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* Triple swap (rollover) day: Wednesday

Symbol
AUDCAD (Australian Dollar vs Canadian Dollar)
AUDCHF (Australian Dollar vs Swiss Franc)
AUDDKK (Australian Dollar vs Denmark Kroner)
AUDJPY (Australian Dollar vs Japanese Yen)
AUDNOK (Australian Dollar vs Norway Kroner)
AUDNZD (Australian Dollar vs New Zealand Dollar)
AUDSEK (Australian Dollar vs Sweden Kronor)
AUDSGD (Australian Dollar vs Singapore Dollar)
AUDUSD (Australian Dollar vs US Dollar)
CADCHF (Canadian Dollar vs Swiss Franc)
CADJPY (Canadian Dollar vs Japanese Yen)
CHFJPY (Swiss Frank vs Japanese Yen)
CHFSGD (Swiss Franc vs Singapore Dollar)
EURAUD (Euro vs Australian Dollar)
EURCAD (Euro vs Canadian Dollar)
EURCHF (Euro vs Swiss Franc)
EURGBP (Euro vs British Pound)
EURJPY (Euro vs Japanese Yen)
EURNOK (Euro vs Norway Kroner)
EURNZD (Euro vs New Zealand Dollar)
EURPLN (Euro vs Zloty)
EURSEK (Euro vs Sweden Kronor)
EURSGD (Euro vs Singapore Dollar)
EURUSD (Euro vs US Dollar)
GBPCHF (British Pound vs Swiss Franc)
GBPDKK (Great Britan Pound vs Denmark Kroner)
GBPJPY (British Pound vs Japanese Yen)
GBPNOK (Great Britan Pound vs Norway Kroner)
GBPSEK (Great Britan Pound vs Sweden Kronor)
GBPSGD (Great Britan Pound vs Singapore Dollar)
GBPUSD (British Pound vs US Dollar)
NZDJPY (New Zealand Dollar vs Japanese Yen)
NZDSGD (New Zealand Dollar vs Singapore Dollar)
NZDUSD (New Zealand Dollar vs US Dollar)
SGDJPY (Singapore Dollar vs Japanese Yen)
USDCAD (US Dollar vs Canadian Dollar)
USDCHF (US Dollar vs Swiss Franc)
USDDKK (US Dollar vs Denmark Kroner)
USDJPY (US Dollar vs Japanese Yen)
USDNOK (US Dollar vs Norway Kroner)
USDPLN (US Dollar vs Zloty)
USDSEK (US Dollar vs Sweden Kronor)
USDSGD (US Dollar vs Singapore Dollar)
USDZAR (US Dollar vs South African Rand)

Contract
Spread
Long swap
150000
-8
0.71
150000
-8
0.17
150000
-30
2.16
100000
-7
0.61
150000
-50
0.47
150000
-20
-0.15
150000
-30
-9.98
150000
-9
0.35
150000
-4
-0.85
150000
-8
0.03
100000
-6
-0.01
100000
-6
-0.04
150000
-9
-0.31
150000
-10
-1.76
150000
-8
-0.11
150000
-10
-0.28
100000
-5
-0.05
100000
-4
-0.01
150000
-50
-4.32
150000
-20
-1.72
150000
-30
-3.95
150000
-40
-0.86
150000
-9
-0.57
100000
-3
-0.05
150000
-8
0.12
150000
-50
-0.97
100000
-8
0.07
150000
-70
-4.86
150000
-70
0.35
150000
-12
-0.52
100000
-4
-0.29
100000
-8
0.29
150000
-10
-1.01
150000
-4
0.07
100000
-5
-0.72
150000
-4
-0.07
150000
-4
-0.12
150000
-30
-0.39
100000
-3
-0.28
150000
-50
-3.35
150000
-25
-3.14
150000
-30
-0.25
150000
-5
-0.01
150000
-150
-11.04

Short swap
Lotes
-1.69
-0.86
-3.95
-1.62
-3.76
-1.61
-2.9
-0.93
-1.75
-1.04
-1.29
-0.91
-0.45
0.63
-0.81
-0.79
-0.68
-0.69
1.09
0.69
1.01
-2.98
0.11
-0.91
-1.41
-2.37
-1.38
-6.85
-4.72
-0.07
-0.57
-1.31
-0.85
-0.99
0
-0.45
-1.25
-1.36
-0.71
0.68
0.93
-0.78
-0.65
1.01

