SWAP RATES

SWAP RATES

Monday,14.06.2021

Silicon Avenue, 40 Cybercity, 2nd floor, Suite 207, The Catalyst. 72201, Ebene, Mauritius

+44803519870

info@



SWAP RATES

Item AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADCHF CADJPY CHFJPY EURAUD EURCAD EURCHF EURDKK EURGBP EURHKD EURJPY EURMXN EURNOK EURNZD EURPLN EURSEK EURTRY EURUSD EURZAR GBPAUD GBPCAD GBPCHF GBPJPY GBPNZD GBPUSD NZDCAD NZDCHF NZDJPY NZDUSD USDCAD

Long

-1.242 0.816 0.068 -1.794 -0.552 1.02 0.204 -3.312 -4.002 -4.83 0.204 -82.512 -2.346 -25.392 -2.484 -495.558 -25.116 -6.072 -9.522 -17.802 -776.64 -3.174 -320.712 -0.414 -1.656

1.7 0.34 -2.484 -0.414 -0.414 1.02 0.408 0.068 -0.828

Short

-0.138 -2.484 -0.69 0.204 -1.325 -3.174 -1.38 1.292 1.36 1.564 -1.242 -78.552 0.884 9.044 0.952 199.988 10.54 2.244 3.332 6.936 286.74 1.36 115.838 -1.38 -0.552 -4.692 -1.518 0.204 -0.138 -1.104 -2.898 -1.518 -0.69 -0.276

Silicon Avenue, 40 Cybercity, 2nd floor, Suite 207, The Catalyst. 72201, Ebene, Mauritius

+44803519870

info@



1

SWAP RATES

USDCHF USDCNH USDDKK USDHKD USDJPY USDMXN USDNOK USDPLN USDSEK USDTRY USDILS USDZAR XAGUSD XAUUSD XPDUSD XPTUSD

US30 UK100 SPX500 NAS100 GER30

1.36 -44.16 6.528 -0.828 0.408 -357.558 0.408 0.884

3.4 -640.62 -1.992 -233.938 -0.138 -1.932 -3.906 -8.473 -216.161 -43.578 -26.648 -88.063 -50.176

-3.174 6.8

-19.596 -3.45 -0.966

141.712 -2.346 -3.312 -8.28 225.69 -4.584 78.186 0.02 -0.828 -1.588 -4.223 -256.64 -53.468 -31.639 -104.55 -181.84

ItemItem

Item

3M Abercrombie

Activision Adidas Adobe

AIG AirBNB Airbus

Long

-3.42 -3.42 -3.42 -2.4 -3.42 -3.42 -3.42 -2.4

Short

-2.58 -2.58 -2.58 -3.6 -2.58 -2.58 -2.58 -3.6

Silicon Avenue, 40 Cybercity, 2nd floor, Suite 207, The Catalyst. 72201, Ebene, Mauritius

+44803519870

info@



2

SWAP RATES

Alexion Alibaba Allianz Allstate Alphabet Amazon Ambev

AMD AmEagle AmericaMov AmericanAir AMEX Amgen

AO AON Apache Apple AppliedMat ArcherDan ARKAutoTech ARKFintech ARKGenomRev ARKInnovate ARKInternet AstraZeneca Aviva Azul Bachoco BAE Baidu BancoCol Barclays Barrick BAT Bayer

-3.42 -3.42 -2.4 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.12 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.12 -3.12 -3.42 -3.42 -3.12 -3.42 -3.42 -3.12 -3.42 -3.12 -2.4

-2.58 -2.58 -3.6 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.88 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.88 -2.88 -2.58 -2.58 -2.88 -2.58 -2.58 -2.88 -2.58 -2.88 -3.6

Silicon Avenue, 40 Cybercity, 2nd floor, Suite 207, The Catalyst. 72201, Ebene, Mauritius

+44803519870

info@



3

SWAP RATES

BedBath Berkshire.H BeyondMeat

Biogen BioNtech

Blink BMW Boeing Booking

BP Bradesco Broadcom

BT Bumble Caesers Campbell Canopy Carnival Carrier

CAT CCFemsa Cemex Centrica

-3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -2.4 -3.42 -3.42 -3.12 -3.42 -3.42 -3.12 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.42 -3.12

-2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -3.6 -2.58 -2.58 -2.88 -2.58 -2.58 -2.88 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.58 -2.88

Silicon Avenue, 40 Cybercity, 2nd floor, Suite 207, The Catalyst. 72201, Ebene, Mauritius

+44803519870

info@



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