Update Notification – Overnight Swaps – 8 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 8 June 2020

Update Notification – Overnight Swaps – 8 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 8 June 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.090 -1.760 Wednesday
EURUSD -3.608 0.454 Wednesday
GBPUSD -2.101 -0.935 Wednesday
NZDUSD -1.595 -1.012 Wednesday
USDCAD -2.288 -1.694 Thursday
USDCHF 0.915 -3.894 Wednesday
USDJPY -1.320 -2.717 Wednesday
AUDCAD -1.738 -0.869 Wednesday
AUDCHF 0.486 -2.640 Wednesday
AUDJPY -0.814 -1.397 Wednesday
AUDNZD -1.320 -1.760 Wednesday
CADCHF 0.770 -3.124 Wednesday
CADJPY -0.418 -1.881 Wednesday
CHFJPY -3.751 0.575 Wednesday
EURAUD -4.741 0.365 Wednesday
EURCAD -5.148 0.907 Wednesday
EURCHF -0.605 -2.387 Wednesday
EURGBP -3.465 -0.363 Wednesday
EURJPY -3.190 -0.154 Wednesday
EURNZD -4.807 0.162 Wednesday
GBPAUD -3.619 -4.048 Wednesday
GBPCAD -4.202 -2.992 Wednesday
GBPCHF 0.292 -5.852 Wednesday
GBPJPY -2.288 -3.784 Wednesday
GBPNZD -3.597 -4.774 Wednesday
NZDCAD -1.738 -0.539 Wednesday
NZDCHF 0.397 -2.277 Wednesday
NZDJPY -0.836 -1.144 Wednesday
USDCNH -42.537 13.564 Wednesday
USDHKD -19.712 -2.002 Wednesday
USDNOK -5.566 -16.819 Wednesday
USDPLN -5.335 -4.675 Wednesday
USDSEK -4.598 -19.591 Wednesday
USDSGD -2.354 -3.003 Wednesday
USDTRY -54.340 -39.160 Thursday
USDZAR -258.060 67.230 Wednesday
XAGUSD -0.653 -0.072 Wednesday
XAUUSD -4.697 -0.693 Wednesday
XBRUSD -10.934 5.152 Wednesday
XNGUSD -48.017 29.226 Wednesday
XTIUSD -16.742 8.935 Wednesday
AUS200 -39.431 -35.863 Friday
EU50 -41.625 -50.875 Friday
FRA40 -27.248 -40.367 Friday
GER30 -56.648 -100.707 Friday
HK50 -206.976 -94.864 Friday
JPN225 -178.001 -213.601 Friday
NAS100 -63.800 -52.800 Friday
SP500 -20.900 -17.600 Friday
UK100 -42.378 -38.771 Friday
US30 -174.900 -146.300 Friday

Note: Swap rates are calculated based on the points method

 

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