CADCHF
0.493%long
-2.520%short

Carry income

Best rate by brokerAAAFX1.46932%long
Average daily incomeAll brokers1.00 USDlong
Average daily incomeAll brokers-5.11 USDshort
Highest daily incomeAAAFX2.98 USDlong
Narrowest long/short spread by brokerNORDFX-0.25407%

Best hedged carry trade

BrokerTradeCarry
AAAFXlong1.47%
NORDFXshort-1.02%
Arbitrage potential0.45%

Interest rate history

DateSymbolLong CarryShort Carry
2017-06-01CADCHF0.493%-2.520%
2017-05-01CADCHF0.397%-2.364%
2017-04-01CADCHF0.317%-2.210%
2017-03-01CADCHF0.440%-2.285%
2017-02-01CADCHF0.425%-2.134%
2017-01-01CADCHF0.413%-2.126%
2016-12-01CADCHF0.436%-1.994%
2016-11-01CADCHF0.444%-2.162%
2016-10-01CADCHF0.413%-2.142%
2016-09-01CADCHF0.412%-2.241%
2016-08-01CADCHF0.434%-2.407%
2016-07-01CADCHF0.319%-2.647%
2016-06-01CADCHF0.451%-2.280%
2016-05-01CADCHF0.417%-1.983%
2016-04-01CADCHF0.472%-2.122%
2016-03-01CADCHF0.328%-2.091%
Interest rates shown are based on overnight swap rates for "rolling spot" trades (rollover rates). Dollar amounts are based on trade size 100,000 units in the base currency and are converted to US dollars. Other account fees and flat charges, which some brokers may apply, have not been included. All rates are indicative only.