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Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100...

Date post: 13-Aug-2020
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Swap Charges Silver Gold Platinum Symbol Swap Long Swap Short % Symbol Swap Long Swap Short % Symbol Swap Long Swap Short % FOREX PAIRS EURUSD -41.78 -40.41 100 EURUSD -31.335 -30.3075 100 EURUSD -20.89 -20.205 100 GBPUSD -55.21 -54.38 100 GBPUSD -41.4075 -40.785 100 GBPUSD -27.605 -27.19 100 USDJPY -48.36 -50.27 100 USDJPY -36.27 -37.7025 100 USDJPY -24.18 -25.135 100 AUDUSD -27.4 -27.4 100 AUDUSD -20.55 -20.55 100 AUDUSD -13.7 -13.7 100 EURCHF -39.04 -43.15 100 EURCHF -29.28 -32.3625 100 EURCHF -19.52 -21.575 100 EURGBP -24.93 -24.38 100 EURGBP -18.6975 -18.285 100 EURGBP -12.465 -12.19 100 NZDUSD -24.66 -24.66 100 NZDUSD -18.495 -18.495 100 NZDUSD -12.33 -12.33 100 EURJPY -40.82 -41.37 100 EURJPY -30.615 -31.0275 100 EURJPY -20.41 -20.685 100 USDCAD -68.49 -68.49 100 USDCAD -51.3675 -51.3675 100 USDCAD -34.245 -34.245 100 USDCHF -43.84 -49.32 100 USDCHF -32.88 -36.99 100 USDCHF -21.92 -24.66 100 AUDCAD -38.36 -38.36 100 AUDCAD -28.77 -28.77 100 AUDCAD -19.18 -19.18 100 AUDCHF -24.66 -30.14 100 AUDCHF -18.495 -22.605 100 AUDCHF -12.33 -15.07 100 EURSGD -161.64 -156.16 100 EURSGD -121.23 -117.12 100 EURSGD -80.82 -78.08 100 AUDJPY -29.18 -31.1 100 AUDJPY -21.885 -23.325 100 AUDJPY -14.59 -15.55 100 AUDNZD -30.14 -30.14 100 AUDNZD -22.605 -22.605 100 AUDNZD -15.07 -15.07 100 CADCHF -32.88 -38.36 100 CADCHF -24.66 -28.77 100 CADCHF -16.44 -19.18 100 CADJPY -37.4 -39.32 100 CADJPY -28.05 -29.49 100 CADJPY -18.7 -19.66 100 CHFJPY -56.58 -53.01 100 CHFJPY -42.435 -39.7575 100 CHFJPY -28.29 -26.505 100 EURAUD -69.18 -67.81 100 EURAUD -51.885 -50.8575 100 EURAUD -34.59 -33.905 100 EURCAD -63.7 -62.33 100 EURCAD -47.775 -46.7475 100 EURCAD -31.85 -31.165 100 EURNZD -47.26 -45.89 100 EURNZD -35.445 -34.4175 100 EURNZD -23.63 -22.945 100 GBPAUD -90.82 -90 100 GBPAUD -68.115 -67.5 100 GBPAUD -45.41 -45 100 GBPCAD -82.6 -81.78 100 GBPCAD -61.95 -61.335 100 GBPCAD -41.3 -40.89 100 GBPCHF -52.47 -57.12 100 GBPCHF -39.3525 -42.84 100 GBPCHF -26.235 -28.56 100 GBPJPY -62.47 -63.56 100 GBPJPY -46.8525 -47.67 100 GBPJPY -31.235 -31.78 100
Transcript
Page 1: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

Swap Charges Silver Gold Platinum

Symbol Swap Long Swap Short % Symbol Swap Long Swap Short % Symbol Swap Long Swap Short %

