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. -3.55 -3.7772
AUDCHF. -1.078 -4.8908
AUDJPY. -2.5076 -3.4484
AUDNZD. -6.0904 -5.1084
CADCHF. -2.3071 -4.826
CADJPY. -2.1326 -3.414
CHFJPY. -5.3048 -1.2724
EURAUD. -8.6332 -2.3416
EURCAD. -8.476 -2.2404
EURCHF. -2.6328 -4.3588
EURGBP. -5.4136 -1.5788
EURJPY. -5.3644 -2.446
EURNZD -19.44 6.46
EURNZD. -11.2844 -6.5716
EURTRY. -1700 150
EURUSD. -5.507 0.322
GBPAUD. -8.6455 -4.5881
GBPCAD. -6.6888 -6.9196
GBPCHF. -4.8328 -7.796
GBPJPY. -3.8568 -7.1312
GBPNZD -7.312 -2.668
GBPNZD. -9.854 -7.9468
GBPUSD. -4.8412 -3.4172
NZDCAD. -3.3628 -5.0116
NZDCHF 0.625 -1.125
NZDCHF. -2.878 -6.814
NZDJPY. -3.302 -5.44
NZDUSD. -2.6721 -2.4084
USDCAD. -3.03 -6.7148
USDCHF. -0.5112 -6.5016
USDCNH 0.3 -0.7
USDJPY. -2.7344 -5.0532
USDTRY. -419 7.8

Notes:

  • Swaps in points
  • 3-Days Swaps on Wednesday
Spot Indices
Symbol Long Short
AUS200 -4.2994 -3.939
DAX30. -9.0183 -10.48
DJ30. -22.045 -19.548
FTSE100. -4.4989 -4.1473
ND100. -9.837 -8.7
S&P500. -3.336 -2.756

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 -3.018 -0.887
XAUUSD -5.807 -0.628

Notes:

  • Swaps in points
  • 3-Days Swaps on Wednesday 
Energies
Symbol Long Short
XBRUSD -20 -10
XTIUSD -17 -13

Notes:

  • Swaps in points
  • 3-Days Swaps on Wednesday