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HomeUpdate Notification – Overnight Swaps – 9 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 9 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.175 | -1.658 | Wednesday |
| EURUSD | -4.089 | 0.802 | Wednesday |
| GBPUSD | -1.837 | -0.630 | Wednesday |
| NZDUSD | -1.378 | -1.224 | Wednesday |
| USDCAD | -1.529 | -2.365 | Thursday |
| USDCHF | 1.148 | -4.188 | Wednesday |
| USDJPY | -0.789 | -3.245 | Wednesday |
| AUDCAD | -1.276 | -1.243 | Wednesday |
| AUDCHF | 0.613 | -2.736 | Wednesday |
| AUDJPY | -0.498 | -1.653 | Wednesday |
| AUDNZD | -1.790 | -1.196 | Wednesday |
| CADCHF | 0.645 | -2.904 | Wednesday |
| CADJPY | -0.495 | -1.757 | Wednesday |
| CHFJPY | -3.707 | 0.551 | Wednesday |
| EURAUD | -5.302 | 0.842 | Wednesday |
| EURCAD | -4.964 | 0.767 | Wednesday |
| EURCHF | -0.690 | -2.288 | Wednesday |
| EURGBP | -3.446 | -0.382 | Wednesday |
| EURJPY | -3.099 | -0.228 | Wednesday |
| EURNZD | -6.212 | 1.166 | Wednesday |
| GBPAUD | -4.183 | -3.366 | Wednesday |
| GBPCAD | -3.960 | -3.215 | Wednesday |
| GBPCHF | 0.184 | -5.684 | Wednesday |
| GBPJPY | -2.274 | -3.806 | Wednesday |
| GBPNZD | -5.206 | -3.110 | Wednesday |
| NZDCAD | -0.913 | -1.353 | Wednesday |
| NZDCHF | 0.718 | -2.717 | Wednesday |
| NZDJPY | -0.234 | -1.749 | Wednesday |
| USDCNH | -42.427 | 16.371 | Wednesday |
| USDHKD | -12.086 | -8.968 | Wednesday |
| USDNOK | -1.400 | -21.046 | Wednesday |
| USDPLN | -1.631 | -8.415 | Wednesday |
| USDSEK | -1.136 | -23.023 | Wednesday |
| USDSGD | -1.914 | -3.421 | Wednesday |
| USDTRY | -221.210 | 66.060 | Thursday |
| USDZAR | -256.666 | 68.340 | Wednesday |
| XAGUSD | -0.565 | -0.125 | Wednesday |
| XAUUSD | -4.587 | -0.795 | Wednesday |
| XBRUSD | -3.795 | 1.442 | Wednesday |
| XNGUSD | -10.833 | 6.737 | Wednesday |
| XTIUSD | -2.387 | 0.405 | Wednesday |
| AUS200 | -47.325 | -44.391 | Friday |
| EU50 | -25.413 | -30.496 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.627 | -99.430 | Friday |
| HK50 | -192.749 | -129.573 | Friday |
| JPN225 | -173.334 | -208.001 | Friday |
| NAS100 | -84.663 | -104.289 | Friday |
| SP500 | -25.142 | -30.971 | Friday |
| UK100 | -39.673 | -36.968 | Friday |
| US30 | -170.500 | -141.900 | Friday |
Note: Swap rates are calculated based on the points method
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