الفائدة

اسعار التبيت هو معدل فائدة التمديد (الذي تم كسبه أو دفعه) للاحتفاظ بالمراكز . يتم إصدار أسعار المقايضة أسبوعيا من قبل المؤسسات المالية التي نعمل معها ويتم حسابها استنادا إلى تحليل إدارة المخاطر وظروف السوق.

Instrument Swap Type Swap Long Swap Short
AUDCAD Points -0.828 -0.331
AUDCHF Points -0.952 -3.312
AUDJPY Points -0.136 -0.994
AUDNZD Points -2.153 -0.068
AUDUSD Points -0.497 -0.166
CADCHF Points -1.088 -3.643
CADJPY Points -0.204 -1.325
CHFJPY Points -4.471 -1.36
EURAUD Points -5.134 -1.292
EURCAD Points -5.134 -1.428
EURCHF Points -0.272 -2.153
EURCZK Points -262 -450
EURDKK Points -15.768 -11.136
EURGBP Points -2.815 -0.816
EURHKD Points -32.458 -7.344
EURHUF Points -44.136 -36.78
EURJPY Points -2.981 -0.816
EURMXN Points -545.486 -179.316
EURNO Points -38.75 -5.44
EURNZD Points -7.618 -1.972
EURPLN Points -12.751 -3.128
EURRUB Points -1540 -550
EURSEK Points -26.993 -3.468
EURTRY Points -912.547 -280.524
EURUSD Points -3.974 -1.292
EURZAR Points -463.349 -148.172
GBPAUD Points -0.828 -1.325
GBPCAD Points -1.159 -0.662
GBPCHF Points -1.768 -5.962
GBPJPY Points -0.34 -1.822
GBPNZD Points -3.312 -0.068
GBPTRY Points -171.6 -162.2
GBPUSD Points -0.497 -0.166
NZDCAD Points -0.166 -1.49
NZDCHF Points -1.088 -3.374
NZDJPY Points -0.34 -1.987
NZDUSD Points -0.845 -0.994
USDCAD Points -0.497 -0.497
USDCHF Points -1.428 -4.306
USDCNH Points -81.806 -20.876
USDCZK Points -113 -510
USDDKK Points -0.408 -29.642
USDHKD Points -2.484 -5.962
USDHUF Points -20 -10
USDILS Points -5500.8 -74.016
USDJPY Points -0.408 -1.325
USDMXN Points -388.829 -126.412
USDNOK Points -5.962 -11.261
USDPLN Points -0.544 -3.809
USDRUB Points -172.5 -42.5
USDSEK Points -1.7 -15.566
USDSGD Points -5.2 -7.7
USDTRY Points -742.056 -223.444
USDZAR Points -339.662 -101.953
Instrument Swap Type Swap Long Swap Short
XAGUSD Points -0.165 -0.12
XAUUSD Points -2.484 -0.762
XPDUSD Points -5.581 -5.73
XPTUSD Points -12.023 -5.018
GCmy - - -
SImy - - -
Instrument Swap Type Swap Long Swap Short
UKOILmy - - -
USOILmy - - -
Instrument Swap Type Swap Long Swap Short
AUS200 Points -3.00 -3.00
EU50 Points -3.00 -3.00
FRA40 Points -3.00 -3.00
GER30 Points -152.881 -212.928
HK50 Points -3.00 -3.00
INDIA50Roll Points -2.75 -1.55
JPN225 Points -3.00 -3.00
NAS100 Points -95.407 -119.04
NETH25 Points -3.00 -3.00
SP500 Points -28.279 -36.763
UK100 Points -49.987 -63.937
US30 Points -229.553 -302.364
Instrument Swap Type Swap Long Swap Short
DE30my - - -
INDIA50my - - -
UK100my - - -
US30my - - -
US500my - - -
UT100my - - -
Instrument Swap Type Swap Long Swap Short
12.HK Percentage -3.42 -2.88
AAL.OQ Percentage -3.42 -2.88
AAPL.OQ Percentage -3.42 -2.88
ABBV.N Percentage -3.42 -2.88
