SWAP RATES

Friday, 03.05.2024

Item	Long	Short
Dogecoin	-4.297	-4.263
Polkadot	-3.572	-4.355
3M	-8.58	2.52
Abercrombie	-8.58	2.52
Activision	-8.58	2.52
Adidas	-6.49	0.81
Adobe	-8.58	2.52
AIG	-8.58	2.52
AirBNB	-8.58	2.52
Airbus	-6.49	0.81
Alexion	-3.42	-2.58
Alibaba	-8.58	2.52
Allianz	-6.49	0.81
Allstate	-8.58	2.52
Alphabet	-8.58	2.52
Amazon	-8.58	2.52
Ambev	-3.42	-2.58
AMC	-8.58	2.52
AMD	-8.58	2.52
AmEagle	-8.58	2.52
AmericaMov	-3.42	-2.58
AmericanAir	-8.58	2.52
AMEX	-8.58	2.52
Amgen	-8.58	2.52
AO	-8.195	2.205
AON	-8.58	2.52
Apache	-8.58	2.52
Apple	-8.58	2.52
AppliedMat	-8.58	2.52
ArcherDan	-8.58	2.52
ARKAutoTech	-3.42	-2.58
ARKFintech	-3.42	-2.58
ARKGenomRev	-3.42	-2.58
ARKInnovate	-3.42	-2.58
ARKInternet	-3.42	-2.58
AUDCAD	-2.999	0.052
AUDCHF	2.943	-7.722
AUDJPY	2.747	-5.569
AUDNZD	-7.685	0.283
AUDUSD	-4.138	0.432
Australia 200	-267.352	0.341
Aviva	-8.195	2.205
Azul	-3.42	-2.58
Bachoco	-8.58	2.52
BAE	-8.195	2.205
Baidu	-8.58	2.52
BancoCol	-3.42	-2.58
BankAmerica	-8.58	2.52
Barclays	-8.195	2.205
Barrick	-8.58	2.52
BAT	-8.195	2.205
Bayer	-6.49	0.81
BedBath	-8.58	2.52
Berkshire.H	-8.58	2.52
BeyondMeat	-8.58	2.52
Biogen	-8.58	2.52
BioNtech	-8.58	2.52
Bitcoin	-2242.554	-2243.372
Bitcoin cash	-129.752	-130.391
Blink	-8.58	2.52
BMW	-6.49	0.81
Boeing	-8.58	2.52
Booking	-8.58	2.52
BP	-8.195	2.205
Bradesco	-8.58	2.52
Broadcom	-8.58	2.52
BT	-8.195	2.205
Bumble	-8.58	2.52
CADCHF	4.004	-9.768
CADJPY	3.404	-7.061
Caesars	-8.58	2.52
Caesers	-3.42	-2.58
Campbell	-8.58	2.52
Canopy	-3.42	-2.58
Cardano	-2.438	-2.595
Carnival	-8.58	2.52
Carrier	-8.58	2.52
CAT	-8.58	2.52
CCFemsa	-3.42	-2.58
Cemex	-8.58	2.52
Centrica	-8.195	2.205
CF	-8.58	2.52
Chainlink	-7.666	-6.773
Cheesecake	-8.58	2.52
Chevron	-8.58	2.52
Chewy	-8.58	2.52
CHFJPY	1.108	-3.29
Chipotle	-3.42	-2.58
Cineworld	-3.12	-2.88
Cisco	-8.58	2.52
Citigroup	-8.58	2.52
Cleveland	-8.58	2.52
Clorox	-8.58	2.52
CME	-8.58	2.52
Coca-Cola	-8.58	2.52
Coinbase	-8.58	2.52
Comcast	-8.58	2.52
CopaHolding	-3.42	-2.58
Corning	-8.58	2.52
Costco	-8.58	2.52
Cresud	-3.42	-2.58
Crowdstrike	-8.58	2.52
CureVac	-8.58	2.52
CVS	-8.58	2.52
Daimler	-6.49	0.81
Datadog	-8.58	2.52
DAX	-541.591	1.007
Deere	-8.58	2.52
Delta	-8.58	2.52
Despegar	-3.42	-2.58
Despergar	-3.42	-2.58
Devon	-8.58	2.52
Diageo	-3.12	-2.88
Disney	-8.58	2.52
Docusign	-8.58	2.52
DOW	-908.772	307.826
DraftKings	-3.42	-2.58
