swaps - amazon web services · 2021. 2. 15. · swaps (last update on january 2021) silver gold...

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Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure. Updated Swaps (Effective from 02.08.2021): Kindly note that the financing fee is updated monthly, while financing fee for Cryptos is updated on a weekly basis. Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short BTCGBP -44325.075000 -44325.075000 -44325.07500 -44325.07500 -44325.07500 -44325.07500 BTCGBP.m -443.250750 -443.250750 -443.25075 -443.25075 -443.25075 -443.25075 BTCEUR -52119.390000 -52119.390000 -52119.39000 -52119.39000 -52119.39000 -52119.39000 BTCEUR.m -521.193900 -521.193900 -521.19390 -521.19390 -521.19390 -521.19390 BTCUSD -61839.840000 -61839.840000 -61839.84000 -61839.84000 -61839.84000 -61839.84000 BTCUSD.m -618.398400 -618.398400 -618.39840 -618.39840 -618.39840 -618.39840 BTCCNY.m -6633.625000 -6633.625000 -6633.62500 -6633.62500 -6633.62500 -6633.62500 BTCCNY -663362.500000 -663362.500000 -663362.50000 -663362.50000 -663362.50000 -663362.50000 WHEAT-SEP21 -28.130000 -28.130000 -21.09750 -21.09750 -14.06500 -14.06500 SBEAN-AUG21 -56.550000 -56.550000 -42.41250 -42.41250 -28.27500 -28.27500 SBEAN-SEP21 -56.550000 -56.550000 -42.41250 -42.41250 -28.27500 -28.27500 PLAT-OCT21 -41.800000 -41.800000 -31.35000 -31.35000 -20.90000 -20.90000 COCOA-SEP21 -94.360000 -94.360000 -70.77000 -70.77000 -47.18000 -47.18000 PALLADSEP21 -106.460000 -106.460000 -79.84500 -79.84500 -53.23000 -53.23000 RICE-SEP21 -0.545600 -0.545600 -0.40920 -0.40920 -0.27280 -0.27280 COTT2-OCT21 -3.597200 -3.597200 -2.69790 -2.69790 -1.79860 -1.79860 COPP-AUG21 -17.892000 -17.892000 -13.41900 -13.41900 -8.94600 -8.94600 CORN-SEP21 -21.860000 -21.860000 -16.39500 -16.39500 -10.93000 -10.93000 SUG11-OCT21 -7.168000 -7.168000 -5.37600 -5.37600 -3.58400 -3.58400 COFFE-SEP21 -7.216000 -7.216000 -5.41200 -5.41200 -3.60800 -3.60800 DSHEUR -333.500000 -333.500000 -333.50000 -333.50000 -333.50000 -333.50000 DSHUSD -397.200000 -397.200000 -397.20000 -397.20000 -397.20000 -397.20000 ZECUSD -263.250000 -263.250000 -263.25000 -263.25000 -263.25000 -263.25000 BABUSD -1321.200000 -1321.200000 -1321.20000 -1321.20000 -1321.20000 -1321.20000 LTCEUR -288.750000 -288.750000 -288.75000 -288.75000 -288.75000 -288.75000 LTCUSD -344.800000 -344.800000 -344.80000 -344.80000 -344.80000 -344.80000 BNBUSD -814.525000 -814.525000 -814.52500 -814.52500 -814.52500 -814.52500 XMRUSD -580.950000 -580.950000 -580.95000 -580.95000 -580.95000 -580.95000 ETHEUR -5152.875000 -5152.875000 -5152.87500 -5152.87500 -5152.87500 -5152.87500 ETHGBP -4391.375000 -4391.375000 -4391.37500 -4391.37500 -4391.37500 -4391.37500 ETHUSD -6115.000000 -6115.000000 -6115.00000 -6115.00000 -6115.00000 -6115.00000 KCSUSD -25.675000 -25.675000 -25.67500 -25.67500 -25.67500 -25.67500

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Page 1: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Updated Swaps (Effective from 02.08.2021):

Kindly note that the financing fee is updated monthly, while financing fee for Cryptos is updated on a

