FPG 隔夜仓息
什么是隔夜仓息？
隔夜仓息是指交易中持有隔夜头寸的展期利率。它决定了交易日结束后维持货币对头寸过夜的成本或收益。FPG 无缝调整您的交易账户以反映与此融资成本相关的潜在收益或损失。
通过了解隔夜仓息，您可以更好地预测潜在成本和回报，从而让您战略性地规划您的交易。
FPG 隔夜仓息表
这些差额用于计算隔夜仓息，即持仓隔夜时收取的费用或收益。
| Symbol | Swap Long | Swap Short |
|---|---|---|
|
AUDUSD |
-5.62 |
-1.96 |
|
AUDCHF |
2.548 |
-7.12 |
|
AUDJPY |
7.42 |
-13.86 |
|
AUDCAD |
-1.13 |
-2.69 |
|
AUDNZD |
-3.15 |
-1.4 |
|
EURCHF |
2.114 |
-9.52 |
|
EURAUD |
-7.63 |
-0.889 |
|
CADCHF |
2.408 |
-7.12 |
|
CADJPY |
7.602 |
-14.27 |
|
EURCAD |
-5.75 |
-0.22 |
|
NZDCAD |
-0.32 |
-3.14 |
|
EURGBP |
-6.31 |
0.343 |
|
EURJPY |
9.394 |
-18.5 |
|
GBPCAD |
-1.51 |
-9.3 |
|
EURNZD |
-9.87 |
2.023 |
|
GBPAUD |
-3.08 |
-8.34 |
|
CHFJPY |
2.275 |
-8.65 |
|
GBPCHF |
4.165 |
-13.676 |
|
GBPNZD |
-5.25 |
-7.48 |
|
GBPJPY |
15.309 |
-31.12 |
|
GBPUSD |
-6.1 |
-2.17 |
|
NZDJPY |
7.413 |
-13.59 |
|
EURUSD |
-9.48 |
1.925 |
|
NZDCHF |
2.604 |
-6.93 |
|
NZDUSD |
-3.21 |
-0.77 |
|
USDCAD |
0.896 |
-8.72 |
|
USDCNH |
37.387 |
-96.56 |
|
USDCHF |
5.166 |
-13.13 |
|
USDJPY |
12.957 |
-25.8 |
|
USDNOK |
5.649 |
-41.93 |
|
USDSEK |
27.202 |
-75.58 |
|
AUDCNH |
19.11 |
-57.8 |
|
GBPCNH |
54.341 |
-113.34 |
|
EURCNH |
22.064 |
-66.49 |
|
NZDCNH |
21.245 |
-60.49 |
|
USDSGD |
2.345 |
-11.8 |
|
CNHJPY |
0.266 |
-1.11 |
|
EURPLN |
-35.57 |
13.377 |
|
EURHUF |
-41.55 |
19.978 |
|
USDHUF |
-18.17 |
4.557 |
| Symbol | SwapLong | SwapShort |
|---|---|---|
| AUDCAD | 1.35 | -6.221 |
| AUDCHF | 3.24 | -8.443 |
| AUDCNH | 8.077 | -42.847 |
| AUDJPY | 5.63 | -12.024 |
| AUDNZD | 1.629 | -7.373 |
| AUDUSD | -3.996 | -3.449 |
| CADCHF | 1.816 | -6.533 |
| CADJPY | 2.682 | -7.872 |
| CHFJPY | -8.635 | 1.779 |
| CNHJPY | 0.296 | -1.253 |
| EURAUD | -12.374 | 3.731 |
| EURCAD | -4.435 | -2.009 |
| EURCHF | 2.304 | -10.07 |
| EURCNH | -12.163 | -23.911 |
| EURGBP | -7.726 | 1.242 |
| EURHUF | -58.567 | 29.304 |
| EURJPY | 3.653 | -10.99 |
| EURNZD | -5.275 | -2.518 |
| EURPLN | -36.362 | 11.818 |
| EURUSD | -9.936 | 2.083 |
| GBPAUD | -5.167 | -6.638 |
| GBPCAD | 2.155 | -14.539 |
| GBPCHF | 5.238 | -19.644 |
| GBPCNH | 26.509 | -77.251 |
