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Update Notification – Overnight Swaps – 10 June 2020


Update Notification – Overnight Swaps – 10 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 10 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.090 -1.771 Wednesday
EURUSD -3.652 0.478 Wednesday
GBPUSD -2.145 -0.902 Wednesday
NZDUSD -1.375 -1.232 Wednesday
USDCAD -2.002 -1.936 Thursday
USDCHF 0.923 -3.872 Wednesday
USDJPY -1.254 -2.783 Wednesday
AUDCAD -1.584 -0.979 Wednesday
AUDCHF 0.502 -2.607 Wednesday
AUDJPY -0.737 -1.463 Wednesday
AUDNZD -1.628 -1.353 Wednesday
CADCHF 0.713 -3.047 Wednesday
CADJPY -0.495 -1.760 Wednesday
CHFJPY -3.729 0.551 Wednesday
EURAUD -4.873 0.437 Wednesday
EURCAD -5.016 0.778 Wednesday
EURCHF -0.638 -2.354 Wednesday
EURGBP -3.487 -0.363 Wednesday
EURJPY -3.113 -0.220 Wednesday
EURNZD -5.390 0.591 Wednesday
GBPAUD -3.696 -3.894 Wednesday
GBPCAD -4.004 -3.168 Wednesday
GBPCHF 0.275 -5.819 Wednesday
GBPJPY -2.266 -3.806 Wednesday
GBPNZD -4.213 -4.092 Wednesday
NZDCAD -1.331 -0.935 Wednesday
NZDCHF 0.543 -2.508 Wednesday
NZDJPY -0.550 -1.485 Wednesday
USDCNH -60.797 27.640 Wednesday
USDHKD -12.111 -9.812 Wednesday
USDNOK -5.500 -16.940 Wednesday
USDPLN -4.785 -5.225 Wednesday
USDSEK -4.785 -5.225 Wednesday
USDSGD -2.574 -2.684 Wednesday
USDTRY -95.590 0.972 Thursday
USDZAR -254.430 67.365 Wednesday
XAGUSD -0.642 -0.094 Wednesday
XAUUSD -3.762 -1.925 Wednesday
XBRUSD -11.913 5.889 Wednesday
XNGUSD -52.063 31.761 Wednesday
XTIUSD -13.431 7.031 Wednesday
AUS200 -39.669 -36.080 Friday
EU50 -41.132 -50.272 Friday
FRA40 -27.248 -40.367 Friday
GER30 -56.097 -99.728 Friday
HK50 -215.600 -94.864 Friday
JPN225 -177.038 -212.446 Friday
NAS100 -64.900 -53.900 Friday
SP500 -20.900 -17.600 Friday
UK100 -42.378 -37.869 Friday
US30 -179.300 -149.600 Friday

Note: Swap rates are calculated based on the points method

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