Makomisheni ndi chindapusa pazochita zam’tsogolo

Musanayambe kugulitsa zam’tsogolo, muyenera kudzidziwa bwino ndi ma nuances onse a phunziroli. Kuphatikizirapo – kuphunzira ma komiti omwe ayenera kulipidwa pochita malonda pawokha komanso HKO NCC (National Clearing Center).

Kodi zam’tsogolo ndi chiyani?

Makomiti amtsogolo pa Moscow Exchange

Ma komiti onse akagula amalipidwa ndi wogulitsa, kupatulapo zopereka ku Guarantee Fund – maphwando onse amapereka ndalama kwa izo.

Popereka chilolezo chochita malonda

Pali mitundu ingapo ya zopereka, kutengera gulu la Otenga nawo mbali:

• “O” – 5 miliyoni rubles (kupeza zisankho zonse: katundu, ndalama ndi katundu);
• “F1” kapena “F2” – 3 miliyoni rubles (kufikira kusankha katundu);
• “T1” kapena “T2” – 1 miliyoni rubles (kufikira kusankha katundu);
• “D1” kapena “D2” – 1 miliyoni rubles (kufikira kusankha ndalama).

Ku Fund ya Guarantee

Thumba la msika la zotumphukira izi limapangidwa ndi Clearing Center chifukwa cha zopereka kuchokera kwa Onse omwe adavomereza kuti achotsedwa. Ndalama zachitsimikizo zimapangidwira kuti ziteteze zoopsa zomwe zingabwere chifukwa cha kulephera kwa otenga nawo mbali kukwaniritsa udindo wawo.

Chopereka chaching’ono kwambiri ku thumba ili la Clearing Members ndi ma ruble 10 miliyoni.

Pomaliza ma contract amtsogolo

Kuchuluka kwa malipiro pankhaniyi akuwerengedwa motere: FutFee = Round (Round (abs(FutPrice) * Round(W(f)/R(f);5) ;2) * BaseFutFee;2), kumene:

• FutFee – ndalama zogulitsa zam’tsogolo (mu ma ruble), nthawi zonse ≥ 0.01 rubles;
• FutPrice – mtengo wam’tsogolo;
• W (f) – mtengo wa sitepe yotsika mtengo ya tsogolo lomaliza;
• R(f) ndiye gawo lamtengo wocheperako pazaka zomwe zatsirizidwa;
• Kuzungulira – ntchito yomwe imazungulira nambala molunjika;
• abs – ntchito yowerengera gawo (nambala yosasainidwa).
• BaseFutFee – kuchuluka kwa mlingo woyambira wa Magulu a makontrakitala omwe alipo motere: ndalama – 0.000885%; chidwi – 0.003163%; katundu – 0,003795%; index – 0.001265%; katundu – 0.002530%.

Kumapeto kwa mapangano pamaziko a malire

Ndalama zolipirira zamtsogolo zimawerengedwa motere: OptFee = Round (mphindi [(FutFee * K); Round(Premium * Round(W(o)/R(o);5) ;2) * BaseFutFee] ;2), pomwe:

• OptFee – ntchito yosinthira (mu ma ruble), nthawi zonse ≥ 0,01 rubles;
• FutFee ndi Round – zofanana ndi zomwe zili ndime yapitayi;
• W (o) – kukula kwa mtengo wotsika mtengo wamtsogolo (mu ma ruble);
• R (o) – mtengo wotsika mtengo wamtsogolo;
• K ndi chigawo chofanana ndi 2;
• Premium – kukula kwa premium yosankha (mumayunitsi amiyezo yotchulidwa mu dongosolo la mtengo wam’tsogolo);
• BaseOptFee – mtengo wamtengo woyambira wosinthitsa ndi 0.06325 (kusinthanitsa), mtengo wotsikira ndi 0.04675.

Kwa malonda a scalping

Commission for scalping trades on future imawerengedwa pogwiritsa ntchito njira zotsatirazi:

• Malipiro = (OptFee(1) + OptFee(2)) * K → ngati OptFee(1) = OptFee(2);
• Malipiro = 2 * OptFee(1) * K + (OptFee(2) – OptFee(1)) → ngati OptFee(1)<OptFee(2);
• Malipiro = 2 * OptFee(2) * K + (OptFee(1) – OptFee(2)) → ngati OptFee(1) > OptFee(2).

Kumene:

• OptFee(1) – chiwongola dzanja chonse pazochitika zomwe zimatsogolera kutsegulidwa kwamtsogolo;
• OptFee(2) – ndalama zonse zomwe zimapangitsa kuti tsogolo litseke;
• K ndi coefficient, nthawi zonse yofanana ndi 0.5.

kukonza

Zimatsimikiziridwa mu Russian ruble payekhapayekha pakusinthana kulikonse kwa msika wotuluka. Chilichonse chokhudza kuchotsa ma komiti chikhoza kupezeka
mu chikalata choperekedwa ndi Moscow Exchange.

