Producto Posición Long Posición Short
AUD/BGN 0.000056 -0.000090
AUD/CAD 0.000014 -0.000048
AUD/CHF 0.000035 -0.000056
AUD/HKD 0.000101 -0.000345
AUD/JPY 0.004446 -0.006683
AUD/MXN -0.001373 0.000491
AUD/NOK -0.000024 -0.000203
AUD/NZD -0.000084 0.000017
AUD/PLN -0.000117 -0.000028
AUD/RON -0.000235 0.000047
AUD/SEK 0.000264 -0.000425
AUD/SGD 0.000053 -0.000081
AUD/TRY -0.000239 0.000092
AUD/USD 0.000039 -0.000062
AUD/USD PRO 0.000039 -0.000062
AUD/ZAR -0.001557 0.000706
BGN/AUD -0.000048 0.000030
BGN/CAD -0.000022 0.000012
BGN/CZK 0.000062 -0.000109
BGN/HUF -0.012087 0.007628
BGN/JPY 0.000185 -0.000458
BGN/MXN -0.001407 0.000700
BGN/NOK -0.000205 0.000122
BGN/NZD -0.000096 0.000063
BGN/PLN -0.000178 0.000113
BGN/RON -0.000270 0.000177
BGN/SEK -0.000013 -0.000013
BGN/SGD 0.000001 -0.000005
BGN/TRY -0.000240 0.000120
BGN/ZAR -0.001470 0.000627
CAD/AUD -0.000047 0.000014
CAD/BGN 0.000022 -0.000040
CAD/CHF 0.000013 -0.000025
CAD/JPY 0.002028 -0.003187
CAD/MXN -0.001660 0.000922
CAD/NOK -0.000169 0.000008
CAD/NZD -0.000110 0.000056
CAD/PLN -0.000187 0.000076
CAD/RON -0.000309 0.000156
CAD/SEK 0.000102 -0.000190
CAD/SGD 0.000023 -0.000038
CAD/TRY -0.000286 0.000161
CAD/ZAR -0.001839 0.000740
CHF/BGN -0.000004 -0.000004
CHF/CAD -0.000036 0.000019
CHF/CZK 0.000101 -0.000176
CHF/HUF -0.019451 0.012276
CHF/JPY 0.000298 -0.000736
CHF/MXN -0.002264 0.001127
CHF/NOK -0.000330 0.000196
CHF/PLN -0.000286 0.000182
CHF/RON -0.000435 0.000284
CHF/SEK -0.000021 -0.000021
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000386 0.000193
CHF/ZAR -0.002365 0.001009
CZK/JPY -0.000012 0.000003
EUR/AUD -0.000096 0.000061
EUR/CAD -0.000045 0.000026
EUR/CHF -0.000005 -0.000001
EUR/CHF PRO -0.000005 -0.000001
EUR/CZK 0.000088 -0.000164
EUR/GBP -0.000010 0.000004
EUR/GBP PRO -0.000010 0.000004
EUR/HKD -0.000325 0.000186
EUR/HUF -0.024024 0.015475
EUR/JPY 0.000190 -0.000647
EUR/JPY PRO 0.000190 -0.000647
EUR/MXN -0.002768 0.001401
EUR/NOK -0.000412 0.000254
EUR/NZD -0.000190 0.000126
EUR/PLN -0.000353 0.000229
EUR/RON -0.000534 0.000353
EUR/SEK -0.000037 -0.000009
EUR/SGD 0.000001 -0.000007
EUR/TRY -0.000472 0.000240
EUR/USD -0.000005 -0.000001
EUR/USD PRO -0.000005 -0.000001
EUR/ZAR -0.002886 0.001252
GBP/AUD -0.000108 0.000058
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 0.000370 -0.000582
GBP/HKD -0.000311 0.000091
GBP/HUF -0.027372 0.015303
GBP/JPY 0.001536 -0.002688
GBP/JPY PRO 0.001536 -0.002688
GBP/MXN -0.003361 0.001527
GBP/NOK -0.000440 0.000205
GBP/NZD -0.000225 0.000137
GBP/PLN -0.000406 0.000232
GBP/RON -0.000632 0.000385
GBP/SEK 0.000040 -0.000137
GBP/SGD 0.000016 -0.000031
GBP/TRY -0.000575 0.000264
GBP/USD 0.000006 -0.000020
GBP/USD PRO 0.000006 -0.000020
GBP/ZAR -0.003549 0.001385
Gold -0.011324 0.007597
HKD/JPY 0.000281 -0.000441
JPY/HUF -0.000181 0.000121
MXN/JPY 0.000659 -0.001261
NOK/JPY 0.000555 -0.000846
NOK/PLN -0.000026 0.000004
NOK/RON -0.000047 0.000018
NOK/SEK 0.000031 -0.000053
NZD/BGN 0.000098 -0.000150
NZD/CAD 0.000047 -0.000093
NZD/CHF 0.000061 -0.000093
NZD/HKD 0.000342 -0.000675
NZD/JPY 0.007333 -0.010829
NZD/MXN -0.000834 -0.000155
NZD/NOK 0.000178 -0.000475
NZD/PLN -0.000007 -0.000169
NZD/RON -0.000109 -0.000109
NZD/SEK 0.000461 -0.000706
NZD/SGD 0.000088 -0.000131
NZD/TRY -0.000151 -0.000014
NZD/USD 0.000067 -0.000103
NZD/USD PRO 0.000067 -0.000103
NZD/ZAR -0.001082 0.000156
PLN/CZK 0.000403 -0.000591
PLN/HUF -0.001528 -0.002436
PLN/JPY 0.001950 -0.002906
