CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.81

-4.68

AUDCHF

3.41

-8.09

AUDJPY

2.09

-6.35

AUDUSD

0

-3.26

CADCHF

1.3

-5.02

CADJPY

0.02

-3.31

CHFJPY

-4.57

0.15

EURAUD

-10.32

4.04

EURCAD

-6.05

1.04

EURCHF

-0.94

-3.56

EURGBP

-4.52

0.08

EURJPY

-3.55

-1.01

EURUSD

-7.59

2.52

GBPAUD

-9.46

2.68

GBPCAD

-4.44

-1.15

GBPCHF

1.17

-6.97

GBPJPY

-1.49

-3.99

GBPUSD

-6.27

0.91

USDCAD

-0.4

-3.65

USDCHF

3.15

-8.26

USDJPY

1.4

-5.95

XAGUSD

-6.89

0.39

XAUUSD

-7.71

0.84