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Monthly Position Hedging Cost

(Bank of China forex trading platform)


*** In theory, the positive and negative values of the interest difference determine the long-term direction of the currency pair! The following is China bank overnight cost, perhaps it is helpful to China money manager. Note: The calculation method of the overnight spread is slightly different between China and international!

AUD GBP USD NZD CAD CHF JPY EUR CNY
0.09% 0.0588% 0.061% 0.4255% 0.25% -0.7838%

-0.8920%

-0.5679% 0.5%

  Pairs Buy 1 Million Sell 1 Million Buy100 Million Sell 100 Million Buy 10 Billion Sell 10 Billion
1 USD/JPY 26.47 -26.47 2647.22 -2647.22 264722.22 -264722.22
2 GBP/JPY 26.41 -26.41 2641.11 -2641.11 264111.11 -264111.11
3 USD/CHF 23.47 -23.47 2346.67 -2346.67 234666.67 -234666.67
4 GBP/CHF 23.41 -23.41 2340.56 -2340.56 234055.56 -234055.56
5 NZD/USD 10.13 -10.13 1012.50 -1012.50 101250.00 -101250.00
6 EUR/JPY 9.00 -9.00 900.28 -900.28 90027.78 -90027.78
7 EUR/CHF 6.00 -6.00 599.72 -599.72 59972.22 -59972.22
8 AUD/USD 0.81 -0.81 80.56 -80.56 8055.56 -8055.56
9 GBP/USD -0.06 0.06 -6.11 6.11 -611.11 611.11
10 USD/CAD -5.25 5.25 -525.00 525.00 -52500.00 52500.00
11 USD/CNH -12.19 12.19 -1219.44 1219.44 -121944.44 121944.44
12 EUR/GBP -17.41 17.41 -1740.83 1740.83 -174083.33 174083.33
13 EUR/USD -17.47 17.47 -1746.94 1746.94 -174694.44 174694.44

Remarks:

*** This is the overnight interest rate value released by the forex trading platform of the Bank of China.

***  Calculation method: Daily overnight interest of currency pair X / y, overnight interest of buying 1 million = 1000000 * (x / 365 - Y / 365), overnight interest margin of selling 1 million = 1000000 * (Y / 365 - X / 365)


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