Nuestros diferenciales y swaps
Unos diferenciales bajos y unos swaps equilibrados, junto con una ejecución rápida y justa, son las piedras angulares de un broker genial en línea. Cada una de nuestras cuentas ofrece diferentes beneficios en lo que respecta a los diferenciales y los swaps, pero tenemos un gran ángulo para cada tipo de operador.
RAW+ cuenta con diferenciales de mercado ultra-estrechos desde 0,0 pips, directamente desde el pool de liquidez combinado con una comisión minúscula. Edge ofrece diferenciales ligeramente altos al de RAW+ y sin comisiones. Vantage se centra en los swaps institucionales combinados con un spread de tipo minorista. Por otro lado, ClassiQ ofrece un diferencial más barato que la media, combinado con un primer depósito muy bajo.
Utilice la siguiente tabla para comprobar nuestros diferenciales y swaps al detalle.
* Spread refers to the indicative minimum spread based on pricing in the past quarter
** Swaps for Energies are denominated in USD per lot
*** Swaps for Indices are denominated respectively in the currency of each index, on a per contract basis, and automatically converted to the trading account currency
**** All other Swaps are denominated in Points
EDGE2
RAW+
Vantage
classic
EDGE2
RAW+
Vantage
classic
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| AUDCAD | 0.00000 | -5.16 | 0.03 |
| AUDCHF | 0.00000 | 1.72 | -9.51 |
| AUDDKK | 0.00000 | -2.8 | -44.82 |
| AUDHUF | 0.101 | -91.03 | 41.42 |
| AUDJPY | 0.000 | 4.64 | -22.31 |
| AUDNOK | 0.00000 | -34.01 | -22.13 |
| AUDNZD | 0.00000 | -8.71 | 0.06 |
| AUDPLN | 0.00094 | -56.75 | 28.75 |
| AUDSEK | 0.00031 | -9.15 | -41.07 |
| AUDSGD | 0.00001 | 0.06 | -8.59 |
| AUDUSD | 0.00000 | -4.97 | 0.5 |
| CADCHF | 0.00000 | 2.62 | -11.91 |
| CADJPY | 0.000 | 6.17 | -27.82 |
| CHFDKK | 0.00000 | -61.13 | -13.32 |
| CHFHUF | 0.000 | -172.81 | 95.3 |
| CHFJPY | 0.000 | 1.76 | -14.89 |
| CHFNOK | 0.00000 | -241.45 | 31.05 |
| CHFPLN | 0.00000 | -124.7 | 27.2 |
| CHFSEK | 0.00057 | -104.38 | -60.92 |
| CHFSGD | 0.00006 | -20.65 | 1.8 |
| EURAUD | 0.00000 | -6.69 | -2.16 |
| EURCAD | 0.00000 | -9.4 | 0.75 |
| EURCHF | 0.00000 | 2.53 | -14.01 |
| EURCZK | 0.0008 | -30.97 | 3.65 |
| EURDKK | 0.00083 | -5.28 | -39.14 |
| EURGBP | 0.00000 | -6.7 | 0.76 |
| EURHKD | 0.00000 | -35.28 | -44.96 |
