CATEGORY

Swaps

Swaps Rates 16/12/2022

SymbolLongShortDigitsAUDCAD-3.520.8645AUDCHF3.168-6.1165AUDJPY5.454-9.4163AUDNZD-8.2281.2425AUDUSD-2.971.0625CADCHF5.184-8.0745CADJPY8.451-12.2983CHFJPY-0.836-3.2893EURAUD-8.9763.695EURCAD-11.0336.9125EURCHF1.845-4.8955EURDKK-3.333-23.9695EURGBP-5.1372.7365EURHKD-76.3428.4675EURJPY4.005-7.923EURNOK-67.7932.2235EURNZD-19.2728.3885EURPLN-85.72358.2575EURSEK-49.0056.755EURTRY-461.34160.5425EURUSD-8.695.7335GBPAUD-1.606-3.8065GBPCAD-4.7521.265GBPCHF6.678-11.3635GBPJPY11.232-17.4573GBPNZD-13.0351.9085GBPUSD-4.181.715NZDCAD-0.473-4.1035NZDCHF4.608-9.3065NZDJPY7.497-14.0143NZDUSD-0.715-2.5085USDCHF7.677-11.5725USDCAD-0.055-1.9255USDDKK42.021-74.9325USDCNH3.9231-8.10924USDJPY12.42-17.63USDHKD-13.255-23.7055USDMXN-442.189265.1045USDNOK9.801-70.6315USDPLN-47.50928.8185USDHKDm-13.255-23.7055USDRUB46.3014-167.8574USDSEK27.108-68.3985USDSGD-4.279-3.7295USDTRY-297.79241.765USDZAR-212.322140.135XAUUSD-24.17815.5342XAGUSD-3.43531.96833XPDUSD-2.641.03591XPTUSD-1.6093-0.00221AUDJPYc5.454-9.4163AUDNOKc-1.749-3.00744AUDCADc-3.520.8645AUDNZDc-8.2281.2425AUDCHFc3.168-6.1165AUDPLNc-41.98723.6975AUDSEKc-0.4411-2.78634AUDSGDc-6.325-0.1545AUDUSDc-2.971.0625CADCHFc5.184-8.0745CADJPYc8.451-12.2983EURHKDc-76.3428.4675CADPLNc-42.1319.355CADSGDc-3.41-0.665CHFDKKc-3.34620.0274CHFJPYc-0.836-3.2893CHFNOKc-111.08930.6185CHFPLNc-105.91971.8115CHFSEKc-93.79736.4055CHFSGDc-21.3739.2615CHFTRYc-602.8295.295DKKJPYc0.342-1.0233EURAUDc-8.9763.695EURCADc-11.0336.9125EURCHFc1.845-4.8955EURCZKc-47.16827.2434EURDKKc-3.333-23.9695EURGBPc-5.1372.7365EURHUFc-229.625139.9413EURJPYc4.005-7.923EURNOKc-67.7932.2235EURMXNc-621.588401.4185EURPLNc-85.72358.2575EURNZDc-19.2728.3885EURSEKc-49.0056.755EURSGDc-15.45.3285EURTRYc-461.34160.5425EURUSDc-8.695.7335EURZARc-361.471255.3575GBPAUDc-1.606-3.8065GBPCADc-4.7521.265GBPCHFc6.678-11.3635GBPDKKc3.1059-7.0734GBPJPYc11.232-17.4573GBPNOKc-19.734-57.2775GBPNZDc-13.0351.9085GBPPLNc-73.00745.3875GBPSEKc3.69-53.3835GBPSGDc-9.845-0.665GBPTRYc-425.20594.0235GBPUSDc-4.181.715GBPZARc-31.705321.03664HKDJPYc1.251-2.4533MXNJPYc1.3212-2.73023NOKJPYc0.522-1.5073NOKDKKc0.9-3.635NOKSEKc-3.388-4.9285NZDCADc-0.473-4.1035NZDCHFc4.608-9.3065NZDJPYc7.497-14.0143NZDSGDc-3.135-5.2255NZDUSDc-0.715-2.5085PLNJPYc4.932-7.