Principales pares de divisas
Tasas cruzadas
Símbolo | Tamaño de lote1 | Spread2 | Swap Long3 | Swap Short3 |
---|---|---|---|---|
EURCHF | 100000 | 8.7 | 3.9 | -6.6 |
EURGBP | 100000 | 1.1 | -3.672 | 2.216 |
EURJPY | 100000 | 0.4 | 5.565 | -14.755 |
GBPJPY | 100000 | 0.8 | 11.018 | -25.311 |
GBPCAD | 100000 | 0.9 | -3.16 | 0.208 |
CHFJPY | 100000 | 12.8 | 1.155 | -7.553 |
CADCHF | 100000 | 5.3 | 4 | -8.22 |
NZDCAD | 100000 | 1.6 | -2.056 | -1.872 |
CADJPY | 100000 | 1.1 | 7.749 | -17.498 |
AUDJPY | 100000 | 0.2 | 5.124 | -13.065 |
EURCAD | 100000 | 1.8 | -7.576 | 4.936 |
EURAUD | 100000 | 2.2 | -4.312 | 0.496 |
EURNZD | 100000 | 3.4 | -9.824 | 3.416 |
GBPCHF | 100000 | 7.6 | 2.85 | -14.16 |
GBPAUD | 100000 | 1.5 | 1.392 | -7.8 |
GBPNZD | 100000 | 3.5 | -4.672 | -3.78 |
NZDCHF | 100000 | 3.4 | 4.74 | -8.124 |
NZDJPY | 100000 | 2.3 | 6.041 | -16.666 |
AUDCAD | 100000 | 0.6 | -3.824 | 1.376 |
AUDCHF | 100000 | 2.6 | 3.624 | -6.144 |
AUDNZD | 100000 | 1.4 | -5.072 | 0.048 |
Menores y exóticos
Símbolo | Tamaño de lote1 | Spread2 | Swap Long3 | Swap Short3 |
---|---|---|---|---|
USDSGD4 | 100000 | 1.0 | -2.704 | -6.816 |
USDCNH | 100000 | 3.9 | -1.256 | -35.124 |
USDHKD4 | 100000 | 3.8 | -5.592 | -76.788 |
USDDKK4 | 100000 | 19.2 | 47.52 | -83.052 |
USDNOK4 | 100000 | 80.1 | 34.464 | -84.828 |
USDSEK4 | 100000 | 100.4 | 33.684 | -77.796 |
USDPLN4 | 100000 | 46.2 | -39.76 | 12.968 |
EURPLN4 | 100000 | 42.9 | -65.464 | 36.112 |
USDCZK4 | 100000 | 303.0 | -169.336 | 54.68 |
USDTRY5 | 100000 | 32.8 | -4967.596 | 3047.928 |
USDHUF4 | 100000 | 25.0 | -163.216 | 12.344 |
USDZAR5 | 100000 | 42.0 | -180.016 | 105.28 |
USDMXN5 | 100000 | 20.0 | -393.108 | 50.52 |
EURZAR | 100000 | 95.2 | -286.048 | 203.224 |
USDRUB6 | 100000 | 6322.0 | -4531 | 3356.736 |
EURRUB6 | 100000 | 1050.0 | -4257.368 | 3226.4 |
USDILS5 | 100000 | 38.6 | 4.26 | -29.952 |
GBPTRY5 | 100000 | 1009.2 | -5166.024 | 3269.592 |
EURSGD | 100000 | 3.2 | -9.808 | 1.84 |
EURHKD | 100000 | 27.8 | -46.544 | -23.136 |
EURTRY5 | 100000 | 609.7 | -4551.36 | 2902.944 |
GBPNOK | 100000 | 100.5 | 13.32 | -76.5 |
GBPDKK | 100000 | 35.8 | 38.028 | -82.536 |
NZDSGD | 100000 | 2.3 | -3.376 | -4.548 |
GBPSGD | 100000 | 2.7 | -5.712 | -4.86 |
GBPSEK | 100000 | 123.2 | 12.084 | -67.752 |
GBPZAR | 100000 | 93.4 | -249.928 | 156.96 |
EURMXN | 100000 | 73.2 | -698.784 | 56.48 |
