Update Notification – Overnight Swaps – 29 May 2020

2020-05-29

Update Notification – Overnight Swaps – 29 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 29 May 2020. Contact us if you have any questions.

SymbolLong SwapShort Swap3-Day Swaps
AUDUSD-1.573-2.288Wednesday
EURUSD-3.7510.559Wednesday
GBPUSD-2.321-1.573Wednesday
NZDUSD-1.232-1.430Wednesday
USDCAD-1.991-1.889Thursday
USDCHF0.972-3.949Wednesday
USDJPY-0.737-3.300Wednesday
AUDCAD-0.902-1.683Wednesday
AUDCHF0.761-2.981Wednesday
AUDJPY0.105-2.365Wednesday
AUDNZD-1.254-1.727Wednesday
CADCHF0.721-3.091Wednesday
CADJPY-0.066-2.178Wednesday
CHFJPY-3.2890.251Wednesday
EURAUD-6.3911.661Wednesday
EURCAD-5.3021.021Wednesday
EURCHF-0.682-2.299Wednesday
EURGBP-3.564-0.275Wednesday
EURJPY-2.651-0.682Wednesday
EURNZD-6.2041.199Wednesday
GBPAUD-5.159-2.420Wednesday
GBPCAD-4.224-2.948Wednesday
GBPCHF0.235-5.775Wednesday
GBPJPY-1.749-4.356Wednesday
GBPNZD-4.994-3.509Wednesday
NZDCAD-1.144-1.133Wednesday
NZDCHF0.583-2.563Wednesday
NZDJPY-0.209-1.738Wednesday
USDCNH-68.49734.219Wednesday
USDHKD-14.124-9.482Wednesday
USDNOK-2.222-20.009Wednesday
USDPLN-8.415-1.815Wednesday
USDSEK-3.608-20.559Wednesday
USDSGD-3.047-2.134Wednesday
USDTRY-25.410-44.844Thursday
USDZAR-256.45467.230Wednesday
XAGUSD-0.697-0.131Wednesday
XAUUSD-5.6871.209Wednesday
XBRUSD-26.37815.675Wednesday
XNGUSD-43.52626.415Wednesday
XTIUSD-21.96712.638Wednesday
AUS200-46.256-42.870Friday
EU50-38.008-46.455Friday
FRA40-27.248-40.367Friday
GER30-51.836-92.555Friday
HK50-218.266-66.677Friday
JPN225-168.747-202.497Friday
NAS100-61.600-51.700Friday
SP500-19.800-16.500Friday
UK100-39.673-36.066Friday
US30-168.300-141.900Friday

(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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