Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta...

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Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385 AUDCHF -7.354 3.959 -7.273 4.042 AUDJPY -6.487 2.723 -6.395 2.816 AUDNZD -1.562 -2.608 -1.459 -2.502 AUDUSD -1.465 -1.532 -1.390 -1.457 CADCHF -6.489 3.342 -6.413 3.420 CADJPY -5.496 2.007 -5.410 2.094 CHFHUF -0.032 -1.329 0.002 -1.294 CHFJPY -0.839 -5.318 -0.685 -5.163 CHFPLN 1.513 -3.563 1.564 -3.511 EURAUD 7.138 -13.411 7.296 -13.251 EURCAD 5.604 -11.121 5.743 -10.980 EURCHF -4.064 -3.762 -3.920 -3.445 EURCZK -0.270 -1.733 -0.220 0.029 EURGBP 0.282 -4.142 0.379 -4.045 EURHUF -0.276 -1.115 -0.241 -1.080 EURJPY -1.917 -4.480 -1.757 -4.319 EURNOK 0.728 -4.801 0.830 -4.698 EURNZD 8.232 -15.431 8.416 -15.243 EURPLN 1.429 -3.558 1.483 -3.504 EURRON 2.936 -4.950 2.987 -4.898 EURSEK -2.721 -1.684 -2.611 -1.574 EURTRY 217.239 -340.572 219.728 -338.120 EURUSD 5.124 -10.271 5.252 -10.142 GBPAUD 3.691 -10.811 3.870 -10.629 GBPCHF -7.968 1.407 -7.806 1.571 GBPJPY -5.871 -1.399 -5.690 -1.217 GBPNZD 4.620 -12.789 4.826 -12.579 GBPPLN 0.403 -2.822 0.463 -2.761 GBPUSD 2.531 -8.377 2.677 -8.231 NZDJPY -6.525 2.805 -6.435 2.897 NZDUSD -1.799 -1.187 -1.725 -1.112 USDCAD -3.919 -0.838 -3.801 -0.719 USDCHF -10.137 5.154 -10.014 5.279 USDCLP -5.344 3.149 -5.286 3.206 USDCZK -1.709 -0.018 -1.666 0.025 USDHUF -2.091 0.892 -2.061 0.922 USDJPY -8.997 3.477 -8.860 3.615 USDMXN 27.369 -36.320 27.599 -36.088 USDNOK -4.796 1.284 -4.709 1.372 USDPLN -1.225 -0.611 -1.179 -0.565 USDRON -0.141 -1.594 -0.098 -1.551 USDSEK -8.221 4.422 -8.126 4.516 USDTRY 153.399 -262.588 155.630 -260.362 USDZAR 0.070 -39.669 0.071 -39.370 USDBRL 0.990 -6.434 0.990 -6.434 NZDCAD -3.058 -0.114 -2.980 -0.035 GBPCAD 2.022 -8.274 2.179 -8.117 FOREX Instrument STANDRAD A, STANDRAD B, STANDRAD C PRO

Transcript of Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta...

Page 1: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

Tabla de puntos swap

desde:

