CAB

Overnight Positions Rates

ASSET

RATE_LONG_USD

RATE_SHORT_USD

AUDCAD

0.77

-3.83

AUDCHF

3.86

-6.88

AUDJPY

2.09

-5.09

AUDUSD

0.59

-3.42

CADCHF

1.66

-4.56

CADJPY

-0.12

-2.75

CHFJPY

-4.21

0.53

EURAUD

-8.62

4.46

EURCAD

-5.25

1.31

EURCHF

-0.86

-3

EURGBP

-3.87

0.07

EURJPY

-3.39

-0.43

EURUSD

-5.49

1.89

GBPAUD

-7.69

2.87

GBPCAD

-3.81

-0.76

GBPCHF

1.25

-5.74

GBPJPY

-1.64

-2.8

GBPUSD

-4.08

-0.1

USDCAD

-1.48

-2.02

USDCHF

2.71

-6.18

USDJPY

0.36

-3.8

XAGUSD

-5.27

0.1

XAUUSD

-5.92

-0.19