Update Notification – Overnight Swaps – 14 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 14 July 2020

Update Notification – Overnight Swaps – 14 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 14 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.255 -1.628 Wednesday
EURUSD -5.456 1.806 Wednesday
GBPUSD -3.509 0.794 Wednesday
NZDUSD -1.155 -1.496 Wednesday
USDCAD -0.319 -3.674 Thursday
USDCHF 1.806 -5.104 Wednesday
USDJPY 0.178 -4.301 Wednesday
AUDCAD -0.484 -2.079 Wednesday
AUDCHF 1.004 -3.344 Wednesday
AUDJPY 0.065 -2.233 Wednesday
AUDNZD -2.321 -0.616 Wednesday
CADCHF 0.559 -2.860 Wednesday
CADJPY -0.605 -1.672 Wednesday
CHFJPY -3.608 0.454 Wednesday
EURAUD -6.985 2.041 Wednesday
EURCAD -5.038 0.818 Wednesday
EURCHF -1.045 -1.969 Wednesday
EURGBP -3.399 -0.506 Wednesday
EURJPY -3.377 -0.132 Wednesday
EURNZD -8.910 3.062 Wednesday
GBPAUD -6.523 -1.353 Wednesday
GBPCAD -4.664 -2.805 Wednesday
GBPCHF -0.297 -5.181 Wednesday
GBPJPY -2.805 -3.300 Wednesday
GBPNZD -8.624 0.049 Wednesday
NZDCAD 0.203 -2.607 Wednesday
NZDCHF 1.280 -3.498 Wednesday
NZDJPY 0.470 -2.618 Wednesday
USDCNH -38.797 14.329 Wednesday
USDHKD -10.032 -11.407 Wednesday
USDNOK 9.142 -36.355 Wednesday
USDPLN -0.385 -9.669 Wednesday
USDSEK 7.387 -34.452 Wednesday
USDSGD -2.134 -3.234 Wednesday
USDTRY -180.510 45.518 Thursday
USDZAR -242.770 62.685 Wednesday
XAGUSD -0.697 -0.139 Wednesday
XAUUSD -4.587 -0.748 Wednesday
XBRUSD -12.474 6.278 Wednesday
XNGUSD -21.589 12.692 Wednesday
XTIUSD -13.552 7.023 Wednesday
AUS200 -49.498 -60.497 Friday
EU50 -40.253 -50.317 Friday
FRA40 -60.789 -75.987 Friday
GER30 -56.271 -100.255 Friday
HK50 -189.956 -129.030 Friday
JPN225 -133.822 -145.701 Friday
NAS100 -87.096 -107.392 Friday
SP500 -45.345 -41.487 Friday
UK100 -47.309 -58.148 Friday
US30 -172.700 -145.200 Friday

Note: Swap rates are calculated based on the points method

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