隔夜利息费率
具有竞争力的隔夜费用
如何
计算您的掉期费
要计算持仓过夜的费用或收益，您需要使用第二天两个货币之间的汇率差，并加上我们的小额管理费。
“计算以报价货币的点数为单位，系统会自动转换为您账户中的资金。
示例：您持有一手欧元/美元空头仓位过夜。
第二天欧元/美元的掉期费率为-2.12
隔夜费用 = -2.12 * 1 = -2.12 美元
关于掉期费的
有用信息
- 掉期费率在格林威治时间+3点的00:00收取。我们的服务器夏令时为GMT+3，冬令时为GMT+2。
- 掉期费率可能会影响长期交易策略。
- 您可以直接在MT4和MT5的市场观察窗口计算掉期费率。
- 掉期费率仅适用于持有中的仓位。
- 周三的隔夜费率是平时的三倍，涵盖了周末的费用。
隔夜掉期费率
| 交易品种 | 空头仓位 | 多头仓位 |
|---|---|---|
| AUDCAD | -8.55 | 1.64 |
| AUDCHF | -9.6 | 3.3 |
| AUDJPY | -15.35 | 5.03 |
| AUDNZD | -6.15 | 0.43 |
| AUDUSD | -0.61 | -1.73 |
| CADCHF | -6.44 | 1.96 |
| CADJPY | -10.57 | 2.55 |
| CHFJPY | -1.7 | -6.21 |
| EURAUD | 4.57 | -17.84 |
| EURCAD | -1.69 | -5.33 |
| EURCHF | -10.15 | 2.28 |
| EURCZK | 2.5 | -22.95 |
| EURGBP | 2.37 | -10.46 |
| EURHUF | 21.67 | -85.07 |
| EURJPY | -14.62 | 3.36 |
| EURNZD | 1.81 | -13.13 |
| EURSEK | -42.35 | -25.47 |
| EURTRY | 1487.65 | -10890.61 |
| EURUSD | 3.34 | -12.25 |
| EURZAR | 157.63 | -514.13 |
| GBPAUD | -6.98 | -1.83 |
| GBPCAD | -18.9 | 4.69 |
| GBPCHF | -21.22 | 7.32 |
| GBPJPY | -34.52 | 11.29 |
| GBPNZD | -15.7 | 2.1 |
| GBPTRY | 1552.4 | -12174 |
| GBPUSD | -3.06 | -1.7 |
| GBPZAR | 87.14 | -359.05 |
| NOKJPY | -2.96 | 0.65 |
| NZDCAD | -4.82 | 0.31 |
| NZDCHF | -7.49 | 2.3 |
| NZDJPY | -11.88 | 3.41 |
| NZDUSD | 0.52 | -3.73 |
| USDCAD | -13.02 | 3.51 |
| USDCHF | -15.95 | 5.19 |
| USDCNH | -165.22 | 31.95 |
| USDCZK | -1.36 | -0.03 |
| USDDKK | -90.28 | 18.08 |
| USDHKD | -44.46 | -4.18 |
| USDHUF | 7.09 | -37.41 |
| USDJPY | -24.04 | 8.47 |
| USDMXN | 129.09 | -489 |
| USDNOK | -24.23 | -32.77 |
| USDPLN | 5.64 | -30.79 |
| USDRUB | -535.25 | -537.24 |
| USDSEK | -133.61 | 23.93 |
| USDSGD | -15.35 | 2.54 |
| USDTRY | 1179.46 | -9145.38 |
| USDZAR | 67.63 | -298.35 |
| USDBRL | -55.67 | -55.67 |
| NGAS | 5.46 | -23.96 |
| UKOIL | -69.84 | 27.09 |
| USOIL | -56.59 | 21.29 |
| XAGEUR | -0.12 | -0.77 |
| XAGUSD | 0.62 | -2.41 |
| XAUEUR | 8 | -35.54 |
| XAUUSD | 23.65 | -62.58 |
| XPDUSD | 5.63 | -19.82 |
| XPTUSD | -55.33 | -34.79 |
| AUS200 | 40.91 | -164.76 |
| DE30 | -3.24 | -452.64 |
| ES35 | -1.97 | -274.83 |
