| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -3.741 | 0.7525 |
| Per Standard Lot | -3.741 USD | 0.7525 USD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for NZDUSD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -3.741 USD
Current overnight holding cost is -3.741 USD per lot per night.
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 NZDUSD swap rates are -3.741 (long) and 0.7525 (short) per standard lot per night, denominated in USD.
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 = -22.446 USD.
The long swap on NZDUSD is -3.741 USD per lot per night — a cost on overnight buy positions.