AUDUSD
0.964%long
-2.975%short

Carry income

Best rate by brokerNORDFX4.42752%long
Average daily incomeAll brokers1.96 USDlong
Average daily incomeAll brokers-6.05 USDshort
Highest daily incomeNORDFX9.00 USDlong
Narrowest long/short spread by brokerHYMARKETS-0.06887%

Best hedged carry trade

BrokerTradeCarry
NORDFXlong4.43%
HYMARKETSshort-0.27%
Arbitrage potential4.16%

Interest rate history

DateSymbolLong CarryShort Carry
2016-12-01AUDUSD0.964%-2.975%
2016-11-01AUDUSD0.967%-3.007%
2016-10-01AUDUSD0.894%-2.900%
2016-09-01AUDUSD1.034%-2.900%
2016-08-01AUDUSD1.224%-3.041%
2016-07-01AUDUSD1.112%-2.975%
2016-06-01AUDUSD1.144%-2.950%
2016-05-01AUDUSD1.323%-3.074%
2016-04-01AUDUSD1.264%-3.021%
2016-03-01AUDUSD1.011%-3.081%
All interest rates shown are based on overnight swap rates for "rolling spot" trades (rollover rates). Dollar amounts are based on trade size 100,000 units in the base currency and are converted to US dollars. Other account fees and flat charges, which some brokers may apply, have not been included.