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20 May 2012

What are Rollover Rates?

The rollover rates posted below are indicative rates and are subject to change based upon market volatility.

Currency Pair Long (pips) Short (pips)
AUD/CAD 26.14 -34.46
AUD/JPY 33.41 -42.04
AUD/NZD 9.97 -17.56
AUD/USD 30.60 -38.40
CAD/JPY 3.23 -12.22
CHF/JPY -4.31 0.00
EUR/AUD -49.55 38.21
EUR/CAD -7.72 20.29
EUR/CHF 4.24 -11.52
EUR/GBP 0.00 -2.63
EUR/JPY 3.23 -11.50
EUR/USD 1.95 -8.55
GBP/CHF 3.33 -10.91
GBP/JPY 2.16 -10.42
GBP/USD 0.60 -6.90
NZD/USD 11.70 -22.20
USD/CAD -3.27 1.09
USD/CHF 0.00 -5.15
USD/JPY 0.00 -5.39
USD/MXN -34.43 7.38
USD/TRY -31.18 3.47
XAG/USD -0.90 0.60
XAU/USD -0.66 0.60

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