| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -5.257 | -0.821 |
| Per Standard Lot | -5.257 JPY | -0.821 JPY |
| Triple Swap Day | Friday | Friday |
Model the current overnight carry for JPN225 using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -5.257 JPY
Current overnight holding cost is -5.257 JPY per lot per night.
Afterprime's current JPN225 swap rates are -5.257 (long) and -0.821 (short) per standard lot per night, denominated in JPY.
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 = -31.541999999999998 JPY.
The long swap on JPN225 is -5.257 JPY per lot per night — a cost on overnight buy positions.