The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
以下的利息表格是指导性质的，实际利息会随着市场行情而变动。
|
CP (BC/CC)
|
BUY Positions
|
SELL Positions
|
| AUD/CAD |
7.28 |
-10.68 |
| AUD/JPY |
8.20 |
-11.12 |
| AUD/NZD |
1.96 |
-3.99 |
| AUD/USD |
8.00 |
-10.40 |
| CAD/JPY |
0.00 |
-2.47 |
| CHF/JPY |
-1.69 |
0.00 |
| EUR/AUD |
-13.50 |
10.89 |
| EUR/CAD |
0.00 |
-1.55 |
| EUR/CHF |
0.74 |
-3.53 |
| EUR/GBP |
-1.12 |
0.00 |
| EUR/JPY |
0.22 |
-3.37 |
| EUR/USD |
0.00 |
-1.16 |
| GBP/CHF |
0.93 |
-3.53 |
| GBP/JPY |
0.22 |
-3.37 |
| GBP/USD |
0.00 |
-2.30 |
| NZD/USD |
3.00 |
-5.50 |
| USD/CAD |
-4.37 |
0.00 |
| USD/CHF |
0.00 |
-1.76 |
| USD/JPY |
0.00 |
-1.69 |
| USD/MXN |
-13.45 |
7.93 |
| USD/TRY |
-71.42 |
27.87 |
| XAG/USD |
-0.30 |
0.20 |
| XAU/USD |
-0.22 |
0.20 |
官网介绍页面：http://global.fxdd.com/cn/forex-trading-tools/rolloverrates.html
