黄金仓息怎么计算
关键字:黄金仓息怎么计算
黄金仓息是什么?黄金仓息一般是指投资者持有的黄金仓位在经历过夜或者是过市之后,其需要向交易平台支付的过夜或过市仓位利息费用。下面大田环球小编为大家介绍包含仓位利息的黄金投资品种,以及黄金仓息的计算方法。
一、含仓息的黄金投资品种
只有属于现货合约的黄金投资品种,才包含仓息这一交易成本,香港地区外盘市场的品种为伦敦金和香港金,因现货合约属于T+0交易模式,适合即日持仓入市和平仓,一旦持仓过夜或过市,贵金属交易平台将要求投资者对未平仓的交易单支付仓息。仓息可理解成投资者向交易平台利用融资杠杆放大交易本金的贷款利息,持仓说明拥有交易合约,需按日支付给交易平台;也可理解成交易平台代为替客户保管仓位的一项手续费。
二、黄金仓息的计算方法
1、黄金仓息计算参数
不同黄金现货合约品种的黄金仓息计算参数均有差别,如伦敦金仓息的计算参数由持仓时的入市价、持仓天数、仓息百分比组成,仓息百分比是按入市价的较小比例提取,如1%的伦敦金利息百分比,假设当前金价为1216.3美元/盎司,1%就是12.163美元。
2、黄金仓息百分比的收取办法
大田环球贵金属关于黄金仓息百分比的收取办法为,负值显示为投资者向交易平台支付利息,一般情况下伦敦金的多单仓息百分比要高于空单,且多空合计的仓息百分比不少于3%,例如多单仓息百分比为2%,空单仓息百分比不得大于1%。香港金和千克金则有另外固定的仓息收取办法,无需计算入市价和仓息百分比,详情可查阅:
http://www.202.hk/member/interest.html
3、黄金仓息计算公式
下面小编以伦敦金仓息为例,
伦敦金仓息=入市价*合约单位*交易手数*当日仓息百分比*过夜天数/360日
由公式可得,仓息费用与入市价、交易手数、仓息百分比和过夜天数成正相关,因此为了避免额外的资金流出,投资者应在日内及时把持仓单平掉,设置更为科学合理的进出场交易点和做好资金管理。
三、黄金仓息计算方法举例
客户于5月8日(周五)设置了两个标准手伦敦金多单,入市价同为1188美元/盎司,当日关于伦敦金多单仓息百分比为每手-2%,多单进场之后,至当日最后一个收盘价公布时刻,客户尚未对多单执行平仓,而是在周末过市后的5月11日(周一)对两手多单执行平仓,客户需额外支付的仓息费用是,
伦敦金仓息=入市价*合约单位*交易手数*当日仓息百分比*过夜天数/360日
=1188美元/盎司*100盎司*2手*0.02(仓息百分比)*3天/360日=39.6美元。
本文来源: 大田环球贵金属
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