CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

-0.31

-2.83

AUDCHF

3.44

-7.85

AUDJPY

2.47

-6.4

AUDUSD

-1.77

-1.25

CADCHF

2.64

-6.74

CADJPY

1.64

-5.26

CHFJPY

-3.82

-0.22

EURAUD

-10.7

4.43

EURCAD

-8.67

3.05

EURCHF

-0.89

-3.73

EURGBP

-5.84

1.12

EURJPY

-2.89

-1.53

EURUSD

-10.85

4.88

GBPAUD

-8.01

1.97

GBPCAD

-5.68

0.39

GBPCHF

2.34

-8.42

GBPJPY

0.64

-5.88

GBPUSD

-8.2

2.49

USDCAD

0.05

-4.07

USDCHF

5.02

-10.53

USDJPY

3.67

-8.68

XAGUSD

-8.15

1.92

XAUUSD

-11.43

3.45