Abakomoka mu bucuruzi bakomoka mu mahanga bishyura amafaranga ya komisiyo ku masezerano bagiranye. Ingano yizi komisiyo iratandukanye bitewe nigiciro cyatoranijwe nabitabiriye. Tuzabaganiraho mu ngingo, kimwe n’ayo mafaranga yose (komisiyo) ugomba kwishyura.
Amahoro nyamukuru ku kuvunja i Moscou
Imbonerahamwe yerekana igipimo kiriho cyo kuvunja i Moscou (TVA ntabwo yishyurwa):
| Izina | Gukusanya ihanahana ubwaryo | Icyegeranyo HKO NCC (Ikigo cyigihugu gishinzwe gukuraho) | Komisiyo yose |
| Igiciro No 1 | |||
| Igice gihamye (rubles) | – | – | – |
| inyuma | 0.00575% | 0.00425% | 0.01% |
| Igiciro №2 | |||
| Igice gihamye (rubles) | Ibihumbi 14.38 | Ibihumbi 10.63 | Ibihumbi 25 |
| inyuma | 0.0053475% | 0.0039525% | 0.0093% |
| Igiciro No 3 | |||
| Igice gihamye (rubles) | Ibihumbi 143.75 | Ibihumbi 106.25 | Ibihumbi 250 |
| inyuma | 0.0050025% | 0.0036975% | 0.0087% |
| Igiciro No 4 | |||
| Igice gihamye (rubles) | Ibihumbi 258.75 | Ibihumbi 191.25 | Ibihumbi 450 |
| inyuma | 0.0047725% | 0.0035275% | 0.0083% |
| Igiciro No 5 | |||
| Igice gihamye (rubles) | Ibihumbi 460 | Ibihumbi 340 | Ibihumbi 800 |
| inyuma | 0.0046% | 0.0034% | 0.0080% |
Igice gihoraho (kidahinduka) – cyishyuwe kumunsi wambere wubucuruzi (igihe cyumunsi umunsi ivunjisha rikora ubucuruzi) bwa buri kwezi, utitaye ko habaye gusaba (itegeko) cyangwa kurangiza / kurangiza ibikorwa cyangwa ntabyo.
Igice cyinyuma cyishyuwe uhereye kumafaranga yaguzwe kumunsi wubucuruzi, buri komisiyo nibura 0.01.
Guhindura ibiciro bishingiye kubisabwa abitabiriye guhitamo gahunda yo gucuruza. Gusaba bigomba gushyikirizwa Banki ya HKO NCC mugihe cyiminsi 5 yakazi mbere yuko ukwezi gutaha gutangira (igiciro cyatoranijwe kizakora kuva muri cyo).
Amafaranga yo kwinjira muri cyamunara
Umubare w’intererano, bitewe n’icyiciro cy’Abitabiriye umwuga wa broker, berekanwa mu mbonerahamwe:
| Ibyiciro by’abitabira gucuruza | Umusanzu kuri buri cyiciro |
| “O” | 5.000.000 |
| “O” (amafaranga yinyongera) | 250 000 |
| “F1” cyangwa “F2” | 3.000.000 |
| “T1” cyangwa “T2” | 1.000.000 |
| “D1” cyangwa “D2 | 1.000.000 |
Amafaranga yinyongera avanwa mubitabiriye icyiciro “O” kugirango biyandikishe. Ntabwo buri gihe yishyurwa. Icyemezo kijyanye no kubona impamvu zo gusonerwa aya mafaranga gifatwa bisabwe na komite ishinzwe amasoko ya Derivatives ya PJSC ihererekanyabubasha rya Moscou.
Muri make ibyiciro:
- “O”. Abitabiriye ubwo bucuruzi bafite uruhushya rwo gukora ibikorwa bya brokerage / umucuruzi cyangwa gukora ku micungire yumutungo w’agaciro. Abagize iki cyiciro bafite uburenganzira bwo gucuruza mubice byimigabane, ibicuruzwa n amafaranga. Barashobora guhinduranya kuva:
- mwizina rye bwite kandi kumafaranga ye;
- izina bwite kandi ku kiguzi cy’umukiriya;
- mu izina no ku kiguzi cy’abakiriya basiba abitabiriye amahugurwa, kimwe no gukora ibicuruzwa byerekana umukiriya wemewe (bitewe n’uko bubahiriza igice kijyanye n’ibisabwa).
