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CFD
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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