| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -251.505 | 73.144 |
| Per Standard Lot | -251.505 MXN | 73.144 MXN |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for USDMXN using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -251.505 MXN
Current overnight holding cost is -251.505 MXN 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 USDMXN swap rates are -251.505 (long) and 73.144 (short) per standard lot per night, denominated in MXN.
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 = -1509.03 MXN.
The long swap on USDMXN is -251.505 MXN per lot per night — a cost on overnight buy positions.