CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -2.36 0.94
AUDCHF 2.46 -4.37
AUDJPY 1.55 -3.16
AUDNZD -2 0.23
AUDUSD -1.93 0.64
CADCHF 4.18 -6.88
CADJPY 3.21 -5.54
CHFJPY -2.58 0.72
CHFNOK -8.11 4.89
EURAUD -6.17 3.41
EURCAD -9.12 5.56
EURCHF 0.04 -1.54
EURGBP -5.24 2.8
EURJPY -1.98 0.21
EURNOK -7.91 4.68
EURNZD -7.15 4.02
EURUSD -8.35 5.07
GBPAUD -1.98 0.08
GBPCAD -5.44 2.62
GBPCHF 3.97 -7.09
GBPJPY 2.2 -4.98
GBPNOK -4.01 1.57
GBPNZD -3.13 0.81
GBPUSD -4.51 2.1
NOKJPY 0.38 -0.69
NZDCAD -1.76 0.46
NZDCHF 2.77 -4.79
NZDJPY 1.82 -3.58
NZDUSD -1.35 0.14
USDCAD -1.32 -0.07
USDCHF 5.11 -8.22
USDJPY 3.76 -6.59
USDNOK -0.24 -1.17
XAGUSD -7.42 2.62
XAUUSD -11.4 4.49