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Update Notification – Overnight Swaps – 22 June 2020


Update Notification – Overnight Swaps – 22 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 22 June 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.266 -1.573 Wednesday
EURUSD -3.905 0.672 Wednesday
GBPUSD -2.486 -0.550 Wednesday
NZDUSD -1.738 -0.880 Wednesday
USDCAD -1.573 -2.442 Thursday
USDCHF 0.996 -4.004 Wednesday
USDJPY -0.759 -3.267 Wednesday
AUDCAD -1.353 -1.133 Wednesday
AUDCHF 0.405 -2.475 Wednesday
AUDJPY -0.627 -1.540 Wednesday
AUDNZD -1.364 -1.606 Wednesday
CADCHF 0.486 -2.761 Wednesday
CADJPY -0.572 -1.694 Wednesday
CHFJPY -3.421 0.308 Wednesday
EURAUD -4.741 0.421 Wednesday
EURCAD -4.818 0.527 Wednesday
EURCHF -0.770 -2.211 Wednesday
EURGBP -3.487 -0.352 Wednesday
EURJPY -2.871 -0.451 Wednesday
EURNZD -4.961 0.292 Wednesday
GBPAUD -3.740 -3.927 Wednesday
GBPCAD -3.575 -3.564 Wednesday
GBPCHF 0.057 -5.544 Wednesday
GBPJPY -2.057 -4.015 Wednesday
GBPNZD -3.817 -4.521 Wednesday
NZDCAD -1.375 -0.913 Wednesday
NZDCHF 0.340 -2.189 Wednesday
NZDJPY -0.627 -1.540 Wednesday
USDCNH -75.097 37.279 Wednesday
USDHKD -15.312 -7.392 Wednesday
USDNOK -7.040 -15.730 Wednesday
USDPLN -1.155 -9.405 Wednesday
USDSEK -1.551 -22.605 Wednesday
USDSGD -2.948 -2.453 Wednesday
USDTRY -187.880 49.770 Thursday
USDZAR -259.820 69.120 Wednesday
XAGUSD -0.620 -0.045 Wednesday
XAUUSD -3.872 -1.718 Wednesday
XBRUSD 0.049 -4.004 Wednesday
XNGUSD -40.665 24.566 Wednesday
XTIUSD -11.902 5.808 Wednesday
AUS200 -38.116 -35.185 Friday
EU50 -39.521 -49.401 Friday
FRA40 -27.248 -40.367 Friday
GER30 -54.564 -97.532 Friday
HK50 -181.104 -120.736 Friday
JPN225 -173.594 -208.313 Friday
NAS100 -66.000 -55.000 Friday
SP500 -20.900 -17.600 Friday
UK100 -40.574 -36.968 Friday
US30 -173.800 -143.000 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!

 

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