Update Notification – Overnight Swaps – 10 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 10 July 2020

Update Notification – Overnight Swaps – 10 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 10 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.101 -1.749 Wednesday
EURUSD -4.125 0.826 Wednesday
GBPUSD -1.969 -0.495 Wednesday
NZDUSD -1.474 -1.122 Wednesday
USDCAD -1.639 -2.252 Thursday
USDCHF 1.142 -4.191 Wednesday
USDJPY -0.704 -3.322 Wednesday
AUDCAD -1.122 -1.397 Wednesday
AUDCHF 0.664 -2.816 Wednesday
AUDJPY -0.374 -1.837 Wednesday
AUDNZD -1.430 -1.485 Wednesday
CADCHF 0.640 -2.871 Wednesday
CADJPY -0.462 -1.782 Wednesday
CHFJPY -3.597 0.470 Wednesday
EURAUD -5.566 1.037 Wednesday
EURCAD -4.972 0.753 Wednesday
EURCHF -0.693 -2.299 Wednesday
EURGBP -3.399 -0.429 Wednesday
EURJPY -2.992 -0.330 Wednesday
EURNZD -5.841 0.948 Wednesday
GBPAUD -4.653 -2.937 Wednesday
GBPCAD -4.037 -3.124 Wednesday
GBPCHF 0.097 -5.577 Wednesday
GBPJPY -2.321 -3.784 Wednesday
GBPNZD -5.049 -3.267 Wednesday
NZDCAD -1.023 -1.298 Wednesday
NZDCHF 0.632 -2.607 Wednesday
NZDJPY -0.286 -1.683 Wednesday
USDCNH -46.497 17.771 Wednesday
USDHKD -10.956 -10.890 Wednesday
USDNOK -3.839 -18.590 Wednesday
USDPLN -0.935 -9.185 Wednesday
USDSEK -1.232 -22.968 Wednesday
USDSGD -1.694 -3.674 Wednesday
USDTRY -186.340 55.065 Thursday
USDZAR -252.450 66.690 Wednesday
XAGUSD -0.697 0.069 Wednesday
XAUUSD -4.103 -0.803 Wednesday
XBRUSD -10.054 4.577 Wednesday
XNGUSD -26.639 15.850 Wednesday
XTIUSD -9.702 4.188 Wednesday
AUS200 -46.967 -44.055 Friday
EU50 -25.331 -30.396 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.617 -99.738 Friday
HK50 -194.682 -127.640 Friday
JPN225 -172.417 -206.901 Friday
NAS100 -85.291 -105.063 Friday
SP500 -25.148 -30.978 Friday
UK100 -38.496 -36.472 Friday
US30 -166.176 -152.933 Friday

Note: Swap rates are calculated based on the points method

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