Update Notification – Overnight Swaps – 21 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 21 May 2020

Update Notification – Overnight Swaps – 21 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 21 May 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.914 -1.928 Wednesday
EURUSD -3.512 0.383 Wednesday
GBPUSD -3.039 -2.539 Wednesday
NZDUSD -1.153 -1.469 Wednesday
USDCAD -1.991 -1.980 Thursday
USDCHF 0.933 -3.894 Wednesday
USDJPY -1.276 -2.753 Wednesday
AUDCAD -1.243 -1.298 Wednesday
AUDCHF 0.541 -2.676 Wednesday
AUDJPY -0.578 -1.590 Wednesday
AUDNZD -1.749 -1.238 Wednesday
CADCHF 0.601 -2.858 Wednesday
CADJPY -0.614 -1.645 Wednesday
CHFJPY -3.694 0.539 Wednesday
EURAUD -5.173 0.742 Wednesday
EURCAD -4.763 0.612 Wednesday
EURCHF -0.611 -2.374 Wednesday
EURGBP -3.430 -0.402 Wednesday
EURJPY -3.025 -0.303 Wednesday
EURNZD -6.086 1.079 Wednesday
GBPAUD -4.081 -3.490 Wednesday
GBPCAD -3.782 -3.358 Wednesday
GBPCHF 0.178 -5.693 Wednesday
GBPJPY -2.338 -3.738 Wednesday
GBPNZD -5.027 -3.350 Wednesday
NZDCAD -0.897 -1.406 Wednesday
NZDCHF 0.624 -2.605 Wednesday
NZDJPY -0.322 -1.620 Wednesday
USDCNH -42.977 16.585 Wednesday
USDHKD -15.818 -5.825 Wednesday
USDNOK -4.882 -17.600 Wednesday
USDPLN -8.910 -1.320 Wednesday
USDSEK -5.698 -18.604 Wednesday
USDSGD -2.462 -2.874 Wednesday
USDTRY 1.701 -59.510 Thursday
USDZAR -232.018 56.980 Wednesday
XAGUSD -0.670 -0.133 Wednesday
XAUUSD -3.804 -1.903 Wednesday
XBRUSD -4.532 2.252 Wednesday
XNGUSD -10.181 7.057 Wednesday
XTIUSD -6.787 3.969 Wednesday
AUS200 -44.422 -41.170 Friday
EU50 -36.332 -44.406 Friday
FRA40 -27.248 -40.367 Friday
GER30 -49.078 -88.396 Friday
HK50 -195.846 -105.688 Friday
JPN225 -158.901 -190.681 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

Should you require further assistance, please contact us by livechat, phone, or email. We remain committed to provide high quality and satisfactory service to our clients. Thank you for your trust and support for Doo Prime!

Share to