1833SEKJPYc0.558-1.1883SEKNOKc-1.50257-1.702865SGDJPYc7.398-15.4883TRYJPYc0.873-2.0683USDCADc-0.055-1.9255USDCHFc7.677-11.5725USDCNHc39.231-81.0925USDCZKc-27.232712.10054USDDKKc42.021-74.9325USDHKDc-13.255-23.7055USDHUFc-189.288110.1963USDJPYc12.42-17.63USDILSc-1.991-17.7215USDMXNc-442.189265.1045USDNOKc9.801-70.6315USDPLNc-47.50928.8185USDRUBc46.3014-167.8574USDSGDc-4.279-3.7295USDSEKc27.108-68.3985USDTRYc-297.79241.765USDZARc-212.322140.135ZARJPYc1.404-1.9253XAGUSDc-3.43531.96833XAUUSDc-24.17815.5342XAUEURc-10.71074.2122XAGEURc-1.73030.54993XPDUSDc-26.410.3592XPTUSDc-16.093-0.0222BTCUSDc-2939.92-2947.922ETHUSDc-220.443-220.6662LTCUSDc-5.4252-5.22612AUS200.c-180.049-12.67972DE30.c-242.779-88.28382DJ30.c-800.62-94.19082ES35.c-213.061-72.58352F40.c-170.726-58.16032JP225.c-466.191-514.0812STOXX50.c-100.907-34.37612N25.c-11.2860.07562SWI20.c-106.59-47.33522US500.c-98.154110.64252UK100.c-171.827-1.44432USTEC.c-302.201-35.55312UKOIL.c-1.4927-4.02273WTI_OIL-12.19464.10043AAPL.OQ-3.74110.36452ADSGn.DE-1.9162-0.51042AIG.N-1.56860.15212AIRF.PA-0.0198-0.00552ALVG.DE-3.1845-0.84812AMZN.OQ-2.3210.22592AXP.N-3.97980.38792BA.N-4.72340.45992BABA.N-2.30670.22412BAC.N-0.880.08552BAYGn.DE-0.8349-0.22332BMWG.DE-1.3475-0.35862BNPP.PA-0.8239-0.21892CBKG.DE-0.1232-0.0332C.N-1.16380.11342CSCO.OQ-1.25840.12242CVX.N-4.50340.43832DAIGn.DE-1.0109-0.26842DANO.PA-0.792-0.21122DBKGn.DE-0.1584-0.04292DPWGn.DE-0.605-0.16172EBAY.OQ-1.12090.10892EONGn.DE-0.1463-0.03852F.N-0.34210.03332FB.OQ-3.12510.30422FDX.N-4.50340.43832GE.N-2.15820.20972GM.N-0.990.09632GOOG.OQ-2.54870.24752GS.N-9.47540.92162HLT.N-3.54750.34562HPQ.N-0.74470.07292IBE.MC-0.1716-0.04622IBM.N-3.75980.36632ILMN.OQ-5.45270.53012INTC.OQ-0.74360.07292JNJ.N-4.55840.44372JPM.N-3.35170.32672KO.N-1.61920.15752LHAG.DE-0.1221-0.0332LVMH.PA-11.1936-2.98322MA.N-9.07720.88292MAP.MC-0.0286-0.00772MCD.N-6.92560.67412NFLX.OQ-7.97060.77582MSFT.OQ-6.38330.6212ORCL.N-2.02510.19712PFE.N-1.29470.1262PG.N-3.80270.36992QCOM.OQ-3.14270.3062RACE.N-5.71450.55622SAN.MC-0.044-0.0112SIEGn.DE-2.1219-0.56542SOGN.PA-0.363-0.09682T.N-0.47740.04682TEF.MC-0.0561-0.01432TEVA.P-0.220.02162TOTF.PA-0.9229-0.24642TSLA.OQ-4.6530.45272TWTR.N-1.21660.06212V.N-5.45380.53012VOWG_p.DE-2.2154-0.59072XOM.N-2.72250.26552CC.f002CHINAH.f000CT.f