Update Notification – Overnight Swaps – 6 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 6 July 2020

Update Notification – Overnight Swaps – 6 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 6 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.552 -1.287 Wednesday
EURUSD -4.279 0.948 Wednesday
GBPUSD -1.914 -0.517 Wednesday
NZDUSD -1.441 -1.166 Wednesday
USDCAD -1.056 -2.882 Thursday
USDCHF 1.231 -4.312 Wednesday
USDJPY -0.770 -3.267 Wednesday
AUDCAD -1.518 -0.968 Wednesday
AUDCHF 0.381 -2.464 Wednesday
AUDJPY -0.869 -1.276 Wednesday
AUDNZD -2.211 -0.693 Wednesday
CADCHF 0.559 -2.772 Wednesday
CADJPY -0.726 -1.562 Wednesday
CHFJPY -3.795 0.616 Wednesday
EURAUD -4.928 0.502 Wednesday
EURCAD -4.829 0.656 Wednesday
EURCHF -0.737 -2.255 Wednesday
EURGBP -3.564 -0.286 Wednesday
EURJPY -3.267 -0.077 Wednesday
EURNZD -6.215 1.199 Wednesday
GBPAUD -3.388 -4.213 Wednesday
GBPCAD -3.685 -3.465 Wednesday
GBPCHF 0.186 -5.709 Wednesday
GBPJPY -2.365 -3.729 Wednesday
GBPNZD -4.983 -3.311 Wednesday
NZDCAD -0.880 -1.452 Wednesday
NZDCHF 0.713 -2.728 Wednesday
NZDJPY -0.297 -1.639 Wednesday
USDCNH -47.047 18.154 Wednesday
USDHKD -14.322 -7.557 Wednesday
USDNOK -1.474 -20.790 Wednesday
USDPLN -2.805 -7.315 Wednesday
USDSEK -0.308 -24.090 Wednesday
USDSGD -2.244 -2.904 Wednesday
USDTRY -527.010 153.405 Thursday
USDZAR -251.790 66.060 Wednesday
XAGUSD -0.565 -0.125 Wednesday
XAUUSD -6.149 0.219 Wednesday
XBRUSD -4.345 0.284 Wednesday
XNGUSD -25.648 15.233 Wednesday
XTIUSD -7.513 2.568 Wednesday
AUS200 -50.149 -61.293 Friday
EU50 -25.751 -30.902 Friday
FRA40 -27.248 -40.367 Friday
GER30 -56.045 -100.614 Friday
HK50 -189.728 -120.736 Friday
JPN225 -173.686 -208.423 Friday
NAS100 -82.363 -101.638 Friday
SP500 -24.802 -30.606 Friday
UK100 -39.443 -37.519 Friday
US30 -168.300 -143.000 Friday

Note: Swap rates are calculated based on the points method

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