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LISTA DE ACTIVOS 

Para conocer los cargos más actualizados, consulte con su gerente de relaciones.

Nota: Las tarifas que figuran a continuación son meramente indicativas y varían en función de los precios de mercado.
Instrumento Oferta Demanda Swap Largo Swap Corto Spread Apalancamiento
OIL/USD 77.54 77.58 -3.26 -6.74 0.04 up to 10:1
UK.OIL 81.03 81.09 -13.908 -17.292 0.06 up to 10:1
NATGAS 2.08 2.109 -33.48 6.03 0.03 up to 10:1
USD/JPY 154.214 154.22 10.102 -17.102 0.6 30:1
EUR/USD 1.086 1.086 -8.175 1.22 0.3 30:1
GBP/USD 1.287 1.287 -4.121 -2.14 0.6 30:1
USD/CHF 0.883 0.883 5.152 -16.845 0.8 30:1
USD/CAD 1.382 1.382 -0.665 -5.163 0.5 30:1
AUD/USD 0.656 0.656 -4.2 -0.1 0.7 20:1
NZD/USD 0.59 0.59 -2.3 -1.9 0.7 20:1
EUR/GBP 0.843 0.843 -6.498 0.255 0.7 30:1
EUR/JPY 167.408 167.42 8.127 -14.749 1.2 30:1
EUR/CHF 0.959 0.959 3.956 -9.947 1.1 30:1
EUR/AUD 1.654 1.655 -3.746 -1.249 1.4 20:1
EUR/CAD 1.5 1.5 -4.877 -0.296 1.2 30:1
EUR/NZD 1.841 1.841 -6.412 1.344 2.3 20:1
GBP/JPY 198.471 198.494 11.524 -21.183 2.3 30:1
GBP/CHF 1.137 1.137 8.816 -15.485 1.4 30:1
GBP/CAD 1.778 1.778 -1.552 -4.138 1.8 30:1
GBP/AUD 1.961 1.962 -0.263 -5.258 2.2 20:1
GBP/NZD 2.183 2.183 -3.42 -2.26 3.2 20:1
NZD/JPY 90.927 90.942 6.491 -11 1.5 20:1
NZD/CAD 0.815 0.815 -0.961 -2.734 1.8 20:1
NZD/CHF 0.521 0.521 3.843 -8.364 1 20:1
AUD/JPY 101.178 101.192 6.146 -10.123 1.4 20:1
AUD/CAD 0.906 0.907 -2.513 -1.256 1.2 20:1
AUD/CHF 0.58 0.58 2.713 -7.234 1.1 20:1
AUD/NZD 1.113 1.113 -4.051 -0.394 2.8 20:1
CAD/JPY 111.62 111.635 7.166 -12.013 1.5 30:1
CAD/CHF 0.639 0.639 3.843 -8.703 0.8 30:1
CHF/JPY 174.567 174.59 3.239 -8.368 2.3 30:1
USD/MXN 18.335 18.34 -24.245 8.309 50 5:1
EUR/MXN 19.904 19.909 -30.285 13.475 44.8 5:1
USD/PLN 3.934 3.936 -2.713 -1.141 20 20:1
EUR/PLN 4.271 4.273 -7.099 2.941 20 20:1
USD/TRY 33.042 33.044 -73.168 27.215 21.9 2:1
EUR/TRY 35.903 35.913 -91.231 34.125 93.5 2:1
TRY/JPY 4.664 4.667 6.866 -8.947 0.3 2:1
USD/CNH 7.26 7.261 -6.339 0.414 7.3 2:1
USD/HKD 7.806 7.807 2.161 -6.188 10 2:1
USD/SGD 1.344 1.344 1.944 -7.479 2.9 20:1
SGD/JPY 114.759 114.773 6.141 -9.853 1.4 20:1
USD/HUF 360.084 360.343 -11.426 7.738 25.9 20:1
EUR/HUF 390.895 391.086 -16.751 12.702 19.1 20:1
USD/ZAR 18.252 18.263 -11.452 2.691 101.2 20:1
EUR/ZAR 19.816 19.827 -16.535 7.192 103.1 20:1
