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The rollover rates posted below are indicative rates and are subject to change based upon market volatility.

CP (BC/CC)
BUY Positions
SELL Positions
AUD/CAD 4.30 -11.68
AUD/JPY 8.11 -10.78
AUD/NZD 0.00 -4.06
AUD/USD 8.20 -10.50
CAD/JPY 0.00 -2.89
CHF/JPY -2.00 0.00
EUR/AUD -15.58 10.24
EUR/CAD -3.08 0.00
EUR/CHF -1.42 0.00
EUR/GBP -0.94 0.00
EUR/JPY 0.00 -2.22
EUR/USD 0.00 -1.30
GBP/CHF 0.00 -3.58
GBP/JPY 0.44 -3.00
GBP/USD 0.00 -2.00
NZD/USD 2.90 -6.40
USD/CAD -1.87 0.00
USD/CHF 0.00 -1.60
USD/JPY 0.00 -1.56
USD/MXN -13.03 8.46
USD/TRY -25.17 8.99
XAG/USD -0.30 0.20
XAU/USD -0.22 0.20
date stamp is as of February 09 2010 13:00:13
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*During normal market conditions. The spreads are not fixed and may fluctuate with market volatility.