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HomeUpdate Notification – Overnight Swaps – 8 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 8 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.090 | -1.760 | Wednesday |
| EURUSD | -3.608 | 0.454 | Wednesday |
| GBPUSD | -2.101 | -0.935 | Wednesday |
| NZDUSD | -1.595 | -1.012 | Wednesday |
| USDCAD | -2.288 | -1.694 | Thursday |
| USDCHF | 0.915 | -3.894 | Wednesday |
| USDJPY | -1.320 | -2.717 | Wednesday |
| AUDCAD | -1.738 | -0.869 | Wednesday |
| AUDCHF | 0.486 | -2.640 | Wednesday |
| AUDJPY | -0.814 | -1.397 | Wednesday |
| AUDNZD | -1.320 | -1.760 | Wednesday |
| CADCHF | 0.770 | -3.124 | Wednesday |
| CADJPY | -0.418 | -1.881 | Wednesday |
| CHFJPY | -3.751 | 0.575 | Wednesday |
| EURAUD | -4.741 | 0.365 | Wednesday |
| EURCAD | -5.148 | 0.907 | Wednesday |
| EURCHF | -0.605 | -2.387 | Wednesday |
| EURGBP | -3.465 | -0.363 | Wednesday |
| EURJPY | -3.190 | -0.154 | Wednesday |
| EURNZD | -4.807 | 0.162 | Wednesday |
| GBPAUD | -3.619 | -4.048 | Wednesday |
| GBPCAD | -4.202 | -2.992 | Wednesday |
| GBPCHF | 0.292 | -5.852 | Wednesday |
| GBPJPY | -2.288 | -3.784 | Wednesday |
| GBPNZD | -3.597 | -4.774 | Wednesday |
| NZDCAD | -1.738 | -0.539 | Wednesday |
| NZDCHF | 0.397 | -2.277 | Wednesday |
| NZDJPY | -0.836 | -1.144 | Wednesday |
| USDCNH | -42.537 | 13.564 | Wednesday |
| USDHKD | -19.712 | -2.002 | Wednesday |
| USDNOK | -5.566 | -16.819 | Wednesday |
| USDPLN | -5.335 | -4.675 | Wednesday |
| USDSEK | -4.598 | -19.591 | Wednesday |
| USDSGD | -2.354 | -3.003 | Wednesday |
| USDTRY | -54.340 | -39.160 | Thursday |
| USDZAR | -258.060 | 67.230 | Wednesday |
| XAGUSD | -0.653 | -0.072 | Wednesday |
| XAUUSD | -4.697 | -0.693 | Wednesday |
| XBRUSD | -10.934 | 5.152 | Wednesday |
| XNGUSD | -48.017 | 29.226 | Wednesday |
| XTIUSD | -16.742 | 8.935 | Wednesday |
| AUS200 | -39.431 | -35.863 | Friday |
| EU50 | -41.625 | -50.875 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.648 | -100.707 | Friday |
| HK50 | -206.976 | -94.864 | Friday |
| JPN225 | -178.001 | -213.601 | Friday |
| NAS100 | -63.800 | -52.800 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -42.378 | -38.771 | Friday |
| US30 | -174.900 | -146.300 | Friday |
Note: Swap rates are calculated based on the points method
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