Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta...

29
Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF -8.285 4.892 -8.444 4.734 AUDJPY -7.583 3.760 -7.701 3.642 AUDNZD -3.163 -1.096 -2.556 -0.487 AUDUSD -2.404 -0.588 -2.044 -0.226 CADCHF -6.579 3.421 -7.372 2.629 CADJPY -5.622 2.066 -6.454 1.234 CHFHUF -0.064 -1.275 -0.255 -1.466 CHFJPY -0.778 -5.477 -2.262 -6.961 CHFPLN 1.457 -3.491 1.151 -3.797 EURAUD 9.210 -15.563 9.978 -14.793 EURCAD 5.797 -11.365 5.264 -11.896 EURCHF -4.110 -3.821 -4.922 -5.608 EURCZK -0.125 -1.889 -0.107 -0.151 EURGBP 0.258 -4.156 0.258 -4.155 EURHUF -0.312 -1.075 -0.312 -1.074 EURJPY -1.879 -4.701 -2.702 -5.523 EURNOK 0.977 -5.062 0.779 -5.259 EURNZD 8.223 -15.672 8.347 -15.544 EURPLN 1.387 -3.525 1.328 -3.583 EURRON 2.851 -4.862 2.755 -4.957 EURSEK -2.583 -1.871 -2.655 -1.943 EURTRY 226.834 -354.073 226.022 -354.896 EURUSD 5.172 -10.377 5.172 -10.377 GBPAUD 6.001 -13.142 6.870 -12.270 GBPCHF -7.944 1.364 -8.865 0.444 GBPJPY -5.830 -1.576 -6.762 -2.508 GBPNZD 4.460 -12.830 4.598 -12.689 GBPPLN 0.360 -2.767 0.293 -2.833 GBPUSD 2.564 -8.419 2.564 -8.419 NZDJPY -6.303 2.605 -6.730 2.180 NZDUSD -1.648 -1.271 -1.601 -1.223 USDCAD -3.778 -0.969 -4.235 -1.426 USDCHF -10.138 5.149 -10.832 4.455 USDCLP -5.524 3.269 -5.611 3.180 USDCZK -1.573 -0.145 -1.558 -0.129 USDHUF -2.090 0.909 -2.091 0.909 USDJPY -9.064 3.449 -9.767 2.746 USDMXN 26.058 -34.189 25.803 -34.441 USDNOK -4.541 1.057 -4.710 0.888 USDPLN -1.256 -0.568 -1.307 -0.618 USDRON -0.204 -1.509 -0.287 -1.591 USDSEK -8.069 4.270 -8.131 4.208 USDTRY 158.530 -270.064 157.858 -270.735 USDZAR 0.068 -38.671 0.067 -39.028 USDBRL 1.087 -6.640 1.087 -6.640 NZDCAD -2.747 -0.347 -2.996 -0.595 GBPCAD 2.236 -8.483 1.630 -9.089 FOREX Instrument STANDRAD A, STANDRAD B, STANDRAD C PRO

Transcript of Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta...

Page 1: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

Tabla de puntos swap

desde:

