SWAP RATES

Friday, 02.10.2026

Item	Long	Short
3M	-9.141	2.079
Abercrombie	-9.141	2.079
ADAUSD	-5.123	-2.986
Adidas	-7.601	0.819
Adobe	-9.141	2.079
AIG	-9.141	2.079
AirBNB	-9.141	2.079
Airbus	-7.601	0.819
Alibaba	-9.141	2.079
Allianz	-7.601	0.819
Allstate	-9.141	2.079
Alphabet	-9.141	2.079
Amazon	-9.141	2.079
AMC	-9.141	2.079
AMD	-9.141	2.079
AmEagle	-9.141	2.079
AmericanAir	-9.141	2.079
AMEX	-9.141	2.079
Amgen	-9.141	2.079
AO	-9.009	1.971
AON	-9.141	2.079
Apache	-9.141	2.079
Apple	-9.141	2.079
AppliedMat	-9.141	2.079
ArcherDan	-9.141	2.079
AstraZeneca	-9.009	1.971
AUDCAD	4.065	-9.935
AUDCHF	5.052	-11.377
AUDJPY	7.086	-14.717
AUDNZD	3.724	-9.92
AUDUSD	-1.02	-4.264
AUS200	-311.269	0.694
Aviva	-9.009	1.971
BAE	-9.009	1.971
Baidu	-9.141	2.079
BankAmerica	-9.141	2.079
Barclays	-9.009	1.971
Barrick	-9.141	2.079
BAT	-9.009	1.971
Bayer	-7.601	0.819
BCHUSD	-267.667	-146.667
Berkshire.H	-9.141	2.079
BeyondMeat	-9.141	2.079
Biogen	-9.141	2.079
BioNtech	-9.141	2.079
Blink	-9.141	2.079
BMW	-7.601	0.819
Boeing	-9.141	2.079
Booking	-9.141	2.079
BP	-9.009	1.971
Bradesco	-9.141	2.079
Broadcom	-9.141	2.079
BT	-9.009	1.971
Bumble	-9.141	2.079
CADCHF	2.159	-6.555
CADJPY	1.618	-5.462
Caesars	-9.141	2.079
Campbell	-9.141	2.079
Carnival	-9.141	2.079
Carrier	-9.141	2.079
CAT	-9.141	2.079
Cemex	-9.141	2.079
Centrica	-9.009	1.971
CF	-9.141	2.079
Cheesecake	-9.141	2.079
Chevron	-9.141	2.079
Chewy	-9.141	2.079
CHFJPY	-11.605	3.78
Cisco	-9.141	2.079
Citigroup	-9.141	2.079
Cleveland	-9.141	2.079
Clorox	-9.141	2.079
CME	-9.141	2.079
Coinbase	-9.141	2.079
Comcast	-9.141	2.079
Corning	-9.141	2.079
Costco	-9.141	2.079
Crowdstrike	-9.141	2.079
CureVac	-9.141	2.079
CVS	-9.141	2.079
Daimler	-7.601	0.819
Datadog	-9.141	2.079
DE40Z6	-1.43	-2.57
Deere	-9.141	2.079
Delta	-9.141	2.079
Devon	-9.141	2.079
Disney	-9.141	2.079
Docusign	-9.141	2.079
DOGUSD	-15.033	-8.066
DOTUSD	-3.226	-1.76
Dropbox	-9.141	2.079
DTEGY	-7.601	0.819
Earts	-9.141	2.079
EasyJet	-9.009	1.971
eBay	-9.141	2.079
Enphase	-9.141	2.079
EON	-7.601	0.819
ESP35	-885.622	0.319
Etsy	-9.141	2.079
EURAUD	-14.652	5.688
EURCAD	-0.721	-3.913
EURCHF	3.89	-11.721
EURDKK	-75.636	-72.006
EURGBP	-6.028	0.887
EURHKD	-22.969	-7.225
EURJPY	3.75	-10.386
EURMXN	-372.48	118.238
EURNOK	-94.384	37.45
EURNZD	-4.629	-0.845
EURPLN	-23.071	5.55
EURSEK	9.45	-48.91
EURTRY	-5907.66	3238.449
EURUSD	-9.305	1.312
EURZAR	-319.241	116.196
EUSTX50	-286.176	0
Expedia	-9.141	2.079
Exxon	-9.141	2.079
Facebook	-9.141	2.079
Fastly	-9.141	2.079
FedEx	-9.141	2.079
Ferrari	-9.141	2.079
FirstSolar	-9.141	2.079
Fox	-9.141	2.079
FRA40	-363.017	0
Freeport	-9.141	2.079
FuboTV	-9.141	2.079
FuelCell	-9.141	2.079
GBPAUD	-10.522	0.902
GBPCAD	3.494	-14.414
GBPCHF	6.454	-20.301
GBPJPY	9.039	-22.737
GBPNZD	1.907	-13.175
GBPUSD	-4.238	-2.145
GBPZAR	-27.481	8.16
GenElectric	-9.141	2.079
Generac	-9.141	2.079
GER40	-759.584	0
Gilead	-9.141	2.079
GlaxoSmith	-9.009	1.971
Glencore	-9.009	1.971
Globant	-9.141	2.079
Goldmans	-9.141	2.079
GrupoAval	-9.141	2.079
Halliburton	-9.141	2.079
Hermes	-7.601	0.819
Hilton	-9.141	2.079
HK50	-630.215	1.558
HomeDepot	-9.141	2.079
Hormel	-9.141	2.079
HSBC	-9.009	1.971
Hyatt	-9.141	2.079
IAG	-9.009	1.971
IBM	-9.141	2.079
