SWAP RATES

Monday, 31.08.2026

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	3.549	-9.112
AUDCHF	4.811	-11.017
AUDJPY	7.284	-15.148
AUDNZD	2.794	-8.443
AUDUSD	-1.287	-4.055
AUS200	-327.92	0.731
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
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	2.211	-6.692
CADJPY	2.182	-6.422
CAT	-9.141	2.079
CF	-9.141	2.079
CHFJPY	-11.262	3.534
CME	-9.141	2.079
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
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
ESP35	-915.749	0.33
EURAUD	-14.994	5.819
EURCAD	-2.484	-2.149
EURCHF	3.384	-10.901
EURDKK	-75.636	-72.006
EURHKD	-81.725	31.091
EURJPY	3.504	-10.052
EURMXN	-399.55	129.792
EURNOK	-90.026	33.854
EURNZD	-7.143	0.702
EURPLN	-33.796	11.28
EURSEK	2.189	-38.057
EURTRY	-6174.859	3345.574
EURUSD	-10.282	1.649
EURZAR	-319.756	114.852
EUSTX50	-296.341	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	-384.776	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
GER40	-798.791	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	-660.926	1.634
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	-1528.124	-1609.819
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	-770.281	105.901
NIKE	-9.141	2.079
NIO	-9.141	2.079
NVIDIA	-9.141	2.079
NZDCAD	0.127	-3.166
NZDCHF	2.331	-6.615
NZDJPY	2.816	-7.465
NZDUSD	-3.732	0.329
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	-201.501	27.703
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	-380.138	12.208
UK100U6	-2.67	-1.33
UPS	-9.141	2.079
US30	-1285.576	217.73
US30U6	-3.57	-0.43
US500U6	-3.37	-0.63
USDCAD	2.866	-10.24
USDCHF	5.595	-14.105
USDCNH	15.795	-81.972
USDDKK	18.526	-53.436
USDHKD	-24.864	0.059
USDILS	-1.826	-4.202
USDJPY	6.596	-20.964
USDMXN	-240.952	53.843
USDNOK	-23.861	-4.17
USDPLN	-7.413	-4.441
USDSEK	34.848	-89.022
USDTRY	-5351.895	2859.075
USDZAR	-183.398	42.803
USSteel	-9.141	2.079
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
XALUSD	-15.697	8.253
XCUUSD	-95.007	65.916
XLMUSD	-19.82	-10.763
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-30.839	6.32
PLATINUM	-33.978	8.12
XRPUSD	-16.133	-8.852
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.