掉期费用
我们的掉期费率
您会在下方找到我们的掉期费用信息
计划持有头寸过夜？您必须要注意适用的掉期费用，它亦可能因资产而异。
要了解有关您最喜欢资产的掉期费用的更多信息，请点击以下链接！
计划持有头寸过夜？您必须要注意适用的掉期费用，它亦可能因资产而异。
要了解有关您最喜欢资产的掉期费用的更多信息，请点击以下链接！
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| 工具 | 產品名稱 | 多頭頭寸（點數） | 空頭頭寸（點數） |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |