swap pontok táblázata 04.06

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Swap pontok táblázata 04.06.2018 Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció AUDCAD -2.456 -0.700 -2.456 -0.700 -2.378 -0.621 AUDCHF -6.925 3.478 -6.925 3.478 -6.842 3.563 AUDJPY -5.928 2.090 -5.928 2.090 -5.834 2.186 AUDNZD -1.403 -2.824 -1.403 -2.824 -1.298 -2.717 AUDUSD -1.405 -1.678 -1.405 -1.678 -1.328 -1.601 CADCHF -6.169 2.999 -6.169 2.999 -6.092 3.077 CADJPY -5.066 1.537 -5.066 1.537 -4.980 1.625 CHFHUF -0.106 -1.238 -0.106 -1.238 -0.073 -1.204 CHFJPY -0.730 -5.453 -0.730 -5.453 -0.576 -5.298 CHFPLN 1.495 -3.547 1.495 -3.547 1.547 -3.495 EURAUD 5.909 -12.089 5.909 -12.089 6.065 -11.931 EURCAD 4.812 -10.289 4.812 -10.289 4.950 -10.150 EURCHF -4.080 -3.725 -4.080 -3.725 -3.936 -3.406 EURCZK -0.272 -1.729 -0.272 -1.729 -0.222 -0.122 EURGBP 0.267 -4.139 0.267 -4.139 0.364 -4.041 EURHUF -0.364 -1.010 -0.364 -1.010 -0.330 -0.975 EURJPY -1.815 -4.609 -1.815 -4.609 -1.654 -4.448 EURNOK 0.459 -4.558 0.459 -4.558 0.562 -4.455 EURNZD 7.277 -14.464 7.277 -14.464 7.460 -14.277 EURPLN 1.402 -3.532 1.402 -3.532 1.456 -3.478 EURRON 3.100 -5.111 3.100 -5.111 3.151 -5.059 EURSEK -2.711 -1.708 -2.711 -1.708 -2.601 -1.598 EURTRY 196.473 -319.223 196.473 -319.223 199.027 -316.673 EURUSD 4.489 -9.705 4.489 -9.705 4.620 -9.574 GBPAUD 2.378 -9.369 2.378 -9.369 2.554 -9.191 GBPCHF -7.938 1.398 -7.938 1.398 -7.776 1.561 GBPJPY -5.725 -1.554 -5.725 -1.554 -5.544 -1.371 GBPNZD 3.560 -11.689 3.560 -11.689 3.765 -11.481 GBPPLN 0.379 -2.792 0.379 -2.792 0.439 -2.731 GBPUSD 1.781 -7.687 1.781 -7.687 1.928 -7.539 NZDJPY -6.062 2.320 -6.062 2.320 -5.972 2.412 NZDUSD -1.849 -1.182 -1.849 -1.182 -1.774 -1.106 USDCAD -3.708 -0.954 -3.708 -0.954 -3.592 -0.837 USDCHF -9.428 4.512 -9.428 4.512 -9.307 4.634 USDCLP -4.539 2.349 -4.539 2.349 -4.482 2.405 USDCZK -1.556 -0.147 -1.556 -0.147 -1.514 -0.104 USDHUF -1.954 0.785 -1.954 0.785 -1.925 0.814 USDJPY -8.168 2.697 -8.168 2.697 -8.032 2.833 USDMXN 21.788 -30.385 21.788 -30.385 22.008 -30.162 USDNOK -4.512 1.023 -4.512 1.023 -4.426 1.110 USDPLN -1.015 -0.798 -1.015 -0.798 -0.970 -0.753 USDRON 0.243 -1.953 0.243 -1.953 0.286 -1.910 USDSEK -7.600 3.838 -7.600 3.838 -7.507 3.932 USDTRY 136.377 -243.898 136.377 -243.898 138.576 -241.740 USDZAR 0.069 -38.359 0.069 -38.359 0.069 -38.078 USDBRL 1.225 -6.685 1.225 -6.685 1.225 -6.685 NZDCAD -2.978 -0.177 -2.978 -0.177 -2.901 -0.098 GBPCAD 1.177 -7.364 1.177 -7.364 1.331 -7.209 Forex ESZKÖZÖK BASIC STANDRAD PRO

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Page 1: Swap pontok táblázata 04.06

Swap pontok táblázata

04.06.2018

Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció

AUDCAD -2.456 -0.700 -2.456 -0.700 -2.378 -0.621

AUDCHF -6.925 3.478 -6.925 3.478 -6.842 3.563

AUDJPY -5.928 2.090 -5.928 2.090 -5.834 2.186

AUDNZD -1.403 -2.824 -1.403 -2.824 -1.298 -2.717

AUDUSD -1.405 -1.678 -1.405 -1.678 -1.328 -1.601

CADCHF -6.169 2.999 -6.169 2.999 -6.092 3.077

CADJPY -5.066 1.537 -5.066 1.537 -4.980 1.625

CHFHUF -0.106 -1.238 -0.106 -1.238 -0.073 -1.204

CHFJPY -0.730 -5.453 -0.730 -5.453 -0.576 -5.298

CHFPLN 1.495 -3.547 1.495 -3.547 1.547 -3.495

EURAUD 5.909 -12.089 5.909 -12.089 6.065 -11.931

EURCAD 4.812 -10.289 4.812 -10.289 4.950 -10.150

EURCHF -4.080 -3.725 -4.080 -3.725 -3.936 -3.406

EURCZK -0.272 -1.729 -0.272 -1.729 -0.222 -0.122

EURGBP 0.267 -4.139 0.267 -4.139 0.364 -4.041

EURHUF -0.364 -1.010 -0.364 -1.010 -0.330 -0.975

EURJPY -1.815 -4.609 -1.815 -4.609 -1.654 -4.448

EURNOK 0.459 -4.558 0.459 -4.558 0.562 -4.455

EURNZD 7.277 -14.464 7.277 -14.464 7.460 -14.277

EURPLN 1.402 -3.532 1.402 -3.532 1.456 -3.478

EURRON 3.100 -5.111 3.100 -5.111 3.151 -5.059

EURSEK -2.711 -1.708 -2.711 -1.708 -2.601 -1.598

EURTRY 196.473 -319.223 196.473 -319.223 199.027 -316.673

EURUSD 4.489 -9.705 4.489 -9.705 4.620 -9.574

GBPAUD 2.378 -9.369 2.378 -9.369 2.554 -9.191

GBPCHF -7.938 1.398 -7.938 1.398 -7.776 1.561

GBPJPY -5.725 -1.554 -5.725 -1.554 -5.544 -1.371

GBPNZD 3.560 -11.689 3.560 -11.689 3.765 -11.481

GBPPLN 0.379 -2.792 0.379 -2.792 0.439 -2.731

GBPUSD 1.781 -7.687 1.781 -7.687 1.928 -7.539

NZDJPY -6.062 2.320 -6.062 2.320 -5.972 2.412

NZDUSD -1.849 -1.182 -1.849 -1.182 -1.774 -1.106

USDCAD -3.708 -0.954 -3.708 -0.954 -3.592 -0.837

USDCHF -9.428 4.512 -9.428 4.512 -9.307 4.634

USDCLP -4.539 2.349 -4.539 2.349 -4.482 2.405

USDCZK -1.556 -0.147 -1.556 -0.147 -1.514 -0.104

USDHUF -1.954 0.785 -1.954 0.785 -1.925 0.814

USDJPY -8.168 2.697 -8.168 2.697 -8.032 2.833

USDMXN 21.788 -30.385 21.788 -30.385 22.008 -30.162

USDNOK -4.512 1.023 -4.512 1.023 -4.426 1.110

USDPLN -1.015 -0.798 -1.015 -0.798 -0.970 -0.753

USDRON 0.243 -1.953 0.243 -1.953 0.286 -1.910

USDSEK -7.600 3.838 -7.600 3.838 -7.507 3.932

USDTRY 136.377 -243.898 136.377 -243.898 138.576 -241.740

USDZAR 0.069 -38.359 0.069 -38.359 0.069 -38.078

USDBRL 1.225 -6.685 1.225 -6.685 1.225 -6.685

NZDCAD -2.978 -0.177 -2.978 -0.177 -2.901 -0.098

GBPCAD 1.177 -7.364 1.177 -7.364 1.331 -7.209

Forex

ESZKÖZÖKBASIC STANDRAD PRO

Page 2: Swap pontok táblázata 04.06

Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció

AUS200 0 0 0 0 0 0

BRAComp 0 0 0 0 0 0

CHNComp 0 0 0 0 0 0

CZKCASH -0.097 -0.959 -0.097 -0.959 -0.097 -0.959

DE30 0 0 0 0 0 0

EU50 0 0 0 0 0 0

HKComp 0 0 0 0 0 0

HUNComp 0 0 0 0 0 0

JAP225 0 0 0 0 0 0

KOSP200 0 0 0 0 0 0

MEXComp 0 0 0 0 0 0

RUS50 0 0 0 0 0 0

SPA35 0 0 0 0 0 0

SUI20 0 0 0 0 0 0

UK100 0 0 0 0 0 0

US100 0 0 0 0 0 0

US30 0 0 0 0 0 0

US500 0 0 0 0 0 0

US2000 0 0 0 0 0 0

VOLX 0 0 0 0 0 0

W20 0 0 0 0 0 0

ITA40 0 0 0 0 0 0

DE30.cash -12.106 -9.108 -12.106 -9.108 -12.106 -9.108

EU50.cash -3.303 -2.484 -3.303 -2.484 -3.303 -2.484

FRA40.cash -5.213 -3.921 -5.213 -3.921 -5.213 -3.921

ITA40.cash -2.101 -1.580 -2.101 -1.580 -2.101 -1.580

SPA35.cash -0.932 -0.701 -0.932 -0.701 -0.932 -0.701

UK100.cash -5.342 -7.411 -5.342 -7.411 -5.342 -7.411

US100.cash -24.579 -93.759 -24.579 -93.759 -24.579 -93.759

US30.cash -0.857 -3.270 -0.857 -3.270 -0.857 -3.270

US500.cash -0.949 -3.622 -0.949 -3.622 -0.949 -3.622

Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció

ALUMINIUM -0.244 -0.356 -0.244 -0.356 -0.244 -0.356

COFFEE 0 0 0 0 0 0

COPPER -1.133 -1.467 -1.133 -1.467 -1.133 -1.467

CORN 0 0 0 0 0 0

COTTON 0 0 0 0 0 0

EMISS 0 0 0 0 0 0

GOLD 1.170 -11.458 1.170 -11.458 1.242 -11.384

NATGAS 0 0 0 0 0 0

NICKEL -1.167 -0.833 -1.167 -0.833 -1.167 -0.833

OIL.WTI 0 0 0 0 0 0

OIL 0 0 0 0 0 0

PLATINUM 0.180 -0.700 0.180 -0.700 0.180 -0.700

SILVER 0.801 -0.803 0.801 -0.803 0.722 -0.800

SOYBEAN 0 0 0 0 0 0

SUGAR 0 0 0 0 0 0

WHEAT 0 0 0 0 0 0

ZINC -0.294 -0.406 -0.294 -0.406 -0.294 -0.406

BUND10Y 0 0 0 0 0 0

SCHATZ2Y 0 0 0 0 0 0

ESZKÖZÖKBASIC

Indexek

ESZKÖZÖKBASIC STANDRAD PRO

Árupiaci termékek

STANDRAD PRO

Page 3: Swap pontok táblázata 04.06

TNOTE 0 0 0 0 0 0

COCOA 0 0 0 0 0 0

Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció Eladási Pozíció Vételi Pozíció

