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

Update Notification – Overnight Swaps – 26 May 2020

Dear Valued Clients:

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

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.903 -1.958 Wednesday
EURUSD -3.531 0.389 Wednesday
GBPUSD -3.278 -2.563 Wednesday
NZDUSD -1.276 -1.342 Wednesday
USDCAD -2.200 -1.804 Thursday
USDCHF 0.932 -3.894 Wednesday
USDJPY -1.155 -2.871 Wednesday
AUDCAD -1.474 -1.023 Wednesday
AUDCHF 0.551 -2.706 Wednesday
AUDJPY -0.517 -1.727 Wednesday
AUDNZD -1.562 -1.529 Wednesday
CADCHF 0.721 -3.025 Wednesday
CADJPY -0.352 -1.947 Wednesday
CHFJPY -3.564 0.381 Wednesday
EURAUD -5.258 0.770 Wednesday
EURCAD -5.258 0.770 Wednesday
EURCHF -0.649 -2.343 Wednesday
EURGBP -3.454 -0.396 Wednesday
EURJPY -2.926 -0.407 Wednesday
EURNZD -5.797 0.883 Wednesday
GBPAUD -4.103 -3.531 Wednesday
GBPCAD -4.301 -2.882 Wednesday
GBPCHF 0.194 -5.720 Wednesday
GBPJPY -2.145 -3.927 Wednesday
GBPNZD -4.587 -3.795 Wednesday
NZDCAD -1.298 -1.023 Wednesday
NZDCHF 0.527 -2.497 Wednesday
NZDJPY -0.440 -1.595 Wednesday
USDCNH -75.097 36.208 Wednesday
USDHKD -15.961 -8.712 Wednesday
USDNOK -4.697 -18.370 Wednesday
USDPLN -11.275 0.932 Wednesday
USDSEK -4.884 -19.448 Wednesday
USDSGD -2.354 -3.014 Wednesday
USDTRY -38.610 -7.810 Thursday
USDZAR -261.800 70.065 Wednesday
XAGUSD -0.609 -0.136 Wednesday
XAUUSD -4.499 -1.848 Wednesday
XBRUSD -29.678 17.970 Wednesday
XNGUSD -41.119 24.906 Wednesday
XTIUSD -21.967 12.631 Wednesday
AUS200 -44.904 -41.784 Friday
EU50 -36.775 -44.947 Friday
FRA40 -27.248 -40.367 Friday
GER30 -50.421 -90.616 Friday
HK50 -224.708 -62.184 Friday
JPN225 -162.834 -195.402 Friday
NAS100 -62.700 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -38.771 -34.263 Friday
US30 -161.700 -136.400 Friday

 

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

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