合同说明

符号 描述 点差 最小报价单位 互换(点)
互换(点)
AUDCAD Australian Dollar vs Canadian Dollar 2 0.00001 2.72 -6.21
AUDCHF Australian Dollar vs Swiss Franc 1.8 0.00001 3.315 -8.28
AUDJPY Australian Dollar vs Japanese Yen 2.1 0.001 3.0906 -6.7436
AUDNZD Australian Dollar vs New Zealand Dollar 2.3 0.00001 -4.485 -0.805
AUDUSD Australian Dollar vs US Dollar 0.5 – 1.7 0.00001 0.935 -3.68
CADCHF Canadian Dollar vs Swiss Franc 2 0.00001 1.36 -3.45
CADJPY Canadian Dollar vs Japanese Yen 1.7 0.001 -0.1817 -2.4357
CHFJPY Swiss Franc vs Japanese Yen 1.9 0.001 -3.8157 0.6987
EURAUD Euro vs Australian Dollar 2.1 0.00001 -11.27 6.375
EURCAD Euro vs Canadian Dollar 2.1 0.00001 -4.025 1.02
EURCHF Euro vs Swiss Franc 1.8 0.00001 -0.46 -3.565
Euro vs Chinese Yuan Offshore 20 0.0001 -5.9144 0.0365
EURGBP Euro vs British Pound 0.4 – 1.8 0.00001 -2.875 1.19
EURJPY Euro vs Japanese Yen 1.2 0.001 -2.10335 -0.5175
EURNZD Euro vs New Zealand Dollar 2.8 0.00001 -15.64 7.48
Euro vs Russian Ruble 4265 0.0001 -247.825 11.35
EURUSD Euro vs US Dollar 0.3 – 1.1 0.00001 -6.325 1.19
GBPAUD British Pound vs Australian Dollar 2.9 0.00001 -8.625 4.42
GBPCAD British Pound vs Canadian Dollar 4.6 0.00001 -0.23 -2.53
GBPCHF British Pound vs Swiss Franc 2.8 0.00001 2.465 -7.245
GBPJPY British Pound vs Japanese Yen 2.8 0.0001 1.2019 -4.2527
GBPNZD British Pound vs New Zealand Dollar 4.5 0.00001 -13.57 5.78
GBPUSD British Pound vs US Dollar 0.3 – 1.3 0.00001 -3.795 -1.035
NZDCAD New Zealand Dollar vs Canadian Dollar 2.7 0.00001 3.655 -7.935
NZDCHF New Zealand Dollar vs Swiss Franc 2.8 0.00001 3.995 -9.43
NZDJPY New Zealand Dollar vs Japanese Yen 2 0.001 3.8947 -8.1397
NZDUSD New Zealand Dollar vs US Dollar 0.3 – 1.9 0.00001 1.615 -4.945
USDCAD US Dollar vs Canadian Dollar 0.4 – 2.1 0.00001 0.85 -3.91
USDCHF US Dollar vs Swiss Franc 0.4 – 1.9 0.00001 2.465 -7.13
US Dollar vs Chinese Yuan Offshore 21 0.0001 -10.0855 4.08
USDJPY US Dollar vs Japanese Yen 0.3 – 1.7 0.001 1.7204 -4.8231
USDMXN US Dollar vs Mexican Peso 87.2 0.00001 -323.84 22.86
US Dollar vs Russian Ruble 4140 0.0001 -171.0625 10.925
USDTRY US Dollar vs Turkish Lira 8 0.00001 -93.38 6.76
Silver vs US Dollar 4.2 0.001 -1.3708 -0.26105
Gold vs US Dollar 0.6 – 3.7 0.01 -4.8875 1.105
符号 描述 点差 最小报价单位 互换(点)
互换(点)
AUDCAD Australian Dollar vs Canadian Dollar 2 0.00001 2.72 -6.21
AUDCHF Australian Dollar vs Swiss Franc 1.8 0.00001 3.315 -8.28
AUDJPY Australian Dollar vs Japanese Yen 2.1 0.001 3.0906 -6.7436
