CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.81

-4.66

AUDCHF

3.23

-7.86

AUDJPY

2.04

-6.29

AUDUSD

0.08

-3.47

CADCHF

1.3

-4.91

CADJPY

0.04

-3.19

CHFJPY

-4.5

0.09

EURAUD

-10.82

4.21

EURCAD

-6.25

1.21

EURCHF

-1.29

-3.34

EURGBP

-4.63

0.12

EURJPY

-3.75

-0.79

EURUSD

-7.74

2.54

GBPAUD

-9.77

2.79

GBPCAD

-4.49

-0.9

GBPCHF

0.92

-6.8

GBPJPY

-1.6

-3.72

GBPUSD

-6.21

0.87

USDCAD

-0.51

-3.42

USDCHF

2.94

-7.97

USDJPY

1.25

-5.63

XAGUSD

-6.6

0.4

XAUUSD

-7.47

0.69