Swaps Rates – 12/12/2022

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Please refer to the swaps rates for 12/12/2022 below.


SymbolLongShortDigits 
1BITUSD-36-365*interest
1BTCEUR-36-362*interest
1BTCGBP-36-362*interest
1BTCJPY-36-360*interest
1BTCUSD-36-362*interest
1DASHBTC-36-365*interest
1DASHUSD-36-362*interest
1DOGEUSD-36-365*interest
1EOSBIT-36-365*interest
1EOSUSD-36-364*interest
1ETHBTC-36-365*interest
1ETHEUR-36-362*interest
1ETHGBP-36-362*interest
1ETHJPY-36-360*interest
1ETHUSD-36-362*interest
1IOTABIT-36-365*interest
1IOTAUSD-36-364*interest
1LTCBTC-36-365*interest
1LTCUSD-36-364*interest
1NEOBTC-36-365*interest
1NEOUSD-36-362*interest
1OMGBIT-36-365*interest
1OMGUSD-36-364*interest
1TRXUSD-36-365*interest
1XMRBTC-36-365*interest
1XMRUSD-36-362*interest
1XRPBIT-36-365*interest
1XRPUSD-36-365*interest
1ZECBTC-36-365*interest
1ZECUSD-36-362*interest
AAVEUSDT-20-203*interest
ADAUSDT-20-205*interest
ALGOUSDT-20-204*interest
APEUSDT-20-204*interest
ATOMUSDT-20-203*interest
AVAXUSDT-20-204*interest
AXSUSDT-20-205*interest
BATUSDT-20-204*interest
BCHUSDT-20-202*interest
BNBUSDT-20-203*interest
BTCUSDT-20-201*interest
COMPUSDT-20-202*interest
DASHUSDT-20-202*interest
DOGEUSDT-20-205*interest
DOTUSDT-20-203*interest
EGLDUSDT-20-203*interest
ENJUSDT-20-205*interest
EOSUSDT-20-203*interest
ETCUSDT-20-203*interest
ETHUSDT-20-202*interest
FILUSDT-20-203*interest
FTMUSDT-20-205*interest
FTTBUSD-20-203*interest
GALAUSDT-20-205*interest
GRTUSDT-20-205*interest
HBARUSDT-20-205*interest
HNTUSDT-20-204*interest
ICXUSDT-20-204*interest
IOTAUSDT-20-204*interest
KLAYUSDT-20-204*interest
LINKUSDT-20-203*interest
LITUSDT-20-203*interest
LRCUSDT-20-205*interest
LTCUSDT-20-202*interest
MANAUSDT-20-204*interest
MATICUSDT-20-205*interest
MKRUSDT-20-203*interest
NEARUSDT-20-204*interest
NEOUSDT-20-203*interest
OMGUSDT-20-204*interest
ONEUSDT-20-205*interest
QTUMUSDT-20-203*interest
RUNEUSDT-20-204*interest
SANDUSDT-20-205*interest
SHIUSDT-20-205*interest
SOLUSDT-20-204*interest
THETAUSDT-20-204*interest
TRXUSDT-20-205*interest
UNIUSDT-20-204*interest
VETUSDT-20-205*interest
WAVESUSDT-20-204*interest
XLMUSDT-20-205*interest
XMRUSDT-20-202*interest
XRPUSDT-20-204*interest
XTZUSDT-20-203*interest
ZECUSDT-20-202*interest
ZENUSDT-20-203*interest
ZILUSDT-20-205*interest
BTCUSDc-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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