| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -5.289 | 2.786 |
| Per Standard Lot | -5.289 PLN | 2.786 PLN |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for GBPPLN using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -5.289 PLN
Current overnight holding cost is -5.289 PLN 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 GBPPLN swap rates are -5.289 (long) and 2.786 (short) per standard lot per night, denominated in PLN.
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 = -31.733999999999998 PLN.
The long swap on GBPPLN is -5.289 PLN per lot per night — a cost on overnight buy positions.