CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -1.08 -0.45
AUDCHF 0.81 -2.39
AUDJPY -0.58 -0.7
AUDNZD -1.84 0.22
AUDUSD -1.19 -0.09
CADCHF 1.1 -2.79
CADJPY -0.25 -1.03
CHFJPY -3.1 1.23
CHFNOK -3.72 1.64
EURAUD -2.77 0.59
EURCAD -3.22 0.97
EURCHF 0.12 -1.72
EURGBP -3.05 1.12
EURJPY -2.44 0.61
EURNOK -3.12 1.14
EURNZD -4.41 1.85
EURUSD -3.41 1.37
GBPAUD -0.58 -1.76
GBPCAD -1.11 -1.15
GBPCHF 2.09 -4.67
GBPJPY -0.24 -1.61
GBPNOK -1 -0.88
GBPNZD -2.49 0.16
GBPUSD -1.31 -0.5
NZDCAD 0.01 -1.39
NZDCHF 1.48 -3.17
NZDJPY 0.32 -1.61
NZDSGD -0.4 -1.09
NZDUSD -0.09 -1.02
USDCAD -0.39 -1.21
USDCHF 1.57 -3.67
USDJPY 0.12 -1.47
USDNOK -0.39 -0.92
XAGUSD -2.74 -1.09
XAUUSD -3.24 -0.65
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