SWAP RATES

Saturday, 22.08.2026

Item	Long	Short
3M	-9.141	2.079
3M.P	0	0
AAPL	0	0
ABERCROMBIE	0	0
ABERCROMBIE.P	0	0
ADAUSD	-5.42	-3
ADAUSD.P	0	0
ADAUSD.S	0	0
ADIDAS	0	0
ADIDAS.P	0	0
ADOBE	0	0
ADOBE.P	0	0
AIG	-9.141	2.079
AIG.P	0	0
AIRBNB	0	0
AIRBNB.P	0	0
AIRBUS	0	0
AIRBUS.P	0	0
ALIBABA	0	0
ALIBABA.P	0	0
ALLIANZ	0	0
ALLIANZ.P	0	0
ALLSTATE	0	0
ALLSTATE.P	0	0
ALPHABET	0	0
ALPHABET.P	0	0
AMAZON	0	0
AMAZON.P	0	0
AMC	-9.141	2.079
AMC.P	0	0
AMD	-9.141	2.079
AMD.P	0	0
AMEAGLE	0	0
AMEAGLE.P	0	0
AMERICANAIR	0	0
AMERICANAIR.P	0	0
AMEX	-9.141	2.079
AMEX.P	0	0
AMGEN	0	0
AMGEN.P	0	0
AO	-9.009	1.971
AON	-9.141	2.079
AON.P	0	0
APACHE	0	0
APACHE.P	0	0
APPLE	0	0
APPLE.P	0	0
APPLIEDMAT	0	0
APPLIEDMAT.P	0	0
ARCHERDAN	0	0
ARCHERDAN.P	0	0
AUDCAD	3.302	-8.648
AUDCAD.P	0	0
AUDCAD.S	0	0
AUDCHF	4.415	-10.283
AUDCHF.P	0	0
AUDCHF.S	0	0
AUDJPY	6.872	-14.479
AUDJPY.P	0	0
AUDJPY.S	0	0
AUDNZD	3.018	-8.971
AUDNZD.P	0	0
AUDNZD.S	0	0
AUDUSD	-1.364	-3.926
AUDUSD.P	0	0
AUDUSD.S	0	0
AUS200	-327.252	0.73
AUS200.P	0	0
AUS200.S	0	0
Abercrombie	-9.141	2.079
Adidas	-7.601	0.819
Adobe	-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
AmEagle	-9.141	2.079
Amazon	-9.141	2.079
AmericanAir	-9.141	2.079
Amgen	-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
Aviva	-9.009	1.971
BAE	-9.009	1.971
BAIDU	0	0
BAIDU.P	0	0
BANKAMERICA	0	0
BANKAMERICA.P	0	0
BARRICK.P	0	0
BAT	-9.009	1.971
BAYER	0	0
BAYER.P	0	0
BCHUSD	-397.22	-216.67
BCHUSD.P	0	0
BCHUSD.S	0	0
BERKSHIRE.H	0	0
BERKSHIRE.H.P	0	0
BEYONDMEAT	0	0
BEYONDMEAT.P	0	0
BIOGEN	0	0
BIOGEN.P	0	0
BIONTECH	0	0
BIONTECH.P	0	0
BLINK	0	0
BLINK.P	0	0
BMW	-7.601	0.819
BMW.P	0	0
BOEING	0	0
BOEING.P	0	0
BOOKING	0	0
BOOKING.P	0	0
BP	-9.009	1.971
BRADESCO	0	0
BRADESCO.P	0	0
BRENT	0	0
BROADCOM	0	0
BROADCOM.P	0	0
BT	-9.009	1.971
BTCUSD	0	0
BTCUSD.P	0	0
BTCUSD.S	0	0
BTCUSDT	0	0
BUMBLE	0	0
BUMBLE.P	0	0
Baidu	-9.141	2.079
BankAmerica	-9.141	2.079
Barclays	-9.009	1.971
Barrick	-9.141	2.079
Bayer	-7.601	0.819
Berkshire.H	-9.141	2.079
BeyondMeat	-9.141	2.079
BioNtech	-9.141	2.079
Biogen	-9.141	2.079
Blink	-9.141	2.079
Boeing	-9.141	2.079
Booking	-9.141	2.079
Bradesco	-9.141	2.079
Broadcom	-9.141	2.079
Bumble	-9.141	2.079
CADCHF	1.994	-6.293
CADCHF.P	0	0
CADCHF.S	0	0
CADJPY	2.107	-6.332
CADJPY.P	0	0
CADJPY.S	0	0
CAMPBELL	0	0
CAMPBELL.P	0	0
CARNIVAL	0	0
CARNIVAL.P	0	0
CARRIER	0	0
CARRIER.P	0	0
CAT	-9.141	2.079
CAT.P	0	0
CEMEX	0	0
CEMEX.P	0	0
CF	-9.141	2.079
CF.P	0	0
CHEESECAKE	0	0
CHEESECAKE.P	0	0
CHEVRON	0	0
CHEVRON.P	0	0
CHEWY	0	0
CHEWY.P	0	0
CHFJPY	-10.142	3.002
CHFJPY.P	0	0
CHFJPY.S	0	0
CISCO	0	0
