Update Notification – Overnight Swaps – 5 June 2020

2020-06-05

Update Notification – Overnight Swaps – 5 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 5 June 2020. Contact us if you have any questions.

 

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.090-1.771Wednesday
EURUSD-3.5860.437Wednesday
GBPUSD-2.420-1.683Wednesday
NZDUSD-1.408-1.210Wednesday
USDCAD-2.398-1.507Thursday
USDCHF0.923-3.883Wednesday
USDJPY-1.232-2.805Wednesday
AUDCAD-1.628-0.913Wednesday
AUDCHF0.518-2.673Wednesday
AUDJPY-0.627-1.507Wednesday
AUDNZD-1.782-1.133Wednesday
CADCHF0.802-3.201Wednesday
CADJPY-0.275-1.991Wednesday
CHFJPY-3.7510.535Wednesday
EURAUD-4.8180.421Wednesday
EURCAD-5.3571.037Wednesday
EURCHF-0.605-2.409Wednesday
EURGBP-3.465-0.374Wednesday
EURJPY-3.047-0.275Wednesday
EURNZD-5.3240.543Wednesday
GBPAUD-3.773-3.883Wednesday
GBPCAD-4.422-2.816Wednesday
GBPCHF0.259-5.841Wednesday
GBPJPY-2.222-3.894Wednesday
GBPNZD-4.169-4.191Wednesday
NZDCAD-1.551-0.715Wednesday
NZDCHF0.502-2.431Wednesday
NZDJPY-0.550-1.419Wednesday
USDCNH-53.09723.509Wednesday
USDHKD-24.9700.875Wednesday
USDNOK-6.314-15.972Wednesday
USDPLN-6.105-4.565Wednesday
USDSEK-4.708-19.635Wednesday
USDSGD-2.244-3.025Wednesday
USDTRY-26.950-33.256Thursday
USDZAR-251.71364.935Wednesday
XAGUSD-0.653-0.072Wednesday
XAUUSD-4.719-0.968Wednesday
XBRUSD-10.9125.160Wednesday
XNGUSD-59.07222.299Wednesday
XTIUSD-16.8309.020Wednesday
AUS200-47.461-43.986Friday
EU50-40.294-49.248Friday
FRA40-27.248-40.367Friday
GER30-55.493-98.654Friday
HK50-206.976-86.240Friday
JPN225-175.014-210.018Friday
NAS100-63.800-52.800Friday
SP500-20.900-17.600Friday
UK100-41.476-37.869Friday
US30-171.600-144.100Friday

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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