Proporcin
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1.2.3.4.-

Estrategia:
Identificar las tendencias de los tipo
Buscar la divisa que tenga swap pos
Buscar el tipo de cambio cuyo sprea
Operar en interevalos de H4, H1, 30

S
Max Z
Spread
Long swap
Short swap
Sum=100%

0
3<=x<=6
x>=0
x>=0
0

ntificar las tendencias de los tipos de cambio en das


scar la divisa que tenga swap positivo y su posicin
scar el tipo de cambio cuyo spread sea menor
erar en interevalos de H4, H1, 30M de acuerdo a MACD(24,12,6)

LS

SS
-

-3

-100
0
0
1

Capital inicial

10,000.00

Utilidad mensual

10%

Cantidad requerida

1,000.00

Cantidad requerida diaria

50.00

Tipo de cambio
Ask
Bid
Spread
Costo del pip/lote
Pips requeridos diarios
Pips requeridos diarios ms spread
Apalancamiento
Costo por lote
Margin
Free margin

EURUSD

$
$

$
$

1.3465
1.3467
2
7.43
6.73
10.73
100
100,000.00
1,346.70
8,653.30

Sugerencia: Operar un lote por diferencia de 11 pips o 2 lotes de 5.5 pips cada uno

Buy
AUDCAD (Australian Dollar vs Canadian Dollar)
AUDJPY (Australian Dollar vs Japanese Yen)
AUDSGD (Australian Dollar vs Singapore Dollar)
NZDJPY (New Zealand Dollar vs Japanese Yen)
NZDUSD (New Zealand Dollar vs US Dollar)

Tipos de cambio recomendados


Sell
EURSGD (Euro vs Singapore Dollar)
SGDJPY (Singapore Dollar vs Japanese Yen)

Buy
Sell

Buy/Sell
USDCAD (US Dollar vs Canadian Dollar)
AUDCAD (Australian Dollar vs Canadian Dollar)

0.6
0.4

GMT

Mercado

Apertura

GMT-5

Cierra

Apertura

Cierra

Sydney

22:00

7:00

17:00

23:00

Tokio
Londres
New York

0:00
8:00
13:00

9:00
17:00
22:00

19:00
3:00
8:00

3:00
11:00
17:00

Accin del
EUR
USD
Inversionista
Compra 10,000 euros
a una tasa del
10,000 -13,000*
EURUSD de 1.300
Dos semanas ms
tarde, la tasa del
EURUSD est a 1.400
La ganancia es
de $1000.

-10,000 +14,000**

1000

Mercado
Londres

GMT
GMT-5
Apertura Cierra Apertura
Cierra
8:00 17:00
3:00
11:00

Symbol
AUDJPY (Australian Dollar vs Japanese Yen)
AUDCAD (Australian Dollar vs Canadian Dollar)
AUDDKK (Australian Dollar vs Denmark Kroner)

Contract Spread Long swap Short swap


100000
-7
0.61
-1.62
150000
-8
0.71
-1.69
150000
-30
2.16
-3.95

IronFX
Symbol
USD/JPY
EUR/GBP
EUR/USD
AUD/USD
GBP/USD
USD/CHF
USD/CAD
EUR/CHF
EUR/JPY
NZD/USD
CHF/JPY
SEK/JPY
CAD/JPY
EUR/AUD
NZD/JPY
GBP/JPY
EUR/DKK
SGD/JPY
USD/SGD
HKD/JPY
GBP/CHF
PLN/JPY
ZAR/JPY
AUD/JPY
EUR/CAD
GBP/AUD
GBP/CAD
AUD/CHF
CAD/CHF
NZD/CHF
USD/HKD
TRY/JPY
NOK/JPY
NZD/CAD
NOK/SEK
AUD/NZD
AUD/SGD
EUR/SGD
CHF/SGD
NZD/SGD
EUR/NZD
USD/TRY
EUR/TRY
GBP/NZD

