Update Notification – Overnight Swaps – 4 June 2020

2020-06-04

Update Notification – Overnight Swaps – 4 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 4 June 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-1.997-1.846Wednesday
EURUSD-3.5640.419Wednesday
GBPUSD-2.164-1.642Wednesday
NZDUSD-1.235-1.375Wednesday
USDCAD-2.409-1.595Thursday
USDCHF0.918-3.864Wednesday
USDJPY-1.191-2.835Wednesday
AUDCAD-1.538-0.996Wednesday
AUDCHF0.559-2.651Wednesday
AUDJPY-0.572-1.584Wednesday
AUDNZD-1.744-1.183Wednesday
CADCHF0.745-3.055Wednesday
CADJPY-0.341-1.911Wednesday
CHFJPY-3.6490.505Wednesday
EURAUD-4.9150.557Wednesday
EURCAD-5.0850.850Wednesday
EURCHF-0.616-2.365Wednesday
EURGBP-3.443-0.393Wednesday
EURJPY-3.000-0.327Wednesday
EURNZD-5.7090.818Wednesday
GBPAUD-3.864-3.707Wednesday
GBPCAD-4.172-2.967Wednesday
GBPCHF0.235-5.756Wednesday
GBPJPY-2.208-3.869Wednesday
GBPNZD-4.645-3.737Wednesday
NZDCAD-1.273-1.042Wednesday
NZDCHF0.610-2.582Wednesday
NZDJPY-0.385-1.576Wednesday
USDCNH-51.74122.744Wednesday
USDHKD-14.146-7.392Wednesday
USDNOK-5.244-17.097Wednesday
USDPLN-5.541-4.821Wednesday
USDSEK-4.744-19.495Wednesday
USDSGD-2.618-2.654Wednesday
USDTRY-37.400-54.010Thursday
USDZAR-252.78066.495Wednesday
XAGUSD-0.576-0.041Wednesday
XAUUSD-4.678-0.580Wednesday
XBRUSD-2.3650.446Wednesday
XNGUSD-16.84010.098Wednesday
XTIUSD-4.8402.292Wednesday
AUS200-47.556-44.075Friday
EU50-40.534-49.542Friday
FRA40-27.248-40.367Friday
GER30-55.255-98.232Friday
HK50-215.600-86.240Friday
JPN225-175.534-210.641Friday
NAS100-63.800-52.800Friday
SP500-19.800-16.500Friday
UK100-41.476-36.968Friday
US30-169.400-141.900Friday

(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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