ABC1288.HK Percentage -3.42 -2.88
ABDE.OQ Percentage -3.42 -2.88
ABNB.OQ Percentage -3.42 -2.88
ABT.N Percentage -3.42 -2.88
ACA.PA Percentage -3.42 -2.88
ADSGn.DE Percentage -3.42 -2.88
AEP.N Percentage -3.42 -2.88
AIG.N Percentage -3.42 -2.88
AIR.PA Percentage -3.42 -2.88
ALL.N Percentage -3.42 -2.88
ALV.DE Percentage -3.42 -2.88
ALXN.OQ Percentage -3.42 -2.88
AMAT.OQ Percentage -3.42 -2.88
AMD.OQ Percentage -3.42 -2.88
AMGN.OQ Percentage -3.42 -2.88
AML.L Percentage -3.42 -2.88
AMZN.OQ Percentage -3.42 -2.88
APX.N Percentage -3.42 -2.88
ASML.OQ Percentage -3.42 -2.88
ATVI.OQ Percentage -3.42 -2.88
AV.L Percentage -3.42 -2.88
AZN.L Percentage -3.42 -2.88
BA.N Percentage -3.42 -2.88
BABA.N Percentage -3.42 -2.88
BABA9988.HK Percentage -3.42 -2.88
BAC.N Percentage -3.42 -2.88
BARC.L Percentage -3.42 -2.88
BATS.L Percentage -3.42 -2.88
BAYGn.DE Percentage -3.42 -2.88
BBOC3328.HK Percentage -3.42 -2.88
BBY.N Percentage -3.42 -2.88
BCHK2388.HK Percentage -3.42 -2.88
BDEV.L Percentage -3.42 -2.88
BIDU.QQ Percentage -3.42 -2.88
BIIB.OQ Percentage -3.42 -2.88
BK.N Percentage -3.42 -2.88
BKG.L Percentage -3.42 -2.88
BKNG.OQ Percentage -3.42 -2.88
BLK.N Percentage -3.42 -2.88
BLT.L Percentage -3.42 -2.88
BMW.DE Percentage -3.42 -2.88
BMY.N Percentage -3.42 -2.88
BNP.PA Percentage -3.42 -2.88
BNTX.OQ Percentage -3.42 -2.88
BOC3988.HK Percentage -3.42 -2.88
BP.L Percentage -3.42 -2.88
BRBY.L Percentage -3.42 -2.88
BRKB.N Percentage -3.42 -2.88
BT.L Percentage -3.42 -2.88
BX.N Percentage -3.42 -2.88
BYND.OQ Percentage -3.42 -2.88
C.N Percentage -3.42 -2.88
CA.PA Percentage -3.42 -2.88
CAN.N Percentage -3.42 -2.88
CAT.N Percentage -3.42 -2.88
CATH293.HK Percentage -3.42 -2.88
CBK.DE Percentage -3.42 -2.88
CCB939.HK Percentage -3.42 -2.88
CCB998.HK Percentage -3.42 -2.88
CCH.L Percentage -3.42 -2.88
CCL.N Percentage -3.42 -2.88
CDI.PA Percentage -3.42 -2.88
CEA670.HK Percentage -3.42 -2.88
CI.N Percentage -3.42 -2.88
CITIC267.HK Percentage -3.42 -2.88
CL.N Percentage -3.42 -2.88
CLX.N Percentage -3.42 -2.88
CMB3968.HK Percentage -3.42 -2.88
CMCSA.OQ Percentage -3.42 -2.88
CME.OQ Percentage -3.42 -2.88
CNLF2628.HK Percentage -3.42 -2.88
CNMOB941.HK Percentage -3.42 -2.88
CNTEL.728.HK Percentage -3.42 -2.88
CNUNI762.HK Percentage -3.42 -2.88
COG.N Percentage -3.42 -2.88
COIN.OQ Percentage -3.42 -2.88
CON.DE Percentage -3.42 -2.88
COST.OQ Percentage -3.42 -2.88
CRM.N Percentage -3.42 -2.88
CS.PA Percentage -3.42 -2.88
CSCO.OQ Percentage -3.42 -2.88
CVS.N Percentage -3.42 -2.88
CVX.N Percentage -3.42 -2.88
DAI.DE Percentage -3.42 -2.88
DAL.N Percentage -3.42 -2.88
DB1.DE Percentage -3.42 -2.88
DBKGn.DE Percentage -3.42 -2.88
DELL.N Percentage -3.42 -2.88
