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
|
|
3.1%
4.25%
2.5%
3.5%
-0.1%
4.5%
|
On LONG Holds |
|
AUDJPY
AUDUSD
EURAUD
EURGBP
EURJPY
EURUSD
GBPJPY
GBPUSD
USDJPY
USDCAD
|
|
3.2%
-1.4%
-0.6%
-1%
2.6%
-2%
3.6%
-1%
4.6%
0.25%
|
The chart above shows the FX Rollover Penalties/Rewards per day, 4PM EST.