< Înapoi la Swap rates

06.08.2024



Pereche Short Long
Australia 200 - Cash 6.31 2.31
Netherlands 25 - Cash 5.66 1.66
Euro 50 - Cash 5.66 1.66
France 40 - Cash 5.66 1.66
Germany 30 - Cash 5.66 1.66
Germany Mid 60 - Cash 5.66 1.66
Germany Tech 30 - Cash 5.66 1.66
Hong Kong China H-shares - Cash 6.30 2.30
Hong Kong 50 - Cash 6.30 2.30
Italy 40 - Cash 5.66 1.66
Japan 225 - Cash 2.23 1.77
USTECH100 7.35 3.35
Norway 25 - Cash 6.63 2.63
South Africa 40 - Cash 10.25 6.25
Spain 35 - Cash 5.66 1.66
SPX500 7.35 3.35
Sweden 30 - Cash 5.66 1.66
Switzerland 20 - Cash 3.21 0.79
Canada 60 - Cash 6.53 2.53
UK 100 - Cash 6.95 2.95
US 30 - Cash 7.35 3.35
US Small Cap 2000 - Cash 7.35 3.35
Euribor - Cash 2.65 1.35
Euro Bobl - Cash 0.62 3.38
Euro Bund - Cash 3.82 0.18
Euro Buxl - Cash 6.73 2.73
Euro Schatz - Cash 3.00 1.00
UK Gilt - Cash 2.50 1.50
US T-Bond - Cash 2.38 1.62
US T-Note 10 YR - Cash 3.26 0.74
US T-Note 2 YR - Cash 3.43 0.57
US T-Note 5 YR - Cash 3.49 0.51
Copper - Cash 3.32 0.68
Corn - Cash 11.44 7.44
COTTON 3.93 0.07
Feeder Cattle - Cash 9.52 5.52
GOLD 7.67 3.30
Lean Hogs - Cash 69.16 73.16
Live Cattle - Cash 2.01 1.99
Oats - Cash 0.43 4.43
Orange Juice - Cash 0.84 3.16
Palladium - Cash 5.19 1.19
Platinum - Cash 4.12 0.12
Gasoline - Cash 11.14 15.14
Coffee Robusta - Cash 14.59 18.59
Rough Rice - Cash 58.93 62.93
SILVER 8.02 3.33
Soybean - Cash 33.04 37.04
Soybean Meal - Cash 45.48 49.48
Soybean Oil - Cash 3.62 7.62
Cocoa Bulk Bean (UK) - Cash 38.91 42.91
Crude Oil Brent - Cash 10.91 14.91
Low Sulphur Gasoil - Cash 3.19 0.81
SUGARW 14.75 18.75
US Cocoa - Cash 50.03 54.03
Coffee Arabica - Cash 0.58 4.58
Crude Oil West Texas - Cash 12.16 16.16
Heating Oil - Cash 10.29 6.29
US Lumber - Cash 23.62 19.62
Natural Gas - Cash 23.42 19.42
SUGARR 0.50 4.50
AUDCAD 2.62 2.25
AUDCHF 0.56 5.67
AUDCNH 4.19 0.98
AUDCZK 3.42 1.19
AUDDKK 2.03 3.74
AUDEUR 1.91 2.81
AUDGBP 3.28 1.75
AUDHKD 2.66 2.49
AUDHUF 5.47 0.30
AUDJPY 1.83 6.48
AUDMXN 9.04 3.86
AUDNOK 3.07 2.49
