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1、61 PRAED STREET,DEPT 400,LONDON,ENGLAND,W2 1NST+442034681833交易品种买卖单调期库存费交易品种买卖单调期库存费I交易品种交易品种说明说明中文说明中文说明买单调期库存费买单调期库存费卖单调期库存费卖单调期库存费NZDUSDNew Zealand Dollar vs US Dollar新西兰元兑美元3-5.5 XAGUSDSilver US Dollar现货白银-0.68-1.26 XAUUSDGold US Dollar现货黄金-0.68-1.26 AUDCADAustralian Dollar vs Canadian Dollar澳元兑
2、加元1.61-4.53 AUDCHFAustralian Dollar vs Swiss Franc澳元兑瑞士法郎3.62-6.85 AUDJPYAustralian Dollar vs Japanese Yen澳元兑日元3.24-6.78 AUDNZDAustralian Dollar vs New Zealand Dollar澳元兑新西兰元-2.831.16 AUDSGDAustralian Dollar vs Singapore Dollar澳元兑新加坡元-2-2 AUDUSDAustralian Dollar vs US Dollar澳元兑美元3.2-5.8 CADCHFCanadia
3、n Dollar vsSwiss Franc加元兑瑞士法郎1.42-3.5 CADJPYCanadian Dollar vs Japanese Yen加元兑日元0.4-1.9 CHFJPYSwiss Franc vs Japanese Yen瑞士法郎兑日元-3.21.8 CHFSGDSwiss Francvs Singapore Dollar瑞士法郎兑新加坡元-2.4-2.4 EURAUDEuro vs Australian Dollar欧元兑澳元-8.24.3 EURCADEuro vs Canadian Dollar欧元兑加元-41.5 EURCHFEuro vs Swiss Franc欧
4、元兑瑞士法郎1.3-2.6 EURGBPEuro vs Great Britain Pound欧元兑英镑-2.51.1 EURSGDEuro vsSingapore Dollar欧元兑新加坡元-4.5-4.5 EURUSDEuro vs US Dollar欧元兑美元-0.560.26 GBPAUDGreat Britain Pound vs Australian Dollar英镑兑澳元-8.14.3 GBPCADGreat Britain Pound vs Canadian Dollar英镑兑加元-1.6-0.6 GBPCHFGreat Britain Pound vs Swiss Franc
5、英镑兑瑞士法郎3.2-5.9 GBPJPYGreat Britain Pound vs JapaneseYen英镑兑日元0.85-3.3 GBPNZDGreat Britain Pound vs New Zealand Dollar英镑兑新西兰元-0.865 GBPSGDGreat Britain Pound vsSingapore Dollar英镑兑新加坡元-4.25-4.25 GBPUSDGreat Britain Pound vs US Dollar英镑兑美元0.6-1.54 NOKJPYNorwegian Kronevs Japanese Yen挪威克朗兑日元-0.75-0.75 NZ
6、DCADNew Zealand Dollar vs Canadian Dollar新西兰元兑加元3.2-7.5 NZDCHFNew Zealand Dollar vsSwiss Franc新西兰元兑瑞士法郎3.9-7.3 NZDJPYNew Zealand Dollar vs Japanese Yen新西兰元兑日元3.3-6.5 SEKJPYSwedish Krona vs JapaneseYen瑞典克朗兑日元-0.45-0.45 SGDJPYSingapore Dollar vs JapaneseYen新加坡元兑日元-0.75-0.75 USDCADUS Dollar vs Canadian
7、 Dollar美元兑加元-1.2-0.25 EURJPYEuro vs JapaneseYen欧元兑日元-1.50.361 PRAED STREET,DEPT 400,LONDON,ENGLAND,W2 1NST+442034681833交易品种买卖单调期库存费交易品种买卖单调期库存费IINote: Financial adjustmentsof instrumentschanges withcurrency、The storage of instruments and transportation costs、 dividends.We will update the list of Fin
8、ancial adjustments,If there is any error,Please refer to Financial adjustments on MT4 . 注：产品的库存费是随着货币的汇率变化、商品的存放及运输成本、股票的分红等因素变化而变化。我们会及 时更新库存费的列表信息，如有误差，请以 MT4 上的库存费为准。交易品种交易品种说明说明中文说明中文说明买单调期库存费买单调期库存费卖单调期库存费卖单调期库存费USDCHFUS Dollar vs Swiss Franc美元兑瑞士法郎2.25-3.8 USDCNHUS Dollar vs ChineseYuan美元兑离岸人民
