现货白银持仓过夜和延期费是怎么算的
关键字:现货白银持仓过夜和延期费是怎么算的
现货白银是一种以现货合约模式交易的贵金属投资品种,采取T+0的交易模式,即日持仓入市,即日就能执行平仓,要是持仓过夜,交易平台将对持有未平仓交易单的投资者收取一定的仓位保管费,又称为过夜利息费,在内盘现货白银市场中就是所谓延期费。
一、国际现货白银持仓过夜费的计算办法
由首段定义可得,当我们持有国际现货白银仓位,在开仓当日内的最后一个收盘价报出前,仓位尚未结算,至下一个交易日开盘之后才结算仓位,这时就要向交易平台支付过夜费,交易平台从投资者保证金账户中扣除相应费用即可。
关于持仓过夜费的计算公式如下:
持仓过夜费=入市价位*利息率*合约单位*交易手数*过夜天数/360,
注:利息率是按银价的相应较小比例折算出来的一个百分比值,分为买入和卖出利息率,每日该百分比值都会有所变化,投资者可直接查看大田公告中关于伦敦银利息率的具体数值。
举例:
客户于日内交易1手现货白银空单,入市价为15.86美元/盎司,当日白银的卖出利息率为-0.25%(负数为客户支付),该空单将于第三个交易日内被手动执行平仓,客户的保证金账户应被交易平台扣除的持仓过夜费是:
15.86美元/盎司x 0.25% x 2500盎司x 1手x 2(过夜日数)/360=0.551美元。
二、内盘现货白银延期费的计算办法
内盘现货白银延期费的计算办法与国际现货白银相似,延期费率一般是合约价值的万分之二。
延期费=入市价位x交易手数x 过夜天数x 0.02%,计算时候按公式套入即可。
以上是现货白银持仓过夜和延期费的计算办法,现货白银过夜费或延期费都是白银投资中,对日内未平仓头寸支付相应成本的费用项目,为免投资者交易白银时候出现额外的资金流失,应管理好个人投资仓位的盈亏状况,做好每一步的入市策略,以免持仓过夜增大成本支出压力。
推荐阅读
本文来源: 大田环球贵金属
最新内容
相关阅读
Risk Warning
Trading bullion and financial instruments carries significant risks and may not be suitable for all investors, requiring careful consideration of investment objectives, experience, and risk tolerance. Key risks include market volatility, leverage risks that can amplify gains or losses, liquidity issues that may prevent executing trades at desired prices, and technical failures in online trading systems. Prices fluctuate unpredictably, and past performance does not guarantee future results. CIDT Global Bullion Limited provides general market commentary but does not offer investment advice and is not liable for any losses incurred from reliance on its information, which may change without notice.
Jurisdiction Disclaimer
CIDT Global Bullion Limited's services are subject to local regulations and may not be available in all jurisdictions. Users are responsible for ensuring compliance with their local laws. Services are not provided in regions where they are prohibited by law, under international sanctions, or require licensing that the company does not hold. By using the platform, users confirm they are not in a restricted jurisdiction and accept full responsibility for legal compliance. The company reserves the right to decline or terminate services in restricted areas without prior notice.