| 品种名称 | 结算日子 | 买盘隔夜利息 | 卖盘隔夜利息 |
| AUD/CAD | 30.03.2020 | -0.51 | -0.2 |
| AUD/CHF | 30.03.2020 | 0.11 | -0.75 |
| AUD/DKK | 30.03.2020 | 1.2 | -3.6 |
| AUD/JPY | 30.03.2020 | 0.03 | -0.6 |
| AUD/NZD | 30.03.2020 | -0.52 | -0.31 |
| AUD/SEK | 30.03.2020 | 0.8 | -4.8 |
| AUD/SGD | 30.03.2020 | -0.35 | -0.37 |
| AUD/USD | 30.03.2020 | -0.17 | -0.05 |
| AUD/ZAR | 30.03.2020 | -24 | 12 |
| CAD/CHF | 30.03.2020 | 0.2 | -0.9 |
| CAD/JPY | 30.03.2020 | 0.16 | -0.81 |
| CAD/MXN | 30.03.2020 | -32 | 17 |
| CHF/JPY | 30.03.2020 | -0.56 | -0.15 |
| CHF/NOK | 30.03.2020 | -8.8 | 3.8 |
| CHF/SEK | 30.03.2020 | -5 | -1.5 |
| EUR/AUD | 30.03.2020 | -1.25 | 0.23 |
| EUR/CAD | 30.03.2020 | -1.33 | 0.38 |
| EUR/CHF | 30.03.2020 | -0.25 | -0.45 |
| EUR/CZK | 30.03.2020 | -2.7 | 1.2 |
| EUR/DKK | 30.03.2020 | -1.5 | -2.5 |
| EUR/GBP | 30.03.2020 | -0.61 | 0.06 |
| EUR/HUF | 30.03.2020 | -2.4 | -0.6 |
| EUR/JPY | 30.03.2020 | -0.46 | -0.25 |
| EUR/NOK | 30.03.2020 | -7.8 | -1.15 |
| EUR/NZD | 30.03.2020 | -1.6 | 0.33 |
| EUR/PLN | 30.03.2020 | -3.6 | 0.6 |
| EUR/RUB | 30.03.2020 | -58.5 | 31.5 |
| EUR/SEK | 30.03.2020 | -4.3 | -4.9 |
| EUR/SGD | 30.03.2020 | -1.55 | 0.33 |
| EUR/USD | 30.03.2020 | -0.85 | 0.05 |
| EUR/ZAR | 30.03.2020 | -42 | 28 |
| GBP/AUD | 30.03.2020 | -0.77 | -0.43 |
| GBP/CAD | 30.03.2020 | -1.18 | -0.09 |
| GBP/CHF | 30.03.2020 | 0.12 | -1.12 |
| GBP/DKK | 30.03.2020 | 1.5 | -5.8 |
| GBP/JPY | 30.03.2020 | 0.02 | -0.88 |
| GBP/NOK | 30.03.2020 | -6.3 | -0.3 |
| GBP/NZD | 30.03.2020 | -1.1 | -0.33 |
| GBP/SEK | 30.03.2020 | -0.85 | -6.25 |
| GBP/SGD | 30.03.2020 | -1.3 | -0.3 |
| GBP/USD | 30.03.2020 | -0.85 | 0.05 |
| GBP/ZAR | 30.03.2020 | -44 | 24 |
| NOK/SEK | 30.03.2020 | 0.22 | -0.85 |
| NZD/CAD | 30.03.2020 | -0.44 | -0.42 |
| NZD/CHF | 30.03.2020 | 0.17 | -0.82 |
| NZD/JPY | 30.03.2020 | 0.03 | -0.77 |
| NZD/SGD | 30.03.2020 | -0.55 | -0.34 |
| NZD/USD | 30.03.2020 | -0.11 | -0.07 |
| SGD/JPY | 30.03.2020 | 0.2 | -1.1 |
| USD/CAD | 30.03.2020 | -0.13 | -0.2 |
| USD/CHF | 30.03.2020 | 0.08 | -0.95 |
| USD/CZK | 30.03.2020 | -1.1 | -0.7 |
| USD/DKK | 30.03.2020 | 2.9 | -6.8 |
| USD/HKD | 30.03.2020 | -1.8 | -2.8 |
| USD/HUF | 30.03.2020 | 0.7 | -2.7 |
| USD/JPY | 30.03.2020 | 0.06 | -0.88 |
| USD/MXN | 30.03.2020 | -53 | 15 |
| USD/NOK | 30.03.2020 | -3.55 | -3.75 |
| USD/SEK | 30.03.2020 | -2.45 | -3.35 |
| USD/SGD | 30.03.2020 | -0.42 | -0.82 |
| USD/PLN | 30.03.2020 | -1.35 | -2.4 |
| USD/RUB | 30.03.2020 | -44.2 | 23.8 |
| USD/ZAR | 30.03.2020 | -33 | 8.4 |
| XAG/USD | 30.03.2020 | -0.35 | 0.05 |
| XAU/USD | 30.03.2020 | -12.5 | 1.5 |
| XPD/USD | 30.03.2020 | -3 | -0.5 |
| XPT/USD | 30.03.2020 | -3.5 | 0.7 |
| GOLD | 30.03.2020 | -12.5 | 1.5 |
| SILVER | 30.03.2020 | -0.35 | 0.05 |
| BTC (Bitcoin) | 30.03.2020 | -0.069 | 0 |
| BCH (Bitcoin Cash) | 30.03.2020 | -0.069 | 0 |
| DASH (Dash) | 30.03.2020 | -0.069 | 0 |
| ETC (Ethereum Classic) | 30.03.2020 | -0.069 | 0 |
| ETH (Ethereum) | 30.03.2020 | -0.069 | 0 |
| LTC (Litecoin) | 30.03.2020 | -0.069 | 0 |
| XMR (Monero) | 30.03.2020 | -0.069 | 0 |
| XRP (Ripple) | 30.03.2020 | -0.069 | 0 |
| ZEC (Zcash) | 30.03.2020 | -0.069 | 0 |
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