TérminosTérminos

Swap tasas de interés

Producto Posición Long Posición Short
AUD/BGN 0.000054 -0.000087
AUD/CAD 0.000014 -0.000049
AUD/CHF 0.000034 -0.000054
AUD/HKD 0.000101 -0.000342
AUD/JPY 0.004434 -0.006665
AUD/MXN -0.001370 0.000491
AUD/NOK -0.000023 -0.000194
AUD/NZD -0.000044 -0.000011
AUD/PLN -0.000114 -0.000027
AUD/RON -0.000230 0.000046
AUD/SEK 0.000141 -0.000329
AUD/SGD 0.000053 -0.000081
AUD/TRY -0.000296 0.000130
AUD/USD 0.000038 -0.000062
AUD/USD PRO 0.000038 -0.000062
AUD/ZAR -0.001455 0.000639
BGN/AUD -0.000050 0.000031
BGN/CAD -0.000023 0.000012
BGN/CZK 0.000062 -0.000109
BGN/HUF -0.013746 0.008779
BGN/JPY 0.000191 -0.000472
BGN/MXN -0.001453 0.000723
BGN/NOK -0.000203 0.000120
BGN/NZD -0.000069 0.000044
BGN/PLN -0.000180 0.000114
BGN/RON -0.000274 0.000179
BGN/SEK -0.000097 0.000045
BGN/SGD 0.000001 -0.000005
BGN/TRY -0.000293 0.000125
BGN/ZAR -0.001441 0.000612
CAD/AUD -0.000046 0.000014
CAD/BGN 0.000021 -0.000038
CAD/CHF 0.000013 -0.000024
CAD/JPY 0.001989 -0.003126
CAD/MXN -0.001630 0.000905
CAD/NOK -0.000158 0.000008
CAD/NZD -0.000069 0.000028
CAD/PLN -0.000180 0.000073
CAD/RON -0.000297 0.000151
CAD/SEK -0.000012 -0.000104
CAD/SGD 0.000023 -0.000037
CAD/TRY -0.000347 0.000137
CAD/ZAR -0.001707 0.000675
CHF/BGN -0.000004 -0.000004
CHF/CAD -0.000037 0.000020
CHF/CZK 0.000100 -0.000175
CHF/HUF -0.022043 0.014078
CHF/JPY 0.000306 -0.000757
CHF/MXN -0.002330 0.001160
CHF/NOK -0.000325 0.000193
CHF/PLN -0.000288 0.000183
CHF/RON -0.000439 0.000287
CHF/SEK -0.000156 0.000073
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000470 0.000200
CHF/ZAR -0.002311 0.000982
CZK/JPY -0.000012 0.000004
EUR/AUD -0.000098 0.000061
EUR/CAD -0.000045 0.000024
EUR/CHF -0.000003 -0.000003
EUR/CHF PRO -0.000003 -0.000003
EUR/CZK 0.000122 -0.000214
EUR/GBP -0.000010 0.000003
EUR/GBP PRO -0.000010 0.000003
EUR/HKD -0.000320 0.000171
EUR/HUF -0.026885 0.017170
EUR/JPY 0.000373 -0.000924
EUR/JPY PRO 0.000373 -0.000924
EUR/MXN -0.002842 0.001415
EUR/NOK -0.000396 0.000235
EUR/NZD -0.000135 0.000086
EUR/PLN -0.000352 0.000224
EUR/RON -0.000536 0.000350
EUR/SEK -0.000190 0.000089
EUR/SGD 0.000003 -0.000010
EUR/TRY -0.000573 0.000244
EUR/USD -0.000004 -0.000004
EUR/USD PRO -0.000004 -0.000004
EUR/ZAR -0.002819 0.001198
GBP/AUD -0.000107 0.000057
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 0.000357 -0.000560
GBP/HKD -0.000307 0.000090
GBP/HUF -0.030331 0.017495
GBP/JPY 0.001528 -0.002674
GBP/JPY PRO 0.001528 -0.002674
GBP/MXN -0.003347 0.001521
GBP/NOK -0.000418 0.000195
GBP/NZD -0.000152 0.000087
GBP/PLN -0.000395 0.000226
GBP/RON -0.000617 0.000376
GBP/SEK -0.000162 0.000008
GBP/SGD 0.000016 -0.000031
GBP/TRY -0.000682 0.000264
GBP/USD 0.000006 -0.000020
GBP/USD PRO 0.000006 -0.000020
GBP/ZAR -0.003351 0.001296
Gold -0.011368 0.007627
HKD/JPY 0.000282 -0.000444
JPY/HUF -0.000198 0.000133
MXN/JPY 0.000658 -0.001260
NOK/JPY 0.000580 -0.000884
NOK/PLN -0.000027 0.000004
NOK/RON -0.000048 0.000018
NOK/SEK 0.000011 -0.000039
NZD/BGN 0.000065 -0.000102
NZD/CAD 0.000025 -0.000062
NZD/CHF 0.000041 -0.000064
NZD/HKD 0.000176 -0.000434
NZD/JPY 0.005176 -0.007715
NZD/MXN -0.001120 0.000249
NZD/NOK 0.000043 -0.000271
NZD/PLN -0.000072 -0.000072
NZD/RON -0.000177 -0.000008
NZD/SEK 0.000201 -0.000405
NZD/SGD 0.000062 -0.000094
NZD/TRY -0.000249 0.000086
NZD/USD 0.000046 -0.000072
NZD/USD PRO 0.000046 -0.000072
NZD/ZAR -0.001225 0.000425
PLN/CZK 0.000398 -0.000584
PLN/HUF -0.002301 -0.001853
PLN/JPY 0.001991 -0.002968
