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Swap tassi d'interesse

Prodotto Posizione Long Posizione Short
AUD/BGN 0.000088 -0.000169
AUD/CAD 0.000058 -0.000111
AUD/CHF 0.000080 -0.000121
AUD/JPY 0.007170 -0.010572
AUD/MXN -0.000941 -0.000314
AUD/NOK 0.000235 -0.000580
AUD/NZD 0.000005 -0.000095
AUD/PLN -0.000265 -0.000057
AUD/RON -0.000396 0.000029
AUD/SEK 0.000283 -0.000699
AUD/SGD 0.000112 -0.000166
AUD/TRY -0.000207 0.000015
AUD/USD 0.000084 -0.000128
AUD/USD PRO 0.000084 -0.000128
AUD/ZAR -0.000867 0.000017
BGN/AUD -0.000072 0.000038
BGN/CAD -0.000007 -0.000007
BGN/CZK -0.000027 -0.000227
BGN/HUF -0.035944 0.012263
BGN/JPY 0.001113 -0.001749
BGN/MXN -0.001232 0.000684
BGN/NOK -0.000113 0.000005
BGN/NZD -0.000055 0.000022
BGN/PLN -0.000327 0.000184
BGN/RON -0.000428 0.000172
BGN/SEK -0.000136 0.000006
BGN/SGD 0.000017 -0.000027
BGN/TRY -0.000224 0.000090
BGN/ZAR -0.000970 0.000383
CAD/AUD -0.000110 0.000057
CAD/BGN -0.000017 -0.000017
CAD/CHF 0.000015 -0.000028
CAD/JPY 0.001691 -0.002657
CAD/MXN -0.001871 0.001040
CAD/NOK -0.000172 0.000008
CAD/NZD -0.000084 0.000034
CAD/PLN -0.000496 0.000280
CAD/RON -0.000650 0.000261
CAD/SEK -0.000207 0.000010
CAD/SGD 0.000025 -0.000041
CAD/TRY -0.000340 0.000137
CAD/ZAR -0.001473 0.000582
CHF/BGN -0.000049 0.000026
CHF/CAD -0.000032 0.000017
CHF/CZK -0.000443 0.000207
CHF/HUF -0.061633 0.026685
CHF/JPY 0.000224 -0.000553
CHF/MXN -0.002300 0.001145
CHF/NOK -0.000303 0.000180
CHF/NZD -0.000114 0.000072
CHF/PLN -0.000605 0.000303
CHF/RON -0.000753 0.000321
CHF/SEK -0.000365 0.000217
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000394 0.000168
CHF/ZAR -0.001714 0.000728
CZK/JPY 0.000060 -0.000098
EUR/AUD -0.000141 0.000074
EUR/CAD -0.000014 -0.000014
EUR/CHF 0.000019 -0.000036
EUR/CHF PRO 0.000019 -0.000036
EUR/CZK -0.000053 -0.000443
EUR/GBP 0.000006 -0.000019
EUR/GBP PRO 0.000006 -0.000019
EUR/HUF -0.070301 0.023985
EUR/JPY 0.002177 -0.003421
EUR/JPY PRO 0.002177 -0.003421
EUR/MXN -0.002409 0.001338
EUR/NOK -0.000221 0.000011
EUR/NZD -0.000108 0.000044
EUR/PLN -0.000639 0.000360
EUR/RON -0.000837 0.000337
EUR/SEK -0.000267 0.000013
EUR/SGD 0.000033 -0.000053
EUR/TRY -0.000437 0.000176
EUR/USD 0.000020 -0.000038
EUR/USD PRO 0.000020 -0.000038
EUR/ZAR -0.001897 0.000750
GBP/AUD -0.000196 0.000121
GBP/BGN -0.000058 0.000017
GBP/CAD -0.000038 0.000011
GBP/CHF 0.000005 -0.000018
GBP/CHF PRO 0.000005 -0.000018
GBP/CZK -0.000465 0.000022
GBP/HUF -0.090836 0.036644
GBP/JPY 0.001129 -0.001976
GBP/JPY PRO 0.001129 -0.001976
GBP/MXN -0.003341 0.001519
GBP/NOK -0.000394 0.000184
GBP/NZD -0.000161 0.000092
GBP/PLN -0.000881 0.000405
GBP/RON -0.001106 0.000432
GBP/SEK -0.000475 0.000222
GBP/SGD 0.000016 -0.000030
GBP/TRY -0.000578 0.000226
GBP/USD 0.000006 -0.000019
GBP/USD PRO 0.000006 -0.000019
GBP/ZAR -0.002514 0.000973
Gold -0.013592 0.009119
JPY/HUF -0.000735 0.000331