FOREX PAIRS

EURUSD -41.78 -40.41 100 EURUSD -31.335 -30.3075 100 EURUSD -20.89 -20.205 100

GBPUSD -55.21 -54.38 100 GBPUSD -41.4075 -40.785 100 GBPUSD -27.605 -27.19 100

USDJPY -48.36 -50.27 100 USDJPY -36.27 -37.7025 100 USDJPY -24.18 -25.135 100

AUDUSD -27.4 -27.4 100 AUDUSD -20.55 -20.55 100 AUDUSD -13.7 -13.7 100

EURCHF -39.04 -43.15 100 EURCHF -29.28 -32.3625 100 EURCHF -19.52 -21.575 100

EURGBP -24.93 -24.38 100 EURGBP -18.6975 -18.285 100 EURGBP -12.465 -12.19 100

NZDUSD -24.66 -24.66 100 NZDUSD -18.495 -18.495 100 NZDUSD -12.33 -12.33 100

EURJPY -40.82 -41.37 100 EURJPY -30.615 -31.0275 100 EURJPY -20.41 -20.685 100

USDCAD -68.49 -68.49 100 USDCAD -51.3675 -51.3675 100 USDCAD -34.245 -34.245 100

USDCHF -43.84 -49.32 100 USDCHF -32.88 -36.99 100 USDCHF -21.92 -24.66 100

AUDCAD -38.36 -38.36 100 AUDCAD -28.77 -28.77 100 AUDCAD -19.18 -19.18 100

AUDCHF -24.66 -30.14 100 AUDCHF -18.495 -22.605 100 AUDCHF -12.33 -15.07 100

EURSGD -161.64 -156.16 100 EURSGD -121.23 -117.12 100 EURSGD -80.82 -78.08 100

AUDJPY -29.18 -31.1 100 AUDJPY -21.885 -23.325 100 AUDJPY -14.59 -15.55 100

AUDNZD -30.14 -30.14 100 AUDNZD -22.605 -22.605 100 AUDNZD -15.07 -15.07 100

CADCHF -32.88 -38.36 100 CADCHF -24.66 -28.77 100 CADCHF -16.44 -19.18 100

CADJPY -37.4 -39.32 100 CADJPY -28.05 -29.49 100 CADJPY -18.7 -19.66 100

CHFJPY -56.58 -53.01 100 CHFJPY -42.435 -39.7575 100 CHFJPY -28.29 -26.505 100

EURAUD -69.18 -67.81 100 EURAUD -51.885 -50.8575 100 EURAUD -34.59 -33.905 100

EURCAD -63.7 -62.33 100 EURCAD -47.775 -46.7475 100 EURCAD -31.85 -31.165 100

EURNZD -47.26 -45.89 100 EURNZD -35.445 -34.4175 100 EURNZD -23.63 -22.945 100

GBPAUD -90.82 -90 100 GBPAUD -68.115 -67.5 100 GBPAUD -45.41 -45 100

GBPCAD -82.6 -81.78 100 GBPCAD -61.95 -61.335 100 GBPCAD -41.3 -40.89 100

GBPCHF -52.47 -57.12 100 GBPCHF -39.3525 -42.84 100 GBPCHF -26.235 -28.56 100

GBPJPY -62.47 -63.56 100 GBPJPY -46.8525 -47.67 100 GBPJPY -31.235 -31.78 100

Page 2: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

GBPNZD -68.9 -68.08 100 GBPNZD -51.675 -51.06 100 GBPNZD -34.45 -34.04 100

NZDCAD -35.62 -35.62 100 NZDCAD -26.715 -26.715 100 NZDCAD -17.81 -17.81 100

NZDCHF -24.66 -30.14 100 NZDCHF -18.495 -22.605 100 NZDCHF -12.33 -15.07 100

NZDJPY -26.44 -28.36 100 NZDJPY -19.83 -21.27 100 NZDJPY -13.22 -14.18 100

EURDKK -164.52 -164.25 100 EURDKK -123.39 -123.1875 100 EURDKK -82.26 -82.125 100

EURHUF -166.85 -161.92 100 EURHUF -125.1375 -121.44 100 EURHUF -83.425 -80.96 100

EURNOK -159.59 -158.22 100 EURNOK -119.6925 -118.665 100 EURNOK -79.795 -79.11 100

EURPLN -160.27 -157.53 100 EURPLN -120.2025 -118.1475 100 EURPLN -80.135 -78.765 100

EURSEK -161.64 -161.64 100 EURSEK -121.23 -121.23 100 EURSEK -80.82 -80.82 100

EURTRY -288.36 -232.19 100 EURTRY -216.27 -174.1425 100 EURTRY -144.18 -116.095 100

USDDKK -204.93 -206.03 100 USDDKK -153.6975 -154.5225 100 USDDKK -102.465 -103.015 100

USDHKD -235.42 -230.33 100 USDHKD -176.565 -172.7475 100 USDHKD -117.71 -115.165 100

USDHUF -190.82 -187.26 100 USDHUF -143.115 -140.445 100 USDHUF -95.41 -93.63 100

USDMXN -171.92 -140.41 100 USDMXN -171.92 -140.41 100 USDMXN -171.92 -140.41 100

USDNOK -219.18 -219.18 100 USDNOK -164.385 -164.385 100 USDNOK -109.59 -109.59 100

USDPLN -176.03 -174.66 100 USDPLN -132.0225 -130.995 100 USDPLN -88.015 -87.33 100

USDRUB -165.07 -136.3 100 USDRUB -123.8025 -102.225 100 USDRUB -82.535 -68.15 100

USDSEK -218.49 -219.86 100 USDSEK -163.8675 -164.895 100 USDSEK -109.245 -109.93 100

USDTRY -342.47 -287.67 100 USDTRY -256.8525 -215.7525 100 USDTRY -171.235 -143.835 100

USDSGD -152.74 -148.63 100 USDSGD -114.555 -111.4725 100 USDSGD -76.37 -74.315 100

USDZAR -263.01 -241.1 100 USDZAR -197.2575 -180.825 100 USDZAR -131.505 -120.55 100

USDINR -203.15 -180.41 100 USDINR -152.3625 -135.3075 100 USDINR -101.575 -90.205 100

GBPZAR -312.74 -290 100 GBPZAR -234.555 -217.5 100 GBPZAR -156.37 -145 100

GBPTRY -383.97 -328.36 100 GBPTRY -287.9775 -246.27 100 GBPTRY -191.985 -164.18 100

EURZAR -167.81 -144.52 100 EURZAR -125.8575 -108.39 100 EURZAR -83.905 -72.26 100

COMMODITIES

XAGUSD -35.63 -34.6 100 XAGUSD -26.7225 -25.95 100 XAGUSD -17.815 -17.3 100

XAUUSD -92.15 -89.88 100 XAUUSD -69.1125 -67.41 100 XAUUSD -46.075 -44.94 100

NGAS-DATE -40 -39.75 100 NGAS-DATE -30 -29.8125 100 NGAS-DATE -20 -19.875 100

CL-DATE -50 -49.65 100 CL-DATE -37.5 -37.2375 100 CL-DATE -25 -24.825 100

BRNT-DATE -40 -39.58 100 BRNT-DATE -30 -29.685 100 BRNT-DATE -20 -19.79 100

Page 3: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

RBOB-DATE -22.44 -22.04 100 RBOB-DATE -16.83 -16.53 100 RBOB-DATE -11.22 -11.02 100

COCOA-DATE -43.84 -40.59 100 COCOA-DATE -32.88 -30.4425 100 COCOA-DATE -21.92 -20.295 100

COFFE-DATE -40.92 -40.78 100 COFFE-DATE -30.69 -30.585 100 COFFE-DATE -20.46 -20.39 100

COPP-DATE -6.57 -6.25 100 COPP-DATE -4.9275 -4.6875 100 COPP-DATE -3.285 -3.125 100

CORN-DATE -42.64 -42.22 100 CORN-DATE -31.98 -31.665 100 CORN-DATE -21.32 -21.11 100

COTT2-DATE -7.34 -7.27 100 COTT2-DATE -5.505 -5.4525 100 COTT2-DATE -3.67 -3.635 100

ORANG-DATE -15.08 -14.93 100 ORANG-DATE -11.31 -11.1975 100 ORANG-DATE -7.54 -7.465 100

PLAT-DATE -106.38 -105.33 100 PLAT-DATE -79.785 -78.9975 100 PLAT-DATE -53.19 -52.665 100

SBEAN-DATE -114.37 -113.23 100 SBEAN-DATE -85.7775 -84.9225 100 SBEAN-DATE -57.185 -56.615 100

SUG11-DATE -15.87 -15.74 100 SUG11-DATE -11.9025 -11.805 100 SUG11-DATE -7.935 -7.87 100

PALLADDATE -60.67 -57.98 100 PALLADDATE -45.5025 -43.485 100 PALLADDATE -30.335 -28.99 100

WHEAT-DATE -71.73 -71.02 100 WHEATDATE -53.7975 -53.265 100 WHEATDATE -35.865 -35.51 100

INDICES

DAX-DATE -249.16 -249.16 100 DAX-DATE -186.87 -186.87 100 DAX-DATE -124.58 -124.58 100

DOW-DATE -518.45 -515.18 100 DOW-DATE -388.8375 -386.385 100 DOW-DATE -259.225 -257.59 100

NSDQ-DATE -420.78 -408.16 100 NSDQ-DATE -315.585 -306.12 100 NSDQ-DATE -210.39 -204.08 100

SP-DATE -158.54 -154.55 100 SP-DATE -118.905 -115.9125 100 SP-DATE -79.27 -77.275 100

AEX-DATE -4.38 -4.38 100 AEX-DATE -4.38 -4.38 100 AEX-DATE -4.38 -4.38 100

CAC-DATE -42.62 -42.62 100 CAC-DATE -31.965 -31.965 100 CAC-DATE -21.31 -21.31 100

FTSE-DATE -242.66 -242.34 100 FTSE-DATE -181.995 -181.755 100 FTSE-DATE -121.33 -121.17 100

NK-DATE -218.56 -215.84 100 NK-DATE -163.92 -161.88 100 NK-DATE -109.28 -107.92 100

MIB-DATE -1134.94 -1134.94 100 MIB-DATE -851.205 -851.205 100 MIB-DATE -567.47 -567.47 100

JSE-DATE -2517.71 -1460.89 100 JSE-DATE -1888.2825 -1095.6675 100 JSE-DATE -1258.855 -730.445 100

ASX-DATE -120.49 -113.18 100 ASX-DATE -90.3675 -84.885 100 ASX-DATE -60.245 -56.59 100

DJEXX-DATE -43.24 -42.86 100 DJEXX-DATE -32.43 -32.145 100 DJEXX-DATE -21.62 -21.43 100

IBEX-DATE -221.01 -221.01 100 IBEX-DATE -165.7575 -165.7575 100 IBEX-DATE -110.505 -110.505 100

HHI-DATE -39.98 -1 100 HHI-DATE -29.985 -0.75 100 HHI-DATE -19.99 -0.5 100

HSI-DATE -277.23 -120.71 100 HSI-DATE -207.9225 -90.5325 100 HSI-DATE -138.615 -60.355 100

TADAWUL -112.61 -75.07 100 TADAWUL -84.4575 -56.3025 100 TADAWUL -56.305 -37.535 100

VIX-DATE -49.26 -48.77 100 VIX-DATE -36.945 -36.5775 100 VIX-DATE -24.63 -24.385 100

$IND-DATE -41.22 -41.09 100 $IND-DATE -30.915 -30.8175 100 $IND-DATE -20.61 -20.545 100

Page 4: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

SMI-DATE -387 -345 100 SMI-DATE -387 -345 100 SMI-DATE -387 -345 100

OMXS30 -18.25 -18.25 100 OMXS30 -18.25 -18.25 100 OMXS30 -18.25 -18.25 100

BIST100 -85.93 -48.57 100 BIST100 -85.93 -48.57 100 BIST100 -85.93 -48.57 100

SHARES

3M -6.02 -6.02 100 3M -6.02 -6.02 100 3M -6.02 -6.02 100

ADOBE -4.22 -4.22 100 ADOBE -4.22 -4.22 100 ADOBE -4.22 -4.22 100

ADS -4.8 -4.8 100 ADS -4.8 -4.8 100 ADS -4.8 -4.8 100

Ahold -0.48 -0.48 100 Ahold -0.48 -0.48 100 Ahold -0.48 -0.48 100

AIG -1.85 -1.85 100 AIG -1.85 -1.85 100 AIG -1.85 -1.85 100

AIRBUS -1.84 -1.84 100 AIRBUS -1.84 -1.84 100 AIRBUS -1.84 -1.84 100

ALCOA -0.96 -0.96 100 ALCOA -0.96 -0.96 100 ALCOA -0.96 -0.96 100

Alibaba -3.69 -3.69 100 Alibaba -3.69 -3.69 100 Alibaba -3.69 -3.69 100

ALLI -4.35 -4.35 100 ALLI -4.35 -4.35 100 ALLI -4.35 -4.35 100

AMD -0.67 -0.3 100 AMD -0.67 -0.3 100 AMD -0.67 -0.3 100

AMAZON -61.76 -58.42 100 AMAZON -61.76 -58.42 100 AMAZON -61.76 -58.42 100

