TérminosTérminos

Swap tasas de interés

Producto Posición Long Posición Short
AUD/BGN 0.000054 -0.000087
AUD/CAD 0.000014 -0.000048
AUD/CHF 0.000034 -0.000054
AUD/HKD 0.000100 -0.000340
AUD/JPY 0.004404 -0.006619
AUD/MXN -0.001368 0.000490
AUD/NOK -0.000023 -0.000193
AUD/NZD -0.000063 0.000003
AUD/PLN -0.000113 -0.000027
AUD/RON -0.000228 0.000046
AUD/SEK 0.000140 -0.000326
AUD/SGD 0.000053 -0.000081
AUD/TRY -0.000295 0.000130
AUD/USD 0.000038 -0.000061
AUD/USD PRO 0.000038 -0.000061
AUD/ZAR -0.001468 0.000645
BGN/AUD -0.000050 0.000031
BGN/CAD -0.000023 0.000012
BGN/CZK 0.000062 -0.000109
BGN/HUF -0.013873 0.008860
BGN/JPY 0.000191 -0.000473
BGN/MXN -0.001462 0.000728
BGN/NOK -0.000203 0.000121
BGN/NZD -0.000084 0.000054
BGN/PLN -0.000181 0.000115
BGN/RON -0.000273 0.000179
BGN/SEK -0.000097 0.000045
BGN/SGD 0.000001 -0.000005
BGN/TRY -0.000294 0.000125
BGN/ZAR -0.001465 0.000623
CAD/AUD -0.000046 0.000014
CAD/BGN 0.000020 -0.000038
CAD/CHF 0.000013 -0.000024
CAD/JPY 0.001985 -0.003119
CAD/MXN -0.001634 0.000908
CAD/NOK -0.000159 0.000008
CAD/NZD -0.000088 0.000041
CAD/PLN -0.000180 0.000073
CAD/RON -0.000296 0.000150
CAD/SEK -0.000012 -0.000103
CAD/SGD 0.000023 -0.000038
CAD/TRY -0.000348 0.000137
CAD/ZAR -0.001730 0.000684
CHF/BGN -0.000004 -0.000004
CHF/CAD -0.000037 0.000020
CHF/CZK 0.000100 -0.000175
CHF/HUF -0.022245 0.014207
CHF/JPY 0.000306 -0.000758
CHF/MXN -0.002344 0.001167
CHF/NOK -0.000326 0.000194
CHF/PLN -0.000289 0.000184
CHF/RON -0.000438 0.000286
CHF/SEK -0.000155 0.000072
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000472 0.000201
CHF/ZAR -0.002349 0.000998
CZK/JPY -0.000012 0.000004
EUR/AUD -0.000098 0.000061
EUR/CAD -0.000046 0.000024
EUR/CHF -0.000003 -0.000003
EUR/CHF PRO -0.000003 -0.000003
EUR/CZK 0.000122 -0.000213
EUR/GBP -0.000010 0.000003
EUR/GBP PRO -0.000010 0.000003
EUR/HKD -0.000320 0.000171
EUR/HUF -0.027132 0.017328
EUR/JPY 0.000374 -0.000924
EUR/JPY PRO 0.000374 -0.000924
EUR/MXN -0.002859 0.001423
EUR/NOK -0.000397 0.000236
EUR/NZD -0.000165 0.000107
EUR/PLN -0.000353 0.000225
EUR/RON -0.000535 0.000349
EUR/SEK -0.000189 0.000088
EUR/SGD 0.000003 -0.000010
EUR/TRY -0.000576 0.000245
EUR/USD -0.000004 -0.000004
EUR/USD PRO -0.000004 -0.000004
EUR/ZAR -0.002865 0.001218
GBP/AUD -0.000108 0.000058
GBP/BGN 0.000008 -0.000028
GBP/CAD -0.000044 0.000013
GBP/CHF 0.000005 -0.000017
GBP/CHF PRO 0.000005 -0.000017
