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