Update Notification – Overnight Swaps – 1 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 1 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.838 | -1.001 | Wednesday |
| EURUSD | -4.125 | 0.834 | Wednesday |
| GBPUSD | -2.068 | -0.385 | Wednesday |
| NZDUSD | -2.101 | -0.528 | Wednesday |
| USDCAD | -0.897 | -3.053 | Thursday |
| USDCHF | 1.191 | -4.235 | Wednesday |
| USDJPY | -0.583 | -3.454 | Wednesday |
| AUDCAD | -2.189 | -0.352 | Wednesday |
| AUDCHF | 0.178 | -2.189 | Wednesday |
| AUDJPY | -1.111 | -1.111 | Wednesday |
| AUDNZD | -1.617 | -1.320 | Wednesday |
| CADCHF | 0.697 | -3.003 | Wednesday |
| CADJPY | -0.286 | -2.024 | Wednesday |
| CHFJPY | -3.498 | 0.389 | Wednesday |
| EURAUD | -3.740 | -0.407 | Wednesday |
| EURCAD | -5.203 | 0.932 | Wednesday |
| EURCHF | -0.704 | -2.310 | Wednesday |
| EURGBP | -3.542 | -0.297 | Wednesday |
| EURJPY | -2.871 | -0.451 | Wednesday |
| EURNZD | -4.257 | -0.352 | Wednesday |
| GBPAUD | -2.376 | -5.170 | Wednesday |
| GBPCAD | -4.147 | -3.025 | Wednesday |
| GBPCHF | 0.186 | -5.709 | Wednesday |
| GBPJPY | -2.024 | -4.070 | Wednesday |
| GBPNZD | -2.860 | -5.489 | Wednesday |
| NZDCAD | -2.024 | -4.070 | Wednesday |
| NZDCHF | 0.178 | -2.189 | Wednesday |
| NZDJPY | -0.968 | -0.979 | Wednesday |
| USDCNH | -42.757 | 14.137 | Wednesday |
| USDHKD | -13.332 | -10.912 | Wednesday |
| USDNOK | -7.920 | -14.531 | Wednesday |
| USDPLN | -2.805 | -7.590 | Wednesday |
| USDSEK | -2.178 | -22.055 | Wednesday |
| USDSGD | -2.684 | -2.651 | Wednesday |
| USDTRY | -152.790 | 41.895 | Thursday |
| USDZAR | -283.910 | 79.515 | Wednesday |
| XAGUSD | -0.653 | -0.147 | Wednesday |
| XAUUSD | -5.445 | -0.132 | Wednesday |
| XBRUSD | -6.754 | 2.074 | Wednesday |
| XNGUSD | -23.124 | 13.654 | Wednesday |
| XTIUSD | -8.063 | 2.973 | Wednesday |
| AUS200 | -46.915 | -44.006 | Friday |
| EU50 | -24.900 | -29.879 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -54.398 | -97.236 | Friday |
| HK50 | -183.381 | -116.997 | Friday |
| JPN225 | -171.050 | -205.260 | Friday |
| NAS100 | -79.988 | -98.655 | Friday |
| SP500 | -24.443 | -30.148 | Friday |
| UK100 | -38.903 | -36.968 | Friday |
| US30 | -168.300 | -141.900 | Friday |
Note: Swap rates are calculated based on the points method
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