| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -50.65 | -70.42 |
| Per Standard Lot | -50.65 CZK | -70.42 CZK |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for USDCZK using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -50.65 CZK
Current overnight holding cost is -50.65 CZK per lot per night.
Afterprime's current USDCZK swap rates are -50.65 (long) and -70.42 (short) per standard lot per night, denominated in CZK.
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 = -303.9 CZK.
The long swap on USDCZK is -50.65 CZK per lot per night — a cost on overnight buy positions.