Currencies May 6, 2026 10:49 AM

Citi Locks In Gains on Forint-Koruna Forward, Keeps Bullish Stance on Forint

Bank realizes profit on HUF/CZK forward position while reiterating support for the forint if energy prices ease

By Caleb Monroe

Citigroup strategists have closed a profitable long position in the Hungarian forint versus the Czech koruna executed through forwards, recording a 1.3% total return since the trade was opened on April 27. Despite taking profits, the strategists reiterated a constructive outlook for the forint, noting potential further upside if international energy prices continue to ease and if the incoming Tisza government secures renewed access to EU funds by an August deadline.

Citi Locks In Gains on Forint-Koruna Forward, Keeps Bullish Stance on Forint

Key Points

  • Citi has taken profits on a long Hungarian forint position against the Czech koruna executed via forwards, booking a 1.3% total return since April 27.
  • The bank reiterated a positive outlook for the forint, conditional on a continued easing in international energy prices and potential recovery in access to EU funds.
  • Citi also reduced exposure on a forward curve trade: the 2-year, 2-year forward HUF receiver versus the euro 2-year, 2-year forward; EUR/HUF could move below 350 under favorable conditions.

Citigroup's currency strategists said Wednesday they have taken profits on a long position in the Hungarian forint against the Czech koruna, a trade that had been implemented using forwards.

In a note, strategists Luis Costa and Bhumika Gupta reported the bank booked a 1.3% total return on the position since it was introduced on April 27. The pair also emphasised that their longer-term assessment of the forint remains constructive.

"We maintain a positive view on the forint, especially if this ease in international energy prices holds in the short- and medium term," the strategists wrote.

Alongside the profit-taking on the HUF/CZK forward, Citi said it is similarly closing part of a position on a forward curve trade: the 2-year, 2-year forward Hungarian forint receiver versus the euro 2-year, 2-year forward.

Despite trimming exposure, Citi indicated that the currency could still have room to appreciate under favorable conditions. The bank suggested that the EUR/HUF exchange rate could move below the 350 level if those conditions prevail.

Another factor Citi flagged as having the potential to stimulate renewed strength in forint assets is political and fiscal progress in Hungary. The strategists noted that successful steps by the incoming Tisza government to regain access to European Union funds by the August deadline may act as a catalyst for another rally in forint positions.

The decision to crystallise gains while restating a positive view underscores a preference for de-risking after a modest return, while keeping the door open for further appreciation should energy price dynamics and developments around EU funding evolve as outlined by the bank.


Market implications: The moves touch on several market segments, including bilateral FX markets between Central European currencies, short-dated forward curves linked to sovereign and currency risk, and the performance of Hungarian assets sensitive to EU funding flows.

Risks

  • If the recent easing in international energy prices does not hold in the short- and medium-term, the forint’s potential upside could be constrained - this impacts FX markets and Hungary-focused asset classes.
  • Failure by the incoming Tisza government to regain access to European Union funds by the August deadline would likely reduce the likelihood of a further rally in forint assets - this affects Hungarian sovereign-linked assets and domestic markets.

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