| عنوان و ابزار مالی | Calculation Date | Swap Long | Swap Short |
| AUD/CAD | 21.04.2025 | 0.06 | -0.68 |
| AUD/CHF | 21.04.2025 | 0.4 | -0.85 |
| AUD/JPY | 21.04.2025 | 0.66 | -1.36 |
| AUD/NZD | 21.04.2025 | -0.22 | -0.63 |
| AUD/USD | 21.04.2025 | -0.19 | -0.09 |
| CAD/JPY | 21.04.2025 | 0.07 | -1.22 |
| CHF/JPY | 21.04.2025 | -0.69 | -0.58 |
| EUR/AUD | 21.04.2025 | -1.3 | 0.2 |
| EUR/CAD | 21.04.2025 | -0.6 | -0.5 |
| EUR/CHF | 21.04.2025 | 0.18 | -1.07 |
| EUR/CZK | 21.04.2025 | -3.1 | 1.3 |
| EUR/DKK | 21.04.2025 | -1.8 | 0.44 |
| EUR/GBP | 21.04.2025 | -0.94 | 0.15 |
| EUR/JPY | 21.04.2025 | -0.12 | -1.83 |
| EUR/NOK | 21.04.2025 | -16.5 | -6.5 |
| EUR/NZD | 21.04.2025 | -1.2 | -0.1 |
| EUR/RUB | 21.04.2025 | -58.5 | 31.5 |
| EUR/SEK | 21.04.2025 | -9.1 | -12.2 |
| EUR/SGD | 21.04.2025 | -1.55 | 0.3 |
| EUR/USD | 21.04.2025 | -0.68 | 0.34 |
| EUR/ZAR | 21.04.2025 | -42 | 28 |
| GBP/AUD | 21.04.2025 | -0.45 | -0.85 |
| GBP/CAD | 21.04.2025 | 0.35 | -1.8 |
| GBP/CHF | 21.04.2025 | 0.96 | -1.79 |
| GBP/JPY | 21.04.2025 | 0.87 | -3.17 |
| GBP/NZD | 21.04.2025 | -0.2 | -1.3 |
| GBP/SEK | 21.04.2025 | -0.85 | -6.25 |
| GBP/USD | 21.04.2025 | -0.24 | -0.28 |
| NOK/SEK | 21.04.2025 | 0.22 | -0.85 |
| NZD/CAD | 21.04.2025 | -0.1 | -0.6 |
| NZD/CHF | 21.04.2025 | 0.3 | -0.8 |
| NZD/JPY | 21.04.2025 | 0.1 | -1.4 |
| NZD/SGD | 21.04.2025 | -0.55 | -0.34 |
| NZD/USD | 21.04.2025 | -0.26 | 0.02 |
| USD/CAD | 21.04.2025 | 0.44 | -1.03 |
| USD/CHF | 21.04.2025 | 0.67 | -1.44 |
| USD/CZK | 21.04.2025 | -4.2 | 2.4 |
| USD/DKK | 21.04.2025 | 1.43 | -4.88 |
| USD/HUF | 21.04.2025 | -0.7 | -2.7 |
| USD/JPY | 21.04.2025 | 0.9 | -2.2 |
| USD/NOK | 21.04.2025 | -6.2 | -6.4 |
| USD/SEK | 21.04.2025 | -0.1 | -11.8 |
| USD/SGD | 21.04.2025 | -0.6 | -1.9 |
| USD/RUB | 21.04.2025 | -44.2 | 23.8 |
| XAG/USD | 21.04.2025 | -4.4 | 2.4 |
| XAU/USD | 21.04.2025 | -42.6 | 18.6 |
| XPD/USD | 21.04.2025 | -3 | -0.5 |
| XPT/USD | 21.04.2025 | -3.5 | 0.7 |
| GOLD | 21.04.2025 | -42.6 | 18.6 |
| SILVER | 21.04.2025 | -4.4 | 2.4 |
| BTC (Bitcoin) | 21.04.2025 | -0.169 % | -0.169 % |
| BCH (Bitcoin Cash) | 21.04.2025 | -0.169 % | -0.169 % |
| DASH (Dash) | 21.04.2025 | -0.169 % | -0.169 % |
| ETC (Ethereum Classic) | 21.04.2025 | -0.169 % | -0.169 % |
| ETH (Ethereum) | 21.04.2025 | -0.169 % | -0.169 % |
| LTC (Litecoin) | 21.04.2025 | -0.169 % | -0.169 % |
| XMR (Monero) | 21.04.2025 | -0.169 % | -0.169 % |
