隔夜利息
隔夜利息在外汇交易中是一个常见术语,如投资者在每天美东时间下午5点(夏令),有未平仓的头寸,那就有结算活动,产生隔夜利息。利息包括了交易产品的利差,也涉及交易平台的融资费用。另外,即使市场在周末、周日休市,包括其他假日,但隔夜利息仍会计算,一些交易平台会在周五一并计算3天利息,但实际上外汇市场是T 2交收,所以在外汇交易中,往往是在星期三的未平仓头寸计算这三天的利息,不同平台隔夜利息也有所不同,具体可以咨询券商。虽然理论上有公式计算隔夜利息,但也因涉及不同交易平台的融资费用,中央银行的政策,货币市场里拆息的短期波动,则货币市场里拆息的短期波动,最终利息并不会简单被计算出。隔夜利息资料大多可直接在交易平台查阅,甚至经济商会提供详细列表,让投资者了解
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