| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -57.828 | 22.843 |
| Per Standard Lot | -57.828 HUF | 22.843 HUF |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for EURHUF using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -57.828 HUF
Current overnight holding cost is -57.828 HUF 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 EURHUF swap rates are -57.828 (long) and 22.843 (short) per standard lot per night, denominated in HUF.
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 = -346.968 HUF.
The long swap on EURHUF is -57.828 HUF per lot per night — a cost on overnight buy positions.