16.07.2018

Posición Corta Posición Larga Posición Corta Posición Larga

AUDCAD -3.798 0.679 -3.664 0.814

AUDCHF -8.285 4.892 -8.444 4.734

AUDJPY -7.583 3.760 -7.701 3.642

AUDNZD -3.163 -1.096 -2.556 -0.487

AUDUSD -2.404 -0.588 -2.044 -0.226

CADCHF -6.579 3.421 -7.372 2.629

CADJPY -5.622 2.066 -6.454 1.234

CHFHUF -0.064 -1.275 -0.255 -1.466

CHFJPY -0.778 -5.477 -2.262 -6.961

CHFPLN 1.457 -3.491 1.151 -3.797

EURAUD 9.210 -15.563 9.978 -14.793

EURCAD 5.797 -11.365 5.264 -11.896

EURCHF -4.110 -3.821 -4.922 -5.608

EURCZK -0.125 -1.889 -0.107 -0.151

EURGBP 0.258 -4.156 0.258 -4.155

EURHUF -0.312 -1.075 -0.312 -1.074

EURJPY -1.879 -4.701 -2.702 -5.523

EURNOK 0.977 -5.062 0.779 -5.259

EURNZD 8.223 -15.672 8.347 -15.544

EURPLN 1.387 -3.525 1.328 -3.583

EURRON 2.851 -4.862 2.755 -4.957

EURSEK -2.583 -1.871 -2.655 -1.943

EURTRY 226.834 -354.073 226.022 -354.896

EURUSD 5.172 -10.377 5.172 -10.377

GBPAUD 6.001 -13.142 6.870 -12.270

GBPCHF -7.944 1.364 -8.865 0.444

GBPJPY -5.830 -1.576 -6.762 -2.508

GBPNZD 4.460 -12.830 4.598 -12.689

GBPPLN 0.360 -2.767 0.293 -2.833

GBPUSD 2.564 -8.419 2.564 -8.419

NZDJPY -6.303 2.605 -6.730 2.180

NZDUSD -1.648 -1.271 -1.601 -1.223

USDCAD -3.778 -0.969 -4.235 -1.426

USDCHF -10.138 5.149 -10.832 4.455

USDCLP -5.524 3.269 -5.611 3.180

USDCZK -1.573 -0.145 -1.558 -0.129

USDHUF -2.090 0.909 -2.091 0.909

USDJPY -9.064 3.449 -9.767 2.746

USDMXN 26.058 -34.189 25.803 -34.441

USDNOK -4.541 1.057 -4.710 0.888

USDPLN -1.256 -0.568 -1.307 -0.618

USDRON -0.204 -1.509 -0.287 -1.591

USDSEK -8.069 4.270 -8.131 4.208

USDTRY 158.530 -270.064 157.858 -270.735

USDZAR 0.068 -38.671 0.067 -39.028

USDBRL 1.087 -6.640 1.087 -6.640

NZDCAD -2.747 -0.347 -2.996 -0.595

GBPCAD 2.236 -8.483 1.630 -9.089

FOREX

InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO

Page 2: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

Posición Corta Posición Larga Posición Corta Posición Larga

AUS200 0 0 0 0

BRAComp 0 0 0 0

CHNComp 0 0 0 0

CZKCASH -0.162 -1.029 -0.162 -1.029

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 -11.947 -8.976 -11.947 -8.976

EU50.cash -3.285 -2.468 -3.285 -2.468

FRA40.cash -5.157 -3.874 -5.157 -3.874

ITA40.cash -2.085 -1.566 -2.085 -1.566

SPA35.cash -0.925 -0.694 -0.925 -0.694

UK100.cash -5.250 -7.252 -5.250 -7.252

US100.cash -21.232 -101.781 -21.232 -101.781

US30.cash -0.720 -3.452 -0.720 -3.452

US500.cash -0.806 -3.862 -0.806 -3.862

Posición Corta Posición Larga Posición Corta Posición Larga

ALUMINIUM -0.133 -0.467 -0.133 -0.467

COFFEE 0 0 0 0

COPPER -0.911 -1.689 -0.911 -1.689

CORN 0 0 0 0

COTTON 0 0 0 0

EMISS 0 0 0 0

GOLD 1.850 -11.724 1.850 -11.721

NATGAS 0 0 0 0

NICKEL -0.278 -1.722 -0.278 -1.722

OIL.WTI 0 0 0 0

OIL 0 0 0 0

PLATINUM 0.214 -0.693 0.214 -0.693

SILVER 0.423 -1.302 0.381 -1.297

SOYBEAN 0 0 0 0

SUGAR 0 0 0 0

WHEAT 0 0 0 0

ZINC -0.850 0.150 -0.850 0.150

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. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