18.06.2018

Posición Corta Posición Larga Posición Corta Posición Larga

AUDCAD -2.668 -0.463 -2.591 -0.385

AUDCHF -7.354 3.959 -7.273 4.042

AUDJPY -6.487 2.723 -6.395 2.816

AUDNZD -1.562 -2.608 -1.459 -2.502

AUDUSD -1.465 -1.532 -1.390 -1.457

CADCHF -6.489 3.342 -6.413 3.420

CADJPY -5.496 2.007 -5.410 2.094

CHFHUF -0.032 -1.329 0.002 -1.294

CHFJPY -0.839 -5.318 -0.685 -5.163

CHFPLN 1.513 -3.563 1.564 -3.511

EURAUD 7.138 -13.411 7.296 -13.251

EURCAD 5.604 -11.121 5.743 -10.980

EURCHF -4.064 -3.762 -3.920 -3.445

EURCZK -0.270 -1.733 -0.220 0.029

EURGBP 0.282 -4.142 0.379 -4.045

EURHUF -0.276 -1.115 -0.241 -1.080

EURJPY -1.917 -4.480 -1.757 -4.319

EURNOK 0.728 -4.801 0.830 -4.698

EURNZD 8.232 -15.431 8.416 -15.243

EURPLN 1.429 -3.558 1.483 -3.504

EURRON 2.936 -4.950 2.987 -4.898

EURSEK -2.721 -1.684 -2.611 -1.574

EURTRY 217.239 -340.572 219.728 -338.120

EURUSD 5.124 -10.271 5.252 -10.142

GBPAUD 3.691 -10.811 3.870 -10.629

GBPCHF -7.968 1.407 -7.806 1.571

GBPJPY -5.871 -1.399 -5.690 -1.217

GBPNZD 4.620 -12.789 4.826 -12.579

GBPPLN 0.403 -2.822 0.463 -2.761

GBPUSD 2.531 -8.377 2.677 -8.231

NZDJPY -6.525 2.805 -6.435 2.897

NZDUSD -1.799 -1.187 -1.725 -1.112

USDCAD -3.919 -0.838 -3.801 -0.719

USDCHF -10.137 5.154 -10.014 5.279

USDCLP -5.344 3.149 -5.286 3.206

USDCZK -1.709 -0.018 -1.666 0.025

USDHUF -2.091 0.892 -2.061 0.922

USDJPY -8.997 3.477 -8.860 3.615

USDMXN 27.369 -36.320 27.599 -36.088

USDNOK -4.796 1.284 -4.709 1.372

USDPLN -1.225 -0.611 -1.179 -0.565

USDRON -0.141 -1.594 -0.098 -1.551

USDSEK -8.221 4.422 -8.126 4.516

USDTRY 153.399 -262.588 155.630 -260.362

USDZAR 0.070 -39.669 0.071 -39.370

USDBRL 0.990 -6.434 0.990 -6.434

NZDCAD -3.058 -0.114 -2.980 -0.035

GBPCAD 2.022 -8.274 2.179 -8.117

FOREX

InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO

Page 2: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

Posición Corta Posición Larga Posición Corta Posición Larga

AUS200 0 0 0 0

BRAComp 0 0 0 0

CHNComp 0 0 0 0

CZKCASH -0.160 -1.019 -0.160 -1.019

DE30 0 0 0 0

EU50 0 0 0 0

HKComp 0 0 0 0

HUNComp 0 0 0 0

JAP225 0 0 0 0

KOSP200 0 0 0 0

MEXComp 0 0 0 0

RUS50 0 0 0 0

SPA35 0 0 0 0

SUI20 0 0 0 0

UK100 0 0 0 0

US100 0 0 0 0

US30 0 0 0 0

US500 0 0 0 0

US2000 0 0 0 0

VOLX 0 0 0 0

W20 0 0 0 0

ITA40 0 0 0 0

DE30.cash -12.319 -9.246 -12.319 -9.246

EU50.cash -3.323 -2.494 -3.323 -2.494

FRA40.cash -5.207 -3.908 -5.207 -3.908

ITA40.cash -2.100 -1.575 -2.100 -1.575

SPA35.cash -0.937 -0.703 -0.937 -0.703

UK100.cash -5.243 -7.290 -5.243 -7.290

US100.cash -20.731 -99.540 -20.731 -99.540

US30.cash -0.717 -3.441 -0.717 -3.441

US500.cash -0.795 -3.817 -0.795 -3.817

Posición Corta Posición Larga Posición Corta Posición Larga

ALUMINIUM -0.244 -0.356 -0.244 -0.356

COFFEE 0 0 0 0

COPPER -1.133 -1.467 -1.133 -1.467

CORN 0 0 0 0

COTTON 0 0 0 0

EMISS 0 0 0 0

GOLD 1.910 -12.078 1.981 -12.004

NATGAS 0 0 0 0

NICKEL -1.167 -0.833 -1.167 -0.833

OIL.WTI 0 0 0 0

OIL 0 0 0 0

PLATINUM 0.228 -0.736 0.228 -0.736

SILVER 0.903 -0.905 0.813 -0.901

SOYBEAN 0 0 0 0

SUGAR 0 0 0 0

WHEAT 0 0 0 0

ZINC -0.294 -0.406 -0.294 -0.406

BUND10Y 0 0 0 0

SCHATZ2Y 0 0 0 0

InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO

Materias Primas

InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO

Índices

Page 3: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

TNOTE 0 0 0 0

COCOA 0 0 0 0

Posición Corta Posición Larga Posición Corta Posición Larga

BITCOIN -10 -30 -10 -30

ETHEREUM -10 -30 -10 -30

RIPPLE -10 -30 -10 -30

DASH -10 -30 -10 -30

LITECOIN -10 -30 -10 -30

1COV.DE

A.US

A3M.ES

AA.UK

AA.US

AABA.US

AAL.UK

AAL.US

AALB.NL

AAN.US

AAP.US

AAPL.US

AAXJ.US

ABB.SE

ABBN.CH

ABBV.US

ABC.US

ABE.ES

ABF.UK

ABG.ES

ABI.BE

ABT.US

ABX.US

AC.FR

ACA.FR

ACC.US

ACKB.BE

ACM.US

ACN.US

ACP.PL

ACS.ES

ACX1.ES

AD.NL

ADBE.US

ADEN.CH

ADI.US

ADM.UK

ADM.US

ADP.FR

ADP.US -0.41506 -4.58494

-2.102

-0.41506 -4.58494

-3.2834 -1.7166

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.995 -2.005

-3.2834 -1.7166

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-4.58494

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-2.898

CRYPTO

InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO

Instrument

Equity CFD, ETF CFD

STANDRAD A, STANDRAD B, STANDRAD C, PRO

