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 0.000100 -0.000340
AUD/JPY 0.004437 -0.006668
AUD/MXN -0.001381 0.000495
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 0.000263 -0.000423
AUD/SGD 0.000053 -0.000080
AUD/TRY -0.000242 0.000093
AUD/USD 0.000038 -0.000061
AUD/USD PRO 0.000038 -0.000061
AUD/ZAR -0.001570 0.000712
BGN/AUD -0.000049 0.000030
BGN/CAD -0.000022 0.000012
BGN/CZK 0.000063 -0.000110
BGN/HUF -0.012302 0.007764
BGN/JPY 0.000186 -0.000460
BGN/MXN -0.001426 0.000710
BGN/NOK -0.000206 0.000123
BGN/NZD -0.000097 0.000063
BGN/PLN -0.000179 0.000114
BGN/RON -0.000272 0.000178
BGN/SEK -0.000013 -0.000013
BGN/SGD 0.000001 -0.000005
BGN/TRY -0.000244 0.000122
BGN/ZAR -0.001492 0.000637
CAD/AUD -0.000047 0.000014
CAD/BGN 0.000021 -0.000040
CAD/CHF 0.000013 -0.000025
CAD/JPY 0.002018 -0.003171
CAD/MXN -0.001665 0.000925
CAD/NOK -0.000168 0.000008
CAD/NZD -0.000110 0.000056
CAD/PLN -0.000187 0.000075
CAD/RON -0.000307 0.000156
CAD/SEK 0.000101 -0.000189
CAD/SGD 0.000023 -0.000038
CAD/TRY -0.000288 0.000162
CAD/ZAR -0.001848 0.000743
CHF/BGN -0.000004 -0.000004
CHF/CAD -0.000036 0.000019
CHF/CZK 0.000101 -0.000177
CHF/HUF -0.019777 0.012481
CHF/JPY 0.000299 -0.000739
CHF/MXN -0.002292 0.001141
CHF/NOK -0.000332 0.000197
CHF/PLN -0.000288 0.000183
CHF/RON -0.000437 0.000286
CHF/SEK -0.000021 -0.000021
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000393 0.000197
CHF/ZAR -0.002399 0.001023
CZK/JPY -0.000012 0.000003
EUR/AUD -0.000097 0.000062
EUR/CAD -0.000045 0.000026
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 -0.000323 0.000184
EUR/HUF -0.024453 0.015751
EUR/JPY 0.000191 -0.000651
EUR/JPY PRO 0.000191 -0.000651
EUR/MXN -0.002805 0.001420
EUR/NOK -0.000414 0.000255
EUR/NZD -0.000192 0.000127
EUR/PLN -0.000356 0.000231
EUR/RON -0.000537 0.000355
EUR/SEK -0.000037 -0.000009
EUR/SGD 0.000001 -0.000007
EUR/TRY -0.000481 0.000244
EUR/USD -0.000005 -0.000001
EUR/USD PRO -0.000005 -0.000001
EUR/ZAR -0.002931 0.001271
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 0.000372 -0.000585
GBP/HKD -0.000309 0.000091
GBP/HUF -0.027854 0.015572
GBP/JPY 0.001543 -0.002701
GBP/JPY PRO 0.001543 -0.002701
GBP/MXN -0.003405 0.001548
GBP/NOK -0.000442 0.000206
GBP/NZD -0.000227 0.000138
GBP/PLN -0.000409 0.000234
GBP/RON -0.000635 0.000387
GBP/SEK 0.000040 -0.000137
GBP/SGD 0.000016 -0.000031
GBP/TRY -0.000585 0.000269
GBP/USD 0.000006 -0.000020
GBP/USD PRO 0.000006 -0.000020
GBP/ZAR -0.003603 0.001406
Gold -0.011297 0.007579
HKD/JPY 0.000284 -0.000446
JPY/HUF -0.000183 0.000123
MXN/JPY 0.000653 -0.001251
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 0.000097 -0.000149
NZD/CAD 0.000048 -0.000094
NZD/CHF 0.000060 -0.000093
NZD/HKD 0.000338 -0.000666
NZD/JPY 0.007322 -0.010813
NZD/MXN -0.000840 -0.000156
NZD/NOK 0.000178 -0.000474
NZD/PLN -0.000007 -0.000169
NZD/RON -0.000109 -0.000109
NZD/SEK 0.000459 -0.000703
NZD/SGD 0.000088 -0.000130
NZD/TRY -0.000153 -0.000014
NZD/USD 0.000067 -0.000102
NZD/USD PRO 0.000067 -0.000102
NZD/ZAR -0.001092 0.000158
PLN/CZK 0.000402 -0.000589
PLN/HUF -0.001543 -0.002460
PLN/JPY 0.001944 -0.002897
PLN/MXN -0.000424 0.000094
PLN/ZAR -0.000499 0.000184
RON/CZK 0.000535 -0.000781
RON/HUF 0.000315 -0.004876
RON/JPY 0.002611 -0.003856
RON/MXN -0.000300 -0.000055
