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。
| 象征 | 掉期多头 | 掉期卖空 |
|---|---|---|
|
AUDUSD |
-5.85 |
-1.72 |
|
AUDCHF |
2.289 |
-6.78 |
|
AUDJPY |
6.797 |
-12.96 |
|
AUDCAD |
-1.61 |
-2.19 |
|
AUDNZD |
-4.98 |
0.35 |
|
EURCHF |
2.611 |
-10.25 |
|
EURAUD |
-5.53 |
-0.8 |
|
CADCHF |
2.464 |
-7.18 |
|
CADJPY |
7.35 |
-13.92 |
|
EURCAD |
-1.28 |
|
|
NZDCAD |
0.406 |
-4.12 |
|
EURGBP |
-5.75 |
-0.05 |
|
EURJPY |
9.793 |
-19.04 |
|
GBPCAD |
-1.41 |
-9.39 |
|
EURNZD |
-10.6 |
2.499 |
|
GBPAUD |
-1.91 |
-9.57 |
|
CHFJPY |
1.645 |
-7.76 |
|
GBPCHF |
4.27 |
-13.776 |
|
GBPNZD |
-7.6 |
-5.19 |
|
GBPJPY |
14.952 |
-30.55 |
|
GBPUSD |
-5.74 |
-2.52 |
|
NZDJPY |
7.847 |
-14.2 |
|
EURUSD |
-8.46 |
1.218 |
|
NZDCHF |
3.038 |
-7.56 |
|
NZDUSD |
-2.41 |
-1.57 |
|
USDCAD |
0.658 |
-8.41 |
|
USDCNH |
45.507 |
-106.97 |
|
USDCHF |
5.131 |
-13.09 |
|
USDJPY |
12.551 |
-25.22 |
|
USDNOK |
7.924 |
-45.18 |
|
USDSEK |
27.363 |
-75.69 |
|
AUDCNH |
19.411 |
-57.02 |
|
GBPCNH |
58.926 |
-118.17 |
|
EURCNH |
29.414 |
-75.54 |
|
NZDCNH |
24.766 |
-64.67 |
|
USDSGD |
2.128 |
-11.48 |
|
CNHJPY |
0.175 |
-0.95 |
|
EURPLN |
-32.03 |
10.262 |
|
EURHUF |
-38.14 |
17.395 |
|
USDHUF |
-17.79 |
4.277 |
| Symbol | SwapLong | SwapShort |
|---|---|---|
| AUDCAD | -1.49 | -2.29 |
| AUDCHF | 2.576 | -7.17 |
| AUDCNH | 7.84 | -38.79 |
| AUDJPY | 6.762 | -12.91 |
| AUDNZD | -4.5 | 0.049 |
| CADCHF | 2.646 | -7.42 |
| CADJPY | 7.056 | -13.5 |
| CHFJPY | 0.399 | -6.05 |
| CNHJPY | 0.658 | -1.59 |
| EURAUD | -6.72 | 0.308 |
| EURCAD | -5.56 | -0.36 |
| EURCHF | 2.457 | -10.03 |
| EURCNH | 5.537 | -39.44 |
| EURGBP | -6.28 | 0.322 |
| EURHUF | -40.16 | 18.851 |
| EURJPY | 8.68 | -17.46 |
| EURNZD | -11.12 | 2.919 |
| EURPLN | -37 | 13.755 |
| GBPAUD | -2.19 | -9.26 |
| GBPCAD | -1.3 | -9.53 |
| GBPCHF | 4.627 | -14.167 |
| GBPCNH | 35.007 | -81.34 |
| GBPJPY | 14.637 | -30.13 |
| GBPNZD | -6.83 | -5.75 |
| NZDCAD | 0.266 | -3.82 |
| NZDCHF | 3.066 | -7.57 |
| NZDCNH | 12.194 | -46.09 |
| NZDJPY | 7.434 | -13.57 |
| USDCHF | 4.613 | -12.36 |
| USDCNH | 19.6 | -70.37 |
| USDHUF | -22.19 | 7.357 |
| USDNOK | -3.33 | -30.33 |
| USDSEK | 20.167 | -65.58 |
| USDSGD | 0.854 | -9.51 |
| UKOUSD | 6.975 | -24.036 |
| USOUSD | 20.132 | -38.325 |
| AUDUSD | -4.86 | -2.59 |
| EURUSD | -7.62 | 0.63 |
| GBPUSD | -3.96 | -4.31 |
| NZDUSD | -1.79 | -2.17 |
| USDCAD | -0.71 | -6.74 |
| USDJPY | 10.983 | -22.98 |
| 象征 | 掉期多头 | 掉期卖空 |
|---|---|---|
|
AUS200 |
-1.784 |
0.203 |
|
JP225 |
-216.901 |
-191.383 |
|
DE40 |
-3.949 |
-0.181 |
|
UK100 |
-2.054 |
0.218 |
|
F40 |
-1.584 |
-0.072 |
|
US30 |
-9.921 |
2.029 |
|
USTEC |
-4.687 |
0.959 |
|
US500 |
-1.351 |
0.276 |
|
HK50 |
-3.69 |
-0.095 |
|
ES35 |
-2.432 |
-0.111 |
|
A50 |
-1.815 |
-0.667 |
| Symbol | SwapLong | SwapShort |
|---|---|---|
| A50 | -2.605 | -0.988 |
| AUS200 | -1.792 | 0.194 |
| DE40 | -3.914 | -0.317 |
| ES35 | -2.409 | -0.195 |
| F40 | -1.554 | -0.126 |
| UK100 | -2.065 | 0.219 |
| US30 | -9.602 | 1.552 |
| US500 | -1.305 | 0.211 |
| USTEC | -4.537 | 0.734 |
| JP225 | -230.636 | -203.503 |
| HK50 | -5.382 | 0.317 |
| 象征 | 掉期多头 | 掉期卖空 |
|---|---|---|
|
XAUUSD |
-37.926 |
23.078 |
|
XAGUSD |
-5.064 |
2.695 |
|
UKOUSD |
3.791 |
-29.683 |
|
USOUSD |
10.456 |
-39.006 |
|
NGAS |
-4.526 |
0.249 |
|
XPDUSD |
-19.37 |
4.158 |
|
XPTUSD |
-21.0 |
4.088 |
| Symbol | SwapLong | SwapShort |
|---|---|---|
| XAGUSD | -5.064 | 2.699 |
| XAUUSD | -36.207 | 21.839 |
| XPDUSD | -20.87 | 3.542 |
| XPTUSD | -20.688 | 4.305 |
| NGAS | -7.378 | 6.009 |
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。
