Update Notification – Overnight Swaps – 22 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 22 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.266 | -1.573 | Wednesday |
| EURUSD | -3.905 | 0.672 | Wednesday |
| GBPUSD | -2.486 | -0.550 | Wednesday |
| NZDUSD | -1.738 | -0.880 | Wednesday |
| USDCAD | -1.573 | -2.442 | Thursday |
| USDCHF | 0.996 | -4.004 | Wednesday |
| USDJPY | -0.759 | -3.267 | Wednesday |
| AUDCAD | -1.353 | -1.133 | Wednesday |
| AUDCHF | 0.405 | -2.475 | Wednesday |
| AUDJPY | -0.627 | -1.540 | Wednesday |
| AUDNZD | -1.364 | -1.606 | Wednesday |
| CADCHF | 0.486 | -2.761 | Wednesday |
| CADJPY | -0.572 | -1.694 | Wednesday |
| CHFJPY | -3.421 | 0.308 | Wednesday |
| EURAUD | -4.741 | 0.421 | Wednesday |
| EURCAD | -4.818 | 0.527 | Wednesday |
| EURCHF | -0.770 | -2.211 | Wednesday |
| EURGBP | -3.487 | -0.352 | Wednesday |
| EURJPY | -2.871 | -0.451 | Wednesday |
| EURNZD | -4.961 | 0.292 | Wednesday |
| GBPAUD | -3.740 | -3.927 | Wednesday |
| GBPCAD | -3.575 | -3.564 | Wednesday |
| GBPCHF | 0.057 | -5.544 | Wednesday |
| GBPJPY | -2.057 | -4.015 | Wednesday |
| GBPNZD | -3.817 | -4.521 | Wednesday |
| NZDCAD | -1.375 | -0.913 | Wednesday |
| NZDCHF | 0.340 | -2.189 | Wednesday |
| NZDJPY | -0.627 | -1.540 | Wednesday |
| USDCNH | -75.097 | 37.279 | Wednesday |
| USDHKD | -15.312 | -7.392 | Wednesday |
| USDNOK | -7.040 | -15.730 | Wednesday |
| USDPLN | -1.155 | -9.405 | Wednesday |
| USDSEK | -1.551 | -22.605 | Wednesday |
| USDSGD | -2.948 | -2.453 | Wednesday |
| USDTRY | -187.880 | 49.770 | Thursday |
| USDZAR | -259.820 | 69.120 | Wednesday |
| XAGUSD | -0.620 | -0.045 | Wednesday |
| XAUUSD | -3.872 | -1.718 | Wednesday |
| XBRUSD | 0.049 | -4.004 | Wednesday |
| XNGUSD | -40.665 | 24.566 | Wednesday |
| XTIUSD | -11.902 | 5.808 | Wednesday |
| AUS200 | -38.116 | -35.185 | Friday |
| EU50 | -39.521 | -49.401 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -54.564 | -97.532 | Friday |
| HK50 | -181.104 | -120.736 | Friday |
| JPN225 | -173.594 | -208.313 | Friday |
| NAS100 | -66.000 | -55.000 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -173.800 | -143.000 | Friday |
Note: Swap rates are calculated based on the points method
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