| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -27.622 | 11.557 |
| Per Standard Lot | -27.622 HUF | 11.557 HUF |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for USDHUF using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -27.622 HUF
Current overnight holding cost is -27.622 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 USDHUF swap rates are -27.622 (long) and 11.557 (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 = -165.732 HUF.
The long swap on USDHUF is -27.622 HUF per lot per night — a cost on overnight buy positions.