GBP/ZAR 23.493 23.507 -15.206 4.688 147.7 20:1
ZAR/JPY 8.424 8.458 0.479 -2.325 3.4 20:1
USD/SEK 10.807 10.809 1.448 -6.742 14.6 20:1
EUR/SEK 11.732 11.734 -2.541 -3.024 18.5 20:1
USD/NOK 10.997 11.001 -0.057 -5.167 36.6 20:1
EUR/NOK 11.94 11.943 -4.157 -1.37 31.5 20:1
USD/DKK 6.874 6.875 3.123 -6.771 3.9 2:1
EUR/DKK 7.463 7.463 -0.759 -3.181 3.2 2:1
NOK/SEK 0.982 0.983 -0.225 -0.333 2.4 20:1
NOK/JPY 14.016 14.024 0.259 -1.204 0.8 20:1
USD/RUB 105.261 109.56 -3.249 -3.277 429.9 20:1
CHN.50 17613.5 17630.5 -8.738 0 17 up to 10:1
ESP.35 11129.5 11134.5 -8.532 1.796 5 up to 10:1
GER.30 18354.5 18357.2 -14.504 3.054 2.7 up to 20:1
FRA.40 7497.2 7499.9 -6.826 1.437 2.7 up to 20:1
UK.100 8244.4 8246.7 -8.288 2.368 2.3 up to 20:1
AUS200 7941.2 7943.7 -4.228 1.057 2.5 up to 20:1
JPN225 38139.7 38146.2 -12.279 -2.233 6.5 up to 20:1
HKG.33 17002.7 17009.2 -11.082 -2.557 6.5 up to 10:1
USA.30 40240.4 40242.5 -34.758 5.658 2.1 up to 20:1
NAS100 19045.4 19047.3 -15.986 2.426 1.9 up to 20:1
SPX500 5447.2 5448.6 -45.079 6.568 1.4 up to 20:1
USD.X 104.096 104.129 -11.7 -11.7 0.03 up to 10:1
XAU/USD 2373.73 2373.98 -39.67 18.62 0.25 20:1
XAG/USD 27.77 27.82 -5.336 2.582 0.05 10:1
XAU/EUR 2186.295 2186.865 -25.74 11.963 0.57 20:1
XAG/EUR 25.57 25.64 -4.228 1.986 0.07 10:1
XPT/USD 935.99 937.7 -33.91 20.13 1.71 10:1
XPD/USD 1887.1 1897.1 -62 41.34 10 10:1
COPPER 3.821 3.873 -1.756 -0.585 0.05 10:1
#AAPL 217.58 217.62 -5.744 -4.285 0.04 5:1
#META 454.12 454.18 -11.993 -8.947 0.06 5:1
#AMZN 179.99 180.04 -4.762 -3.553 0.05 5:1
#NFLX 634.64 634.8 -16.815 -12.544 0.16 5:1
#TSLA 220.77 220.8 -5.837 -4.355 0.03 5:1
#GOOGL 167.4 167.43 -4.506 -3.362 0.03 5:1
#BABA 75.38 75.41 -1.988 -1.483 0.03 5:1
#TWTR 53.79 53.82 -1.412 -1.054 0.03 5:1
#BAC 41.67 41.7 -1.104 -0.824 0.03 5:1
#BIDU 87.84 87.87 -2.328 -1.736 0.03 5:1
#BA 184.52 184.61 -4.825 -3.599 0.09 5:1
#GE 164.75 164.81 -4.368 -3.259 0.06 5:1
#LMT 521.09 521.33 -13.704 -10.223 0.24 5:1
#V 253.85 253.95 -6.716 -5.01 0.1 5:1
#MA 429.68 429.82 -11.412 -8.514 0.14 5:1
#GS 491.99 492.45 -12.886 -9.614 0.46 5:1
#GLW 42.78 42.81 -1.142 -0.851 0.03 5:1
#PFE 30.18 30.21 -0.8 -0.597 0.03 5:1
#MRK 125.87 125.92 -3.356 -2.504 0.05 5:1
#JNJ 159.73 159.76 -4.193 -3.128 0.03 5:1
#AZN 78.5 78.54 -2.036 -1.519 0.04 5:1
