mercredi 16 juillet 2014

Example EUR/RUB swap interest for a day?

Hi guys, nice to meet you all and very nice to be in the world of Forex. I hate to have to ask stuff and annoy the pros but i can't get the hang of realistically calculating what profit i would make if i hold my positions over night.



My question is - If i sell(short) 1 lot(1000) EUR/RUB (hence buying RUB) and hold it over a day...

How much profit would i get from the tax in EUR?

the swap rates are

EUR/RUB long short

Euro/Russian rouble -174.07 41.19



Also what happens since short is positive and long is negative?

Does that mean that every time i hold a short position i would be making money from the swap tax?

What happens if they were both negative?



I hope someone can show me how to calculate this, because i don't even know if the outcome is pips or real money and how to find out the real money tax. Thanks!




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