ADBE.US

ADEN.CH

ADI.US

ADM.UK

ADM.US

ADP.FR

ADP.US

ADS.DE

-4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-2.896

CRYPTO

InstrumentSTANDRAD A, STANDRAD B, STANDRAD C PRO

Instrument

Equity CFD, ETF CFD

STANDRAD A, STANDRAD B, STANDRAD C, PRO

Posición Corta Posición Larga

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675

-0.42675

-2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.957 -2.043

-3.2742 -1.7258

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-4.57325

-2.896 -2.104

-2.896 -2.104

-2.104

-3.2742 -1.7258

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-2.896

Page 4: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

ANA.ES

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.96 -4.04

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

Page 5: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

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

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

BATS.UK

BAX.US

BB.FR

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.957 -2.043

-2.5 -2.5

-2.896 -2.104

-2.957 -2.043

-2.957 -2.043

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.957 -2.043

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-3.2742 -1.7258

-1.69 -3.31

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

Page 6: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

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

BOKA.NL

BOL.FR

BOL.SE

BOSS.DE

BOY.UK

BP.UK

BP.US

BPE.IT

BPOST.BE

BR.US

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.96 -4.04

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-2.957 -2.043

-2.896 -2.104

-0.42675 -4.57325

Page 7: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

CB.US

CBD.US

CBG.UK

CBK.DE

CBOE.US

CBRL.US

CBS.US

CC.US

CCC.PL

CCH.UK

CCI.US

CCJ.US

CCL.UK

CCL.US

CCU.US

CDK.US

CDNS.US

CDR.PL

CELG.US

CERN.US

CETV.CZ

-0.96 -4.04

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.96 -4.04

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.96 -4.04

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-1.42 -3.58

Page 8: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

CEY.UK

CEZ1.CZ

CF.US

CFG.US

CFR.CH

CGCBV.FI

CGG.FR

CGNX.US

CHD.US

CHR.DK

CHRW.US

CHS.US

CHTR.US

CI.US

CIB.US

CIE.PL

CIEN.US

CINF.US

CL.US

CLI.US

CLLN.UK

CLNX.ES

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

COL.ES

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

-3.2742 -1.7258

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-1.42 -3.58

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.05 -4.95

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

Page 9: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

CREE.US

CRESY.US

CRH.UK

CRI.US

CRL.US

CRM.US

CRST.UK

CS.FR

CSCO.US

CSGN.CH

CSIQ.US

CSL.US

CSX.US

CTAS.US

CTL.US

CTLT.US

CTSH.US

CTT.PT

CTXS.US

CVLT.US

CVS.US

CVX.US

CXO.US

CXW.US

CYH.US

D.US

DAI.DE

DAL.US

DAN.US

DANSKE.DK

DB1.DE

DBK.DE

DC.UK

DCC.UK

DCG.UK

DE.US

DEB.UK

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

DKS.US

DLG.UK

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-3.2742 -1.7258

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

Page 10: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

DLN.UK

DLR.US

DLTR.US

DNB.NO

DNKN.US

DNO.NO

DNOW.US

DNP.PL

DO.US

DOM.UK

DOV.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

DVA.US

DVN.US

DWDP.US

DWNI.DE

DXC.US

EAT.PL

EAT.US

EBAY.US

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

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-1.69 -3.31

-0.42675 -4.57325

-1.69 -3.31

-0.42675 -4.57325

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.05 -4.95

-2.896 -2.104

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

Page 11: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

ENA.PL

ENC.ES

ENDP.US

ENEL.IT

ENG.ES

ENGI.FR

ENI.IT

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

ES.US

ESNT.UK

ESRX.US

ESS.US

ESSITYB.SE

ESV.US

ETFC.US

ETL.FR

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

EXC.US

EXO.IT

EXP.US

EXPD.US

EXPE.US

EXPN.UK

EXR.US

EZJ.UK

F.US

FAF.US

FAST.US

FB.US

FBHS.US

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

Page 12: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

FCA.IT

FCC.ES

FCPT.UK

FCX.US

FDR.FR

FDS.US

FDX.US

FE.US

FER.ES

FERG.UK

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

FL.US

FLIR.US

FLO.US

FLR.US

FLS.DK

FLS.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

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

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-1.69 -3.31

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

Page 13: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

GBT.US

GCO.ES

GD.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

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

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

HAIN.US

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.957 -2.043

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-3.2742 -1.7258

-0.05 -4.95

-3.2742 -1.7258

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-1.69 -3.31

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-0.96 -4.04

-0.96 -4.04

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

Page 14: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

