Overnight Limit

Net long or short position in one or more currencies that a dealer can carry over into the next dealing day. Passing the book to other bank dealing rooms in the next trading time zone reduces the need for dealers to maintain these unmonitored exposures.

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Live FX Rates

Symbol	Change	High	Low

EUR/USD	-0.0071	1.2601	1.2499
AUD/USD	0.0013	0.9798	0.9729
EUR/GBP	-0.0024	0.8044	0.7982
EUR/JPY	-0.31	100.32	99.5
GBP/USD	-0.0035	1.5699	1.5633
USD/CAD	0.0042	1.031	1.025
USD/CHF	0.0057	0.9609	0.9544
USD/JPY	0.23	79.81	79.52

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