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

1COV.DE

A.US

A3M.ES

AA.UK

AA.US

AABA.US

AAL.UK

AAL.US

AALB.NL

AAN.US

AAP.US

AAPL.US

AAXJ.US

ABB.SE

ABBN.CH

ABBV.US

ABC.US

ABE.ES

ABF.UK

ABG.ES

ABI.BE

ABT.US

ABX.US

AC.FR

ACA.FR

ACC.US

ACKB.BE

ACM.US

ACN.US

ACP.PL

ACS.ES

ACX1.ES

ADBE.US

ADEN.CH

ADI.US

ADM.UK

ADM.US

ADP.FR

ADP.US

ADS.DE

Posizione Corta Posizione Lunga

Kriptovaluták

ESZKÖZÖKBASIC STANDRAD PRO

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

Equity CFD, ETF CFD

InstrumentBASIC, STANDARD, PRO

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-3.03 -1.97

-3.29355 -1.70645

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.96 -4.04

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-3.29355 -1.70645

-0.49532 -4.50468

-2.5 -2.5

Page 4: Swap pontok táblázata 04.06

ADS.US

ADSK.US

AEE.US

AEM.US

AENA.ES

AEO.US

AEP.US

AET.US

AF.FR

AFG.US

AFL.US

AGCO.US

AGG.US

AGK.UK

AGL.IT

AGN.NL

AGN.US

AGNC.US

AGS.BE

AHT.UK

AI.FR

AIG.US

AIR.DE

AIR.FR

AIV.US

AIZ.US

AJG.US

AKAM.US

AKE.FR

AKERBP.NO

AKRX.US

AKZA.NL

ALB.US

ALFA.SE

ALGN.US

ALK.US

ALL.US

ALLE.US

ALM.ES

ALO.FR

ALR.PL

ALT.FR

ALTR.PT

ALV.DE

ALXN.US

AMAT.US

AMCX.US

AMD.US

AME.US

AMG.US

AMGN.US

AMP.IT

AMP.US

AMS.ES

AMT.US

AMX.US

AMZN.US

AN.US

ANA.ES

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-1.67 -3.33

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.96 -4.04

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-3.03 -1.97

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

Page 5: Swap pontok táblázata 04.06

ANDV.US

ANF.US

ANSS.US

ANTM.US

ANTO.UK

AON.US

AOS.US

APA.US

APAM.NL

APC.US

APD.US

APH.US

APPS.ES

ARCO.US

ARE.US

ARL.DE

ARNC.US

ARRS.US

ARW.US

ASH.US

ASML.NL

ASSAB.SE

ATAD.UK

ATC.NL

ATCOA.SE

ATCOB.SE

ATL.IT

ATO.FR

ATO.US

ATR.US

ATVI.US

AU.US

AV.UK

AVB.US

AVGO.US

AVT.US

AVV.UK

AVY.US

AWK.US

AXP.US

AYI.US

AZM.IT

AZN.SE

AZN.UK

AZO.US

BA.UK

BA.US

BAB.UK

BABA.US

BAC.US

BAER.CH

BAKKA.NO

BAMI.IT

BAP.US

BARC.UK

BAS.DE

BATS.UK

BAX.US

BB.FR

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-3.03 -1.97

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-3.03 -1.97

-3.03 -1.97

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-3.03 -1.97

-2.5 -2.5

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-3.29355 -1.70645

-1.67 -3.33

-2.90657 -2.09343

Page 6: Swap pontok táblázata 04.06

BBA.UK

BBBY.US

BBT.US

BBVA.ES

BBY.UK

BBY.US

BC.US

BCP.PT

BDEV.UK

BDX.PL

BDX.US

BEFB.BE

BEI.DE

BEKB.BE

BEN.US

BEZ.UK

BFB.US

BHF.US

BHGE.US

BHP.US

BHW.PL

BID.US

BIDU.US

BIG.US

BIIB.US

BIM.FR

BIV.US

BK.US

BKG.UK

BKH.US

BKIA.ES

BKT.ES

BLK.US

BLL.US

BLND.UK

BLT.UK

BMA.US

BME.ES

BMRN.US

BMS.US

BMW.DE

BMY.US

BN.FR

BND.US

BNDX.US

BNK.FR

BNP.FR

BNR.DE

BNZL.UK

BOIL.US

BOKA.NL

BOL.FR

BOL.SE

BOSS.DE

BOY.UK

BP.UK

BP.US

BPE.IT

BPOST.BE

-2.5 -2.5

-0.49532 -4.50468

-2.5 -2.5

-0.96 -4.04

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-0.96 -4.04

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-3.03 -1.97

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.5 -2.5

-2.5 -2.5

Page 7: Swap pontok táblázata 04.06

BR.US

BRBY.UK

BRE.IT

BRFS.US

BRKB.US

BRS.PL

BRW.UK

BSS.IT

BSX.US

BTA.UK

BTG.UK

BVB.DE

BVI.FR

BVIC.UK

BVS.UK

BWA.US

BWY.UK

BXP.US

BXS.US

BYG.UK

BZU.IT

BZUN.US

BZW.PL

C.US

CA.FR

CA.US

CABK.ES

CAF.ES

CAG.US

CAH.US

CAKE.US

CAMP.US

CAP.FR

CAPC.UK

CAR.PL

CARD.UK

CARLB.DK

CASY.US

CAT.US

CB.US

CBD.US

CBG.UK

CBK.DE

CBOE.US

CBRL.US

CBS.US

CC.US

CCC.PL

CCH.UK

CCI.US

CCJ.US

CCL.UK

CCL.US

CCU.US

CDK.US

CDNS.US

CDR.PL

CELG.US

CERN.US

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

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-2.90657 -2.09343

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-2.5 -2.5

-2.5 -2.5

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-2.5 -2.5

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-2.5 -2.5

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-2.5 -2.5

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-2.5 -2.5

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-0.49532 -4.50468

-0.49532 -4.50468

Page 8: Swap pontok táblázata 04.06

CETV.CZ

CEY.UK

CEZ1.CZ

CF.US

CFG.US

CFR.CH

CGCBV.FI

CGG.FR

