Swap Fees

Forex

Commodities

Indices

Cryptocurrencies

Instrument

AUDCAD

AUDCHF

AUDJPY

AUDNZD

AUDUSD

CADCHF

CADJPY

CHFJPY

EURAUD

EURCAD

EURCHF

EURGBP

EURHUF

EURJPY

EURNOK

EURNZD

EURPLN

EURSEK

EURTRY

EURUSD

GBPAUD

GBPCAD

GBPCHF

GBPJPY

GBPNZD

GBPUSD

NZDCAD

NZDCHF

NZDJPY

NZDUSD

SGDJPY

USDCAD

USDCHF

USDCNH

USDDKK

USDHKD

USDHUF

USDJPY

USDMXN

USDNOK

USDPLN

USDSEK

USDSGD

USDTRY

USDZAR

ZARJPY

USDRUB

Product Name

Australian Dollar vs. Canadian Dollar

Australian Dollar vs. Swiss Franc

Australian Dollar vs. Japanese Yen

Australian Dollar vs. New Zealand Dollar

Australian Dollar vs. United States Dollar

Canadian Dollar vs. Swiss Franc

Canadian Dollar vs. Japanese Yen

Swiss Franc vs. Japanese Yen

Euro vs. Australian Dollar

Euro vs. Canadian Dollar

Euro vs. Swiss Franc

Euro vs. Great Britain Pound

Euro vs Hungarian Forint

Euro vs. Japanese Yen

Euro vs Norwegian Krone

Euro vs. New Zealand Dollar

Euro vs Polish Zloty

Euro vs Swedish Krona

Euro vs. Turkish Lira

Euro vs. United States Dollar

Great Britain Pound vs. Australian Dollar

Great Britain Pound vs. Canadian Dollar

Great Britain Pound vs. Swiss Franc

Great Britain Pound vs. Japanese Yen

Great Britain Pound vs. New Zealand Dollar

Great Britain Pound vs. United States Dollar

New Zealand Dollar vs. Canadian Dollar

New Zealand Dollar vs. Swiss Franc

New Zealand Dollar vs. Japanese Yen

New Zealand Dollar vs. United States Dollar

Singapore Dollar vs Japanese Yen

United States Dollar vs. Canadian Dollar

United States Dollar vs. Swiss Franc

United States Dollar vs. Offshore Renminbi

US Dollar vs Danish Krone

United States Dollar vs. Hong Kong Dollar

US Dollar vs Hungarian Forint

United States Dollar vs. Japanese Yen

United States Dollar vs. Mexican Peso

US Dollar vs Norway Krone

US Dollar vs Polish Zloty

US Dollar vs Swedish Krona

United States Dollar vs. Singapore Dollar

US Dollar vs Turkish Lira

United States Dollar vs. South African Rand

South African Rand vs Japanese Yen

US Dollar vs Russian Rouble

Base Currency

AUD

CAD

CHF

EUR

GBP

NZD

SGD

USD

ZAR

USD

Long Position (in base currency)

-59,02

-53,47

-56,83

-57,34

-46,96

-50,18

-56,61

-59,85

-59,57

-59,78

-37,01

-39,92

-68,52

-45,96

-65,06

-62,02

-65,33

-65,07

-212,85

-39,72

-57,04

-58,84

-55,6

-56,65

-60,36

-58,39

-59,35

-55,61

-54,15

-38,89

-50,76

-39,55

-43,76

-78,07

-67,93

-69,42

-65,98

-45,32

-72,96

-66,57

-64,68

-69,87

-68,26

-221,01

-176,03

-568,53

-170,58

Short Position (in base currency)

-58,22

-61,56

-57,88

-55,78

-45,99

-63,99

-58,46

-56,4

-59,03

-58,44

-41,01

-39,39

-67,08

-46,58

-65,06

-54,86

-65,33

-65,07

-123,01

-38,39

-56,49

-58,04

-60,09

-57,7

-58,28

-57,44

-55,91

-60,92

-59,92

-38,89

-57,99

-39,55

-50,21

-67,07

-69,56

-66,11

-64,15

-47,56

-71,91

-67,18

-65,45

-71,53

-72,43

-125,71

-157,64

-606,74

-150,11

Instrument

BRENT

USOIL.c

UKBRNT.f

COCOA.f

COFFEE.f

USCOP.f

COTTON.f

NGAS.f

SUGAR.f

USOIL.f

CORN.f

SBEAN.f

WHEAT.f

XAGEUR

XAGUSD

XAUEUR

XAUUSD

XPDUSD

XPTUSD

Product Name

Crude Oil Brent Cash

West Texas Intermediate Crude Oil cash

Crude Oil Brent Futures

Cocoa US Futures

Coffee US Futures

Copper Futures

Cotton US Futures

NGAS Futures

Sugar US Futures

West Texas Intermediate Crude Oil Futures

Corn Futures

Soybean Futures

Wheat Futures

Silver vs Euro / Spot

Silver

Gold vs Euro / Spot

Gold

Palladium

Platinum

Base Currency

USD

EUR

USD

EUR

USD

Long Position (in base currency)