AUDNZD 4.16 1.54
AUDPLN 4.36 1.15
AUDSEK 1.85 2.85
AUDSGD 1.86 3.26
AUDTRY 43.18 32.58
AUDUSD 3.50 1.08
AUDZAR 6.82 1.89
CADAUD 2.25 2.62
CADCHF 0.89 5.71
CADCZK 3.09 1.23
CADDKK 1.70 3.78
CADEUR 1.58 2.85
CADGBP 2.95 1.79
CADHKD 2.33 2.53
CADHUF 5.14 0.34
CADJPY 2.16 6.52
CADMXN 8.71 3.82
CADNOK 2.74 2.53
CADNZD 3.83 1.58
CADPLN 4.03 1.19
CADSEK 1.52 2.89
CADSGD 1.53 3.30
CADTRY 42.85 32.54
CADUSD 3.17 1.12
CADZAR 6.49 1.85
CHFAUD 5.67 0.56
CHFCAD 5.71 0.89
CHFCZK 6.50 1.95
CHFDKK 5.12 0.60
CHFEUR 5.00 0.33
CHFGBP 6.36 1.39
CHFHKD 5.75 0.65
CHFHUF 8.55 2.84
CHFJPY 1.26 3.34
CHFMXN 12.12 7.00
CHFNOK 6.16 0.65
CHFNZD 7.25 1.60
CHFPLN 7.44 1.99
CHFSEK 4.93 0.29
CHFSGD 4.94 0.12
CHFTRY 46.26 35.72
CHFUSD 6.58 2.06
CHFZAR 9.91 5.03
CZKAUD 1.19 3.42
CZKCAD 1.23 3.09
CZKCHF 1.95 6.50
CZKDKK 0.64 4.58
CZKEUR 0.52 3.65
CZKGBP 1.88 2.59
CZKHKD 1.27 3.32
CZKHUF 4.07 1.13
CZKJPY 3.22 7.31
CZKMXN 7.64 3.03
CZKNOK 1.68 3.33
CZKNZD 2.77 2.37
CZKPLN 2.96 1.99
CZKSEK 0.45 3.69
CZKSGD 0.46 4.10
CZKTRY 41.78 31.75
CZKUSD 2.10 1.92
CZKZAR 5.43 1.05
DKKAUD 3.74 2.03
DKKCAD 3.78 1.70
DKKCHF 0.60 5.12
DKKCZK 4.58 0.64
DKKEUR 3.08 2.26
DKKGBP 4.44 1.20
DKKHKD 3.83 1.94
DKKHUF 6.63 0.25
DKKJPY 0.67 5.93
DKKMXN 10.20 4.41
DKKNOK 4.24 1.94
DKKNZD 5.32 0.99
DKKPLN 5.52 0.60
DKKSEK 3.01 2.30
DKKSGD 3.02 2.71
DKKTRY 44.34 33.13
DKKUSD 4.66 0.53
DKKZAR 7.99 2.43
EURAUD 2.81 1.91
EURCAD 2.85 1.58
EURCHF 0.33 5.00
EURCZK 3.65 0.52
EURDKK 2.26 3.08
EURGBP 3.51 1.09
EURHKD 2.89 1.82
EURHUF 5.70 0.37
EURJPY 1.60 5.81
EURMXN 9.27 4.53
EURNOK 3.31 1.83
EURNZD 4.39 0.87
EURPLN 4.59 0.49
EURSEK 2.08 2.19
EURSGD 2.09 2.60
EURTRY 43.41 33.25
EURUSD 3.73 0.42
EURZAR 7.05 2.55
GBPAUD 1.75 3.28
GBPCAD 1.79 2.95
GBPCHF 1.39 6.36
GBPCNH 3.37 1.68
GBPCZK 2.59 1.88
GBPDKK 1.20 4.44
GBPEUR 1.09 3.51
GBPHKD 1.83 3.19
GBPHUF 4.64 0.99
GBPJPY 2.66 7.18
GBPMXN 8.21 3.17
GBPNOK 2.25 3.19
GBPNZD 3.33 2.23
GBPPLN 3.53 1.85
GBPRUB 26.23 12.84
GBPSEK 1.02 3.55
GBPSGD 1.03 3.96
GBPTRY 42.35 31.89
