SWAP RATES

Tuesday, 16.07.2024

Item Long Short
Dogecoin -21.262 6.326
Polkadot -10.165 2.189
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 -2.059 -0.939
AUDCHF 3.19 -8.147
AUDJPY 9.256 -18.494
AUDNZD -5.688 1.255
AUDUSD -4.968 -0.322
Australia 200 -280.746 0.626
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 3.668 -9.125
CADJPY 10.04 -20.811
Caesars -8.58 2.52
Caesers -3.42 -2.58
Campbell -8.58 2.52
Canopy -3.42 -2.58
Cardano -7.311 2.175
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 -25.598 7.616
Cheesecake -8.58 2.52
Chevron -8.58 2.52
Chewy -8.58 2.52
CHFJPY 3.638 -11.33
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
COCOA 0 0
COFFEE 0 0
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 -1.43 -2.57
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 -940.609 318.61
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 -9.928 2.833
Ethereum -122.001 -123.245
Etsy -8.58 2.52
EURAUD -6.41 0.837
EURCAD -6.769 1.27
EURCHF 4.161 -9.846
EURDKK -75.636 -72.006
EURGBP -6.654 1.263
EURHKD -38.842 6.372
EURJPY 12.124 -25.508
EURMXN -573.938 241.901
EURNOK -43.475 7.993
EURNZD -13.475 4.691
EURO 50 -224.421 0.081
EURPLN -36.628 13.409
EURSEK -20.926 -25.972
EURTRY -8384.663 1121.636
EURUSD -8.842 2.129
EURZAR -375.65 148.945
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 -343.284 0.123
Freeport -8.58 2.52
FTSE -286.36 18.392
FuboTV -8.58 2.52
FuelCell -8.58 2.52
GBPAUD 0.605 -6.911
GBPCAD -0.309 -8.07
GBPCHF 8.501 -17.812
GBPJPY 20.759 -41.209
GBPNZD -6.911 -3.141
GBPUSD -4.041 -2.342
GBPZAR -31.958 10.814
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 -48.817 23.531
GOLD FUTURE 0 0
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 -452.822 1.12
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 -533.319 146.645
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 -974.105 -955.848
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 0.672 -3.9
NZDCHF 4.004 -9.434
NZDJPY 10.458 -20.321
NZDUSD -1.403 -1.648
Oneok -8.58 2.52
OXY -8.58 2.52
Palantir -8.58 2.52
PALLADIUM -20.991 6.387
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 -24.728 7.784
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 -145.349 39.966
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 -6.921 3.399
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 -498.839 0.18
Spotify -8.58 2.52
Square -8.58 2.52
Starbucks -8.58 2.52
Stellar -16.47 4.701
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 0.717 -6.512
USDCHF 6.992 -14.337
USDCNH 6.08 -45.946
USDDKK 22.813 -59.794
USDHKD 6.282 -35.16
USDJPY 16.472 -33.745
USDMXN -423.577 163.937
USDNOK 6.91 -54.002
USDPLN -10.412 -1.506
USDSEK 30.045 -80.142
USDTRY -7548.731 925.294
USDZAR -219.524 72.518
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.