|
外汇交易常见各种货币隔夜利息表
|
（货币兑）
CP (BC/CC)
|
（买入做多）
BUY Positions
|
（卖出做空）
SELL Positions
|
|
AUD/CAD
|
7.35
|
-10.78
|
| AUD/JPY |
8.11 |
-11.00 |
| AUD/NZD |
1.96 |
-3.99 |
| AUD/USD |
8.00 |
-10.40 |
| CAD/JPY |
0.00 |
-2.44 |
| CHF/JPY |
-1.67 |
0.00 |
| EUR/AUD |
-15.46 |
12.42 |
| EUR/CAD |
0.00 |
-1.57 |
| EUR/CHF |
0.00 |
-2.17 |
| EUR/GBP |
-1.13 |
0.00 |
| EUR/JPY |
0.00 |
-1.78 |
| EUR/USD |
0.00 |
-1.16 |
| GBP/CHF |
0.94 |
-3.58 |
| GBP/JPY |
0.22 |
-3.33 |
| GBP/USD |
0.00 |
-2.30 |
| NZD/USD |
3.00 |
-5.50 |
| USD/CAD |
-1.47 |
0.00 |
| USD/CHF |
0.00 |
-1.79 |
| USD/JPY |
0.00 |
-1.67 |
| USD/MXN |
-13.53 |
7.98 |
| USD/TRY |
-24.12 |
9.41 |
| XAG/USD |
-0.30 |
0.20 |
| XAU/USD |
-0.22 |
0.20 |
date stamp is as of March 21 2010 23:03:20
|