Posición Corta Posición Larga

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

Page 4: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

ADS.DE

ADS.US

ADSK.US

AEE.US

AEM.US

AENA.ES

AEO.US

AEP.US

AET.US

AF.FR

AFG.US

AFL.US

AGCO.US

AGG.US

AGK.UK

AGL.IT

AGN.NL

AGN.US

AGNC.US

AGS.BE

AHT.UK

AI.FR

AIG.US

AIR.DE

AIR.FR

AIV.US

AIZ.US

AJG.US

AKAM.US

AKE.FR

AKERBP.NO

AKRX.US

AKZA.NL

ALB.US

ALFA.SE

ALGN.US

ALK.US

ALL.US

ALLE.US

ALM.ES

ALO.FR

ALR.PL

ALT.FR

ALTR.PT

ALV.DE

ALXN.US

AMAT.US

AMCX.US

AMD.US

AME.US

AMG.US

AMGN.US

AMP.IT

AMP.US

AMS.ES

AMT.US

AMX.US

AMZN.US

AN.US

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.96 -4.04

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-1.7 -3.3

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

Page 5: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

ANA.ES

ANDV.US

ANF.US

ANSS.US

ANTM.US

ANTO.UK

AON.US

AOS.US

APA.US

APAM.NL

APC.US

APD.US

APH.US

APPS.ES

APTV.US

ARCO.US

ARE.US

ARL.DE

ARNC.US

ARRS.US

ARW.US

ASH.US

ASML.NL

ASSAB.SE

ATAD.UK

ATC.NL

ATCOA.SE

ATCOB.SE

ATL.IT

ATO.FR

ATO.US

ATR.US

ATT.PL

ATVI.US

AU.US

AV.UK

AVB.US

AVGO.US

AVT.US

AVV.UK

AVY.US

AWK.US

AXP.US

AYI.US

AZM.IT

AZN.SE

AZN.UK

AZO.US

BA.UK

BA.US

BAB.UK

BABA.US

BAC.US

BAER.CH

BAKKA.NO

BAMI.IT

BAP.US

BARC.UK

BAS.DE

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

-1.7 -3.3

-2.898 -2.102

-2.898 -2.102

-2.995 -2.005

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.995 -2.005

-2.995 -2.005

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.995 -2.005

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

Page 6: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

BATS.UK

BAX.US

BAYN.DE

BB.FR

BBA.UK

BBBY.US

BBT.US

BBVA.ES

BBY.UK

BBY.US

BC.US

BCP.PT

BDEV.UK

BDX.PL

BDX.US

BEFB.BE

BEI.DE

BEKB.BE

BEN.US

BEZ.UK

BFB.US

BHF.US

BHGE.US

BHP.US

BHW.PL

BID.US

BIDU.US

BIG.US

BIIB.US

BIM.FR

BIV.US

BK.US

BKG.UK

BKH.US

BKIA.ES

BKNG.US

BKT.ES

BLK.US

BLL.US

BLND.UK

BLT.UK

BMA.US

BME.ES

BMRN.US

BMS.US

BMW.DE

BMY.US

BN.FR

BND.US

BNDX.US

BNK.FR

BNP.FR

BNR.DE

BNZL.UK

BOIL.US

BOKA.NL

BOL.FR

BOL.SE

BOSS.DE -2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.96 -4.04

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

Page 7: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

BOY.UK

BP.UK

BP.US

BPE.IT

BPOST.BE

BR.US

BRBY.UK

BRE.IT

BRFS.US

BRKB.US

BRS.PL

BRW.UK

BSS.IT

BSX.US

BTA.UK

BTG.UK

BVB.DE

BVI.FR

BVIC.UK

BVS.UK

BWA.US

BWY.UK

BXP.US

BXS.US

BYG.UK

BZU.IT

BZUN.US

BZW.PL

C.US

CA.FR

CA.US

CABK.ES

CAF.ES

CAG.US

CAH.US

CAKE.US

CAMP.US

CAP.FR

CAPC.UK

CAR.PL

CARD.UK

CARLB.DK

CASY.US

CAT.US

CAVM.US

CB.US

CBD.US

CBG.UK

CBK.DE

CBOE.US

CBRE.US

CBRL.US

CBS.US

CC.US

CCC.PL

CCH.UK

CCI.US

CCJ.US

CCK.US -0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.96 -4.04

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

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CCL.UK

CCL.US

CCU.US

CDK.US

CDNS.US

CDR.PL

CE.US

CEC.DE

CELG.US

CERN.US

CETV.CZ

CEY.UK

CEZ1.CZ

CF.US

CFG.US

CFR.CH

CGCBV.FI

CGG.FR

CGNX.US

CHD.US

CHK.US

CHKP.US

CHR.DK

CHRW.US

CHS.US

CHTR.US

CI.US

CIB.US

CIE.PL

CIEN.US

CINF.US

CL.US

CLF.US

CLI.US

CLLN.UK

CLNX.ES

CLR.US

CLX.US

CMA.US

CMCSA.US

CME.US

CMG.US

CMI.US

CMS.US

CNA.UK

CNC.US

CNHI.IT

CNI.US

CNK.US

CNO.US

CNP.FR

CNP.US

CO.FR

COF.US

COFA.FR

COFB.BE

COG.US

COHR.US

COL.ES

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-1.68 -3.32

-2.5 -2.5

-1.68 -3.32

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

-0.96 -4.04

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

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COL.US

COLOB.DK

COLR.BE

CON.DE

COO.US

COP.US

COST.US

COTY.US

CPA.US

CPB.US

CPG.UK

CPI.UK

CPR.IT

CPRT.US

CPS.PL

CPT.US

CREE.US

CRESY.US

CRH.UK

CRI.US

CRL.US

CRM.US

CRST.UK

CS.FR

CSCO.US

CSGN.CH

CSGP.US

CSIQ.US

CSL.US

CSX.US

CTAS.US

CTL.US

CTLT.US

CTRP.US

CTSH.US

CTT.PT

CTXS.US

CVLT.US

CVS.US

CVX.US

CXO.US

CXW.US

CY.US

CYH.US

CZR.US

D.US

DAI.DE

DAL.US

DAN.US

DANSKE.DK

DATA.US

DB1.DE

DBK.DE

DBX.US

DC.UK

DCC.UK

DCG.UK