Dropbox	-8.58	2.52
DTEGY	-6.49	0.81
Earts	-8.58	2.52
EasyJet	-8.195	2.205
eBay	-8.58	2.52
Ecopetrol	-3.42	-2.58
Edenor	-3.42	-2.58
Enphase	-8.58	2.52
EON	-6.49	0.81
EOS	-3.808	-4.204
Ethereum	-122.001	-123.245
Etsy	-8.58	2.52
EURAUD	-4.376	-0.553
EURCAD	-8.077	1.072
EURCHF	4.407	-10.425
EURDKK	-75.636	-72.006
EURGBP	-5.97	1.065
EURHKD	-24.685	-4.351
EURJPY	4.171	-8.731
EURMXN	-544.376	219.656
EURNOK	-36.113	3.488
EURNZD	-14.617	2.941
EURO 50	-225.532	0.081
EURPLN	-11.604	4.092
EURSEK	-17.851	-28.327
EURTRY	-5966.352	179.617
EURUSD	-8.295	1.624
EURZAR	-363.681	141.699
Expedia	-8.58	2.52
Exxon	-8.58	2.52
Facebook	-8.58	2.52
Farfetch	-8.58	2.52
Fastly	-8.58	2.52
FedEx	-8.58	2.52
Ferrari	-8.58	2.52
FirstSolar	-8.58	2.52
Fitbit	-3.42	-2.58
Fiverr	-3.42	-2.58
Fox	-8.58	2.52
France 40	-366.234	0.131
Freeport	-8.58	2.52
FTSE	-283.973	17.715
FuboTV	-8.58	2.52
FuelCell	-8.58	2.52
GBPAUD	1.982	-12.493
GBPCAD	-1.004	-6.101
GBPCHF	10.847	-23.234
GBPJPY	6.584	-13.204
GBPNZD	-8.7	-4.582
GBPUSD	-5.148	-3.398
GBPZAR	-43.094	14.668
Generac	-8.58	2.52
Gerdau	-3.42	-2.58
Gilead	-8.58	2.52
GlaxoSmith	-8.195	2.205
Glencore	-8.195	2.205
Globant	-8.58	2.52
GOLD	-62.424	29.345
Goldmans	-8.58	2.52
GrupoAreo	-3.42	-2.58
GrupoAval	-8.58	2.52
Halliburton	-8.58	2.52
HDFCBank	-3.42	-2.58
Hermes	-6.49	0.81
Hilton	-8.58	2.52
HomeDepot	-8.58	2.52
HONG KONG	-465.236	4.857
Hormel	-8.58	2.52
HSBC	-8.195	2.205
Hyatt	-8.58	2.52
IAG	-8.195	2.205
IBM	-8.58	2.52
ICAP	-8.195	2.205
ICICI	-3.42	-2.58
Infosys	-3.42	-2.58
Intel	-8.58	2.52
Iridium	-8.58	2.52
Itau	-3.42	-2.58
ITV	-8.195	2.205
JD	-8.58	2.52
JJ	-8.58	2.52
JohnsonMatt	-8.195	2.205
JPMorgan	-8.58	2.52
Jumia	-8.58	2.52
Kering	-6.49	0.81
Kimberly	-8.58	2.52
Kroger	-8.58	2.52
LegalGen	-8.195	2.205
Litcoin	-3.617	-4.217
Lloyds	-8.195	2.205
Loreal	-6.49	0.81
Lufthansa	-6.49	0.81
LVMH	-6.49	0.81
Lyondell	-8.58	2.52
Mapfre	-6.49	0.81
Marathon	-3.42	-2.58
Marriott	-8.58	2.52
MarvellTech	-8.58	2.52
Mastercard	-8.58	2.52
McDonalds	-8.58	2.52
McKesson	-8.58	2.52
MELI	-3.42	-2.58
Merck	-8.58	2.52
MGM	-8.58	2.52
Micron	-8.58	2.52
Microsoft	-8.58	2.52
MicroStrat	-8.58	2.52
Moderna	-8.58	2.52
Mondi	-8.195	2.205
MorgStanley	-8.58	2.52
Morrison	-3.12	-2.88
Mosaic	-8.58	2.52
MS	-8.195	2.205
NASDAQ	-451.019	124.016
NatGrid	-8.195	2.205
NATURAL GAS	0	0
Netflix	-8.58	2.52
NextEra	-8.58	2.52
