For example, if you sell 1 lot eurusd and keep one night, the swap is: swap
rate (+0.4) x pip value for EURUSD (10$) x number of lots 1lot x number of days 1day=+4$,
which means you will be receiving 4$ swap. Please note on Wednesday, triple
swap applies.
This is the way, mayor, hedge funds make their money.
Currencies Long Short
eur/usd -0.75 0.40
usd/yen 1.05 -1.75
gbp/usd -0.10 0.00
usd/chf 0.75 -1.35
aud/usd 0.10 -0.30
usdcad 0.20 -0.45
nz/usd 0.25 -0.50
eur/yen 0.75 -1.40
eur/usd -0.40 0.20
eur/chf 0.35 -0.85
eur/cad -0.50 0.20
eur/aud -1.55 0.85
gbp/yen 1.90 -3.15
gbp/chf 1.30 -2.40
gbp/cad 0.25 -0.60
gbp/aud -1.10 0.45
chf/yen 0.20 -0.55
aud/cad 0.30 -0.60
aud/yen 0.95 -1.60
aud/nzd -0.50 0.15
aud/chf 0.75 -1.35
cad/yen 0.70 -1.25
cad/chf 0.45 -0.85
nzd/chf 0.80 -1.45
nzd/yen 1.00 -1.65
xau/usd -1.10 0.55
xag/usd -0.30 0.10
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