| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 2.224 | -6.942 |
| Per Standard Lot | 2.224 JPY | -6.942 JPY |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for CADJPY using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +2.224 JPY
You earn +2.224 JPY 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 CADJPY swap rates are 2.224 (long) and -6.942 (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 = 13.344000000000001 JPY.
The long swap on CADJPY is 2.224 JPY per lot per night — a cost on overnight buy positions.