| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -8.13 | -1.706 |
| Per Standard Lot | -8.13 AUD | -1.706 AUD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for GBPAUD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -8.13 AUD
Current overnight holding cost is -8.13 AUD per lot per night.
Afterprime's current GBPAUD swap rates are -8.13 (long) and -1.706 (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 = -48.78 AUD.
The long swap on GBPAUD is -8.13 AUD per lot per night — a cost on overnight buy positions.