隔夜利息原理及隔夜利息实例计算

Read: 46497 2019-08-30 12:09:44

        隔夜利息指持仓隔夜需要支付或者获得的利息。每种货币都有本身的息率，而每项外汇交易涉及两种货币，因此同时涉及两个不同的利率。买入的货币息率高于卖出货币的息率，您就可以赚取隔夜利息(「正数过夜利息」)。若买入的货币息率低于卖出货币的息率，您就需要支付过夜利息(「负数过夜利息」)。隔夜利息可能令您的交易成本或利润显著增加。

        即期外汇交易中，头寸必须在两个交易日后交割。如果交易人在星期二卖出十万欧元，投资人必须在星期四交割，除非这个欧元的头寸被延期过夜。


计息天数

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交易实例：注:如果交割日当天恰逢假日,则继续顺延至下一个工作日,计息天数照此累加.

交易者在周一做多2手英镑美元，周二平仓。每手合约单位100000基础单位，结算价格 (空/多)：1.2928/1.2940；

空单隔夜利息：-0.6%；多单隔夜利息：-2.5%

英镑美元隔夜利息为：100000×2手×1.2940做多×1天×(-2.5%做多)÷360=$-17.97

注：隔夜利息天数：周一建仓做多，持仓过夜至周二(1天)


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6 Reasons To Open An Account

Multilingual 24x7 Professional Online Support

Ultra fast, convenient fund withdrawal process

Unlimited virtual funds for demo account

Recognized by all over the globe

Real time Quotation Notification

Professional Market Analysis

Start Trading Now