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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.
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 |
| 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 |
| 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 | -2.605 | -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 |
| 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 |
|---|---|---|
| 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 |
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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