| EURHUF | 0.000 | -144 | 10.2 |
| EURJPY | 0.000 | 7.06 | -33.9 |
| EURMXN | 0.00000 | -818.45 | 117.3 |
| EURNOK | 0.00000 | -65.21 | -9.89 |
| EURNZD | 0.00000 | -16.35 | 1.17 |
| EURPLN | 0.00000 | -65.84 | 4.29 |
| EURSEK | 0.00000 | -24.16 | -41.28 |
| EURSGD | 0.00000 | -0.61 | -11.12 |
| EURUSD | 0.00000 | -8.97 | 1.37 |
| EURZAR | 0.00000 | -463.16 | 74 |
| GBPAUD | 0.00000 | 0.83 | -12.81 |
| GBPCAD | 0.00000 | -1.5 | -6.32 |
| GBPCHF | 0.00000 | 4.71 | -22.64 |
| GBPDKK | 0.00060 | 9.88 | -102.51 |
| GBPHUF | 0.094 | -90.82 | 10.4 |
| GBPJPY | 0.000 | 11.19 | -50.28 |
| GBPMXN | 0.00070 | -824.77 | 110.81 |
| GBPNOK | 0.00000 | 2.24 | -99.9 |
| GBPNZD | 0.00000 | -7.37 | -6.52 |
| GBPPLN | 0.00018 | -26.5 | 0.13 |
| GBPSEK | 0.00000 | 11.63 | -136.21 |
| GBPSGD | 0.00001 | 2.17 | -23.18 |
| GBPUSD | 0.00000 | -3.66 | -1.06 |
| GBPZAR | 0.00000 | -402.16 | 53.98 |
| HKDJPY | 0.001 | 0.65 | -4.81 |
| NOKJPY | 0.000 | 0.01 | -0.04 |
| NOKSEK | 0.00000 | -1.01 | -7.22 |
| NZDCAD | 0.00000 | -1.48 | -4.04 |
| NZDCHF | 0.00000 | 2.11 | -11.34 |
| NZDHUF | 0.110 | -91.25 | 32.87 |
| NZDJPY | 0.000 | 5.14 | -24.94 |
| NZDSGD | 0.00001 | 0.58 | -12.38 |
| NZDUSD | 0.00000 | -2.5 | -1.39 |
| PLNJPY | 0.004 | 5.14 | -7.51 |
| SEKJPY | 0.001 | 0.49 | -3.37 |
| SGDJPY | 0.005 | 3.1 | -23.29 |
| USDCAD | 0.00000 | 0.16 | -6.24 |
| USDCHF | 0.00000 | 4.1 | -18.91 |
| USDCNH | 0.00000 | -105.17 | -8.55 |
| USDCZK | 0.0000 | -1.36 | -0.26 |
| USDDKK | 0.00000 | 9.7 | -89.27 |
| USDHKD | 0.00022 | 5.22 | -96.28 |
| USDHUF | 0.000 | -68.97 | 7.5 |
| USDJPY | 0.000 | 9.69 | -40.72 |
| USDMXN | 0.00000 | -592.06 | 92.94 |
| USDNOK | 0.00000 | 4.55 | -91.03 |
| USDPLN | 0.00000 | -16.13 | -3.45 |
| USDRON | 0.00015 | -324.23 | -152.63 |
| USDSEK | 0.00000 | 12.08 | -120.14 |
| USDSGD | 0.00000 | 2.11 | -19.85 |
| USDTHB | 0.015 | -0.26 | -0.22 |
| USDZAR | 0.00000 | -325.88 | 36.35 |
| ZARJPY | 0.000 | 0.53 | -4.37 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| XAGUSD | 0.000 | -8.11 | 0.96 |
| XAUEUR | 0.00 | -45.9 | 9.75 |
| XAUUSD | 0.00 | -62.2 | 10.85 |
| XPDUSD | 7.46 | -29.2 | 5.87 |
| XPTUSD | 1.73 | -27.1 | 5.86 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| BRENT | 0.02 | 21.83 | -72.7 |
| WTI | 0.01 | 13.32 | -47.1 |
