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Data Strategy · Monthly · Global bank · Theoretical Overnight Interest


*** In theory, the positive and negative values of the interest difference determine the long-term direction of the currency pair! However, fund managers should be particularly vigilant: holding long-term currency pairs with huge overnight cost with negative overnight interest spreads may bring disaster, which is my personal experience and real experience!

CAD NZD AUD USD GBP EUR JPY CHF
0.25% 0.25% 0.25% 0.25% 0.10% 0.00% -0.10% -0.75%

  CAD NZD AUD USD GBP EUR JPY CHF
+0.75%                
+0.50%                
+0.25%          
+0.10%            
0              
-0.10%              
-0.25%                
-0.50%                
-0.75%              

USD/JPY USD/CHF USD/CAD NZD/USD AUD/USD GBP/USD EUR/USD

EUR/JPY EUR/CHF GBP/JPY GBP/CHF XAU OIL EUR/GBP


  Pairs Buy 1 Million Sell 1 Million Buy100 Million Sell 100 Million Buy 10 Billion Sell 10 Billion
1 USD/CHF 27.78 -27.78 2777.78 -2777.78 277777.78 -277777.78
2 GBP/CHF 23.61 -23.61 2361.11 -2361.11 236111.11 -236111.11
3 EUR/CHF 20.83 -20.83 2083.33 -2083.33 208333.33 -208333.33
4 USD/JPY 9.72 -9.72 972.22 -972.22 97222.22 -97222.22
5 GBP/JPY 5.56 -5.56 555.56 -555.56 55555.56 -55555.56
6 EUR/JPY 2.78 -2.78 277.78 -277.78 27777.78 -27777.78
7 USD/CAD 0.00 0.00 0.00 0.00 0.00 0.00
8 NZD/USD 0.00 0.00 0.00 0.00 0.00 0.00
9 EUR/GBP -2.78 2.78 -277.78 277.78 -27777.78 27777.78
10 GBP/USD -4.17 4.17 -416.67 416.67 -41666.67 41666.67
11 AUD/USD -4.17 4.17 -416.67 416.67 -41666.67 41666.67
12 USD/CNH -4.31 4.31 -430.56 430.56 -43055.56 43055.56
13 EUR/USD -6.94 6.94 972.22 694.44 97222.22 69444.44


*** This is only the theoretical overnight interest. Different countries, different forex banks, different forex platforms, plus their earnings, the published values are different.

*** Their common approach is to pay less for positive interest rates and overcharge for negative interest rates. This is their return.

* Valuation currency: USD



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