Update Notification – Overnight Swaps – 2 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 2 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.156 | -1.683 | Wednesday |
| EURUSD | -3.652 | 0.486 | Wednesday |
| GBPUSD | -2.354 | -1.452 | Wednesday |
| NZDUSD | -1.617 | -0.891 | Wednesday |
| USDCAD | -1.870 | -2.046 | Thursday |
| USDCHF | 0.972 | -3.938 | Wednesday |
| USDJPY | -1.210 | -2.827 | Wednesday |
| AUDCAD | -1.617 | -0.891 | Wednesday |
| AUDCHF | 0.429 | -2.508 | Wednesday |
| AUDJPY | -0.759 | -1.463 | Wednesday |
| AUDNZD | -1.254 | -1.672 | Wednesday |
| CADCHF | 0.656 | -3.047 | Wednesday |
| CADJPY | -0.506 | -1.760 | Wednesday |
| CHFJPY | -3.740 | 0.551 | Wednesday |
| EURAUD | -4.818 | 0.478 | Wednesday |
| EURCAD | -4.928 | 0.737 | Wednesday |
| EURCHF | -0.660 | -2.354 | Wednesday |
| EURGBP | -3.377 | -0.462 | Wednesday |
| EURJPY | -3.091 | -0.253 | Wednesday |
| EURNZD | -5.137 | 0.365 | Wednesday |
| GBPAUD | -3.762 | -3.938 | Wednesday |
| GBPCAD | -4.158 | -2.981 | Wednesday |
| GBPCHF | 0.162 | -5.665 | Wednesday |
| GBPJPY | -2.398 | -3.696 | Wednesday |
| GBPNZD | -4.114 | -4.246 | Wednesday |
| NZDCAD | -1.672 | -0.671 | Wednesday |
| NZDCHF | 0.389 | -2.266 | Wednesday |
| NZDJPY | -0.858 | -1.133 | Wednesday |
| USDCNH | -60.027 | 27.104 | Wednesday |
| USDHKD | -12.452 | -10.582 | Wednesday |
| USDNOK | -4.301 | -17.919 | Wednesday |
| USDPLN | -9.053 | -1.815 | Wednesday |
| USDSEK | -3.971 | -20.658 | Wednesday |
| USDSGD | -2.750 | -2.684 | Wednesday |
| USDTRY | -68.970 | -26.730 | Thursday |
| USDZAR | -255.090 | 64.980 | Wednesday |
| XAGUSD | -0.708 | -0.096 | Wednesday |
| XAUUSD | -4.785 | -0.308 | Wednesday |
| XBRUSD | -18.491 | 10.083 | Wednesday |
| XNGUSD | -46.041 | 27.993 | Wednesday |
| XTIUSD | -18.689 | 10.328 | Wednesday |
| AUS200 | -46.277 | -42.889 | Friday |
| EU50 | -38.679 | -47.275 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -52.520 | -93.368 | Friday |
| HK50 | -215.600 | -68.992 | Friday |
| JPN225 | -171.141 | -205.370 | Friday |
| NAS100 | -62.700 | -52.800 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -39.673 | -36.066 | Friday |
| US30 | -167.200 | -139.700 | Friday |
（Note: Swap rates are calculated based on the points method
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