| Instrumen | Tanggal | Swap Long | Swap Short |
| EUR/RUB | 27.07.2026 | -58.5 | 31.5 |
| EUR/ZAR | 27.07.2026 | -42 | 28 |
| XAU/USD | 27.07.2026 | -65 | 25 |
| GOLD | 27.07.2026 | -65 | 25 |
| USD/RUB | 27.07.2026 | -44.2 | 23.8 |
| XAG/USD | 27.07.2026 | -15 | 5 |
| SILVER | 27.07.2026 | -15 | 5 |
| USD/CZK | 27.07.2026 | -4.2 | 2.4 |
| EUR/CZK | 27.07.2026 | -3.1 | 1.3 |
| XPT/USD | 27.07.2026 | -3.5 | 0.7 |
| EUR/AUD | 27.07.2026 | -1.3 | 0.5 |
| EUR/DKK | 27.07.2026 | -1.8 | 0.44 |
| EUR/USD | 27.07.2026 | -0.72 | 0.2 |
| NZD/USD | 27.07.2026 | -0.39 | 0.09 |
| CHF/JPY | 27.07.2026 | -1.25 | 0.05 |
| S.AAPL | 27.07.2026 | -0.04 | -0.04 |
| S.ADBE | 27.07.2026 | -0.04 | -0.04 |
| S.AMZN | 27.07.2026 | -0.04 | -0.04 |
| S.BA | 27.07.2026 | -0.04 | -0.04 |
| S.BAC | 27.07.2026 | -0.04 | -0.04 |
| S.BRK.B | 27.07.2026 | -0.04 | -0.04 |
| S.C | 27.07.2026 | -0.04 | -0.04 |
| S.CAT | 27.07.2026 | -0.04 | -0.04 |
| S.CMCSA | 27.07.2026 | -0.04 | -0.04 |
| S.CSCO | 27.07.2026 | -0.04 | -0.04 |
| S.CVX | 27.07.2026 | -0.04 | -0.04 |
| S.DAL | 27.07.2026 | -0.04 | -0.04 |
| S.DIS | 27.07.2026 | -0.04 | -0.04 |
| S.EA | 27.07.2026 | -0.04 | -0.04 |
| S.EBAY | 27.07.2026 | -0.04 | -0.04 |
| S.FOXA | 27.07.2026 | -0.04 | -0.04 |
| S.GE | 27.07.2026 | -0.04 | -0.04 |
| S.GM | 27.07.2026 | -0.04 | -0.04 |
| S.GOOGL | 27.07.2026 | -0.04 | -0.04 |
| S.GS | 27.07.2026 | -0.04 | -0.04 |
| S.HPQ | 27.07.2026 | -0.04 | -0.04 |
| S.IBM | 27.07.2026 | -0.04 | -0.04 |
| S.INTC | 27.07.2026 | -0.04 | -0.04 |
| S.JNJ | 27.07.2026 | -0.04 | -0.04 |
| S.JPM | 27.07.2026 | -0.04 | -0.04 |
| S.KO | 27.07.2026 | -0.04 | -0.04 |
| S.LLY | 27.07.2026 | -0.04 | -0.04 |
| S.MCD | 27.07.2026 | -0.04 | -0.04 |
| S.META | 27.07.2026 | -0.04 | -0.04 |
| S.MMM | 27.07.2026 | -0.04 | -0.04 |
| S.MSFT | 27.07.2026 | -0.04 | -0.04 |
| S.NEM | 27.07.2026 | -0.04 | -0.04 |
| S.NFLX | 27.07.2026 | -0.04 | -0.04 |
| S.NKE | 27.07.2026 | -0.04 | -0.04 |
| S.NVDA | 27.07.2026 | -0.04 | -0.04 |
| S.ORCL | 27.07.2026 | -0.04 | -0.04 |
| S.PEP | 27.07.2026 | -0.04 | -0.04 |
| S.PFE | 27.07.2026 | -0.04 | -0.04 |
| S.PG | 27.07.2026 | -0.04 | -0.04 |
| S.PM | 27.07.2026 | -0.04 | -0.04 |
| S.PRU | 27.07.2026 | -0.04 | -0.04 |
| S.PYPL | 27.07.2026 | -0.04 | -0.04 |
| S.SBUX | 27.07.2026 | -0.04 | -0.04 |
| S.TSLA | 27.07.2026 | -0.04 | -0.04 |
| S.UPS | 27.07.2026 | -0.04 | -0.04 |
