Update Notification – Overnight Swaps – 15 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 15 June 2020

Update Notification – Overnight Swaps – 15 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 15 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.134 -1.694 Wednesday
EURUSD -3.960 0.705 Wednesday
GBPUSD -2.464 -0.572 Wednesday
NZDUSD -1.287 -1.309 Wednesday
USDCAD -1.628 -2.277 Thursday
USDCHF 0.996 -3.971 Wednesday
USDJPY -1.067 -2.981 Wednesday
AUDCAD -1.419 -1.100 Wednesday
AUDCHF 0.437 -2.563 Wednesday
AUDJPY -0.682 -1.507 Wednesday
AUDNZD -1.815 -1.155 Wednesday
CADCHF 0.559 -2.805 Wednesday
CADJPY -0.583 -1.661 Wednesday
CHFJPY -3.597 0.478 Wednesday
EURAUD -5.181 0.713 Wednesday
EURCAD -4.994 0.794 Wednesday
EURCHF -0.847 -2.156 Wednesday
EURGBP -3.520 -0.319 Wednesday
EURJPY -3.212 -0.110 Wednesday
EURNZD -6.292 1.158 Wednesday
GBPAUD -3.982 -3.674 Wednesday
GBPCAD -4.114 -3.135 Wednesday
GBPCHF 0.081 -5.555 Wednesday
GBPJPY -2.420 -3.685 Wednesday
GBPNZD -5.016 -3.344 Wednesday
NZDCAD -1.078 -1.232 Wednesday
NZDCHF 0.583 -2.508 Wednesday
NZDJPY -0.462 -1.518 Wednesday
USDCNH -60.247 26.301 Wednesday
USDHKD -14.168 -8.492 Wednesday
USDNOK -4.543 -18.117 Wednesday
USDPLN -3.685 -6.402 Wednesday
USDSEK -2.178 -22.198 Wednesday
USDSGD -2.464 -0.572 Wednesday
USDTRY -227.788 53.550 Thursday
USDZAR -255.420 67.860 Wednesday
XAGUSD -0.631 -0.080 Wednesday
XAUUSD -5.698 0.000 Wednesday
XBRUSD -18.491 10.083 Wednesday
XNGUSD -44.068 26.759 Wednesday
XTIUSD -12.870 6.723 Wednesday
AUS200 -37.398 -34.521 Friday
EU50 -39.239 -47.959 Friday
FRA40 -27.248 -40.367 Friday
GER30 -53.481 -95.283 Friday
HK50 -190.672 -108.187 Friday
JPN225 -171.478 -205.774 Friday
NAS100 -64.900 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -39.673 -36.066 Friday
US30 -169.400 -139.700 Friday

(Note: Swap rates are calculated based on the points method)

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