Update Notification – Overnight Swaps – 18 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 18 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.203 | -1.628 | Wednesday |
| EURUSD | -3.754 | 0.559 | Wednesday |
| GBPUSD | -2.208 | -0.833 | Wednesday |
| NZDUSD | -1.243 | -1.372 | Wednesday |
| USDCAD | -1.496 | -2.486 | Thursday |
| USDCHF | 0.926 | -3.875 | Wednesday |
| USDJPY | -1.125 | -2.901 | Wednesday |
| AUDCAD | -1.499 | -1.059 | Wednesday |
| AUDCHF | 0.392 | -2.445 | Wednesday |
| AUDJPY | -0.773 | -1.383 | Wednesday |
| AUDNZD | -2.027 | -0.913 | Wednesday |
| CADCHF | 0.481 | -2.687 | Wednesday |
| CADJPY | -0.723 | -1.529 | Wednesday |
| CHFJPY | -3.561 | 0.432 | Wednesday |
| EURAUD | -4.675 | 0.383 | Wednesday |
| EURCAD | -4.543 | 0.456 | Wednesday |
| EURCHF | -0.737 | -2.241 | Wednesday |
| EURGBP | -3.528 | -0.300 | Wednesday |
| EURJPY | -3.080 | -0.245 | Wednesday |
| EURNZD | -6.009 | 1.015 | Wednesday |
| GBPAUD | -3.418 | -4.161 | Wednesday |
| GBPCAD | -3.399 | -3.743 | Wednesday |
| GBPCHF | 0.178 | -5.687 | Wednesday |
| GBPJPY | -2.200 | -3.872 | Wednesday |
| GBPNZD | -4.843 | -3.462 | Wednesday |
| NZDCAD | -0.679 | -1.609 | Wednesday |
| NZDCHF | 0.637 | -2.582 | Wednesday |
| NZDJPY | -0.333 | -1.628 | Wednesday |
| USDCNH | -50.806 | 21.367 | Wednesday |
| USDHKD | -10.365 | -10.736 | Wednesday |
| USDNOK | -6.710 | -15.694 | Wednesday |
| USDPLN | -3.941 | -6.080 | Wednesday |
| USDSEK | -2.563 | -21.868 | Wednesday |
| USDSGD | -2.527 | -2.648 | Wednesday |
| USDTRY | -197.120 | 52.227 | Thursday |
| USDZAR | -253.256 | 66.690 | Wednesday |
| XAGUSD | -0.631 | -0.050 | Wednesday |
| XAUUSD | -5.973 | 0.300 | Wednesday |
| XBRUSD | -3.740 | 1.434 | Wednesday |
| XNGUSD | -9.612 | 5.944 | Wednesday |
| XTIUSD | -5.181 | 2.527 | Wednesday |
| AUS200 | -39.291 | -36.269 | Friday |
| EU50 | -40.259 | -49.205 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.976 | -100.054 | Friday |
| HK50 | -181.104 | -112.112 | Friday |
| JPN225 | -173.984 | -208.780 | Friday |
| NAS100 | -66.000 | -55.000 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -174.900 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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