Currency pair
USD/JPY US Dollar vs Japanese Yen
EUR/GBP Euro vs British Pound
EUR/USD Euro vs US Dollar
AUD/USD Australian Dollar VS US Dollar
GBP/USD British Pound vs US Dollar
USD/CHF US Dollar vs Swiss Franc
USD/CAD US Dollar vs Canadian Dollar
EUR/CHF Euro vs Swiss Franc
EUR/JPY Euro vs Japanese Yen
NZD/USD New Zealand Dollar vs US Dollar
CHF/JPY Swiss Franc vs Japanese Yen
SEK/JPY Swedish Krona vs Japanese Yen
CAD/JPY Canadian Dollar vs Japanese Yen
EUR/AUD Euro vs Australian Dollar
NZD/JPY New Zealand Dollar vs Japanese Yen
GBP/JPY British Pound vs Japanese Yen
EUR/DKK Euro vs Danish Krone
SGD/JPY Singapore Dollar vs Japanese Yen
USD/SGD US Dollar vs Singapore Dollar
HKD/JPY Hong Kong Dollar vs Japanese Yen
GBP/CHF British Pound vs Swiss Franc
PLN/JPY Polish Zloty vs Japanese Yen
ZAR/JPY South African Rand vs Japanese Yen
AUD/JPY Australian Dollar VS Japanese Yen
EUR/CAD Euro vs Canadian Dollar
GBP/AUD British Pound vs Australian Dollar
GBP/CAD British Pound vs Canadian Dollar
AUD/CHF Australian Dollar VS Swiss Franc
CAD/CHF Canadian Dollar vs Swiss Franc
NZD/CHF New Zealand Dollar vs Swiss Franc
USD/HKD US Dollar vs Hong Kong Dollar
TRY/JPY Turkish Lira vs Japanese Yen
NOK/JPY Norwegian Krone vs Japanese Yen
NZD/CAD New Zealand Dollar vs Canadian Dollar
NOK/SEK Norwegian Krone vs Swedish Krona
AUD/NZD Australian Dollar VS New Zealand Dollar
AUD/SGD Australian Dollar VS Singapore Dollar
EUR/SGD Euro vs Singapore Dollar
CHF/SGD Swiss Franc vs Singapore Dollar
NZD/SGD New Zealand Dollar vs Singapore Dollar
EUR/NZD Euro vs New Zealand Dollar
USD/TRY US Dollar vs Turkish Lira
EUR/TRY Euro vs Turkish Lira
GBP/NZD British Pound vs New Zealand Dollar

Swap Long
Swap Short
-0.13
-0.15
-0.21
-0.02
-0.208
-0.168
0.63
-1.69
-0.06
-0.39
-0.1
-0.15
-0.4
0.11
-1.19
-1.23
-0.19
-0.18
0.46
-0.69
-6.25
-5.77
0.01
-0.07
-0.29
-0.76
-2.54
0.96
0.11
-1.03
-0.04
-0.4
-1.04
-2.7
-0.45
-0.43
-0.32
-0.37
-0.07
-0.07
-0.01
-0.4
0.05
-0.4
0.07
-0.18
0.63
-1.68
-0.76
-0.03
-2.82
0.94
-0.71
-0.23
0.6
-1.57
0
-0.48
0.33
-0.76
-2.13
-2.18
0.39
-0.89
0.01
-0.2
0.14
-0.63
0.18
-0.6
-0.03
-1.23
0.81
-2.12
-0.46
-0.48
-0.39
-0.36
0.45
-1.02
-1.57
0.68
-4.41
1.91
-6.03
2.63
-1.65
0.58

GBP/SGD
EUR/HKD
USD/LTL
USD/CNH
GBP/TRY
USD/RUB
CHF/HUF
AUD/HUF
CHF/PLN
USD/DKK
EUR/CZK
USD/CZK
GBP/PLN
USD/PLN
CHF/NOK
EUR/CNH
EUR/RUB
AUD/PLN
AUD/DKK
EUR/PLN
GBP/HUF
NZD/HUF
EUR/HUF
GBP/DKK
EUR/NOK
USD/NOK
EUR/SEK
USD/HUF
USD/SEK
CAD/NOK
CAD/SEK
USD/MXN
EUR/ZAR
GBP/NOK
USD/HRK
GBP/SEK
EUR/MXN
USD/ZAR
GBP/ZAR
CAD/HUF
EUR/RON
EUR/RSD
USD/RON
USD/RSD
EUR/BGN
USD/BGN
AUD/CAD

