Global Forex Calculator
|
HOW TO USE FOREX CALCULATOR | |
---|---|
Input parameters | |
Currency pair | Select the currency pair underlying the contract. |
Contract size | Select the amount of units underlying the contract. The minimum contract size starts from 100 000 units of the base currency. |
Deposit currency | Select the currency of the account. |
Deposit leverage | Select the leverage of the account. The leverage is the multiplier of the equity level used by the client. The Total Trading line can be up to a 100 times the amount of the equity. |
Commission per 1 mio | Input the commission rate. The standard commission of 18 USD per one million USD traded is charged for each transaction. Additional commission of 20 USD per 1 mio USD traded will be charged for Managed Accounts. |
Spread size |
Select the spread. The value is expressed in pips. |
Rollover | Select either the institutional or the regular overnight rate according to the overnight policy of Dukascopy. |
Other broker’s rollovers | In order to compare overnight rates to other broker’s rollovers, please activate the check-box and insert the long and the short values respectivly. |
Output parameters | |
Contract size | Shows the amount of currency underlying the contract. |
Margin requirement in deposit currency |
Shows the amount of equity used as a margin to conduct a transaction. Margin requirements vary depending on the currency pair and the leverage of the client’s account. |
Pip value in deposit currency | Shows the value of one pip. The pip is the smallest measure of change that a given exchange rate can make. Since most major currency pairs are traditionally priced to four decimal places, the smallest change is that of the last decimal point. |
Spread in deposit currency | Shows the spread costs. The spread is the difference between the bid and the ask price expressed in deposit currency which is selected by the user. |
Commission in deposit currency | Shows the commission costs. The standard commission of USD 18 per one million USD traded is charged for each transaction. Additional commission of 20 USD per 1 mio USD traded will be charged for Managed Accounts. The value will be expressed in deposit currency which is selected by the user. |
Rollovers | Shows the costs associated with transmitting positions of any existing exposure to the next spot settlement. For detailed information, please refer to the overnight policy. |