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    Overnight Interest

    dealer
    EURUSD
    bull
    bear
    units
    USDJPY
    bull
    bear
    units
    USDCAD
    bull
    bear
    units
    AUDUSD
    bull
    bear
    units
    USDCHF
    bull
    bear
    units

    -7.35

    ≈$-7.35

    0.95

    ≈$0.95

    pips

    9.84

    ≈$6.38

    -26.48

    ≈$-17.16

    pips

    -3.11

    ≈$-2.26

    -7.12

    ≈$-5.16

    pips

    -3.85

    ≈$-3.85

    -0.15

    ≈$-0.15

    pips

    3.92

    ≈$4.3

    -12.1

    ≈$-13.25

    pips

    -7.27

    ≈$-7.27

    1.13

    ≈$1.13

    pips

    11.7

    ≈$7.58

    -37

    ≈$-23.98

    pips

    -2.37

    ≈$-1.72

    -6.17

    ≈$-4.47

    pips

    -3.97

    ≈$-3.97

    0.13

    ≈$0.13

    pips

    4.78

    ≈$5.24

    -15.02

    ≈$-16.46

    pips

    -6.5

    ≈$-6.5

    3

    ≈$3

    pips

    13.2

    ≈$8.55

    -26.78

    ≈$-17.36

    pips

    0.48

    ≈$0.35

    -2.63

    ≈$-1.91

    pips

    -4.05

    ≈$-4.05

    0.65

    ≈$0.65

    pips

    6.65

    ≈$7.29

    -11.55

    ≈$-12.66

    pips

    -5.99

    ≈$-5.99

    --

    pips

    0

    -30.92

    ≈$-21.34

    pips

    0

    -3.77

    ≈$-2.78

    pips

    -3.5

    ≈$-3.5

    --

    pips

    0

    -12.55

    ≈$-14.26

    pips

    -6.85

    ≈$-6.85

    1.15

    ≈$1.15

    pips

    8.75

    ≈$5.67

    -26.75

    ≈$-17.34

    pips

    -1.15

    ≈$-0.83

    -3.85

    ≈$-2.79

    pips

    -3.85

    ≈$-3.85

    0.25

    ≈$0.25

    pips

    6.25

    ≈$6.85

    -12.25

    ≈$-13.42

    pips

    -3.73

    ≈$-4.54

    0.88

    ≈$1.07

    EUR

    0.28

    ≈$0.28

    -1.53

    ≈$-1.53

    USD

    0.08

    ≈$0.08

    -1.3

    ≈$-1.3

    USD

    -1.63

    ≈$-1.28

    0.26

    ≈$0.2

    AUD

    1.07

    ≈$1.07

    -4.47

    ≈$-4.47

    USD

    -6.14

    ≈$-6.14

    2.69

    ≈$2.69

    pips

    13.84

    ≈$8.97

    -25.76

    ≈$-16.7

    pips

    0.57

    ≈$0.41

    -3.89

    ≈$-2.82

    pips

    -2.91

    ≈$-2.91

    1.24

    ≈$1.24

    pips

    8.17

    ≈$8.95

    -12.39

    ≈$-13.58

    pips

    0

    --

    pips

    0

    --

    pips

    0

    --

    pips

    0

    --

    pips

    0

    --

    USD

    -0.55

    ≈$-0.55

    0.06

    ≈$0.06

    pips

    0.86

    ≈$0.82

    -1.48

    ≈$-1.42

    pips

    -0.07

    ≈$-0.05

    -0.27

    ≈$-0.2

    pips

    0.26

    ≈$0.26

    -0.54

    ≈$-0.54

    pips

    0.68

    ≈$0.74

    -1.06

    ≈$-1.16

    pips

    -5.68

    ≈$-5.68

    0.72

    ≈$0.72

    pips

    4.53

    ≈$2.94

    -26.82

    ≈$-17.38

    pips

    0.1

    ≈$0.08

    -3.45

    ≈$-2.5

    pips

    -2.79

    ≈$-2.79

    0.27

    ≈$0.27

    pips

    2.01

    ≈$2.2

    -12.01

    ≈$-13.16

    pips

    -6.31

    ≈$-6.31

    2.39

    ≈$2.39

    pips

    9.13

    ≈$5.92

    -26.33

    ≈$-17.07

    pips

    -0.79

    ≈$-0.57

    -4.76

    ≈$-3.45

    pips

    -3.53

