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标题: duksacopy的AUD/USD隔夜利息怪怪的? [打印本页]

作者: octoberone    时间: 2012-8-6 16:46
标题: duksacopy的AUD/USD隔夜利息怪怪的?
[size=12.800000190734863px]AUD/USD隔夜利息不論作多或作空都是負的,但在利息計算器中卻顯示作多是正向利息,想請教版友們


[size=12.800000190734863px]外匯計算器    http://www.dukascopy.com/swiss/english/marketwatch/forexcalc/forex_calculator/


隔夜利息



InstitutionalLONGSHORT
AUD/CAD-0.80-0.85
AUD/CHF-1.24-1.30
AUD/JPY-0.94-1.00
AUD/NZD-0.37-0.44
AUD/SGD-1.23-1.32
AUD/USD-1.03-1.08
CAD/CHF-0.41-0.46
CAD/HKD-1.44-1.90
CAD/JPY-0.27-0.32
CHF/JPY0.080.02
CHF/SGD0.350.26
EUR/AUD1.291.22
EUR/CAD0.440.38
EUR/CHF-0.05-0.16
EUR/DKK0.66-1.37
EUR/GBP0.120.07
EUR/HKD1.360.83
EUR/JPY-0.01-0.07
EUR/NOK3.412.97
EUR/NZD1.201.12
EUR/PLN5.535.20
EUR/SEK4.504.06
EUR/SGD0.260.15
EUR/TRY5.905.39
EUR/USD0.120.09
GBP/AUD1.461.38
InstitutionalLONGSHORT
GBP/CAD0.350.31
GBP/CHF-0.31-0.38
GBP/JPY-0.17-0.24
GBP/NZD1.281.19
GBP/USD0.04-0.03
HKD/JPY-1.28-1.75
NZD/CAD-0.35-0.41
NZD/CHF-0.71-0.75
NZD/JPY-0.52-0.57
NZD/USD-0.54-0.58
SGD/JPY-0.08-0.14
USD/CAD0.230.19
USD/CHF-0.15-0.25
USD/DKK-1.30-1.85
USD/HKD0.00-0.29
USD/JPY-0.07-0.16
USD/MXN1.130.38
USD/NOK2.051.59
USD/PLN4.203.89
USD/RUB8.316.54
USD/SEK2.832.41
USD/SGD0.04-0.03
USD/TRY4.503.98
USD/ZAR12.8911.75
XAG/USD0.08-0.02
XAU/USD4.39-1.





作者: octoberone    时间: 2012-8-6 17:41
http://www.dukascopy.com/swiss/c ... accounts/overnight/

這張是隔夜利息表




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