PLN/MXN -0.000421 0.000094
PLN/ZAR -0.000495 0.000182
RON/CZK 0.000535 -0.000781
RON/HUF 0.000311 -0.004817
RON/JPY 0.002613 -0.003859
RON/MXN -0.000297 -0.000055
RON/PLN -0.000003 -0.000060
RON/ZAR -0.000386 0.000056
SEK/JPY 0.000039 -0.000097
SEK/PLN -0.000038 0.000024
SEK/RON -0.000057 0.000037
SGD/HKD -0.000205 0.000127
SGD/JPY -0.000030 -0.000180
SGD/MXN -0.001671 0.000865
SGD/PLN -0.000216 0.000143
SGD/RON -0.000324 0.000218
SGD/TRY -0.000285 0.000148
SGD/ZAR -0.001737 0.000770
Silver -0.000180 0.000121
TRY/CZK 0.000883 -0.001664
TRY/HUF 0.003899 -0.012457
TRY/JPY 0.004319 -0.008252
TRY/MXN -0.000271 -0.000366
TRY/NOK 0.000192 -0.000399
TRY/PLN 0.000042 -0.000160
TRY/RON -0.000012 -0.000131
TRY/SEK 0.000273 -0.000545
TRY/ZAR -0.000446 -0.000139
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 0.000091 -0.000159
USD/HKD -0.000231 0.000124
USD/HUF -0.017551 0.011077
USD/ILS 0.000021 -0.000031
USD/JPY 0.000269 -0.000664
USD/JPY PRO 0.000269 -0.000664
USD/MXN -0.002042 0.001017
USD/NOK -0.000298 0.000177
USD/PLN -0.000258 0.000164
USD/RON -0.000393 0.000256
USD/RUB -0.009346 0.004065
USD/SEK -0.000019 -0.000019
USD/SGD 0.000002 -0.000007
USD/TRY -0.000349 0.000174
USD/ZAR -0.002134 0.000910
XAG/AUD -0.001568 0.001081
XAG/BGN -0.000261 0.000175
XAG/CAD -0.000790 0.000543
XAG/CHF -0.000162 0.000109
XAG/EUR -0.000106 0.000071
XAG/GBP -0.000215 0.000147
XAG/JPY -0.007019 0.004466
XAG/NZD -0.003013 0.002082
XAG/PLN -0.005679 0.003919
XAG/RON -0.008457 0.005842
XAG/TRY -0.007356 0.003950
XAU/AUD -0.098607 0.068009
XAU/BGN -0.016443 0.011031
XAU/CAD -0.049664 0.034122
XAU/CHF -0.010218 0.006855
XAU/EUR -0.006678 0.004443
XAU/GBP -0.013531 0.009225
XAU/JPY -0.441384 0.280881
XAU/NZD -0.189503 0.130912
XAU/PLN -0.357118 0.246489
XAU/RON -0.531865 0.367421
XAU/TRY -0.462518 0.248356
ZAR/JPY 0.000895 -0.001999
$AUSSIE200 -0.698813 0.000000
$DUTCH25 -0.030681 0.000000
$EUSTOX50 -0.240769 0.000000
$FRENCH40 -0.329985 0.000000
$GERMAN30 -0.732848 0.000000
$ITALIAN40 -1.586400 0.000000
$JAPAN225 -1.102183 0.000000
$NDAQ100 -0.303726 0.000000
$SPANISH35 -0.811500 0.000000
$SPX500 -0.151834 0.000000
$SWISS30 -0.659622 0.000000
$UK100 -0.567358 0.000000
$US30 -1.305563 0.000000
Brazil Index ETF -0.003898 0.000000
Canada ETF -0.002501 0.000000
China Index ETF -0.008378 0.000000
Hong Kong ETF -0.001681 0.000000
India Index ETF -0.000923 0.000000
Korea Index ETF -0.003206 0.000000
Russia ETF -0.002059 0.000000
Cocoa-15Sep14 -0.244406 0.000000
Coffee-18Sep14 -0.013708 0.000000
Corn-12Sep14 -0.027412 0.000000
Cotton-09Oct14 -0.005076 0.000000
Dutch25-20Sep14 -0.030552 0.000000
EUSTOX50-20Sep14 -0.240716 0.000000
French40-20Sep14 -0.330079 0.000000
Gas-27Aug14 -0.000293 0.000000
Gas-29Jul14 -0.000293 0.000000
German30-20Sep14 -0.733069 0.000000
Italian40-20Sep14 -1.586813 0.000000
Japan225-11Sep14 -1.108106 0.000000
NDAQ100-19Sep14 -0.303272 0.000000
Oil Brent-14Aug14 -0.008196 0.000000
Oil-20Aug14 -0.007831 0.000000
Palladium-26Sep14 -0.066344 0.000000
Platinum-29Jul14 -0.111990 0.000000
Platinum-29Oct14 -0.112089 0.000000
Soybeans-14Aug14 -0.092282 0.000000
SPX500-19Sep14 -0.151374 0.000000
Sugar-30Sep14 -0.001310 0.000000
Swiss30-20Sep14 -0.659202 0.000000
UK100-20Sep14 -0.563521 0.000000
US30-19Sep14 -1.300559 0.000000
USD-15Sep14 -0.006182 0.000000
Wheat-12Sep14 -0.040307 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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