Update Notification – Overnight Swaps – 25 June 2020

2020-06-25

Update Notification – Overnight Swaps – 25 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 25 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.200-1.631Wednesday
EURUSD-3.7370.545Wednesday
GBPUSD-2.992-0.740Wednesday
NZDUSD-1.449-1.188Wednesday
USDCAD-2.046-1.936Thursday
USDCHF0.910-3.861Wednesday
USDJPY-1.199-2.830Wednesday
AUDCAD-1.719-0.825Wednesday
AUDCHF0.389-2.439Wednesday
AUDJPY-0.811-1.323Wednesday
AUDNZD-1.746-1.232Wednesday
CADCHF0.667-2.926Wednesday
CADJPY-0.476-1.774Wednesday
CHFJPY-3.6600.510Wednesday
EURAUD-4.6640.373Wednesday
EURCAD-5.1010.867Wednesday
EURCHF-0.740-2.244Wednesday
EURGBP-3.454-0.382Wednesday
EURJPY-3.127-0.195Wednesday
EURNZD-5.4560.662Wednesday
GBPAUD-3.561-4.004Wednesday
GBPCAD-4.161-2.967Wednesday
GBPCHF0.078-5.547Wednesday
GBPJPY-2.409-3.674Wednesday
GBPNZD-4.364-3.930Wednesday
NZDCAD-1.383-0.935Wednesday
NZDCHF0.454-2.398Wednesday
NZDJPY-0.602-1.361Wednesday
USDCNH-49.79717.006Wednesday
USDHKD-11.275-9.482Wednesday
USDNOK-8.957-13.739Wednesday
USDPLN-3.517-6.685Wednesday
USDSEK-3.891-20.457Wednesday
USDSGD-2.940-2.285Wednesday
USDTRY-177.65052.479Thursday
USDZAR-262.31770.740Wednesday
XAGUSD-0.580-0.108Wednesday
XAUUSD-4.873-0.011Wednesday
XBRUSD-2.2330.867Wednesday
XNGUSD-8.3255.097Wednesday
XTIUSD-3.4651.231Wednesday
AUS200-51.481-62.513Friday
EU50-26.024-15.137Friday
FRA40-27.248-40.367Friday
GER30-57.523-95.872Friday
HK50-189.750-117.164Friday
JPN225-164.264-176.109Friday
NAS100-81.404-100.304Friday
SP500-25.111-21.659Friday
UK100-48.490-60.118Friday
US30-170.500-141.900Friday

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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