The 1st Bar per pair is a LONG Hold, the 2nd Bar per pair is a SHORT Hold. |
|
Current Federal Rates |
AUD
CAD
EUR
GBP
JPY
USD
|
4.35%
5%
4.5%
5.25%
0.1%
5.5%
|
On LONG Holds |
AUDJPY
AUDUSD
EURAUD
EURGBP
EURJPY
EURUSD
GBPJPY
GBPUSD
USDJPY
USDCAD
|
4.25%
-1.15%
0.15%
-0.75%
4.4%
-1%
5.15%
-0.25%
5.4%
0.5%
|
The chart above shows the FX Rollover Penalties/Rewards per day, 4PM EST.