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Update Notification – Overnight Swaps – 12 June 2020


Update Notification – Overnight Swaps – 12 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 12 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.222 -1.639 Wednesday
EURUSD -3.927 0.689 Wednesday
GBPUSD -2.552 -0.517 Wednesday
NZDUSD -1.067 -1.540 Wednesday
USDCAD -1.955 -1.936 Thursday
USDCHF 0.956 -3.916 Wednesday
USDJPY -1.089 -2.948 Wednesday
AUDCAD -1.617 -0.935 Wednesday
AUDCHF 0.397 -2.497 Wednesday
AUDJPY -0.737 -1.463 Wednesday
AUDNZD -2.332 -0.693 Wednesday
CADCHF 0.664 -2.959 Wednesday
CADJPY -0.495 -1.760 Wednesday
CHFJPY -3.641 0.494 Wednesday
EURAUD -4.961 0.591 Wednesday
EURCAD -5.258 0.988 Wednesday
EURCHF -0.858 -2.145 Wednesday
EURGBP -3.432 -0.407 Wednesday
EURJPY -3.223 -0.110 Wednesday
EURNZD -6.732 1.596 Wednesday
GBPAUD -4.026 -3.641 Wednesday
GBPCAD -4.477 -2.750 Wednesday
GBPCHF 0.032 -5.500 Wednesday
GBPJPY -2.519 -3.575 Wednesday
GBPNZD -5.797 -2.508 Wednesday
NZDCAD -0.979 -1.320 Wednesday
NZDCHF 0.697 -2.684 Wednesday
NZDJPY -0.198 -1.749 Wednesday
USDCNH -60.137 26.569 Wednesday
USDHKD -13.937 -8.272 Wednesday
USDNOK -4.840 -17.622 Wednesday
USDPLN -4.125 -6.325 Wednesday
USDSEK -1.166 -23.540 Wednesday
USDSGD -3.740 -1.793 Wednesday
USDTRY -189.676 59.325 Thursday
USDZAR -257.895 68.873 Wednesday
XAGUSD -0.778 0.110 Wednesday
XAUUSD -5.478 -0.231 Wednesday
XBRUSD -12.441 6.302 Wednesday
XNGUSD -45.612 27.717 Wednesday
XTIUSD -10.560 4.941 Wednesday
AUS200 -37.808 -34.900 Friday
EU50 -38.325 -46.842 Friday
FRA40 -27.248 -40.367 Friday
GER30 -53.871 -96.503 Friday
HK50 -189.728 -103.488 Friday
JPN225 -175.489 -210.586 Friday
NAS100 -66.000 -53.900 Friday
SP500 -20.900 -16.500 Friday
UK100 -40.574 -36.968 Friday
US30 -172.700 -143.000 Friday

Note: Swap rates are calculated based on the points method

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