| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -99.2177 | 58.6495 |
| Per Standard Lot | -99.2177 AUD | 58.6495 AUD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for XAUAUD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -99.218 AUD
Current overnight holding cost is -99.218 AUD 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 XAUAUD swap rates are -99.2177 (long) and 58.6495 (short) per standard lot per night, denominated in AUD.
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 = -595.3062 AUD.
The long swap on XAUAUD is -99.2177 AUD per lot per night — a cost on overnight buy positions.