Update Notification – Overnight Swaps – 24 June 2020

2020-06-24

Update Notification – Overnight Swaps – 24 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 24 June 2020. Contact us if you have any questions.

 

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.277-1.584Wednesday
EURUSD-3.8060.591Wednesday
GBPUSD-2.211-0.737Wednesday
NZDUSD-1.551-1.045Wednesday
USDCAD-1.716-2.244Thursday
USDCHF0.899-3.850Wednesday
USDJPY-1.166-2.860Wednesday
AUDCAD-1.562-1.023Wednesday
AUDCHF0.413-2.486Wednesday
AUDJPY-0.880-1.287Wednesday
AUDNZD-1.782-1.122Wednesday
CADCHF0.559-2.860Wednesday
CADJPY-0.693-1.606Wednesday
CHFJPY-3.7620.575Wednesday
EURAUD-4.5760.275Wednesday
EURCAD-4.8070.599Wednesday
EURCHF-0.759-2.233Wednesday
EURGBP-3.476-0.374Wednesday
EURJPY-3.201-0.165Wednesday
EURNZD-5.5110.689Wednesday
GBPAUD-3.421-4.125Wednesday
GBPCAD-3.740-3.454Wednesday
GBPCHF0.089-5.588Wednesday
GBPJPY-2.398-3.685Wednesday
GBPNZD-4.433-3.872Wednesday
NZDCAD-1.353-0.924Wednesday
NZDCHF0.446-2.398Wednesday
NZDJPY-0.737-1.232Wednesday
USDCNH-50.89721.359Wednesday
USDHKD-11.979-9.160Wednesday
USDNOK-6.314-15.983Wednesday
USDPLN-3.795-6.215Wednesday
USDSEK-4.048-20.372Wednesday
USDSGD-3.157-2.244Wednesday
USDTRY-179.74055.314Thursday
USDZAR-266.42072.360Wednesday
XAGUSD-0.697-0.103Wednesday
XAUUSD-4.873-0.286Wednesday
XBRUSD-0.385-1.375Wednesday
XNGUSD-25.09114.893Wednesday
XTIUSD-7.5134.188Wednesday
AUS200-38.244-35.301Friday
EU50-40.073-50.092Friday
FRA40-27.248-40.367Friday
GER30-55.242-98.958Friday
HK50-189.750-117.164Friday
JPN225-174.350-209.220Friday
NAS100-67.100-56.100Friday
SP500-20.900-17.600Friday
UK100-41.476-36.968Friday
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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