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 | 3.342 | -9.233 |
| AUDCHF | 4.386 | -10.248 |
| AUDCNH | 25.414 | -68.65 |
| AUDJPY | 8.08 | -15.78 |
| AUDNZD | 4.045 | -11.172 |
| AUDUSD | -2.047 | -5.402 |
| CADCHF | 1.64 | -6.309 |
| CADJPY | 2.606 | -7.754 |
| CHFJPY | -8.441 | 1.474 |
| CNHJPY | -0.119 | -0.664 |
| EURAUD | -16.157 | 6.227 |
| EURCAD | -4.33 | -2.154 |
| EURCHF | 2.066 | -9.814 |
| EURCNH | 5.092 | -43.264 |
| EURGBP | -7.866 | 1.294 |
| EURHUF | -57.562 | 24.778 |
| EURJPY | 3.584 | -10.934 |
| EURNZD | -5.216 | -2.622 |
| EURPLN | -28.157 | 7.744 |
| EURUSD | -9.768 | 1.958 |
| GBPAUD | -10.027 | -1.927 |
| GBPCAD | 2.441 | -15.004 |
| GBPCHF | 5.013 | -19.474 |
| GBPCNH | 41.736 | -99.408 |
| GBPJPY | 11.171 | -26.466 |
| GBPNZD | 3.137 | -18.235 |
| GBPUSD | -3.931 | -4.474 |
| NZDCAD | -1.976 | -1.922 |
| NZDCHF | 1.246 | -5.235 |
| NZDCNH | 0.293 | -30.666 |
| NZDJPY | 2.029 | -6.372 |
| NZDUSD | -4.891 | 0.539 |
| USDCAD | 1.899 | -10.586 |
| USDCHF | 4.638 | -12.834 |
| USDCNH | 25.044 | -80.292 |
| USDHUF | -32.877 | 10.132 |
| USDJPY | 8.009 | -19.542 |
| USDNOK | -37.947 | -2.755 |
| USDSEK | 26.233 | -82.178 |
| USDSGD | 4.673 | -15.919 |
| USDTHB | -5.726 | -6.591 |
| 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 | -2.317 | -1.115 |
| AUS200 | -1.903 | 0.227 |
| DE40 | -4.111 | -1.416 |
| ES35 | -3.026 | -1.043 |
| EU50 | -1.004 | -0.346 |
| F40 | -1.363 | -0.47 |
| HK50 | -4.548 | -0.923 |
| JP225 | -439.088 | -300.429 |
| UK100 | -2.227 | -0.072 |
| US30 | -10.042 | 0.141 |
| US500 | -1.467 | 0.021 |
| USTEC | -5.846 | 0.082 |
| 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 | -151.103 | 37.984 |
| Coffee-Arabica | 2.626 | -9.865 |
| Cotton | -44.116 | 17.995 |
| NGAS | -4.933 | 2.889 |
| Sugar | -5.256 | 1.221 |
| XAGUSD | -16.1 | 2.095 |
| XAUEUR | -36.04 | 17.546 |
| XAUUSD | -70.728 | 34.39 |
| XPDUSD | -44.17 | -14.918 |
| XPTUSD | -60.358 | -18.668 |
| UKOUSD | 58.816 | -107.977 |
| USOUSD | 69.753 | -137.243 |
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。
