Tarifas de swap

Forex

Criptomonedas

Materias primas

Acciones

Índices

Instrumento

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

Nombre del producto

Australian Dollar vs Canadian Dollar

Australian Dollar vs Swiss Franc

Australian Dollar vs Japanese Yen

Australian Dollar vs New Zealand Dollar

Australian Dollar vs US Dollar

Canadian Dollar vs Swiss Franc

Canadian Dollar vs Japanese Yen

Swiss Frank 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 Kroner

Euro vs New Zealand Dollar

Euro vs Polish Zloty

Euro vs Swedish Krona

Euro vs Turkish Lira

Euro vs US 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 US Dollar

New Zealand Dollar vs Canadian Dollar

New Zealand Dollar vs Swiss Franc

New Zealand Dollar vs Japanese Yen

New Zealand Dollar vs US Dollar

Singapore Dollar vs Japanese Yen

US Dollar vs Canadian Dollar

US Dollar vs Swiss Franc

US Dollar vs Chinese Yuan Renminbi

US Dollar vs Danish Krone

US Dollar vs Hong Kong Dollar

US Dollar vs Hungarian Forint

US Dollar vs Japanese Yen

US Dollar vs Mexican Peso

US Dollar vs Norwegian Kroner

US Dollar vs Polish Zloty

US Dollar vs Swedish Krona

US Dollar vs Singapore Dollar

US Dollar vs Turkish Lira

US Dollar vs South African Rand

South African Rand vs Japanese Yen

US Dollar vs Russian Rouble

Divisa base

AUD

CAD

CHF

EUR

GBP

NZD

SGD

USD

ZAR

USD

Posición larga (en la divisa base)

-59.02

-53.47

-56.83

-57.34

-51.66

-50.18

-56.61

-59.85

-59.57

-59.78

-40.71

-39.92

-68.52

-50.56

-65.06

-62.02

-65.33

-65.07

-255.42

-43.69

-57.04

-58.84

-55.6

-56.65

-60.36

-58.39

-59.35

-55.61

-54.15

-42.78

-50.76

43.5

48.14

-78.07

-67.93

-69.42

-65.98

49.85

-72.96

-66.57

-64.68

-69.87

-68.26

-265.21

-176.03

-568.53

-170.58

Posición corta (en la divisa base)

-58.22

-61.56

-57.88

-55.78

-50.59

-63.99

-58.46

-56.4

-59.03

-58.44

-45.11

-39.39

-67.08

-51.24

-65.06

-54.86

-65.33

-65.07

-147.61

-42.23

-56.49

-58.04

-60.09

-57.7

-58.28

-57.44

-55.91

-60.92

-59.92

-42.78

-57.99

43.5

55.23

-67.07

-69.56

-66.11

-64.15

52.32

-71.91

-67.18

-65.45

-71.53

-72.43

-150.85

-157.64

-606.74

-150.11

Instrumento

XAUEUR

XAUUSD

XPDUSD

XPTUSD

XAGEUR

XAGUSD

BRENT

USOIL.c

COCOA.f

COFFEE.f

USCOP.f

COTTON.f

NGAS.f

SUGAR.f

CORN.f

SBEAN.f

WHEAT.f

UKBRNT.f

USOIL.f

Nombre del producto

Gold vs Euro

Gold vs US-Dollar

Palladium vs US-Dollar

Platinium vs US-Dollar

Silver vs Euro

Silver vs US-Dollar

Crude Oil Brent Cash

West Texas Intermediate Crude Oil cash

Cocoa US Futures

Coffee US Futures

Copper Futures

Cotton US Futures

NGAS Futures

Sugar US Futures

Corn Futures

Soybean Futures

Wheat Futures

Crude Oil Brent Futures

West Texas Intermediate Crude Oil Futures

Divisa base

EUR

USD

EUR

USD

Posición larga (en la divisa base)

-121.61

-146.74

-295.14

-80.52

-26.89

-32.45

-0.14

-0.18

-172.96

-4.76

-38.65

-1

-81.55

-5.4

-43.04

-101.62

-47.21

-140

-178

Posición corta (en la divisa base)

