Update Notification – Overnight Swaps – 10 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 10 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.090 | -1.771 | Wednesday |
| EURUSD | -3.652 | 0.478 | Wednesday |
| GBPUSD | -2.145 | -0.902 | Wednesday |
| NZDUSD | -1.375 | -1.232 | Wednesday |
| USDCAD | -2.002 | -1.936 | Thursday |
| USDCHF | 0.923 | -3.872 | Wednesday |
| USDJPY | -1.254 | -2.783 | Wednesday |
| AUDCAD | -1.584 | -0.979 | Wednesday |
| AUDCHF | 0.502 | -2.607 | Wednesday |
| AUDJPY | -0.737 | -1.463 | Wednesday |
| AUDNZD | -1.628 | -1.353 | Wednesday |
| CADCHF | 0.713 | -3.047 | Wednesday |
| CADJPY | -0.495 | -1.760 | Wednesday |
| CHFJPY | -3.729 | 0.551 | Wednesday |
| EURAUD | -4.873 | 0.437 | Wednesday |
| EURCAD | -5.016 | 0.778 | Wednesday |
| EURCHF | -0.638 | -2.354 | Wednesday |
| EURGBP | -3.487 | -0.363 | Wednesday |
| EURJPY | -3.113 | -0.220 | Wednesday |
| EURNZD | -5.390 | 0.591 | Wednesday |
| GBPAUD | -3.696 | -3.894 | Wednesday |
| GBPCAD | -4.004 | -3.168 | Wednesday |
| GBPCHF | 0.275 | -5.819 | Wednesday |
| GBPJPY | -2.266 | -3.806 | Wednesday |
| GBPNZD | -4.213 | -4.092 | Wednesday |
| NZDCAD | -1.331 | -0.935 | Wednesday |
| NZDCHF | 0.543 | -2.508 | Wednesday |
| NZDJPY | -0.550 | -1.485 | Wednesday |
| USDCNH | -60.797 | 27.640 | Wednesday |
| USDHKD | -12.111 | -9.812 | Wednesday |
| USDNOK | -5.500 | -16.940 | Wednesday |
| USDPLN | -4.785 | -5.225 | Wednesday |
| USDSEK | -4.785 | -5.225 | Wednesday |
| USDSGD | -2.574 | -2.684 | Wednesday |
| USDTRY | -95.590 | 0.972 | Thursday |
| USDZAR | -254.430 | 67.365 | Wednesday |
| XAGUSD | -0.642 | -0.094 | Wednesday |
| XAUUSD | -3.762 | -1.925 | Wednesday |
| XBRUSD | -11.913 | 5.889 | Wednesday |
| XNGUSD | -52.063 | 31.761 | Wednesday |
| XTIUSD | -13.431 | 7.031 | Wednesday |
| AUS200 | -39.669 | -36.080 | Friday |
| EU50 | -41.132 | -50.272 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.097 | -99.728 | Friday |
| HK50 | -215.600 | -94.864 | Friday |
| JPN225 | -177.038 | -212.446 | Friday |
| NAS100 | -64.900 | -53.900 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -42.378 | -37.869 | Friday |
| US30 | -179.300 | -149.600 | Friday |
Note: Swap rates are calculated based on the points method
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