AMEX -2.34 -2.34 100 AMEX -2.34 -2.34 100 AMEX -2.34 -2.34 100

APPLE -61.83 -61.44 100 APPLE -61.83 -61.44 100 APPLE -61.83 -61.44 100

Aramco -20 -20 100 Aramco -20 -20 100 Aramco -20 -20 100

ARCELOR -0.61 -0.61 100 ARCELOR -0.61 -0.61 100 ARCELOR -0.61 -0.61 100

ATT -1.13 -1.13 100 ATT -1.13 -1.13 100 ATT -1.13 -1.13 100

B.PETROL -41.94 -41.94 100 B.PETROL -41.94 -41.94 100 B.PETROL -41.94 -41.94 100

BAIDU -5.5 -5.5 100 BAIDU -5.5 -5.5 100 BAIDU -5.5 -5.5 100

BARCLAYS -43.83 -43.83 100 BARCLAYS -43.83 -43.83 100 BARCLAYS -43.83 -43.83 100

BAYER -2.98 -2.98 100 BAYER -2.98 -2.98 100 BAYER -2.98 -2.98 100

BBVA -0.19 -0.19 100 BBVA -0.19 -0.19 100 BBVA -0.19 -0.19 100

BERKSHIRE -40.97 -40.72 100 BERKSHIRE -40.97 -40.72 100 BERKSHIRE -40.97 -40.72 100

BMW -41.09 -41.09 100 BMW -41.09 -41.09 100 BMW -41.09 -41.09 100

BNP -1.62 -1.62 100 BNP -1.62 -1.62 100 BNP -1.62 -1.62 100

BOA -0.66 -0.66 100 BOA -0.66 -0.66 100 BOA -0.66 -0.66 100

BOEING -5.52 -5.52 100 BOEING -5.52 -5.52 100 BOEING -5.52 -5.52 100

BSANMD -0.15 -0.15 100 BSANMD -0.15 -0.15 100 BSANMD -0.15 -0.15 100

Page 5: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

CARREFOUR -0.59 -0.59 100 CARREFOUR -0.59 -0.59 100 CARREFOUR -0.59 -0.59 100

CAT -3.04 -3.04 100 CAT -3.04 -3.04 100 CAT -3.04 -3.04 100

CHEVRON -3.04 -3.04 100 CHEVRON -3.04 -3.04 100 CHEVRON -3.04 -3.04 100

CHMO -1.6 -1.6 100 CHMO -1.6 -1.6 100 CHMO -1.6 -1.6 100

CISCO -0.92 -0.92 100 CISCO -0.92 -0.92 100 CISCO -0.92 -0.92 100

CITI -1.81 -1.81 100 CITI -1.81 -1.81 100 CITI -1.81 -1.81 100

COKE -40.1 -40.03 100 COKE -40.1 -40.03 100 COKE -40.1 -40.03 100

COMMBK -41.16 -41.16 100 COMMBK -41.16 -41.16 100 COMMBK -41.16 -41.16 100

CREDIT -0.42 -0.42 100 CREDIT -0.42 -0.42 100 CREDIT -0.42 -0.42 100

DAIM -1.64 -1.64 100 DAIM -1.64 -1.64 100 DAIM -1.64 -1.64 100

DBFRA -0.39 -0.39 100 DBFRA -0.39 -0.39 100 DBFRA -0.39 -0.39 100

DISNEY -40.61 -40.47 100 DISNEY -40.61 -40.47 100 DISNEY -40.61 -40.47 100

DPW -0.9 -0.9 100 DPW -0.9 -0.9 100 DPW -0.9 -0.9 100

DTELE -0.43 -0.43 100 DTELE -0.43 -0.43 100 DTELE -0.43 -0.43 100

EBAY -40.25 -40.2 100 EBAY -40.25 -40.2 100 EBAY -40.25 -40.2 100

ENI -0.35 -0.35 100 ENI -0.35 -0.35 100 ENI -0.35 -0.35 100

EOAN -39.6 -39.6 100 EOAN -39.6 -39.6 100 EOAN -39.6 -39.6 100

EXXM -2.37 -2.37 100 EXXM -2.37 -2.37 100 EXXM -2.37 -2.37 100

FACEBOOK -59.48 -59.22 100 FACEBOOK -59.48 -59.22 100 FACEBOOK -59.48 -59.22 100

FERRARI -2.65 -2.65 100 FERRARI -2.65 -2.65 100 FERRARI -2.65 -2.65 100

FIAT -40.6 -40.6 100 FIAT -40.6 -40.6 100 FIAT -40.6 -40.6 100

FING -3 -3 100 FING -3 -3 100 FING -3 -3 100

FRTELE -0.39 -0.39 100 FRTELE -0.39 -0.39 100 FRTELE -0.39 -0.39 100

GAZPROM -3.56 -3.56 100 GAZPROM -3.56 -3.56 100 GAZPROM -3.56 -3.56 100

GE -0.81 -0.81 100 GE -0.81 -0.81 100 GE -0.81 -0.81 100

GM -1 -1 100 GM -1 -1 100 GM -1 -1 100

GOLDSACHS -6.34 -6.34 100 GOLDSACHS -6.34 -6.34 100 GOLDSACHS -6.34 -6.34 100

GOOGLE -60.49 -58.74 100 GOOGLE -60.49 -58.74 100 GOOGLE -60.49 -58.74 100

GOPRO -40.75 -40.74 100 GOPRO -40.75 -40.74 100 GOPRO -40.75 -40.74 100

HARLEY -0.0138 -0.0138 100 HARLEY -0.0138 -0.0138 100 HARLEY -0.0138 -0.0138 100

Heineken -2.22 -2.22 100 Heineken -2.22 -2.22 100 Heineken -2.22 -2.22 100

Page 6: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

HEN -1.4 -1.4 100 HEN -1.4 -1.4 100 HEN -1.4 -1.4 100

HM -5.9 -5.9 100 HM -5.9 -5.9 100 HM -5.9 -5.9 100

HPACK -0.53 -0.53 100 HPACK -0.53 -0.53 100 HPACK -0.53 -0.53 100

HSBC -40.24 -40.24 100 HSBC -40.24 -40.24 100 HSBC -40.24 -40.24 100

IBER -0.18 -0.18 100 IBER -0.18 -0.18 100 IBER -0.18 -0.18 100

IBM -4.43 -4.43 100 IBM -4.43 -4.43 100 IBM -4.43 -4.43 100

IFX -0.05 -0.05 100 IFX -0.05 -0.05 100 IFX -0.05 -0.05 100

INGA -0.38 -0.38 100 INGA -0.38 -0.38 100 INGA -0.38 -0.38 100

INTEL -1.06 -1.06 100 INTEL -1.06 -1.06 100 INTEL -1.06 -1.06 100

INTEX -0.91 -0.91 100 INTEX -0.91 -0.91 100 INTEX -0.91 -0.91 100

JNJ -3.84 -3.84 100 JNJ -3.84 -3.84 100 JNJ -3.84 -3.84 100

JPM -2.46 -2.46 100 JPM -2.46 -2.46 100 JPM -2.46 -2.46 100

LibertyGlob -40.19 -40.16 100 LibertyGlob -40.19 -40.16 100 LibertyGlob -40.19 -40.16 100