CGNX.US

CHD.US

CHR.DK

CHRW.US

CHS.US

CHTR.US

CI.US

CIB.US

CIE.PL

CIEN.US

CINF.US

CL.US

CLI.US

CLLN.UK

CLNX.ES

CLX.US

CMA.US

CMCSA.US

CME.US

CMG.US

CMI.US

CMS.US

CNA.UK

CNC.US

CNHI.IT

CNI.US

CNK.US

CNO.US

CNP.FR

CNP.US

CO.FR

COF.US

COFA.FR

COFB.BE

COG.US

COL.ES

COL.US

COLOB.DK

COLR.BE

CON.DE

COO.US

COP.US

COST.US

COTY.US

CPA.US

CPB.US

CPG.UK

CPI.UK

CPR.IT

CPRT.US

CPS.PL

-1.68 -3.32

-2.5 -2.5

-0.05 -4.95

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-3.29355 -1.70645

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-2.90657 -2.09343

-1.68 -3.32

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-0.49532 -4.50468

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-0.49532 -4.50468

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-0.49532 -4.50468

-2.5 -2.5

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-0.49532 -4.50468

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-2.90657 -2.09343

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-2.90657 -2.09343

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-0.49532 -4.50468

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-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

Page 9: Swap pontok táblázata 04.06

CPT.US

CREE.US

CRESY.US

CRH.UK

CRI.US

CRL.US

CRM.US

CRST.UK

CS.FR

CSCO.US

CSGN.CH

CSIQ.US

CSL.US

CSX.US

CTAS.US

CTL.US

CTLT.US

CTSH.US

CTT.PT

CTXS.US

CVLT.US

CVS.US

CVX.US

CXO.US

CXW.US

CYH.US

D.US

DAI.DE

DAL.US

DAN.US

DANSKE.DK

DB1.DE

DBK.DE

DC.UK

DCC.UK

DCG.UK

DE.US

DEB.UK

DEC.FR

DECK.US

DEI.US

DEQ.DE

DF.US

DFS.US

DG.FR

DG.US

DGE.UK

DGX.US

DHI.US

DHR.US

DIA.ES

DIA.IT

DIA.US

DIE.BE

DIS.US

DISCA.US

DISCK.US

DISH.US

DKS.US

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

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-3.29355 -1.70645

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-0.49532 -4.50468

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-2.5 -2.5

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-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

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-2.5 -2.5

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-2.90657 -2.09343

-0.49532 -4.50468

Page 10: Swap pontok táblázata 04.06

DLG.UK

DLN.UK

DLR.US

DLTR.US

DNB.NO

DNKN.US

DNO.NO

DNOW.US

DNP.PL

DO.US

DOM.UK

DOV.US

DPS.US

DPW.DE

DPZ.US

DRE.US

DRI.US

DRX.UK

DSM.NL

DSV.DK

DSY.FR

DTE.DE

DTE.US

DUE.DE

DUK.US

DUST.US

DVA.US

DVN.US

DWDP.US

DWNI.DE

DXC.US

EAT.PL

EAT.US

EBAY.US

EBRO.ES

ECH.US

ECL.US

ECM.UK

ED.US

EDEN.FR

EDF.FR

EDIN.UK

EDP.PT

EDPR.PT

EDU.US

EEM.US

EFA.US

EFX.US

EGL.PT

EGN.US

EI.FR

EIX.US

EL.US

ELE.ES

ELI.BE

ELISA.FI

ELM.UK

ELUXB.SE

EMB.US

-2.5 -2.5

-2.5 -2.5

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-2.5 -2.5

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-2.90657 -2.09343

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Page 11: Swap pontok táblázata 04.06

EMN.US

EMR.US

EN.FR

ENA.PL

ENC.ES

ENDP.US

ENEL.IT

ENG.ES

ENGI.FR

ENI.IT

ENTA.US

ENX.FR

EO.FR

EOAN.DE

EOCC.US

EOG.US

EPC.US

EQIX.US

EQR.US

EQT.US

ERA.FR

ERF.FR

ERICB.SE

ERJ.US

ERX.US

ES.US

ESNT.UK

ESRX.US

ESS.US

ESSITYB.SE

ESV.US

ETFC.US

ETL.FR

ETN.US

ETO.UK

ETR.US

EUR.PL

EV.US

EVHC.US

EVK.DE

EW.US

EWBC.US

EWG.US

EWJ.US

EWQ.US

EWT.US

EWU.US

EWW.US

EWY.US

EWZ.US

EXC.US

EXO.IT

EXP.US

EXPD.US

EXPE.US

EXPN.UK

EXR.US

EZJ.UK

F.US

-0.49532 -4.50468

-2.90657 -2.09343

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-2.90657 -2.09343

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-2.90657 -2.09343

Page 12: Swap pontok táblázata 04.06

FAF.US

FAST.US

FB.US

FBHS.US

FCA.IT

FCC.ES

FCPT.UK

FCX.US

FDR.FR

FDS.US

FDX.US

FE.US

FER.ES

FERG.UK

FEZ.US

FFIV.US

FGP.UK

FGR.FR

FHN.US

FIE.DE

FII.US

FINGB.SE

FIS.US

FISV.US

FIT.US

FITB.US

FIVE.UK

FL.US

FLIR.US

FLO.US

FLR.US

FLS.DK

FLS.US

FMC.US

FME.DE

FMX.US

FNV.US

FORTUM.FI

FOSL.US

FOX.US

FOXA.US

FP.FR

FPE3.DE

FR.FR

FRA.DE

FRE.DE

FRES.UK

FRO.NO

FRT.US

FSLR.US

FTI.FR

FTI.US

FTNT.US

FTV.US

FXE.US

FXI.US

G.IT

G1A.DE

GALP.PT

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

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Page 13: Swap pontok táblázata 04.06