GBP/CZK 0.000356 -0.000560
GBP/HKD -0.000308 0.000090
GBP/HUF -0.030606 0.017653
GBP/JPY 0.001529 -0.002675
GBP/JPY PRO 0.001529 -0.002675
GBP/MXN -0.003366 0.001530
GBP/NOK -0.000420 0.000196
GBP/NZD -0.000188 0.000112
GBP/PLN -0.000397 0.000227
GBP/RON -0.000616 0.000375
GBP/SEK -0.000161 0.000008
GBP/SGD 0.000017 -0.000031
GBP/TRY -0.000684 0.000265
GBP/USD 0.000006 -0.000020
GBP/USD PRO 0.000006 -0.000020
GBP/ZAR -0.003405 0.001317
Gold -0.011338 0.007607
HKD/JPY 0.000282 -0.000444
JPY/HUF -0.000200 0.000134
MXN/JPY 0.000655 -0.001253
NOK/JPY 0.000579 -0.000882
NOK/PLN -0.000027 0.000004
NOK/RON -0.000048 0.000018
NOK/SEK 0.000011 -0.000039
NZD/BGN 0.000080 -0.000124
NZD/CAD 0.000037 -0.000079
NZD/CHF 0.000050 -0.000077
NZD/HKD 0.000258 -0.000553
NZD/JPY 0.006258 -0.009277
NZD/MXN -0.000983 0.000047
NZD/NOK 0.000107 -0.000364
NZD/PLN -0.000040 -0.000119
NZD/RON -0.000142 -0.000057
NZD/SEK 0.000270 -0.000504
NZD/SGD 0.000076 -0.000113
NZD/TRY -0.000227 0.000053
NZD/USD 0.000057 -0.000087
NZD/USD PRO 0.000057 -0.000087
NZD/ZAR -0.001128 0.000266
PLN/CZK 0.000396 -0.000581
PLN/HUF -0.002313 -0.001863
PLN/JPY 0.001984 -0.002958
PLN/MXN -0.000432 0.000096
PLN/ZAR -0.000477 0.000166
RON/CZK 0.000528 -0.000771
RON/HUF -0.000445 -0.004271
RON/JPY 0.002669 -0.003942
RON/MXN -0.000306 -0.000057
RON/PLN -0.000003 -0.000060
RON/ZAR -0.000368 0.000037
SEK/JPY 0.000236 -0.000383
SEK/PLN -0.000033 0.000016
SEK/RON -0.000053 0.000030
SGD/BGN -0.000006 0.000002
SGD/HKD -0.000202 0.000125
SGD/JPY -0.000029 -0.000178
SGD/MXN -0.001666 0.000862
SGD/PLN -0.000210 0.000139
SGD/RON -0.000315 0.000212
SGD/TRY -0.000334 0.000148
SGD/ZAR -0.001662 0.000736
Silver -0.000172 0.000115
TRY/CZK 0.000833 -0.001833
TRY/HUF 0.004562 -0.013976
TRY/JPY 0.004211 -0.009419
TRY/MXN -0.000153 -0.000528
TRY/NOK 0.000148 -0.000475
TRY/PLN 0.000067 -0.000193
TRY/RON 0.000017 -0.000167
TRY/SEK 0.000245 -0.000565
TRY/ZAR -0.000304 -0.000304
USD/BGN -0.000004 -0.000004
USD/CAD -0.000033 0.000018
USD/CAD PRO -0.000033 0.000018
USD/CHF -0.000002 -0.000002
USD/CHF PRO -0.000002 -0.000002
USD/CZK 0.000088 -0.000154
USD/HKD -0.000232 0.000124
USD/HUF -0.019614 0.012527
USD/ILS 0.000022 -0.000031
USD/JPY 0.000270 -0.000668
USD/JPY PRO 0.000270 -0.000668
USD/MXN -0.002067 0.001029
USD/NOK -0.000287 0.000171
USD/PLN -0.000255 0.000162
USD/RON -0.000386 0.000252
USD/RUB -0.008930 0.003866
USD/SEK -0.000137 0.000064
