US Dollar vs Canadian Dollar Swap Rate - Long & Short Overnight Fee

	Long (Buy)	Short (Sell)
Swap Rate	2.369	-10.78
Per Standard Lot	2.369 CAD	-10.78 CAD
Triple Swap Day	Wednesday	Wednesday

Last Updated: 15 May 2026. Swap rates reflect Afterprime's raw interbank cost structure with zero markup.

Swap Cost Calculator

Model the current overnight carry for USDCAD 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 = +2.369 CAD

You earn +2.369 CAD per lot per night at current rates.

Positive carry

Holding a buy position on USDCAD overnight earns you +2.369 CAD 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.

USDCAD Specification →USDCAD trading hours →

USDCAD Swaps FAQs.

What is the swap rate for USDCAD?+

Afterprime's current USDCAD swap rates are 2.369 (long) and -10.78 (short) per standard lot per night, denominated in CAD.

When is the triple swap applied to USDCAD?+

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

How do I calculate my USDCAD overnight holding cost?+

Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = 14.214000000000002 CAD.

Does USDCAD have a positive or negative swap?+

The long swap on USDCAD is 2.369 CAD per lot per night — a cost on overnight buy positions.

Customer Notice

Trading derivatives is high risk. Losses can exceed your initial investment. You should only trade with money you can afford to lose. Any Information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. Past performance of any product described on this website is not a reliable indication of future performance. You should consider whether you’re part of our target market by reviewing our Target Market Determination, and read our PDS and other legal documents to ensure you fully understand the risks before you make any trading decisions.

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USDCAD Swap Rate

Holding a buy position on USDCAD overnight earns you +2.369 CAD per standard lot per night at current rates.

USDCAD Swaps FAQs.

What is the swap rate for USDCAD?+

When is the triple swap applied to USDCAD?+

How do I calculate my USDCAD overnight holding cost?+

Does USDCAD have a positive or negative swap?+

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