Update Notification – Overnight Swaps – 26 June 2020

2020-06-26

Update Notification – Overnight Swaps – 26 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 26 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.266-1.573Wednesday
EURUSD-3.8610.624Wednesday
GBPUSD-3.245-0.484Wednesday
NZDUSD-1.793-0.803Wednesday
USDCAD-1.950-1.955Thursday
USDCHF0.964-3.938Wednesday
USDJPY-1.056-2.981Wednesday
AUDCAD-1.716-0.803Wednesday
AUDCHF0.381-2.442Wednesday
AUDJPY-0.825-1.386Wednesday
AUDNZD-1.177-1.826Wednesday
CADCHF0.689-2.970Wednesday
CADJPY-0.374-1.892Wednesday
CHFJPY-3.5860.446Wednesday
EURAUD-4.5980.340Wednesday
EURCAD-5.2580.972Wednesday
EURCHF-0.759-2.244Wednesday
EURGBP-3.399-0.473Wednesday
EURJPY-3.091-0.264Wednesday
EURNZD-4.8620.081Wednesday
GBPAUD-3.773-3.795Wednesday
GBPCAD-4.521-2.651Wednesday
GBPCHF-0.033-5.412Wednesday
GBPJPY-2.508-3.575Wednesday
GBPNZD-3.729-4.631Wednesday
NZDCAD-1.859-0.418Wednesday
NZDCHF0.203-2.090Wednesday
NZDJPY-0.924-1.023Wednesday
USDCNH-44.29714.864Wednesday
USDHKD-11.440-10.912Wednesday
USDNOK-8.360-14.047Wednesday
USDPLN-3.135-6.875Wednesday
USDSEK-4.323-19.888Wednesday
USDSGD-2.805-2.354Wednesday
USDTRY-131.01044.667Thursday
USDZAR-261.25070.290Wednesday
XAGUSD-0.620-0.074Wednesday
XAUUSD-5.148-0.105Wednesday
XBRUSD-13.0246.610Wednesday
XNGUSD-31.54318.950Wednesday
XTIUSD-13.0026.626Wednesday
AUS200-46.493-43.610Friday
EU50-19.990-29.779Friday
FRA40-27.248-40.367Friday
GER30-75.581-112.592Friday
HK50-220.278-150.234Friday
JPN225-166.327-177.607Friday
NAS100-79.845-98.416Friday
SP500-24.353-30.018Friday
UK100-39.673-35.164Friday
US30-166.100-138.600Friday

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!

Market DynamicsIconBrandElement

article-thumbnail

2025-08-26 | Market Analysis

Stocks Retreat as Fed Signals and Nvidia in Focus

US stocks closed lower as investors digested Fed’s dovish tone and awaited Nvidia’s earnings and PCE inflation data for clues on rate cuts and market direction.

article-thumbnail

2025-08-26 | Market Analysis

US Dollar Surges as Gold Dips, Oil Prices Edge Lower

The US Dollar Index posts its biggest gain in a month, pushing gold prices lower while oil eases after a strong rally. Markets eye US PCE data for direction.

article-thumbnail

2025-08-12 | Market Analysis

US Markets Slip as Tesla Gains; Market Awaits CPI Report

US markets dipped with Tesla rising for the fourth consecutive day. Market focus shifts to the key CPI inflation report, as Asian markets see varied performance