Update Notification – Overnight Swaps – 23 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 23 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.244 | -1.584 | Wednesday |
| EURUSD | -3.916 | 0.672 | Wednesday |
| GBPUSD | -2.827 | -0.506 | Wednesday |
| NZDUSD | -2.310 | -0.297 | Wednesday |
| USDCAD | -1.727 | -2.156 | Thursday |
| USDCHF | 1.013 | -3.993 | Wednesday |
| USDJPY | -0.968 | -3.058 | Wednesday |
| AUDCAD | -1.474 | -1.056 | Wednesday |
| AUDCHF | 0.437 | -2.497 | Wednesday |
| AUDJPY | -0.627 | -1.518 | Wednesday |
| AUDNZD | -0.341 | -2.662 | Wednesday |
| CADCHF | 0.624 | -2.871 | Wednesday |
| CADJPY | -0.517 | -1.771 | Wednesday |
| CHFJPY | -3.586 | 0.462 | Wednesday |
| EURAUD | -4.829 | 0.478 | Wednesday |
| EURCAD | -4.884 | 0.672 | Wednesday |
| EURCHF | -0.748 | -2.244 | Wednesday |
| EURGBP | -3.443 | -0.396 | Wednesday |
| EURJPY | -3.047 | -0.297 | Wednesday |
| EURNZD | -3.344 | -1.397 | Wednesday |
| GBPAUD | -3.850 | -3.795 | Wednesday |
| GBPCAD | -3.982 | -3.223 | Wednesday |
| GBPCHF | 0.065 | -5.522 | Wednesday |
| GBPJPY | -2.343 | -3.784 | Wednesday |
| GBPNZD | -2.057 | -6.347 | Wednesday |
| NZDCAD | -2.343 | -3.784 | Wednesday |
| NZDCHF | -0.088 | -1.650 | Wednesday |
| NZDJPY | -1.375 | -0.616 | Wednesday |
| USDCNH | -63.789 | 30.639 | Wednesday |
| USDHKD | -13.827 | -7.942 | Wednesday |
| USDNOK | -6.391 | -15.950 | Wednesday |
| USDPLN | -2.915 | -7.095 | Wednesday |
| USDSEK | -2.178 | -21.978 | Wednesday |
| USDSGD | -2.904 | -2.299 | Wednesday |
| USDTRY | -185.460 | 52.353 | Thursday |
| USDZAR | -267.080 | 72.495 | Wednesday |
| XAGUSD | -0.675 | -0.101 | Wednesday |
| XAUUSD | -4.147 | -0.836 | Wednesday |
| XBRUSD | 1.174 | -3.355 | Wednesday |
| XNGUSD | -26.083 | 15.509 | Wednesday |
| XTIUSD | -6.413 | 3.378 | Wednesday |
| AUS200 | -38.150 | -35.215 | Friday |
| EU50 | -39.846 | -49.809 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -54.898 | -98.341 | Friday |
| HK50 | -181.104 | -112.112 | Friday |
| JPN225 | -174.106 | -208.926 | Friday |
| NAS100 | -66.000 | -55.000 | Friday |
| SP500 | -20.900 | -16.500 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -170.500 | -140.800 | Friday |
Note: Swap rates are calculated based on the points method
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