Update Notification – Overnight Swaps – 16 June 2020

2020-06-16

Update Notification – Overnight Swaps – 16 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 16 June 2020. Contact us if you have any questions.

 

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-2.277-1.573Wednesday
EURUSD-3.9600.705Wednesday
GBPUSD-2.475-0.561Wednesday
NZDUSD-1.210-1.397Wednesday
USDCAD0.786-5.060Thursday
USDCHF1.013-3.993Wednesday
USDJPY-1.056-2.970Wednesday
AUDCAD-0.418-2.222Wednesday
AUDCHF0.389-2.475Wednesday
AUDJPY-0.803-1.364Wednesday
AUDNZD-2.112-0.847Wednesday
CADCHF-0.121-1.881Wednesday
CADJPY-1.683-0.572Wednesday
CHFJPY-3.6410.510Wednesday
EURAUD-4.7740.421Wednesday
EURCAD-3.179-0.858Wednesday
EURCHF-0.770-2.211Wednesday
EURGBP-3.476-0.363Wednesday
EURJPY-3.212-0.121Wednesday
EURNZD-6.3581.304Wednesday
GBPAUD-3.696-3.982Wednesday
GBPCAD-1.936-5.324Wednesday
GBPCHF0.122-5.610Wednesday
GBPJPY-2.409-3.685Wednesday
GBPNZD-5.357-3.047Wednesday
NZDCAD0.170-2.563Wednesday
NZDCHF0.689-2.728Wednesday
NZDJPY-0.253-1.694Wednesday
USDCNH-62.98630.700Wednesday
USDHKD-13.222-9.812Wednesday
USDNOK-4.180-18.260Wednesday
USDPLN-4.455-5.665Wednesday
USDSEK-1.331-22.891Wednesday
USDSGD-2.684-2.684Wednesday
USDTRY-227.81050.220Thursday
USDZAR-256.52068.310Wednesday
XAGUSD-0.642-0.131Wednesday
XAUUSD-5.4560.707Wednesday
XBRUSD-14.4327.752Wednesday
XNGUSD-42.52625.801Wednesday
XTIUSD-13.8607.363Wednesday
AUS200-37.983-35.061Friday
EU50-39.335-48.077Friday
FRA40-27.248-40.367Friday
GER30-54.095-96.588Friday
HK50-191.312-108.786Friday
JPN225-171.478-205.774Friday
NAS100-62.700-51.700Friday
SP500-19.800-16.500Friday
UK100-39.673-36.066Friday
US30-165.000-136.400Friday

 

(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!

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