CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.27

-3.74

AUDCHF

4.1

-8.85

AUDJPY

2.98

-7.41

AUDUSD

-0.04

-3.28

CADCHF

2.7

-6.83

CADJPY

1.56

-5.35

CHFJPY

-3.95

-0.09

EURAUD

-11.85

5.15

EURCAD

-8.63

2.99

EURCHF

-0.87

-3.62

EURGBP

-4.77

0.21

EURJPY

-3.14

-1.45

EURUSD

-9.17

3.58

GBPAUD

-10.57

3.67

GBPCAD

-6.93

1.23

GBPCHF

1.35

-6.99

GBPJPY

-0.73

-4.54

GBPUSD

-7.58

1.87

USDCAD

-1.53

-2.2

USDCHF

3.81

-8.83

USDJPY

2.38

-7.06

XAGUSD

-6.37

1.67

XAUUSD

-9.01

1.93