CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.08

-3.35

AUDCHF

3.63

-8.09

AUDJPY

2.35

-6.42

AUDUSD

-0.62

-2.53

CADCHF

2.43

-6.42

CADJPY

1.13

-4.72

CHFJPY

-4.2

0.17

EURAUD

-10.69

4.37

EURCAD

-7.98

2.5

EURCHF

-0.8

-3.72

EURGBP

-4.72

0.18

EURJPY

-3.41

-1.2

EURUSD

-8.99

3.44

GBPAUD

-9.1

2.81

GBPCAD

-6.09

0.74

GBPCHF

1.41

-6.92

GBPJPY

-0.99

-4.12

GBPUSD

-7.26

1.77

USDCAD

-0.85

-2.89

USDCHF

3.85

-8.91

USDJPY

2.19

-6.82

XAGUSD

-6.21

1.57

XAUUSD

-7.88

1.44