Instrumento Oferta Demanda Swap Largo Swap Corto Spread Apalancamiento
USD/JPY 154.214 154.22 10.102 -17.102 0.6 30:1
EUR/USD 1.086 1.086 -8.175 1.22 0.3 30:1
GBP/USD 1.287 1.287 -4.121 -2.14 0.6 30:1
USD/CHF 0.883 0.883 5.152 -16.845 0.8 30:1
USD/CAD 1.382 1.382 -0.665 -5.163 0.5 30:1
AUD/USD 0.656 0.656 -4.2 -0.1 0.7 20:1
NZD/USD 0.59 0.59 -2.3 -1.9 0.7 20:1
EUR/GBP 0.843 0.843 -6.498 0.255 0.7 30:1
EUR/JPY 167.408 167.42 8.127 -14.749 1.2 30:1
EUR/CHF 0.959 0.959 3.956 -9.947 1.1 30:1
EUR/AUD 1.654 1.655 -3.746 -1.249 1.4 20:1
EUR/CAD 1.5 1.5 -4.877 -0.296 1.2 30:1
EUR/NZD 1.841 1.841 -6.412 1.344 2.3 20:1
GBP/JPY 198.471 198.494 11.524 -21.183 2.3 30:1
GBP/CHF 1.137 1.137 8.816 -15.485 1.4 30:1
GBP/CAD 1.778 1.778 -1.552 -4.138 1.8 30:1
GBP/AUD 1.961 1.962 -0.263 -5.258 2.2 20:1
GBP/NZD 2.183 2.183 -3.42 -2.26 3.2 20:1
NZD/JPY 90.927 90.942 6.491 -11 1.5 20:1
NZD/CAD 0.815 0.815 -0.961 -2.734 1.8 20:1
NZD/CHF 0.521 0.521 3.843 -8.364 1 20:1
AUD/JPY 101.178 101.192 6.146 -10.123 1.4 20:1
AUD/CAD 0.906 0.907 -2.513 -1.256 1.2 20:1
AUD/CHF 0.58 0.58 2.713 -7.234 1.1 20:1
AUD/NZD 1.113 1.113 -4.051 -0.394 2.8 20:1
CAD/JPY 111.62 111.635 7.166 -12.013 1.5 30:1
CAD/CHF 0.639 0.639 3.843 -8.703 0.8 30:1
CHF/JPY 174.567 174.59 3.239 -8.368 2.3 30:1
USD/MXN 18.335 18.34 -24.245 8.309 50 5:1
EUR/MXN 19.904 19.909 -30.285 13.475 44.8 5:1
USD/PLN 3.934 3.936 -2.713 -1.141 20 20:1
EUR/PLN 4.271 4.273 -7.099 2.941 20 20:1
USD/TRY 33.042 33.044 -73.168 27.215 21.9 2:1
EUR/TRY 35.903 35.913 -91.231 34.125 93.5 2:1
TRY/JPY 4.664 4.667 6.866 -8.947 0.3 2:1
USD/CNH 7.26 7.261 -6.339 0.414 7.3 2:1
USD/HKD 7.806 7.807 2.161 -6.188 10 2:1
USD/SGD 1.344 1.344 1.944 -7.479 2.9 20:1
SGD/JPY 114.759 114.773 6.141 -9.853 1.4 20:1
USD/HUF 360.084 360.343 -11.426 7.738 25.9 20:1
EUR/HUF 390.895 391.086 -16.751 12.702 19.1 20:1
USD/ZAR 18.252 18.263 -11.452 2.691 101.2 20:1
EUR/ZAR 19.816 19.827 -16.535 7.192 103.1 20:1
GBP/ZAR 23.493 23.507 -15.206 4.688 147.7 20:1
ZAR/JPY 8.424 8.458 0.479 -2.325 3.4 20:1
USD/SEK 10.807 10.809 1.448 -6.742 14.6 20:1
EUR/SEK 11.732 11.734 -2.541 -3.024 18.5 20:1
USD/NOK 10.997 11.001 -0.057 -5.167 36.6 20:1
EUR/NOK 11.94 11.943 -4.157 -1.37 31.5 20:1
USD/DKK 6.874 6.875 3.123 -6.771 3.9 2:1
EUR/DKK 7.463 7.463 -0.759 -3.181 3.2 2:1
NOK/SEK 0.982 0.983 -0.225 -0.333 2.4 20:1
NOK/JPY 14.016 14.024 0.259 -1.204 0.8 20:1
