Swap Fees

FOREX SWAP FEES

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AUDCAD Australian Dollar vs Canadian Dollar CAD -55 -54.25
AUDCHF Australian Dollar vs Swiss Franc CHF -33.8 -38.92
AUDJPY Australian Dollar vs Japanese Yen JPY -50.26 -51.19
AUDNZD Australian Dollar vs New Zealand Dollar NZD -61.92 -60.24
AUDUSD Australian Dollar vs US Dollar USD -35.63 -34.89
CADCHF Canadian Dollar vs Swiss Franc CHF -34.06 -43.44
CADJPY Canadian Dollar vs Japanese Yen JPY -53.76 -55.51
CHFJPY Swiss Frank vs Japanese Yen JPY -83.78 -78.95
EURAUD Euro vs Australian Dollar AUD -93.52 -92.67
EURCAD Euro vs Canadian Dollar CAD -87.41 -85.45
EURCHF Euro vs Swiss Franc CHF -39.98 -44.3
EURGBP Euro vs Great Britain Pound  GBP -35.04 -34.57
EURHUF Euro vs Hungarian Forint HUF -270.96 -265.26
EURJPY Euro vs Japanese Yen JPY -70.14 -71.09
EURNOK Euro vs Norwegian Kroner NOK -700.16 -700.16
EURNZD Euro vs New Zealand Dollar NZD -105.09 -92.95
EURPLN Euro vs Polish Zloty PLN -307.85 -307.85
EURSEK Euro vs Swedish Krona SEK -725.38 -725.38
EURTRY Euro vs Turkish Lira TRY -5206.16 -3008.69
EURUSD Euro vs US Dollar USD -47.28 -45.7
GBPAUD Great Britain Pound vs Australian Dollar AUD -102.05 -101.07
GBPCAD Great Britain Pound vs Canadian Dollar CAD -98.05 -96.71
GBPCHF Great Britain Pound vs Swiss Franc CHF -62.85 -67.92
GBPJPY Great Britain Pound vs Japanese Yen JPY -89.59 -91.25
GBPNZD Great Britain Pound vs New Zealand Dollar NZD -116.56 -112.55
GBPUSD Great Britain Pound vs US Dollar USD -72.01 -70.84
NZDCAD New Zealand Dollar vs Canadian Dollar CAD -51.25 -48.28
NZDCHF New Zealand Dollar vs Swiss Franc CHF -32.58 -35.69
NZDJPY New Zealand Dollar vs Japanese Yen JPY -44.37 -49.1
NZDUSD New Zealand Dollar vs US Dollar USD -27.34 -27.34
SGDJPY Singapore Dollar vs Japanese Yen JPY -49.17 -56.18
USDCAD US Dollar vs Canadian Dollar CAD -58.78 -58.78
USDCHF US Dollar vs Swiss Franc CHF -44.13 -50.63
USDCNH US Dollar vs Chinese Yuan Renminbi CNH -529.48 -454.88
USDDKK US Dollar vs Danish Krone DKK -467.38 -478.59
USDHKD US Dollar vs Hong Kong Dollar HKD -543.67 -517.75
USDHUF US Dollar vs Hungarian Forint HUF -241.13 -234.44
USDJPY US Dollar vs Japanese Yen JPY -63.92 -67.09
USDMXN US Dollar vs Mexican Peso MXN -138.3 -136.31
USDNOK US Dollar vs Norwegian Kroner NOK -662.26 -668.33
USDPLN US Dollar vs Polish Zloty PLN -281.7 -285.05
USDSEK US Dollar vs Swedish Krona SEK -720.02 -737.13
USDSGD US Dollar vs Singapore Dollar SGD -90.47 -96
USDTRY US Dollar vs Turkish Lira TRY -4991.88 -2839.36
USDZAR US Dollar vs South African Rand ZAR -303.01 -271.35
ZARJPY South African Rand vs Japanese Yen JPY -42.74 -45.61
USDRUB US Dollar vs Russian Rouble RUB -1206.02 -1061.29




CRYPTO SWAP FEES

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
BTCUSD Bitcoin vs. USD USD -114029 -114029
BCHUSD Bitcoin cash vs. USD USD -6900 -6900
ETHUSD Ethereum vs. USD USD -6656 -6656
LTCUSD LiteCoin vs. USD USD -132 -132
XRPUSD Ripple vs. USD USD -100 -100
DOGEUSD Dogecoin vs. USD USD -1000 -1000
DSHUSD Dashcoin vs. USD USD -110 -105
XLMUSD Stellar Vs. USD USD -100 -100
XMRUSD Monero vs. USD USD -179 -176
ADAUSD Cardano vs. USD USD -200 -200