CISCO.P	0	0
CITIGROUP	0	0
CITIGROUP.P	0	0
CLEVELAND	0	0
CLEVELAND.P	0	0
CLOROX	0	0
CLOROX.P	0	0
CME	-9.141	2.079
CME.P	0	0
COFFEEZ6	0	0
COMCAST	0	0
COMCAST.P	0	0
CORNING	0	0
CORNING.P	0	0
COSTCO	0	0
COSTCO.P	0	0
COTTONU6	0	0
COTTONZ6	0	0
CROWDSTRIKE	0	0
CROWDSTRIKE.P	0	0
CUREVAC.P	0	0
CVS	-9.141	2.079
CVS.P	0	0
Caesars	-9.141	2.079
Campbell	-9.141	2.079
Carnival	-9.141	2.079
Carrier	-9.141	2.079
Cemex	-9.141	2.079
Centrica	-9.009	1.971
Cheesecake	-9.141	2.079
Chevron	-9.141	2.079
Chewy	-9.141	2.079
Cisco	-9.141	2.079
Citigroup	-9.141	2.079
Cleveland	-9.141	2.079
Clorox	-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
DAIMLER	0	0
DAIMLER.P	0	0
DATADOG	0	0
DATADOG.P	0	0
DAX	0	0
DE30	0	0
DE40H6	0	0
DE40M6	-1.43	-2.57
DE40U6	-1.43	-2.57
DE40U6.S	0	0
DEERE	0	0
DEERE.P	0	0
DELTA	0	0
DELTA.P	0	0
DEVON	0	0
DEVON.P	0	0
DISNEY	0	0
DISNEY.P	0	0
DOCUSIGN	0	0
DOCUSIGN.P	0	0
DOGUSD	-16.62	-9.07
DOGUSD.P	0	0
DOGUSD.S	0	0
DOTUSD	-3.226	-1.76
DOTUSD.P	0	0
DOTUSD.S	0	0
DROPBOX	0	0
DROPBOX.P	0	0
DTEGY	-7.601	0.819
DTEGY.P	0	0
Daimler	-7.601	0.819
Datadog	-9.141	2.079
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
Dropbox	-9.141	2.079
EARTS.P	0	0
ENPHASE	0	0
ENPHASE.P	0	0
EON	-7.601	0.819
EON.P	0	0
EOSUSD	0	0
ESP35	-914.752	0.329
ESP35.P	0	0
ESP35.S	0	0
ESP35G6	0	0
ESP35H6	0	0
ESP35J6	0	0
ESP35K6	0	0
ESP35M6	0	0
ESP35Q6	0	0
ESP35U6	0	0
ESP35U6.S	0	0
ETHUSD	0	0
ETHUSD.P	0	0
ETHUSD.S	0	0
ETSY.P	0	0
EURAUD	-13.874	5.236
EURAUD.P	0	0
EURAUD.S	0	0
EURCAD	-1.84	-2.806
EURCAD.P	0	0
EURCAD.S	0	0
EURCHF	3.227	-10.618
EURCHF.P	0	0
EURCHF.S	0	0
EURDKK	-75.636	-72.006
EURDKK.P	0	0
EURDKK.S	0	0
EURGBP	-6.757	1.322
EURGBP.P	0	0
EURGBP.S	0	0
EURHKD	-32.407	1.733
EURHKD.P	0	0
EURHKD.S	0	0
EURJPY	3.839	-10.567
EURJPY.P	0	0
EURJPY.S	0	0
EURMXN	-390.566	132.705
EURMXN.P	0	0
EURMXN.S	0	0
EURNOK	-88.88	33.421
EURNOK.P	0	0
EURNOK.S	0	0
EURNZD	-5.11	-0.682
EURNZD.P	0	0
EURNZD.S	0	0
EURPLN	-28.211	8.613
EURPLN.P	0	0
EURPLN.S	0	0
EURSEK	2.129	-36.989
EURSEK.P	0	0
EURSEK.S	0	0
EURTRY	-6459.814	3550.432
EURUSD	-9.538	1.386
EURUSD.P	0	0
EURUSD.S	0	0
EURZAR	-336.229	125.16
EURZAR.P	0	0
EURZAR.S	0	0
EUSTX50	-295.607	0
EUSTX50.P	0	0
EUSTX50.S	0	0
EXPEDIA	0	0
EXPEDIA.P	0	0
EXXON	0	0
EXXON.P	0	0
Earts	-9.141	2.079
EasyJet	-9.009	1.971
Enphase	-9.141	2.079
Etsy	-9.141	2.079
Expedia	-9.141	2.079
Exxon	-9.141	2.079
FACEBOOK	0	0
FACEBOOK.P	0	0
FASTLY	0	0
FASTLY.P	0	0
FEDEX	0	0
FEDEX.P	0	0
FERRARI	0	0
FERRARI.P	0	0
FIRSTSOLAR	0	0
FIRSTSOLAR.P	0	0
FOX	0	0
FOX.P	0	0
FRA40	-388.214	0
FRA40.P	0	0
FRA40.S	0	0
FRA40G6	0	0
FRA40H6	0	0
FRA40J6	0	0
