Update Notification – Overnight Swaps – 2 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 2 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.560 | -1.290 | Wednesday |
| EURUSD | -4.133 | 0.834 | Wednesday |
| GBPUSD | -2.115 | -0.283 | Wednesday |
| NZDUSD | -1.367 | -1.257 | Wednesday |
| USDCAD | -1.287 | -2.607 | Thursday |
| USDCHF | 1.242 | -4.304 | Wednesday |
| USDJPY | -0.767 | -3.264 | Wednesday |
| AUDCAD | -1.807 | -0.759 | Wednesday |
| AUDCHF | 0.356 | -2.387 | Wednesday |
| AUDJPY | -0.891 | -1.254 | Wednesday |
| AUDNZD | -2.351 | -0.594 | Wednesday |
| CADCHF | 0.672 | -2.934 | Wednesday |
| CADJPY | -0.487 | -1.768 | Wednesday |
| CHFJPY | -3.748 | 0.586 | Wednesday |
| EURAUD | -4.386 | 0.178 | Wednesday |
| EURCAD | -4.975 | 0.775 | Wednesday |
| EURCHF | -0.608 | -2.379 | Wednesday |
| EURGBP | -3.440 | -0.393 | Wednesday |
| EURJPY | -3.072 | -0.256 | Wednesday |
| EURNZD | -6.146 | 1.164 | Wednesday |
| GBPAUD | -3.297 | -4.249 | Wednesday |
| GBPCAD | -4.023 | -3.138 | Wednesday |
| GBPCHF | 0.186 | -5.690 | Wednesday |
| GBPJPY | -2.368 | -3.710 | Wednesday |
| GBPNZD | -5.283 | -3.146 | Wednesday |
| NZDCAD | -0.905 | -1.386 | Wednesday |
| NZDCHF | 0.745 | -2.786 | Wednesday |
| NZDJPY | -0.228 | -1.738 | Wednesday |
| USDCNH | -36.597 | 12.416 | Wednesday |
| USDHKD | -12.928 | -8.418 | Wednesday |
| USDNOK | -4.590 | -17.787 | Wednesday |
| USDPLN | -2.659 | -7.444 | Wednesday |
| USDSEK | -0.982 | -23.188 | Wednesday |
| USDSGD | -2.684 | -2.522 | Wednesday |
| USDTRY | -137.610 | 40.068 | Thursday |
| USDZAR | -263.780 | 71.340 | Wednesday |
| XAGUSD | -0.639 | -0.089 | Wednesday |
| XAUUSD | -5.816 | 0.192 | Wednesday |
| XBRUSD | -2.838 | 0.745 | Wednesday |
| XNGUSD | -6.644 | 3.977 | Wednesday |
| XTIUSD | -2.189 | 0.275 | Wednesday |
| AUS200 | -47.309 | -44.375 | Friday |
| EU50 | -25.121 | -30.144 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -57.523 | -93.853 | Friday |
| HK50 | -187.854 | -119.851 | Friday |
| JPN225 | -170.438 | -204.526 | Friday |
| NAS100 | -80.947 | -99.902 | Friday |
| SP500 | -24.552 | -30.302 | Friday |
| UK100 | -38.986 | -37.048 | Friday |
| US30 | -166.100 | -141.900 | Friday |
Note: Swap rates are calculated based on the points method
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