how many times swap happens in one month?

kanon103

Uczestnik z Nov 29, 2013 95 postów

Aug 09, 2014 at 17:09

Uczestnik z Nov 29, 2013 95 postów

does swap counts every each day?

not sure if it counts on weekends. i want to know this for DD calculation.

thanks

aladar

Uczestnik z Apr 02, 2010 63 postów

Aug 11, 2014 at 07:00

Uczestnik z Apr 02, 2010 63 postów

hey, it depends on your broker, but most likely no, it counts swap from friday to monday same way it would be counted from monday to tuesday.

Less is more.

kanon103

Uczestnik z Nov 29, 2013 95 postów

Aug 11, 2014 at 08:20

Uczestnik z Nov 29, 2013 95 postów

thanks, i just asked the broker. faster answer

mariav

Uczestnik z Aug 08, 2014 116 postów

Aug 11, 2014 at 10:05

Uczestnik z Aug 08, 2014 116 postów

A formula of calculating the swap, just in case, maybe it will be useful for somebody 😄:
Swap = –(Contract_Size * (Interest_Rate_Differential + Markup) / 100)/ Days_Per_Year
And i have a question: is it true that swap from Wednesday to Thursday is charged to the treble?🙄

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