Update Notification – Overnight Swaps – 29 May 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 29 May 2020

Update Notification – Overnight Swaps – 29 May 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 29 May 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -1.573 -2.288 Wednesday
EURUSD -3.751 0.559 Wednesday
GBPUSD -2.321 -1.573 Wednesday
NZDUSD -1.232 -1.430 Wednesday
USDCAD -1.991 -1.889 Thursday
USDCHF 0.972 -3.949 Wednesday
USDJPY -0.737 -3.300 Wednesday
AUDCAD -0.902 -1.683 Wednesday
AUDCHF 0.761 -2.981 Wednesday
AUDJPY 0.105 -2.365 Wednesday
AUDNZD -1.254 -1.727 Wednesday
CADCHF 0.721 -3.091 Wednesday
CADJPY -0.066 -2.178 Wednesday
CHFJPY -3.289 0.251 Wednesday
EURAUD -6.391 1.661 Wednesday
EURCAD -5.302 1.021 Wednesday
EURCHF -0.682 -2.299 Wednesday
EURGBP -3.564 -0.275 Wednesday
EURJPY -2.651 -0.682 Wednesday
EURNZD -6.204 1.199 Wednesday
GBPAUD -5.159 -2.420 Wednesday
GBPCAD -4.224 -2.948 Wednesday
GBPCHF 0.235 -5.775 Wednesday
GBPJPY -1.749 -4.356 Wednesday
GBPNZD -4.994 -3.509 Wednesday
NZDCAD -1.144 -1.133 Wednesday
NZDCHF 0.583 -2.563 Wednesday
NZDJPY -0.209 -1.738 Wednesday
USDCNH -68.497 34.219 Wednesday
USDHKD -14.124 -9.482 Wednesday
USDNOK -2.222 -20.009 Wednesday
USDPLN -8.415 -1.815 Wednesday
USDSEK -3.608 -20.559 Wednesday
USDSGD -3.047 -2.134 Wednesday
USDTRY -25.410 -44.844 Thursday
USDZAR -256.454 67.230 Wednesday
XAGUSD -0.697 -0.131 Wednesday
XAUUSD -5.687 1.209 Wednesday
XBRUSD -26.378 15.675 Wednesday
XNGUSD -43.526 26.415 Wednesday
XTIUSD -21.967 12.638 Wednesday
AUS200 -46.256 -42.870 Friday
EU50 -38.008 -46.455 Friday
FRA40 -27.248 -40.367 Friday
GER30 -51.836 -92.555 Friday
HK50 -218.266 -66.677 Friday
JPN225 -168.747 -202.497 Friday
NAS100 -61.600 -51.700 Friday
SP500 -19.800 -16.500 Friday
UK100 -39.673 -36.066 Friday
US30 -168.300 -141.900 Friday

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

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