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什么是差价合约?市场范围差价合约月度调整差价合约股息调整Overnight Policy交易费用保证金要求交易平台开设实时账户开设模拟帐号
 

Overnight Policy

site15637.1

site15637.2

site15637.3
=
site15637.4*
site15637.4 + site15637.5**
×
100%
  • *site15637.6
  • **site15637.7

site15637.8

site15637.9 site15637.10
site15637.11 > 90%
site15637.12 > 20%
site15637.13 ≤ 20%

site15637.14

  • site15637.16 1

    site15637.17

    site15637.18 6'000'000
    site15637.19 5'000'000
    site15637.20 1'000'000
    site15637.21 11'000'000
    site15637.22 12'000'000

    site15637.3: 11'000'000 / 12'000'000 * 100% = 92%
    site15637.23: site15637.11

    site15637.16 2

    site15637.24

    site15637.18 1'000'000
    site15637.25 1'000'000
    site15637.26 9'000'000
    site15637.21 2'000'000
    site15637.22 11'000'000

    site15637.3: 2'000'000 / 11'000'000 * 100% = 18%
    site15637.23: site15637.13

    site15637.16 3

    site15637.17

    site15637.18 0
    site15637.19 0
    site15637.20 0
    site15637.21 0
    site15637.22 0

    site15637.3: 0%
    site15637.27: site15637.12

site15637.28

site15637.29

site15637.30

site15637.31

site15637.32

site15637.33

USD Federal Funds Target Rate
EUR Main Refinancing Rate
GBP Official Bank Rate
JPY Uncollateralized Overnight Call Rate
CHF Average Repo Overnight Rate
CAD Target Key Interest Rate
AUD Cash Target Rate
NZD Official Cash Rate

site15637.34

site15637.35

site15637.36

site15637.37

  • site15637.38
  • site15637.39

site15637.40

site15637.41

  • site15637.48
  • site15637.49
  • site15637.42
  • site15637.43
  • site15637.44

site15637.45

site15637.46

site15637.47