Update Notification – Overnight Swaps – 13 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 13 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.222 | -1.672 | Wednesday |
| EURUSD | -5.808 | 2.041 | Wednesday |
| GBPUSD | -4.004 | 1.110 | Wednesday |
| NZDUSD | -1.518 | -1.089 | Wednesday |
| USDCAD | -0.737 | -3.267 | Thursday |
| USDCHF | 2.398 | -5.874 | Wednesday |
| USDJPY | 0.518 | -4.730 | Wednesday |
| AUDCAD | -0.693 | -1.903 | Wednesday |
| AUDCHF | 1.264 | -3.630 | Wednesday |
| AUDJPY | 0.194 | -2.486 | Wednesday |
| AUDNZD | -1.584 | -1.452 | Wednesday |
| CADCHF | 1.029 | -3.432 | Wednesday |
| CADJPY | 0.041 | -2.442 | Wednesday |
| CHFJPY | -4.400 | 0.972 | Wednesday |
| EURAUD | -7.568 | 2.479 | Wednesday |
| EURCAD | -6.358 | 1.790 | Wednesday |
| EURCHF | -0.275 | -2.882 | Wednesday |
| EURGBP | -3.344 | -0.539 | Wednesday |
| EURJPY | -3.212 | -0.132 | Wednesday |
| EURNZD | -8.426 | 2.811 | Wednesday |
| GBPAUD | -7.128 | -0.473 | Wednesday |
| GBPCAD | -5.874 | -1.331 | Wednesday |
| GBPCHF | 0.251 | -5.808 | Wednesday |
| GBPJPY | -2.827 | -3.355 | Wednesday |
| GBPNZD | -7.887 | -0.627 | Wednesday |
| NZDCAD | -0.583 | -1.694 | Wednesday |
| NZDCHF | 1.418 | -3.718 | Wednesday |
| NZDJPY | 0.300 | -2.365 | Wednesday |
| USDCNH | -48.697 | 19.684 | Wednesday |
| USDHKD | -10.362 | -12.001 | Wednesday |
| USDNOK | 7.136 | -32.560 | Wednesday |
| USDPLN | -1.155 | -9.031 | Wednesday |
| USDSEK | 7.784 | -35.629 | Wednesday |
| USDSGD | -2.134 | -3.234 | Wednesday |
| USDTRY | -260.590 | 58.905 | Thursday |
| USDZAR | -250.470 | 65.813 | Wednesday |
| XAGUSD | -0.686 | -0.174 | Wednesday |
| XAUUSD | -4.741 | -0.803 | Wednesday |
| XBRUSD | -11.495 | 5.621 | Wednesday |
| XNGUSD | -21.596 | 12.687 | Wednesday |
| XTIUSD | -13.563 | 7.015 | Wednesday |
| AUS200 | -49.618 | -60.643 | Friday |
| EU50 | -25.583 | -30.699 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -56.663 | -100.735 | Friday |
| HK50 | -191.739 | -127.959 | Friday |
| JPN225 | -173.945 | -208.734 | Friday |
| NAS100 | -86.000 | -106.037 | Friday |
| SP500 | -25.273 | -31.160 | Friday |
| UK100 | -38.749 | -36.748 | Friday |
| US30 | -167.624 | -154.265 | Friday |
Note: Swap rates are calculated based on the points method
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