weekly basis.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

BTCGBP -44325.075000 -44325.075000 -44325.07500 -44325.07500 -44325.07500 -44325.07500

BTCGBP.m -443.250750 -443.250750 -443.25075 -443.25075 -443.25075 -443.25075

BTCEUR -52119.390000 -52119.390000 -52119.39000 -52119.39000 -52119.39000 -52119.39000

BTCEUR.m -521.193900 -521.193900 -521.19390 -521.19390 -521.19390 -521.19390

BTCUSD -61839.840000 -61839.840000 -61839.84000 -61839.84000 -61839.84000 -61839.84000

BTCUSD.m -618.398400 -618.398400 -618.39840 -618.39840 -618.39840 -618.39840

BTCCNY.m -6633.625000 -6633.625000 -6633.62500 -6633.62500 -6633.62500 -6633.62500

BTCCNY -663362.500000 -663362.500000 -663362.50000 -663362.50000 -663362.50000 -663362.50000

WHEAT-SEP21 -28.130000 -28.130000 -21.09750 -21.09750 -14.06500 -14.06500

SBEAN-AUG21 -56.550000 -56.550000 -42.41250 -42.41250 -28.27500 -28.27500

SBEAN-SEP21 -56.550000 -56.550000 -42.41250 -42.41250 -28.27500 -28.27500

PLAT-OCT21 -41.800000 -41.800000 -31.35000 -31.35000 -20.90000 -20.90000

COCOA-SEP21 -94.360000 -94.360000 -70.77000 -70.77000 -47.18000 -47.18000

PALLADSEP21 -106.460000 -106.460000 -79.84500 -79.84500 -53.23000 -53.23000

RICE-SEP21 -0.545600 -0.545600 -0.40920 -0.40920 -0.27280 -0.27280

COTT2-OCT21 -3.597200 -3.597200 -2.69790 -2.69790 -1.79860 -1.79860

COPP-AUG21 -17.892000 -17.892000 -13.41900 -13.41900 -8.94600 -8.94600

CORN-SEP21 -21.860000 -21.860000 -16.39500 -16.39500 -10.93000 -10.93000

SUG11-OCT21 -7.168000 -7.168000 -5.37600 -5.37600 -3.58400 -3.58400

COFFE-SEP21 -7.216000 -7.216000 -5.41200 -5.41200 -3.60800 -3.60800

DSHEUR -333.500000 -333.500000 -333.50000 -333.50000 -333.50000 -333.50000

DSHUSD -397.200000 -397.200000 -397.20000 -397.20000 -397.20000 -397.20000

ZECUSD -263.250000 -263.250000 -263.25000 -263.25000 -263.25000 -263.25000

BABUSD -1321.200000 -1321.200000 -1321.20000 -1321.20000 -1321.20000 -1321.20000

LTCEUR -288.750000 -288.750000 -288.75000 -288.75000 -288.75000 -288.75000

LTCUSD -344.800000 -344.800000 -344.80000 -344.80000 -344.80000 -344.80000

BNBUSD -814.525000 -814.525000 -814.52500 -814.52500 -814.52500 -814.52500

XMRUSD -580.950000 -580.950000 -580.95000 -580.95000 -580.95000 -580.95000

ETHEUR -5152.875000 -5152.875000 -5152.87500 -5152.87500 -5152.87500 -5152.87500

ETHGBP -4391.375000 -4391.375000 -4391.37500 -4391.37500 -4391.37500 -4391.37500

ETHUSD -6115.000000 -6115.000000 -6115.00000 -6115.00000 -6115.00000 -6115.00000

KCSUSD -25.675000 -25.675000 -25.67500 -25.67500 -25.67500 -25.67500

Page 2: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

DSHEUR.m -3.335000 -3.335000 -3.33500 -3.33500 -3.33500 -3.33500

DSHUSD.m -3.972000 -3.972000 -3.97200 -3.97200 -3.97200 -3.97200

NEOUSD -102.325000 -102.325000 -102.32500 -102.32500 -102.32500 -102.32500

XTZUSD -7.261500 -7.261500 -7.26150 -7.26150 -7.26150 -7.26150

LTCEUR.m -2.887500 -2.887500 -2.88750 -2.88750 -2.88750 -2.88750

LTCUSD.m -3.448000 -3.448000 -3.44800 -3.44800 -3.44800 -3.44800

BTGUSD.m -1.207250 -1.207250 -1.20725 -1.20725 -1.20725 -1.20725

IOTUSD -2.179130 -2.179130 -2.17913 -2.17913 -2.17913 -2.17913

EOSUSD -9.827000 -9.827000 -9.82700 -9.82700 -9.82700 -9.82700

TRXUSD -0.134380 -0.134380 -0.13438 -0.13438 -0.13438 -0.13438

BTGUSD -120.725000 -120.725000 -120.72500 -120.72500 -120.72500 -120.72500

XLMUSD -0.684700 -0.684700 -0.68470 -0.68470 -0.68470 -0.68470

YCCUSD -0.025780 -0.025780 -0.02578 -0.02578 -0.02578 -0.02578

XMRUSD.m -5.809500 -5.809500 -5.80950 -5.80950 -5.80950 -5.80950

LINKUSD -46.625000 -46.625000 -46.62500 -46.62500 -46.62500 -46.62500

ETHEUR.m -51.528750 -51.528750 -51.52875 -51.52875 -51.52875 -51.52875

ETHGBP.m -43.913750 -43.913750 -43.91375 -43.91375 -43.91375 -43.91375

ETHUSD.m -61.150000 -61.150000 -61.15000 -61.15000 -61.15000 -61.15000

ETCEUR.m -0.986750 -0.986750 -0.98675 -0.98675 -0.98675 -0.98675

ETCUSD.m -1.185250 -1.185250 -1.18525 -1.18525 -1.18525 -1.18525

XRPEUR.m -0.013200 -0.013200 -0.01320 -0.01320 -0.01320 -0.01320

XRPEUR -1.319750 -1.319750 -1.31975 -1.31975 -1.31975 -1.31975

ETCUSD -118.525000 -118.525000 -118.52500 -118.52500 -118.52500 -118.52500

ETCEUR -98.675000 -98.675000 -98.67500 -98.67500 -98.67500 -98.67500

XRPUSD.m -0.016120 -0.016120 -0.01612 -0.01612 -0.01612 -0.01612

XRPUSD -1.612250 -1.612250 -1.61225 -1.61225 -1.61225 -1.61225

ADAUSD -3.225700 -3.225700 -3.22570 -3.22570 -3.22570 -3.22570

DOGEUSD -1.702800 -1.702800 -1.70280 -1.70280 -1.70280 -1.70280

RBOB-SEP21 -92.799420 -92.799420 -69.59957 -69.59957 -46.39971 -46.39971

BRNT-OCT21 -71.402000 -71.402000 -53.55150 -53.55150 -35.70100 -35.70100

CL-SEP21 -70.034000 -70.034000 -52.52550 -52.52550 -35.01700 -35.01700

NGAS-SEP21 -37.202000 -37.202000 -27.90150 -27.90150 -18.60100 -18.60100

EURDKK -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURHUF -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURTRY -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURSEK -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURPLN -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDDKK -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

