| Forex Cross |
Value Dates |
Swap Points |
| From |
To |
Long Positions |
Short Positions |
| AUDCAD |
09-Sep-2010 |
10-Sep-2010 |
-0.00008 |
-0.000112 |
| AUDJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.008 |
-0.0106 |
| AUDNZD |
09-Sep-2010 |
10-Sep-2010 |
-0.000031 |
-0.000076 |
| AUDUSD |
09-Sep-2010 |
10-Sep-2010 |
-0.000092 |
-0.000122 |
| CADCHF |
09-Sep-2010 |
10-Sep-2010 |
-0.000005 |
-0.000037 |
| CADJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.0003 |
-0.0031 |
| CHFJPY |
09-Sep-2010 |
10-Sep-2010 |
0.0015 |
-0.0014 |
| CHFNOK |
09-Sep-2010 |
10-Sep-2010 |
0.000439 |
0.000237 |
| EURAUD |
09-Sep-2010 |
10-Sep-2010 |
0.000182 |
0.000137 |
| EURCAD |
09-Sep-2010 |
10-Sep-2010 |
0.00004 |
-0.000002 |
| EURCHF |
09-Sep-2010 |
10-Sep-2010 |
0.000011 |
-0.00003 |
| EURCZK |
09-Sep-2010 |
10-Sep-2010 |
0.00062 |
-0.00018 |
| EURDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000129 |
-0.00011 |
| EURGBP |
09-Sep-2010 |
10-Sep-2010 |
0.000017 |
-0.000008 |
| EURJPY |
09-Sep-2010 |
10-Sep-2010 |
0.001 |
-0.0025 |
| EURNOK |
09-Sep-2010 |
10-Sep-2010 |
0.0005 |
0.000249 |
| EURSEK |
09-Sep-2010 |
10-Sep-2010 |
0.000264 |
-0.000037 |
| EURUSD |
09-Sep-2010 |
10-Sep-2010 |
0.000016 |
-0.000023 |
| GBPAUD |
09-Sep-2010 |
10-Sep-2010 |
0.000211 |
0.000157 |
| GBPCAD |
09-Sep-2010 |
10-Sep-2010 |
0.00004 |
-0.000012 |
| GBPCHF |
09-Sep-2010 |
10-Sep-2010 |
0.000004 |
-0.000045 |
| GBPDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000104 |
-0.000182 |
| GBPJPY |
09-Sep-2010 |
10-Sep-2010 |
0.0005 |
-0.0037 |
| GBPNOK |
09-Sep-2010 |
10-Sep-2010 |
0.000551 |
0.000249 |
| GBPNZD |
09-Sep-2010 |
10-Sep-2010 |
0.000179 |
0.000108 |
| GBPSEK |
09-Sep-2010 |
10-Sep-2010 |
0.000255 |
-0.000106 |
| GBPSGD |
09-Sep-2010 |
13-Sep-2010 |
0.000164 |
-0.000214 |
| GBPUSD |
09-Sep-2010 |
10-Sep-2010 |
0.000011 |
-0.000036 |
| NOKSEK |
09-Sep-2010 |
10-Sep-2010 |
-0.000021 |
-0.000062 |
| NZDCAD |
09-Sep-2010 |
10-Sep-2010 |
-0.00003 |
-0.000057 |
| NZDCHF |
09-Sep-2010 |
10-Sep-2010 |
-0.000045 |
-0.000071 |
| NZDJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.0037 |
-0.0059 |
| NZDUSD |
09-Sep-2010 |
10-Sep-2010 |
-0.000042 |
-0.000067 |
| USDCAD |
08-Sep-2010 |
09-Sep-2010 |
0.000035 |
0.000001 |
| USDCHF |
09-Sep-2010 |
10-Sep-2010 |
0.000011 |
-0.000021 |
| USDCZK |
09-Sep-2010 |
10-Sep-2010 |
0.00055 |
-0.00009 |
| USDDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000118 |
-0.00007 |
| USDJPY |
09-Sep-2010 |