-0,07

-0,09

-70

-172,96

-4,76

-38,65

-0,77

-81,55

-5,4

-89

-43,04

-101,62

-47,21

-26,89

-32,45

-121,61

-146,74

-295,14

-80,52

Short Position (in base currency)

-0,07

-0,09

-69

-169,54

-4,76

-38,65

-0,67

-81,04

-5,4

-88,3

-42,19

-99,6

-46,27

-26,59

-32,09

-119,39

-144,05

-291,35

-78,95

Instrument

AUD200

DE30

ES35

F40

JP225

N25

STOXX50

SWI20

UK100

US30

US500

USTEC

Product Name

Australia 200 Cash Index

Germany 30 Cash index

Spain 35 Cash Index

France 40 Cash Index

Nikkei 225 Cash Index

Netherlands 25 Cash Index

Euro 50 Cash index

Switzerland 20 Cash index

UK 100 Cash Index

Dow Jones 30

SPX500

NAS100

Base Currency

AUD

EUR

JPY

EUR

CHF

GBP

USD

Long Position (in base currency)

-28,4

-10,22

-0,66

-0,48

-1738

-0,86

-0,28

-135,94

-4,43

-22,23

-2,75

-9,84

Short Position (in base currency)

-28,55

-10,22

-0,66

-0,48

-1738

-0,86

-0,28

-135,94

-4,43

-21,79

-2,69

-9,65

Instrument

AAPL.OQ

ADSGn.DE

AIG.N

AIRF.PA

ALVG.DE

AMZN.OQ

BA.N

BABA.N

BAC.N

BAYGn.DE

BBVA.MC

BMWG.DE

BNPP.PA

C.N

CBKG.DE

CSCO.OQ

CVX.N

DAIGn.DE

DANO.PA

DBKGn.DE

EBAY.OQ

F.N

FB.OQ

GM.N

GOOG.OQ

GS.N

IBE.MC

IBM.N

INTC.OQ

JNJ.N

JPM.N

KO.N

LHAG.DE

LVMH.PA

MA.N

MCD.N

MSFT.OQ

NFLX.OQ

ORCL.N

PFE.N

PG.N

QCOM.OQ

RACE.N

SAN.MC

SIEGn.DE

SOGN.PA

T.N

TEVA.P

TOTF.PA

TSLA.OQ

TWTR.N

V.N

VOWG_p.DE

XOM.N

CGC.N

CRON.OQ

UBER.N

MMM.N

BIDU.OQ

BRKb.N

BKNG.OQ

DAL.N

GILD.OQ

MGM.N

MCO.N

NKE.N

NRG.N

NVDA.OQ

SHOP.N

SBUX.OQ

KHC.OQ

TRIP.OQ

DIS.N

WIX.OQ

ZM.OQ

BARCLAYS

MODERNA

NIO

AstonMartin

HSBC

UnileverNL

CHL

ALCOA

AAL

PAYPAL

COIN

LOCKHEED

MELI

BAP

SQM

QUINENCO

SIMECB

TECOM

TCS

INFY

BHARTIAR

BAJFINAN

RELIANCE

BDC.CL

EMAAR

MIZ.JP

RAK.JP

KIK.JP

NIP.JP

ANA.JP

TMTK.TW

ASUS.TW

MSI.TW

HTC.TW

Delta.TW

Dlink.TW

ACER.TW

Product Name

Apple

Adidas Salomon

American International Group

Air France - Klm

Allianz AG

Amazon Com

Boeing

Alibaba

Bank Of America

Bayer AG

BBVA

(BMW) Bay Mot Werke

BNP Paribas

Citigroup

Commerzbank AG

Cisco Systems

Chevron

Daimler AG

Danone

Deutsche Bank

Ebay

Ford Motor

Facebook

General Motors

Alphabet Inc Class C

Goldman Sachs Group

IBERDROLA

IBM

Intel

Johnson&Johnson

Jp Morgan Chase

Coca-Cola

DT Lufthansa

L.V.M.H.

Mastercard Cl A

McDonalds

Microsoft

Netflix

Oracle

Pfizer

Procter &Gamb

Qualcomm

Ferrari

Banco Santander

Siemens

Societe Generale

At&T

Teva Pharmaceutical Inds

Total

Tesla Motors

Twitter

Visa

Volkswagen AG

Exxon Mobil

Canopy Growth Corp

Cronos Group Inc

Uber

3M Co

Baidu Inc.

Berkshire Hathaway Cl B

Booking Holdings Inc.

Delta Air Lines Inc.

Gilead Sciences Inc.

MGM Resorts International

Moody's Corp

Nike Inc.

NRG Energy Inc.

NVIDIA Corp

Shopify Inc.

