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Update Notification – Overnight Swaps – 7 July 2020


Update Notification – Overnight Swaps – 7 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 7 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.464 -1.364 Wednesday
EURUSD -4.466 1.077 Wednesday
GBPUSD -2.079 -0.352 Wednesday
NZDUSD -1.727 -0.891 Wednesday
USDCAD -0.957 -2.970 Thursday
USDCHF 1.288 -4.367 Wednesday
USDJPY -0.528 -3.509 Wednesday
AUDCAD -1.463 -1.034 Wednesday
AUDCHF 0.462 -2.530 Wednesday
AUDJPY -0.660 -1.507 Wednesday
AUDNZD -1.672 -1.287 Wednesday
CADCHF 0.559 -2.816 Wednesday
CADJPY -0.550 -1.705 Wednesday
CHFJPY -3.597 0.462 Wednesday
EURAUD -5.038 0.632 Wednesday
EURCAD -4.906 0.729 Wednesday
EURCHF -0.814 -2.156 Wednesday
EURGBP -3.641 -0.187 Wednesday
EURJPY -3.179 -0.154 Wednesday
EURNZD -5.797 0.850 Wednesday
GBPAUD -3.674 -3.883 Wednesday
GBPCAD -3.828 -3.344 Wednesday
GBPCHF 0.122 -5.610 Wednesday
GBPJPY -2.156 -3.916 Wednesday
GBPNZD -4.411 -3.927 Wednesday
NZDCAD -1.177 -1.177 Wednesday
NZDCHF 0.510 -2.464 Wednesday
NZDJPY -0.418 -1.518 Wednesday
USDCNH -48.147 20.066 Wednesday
USDHKD -13.332 -8.272 Wednesday
USDNOK -1.430 -20.900 Wednesday
USDPLN -2.365 -7.865 Wednesday
USDSEK 0.859 -25.355 Wednesday
USDSGD -2.068 -3.234 Wednesday
USDTRY -599.390 184.905 Thursday
USDZAR -249.370 65.385 Wednesday
XAGUSD -0.543 -0.123 Wednesday
XAUUSD -5.632 -0.374 Wednesday
XBRUSD -4.345 0.284 Wednesday
XNGUSD -26.098 15.503 Wednesday
XTIUSD -8.063 2.973 Wednesday
AUS200 -47.931 -44.959 Friday
EU50 -25.792 -30.951 Friday
FRA40 -27.248 -40.367 Friday
GER30 -56.238 -100.414 Friday
HK50 -198.352 -129.360 Friday
JPN225 -173.876 -208.651 Friday
NAS100 -83.689 -103.259 Friday
SP500 -25.035 -30.888 Friday
UK100 -39.635 -37.589 Friday
US30 -170.500 -145.200 Friday

Note: Swap rates are calculated based on the points method

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