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Update Notification – Overnight Swaps – 25 June 2020


Update 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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