CATEGORY

Swaps

Swaps Rates 16/02/2023

SymbolLong SwapShort SwapDigitsAUDJPYc6.273-10.0543AUDNOKc-1.3871-2.38484AUDCADc-4.7521.6925AUDNZDc-6.1931.6475AUDCHFc2.574-4.9725AUDPLNc-39.96324.3725AUDSEKc-2.4222-3.39464AUDSGDc-5.324-1.4745AUDUSDc-3.7951.8725CADCHFc4.833-7.7115CADJPYc9.621-14.1023EURHKDc-40.337-32.1865CADPLNc-31.3516.925CADSGDc-0.44-0.885CHFDKKc-3.8544-0.30034CHFJPYc2.583-6.4793CHFNOKc-86.74625.6415CHFPLNc-90.17861.9025CHFSEKc-104.95114.8775CHFSGDc-16.945.5895CHFTRYc-575.85218.885DKKJPYc0.63-1.3643EURAUDc-6.7432.2055EURCADc-11.4846.5075EURCHFc1.647-4.3895EURCNHc-5.3350.1085EURCZKc-44.63825.3084EURDKKc-14.322-26.0265EURGBPc-4.8622.5835EURHUFc-225.555137.433EURJPYc6.399-10.9013EURNOKc-51.931-1.7275EURMXNc-665.742411.4715EURPLNc-75.14150.2655EURNZDc-14.3227.0295EURSEKc-68.992-16.1045EURSGDc-12.3091.985EURTRYc-145114.25EURUSDc-8.9655.8055EURZARc-353.474204.5255GBPAUDc0.432-4.6755GBPCADc-5.3021.4135GBPCHFc6.21-9.9995GBPDKKc1.8936-6.67044GBPJPYc13.383-19.4373GBPNOKc-2.024-55.665GBPNZDc-7.371.1075GBPPLNc-60.19237.6565GBPSEKc-19.36-73.8325GBPSGDc-6.336-4.4445GBPTRYc-1522-3.55GBPUSDc-4.42.1155GBPZARc-30.137815.50794HKDJPYc0.387-1.8813MXNJPYc1.4751-3.02613NOKJPYc0.702-1.5073NOKDKKc0.81-3.35NOKSEKc-5.456-5.3685NZDCADc-1.441-1.7385NZDCHFc4.041-7.1065NZDJPYc8.136-12.8263NZDSGDc-2.013-4.9615NZDUSDc-1.309-0.6165PLNJPYc4.842-6.7763SEKJPYc0.54-1.6283SEKNOKc-2.6333-0.40515SGDJPYc6.696-14.9493TRYJPYc0.112-3.223USDBRLc-257.37433.6215USDCADc-0.374-2.2445USDCHFc7.254-10.6265USDCNHc-17.215-83.2155USDCZKc-24.323210.43194USDDKKc31.779-72.6995USDHKDc18.441-85.4815USDHUFc-179.949105.3273USDIDRc-78.832-78.8321USDILSc-6.743-14.5535USDINRc-17.719-18.6293USDJPYc13.977-19.3053USDKRWc-9.711-20.1112USDMXNc-468.49268.1465USDNOKc22.365-72.0065USDPLNc-36.0820.885USDRUBc-114.7344-6.18974USDSGDc-1.265-7.2055USDSEKc11.7-87.6815USDTHBc-23.2917-36.31663USDTRYc-1222.4-5.95USDZARc-193.83187.3995ZARJPYc1.242-1.9253XAGUSDc-4.54412.22213XAUUSDc-28.78717.9372XAUEURc-13.7395.39012XAGEURc-2.62020.68673XPDUSDc-30.6915.9932XPTUSDc-14.9388.4422AUDCAD.ecn-4.7521.6925AUDJPY.ecn6.273-10.0543AUDNZD.ecn-6.1931.6475AUDCHF.ecn2.574-4.9725AUDUSD.ecn-3.7951.8725CADCHF.ecn4.833-7.7115CADJPY.ecn9.621-14.1023EURHKD.ecn-40.337-32.1865CHFDKK.ecn-2.8050.4324CHFJPY.ecn2.583-6.4793CHFNOK.ecn-86.74625.6415CHFSEK.ecn-104.95114.8775CHFSGD.ecn-16.945.5895CHFTRY.ecn-575.85218.885EURAUD.ecn-6.7432.2055EURCAD.ecn-11.4846.5075EURCHF.ecn1.647-4.3895EURCZK.ecn-44.63825.3084EURDKK.ecn-14.322-26.0265EURGBP.ecn-4.8622.5835EURHUF.ecn-225.555137.433EURJPY.ecn6.399-10.9013EURNOK.ecn-51.931-1.7275EURMXN.ecn-665.742411.4715EURPLN.ecn-75.14150.2655EURNZD.ecn-14.3227.0295EURSEK.ecn-68.992-16.1045EURSGD.ecn-12.3091.985EURTRY.ecn-145114.25EURUSD.ecn-8.9655.8055EURZAR.ecn-353.474204.5255GBPAUD.ecn0.432-4.6755GBPCAD.ecn-5.3021.4135GBPCHF.ecn6.21-9.9995GBPJPY.ecn13.383-19.4373GBPNOK.ecn-2.024-55.665GBPNZD.ecn-7.371.1075GBPTRY.ecn-1522-3.55GBPUSD.ecn-4.42.1155HKDJPY.ecn0.387-1.8813NOKJPY.ecn0.702-1.5073NOKSEK.ecn-5.456-5.3685NZDCAD.ecn-1.441-1.7385NZDCHF.ecn4.041-7.1065NZDJPY.ecn8.136-12.8263NZDSGD.ecn-2.013-4.9615NZDUSD.ecn-1.309-0.6165TRYJPY.ecn0.112-3.223USDCAD.ecn-0.374-2.2445USDCHF.ecn7.254-10.6265USDCNH.ecn-17.215-83.2155USDCZK.ecn-24.323210.43194USDDKK.ecn31.779-72.6995USDHKD.ecn18.441-85.4815USDHUF.ecn-179.949105.3273USDJPY.ecn13.977-19.3053USDILS.ecn-6.743-14.5535USDMXN.ecn-468.49268.1465USDNOK.ecn22.365-72.0065USDRUB.ecn-114.7344-6.18974USDSEK.ecn11.7-87.6815USDSGD.ecn-1.265-7.2055USDTRY.ecn-1222.4-5.95USDZAR.ecn-193.83187.3995ZARJPY.ecn1.242-1.9253XAGEUR.ecn-2.62020.68673XAGUSD.ecn-4.54412.22213XAUEUR.ecn-13.7395.39012XAUUSD.ecn-28.78717.9372XPDUSD.ecn-30.6915.9932XPTUSD.ecn-14.9388.4422AUS200.ecn-129.005414.43582ES35.ecn-121.9582-15.12282STOXX50.ecn-56.5835-7.01632F40.ecn-96.0856-11.91462DE30.ecn-205.4542-25.47632HKG50.ecn-399.243433.29272UK100.ecn-139.815522.6172UKO.ecn-3.6010.6023USO.ecn-6.7163.39153XAGUSD.l-4.54412.22213XAUUSD.l-28.78717.93721UKO.l-3.6010.60231USO.l-6.7163.39153BTCUSDc-2939.9238-2947.91642ETHUSDc-220.4433-220.66552LTCUSDc-5.4252-5.22612AAVEUSDT-20-203ADAUSDT-20-205ALGOUSDT-20-204APEUSDT-20-204ATOMUSDT-20-203AVAXUSDT-20-204AXSUSDT-20-205BATUSDT-20-204BCHUSDT-20-202BNBUSDT-20-203BTCUSDT-20-201COMPUSDT-20-202DASHUSDT-20-202DOGEUSDT-20-205DOTUSDT-20-203EGLDUSDT-20-203ENJUSDT-20-205EOSUSDT-20-203ETCUSDT-20-203ETHUSDT-20-202FILUSDT-20-203FTMUSDT-20-205FTTBUSD-20-203GALAUSDT-20-205GRTUSDT-20-205HBARUSDT-20-205HNTUSDT-20-204ICXUSDT-20-204IOTAUSDT-20-204KLAYUSDT-20-204LINKUSDT-20-203LITUSDT-20-203LRCUSDT-20-205LTCUSDT-20-202MANAUSDT-20-204MATICUSDT-20-205MKRUSDT-20-203NEARUSDT-20-204NEOUSDT-20-203OMGUSDT-20-204ONEUSDT-20-205QTUMUSDT-20-203RUNEUSDT-20-204SANDUSDT-20-205SHIUSDT-20-205SOLUSDT-20-204THETAUSDT-20-204TRXUSDT-20-205UNIUSDT-20-204VETUSDT-20-205WAVESUSDT-20-204XLMUSDT-20-205XMRUSDT-20-202XRPUSDT-20-204XTZUSDT-20-203ZECUSDT-20-202ZENUSDT-20-203ZILUSDT-20-2051BTCEUR-36-3621BTCJPY-36-3601BTCGBP-36-3621BITUSD-36-3651BTCUSD-36-3621DASHBTC-36-3651DASHUSD-36-3621DOGEUSD-36-3651EOSBIT-36-3651EOSUSD-36-3641ETHBTC-36-3651ETHEUR-36-3621ETHGBP-36-3621ETHJPY-36-3601ETHUSD-36-3621IOTABIT-36-3651IOTAUSD-36-3641LTCBTC-36-3651LTCUSD-36-3641NEOBTC-36-3651NEOUSD-36-3621OMGBIT-36-3651OMGUSD-36-3641TRXUSD-36-3651XMRBTC-36-3651XMRUSD-36-3621XRPUSD-36-3651XRPBIT-36-3651ZECBTC-36-3651ZECUSD-36-362AUS200.c-200.91060.37352DE30.c-283.1466-63.56352DJ30.c-850.9501-151.53932ES35.c-254.8381-53.59642F40.c-200.5839-42.1852JP225.c-473.1595-488.10082N25.c-138.44162.73332STOXX50.c-118.4282-24.90732SWI20.c-141.2422-20.6912UK100.c-192.2349-13.41232US500.c-106.376614.51432US2000.c-106.376614.51432USTEC.c-326.4778-58.13942VIX.c-3.5-3.52UKOIL.c-1.0373-4.45283WTI_OIL-21.34119.65433AAL.OQ-0.44440.0542AAPL.OQ-3.8830.47522ABNB.OQ-2.89410.35462ADSGn.DE-2.6246-0.32562AIG.N-1.73580.21242AIRF.PA-0.0286-0.00332ALVG.DE-3.8929-0.48292AMZN.OQ-2.68290.32852ATHM.N-1.01420.12422AXP.N-4.23610.51842BA.N-5.77390.70652BABA.N-3.29010.40322BAC.N-0.94380.11612BAYGn.DE-0.9878-0.12322BBY.N-2.31660.28352BIDU.OQ-3.7510.4592BIIB.OQ-8.0410.98462BMWG.DE-1.6203-0.20022BNPP.PA-1.0659-0.1322BRKb.N-8.53711.04492BYND.OQ-0.4620.05672C.N-1.430.17552CBKG.DE-0.1705-0.0222CGC.N-0.07590.00992CMG.N-43.9345.37932COIN.OQ-1.53890.18812CRON.OQ-0.06820.00812CSCO.OQ-1.30570.16022CVX.N-4.97090.60842DAIGn.DE-1.1869-0.14742DAL.N-1.07360.13142DANO.PA-0.8899-0.112DBKGn.DE-0.2101-0.02532DIS.N-2.90730.35642DOCU.OQ-1.61260.1982DPWGn.DE-0.7062-0.08692EBAY.OQ-1.31120.16112EONGn.DE-0.176-0.0222EXPE.OQ-3.18340.38972F.N-0.3520.04322FB.OQ-3.94130.48242FDX.N-5.25690.64352GE.N-2.18790.26822GM.N-1.00430.12332GOOG.OQ-2.7830.34112GS.N-9.60521.17632HD.N-8.67571.0622HLT.N-3.85110.47162HPQ.N-0.78650.09632IBE.MC-0.1914-0.02422IBM.N-3.90280.47792ILMN.OQ-5.94990.72812INTC.OQ-0.83270.10172JD.OQ-1.67860.20522JNJ.N-4.62990.5672JPM.N-3.77630.46262KO.N-1.65770.20252L.N-1.6390.20072LHAG.DE-0.1683-0.0222LI.OQ-0.64790.07922LVMH.PA-13.9436-1.72922LUV.N-1.00980.12332LYFT.OQ-0.42350.05132MA.N-10.41041.27442MAP.MC-0.033-0.00442MCD.N-7.41180.90722MGM.N-1.09670.13412MOMO.OQ-0.28270.03512MRK.N-3.02280.36992MRNA.OQ-5.41640.66332MSFT.OQ-6.67260.81722NFLX.OQ-9.83731.20422NKE.N-3.52880.4322NKLA.OQ-0.0770.00992NTES.OQ-2.48490.30422NVDA.OQ-5.27780.64622ORCL.N-2.44860.29972PFE.N-1.23750.15122PDD.OQ-2.62130.32042PG.N-3.87970.47522PINS.N-0.73370.092PLTR.N-0.20350.02432PLUG.OQ-0.47960.05852PTON.OQ-0.32010.03872PYPL.OQ-2.18680.26822QCOM.OQ-3.60360.4412RACE.N-6.71220.82262SAN.MC-0.0539-0.00772SBUX.OQ-2.92160.35822SIEGn.DE-2.5443-0.31572SNAP.N-0.28050.03512SOGN.PA-0.4378-0.05392SPCE.N-0.14630.0182SQ.N-2.24620.27542T.N-0.52470.06392TEF.MC-0.0627-0.00772TEVA.P-0.2860.03512TGT.N-4.52870.55442TLRY.OQ-0.08690.01082TME.N-0.23320.02882TOTF.PA-1.0395-0.12872TQQQ.OQ-0.59950.07292TSLA.OQ-3.95560.48422UBER.N-0.84040.10262TWTR.N-1.21660.06212V.N-6.16220.75512VIPS.N-0.40920.04952VOWG_p.DE-2.2099-0.2752WMT.N-3.92370.48062WYNN.OQ-2.75880.33752XOM.N-3.1020.37982XPEV.N-0.27720.03422YUM.N-3.48260.42662ZM.OQ-1.95250.23852CC.f002CHINAH.f000CT.f002DE30.f002DJ30.f002DX.f003FGBL.f002FLG.f002GOLD.f001HK50.f002LRC.f000LCC.f000LSU.f001NGAS.f003SB.f002SOYB.f002TY10.f003UKBRENT.f000USCOFFEE.f002US500.f002USCOPPER.f002USCORN.f002USTEC.f002USOIL.f002USWHEAT.f0021AUS200-129.005414.435821ESP35-121.9582-15.122821EUR50-56.5835-7.016321FRA40-96.0856-11.914621GER30-205.4542-25.476321HKG50-399.243433.292721NGAS-0.477-0.477131UK100-139.815522.61721UKO-3.6010.60231USO-6.7163.391531XAL-61.95214.31921XCU-12.6170.1821XNI-177.177113.04921XPB-6.382.27721XZN3.879-9.9222AUS200.v-129.005414.43582CN50U.v-327.015290.89022DE30.v-205.4542-25.47632DE30.d-205.4542-25.47632DJ30.v-714.2892198.52862DJ30s.v-714.2892198.52862F40.v-96.0856-11.91462HKG50.v-399.243433.29272IND50.v-419.4358116.57742JPN225.v-221.5988-232.11782STOXX50.v-56.5835-7.01632UK100.v-139.815522.6172USTEC.v-252.035470.05042US500.v-85.147223.66572US500s.v-85.147223.66572DJ30.d-714.2892198.52862USTEC.d-252.035470.05042US400.v-85.147223.66572US500.d-85.147223.66572US2000.d-85.147223.66572US2000.v-85.147223.66572UKOIL.d-3.6010.6023USOIL.d-6.7163.39153AUS200.d-129.005414.43582ESP35.d-121.9582-15.12282F40.d-96.0856-11.91462HKG50.d-399.243433.29272JPN225.d-221.5988-232.11782NGAS.d-0.477-0.47713STOXX50.d-56.5835-7.01632UK100.d-139.815522.6172NZDHKDc1.1369-8.79975AUDHKDc4.1288-21.97255USDCLPc-66.950314.31352USDCOPc-220.731619.62982USDTWDc-5.6446-47.24733

Swaps Rates 03/02/2023

SymbolLongShortDigitsAUDCAD-4.7521.6925AUDCHF2.574-4.9725AUDJPY6.273-10.0543AUDNZD-6.1931.6475AUDUSD-3.7951.8725CADCHF4.833-7.7115CADJPY9.621-14.1023CHFJPY2.583-6.4793EURAUD-6.7432.2055EURCAD-11.4846.5075EURCHF1.647-4.3895EURDKK-14.322-26.0265EURGBP-4.8622.5835EURHKD-40.337-32.1865EURJPY6.399-10.9013EURNOK-51.931-1.7275EURNZD-14.3227.0295EURPLN-75.14150.2655EURSEK-