Update Notification – Overnight Swaps – 19 May 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 19 May 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.013 | -1.892 | Wednesday |
| EURUSD | -3.553 | 0.413 | Wednesday |
| GBPUSD | -2.981 | -2.475 | Wednesday |
| NZDUSD | -0.957 | -1.650 | Wednesday |
| USDCAD | -1.727 | -2.233 | Thursday |
| USDCHF | 0.960 | -3.933 | Wednesday |
| USDJPY | -0.660 | -3.388 | Wednesday |
| AUDCAD | -1.243 | -1.364 | Wednesday |
| AUDCHF | 0.527 | -2.635 | Wednesday |
| AUDJPY | -0.286 | -1.936 | Wednesday |
| AUDNZD | -2.277 | -0.660 | Wednesday |
| CADCHF | 0.543 | -2.822 | Wednesday |
| CADJPY | -0.330 | -1.980 | Wednesday |
| CHFJPY | -3.097 | 0.097 | Wednesday |
| EURAUD | -5.148 | 0.583 | Wednesday |
| EURCAD | -4.675 | 0.510 | Wednesday |
| EURCHF | -0.638 | -2.365 | Wednesday |
| EURGBP | -3.410 | -0.440 | Wednesday |
| EURJPY | -2.376 | -0.946 | Wednesday |
| EURNZD | -6.787 | 1.628 | Wednesday |
| GBPAUD | -3.883 | -3.707 | Wednesday |
| GBPCAD | -3.685 | -3.465 | Wednesday |
| GBPCHF | 0.178 | -5.698 | Wednesday |
| GBPJPY | -1.650 | -4.444 | Wednesday |
| GBPNZD | -5.797 | -2.585 | Wednesday |
| NZDCAD | -0.561 | -1.760 | Wednesday |
| NZDCHF | 0.778 | -2.805 | Wednesday |
| NZDJPY | 0.170 | -2.200 | Wednesday |
| USDCNH | -56.947 | 25.192 | Wednesday |
| USDHKD | -12.012 | -11.462 | Wednesday |
| USDNOK | -3.520 | -18.700 | Wednesday |
| USDPLN | -10.615 | -0.583 | Wednesday |
| USDSEK | -3.630 | -20.548 | Wednesday |
| USDSGD | -1.474 | -3.674 | Wednesday |
| USDTRY | -76.010 | 15.989 | Thursday |
| USDZAR | -274.230 | 71.955 | Wednesday |
| XAGUSD | -0.719 | -0.106 | Wednesday |
| XAUUSD | -4.829 | -0.913 | Wednesday |
| XBRUSD | -17.688 | 9.563 | Wednesday |
| XNGUSD | -103.079 | 58.209 | Wednesday |
| XTIUSD | -30.514 | 18.681 | Wednesday |
| AUS200 | -44.265 | -41.188 | Friday |
| EU50 | -36.148 | -44.182 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -48.836 | -87.959 | Friday |
| HK50 | -189.728 | -103.488 | Friday |
| JPN225 | -157.850 | -189.420 | Friday |
| NAS100 | -60.500 | -50.600 | Friday |
| SP500 | -18.700 | -16.500 | Friday |
| UK100 | -37.869 | -33.361 | Friday |
| US30 | -157.300 | -132.000 | Friday |
（Note: Swap rates are calculated based on the points method
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