| Symbol | Security | Long Swap | Short Swap | Digits | |
| SHIUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| ZILUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| TRXUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| VETUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| DOGEUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| ONEUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| XLMUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| HBARUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| FTMUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| GALAUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| GRTUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| ADAUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| MATICUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| LRCUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| ENJUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| SANDUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| XRPUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| KLAYUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| IOTAUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| BATUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| ICXUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| ALGOUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| MANAUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| THETAUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| OMGUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| NEARUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| LINKUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| EOSUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| LITUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| XTZUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| MKRUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| QTUMUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| ATOMUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| NEOUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| DOTUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| ETCUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| FTTBUSD | Cryptos | -20 | -20 | 3 | *interest | 
| FILUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| RUNEUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| UNIUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| WAVESUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| HNTUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| DASHUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| LTCUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| ZECUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| XMRUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| COMPUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| BCHUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| ZENUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| AAVEUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| EGLDUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| BNBUSDT | Cryptos | -20 | -20 | 3 | *interest | 
| AVAXUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| SOLUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| AXSUSDT | Cryptos | -20 | -20 | 5 | *interest | 
| ETHUSDT | Cryptos | -20 | -20 | 2 | *interest | 
| BTCUSDT | Cryptos | -20 | -20 | 1 | *interest | 
| APEUSDT | Cryptos | -20 | -20 | 4 | *interest | 
| USTUSD | Cryptos | -20 | -20 | 5 | *interest | 
| BTCUSD.r | Cryptos CF | -20 | -20 | 1 | *interest | 
| ETHUSD.r | Cryptos CF | -20 | -20 | 2 | *interest | 
| LTCUSD.r | Cryptos CF | -20 | -20 | 2 | *interest | 
| XRPUSD.r | Cryptos CF | -20 | -20 | 4 | *interest | 
| ADAUSD.r | Cryptos CF | -20 | -20 | 5 | *interest | 
| BCHUSD.r | Cryptos CF | -20 | -20 | 2 | *interest | 
| SOLUSD.r | Cryptos CF | -20 | -20 | 4 | *interest | 
| CHFSGD | NOp Exotics&BM | -16.599 | 5.04 | 5 | |
| NZDSGD | NOp Exotics&BM | -1.232 | -5.181 | 5 | |
| CHFPLN | NOp Exotics&BM | -120.56 | 56.16 | 5 | |
| CHFNOK | NOp Exotics&BM | -128.601 | 39.483 | 5 | |
| XPTUSD | NOp Exotics&BM | -25.157 | 4.608 | 2 | |
| XPDUSD | NOp Exotics&BM | -21.131 | 5.409 | 2 | |
| USDZAR | NOp Exotics&BM | -208.615 | 102.933 | 5 | |
| USDTRY | NOp Exotics&BM | -1090.87 | 287.451 | 5 | |
| USDSGD | NOp Exotics&BM | -1.595 | -6.655 | 5 | |
| USDSEK | NOp Exotics&BM | 31.797 | -74.217 | 5 | |
| USDRUB | NOp Exotics&BM | -134.827 | -65.5556 | 4 | |
| USDMXN | NOp Exotics&BM | -465.608 | 226.341 | 5 | |
| USDILS | NOp Exotics&BM | -10.923 | -32.923 | 5 | |
| USDHUF | NOp Exotics&BM | -183.073 | 43.542 | 3 | |
| USDHKD | NOp Exotics&BM | 0.783 | -35.013 | 5 | |
| USDDKK | NOp Exotics&BM | 27.567 | -62.458 | 5 | |
| USDCZK | NOp Exotics&BM | -30.5943 | 12.852 | 4 | |
| USDCNH | NOp Exotics&BM | 34.848 | -82.049 | 5 | |
| NOKSEK | NOp Exotics&BM | -0.242 | -8.448 | 5 | |
| GBPTRY | NOp Exotics&BM | -1336.005 | 376.29 | 5 | |
| GBPSGD | NOp Exotics&BM | -8.184 | -3.344 | 5 | |
| GBPSEK | NOp Exotics&BM | -4.73 | -51.777 | 5 | |
| GBPNOK | NOp Exotics&BM | -68.101 | -20.713 | 5 | |
| GBPDKK | NOp Exotics&BM | 0.4014 | -4.8829 | 4 | |
| EURZAR | NOp Exotics&BM | -325.523 | 188.1 | 5 | |
| EURTRY | NOp Exotics&BM | -1199.759 | 372.114 | 5 | |
| EURSEK | NOp Exotics&BM | -33.682 | -9.581 | 5 | |
| EURPLN | NOp Exotics&BM | -100.364 | 43.164 | 5 | |
| EURNOK | NOp Exotics&BM | -86.427 | 12.303 | 5 | |
| EURMXN | NOp Exotics&BM | -608.289 | 339.381 | 5 | |
| EURHUF | NOp Exotics&BM | -207.878 | 62.523 | 3 | |
| EURHKD | NOp Exotics&BM | -50.457 | 8.892 | 5 | |
| EURDKK | NOp Exotics&BM | -16.027 | -18.095 | 5 | |