| GBPJPY | 10.989 | -26.078 |
| GBPNZD | 2.79 | -17.419 |
| GBPUSD | -4.265 | -4.075 |
| NZDCAD | -1.824 | -1.946 |
| NZDCHF | 1.339 | -5.311 |
| NZDCNH | -9.727 | -21.166 |
| NZDJPY | 2.01 | -6.389 |
| NZDUSD | -4.886 | 0.525 |
| USDCAD | 1.925 | -10.625 |
| USDCHF | 4.922 | -13.152 |
| USDCNH | 14.888 | -66.24 |
| USDHUF | -31.781 | 12.589 |
| USDJPY | 8.126 | -19.699 |
| USDNOK | -18.314 | -21.78 |
| USDSEK | 24.574 | -77.057 |
| USDSGD | 4.658 | -16.111 |
| USDTHB | -7.068 | 0.055 |
| Symbol | Swap Long | Swap Short |
|---|---|---|
|
AUS200 |
-1.79 |
0.204 |
|
JP225 |
-216.039 |
-190.622 |
|
DE40 |
-3.976 |
-0.182 |
|
UK100 |
-2.067 |
0.219 |
|
F40 |
-1.592 |
-0.073 |
|
US30 |
-10.088 |
2.109 |
|
USTEC |
-4.712 |
0.985 |
|
US500 |
-1.365 |
0.285 |
|
HK50 |
-3.671 |
-0.143 |
|
ES35 |
-2.468 |
-0.113 |
|
A50 |
-1.812 |
-0.666 |
| Symbol | SwapLong | SwapShort |
|---|---|---|
| A50 | -2.363 | -1.043 |
| AUS200 | -1.753 | 0.037 |
| DE40 | -4.208 | -1.45 |
| ES35 | -2.944 | -1.014 |
| EU50 | -1 | -0.344 |
| F40 | -1.387 | -0.478 |
| HK50 | -4.952 | -0.961 |
| JP225 | -358.922 | -245.578 |
| UK100 | -2.175 | -0.085 |
| US30 | -9.618 | 0.202 |
| US500 | -1.362 | 0.029 |
| USTEC | -5.035 | 0.106 |
| Symbol | Swap Long | Swap Short |
|---|---|---|
|
XAUUSD |
-39.501 |
24.185 |
|
XAGUSD |
-5.442 |
2.96 |
|
UKOUSD |
9.432 |
-22.799 |
|
USOUSD |
0.725 |
-8.762 |
|
NGAS |
-4.563 |
0.251 |
|
XPDUSD |
-21.27 |
4.809 |
|
XPTUSD |
-21.04 |
4.536 |
| Symbol | SwapLong | SwapShort |
|---|---|---|
| Cocoa | -154.677 | 18.649 |
| Coffee-Arabica | 13.636 | -28.542 |
| Cotton | -23.063 | 5.01 |
| NGAS | 6.895 | -10.716 |
| Sugar | -6.371 | 1.92 |
| XAGUSD | -14.195 | 6.246 |
| XAUEUR | -39.335 | 20.125 |
| XAUUSD | -61.146 | 34.001 |
| XPDUSD | -40.106 | 4.811 |
| XPTUSD | -32.004 | -9.766 |
| UKOUSD | 4.176 | -22.146 |
| USOUSD | -3.701 | -11.367 |
隔夜仓息如何计算？
隔夜仓息由在线经纪商根据隔夜持仓时货币对的利率差异确定。在交易日结束时，如果您决定保持持仓，则会产生利息。经纪商会将此隔夜仓息添加（支付）或扣除（收取）到您的账户。
这种做法在外汇和黄金交易等市场中很常见。利息来自金融市场关闭时隔夜汇率的波动。
隔夜仓息可能受多种因素影响，包括中央银行设定的现行利率、市场流动性条件、交易的特定货币对以及经纪商施加的任何额外费用或调整。