| XRP (Ripple) | 21.04.2025 | -0.169 % | -0.169 % |
| ZEC (Zcash) | 21.04.2025 | -0.169 % | -0.169 % |
| CAD/CHF | 21.04.2025 | 0.41 | -0.85 |
| USD/ZAR | 21.04.2025 | -23 | 5.7 |
| ADA (Cardano) | 21.04.2025 | -0.169 % | -0.169 % |
| DOT (Polkadot) | 21.04.2025 | -0.169 % | -0.169 % |
| SOL (Solana) | 21.04.2025 | -0.169 % | -0.169 % |
| TRX (Tron) | 21.04.2025 | -0.169 % | -0.169 % |
| S.AAPL | 21.04.2025 | -0.04 | -0.04 |
| S.ADBE | 21.04.2025 | -0.04 | -0.04 |
| S.AMZN | 21.04.2025 | -0.04 | -0.04 |
| S.BA | 21.04.2025 | -0.04 | -0.04 |
| S.BAC | 21.04.2025 | -0.04 | -0.04 |
| S.BRK.B | 21.04.2025 | -0.04 | -0.04 |
| S.C | 21.04.2025 | -0.04 | -0.04 |
| S.CAT | 21.04.2025 | -0.04 | -0.04 |
| S.CMCSA | 21.04.2025 | -0.04 | -0.04 |
| S.CSCO | 21.04.2025 | -0.04 | -0.04 |
| S.CVX | 21.04.2025 | -0.04 | -0.04 |
| S.DAL | 21.04.2025 | -0.04 | -0.04 |
| S.DIS | 21.04.2025 | -0.04 | -0.04 |
| S.EA | 21.04.2025 | -0.04 | -0.04 |
| S.EBAY | 21.04.2025 | -0.04 | -0.04 |
| S.FOXA | 21.04.2025 | -0.04 | -0.04 |
| S.GE | 21.04.2025 | -0.04 | -0.04 |
| S.GM | 21.04.2025 | -0.04 | -0.04 |
| S.GOOGL | 21.04.2025 | -0.04 | -0.04 |
| S.GS | 21.04.2025 | -0.04 | -0.04 |
| S.HPQ | 21.04.2025 | -0.04 | -0.04 |
| S.IBM | 21.04.2025 | -0.04 | -0.04 |
| S.INTC | 21.04.2025 | -0.04 | -0.04 |
| S.JNJ | 21.04.2025 | -0.04 | -0.04 |
| S.JPM | 21.04.2025 | -0.04 | -0.04 |
| S.KO | 21.04.2025 | -0.04 | -0.04 |
| S.LLY | 21.04.2025 | -0.04 | -0.04 |
| S.MCD | 21.04.2025 | -0.04 | -0.04 |
| S.META | 21.04.2025 | -0.04 | -0.04 |
| S.MMM | 21.04.2025 | -0.04 | -0.04 |
| S.MSFT | 21.04.2025 | -0.04 | -0.04 |
| S.NEM | 21.04.2025 | -0.04 | -0.04 |
| S.NFLX | 21.04.2025 | -0.04 | -0.04 |
| S.NKE | 21.04.2025 | -0.04 | -0.04 |
| S.NVDA | 21.04.2025 | -0.04 | -0.04 |
| S.ORCL | 21.04.2025 | -0.04 | -0.04 |
| S.PEP | 21.04.2025 | -0.04 | -0.04 |
| S.PFE | 21.04.2025 | -0.04 | -0.04 |
| S.PG | 21.04.2025 | -0.04 | -0.04 |
| S.PM | 21.04.2025 | -0.04 | -0.04 |
| S.PRU | 21.04.2025 | -0.04 | -0.04 |
| S.PYPL | 21.04.2025 | -0.04 | -0.04 |
| S.SBUX | 21.04.2025 | -0.04 | -0.04 |
| S.TSLA | 21.04.2025 | -0.04 | -0.04 |
| S.UPS | 21.04.2025 | -0.04 | -0.04 |
| S.V | 21.04.2025 | -0.04 | -0.04 |
| S.VZ | 21.04.2025 | -0.04 | -0.04 |
| S.WFC | 21.04.2025 | -0.04 | -0.04 |
| S.WMT | 21.04.2025 | -0.04 | -0.04 |
| S.XOM | 21.04.2025 | -0.04 | -0.04 |
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