DIS.N Percentage -3.42 -2.88
DOW.N Percentage -3.42 -2.88
DTE.DE Percentage -3.42 -2.88
DUK.N Percentage -3.42 -2.88
DVN.N Percentage -3.42 -2.88
DWS.DE Percentage -3.42 -2.88
EA.O Percentage -3.42 -2.88
EBAY.OQ Percentage -3.42 -2.88
EL.N Percentage -3.42 -2.88
EQIX.OQ Percentage -3.42 -2.88
EXC.N Percentage -3.42 -2.88
EXPE.OQ Percentage -3.42 -2.88
EZJ.L Percentage -3.42 -2.88
F.N Percentage -3.42 -2.88
FB.OQ Percentage -3.42 -2.88
FCX.N Percentage -3.42 -2.88
FDX.N Percentage -3.42 -2.88
FIS.N Percentage -3.42 -2.88
FISV.OQ Percentage -3.42 -2.88
FOX.OQ Percentage -3.42 -2.88
FOXA.OQ Percentage -3.42 -2.88
FP.PA Percentage -3.42 -2.88
GE.N Percentage -3.42 -2.88
GILD.OQ Percentage -3.42 -2.88
GLE.PA Percentage -3.42 -2.88
GM.N Percentage -3.42 -2.88
GME.N Percentage -3.42 -2.88
GOOG.OQ Percentage -3.42 -2.88
GOOGL.OQ Percentage -3.42 -2.88
GPN.N Percentage -3.42 -2.88
GPS.N Percentage -3.42 -2.88
GS.N Percentage -3.42 -2.88
GSK.L Percentage -3.42 -2.88
HAL.N Percentage -3.42 -2.88
HCA.N Percentage -3.42 -2.88
HD.N Percentage -3.42 -2.88
HIK.L Percentage -3.42 -2.88
HLT.N Percentage -3.42 -2.88
HON.N Percentage -3.42 -2.88
HRB.N Percentage -3.42 -2.88
HSBA.L Percentage -3.42 -2.88
IAG.L Percentage -3.42 -2.88
IBM.N Percentage -3.42 -2.88
ICBC1398.HK Percentage -3.42 -2.88
ICE.N Percentage -3.42 -2.88
ILMN.OQ Percentage -3.42 -2.88
INTC.OQ Percentage -3.42 -2.88
ITV.L Percentage -3.42 -2.88
JD.L Percentage -3.42 -2.88
JD.OQ Percentage -3.42 -2.88
JE.L Percentage -3.42 -2.88
JNJ.N Percentage -3.42 -2.88
JPM.N Percentage -3.42 -2.88
KDP.N Percentage -3.42 -2.88
KHC.OQ Percentage -3.42 -2.88
KHC.OQ Percentage -3.42 -2.88
LBTYK.OQ Percentage -3.42 -2.88
LHAG.DE Percentage -3.42 -2.88
LLOY.L Percentage -3.42 -2.88
LLY.N Percentage -3.42 -2.88
LMT.N Percentage -3.42 -2.88
LRCX.OQ Percentage -3.42 -2.88
LSE.L Percentage -3.42 -2.88
LUV.N Percentage -3.42 -2.88
LVS.N Percentage -3.42 -2.88
M.N Percentage -3.42 -2.88
MA.N Percentage -3.42 -2.88
MAR.OQ Percentage -3.42 -2.88
MC.PA Percentage -3.42 -2.88
MCD.N Percentage -3.42 -2.88
MCHP.OQ Percentage -3.42 -2.88
MCO.N Percentage -3.42 -2.88
MEN.N Percentage -3.42 -2.88
ML.PA Percentage -3.42 -2.88
MO.N Percentage -3.42 -2.88
MS.N Percentage -3.42 -2.88
MSFT.OQ Percentage -3.42 -2.88
MU.OQ Percentage -3.42 -2.88
NFLX.OQ Percentage -3.42 -2.88
NIO.N Percentage -3.42 -2.88
NKE.N Percentage -3.42 -2.88
NKLA.OQ Percentage -3.42 -2.88
NOC.N Percentage -3.42 -2.88
NSU.DE Percentage -3.42 -2.88
NVDA.OQ Percentage -3.42 -2.88
NWS.OQ Percentage -3.42 -2.88
NXT.L Percentage -3.42 -2.88
OR.PA Percentage -3.42 -2.88
ORA.PA Percentage -3.42 -2.88
ORCL.N Percentage -3.42 -2.88
OXY.N Percentage -3.42 -2.88
