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    What Are Overnight Charges?什麼是隔夜費用?

    Overnight charges are fees applied to trading positions held open past the end of each trading day (typically 5 PM EST). These charges reflect the interest rate differential between the two currencies in a forex pair. For instance, when trading EUR/USD, the charge is based on the interest rate gap between the Euro and US Dollar.隔夜費用是指在每個交易日結束後(通常為美國東部時間下午5點)持有未平倉部位所收取的費用。這些費用反映了外匯對中兩種貨幣之間的利率差。例如,在交易歐元/美元時,隔夜費用是基於歐元和美元之間的利率差。

    Types of Exness Overnight ChargesExness 隔夜費用類型

    Exness online broker applies two main types of overnight charges:Exness 線上經紀商主要採用兩種隔夜費用:

    Swap rates  掉期利率

    Swap rates are interest-based fees that can be either positive (credited to the trader’s account) or negative (debited from the account). These rates are determined by the interest rate differential between the two currencies in a forex pair. For example, if a trader holds a long position in USD/JPY, they may receive interest on the USD (if its interest rate is higher) while paying interest on the borrowed JPY.掉期利率是基於利息的費用,可以是正數(記入交易者的帳戶)或負數(從帳戶中扣除)。這些利率由外匯對中兩種貨幣之間的利率差決定。例如,如果交易者持有美元/日圓的多頭部位,他們可能會獲得美元的利息(如果美元利率更高),同時支付借入日圓的利息。

    Administration fees  行政費用

    In addition to swap rates, Exness may charge administrative fees for positions held overnight. These fees cover the operational costs associated with maintaining open positions outside regular trading hours. Unlike swap rates, administration fees are typically fixed and do not fluctuate based on interest rate differentials.除掉期利率外,Exness 還可能會對隔夜持股收取管理費。這些費用涵蓋在正常交易時段外維持未平倉部位的相關營運成本。與掉期利率不同,管理費通常是固定的,不會根據利率差異而波動。

    Types of Exness Overnight ChargesExness 隔夜費用類型

    It’s worth noting that Exness applies a triple swap on Wednesdays (or Fridays for some instruments) to account for the weekend when markets are closed. This practice ensures that traders are charged appropriately for holding positions over non-trading days.值得注意的是,Exness 在周三(某些產品在周五)會收取三倍隔夜利息,以應對週末市場休市的情況。此舉旨在確保交易者在非交易日持倉時支付合理的費用。

    For traders looking to avoid overnight charges, Exness offers swap-free (Islamic) accounts. However, these accounts may have specific eligibility criteria and alternative fee structures.對於希望避免隔夜費用的交易者,Exness 提供免隔夜利息(伊斯蘭)帳戶。不過,這些帳戶可能有特定的資格要求和其他費用結構。

    How to Calculate Overnight Charges如何計算隔夜費用

    How to Calculate Overnight Charges如何計算隔夜費用

    Calculating Exness overnight charges involves several factors:計算 Exness 隔夜費用涉及幾個因素:

    1. Swap rate: Found in the contract specifications for each instrument.掉期利率:可以在每個工具的合約細則中找到。
    2. Position size: Larger positions incur higher charges.部位規模:部位越大,費用越高。
    3. Number of nights: Charges accumulate for each night held.住宿晚數:費用以每晚累積。

    The basic formula is:基本公式是:

    Overnight Charge = (Swap Rate * Position Size * Number of Nights) / 10隔夜費用 = (掉期利率 * 部位規模 * 隔夜天數) / 10

    For example, a 1 lot EUR/USD position with a -0.85 swap rate held for 3 nights would result in: (-0.85 * 100,000 * 3) / 10 = -$25.50例如,持有 1 手歐元/美元部位,掉期利率為 -0.85,持有 3 晚,結果為:(-0.85 * 100,000 * 3) / 10 = -$25.50

    On Wednesdays (for most instruments), the swap is tripled. For instance, holding a position from Tuesday to Thursday incurs 3x the normal rate. You can simplify these calculations using the週三(對於大多數產品而言),隔夜利息將增加三倍。例如,從週二持倉到週四,隔夜利息將增加三倍。您可以使用 Exness Calculator  Exness 計算器, which helps traders quickly estimate their overnight fees and other trade metrics.,幫助交易者快速估算隔夜費用和其他交易指標。

    Viewing Overnight Fees on MT4/MT5在 MT4/MT5 上查看隔夜費用

    Exness provides easy access to overnight fee information on MetaTrader platforms:Exness 提供 MetaTrader 平台上隔夜費用資訊的便利存取:

    1. Open MT4/MT5 and  開啟 MT4/MT5 並 log into an Exness account登入 Exness 帳戶.
    2. Right-click on the desired symbol in the “Market Watch” window.在「市場報價」視窗中以滑鼠右鍵按一下所需的符號。
    3. Select “Specification” from the dropdown menu.從下拉式選單中選擇“規格”。
    4. Scroll down to find “Swap Long” and “Swap Short” values.向下捲動以找到「掉期多頭」和「掉期空頭」值。

    These values represent the overnight fees for long and short positions, respectively. Positive numbers indicate a credit, while negative numbers represent a charge.這些數值分別代表多頭部位和空頭部位的隔夜費用。正數表示貸記,負數表示收費。

    Best Practices for Managing Overnight Fees管理隔夜費用的最佳實踐

    Effective management of overnight fees can significantly impact trading profitability:有效管理隔夜費用可以顯著影響交易獲利能力:

    • Timing trades: Consider opening positions after 21:00 GMT to avoid immediate charges.時機交易:考慮在格林威治標準時間 21:00 之後開倉,以避免立即收費。
    • Utilize swap-free accounts: You can use利用免掉期帳戶:您可以使用 Exness Islamic accounts  Exness 伊斯蘭帳戶 (without swaps) for eligible traders.(不含掉期)適用於符合資格的交易者。
    • Monitor holding periods: Long-term positions accumulate higher fees – factor this into strategy.監控持有期:長期持股會累積更高的費用-將此因素納入策略中。
    • Leverage calendar awareness: Remember triple-swap days (usually Wednesdays) for most instruments.利用日曆意識:記住大多數工具的三重掉期日(通常是星期三)。
    • Regular fee checks: Stay updated on current swap rates, as they can change based on market conditions.定期費用檢查:隨時了解當前掉期利率,因為它們會根據市場情況而變化。
    • Incorporate fees in profit calculations: Don’t forget to factor in overnight charges when assessing potential trade profitability.將費用納入利潤計算:評估潛在交易獲利能力時,不要忘記將隔夜費用納入考量。
    • Consider trading direction: Long vs. short positions may have different swap rates – choose wisely.考慮交易方向:多頭部位和空頭部位可能有不同的掉期利率-請明智選擇。

    By implementing these practices, traders can minimize the impact of overnight fees and potentially enhance their overall trading performance on the Exness platform.透過實施這些做法,交易者可以最大限度地減少隔夜費用的影響,並有可能提高他們在 Exness 平台上的整體交易表現。

    Best Practices for Managing Overnight Fees管理隔夜費用的最佳實踐
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