Update Notification – Overnight Swaps – 2 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 2 July 2020

Update Notification – Overnight Swaps – 2 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 2 July 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.560 -1.290 Wednesday
EURUSD -4.133 0.834 Wednesday
GBPUSD -2.115 -0.283 Wednesday
NZDUSD -1.367 -1.257 Wednesday
USDCAD -1.287 -2.607 Thursday
USDCHF 1.242 -4.304 Wednesday
USDJPY -0.767 -3.264 Wednesday
AUDCAD -1.807 -0.759 Wednesday
AUDCHF 0.356 -2.387 Wednesday
AUDJPY -0.891 -1.254 Wednesday
AUDNZD -2.351 -0.594 Wednesday
CADCHF 0.672 -2.934 Wednesday
CADJPY -0.487 -1.768 Wednesday
CHFJPY -3.748 0.586 Wednesday
EURAUD -4.386 0.178 Wednesday
EURCAD -4.975 0.775 Wednesday
EURCHF -0.608 -2.379 Wednesday
EURGBP -3.440 -0.393 Wednesday
EURJPY -3.072 -0.256 Wednesday
EURNZD -6.146 1.164 Wednesday
GBPAUD -3.297 -4.249 Wednesday
GBPCAD -4.023 -3.138 Wednesday
GBPCHF 0.186 -5.690 Wednesday
GBPJPY -2.368 -3.710 Wednesday
GBPNZD -5.283 -3.146 Wednesday
NZDCAD -0.905 -1.386 Wednesday
NZDCHF 0.745 -2.786 Wednesday
NZDJPY -0.228 -1.738 Wednesday
USDCNH -36.597 12.416 Wednesday
USDHKD -12.928 -8.418 Wednesday
USDNOK -4.590 -17.787 Wednesday
USDPLN -2.659 -7.444 Wednesday
USDSEK -0.982 -23.188 Wednesday
USDSGD -2.684 -2.522 Wednesday
USDTRY -137.610 40.068 Thursday
USDZAR -263.780 71.340 Wednesday
XAGUSD -0.639 -0.089 Wednesday
XAUUSD -5.816 0.192 Wednesday
XBRUSD -2.838 0.745 Wednesday
XNGUSD -6.644 3.977 Wednesday
XTIUSD -2.189 0.275 Wednesday
AUS200 -47.309 -44.375 Friday
EU50 -25.121 -30.144 Friday
FRA40 -27.248 -40.367 Friday
GER30 -57.523 -93.853 Friday
HK50 -187.854 -119.851 Friday
JPN225 -170.438 -204.526 Friday
NAS100 -80.947 -99.902 Friday
SP500 -24.552 -30.302 Friday
UK100 -38.986 -37.048 Friday
US30 -166.100 -141.900 Friday

Note: Swap rates are calculated based on the points method

 

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