Update Notification – Overnight Swaps – 12 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 12 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.222 | -1.639 | Wednesday |
| EURUSD | -3.927 | 0.689 | Wednesday |
| GBPUSD | -2.552 | -0.517 | Wednesday |
| NZDUSD | -1.067 | -1.540 | Wednesday |
| USDCAD | -1.955 | -1.936 | Thursday |
| USDCHF | 0.956 | -3.916 | Wednesday |
| USDJPY | -1.089 | -2.948 | Wednesday |
| AUDCAD | -1.617 | -0.935 | Wednesday |
| AUDCHF | 0.397 | -2.497 | Wednesday |
| AUDJPY | -0.737 | -1.463 | Wednesday |
| AUDNZD | -2.332 | -0.693 | Wednesday |
| CADCHF | 0.664 | -2.959 | Wednesday |
| CADJPY | -0.495 | -1.760 | Wednesday |
| CHFJPY | -3.641 | 0.494 | Wednesday |
| EURAUD | -4.961 | 0.591 | Wednesday |
| EURCAD | -5.258 | 0.988 | Wednesday |
| EURCHF | -0.858 | -2.145 | Wednesday |
| EURGBP | -3.432 | -0.407 | Wednesday |
| EURJPY | -3.223 | -0.110 | Wednesday |
| EURNZD | -6.732 | 1.596 | Wednesday |
| GBPAUD | -4.026 | -3.641 | Wednesday |
| GBPCAD | -4.477 | -2.750 | Wednesday |
| GBPCHF | 0.032 | -5.500 | Wednesday |
| GBPJPY | -2.519 | -3.575 | Wednesday |
| GBPNZD | -5.797 | -2.508 | Wednesday |
| NZDCAD | -0.979 | -1.320 | Wednesday |
| NZDCHF | 0.697 | -2.684 | Wednesday |
| NZDJPY | -0.198 | -1.749 | Wednesday |
| USDCNH | -60.137 | 26.569 | Wednesday |
| USDHKD | -13.937 | -8.272 | Wednesday |
| USDNOK | -4.840 | -17.622 | Wednesday |
| USDPLN | -4.125 | -6.325 | Wednesday |
| USDSEK | -1.166 | -23.540 | Wednesday |
| USDSGD | -3.740 | -1.793 | Wednesday |
| USDTRY | -189.676 | 59.325 | Thursday |
| USDZAR | -257.895 | 68.873 | Wednesday |
| XAGUSD | -0.778 | 0.110 | Wednesday |
| XAUUSD | -5.478 | -0.231 | Wednesday |
| XBRUSD | -12.441 | 6.302 | Wednesday |
| XNGUSD | -45.612 | 27.717 | Wednesday |
| XTIUSD | -10.560 | 4.941 | Wednesday |
| AUS200 | -37.808 | -34.900 | Friday |
| EU50 | -38.325 | -46.842 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -53.871 | -96.503 | Friday |
| HK50 | -189.728 | -103.488 | Friday |
| JPN225 | -175.489 | -210.586 | Friday |
| NAS100 | -66.000 | -53.900 | Friday |
| SP500 | -20.900 | -16.500 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -172.700 | -143.000 | Friday |
Note: Swap rates are calculated based on the points method
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