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FX/All Swap rates page

 

掉期率

 

掉期率,也称为隔夜利息,是因隔夜持仓而赚取或支付的费用。瑞讯在欧洲中部时间 23:00 清算隔夜持有的头寸。

客户头寸 负掉期率 正掉期率
多头 您赚取的 您支付的
空头 您支付的 您赚取的

 

 

货币对

Currency pairShort BaseLong Base
AUDCAD-0.000016850.00001635
AUDCHF-0.00002797-0.00000213
AUDJPY-0.0017530.00088308
AUDNZD-0.000015150.00002315
AUDUSD-0.000011830.00001233
CADCHF-0.00002875-0.00000655
CADJPY-0.002006730.00060682
CADSGD-0.000019510.00002381
CHFDKK-0.000160860.00022807
CHFHUF0.003977010.01786479
CHFJPY-0.000837410.00379747
CHFNOK0.00004660.00036585
CHFPLN0.000016640.00015538
CHFSEK0.000005630.0003103
CHFSGD0.000011740.00007246
CNHJPY-0.001647450.00017746
CUCUSD0.000636150.00106842
CZKJPY-0.000115290.00007031
DAXEUR-1.99726681.02447339
DKKSEK-0.000023460.00005576
ESXEUR-0.93928611-0.16141704
EURAUD0.000004690.00005901
EURCAD0.00000440.0000561
EURCHF-0.000023990.00001118
EURCZK0.000009580.00091955
EURDKK-0.000225560.00019867
EURGBP0.000000450.00002865
EURHKD0.000017170.00033164
EURHUF0.00194580.01701564
EURILS-0.000045120.00012555
EURJPY-0.001074960.00223502
EURNOK-0.000021330.00032426
EURNZD0.000011350.00007085
EURPLN-0.000011820.00013873
EURRUB0.008554810.01324777
EURSEK-0.000063310.00026664
EURSGD0.000001260.00006714
EURTRY0.000480140.00993305
EURUSD0.000002270.00004516
EURZAR0.001650230.00306281
GBPAUD-0.000024450.00003645
GBPCAD-0.000023740.00003424
GBPCHF-0.000046130.00000163
GBPDKK-0.000382740.00008675
GBPHUF-0.004130550.0127427
GBPILS-0.000115610.00006824
GBPJPY-0.002775850.00167597
GBPNOK-0.000216440.00017149
GBPNZD-0.000019610.00004711
GBPPLN-0.000093410.00007603
GBPSEK-0.000256770.00011363
GBPSGD-0.000028250.00004575
GBPTRY0.000697220.001161
GBPUSD-0.000017670.00002787
HKDJPY-0.000354250.00015326
LCOUSD0.040949130.05438856
MXNJPY-0.0005104-0.00032958
NGCUSD0.005562270.00588153
NOKJPY-0.000241740.00016609
NOKSEK-0.000020320.00001183
NZDCAD-0.000019050.00001205
NZDCHF-0.00002822-0.00000188
NZDDKK-0.000227720.00001863
NZDJPY-0.002045450.00101552
NZDSEK-0.000176440.00002256
NZDSGD-0.000020710.00001821
NZDUSD-0.00001310.000009
OIL100-0.01539390.06969873
PLNJPY-0.000603070.00042396
RUBJPY-0.000190090.00002099
SEKJPY-0.000191870.00019862
SGDHKD-0.000133920.00011043
SGDJPY-0.002415510.00113557
SMICHF-2.247163920.17166891
TRYJPY-0.00611609-0.00058346
USDAED-0.00005760.00005761
USDCAD-0.000022720.00002012
USDCHF-0.000038480.00000268
USDCNH0.000288660.00071094
USDCZK-0.000440180.00033126
USDDKK-0.0002751-0.00000059
USDHKD-0.000139660.00012276
USDHUF-0.004577380.00882852
USDILS-0.000119120.00004684
USDJPY-0.002503690.00110372
USDMXN0.002141690.00372339
USDNOK-0.000197830.00009205
USDPLN-0.000085040.00004224
USDRUB0.005911540.00936241
USDSEK-0.0002270.00004873
USDSGD-0.000026160.00002886
USDTRY0.000260410.00664978
USDZAR0.00110440.00222037
ZARJPY-0.0007681-0.00034169

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贵金属

Currency pairShort BaseLong Base
XAGAUD-0.000258060.00150531
XAGCHF-0.000815230.00032544
XAGEUR-0.000599060.00043424
XAGGBP-0.000199590.00074574
XAGUSD-0.000235490.00107467
XAUAUD-0.03865410.0824417
XAUCHF-0.072538850.0134565
XAUEUR-0.055796150.0149624
XAUGBP-0.025500950.0392834
XAUTRY0.145972510.4398045
XAUUSD-0.02991180.06392435
XPDUSD-0.6915010.19812085
XPTUSD-0.05619230.0661616

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股票指数

Currency pairShort BaseLong Base
#CH-2.754516361.44594762
#CHINA50-2.972905233.36075417
#DE30-3.177065642.06907579
#ES-1.751800711.14067395
#EU50-0.817535580.53232219
#FR40-1.231096590.80176959
#GB100-1.210665571.27050453
#NAS100-2.196183632.48340669
#NIK225-4.785324874.52182248
#US30-5.339216916.03732126
#US500-0.653432790.73892349

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