Update Notification – Overnight Swaps – 26 June 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 26 June 2020

Update Notification – Overnight Swaps – 26 June 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 26 June 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.266 -1.573 Wednesday
EURUSD -3.861 0.624 Wednesday
GBPUSD -3.245 -0.484 Wednesday
NZDUSD -1.793 -0.803 Wednesday
USDCAD -1.950 -1.955 Thursday
USDCHF 0.964 -3.938 Wednesday
USDJPY -1.056 -2.981 Wednesday
AUDCAD -1.716 -0.803 Wednesday
AUDCHF 0.381 -2.442 Wednesday
AUDJPY -0.825 -1.386 Wednesday
AUDNZD -1.177 -1.826 Wednesday
CADCHF 0.689 -2.970 Wednesday
CADJPY -0.374 -1.892 Wednesday
CHFJPY -3.586 0.446 Wednesday
EURAUD -4.598 0.340 Wednesday
EURCAD -5.258 0.972 Wednesday
EURCHF -0.759 -2.244 Wednesday
EURGBP -3.399 -0.473 Wednesday
EURJPY -3.091 -0.264 Wednesday
EURNZD -4.862 0.081 Wednesday
GBPAUD -3.773 -3.795 Wednesday
GBPCAD -4.521 -2.651 Wednesday
GBPCHF -0.033 -5.412 Wednesday
GBPJPY -2.508 -3.575 Wednesday
GBPNZD -3.729 -4.631 Wednesday
NZDCAD -1.859 -0.418 Wednesday
NZDCHF 0.203 -2.090 Wednesday
NZDJPY -0.924 -1.023 Wednesday
USDCNH -44.297 14.864 Wednesday
USDHKD -11.440 -10.912 Wednesday
USDNOK -8.360 -14.047 Wednesday
USDPLN -3.135 -6.875 Wednesday
USDSEK -4.323 -19.888 Wednesday
USDSGD -2.805 -2.354 Wednesday
USDTRY -131.010 44.667 Thursday
USDZAR -261.250 70.290 Wednesday
XAGUSD -0.620 -0.074 Wednesday
XAUUSD -5.148 -0.105 Wednesday
XBRUSD -13.024 6.610 Wednesday
XNGUSD -31.543 18.950 Wednesday
XTIUSD -13.002 6.626 Wednesday
AUS200 -46.493 -43.610 Friday
EU50 -19.990 -29.779 Friday
FRA40 -27.248 -40.367 Friday
GER30 -75.581 -112.592 Friday
HK50 -220.278 -150.234 Friday
JPN225 -166.327 -177.607 Friday
NAS100 -79.845 -98.416 Friday
SP500 -24.353 -30.018 Friday
UK100 -39.673 -35.164 Friday
US30 -166.100 -138.600 Friday

Note: Swap rates are calculated based on the points method

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