CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.94

-3.82

AUDCHF

3.86

-6.84

AUDJPY

2.37

-5.3

AUDUSD

0.57

-3.28

CADCHF

1.5

-4.41

CADJPY

0.02

-2.88

CHFJPY

-3.86

0.05

EURAUD

-8.05

4.31

EURCAD

-4.75

1.07

EURCHF

-0.74

-3.05

EURGBP

-3.71

0.1

EURJPY

-2.8

-0.94

EURUSD

-5.26

1.83

GBPAUD

-7.32

2.74

GBPCAD

-3.43

-1.07

GBPCHF

1.3

-5.95

GBPJPY

-1.12

-3.46

GBPUSD

-4.03

-0.19

USDCAD

-1.23

-2.21

USDCHF

2.67

-6.24

USDJPY

0.72

-4.23

XAGUSD

-5.49

-0.27

XAUUSD

-5.99

-0.21