SWAP RATES
Monday, 23.05.2022
| Item | Long | Short |
|---|---|---|
| 3M | -3.42 | -2.58 |
| Abercrombie | -3.42 | -2.58 |
| Activision | -3.42 | -2.58 |
| Adidas | -2.4 | -3.6 |
| Adobe | -3.42 | -2.58 |
| AIG | -3.42 | -2.58 |
| AirBNB | -3.42 | -2.58 |
| Airbus | -2.4 | -3.6 |
| Alexion | -3.42 | -2.58 |
| Alibaba | -3.42 | -2.58 |
| Allianz | -2.4 | -3.6 |
| Allstate | -3.42 | -2.58 |
| Alphabet | -3.42 | -2.58 |
| Amazon | -3.42 | -2.58 |
| Ambev | -3.42 | -2.58 |
| AMD | -3.42 | -2.58 |
| AmEagle | -3.42 | -2.58 |
| AmericaMov | -3.42 | -2.58 |
| AmericanAir | -3.42 | -2.58 |
| AMEX | -3.42 | -2.58 |
| Amgen | -3.42 | -2.58 |
| AO | -3.12 | -2.88 |
| AON | -3.42 | -2.58 |
| Apache | -3.42 | -2.58 |
| Apple | -3.42 | -2.58 |
| AppliedMat | -3.42 | -2.58 |
| ArcherDan | -3.42 | -2.58 |
| 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 | -3.791 | 0.073 |
| AUDCHF | 0.352 | -4.38 |
| AUDJPY | -0.014 | -3.875 |
| AUDNZD | -9.449 | 0.65 |
| AUDUSD | -2.372 | -0.014 |
| Aviva | -3.12 | -2.88 |
| Azul | -3.42 | -2.58 |
| Bachoco | -3.42 | -2.58 |
| BAE | -3.12 | -2.88 |
| Baidu | -3.42 | -2.58 |
| BancoCol | -3.42 | -2.58 |
| Barclays | -3.12 | -2.88 |
| Barrick | -3.42 | -2.58 |
| BAT | -3.12 | -2.88 |
| Bayer | -2.4 | -3.6 |
| BedBath | -3.42 | -2.58 |
| Berkshire.H | -3.42 | -2.58 |
| BeyondMeat | -3.42 | -2.58 |
| Biogen | -3.42 | -2.58 |
| BioNtech | -3.42 | -2.58 |
| Bitcoin | -1872.658 | -1879.924 |
| Bitcoin cash | -166.027 | -165.952 |
| Blink | -3.42 | -2.58 |
| BMW | -2.4 | -3.6 |
| Boeing | -3.42 | -2.58 |
| Booking | -3.42 | -2.58 |
| BP | -3.12 | -2.88 |
| Bradesco | -3.42 | -2.58 |
| Broadcom | -3.42 | -2.58 |
| BT | -3.12 | -2.88 |
| Bumble | -3.42 | -2.58 |
| CADCHF | 1.288 | -6.389 |
| CADJPY | 1.135 | -6.248 |
| Caesers | -3.42 | -2.58 |
| Campbell | -3.42 | -2.58 |
| Canopy | -3.42 | -2.58 |
| Carnival | -3.42 | -2.58 |
| Carrier | -3.42 | -2.58 |
| CAT | -3.42 | -2.58 |
| CCFemsa | -3.42 | -2.58 |
| Cemex | -3.42 | -2.58 |
| Centrica | -3.12 | -2.88 |
| CF | -3.42 | -2.58 |
| Cheesecake | -3.42 | -2.58 |
| Chevron | -3.42 | -2.58 |
| Chewy | -3.42 | -2.58 |
| CHFJPY | -5.237 | -1.32 |
| Chipotle | -3.42 | -2.58 |
| Cineworld | -3.12 | -2.88 |
| Cisco | -3.42 | -2.58 |
| Citigroup | -3.42 | -2.58 |
| Cleveland | -3.42 | -2.58 |
| Clorox | -3.42 | -2.58 |
| CME | -3.42 | -2.58 |
| Coca-Cola | -3.42 | -2.58 |
| CopaHolding | -3.42 | -2.58 |
| Corning | -3.42 | -2.58 |
| Costco | -3.42 | -2.58 |
| Cresud | -3.42 | -2.58 |
| Crowdstrike | -3.42 | -2.58 |
| CureVac | -3.42 | -2.58 |
| CVS | -3.42 | -2.58 |
| Daimler | -2.4 | -3.6 |
| Datadog | -3.42 | -2.58 |
| DAX | -1.43 | -2.57 |
| Deere | -3.42 | -2.58 |
| Delta | -3.42 | -2.58 |
| Despegar | -3.42 | -2.58 |
| Despergar | -3.42 | -2.58 |
| Devon | -3.42 | -2.58 |
| Diageo | -3.12 | -2.88 |
| Disney | -3.42 | -2.58 |
| Docusign | -3.42 | -2.58 |
