Update Notification – Overnight Swaps – 21 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 21 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.914 | -1.928 | Wednesday |
| EURUSD | -3.512 | 0.383 | Wednesday |
| GBPUSD | -3.039 | -2.539 | Wednesday |
| NZDUSD | -1.153 | -1.469 | Wednesday |
| USDCAD | -1.991 | -1.980 | Thursday |
| USDCHF | 0.933 | -3.894 | Wednesday |
| USDJPY | -1.276 | -2.753 | Wednesday |
| AUDCAD | -1.243 | -1.298 | Wednesday |
| AUDCHF | 0.541 | -2.676 | Wednesday |
| AUDJPY | -0.578 | -1.590 | Wednesday |
| AUDNZD | -1.749 | -1.238 | Wednesday |
| CADCHF | 0.601 | -2.858 | Wednesday |
| CADJPY | -0.614 | -1.645 | Wednesday |
| CHFJPY | -3.694 | 0.539 | Wednesday |
| EURAUD | -5.173 | 0.742 | Wednesday |
| EURCAD | -4.763 | 0.612 | Wednesday |
| EURCHF | -0.611 | -2.374 | Wednesday |
| EURGBP | -3.430 | -0.402 | Wednesday |
| EURJPY | -3.025 | -0.303 | Wednesday |
| EURNZD | -6.086 | 1.079 | Wednesday |
| GBPAUD | -4.081 | -3.490 | Wednesday |
| GBPCAD | -3.782 | -3.358 | Wednesday |
| GBPCHF | 0.178 | -5.693 | Wednesday |
| GBPJPY | -2.338 | -3.738 | Wednesday |
| GBPNZD | -5.027 | -3.350 | Wednesday |
| NZDCAD | -0.897 | -1.406 | Wednesday |
| NZDCHF | 0.624 | -2.605 | Wednesday |
| NZDJPY | -0.322 | -1.620 | Wednesday |
| USDCNH | -42.977 | 16.585 | Wednesday |
| USDHKD | -15.818 | -5.825 | Wednesday |
| USDNOK | -4.882 | -17.600 | Wednesday |
| USDPLN | -8.910 | -1.320 | Wednesday |
| USDSEK | -5.698 | -18.604 | Wednesday |
| USDSGD | -2.462 | -2.874 | Wednesday |
| USDTRY | 1.701 | -59.510 | Thursday |
| USDZAR | -232.018 | 56.980 | Wednesday |
| XAGUSD | -0.670 | -0.133 | Wednesday |
| XAUUSD | -3.804 | -1.903 | Wednesday |
| XBRUSD | -4.532 | 2.252 | Wednesday |
| XNGUSD | -10.181 | 7.057 | Wednesday |
| XTIUSD | -6.787 | 3.969 | Wednesday |
| AUS200 | -44.422 | -41.170 | Friday |
| EU50 | -36.332 | -44.406 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -49.078 | -88.396 | Friday |
| HK50 | -195.846 | -105.688 | Friday |
| JPN225 | -158.901 | -190.681 | Friday |
| NAS100 | -61.600 | -51.700 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -38.771 | -34.263 | Friday |
| US30 | -160.600 | -135.300 | Friday |
Note: Swap rates are calculated based on the points method
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