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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 7.35 -10.78
AUD/JPY 8.11 -11.00
AUD/NZD 1.96 -3.99
AUD/USD 8.00 -10.40
CAD/JPY 0.00 -2.44
CHF/JPY -1.67 0.00
EUR/AUD -15.46 12.42
EUR/CAD 0.00 -1.57
EUR/CHF 0.00 -2.17
EUR/GBP -1.12 0.00
EUR/JPY 0.00 -1.78
EUR/USD 0.00 -1.16
GBP/CHF 0.94 -3.58
GBP/JPY 0.22 -3.33
GBP/USD 0.00 -2.30
NZD/USD 3.00 -5.50
USD/CAD -1.47 0.00
USD/CHF 0.00 -1.79
USD/JPY 0.00 -1.67
USD/MXN -13.53 7.98
USD/TRY -24.12 9.41
XAG/USD -0.30 0.20
XAU/USD -0.22 0.20
date stamp is as of March 16 2010 09:03:20
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*During normal market conditions. The spreads are not fixed and may fluctuate with market volatility. Click here to see our spread chart.