Update Notification – Overnight Swaps – 9 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 9 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.090 | -1.760 | Wednesday |
| EURUSD | -3.630 | 0.462 | Wednesday |
| GBPUSD | -2.112 | -0.924 | Wednesday |
| NZDUSD | -1.309 | -1.287 | Wednesday |
| USDCAD | -2.123 | -1.881 | Thursday |
| USDCHF | 0.932 | -3.883 | Wednesday |
| USDJPY | -1.331 | -2.695 | Wednesday |
| AUDCAD | -1.760 | -0.869 | Wednesday |
| AUDCHF | 0.486 | -2.596 | Wednesday |
| AUDJPY | -0.814 | -1.386 | Wednesday |
| AUDNZD | -1.672 | -1.243 | Wednesday |
| CADCHF | 0.761 | -3.080 | Wednesday |
| CADJPY | -0.374 | -1.892 | Wednesday |
| CHFJPY | -3.762 | 0.591 | Wednesday |
| EURAUD | -4.741 | 0.405 | Wednesday |
| EURCAD | -5.137 | 0.859 | Wednesday |
| EURCHF | -0.649 | -2.354 | Wednesday |
| EURGBP | -3.476 | -0.374 | Wednesday |
| EURJPY | -3.190 | -0.143 | Wednesday |
| EURNZD | -5.555 | 0.705 | Wednesday |
| GBPAUD | -3.586 | -4.015 | Wednesday |
| GBPCAD | -4.169 | -2.992 | Wednesday |
| GBPCHF | 0.275 | -5.808 | Wednesday |
| GBPJPY | -2.365 | -3.729 | Wednesday |
| GBPNZD | -4.367 | -3.927 | Wednesday |
| NZDCAD | -1.441 | -0.913 | Wednesday |
| NZDCHF | 0.583 | -2.508 | Wednesday |
| NZDJPY | -0.550 | -1.408 | Wednesday |
| USDCNH | -38.247 | 11.575 | Wednesday |
| USDHKD | -13.211 | -9.757 | Wednesday |
| USDNOK | -6.303 | -16.060 | Wednesday |
| USDPLN | -5.159 | -4.895 | Wednesday |
| USDSEK | -4.818 | -19.437 | Wednesday |
| USDSGD | -2.244 | -3.113 | Wednesday |
| USDTRY | -77.660 | -16.170 | Thursday |
| USDZAR | -258.082 | 68.895 | Wednesday |
| XAGUSD | -0.642 | -0.096 | Wednesday |
| XAUUSD | -5.005 | -0.660 | Wednesday |
| XBRUSD | -7.953 | 2.973 | Wednesday |
| XNGUSD | -52.507 | 32.035 | Wednesday |
| XTIUSD | -13.871 | 7.355 | Wednesday |
| AUS200 | -39.686 | -36.087 | Friday |
| EU50 | -41.548 | -51.935 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.895 | -101.146 | Friday |
| HK50 | -215.600 | -94.864 | Friday |
| JPN225 | -177.421 | -212.905 | Friday |
| NAS100 | -64.900 | -53.900 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -42.378 | -38.771 | Friday |
| US30 | -179.300 | -149.600 | Friday |
Note: Swap rates are calculated based on the points method
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