| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -10.99 | 0.82 |
| Per Standard Lot | -10.99 SGD | 0.82 SGD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for CHFSGD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -10.99 SGD
Current overnight holding cost is -10.99 SGD 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 CHFSGD swap rates are -10.99 (long) and 0.82 (short) per standard lot per night, denominated in SGD.
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 = -65.94 SGD.
The long swap on CHFSGD is -10.99 SGD per lot per night — a cost on overnight buy positions.