Update Notification – Overnight Swaps – 3 June 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 3 June 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.211 | -1.661 | Wednesday |
| EURUSD | -3.542 | 0.405 | Wednesday |
| GBPUSD | -2.244 | -1.584 | Wednesday |
| NZDUSD | -1.419 | -1.177 | Wednesday |
| USDCAD | -2.233 | -1.705 | Thursday |
| USDCHF | 0.940 | -3.905 | Wednesday |
| USDJPY | -1.155 | -2.882 | Wednesday |
| AUDCAD | -1.782 | -0.726 | Wednesday |
| AUDCHF | 0.373 | -2.464 | Wednesday |
| AUDJPY | -0.781 | -1.375 | Wednesday |
| AUDNZD | -1.694 | -1.232 | Wednesday |
| CADCHF | 0.721 | -3.047 | Wednesday |
| CADJPY | -0.407 | -1.859 | Wednesday |
| CHFJPY | -3.663 | 0.454 | Wednesday |
| EURAUD | -4.389 | 0.097 | Wednesday |
| EURCAD | -4.939 | 0.745 | Wednesday |
| EURCHF | -0.550 | -2.442 | Wednesday |
| EURGBP | -3.355 | -0.484 | Wednesday |
| EURJPY | -2.970 | -0.374 | Wednesday |
| EURNZD | -5.247 | 0.486 | Wednesday |
| GBPAUD | -3.432 | -4.257 | Wednesday |
| GBPCAD | -4.158 | -2.970 | Wednesday |
| GBPCHF | 0.194 | -5.720 | Wednesday |
| GBPJPY | -2.255 | -3.828 | Wednesday |
| GBPNZD | -4.257 | -4.037 | Wednesday |
| NZDCAD | -1.584 | -0.726 | Wednesday |
| NZDCHF | 0.462 | -2.420 | Wednesday |
| NZDJPY | -0.550 | -2.442 | Wednesday |
| USDCNH | -60.247 | 26.875 | Wednesday |
| USDHKD | -11.902 | -10.912 | Wednesday |
| USDNOK | -4.268 | -18.447 | Wednesday |
| USDPLN | -5.885 | -4.345 | Wednesday |
| USDSEK | -4.598 | -19.635 | Wednesday |
| USDSGD | -2.134 | -3.278 | Wednesday |
| USDTRY | -51.260 | -49.830 | Thursday |
| USDZAR | -253.374 | 66.150 | Wednesday |
| XAGUSD | -0.675 | -0.069 | Wednesday |
| XAUUSD | -4.950 | 0.224 | Wednesday |
| XBRUSD | -7.502 | 2.576 | Wednesday |
| XNGUSD | -48.996 | 29.843 | Wednesday |
| XTIUSD | -18.700 | 10.320 | Wednesday |
| AUS200 | -46.486 | -43.083 | Friday |
| EU50 | -39.230 | -47.948 | Friday |
| FRA40 | -27.248 | -40.367 | Friday |
| GER30 | -53.620 | -95.324 | Friday |
| HK50 | -206.976 | -86.240 | Friday |
| JPN225 | -174.358 | -209.229 | Friday |
| NAS100 | -62.700 | -52.800 | Friday |
| SP500 | -19.800 | -16.500 | Friday |
| UK100 | -40.574 | -36.968 | Friday |
| US30 | -168.300 | -140.800 | Friday |
（Note: Swap rates are calculated based on the points method
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