manuale di per i broker - Trading Team.net
manuale di per i broker - Trading Team.net
manuale di per i broker - Trading Team.net
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FX DATI INTERNAZIONALI<br />
BANCHE CENTRALI<br />
Paese Ban<strong>di</strong>era Banca Tasso Attuale Precedente<br />
USA FED Fed funds 0-0.25 0-0.25<br />
Zona Euro ECB Refi 1.00 1.50<br />
UK BOE Bank Repo 0.50 0.50<br />
Giappone BOJ O/N Call 0.10 0.10<br />
Svizzera SNB 3 mth Libor 0.25 0.25<br />
Australia RBA Cash 3.00 3.25<br />
Canada BOC O/N Fun<strong>di</strong>ng 0.25 0.50<br />
New Zealand RBNZ Cash 2.50 3.00<br />
Swezia Riksbank Repo 0.50 1.00<br />
Norway Norges Bank Depo 1.25 1.50<br />
Iceland CBI Policy 12.00 13.00<br />
Israele BOI Short Term Len<strong>di</strong>ng 0.5 0.50<br />
Sud Africa Reserve Bank Repurchase 7.50 9.50<br />
Egitto CBE O/N Depo 9.00 9.50<br />
Czech Rep. CNB 2 Week Repo 1.50 1.75<br />
Poland NBP 28 Day Intervention 3.50 3.75<br />
Ungeria MNB 2 Week Depo 9.5 9.50<br />
Russia CBR Refinancing 11.50 11.50<br />
Turchia TCMB O/N Borrowing 8.75 10.50<br />
China PBC 1 Year Len<strong>di</strong>ng 5.31 5.31<br />
Taiwan CBC Discount 1.250 1.250<br />
In<strong>di</strong>a RBI Repo 4.80 5.00<br />
Sud Corea BOK O/N Call 2.00 2.00<br />
Thailand BOT Repo 1.25 1.50<br />
Indonesia BI BI 7.00 7.75<br />
Filippine BSP Repo 4.25 4.75<br />
Mexico BDM Target 4.75 5.25<br />
Brasile BCB Selic 9.25 10.25<br />
Cile CBC MPR 0.75 0.75<br />
Data: 26-Giu-09 Fonte: Thomson Reuters<br />
2 FX TRADER MAGAZINE Luglio - Settembre 2009