Update Notification – Overnight Swaps – 19 June 2020

2020-06-19

Update Notification – Overnight Swaps – 19 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 19 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.288 -1.573 Wednesday
EURUSD -3.806 0.599 Wednesday
GBPUSD -2.475 -0.572 Wednesday
NZDUSD -1.452 -1.199 Wednesday
USDCAD -1.350 -2.541 Thursday
USDCHF 0.932 -3.894 Wednesday
USDJPY -1.089 -2.959 Wednesday
AUDCAD -1.463 -1.067 Wednesday
AUDCHF 0.340 -2.398 Wednesday
AUDJPY -0.814 -1.353 Wednesday
AUDNZD -1.892 -1.177 Wednesday
CADCHF 0.478 -2.651 Wednesday
CADJPY -0.693 -1.562 Wednesday
CHFJPY -3.564 0.454 Wednesday
EURAUD -4.653 0.340 Wednesday
EURCAD -4.598 0.462 Wednesday
EURCHF -0.770 -2.222 Wednesday
EURGBP -3.399 -0.451 Wednesday
EURJPY -3.080 -0.253 Wednesday
EURNZD -5.654 0.632 Wednesday
GBPAUD -3.641 -3.982 Wednesday
GBPCAD -3.454 -3.674 Wednesday
GBPCHF 0.024 -5.489 Wednesday
GBPJPY -2.420 -3.707 Wednesday
GBPNZD -4.697 -3.872 Wednesday
NZDCAD -1.100 -1.199 Wednesday
NZDCHF 0.446 -2.475 Wednesday
NZDJPY -0.561 -1.485 Wednesday
USDCNH -62.073 29.170 Wednesday
USDHKD -15.312 -6.402 Wednesday
USDNOK -7.040 -15.422 Wednesday
USDPLN -3.135 -6.985 Wednesday
USDSEK -1.518 -22.704 Wednesday
USDSGD -2.684 -2.618 Wednesday
USDTRY -200.676 56.595 Thursday
USDZAR -253.660 64.845 Wednesday
XAGUSD -0.642 -0.050 Wednesday
XAUUSD -4.389 -1.111 Wednesday
XBRUSD -4.994 0.778 Wednesday
XNGUSD -45.042 27.377 Wednesday
XTIUSD -12.452 6.221 Wednesday
AUS200 -38.171 -35.234 Friday
EU50 -39.696 -49.619 Friday
FRA40 -27.248 -40.367 Friday
GER30 -54.324 -97.101 Friday
HK50 -181.104 -112.112 Friday
JPN225 -173.212 -207.854 Friday
NAS100 -66.000 -53.900 Friday
SP500 -20.900 -16.500 Friday
UK100 -39.673 -36.066 Friday
US30 -171.600 -140.800 Friday

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!

AnalysisIconBrandElement

article-thumbnail

2022-09-26 | Analysis

Market Plunges With Looming Uncertainty

U.S. stocks plummeted this past Friday, 23 September 2022, in what looked like a risk-off selling. Treasury yields soared to levels not seen in more than a decade following the Fed’s moves, with the two-year yield jumping as high as 4.26% and the 10-year yield at 3.82% respectively.  Goldman Sachs Group Inc. slashed its year-end […]

article-thumbnail

2022-04-04 | Analysis

Jobs Report & Number Hikes

U.S. stocks managed to close higher on Friday, 1 April 2022, thanks to some late buying near the close.  A solid jobs report announced on Friday could mean that the Federal Reserve may hike rates at least six times this year. The yield curve continued to flatten, and while it may indicate a recession in […]

article-thumbnail

2022-03-11 | Analysis

U.S. (CPI) rose 7.9%, U.S. Inflation Hit 40-year High In February

Yesterday, the US dollar index rose 0.58% to 98.52. After the CPI data was released, the market’s expectations for the Fed’s tightening policy remained stable. The 25 basis points of interest rate hike at this month’s meeting has been fully reflected in market prices.