Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga...

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Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514 2.375 -5.327 2.564 AUDJPY -4.532 1.115 -4.326 1.321 AUDNZD -1.040 -3.066 -0.747 -2.771 AUDUSD 0.564 -3.727 0.947 -3.342 CADCHF -6.779 3.679 -6.575 3.885 CADJPY -5.780 2.406 -5.557 2.630 CHFHUF 0.087 -1.483 0.167 -1.403 CHFJPY -0.884 -5.159 -0.582 -4.856 CHFPLN 1.121 -3.737 1.486 -3.371 EURAUD 3.962 -11.456 4.871 -10.544 EURCAD 5.857 -12.130 6.694 -11.290 EURCHF -4.270 -4.312 -3.647 -2.939 EURCZK 0.563 -2.695 0.740 -2.517 EURGBP 0.567 -4.994 1.060 -4.500 EURHUF -0.233 -1.331 -0.055 -1.152 EURJPY -2.247 -4.527 -1.571 -3.849 EURNOK 1.749 -6.510 2.293 -5.964 EURNZD 5.592 -13.992 6.554 -13.023 EURPLN 0.819 -3.752 1.346 -3.223 EURRON 2.816 -5.120 3.080 -4.854 EURSEK -2.310 -2.866 -1.719 -2.273 EURTRY 370.018 -566.171 386.812 -549.280 EURUSD 5.689 -11.952 6.628 -11.013 GBPAUD -0.737 -6.598 -0.232 -6.089 GBPCHF -8.354 2.101 -8.009 2.448 GBPJPY -6.395 -0.407 -6.019 -0.029 GBPNZD 0.807 -9.092 1.342 -8.553 GBPPLN -0.431 -2.581 0.027 -2.121 GBPUSD 2.810 -9.101 3.511 -8.399 NZDJPY -5.067 1.636 -4.873 1.831 NZDUSD -0.182 -2.995 0.181 -2.631 USDCAD -5.238 -0.317 -4.498 0.424 USDCHF -11.572 6.051 -11.021 6.603 USDCLP -5.962 3.173 -5.631 3.508 USDCZK -1.273 -0.615 -1.116 -0.457 USDHUF -2.439 1.055 -2.282 1.213 USDJPY -10.458 4.453 -9.859 5.054 USDMXN 26.668 -36.036 27.746 -34.953 USDNOK -5.241 1.024 -4.760 1.506 USDPLN -2.226 -0.372 -1.760 0.096 USDRON -0.778 -1.259 -0.546 -1.026 USDSEK -9.438 4.855 -8.916 5.378 USDTRY 279.843 -455.578 294.589 -440.811 USDZAR 0.072 -43.051 0.076 -41.384 USDBRL 0.528 -6.282 0.528 -6.282 NZDCAD -1.246 -1.781 -1.004 -1.538 GBPCAD 1.805 -7.852 2.271 -7.385 NZDCHF -5.940 2.781 -5.759 2.962 FOREX Instrument STANDARD A, STANDARD B, STANDARD C PRO

Transcript of Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga...

Page 1: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

Tabla de puntos swap

desde:

17.06.2019

Posición Corta Posición Larga Posición Corta Posición Larga

AUDCAD -0.306 -2.634 -0.051 -2.377

AUDCHF -5.514 2.375 -5.327 2.564

AUDJPY -4.532 1.115 -4.326 1.321

AUDNZD -1.040 -3.066 -0.747 -2.771

AUDUSD 0.564 -3.727 0.947 -3.342

CADCHF -6.779 3.679 -6.575 3.885

CADJPY -5.780 2.406 -5.557 2.630

CHFHUF 0.087 -1.483 0.167 -1.403

CHFJPY -0.884 -5.159 -0.582 -4.856

CHFPLN 1.121 -3.737 1.486 -3.371

EURAUD 3.962 -11.456 4.871 -10.544

EURCAD 5.857 -12.130 6.694 -11.290

EURCHF -4.270 -4.312 -3.647 -2.939

EURCZK 0.563 -2.695 0.740 -2.517

EURGBP 0.567 -4.994 1.060 -4.500

EURHUF -0.233 -1.331 -0.055 -1.152

EURJPY -2.247 -4.527 -1.571 -3.849

EURNOK 1.749 -6.510 2.293 -5.964

EURNZD 5.592 -13.992 6.554 -13.023

EURPLN 0.819 -3.752 1.346 -3.223

EURRON 2.816 -5.120 3.080 -4.854

EURSEK -2.310 -2.866 -1.719 -2.273

EURTRY 370.018 -566.171 386.812 -549.280

EURUSD 5.689 -11.952 6.628 -11.013

GBPAUD -0.737 -6.598 -0.232 -6.089

GBPCHF -8.354 2.101 -8.009 2.448

GBPJPY -6.395 -0.407 -6.019 -0.029

GBPNZD 0.807 -9.092 1.342 -8.553

GBPPLN -0.431 -2.581 0.027 -2.121

GBPUSD 2.810 -9.101 3.511 -8.399

NZDJPY -5.067 1.636 -4.873 1.831

NZDUSD -0.182 -2.995 0.181 -2.631

USDCAD -5.238 -0.317 -4.498 0.424

USDCHF -11.572 6.051 -11.021 6.603

USDCLP -5.962 3.173 -5.631 3.508

USDCZK -1.273 -0.615 -1.116 -0.457

USDHUF -2.439 1.055 -2.282 1.213

USDJPY -10.458 4.453 -9.859 5.054

USDMXN 26.668 -36.036 27.746 -34.953

USDNOK -5.241 1.024 -4.760 1.506

USDPLN -2.226 -0.372 -1.760 0.096

USDRON -0.778 -1.259 -0.546 -1.026

USDSEK -9.438 4.855 -8.916 5.378

USDTRY 279.843 -455.578 294.589 -440.811

USDZAR 0.072 -43.051 0.076 -41.384

USDBRL 0.528 -6.282 0.528 -6.282

NZDCAD -1.246 -1.781 -1.004 -1.538

GBPCAD 1.805 -7.852 2.271 -7.385

NZDCHF -5.940 2.781 -5.759 2.962

FOREX

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Page 2: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

Posición Corta Posición Larga Posición Corta Posición Larga

AUS200 0 0 0 0

BRAComp 0 0 0 0

CHNComp 0 0 0 0

CZKCASH -0.245 -1.137 -0.245 -1.137

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 -11.537 -8.565 -11.537 -8.565

EU50.cash -3.220 -2.390 -3.220 -2.390

FRA40.cash -5.115 -3.797 -5.115 -3.797

ITA40.cash -1.966 -1.459 -1.966 -1.459

SPA35.cash -0.879 -0.652 -0.879 -0.652

UK100.cash -4.635 -7.401 -4.635 -7.401

US100.cash -12.952 -111.255 -12.952 -111.255

US30.cash -0.452 -3.887 -0.452 -3.887

US500.cash -0.501 -4.303 -0.501 -4.303

USBIOT -17.980 -30.800 -17.980 -30.800

USCANNA -18.072 -30.840 -18.072 -30.840

USCHN -18.648 -32.015 -18.648 -32.015

USGAME -21.171 -36.252 -21.171 -36.252

USLITH -18.112 -31.027 -18.112 -31.027

USMEDIA -24.855 -42.579 -24.855 -42.579

USFANG 0.000 0.000 0.000 0.000

AUT20 0.000 0.000 0.000 0.000

Posición Corta Posición Larga Posición Corta Posición Larga

ALUMINIUM 0.033 -0.633 0.033 -0.633

COFFEE 0 0 0 0

COPPER -1.244 -1.356 -1.244 -1.356

CORN 0 0 0 0

COTTON 0 0 0 0

EMISS 0 0 0 0

GOLD 3.180 -14.690 3.745 -14.122

NATGAS 0 0 0 0

NICKEL -0.222 -1.778 -0.222 -1.778

OIL.WTI 0 0 0 0

OIL 0 0 0 0

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Materias Primas

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Índices

Page 3: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

PLATINUM 0.302 -0.778 0.302 -0.778

SILVER 0.990 -0.994 0.892 #ADR!

SOYBEAN 0 0 0 0

SUGAR 0 0 0 0

WHEAT 0 0 0 0

ZINC -1.517 0.817 -1.517 0.817

BUND10Y 0 0 0 0

SCHATZ2Y 0 0 0 0

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

ETHERCLASSIC -15 -15 -15 -15

BITCOINCASH -15 -15 -15 -15

EOS -15 -15 -15 -15

STELLAR -15 -15 -15 -15

ADABTC -20 -20 -20 -20

BCHBTC -15 -15 -15 -15

DSHBTC -15 -15 -15 -15

EOSBTC -15 -15 -15 -15

ETHBTC -15 -15 -15 -15

IOTABTC -30 -30 -30 -30

LTCBTC -20 -20 -20 -20

TRXBTC -15 -15 -15 -15

XLMBTC -15 -15 -15 -15

XMRBTC -15 -15 -15 -15

XRPBTC -15 -15 -15 -15

NEOBTC -15 -15 -15 -15

XEMBTC -15 -15 -15 -15

ZECBTC -15 -15 -15 -15

EOSETH -15 -15 -15 -15

TRXETH -15 -15 -15 -15

Posición Corta Posición Larga

1COV.DE -2.921 -2.079

A.US -0.09887 -4.90113

A3M.ES -2.921 -2.079

AA.UK -1.77537 -3.22463

AA.US -0.09887 -4.90113

AAL.UK -1.77537 -3.22463

AAL.US -0.09887 -4.90113

AALB.NL -2.921 -2.079

AAN.US -0.09887 -4.90113

AAP.US -0.09887 -4.90113

AAPL.US -0.09887 -4.90113

AAXJ.US -0.09887 -4.90113

CRYPTO

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Instrument

Acciones CFD, ETFs CFD

STANDARD A, STANDARD B, STANDARD C, PRO

Disponibilidad de venta en corto

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 4: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