COMMODITIES SWAP FEES

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
XAUEUR Gold vs Euro EUR -121.61 -119.39
XAUUSD Gold vs US-Dollar USD -146.74 -144.05
XPDUSD Palladium vs US-Dollar USD -295.14 -291.35
XPTUSD Platinium vs US-Dollar USD -80.52 -78.95
XAGEUR Silver vs Euro EUR -26.89 -26.59
XAGUSD Silver vs US-Dollar USD -32.45 -32.09
BRENT Crude Oil Brent Cash USD -140 -140
USOIL.c West Texas Intermediate Crude Oil cash USD -180 -180
COCOA Cocoa/Future USD -80 -80
COFFEE Coffee/Future USD -230 -230
CORN Corn/Future USD -445 -445
COTTON Cotton/Future USD -75 -75
SOYBEAN Soybean/Future USD -1120 -1120
SUGAR Sugar/Future USD -20 -20
WHEAT Wheat/Future USD -570 -570
COPPER Copper/Spot USD -96 -96
NGAS.f NGAS Futures USD -8.16 -8.1
UKBREN.f Crude Oil Brent Futures USD -1.4 -1.38
USOIL.fu West Texas Intermediate Crude Oil Futures USD -178 -176.6




INDICES SWAP FEES

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AUD200 Australia 200 Cash Index AUD -2840 -2855
DE40 Germany 40 Cash index EUR -1022 -1022
ES35 Spain 35 Cash Index EUR -66 -66
F40 France 40 Cash Index EUR -48 -48
JP225 JPN225 JPY -15700 -15700
N25 Netherlands 25 Cash Index EUR -344 -344
STOXX50 Euro 50 Cash index EUR -28 -28
UK100 UK 100 Cash Index GBP -443 -443
USTEC NAS100 USD -984 -965
US500 SPX500 USD -275 -269
US30 Dow Jones 30 USD -2223 -2179
SWI20 Switzerland 20 Cash index CHF -13594 -13594
US2000 Russell 2000 Mini  USD -80 -80



