SWAP RATES

Wednesday, 12.08.2026

Item	Long	Short
3M	-9.141	2.079
ADAUSD	-5.123	-2.986
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	3.272	-8.61
AUDCHF	4.52	-10.502
AUDJPY	7.717	-15.817
AUDNZD	3.549	-9.756
AUDUSD	-1.197	-4.118
AUS200	-334.288	0.745
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	-267.667	-146.667
BMW	-7.601	0.819
BP	-9.009	1.971
BRENT	0	0
BT	-9.009	1.971
BTCUSD	0	0
BTCUSDT	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	2.121	-6.512
CADJPY	2.973	-7.928
CAT	-9.141	2.079
CF	-9.141	2.079
CHFJPY	-8.16	1.939
CME	-9.141	2.079
COFFEEU6	0	0
COFFEEZ6	0	0
COTTONU6	0	0
COTTONZ6	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
DAX	0	0
DE30	0	0
DE40H6	0	0
DE40M6	-1.43	-2.57
DE40U6	-1.43	-2.57
DOGUSD	-15.033	-8.066
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	-928.268	0.335
ESP35G6	0	0
ESP35H6	0	0
ESP35J6	0	0
ESP35K6	0	0
ESP35M6	0	0
ESP35Q6	0	0
ESP35U6	0	0
ETHUSD	0	0
EURAUD	-14.196	5.371
EURCAD	-2.201	-2.497
EURCHF	3.332	-10.798
EURDKK	-75.636	-72.006
EURGBP	-6.769	1.329
EURHKD	-10.271	-17.478
EURJPY	4.982	-12.587
EURMXN	-390.155	130.838
EURNOK	-87.259	33.062
EURNZD	-3.964	-1.454
EURPLN	-30.965	10.189
EURSEK	3.197	-38.018
EURTRY	-5939.685	3253.574
EURUSD	-9.324	1.317
EURZAR	-359.138	139.353
EUSTX50	-300.014	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	-399.353	0
FRA40G6	0	0
FRA40H6	0	0
FRA40J6	0	0
FRA40K6	0	0
FRA40M6	0	0
FRA40Q6	0	0
FRA40U6	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	-8.083	-0.876
GBPCAD	3.429	-14.337
GBPCHF	6.32	-20.103
GBPJPY	11.705	-27.388
GBPNZD	3.354	-15.611
GBPUSD	-4.849	-5.539
GBPZAR	-30.171	9.701
GCZ6	0	0
GER40	-793.735	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	-662.162	1.637
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	-1547.744	-1630.488
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	-10.67	-5.83
LTCUSD	-6.742	-3.753
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	-774.354	106.461
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
NVIDIA	-9.141	2.079
NZDCAD	-0.708	-1.956
NZDCHF	1.92	-5.792
NZDJPY	2.644	-7.156
NZDUSD	-4.183	0.635
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	-202.261	27.808
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	-381.878	12.264
UK100H6	0	0
UK100M6	0	0
UK100U6	-2.67	-1.33
UKOIL	0	0
UKOILJ6	0	0
UKOILN6	0	0
UKOILU6	0	0
UKOILV6	0	0
UKOILX6	0	0
UPS	-9.141	2.079
US30	-1293.58	219.085
US30H6	0	0
US30M6	0	0
US30U6	-3.57	-0.43
US500H6	0	0
US500M6	0	0
US500U6	-3.37	-0.63
USCOCOAU6	0	0
USCOCOAZ6	0	0
USDCAD	2.644	-9.858
USDCHF	5.288	-13.552
USDCNH	15.57	-81.23
USDDKK	19.579	-54.311
USDHKD	17.987	-55.624
USDILS	-1.826	-4.202
USDJPY	7.188	-22.279
USDMXN	-247.129	61.463
USDNOK	-27.194	0.224
USDPLN	-7.658	-4.055
USDSEK	30.926	-82.097
USDTRY	-4826.842	2609.054
USDZAR	-228.571	72.004
USOIL	0	0
USOILH6	0	0
USOILJ6	0	0
USOILK6	0	0
USOILM6	0	0
USOILN6	0	0
USOILU6	0	0
USOILV6	0	0
USSteel	-9.141	2.079
UT100H6	0	0
UT100M6	0	0
UT100U6	-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
WTI	0	0
Walmart	-9.141	2.079
Wayfair	-9.141	2.079
WellsFargo	-9.141	2.079
Workhorse	-9.141	2.079
SILVER	-15.7	2.786
XALUSD	-15.697	8.253
GOLD	-70.343	26.847
XAUUSD.c	-75.016	28.092
XCUUSD	-95.007	65.916
XLMUSD	-19.82	-10.763
XNGUSD	0	0
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-27.951	6.544
PLATINUM	-28.996	7.325

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.