| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -0.33 | -5.994 |
| Per Standard Lot | -0.33 SGD | -5.994 SGD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for NZDSGD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -0.33 SGD
Current overnight holding cost is -0.33 SGD per lot per night.
Afterprime's current NZDSGD swap rates are -0.33 (long) and -5.994 (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 = -1.98 SGD.
The long swap on NZDSGD is -0.33 SGD per lot per night — a cost on overnight buy positions.