10-Sep-2010 |
0.001 |
-0.0017 |
| USDNOK |
09-Sep-2010 |
10-Sep-2010 |
0.000411 |
0.000213 |
| USDSEK |
09-Sep-2010 |
10-Sep-2010 |
0.000228 |
-0.000009 |
| USDSGD |
09-Sep-2010 |
13-Sep-2010 |
0.000152 |
-0.000095 |
| NOKJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.0005 |
-0.00096 |
| USDPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000284 |
0.000167 |
| SGDJPY |
09-Sep-2010 |
13-Sep-2010 |
0.0036 |
-0.0083 |
| USDZAR |
09-Sep-2010 |
10-Sep-2010 |
0.001391 |
0.001118 |
| CHFSEK |
09-Sep-2010 |
10-Sep-2010 |
0.000264 |
0.000022 |
| CHFDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000147 |
-0.000046 |
| EURPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000351 |
0.000201 |
| USDHKD |
09-Sep-2010 |
10-Sep-2010 |
0.000066 |
-0.00019 |
| USDKRW |
09-Sep-2010 |
10-Sep-2010 |
0.018 |
-0.025 |
| USDMYR |
09-Sep-2010 |
13-Sep-2010 |
0.00132 |
0.000857 |
| USDMXN |
09-Sep-2010 |
10-Sep-2010 |
0.001688 |
0.001074 |
| USDPHP |
09-Sep-2010 |
10-Sep-2010 |
0.00867 |
0.00403 |
| USDTHB |
09-Sep-2010 |
10-Sep-2010 |
0.00047 |
-0.00065 |
| USDTWD |
09-Sep-2010 |
10-Sep-2010 |
0.00048 |
-0.00066 |
| USDEGP |
13-Sep-2010 |
14-Sep-2010 |
0.000086 |
-0.000118 |
| USDIDR |
14-Sep-2010 |
15-Sep-2010 |
2.36 |
2.01 |
| USDJOD |
13-Sep-2010 |
14-Sep-2010 |
0.000047 |
-0.000017 |
| USDKWD |
13-Sep-2010 |
14-Sep-2010 |
0.000018 |
-0.000007 |
| USDMAD |
09-Sep-2010 |
13-Sep-2010 |
0.000514 |
-0.000718 |
| USDOMR |
09-Sep-2010 |
15-Sep-2010 |
0.000141 |
-0.000055 |
| USDQAR |
13-Sep-2010 |
14-Sep-2010 |
0.000222 |
-0.000086 |
| USDAED |
09-Sep-2010 |
13-Sep-2010 |
0.000486 |
-0.000347 |
| USDBHD |
13-Sep-2010 |
14-Sep-2010 |
0.000026 |
-0.000009 |
| NOKDKK |
09-Sep-2010 |
10-Sep-2010 |
-0.000027 |
-0.00006 |
| SEKDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000005 |
-0.000023 |
| EURHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0404 |
0.0263 |
| EURNZD |
09-Sep-2010 |
10-Sep-2010 |
0.000158 |
0.000098 |
| EURZAR |
09-Sep-2010 |
10-Sep-2010 |
0.001739 |
0.001392 |
| USDBRL |
09-Sep-2010 |
10-Sep-2010 |
0.00041 |
0.00031 |
| USDHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0324 |
0.0213 |
| USDINR |
09-Sep-2010 |
10-Sep-2010 |
0.0064 |
0.0044 |
| USDISK |
09-Sep-2010 |
10-Sep-2010 |
0.0072 |
-0.0058 |
| USDCNY |
09-Sep-2010 |
10-Sep-2010 |
0.000102 |
-0.00014 |
| SEKJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.00002 |
-0.00042 |
| EURMXN |
09-Sep-2010 |
10-Sep-2010 |
0.0021 |
0.001319 |
| ISKDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000002 |
-0.000008 |
| CADDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000084 |
-0.000198 |
| AUDDKK |
09-Sep-2010 |
10-Sep-2010 |
-0.000516 |
-0.000697 |
| NZDDKK |
09-Sep-2010 |
10-Sep-2010 |
-0.000226 |
-0.000374 |
| PLNJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.00153 |
-0.00259 |
| PLNDKK |
09-Sep-2010 |
10-Sep-2010 |
-0.000092 |
-0.000167 |
| HKDDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000031 |
-0.000009 |
| SGDDKK |
09-Sep-2010 |
13-Sep-2010 |
0.000628 |
-0.00043 |
| DKKJPY |
09-Sep-2010 |
10-Sep-2010 |
0.00013 |
-0.00036 |
| USDILS |
13-Sep-2010 |
14-Sep-2010 |
0.00019 |
0.00003 |
| EURSGD |
09-Sep-2010 |
13-Sep-2010 |
0.000174 |
-0.000139 |
| EUREGP |
13-Sep-2010 |
14-Sep-2010 |
0.000089 |
-0.000169 |
| GBPEGP |
13-Sep-2010 |
14-Sep-2010 |
0.000058 |
-0.000253 |
| AUDCHF |
09-Sep-2010 |
10-Sep-2010 |
-0.000097 |
-0.000128 |
| GBPZAR |
09-Sep-2010 |
10-Sep-2010 |
0.002042 |
0.001625 |
| AUDHKD |
09-Sep-2010 |
10-Sep-2010 |
-0.000765 |
-0.001009 |
| GBPHKD |
09-Sep-2010 |
10-Sep-2010 |
0.000001 |
-0.00039 |
| NZDNOK |
09-Sep-2010 |
10-Sep-2010 |
-0.000034 |
-0.00019 |
| EURHKD |
09-Sep-2010 |
10-Sep-2010 |
0.000057 |
-0.000268 |
| CADNOK |
09-Sep-2010 |
10-Sep-2010 |
0.000295 |
0.000098 |
| CHFPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000298 |
0.000178 |
| GBPHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0469 |
0.0299 |
| EURISK |
09-Sep-2010 |
10-Sep-2010 |
0.0086 |
-0.0079 |
| USDLTL |
09-Sep-2010 |
10-Sep-2010 |
0.000078 |
-0.000056 |
| EURLTL |
09-Sep-2010 |
10-Sep-2010 |
0.00009 |
-0.000081 |
| USDEEK |
09-Sep-2010 |
10-Sep-2010 |
0.002323 |
0.001377 |
| EUREEK |
09-Sep-2010 |
10-Sep-2010 |
0.002904 |
0.001703 |
| USDHRK |
09-Sep-2010 |
10-Sep-2010 |
0.000244 |
-0.000039 |
| EURHRK |
09-Sep-2010 |
10-Sep-2010 |
0.00029 |
-0.000069 |
| USDLVL |
09-Sep-2010 |
10-Sep-2010 |
0.000019 |
-0.000013 |
| EURLVL |
09-Sep-2010 |
10-Sep-2010 |
0.000022 |
-0.000019 |
| USDSKK |
09-Sep-2010 |
10-Sep-2010 |
0.00148 |
0.00048 |
| EURSKK |
09-Sep-2010 |
10-Sep-2010 |
0.0018 |
0.00053 |
| USDDZD |
13-Sep-2010 |
14-Sep-2010 |
0.001109 |
-0.001548 |
| USDIRR |
09-Sep-2010 |
13-Sep-2010 |
0.61 |
-0.83 |
| USDIQD |
09-Sep-2010 |
13-Sep-2010 |
0.08 |
-0.11 |
| USDLBP |
09-Sep-2010 |
13-Sep-2010 |
0.1 |
-0.13 |
| USDLYD |
09-Sep-2010 |
10-Sep-2010 |
0.000019 |
-0.000027 |
| USDSYP |
09-Sep-2010 |
13-Sep-2010 |
0.0029 |
-0.004 |
| USDTND |
14-Sep-2010 |
15-Sep-2010 |
