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  • Sincronizar hora

    Se a hora sincronizada não coincidir com a hora indicada no seu computador, configure os parâmetros do horário de verão e do fuso horário. Todos os relógios do site serão convertidos na sua hora local.

+44 (845) 09-50-118
+44 (845) 09-50-118
  • Área do Cliente

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/CAD18.11.2024-0.05-0.45
AUD/CHF18.11.20240.35-0.8
AUD/JPY18.11.20240.8-1.6
AUD/NZD18.11.2024-0.36-0.25
AUD/USD18.11.2024-0.24-0.13
CAD/JPY18.11.20240.72-1.35
CHF/JPY18.11.2024-0.22-0.95
EUR/AUD18.11.2024-1.2-0.5
EUR/CAD18.11.2024-0.75-0.32
EUR/CHF18.11.20240.36-1.13
EUR/CZK18.11.2024-3.11.3
EUR/DKK18.11.2024-1.80.44
EUR/GBP18.11.2024-0.74-0.17
EUR/JPY18.11.20240.43-2.26
EUR/NOK18.11.2024-15.1-9.2
EUR/NZD18.11.2024-1.30.05
EUR/RUB18.11.2024-58.531.5
EUR/SEK18.11.2024-10.7-11.2
EUR/SGD18.11.2024-1.550.3
EUR/USD18.11.2024-0.710.11
EUR/ZAR18.11.2024-4228
GBP/AUD18.11.2024-0.2-1.1
GBP/CAD18.11.20240.19-1.18
GBP/CHF18.11.20240.87-1.83
GBP/JPY18.11.20241.25-3.74
GBP/NZD18.11.2024-0.5-0.9
GBP/SEK18.11.2024-0.85-6.25
GBP/USD18.11.2024-0.36-0.35
NOK/SEK18.11.20240.22-0.85
NZD/CAD18.11.2024-0.08-0.5
NZD/CHF18.11.20240.3-0.8
NZD/JPY18.11.20240.4-1.5
NZD/SGD18.11.2024-0.55-0.34
NZD/USD18.11.2024-0.19-0.13
USD/CAD18.11.20240.28-0.83
USD/CHF18.11.20240.72-1.42
USD/CZK18.11.2024-4.22.4
USD/DKK18.11.20241.43-4.88
USD/HUF18.11.2024-0.7-2.7
USD/JPY18.11.20241.5-2.37
USD/NOK18.11.2024-3.2-8.4
USD/SEK18.11.2024-1.7-10.8
USD/SGD18.11.2024-0.6-1.9
USD/RUB18.11.2024-44.223.8
XAG/USD18.11.2024-6.63.6
XAU/USD18.11.2024-40.424.4
XPD/USD18.11.2024-3-0.5
XPT/USD18.11.2024-3.50.7
GOLD18.11.2024-40.424.4
SILVER18.11.2024-6.63.6
BTC (Bitcoin)18.11.2024-0.169 %-0.169 %
BCH (Bitcoin Cash)18.11.2024-0.169 %-0.169 %
DASH (Dash)18.11.2024-0.169 %-0.169 %
ETC (Ethereum Classic)18.11.2024-0.169 %-0.169 %
ETH (Ethereum)18.11.2024-0.169 %-0.169 %
LTC (Litecoin)18.11.2024-0.169 %-0.169 %
XMR (Monero)18.11.2024-0.169 %-0.169 %
XRP (Ripple)18.11.2024-0.169 %-0.169 %
ZEC (Zcash)18.11.2024-0.169 %-0.169 %
CAD/CHF18.11.20240.41-0.85
USD/ZAR18.11.2024-235.7
ADA (Cardano)18.11.2024-0.169 %-0.169 %
DOT (Polkadot)18.11.2024-0.169 %-0.169 %
SOL (Solana)18.11.2024-0.169 %-0.169 %
TRX (Tron)18.11.2024-0.169 %-0.169 %
S.AAPL18.11.2024-0.04-0.04
S.ADBE18.11.2024-0.04-0.04
S.AMZN18.11.2024-0.04-0.04
S.BA18.11.2024-0.04-0.04
S.BAC18.11.2024-0.04-0.04
S.BRK.B18.11.2024-0.04-0.04
S.C18.11.2024-0.04-0.04
S.CAT18.11.2024-0.04-0.04
S.CMCSA18.11.2024-0.04-0.04
S.CSCO18.11.2024-0.04-0.04
S.CVX18.11.2024-0.04-0.04
S.DAL18.11.2024-0.04-0.04
S.DIS18.11.2024-0.04-0.04
S.EA18.11.2024-0.04-0.04
S.EBAY18.11.2024-0.04-0.04
S.FOXA18.11.2024-0.04-0.04
S.GE18.11.2024-0.04-0.04
S.GM18.11.2024-0.04-0.04
S.GOOGL18.11.2024-0.04-0.04
S.GS18.11.2024-0.04-0.04
S.HPQ18.11.2024-0.04-0.04
S.IBM18.11.2024-0.04-0.04
S.INTC18.11.2024-0.04-0.04
S.JNJ18.11.2024-0.04-0.04
S.JPM18.11.2024-0.04-0.04
S.KO18.11.2024-0.04-0.04
S.LLY18.11.2024-0.04-0.04
S.MCD18.11.2024-0.04-0.04
S.META18.11.2024-0.04-0.04
S.MMM18.11.2024-0.04-0.04
S.MSFT18.11.2024-0.04-0.04
S.NEM18.11.2024-0.04-0.04
S.NFLX18.11.2024-0.04-0.04
S.NKE18.11.2024-0.04-0.04
S.NVDA18.11.2024-0.04-0.04
S.ORCL18.11.2024-0.04-0.04
S.PEP18.11.2024-0.04-0.04
S.PFE18.11.2024-0.04-0.04
S.PG18.11.2024-0.04-0.04
S.PM18.11.2024-0.04-0.04
S.PRU18.11.2024-0.04-0.04
S.PYPL18.11.2024-0.04-0.04
S.SBUX18.11.2024-0.04-0.04
S.TSLA18.11.2024-0.04-0.04
S.UPS18.11.2024-0.04-0.04
S.V18.11.2024-0.04-0.04
S.VZ18.11.2024-0.04-0.04
S.WFC18.11.2024-0.04-0.04
S.WMT18.11.2024-0.04-0.04
S.XOM18.11.2024-0.04-0.04