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%
3.75%
3.4%
4.75%
0.25%
4.75%
|
On LONG Holds |
|
AUDJPY
AUDUSD
EURAUD
EURGBP
EURJPY
EURUSD
GBPJPY
GBPUSD
USDJPY
USDCAD
|
|
4.1%
-0.4%
-0.95%
-1.35%
3.15%
-1.35%
4.5%
0%
4.5%
1%
|
The chart above shows the FX Rollover Penalties/Rewards per day, 4PM EST.