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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 0.00 0.00
AUD/JPY 0.00 0.00
AUD/NZD 0.00 0.00
AUD/USD 0.00 0.00
CAD/JPY 0.00 0.00
CHF/JPY 0.00 0.00
EUR/AUD 0.00 0.00
EUR/CAD 0.00 0.00
EUR/CHF 0.00 0.00
EUR/GBP 0.00 0.00
EUR/JPY 0.00 0.00
EUR/TRY 0.00 0.00
EUR/USD 0.00 0.00
GBP/CHF 0.00 0.00
GBP/JPY 0.00 0.00
GBP/USD 0.00 0.00
NZD/JPY 0.00 0.00
NZD/USD 0.00 0.00
OIL/USD 0.00 0.00
USD/CAD 0.00 0.00
USD/CHF 0.00 0.00
USD/CNH 0.00 0.00
USD/CNY 0.00 0.00
USD/HKD 0.00 0.00
USD/INR 0.00 0.00
USD/JPY 0.00 0.00
USD/KRW 0.00 0.00
USD/MXN 0.00 0.00
USD/SGD 0.00 0.00
USD/TRY 0.00 0.00
USD/TWD 0.00 0.00
XAG/USD 0.00 0.00
XAU/USD 0.00 0.00
date stamp is as of February 03 2012 22:00:10
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