Termeni de tranzacționareTermeni de tranzacționare

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Instrument Poziție lungă Poziție scurtă
AUD/BGN 0.000130 -0.000230
AUD/CAD 0.000088 -0.000156
AUD/CHF 0.000081 -0.000161
AUD/JPY 0.007566 -0.014457
AUD/MXN -0.000597 -0.000806
AUD/NOK 0.000334 -0.000768
AUD/NZD 0.000037 -0.000140
AUD/PLN -0.000147 -0.000199
AUD/RON -0.000311 -0.000097
AUD/SEK 0.000457 -0.000949
AUD/SGD 0.000117 -0.000226
AUD/TRY -0.000166 -0.000052
AUD/USD 0.000089 -0.000177
AUD/USD PRO 0.000089 -0.000177
AUD/ZAR -0.000656 -0.000280
BGN/AUD -0.000093 0.000053
BGN/CAD -0.000008 -0.000008
BGN/CZK -0.000027 -0.000224
BGN/HUF -0.034888 0.011903
BGN/JPY 0.001162 -0.001825
BGN/MXN -0.001196 0.000665
BGN/NOK -0.000146 0.000029
BGN/NZD -0.000053 0.000022
BGN/PLN -0.000295 0.000164
BGN/RON -0.000419 0.000169
BGN/SEK -0.000132 0.000006
BGN/SGD 0.000017 -0.000028
BGN/TRY -0.000224 0.000090
BGN/ZAR -0.000938 0.000371
CAD/AUD -0.000138 0.000078
CAD/BGN -0.000016 -0.000016
CAD/CHF 0.000015 -0.000027
CAD/JPY 0.001714 -0.002694
CAD/MXN -0.001766 0.000981
CAD/NOK -0.000216 0.000043
CAD/NZD -0.000079 0.000032
CAD/PLN -0.000435 0.000242
CAD/RON -0.000619 0.000249
CAD/SEK -0.000194 0.000009
CAD/SGD 0.000026 -0.000041
CAD/TRY -0.000331 0.000133
CAD/ZAR -0.001384 0.000547
CHF/BGN -0.000048 0.000026
CHF/CAD -0.000033 0.000018
CHF/CZK -0.000435 0.000203
CHF/HUF -0.059592 0.025801
CHF/JPY 0.000232 -0.000575
CHF/MXN -0.002225 0.001107
CHF/NOK -0.000354 0.000216
CHF/NZD -0.000114 0.000072
CHF/PLN -0.000549 0.000273
CHF/RON -0.000735 0.000313
CHF/SEK -0.000351 0.000208
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000393 0.000168
CHF/ZAR -0.001651 0.000702
CZK/JPY 0.000064 -0.000104
EUR/AUD -0.000183 0.000103
EUR/CAD -0.000015 -0.000015
EUR/CHF 0.000019 -0.000036
EUR/CHF PRO 0.000019 -0.000036
EUR/CZK -0.000052 -0.000437
EUR/GBP 0.000006 -0.000020
EUR/GBP PRO 0.000006 -0.000020
EUR/HUF -0.068235 0.023280
EUR/JPY 0.002272 -0.003570
EUR/JPY PRO 0.002272 -0.003570
EUR/MXN -0.002340 0.001300
EUR/NOK -0.000286 0.000057
EUR/NZD -0.000104 0.000042
EUR/PLN -0.000577 0.000321
EUR/RON -0.000820 0.000330
EUR/SEK -0.000257 0.000012
EUR/SGD 0.000034 -0.000055
EUR/TRY -0.000439 0.000176
EUR/USD 0.000021 -0.000040
EUR/USD PRO 0.000021 -0.000040
EUR/ZAR -0.001834 0.000725
GBP/AUD -0.000238 0.000109
GBP/BGN -0.000055 0.000016
GBP/CAD -0.000037 0.000011
GBP/CHF 0.000005 -0.000017
GBP/CHF PRO 0.000005 -0.000017
GBP/CZK -0.000434 0.000021
GBP/HUF -0.083499 0.033684
GBP/JPY 0.001116 -0.001953
GBP/JPY PRO 0.001116 -0.001953
GBP/MXN -0.003073 0.001397
GBP/NOK -0.000449 0.000227
GBP/NZD -0.000147 0.000084
GBP/PLN -0.000758 0.000344
GBP/RON -0.001029 0.000401
GBP/SEK -0.000435 0.000203
GBP/SGD 0.000015 -0.000029
GBP/TRY -0.000549 0.000214
