Update Notification – Overnight Swaps – 18 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 18 June 2020

Update Notification – Overnight Swaps – 18 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 18 June 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.203 -1.628 Wednesday
EURUSD -3.754 0.559 Wednesday
GBPUSD -2.208 -0.833 Wednesday
NZDUSD -1.243 -1.372 Wednesday
USDCAD -1.496 -2.486 Thursday
USDCHF 0.926 -3.875 Wednesday
USDJPY -1.125 -2.901 Wednesday
AUDCAD -1.499 -1.059 Wednesday
AUDCHF 0.392 -2.445 Wednesday
AUDJPY -0.773 -1.383 Wednesday
AUDNZD -2.027 -0.913 Wednesday
CADCHF 0.481 -2.687 Wednesday
CADJPY -0.723 -1.529 Wednesday
CHFJPY -3.561 0.432 Wednesday
EURAUD -4.675 0.383 Wednesday
EURCAD -4.543 0.456 Wednesday
EURCHF -0.737 -2.241 Wednesday
EURGBP -3.528 -0.300 Wednesday
EURJPY -3.080 -0.245 Wednesday
EURNZD -6.009 1.015 Wednesday
GBPAUD -3.418 -4.161 Wednesday
GBPCAD -3.399 -3.743 Wednesday
GBPCHF 0.178 -5.687 Wednesday
GBPJPY -2.200 -3.872 Wednesday
GBPNZD -4.843 -3.462 Wednesday
NZDCAD -0.679 -1.609 Wednesday
NZDCHF 0.637 -2.582 Wednesday
NZDJPY -0.333 -1.628 Wednesday
USDCNH -50.806 21.367 Wednesday
USDHKD -10.365 -10.736 Wednesday
USDNOK -6.710 -15.694 Wednesday
USDPLN -3.941 -6.080 Wednesday
USDSEK -2.563 -21.868 Wednesday
USDSGD -2.527 -2.648 Wednesday
USDTRY -197.120 52.227 Thursday
USDZAR -253.256 66.690 Wednesday
XAGUSD -0.631 -0.050 Wednesday
XAUUSD -5.973 0.300 Wednesday
XBRUSD -3.740 1.434 Wednesday
XNGUSD -9.612 5.944 Wednesday
XTIUSD -5.181 2.527 Wednesday
AUS200 -39.291 -36.269 Friday
EU50 -40.259 -49.205 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.976 -100.054 Friday
HK50 -181.104 -112.112 Friday
JPN225 -173.984 -208.780 Friday
NAS100 -66.000 -55.000 Friday
SP500 -20.900 -17.600 Friday
UK100 -40.574 -36.968 Friday
US30 -174.900 -144.100 Friday

Note: Swap rates are calculated based on the points method

 

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