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什麼是隔夜利息(Swap 費)?

掉期費,也稱為展期費,是當您持有交易部位過夜時所產生的費用。這些費用不適用於當天開倉並平倉的交易。根據您的部位是多頭(買入)還是空頭(賣出),掉期費可能會記入或扣除您的帳戶。所有未平倉部位將自動展期至下一個交易日,惟週三持倉過夜的所有差價合約(CFD)將產生三天的掉期費,以涵蓋週末。

隔夜利息的計算公式為:

Swap = 手數 × 合約大小 × 點值 × Swap 利率

隔夜利息費用範例

以下是一些該公式的使用範例:

XAUUSD – 2手 賣出
手數 × 合約大小 × 點值 × Swap 利率
2 x 100 x 0.01 x -144.05 = -288.10 USD

AAPL.OQ - 5手 買入
手數 × 合約大小 × 點值 × Swap 利率
5 x 1 x 0.01 x -42 = -2.10 USD

GBPUSD - 1手 買入

手數 × 合約大小 × 點值 × Swap 利率
1 x 100,000 x 0.00001 x -72.01 = -72.01 USD

請注意,銀行假期可能影響頭寸展期天數,建議留意交易日曆。

符號 說明 報價貨幣 長(點) 短(點)

商品交換費用

COCOA Cocoa/Spot USD -64 -64
COFFEE Coffee/Spot USD -184 -184
CORN Corn USD -356 -356
COTTON Cotton/Spot USD -60 -60
SOYBEAN Soybean/Spot USD -896 -896
SUGAR Sugar/Spot USD -16 -16
WHEAT Wheat/Spot USD -456 -456
BRENT Crude Oil Brent Cash USD -112 -112
NGAS Ngas/ Spot USD -40 -40
NGAS.f NGAS Futures USD -6.528 -6.48
UKBREN.f Crude Oil Brent Futures USD -1.12 -1.104
USOIL.c West Texas Intermediate Crude Oil cash USD -144 -144
COPPER Copper/Spot USD -76.8 -76.8
XAGEUR Silver vs Euro EUR -21.512 -21.272
XAGUSD Silver vs US-Dollar USD -25.96 -25.672
XAUEUR Gold vs Euro EUR -97.288 -95.512
XAUUSD Gold vs US-Dollar USD -117.392 -115.24
XPDUSD Palladium vs US-Dollar USD -236.112 -233.08
XPTUSD Platinum vs US-Dollar USD -64.416 -63.16

加密貨幣交換費用

ADAUSD Cardano vs. USD USD -160 -160
BCHUSD Bitcoin cash vs. USD USD -5520 -5520
BTCUSD Bitcoin vs. USD USD -91223.2 -91223.2
DOGEUSD Dogecoin vs USD USD -800 -800
DSHUSD Dashcoin vs. USD USD -88 -84
ETHUSD Ethereum vs. USD USD -5324.8 -5324.8
LTCUSD LiteCoin vs. USD USD -105.6 -105.6
MELUSD Melania Coin vs. USD USD -24 -24
SOLUSD Solana vs. USD USD -46.4 -46.4
TRPUSD Trump Coin vs. USD USD -80 -80
XLMUSD Stellar Vs. USD USD -80 -80
XMRUSD Monero vs. USD USD -143.2 -140.8
XRPUSD Ripple vs. USD USD -80 -80

