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Update Notification – Overnight Swaps – 21 May 2020


Update Notification – Overnight Swaps – 21 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 21 May 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.914 -1.928 Wednesday
EURUSD -3.512 0.383 Wednesday
GBPUSD -3.039 -2.539 Wednesday
NZDUSD -1.153 -1.469 Wednesday
USDCAD -1.991 -1.980 Thursday
USDCHF 0.933 -3.894 Wednesday
USDJPY -1.276 -2.753 Wednesday
AUDCAD -1.243 -1.298 Wednesday
AUDCHF 0.541 -2.676 Wednesday
AUDJPY -0.578 -1.590 Wednesday
AUDNZD -1.749 -1.238 Wednesday
CADCHF 0.601 -2.858 Wednesday
CADJPY -0.614 -1.645 Wednesday
CHFJPY -3.694 0.539 Wednesday
EURAUD -5.173 0.742 Wednesday
EURCAD -4.763 0.612 Wednesday
EURCHF -0.611 -2.374 Wednesday
EURGBP -3.430 -0.402 Wednesday
EURJPY -3.025 -0.303 Wednesday
EURNZD -6.086 1.079 Wednesday
GBPAUD -4.081 -3.490 Wednesday
GBPCAD -3.782 -3.358 Wednesday
GBPCHF 0.178 -5.693 Wednesday
GBPJPY -2.338 -3.738 Wednesday
GBPNZD -5.027 -3.350 Wednesday
NZDCAD -0.897 -1.406 Wednesday
NZDCHF 0.624 -2.605 Wednesday
NZDJPY -0.322 -1.620 Wednesday
USDCNH -42.977 16.585 Wednesday
USDHKD -15.818 -5.825 Wednesday
USDNOK -4.882 -17.600 Wednesday
USDPLN -8.910 -1.320 Wednesday
USDSEK -5.698 -18.604 Wednesday
USDSGD -2.462 -2.874 Wednesday
USDTRY 1.701 -59.510 Thursday
USDZAR -232.018 56.980 Wednesday
XAGUSD -0.670 -0.133 Wednesday
XAUUSD -3.804 -1.903 Wednesday
XBRUSD -4.532 2.252 Wednesday
XNGUSD -10.181 7.057 Wednesday
XTIUSD -6.787 3.969 Wednesday
AUS200 -44.422 -41.170 Friday
EU50 -36.332 -44.406 Friday
FRA40 -27.248 -40.367 Friday
GER30 -49.078 -88.396 Friday
HK50 -195.846 -105.688 Friday
JPN225 -158.901 -190.681 Friday
NAS100 -61.600 -51.700 Friday
SP500 -19.800 -16.500 Friday
UK100 -38.771 -34.263 Friday
US30 -160.600 -135.300 Friday

 

Note: Swap rates are calculated based on the points method

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