octoberone 发表于 2012-8-6 16:46:25

duksacopy的AUD/USD隔夜利息怪怪的?

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


外匯計算器    http://www.dukascopy.com/swiss/english/marketwatch/forexcalc/forex_calculator/


隔夜利息



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




octoberone 发表于 2012-8-6 17:41:11

http://www.dukascopy.com/swiss/chinese/forex/forex_trading_accounts/overnight/

這張是隔夜利息表
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