Swaps

US Equities
Symbol Long Short
AAPL. -4.2 -2.8
AMGN. -4.2 -2.8
AMZN. -4.2 -2.8
BA. -4.2 -2.8
BABA. -4.2 -2.8
BAC. -4.2 -2.8
BIDU. -4.2 -2.8
C. -4.2 -2.8
CAT. -4.2 -2.8
CSCO. -4.2 -2.8
CVX. -4.2 -2.8
DIS. -4.2 -2.8
EBAY. -4.2 -2.8
F. -4.2 -2.8
FB. -4.2 -2.8
GE. -4.2 -2.8
GM. -4.2 -2.8
GOOG. -4.2 -2.8
GS. -4.2 -2.8
HPQ. -4.2 -2.8
IBM. -4.2 -2.8
INTC. -4.2 -2.8
JPM. -4.2 -2.8
KO. -4.2 -2.8
LYFT. -4.2 -2.8
MA. -4.2 -2.8
MCD. -4.2 -2.8
MSFT -4.2 -2.8
NFLX -4.2 -2.8
NKE -4.2 -2.8
NVDA. -4.2 -2.8
PFE. -4.2 -2.8
PG. -4.2 -2.8
QCOM. -4.2 -2.8
SBUX. -4.2 -2.8
SNAP. -4.2 -2.8
T. -4.2 -2.8
TSLA. -4.2 -2.8
TWTR. -4.2 -2.8
UBER. -4.2 -2.8
UNH. -4.2 -2.8
VISA. -4.2 -2.8
WMT. -4.2 -2.8
XOM. -4.2 -2.8

Notes:

  • Swaps in percentage 
  • 3-Days Swaps on Friday 
Germany Equities
Symbol Long Short
ADS.GER -3.5 -4.5
ALV.GER -3.5 -4.5
BAS.GER -3.5 -4.5
BAYN.GER -3.5 -4.5
BMW.GER -3.5 -4.5
CBK.GER -3.5 -4.5
DAI.GER -3.5 -4.5
DPW.GER -3.5 -4.5
EOAN.GER -3.5 -4.5
SAP.GER -3.5 -4.5
SIE.GER -3.5 -4.5
VOW.GER -3.5 -4.5

Notes:

  • Swaps in percentage
  • 3-Days Swaps on Friday
UK Equities
Symbol Long Short
AML.L -4.1 -2.9
AV.L -4.1 -2.9
BARC.L -4.1 -2.9
BLND.L -4.1 -2.9
BP.L -4.1 -2.9
GSK.L -4.1 -2.9
HSBC.L -4.1 -2.9
ITV.L -4.1 -2.9
LLOY.L -4.1 -2.9
RBS.L -4.1 -2.9
RIO.L -4.1 -2.9
RR.L -4.1 -2.9
SBRY.L -4.1 -2.9
SL.L -4.1 -2.9
STAN.L -4.1 -2.9
TSCO.L -4.1 -2.9
VOD.L -4.1 -2.9

Notes:

  • Swaps in percentage
  • 3-Days Swaps on Friday
Forex
Symbol Long Short
AUDCAD. -2.0422 -3.9232
AUDCHF. -0.1028 -4.4412
AUDJPY. -1.2464 -3.6952
AUDNZD. -4.5704 -4.4644
CADCHF. -1.2963 -3.844
CADJPY. -1.8862 -3.1008
CHFJPY. -6.4452 -1.5368
EURAUD. -8.0344 -2.0284
EURCAD. -7.8448 -2.2776
EURCHF. -2.8604 -4.312
EURGBP. -5.1368 -1.8128
EURJPY. -5.2912 -2.9976
EURNZD -19.44 6.46
EURNZD. -12.0976 -3.4924
EURTRY. -291.6993 60
EURUSD. -8.459 1.1164
GBPAUD. -7.4335 -3.5321
GBPCAD. -5.9748 -6.7856
GBPCHF. -4.4076 -8.1608
GBPJPY. -3.994 -7.1212
GBPNZD -7.312 -2.668
GBPNZD. -9.8712 -8.0344
GBPUSD. -4.9176 -3.708
NZDCAD. -2.9436 -4.7724
NZDCHF 0.625 -1.125
NZDCHF. 1.2533 -7.4662
NZDJPY. 0.3531 -7.4758
NZDUSD. -2.3001 -2.8628
USDCAD. -3.0076 -6.612
USDCHF. -0.5688 -6.3972
USDCNH 0.3 -0.7
USDJPY. -2.9636 -4.0376
USDTRY. -218.8779 50

Notes:

  • Swaps in points
  • 3-Days Swaps on Wednesday
Spot Indices
Symbol Long Short
AUS200 -3.2755 -2.359
DAX30. -9.00183 -10.848
DJ30. -22.045 -19.548
FTSE100. -4.4989 -4.1473
ND100. -9.837 -8.7
S&P500. -3.336 -2.3756

Notes:

  • Swaps in points
  • 3-Days Swaps on Friday
Cryptocurrencies
Symbol Long Short
BTCUSD -20 -20
ETHUSD -10 -10
LTCUSD -10 -10
XRPUSD -10 -10

Notes:

  • Swaps in money
  • 3-Days Swaps on Wednesday 
Metals
Symbol Long Short
XAGUSD -5.1896 0.6656
XAUUSD -7.566 0.7451

Notes:

  • Swaps in points
  • 3-Days Swaps on Wednesday 
Energies
Symbol Long Short
XBRUSD -20 2
XTIUSD -17 2

Notes:

  • Swaps in points
  • 3-Days Swaps on Wednesday