Update Notification – Overnight Swaps – 7 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 7 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.464 | -1.364 | Wednesday |
| EURUSD | -4.466 | 1.077 | Wednesday |
| GBPUSD | -2.079 | -0.352 | Wednesday |
| NZDUSD | -1.727 | -0.891 | Wednesday |
| USDCAD | -0.957 | -2.970 | Thursday |
| USDCHF | 1.288 | -4.367 | Wednesday |
| USDJPY | -0.528 | -3.509 | Wednesday |
| AUDCAD | -1.463 | -1.034 | Wednesday |
| AUDCHF | 0.462 | -2.530 | Wednesday |
| AUDJPY | -0.660 | -1.507 | Wednesday |
| AUDNZD | -1.672 | -1.287 | Wednesday |
| CADCHF | 0.559 | -2.816 | Wednesday |
| CADJPY | -0.550 | -1.705 | Wednesday |
| CHFJPY | -3.597 | 0.462 | Wednesday |
| EURAUD | -5.038 | 0.632 | Wednesday |
| EURCAD | -4.906 | 0.729 | Wednesday |
| EURCHF | -0.814 | -2.156 | Wednesday |
| EURGBP | -3.641 | -0.187 | Wednesday |
| EURJPY | -3.179 | -0.154 | Wednesday |
| EURNZD | -5.797 | 0.850 | Wednesday |
| GBPAUD | -3.674 | -3.883 | Wednesday |
| GBPCAD | -3.828 | -3.344 | Wednesday |
| GBPCHF | 0.122 | -5.610 | Wednesday |
| GBPJPY | -2.156 | -3.916 | Wednesday |
| GBPNZD | -4.411 | -3.927 | Wednesday |
| NZDCAD | -1.177 | -1.177 | Wednesday |
| NZDCHF | 0.510 | -2.464 | Wednesday |
| NZDJPY | -0.418 | -1.518 | Wednesday |
| USDCNH | -48.147 | 20.066 | Wednesday |
| USDHKD | -13.332 | -8.272 | Wednesday |
| USDNOK | -1.430 | -20.900 | Wednesday |
| USDPLN | -2.365 | -7.865 | Wednesday |
| USDSEK | 0.859 | -25.355 | Wednesday |
| USDSGD | -2.068 | -3.234 | Wednesday |
| USDTRY | -599.390 | 184.905 | Thursday |
| USDZAR | -249.370 | 65.385 | Wednesday |
| XAGUSD | -0.543 | -0.123 | Wednesday |
| XAUUSD | -5.632 | -0.374 | Wednesday |
| XBRUSD | -4.345 | 0.284 | Wednesday |
| XNGUSD | -26.098 | 15.503 | Wednesday |
| XTIUSD | -8.063 | 2.973 | Wednesday |
| AUS200 | -47.931 | -44.959 | Friday |
| EU50 | -25.792 | -30.951 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.238 | -100.414 | Friday |
| HK50 | -198.352 | -129.360 | Friday |
| JPN225 | -173.876 | -208.651 | Friday |
| NAS100 | -83.689 | -103.259 | Friday |
| SP500 | -25.035 | -30.888 | Friday |
| UK100 | -39.635 | -37.589 | Friday |
| US30 | -170.500 | -145.200 | Friday |
Note: Swap rates are calculated based on the points method
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