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

HWDN.UK

HYG.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

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.957 -2.043

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

Page 15: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

IEV.US

IEX.US

IFF.US

IFX.DE

IGG.UK

IHG.UK

III.UK

ILD.FR

ILMN.US

IMA.IT

IMB.UK

IMI.UK

INCH.UK

INCY.US

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

JKHY.US

-2.5 -2.5

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-2.896 -2.104

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.957 -2.043

-2.896 -2.104

-0.42675 -4.57325

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

Page 16: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

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

KO.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

LECO.US

LEG.DE

LEG.US

LEN.US

LEO.DE

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.05 -4.95

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-1.42 -3.58

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

Page 17: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

LGEN.UK

LH.US

LHA.DE

LHN.CH

LHO.US

LI.FR

LII.US

LIN.DE

LIVN.US

LKQ.US

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

LUN.DK

LUPE.SE

LUV.US

LUX.IT

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

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-3.2742 -1.7258

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.05 -4.95

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-0.05 -4.95

-2.896 -2.104

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

Page 18: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

MDC.UK

MDLZ.US

MDRX.US

MDT.US

MDU.US

MDY.US

MEL.ES

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

MLM.US

MMC.US

MMM.US

MMS.US

MMT.FR

MMYT.US

MNDI.UK

MNK.US

MNST.US

MO.US

MOH.US

MONC.IT

MONET.CZ

MONY.UK

MOS.US

MPC.US

MRK.DE

MRK.US

MRO.US

MRW.UK

MS.IT

MS.US

MSCI.US

MSFT.US

MSI.US

MT.NL

MTB.US

MTD.US

MTO.UK

MTS.ES

MTX.DE

MU.US

MUR.US

MUV2.DE

MYL.US

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-1.42 -3.58

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

Page 19: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

NAS.NO

NAVI.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

NLSN.US

NN.NL

NNN.US

NOC.US

NOEJ.DE

NOKIA.FI

NOKIASEK.SE

NOS.PT

NOV.US

NOVN.CH

NOVOB.DK

NRE1V.FI

NRG.US

NSC.US

NTAP.US

NTCT.US

NTRS.US

NUE.US

NVDA.US

NVR.US

NVTK.UK

NWL.US

NWS.US

NWSA.US

NXI.FR

NXPI.US

NXT.UK

NYCB.US

NZYMB.DK

O.US

O2D.DE

OCDO.UK

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.05 -4.95

-2.957 -2.043

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-3.2742 -1.7258

-2.896 -2.104

-0.96 -4.04

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.957 -2.043

-2.896 -2.104

-0.42675 -4.57325

-3.2742 -1.7258

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

Page 20: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

OCI.NL

OCLR.US

ODFL.US

OEF.US

OGZD.UK

OHI.US

OHL.ES

OI.US

OIH.US

OII.US

OIS.US

OKE.US

OLN.US

OMC.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

PAY.US

PAYX.US

PBCT.US

PBI.US

PCAR.US

PCG.US

PDCO.US

PEG.US

PEO.PL

PEP.US

PETS.UK

PF.US

PFC.UK

PFE.US

PFG.UK

PFG.US

PG.US

PGE.PL

PGN.PL

PGR.US

PH.US

PHIA.NL

PHM.US

PHNX.UK

PHR.PT

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.05 -4.95

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

Page 21: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

PSX.US

PTEC.UK

PTEN.US

PUB.FR

PVH.US

PWR.US

PX.US

PXD.US

PZC.UK

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

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-2.5 -2.5

-0.42675 -4.57325

-0.96 -4.04

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-0.96 -4.04

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.96 -4.04

-1.42 -3.58

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

Page 22: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

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

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

SAB.ES

SAF.FR

SAGA.UK

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-1.69 -3.31

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-3.2742 -1.7258

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

Page 23: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

SCR.FR

SCYR.ES

SDF.DE

SDR.UK

SDRL.NO

SEBA.SE

SECUB.SE

SEE.US

SEIC.US

SESG.FR

SEV.FR

SF.US

SFER.IT

SFM.US

SGC.UK

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

SIVB.US

SJM.US

SK.FR

SKAB.SE

SKFB.SE

SKT.US

SKX.US

SKY.UK

-2.957 -2.043

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-1.69 -3.31

-1.69 -3.31

-0.42675 -4.57325

-0.42675 -4.57325

-3.2742 -1.7258

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.957 -2.043

-2.957 -2.043

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-1.69 -3.31

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-3.2742 -1.7258

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.957 -2.043

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.957 -2.043

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

Page 24: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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