外匯掉期費用

EURHUF Euro vs Hungarian Forint HUF -216.768 -212.208
EURNOK Euro vs Norwegian Kroner NOK -560.128 -560.128
EURPLN Euro vs Polish Zloty PLN -246.28 -246.28
EURSEK Euro vs Swedish Krona SEK -580.304 -580.304
EURTRY Euro vs Turkish Lira TRY -4164.928 -2406.952
SGDJPY Singapore Dollar vs Japanese Yen JPY -39.336 -44.944
USDCNH US Dollar vs Chinese Yuan Renminbi CNH -423.584 -363.904
USDDKK US Dollar vs Danish Krone DKK -373.904 -382.872
USDHKD US Dollar vs Hong Kong Dollar HKD -434.936 -414.2
USDHUF US Dollar vs Hungarian Forint HUF -192.904 -187.552
USDMXN US Dollar vs Mexican Peso MXN -110.64 -109.048
USDNOK US Dollar vs Norwegian Kroner NOK -529.808 -534.664
USDPLN US Dollar vs Polish Zloty PLN -225.36 -228.04
USDSEK US Dollar vs Swedish Krona SEK -576.016 -589.704
USDSGD US Dollar vs Singapore Dollar SGD -72.376 -76.8
USDTRY US Dollar vs Turkish Lira TRY -3993.504 -2271.488
USDZAR US Dollar vs South African Rand ZAR -242.408 -217.08
ZARJPY South African Rand vs Japanese Yen JPY -34.192 -36.488
CADCHF Canadian Dollar vs Swiss Franc CHF -27.248 -34.752
CADJPY Canadian Dollar vs Japanese Yen JPY -43.008 -44.408
CHFJPY Swiss Frank vs Japanese Yen JPY -67.024 -63.16
EURCAD Euro vs Canadian Dollar CAD -69.928 -68.36
EURCHF Euro vs Swiss Franc CHF -31.984 -35.44
EURGBP Euro vs Great Britain Pound GBP -28.032 -27.656
EURJPY Euro vs Japanese Yen JPY -56.112 -56.872
EURUSD Euro vs US Dollar USD -37.824 -36.56
GBPCAD Great Britain Pound vs Canadian Dollar CAD -78.44 -77.368
GBPCHF Great Britain Pound vs Swiss Franc CHF -50.28 -54.336
GBPJPY Great Britain Pound vs Japanese Yen JPY -71.672 -73
GBPUSD Great Britain Pound vs US Dollar USD -57.608 -56.672
USDCAD US Dollar vs Canadian Dollar CAD -47.024 -47.024
USDCHF US Dollar vs Swiss Franc CHF -35.304 -40.504
USDJPY US Dollar vs Japanese Yen JPY -51.136 -53.672
AUDCAD Australian Dollar vs Canadian Dollar CAD -44 -43.4
AUDCHF Australian Dollar vs Swiss Franc CHF -27.04 -31.136
AUDJPY Australian Dollar vs Japanese Yen JPY -40.208 -40.952
AUDNZD Australian Dollar vs New Zealand Dollar NZD -49.536 -48.192
AUDUSD Australian Dollar vs US Dollar USD -28.504 -27.912
EURAUD Euro vs Australian Dollar AUD -74.816 -74.136
EURNZD Euro vs New Zealand Dollar NZD -84.072 -74.36
GBPAUD Great Britain Pound vs Australian Dollar AUD -81.64 -80.856
GBPNZD Great Britain Pound vs New Zealand Dollar NZD -93.248 -90.04
NZDCAD New Zealand Dollar vs Canadian Dollar CAD -41 -38.624
NZDCHF New Zealand Dollar vs Swiss Franc CHF -26.064 -28.552
NZDJPY New Zealand Dollar vs Japanese Yen JPY -35.496 -39.28
NZDUSD New Zealand Dollar vs US Dollar USD -21.872 -21.872

指數掉期費用

CHNcash FTSE China A50/SPOT USD -7.6 -7.6
HKcash Hang Seng Index (Hong Kong) Cash Index Spot HKD -320 -320
JP225 Nikkei 225 (Japan 225) Cash Index Spot JPY -1932.8 -1932.8
KOSP50 KOSPI 50 Index KRW -240000 -240000
AUD200 Australia 200 Cash Index Spot AUD -2272 -2284
DE40 Germany 40 Cash index Spot EUR -817.6 -817.6
ES35 Spain 35 Cash Index Spot EUR -52.8 -52.8
F40 France 40 Cash Index Spot EUR -1181.6 -1181.6
N25 Netherlands 25 Cash Index Spot EUR -275.2 -275.2
STOXX50 Euro 50 Cash index Spot EUR -693.6 -693.6
SWI20 Switzerland 20 Cash index Spot CHF -10875.2 -10875.2
UK100 UK 100 Cash Index Spot GBP -354.4 -354.4
US2000 Russell 2000 Mini Spot USD -64 -64
US30 Dow Jones 30 Spot USD -1778.4 -1743.2
US500 SPX500 Spot USD -220 -215.2
USTEC NAS100 Spot USD -787.2 -772