GBPUSD 2.67 1.78
GBPZAR 5.99 1.19
HKDAUD 2.49 2.66
HKDCAD 2.53 2.33
HKDCHF 0.65 5.75
HKDCZK 3.32 1.27
HKDDKK 1.94 3.83
HKDEUR 1.82 2.89
HKDGBP 3.19 1.83
HKDHUF 5.38 0.38
HKDJPY 1.92 6.56
HKDMXN 8.95 3.78
HKDNOK 2.98 2.57
HKDNZD 4.07 1.62
HKDPLN 4.27 1.23
HKDSEK 1.76 2.93
HKDSGD 1.76 3.34
HKDTRY 43.08 32.50
HKDUSD 3.41 1.17
HKDZAR 6.73 1.80
MXNAUD 3.86 9.04
MXNCAD 3.82 8.71
MXNCHF 7.00 12.12
MXNCZK 3.03 7.64
MXNDKK 4.41 10.20
MXNEUR 4.53 9.27
MXNGBP 3.17 8.21
MXNHKD 3.78 8.95
MXNHUF 0.98 6.75
MXNJPY 8.27 12.94
MXNNOK 3.37 8.95
MXNNZD 2.28 8.00
MXNPLN 2.09 7.61
MXNSEK 4.60 9.31
MXNSGD 4.59 9.72
MXNTRY 36.73 26.13
MXNUSD 2.95 7.54
MXNZAR 0.38 4.57
NOKAUD 2.49 3.07
NOKCAD 2.53 2.74
NOKCHF 0.65 6.16
NOKCZK 3.33 1.68
NOKDKK 1.94 4.24
NOKEUR 1.83 3.31
NOKGBP 3.19 2.25
NOKHKD 2.57 2.98
NOKHUF 5.38 0.79
NOKJPY 1.92 6.97
NOKMXN 8.95 3.37
NOKNZD 4.07 2.03
NOKPLN 4.27 1.65
NOKSEK 1.76 3.35
NOKSGD 1.77 3.75
NOKTRY 43.09 32.09
NOKUSD 3.41 1.58
NOKZAR 6.73 1.39
NZDAUD 1.54 4.16
NZDCAD 1.58 3.83
NZDCHF 1.60 7.25
NZDCZK 2.37 2.77
NZDDKK 0.99 5.32
NZDEUR 0.87 4.39
NZDGBP 2.23 3.33
NZDHKD 1.62 4.07
NZDHUF 4.42 1.88
NZDJPY 2.87 8.06
NZDMXN 8.00 2.28
NZDNOK 2.03 4.07
NZDPLN 3.31 2.73
NZDSEK 0.80 4.43
NZDSGD 0.81 4.84
NZDTRY 42.13 31.00
NZDUSD 2.45 2.66
NZDZAR 5.78 0.31
PLNAUD 1.15 4.36
PLNCAD 1.19 4.03
PLNCHF 1.99 7.44
PLNCZK 1.99 2.96
PLNDKK 0.60 5.52
PLNEUR 0.49 4.59
PLNGBP 1.85 3.53
PLNHKD 1.23 4.27
PLNHUF 4.04 2.07
PLNJPY 3.26 8.26
PLNMXN 7.61 2.09
PLNNOK 1.65 4.27
PLNNZD 2.73 3.31
PLNSEK 0.42 4.63
PLNSGD 0.43 5.04
PLNTRY 41.75 30.81
PLNUSD 2.07 2.86
PLNZAR 5.39 0.11
SEKAUD 2.85 1.85
SEKCAD 2.89 1.52
SEKCHF 0.29 4.93
SEKCZK 3.69 0.45
SEKDKK 2.30 3.01
SEKEUR 2.19 2.08
SEKGBP 3.55 1.02
SEKHKD 2.93 1.76
SEKHUF 5.74 0.44
SEKJPY 1.56 5.74
SEKMXN 9.31 4.60
SEKNOK 3.35 1.76
SEKNZD 4.43 0.80
SEKPLN 4.63 0.42
SEKSGD 2.13 2.53
SEKTRY 43.45 33.32
SEKUSD 3.77 0.35
SEKZAR 7.09 2.62
SGDAUD 3.26 1.86
SGDCAD 3.30 1.53
SGDCHF 0.12 4.94
SGDCZK 4.10 0.46
SGDDKK 2.71 3.02
SGDEUR 2.60 2.09
