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Update Notification – Overnight Swaps – 24 June 2020


Update Notification – Overnight Swaps – 24 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 24 June 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.277 -1.584 Wednesday
EURUSD -3.806 0.591 Wednesday
GBPUSD -2.211 -0.737 Wednesday
NZDUSD -1.551 -1.045 Wednesday
USDCAD -1.716 -2.244 Thursday
USDCHF 0.899 -3.850 Wednesday
USDJPY -1.166 -2.860 Wednesday
AUDCAD -1.562 -1.023 Wednesday
AUDCHF 0.413 -2.486 Wednesday
AUDJPY -0.880 -1.287 Wednesday
AUDNZD -1.782 -1.122 Wednesday
CADCHF 0.559 -2.860 Wednesday
CADJPY -0.693 -1.606 Wednesday
CHFJPY -3.762 0.575 Wednesday
EURAUD -4.576 0.275 Wednesday
EURCAD -4.807 0.599 Wednesday
EURCHF -0.759 -2.233 Wednesday
EURGBP -3.476 -0.374 Wednesday
EURJPY -3.201 -0.165 Wednesday
EURNZD -5.511 0.689 Wednesday
GBPAUD -3.421 -4.125 Wednesday
GBPCAD -3.740 -3.454 Wednesday
GBPCHF 0.089 -5.588 Wednesday
GBPJPY -2.398 -3.685 Wednesday
GBPNZD -4.433 -3.872 Wednesday
NZDCAD -1.353 -0.924 Wednesday
NZDCHF 0.446 -2.398 Wednesday
NZDJPY -0.737 -1.232 Wednesday
USDCNH -50.897 21.359 Wednesday
USDHKD -11.979 -9.160 Wednesday
USDNOK -6.314 -15.983 Wednesday
USDPLN -3.795 -6.215 Wednesday
USDSEK -4.048 -20.372 Wednesday
USDSGD -3.157 -2.244 Wednesday
USDTRY -179.740 55.314 Thursday
USDZAR -266.420 72.360 Wednesday
XAGUSD -0.697 -0.103 Wednesday
XAUUSD -4.873 -0.286 Wednesday
XBRUSD -0.385 -1.375 Wednesday
XNGUSD -25.091 14.893 Wednesday
XTIUSD -7.513 4.188 Wednesday
AUS200 -38.244 -35.301 Friday
EU50 -40.073 -50.092 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.242 -98.958 Friday
HK50 -189.750 -117.164 Friday
JPN225 -174.350 -209.220 Friday
NAS100 -67.100 -56.100 Friday
SP500 -20.900 -17.600 Friday
UK100 -41.476 -36.968 Friday
US30 -173.800 -144.100 Friday

Note: Swap rates are calculated based on the points method

 

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