DE.US

DEB.UK -2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-3.2834 -1.7166

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

Page 10: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

DEC.FR

DECK.US

DEI.US

DEQ.DE

DF.US

DFS.US

DG.FR

DG.US

DGE.UK

DGX.US

DHI.US

DHR.US

DIA.ES

DIA.IT

DIA.US

DIE.BE

DIS.US

DISCA.US

DISCK.US

DISH.US

DK.US

DKS.US

DLG.UK

DLN.UK

DLR.US

DLTR.US

DNB.NO

DNKN.US

DNO.NO

DNOW.US

DNP.PL

DO.US

DOM.UK

DOV.US

DPS.US

DPW.DE

DPZ.US

DRE.US

DRI.US

DRX.UK

DSM.NL

DSV.DK

DSY.FR

DTE.DE

DTE.US

DUE.DE

DUK.US

DUST.US

DVA.US

DVMT.US

DVN.US

DWDP.US

DWNI.DE

DXC.US

DXCM.US

EA.US

EAT.PL

EAT.US

EBAY.US

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.05 -4.95

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-1.7 -3.3

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-1.7 -3.3

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

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EBRO.ES

ECH.US

ECL.US

ECM.UK

ED.US

EDEN.FR

EDF.FR

EDIN.UK

EDP.PT

EDPR.PT

EDU.US

EEM.US

EFA.US

EFX.US

EGL.PT

EGN.US

EI.FR

EIX.US

EL.US

ELE.ES

ELI.BE

ELISA.FI

ELM.UK

ELUXB.SE

EMB.US

EMN.US

EMR.US

EN.FR

ENA.PL

ENC.ES

ENDP.US

ENEL.IT

ENG.ES

ENGI.FR

ENI.IT

ENIA.US

ENTA.US

ENX.FR

EO.FR

EOAN.DE

EOCC.US

EOG.US

EPC.US

EQIX.US

EQR.US

EQT.US

ERA.FR

ERF.FR

ERICB.SE

ERJ.US

ERX.US

ES.US

ESNT.UK

ESRX.US

ESS.US

ESSITYB.SE

ESV.US

ETFC.US

ETL.FR

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.995 -2.005

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.96 -4.04

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

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ETN.US

ETO.UK

ETR.US

EUR.PL

EV.US

EVHC.US

EVK.DE

EW.US

EWBC.US

EWG.US

EWJ.US

EWQ.US

EWT.US

EWU.US

EWW.US

EWY.US

EWZ.US

EXAS.US

EXC.US

EXEL.US

EXO.IT

EXP.US

EXPD.US

EXPE.US

EXPN.UK

EXR.US

EZJ.UK

F.US

FAF.US

FANG.US

FAST.US

FB.US

FBHS.US

FCA.IT

FCC.ES

FCPT.UK

FCX.US

FDR.FR

FDS.US

FDX.US

FE.US

FER.ES

FERG.UK

FEYE.US

FEZ.US

FFIV.US

FGP.UK

FGR.FR

FHN.US

FIE.DE

FII.US

FINGB.SE

FIS.US

FISV.US

FIT.US

FITB.US

FIVE.UK

FIVE.US

FL.US

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.995 -2.005

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

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FLEX.US

FLIR.US

FLO.US

FLR.US

FLS.DK

FLS.US

FLT.US

FMC.US

FME.DE

FMX.US

FNV.US

FORTUM.FI

FOSL.US

FOX.US

FOXA.US

FP.FR

FPE3.DE

FR.FR

FRA.DE

FRC.US

FRE.DE

FRES.UK

FRO.NO

FRT.US

FSLR.US

FTI.FR

FTI.US

FTNT.US

FTV.US

FXE.US

FXI.US

G.IT

G1A.DE

GALP.PT

GAM.ES

GAS.ES

GBF.DE

GBLB.BE

GBT.US

GCO.ES

GD.US

GDDY.US

GDX.US

GDXJ.US

GE.US

GEBN.CH

GEN.DK

GES.US

GET.FR

GETIB.SE

GFC.FR

GFRD.UK

GFS.UK

GG.US

GGP.US

GIL.DE

GILD.US

GIS.US

GIVN.CH -3.2834 -1.7166

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.41506 -4.58494

-2.898 -2.102

-2.995 -2.005

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-1.7 -3.3

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.41506 -4.58494

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GJF.NO

GLD.US

GLE.FR

GLEN.UK

GLPG.NL

GLW.US

GM.US

GME.US

GN.DK

GNB.PL

GNC.UK

GNFT.FR

GNK.UK

GNTX.US

GOG.UK

GOGL.NO

GOOG.US

GPC.US

GPN.US

GPOR.UK

GPOR.US

GPS.US

GPW.PL

GRA.US

GRF.ES

GRG.UK

GRI.UK

GRMN.US

GS.US

GSK.UK

GSM.US

GT.US

GTO.NL

GTT.FR

GWI1.DE

GWPH.US

GWR.US

GWW.US

GXI.DE

H.US

HAIN.US

HAL.US

HAS.UK

HAS.US

HBI.US

HCA.US

HCP.US

HD.US

HDB.US

HEI.DE

HEIA.NL

HEN3.DE

HES.US

HFC.US

HFD.UK

HIG.US

HII.US

HL.UK

HLF.US

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-1.7 -3.3

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.96 -4.04

-1.7 -3.3

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

Page 15: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

HLMA.UK

HLT.US

HMB.SE

HMSO.UK

HNR.DE

HO.FR

HOG.US

HOLX.US

HON.US

HOT.DE

HP.US

HPE.US

HPQ.US

HPT.US

HRB.US

HRL.US

HRS.US

HSBA.UK

HSIC.US

HST.US

HSTN.UK

HSX.UK

HSY.US

HTG.UK

HUM.US

HUN.US

HWDN.UK

HYG.US

IAC.US

IAG.ES

IAG.UK

IAU.US

IBB.US

IBE1.ES

IBM.US

ICAD.FR

ICE.US

ICP.UK

ICPT.US

IDCC.US

IDR.ES

IDTI.US

IDXX.US

IEF.US

IEV.US

IEX.US

IFF.US

IFX.DE

IGG.UK

IHG.UK

III.UK