AUDNZD Australian Dollar vs New Zealand Dollar 2.3 0.00001 -4.485 -0.805
AUDUSD Australian Dollar vs US Dollar 0.5 – 1.7 0.00001 0.935 -3.68
CADCHF Canadian Dollar vs Swiss Franc 2 0.00001 1.36 -3.45
CADJPY Canadian Dollar vs Japanese Yen 1.7 0.001 -0.1817 -2.4357
CHFJPY Swiss Franc vs Japanese Yen 1.9 0.001 -3.8157 0.6987
CHFSGD Swiss Franc vs Singapore Dollar 21.1 0.00001 -21.505 -5.52
EURAUD Euro vs Australian Dollar 2.1 0.00001 -11.27 6.375
EURCAD Euro vs Canadian Dollar 2.1 0.00001 -4.025 1.02
EURCHF Euro vs Swiss Franc 1.8 0.00001 -0.46 -3.565
EURDKK Euro vs Danish Krone 21 0.00001 -13.225 -11.155
EURGBP Euro vs British Pound 0.4 – 1.8 0.00001 -2.875 1.19
EURHKD Euro Hong vs Kong Dollar 31.8 0.00001 -33.005 1.69
EURHUF Euro vs Hungarian Forint 259 0.001 -10.2948 0.3506
EURJPY Euro vs Japanese Yen 1.2 0.001 -2.10335 -0.5175
EURNOK Euro vs Norwegian Krone 35.5 0.00001 -31.625 2.56
EURNZD Euro vs New Zealand Dollar 2.8 0.00001 -15.64 7.48
EURPLN Euro vs Polish Zloty 42 0.00001 -34.27 2.27
Euro vs Russian Ruble 4265 0.0001 -247.825 11.35
EURSEK Euro vs Swedish Krona 30 0.00001 1.02 -17.135
EURSGD Euro vs Singapore Dollar 14.5 0.00001 -19.205 -6.44
EURTRY Euro vs Turkish Lira 22.9 0.00001 -111.895 8.45
EURUSD Euro vs US Dollar 0.3 – 1.1 0.00001 -6.325 1.19
EURZAR Euro vs South African Rand 131 0.00001 -359.03 28.6
GBPAUD British Pound vs Australian Dollar 2.9 0.00001 -8.625 4.42
GBPCAD British Pound vs Canadian Dollar 4.6 0.00001 -0.23 -2.53
GBPCHF British Pound vs Swiss Franc 2.8 0.00001 2.465 -7.245
GBPDKK British Pound vs Danish Krone 46.2 0.00001 2.89 -21.2175
GBPJPY British Pound vs Japanese Yen 2.8 0.001 1.2019 -4.2527
GBPNOK British Pound vs Norwegian Krone 74 0.00001 -15.582 -0.862
GBPNZD British Pound vs New Zealand Dollar 4.5 0.00001 -13.57 5.78
GBPSEK British Pound vs Swedish Krona 82.2 0.00001 2.493 -46.5405
GBPSGD British Pound vs Singapore Dollar 18.5 0.00001 -23 -15.41
GBPUSD British Pound vs US Dollar 0.3 – 1.3 0.00001 -3.795 -1.035
NZDCAD New Zealand Dollar vs Canadian Dollar 2.7 0.00001 3.655 -7.935
NZDCHF New Zealand Dollar vs Swiss Franc 2.8 0.00001 3.995 -9.43
NZDJPY New Zealand Dollar vs Japanese Yen 2 0.001 3.8947 -8.1397
NZDSGD New Zealand Dollar vs Singapore Dollar 19 0.00001 -8.9355 -20.815
NZDUSD New Zealand Dollar vs US Dollar 0.3 – 1.9 0.00001 1.615 -4.945
SGDJPY Singapore Dollar vs Japanese Yen 19 0.001 0.7327 -4.8231
USDCAD US Dollar vs Canadian Dollar 0.4 – 2.1 0.00001 0.85 -3.91
USDCHF US Dollar vs Swiss Franc 0.4 – 1.9 0.00001 2.465 -7.13
