| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -6.194 | -0.063 |
| Per Standard Lot | -6.194 JPY | -0.063 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 = -6.194 JPY
Current overnight holding cost is -6.194 JPY per lot per night.
Afterprime's current JPN225 swap rates are -6.194 (long) and -0.063 (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 = -37.164 JPY.
The long swap on JPN225 is -6.194 JPY per lot per night — a cost on overnight buy positions.