swap points table - xtb.scdn5.secure.raxcdn.com · swap points table valid from: 06.07.2020 short...

37
Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893 AUDCHF -2.886 -0.116 -2.704 0.066 AUDJPY -1.789 -1.626 -1.582 -1.419 AUDNZD -2.216 -1.921 -1.921 -1.625 AUDUSD -1.293 -1.884 -0.908 -1.498 CADCHF -3.409 0.506 -3.216 0.699 CADJPY -2.289 -1.014 -2.069 -0.794 CHFHUF 0.574 -2.182 0.666 -2.090 CHFJPY -0.880 -5.439 -0.564 -5.123 CHFPLN -0.316 -2.576 0.087 -2.172 EURAUD -1.553 -5.887 -0.652 -4.985 EURCAD -0.083 -6.274 0.764 -5.427 EURCHF -3.783 -4.677 -3.192 -3.376 EURCZK -0.642 -1.576 -0.457 -1.391 EURGBP -0.752 -3.731 -0.252 -3.232 EURHUF 0.337 -2.047 0.532 -1.852 EURJPY -1.878 -4.841 -1.206 -4.169 EURNOK -0.905 -4.302 -0.311 -3.706 EURNZD -2.132 -6.264 -1.173 -5.304 EURPLN -0.683 -2.391 -0.131 -1.838 EURRON 2.356 -4.712 2.624 -4.443 EURSEK -1.263 -3.829 -0.682 -3.246 EURTRY 52.542 -276.328 71.796 -257.029 EURUSD -1.144 -5.105 -0.207 -4.168 GBPAUD -4.165 -3.027 -3.669 -2.531 GBPCHF -5.794 -0.064 -5.469 0.261 GBPJPY -3.902 -2.760 -3.532 -2.390 GBPNZD -4.963 -3.221 -4.435 -2.693 GBPPLN -1.429 -1.689 -0.955 -1.214 GBPUSD -2.962 -3.235 -2.272 -2.545 NZDJPY -1.681 -1.723 -1.487 -1.528 NZDUSD -1.215 -1.951 -0.853 -1.590 USDCAD -2.461 -3.190 -1.708 -2.436 USDCHF -5.027 -0.225 -4.502 0.300 USDCLP -2.601 -0.628 -2.212 -0.238 USDCZK -0.986 -0.984 -0.822 -0.820 USDHUF -0.250 -1.270 -0.077 -1.096 USDJPY -3.562 -2.410 -2.965 -1.813 USDMXN 23.967 -34.912 25.215 -33.662 USDNOK -2.480 -2.147 -1.952 -1.618 USDPLN -1.305 -1.427 -0.814 -0.935 USDRON 1.341 -3.438 1.580 -3.198 USDSEK -2.761 -1.764 -2.244 -1.246 USDTRY 32.447 -233.440 49.566 -216.294 USDZAR 13.184 -42.904 14.127 -41.017 USDBRL -1.412 -5.786 -1.041 -5.415 NZDCAD -0.797 -2.270 -0.552 -2.025 GBPCAD -2.388 -3.667 -1.922 -3.201 NZDCHF -2.713 -0.281 -2.542 -0.110 Forex Instrument STANDARD A, STANDARD B, STANDARD C PRO

Upload: others

Post on 13-Jul-2020

13 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

Swap points table

valid from:

06.07.2020

Short Position Long Position Short Position Long Position

AUDCAD -0.848 -2.154 -0.587 -1.893

AUDCHF -2.886 -0.116 -2.704 0.066

AUDJPY -1.789 -1.626 -1.582 -1.419

AUDNZD -2.216 -1.921 -1.921 -1.625

AUDUSD -1.293 -1.884 -0.908 -1.498

CADCHF -3.409 0.506 -3.216 0.699

CADJPY -2.289 -1.014 -2.069 -0.794

CHFHUF 0.574 -2.182 0.666 -2.090

CHFJPY -0.880 -5.439 -0.564 -5.123

CHFPLN -0.316 -2.576 0.087 -2.172

EURAUD -1.553 -5.887 -0.652 -4.985

EURCAD -0.083 -6.274 0.764 -5.427

EURCHF -3.783 -4.677 -3.192 -3.376

EURCZK -0.642 -1.576 -0.457 -1.391

EURGBP -0.752 -3.731 -0.252 -3.232

EURHUF 0.337 -2.047 0.532 -1.852

EURJPY -1.878 -4.841 -1.206 -4.169

EURNOK -0.905 -4.302 -0.311 -3.706

EURNZD -2.132 -6.264 -1.173 -5.304

EURPLN -0.683 -2.391 -0.131 -1.838

EURRON 2.356 -4.712 2.624 -4.443

EURSEK -1.263 -3.829 -0.682 -3.246

EURTRY 52.542 -276.328 71.796 -257.029

EURUSD -1.144 -5.105 -0.207 -4.168

GBPAUD -4.165 -3.027 -3.669 -2.531

GBPCHF -5.794 -0.064 -5.469 0.261

GBPJPY -3.902 -2.760 -3.532 -2.390

GBPNZD -4.963 -3.221 -4.435 -2.693

GBPPLN -1.429 -1.689 -0.955 -1.214

GBPUSD -2.962 -3.235 -2.272 -2.545

NZDJPY -1.681 -1.723 -1.487 -1.528

NZDUSD -1.215 -1.951 -0.853 -1.590

USDCAD -2.461 -3.190 -1.708 -2.436

USDCHF -5.027 -0.225 -4.502 0.300

USDCLP -2.601 -0.628 -2.212 -0.238

USDCZK -0.986 -0.984 -0.822 -0.820

USDHUF -0.250 -1.270 -0.077 -1.096

USDJPY -3.562 -2.410 -2.965 -1.813

USDMXN 23.967 -34.912 25.215 -33.662

USDNOK -2.480 -2.147 -1.952 -1.618

USDPLN -1.305 -1.427 -0.814 -0.935

USDRON 1.341 -3.438 1.580 -3.198

USDSEK -2.761 -1.764 -2.244 -1.246

USDTRY 32.447 -233.440 49.566 -216.294

USDZAR 13.184 -42.904 14.127 -41.017

USDBRL -1.412 -5.786 -1.041 -5.415

NZDCAD -0.797 -2.270 -0.552 -2.025

GBPCAD -2.388 -3.667 -1.922 -3.201

NZDCHF -2.713 -0.281 -2.542 -0.110

Forex

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Page 2: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

Short Position Long Position Short Position Long Position

AUS200 0 0 0 0

BRAComp 0 0 0 0

CHNComp 0 0 0 0

CZKCASH 0.372 -0.427 0.372 -0.427

DE30 0 0 0 0

EU50 0 0 0 0

HKComp 0 0 0 0

HUNComp 0 0 0 0

JAP225 0 0 0 0

KOSP200 0 0 0 0

MEXComp 0 0 0 0

RUS50 0 0 0 0

SPA35 0 0 0 0

SUI20 0 0 0 0

UK100 0 0 0 0

US100 0 0 0 0

US30 0 0 0 0

US500 0 0 0 0

US2000 0 0 0 0

VOLX 0 0 0 0

W20 0 0 0 0

ITA40 0 0 0 0

DE30.cash -12.337 -8.626 -12.337 -8.626

EU50.cash -3.252 -2.271 -3.252 -2.271

FRA40.cash -4.945 -3.456 -4.945 -3.456

ITA40.cash -1.945 -1.359 -1.945 -1.359

SPA35.cash -0.736 -0.514 -0.736 -0.514

UK100.cash -5.104 -5.326 -5.104 -5.326

US100.cash -83.518 -89.458 -83.518 -89.458

US30.cash -2.084 -2.233 -2.084 -2.233

US500.cash -2.528 -2.707 -2.528 -2.707

USBIOT -32.431 -33.130 -32.431 -33.130

USCANNA -8.558 -8.608 -8.558 -8.608

USCHN -40.230 -41.165 -40.230 -41.165

USGAME -45.470 -46.454 -45.470 -46.454

USLITH -21.556 -22.006 -21.556 -22.006

USMEDIA -39.012 -39.846 -39.012 -39.846

USFANG 0.000 0.000 0.000 0.000

AUT20 0.000 0.000 0.000 0.000

Short Position Long Position Short Position Long Position

ALUMINIUM -0.092 -0.508 -0.092 -0.508

COFFEE 0 0 0 0

COPPER -1.247 -1.353 -1.247 -1.353

CORN 0 0 0 0

COTTON 0 0 0 0

EMISS 0 0 0 0

GOLD -6.891 -7.913 -6.398 -7.419

NATGAS 0 0 0 0

NICKEL -0.460 -1.540 -0.460 -1.540

OIL.WTI 0 0 0 0

Indices

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Commodities

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

Page 3: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

OIL 0 0 0 0

PALLADIUM -7.378 -8.586 -6.849 -8.050

PLATINUM -0.317 -0.367 -0.294 -0.344

SILVER -0.699 -0.803 -0.649 -0.753

SOYBEAN 0 0 0 0

SUGAR 0 0 0 0

WHEAT 0 0 0 0

ZINC -0.224 -0.476 -0.224 -0.476

BUND10Y 0 0 0 0

SCHATZ2Y 0 0 0 0

TNOTE 0 0 0 0

COCOA 0 0 0 0

Short Position Long Position Short Position Long Position

BITCOIN -10 -30 -10 -30

ETHEREUM -10 -30 -10 -30

RIPPLE -10 -30 -10 -30

DASH -10 -30 -10 -30

LITECOIN -10 -30 -10 -30

ETHERCLASSIC -15 -15 -15 -15

BITCOINCASH -15 -15 -15 -15

EOS -15 -15 -15 -15

STELLAR -15 -15 -15 -15

ADABTC -20 -20 -20 -20

BCHBTC -15 -15 -15 -15

DSHBTC -15 -15 -15 -15

EOSBTC -15 -15 -15 -15

ETHBTC -15 -15 -15 -15

IOTABTC -30 -30 -30 -30

LTCBTC -20 -20 -20 -20

TRXBTC -15 -15 -15 -15

XLMBTC -15 -15 -15 -15

XMRBTC -15 -15 -15 -15

XRPBTC -15 -15 -15 -15

NEOBTC -15 -15 -15 -15

XEMBTC -15 -15 -15 -15

ZECBTC -15 -15 -15 -15

EOSETH -15 -15 -15 -15

TRXETH -15 -15 -15 -15

Short Position Long Position

1COV.DE -2.98443 -2.01557

A.US -2.33775 -2.66225

A3M.ES -2.98443 -2.01557

AA.UK -2.40975 -2.59025

AA.US -2.33775 -2.66225

AAD.DE -2.98443 -2.01557

AAL.UK -2.40975 -2.59025

AAL.US -2.33775 -2.66225

AALB.NL -2.98443 -2.01557

Stocks CFD, ETF CFD

InstrumentSTANDARD A, STANDARD B, STANDARD C, PRO

Short sale availability

InstrumentSTANDARD A, STANDARD B, STANDARD C PRO

CRYPTO

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 4: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