| XNGUSD | 0.006 | -249 | 40.98 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| ASX200 | 1.10 | -15.8 | 0.18 |
| DAX | 0.50 | -45.8 | 3.45 |
| DJI | 1.00 | -119 | 14.7 |
| FTSE100 | 0.80 | -24 | 2.83 |
| HANGSENG | 3.10 | -43.6 | 3.82 |
| IBEX35 | 0.00 | -27.3 | 2.05 |
| NASDAQ | 0.45 | -55.8 | 6.9 |
| SPX | 0.31 | -16 | 1.97 |
| STOXX50 | 1.10 | -12.7 | 0.95 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| AUDCAD | 0.00005 | -5.16 | 0.03 |
| AUDCHF | 0.00004 | 1.72 | -9.51 |
| AUDDKK | 0.00034 | -2.8 | -44.82 |
| AUDHUF | 0.124 | -91.03 | 41.42 |
| AUDJPY | 0.005 | 4.64 | -22.31 |
| AUDNOK | 0.00044 | -34.01 | -22.13 |
| AUDNZD | 0.00006 | -8.71 | 0.06 |
| AUDPLN | 0.00123 | -56.75 | 28.75 |
| AUDSEK | 0.00078 | -9.15 | -41.07 |
| AUDSGD | 0.00011 | 0.06 | -8.59 |
| AUDUSD | 0.00004 | -4.97 | 0.5 |
| CADCHF | 0.00004 | 2.62 | -11.91 |
| CADJPY | 0.005 | 6.17 | -27.82 |
| CHFDKK | 0.00034 | -61.13 | -13.32 |
| CHFHUF | 0.023 | -172.81 | 95.3 |
| CHFJPY | 0.005 | 1.76 | -14.89 |
| CHFNOK | 0.00044 | -241.45 | 31.05 |
| CHFPLN | 0.00029 | -124.7 | 27.2 |
| CHFSEK | 0.00104 | -104.38 | -60.92 |
| CHFSGD | 0.00016 | -20.65 | 1.8 |
| EURAUD | 0.00006 | -6.69 | -2.16 |
| EURCAD | 0.00005 | -9.4 | 0.75 |
| EURCHF | 0.00004 | 2.53 | -14.01 |
| EURCZK | 0.0019 | -30.97 | 3.65 |
| EURDKK | 0.00117 | -5.28 | -39.14 |
| EURGBP | 0.00003 | -6.7 | 0.76 |
| EURHKD | 0.00055 | -35.28 | -44.96 |
| EURHUF | 0.023 | -144 | 10.2 |
| EURJPY | 0.005 | 7.06 | -33.9 |
| EURMXN | 0.00143 | -818.45 | 117.3 |
| EURNOK | 0.00044 | -65.21 | -9.89 |
| EURNZD | 0.00006 | -16.35 | 1.17 |
| EURPLN | 0.00029 | -65.84 | 4.29 |
| EURSEK | 0.00047 | -24.16 | -41.28 |
| EURSGD | 0.00010 | -0.61 | -11.12 |
| EURUSD | 0.00004 | -8.97 | 1.37 |
| EURZAR | 0.00105 | -463.16 | 74 |
| GBPAUD | 0.00006 | 0.83 | -12.81 |
| GBPCAD | 0.00005 | -1.5 | -6.32 |
| GBPCHF | 0.00004 | 4.71 | -22.64 |
| GBPDKK | 0.00094 | 9.88 | -102.51 |
| GBPHUF | 0.117 | -90.82 | 10.4 |
| GBPJPY | 0.005 | 11.19 | -50.28 |
| GBPMXN | 0.00213 | -824.77 | 110.81 |
| GBPNOK | 0.00044 | 2.24 | -99.9 |
| GBPNZD | 0.00006 | -7.37 | -6.52 |
| GBPPLN | 0.00047 | -26.5 | 0.13 |
| GBPSEK | 0.00047 | 11.63 | -136.21 |
| GBPSGD | 0.00011 | 2.17 | -23.18 |
| GBPUSD | 0.00004 | -3.66 | -1.06 |
| GBPZAR | 0.00105 | -402.16 | 53.98 |
