FPG 掉期利率

通过 FPG Fortune Prime Global 了解最新的隔夜掉期利率,掌握竞争性掉期费率的计算方式及其在杠杆持仓中的作用,确保交易成本管理清晰高效。

为何选择 FPG Fortune Prime Global 的无掉期账户?

我们致力于为交易者提供灵活性、透明度和最优条件。FPG 的无掉期账户是您实现无缝、免息交易的理想之选,原因如下:

无隔夜利息

安心交易——无隔夜利息。享受不间断交易,无需担心每日利息扣除。

根据您的交易风格量身定制

ECN 和 PRO 账户类型均提供无掉期选项,让您可以自由选择适合您的交易策略的结构。

低且有竞争力的价差

受益于主要产品之间持续具有竞争力的价差,支持高效的交易执行并降低交易成本。

种类繁多的仪器 访问超过

100 种交易产品,包括货币、指数、贵金属、商品和美国股票 — — 全部免隔夜费用。

FPG掉期利率表

这些差额用于计算掉期利率,即隔夜持仓时收取的费用或收益。

SymbolSwap LongSwap Short
AUDCAD4.309-9.343
AUDCHF5.254-10.234
AUDCNH8.435-60.065
AUDJPY3.101-13.706
AUDNZD4.067-10.082
AUDUSD-0.696-3.554
CADCHF2.146-5.736
CADJPY1.65-5.088
CHFJPY-10.1592.484
CNHJPY-0.131-0.497
EURAUD-13.2145.862
EURCAD-0.406-3.967
EURCHF4.05-10.308
EURCNH9.907-41.299
EURGBP-6.1960.394
EURHUF-44.7798.05
EURJPY4.144-9.806
EURNZD-3.686-2.381
EURPLN-22.2846.723
EURUSD-7.3542.198
GBPAUD-9.3171.126
GBPCAD3.878-13.25
GBPCHF6.845-17.743
GBPCNH36.058-82.243
GBPJPY4.79-20.784
GBPNZD2.386-13.44
GBPUSD-3.698-1.553
NZDCAD-0.338-2.875
NZDCHF2.04-5.434
NZDCNH2.632-26.434
NZDJPY1.091-5.837
NZDUSD-3.8930.702
USDCAD4.101-10.817
USDCHF6.293-13.133
USDCNH28.995-70.054
USDHUF-24.2382.542
USDJPY8.28-16.942
USDNOK-31.6682.438
USDSEK41.235-88.994
USDSGD1.79-12.638
USDTHB-6.942-1.661
SymbolSwap LongSwap Short
A50-2.057-0.991
AUS200-1.9380.263
DE40-4.457-1.071
ES35-3.391-0.815
EU50-1.093-0.263
F40-1.377-0.331
HK50-4.466-0.75
JP225-501.185-262.526
UK100-2.238-0.072
US30-10.3030.557
US500-1.5760.085
USTEC-6.2870.34
SymbolSwap LongSwap Short
Cocoa-184.35534.183
Coffee8.932-20.151
Cotton-37.87512.862
NGAS-4.7512.784
Sugar-8.3932.402
XAGUSD-9.8813.108
XAUEUR-37.75117.66
XAUUSD-75.8132.346
XPDUSD-20.2924.027
XPTUSD-30.8545.877
UKOUSD136.326-220.656
USOUSD110.836-180.591

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