Update Notification – Overnight Swaps – 13 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 13 July 2020

Update Notification – Overnight Swaps – 13 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 13 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.222 -1.672 Wednesday
EURUSD -5.808 2.041 Wednesday
GBPUSD -4.004 1.110 Wednesday
NZDUSD -1.518 -1.089 Wednesday
USDCAD -0.737 -3.267 Thursday
USDCHF 2.398 -5.874 Wednesday
USDJPY 0.518 -4.730 Wednesday
AUDCAD -0.693 -1.903 Wednesday
AUDCHF 1.264 -3.630 Wednesday
AUDJPY 0.194 -2.486 Wednesday
AUDNZD -1.584 -1.452 Wednesday
CADCHF 1.029 -3.432 Wednesday
CADJPY 0.041 -2.442 Wednesday
CHFJPY -4.400 0.972 Wednesday
EURAUD -7.568 2.479 Wednesday
EURCAD -6.358 1.790 Wednesday
EURCHF -0.275 -2.882 Wednesday
EURGBP -3.344 -0.539 Wednesday
EURJPY -3.212 -0.132 Wednesday
EURNZD -8.426 2.811 Wednesday
GBPAUD -7.128 -0.473 Wednesday
GBPCAD -5.874 -1.331 Wednesday
GBPCHF 0.251 -5.808 Wednesday
GBPJPY -2.827 -3.355 Wednesday
GBPNZD -7.887 -0.627 Wednesday
NZDCAD -0.583 -1.694 Wednesday
NZDCHF 1.418 -3.718 Wednesday
NZDJPY 0.300 -2.365 Wednesday
USDCNH -48.697 19.684 Wednesday
USDHKD -10.362 -12.001 Wednesday
USDNOK 7.136 -32.560 Wednesday
USDPLN -1.155 -9.031 Wednesday
USDSEK 7.784 -35.629 Wednesday
USDSGD -2.134 -3.234 Wednesday
USDTRY -260.590 58.905 Thursday
USDZAR -250.470 65.813 Wednesday
XAGUSD -0.686 -0.174 Wednesday
XAUUSD -4.741 -0.803 Wednesday
XBRUSD -11.495 5.621 Wednesday
XNGUSD -21.596 12.687 Wednesday
XTIUSD -13.563 7.015 Wednesday
AUS200 -49.618 -60.643 Friday
EU50 -25.583 -30.699 Friday
FRA40 -27.248 -40.367 Friday
GER30 -56.663 -100.735 Friday
HK50 -191.739 -127.959 Friday
JPN225 -173.945 -208.734 Friday
NAS100 -86.000 -106.037 Friday
SP500 -25.273 -31.160 Friday
UK100 -38.749 -36.748 Friday
US30 -167.624 -154.265 Friday

Note: Swap rates are calculated based on the points method

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