SPLV.US

SPM.IT

SPN.US

SPR.DE

SPX.UK

SPY.US

SQM.US

SRCL.US

SRE.US

SREN.CH

SRG.IT

SRP.UK

SSABA.SE

SSE.UK

SSO.US

SSPG.UK

STAN.UK

STB.NO

STERV.FI

STI.US

STJ.UK

STL.NO

STLD.US

STM.FR

STM.IT

STS.IT

STT.US

STX.US

STZ.US

SU.FR

SUBC.NO

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.96 -4.04

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-1.69 -3.31

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-3.2742 -1.7258

-2.896 -2.104

-2.5 -2.5

-2.957 -2.043

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-1.69 -3.31

-1.69 -3.31

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

Page 25: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

SVS.UK

SVT.UK

SVXY.US

SW.FR

SWEDA.SE

SWK.US

SWKS.US

SWMA.SE

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

TCO.US

TDC.US

TDG.US

TDS.US

TECD.US

TECH.US

TEF1.ES

TEG.DE

TEL.NO

TEL.US

TEL2B.SE

TELEC.CZ

TELIA.SE

TELIA1.FI

TEM.UK

TEN.IT

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

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-2.957 -2.043

-2.5 -2.5

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-1.42 -3.58

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-1.69 -3.31

-0.42675 -4.57325

-2.957 -2.043

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-1.42 -3.58

-2.957 -2.043

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-1.69 -3.31

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

Page 26: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

TL5.ES

TLW.UK

TLX.DE

TMK.US

TMO.US

TNET.BE

TNO.FR

TOD.IT

TOL.US

TPE.PL

TPK.UK

TPR.US

TPX.US

TQQQ.US

TRE.ES

TRIP.US

TRMB.US

TRN.IT

TRN.US

TROW.US

TRV.US

TS.US

TSCO.UK

TSCO.US

TSLA.US

TSM.US

TSN.US

TSS.US

TSU.US

TTC.US

TUI.DE

TUP.US

TUR.US

TV.US

TWTR.US

TXN.US

TXT.US

TYL.US

UA.US

UAL.US

UBI.FR

UBI.IT

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

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.96 -4.04

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-3.2742 -1.7258

-2.896 -2.104

-2.896 -2.104

-3.2742 -1.7258

-2.896 -2.104

-2.896 -2.104

-2.5 -2.5

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

Page 27: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

UNFI.US

UNG.US

UNH.US

UNM.US

UNP.US

UPS.US

URA.US

URBN.US

URI.US

US.IT

USB.US

USO.US

UTG.UK

UTHR.US

UTX.US

UU.UK

UUP.US

V.US

VALMT.FI

VAR.US

VCT.FR

VCT.UK

VEA.US

VFC.US

VGT.US

VIAB.US

VIE.FR

VIG.CZ

VIS.ES

VIV.FR

VIV.US

VIXY.US

VK.FR

VLO.US

VM.UK

VMC.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

VXX.US

VZ.US

WAB.US

WAT.US

WB.US

WBA.US

WCG.US

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-1.42 -3.58

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-2.5 -2.5

-2.957 -2.043

-2.896 -2.104

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

Page 28: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

WCH.DE

WCN.US

WDC.US

WDH.DK

WDR.US

WEC.US

WEIR.UK

WERN.US

WETF.US

WFC.US

WHR.US

WIN.DE

WIX.US

WIZZ.UK

WKL.NL

WKP.UK

WLTW.US

WM.US

WMB.US

WMH.UK

WMT.US

WPM.US

WPP.UK

WRB.US

WRK.US

WRT1V.FI

WSM.US

WTB.UK

WTR.US

WU.US

WWD.US

WY.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

YPF.US

YUM.US

YY.US

ZAL.DE

ZBH.US

-0.05 -4.95

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-2.5 -2.5

-2.896 -2.104

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.5 -2.5

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-1.69 -3.31

-0.42675 -4.57325

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

Page 29: Tabla de puntos swap · 2018. 7. 16. · Tabla de puntos swap desde: 16.07.2018 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -3.798 0.679 -3.664 0.814 AUDCHF

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;

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.

-3.2742 -1.7258

-0.42675 -4.57325

-2.896 -2.104

-0.42675 -4.57325

-0.42675 -4.57325

-2.896 -2.104