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利率 · 交易策略 · 2019年第1月

USD CAD NZD AUD GBP EUR JPY CHF
2.50% 1.75% 1.75% 1.50% 0.75% 0.00% -0.10% -0.75%

  100 Million / 1 Night 100 Million / 100 Night  
N/D
EUR/USD -9000 8000 -1000 -900000 800000 -100000    
USD/JPY 6400 -8000 -1600 640000 -800000 -160000    
GBP/USD -6700 4600 -2100 -670000 460000 -210000    
USD/CAD 2100 -3400 -1300 210000 -340000 -130000    
AUD/USD -2100 1100 -1000 -210000 110000 -100000    
USD/CHF 7800 -10000 -2200 780000 -1000000 -220000    
NZD/USD -1700 800 -900 -170000 80000 -90000    
EUR/JPY -2300 -1100 -3400 -230000 -110000 -340000    
EUR/GBP -5500 2100 -3400 -550000 210000 -340000    
EUR/CHF -700 -3300 -4000 -70000 -330000 -400000    
GBP/JPY 1500 -5600 -4100 150000 -560000 -410000    
GBP/CHF 3300 -8100 -4800 330000 -810000 -480000    
USD/CNH -1600 -5100 -6700 -160000 -510000 -670000    

  10000 OZ / 1 Night 10000 OZ / 100 Night      
XAU/USD -1100 600 -500 -110000 60000 -50000    

  10000 Barrels / 1 Night 10000 Barrels/ 100 Night      
OIL/USD -900 -600 -1500 -90000 -60000 -150000    

Deposit Currency: USD