| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 2.2815 | -10.5785 |
| Per Standard Lot | 2.2815 CAD | -10.5785 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 = +2.282 CAD
You earn +2.282 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 2.2815 (long) and -10.5785 (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 = 13.689 CAD.
The long swap on USDCAD is 2.2815 CAD per lot per night — a cost on overnight buy positions.