Update Notification – Overnight Swaps – 27 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 27 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.925 | -1.925 | Wednesday |
| EURUSD | -3.564 | 0.421 | Wednesday |
| GBPUSD | -2.178 | -1.639 | Wednesday |
| NZDUSD | -1.265 | -1.375 | Wednesday |
| USDCAD | -2.189 | -1.727 | Thursday |
| USDCHF | 0.915 | -3.861 | Wednesday |
| USDJPY | -1.056 | -3.025 | Wednesday |
| AUDCAD | -1.474 | -1.133 | Wednesday |
| AUDCHF | 0.527 | -2.695 | Wednesday |
| AUDJPY | -0.462 | -1.782 | Wednesday |
| AUDNZD | -1.672 | -1.298 | Wednesday |
| CADCHF | 0.721 | -3.036 | Wednesday |
| CADJPY | -0.209 | -2.046 | Wednesday |
| CHFJPY | -3.476 | 0.308 | Wednesday |
| EURAUD | -5.258 | 0.737 | Wednesday |
| EURCAD | -5.203 | 0.948 | Wednesday |
| EURCHF | -0.671 | -2.299 | Wednesday |
| EURGBP | -3.476 | 0.308 | Wednesday |
| EURJPY | -2.849 | -0.539 | Wednesday |
| EURNZD | -5.863 | 0.883 | Wednesday |
| GBPAUD | -4.037 | -3.564 | Wednesday |
| GBPCAD | -4.224 | -2.915 | Wednesday |
| GBPCHF | 0.194 | -5.731 | Wednesday |
| GBPJPY | -2.024 | -4.114 | Wednesday |
| GBPNZD | -4.565 | -3.773 | Wednesday |
| NZDCAD | -1.155 | -1.111 | Wednesday |
| NZDCHF | 0.583 | -2.530 | Wednesday |
| NZDJPY | -0.242 | -1.694 | Wednesday |
| USDCNH | -57.387 | 25.268 | Wednesday |
| USDHKD | -16.654 | -6.512 | Wednesday |
| USDNOK | -4.730 | -17.600 | Wednesday |
| USDPLN | -12.815 | 1.904 | Wednesday |
| USDSEK | -5.181 | -19.118 | Wednesday |
| USDSGD | -2.904 | -2.574 | Wednesday |
| USDTRY | -64.570 | -55.110 | Thursday |
| USDZAR | -258.478 | 67.455 | Wednesday |
| XAGUSD | -0.609 | -0.136 | Wednesday |
| XAUUSD | -4.466 | -1.122 | Wednesday |
| XBRUSD | -29.678 | 17.970 | Wednesday |
| XNGUSD | -39.157 | 23.601 | Wednesday |
| XTIUSD | -20.977 | 12.019 | Wednesday |
| AUS200 | -45.543 | -42.208 | Friday |
| EU50 | -36.938 | -45.146 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -50.678 | -91.078 | Friday |
| HK50 | -206.976 | -77.616 | Friday |
| JPN225 | -164.209 | -197.052 | Friday |
| NAS100 | -62.700 | -52.800 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -38.771 | -35.164 | Friday |
| US30 | -163.900 | -137.500 | Friday |
（Note: Swap rates are calculated based on the points method
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