| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -1.251 | -2.863 |
| Per Standard Lot | -1.251 CAD | -2.863 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 = -1.251 CAD
Current overnight holding cost is -1.251 CAD per lot per night.
Afterprime's current NZDCAD swap rates are -1.251 (long) and -2.863 (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 = -7.505999999999999 CAD.
The long swap on NZDCAD is -1.251 CAD per lot per night — a cost on overnight buy positions.