PEP.N Percentage -3.42 -2.88
PETRO.HK Percentage -3.42 -2.88
PFE.N Percentage -3.42 -2.88
PG.N Percentage -3.42 -2.88
PLTR.N Percentage -3.42 -2.88
PM.N Percentage -3.42 -2.88
PRU.L Percentage -3.42 -2.88
PRU.N Percentage -3.42 -2.88
PUM.DE Percentage -3.42 -2.88
PXD.N Percentage -3.42 -2.88
PYPL.OQ Percentage -3.42 -2.88
QCOM.OQ Percentage -3.42 -2.88
QS.OQ Percentage -3.42 -2.88
RACE.N Percentage -3.42 -2.88
RBS.L Percentage -3.42 -2.88
RDSA.L Percentage -3.42 -2.88
RDSB.L Percentage -3.42 -2.88
REGN.OQ Percentage -3.42 -2.88
REP.MC Percentage -3.42 -2.88
RIO.L Percentage -3.42 -2.88
RMS.PA Percentage -3.42 -2.88
RNO.PA Percentage -3.42 -2.88
ROKU.OQ Percentage -3.42 -2.88
RR.L Percentage -3.42 -2.88
RRTL.DE Percentage -3.42 -2.88
RTX.N Percentage -3.42 -2.88
S.N Percentage -3.42 -2.88
SAN.PA Percentage -3.42 -2.88
SBRY.L Percentage -3.42 -2.88
SBUX.OQ Percentage -3.42 -2.88
SCHW.N Percentage -3.42 -2.88
SHL.DE Percentage -3.42 -2.88
SIEGn.DE Percentage -3.42 -2.88
SINOP386.HK Percentage -3.42 -2.88
SLA.L Percentage -3.42 -2.88
SLB.N Percentage -3.42 -2.88
SNOW.N Percentage -3.42 -2.88
SPGI.N Percentage -3.42 -2.88
SPOT.N Percentage -3.42 -2.88
SQ.N Percentage -3.42 -2.88
STAN.L Percentage -3.42 -2.88
SWKS.OQ Percentage -3.42 -2.88
T.N Percentage -3.42 -2.88
TCENT700.HK Percentage -3.42 -2.88
TGT.N Percentage -3.42 -2.88
TIF.N Percentage -3.42 -2.88
TMUS.OQ Percentage -3.42 -2.88
TRIP.OQ Percentage -3.42 -2.88
TSCO.L Percentage -3.42 -2.88
TSLA.OQ Percentage -3.42 -2.88
TSM.OQ Percentage -3.42 -2.88
TWTR.N Percentage -3.42 -2.88
TXN.OQ Percentage -3.42 -2.88
UA.N Percentage -3.42 -2.88
UAL.N Percentage -3.42 -2.88
UBER.N Percentage -3.42 -2.88
UG.PA Percentage -3.42 -2.88
ULVR.L Percentage -3.42 -2.88
UNH.N Percentage -3.42 -2.88
UPS.N Percentage -3.42 -2.88
USB.N Percentage -3.42 -2.88
UU.L Percentage -3.42 -2.88
V.N Percentage -3.42 -2.88
VOD.L Percentage -3.42 -2.88
VOW.DE Percentage -3.42 -2.88
VOW3.DE Percentage -3.42 -2.88
VRTX.OQ Percentage -3.42 -2.88
VZ.N Percentage -3.42 -2.88
WB.OQ Percentage -3.42 -2.88
WFC.N Percentage -3.42 -2.88
WKHS.OQ Percentage -3.42 -2.88
WMT.N Percentage -3.42 -2.88
XIAO1810.HK Percentage -3.42 -2.88
XOM.N Percentage -3.42 -2.88
XPEV.N Percentage -3.42 -2.88
ZOOM.OQ Percentage -3.42 -2.88
Instrument Swap Type Swap Long Swap Short
COCOA Points -6.503 -2.503
COFFEE Points -13.387 -8.387
SOYABEAN Points -9.769 -6.573
Instrument Swap Type Swap Long Swap Short
BTCUSD Percentage -20 -40
ETHUSD Percentage -20 -40
LTCUSD Percentage -20 -40
RPLUSD Percentage -20 -40

"m"- represents month for product's contract to be expired in future

"y"- represents year for product's contract to be expired in future