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FPG Swap Rates

What is Swap Rate?

The Swap Rate refers to the rollover interest rate for holding overnight positions in trading. It determines the cost or earnings from maintaining a currency pair position overnight after the trading day has ended. FPG seamlessly adjusts your trading account to reflect potential gains or losses associated with this funding cost.

By understanding the Swap Rate, you can better anticipate potential costs and returns, allowing you to strategically plan your trades.

 

FPG Swap Rates Table

These differentials are used to calculate the swap rates, which are the fees or earnings applied when positions are held overnight.

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
SymbolSwapLongSwapShort
CADCHF1.89-6.4
CADJPY4.347-9.7
CHFJPY-2.08-3.44
CNHJPY0.266-1.24
EURAUD-102.625
EURCAD-3.74-2.2
EURCHF2.03-9.5
EURCNH5.18-42
EURGBP-6.820.707
EURHUF-46.6723.534
EURJPY5.866-13.52
EURNZD-11.63.255
EURPLN-42.317.5
EURUSD-8.070.938
GBPAUD-4.76-6.7
GBPCAD1.4-13
GBPCHF4.69-14.573
GBPCNH37.8-89
GBPJPY12.082-26.57
GBPNZD-5.74-6.9
GBPUSD-3.99-4.3
AUDCAD0.98-5.2
AUDCHF3.08-7.9
NZDCAD0.98-4.9
NZDCHF2.87-7.3
NZDCNH11.9-47
NZDJPY5.782-11.3
NZDUSD-2.04-1.9
AUDCNH13.3-49
AUDJPY6.279-12.31
AUDNZD-2.51-2
USDCAD1.4-9.5
USDCHF5.11-13
USDCNH25.2-78
USDHUF-26.7910.731
USDJPY9.723-21.25
USDNOK-17.4-16
USDSEK34.3-86
USDSGD1.47-10
AUDUSD-3.98-3.5
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
SymbolSwapLongSwapShort
A50-2.092-0.844
DE40-4.129-0.838
ES35-2.392-0.486
AUS200-1.8290.166
F40-1.497-0.304
HK50-4.598-0.242
JP225-246.738-191.907
UK100-2.0690.11
US30-9.5521.034
US500-1.3040.141
USTEC-4.6880.508
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
SymbolSwapLongSwapShort
UKOUSD2.217-28.194
USOUSD7.382-34.588
NGAS10.493-15.907
XAGUSD-2.054-0.56
XAUEUR0.09-15.493
XAUUSD-12.834-3.339
XPDUSD-18.271.932
XPTUSD-8.39-11.68

How is Swap Rate Calculated?

The Swap Rate is determined by online brokers based on the interest rate differential of currency pairs when positions are held overnight. At the end of a trading day, if you decide to keep your position open, interest will accrue. Brokers will either add (pay) or deduct (charge) this Swap Rate to your account.

This practice is common in markets such as forex and gold trading. The interest results from overnight fluctuations in exchange rates when the financial markets are closed.

The Swap Rate can be influenced by several factors, including prevailing interest rates set by central banks, market liquidity conditions, the specific currency pair being traded, and any additional fees or adjustments applied by the broker.

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