Update Notification – Overnight Swaps – 12 June 2020

2020-06-12

Update Notification – Overnight Swaps – 12 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 12 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.222-1.639Wednesday
EURUSD-3.9270.689Wednesday
GBPUSD-2.552-0.517Wednesday
NZDUSD-1.067-1.540Wednesday
USDCAD-1.955-1.936Thursday
USDCHF0.956-3.916Wednesday
USDJPY-1.089-2.948Wednesday
AUDCAD-1.617-0.935Wednesday
AUDCHF0.397-2.497Wednesday
AUDJPY-0.737-1.463Wednesday
AUDNZD-2.332-0.693Wednesday
CADCHF0.664-2.959Wednesday
CADJPY-0.495-1.760Wednesday
CHFJPY-3.6410.494Wednesday
EURAUD-4.9610.591Wednesday
EURCAD-5.2580.988Wednesday
EURCHF-0.858-2.145Wednesday
EURGBP-3.432-0.407Wednesday
EURJPY-3.223-0.110Wednesday
EURNZD-6.7321.596Wednesday
GBPAUD-4.026-3.641Wednesday
GBPCAD-4.477-2.750Wednesday
GBPCHF0.032-5.500Wednesday
GBPJPY-2.519-3.575Wednesday
GBPNZD-5.797-2.508Wednesday
NZDCAD-0.979-1.320Wednesday
NZDCHF0.697-2.684Wednesday
NZDJPY-0.198-1.749Wednesday
USDCNH-60.13726.569Wednesday
USDHKD-13.937-8.272Wednesday
USDNOK-4.840-17.622Wednesday
USDPLN-4.125-6.325Wednesday
USDSEK-1.166-23.540Wednesday
USDSGD-3.740-1.793Wednesday
USDTRY-189.67659.325Thursday
USDZAR-257.89568.873Wednesday
XAGUSD-0.7780.110Wednesday
XAUUSD-5.478-0.231Wednesday
XBRUSD-12.4416.302Wednesday
XNGUSD-45.61227.717Wednesday
XTIUSD-10.5604.941Wednesday
AUS200-37.808-34.900Friday
EU50-38.325-46.842Friday
FRA40-27.248-40.367Friday
GER30-53.871-96.503Friday
HK50-189.728-103.488Friday
JPN225-175.489-210.586Friday
NAS100-66.000-53.900Friday
SP500-20.900-16.500Friday
UK100-40.574-36.968Friday
US30-172.700-143.000Friday

Note: Swap rates are calculated based on the points method

Should you require further assistance, please contact us by livechat, phone, or email. We remain committed to provide high quality and satisfactory service to our clients. Thank you for your trust and support for Doo Prime!

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