68.992-16.1045EURTRY-729.91687.7685EURUSD-8.9655.8055GBPAUD0.432-4.6755GBPCAD-5.3021.4135GBPCHF6.21-9.9995GBPJPY13.383-19.4373GBPNZD-7.371.1075GBPUSD-4.42.1155NZDCAD-1.441-1.7385NZDCHF4.041-7.1065NZDJPY8.136-12.8263NZDUSD-1.309-0.6165USDCHF7.254-10.6265USDCAD-0.374-2.2445USDDKK31.779-72.6995USDCNH-1.7215-8.32154USDJPY13.977-19.3053USDHKD18.441-85.4815USDMXN-468.49268.1465USDNOK22.365-72.0065USDPLN-36.0820.885USDHKDm18.441-85.4815USDRUB-114.734-6.18974USDSEK11.7-87.6815USDSGD-1.265-7.2055USDTRY-527.362-35.7395USDZAR-193.83187.3995XAUUSD-28.78717.9372XAGUSD-4.54412.22213XPDUSD-3.0691.59931XPTUSD-1.49380.84421AUDJPYc6.273-10.0543AUDNOKc-1.3871-2.38484AUDCADc-4.7521.6925AUDNZDc-6.1931.6475AUDCHFc2.574-4.9725AUDPLNc-39.96324.3725AUDSEKc-2.4222-3.39464AUDSGDc-5.324-1.4745AUDUSDc-3.7951.8725CADCHFc4.833-7.7115CADJPYc9.621-14.1023EURHKDc-40.337-32.1865CADPLNc-31.3516.925CADSGDc-0.44-0.885CHFDKKc-3.8544-0.30034CHFJPYc2.583-6.4793CHFNOKc-86.74625.6415CHFPLNc-90.17861.9025CHFSEKc-104.95114.8775CHFSGDc-16.945.5895CHFTRYc-575.85218.885DKKJPYc0.63-1.3643EURAUDc-6.7432.2055EURCADc-11.4846.5075EURCHFc1.647-4.3895EURCZKc-44.63825.3084EURDKKc-14.322-26.0265EURGBPc-4.8622.5835EURHUFc-225.555137.433EURJPYc6.399-10.9013EURNOKc-51.931-1.7275EURMXNc-665.742411.4715EURPLNc-75.14150.2655EURNZDc-14.3227.0295EURSEKc-68.992-16.1045EURSGDc-12.3091.985EURTRYc-729.91687.7685EURUSDc-8.9655.8055EURZARc-353.474204.5255GBPAUDc0.432-4.6755GBPCADc-5.3021.4135GBPCHFc6.21-9.9995GBPDKKc1.8936-6.67044GBPJPYc13.383-19.4373GBPNOKc-2.024-55.665GBPNZDc-7.371.1075GBPPLNc-60.19237.6565GBPSEKc-19.36-73.8325GBPSGDc-6.336-4.4445GBPTRYc-718.57515.6335GBPUSDc-4.42.1155GBPZARc-30.137815.50794HKDJPYc0.387-1.8813MXNJPYc1.4751-3.02613NOKJPYc0.702-1.5073NOKDKKc0.81-3.35NOKSEKc-5.456-5.3685NZDCADc-1.441-1.7385NZDCHFc4.041-7.1065NZDJPYc8.136-12.8263NZDSGDc-2.013-4.9615NZDUSDc-1.309-0.6165PLNJPYc4.842-6.7763SEKJPYc0.54-1.6283SEKNOKc-2.63327-0.405115SGDJPYc6.696-14.9493TRYJPYc0.675-2.9153USDCADc-0.374-2.2445USDCHFc7.254-10.6265USDCNHc-17.215-83.2155USDCZKc-24.323210.43194USDDKKc31.779-72.6995USDHKDc18.441-85.4815USDHUFc-179.949105.3273USDJPYc13.977-19.3053USDILSc-6.743-14.5535USDMXNc-468.49268.1465USDNOKc22.365-72.0065USDPLNc-36.0820.885USDRUBc-114.734-6.18974USDSGDc-1.265-7.2055USDSEKc11.7-87.6815USDTRYc-527.362-35.7395USDZARc-193.83187.3995ZARJPYc1.242-1.9253XAGUSDc-4.54412.22213XAUUSDc-28.78717.9372XAUEURc-13.7395.39012XAGEURc-2.62020.68673XPDUSDc-30