CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -0.97 -0.36
AUDCHF 0.99 -2.49
AUDJPY -0.23 -0.89
AUDNZD -1.42 0.13
AUDUSD -0.76 -0.34
CADCHF 1.28 -3.01
CADJPY 0.04 -1.31
CHFJPY -3.01 1.16
CHFNOK -3.54 1.44
EURAUD -3.01 0.89
EURCAD -3.54 1.21
EURCHF 0.07 -1.72
EURGBP -3.11 1.09
EURJPY -2.37 0.59
EURNOK -2.94 0.89
EURNZD -4.23 1.84
EURUSD -3.21 1.22
GBPAUD -0.84 -1.28
GBPCAD -1.45 -0.77
GBPCHF 2.06 -4.68
GBPJPY -0.09 -1.75
GBPNOK -0.75 -1.28
GBPNZD -2.27 0.16
GBPUSD -1.08 -0.76
NOKJPY -0.04 -0.14
NZDCAD -0.14 -1.06
NZDCHF 1.48 -3.04
NZDJPY 0.4 -1.55
NZDUSD 0.04 -1.04
USDCAD -0.97 -0.61
USDCHF 1.56 -3.41
USDJPY 0.06 -1.32
USDNOK -0.38 -0.99
XAGUSD -2.95 0.05
XAUUSD -2.19 -1.41
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