Forex Major pairs Contract Specifications

Swap values in points Horas de negociação
Símbolo Descrição Spread típico em pips Alavancagem (até) Short Long Segunda-feira
Aberto
Sexta-feira
Fechado
Intervalo
CADCHF Canadian Dollar/Swiss Franc 2.4 1:1000 -5.4 1.9 0:00:00 23:59:59 -
CADJPY Canadian Dollar/Japanese Yen 2.3 1:1000 -5.0 1.1 0:00:00 23:59:59 -
CHFJPY Swiss Franc/Japanese Yen 2.9 1:1000 -0.2 -3.6 0:00:00 23:59:59 -
EURCAD Euro/Candian Dollar 2.6 1:1000 2.9 -9.8 0:00:00 23:59:59 -
EURCHF Euro/Swiss Franc 1.9 1:1000 -3.0 -0.7 0:00:00 23:59:59 -
EURGBP Euro/Great Britain Pound 1.8 1:1000 0.7 -4.2 0:00:00 23:59:59 -
EURJPY Euro/Japanese Yen 1.7 1:1000 -1.1 -2.3 0:00:00 23:59:59 -
EURUSD Euro/US Dollar 1.2 1:1000 1.0 -11.0 0:00:00 23:59:59 -
GBPCAD Great Britain Pound/Canadian Dollar 4.1 1:1000 -0.1 -5.6 0:00:00 23:59:59 -
GBPCHF Great Britain Pound/Swiss Franc 2.4 1:1000 -7.1 1.9 0:00:00 23:59:59 -
GBPJPY Great Britain Pound/Japanese Yen 3.0 1:1000 -5.9 -0.4 0:00:00 23:59:59 -
GBPUSD Great Britain Pound/US Dollar 1.8 1:1000 1.1 -8.1 0:00:00 23:59:59 -
USDCAD US Dollar/Canadian Dollar 1.9 1:1000 -6.6 0.1 0:00:00 23:59:59 -
USDCHF US Dollar/Swiss Franc 1.9 1:1000 -10.1 4.0 0:00:00 23:59:59 -
USDJPY US Dollar/Japanese Yen 1.7 1:1000 -10.4 4.0 0:00:00 23:59:59 -

