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Carry Trade Calculator

Account Currency:

Currency Pair:

Action: Buy/Long Sell/Short

Lend Rate (%):

Borrow Rate (%):

Trade size:

Days Held:

Interest Earned (USD)	Standard Lot	Mini Lot

Carry Trade Calculator calculates the amount of interest earned or paid on trades which held over long time periods. Calculations are based on interest rate differentials, trade size, and the number of days the trade is held.

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1D1W1M6M1Y5YMax

	S&P/ASX 200	7,628.20	-37.40	-0.49%
	ASX 200 Futures	7,702.5	+62.0	+0.81%
	ASX All Ordinaries	7,895.90	-39.80	-0.50%
	US 500	5,248.0	-19.0	-0.36%
	Dow Jones	38,100.91	-340.63	-0.89%
	China A50 Futures	12,490.0	-26.0	-0.21%
	Dollar Index	104.625	-0.409	-0.39%

	Crude Oil WTI	78.22	-1.01	-1.27%
	Natural Gas	2.606	-0.060	-2.25%
	Gold	2,365.00	+0.90	+0.04%
	Silver	31.532	-0.841	-2.60%
	Copper	4.6495	-0.1415	-2.95%
	US Sugar #11	18.23	-0.12	-0.65%
	US Coffee C	231.80	+2.35	+1.02%

	Australia 10Y	4.471	+0.029	+0.65%
	Australia 5Y	4.155	+0.017	+0.41%
	New Zealand 10Y	4.955	+0.035	+0.71%
	U.S. 10Y	4.548	-0.076	-1.64%
	Japan 10Y	1.046	-0.014	-1.32%
	China 10Y	2.316	+0.008	+0.35%
	Singapore 10Y	3.385	+0.016	+0.47%

	CSL	278.32	+0.12	+0.04%
	Woolworths	30.980	-0.150	-0.48%
	ANZ Holdings	27.930	+0.060	+0.22%
	Commonwealth Bank Australia	117.990	-0.350	-0.30%
	Telstra Group	3.440	0.000	0.00%
	National Australia Bank	33.610	-0.040	-0.12%
	BHP Group Ltd	44.300	-0.780	-1.73%