USDKRW | 100000 | 6.0 | -5.5441 | -20.316 |
Principales pares de divisas
Tasas cruzadas
Símbolo | Tamaño de lote1 | Spread2 | Swap Long3 | Swap Short3 |
---|---|---|---|---|
EURCHF | 100000 | 10.0 | 3.9 | -6.6 |
EURGBP | 100000 | 2.3 | -3.672 | 2.216 |
EURJPY | 100000 | 1.7 | 5.565 | -14.755 |
GBPJPY | 100000 | 2.0 | 11.018 | -25.311 |
GBPCAD | 100000 | 2.1 | -3.16 | 0.208 |
CHFJPY | 100000 | 12.6 | 1.155 | -7.553 |
CADCHF | 100000 | 6.1 | 4 | -8.22 |
NZDCAD | 100000 | 2.8 | -2.056 | -1.872 |
CADJPY | 100000 | 2.4 | 7.749 | -17.498 |
AUDJPY | 100000 | 2.2 | 5.124 | -13.065 |
EURCAD | 100000 | 3.5 | -7.576 | 4.936 |
EURAUD | 100000 | 3.4 | -4.312 | 0.496 |
EURNZD | 100000 | 4.9 | -9.824 | 3.416 |
GBPCHF | 100000 | 8.6 | 2.85 | -14.16 |
GBPAUD | 100000 | 2.7 | 1.392 | -7.8 |
GBPNZD | 100000 | 4.7 | -4.672 | -3.78 |
NZDCHF | 100000 | 4.6 | 4.74 | -8.124 |
NZDJPY | 100000 | 3.5 | 6.041 | -16.666 |
AUDCAD | 100000 | 1.9 | -3.824 | 1.376 |
AUDCHF | 100000 | 3.8 | 3.624 | -6.144 |
AUDNZD | 100000 | 3.5 | -5.072 | 0.048 |
Menores y exóticos
Símbolo | Tamaño de lote1 | Spread2 | Swap Long3 | Swap Short3 |
---|---|---|---|---|
USDSGD4 | 100000 | 3.3 | -2.704 | -6.816 |
USDCNH | 100000 | 18.6 | -1.256 | -35.124 |
USDHKD4 | 100000 | 19.4 | -5.592 | -76.788 |
USDDKK4 | 100000 | 32.6 | 47.52 | -83.052 |
USDNOK4 | 100000 | 130.2 | 34.464 | -84.828 |
USDSEK4 | 100000 | 122.0 | 33.684 | -77.796 |
USDPLN4 | 100000 | 52.9 | -39.76 | 12.968 |
EURPLN4 | 100000 | 51.0 | -65.464 | 36.112 |
USDCZK4 | 100000 | 347.0 | -169.336 | 54.68 |
USDTRY5 | 100000 | 93.0 | -4967.596 | 3047.928 |
USDHUF4 | 100000 | 31.9 | -163.216 | 12.344 |
USDZAR5 | 100000 | 79.1 | -180.016 | 105.28 |
USDMXN5 | 100000 | 56.2 | -393.108 | 50.52 |
EURZAR | 100000 | 134.0 | -286.048 | 203.224 |
USDRUB6 | 100000 | 6496.0 | -4531 | 3356.736 |
USDILS5 | 100000 | 45.6 | 4.26 | -29.952 |
GBPTRY5 | 100000 | 1081.8 | -5166.024 | 3269.592 |
EURSGD | 100000 | 5.5 | -9.808 | 1.84 |
EURHKD | 100000 | 43.4 | -46.544 | -23.136 |
EURTRY5 | 100000 | 666.9 | -4551.36 | 2902.944 |
GBPNOK | 100000 | 157.2 | 13.32 | -76.5 |
GBPDKK | 100000 | 48.5 | 38.028 | -82.536 |
NZDSGD | 100000 | 4.5 | -3.376 | -4.548 |
GBPSGD | 100000 | 4.9 | -5.712 | -4.86 |
GBPSEK | 100000 | 143.8 | 12.084 | -67.752 |
GBPZAR | 100000 | 132.1 | -249.928 | 156.96 |
EURMXN | 100000 | 105.6 | -698.784 | 56.48 |