STOCK SWAP FEES

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AAPL.OQ Apple USD -42 -42
ADSGn.DE Adidas Salomon EUR -7 -6
AIG.N American International Group USD -1 -1
AIRF.PA Air France - Klm EUR -10 -10
ALVG.DE Allianz AG EUR -5 -4
AMZN.OQ Amazon Com USD -62 -59
BA.N Boeing USD -12 -11
BABA.N Alibaba USD -21 -20
BAC.N Bank Of America USD -1 -1
BAYGn.DE Bayer AG EUR -2 -1
BMWG.DE (BMW) Bay Mot Werke EUR -2 -1
BNPP.PA BNP Paribas EUR -1 -1
C.N Citigroup USD -2 -1
CBKG.DE Commerzbank AG EUR -1 -1
CSCO.OQ Cisco Systems USD -1 -1
CVX.N Chevron USD -3 -2
DAIGn.DE Daimler AG EUR -1 -1
DANO.PA Danone EUR -2 -1
DBKGn.DE Deutsche Bank EUR -2 -2
EBAY.OQ Ebay USD -2 -1
F.N Ford Motor USD -2 -2
FB.OQ Facebook USD -126 -125
GM.N General Motors USD -1 -1
GOOG.OQ Alphabet Inc Class C USD -10 -10
GS.N Goldman Sachs Group USD -6 -5
IBE.MC IBERDROLA EUR -3 -3
IBM.N IBM USD -4 -3
INTC.OQ Intel USD -1 -1
JNJ.N Johnson&Johnson USD -4 -4
JPM.N Jp Morgan Chase USD -3 -2
KO.N Coca-Cola USD -1 -1
LHAG.DE DT Lufthansa EUR -3 -2
LVMH.PA L.V.M.H. EUR -280 -270
MA.N Mastercard Cl A USD -10 -8
MCD.N Mcdonalds USD -6 -5
MSFT.OQ Microsoft USD -14 -14
NFLX.OQ Netflix USD -40 -40
ORCL.N Oracle USD -2 -1
PFE.N Pfizer USD -3 -3
AXP.N American Express USD -81 -79
PG.N Procter &Gamb USD -4 -3
QCOM.OQ Qualcomm USD -3 -3
SAN.MC Banco Santander EUR -1 -1
SIEGn.DE Siemens EUR -3 -3
SOGN.PA Societe Generale EUR -4 -3
T.N At&T USD -1 -1
TEVA.P Teva Pharmaceutical Inds USD -4 -3
TOTF.PA Total EUR -1 -1
TSLA.OQ Tesla Motors USD -108 -105
V.N Visa USD -6 -5
VOW_p.DE Volkswagen AG EUR -4 -3
XOM.N Exxon Mobil USD -1 -1
CGC.N Canopy Growth Corp USD -1 -1
AMD.OQ Advanced Micro Devices, Inc USD -71 -69
CRON.OQ Cronos Group Inc USD -2 -2
UBER.N Uber USD -1 -1
WFC.US Wells Fargo & Co CFD USD -22 -20
MS.US Morgan Stanley CFD USD -37 -35
CME.US CME Group Inc CFD USD -100 -100
DELL.US Dell Technologies Inc CFD USD -60 -60
DPZ.US Domino's Pizza Inc CFD USD -210 -210
AMC.US AMC Entertainment Holdings Inc CFD USD -5 -5
GME.US GameStop Corp CFD USD -15 -15
MMM.N 3M Co USD -5 -4
BIDU.OQ Baidu Inc. USD -4 -3
BRKb.N Berkshire Hathaway Cl B USD -144 -142
BKNG.OQ Booking Holdings Inc. USD -51 -42
DAL.N Delta Air Lines Inc. USD -1 -1
GILD.OQ Gilead Sciences Inc. USD -2 -2
MGM.N MGM Resorts International USD -5 -4
MCO.N Moody's Corp USD -8 -7
LCID.US Lucid Group Inc CFD USD -2 -2
CCU.US Compania Cervecerias Unidas USD -5 -5
NKE.N Nike Inc. USD -50 -45
NRG.N NRG Energy Inc. USD -1 -1
NVDA.OQ NVIDIA Corp USD -24 -23
SHOP.N Shopify Inc. USD -32 -27
SBUX.OQ Starbucks Corp USD -2 -2
KHC.OQ The Kraft Heinz Company USD -1 -1
TRIP.OQ TripAdvisor Inc USD -1 -1
DIS.N Walt Disney Company USD -4 -3
WIX.OQ Wix.com Ltd USD -9 -8
ZM.OQ Zoom Video Communications Inc. USD -8 -7
MODERNA Moderna Inc. (NASDAQ) USD -22 -22
NIO Nio Inc Class A ADR (NYSE) USD -20 -20
ALCOA Alcoa Inc. NYSE  USD -1 -1
GE General Electric Co. NYSE  USD -1 -1
AAL American Airlines Group (AAL)-Nasdaq USD -1 -1
PAYPAL PayPal Holdings Inc USD -4 -4
SONY.N Sony Corporation, NYSE (USA) USD -6 -6
COIN Coinbase Global, NYSE (USA) USD -129 -129
LOCKHEED Lockheed Martin Corporation, NYSE (US) USD -7 -6
MELI MercadoLibre Inc (MELI) USD -560 -560
BAP CreditCorp LTD USD -55 -55
SQM Sociedad Quimica y Minera de Chile SA ADR B (SQM) USD -33 -33
CCU.US Compania Cervecerias Unidas USD -5 -5
LCID.US Lucid Group Inc CFD USD -2 -2
