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Update Notification – Overnight Swaps – 4 June 2020


Update Notification – Overnight Swaps – 4 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 4 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.997 -1.846 Wednesday
EURUSD -3.564 0.419 Wednesday
GBPUSD -2.164 -1.642 Wednesday
NZDUSD -1.235 -1.375 Wednesday
USDCAD -2.409 -1.595 Thursday
USDCHF 0.918 -3.864 Wednesday
USDJPY -1.191 -2.835 Wednesday
AUDCAD -1.538 -0.996 Wednesday
AUDCHF 0.559 -2.651 Wednesday
AUDJPY -0.572 -1.584 Wednesday
AUDNZD -1.744 -1.183 Wednesday
CADCHF 0.745 -3.055 Wednesday
CADJPY -0.341 -1.911 Wednesday
CHFJPY -3.649 0.505 Wednesday
EURAUD -4.915 0.557 Wednesday
EURCAD -5.085 0.850 Wednesday
EURCHF -0.616 -2.365 Wednesday
EURGBP -3.443 -0.393 Wednesday
EURJPY -3.000 -0.327 Wednesday
EURNZD -5.709 0.818 Wednesday
GBPAUD -3.864 -3.707 Wednesday
GBPCAD -4.172 -2.967 Wednesday
GBPCHF 0.235 -5.756 Wednesday
GBPJPY -2.208 -3.869 Wednesday
GBPNZD -4.645 -3.737 Wednesday
NZDCAD -1.273 -1.042 Wednesday
NZDCHF 0.610 -2.582 Wednesday
NZDJPY -0.385 -1.576 Wednesday
USDCNH -51.741 22.744 Wednesday
USDHKD -14.146 -7.392 Wednesday
USDNOK -5.244 -17.097 Wednesday
USDPLN -5.541 -4.821 Wednesday
USDSEK -4.744 -19.495 Wednesday
USDSGD -2.618 -2.654 Wednesday
USDTRY -37.400 -54.010 Thursday
USDZAR -252.780 66.495 Wednesday
XAGUSD -0.576 -0.041 Wednesday
XAUUSD -4.678 -0.580 Wednesday
XBRUSD -2.365 0.446 Wednesday
XNGUSD -16.840 10.098 Wednesday
XTIUSD -4.840 2.292 Wednesday
AUS200 -47.556 -44.075 Friday
EU50 -40.534 -49.542 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.255 -98.232 Friday
HK50 -215.600 -86.240 Friday
JPN225 -175.534 -210.641 Friday
NAS100 -63.800 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -41.476 -36.968 Friday
US30 -169.400 -141.900 Friday

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

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