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@
4
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