Swaps

Swap Rates

Forex

Symbol Swap Type Swap BUY Swap SELL
AUDCAD Points -2.9000 -3.9276
AUDCHF Points -1.6900 -5.5770
AUDJPY Points -1.1830 -5.2103
AUDNZD Points -7.0084 -4.9010
AUDUSD Points -2.9558 -2.3693
CADCHF Points -1.10860 -5.6193
CADJPY Points -1.8049 -5.2593
CHFJPY Points -6.2631 -4.0949
EURAUD Points -11.3196 -0.8670
EURCAD Points -8.6646 -1.4500
EURCHF Points -3.4442 -5.3556
EURCZK Points -44.4470 -18.7590
EURDKK Points -167.3269 -162.0034
EURGBP Points -6.0350 -0.5898
EURHUF Points -93.7950 -54.4180
EURJPY Points -4.8351 -4.5562
EURNOK Points -76.9643 -44.9709
EURNZD Points -16.1074 0.0402
EURPLN Points -51.7985 -3.0690
EURTRY Points -829.6210 -361.1868
EURUSD Points -7.5036 -0.1690
GBPAUD Points -6,1229 -7,4952
GBPCAD Points -4.6898 -8,3486
GBPCHF Points -0.0761 -10.3208
GBPJPY Points -1.2962 -9.8223
GBPNZD Points -12.4350 -7.2670
GBPUSD Points -4.5816 -3.7180
NZDCAD Points -2.3660 -6.5572
NZDCHF Points -1.8590 -6.5640
NZDJPY Points -0.5611 -6.6316
NZDUSD Points -2.8730 -3.4932
USDCAD Points -7.9430 -15.7170
USDCHF Points 0.0600 -8.3672
USDCNH Points -94.1330 -60.3837
USDCZK Points -37.8560 -32.3331
USDDKK Points -52.2548 -97.2257
USDHKD Points -132.7208 -64.2200
USDHUF Points -68.7509 -52.8970
USDILS Points 1.5630 -38.5151
USDJPY Points -0.3380 -11.3230
USDMXN Points -824.5882 95.0637
USDNOK Points -39.2418 -77.4527
USDPLN Points -94.6400 -19.7054
USDRON Points -299.1300 -23.6600
USDRUB Points -266.2690 23.7214
USDSEK Points -31.4391 -62.2326
USDSGD Points -9.6330 -12.6750
USDTRY Points -529.6460 -411.3460
USDZAR Points -554.8794 34.4391

Metals

GOLD-EUR Points -9.7513 -5.1207
GOLD-USD Points -13.9932 0.006
SILVER-USD Points -2.6533 -0.2704
XPDUSD Money -0.33 -1.46
XPTUSD Money -0.07 -0.12

Energies

CL-DATE Points -31.31063 5.4891
LCOUSD Points -172.6504 30.186

Indices

DE30 Points -133.8886 -216.5335
FR40 Points -52.9741 -66.7947
HK50 Money -3.5 -3.5
GB100 Points -82.2076 -82.0397
S&P500 Points -49.9109 -16.7191
NAS100 Points -104.5326 -57.7027
US30 Points -371.6436 -205.1447
EU50 Points -29.6327 -40.8743
SPAIN35 Money -1.5 -1.5
VIX Points -4.5 -4.2487
ITALY40 Money -3 -3

Commodities Futures

WHEAT-Date (Wheat) Money -0.46 -0.45
SUG11-Date (Sugar) Money -0.1 -0.1
ORANG-Date (Orang Juice) Money -0.1 -0.1
COCOA-Date (Cocoa) Money -1 -1

Crypto

BTCUSD Money -150 -150
ETHUSD Money -3 -3

Equities

US Stocks Interest -5.5 -5.5
EU Stocks Interest -5.5 -5.5
Last Updated: 14/4/2020