GAM.ES

GAS.ES

GBF.DE

GBLB.BE

GBT.US

GCO.ES

GD.US

GDX.US

GDXJ.US

GE.US

GEBN.CH

GEN.DK

GES.US

GET.FR

GETIB.SE

GFC.FR

GFRD.UK

GFS.UK

GG.US

GGP.US

GIL.DE

GILD.US

GIS.US

GIVN.CH

GJF.NO

GLD.US

GLE.FR

GLEN.UK

GLPG.NL

GLW.US

GM.US

GME.US

GN.DK

GNB.PL

GNC.UK

GNFT.FR

GNK.UK

GNTX.US

GOG.UK

GOGL.NO

GOOG.US

GPC.US

GPN.US

GPOR.UK

GPOR.US

GPS.US

GPW.PL

GRF.ES

GRG.UK

GRI.UK

GRMN.US

GS.US

GSK.UK

GSM.US

GT.US

GTO.NL

GTT.FR

GWI1.DE

GWPH.US

-0.49532 -4.50468

-0.49532 -4.50468

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-2.5 -2.5

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-2.5 -2.5

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Page 14: Swap pontok táblázata 04.06

GWR.US

GWW.US

GXI.DE

HAIN.US

HAL.US

HAS.UK

HAS.US

HBI.US

HCA.US

HCP.US

HD.US

HDB.US

HEI.DE

HEIA.NL

HEN3.DE

HES.US

HFC.US

HFD.UK

HIG.US

HII.US

HL.UK

HLMA.UK

HLT.US

HMB.SE

HMSO.UK

HNR.DE

HO.FR

HOG.US

HOLX.US

HON.US

HOT.DE

HP.US

HPE.US

HPQ.US

HPT.US

HRB.US

HRL.US

HRS.US

HSBA.UK

HSIC.US

HST.US

HSTN.UK

HSX.UK

HSY.US

HTG.UK

HUM.US

HWDN.UK

HYG.US

IAG.ES

IAG.UK

IAU.US

IBB.US

IBE1.ES

IBM.US

ICAD.FR

ICE.US

ICP.UK

ICPT.US

IDCC.US

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

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-0.49532 -4.50468

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-0.49532 -4.50468

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-0.49532 -4.50468

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-0.49532 -4.50468

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-2.90657 -2.09343

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-2.90657 -2.09343

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-0.49532 -4.50468

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-0.49532 -4.50468

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-0.49532 -4.50468

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-2.5 -2.5

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-2.5 -2.5

-2.5 -2.5

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-2.5 -2.5

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Page 15: Swap pontok táblázata 04.06

IDR.ES

IDTI.US

IDXX.US

IEF.US

IEV.US

IEX.US

IFF.US

IFX.DE

IGG.UK

IHG.UK

III.UK

ILD.FR

ILMN.US

IMA.IT

IMB.UK

IMI.UK

INCH.UK

INCY.US

INDV.UK

INF.UK

ING.FR

ING.PL

INGA.NL

INGR.US

INPP.UK

INSY.US

INTC.US

INTU.UK

INTU.US

INVEB.SE

IONS.US

IP.US

IPG.US

IPGP.US

IPN.FR

IPS.FR

IR.US

IRM.US

IRS.US

ISP.IT

ISRG.US

ISS.DK

IT.US

ITB.US

ITOT.US

ITRK.UK

ITV.UK

ITW.US

ITX.ES

IVE.US

IVV.US

IVZ.US

IWF.US

IWN.US

JACK.US

JBHT.US

JBL.US

JBLU.US

JD.UK

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

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Page 16: Swap pontok táblázata 04.06

JD.US

JE.UK

JEC.US

JKHY.US

JLL.US

JMAT.UK

JMT.PT

JNJ.US

JNK.US

JNPR.US

JPM.US

JSW.PL

JUN3.DE

JUP.UK

JUVE.IT

JWN.US

JYSK.DK

K.US

KAZ.UK

KBC.BE

KBH.US

KBR.US

KCO.DE

KCR.FI

KER.FR

KESKOB.FI

KEX.US

KEY.US

KGF.UK

KGH.PL

KGX.DE

KHC.US

KIE.UK

KIM.US

KINVB.SE

KLAC.US

KLXI.US

KMB.US

KMI.US

KMT.US

KMX.US

KNEBV.FI

KO.US

KOL.US

KOMB.CZ

KORS.US

KPN.NL

KR.US

KRN.DE

KRU.PL

KSS.US

KSU.US

KU2.DE

L.US

LAMR.US

LAND.UK

LB.US

LDO.IT

LDOS.US

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

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Page 17: Swap pontok táblázata 04.06

