CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

1.104

-4.508

AUDCHF

4.209

-7.5095

AUDJPY

2.001

-5.29

AUDUSD

-0.069

-3.0475

CADCHF

1.403

-4.6

CADJPY

-0.736

-2.4495

CHFJPY

-5.0025

0.7705

EURAUD

-9.3725

4.9335

EURCAD

-5.4165

1.0235

EURCHF

-1.035

-3.289

EURGBP

-4.531

0.184

EURJPY

-4.117

-0.1955

EURUSD

-7.0955

2.967

GBPAUD

-8.2225

2.852

GBPCAD

-3.6685

-1.6675

GBPCHF

1.38

-6.6355

GBPJPY

-2.185

-3.036

GBPUSD

-5.5775

0.644

USDCAD

-0.2875

-3.68

USDCHF

3.726

-7.6935

USDJPY

0.8625

-4.807

XAGUSD

-6.6815

0.4255

XAUUSD

-8.3605

1.1845