与传统的基金交易相比,CFD可以做多页可以做空,并可以利用杠杆购买相应数量的单位。下面的例子显示了如何使用差价合约交易。这些例子可以反映盈利和亏损。
如您认为SPY基金将会上涨,所以你决定2000个单位。当时价格是$84.68/$84.70 。
| 开仓交易 | |
SPY每份价格$84.70 |
84.70 |
份数 |
2,000 |
仓位的总价值($) |
169,400 |
每份$0.24的交易费用 |
480 |
20%的保证金($) |
33,880 |
两天后由于上涨了,客户决定平仓
| 平仓交易(两天之后) | |
SPY每份价格$86,75 |
86,75 |
份数 |
2,000 |
仓位的总价值($) |
173,500 |
| 交易中的盈利(亏损) | |
平仓价值($) |
173,500 |
开仓价值($) |
169,400 |
获利($) |
4,100 |
总的交易费用($) |
(480) |
交易中的总的获利($) |
3,620 |
基金 |
合约值 |
代号 |
保证金比例 |
每合约费用比 |
Diamonds |
1 |
DIA |
10% |
0.30% |
PowerShares DB Agriculture |
1 |
DBA |
10% |
0.30% |
PowerShares DB Commodity Idx Trking |
1 |
DBC |
10% |
0.30% |
PowerShares QQQ |
1 |
QQQQ |
10% |
0.30% |
PowerShares Water Resources |
1 |
PHO |
10% |
0.30% |
PowerShares Wilder Clean Energy |
1 |
PBW |
10% |
0.30% |
SPDR |
1 |
SPY |
10% |
0.30% |
SPDR Energy |
1 |
XLE |
10% |
0.30% |
SPDR Financial |
1 |
XLF |
10% |
0.30% |
SPDR Industrial |
1 |
XLI |
10% |
0.30% |
SPDR S&P China |
1 |
GXC |
10% |
0.30% |
SPDR S&P Emerging Middle East&Africa |
1 |
GAF |
10% |
0.30% |
SPDR Technology |
1 |
XLK |
10% |
0.30% |
SPDR S&P Metals&Mining |
1 |
XME |
10% |
0.30% |
SPDR HealthCare |
1 |
XLV |
10% |
0.30% |
SPDR Gold Shares |
1 |
GLD |
10% |
0.30% |
SPDR S&P Homebuilders |
1 |
XHB |
10% |
0.30% |
SPDR S&P Oil & Gas Exploration |
1 |
XOP |
10% |
0.30% |
SPDR Materials Select Sector |
1 |
XLB |
10% |
0.30% |
SPDR Consumer Discretionary |
1 |
XLY |
10% |
0.30% |
SPDR Utilities Select Sector |
1 |
XLU |
10% |
0.30% |
BLDRS Emerging Markets 50 ADR Index |
1 |
ADRE |
10% |
0.30% |
HLDRS Biotech |
1 |
BBH |
10% |
0.30% |
HLDRS Semiconductor |
1 |
SMH |
10% |
0.30% |
HLDRS Oil Service |
1 |
OIH |
10% |
0.30% |
DJ Wilshire REIT ETF |
1 |
RWR |
10% |
0.30% |
KBE Bank Index |
1 |
KBE |
10% |
0.30% |
KBW Regional Banking |
1 |
KRE |
10% |
0.30% |
United States Oil |
1 |
USO |
10% |
0.30% |
United States Natural Gas |
1 |
UNG |
10% |
0.30% |
Ultra QQQ ProShares |
1 |
QLD |
10% |
0.30% |
Ultra S&P500 ProShares |
1 |
SSO |
10% |
0.30% |
UltraShort Dow30 ProShares |
1 |
DXD |
10% |
0.30% |
UltraShort Financials ProShares |
1 |
SKF |
10% |
0.30% |
UltraShort FTSE/Xinhua China 25 ProShares |
1 |
FXP |
10% |
0.30% |
UltraShort Russell 2000 ProShares |
1 |
TWM |
10% |
0.30% |
UltraShort S&P500 ProShares |
1 |
SDS |
10% |
0.30% |
UltraShort Real Estate ProShares |
