SWAP RATES

Thursday, 28.09.2023

Item Long Short
Dogecoin -9.03 -6.45
Polkadot -9.072 -9.072
3M -2.4 -3.6
Abercrombie -2.4 -3.6
Activision -2.4 -3.6
Adidas -3.12 -2.88
Adobe -2.4 -3.6
AIG -2.4 -3.6
AirBNB -2.4 -3.6
Airbus -3.12 -2.88
Alexion -3.42 -2.58
Alibaba -2.4 -3.6
Allianz -3.12 -2.88
Allstate -2.4 -3.6
Alphabet -2.4 -3.6
Amazon -2.4 -3.6
Ambev -3.42 -2.58
AMC -2.4 -3.6
AMD -2.4 -3.6
AmEagle -2.4 -3.6
AmericaMov -3.42 -2.58
AmericanAir -2.4 -3.6
AMEX -2.4 -3.6
Amgen -2.4 -3.6
AO -3.42 -2.58
AON -2.4 -3.6
Apache -2.4 -3.6
Apple -2.4 -3.6
AppliedMat -2.4 -3.6
ArcherDan -2.4 -3.6
ARKAutoTech -3.42 -2.58
ARKFintech -3.42 -2.58
ARKGenomRev -3.42 -2.58
ARKInnovate -3.42 -2.58
ARKInternet -2.4 -3.6
AUDCAD -4.595 0.411
AUDCHF 1.8 -6.667
AUDJPY 7.567 -16.383
AUDNZD -7.156 1.449
AUDUSD -3.938 1.098
Australia 200 -66.55 18.45
Aviva -3.42 -2.58
Azul -3.42 -2.58
Bachoco -2.4 -3.6
BAE -3.42 -2.58
Baidu -2.4 -3.6
BancoCol -3.42 -2.58
BankAmerica -2.4 -3.6
Barclays -3.42 -2.58
Barrick -2.4 -3.6
BAT -3.42 -2.58
Bayer -3.12 -2.88
BedBath -2.4 -3.6
Berkshire.H -2.4 -3.6
BeyondMeat -2.4 -3.6
Biogen -2.4 -3.6
BioNtech -2.4 -3.6
Bitcoin -2672.658 -2679.924
Bitcoin cash -166.027 -165.952
Blink -2.4 -3.6
BMW -3.12 -2.88
Boeing -2.4 -3.6
Booking -2.4 -3.6
BP -3.42 -2.58
Bradesco -2.4 -3.6
Broadcom -2.4 -3.6
BT -3.42 -2.58
Bumble -2.4 -3.6
CADCHF 3.407 -9.666
CADJPY 11.153 -22.523
Caesars -2.4 -3.6
Caesers -3.42 -2.58
Campbell -2.4 -3.6
Canopy -3.42 -2.58
Cardano -5.921 -3.553
Carnival -2.4 -3.6
Carrier -2.4 -3.6
CAT -2.4 -3.6
CCFemsa -3.42 -2.58
Cemex -2.4 -3.6
Centrica -3.42 -2.58
CF -2.4 -3.6
Chainlink -4.896 -8.16
Cheesecake -2.4 -3.6
Chevron -2.4 -3.6
Chewy -2.4 -3.6
CHFJPY 5.057 -14.247
Chipotle -3.42 -2.58
Cineworld -3.12 -2.88
Cisco -2.4 -3.6
Citigroup -2.4 -3.6
Cleveland -2.4 -3.6
Clorox -2.4 -3.6
CME -2.4 -3.6
Coca-Cola -2.4 -3.6
Coinbase -2.4 -3.6
Comcast -2.4 -3.6
CopaHolding -3.42 -2.58
Corning -2.4 -3.6
Costco -2.4 -3.6
Cresud -3.42 -2.58
Crowdstrike -2.4 -3.6
CureVac -2.4 -3.6
CVS -2.4 -3.6
Daimler -3.12 -2.88
Datadog -2.4 -3.6
DAX -1.43 -2.57
Deere -2.4 -3.6
Delta -2.4 -3.6
Despegar -3.42 -2.58
Despergar -3.42 -2.58
Devon -2.4 -3.6
Diageo -3.12 -2.88
Disney -2.4 -3.6
Docusign -2.4 -3.6
DOW -434.178 119.283
DraftKings -3.42 -2.58
Dropbox -2.4 -3.6
DTEGY -3.12 -2.88
Earts -2.4 -3.6
EasyJet -3.42 -2.58
eBay -2.4 -3.6
