Please refer to the swaps rates for 12/12/2022 below.
Symbol | Long | Short | Digits | |
1BITUSD | -36 | -36 | 5 | *interest |
1BTCEUR | -36 | -36 | 2 | *interest |
1BTCGBP | -36 | -36 | 2 | *interest |
1BTCJPY | -36 | -36 | 0 | *interest |
1BTCUSD | -36 | -36 | 2 | *interest |
1DASHBTC | -36 | -36 | 5 | *interest |
1DASHUSD | -36 | -36 | 2 | *interest |
1DOGEUSD | -36 | -36 | 5 | *interest |
1EOSBIT | -36 | -36 | 5 | *interest |
1EOSUSD | -36 | -36 | 4 | *interest |
1ETHBTC | -36 | -36 | 5 | *interest |
1ETHEUR | -36 | -36 | 2 | *interest |
1ETHGBP | -36 | -36 | 2 | *interest |
1ETHJPY | -36 | -36 | 0 | *interest |
1ETHUSD | -36 | -36 | 2 | *interest |
1IOTABIT | -36 | -36 | 5 | *interest |
1IOTAUSD | -36 | -36 | 4 | *interest |
1LTCBTC | -36 | -36 | 5 | *interest |
1LTCUSD | -36 | -36 | 4 | *interest |
1NEOBTC | -36 | -36 | 5 | *interest |
1NEOUSD | -36 | -36 | 2 | *interest |
1OMGBIT | -36 | -36 | 5 | *interest |
1OMGUSD | -36 | -36 | 4 | *interest |
1TRXUSD | -36 | -36 | 5 | *interest |
1XMRBTC | -36 | -36 | 5 | *interest |
1XMRUSD | -36 | -36 | 2 | *interest |
1XRPBIT | -36 | -36 | 5 | *interest |
1XRPUSD | -36 | -36 | 5 | *interest |
1ZECBTC | -36 | -36 | 5 | *interest |
1ZECUSD | -36 | -36 | 2 | *interest |
AAVEUSDT | -20 | -20 | 3 | *interest |
ADAUSDT | -20 | -20 | 5 | *interest |
ALGOUSDT | -20 | -20 | 4 | *interest |
APEUSDT | -20 | -20 | 4 | *interest |
ATOMUSDT | -20 | -20 | 3 | *interest |
AVAXUSDT | -20 | -20 | 4 | *interest |
AXSUSDT | -20 | -20 | 5 | *interest |
BATUSDT | -20 | -20 | 4 | *interest |
BCHUSDT | -20 | -20 | 2 | *interest |
BNBUSDT | -20 | -20 | 3 | *interest |
BTCUSDT | -20 | -20 | 1 | *interest |
COMPUSDT | -20 | -20 | 2 | *interest |
DASHUSDT | -20 | -20 | 2 | *interest |
DOGEUSDT | -20 | -20 | 5 | *interest |
DOTUSDT | -20 | -20 | 3 | *interest |
EGLDUSDT | -20 | -20 | 3 | *interest |
ENJUSDT | -20 | -20 | 5 | *interest |
EOSUSDT | -20 | -20 | 3 | *interest |
ETCUSDT | -20 | -20 | 3 | *interest |
ETHUSDT | -20 | -20 | 2 | *interest |
FILUSDT | -20 | -20 | 3 | *interest |
FTMUSDT | -20 | -20 | 5 | *interest |
FTTBUSD | -20 | -20 | 3 | *interest |
GALAUSDT | -20 | -20 | 5 | *interest |
GRTUSDT | -20 | -20 | 5 | *interest |
HBARUSDT | -20 | -20 | 5 | *interest |
HNTUSDT | -20 | -20 | 4 | *interest |