| DOW | -556.453 | -434.112 |
| DraftKings | -3.42 | -2.58 |
| Dropbox | -3.42 | -2.58 |
| Earts | -3.42 | -2.58 |
| EasyJet | -3.12 | -2.88 |
| eBay | -3.42 | -2.58 |
| Ecopetrol | -3.42 | -2.58 |
| Edenor | -3.42 | -2.58 |
| EON | -2.4 | -3.6 |
| Ethereum | -60.403 | -60.605 |
| Etsy | -3.42 | -2.58 |
| EURAUD | -9.392 | 1.441 |
| EURCAD | -11.035 | 2.862 |
| EURCHF | -2.948 | -2.148 |
| EURDKK | -82.512 | -78.552 |
| EURGBP | -6.542 | 1.627 |
| EURHKD | -311.328 | 130.016 |
| EURJPY | -5.251 | -0.126 |
| EURMXN | -719.801 | 282.424 |
| EURNOK | -33.856 | 5.168 |
| EURNZD | -20.821 | 4.376 |
| EURPLN | -24.655 | -0.184 |
| EURSEK | -42.871 | -0.368 |
| EURTRY | -15993.301 | 133.756 |
| EURUSD | -7.652 | 2.105 |
| EURZAR | -946.542 | 421.192 |
| Expedia | -3.42 | -2.58 |
| Exxon | -3.42 | -2.58 |
| -3.42 | -2.58 | |
| Farfetch | -3.42 | -2.58 |
| Fastly | -3.42 | -2.58 |
| FedEx | -3.42 | -2.58 |
| Ferrari | -3.42 | -2.58 |
| Fitbit | -3.42 | -2.58 |
| Fiverr | -3.42 | -2.58 |
| Fox | -3.42 | -2.58 |
| Freeport | -3.42 | -2.58 |
| FTSE | -164.892 | -93.446 |
| FuboTV | -3.42 | -2.58 |
| FuelCell | -3.42 | -2.58 |
| GBPAUD | -0.478 | -6.712 |
| GBPCAD | -3.524 | -2.092 |
| GBPCHF | 1.799 | -9.604 |
| GBPJPY | 1.481 | -9.224 |
| GBPNZD | -12.847 | -0.463 |
| GBPUSD | -1.756 | -1.825 |
| Generac | -3.42 | -2.58 |
| Gerdau | -3.42 | -2.58 |
| Gilead | -3.42 | -2.58 |
| GlaxoSmith | -3.12 | -2.88 |
| Glencore | -3.12 | -2.88 |
| Globant | -3.42 | -2.58 |
| GOLD | -9.646 | 0.85 |
| Goldmans | -3.42 | -2.58 |
| GrupoAreo | -3.42 | -2.58 |
| GrupoAval | -3.42 | -2.58 |
| Halliburton | -3.42 | -2.58 |
| HDFCBank | -3.42 | -2.58 |
| HomeDepot | -3.42 | -2.58 |
| Hormel | -3.42 | -2.58 |
| HSBC | -3.12 | -2.88 |
| Hyatt | -3.42 | -2.58 |
| IAG | -3.12 | -2.88 |
| IBM | -3.42 | -2.58 |
| ICAP | -3.12 | -2.88 |
| ICICI | -3.42 | -2.58 |
| Infosys | -3.42 | -2.58 |
| Intel | -3.42 | -2.58 |
| Iridium | -3.42 | -2.58 |
| Itau | -3.42 | -2.58 |
| ITV | -3.12 | -2.88 |
| JD | -3.42 | -2.58 |
| JJ | -3.42 | -2.58 |
| JPMorgan | -3.42 | -2.58 |
| Jumia | -3.42 | -2.58 |
| Kering | -2.4 | -3.6 |
| Kimberly | -3.42 | -2.58 |
| Kroger | -3.42 | -2.58 |
| LegalGen | -3.12 | -2.88 |
| Litcoin | -4.932 | -4.751 |
| Lloyds | -3.12 | -2.88 |
| Loreal | -2.4 | -3.6 |
| Lufthansa | -2.4 | -3.6 |
| LVMH | -2.4 | -3.6 |
| Marathon | -3.42 | -2.58 |
| Marriott | -3.42 | -2.58 |
| MarvellTech | -3.42 | -2.58 |
| Mastercard | -3.42 | -2.58 |
| McDonalds | -3.42 | -2.58 |
| McKesson | -3.42 | -2.58 |
| MELI | -3.42 | -2.58 |
| Merck | -3.42 | -2.58 |
| MGM | -3.42 | -2.58 |
| Micron | -3.42 | -2.58 |
| Microsoft | -3.42 | -2.58 |
| MicroStrat | -3.42 | -2.58 |
| Moderna | -3.42 | -2.58 |
| Morrison | -3.12 | -2.88 |
| Mosaic | -3.42 | -2.58 |
| MS | -3.12 | -2.88 |
| NASDAQ | -211.979 | -163.061 |
| NatGrid | -3.12 | -2.88 |