GBP/USD 0.000005 -0.000019
GBP/USD PRO 0.000005 -0.000019
GBP/ZAR -0.002303 0.000891
Gold -0.015571 0.010446
JPY/HUF -0.000683 0.000308
MXN/JPY 0.000524 -0.001002
NOK/JPY 0.000569 -0.000861
NOK/PLN -0.000067 0.000028
NOK/RON -0.000101 0.000028
NOK/SEK -0.000012 -0.000030
NZD/BGN 0.000032 -0.000080
NZD/CAD 0.000022 -0.000054
NZD/CHF 0.000040 -0.000063
NZD/JPY 0.003910 -0.005828
NZD/MXN -0.001064 0.000236
NZD/NOK -0.000003 -0.000218
NZD/PLN -0.000262 0.000058
NZD/RON -0.000396 0.000146
NZD/SEK 0.000046 -0.000291
NZD/SGD 0.000060 -0.000091
NZD/TRY -0.000211 0.000078
NZD/USD 0.000044 -0.000070
NZD/USD PRO 0.000044 -0.000070
NZD/ZAR -0.000871 0.000302
PLN/CZK 0.000513 -0.000863
PLN/HUF -0.009660 0.000861
PLN/JPY 0.002123 -0.004063
PLN/MXN -0.000203 -0.000203
PLN/ZAR -0.000210 -0.000061
RON/CZK 0.000397 -0.001127
RON/HUF -0.007225 -0.002163
RON/JPY 0.002248 -0.005022
RON/MXN -0.000073 -0.000371
RON/PLN -0.000018 -0.000091
RON/ZAR -0.000129 -0.000165
SEK/JPY 0.000408 -0.000622
SEK/PLN -0.000059 0.000028
SEK/RON -0.000088 0.000028
SGD/BGN -0.000039 0.000024
SGD/JPY -0.000023 -0.000140
SGD/MXN -0.001631 0.000844
SGD/PLN -0.000402 0.000208
SGD/RON -0.000538 0.000238
SGD/TRY -0.000287 0.000127
SGD/ZAR -0.001205 0.000534
Silver -0.000301 0.000202
TRY/CZK 0.000743 -0.002109
TRY/HUF -0.013518 -0.004047
TRY/JPY 0.004203 -0.009386
TRY/MXN -0.000137 -0.000695
TRY/NOK 0.000156 -0.000558
TRY/PLN -0.000034 -0.000171
TRY/RON -0.000120 -0.000120
TRY/SEK 0.000218 -0.000676
TRY/ZAR -0.000241 -0.000308
USD/BGN -0.000044 0.000024
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 -0.000396 0.000185
USD/HUF -0.054174 0.023455
USD/JPY 0.000211 -0.000523
USD/JPY PRO 0.000211 -0.000523
USD/MXN -0.002022 0.001007
USD/NOK -0.000322 0.000196
USD/PLN -0.000499 0.000248
USD/RON -0.000670 0.000286
USD/SEK -0.000319 0.000189
USD/SGD 0.000002 -0.000007
USD/TRY -0.000358 0.000153
USD/ZAR -0.001501 0.000638
XAG/AUD -0.005517 0.002962
XAG/BGN -0.001813 0.001245
XAG/CAD -0.001228 0.000844
XAG/CHF -0.000273 0.000183
XAG/EUR -0.000927 0.000637
XAG/GBP -0.000389 0.000265
XAG/JPY -0.009226 0.005871
XAG/NZD -0.003722 0.002569
XAG/PLN -0.017603 0.009451
XAG/RON -0.023263 0.010705
XAG/TRY -0.012496 0.005750
XAU/AUD -0.285529 0.153319
XAU/BGN -0.093806 0.064451
XAU/CAD -0.063564 0.043673
XAU/CHF -0.014155 0.009496
XAU/EUR -0.047962 0.032953
XAU/GBP -0.020149 0.013736
XAU/JPY -0.477474 0.303847
XAU/NZD -0.192601 0.132937
XAU/PLN -0.910981 0.489089
XAU/RON -1.197447 0.551027
XAU/TRY -0.646684 0.297584
ZAR/JPY 0.000914 -0.002043
Gas-24Feb12 -0.000202 0.000000
Gas-27Mar12 -0.000213 0.000000
Oil-19Mar12 -0.008091 0.000000


Toate cifrele din tabel sunt pipși. Swap-ul se aplică la 10.00 p.m. GMT pentru toate poziţiile deschise.

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