MFSA, Category 3 Investment Services License No. IS/48817
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The rollover rates posted below are indicative rates and are subject to change based upon market volatility.

CP (BC/CC)
BUY Positions
SELL Positions
AUD/CAD 6.94 -13.29
AUD/JPY 8.34 -12.50
AUD/NZD 0.00 -4.45
AUD/USD 8.70 -11.60
CAD/JPY 0.00 -3.66
CHF/JPY -3.53 0.00
EUR/AUD -15.31 11.29
EUR/CAD -3.91 1.56
EUR/CHF 0.00 -4.83
EUR/GBP -1.39 0.00
EUR/JPY 0.00 -2.27
EUR/TRY -39.24 33.41
EUR/USD -1.56 0.00
GBP/CHF 0.00 -7.17
GBP/JPY 0.00 -3.79
GBP/USD 0.00 -2.50
NZD/JPY 0.00 -8.72
NZD/USD 4.30 -8.10
OIL/USD 0.00 0.00
USD/CAD -2.93 0.00
USD/CHF 0.00 -3.74
USD/CNH -8.79 0.00
USD/CNY -4.92 0.00
USD/HKD 0.00 -0.44
USD/INR -46.60 26.10
USD/JPY 0.00 -1.77
USD/KRW -8.79 8.62
USD/MXN -15.09 5.75
USD/SGD -1.33 0.00
USD/TRY -34.77 21.74
USD/TWD -17.01 0.00
XAG/USD -0.70 0.10
XAU/USD -3.24 1.10
date stamp is as of May 21 2012 02:00:10
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