| HKDJPY | 0.010 | 0.65 | -4.81 |
| NOKJPY | 0.006 | 0.01 | -0.04 |
| NOKSEK | 0.00047 | -1.01 | -7.22 |
| NZDCAD | 0.00005 | -1.48 | -4.04 |
| NZDCHF | 0.00004 | 2.11 | -11.34 |
| NZDHUF | 0.133 | -91.25 | 32.87 |
| NZDJPY | 0.005 | 5.14 | -24.94 |
| NZDSGD | 0.00011 | 0.58 | -12.38 |
| NZDUSD | 0.00004 | -2.5 | -1.39 |
| PLNJPY | 0.013 | 5.14 | -7.51 |
| SEKJPY | 0.007 | 0.49 | -3.37 |
| SGDJPY | 0.014 | 3.1 | -23.29 |
| USDCAD | 0.00005 | 0.16 | -6.24 |
| USDCHF | 0.00004 | 4.1 | -18.91 |
| USDCNH | 0.00045 | -105.17 | -8.55 |
| USDCZK | 0.0011 | -1.36 | -0.26 |
| USDDKK | 0.00034 | 9.7 | -89.27 |
| USDHKD | 0.00077 | 5.22 | -96.28 |
| USDHUF | 0.023 | -68.97 | 7.5 |
| USDJPY | 0.005 | 9.69 | -40.72 |
| USDMXN | 0.00143 | -592.06 | 92.94 |
| USDNOK | 0.00044 | 4.55 | -91.03 |
| USDPLN | 0.00029 | -16.13 | -3.45 |
| USDRON | 0.00046 | -324.23 | -152.63 |
| USDSEK | 0.00047 | 12.08 | -120.14 |
| USDSGD | 0.00010 | 2.11 | -19.85 |
| USDTHB | 0.018 | -0.26 | -0.22 |
| USDZAR | 0.00105 | -325.88 | 36.35 |
| ZARJPY | 0.009 | 0.53 | -4.37 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| XAGUSD | 0.002 | -8.11 | 0.96 |
| XAUEUR | 0.08 | -45.9 | 9.75 |
| XAUUSD | 0.08 | -62.2 | 10.85 |
| XPDUSD | 7.54 | -29.2 | 5.87 |
| XPTUSD | 1.79 | -27.1 | 5.86 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| BRENT | 0.03 | 21.83 | -72.7 |
| WTI | 0.02 | 13.32 | -47.1 |
| XNGUSD | 0.007 | -249 | 40.98 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| ASX200 | 1.75 | -15.8 | 0.18 |
| DAX | 1.17 | -45.8 | 3.45 |
| DJI | 2.00 | -119 | 14.7 |
| FTSE100 | 1.23 | -24 | 2.83 |
| HANGSENG | 6.98 | -43.6 | 3.82 |
| IBEX35 | 0.57 | -27.3 | 2.05 |
| NASDAQ | 1.15 | -55.8 | 6.9 |
| SPX | 0.81 | -16 | 1.97 |
| STOXX50 | 1.58 | -12.7 | 0.95 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| AUDCAD | 0.00020 | -3.44 | 0.06 |
| AUDCHF | 0.00015 | 3.44 | -6.34 |
| AUDDKK | 0.00114 | -2.8 | -44.82 |
| AUDHUF | 0.164 | -91.03 | 41.42 |
| AUDJPY | 0.019 | 9.28 | -14.88 |
| AUDNOK | 0.00150 | -22.67 | -14.76 |
| AUDNZD | 0.00024 | -5.81 | 0.11 |
| AUDPLN | 0.00174 | -56.75 | 28.75 |
| AUDSEK | 0.00192 | -6.1 | -27.38 |
| AUDSGD | 0.00027 | 0.13 | -5.72 |
| AUDUSD | 0.00016 | -3.32 | 1 |
| CADCHF | 0.00015 | 5.24 | -7.94 |
| CADJPY | 0.019 | 12.34 | -18.55 |