    ≈$-3.53

    0.6

    ≈$0.6

    pips

    7.83

    ≈$8.58

    -11.91

    ≈$-13.05

    pips

    -2.53

    ≈$-7.47

    0.34

    ≈$0.99

    %

    2.55

    ≈$7.08

    -6.87

    ≈$-19.07

    %

    -0.63

    ≈$-1.74

    -1.52

    ≈$-4.21

    %

    -2.49

    ≈$-4.45

    -0.09

    ≈$-0.16

    %

    1.82

    ≈$5.04

    -4.86

    ≈$-13.49

    %

    -5.63

    ≈$-5.63

    3.16

    ≈$3.16

    pips

    11.71

    ≈$7.59

    -23.4

    ≈$-15.17

    pips

    0.44

    ≈$0.32

    -3.96

    ≈$-2.87

    pips

    -3.02

    ≈$-3.02

    1.19

    ≈$1.19

    pips

    5.17

    ≈$5.66

    -9.58

    ≈$-10.5

    pips

    -12

    ≈$-12

    7.3

    ≈$7.3

    pips

    6.6

    ≈$6.1

    -11

    ≈$-10.16

    pips

    2.3

    ≈$1.74

    -3.9

    ≈$-2.94

    pips

    -2.8

    ≈$-2.8

    0.8

    ≈$0.8

    pips

    7.1

    ≈$7.11

    -12.2

    ≈$-12.21

    pips

    -8.24

    ≈$-8.24

    --

    pips

    0

    -20.61

    ≈$-13.36

    pips

    -4.5

    ≈$-3.26

    -9.32

    ≈$-6.76

    pips

    -4.98

    ≈$-4.98

    -1.22

    ≈$-1.22

    pips

    6.11

    ≈$6.69

    -12.53

    ≈$-13.73

    pips

    -3.87

    ≈$-3.87

    -0.29

    ≈$-0.29

    pips

    0.25

    ≈$0.23

    -3.85

    ≈$-3.57

    pips

    -2.68

    ≈$-1.95

    -3.68

    ≈$-2.67

    pips

    -2.1

    ≈$-2.1

    -1.62

    ≈$-1.62

    pips

    0.35

    ≈$0.36

    -4.12

    ≈$-4.29

    pips

    -5.78

    ≈$-5.78

    2.63

    ≈$2.63

    pips

    9.43

    ≈$6.5

    -19.63

    ≈$-13.54

    pips

    -0.3

    ≈$-0.22

    -3.79

    ≈$-2.79

    pips

    -3.17

    ≈$-3.17

    0.85

    ≈$0.85

    pips

    5.96

    ≈$6.77

    -10.67

    ≈$-12.13

    pips

    -7.35

    ≈$-7.35

    3.54

    ≈$3.54

    pips

    1.73

    ≈$1.66

    -4.52

    ≈$-4.34

    pips

    0.77

    ≈$0.59

    -2.28

    ≈$-1.76

    pips

    -1.86

    ≈$-1.86

    -0.43

    ≈$-0.43

    pips

    3.58

    ≈$3.96

    -6.35

    ≈$-7.02

    pips

    --

    --

    --

    --

    --

    --

    --

    --

    --

    --

    --

    --

    --

    --

    --
    dealer
    bull
    bear
    units
    EURUSD
    bull
    bear
    units
    USDJPY
    bull
    bear
    units
    USDCAD
    bull
    bear
    units
    AUDUSD
    bull
    bear
    units
    USDCHF

    Remark:

    1、Due to the different methods of overnight interest collection implemented by dealers, the estimated value converted into US dollars is for reference only, and the actual interest charged by dealers shall prevail ;

    2、The default is one hand, and the transaction size is 100K;

    3、The data is updated every day at 10:00 a.m;

    4、3 times of overnight interest collection time: after the closing of foreign exchange/gold/silver on Wednesday, and after the closing of crude oil/stock index on Friday, the above time is for reference only. The actual collection time shall be subject to the dealer's announcement 。

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