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Thread: 隔夜利息

  1. #1
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    Default 隔夜利息

    头寸延期过夜及隔夜利息:即期外汇交易中,头寸必须在两个交易日后交割。如果交易人在星期二卖出十万欧元,投资人必须在星期四交割,除非这个欧元的头寸被延期过夜。交易商会在北京时间上午六点的时候,自动将所有未平仓头寸办理延期过夜,使原来的外汇部位能在到期前转移到下一个交易日。
    相关的头寸通常不会保持同样的利率掉期点数,这个利率掉期点数基于相关的货币组合, 隔夜掉期利息在两种货币之间不同, 而且伴随每日价格的变动而变动。举例来说,在某一天, 美元兑日元的每一手利率掉期点数可能是0.50美元而英镑兑日元的每一手利率掉期点数可能是2.0美元。未平仓头寸的隔夜利息从账户的资金中增加或者减少。
    客户如果是做多(持有)高利息的货币,未平仓头寸的隔夜利息将被添加账户的资本内。反之,相关的隔夜利息会被从资金中扣除。特别注意事项:每逢星期四的时候,加减的隔夜利息会是平日的三倍,因为交割实际发生于周1,隔了周末2天。

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    我们的资金很小,不用申请隔夜利息吧

  3. #3
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    习惯放空的就不要要了,呵`````

  4. #4
    wu2080
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    开两个帐户,做多的申请利息。做空的不要利息

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    不过利息是双刃剑,外汇波动太大,我觉得超短要好一点

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    Bullish
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    专门搞一个账户申请过夜利息,专做做套息交易。

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    我的帐户老有单子,不过空单多,还是不要申请利息了,免得还要赔利息。

  8. #8
    wu2080
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    Quote Originally Posted by fx2008 View Post
    专门搞一个账户申请过夜利息,专做做套息交易。
    这样要很多资金哦

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    利息有就好了

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    考虑专门设一个账户

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    大家有什么投资计划吗

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    未平仓头寸的隔夜利息将被添加账户的资本内。反之,相关的隔夜利息会 被从资金中扣除

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