Search Mark
Home / 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)

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!

Share to

Analysis

US Stocks Mixed, Apple Leads Market Cap

US Stocks mixed, Nasdaq and S&P 500 both recorded new all-time highs. Nvidia, Apple, and Microsoft now rank as the top three companies globally by market cap

2024-6-14 | Analysis

Dollar Index Soars, Pressuring Gold and Oil Prices Down Nearly 1%

The Fed's reduced forecast for rate cuts this year led to a significant rise in the dollar index, putting further pressure on gold prices.

2024-6-14 | Analysis

S&P 500 and Nasdaq Hit New Highs as Fed Holds Rates Steady

US markets closed mixed, with the S&P 500 and Nasdaq reaching new record highs. The Fed maintained interest rates and hinted at only one rate cut this year

2024-6-13 | Analysis