Forex Minor pairs Contract Specifications

Swap values in points Horas de negociação
Símbolo Descrição Spread típico em pips Alavancagem (até) Short Long Segunda-feira
Aberto
Sexta-feira
Fechado
Intervalo
AUDCAD Australian Dollar/Canadian Dollar 3.4 1:1000 -3.0 -0.5 0:00:00 23:59:59 -
AUDCHF Australian Dollar/Swiss Franc 4.2 1:1000 -6.7 3.0 0:00:00 23:59:59 -
AUDJPY Australian Dollar/Japanese Yen 2.3 1:1000 -5.9 1.5 0:00:00 23:59:59 -
AUDNZD Australian Dollar/New Zealand Dollar 4.0 1:1000 -2.0 -2.2 0:00:00 23:59:59 -
AUDUSD Australian Dollar/US Dollar 1.5 1:1000 -1.0 -2.8 0:00:00 23:59:59 -
EURAUD Euro/Australian Dollar 3.9 1:1000 2.5 -13.0 0:00:00 23:59:59 -
EURCZK Euro/Czech Koruna 31.0 1:1000 -8.5 -28.6 0:00:00 23:59:59 -
EURDKK Euro/Danish Krone 48.2 1:1000 -59.1 -47.7 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
EURHUF Euro/Forint 39.9 1:1000 -14.9 -21.6 0:00:00 23:59:59 -
EURNOK Euro/Norwegian Krone 33.6 1:1000 2.0 -68.7 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
EURNZD Euro/New Zealand Dollar 6.9 1:1000 7.2 -16.1 0:00:00 23:59:59 -
EURPLN Euro/Polish Zloty 31.8 1:1000 -5.5 -46.7 0:00:00 23:59:59 -
EURZAR Euro/South African Rand 100.0 1:1000 77.6 -373.3 0:00:00 23:59:59 -
GBPAUD Great Britain Pound/Australian Dollar 4.5 1:1000 1.3 -8.7 0:00:00 23:59:59 -
GBPNZD Great Britain Pound vs Zealand Dollar 5.7 1:1000 0.2 -9.8 0:00:00 23:59:59 -
GBPZAR Great Britain Pound/South African Rand 200.0 1:1000 16.0 -107.6 0:00:00 23:59:59 -
NZDCAD New Zealand Dollar/Canadian Dollar 5.6 1:1000 -4.1 -1.6 0:00:00 23:59:59 -
NZDCHF New Zealand Dollar/ Swiss Franc 4.4 1:1000 -7.2 3.5 0:00:00 23:59:59 -
NZDJPY New Zealand Dollar/Japanese Yen 2.0 1:1000 -6.7 0.9 0:00:00 23:59:59 -
NZDUSD New Zealand Dollar/US Dollar 1.9 1:1000 -0.1 -2.7 0:00:00 23:59:59 -
USDCNH US Dollar/Chinese Renminbi 9.5 1:1000 -29.9 -13.6 0:00:00 23:59:59 -
USDCZK US Dollar/Czech Koruna 23.1 1:1000 -19.6 -6.0 0:00:00 23:59:59 -
USDDKK US Dollar/Danish Krone 14.1 1:1000 -24.9 1.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
USDHKD US Dollar/Hong Kong Dollar 6.0 1:1000 -31.6 -12.8 0:00:00 23:59:59 -
USDHUF US Dollar/Hungarian Forint 34.0 1:1000 -40.5 2.5 0:00:00 23:59:59 -
USDMXN US Dollar/Mexican Peso 70.0 1:1000 -54.1 -274.9 0:00:00 23:59:59 -
USDNOK US Dollar/Norwegian Krone 24.7 1:1000 -78.6 7.9 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
USDPLN US Dollar/Polish Zloty 32.6 1:1000 -19.7 -12.6 0:00:00 23:59:59 -
USDRUB US Dollar/Russian Ruble 850.9 1:1000 99.7 -1450.0 10:00:00 17:54:59 Daily 17:54:59 - 10:00:00
USDSEK US Dollar/Swedish Krona 27.6 1:1000 -92.9 14.5 0:00:00 23:59:59 -
USDSGD US Dollar/Singapore Dollar 5.1 1:1000 -8.1 -1.3 0:00:00 23:59:59 -
USDTRY US Dollar/Turkish lira 95.0 1:1000 103.1 -336.5 0:00:00 23:59:59 -
USDZAR US Dollar/South African Rand 90.0 1:1000 15.2 -203.6 0:00:00 23:59:59 -
ZARJPY South African Rand/Japanese Yen 3.7 1:1000 -50.0 0.8 0:00:00 23:59:59 -

Importante

  1. Os valores dos swaps podem ser ajustados diariamente com base nas condições de mercado e taxas fornecidas pelo nosso Provedor de Preços aplicáveis a todas as posições abertas. Swaps triplos são aplicados todas as quartas-feiras.
  2. Horários do Servidor: Inverno GMT+2 e Verão: GMT+3 (DST) (último domingo de março e termina no último domingo de outubro).
  3. Durante o período de tempo das 23h55 às 00h05, horário do servidor, os spreads aumentados e a diminuição da liquidez podem ocorrer devido ao rollover bancário diário. Em caso de liquidez/spreads inadequados durante o rollover bancário, podem ocorrer spreads aumentados e derrapagens excessivas. Portanto, as ordens podem não ser executadas durante esses períodos.

Calculando os requerimentos de margem de Forex - Exemplo

Alavancagem da Conta: 1:400
Moeda base da conta: USD
Posição: Abrir 10 lotes COMPRAR EURUSD a 1.21745
1 tamanho de Lote: 100,000 unidades

O valor nocional é: 10 * 100,000 * 1.21745 = 1,217,450 USD
A margem exigida é: 1,217,450 USD / 400 = 3,043.63 USD


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