Starbucks Corp

The Kraft Heinz Company

TripAdvisor Inc

Walt Disney Company

Wix.com Ltd

Zoom Video Communications Inc.

Barclays Plc

Moderna Inc.

NIO Inc Class A ADR.

Aston Martin

HSBC Holdings

Uniliever NV

China Mobile Ltd.

Alcoa Inc.

General Electric Co.

American Airlines Group.

PayPal Holdings Inc

Coinbase Global, NYSE (USA)

Lockheed Martin Corporation, NYSE (US)

MercadoLibre Inc (MELI)

CreditCorp LTD

Sociedad Quimica y Minera de Chile SA ADR B (SQM)

Quinenco (QUINENCO)

Grupo Simec, S.A.B. De C.V. (SIMECB)

Tecom Co Ltd (2321)

Tata Consultancy Services Limited (India)

Infosys Ltd (India)

Bharti Airtel Limited (India)

Bajaj Finance Ltd (India)

Reliance Industries Ltd (India)

Banco De Chile (SN) (CHILE)

Emaar Properties PJSC (EMAR)

Mizujo Financial Group

Rakuten Group Inc

Kikkoman Corp

Nippon Express Co

ANA Holdings Inc

Thermaltake Technology

ASUSTek Computer Inc

Micro-Star International Co

HTC Computer Manufacturing

Delta Electronics Inc

D-Link Corp

Acer Inc

Base Currency

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

GBP

USD

GBP

EUR

USD

CLP

MXN

TWD

INR

CLP

AED

JPY

TWD

Long Position (in base currency)

-0.42

-0.07

-0.01

-0.05

-0.12

-0.21

-0.01

-0.02

-0.01

-0.02

-0.01

-0.02

-0.01

-0.03

-0.01

-0.02

-1.26

-0.01

-0.1

-0.06

-0.03

-0.04

-0.01

-0.04

-0.03

-0.01

-0.03

-0.11

-0.1

-0.06

-0.14

-0.4

-0.02

-0.03

-0.04

-0.03

-0.05

-0.01

-0.03

-0.04

-0.01

-0.04

-0.01

-0.45

-0.01

-0.06

-0.04

-0.01

-0.02

-0.01

-0.05

-0.04

-0.06

-0.51

-0.01

-0.02

-0.05

-0.08

-0.03

-0.01

-0.13

-0.32

-0.02

-0.01

-0.04

-0.09

-0.08

-0.03

-0.22

-0.2

-0.9

-0.07

-0.01

-0.04

-1.29

-0.07

-5.6

-0.55

-0.33

-10.66

-2.94

-0.02

-13.38

-6.4

-2.86

-28.63

-10.3

-5

-0.02

-10

-4

-28

-32

-12

-0.3

-1.2

-0.5

-0.25

-1.1

-0.2

Short Position (in base currency)

-0.42

-0.06

-0.01

-0.04

-0.12

-0.11

-0.2

-0.01

-0.02

-0.01

-0.02

-0.01

-0.02

-1.25

-0.01

-0.1

-0.05

-0.03

-0.01

-0.04

-0.02

-0.01

-0.02

-0.09

-0.08

-0.05

-0.14

-0.4

-0.01

-0.03

-0.05

-0.01

-0.03

-0.01

-0.03

-0.01

-0.44

-0.01

-0.05

-0.03

-0.01

-0.02

-0.01

-0.04

-0.03

-0.05

-0.42

-0.01

-0.02

-0.04

-0.07

-0.02

-0.01

-0.11

-0.27

-0.02

-0.01

-0.03

-0.08

-0.07

-0.03

-0.22

-0.2

-0.9

-0.07

-0.01

-0.04

-1.29

-0.06

-5.6

-0.55

-0.33

-10.66

-2.94

-0.02

-13.38

-6.4

-2.86

-28.63

-10.3

-5

-0.02

-10

-4

-28

-32

-12

-0.3

-1.2

-0.5

-0.25

-1.1

-0.2

Instrument

BTCUSD

BCHUSD

ETHUSD

LTCUSD

XRPUSD

YCCUSD

DOGEUSD

Product Name

Bitcoin vs. USD

Bitcoin cash vs. USD

Ethereum vs. USD

LiteCoin vs. USD

Ripple vs. USD

Yuan Chain vs. USD

Dogecoin vs. USD

Base Currency

USD

Long Position (in base currency)

-1140,29

-6,9

-66,56

-1,32

-0,01

-0,03

-0,01

Short Position (in base currency)

-1140,29

-6,9

-66,56

-1,32

-0,01

-0,03

-0,01

Swap Fees

OVERNIGHT FEES

What are Swaps and how they work?

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Phone

Email

Call Back

Swap Fees

OVERNIGHT FEES

What are Swaps and how they work?

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

Instrument

Product Name

Base Currency

Long Position (in base currency)

Short Position (in base currency)

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Phone

Email

Call Back