| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -6.601 | -1.035 |
| Per Standard Lot | -6.601 NZD | -1.035 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 = -6.601 NZD
Current overnight holding cost is -6.601 NZD per lot per night.
Afterprime's current EURNZD swap rates are -6.601 (long) and -1.035 (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 = -39.606 NZD.
The long swap on EURNZD is -6.601 NZD per lot per night — a cost on overnight buy positions.