| F40 | -1079.59 | -154.84 |
| EU50 | -775.16 | -105.2 |
| UK100 | -729.57 | -244.95 |
| NETH25 | -275.47 | -12.79 |
| SWI20 | -58.18 | -74.39 |
| JP225 | -3.04 | -4.35 |
| US100 | 82.16 | -540.19 |
| US30 | 176.46 | -1160.25 |
| US500 | 23.8 | -156.46 |
| HK50 | 0.54 | -5.55 |
| ADIDAS | -4 | -6 |
| AIR-FRANCE | -4 | -6 |
| ALLIANZ | -4 | -6 |
| BAYER | -4 | -6 |
| BMW | -4 | -6 |
| BNP | -4 | -6 |
| COMMERZBANK | -4 | -6 |
| DAIMLER | -4 | -4 |
| DEUTSCHE-BK | -4 | -6 |
| DEUTSCHE-PO | -4 | -6 |
| LUFTHANSA | -4 | -6 |
| LVMH | -4 | -6 |
| SANTANDER | -4 | -6 |
| SIEMENS | -4 | -6 |
| SOCIETE | -4 | -6 |
| TELEFONICA | -4 | -6 |
| TOTAL | -4 | -6 |
| VOLKSWAGEN | -4 | -6 |
| AIG | -3.5 | -6.88 |
| ALIBABA | -3.5 | -6.88 |
| ALPHABET-C | -3.5 | -6.88 |
| AMAZON | -3.5 | -6.88 |
| AMEX | -3.5 | -6.88 |
| APPLE | -3.5 | -6.88 |
| AT&T | -3.5 | -6.88 |
| BNK-AMER | -3.5 | -6.88 |
| BOEING | -3.5 | -6.88 |
| CHEVRON | -3.5 | -6.88 |
| CISCO | -3.5 | -6.88 |
| CITI | -3.5 | -6.88 |
| COCA-COLA | -3.5 | -6.88 |
| EBAY | -3.5 | -6.88 |
| EXXON | -3.5 | -6.88 |
| -3.5 | -6.88 | |
| FEDEX | -3.5 | -6.88 |
| FERRARI | -3.5 | -6.88 |
| FORD | -3.5 | -6.88 |
| GE | -3.5 | -6.88 |
| GM | -3.5 | -6.88 |
| GOLDMANS | -3.5 | -6.88 |
| HILTON | -3.5 | -6.88 |
| HP | -3.5 | -6.88 |
| IBM | -3.5 | -6.88 |
| INTEL | -3.5 | -6.88 |
| JOHNSON | -3.5 | -6.88 |
| JPMORGAN | -3.5 | -6.88 |
| MICROSOFT | -3.5 | -6.88 |
| MSTRCARD | -3.5 | -6.88 |
| McD | -3.5 | -6.88 |
| NETFLIX | -3.5 | -6.88 |
| ORACLE | -3.5 | -6.88 |
| P&G | -3.5 | -6.88 |
| PFIZER | -3.5 | -6.88 |
| TESLA | -3.5 | -6.88 |
| TEVA | -3.5 | -6.88 |
| UBER | -3.5 | -6.88 |
| VISA | -3.5 | -6.88 |
| ADOBE | -3.5 | -6.88 |
| AIRBNB | -3.5 | -6.88 |
| ALBEMARLE | -3.5 | -6.88 |
| ALCOA | -3.5 | -6.88 |
| AMD | -3.5 | -6.88 |
| AON | -3.5 | -6.88 |
| ARMOUR | -3.5 | -6.88 |
| ATVI | -3.5 | -6.88 |
| AUTODESK | -3.5 | -6.88 |
| BAIDU | -3.5 | -6.88 |
| BERKSHIRE | -3.5 | -6.88 |
| BioNTech | -3.5 | -6.88 |
| BLACK&DECKER | -3.5 | -6.88 |
| BLACKROCK | -3.5 | -6.88 |