ABB.SE -2.636 -2.364

ABBN.CH -3.301 -1.699

ABBV.US -0.09887 -4.90113

ABC.US -0.09887 -4.90113

ABEV.US -0.09887 -4.90113

ABF.UK -1.77537 -3.22463

ABG.ES -2.921 -2.079

ABI.BE -2.921 -2.079

ABIO.FR -2.921 -2.079

ABT.US -0.09887 -4.90113

ABX.US -0.09887 -4.90113

AC.FR -2.921 -2.079

ACA.FR -2.921 -2.079

ACB.US -0.09887 -4.90113

ACC.US -0.09887 -4.90113

ACKB.BE -2.921 -2.079

ACM.US -0.09887 -4.90113

ACN.US -0.09887 -4.90113

ACP.PL -0.96 -4.04

ACS.ES -2.921 -2.079

ACX1.ES -2.921 -2.079

AD.NL -2.921 -2.079

ADBE.US -0.09887 -4.90113

ADEN.CH -3.301 -1.699

ADI.US -0.09887 -4.90113

ADM.UK -1.77537 -3.22463

ADM.US -0.09887 -4.90113

ADP.FR -2.921 -2.079

ADP.US -0.09887 -4.90113

ADS.DE -2.921 -2.079

ADS.US -0.09887 -4.90113

ADSK.US -0.09887 -4.90113

AEE.US -0.09887 -4.90113

AEM.US -0.09887 -4.90113

AENA.ES -2.921 -2.079

AEO.US -0.09887 -4.90113

AEP.US -0.09887 -4.90113

AF.FR -2.921 -2.079

AFG.US -0.09887 -4.90113

AFL.US -0.09887 -4.90113

AG.US -0.09887 -4.90113

AGCO.US -0.09887 -4.90113

AGG.US -0.09887 -4.90113

AGIO.US -0.09887 -4.90113

AGK.UK -1.77537 -3.22463

AGL.IT -2.921 -2.079

AGN.NL -2.921 -2.079

AGN.US -0.09887 -4.90113

AGNC.US -0.09887 -4.90113

AGRO.US -0.09887 -4.90113

AGS.BE -2.921 -2.079

AHT.UK -1.77537 -3.22463

AI.FR -2.921 -2.079

AIG.US -0.09887 -4.90113

AIMC.US -0.09887 -4.90113

AIR.DE -2.921 -2.079

AIR.ES -2.921 -2.079

AIR.FR -2.921 -2.079

AIV.US -0.09887 -4.90113

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Page 5: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

AIXA.DE -2.921 -2.079

AIZ.US -0.09887 -4.90113

AJG.US -0.09887 -4.90113

AKA.FR -2.921 -2.079

AKAM.US -0.09887 -4.90113

AKE.FR -2.921 -2.079

AKER.NO -1.12 -3.88

AKERBP.NO -1.12 -3.88

ALB.US -0.09887 -4.90113

ALD.FR -2.921 -2.079

ALFA.SE -2.636 -2.364

ALGN.US -0.09887 -4.90113

ALK.US -0.09887 -4.90113

ALKS.US -0.09887 -4.90113

ALL.US -0.09887 -4.90113

ALLE.US -0.09887 -4.90113

ALM.ES -2.921 -2.079

ALO.FR -2.921 -2.079

ALR.PL -0.96 -4.04

ALT.FR -2.921 -2.079

ALTR.PT -2.921 -2.079

ALV.DE -2.921 -2.079

ALXN.US -0.09887 -4.90113

AMAT.US -0.09887 -4.90113

AMBA.US -0.09887 -4.90113

AMCX.US -0.09887 -4.90113

AMD.US -0.09887 -4.90113

AME.US -0.09887 -4.90113

AMG.US -0.09887 -4.90113

AMGN.US -0.09887 -4.90113

AML.UK -1.77537 -3.22463

AMP.ES -2.921 -2.079

AMP.IT -2.921 -2.079

AMP.US -0.09887 -4.90113

AMS.ES -2.921 -2.079

AMT.US -0.09887 -4.90113

AMUN.FR -2.921 -2.079

AMX.US -0.09887 -4.90113

AMZN.US -0.09887 -4.90113

AN.US -0.09887 -4.90113

ANA.ES -2.921 -2.079

ANF.US -0.09887 -4.90113

ANSS.US -0.09887 -4.90113

ANTM.US -0.09887 -4.90113

ANTO.UK -1.77537 -3.22463

AON.US -0.09887 -4.90113

AOS.US -0.09887 -4.90113

APA.US -0.09887 -4.90113

APAM.NL -2.921 -2.079

APC.US -0.09887 -4.90113

APD.US -0.09887 -4.90113

APH.US -0.09887 -4.90113

APHA.US -0.09887 -4.90113

APPS.ES -2.921 -2.079

APTV.US -0.09887 -4.90113

AR4.DE -2.921 -2.079

ARCC.US -0.09887 -4.90113

ARCO.US -0.09887 -4.90113

ARE.US -0.09887 -4.90113

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

No

Page 6: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

ARL.DE -2.921 -2.079

ARNC.US -0.09887 -4.90113

ARRY.US -0.09887 -4.90113

ARW.US -0.09887 -4.90113

ARYN.CH -3.301 -1.699

ASH.US -0.09887 -4.90113

ASML.NL -2.921 -2.079

ASRNL.NL -2.921 -2.079

ASSAB.SE -2.636 -2.364

ATAD.UK -1.77537 -3.22463

ATC.NL -2.921 -2.079

ATCOA.SE -2.636 -2.364

ATCOB.SE -2.636 -2.364

ATE.FR -2.921 -2.079

ATL.IT -2.921 -2.079

ATO.FR -2.921 -2.079

ATO.US -0.09887 -4.90113

ATR.US -0.09887 -4.90113

ATT.PL -0.96 -4.04

ATVI.US -0.09887 -4.90113

AU.US -0.09887 -4.90113

AV.UK -1.77537 -3.22463

AVB.US -0.09887 -4.90113

AVGO.US -0.09887 -4.90113

AVT.US -0.09887 -4.90113

AVV.UK -1.77537 -3.22463

AVY.US -0.09887 -4.90113

AWK.US -0.09887 -4.90113

AXP.US -0.09887 -4.90113

AYI.US -0.09887 -4.90113

AYX.US -0.09887 -4.90113

AZM.IT -2.921 -2.079

AZN.SE -2.636 -2.364

AZN.UK -1.77537 -3.22463

AZO.US -0.09887 -4.90113

B4B.DE -2.921 -2.079

BA.UK -1.77537 -3.22463

BA.US -0.09887 -4.90113

BAB.UK -1.77537 -3.22463

BABA.US -0.09887 -4.90113

BAC.US -0.09887 -4.90113

BAER.CH -3.301 -1.699

BAKKA.NO -1.12 -3.88

BAM.US -0.09887 -4.90113

BAMI.IT -2.921 -2.079

BAP.US -0.09887 -4.90113

BARC.UK -1.77537 -3.22463

BAS.DE -2.921 -2.079

BATS.UK -1.77537 -3.22463

BAVA.DK -0.05 -4.95

BAX.US -0.09887 -4.90113

BAYN.DE -2.921 -2.079

BB.FR -2.921 -2.079

BBA.UK -1.77537 -3.22463

BBBY.US -0.09887 -4.90113

BBT.US -0.09887 -4.90113

BBVA.ES -2.921 -2.079

BBY.UK -1.77537 -3.22463

BBY.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 7: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

BC.US -0.09887 -4.90113

BCP.PT -2.921 -2.079

BDEV.UK -1.77537 -3.22463

BDX.PL -0.96 -4.04

BDX.US -0.09887 -4.90113

BEFB.BE -2.921 -2.079

BEI.DE -2.921 -2.079

BEKB.BE -2.921 -2.079

BEN.FR -2.921 -2.079

BEN.US -0.09887 -4.90113

BEZ.UK -1.77537 -3.22463

BFB.US -0.09887 -4.90113

BG.US -0.09887 -4.90113

BHF.US -0.09887 -4.90113

BHGE.US -0.09887 -4.90113

BHP.US -0.09887 -4.90113

BHW.PL -0.96 -4.04

BID.US -0.09887 -4.90113

BIDU.US -0.09887 -4.90113

BIG.US -0.09887 -4.90113

BIIB.US -0.09887 -4.90113

BIM.FR -2.921 -2.079

BIV.US -0.09887 -4.90113

BK.US -0.09887 -4.90113

BKG.UK -1.77537 -3.22463

BKH.US -0.09887 -4.90113

BKIA.ES -2.921 -2.079

BKNG.US -0.09887 -4.90113

BKT.ES -2.921 -2.079

BLK.US -0.09887 -4.90113

BLL.US -0.09887 -4.90113

BLND.UK -1.77537 -3.22463

BLT.UK -1.77537 -3.22463

BLUE.US -0.09887 -4.90113

BMA.US -0.09887 -4.90113

BME.ES -2.921 -2.079

BMRN.US -0.09887 -4.90113

BMW.DE -2.921 -2.079

BMW3.DE -2.921 -2.079

BMY.US -0.09887 -4.90113

BN.FR -2.921 -2.079

BND.US -0.09887 -4.90113

BNDX.US -0.09887 -4.90113

BNP.FR -2.921 -2.079

BNR.DE -2.921 -2.079

BNZL.UK -1.77537 -3.22463

BOKA.NL -2.921 -2.079

BOL.FR -2.921 -2.079

BOL.SE -2.636 -2.364

BOO.UK -1.77537 -3.22463

BOSS.DE -2.921 -2.079

BOY.UK -1.77537 -3.22463

BP.UK -1.77537 -3.22463

BP.US -0.09887 -4.90113

BPE.IT -2.921 -2.079

BPOP.US -0.09887 -4.90113

BPOST.BE -2.921 -2.079

BR.US -0.09887 -4.90113

BRBY.UK -1.77537 -3.22463

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 8: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

BRE.IT -2.921 -2.079

BRKB.US -0.09887 -4.90113

BRS.PL -0.96 -4.04

BRW.UK -1.77537 -3.22463

BSS.IT -2.921 -2.079

BSX.US -0.09887 -4.90113

BTA.UK -1.77537 -3.22463

BTG.UK -1.77537 -3.22463

BUD.US -0.09887 -4.90113

BURL.US -0.09887 -4.90113

BVB.DE -2.921 -2.079

BVI.FR -2.921 -2.079

BVIC.UK -1.77537 -3.22463

BVS.UK -1.77537 -3.22463

BWA.US -0.09887 -4.90113

BWY.UK -1.77537 -3.22463

BXMT.US -0.09887 -4.90113

BXP.US -0.09887 -4.90113

BXS.US -0.09887 -4.90113

BYG.UK -1.77537 -3.22463

BYND.US -0.09887 -4.90113

BZU.IT -2.921 -2.079

BZUN.US -0.09887 -4.90113

C.US -0.09887 -4.90113

CA.FR -2.921 -2.079

CABK.ES -2.921 -2.079

CAF.ES -2.921 -2.079

CAG.US -0.09887 -4.90113

CAH.US -0.09887 -4.90113

CAKE.US -0.09887 -4.90113

CAMP.US -0.09887 -4.90113

CAP.FR -2.921 -2.079

CAPC.UK -1.77537 -3.22463

CAR.PL -0.96 -4.04

CARD.UK -1.77537 -3.22463

CARLB.DK -0.05 -4.95

CASY.US -0.09887 -4.90113

CAT.US -0.09887 -4.90113

CB.US -0.09887 -4.90113

CBD.US -0.09887 -4.90113

CBG.UK -1.77537 -3.22463

CBK.DE -2.921 -2.079

CBOE.US -0.09887 -4.90113

CBRE.US -0.09887 -4.90113

CBRL.US -0.09887 -4.90113

CBS.US -0.09887 -4.90113

CC.US -0.09887 -4.90113

CCC.PL -0.96 -4.04

CCH.UK -1.77537 -3.22463

CCI.US -0.09887 -4.90113

CCJ.US -0.09887 -4.90113

CCK.US -0.09887 -4.90113

CCL.UK -1.77537 -3.22463

CCL.US -0.09887 -4.90113

CCU.US -0.09887 -4.90113

CDK.US -0.09887 -4.90113

CDNS.US -0.09887 -4.90113

CDR.ES -2.921 -2.079

CDR.PL -0.96 -4.04

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 9: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

