Update Notification – Overnight Swaps – 19 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 19 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.288 | -1.573 | Wednesday |
| EURUSD | -3.806 | 0.599 | Wednesday |
| GBPUSD | -2.475 | -0.572 | Wednesday |
| NZDUSD | -1.452 | -1.199 | Wednesday |
| USDCAD | -1.350 | -2.541 | Thursday |
| USDCHF | 0.932 | -3.894 | Wednesday |
| USDJPY | -1.089 | -2.959 | Wednesday |
| AUDCAD | -1.463 | -1.067 | Wednesday |
| AUDCHF | 0.340 | -2.398 | Wednesday |
| AUDJPY | -0.814 | -1.353 | Wednesday |
| AUDNZD | -1.892 | -1.177 | Wednesday |
| CADCHF | 0.478 | -2.651 | Wednesday |
| CADJPY | -0.693 | -1.562 | Wednesday |
| CHFJPY | -3.564 | 0.454 | Wednesday |
| EURAUD | -4.653 | 0.340 | Wednesday |
| EURCAD | -4.598 | 0.462 | Wednesday |
| EURCHF | -0.770 | -2.222 | Wednesday |
| EURGBP | -3.399 | -0.451 | Wednesday |
| EURJPY | -3.080 | -0.253 | Wednesday |
| EURNZD | -5.654 | 0.632 | Wednesday |
| GBPAUD | -3.641 | -3.982 | Wednesday |
| GBPCAD | -3.454 | -3.674 | Wednesday |
| GBPCHF | 0.024 | -5.489 | Wednesday |
| GBPJPY | -2.420 | -3.707 | Wednesday |
| GBPNZD | -4.697 | -3.872 | Wednesday |
| NZDCAD | -1.100 | -1.199 | Wednesday |
| NZDCHF | 0.446 | -2.475 | Wednesday |
| NZDJPY | -0.561 | -1.485 | Wednesday |
| USDCNH | -62.073 | 29.170 | Wednesday |
| USDHKD | -15.312 | -6.402 | Wednesday |
| USDNOK | -7.040 | -15.422 | Wednesday |
| USDPLN | -3.135 | -6.985 | Wednesday |
| USDSEK | -1.518 | -22.704 | Wednesday |
| USDSGD | -2.684 | -2.618 | Wednesday |
| USDTRY | -200.676 | 56.595 | Thursday |
| USDZAR | -253.660 | 64.845 | Wednesday |
| XAGUSD | -0.642 | -0.050 | Wednesday |
| XAUUSD | -4.389 | -1.111 | Wednesday |
| XBRUSD | -4.994 | 0.778 | Wednesday |
| XNGUSD | -45.042 | 27.377 | Wednesday |
| XTIUSD | -12.452 | 6.221 | Wednesday |
| AUS200 | -38.171 | -35.234 | Friday |
| EU50 | -39.696 | -49.619 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -54.324 | -97.101 | Friday |
| HK50 | -181.104 | -112.112 | Friday |
| JPN225 | -173.212 | -207.854 | Friday |
| NAS100 | -66.000 | -53.900 | Friday |
| SP500 | -20.900 | -16.500 | Friday |
| UK100 | -39.673 | -36.066 | Friday |
| US30 | -171.600 | -140.800 | Friday |
Note: Swap rates are calculated based on the points method
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