Update Notification – Overnight Swaps – 18 June 2020

2020-06-18

Update Notification – Overnight Swaps – 18 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 18 June 2020. Contact us if you have any questions.

 

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.203-1.628Wednesday
EURUSD-3.7540.559Wednesday
GBPUSD-2.208-0.833Wednesday
NZDUSD-1.243-1.372Wednesday
USDCAD-1.496-2.486Thursday
USDCHF0.926-3.875Wednesday
USDJPY-1.125-2.901Wednesday
AUDCAD-1.499-1.059Wednesday
AUDCHF0.392-2.445Wednesday
AUDJPY-0.773-1.383Wednesday
AUDNZD-2.027-0.913Wednesday
CADCHF0.481-2.687Wednesday
CADJPY-0.723-1.529Wednesday
CHFJPY-3.5610.432Wednesday
EURAUD-4.6750.383Wednesday
EURCAD-4.5430.456Wednesday
EURCHF-0.737-2.241Wednesday
EURGBP-3.528-0.300Wednesday
EURJPY-3.080-0.245Wednesday
EURNZD-6.0091.015Wednesday
GBPAUD-3.418-4.161Wednesday
GBPCAD-3.399-3.743Wednesday
GBPCHF0.178-5.687Wednesday
GBPJPY-2.200-3.872Wednesday
GBPNZD-4.843-3.462Wednesday
NZDCAD-0.679-1.609Wednesday
NZDCHF0.637-2.582Wednesday
NZDJPY-0.333-1.628Wednesday
USDCNH-50.80621.367Wednesday
USDHKD-10.365-10.736Wednesday
USDNOK-6.710-15.694Wednesday
USDPLN-3.941-6.080Wednesday
USDSEK-2.563-21.868Wednesday
USDSGD-2.527-2.648Wednesday
USDTRY-197.12052.227Thursday
USDZAR-253.25666.690Wednesday
XAGUSD-0.631-0.050Wednesday
XAUUSD-5.9730.300Wednesday
XBRUSD-3.7401.434Wednesday
XNGUSD-9.6125.944Wednesday
XTIUSD-5.1812.527Wednesday
AUS200-39.291-36.269Friday
EU50-40.259-49.205Friday
FRA40-27.248-40.367Friday
GER30-55.976-100.054Friday
HK50-181.104-112.112Friday
JPN225-173.984-208.780Friday
NAS100-66.000-55.000Friday
SP500-20.900-17.600Friday
UK100-40.574-36.968Friday
US30-174.900-144.100Friday

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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