Page 3: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

USDHUF -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDHKD -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDCNY -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDMXN -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDNOK -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDRUB -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDPLN -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDZAR -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDSEK -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDSGD -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDTRY -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURNOK -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

USDINR -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURZAR -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURRUB -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURSGD -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURMXN -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

GBPTRY -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

GBPZAR -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

GBPPLN -203.200000 -203.200000 -152.40000 -152.40000 -101.60000 -101.60000

EURUSD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

USDJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

CADCHF -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

CADJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

CHFJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

EURCAD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

EURCHF -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

EURGBP -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

EURJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

USDCAD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

USDCHF -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

NZDUSD. -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

EURNZD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

EURAUD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

NZDCAD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

NZDCHF -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

NZDJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

NZDUSD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

Page 4: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

AUDUSD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

AUDUSD. -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

AUDCAD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

AUDCHF -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

AUDJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

AUDNZD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

GBPUSD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

GBPCAD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

GBPCHF -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

GBPJPY -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

GBPAUD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

GBPNZD -48.400000 -48.400000 -36.30000 -36.30000 -24.20000 -24.20000

BIST100 -18.742470 -18.742470 -14.05685 -14.05685 -9.37124 -9.37124

NZ50 -169.888340 -169.888340 -127.41626 -127.41626 -84.94417 -84.94417

DAX-SEP21 -209.526680 -209.526680 -157.14501 -157.14501 -104.76334 -104.76334

OMXS30 -320.129840 -320.129840 -240.09738 -240.09738 -160.06492 -160.06492

CAC-SEP21 -89.162160 -89.162160 -66.87162 -66.87162 -44.58108 -44.58108

ASX-SEP21 -988.951900 -988.951900 -741.71393 -741.71393 -494.47595 -494.47595

NK-SEP21 -370.907550 -370.907550 -278.18066 -278.18066 -185.45378 -185.45378

TADAWUL -147.836370 -147.836370 -110.87728 -110.87728 -73.91819 -73.91819

HSI-AUG21 -3499.710700 -3499.710700 -2624.78303 -2624.78303 -1749.85535 -1749.85535

TA35 -456.733630 -456.733630 -342.55022 -342.55022 -228.36682 -228.36682

DJEXX-SEP21 -55.126890 -55.126890 -41.34517 -41.34517 -27.56345 -27.56345

