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 |
| CC.f | Cocoa US Futures | USD | -173 | -169.5 |
| USCOF.f | Coffee US Futures | USD | -1 | -1 |
| COP.f | Copper Futures | USD | -15.46 | -15.46 |
| CT.f | Cotton US Futures | USD | -1 | -0.96 |
| NGAS.f | NGAS Futures | USD | -8.16 | -8.1 |
| SB.f | Sugar US Futures | USD | -54 | -54 |
| USCORN.f | Corn Futures | USD | -1077 | -1055.73 |
| SOYB.f | Soybean Futures | USD | -2543.5 | -2492.94 |
| USWHEA.f | Wheat Futures | USD | -1179.25 | -1155.77 |
| 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 | -173800 | -173800 |
| 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 |
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 | 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 |
| 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 | -239 | -227 |
| 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 |
| Unilever | Unilever NV | EUR | -1 | -1 |
| 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 |
| 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 | -2 | -2 |
| 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 |
| ARMC.SA | Saudi Aramco | SAR | -5 | -5 |
| 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 |
| SMSN.UK | Samsung Electronics Co Ltd | USD | -5000 | -5000 |