| EURCZK | NOp Exotics&BM | -46.442 | 24.435 | 4 | |
| SGDJPY | NOp Exotics&BM | 1.8 | -16.7 | 3 | |
| AUDSGD | NOp Exotics&BM | -2.431 | -4.081 | 5 | |
| USDPLN | NOp Exotics&BM | -70.004 | 20.844 | 5 | |
| USDNOK | NOp Exotics&BM | -18.909 | -45.419 | 5 | |
| XZNUSD | NOp Exotics&BM | 40.167 | -55.429 | 2 | |
| XNIUSD | NOp Exotics&BM | -260.172 | 178.623 | 2 | |
| XPBUSD | NOp Exotics&BM | 6.795 | -13.695 | 2 | |
| XALUSD | NOp Exotics&BM | -27.61 | 17.91 | 2 | |
| XCUUSD | NOp Exotics&BM | 105.237 | -140.943 | 2 | |
| AUDUSD | NOp FX&Metals&E | -1.397 | -0.275 | 5 | |
| EURUSD | NOp FX&Metals&E | -7.161 | 4.239 | 5 | |
| GBPUSD | NOp FX&Metals&E | -5.203 | 1.899 | 5 | |
| NZDUSD | NOp FX&Metals&E | -0.572 | -1.276 | 5 | |
| USDCHF | NOp FX&Metals&E | 6.885 | -11.198 | 5 | |
| USDCAD | NOp FX&Metals&E | -3.52 | 0.405 | 5 | |
| USDJPY | NOp FX&Metals&E | 10.2 | -19.4 | 3 | |
| XAUUSD | NOp FX&Metals&E | -21.351 | 14.031 | 2 | |
| XAUEUR | NOp FX&Metals&E | -11.8338 | 5.1516 | 2 | |
| XAGUSD | NOp FX&Metals&E | -2.2759 | 0.8019 | 3 | |
| NGAS | NOp FX&Metals&E | 3.595 | -19.984 | 3 | |
| USOil | NOp FX&Metals&E | 42.0325 | -61.318 | 3 | |
| UKOil | NOp FX&Metals&E | 55.622 | -108.407 | 3 | |
| NZDJPY | NOp FX&Metals&E | 7.3 | -14.9 | 3 | |
| NZDCHF | NOp FX&Metals&E | 3.852 | -7.447 | 5 | |
| NZDCAD | NOp FX&Metals&E | -2.343 | -0.957 | 5 | |
| GBPNZD | NOp FX&Metals&E | -11.979 | 2.673 | 5 | |
| GBPJPY | NOp FX&Metals&E | 10.2 | -18.9 | 3 | |
| GBPCHF | NOp FX&Metals&E | 4.239 | -9.823 | 5 | |
| GBPCAD | NOp FX&Metals&E | -10.164 | 3.852 | 5 | |
| GBPAUD | NOp FX&Metals&E | -7.799 | 0.675 | 5 | |
| EURNZD | NOp FX&Metals&E | -14.916 | 6.75 | 5 | |
| EURJPY | NOp FX&Metals&E | 4.1 | -8.9 | 3 | |
| EURGBP | NOp FX&Metals&E | -3.96 | 0.936 | 5 | |
| EURCHF | NOp FX&Metals&E | 1.458 | -5.28 | 5 | |
| EURCAD | NOp FX&Metals&E | -12.408 | 6.858 | 5 | |
| EURAUD | NOp FX&Metals&E | -10.912 | 4.644 | 5 | |
| CHFJPY | NOp FX&Metals&E | -0.21 | -5.2 | 3 | |
| CADJPY | NOp FX&Metals&E | 8.7 | -15.8 | 3 | |
| CADCHF | NOp FX&Metals&E | 5.643 | -9.647 | 5 | |
| AUDNZD | NOp FX&Metals&E | -4.114 | -0.869 | 5 | |
| AUDJPY | NOp FX&Metals&E | 4.8 | -11.6 | 3 | |
| AUDCHF | NOp FX&Metals&E | 3.591 | -7.04 | 5 | |
| AUDCAD | NOp FX&Metals&E | -3.619 | 0.396 | 5 | |
| USTEC | NOp Indices | -194.7959 | 22.4626 | 2 | |
| US500 | NOp Indices | -66.5542 | 7.6746 | 2 | |
| STOXX50 | NOp Indices | -35.7732 | -20.1084 | 2 | |
| UK100 | NOp Indices | -102.22 | -6.0478 | 2 | |
| IND50 | NOp Indices | -342.206 | 39.461 | 2 | |
| JPN225 | NOp Indices | -222.6247 | -236.742 | 2 | |
| HKG50 | NOp Indices | -285.6591 | 33.9056 | 2 | |
| F40 | NOp Indices | -61.9842 | -34.8419 | 2 | |
| ES35 | NOp Indices | -78.489 | -44.1194 | 2 | |
| DJ30 | NOp Indices | -563.4015 | 64.9678 | 2 | |
