Update Notification – Overnight Swaps – 17 July 2020
Dear Valued Clients:
Please find below for the overnight swaps updated on 17 July 2020. Contact us if you have any questions.
| Symbol | Long Swap | Short Swap | 3-Day Swaps |
| AUDUSD | -2.134 | -1.694 | Wednesday |
| EURUSD | -4.147 | 0.850 | Wednesday |
| GBPUSD | -1.694 | -0.781 | Wednesday |
| NZDUSD | -1.144 | -1.496 | Wednesday |
| USDCAD | -1.760 | -2.153 | Thursday |
| USDCHF | 1.110 | -4.136 | Wednesday |
| USDJPY | -0.858 | -3.179 | Wednesday |
| AUDCAD | -1.353 | -1.243 | Wednesday |
| AUDCHF | 0.567 | -2.706 | Wednesday |
| AUDJPY | -0.462 | -1.683 | Wednesday |
| AUDNZD | -2.090 | -0.902 | Wednesday |
| CADCHF | 0.648 | -2.893 | Wednesday |
| CADJPY | -0.484 | -1.771 | Wednesday |
| CHFJPY | -3.652 | 0.510 | Wednesday |
| EURAUD | -5.445 | 0.948 | Wednesday |
| EURCAD | -5.214 | 0.940 | Wednesday |
| EURCHF | -0.781 | -2.211 | Wednesday |
| EURGBP | -3.608 | -0.220 | Wednesday |
| EURJPY | -3.179 | -0.165 | Wednesday |
| EURNZD | -6.886 | 1.693 | Wednesday |
| GBPAUD | -4.081 | -3.498 | Wednesday |
| GBPCAD | -3.982 | -3.179 | Wednesday |
| GBPCHF | 0.194 | -5.720 | Wednesday |
| GBPJPY | -2.211 | -3.883 | Wednesday |
| GBPNZD | -5.621 | -2.827 | Wednesday |
| NZDCAD | -0.693 | -1.595 | Wednesday |
| NZDCHF | 0.867 | -2.937 | Wednesday |
| NZDJPY | 0.016 | -1.980 | Wednesday |
| USDCNH | -57.497 | 25.957 | Wednesday |
| USDHKD | -7.777 | -13.596 | Wednesday |
| USDNOK | -2.090 | -0.902 | Wednesday |
| USDPLN | -2.915 | -7.315 | Wednesday |
| USDSEK | -1.958 | -22.528 | Wednesday |
| USDSGD | -2.244 | -3.102 | Wednesday |
| USDTRY | -145.604 | 49.959 | Thursday |
| USDZAR | -235.180 | 58.500 | Wednesday |
| XAGUSD | -0.675 | -0.169 | Wednesday |
| XAUUSD | -4.103 | -1.463 | Wednesday |
| XBRUSD | -8.635 | 3.524 | Wednesday |
| XNGUSD | -20.601 | 12.073 | Wednesday |
| XTIUSD | -13.013 | 6.610 | Wednesday |
| AUS200 | -49.858 | -60.937 | Friday |
| EU50 | -41.217 | -51.522 | Friday |
| FRA40 | -62.212 | -77.763 | Friday |
| GER30 | -60.551 | -100.917 | Friday |
| HK50 | -180.349 | -132.758 | Friday |
| JPN225 | -131.843 | -147.485 | Friday |
| NAS100 | -84.257 | -103.799 | Friday |
| SP500 | -46.014 | -42.098 | Friday |
| UK100 | -47.979 | -58.852 | Friday |
| US30 | -174.900 | -147.400 | Friday |
Note: Swap rates are calculated based on the points method
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