Update Notification – Overnight Swaps – 22 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 22 May 2020

Update Notification – Overnight Swaps – 22 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 22 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 -3.080 -2.508 Wednesday
NZDUSD -1.153 -1.469 Wednesday
USDCAD -2.126 -1.760 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 -3.432 -0.396 Wednesday
EURJPY -3.025 -0.303 Wednesday
EURNZD -6.086 1.079 Wednesday
GBPAUD -4.070 -3.520 Wednesday
GBPCAD -4.268 -2.871 Wednesday
GBPCHF 0.227 -5.753 Wednesday
GBPJPY -2.090 -4.004 Wednesday
GBPNZD -5.412 -2.937 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 -2.728 -2.959 Wednesday
USDTRY -38.610 -7.810 Thursday
USDZAR -232.018 56.980 Wednesday
XAGUSD -0.664 0.013 Wednesday
XAUUSD -3.601 -1.903 Wednesday
XBRUSD -18.128 8.507 Wednesday
XNGUSD -44.626 30.035 Wednesday
XTIUSD -23.397 13.625 Wednesday
AUS200 -43.914 -40.699 Friday
EU50 -36.035 -44.043 Friday
FRA40 -27.248 -40.367 Friday
GER30 -48.978 -87.831 Friday
HK50 -189.728 -103.488 Friday
JPN225 -157.793 -189.352 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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