| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -38.061 | -40.6625 |
| Per Standard Lot | -38.061 CZK | -40.6625 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 = -38.061 CZK
Current overnight holding cost is -38.061 CZK per lot per night.
Afterprime's current USDCZK swap rates are -38.061 (long) and -40.6625 (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 = -228.36599999999999 CZK.
The long swap on USDCZK is -38.061 CZK per lot per night — a cost on overnight buy positions.