CE.US -0.09887 -4.90113

CEC.DE -2.921 -2.079

CELG.US -0.09887 -4.90113

CERN.US -0.09887 -4.90113

CETV.CZ -0.4 -4.6

CEY.UK -1.77537 -3.22463

CEZ1.CZ -0.4 -4.6

CF.US -0.09887 -4.90113

CFG.US -0.09887 -4.90113

CFR.CH -3.301 -1.699

CGC.US -0.09887 -4.90113

CGCBV.FI -2.921 -2.079

CGG.FR -2.921 -2.079

CGNX.US -0.09887 -4.90113

CHD.US -0.09887 -4.90113

CHK.US -0.09887 -4.90113

CHKP.US -0.09887 -4.90113

CHL.US -0.09887 -4.90113

CHR.DK -0.05 -4.95

CHRW.US -0.09887 -4.90113

CHS.US -0.09887 -4.90113

CHTR.US -0.09887 -4.90113

CI.US -0.09887 -4.90113

CIB.US -0.09887 -4.90113

CIE.PL -0.96 -4.04

CIEN.US -0.09887 -4.90113

CINF.US -0.09887 -4.90113

CL.US -0.09887 -4.90113

CLA.FR -2.921 -2.079

CLF.US -0.09887 -4.90113

CLI.US -0.09887 -4.90113

CLNX.ES -2.921 -2.079

CLR.US -0.09887 -4.90113

CLX.US -0.09887 -4.90113

CM.US -0.09887 -4.90113

CMA.US -0.09887 -4.90113

CMCSA.US -0.09887 -4.90113

CME.US -0.09887 -4.90113

CMG.US -0.09887 -4.90113

CMI.US -0.09887 -4.90113

CMS.US -0.09887 -4.90113

CNA.UK -1.77537 -3.22463

CNC.US -0.09887 -4.90113

CNHI.IT -2.921 -2.079

CNI.US -0.09887 -4.90113

CNK.US -0.09887 -4.90113

CNO.US -0.09887 -4.90113

CNP.FR -2.921 -2.079

CNP.US -0.09887 -4.90113

CO.FR -2.921 -2.079

COF.US -0.09887 -4.90113

COFA.FR -2.921 -2.079

COFB.BE -2.921 -2.079

COG.US -0.09887 -4.90113

COHR.US -0.09887 -4.90113

COL.ES -2.921 -2.079

COLOB.DK -0.05 -4.95

COLR.BE -2.921 -2.079

CON.DE -2.921 -2.079

Si

No

Si

Si

No

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Page 10: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

CONE.US -0.09887 -4.90113

COO.US -0.09887 -4.90113

COP.US -0.09887 -4.90113

COPX.US -0.09887 -4.90113

COST.US -0.09887 -4.90113

CPA.US -0.09887 -4.90113

CPB.US -0.09887 -4.90113

CPG.UK -1.77537 -3.22463

CPI.UK -1.77537 -3.22463

CPR.IT -2.921 -2.079

CPRI.US -0.09887 -4.90113

CPRT.US -0.09887 -4.90113

CPS.PL -0.96 -4.04

CPT.US -0.09887 -4.90113

CREE.US -0.09887 -4.90113

CRESY.US -0.09887 -4.90113

CRH.UK -1.77537 -3.22463

CRI.FR -2.921 -2.079

CRI.US -0.09887 -4.90113

CRL.US -0.09887 -4.90113

CRM.US -0.09887 -4.90113

CRON.US -0.09887 -4.90113

CRST.UK -1.77537 -3.22463

CS.FR -2.921 -2.079

CSCO.US -0.09887 -4.90113

CSGN.CH -3.301 -1.699

CSGP.US -0.09887 -4.90113

CSIQ.US -0.09887 -4.90113

CSL.US -0.09887 -4.90113

CSX.US -0.09887 -4.90113

CTAS.US -0.09887 -4.90113

CTL.US -0.09887 -4.90113

CTLT.US -0.09887 -4.90113

CTRP.US -0.09887 -4.90113

CTSH.US -0.09887 -4.90113

CTT.PT -2.921 -2.079

CTXS.US -0.09887 -4.90113

CVLT.US -0.09887 -4.90113

CVS.US -0.09887 -4.90113

CVX.US -0.09887 -4.90113

CXO.US -0.09887 -4.90113

CXW.US -0.09887 -4.90113

CY.US -0.09887 -4.90113

CYH.US -0.09887 -4.90113

CZR.US -0.09887 -4.90113

CZZ.US -0.09887 -4.90113

D.US -0.09887 -4.90113

DAI.DE -2.921 -2.079

DAL.US -0.09887 -4.90113

DAN.US -0.09887 -4.90113

DANSKE.DK -0.05 -4.95

DATA.US -0.09887 -4.90113

DB1.DE -2.921 -2.079

DBB.US -0.09887 -4.90113

DBG.FR -2.921 -2.079

DBK.DE -2.921 -2.079

DBV.FR -2.921 -2.079

DBX.US -0.09887 -4.90113

DC.UK -1.77537 -3.22463

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

No

Si

Page 11: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

DCC.UK -1.77537 -3.22463

DD.US -0.09887 -4.90113

DE.US -0.09887 -4.90113

DEB.UK -1.77537 -3.22463

DEC.FR -2.921 -2.079

DECK.US -0.09887 -4.90113

DEI.US -0.09887 -4.90113

DELL.US -0.09887 -4.90113

DEQ.DE -2.921 -2.079

DF.US -0.09887 -4.90113

DFS.US -0.09887 -4.90113

DG.FR -2.921 -2.079

DG.US -0.09887 -4.90113

DGE.UK -1.77537 -3.22463

DGX.US -0.09887 -4.90113

DHER.DE -2.921 -2.079

DHI.US -0.09887 -4.90113

DHR.US -0.09887 -4.90113

DIA.ES -2.921 -2.079

DIA.IT -2.921 -2.079

DIA.US -0.09887 -4.90113

DIE.BE -2.921 -2.079

DIM.FR -2.921 -2.079

DIS.US -0.09887 -4.90113

DISCA.US -0.09887 -4.90113

DISCK.US -0.09887 -4.90113

DISH.US -0.09887 -4.90113

DK.US -0.09887 -4.90113

DKS.US -0.09887 -4.90113

DLG.UK -1.77537 -3.22463

DLN.UK -1.77537 -3.22463

DLPH.US -0.09887 -4.90113

DLR.US -0.09887 -4.90113

DLTR.US -0.09887 -4.90113

DNB.NO -1.12 -3.88

DNKN.US -0.09887 -4.90113

DNO.NO -1.12 -3.88

DNOW.US -0.09887 -4.90113

DNP.PL -0.96 -4.04

DO.US -0.09887 -4.90113

DOM.ES -2.921 -2.079

DOM.UK -1.77537 -3.22463

DOV.US -0.09887 -4.90113

DPW.DE -2.921 -2.079

DPZ.US -0.09887 -4.90113

DRE.US -0.09887 -4.90113

DRI.US -0.09887 -4.90113

DRX.UK -1.77537 -3.22463

DSM.NL -2.921 -2.079

DSV.DK -0.05 -4.95

DSY.FR -2.921 -2.079

DTE.DE -2.921 -2.079

DTE.US -0.09887 -4.90113

DUE.DE -2.921 -2.079

DUK.US -0.09887 -4.90113

DVA.US -0.09887 -4.90113

DVN.US -0.09887 -4.90113

DVT.FR -2.921 -2.079

DWNI.DE -2.921 -2.079

Si

Si

Si

No

No

Si

Si

Si

Si

No

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 12: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

DXC.US -0.09887 -4.90113

DXCM.US -0.09887 -4.90113

DY.US -0.09887 -4.90113

EA.US -0.09887 -4.90113

EAT.PL -0.96 -4.04

EAT.US -0.09887 -4.90113

EBAY.US -0.09887 -4.90113

EBRO.ES -2.921 -2.079

ECH.PL -0.96 -4.04

ECH.US -0.09887 -4.90113

ECL.US -0.09887 -4.90113

ECM.UK -1.77537 -3.22463

ECR.ES -2.921 -2.079

ED.US -0.09887 -4.90113

EDEN.FR -2.921 -2.079

EDF.FR -2.921 -2.079

EDIT.US -0.09887 -4.90113

EDP.PT -2.921 -2.079

EDPR.PT -2.921 -2.079

EDU.US -0.09887 -4.90113

EEM.US -0.09887 -4.90113

EFA.US -0.09887 -4.90113

EFX.US -0.09887 -4.90113

EGL.PT -2.921 -2.079

EGLE.US -0.09887 -4.90113

EIX.US -0.09887 -4.90113

EKT.ES -2.921 -2.079

EL.FR -2.921 -2.079

EL.US -0.09887 -4.90113

ELE.ES -2.921 -2.079

ELI.BE -2.921 -2.079

ELIOR.FR -2.921 -2.079

ELIS.FR -2.921 -2.079

ELISA.FI -2.921 -2.079

ELM.UK -1.77537 -3.22463

ELUXB.SE -2.636 -2.364

EMB.US -0.09887 -4.90113

EMN.US -0.09887 -4.90113

EMR.US -0.09887 -4.90113

EN.FR -2.921 -2.079

ENA.PL -0.96 -4.04

ENB.US -0.09887 -4.90113

ENC.ES -2.921 -2.079

ENDP.US -0.09887 -4.90113

ENEL.IT -2.921 -2.079

ENG.ES -2.921 -2.079

ENGI.FR -2.921 -2.079

ENI.IT -2.921 -2.079

ENIA.US -0.09887 -4.90113

ENTA.US -0.09887 -4.90113

ENX.FR -2.921 -2.079

EO.FR -2.921 -2.079

EOAN.DE -2.921 -2.079

EOG.US -0.09887 -4.90113

EPAM.US -0.09887 -4.90113

EPC.US -0.09887 -4.90113

EPU.US -0.09887 -4.90113

EQIX.US -0.09887 -4.90113

EQR.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Page 13: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