ILD.FR

ILG.US

ILMN.US

IMA.IT

IMB.UK

IMI.UK

INCH.UK

INCY.US

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.995 -2.005

Page 16: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

INDV.UK

INF.UK

ING.FR

ING.PL

INGA.NL

INGR.US

INPP.UK

INSY.US

INTC.US

INTU.UK

INTU.US

INVEB.SE

IONS.US

IP.US

IPG.US

IPGP.US

IPN.FR

IPS.FR

IR.US

IRM.US

IRS.US

ISP.IT

ISRG.US

ISS.DK

IT.US

ITB.US

ITOT.US

ITRK.UK

ITV.UK

ITW.US

ITX.ES

IVE.US

IVV.US

IVZ.US

IWF.US

IWN.US

JACK.US

JBHT.US

JBL.US

JBLU.US

JD.UK

JD.US

JE.UK

JEC.US

JEF.US

JKHY.US

JLL.US

JMAT.UK

JMT.PT

JNJ.US

JNK.US

JNPR.US

JPM.US

JSW.PL

JUN3.DE

JUP.UK

JUVE.IT

JWN.US

JYSK.DK -0.05 -4.95

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.05 -4.95

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.96 -4.04

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

Page 17: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

K.US

KAZ.UK

KBC.BE

KBH.US

KBR.US

KCO.DE

KCR.FI

KER.FR

KESKOB.FI

KEX.US

KEY.US

KGF.UK

KGH.PL

KGX.DE

KHC.US

KIE.UK

KIM.US

KINVB.SE

KLAC.US

KLXI.US

KMB.US

KMI.US

KMT.US

KMX.US

KNEBV.FI

KNX.US

KO.US

KOL.US

KOMB.CZ

KORS.US

KPN.NL

KR.US

KRN.DE

KRU.PL

KSS.US

KSU.US

KU2.DE

L.US

LAMR.US

LAND.UK

LB.US

LDO.IT

LDOS.US

LEA.US

LECO.US

LEG.DE

LEG.US

LEN.US

LEO.DE

LGEN.UK

LH.US

LHA.DE

LHN.CH

LHO.US

LI.FR

LII.US

LIN.DE

LIVN.US

LKQ.US

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-3.2834 -1.7166

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-1.68 -3.32

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.96 -4.04

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

Page 18: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

LLL.US

LLOY.UK

LLY.US

LM.US

LMP.UK

LMT.US

LNC.US

LNT.US

LOW.US

LPNT.US

LPP.PL

LPT.US

LPX.US

LR.FR

LRCX.US

LRE.UK

LSE.UK

LSTR.US

LTS.PL

LULU.US

LUN.DK

LUPE.SE

LUV.US

LUX.IT

LVS.US

LWB.PL

LXS.DE

LYB.US

LYV.US

M.US

MA.US

MAA.US

MAC.US

MAERSKA.DK

MAERSKB.DK

MAIL.UK

MAN.DE

MAN.US

MAP.ES

MAR.US

MARS.UK

MAS.US

MB.IT

MBK.PL

MC.FR

MCD.US

MCHP.US

MCK.US

MCO.US

MCRO.UK

MD.US

MDC.UK

MDLZ.US

MDR.US

MDRX.US

MDT.US

MDU.US

MDY.US

MEL.ES

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.96 -4.04

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-0.05 -4.95

-2.898 -2.102

-0.41506 -4.58494

-0.96 -4.04

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.05 -4.95

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

Page 19: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

MELI.US

MERY.FR

MET.US

METSB.FI

METSO.FI

MF.FR

MGAM.UK

MGGT.UK

MGM.US

MGNT.UK

MHG.NO

MHK.US

MIL.PL

MKC.US

MKS.UK

MKTX.US

ML.FR

MLCO.US

MLM.US

MMC.US

MMM.US

MMS.US

MMT.FR

MMYT.US

MNDI.UK

MNK.US

MNST.US

MO.US

MOH.US

MOMO.US

MONC.IT

MONET.CZ

MONY.UK

MOS.US

MPC.US

MRK.DE

MRK.US

MRO.US

MRVL.US

MRW.UK

MS.IT

MS.US

MSCI.US

MSFT.US

MSI.US

MT.NL

MTB.US

MTD.US

MTN.US

MTO.UK

MTS.ES

MTX.DE

MU.US

MUR.US

MUV2.DE

MXIM.US

MYL.US

NAS.NO

NAVI.US

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-1.7 -3.3

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-1.68 -3.32

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-1.7 -3.3

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

Page 20: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

NBIX.US

NBL.US

NCLH.US

NCR.US

NDA.DE

NDA.DK

NDA.SE

NDA1V.FI

NDAQ.US

NDSN.US

NEE.US

NEM.US

NEO.FR

NESN.CH

NESTE.FI

NET.PL

NEX.FR

NEX.UK

NFLX.US

NFX.US

NG.UK

NHH.ES

NHY.NO

NI.US

NK.FR

NKE.US

NKTR.US

NLSN.US

NN.NL

NNN.US

NOC.US

NOEJ.DE

NOKIA.FI

NOKIASEK.SE

NOS.PT

NOV.US

NOVN.CH

NOVOB.DK

NOW.US

NRE1V.FI

NRG.US

NSC.US

NTAP.US

NTCT.US

NTES.US

NTR.US

NTRS.US

NUE.US

NUGT.US

NVDA.US

NVR.US

NVTK.UK

NWL.US

NWS.US

NWSA.US

NXI.FR

NXPI.US

NXT.UK

NYCB.US

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

-0.05 -4.95

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.995 -2.005

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-1.7 -3.3

-2.898 -2.102

-3.2834 -1.7166

-2.898 -2.102

-0.96 -4.04

-2.898 -2.102

-2.5 -2.5

-2.995 -2.005

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.05 -4.95

-0.41506 -4.58494

Page 21: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

