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利率 · 交易策略 · 2019年第8月


USD CAD NZD AUD GBP EUR JPY CHF
2.25% 1.75% 1.00% 1.00% 0.75% 0.00% -0.10% -0.75%

  100 Million / 1 Night 100 Million / 100 Night  
N/D
EUR/USD -10100 7100 -3000 -1010000 710000 -300000    
USD/JPY 5200 -8300 -3100 520000 -830000 -310000    
GBP/USD -7200 3700 -3500 -720000 370000 -350000    
USD/CAD 900 -4000 -3100 90000 -400000 -310000    
AUD/USD -3900 600 -3300 -390000 60000 -330000    
USD/CHF 7000 -10600 -3600 700000 -1060000 -360000    
NZD/USD -2900 100 -2800 -290000 10000 -280000    
EUR/JPY -2900 -200 -3100 -290000 -20000 -310000    
EUR/GBP -5400 2000 -3400 -540000 200000 -340000    
EUR/CHF -1000 -2900 -3900 -100000 -290000 -390000    
GBP/JPY 1300 -5000 -3700 130000 -500000 -370000    
GBP/CHF -3700 -8100 -11800 -370000 -810000 -1180000    
USD/CNH -600 -4200 -4800 -60000 -420000 -480000    

  10000 OZ / 1 Night 10000 OZ / 100 Night      
XAU/USD -1300 600 -700 -130000 60000 -70000    

  10000 Barrels / 1 Night 10000 Barrels/ 100 Night      
OIL/USD -1100 -800 -1900 -110000 -80000 -190000    

Deposit Currency: USD