| DE30 | NOp Indices | -130.4796 | -73.3438 | 2 | |
| CHN50U | NOp Indices | -217.5008 | 25.0808 | 2 | |
| AUS200 | NOp Indices | -114.6435 | 7.8991 | 2 | |
| RUS2000 | NOp Indices | -66.5542 | 7.6746 | 2 | |
| US400 | NOp Indices | -66.5542 | 7.6746 | 2 | |
| AAPLp | Stocks | -3.443 | 0.1755 | 2 | |
| ADSGnp | Stocks | -1.2573 | -0.7062 | 2 | |
| AIGp | Stocks | -1.2804 | 0.0648 | 2 | |
| AIRF.PAp | Stocks | -0.0176 | -0.0099 | 2 | |
| ALVGp | Stocks | -2.3243 | -1.3057 | 2 | |
| AMZNp | Stocks | -2.299 | 0.117 | 2 | |
| AXPp | Stocks | -3.3319 | 0.1692 | 2 | |
| BAp | Stocks | -3.1999 | 0.1629 | 2 | |
| BABAp | Stocks | -1.4267 | 0.0729 | 2 | |
| BACp | Stocks | -0.8096 | 0.0414 | 2 | |
| BAYGnp | Stocks | -0.6776 | -0.3806 | 2 | |
| BMWGp | Stocks | -1.0153 | -0.5709 | 2 | |
| BNPP.PAp | Stocks | -0.605 | -0.3399 | 2 | |
| Cp | Stocks | -1.0296 | 0.0522 | 2 | |
| CBKGp | Stocks | -0.1034 | -0.0583 | 2 | |
| CSCOp | Stocks | -1.0197 | 0.0513 | 2 | |
| CVXp | Stocks | -4.0623 | 0.207 | 2 | |
| DAIGnp | Stocks | -0.7469 | -0.4191 | 2 | |
| DANO.PAp | Stocks | -0.6402 | -0.3608 | 2 | |
| DBKGnp | Stocks | -0.1232 | -0.0682 | 2 | |
| DPWGnp | Stocks | -0.4576 | -0.2574 | 2 | |
| EBAYp | Stocks | -0.8954 | 0.045 | 2 | |
| EONGnp | Stocks | -0.1078 | -0.0605 | 2 | |
| Fp | Stocks | -0.3003 | 0.0153 | 2 | |
| FBp | Stocks | -2.0911 | 0.1062 | 2 | |
| FDXp | Stocks | -3.6003 | 0.1827 | 2 | |
| GEp | Stocks | -1.7479 | 0.0891 | 2 | |
| GOOGp | Stocks | -2.1263 | 0.108 | 2 | |
| GSp | Stocks | -7.7418 | 0.3933 | 2 | |
| HLTp | Stocks | -3.0371 | 0.1548 | 2 | |
| HPp | Stocks | -0.6204 | 0.0315 | 2 | |
| IBE.MCp | Stocks | -0.1298 | -0.0726 | 2 | |
| IBMp | Stocks | -3.1075 | 0.1584 | 2 | |
| ILMNp | Stocks | -5.1326 | 0.261 | 2 | |
| INTCp | Stocks | -0.6391 | 0.0324 | 2 | |
| JNJp | Stocks | -3.9083 | 0.1989 | 2 | |
| JPMp | Stocks | -2.8281 | 0.144 | 2 | |
| KOp | Stocks | -1.3442 | 0.0684 | 2 | |
| LHAGp | Stocks | -0.0891 | -0.0506 | 2 | |
| LVMH.PAp | Stocks | -8.1268 | -4.5672 | 2 | |
| MAp | Stocks | -7.3634 | 0.3744 | 2 | |
| MAP.MCp | Stocks | -0.022 | -0.0132 | 2 | |
| MCDp | Stocks | -6.1237 | 0.3114 | 2 | |
| MSFTp | Stocks | -5.2107 | 0.2646 | 2 | |
| NFLXp | Stocks | -6.5571 | 0.333 | 2 | |
| ORCLp | Stocks | -1.7534 | 0.0891 | 2 | |
| PFEp | Stocks | -1.0472 | 0.0531 | 2 | |
| PGp | Stocks | -3.0261 | 0.1539 | 2 | |
| QCOMp | Stocks | -2.6444 | 0.1341 | 2 | |
| RACEp | Stocks | -4.4231 | 0.225 | 2 | |
| SAN.MCp | Stocks | -0.033 | -0.0187 | 2 | |
| SIEGnp | Stocks | -1.4102 | -0.792 | 2 | |
| SOGN.PAp | Stocks | -0.2959 | -0.1661 | 2 | |
| Tp | Stocks | -0.4103 | 0.0207 | 2 | |
| TEF.MCp | Stocks | -0.044 | -0.0242 | 2 | |
| TEVAp | Stocks | -0.2002 | 0.0099 | 2 | |
| TOTF.PAp | Stocks | -0.704 | -0.396 | 2 | |
| TSLAp | Stocks | -5.1095 | 0.2592 | 2 | |
| Vp | Stocks | -4.6563 | 0.2367 | 2 | |