US Dollar vs Chinese Yuan Offshore 21 0.0001 -10.0855 4.08
USDDKK US Dollar vs Danish Krone 26.2 0.00001 9.775 -37.26
USDHKD US Dollar vs Hong Kong Dollar 2.6 0.00001 -0.92 -9.775
USDHUF US Dollar vs Hungarian Forint 240 0.001 1.0948 -7.1668
USDJPY US Dollar vs Japanese Yen 0.3 – 1.7 0.001 1.7204 -4.8231
USDMXN US Dollar vs Mexican Peso 87.2 0.00001 -323.84 22.86
USDNOK US Dollar vs Norwegian Krone 26.5 0.00001 1.36 -3.795
USDPLN US Dollar vs Polish Zloty 35 0.00001 -16.445 6.63
US Dollar vs Russian Ruble 4140 0.0001 -171.0625 10.925
USDSEK US Dollar vs Swedish Krona 43.5 0.00001 3.07 -50.715
USDSGD US Dollar vs Singapore Dollar 8.7 0.00001 -2.185 -0.805
USDTRY US Dollar vs Turkish Lira 8 0.00001 -93.38 6.76
USDZAR US Dollar vs South African Rand 63 0.00001 -286.005 22.5
Silver vs US Dollar 4.2 0.001 -1.3708 -0.26105
Gold vs US Dollar 0.6 – 3.7 0.01 -4.8875 1.105
符号 描述 点差 最小报价单位 互换(点)
互换(点)
AUDCAD Australian Dollar vs Canadian Dollar 2 0.00001 2.72 -6.21
AUDCHF Australian Dollar vs Swiss Franc 1.8 0.00001 3.315 -8.28
AUDJPY Australian Dollar vs Japanese Yen 2.1 0.001 3.0906 -6.7436
AUDNZD Australian Dollar vs New Zealand Dollar 2.3 0.00001 -4.485 -0.805
AUDUSD Australian Dollar vs US Dollar 0.2 – 1.7 0.00001 0.935 -3.68
CADCHF Canadian Dollar vs Swiss Franc 2 0.00001 1.36 -3.45
CADJPY Canadian Dollar vs Japanese Yen 1.7 0.001 -0.1817 -2.4357
CHFJPY Swiss Franc vs Japanese Yen 1.9 0.001 -3.8157 0.6987
CHFSGD Swiss Franc vs Singapore Dollar 21.1 0.00001 -21.505 -5.52
EURAUD Euro vs Australian Dollar 2.1 0.00001 -11.27 6.375
EURCAD Euro vs Canadian Dollar 2.1 0.00001 -4.025 1.02
EURCHF Euro vs Swiss Franc 1.8 0.00001 -0.46 -3.565
EURDKK Euro vs Danish Krone 21 0.00001 -13.225 -11.155
EURGBP Euro vs British Pound 0.3 – 1.8 0.00001 -2.875 1.19
EURHKD Euro Hong vs Kong Dollar 31.8 0.00001 -33.005 1.69
EURHUF Euro vs Hungarian Forint 259 0.001 -10.2948 0.3506
EURJPY Euro vs Japanese Yen 0.8 – 1.2 0.001 -2.10335 -0.5175
EURNOK Euro vs Norwegian Krone 35.5 0.00001 -31.625 2.56
EURNZD Euro vs New Zealand Dollar 2.8 0.00001 -15.64 7.48
EURPLN Euro vs Polish Zloty 42 0.00001 -34.27 2.27
Euro vs Russian Ruble 4265 0.0001 -247.825 11.35
EURSEK Euro vs Swedish Krona 30 0.00001 1.02 -17.135
EURSGD Euro vs Singapore Dollar 14.5 0.00001 -19.205 -6.44
EURTRY Euro vs Turkish Lira 22.9 0.00001 -111.895 8.45
EURUSD Euro vs US Dollar 0.1 – 1.1 0.00001 -6.325 1.19
EURZAR Euro vs South African Rand 131 0.00001 -359.03 28.6
GBPAUD British Pound vs Australian Dollar 2.9 0.00001 -8.625 4.42
