| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -1.1065 | -5.3745 |
| Per Standard Lot | -1.1065 JPY | -5.3745 JPY |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for SGDJPY using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -1.107 JPY
Current overnight holding cost is -1.107 JPY per lot per night.
Afterprime's current SGDJPY swap rates are -1.1065 (long) and -5.3745 (short) per standard lot per night, denominated in JPY.
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 = -6.639 JPY.
The long swap on SGDJPY is -1.1065 JPY per lot per night — a cost on overnight buy positions.