DOW-SEP21 -470.355830 -470.355830 -352.76687 -352.76687 -235.17792 -235.17792

FTSE-SEP21 -93.829700 -93.829700 -70.37228 -70.37228 -46.91485 -46.91485

NSDQ-SEP21 -201.867730 -201.867730 -151.40080 -151.40080 -100.93387 -100.93387

SP-SEP21 -592.885500 -592.885500 -444.66413 -444.66413 -296.44275 -296.44275

$IND-SEP21 -12.423620 -12.423620 -9.31772 -9.31772 -6.21181 -6.21181

AEX-SEP21 -101.309900 -101.309900 -75.98243 -75.98243 -50.65495 -50.65495

JSE-SEP21 -8377.562500 -8377.562500 -6283.17188 -6283.17188 -4188.78125 -4188.78125

IBEX-AUG21 -116.944810 -116.944810 -87.70861 -87.70861 -58.47241 -58.47241

MIB-SEP21 -341.836600 -341.836600 -256.37745 -256.37745 -170.91830 -170.91830

SMI-SEP21 -163.148060 -163.148060 -122.36105 -122.36105 -81.57403 -81.57403

VIX-AUG21 -26.980000 -26.980000 -20.23500 -20.23500 -13.49000 -13.49000

XAGUSD -63.710000 -63.710000 -47.78250 -47.78250 -31.85500 -31.85500

XAUUSD -90.705000 -90.705000 -68.02875 -68.02875 -45.35250 -45.35250

XAUUSD.m! -9.070500 -9.070500 -9.07050 -9.07050 -9.07050 -9.07050

B3SA -5.352140 -5.352140 -5.35214 -5.35214 -5.35214 -5.35214

Page 5: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

HPACK -10.118940 -10.118940 -10.11894 -10.11894 -10.11894 -10.11894

BAYER -17.647680 -17.647680 -17.64768 -17.64768 -17.64768 -17.64768

VALLOUREC -2.832040 -2.832040 -2.83204 -2.83204 -2.83204 -2.83204

VODAFONE -0.407560 -0.407560 -0.40756 -0.40756 -0.40756 -0.40756

ATT -9.831530 -9.831530 -9.83153 -9.83153 -9.83153 -9.83153

CREDIT -4.113470 -4.113470 -4.11347 -4.11347 -4.11347 -4.11347

COIN -82.865210 -82.865210 -82.86521 -82.86521 -82.86521 -82.86521

SIE -46.188890 -46.188890 -46.18889 -46.18889 -46.18889 -46.18889

EOAN -3.627680 -3.627680 -3.62768 -3.62768 -3.62768 -3.62768

FING -10.728810 -10.728810 -10.72881 -10.72881 -10.72881 -10.72881

AMGEN -84.652760 -84.652760 -84.65276 -84.65276 -84.65276 -84.65276

CHEVRON -35.677400 -35.677400 -35.67740 -35.67740 -35.67740 -35.67740

CCU -7.444620 -7.444620 -7.44462 -7.44462 -7.44462 -7.44462

TOTAL -12.880880 -12.880880 -12.88088 -12.88088 -12.88088 -12.88088

BIOGEN -114.501340 -114.501340 -114.50134 -114.50134 -114.50134 -114.50134

RDS -14.233810 -14.233810 -14.23381 -14.23381 -14.23381 -14.23381

BVB -2.148570 -2.148570 -2.14857 -2.14857 -2.14857 -2.14857

EXXM -20.171280 -20.171280 -20.17128 -20.17128 -20.17128 -20.17128

BASF -23.234650 -23.234650 -23.23465 -23.23465 -23.23465 -23.23465

Vertex -70.636270 -70.636270 -70.63627 -70.63627 -70.63627 -70.63627

Braskem -20.206330 -20.206330 -20.20633 -20.20633 -20.20633 -20.20633

ACS -7.809140 -7.809140 -7.80914 -7.80914 -7.80914 -7.80914

BWXTECH -20.125710 -20.125710 -20.12571 -20.12571 -20.12571 -20.12571

RWE-XET -10.522010 -10.522010 -10.52201 -10.52201 -10.52201 -10.52201

ENI -3.521820 -3.521820 -3.52182 -3.52182 -3.52182 -3.52182

LibertyGlob -9.414430 -9.414430 -9.41443 -9.41443 -9.41443 -9.41443

VERIZON -19.547390 -19.547390 -19.54739 -19.54739 -19.54739 -19.54739

GILD -23.939150 -23.939150 -23.93915 -23.93915 -23.93915 -23.93915

SEB -40.903350 -40.903350 -40.90335 -40.90335 -40.90335 -40.90335

Grifols -7.504210 -7.504210 -7.50421 -7.50421 -7.50421 -7.50421

PFIZER -15.008410 -15.008410 -15.00841 -15.00841 -15.00841 -15.00841

SOFTBANK -2394.966500 -2394.966500 -2394.96650 -2394.96650 -2394.96650 -2394.96650

TESCO -0.817720 -0.817720 -0.81772 -0.81772 -0.81772 -0.81772

ENDESA -7.199270 -7.199270 -7.19927 -7.19927 -7.19927 -7.19927

Rosneft -189.900900 -189.900900 -189.90090 -189.90090 -189.90090 -189.90090

SWED -58.827920 -58.827920 -58.82792 -58.82792 -58.82792 -58.82792

VINCI -31.268110 -31.268110 -31.26811 -31.26811 -31.26811 -31.26811

ABBVIE -40.738620 -40.738620 -40.73862 -40.73862 -40.73862 -40.73862

Page 6: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

REGN -201.358750 -201.358750 -201.35875 -201.35875 -201.35875 -201.35875

IBER -3.561080 -3.561080 -3.56108 -3.56108 -3.56108 -3.56108

XLE -17.300680 -17.300680 -17.30068 -17.30068 -17.30068 -17.30068

UnileverNL -17.064090 -17.064090 -17.06409 -17.06409 -17.06409 -17.06409

