Update Notification – Overnight Swaps – 24 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 24 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.277 | -1.584 | Wednesday |
| EURUSD | -3.806 | 0.591 | Wednesday |
| GBPUSD | -2.211 | -0.737 | Wednesday |
| NZDUSD | -1.551 | -1.045 | Wednesday |
| USDCAD | -1.716 | -2.244 | Thursday |
| USDCHF | 0.899 | -3.850 | Wednesday |
| USDJPY | -1.166 | -2.860 | Wednesday |
| AUDCAD | -1.562 | -1.023 | Wednesday |
| AUDCHF | 0.413 | -2.486 | Wednesday |
| AUDJPY | -0.880 | -1.287 | Wednesday |
| AUDNZD | -1.782 | -1.122 | Wednesday |
| CADCHF | 0.559 | -2.860 | Wednesday |
| CADJPY | -0.693 | -1.606 | Wednesday |
| CHFJPY | -3.762 | 0.575 | Wednesday |
| EURAUD | -4.576 | 0.275 | Wednesday |
| EURCAD | -4.807 | 0.599 | Wednesday |
| EURCHF | -0.759 | -2.233 | Wednesday |
| EURGBP | -3.476 | -0.374 | Wednesday |
| EURJPY | -3.201 | -0.165 | Wednesday |
| EURNZD | -5.511 | 0.689 | Wednesday |
| GBPAUD | -3.421 | -4.125 | Wednesday |
| GBPCAD | -3.740 | -3.454 | Wednesday |
| GBPCHF | 0.089 | -5.588 | Wednesday |
| GBPJPY | -2.398 | -3.685 | Wednesday |
| GBPNZD | -4.433 | -3.872 | Wednesday |
| NZDCAD | -1.353 | -0.924 | Wednesday |
| NZDCHF | 0.446 | -2.398 | Wednesday |
| NZDJPY | -0.737 | -1.232 | Wednesday |
| USDCNH | -50.897 | 21.359 | Wednesday |
| USDHKD | -11.979 | -9.160 | Wednesday |
| USDNOK | -6.314 | -15.983 | Wednesday |
| USDPLN | -3.795 | -6.215 | Wednesday |
| USDSEK | -4.048 | -20.372 | Wednesday |
| USDSGD | -3.157 | -2.244 | Wednesday |
| USDTRY | -179.740 | 55.314 | Thursday |
| USDZAR | -266.420 | 72.360 | Wednesday |
| XAGUSD | -0.697 | -0.103 | Wednesday |
| XAUUSD | -4.873 | -0.286 | Wednesday |
| XBRUSD | -0.385 | -1.375 | Wednesday |
| XNGUSD | -25.091 | 14.893 | Wednesday |
| XTIUSD | -7.513 | 4.188 | Wednesday |
| AUS200 | -38.244 | -35.301 | Friday |
| EU50 | -40.073 | -50.092 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.242 | -98.958 | Friday |
| HK50 | -189.750 | -117.164 | Friday |
| JPN225 | -174.350 | -209.220 | Friday |
| NAS100 | -67.100 | -56.100 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -41.476 | -36.968 | Friday |
| US30 | -173.800 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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