0.000023 |
-0.000032 |
| EURAED |
09-Sep-2010 |
13-Sep-2010 |
0.000425 |
-0.000316 |
| EURBHD |
13-Sep-2010 |
14-Sep-2010 |
0.000014 |
-0.000008 |
| EURJOD |
13-Sep-2010 |
14-Sep-2010 |
0.000077 |
-0.000022 |
| EURKWD |
13-Sep-2010 |
14-Sep-2010 |
0.000013 |
-0.000005 |
| EUROMR |
09-Sep-2010 |
15-Sep-2010 |
0.000062 |
-0.000062 |
| EURQAR |
13-Sep-2010 |
14-Sep-2010 |
0.000256 |
0.000028 |
| EURIQD |
09-Sep-2010 |
13-Sep-2010 |
0.079215 |
-0.150169 |
| EURLBP |
09-Sep-2010 |
13-Sep-2010 |
0.09734 |
-0.17774 |
| XAUUSD |
09-Sep-2010 |
10-Sep-2010 |
0.036 |
-0.0157 |
| XAGUSD |
09-Sep-2010 |
10-Sep-2010 |
0.00088 |
-0.000182 |
| NZDSGD |
09-Sep-2010 |
13-Sep-2010 |
-0.000176 |
-0.000365 |
| GBPPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000397 |
0.000217 |
| HKDJPY |
09-Sep-2010 |
10-Sep-2010 |
0.000227 |
-0.000146 |
| USDRUB |
08-Sep-2010 |
09-Sep-2010 |
0.002737 |
0.001063 |
| AUDCZK |
09-Sep-2010 |
10-Sep-2010 |
-0.00157 |
-0.00219 |
| AUDHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0054 |
-0.0051 |
| AUDPLN |
09-Sep-2010 |
10-Sep-2010 |
-0.000071 |
-0.000183 |
| AUDSGD |
09-Sep-2010 |
13-Sep-2010 |
-0.000434 |
-0.000668 |
| AUDTHB |
09-Sep-2010 |
10-Sep-2010 |
-0.0028 |
-0.004 |
| CHFCZK |
09-Sep-2010 |
10-Sep-2010 |
0.00064 |
-0.00001 |
| CHFHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0333 |
0.022 |
| CHFZAR |
09-Sep-2010 |
10-Sep-2010 |
0.001414 |
0.001135 |
| DKKCZK |
09-Sep-2010 |
10-Sep-2010 |
0.00009 |
-0.00004 |
| DKKHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0055 |
0.0034 |
| DKKTHB |
09-Sep-2010 |
10-Sep-2010 |
0.0001 |
-0.0002 |
| DKKZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000235 |
0.000185 |
| EURTHB |
09-Sep-2010 |
10-Sep-2010 |
0.000484 |
-0.000934 |
| GBPCZK |
09-Sep-2010 |
10-Sep-2010 |
0.00058 |
-0.00039 |
| GBPTHB |
09-Sep-2010 |
10-Sep-2010 |
0.000313 |
-0.001393 |
| NZDCZK |
09-Sep-2010 |
10-Sep-2010 |
-0.00064 |
-0.00115 |
| NZDHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0112 |
0.0027 |
| NZDPLN |
09-Sep-2010 |
10-Sep-2010 |
0.00004 |
-0.000052 |
| NZDSEK |
09-Sep-2010 |
10-Sep-2010 |
-0.000224 |
-0.000411 |
| NZDTHB |
09-Sep-2010 |
10-Sep-2010 |
-0.001319 |
-0.002191 |
| THBJPY |
09-Sep-2010 |
10-Sep-2010 |
0.000048 |
-0.000054 |
| USDTRY |
08-Sep-2010 |
13-Sep-2010 |
0.001554 |
0.001121 |
| GBPAED |
09-Sep-2010 |
13-Sep-2010 |
0.0004 |
-0.0006 |
| GBPKWD |
13-Sep-2010 |
14-Sep-2010 |
0.0001 |
-0.0001 |
| GBPMXN |
09-Sep-2010 |
10-Sep-2010 |
0.0025 |
