| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -92.951 | 34.525 |
| Per Standard Lot | -92.951 NOK | 34.525 NOK |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURNOK using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -92.951 NOK
Current overnight holding cost is -92.951 NOK 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 EURNOK swap rates are -92.951 (long) and 34.525 (short) per standard lot per night, denominated in NOK.
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 = -557.7059999999999 NOK.
The long swap on EURNOK is -92.951 NOK per lot per night — a cost on overnight buy positions.