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Update Notification – Overnight Swaps – 17 June 2020


Update Notification – Overnight Swaps – 17 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 17 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.431 -1.452 Wednesday
EURUSD -3.751 0.559 Wednesday
GBPUSD -2.321 -0.715 Wednesday
NZDUSD -1.111 -1.507 Wednesday
USDCAD -1.408 -2.706 Thursday
USDCHF 0.996 -3.982 Wednesday
USDJPY -1.034 -2.992 Wednesday
AUDCAD -1.617 -0.946 Wednesday
AUDCHF 0.308 -2.321 Wednesday
AUDJPY -0.913 -1.243 Wednesday
AUDNZD -2.629 -0.462 Wednesday
CADCHF 0.478 -2.728 Wednesday
CADJPY -0.693 -1.573 Wednesday
CHFJPY -3.619 0.478 Wednesday
EURAUD -4.279 0.065 Wednesday
EURCAD -4.444 0.373 Wednesday
EURCHF -0.638 -2.354 Wednesday
EURGBP -3.454 -0.396 Wednesday
EURJPY -2.981 -0.341 Wednesday
EURNZD -6.347 1.231 Wednesday
GBPAUD -3.047 -4.543 Wednesday
GBPCAD -3.432 -3.729 Wednesday
GBPCHF 0.186 -5.720 Wednesday
GBPJPY -2.222 -3.883 Wednesday
GBPNZD -5.434 -3.146 Wednesday
NZDCAD -0.528 -1.749 Wednesday
NZDCHF 0.729 -2.783 Wednesday
NZDJPY -0.143 -1.848 Wednesday
USDCNH -63.877 30.562 Wednesday
USDHKD -10.648 -11.187 Wednesday
USDNOK -6.600 -15.983 Wednesday
USDPLN -4.015 -6.215 Wednesday
USDSEK -1.518 -22.693 Wednesday
USDSGD -2.508 -2.794 Wednesday
USDTRY -216.920 55.755 Thursday
USDZAR -260.920 70.110 Wednesday
XAGUSD -0.642 -0.078 Wednesday
XAUUSD -6.501 0.591 Wednesday
XBRUSD -12.463 6.294 Wednesday
XNGUSD -46.022 27.995 Wednesday
XTIUSD -16.731 8.935 Wednesday
AUS200 -38.253 -35.310 Friday
EU50 -40.043 -48.941 Friday
FRA40 -27.248 -40.367 Friday
GER30 -54.558 -97.413 Friday
HK50 -190.188 -111.817 Friday
JPN225 -173.754 -208.505 Friday
NAS100 -66.000 -53.900 Friday
SP500 -20.900 -16.500 Friday
UK100 -40.574 -36.968 Friday
US30 -173.800 -144.100 Friday

Note: Swap rates are calculated based on the points method

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