Principales pares de divisas
Principales divisas cruzadas
Símbolo | Tamaño de lote1 | Spread2 | Swap Long3 | Swap Short3 |
---|---|---|---|---|
EURCHF | 100000 | 9.6 | 3.9 | -6.6 |
EURGBP | 100000 | 3.3 | -3.672 | 2.216 |
EURJPY | 100000 | 2.9 | 5.565 | -14.755 |
GBPJPY | 100000 | 1.8 | 11.018 | -25.311 |
GBPCAD | 100000 | 2.2 | -3.16 | 0.208 |
CHFJPY | 100000 | 13.2 | 1.155 | -7.553 |
CADCHF | 100000 | 6.3 | 4 | -8.22 |
NZDCAD | 100000 | 2.9 | -2.056 | -1.872 |
CADJPY | 100000 | 2.7 | 7.749 | -17.498 |
AUDJPY | 100000 | 2.4 | 5.124 | -13.065 |
EURCAD | 100000 | 3.5 | -7.576 | 4.936 |
EURAUD | 100000 | 4.4 | -4.312 | 0.496 |
EURNZD | 100000 | 4.7 | -9.824 | 3.416 |
GBPCHF | 100000 | 8.9 | 2.85 | -14.16 |
GBPAUD | 100000 | 3.1 | 1.392 | -7.8 |
GBPNZD | 100000 | 4.7 | -4.672 | -3.78 |
NZDCHF | 100000 | 4.6 | 4.74 | -8.124 |
NZDJPY | 100000 | 3.6 | 6.041 | -16.666 |
AUDCAD | 100000 | 2.1 | -3.824 | 1.376 |
AUDCHF | 100000 | 3.8 | 3.624 | -6.144 |
AUDNZD | 100000 | 3.5 | -5.072 | 0.048 |
Adicionales divisas cruzadas
Símbolo | Tamaño de lote1 | Spread2 | Swap Long3 | Swap Short3 |
---|---|---|---|---|
USDSGD4 | 100000 | 3.4 | -2.704 | -6.816 |
USDCNH | 100000 | 18.6 | -1.256 | -35.124 |
USDHKD4 | 100000 | 19.4 | -5.592 | -76.788 |
USDDKK4 | 100000 | 36.7 | 47.52 | -83.052 |
USDNOK4 | 100000 | 134.4 | 34.464 | -84.828 |
USDSEK4 | 100000 | 127.2 | 33.684 | -77.796 |
USDPLN4 | 100000 | 52.6 | -39.76 | 12.968 |
EURPLN4 | 100000 | 51.8 | -65.464 | 36.112 |
USDCZK4 | 100000 | 347.0 | -169.336 | 54.68 |
USDTRY5 | 100000 | 93.0 | -4967.596 | 3047.928 |
USDHUF4 | 100000 | 31.9 | -163.216 | 12.344 |
USDZAR5 | 100000 | 74.1 | -180.016 | 105.28 |
USDMXN5 | 100000 | 59.1 | -393.108 | 50.52 |
EURZAR | 100000 | 145.3 | -286.048 | 203.224 |
USDRUB6 | 100000 | 6495.0 | -4531 | 3356.736 |
USDILS5 | 100000 | 43.6 | 4.26 | -29.952 |
GBPTRY5 | 100000 | 1086.5 | -5166.024 | 3269.592 |
EURSGD | 100000 | 6.6 | -9.808 | 1.84 |
EURHKD | 100000 | 50.3 | -46.544 | -23.136 |
EURTRY5 | 100000 | 657.2 | -4551.36 | 2902.944 |
GBPNOK | 100000 | 160.1 | 13.32 | -76.5 |
GBPDKK | 100000 | 56.2 | 38.028 | -82.536 |
NZDSGD | 100000 | 4.6 | -3.376 | -4.548 |
GBPSGD | 100000 | 4.8 | -5.712 | -4.86 |
GBPSEK | 100000 | 159.3 | 12.084 | -67.752 |
GBPZAR | 100000 | 126.0 | -249.928 | 156.96 |
EURMXN | 100000 | 119.0 | -698.784 | 56.48 |