BNP -18.019210 -18.019210 -18.01921 -18.01921 -18.01921 -18.01921

FERROVIAL -8.773020 -8.773020 -8.77302 -8.77302 -8.77302 -8.77302

PG -49.823580 -49.823580 -49.82358 -49.82358 -49.82358 -49.82358

APPLE -51.148470 -51.148470 -51.14847 -51.14847 -51.14847 -51.14847

B.PETROL -1.013650 -1.013650 -1.01365 -1.01365 -1.01365 -1.01365

LOCKHEED -130.263330 -130.263330 -130.26333 -130.26333 -130.26333 -130.26333

HEN -29.981770 -29.981770 -29.98177 -29.98177 -29.98177 -29.98177

AIRLIQUID -51.306190 -51.306190 -51.30619 -51.30619 -51.30619 -51.30619

NOVARTIS -29.392930 -29.392930 -29.39293 -29.39293 -29.39293 -29.39293

CARREFOUR -5.499350 -5.499350 -5.49935 -5.49935 -5.49935 -5.49935

Lufthansa -3.354290 -3.354290 -3.35429 -3.35429 -3.35429 -3.35429

SAFRAN -38.632110 -38.632110 -38.63211 -38.63211 -38.63211 -38.63211

REPSOL -3.227750 -3.227750 -3.22775 -3.22775 -3.22775 -3.22775

SGOBAIN -21.100100 -21.100100 -21.10010 -21.10010 -21.10010 -21.10010

TEVA -3.382330 -3.382330 -3.38233 -3.38233 -3.38233 -3.38233

VEOLIA -9.684320 -9.684320 -9.68432 -9.68432 -9.68432 -9.68432

VOLV -71.186550 -71.186550 -71.18655 -71.18655 -71.18655 -71.18655

COST -150.606350 -150.606350 -150.60635 -150.60635 -150.60635 -150.60635

FRTELE -3.302410 -3.302410 -3.30241 -3.30241 -3.30241 -3.30241

Aramco -12.197400 -12.197400 -12.19740 -12.19740 -12.19740 -12.19740

Naturgy -7.637400 -7.637400 -7.63740 -7.63740 -7.63740 -7.63740

PM -35.092060 -35.092060 -35.09206 -35.09206 -35.09206 -35.09206

AXA -7.661930 -7.661930 -7.66193 -7.66193 -7.66193 -7.66193

CaixaBank -0.878000 -0.878000 -0.87800 -0.87800 -0.87800 -0.87800

Heineken -34.377040 -34.377040 -34.37704 -34.37704 -34.37704 -34.37704

ABI -18.702680 -18.702680 -18.70268 -18.70268 -18.70268 -18.70268

MANU -5.643050 -5.643050 -5.64305 -5.64305 -5.64305 -5.64305

ALLI -73.710150 -73.710150 -73.71015 -73.71015 -73.71015 -73.71015

MA -135.215890 -135.215890 -135.21589 -135.21589 -135.21589 -135.21589

LUKOIL -2200.439000 -2200.439000 -2200.43900 -2200.43900 -2200.43900 -2200.43900

VIRBIOTECH -12.498830 -12.498830 -12.49883 -12.49883 -12.49883 -12.49883

ABNB -50.447470 -50.447470 -50.44747 -50.44747 -50.44747 -50.44747

3M -69.353440 -69.353440 -69.35344 -69.35344 -69.35344 -69.35344

IBM -49.378440 -49.378440 -49.37844 -49.37844 -49.37844 -49.37844

Page 7: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

JNJ -60.331570 -60.331570 -60.33157 -60.33157 -60.33157 -60.33157

WellsFargo -16.098470 -16.098470 -16.09847 -16.09847 -16.09847 -16.09847

CAT -72.458870 -72.458870 -72.45887 -72.45887 -72.45887 -72.45887

BERKSHIRE -97.530130 -97.530130 -97.53013 -97.53013 -97.53013 -97.53013

SAP -42.410500 -42.410500 -42.41050 -42.41050 -42.41050 -42.41050

HASBRO -34.850220 -34.850220 -34.85022 -34.85022 -34.85022 -34.85022

LIN -90.709400 -90.709400 -90.70940 -90.70940 -90.70940 -90.70940

KraftHeinz -13.483740 -13.483740 -13.48374 -13.48374 -13.48374 -13.48374

ORACLE -30.532060 -30.532060 -30.53206 -30.53206 -30.53206 -30.53206

AMADEUS -19.410690 -19.410690 -19.41069 -19.41069 -19.41069 -19.41069

ABBN -110.197200 -110.197200 -110.19720 -110.19720 -110.19720 -110.19720

ALCOA -14.065570 -14.065570 -14.06557 -14.06557 -14.06557 -14.06557

CISCO -19.407190 -19.407190 -19.40719 -19.40719 -19.40719 -19.40719

BOA -13.441680 -13.441680 -13.44168 -13.44168 -13.44168 -13.44168

INTEX -9.992760 -9.992760 -9.99276 -9.99276 -9.99276 -9.99276

EBAY -23.897090 -23.897090 -23.89709 -23.89709 -23.89709 -23.89709

AMAZON.m -11.662640 -11.662640 -11.66264 -11.66264 -11.66264 -11.66264

AMAZON -1166.264220 -1166.264220 -1166.26422 -1166.26422 -1166.26422 -1166.26422

JPM -53.191880 -53.191880 -53.19188 -53.19188 -53.19188 -53.19188

SOCIETE -8.680130 -8.680130 -8.68013 -8.68013 -8.68013 -8.68013

Visa -86.349180 -86.349180 -86.34918 -86.34918 -86.34918 -86.34918

XLF -12.803770 -12.803770 -12.80377 -12.80377 -12.80377 -12.80377

BARRICK -7.630390 -7.630390 -7.63039 -7.63039 -7.63039 -7.63039

