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Update Notification – Overnight Swaps – 30 June 2020


Update Notification – Overnight Swaps – 30 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 30 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.596 -1.254 Wednesday
EURUSD -3.883 0.656 Wednesday
GBPUSD -1.903 -0.506 Wednesday
NZDUSD -2.134 -0.473 Wednesday
USDCAD -0.897 -3.053 Thursday
USDCHF 1.053 -4.048 Wednesday
USDJPY -0.814 -3.212 Wednesday
AUDCAD -0.803 -1.793 Wednesday
AUDCHF 0.194 -2.277 Wednesday
AUDJPY -0.913 -1.232 Wednesday
AUDNZD -1.122 -1.870 Wednesday
CADCHF 0.721 -3.086 Wednesday
CADJPY -0.077 -2.255 Wednesday
CHFJPY -3.487 0.373 Wednesday
EURAUD -4.026 -0.198 Wednesday
EURCAD -5.385 1.074 Wednesday
EURCHF -0.682 -2.321 Wednesday
EURGBP -3.421 -0.440 Wednesday
EURJPY -2.893 -0.451 Wednesday
EURNZD -3.696 -0.880 Wednesday
GBPAUD -2.992 -4.653 Wednesday
GBPCAD -4.692 -2.569 Wednesday
GBPCHF 0.041 -5.511 Wednesday
GBPJPY -2.244 -3.828 Wednesday
GBPNZD -2.607 -5.753 Wednesday
NZDCAD -0.809 -1.573 Wednesday
NZDCHF 0.016 -1.793 Wednesday
NZDJPY -1.133 -0.803 Wednesday
USDCNH -45.507 15.859 Wednesday
USDHKD -15.312 -7.161 Wednesday
USDNOK -7.931 -14.421 Wednesday
USDPLN -3.465 -6.765 Wednesday
USDSEK -2.948 -21.318 Wednesday
USDSGD -2.574 -2.794 Wednesday
USDTRY -86.350 23.562 Thursday
USDZAR -262.020 70.560 Wednesday
XAGUSD -0.642 -0.099 Wednesday
XAUUSD -6.138 0.381 Wednesday
XBRUSD -3.894 -0.044 Wednesday
XNGUSD -31.125 18.669 Wednesday
XTIUSD -10.802 4.998 Wednesday
AUS200 -46.836 -43.931 Friday
EU50 -24.844 -29.813 Friday
FRA40 -27.248 -40.367 Friday
GER30 -54.146 -96.785 Friday
HK50 -181.104 -112.112 Friday
JPN225 -171.470 -205.764 Friday
NAS100 -78.861 -97.264 Friday
SP500 -24.110 -29.737 Friday
UK100 -39.673 -36.066 Friday
US30 -165.000 -138.600 Friday

Note: Swap rates are calculated based on the points method

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