CAB

Overnight Positions Rates

ASSET RATE_LONG_USD RATE_SHORT_USD
AUDCAD -1.13 -0.07
AUDCHF 0.84 -2.24
AUDJPY -0.24 -0.86
AUDNZD -1.24 0.01
AUDUSD -1.15 0.03
CADCHF 1.31 -2.87
CADJPY 0.25 -1.43
CHFJPY -2.78 0.91
CHFNOK -4.53 1.57
EURAUD -2.78 0.73
EURCAD -3.6 1.4
EURCHF 0.01 -1.62
EURGBP -3.09 1.17
EURJPY -2.16 0.41
EURNOK -4.05 1.08
EURNZD -3.78 1.49
EURUSD -3.64 1.54
GBPAUD -0.49 -1.52
GBPCAD -1.41 -0.49
GBPCHF 1.77 -4.44
GBPJPY 0.16 -1.95
GBPNOK -1.92 -0.98
GBPNZD -1.61 -0.36
GBPUSD -1.45 -0.28
NOKJPY 0.01 -0.25
NZDCAD -0.47 -0.65
NZDCHF 1.14 -2.7
NZDJPY 0.28 -1.4
NZDUSD -0.49 -0.51
USDCAD -0.71 -0.66
USDCHF 1.76 -3.77
USDJPY 0.48 -1.88
USDNOK -1.01 -1.22
XAGUSD -2.31 -0.66
XAUUSD -2.99 -1.02
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