| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -33.3112 | 16.5709 |
| Per Standard Lot | -33.3112 EUR | 16.5709 EUR |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for XAUEUR using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -33.311 EUR
Current overnight holding cost is -33.311 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 XAUEUR swap rates are -33.3112 (long) and 16.5709 (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 = -199.8672 EUR.
The long swap on XAUEUR is -33.3112 EUR per lot per night — a cost on overnight buy positions.