Update Notification – Overnight Swaps – 25 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 25 May 2020

Update Notification – Overnight Swaps – 25 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 25 May 2020. Contact us if you have any questions.

 

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.991 -1.936 Wednesday
EURUSD -3.520 0.365 Wednesday
GBPUSD -2.915 -2.552 Wednesday
NZDUSD -1.243 -1.463 Wednesday
USDCAD -2.126 -1.760 Thursday
USDCHF 0.972 -3.960 Wednesday
USDJPY -1.342 -2.695 Wednesday
AUDCAD -1.496 -1.089 Wednesday
AUDCHF 0.575 -2.717 Wednesday
AUDJPY -0.627 -1.551 Wednesday
AUDNZD -1.639 -1.342 Wednesday
CADCHF 0.737 -3.124 Wednesday
CADJPY -0.418 -1.870 Wednesday
CHFJPY -3.784 0.535 Wednesday
EURAUD -5.368 0.826 Wednesday
EURCAD -5.203 0.940 Wednesday
EURCHF -0.561 -2.409 Wednesday
EURGBP -3.487 -0.341 Wednesday
EURJPY -3.080 -0.297 Wednesday
EURNZD -6.061 0.818 Wednesday
GBPAUD -4.213 -3.432 Wednesday
GBPCAD -4.499 -2.783 Wednesday
GBPCHF 0.219 -5.775 Wednesday
GBPJPY -2.398 -3.751 Wednesday
GBPNZD -4.994 -3.762 Wednesday
NZDCAD -1.375 -1.089 Wednesday
NZDCHF 0.599 -2.673 Wednesday
NZDJPY -0.517 -1.562 Wednesday
USDCNH -66.847 31.159 Wednesday
USDHKD -24.112 -1.012 Wednesday
USDNOK -4.620 -18.920 Wednesday
USDPLN -10.010 -2.035 Wednesday
USDSEK -3.828 -20.449 Wednesday
USDSGD -2.244 -3.333 Wednesday
USDTRY -38.610 -7.810 Thursday
USDZAR -268.059 63.270 Wednesday
XAGUSD -0.664 0.013 Wednesday
XAUUSD -3.601 -1.903 Wednesday
XBRUSD -20.218 11.399 Wednesday
XNGUSD -44.626 30.035 Wednesday
XTIUSD -23.397 13.625 Wednesday
AUS200 -34.345 -34.449 Friday
EU50 -36.150 -44.184 Friday
FRA40 -27.248 -40.367 Friday
GER30 -49.069 -88.090 Friday
HK50 -206.976 -68.992 Friday
JPN225 -159.111 -190.933 Friday
NAS100 -60.500 -51.700 Friday
SP500 -18.700 -16.500 Friday
UK100 -37.869 -33.361 Friday
US30 -159.500 -134.200 Friday

 

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

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