Условия за търговияУсловия за търговия

Лихвен суап

Инструмент	Дълга позиция	Къса позиция
AUD/BGN	0.000130	-0.000230
AUD/CAD	0.000088	-0.000156
AUD/CHF	0.000081	-0.000161
AUD/JPY	0.007569	-0.014464
AUD/MXN	-0.000597	-0.000806
AUD/NOK	0.000333	-0.000767
AUD/NZD	0.000037	-0.000140
AUD/RON	-0.000311	-0.000097
AUD/SEK	0.000457	-0.000948
AUD/SGD	0.000117	-0.000226
AUD/TRY	-0.000166	-0.000052
AUD/USD	0.000088	-0.000177
AUD/USD PRO	0.000088	-0.000177
AUD/ZAR	-0.000655	-0.000279
BGN/AUD	-0.000093	0.000053
BGN/CAD	-0.000008	-0.000008
BGN/CZK	-0.000027	-0.000223
BGN/HUF	-0.034890	0.011904
BGN/JPY	0.001164	-0.001829
BGN/MXN	-0.001197	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	0.001718	-0.002699
CAD/MXN	-0.001767	0.000982
CAD/NOK	-0.000216	0.000043
CAD/NZD	-0.000079	0.000032
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	-0.059570	0.025791
CHF/JPY	0.000233	-0.000576
CHF/MXN	-0.002225	0.001108
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	-0.001650	0.000701
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	-0.068237	0.023281
EUR/JPY	0.002276	-0.003577
EUR/JPY PRO	0.002276	-0.003577
EUR/MXN	-0.002341	0.001301
EUR/NOK	-0.000286	0.000057
EUR/NZD	-0.000104	0.000042
EUR/PLN	-0.000578	0.000321
EUR/RON	-0.000820	0.000330
EUR/SEK	-0.000257	0.000012
EUR/SGD	0.000034	-0.000055
EUR/TRY	-0.000438	0.000176
EUR/USD	0.000021	-0.000040
EUR/USD PRO	0.000021	-0.000040
EUR/ZAR	-0.001834	0.000725
GBP/AUD	-0.000239	0.000110
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	-0.083521	0.033693
GBP/JPY	0.001118	-0.001957
GBP/JPY PRO	0.001118	-0.001957
GBP/MXN	-0.003075	0.001398
GBP/NOK	-0.000449	0.000227
GBP/NZD	-0.000147	0.000084
GBP/PLN	-0.000759	0.000345
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	-0.000018
GBP/USD PRO	0.000005	-0.000018
GBP/ZAR	-0.002302	0.000891
Gold	-0.015589	0.010459
JPY/HUF	-0.000682	0.000307
MXN/JPY	0.000524	-0.001003
NOK/JPY	0.000570	-0.000863
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	0.003916	-0.005836
NZD/MXN	-0.001064	0.000236
NZD/NOK	-0.000003	-0.000218
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	-0.000870	0.000302
PLN/JPY	0.002125	-0.004068
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	0.000409	-0.000623
SEK/RON	-0.000088	0.000028
SGD/BGN	-0.000039	0.000024
SGD/JPY	-0.000023	-0.000140
SGD/MXN	-0.001633	0.000845
SGD/RON	-0.000538	0.000238
SGD/TRY	-0.000287	0.000127
SGD/ZAR	-0.001206	0.000534
Silver	-0.000301	0.000202
TRY/CZK	0.000743	-0.002108
TRY/HUF	-0.013525	-0.004049
TRY/JPY	0.004213	-0.009410
TRY/MXN	-0.000137	-0.000695
TRY/NOK	0.000156	-0.000558
TRY/PLN	-0.000034	-0.000172
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	-0.054241	0.023484
USD/JPY	0.000212	-0.000524
USD/JPY PRO	0.000212	-0.000524
USD/MXN	-0.002026	0.001009
USD/NOK	-0.000322	0.000196
USD/PLN	-0.000500	0.000249
USD/RON	-0.000670	0.000286
USD/SEK	-0.000319	0.000190
USD/SGD	0.000002	-0.000007
USD/TRY	-0.000358	0.000153
USD/ZAR	-0.001502	0.000639
XAG/AUD	-0.005526	0.002967
XAG/BGN	-0.001813	0.001246
XAG/CAD	-0.001229	0.000844
XAG/CHF	-0.000274	0.000184
XAG/EUR	-0.000927	0.000637
XAG/GBP	-0.000389	0.000265
XAG/JPY	-0.009247	0.005885
XAG/NZD	-0.003725	0.002571
XAG/RON	-0.023263	0.010705
XAG/TRY	-0.012497	0.005751
XAU/AUD	-0.286588	0.153887
XAU/BGN	-0.094036	0.064608
XAU/CAD	-0.063706	0.043770
XAU/CHF	-0.014195	0.009523
XAU/EUR	-0.048080	0.033034
XAU/GBP	-0.020192	0.013766
XAU/JPY	-0.479543	0.305164
XAU/NZD	-0.193183	0.133338
XAU/RON	-1.197447	0.551027
XAU/TRY	-0.648050	0.298212
ZAR/JPY	0.000915	-0.002048
Gas-24Feb12	-0.000203	0.000000
Gas-27Mar12	-0.000213	0.000000
Oil-19Mar12	-0.008091	0.000000

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