| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -3.609 | -3.763 |
| Per Standard Lot | -3.609 NZD | -3.763 NZD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURNZD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -3.609 NZD
Current overnight holding cost is -3.609 NZD per lot per night.
Afterprime's current EURNZD swap rates are -3.609 (long) and -3.763 (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 = -21.654 NZD.
The long swap on EURNZD is -3.609 NZD per lot per night — a cost on overnight buy positions.