ICAP	-9.009	1.971
Intel	-9.141	2.079
Iridium	-9.141	2.079
ITV	-9.009	1.971
JD	-9.141	2.079
JJ	-9.141	2.079
JohnsonMatt	-9.009	1.971
JP225	-1574.001	-1658.149
JPMorgan	-9.141	2.079
Jumia	-9.141	2.079
Kering	-7.601	0.819
Kimberly	-9.141	2.079
Kroger	-9.141	2.079
LegalGen	-9.009	1.971
Lloyds	-9.009	1.971
LNKUSD	-10.67	-5.83
Loreal	-7.601	0.819
LTCUSD	-6.742	-3.753
Lufthansa	-7.601	0.819
LVMH	-7.601	0.819
Lyondell	-9.141	2.079
Mapfre	-7.601	0.819
Marriott	-9.141	2.079
MarvellTech	-9.141	2.079
Mastercard	-9.141	2.079
McDonalds	-9.141	2.079
McKesson	-9.141	2.079
Merck	-9.141	2.079
MGM	-9.141	2.079
Micron	-9.141	2.079
Microsoft	-9.141	2.079
MicroStrat	-9.141	2.079
Moderna	-9.141	2.079
Mondi	-9.009	1.971
Mosaic	-9.141	2.079
MS	-9.009	1.971
NAS100	-796.66	109.527
NatGrid	-9.009	1.971
Netflix	-9.141	2.079
NextEra	-9.141	2.079
NIKE	-9.141	2.079
Nikola	-8.58	2.52
NIO	-9.141	2.079
Nordstrom	-9.141	2.079
NortonLife	-8.58	2.52
Novartis	-9.141	2.079
NVIDIA	-9.141	2.079
NZDCAD	0.107	-2.9
NZDCHF	2.189	-6.25
NZDJPY	2.236	-6.186
NZDUSD	-3.942	0.493
Oneok	-9.141	2.079
OXY	-9.141	2.079
Palantir	-9.141	2.079
PayPal	-9.141	2.079
Peloton	-9.141	2.079
Penn	-9.141	2.079
Pepsi	-9.141	2.079
Pfizer	-9.141	2.079
PG	-9.141	2.079
Pinterest	-9.141	2.079
PlugPower	-9.141	2.079
Progressive	-9.141	2.079
Prudential	-9.141	2.079
Qualcom	-9.141	2.079
Quantums	-9.141	2.079
Raytheon	-9.141	2.079
RBS	-9.009	1.971
ReckittBen	-9.009	1.971
Regeneron	-9.141	2.079
RioTinto	-9.009	1.971
Robinhood	-9.141	2.079
Roblox	-9.141	2.079
Roku	-9.141	2.079
RollsRoyce	-9.009	1.971
RoyalCarrib	-9.141	2.079
Ryanair	-7.601	0.819
Salesforce	-9.141	2.079
Sanofi	-6.49	0.81
Santander	-7.601	0.819
SAP	-7.601	0.819
SealedAir	-9.141	2.079
Shell	-9.009	1.971
Shopify	-9.141	2.079
Siemens	-7.601	0.819
Snap	-9.141	2.079
SocGen	-7.601	0.819
Sonos	-9.141	2.079
Sony	-9.141	2.079
Spotify	-9.141	2.079
SPX500	-200.175	27.521
Square	-9.141	2.079
Starbucks	-9.141	2.079
Stryker	-9.141	2.079
TaiwanSemi	-9.141	2.079
Target	-9.141	2.079
Taylor	-9.009	1.971
Teladoc	-9.141	2.079
Tenaris	-9.141	2.079
Tesco	-9.009	1.971
Tesla	-9.141	2.079
TMobile	-9.141	2.079
Travelers	-9.141	2.079
Twilio	-9.141	2.079
UBER	-9.141	2.079
UK100	-370.13	11.886
UK100Z6	-2.67	-1.33
UnHealth	-9.141	2.079
Unilever	-9.009	1.971
UnitedAir	-9.141	2.079
UPS	-9.141	2.079
US30	-1225.172	207.5
US30Z6	-3.57	-0.43
US500Z6	-3.37	-0.63
USDCAD	3.511	-11.622
USDCHF	5.969	-14.71
USDDKK	19.928	-55.131
USDHKD	12.137	-47.301
USDILS	-1.826	-4.202
USDJPY	6.363	-20.416
USDMXN	-234.302	48.764
USDNOK	-33.196	3.942
USDPLN	-0.108	-11.648
USDSEK	38.685	-95.423
USDTRY	-4819.12	2515.844
USDZAR	-196.868	53.087
USSteel	-9.141	2.079
UT100Z6	-3.14	-0.86
Verizon	-9.141	2.079
Vertex	-9.141	2.079
VGalactic	-9.141	2.079
Visa	-9.141	2.079
Vodafone	-9.009	1.971
VW	-7.601	0.819
Walmart	-9.141	2.079
Wayfair	-9.141	2.079
WellsFargo	-9.141	2.079
Workhorse	-9.141	2.079
SILVER	-15.085	2.798
XALUSD	-15.697	8.253
GOLD	-77.04	28.396
XCUUSD	-95.007	65.916
XLMUSD	-19.82	-10.763
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-25.641	6.285
PLATINUM	-28.336	7.532
XRPUSD	-16.133	-8.852
XZNUSD	-1.188	-4.708
Zoom	-9.141	2.079

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.