NYT.US

NZYMB.DK

O.US

O2D.DE

OAS.US

OC.US

OCDO.UK

OCI.NL

OCLR.US

ODFL.US

OEF.US

OGZD.UK

OHI.US

OHL.ES

OI.US

OIH.US

OII.US

OIS.US

OKE.US

OLED.US

OLN.US

OMC.US

OML.UK

ON.US

OPL.PL

OR.FR

ORA.FR

ORCL.US

ORI.US

ORK.NO

ORLY.US

ORNBV.FI

ORP.FR

ORSTED.DK

OSK.US

OSR.DE

OTE1V.FI

OUT1V.FI

OXY.US

OZRK.US

PAG.UK

PAGE.UK

PALL.US

PAM.US

PANW.US

PAY.US

PAYC.US

PAYX.US

PBCT.US

PBI.US

PCAR.US

PCG.US

PDCO.US

PE.US

PEG.US

PEO.PL

PEP.US

PETS.UK

PF.US

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-1.7 -3.3

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.05 -4.95

-2.5 -2.5

-0.41506 -4.58494

-0.96 -4.04

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.05 -4.95

Page 22: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

PFC.UK

PFE.US

PFG.UK

PFG.US

PFPT.US

PG.US

PGE.PL

PGHN.CH

PGN.PL

PGR.US

PH.US

PHIA.NL

PHM.US

PHNX.UK

PHR.PT

PHYS.US

PII.US

PKG.US

PKI.US

PKN.PL

PKO.PL

PKP.PL

PKX.US

PLD.US

PLY.PL

PM.US

PNC.US

PNDORA.DK

PNN.UK

PNR.US

PNW.US

POM.FR

POST.US

PPG.US

PPL.US

PPLT.US

PRGO.US

PROX.BE

PRU.UK

PRU.US

PRY.IT

PSA.US

PSG.ES

PSLV.US

PSM.DE

PSN.UK

PSON.UK

PSQ.US

PST.IT

PSX.US

PTEC.UK

PTEN.US

PUB.FR

PVH.US

PWR.US

PX.US

PXD.US

PYPL.US

PZC.UK

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.05 -4.95

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.96 -4.04

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.96 -4.04

-3.2834 -1.7166

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

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PZU.PL

QCOM.US

QEP.US

QID.US

QLD.US

QQ.UK

QQQ.US

QRVO.US

R.US

RACE.IT

RACE.US

RAND.NL

RB.UK

RBAG.CZ

RBS.UK

RCII.US

RCL.US

RCO.FR

RDC.US

RDSA.NL

RDSA.UK

RDSB.UK

RDUS.US

RDW.UK

RE.US

REC.NO

REE.ES

REG.US

REGN.US

REL.UK

REMX.US

REN.NL

REP1.ES

RF.FR

RGA.US

RGLD.US

RH.US

RHI.US

RHM.DE

RHT.US

RI.FR

RIG.US

RIO.UK

RJF.US

RL.US

RMD.US

RMG.UK

RMS.FR

RMV.UK

RNO.FR

RNR.US

ROG.CH

ROK.US

ROP.US

ROR.UK

ROSN.UK

ROST.US

RPC.UK

RPM.US

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-1.7 -3.3

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-1.68 -3.32

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.96 -4.04

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

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RR.UK

RRC.US

RRD.US

RRS.UK

RRTL.DE

RS.US

RSA.UK

RSG.US

RSP.US

RSX.US

RTN.US

RTO.UK

RUI.FR

RWE.DE

RXL.FR

S.US

SAB.ES

SAF.FR

SAGA.UK

SAL.IT

SAM.US

SAMPO.FI

SAN.FR

SAN1.ES

SAND.SE

SAP.DE

SAY.ES

SAZ.DE

SBAC.US

SBER.UK

SBMO.NL

SBNY.US

SBRY.UK

SBUX.US

SCAB.SE

SCG.US

SCHA.NO

SCHB.NO

SCHD.US

SCI.US

SCMN.CH

SCO.US

SCR.FR

SCYR.ES

SDF.DE

SDR.UK

SDRL.NO

SDRY.UK

SEBA.SE

SECUB.SE

SEE.US

SEIC.US

SESG.FR

SEV.FR

SF.US

SFER.IT

SFLY.US

SFM.US

SGC.UK -2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-1.7 -3.3

-2.5 -2.5

-2.995 -2.005

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

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-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

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-1.7 -3.3

-1.7 -3.3

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-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

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-2.5 -2.5

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-2.898 -2.102

-2.898 -2.102

-2.995 -2.005

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

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SGE.UK

SGO.FR

SGRE.ES

SGRO.UK

SGSN.CH

SHB.UK

SHBA.SE

SHI.UK

SHOP.US

SHP.UK

SHW.US

SHY.US

SIE.DE

SIG.US

SIRI.US

SIVB.US

SIX.US

SJM.US

SJR.US

SK.FR

SKAB.SE

SKFB.SE

SKT.US

SKX.US

SKY.UK

SLA.UK

SLB.US

SLV.US

SM.US

SMDS.UK

SMG.US

SMIN.UK

SMSN.UK

SMT.UK

SMWH.UK

SN.UK

SNA.US

SNAP.US

SNH.US

SNPS.US

SNR.UK

SNS.PL

SNV.US

SO.US

SOLB.BE

SON.PT

SON.US

SOP.FR

SOXX.US

SPD.UK

SPG.US

SPGI.US

SPI.UK

SPLK.US

SPLV.US

SPM.IT

SPN.US

SPOT.US

SPR.DE

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

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-2.5 -2.5

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-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.995 -2.005