EQT.US -0.09887 -4.90113

ERA.FR -2.921 -2.079

ERF.FR -2.921 -2.079

ERICB.SE -2.636 -2.364

ERJ.US -0.09887 -4.90113

ES.US -0.09887 -4.90113

ESNT.UK -1.77537 -3.22463

ESS.US -0.09887 -4.90113

ESSITYB.SE -2.636 -2.364

ESV.US -0.09887 -4.90113

ETFC.US -0.09887 -4.90113

ETL.FR -2.921 -2.079

ETN.US -0.09887 -4.90113

ETO.UK -1.77537 -3.22463

ETR.US -0.09887 -4.90113

EUCAR.FR -2.921 -2.079

EUR.PL -0.96 -4.04

EV.US -0.09887 -4.90113

EVK.DE -2.921 -2.079

EW.US -0.09887 -4.90113

EWBC.US -0.09887 -4.90113

EWG.US -0.09887 -4.90113

EWJ.US -0.09887 -4.90113

EWQ.US -0.09887 -4.90113

EWT.US -0.09887 -4.90113

EWU.US -0.09887 -4.90113

EWW.US -0.09887 -4.90113

EWY.US -0.09887 -4.90113

EWZ.US -0.09887 -4.90113

EXAS.US -0.09887 -4.90113

EXC.US -0.09887 -4.90113

EXEL.US -0.09887 -4.90113

EXO.IT -2.921 -2.079

EXP.US -0.09887 -4.90113

EXPD.US -0.09887 -4.90113

EXPE.US -0.09887 -4.90113

EXPN.UK -1.77537 -3.22463

EXR.US -0.09887 -4.90113

EZJ.UK -1.77537 -3.22463

F.US -0.09887 -4.90113

FAE.ES -2.921 -2.079

FAF.US -0.09887 -4.90113

FANG.US -0.09887 -4.90113

FAST.US -0.09887 -4.90113

FB.US -0.09887 -4.90113

FBHS.US -0.09887 -4.90113

FBK.IT -2.921 -2.079

FBP.US -0.09887 -4.90113

FCA.IT -2.921 -2.079

FCC.ES -2.921 -2.079

FCX.US -0.09887 -4.90113

FDR.ES -2.921 -2.079

FDR.FR -2.921 -2.079

FDS.US -0.09887 -4.90113

FDX.US -0.09887 -4.90113

FE.US -0.09887 -4.90113

FER.ES -2.921 -2.079

FERG.UK -1.77537 -3.22463

FEYE.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Page 14: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

FEZ.US -0.09887 -4.90113

FFIV.US -0.09887 -4.90113

FFP.FR -2.921 -2.079

FGP.UK -1.77537 -3.22463

FGR.FR -2.921 -2.079

FHN.US -0.09887 -4.90113

FIE.DE -2.921 -2.079

FII.US -0.09887 -4.90113

FINGB.SE -2.636 -2.364

FIS.US -0.09887 -4.90113

FISV.US -0.09887 -4.90113

FIT.US -0.09887 -4.90113

FITB.US -0.09887 -4.90113

FIVE.UK -1.77537 -3.22463

FIVE.US -0.09887 -4.90113

FL.US -0.09887 -4.90113

FLEX.US -0.09887 -4.90113

FLIR.US -0.09887 -4.90113

FLO.US -0.09887 -4.90113

FLR.US -0.09887 -4.90113

FLS.DK -0.05 -4.95

FLS.US -0.09887 -4.90113

FLT.US -0.09887 -4.90113

FMC.US -0.09887 -4.90113

FME.DE -2.921 -2.079

FMX.US -0.09887 -4.90113

FNAC.FR -2.921 -2.079

FNV.US -0.09887 -4.90113

FORTUM.FI -2.921 -2.079

FOSL.US -0.09887 -4.90113

FOX.US -0.09887 -4.90113

FOXA.US -0.09887 -4.90113

FP.FR -2.921 -2.079

FPE3.DE -2.921 -2.079

FR.FR -2.921 -2.079

FRA.DE -2.921 -2.079

FRC.US -0.09887 -4.90113

FRE.DE -2.921 -2.079

FRES.UK -1.77537 -3.22463

FRO.NO -1.12 -3.88

FRT.US -0.09887 -4.90113

FSLR.US -0.09887 -4.90113

FTI.FR -2.921 -2.079

FTI.US -0.09887 -4.90113

FTNT.US -0.09887 -4.90113

FTV.US -0.09887 -4.90113

FXA.US -0.09887 -4.90113

FXE.US -0.09887 -4.90113

FXI.US -0.09887 -4.90113

G.IT -2.921 -2.079

G1A.DE -2.921 -2.079

GALP.PT -2.921 -2.079

GAM.ES -2.921 -2.079

GAS.ES -2.921 -2.079

GBF.DE -2.921 -2.079

GBLB.BE -2.921 -2.079

GBT.US -0.09887 -4.90113

GCO.ES -2.921 -2.079

GD.US -0.09887 -4.90113

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Page 15: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

GDDY.US -0.09887 -4.90113

GDX.US -0.09887 -4.90113

GDXJ.US -0.09887 -4.90113

GE.US -0.09887 -4.90113

GEBN.CH -3.301 -1.699

GEN.DK -0.05 -4.95

GEO.US -0.09887 -4.90113

GES.US -0.09887 -4.90113

GET.FR -2.921 -2.079

GETIB.SE -2.636 -2.364

GFC.FR -2.921 -2.079

GFRD.UK -1.77537 -3.22463

GFS.UK -1.77537 -3.22463

GIL.DE -2.921 -2.079

GILD.US -0.09887 -4.90113

GIS.US -0.09887 -4.90113

GIVN.CH -3.301 -1.699

GJF.NO -1.12 -3.88

GLD.US -0.09887 -4.90113

GLE.FR -2.921 -2.079

GLEN.UK -1.77537 -3.22463

GLNG.US -0.09887 -4.90113

GLPG.NL -2.921 -2.079

GLW.US -0.09887 -4.90113

GM.US -0.09887 -4.90113

GME.US -0.09887 -4.90113

GN.DK -0.05 -4.95

GNC.UK -1.77537 -3.22463

GNFT.FR -2.921 -2.079

GNK.UK -1.77537 -3.22463

GNTX.US -0.09887 -4.90113

GOG.UK -1.77537 -3.22463

GOGL.NO -1.12 -3.88

GOLD.US -0.09887 -4.90113

GOOG.US -0.09887 -4.90113

GOOGC.US -0.09887 -4.90113

GOOGL.US -0.09887 -4.90113

GPC.US -0.09887 -4.90113

GPN.US -0.09887 -4.90113

GPOR.UK -1.77537 -3.22463

GPOR.US -0.09887 -4.90113

GPS.US -0.09887 -4.90113

GPW.PL -0.96 -4.04

GRA.US -0.09887 -4.90113

GRF.ES -2.921 -2.079

GRG.UK -1.77537 -3.22463

GRI.UK -1.77537 -3.22463

GRMN.US -0.09887 -4.90113

GS.US -0.09887 -4.90113

GSF.NO -1.12 -3.88

GSG.US -0.09887 -4.90113

GSK.UK -1.77537 -3.22463

GSM.US -0.09887 -4.90113

GT.US -0.09887 -4.90113

GTLS.US -0.09887 -4.90113

GTS.US -0.09887 -4.90113

GTT.FR -2.921 -2.079

GTX.US -0.09887 -4.90113

GWI1.DE -2.921 -2.079

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

No

Si

Si

Si

No

Page 16: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

GWPH.US -0.09887 -4.90113

GWR.US -0.09887 -4.90113

GWW.US -0.09887 -4.90113

GXI.DE -2.921 -2.079

H.US -0.09887 -4.90113

HA.US -0.09887 -4.90113

HAIN.US -0.09887 -4.90113

HAL.US -0.09887 -4.90113

HAS.UK -1.77537 -3.22463

HAS.US -0.09887 -4.90113

HBI.US -0.09887 -4.90113

HCA.US -0.09887 -4.90113

HCP.US -0.09887 -4.90113

HD.US -0.09887 -4.90113

HDB.US -0.09887 -4.90113

HEI.DE -2.921 -2.079

HEIA.NL -2.921 -2.079

HEN3.DE -2.921 -2.079

HES.US -0.09887 -4.90113

HFC.US -0.09887 -4.90113

HFD.UK -1.77537 -3.22463

HIG.US -0.09887 -4.90113

HII.US -0.09887 -4.90113

HL.UK -1.77537 -3.22463

HLF.US -0.09887 -4.90113

HLMA.UK -1.77537 -3.22463

HLT.US -0.09887 -4.90113

HMB.SE -2.636 -2.364

HMSO.UK -1.77537 -3.22463

HNR.DE -2.921 -2.079

HO.FR -2.921 -2.079

HOG.US -0.09887 -4.90113

HOLX.US -0.09887 -4.90113

HOME.ES -2.921 -2.079

HON.US -0.09887 -4.90113

HOT.DE -2.921 -2.079

HP.US -0.09887 -4.90113

HPE.US -0.09887 -4.90113

HPQ.US -0.09887 -4.90113

HPT.US -0.09887 -4.90113

HRB.US -0.09887 -4.90113

HRL.US -0.09887 -4.90113

HRS.US -0.09887 -4.90113

HSBA.UK -1.77537 -3.22463

HSIC.US -0.09887 -4.90113

HST.US -0.09887 -4.90113

HSTN.UK -1.77537 -3.22463

HSX.UK -1.77537 -3.22463

HSY.US -0.09887 -4.90113

HTG.UK -1.77537 -3.22463

HUM.US -0.09887 -4.90113

HUN.US -0.09887 -4.90113

HUYA.US -0.09887 -4.90113

HWDN.UK -1.77537 -3.22463

HYG.US -0.09887 -4.90113

I.US -0.09887 -4.90113

IAC.US -0.09887 -4.90113

IAG.ES -2.921 -2.079

IAG.UK -1.77537 -3.22463

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 17: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

