金融工具及/或交易产品或将带来高风险,由于其价值和价格可能出现不可预测的市场波动,由此产生的损失可能会超过您的初始投资。金融工具及/或产品的过往表现并不代表其未来表现。因此,在与我们进行任何交易之前,请确保您充分了解相应金融工具及/或产品的交易风险,并务必阅读我们网站上的Client Agreement和风险披露通知以便了解更多信息。
金融工具及/或交易产品或将带来高风险,由于其价值和价格可能出现不可预测的市场波动,由此产生的损失可能会超过您的初始投资。金融工具及/或产品的过往表现并不代表其未来表现。因此,在与我们进行任何交易之前,请确保您充分了解相应金融工具及/或产品的交易风险,并务必阅读我们网站上的Client Agreement和风险披露通知以便了解更多信息。
Trading Instruments (Symbol)
Symbol
Symbol |
Swap Long
Swap Long
Swap Long |
Swap Short
Swap Short
Swap Short |
3-Day Swap
3-Day Swap
3 倍隔夜利息 |
||
---|---|---|---|---|---|
Unit
Currency
|
Unit
Currency
|
||||
AUD / CAD |
-1.2
-1.276 USD
|
-1.2
-1.276 USD
|
周三 22 : 00 |
Assuming you go long on Euro/ US Dollar (EUR/USD) and hold the position overnight,. and overnight interest accrues on that day*:
Overnight Interest =
Lots x Pips
点计算公式:合约规模/10 ^ 小数点数目 x 后 3 位兑美元汇率。
x Long/Short Position x Number of Trading Days
Overnight Interest = 1 x ( 100,000 / 10 ^ 5 x 1 ) x -3.883 x 1 =
- USD 3.883
Assuming you go short on Euro/ US Dollar (EUR/USD) and hold the position overnight, and overnight interest accrues on that day*:
Overnight Interest =
Lots x Pips
点计算公式:合约规模/10 ^ 小数点数目 x 后 3 位兑美元汇率。
x Long/Short Position x Number of Trading Days
Overnight Interest = 1 x ( 100,000 / 10 ^ 5 x 1 ) x 1.029 x 1 = USD 1.029
Assuming you bid 1 lot of Facebook stock (US: FB), the market bid price is 251.02, and the position is held overnight, the overnight interest accrues on that day*:
Overnight Interest = Lots x Contract Size x Market Price x Long/Short Position x Number of Trading Days / 100 / 360
Overnight Interest = 1 x 100 x 251.02 x -4 x( 1 / 100 / 360 )= USD -2.789
Assuming you ask 1 lot of Facebook stock (US: FB), the market ask price is 251.12, and the position is held overnight, the overnight interest accrues on that day*:
Overnight Interest = Lots x Contract Size x Market Price x Long/Short Position x Number of Trading Days / 100 / 360
Overnight Interest = 1 x 100 x 251.12 x -4 x( 1 / 100 / 360 )= USD -2.790
* If the value is positive, it means the interest you earn; if the value is negative, it means the interest that charge.
The standard settlement period for most currencies are two working days (T+2). The banks will impose interest when the market is closed on the weekends. If you hold a position until the end of the trading day on Wednesday, you will be charged with 3x overnight swaps.
Index and commodity positions will be charged 3x overnight swaps after the end of the trading day on Friday. This applies to public holidays as well.
*Please note that the standard settlement period for US Dollar/ Canadian Dollar (USD/CAD) and US Dollar/Turkish Lira (USD/TRY) are of one working day (T+1).
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