002DE30.f002DJ30.f002DX.f003FGBL.f002FLG.f002HK50.f002LCC.f000LRC.f000LSU.f001NGAS.f003SB.f002US500.f002USTEC.f002USOIL.f0021AUS200-120.97310.1918221ESP35-100.238-26.706621EUR50-47.4897-12.652821FRA40-80.7492-21.514221GER30-172.522-45.965421HKG50-479.211159.977821NGAS3.04808-5.8676831UK100-124.59910.5662421UKO-1.222-3.82231USO-10.82154.751531XAL-42.32830.15921XCU-28.34712.81621XNI-304.821211.39221XPB-19.05211.41221XZN9.153-17.41321BTCGBP-36-3621BTCEUR-36-3621BTCJPY-36-3601BITUSD-36-3651BTCUSD-36-3621DASHBTC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Swaps Rates – 12/12/2022

Please refer to the swaps rates for 12/12/2022 below. SymbolLongShortDigits 1BITUSD-36-365*interest1BTCEUR-36-362*interest1BTCGBP-36-362*interest1BTCJPY-36-360*interest1BTCUSD-36-362*interest1DASHBTC-36-365*interest1DASHUSD-36-362*interest1DOGEUSD-36-365*interest1EOSBIT-36-365*interest1EOSUSD-36-364*interest1ETHBTC-36-365*interest1ETHEUR-36-362*interest1ETHGBP-36-362*interest1ETHJPY-36-360*interest1ETHUSD-36-362*interest1IOTABIT-36-365*interest1IOTAUSD-36-364*interest1LTCBTC-36-365*interest1LTCUSD-36-364*interest1NEOBTC-36-365*interest1NEOUSD-36-362*interest1OMGBIT-36-365*interest1OMGUSD-36-364*interest1TRXUSD-36-365*interest1XMRBTC-36-365*interest1XMRUSD-36-362*interest1XRPBIT-36-365*interest1XRPUSD-36-365*interest1ZECBTC-36-365*interest1ZECUSD-36-362*interestAAVEUSDT-20-203*interestADAUSDT-20-205*interestALGOUSDT-20-204*interestAPEUSDT-20-204*interestATOMUSDT-20-203*interestAVAXUSDT-20-204*interestAXSUSDT-20-205*interestBATUSDT-20-204*interestBCHUSDT-20-202*interestBNBUSDT-20-203*interestBTCUSDT-20-201*interestCOMPUSDT-20-202*interestDASHUSDT-20-202*interestDOGEUSDT-20-205*interestDOTUSDT-20-203*interestEGLDUSDT-20-203*interestENJUSDT-20-205*interestEOSUSDT-20-203*interestETCUSDT-20-203*interestETHUSDT-20-202*interestFILUSDT-20-203*interestFTMUSDT-20-205*interestFTTBUSD-20-203*interestGALAUSDT-20-205*interestGRTUSDT-20-205*interestHBARUSDT-20-205*interestHNTUSDT-20-204*interestICXUSDT-20-204*interestIOTAUSDT-20-204*interestKLAYUSDT-20-204*interestLINKUSDT-20-203*interestLITUSDT-20-203*interestLRCUSDT-20-205*interestLTCUSDT-20-202*interestMANAUSDT-20-204*interestMATICUSDT-20-205*interestMKRUSDT-20-203*interestNEARUSDT-20-204*interestNEOUSDT-20-