外汇主要货币对

交易品种批量大小1点差2掉期长仓3Swap Short3
AUDUSD10000000.12-3.34
EURUSD1000000-10.840.254
GBPUSD1000000-1.841-2.852
NZDUSD1000000-1.068-0.948
USDCAD10000001.816-6.156
USDCHF10000002.258-15.992
USDJPY10000003.424-30.428

交叉汇率

交易品种批量大小1点差2掉期长仓3Swap Short3
EURCHF1000000.000070.544-9.54
EURGBP1000000.00009-5.1482.104
EURJPY1000000.0043.184-13.164
GBPJPY1000000.0054.53-38.484
GBPCAD1000000.000021.592-7.104
CHFJPY1000000.013.192-10.032
CADCHF1000000.000090.753-5.69
NZDCAD1000000.000020.704-4.236
CADJPY1000000.0060.488-19.008
AUDJPY1000000.0020.76-17.856
EURCAD1000000-5.2080.84
EURAUD1000000-6.181.064
EURNZD1000000.00002-12.4684.256
GBPCHF1000000.000022.368-17.016
GBPAUD1000000-8.672-0.124
GBPNZD1000000.00003-4.548-2.712
NZDCHF1000000.000054.336-8.664
NZDJPY1000000.0020.728-9.924
AUDCAD1000000-1.248-1.68
AUDCHF1000000.000023.704-7.56
AUDNZD1000000.00002-5.3880.688

次要和外来货币对

交易品种批量大小1点差2掉期长仓3Swap Short3
USDSGD41000000.000063.04-11.292
USDCNH1000000.001057.92-76.944
USDHKD41000000.00004-1.1-131.376
USDDKK41000000.000324.968-61.32
USDNOK41000000.001777.608-48.588
USDSEK41000000.0009826.328-78.732
USDPLN41000000.00087-8.628-5.748
EURPLN41000000.00086-32.98811.176
USDCZK41000000.0053-25.68-113.304
USDTRY51000000.00897-7001.856996.936
USDHUF41000000.12-27.0483.896
USDZAR51000000.00346-198.39674.408
USDMXN51000000.00262-360.384138.44
EURZAR1000000.0054-323.712151.144
USDILS51000000.00149-1.38-22.98
GBPTRY51000000.03166-8995.741289.584
EURSGD1000000.00011-3.132-4.392
EURHKD1000000.00022-61.224-1.572
EURTRY51000000.02706-7784.7361207.376
GBPNOK1000000.004224.072-56.184
GBPDKK1000000.0006828.28-74.604
NZDSGD1000000.000061.464-7.38
GBPSGD1000000.000123.168-13.68
GBPSEK1000000.0030728.088-94.836
GBPZAR1000000.00671-268.8102.272
EURMXN1000000.00337-498.852220.264
USDKRW1000000.31-14.868-31.668

外汇主要货币对

交易品种批量大小1点差2掉期长仓3Swap Short3
AUDUSD1000000.00010.12-3.34
EURUSD1000000.0001-10.840.254
GBPUSD1000000.00007-1.841-2.852
NZDUSD1000000.0001-1.068-0.948
USDCAD1000000.00011.816-6.156
USDCHF1000000.00012.258-15.992
USDJPY1000000.013.424-30.428

交叉汇率

交易品种批量大小1点差2掉期长仓3Swap Short3
EURCHF1000000.000180.544-9.54
EURGBP1000000.00017-5.1482.104
EURJPY1000000.0153.184-13.164
GBPJPY1000000.0134.53-38.484
GBPCAD1000000.000161.592-7.104
CHFJPY1000000.0213.192-10.032
CADCHF1000000.000190.753-5.69
NZDCAD1000000.000120.704-4.236
CADJPY1000000.0180.48-19.008
AUDJPY1000000.0120.76-17.856
EURCAD1000000.00016-5.2080.84
EURAUD1000000.00009-6.181.064
EURNZD1000000.00012-12.4684.256
GBPCHF1000000.000182.368-17.016
GBPAUD1000000.00012-8.672-0.124
GBPNZD1000000.00017-4.548-2.712
NZDCHF1000000.000174.336-8.664
NZDJPY1000000.0120.728-9.924
AUDCAD1000000.00013-1.248-1.68
AUDCHF1000000.000133.704-7.56
AUDNZD1000000.00023-5.3880.688

