SWAP RATES

Saturday, 10.10.2026

Item	Long	Short
3M	-9.141	2.079
Abercrombie	-9.141	2.079
ADAUSD	-5.123	-2.986
Adidas	-7.601	0.819
Adobe	-9.141	2.079
AIG	-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
Amazon	-9.141	2.079
AMC	-9.141	2.079
AMD	-9.141	2.079
AmEagle	-9.141	2.079
AmericanAir	-9.141	2.079
AMEX	-9.141	2.079
Amgen	-9.141	2.079
AO	-9.009	1.971
AON	-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
AUDCAD	3.056	-9.589
AUDCHF	4.721	-10.502
AUDNZD	2.831	-13.629
AUDUSD	0.172	-2.42
AUS200	-314.996	0.702
Aviva	-9.009	1.971
BAE	-9.009	1.971
Baidu	-9.141	2.079
BankAmerica	-9.141	2.079
Barclays	-9.009	1.971
Barrick	-9.141	2.079
BAT	-9.009	1.971
Bayer	-7.601	0.819
BCHUSD	-267.667	-146.667
Berkshire.H	-9.141	2.079
BeyondMeat	-9.141	2.079
Biogen	-9.141	2.079
BioNtech	-9.141	2.079
Blink	-9.141	2.079
BMW	-7.601	0.819
Boeing	-9.141	2.079
Booking	-9.141	2.079
BP	-9.009	1.971
Bradesco	-9.141	2.079
Broadcom	-9.141	2.079
BT	-9.009	1.971
Bumble	-9.141	2.079
CADCHF	2.151	-6.345
Caesars	-9.141	2.079
Campbell	-9.141	2.079
Carnival	-9.141	2.079
Carrier	-9.141	2.079
CAT	-9.141	2.079
Cemex	-9.141	2.079
Centrica	-9.009	1.971
CF	-9.141	2.079
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
CME	-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
CVS	-9.141	2.079
Daimler	-7.601	0.819
Datadog	-9.141	2.079
DE40Z6	-1.43	-2.57
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
DOGUSD	-15.033	-8.066
DOTUSD	-3.226	-1.76
Dropbox	-9.141	2.079
DTEGY	-7.601	0.819
Earts	-9.141	2.079
EasyJet	-9.009	1.971
eBay	-9.141	2.079
Enphase	-9.141	2.079
EON	-7.601	0.819
ESP35	-878.067	0.316
Etsy	-9.141	2.079
EURAUD	-14.26	5.132
EURCAD	-2.484	-3.565
EURCHF	3.884	-9.975
EURDKK	-75.636	-72.006
EURGBP	-4.787	1.308
EURHKD	-37.928	-14.697
EURNOK	-107.632	29.604
EURNZD	-5.895	-7.053
EURPLN	-27.066	6.985
EURSEK	4.265	-57.233
EURTRY	-2528.26	574.234
EURUSD	-8.051	1.718
EURZAR	-312.098	122.508
EUSTX50	-283.776	0
Expedia	-9.141	2.079
Exxon	-9.141	2.079
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
FRA40	-357.628	0
Freeport	-9.141	2.079
FuboTV	-9.141	2.079
FuelCell	-9.141	2.079
GBPAUD	-9.138	1.345
GBPCAD	2.712	-12.24
GBPCHF	7.164	-16.46
GBPNZD	1.494	-18.391
GBPUSD	-3.204	-0.373
GBPZAR	-27.95	9.017
GenElectric	-9.141	2.079
Generac	-9.141	2.079
GER40	-757.635	0
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
Halliburton	-9.141	2.079
Hermes	-7.601	0.819
Hilton	-9.141	2.079
HK50	-624.052	1.543
HomeDepot	-9.141	2.079
Hormel	-9.141	2.079
HSBC	-9.009	1.971
Hyatt	-9.141	2.079
IAG	-9.009	1.971
IBM	-9.141	2.079
ICAP	-9.009	1.971
Intel	-9.141	2.079
Iridium	-9.141	2.079
ITV	-9.009	1.971
JD	-9.141	2.079
JJ	-9.141	2.079
JohnsonMatt	-9.009	1.971
JP225	-1587.953	-1672.846
JPMorgan	-9.141	2.079
Jumia	-9.141	2.079
Kering	-7.601	0.819
Kimberly	-9.141	2.079
Kroger	-9.141	2.079
LegalGen	-9.009	1.971
Lloyds	-9.009	1.971
LNKUSD	-10.67	-5.83
Loreal	-7.601	0.819
LTCUSD	-6.742	-3.753
Lufthansa	-7.601	0.819
LVMH	-7.601	0.819
Lyondell	-9.141	2.079
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
MGM	-9.141	2.079
Micron	-9.141	2.079
Microsoft	-9.141	2.079
MicroStrat	-9.141	2.079
Moderna	-9.141	2.079
Mondi	-9.009	1.971
Mosaic	-9.141	2.079
MS	-9.009	1.971
NAS100	-807.428	111.008
NatGrid	-9.009	1.971
Netflix	-9.141	2.079
NextEra	-9.141	2.079
NIKE	-9.141	2.079
Nikola	-8.58	2.52
NIO	-9.141	2.079
Nordstrom	-9.141	2.079
NortonLife	-8.58	2.52
Novartis	-9.141	2.079
NVIDIA	-9.141	2.079
NZDCAD	-2.935	-3.025
NZDCHF	1.367	-5.701
NZDUSD	-4.814	0.792
Oneok	-9.141	2.079
OXY	-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
PG	-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
Raytheon	-9.141	2.079
RBS	-9.009	1.971
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
Salesforce	-9.141	2.079
Sanofi	-6.49	0.81
Santander	-7.601	0.819
SAP	-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
SPX500	-203.205	27.937
Square	-9.141	2.079
Starbucks	-9.141	2.079
Stryker	-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
TMobile	-9.141	2.079
Travelers	-9.141	2.079
Twilio	-9.141	2.079
UBER	-9.141	2.079
UK100	-371.987	11.946
UK100Z6	-2.67	-1.33
UnHealth	-9.141	2.079
Unilever	-9.009	1.971
UnitedAir	-9.141	2.079
UPS	-9.141	2.079
US30	-1230.224	208.355
US30Z6	-3.57	-0.43
US500Z6	-3.37	-0.63
USDCHF	6.058	-13.114
USDCNH	12.884	-94.119
USDDKK	15.515	-57.825
USDHKD	4.848	-52.921
USDILS	-1.826	-4.202
USDNOK	-44.595	-3.025
USDPLN	-3.154	-9.074
USDSEK	34.915	-101.635
USDZAR	-189.151	60.395
USSteel	-9.141	2.079
UT100Z6	-3.14	-0.86
Verizon	-9.141	2.079
Vertex	-9.141	2.079
VGalactic	-9.141	2.079
Visa	-9.141	2.079
Vodafone	-9.009	1.971
VW	-7.601	0.819
Walmart	-9.141	2.079
Wayfair	-9.141	2.079
WellsFargo	-9.141	2.079
Workhorse	-9.141	2.079
SILVER	-19.427	2.109
XALUSD	-15.697	8.253
GOLD	-70.079	22.534
XCUUSD	-95.007	65.916
XLMUSD	-19.82	-10.763
XNIUSD	-339.042	253.062
XPBUSD	-43.615	31.698
PALLADIUM	-28.842	-10.296
PLATINUM	-39.291	-2.549
XRPUSD	-16.133	-8.852
XZNUSD	-1.188	-4.708
Zoom	-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.