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合約利息

如不是即日平倉之合約,本公司會以延長交易處理,以完成買賣交易後第2個交易日開始計算。按本公司所定之各種貴金屬存/欠息率計算應有利息。 計算利息時間:夏令時翌日淩晨3:00,冬令時翌日淩晨4:00。
說明:以下貴金屬息率只提供作參考,而實際利率將有可能因應有關貴金屬之市場息率而作出更改。

1) 倫敦金及倫敦銀:
過夜利息:買賣價位 * 合約單位 * 買賣手數 * 當天買賣利息 * 過夜日數 / 360日
利息參考官網:http://202.hk/zh-hk/aboutus/notice/
舉例:
客戶在價位1300的時候買入1手倫敦金合約,當天買入利息2.5%,過夜1天,那麽該合約的利息費用是:
1300(倫敦金現價) × 100(盎司) × 1(手) × 0.025(利息) × 1(過夜日數) / 360 = 9.03美元

利息計算器:

(下單價) x 100 (盎司) x (手) x %(利息) x (過夜日數) / 360
0 美元
注:模擬賬戶買賣利息為固定的。倫敦金/倫敦銀利息為買入2.5%、賣出0.5%。

2) 港金利息計算:
上午11時公司公布港金利息,當晚過市公司將收取倉租40港幣。
舉例:
  • 當日公司公布利息分別為買入-80元、賣出80元,加上倉租40元,計算如下:
    • 客戶買入一手港金的倉費:- 80元 - 40元 = - 120元(須付)
    • 客戶賣出一手港金的倉費:80元 - 40元 = + 40元(收取)
  • 當公司公布利息買入賣出均為0元時,加上倉租40元,計算如下:
    • 客戶賣出/買入一手港金的倉費:0元 - 40元 = - 40元(須付)

3) 千克金/銀利息計算:
千克金利息及倉租固定為買入20元、賣出10元;
千克銀利息及倉租固定為買入6元、賣出3元。
舉例:
  • 千克金
    • 客戶買入1手千克金,那麽該合約的利息及倉租費用是:20元。
    • 客戶賣出1手千克金,那麽該合約的利息及倉租費用是:10元。
  • 千克銀
    • 客戶買入1手千克銀,那麽該合約的利息及倉租費用是:6元。
    • 客戶賣出1手千克銀,那麽該合約的利息及倉租費用是:3元。
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