Update Notification – Overnight Swaps – 15 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 15 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.057 | -1.782 | Wednesday |
| EURUSD | -4.026 | 0.753 | Wednesday |
| GBPUSD | -1.749 | -0.671 | Wednesday |
| NZDUSD | -1.210 | -1.408 | Wednesday |
| USDCAD | -0.957 | -2.992 | Thursday |
| USDCHF | 0.988 | -3.971 | Wednesday |
| USDJPY | -0.913 | -3.135 | Wednesday |
| AUDCAD | -0.858 | -1.760 | Wednesday |
| AUDCHF | 0.599 | -2.706 | Wednesday |
| AUDJPY | -0.462 | -1.672 | Wednesday |
| AUDNZD | -1.881 | -1.122 | Wednesday |
| CADCHF | 0.405 | -2.607 | Wednesday |
| CADJPY | -0.814 | -1.430 | Wednesday |
| CHFJPY | -3.564 | 0.446 | Wednesday |
| EURAUD | -5.412 | 0.923 | Wednesday |
| EURCAD | -4.422 | 0.373 | Wednesday |
| EURCHF | -0.847 | -2.145 | Wednesday |
| EURGBP | -3.476 | -0.363 | Wednesday |
| EURJPY | -3.179 | -0.165 | Wednesday |
| EURNZD | -6.391 | 1.328 | Wednesday |
| GBPAUD | -4.334 | -3.212 | Wednesday |
| GBPCAD | -3.388 | -3.762 | Wednesday |
| GBPCHF | 0.041 | -5.489 | Wednesday |
| GBPJPY | -2.365 | -3.718 | Wednesday |
| GBPNZD | -5.412 | 0.923 | Wednesday |
| NZDCAD | -0.539 | -1.804 | Wednesday |
| NZDCHF | 0.721 | -2.728 | Wednesday |
| NZDJPY | -0.165 | -1.771 | Wednesday |
| USDCNH | -37.697 | 12.416 | Wednesday |
| USDHKD | -8.734 | -12.661 | Wednesday |
| USDNOK | -6.820 | -15.906 | Wednesday |
| USDPLN | -1.452 | -8.635 | Wednesday |
| USDSEK | -3.366 | -20.801 | Wednesday |
| USDSGD | -2.244 | -3.124 | Wednesday |
| USDTRY | -180.510 | 45.518 | Thursday |
| USDZAR | -241.670 | 61.470 | Wednesday |
| XAGUSD | -0.697 | -0.143 | Wednesday |
| XAUUSD | -4.037 | -1.078 | Wednesday |
| XBRUSD | -13.475 | 7.007 | Wednesday |
| XNGUSD | -29.598 | 17.705 | Wednesday |
| XTIUSD | -14.113 | 7.420 | Wednesday |
| AUS200 | -50.004 | -61.115 | Friday |
| EU50 | -40.778 | -50.973 | Friday |
| FRA40 | -61.492 | -76.866 | Friday |
| GER30 | -59.541 | -99.909 | Friday |
| HK50 | -186.368 | -130.045 | Friday |
| JPN225 | -134.360 | -146.287 | Friday |
| NAS100 | -84.644 | -104.354 | Friday |
| SP500 | -45.374 | -42.447 | Friday |
| UK100 | -47.769 | -58.683 | Friday |
| US30 | -171.600 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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