Update Notification – Overnight Swaps – 5 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 5 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.090 | -1.771 | Wednesday |
| EURUSD | -3.586 | 0.437 | Wednesday |
| GBPUSD | -2.420 | -1.683 | Wednesday |
| NZDUSD | -1.408 | -1.210 | Wednesday |
| USDCAD | -2.398 | -1.507 | Thursday |
| USDCHF | 0.923 | -3.883 | Wednesday |
| USDJPY | -1.232 | -2.805 | Wednesday |
| AUDCAD | -1.628 | -0.913 | Wednesday |
| AUDCHF | 0.518 | -2.673 | Wednesday |
| AUDJPY | -0.627 | -1.507 | Wednesday |
| AUDNZD | -1.782 | -1.133 | Wednesday |
| CADCHF | 0.802 | -3.201 | Wednesday |
| CADJPY | -0.275 | -1.991 | Wednesday |
| CHFJPY | -3.751 | 0.535 | Wednesday |
| EURAUD | -4.818 | 0.421 | Wednesday |
| EURCAD | -5.357 | 1.037 | Wednesday |
| EURCHF | -0.605 | -2.409 | Wednesday |
| EURGBP | -3.465 | -0.374 | Wednesday |
| EURJPY | -3.047 | -0.275 | Wednesday |
| EURNZD | -5.324 | 0.543 | Wednesday |
| GBPAUD | -3.773 | -3.883 | Wednesday |
| GBPCAD | -4.422 | -2.816 | Wednesday |
| GBPCHF | 0.259 | -5.841 | Wednesday |
| GBPJPY | -2.222 | -3.894 | Wednesday |
| GBPNZD | -4.169 | -4.191 | Wednesday |
| NZDCAD | -1.551 | -0.715 | Wednesday |
| NZDCHF | 0.502 | -2.431 | Wednesday |
| NZDJPY | -0.550 | -1.419 | Wednesday |
| USDCNH | -53.097 | 23.509 | Wednesday |
| USDHKD | -24.970 | 0.875 | Wednesday |
| USDNOK | -6.314 | -15.972 | Wednesday |
| USDPLN | -6.105 | -4.565 | Wednesday |
| USDSEK | -4.708 | -19.635 | Wednesday |
| USDSGD | -2.244 | -3.025 | Wednesday |
| USDTRY | -26.950 | -33.256 | Thursday |
| USDZAR | -251.713 | 64.935 | Wednesday |
| XAGUSD | -0.653 | -0.072 | Wednesday |
| XAUUSD | -4.719 | -0.968 | Wednesday |
| XBRUSD | -10.912 | 5.160 | Wednesday |
| XNGUSD | -59.072 | 22.299 | Wednesday |
| XTIUSD | -16.830 | 9.020 | Wednesday |
| AUS200 | -47.461 | -43.986 | Friday |
| EU50 | -40.294 | -49.248 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.493 | -98.654 | Friday |
| HK50 | -206.976 | -86.240 | Friday |
| JPN225 | -175.014 | -210.018 | Friday |
| NAS100 | -63.800 | -52.800 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -41.476 | -37.869 | Friday |
| US30 | -171.600 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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