ArmourInc -6.140760 -6.140760 -6.14076 -6.14076 -6.14076 -6.14076

SANOFI -30.486490 -30.486490 -30.48649 -30.48649 -30.48649 -30.48649

NIKE -58.708750 -58.708750 -58.70875 -58.70875 -58.70875 -58.70875

XLI -36.224180 -36.224180 -36.22418 -36.22418 -36.22418 -36.22418

Tkag -2.956820 -2.956820 -2.95682 -2.95682 -2.95682 -2.95682

HM -63.258240 -63.258240 -63.25824 -63.25824 -63.25824 -63.25824

MSFT -99.896010 -99.896010 -99.89601 -99.89601 -99.89601 -99.89601

TELITA -0.130040 -0.130040 -0.13004 -0.13004 -0.13004 -0.13004

TELFON -1.351530 -1.351530 -1.35153 -1.35153 -1.35153 -1.35153

Ahold -9.179600 -9.179600 -9.17960 -9.17960 -9.17960 -9.17960

GOLDSACHS -131.416470 -131.416470 -131.41647 -131.41647 -131.41647 -131.41647

MCDON -85.062850 -85.062850 -85.06285 -85.06285 -85.06285 -85.06285

PepsiCo -55.000460 -55.000460 -55.00046 -55.00046 -55.00046 -55.00046

MICHELIN -48.228800 -48.228800 -48.22880 -48.22880 -48.22880 -48.22880

DTELE -6.126040 -6.126040 -6.12604 -6.12604 -6.12604 -6.12604

Page 8: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

MACYS -5.958500 -5.958500 -5.95850 -5.95850 -5.95850 -5.95850

COKE -19.989020 -19.989020 -19.98902 -19.98902 -19.98902 -19.98902

Samsung -600.757000 -600.757000 -600.75700 -600.75700 -600.75700 -600.75700

BARCLAYS -0.611900 -0.611900 -0.61190 -0.61190 -0.61190 -0.61190

ArcelorMIT -10.309960 -10.309960 -10.30996 -10.30996 -10.30996 -10.30996

RENAULT -11.275590 -11.275590 -11.27559 -11.27559 -11.27559 -11.27559

GROUPEDAN -21.723990 -21.723990 -21.72399 -21.72399 -21.72399 -21.72399

ENAGAS -6.769910 -6.769910 -6.76991 -6.76991 -6.76991 -6.76991

INTESA -0.817370 -0.817370 -0.81737 -0.81737 -0.81737 -0.81737

USO -17.756330 -17.756330 -13.31725 -13.31725 -8.87817 -8.87817

HARLEY -13.876300 -13.876300 -13.87630 -13.87630 -13.87630 -13.87630

RED -5.837580 -5.837580 -5.83758 -5.83758 -5.83758 -5.83758

NESN -40.244410 -40.244410 -40.24441 -40.24441 -40.24441 -40.24441

HSBC -1.392710 -1.392710 -1.39271 -1.39271 -1.39271 -1.39271

WMART -49.963780 -49.963780 -49.96378 -49.96378 -49.96378 -49.96378

XLK -53.759690 -53.759690 -53.75969 -53.75969 -53.75969 -53.75969

Netflix -181.404780 -181.404780 -181.40478 -181.40478 -181.40478 -181.40478

AMEX -59.749740 -59.749740 -59.74974 -59.74974 -59.74974 -59.74974

COMMBK -1.908120 -1.908120 -1.90812 -1.90812 -1.90812 -1.90812

BSANMD -1.084450 -1.084450 -1.08445 -1.08445 -1.08445 -1.08445

AIG -16.596180 -16.596180 -16.59618 -16.59618 -16.59618 -16.59618

Alibaba -68.407090 -68.407090 -68.40709 -68.40709 -68.40709 -68.40709

BBVA -1.901110 -1.901110 -1.90111 -1.90111 -1.90111 -1.90111

ACCIONA -45.284600 -45.284600 -45.28460 -45.28460 -45.28460 -45.28460

UCO -28.001450 -28.001450 -21.00109 -21.00109 -14.00073 -14.00073

SBUX -42.540190 -42.540190 -42.54019 -42.54019 -42.54019 -42.54019

CITI -23.697310 -23.697310 -23.69731 -23.69731 -23.69731 -23.69731

DISNEY -61.702020 -61.702020 -61.70202 -61.70202 -61.70202 -61.70202

ROCHE -122.534800 -122.534800 -122.53480 -122.53480 -122.53480 -122.53480

CARA -4.184970 -4.184970 -4.18497 -4.18497 -4.18497 -4.18497

Delta -13.984950 -13.984950 -13.98495 -13.98495 -13.98495 -13.98495

UCG -3.551970 -3.551970 -3.55197 -3.55197 -3.55197 -3.55197

DAIM -26.371620 -26.371620 -26.37162 -26.37162 -26.37162 -26.37162

EA -50.433450 -50.433450 -50.43345 -50.43345 -50.43345 -50.43345

ADS -107.533400 -107.533400 -107.53340 -107.53340 -107.53340 -107.53340

VALE -38.428820 -38.428820 -38.42882 -38.42882 -38.42882 -38.42882

INTEL -18.828860 -18.828860 -18.82886 -18.82886 -18.82886 -18.82886

DBFRA -3.742640 -3.742640 -3.74264 -3.74264 -3.74264 -3.74264

Page 9: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

Alibaba-HK -66.419750 -66.419750 -66.41975 -66.41975 -66.41975 -66.41975

RAYTHEON -30.465460 -30.465460 -30.46546 -30.46546 -30.46546 -30.46546

QUALCOMM -52.504900 -52.504900 -52.50490 -52.50490 -52.50490 -52.50490

TME -3.704790 -3.704790 -3.70479 -3.70479 -3.70479 -3.70479

MTNGroup -3693.218500 -3693.218500 -3693.21850 -3693.21850 -3693.21850 -3693.21850

