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Update Notification – Overnight Swaps – 3 June 2020


Update Notification – Overnight Swaps – 3 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 3 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.211 -1.661 Wednesday
EURUSD -3.542 0.405 Wednesday
GBPUSD -2.244 -1.584 Wednesday
NZDUSD -1.419 -1.177 Wednesday
USDCAD -2.233 -1.705 Thursday
USDCHF 0.940 -3.905 Wednesday
USDJPY -1.155 -2.882 Wednesday
AUDCAD -1.782 -0.726 Wednesday
AUDCHF 0.373 -2.464 Wednesday
AUDJPY -0.781 -1.375 Wednesday
AUDNZD -1.694 -1.232 Wednesday
CADCHF 0.721 -3.047 Wednesday
CADJPY -0.407 -1.859 Wednesday
CHFJPY -3.663 0.454 Wednesday
EURAUD -4.389 0.097 Wednesday
EURCAD -4.939 0.745 Wednesday
EURCHF -0.550 -2.442 Wednesday
EURGBP -3.355 -0.484 Wednesday
EURJPY -2.970 -0.374 Wednesday
EURNZD -5.247 0.486 Wednesday
GBPAUD -3.432 -4.257 Wednesday
GBPCAD -4.158 -2.970 Wednesday
GBPCHF 0.194 -5.720 Wednesday
GBPJPY -2.255 -3.828 Wednesday
GBPNZD -4.257 -4.037 Wednesday
NZDCAD -1.584 -0.726 Wednesday
NZDCHF 0.462 -2.420 Wednesday
NZDJPY -0.550 -2.442 Wednesday
USDCNH -60.247 26.875 Wednesday
USDHKD -11.902 -10.912 Wednesday
USDNOK -4.268 -18.447 Wednesday
USDPLN -5.885 -4.345 Wednesday
USDSEK -4.598 -19.635 Wednesday
USDSGD -2.134 -3.278 Wednesday
USDTRY -51.260 -49.830 Thursday
USDZAR -253.374 66.150 Wednesday
XAGUSD -0.675 -0.069 Wednesday
XAUUSD -4.950 0.224 Wednesday
XBRUSD -7.502 2.576 Wednesday
XNGUSD -48.996 29.843 Wednesday
XTIUSD -18.700 10.320 Wednesday
AUS200 -46.486 -43.083 Friday
EU50 -39.230 -47.948 Friday
FRA40 -27.248 -40.367 Friday
GER30 -53.620 -95.324 Friday
HK50 -206.976 -86.240 Friday
JPN225 -174.358 -209.229 Friday
NAS100 -62.700 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -40.574 -36.968 Friday
US30 -168.300 -140.800 Friday

(Note: Swap rates are calculated based on the points method

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