| BOOKING.COM | -3.5 | -6.88 |
| BUMBLE | -3.5 | -6.88 |
| CATERPILLAR | -3.5 | -6.88 |
| CME | -3.5 | -6.88 |
| COINBASE | -3.5 | -6.88 |
| DASH | -3.5 | -6.88 |
| DELTA | -3.5 | -6.88 |
| DOCUSIGN | -3.5 | -6.88 |
| DROPBOX | -3.5 | -6.88 |
| DUPONT | -3.5 | -6.88 |
| EASTMAN | -3.5 | -6.88 |
| EBAY | -3.5 | -6.88 |
| EXPEDIA | -3.5 | -6.88 |
| FIDELITY | -3.5 | -6.88 |
| FOOTLOCKER | -3.5 | -6.88 |
| FORTINET | -3.5 | -6.88 |
| FUELCELL | -3.5 | -6.88 |
| GE | -3.5 | -6.88 |
| GM | -3.5 | -6.88 |
| -3.5 | -6.88 | |
| GOPRO | -3.5 | -6.88 |
| HARLEY | -3.5 | -6.88 |
| HOMEDEPOT | -3.5 | -6.88 |
| IBM | -3.5 | -6.88 |
| ICE | -3.5 | -6.88 |
| JD.COM | -3.5 | -6.88 |
| LI | -3.5 | -6.88 |
| LITHIUMA | -3.5 | -6.88 |
| LOCKHEEDMT | -3.5 | -6.88 |
| LUCID | -3.5 | -6.88 |
| LYFT | -3.5 | -6.88 |
| MANU | -3.5 | -6.88 |
| MARVELL | -3.5 | -6.88 |
| MERCK | -3.5 | -6.88 |
| MMC | -3.5 | -6.88 |
| MODERNA | -3.5 | -6.88 |
| MONSTER | -3.5 | -6.88 |
| MOODYS | -3.5 | -6.88 |
| MS | -3.5 | -6.88 |
| NETEASE | -3.5 | -6.88 |
| NIKE | -3.5 | -6.88 |
| NIKOLA | -3.5 | -6.88 |
| NIO | -3.5 | -6.88 |
| NOVAVAX | -3.5 | -6.88 |
| NVIDIA | -3.5 | -6.88 |
| OCCIDENTAL | -3.5 | -6.88 |
| OKTA | -3.5 | -6.88 |
| PALANTIR | -3.5 | -6.88 |
| PAYPAL | -3.5 | -6.88 |
| PEPSI | -3.5 | -6.88 |
| PHILLIPMORRIS | -3.5 | -6.88 |
| -3.5 | -6.88 | |
| PLUG | -3.5 | -6.88 |
| QUALCOMM | -3.5 | -6.88 |
| RCL | -3.5 | -6.88 |
| SALESFORCE | -3.5 | -6.88 |
| SHOPIFY | -3.5 | -6.88 |
| SNAP | -3.5 | -6.88 |
| SONY | -3.5 | -6.88 |
| SPOTIFY | -3.5 | -6.88 |
| STARBUCKS | -3.5 | -6.88 |
| SYSCO | -3.5 | -6.88 |
| TENCENTME | -3.5 | -6.88 |
| TRIP.COM | -3.5 | -6.88 |
| TRIPADVISOR | -3.5 | -6.88 |
| TSM | -3.5 | -6.88 |
| TWILIO | -3.5 | -6.88 |
| UPS | -3.5 | -6.88 |
| WALMART | -3.5 | -6.88 |
| WELLSFARGO | -3.5 | -6.88 |
| WISH | -3.5 | -6.88 |
| XCEL | -3.5 | -6.88 |
| XPENG | -3.5 | -6.88 |
| ZOOM | -3.5 | -6.88 |
| BTCUSD | -13457.26 | -13457.26 |
| ETHUSD | -258.79 | -258.79 |
| XRPUSD | -327.6 | -327.6 |
| LTCUSD | -12.13 | -12.13 |
| DOGEUSD | -26.34 | -26.34 |