Search Mark
Home / Analysis

Update Notification – Overnight Swaps – 3 June 2020


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.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.211 -1.661 Wednesday
EURUSD -3.542 0.405 Wednesday
GBPUSD -2.244 -1.584 Wednesday
NZDUSD -1.419 -1.177 Wednesday
USDCAD -2.233 -1.705 Thursday
USDCHF 0.940 -3.905 Wednesday
USDJPY -1.155 -2.882 Wednesday
AUDCAD -1.782 -0.726 Wednesday
AUDCHF 0.373 -2.464 Wednesday
AUDJPY -0.781 -1.375 Wednesday
AUDNZD -1.694 -1.232 Wednesday
CADCHF 0.721 -3.047 Wednesday
CADJPY -0.407 -1.859 Wednesday
CHFJPY -3.663 0.454 Wednesday
EURAUD -4.389 0.097 Wednesday
EURCAD -4.939 0.745 Wednesday
EURCHF -0.550 -2.442 Wednesday
EURGBP -3.355 -0.484 Wednesday
EURJPY -2.970 -0.374 Wednesday
EURNZD -5.247 0.486 Wednesday
GBPAUD -3.432 -4.257 Wednesday
GBPCAD -4.158 -2.970 Wednesday
GBPCHF 0.194 -5.720 Wednesday
GBPJPY -2.255 -3.828 Wednesday
GBPNZD -4.257 -4.037 Wednesday
NZDCAD -1.584 -0.726 Wednesday
NZDCHF 0.462 -2.420 Wednesday
NZDJPY -0.550 -2.442 Wednesday
USDCNH -60.247 26.875 Wednesday
USDHKD -11.902 -10.912 Wednesday
USDNOK -4.268 -18.447 Wednesday
USDPLN -5.885 -4.345 Wednesday
USDSEK -4.598 -19.635 Wednesday
USDSGD -2.134 -3.278 Wednesday
USDTRY -51.260 -49.830 Thursday
USDZAR -253.374 66.150 Wednesday
XAGUSD -0.675 -0.069 Wednesday
XAUUSD -4.950 0.224 Wednesday
XBRUSD -7.502 2.576 Wednesday
XNGUSD -48.996 29.843 Wednesday
XTIUSD -18.700 10.320 Wednesday
AUS200 -46.486 -43.083 Friday
EU50 -39.230 -47.948 Friday
FRA40 -27.248 -40.367 Friday
GER30 -53.620 -95.324 Friday
HK50 -206.976 -86.240 Friday
JPN225 -174.358 -209.229 Friday
NAS100 -62.700 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -40.574 -36.968 Friday
US30 -168.300 -140.800 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!

Share to

Analysis

Initial Unemployment Claims Data Suppresses Gold Prices, Geopolitical Tensions Continue to Support Oil Prices 

Therefore, the previously announced initial claims for unemployment benefits in the United States indicated a strong economy, causing gold prices to retreat from their recent two-week highs.  

2024-2-23 | Analysis

Geopolitical Tensions Boost Gold and Oil Prices Simultaneously 

The Middle East conflict boosted safe-haven demand, while the minutes of the recent Federal Reserve meeting suppressed hopes of an early rate cut, leading to a slight increase in gold prices, holding above 2020. 

2024-2-22 | Analysis

Gold Price Surges Past 2030 Mark, Oil Price Falls by Over 1% 

USD and US bond yields declined, boosting gold prices to their highest level in over a week, briefly touching the 2030 mark; concerns over global demand overshadowed the impact of geopolitical tensions, causing oil prices to drop by over 1%.  

2024-2-21 | Analysis