LECO.US

LEG.DE

LEG.US

LEN.US

LEO.DE

LGEN.UK

LH.US

LHA.DE

LHN.CH

LHO.US

LI.FR

LII.US

LIN.DE

LIVN.US

LKQ.US

LLL.US

LLOY.UK

LLY.US

LM.US

LMP.UK

LMT.US

LNC.US

LNT.US

LOW.US

LPNT.US

LPP.PL

LPT.US

LPX.US

LR.FR

LRCX.US

LRE.UK

LSE.UK

LSTR.US

LTS.PL

LUK.US

LUN.DK

LUPE.SE

LUV.US

LUX.IT

LWB.PL

LXS.DE

LYB.US

LYV.US

M.US

MA.US

MAA.US

MAC.US

MAERSKA.DK

MAERSKB.DK

MAIL.UK

MAN.DE

MAN.US

MAP.ES

MAR.US

MARS.UK

MAS.US

MB.IT

MBK.PL

MC.FR

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

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Page 18: Swap pontok táblázata 04.06

MCD.US

MCHP.US

MCK.US

MCO.US

MCRO.UK

MD.US

MDC.UK

MDLZ.US

MDRX.US

MDT.US

MDU.US

MDY.US

MEL.ES

MELI.US

MERY.FR

MET.US

METSB.FI

METSO.FI

MF.FR

MGAM.UK

MGGT.UK

MGM.US

MGNT.UK

MHG.NO

MHK.US

MIL.PL

MKC.US

MKS.UK

MKTX.US

ML.FR

MLM.US

MMC.US

MMM.US

MMS.US

MMT.FR

MMYT.US

MNDI.UK

MNK.US

MNST.US

MO.US

MOH.US

MON.US

MONC.IT

MONET.CZ

MONY.UK

MOS.US

MPC.US

MRK.DE

MRK.US

MRO.US

MRW.UK

MS.IT

MS.US

MSCI.US

MSFT.US

MSI.US

MT.NL

MTB.US

MTD.US

-2.5 -2.5

-0.49532 -4.50468

-2.5 -2.5

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Page 19: Swap pontok táblázata 04.06

MTO.UK

MTS.ES

MTX.DE

MU.US

MUR.US

MUV2.DE

MYL.US

NAS.NO

NAVI.US

NBL.US

NCLH.US

NCR.US

NDA.DE

NDA.DK

NDA.SE

NDA1V.FI

NDAQ.US

NDSN.US

NEE.US

NEM.US

NEO.FR

NESN.CH

NESTE.FI

NET.PL

NEX.FR

NEX.UK

NFLX.US

NFX.US

NG.UK

NHH.ES

NHY.NO

NI.US

NK.FR

NKE.US

NLSN.US

NN.NL

NNN.US

NOC.US

NOEJ.DE

NOKIA.FI

NOKIASEK.SE

NOS.PT

NOV.US

NOVN.CH

NOVOB.DK

NRE1V.FI

NRG.US

NSC.US

NTAP.US

NTCT.US

NTRS.US

NUE.US

NUGT.US

NVDA.US

NVR.US

NVTK.UK

NWL.US

NWS.US

NWSA.US

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-1.67 -3.33

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Page 20: Swap pontok táblázata 04.06

NXI.FR

NXPI.US

NXT.UK

NYCB.US

NZYMB.DK

O.US

O2D.DE

OA.US

OCDO.UK

OCI.NL

OCLR.US

ODFL.US

OEF.US

OGZD.UK

OHI.US

OHL.ES

OI.US

OIH.US

OII.US

OIS.US

OKE.US

OLN.US

OMC.US

OML.UK

OPL.PL

OR.FR

ORA.FR

ORCL.US

ORI.US

ORK.NO

ORLY.US

ORNBV.FI

ORP.FR

ORSTED.DK

OSK.US

OSR.DE

OTE1V.FI

OUT1V.FI

OXY.US

OZRK.US

PAG.UK

PAGE.UK

PALL.US

PAM.US

PAY.US

PAYX.US

PBCT.US

PBI.US

PCAR.US

PCG.US

PDCO.US

PEG.US

PEO.PL

PEP.US

PETS.UK

PF.US

PFC.UK

PFE.US

PFG.UK

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Page 21: Swap pontok táblázata 04.06

PFG.US

PG.US

PGE.PL

PGN.PL

PGR.US

PH.US

PHIA.NL

PHM.US

PHNX.UK

PHR.PT

PHYS.US

PII.US

PKG.US

PKI.US

PKN.PL

PKO.PL

PKP.PL

PKX.US

PLD.US

PLY.PL

PM.US

PNC.US

PNDORA.DK

PNN.UK

PNR.US

PNW.US

POM.FR

POST.US

PPG.US

PPL.US

PPLT.US

PRGO.US

PROX.BE

PRU.UK

PRU.US

PRY.IT

PSA.US

PSG.ES

PSLV.US

PSM.DE

PSN.UK

PSON.UK

PSQ.US

PSX.US

PTEC.UK

PTEN.US

PUB.FR

PVH.US

PWR.US

PX.US

PXD.US

PZC.UK

PZU.PL

QCOM.US

QEP.US

QID.US

QLD.US

QQ.UK

QQQ.US

-0.96 -4.04

-0.96 -4.04

-0.49532 -4.50468

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Page 22: Swap pontok táblázata 04.06

QRVO.US

R.US

RACE.IT

RACE.US

RAND.NL

RB.UK

RBAG.CZ

RBS.UK

RCII.US

RCL.US

RCO.FR

RDC.US

RDSA.NL

RDSA.UK

RDSB.UK

RDUS.US

RDW.UK

RE.US

REC.NO

REE.ES

REG.US

REGN.US

REL.UK

REMX.US

REN.NL

REP1.ES

RF.FR

RGA.US

RGLD.US

RHI.US

RHM.DE

RHT.US

RI.FR

RIG.US

RIO.UK

RJF.US

RL.US

RMD.US

RMG.UK

RMS.FR

RMV.UK

RNO.FR

RNR.US

ROG.CH

ROK.US

ROP.US

ROR.UK

ROSN.UK

ROST.US

RPC.UK

RPM.US

RR.UK

RRC.US

RRD.US

RRS.UK

RRTL.DE

RS.US

RSA.UK

RSG.US

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

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-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-3.29355 -1.70645