| CHFDKK | 0.00114 | -61.13 | -13.32 |
| CHFHUF | 0.063 | -172.81 | 95.3 |
| CHFJPY | 0.019 | 3.52 | -9.93 |
| CHFNOK | 0.00150 | -160.97 | 62.09 |
| CHFPLN | 0.00080 | -124.7 | 27.2 |
| CHFSEK | 0.00218 | -104.38 | -60.92 |
| CHFSGD | 0.00032 | -13.76 | 3.61 |
| EURAUD | 0.00022 | -4.46 | -1.44 |
| EURCAD | 0.00020 | -6.26 | 1.49 |
| EURCHF | 0.00015 | 5.07 | -9.34 |
| EURCZK | 0.0046 | -20.65 | 7.31 |
| EURDKK | 0.00197 | -3.52 | -26.09 |
| EURGBP | 0.00012 | -4.47 | 1.52 |
| EURHKD | 0.00149 | -23.52 | -29.98 |
| EURHUF | 0.063 | -96 | 20.39 |
| EURJPY | 0.019 | 14.11 | -22.6 |
| EURMXN | 0.00387 | -545.64 | 234.6 |
| EURNOK | 0.00150 | -43.47 | -6.59 |
| EURNZD | 0.00024 | -10.9 | 2.34 |
| EURPLN | 0.00080 | -43.89 | 8.59 |
| EURSEK | 0.00161 | -16.11 | -27.52 |
| EURSGD | 0.00026 | -0.41 | -7.42 |
| EURUSD | 0.00016 | -5.98 | 2.75 |
| EURZAR | 0.00286 | -308.77 | 148.01 |
| GBPAUD | 0.00022 | 1.65 | -8.54 |
| GBPCAD | 0.00020 | -1 | -4.22 |
| GBPCHF | 0.00015 | 9.43 | -15.09 |
| GBPDKK | 0.00174 | 19.77 | -68.34 |
| GBPHUF | 0.157 | -60.54 | 20.8 |
| GBPJPY | 0.019 | 22.38 | -33.52 |
| GBPMXN | 0.00457 | -549.85 | 221.62 |
| GBPNOK | 0.00150 | 4.48 | -66.6 |
| GBPNZD | 0.00024 | -4.91 | -4.34 |
| GBPPLN | 0.00098 | -17.67 | 0.26 |
| GBPSEK | 0.00161 | 23.26 | -90.81 |
| GBPSGD | 0.00027 | 4.33 | -15.46 |
| GBPUSD | 0.00016 | -2.44 | -0.71 |
| GBPZAR | 0.00286 | -268.1 | 107.95 |
| HKDJPY | 0.024 | 1.29 | -3.2 |
| NOKJPY | 0.020 | 0.01 | -0.03 |
| NOKSEK | 0.00161 | -0.68 | -4.81 |
| NZDCAD | 0.00020 | -0.99 | -2.69 |
| NZDCHF | 0.00015 | 4.22 | -7.56 |
| NZDHUF | 0.173 | -91.25 | 32.87 |
| NZDJPY | 0.019 | 10.29 | -16.63 |
| NZDSGD | 0.00027 | 1.17 | -8.26 |
| NZDUSD | 0.00016 | -1.67 | -0.93 |
| PLNJPY | 0.027 | 5.14 | -7.51 |
| SEKJPY | 0.021 | 0.98 | -2.25 |
| SGDJPY | 0.028 | 6.2 | -15.53 |
| USDCAD | 0.00020 | 0.32 | -4.16 |
| USDCHF | 0.00015 | 8.2 | -12.61 |
| USDCNH | 0.00121 | -70.11 | -5.7 |
| USDCZK | 0.0038 | -0.91 | -0.17 |
| USDDKK | 0.00114 | 19.41 | -59.51 |
| USDHKD | 0.00171 | 10.43 | -64.19 |
| USDHUF | 0.063 | -45.98 | 15.01 |
| USDJPY | 0.019 | 19.38 | -27.15 |
| USDMXN | 0.00387 | -394.7 | 185.88 |
| USDNOK | 0.00150 | 9.1 | -60.68 |
| USDPLN | 0.00080 | -10.75 | -2.3 |
| USDRON | 0.00100 | -216.15 | -101.75 |
| USDSEK | 0.00161 | 24.15 | -80.09 |
