| Formula for calculating GFG Storage： |
|---|
| USD/JPY、USD/CHF、USD/CAD |
[Đơn vị tính × Lãi × （Days ÷ 360）] × Contract Volumes = Phí lưu kho |
| EUR/USD、GBP/USD、AUD/USD |
[Open Price × Đơn vị tính × Lãi × （Days ÷ 360）] × Contract Volumes = Phí lưu kho |
| GBP/JPY |
[Open Price × Đơn vị tính ÷ USD/JPY Close Price × Lãi × （Days ÷ 360）] × Contract Volumes = Phí lưu kho |
| EUR/GBP |
[Open Price × Đơn vị tính × GBP/USD Close Price × Lãi × （Days ÷ 360）] × Contract Volumes = Phí lưu kho |
| Vàng、Bạc |
[Open Price × Đơn vị tính × Lãi × （Days ÷ 360）] × Contract Volumes = Phí lưu kho |
| Storage of Currency Pairs(calculated as 1 lot 1 day)： |
|---|
| EUR/USD |
Mua |
[1.13308 × 100000 × -1.35 ÷ 100 ÷ 360] × 1 = -4.25 |
| EUR/USD |
Bán |
[1.13288 × 100000 × -0.45 ÷ 100 ÷ 360] × 1 = -1.42 |
| USD/JPY |
Mua |
[100000 × -0.45 ÷ 100 ÷ 360] × 1 = -1.25 |
| USD/JPY |
Bán |
[100000 × -1.35 ÷ 100 ÷ 360] × 1 = -3.75 |
| GBP/USD |
Mua |
[1.33293 × 100000 × -1.00 ÷ 100 ÷ 360] × 1 = -3.7 |
| GBP/USD |
Bán |
[1.33273 × 100000 × -0.80 ÷ 100 ÷ 360] × 1 = -2.96 |
| USD/CHF |
Mua |
[100000 × -0.90 ÷ 100 ÷ 360] × 1 = -2.5 |
| USD/CHF |
Bán |
[100000 × -0.90 ÷ 100 ÷ 360] × 1 = -2.5 |
| Vàng |
Mua |
[3288.69 × 100 × -0.75 ÷ 100 ÷ 360] × 1 = -6.85 |
| Vàng |
Bán |
[3288.19 × 100 × -0.75 ÷ 100 ÷ 360] × 1 = -6.85 |
| Bạc |
Mua |
[32.641 × 5000 × -0.90 ÷ 100 ÷ 360] × 1 = -4.08 |
| Bạc |
Bán |
[32.591 × 5000 × -0.90 ÷ 100 ÷ 360] × 1 = -4.07 |
| AUD/USD |
Mua |
[0.64041 × 100000 × -1.00 ÷ 100 ÷ 360] × 1 = -1.78 |
| AUD/USD |
Bán |
[0.64011 × 100000 × -0.80 ÷ 100 ÷ 360] × 1 = -1.42 |
| USD/CAD |
Mua |
[100000 × -0.50 ÷ 100 ÷ 360] × 1 = -1.39 |
| USD/CAD |
Bán |
[100000 × -1.30 ÷ 100 ÷ 360] × 1 = -3.61 |
| GBP/JPY |
Mua |
[190.582 × 100000 ÷ 142.959 × -0.30 ÷ 100 ÷ 360] × 1 = -1.11 |
| GBP/JPY |
Bán |
[190.532 × 100000 ÷ 142.989 × -1.50 ÷ 100 ÷ 360] × 1 = -5.55 |
| EUR/GBP |
Mua |
[0.85018 × 100000 × 1.33273 × -1.40 ÷ 100 ÷ 360] × 1 = -4.41 |
| EUR/GBP |
Bán |
[0.84988 × 100000 × 1.33293 × -0.40 ÷ 100 ÷ 360] × 1 = -1.26 |