Ecopetrol -3.42 -2.58
Edenor -3.42 -2.58
Enphase -2.4 -3.6
EON -3.12 -2.88
EOS -6.815 -9.541
Ethereum -200.403 -200.605
Etsy -2.4 -3.6
EURAUD -3.669 -2.845
EURCAD -7.838 0.994
EURCHF 3.578 -9.151
EURDKK -75.636 -72.006
EURGBP -4.929 1.404
EURHKD -90.386 31.038
EURJPY 12.669 -26.654
EURMXN -584.414 214.09
EURNOK -27.864 -11.854
EURNZD -12.059 2.868
EURO 50 -62.15 14.85
EURPLN -39.228 11.743
EURSEK -21.21 -25.548
EURTRY -4524.101 959.873
EURUSD -6.796 2.406
EURZAR -396.525 137.732
Expedia -2.4 -3.6
Exxon -2.4 -3.6
Facebook -2.4 -3.6
Farfetch -2.4 -3.6
Fastly -2.4 -3.6
FedEx -2.4 -3.6
Ferrari -2.4 -3.6
FirstSolar -2.4 -3.6
Fitbit -3.42 -2.58
Fiverr -3.42 -2.58
Fox -2.4 -3.6
France 40 -62.15 14.85
Freeport -2.4 -3.6
FTSE -237.507 16.452
FuboTV -2.4 -3.6
FuelCell -2.4 -3.6
GBPAUD 1.994 -10.271
GBPCAD -1.095 -3.54
GBPCHF 6.836 -15.302
GBPJPY 19.026 -38.495
GBPNZD -7.401 -5.573
GBPUSD -1.646 -0.024
GBPZAR -35.462 10.21
Generac -2.4 -3.6
Gerdau -3.42 -2.58
Gilead -2.4 -3.6
GlaxoSmith -3.42 -2.58
Glencore -3.42 -2.58
Globant -2.4 -3.6
GOLD -39.314 19.072
Goldmans -2.4 -3.6
GrupoAreo -3.42 -2.58
GrupoAval -2.4 -3.6
Halliburton -2.4 -3.6
HDFCBank -3.42 -2.58
Hermes -3.12 -2.88
Hilton -2.4 -3.6
HomeDepot -2.4 -3.6
HONG KONG -68.53 20.07
Hormel -2.4 -3.6
HSBC -3.42 -2.58
Hyatt -2.4 -3.6
IAG -3.42 -2.58
IBM -2.4 -3.6
ICAP -3.42 -2.58
ICICI -3.42 -2.58
Infosys -3.42 -2.58
Intel -2.4 -3.6
Iridium -2.4 -3.6
Itau -3.42 -2.58
ITV -3.42 -2.58
JD -2.4 -3.6
JJ -2.4 -3.6
JohnsonMatt -3.42 -2.58
JPMorgan -2.4 -3.6
Jumia -2.4 -3.6
Kering -3.12 -2.88
Kimberly -2.4 -3.6
Kroger -2.4 -3.6
LegalGen -3.42 -2.58
Litcoin -4.932 -4.751
Lloyds -3.42 -2.58
Loreal -3.12 -2.88
Lufthansa -3.12 -2.88
LVMH -3.12 -2.88
Lyondell -2.4 -3.6
Mapfre -3.42 -2.58
Marathon -3.42 -2.58
Marriott -2.4 -3.6
MarvellTech -2.4 -3.6
Mastercard -2.4 -3.6
McDonalds -2.4 -3.6
McKesson -2.4 -3.6
MELI -3.42 -2.58
Merck -2.4 -3.6
MGM -2.4 -3.6
Micron -2.4 -3.6
Microsoft -2.4 -3.6
MicroStrat -2.4 -3.6
Moderna -2.4 -3.6
Mondi -3.42 -2.58
MorgStanley -2.4 -3.6
Morrison -3.12 -2.88
Mosaic -2.4 -3.6
MS -3.42 -2.58
NASDAQ -408.33 91.066
NatGrid -3.42 -2.58
Netflix -2.4 -3.6
NextEra -2.4 -3.6
NIKE -2.4 -3.6
NIKKEI -210.1 -229.9
Nikola -2.4 -3.6
NIO -2.4 -3.6
Nordstrom -2.4 -3.6
NortonLife -2.4 -3.6
NorwCruise -3.42 -2.58
Novartis -2.4 -3.6
NVIDIA -2.4 -3.6
NZDCAD -0.605 -2.922
