| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -26.346 | -46.0085 |
| Per Standard Lot | -26.346 CZK | -46.0085 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 = -26.346 CZK
Current overnight holding cost is -26.346 CZK per lot per night.
Afterprime's current USDCZK swap rates are -26.346 (long) and -46.0085 (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 = -158.076 CZK.
The long swap on USDCZK is -26.346 CZK per lot per night — a cost on overnight buy positions.