股票交換費用

BAJFINAN Bajaj Finance Ltd (India) INR -228.8 -228.8
BHARTIAR Bharti Airtel Limited (India) INR -2288 -2288
INFY Infosys Ltd (India) INR -512 -512
TCS Tata Consultancy Services Limited (India) INR -1070.4 -1070.4
ANA.JP ANA Holdings Inc JPY -960 -960
KIK.JP Kikkoman Corp JPY -2240 -2240
MIZ.JP Mizuho Financial Group Inc. JPY -800 -800
NIP.JP Nippon Express Co JPY -2560 -2560
RAK.JP Rakuten Group Inc JPY -320 -320
RAKB.JP Rakuten Bank Ltd JPY -8 -8
SBC.JP Softbank Group Corp JPY -2000 -2000
BOUK.KW BOUBYAN BANK KWD -2.232 -2.232
MBANK.MY Malayan Banking BHD MYR -32 -32
PGAS.MY Petronas Gas BHD MYR -56 -56
ACER.TW Acer Inc TWD -16 -16
ASUS.TW ASUSTek Computer Inc TWD -96 -96
DELTA.TW Delta Electronics Inc TWD -88 -88
DLINK.TW D-Link Corp TWD -16 -16
FOXC.TW Foxconn Technology Co Ltd TWD -17.6 -17.6
HTC.TW HTC Computer Manufacturing TWD -20 -20
MSI.TW Micro-Star International Co TWD -40 -40
TECOM Tecom Co Ltd (2321) TWD -16 -16
TMTK.TW Thermaltake Technology TWD -24 -24
TSM.TW Taiwan Semiconductor Manufacturing Company TWD -160 -160
BIMAS.TR BIM Birlesik Magazalar AS TRY -84 -84
KCHOL.TR Ko Holding TRY -64 -64
SISE.TR Sisecam Resources LP TRY -32 -32
THYAO.TR Turkish Airlines TRY -76 -76
ADAV.EM Abu Dhabi Aviation Co AED -2.4 -2.4
ADCB.EM Abu Dhabi Commercial Bank PJSC (ADCB) AED -3.2 -3.2
ADIB.EM Abu Dhabi Islamic Bank PJSC AED -3.2 -3.2
ADNOC.EM Abu Dhabi National Oil Company for Distribution PJSC (ADNOC Distribution) AED -1.6 -1.6
ADPT.EM Abu Dhabi Ports AED -2.4 -2.4
AIRA.EM Air Arabia PJSC AED -1.6 -1.6
ALAN.EM Al Ansar Financial AED -16 -16
ALDR.EM Abu Dhabi Aldar Properties PJSC AED -2.4 -2.4
BRG.EM Borouge PLC AED -1.6 -1.6
BRJL.EM Burjeel Holding AED -1.6 -1.6
BYAT.EM Bayanat AI PLC AED -2.4 -2.4
CBD.EM Commercial Bank of Dubai AED -1.6 -1.6
DANA.EM Dana Gas PJSC AED -160 -160
DEWA.EM Dubai Electricity and Water Authority PJSC (DEWA) AED -1.6 -1.6
DISB.EM Dubai Islamic Bank P.J.S.C. AED -2.4 -2.4
DTC.EM Dubai Taxi Company AED -16 -16
EAND.EM Emirates Telec (ETISALAT) AED -8 -8
EITDU.EM Emirates Integrated Telecom Co PJSC (DU) AED -1.6 -1.6
EMAAR Emaar Properties PJSC (EMAR) AED -1.6 -1.6
ENBD.EM Emirates NBD PJSC (ENBD) AED -4 -4
EPWR.EM Emirates Central Cooling Systems Corporation PJSC AED -1.6 -1.6
FADB.EM First Abu Dhabi Bank PJSC AED -6.4 -6.4
FRTG.EM Fertiglobe PLC AED -2.4 -2.4
IHC.EM International Holdings Co. PJSC AED -160 -160
LULU.EM LULU Retail AED -1.6 -1.6
SLK.EM Salik Company PJSC AED -1.6 -1.6
TAQA.EM Abu Dhabi National Energy Co PJSC AED -1.6 -1.6
AIRF.PA Air France – Klm EUR -8 -8