NIKE	-8.58	2.52
NIKKEI	-906.6	-889.609
Nikola	-8.58	2.52
NIO	-8.58	2.52
Nordstrom	-8.58	2.52
NortonLife	-8.58	2.52
NorwCruise	-3.42	-2.58
Novartis	-8.58	2.52
NVIDIA	-8.58	2.52
NZDCAD	-0.054	-3.876
NZDCHF	3.937	-9.241
NZDJPY	3.208	-6.303
NZDUSD	-1.922	-2.055
Oneok	-8.58	2.52
OXY	-8.58	2.52
Palantir	-8.58	2.52
PALLADIUM	-21.249	8.224
PayPal	-8.58	2.52
Peloton	-8.58	2.52
Penn	-8.58	2.52
Pepsi	-8.58	2.52
Petrobras	-3.42	-2.58
Petrolera	-3.42	-2.58
Pfizer	-8.58	2.52
PG	-8.58	2.52
Pinduoduo	-3.42	-2.58
Pinterest	-8.58	2.52
PLATINUM	-23.293	6.686
PlugPower	-8.58	2.52
Progressive	-8.58	2.52
Prudential	-8.58	2.52
Qualcom	-8.58	2.52
Quantums	-8.58	2.52
Raytheon	-8.58	2.52
RBS	-8.195	2.205
ReckittBen	-8.195	2.205
Regeneron	-8.58	2.52
RioTinto	-8.195	2.205
Robinhood	-8.58	2.52
Roblox	-8.58	2.52
Roku	-8.58	2.52
RollsRoyce	-8.195	2.205
RoyalCarrib	-8.58	2.52
RoyalMail	-3.12	-2.88
Ryanair	-6.49	0.81
S & P	-130.739	35.949
Salesforce	-8.58	2.52
Sanofi	-6.49	0.81
Santander	-6.49	0.81
SAP	-6.49	0.81
SaudiETF	-3.42	-2.58
SealedAir	-8.58	2.52
Shekel	-1.826	-4.202
Shell	-8.195	2.205
Shopify	-8.58	2.52
Siemens	-6.49	0.81
SILVER	-7.775	3.837
Slack	-3.42	-2.58
Snap	-8.58	2.52
SocGen	-6.49	0.81
Sonos	-8.58	2.52
Sony	-8.58	2.52
Spain 35	-499.461	0.179
Spotify	-8.58	2.52
Square	-8.58	2.52
Starbucks	-8.58	2.52
Stellar	-6.217	-5.847
Stoneco	-3.42	-2.58
Stryker	-8.58	2.52
SunPower	-8.58	2.52
TaiwanSemi	-8.58	2.52
Target	-8.58	2.52
TataMotors	-3.42	-2.58
Taylor	-8.195	2.205
Teladoc	-8.58	2.52
Televisa	-3.42	-2.58
Tenaris	-8.58	2.52
Tesla	-8.58	2.52
TGS	-3.42	-2.58
Tigo	-3.42	-2.58
TMobile	-8.58	2.52
Travelers	-8.58	2.52
Twilio	-8.58	2.52
Twitter	-2.4	-3.6
UBER	-8.58	2.52
UK OIL	0	0
UnHealth	-8.58	2.52
Unilever	-8.195	2.205
UnitedAir	-8.58	2.52
UPS	-8.58	2.52
US OIL	0	0
USDCAD	0.103	-4.633
USDCHF	6.827	-14.299
USDCNH	0	0
USDDKK	20.027	-55.045
USDHKD	5.662	-36.576
USDJPY	5.27	-11.02
USDMXN	-419.201	159.32
USDNOK	6.066	-61.634
USDPLN	-3.958	-0.018
USDSEK	25.563	-73.205
USDTRY	-5430.02	75.813
USDZAR	-253.925	90.94
USSteel	-8.58	2.52
Vale	-3.42	-2.58
Verizon	-8.58	2.52
Vertex	-8.58	2.52
VGalactic	-8.58	2.52
Visa	-8.58	2.52
Vodafone	-8.195	2.205
VW	-6.49	0.81
Walmart	-8.58	2.52
Wayfair	-8.58	2.52
WellsFargo	-8.58	2.52
Wipro	-3.42	-2.58
Workhorse	-8.58	2.52
Zoom	-8.58	2.52

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.