| USDSGD | 0.00026 | 4.23 | -13.24 |
| USDTHB | 0.022 | -0.18 | -0.14 |
| USDZAR | 0.00286 | -217.26 | 72.7 |
| ZARJPY | 0.023 | 1.07 | -2.91 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| XAGUSD | 0.004 | -5.41 | 1.92 |
| XAUEUR | 0.19 | -30.6 | 19.5 |
| XAUUSD | 0.2 | -41.5 | 21.7 |
| XPDUSD | 7.66 | -19.5 | 11.74 |
| XPTUSD | 1.91 | -18.1 | 11.72 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| BRENT | 0.04 | 43.66 | -48.5 |
| WTI | 0.03 | 26.63 | -31.4 |
| XNGUSD | 0.008 | -166 | 81.96 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| ASX200 | 3.31 | -10.5 | 0.36 |
| DAX | 2.31 | -30.6 | 6.9 |
| DJI | 3.20 | -79.3 | 29.4 |
| FTSE100 | 2.09 | -16 | 5.65 |
| HANGSENG | 16.30 | -29 | 7.64 |
| IBEX35 | 1.71 | -18.2 | 4.11 |
| NASDAQ | 2.35 | -37.2 | 13.8 |
| SPX | 2.01 | -10.6 | 3.94 |
| STOXX50 | 2.72 | -8.45 | 1.91 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| AUDCAD | 0.00020 | -4.48 | 0.04 |
| AUDCHF | 0.00015 | 2.41 | -8.24 |
| AUDDKK | 0.00114 | -2.8 | -44.82 |
| AUDHUF | 0.164 | -91.03 | 41.42 |
| AUDJPY | 0.019 | 6.5 | -19.34 |
| AUDNOK | 0.00150 | -29.47 | -19.18 |
| AUDNZD | 0.00024 | -7.55 | 0.08 |
| AUDPLN | 0.00174 | -56.75 | 28.75 |
| AUDSEK | 0.00192 | -7.93 | -35.59 |
| AUDSGD | 0.00027 | 0.09 | -7.44 |
| AUDUSD | 0.00016 | -4.31 | 0.7 |
| CADCHF | 0.00015 | 3.67 | -10.32 |
| CADJPY | 0.019 | 8.64 | -24.11 |
| CHFDKK | 0.00114 | -61.13 | -13.32 |
| CHFHUF | 0.063 | -172.81 | 95.3 |
| CHFJPY | 0.019 | 2.46 | -12.91 |
| CHFNOK | 0.00150 | -209.26 | 43.46 |
| CHFPLN | 0.00080 | -124.7 | 27.2 |
| CHFSEK | 0.00218 | -104.38 | -60.92 |
| CHFSGD | 0.00032 | -17.89 | 2.53 |
| EURAUD | 0.00022 | -5.8 | -1.87 |
| EURCAD | 0.00020 | -8.14 | 1.04 |
| EURCHF | 0.00015 | 3.55 | -12.14 |
| EURCZK | 0.0046 | -26.84 | 5.12 |
| EURDKK | 0.00197 | -4.58 | -33.92 |
| EURGBP | 0.00012 | -5.81 | 1.06 |
| EURHKD | 0.00149 | -30.58 | -38.97 |
| EURHUF | 0.063 | -124.8 | 14.28 |
| EURJPY | 0.019 | 9.88 | -29.38 |
| EURMXN | 0.00387 | -709.33 | 164.22 |
| EURNOK | 0.00150 | -56.51 | -8.57 |
| EURNZD | 0.00024 | -14.17 | 1.64 |
| EURPLN | 0.00080 | -57.06 | 6.01 |
| EURSEK | 0.00161 | -20.94 | -35.78 |
| EURSGD | 0.00026 | -0.53 | -9.64 |
| EURUSD | 0.00016 | -7.77 | 1.92 |
| EURZAR | 0.00286 | -401.4 | 103.61 |
