SWAP RATES

Sunday, 03.03.2024

Item Long Short
Dogecoin -4.297 -4.263
Polkadot -3.572 -4.355
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 -3.42 -2.58
AUDCAD -3.746 -0.154
AUDCHF 2.204 -7.361
AUDJPY 8.247 -17.58
AUDNZD -7.212 0.793
AUDUSD -3.945 0.894
Australia 200 -275.76 0.564
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 -2242.554 -2243.372
Bitcoin cash -129.752 -130.391
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 3.325 -9.524
CADJPY 10.772 -21.827
Caesars -2.4 -3.6
Caesers -3.42 -2.58
Campbell -2.4 -3.6
Canopy -3.42 -2.58
Cardano -2.438 -2.595
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 -7.666 -6.773
Cheesecake -2.4 -3.6
Chevron -2.4 -3.6
Chewy -2.4 -3.6
CHFJPY 4.766 -13.796
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 -940.452 318.557
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 -3.808 -4.204
Ethereum -122.001 -123.245
Etsy -2.4 -3.6
EURAUD -5.225 -1.249
EURCAD -8.645 0.986
EURCHF 3.869 -9.614
EURDKK -75.636 -72.006
EURGBP -5.457 1.22
EURHKD -15.509 -21.815
EURJPY 12.692 -26.564
EURMXN -590.862 217.011
EURNOK -41.159 0.747
EURNZD -13.85 2.489
EURO 50 -224.346 0.08
EURPLN -34.916 9.824
EURSEK -21.969 -24.234
EURTRY -6909.311 1299.399
EURUSD -7.851 1.807
EURZAR -401.081 139.854
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 -366.6 0.131
Freeport -2.4 -3.6
FTSE -270.408 17.232
FuboTV -2.4 -3.6
FuelCell -2.4 -3.6
GBPAUD 2.219 -8.894
GBPCAD -1.923 -5.463
GBPCHF 7.38 -16.011
GBPJPY 19.721 -39.215
GBPNZD -4.981 -8.018
GBPUSD -2.412 -0.402
GBPZAR -35.99 10.477
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 -39.015 18.073
GOLD FUTURE 0 0
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 -513.248 25.954
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 -3.617 -4.217
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 -469.481 129.092
NatGrid -3.42 -2.58
NATURAL GAS 0 0
Netflix -2.4 -3.6
NextEra -2.4 -3.6
NIKE -2.4 -3.6
NIKKEI -686.861 -708.552
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 -0.718 -3.785
NZDCHF 2.854 -8.289
NZDJPY 9.091 -18.829
NZDUSD -1.39 -1.445
Oneok -2.4 -3.6
OXY -2.4 -3.6
Palantir -2.4 -3.6
PALLADIUM -23.99 6.058
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 -24.385 5.46
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 -133.003 36.572
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 -4.998 2.163
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 -465.379 0.167
Spotify -2.4 -3.6
Square -2.4 -3.6
Starbucks -2.4 -3.6
Stellar -6.217 -5.847
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 0.386 -4.248
USDCHF 6.178 -13.166
USDCNH 6.708 -26.598
USDDKK 18.152 -58.378
USDHKD 14.895 -59.022
USDJPY 15.232 -33.604
USDMXN -455.187 155.249
USDNOK 8.636 -62.729
USDPLN -11.879 -3.964
USDSEK 20.334 -73.076
USDTRY -6228.166 1114.241
USDZAR -249.357 76.403
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.