BNPP.PA BNP Paribas EUR -0.8 -0.8
DANO.PA Danone EUR -1.6 -0.8
LVMH.PA L.V.M.H. EUR -224 -216
SOGN.PA Societe Generale EUR -3.2 -2.4
TOTF.PA TotalEnergies SE EUR -0.8 -0.8
ADSGn.DE Adidas Salomon EUR -52 -50.4
ALVG.DE Allianz AG EUR -4 -3.2
BAYGn.DE Bayer AG EUR -9.6 -8.8
BMWG.DE Bayerische Motoren Werke AG (BMW) EUR -16 -15.2
CBKG.DE Commerzbank AG EUR -0.8 -0.8
DAIGn.DE Daimler AG EUR -0.8 -0.8
DBKGn.DE Deutsche Bank EUR -1.6 -1.6
DTE.DE Deutsche Telekom CFD EUR -96 -96
LHAG.DE Deutsche Lufthansa AG EUR -2.4 -1.6
RHM.DE Rheinmetall AG CFD EUR -5360 -5360
SAP.DE SAP AG CFD EUR -808 -808
SIEGn.DE Siemens EUR -2.4 -2.4
VOW_p.DE Volkswagen AG EUR -3.2 -2.4
LDO.IT Leonardo S.p.A. (formerly Leonardo-Finmeccanica) EUR -160 -160
KOG.NO Kongsberg Gruppen ASA NOK -440 -440
NORBT.NO Norbit ASA NOK -296 -296
IBE.MC IBERDROLA EUR -2.4 -2.4
SAN.MC Banco Santander EUR -0.8 -0.8
ABBN.CH ABB Ltd CFD CHF -160 -160
GEBN.CH Geberit AG CFD CHF -1696 -1696
NESN.CH Nestle SA CFD CHF -288 -288
ROG.CH Roche Holding AG CFD CHF -880 -880
SCMN.CH Swisscom AG CFD CHF -1680 -1680
UBSG.CH UBS Group AG CFD CHF -120 -120
RR.UK Rolls-Royce Group PLC CFD GBP -320 -320
PJXC.BR Petroleo Brasileiro S.A. – Petrobras EUR -1.6 -1.6
BDC.CL Banco De Chile (SN) (CHILE) CLP -400 -400
QUINENCO Quinenco (QUINENCO) CLP -852.8 -852.8
GFB.MX Grupo Financiero Banorte MXN -176 -176
GMB.MX Grupo Mexico S.A.B MXN -96 -96
GMX.MX GMexico Transportes SA de CV MXN -32 -32
SIM.MX Grupo Simec S.A.B. De C.V. MXN -235.2 -235.2
AAL American Airlines Group (AAL)-Nasdaq USD -0.8 -0.8
AAPL.OQ Apple USD -33.6 -33.6
AIG.N American International Group USD -0.8 -0.8
ALCOA Alcoa Inc. NYSE USD -0.8 -0.8
AMC.US AMC Entertainment Holdings Inc CFD USD -4 -4
AMD.OQ Advanced Micro Devices Inc USD -56.8 -55.2
AMZN.OQ Amazon Com USD -49.6 -47.2
AVGO.US Avago Technologies Ltd CFD USD -57.6 -57.6
AXP.N American Express USD -64.8 -63.2
BA.N Boeing USD -9.6 -8.8
BABA.N Alibaba USD -16.8 -16
BAC.N Bank Of America USD -0.8 -0.8
BAP CreditCorp LTD USD -44 -44
BIDU.OQ Baidu Inc. USD -3.2 -2.4
BKNG.OQ Booking Holdings Inc. USD -40.8 -33.6
BRKb.N Berkshire Hathaway Cl B USD -115.2 -113.6
BYD.US Boyd Gaming Corp CFD USD -4000 -4000
C.N Citigroup USD -1.6 -0.8
CCU.US Compania Cervecerias Unidas USD -4 -4
CGC.N Canopy Growth Corp USD -0.8 -0.8
CME.US CME Group Inc CFD USD -80 -80
COIN Coinbase Global NYSE (USA) USD -103.2 -103.2
CRON.OQ Cronos Group Inc USD -1.6 -1.6
CSCO.OQ Cisco Systems USD -0.8 -0.8
CVX.N Chevron USD -2.4 -1.6
DAL.N Delta Air Lines Inc. USD -0.8 -0.8