| GBPAUD | 0.00022 | 1.16 | -11.1 |
| GBPCAD | 0.00020 | -1.3 | -5.48 |
| GBPCHF | 0.00015 | 6.6 | -19.62 |
| GBPDKK | 0.00174 | 13.84 | -88.84 |
| GBPHUF | 0.157 | -78.71 | 14.56 |
| GBPJPY | 0.019 | 15.66 | -43.57 |
| GBPMXN | 0.00457 | -714.8 | 155.14 |
| GBPNOK | 0.00150 | 3.13 | -86.58 |
| GBPNZD | 0.00024 | -6.38 | -5.65 |
| GBPPLN | 0.00098 | -22.97 | 0.18 |
| GBPSEK | 0.00161 | 16.28 | -118.05 |
| GBPSGD | 0.00027 | 3.03 | -20.09 |
| GBPUSD | 0.00016 | -3.17 | -0.92 |
| GBPZAR | 0.00286 | -348.54 | 75.57 |
| HKDJPY | 0.024 | 0.9 | -4.17 |
| NOKJPY | 0.020 | 0.01 | -0.03 |
| NOKSEK | 0.00161 | -0.88 | -6.25 |
| NZDCAD | 0.00020 | -1.28 | -3.5 |
| NZDCHF | 0.00015 | 2.95 | -9.83 |
| NZDHUF | 0.173 | -91.25 | 32.87 |
| NZDJPY | 0.019 | 7.2 | -21.62 |
| NZDSGD | 0.00027 | 0.82 | -10.73 |
| NZDUSD | 0.00016 | -2.17 | -1.2 |
| PLNJPY | 0.027 | 5.14 | -7.51 |
| SEKJPY | 0.021 | 0.69 | -2.92 |
| SGDJPY | 0.028 | 4.34 | -20.19 |
| USDCAD | 0.00020 | 0.23 | -5.41 |
| USDCHF | 0.00015 | 5.74 | -16.39 |
| USDCNH | 0.00121 | -91.15 | -7.41 |
| USDCZK | 0.0038 | -1.18 | -0.22 |
| USDDKK | 0.00114 | 13.59 | -77.37 |
| USDHKD | 0.00171 | 7.3 | -83.44 |
| USDHUF | 0.063 | -59.77 | 10.51 |
| USDJPY | 0.019 | 13.57 | -35.29 |
| USDMXN | 0.00387 | -513.12 | 130.11 |
| USDNOK | 0.00150 | 6.37 | -78.89 |
| USDPLN | 0.00080 | -13.98 | -2.99 |
| USDRON | 0.00100 | -281 | -132.28 |
| USDSEK | 0.00161 | 16.91 | -104.12 |
| USDSGD | 0.00026 | 2.96 | -17.21 |
| USDTHB | 0.022 | -0.23 | -0.19 |
| USDZAR | 0.00286 | -282.43 | 50.89 |
| ZARJPY | 0.023 | 0.75 | -3.78 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| XAGUSD | 0.004 | -7.03 | 1.35 |
| XAUEUR | 0.19 | -39.8 | 13.65 |
| XAUUSD | 0.20 | -53.9 | 15.19 |
| XPDUSD | 7.66 | -25.3 | 8.22 |
| XPTUSD | 1.91 | -23.5 | 8.2 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| BRENT | 0.04 | 30.56 | -63 |
| WTI | 0.03 | 18.64 | -40.8 |
| XNGUSD | 0.008 | -216 | 57.37 |
| Instrumento | Diferencial* | Swap Largo | Swap Corto |
|---|---|---|---|
| ASX200 | 3.31 | -13.7 | 0.25 |
| DAX | 2.31 | -39.7 | 4.83 |
| DJI | 3.20 | -103 | 20.58 |
| FTSE100 | 2.09 | -20.8 | 3.96 |
| HANGSENG | 16.30 | -37.8 | 5.35 |
| IBEX35 | 1.71 | -23.6 | 2.87 |
| NASDAQ | 2.35 | -48.4 | 9.66 |
| SPX | 2.01 | -13.8 | 2.76 |
| STOXX50 | 2.72 | -11 | 1.34 |