-119.39

-144.05

-291.35

-78.95

-26.59

-32.09

-0.14

-0.18

-169.54

-4.76

-38.65

-0.96

-81.04

-5.4

-42.19

-99.6

-46.27

-138

-176.6

Instrumento

AUD200

DE40

ES35

F40

JP225

N25

STOXX50

UK100

USTEC

US500

US30

SWI20

Nombre del producto

Australia 200 Cash Index

Germany 40 Cash index

Spain 35 Cash Index

France 40 Cash Index

JPN225

Netherlands 25 Cash Index

Euro 50 Cash index

UK 100 Cash Index

NAS100

SPX500

Dow Jones 30

Switzerland 20 Cash index

Divisa base

AUD

EUR

JPY

EUR

GBP

USD

CHF

Posición larga (en la divisa base)

-28.4

-10.22

-0.66

-0.48

-1738

-3.44

-0.28

-4.43

-9.84

-2.75

-22.23

-135.94

Posición corta (en la divisa base)

-28.55

-10.22

-0.66

-0.48

-1738

-3.44

-0.28

-4.43

-9.65

-2.69

-21.79

-135.94

Instrumento

AAPL.OQ

ADSGn.DE

AIG.N

AIRF.PA

ALVG.DE

AMZN.OQ

BA.N

BABA.N

BAC.N

BAYGn.DE

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

SAN.MC

SIEGn.DE

SOGN.PA

T.N

TEVA.P

TOTF.PA

TSLA.OQ

LOCKHEED

V.N

VOW_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

CCU.US

NKE.N

NRG.N

NVDA.OQ

SHOP.N

SBUX.OQ

KHC.OQ

TRIP.OQ

DIS.N

WIX.OQ

ZM.OQ

MODERNA

NIO

Unilever

ALCOA

AAL

PAYPAL

SONY.N

COIN

MELI

BAP

SQM

QUINENCO

BDC.CL

SIM.MX

GMB.MX

GFB.MX

GMX.MX

TCS

INFY

BHARTIAR

BAJFINAN

MIZ.JP

RAK.JP

KIK.JP

NIP.JP

SBC.JP

ANA.JP

TECOM

TMTK.TW

ASUS.TW

MSI.TW

HTC.TW

Delta.TW

Dlink.TW

ACER.TW

ARMC.SA

SISE.TR

THYAO.TR

BIMAS.TR

KCHOL.TR

EMAAR

ADNOC.EM

SLK.EM

ADCB.EM

BRG.EM

EITDU.EM

ENBD.EM

EAND.EM

ADAV.EM

BRJL.EM

AIRA.EM

ADIB.EM

DANA.EM

FRTG.EM

FADB.EM

ALDR.EM

TAQA.EM

EPWR.EM

CBD.EM

BYAT.EM

ADPT.EM

IHC.EM

DISB.EM

PJXC.BR

MBANK.MY

SMSN.UK

FOXC.TW

PGAS.MY

Nombre del producto

Apple

Adidas Salomon

American International Group

Air France - Klm

Allianz AG

Amazon Com

Boeing

Alibaba

Bank Of America

Bayer AG

(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

Banco Santander

Siemens

Societe Generale

At&T

Teva Pharmaceutical Inds

Total

Tesla Motors

Lockheed Martin Corporation, NYSE (US)

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

Compania Cervecerias Unidas

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.

Moderna Inc. (NASDAQ)

Nio Inc Class A ADR (NYSE)

Uniliever NV

Alcoa Inc. NYSE

General Electric Co. NYSE

American Airlines Group (AAL)-Nasdaq

PayPal Holdings Inc

Sony Corporation, NYSE (USA)

Coinbase Global, NYSE (USA)

MercadoLibre Inc (MELI)

CreditCorp LTD

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

Quinenco (QUINENCO)

Banco De Chile (SN) (CHILE)

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

Grupo Mexico S.A.B

Grupo Financiero Banorte

GMexico Transportes SA de CV

Tata Consultancy Services Limited (India)

Infosys Ltd (India)

Bharti Airtel Limited (India)

Bajaj Finance Ltd (India)

Mizujo Financial Group

Rakuten Group Inc

Kikkoman Corp

Nippon Express Co

Softbank Group Corp

ANA Holdings Inc

Tecom Co Ltd (2321)

Thermaltake Technology

ASUSTek Computer Inc

Micro-Star International Co

HTC Computer Manufacturing

Delta Electronics Inc

D-Link Corp

Acer Inc

Saudi Aramco

Sisecam Resources LP

Turkish Airlines

BIM Birlesik Magazalar AS

Koç Holding

Emaar Properties PJSC (EMAR)

Abu Dhabi National Oil Company for Distribution PJSC

Salik Company PJSC

Abu Dhabi Commercial Bank PJSC (ADCB)

Borouge PLC

Emirate Integrated Telecom Co PJSC (DU)

Emirates NBD PJSC (ENBD)

Emirates Telec (ETISALAT)

Abu Dhabi Aviation Co

Burjeel Holding

Air Arabia PJSC

Abu Dhabi Islamic Bank PJSC

Dana Gas PJSC

Fertiglobe PLC

First Abu Dhabi Bank PJSC

Abu Dhabi Aldar Properties PJSC

Abu Dhabi National Energy Co PJSC

Emirates Central Cooling Systems Corporation PJSC

Commercial Bank of Dubai

Bayanat AI PLC

Abu Dhabi Ports

International Holdings Co. PJSC

Dubai Islamic Bank P.J.S.C.

