FOREX CALCULATION

THE CALCULATION OF FOREX MARGIN TRADING
The calculation for EUR/USD, GBP/USD and AUD/USD is as below :
(Selling Price – Buying Price) x Contract Size x Number of Lots
The calculation for USD/JPY and USD/CHF is as below:
Selling Price – Buying Price x Contract Size x Number of Lots
Liquidation Price <>

For the calculation of net profit / loss above, it has to be subtracted by $50 (Commission Fee)
and interest rate (if there is any). The formula for calculating interest rate is :

How to calculate interest rate

The calculation of interest rate for EUR/USD and AUD/USD

Interest Rate = Number of lots x US$100,000 x interest day x DTIR x opening price
360
The calculation of interest rate for GBP/USD
Interest Rate = Number of lots x US$100,000 x interest day x DTIR x opening price
365
DTIR = Differential Trading Interest Rate which is being updated on every Monday
The calculation of interest rate for USD/JPY and USD/CHF
Interest Rate = Number of lots x US$100,000 x interest day x DTIR
360

If there is a transaction that is not being liquidated until New York market closed
then the interest rate will still be liable

FOREX TRADING SCHEDULE

 
Opening Market
Closing Market
(Monday-Thursday)
Closing Market
(Friday)
Summer Time
(April-November)
06.30 AM
03.30 AM (Next Day)
02.00 AM (Next Day)
Winter Time
(November-April)
06.00 AM
04.30 AM (Next Day)
03.00 AM (Next Day)

Head Office

  • Gedung Setiabudi 2 Lantai 2 Suite 207 B-C, Jl. H. R. Rasuna Said Kav. 62 Kuningan – Jakarta 12920
  • (+62-21) 5290 082
  • (+62-21) 5297 1875
  • cs@sentratamainvestorfuture.com

Site Links

Disclaimer

“The decision to make a transaction is entirely the customer’s responsibility. Investment in futures trading is not suitable for everyone. Prospective customers must learn about Futures Trading and must understand the contents of the Risk Notification Document “

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