AAN.US -2.33775 -2.66225

AAP.US -2.33775 -2.66225

AAPL.US -2.33775 -2.66225

AAXJ.US -2.33775 -2.66225

ABB.SE -2.537 -2.463

ABBN.CH -3.2674 -1.7326

ABBV.US -2.33775 -2.66225

ABC.US -2.33775 -2.66225

ABEV.US -2.33775 -2.66225

ABF.UK -2.40975 -2.59025

ABI.BE -2.98443 -2.01557

ABIO.FR -2.98443 -2.01557

ABT.US -2.33775 -2.66225

AC.FR -2.98443 -2.01557

ACA.FR -2.98443 -2.01557

ACB.US -2.33775 -2.66225

ACC.US -2.33775 -2.66225

ACCO.US -2.33775 -2.66225

ACKB.BE -2.98443 -2.01557

ACM.US -2.33775 -2.66225

ACN.US -2.33775 -2.66225

ACP.PL -2.27 -2.73

ACS.ES -2.98443 -2.01557

ACX1.ES -2.98443 -2.01557

AD.NL -2.98443 -2.01557

ADBE.US -2.33775 -2.66225

ADEN.CH -3.2674 -1.7326

ADI.US -2.33775 -2.66225

ADM.UK -2.40975 -2.59025

ADM.US -2.33775 -2.66225

ADNT.US -2.33775 -2.66225

ADP.FR -2.98443 -2.01557

ADP.US -2.33775 -2.66225

ADS.DE -2.98443 -2.01557

ADS.US -2.33775 -2.66225

ADSK.US -2.33775 -2.66225

AEE.US -2.33775 -2.66225

AEM.US -2.33775 -2.66225

AENA.ES -2.98443 -2.01557

AEO.US -2.33775 -2.66225

AEP.US -2.33775 -2.66225

AER.US -2.33775 -2.66225

AF.FR -2.98443 -2.01557

AFG.US -2.33775 -2.66225

AFL.US -2.33775 -2.66225

AG.US -2.33775 -2.66225

AGCO.US -2.33775 -2.66225

AGG.US -2.33775 -2.66225

AGIO.US -2.33775 -2.66225

AGK.UK -2.40975 -2.59025

AGL.IT -2.98443 -2.01557

AGN.NL -2.98443 -2.01557

AGNC.US -2.33775 -2.66225

AGRO.US -2.33775 -2.66225

AGS.BE -2.98443 -2.01557

AHT.UK -2.40975 -2.59025

AI.FR -2.98443 -2.01557

AIG.US -2.33775 -2.66225

No

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Page 5: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

AIMC.US -2.33775 -2.66225

AIR.DE -2.98443 -2.01557

AIR.ES -2.98443 -2.01557

AIR.FR -2.98443 -2.01557

AIV.US -2.33775 -2.66225

AIXA.DE -2.98443 -2.01557

AIZ.US -2.33775 -2.66225

AJG.US -2.33775 -2.66225

AKA.FR -2.98443 -2.01557

AKAM.US -2.33775 -2.66225

AKE.FR -2.98443 -2.01557

AKER.NO -2.28 -2.72

AKERBP.NO -2.28 -2.72

ALB.US -2.33775 -2.66225

ALC.CH -3.2674 -1.7326

ALD.FR -2.98443 -2.01557

ALFA.SE -2.537 -2.463

ALGN.US -2.33775 -2.66225

ALK.US -2.33775 -2.66225

ALKS.US -2.33775 -2.66225

ALL.US -2.33775 -2.66225

ALLE.US -2.33775 -2.66225

ALM.ES -2.98443 -2.01557

ALNY.US -2.33775 -2.66225

ALO.FR -2.98443 -2.01557

ALR.PL -2.27 -2.73

ALTR.PT -2.98443 -2.01557

ALV.DE -2.98443 -2.01557

ALXN.US -2.33775 -2.66225

AMAT.US -2.33775 -2.66225

AMBA.US -2.33775 -2.66225

AMC.US -2.33775 -2.66225

AMCX.US -2.33775 -2.66225

AMD.US -2.33775 -2.66225

AME.US -2.33775 -2.66225

AMG.US -2.33775 -2.66225

AMGN.US -2.33775 -2.66225

AML.UK -2.40975 -2.59025

AMP.ES -2.98443 -2.01557

AMP.IT -2.98443 -2.01557

AMP.US -2.33775 -2.66225

AMRN.US -2.33775 -2.66225

AMS.ES -2.98443 -2.01557

AMT.US -2.33775 -2.66225

AMUN.FR -2.98443 -2.01557

AMX.US -2.33775 -2.66225

AMZN.US -2.33775 -2.66225

AN.US -2.33775 -2.66225

ANA.ES -2.98443 -2.01557

ANF.US -2.33775 -2.66225

ANSS.US -2.33775 -2.66225

ANTM.US -2.33775 -2.66225

ANTO.UK -2.40975 -2.59025

AON.US -2.33775 -2.66225

AOS.US -2.33775 -2.66225

APA.US -2.33775 -2.66225

APAM.NL -2.98443 -2.01557

APD.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 6: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

APH.US -2.33775 -2.66225

APHA.US -2.33775 -2.66225

APPS.ES -2.98443 -2.01557

APTV.US -2.33775 -2.66225

AR4.DE -2.98443 -2.01557

ARCC.US -2.33775 -2.66225

ARCO.US -2.33775 -2.66225

ARE.US -2.33775 -2.66225

ARL.DE -2.98443 -2.01557

ARNC.US -2.33775 -2.66225

ARW.US -2.33775 -2.66225

ARYN.CH -3.2674 -1.7326

ASC.UK -2.40975 -2.59025

ASH.US -2.33775 -2.66225

ASML.NL -2.98443 -2.01557

ASRNL.NL -2.98443 -2.01557

ASSAB.SE -2.537 -2.463

AT1.DE -2.98443 -2.01557

ATAD.UK -2.40975 -2.59025

ATC.NL -2.98443 -2.01557

ATCOA.SE -2.537 -2.463

ATCOB.SE -2.537 -2.463

ATE.FR -2.98443 -2.01557

ATHM.US -2.33775 -2.66225

ATL.IT -2.98443 -2.01557

ATO.FR -2.98443 -2.01557

ATO.US -2.33775 -2.66225

ATR.US -2.33775 -2.66225

ATT.PL -2.27 -2.73

ATVI.US -2.33775 -2.66225

AU.US -2.33775 -2.66225

AUTO.UK -2.40975 -2.59025

AV.UK -2.40975 -2.59025

AVB.US -2.33775 -2.66225

AVGO.US -2.33775 -2.66225

AVST.UK -2.40975 -2.59025

AVT.US -2.33775 -2.66225

AVV.UK -2.40975 -2.59025

AVY.US -2.33775 -2.66225

AWK.US -2.33775 -2.66225

AXP.US -2.33775 -2.66225

AYI.US -2.33775 -2.66225

AYX.US -2.33775 -2.66225

AZM.IT -2.98443 -2.01557

AZN.SE -2.537 -2.463

AZN.UK -2.40975 -2.59025

AZN.US -2.33775 -2.66225

AZO.US -2.33775 -2.66225

B4B.DE -2.98443 -2.01557

BA.UK -2.40975 -2.59025

BA.US -2.33775 -2.66225

BAB.UK -2.40975 -2.59025

BABA.US -2.33775 -2.66225

BAC.US -2.33775 -2.66225

BAER.CH -3.2674 -1.7326

BAKKA.NO -2.28 -2.72

BAM.US -2.33775 -2.66225

BAMI.IT -2.98443 -2.01557

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 7: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

BAP.US -2.33775 -2.66225

BAR.BE -2.98443 -2.01557

BARC.UK -2.40975 -2.59025

BAS.DE -2.98443 -2.01557

BATS.UK -2.40975 -2.59025

BAVA.DK -2.7633 -2.2367

BAX.US -2.33775 -2.66225

BAYN.DE -2.98443 -2.01557

BB.FR -2.98443 -2.01557

BBA.UK -2.40975 -2.59025

BBBY.US -2.33775 -2.66225

BBVA.ES -2.98443 -2.01557

BBY.UK -2.40975 -2.59025

BBY.US -2.33775 -2.66225

BC.US -2.33775 -2.66225

BCP.PT -2.98443 -2.01557

BDEV.UK -2.40975 -2.59025

BDX.PL -2.27 -2.73

BDX.US -2.33775 -2.66225

BEFB.BE -2.98443 -2.01557

BEI.DE -2.98443 -2.01557

BEKB.BE -2.98443 -2.01557

BEN.FR -2.98443 -2.01557

BEN.US -2.33775 -2.66225

BEZ.UK -2.40975 -2.59025

BFB.US -2.33775 -2.66225

BG.US -2.33775 -2.66225

BGS.US -2.33775 -2.66225

BHC.US -2.33775 -2.66225

BHF.US -2.33775 -2.66225

BHP.US -2.33775 -2.66225

BHW.PL -2.27 -2.73

BIDU.US -2.33775 -2.66225

BIG.US -2.33775 -2.66225

BIIB.US -2.33775 -2.66225

BIM.FR -2.98443 -2.01557

BIRG.UK -2.40975 -2.59025

BIV.US -2.33775 -2.66225

BK.US -2.33775 -2.66225

BKG.UK -2.40975 -2.59025

BKH.US -2.33775 -2.66225

BKIA.ES -2.98443 -2.01557

BKNG.US -2.33775 -2.66225

BKR.US -2.33775 -2.66225

BKT.ES -2.98443 -2.01557

BLK.US -2.33775 -2.66225

BLL.US -2.33775 -2.66225

BLND.UK -2.40975 -2.59025

BLT.UK -2.40975 -2.59025

BLUE.US -2.33775 -2.66225

BMA.US -2.33775 -2.66225

BME.ES -2.98443 -2.01557

BMO.US -2.33775 -2.66225

BMRN.US -2.33775 -2.66225

BMW.DE -2.98443 -2.01557

BMW3.DE -2.98443 -2.01557

BMY.US -2.33775 -2.66225

BN.FR -2.98443 -2.01557

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Page 8: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

BND.US -2.33775 -2.66225

BNDX.US -2.33775 -2.66225

BNP.FR -2.98443 -2.01557

BNR.DE -2.98443 -2.01557

BNTX.US -2.33775 -2.66225

BNZL.UK -2.40975 -2.59025

BOKA.NL -2.98443 -2.01557

BOL.FR -2.98443 -2.01557

BOL.SE -2.537 -2.463

BOO.UK -2.40975 -2.59025

BOSS.DE -2.98443 -2.01557

BOY.UK -2.40975 -2.59025

BP.UK -2.40975 -2.59025

BP.US -2.33775 -2.66225

BPE.IT -2.98443 -2.01557

BPOP.US -2.33775 -2.66225

BPOST.BE -2.98443 -2.01557

BR.US -2.33775 -2.66225

BRBY.UK -2.40975 -2.59025

BRE.IT -2.98443 -2.01557

BRKB.US -2.33775 -2.66225

BRKS.US -2.33775 -2.66225

BRS.PL -2.27 -2.73

BRW.UK -2.40975 -2.59025

BSS.IT -2.98443 -2.01557

BSX.US -2.33775 -2.66225

BTA.UK -2.40975 -2.59025

BUD.US -2.33775 -2.66225

BURL.US -2.33775 -2.66225

BVB.DE -2.98443 -2.01557

BVI.FR -2.98443 -2.01557

BVIC.UK -2.40975 -2.59025

BVS.UK -2.40975 -2.59025

BWA.US -2.33775 -2.66225

BWO.NO -2.28 -2.72

BWY.UK -2.40975 -2.59025

BXMT.US -2.33775 -2.66225

BXP.US -2.33775 -2.66225

BXS.US -2.33775 -2.66225

BYG.UK -2.40975 -2.59025

BYND.US -2.33775 -2.66225

BZU.IT -2.98443 -2.01557

BZUN.US -2.33775 -2.66225

C.US -2.33775 -2.66225

CA.FR -2.98443 -2.01557

CABK.ES -2.98443 -2.01557

CAF.ES -2.98443 -2.01557

CAG.US -2.33775 -2.66225

CAH.US -2.33775 -2.66225

CAKE.US -2.33775 -2.66225

CAMP.US -2.33775 -2.66225

CAP.FR -2.98443 -2.01557

CAPC.UK -2.40975 -2.59025

CAR.PL -2.27 -2.73

CAR.US -2.33775 -2.66225

CARD.UK -2.40975 -2.59025

CARLB.DK -2.7633 -2.2367

CASY.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Page 9: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