9、币-5.5-1.3 USDHKDUS Dollar vs Hong Kong Dollar美元兑港元-3.2-3.2 USDJPYUS Dollar vs JapaneseYen美元兑日元0.68-1.89 USDSGDUS Dollarvs Singapore Dollar美元兑新加坡元-3.1-1.8 ZARJPYSouthAfrican Rand vs JapaneseYen南非兰特兑日元-1.75-1.75 XPTUSDPlatinum US Dollar现货铂金-1.56-1.23 XPDUSDPalladium US Dollar现货钯金-1.56-1.23 XTIUSDWTI C
10、rude Oil US Dollar西德克萨斯中质原油-0.68-1.06 XBRUSDBrent Crude Oil US Dollar布伦特原油-0.68-1.06 XNGUSDUS Natural Gas US Dollar美国天然气-0.68-1.06 EUSTX50.CFD EUSTX50欧元区蓝筹股价指数-3.51.5 EURNZDEuro vs New Zealand Dollar欧元兑新西兰元-1.831.41 FRA40.CFD FRA40法国 40 指数-3.51.5 GER30.CFD GER30德国 30 指数/ HK50.CFD HK50香港恒生 50 指数-3.51
11、.5 JPN225.CFD JPN225日经 225 指数-3.51.5 NAS100.CFD NASDAQ 100纳斯达克 100 股票指数-3.51.5 SPA35.CFD SPA35西班牙 35 股票指数-3.51.5 SWI20.CFD SWI20瑞士 20 指数/ UK100.CFD UK100英国富时 100 指数-3.51.5 US30.CFD US30美国道琼斯 30 指数-3.51.5 US500.CFDUS500美国标普 500 指数-3.51.5 US2000.CFD US2000美国小型股 2000 指数-3.51.561 PRAED STREET,DEPT 400,L
12、ONDON,ENGLAND,W2 1NST+442034681833交易品种买卖单调期库存费交易品种买卖单调期库存费IIIFinance Adjustments 隔夜息隔夜息Financial adjustments, or rollover, will be made to any open positions as of market close at 5pm (EST). 隔夜息会被收取一切在美东标准时间下午 5 点后的持仓订单。When you hold any CFD position through the 5pm (EST) market close a financial ad
13、justment will be made to your account. Rollover rates are calculated by referencing the 3 month Libor Rate or relevant rate. This adjustment is calculated as follows: 当您持有任何差价合约超过美东标准时间 17 点，隔夜息将会计入您的账户。隔夜息计算是引用 3 个月的 伦敦银行同业拆放利率或相关利率。计算公式如下：DFC= (V*R)/DWhereas 鉴于: DFC = Daily Finance Charge DFC = 每日
14、隔夜息收费 V = The Notional Value of the underlying index based on the closing rate. V = 根据收盘价得到的相应指数的名义价值。 R = Relevant interest rate, with 300 basis points (3%) added for long positions and 300 basis points (3%) subtracted for short positions. R = 相关利息，多头头寸添加 300 个基点（3%），空头头寸减少 300 个基点（3%） D = Number o
15、f days. We use 360 days for all indices with the exception of AUD and GBP denominated products which use 365 days. D = 天数。除澳元和英镑使用 365 天以外，我们使用 360 天用于其它所有指数。If the relevant rate is less that the noted 300 basis points (3%) to be deducted, we debit short positions. 如果相关的利率少于 300 基点（3%) 被扣除，我们借给空头头寸。
16、Positions held at 5pm (EST) on Friday will be subject to a three day rollover to account for the weekend. 在美东标准时间周五 17 点持有的头寸将会被收取 3 天的隔夜息用于周末天数。61 PRAED STREET,DEPT 400,LONDON,ENGLAND,W2 1NST+442034681833交易品种买卖单调期库存费交易品种买卖单调期库存费IVDividends 股息股息Along with rollover adjustments, cash CFD products may be subject to dividend credits or debits based on either long or short positions. The formula used is: “Index DividendAmount” X “Position Size”. If a CFD product is held through the
