Contract Introduction

  • Product type
    Name
  • USD / EUR
    United States / Euro zone
  • USD / JPY
    United States / Japan
  • EUR / CHF
    Euro zone / Switzerland
  • EUR / AUD
    Euro zone / Australia
  • XAUUSD
    Spot Gold/ US Dollar
  • USOIL
    West Texas Intermediate
The first line and second line contract are usually called Direct trade, which is the exchange rate between US dollar and other currencies.
The third line and fourth line contracts are Cross Trade which is exchange rates with non-US currencies. A cross trade is more difficult to control and risk higher than Direct Trade.
The precious metals and crude oil are another "Direct trade", which are exchange rates with the unit of US dollars ($1).

Profit and Loss Calculation

Example. if 1 lot is purchased at the price of 1.11434, the euro against the US dollar (EURUSD), and the position is closed on the same day, the closing price is 1.12460, to calculate the results of this trade:

Profit and loss =(1.12460-1.11434)* 100000 * 1 = 1026(USD)

Swaps Calculator

  • Time Slot
    Swap Rate
  • Mon - Tues
    1x overnight swap rate
  • Tues - Wed
    1x overnight swap rate
  • Wed - Thurs
    3x overnight swap rate*
  • Thurs - Fri
    1x overnight swap rate
  • Fri - Sat
    1x overnight swap rate

* 3x overnight swap rate charge, includes overnight interest from Saturdays and Sundays

Calculation

To calculate the overnight swap rate in the market: example.
if you open a 1 standard lot position of EUR / USD (1 standard lot = 100,000 trading volume), your swap charge will
be calculated according to your open trades and the specific swap rates for that day

To calculate the overnight swap rate in the market: example. if you open a 1 standard lot position of EUR / USD (1 standard lot = 100,000 trading volume), your swap charge will be calculated according to your open trades and the specific swap rates for that day

For example, the EUR/USD buy-and-sell overnight interest offer for the day is -$2.1 / -$3 then:

Buy

1 lot Long swap rate is -$ 2.1

Sell

1 lot Short swap rate is -$ 3

1 lot Long swap rate is -$ 2.1

1 lot Short swap rate is -$ 3

The overnight interest rates are different depending on products/pairs. For further details on swap rates please refer to your MT4 platform. Swap rates are charges before market opening times of the following day.

To avoid overnight swap charges please close all positions before the end of the day.

Violation Activities

Regain Capital supports customers to conduct scalping, but does not allow the use
of network delays and irregular platform quotation faults to be taken advanatge of for malicious arbitrage. At the same time,
Regain Capital prohibits any form of third party operations, including deposits, trading, etc.
(The third party here refers to anyone else except the registered user, not including the customer's family, relatives are third parties).
If any violation recognised, Regain Capital reserves the right to terminate the agreement with the user at any time
and deduct the profits obtained by the user through the violation.

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