Update Notification – Overnight Swaps – 3 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 3 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.464 | -1.375 | Wednesday |
| EURUSD | -4.224 | 0.899 | Wednesday |
| GBPUSD | -2.046 | -0.396 | Wednesday |
| NZDUSD | -1.353 | -1.287 | Wednesday |
| USDCAD | -0.844 | -3.055 | Thursday |
| USDCHF | 1.296 | -4.378 | Wednesday |
| USDJPY | -0.693 | -3.355 | Wednesday |
| AUDCAD | -1.529 | -1.067 | Wednesday |
| AUDCHF | 0.437 | -2.508 | Wednesday |
| AUDJPY | -0.704 | -1.441 | Wednesday |
| AUDNZD | -2.266 | -0.704 | Wednesday |
| CADCHF | 0.599 | -2.827 | Wednesday |
| CADJPY | -0.583 | -1.683 | Wednesday |
| CHFJPY | -3.773 | 0.608 | Wednesday |
| EURAUD | -4.730 | 0.421 | Wednesday |
| EURCAD | -4.818 | 0.640 | Wednesday |
| EURCHF | -0.649 | -2.365 | Wednesday |
| EURGBP | -3.575 | -0.253 | Wednesday |
| EURJPY | -3.102 | -0.242 | Wednesday |
| EURNZD | -6.391 | 1.231 | Wednesday |
| GBPAUD | -3.443 | -4.147 | Wednesday |
| GBPCAD | -3.630 | -3.564 | Wednesday |
| GBPCHF | 0.308 | -5.874 | Wednesday |
| GBPJPY | -2.156 | -3.916 | Wednesday |
| GBPNZD | -5.159 | -3.190 | Wednesday |
| NZDCAD | -0.770 | -1.507 | Wednesday |
| NZDCHF | 0.770 | -2.893 | Wednesday |
| NZDJPY | -0.187 | -1.837 | Wednesday |
| USDCNH | -41.547 | 13.564 | Wednesday |
| USDHKD | -13.442 | -8.569 | Wednesday |
| USDNOK | -3.476 | -18.843 | Wednesday |
| USDPLN | -2.365 | -7.865 | Wednesday |
| USDSEK | -0.418 | -23.859 | Wednesday |
| USDSGD | -2.684 | -2.684 | Wednesday |
| USDTRY | -149.380 | 53.172 | Thursday |
| USDZAR | -256.630 | 68.265 | Wednesday |
| XAGUSD | -0.719 | -0.136 | Wednesday |
| XAUUSD | -5.698 | 0.308 | Wednesday |
| XBRUSD | -5.775 | 1.337 | Wednesday |
| XNGUSD | -25.642 | 15.236 | Wednesday |
| XTIUSD | -7.513 | 2.568 | Wednesday |
| AUS200 | -48.139 | -45.154 | Friday |
| EU50 | -25.476 | -30.571 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.255 | -99.520 | Friday |
| HK50 | -191.733 | -119.649 | Friday |
| JPN225 | -171.493 | -205.791 | Friday |
| NAS100 | -81.730 | -100.858 | Friday |
| SP500 | -24.802 | -30.606 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -170.500 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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