IAU.US -0.09887 -4.90113

IBB.US -0.09887 -4.90113

IBE1.ES -2.921 -2.079

IBM.US -0.09887 -4.90113

ICAD.FR -2.921 -2.079

ICE.US -0.09887 -4.90113

ICP.UK -1.77537 -3.22463

ICPT.US -0.09887 -4.90113

IDCC.US -0.09887 -4.90113

IDR.ES -2.921 -2.079

IDXX.US -0.09887 -4.90113

IEF.US -0.09887 -4.90113

IEV.US -0.09887 -4.90113

IEX.US -0.09887 -4.90113

IFF.US -0.09887 -4.90113

IFX.DE -2.921 -2.079

IG.IT -2.921 -2.079

IGG.UK -1.77537 -3.22463

IHG.UK -1.77537 -3.22463

III.UK -1.77537 -3.22463

IJH.US -0.09887 -4.90113

IJR.US -0.09887 -4.90113

ILD.FR -2.921 -2.079

ILMN.US -0.09887 -4.90113

IMA.IT -2.921 -2.079

IMB.UK -1.77537 -3.22463

IMI.UK -1.77537 -3.22463

INCH.UK -1.77537 -3.22463

INCY.US -0.09887 -4.90113

INDV.UK -1.77537 -3.22463

INF.UK -1.77537 -3.22463

ING.FR -2.921 -2.079

ING.PL -0.96 -4.04

INGA.NL -2.921 -2.079

INGR.US -0.09887 -4.90113

INR.FR -2.921 -2.079

INSY.US -0.09887 -4.90113

INTC.US -0.09887 -4.90113

INTU.UK -1.77537 -3.22463

INTU.US -0.09887 -4.90113

INVEB.SE -2.636 -2.364

IONS.US -0.09887 -4.90113

IP.US -0.09887 -4.90113

IPG.US -0.09887 -4.90113

IPGP.US -0.09887 -4.90113

IPN.FR -2.921 -2.079

IPS.FR -2.921 -2.079

IQ.US -0.09887 -4.90113

IR.US -0.09887 -4.90113

IRM.US -0.09887 -4.90113

IRS.US -0.09887 -4.90113

ISAT.UK -1.77537 -3.22463

ISP.IT -2.921 -2.079

ISRG.US -0.09887 -4.90113

ISS.DK -0.05 -4.95

IT.US -0.09887 -4.90113

ITA.US -0.09887 -4.90113

ITB.US -0.09887 -4.90113

ITOT.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

No

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

No

No

Si

Si

Si

Si

Si

Si

Si

Page 18: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

ITP.FR -2.921 -2.079

ITRK.UK -1.77537 -3.22463

ITV.UK -1.77537 -3.22463

ITW.US -0.09887 -4.90113

ITX.ES -2.921 -2.079

IVE.US -0.09887 -4.90113

IVV.US -0.09887 -4.90113

IVZ.US -0.09887 -4.90113

IWF.US -0.09887 -4.90113

IWN.US -0.09887 -4.90113

JACK.US -0.09887 -4.90113

JBHT.US -0.09887 -4.90113

JBL.US -0.09887 -4.90113

JBLU.US -0.09887 -4.90113

JCQ.FR -2.921 -2.079

JD.UK -1.77537 -3.22463

JD.US -0.09887 -4.90113

JE.UK -1.77537 -3.22463

JEC.US -0.09887 -4.90113

JEF.US -0.09887 -4.90113

JKHY.US -0.09887 -4.90113

JLL.US -0.09887 -4.90113

JMAT.UK -1.77537 -3.22463

JMT.PT -2.921 -2.079

JNJ.US -0.09887 -4.90113

JNK.US -0.09887 -4.90113

JNPR.US -0.09887 -4.90113

JPM.US -0.09887 -4.90113

JSW.PL -0.96 -4.04

JUN3.DE -2.921 -2.079

JUP.UK -1.77537 -3.22463

JUVE.IT -2.921 -2.079

JWN.US -0.09887 -4.90113

JYSK.DK -0.05 -4.95

K.US -0.09887 -4.90113

KAZ.UK -1.77537 -3.22463

KBC.BE -2.921 -2.079

KBH.US -0.09887 -4.90113

KBR.US -0.09887 -4.90113

KCO.DE -2.921 -2.079

KCR.FI -2.921 -2.079

KDP.US -0.09887 -4.90113

KER.FR -2.921 -2.079

KESKOB.FI -2.921 -2.079

KEX.US -0.09887 -4.90113

KEY.US -0.09887 -4.90113

KGF.UK -1.77537 -3.22463

KGH.PL -0.96 -4.04

KGX.DE -2.921 -2.079

KHC.US -0.09887 -4.90113

KIE.UK -1.77537 -3.22463

KIM.US -0.09887 -4.90113

KINVB.SE -2.636 -2.364

KLAC.US -0.09887 -4.90113

KMB.US -0.09887 -4.90113

KMI.US -0.09887 -4.90113

KMT.US -0.09887 -4.90113

KMX.US -0.09887 -4.90113

KN.FR -2.921 -2.079

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 19: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

KNEBV.FI -2.921 -2.079

KNX.US -0.09887 -4.90113

KO.US -0.09887 -4.90113

KOF.FR -2.921 -2.079

KOL.US -0.09887 -4.90113

KOMB.CZ -0.4 -4.6

KORI.FR -2.921 -2.079

KPN.NL -2.921 -2.079

KR.US -0.09887 -4.90113

KRN.DE -2.921 -2.079

KRU.PL -0.96 -4.04

KSS.US -0.09887 -4.90113

KSU.US -0.09887 -4.90113

KU2.DE -2.921 -2.079

L.US -0.09887 -4.90113

LAMR.US -0.09887 -4.90113

LAND.UK -1.77537 -3.22463

LB.US -0.09887 -4.90113

LBK.ES -2.921 -2.079

LDO.IT -2.921 -2.079

LDOS.US -0.09887 -4.90113

LEA.US -0.09887 -4.90113

LECO.US -0.09887 -4.90113

LEG.DE -2.921 -2.079

LEG.US -0.09887 -4.90113

LEN.US -0.09887 -4.90113

LEO.DE -2.921 -2.079

LGEN.UK -1.77537 -3.22463

LH.US -0.09887 -4.90113

LHA.DE -2.921 -2.079

LHN.CH -3.301 -1.699

LI.FR -2.921 -2.079

LIGHT.NL -2.921 -2.079

LII.US -0.09887 -4.90113

LIVN.US -0.09887 -4.90113

LKQ.US -0.09887 -4.90113

LLL.US -0.09887 -4.90113

LLOY.UK -1.77537 -3.22463

LLY.US -0.09887 -4.90113

LM.US -0.09887 -4.90113

LMP.UK -1.77537 -3.22463

LMT.US -0.09887 -4.90113

LNA.FR -2.921 -2.079

LNC.US -0.09887 -4.90113

LNT.US -0.09887 -4.90113

LOPE.US -0.09887 -4.90113

LOW.US -0.09887 -4.90113

LPP.PL -0.96 -4.04

LPT.US -0.09887 -4.90113

LPX.US -0.09887 -4.90113

LR.FR -2.921 -2.079

LRCX.US -0.09887 -4.90113

LRE.UK -1.77537 -3.22463

LSE.UK -1.77537 -3.22463

LSTR.US -0.09887 -4.90113

LTM.FR -2.921 -2.079

LTS.PL -0.96 -4.04

LULU.US -0.09887 -4.90113

LUN.DK -0.05 -4.95

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Page 20: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

LUPE.SE -2.636 -2.364

LUV.US -0.09887 -4.90113

LVS.US -0.09887 -4.90113

LWB.PL -0.96 -4.04

LXS.DE -2.921 -2.079

LYB.US -0.09887 -4.90113

LYFT.US -0.09887 -4.90113

LYV.US -0.09887 -4.90113

M.US -0.09887 -4.90113

MA.US -0.09887 -4.90113

MAA.US -0.09887 -4.90113

MAC.US -0.09887 -4.90113

MAERSKA.DK -0.05 -4.95

MAERSKB.DK -0.05 -4.95

MAIL.UK -1.77537 -3.22463

MAN.DE -2.921 -2.079

MAN.US -0.09887 -4.90113

MAP.ES -2.921 -2.079

MAR.US -0.09887 -4.90113

MARS.UK -1.77537 -3.22463

MAS.ES -2.921 -2.079

MAS.US -0.09887 -4.90113

MASI.US -0.09887 -4.90113

MB.IT -2.921 -2.079

MBK.PL -0.96 -4.04

MC.FR -2.921 -2.079

MCD.US -0.09887 -4.90113

MCHP.US -0.09887 -4.90113

MCK.US -0.09887 -4.90113

MCO.US -0.09887 -4.90113

MCRO.UK -1.77537 -3.22463

MD.US -0.09887 -4.90113

MDB.US -0.09887 -4.90113

MDC.UK -1.77537 -3.22463

MDLZ.US -0.09887 -4.90113

MDM.FR -2.921 -2.079

MDR.US -0.09887 -4.90113

MDRX.US -0.09887 -4.90113

MDT.US -0.09887 -4.90113

MDU.US -0.09887 -4.90113

MDY.US -0.09887 -4.90113

MEL.ES -2.921 -2.079

MELI.US -0.09887 -4.90113

MERY.FR -2.921 -2.079

MET.US -0.09887 -4.90113

METSB.FI -2.921 -2.079

METSO.FI -2.921 -2.079

MF.FR -2.921 -2.079

MGAM.UK -1.77537 -3.22463

MGGT.UK -1.77537 -3.22463

MGM.US -0.09887 -4.90113

MGNT.UK -1.77537 -3.22463

MHG.NO -1.12 -3.88

MHK.US -0.09887 -4.90113

MIL.PL -0.96 -4.04

MIME.US -0.09887 -4.90113

MKC.US -0.09887 -4.90113

MKL.US -0.09887 -4.90113

MKS.UK -1.77537 -3.22463

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 21: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

MKTX.US -0.09887 -4.90113

ML.FR -2.921 -2.079

MLCO.US -0.09887 -4.90113

MLM.US -0.09887 -4.90113

MMB.FR -2.921 -2.079

MMC.US -0.09887 -4.90113

MMM.US -0.09887 -4.90113

MMS.US -0.09887 -4.90113

MMT.FR -2.921 -2.079

MMYT.US -0.09887 -4.90113

MNDI.UK -1.77537 -3.22463

MNK.US -0.09887 -4.90113

MNOD.UK -1.77537 -3.22463

MNST.US -0.09887 -4.90113

MO.US -0.09887 -4.90113

MOH.US -0.09887 -4.90113

MOMO.US -0.09887 -4.90113

MONC.IT -2.921 -2.079

MONET.CZ -0.4 -4.6

MONY.UK -1.77537 -3.22463

MOS.US -0.09887 -4.90113

MOWI.NO -1.12 -3.88

MPC.US -0.09887 -4.90113

MRK.DE -2.921 -2.079

MRK.US -0.09887 -4.90113

MRO.US -0.09887 -4.90113

MRVL.US -0.09887 -4.90113

MRW.UK -1.77537 -3.22463

MS.IT -2.921 -2.079

MS.US -0.09887 -4.90113

MSCI.US -0.09887 -4.90113

MSFT.US -0.09887 -4.90113

MSI.US -0.09887 -4.90113

MT.NL -2.921 -2.079

MTB.US -0.09887 -4.90113

MTD.US -0.09887 -4.90113

MTN.US -0.09887 -4.90113

MTO.UK -1.77537 -3.22463

MTS.ES -2.921 -2.079

MTX.DE -2.921 -2.079

MTZ.US -0.09887 -4.90113

MU.US -0.09887 -4.90113

MUR.US -0.09887 -4.90113

MUV2.DE -2.921 -2.079

MVC.ES -2.921 -2.079

MXIM.US -0.09887 -4.90113

MYL.US -0.09887 -4.90113

NAS.NO -1.12 -3.88

NAVI.US -0.09887 -4.90113

NBIX.US -0.09887 -4.90113

NBL.US -0.09887 -4.90113

NBR.US -0.09887 -4.90113

NCLH.US -0.09887 -4.90113

NCR.US -0.09887 -4.90113

NDA.DE -2.921 -2.079

NDA.DK -0.05 -4.95

NDA.FI -2.921 -2.079

NDA.SE -2.636 -2.364

NDAQ.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 22: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

