| 品种名称 | 结算日子 | 买盘隔夜利息 | 卖盘隔夜利息 |
| AUD/CAD | 21.10.2019 | 0.02 | -1.05 |
| AUD/CHF | 21.10.2019 | 0.16 | -0.83 |
| AUD/DKK | 21.10.2019 | 1.2 | -3.9 |
| AUD/JPY | 21.10.2019 | 0.09 | -0.7 |
| AUD/NZD | 21.10.2019 | -0.55 | -0.25 |
| AUD/SEK | 21.10.2019 | 1.3 | -5.1 |
| AUD/SGD | 21.10.2019 | -0.5 | -0.05 |
| AUD/USD | 21.10.2019 | -0.55 | 0.04 |
| AUD/ZAR | 21.10.2019 | -25 | 11 |
| CAD/CHF | 21.10.2019 | 0.26 | -0.72 |
| CAD/JPY | 21.10.2019 | 0.12 | -0.64 |
| CAD/MXN | 21.10.2019 | -35 | 21 |
| CHF/JPY | 21.10.2019 | -0.72 | -0.16 |
| CHF/NOK | 21.10.2019 | -8.1 | 2.4 |
| CHF/SEK | 21.10.2019 | -4 | -1.7 |
| EUR/AUD | 21.10.2019 | -1.5 | 0.3 |
| EUR/CAD | 21.10.2019 | -1.5 | 0.4 |
| EUR/CHF | 21.10.2019 | -0.23 | -0.7 |
| EUR/CZK | 21.10.2019 | -2.5 | 0.8 |
| EUR/DKK | 21.10.2019 | -1.9 | -3.2 |
| EUR/GBP | 21.10.2019 | -0.63 | 0.06 |
| EUR/HUF | 21.10.2019 | -2.6 | -0.8 |
| EUR/JPY | 21.10.2019 | -0.41 | -0.22 |
| EUR/NOK | 21.10.2019 | -7.5 | -1.1 |
| EUR/NZD | 21.10.2019 | -1.9 | 0.4 |
| EUR/PLN | 21.10.2019 | -3.5 | 0.5 |
| EUR/RUB | 21.10.2019 | -58.5 | 31.5 |
| EUR/SEK | 21.10.2019 | -4.1 | -4.8 |
| EUR/SGD | 21.10.2019 | -1.1 | -0.33 |
| EUR/USD | 21.10.2019 | -1.34 | 0.67 |
| EUR/ZAR | 21.10.2019 | -42 | 27 |
| GBP/AUD | 21.10.2019 | -1 | -0.2 |
| GBP/CAD | 21.10.2019 | -0.88 | 0.07 |
| GBP/CHF | 21.10.2019 | 0.24 | -1.1 |
| GBP/DKK | 21.10.2019 | 0.8 | -5.5 |
| GBP/JPY | 21.10.2019 | 0.04 | -0.85 |
| GBP/NOK | 21.10.2019 | -4.5 | -1.7 |
| GBP/NZD | 21.10.2019 | -1.35 | -0.1 |
| GBP/SEK | 21.10.2019 | -0.4 | -6.8 |
| GBP/SGD | 21.10.2019 | -0.85 | -0.6 |
| GBP/USD | 21.10.2019 | -1.15 | 0.25 |
| GBP/ZAR | 21.10.2019 | -45 | 20 |
| NOK/SEK | 21.10.2019 | -0.15 | -0.8 |
| NZD/CAD | 21.10.2019 | -0.35 | -0.4 |
| NZD/CHF | 21.10.2019 | 0.21 | -0.85 |
| NZD/JPY | 21.10.2019 | 0.14 | -0.85 |
| NZD/SGD | 21.10.2019 | -0.05 | -0.93 |
| NZD/USD | 21.10.2019 | -0.39 | -0.07 |
| SGD/JPY | 21.10.2019 | 0.15 | -0.9 |
| USD/CAD | 21.10.2019 | 0.02 | -0.72 |
| USD/CHF | 21.10.2019 | 0.55 | -1.42 |
| USD/CZK | 21.10.2019 | -0.09 | -1.1 |
| USD/DKK | 21.10.2019 | 4 | -7 |
| USD/HKD | 21.10.2019 | -2.2 | -2.9 |
| USD/HUF | 21.10.2019 | 0.9 | -3.4 |
| USD/JPY | 21.10.2019 | 0.5 | -1.45 |
| USD/MXN | 21.10.2019 | -50 | 3.8 |
| USD/NOK | 21.10.2019 | -3.5 | -3.7 |
| USD/SEK | 21.10.2019 | -2.4 | -3.5 |
| USD/SGD | 21.10.2019 | -0.24 | -0.35 |
| USD/PLN | 21.10.2019 | -3.5 | -0.65 |
| USD/RUB | 21.10.2019 | -44.2 | 23.8 |
| USD/ZAR | 21.10.2019 | -33 | 6.3 |
| XAG/USD | 21.10.2019 | -0.25 | -0.05 |
| XAU/USD | 21.10.2019 | -13.8 | 1.8 |
| XPD/USD | 21.10.2019 | -3 | -0.5 |
| XPT/USD | 21.10.2019 | -3.5 | 0.7 |
| GOLD | 21.10.2019 | -13.8 | 1.8 |
| SILVER | 21.10.2019 | -0.25 | -0.05 |
| BTC (Bitcoin) | 21.10.2019 | -0.069 | 0 |
| BCH (Bitcoin Cash) | 21.10.2019 | -0.069 | 0 |
| DASH (Dash) | 21.10.2019 | -0.069 | 0 |
| ETC (Ethereum Classic) | 21.10.2019 | -0.069 | 0 |
| ETH (Ethereum) | 21.10.2019 | -0.069 | 0 |
| LTC (Litecoin) | 21.10.2019 | -0.069 | 0 |
| XMR (Monero) | 21.10.2019 | -0.069 | 0 |
| XRP (Ripple) | 21.10.2019 | -0.069 | 0 |
| ZEC (Zcash) | 21.10.2019 | -0.069 | 0 |
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