延期仓息是什么
关键词:延期仓息是什么
在贵金属交易中,投资者最看重的是收益和成本。而在贵金属投资成本计算中,我们经常会听到延期仓息费、或隔夜费,亦或库存费等字眼,那么您知道延期仓息是什么意思呢?延期仓息又是怎么计算的呢?
一、什么是延期仓息费用?
延期仓息费,亦称为延期费、隔夜费、延期费、库存费等,指的是客户延期交收而发生的资金或是贵金属实物的融通成本。通俗来说,投资者在当天下单后,并没有及时平仓,而是持仓位过夜而产生的仓息费。
另外,投资者需要注意的是,不管是工作日、还是周末休日,亦是做多还是做空的操作方式,只要持仓过夜就需要按天来收取仓息费。因此,星期五持仓过夜的单子,到了星期一后,就会产生了3天的延期仓息费。所以,当投资者不是放长线钓大鱼的话,小编不建议大家持仓过夜,如果是不得不持仓,最好是设置好止损价和止盈价。
二、仓息费用怎么收取?
1、仓息费收取的公式 延期仓息费=(买卖价位 * 合约单位 * 买卖手数 * 当天买卖利息 * 过夜日数) / 360日
(1)买卖价位:指的是投资者买入价或卖出价的价格。
(2)合约单位:100盎司。
(3)买卖手数:单位为手 。
(4)计算利息时间:夏令时翌日凌晨3:00,冬令时翌日凌晨4:00。
(5)当天的利息:利息指的是固定的支付比率,而不同贵金属交易平台支付利息比率是不一样,投资者需按照自己选择贵金属平台设定的当天标准支付现货黄金仓息。以大田环球贵金属公司为例,我司每日及时公布当日的利息支付比率。比如说,2015年3月16日星期一,伦敦金买入价收取的利息为-2.0,这表明卖出价当天收取仓息费的利息比率为2.0%。
利息参考官网:http://www.202.hk/aboutus/notice/
三、仓息费收取的实例分析
为了让大家更加熟悉贵金属延期仓息费的收取情况,我们通过实例分析来说明。我们在大田环球贵金属“公告栏”查知,2015年3月16日星期一,伦敦金买入价收取的利息为-2.0,卖出收取的利息为-1.0。
(1)做空单
陈小姐在伦敦金价位为1250美元/盎司时候买入1手伦敦金合约,持仓过夜1天,那么该合约的延期仓息费用是多少呢?
计算公式为:[1250(买入价位)×100(盎司)×1.0%×1(手)×1(隔夜天数) ]/360(日)=3.47(美元)
本文来源: 大田环球贵金属
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