GBP/SGD British Pound vs Singapore Dollar


EUR/HKD Euro vs Hong Kong Dollar
USD/LTL US Dollar vs Lithuanian Litas
USD/CNH US Dollar vs Chinese Renminbi
GBP/TRY British Pound vs Turkish Lira
USD/RUB US Dollar vs Russian Ruble
CHF/HUF Swiss Franc vs Hungarian Forint
AUD/HUF Australian Dollar VS Hungarian Forint
CHF/PLN Swiss Franc vs Polish Zloty
USD/DKK US Dollar vs Danish Krone
EUR/CZK Euro vs Czech Koruna
USD/CZK US Dollar vs Czech Koruna
GBP/PLN British Pound vs Polish Zolty
USD/PLN US Dollar vs Polish Zloty
CHF/NOK Swiss Franc vs Norwegian Krone
EUR/CNH Euro vs Chinese Renminbi
EUR/RUB Euro vs Russian Ruble
AUD/PLN Australian Dollar VS Polish Zloty
AUD/DKK Australian Dollar VS Danish Krone
EUR/PLN Euro vs Polish Zloty
GBP/HUF British Pound vs Hungarian Forint
NZD/HUF New Zealand Dollar vs Hungarian Forint
EUR/HUF Euro vs Hungarian Forint
GBP/DKK British Pound vs Danish Krone
EUR/NOK Euro vs Norwegian Krone
USD/NOK US Dollar vs Norwegian Krone
EUR/SEK Euro vs Swedish Krona
USD/HUF US Dollar vs Hungarian Forint
USD/SEK US Dollar vs Swedish Krona
CAD/NOK Canadian Dollar vs Norwegian Krone
CAD/SEK Canadian Dollar vs Swedish Krona
USD/MXN US Dollar vs Mexican Pesos
EUR/ZAR Euro vs South African Rand
GBP/NOK British Pound vs Norwegian Krone
USD/HRK US Dollar vs Croatia Kuna
GBP/SEK British Pound vs Swedish Krona
EUR/MXN Euro vs Mexican Peso
USD/ZAR US Dollar vs South African Rand
GBP/ZAR British Pound vs South African Rand
CAD/HUF Canadian Dollar vs Hungarian Forint
EUR/RON Euro vs Romanian New Leu
EUR/RSD Euro vs Serbian Dinar
USD/RON US Dollar vs Romanian New Leu
USD/RSD US Dollar vs Serbian Dinar
EUR/BGN Euro vs Bulgarian Lev
USD/BGN US Dollar vs Bulgarian Lev
AUD/CAD Australian Dollar VS Canadian Dollar

-0.31
-3.03
-1.88
-1.35
-7.09
-7.42
-4.7
-1.48
-4.31
-1.43
-1.41
-1.02
-5.66
-3.83
-6.05
-1.94
-10.1
-0.08
3.57
-5.24
-6.43
-2.28
-4.73
-1.4
-7.32
-5.32
-4.11
-3.43
-2.94
-3.71
-1.3
-16.67
-12.97
-7.6
-3.8
-3.67
-22.74
-9.52
-14.49
-4.7
-3.65
-3.48
-2.65
-2.56
-1.08
-0.77
0.41

-0.8
-2.79
-0.96
-1.36
2.97
3.82
-0.65
-3.17
0.55
-1.64
-1.45
-1.1
0.15
0.41
2.41
-1.71
5.23
-3.18
-9.42
0.61
-1.42
-1.82
1.22
-3.54
2.84
2.02
0.69
0.89
0.42
0.54
-1.12
9.4
5.3
2.27
-2.46
-0.39
12.88
3.85
5.35
-0.65
-1.27
2.22
-0.98
1.63
-1.1
-0.83
-1.52

Minimum

Average
0.4
0.9
0.7
1
0.8
1.3
1.3
1
1.1
2.8
3
3.2
3.9
4
4
4
5
5
5
3
4
4
3
4
5.7
6
6
6
6
6
8
6
7
7.7
7
9.5
8.8
10
8
10
12
13
14
15

0.9
1
1.2
1.2
1.3
1.4
1.5
2.2
2.3
2.8
3
3.7
3.9
4
4
4.5
5
5
5
5
5
5
5
5
5.7
6
6
6
6.8
7
8
8
9
9
9
9.5
9.8
10
10
11.5
12
13
14
15

15
20
20
17
21
15
20
22
15
30
30
30
25
33
33
22
20
30
30
38
35
38
45
40
50
50
50
50
50
65
65
50
100
100
100
100
80
140
300

16
20
20
20
21
22
22
26
29
30
30
30
32
33
34
34
35
35
35
38
42
43
45
45
50
50
50
50
50
72
73
80
100
100
100
100
110
140
300