| S.V | 27.07.2026 | -0.04 | -0.04 |
| S.VZ | 27.07.2026 | -0.04 | -0.04 |
| S.WFC | 27.07.2026 | -0.04 | -0.04 |
| S.WMT | 27.07.2026 | -0.04 | -0.04 |
| S.XOM | 27.07.2026 | -0.04 | -0.04 |
| BTC (Bitcoin) | 27.07.2026 | -0.169 % | -0.169 % |
| BCH (Bitcoin Cash) | 27.07.2026 | -0.169 % | -0.169 % |
| DASH (Dash) | 27.07.2026 | -0.169 % | -0.169 % |
| ETC (Ethereum Classic) | 27.07.2026 | -0.169 % | -0.169 % |
| ETH (Ethereum) | 27.07.2026 | -0.169 % | -0.169 % |
| LTC (Litecoin) | 27.07.2026 | -0.169 % | -0.169 % |
| XMR (Monero) | 27.07.2026 | -0.169 % | -0.169 % |
| XRP (Ripple) | 27.07.2026 | -0.169 % | -0.169 % |
| ZEC (Zcash) | 27.07.2026 | -0.169 % | -0.169 % |
| ADA (Cardano) | 27.07.2026 | -0.169 % | -0.169 % |
| DOT (Polkadot) | 27.07.2026 | -0.169 % | -0.169 % |
| SOL (Solana) | 27.07.2026 | -0.169 % | -0.169 % |
| TRX (Tron) | 27.07.2026 | -0.169 % | -0.169 % |
| GBP/USD | 27.07.2026 | -0.24 | -0.26 |
| AUD/USD | 27.07.2026 | -0.07 | -0.27 |
| EUR/SGD | 27.07.2026 | -1.55 | -0.3 |
| GBP/AUD | 27.07.2026 | -1 | -0.3 |
| NZD/SGD | 27.07.2026 | -0.55 | -0.34 |
| EUR/GBP | 27.07.2026 | -1.12 | -0.39 |
| EUR/NZD | 27.07.2026 | -1 | -0.5 |
| XPD/USD | 27.07.2026 | -3 | -0.5 |
| EUR/CAD | 27.07.2026 | -0.6 | -0.6 |
| NZD/CAD | 27.07.2026 | -0.3 | -0.6 |
| NZD/CHF | 27.07.2026 | 0.3 | -0.6 |
| CAD/CHF | 27.07.2026 | 0.2 | -0.7 |
| NZD/JPY | 27.07.2026 | -0.17 | -0.84 |
| NOK/SEK | 27.07.2026 | 0.22 | -0.85 |
| USD/CAD | 27.07.2026 | 0.38 | -0.95 |
| AUD/CAD | 27.07.2026 | 0.3 | -1 |
| AUD/CHF | 27.07.2026 | 0.36 | -1 |
| EUR/CHF | 27.07.2026 | 0.29 | -1 |
| AUD/NZD | 27.07.2026 | 0.11 | -1.2 |
| USD/CHF | 27.07.2026 | 0.5 | -1.2 |
| CAD/JPY | 27.07.2026 | -0.6 | -1.48 |
| AUD/JPY | 27.07.2026 | 0.6 | -1.5 |
| GBP/CAD | 27.07.2026 | 0.3 | -1.6 |
| GBP/NZD | 27.07.2026 | -0.7 | -1.6 |
| GBP/CHF | 27.07.2026 | 0.8 | -1.7 |
| EUR/JPY | 27.07.2026 | -0.93 | -2.13 |
| USD/SGD | 27.07.2026 | -0.5 | -2.4 |
| USD/JPY | 27.07.2026 | 0.03 | -2.45 |
| USD/HUF | 27.07.2026 | -0.7 | -2.7 |
| GBP/JPY | 27.07.2026 | -0.08 | -3.8 |
| USD/DKK | 27.07.2026 | 1.43 | -4.88 |
| GBP/SEK | 27.07.2026 | -0.85 | -6.25 |
| USD/NOK | 27.07.2026 | -12 | -9 |
| EUR/NOK | 27.07.2026 | -24 | -11 |
| USD/ZAR | 27.07.2026 | -39 | -12 |
| EUR/SEK | 27.07.2026 | -15 | -15 |
| USD/SEK | 27.07.2026 | -5 | -15 |
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