| 品种名称 | 结算日子 | 买盘隔夜利息 | 卖盘隔夜利息 |
| AUD/CAD | 13.01.2020 | -0.5 | -0.18 |
| AUD/CHF | 13.01.2020 | 0.15 | -0.75 |
| AUD/DKK | 13.01.2020 | 1.2 | -3.9 |
| AUD/JPY | 13.01.2020 | 0.06 | -0.7 |
| AUD/NZD | 13.01.2020 | -0.45 | -0.33 |
| AUD/SEK | 13.01.2020 | 1.3 | -5.1 |
| AUD/SGD | 13.01.2020 | -0.5 | -0.05 |
| AUD/USD | 13.01.2020 | -0.5 | 0.02 |
| AUD/ZAR | 13.01.2020 | -25 | 11 |
| CAD/CHF | 13.01.2020 | 0.23 | -0.98 |
| CAD/JPY | 13.01.2020 | 0.17 | -0.92 |
| CAD/MXN | 13.01.2020 | -35 | 21 |
| CHF/JPY | 13.01.2020 | -0.59 | -0.16 |
| CHF/NOK | 13.01.2020 | -8.1 | 2.4 |
| CHF/SEK | 13.01.2020 | -4 | -1.7 |
| EUR/AUD | 13.01.2020 | -1.4 | 0.24 |
| EUR/CAD | 13.01.2020 | -1.62 | 0.41 |
| EUR/CHF | 13.01.2020 | -0.18 | -0.52 |
| EUR/CZK | 13.01.2020 | -2.5 | 0.8 |
| EUR/DKK | 13.01.2020 | -2.37 | -3.25 |
| EUR/GBP | 13.01.2020 | -0.67 | 0.06 |
| EUR/HUF | 13.01.2020 | -2.6 | -0.8 |
| EUR/JPY | 13.01.2020 | -0.4 | -0.28 |
| EUR/NOK | 13.01.2020 | -7.7 | -1.21 |
| EUR/NZD | 13.01.2020 | -1.76 | 0.32 |
| EUR/PLN | 13.01.2020 | -3.8 | 0.31 |
| EUR/RUB | 13.01.2020 | -58.5 | 31.5 |
| EUR/SEK | 13.01.2020 | -4.21 | -4.92 |
| EUR/SGD | 13.01.2020 | -1.61 | 0.32 |
| EUR/USD | 13.01.2020 | -1.3 | 0.4 |
| EUR/ZAR | 13.01.2020 | -42 | 27 |
| GBP/AUD | 13.01.2020 | -0.92 | -0.32 |
| GBP/CAD | 13.01.2020 | -1.23 | 0.06 |
| GBP/CHF | 13.01.2020 | 0.18 | -1.15 |
| GBP/DKK | 13.01.2020 | 0.8 | -5.5 |
| GBP/JPY | 13.01.2020 | 0.04 | -0.96 |
| GBP/NOK | 13.01.2020 | -4.5 | -1.7 |
| GBP/NZD | 13.01.2020 | -1.1 | -0.32 |
| GBP/SEK | 13.01.2020 | -0.4 | -6.8 |
| GBP/SGD | 13.01.2020 | -1.3 | -0.24 |
| GBP/USD | 13.01.2020 | -1 | 0.16 |
| GBP/ZAR | 13.01.2020 | -45 | 20 |
| NOK/SEK | 13.01.2020 | -0.15 | -0.8 |
| NZD/CAD | 13.01.2020 | -0.52 | -0.35 |
| NZD/CHF | 13.01.2020 | 0.18 | -0.88 |
| NZD/JPY | 13.01.2020 | 0.02 | -0.85 |
| NZD/SGD | 13.01.2020 | -0.59 | -0.41 |
| NZD/USD | 13.01.2020 | -0.43 | -0.04 |
| SGD/JPY | 13.01.2020 | 0.17 | -0.84 |
| USD/CAD | 13.01.2020 | -0.18 | -0.53 |
| USD/CHF | 13.01.2020 | 0.43 | -1.35 |
| USD/CZK | 13.01.2020 | -0.09 | -1.1 |
| USD/DKK | 13.01.2020 | 2.2 | -8.3 |
| USD/HKD | 13.01.2020 | -2.2 | -2.9 |
| USD/HUF | 13.01.2020 | 0.9 | -3.4 |
| USD/JPY | 13.01.2020 | 0.37 | -1.3 |
| USD/MXN | 13.01.2020 | -52.6 | 15.1 |
| USD/NOK | 13.01.2020 | -3.58 | -3.75 |
| USD/SEK | 13.01.2020 | -2.48 | -3.47 |
| USD/SGD | 13.01.2020 | -0.46 | -0.8 |
| USD/PLN | 13.01.2020 | -1.45 | -2.36 |
| USD/RUB | 13.01.2020 | -44.2 | 23.8 |
| USD/ZAR | 13.01.2020 | -33 | 8.25 |
| XAG/USD | 13.01.2020 | -0.25 | 0.03 |
| XAU/USD | 13.01.2020 | -13.2 | 2.8 |
| XPD/USD | 13.01.2020 | -3 | -0.5 |
| XPT/USD | 13.01.2020 | -3.5 | 0.7 |
| GOLD | 13.01.2020 | -13.2 | 2.8 |
| SILVER | 13.01.2020 | -0.25 | 0.03 |
| BTC (Bitcoin) | 13.01.2020 | -0.069 | 0 |
| BCH (Bitcoin Cash) | 13.01.2020 | -0.069 | 0 |
| DASH (Dash) | 13.01.2020 | -0.069 | 0 |
| ETC (Ethereum Classic) | 13.01.2020 | -0.069 | 0 |
| ETH (Ethereum) | 13.01.2020 | -0.069 | 0 |
| LTC (Litecoin) | 13.01.2020 | -0.069 | 0 |
| XMR (Monero) | 13.01.2020 | -0.069 | 0 |
| XRP (Ripple) | 13.01.2020 | -0.069 | 0 |
| ZEC (Zcash) | 13.01.2020 | -0.069 | 0 |
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