融资与展期费用 - AUGS Markets Limited

融资与展期费用

融资费用计算-指数差价合约

多头融资成本 = 交易品种名义价值 x（标的利息率+利息收益）/天数
示例：UK100多头250个单位的差价合约，价格为5875.00，账号基准货币为英镑，英镑LIBOR利率为0.50%，
融资成本 = ((250 x 5875.00) x (0.50% + 3.0%)) / 365 = 140.84英镑

空头融资成本=交易品种名义价值 x（标的利息率-利息收益）/天数
示例：DE30 空头 100个单位的差价合约，价格为9140.00，账号基准货币为欧元，欧元LIBOR利率为-0.25%。
融资成本 = ((100 x 9140.00) x (-0.25% - 3.0%)) / 360 = 82.51欧元

备注：上述利息收益仅供参考。

融资费用计算-即期外汇

采用仓位两种货币一天利息差别来计算掉期利率。

外汇多头融资成本 =数量x 掉期利率x (-1)
示例：多头500,000 USD/JPY，美国东部时间17:00，账号基准货币为英镑。
融资成本 = 500,000 x (-0.0008) [掉期利率] x (-1) = 400日元

转换为账号基准货币
GBP/JPY = 157.10
按照账号基准货币计算的融资成本 = 400/157.10 = 2.54英镑

外汇空头融资成本 =数量x 掉期利率
示例：空头 200,000 EUR/USD，美国东部时间17:00，账号基准货币为美元。
融资成本 = 200,000 x 0.000019 [掉期利率] = 3.80美元

融资费用计算-现货原油

现货石油的展期是基于工作日计算的，因此，不需要为周末或假日期间支付额外费用。

（最近第二个月的EOD中间价格 – 最近第一个月的中间价格）/天数+加价
示例：天数=20，最近第一个月相关价格=45.42，最近第二个月相关价格=45.68
融资成本 = (45.68-45.52)/20 + 0.01 = 0.023

Risk warning

Contract for difference (CFDs) may expose you to a high level of risk and may not be suitable for all investors. Please notice that the customer may sustain losses in excess of his initial margin funds. AUGS does not provide personal advice on this site, via any communication or on any other related sites. Any information provided on this site, through any communication or on any other related sites will be general advice only and will not take into account your personal financial situation, objectives and needs. Investors should therefore carefully read the provided Product Disclosure Statement and Financial Product Terms and, if necessary, get independent advice to ensure your understanding of related risk before making any decision for any marginal CDFs trading with AUGS.

AUGS MARKETS LIMITED: Labuan Financial Services Authority
(LFSA); MB/21/0060

AUGS MARKETS LIMITED: Financial Transactions and Reports Analysis Centre of Canada (FINTRAC); M20558907

融资费用计算-指数差价合约

融资费用计算-即期外汇

融资费用计算-现货原油

AUGS MARKETS LIMITED

Copyright ©2021 AUGS Markets. All Rights reserved.

Risk warning