- “F1”. Abitabiriye amahugurwa bagomba kuba bafite uruhushya rwibikorwa byubucuruzi cyangwa ibikorwa byo gucunga umutungo ufite agaciro. Abagize iki cyiciro bafite uburenganzira bwo gucuruza mu gice cyimigabane kuva:
- izina bwite kandi ku kiguzi cy’abakiriya;
- mu izina no ku kiguzi cy’abakiriya – gukuraho abitabiriye amahugurwa, kimwe no kurangiza ibikorwa byerekana umukiriya.
- “F2”. Abitabiriye amahugurwa bagomba kuba bafite uruhushya rwabacuruzi. Iki cyiciro cy’abitabiriye amahugurwa yemerewe gucuruza mu gice cyimigabane gukora ibicuruzwa:
- mu izina ryayo bwite kandi ku mafaranga yayo bwite;
- byerekana umukiriya.
- “T1”. Abitabiriye amahugurwa bagomba kuba bafite uruhushya rwo gukora ubukemurampaka (uruhushya rwo gushyira mu bikorwa ayo masezerano rubarwa – umutungo w’imari ukomoka ku mutungo shingiro mu buryo bw’ibicuruzwa) cyangwa ibikorwa byo gucunga umutungo w’agaciro. Aba bitabiriye amahugurwa bahawe uburenganzira bwo kubona igice cyibicuruzwa:
- mu izina ryayo bwite kandi ku mafaranga y’abakiriya;
- mu izina no ku kiguzi cy’abakiriya – gukuraho abitabiriye;
- byerekana umukiriya.
- “T2”. Abapiganwa bagomba kuba bafite uruhushya rwo gukora ibikorwa byabacuruzi cyangwa bagomba kuba amashyirahamwe afite amafaranga y’amafaranga nibura miliyoni 5. Iki cyiciro gifite uburyo bwo kugurisha ibicuruzwa:
- mu izina ryayo bwite kandi ku mafaranga yayo bwite;
- byerekana umukiriya.
- “D1”. Abitabiriye amahugurwa bagomba kuba bafite uruhushya rwibikorwa byubucuruzi cyangwa ibikorwa byo gucunga umutungo ufite agaciro. Aba bitabiriye amahugurwa bemerewe gucuruza mu gice cy’amafaranga kugirango bakore:
- mu izina ryayo bwite kandi ku mafaranga y’abakiriya;
- mu izina no ku kiguzi cy’abakiriya – gukuraho abitabiriye;
- byerekana umukiriya.
- “D 2”. Abitabiriye amahugurwa bagomba kuba bafite uruhushya rwabacuruzi cyangwa kuba inguzanyo / umuryango mpuzamahanga. Iki cyiciro cy’abitabiriye amahugurwa yemerewe gucuruza mu gice cy’amafaranga gukora ibicuruzwa:
- mu izina ryayo bwite kandi ku mafaranga yayo bwite;
- byerekana umukiriya.
Dukurikije ibiteganijwe mu Mategeko yujuje ibisabwa, Abitabiriye amahugurwa barashobora kwemererwa gucuruza mu gice kimwe cyangwa byinshi ku isoko icyarimwe, harimo icyiciro kimwe cyangwa bibiri mu gice kimwe.
Amategeko yo kwinjira murayasanga
hano .
Amafaranga yo kuvunja no gukuraho
Aya mafranga yombi yishyurwa kumasezerano yigihe kizaza, kandi amafaranga yo kuvunja nayo yishyurwa kubucuruzi buke.
Amafaranga yamasezerano yigihe kizaza
Umubare wa komisiyo yo kuvunja (amafaranga) yo gukoresha intego cyangwa intego zateganijwe kubihe bizaza bibarwa kuburyo bukurikira:
FutFee = Round (Round (abs (FutPrice) * Round (W (f) / R (f); 5); 2) * BaseFutFee; 2)
FutFee ≥ 0.01 rub.
