SWAP RATES

Wednesday, 10.06.2026

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	3.653	-9.305
AUDCHF	4.497	-10.49
AUDJPY	8.068	-16.435
AUDNZD	4.213	-10.836
AUDUSD	-0.695	-4.646
AUS200	-311.688	0.695
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
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	1.92	-6.164
CADJPY	2.891	-7.645
CAT	-9.141	2.079
CF	-9.141	2.079
CHFJPY	-7.812	1.859
CME	-9.141	2.079
COFFEEN6	0	0
COFFEEU6	0	0
COTTONN6	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
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	-842.006	0.303
ESP35G6	0	0
ESP35H6	0	0
ESP35J6	0	0
ESP35K6	0	0
ESP35M6	0	0
ESP35N6	0	0
ETHUSD	0	0
EURAUD	-16.706	6.82
EURCAD	-3.578	-1.068
EURCHF	2.578	-9.434
EURDKK	-75.636	-72.006
EURGBP	-7.503	1.748
EURHKD	-11.558	-16.474
EURJPY	3.892	-10.63
EURMXN	-412.291	145.479
EURNOK	-105.778	44.252
EURNZD	-5.2	-0.219
EURPLN	-33.153	11.467
EURSEK	-7.104	-25.058
EURTRY	-6113.353	3271.726
EURUSD	-10.41	1.693
EURZAR	-378.443	150.26
EUSTX50	-279.69	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	-378.47	0
FRA40G6	0	0
FRA40H6	0	0
FRA40J6	0	0
FRA40K6	0	0
FRA40M6	0	0
FRA40N6	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	-9.434	0.276
GBPCAD	3.287	-14.105
GBPCHF	5.729	-19.073
GBPJPY	11.339	-26.654
GBPNZD	3.653	-16.049
GBPUSD	-4.912	-5.455
GBPZAR	-30.209	9.731
GCQ6	0	0
GER40	-745.239	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	-637.327	1.575
HK50G6	0	0
HK50M6	0	0
HK50N6	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	-1509.011	-1589.684
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	-772.148	106.158
NGH6	0	0
NGM6	0	0
NGN6	0	0
NGQ6	0	0
NIKE	-9.141	2.079
NIO	-9.141	2.079
NVIDIA	-9.141	2.079
NZDCAD	-1.043	-1.698
NZDCHF	1.628	-5.277
NZDJPY	2.495	-6.667
NZDUSD	-4.312	0.702
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	-193.751	26.637
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	-363.204	11.664
UK100H6	0	0
UK100M6	-2.67	-1.33
UK100U6	-2.67	-1.33
UKOILJ6	0	0
UKOILN6	0	0
UKOILQ6	0	0
UKOILU6	0	0
UPS	-9.141	2.079
US30	-1221.338	206.85
US30H6	0	0
US30M6	-3.57	-0.43
US30U6	-3.57	-0.43
US500H6	0	0
US500M6	-3.37	-0.63
US500U6	-3.37	-0.63
USCOCOAU6	0	0
USDCAD	2.607	-9.858
USDCHF	4.946	-12.935
USDCNH	15.435	-80.636
USDDKK	22.127	-58.482
USDHKD	20.975	-60.721
USDILS	-1.826	-4.202
USDJPY	7.043	-21.993
USDMXN	-253.693	65.646
USDNOK	-35.663	5.528
USDPLN	-7.015	-4.723
USDSEK	28.744	-77.889
USDTRY	-5006.636	2650.759
USDZAR	-230.759	72.758
USOILH6	0	0
USOILJ6	0	0
USOILK6	0	0
USOILM6	0	0
USOILN6	0	0
USOILQ6	0	0
USSteel	-9.141	2.079
UT100H6	0	0
UT100M6	-3.14	-0.86
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
Walmart	-9.141	2.079
Wayfair	-9.141	2.079
WellsFargo	-9.141	2.079
Workhorse	-9.141	2.079
SILVER	-17.658	2.886
XALUSD	-15.697	8.253
GOLD	-70.263	26.512
XAUUSD.c	-75.016	28.092
XCUUSD	-95.007	65.916
XLMUSD	-19.82	-10.763
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-29.024	5.917
PLATINUM	-33.902	5.603

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.