AXP.N American Express USD -81 -79
AMD.OQ Advanced Micro Devices, Inc USD -71 -69
WFC.US Wells Fargo & Co CFD USD -22 -20
MS.US Morgan Stanley CFD USD -37 -35
CME.US CME Group Inc CFD USD -100 -100
DELL.US Dell Technologies Inc CFD USD -60 -60
DPZ.US Domino's Pizza Inc CFD USD -210 -210
AMC.US AMC Entertainment Holdings Inc CFD USD -5 -5
GME.US GameStop Corp CFD USD -15 -15
MU.OQ Micron Technology INC USD -60 -60
LLY.US Eli Lilly & Co CFD USD -300 -300
DJT.US Trump Media & Technology Group Corp USD -15 -15
LOGI.US Logitech CFD USD -3500 -3500
QUINENCO Quinenco (QUINENCO) CLP -1066 -1066
BDC.CL Banco De Chile (SN) (CHILE) CLP -500 -500
SIM.MX Grupo Simec, S.A.B. De C.V. (SIMECB) MXN -294 -294
GMB.MX Grupo Mexico S.A.B MXN -120 -120
GFB.MX Grupo Financiero Banorte MXN -220 -220
GMX.MX GMexico Transportes SA de CV MXN -40 -40
TCS Tata Consultancy Services Limited (India) INR -1338 -1338
INFY Infosys Ltd (India) INR -640 -640
BHARTIAR Bharti Airtel Limited (India) INR -286 -286
BAJFINAN Bajaj Finance Ltd (India) INR -2863 -2863
MIZ.JP Mizujo Financial Group JPY -1000 -1000
RAK.JP Rakuten Group Inc JPY -400 -400
KIK.JP Kikkoman Corp JPY -2800 -2800
NIP.JP Nippon Express Co JPY -3200 -3200
SBC.JP Softbank Group Corp JPY -2500 -2500
ANA.JP ANA Holdings Inc JPY -1200 -1200
RAKB.JP Rakuten Bank Ltd JPY -10 -10
TECOM Tecom Co Ltd (2321) TWD -20 -20
TMTK.TW Thermaltake Technology TWD -30 -30
ASUS.TW ASUSTek Computer Inc TWD -120 -120
MSI.TW Micro-Star International Co TWD -50 -50
HTC.TW HTC Computer Manufacturing TWD -25 -25
Delta.TW Delta Electronics Inc TWD -110 -110
Dlink.TW D-Link Corp TWD -20 -20
ACER.TW Acer Inc TWD -20 -20
TSM.TW Taiwan Semiconductor Manufacturing Company TWD -200 -200
SISE.TR Sisecam Resources LP TRY -40 -40
THYAO.TR Turkish Airlines TRY -95 -95
BIMAS.TR BIM Birlesik Magazalar AS TRY -105 -105
KCHOL.TR Koç Holding TRY -80 -80
EMAAR Emaar Properties PJSC (EMAR) AED -2 -2
ADNOC.EM Abu Dhabi National Oil Company for Distribution PJSC AED -2 -2
SLK.EM Salik Company PJSC AED -2 -2
ADCB.EM Abu Dhabi Commercial Bank PJSC (ADCB) AED -4 -4
BRG.EM Borouge PLC  AED -2 -2
EITDU.EM Emirate Integrated Telecom Co PJSC (DU) AED -2 -2
ENBD.EM Emirates NBD PJSC (ENBD) AED -5 -5
EAND.EM Emirates Telec (ETISALAT) AED -10 -10
ADAV.EM Abu Dhabi Aviation Co AED -3 -3
BRJL.EM Burjeel Holding AED -2 -2
AIRA.EM Air Arabia PJSC AED -2 -2
ADIB.EM Abu Dhabi Islamic Bank PJSC AED -4 -4
DANA.EM Dana Gas PJSC AED -200 -200
FRTG.EM Fertiglobe PLC AED -3 -3
FADB.EM First Abu Dhabi Bank PJSC AED -8 -8
ALDR.EM Abu Dhabi Aldar Properties PJSC AED -3 -3
TAQA.EM Abu Dhabi National Energy Co PJSC AED -2 -2
EPWR.EM Emirates Central Cooling Systems Corporation PJSC AED -2 -2
CBD.EM Commercial Bank of Dubai AED -2 -2
BYAT.EM Bayanat AI PLC AED -3 -3
ADPT.EM Abu Dhabi Ports  AED -3 -3
IHC.EM International Holdings Co. PJSC AED -200 -200
DTC.EM Dubai Taxi Company AED -20 -20
DISB.EM Dubai Islamic Bank P.J.S.C. AED -3 -3
ALAN.EM Al Ansar Financial AED -20 -20
PJXC.BR Petróleo Brasileiro S.A. - Petrobras  EUR -2 -2
PGAS.MY Petronas Gas BHD MYR -70 -70
MBANK.MY Malayan Banking BHD MYR -40 -40
FOXC.TW Foxconn Technology Co Ltd TWD -22 -22
UBSG.CH UBS Group AG CFD CHF -150 -150
SCMN.CH Swisscom AG CFD CHF -2100 -2100
NESN.CH Nestle SA CFD CHF -360 -360
GEBN.CH Geberit AG CFD CHF -2120 -2120
ROG.CH Roche Holding AG CFD CHF -1100 -1100
ABBN.CH ABB Ltd CFD CHF -200 -200