Update Notification – Overnight Swaps – 8 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 8 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.387 | -1.463 | Wednesday |
| EURUSD | -4.389 | 1.029 | Wednesday |
| GBPUSD | -2.079 | -0.396 | Wednesday |
| NZDUSD | -1.947 | -0.649 | Wednesday |
| USDCAD | -1.243 | -2.673 | Thursday |
| USDCHF | 1.256 | -4.323 | Wednesday |
| USDJPY | -0.616 | -3.421 | Wednesday |
| AUDCAD | -1.430 | -1.133 | Wednesday |
| AUDCHF | 0.518 | -2.629 | Wednesday |
| AUDJPY | -0.583 | -1.595 | Wednesday |
| AUDNZD | -1.133 | -1.782 | Wednesday |
| CADCHF | 0.583 | -2.849 | Wednesday |
| CADJPY | -0.561 | -1.705 | Wednesday |
| CHFJPY | -3.630 | 0.502 | Wednesday |
| EURAUD | -5.115 | 0.697 | Wednesday |
| EURCAD | -5.060 | 0.842 | Wednesday |
| EURCHF | -0.814 | -2.167 | Wednesday |
| EURGBP | -3.542 | -0.297 | Wednesday |
| EURJPY | -3.157 | -0.176 | Wednesday |
| EURNZD | -5.137 | 0.356 | Wednesday |
| GBPAUD | -3.949 | -3.608 | Wednesday |
| GBPCAD | -3.949 | -3.608 | Wednesday |
| GBPCHF | 0.146 | -5.654 | Wednesday |
| GBPJPY | -2.277 | -3.817 | Wednesday |
| GBPNZD | -3.817 | -4.565 | Wednesday |
| NZDCAD | -1.595 | -0.715 | Wednesday |
| NZDCHF | 0.356 | -2.200 | Wednesday |
| NZDJPY | -0.715 | -1.254 | Wednesday |
| USDCNH | -42.097 | 15.476 | Wednesday |
| USDHKD | -14.432 | -8.591 | Wednesday |
| USDNOK | -0.990 | -21.307 | Wednesday |
| USDPLN | -1.815 | -8.415 | Wednesday |
| USDSEK | 0.340 | -25.058 | Wednesday |
| USDSGD | -1.914 | -3.289 | Wednesday |
| USDTRY | -380.820 | 126.405 | Thursday |
| USDZAR | -252.670 | 66.555 | Wednesday |
| XAGUSD | -0.543 | -0.121 | Wednesday |
| XAUUSD | -5.192 | -0.077 | Wednesday |
| XBRUSD | -8.635 | 3.524 | Wednesday |
| XNGUSD | -32.137 | 19.278 | Wednesday |
| XTIUSD | -7.513 | 2.568 | Wednesday |
| AUS200 | -47.434 | -44.493 | Friday |
| EU50 | -25.609 | -30.732 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.482 | -99.064 | Friday |
| HK50 | -197.616 | -129.158 | Friday |
| JPN225 | -173.151 | -207.781 | Friday |
| NAS100 | -84.470 | -104.095 | Friday |
| SP500 | -25.127 | -30.965 | Friday |
| UK100 | -39.673 | -36.968 | Friday |
| US30 | -170.500 | -144.100 | Friday |
Note: Swap rates are calculated based on the points method
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