LLOYDS -0.160210 -0.160210 -0.16021 -0.16021 -0.16021 -0.16021

ADOBE -217.916370 -217.916370 -217.91637 -217.91637 -217.91637 -217.91637

LVMH -237.113250 -237.113250 -237.11325 -237.11325 -237.11325 -237.11325

BMW -29.442000 -29.442000 -29.44200 -29.44200 -29.44200 -29.44200

ALSTOM -12.242970 -12.242970 -12.24297 -12.24297 -12.24297 -12.24297

Petroleo -9.673800 -9.673800 -9.67380 -9.67380 -9.67380 -9.67380

GOOGLE -947.748500 -947.748500 -947.74850 -947.74850 -947.74850 -947.74850

MORGAN_STA -33.626970 -33.626970 -33.62697 -33.62697 -33.62697 -33.62697

FACEBOOK -124.879650 -124.879650 -124.87965 -124.87965 -124.87965 -124.87965

HOOD -12.320080 -12.320080 -12.32008 -12.32008 -12.32008 -12.32008

ACTBLIZZARD -29.298300 -29.298300 -29.29830 -29.29830 -29.29830 -29.29830

LOREAL -135.222900 -135.222900 -135.22290 -135.22290 -135.22290 -135.22290

GAZPROM -99.878480 -99.878480 -99.87848 -99.87848 -99.87848 -99.87848

PST -3.915090 -3.915090 -3.91509 -3.91509 -3.91509 -3.91509

INGA -3.806430 -3.806430 -3.80643 -3.80643 -3.80643 -3.80643

LAZIO -0.412190 -0.412190 -0.41219 -0.41219 -0.41219 -0.41219

FIRSTSOLAR -30.157020 -30.157020 -30.15702 -30.15702 -30.15702 -30.15702

STMICROELEC -12.102770 -12.102770 -12.10277 -12.10277 -12.10277 -12.10277

MRK -60.496300 -60.496300 -60.49630 -60.49630 -60.49630 -60.49630

IFX -11.279090 -11.279090 -11.27909 -11.27909 -11.27909 -11.27909

MKSINST -54.807690 -54.807690 -54.80769 -54.80769 -54.80769 -54.80769

BAIDU -57.485510 -57.485510 -57.48551 -57.48551 -57.48551 -57.48551

UNITED.A -16.375360 -16.375360 -16.37536 -16.37536 -16.37536 -16.37536

PayPal -96.461110 -96.461110 -96.46111 -96.46111 -96.46111 -96.46111

SONY -36.553650 -36.553650 -36.55365 -36.55365 -36.55365 -36.55365

UBS -5.776240 -5.776240 -5.77624 -5.77624 -5.77624 -5.77624

BIONTECH -115.030600 -115.030600 -115.03060 -115.03060 -115.03060 -115.03060

NOKIA -2.127540 -2.127540 -2.12754 -2.12754 -2.12754 -2.12754

GM -19.922420 -19.922420 -19.92242 -19.92242 -19.92242 -19.92242

ZYNGA -3.540050 -3.540050 -3.54005 -3.54005 -3.54005 -3.54005

TESLA -240.937210 -240.937210 -240.93721 -240.93721 -240.93721 -240.93721

FERRARI -76.454570 -76.454570 -76.45457 -76.45457 -76.45457 -76.45457

GE -4.538980 -4.538980 -4.53898 -4.53898 -4.53898 -4.53898

Page 10: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

Yandex -23.805960 -23.805960 -23.80596 -23.80596 -23.80596 -23.80596

FDJ -15.814560 -15.814560 -15.81456 -15.81456 -15.81456 -15.81456

TOYOTA -63.030420 -63.030420 -63.03042 -63.03042 -63.03042 -63.03042

SLACK -15.860130 -15.860130 -15.86013 -15.86013 -15.86013 -15.86013

UBER -15.232730 -15.232730 -15.23273 -15.23273 -15.23273 -15.23273

BancoSA -11.061780 -11.061780 -11.06178 -11.06178 -11.06178 -11.06178

AIRBUS -40.552850 -40.552850 -40.55285 -40.55285 -40.55285 -40.55285

AMD -37.233620 -37.233620 -37.23362 -37.23362 -37.23362 -37.23362

ZOOM -132.517040 -132.517040 -132.51704 -132.51704 -132.51704 -132.51704

Spotify -80.117290 -80.117290 -80.11729 -80.11729 -80.11729 -80.11729

CSOLAR -14.111130 -14.111130 -14.11113 -14.11113 -14.11113 -14.11113

BOEING -79.377740 -79.377740 -79.37774 -79.37774 -79.37774 -79.37774

CELLNEX -19.270490 -19.270490 -19.27049 -19.27049 -19.27049 -19.27049

ASTON -6.829490 -6.829490 -6.82949 -6.82949 -6.82949 -6.82949

A.AIRLINES -7.139690 -7.139690 -7.13969 -7.13969 -7.13969 -7.13969

JD -24.850450 -24.850450 -24.85045 -24.85045 -24.85045 -24.85045

METRO -1.419530 -1.419530 -1.41953 -1.41953 -1.41953 -1.41953

WEED -8.271800 -8.271800 -8.27180 -8.27180 -8.27180 -8.27180

DPW -20.017060 -20.017060 -20.01706 -20.01706 -20.01706 -20.01706

JUVE -0.257620 -0.257620 -0.25762 -0.25762 -0.25762 -0.25762

STELLANTIS -5.684410 -5.684410 -5.68441 -5.68441 -5.68441 -5.68441

VOWGEN -98.140000 -98.140000 -98.14000 -98.14000 -98.14000 -98.14000

