SWAP RATES

Saturday, 21.03.2026

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	3.212	-8.507
AUDCHF	4.303	-10.193
AUDJPY	7.463	-15.444
AUDNZD	2.689	-8.88
AUDUSD	-1.416	-4.105
AUS200	-300.937	0.671
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	2.047	-6.422
CADJPY	2.921	-7.799
CAT	-9.141	2.079
CF	-9.141	2.079
CHFJPY	-8.507	2.174
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	-767.603	0.276
ESP35G6	0	0
ESP35H6	0	0
ESP35J6	0	0
ETHUSD	-305.56	-166.67
EURAUD	-15.173	5.969
EURCAD	-3.333	-1.403
EURCHF	2.809	-9.897
EURDKK	-75.636	-72.006
EURGBP	-7.593	1.786
EURHKD	4.669	-37.439
EURJPY	4.079	-10.953
EURMXN	-450.644	159.738
EURNOK	-85.534	31.815
EURNZD	-6.937	0.777
EURPLN	-31.956	10.712
EURSEK	-7.194	-26.191
EURTRY	-7525.887	4108.485
EURUSD	-10.596	1.723
EURZAR	-371.751	146.525
EUSTX50	-253.843	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	-353.056	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	-7.465	-1.364
GBPCAD	3.518	-14.556
GBPCHF	6.096	-19.73
GBPJPY	11.616	-27.169
GBPNZD	2.472	-14.144
GBPUSD	-4.974	-5.434
GBPZAR	-28.95	8.94
GER40	-679.208	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	-642.547	1.589
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	-1467.919	-1036.082
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	-627.111	86.217
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	-0.154	-2.613
NZDCHF	2.032	-6.164
NZDJPY	3.04	-7.864
NZDUSD	-3.9	0.433
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	-170.532	23.445
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	-350.522	11.257
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	-1095.747	185.58
US30H6	-3.57	-0.43
US30M6	-3.57	-0.43
US500H6	-3.37	-0.63
US500M6	-3.37	-0.63
USCOCOAK6	0	0
USDCAD	2.822	-10.159
USDCHF	5.199	-13.398
USDCNH	17.051	-88.165
USDDKK	21.588	-58.159
USDHKD	31.658	-79.305
USDILS	-1.826	-4.202
USDJPY	7.201	-22.351
USDMXN	-284.452	76.627
USDNOK	-16.345	-10.567
USDPLN	-5.11	-6.757
USDSEK	28.991	-78.997
USDTRY	-10476.798	-822.418
USDZAR	-219.948	67.006
USOILH6	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	-37.039	3.32
XALUSD	-15.697	8.253
GOLD	-85.153	30.56
XCUUSD	-95.007	65.916
XLMUSD	-23.73	-12.94
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-28.116	7.268
PLATINUM	13.061	-42.252
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.