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隔夜利息原理及隔夜利息實例計算

昊天 2019-08-30 12:09:44

        隔夜利息指持倉隔夜需要支付或者獲得的利息。每種貨幣都有本身的息率，而每項外匯交易涉及兩種貨幣，因此同時涉及兩個不同的利率。買入的貨幣息率高於賣出貨幣的息率，您就可以賺取隔夜利息(「正數過夜利息」) 。若買入的貨幣息率低於賣出貨幣的息率，您就需要支付過夜利息(「負數過夜利息」)。隔夜利息可能令您的交易成本或利潤顯著增加。

        即期外匯交易中，頭寸必須在兩個交易日後交割。如果交易人在星期二賣出十萬歐元，投資人必須在星期四交割，除非這個歐元的頭寸被延期過夜。


計息天數：一天

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交易者在周一做多2手英鎊美元，週二平倉。每手合約單位100000基礎單位，結算價格 (空/空單隔夜利息：-0.6%；多單隔夜利息：-2.5%)交易實例：注:如果交割日當天恰逢假日,則繼續順延至下一個工作日 ,計息天數照此累加.

英鎊美元隔夜利息為：100000×2手×1.2940做多×1天×(-2.5%做多)÷360 =$-17.97

注：隔夜利息天數：週一建倉做多，持倉過夜至週二(1天)

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