NDSN.US -0.09887 -4.90113

NEE.US -0.09887 -4.90113

NEM.US -0.09887 -4.90113

NEO.FR -2.921 -2.079

NESN.CH -3.301 -1.699

NESTE.FI -2.921 -2.079

NET.PL -0.96 -4.04

NEX.FR -2.921 -2.079

NEX.UK -1.77537 -3.22463

NFLX.US -0.09887 -4.90113

NG.UK -1.77537 -3.22463

NHH.ES -2.921 -2.079

NHI.US -0.09887 -4.90113

NHY.NO -1.12 -3.88

NI.US -0.09887 -4.90113

NK.FR -2.921 -2.079

NKE.US -0.09887 -4.90113

NKTR.US -0.09887 -4.90113

NLSN.US -0.09887 -4.90113

NN.NL -2.921 -2.079

NNN.US -0.09887 -4.90113

NOC.US -0.09887 -4.90113

NOEJ.DE -2.921 -2.079

NOKIA.FI -2.921 -2.079

NOKIASEK.SE -2.636 -2.364

NOS.PT -2.921 -2.079

NOV.US -0.09887 -4.90113

NOVN.CH -3.301 -1.699

NOVOB.DK -0.05 -4.95

NOW.US -0.09887 -4.90113

NRG.US -0.09887 -4.90113

NSC.US -0.09887 -4.90113

NSTG.US -0.09887 -4.90113

NTAP.US -0.09887 -4.90113

NTCT.US -0.09887 -4.90113

NTES.US -0.09887 -4.90113

NTR.US -0.09887 -4.90113

NTRS.US -0.09887 -4.90113

NUE.US -0.09887 -4.90113

NVDA.US -0.09887 -4.90113

NVR.US -0.09887 -4.90113

NVTA.US -0.09887 -4.90113

NVTK.UK -1.77537 -3.22463

NWL.US -0.09887 -4.90113

NWS.US -0.09887 -4.90113

NWSA.US -0.09887 -4.90113

NXI.FR -2.921 -2.079

NXPI.US -0.09887 -4.90113

NXT.UK -1.77537 -3.22463

NYCB.US -0.09887 -4.90113

NYT.US -0.09887 -4.90113

NZYMB.DK -0.05 -4.95

O.US -0.09887 -4.90113

O2D.DE -2.921 -2.079

OAS.US -0.09887 -4.90113

OC.US -0.09887 -4.90113

OCDO.UK -1.77537 -3.22463

OCI.NL -2.921 -2.079

ODFL.US -0.09887 -4.90113

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 23: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

OEF.US -0.09887 -4.90113

OGZD.UK -1.77537 -3.22463

OHI.US -0.09887 -4.90113

OHL.ES -2.921 -2.079

OI.US -0.09887 -4.90113

OIH.US -0.09887 -4.90113

OII.US -0.09887 -4.90113

OIS.US -0.09887 -4.90113

OKE.US -0.09887 -4.90113

OLED.US -0.09887 -4.90113

OLN.US -0.09887 -4.90113

OMC.US -0.09887 -4.90113

ON.US -0.09887 -4.90113

OPI.US -0.09887 -4.90113

OPL.PL -0.96 -4.04

OR.FR -2.921 -2.079

ORA.FR -2.921 -2.079

ORCL.US -0.09887 -4.90113

ORI.US -0.09887 -4.90113

ORK.NO -1.12 -3.88

ORLY.US -0.09887 -4.90113

ORNBV.FI -2.921 -2.079

ORP.FR -2.921 -2.079

ORSTED.DK -0.05 -4.95

OSK.US -0.09887 -4.90113

OSR.DE -2.921 -2.079

OTE1V.FI -2.921 -2.079

OUT1V.FI -2.921 -2.079

OXY.US -0.09887 -4.90113

OZK.US -0.09887 -4.90113

PAAS.US -0.09887 -4.90113

PAC.US -0.09887 -4.90113

PAG.UK -1.77537 -3.22463

PAGE.UK -1.77537 -3.22463

PAH3.DE -2.921 -2.079

PALL.US -0.09887 -4.90113

PAM.US -0.09887 -4.90113

PANW.US -0.09887 -4.90113

PAYC.US -0.09887 -4.90113

PAYX.US -0.09887 -4.90113

PBCT.US -0.09887 -4.90113

PBI.US -0.09887 -4.90113

PBYI.US -0.09887 -4.90113

PCAR.US -0.09887 -4.90113

PCG.US -0.09887 -4.90113

PDCO.US -0.09887 -4.90113

PDD.US -0.09887 -4.90113

PE.US -0.09887 -4.90113

PEG.US -0.09887 -4.90113

PEI.US -0.09887 -4.90113

PEO.PL -0.96 -4.04

PEP.US -0.09887 -4.90113

PETS.UK -1.77537 -3.22463

PFC.UK -1.77537 -3.22463

PFE.US -0.09887 -4.90113

PFG.UK -1.77537 -3.22463

PFG.US -0.09887 -4.90113

PFPT.US -0.09887 -4.90113

PG.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 24: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

PGE.PL -0.96 -4.04

PGHN.CH -3.301 -1.699

PGN.PL -0.96 -4.04

PGR.US -0.09887 -4.90113

PH.US -0.09887 -4.90113

PHIA.NL -2.921 -2.079

PHM.US -0.09887 -4.90113

PHNX.UK -1.77537 -3.22463

PHR.PT -2.921 -2.079

PII.US -0.09887 -4.90113

PIN.US -0.09887 -4.90113

PIRC.IT -2.921 -2.079

PKG.US -0.09887 -4.90113

PKI.US -0.09887 -4.90113

PKN.PL -0.96 -4.04

PKO.PL -0.96 -4.04

PKP.PL -0.96 -4.04

PKX.US -0.09887 -4.90113

PLD.US -0.09887 -4.90113

PLUG.US -0.09887 -4.90113

PLY.PL -0.96 -4.04

PM.US -0.09887 -4.90113

PNC.US -0.09887 -4.90113

PNDORA.DK -0.05 -4.95

PNL.NL -2.921 -2.079

PNN.UK -1.77537 -3.22463

PNR.US -0.09887 -4.90113

PNW.US -0.09887 -4.90113

POM.FR -2.921 -2.079

POST.US -0.09887 -4.90113

PPG.US -0.09887 -4.90113

PPL.US -0.09887 -4.90113

PPLT.US -0.09887 -4.90113

PRGO.US -0.09887 -4.90113

PRLB.US -0.09887 -4.90113

PROX.BE -2.921 -2.079

PRU.UK -1.77537 -3.22463

PRU.US -0.09887 -4.90113

PRY.IT -2.921 -2.079

PSA.US -0.09887 -4.90113

PSEC.US -0.09887 -4.90113

PSG.ES -2.921 -2.079

PSLV.US -0.09887 -4.90113

PSM.DE -2.921 -2.079

PSN.UK -1.77537 -3.22463

PSON.UK -1.77537 -3.22463

PSQ.US -0.09887 -4.90113

PST.IT -2.921 -2.079

PSX.US -0.09887 -4.90113

PTEC.UK -1.77537 -3.22463

PTEN.US -0.09887 -4.90113

PUB.FR -2.921 -2.079

PUM.DE -2.921 -2.079

PVG.US -0.09887 -4.90113

PVH.US -0.09887 -4.90113

PWR.US -0.09887 -4.90113

PXD.US -0.09887 -4.90113

PYPL.US -0.09887 -4.90113

PZC.UK -1.77537 -3.22463

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

No

Si

Si

Si

Si

Si

Page 25: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

PZU.PL -0.96 -4.04

QCOM.US -0.09887 -4.90113

QEP.US -0.09887 -4.90113

QGEN.US -0.09887 -4.90113

QID.US -0.09887 -4.90113

QLD.US -0.09887 -4.90113

QQ.UK -1.77537 -3.22463

QQQ.US -0.09887 -4.90113

QRVO.US -0.09887 -4.90113

R.US -0.09887 -4.90113

RACE.IT -2.921 -2.079

RACE.US -0.09887 -4.90113

RAND.NL -2.921 -2.079

RB.UK -1.77537 -3.22463

RBAG.CZ -0.4 -4.6

RBS.UK -1.77537 -3.22463

RCII.US -0.09887 -4.90113

RCL.US -0.09887 -4.90113

RCO.FR -2.921 -2.079

RDSA.NL -2.921 -2.079

RDSA.UK -1.77537 -3.22463

RDSB.UK -1.77537 -3.22463

RDUS.US -0.09887 -4.90113

RDW.UK -1.77537 -3.22463

RE.US -0.09887 -4.90113

REC.IT -2.921 -2.079

REC.NO -1.12 -3.88

REE.ES -2.921 -2.079

REG.US -0.09887 -4.90113

REGN.US -0.09887 -4.90113

REL.UK -1.77537 -3.22463

REMX.US -0.09887 -4.90113

RENE.PT -2.921 -2.079

REP1.ES -2.921 -2.079

RESI.US -0.09887 -4.90113

RF.FR -2.921 -2.079

RGA.US -0.09887 -4.90113

RGLD.US -0.09887 -4.90113

RH.US -0.09887 -4.90113

RHI.US -0.09887 -4.90113

RHM.DE -2.921 -2.079

RHP.US -0.09887 -4.90113

RHT.US -0.09887 -4.90113

RI.FR -2.921 -2.079

RIG.US -0.09887 -4.90113

RIO.UK -1.77537 -3.22463

RIO.US -0.09887 -4.90113

RJF.US -0.09887 -4.90113

RL.US -0.09887 -4.90113

RMD.US -0.09887 -4.90113

RMG.UK -1.77537 -3.22463

RMS.FR -2.921 -2.079

RMV.UK -1.77537 -3.22463

RNO.FR -2.921 -2.079

RNR.US -0.09887 -4.90113

ROG.CH -3.301 -1.699

ROK.US -0.09887 -4.90113

ROKU.US -0.09887 -4.90113

ROP.US -0.09887 -4.90113

Si

Si

No

No

No

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

No

Si

Si

No

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 26: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