LIN -4.3 -4.3 100 LIN -4.3 -4.3 100 LIN -4.3 -4.3 100

LINE -40.03 -39.96 100 LINE -40.03 -39.96 100 LINE -40.03 -39.96 100

LOCKHEED -0.9 -0.9 100 LOCKHEED -0.9 -0.9 100 LOCKHEED -0.9 -0.9 100

LOREAL -4.79 -4.79 100 LOREAL -4.79 -4.79 100 LOREAL -4.79 -4.79 100

Lufthansa -0.55 -0.55 100 Lufthansa -0.55 -0.55 100 Lufthansa -0.55 -0.55 100

LVMH -5.75 -5.75 100 LVMH -5.75 -5.75 100 LVMH -5.75 -5.75 100

MA -3.67 -3.67 100 MA -3.67 -3.67 100 MA -3.67 -3.67 100

MACYS -0.006 -0.006 100 MACYS -0.006 -0.006 100 MACYS -0.006 -0.006 100

MANU -41.04 -41.02 100 MANU -41.04 -41.02 100 MANU -41.04 -41.02 100

MARKS -9.53 -9.53 100 MARKS -9.53 -9.53 100 MARKS -9.53 -9.53 100

MCDON -4.46 -4.46 100 MCDON -4.46 -4.46 100 MCDON -4.46 -4.46 100

METRO -0.74 -0.74 100 METRO -0.74 -0.74 100 METRO -0.74 -0.74 100

MICHELIN -2.93 -2.93 100 MICHELIN -2.93 -2.93 100 MICHELIN -2.93 -2.93 100

MORGAN_STA -1.27 -1.27 100 MORGAN_STA -1.27 -1.27 100 MORGAN_STA -1.27 -1.27 100

MRK -2.4 -2.4 100 MRK -2.4 -2.4 100 MRK -2.4 -2.4 100

MSFT -2.12 -2.12 100 MSFT -2.12 -2.12 100 MSFT -2.12 -2.12 100

Netflix -60.57 -59.99 100 Netflix -60.57 -59.99 100 Netflix -60.57 -59.99 100

NIKE -1.56 -1.56 100 NIKE -1.56 -1.56 100 NIKE -1.56 -1.56 100

Page 7: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

NOKIA -0.19 -0.19 100 NOKIA -0.19 -0.19 100 NOKIA -0.19 -0.19 100

NVIDIA -0.0498 -0.0498 100 NVIDIA -0.0498 -0.0498 100 NVIDIA -0.0498 -0.0498 100

PFIZER -0.93 -0.93 100 PFIZER -0.93 -0.93 100 PFIZER -0.93 -0.93 100

PG -2.6 -2.6 100 PG -2.6 -2.6 100 PG -2.6 -2.6 100

QUALCOMM -0.0154 -0.0154 100 QUALCOMM -0.0154 -0.0154 100 QUALCOMM -0.0154 -0.0154 100

RAYTHEON -0.0535 -0.0535 100 RAYTHEON -0.0535 -0.0535 100 RAYTHEON -0.0535 -0.0535 100

RENAULT -2.12 -2.12 100 RENAULT -2.12 -2.12 100 RENAULT -2.12 -2.12 100

REPSOL -0.37 -0.37 100 REPSOL -0.37 -0.37 100 REPSOL -0.37 -0.37 100

SAFRAN -1.98 -1.98 100 SAFRAN -1.98 -1.98 100 SAFRAN -1.98 -1.98 100

SAP -2.3 -2.3 100 SAP -2.3 -2.3 100 SAP -2.3 -2.3 100

SIE -3.21 -3.21 100 SIE -3.21 -3.21 100 SIE -3.21 -3.21 100

SNAP -0.57 -0.57 100 SNAP -0.57 -0.57 100 SNAP -0.57 -0.57 100

SONY -1.11 -1.11 100 SONY -1.11 -1.11 100 SONY -1.11 -1.11 100

STMICROELEC -0.38 -0.38 100 STMICROELEC -0.38 -0.38 100 STMICROELEC -0.38 -0.38 100

TELFON -0.25 -0.25 100 TELFON -0.25 -0.25 100 TELFON -0.25 -0.25 100

TELITA -0.02 -0.02 100 TELITA -0.02 -0.02 100 TELITA -0.02 -0.02 100

TESCO -0.05 -0.05 100 TESCO -0.05 -0.05 100 TESCO -0.05 -0.05 100

TESLA -40.56 -40.56 100 TESLA -40.56 -40.56 100 TESLA -40.56 -40.56 100

TEVA -0.84 -0.84 100 TEVA -0.84 -0.84 100 TEVA -0.84 -0.84 100

Tkag -0.05 -0.05 100 Tkag -0.05 -0.05 100 Tkag -0.05 -0.05 100

TOTAL -1.15 -1.15 100 TOTAL -1.15 -1.15 100 TOTAL -1.15 -1.15 100

TOYOTA -3.15 -3.15 100 TOYOTA -3.15 -3.15 100 TOYOTA -3.15 -3.15 100

TWITTER -0.51 -0.51 100 TWITTER -0.51 -0.51 100 TWITTER -0.51 -0.51 100

UBS -0.47 -0.47 100 UBS -0.47 -0.47 100 UBS -0.47 -0.47 100

UCG -0.45 -0.45 100 UCG -0.45 -0.45 100 UCG -0.45 -0.45 100

