Update Notification – Overnight Swaps – 17 July 2020

2020-07-17

Update Notification – Overnight Swaps – 17 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 17 July 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.134-1.694Wednesday
EURUSD-4.1470.850Wednesday
GBPUSD-1.694-0.781Wednesday
NZDUSD-1.144-1.496Wednesday
USDCAD-1.760-2.153Thursday
USDCHF1.110-4.136Wednesday
USDJPY-0.858-3.179Wednesday
AUDCAD-1.353-1.243Wednesday
AUDCHF0.567-2.706Wednesday
AUDJPY-0.462-1.683Wednesday
AUDNZD-2.090-0.902Wednesday
CADCHF0.648-2.893Wednesday
CADJPY-0.484-1.771Wednesday
CHFJPY-3.6520.510Wednesday
EURAUD-5.4450.948Wednesday
EURCAD-5.2140.940Wednesday
EURCHF-0.781-2.211Wednesday
EURGBP-3.608-0.220Wednesday
EURJPY-3.179-0.165Wednesday
EURNZD-6.8861.693Wednesday
GBPAUD-4.081-3.498Wednesday
GBPCAD-3.982-3.179Wednesday
GBPCHF0.194-5.720Wednesday
GBPJPY-2.211-3.883Wednesday
GBPNZD-5.621-2.827Wednesday
NZDCAD-0.693-1.595Wednesday
NZDCHF0.867-2.937Wednesday
NZDJPY0.016-1.980Wednesday
USDCNH-57.49725.957Wednesday
USDHKD-7.777-13.596Wednesday
USDNOK-2.090-0.902Wednesday
USDPLN-2.915-7.315Wednesday
USDSEK-1.958-22.528Wednesday
USDSGD-2.244-3.102Wednesday
USDTRY-145.60449.959Thursday
USDZAR-235.18058.500Wednesday
XAGUSD-0.675-0.169Wednesday
XAUUSD-4.103-1.463Wednesday
XBRUSD-8.6353.524Wednesday
XNGUSD-20.60112.073Wednesday
XTIUSD-13.0136.610Wednesday
AUS200-49.858-60.937Friday
EU50-41.217-51.522Friday
FRA40-62.212-77.763Friday
GER30-60.551-100.917Friday
HK50-180.349-132.758Friday
JPN225-131.843-147.485Friday
NAS100-84.257-103.799Friday
SP500-46.014-42.098Friday
UK100-47.979-58.852Friday
US30-174.900-147.400Friday

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!

IconBrandElement

IconBrandElement