USD/RUB 105.261 109.56 -3.249 -3.277 429.9 20:1
CHN.50 17613.5 17630.5 -8.738 0 17 up to 10:1
Instrumento Oferta Demanda Swap Largo Swap Corto Spread Apalancamiento
XAU/USD 2373.73 2373.98 -39.67 18.62 0.25 20:1
XAG/USD 27.77 27.82 -5.336 2.582 0.05 10:1
XAU/EUR 2186.295 2186.865 -25.74 11.963 0.57 20:1
XAG/EUR 25.57 25.64 -4.228 1.986 0.07 10:1
XPT/USD 935.99 937.7 -33.91 20.13 1.71 10:1
XPD/USD 1887.1 1897.1 -62 41.34 10 10:1
COPPER 3.821 3.873 -1.756 -0.585 0.05 10:1
Instrumento Oferta Demanda Swap Largo Swap Corto Spread Apalancamiento
OIL/USD 77.54 77.58 -3.26 -6.74 0.04 up to 10:1
UK.OIL 81.03 81.09 -13.908 -17.292 0.06 up to 10:1
NATGAS 2.08 2.109 -33.48 6.03 0.03 up to 10:1
Instrumento Oferta Demanda Swap Largo Swap Corto Spread Apalancamiento
ESP.35 11129.5 11134.5 -8.532 1.796 5 up to 10:1
GER.30 18354.5 18357.2 -14.504 3.054 2.7 up to 20:1
FRA.40 7497.2 7499.9 -6.826 1.437 2.7 up to 20:1
UK.100 8244.4 8246.7 -8.288 2.368 2.3 up to 20:1
AUS200 7941.2 7943.7 -4.228 1.057 2.5 up to 20:1
JPN225 38139.7 38146.2 -12.279 -2.233 6.5 up to 20:1
HKG.33 17002.7 17009.2 -11.082 -2.557 6.5 up to 10:1
USA.30 40240.4 40242.5 -34.758 5.658 2.1 up to 20:1
NAS100 19045.4 19047.3 -15.986 2.426 1.9 up to 20:1
SPX500 5447.2 5448.6 -45.079 6.568 1.4 up to 20:1
USD.X 104.096 104.129 -11.7 -11.7 0.03 up to 10:1
Instrumento Oferta Demanda Swap Largo Swap Corto Spread Apalancamiento
#AAPL 217.58 217.62 -5.744 -4.285 0.04 5:1
#META 454.12 454.18 -11.993 -8.947 0.06 5:1
#AMZN 179.99 180.04 -4.762 -3.553 0.05 5:1
#NFLX 634.64 634.8 -16.815 -12.544 0.16 5:1
#TSLA 220.77 220.8 -5.837 -4.355 0.03 5:1
#GOOGL 167.4 167.43 -4.506 -3.362 0.03 5:1
#BABA 75.38 75.41 -1.988 -1.483 0.03 5:1
#TWTR 53.79 53.82 -1.412 -1.054 0.03 5:1
#BAC 41.67 41.7 -1.104 -0.824 0.03 5:1
#BIDU 87.84 87.87 -2.328 -1.736 0.03 5:1
#BA 184.52 184.61 -4.825 -3.599 0.09 5:1
#GE 164.75 164.81 -4.368 -3.259 0.06 5:1
#LMT 521.09 521.33 -13.704 -10.223 0.24 5:1
#V 253.85 253.95 -6.716 -5.01 0.1 5:1
#MA 429.68 429.82 -11.412 -8.514 0.14 5:1
#GS 491.99 492.45 -12.886 -9.614 0.46 5:1
#GLW 42.78 42.81 -1.142 -0.851 0.03 5:1
#PFE 30.18 30.21 -0.8 -0.597 0.03 5:1
#MRK 125.87 125.92 -3.356 -2.504 0.05 5:1
#JNJ 159.73 159.76 -4.193 -3.128 0.03 5:1
#AZN 78.5 78.54 -2.036 -1.519 0.04 5:1

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