| Netflix | -3.42 | -2.58 |
| NIKE | -3.42 | -2.58 |
| Nikola | -3.42 | -2.58 |
| NIO | -3.42 | -2.58 |
| Nordstrom | -3.42 | -2.58 |
| NortonLife | -3.42 | -2.58 |
| NorwCruise | -3.42 | -2.58 |
| Novartis | -3.42 | -2.58 |
| NVIDIA | -3.42 | -2.58 |
| NZDCAD | -0.562 | -4.985 |
| NZDCHF | 1.368 | -7.919 |
| NZDJPY | 1.334 | -8.564 |
| NZDUSD | 0.026 | -3.931 |
| Palantir | -3.42 | -2.58 |
| PALLADIUM | -6.197 | -2.388 |
| PayPal | -3.42 | -2.58 |
| Peloton | -3.42 | -2.58 |
| Penn | -3.42 | -2.58 |
| Pepsi | -3.42 | -2.58 |
| Petrobras | -3.42 | -2.58 |
| Petrolera | -3.42 | -2.58 |
| Pfizer | -3.42 | -2.58 |
| PG | -3.42 | -2.58 |
| Pinduoduo | -3.42 | -2.58 |
| -3.42 | -2.58 | |
| PLATINUM | -9.923 | -4.223 |
| PlugPower | -3.42 | -2.58 |
| Progressive | -3.42 | -2.58 |
| Prudential | -3.42 | -2.58 |
| Qualcom | -3.42 | -2.58 |
| Quantums | -3.42 | -2.58 |
| Raytheon | -3.42 | -2.58 |
| RBS | -3.12 | -2.88 |
| ReckittBen | -3.12 | -2.88 |
| Regeneron | -3.42 | -2.58 |
| RioTinto | -3.12 | -2.88 |
| Roblox | -3.42 | -2.58 |
| Roku | -3.42 | -2.58 |
| RollsRoyce | -3.12 | -2.88 |
| RoyalCarrib | -3.42 | -2.58 |
| RoyalMail | -3.12 | -2.88 |
| Ryanair | -2.4 | -3.6 |
| S & P | -55.543 | -49.661 |
| Salesforce | -3.42 | -2.58 |
| Santander | -2.4 | -3.6 |
| SaudiETF | -3.42 | -2.58 |
| Shekel | -1.992 | -4.584 |
| Shell | -3.12 | -2.88 |
| Shopify | -3.42 | -2.58 |
| SILVER | -1.014 | -0.025 |
| Slack | -3.42 | -2.58 |
| Snap | -3.42 | -2.58 |
| Sonos | -3.42 | -2.58 |
| Sony | -3.42 | -2.58 |
| Spotify | -3.42 | -2.58 |
| Square | -3.42 | -2.58 |
| Starbucks | -3.42 | -2.58 |
| Stoneco | -3.42 | -2.58 |
| SunPower | -3.42 | -2.58 |
| TaiwanSemi | -3.42 | -2.58 |
| Target | -3.42 | -2.58 |
| TataMotors | -3.42 | -2.58 |
| Taylor | -3.12 | -2.88 |
| Teladoc | -3.42 | -2.58 |
| Televisa | -3.42 | -2.58 |
| Tenaris | -3.42 | -2.58 |
| Tesla | -3.42 | -2.58 |
| TGS | -3.42 | -2.58 |
| Tigo | -3.42 | -2.58 |
| TMobile | -3.42 | -2.58 |
| Travelers | -3.42 | -2.58 |
| -3.42 | -2.58 | |
| UBER | -3.42 | -2.58 |
| UnHealth | -3.42 | -2.58 |
| UnitedAir | -3.42 | -2.58 |
| UPS | -3.42 | -2.58 |
| US OIL | 0 | 0 |
| USDCAD | -2.569 | -1.306 |
| USDCHF | 1.594 | -7.554 |
| USDCNH | -87.511 | 3.964 |
| USDDKK | 12.244 | -60.456 |
| USDHKD | -67.841 | -49.87 |
| USDJPY | 1.368 | -7.16 |
| USDMXN | -691.962 | 198.171 |
| USDNOK | -25.819 | -27.504 |
| USDPLN | -100.162 | 25.405 |
| USDSEK | 0.362 | -33.672 |
| USDTRY | -15122.555 | 115.589 |
| USDZAR | -450.01 | 145.734 |
| USSteel | -3.42 | -2.58 |
| Vale | -3.42 | -2.58 |
| Verizon | -3.42 | -2.58 |
| Vertex | -3.42 | -2.58 |
| VGalactic | -3.42 | -2.58 |
| Visa | -3.42 | -2.58 |
| Vodafone | -3.12 | -2.88 |
| VW | -2.4 | -3.6 |
| Walmart | -3.42 | -2.58 |
| WellsFargo | -3.42 | -2.58 |
| Wipro | -3.42 | -2.58 |
| Workhorse | -3.42 | -2.58 |
| Zoom | -3.42 | -2.58 |
