Update Notification – Overnight Swaps – 7 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 7 July 2020

Update Notification – Overnight Swaps – 7 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 7 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.464 -1.364 Wednesday
EURUSD -4.466 1.077 Wednesday
GBPUSD -2.079 -0.352 Wednesday
NZDUSD -1.727 -0.891 Wednesday
USDCAD -0.957 -2.970 Thursday
USDCHF 1.288 -4.367 Wednesday
USDJPY -0.528 -3.509 Wednesday
AUDCAD -1.463 -1.034 Wednesday
AUDCHF 0.462 -2.530 Wednesday
AUDJPY -0.660 -1.507 Wednesday
AUDNZD -1.672 -1.287 Wednesday
CADCHF 0.559 -2.816 Wednesday
CADJPY -0.550 -1.705 Wednesday
CHFJPY -3.597 0.462 Wednesday
EURAUD -5.038 0.632 Wednesday
EURCAD -4.906 0.729 Wednesday
EURCHF -0.814 -2.156 Wednesday
EURGBP -3.641 -0.187 Wednesday
EURJPY -3.179 -0.154 Wednesday
EURNZD -5.797 0.850 Wednesday
GBPAUD -3.674 -3.883 Wednesday
GBPCAD -3.828 -3.344 Wednesday
GBPCHF 0.122 -5.610 Wednesday
GBPJPY -2.156 -3.916 Wednesday
GBPNZD -4.411 -3.927 Wednesday
NZDCAD -1.177 -1.177 Wednesday
NZDCHF 0.510 -2.464 Wednesday
NZDJPY -0.418 -1.518 Wednesday
USDCNH -48.147 20.066 Wednesday
USDHKD -13.332 -8.272 Wednesday
USDNOK -1.430 -20.900 Wednesday
USDPLN -2.365 -7.865 Wednesday
USDSEK 0.859 -25.355 Wednesday
USDSGD -2.068 -3.234 Wednesday
USDTRY -599.390 184.905 Thursday
USDZAR -249.370 65.385 Wednesday
XAGUSD -0.543 -0.123 Wednesday
XAUUSD -5.632 -0.374 Wednesday
XBRUSD -4.345 0.284 Wednesday
XNGUSD -26.098 15.503 Wednesday
XTIUSD -8.063 2.973 Wednesday
AUS200 -47.931 -44.959 Friday
EU50 -25.792 -30.951 Friday
FRA40 -27.248 -40.367 Friday
GER30 -56.238 -100.414 Friday
HK50 -198.352 -129.360 Friday
JPN225 -173.876 -208.651 Friday
NAS100 -83.689 -103.259 Friday
SP500 -25.035 -30.888 Friday
UK100 -39.635 -37.589 Friday
US30 -170.500 -145.200 Friday

Note: Swap rates are calculated based on the points method

Should you require further assistance, please contact us by livechat, phone, or email. We remain committed to provide high quality and satisfactory service to our clients. Thank you for your trust and support for Doo Prime!

Share to