| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 4.204 | -9.813 |
| Per Standard Lot | 4.204 CHF | -9.813 CHF |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for AUDCHF using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +4.204 CHF
You earn +4.204 CHF 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 AUDCHF swap rates are 4.204 (long) and -9.813 (short) per standard lot per night, denominated in CHF.
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 = 25.223999999999997 CHF.
The long swap on AUDCHF is 4.204 CHF per lot per night — a cost on overnight buy positions.