Producto Posición Long Posición Short
AUD/BGN 0.000057 -0.000091
AUD/CAD 0.000014 -0.000048
AUD/CHF 0.000035 -0.000056
AUD/HKD 0.000101 -0.000342
AUD/JPY 0.004500 -0.006763
AUD/MXN -0.001375 0.000492
AUD/NOK -0.000024 -0.000200
AUD/NZD -0.000085 0.000017
AUD/PLN -0.000120 -0.000029
AUD/RON -0.000237 0.000047
AUD/SEK 0.000266 -0.000428
AUD/SGD 0.000053 -0.000080
AUD/TRY -0.000244 0.000094
AUD/USD 0.000038 -0.000062
AUD/USD PRO 0.000038 -0.000062
AUD/ZAR -0.001561 0.000708
BGN/AUD -0.000048 0.000030
BGN/CAD -0.000022 0.000012
BGN/CZK 0.000063 -0.000110
BGN/HUF -0.012279 0.007749
BGN/JPY 0.000185 -0.000457
BGN/MXN -0.001391 0.000693
BGN/NOK -0.000200 0.000119
BGN/NZD -0.000097 0.000063
BGN/PLN -0.000180 0.000115
BGN/RON -0.000270 0.000176
BGN/SEK -0.000013 -0.000013
BGN/SGD 0.000001 -0.000005
BGN/TRY -0.000242 0.000121
BGN/ZAR -0.001456 0.000621
CAD/AUD -0.000047 0.000014
CAD/BGN 0.000022 -0.000041
CAD/CHF 0.000013 -0.000025
CAD/JPY 0.002045 -0.003214
CAD/MXN -0.001656 0.000920
CAD/NOK -0.000166 0.000008
CAD/NZD -0.000111 0.000056
CAD/PLN -0.000191 0.000077
CAD/RON -0.000310 0.000157
CAD/SEK 0.000102 -0.000191
CAD/SGD 0.000023 -0.000038
CAD/TRY -0.000291 0.000164
CAD/ZAR -0.001837 0.000739
CHF/BGN -0.000005 -0.000005
CHF/CAD -0.000035 0.000019
CHF/CZK 0.000102 -0.000178
CHF/HUF -0.019899 0.012558
CHF/JPY 0.000300 -0.000741
CHF/MXN -0.002255 0.001123
CHF/NOK -0.000324 0.000192
CHF/PLN -0.000292 0.000186
CHF/RON -0.000437 0.000286
CHF/SEK -0.000021 -0.000021
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000393 0.000196
CHF/ZAR -0.002360 0.001007
CZK/JPY -0.000012 0.000003
EUR/AUD -0.000095 0.000060
EUR/CAD -0.000045 0.000025
EUR/CHF -0.000005 -0.000001
EUR/CHF PRO -0.000005 -0.000001
EUR/CZK 0.000088 -0.000165
EUR/GBP -0.000010 0.000004
EUR/GBP PRO -0.000010 0.000004
EUR/HKD -0.000318 0.000182
EUR/HUF -0.024406 0.015721
EUR/JPY 0.000190 -0.000647
EUR/JPY PRO 0.000190 -0.000647
EUR/MXN -0.002738 0.001386
EUR/NOK -0.000401 0.000247
EUR/NZD -0.000191 0.000126
EUR/PLN -0.000358 0.000232
EUR/RON -0.000533 0.000353
EUR/SEK -0.000037 -0.000009
EUR/SGD 0.000001 -0.000007
EUR/TRY -0.000477 0.000242
EUR/USD -0.000005 -0.000001
EUR/USD PRO -0.000005 -0.000001
EUR/ZAR -0.002859 0.001240
GBP/AUD -0.000106 0.000057
GBP/BGN 0.000009 -0.000029
GBP/CAD -0.000043 0.000013
GBP/CHF 0.000005 -0.000018
GBP/CHF PRO 0.000005 -0.000018
GBP/CZK 0.000372 -0.000584
GBP/HKD -0.000303 0.000089
GBP/HUF -0.027717 0.015495
GBP/JPY 0.001531 -0.002679
GBP/JPY PRO 0.001531 -0.002679
GBP/MXN -0.003314 0.001506
GBP/NOK -0.000427 0.000199
GBP/NZD -0.000225 0.000137
GBP/PLN -0.000410 0.000234
GBP/RON -0.000629 0.000383
GBP/SEK 0.000040 -0.000136
GBP/SGD 0.000016 -0.000031
GBP/TRY -0.000578 0.000265
GBP/USD 0.000006 -0.000020
GBP/USD PRO 0.000006 -0.000020
GBP/ZAR -0.003505 0.001368
Gold -0.011260 0.007554
HKD/JPY 0.000287 -0.000451
JPY/HUF -0.000184 0.000123
MXN/JPY 0.000666 -0.001275
NOK/JPY 0.000570 -0.000868
NOK/PLN -0.000027 0.000004
NOK/RON -0.000048 0.000018
NOK/SEK 0.000032 -0.000054
NZD/BGN 0.000097 -0.000149
NZD/CAD 0.000047 -0.000092
NZD/CHF 0.000060 -0.000092
NZD/HKD 0.000333 -0.000658
NZD/JPY 0.007297 -0.010777
NZD/MXN -0.000822 -0.000152
NZD/NOK 0.000173 -0.000460
NZD/PLN -0.000007 -0.000170
NZD/RON -0.000108 -0.000108
NZD/SEK 0.000457 -0.000699
NZD/SGD 0.000087 -0.000129
NZD/TRY -0.000152 -0.000014
NZD/USD 0.000066 -0.000101
NZD/USD PRO 0.000066 -0.000101
NZD/ZAR -0.001067 0.000154
PLN/CZK 0.000400 -0.000587
PLN/HUF -0.001530 -0.002440
PLN/JPY 0.001922 -0.002865
PLN/MXN -0.000411 0.000091