1 |
SRS |
10% |
0.30% |
UltraShort Oil&Gas ProShares |
1 |
DIG |
10% |
0.30% |
UltraShort 20yr Treasury ProShares |
1 |
TBT |
10% |
0.30% |
UltraShort MSCI Emerging Mkts ProShares |
1 |
EEV |
10% |
0.30% |
UltraShort DJ-AIG Crude Oil ProShares |
1 |
SCO |
10% |
0.30% |
UltraShort Basic Materials ProShares |
1 |
SMN |
10% |
0.30% |
Ultra Basic Materials ProShares |
1 |
UYM |
10% |
0.30% |
Vanguard Europe Pacific ETF |
1 |
VEA |
10% |
0.30% |
Vanguard REIT ETF |
1 |
VNQ |
10% |
0.30% |
Vanguard Mid Cap ETF |
1 |
VO |
10% |
0.30% |
Vanguard Value ETF |
1 |
VTV |
10% |
0.30% |
Vanguard FTSE All World ex-US ETF |
1 |
VEU |
10% |
0.30% |
Vanguard Emerging Markets ETF |
1 |
VWO |
10% |
0.30% |
Vanguard European ETF |
1 |
VGK |
10% |
0.30% |
iShares S&P100 Index |
1 |
OEF |
10% |
0.30% |
iShares Nasdaq Biotechnology |
1 |
IBB |
10% |
0.30% |
iShares Dow Jones US Basic Materials |
1 |
IYM |
10% |
0.30% |
iShares Dow Jones US Energy |
1 |
IYE |
10% |
0.30% |
iShares Dow Jones US Financial Sector |
1 |
IYF |
10% |
0.30% |
iShares Dow Jones US Real Estate |
1 |
IYR |
10% |
0.30% |
iShares Lehman TIPS Bond |
1 |
TIP |
10% |
0.30% |
iShares MSCI Germany Index |
1 |
EWG |
10% |
0.30% |
iShares MSCI EMU Index |
1 |
EZU |
10% |
0.30% |
iShares MSCI Malaysai Index |
1 |
EWM |
10% |
0.30% |
iShares MSCI Mexico Index |
1 |
EWW |
10% |
0.30% |
iShares Russell 2000 Growth Index |
1 |
IWO |
10% |
0.30% |
iShares MSCI United Kingdom Index |
1 |
EWU |
10% |
0.30% |
iShares Silver trust |
1 |
SLV |
10% |
0.30% |
iShares S&P500 Growth Index |
1 |
IVW |
10% |
0.30% |
iShares S&P500 Index |
1 |
IVV |
10% |
0.30% |
iShares MSCI Canada Index |
1 |
EWC |
10% |
0.30% |
iShares MSCI Japan Index |
1 |
EWJ |
10% |
0.30% |
iShares MSCI Brazil Index |
1 |
EWZ |
10% |
0.30% |
iShares Barclays 20+yr Treasury Bond |
1 |
TLT |
10% |
0.30% |
iShares FTSE/Xinhua China 25 Index |
1 |
FXI |
10% |
0.30% |
iShares MSCI Tawain Index |
1 |
EWT |
10% |
0.30% |
iShares MSCI South Korea Index |
1 |
EWY |
10% |
0.30% |
iShares MSCI Hong Kong Index |
1 |
EWH |
10% |
0.30% |
iShares MSCI Australia Index |
1 |
EWA |
10% |
0.30% |
iShares MSCI Singapore Index |
1 |
EWS |
10% |
0.30% |
iShares s&P Latin America 40 Index |
1 |
ILF |
10% |
0.30% |
Market Vectors Coal ETF |
1 |
KOL |
10% |
0.30% |
Market Vectors Russia |
1 |
RSX |
10% |
0.30% |