203*interestOMGUSDT-20-204*interestONEUSDT-20-205*interestQTUMUSDT-20-203*interestRUNEUSDT-20-204*interestSANDUSDT-20-205*interestSHIUSDT-20-205*interestSOLUSDT-20-204*interestTHETAUSDT-20-204*interestTRXUSDT-20-205*interestUNIUSDT-20-204*interestVETUSDT-20-205*interestWAVESUSDT-20-204*interestXLMUSDT-20-205*interestXMRUSDT-20-202*interestXRPUSDT-20-204*interestXTZUSDT-20-203*interestZECUSDT-20-202*interestZENUSDT-20-203*interestZILUSDT-20-205*interestBTCUSDc-2939.92-2947.922 ETHUSDc-220.443-220.6662 LTCUSDc-5.4252-5.22612 AUS200.d-114.6447.89912 AUS200.v-114.6447.89912 CN50U.v-217.50125.08082 DE30.d-130.48-73.34382 DE30.v-130.48-73.34382 DJ30.d-563.40264.96782 DJ30.v-563.40264.96782 DJ30s.v-563.40264.96782 ESP35.d-78.489-44.11942 F40.d-61.9842-34.84192 F40.v-61.9842-34.84192 HKG50.d-285.65933.90562 HKG50.v-285.65933.90562 IND50.v-342.20639.4612 JPN225.d-222.625-236.7422 JPN225.v-222.625-236.7422 NGAS.d3.595-19.9843 STOXX50.d-35.7732-20.10842 STOXX50.v-35.7732-20.10842 UK100.d-102.22-6.04782 UK100.v-102.22-6.04782 UKOIL.d55.622-108.4073 US2000.d-66.55427.67462 US2000.v-66.55427.67462 US400.v-66.55427.67462 US500.d-66.55427.67462 US500.v-66.55427.67462 US500s.v-66.55427.67462 USOIL.d42.0325-61.3183 USTEC.d-194.79622.46262 USTEC.v-194.79622.46262 1AUS200-114.6447.89912 1ESP35-78.489-44.11942 1EUR50-35.7732-20.10842 1FRA40-61.9842-34.84192 1GER30-130.48-73.34382 1HKG50-285.65933.90562 1NGAS3.595-19.9843 1UK100-102.22-6.04782 1UKO55.622-108.4073 1USO42.0325-61.3183 1XAL-27.6117.912 1XCU105.237-140.9432 1XNI-260.172178.6232 1XPB6.795-13.6952 1XZN40.167-55.4292 UKOIL.c60.6033-105.8053 WTI_OIL37.6533-67.74133 AAL.OQ-0.31790.01622 AAPL.OQ-3.4430.17552 ABNB.OQ-2.40130.12242 ADSGn.DE-1.2573-0.70622 AIG.N-1.28040.06482 AIRF.PA-0.0176-0.00992 ALVG.DE-2.3243-1.30572 AMZN.OQ-2.2990.1172 ATHM.N-0.58630.02972 AXP.N-3.33190.16922 BA.N-3.19990.16292 BABA.N-1.42670.07292 BAC.N-0.80960.04142 BAYGn.DE-0.6776-0.38062 BBY.N-1.53890.07832 BIDU.OQ-1.72150.08732 BIIB.OQ-6.36460.32312 BMWG.DE-1.0153-0.57092 BNPP.PA-0.605-0.33992 BRKb.N-6.62530.33662 BYND.OQ-0.3520.0182 C.N-1.02960.05222 CBKG.DE-0.1034-0.05832 CGC.N-0.08470.00452 CMG.N-33.6381.70912 COIN.OQ-1.48830.07562 CRON.OQ-0.07480.00362 CSCO.OQ-1.01970.05132 CVX.N-4.06230.2072 DAIGn.DE-0.7469-0.41912 