.6915.9932XPTUSDc-14.9388.4422BTCUSDc-2939.92-2947.922ETHUSDc-220.443-220.6662LTCUSDc-5.4252-5.22612AUS200.c-200.9110.37352DE30.c-283.147-63.56352DJ30.c-850.95-151.5392ES35.c-254.838-53.59642F40.c-200.584-42.1852JP225.c-473.16-488.1012STOXX50.c-118.428-24.90732N25.c-138.4422.73332SWI20.c-141.242-20.6912US500.c-106.37714.51432UK100.c-192.235-13.41232USTEC.c-326.478-58.13942UKOIL.c-1.0373-4.45283WTI_OIL-21.34119.65433AAPL.OQ-3.8830.47522ADSGn.DE-2.6246-0.32562AIG.N-1.73580.21242AIRF.PA-0.0286-0.00332ALVG.DE-3.8929-0.48292AMZN.OQ-2.68290.32852AXP.N-4.23610.51842BA.N-5.77390.70652BABA.N-3.29010.40322BAC.N-0.94380.11612BAYGn.DE-0.9878-0.12322BMWG.DE-1.6203-0.20022BNPP.PA-1.0659-0.1322CBKG.DE-0.1705-0.0222C.N-1.430.17552CSCO.OQ-1.30570.16022CVX.N-4.97090.60842DAIGn.DE-1.1869-0.14742DANO.PA-0.8899-0.112DBKGn.DE-0.2101-0.02532DPWGn.DE-0.7062-0.08692EBAY.OQ-1.31120.16112EONGn.DE-0.176-0.0222F.N-0.3520.04322FB.OQ-3.94130.48242FDX.N-5.25690.64352GE.N-2.18790.26822GM.N-1.00430.12332GOOG.OQ-2.7830.34112GS.N-9.60521.17632HLT.N-3.85110.47162HPQ.N-0.78650.09632IBE.MC-0.1914-0.02422IBM.N-3.90280.47792ILMN.OQ-5.94990.72812INTC.OQ-0.83270.10172JNJ.N-4.62990.5672JPM.N-3.77630.46262KO.N-1.65770.20252LHAG.DE-0.1683-0.0222LVMH.PA-13.9436-1.72922MA.N-10.41041.27442MAP.MC-0.033-0.00442MCD.N-7.41180.90722NFLX.OQ-9.83731.20422MSFT.OQ-6.67260.81722ORCL.N-2.44860.29972PFE.N-1.23750.15122PG.N-3.87970.47522QCOM.OQ-3.60360.4412RACE.N-6.71220.82262SAN.MC-0.0539-0.00772SIEGn.DE-2.5443-0.31572SOGN.PA-0.4378-0.05392T.N-0.52470.06392TEF.MC-0.0627-0.00772TEVA.P-0.2860.03512TOTF.PA-1.0395-0.12872TSLA.OQ-3.95560.48422TWTR.N-1.21660.06212V.N-6.16220.75512VOWG_p.DE-2.2099-0.2752XOM.N-3.1020.37982CC.f002CHINAH.f000CT.f002DE30.f002DJ30.f002DX.f003FGBL.f002FLG.f002HK50.f002LCC.f000LRC.f000LSU.f001NGAS.f003SB.f002US500.f002USTEC.f002USOIL.f0021AUS200-129.00514.4357721ESP35-121.958-15.122821EUR50-56.5835-7.0163421FRA40-96.0856-11.914621GER30-205.454-25.476321HKG50-399.24333.2927321NGAS-0.47697-0.477131UK100-139.81522.6169721UKO-3.6010.60231USO-6.7163.391531XAL-61.95214.31921XCU-12.6170.1821XNI-177.177113.04921XPB-6.382.27721XZN3.879-9.92221BTCGBP-36-3621BTCEUR-36-3621BTCJPY-36-3601BITUSD-36-3651BTCUSD-36-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Swaps Rates 16/12/2022

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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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