CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -1.05 -0.14
AUDCHF 0.97 -2.41
AUDJPY -0.16 -0.9
AUDNZD -1.67 0.42
AUDUSD -0.7 -0.27
CADCHF 1.42 -3.03
CADJPY 0.17 -1.43
CHFJPY -2.94 1.02
CHFNOK -5.66 3.02
EURAUD -3.04 1.1
EURCAD -3.67 1.5
EURCHF -0.14 -1.41
EURGBP -3.77 1.61
EURJPY -2.45 0.67
EURNOK -5.22 2.66
EURNZD -4.83 2.38
EURUSD -3.35 1.37
GBPAUD -0.35 -1.68
GBPCAD -1 -0.88
GBPCHF 2.44 -5.03
GBPJPY 0.29 -2.34
GBPNOK -2.91 0.71
GBPNZD -2.16 0.05
GBPUSD -0.63 -1.13
NOKJPY 0.14 -0.37
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