GBPCAD British Pound vs Canadian Dollar 4.6 0.00001 -0.23 -2.53
GBPCHF British Pound vs Swiss Franc 2.8 0.00001 2.465 -7.245
GBPDKK British Pound vs Danish Krone 46.2 0.00001 2.89 -21.2175
GBPJPY British Pound vs Japanese Yen 2.8 0.001 1.2019 -4.2527
GBPNOK British Pound vs Norwegian Krone 74 0.00001 -15.582 -0.862
GBPNZD British Pound vs New Zealand Dollar 4.5 0.00001 -13.57 5.78
GBPSEK British Pound vs Swedish Krona 82.2 0.00001 2.493 -46.5405
GBPSGD British Pound vs Singapore Dollar 18.5 0.00001 -23 -15.41
GBPUSD British Pound vs US Dollar 0.1 – 1.3 0.00001 -3.795 -1.035
NZDCAD New Zealand Dollar vs Canadian Dollar 2.7 0.00001 3.655 -7.935
NZDCHF New Zealand Dollar vs Swiss Franc 2.8 0.00001 3.995 -9.43
NZDJPY New Zealand Dollar vs Japanese Yen 2 0.001 3.8947 -8.1397
NZDSGD New Zealand Dollar vs Singapore Dollar 19 0.00001 -8.9355 -20.815
NZDUSD New Zealand Dollar vs US Dollar 0.2 – 1.9 0.00001 1.615 -4.945
SGDJPY Singapore Dollar vs Japanese Yen 19 0.001 0.7327 -4.8231
USDCAD US Dollar vs Canadian Dollar 0.3 – 2.1 0.00001 0.85 -3.91
USDCHF US Dollar vs Swiss Franc 0.3 – 1.9 0.00001 2.465 -7.13
US Dollar vs Chinese Yuan Offshore 21 0.0001 -10.0855 4.08
USDDKK US Dollar vs Danish Krone 26.2 0.00001 9.775 -37.26
USDHKD US Dollar vs Hong Kong Dollar 2.6 0.00001 -0.92 -9.775
USDHUF US Dollar vs Hungarian Forint 240 0.001 1.0948 -7.1668
USDJPY US Dollar vs Japanese Yen 0.2 – 1.7 0.001 1.7204 -4.8231
USDMXN US Dollar vs Mexican Peso 87.2 0.00001 -323.84 22.86
USDNOK US Dollar vs Norwegian Krone 26.5 0.00001 1.36 -3.795
USDPLN US Dollar vs Polish Zloty 35 0.00001 -16.445 6.63
US Dollar vs Russian Ruble 4140 0.0001 -171.0625 10.925
USDSEK US Dollar vs Swedish Krona 43.5 0.00001 3.07 -50.715
USDSGD US Dollar vs Singapore Dollar 8.7 0.00001 -2.185 -0.805
USDTRY US Dollar vs Turkish Lira 8 0.00001 -93.38 6.76
USDZAR US Dollar vs South African Rand 63 0.00001 -286.005 22.5
Silver vs US Dollar 4.2 0.001 -1.3708 -0.26105
Gold vs US Dollar 0.5 – 3.7 0.01 -4.8875 1.105
符号 描述 点差 最小报价单位 互换(点)
互换(点)
AUDCAD Australian Dollar vs Canadian Dollar 0 – 0.8 0.00001 2.72 -6.21
AUDCHF Australian Dollar vs Swiss Franc 0.3 – 0.9 0.00001 3.315 -8.28
AUDJPY Australian Dollar vs Japanese Yen 0 – 0.6 0.001 3.0906 -6.7436
AUDNZD Australian Dollar vs New Zealand Dollar 0.3 – 1.1 0.00001 -4.485 -0.805
AUDSEK Australian Dollar vs Swedish Krona 230.6 0.00001 3.643 -57.5
AUDSGD Australian Dollar vs Singapore Dollar 1.7 0.00001 -9.545 -15.41
