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| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 1.83 | -11.69 |
| Per Standard Lot | 1.83 CAD | -11.69 CAD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for USDCAD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +1.83 CAD
You earn +1.83 CAD 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 USDCAD swap rates are 1.83 (long) and -11.69 (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 = 10.98 CAD.
The long swap on USDCAD is 1.83 CAD per lot per night — a cost on overnight buy positions.
