An example of SWAP operation calculations is presented below. EUR/JPY SWAP = 1.0 point, GBP/JPY = 2.6 points.| 2/26/2006 22:40 | EUR/JPY | -350,000 | 138.78 | Open | 0 | 141,021.75 | |
| 2/26/2006 22:41 | GBP/JPY | -350,000 | 203.88 | Open | 0 | 141,021.75 | |
| 2/27/2006 21:00 | EUR/JPY | 350,000 | 137.77 | Close | 3,040.08 | 144,061.83 | Swap t/n |
| 2/27/2006 21:00 | EUR/JPY | -350,000 | 137.76 | Open | 0 | 144,061.83 | Swap Open Rate 137.76 |
| 2/27/2006 21:00 | GBP/JPY | 350,000 | 202.21 | Close | 5,026.66 | 149,088.50 | Swap t/n |
| 2/27/2006 21:00 | GBP/JPY | -350,000 | 202.18 | Open | 0 | 149,088.50 | Swap Open Rate 202.184 |
| 2/27/2006 22:02 | EUR/JPY | 350,000 | 137.53 | Close | 693.61 | 149,782.09 | |
| 2/27/2006 22:02 | GBP/JPY | 350,000 | 202.04 | Close | 434.26 | 150,216.36 | |