CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.61

-3.97

AUDCHF

3.87

-8.4

AUDJPY

2.42

-6.34

AUDUSD

-0.33

-2.71

CADCHF

2.13

-6.06

CADJPY

0.67

-3.97

CHFJPY

-4.69

0.48

EURAUD

-10.79

4.66

EURCAD

-7.22

2.05

EURCHF

-0.72

-3.74

EURGBP

-4.75

0.3

EURJPY

-3.61

-0.71

EURUSD

-8.88

3.46

GBPAUD

-9.2

3.05

GBPCAD

-5.22

0.14

GBPCHF

1.52

-7.1

GBPJPY

-1.18

-3.71

GBPUSD

-7.11

1.69

USDCAD

-0.36

-3.43

USDCHF

3.87

-9.01

USDJPY

2.03

-6.41

XAGUSD

-6.91

1.5

XAUUSD

-8.45

1.98