CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -1.05 -0.03
AUDCHF 2.06 -3.88
AUDJPY 2.22 -4
AUDNZD -1.93 0.62
AUDUSD -1.38 0.32
CADCHF 2.73 -4.91
CADJPY 2.9 -5.05
CHFJPY -0.41 -1.16
CHFNOK -5.7 2.55
EURAUD -7.04 3.99
EURCAD -7.65 4.56
EURCHF -2.07 0.26
EURGBP -6.7 3.75
EURJPY -1.43 0.05
EURNOK -6.74 3.43
EURNZD -8.85 5.39
EURUSD -8.37 5
GBPAUD -1.16 -0.58
GBPCAD -2.07 0.24
GBPCHF 3.42 -6.62
GBPJPY 3.78 -6.72
GBPNOK -0.98 -1.48
GBPNZD -3.42 1.18
GBPUSD -2.69 0.7
NOKJPY 0.27 -0.57
NZDCAD 0.13 -1.2
NZDCHF 2.69 -4.67
NZDJPY 2.66 -4.73
NZDUSD -0.14 -0.76
USDCAD -0.12 -1.27
USDCHF 3.98 -6.91
USDJPY 4.26 -7.21
USDNOK 0.55 -2.8
XAGUSD -6.86 2.97
XAUUSD -11.02 4.35
Labeeb