Update Notification – Overnight Swaps – 10 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 10 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.101 | -1.749 | Wednesday |
| EURUSD | -4.125 | 0.826 | Wednesday |
| GBPUSD | -1.969 | -0.495 | Wednesday |
| NZDUSD | -1.474 | -1.122 | Wednesday |
| USDCAD | -1.639 | -2.252 | Thursday |
| USDCHF | 1.142 | -4.191 | Wednesday |
| USDJPY | -0.704 | -3.322 | Wednesday |
| AUDCAD | -1.122 | -1.397 | Wednesday |
| AUDCHF | 0.664 | -2.816 | Wednesday |
| AUDJPY | -0.374 | -1.837 | Wednesday |
| AUDNZD | -1.430 | -1.485 | Wednesday |
| CADCHF | 0.640 | -2.871 | Wednesday |
| CADJPY | -0.462 | -1.782 | Wednesday |
| CHFJPY | -3.597 | 0.470 | Wednesday |
| EURAUD | -5.566 | 1.037 | Wednesday |
| EURCAD | -4.972 | 0.753 | Wednesday |
| EURCHF | -0.693 | -2.299 | Wednesday |
| EURGBP | -3.399 | -0.429 | Wednesday |
| EURJPY | -2.992 | -0.330 | Wednesday |
| EURNZD | -5.841 | 0.948 | Wednesday |
| GBPAUD | -4.653 | -2.937 | Wednesday |
| GBPCAD | -4.037 | -3.124 | Wednesday |
| GBPCHF | 0.097 | -5.577 | Wednesday |
| GBPJPY | -2.321 | -3.784 | Wednesday |
| GBPNZD | -5.049 | -3.267 | Wednesday |
| NZDCAD | -1.023 | -1.298 | Wednesday |
| NZDCHF | 0.632 | -2.607 | Wednesday |
| NZDJPY | -0.286 | -1.683 | Wednesday |
| USDCNH | -46.497 | 17.771 | Wednesday |
| USDHKD | -10.956 | -10.890 | Wednesday |
| USDNOK | -3.839 | -18.590 | Wednesday |
| USDPLN | -0.935 | -9.185 | Wednesday |
| USDSEK | -1.232 | -22.968 | Wednesday |
| USDSGD | -1.694 | -3.674 | Wednesday |
| USDTRY | -186.340 | 55.065 | Thursday |
| USDZAR | -252.450 | 66.690 | Wednesday |
| XAGUSD | -0.697 | 0.069 | Wednesday |
| XAUUSD | -4.103 | -0.803 | Wednesday |
| XBRUSD | -10.054 | 4.577 | Wednesday |
| XNGUSD | -26.639 | 15.850 | Wednesday |
| XTIUSD | -9.702 | 4.188 | Wednesday |
| AUS200 | -46.967 | -44.055 | Friday |
| EU50 | -25.331 | -30.396 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.617 | -99.738 | Friday |
| HK50 | -194.682 | -127.640 | Friday |
| JPN225 | -172.417 | -206.901 | Friday |
| NAS100 | -85.291 | -105.063 | Friday |
| SP500 | -25.148 | -30.978 | Friday |
| UK100 | -38.496 | -36.472 | Friday |
| US30 | -166.176 | -152.933 | Friday |
Note: Swap rates are calculated based on the points method
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