Update Notification – Overnight Swaps – 26 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 26 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.266 | -1.573 | Wednesday |
| EURUSD | -3.861 | 0.624 | Wednesday |
| GBPUSD | -3.245 | -0.484 | Wednesday |
| NZDUSD | -1.793 | -0.803 | Wednesday |
| USDCAD | -1.950 | -1.955 | Thursday |
| USDCHF | 0.964 | -3.938 | Wednesday |
| USDJPY | -1.056 | -2.981 | Wednesday |
| AUDCAD | -1.716 | -0.803 | Wednesday |
| AUDCHF | 0.381 | -2.442 | Wednesday |
| AUDJPY | -0.825 | -1.386 | Wednesday |
| AUDNZD | -1.177 | -1.826 | Wednesday |
| CADCHF | 0.689 | -2.970 | Wednesday |
| CADJPY | -0.374 | -1.892 | Wednesday |
| CHFJPY | -3.586 | 0.446 | Wednesday |
| EURAUD | -4.598 | 0.340 | Wednesday |
| EURCAD | -5.258 | 0.972 | Wednesday |
| EURCHF | -0.759 | -2.244 | Wednesday |
| EURGBP | -3.399 | -0.473 | Wednesday |
| EURJPY | -3.091 | -0.264 | Wednesday |
| EURNZD | -4.862 | 0.081 | Wednesday |
| GBPAUD | -3.773 | -3.795 | Wednesday |
| GBPCAD | -4.521 | -2.651 | Wednesday |
| GBPCHF | -0.033 | -5.412 | Wednesday |
| GBPJPY | -2.508 | -3.575 | Wednesday |
| GBPNZD | -3.729 | -4.631 | Wednesday |
| NZDCAD | -1.859 | -0.418 | Wednesday |
| NZDCHF | 0.203 | -2.090 | Wednesday |
| NZDJPY | -0.924 | -1.023 | Wednesday |
| USDCNH | -44.297 | 14.864 | Wednesday |
| USDHKD | -11.440 | -10.912 | Wednesday |
| USDNOK | -8.360 | -14.047 | Wednesday |
| USDPLN | -3.135 | -6.875 | Wednesday |
| USDSEK | -4.323 | -19.888 | Wednesday |
| USDSGD | -2.805 | -2.354 | Wednesday |
| USDTRY | -131.010 | 44.667 | Thursday |
| USDZAR | -261.250 | 70.290 | Wednesday |
| XAGUSD | -0.620 | -0.074 | Wednesday |
| XAUUSD | -5.148 | -0.105 | Wednesday |
| XBRUSD | -13.024 | 6.610 | Wednesday |
| XNGUSD | -31.543 | 18.950 | Wednesday |
| XTIUSD | -13.002 | 6.626 | Wednesday |
| AUS200 | -46.493 | -43.610 | Friday |
| EU50 | -19.990 | -29.779 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -75.581 | -112.592 | Friday |
| HK50 | -220.278 | -150.234 | Friday |
| JPN225 | -166.327 | -177.607 | Friday |
| NAS100 | -79.845 | -98.416 | Friday |
| SP500 | -24.353 | -30.018 | Friday |
| UK100 | -39.673 | -35.164 | Friday |
| US30 | -166.100 | -138.600 | Friday |
Note: Swap rates are calculated based on the points method
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