NZDCHF 3.101 -8.623
NZDJPY 9.412 -19.228
NZDUSD -2.265 -1.84
Oneok -2.4 -3.6
OXY -2.4 -3.6
Palantir -2.4 -3.6
PALLADIUM -29.073 8.344
PayPal -2.4 -3.6
Peloton -2.4 -3.6
Penn -2.4 -3.6
Pepsi -2.4 -3.6
Petrobras -3.42 -2.58
Petrolera -3.42 -2.58
Pfizer -2.4 -3.6
PG -2.4 -3.6
Pinduoduo -3.42 -2.58
Pinterest -2.4 -3.6
PLATINUM -19.099 7.739
PlugPower -2.4 -3.6
Progressive -2.4 -3.6
Prudential -2.4 -3.6
Qualcom -2.4 -3.6
Quantums -2.4 -3.6
Raytheon -2.4 -3.6
RBS -3.42 -2.58
ReckittBen -3.42 -2.58
Regeneron -2.4 -3.6
RioTinto -3.42 -2.58
Robinhood -2.4 -3.6
Roblox -2.4 -3.6
Roku -2.4 -3.6
RollsRoyce -3.42 -2.58
RoyalCarrib -2.4 -3.6
RoyalMail -3.12 -2.88
Ryanair -3.12 -2.88
S & P -120.068 26.778
Salesforce -2.4 -3.6
Sanofi -3.12 -2.88
Santander -3.12 -2.88
SAP -3.12 -2.88
SaudiETF -3.42 -2.58
SealedAir -2.4 -3.6
Shekel -1.826 -4.202
Shell -3.42 -2.58
Shopify -2.4 -3.6
Siemens -3.12 -2.88
SILVER -5.277 2.352
Slack -3.42 -2.58
Snap -2.4 -3.6
SocGen -3.42 -2.58
Sonos -2.4 -3.6
Sony -2.4 -3.6
Spain 35 -62.15 14.85
Spotify -2.4 -3.6
Square -2.4 -3.6
Starbucks -2.4 -3.6
Stellar -11.265 -13.311
Stoneco -3.42 -2.58
Stryker -2.4 -3.6
SunPower -2.4 -3.6
TaiwanSemi -2.4 -3.6
Target -2.4 -3.6
TataMotors -3.42 -2.58
Taylor -3.42 -2.58
Teladoc -2.4 -3.6
Televisa -3.42 -2.58
Tenaris -2.4 -3.6
Tesla -2.4 -3.6
TGS -3.42 -2.58
Tigo -3.42 -2.58
TMobile -2.4 -3.6
Travelers -2.4 -3.6
Twilio -2.4 -3.6
Twitter -2.4 -3.6
UBER -2.4 -3.6
UK OIL 0 0
UnHealth -2.4 -3.6
Unilever -3.42 -2.58
UnitedAir -2.4 -3.6
UPS -2.4 -3.6
US OIL 0 0
USDCAD 0.358 -3.886
USDCHF 6.2 -13.204
USDCNH -1050.655 412.075
USDDKK 18.809 -59.613
USDHKD -44.221 6.902
USDJPY 16.99 -31.319
USDMXN -456.782 154.697
USDNOK 12.326 -68.855
USDPLN -14.247 -2.536
USDSEK 22.948 -77.542
USDTRY -4125.851 827.101
USDZAR -243.604 96.184
USSteel -2.4 -3.6
Vale -3.42 -2.58
Verizon -2.4 -3.6
Vertex -2.4 -3.6
VGalactic -2.4 -3.6
Visa -2.4 -3.6
Vodafone -3.12 -2.88
VW -2.4 -3.6
Walmart -2.4 -3.6
Wayfair -2.4 -3.6
WellsFargo -2.4 -3.6
Wipro -3.42 -2.58
Workhorse -2.4 -3.6
Zoom -2.4 -3.6
Swap rates can change at any time without prior notice. 3-day swap charges are applied either on Wednesday, Thursday, or Friday, depending on the financial instrument. To find out what the swap charge day is for a specific asset, please see the Product Specifications section on your MT4 platform.