Update Notification – Overnight Swaps – 27 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 27 May 2020

Update Notification – Overnight Swaps – 27 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 27 May 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.925 -1.925 Wednesday
EURUSD -3.564 0.421 Wednesday
GBPUSD -2.178 -1.639 Wednesday
NZDUSD -1.265 -1.375 Wednesday
USDCAD -2.189 -1.727 Thursday
USDCHF 0.915 -3.861 Wednesday
USDJPY -1.056 -3.025 Wednesday
AUDCAD -1.474 -1.133 Wednesday
AUDCHF 0.527 -2.695 Wednesday
AUDJPY -0.462 -1.782 Wednesday
AUDNZD -1.672 -1.298 Wednesday
CADCHF 0.721 -3.036 Wednesday
CADJPY -0.209 -2.046 Wednesday
CHFJPY -3.476 0.308 Wednesday
EURAUD -5.258 0.737 Wednesday
EURCAD -5.203 0.948 Wednesday
EURCHF -0.671 -2.299 Wednesday
EURGBP -3.476 0.308 Wednesday
EURJPY -2.849 -0.539 Wednesday
EURNZD -5.863 0.883 Wednesday
GBPAUD -4.037 -3.564 Wednesday
GBPCAD -4.224 -2.915 Wednesday
GBPCHF 0.194 -5.731 Wednesday
GBPJPY -2.024 -4.114 Wednesday
GBPNZD -4.565 -3.773 Wednesday
NZDCAD -1.155 -1.111 Wednesday
NZDCHF 0.583 -2.530 Wednesday
NZDJPY -0.242 -1.694 Wednesday
USDCNH -57.387 25.268 Wednesday
USDHKD -16.654 -6.512 Wednesday
USDNOK -4.730 -17.600 Wednesday
USDPLN -12.815 1.904 Wednesday
USDSEK -5.181 -19.118 Wednesday
USDSGD -2.904 -2.574 Wednesday
USDTRY -64.570 -55.110 Thursday
USDZAR -258.478 67.455 Wednesday
XAGUSD -0.609 -0.136 Wednesday
XAUUSD -4.466 -1.122 Wednesday
XBRUSD -29.678 17.970 Wednesday
XNGUSD -39.157 23.601 Wednesday
XTIUSD -20.977 12.019 Wednesday
AUS200 -45.543 -42.208 Friday
EU50 -36.938 -45.146 Friday
FRA40 -27.248 -40.367 Friday
GER30 -50.678 -91.078 Friday
HK50 -206.976 -77.616 Friday
JPN225 -164.209 -197.052 Friday
NAS100 -62.700 -52.800 Friday
SP500 -19.800 -16.500 Friday
UK100 -38.771 -35.164 Friday
US30 -163.900 -137.500 Friday

 

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

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