ICXUSDT | -20 | -20 | 4 | *interest |
IOTAUSDT | -20 | -20 | 4 | *interest |
KLAYUSDT | -20 | -20 | 4 | *interest |
LINKUSDT | -20 | -20 | 3 | *interest |
LITUSDT | -20 | -20 | 3 | *interest |
LRCUSDT | -20 | -20 | 5 | *interest |
LTCUSDT | -20 | -20 | 2 | *interest |
MANAUSDT | -20 | -20 | 4 | *interest |
MATICUSDT | -20 | -20 | 5 | *interest |
MKRUSDT | -20 | -20 | 3 | *interest |
NEARUSDT | -20 | -20 | 4 | *interest |
NEOUSDT | -20 | -20 | 3 | *interest |
OMGUSDT | -20 | -20 | 4 | *interest |
ONEUSDT | -20 | -20 | 5 | *interest |
QTUMUSDT | -20 | -20 | 3 | *interest |
RUNEUSDT | -20 | -20 | 4 | *interest |
SANDUSDT | -20 | -20 | 5 | *interest |
SHIUSDT | -20 | -20 | 5 | *interest |
SOLUSDT | -20 | -20 | 4 | *interest |
THETAUSDT | -20 | -20 | 4 | *interest |
TRXUSDT | -20 | -20 | 5 | *interest |
UNIUSDT | -20 | -20 | 4 | *interest |
VETUSDT | -20 | -20 | 5 | *interest |
WAVESUSDT | -20 | -20 | 4 | *interest |
XLMUSDT | -20 | -20 | 5 | *interest |
XMRUSDT | -20 | -20 | 2 | *interest |
XRPUSDT | -20 | -20 | 4 | *interest |
XTZUSDT | -20 | -20 | 3 | *interest |
ZECUSDT | -20 | -20 | 2 | *interest |
ZENUSDT | -20 | -20 | 3 | *interest |
ZILUSDT | -20 | -20 | 5 | *interest |
BTCUSDc | -2939.92 | -2947.92 | 2 | |
ETHUSDc | -220.443 | -220.666 | 2 | |
LTCUSDc | -5.4252 | -5.2261 | 2 | |
AUS200.d | -114.644 | 7.8991 | 2 | |
AUS200.v | -114.644 | 7.8991 | 2 | |
CN50U.v | -217.501 | 25.0808 | 2 | |
DE30.d | -130.48 | -73.3438 | 2 | |
DE30.v | -130.48 | -73.3438 | 2 | |
DJ30.d | -563.402 | 64.9678 | 2 | |
DJ30.v | -563.402 | 64.9678 | 2 | |
DJ30s.v | -563.402 | 64.9678 | 2 | |
ESP35.d | -78.489 | -44.1194 | 2 | |
F40.d | -61.9842 | -34.8419 | 2 | |
F40.v | -61.9842 | -34.8419 | 2 | |
HKG50.d | -285.659 | 33.9056 | 2 | |
HKG50.v | -285.659 | 33.9056 | 2 | |
IND50.v | -342.206 | 39.461 | 2 | |
JPN225.d | -222.625 | -236.742 | 2 | |
JPN225.v | -222.625 | -236.742 | 2 | |
NGAS.d | 3.595 | -19.984 | 3 | |
STOXX50.d | -35.7732 | -20.1084 | 2 | |
STOXX50.v | -35.7732 | -20.1084 | 2 | |
UK100.d | -102.22 | -6.0478 | 2 | |
UK100.v | -102.22 | -6.0478 | 2 | |
UKOIL.d | 55.622 | -108.407 | 3 | |
US2000.d | -66.5542 | 7.6746 | 2 | |
US2000.v | -66.5542 | 7.6746 | 2 | |
US400.v | -66.5542 | 7.6746 | 2 | |
US500.d | -66.5542 | 7.6746 | 2 | |
US500.v | -66.5542 | 7.6746 | 2 | |
