| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -283.911 | 60.805 |
| Per Standard Lot | -283.911 MXN | 60.805 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 = -283.911 MXN
Current overnight holding cost is -283.911 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 -283.911 (long) and 60.805 (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 = -1703.466 MXN.
The long swap on USDMXN is -283.911 MXN per lot per night — a cost on overnight buy positions.