Kode ya formula indangagaciro zitangwa mumeza:
| Izina | Gusohora |
| ibirenge | Ingano ya komisiyo ishinzwe gucuruza ejo hazaza (muri rubles). |
| Uruziga | Imikorere yubatswe ifite inshingano yo kuzenguruka umubare hamwe nibisobanuro byatanzwe. |
| abs | Igikorwa cyo kubara agaciro ntarengwa (iyi mibare ntabwo yashyizweho umukono). |
| W (f) | Agaciro kintambwe ntarengwa yintambwe, igenwa ukurikije ejo hazaza (muri rubles). |
| R (f) | Igiciro ntarengwa cyimuka, kigenwa ukurikije ejo hazaza. |
| BaseFutFee | Igipimo fatizo cy’ivunjisha ry’igiciro cy’ibicuruzwa bitwara ibicuruzwa mu itsinda ry’amasezerano arimo:
|
| Ikirenge | Agaciro k’igiciro cyigihe kizaza, cyagenwe hakurikijwe ibika 3.4.2-3.4.3 byiyi nyandiko (mubice bipima byerekanwe mubiciro byabo mugihe utumije). |
Amafaranga yamasezerano ashingiye
Margin ni itandukaniro riri hagati yigiciro nigiciro (bisa nigitekerezo cyinyungu). Kandi amahitamo ntarengwa ni ibikorwa bijyanye n’amahitamo yo gucuruza, aho ntamafaranga yinjira kuri konti yabaguzi n’abagurisha, ariko umubare w’umutekano wose ubikwa kuri konti y’ubucuruzi y’abitabiriye ubwo bucuruzi.
OptFee = Round (min [(FutFee * K); Round (Premium * Round (W (o) / R (o) ; 5); 2) * BaseFutFee]; 2)
OptFee ≥ 0.01 rub.
Kode ya formula indangagaciro zitangwa mumeza:
| Izina | Gusohora |
| Amafaranga yo guhitamo | Umubare wa komisiyo (muri rubles) yo gukora amasezerano. |
| Uruziga | Hariho gusenyuka mubice byabanjirije. |
| ibirenge | Amafaranga ya komisiyo (muri rubles) yo gucuruza ejo hazaza. |
| Premium | Agaciro k’amahitamo premium (mubice byo gupima byerekanwe murutonde rwibiciro). |
| W (o) | Ingano yintambwe ntoya (muri rubles). |
| R (o) | Igiciro ntarengwa. |
| BaseFutFee | Agaciro k’igipimo fatizo aho amahitamo arangirira ni 0.06325 (guhana). Igipimo cyinyungu fatizo kibarwa cyumusozo ni 0.04675 (gukuraho). |
| Kuri | Coefficient yinyongera: K = 2. |
Amafaranga yo gucuruza ibicuruzwa
Scalping ejo hazaza hacururizwa ni ubucuruzi bushingiye kubitateganijwe. Biganisha ku gufungura no gufunga imyanya yigihe kizaza mugihe kimwe cyubucuruzi. Ibisobanuro birambuye kubyerekeye ibikoresho byamasezerano kumeza:
| Izina | Ibisobanuro | Kwishyuza |
| Kazoza | Ibicuruzwa byoherejwe imbere bikozwe hashingiwe ku bicuruzwa bitateganijwe, biganisha ku gufungura no gufunga imyanya mu gihe kizaza mu gihe kimwe cy’ubucuruzi. | 0.5 y’amafaranga yose yo kuvunja kubucuruzi buke. |
| Amahitamo | Imbere yoherejwe ikorwa hashingiwe kubitateganijwe, niba amahitamo akoreshwa mugihe kimwe cyubucuruzi (utitaye ku gaciro), biganisha ku gufungura imyanya itandukanye. Kugura amahitamo yo kugura (Hamagara) no kugurisha – kugurisha (Shyira) birashobora gutuma ufungura imyanya miremire mugihe kizaza. Kugurisha Amahitamo yo guhamagara no kugura Shyira Amahitamo bizavamo imyanya mike yigihe kizaza. Amahitamo yo gutobora:
|
Komisiyo yose yo gukora ubucuruzi bwa scalping ikoresheje amahitamo ibarwa hakoreshejwe formula ikurikira:
- Amafaranga = (OptFee (1) + OptFee (2)) * K → niba OptFee (1) = OptFee (2);
- Amafaranga = 2 * OptFee (1) * K + (OptFee (2) – OptFee (1)) → niba OptFee (1) <OptFee (2);
- Amafaranga = 2 * OptFee (2) * K + (OptFee (1) – OptFee (2)) → niba OptFee (1)> OptFee (2).
