Update Notification – Overnight Swaps – 28 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 28 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.592 | -2.252 | Wednesday |
| EURUSD | -3.721 | 0.532 | Wednesday |
| GBPUSD | -2.236 | -1.573 | Wednesday |
| NZDUSD | -1.122 | -1.485 | Wednesday |
| USDCAD | -2.211 | -1.705 | Thursday |
| USDCHF | 0.988 | -3.969 | Wednesday |
| USDJPY | -0.597 | -3.429 | Wednesday |
| AUDCAD | -0.916 | -1.609 | Wednesday |
| AUDCHF | 0.857 | -3.061 | Wednesday |
| AUDJPY | 0.159 | -2.365 | Wednesday |
| AUDNZD | -1.320 | -1.664 | Wednesday |
| CADCHF | 0.737 | -3.009 | Wednesday |
| CADJPY | 0.003 | -2.255 | Wednesday |
| CHFJPY | -3.135 | 0.115 | Wednesday |
| EURAUD | -6.273 | 1.555 | Wednesday |
| EURCAD | -5.239 | 0.950 | Wednesday |
| EURCHF | -0.707 | -2.280 | Wednesday |
| EURGBP | -3.553 | -0.286 | Wednesday |
| EURJPY | -2.519 | -0.825 | Wednesday |
| EURNZD | -6.430 | 1.337 | Wednesday |
| GBPAUD | -5.079 | -2.527 | Wednesday |
| GBPCAD | -4.128 | -3.000 | Wednesday |
| GBPCHF | 0.227 | -5.759 | Wednesday |
| GBPJPY | -1.592 | -2.252 | Wednesday |
| GBPNZD | -5.168 | -3.163 | Wednesday |
| NZDCAD | -0.960 | -1.329 | Wednesday |
| NZDCHF | 0.721 | -2.728 | Wednesday |
| NZDJPY | 0.045 | -2.052 | Wednesday |
| USDCNH | -57.093 | 26.186 | Wednesday |
| USDHKD | -19.346 | -2.489 | Wednesday |
| USDNOK | -4.758 | -17.587 | Wednesday |
| USDPLN | -10.761 | 0.510 | Wednesday |
| USDSEK | -3.916 | -20.292 | Wednesday |
| USDSGD | -2.794 | -2.354 | Wednesday |
| USDTRY | -32.780 | -55.330 | Thursday |
| USDZAR | -254.565 | 66.855 | Wednesday |
| XAGUSD | -0.646 | -0.158 | Wednesday |
| XAUUSD | -5.163 | -0.850 | Wednesday |
| XBRUSD | -8.338 | 4.901 | Wednesday |
| XNGUSD | -12.670 | 7.948 | Wednesday |
| XTIUSD | -7.513 | 4.317 | Wednesday |
| AUS200 | -46.163 | -42.782 | Friday |
| EU50 | -37.888 | -46.308 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -51.699 | -92.913 | Friday |
| HK50 | -206.976 | -77.616 | Friday |
| JPN225 | -168.212 | -201.854 | Friday |
| NAS100 | -61.600 | -51.700 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -39.673 | -35.164 | Friday |
| US30 | -166.100 | -139.700 | Friday |
（Note: Swap rates are calculated based on the points method
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