Update Notification – Overnight Swaps – 4 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 4 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.997 | -1.846 | Wednesday |
| EURUSD | -3.564 | 0.419 | Wednesday |
| GBPUSD | -2.164 | -1.642 | Wednesday |
| NZDUSD | -1.235 | -1.375 | Wednesday |
| USDCAD | -2.409 | -1.595 | Thursday |
| USDCHF | 0.918 | -3.864 | Wednesday |
| USDJPY | -1.191 | -2.835 | Wednesday |
| AUDCAD | -1.538 | -0.996 | Wednesday |
| AUDCHF | 0.559 | -2.651 | Wednesday |
| AUDJPY | -0.572 | -1.584 | Wednesday |
| AUDNZD | -1.744 | -1.183 | Wednesday |
| CADCHF | 0.745 | -3.055 | Wednesday |
| CADJPY | -0.341 | -1.911 | Wednesday |
| CHFJPY | -3.649 | 0.505 | Wednesday |
| EURAUD | -4.915 | 0.557 | Wednesday |
| EURCAD | -5.085 | 0.850 | Wednesday |
| EURCHF | -0.616 | -2.365 | Wednesday |
| EURGBP | -3.443 | -0.393 | Wednesday |
| EURJPY | -3.000 | -0.327 | Wednesday |
| EURNZD | -5.709 | 0.818 | Wednesday |
| GBPAUD | -3.864 | -3.707 | Wednesday |
| GBPCAD | -4.172 | -2.967 | Wednesday |
| GBPCHF | 0.235 | -5.756 | Wednesday |
| GBPJPY | -2.208 | -3.869 | Wednesday |
| GBPNZD | -4.645 | -3.737 | Wednesday |
| NZDCAD | -1.273 | -1.042 | Wednesday |
| NZDCHF | 0.610 | -2.582 | Wednesday |
| NZDJPY | -0.385 | -1.576 | Wednesday |
| USDCNH | -51.741 | 22.744 | Wednesday |
| USDHKD | -14.146 | -7.392 | Wednesday |
| USDNOK | -5.244 | -17.097 | Wednesday |
| USDPLN | -5.541 | -4.821 | Wednesday |
| USDSEK | -4.744 | -19.495 | Wednesday |
| USDSGD | -2.618 | -2.654 | Wednesday |
| USDTRY | -37.400 | -54.010 | Thursday |
| USDZAR | -252.780 | 66.495 | Wednesday |
| XAGUSD | -0.576 | -0.041 | Wednesday |
| XAUUSD | -4.678 | -0.580 | Wednesday |
| XBRUSD | -2.365 | 0.446 | Wednesday |
| XNGUSD | -16.840 | 10.098 | Wednesday |
| XTIUSD | -4.840 | 2.292 | Wednesday |
| AUS200 | -47.556 | -44.075 | Friday |
| EU50 | -40.534 | -49.542 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.255 | -98.232 | Friday |
| HK50 | -215.600 | -86.240 | Friday |
| JPN225 | -175.534 | -210.641 | Friday |
| NAS100 | -63.800 | -52.800 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -41.476 | -36.968 | Friday |
| US30 | -169.400 | -141.900 | Friday |
（Note: Swap rates are calculated based on the points method
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