Zochita

Malipiro amagawidwa m’mitundu itatu, pazochita:

• Zosakwanira. Amagwiritsidwa ntchito ngati zochitika zambiri zikuchitika, koma zochepa zomwe zimachitika. Njira yowerengera: TranFee = 0.1 max (K – (f * l) ;0), pomwe:
  • k – mphambu pazochitikazo (zotengedwa patebulo pansipa);
  • f – malipiro omwe amaperekedwa chifukwa cha zochitikazo;
  • l – mphambu ya mgwirizano (yotengedwa patebulo ili pansipa).
• Kuwongolera Kolakwika kwa Chigumula. Amagwiritsidwa ntchito ngati pali zochitika zambiri zoterezi ndi code yolakwika 9999. Commission osachepera 1 zikwi za ruble pa gawo la malonda sililipidwa. Mtengo wokwanira wa gawo limodzi ndi ma ruble 45,000. Njira yoyambira yowerengera: Sbor (l) = min (max (x, x2 / 50), 250) * 3.
• Anaphedwa molakwika koma mosiyana ndi Kuwongolera kwa Madzi. Amagwiritsidwa ntchito ngati pali zochitika zambiri zoterezi ndi zizindikiro zolakwika 31, 332, 333, 4103, 3, 14, 50 ndi 0. Njira yowerengera: TranFee2 = min (Cap(max); max (2 * Σх (i); Σх (i) 2)). Ndalamazo zimatengedwa ngati TranFee2> Cap(min). Kufotokozera zamtengo wapatali:
  • TranFee2 – kuchuluka kwa ntchito yolakwika (mu ma ruble kuphatikiza VAT);
  • Cap (max), yofanana ndi 30,000 – malire a ntchito yolakwika (mu ma ruble);
  • Cap(min) yofanana ndi 1,000 – kuchepetsa kuchuluka kwa ntchito yolakwika (mu ma ruble);
  • х(i) ndi mtengo womwe nthawi zonse umawerengedwa payekhapayekha kuchokera ku kuchuluka kwa mfundo zonse za i-th sekondi ndi malire olowera.

Gome la zigoli pazamchitidwe ndi zam’tsogolo:

Zambiri za kuchuluka kwa ndalamazo zitha kupezeka mu malipoti ochotsera

Mafomu onse amaperekedwa ndi cholinga chodziwika bwino komanso kumvetsetsa mozama za chikhalidwe cha ma komiti ndi malipiro, ndi bwino kuti musawerenge chilichonse nokha.

Za Kufalikira kwa Kalendala

Malipiro a malonda otengera ma adilesi osakhala a adilesi amawerengedwa ndi njira: Fee(CS) = FutFee(CS) * (1 – K), pomwe:

• FutFee (CS) – Commission yogwirira ntchito zam’tsogolo, zomwe zimaperekedwa mu ma ruble pamaziko a malamulo osayankhidwa;
• Malipiro (CS) – kuchuluka kwa ndalama zomwe zimaperekedwa mu ruble pamaziko a malamulo osayankhidwa pa tsiku limodzi la malonda;
• K ndiye kubetcha kokwana, komwe kuli kofanana ndi 0.2.

Malipiro a malonda potengera zomwe akuyembekezeredwa amawerengedwa ndi ndondomekoyi: Fee(CS) = ΣFutFee(CS), pomwe matanthauzo amtengowo ndi ofanana ndi am’mbuyomu.

Kodi tsiku lotha ntchito zamtsogolo ndi liti?

Ngati mukufuna kukhala ndi udindo kwa nthawi yayitali, pambuyo pa kutha komaliza kwa tsogolo la June (kapena mutatha kutseka malo atangotsala pang’ono tsiku lotha ntchito), muyenera kugula lotsatira, September kale, zam’tsogolo (ntchitoyi imatchedwa kuzungulira). Mukagulanso (pambuyo pa tsiku lotha ntchito), muyenera kulipira komishoni kachiwiri kusinthanitsa ndi broker.

Chifukwa chokhala ndi udindo, mwachitsanzo, chikhoza kukhala chidaliro pakukula kwa dola ya US.

Kuopsa kwa msika wa zotumphukira

Kwa amalonda oyambira ndi osunga ndalama, msika uwu uli ndi zoopsa zambiri. Mumsika uno, zambiri zimatha kuchitika mwachangu komanso mosayembekezereka. Kutsika kwatsiku ndi tsiku mu mbiri kumatha kufika makumi khumi peresenti. Kuphatikiza pakuthetsa mbiri yanu, muthanso kukhala ndi ngongole kuchokera kwa broker. Munthawi yovuta, kugwa kwa chida chimodzi kapena china kumatha kufika 20-60% mkati mwa maola angapo. Izi ndizofanana ndi malonda okhala ndi 1×20 kapena kupitilira apo.

Ndikofunika kumvetsetsa zoopsa zomwe zingatheke komanso kuti musaloze ndalama zonse zomwe zilipo ku msika wotuluka.

Makomiti onse ndi malipiro omwe ayenera kulipidwa ku Moscow Exchange ndi HKO NCC (National Clearing Center) ali ndi malamulo awoawo ndi mawerengedwe awo. Mawu ena ndi okhazikika, pamene ena ndi amodzi.