UnileverNL -1.28 -1.28 100 UnileverNL -1.28 -1.28 100 UnileverNL -1.28 -1.28 100

VALLOUREC -0.13 -0.13 100 VALLOUREC -0.13 -0.13 100 VALLOUREC -0.13 -0.13 100

VEOLIA -2 -2 100 VEOLIA -2 -2 100 VEOLIA -2 -2 100

VERIZON -1.36 -1.36 100 VERIZON -1.36 -1.36 100 VERIZON -1.36 -1.36 100

VISA -2.82 -2.82 100 VISA -2.82 -2.82 100 VISA -2.82 -2.82 100

VODAFONE -5.74 -5.74 100 VODAFONE -5.74 -5.74 100 VODAFONE -5.74 -5.74 100

Page 8: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

VOLV -4.6 -4.6 100 VOLV -4.6 -4.6 100 VOLV -4.6 -4.6 100

VOWGEN -3.47 -3.47 100 VOWGEN -3.47 -3.47 100 VOWGEN -3.47 -3.47 100

WMART -2.32 -2.32 100 WMART -2.32 -2.32 100 WMART -2.32 -2.32 100

Yandex -0.78 -0.78 100 Yandex -0.78 -0.78 100 Yandex -0.78 -0.78 100

ALIBABA-HK -88 -78 100 ALIBABA-HK -88 -78 100 ALIBABA-HK -88 -78 100

B3SA -24.38 -16.49 100 B3SA -24.38 -16.49 100 B3SA -24.38 -16.49 100

BANCOSA -25.45 -15.85 100 BANCOSA -25.45 -15.85 100 BANCOSA -25.45 -15.85 100

BEYONDMEAT -20 -20 100 BEYONDMEAT -20 -20 100 BEYONDMEAT -20 -20 100

BRASKEM -15.65 -10.35 100 BRASKEM -15.65 -10.35 100 BRASKEM -15.65 -10.35 100

FDJ -5.97 -3.98 100 FDJ -5.97 -3.98 100 FDJ -5.97 -3.98 100

GERDAU -9.31 -5.25 100 GERDAU -9.31 -5.25 100 GERDAU -9.31 -5.25 100

PEPSICO -2.8 -1.22 100 PEPSICO -2.8 -1.22 100 PEPSICO -2.8 -1.22 100

PETROLEO -15.65 -10.35 100 PETROLEO -15.65 -10.35 100 PETROLEO -15.65 -10.35 100

PINTEREST -0.6 -0.45 100 PINTEREST -0.6 -0.45 100 PINTEREST -0.6 -0.45 100

VALE -24.38 -16.49 100 VALE -24.38 -16.49 100 VALE -24.38 -16.49 100

XLE -0.34 -0.34 100 XLE -0.34 -0.34 100 XLE -0.34 -0.34 100

XLF -0.16 -0.16 100 XLF -0.16 -0.16 100 XLF -0.16 -0.16 100

XLI -0.42 -0.42 100 XLI -0.42 -0.42 100 XLI -0.42 -0.42 100

XLK -0.37 -0.37 100 XLK -0.37 -0.37 100 XLK -0.37 -0.37 100

ZOOM -15 -15 100 ZOOM -15 -15 100 ZOOM -15 -15 100

INOVIO -3.6 -2.9 100 INOVIO -3.6 -2.9 100 INOVIO -3.6 -2.9 100

SLACK -14.4 -11.5 100 SLACK -14.4 -11.5 100 SLACK -14.4 -11.5 100

COST -142.7 -114.2 100 COST -142.7 -114.2 100 COST -142.7 -114.2 100

GILD -51.2 -43.89 100 GILD -51.2 -43.89 100 GILD -51.2 -43.89 100

Vertex -161.35 -138.3 100 Vertex -161.35 -138.3 100 Vertex -161.35 -138.3 100

BIONTECH -23.77 -20.37 100 BIONTECH -23.77 -20.37 100 BIONTECH -23.77 -20.37 100

BIOGEN -213.94 -183.37 100 BIOGEN -213.94 -183.37 100 BIOGEN -213.94 -183.37 100

VIRBIOTECH -20.93 -17.94 100 VIRBIOTECH -20.93 -17.94 100 VIRBIOTECH -20.93 -17.94 100

ABBVIE -0.54 -0.54 100 ABBVIE -0.54 -0.54 100 ABBVIE -0.54 -0.54 100

CARA -0.12 -0.12 100 CARA -0.12 -0.12 100 CARA -0.12 -0.12 100

LYFT -0.7 -0.54 100 LYFT -0.7 -0.54 100 LYFT -0.7 -0.54 100

Page 9: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

PM -2.6 -2.6 100 PM -2.6 -2.6 100 PM -2.6 -2.6 100

KAZ-LON -3.47 -3.47 100 KAZ-LON -3.47 -3.47 100 KAZ-LON -3.47 -3.47 100

SOFTBANK -65.376 -65.376 100 SOFTBANK -65.376 -65.376 100 SOFTBANK -65.376 -65.376 100

LUKOIL -3.47 -3.47 100 LUKOIL -3.47 -3.47 100 LUKOIL -3.47 -3.47 100

