| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 1.379 | -5.055 |
| Per Standard Lot | 1.379 USD | -5.055 USD |
| Triple Swap Day | Friday | Friday |
Model the current overnight carry for XTIUSD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +1.379 USD
You earn +1.379 USD 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 XTIUSD swap rates are 1.379 (long) and -5.055 (short) per standard lot per night, denominated in USD.
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 = 8.274000000000001 USD.
The long swap on XTIUSD is 1.379 USD per lot per night — a cost on overnight buy positions.