Update Notification – Overnight Swaps – 23 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 23 June 2020

Update Notification – Overnight Swaps – 23 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 23 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.244 -1.584 Wednesday
EURUSD -3.916 0.672 Wednesday
GBPUSD -2.827 -0.506 Wednesday
NZDUSD -2.310 -0.297 Wednesday
USDCAD -1.727 -2.156 Thursday
USDCHF 1.013 -3.993 Wednesday
USDJPY -0.968 -3.058 Wednesday
AUDCAD -1.474 -1.056 Wednesday
AUDCHF 0.437 -2.497 Wednesday
AUDJPY -0.627 -1.518 Wednesday
AUDNZD -0.341 -2.662 Wednesday
CADCHF 0.624 -2.871 Wednesday
CADJPY -0.517 -1.771 Wednesday
CHFJPY -3.586 0.462 Wednesday
EURAUD -4.829 0.478 Wednesday
EURCAD -4.884 0.672 Wednesday
EURCHF -0.748 -2.244 Wednesday
EURGBP -3.443 -0.396 Wednesday
EURJPY -3.047 -0.297 Wednesday
EURNZD -3.344 -1.397 Wednesday
GBPAUD -3.850 -3.795 Wednesday
GBPCAD -3.982 -3.223 Wednesday
GBPCHF 0.065 -5.522 Wednesday
GBPJPY -2.343 -3.784 Wednesday
GBPNZD -2.057 -6.347 Wednesday
NZDCAD -2.343 -3.784 Wednesday
NZDCHF -0.088 -1.650 Wednesday
NZDJPY -1.375 -0.616 Wednesday
USDCNH -63.789 30.639 Wednesday
USDHKD -13.827 -7.942 Wednesday
USDNOK -6.391 -15.950 Wednesday
USDPLN -2.915 -7.095 Wednesday
USDSEK -2.178 -21.978 Wednesday
USDSGD -2.904 -2.299 Wednesday
USDTRY -185.460 52.353 Thursday
USDZAR -267.080 72.495 Wednesday
XAGUSD -0.675 -0.101 Wednesday
XAUUSD -4.147 -0.836 Wednesday
XBRUSD 1.174 -3.355 Wednesday
XNGUSD -26.083 15.509 Wednesday
XTIUSD -6.413 3.378 Wednesday
AUS200 -38.150 -35.215 Friday
EU50 -39.846 -49.809 Friday
FRA40 -27.248 -40.367 Friday
GER30 -54.898 -98.341 Friday
HK50 -181.104 -112.112 Friday
JPN225 -174.106 -208.926 Friday
NAS100 -66.000 -55.000 Friday
SP500 -20.900 -16.500 Friday
UK100 -40.574 -36.968 Friday
US30 -170.500 -140.800 Friday

Note: Swap rates are calculated based on the points method

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