Update Notification – Overnight Swaps – 25 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 25 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -1.991 | -1.936 | Wednesday |
| EURUSD | -3.520 | 0.365 | Wednesday |
| GBPUSD | -2.915 | -2.552 | Wednesday |
| NZDUSD | -1.243 | -1.463 | Wednesday |
| USDCAD | -2.126 | -1.760 | Thursday |
| USDCHF | 0.972 | -3.960 | Wednesday |
| USDJPY | -1.342 | -2.695 | Wednesday |
| AUDCAD | -1.496 | -1.089 | Wednesday |
| AUDCHF | 0.575 | -2.717 | Wednesday |
| AUDJPY | -0.627 | -1.551 | Wednesday |
| AUDNZD | -1.639 | -1.342 | Wednesday |
| CADCHF | 0.737 | -3.124 | Wednesday |
| CADJPY | -0.418 | -1.870 | Wednesday |
| CHFJPY | -3.784 | 0.535 | Wednesday |
| EURAUD | -5.368 | 0.826 | Wednesday |
| EURCAD | -5.203 | 0.940 | Wednesday |
| EURCHF | -0.561 | -2.409 | Wednesday |
| EURGBP | -3.487 | -0.341 | Wednesday |
| EURJPY | -3.080 | -0.297 | Wednesday |
| EURNZD | -6.061 | 0.818 | Wednesday |
| GBPAUD | -4.213 | -3.432 | Wednesday |
| GBPCAD | -4.499 | -2.783 | Wednesday |
| GBPCHF | 0.219 | -5.775 | Wednesday |
| GBPJPY | -2.398 | -3.751 | Wednesday |
| GBPNZD | -4.994 | -3.762 | Wednesday |
| NZDCAD | -1.375 | -1.089 | Wednesday |
| NZDCHF | 0.599 | -2.673 | Wednesday |
| NZDJPY | -0.517 | -1.562 | Wednesday |
| USDCNH | -66.847 | 31.159 | Wednesday |
| USDHKD | -24.112 | -1.012 | Wednesday |
| USDNOK | -4.620 | -18.920 | Wednesday |
| USDPLN | -10.010 | -2.035 | Wednesday |
| USDSEK | -3.828 | -20.449 | Wednesday |
| USDSGD | -2.244 | -3.333 | Wednesday |
| USDTRY | -38.610 | -7.810 | Thursday |
| USDZAR | -268.059 | 63.270 | Wednesday |
| XAGUSD | -0.664 | 0.013 | Wednesday |
| XAUUSD | -3.601 | -1.903 | Wednesday |
| XBRUSD | -20.218 | 11.399 | Wednesday |
| XNGUSD | -44.626 | 30.035 | Wednesday |
| XTIUSD | -23.397 | 13.625 | Wednesday |
| AUS200 | -34.345 | -34.449 | Friday |
| EU50 | -36.150 | -44.184 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -49.069 | -88.090 | Friday |
| HK50 | -206.976 | -68.992 | Friday |
| JPN225 | -159.111 | -190.933 | Friday |
| NAS100 | -60.500 | -51.700 | Friday |
| SP500 | -18.700 | -16.500 | Friday |
| UK100 | -37.869 | -33.361 | Friday |
| US30 | -159.500 | -134.200 | Friday |
（Note: Swap rates are calculated based on the points method
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