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.