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%
2.9%
4.75%
0.5%
4.5%
|
On LONG Holds |
|
AUDJPY
AUDUSD
EURAUD
EURGBP
EURJPY
EURUSD
GBPJPY
GBPUSD
USDJPY
USDCAD
|
|
3.85%
-0.15%
-1.45%
-1.85%
2.4%
-1.6%
4.25%
0.25%
4%
1.5%
|
The chart above shows the FX Rollover Penalties/Rewards per day, 4PM EST.