0.0014 |
| XAUEUR |
09-Sep-2010 |
10-Sep-2010 |
0.0311 |
-0.0097 |
| XAUJPY |
09-Sep-2010 |
10-Sep-2010 |
2.66 |
-1.85 |
| XAGEUR |
09-Sep-2010 |
10-Sep-2010 |
0.0008 |
-0.0001 |
| XAGJPY |
09-Sep-2010 |
10-Sep-2010 |
0.0682 |
-0.0235 |
| XAUAUD |
09-Sep-2010 |
10-Sep-2010 |
0.2026 |
0.1435 |
| PLNSEK |
09-Sep-2010 |
10-Sep-2010 |
-0.000088 |
-0.000183 |
| XAGAUD |
09-Sep-2010 |
10-Sep-2010 |
0.0036 |
0.0023 |
| ZARJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.0018 |
-0.0023 |
| XAGHKD |
09-Sep-2010 |
10-Sep-2010 |
0.005826 |
-0.002844 |
| XAUHKD |
09-Sep-2010 |
10-Sep-2010 |
0.2153 |
-0.2129 |
| CADTRY |
08-Sep-2010 |
13-Sep-2010 |
0.001363 |
0.00094 |
| CHFSGD |
09-Sep-2010 |
13-Sep-2010 |
0.000179 |
-0.000071 |
| NZDZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000614 |
0.000401 |
| CHFTHB |
09-Sep-2010 |
10-Sep-2010 |
0.0007 |
-0.0006 |
| MXNJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.0005 |
-0.0009 |
| AUDZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000494 |
0.000234 |
| CADPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000223 |
0.000107 |
| CADMXN |
09-Sep-2010 |
10-Sep-2010 |
0.001407 |
0.000803 |
| CHFSKK |
09-Sep-2010 |
10-Sep-2010 |
0.00159 |
0.00057 |
| GBPSKK |
09-Sep-2010 |
10-Sep-2010 |
0.00198 |
0.00045 |
| SGDHKD |
09-Sep-2010 |
13-Sep-2010 |
0.000254 |
-0.000868 |
| AUDSEK |
09-Sep-2010 |
10-Sep-2010 |
-0.000571 |
-0.000799 |
| USDRON |
09-Sep-2010 |
10-Sep-2010 |
0.000452 |
0.00021 |
| EURRON |
09-Sep-2010 |
10-Sep-2010 |
0.000563 |
0.000255 |
| GBPILS |
13-Sep-2010 |
14-Sep-2010 |
0.000242 |
-0.000002 |
| EEKDKK |
09-Sep-2010 |
10-Sep-2010 |
-0.000045 |
-0.000091 |
| HRKDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000012 |
-0.000041 |
| ILSDKK |
13-Sep-2010 |
14-Sep-2010 |
-0.000011 |
-0.000109 |
| LTLDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000056 |
-0.000056 |
| LVLDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000295 |
-0.000321 |
| ISKJPY |
09-Sep-2010 |
10-Sep-2010 |
0.00003 |
-0.00004 |
| MXNDKK |
09-Sep-2010 |
10-Sep-2010 |
0.000017 |
-0.000065 |
| NZDMXN |
09-Sep-2010 |
10-Sep-2010 |
0.000519 |
0.000049 |
| AUDNOK |
09-Sep-2010 |
10-Sep-2010 |
-0.000286 |
-0.000476 |
| CHFMXN |
09-Sep-2010 |
10-Sep-2010 |
0.00174 |
0.001117 |
| AUDMXN |
09-Sep-2010 |
10-Sep-2010 |
0.00015 |
-0.000431 |
| EURRUB |
09-Sep-2010 |
10-Sep-2010 |
0.003371 |
0.001243 |
| SKKDKK |
09-Sep-2010 |
10-Sep-2010 |
-0.000001 |
-0.000018 |
| XAGDKK |
09-Sep-2010 |
10-Sep-2010 |