PLN/ZAR -0.000484 0.000178
RON/CZK 0.000540 -0.000788
RON/HUF 0.000316 -0.004904
RON/JPY 0.002619 -0.003867
RON/MXN -0.000295 -0.000055
RON/PLN -0.000003 -0.000061
RON/ZAR -0.000383 0.000055
SEK/JPY 0.000039 -0.000098
SEK/PLN -0.000038 0.000024
SEK/RON -0.000058 0.000038
SGD/HKD -0.000204 0.000126
SGD/JPY -0.000030 -0.000183
SGD/MXN -0.001678 0.000868
SGD/PLN -0.000222 0.000147
SGD/RON -0.000329 0.000221
SGD/TRY -0.000292 0.000151
SGD/ZAR -0.001747 0.000775
Silver -0.000171 0.000115
TRY/CZK 0.000882 -0.001661
TRY/HUF 0.003927 -0.012544
TRY/JPY 0.004279 -0.008176
TRY/MXN -0.000266 -0.000358
TRY/NOK 0.000185 -0.000384
TRY/PLN 0.000042 -0.000161
TRY/RON -0.000012 -0.000130
TRY/SEK 0.000269 -0.000537
TRY/ZAR -0.000438 -0.000137
USD/BGN -0.000004 -0.000004
USD/CAD -0.000032 0.000017
USD/CAD PRO -0.000032 0.000017
USD/CHF -0.000003 -0.000003
USD/CHF PRO -0.000003 -0.000003
USD/CZK 0.000093 -0.000163
USD/HKD -0.000231 0.000124
USD/HUF -0.018201 0.011487
USD/ILS 0.000022 -0.000032
USD/JPY 0.000274 -0.000678
USD/JPY PRO 0.000274 -0.000678
USD/MXN -0.002063 0.001027
USD/NOK -0.000296 0.000176
USD/PLN -0.000267 0.000170
USD/RON -0.000400 0.000261
USD/RUB -0.009646 0.004195
USD/SEK -0.000019 -0.000019
USD/SGD 0.000002 -0.000007
USD/TRY -0.000359 0.000180
USD/ZAR -0.002158 0.000921
XAG/AUD -0.001500 0.001035
XAG/BGN -0.000253 0.000170
XAG/CAD -0.000758 0.000521
XAG/CHF -0.000156 0.000105
XAG/EUR -0.000103 0.000068
XAG/GBP -0.000209 0.000143
XAG/JPY -0.006796 0.004325
XAG/NZD -0.002933 0.002026
XAG/PLN -0.005576 0.003848
XAG/RON -0.008172 0.005645
XAG/TRY -0.007186 0.003859
XAU/AUD -0.098878 0.068196
XAU/BGN -0.016693 0.011199
XAU/CAD -0.049979 0.034339
XAU/CHF -0.010300 0.006910
XAU/EUR -0.006780 0.004511
XAU/GBP -0.013780 0.009394
XAU/JPY -0.447920 0.285040
XAU/NZD -0.193245 0.133497
XAU/PLN -0.367547 0.253688
XAU/RON -0.538834 0.372236
XAU/TRY -0.473581 0.254296
ZAR/JPY 0.000903 -0.002017
$AUSSIE200 -0.704250 0.000000
$DUTCH25 -0.030987 0.000000
$EUSTOX50 -0.239179 0.000000
$FRENCH40 -0.329288 0.000000
$GERMAN30 -0.717075 0.000000
$ITALIAN40 -1.557225 0.000000
$JAPAN225 -1.122694 0.000000
$NDAQ100 -0.311136 0.000000
$SPANISH35 -0.811725 0.000000
$SPX500 -0.152759 0.000000
$SWISS30 -0.662219 0.000000
$UK100 -0.568792 0.000000
$US30 -1.307778 0.000000
Brazil Index ETF -0.004064 0.000000
Canada ETF -0.002509 0.000000
China Index ETF -0.008674 0.000000
Hong Kong ETF -0.001774 0.000000
India Index ETF -0.000958 0.000000
Korea Index ETF -0.003326 0.000000
Russia ETF -0.002095 0.000000
Cocoa-15Sep14 -0.245438 0.000000
Coffee-18Sep14 -0.014720 0.000000
Corn-12Sep14 -0.027183 0.000000
Cotton-09Oct14 -0.005206 0.000000
Dutch25-20Sep14 -0.030968 0.000000
EUSTOX50-20Sep14 -0.239216 0.000000
French40-20Sep14 -0.329269 0.000000
Gas-26Sep14 -0.000307 0.000000
German30-20Sep14 -0.717094 0.000000
Italian40-20Sep14 -1.557375 0.000000
Japan225-11Sep14 -1.117856 0.000000
NDAQ100-19Sep14 -0.311101 0.000000
Oil Brent-15Sep14 -0.007838 0.000000
Oil-22Sep14 -0.007161 0.000000
Palladium-26Sep14 -0.068234 0.000000
Platinum-29Oct14 -0.108373 0.000000
Soybeans-12Sep14 -0.082924 0.000000
SPX500-19Sep14 -0.152558 0.000000
Sugar-30Sep14 -0.001191 0.000000
Swiss30-20Sep14 -0.661952 0.000000
UK100-20Sep14 -0.568542 0.000000
US30-19Sep14 -1.305983 0.000000
USD-15Sep14 -0.006301 0.000000
Wheat-12Sep14 -0.041758 0.000000
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Todos los datos en las tablas son Pips. Para todas las posiciones abiertas se aplica el swap a las 21:00 GMT.

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