SGDGBP 3.96 1.03
SGDHKD 3.34 1.76
SGDHUF 6.15 0.43
SGDJPY 1.15 5.75
SGDMXN 9.72 4.59
SGDNOK 3.75 1.77
SGDNZD 4.84 0.81
SGDPLN 5.04 0.43
SGDSEK 2.53 2.13
SGDTRY 43.86 33.31
SGDUSD 4.18 0.36
SGDZAR 7.50 2.61
TRYAUD 32.58 43.18
TRYCAD 32.54 42.85
TRYCHF 35.72 46.26
TRYCZK 31.75 41.78
TRYDKK 33.13 44.34
TRYEUR 33.25 43.41
TRYGBP 31.89 42.35
TRYHKD 32.50 43.08
TRYHUF 29.70 40.89
TRYJPY 36.99 47.07
TRYMXN 26.13 36.73
TRYNOK 32.09 43.09
TRYNZD 31.00 42.13
TRYPLN 30.81 41.75
TRYSEK 33.32 43.45
TRYSGD 33.31 43.86
TRYUSD 31.67 41.68
TRYZAR 28.34 38.71
USDAUD 1.08 3.50
USDCAD 1.12 3.17
USDCHF 2.06 6.58
USDCNH 2.70 1.90
USDCZK 1.92 2.10
USDDKK 0.53 4.66
USDEUR 0.42 3.73
USDGBP 1.78 2.67
USDHKD 1.17 3.41
USDHUF 3.97 1.21
USDJPY 3.33 7.39
USDMXN 7.54 2.95
USDNOK 1.58 3.41
USDNZD 2.66 2.45
USDPLN 2.86 2.07
USDRUB 25.56 12.62
USDSEK 0.35 3.77
USDSGD 0.36 4.18
USDTRY 41.68 31.67
USDZAR 5.32 0.97
Cardano (USD) 24.50 13.00
Algorand (USD) 24.50 13.00
Cosmos (USD) 24.50 13.00
Avalanche (USD) 24.50 13.00
Bitcoin Cash (USD) 24.50 13.00
Dogecoin (USD) 24.50 13.00
Polkadot (USD) 24.50 13.00
Dash (USD) 24.50 13.00
EOS (USD) 24.50 13.00
Ethereum (USD) 32.00 15.50
Chainlink (USD) 24.50 13.00
Litecoin (USD) 24.50 13.00
Polygon (USD) 24.50 13.00
Solana (USD) 24.50 13.00
TRON (USD) 24.50 13.00
Uniswap (USD) 24.50 13.00
CMC EUR Index 2.95 1.05
CMC JPY Index 5.68 1.68
Wheat - Cash 19.86 15.86
Bitcoin (USD) 32.00 13.00
Stellar Lumens (USD) 24.50 13.00
ZARAUD 1.89 6.82
ZARCAD 1.85 6.49
ZARCHF 5.03 9.91
ZARCZK 1.05 5.43
ZARDKK 2.43 7.99
ZAREUR 2.55 7.05
ZARGBP 1.19 5.99
ZARHKD 1.80 6.73
ZARHUF 1.00 4.54
ZARJPY 6.29 10.72
ZARMXN 4.57 0.38
ZARNOK 1.39 6.73
ZARNZD 0.31 5.78
ZARPLN 0.11 5.39
ZARSEK 2.62 7.09
ZARSGD 2.61 7.50
ZARTRY 38.71 28.34
ZARUSD 0.97 5.32


Abonează-te la Newsletter!

Rămâi la curent cu informații despre evenimentele care influențează piețele de capital, analize de piață și alte materiale de la experții noștri.


sau urmărește cele mai importante știri pe: