Update Notification – Overnight Swaps – 26 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 26 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.903 | -1.958 | Wednesday |
| EURUSD | -3.531 | 0.389 | Wednesday |
| GBPUSD | -3.278 | -2.563 | Wednesday |
| NZDUSD | -1.276 | -1.342 | Wednesday |
| USDCAD | -2.200 | -1.804 | Thursday |
| USDCHF | 0.932 | -3.894 | Wednesday |
| USDJPY | -1.155 | -2.871 | Wednesday |
| AUDCAD | -1.474 | -1.023 | Wednesday |
| AUDCHF | 0.551 | -2.706 | Wednesday |
| AUDJPY | -0.517 | -1.727 | Wednesday |
| AUDNZD | -1.562 | -1.529 | Wednesday |
| CADCHF | 0.721 | -3.025 | Wednesday |
| CADJPY | -0.352 | -1.947 | Wednesday |
| CHFJPY | -3.564 | 0.381 | Wednesday |
| EURAUD | -5.258 | 0.770 | Wednesday |
| EURCAD | -5.258 | 0.770 | Wednesday |
| EURCHF | -0.649 | -2.343 | Wednesday |
| EURGBP | -3.454 | -0.396 | Wednesday |
| EURJPY | -2.926 | -0.407 | Wednesday |
| EURNZD | -5.797 | 0.883 | Wednesday |
| GBPAUD | -4.103 | -3.531 | Wednesday |
| GBPCAD | -4.301 | -2.882 | Wednesday |
| GBPCHF | 0.194 | -5.720 | Wednesday |
| GBPJPY | -2.145 | -3.927 | Wednesday |
| GBPNZD | -4.587 | -3.795 | Wednesday |
| NZDCAD | -1.298 | -1.023 | Wednesday |
| NZDCHF | 0.527 | -2.497 | Wednesday |
| NZDJPY | -0.440 | -1.595 | Wednesday |
| USDCNH | -75.097 | 36.208 | Wednesday |
| USDHKD | -15.961 | -8.712 | Wednesday |
| USDNOK | -4.697 | -18.370 | Wednesday |
| USDPLN | -11.275 | 0.932 | Wednesday |
| USDSEK | -4.884 | -19.448 | Wednesday |
| USDSGD | -2.354 | -3.014 | Wednesday |
| USDTRY | -38.610 | -7.810 | Thursday |
| USDZAR | -261.800 | 70.065 | Wednesday |
| XAGUSD | -0.609 | -0.136 | Wednesday |
| XAUUSD | -4.499 | -1.848 | Wednesday |
| XBRUSD | -29.678 | 17.970 | Wednesday |
| XNGUSD | -41.119 | 24.906 | Wednesday |
| XTIUSD | -21.967 | 12.631 | Wednesday |
| AUS200 | -44.904 | -41.784 | Friday |
| EU50 | -36.775 | -44.947 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -50.421 | -90.616 | Friday |
| HK50 | -224.708 | -62.184 | Friday |
| JPN225 | -162.834 | -195.402 | Friday |
| NAS100 | -62.700 | -52.800 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -38.771 | -34.263 | Friday |
| US30 | -161.700 | -136.400 | Friday |
（Note: Swap rates are calculated based on the points method
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