| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -12.7995 | -21.3025 |
| Per Standard Lot | -12.7995 SEK | -21.3025 SEK |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURSEK using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -12.8 SEK
Current overnight holding cost is -12.8 SEK per lot per night.
Afterprime's current EURSEK swap rates are -12.7995 (long) and -21.3025 (short) per standard lot per night, denominated in SEK.
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 = -76.797 SEK.
The long swap on EURSEK is -12.7995 SEK per lot per night — a cost on overnight buy positions.