Update Notification – Overnight Swaps – 11 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 11 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.115 | -1.727 | Wednesday |
| EURUSD | -3.726 | 0.537 | Wednesday |
| GBPUSD | -2.310 | -0.734 | Wednesday |
| NZDUSD | -1.295 | -1.309 | Wednesday |
| USDCAD | -2.002 | -1.958 | Thursday |
| USDCHF | 0.910 | -3.853 | Wednesday |
| USDJPY | -1.213 | -2.813 | Wednesday |
| AUDCAD | -1.529 | -0.998 | Wednesday |
| AUDCHF | 0.464 | -2.544 | Wednesday |
| AUDJPY | -0.729 | -1.422 | Wednesday |
| AUDNZD | -1.796 | -1.122 | Wednesday |
| CADCHF | 0.667 | -2.929 | Wednesday |
| CADJPY | -0.520 | -1.727 | Wednesday |
| CHFJPY | -3.699 | 0.543 | Wednesday |
| EURAUD | -4.851 | 0.494 | Wednesday |
| EURCAD | -5.002 | 0.788 | Wednesday |
| EURCHF | -0.704 | -2.277 | Wednesday |
| EURGBP | -3.407 | -0.421 | Wednesday |
| EURJPY | -3.143 | -0.184 | Wednesday |
| EURNZD | -5.811 | 0.888 | Wednesday |
| GBPAUD | -3.836 | -3.759 | Wednesday |
| GBPCAD | -4.128 | -3.014 | Wednesday |
| GBPCHF | 0.113 | -5.599 | Wednesday |
| GBPJPY | -2.434 | -3.652 | Wednesday |
| GBPNZD | -4.796 | -3.520 | Wednesday |
| NZDCAD | -1.133 | -1.163 | Wednesday |
| NZDCHF | 0.586 | -2.519 | Wednesday |
| NZDJPY | -0.437 | -1.518 | Wednesday |
| USDCNH | -55.847 | 26.160 | Wednesday |
| USDHKD | -11.536 | -9.262 | Wednesday |
| USDNOK | -5.225 | -17.086 | Wednesday |
| USDPLN | -4.161 | -5.877 | Wednesday |
| USDSEK | -2.582 | -21.648 | Wednesday |
| USDSGD | -2.720 | -2.500 | Wednesday |
| USDTRY | -98.780 | 4.779 | Thursday |
| USDZAR | -261.984 | 70.575 | Wednesday |
| XAGUSD | -0.609 | -0.092 | Wednesday |
| XAUUSD | -4.546 | -0.866 | Wednesday |
| XBRUSD | -6.424 | 3.370 | Wednesday |
| XNGUSD | -16.656 | 10.007 | Wednesday |
| XTIUSD | -4.389 | 1.928 | Wednesday |
| AUS200 | -38.960 | -35.962 | Friday |
| EU50 | -40.663 | -49.699 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -55.682 | -99.098 | Friday |
| HK50 | -206.976 | -103.488 | Friday |
| JPN225 | -175.489 | -210.586 | Friday |
| NAS100 | -66.000 | -55.000 | Friday |
| SP500 | -20.900 | -17.600 | Friday |
| UK100 | -41.476 | -37.869 | Friday |
| US30 | -179.300 | -148.500 | Friday |
Note: Swap rates are calculated based on the points method
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