Broker
FP Markets swap rates
What FP Markets charges to hold a position overnight, on 56 pairs, in dollars per standard lot. Licensed by CySEC (Cyprus), ASIC (Australia), FSCA (South Africa), CMA (Kenya). Figures are re-read every day.
FP Markets swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAU/USD | −$71.50 | +$32.50 | +$32.50 short |
| XAU/AUD | −$53.33 | +$29.14 | +$29.14 short |
| XAU/EUR | −$30.57 | +$14.09 | +$14.09 short |
| GBP/JPY | +$7.77 | −$15.63 | +$7.77 long |
| USD/CHF | +$7.46 | −$14.48 | +$7.46 long |
| USD/HKD | +$7.44 | −$15.38 | +$7.44 long |
| GBP/CHF | +$6.88 | −$19.69 | +$6.88 long |
| USD/JPY | +$6.00 | −$11.94 | +$6.00 long |
| EUR/HUF | −$19.22 | +$5.80 | +$5.80 short |
| EUR/USD | −$9.71 | +$4.50 | +$4.50 short |
| EUR/GBP | −$9.48 | +$4.35 | +$4.35 short |
| AUD/CHF | +$4.13 | −$8.87 | +$4.13 long |
| USD/DKK | +$4.02 | −$9.71 | +$4.02 long |
| EUR/NOK | −$10.45 | +$3.98 | +$3.98 short |
| EUR/AUD | −$8.73 | +$3.92 | +$3.92 short |
| USD/MXN | −$17.07 | +$3.64 | +$3.64 short |
| GBP/SGD | +$3.37 | −$11.96 | +$3.37 long |
| NZD/CHF | +$3.28 | −$7.43 | +$3.28 long |
| CHF/SGD | −$10.77 | +$3.25 | +$3.25 short |
| AUD/JPY | +$3.21 | −$6.86 | +$3.21 long |
| USD/SGD | +$3.08 | −$9.85 | +$3.08 long |
| USD/HUF | −$8.94 | +$3.03 | +$3.03 short |
| EUR/PLN | −$12.16 | +$2.98 | +$2.98 short |
| EUR/ZAR | −$21.79 | +$2.85 | +$2.85 short |
| EUR/JPY | +$2.76 | −$6.56 | +$2.76 long |
| EUR/CHF | +$2.67 | −$9.35 | +$2.67 long |
| CAD/CHF | +$2.56 | −$7.30 | +$2.56 long |
| USD/CAD | +$2.53 | −$6.60 | +$2.53 long |
| GBP/CAD | +$2.42 | −$8.66 | +$2.42 long |
| NZD/JPY | +$2.40 | −$6.02 | +$2.40 long |
| EUR/NZD | −$7.00 | +$2.11 | +$2.11 short |
| CAD/JPY | +$2.09 | −$5.14 | +$2.09 long |
| XAG/USD | −$8.27 | +$1.32 | +$1.32 short |
| AUD/CAD | +$0.97 | −$3.46 | +$0.97 long |
| USD/ZAR | −$12.46 | +$0.86 | +$0.86 short |
| AUD/SGD | +$0.81 | −$5.64 | +$0.81 long |
| USD/SEK | +$0.53 | −$7.76 | +$0.53 long |
| GBP/NZD | +$0.51 | −$5.76 | +$0.51 long |
| NZD/USD | −$2.76 | +$0.46 | +$0.46 short |
| USD/PLN | −$4.14 | +$0.37 | +$0.37 short |
| CHF/JPY | −$3.33 | +$0.27 | +$0.27 short |
| EUR/CAD | −$3.56 | +$0.19 | +$0.19 short |
| NZD/CAD | +$0.02 | −$2.58 | +$0.02 long |
| USD/INR | −$0.39 | −$0.06 | −$0.06 short |
| USD/CZK | −$0.15 | −$6.19 | −$0.15 long |
| EUR/CZK | −$7.54 | −$0.29 | −$0.29 short |
| AUD/NZD | −$0.30 | −$2.00 | −$0.30 long |
| USD/TWD | −$0.32 | −$0.71 | −$0.32 long |
| AUD/USD | −$1.83 | −$0.51 | −$0.51 short |
| GBP/AUD | −$1.15 | −$3.75 | −$1.15 long |
| EUR/DKK | −$1.31 | −$2.89 | −$1.31 long |
| USD/NOK | −$1.32 | −$2.15 | −$1.32 long |
| GBP/USD | −$2.63 | −$1.53 | −$1.53 short |
| EUR/SEK | −$2.52 | −$1.54 | −$1.54 short |
| EUR/SGD | −$3.02 | −$3.04 | −$3.02 long |
| USD/THB | −$2,961 | −$5,373 | −$2,961 long |
What it costs to open a trade with FP Markets
| Pair | Spread | Commission | Round turn |
|---|---|---|---|
| USD/JPY | 0.3 pips | $2.50/side | $6.89 |
| GBP/USD | 0.2 pips | $2.50/side | $7.00 |
| USD/CAD | 0.4 pips | $2.50/side | $7.90 |
Questions
What are FP Markets's swap rates?
FP Markets quotes 56 pairs. The cheapest to hold right now is XAU/USD at +$32.50 per lot per night; the most expensive is USD/THB at −$2,961.
Is FP Markets regulated?
The source we read lists CySEC (Cyprus), ASIC (Australia), FSCA (South Africa), CMA (Kenya).
How is FP Markets's swap converted to dollars?
The broker publishes a raw figure in points, in the base currency, or as an annual interest rate. Each is converted to money per standard lot per night using the pair's contract size and the day's exchange rate, so brokers can be compared on the same basis.
How often do FP Markets's swaps change?
Brokers reset swaps daily, and occasionally intraday around central bank decisions. This page is rebuilt from a fresh snapshot every day.
Other brokers
Figures from the snapshot taken 2026-08-24 04:15 UTC.