AUDUSD Australian Dollar vs US Dollar 0 – 0.5 0.00001 0.935 -3.68
AUDZAR Australian Dollar vs South African Rand 8.5 0.0001 -19.74205 1.4547
CADCHF Canadian Dollar vs Swiss Franc 0.3 – 0.7 0.00001 1.36 -3.45
CADDKK Canadian Dollar vs Danish Krone 17 0.0001 0.034 -1.5605
CADJPY Canadian Dollar vs Japanese Yen 0.3 – 0.7 0.001 -0.1817 -2.4357
CADMXN Canadian Dollar vs Mexican Peso 6.2 0.0001 -19.97205 1.2283
CADNOK Canadian Dollar vs Norwegian Krone 4.5 0.0001 -1.4375 0.1079
CADSEK Canadian Dollar vs Swedish Krona 14 0.00001 2.163 -38.4445
CADSGD Canadian Dollar vs Singapore Dollar 2.4 0.00001 -12.8 -16.2
CHFJPY Swiss Franc vs Japanese Yen 0.3 – 1 0.001 -3.8157 0.6987
CHFNOK Swiss Franc vs Norwegian Krone 19.9 0.00001 -48.4495 2.793
CHFPLN Swiss Franc vs Polish Zloty 13 0.00001 -40.71 2.7
CHFSEK Swiss Franc vs Swedish Krona 324.1 0.00001 -16.1345 -2.9555
CHFSGD Swiss Franc vs Singapore Dollar 6 0.00001 -21.505 -5.52
DKKSEK Danish Krone vs Swedish Krona 5.2 0.00001 -4.0595 -8.0845
EURAUD Euro vs Australian Dollar 0 – 0.8 0.00001 -11.27 6.375
EURCAD Euro vs Canadian Dollar 0.4 – 0.9 0.00001 -4.025 1.02
EURCHF Euro vs Swiss Franc 0.3 – 0.7 0.00001 -0.46 -3.565
Euro vs Chinese Yuan Offshore 7.7 0.0001 -5.9144 0.0365
EURCZK Euro vs Czech Koruna 10 0.0001 -7.314 0.8075
EURDKK Euro vs Danish Krone 3 0.00001 -13.225 -11.155
EURGBP Euro vs British Pound 0 – 0.5 0.00001 -2.875 1.19
EURHKD Euro Hong vs Kong Dollar 2.8 0.00001 -33.005 1.69
EURHUF Euro vs Hungarian Forint 95.4 0.001 -10.2948 0.3506
EURJPY Euro vs Japanese Yen 0 – 0.6 0.001 -2.10335 -0.5175
EURMXN Euro vs Mexican Peso 62.8 0.00001 -396.75 24.8
EURNOK Euro vs Norwegian Krone 16.5 0.00001 -31.625 2.56
EURNZD Euro vs New Zealand Dollar 0.4 – 1.4 0.00001 -15.64 7.48
EURPLN Euro vs Polish Zloty 10 0.00001 -34.27 2.27
Euro vs Russian Ruble 330.8 0.0001 -247.825 11.35
EURSEK Euro vs Swedish Krona 16.4 0.00001 1.02 -17.135
EURSGD Euro vs Singapore Dollar 1.6 0.00001 -19.205 -6.44
EURTRY Euro vs Turkish Lira 8.4 0.00001 -111.895 8.45
EURUSD Euro vs US Dollar 0 – 0.2 0.00001 -6.325 1.19
EURZAR Euro vs South African Rand 47 0.00001 -359.03 28.6
GBPAUD British Pound vs Australian Dollar 0.3 – 1.4 0.00001 -8.625 4.42
GBPCAD British Pound vs Canadian Dollar 0.3 – 1.3 0.00001 -0.23 -2.53
GBPCHF British Pound vs Swiss Franc 0.4 – 1.3 0.00001 2.465 -7.245
GBPDKK British Pound vs Danish Krone 11.8 0.00001 2.89 -21.2175
GBPJPY British Pound vs Japanese Yen 0 – 0.7 0.001 1.2019 -4.2527