US500s.v | -66.5542 | 7.6746 | 2 | |
USOIL.d | 42.0325 | -61.318 | 3 | |
USTEC.d | -194.796 | 22.4626 | 2 | |
USTEC.v | -194.796 | 22.4626 | 2 | |
1AUS200 | -114.644 | 7.8991 | 2 | |
1ESP35 | -78.489 | -44.1194 | 2 | |
1EUR50 | -35.7732 | -20.1084 | 2 | |
1FRA40 | -61.9842 | -34.8419 | 2 | |
1GER30 | -130.48 | -73.3438 | 2 | |
1HKG50 | -285.659 | 33.9056 | 2 | |
1NGAS | 3.595 | -19.984 | 3 | |
1UK100 | -102.22 | -6.0478 | 2 | |
1UKO | 55.622 | -108.407 | 3 | |
1USO | 42.0325 | -61.318 | 3 | |
1XAL | -27.61 | 17.91 | 2 | |
1XCU | 105.237 | -140.943 | 2 | |
1XNI | -260.172 | 178.623 | 2 | |
1XPB | 6.795 | -13.695 | 2 | |
1XZN | 40.167 | -55.429 | 2 | |
UKOIL.c | 60.6033 | -105.805 | 3 | |
WTI_OIL | 37.6533 | -67.7413 | 3 | |
AAL.OQ | -0.3179 | 0.0162 | 2 | |
AAPL.OQ | -3.443 | 0.1755 | 2 | |
ABNB.OQ | -2.4013 | 0.1224 | 2 | |
ADSGn.DE | -1.2573 | -0.7062 | 2 | |
AIG.N | -1.2804 | 0.0648 | 2 | |
AIRF.PA | -0.0176 | -0.0099 | 2 | |
ALVG.DE | -2.3243 | -1.3057 | 2 | |
AMZN.OQ | -2.299 | 0.117 | 2 | |
ATHM.N | -0.5863 | 0.0297 | 2 | |
AXP.N | -3.3319 | 0.1692 | 2 | |
BA.N | -3.1999 | 0.1629 | 2 | |
BABA.N | -1.4267 | 0.0729 | 2 | |
BAC.N | -0.8096 | 0.0414 | 2 | |
BAYGn.DE | -0.6776 | -0.3806 | 2 | |
BBY.N | -1.5389 | 0.0783 | 2 | |
BIDU.OQ | -1.7215 | 0.0873 | 2 | |
BIIB.OQ | -6.3646 | 0.3231 | 2 | |
BMWG.DE | -1.0153 | -0.5709 | 2 | |
BNPP.PA | -0.605 | -0.3399 | 2 | |
BRKb.N | -6.6253 | 0.3366 | 2 | |
BYND.OQ | -0.352 | 0.018 | 2 | |
C.N | -1.0296 | 0.0522 | 2 | |
CBKG.DE | -0.1034 | -0.0583 | 2 | |
CGC.N | -0.0847 | 0.0045 | 2 | |
CMG.N | -33.638 | 1.7091 | 2 | |
COIN.OQ | -1.4883 | 0.0756 | 2 | |
CRON.OQ | -0.0748 | 0.0036 | 2 | |
CSCO.OQ | -1.0197 | 0.0513 | 2 | |
CVX.N | -4.0623 | 0.207 | 2 | |
DAIGn.DE | -0.7469 | -0.4191 | 2 | |
DAL.N | -0.7623 | 0.0387 | 2 | |
DANO.PA | -0.6402 | -0.3608 | 2 | |
DBKGn.DE | -0.1232 | -0.0682 | 2 | |
DIS.N | -2.3969 | 0.1215 | 2 | |
DOCU.OQ | -1.0835 | 0.0549 | 2 | |
DPWGn.DE | -0.4576 | -0.2574 | 2 | |
EBAY.OQ | -0.8954 | 0.045 | 2 | |
EONGn.DE | -0.1078 | -0.0605 | 2 | |
EXPE.OQ | -2.0988 | 0.1062 | 2 | |
F.N | -0.3003 | 0.0153 | 2 | |
FB.OQ | -2.0911 | 0.1062 | 2 | |
FDX.N | -3.6003 | 0.1827 | 2 | |
GE.N | -1.7479 | 0.0891 | 2 | |
GM.N | -0.8811 | 0.045 | 2 | |
GOOG.OQ | -2.1263 | 0.108 | 2 | |
GS.N | -7.7418 | 0.3933 | 2 | |
