| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 3.376 | -8.636 |
| Per Standard Lot | 3.376 CAD | -8.636 CAD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for AUDCAD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +3.376 CAD
You earn +3.376 CAD 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 AUDCAD swap rates are 3.376 (long) and -8.636 (short) per standard lot per night, denominated in CAD.
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 = 20.256 CAD.
The long swap on AUDCAD is 3.376 CAD per lot per night — a cost on overnight buy positions.