| 品种名称 | 结算日子 | 买盘隔夜利息 | 卖盘隔夜利息 |
| AUD/CAD | 18.10.2021 | -0.36 | -0.42 |
| AUD/CHF | 18.10.2021 | 0.1 | -0.74 |
| AUD/JPY | 18.10.2021 | -0.17 | -0.44 |
| AUD/NZD | 18.10.2021 | -0.55 | -0.27 |
| AUD/USD | 18.10.2021 | -0.31 | -0.27 |
| CAD/CHF | 18.10.2021 | 0.03 | -0.52 |
| CAD/JPY | 18.10.2021 | -0.12 | -0.42 |
| CHF/JPY | 18.10.2021 | -0.61 | -0.15 |
| EUR/AUD | 18.10.2021 | -1.01 | -0.08 |
| EUR/CAD | 18.10.2021 | -0.85 | -0.05 |
| EUR/CHF | 18.10.2021 | -0.23 | -0.59 |
| EUR/CZK | 18.10.2021 | -2.7 | -1.2 |
| EUR/DKK | 18.10.2021 | -2.55 | -3.4 |
| EUR/GBP | 18.10.2021 | -0.56 | -0.08 |
| EUR/HUF | 18.10.2021 | -2.4 | -0.6 |
| EUR/JPY | 18.10.2021 | -0.56 | -0.27 |
| EUR/NOK | 18.10.2021 | -8.1 | -1.25 |
| EUR/NZD | 18.10.2021 | -1.25 | -0.09 |
| EUR/PLN | 18.10.2021 | -3.6 | -0.6 |
| EUR/RUB | 18.10.2021 | -58.5 | 31.5 |
| EUR/SEK | 18.10.2021 | -5.65 | -2.2 |
| EUR/SGD | 18.10.2021 | -1.55 | 0.3 |
| EUR/USD | 18.10.2021 | -0.74 | -0.03 |
| EUR/ZAR | 18.10.2021 | -42 | 28 |
| GBP/AUD | 18.10.2021 | -0.82 | -0.55 |
| GBP/CAD | 18.10.2021 | -0.59 | -0.4 |
| GBP/CHF | 18.10.2021 | 0.02 | -0.83 |
| GBP/JPY | 18.10.2021 | -0.28 | -0.8 |
| GBP/NZD | 18.10.2021 | -1 | -0.44 |
| GBP/SEK | 18.10.2021 | -0.85 | -6.25 |
| GBP/USD | 18.10.2021 | -0.55 | -0.27 |
| NOK/SEK | 18.10.2021 | 0.22 | -0.85 |
| NZD/CAD | 18.10.2021 | -0.24 | -0.43 |
| NZD/CHF | 18.10.2021 | 0.05 | -0.86 |
| NZD/JPY | 18.10.2021 | -0.09 | -0.49 |
| NZD/SGD | 18.10.2021 | -0.55 | -0.34 |
| NZD/USD | 18.10.2021 | -0.24 | -0.38 |
| USD/CAD | 18.10.2021 | -0.32 | -0.72 |
| USD/CHF | 18.10.2021 | 0.04 | -0.71 |
| USD/CZK | 18.10.2021 | -1.1 | -0.7 |
| USD/DKK | 18.10.2021 | -2.3 | -9.8 |
| USD/HKD | 18.10.2021 | -1.8 | -2.8 |
| USD/HUF | 18.10.2021 | -0.7 | -2.7 |
| USD/JPY | 18.10.2021 | -0.14 | -0.58 |
| USD/MXN | 18.10.2021 | -56 | 13 |
| USD/NOK | 18.10.2021 | -3.95 | -4.2 |
| USD/SEK | 18.10.2021 | -2.65 | -3.86 |
| USD/SGD | 18.10.2021 | -0.45 | -0.86 |
| USD/PLN | 18.10.2021 | -1.55 | -2.6 |
| USD/RUB | 18.10.2021 | -44.2 | 23.8 |
| USD/ZAR | 18.10.2021 | -36 | 7.5 |
| XAG/USD | 18.10.2021 | -0.09 | -0.06 |
| XAU/USD | 18.10.2021 | -17.2 | -11.3 |
| XPD/USD | 18.10.2021 | -3 | -0.5 |
| XPT/USD | 18.10.2021 | -3.5 | 0.7 |
| GOLD | 18.10.2021 | -17.2 | -11.3 |
| SILVER | 18.10.2021 | -0.09 | -0.06 |
| BTC (Bitcoin) | 18.10.2021 | -0.169 % | -0.169 % |
| BCH (Bitcoin Cash) | 18.10.2021 | -0.169 % | -0.169 % |
| DASH (Dash) | 18.10.2021 | -0.169 % | -0.169 % |
| ETC (Ethereum Classic) | 18.10.2021 | -0.169 % | -0.169 % |
| ETH (Ethereum) | 18.10.2021 | -0.169 % | -0.169 % |
| LTC (Litecoin) | 18.10.2021 | -0.169 % | -0.169 % |
| XMR (Monero) | 18.10.2021 | -0.169 % | -0.169 % |
| XRP (Ripple) | 18.10.2021 | -0.169 % | -0.169 % |
| ZEC (Zcash) | 18.10.2021 | -0.169 % | -0.169 % |
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