HD.N | -6.6528 | 0.3375 | 2 | |
HLT.N | -3.0371 | 0.1548 | 2 | |
HPQ.N | -0.6204 | 0.0315 | 2 | |
IBE.MC | -0.1298 | -0.0726 | 2 | |
IBM.N | -3.1075 | 0.1584 | 2 | |
ILMN.OQ | -5.1326 | 0.261 | 2 | |
INTC.OQ | -0.6391 | 0.0324 | 2 | |
JD.OQ | -0.8382 | 0.0432 | 2 | |
JNJ.N | -3.9083 | 0.1989 | 2 | |
JPM.N | -2.8281 | 0.144 | 2 | |
KO.N | -1.3442 | 0.0684 | 2 | |
L.N | -1.2815 | 0.0648 | 2 | |
LHAG.DE | -0.0891 | -0.0506 | 2 | |
LI.OQ | -0.3058 | 0.0162 | 2 | |
LUV.N | -0.8162 | 0.0414 | 2 | |
LVMH.PA | -8.1268 | -4.5672 | 2 | |
LYFT.OQ | -0.3289 | 0.0171 | 2 | |
MA.N | -7.3634 | 0.3744 | 2 | |
MAP.MC | -0.022 | -0.0132 | 2 | |
MCD.N | -6.1237 | 0.3114 | 2 | |
MGM.N | -0.7997 | 0.0405 | 2 | |
MOMO.OQ | -0.1056 | 0.0054 | 2 | |
MRK.N | -2.2726 | 0.1152 | 2 | |
MRNA.OQ | -3.3759 | 0.171 | 2 | |
MSFT.OQ | -5.2107 | 0.2646 | 2 | |
NFLX.OQ | -6.5571 | 0.333 | 2 | |
NKE.N | -2.0834 | 0.1062 | 2 | |
NKLA.OQ | -0.0858 | 0.0045 | 2 | |
NTES.OQ | -1.2485 | 0.0639 | 2 | |
NVDA.OQ | -3.0316 | 0.1539 | 2 | |
ORCL.N | -1.7534 | 0.0891 | 2 | |
PDD.OQ | -1.2331 | 0.0621 | 2 | |
PFE.N | -1.0472 | 0.0531 | 2 | |
PG.N | -3.0261 | 0.1539 | 2 | |
PINS.N | -0.5533 | 0.0288 | 2 | |
PLTR.N | -0.1969 | 0.0099 | 2 | |
PLUG.OQ | -0.3586 | 0.018 | 2 | |
PTON.OQ | -0.1892 | 0.0099 | 2 | |
PYPL.OQ | -1.8766 | 0.0954 | 2 | |
QCOM.OQ | -2.6444 | 0.1341 | 2 | |
RACE.N | -4.4231 | 0.225 | 2 | |
SAN.MC | -0.033 | -0.0187 | 2 | |
SBUX.OQ | -1.9437 | 0.099 | 2 | |
SIEGn.DE | -1.4102 | -0.792 | 2 | |
SNAP.N | -0.2233 | 0.0117 | 2 | |
SOGN.PA | -0.2959 | -0.1661 | 2 | |
SPCE.N | -0.1045 | 0.0054 | 2 | |
SQ.N | -1.3486 | 0.0684 | 2 | |
T.N | -0.4103 | 0.0207 | 2 | |
TEF.MC | -0.044 | -0.0242 | 2 | |
TEVA.P | -0.2002 | 0.0099 | 2 | |
TGT.N | -3.6883 | 0.1872 | 2 | |
TLRY.OQ | -0.0913 | 0.0045 | 2 | |
TME.N | -0.0814 | 0.0045 | 2 | |
TOTF.PA | -0.704 | -0.396 | 2 | |
TQQQ.OQ | -0.4708 | 0.0243 | 2 | |
TSLA.OQ | -5.1095 | 0.2592 | 2 | |
UBER.N | -0.5973 | 0.0306 | 2 | |
V.N | -4.6563 | 0.2367 | 2 | |
VIPS.N | -0.1573 | 0.0081 | 2 | |
VOWG_p.DE | -1.6445 | -0.9251 | 2 | |
WMT.N | -3.1977 | 0.1629 | 2 | |
WYNN.OQ | -1.4344 | 0.0729 | 2 | |
XOM.N | -2.4882 | 0.1269 | 2 | |
XPEV.N | -0.1485 | 0.0072 | 2 | |
YUM.N | -2.6565 | 0.135 | 2 | |
ZM.OQ | -1.8733 | 0.0954 | 2 | |
AUDCADc | -3.619 | 0.396 | 5 | |
