伦敦金仓息如何计算
关键字:伦敦金仓息如何计算
伦敦金仓息,正规地说应该是伦敦金隔夜利息,隔夜利息就是交易平台收取伦敦金投资者的一种仓位保管费用。下面我们看一下伦敦金仓息的计算公式。
伦敦金仓息的计算公式为:
伦敦金仓息=未平仓交易单的入市价位*合约单位*买卖手数*当日仓息利率百分比*过夜天数/360,
从公式可得,伦敦金仓息结算的交易单,是客户还没有平仓的交易单子,因此是按客户的入市价位结算的,且仓息大小与交易量和过夜天数多少呈正相关。
当日仓息利率百分比是指贵金属交易平台每天公布给投资者的一个关于伦敦金仓息的利率,在大田环球贵金属,伦敦金仓息利率百分比将会在官网的大田公告公布。
当投资者在日内交易伦敦金以后,若该日并没有平仓,而是在下一个交易日才进行平仓的话,大田环球贵金属平台将会对客户收取伦敦金仓息。
下面举例子说明伦敦金仓息如何计算
客户在10月24日买入0.5手伦敦金,0.2手在1223美元/盎司买入,0.3手在1229美元/盎司买入,当日的伦敦金仓息利率百分比为买入:-2.0%,当天夜间并未对该单进行买入平仓处理,在10月27日当天把这0.5手多单平仓,则该名客户需支付给大田环球贵金属交易平台的仓息为
伦敦金仓息1=1223美元/盎司*100盎司*0.2手*2.0%(利率)*3(过夜天数)/360=4.077美元
伦敦金仓息2=1229美元/盎司*100盎司*0.3手*2.0%(利率)*3(过夜天数)/360=6.145美元
伦敦金仓息总计=伦敦金仓息1+伦敦金仓息2=10.222美元。
本文来源: 大田环球贵金属
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