Update Notification – Overnight Swaps – 16 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 16 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.032 | -1.801 | Wednesday |
| EURUSD | -3.971 | 0.718 | Wednesday |
| GBPUSD | -1.581 | -0.883 | Wednesday |
| NZDUSD | -1.196 | -1.416 | Wednesday |
| USDCAD | -1.474 | -2.442 | Thursday |
| USDCHF | 0.988 | -3.963 | Wednesday |
| USDJPY | -1.221 | -2.808 | Wednesday |
| AUDCAD | -1.064 | -1.499 | Wednesday |
| AUDCHF | 0.581 | -2.728 | Wednesday |
| AUDJPY | -0.646 | -1.507 | Wednesday |
| AUDNZD | -1.840 | -1.122 | Wednesday |
| CADCHF | 0.508 | -2.714 | Wednesday |
| CADJPY | -0.817 | -1.433 | Wednesday |
| CHFJPY | -3.831 | 0.643 | Wednesday |
| EURAUD | -5.343 | 0.856 | Wednesday |
| EURCAD | -4.741 | 0.602 | Wednesday |
| EURCHF | -0.784 | -2.186 | Wednesday |
| EURGBP | -3.539 | -0.289 | Wednesday |
| EURJPY | -3.396 | 0.054 | Wednesday |
| EURNZD | -6.358 | 1.293 | Wednesday |
| GBPAUD | -4.147 | -3.407 | Wednesday |
| GBPCAD | -3.594 | -3.550 | Wednesday |
| GBPCHF | 0.132 | -5.613 | Wednesday |
| GBPJPY | -2.555 | -3.517 | Wednesday |
| GBPNZD | -5.211 | -3.121 | Wednesday |
| NZDCAD | -0.682 | -1.609 | Wednesday |
| NZDCHF | 0.718 | -2.728 | Wednesday |
| NZDJPY | -0.341 | -1.625 | Wednesday |
| USDCNH | -46.497 | 18.791 | Wednesday |
| USDHKD | -8.382 | -12.639 | Wednesday |
| USDNOK | -5.940 | -16.360 | Wednesday |
| USDPLN | -2.659 | -7.425 | Wednesday |
| USDSEK | -2.582 | -21.601 | Wednesday |
| USDSGD | -2.379 | -2.830 | Wednesday |
| USDTRY | -156.090 | 41.895 | Thursday |
| USDZAR | -237.196 | 60.465 | Wednesday |
| XAGUSD | -0.598 | -0.129 | Wednesday |
| XAUUSD | -3.457 | -1.350 | Wednesday |
| XBRUSD | -4.576 | 2.033 | Wednesday |
| XNGUSD | -7.168 | 4.311 | Wednesday |
| XTIUSD | -5.687 | 2.827 | Wednesday |
| AUS200 | -50.362 | -61.554 | Friday |
| EU50 | -41.242 | -51.554 | Friday |
| FRA40 | -62.493 | -78.117 | Friday |
| GER30 | -61.559 | -101.927 | Friday |
| HK50 | -181.104 | -129.360 | Friday |
| JPN225 | -133.026 | -147.620 | Friday |
| NAS100 | -84.864 | -104.625 | Friday |
| SP500 | -46.408 | -42.458 | Friday |
| UK100 | -48.307 | -59.345 | Friday |
| US30 | -172.898 | -159.279 | Friday |
Note: Swap rates are calculated based on the points method
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