SWAP RATES

Saturday, 14.03.2026

Item	Long	Short
3M	-9.141	2.079
ADAUSD	-5.42	-3
AIG	-9.141	2.079
AMC	-9.141	2.079
AMD	-9.141	2.079
AMEX	-9.141	2.079
AO	-9.009	1.971
AON	-9.141	2.079
AUDCAD	2.719	-7.645
AUDCHF	3.907	-9.42
AUDJPY	6.782	-14.311
AUDNZD	2.823	-8.7
AUDUSD	-2.136	-3.372
AUS200	-310.649	0.693
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
BAT	-9.009	1.971
BCHUSD	-397.22	-216.67
BMW	-7.601	0.819
BP	-9.009	1.971
BT	-9.009	1.971
BTCUSD	-7638.89	-4166.67
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	1.875	-6.101
CADJPY	2.652	-7.246
CAT	-9.141	2.079
CF	-9.141	2.079
CHFJPY	-8.212	2.017
CME	-9.141	2.079
COFFEEK6	0	0
COTTONK6	0	0
CVS	-9.141	2.079
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
DE40H6	-1.43	-2.57
DE40M6	-1.43	-2.57
DOGUSD	-16.62	-9.07
DOTUSD	-3.226	-1.76
DTEGY	-7.601	0.819
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
EON	-7.601	0.819
EOSUSD	0	0
ESP35	-785.627	0.283
ESP35G6	0	0
ESP35H6	0	0
ESP35J6	0	0
ETHUSD	-305.56	-166.67
EURAUD	-13.668	5.117
EURCAD	-3.037	-1.621
EURCHF	2.555	-9.447
EURDKK	-75.636	-72.006
EURGBP	-7.761	1.883
EURHKD	1.061	-30.527
EURJPY	3.817	-10.476
EURMXN	0	0
EURNOK	-90.682	34.437
EURNZD	-5.728	-0.373
EURPLN	-35.354	12.497
EURSEK	-3.025	-29.409
EURTRY	-7812.682	4307.732
EURUSD	-10.811	1.782
EURZAR	-348.713	132.182
EUSTX50	-263.888	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
FRA40	-365.549	0
FRA40G6	0	0
FRA40H6	0	0
FRA40J6	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	-5.573	-3.436
GBPCAD	3.66	-15.006
GBPCHF	5.842	-19.357
GBPJPY	11.459	-26.975
GBPNZD	3.586	-16.512
GBPUSD	-4.87	-5.559
GBPZAR	-25.873	7.139
GER40	-711.742	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	-661.933	1.636
HK50G6	0	0
HK50H6	0	0
HK50J6	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	-1482.59	-1046.437
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	-642.42	88.322
NGH6	0	0
NGJ6	0	0
NGK6	0	0
NIKE	-9.141	2.079
NIO	-9.141	2.079
NVIDIA	-9.141	2.079
NZDCAD	-0.926	-2.226
NZDCHF	1.643	-5.47
NZDJPY	2.517	-6.898
NZDUSD	-4.401	0.717
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	-174.429	23.981
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
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
Travelers	-9.141	2.079
Twilio	-9.141	2.079
UBER	-9.141	2.079
UK100	-363.048	11.659
UK100H6	-2.67	-1.33
UK100M6	-2.67	-1.33
UKOILJ6	0	0
UKOILK6	0	0
UKOILM6	0	0
UPS	-9.141	2.079
US30	-1122.732	190.15
US30H6	-3.57	-0.43
US30M6	-3.57	-0.43
US500H6	-3.37	-0.63
US500M6	-3.37	-0.63
USCOCOAK6	0	0
USDCAD	2.874	-10.399
USDCHF	5.064	-13.153
USDCNH	17.091	-90.185
USDDKK	23.388	-60.927
USDHKD	29.342	-74.89
USDILS	-1.826	-4.202
USDJPY	7.157	-22.451
USDMXN	0	0
USDNOK	-18.919	-8.494
USDPLN	-7.735	-4.453
USDSEK	32.211	-84.285
USDTRY	-5103.346	2853.338
USDZAR	-199.871	54.307
USOILH6	0	0
USOILJ6	0	0
USOILK6	0	0
USSteel	-9.141	2.079
UT100H6	-3.14	-0.86
UT100M6	-3.14	-0.86
UnHealth	-9.141	2.079
Unilever	-9.009	1.971
UnitedAir	-9.141	2.079
VGalactic	-9.141	2.079
VW	-7.601	0.819
Verizon	-9.141	2.079
Vertex	-9.141	2.079
Visa	-9.141	2.079
Vodafone	-9.009	1.971
Walmart	-9.141	2.079
Wayfair	-9.141	2.079
WellsFargo	-9.141	2.079
Workhorse	-9.141	2.079
SILVER	-39.994	3.865
XALUSD	-15.697	8.253
GOLD	-91.643	32.245
XCUUSD	-95.007	65.916
XLMUSD	-23.73	-12.94
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-33.875	4.639
PLATINUM	-18.938	-6.126
XRPUSD	-19.69	-10.19
XZNUSD	-1.188	-4.708
Zoom	-9.141	2.079
eBay	-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.