次要和外来货币对

交易品种批量大小1点差2掉期长仓3Swap Short3
USDSGD41000000.000333.04-11.292
USDCNH1000000.002497.92-76.944
USDHKD41000000.00159-1.1-131.376
USDDKK41000000.0016624.968-61.32
USDNOK41000000.004017.608-48.588
USDSEK41000000.0031326.328-78.732
USDPLN41000000.00158-8.628-5.748
EURPLN41000000.00176-32.98811.176
USDCZK41000000.0085-25.68-113.304
USDTRY51000000.01535-7001.856996.936
USDHUF41000000.197-27.0483.896
USDZAR51000000.00699-198.39674.408
USDMXN51000000.00558-360.384138.44
EURZAR1000000.0087-323.712151.144
USDILS51000000.00223-1.38-22.98
GBPTRY51000000.04025-8995.741289.584
EURSGD1000000.00038-3.132-4.392
EURHKD1000000.00177-61.224-1.572
EURTRY51000000.03487-7784.7361207.376
GBPNOK1000000.006614.072-56.184
GBPDKK1000000.0018228.28-74.604
NZDSGD1000000.000331.464-7.38
GBPSGD1000000.00043.168-13.68
GBPSEK1000000.0051928.088-94.836
GBPZAR1000000.00975-268.8102.272
EURMXN1000000.00708-498.852220.264

外汇主要货币对

交易品种批量大小1点差2掉期长仓3Swap Short3
AUDUSD1000000.00010.12-3.34
EURUSD1000000.0001-10.840.254
GBPUSD1000000.00007-1.841-2.852
NZDUSD1000000.0001-1.068-0.948
USDCAD1000000.00011.816-6.156
USDCHF1000000.00012.258-15.992
USDJPY1000000.013.424-30.428

主要的交叉汇率

交易品种批量大小1点差2掉期长仓3Swap Short3
EURCHF1000000.000180.544-9.54
EURGBP1000000.00018-5.1482.104
EURJPY1000000.0163.184-13.164
GBPJPY1000000.0134.53-38.484
GBPCAD1000000.000141.592-7.104
CHFJPY1000000.0233.192-10.032
CADCHF1000000.000190.753-5.69
NZDCAD1000000.000120.704-4.236
CADJPY1000000.0180.48-19.008
AUDJPY1000000.0120.76-17.856
EURCAD1000000.00015-5.2080.84
EURAUD1000000.00008-6.181.064
EURNZD1000000.00012-12.4684.256
GBPCHF1000000.000182.368-17.016
GBPAUD1000000.0001-8.672-0.124
GBPNZD1000000.00015-4.548-2.712
NZDCHF1000000.000174.336-8.664
NZDJPY1000000.0120.728-9.924
AUDCAD1000000.00012-1.248-1.68
AUDCHF1000000.000143.704-7.56
AUDNZD1000000.00024-5.3880.688

次要交叉货币对

交易品种批量大小1点差2掉期长仓3Swap Short3
USDSGD41000000.000333.04-11.292
USDCNH1000000.002497.92-76.944
USDHKD41000000.0016-1.1-131.376
USDDKK41000000.0016624.968-61.32
USDNOK41000000.004147.608-48.588
USDSEK41000000.0029326.328-78.732
USDPLN41000000.00163-8.628-5.748
EURPLN41000000.00166-32.98811.176
USDCZK41000000.0095-25.68-113.304
USDTRY51000000.01499-7001.856996.936
USDHUF41000000.192-27.0483.896
USDZAR51000000.00685-198.39674.408
USDMXN51000000.00539-360.384138.44
EURZAR1000000.00984-323.712151.144
USDILS51000000.00223-1.38-22.98
GBPTRY51000000.03767-8995.741289.584
EURSGD1000000.00038-3.132-4.392
EURHKD1000000.00177-61.224-1.572
EURTRY51000000.03307-7784.7361207.376
GBPNOK1000000.006234.072-56.184
GBPDKK1000000.0019428.28-74.604
NZDSGD1000000.000331.464-7.38
GBPSGD1000000.000393.168-13.68
GBPSEK1000000.0051328.088-94.836
GBPZAR1000000.01174-268.8102.272
EURMXN1000000.00653-498.852220.264