ROR.UK -1.77537 -3.22463

ROSN.UK -1.77537 -3.22463

ROST.US -0.09887 -4.90113

RPC.UK -1.77537 -3.22463

RPG.US -0.09887 -4.90113

RPM.US -0.09887 -4.90113

RR.UK -1.77537 -3.22463

RRD.US -0.09887 -4.90113

RRTL.DE -2.921 -2.079

RS.US -0.09887 -4.90113

RSA.UK -1.77537 -3.22463

RSG.US -0.09887 -4.90113

RSP.US -0.09887 -4.90113

RSX.US -0.09887 -4.90113

RTN.US -0.09887 -4.90113

RTO.UK -1.77537 -3.22463

RUI.FR -2.921 -2.079

RWE.DE -2.921 -2.079

RWM.US -0.09887 -4.90113

RXL.FR -2.921 -2.079

S.US -0.09887 -4.90113

SAB.ES -2.921 -2.079

SAF.FR -2.921 -2.079

SAGA.UK -1.77537 -3.22463

SAL.IT -2.921 -2.079

SAM.US -0.09887 -4.90113

SAMPO.FI -2.921 -2.079

SAN.FR -2.921 -2.079

SAN1.ES -2.921 -2.079

SAND.SE -2.636 -2.364

SAP.DE -2.921 -2.079

SAZ.DE -2.921 -2.079

SBAC.US -0.09887 -4.90113

SBER.UK -1.77537 -3.22463

SBGI.US -0.09887 -4.90113

SBMO.NL -2.921 -2.079

SBNY.US -0.09887 -4.90113

SBRY.UK -1.77537 -3.22463

SBS.DE -2.921 -2.079

SBUX.US -0.09887 -4.90113

SCAB.SE -2.636 -2.364

SCCO.US -0.09887 -4.90113

SCHA.NO -1.12 -3.88

SCHB.NO -1.12 -3.88

SCHD.US -0.09887 -4.90113

SCI.US -0.09887 -4.90113

SCMN.CH -3.301 -1.699

SCR.FR -2.921 -2.079

SCYR.ES -2.921 -2.079

SDF.DE -2.921 -2.079

SDR.UK -1.77537 -3.22463

SDRY.UK -1.77537 -3.22463

SEBA.SE -2.636 -2.364

SECUB.SE -2.636 -2.364

SEE.US -0.09887 -4.90113

SEIC.US -0.09887 -4.90113

SEM.PT -2.921 -2.079

SESG.FR -2.921 -2.079

SEV.FR -2.921 -2.079

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 27: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

SF.US -0.09887 -4.90113

SFER.IT -2.921 -2.079

SFLY.US -0.09887 -4.90113

SFM.US -0.09887 -4.90113

SGC.UK -1.77537 -3.22463

SGE.UK -1.77537 -3.22463

SGMS.US -0.09887 -4.90113

SGO.FR -2.921 -2.079

SGRE.ES -2.921 -2.079

SGRO.UK -1.77537 -3.22463

SGSN.CH -3.301 -1.699

SHA.DE -2.921 -2.079

SHB.UK -1.77537 -3.22463

SHBA.SE -2.636 -2.364

SHI.UK -1.77537 -3.22463

SHOP.US -0.09887 -4.90113

SHW.US -0.09887 -4.90113

SHY.US -0.09887 -4.90113

SIE.DE -2.921 -2.079

SIG.US -0.09887 -4.90113

SIL.US -0.09887 -4.90113

SIM.DK -0.05 -4.95

SIRI.US -0.09887 -4.90113

SIVB.US -0.09887 -4.90113

SIX.US -0.09887 -4.90113

SJM.US -0.09887 -4.90113

SJR.US -0.09887 -4.90113

SK.FR -2.921 -2.079

SKAB.SE -2.636 -2.364

SKFB.SE -2.636 -2.364

SKT.US -0.09887 -4.90113

SKX.US -0.09887 -4.90113

SLA.UK -1.77537 -3.22463

SLB.US -0.09887 -4.90113

SLR.ES -2.921 -2.079

SLV.US -0.09887 -4.90113

SM.US -0.09887 -4.90113

SMDS.UK -1.77537 -3.22463

SMG.US -0.09887 -4.90113

SMIN.UK -1.77537 -3.22463

SMSN.UK -1.77537 -3.22463

SMWH.UK -1.77537 -3.22463

SN.UK -1.77537 -3.22463

SNA.US -0.09887 -4.90113

SNAP.US -0.09887 -4.90113

SNH.US -0.09887 -4.90113

SNPS.US -0.09887 -4.90113

SNR.UK -1.77537 -3.22463

SNV.US -0.09887 -4.90113

SO.US -0.09887 -4.90113

SOI.FR -2.921 -2.079

SOLB.BE -2.921 -2.079

SON.PT -2.921 -2.079

SON.US -0.09887 -4.90113

SOP.FR -2.921 -2.079

SOXL.US -0.09887 -4.90113

SOXX.US -0.09887 -4.90113

SPD.UK -1.77537 -3.22463

SPG.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

No

Page 28: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

SPGI.US -0.09887 -4.90113

SPI.UK -1.77537 -3.22463

SPIE.FR -2.921 -2.079

SPL.PL -0.96 -4.04

SPLK.US -0.09887 -4.90113

SPLV.US -0.09887 -4.90113

SPM.IT -2.921 -2.079

SPOT.US -0.09887 -4.90113

SPR.DE -2.921 -2.079

SPR.US -0.09887 -4.90113

SPSN.CH -3.301 -1.699

SPX.UK -1.77537 -3.22463

SPY.US -0.09887 -4.90113

SQ.US -0.09887 -4.90113

SQM.US -0.09887 -4.90113

SRCL.US -0.09887 -4.90113

SRE.US -0.09887 -4.90113

SREN.CH -3.301 -1.699

SRG.IT -2.921 -2.079

SRP.UK -1.77537 -3.22463

SRPT.US -0.09887 -4.90113

SSABA.SE -2.636 -2.364

SSE.UK -1.77537 -3.22463

SSNC.US -0.09887 -4.90113

SSO.US -0.09887 -4.90113

SSPG.UK -1.77537 -3.22463

STAG.US -0.09887 -4.90113

STAN.UK -1.77537 -3.22463

STB.NO -1.12 -3.88

STERV.FI -2.921 -2.079

STI.US -0.09887 -4.90113

STJ.UK -1.77537 -3.22463

STL.NO -1.12 -3.88

STLD.US -0.09887 -4.90113

STM.FR -2.921 -2.079

STM.IT -2.921 -2.079

STMP.US -0.09887 -4.90113

STNE.US -0.09887 -4.90113

STT.US -0.09887 -4.90113

STX.US -0.09887 -4.90113

STZ.US -0.09887 -4.90113

SU.FR -2.921 -2.079

SU.US -0.09887 -4.90113

SUBC.NO -1.12 -3.88

SVS.UK -1.77537 -3.22463

SVT.UK -1.77537 -3.22463

SVXY.US -0.09887 -4.90113

SW.FR -2.921 -2.079

SWEDA.SE -2.636 -2.364

SWK.US -0.09887 -4.90113

SWKS.US -0.09887 -4.90113

SWMA.SE -2.636 -2.364

SWN.US -0.09887 -4.90113

SXS.UK -1.77537 -3.22463

SY1.DE -2.921 -2.079

SYF.US -0.09887 -4.90113

SYK.US -0.09887 -4.90113

SYMC.US -0.09887 -4.90113

SYNA.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

Si

No

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

Page 29: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

SYY.US -0.09887 -4.90113

SZG.DE -2.921 -2.079

SZU.DE -2.921 -2.079

T.US -0.09887 -4.90113

TABAK.CZ -0.4 -4.6

TAC.US -0.09887 -4.90113

TALK.UK -1.77537 -3.22463

TAP.US -0.09887 -4.90113

TATE.UK -1.77537 -3.22463

TBT.US -0.09887 -4.90113

TCH.FR -2.921 -2.079

TCO.US -0.09887 -4.90113

TDC.US -0.09887 -4.90113

TDG.US -0.09887 -4.90113

TDS.US -0.09887 -4.90113

TEAM.US -0.09887 -4.90113

TECD.US -0.09887 -4.90113

TECH.US -0.09887 -4.90113

TEF1.ES -2.921 -2.079

TEG.DE -2.921 -2.079

TEL.NO -1.12 -3.88

TEL.US -0.09887 -4.90113

TEL2B.SE -2.636 -2.364

TELEC.CZ -0.4 -4.6

TELIA.SE -2.636 -2.364

TELIA1.FI -2.921 -2.079

TEMN.CH -3.301 -1.699

TEN.IT -2.921 -2.079

TEP.FR -2.921 -2.079

TER.US -0.09887 -4.90113

TEVA.US -0.09887 -4.90113

TEX.US -0.09887 -4.90113

TFI.FR -2.921 -2.079

TFX.US -0.09887 -4.90113

TGI.US -0.09887 -4.90113

TGNA.US -0.09887 -4.90113

TGS.NO -1.12 -3.88

TGS.US -0.09887 -4.90113

TGT.US -0.09887 -4.90113

THC.US -0.09887 -4.90113

THG.US -0.09887 -4.90113

THS.US -0.09887 -4.90113

TIE1V.FI -2.921 -2.079

TIF.US -0.09887 -4.90113

TIT.IT -2.921 -2.079

TJX.US -0.09887 -4.90113

TK.US -0.09887 -4.90113

TKA.DE -2.921 -2.079

TKR.US -0.09887 -4.90113

TKTT.FR -2.921 -2.079

TL5.ES -2.921 -2.079

TLGO.ES -2.921 -2.079

TLK.US -0.09887 -4.90113

TLW.UK -1.77537 -3.22463

TLX.DE -2.921 -2.079

TMK.US -0.09887 -4.90113

TMO.US -0.09887 -4.90113

TMUS.US -0.09887 -4.90113

TNET.BE -2.921 -2.079

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 30: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

TNO.FR -2.921 -2.079

TOD.IT -2.921 -2.079

TOL.US -0.09887 -4.90113

TOM2.NL -2.921 -2.079

TPE.PL -0.96 -4.04

TPK.UK -1.77537 -3.22463

TPR.US -0.09887 -4.90113

TPX.US -0.09887 -4.90113

TPZ.ES -2.921 -2.079

TQQQ.US -0.09887 -4.90113

TRE.ES -2.921 -2.079

TREE.US -0.09887 -4.90113

TREX.US -0.09887 -4.90113

TRGP.US -0.09887 -4.90113

TRI.FR -2.921 -2.079

TRIP.US -0.09887 -4.90113

TRMB.US -0.09887 -4.90113

TRN.IT -2.921 -2.079

TRN.US -0.09887 -4.90113

TROW.US -0.09887 -4.90113

TRV.US -0.09887 -4.90113

TRYG.DK -0.05 -4.95

TS.US -0.09887 -4.90113

TSCO.UK -1.77537 -3.22463

TSCO.US -0.09887 -4.90113

TSLA.US -0.09887 -4.90113

TSM.US -0.09887 -4.90113

TSN.US -0.09887 -4.90113

TSS.US -0.09887 -4.90113

TSU.US -0.09887 -4.90113

TTC.US -0.09887 -4.90113

TTM.US -0.09887 -4.90113

TTWO.US -0.09887 -4.90113

TUB.ES -2.921 -2.079

TUI.DE -2.921 -2.079

TUI.UK -1.77537 -3.22463

TUP.US -0.09887 -4.90113

TUR.US -0.09887 -4.90113

TV.US -0.09887 -4.90113

TWOU.US -0.09887 -4.90113

TWTR.US -0.09887 -4.90113

TXN.US -0.09887 -4.90113

TXT.US -0.09887 -4.90113

TYL.US -0.09887 -4.90113

TYRES.FI -2.921 -2.079

UA.US -0.09887 -4.90113

UAA.US -0.09887 -4.90113

UAL.US -0.09887 -4.90113

UBER.US -0.09887 -4.90113

UBI.FR -2.921 -2.079

UBI.IT -2.921 -2.079

UBSG.CH -3.301 -1.699

UCB.BE -2.921 -2.079

UCG.IT -2.921 -2.079

UDG.UK -1.77537 -3.22463

UDOW.US -0.09887 -4.90113

UDR.US -0.09887 -4.90113

UFS.US -0.09887 -4.90113

UG.FR -2.921 -2.079 Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

No

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Page 31: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

