GFG Storage  20250217
Symbol Buy Position Interest(%) Sell Position Interest(%)
   EUR/USD   -1.80 0.00
   USD/JPY   0.00 -1.80
   GBP/USD   -1.00 -0.50
   USD/CHF   -0.90 -0.90
   GOLD   -0.90 -0.90
   SILVER   -0.90 -0.90
   AUD/USD   -1.00 -0.80
   USD/CAD   -0.50 -1.30
   GBP/JPY   -0.30 -1.50
   EUR/GBP   -1.40 -0.40
   BCO/USD   -0.90 -0.90
   WTI/USD   -0.90 -0.90
   EUR/JPY   -0.80 -1.00
   EUR/CHF   -1.00 -0.80
   EUR/CAD   -1.50 -0.30
   EUR/AUD   -1.00 -0.80
   AUD/CAD   -1.50 -0.30
   AUD/JPY   -0.50 -1.30
   GBP/CHF   -0.50 -1.30
   GBP/AUD   -0.80 -1.00
   CHF/JPY   -0.30 -1.50
   NZD/USD   -0.90 -0.90
   NZD/CHF   -0.50 -1.30
   NZD/JPY   -0.30 -1.50
   COPPER   0.00 0.00
   SOYBEAN   0.00 0.00
   WHEAT   0.00 0.00
   CORN   0.00 0.00
   COTTON   0.00 0.00
   SUGAR   0.00 0.00

Calculate Storage
Formula for calculating GFG Storage:
USD/JPY、USD/CHF、USD/CAD [Contract Size × Interest × (Days ÷ 360)] × Contract Volumes = Storage
EUR/USD、GBP/USD、AUD/USD [Open Price × Contract Size × Interest × (Days ÷ 360)] × Contract Volumes = Storage
GBP/JPY [Open Price × Contract Size ÷ USD/JPY Close Price × Interest × (Days ÷ 360)] × Contract Volumes = Storage
EUR/GBP [Open Price × Contract Size × GBP/USD Close Price × Interest × (Days ÷ 360)] × Contract Volumes = Storage
GOLD、SILVER [Open Price × Contract Size × Interest × (Days ÷ 360)] × Contract Volumes = Storage
Storage of Currency Pairs(calculated as 1 lot 1 day):
EUR/USD Buy [1.04928 × 100000 × -1.80 ÷ 100 ÷ 360] × 1 = -5.25
EUR/USD Sell [1.04908 × 100000 × 0.00 ÷ 100 ÷ 360] × 1 = 0
USD/JPY Buy [100000 × 0.00 ÷ 100 ÷ 360] × 1 = 0
USD/JPY Sell [100000 × -1.80 ÷ 100 ÷ 360] × 1 = -5
GBP/USD Buy [1.25877 × 100000 × -1.00 ÷ 100 ÷ 360] × 1 = -3.5
GBP/USD Sell [1.25857 × 100000 × -0.50 ÷ 100 ÷ 360] × 1 = -1.75
USD/CHF Buy [100000 × -0.90 ÷ 100 ÷ 360] × 1 = -2.5
USD/CHF Sell [100000 × -0.90 ÷ 100 ÷ 360] × 1 = -2.5
GOLD Buy [2882.99 × 100 × -0.90 ÷ 100 ÷ 360] × 1 = -7.21
GOLD Sell [2882.49 × 100 × -0.90 ÷ 100 ÷ 360] × 1 = -7.21
SILVER Buy [32.181 × 5000 × -0.90 ÷ 100 ÷ 360] × 1 = -4.02
SILVER Sell [32.131 × 5000 × -0.90 ÷ 100 ÷ 360] × 1 = -4.02
AUD/USD Buy [0.63531 × 100000 × -1.00 ÷ 100 ÷ 360] × 1 = -1.76
AUD/USD Sell [0.63501 × 100000 × -0.80 ÷ 100 ÷ 360] × 1 = -1.41
USD/CAD Buy [100000 × -0.50 ÷ 100 ÷ 360] × 1 = -1.39
USD/CAD Sell [100000 × -1.30 ÷ 100 ÷ 360] × 1 = -3.61
GBP/JPY Buy [191.882 × 100000 ÷ 152.221 × -0.30 ÷ 100 ÷ 360] × 1 = -1.05
GBP/JPY Sell [191.832 × 100000 ÷ 152.251 × -1.50 ÷ 100 ÷ 360] × 1 = -5.25
EUR/GBP Buy [0.83366 × 100000 × 1.25857 × -1.40 ÷ 100 ÷ 360] × 1 = -4.08
EUR/GBP Sell [0.83336 × 100000 × 1.25877 × -0.40 ÷ 100 ÷ 360] × 1 = -1.17

GFG Storage Calculator
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