Update Notification – Overnight Swaps – 10 June 2020

2020-06-10

Update Notification – Overnight Swaps – 10 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 10 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.090-1.771Wednesday
EURUSD-3.6520.478Wednesday
GBPUSD-2.145-0.902Wednesday
NZDUSD-1.375-1.232Wednesday
USDCAD-2.002-1.936Thursday
USDCHF0.923-3.872Wednesday
USDJPY-1.254-2.783Wednesday
AUDCAD-1.584-0.979Wednesday
AUDCHF0.502-2.607Wednesday
AUDJPY-0.737-1.463Wednesday
AUDNZD-1.628-1.353Wednesday
CADCHF0.713-3.047Wednesday
CADJPY-0.495-1.760Wednesday
CHFJPY-3.7290.551Wednesday
EURAUD-4.8730.437Wednesday
EURCAD-5.0160.778Wednesday
EURCHF-0.638-2.354Wednesday
EURGBP-3.487-0.363Wednesday
EURJPY-3.113-0.220Wednesday
EURNZD-5.3900.591Wednesday
GBPAUD-3.696-3.894Wednesday
GBPCAD-4.004-3.168Wednesday
GBPCHF0.275-5.819Wednesday
GBPJPY-2.266-3.806Wednesday
GBPNZD-4.213-4.092Wednesday
NZDCAD-1.331-0.935Wednesday
NZDCHF0.543-2.508Wednesday
NZDJPY-0.550-1.485Wednesday
USDCNH-60.79727.640Wednesday
USDHKD-12.111-9.812Wednesday
USDNOK-5.500-16.940Wednesday
USDPLN-4.785-5.225Wednesday
USDSEK-4.785-5.225Wednesday
USDSGD-2.574-2.684Wednesday
USDTRY-95.5900.972Thursday
USDZAR-254.43067.365Wednesday
XAGUSD-0.642-0.094Wednesday
XAUUSD-3.762-1.925Wednesday
XBRUSD-11.9135.889Wednesday
XNGUSD-52.06331.761Wednesday
XTIUSD-13.4317.031Wednesday
AUS200-39.669-36.080Friday
EU50-41.132-50.272Friday
FRA40-27.248-40.367Friday
GER30-56.097-99.728Friday
HK50-215.600-94.864Friday
JPN225-177.038-212.446Friday
NAS100-64.900-53.900Friday
SP500-20.900-17.600Friday
UK100-42.378-37.869Friday
US30-179.300-149.600Friday

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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