UGI.US -0.09887 -4.90113

UHR.CH -3.301 -1.699

UHS.US -0.09887 -4.90113

ULE.UK -1.77537 -3.22463

ULTA.US -0.09887 -4.90113

ULVR.UK -1.77537 -3.22463

UMI.BE -2.921 -2.079

UMPQ.US -0.09887 -4.90113

UNA.NL -2.921 -2.079

UNFI.US -0.09887 -4.90113

UNG.US -0.09887 -4.90113

UNH.US -0.09887 -4.90113

UNI.ES -2.921 -2.079

UNM.US -0.09887 -4.90113

UNP.US -0.09887 -4.90113

UPM.FI -2.921 -2.079

UPRO.US -0.09887 -4.90113

UPS.US -0.09887 -4.90113

URA.US -0.09887 -4.90113

URBN.US -0.09887 -4.90113

URI.US -0.09887 -4.90113

URW.NL -2.921 -2.079

US.IT -2.921 -2.079

USB.US -0.09887 -4.90113

USO.US -0.09887 -4.90113

UTG.UK -1.77537 -3.22463

UTHR.US -0.09887 -4.90113

UTX.US -0.09887 -4.90113

UU.UK -1.77537 -3.22463

UUP.US -0.09887 -4.90113

V.US -0.09887 -4.90113

VAC.US -0.09887 -4.90113

VALMT.FI -2.921 -2.079

VAR.US -0.09887 -4.90113

VC.US -0.09887 -4.90113

VCT.FR -2.921 -2.079

VCT.UK -1.77537 -3.22463

VEA.US -0.09887 -4.90113

VEEV.US -0.09887 -4.90113

VFC.US -0.09887 -4.90113

VGT.US -0.09887 -4.90113

VIAB.US -0.09887 -4.90113

VID.ES -2.921 -2.079

VIE.FR -2.921 -2.079

VIFN.CH -3.301 -1.699

VIG.CZ -0.4 -4.6

VIS.ES -2.921 -2.079

VIV.FR -2.921 -2.079

VIV.US -0.09887 -4.90113

VK.FR -2.921 -2.079

VLO.US -0.09887 -4.90113

VMC.US -0.09887 -4.90113

VMW.US -0.09887 -4.90113

VNA.DE -2.921 -2.079

VNE.US -0.09887 -4.90113

VNO.US -0.09887 -4.90113

VNQ.US -0.09887 -4.90113

VNTR.US -0.09887 -4.90113

VOD.UK -1.77537 -3.22463

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

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VOLVB.SE -2.636 -2.364

VOW.DE -2.921 -2.079

VOW1.DE -2.921 -2.079

VOW3.DE -2.921 -2.079

VPK.NL -2.921 -2.079

VRSK.US -0.09887 -4.90113

VRSN.US -0.09887 -4.90113

VRTU.US -0.09887 -4.90113

VRTX.US -0.09887 -4.90113

VT.US -0.09887 -4.90113

VTI.US -0.09887 -4.90113

VTR.US -0.09887 -4.90113

VWO.US -0.09887 -4.90113

VWS.DK -0.05 -4.95

VXX.US -0.09887 -4.90113

VZ.US -0.09887 -4.90113

W.US -0.09887 -4.90113

WAB.US -0.09887 -4.90113

WAT.US -0.09887 -4.90113

WB.US -0.09887 -4.90113

WBA.US -0.09887 -4.90113

WCG.US -0.09887 -4.90113

WCH.DE -2.921 -2.079

WCN.US -0.09887 -4.90113

WDAY.US -0.09887 -4.90113

WDC.US -0.09887 -4.90113

WDH.DK -0.05 -4.95

WDI.DE -2.921 -2.079

WDR.US -0.09887 -4.90113

WEC.US -0.09887 -4.90113

WEIR.UK -1.77537 -3.22463

WERN.US -0.09887 -4.90113

WETF.US -0.09887 -4.90113

WFC.US -0.09887 -4.90113

WHR.US -0.09887 -4.90113

WIX.US -0.09887 -4.90113

WIZZ.UK -1.77537 -3.22463

WKL.NL -2.921 -2.079

WKP.UK -1.77537 -3.22463

WLK.US -0.09887 -4.90113

WLL.US -0.09887 -4.90113

WLN.FR -2.921 -2.079

WLTW.US -0.09887 -4.90113

WM.US -0.09887 -4.90113

WMB.US -0.09887 -4.90113

WMH.UK -1.77537 -3.22463

WMT.US -0.09887 -4.90113

WPG.US -0.09887 -4.90113

WPM.US -0.09887 -4.90113

WPP.UK -1.77537 -3.22463

WPX.US -0.09887 -4.90113

WRB.US -0.09887 -4.90113

WRK.US -0.09887 -4.90113

WRT1V.FI -2.921 -2.079

WSM.US -0.09887 -4.90113

WTB.UK -1.77537 -3.22463

WTR.US -0.09887 -4.90113

WTW.US -0.09887 -4.90113

WU.US -0.09887 -4.90113

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Page 33: Tabla de puntos swap€¦ · Tabla de puntos swap desde: 17.06.2019 Posición Corta Posición Larga Posición Corta Posición Larga AUDCAD -0.306 -2.634 -0.051 -2.377 AUDCHF -5.514

WWD.US -0.09887 -4.90113

WY.US -0.09887 -4.90113

WYND.US -0.09887 -4.90113

WYNN.US -0.09887 -4.90113

XEC.US -0.09887 -4.90113

XEL.US -0.09887 -4.90113

XHB.US -0.09887 -4.90113

XLE.US -0.09887 -4.90113

XLF.US -0.09887 -4.90113

XLI.US -0.09887 -4.90113

XLK.US -0.09887 -4.90113

XLNX.US -0.09887 -4.90113

XLP.US -0.09887 -4.90113

XLU.US -0.09887 -4.90113

XLV.US -0.09887 -4.90113

XLY.US -0.09887 -4.90113

XME.US -0.09887 -4.90113

XOM.US -0.09887 -4.90113

XOP.US -0.09887 -4.90113

XRAY.US -0.09887 -4.90113

XRT.US -0.09887 -4.90113

XRX.US -0.09887 -4.90113

XYL.US -0.09887 -4.90113

YAR.NO -1.12 -3.88

YIT.FI -2.921 -2.079

YNDX.US -0.09887 -4.90113

YPF.US -0.09887 -4.90113

YUM.US -0.09887 -4.90113

YUMC.US -0.09887 -4.90113

YY.US -0.09887 -4.90113

Z.US -0.09887 -4.90113

ZAL.DE -2.921 -2.079

ZAP.PL -0.96 -4.04

ZBH.US -0.09887 -4.90113

ZBRA.US -0.09887 -4.90113

ZIL2.DE -2.921 -2.079

ZION.US -0.09887 -4.90113

ZOT.ES -2.921 -2.079

ZTO.US -0.09887 -4.90113

ZTS.US -0.09887 -4.90113

ZUO.US -0.09887 -4.90113

ZURN.CH -3.301 -1.699

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.

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

No

Si

Si

Si

Si

Si

Si

Si

Si

Si

Si

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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 Acciones CFD, ETF CFD y CFDs basados en criptomonedas el valor de los puntos swap se indica en

porcentaje anual. El valor diario que se carga deberá ser calculado como se indique:

Valor nominal * tasa de swap (%) * 1/360 * el tipo de cambio de la divisa de la Cuenta

El método detallado de cálculo de puntos swap para Acciones CFD y ETF CFD se muestra a continuación:

▪ Posiciones largas: tasa de referencia + 2.5 puntos porcentuales;

▪ Posiciones cortas: 2.5 puntos porcentuales – tasa de referencia.

El tipo de referencia será uno de los siguientes:

▪ LIBOR USD 1M para instrumentos cotizados en dólares estadounidenses;

▪ LIBOR EUR 1M para instrumentos cotizados en euros;

▪ LIBOR GBP 1M para instrumentos cotizados en libras esterlinas;

▪ LIBOR CHF 1M para instrumentos cotizados en francos suizos;

▪ WIBOR 1M para instrumentos citados en zloty polaco;

▪ PRIBOR 1M para instrumentos citados en coronas checas;

▪ CIBOR 1M para instrumentos citados en coronas danesas;

▪ STIBOR 1M para instrumentos citados en coronas suecas;

▪ NIBOR 1M para instrumentos citados en coronas noruegas.

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

8. Los puntos Swap se entenderán como el cargo o abono a la cuenta del cliente que mantiene posiciones abiertas en un Instrumento

Financiero determinado para el día siguiente.

En el caso de la plataforma xStation, el cargo o abono de los puntos swap se realiza a la medianoche de cada día de acuerdo con el cálculo

del valor diario.

En el caso de que la plataforma Meta Trader el cargo o abono de los puntos swap será de lunes a jueves, a la medianoche de cada día, de

acuerdo con el cálculo del valor diario. Los viernes, se cargarán/abonarán el valor los puntos swap por 3 días, los sábados y domingos no

se cargarán/abonarán swaps.

Las reglas anteriores no se aplican a los instrumentos EURTRY, USDTRY y USDMXN (para todas las ofertas y para ambas plataformas de

transacción).

Para los instrumentos EURTRY (para todas las ofertas), y USDMXN (para todas las ofertas), los swaps se cargarán o abonarán a la

medianoche de cada día de acuerdo con el cálculo del valor diario, excepto los miércoles (los puntos swap se cargarán/abonarán por

3 días), sábado y domingo (no se cargarán/abonarán puntos swaps)

Para el instrumento USDTRY (para todas las ofertas), los swaps se cargarán/abonarán a la medianoche de cada día de acuerdo con el

cálculo del valor diario, excepto el jueves (los puntos swap se cargarán/abonarán por 3 días), sábado y domingo (no se cargarán/abonarán

puntos swaps). Los puntos 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 un valor futuro semanal de la tasa del instrumento calculada teniendo en cuenta el tiempo y la tasa de depósito de la

moneda dada aumentada por el Mark-up de XTB;

F(0) es el valor al contado de la tasa de un 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.

10. En el caso de las cuentas islámicas, los puntos de swap no se cobran.