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

Page 23: Swap pontok táblázata 04.06

RSP.US

RSX.US

RTN.US

RTO.UK

RUI.FR

RWE.DE

RXL.FR

SAB.ES

SAF.FR

SAGA.UK

SAL.IT

SAM.US

SAMPO.FI

SAN.FR

SAN1.ES

SAND.SE

SAP.DE

SAY.ES

SAZ.DE

SBAC.US

SBER.UK

SBMO.NL

SBNY.US

SBRY.UK

SBUX.US

SCAB.SE

SCG.US

SCHA.NO

SCHB.NO

SCHD.US

SCI.US

SCMN.CH

SCO.US

SCR.FR

SCYR.ES

SDF.DE

SDR.UK

SDRL.NO

SEBA.SE

SECUB.SE

SEE.US

SEIC.US

SESG.FR

SEV.FR

SF.US

SFER.IT

SFM.US

SGC.UK

SGE.UK

SGO.FR

SGRE.ES

SGRO.UK

SGSN.CH

SHB.UK

SHBA.SE

SHI.UK

SHOP.US

SHP.UK

SHW.US

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-2.5 -2.5

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-3.03 -1.97

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-3.29355 -1.70645

-0.49532 -4.50468

-1.67 -3.33

-1.67 -3.33

-2.5 -2.5

-0.49532 -4.50468

-3.03 -1.97

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-3.03 -1.97

-3.03 -1.97

-2.90657 -2.09343

-2.5 -2.5

-1.67 -3.33

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.5 -2.5

-3.29355 -1.70645

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-3.03 -1.97

-2.5 -2.5

Page 24: Swap pontok táblázata 04.06

SHY.US

SIE.DE

SIG.US

SIVB.US

SJM.US

SK.FR

SKAB.SE

SKFB.SE

SKT.US

SKX.US

SKY.UK

SLA.UK

SLB.US

SLV.US

SM.US

SMDS.UK

SMG.US

SMIN.UK

SMSN.UK

SMT.UK

SMWH.UK

SN.UK

SNA.US

SNAP.US

SNH.US

SNPS.US

SNR.UK

SNS.PL

SNV.US

SO.US

SOLB.BE

SON.PT

SON.US

SOP.FR

SOXX.US

SPD.UK

SPG.US

SPGI.US

SPI.UK

SPLV.US

SPM.IT

SPN.US

SPR.DE

SPX.UK

SPXU.US

SPY.US

SQM.US

SRCL.US

SRE.US

SREN.CH

SRG.IT

SRP.UK

SSABA.SE

SSE.UK

SSO.US

SSPG.UK

STAN.UK

STB.NO

STERV.FI

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-3.03 -1.97

-3.03 -1.97

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-0.96 -4.04

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-3.29355 -1.70645

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-2.5 -2.5

-1.67 -3.33

-3.03 -1.97

-2.5 -2.5

-0.49532 -4.50468

Page 25: Swap pontok táblázata 04.06

STI.US

STJ.UK

STL.NO

STLD.US

STM.FR

STM.IT

STS.IT

STT.US

STX.US

STZ.US

SU.FR

SUBC.NO

SVS.UK

SVT.UK

SVXY.US

SW.FR

SWEDA.SE

SWK.US

SWKS.US

SWMA.SE

SXS.UK

SY1.DE

SYF.US

SYK.US

SYMC.US

SYNA.US

SYY.US

SZG.DE

SZU.DE

T.US

TABAK.CZ

TAC.US

TALK.UK

TAP.US

TATE.UK

TBT.US

TCH.FR

TCO.US

TDC.DK

TDC.US

TDG.US

TDS.US

TECD.US

TECH.US

TEF1.ES

TEG.DE

TEL.NO

TEL.US

TEL2B.SE

TELEC.CZ

TELIA.SE

TELIA1.FI

TEM.UK

TEN.IT

TER.US

TEVA.US

TEX.US

TFX.US

TGI.US

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-1.67 -3.33

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-3.03 -1.97

-0.49532 -4.50468

-2.90657 -2.09343

-3.03 -1.97

-1.67 -3.33

-2.5 -2.5

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-1.68 -3.32

-0.49532 -4.50468

-1.67 -3.33

-0.49532 -4.50468

-3.03 -1.97

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.05 -4.95

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-1.68 -3.32

-3.03 -1.97

-2.90657 -2.09343

Page 26: Swap pontok táblázata 04.06

TGNA.US

TGS.NO

TGS.US

TGT.US

THC.US

THG.US

THS.US

TIE1V.FI

TIF.US

TIT.IT

TJX.US

TKA.DE

TKR.US

TL5.ES

TLW.UK

TLX.DE

TMK.US

TMO.US

TNET.BE

TNO.FR

TOD.IT

TOL.US

TPE.PL

TPK.UK

TPR.US

TPX.US

TQQQ.US

TRE.ES

TRIP.US

TRMB.US

TRN.IT

TRN.US

TROW.US

TRV.US

TS.US

TSCO.UK

TSCO.US

TSLA.US

TSM.US

TSN.US

TSS.US

TSU.US

TTC.US

TUI.DE

TUP.US

TUR.US

TV.US

TWM.US

TWTR.US

TWX.US

TXN.US

TXT.US

TYL.US

UA.US

UAL.US

UBI.FR

UBI.IT

UBM.UK

UBSG.CH

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-1.67 -3.33

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.96 -4.04

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-3.29355 -1.70645

Page 27: Swap pontok táblázata 04.06

UCB.BE

UCG.IT

UDG.UK

UDR.US

UFS.US

UG.FR

UGI.US

UHR.CH

UHS.US

UL.NL

ULE.UK

ULTA.US

ULTI.US

ULVR.UK

UMI.BE

UMPQ.US

UNA.NL

UNFI.US

UNG.US

UNH.US

UNM.US

UNP.US

UPS.US

URA.US

URBN.US

URI.US

US.IT

USB.US

USO.US

UTG.UK

UTHR.US

UTX.US

UU.UK

UUP.US

V.US

VALMT.FI

VAR.US

VCT.FR

VCT.UK

VEA.US

VFC.US

VGT.US

VIAB.US

VIE.FR

VIG.CZ

VIS.ES

VIV.FR

VIV.US

VIXY.US

VK.FR

VLO.US

VM.UK

VMC.US

VNA.DE

VNO.US

VNQ.US

VOD.UK

