Update Notification – Overnight Swaps – 6 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 6 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.552 | -1.287 | Wednesday |
| EURUSD | -4.279 | 0.948 | Wednesday |
| GBPUSD | -1.914 | -0.517 | Wednesday |
| NZDUSD | -1.441 | -1.166 | Wednesday |
| USDCAD | -1.056 | -2.882 | Thursday |
| USDCHF | 1.231 | -4.312 | Wednesday |
| USDJPY | -0.770 | -3.267 | Wednesday |
| AUDCAD | -1.518 | -0.968 | Wednesday |
| AUDCHF | 0.381 | -2.464 | Wednesday |
| AUDJPY | -0.869 | -1.276 | Wednesday |
| AUDNZD | -2.211 | -0.693 | Wednesday |
| CADCHF | 0.559 | -2.772 | Wednesday |
| CADJPY | -0.726 | -1.562 | Wednesday |
| CHFJPY | -3.795 | 0.616 | Wednesday |
| EURAUD | -4.928 | 0.502 | Wednesday |
| EURCAD | -4.829 | 0.656 | Wednesday |
| EURCHF | -0.737 | -2.255 | Wednesday |
| EURGBP | -3.564 | -0.286 | Wednesday |
| EURJPY | -3.267 | -0.077 | Wednesday |
| EURNZD | -6.215 | 1.199 | Wednesday |
| GBPAUD | -3.388 | -4.213 | Wednesday |
| GBPCAD | -3.685 | -3.465 | Wednesday |
| GBPCHF | 0.186 | -5.709 | Wednesday |
| GBPJPY | -2.365 | -3.729 | Wednesday |
| GBPNZD | -4.983 | -3.311 | Wednesday |
| NZDCAD | -0.880 | -1.452 | Wednesday |
| NZDCHF | 0.713 | -2.728 | Wednesday |
| NZDJPY | -0.297 | -1.639 | Wednesday |
| USDCNH | -47.047 | 18.154 | Wednesday |
| USDHKD | -14.322 | -7.557 | Wednesday |
| USDNOK | -1.474 | -20.790 | Wednesday |
| USDPLN | -2.805 | -7.315 | Wednesday |
| USDSEK | -0.308 | -24.090 | Wednesday |
| USDSGD | -2.244 | -2.904 | Wednesday |
| USDTRY | -527.010 | 153.405 | Thursday |
| USDZAR | -251.790 | 66.060 | Wednesday |
| XAGUSD | -0.565 | -0.125 | Wednesday |
| XAUUSD | -6.149 | 0.219 | Wednesday |
| XBRUSD | -4.345 | 0.284 | Wednesday |
| XNGUSD | -25.648 | 15.233 | Wednesday |
| XTIUSD | -7.513 | 2.568 | Wednesday |
| AUS200 | -50.149 | -61.293 | Friday |
| EU50 | -25.751 | -30.902 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.045 | -100.614 | Friday |
| HK50 | -189.728 | -120.736 | Friday |
| JPN225 | -173.686 | -208.423 | Friday |
| NAS100 | -82.363 | -101.638 | Friday |
| SP500 | -24.802 | -30.606 | Friday |
| UK100 | -39.443 | -37.519 | Friday |
| US30 | -168.300 | -143.000 | Friday |
Note: Swap rates are calculated based on the points method
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