PLN/MXN -0.000431 0.000096
PLN/ZAR -0.000471 0.000164
RON/CZK 0.000527 -0.000770
RON/HUF -0.000439 -0.004222
RON/JPY 0.002662 -0.003931
RON/MXN -0.000303 -0.000056
RON/PLN -0.000003 -0.000060
RON/ZAR -0.000361 0.000036
SEK/JPY 0.000235 -0.000381
SEK/PLN -0.000033 0.000016
SEK/RON -0.000053 0.000030
SGD/BGN -0.000007 0.000002
SGD/HKD -0.000204 0.000126
SGD/JPY -0.000030 -0.000180
SGD/MXN -0.001667 0.000863
SGD/PLN -0.000211 0.000140
SGD/RON -0.000318 0.000214
SGD/TRY -0.000335 0.000148
SGD/ZAR -0.001646 0.000729
Silver -0.000172 0.000116
TRY/CZK 0.000837 -0.001841
TRY/HUF 0.004537 -0.013901
TRY/JPY 0.004225 -0.009450
TRY/MXN -0.000153 -0.000527
TRY/NOK 0.000148 -0.000475
TRY/PLN 0.000067 -0.000193
TRY/RON 0.000017 -0.000168
TRY/SEK 0.000247 -0.000569
TRY/ZAR -0.000300 -0.000300
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 -0.019456 0.012426
USD/ILS 0.000022 -0.000031
USD/JPY 0.000270 -0.000668
USD/JPY PRO 0.000270 -0.000668
USD/MXN -0.002057 0.001024
USD/NOK -0.000287 0.000170
USD/PLN -0.000254 0.000162
USD/RON -0.000388 0.000253
USD/RUB -0.008848 0.003831
USD/SEK -0.000137 0.000064
USD/SGD 0.000002 -0.000007
USD/TRY -0.000415 0.000176
USD/ZAR -0.002040 0.000867
XAG/AUD -0.001516 0.001046
XAG/BGN -0.000244 0.000164
XAG/CAD -0.000776 0.000533
XAG/CHF -0.000152 0.000102
XAG/EUR -0.000125 0.000084
XAG/GBP -0.000208 0.000142
XAG/JPY -0.006765 0.004305
XAG/NZD -0.002064 0.001425
XAG/PLN -0.005354 0.003696
XAG/RON -0.007983 0.005515
XAG/TRY -0.008299 0.003818
XAU/AUD -0.099951 0.068936
XAU/BGN -0.016094 0.010797
XAU/CAD -0.051136 0.035134
XAU/CHF -0.010041 0.006736
XAU/EUR -0.008229 0.005521
XAU/GBP -0.013733 0.009362
XAU/JPY -0.445804 0.283694
XAU/NZD -0.136056 0.093908
XAU/PLN -0.352999 0.243647
XAU/RON -0.528478 0.365081
XAU/TRY -0.546934 0.251648
ZAR/JPY 0.000860 -0.001923
$AUSSIE200 -0.683100 0.000000
$DUTCH25 -0.030392 0.000000
$EUSTOX50 -0.242080 0.000000
$FRENCH40 -0.339281 0.000000
$GERMAN30 -0.721791 0.000000
$ITALIAN40 -1.651069 0.000000
$JAPAN225 -1.043106 0.000000
$NDAQ100 -0.269886 0.000000
$SPANISH35 -0.785965 0.000000
$SPX500 -0.142439 0.000000
$SWISS30 -0.638882 0.000000
$UK100 -0.554475 0.000000
$US30 -1.253694 0.000000
Brazil Index ETF -0.003627 0.000000
Canada ETF -0.002287 0.000000
China Index ETF -0.007433 0.000000
Hong Kong ETF -0.001572 0.000000
India Index ETF -0.000800 0.000000
Korea Index ETF -0.003131 0.000000
Russia ETF -0.001863 0.000000
Cocoa-14May14 -0.229052 0.000000
Coffee-19May14 -0.015327 0.000000
Corn-14May14 -0.037740 0.000000
Cotton-07May14 -0.006881 0.000000
Dutch25-21Jun14 -0.029950 0.000000
EUSTOX50-21Jun14 -0.237493 0.000000
French40-21Jun14 -0.332043 0.000000
Gas-28Apr14 -0.000362 0.000000
Gas-28May14 -0.000364 0.000000
German30-21Jun14 -0.722887 0.000000
Italian40-21Jun14 -1.628611 0.000000
Japan225-12Jun14 -1.046356 0.000000
NDAQ100-20Jun14 -0.269271 0.000000
Oil Brent-15May14 -0.008379 0.000000
Oil-20May14 -0.007917 0.000000
Oil-22Apr14 -0.007990 0.000000
Palladium-26Jun14 -0.060848 0.000000
Platinum-28Apr14 -0.108029 0.000000
Platinum-29Jul14 -0.107995 0.000000
Soybeans-14May14 -0.115519 0.000000
SPX500-20Jun14 -0.141911 0.000000
Sugar-30Apr14 -0.001275 0.000000
Sugar-30Jun14 -0.001327 0.000000
Swiss30-21Jun14 -0.638688 0.000000
UK100-21Jun14 -0.550229 0.000000
US30-20Jun14 -1.248003 0.000000
USD-16Jun14 -0.006105 0.000000
Wheat-14May14 -0.052682 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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