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| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -3.59 | 0.363 |
| Per Standard Lot | -3.59 EUR | 0.363 EUR |
| Triple Swap Day | Friday | Friday |
Model the current overnight carry for GER30 using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -3.59 EUR
Current overnight holding cost is -3.59 EUR 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 GER30 swap rates are -3.59 (long) and 0.363 (short) per standard lot per night, denominated in EUR.
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 = -21.54 EUR.
The long swap on GER30 is -3.59 EUR per lot per night — a cost on overnight buy positions.
