Update Notification – Overnight Swaps – 17 June 2020

2020-06-17

Update Notification – Overnight Swaps – 17 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 17 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.431-1.452Wednesday
EURUSD-3.7510.559Wednesday
GBPUSD-2.321-0.715Wednesday
NZDUSD-1.111-1.507Wednesday
USDCAD-1.408-2.706Thursday
USDCHF0.996-3.982Wednesday
USDJPY-1.034-2.992Wednesday
AUDCAD-1.617-0.946Wednesday
AUDCHF0.308-2.321Wednesday
AUDJPY-0.913-1.243Wednesday
AUDNZD-2.629-0.462Wednesday
CADCHF0.478-2.728Wednesday
CADJPY-0.693-1.573Wednesday
CHFJPY-3.6190.478Wednesday
EURAUD-4.2790.065Wednesday
EURCAD-4.4440.373Wednesday
EURCHF-0.638-2.354Wednesday
EURGBP-3.454-0.396Wednesday
EURJPY-2.981-0.341Wednesday
EURNZD-6.3471.231Wednesday
GBPAUD-3.047-4.543Wednesday
GBPCAD-3.432-3.729Wednesday
GBPCHF0.186-5.720Wednesday
GBPJPY-2.222-3.883Wednesday
GBPNZD-5.434-3.146Wednesday
NZDCAD-0.528-1.749Wednesday
NZDCHF0.729-2.783Wednesday
NZDJPY-0.143-1.848Wednesday
USDCNH-63.87730.562Wednesday
USDHKD-10.648-11.187Wednesday
USDNOK-6.600-15.983Wednesday
USDPLN-4.015-6.215Wednesday
USDSEK-1.518-22.693Wednesday
USDSGD-2.508-2.794Wednesday
USDTRY-216.92055.755Thursday
USDZAR-260.92070.110Wednesday
XAGUSD-0.642-0.078Wednesday
XAUUSD-6.5010.591Wednesday
XBRUSD-12.4636.294Wednesday
XNGUSD-46.02227.995Wednesday
XTIUSD-16.7318.935Wednesday
AUS200-38.253-35.310Friday
EU50-40.043-48.941Friday
FRA40-27.248-40.367Friday
GER30-54.558-97.413Friday
HK50-190.188-111.817Friday
JPN225-173.754-208.505Friday
NAS100-66.000-53.900Friday
SP500-20.900-16.500Friday
UK100-40.574-36.968Friday
US30-173.800-144.100Friday

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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