CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -2.47 0.99
AUDCHF 3.22 -5.58
AUDJPY 3.39 -5.64
AUDNZD -0.72 -0.35
AUDUSD -2.1 0.79
CADCHF 5.4 -8.27
CADJPY 5.44 -8.29
CHFJPY -0.63 -0.69
CHFNOK -8.4 5.07
EURAUD -6.21 3.42
EURCAD -8.72 5.53
EURCHF 0.87 -2.9
EURGBP -7.96 3.24
EURJPY 1.16 -2.81
EURNOK -5.78 3.23
EURNZD -7.22 4.08
EURUSD -8.48 5.22
GBPAUD -0.15 -2.76
GBPCAD -3.98 -0.9
GBPCHF 5.67 -11.27
GBPJPY 5.55 -10.92
GBPNOK 1.36 -4.42
GBPNZD -0.54 -2.82
GBPUSD -3.36 -1.24
NOKJPY 0.47 -0.77
NZDCAD -1.58 0.35
NZDCHF 3.25 -5.43
NZDJPY 3.25 -5.39
NZDUSD -1.38 0.22
USDCAD -1.01 -0.31
USDCHF 7.26 -11.31
USDJPY 7.13 -11.07
USDNOK 1.55 -3.57
XAGUSD -7.21 2.92
XAUUSD -18.59 11.06
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