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Update Notification – Overnight Swaps – 5 June 2020


Update Notification – Overnight Swaps – 5 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 5 June 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.090 -1.771 Wednesday
EURUSD -3.586 0.437 Wednesday
GBPUSD -2.420 -1.683 Wednesday
NZDUSD -1.408 -1.210 Wednesday
USDCAD -2.398 -1.507 Thursday
USDCHF 0.923 -3.883 Wednesday
USDJPY -1.232 -2.805 Wednesday
AUDCAD -1.628 -0.913 Wednesday
AUDCHF 0.518 -2.673 Wednesday
AUDJPY -0.627 -1.507 Wednesday
AUDNZD -1.782 -1.133 Wednesday
CADCHF 0.802 -3.201 Wednesday
CADJPY -0.275 -1.991 Wednesday
CHFJPY -3.751 0.535 Wednesday
EURAUD -4.818 0.421 Wednesday
EURCAD -5.357 1.037 Wednesday
EURCHF -0.605 -2.409 Wednesday
EURGBP -3.465 -0.374 Wednesday
EURJPY -3.047 -0.275 Wednesday
EURNZD -5.324 0.543 Wednesday
GBPAUD -3.773 -3.883 Wednesday
GBPCAD -4.422 -2.816 Wednesday
GBPCHF 0.259 -5.841 Wednesday
GBPJPY -2.222 -3.894 Wednesday
GBPNZD -4.169 -4.191 Wednesday
NZDCAD -1.551 -0.715 Wednesday
NZDCHF 0.502 -2.431 Wednesday
NZDJPY -0.550 -1.419 Wednesday
USDCNH -53.097 23.509 Wednesday
USDHKD -24.970 0.875 Wednesday
USDNOK -6.314 -15.972 Wednesday
USDPLN -6.105 -4.565 Wednesday
USDSEK -4.708 -19.635 Wednesday
USDSGD -2.244 -3.025 Wednesday
USDTRY -26.950 -33.256 Thursday
USDZAR -251.713 64.935 Wednesday
XAGUSD -0.653 -0.072 Wednesday
XAUUSD -4.719 -0.968 Wednesday
XBRUSD -10.912 5.160 Wednesday
XNGUSD -59.072 22.299 Wednesday
XTIUSD -16.830 9.020 Wednesday
AUS200 -47.461 -43.986 Friday
EU50 -40.294 -49.248 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.493 -98.654 Friday
HK50 -206.976 -86.240 Friday
JPN225 -175.014 -210.018 Friday
NAS100 -63.800 -52.800 Friday
SP500 -20.900 -17.600 Friday
UK100 -41.476 -37.869 Friday
US30 -171.600 -144.100 Friday

Note: Swap rates are calculated based on the points method

 

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