Update Notification – Overnight Swaps – 3 June 2020

2020-06-03

Update Notification – Overnight Swaps – 3 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 3 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.211-1.661Wednesday
EURUSD-3.5420.405Wednesday
GBPUSD-2.244-1.584Wednesday
NZDUSD-1.419-1.177Wednesday
USDCAD-2.233-1.705Thursday
USDCHF0.940-3.905Wednesday
USDJPY-1.155-2.882Wednesday
AUDCAD-1.782-0.726Wednesday
AUDCHF0.373-2.464Wednesday
AUDJPY-0.781-1.375Wednesday
AUDNZD-1.694-1.232Wednesday
CADCHF0.721-3.047Wednesday
CADJPY-0.407-1.859Wednesday
CHFJPY-3.6630.454Wednesday
EURAUD-4.3890.097Wednesday
EURCAD-4.9390.745Wednesday
EURCHF-0.550-2.442Wednesday
EURGBP-3.355-0.484Wednesday
EURJPY-2.970-0.374Wednesday
EURNZD-5.2470.486Wednesday
GBPAUD-3.432-4.257Wednesday
GBPCAD-4.158-2.970Wednesday
GBPCHF0.194-5.720Wednesday
GBPJPY-2.255-3.828Wednesday
GBPNZD-4.257-4.037Wednesday
NZDCAD-1.584-0.726Wednesday
NZDCHF0.462-2.420Wednesday
NZDJPY-0.550-2.442Wednesday
USDCNH-60.24726.875Wednesday
USDHKD-11.902-10.912Wednesday
USDNOK-4.268-18.447Wednesday
USDPLN-5.885-4.345Wednesday
USDSEK-4.598-19.635Wednesday
USDSGD-2.134-3.278Wednesday
USDTRY-51.260-49.830Thursday
USDZAR-253.37466.150Wednesday
XAGUSD-0.675-0.069Wednesday
XAUUSD-4.9500.224Wednesday
XBRUSD-7.5022.576Wednesday
XNGUSD-48.99629.843Wednesday
XTIUSD-18.70010.320Wednesday
AUS200-46.486-43.083Friday
EU50-39.230-47.948Friday
FRA40-27.248-40.367Friday
GER30-53.620-95.324Friday
HK50-206.976-86.240Friday
JPN225-174.358-209.229Friday
NAS100-62.700-52.800Friday
SP500-19.800-16.500Friday
UK100-40.574-36.968Friday
US30-168.300-140.800Friday

(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!

IconBrandElement

IconBrandElement