A.AIRLINES -5.5 -3.78 100 A.AIRLINES -5.5 -3.78 100 A.AIRLINES -5.5 -3.78 100

UNITED.A -7.79 -6.84 100 UNITED.A -7.79 -6.84 100 UNITED.A -7.79 -6.84 100

Delta -6.63 -5.35 100 Delta -6.63 -5.35 100 Delta -6.63 -5.35 100

BWXTECH -0.47 -0.45 100 BWXTECH -0.47 -0.45 100 BWXTECH -0.47 -0.45 100

APHRIA -0.3 -0.3 100 APHRIA -0.3 -0.3 100 APHRIA -0.3 -0.3 100

ASTON -0.2 -0.2 100 ASTON -0.2 -0.2 100 ASTON -0.2 -0.2 100

GW -2.4 -2.4 100 GW -2.4 -2.4 100 GW -2.4 -2.4 100

HASBRO -0.0289 -0.0289 100 HASBRO -0.0289 -0.0289 100 HASBRO -0.0289 -0.0289 100

REGN -0.0498 -0.0498 100 REGN -0.0498 -0.0498 100 REGN -0.0498 -0.0498 100

ROYAL -0.93 -0.77 100 ROYAL -0.93 -0.77 100 ROYAL -0.93 -0.77 100

RWE-XET -2.43 -1.22 100 RWE-XET -2.43 -1.22 100 RWE-XET -2.43 -1.22 100

SBUX -0.0498 -0.0498 100 SBUX -0.0498 -0.0498 100 SBUX -0.0498 -0.0498 100

Spotify -4.63 -2.62 100 Spotify -4.63 -2.62 100 Spotify -4.63 -2.62 100

TLRY-NSDQ -1.8 -1.8 100 TLRY-NSDQ -1.8 -1.8 100 TLRY-NSDQ -1.8 -1.8 100

TME -0.48 -0.27 100 TME -0.48 -0.27 100 TME -0.48 -0.27 100

WEED -0.8 -0.8 100 WEED -0.8 -0.8 100 WEED -0.8 -0.8 100

XIAOMI -0.71 -0.42 100 XIAOMI -0.71 -0.42 100 XIAOMI -0.71 -0.42 100

UBER -0.89 -0.47 100 UBER -0.89 -0.47 100 UBER -0.89 -0.47 100

FIRSTSOLAR -0.39 -0.32 100 FIRSTSOLAR -0.39 -0.32 100 FIRSTSOLAR -0.39 -0.32 100

CSOLAR -0.19 -0.18 100 CSOLAR -0.19 -0.18 100 CSOLAR -0.19 -0.18 100

MKSINST -0.68 -0.65 100 MKSINST -0.68 -0.65 100 MKSINST -0.68 -0.65 100

MODERNA -15.78 -13.53 100 MODERNA -15.78 -13.53 100 MODERNA -15.78 -13.53 100

AMGEN -110 -90 100 AMGEN -110 -90 100 AMGEN -110 -90 100

AGL-ASX -0.3142 -0.3142 100 AGL-ASX -0.3142 -0.3142 100 AGL-ASX -0.3142 -0.3142 100

ALL-ASX -0.4736 -0.4736 100 ALL-ASX -0.4736 -0.4736 100 ALL-ASX -0.4736 -0.4736 100

BSL-ASX -0.272 -0.272 100 BSL-ASX -0.272 -0.272 100 BSL-ASX -0.272 -0.272 100

CGF-ASX -0.1662 -0.1662 100 CGF-ASX -0.1662 -0.1662 100 CGF-ASX -0.1662 -0.1662 100

Page 10: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

CWN-ASX -0.22 -0.22 100 CWN-ASX -0.22 -0.22 100 CWN-ASX -0.22 -0.22 100

ASELS-IST -3.64 -2.06 100 ASELS-IST -3.64 -2.06 100 ASELS-IST -3.64 -2.06 100

PETKM-IST -3.64 -2.06 100 PETKM-IST -3.64 -2.06 100 PETKM-IST -3.64 -2.06 100

CRYPTOCURRENCIES

BTCUSD -29429.45 -29429.45 100 BTCUSD -29429.45 -29429.45 100 BTCUSD -29429.45 -29429.45 100

BTCEUR -29934.57 -29934.57 100 BTCEUR -29934.57 -29934.57 100 BTCEUR -29934.57 -29934.57 100

BTCGBP -29852.09 -29852.09 100 BTCGBP -29852.09 -29852.09 100 BTCGBP -29852.09 -29852.09 100

ETHUSD -149.336 -149.336 100 ETHUSD -149.336 -149.336 100 ETHUSD -149.336 -149.336 100

ETHEUR -135.704 -135.704 100 ETHEUR -135.704 -135.704 100 ETHEUR -135.704 -135.704 100

ETHGBP -116.408 -116.408 100 ETHGBP -116.408 -116.408 100 ETHGBP -116.408 -116.408 100

LTCUSD -48.12 -48.12 100 LTCUSD -48.12 -48.12 100 LTCUSD -48.12 -48.12 100

LTCEUR -137.91 -137.91 100 LTCEUR -137.91 -137.91 100 LTCEUR -137.91 -137.91 100

LTCGBP -135.17 -135.17 100 LTCGBP -135.17 -135.17 100 LTCGBP -135.17 -135.17 100

