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Accept Family Account Entrust

2018 3th Month Carry Overnight Interest Rate  · Rate-changing Strategy

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

  100 Million / 1 Night 100 Million / 100 Night  
N/D
EUR/USD -7500 6500 -1000 -750000 600000 -10000    
USD/JPY 4000 -5000 -1000 400000 -500000 -100000    
GBP/USD -4000 3000 -1000 -400000 300000 -100000    
USD/CAD 700 -2000 -1300 70000 -200000 -130000    
AUD/USD -650 -850 -1500 -65000 -85000 -150000    
USD/CHF 5700 -7200 -1500 570000 -720000 -150000    
NZD/USD -300 -1300 -1600 -30000 -130000 -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