Update Notification – Overnight Swaps – 9 July 2020 - Doo Prime News
Doo Prime News > Analysis > Update Notification – Overnight Swaps – 9 July 2020

Update Notification – Overnight Swaps – 9 July 2020

Dear Valued Clients:

Please find below for the overnight swaps updated on 9 July 2020. Contact us if you have any questions.

Symbol Long Swap Short Swap 3-Day Swaps
AUDUSD -2.175 -1.658 Wednesday
EURUSD -4.089 0.802 Wednesday
GBPUSD -1.837 -0.630 Wednesday
NZDUSD -1.378 -1.224 Wednesday
USDCAD -1.529 -2.365 Thursday
USDCHF 1.148 -4.188 Wednesday
USDJPY -0.789 -3.245 Wednesday
AUDCAD -1.276 -1.243 Wednesday
AUDCHF 0.613 -2.736 Wednesday
AUDJPY -0.498 -1.653 Wednesday
AUDNZD -1.790 -1.196 Wednesday
CADCHF 0.645 -2.904 Wednesday
CADJPY -0.495 -1.757 Wednesday
CHFJPY -3.707 0.551 Wednesday
EURAUD -5.302 0.842 Wednesday
EURCAD -4.964 0.767 Wednesday
EURCHF -0.690 -2.288 Wednesday
EURGBP -3.446 -0.382 Wednesday
EURJPY -3.099 -0.228 Wednesday
EURNZD -6.212 1.166 Wednesday
GBPAUD -4.183 -3.366 Wednesday
GBPCAD -3.960 -3.215 Wednesday
GBPCHF 0.184 -5.684 Wednesday
GBPJPY -2.274 -3.806 Wednesday
GBPNZD -5.206 -3.110 Wednesday
NZDCAD -0.913 -1.353 Wednesday
NZDCHF 0.718 -2.717 Wednesday
NZDJPY -0.234 -1.749 Wednesday
USDCNH -42.427 16.371 Wednesday
USDHKD -12.086 -8.968 Wednesday
USDNOK -1.400 -21.046 Wednesday
USDPLN -1.631 -8.415 Wednesday
USDSEK -1.136 -23.023 Wednesday
USDSGD -1.914 -3.421 Wednesday
USDTRY -221.210 66.060 Thursday
USDZAR -256.666 68.340 Wednesday
XAGUSD -0.565 -0.125 Wednesday
XAUUSD -4.587 -0.795 Wednesday
XBRUSD -3.795 1.442 Wednesday
XNGUSD -10.833 6.737 Wednesday
XTIUSD -2.387 0.405 Wednesday
AUS200 -47.325 -44.391 Friday
EU50 -25.413 -30.496 Friday
FRA40 -27.248 -40.367 Friday
GER30 -55.627 -99.430 Friday
HK50 -192.749 -129.573 Friday
JPN225 -173.334 -208.001 Friday
NAS100 -84.663 -104.289 Friday
SP500 -25.142 -30.971 Friday
UK100 -39.673 -36.968 Friday
US30 -170.500 -141.900 Friday

Note: Swap rates are calculated based on the points method

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