| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -14.158 | 5.023 |
| Per Standard Lot | -14.158 AUD | 5.023 AUD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURAUD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -14.158 AUD
Current overnight holding cost is -14.158 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 EURAUD swap rates are -14.158 (long) and 5.023 (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 = -84.948 AUD.
The long swap on EURAUD is -14.158 AUD per lot per night — a cost on overnight buy positions.