Update Notification – Overnight Swaps – 29 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 29 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.596 | -1.298 | Wednesday |
| EURUSD | -6.589 | 2.649 | Wednesday |
| GBPUSD | -5.511 | 2.252 | Wednesday |
| NZDUSD | -2.101 | -0.539 | Wednesday |
| USDCAD | -1.672 | -2.376 | Thursday |
| USDCHF | 2.916 | -6.589 | Wednesday |
| USDJPY | 1.920 | -6.644 | Wednesday |
| AUDCAD | -0.803 | -1.793 | Wednesday |
| AUDCHF | 1.563 | -4.070 | Wednesday |
| AUDJPY | 1.085 | -3.619 | Wednesday |
| AUDNZD | -1.188 | -1.848 | Wednesday |
| CADCHF | 0.721 | -3.086 | Wednesday |
| CADJPY | -0.077 | -2.255 | Wednesday |
| CHFJPY | -3.080 | 0.049 | Wednesday |
| EURAUD | -8.404 | 3.005 | Wednesday |
| EURCAD | -5.385 | 1.074 | Wednesday |
| EURCHF | -0.429 | -2.629 | Wednesday |
| EURGBP | -2.992 | -0.858 | Wednesday |
| EURJPY | -1.881 | -1.485 | Wednesday |
| EURNZD | -8.118 | 2.600 | Wednesday |
| GBPAUD | -8.316 | 0.510 | Wednesday |
| GBPCAD | -4.692 | -2.569 | Wednesday |
| GBPCHF | -0.165 | -5.324 | Wednesday |
| GBPJPY | -2.035 | -4.114 | Wednesday |
| GBPNZD | -8.239 | -0.198 | Wednesday |
| NZDCAD | -0.809 | -1.573 | Wednesday |
| NZDCHF | 1.239 | -3.487 | Wednesday |
| NZDJPY | 0.875 | -3.179 | Wednesday |
| USDCNH | -37.807 | 13.181 | Wednesday |
| USDHKD | -14.487 | -7.007 | Wednesday |
| USDNOK | 1.053 | -23.760 | Wednesday |
| USDPLN | 3.572 | -16.049 | Wednesday |
| USDSEK | 14.550 | -45.155 | Wednesday |
| USDSGD | -2.904 | -2.464 | Wednesday |
| USDTRY | -144.870 | 37.026 | Thursday |
| USDZAR | -262.130 | 70.515 | Wednesday |
| XAGUSD | -1.060 | 0.118 | Wednesday |
| XAUUSD | -7.733 | 1.256 | Wednesday |
| XBRUSD | -7.183 | 2.406 | Wednesday |
| XNGUSD | -33.627 | 20.183 | Wednesday |
| XTIUSD | -12.441 | 6.221 | Wednesday |
| AUS200 | -50.460 | -61.273 | Friday |
| EU50 | -25.001 | -30.000 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.514 | -93.853 | Friday |
| HK50 | -186.651 | -115.985 | Friday |
| JPN225 | -172.165 | -206.599 | Friday |
| NAS100 | -79.808 | -98.382 | Friday |
| SP500 | -24.353 | -30.020 | Friday |
| UK100 | -39.673 | -35.164 | Friday |
| US30 | -166.100 | -138.600 | Friday |
Note: Swap rates are calculated based on the points method
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