Update Notification – Overnight Swaps – 1 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 1 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.321 | -1.573 | Wednesday |
| EURUSD | -3.663 | 0.494 | Wednesday |
| GBPUSD | -2.398 | -1.408 | Wednesday |
| NZDUSD | -1.254 | -1.386 | Wednesday |
| USDCAD | -1.991 | -1.980 | Thursday |
| USDCHF | 0.964 | -3.938 | Wednesday |
| USDJPY | -0.990 | -3.047 | Wednesday |
| AUDCAD | -1.749 | -0.803 | Wednesday |
| AUDCHF | 0.340 | -2.376 | Wednesday |
| AUDJPY | -0.759 | -1.397 | Wednesday |
| AUDNZD | -2.101 | -1.012 | Wednesday |
| CADCHF | 0.640 | -2.970 | Wednesday |
| CADJPY | -0.407 | -1.892 | Wednesday |
| CHFJPY | -3.498 | 0.373 | Wednesday |
| EURAUD | -4.378 | 0.154 | Wednesday |
| EURCAD | -4.906 | 0.721 | Wednesday |
| EURCHF | -0.693 | -2.299 | Wednesday |
| EURGBP | -3.377 | -0.451 | Wednesday |
| EURJPY | -2.937 | -0.396 | Wednesday |
| EURNZD | -5.962 | 1.013 | Wednesday |
| GBPAUD | -3.388 | -4.257 | Wednesday |
| GBPCAD | -4.191 | -3.047 | Wednesday |
| GBPCHF | 0.073 | -5.555 | Wednesday |
| GBPJPY | -2.288 | -3.806 | Wednesday |
| GBPNZD | -5.027 | -3.366 | Wednesday |
| NZDCAD | -1.111 | -1.243 | Wednesday |
| NZDCHF | 0.591 | -2.618 | Wednesday |
| NZDJPY | -0.286 | -1.661 | Wednesday |
| USDCNH | -51.997 | 20.831 | Wednesday |
| USDHKD | -12.892 | -10.252 | Wednesday |
| USDNOK | -3.740 | -19.140 | Wednesday |
| USDPLN | -10.076 | -1.265 | Wednesday |
| USDSEK | -3.905 | -20.328 | Wednesday |
| USDSGD | -2.904 | -2.464 | Wednesday |
| USDTRY | -72.160 | -21.890 | Thursday |
| USDZAR | -259.039 | 67.230 | Wednesday |
| XAGUSD | -0.708 | -0.122 | Wednesday |
| XAUUSD | -4.521 | -0.836 | Wednesday |
| XBRUSD | -25.399 | 14.979 | Wednesday |
| XNGUSD | -46.596 | 28.335 | Wednesday |
| XTIUSD | -18.678 | 10.328 | Wednesday |
| AUS200 | -45.959 | -56.647 | Friday |
| EU50 | -38.014 | -46.461 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -51.528 | -91.806 | Friday |
| HK50 | -215.600 | -68.992 | Friday |
| JPN225 | -169.278 | -203.134 | Friday |
| NAS100 | -61.600 | -51.700 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -39.673 | -36.066 | Friday |
| US30 | -166.100 | -139.700 | Friday |
（Note: Swap rates are calculated based on the points method
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