Update Notification – Overnight Swaps – 30 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 30 June 2020

Update Notification – Overnight Swaps – 30 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 30 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.596 -1.254 Wednesday
EURUSD -3.883 0.656 Wednesday
GBPUSD -1.903 -0.506 Wednesday
NZDUSD -2.134 -0.473 Wednesday
USDCAD -0.897 -3.053 Thursday
USDCHF 1.053 -4.048 Wednesday
USDJPY -0.814 -3.212 Wednesday
AUDCAD -0.803 -1.793 Wednesday
AUDCHF 0.194 -2.277 Wednesday
AUDJPY -0.913 -1.232 Wednesday
AUDNZD -1.122 -1.870 Wednesday
CADCHF 0.721 -3.086 Wednesday
CADJPY -0.077 -2.255 Wednesday
CHFJPY -3.487 0.373 Wednesday
EURAUD -4.026 -0.198 Wednesday
EURCAD -5.385 1.074 Wednesday
EURCHF -0.682 -2.321 Wednesday
EURGBP -3.421 -0.440 Wednesday
EURJPY -2.893 -0.451 Wednesday
EURNZD -3.696 -0.880 Wednesday
GBPAUD -2.992 -4.653 Wednesday
GBPCAD -4.692 -2.569 Wednesday
GBPCHF 0.041 -5.511 Wednesday
GBPJPY -2.244 -3.828 Wednesday
GBPNZD -2.607 -5.753 Wednesday
NZDCAD -0.809 -1.573 Wednesday
NZDCHF 0.016 -1.793 Wednesday
NZDJPY -1.133 -0.803 Wednesday
USDCNH -45.507 15.859 Wednesday
USDHKD -15.312 -7.161 Wednesday
USDNOK -7.931 -14.421 Wednesday
USDPLN -3.465 -6.765 Wednesday
USDSEK -2.948 -21.318 Wednesday
USDSGD -2.574 -2.794 Wednesday
USDTRY -86.350 23.562 Thursday
USDZAR -262.020 70.560 Wednesday
XAGUSD -0.642 -0.099 Wednesday
XAUUSD -6.138 0.381 Wednesday
XBRUSD -3.894 -0.044 Wednesday
XNGUSD -31.125 18.669 Wednesday
XTIUSD -10.802 4.998 Wednesday
AUS200 -46.836 -43.931 Friday
EU50 -24.844 -29.813 Friday
FRA40 -27.248 -40.367 Friday
GER30 -54.146 -96.785 Friday
HK50 -181.104 -112.112 Friday
JPN225 -171.470 -205.764 Friday
NAS100 -78.861 -97.264 Friday
SP500 -24.110 -29.737 Friday
UK100 -39.673 -36.066 Friday
US30 -165.000 -138.600 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