Update Notification – Overnight Swaps – 29 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 29 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.573 | -2.288 | Wednesday |
| EURUSD | -3.751 | 0.559 | Wednesday |
| GBPUSD | -2.321 | -1.573 | Wednesday |
| NZDUSD | -1.232 | -1.430 | Wednesday |
| USDCAD | -1.991 | -1.889 | Thursday |
| USDCHF | 0.972 | -3.949 | Wednesday |
| USDJPY | -0.737 | -3.300 | Wednesday |
| AUDCAD | -0.902 | -1.683 | Wednesday |
| AUDCHF | 0.761 | -2.981 | Wednesday |
| AUDJPY | 0.105 | -2.365 | Wednesday |
| AUDNZD | -1.254 | -1.727 | Wednesday |
| CADCHF | 0.721 | -3.091 | Wednesday |
| CADJPY | -0.066 | -2.178 | Wednesday |
| CHFJPY | -3.289 | 0.251 | Wednesday |
| EURAUD | -6.391 | 1.661 | Wednesday |
| EURCAD | -5.302 | 1.021 | Wednesday |
| EURCHF | -0.682 | -2.299 | Wednesday |
| EURGBP | -3.564 | -0.275 | Wednesday |
| EURJPY | -2.651 | -0.682 | Wednesday |
| EURNZD | -6.204 | 1.199 | Wednesday |
| GBPAUD | -5.159 | -2.420 | Wednesday |
| GBPCAD | -4.224 | -2.948 | Wednesday |
| GBPCHF | 0.235 | -5.775 | Wednesday |
| GBPJPY | -1.749 | -4.356 | Wednesday |
| GBPNZD | -4.994 | -3.509 | Wednesday |
| NZDCAD | -1.144 | -1.133 | Wednesday |
| NZDCHF | 0.583 | -2.563 | Wednesday |
| NZDJPY | -0.209 | -1.738 | Wednesday |
| USDCNH | -68.497 | 34.219 | Wednesday |
| USDHKD | -14.124 | -9.482 | Wednesday |
| USDNOK | -2.222 | -20.009 | Wednesday |
| USDPLN | -8.415 | -1.815 | Wednesday |
| USDSEK | -3.608 | -20.559 | Wednesday |
| USDSGD | -3.047 | -2.134 | Wednesday |
| USDTRY | -25.410 | -44.844 | Thursday |
| USDZAR | -256.454 | 67.230 | Wednesday |
| XAGUSD | -0.697 | -0.131 | Wednesday |
| XAUUSD | -5.687 | 1.209 | Wednesday |
| XBRUSD | -26.378 | 15.675 | Wednesday |
| XNGUSD | -43.526 | 26.415 | Wednesday |
| XTIUSD | -21.967 | 12.638 | Wednesday |
| AUS200 | -46.256 | -42.870 | Friday |
| EU50 | -38.008 | -46.455 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -51.836 | -92.555 | Friday |
| HK50 | -218.266 | -66.677 | Friday |
| JPN225 | -168.747 | -202.497 | Friday |
| NAS100 | -61.600 | -51.700 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -39.673 | -36.066 | Friday |
| US30 | -168.300 | -141.900 | Friday |
（Note: Swap rates are calculated based on the points method
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