| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -0.861 | -3.578 |
| Per Standard Lot | -0.861 CAD | -3.578 CAD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for NZDCAD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -0.861 CAD
Current overnight holding cost is -0.861 CAD per lot per night.
Afterprime's current NZDCAD swap rates are -0.861 (long) and -3.578 (short) per standard lot per night, denominated in CAD.
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 = -5.166 CAD.
The long swap on NZDCAD is -0.861 CAD per lot per night — a cost on overnight buy positions.