Update Notification – Overnight Swaps – 11 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 11 June 2020

Update Notification – Overnight Swaps – 11 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 11 June 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.115 -1.727 Wednesday
EURUSD -3.726 0.537 Wednesday
GBPUSD -2.310 -0.734 Wednesday
NZDUSD -1.295 -1.309 Wednesday
USDCAD -2.002 -1.958 Thursday
USDCHF 0.910 -3.853 Wednesday
USDJPY -1.213 -2.813 Wednesday
AUDCAD -1.529 -0.998 Wednesday
AUDCHF 0.464 -2.544 Wednesday
AUDJPY -0.729 -1.422 Wednesday
AUDNZD -1.796 -1.122 Wednesday
CADCHF 0.667 -2.929 Wednesday
CADJPY -0.520 -1.727 Wednesday
CHFJPY -3.699 0.543 Wednesday
EURAUD -4.851 0.494 Wednesday
EURCAD -5.002 0.788 Wednesday
EURCHF -0.704 -2.277 Wednesday
EURGBP -3.407 -0.421 Wednesday
EURJPY -3.143 -0.184 Wednesday
EURNZD -5.811 0.888 Wednesday
GBPAUD -3.836 -3.759 Wednesday
GBPCAD -4.128 -3.014 Wednesday
GBPCHF 0.113 -5.599 Wednesday
GBPJPY -2.434 -3.652 Wednesday
GBPNZD -4.796 -3.520 Wednesday
NZDCAD -1.133 -1.163 Wednesday
NZDCHF 0.586 -2.519 Wednesday
NZDJPY -0.437 -1.518 Wednesday
USDCNH -55.847 26.160 Wednesday
USDHKD -11.536 -9.262 Wednesday
USDNOK -5.225 -17.086 Wednesday
USDPLN -4.161 -5.877 Wednesday
USDSEK -2.582 -21.648 Wednesday
USDSGD -2.720 -2.500 Wednesday
USDTRY -98.780 4.779 Thursday
USDZAR -261.984 70.575 Wednesday
XAGUSD -0.609 -0.092 Wednesday
XAUUSD -4.546 -0.866 Wednesday
XBRUSD -6.424 3.370 Wednesday
XNGUSD -16.656 10.007 Wednesday
XTIUSD -4.389 1.928 Wednesday
AUS200 -38.960 -35.962 Friday
EU50 -40.663 -49.699 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.682 -99.098 Friday
HK50 -206.976 -103.488 Friday
JPN225 -175.489 -210.586 Friday
NAS100 -66.000 -55.000 Friday
SP500 -20.900 -17.600 Friday
UK100 -41.476 -37.869 Friday
US30 -179.300 -148.500 Friday

Note: Swap rates are calculated based on the points method

 

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