CAT.US -2.33775 -2.66225

CB.US -2.33775 -2.66225

CBD.US -2.33775 -2.66225

CBG.UK -2.40975 -2.59025

CBK.DE -2.98443 -2.01557

CBOE.US -2.33775 -2.66225

CBRE.US -2.33775 -2.66225

CBRL.US -2.33775 -2.66225

CC.US -2.33775 -2.66225

CCC.PL -2.27 -2.73

CCH.UK -2.40975 -2.59025

CCI.US -2.33775 -2.66225

CCJ.US -2.33775 -2.66225

CCK.US -2.33775 -2.66225

CCL.UK -2.40975 -2.59025

CCL.US -2.33775 -2.66225

CCU.US -2.33775 -2.66225

CDK.US -2.33775 -2.66225

CDNS.US -2.33775 -2.66225

CDR.ES -2.98443 -2.01557

CDR.PL -2.27 -2.73

CE.US -2.33775 -2.66225

CEC.DE -2.98443 -2.01557

CERN.US -2.33775 -2.66225

CETV.CZ -2.2 -2.8

CEY.UK -2.40975 -2.59025

CEZ1.CZ -2.2 -2.8

CF.US -2.33775 -2.66225

CFG.US -2.33775 -2.66225

CFR.CH -3.2674 -1.7326

CGC.US -2.33775 -2.66225

CGCBV.FI -2.98443 -2.01557

CGG.FR -2.98443 -2.01557

CGNX.US -2.33775 -2.66225

CHD.US -2.33775 -2.66225

CHGG.US -2.33775 -2.66225

CHKP.US -2.33775 -2.66225

CHL.US -2.33775 -2.66225

CHR.DK -2.7633 -2.2367

CHRW.US -2.33775 -2.66225

CHS.US -2.33775 -2.66225

CHTR.US -2.33775 -2.66225

CI.US -2.33775 -2.66225

CIB.US -2.33775 -2.66225

CIE.PL -2.27 -2.73

CIEN.US -2.33775 -2.66225

CINE.UK -2.40975 -2.59025

CINF.US -2.33775 -2.66225

CL.US -2.33775 -2.66225

CLA.FR -2.98443 -2.01557

CLF.US -2.33775 -2.66225

CLI.US -2.33775 -2.66225

CLNX.ES -2.98443 -2.01557

CLR.US -2.33775 -2.66225

CLX.US -2.33775 -2.66225

CM.US -2.33775 -2.66225

CMA.US -2.33775 -2.66225

CMC.US -2.33775 -2.66225 Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Page 10: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

CMCSA.US -2.33775 -2.66225

CME.US -2.33775 -2.66225

CMG.US -2.33775 -2.66225

CMI.US -2.33775 -2.66225

CMS.US -2.33775 -2.66225

CNA.UK -2.40975 -2.59025

CNC.US -2.33775 -2.66225

CNHI.IT -2.98443 -2.01557

CNI.US -2.33775 -2.66225

CNK.US -2.33775 -2.66225

CNO.US -2.33775 -2.66225

CNP.FR -2.98443 -2.01557

CNP.US -2.33775 -2.66225

CO.FR -2.98443 -2.01557

COF.US -2.33775 -2.66225

COFA.FR -2.98443 -2.01557

COFB.BE -2.98443 -2.01557

COG.US -2.33775 -2.66225

COHR.US -2.33775 -2.66225

COL.ES -2.98443 -2.01557

COLOB.DK -2.7633 -2.2367

COLR.BE -2.98443 -2.01557

CON.DE -2.98443 -2.01557

CONE.US -2.33775 -2.66225

COO.US -2.33775 -2.66225

COP.US -2.33775 -2.66225

COPX.US -2.33775 -2.66225

COR.US -2.33775 -2.66225

COST.US -2.33775 -2.66225

CPA.US -2.33775 -2.66225

CPB.US -2.33775 -2.66225

CPG.UK -2.40975 -2.59025

CPI.UK -2.40975 -2.59025

CPR.IT -2.98443 -2.01557

CPRI.US -2.33775 -2.66225

CPRT.US -2.33775 -2.66225

CPS.PL -2.27 -2.73

CPS.US -2.33775 -2.66225

CPT.US -2.33775 -2.66225

CREE.US -2.33775 -2.66225

CRH.UK -2.40975 -2.59025

CRI.FR -2.98443 -2.01557

CRI.US -2.33775 -2.66225

CRL.US -2.33775 -2.66225

CRM.US -2.33775 -2.66225

CRST.UK -2.40975 -2.59025

CS.FR -2.98443 -2.01557

CSCO.US -2.33775 -2.66225

CSGN.CH -3.2674 -1.7326

CSGP.US -2.33775 -2.66225

CSIQ.US -2.33775 -2.66225

CSL.US -2.33775 -2.66225

CSX.US -2.33775 -2.66225

CTAS.US -2.33775 -2.66225

CTB.US -2.33775 -2.66225

CTL.US -2.33775 -2.66225

CTLT.US -2.33775 -2.66225

CTSH.US -2.33775 -2.66225 Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Page 11: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

CTT.PT -2.98443 -2.01557

CTVA.US -2.33775 -2.66225

CTXS.US -2.33775 -2.66225

CVLT.US -2.33775 -2.66225

CVS.US -2.33775 -2.66225

CVX.US -2.33775 -2.66225

CXO.US -2.33775 -2.66225

CXW.US -2.33775 -2.66225

CYH.US -2.33775 -2.66225

CZR.US -2.33775 -2.66225

CZZ.US -2.33775 -2.66225

D.US -2.33775 -2.66225

DAI.DE -2.98443 -2.01557

DAL.US -2.33775 -2.66225

DAN.US -2.33775 -2.66225

DANSKE.DK -2.7633 -2.2367

DB1.DE -2.98443 -2.01557

DBB.US -2.33775 -2.66225

DBG.FR -2.98443 -2.01557

DBK.DE -2.98443 -2.01557

DBV.FR -2.98443 -2.01557

DBX.US -2.33775 -2.66225

DC.UK -2.40975 -2.59025

DCC.UK -2.40975 -2.59025

DD.US -2.33775 -2.66225

DDS.US -2.33775 -2.66225

DE.US -2.33775 -2.66225

DEC.FR -2.98443 -2.01557

DECK.US -2.33775 -2.66225

DEI.US -2.33775 -2.66225

DELL.US -2.33775 -2.66225

DEQ.DE -2.98443 -2.01557

DFS.US -2.33775 -2.66225

DG.FR -2.98443 -2.01557

DG.US -2.33775 -2.66225

DGE.UK -2.40975 -2.59025

DGX.US -2.33775 -2.66225

DHER.DE -2.98443 -2.01557

DHI.US -2.33775 -2.66225

DHR.US -2.33775 -2.66225

DIA.ES -2.98443 -2.01557

DIA.IT -2.98443 -2.01557

DIA.US -2.33775 -2.66225

DIE.BE -2.98443 -2.01557

DIM.FR -2.98443 -2.01557

DIS.US -2.33775 -2.66225

DISCA.US -2.33775 -2.66225

DISCK.US -2.33775 -2.66225

DISH.US -2.33775 -2.66225

DK.US -2.33775 -2.66225

DKS.US -2.33775 -2.66225

DLG.DE -2.98443 -2.01557

DLG.UK -2.40975 -2.59025

DLN.UK -2.40975 -2.59025

DLPH.US -2.33775 -2.66225

DLR.US -2.33775 -2.66225

DLTR.US -2.33775 -2.66225

DNB.NO -2.28 -2.72 Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 12: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

DNKN.US -2.33775 -2.66225

DNO.NO -2.28 -2.72

DNOW.US -2.33775 -2.66225

DNP.PL -2.27 -2.73

DO.US -2.33775 -2.66225

DOC.US -2.33775 -2.66225

DOCU.US -2.33775 -2.66225

DOM.ES -2.98443 -2.01557

DOM.UK -2.40975 -2.59025

DOV.US -2.33775 -2.66225

DOW.US -2.33775 -2.66225

DOX.US -2.33775 -2.66225

DPW.DE -2.98443 -2.01557

DPZ.US -2.33775 -2.66225

DRE.US -2.33775 -2.66225

DRI.US -2.33775 -2.66225

DRLCO.DK -2.7633 -2.2367

DRW3.DE -2.98443 -2.01557

DRX.UK -2.40975 -2.59025

DSM.NL -2.98443 -2.01557

DSV.DK -2.7633 -2.2367

DSY.FR -2.98443 -2.01557

DTE.DE -2.98443 -2.01557

DTE.US -2.33775 -2.66225

DUE.DE -2.98443 -2.01557

DUK.US -2.33775 -2.66225

DVA.US -2.33775 -2.66225

DVN.US -2.33775 -2.66225

DVT.FR -2.98443 -2.01557

DWNI.DE -2.98443 -2.01557

DXC.US -2.33775 -2.66225

DXCM.US -2.33775 -2.66225

DY.US -2.33775 -2.66225

EA.US -2.33775 -2.66225

EAF.US -2.33775 -2.66225

EAT.PL -2.27 -2.73

EAT.US -2.33775 -2.66225

EBAY.US -2.33775 -2.66225

EBRO.ES -2.98443 -2.01557

ECH.PL -2.27 -2.73

ECH.US -2.33775 -2.66225

ECL.US -2.33775 -2.66225

ECM.UK -2.40975 -2.59025

ECOL.US -2.33775 -2.66225

ECR.ES -2.98443 -2.01557

ED.US -2.33775 -2.66225

EDEN.FR -2.98443 -2.01557

EDF.FR -2.98443 -2.01557

EDIT.US -2.33775 -2.66225

EDP.PT -2.98443 -2.01557

EDPR.PT -2.98443 -2.01557

EDU.US -2.33775 -2.66225

EEM.US -2.33775 -2.66225

EFA.US -2.33775 -2.66225

EFX.US -2.33775 -2.66225

EGL.PT -2.98443 -2.01557

EGLE.US -2.33775 -2.66225

EHTH.US -2.33775 -2.66225

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Page 13: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

EIX.US -2.33775 -2.66225

EKT.ES -2.98443 -2.01557

EL.FR -2.98443 -2.01557

EL.US -2.33775 -2.66225

ELE.ES -2.98443 -2.01557

ELI.BE -2.98443 -2.01557

ELIOR.FR -2.98443 -2.01557

ELIS.FR -2.98443 -2.01557

ELISA.FI -2.98443 -2.01557

ELM.UK -2.40975 -2.59025

ELUXB.SE -2.537 -2.463

ELY.US -2.33775 -2.66225

EMB.US -2.33775 -2.66225

EMN.US -2.33775 -2.66225

EMR.US -2.33775 -2.66225

EN.FR -2.98443 -2.01557

ENB.US -2.33775 -2.66225

ENC.ES -2.98443 -2.01557

ENDP.US -2.33775 -2.66225

ENEL.IT -2.98443 -2.01557

ENG.ES -2.98443 -2.01557

ENG.PL -2.27 -2.73

ENGI.FR -2.98443 -2.01557

ENI.IT -2.98443 -2.01557

ENIA.US -2.33775 -2.66225

ENTA.US -2.33775 -2.66225

ENX.FR -2.98443 -2.01557

EO.FR -2.98443 -2.01557

EOAN.DE -2.98443 -2.01557

EOG.US -2.33775 -2.66225

EPAM.US -2.33775 -2.66225

EPC.US -2.33775 -2.66225

EPU.US -2.33775 -2.66225

EQH.US -2.33775 -2.66225

EQIX.US -2.33775 -2.66225

EQR.US -2.33775 -2.66225

EQT.US -2.33775 -2.66225

ERA.FR -2.98443 -2.01557

ERF.FR -2.98443 -2.01557

ERICB.SE -2.537 -2.463

ERJ.US -2.33775 -2.66225

ES.US -2.33775 -2.66225

ESNT.UK -2.40975 -2.59025

ESS.US -2.33775 -2.66225

ESSITYB.SE -2.537 -2.463

ESTC.US -2.33775 -2.66225

ETFC.US -2.33775 -2.66225

ETH.IT -2.98443 -2.01557

ETL.FR -2.98443 -2.01557

ETN.US -2.33775 -2.66225

ETR.US -2.33775 -2.66225

EUCAR.FR -2.98443 -2.01557

EUR.PL -2.27 -2.73

EV.US -2.33775 -2.66225

EVK.DE -2.98443 -2.01557

EVR.UK -2.40975 -2.59025

EW.US -2.33775 -2.66225

EWBC.US -2.33775 -2.66225

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Page 14: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