AUDCHFc | 3.591 | -7.04 | 5 | |
AUDHKDc | -75.35 | 19.35 | 5 | |
AUDJPYc | 4.8 | -11.6 | 3 | |
AUDNOKc | -2.244 | -2.7786 | 4 | |
AUDNZDc | -4.114 | -0.869 | 5 | |
AUDPLNc | -49.533 | 13.806 | 5 | |
AUDSEKc | 1.1331 | -4.6134 | 4 | |
AUDSGDc | -2.431 | -4.081 | 5 | |
AUDUSDc | -1.397 | -0.275 | 5 | |
CADCHFc | 5.643 | -9.647 | 5 | |
CADJPYc | 8.7 | -15.8 | 3 | |
CADPLNc | -40.92 | 18 | 5 | |
CADSGDc | 0.36 | -4.73 | 5 | |
CHFDKKc | -4.6123 | 0.468 | 4 | |
CHFHKDc | -78.98 | 29.25 | 5 | |
CHFJPYc | -0.21 | -5.2 | 3 | |
CHFNOKc | -128.601 | 39.483 | 5 | |
CHFPLNc | -120.56 | 56.16 | 5 | |
CHFSEKc | -77.792 | 20.808 | 5 | |
CHFSGDc | -16.599 | 5.04 | 5 | |
CHFTRYc | -742.39 | 386.01 | 5 | |
DKKJPYc | -1.54 | 0.12 | 3 | |
EURAUDc | -10.912 | 4.644 | 5 | |
EURCADc | -12.408 | 6.858 | 5 | |
EURCHFc | 1.458 | -5.28 | 5 | |
EURCNHc | -4.29 | -24.86 | 5 | |
EURCZKc | -46.442 | 24.435 | 4 | |
EURDKKc | -16.027 | -18.095 | 5 | |
EURGBPc | -3.96 | 0.936 | 5 | |
EURHKDc | -50.457 | 8.892 | 5 | |
EURHUFc | -207.878 | 62.523 | 3 | |
EURJPYc | 4.1 | -8.9 | 3 | |
EURMXNc | -608.289 | 339.381 | 5 | |
EURNOKc | -86.427 | 12.303 | 5 | |
EURNZDc | -14.916 | 6.75 | 5 | |
EURPLNc | -100.364 | 43.164 | 5 | |
EURSEKc | -33.682 | -9.581 | 5 | |
EURSGDc | -10.846 | 1.323 | 5 | |
EURTRYc | -1199.76 | 372.114 | 5 | |
EURUSDc | -7.161 | 4.239 | 5 | |
EURZARc | -325.523 | 188.1 | 5 | |
GBPAUDc | -7.799 | 0.675 | 5 | |
GBPCADc | -10.164 | 3.852 | 5 | |
GBPCHFc | 4.239 | -9.823 | 5 | |
GBPDKKc | 0.4014 | -4.8829 | 4 | |
GBPJPYc | 10.2 | -18.9 | 3 | |
GBPNOKc | -68.101 | -20.713 | 5 | |
GBPNZDc | -11.979 | 2.673 | 5 | |
GBPPLNc | -101.739 | 35.775 | 5 | |
GBPSEKc | -4.73 | -51.777 | 5 | |
GBPSGDc | -8.184 | -3.344 | 5 | |
GBPTRYc | -1336.01 | 376.29 | 5 | |
GBPUSDc | -5.203 | 1.899 | 5 | |
GBPZARc | -32.1288 | 16.3521 | 4 | |
HKDJPYc | 1.1 | -2.9 | 3 | |
MXNJPYc | 1.1 | -2.92 | 3 | |
NOKDKKc | 1.71 | -4.73 | 5 | |
NOKJPYc | 0.08 | -1.9 | 3 | |
NOKSEKc | -0.242 | -8.448 | 5 | |
NZDCADc | -2.343 | -0.957 | 5 | |
NZDCHFc | 3.852 | -7.447 | 5 | |
NZDHKDc | -75.35 | 19.35 | 5 | |
NZDJPYc | 7.3 | -14.9 | 3 | |
NZDSGDc | -1.232 | -5.181 | 5 | |
NZDUSDc | -0.572 | -1.276 | 5 | |
PLNJPYc | 3.4 | -8.2 | 3 | |
SEKJPYc | 0.2 | -1.9 | 3 | |
SEKNOKc | -4.2772 | 1.0339 | 5 | |
