Update Notification – Overnight Swaps – 15 June 2020

2020-06-15

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.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.134-1.694Wednesday
EURUSD-3.9600.705Wednesday
GBPUSD-2.464-0.572Wednesday
NZDUSD-1.287-1.309Wednesday
USDCAD-1.628-2.277Thursday
USDCHF0.996-3.971Wednesday
USDJPY-1.067-2.981Wednesday
AUDCAD-1.419-1.100Wednesday
AUDCHF0.437-2.563Wednesday
AUDJPY-0.682-1.507Wednesday
AUDNZD-1.815-1.155Wednesday
CADCHF0.559-2.805Wednesday
CADJPY-0.583-1.661Wednesday
CHFJPY-3.5970.478Wednesday
EURAUD-5.1810.713Wednesday
EURCAD-4.9940.794Wednesday
EURCHF-0.847-2.156Wednesday
EURGBP-3.520-0.319Wednesday
EURJPY-3.212-0.110Wednesday
EURNZD-6.2921.158Wednesday
GBPAUD-3.982-3.674Wednesday
GBPCAD-4.114-3.135Wednesday
GBPCHF0.081-5.555Wednesday
GBPJPY-2.420-3.685Wednesday
GBPNZD-5.016-3.344Wednesday
NZDCAD-1.078-1.232Wednesday
NZDCHF0.583-2.508Wednesday
NZDJPY-0.462-1.518Wednesday
USDCNH-60.24726.301Wednesday
USDHKD-14.168-8.492Wednesday
USDNOK-4.543-18.117Wednesday
USDPLN-3.685-6.402Wednesday
USDSEK-2.178-22.198Wednesday
USDSGD-2.464-0.572Wednesday
USDTRY-227.78853.550Thursday
USDZAR-255.42067.860Wednesday
XAGUSD-0.631-0.080Wednesday
XAUUSD-5.6980.000Wednesday
XBRUSD-18.49110.083Wednesday
XNGUSD-44.06826.759Wednesday
XTIUSD-12.8706.723Wednesday
AUS200-37.398-34.521Friday
EU50-39.239-47.959Friday
FRA40-27.248-40.367Friday
GER30-53.481-95.283Friday
HK50-190.672-108.187Friday
JPN225-171.478-205.774Friday
NAS100-64.900-52.800Friday
SP500-19.800-16.500Friday
UK100-39.673-36.066Friday
US30-169.400-139.700Friday

(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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