ROYAL -26.953450 -26.953450 -26.95345 -26.95345 -26.95345 -26.95345

Adyen -802.294500 -802.294500 -802.29450 -802.29450 -802.29450 -802.29450

ALLEGRO -23.217120 -23.217120 -23.21712 -23.21712 -23.21712 -23.21712

CTT -1.542200 -1.542200 -1.54220 -1.54220 -1.54220 -1.54220

NOVAVAX -62.809600 -62.809600 -62.80960 -62.80960 -62.80960 -62.80960

TWITTER -24.443870 -24.443870 -24.44387 -24.44387 -24.44387 -24.44387

XIAOMI -8.850130 -8.850130 -8.85013 -8.85013 -8.85013 -8.85013

PINTEREST -20.640950 -20.640950 -20.64095 -20.64095 -20.64095 -20.64095

NVIDIA -68.308950 -68.308950 -68.30895 -68.30895 -68.30895 -68.30895

GOPRO -3.585620 -3.585620 -3.58562 -3.58562 -3.58562 -3.58562

MODERNA -123.943810 -123.943810 -123.94381 -123.94381 -123.94381 -123.94381

LYFT -19.372140 -19.372140 -19.37214 -19.37214 -19.37214 -19.37214

NIO -15.646320 -15.646320 -15.64632 -15.64632 -15.64632 -15.64632

INOVIO -2.940700 -2.940700 -2.94070 -2.94070 -2.94070 -2.94070

SNAP -26.084210 -26.084210 -26.08421 -26.08421 -26.08421 -26.08421

TLRY-NSDQ -5.117300 -5.117300 -5.11730 -5.11730 -5.11730 -5.11730

Page 11: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.

Silver Gold Platinum Symbol Swap Long Swap Short Swap Long Swap Short Swap Long Swap Short

Ford -4.889480 -4.889480 -4.88948 -4.88948 -4.88948 -4.88948

NKLA -4.156930 -4.156930 -4.15693 -4.15693 -4.15693 -4.15693

CRONOS -2.579680 -2.579680 -2.57968 -2.57968 -2.57968 -2.57968

LMND -30.514530 -30.514530 -30.51453 -30.51453 -30.51453 -30.51453

BeyondMeat -42.971300 -42.971300 -42.97130 -42.97130 -42.97130 -42.97130

GME -56.265770 -56.265770 -56.26577 -56.26577 -56.26577 -56.26577

AURORA -2.457010 -2.457010 -2.45701 -2.45701 -2.45701 -2.45701

NORDISK -203.290000 -203.290000 -203.29000 -203.29000 -203.29000 -203.29000

CARLSBERG-B -406.404750 -406.404750 -406.40475 -406.40475 -406.40475 -406.40475

NCLH -8.422520 -8.422520 -8.42252 -8.42252 -8.42252 -8.42252

ASTON.p -682.949250 -682.949250 -682.94925 -682.94925 -682.94925 -682.94925

B.PETROL.p -101.364600 -101.364600 -101.36460 -101.36460 -101.36460 -101.36460

BARCLAYS.p -61.190290 -61.190290 -61.19029 -61.19029 -61.19029 -61.19029

HSBC.p -139.271180 -139.271180 -139.27118 -139.27118 -139.27118 -139.27118

LLOYDS.p -16.021360 -16.021360 -16.02136 -16.02136 -16.02136 -16.02136

MARKS.p -47.299980 -47.299980 -47.29998 -47.29998 -47.29998 -47.29998

TESCO.p -81.771650 -81.771650 -81.77165 -81.77165 -81.77165 -81.77165

VODAFONE.p -40.756140 -40.756140 -40.75614 -40.75614 -40.75614 -40.75614

Xpeng -14.205770 -14.205770 -14.20577 -14.20577 -14.20577 -14.20577

SQM -16.648750 -16.648750 -16.64875 -16.64875 -16.64875 -16.64875

BB -3.561080 -3.561080 -3.56108 -3.56108 -3.56108 -3.56108

BBBY -9.996260 -9.996260 -9.99626 -9.99626 -9.99626 -9.99626

AMC -12.975510 -12.975510 -12.97551 -12.97551 -12.97551 -12.97551

IVVPESO -27.083140 -27.083140 -27.08314 -27.08314 -27.08314 -27.08314

SGRE -8.236750 -8.236750 -8.23675 -8.23675 -8.23675 -8.23675

CMCOM -14.072580 -14.072580 -14.07258 -14.07258 -14.07258 -14.07258

*For any questions or support, please do not hesitate to contact us at any time.

Page 12: SWAPS - Amazon Web Services · 2021. 2. 15. · SWAPS (Last Update on January 2021) Silver Gold Platinum Symbol Swap Long Swap Short Percentage Symbol Swap Long Swap Short Percentage

Brokereo.com domain is operated by NEO PREMIUM INVESTMENTS (NPI) LTD, authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC), License No: 189/13. NEO PREMIUM INVESTMENTS (NPI) LTD (previously Concorde Investments (Cyprus) Ltd), registration number HE300828 has its Registered Office at Andrea Zappa 4, Ground floor, Office 1, Germasogeia, 4040, Limassol, Cyprus Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 74-89% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please make sure you read the company’s risk disclosure.