Petróleo Brasileiro S.A. - Petrobras

Malayan Banking BHD

Samsung Electronics Co Ltd

Foxconn Technology Co Ltd

Petronas Gas BHD

Divisa base

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

EUR

USD

CLP

MXN

INR

JPY

TWD

SAR

TRY

AED

BRL

MYR

USD

TWD

MYR

Posición larga (en la divisa base)

-0.42

-0.07

-0.01

-0.05

-0.12

-0.21

-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

-0.01

-0.03

-0.04

-0.01

-0.04

-0.01

-0.83

-0.07

-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

-0.05

-0.5

-0.01

-0.88

-0.32

-0.02

-0.01

-0.04

-0.09

-0.08

-0.22

-0.2

-0.01

-0.04

-0.06

-1.29

-5.6

-0.55

-0.33

-10.66

-5

-2.94

-1.2

-2.2

-0.4

-13.38

-6.4

-2.86

-28.63

-10

-4

-28

-32

-25

-12

-0.02

-0.3

-1.2

-0.5

-0.25

-1.1

-0.2

-0.01

-0.4

-0.95

-1.05

-0.8

-0.02

-0.04

-0.02

-0.05

-0.1

-0.03

-0.02

-0.04

-0.02

-0.03

-0.08

-0.03

-0.02

-0.03

-0.54

-0.03

-0.22

-0,04

-5

-0,22

-0,07

Posición corta (en la divisa base)

-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

-0.01

-0.03

-0.01

-0.03

-0.01

-0.8

-0.06

-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

-0.05

-0.45

-0.01

-0.86

-0.27

-0.02

-0.01

-0.03

-0.08

-0.07

-0.22

-0.2

-0.01

-0.04

-0.06

-1.29

-5.6

-0.55

-0.33

-10.66

-5

-2.94

-1.2

-2.2

-0.4

-13.38

-6.4

-2.86

-28.63

-10

-4

-28

-32

-25

-12

-0.02

-0.3

-1.2

-0.5

-0.25

-1.1

-0.2

-0.01

-0.4

-0.95

-1.05

-0.8

-0.02

-0.04

-0.02

-0.05

-0.1

-0.03

-0.02

-0.04

-0.02

-0.03

-0.08

-0.03

-0.02

-0.03

-0.54

-0.03

-0.22

-0,04

-5

-0,22

-0,07

Instrumento

BTCUSD

BCHUSD

ETHUSD

LTCUSD

XRPUSD

DOGEUSD

DSHUSD

XLMUSD

XMRUSD

ADAUSD

Nombre del producto

Bitcoin vs. USD

Bitcoin cash vs. USD

Ethereum vs. USD

LiteCoin vs. USD

Ripple vs. USD

Dogecoin vs. USD

Dashcoin vs. USD

Stellar Vs. USD

Monero vs. USD

Cardano vs. USD

Divisa base

USD

Posición larga (en la divisa base)

-1140.29

-6.9

-66.56

-1.32

-0.01

-1.1

-0.01

-1.79

-0.02

Posición corta (en la divisa base)

-1140.29

-6.9

-66.56

-1.32

-0.01

-1.05

-0.01

-1.76

-0.02

¿Cómo pueden afectar las tarifas de swap a sus posiciones?

Instrumento

Nombre del producto

Divisa base

Posición larga (en la divisa base)

Posición corta (en la divisa base)

Instrumento

Nombre del producto

Divisa base

Posición larga (en la divisa base)

Posición corta (en la divisa base)

Instrumento

Nombre del producto

Divisa base

Posición larga (en la divisa base)

Posición corta (en la divisa base)

Instrumento

Nombre del producto

Divisa base

Posición larga (en la divisa base)

Posición corta (en la divisa base)

Instrumento

Nombre del producto

Divisa base

Posición larga (en la divisa base)

Posición corta (en la divisa base)

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