Canadian Dollar vs Swiss Franc Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	1.765	-5.721
Per Standard Lot	1.765 CHF	-5.721 CHF
Triple Swap Day	Wednesday	Wednesday

Last Updated: 03 Jun 2026. Swap rates reflect Afterprime's raw interbank cost structure with zero markup.

Swap Cost Calculator

Model the current overnight carry for CADCHF using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.

Lot size

Trade Direction

Nights held

Long swap cost = +1.765 CHF

You earn +1.765 CHF per lot per night at current rates.

Positive carry

Holding a buy position on CADCHF overnight earns you +1.765 CHF per standard lot per night at current rates.

This is a carry trade opportunity. Your position generates income rather than incurring a cost while rates remain at these levels.

CADCHF Specification →CADCHF trading hours →

CADCHF Swaps FAQs.

What is the swap rate for CADCHF?+

Afterprime's current CADCHF swap rates are 1.765 (long) and -5.721 (short) per standard lot per night, denominated in CHF.

When is the triple swap applied to CADCHF?+

Triple swap is charged on [Wednesday/Friday] to account for the Saturday and Sunday settlement period.

How do I calculate my CADCHF overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = 10.59 CHF.

Does CADCHF have a positive or negative swap?+

The long swap on CADCHF is 1.765 CHF per lot per night — a cost on overnight buy positions.

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CADCHF Swap Rate

Holding a buy position on CADCHF overnight earns you +1.765 CHF per standard lot per night at current rates.

CADCHF Swaps FAQs.

What is the swap rate for CADCHF?+

When is the triple swap applied to CADCHF?+

How do I calculate my CADCHF overnight holding cost?+

Does CADCHF have a positive or negative swap?+

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