交易

点差

点差

Pairs Quotes Swap Point Currency
Bid Ask Spread Long Short
AUD/CAD 1.01400 1.0143 3.5 0.1 -2.81 CAD
AUD/CHF 0.77100 0.7712 2.6 0.23 -2.8 CHF
AUD/JPY 86.0220 86.0470 2.5 0.12 -2.75 JPY
AUD/NZD 1.0647 1.0650 2.9 -2.66 -2.02 NZD
AUD/USD 0.7674 0.7676 1.7 -2.05 -2.45 USD
CAD/CHF 0.7602 0.7604 2.4 -1.98 -2.52 CHF
CAD/JPY 84.8160 84.8430 2.7 0.02 -2.45 JPY
CHF/JPY 111.55 111.57 2.7 -2.54 -2.23 JPY
EUR/AUD 1.3808 1.3812 3.4 -3.57 0.55 AUD
EUR/CAD 1.4004 1.4007 2.8 -2.84 -2.13 CAD
EUR/CHF 1.0649 1.0650 1.6 -2.22 -2.48 CHF
EUR/CZK 27.015 27.026 119.6 -3.42 -3.22 CZK
EUR/DKK 7.4329 7.4333 4.1 -5.17 -3.57 DKK
EUR/GBP 0.8524 0.8526 1.5 -2.54 -2.09 GBP
EUR/HKD 8.22760 8.2283 7.7 -7.13 -4.17 HKD
EUR/HUF 308.28 308.46 1,799.6 -4.36 -2.53 HUF
EUR/JPY 118.80 118.82 2.1 -2.45 -2.38 JPY
EUR/MXN 21.161 21.167 63.6 -217.45 3.9 MXN
EUR/NOK 8.8748 8.8776 28.2 -7.26 -2.75 NOK
EUR/NZD 1.4705 1.47090 3.8 -3.85 0.69 NZD
EUR/PLN 4.3143 4.3162 19.6 -6.08 0.37 PLN
EUR/RUB 61.598 61.765 1,672.6 -370.25 61.78 RUB
EUR/SEK 9.5698 9.57150 16.8 -3.56 -6.49 SEK
EUR/SGD 1.4839 1.4843 4.4 -3.84 -2.34 SGD
EUR/TRY 3.8433 3.8446 12.4 -85.04 4.02 TRY
EUR/USD 1.0599 1.0601 1.2 -2.66 -2.03 SUD
EUR/ZAR 13.833 13.839 62.6 -54.12 23.69 ZAR
GBP/AUD 1.6196 1.6200 3.7 -3.3 0 AUD
GBP/CAD 1.6426 1.6429 3.2 -2.6 -2.65 CAD
GBP/CHF 1.2490 1.2492 2.6 0 -2.95 CHF
GBP/CZK 31.680 31.705 242.6 -3.01 -4.06 CZK
GBP/DKK 8.7176 8.7189 12.9 -3.93 -6.6 DKK
GBP/HKD 9.6502 9.6512 9.6 -5.77 -7.51 HKD
GBP/HUF 361.59 361.78 1,999.6 -3.99 -3.63 HUF
GBP/JPY 139.35 139.37 2.4 -2.22 -2.84 JPY
GBP/MXN 24.820 24.827 72.6 -230.4 -2.06 MXN
GBP/NOK 10.408 10.412 40.2 -5.93 -6.36 NOK
GBP/NZD 1.7247 1.7252 5.3 -3.78 0.3 NZD
GBP/PLN 5.0598 5.0630 32.6 -5.77 -3.03 PLN
GBP/SEK 11.223 11.227 38.3 0.39 -10.83 SEK
GBP/SGD 1.7405 1.7410 4.6 -3.77 -2.87 SGD
GBP/TRY 4.5077 4.5097 20.4 -96.08 4.11 TRY
GBP/USD 1.2432 1.2434 1.8 -2.57 -2.32 USD
GBP/ZAR 16.225 16.232 72.6 -51.35 23.12 ZAR
NOK/SEK 1.0780 1.0779 -0.4 -1.96 -2.75 SEK
NZD/CAD 0.9521 0.9525 3.9 -1.75 -2.87 CAD
NZD/CHF 0.7239 0.7242 2.8 -1.58 -2.91 CHF
NZD/JPY 80.7770 80.8030 2.6 -1.67 -2.87 JPY
NZD/SGD 1.0089 1.0093 3.6 -2.37 -3.01 SGD
NZD/USD 0.7206 0.72090 2.4 -1.77 -2.71 USD
USD/CAD 1.3212 1.3213 1.5 -2.4 -2.45 CAD
USD/CHF 1.0046 1.0047 1.2 -1.96 -2.64 CHF
USD/CNH 6.8533 6.8549 16.6 -4.43 -3.03 CNH
USD/CZK 25.484 25.495 119.6 -2.81 -3.69 CZK
USD/DKK 7.0116 7.0124 7.5 -2.84 -5.29 DKK
USD/HKD 7.7617 7.7619 2.5 -4.36 -6.16 HKD
USD/HUF 290.82 290.98 1,699.6 -3.23 -3.23 HUF
USD/ILS 3.7930 3.8089 159.6 -2.04 -2.04 ILS
USD/JPY 112.08 112.09 1.3 -2.07 -2.64 JPY
USD/MXN 19.963 19.968 58.0 -167.05 0.49 MXN
USD/NOK 8.3721 8.3743 22.6 -4.19 -5.04 NOK
USD/PLN 4.0699 4.0717 18.6 -5.79 -1.99 PLN
USD/RUB 58.095 58.210 1,153.6 -335 14.67 RUB
USD/SEK 9.0278 9.0294 16.2 1.1 -8.46 SEK
USD/SGD 1.3999 1.4002 3.0 -3.22 -2.62 SGD
USD/TRY 3.6246 3.6259 13.4 -63.6 1.9 TRY
USD/ZAR 13.049 13.055 67.6 -45.11 16.41 ZAR

Land-FX隔夜利息

如果您持有1手USD/JPY的多单过夜,那么此仓位将计为持仓1天,其隔夜利息费用(库存费)计算如下:

  • 假如USD/JPY隔夜掉期点数为-0.24
  • 合约价值大小:100000(单位为货币对中的第一种货币)
  • 持仓时间:1天
  • 库存费 = -0.00024 * 100,000 * 1 = -24 JPY

如果您账户的基准货币是美元,且USD/JPY的汇率为123.456,那么直到今天结束(平台时间16:59 GMT-5),此笔交易最终产生的隔夜利息费用为-0.19美元