Update Notification – Overnight Swaps – 20 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 20 May 2020

Update Notification – Overnight Swaps – 20 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 20 May 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.991 -1.881 Wednesday
EURUSD -3.520 0.381 Wednesday
GBPUSD -3.124 -2.475 Wednesday
NZDUSD -1.111 -1.518 Wednesday
USDCAD -1.771 -2.266 Thursday
USDCHF 0.946 -3.908 Wednesday
USDJPY -1.232 -2.827 Wednesday
AUDCAD -1.243 -1.353 Wednesday
AUDCHF 0.472 -2.577 Wednesday
AUDJPY -0.660 -1.617 Wednesday
AUDNZD -2.002 -0.902 Wednesday
CADCHF 0.580 -2.825 Wednesday
CADJPY -0.704 -1.573 Wednesday
CHFJPY -3.553 0.439 Wednesday
EURAUD -5.148 0.640 Wednesday
EURCAD -4.499 0.421 Wednesday
EURCHF -0.625 -2.360 Wednesday
EURGBP -3.399 -0.440 Wednesday
EURJPY -2.992 -0.374 Wednesday
EURNZD -6.237 1.215 Wednesday
GBPAUD -3.982 -3.630 Wednesday
GBPCAD -3.828 -3.542 Wednesday
GBPCHF 0.148 -5.635 Wednesday
GBPJPY -2.365 -3.740 Wednesday
GBPNZD -5.643 -2.827 Wednesday
NZDCAD -0.693 -1.683 Wednesday
NZDCHF 0.774 -2.772 Wednesday
NZDJPY -0.198 -1.738 Wednesday
USDCNH -61.127 28.022 Wednesday
USDHKD -14.432 -9.262 Wednesday
USDNOK -4.620 -17.691 Wednesday
USDPLN -8.965 -1.848 Wednesday
USDSEK -4.260 -19.913 Wednesday
USDSGD -1.694 -3.674 Wednesday
USDTRY -9.020 -54.010 Thursday
USDZAR -274.010 71.955 Wednesday
XAGUSD -0.730 -0.102 Wednesday
XAUUSD -3.795 -0.913 Wednesday
XBRUSD -14.498 7.865 Wednesday
XNGUSD -85.746 45.866 Wednesday
XTIUSD -31.504 19.293 Wednesday
AUS200 -43.577 -40.387 Friday
EU50 -35.567 -43.471 Friday
FRA40 -27.248 -40.367 Friday
GER30 -48.445 -87.256 Friday
HK50 -198.352 -103.488 Friday
JPN225 -157.869 -189.443 Friday
NAS100 -61.600 -51.700 Friday
SP500 -19.800 -16.500 Friday
UK100 -38.771 -34.263 Friday
US30 -160.600 -135.300 Friday

 

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

 

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