USD/SGD 0.000002 -0.000007
USD/TRY -0.000416 0.000177
USD/ZAR -0.002071 0.000880
XAG/AUD -0.001519 0.001048
XAG/BGN -0.000243 0.000163
XAG/CAD -0.000775 0.000532
XAG/CHF -0.000152 0.000102
XAG/EUR -0.000124 0.000083
XAG/GBP -0.000208 0.000141
XAG/JPY -0.006737 0.004287
XAG/NZD -0.002472 0.001707
XAG/PLN -0.005354 0.003696
XAG/RON -0.007947 0.005490
XAG/TRY -0.008315 0.003826
XAU/AUD -0.100234 0.069131
XAU/BGN -0.016033 0.010756
XAU/CAD -0.051093 0.035105
XAU/CHF -0.009998 0.006707
XAU/EUR -0.008197 0.005499
XAU/GBP -0.013688 0.009332
XAU/JPY -0.444383 0.282789
XAU/NZD -0.163013 0.112571
XAU/PLN -0.353219 0.243799
XAU/RON -0.524151 0.362093
XAU/TRY -0.548512 0.252374
ZAR/JPY 0.000846 -0.001892
$AUSSIE200 -0.691938 0.000000
$DUTCH25 -0.030151 0.000000
$EUSTOX50 -0.242386 0.000000
$FRENCH40 -0.340794 0.000000
$GERMAN30 -0.724617 0.000000
$ITALIAN40 -1.664972 0.000000
$JAPAN225 -1.040217 0.000000
$NDAQ100 -0.274316 0.000000
$SPANISH35 -0.798111 0.000000
$SPX500 -0.143439 0.000000
$SWISS30 -0.641441 0.000000
$UK100 -0.558092 0.000000
$US30 -1.258049 0.000000
Brazil Index ETF -0.003627 0.000000
Canada ETF -0.002292 0.000000
China Index ETF -0.007281 0.000000
Hong Kong ETF -0.001548 0.000000
India Index ETF -0.000792 0.000000
Korea Index ETF -0.003128 0.000000
Russia ETF -0.001812 0.000000
Cocoa-14May14 -0.225500 0.000000
Coffee-19May14 -0.016070 0.000000
Corn-14May14 -0.038275 0.000000
Cotton-07May14 -0.007096 0.000000
Dutch25-21Jun14 -0.029792 0.000000
EUSTOX50-21Jun14 -0.238070 0.000000
French40-21Jun14 -0.333938 0.000000
Gas-28Apr14 -0.000360 0.000000
Gas-28May14 -0.000361 0.000000
German30-21Jun14 -0.725599 0.000000
Italian40-21Jun14 -1.644080 0.000000
Japan225-12Jun14 -1.043106 0.000000
NDAQ100-20Jun14 -0.273671 0.000000
Oil Brent-15May14 -0.008419 0.000000
Oil-20May14 -0.007770 0.000000
Palladium-26Jun14 -0.061275 0.000000
Platinum-28Apr14 -0.107895 0.000000
Platinum-29Jul14 -0.107949 0.000000
Soybeans-14May14 -0.112731 0.000000
SPX500-20Jun14 -0.142971 0.000000
Sugar-30Apr14 -0.001305 0.000000
Sugar-30Jun14 -0.001352 0.000000
Swiss30-21Jun14 -0.638306 0.000000
UK100-21Jun14 -0.553504 0.000000
US30-20Jun14 -1.253045 0.000000
USD-16Jun14 -0.006100 0.000000
Wheat-14May14 -0.052674 0.000000


Todos los datos en las tablas son Pips. Para todas las posiciones abiertas se aplica el swap a las 21:00 GMT.

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