| VOWG_pp | Stocks | -1.6445 | -0.9251 | 2 | |
| XOMp | Stocks | -2.4882 | 0.1269 | 2 | |
| CGCp | Stocks | -0.0847 | 0.0045 | 2 | |
| CRONp | Stocks | -0.0748 | 0.0036 | 2 | |
| UBERp | Stocks | -0.5973 | 0.0306 | 2 | |
| MOMOp | Stocks | -0.1056 | 0.0054 | 2 | |
| TMEp | Stocks | -0.0814 | 0.0045 | 2 | |
| NKLAp | Stocks | -0.0858 | 0.0045 | 2 | |
| TLRYp | Stocks | -0.0913 | 0.0045 | 2 | |
| VIPSp | Stocks | -0.1573 | 0.0081 | 2 | |
| AALp | Stocks | -0.3179 | 0.0162 | 2 | |
| PLTRp | Stocks | -0.1969 | 0.0099 | 2 | |
| PLUGp | Stocks | -0.3586 | 0.018 | 2 | |
| LIp | Stocks | -0.3058 | 0.0162 | 2 | |
| MGMp | Stocks | -0.7997 | 0.0405 | 2 | |
| DALp | Stocks | -0.7623 | 0.0387 | 2 | |
| XPEVp | Stocks | -0.1485 | 0.0072 | 2 | |
| SPCEp | Stocks | -0.1045 | 0.0054 | 2 | |
| LUVp | Stocks | -0.8162 | 0.0414 | 2 | |
| Lp | Stocks | -1.2815 | 0.0648 | 2 | |
| LYFTp | Stocks | -0.3289 | 0.0171 | 2 | |
| ATHMp | Stocks | -0.5863 | 0.0297 | 2 | |
| SNAPp | Stocks | -0.2233 | 0.0117 | 2 | |
| MRKp | Stocks | -2.2726 | 0.1152 | 2 | |
| PINSp | Stocks | -0.5533 | 0.0288 | 2 | |
| JDp | Stocks | -0.8382 | 0.0432 | 2 | |
| SBUXp | Stocks | -1.9437 | 0.099 | 2 | |
| BBYp | Stocks | -1.5389 | 0.0783 | 2 | |
| YUMp | Stocks | -2.6565 | 0.135 | 2 | |
| NTESp | Stocks | -1.2485 | 0.0639 | 2 | |
| WYNNp | Stocks | -1.4344 | 0.0729 | 2 | |
| TQQQp | Stocks | -0.4708 | 0.0243 | 2 | |
| PTONp | Stocks | -0.1892 | 0.0099 | 2 | |
| PDDp | Stocks | -1.2331 | 0.0621 | 2 | |
| WMTp | Stocks | -3.1977 | 0.1629 | 2 | |
| ABNBp | Stocks | -2.4013 | 0.1224 | 2 | |
| NKEp | Stocks | -2.0834 | 0.1062 | 2 | |
| BYNDp | Stocks | -0.352 | 0.018 | 2 | |
| EXPEp | Stocks | -2.0988 | 0.1062 | 2 | |
| DISp | Stocks | -2.3969 | 0.1215 | 2 | |
| BIDUp | Stocks | -1.7215 | 0.0873 | 2 | |
| MRNAp | Stocks | -3.3759 | 0.171 | 2 | |
| TGTp | Stocks | -3.6883 | 0.1872 | 2 | |
| SQp | Stocks | -1.3486 | 0.0684 | 2 | |
| COINp | Stocks | -1.4883 | 0.0756 | 2 | |
| BRKbp | Stocks | -6.6253 | 0.3366 | 2 | |
| DOCUp | Stocks | -1.0835 | 0.0549 | 2 | |
| PYPLp | Stocks | -1.8766 | 0.0954 | 2 | |
| HDp | Stocks | -6.6528 | 0.3375 | 2 | |
| BIIBp | Stocks | -6.3646 | 0.3231 | 2 | |
| ZMp | Stocks | -1.8733 | 0.0954 | 2 | |
| NVDAp | Stocks | -3.0316 | 0.1539 | 2 | |
| CMGp | Stocks | -33.638 | 1.7091 | 2 | |
| AMGNp | Stocks | -6.072 | 0.3087 | 2 | |
| ATVIp | Stocks | -1.6346 | 0.0828 | 2 | |
| CMCSAp | Stocks | -0.7139 | 0.036 | 2 | |
| COSTp | Stocks | -11.2585 | 0.5724 | 2 | |
| CVSp | Stocks | -2.1263 | 0.108 | 2 | |
| GILDp | Stocks | -1.7622 | 0.0891 | 2 | |
| LMTp | Stocks | -10.9351 | 0.5553 | 2 | |
| MMMp | Stocks | -2.8248 | 0.144 | 2 | |
| MOp | Stocks | -1.0395 | 0.0531 | 2 | |
| PEPp | Stocks | -4.0788 | 0.207 | 2 | |
| PMp | Stocks | -2.0636 | 0.1044 | 2 | |
| VZp | Stocks | -0.8393 | 0.0432 | 2 |