| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -2.949 | -3.961 |
| Per Standard Lot | -2.949 CAD | -3.961 CAD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURCAD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -2.949 CAD
Current overnight holding cost is -2.949 CAD per lot per night.
Afterprime's current EURCAD swap rates are -2.949 (long) and -3.961 (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 = -17.694 CAD.
The long swap on EURCAD is -2.949 CAD per lot per night — a cost on overnight buy positions.