Swaps

Os swaps, ou rollovers, são cálculos de taxa de juros que determinam o custo ou a recompensa de manter uma posição aberta overnight. A ActivTrades calcula o swap com base no diferencial das taxas de juro entre as moedas e tendo em consideração valores usados pelos provedores de liquidez.

 

Pares Principais
Símbolo Swap Longo Swap Curto
CADCHF 0.20 Pips -0.49 Pips
CADJPY 0.12 Pips -0.44 Pips
CHFJPY -0.35 Pips -0.10 Pips
EURCAD -1.00 Pips 0.37 Pips
EURCHF -0.09 Pips -0.36 Pips
EURGBP -0.36 Pips -0.02 Pips
EURJPY -0.34 Pips -0.17 Pips
EURUSD -0.72 Pips 0.21 Pips
GBPCAD -0.62 Pips 0.00 Pips
GBPCHF 0.08 Pips -0.61 Pips
GBPJPY -0.16 Pips -0.37 Pips
GBPUSD -0.49 Pips 0.00 Pips
USDCAD -0.27 Pips -0.22 Pips
USDCHF 0.26 Pips -0.72 Pips
USDJPY 0.10 Pips -0.56 Pips
Pares Secundários
Símbolo Swap Longo Swap Custo
AUDCAD -0.28 Pips 0.00 Pips
AUDCHF 0.05 Pips -0.33 Pips
AUDJPY -0.07 Pips -0.25 Pips
AUDNZD -0.31 Pips -0.09 Pips
AUDUSD -0.25 Pips -0.05 Pips
EURAUD -0.87 Pips 0.10 Pips
EURNZD -1.09 Pips 0.23 Pips
EURSGD -1.01 Pips 0.20 Pips
GBPAUD -0.57 Pips -0.20 Pips
GBPNZD -0.86 Pips 0.00 Pips
NZDCAD -0.24 Pips -0.05 Pips
NZDCHF 0.09 Pips -0.37 Pips
NZDJPY 0.02Pips -0.30 Pips
NZDUSD -0.21 Pips -0.09 Pips
SGDJPY 0.02 Pips -0.47 Pips
USDSGD -0.19 Pips -0.47 Pips
Pares Exóticos
Símbolo Swap Longo Swap Curto
EURHUF -1.90 Pips 0.07 Pips
EURMXN -57.05 Pips 27.93 Pips
EURNOK -9.35 Pips 2.40 Pips
EURPLN -3.71 Pips 1.34 Pips
EURSEK -4.53 Pips -1.35 Pips
EURTRY -27.43 Pips 8.58 Pips
TRYJPY 0.13 Pips -0.62 Pips
USDBRL -4.98 Pips 1.91 Pips
USDCNH -4.57 Pips 0.00 Pips
USDHUF -0.31 Pips -1.31 Pips
USDMXN -40.56 Pips 18.99 Pips
USDNOK -3.82 Pips -1.43 Pips
USDPLN -1.51 Pips -0.72 Pips
USDRUB -118.49 Pips 59.17 Pips
USDSEK 0.38 Pips -5.56 Pips
USDTRY -16.91 Pips 6.52 Pips
USDZAR -27.54 Pips 12.73 Pips
MetaIs
Símbolo Swap Longo Swap Curto
GOLD -8.21 PIP 1.04PIP
SILVER -1.85 PIP 0.75 PIP

 

Observe que as taxas de swap diárias acima não são fixas e podem ser alteradas por nós a qualquer momento, de acordo com as condições atuais do mercado, sem aviso prévio. Os novos swaps serão publicados neste site. Verifique este site regularmente para obter os swaps atualizados.

Última atualização: 12/03/20