GBPNOK British Pound vs Norwegian Krone 23 0.00001 -15.5825 -0.8625
GBPNZD British Pound vs New Zealand Dollar 0.5 – 2.9 0.00001 -13.57 5.78
GBPSEK British Pound vs Swedish Krona 25 0.00001 2.493 -46.5405
GBPSGD British Pound vs Singapore Dollar 2.2 0.00001 -23 -15.41
GBPTRY British Pound vs Turkish Lira 13 0.00001 -120.635 9.03
GBPUSD British Pound vs US Dollar 0 – 0.5 0.00001 -3.795 -1.035
GBPZAR British Pound vs South African Rand 7 0.0001 -40.02805 3.1567
HKDJPY Hong Kong Dollar vs Japanese Yen 21 0.00001 -134.1705 -134.1705
NOKJPY Norwegian Krone vs Japanese Yen 22.8 0.00001 -103.5 -149.5
NOKSEK Norwegian Krone vs Swedish Krona 5.8 0.00001 1.02 -8.05
NZDCAD New Zealand Dollar vs Canadian Dollar 0.3 – 1.1 0.00001 3.655 -7.935
NZDCHF New Zealand Dollar vs Swiss Franc 0.2 – 1.1 0.00001 3.995 -9.43
NZDHUF New Zealand Dollar vs Hungarian Forint 1502.7 0.00001 4.1 -16.24
NZDJPY New Zealand Dollar vs Japanese Yen 1.4 0.001 3.8947 -8.1397
NZDSGD New Zealand Dollar vs Singapore Dollar 3.5 0.00001 -8.9355 -20.815
NZDUSD New Zealand Dollar vs US Dollar 0 – 0.6 0.00001 1.615 -4.945
SEKJPY Swedish Krona vs Japanese Yen 82.5 0.00001 -149.5 -103.5
SGDJPY Singapore Dollar vs Japanese Yen 1 0.001 0.7327 -4.8231
TRYJPY Turkish Lira vs Japanese Yen 2.6 0.001 6.0928 -10.3868
USDCAD US Dollar vs Canadian Dollar 0 – 0.5 0.00001 0.85 -3.91
USDCHF US Dollar vs Swiss Franc 0 – 0.5 0.00001 2.465 -7.13
US Dollar vs Chinese Yuan Offshore 5.6 0.0001 -10.0855 4.08
USDCZK US Dollar vs Czech Koruna 9.3 0.0001 2.023 -8.395
USDDKK US Dollar vs Danish Krone 7.2 0.00001 9.775 -37.26
USDHKD US Dollar vs Hong Kong Dollar 0.9 0.00001 -0.92 -9.775
USDHUF US Dollar vs Hungarian Forint 70 0.001 1.0948 -7.1668
USDILS US Dollar vs Israeli Shekel 14.7 0.00001 2.89 -12.075
USDJPY US Dollar vs Japanese Yen 0 – 0.4 0.001 1.7204 -4.8231
USDMXN US Dollar vs Mexican Peso 29.5 0.00001 -323.84 22.86
USDNOK US Dollar vs Norwegian Krone 13.6 0.00001 1.36 -3.795
USDPLN US Dollar vs Polish Zloty 7.5 0.00001 -16.445 6.63
US Dollar vs Russian Ruble 116.8 0.0001 -171.0625 10.925
USDSEK US Dollar vs Swedish Krona 13.8 0.00001 3.07 -50.715
USDSGD US Dollar vs Singapore Dollar 0.8 0.00001 -2.185 -0.805
USDTRY US Dollar vs Turkish Lira 4 0.00001 -93.38 6.76
USDZAR US Dollar vs South African Rand 38.5 0.00001 -286.005 22.5
Silver vs US Dollar 0.8 0.001 -1.3708 -0.26105
Gold vs Euro 1.6 0.01 -0.490705 -2.388205
Gold vs US Dollar 1.1 0.01 -4.8875 1.105
ZARJPY South African Rand vs Japanese Yen 2.2 0.001 0.5627 -3.17745