DAL.N-0.76230.03872 DANO.PA-0.6402-0.36082 DBKGn.DE-0.1232-0.06822 DIS.N-2.39690.12152 DOCU.OQ-1.08350.05492 DPWGn.DE-0.4576-0.25742 EBAY.OQ-0.89540.0452 EONGn.DE-0.1078-0.06052 EXPE.OQ-2.09880.10622 F.N-0.30030.01532 FB.OQ-2.09110.10622 FDX.N-3.60030.18272 GE.N-1.74790.08912 GM.N-0.88110.0452 GOOG.OQ-2.12630.1082 GS.N-7.74180.39332 HD.N-6.65280.33752 HLT.N-3.03710.15482 HPQ.N-0.62040.03152 IBE.MC-0.1298-0.07262 IBM.N-3.10750.15842 ILMN.OQ-5.13260.2612 INTC.OQ-0.63910.03242 JD.OQ-0.83820.04322 JNJ.N-3.90830.19892 JPM.N-2.82810.1442 KO.N-1.34420.06842 L.N-1.28150.06482 LHAG.DE-0.0891-0.05062 LI.OQ-0.30580.01622 LUV.N-0.81620.04142 LVMH.PA-8.1268-4.56722 LYFT.OQ-0.32890.01712 MA.N-7.36340.37442 MAP.MC-0.022-0.01322 MCD.N-6.12370.31142 MGM.N-0.79970.04052 MOMO.OQ-0.10560.00542 MRK.N-2.27260.11522 MRNA.OQ-3.37590.1712 MSFT.OQ-5.21070.26462 NFLX.OQ-6.55710.3332 NKE.N-2.08340.10622 NKLA.OQ-0.08580.00452 NTES.OQ-1.24850.06392 NVDA.OQ-3.03160.15392 ORCL.N-1.75340.08912 PDD.OQ-1.23310.06212 PFE.N-1.04720.05312 PG.N-3.02610.15392 PINS.N-0.55330.02882 PLTR.N-0.19690.00992 PLUG.OQ-0.35860.0182 PTON.OQ-0.18920.00992 PYPL.OQ-1.87660.09542 QCOM.OQ-2.64440.13412 RACE.N-4.42310.2252 SAN.MC-0.033-0.01872 SBUX.OQ-1.94370.0992 SIEGn.DE-1.4102-0.7922 SNAP.N-0.22330.01172 SOGN.PA-0.2959-0.16612 SPCE.N-0.10450.00542 SQ.N-1.34860.06842 T.N-0.41030.02072 TEF.MC-0.044-0.02422 TEVA.P-0.20020.00992 TGT.N-3.68830.18722 TLRY.OQ-0.09130.00452 TME.N-0.08140.00452 TOTF.PA-0.704-0.3962 TQQQ.OQ-0.47080.02432 TSLA.OQ-5.10950.25922 UBER.N-0.59730.03062 V.N-4.65630.23672 VIPS.N-0.15730.00812 VOWG_p.DE-1.6445-0.92512 WMT.N-3.19770.16292 WYNN.OQ-1.43440.07292 XOM.N-2.48820.12692 XPEV.N-0.14850.00722 YUM.N-2.65650.1352 ZM.OQ-1.87330.09542 AUDCADc-3.6190.3965 AUDCHFc3.591-7.045 AUDHKDc-75.3519.355 AUDJPYc4.8-11.63 AUDNOKc-2.244-2.77864 AUDNZDc-4.114-0.8695 AUDPLNc-49.53313.8065 AUDSEKc1.1331-4.61344 AUDSGDc-2.431-4.0815 AUDUSDc-1.397-0.2755 CADCHFc5.643-9.6475 CADJPYc8.7-15.83 CADPLNc-40.92185 CADSGDc0.36-4.735 CHFDKKc-4.61230.4684 CHFHKDc-78.9829.255 CHFJPYc-0.21-5.23 CHFNOKc-128.60139.4835 CHFPLNc-120.5656.165 CHFSEKc-77.79220.8085 CHFSGDc-16.5995.045 CHFTRYc-742.39386.015 DKKJPYc-1.540.123 EURAUDc-10.9124.6445 EURCADc-12.4086.8585 EURCHFc1.458-5.285 