| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 3.88 | -9.472 |
| Per Standard Lot | 3.88 NZD | -9.472 NZD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for AUDNZD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +3.88 NZD
You earn +3.88 NZD per lot per night at current rates.
Positive carry
This is a carry trade opportunity. Your position generates income rather than incurring a cost while rates remain at these levels.
Afterprime's current AUDNZD swap rates are 3.88 (long) and -9.472 (short) per standard lot per night, denominated in NZD.
Triple swap is charged on [Wednesday/Friday] to account for the Saturday and Sunday settlement period.
Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = 23.28 NZD.
The long swap on AUDNZD is 3.88 NZD per lot per night — a cost on overnight buy positions.