| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -9.098 | -5.688 |
| Per Standard Lot | -9.098 PLN | -5.688 PLN |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for USDPLN using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -9.098 PLN
Current overnight holding cost is -9.098 PLN per lot per night.
Afterprime's current USDPLN swap rates are -9.098 (long) and -5.688 (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 = -54.58800000000001 PLN.
The long swap on USDPLN is -9.098 PLN per lot per night — a cost on overnight buy positions.