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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!
NZD CAD USD AUD GBP EUR JPY CHF
0.50% 0.25% 0.25% 0.10% 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%              

NZD/USD USD/JPY USD/CHF USD/CAD 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 EUR/USD -6.944444 6.9444444 -694.4444 694.44444 -69444.44 69444.444
2 USD/JPY 9.7222222 -9.722222 972.22222 -972.2222 97222.222 -97222.22
3 GBP/USD -4.166667 4.1666667 -416.6667 416.66667 -41666.67 41666.667
4 USD/CAD 0 0 0 0 0 0
5 AUD/USD -4.166667 4.1666667 -416.6667 416.66667 -41666.67 41666.667
6 USD/CHF 27.777778 -27.77778 2777.7778 -2777.778 277777.78 -277777.8
7 NZD/USD 6.9444444 -6.944444 694.44444 -694.4444 69444.444 -69444.44
8 EUR/JPY 2.7777778 -2.777778 277.77778 -277.7778 27777.778 -27777.78
9 EUR/GBP -2.777778 2.7777778 -277.7778 277.77778 -27777.78 27777.778
10 EUR/CHF 20.833333 -20.83333 2083.3333 -2083.333 208333.33 -208333.3
11 GBP/JPY 5.5555556 -5.555556 555.55556 -555.5556 55555.556 -55555.56
12 GBP/CHF 23.611111 -23.61111 2361.1111 -2361.111 236111.11 -236111.1
13 USD/CNH 100 -100 10000 -10000 1000000 -1000000

*** 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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