Update Notification – Overnight Swaps – 17 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 17 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.431 | -1.452 | Wednesday |
| EURUSD | -3.751 | 0.559 | Wednesday |
| GBPUSD | -2.321 | -0.715 | Wednesday |
| NZDUSD | -1.111 | -1.507 | Wednesday |
| USDCAD | -1.408 | -2.706 | Thursday |
| USDCHF | 0.996 | -3.982 | Wednesday |
| USDJPY | -1.034 | -2.992 | Wednesday |
| AUDCAD | -1.617 | -0.946 | Wednesday |
| AUDCHF | 0.308 | -2.321 | Wednesday |
| AUDJPY | -0.913 | -1.243 | Wednesday |
| AUDNZD | -2.629 | -0.462 | Wednesday |
| CADCHF | 0.478 | -2.728 | Wednesday |
| CADJPY | -0.693 | -1.573 | Wednesday |
| CHFJPY | -3.619 | 0.478 | Wednesday |
| EURAUD | -4.279 | 0.065 | Wednesday |
| EURCAD | -4.444 | 0.373 | Wednesday |
| EURCHF | -0.638 | -2.354 | Wednesday |
| EURGBP | -3.454 | -0.396 | Wednesday |
| EURJPY | -2.981 | -0.341 | Wednesday |
| EURNZD | -6.347 | 1.231 | Wednesday |
| GBPAUD | -3.047 | -4.543 | Wednesday |
| GBPCAD | -3.432 | -3.729 | Wednesday |
| GBPCHF | 0.186 | -5.720 | Wednesday |
| GBPJPY | -2.222 | -3.883 | Wednesday |
| GBPNZD | -5.434 | -3.146 | Wednesday |
| NZDCAD | -0.528 | -1.749 | Wednesday |
| NZDCHF | 0.729 | -2.783 | Wednesday |
| NZDJPY | -0.143 | -1.848 | Wednesday |
| USDCNH | -63.877 | 30.562 | Wednesday |
| USDHKD | -10.648 | -11.187 | Wednesday |
| USDNOK | -6.600 | -15.983 | Wednesday |
| USDPLN | -4.015 | -6.215 | Wednesday |
| USDSEK | -1.518 | -22.693 | Wednesday |
| USDSGD | -2.508 | -2.794 | Wednesday |
| USDTRY | -216.920 | 55.755 | Thursday |
| USDZAR | -260.920 | 70.110 | Wednesday |
| XAGUSD | -0.642 | -0.078 | Wednesday |
| XAUUSD | -6.501 | 0.591 | Wednesday |
| XBRUSD | -12.463 | 6.294 | Wednesday |
| XNGUSD | -46.022 | 27.995 | Wednesday |
| XTIUSD | -16.731 | 8.935 | Wednesday |
| AUS200 | -38.253 | -35.310 | Friday |
| EU50 | -40.043 | -48.941 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -54.558 | -97.413 | Friday |
| HK50 | -190.188 | -111.817 | Friday |
| JPN225 | -173.754 | -208.505 | Friday |
| NAS100 | -66.000 | -53.900 | Friday |
| SP500 | -20.900 | -16.500 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -173.800 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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