如何计算伦敦金的过夜利息
关键词:如何计算伦敦金的过夜利息
在伦敦金交易中,并不是所有的投资者都喜欢做短线交易的,不少的投资者为了获得更大的收益都会在看好一个大趋势时进行中长线的投资,那么持单的时间相比即日交易和平仓将会更长。当持单天数超过一天时,这张持仓单是有一个过夜利息的,对于这个过夜利息您知道多少呢?
一、什么是伦敦金过夜利息
过夜利息是指当天建仓的伦敦金交易不在当天平仓,至少在第二个交易日才平仓而产生的利息,这可视作交易平台按照未平仓天数对投资者收取的一种交易单保管费用,是交易平台对持有伦敦金未平仓交易单投资者所收取的一种融资利息。
二、怎么计算过夜利息
1、计算公式
过夜利息=入市价×合约单位×手数×利息率×未平仓天数×(1/360)
从上面的计算公式可以看出,伦敦金的过夜利息跟入市价、手数、利息率、未平仓天数都有关系,其中由于不同的交易平台设定的利息率不同,因此不同的交易平台收取的过夜利息会有所不同,一般而言,买入利息率与卖出利息率之和为-3%。利息率为负数,代表投资者在开设仓位当日经历交易平台结算之后,仍需就当日未平仓交易单支付给交易平台相应的过夜利息费。
2、举例
A公司的买入利息率和卖出利息率都为-1.5%,某投资者在1150美元/盎司的价位上做了一手多单,在建仓后第4天平仓,那么他要付的过夜利息=1150×100×1×(-1.5%)×3×(1/360)=-14.38,即约为15美元。
B公司的买入利息为-2%,卖出利息为-1%,某投资者在1150美元/盎司的价位上做了一手多单,在建仓后第4天平仓,那么他要付的过夜利息=1150×100×1×(-2%)×3×(1/360)=-19.17,即约为20美元。
由此可见,伦敦金买入和卖出的利息率负值越大,投资者相应支付给交易平台的过夜利息费用就越高。
三、大田环球的过夜利息怎么收取
大田环球伦敦金过夜利息率一般在-1.5%至-1.75%之间浮动,目前的伦敦金买入利息率为-2.0%,卖出利息率为-1.0%。
为了减少交易成本,小编建议各投资者在炒金的时候注意平仓时机,尤其是遇到节假日的时候,要谨记持仓时间越长,过夜利息费总额就会越高,因此投资者应平衡好仓位资金投入和收益,合理规划个人的交易仓位,避免额外的资金流失。
本文来源: 大田环球贵金属
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