Update Notification – Overnight Swaps – 28 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 28 May 2020

Update Notification – Overnight Swaps – 28 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 28 May 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.592 -2.252 Wednesday
EURUSD -3.721 0.532 Wednesday
GBPUSD -2.236 -1.573 Wednesday
NZDUSD -1.122 -1.485 Wednesday
USDCAD -2.211 -1.705 Thursday
USDCHF 0.988 -3.969 Wednesday
USDJPY -0.597 -3.429 Wednesday
AUDCAD -0.916 -1.609 Wednesday
AUDCHF 0.857 -3.061 Wednesday
AUDJPY 0.159 -2.365 Wednesday
AUDNZD -1.320 -1.664 Wednesday
CADCHF 0.737 -3.009 Wednesday
CADJPY 0.003 -2.255 Wednesday
CHFJPY -3.135 0.115 Wednesday
EURAUD -6.273 1.555 Wednesday
EURCAD -5.239 0.950 Wednesday
EURCHF -0.707 -2.280 Wednesday
EURGBP -3.553 -0.286 Wednesday
EURJPY -2.519 -0.825 Wednesday
EURNZD -6.430 1.337 Wednesday
GBPAUD -5.079 -2.527 Wednesday
GBPCAD -4.128 -3.000 Wednesday
GBPCHF 0.227 -5.759 Wednesday
GBPJPY -1.592 -2.252 Wednesday
GBPNZD -5.168 -3.163 Wednesday
NZDCAD -0.960 -1.329 Wednesday
NZDCHF 0.721 -2.728 Wednesday
NZDJPY 0.045 -2.052 Wednesday
USDCNH -57.093 26.186 Wednesday
USDHKD -19.346 -2.489 Wednesday
USDNOK -4.758 -17.587 Wednesday
USDPLN -10.761 0.510 Wednesday
USDSEK -3.916 -20.292 Wednesday
USDSGD -2.794 -2.354 Wednesday
USDTRY -32.780 -55.330 Thursday
USDZAR -254.565 66.855 Wednesday
XAGUSD -0.646 -0.158 Wednesday
XAUUSD -5.163 -0.850 Wednesday
XBRUSD -8.338 4.901 Wednesday
XNGUSD -12.670 7.948 Wednesday
XTIUSD -7.513 4.317 Wednesday
AUS200 -46.163 -42.782 Friday
EU50 -37.888 -46.308 Friday
FRA40 -27.248 -40.367 Friday
GER30 -51.699 -92.913 Friday
HK50 -206.976 -77.616 Friday
JPN225 -168.212 -201.854 Friday
NAS100 -61.600 -51.700 Friday
SP500 -19.800 -16.500 Friday
UK100 -39.673 -35.164 Friday
US30 -166.100 -139.700 Friday

 

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

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