VOLVB.SE

VOW.DE

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-3.29355 -1.70645

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-1.68 -3.32

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-2.5 -2.5

-3.03 -1.97

-2.90657 -2.09343

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

Page 28: Swap pontok táblázata 04.06

VPK.NL

VRSK.US

VRSN.US

VRTU.US

VRTX.US

VT.US

VTI.US

VTR.US

VWO.US

VWS.DK

VXUS.US

VXX.US

VZ.US

WAB.US

WAT.US

WB.US

WBA.US

WCG.US

WCH.DE

WCN.US

WDC.US

WDH.DK

WDR.US

WEC.US

WEIR.UK

WERN.US

WETF.US

WFC.US

WHR.US

WIN.DE

WIX.US

WIZZ.UK

WKL.NL

WKP.UK

WLTW.US

WM.US

WMB.US

WMH.UK

WMT.US

WPM.US

WPP.UK

WRB.US

WRK.US

WRT1V.FI

WSM.US

WTB.UK

WTR.US

WU.US

WWD.US

WY.US

WYN.US

WYNN.US

XEC.US

XEL.US

XHB.US

XL.US

XLE.US

XLF.US

XLI.US

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.05 -4.95

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.05 -4.95

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-2.5 -2.5

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

Page 29: Swap pontok táblázata 04.06

XLK.US

XLNX.US

XLP.US

XLU.US

XLV.US

XLY.US

XME.US

XOM.US

XOP.US

XRAY.US

XRT.US

XRX.US

XYL.US

YAR.NO

YPF.US

YUM.US

YY.US

ZAL.DE

ZBH.US

ZBRA.US

ZIL2.DE

ZION.US

ZOT.ES

ZTS.US

ZURN.CH

Swap pontok

1. A long pozíció azt jelenti, hogy az Ügyfél megvett egy Pénzügyi Eszközt.

2. A short pozíció azt jelenti, hogy az Ügyfél eladott egy Pénzügyi Eszközt.

3. A swap pontok pip értéke melletti jel azt jelzi, hogy a kiszámolt pénz értéke (swap pont

készpénz értéke) hozzáadásra kerül (jel nélkül) vagy levonásra kerül (-) az Ügyfél jelenlegi

egyenlegéből.

4. A swap pont rátájának készpénz megfelelőjét a Befektetési Számlán a számla pénznemében fe

jezzük ki a swap pont rátájának meghatározott értékű jegyzett deviza pénznemének vagy a Pénzügyi

Eszköz pénznemének long pozícióra számolt BID árfolyama vagy short pozícióra számolt ASK árfolyamának

átváltása után.

5. A napi swap pont jóváírás vagy terhelés a következőképpen számolandó:

"-Forex eszközök esetén (devizapárok):

100 000*lotok száma*Minimal Quotation Step (in points)*Minimum Jegyzési Lépés (pontokban)*

swap pont értéke az adott eszközön*a Számla Pénznemére használt Átváltási Árfolyam”

"- más eszközök esetén:

szorzó(1 Lot Nominális Értékének kiszámításához)*lotok száma*Minimum Jegyzési Lépés (pontokban)*

swap pont értéke az adott eszközön*a Számla Pénznemére használt Átváltási Árfolyam"

6. Részvény CFD, ETF CFD és CFD amelyek kriptovalutákon alapulnak eszközökön a swap pontok értékét

évenkénti százalékban fejezzük ki. A napi érték díjak a következőképpen számítandóak:

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-1.67 -3.33

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-0.49532 -4.50468

-3.29355 -1.70645

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

-2.90657 -2.09343

-0.49532 -4.50468

Page 30: Swap pontok táblázata 04.06

Tranzakció névleges értéke * swap ráta (%) * 1/360 * Számla Pénznemének átváltási árfolyama

7. Részvény CFD és ETF CFD eszközökön nyitott short pozíció esetén a swap pontok értéke nem lehet

nagyobb, mint 0.

8. A swap pontokat azon ügyfél számláján történő terhelésként vagy jóváírásként kell értelmezni, aki

fenntartja a nyitott pozíciókat az adott pénzügyi eszközön a következő napig. A swap pontok terhelése

vagy jóváírása éjfélkor történik minden nap a napi értékek kiszámolásának megfelelően. A swap pont

értékek számítása a devizapár árfolyamának különbsége alapján történik vagy az alapul szolgáló eszköz

fenntartásának költségét képezi. A swap pontok tükrözik a pénz értékének időbeli változását. A swap pontok

napi értékét a következőképp számoljuk:

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

"ahol az F(1) az eszköz jövőbeli értékének rátája figyelembe véve az adott pénznem idejét és a betéti arányát

, megemelve az XTB haszonkulcsával;

az F(0) pedig az adott Pénzügyi Eszköz spot árfolyamának értéke"

9. Tekintettel arra, hogy az XTB market maker modellben működik, az XTB által a Tranzakcióknál számított

swap pontokban szereplő swap felső korlátja 100%. Az XTB által kiszámított negatív swap pontok olyan

költségeket jelentenek, amelyeket az ügyfél az XTB javára képez.