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HomeUpdate 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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