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利率 · 交易策略 · 2019年第5月


USD CAD NZD AUD GBP EUR JPY CHF
2.50% 1.75% 1.5% 1.25% 0.75% 0.00% -0.10% -0.75%

  100 Million / 1 Night 100 Million / 100 Night  
N/D
EUR/USD -11200 7500 -3700 -1120000 750000 -370000    
USD/JPY 6200 -9100 -2900 620000 -910000 -290000    
GBP/USD -8800 4400 -4400 -880000 440000 -440000    
USD/CAD 900 -4000 -3100 90000 -400000 -310000    
AUD/USD -2500 -700 -3200 -250000 -70000 -320000    
USD/CHF 7100 -11400 -4300 710000 -1140000 -430000    
NZD/USD -3000 400 -2600 -300000 40000 -260000    
EUR/JPY -2600 -1300 -3900 -260000 -130000 -390000    
EUR/GBP -6000 2200 -3800 -600000 220000 -380000    
EUR/CHF -1600 -3800 -5400 -160000 -380000 -540000    
GBP/JPY 1000 -5800 -4800 100000 -580000 -480000    
GBP/CHF 2200 -8800 -6600 220000 -880000 -660000    
USD/CNH -3900 -3900 -7800 -390000 -390000 -780000    

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

  10000 Barrels / 1 Night 10000 Barrels/ 100 Night      
OIL/USD -9800 -8700 -18500 -980000 -870000 -1850000    

Deposit Currency: USD