| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 0.226 | -9.604 |
| Per Standard Lot | 0.226 SGD | -9.604 SGD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURSGD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +0.226 SGD
You earn +0.226 SGD per lot per night at current rates.
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 EURSGD swap rates are 0.226 (long) and -9.604 (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 = 1.356 SGD.
The long swap on EURSGD is 0.226 SGD per lot per night — a cost on overnight buy positions.