DSHUSD -26.25 -13.13 100 DSHUSD -26.25 -13.13 100 DSHUSD -26.25 -13.13 100

DSHEUR -50.264 -50.264 100 DSHEUR -50.264 -50.264 100 DSHEUR -50.264 -50.264 100

XRPUSD -0.73 -0.73 100 XRPUSD -0.73 -0.73 100 XRPUSD -0.73 -0.73 100

XRPEUR -0.42 -0.42 100 XRPEUR -0.42 -0.42 100 XRPEUR -0.42 -0.42 100

XRPGBP -0.41 -0.41 100 XRPGBP -0.41 -0.41 100 XRPGBP -0.41 -0.41 100

ETCUSD -14.25 -14.25 100 ETCUSD -14.25 -14.25 100 ETCUSD -14.25 -14.25 100

ETCEUR -3.288 -3.288 100 ETCEUR -3.288 -3.288 100 ETCEUR -3.288 -3.288 100

XLMUSD -0.0609 -0.0609 100 XLMUSD -0.0609 -0.0609 100 XLMUSD -0.0609 -0.0609 100

XMRUSD -50.984 -50.984 100 XMRUSD -50.984 -50.984 100 XMRUSD -50.984 -50.984 100

BTGUSD -6.7 -5.8 100 BTGUSD -6.7 -5.8 100 BTGUSD -6.7 -5.8 100

BTGUSD.m -0.067 -0.058 100 BTGUSD.m -0.067 -0.058 100 BTGUSD.m -0.067 -0.058 100

BTCUSD.m -297.93 -297.93 100 BTCUSD.m -297.93 -297.93 100 BTCUSD.m -297.93 -297.93 100

BTCEUR.m -301.36 -301.36 100 BTCEUR.m -301.36 -301.36 100 BTCEUR.m -301.36 -301.36 100

BTCGBP.m -298.53 -298.53 100 BTCGBP.m -298.53 -298.53 100 BTCGBP.m -298.53 -298.53 100

ETHUSD.m -5.26 -5.26 100 ETHUSD.m -5.26 -5.26 100 ETHUSD.m -5.26 -5.26 100

ETHEUR.m -1.357 -1.357 100 ETHEUR.m -1.357 -1.357 100 ETHEUR.m -1.357 -1.357 100

ETHGBP.m -1.1641 -1.1641 100 ETHGBP.m -1.1641 -1.1641 100 ETHGBP.m -1.1641 -1.1641 100

LTCUSD.m -2.27 -2.27 100 LTCUSD.m -2.27 -2.27 100 LTCUSD.m -2.27 -2.27 100

Page 11: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

LTCEUR.m -1.68 -1.68 100 LTCEUR.m -1.68 -1.68 100 LTCEUR.m -1.68 -1.68 100

LTCGBP.m -1.47 -1.47 100 LTCGBP.m -1.47 -1.47 100 LTCGBP.m -1.47 -1.47 100

DSHUSD.m -0.26 -0.13 100 DSHUSD.m -0.26 -0.13 100 DSHUSD.m -0.26 -0.13 100

DSHEUR.m -0.5026 -0.5026 100 DSHEUR.m -0.5026 -0.5026 100 DSHEUR.m -0.5026 -0.5026 100

XRPUSD.m -0.01 -0.01 100 XRPUSD.m -0.01 -0.01 100 XRPUSD.m -0.01 -0.01 100

XRPEUR.m -0.0019 -0.0019 100 XRPEUR.m -0.0019 -0.0019 100 XRPEUR.m -0.0019 -0.0019 100

ETCUSD.m -0.0362 -0.0362 100 ETCUSD.m -0.0362 -0.0362 100 ETCUSD.m -0.0362 -0.0362 100

ETCEUR.m -0.0329 -0.0329 100 ETCEUR.m -0.0329 -0.0329 100 ETCEUR.m -0.0329 -0.0329 100

XMRUSD.m -0.5098 -0.5098 100 XMRUSD.m -0.5098 -0.5098 100 XMRUSD.m -0.5098 -0.5098 100

BABUSD -228.696 -228.696 100 BABUSD -228.696 -228.696 100 BABUSD -228.696 -228.696 100

ADAUSD -0.0346 -0.0346 100 ADAUSD -0.0346 -0.0346 100 ADAUSD -0.0346 -0.0346 100

IOTUSD -0.2077 -0.2077 100 IOTUSD -0.2077 -0.2077 100 IOTUSD -0.2077 -0.2077 100

NEOUSD -4.86 -0.69 100 NEOUSD -4.86 -0.69 100 NEOUSD -4.86 -0.69 100

ZECUSD -30 -30 100 ZECUSD -30 -30 100 ZECUSD -30 -30 100

ETFs

UCO -38.47 -38.46 100 UCO -28.8525 -28.845 100 UCO -19.235 -19.23 100

USO -42.59 -42.58 100 USO -31.9425 -31.935 100 USO -21.295 -21.29 100

Page 12: Swap Charges...USDINR -203.15 -180.41 100 USDINR -152.36 -135.31 100 USDINR -101.58 -90.21 100 GBPZAR -312.74 -290 100 GBPZAR -234.56 -217.5 100 GBPZAR -156.37 -145 100 GBPTRY -383.97

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