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

-2.995 -2.005

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-2.898 -2.102

-2.5 -2.5

-3.2834 -1.7166

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SPR.US

SPX.UK

SPXU.US

SPY.US

SQ.US

SQM.US

SRCL.US

SRE.US

SREN.CH

SRG.IT

SRP.UK

SRPT.US

SSABA.SE

SSE.UK

SSNC.US

SSO.US

SSPG.UK

STAN.UK

STB.NO

STERV.FI

STI.US

STJ.UK

STL.NO

STLD.US

STM.FR

STM.IT

STMP.US

STS.IT

STT.US

STX.US

STZ.US

SU.FR

SUBC.NO

SVS.UK

SVT.UK

SVXY.US

SW.FR

SWEDA.SE

SWK.US

SWKS.US

SWMA.SE

SWN.US

SXS.UK

SY1.DE

SYF.US

SYK.US

SYMC.US

SYNA.US

SYY.US

SZG.DE

SZU.DE

T.US

TABAK.CZ

TAC.US

TALK.UK

TAP.US

TATE.UK

TBT.US

TCH.FR

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-1.68 -3.32

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.995 -2.005

-0.41506 -4.58494

-2.5 -2.5

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-0.41506 -4.58494

-2.898 -2.102

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-1.7 -3.3

-2.5 -2.5

-1.7 -3.3

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-2.5 -2.5

-1.7 -3.3

-2.898 -2.102

-0.41506 -4.58494

-2.5 -2.5

-2.995 -2.005

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-3.2834 -1.7166

-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.5 -2.5

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TCO.US

TDC.US

TDG.US

TDS.US

TEAM.US

TECD.US

TECH.US

TEF1.ES

TEG.DE

TEL.NO

TEL.US

TEL2B.SE

TELEC.CZ

TELIA.SE

TELIA1.FI

TEM.UK

TEMN.CH

TEN.IT

TEP.FR

TER.US

TEVA.US

TEX.US

TFX.US

TGI.US

TGNA.US

TGS.NO

TGS.US

TGT.US

THC.US

THG.US

THS.US

TIE1V.FI

TIF.US

TIT.IT

TJX.US

TKA.DE

TKR.US

TL5.ES

TLW.UK

TLX.DE

TMK.US

TMO.US

TMUS.US

TNET.BE

TNO.FR

TOD.IT

TOL.US

TPE.PL

TPK.UK

TPR.US

TPX.US

TQQQ.US

TRE.ES

TREE.US

TRGP.US

TRIP.US

TRMB.US

TRN.IT

TRN.US

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

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-0.41506 -4.58494

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-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-1.7 -3.3

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.5 -2.5

-3.2834 -1.7166

-2.898 -2.102

-2.898 -2.102

-1.7 -3.3

-0.41506 -4.58494

-2.995 -2.005

-1.68 -3.32

-2.995 -2.005

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

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TROW.US

TRV.US

TS.US

TSCO.UK

TSCO.US

TSLA.US

TSM.US

TSN.US

TSS.US

TSU.US

TTC.US

TTWO.US

TUI.DE

TUI.UK

TUP.US

TUR.US

TV.US

TWM.US

TWTR.US

TWX.US

TXN.US

TXT.US

TYL.US

UA.US

UAA.US

UAL.US

UBI.FR

UBI.IT

UBM.UK

UBSG.CH

UCB.BE

UCG.IT

UDG.UK

UDR.US

UFS.US

UG.FR

UGI.US

UHR.CH

UHS.US

ULE.UK

ULTA.US

ULTI.US

ULVR.UK

UMI.BE

UMPQ.US

UNA.NL

UNFI.US

UNG.US

UNH.US

UNIPE.CZ

UNM.US

UNP.US

UPM.FI

UPS.US

URA.US

URBN.US

URI.US

URW.NL

US.IT

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

-2.898 -2.102

-2.898 -2.102

-1.68 -3.32

-0.41506 -4.58494

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-0.41506 -4.58494

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-0.41506 -4.58494

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-0.41506 -4.58494

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-2.898 -2.102

-2.5 -2.5

-0.41506 -4.58494

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-2.5 -2.5

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USB.US

USG.US

USO.US

UTG.UK

UTHR.US

UTX.US

UU.UK

UUP.US

V.US

VAC.US

VALMT.FI

VAR.US

VCT.FR

VCT.UK

VEA.US

VEEV.US

VFC.US

VGT.US

VIAB.US

VIE.FR

VIFN.CH

VIG.CZ

VIS.ES

VIV.FR

VIV.US

VIXY.US

VK.FR

VLO.US

VM.UK

VMC.US

VMW.US

VNA.DE

VNO.US

VNQ.US

VOD.UK

VOLVB.SE

VOW.DE

VPK.NL

VRSK.US

VRSN.US

VRTU.US

VRTX.US

VT.US

VTI.US

VTR.US

VWO.US

VWS.DK

VXUS.US

VXX.US

VZ.US

W.US

WAB.US

WAT.US

WB.US

WBA.US

WCG.US

WCH.DE

WCN.US

WDAY.US

-2.5 -2.5

-2.5 -2.5

-0.41506 -4.58494

-0.41506 -4.58494

-0.41506 -4.58494

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-2.898 -2.102

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-0.41506 -4.58494

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-0.41506 -4.58494

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-0.41506 -4.58494

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-2.898

-2.898

-0.41506

-0.41506

-2.898

-0.41506

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-0.41506

-0.41506

-2.898

-0.41506

-0.41506

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-2.995

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-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.05

