Acceptance of Forex Trading Account Trusteeship, Starting Capital $200,000!

Priority Acceptance: Switzerland * Swissquote, China* Bank of China'E融汇



Money Manager · Data Strategy · Position Hedging Cost · 2019 2th Month


= Priority buying (descending) = Priority selling (descending) = Priority hedging(descending)
  Currency pair Overnight spread Currency pair Overnight spread Currency pair Overnight spread
1 USD/CHF 78 EUR/USD 80 XAU/USD -5
2 USD/JPY 64 GBP/USD 46 NZD/USD -9
3 GBP/CHF 33 EUR/GBP 21 EUR/USD -10
4 USD/CAD 21 AUD/USD 11 AUD/USD -10
5 GBP/JPY 15 NZD/USD 8 USD/CAD -13
6 EUR/CHF -7 XAU/USD 6 OIL/USD -15
7 OIL/USD -9 OIL/USD -6 USD/JPY -16
8 XAU/USD -11 EUR/JPY -11 GBP/USD -21
9 USD/CNH -16 EUR/CHF -33 USD/CHF -22
10 NZD/USD -17 USD/CAD -34 EUR/GBP -34
11 AUD/USD -21 USD/CNH -51 EUR/JPY -34
12 EUR/JPY -23 GBP/JPY -56 EUR/CHF -40
13 EUR/GBP -55 USD/JPY -80 GBP/JPY -41
14 GBP/USD -67 GBP/CHF -81 GBP/CHF -48
15 EUR/USD -90 USD/CHF -100 USD/CNH -67

Remarks:

* Currency Pair Position = 1 million
* OIL Pair Position = 100 Barrel
* XAU Pair Position = 100 OZ position