DELL.US Dell Technologies Inc CFD USD -48 -48
DIS.N Walt Disney Company USD -3.2 -2.4
DJT.US Trump Media & Technology Group Corp USD -12 -12
DPZ.US Domino’s Pizza Inc CFD USD -168 -168
EBAY.OQ Ebay USD -1.6 -0.8
F.N Ford Motor USD -1.6 -1.6
FB.OQ Facebook USD -100.8 -100
GE General Electric Co. NYSE USD -0.8 -0.8
GILD.OQ Gilead Sciences Inc. USD -1.6 -1.6
GM.N General Motors USD -0.8 -0.8
GME.US GameStop Corp CFD USD -12 -12
GOOG.OQ Alphabet Inc Class C USD -8 -8
GS.N Goldman Sachs Group USD -4.8 -4
IBM.N IBM USD -3.2 -2.4
INTC.OQ Intel USD -0.8 -0.8
JNJ.N Johnson&Johnson USD -3.2 -3.2
JPM.N Jp Morgan Chase USD -2.4 -1.6
KHC.OQ The Kraft Heinz Company USD -0.8 -0.8
KO.N Coca-Cola USD -0.8 -0.8
LCID.US Lucid Group Inc CFD USD -16 -16
LLY.US Eli Lilly & Co CFD USD -240 -240
LOCKHEED Lockheed Martin Corporation NYSE (US) USD -5.6 -4.8
LOGI.US Logitech CFD USD -2800 -2800
MA.N Mastercard Cl A USD -8 -6.4
MCD.N Mcdonalds USD -4.8 -4
MCO.N Moody’s Corp USD -6.4 -5.6
MELI MercadoLibre Inc (MELI) USD -448 -448
MGM.N MGM Resorts International USD -4 -3.2
MMM.N 3M Co USD -4 -3.2
MODERNA Moderna Inc. (NASDAQ) USD -17.6 -17.6
MOH.US Molina Healthcare Inc CFD USD 0 0
MS.US Morgan Stanley CFD USD -29.6 -28
MSFT.OQ Microsoft USD -11.2 -11.2
MSTR.US MicroStrategy CFD USD -72 -72
MU.OQ Micron Technology INC USD -48 -48
NFLX.OQ Netflix USD -11.12 -10.88
NIO Nio Inc Class A ADR (NYSE) USD -16 -16
NKE.N Nike Inc. USD -40 -36
NRG.N NRG Energy Inc. USD -0.8 -0.8
NVDA.OQ NVIDIA Corp USD -19.2 -18.4
ORCL.N Oracle USD -1.6 -0.8
PAYPAL PayPal Holdings Inc USD -3.2 -3.2
PFE.N Pfizer USD -2.4 -2.4
PG.N Procter &Gamb USD -3.2 -2.4
PLTR.US Palantir Technologies Inc USD -40 -40
QCOM.OQ Qualcomm USD -2.4 -2.4
RIVN.US Rivian Automotive Inc – class A CFD USD -4 -4
SBUX.OQ Starbucks Corp USD -1.6 -1.6
SHOP.N Shopify Inc. USD -25.6 -21.6
SONY.N Sony Corporation NYSE (USA) USD -0.8 -0.8
SPCX.US Space Exploration Technologies Corp USD -64 -64
SQM Sociedad Quimica y Minera de Chile SA ADR B (SQM) USD -26.4 -26.4
T.N At&T USD -0.8 -0.8
TEVA.P Teva Pharmaceutical Inds USD -3.2 -2.4
TRIP.OQ TripAdvisor Inc USD -0.8 -0.8
TSLA.OQ Tesla Motors USD -86.4 -84
TTWO.US Take-Two Interactive Software Inc CFD USD -64 -64
UBER.N Uber USD -0.8 -0.8
UNH.US UnitedHealth Group Inc CFD USD 0 0
V.N Visa USD -4.8 -4
WFC.US Wells Fargo & Co CFD USD -17.6 -16
WIX.OQ Wix.com Ltd USD -7.2 -6.4
XOM.N Exxon Mobil USD -0.8 -0.8
XPEV.US Xpeng Inc – ADR CFD USD -4 -4
ZM.OQ Zoom Video Communications Inc. USD -6.4 -5.6

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