FRA40K6	0	0
FRA40M6	0	0
FRA40Q6	0	0
FRA40U6	0	0
FRA40U6.S	0	0
FREEPORT	0	0
FREEPORT.P	0	0
FUBOTV	0	0
FUBOTV.P	0	0
FUELCELL	0	0
FUELCELL.P	0	0
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
Freeport	-9.141	2.079
FuboTV	-9.141	2.079
FuelCell	-9.141	2.079
GBPAUD	-7.684	-1.197
GBPAUD.P	0	0
GBPAUD.S	0	0
GBPCAD	3.631	-14.685
GBPCAD.P	0	0
GBPCAD.S	0	0
GBPCHF	6.148	-19.82
GBPCHF.P	0	0
GBPCHF.S	0	0
GBPJPY	10.391	-25.02
GBPJPY.P	0	0
GBPJPY.S	0	0
GBPNZD	2.533	-14.633
GBPNZD.P	0	0
GBPNZD.S	0	0
GBPUSD	-3.089	-3.295
GBPUSD.P	0	0
GBPUSD.S	0	0
GBPZAR	-27.443	8.013
GBPZAR.P	0	0
GBPZAR.S	0	0
GCZ6	0	0
GER40	-786.949	0
GenElectric	-9.141	2.079
Generac	-9.141	2.079
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
HK50	-671.635	1.661
HK50G6	0	0
HK50N6	0	0
HK50Q6	0	0
HK50U6	0	0
HSBC	-9.009	1.971
Halliburton	-9.141	2.079
Hermes	-7.601	0.819
Hilton	-9.141	2.079
HomeDepot	-9.141	2.079
Hormel	-9.141	2.079
Hyatt	-9.141	2.079
IAG	-9.009	1.971
IBM	-9.141	2.079
ICAP	-9.009	1.971
ITV	-9.009	1.971
Intel	-9.141	2.079
Iridium	-9.141	2.079
JD	-9.141	2.079
JJ	-9.141	2.079
JP225	-1519.178	-1600.396
JPMorgan	-9.141	2.079
JohnsonMatt	-9.009	1.971
Jumia	-9.141	2.079
Kering	-7.601	0.819
Kimberly	-9.141	2.079
Kroger	-9.141	2.079
LNKUSD	-18.33	-8.36
LTCUSD	-9.17	-5
LVMH	-7.601	0.819
LegalGen	-9.009	1.971
Lloyds	-9.009	1.971
Loreal	-7.601	0.819
Lufthansa	-7.601	0.819
Lyondell	-9.141	2.079
MGM	-9.141	2.079
MS	-9.009	1.971
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
MicroStrat	-9.141	2.079
Micron	-9.141	2.079
Microsoft	-9.141	2.079
Moderna	-9.141	2.079
Mondi	-9.009	1.971
Mosaic	-9.141	2.079
NAS100	-765.754	105.278
NDX	0	0
NGAS	0	0
NGH6	0	0
NGM6	0	0
NGU6	0	0
NGV6	0	0
NIKE	-9.141	2.079
NIO	-9.141	2.079
NOTAREALSYM	0	0
NOTAREALSYMBOL	0	0
NVIDIA	-9.141	2.079
NZDCAD	-0.271	-2.599
NZDCHF	1.958	-5.985
NZDJPY	2.345	-6.86
NZDUSD	-4.055	0.478
NatGrid	-9.009	1.971
Netflix	-9.141	2.079
NextEra	-9.141	2.079
Nikola	-8.58	2.52
Nordstrom	-9.141	2.079
NortonLife	-8.58	2.52
Novartis	-9.141	2.079
OXY	-9.141	2.079
Oneok	-9.141	2.079
PG	-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
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
RBS	-9.009	1.971
Raytheon	-9.141	2.079
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
SAP	-7.601	0.819
SPX500	-199.955	27.491
Salesforce	-9.141	2.079
Sanofi	-6.49	0.81
Santander	-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
Square	-9.141	2.079
Starbucks	-9.141	2.079
Stryker	-9.141	2.079
TMobile	-9.141	2.079
TaiwanSemi	-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.