| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -76.861 | 13.748 |
| Per Standard Lot | -76.861 HKD | 13.748 HKD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURHKD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -76.861 HKD
Current overnight holding cost is -76.861 HKD per lot per night.
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 EURHKD swap rates are -76.861 (long) and 13.748 (short) per standard lot per night, denominated in HKD.
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 = -461.16600000000005 HKD.
The long swap on EURHKD is -76.861 HKD per lot per night — a cost on overnight buy positions.