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HomeUpdate Notification – Overnight Swaps – 25 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 25 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.200 | -1.631 | Wednesday |
| EURUSD | -3.737 | 0.545 | Wednesday |
| GBPUSD | -2.992 | -0.740 | Wednesday |
| NZDUSD | -1.449 | -1.188 | Wednesday |
| USDCAD | -2.046 | -1.936 | Thursday |
| USDCHF | 0.910 | -3.861 | Wednesday |
| USDJPY | -1.199 | -2.830 | Wednesday |
| AUDCAD | -1.719 | -0.825 | Wednesday |
| AUDCHF | 0.389 | -2.439 | Wednesday |
| AUDJPY | -0.811 | -1.323 | Wednesday |
| AUDNZD | -1.746 | -1.232 | Wednesday |
| CADCHF | 0.667 | -2.926 | Wednesday |
| CADJPY | -0.476 | -1.774 | Wednesday |
| CHFJPY | -3.660 | 0.510 | Wednesday |
| EURAUD | -4.664 | 0.373 | Wednesday |
| EURCAD | -5.101 | 0.867 | Wednesday |
| EURCHF | -0.740 | -2.244 | Wednesday |
| EURGBP | -3.454 | -0.382 | Wednesday |
| EURJPY | -3.127 | -0.195 | Wednesday |
| EURNZD | -5.456 | 0.662 | Wednesday |
| GBPAUD | -3.561 | -4.004 | Wednesday |
| GBPCAD | -4.161 | -2.967 | Wednesday |
| GBPCHF | 0.078 | -5.547 | Wednesday |
| GBPJPY | -2.409 | -3.674 | Wednesday |
| GBPNZD | -4.364 | -3.930 | Wednesday |
| NZDCAD | -1.383 | -0.935 | Wednesday |
| NZDCHF | 0.454 | -2.398 | Wednesday |
| NZDJPY | -0.602 | -1.361 | Wednesday |
| USDCNH | -49.797 | 17.006 | Wednesday |
| USDHKD | -11.275 | -9.482 | Wednesday |
| USDNOK | -8.957 | -13.739 | Wednesday |
| USDPLN | -3.517 | -6.685 | Wednesday |
| USDSEK | -3.891 | -20.457 | Wednesday |
| USDSGD | -2.940 | -2.285 | Wednesday |
| USDTRY | -177.650 | 52.479 | Thursday |
| USDZAR | -262.317 | 70.740 | Wednesday |
| XAGUSD | -0.580 | -0.108 | Wednesday |
| XAUUSD | -4.873 | -0.011 | Wednesday |
| XBRUSD | -2.233 | 0.867 | Wednesday |
| XNGUSD | -8.325 | 5.097 | Wednesday |
| XTIUSD | -3.465 | 1.231 | Wednesday |
| AUS200 | -51.481 | -62.513 | Friday |
| EU50 | -26.024 | -15.137 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -57.523 | -95.872 | Friday |
| HK50 | -189.750 | -117.164 | Friday |
| JPN225 | -164.264 | -176.109 | Friday |
| NAS100 | -81.404 | -100.304 | Friday |
| SP500 | -25.111 | -21.659 | Friday |
| UK100 | -48.490 | -60.118 | Friday |
| US30 | -170.500 | -141.900 | Friday |
Note: Swap rates are calculated based on the points method
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