EWG.US -2.33775 -2.66225

EWJ.US -2.33775 -2.66225

EWQ.US -2.33775 -2.66225

EWT.US -2.33775 -2.66225

EWU.US -2.33775 -2.66225

EWW.US -2.33775 -2.66225

EWY.US -2.33775 -2.66225

EWZ.US -2.33775 -2.66225

EXAS.US -2.33775 -2.66225

EXC.US -2.33775 -2.66225

EXEL.US -2.33775 -2.66225

EXO.IT -2.98443 -2.01557

EXP.US -2.33775 -2.66225

EXPD.US -2.33775 -2.66225

EXPE.US -2.33775 -2.66225

EXPN.UK -2.40975 -2.59025

EXR.US -2.33775 -2.66225

EZJ.UK -2.40975 -2.59025

F.US -2.33775 -2.66225

FAE.ES -2.98443 -2.01557

FAF.US -2.33775 -2.66225

FANG.US -2.33775 -2.66225

FAST.US -2.33775 -2.66225

FB.US -2.33775 -2.66225

FBHS.US -2.33775 -2.66225

FBK.IT -2.98443 -2.01557

FBP.US -2.33775 -2.66225

FCA.IT -2.98443 -2.01557

FCC.ES -2.98443 -2.01557

FCX.US -2.33775 -2.66225

FDJ.FR -2.98443 -2.01557

FDR.ES -2.98443 -2.01557

FDR.FR -2.98443 -2.01557

FDS.US -2.33775 -2.66225

FDX.US -2.33775 -2.66225

FE.US -2.33775 -2.66225

FER.ES -2.98443 -2.01557

FERG.UK -2.40975 -2.59025

FEYE.US -2.33775 -2.66225

FEZ.US -2.33775 -2.66225

FFIV.US -2.33775 -2.66225

FFP.FR -2.98443 -2.01557

FGP.UK -2.40975 -2.59025

FGR.FR -2.98443 -2.01557

FHN.US -2.33775 -2.66225

FIE.DE -2.98443 -2.01557

FINGB.SE -2.537 -2.463

FIS.US -2.33775 -2.66225

FISV.US -2.33775 -2.66225

FIT.US -2.33775 -2.66225

FITB.US -2.33775 -2.66225

FIVE.UK -2.40975 -2.59025

FIVE.US -2.33775 -2.66225

FIZZ.US -2.33775 -2.66225

FL.US -2.33775 -2.66225

FLEX.US -2.33775 -2.66225

FLIR.US -2.33775 -2.66225

FLO.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 15: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

FLOW.NL -2.98443 -2.01557

FLR.US -2.33775 -2.66225

FLS.DK -2.7633 -2.2367

FLS.US -2.33775 -2.66225

FLT.US -2.33775 -2.66225

FMC.US -2.33775 -2.66225

FME.DE -2.98443 -2.01557

FMX.US -2.33775 -2.66225

FNAC.FR -2.98443 -2.01557

FNV.US -2.33775 -2.66225

FORTUM.FI -2.98443 -2.01557

FOSL.US -2.33775 -2.66225

FOX.US -2.33775 -2.66225

FOXA.US -2.33775 -2.66225

FP.FR -2.98443 -2.01557

FPE3.DE -2.98443 -2.01557

FR.FR -2.98443 -2.01557

FRA.DE -2.98443 -2.01557

FRC.US -2.33775 -2.66225

FRE.DE -2.98443 -2.01557

FRES.UK -2.40975 -2.59025

FRO.NO -2.28 -2.72

FRT.US -2.33775 -2.66225

FSLR.US -2.33775 -2.66225

FTI.FR -2.98443 -2.01557

FTI.US -2.33775 -2.66225

FTNT.US -2.33775 -2.66225

FTV.US -2.33775 -2.66225

FXA.US -2.33775 -2.66225

FXE.US -2.33775 -2.66225

FXI.US -2.33775 -2.66225

FXPO.UK -2.40975 -2.59025

G.IT -2.98443 -2.01557

G1A.DE -2.98443 -2.01557

GALP.PT -2.98443 -2.01557

GAS.ES -2.98443 -2.01557

GAW.UK -2.40975 -2.59025

GBF.DE -2.98443 -2.01557

GBLB.BE -2.98443 -2.01557

GBT.US -2.33775 -2.66225

GCO.ES -2.98443 -2.01557

GD.US -2.33775 -2.66225

GDDY.US -2.33775 -2.66225

GDX.US -2.33775 -2.66225

GDXJ.US -2.33775 -2.66225

GE.US -2.33775 -2.66225

GEBN.CH -3.2674 -1.7326

GEN.DK -2.7633 -2.2367

GEO.US -2.33775 -2.66225

GES.US -2.33775 -2.66225

GET.FR -2.98443 -2.01557

GETIB.SE -2.537 -2.463

GFC.FR -2.98443 -2.01557

GFRD.UK -2.40975 -2.59025

GFS.UK -2.40975 -2.59025

GH.US -2.33775 -2.66225

GIB.US -2.33775 -2.66225

GIII.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

No

Yes

No

No

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 16: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

GIL.DE -2.98443 -2.01557

GILD.US -2.33775 -2.66225

GIS.US -2.33775 -2.66225

GIVN.CH -3.2674 -1.7326

GJF.NO -2.28 -2.72

GL.US -2.33775 -2.66225

GLD.US -2.33775 -2.66225

GLE.FR -2.98443 -2.01557

GLEN.UK -2.40975 -2.59025

GLNG.US -2.33775 -2.66225

GLPG.NL -2.98443 -2.01557

GLW.US -2.33775 -2.66225

GM.US -2.33775 -2.66225

GME.US -2.33775 -2.66225

GN.DK -2.7633 -2.2367

GNC.UK -2.40975 -2.59025

GNFT.FR -2.98443 -2.01557

GNTX.US -2.33775 -2.66225

GOG.UK -2.40975 -2.59025

GOGL.NO -2.28 -2.72

GOLD.US -2.33775 -2.66225

GOOGC.US -2.33775 -2.66225

GOOGL.US -2.33775 -2.66225

GPC.US -2.33775 -2.66225

GPN.US -2.33775 -2.66225

GPOR.UK -2.40975 -2.59025

GPOR.US -2.33775 -2.66225

GPS.US -2.33775 -2.66225

GPW.PL -2.27 -2.73

GRA.US -2.33775 -2.66225

GRF.ES -2.98443 -2.01557

GRG.UK -2.40975 -2.59025

GRI.UK -2.40975 -2.59025

GRMN.US -2.33775 -2.66225

GS.US -2.33775 -2.66225

GSF.NO -2.28 -2.72

GSG.US -2.33775 -2.66225

GSK.UK -2.40975 -2.59025

GT.US -2.33775 -2.66225

GTES.US -2.33775 -2.66225

GTLS.US -2.33775 -2.66225

GTS.US -2.33775 -2.66225

GTT.FR -2.98443 -2.01557

GTX.US -2.33775 -2.66225

GVC.UK -2.40975 -2.59025

GWI1.DE -2.98443 -2.01557

GWPH.US -2.33775 -2.66225

GWW.US -2.33775 -2.66225

GXI.DE -2.98443 -2.01557

H.US -2.33775 -2.66225

HA.US -2.33775 -2.66225

HAIN.US -2.33775 -2.66225

HAL.US -2.33775 -2.66225

HAS.UK -2.40975 -2.59025

HAS.US -2.33775 -2.66225

HBI.US -2.33775 -2.66225

HCA.US -2.33775 -2.66225

HCC.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Page 17: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

HD.US -2.33775 -2.66225

HDB.US -2.33775 -2.66225

HEI.DE -2.98443 -2.01557

HEIA.NL -2.98443 -2.01557

HEN3.DE -2.98443 -2.01557

HES.US -2.33775 -2.66225

HFC.US -2.33775 -2.66225

HFD.UK -2.40975 -2.59025

HHC.US -2.33775 -2.66225

HIG.US -2.33775 -2.66225

HII.US -2.33775 -2.66225

HIK.UK -2.40975 -2.59025

HL.UK -2.40975 -2.59025

HLF.US -2.33775 -2.66225

HLMA.UK -2.40975 -2.59025

HLT.US -2.33775 -2.66225

HMB.SE -2.537 -2.463

HMSO.UK -2.40975 -2.59025

HNR.DE -2.98443 -2.01557

HO.FR -2.98443 -2.01557

HOG.US -2.33775 -2.66225

HOLX.US -2.33775 -2.66225

HOME.ES -2.98443 -2.01557

HON.US -2.33775 -2.66225

HOT.DE -2.98443 -2.01557

HP.US -2.33775 -2.66225

HPE.US -2.33775 -2.66225

HPQ.US -2.33775 -2.66225

HRB.US -2.33775 -2.66225

HRL.US -2.33775 -2.66225

HSBA.UK -2.40975 -2.59025

HSIC.US -2.33775 -2.66225

HST.US -2.33775 -2.66225

HSTG.UK -2.40975 -2.59025

HSX.UK -2.40975 -2.59025

HSY.US -2.33775 -2.66225

HTG.UK -2.40975 -2.59025

HUM.US -2.33775 -2.66225

HUN.US -2.33775 -2.66225

HUYA.US -2.33775 -2.66225

HWDN.UK -2.40975 -2.59025

HYG.US -2.33775 -2.66225

I.US -2.33775 -2.66225

IAC.US -2.33775 -2.66225

IAG.ES -2.98443 -2.01557

IAG.UK -2.40975 -2.59025

IAU.US -2.33775 -2.66225

IBB.US -2.33775 -2.66225

IBE1.ES -2.98443 -2.01557

IBM.US -2.33775 -2.66225

ICAD.FR -2.98443 -2.01557

ICE.US -2.33775 -2.66225

ICP.UK -2.40975 -2.59025

ICPT.US -2.33775 -2.66225

IDCC.US -2.33775 -2.66225

IDR.ES -2.98443 -2.01557

IDXX.US -2.33775 -2.66225

IEF.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Page 18: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

IEV.US -2.33775 -2.66225

IEX.US -2.33775 -2.66225

IFF.US -2.33775 -2.66225

IFX.DE -2.98443 -2.01557

IG.IT -2.98443 -2.01557

IGG.UK -2.40975 -2.59025

IHG.UK -2.40975 -2.59025

III.UK -2.40975 -2.59025

IJH.US -2.33775 -2.66225

IJR.US -2.33775 -2.66225

ILD.FR -2.98443 -2.01557

ILMN.US -2.33775 -2.66225

IMA.IT -2.98443 -2.01557

IMB.UK -2.40975 -2.59025

IMCD.NL -2.98443 -2.01557

IMI.UK -2.40975 -2.59025

INCH.UK -2.40975 -2.59025

INCY.US -2.33775 -2.66225

INDV.UK -2.40975 -2.59025

INF.UK -2.40975 -2.59025

ING.FR -2.98443 -2.01557

ING.PL -2.27 -2.73

INGA.NL -2.98443 -2.01557

INGR.US -2.33775 -2.66225

INR.FR -2.98443 -2.01557

INTC.US -2.33775 -2.66225

INTU.UK -2.40975 -2.59025

INTU.US -2.33775 -2.66225

INVEB.SE -2.537 -2.463

IONS.US -2.33775 -2.66225

IP.US -2.33775 -2.66225

IPG.US -2.33775 -2.66225

IPGP.US -2.33775 -2.66225

IPN.FR -2.98443 -2.01557

IPS.FR -2.98443 -2.01557

IQ.US -2.33775 -2.66225

IQQH.DE -2.98443 -2.01557

IR.US -2.33775 -2.66225

IRM.US -2.33775 -2.66225

ISP.IT -2.98443 -2.01557

ISRG.US -2.33775 -2.66225

ISS.DK -2.7633 -2.2367

IT.US -2.33775 -2.66225

ITA.US -2.33775 -2.66225

ITB.US -2.33775 -2.66225

ITOT.US -2.33775 -2.66225

ITP.FR -2.98443 -2.01557

ITRK.UK -2.40975 -2.59025

ITV.UK -2.40975 -2.59025

ITW.US -2.33775 -2.66225

ITX.ES -2.98443 -2.01557

IVE.US -2.33775 -2.66225

IVV.US -2.33775 -2.66225

IVZ.US -2.33775 -2.66225

IWF.US -2.33775 -2.66225

IWG.UK -2.40975 -2.59025

IWN.US -2.33775 -2.66225

IYT.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 19: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

