Update Notification – Overnight Swaps – 18 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 18 May 2020

Update Notification – Overnight Swaps – 18 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 18 May 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.958 -1.903 Wednesday
EURUSD -3.564 0.421 Wednesday
GBPUSD -3.003 -2.453 Wednesday
NZDUSD -0.924 -1.727 Wednesday
USDCAD -1.785 -2.115 Thursday
USDCHF 0.964 -3.927 Wednesday
USDJPY -0.792 -3.234 Wednesday
AUDCAD -1.111 -1.507 Wednesday
AUDCHF 0.478 -2.684 Wednesday
AUDJPY -0.385 -1.870 Wednesday
AUDNZD -2.310 -0.825 Wednesday
CADCHF 0.494 -2.761 Wednesday
CADJPY -0.396 -1.848 Wednesday
CHFJPY -3.245 0.138 Wednesday
EURAUD -5.258 0.753 Wednesday
EURCAD -4.576 0.470 Wednesday
EURCHF -0.660 -2.310 Wednesday
EURGBP -3.454 -0.407 Wednesday
EURJPY -2.563 -0.792 Wednesday
EURNZD -7.073 1.693 Wednesday
GBPAUD -4.169 -3.542 Wednesday
GBPCAD -3.586 -3.575 Wednesday
GBPCHF 0.170 -5.687 Wednesday
GBPJPY -1.815 -4.301 Wednesday
GBPNZD -6.050 -2.497 Wednesday
NZDCAD -0.462 -1.991 Wednesday
NZDCHF 0.770 -2.849 Wednesday
NZDJPY 0.065 -2.178 Wednesday
USDCNH -52.877 22.361 Wednesday
USDHKD -12.782 -11.220 Wednesday
USDNOK -3.190 -19.085 Wednesday
USDPLN -12.089 1.013 Wednesday
USDSEK -3.553 -20.768 Wednesday
USDSGD -1.914 -3.454 Wednesday
USDTRY -76.010 15.989 Thursday
USDZAR -297.110 81.630 Wednesday
XAGUSD -0.774 -0.092 Wednesday
XAUUSD -3.542 -1.353 Wednesday
XBRUSD -28.655 17.228 Wednesday
XNGUSD -103.032 58.196 Wednesday
XTIUSD -39.050 24.648 Wednesday
AUS200 -48.623 -58.683 Friday
EU50 -34.500 -42.167 Friday
FRA40 -27.248 -40.367 Friday
GER30 -46.538 -83.730 Friday
HK50 -189.728 -94.864 Friday
JPN225 -154.298 -185.158 Friday
NAS100 -59.400 -49.500 Friday
SP500 -18.700 -15.400 Friday
UK100 -36.968 -32.459 Friday
US30 -154.000 -128.700 Friday

(Note: Swap rates are calculated based on the points method

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