MXN/JPY 0.000487 -0.000933
NOK/JPY 0.000455 -0.000693
NOK/PLN -0.000077 0.000037
NOK/RON -0.000105 0.000034
NOK/SEK -0.000020 -0.000020
NZD/BGN 0.000031 -0.000077
NZD/CAD 0.000020 -0.000051
NZD/CHF 0.000039 -0.000061
NZD/JPY 0.003610 -0.005382
NZD/MXN -0.001055 0.000235
NZD/NOK 0.000038 -0.000241
NZD/PLN -0.000286 0.000075
NZD/RON -0.000389 0.000143
NZD/SEK 0.000046 -0.000291
NZD/SGD 0.000056 -0.000084
NZD/TRY -0.000203 0.000075
NZD/USD 0.000041 -0.000064
NZD/USD PRO 0.000041 -0.000064
NZD/ZAR -0.000868 0.000301
PLN/CZK 0.000382 -0.000918
PLN/HUF -0.009149 0.000237
PLN/JPY 0.002071 -0.003957
PLN/MXN -0.000176 -0.000237
PLN/ZAR -0.000194 -0.000083
RON/CZK 0.000395 -0.001120
RON/HUF -0.007301 -0.002186
RON/JPY 0.002111 -0.004716
RON/MXN -0.000074 -0.000375
RON/PLN -0.000027 -0.000087
RON/ZAR -0.000131 -0.000167
SEK/JPY 0.000377 -0.000575
SEK/PLN -0.000064 0.000031
SEK/RON -0.000087 0.000028
SGD/BGN -0.000040 0.000025
SGD/JPY -0.000023 -0.000139
SGD/MXN -0.001741 0.000901
SGD/PLN -0.000458 0.000238
SGD/RON -0.000567 0.000252
SGD/TRY -0.000297 0.000132
SGD/ZAR -0.001292 0.000572
Silver -0.000242 0.000162
TRY/CZK 0.000755 -0.002143
TRY/HUF -0.013969 -0.004182
TRY/JPY 0.004040 -0.009023
TRY/MXN -0.000141 -0.000717
TRY/NOK 0.000188 -0.000583
TRY/PLN -0.000052 -0.000167
TRY/RON -0.000122 -0.000122
TRY/SEK 0.000227 -0.000702
TRY/ZAR -0.000250 -0.000320
USD/BGN -0.000046 0.000025
USD/CAD -0.000030 0.000016
USD/CAD PRO -0.000030 0.000016
USD/CHF -0.000003 -0.000003
USD/CHF PRO -0.000003 -0.000003
USD/CZK -0.000419 0.000195
USD/HUF -0.058313 0.025247
USD/JPY 0.000212 -0.000523
USD/JPY PRO 0.000212 -0.000523
USD/MXN -0.002176 0.001083
USD/NOK -0.000286 0.000170
USD/PLN -0.000573 0.000286
USD/RON -0.000713 0.000304
USD/SEK -0.000345 0.000205
USD/SGD 0.000002 -0.000007
USD/TRY -0.000372 0.000159
USD/ZAR -0.001622 0.000689
XAG/AUD -0.003752 0.002592
XAG/BGN -0.001521 0.001045
XAG/CAD -0.001001 0.000688
XAG/CHF -0.000229 0.000153
XAG/EUR -0.000778 0.000534
XAG/GBP -0.000309 0.000211
XAG/JPY -0.007421 0.004722
XAG/NZD -0.003242 0.002238
XAG/PLN -0.016209 0.008704
XAG/RON -0.020007 0.009207
XAG/TRY -0.010455 0.004811
XAU/AUD -0.211025 0.145801
XAU/BGN -0.085563 0.058787
XAU/CAD -0.056327 0.038700
XAU/CHF -0.012862 0.008629
XAU/EUR -0.043748 0.030057
XAU/GBP -0.017404 0.011865
XAU/JPY -0.417376 0.265603
XAU/NZD -0.182340 0.125855
XAU/PLN -0.911699 0.489550
XAU/RON -1.125350 0.517851
XAU/TRY -0.588063 0.270608
ZAR/JPY 0.000847 -0.001894
Gas-25May12 -0.000201 0.000000
Oil-19Jun12 -0.007129 0.000000
Oil-21May12 -0.007099 0.000000


Tutti i dati nelle tabelle sono Pips. Per tutte le posizioni aperte viene applicato lo swap alle 9.00 p.m. GMT

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Le attività di trading su CFD e nel Forex implicano elevati rischi finanziari per i vostri investimenti.
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