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Accept Family Account Entrust

2018 1th Month Carry Overnight Interest Rate  · Rate-changing Strategy

NZD USD AUD CAD GBP EUR JPY CHF
1.75% 1.50% 1.50% 1.25% 0.50% 0.00% -0.10% -0.75%
:

  100 Million / 1 Night 100 Million / 100 Night  
N/D
EUR/USD -6200 5500 -700 -620000 550000 -70000    
USD/JPY 3200 -4200 -1000 320000 -420000 -100000    
GBP/USD -3600 2400 -1200 -360000 240000 -120000    
USD/CAD 500 -1800 -1300 50000 -180000 -130000    
AUD/USD -700 -500 -1200 -70000 -50000 -120000    
USD/CHF 5000 -6600 -1600 500000 -660000 -160000    
NZD/USD -500 -1100 -1600 -50000 -110000 -160000    

  10000 OZ / 1 Night 10000 OZ / 100 Night      
XAU/USD -400 -100 -500 -4000000 -1000000 -5000000    

  10000 Barrels / 1 Night 1 Million Barrels/ 100 Night      
OIL/USD -40 -20 -60 -400000 -200000 -600000    

Deposit Currency: USD