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

Update Notification – Overnight Swaps – 2 June 2020

Dear Valued Clients:

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

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.156 -1.683 Wednesday
EURUSD -3.652 0.486 Wednesday
GBPUSD -2.354 -1.452 Wednesday
NZDUSD -1.617 -0.891 Wednesday
USDCAD -1.870 -2.046 Thursday
USDCHF 0.972 -3.938 Wednesday
USDJPY -1.210 -2.827 Wednesday
AUDCAD -1.617 -0.891 Wednesday
AUDCHF 0.429 -2.508 Wednesday
AUDJPY -0.759 -1.463 Wednesday
AUDNZD -1.254 -1.672 Wednesday
CADCHF 0.656 -3.047 Wednesday
CADJPY -0.506 -1.760 Wednesday
CHFJPY -3.740 0.551 Wednesday
EURAUD -4.818 0.478 Wednesday
EURCAD -4.928 0.737 Wednesday
EURCHF -0.660 -2.354 Wednesday
EURGBP -3.377 -0.462 Wednesday
EURJPY -3.091 -0.253 Wednesday
EURNZD -5.137 0.365 Wednesday
GBPAUD -3.762 -3.938 Wednesday
GBPCAD -4.158 -2.981 Wednesday
GBPCHF 0.162 -5.665 Wednesday
GBPJPY -2.398 -3.696 Wednesday
GBPNZD -4.114 -4.246 Wednesday
NZDCAD -1.672 -0.671 Wednesday
NZDCHF 0.389 -2.266 Wednesday
NZDJPY -0.858 -1.133 Wednesday
USDCNH -60.027 27.104 Wednesday
USDHKD -12.452 -10.582 Wednesday
USDNOK -4.301 -17.919 Wednesday
USDPLN -9.053 -1.815 Wednesday
USDSEK -3.971 -20.658 Wednesday
USDSGD -2.750 -2.684 Wednesday
USDTRY -68.970 -26.730 Thursday
USDZAR -255.090 64.980 Wednesday
XAGUSD -0.708 -0.096 Wednesday
XAUUSD -4.785 -0.308 Wednesday
XBRUSD -18.491 10.083 Wednesday
XNGUSD -46.041 27.993 Wednesday
XTIUSD -18.689 10.328 Wednesday
AUS200 -46.277 -42.889 Friday
EU50 -38.679 -47.275 Friday
FRA40 -27.248 -40.367 Friday
GER30 -52.520 -93.368 Friday
HK50 -215.600 -68.992 Friday
JPN225 -171.141 -205.370 Friday
NAS100 -62.700 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -39.673 -36.066 Friday
US30 -167.200 -139.700 Friday

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

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