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为什么我的帐户在周三的未结头寸中要收取3倍费用?

展期/掉期基于“起息”日期而不是“交易”日期进行。交易的起息日通常在交易日之后两天,因此星期三的起息日为星期五。因此,如果头寸在周三不平仓,而在周四平仓,起息日将从星期五移至星期一,那么您将被收取3晚费用。起息日期示例:

开启交易 关闭交易 隔夜利息天数
周一 周二 1
周二 周三 1
周三 周四 3
周四 周五 1
周五 周一 1
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