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/CAD04.08.20250.06-0.7
AUD/CHF04.08.20250.36-0.82
AUD/JPY04.08.20250.66-1.36
AUD/NZD04.08.2025-0.21-0.59
AUD/USD04.08.2025-0.22-0.05
CAD/JPY04.08.20250.09-1.25
CHF/JPY04.08.2025-0.81-0.4
EUR/AUD04.08.2025-1.650.41
EUR/CAD04.08.2025-0.7-0.4
EUR/CHF04.08.20250.22-0.9
EUR/CZK04.08.2025-3.11.3
EUR/DKK04.08.2025-1.80.44
EUR/GBP04.08.2025-0.980.1
EUR/JPY04.08.20250.12-1.69
EUR/NOK04.08.2025-18.5-5.5
EUR/NZD04.08.2025-1.40.1
EUR/RUB04.08.2025-58.531.5
EUR/SEK04.08.2025-10.5-10.6
EUR/SGD04.08.2025-1.550.3
EUR/USD04.08.2025-1.040.48
EUR/ZAR04.08.2025-4228
GBP/AUD04.08.2025-0.52-0.83
GBP/CAD04.08.20250.35-1.8
GBP/CHF04.08.20250.93-1.75
GBP/JPY04.08.20251.09-3.13
GBP/NZD04.08.2025-0.2-1.3
GBP/SEK04.08.2025-0.85-6.25
GBP/USD04.08.2025-0.31-0.21
NOK/SEK04.08.20250.22-0.85
NZD/CAD04.08.2025-0.1-0.5
NZD/CHF04.08.20250.31-0.67
NZD/JPY04.08.20250.05-1.1
NZD/SGD04.08.2025-0.55-0.34
NZD/USD04.08.2025-0.310.06
USD/CAD04.08.20250.42-0.99
USD/CHF04.08.20250.67-1.33
USD/CZK04.08.2025-4.22.4
USD/DKK04.08.20251.43-4.88
USD/HUF04.08.2025-0.7-2.7
USD/JPY04.08.20250.83-2.21
USD/NOK04.08.2025-6.2-6.4
USD/SEK04.08.20251.2-11.8
USD/SGD04.08.2025-0.6-1.9
USD/RUB04.08.2025-44.223.8
XAG/USD04.08.2025-4.72.7
XAU/USD04.08.2025-50.420.4
XPD/USD04.08.2025-3-0.5
XPT/USD04.08.2025-3.50.7
GOLD04.08.2025-50.420.4
SILVER04.08.2025-4.72.7
BTC (Bitcoin)04.08.2025-0.169 %-0.169 %
BCH (Bitcoin Cash)04.08.2025-0.169 %-0.169 %
DASH (Dash)04.08.2025-0.169 %-0.169 %
ETC (Ethereum Classic)04.08.2025-0.169 %-0.169 %
ETH (Ethereum)04.08.2025-0.169 %-0.169 %
LTC (Litecoin)04.08.2025-0.169 %-0.169 %
XMR (Monero)04.08.2025-0.169 %-0.169 %
XRP (Ripple)04.08.2025-0.169 %-0.169 %
ZEC (Zcash)04.08.2025-0.169 %-0.169 %
CAD/CHF04.08.20250.2-0.7
USD/ZAR04.08.2025-235.7
ADA (Cardano)04.08.2025-0.169 %-0.169 %
DOT (Polkadot)04.08.2025-0.169 %-0.169 %
SOL (Solana)04.08.2025-0.169 %-0.169 %
TRX (Tron)04.08.2025-0.169 %-0.169 %
S.AAPL04.08.2025-0.04-0.04
S.ADBE04.08.2025-0.04-0.04
S.AMZN04.08.2025-0.04-0.04
S.BA04.08.2025-0.04-0.04
S.BAC04.08.2025-0.04-0.04
S.BRK.B04.08.2025-0.04-0.04
S.C04.08.2025-0.04-0.04
S.CAT04.08.2025-0.04-0.04
S.CMCSA04.08.2025-0.04-0.04
S.CSCO04.08.2025-0.04-0.04
S.CVX04.08.2025-0.04-0.04
S.DAL04.08.2025-0.04-0.04
S.DIS04.08.2025-0.04-0.04
S.EA04.08.2025-0.04-0.04
S.EBAY04.08.2025-0.04-0.04
S.FOXA04.08.2025-0.04-0.04
S.GE04.08.2025-0.04-0.04
S.GM04.08.2025-0.04-0.04
S.GOOGL04.08.2025-0.04-0.04
S.GS04.08.2025-0.04-0.04
S.HPQ04.08.2025-0.04-0.04
S.IBM04.08.2025-0.04-0.04
S.INTC04.08.2025-0.04-0.04
S.JNJ04.08.2025-0.04-0.04
S.JPM04.08.2025-0.04-0.04
S.KO04.08.2025-0.04-0.04
S.LLY04.08.2025-0.04-0.04
S.MCD04.08.2025-0.04-0.04
S.META04.08.2025-0.04-0.04
S.MMM04.08.2025-0.04-0.04
S.MSFT04.08.2025-0.04-0.04
S.NEM04.08.2025-0.04-0.04
S.NFLX04.08.2025-0.04-0.04
S.NKE04.08.2025-0.04-0.04
S.NVDA04.08.2025-0.04-0.04
S.ORCL04.08.2025-0.04-0.04
S.PEP04.08.2025-0.04-0.04
S.PFE04.08.2025-0.04-0.04
S.PG04.08.2025-0.04-0.04
S.PM04.08.2025-0.04-0.04
S.PRU04.08.2025-0.04-0.04
S.PYPL04.08.2025-0.04-0.04
S.SBUX04.08.2025-0.04-0.04
S.TSLA04.08.2025-0.04-0.04
S.UPS04.08.2025-0.04-0.04
S.V04.08.2025-0.04-0.04
S.VZ04.08.2025-0.04-0.04
S.WFC04.08.2025-0.04-0.04
S.WMT04.08.2025-0.04-0.04
S.XOM04.08.2025-0.04-0.04