CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.98

-3.97

AUDCHF

3.95

-6.88

AUDJPY

2.38

-5.23

AUDUSD

0.67

-3.39

CADCHF

1.49

-4.37

CADJPY

-0.08

-2.75

CHFJPY

-3.92

0.27

EURAUD

-8.56

4.46

EURCAD

-4.97

0.93

EURCHF

-0.75

-3.19

EURGBP

-3.84

0.01

EURJPY

-2.96

-0.89

EURUSD

-5.39

1.71

GBPAUD

-7.63

2.93

GBPCAD

-3.52

-1.12

GBPCHF

1.38

-5.9

GBPJPY

-1.2

-3.23

GBPUSD

-3.99

-0.24

USDCAD

-1.23

-2.26

USDCHF

2.69

-6.18

USDJPY

0.62

-4.01

XAGUSD

-5.13

-0.03

XAUUSD

-5.92

-0.22