-0.41506

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-0.41506

-0.41506

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-0.41506

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-0.41506

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-4.58494

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WDC.US

WDH.DK

WDI.DE

WDR.US

WEC.US

WEIR.UK

WERN.US

WETF.US

WFC.US

WFT.US

WHR.US

WIN.DE

WIX.US

WIZZ.UK

WKL.NL

WKP.UK

WLK.US

WLL.US

WLTW.US

WM.US

WMB.US

WMH.UK

WMT.US

WPM.US

WPP.UK

WPX.US

WRB.US

WRK.US

WRT1V.FI

WSM.US

WTB.UK

WTR.US

WTW.US

WU.US

WWD.US

WY.US

WYND.US

WYNN.US

XEC.US

XEL.US

XHB.US

XL.US

XLE.US

XLF.US

XLI.US

XLK.US

XLNX.US

XLP.US

XLU.US

XLV.US

XLY.US

XME.US

XOM.US

XOP.US

XRAY.US

XRT.US

XRX.US

XYL.US

YAR.NO

-0.41506

-0.05

-2.898

-0.41506

-0.41506

-2.5

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-2.898

-0.41506

-2.5

-2.898

-2.5

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-2.5

-0.41506

-0.41506

-2.5

-0.41506

-0.41506

-0.41506

-2.898

-0.41506

-2.5

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-1.7

-4.58494

-4.95

-2.102

-4.58494

-4.58494

-2.5

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-2.102

-4.58494

-2.5

-2.102

-2.5

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-2.5

-4.58494

-4.58494

-2.5

-4.58494

-4.58494

-4.58494

-2.102

-4.58494

-2.5

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-4.58494

-3.3

Page 31: Tabla de puntos swap · 2018. 6. 18. · Tabla de puntos swap desde: 18.06.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -2.668 -0.463 -2.591 -0.385

YIT.FI

YNAP.IT

YNDX.US

YPF.US

YUM.US

YUMC.US

YY.US

ZAL.DE

ZBH.US

ZBRA.US

ZIL2.DE

ZION.US

ZOT.ES

ZTS.US

ZURN.CH

Puntos Swap

1. Posición larga significa que el Cliente ha comprado un Instrumento Financiero

2. Posición corta significa que el Cliente ha vendido un Instrumento Financiero

3. La marca junto a la Tarifa de Puntos Swap indica que la cantidad de puntos swap calculada en

base a ella se ha retirado de la Cuenta de Efectivo del cliente (-) o que en la cuenta del cliente se

ha ingresado esta cantidad (+).

4. El equivalente en efectivo de la tasa de Swap Points en la Cuenta de Inversión se expresa en la

Moneda de la Cuenta después de la conversión de la tasa de Swap Points determinada atendiendo

al BID de la divisa en que cotice el Instrumento Financieros para posiciones largas y al valor ASK para

posiciones cortas.

5. Puntos swap diarios cargados o abonados son calculados de la siguiente forma:

- Para Forex (pares de divisas) : Valor nominal (100 000) * tamaño del pip * valor puntos swap *

Tipo de Cambio de la divisa de la cuenta

- Para otros instrumentos : Multiplicador (usado para calcular el valor nominal de 1 lote) * Volumen en lotes*

Tamaño del pip * valor puntos swap* Tipo de cambio de la divisa de la cuenta

6. Para Equity CFDs, ETF CFD y CFD basado en el valor criptomoneda de puntos de intercambio se expresa en

porcentaje anual. El valor diario de los cargos se calculará de la siguiente manera:

Transacción nominal tasa de intercambio (%)* 1/365 * el tipo de cambio de la divisa de la Cuenta

7. Para posiciones en Equity CFD y ETF CFD el valor de los puntos swap no puede ser mayor que 0.

8. Se entiende por puntos swap el cargo o abono en la cuenta del cliente que mantenga abierta una posición

en un Instrumento Financiero dado para el día siguiente. El cargo o abono de los puntos de swap tiene lugar a

medianoche de cada día de acuerdo con el cálculo del valor diario. Los valores de los puntos de swap se calculan

sobre la diferencia del tipo de interés de los pares de divisas que constituyen el coste de mantenimiento del

instrumento subyacente. Los puntos de swap reflejan el cambio de valor monetario en el tiempo. El valor diario

de los puntos swap se calculará de la siguiente manera:

S=(F(1) - F (0)/7

"donde F(1) es el valor semanal futuro del instrumento calculado tomando en cuenta el tiempo y el tipo de

depósito de la moneda dada aumentada por el margen de XTB;

-2.898

-2.898

-0.41506

-0.41506

-0.41506

-0.41506

-0.41506

-2.898

-0.41506

-0.41506

-2.898

-0.41506

-2.898

-0.41506

-3.2834

-4.58494

-2.102

-4.58494

-4.58494

-2.102

-4.58494

-2.102

-4.58494

-1.7166

-2.102

-2.102

-4.58494

-4.58494

-4.58494

-4.58494

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F (0) es un valor de la tasa spot de determinado instrumento financiero"

9. Dado que XTB está operando con un modelo de creador de mercado, el límite superior de mark-up

incluido en los puntos de swap calculados por XTB en una transacción, es del 100%. Los puntos de swap

negativos calculados por XTB constituyen un coste soportado por el cliente en beneficio de XTB.