CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -0.98 -0.11
AUDCHF 0.92 -2.28
AUDJPY -0.23 -0.82
AUDNZD -0.64 -0.55
AUDUSD -0.77 -0.26
CADCHF 1.36 -2.9
CADJPY 0.19 -1.37
CHFJPY -2.8 0.98
CHFNOK -3.37 1.34
EURAUD -2.91 0.92
EURCAD -3.57 1.47
EURCHF 0.01 -1.5
EURGBP -3.09 1.2
EURJPY -2.3 0.54
EURNOK -2.92 0.91
EURNZD -3.01 0.96
EURUSD -3.21 1.28
GBPAUD -0.65 -1.3
GBPCAD -1.41 -0.41
GBPCHF 2.06 -4.5
GBPJPY 0.02 -1.84
GBPNOK -0.66 -1.31
GBPNZD -0.76 -1.23
GBPUSD -1 -0.69
NOKJPY 0.01 -0.18
NZDCAD -0.92 -0.16
NZDCHF 0.91 -2.27
NZDJPY -0.17 -0.9
NZDUSD -0.71 -0.3
USDCAD -0.9 -0.4
USDCHF 1.57 -3.38
USDJPY 0.12 -1.43
USDNOK -0.36 -1.07
XAGUSD -1.83 -0.46
XAUUSD -2.21 -1.08
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