RON/PLN -0.000003 -0.000060
RON/ZAR -0.000389 0.000056
SEK/JPY 0.000039 -0.000097
SEK/PLN -0.000038 0.000024
SEK/RON -0.000058 0.000038
SGD/HKD -0.000204 0.000126
SGD/JPY -0.000030 -0.000181
SGD/MXN -0.001694 0.000877
SGD/PLN -0.000218 0.000144
SGD/RON -0.000326 0.000219
SGD/TRY -0.000290 0.000151
SGD/ZAR -0.001765 0.000783
Silver -0.000180 0.000121
TRY/CZK 0.000872 -0.001643
TRY/HUF 0.003898 -0.012451
TRY/JPY 0.004262 -0.008144
TRY/MXN -0.000270 -0.000364
TRY/NOK 0.000190 -0.000393
TRY/PLN 0.000041 -0.000159
TRY/RON -0.000012 -0.000130
TRY/SEK 0.000268 -0.000536
TRY/ZAR -0.000444 -0.000139
USD/BGN -0.000004 -0.000004
USD/CAD -0.000033 0.000017
USD/CAD PRO -0.000033 0.000017
USD/CHF -0.000003 -0.000003
USD/CHF PRO -0.000003 -0.000003
USD/CZK 0.000092 -0.000161
USD/HKD -0.000231 0.000124
USD/HUF -0.017977 0.011345
USD/ILS 0.000021 -0.000031
USD/JPY 0.000272 -0.000672
USD/JPY PRO 0.000272 -0.000672
USD/MXN -0.002083 0.001037
USD/NOK -0.000301 0.000179
USD/PLN -0.000262 0.000167
USD/RON -0.000397 0.000260
USD/RUB -0.009501 0.004132
USD/SEK -0.000019 -0.000019
USD/SGD 0.000002 -0.000007
USD/TRY -0.000357 0.000179
USD/ZAR -0.002181 0.000930
XAG/AUD -0.001591 0.001097
XAG/BGN -0.000263 0.000177
XAG/CAD -0.000804 0.000552
XAG/CHF -0.000164 0.000110
XAG/EUR -0.000107 0.000071
XAG/GBP -0.000217 0.000148
XAG/JPY -0.007107 0.004523
XAG/NZD -0.003056 0.002111
XAG/PLN -0.005767 0.003980
XAG/RON -0.008571 0.005921
XAG/TRY -0.007544 0.004051
XAU/AUD -0.099701 0.068763
XAU/BGN -0.016508 0.011075
XAU/CAD -0.050367 0.034605
XAU/CHF -0.010269 0.006889
XAU/EUR -0.006704 0.004461
XAU/GBP -0.013588 0.009263
XAU/JPY -0.445287 0.283364
XAU/NZD -0.191458 0.132262
XAU/PLN -0.361367 0.249422
XAU/RON -0.536992 0.370963
XAU/TRY -0.472708 0.253828
ZAR/JPY 0.000886 -0.001979
$AUSSIE200 -0.700438 0.000000
$DUTCH25 -0.030383 0.000000
$EUSTOX50 -0.235129 0.000000
$FRENCH40 -0.320213 0.000000
$GERMAN30 -0.710273 0.000000
$ITALIAN40 -1.542900 0.000000
$JAPAN225 -1.133239 0.000000
$NDAQ100 -0.301205 0.000000
$SPANISH35 -0.804900 0.000000
$SPX500 -0.149451 0.000000
$SWISS30 -0.644191 0.000000
$UK100 -0.563192 0.000000
$US30 -1.280354 0.000000
Brazil Index ETF -0.003814 0.000000
Canada ETF -0.002490 0.000000
China Index ETF -0.008534 0.000000
Hong Kong ETF -0.001729 0.000000
India Index ETF -0.000906 0.000000
Korea Index ETF -0.003304 0.000000
Russia ETF -0.001989 0.000000
Cocoa-15Sep14 -0.244826 0.000000
Coffee-18Sep14 -0.014810 0.000000
Corn-12Sep14 -0.027466 0.000000
Cotton-09Oct14 -0.004784 0.000000
Dutch25-20Sep14 -0.030255 0.000000
EUSTOX50-20Sep14 -0.235091 0.000000
French40-20Sep14 -0.320291 0.000000
Gas-27Aug14 -0.000289 0.000000
German30-20Sep14 -0.710419 0.000000
Italian40-20Sep14 -1.543313 0.000000
Japan225-11Sep14 -1.127967 0.000000
NDAQ100-19Sep14 -0.300713 0.000000
Oil Brent-14Aug14 -0.008121 0.000000
Oil-20Aug14 -0.007602 0.000000
Palladium-26Sep14 -0.067184 0.000000
Platinum-29Oct14 -0.112643 0.000000
Soybeans-14Aug14 -0.093294 0.000000
SPX500-19Sep14 -0.149044 0.000000
Sugar-30Sep14 -0.001264 0.000000
Swiss30-20Sep14 -0.643924 0.000000
UK100-20Sep14 -0.559271 0.000000
US30-19Sep14 -1.275503 0.000000
USD-15Sep14 -0.006232 0.000000
Wheat-12Sep14 -0.040146 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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