| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 1.9585 | -39.0565 |
| Per Standard Lot | 1.9585 SEK | -39.0565 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 = +1.959 SEK
You earn +1.959 SEK per lot per night at current rates.
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 EURSEK swap rates are 1.9585 (long) and -39.0565 (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 = 11.751 SEK.
The long swap on EURSEK is 1.9585 SEK per lot per night — a cost on overnight buy positions.