EURCNHc-4.29-24.865 EURCZKc-46.44224.4354 EURDKKc-16.027-18.0955 EURGBPc-3.960.9365 EURHKDc-50.4578.8925 EURHUFc-207.87862.5233 EURJPYc4.1-8.93 EURMXNc-608.289339.3815 EURNOKc-86.42712.3035 EURNZDc-14.9166.755 EURPLNc-100.36443.1645 EURSEKc-33.682-9.5815 EURSGDc-10.8461.3235 EURTRYc-1199.76372.1145 EURUSDc-7.1614.2395 EURZARc-325.523188.15 GBPAUDc-7.7990.6755 GBPCADc-10.1643.8525 GBPCHFc4.239-9.8235 GBPDKKc0.4014-4.88294 GBPJPYc10.2-18.93 GBPNOKc-68.101-20.7135 GBPNZDc-11.9792.6735 GBPPLNc-101.73935.7755 GBPSEKc-4.73-51.7775 GBPSGDc-8.184-3.3445 GBPTRYc-1336.01376.295 GBPUSDc-5.2031.8995 GBPZARc-32.128816.35214 HKDJPYc1.1-2.93 MXNJPYc1.1-2.923 NOKDKKc1.71-4.735 NOKJPYc0.08-1.93 NOKSEKc-0.242-8.4485 NZDCADc-2.343-0.9575 NZDCHFc3.852-7.4475 NZDHKDc-75.3519.355 NZDJPYc7.3-14.93 NZDSGDc-1.232-5.1815 NZDUSDc-0.572-1.2765 PLNJPYc3.4-8.23 SEKJPYc0.2-1.93 SEKNOKc-4.27721.03395 SGDJPYc1.8-16.73 TRYJPYc0.4-3.93 USDBRLc-250.757-250.7575 USDCADc-3.520.4055 USDCHFc6.885-11.1985 USDCLPc-39.9-21.52 USDCNHc34.848-82.0495 USDCOPc-390.481.22 USDCZKc-30.594312.8524 USDDKKc27.567-62.4585 USDHKDc0.783-35.0135 USDHUFc-183.07343.5423 USDIDRc-46.761-18.1611 USDILSc-10.923-32.9235 USDINRc-21.0472.6673 USDJPYc10.2-19.43 USDKRWc-10.166-11.4662 USDMXNc-465.608226.3415 USDNOKc-18.909-45.4195 USDPLNc-70.00420.8445 USDRUBc-134.827-65.55564 USDSEKc31.797-74.2175 USDSGDc-1.595-6.6555 USDTHBc-14.5371-12.33693 USDTRYc-1090.87287.4515 USDTWDc4.1-39.93 USDZARc-208.615102.9335 ZARJPYc0.9-2.53 CC.f002 CHINAH.f000 CT.f002 DE30.f002 DJ30.f002 DX.f003 FGBL.f002 FLG.f002 GOLD.f001 HK50.f002 LCC.f000 LRC.f000 LSU.f001 NGAS.f003 SB.f002 SOYB.f002 TY10.f003 UKBRENT.f000 US500.f002 USCOFFEE.f002 USCOPPER.f002 USCORN.f002 USOIL.f002 USTEC.f002 USWHEAT.f002 XAUEURc-11.83385.15162 XAUUSDc-21.35114.0312 AUS200.c-168.379-13.95682 DE30.c-280.95-168.5112 DJ30.c-841.9950.40412 ES35.c-168.96-101.9122 F40.c-132.935-80.18232 N25.c-76.7239-20.34012 STOXX50.c-76.6964-46.26162 SWI20.c-103.309-46.81492 UK100.c-196.71-33.04512 US2000.c-95.03230.63182 US500.c-95.03230.63182 USTEC.c-297.7760.14042 VIX.c-3.5-3.52 JP225.c-471.987-503.3962 XPDUSDc-21.1315.4092 XPTUSDc-25.1574.6082 XAGEURc-1.1385-0.32453 XAGUSDc-2.27590.80193 TWTR.N-1.21660.06212 

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