| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 4.6675 | -11.452 |
| Per Standard Lot | 4.6675 CHF | -11.452 CHF |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for USDCHF using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +4.668 CHF
You earn +4.668 CHF 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 USDCHF swap rates are 4.6675 (long) and -11.452 (short) per standard lot per night, denominated in CHF.
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 = 28.005000000000003 CHF.
The long swap on USDCHF is 4.6675 CHF per lot per night — a cost on overnight buy positions.