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HomeUpdate Notification – Overnight Swaps – 18 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 18 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.958 | -1.903 | Wednesday |
| EURUSD | -3.564 | 0.421 | Wednesday |
| GBPUSD | -3.003 | -2.453 | Wednesday |
| NZDUSD | -0.924 | -1.727 | Wednesday |
| USDCAD | -1.785 | -2.115 | Thursday |
| USDCHF | 0.964 | -3.927 | Wednesday |
| USDJPY | -0.792 | -3.234 | Wednesday |
| AUDCAD | -1.111 | -1.507 | Wednesday |
| AUDCHF | 0.478 | -2.684 | Wednesday |
| AUDJPY | -0.385 | -1.870 | Wednesday |
| AUDNZD | -2.310 | -0.825 | Wednesday |
| CADCHF | 0.494 | -2.761 | Wednesday |
| CADJPY | -0.396 | -1.848 | Wednesday |
| CHFJPY | -3.245 | 0.138 | Wednesday |
| EURAUD | -5.258 | 0.753 | Wednesday |
| EURCAD | -4.576 | 0.470 | Wednesday |
| EURCHF | -0.660 | -2.310 | Wednesday |
| EURGBP | -3.454 | -0.407 | Wednesday |
| EURJPY | -2.563 | -0.792 | Wednesday |
| EURNZD | -7.073 | 1.693 | Wednesday |
| GBPAUD | -4.169 | -3.542 | Wednesday |
| GBPCAD | -3.586 | -3.575 | Wednesday |
| GBPCHF | 0.170 | -5.687 | Wednesday |
| GBPJPY | -1.815 | -4.301 | Wednesday |
| GBPNZD | -6.050 | -2.497 | Wednesday |
| NZDCAD | -0.462 | -1.991 | Wednesday |
| NZDCHF | 0.770 | -2.849 | Wednesday |
| NZDJPY | 0.065 | -2.178 | Wednesday |
| USDCNH | -52.877 | 22.361 | Wednesday |
| USDHKD | -12.782 | -11.220 | Wednesday |
| USDNOK | -3.190 | -19.085 | Wednesday |
| USDPLN | -12.089 | 1.013 | Wednesday |
| USDSEK | -3.553 | -20.768 | Wednesday |
| USDSGD | -1.914 | -3.454 | Wednesday |
| USDTRY | -76.010 | 15.989 | Thursday |
| USDZAR | -297.110 | 81.630 | Wednesday |
| XAGUSD | -0.774 | -0.092 | Wednesday |
| XAUUSD | -3.542 | -1.353 | Wednesday |
| XBRUSD | -28.655 | 17.228 | Wednesday |
| XNGUSD | -103.032 | 58.196 | Wednesday |
| XTIUSD | -39.050 | 24.648 | Wednesday |
| AUS200 | -48.623 | -58.683 | Friday |
| EU50 | -34.500 | -42.167 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -46.538 | -83.730 | Friday |
| HK50 | -189.728 | -94.864 | Friday |
| JPN225 | -154.298 | -185.158 | Friday |
| NAS100 | -59.400 | -49.500 | Friday |
| SP500 | -18.700 | -15.400 | Friday |
| UK100 | -36.968 | -32.459 | Friday |
| US30 | -154.000 | -128.700 | Friday |
（Note: Swap rates are calculated based on the points method
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