SWAP RATES
Thursday, 26.02.2026
| Item |
Long |
Short |
| AUDCAD |
0 |
0 |
| AUDCHF |
0 |
0 |
| AUDJPY |
0 |
0 |
| AUDNZD |
0 |
0 |
| AUDUSD |
0 |
0 |
| CADCHF |
0 |
0 |
| CADJPY |
0 |
0 |
| CHFJPY |
0 |
0 |
| DAX |
-48.901 |
-180.713 |
| DOW |
-1140.28 |
193.122 |
| EURAUD |
0 |
0 |
| EURCAD |
0 |
0 |
| EURCHF |
0 |
0 |
| EURGBP |
0 |
0 |
| EURJPY |
0 |
0 |
| EURNZD |
0 |
0 |
| EURTRY |
0 |
0 |
| EURUSD |
0 |
0 |
| FTSE |
-349.907 |
22.474 |
| GBPAUD |
0 |
0 |
| GBPCAD |
0 |
0 |
| GBPCHF |
0 |
0 |
| GBPJPY |
0 |
0 |
| GBPNZD |
0 |
0 |
| GBPUSD |
0 |
0 |
| GOLD |
0 |
0 |
| NASDAQ |
-679.1 |
93.365 |
| NZDCAD |
0 |
0 |
| NZDCHF |
0 |
0 |
| NZDJPY |
0 |
0 |
| NZDUSD |
0 |
0 |
| S & P |
-179.032 |
24.614 |
| SILVER |
0 |
0 |
| USDCAD |
0 |
0 |
| USDCHF |
0 |
0 |
| USDCNH |
0 |
0 |
| USDDKK |
0 |
0 |
| USDHKD |
0 |
0 |
| USDJPY |
0 |
0 |
| USDMXN |
0 |
0 |
| USDNOK |
0 |
0 |
| USDPLN |
0 |
0 |
| USDTRY |
0 |
0 |
| USDZAR |
0 |
0 |
Swap rates can change any time without prior notice.