ZAR
CZK
EUR
FX Swap Curve
change
| Tenor | Far | Bid | Offer | Mid | Last | Spread pips | USD rate | ZAR rate | Implied yield | Basis vs OIS | Basis vs 3s |
|---|
Custom Pricer
change
| Near | Far | Mid | USD rate |
ZAR rate |
Implied yield |
Basis vs OIS |
Basis vs 3s |
Actions | |
|---|---|---|---|---|---|---|---|---|---|
Active Fwd-Fwds
change
+
| Near | Far | Bid | Offer | Mid | Last | Spread pips | USD rate | ZAR rate | Implied yield | Basis vs OIS | Basis vs 3s |
|---|
Active Broken Dates
change
+
| Near | Far | Bid | Offer | Mid | Last | Spread pips | USD rate | ZAR rate | Implied yield | Basis vs OIS | Basis vs 3s |
|---|
Charting
Term Rates
Base Rates
Basis
Points per Day
Implied Yield
Fwd-Fwd Basis
OIS Curve
Current
Previous Day
Base Rate - USD OIS
Current
Previous Week
Basis vs OIS
FX-OIS Basis
Previous Day
Points per day
Current
Historical Average
Implied Yield
Current
Historical Average
Fwd-Fwd Basis
Basis
Weekly Average
Rates Overview
change
| OIS | Rate | Change |
|---|---|---|
| O/N | 5.5 | -0.63 |
| 1W | 5.6 | -0.64 |
| 2W | 5.8 | -0.64 |
| 1M | 6.0 | -0.64 |
| 2M | 6.5 | -0.64 |
| 3M | 7.0 | -0.64 |
| 3m FRA | Rate | Change |
|---|---|---|
| 0x3 | 5.5 | -0.63 |
| 1x3 | 5.8 | -0.64 |
| 2x3 | 6.0 | -0.64 |
| 3x3 | 6.5 | -0.64 |
| 4x3 | 7.0 | -0.64 |
| 5x3 | 7.3 | -0.64 |
| XCCY | bps | Change |
|---|---|---|
| 3M | -12 | -2.5 |
| 6M | -16 | -3.5 |
| 1Y | -22 | -4.0 |
| 18M | -25 | -4.0 |
| 2Y | -28 | -4.5 |
| 3Y | -30 | -5.0 |
| Jumps | Rate | Change |
|---|---|---|
| 7may25 | -22 | +2 |
| 25jun25 | -17 | +3 |
| 7aug25 | -9 | +1 |
| 24sep25 | -4 | +1 |
| 6nov25 | -2 | - |
| 18dec25 | -1 | - |
Fwd-Fwd grid
change
Activity
Own activity only
Market Activity
My Prices
My Trades
| Time | Activity |
|---|
| Near date | Far date | My bid | My offer | Best market bid | Best market offer | Actions | |
|---|---|---|---|---|---|---|---|
| Loading orders... | |||||||
| Time | Tenor | Side | Quantity | Price | Counterparty |
|---|---|---|---|---|---|
| Loading trades... | |||||