Update Notification – Overnight Swaps – 20 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 20 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.991 | -1.881 | Wednesday |
| EURUSD | -3.520 | 0.381 | Wednesday |
| GBPUSD | -3.124 | -2.475 | Wednesday |
| NZDUSD | -1.111 | -1.518 | Wednesday |
| USDCAD | -1.771 | -2.266 | Thursday |
| USDCHF | 0.946 | -3.908 | Wednesday |
| USDJPY | -1.232 | -2.827 | Wednesday |
| AUDCAD | -1.243 | -1.353 | Wednesday |
| AUDCHF | 0.472 | -2.577 | Wednesday |
| AUDJPY | -0.660 | -1.617 | Wednesday |
| AUDNZD | -2.002 | -0.902 | Wednesday |
| CADCHF | 0.580 | -2.825 | Wednesday |
| CADJPY | -0.704 | -1.573 | Wednesday |
| CHFJPY | -3.553 | 0.439 | Wednesday |
| EURAUD | -5.148 | 0.640 | Wednesday |
| EURCAD | -4.499 | 0.421 | Wednesday |
| EURCHF | -0.625 | -2.360 | Wednesday |
| EURGBP | -3.399 | -0.440 | Wednesday |
| EURJPY | -2.992 | -0.374 | Wednesday |
| EURNZD | -6.237 | 1.215 | Wednesday |
| GBPAUD | -3.982 | -3.630 | Wednesday |
| GBPCAD | -3.828 | -3.542 | Wednesday |
| GBPCHF | 0.148 | -5.635 | Wednesday |
| GBPJPY | -2.365 | -3.740 | Wednesday |
| GBPNZD | -5.643 | -2.827 | Wednesday |
| NZDCAD | -0.693 | -1.683 | Wednesday |
| NZDCHF | 0.774 | -2.772 | Wednesday |
| NZDJPY | -0.198 | -1.738 | Wednesday |
| USDCNH | -61.127 | 28.022 | Wednesday |
| USDHKD | -14.432 | -9.262 | Wednesday |
| USDNOK | -4.620 | -17.691 | Wednesday |
| USDPLN | -8.965 | -1.848 | Wednesday |
| USDSEK | -4.260 | -19.913 | Wednesday |
| USDSGD | -1.694 | -3.674 | Wednesday |
| USDTRY | -9.020 | -54.010 | Thursday |
| USDZAR | -274.010 | 71.955 | Wednesday |
| XAGUSD | -0.730 | -0.102 | Wednesday |
| XAUUSD | -3.795 | -0.913 | Wednesday |
| XBRUSD | -14.498 | 7.865 | Wednesday |
| XNGUSD | -85.746 | 45.866 | Wednesday |
| XTIUSD | -31.504 | 19.293 | Wednesday |
| AUS200 | -43.577 | -40.387 | Friday |
| EU50 | -35.567 | -43.471 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -48.445 | -87.256 | Friday |
| HK50 | -198.352 | -103.488 | Friday |
| JPN225 | -157.869 | -189.443 | Friday |
| NAS100 | -61.600 | -51.700 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -38.771 | -34.263 | Friday |
| US30 | -160.600 | -135.300 | Friday |
（Note: Swap rates are calculated based on the points method
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