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持有头寸隔夜

持有头寸隔夜将会产生融资费用或收益. 融资费用或收益将以你头寸的总价值计算. 客户如果做多(持有)高利息货币, 未平仓头寸的隔夜利息将被添加账户的资本内。反之,相关的隔夜利息会被从资金中扣除。

特别注意事项:每周四,加减的隔夜利息是平日的三倍。因为交割发生于下一个周一,时隔3天

对于外汇交易来说,由于不同货币的利率影响,差值将每日计算并反映到客户户口中,我们称之为利息调整。利息调整的计算方法如下:
A = V x R
其中,A = 每日利率正差值或负差值; V = 合约数量 X 合约大小; R = 当前 Tom-Next 利率 ( TomNext 利率以外汇点差反映了持仓隔夜借贷利率和名义上平仓所得利率之差,及平仓所得利率和名义上持仓隔夜借贷利率之差。)

若Tom-Next利率小于零,空头仓位将被扣除利率差值,而多头仓位将被加入利率差值。 若Tom-Next利率大于零,空头仓位将被加入利率差值,而多头仓位将被扣除利率差值。 每日利率差值调整的有效范围为所有在当日 22.00 (伦敦时间)之前开仓,到 22.00 (伦敦时间)之后仍然未平仓的仓位。

注:所有在周三22.00(伦敦时间)之前开仓,到周三 22.00(伦敦时间)之后仍然未平仓的仓位,利息调整将为三日利息调整的总和,其中包括了周末的交易结算。

Pair Long Short Type 3 day swaps
AUDCAD 1.848 -5.832 by points Wednesday
AUDCHF 3.5 -10.008 by points Wednesday
AUDJPY 2.94 -8.712 by points Wednesday
AUDNZD -2.088 0.364 by points Wednesday
AUDSGD 0.89 -1.53 by points Wednesday
AUDUSD 1.54 -4.824 by points Wednesday
CADCHF 1.988 -6.12 by points Wednesday
CADJPY 1.316 -4.536 by points Wednesday
CADSGD -5.82 1.68 by points Wednesday
CHFJPY -3.384 0.644 by points Wednesday
CHFSGD -14.82 5.81 by points Wednesday
EURAUD -16.416 5.684 by points Wednesday
EURCAD -8.64 2.632 by points Wednesday
EURCHF 0.588 -3.24 by points Wednesday
EURDKK -3.78 -9.72 by points Wednesday
EURGBP -4.248 1.204 by points Wednesday
EURHKD -20.7 8.12 by points Wednesday
EURJPY -1.152 -0.648 by points Wednesday
EURMXN -383.52 202.58 by points Wednesday
EURNOK -0.3439 0.3111 by points Wednesday
EURNZD -19.512 6.776 by points Wednesday
EURPLN -33.54 16.975 by points Wednesday
EURSEK -0.4127 0.3734 by points Wednesday
EURSGD -13.5 5.775 by points Wednesday
EURTRY -116.04 64.89 by points Wednesday
EURUSD -6.048 1.746 by points Wednesday
GBPAUD -11.664 3.864 by points Wednesday
GBPCAD -2.448 0.28 by points Wednesday
GBPCHF 2.94 -9.288 by points Wednesday
GBPJPY 1.848 -6.552 by points Wednesday
GBPNOK -14.82 2.625 by points Wednesday
GBPNZD -14.976 5.04 by points Wednesday
GBPSEK 23.485 -49.26 by points Wednesday
GBPSGD -11.4 3.85 by points Wednesday
GBPUSD -1.224 -0.144 by points Wednesday
HKDJPY -0.058 -0.072 by points Wednesday
MXNJPY 0.56 -1.2 by points Wednesday
NOKJPY 0.116 -0.33 by points Wednesday
NOKSEK 2.415 -5.04 by points Wednesday
NZDCAD 0.25 -0.18 by points Wednesday
NZDCHF 0.318 -0.27 by points Wednesday
NZDJPY 3.248 -9.432 by points Wednesday
NZDSGD 0.46 -0.88 by points Wednesday
NZDUSD 1.876 -5.76 by points Wednesday
SEKJPY -0.426 0.179 by points Wednesday
SGDJPY 2.135 -5.82 by points Wednesday
USDCAD -1.368 -0.072 by points Thursday
USDCHF 2.38 -7.56 by points Wednesday
USDCNH -33.72 6.055 by points Wednesday
USDDKK -0.147 0.133 by points Wednesday
USDHKD 4.025 -13.74 by points Wednesday
USDJPY 1.54 -5.4 by points Wednesday
USDMXN -284.1 145.915 by points Wednesday
USDNOK -0.3129 0.2831 by points Wednesday
USDPLN -17.16 7.455 by points Wednesday
USDRUB -229.2 120.386 by points Thursday
USDSEK -0.3728 0.3373 by points Wednesday
USDSGD -0.11 -0.15 by points Wednesday
USDTRY -93.96 52.115 by points Thursday
USDZAR -364.44 190.628 by points Wednesday
XAGUSD -1.0812 0.1704 by points Wednesday
XAUUSD -5.8032 0.3784 by points Wednesday
EU50 -3 -3 by points Wednesday
FR40 -3 -3 by points Wednesday
DE30 -3 -3 by points Wednesday
HK50 -3.8928 -3.3072 by points Wednesday
UK100 -3.51 -2.49 by points Wednesday
US500 -3.4365 -2.564 by points Wednesday
UT100 -3.4365 -2.564 by points Wednesday
US30 -4.1736 -3.0264 by points Wednesday
ES35 -3 -3 by points Wednesday
CH20 -3 -3 by points Wednesday
AU200 -5.29 -0.71 by points Wednesday
JP225 -3 -3 by points Wednesday

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外汇保证金交易同样也具有其风险,投资者在投资之前需要充分认识;交易基本都是通过网络进行,由于网络、硬件设备的故障,可能造成交易不能顺畅完成;交易一般都使用较大的杠杆操作,如果仓位过重或者风险控制不足,可能短期内造成很大的损失,甚至超过初始保证金数量

差价合约交易 (CFDs)和外汇保证金交易是高风险的交易,并可能导致你失去超过您的初始保证金的杠杆产品。差价合约和外汇保证金交易可能不适合所有投资者不要把超出您承受能力的资金投入到外汇和差价合约交易当中,您应该充分了解在交易时所涉及的风险。请阅读我们的网站上风险提示通知。

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