J.US -2.33775 -2.66225

JACK.US -2.33775 -2.66225

JBHT.US -2.33775 -2.66225

JBL.US -2.33775 -2.66225

JBLU.US -2.33775 -2.66225

JCQ.FR -2.98443 -2.01557

JD.UK -2.40975 -2.59025

JD.US -2.33775 -2.66225

JEF.US -2.33775 -2.66225

JKHY.US -2.33775 -2.66225

JLL.US -2.33775 -2.66225

JMAT.UK -2.40975 -2.59025

JMT.PT -2.98443 -2.01557

JNJ.US -2.33775 -2.66225

JNK.US -2.33775 -2.66225

JNPR.US -2.33775 -2.66225

JPM.US -2.33775 -2.66225

JSW.PL -2.27 -2.73

JUN3.DE -2.98443 -2.01557

JUP.UK -2.40975 -2.59025

JUVE.IT -2.98443 -2.01557

JWN.US -2.33775 -2.66225

JYSK.DK -2.7633 -2.2367

K.US -2.33775 -2.66225

KAZ.UK -2.40975 -2.59025

KBC.BE -2.98443 -2.01557

KBH.US -2.33775 -2.66225

KBR.US -2.33775 -2.66225

KCO.DE -2.98443 -2.01557

KCR.FI -2.98443 -2.01557

KDP.US -2.33775 -2.66225

KEMIRA.FI -2.98443 -2.01557

KER.FR -2.98443 -2.01557

KESKOB.FI -2.98443 -2.01557

KEX.US -2.33775 -2.66225

KEY.US -2.33775 -2.66225

KGF.UK -2.40975 -2.59025

KGH.PL -2.27 -2.73

KGX.DE -2.98443 -2.01557

KHC.US -2.33775 -2.66225

KIE.UK -2.40975 -2.59025

KIM.US -2.33775 -2.66225

KINVB.SE -2.537 -2.463

KLAC.US -2.33775 -2.66225

KMB.US -2.33775 -2.66225

KMI.US -2.33775 -2.66225

KMT.US -2.33775 -2.66225

KMX.US -2.33775 -2.66225

KN.FR -2.98443 -2.01557

KNEBV.FI -2.98443 -2.01557

KNOS.UK -2.40975 -2.59025

KNX.US -2.33775 -2.66225

KO.US -2.33775 -2.66225

KOF.FR -2.98443 -2.01557

KOL.US -2.33775 -2.66225

KOMB.CZ -2.2 -2.8

KORI.FR -2.98443 -2.01557

KPN.NL -2.98443 -2.01557

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Page 20: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

KR.US -2.33775 -2.66225

KRN.DE -2.98443 -2.01557

KRU.PL -2.27 -2.73

KSS.US -2.33775 -2.66225

KSU.US -2.33775 -2.66225

KU2.DE -2.98443 -2.01557

L.US -2.33775 -2.66225

LAMR.US -2.33775 -2.66225

LAND.UK -2.40975 -2.59025

LB.US -2.33775 -2.66225

LBK.ES -2.98443 -2.01557

LDO.IT -2.98443 -2.01557

LDOS.US -2.33775 -2.66225

LEA.US -2.33775 -2.66225

LECO.US -2.33775 -2.66225

LEG.DE -2.98443 -2.01557

LEG.US -2.33775 -2.66225

LEN.US -2.33775 -2.66225

LEO.DE -2.98443 -2.01557

LGEN.UK -2.40975 -2.59025

LH.US -2.33775 -2.66225

LHA.DE -2.98443 -2.01557

LHN.CH -3.2674 -1.7326

LI.FR -2.98443 -2.01557

LIGHT.NL -2.98443 -2.01557

LII.US -2.33775 -2.66225

LIN.DE -2.98443 -2.01557

LIN.US -2.33775 -2.66225

LIVN.US -2.33775 -2.66225

LK.US -2.33775 -2.66225

LKOD.UK -2.40975 -2.59025

LKQ.US -2.33775 -2.66225

LLOY.UK -2.40975 -2.59025

LLY.US -2.33775 -2.66225

LM.US -2.33775 -2.66225

LMP.UK -2.40975 -2.59025

LMT.US -2.33775 -2.66225

LNA.FR -2.98443 -2.01557

LNC.US -2.33775 -2.66225

LNT.US -2.33775 -2.66225

LOPE.US -2.33775 -2.66225

LOW.US -2.33775 -2.66225

LPP.PL -2.27 -2.73

LPX.US -2.33775 -2.66225

LQD.US -2.33775 -2.66225

LR.FR -2.98443 -2.01557

LRCX.US -2.33775 -2.66225

LRE.UK -2.40975 -2.59025

LSE.UK -2.40975 -2.59025

LSTR.US -2.33775 -2.66225

LTC.US -2.33775 -2.66225

LTM.FR -2.98443 -2.01557

LTS.PL -2.27 -2.73

LULU.US -2.33775 -2.66225

LUMI.SE -2.537 -2.463

LUN.DK -2.7633 -2.2367

LUNE.SE -2.537 -2.463

LUPE.SE -2.537 -2.463

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

Yes

Yes

No

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 21: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

LUV.US -2.33775 -2.66225

LVS.US -2.33775 -2.66225

LWB.PL -2.27 -2.73

LXS.DE -2.98443 -2.01557

LYB.US -2.33775 -2.66225

LYFT.US -2.33775 -2.66225

LYV.US -2.33775 -2.66225

M.US -2.33775 -2.66225

MA.US -2.33775 -2.66225

MAA.US -2.33775 -2.66225

MAC.US -2.33775 -2.66225

MAERSKA.DK -2.7633 -2.2367

MAERSKB.DK -2.7633 -2.2367

MAIL.UK -2.40975 -2.59025

MAN.DE -2.98443 -2.01557

MAN.US -2.33775 -2.66225

MAP.ES -2.98443 -2.01557

MAR.US -2.33775 -2.66225

MARS.UK -2.40975 -2.59025

MAS.ES -2.98443 -2.01557

MAS.US -2.33775 -2.66225

MASI.US -2.33775 -2.66225

MB.IT -2.98443 -2.01557

MBK.PL -2.27 -2.73

MC.FR -2.98443 -2.01557

MCD.US -2.33775 -2.66225

MCHP.US -2.33775 -2.66225

MCK.US -2.33775 -2.66225

MCO.US -2.33775 -2.66225

MCRO.UK -2.40975 -2.59025

MD.US -2.33775 -2.66225

MDB.US -2.33775 -2.66225

MDC.UK -2.40975 -2.59025

MDC.US -2.33775 -2.66225

MDLZ.US -2.33775 -2.66225

MDM.FR -2.98443 -2.01557

MDP.US -2.33775 -2.66225

MDRX.US -2.33775 -2.66225

MDT.US -2.33775 -2.66225

MDU.US -2.33775 -2.66225

MDY.US -2.33775 -2.66225

MED.US -2.33775 -2.66225

MEL.ES -2.98443 -2.01557

MELI.US -2.33775 -2.66225

MERY.FR -2.98443 -2.01557

MET.US -2.33775 -2.66225

METSB.FI -2.98443 -2.01557

METSO.FI -2.98443 -2.01557

MF.FR -2.98443 -2.01557

MGA.US -2.33775 -2.66225

MGAM.UK -2.40975 -2.59025

MGGT.UK -2.40975 -2.59025

MGM.US -2.33775 -2.66225

MGNT.UK -2.40975 -2.59025

MHK.US -2.33775 -2.66225

MIL.PL -2.27 -2.73

MIME.US -2.33775 -2.66225

MKC.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Page 22: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

MKL.US -2.33775 -2.66225

MKS.UK -2.40975 -2.59025

MKTX.US -2.33775 -2.66225

ML.FR -2.98443 -2.01557

MLCO.US -2.33775 -2.66225

MLM.US -2.33775 -2.66225

MMB.FR -2.98443 -2.01557

MMC.US -2.33775 -2.66225

MMM.US -2.33775 -2.66225

MMS.US -2.33775 -2.66225

MMT.FR -2.98443 -2.01557

MMYT.US -2.33775 -2.66225

MNDI.UK -2.40975 -2.59025

MNG.UK -2.40975 -2.59025

MNK.US -2.33775 -2.66225

MNOD.UK -2.40975 -2.59025

MNST.US -2.33775 -2.66225

MO.US -2.33775 -2.66225

MOH.US -2.33775 -2.66225

MOMO.US -2.33775 -2.66225

MONC.IT -2.98443 -2.01557

MONET.CZ -2.2 -2.8

MONY.UK -2.40975 -2.59025

MOS.US -2.33775 -2.66225

MOWI.NO -2.28 -2.72

MPC.US -2.33775 -2.66225

MRK.DE -2.98443 -2.01557

MRK.US -2.33775 -2.66225

MRNA.US -2.33775 -2.66225

MRO.UK -2.40975 -2.59025

MRO.US -2.33775 -2.66225

MRVL.US -2.33775 -2.66225

MRW.UK -2.40975 -2.59025

MS.IT -2.98443 -2.01557

MS.US -2.33775 -2.66225

MSCI.US -2.33775 -2.66225

MSFT.US -2.33775 -2.66225

MSI.US -2.33775 -2.66225

MSM.US -2.33775 -2.66225

MT.NL -2.98443 -2.01557

MTB.US -2.33775 -2.66225

MTCH.US -2.33775 -2.66225

MTD.US -2.33775 -2.66225

MTN.US -2.33775 -2.66225

MTO.UK -2.40975 -2.59025

MTS.ES -2.98443 -2.01557

MTX.DE -2.98443 -2.01557

MTZ.US -2.33775 -2.66225

MU.US -2.33775 -2.66225

MUR.US -2.33775 -2.66225

MUV2.DE -2.98443 -2.01557

MVC.ES -2.98443 -2.01557

MXIM.US -2.33775 -2.66225

MYL.US -2.33775 -2.66225

NAS.NO -2.28 -2.72

NAVI.US -2.33775 -2.66225

NBIX.US -2.33775 -2.66225

NBL.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 23: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

NBR.US -2.33775 -2.66225

NCLH.US -2.33775 -2.66225

NCR.US -2.33775 -2.66225

NDA.DE -2.98443 -2.01557

NDA.DK -2.7633 -2.2367

NDA.FI -2.98443 -2.01557

NDA.SE -2.537 -2.463

NDAQ.US -2.33775 -2.66225

NDSN.US -2.33775 -2.66225

NEE.US -2.33775 -2.66225

NEL.NO -2.28 -2.72

NEM.DE -2.98443 -2.01557

NEM.US -2.33775 -2.66225

NEO.FR -2.98443 -2.01557

NESN.CH -3.2674 -1.7326

NESTE.FI -2.98443 -2.01557

NET.PL -2.27 -2.73

NEX.FR -2.98443 -2.01557

NEX.UK -2.40975 -2.59025

NFLX.US -2.33775 -2.66225

NG.UK -2.40975 -2.59025

NGG.US -2.33775 -2.66225

NHH.ES -2.98443 -2.01557

NHI.US -2.33775 -2.66225

NHY.NO -2.28 -2.72

NI.US -2.33775 -2.66225

NK.FR -2.98443 -2.01557

NKE.US -2.33775 -2.66225

NKTR.US -2.33775 -2.66225

NLMK.UK -2.40975 -2.59025

NLOK.US -2.33775 -2.66225

NLSN.US -2.33775 -2.66225

NN.NL -2.98443 -2.01557

NNN.US -2.33775 -2.66225

NOC.US -2.33775 -2.66225

NOEJ.DE -2.98443 -2.01557

NOKIA.FI -2.98443 -2.01557

NOKIASEK.SE -2.537 -2.463

NOS.PT -2.98443 -2.01557

NOV.US -2.33775 -2.66225

NOVN.CH -3.2674 -1.7326

NOVOB.DK -2.7633 -2.2367

NOW.US -2.33775 -2.66225

NRG.US -2.33775 -2.66225

NSC.US -2.33775 -2.66225

NSTG.US -2.33775 -2.66225

NTAP.US -2.33775 -2.66225

NTCT.US -2.33775 -2.66225

NTES.US -2.33775 -2.66225

NTR.US -2.33775 -2.66225

NTRS.US -2.33775 -2.66225

NUE.US -2.33775 -2.66225

NVDA.US -2.33775 -2.66225

NVO.US -2.33775 -2.66225

NVR.US -2.33775 -2.66225

NVST.US -2.33775 -2.66225

NVTA.US -2.33775 -2.66225

NVTK.UK -2.40975 -2.59025

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Page 24: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

NWL.US -2.33775 -2.66225

NWS.US -2.33775 -2.66225

NWSA.US -2.33775 -2.66225

NXI.FR -2.98443 -2.01557

NXPI.US -2.33775 -2.66225

NXT.UK -2.40975 -2.59025

NYCB.US -2.33775 -2.66225

NYT.US -2.33775 -2.66225

NZYMB.DK -2.7633 -2.2367

O.US -2.33775 -2.66225

O2D.DE -2.98443 -2.01557

OAS.US -2.33775 -2.66225

OC.US -2.33775 -2.66225

OCDO.UK -2.40975 -2.59025

OCI.NL -2.98443 -2.01557

ODFL.US -2.33775 -2.66225

OEC.US -2.33775 -2.66225

OEF.US -2.33775 -2.66225

OGZD.UK -2.40975 -2.59025

OHI.US -2.33775 -2.66225

OHL.ES -2.98443 -2.01557

OI.US -2.33775 -2.66225

OIH.US -2.33775 -2.66225

OII.US -2.33775 -2.66225

OIS.US -2.33775 -2.66225

OKE.US -2.33775 -2.66225

OLED.US -2.33775 -2.66225

OLN.US -2.33775 -2.66225

OMC.US -2.33775 -2.66225

ON.US -2.33775 -2.66225

OPI.US -2.33775 -2.66225

OPL.PL -2.27 -2.73

OR.FR -2.98443 -2.01557

ORA.FR -2.98443 -2.01557

ORCL.US -2.33775 -2.66225

ORI.US -2.33775 -2.66225

ORK.NO -2.28 -2.72

ORLY.US -2.33775 -2.66225

ORNBV.FI -2.98443 -2.01557

ORP.FR -2.98443 -2.01557

ORSTED.DK -2.7633 -2.2367

OSK.US -2.33775 -2.66225

OSR.DE -2.98443 -2.01557

OTE1V.FI -2.98443 -2.01557

OUT1V.FI -2.98443 -2.01557

OXY.US -2.33775 -2.66225

OZK.US -2.33775 -2.66225

PAAS.US -2.33775 -2.66225

PAC.US -2.33775 -2.66225

PAG.UK -2.40975 -2.59025

PAGE.UK -2.40975 -2.59025

PAH3.DE -2.98443 -2.01557

PALL.US -2.33775 -2.66225

PAM.US -2.33775 -2.66225

PANW.US -2.33775 -2.66225

PAYC.US -2.33775 -2.66225

PAYX.US -2.33775 -2.66225

PBCT.US -2.33775 -2.66225

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

No

Yes

No

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 25: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

PBYI.US -2.33775 -2.66225

PCAR.US -2.33775 -2.66225

PCG.US -2.33775 -2.66225

PDCO.US -2.33775 -2.66225

PDD.US -2.33775 -2.66225

PE.US -2.33775 -2.66225

PEAK.US -2.33775 -2.66225

PEG.US -2.33775 -2.66225

PEI.US -2.33775 -2.66225

PEO.PL -2.27 -2.73

PEP.US -2.33775 -2.66225

PETS.UK -2.40975 -2.59025

PFC.UK -2.40975 -2.59025

PFE.US -2.33775 -2.66225

PFG.UK -2.40975 -2.59025

PFG.US -2.33775 -2.66225

PFPT.US -2.33775 -2.66225

PG.US -2.33775 -2.66225

PGE.PL -2.27 -2.73

PGHN.CH -3.2674 -1.7326

PGN.PL -2.27 -2.73

PGR.US -2.33775 -2.66225

PH.US -2.33775 -2.66225

PHIA.NL -2.98443 -2.01557

PHM.US -2.33775 -2.66225

PHNX.UK -2.40975 -2.59025

PHOR.UK -2.40975 -2.59025

PHR.PT -2.98443 -2.01557

PII.US -2.33775 -2.66225

PIN.US -2.33775 -2.66225

PIRC.IT -2.98443 -2.01557

PKG.US -2.33775 -2.66225

PKI.US -2.33775 -2.66225

PKN.PL -2.27 -2.73

PKO.PL -2.27 -2.73

PKP.PL -2.27 -2.73

PKX.US -2.33775 -2.66225

PLD.US -2.33775 -2.66225

PLP.UK -2.40975 -2.59025

PLUG.US -2.33775 -2.66225

PLY.PL -2.27 -2.73

PLZL.UK -2.40975 -2.59025

PM.US -2.33775 -2.66225

PMO.UK -2.40975 -2.59025

PNC.US -2.33775 -2.66225

PNDORA.DK -2.7633 -2.2367

PNL.NL -2.98443 -2.01557

PNN.UK -2.40975 -2.59025

PNR.US -2.33775 -2.66225

PNW.US -2.33775 -2.66225

POM.FR -2.98443 -2.01557

POST.US -2.33775 -2.66225

PPG.US -2.33775 -2.66225

PPL.US -2.33775 -2.66225

PPLT.US -2.33775 -2.66225

PRGO.US -2.33775 -2.66225

PRLB.US -2.33775 -2.66225

PROX.BE -2.98443 -2.01557

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Page 26: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

PRU.UK -2.40975 -2.59025

PRU.US -2.33775 -2.66225

PRY.IT -2.98443 -2.01557

PSA.US -2.33775 -2.66225

PSEC.US -2.33775 -2.66225

PSG.ES -2.98443 -2.01557

PSM.DE -2.98443 -2.01557

PSN.UK -2.40975 -2.59025

PSON.UK -2.40975 -2.59025

PSQ.US -2.33775 -2.66225

PST.IT -2.98443 -2.01557

PSX.US -2.33775 -2.66225

PTEC.UK -2.40975 -2.59025

PTEN.US -2.33775 -2.66225

PTON.US -2.33775 -2.66225

PUB.FR -2.98443 -2.01557

PUM.DE -2.98443 -2.01557

PVG.US -2.33775 -2.66225

PVH.US -2.33775 -2.66225

PWR.US -2.33775 -2.66225

PXD.US -2.33775 -2.66225

PYPL.US -2.33775 -2.66225

PZC.UK -2.40975 -2.59025

PZU.PL -2.27 -2.73

QCOM.US -2.33775 -2.66225

QEP.US -2.33775 -2.66225

QGEN.US -2.33775 -2.66225

QID.US -2.33775 -2.66225

QLD.US -2.33775 -2.66225

QQ.UK -2.40975 -2.59025

QQQ.US -2.33775 -2.66225

QRVO.US -2.33775 -2.66225

R.US -2.33775 -2.66225

RACE.IT -2.98443 -2.01557

RACE.US -2.33775 -2.66225

RAND.NL -2.98443 -2.01557

RB.UK -2.40975 -2.59025

RBAG.CZ -2.2 -2.8

RBS.UK -2.40975 -2.59025

RCII.US -2.33775 -2.66225

RCL.US -2.33775 -2.66225

RCO.FR -2.98443 -2.01557

RDSA.NL -2.98443 -2.01557

RDSA.UK -2.40975 -2.59025

RDSB.UK -2.40975 -2.59025

RDUS.US -2.33775 -2.66225

RDW.UK -2.40975 -2.59025

RE.US -2.33775 -2.66225

REC.IT -2.98443 -2.01557

REC.NO -2.28 -2.72

REE.ES -2.98443 -2.01557

REG.US -2.33775 -2.66225

REGN.US -2.33775 -2.66225

REL.UK -2.40975 -2.59025

REMX.US -2.33775 -2.66225

RENE.PT -2.98443 -2.01557

REP1.ES -2.98443 -2.01557

RESI.US -2.33775 -2.66225 Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

No

No

Yes

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

Yes

No

No

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 27: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

RF.FR -2.98443 -2.01557

RGA.US -2.33775 -2.66225

RGEN.US -2.33775 -2.66225

RGLD.US -2.33775 -2.66225

RH.US -2.33775 -2.66225

RHI.US -2.33775 -2.66225

RHIM.UK -2.40975 -2.59025

RHM.DE -2.98443 -2.01557

RHP.US -2.33775 -2.66225

RI.FR -2.98443 -2.01557

RIG.US -2.33775 -2.66225

RIO.UK -2.40975 -2.59025

RIO.US -2.33775 -2.66225

RJF.US -2.33775 -2.66225

RL.US -2.33775 -2.66225

RMD.US -2.33775 -2.66225

RMG.UK -2.40975 -2.59025

RMS.FR -2.98443 -2.01557

RMV.UK -2.40975 -2.59025

RNO.FR -2.98443 -2.01557

RNR.US -2.33775 -2.66225

ROCKB.DK -2.7633 -2.2367

ROG.CH -3.2674 -1.7326

ROK.US -2.33775 -2.66225

ROKU.US -2.33775 -2.66225

ROP.US -2.33775 -2.66225

ROR.UK -2.40975 -2.59025

ROSN.UK -2.40975 -2.59025

ROST.US -2.33775 -2.66225

ROVI.ES -2.98443 -2.01557

RPG.US -2.33775 -2.66225

RPM.US -2.33775 -2.66225

RR.UK -2.40975 -2.59025

RRD.US -2.33775 -2.66225

RRTL.DE -2.98443 -2.01557

RS.US -2.33775 -2.66225

RSA.UK -2.40975 -2.59025

RSG.US -2.33775 -2.66225

RSP.US -2.33775 -2.66225

RSX.US -2.33775 -2.66225

RTO.UK -2.40975 -2.59025

RTX.US -2.33775 -2.66225

RUI.FR -2.98443 -2.01557

RWE.DE -2.98443 -2.01557

RWM.US -2.33775 -2.66225

RXL.FR -2.98443 -2.01557

RY.US -2.33775 -2.66225

RYA.UK -2.40975 -2.59025

SAB.ES -2.98443 -2.01557

SAF.FR -2.98443 -2.01557

SAGA.UK -2.40975 -2.59025

SAL.IT -2.98443 -2.01557

SAM.US -2.33775 -2.66225

SAMPO.FI -2.98443 -2.01557

SAN.FR -2.98443 -2.01557

SAN1.ES -2.98443 -2.01557

SAND.SE -2.537 -2.463

SAP.DE -2.98443 -2.01557

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

No

Yes

No

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Page 28: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

SBAC.US -2.33775 -2.66225

SBER.UK -2.40975 -2.59025

SBGI.US -2.33775 -2.66225

SBMO.NL -2.98443 -2.01557

SBNY.US -2.33775 -2.66225

SBRY.UK -2.40975 -2.59025

SBS.DE -2.98443 -2.01557

SBUX.US -2.33775 -2.66225

SCAB.SE -2.537 -2.463

SCCO.US -2.33775 -2.66225

SCHA.NO -2.28 -2.72

SCHB.NO -2.28 -2.72

SCHD.US -2.33775 -2.66225

SCI.US -2.33775 -2.66225

SCMN.CH -3.2674 -1.7326

SCR.FR -2.98443 -2.01557

SCYR.ES -2.98443 -2.01557

SDF.DE -2.98443 -2.01557

SDR.UK -2.40975 -2.59025

SDRY.UK -2.40975 -2.59025

SEBA.SE -2.537 -2.463

SECUB.SE -2.537 -2.463

SEE.US -2.33775 -2.66225

SEIC.US -2.33775 -2.66225

SEM.PT -2.98443 -2.01557

SESG.FR -2.98443 -2.01557

SEV.FR -2.98443 -2.01557

SF.US -2.33775 -2.66225

SFER.IT -2.98443 -2.01557

SFM.US -2.33775 -2.66225

SGC.UK -2.40975 -2.59025

SGE.UK -2.40975 -2.59025

SGEN.US -2.33775 -2.66225

SGMS.US -2.33775 -2.66225

SGO.FR -2.98443 -2.01557

SGRE.ES -2.98443 -2.01557

SGRO.UK -2.40975 -2.59025

SGSN.CH -3.2674 -1.7326

SHA.DE -2.98443 -2.01557

SHAK.US -2.33775 -2.66225

SHB.UK -2.40975 -2.59025

SHBA.SE -2.537 -2.463

SHI.UK -2.40975 -2.59025

SHOP.US -2.33775 -2.66225

SHW.US -2.33775 -2.66225

SHY.US -2.33775 -2.66225

SIE.DE -2.98443 -2.01557

SIG.US -2.33775 -2.66225

SII.FR -2.98443 -2.01557

SIL.US -2.33775 -2.66225

SIM.DK -2.7633 -2.2367

SIMO.US -2.33775 -2.66225

SIRI.US -2.33775 -2.66225

SIVB.US -2.33775 -2.66225

SIX.US -2.33775 -2.66225

SJI.US -2.33775 -2.66225

SJM.US -2.33775 -2.66225

SJR.US -2.33775 -2.66225

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Page 29: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

SK.FR -2.98443 -2.01557

SKAB.SE -2.537 -2.463

SKB.DE -2.98443 -2.01557

SKFB.SE -2.537 -2.463

SKT.US -2.33775 -2.66225

SKX.US -2.33775 -2.66225

SLA.UK -2.40975 -2.59025

SLB.US -2.33775 -2.66225

SLR.ES -2.98443 -2.01557

SLV.US -2.33775 -2.66225

SM.US -2.33775 -2.66225

SMDS.UK -2.40975 -2.59025

SMG.US -2.33775 -2.66225

SMIN.UK -2.40975 -2.59025

SMSN.UK -2.40975 -2.59025

SMWH.UK -2.40975 -2.59025

SN.UK -2.40975 -2.59025

SNA.US -2.33775 -2.66225

SNAP.US -2.33775 -2.66225

SNE.US -2.33775 -2.66225

SNPS.US -2.33775 -2.66225

SNR.UK -2.40975 -2.59025

SNV.US -2.33775 -2.66225

SO.US -2.33775 -2.66225

SOI.FR -2.98443 -2.01557

SOLB.BE -2.98443 -2.01557

SON.PT -2.98443 -2.01557

SON.US -2.33775 -2.66225

SOON.CH -3.2674 -1.7326

SOP.FR -2.98443 -2.01557

SOXL.US -2.33775 -2.66225

SOXX.US -2.33775 -2.66225

SPCE.US -2.33775 -2.66225

SPG.US -2.33775 -2.66225

SPGI.US -2.33775 -2.66225

SPI.UK -2.40975 -2.59025

SPIE.FR -2.98443 -2.01557

SPL.PL -2.27 -2.73

SPLK.US -2.33775 -2.66225

SPLV.US -2.33775 -2.66225

SPM.IT -2.98443 -2.01557

SPOT.US -2.33775 -2.66225

SPR.US -2.33775 -2.66225

SPSN.CH -3.2674 -1.7326

SPX.UK -2.40975 -2.59025

SPY.US -2.33775 -2.66225

SQ.US -2.33775 -2.66225

SQM.US -2.33775 -2.66225

SRCL.US -2.33775 -2.66225

SRE.US -2.33775 -2.66225

SREN.CH -3.2674 -1.7326

SRG.IT -2.98443 -2.01557

SRP.UK -2.40975 -2.59025

SRPT.US -2.33775 -2.66225

SSABA.SE -2.537 -2.463

SSE.UK -2.40975 -2.59025

SSNC.US -2.33775 -2.66225

SSO.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 30: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

SSPG.UK -2.40975 -2.59025

SSYS.US -2.33775 -2.66225

STAG.US -2.33775 -2.66225

STAN.UK -2.40975 -2.59025

STB.NO -2.28 -2.72

STERV.FI -2.98443 -2.01557

STJ.UK -2.40975 -2.59025

STL.NO -2.28 -2.72

STLD.US -2.33775 -2.66225

STM.FR -2.98443 -2.01557

STM.IT -2.98443 -2.01557

STMP.US -2.33775 -2.66225

STNE.US -2.33775 -2.66225

STT.US -2.33775 -2.66225

STX.US -2.33775 -2.66225

STZ.US -2.33775 -2.66225

SU.FR -2.98443 -2.01557

SU.US -2.33775 -2.66225

SUBC.NO -2.28 -2.72

SVS.UK -2.40975 -2.59025

SVST.UK -2.40975 -2.59025

SVT.UK -2.40975 -2.59025

SVXY.US -2.33775 -2.66225

SW.FR -2.98443 -2.01557

SWEDA.SE -2.537 -2.463

SWK.US -2.33775 -2.66225

SWKS.US -2.33775 -2.66225

SWMA.SE -2.537 -2.463

SWN.US -2.33775 -2.66225

SXRW.DE -2.98443 -2.01557

SXS.UK -2.40975 -2.59025

SY1.DE -2.98443 -2.01557

SYDB.DK -2.7633 -2.2367

SYF.US -2.33775 -2.66225

SYK.US -2.33775 -2.66225

SYNA.US -2.33775 -2.66225

SYY.US -2.33775 -2.66225

SZG.DE -2.98443 -2.01557

SZU.DE -2.98443 -2.01557

T.US -2.33775 -2.66225

TABAK.CZ -2.2 -2.8

TALK.UK -2.40975 -2.59025

TAP.US -2.33775 -2.66225

TATE.UK -2.40975 -2.59025

TBT.US -2.33775 -2.66225

TCH.FR -2.98443 -2.01557

TCO.US -2.33775 -2.66225

TDC.US -2.33775 -2.66225

TDG.US -2.33775 -2.66225

TDOC.US -2.33775 -2.66225

TDS.US -2.33775 -2.66225

TEAM.US -2.33775 -2.66225

TECD.US -2.33775 -2.66225

TECH.US -2.33775 -2.66225

TEF1.ES -2.98443 -2.01557

TEG.DE -2.98443 -2.01557

TEL.NO -2.28 -2.72

TEL.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 31: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

TEL2B.SE -2.537 -2.463

TELEC.CZ -2.2 -2.8

TELIA.SE -2.537 -2.463

TELIA1.FI -2.98443 -2.01557

TEMN.CH -3.2674 -1.7326

TEN.IT -2.98443 -2.01557

TEP.FR -2.98443 -2.01557

TER.US -2.33775 -2.66225

TEVA.US -2.33775 -2.66225

TEX.US -2.33775 -2.66225

TFC.US -2.33775 -2.66225

TFI.FR -2.98443 -2.01557

TFX.US -2.33775 -2.66225

TGI.US -2.33775 -2.66225

TGNA.US -2.33775 -2.66225

TGS.NO -2.28 -2.72

TGS.US -2.33775 -2.66225

TGT.US -2.33775 -2.66225

TGYM.IT -2.98443 -2.01557

THC.US -2.33775 -2.66225

THG.US -2.33775 -2.66225

THO.US -2.33775 -2.66225

THS.US -2.33775 -2.66225

TIE1V.FI -2.98443 -2.01557

TIF.US -2.33775 -2.66225

TIP.US -2.33775 -2.66225

TIT.IT -2.98443 -2.01557

TJX.US -2.33775 -2.66225

TK.US -2.33775 -2.66225

TKA.DE -2.98443 -2.01557

TKR.US -2.33775 -2.66225

TKTT.FR -2.98443 -2.01557

TKWY.NL -2.98443 -2.01557

TL5.ES -2.98443 -2.01557

TLGO.ES -2.98443 -2.01557

TLK.US -2.33775 -2.66225

TLRY.US -2.33775 -2.66225

TLT.US -2.33775 -2.66225

TLW.UK -2.40975 -2.59025

TLX.DE -2.98443 -2.01557

TMO.US -2.33775 -2.66225

TMUS.US -2.33775 -2.66225

TNET.BE -2.98443 -2.01557

TNO.FR -2.98443 -2.01557

TOD.IT -2.98443 -2.01557

TOL.US -2.33775 -2.66225

TOM.NO -2.28 -2.72

TOM2.NL -2.98443 -2.01557

TPE.PL -2.27 -2.73

TPK.UK -2.40975 -2.59025

TPR.US -2.33775 -2.66225

TPX.US -2.33775 -2.66225

TQQQ.US -2.33775 -2.66225

TRE.ES -2.98443 -2.01557

TREE.US -2.33775 -2.66225

TREX.US -2.33775 -2.66225

TRGP.US -2.33775 -2.66225

TRI.FR -2.98443 -2.01557

Yes

Yes

No

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

Yes

Page 32: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

TRIP.US -2.33775 -2.66225

TRMB.US -2.33775 -2.66225

TRN.IT -2.98443 -2.01557

TRN.US -2.33775 -2.66225

TROW.US -2.33775 -2.66225

TRV.US -2.33775 -2.66225

TRYG.DK -2.7633 -2.2367

TS.US -2.33775 -2.66225

TSCO.UK -2.40975 -2.59025

TSCO.US -2.33775 -2.66225

TSE.US -2.33775 -2.66225

TSG.US -2.33775 -2.66225

TSLA.US -2.33775 -2.66225

TSM.US -2.33775 -2.66225

TSN.US -2.33775 -2.66225

TSU.US -2.33775 -2.66225

TTC.US -2.33775 -2.66225

TTM.US -2.33775 -2.66225

TTWO.US -2.33775 -2.66225

TUB.ES -2.98443 -2.01557

TUI.DE -2.98443 -2.01557

TUI.UK -2.40975 -2.59025

TUP.US -2.33775 -2.66225

TUR.FR -2.98443 -2.01557

TUR.US -2.33775 -2.66225

TV.US -2.33775 -2.66225

TWOU.US -2.33775 -2.66225

TWTR.US -2.33775 -2.66225

TXN.US -2.33775 -2.66225

TXT.US -2.33775 -2.66225

TYL.US -2.33775 -2.66225

TYRES.FI -2.98443 -2.01557

UA.US -2.33775 -2.66225

UAA.US -2.33775 -2.66225

UAL.US -2.33775 -2.66225

UBER.US -2.33775 -2.66225

UBI.FR -2.98443 -2.01557

UBI.IT -2.98443 -2.01557

UBSG.CH -3.2674 -1.7326

UCB.BE -2.98443 -2.01557

UCG.IT -2.98443 -2.01557

UDG.UK -2.40975 -2.59025

UDOW.US -2.33775 -2.66225

UDR.US -2.33775 -2.66225

UFS.US -2.33775 -2.66225

UG.FR -2.98443 -2.01557

UGI.US -2.33775 -2.66225

UHR.CH -3.2674 -1.7326

UHS.US -2.33775 -2.66225

ULE.UK -2.40975 -2.59025

ULTA.US -2.33775 -2.66225

ULVR.UK -2.40975 -2.59025

UMI.BE -2.98443 -2.01557

UMPQ.US -2.33775 -2.66225

UNA.NL -2.98443 -2.01557

UNFI.US -2.33775 -2.66225

UNG.US -2.33775 -2.66225

UNH.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

No

No

No

No

Yes

Yes

Yes

No

Yes

No

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 33: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

UNI.ES -2.98443 -2.01557

UNM.US -2.33775 -2.66225

UNP.US -2.33775 -2.66225

UPM.FI -2.98443 -2.01557

UPRO.US -2.33775 -2.66225

UPS.US -2.33775 -2.66225

URA.US -2.33775 -2.66225

URBN.US -2.33775 -2.66225

URI.US -2.33775 -2.66225

URW.NL -2.98443 -2.01557

US.IT -2.98443 -2.01557

USB.US -2.33775 -2.66225

USNA.US -2.33775 -2.66225

UST.FR -2.98443 -2.01557

UTDI.DE -2.98443 -2.01557

UTG.UK -2.40975 -2.59025

UTHR.US -2.33775 -2.66225

UTX.US -2.33775 -2.66225

UU.UK -2.40975 -2.59025

UUP.US -2.33775 -2.66225

V.US -2.33775 -2.66225

VAC.US -2.33775 -2.66225

VAL.US -2.33775 -2.66225

VALMT.FI -2.98443 -2.01557

VAR.US -2.33775 -2.66225

VC.US -2.33775 -2.66225

VCT.FR -2.98443 -2.01557

VCT.UK -2.40975 -2.59025

VEA.US -2.33775 -2.66225

VEEV.US -2.33775 -2.66225

VET.US -2.33775 -2.66225

VFC.US -2.33775 -2.66225

VGT.US -2.33775 -2.66225

VIAC.US -2.33775 -2.66225

VID.ES -2.98443 -2.01557

VIE.FR -2.98443 -2.01557

VIFN.CH -3.2674 -1.7326

VIG.CZ -2.2 -2.8

VIS.ES -2.98443 -2.01557

VIV.FR -2.98443 -2.01557

VIV.US -2.33775 -2.66225

VK.FR -2.98443 -2.01557

VLO.US -2.33775 -2.66225

VMC.US -2.33775 -2.66225

VMW.US -2.33775 -2.66225

VNA.DE -2.98443 -2.01557

VNE.US -2.33775 -2.66225

VNO.US -2.33775 -2.66225

VNQ.US -2.33775 -2.66225

VNQI.US -2.33775 -2.66225

VNTR.US -2.33775 -2.66225

VOD.UK -2.40975 -2.59025

VOLVB.SE -2.537 -2.463

VOW1.DE -2.98443 -2.01557

VOW3.DE -2.98443 -2.01557

VPK.NL -2.98443 -2.01557

VRSK.US -2.33775 -2.66225

VRSN.US -2.33775 -2.66225

No

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Page 34: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

VRTU.US -2.33775 -2.66225

VRTX.US -2.33775 -2.66225

VT.US -2.33775 -2.66225

VTBR.UK -2.40975 -2.59025

VTI.US -2.33775 -2.66225

VTR.US -2.33775 -2.66225

VWO.US -2.33775 -2.66225

VWS.DK -2.7633 -2.2367

VXX.US -2.33775 -2.66225

VZ.US -2.33775 -2.66225

W.US -2.33775 -2.66225

WAB.US -2.33775 -2.66225

WAT.US -2.33775 -2.66225

WB.US -2.33775 -2.66225

WBA.US -2.33775 -2.66225

WBD.IT -2.98443 -2.01557

WCH.DE -2.98443 -2.01557

WCN.US -2.33775 -2.66225

WDAY.US -2.33775 -2.66225

WDC.US -2.33775 -2.66225

WDH.DK -2.7633 -2.2367

WDI.DE -2.98443 -2.01557

WDP.BE -2.98443 -2.01557

WDR.US -2.33775 -2.66225

WEC.US -2.33775 -2.66225

WEIR.UK -2.40975 -2.59025

WERN.US -2.33775 -2.66225

WETF.US -2.33775 -2.66225

WFC.US -2.33775 -2.66225

WHR.US -2.33775 -2.66225

WIX.US -2.33775 -2.66225

WIZZ.UK -2.40975 -2.59025

WKL.NL -2.98443 -2.01557

WKP.UK -2.40975 -2.59025

WLK.US -2.33775 -2.66225

WLL.US -2.33775 -2.66225

WLN.FR -2.98443 -2.01557

WLTW.US -2.33775 -2.66225

WM.US -2.33775 -2.66225

WMB.US -2.33775 -2.66225

WMH.UK -2.40975 -2.59025

WMT.US -2.33775 -2.66225

WORK.US -2.33775 -2.66225

WPG.US -2.33775 -2.66225

WPM.US -2.33775 -2.66225

WPP.UK -2.40975 -2.59025

WPX.US -2.33775 -2.66225

WRB.US -2.33775 -2.66225

WRK.US -2.33775 -2.66225

WRT1V.FI -2.98443 -2.01557

WSM.US -2.33775 -2.66225

WST.US -2.33775 -2.66225

WTB.UK -2.40975 -2.59025

WTR.US -2.33775 -2.66225

WU.US -2.33775 -2.66225

WWD.US -2.33775 -2.66225

WY.US -2.33775 -2.66225

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

No

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 35: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

WYND.US -2.33775 -2.66225

WYNN.US -2.33775 -2.66225

XEC.US -2.33775 -2.66225

XEL.US -2.33775 -2.66225

XHB.US -2.33775 -2.66225

XLE.US -2.33775 -2.66225

XLF.US -2.33775 -2.66225

XLI.US -2.33775 -2.66225

XLK.US -2.33775 -2.66225

XLNX.US -2.33775 -2.66225

XLP.US -2.33775 -2.66225

XLU.US -2.33775 -2.66225

XLV.US -2.33775 -2.66225

XLY.US -2.33775 -2.66225

XME.US -2.33775 -2.66225

XOM.US -2.33775 -2.66225

XOP.US -2.33775 -2.66225

XRAY.US -2.33775 -2.66225

XRT.US -2.33775 -2.66225

XRX.US -2.33775 -2.66225

XYL.US -2.33775 -2.66225

YAR.NO -2.28 -2.72

YIT.FI -2.98443 -2.01557

YNDX.US -2.33775 -2.66225

YPF.US -2.33775 -2.66225

YUM.US -2.33775 -2.66225

YUMC.US -2.33775 -2.66225

YY.US -2.33775 -2.66225

Z.US -2.33775 -2.66225

ZAL.DE -2.98443 -2.01557

ZAP.PL -2.27 -2.73

ZBH.US -2.33775 -2.66225

ZBRA.US -2.33775 -2.66225

ZIL2.DE -2.98443 -2.01557

ZION.US -2.33775 -2.66225

ZM.US -2.33775 -2.66225

ZOT.ES -2.98443 -2.01557

ZTO.US -2.33775 -2.66225

ZTS.US -2.33775 -2.66225

ZUO.US -2.33775 -2.66225

ZURN.CH -3.2674 -1.7326

Swap Points

1. Long position means that the Client has purchased a Financial Instrument.

2. Short position means that the Client has sold a Financial Instrument.

3. The mark next to the Swap points in pips rate indicates if the amount of money

calculated upon its basis (Swap rate cash equivalent) will be added to (no sign) or

subtracted from (-) the Client's current account balance.

4. Cash equivalent of Swap Points rate on the Investment Account is expressed in

Account Currency after conversion of the Swap Points rate determined in quoted

currency or currency of Financial Instrument value as BID rate for long position and

ASK rate for short position.

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

No

Yes

No

Yes

Yes

No

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Yes

Page 36: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

5. Daily swap points charge or credit is calculated as follows:

for Forex instruments (currencies pairs):

100 000*lots number*Minimal Quotation Step (in points)*swap points value of

given position*Exchange Rate used to conversion into Account Currecny

for other instruments:

multiplier(used to calculate Nominal Value of 1 Lot)*lots number*Minimal Quotation

Step (in points)*swap points value of given position*Exchange Rate used to conversion

into Account Currecny

6. For Stocks CFD, ETF CFD and CFD based on cryptocurrency value of swap points is

expressed in percentage per annum. Daily value of charges shall be calculated as follows:

Transaction nominal * swap rate (%) * 1/360 * conversion rate of Account Currency

Detailed swap rate calculation method for Stocks CFD and ETF CFD is shown below:

▪ long positions: reference rate + 2,5 percentage points;

▪ short positions: 2,5 percentage points - reference rate.

The reference rate shall be one of the following:

▪ LIBOR USD 1M for instruments quoted in US dollars;

▪ LIBOR EUR 1M for instruments quoted in euros;

▪ LIBOR GBP 1M for instruments quoted in pounds sterling;

▪ LIBOR CHF 1M for instruments quoted in Swiss francs;

▪ WIBOR 1M for instruments quoted in zlotys;

▪ PRIBOR 1M for instruments quoted in Czech korunas;

▪ CIBOR 1M for instruments quoted in Danish krones;

▪ STIBOR 1M for instruments quoted in Swedish kronas;

▪ NIBOR 1M for instruments quoted in Norwegian krones.

7. For short positions on Stocks CFD and ETF CFD value of swap points cannot be higher than 0.

8. Swap points shall be understood as charging or crediting client's account who maintains opened positions in a given Financial

Instrument for the next day.

In case of xStation platform charging or crediting with swap points takes place at the midnight of each day in accordance with the daily

value calculation.

In case of Meta Trader platform charging or crediting with swap points from Monday to Thursday takes place at the midnight of each

day in accordance with the daily value calculation. On Fridays swap value for 3 days is charged/credited, on Saturday and Sunday no

swaps are charged/credited.

Rules above do not apply to instruments EURTRY, USDTRY and USDMXN (for all offers, for both transaction platforms).

For instruments EURTRY (for all offers)and USDMXN (for all offers) swaps are charged or credited at the midnight of each day in

accordance with the daily value calculation except Wednesday (swap value for 3 days is charged/credited), Saturday and Sunday (no

swaps are charged/credited)

For instrument USDTRY (for all offers) swaps are charged or credited at the midnight of each day in accordance with the daily value

calculation except Thursday (swap value for 3 days is charged/credited), Saturday and Sunday (no swaps are charged/credited).

Swap points values are calculated on the basis of disparity of currency pairs’ interests rate or constitutes the cost of keeping of the

Underlying Instrument. Swap points reflect the money value change in time. Daily value of swap points shall be calculated as follows:

S=(F(1) - F(0))/7

where F(1) is a weekly future value of the instrument’s rate calculated with taking into account time and deposit rate of given currency

increased by XTB’s mark-up;

F(0) is a value of the spot rate of given Financial Instrument

9. Due to the fact that XTB is operating in market maker model, an upper limit of mark-up included

in swap points calculated by XTB on a Transactions stands at 100%. Negative swap points calculated

by XTB constitute a cost which is borne by client to the benefit of XTB.

Page 37: Swap points table - xtb.scdn5.secure.raxcdn.com · Swap points table valid from: 06.07.2020 Short Position Long Position Short Position Long Position AUDCAD -0.848 -2.154 -0.587 -1.893

10. In case of Islamic Accounts, swap points are not charged.