0.007065 |
-0.001355 |
| XAUDKK |
09-Sep-2010 |
10-Sep-2010 |
0.3315 |
-0.1105 |
| SKKHUF |
09-Sep-2010 |
10-Sep-2010 |
0.001033 |
0.000433 |
| CZKPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000013 |
0.000007 |
| PLNHUF |
09-Sep-2010 |
10-Sep-2010 |
0.0054 |
0.0012 |
| CADSEK |
09-Sep-2010 |
10-Sep-2010 |
0.000103 |
-0.000132 |
| HUFJPY |
09-Sep-2010 |
10-Sep-2010 |
-0.000035 |
-0.000055 |
| XAUGBP |
09-Sep-2010 |
10-Sep-2010 |
0.0302 |
-0.0033 |
| EURILS |
13-Sep-2010 |
14-Sep-2010 |
0.000311 |
0.000101 |
| AUDILS |
13-Sep-2010 |
14-Sep-2010 |
-0.00023 |
-0.000382 |
| CHFHKD |
09-Sep-2010 |
10-Sep-2010 |
0.000106 |
-0.000155 |
| CHFILS |
13-Sep-2010 |
14-Sep-2010 |
0.000273 |
0.000105 |
| CZKHKD |
09-Sep-2010 |
10-Sep-2010 |
0 |
-0.000015 |
| CZKNOK |
09-Sep-2010 |
10-Sep-2010 |
0.000022 |
0.000005 |
| CZKSEK |
09-Sep-2010 |
10-Sep-2010 |
0.00001 |
-0.000011 |
| CZKSGD |
09-Sep-2010 |
13-Sep-2010 |
0.000004 |
-0.000009 |
| CZKZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000068 |
0.000052 |
| HKDHUF |
09-Sep-2010 |
10-Sep-2010 |
0.004365 |
0.002918 |
| HKDMXN |
09-Sep-2010 |
10-Sep-2010 |
0.000254 |
-0.000024 |
| HKDNOK |
09-Sep-2010 |
10-Sep-2010 |
0.000071 |
0.00003 |
| HKDNZD |
09-Sep-2010 |
10-Sep-2010 |
0.000019 |
0.000011 |
| HKDPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000044 |
0.000022 |
| HKDSEK |
09-Sep-2010 |
10-Sep-2010 |
0.000043 |
-0.000007 |
| HKDZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000188 |
0.00015 |
| HUFCZK |
09-Sep-2010 |
10-Sep-2010 |
-0.000006 |
-0.000012 |
| HUFMXN |
09-Sep-2010 |
10-Sep-2010 |
0.000002 |
-0.000009 |
| HUFNOK |
09-Sep-2010 |
10-Sep-2010 |
0 |
-0.000003 |
| HUFSEK |
09-Sep-2010 |
10-Sep-2010 |
-0.000002 |
-0.000005 |
| HUFSGD |
09-Sep-2010 |
13-Sep-2010 |
-0.000002 |
-0.000004 |
| HUFZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000003 |
0 |
| ILSJPY |
13-Sep-2010 |
14-Sep-2010 |
-0.000602 |
-0.001605 |
| ILSNZD |
13-Sep-2010 |
14-Sep-2010 |
0.00002 |
0.000002 |
| NOKPLN |
09-Sep-2010 |
10-Sep-2010 |
0.000021 |
0.000001 |
| NOKSGD |
09-Sep-2010 |
13-Sep-2010 |
-0.00002 |
-0.000073 |
| NOKZAR |
09-Sep-2010 |
10-Sep-2010 |
0.00017 |
0.000105 |
| SEKSGD |
09-Sep-2010 |
13-Sep-2010 |
0.000016 |
-0.00003 |
| SEKZAR |
09-Sep-2010 |
10-Sep-2010 |
0.000189 |
0.000132 |
| SGDZAR |
09-Sep-2010 |
13-Sep-2010 |
0.004223 |
0.003158 |
| XAGGBP |
09-Sep-2010 |
10-Sep-2010 |
0.000679 |
-0.000009 |
| CZKJPY |
09-Sep-2010 |
10-Sep-2010 |
0.000005 |
-0.000141 |