CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

-2.21

0.81

AUDCHF

2.34

-4.21

AUDJPY

1.33

-2.91

AUDNZD

-0.92

-0.36

AUDUSD

-2.19

0.84

CADCHF

3.98

-6.46

CADJPY

2.65

-5.02

CHFJPY

-2.67

0.94

CHFNOK

-8.43

5

EURAUD

-5.78

3.04

EURCAD

-8.39

5.06

EURCHF

0.13

-1.74

EURGBP

-5.06

2.69

EURJPY

-1.89

0.27

EURNOK

-8.36

4.68

EURNZD

-6.29

3.33

EURUSD

-8.35

5.12

GBPAUD

-1.65

-0.34

GBPCAD

-4.75

2.16

GBPCHF

4.03

-7.15

GBPJPY

2.12

-4.69

GBPNOK

-4.39

1.89

GBPNZD

-2.28

0.12

GBPUSD

-4.64

2.2

NOKJPY

0.4

-0.7

NZDCAD

-1.85

0.54

NZDCHF

2.36

-4.25

NZDJPY

1.41

-3.03

NZDUSD

-1.81

0.59

USDCAD

-0.69

-0.71

USDCHF

5.33

-8.47

USDJPY

3.75

-6.62

USDNOK

-0.43

-0.95

XAGUSD

-6.98

2.83

XAUUSD

-10.5

4.92