[外匯 Forex][交易平台] Interbank FX introduces Intraday Hedging

Interbank FX 將於12/10/2009提供日中對沖單在模擬帳戶的試用,並計劃於12/20/2009正式讓客戶在真實帳戶中使用日中對沖單

- 客戶可以在一天之中對同一貨幣對同時下買單及賣單。
- 在接近美東時間5:00pm時,對沖單將被自動清除。

【舉例一】
美東時間10:11:00 於價格1.4730 買入EUR/USD,2手 (第一單)。
美東時間13:01:01 於價格1.4733 賣出EUR/USD,2手 (第二單)。
在美東時間約17:00,第一單將自動於價格1.4733被自動平倉;第二單將顯示0手,且入單價及出單價皆為1.4733。

【舉例二】
美東時間10:11:00 於價格1.4730 買入EUR/USD,1手 (第一單)。
美東時間13:01:01 於價格1.4733 賣出EUR/USD,2手 (第二單)。
在美東時間約17:00,第一單將自動於價格1.4733被自動平倉;第二單剩餘的手數將被指定於1.4733賣出1手的新交易單號碼,此新交易單將被收取1手的隔夜利息

【舉例三】
美東時間10:11:00 於價格1.4730 買入EUR/USD,5手 (第一單)。
美東時間13:01:01 於價格1.4733 賣出EUR/USD,2手 (第二單)。
在美東時間約17:00,第一單中的2手將自動於價格1.4733被自動平倉;第二單將顯示0手,且入單價及出單價皆為1.4733。第一單剩餘的3手將被指定於1.4730買入3手的新交易單號碼,此新交易單將被收取3手的隔夜利息


以上翻譯若有誤以Interbank FX 官網為準。以下為 Interbank FX寄給我的email原文:

from Interbank FX <marketing@email.ibfx.com>

reply-to Interbank FX Team <marketing@ibfx.com>

to gino.liu.tw@gmail.com

date Tue, Dec 15, 2009 at 5:59 AM

subject Interbank FX introduces Intraday Hedging

mailed-by email.ibfx.com

signed-by email.ibfx.com

Images from this sender are always displayed. Don't display from now on.

Dear Valued Customer,

We have introduced Intraday Hedging into the demo accounts on Dec 10th, with plans to introduce Intraday Hedging to the live accounts on or around Dec 20th. What this means to your account:

  • You will be able to place both long and short orders in the same currency pair during the course of the day.
  • Just before swap at approximately 5 pm Eastern Time the trades will be netted out, please see the example below.

We recommend that you test your experts and trading strategies that use hedging thoroughly on a demo account before using them on your live account.

Please contact us if you have additional questions or comments. Thank you for your continued support,

The Interbank FX Team

US and Canada: 866.468.3739
Australia 1.800.884.912
Indonesia 001.803.017.9112
Malaysia 1.800.813.776
New Zealand 0800.445647
Singapore 800.101.2097
United Kingdom 0.808.120.1966

International: +1.801.930.6800
Fax: 212.884.0609

Example #1:
At 10:11:00 Eastern you open a 2 lot long on the EUR/USD at 1.4730 (ticket #1).
At 13:01:01 Eastern you open a 2 lot short on the EUR/USD at 1.4733 (ticket #2).

Just before swap, at approximately 17:00 Eastern, ticket #1 is closed out at 1.4733 and ticket #2 would show 0 lots with an open and close price of 1.4733.

Example #2:
At 10:11:00 Eastern you open a 1 lot long on the EUR/USD at 1.4730 (ticket #1).
At 13:01:01 Eastern you open a 2 lot short on the EUR/USD at 1.4733 (ticket #2).

Just before swap, at approximately 17:00 Eastern, ticket #1 is closed out at 1.4733. The remainder of ticket #2 would allocate to a new trade ticket of 1 lot short at 1.4733. Swap would be charged to this new ticket for that symbol’s rate for one lot.

At 10:11:00 Eastern you open a 5 lot long on the EUR/USD at 1.4730 (ticket #1).
At 13:01:01 Eastern you open a 2 lot short on the EUR/USD at 1.4733 (ticket #2).

Just before swap, at approximately 17:00 Eastern, 2 lots of ticket #1 would close at 1.4733. Ticket #2 would show 0 lots with an open and close price of 1.4733. The remainder of ticket #1 would allocate to a new trade ticket of 3 lots long at 1.4730. Swap would be charged to this new ticket for that symbol’s rate for three lots.


相關連結:

[外匯]NFA的2-43(b)新規定的影響

[外匯]對沖單的處理方式: MT4 Build 225

Hedging under new NFA regulation: FIFO (first-in, first-out) rule

[外匯]NFA 2-43(b)美國平台公司的對策: 禁止對沖單的因應對策

[外匯]Interbank 平台禁止「雙向下單」

如果你下對沖單,你喜歡這樣被自動沖銷的方式嗎?


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