Histórico de especificação de swap

Os números nas colunas representam a quantidade de pontos cobrados da posição aberta de um cliente se for transferida para o dia seguinte. Esses valores são calculados com base nas diferenças entre as taxas de juros de curto prazo.

Como a data-valor é o segundo dia útil depois que a transação é efetuada, a segunda-feira da semana seguinte é a data-valor para operações efetuadas na quarta-feira. Assim, de quarta a quinta-feira são cobrados três swaps.

Você pode visualizar as taxas de swap reais de todas as moedas cotadas na seção “Especificação dos contratos”

Selecione a data:

  
Nome da especificaçãoData de cálculoSwap LongoSwap Curto
AUD/CAD25.08.20250.06-0.7
AUD/CHF25.08.20250.37-0.81
AUD/JPY25.08.20250.66-1.36
AUD/NZD25.08.2025-0.21-0.59
AUD/USD25.08.2025-0.19-0.04
CAD/JPY25.08.20250.09-1.25
CHF/JPY25.08.2025-0.81-0.4
EUR/AUD25.08.2025-1.650.41
EUR/CAD25.08.2025-0.7-0.4
EUR/CHF25.08.20250.25-0.9
EUR/CZK25.08.2025-3.11.3
EUR/DKK25.08.2025-1.80.44
EUR/GBP25.08.2025-0.940.16
EUR/JPY25.08.20250.15-1.5
EUR/NOK25.08.2025-18.5-5.5
EUR/NZD25.08.2025-1.40.1
EUR/RUB25.08.2025-58.531.5
EUR/SEK25.08.2025-10.5-10.6
EUR/SGD25.08.2025-1.550.3
EUR/USD25.08.2025-10.5
EUR/ZAR25.08.2025-4228
GBP/AUD25.08.2025-0.52-0.83
GBP/CAD25.08.20250.35-1.8
GBP/CHF25.08.20250.93-1.75
GBP/JPY25.08.20251.09-3.13
GBP/NZD25.08.2025-0.2-1.3
GBP/SEK25.08.2025-0.85-6.25
GBP/USD25.08.2025-0.29-0.19
NOK/SEK25.08.20250.22-0.85
NZD/CAD25.08.2025-0.1-0.5
NZD/CHF25.08.20250.31-0.67
NZD/JPY25.08.20250.05-1.1
NZD/SGD25.08.2025-0.55-0.34
NZD/USD25.08.2025-0.260.06
USD/CAD25.08.20250.43-0.94
USD/CHF25.08.20250.72-1.39
USD/CZK25.08.2025-4.22.4
USD/DKK25.08.20251.43-4.88
USD/HUF25.08.2025-0.7-2.7
USD/JPY25.08.20250.87-2.17
USD/NOK25.08.2025-6.2-6.4
USD/SEK25.08.20251.2-11.8
USD/SGD25.08.2025-0.6-1.9
USD/RUB25.08.2025-44.223.8
XAG/USD25.08.2025-3.31.3
XAU/USD25.08.2025-3313
XPD/USD25.08.2025-3-0.5
XPT/USD25.08.2025-3.50.7
GOLD25.08.2025-3313
SILVER25.08.2025-3.31.3
BTC (Bitcoin)25.08.2025-0.169 %-0.169 %
BCH (Bitcoin Cash)25.08.2025-0.169 %-0.169 %
DASH (Dash)25.08.2025-0.169 %-0.169 %
ETC (Ethereum Classic)25.08.2025-0.169 %-0.169 %
ETH (Ethereum)25.08.2025-0.169 %-0.169 %
LTC (Litecoin)25.08.2025-0.169 %-0.169 %
XMR (Monero)25.08.2025-0.169 %-0.169 %
XRP (Ripple)25.08.2025-0.169 %-0.169 %
ZEC (Zcash)25.08.2025-0.169 %-0.169 %
CAD/CHF25.08.20250.2-0.7
USD/ZAR25.08.2025-235.7
ADA (Cardano)25.08.2025-0.169 %-0.169 %
DOT (Polkadot)25.08.2025-0.169 %-0.169 %
SOL (Solana)25.08.2025-0.169 %-0.169 %
TRX (Tron)25.08.2025-0.169 %-0.169 %
S.AAPL25.08.2025-0.04-0.04
S.ADBE25.08.2025-0.04-0.04
S.AMZN25.08.2025-0.04-0.04
S.BA25.08.2025-0.04-0.04
S.BAC25.08.2025-0.04-0.04
S.BRK.B25.08.2025-0.04-0.04
S.C25.08.2025-0.04-0.04
S.CAT25.08.2025-0.04-0.04
S.CMCSA25.08.2025-0.04-0.04
S.CSCO25.08.2025-0.04-0.04
S.CVX25.08.2025-0.04-0.04
S.DAL25.08.2025-0.04-0.04
S.DIS25.08.2025-0.04-0.04
S.EA25.08.2025-0.04-0.04
S.EBAY25.08.2025-0.04-0.04
S.FOXA25.08.2025-0.04-0.04
S.GE25.08.2025-0.04-0.04
S.GM25.08.2025-0.04-0.04
S.GOOGL25.08.2025-0.04-0.04
S.GS25.08.2025-0.04-0.04
S.HPQ25.08.2025-0.04-0.04
S.IBM25.08.2025-0.04-0.04
S.INTC25.08.2025-0.04-0.04
S.JNJ25.08.2025-0.04-0.04
S.JPM25.08.2025-0.04-0.04
S.KO25.08.2025-0.04-0.04
S.LLY25.08.2025-0.04-0.04
S.MCD25.08.2025-0.04-0.04
S.META25.08.2025-0.04-0.04
S.MMM25.08.2025-0.04-0.04
S.MSFT25.08.2025-0.04-0.04
S.NEM25.08.2025-0.04-0.04
S.NFLX25.08.2025-0.04-0.04
S.NKE25.08.2025-0.04-0.04
S.NVDA25.08.2025-0.04-0.04
S.ORCL25.08.2025-0.04-0.04
S.PEP25.08.2025-0.04-0.04
S.PFE25.08.2025-0.04-0.04
S.PG25.08.2025-0.04-0.04
S.PM25.08.2025-0.04-0.04
S.PRU25.08.2025-0.04-0.04
S.PYPL25.08.2025-0.04-0.04
S.SBUX25.08.2025-0.04-0.04
S.TSLA25.08.2025-0.04-0.04
S.UPS25.08.2025-0.04-0.04
S.V25.08.2025-0.04-0.04
S.VZ25.08.2025-0.04-0.04
S.WFC25.08.2025-0.04-0.04
S.WMT25.08.2025-0.04-0.04
S.XOM25.08.2025-0.04-0.04