Update Notification – Overnight Swaps – 16 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 16 July 2020

Update Notification – Overnight Swaps – 16 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 16 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.032 -1.801 Wednesday
EURUSD -3.971 0.718 Wednesday
GBPUSD -1.581 -0.883 Wednesday
NZDUSD -1.196 -1.416 Wednesday
USDCAD -1.474 -2.442 Thursday
USDCHF 0.988 -3.963 Wednesday
USDJPY -1.221 -2.808 Wednesday
AUDCAD -1.064 -1.499 Wednesday
AUDCHF 0.581 -2.728 Wednesday
AUDJPY -0.646 -1.507 Wednesday
AUDNZD -1.840 -1.122 Wednesday
CADCHF 0.508 -2.714 Wednesday
CADJPY -0.817 -1.433 Wednesday
CHFJPY -3.831 0.643 Wednesday
EURAUD -5.343 0.856 Wednesday
EURCAD -4.741 0.602 Wednesday
EURCHF -0.784 -2.186 Wednesday
EURGBP -3.539 -0.289 Wednesday
EURJPY -3.396 0.054 Wednesday
EURNZD -6.358 1.293 Wednesday
GBPAUD -4.147 -3.407 Wednesday
GBPCAD -3.594 -3.550 Wednesday
GBPCHF 0.132 -5.613 Wednesday
GBPJPY -2.555 -3.517 Wednesday
GBPNZD -5.211 -3.121 Wednesday
NZDCAD -0.682 -1.609 Wednesday
NZDCHF 0.718 -2.728 Wednesday
NZDJPY -0.341 -1.625 Wednesday
USDCNH -46.497 18.791 Wednesday
USDHKD -8.382 -12.639 Wednesday
USDNOK -5.940 -16.360 Wednesday
USDPLN -2.659 -7.425 Wednesday
USDSEK -2.582 -21.601 Wednesday
USDSGD -2.379 -2.830 Wednesday
USDTRY -156.090 41.895 Thursday
USDZAR -237.196 60.465 Wednesday
XAGUSD -0.598 -0.129 Wednesday
XAUUSD -3.457 -1.350 Wednesday
XBRUSD -4.576 2.033 Wednesday
XNGUSD -7.168 4.311 Wednesday
XTIUSD -5.687 2.827 Wednesday
AUS200 -50.362 -61.554 Friday
EU50 -41.242 -51.554 Friday
FRA40 -62.493 -78.117 Friday
GER30 -61.559 -101.927 Friday
HK50 -181.104 -129.360 Friday
JPN225 -133.026 -147.620 Friday
NAS100 -84.864 -104.625 Friday
SP500 -46.408 -42.458 Friday
UK100 -48.307 -59.345 Friday
US30 -172.898 -159.279 Friday

Note: Swap rates are calculated based on the points method

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