SGDJPYc | 1.8 | -16.7 | 3 | |
TRYJPYc | 0.4 | -3.9 | 3 | |
USDBRLc | -250.757 | -250.757 | 5 | |
USDCADc | -3.52 | 0.405 | 5 | |
USDCHFc | 6.885 | -11.198 | 5 | |
USDCLPc | -39.9 | -21.5 | 2 | |
USDCNHc | 34.848 | -82.049 | 5 | |
USDCOPc | -390.4 | 81.2 | 2 | |
USDCZKc | -30.5943 | 12.852 | 4 | |
USDDKKc | 27.567 | -62.458 | 5 | |
USDHKDc | 0.783 | -35.013 | 5 | |
USDHUFc | -183.073 | 43.542 | 3 | |
USDIDRc | -46.761 | -18.161 | 1 | |
USDILSc | -10.923 | -32.923 | 5 | |
USDINRc | -21.047 | 2.667 | 3 | |
USDJPYc | 10.2 | -19.4 | 3 | |
USDKRWc | -10.166 | -11.466 | 2 | |
USDMXNc | -465.608 | 226.341 | 5 | |
USDNOKc | -18.909 | -45.419 | 5 | |
USDPLNc | -70.004 | 20.844 | 5 | |
USDRUBc | -134.827 | -65.5556 | 4 | |
USDSEKc | 31.797 | -74.217 | 5 | |
USDSGDc | -1.595 | -6.655 | 5 | |
USDTHBc | -14.5371 | -12.3369 | 3 | |
USDTRYc | -1090.87 | 287.451 | 5 | |
USDTWDc | 4.1 | -39.9 | 3 | |
USDZARc | -208.615 | 102.933 | 5 | |
ZARJPYc | 0.9 | -2.5 | 3 | |
CC.f | 0 | 0 | 2 | |
CHINAH.f | 0 | 0 | 0 | |
CT.f | 0 | 0 | 2 | |
DE30.f | 0 | 0 | 2 | |
DJ30.f | 0 | 0 | 2 | |
DX.f | 0 | 0 | 3 | |
FGBL.f | 0 | 0 | 2 | |
FLG.f | 0 | 0 | 2 | |
GOLD.f | 0 | 0 | 1 | |
HK50.f | 0 | 0 | 2 | |
LCC.f | 0 | 0 | 0 | |
LRC.f | 0 | 0 | 0 | |
LSU.f | 0 | 0 | 1 | |
NGAS.f | 0 | 0 | 3 | |
SB.f | 0 | 0 | 2 | |
SOYB.f | 0 | 0 | 2 | |
TY10.f | 0 | 0 | 3 | |
UKBRENT.f | 0 | 0 | 0 | |
US500.f | 0 | 0 | 2 | |
USCOFFEE.f | 0 | 0 | 2 | |
USCOPPER.f | 0 | 0 | 2 | |
USCORN.f | 0 | 0 | 2 | |
USOIL.f | 0 | 0 | 2 | |
USTEC.f | 0 | 0 | 2 | |
USWHEAT.f | 0 | 0 | 2 | |
XAUEURc | -11.8338 | 5.1516 | 2 | |
XAUUSDc | -21.351 | 14.031 | 2 | |
AUS200.c | -168.379 | -13.9568 | 2 | |
DE30.c | -280.95 | -168.511 | 2 | |
DJ30.c | -841.995 | 0.4041 | 2 | |
ES35.c | -168.96 | -101.912 | 2 | |
F40.c | -132.935 | -80.1823 | 2 | |
N25.c | -76.7239 | -20.3401 | 2 | |
STOXX50.c | -76.6964 | -46.2616 | 2 | |
SWI20.c | -103.309 | -46.8149 | 2 | |
UK100.c | -196.71 | -33.0451 | 2 | |
US2000.c | -95.0323 | 0.6318 | 2 | |
US500.c | -95.0323 | 0.6318 | 2 | |
USTEC.c | -297.776 | 0.1404 | 2 | |
VIX.c | -3.5 | -3.5 | 2 | |
JP225.c | -471.987 | -503.396 | 2 | |
XPDUSDc | -21.131 | 5.409 | 2 | |
XPTUSDc | -25.157 | 4.608 | 2 | |
XAGEURc | -1.1385 | -0.3245 | 3 | |
XAGUSDc | -2.2759 | 0.8019 | 3 | |
TWTR.N | -1.2166 | 0.0621 | 2 |