CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -0.53 -0.65
AUDCHF 1.12 -2.58
AUDJPY 0.01 -1.1
AUDNZD -0.71 -0.49
AUDUSD -0.72 -0.33
CADCHF 1.17 -2.67
CADJPY -0.02 -1.09
CHFJPY -3.03 1.18
CHFNOK -3.89 1.6
EURAUD -3.33 1.17
EURCAD -3.2 1.12
EURCHF 0.14 -1.68
EURGBP -2.91 1.07
EURJPY -2.29 0.57
EURNOK -3.22 1.02
EURNZD -3.47 1.3
EURUSD -3.51 1.51
GBPAUD -1.3 -0.68
GBPCAD -1.15 -0.74
GBPCHF 1.94 -4.29
GBPJPY -0.15 -1.58
GBPNOK -1.17 -0.89
GBPNZD -1.46 -0.46
GBPUSD -1.49 -0.17
NOKJPY -0.02 -0.16
NZDCAD -0.4 -0.68
NZDCHF 1.12 -2.49
NZDJPY 0.13 -1.17
NZDUSD -0.57 -0.4
USDCAD -0.38 -1.01
USDCHF 1.87 -3.77
USDJPY 0.31 -1.69
USDNOK -0.38 -1.18
XAGUSD -2.86 -0.25
XAUUSD -3.2 -1