CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.06

-3.31

AUDCHF

3.25

-7.75

AUDJPY

1.9

-5.74

AUDUSD

-1.23

-1.92

CADCHF

2.11

-6.13

CADJPY

0.72

-4.07

CHFJPY

-4.63

0.33

EURAUD

-10.36

4.09

EURCAD

-7.61

2.24

EURCHF

-0.92

-3.85

EURGBP

-5.59

0.86

EURJPY

-3.74

-0.75

EURUSD

-9.56

3.9

GBPAUD

-7.94

1.8

GBPCAD

-4.82

-0.41

GBPCHF

2.04

-8.21

GBPJPY

-0.44

-4.69

GBPUSD

-7.05

1.57

USDCAD

-0.13

-3.7

USDCHF

4.12

-9.56

USDJPY

2.33

-6.91

XAGUSD

-7.62

1.46

XAUUSD

-10.54

2.58