Gusobanura ibisobanuro bya formula zitangwa mumeza:
| Izina | Gusohora |
| Amafaranga | Komisiyo yo kuvunja yose kubikorwa byo gupima (muri rubles). |
| Amafaranga yo guhitamo (1) | Umubare w’amafaranga yose yo gushyira mu bikorwa ubucuruzi mu gihe kimwe cy’ubucuruzi hamwe n’amahitamo aganisha ku gufungura ejo hazaza, ubarwa ukurikije agace “Amafaranga y’amasezerano ashingiye ku nyungu”. |
| Amafaranga yo guhitamo (2) | Umubare w’amafaranga yose yo gukora ibicuruzwa mu gihe cy’ubucuruzi …, biganisha ku gufunga ejo hazaza, ubarwa ukurikije agace “Amafaranga … ashingiye ku nyungu”. |
| Kuri | Ikintu gihora 0.5. |
Amafaranga ya Kalendari Ikwirakwizwa
Ikwirakwizwa rya Kalendari – Kugura no kugurisha ejo hazaza hamwe nibihe bitandukanye ukurikije ibicuruzwa byakwirakwijwe icyarimwe.
FeeCS = ΣFutFeeCS * (1 – K) Ibisobanuro byindangagaciro za formula zitangwa mumeza:
| Amazina | Gusohora |
| FeeCS | Amafaranga (muri rubles) ya Kalendari Ikwirakwizwa hashingiwe ku ntego zateganijwe mugihe kimwe cy’ubucuruzi. |
| Kuri | Igipimo cyiza cyo kugabanuka mugihe cyo kwamamaza, ni 0.2. Iki gihe, guhera kumunsi wambere wubucuruzi, ni amezi atandatu. Muri iki gihe, urashobora kurangiza ejo hazaza hashingiwe kubintu bitateganijwe. Igihe kirangiye, igipimo cyo kugabanywa ntabwo gikoreshwa (hano ni = 0). |
| UtFutFeeCS | Amafaranga yo kugurisha ejo hazaza (muri rubles) yishyurwa hashingiwe kuri Kalendari idateganijwe yo gukwirakwiza ibicuruzwa bibarwa kuburyo bukurikira: FutFeeCS = Round ((Round ((abs FutPrice (1)) + abs (FutPrice (2))) * Round (W ( f) / R (f); 5)); 2) * BaseFutFee; 2) aho:
Kubindi byagaciro, hari inyandiko-mvugo hejuru. |
Inzira yo kubara umubare w’amafaranga kuri Kalendari Ikwirakwizwa ku gihe kizaza hashingiwe ku cyateganijwe ku masezerano ya “Kalendari Ikwirakwizwa” ku munsi w’ubucuruzi ni ubu bukurikira:
FeeCS = ΣFutFeeCS Ibisobanuro by’indangagaciro zikoreshwa bimaze gutangwa hejuru mu ngingo .
Andi mafaranga
Hariho kandi imisanzu ikurikira:
- Umusanzu mu kigega cy’ingwate. Umusanzu muto ushoboka wa buri wese mubanyamuryango ba Clearing muri iki kigega ni miliyoni 10. Inyandiko ya PJSC Guhana Moscou kuri ubu bwoko bw’intererano – gukuramo .
- Gukuraho komisiyo n’amahoro. Ibisobanuro nibisobanuro murashobora kubisanga muri izi nyandiko:
- Amafaranga yo gucuruza. Inyandiko kuri “Amafaranga yinyongera …” yeguriwe aya mafaranga muguhana – reba inyandiko . Amafaranga yishyurwa:
- idakora neza (niba umucuruzi cyangwa umukiriya akora ibikorwa byinshi, ariko icyarimwe akora ibicuruzwa bike);
- Kurwanya Umwuzure utari wo (niba umucuruzi cyangwa umukiriya akora ibikorwa byinshi nkibyo kode 9999);
- byakozwe nabi, ariko bitandukanye no kurwanya umwuzure (niba umucuruzi cyangwa umukiriya we akora ibikorwa byinshi nkibyo kode ya 31, 332, 333, 4103, 3, 14, 50, 0).
Kugirango ucuruze ku Isoko rya Derivatives, ugomba kubanza gusobanukirwa nuance zayo zose. Harimo n’amahoro, komisiyo zishyuzwa n’amafaranga atangwa kubitabiriye ubu bwoko bwa cyamunara.
