Swap Rates
| Forex Cross | Value Dates | Swap Points | ||
|---|---|---|---|---|
| From | To | Short Positions | Long Positions | |
| AUDCAD | 07-Sep-2010 | 08-Sep-2010 | -0.000113 | -0.00008 |
| AUDJPY | 07-Sep-2010 | 08-Sep-2010 | -0.011 | -0.0083 |
| AUDNZD | 07-Sep-2010 | 08-Sep-2010 | -0.000078 | -0.000029 |
| AUDUSD | 07-Sep-2010 | 08-Sep-2010 | -0.000122 | -0.000092 |
| CADCHF | 07-Sep-2010 | 08-Sep-2010 | -0.000039 | -0.000005 |
| CADJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0034 | -0.0005 |
| CHFJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0015 | 0.0013 |
| CHFNOK | 07-Sep-2010 | 08-Sep-2010 | 0.000251 | 0.000446 |
| EURAUD | 07-Sep-2010 | 08-Sep-2010 | 0.000125 | 0.000171 |
| EURCAD | 07-Sep-2010 | 08-Sep-2010 | -0.000017 | 0.000028 |
| EURCHF | 07-Sep-2010 | 08-Sep-2010 | -0.000045 | -0.000003 |
| EURCZK | 07-Sep-2010 | 08-Sep-2010 | -0.00042 | 0.0004 |
| EURDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000193 | 0.00005 |
| EURGBP | 07-Sep-2010 | 08-Sep-2010 | -0.000016 | 0.00001 |
| EURJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0039 | -0.0003 |
| EURNOK | 07-Sep-2010 | 08-Sep-2010 | 0.00019 | 0.000438 |
| EURSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000171 | 0.00013 |
| EURUSD | 07-Sep-2010 | 08-Sep-2010 | -0.000035 | 0.000005 |
| GBPAUD | 07-Sep-2010 | 08-Sep-2010 | 0.000156 | 0.00021 |
| GBPCAD | 07-Sep-2010 | 08-Sep-2010 | -0.000014 | 0.000038 |
| GBPCHF | 07-Sep-2010 | 08-Sep-2010 | -0.000048 | 0.000001 |
| GBPDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000201 | 0.000089 |
| GBPJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0042 | 0 |
| GBPNOK | 07-Sep-2010 | 08-Sep-2010 | 0.00026 | 0.000555 |
| GBPNZD | 07-Sep-2010 | 08-Sep-2010 | 0.000104 | 0.000182 |
| GBPSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000167 | 0.000191 |
| GBPSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000048 | 0.000035 |
| GBPUSD | 07-Sep-2010 | 08-Sep-2010 | -0.000036 | 0.000011 |
| NOKSEK | 07-Sep-2010 | 08-Sep-2010 | -0.00007 | -0.000029 |
| NZDCAD | 07-Sep-2010 | 08-Sep-2010 | -0.000059 | -0.00003 |
| NZDCHF | 07-Sep-2010 | 08-Sep-2010 | -0.000074 | -0.000046 |
| NZDJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0062 | -0.0038 |
| NZDUSD | 07-Sep-2010 | 08-Sep-2010 | -0.000067 | -0.00004 |
| USDCHF | 07-Sep-2010 | 08-Sep-2010 | -0.000023 | 0.000009 |
| USDCZK | 07-Sep-2010 | 08-Sep-2010 | -0.00011 | 0.00053 |
| USDDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000084 | 0.000105 |
| USDJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0021 | 0.0007 |
| USDNOK | 07-Sep-2010 | 08-Sep-2010 | 0.000216 | 0.000408 |
| USDSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000051 | 0.000183 |
| USDSGD | 07-Sep-2010 | 08-Sep-2010 | -0.00002 | 0.000034 |
| NOKJPY | 07-Sep-2010 | 08-Sep-2010 | -0.00106 | -0.00058 |
| USDPLN | 07-Sep-2010 | 08-Sep-2010 | 0.00018 | 0.000295 |
| SGDJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0022 | 0.0005 |
| USDZAR | 07-Sep-2010 | 08-Sep-2010 | 0.001113 | 0.001385 |
| CHFSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000004 | 0.000231 |
| CHFDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000046 | 0.000144 |
| EURPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000188 | 0.000336 |
| USDHKD | 07-Sep-2010 | 08-Sep-2010 | -0.000207 | 0.000088 |
| USDKRW | 07-Sep-2010 | 08-Sep-2010 | -0.025 | 0.018 |
| USDMYR | 07-Sep-2010 | 08-Sep-2010 | 0.000213 | 0.00033 |
| USDMXN | 07-Sep-2010 | 08-Sep-2010 | 0.00106 | 0.001658 |
| USDPHP | 07-Sep-2010 | 08-Sep-2010 | 0.00403 | 0.00869 |
| USDSAR | 14-Sep-2010 | 15-Sep-2010 | -0.000101 | 0.000043 |
| USDTHB | 07-Sep-2010 | 08-Sep-2010 | -0.00065 | 0.00047 |
| USDTWD | 07-Sep-2010 | 08-Sep-2010 | -0.00067 | 0.00048 |
| USDEGP | 07-Sep-2010 | 08-Sep-2010 | -0.000118 | 0.000086 |
| USDIDR | 07-Sep-2010 | 08-Sep-2010 | 2.01 | 2.35 |
| USDJOD | 07-Sep-2010 | 08-Sep-2010 | -0.000017 | 0.000047 |
| USDKWD | 07-Sep-2010 | 08-Sep-2010 | -0.000007 | 0.000018 |
| USDMAD | 07-Sep-2010 | 08-Sep-2010 | -0.000178 | 0.000128 |
| USDOMR | 07-Sep-2010 | 08-Sep-2010 | -0.000009 | 0.000024 |
| USDQAR | 07-Sep-2010 | 08-Sep-2010 | -0.000086 | 0.000222 |
| USDAED | 07-Sep-2010 | 08-Sep-2010 | -0.000087 | 0.000122 |
| USDBHD | 07-Sep-2010 | 08-Sep-2010 | -0.000009 | 0.000026 |
| NOKDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000063 | -0.00003 |
| SEKDKK | 07-Sep-2010 | 08-Sep-2010 | -0.00002 | 0.000009 |
| EURHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0229 | 0.0368 |
| EURNZD | 07-Sep-2010 | 08-Sep-2010 | 0.000081 | 0.000146 |
| EURZAR | 07-Sep-2010 | 08-Sep-2010 | 0.001329 | 0.001679 |
| USDBRL | 08-Sep-2010 | 09-Sep-2010 | 0.00031 | 0.00041 |
| USDHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0202 | 0.031 |
| USDINR | 07-Sep-2010 | 08-Sep-2010 | 0.0044 | 0.0063 |
| USDISK | 07-Sep-2010 | 08-Sep-2010 | -0.0058 | 0.0072 |
| USDCNY | 07-Sep-2010 | 08-Sep-2010 | -0.00014 | 0.000103 |
| SEKJPY | 07-Sep-2010 | 08-Sep-2010 | -0.00041 | 0.00001 |
| EURMXN | 07-Sep-2010 | 08-Sep-2010 | 0.001179 | 0.00195 |
| ISKDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000008 | 0.000002 |
| CADDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000192 | 0.000095 |
| AUDDKK | 07-Sep-2010 | 08-Sep-2010 | -0.0007 | -0.000516 |
| NZDDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000385 | -0.000224 |
| PLNJPY | 07-Sep-2010 | 08-Sep-2010 | -0.00293 | -0.00182 |
| PLNDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000182 | -0.000106 |
| HKDDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000011 | 0.000032 |
| SGDDKK | 07-Sep-2010 | 08-Sep-2010 | -0.00011 | 0.000157 |
| DKKJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0004 | 0.00011 |
| USDILS | 07-Sep-2010 | 08-Sep-2010 | -0.000024 | 0.000123 |
| EURSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000046 | 0.000024 |
| EUREGP | 07-Sep-2010 | 08-Sep-2010 | -0.000235 | 0.000027 |
| GBPEGP | 07-Sep-2010 | 08-Sep-2010 | -0.000252 | 0.00006 |
| AUDCHF | 07-Sep-2010 | 08-Sep-2010 | -0.000131 | -0.000099 |
| GBPZAR | 07-Sep-2010 | 08-Sep-2010 | 0.001629 | 0.002046 |
| AUDHKD | 07-Sep-2010 | 08-Sep-2010 | -0.001027 | -0.000744 |
| GBPHKD | 07-Sep-2010 | 08-Sep-2010 | -0.000415 | 0.000037 |
| NZDNOK | 07-Sep-2010 | 08-Sep-2010 | -0.000186 | -0.000022 |
| EURHKD | 07-Sep-2010 | 08-Sep-2010 | -0.00038 | -0.000001 |
| CADNOK | 07-Sep-2010 | 08-Sep-2010 | 0.00011 | 0.000309 |
| CHFPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000196 | 0.000312 |
| GBPHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0287 | 0.0452 |
| EURISK | 07-Sep-2010 | 08-Sep-2010 | -0.0097 | 0.0071 |
| USDLTL | 07-Sep-2010 | 08-Sep-2010 | -0.000055 | 0.000089 |
| EURLTL | 07-Sep-2010 | 08-Sep-2010 | -0.00011 | 0.000075 |
| USDEEK | 07-Sep-2010 | 08-Sep-2010 | 0.001355 | 0.002287 |
| EUREEK | 07-Sep-2010 | 08-Sep-2010 | 0.001568 | 0.002769 |
| USDHRK | 07-Sep-2010 | 08-Sep-2010 | -0.000037 | 0.000241 |
| EURHRK | 07-Sep-2010 | 08-Sep-2010 | -0.00013 | 0.000227 |
| USDLVL | 07-Sep-2010 | 08-Sep-2010 | -0.000009 | 0.000017 |
| EURLVL | 07-Sep-2010 | 08-Sep-2010 | -0.00002 | 0.000014 |
| USDSKK | 07-Sep-2010 | 08-Sep-2010 | 0.00048 | 0.00148 |
| EURSKK | 07-Sep-2010 | 08-Sep-2010 | 0.00028 | 0.00157 |
| USDDZD | 07-Sep-2010 | 08-Sep-2010 | -0.001544 | 0.001106 |
| USDIRR | 07-Sep-2010 | 08-Sep-2010 | -0.22 | 0.15 |
| USDIQD | 07-Sep-2010 | 08-Sep-2010 | -0.03 | 0.03 |
| USDLBP | 07-Sep-2010 | 08-Sep-2010 | -0.04 | 0.04 |
| USDLYD | 07-Sep-2010 | 08-Sep-2010 | -0.000026 | 0.000019 |
| USDSYP | 07-Sep-2010 | 08-Sep-2010 | -0.0011 | 0.0008 |
| USDTND | 07-Sep-2010 | 08-Sep-2010 | -0.000031 | 0.000023 |
| USDYER | 07-Sep-2010 | 15-Sep-2010 | -0.0355 | 0.0254 |
| EURAED | 07-Sep-2010 | 08-Sep-2010 | -0.000149 | 0.000144 |
| EURBHD | 07-Sep-2010 | 08-Sep-2010 | -0.000013 | 0.000009 |
| EURJOD | 07-Sep-2010 | 08-Sep-2010 | -0.00003 | 0.000058 |
| EURKWD | 07-Sep-2010 | 08-Sep-2010 | -0.000009 | 0.000011 |
| EUROMR | 07-Sep-2010 | 08-Sep-2010 | -0.000015 | 0.000006 |
| EURQAR | 07-Sep-2010 | 08-Sep-2010 | -0.000038 | 0.000296 |
| EURSAR | 14-Sep-2010 | 15-Sep-2010 | -0.000128 | 0.000057 |
| EURIQD | 07-Sep-2010 | 08-Sep-2010 | -0.051146 | 0.01677 |
| EURLBP | 07-Sep-2010 | 08-Sep-2010 | -0.061778 | 0.017728 |
| XAUUSD | 07-Sep-2010 | 08-Sep-2010 | -0.016 | 0.0354 |
| XAGUSD | 07-Sep-2010 | 08-Sep-2010 | -0.000183 | 0.000884 |
| NZDSGD | 07-Sep-2010 | 08-Sep-2010 | -0.00009 | -0.000045 |
| GBPPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000241 | 0.000418 |
| HKDJPY | 07-Sep-2010 | 08-Sep-2010 | -0.000221 | 0.000213 |
| AUDCZK | 07-Sep-2010 | 08-Sep-2010 | -0.00217 | -0.00155 |
| AUDHUF | 07-Sep-2010 | 08-Sep-2010 | -0.0052 | 0.0051 |
| AUDPLN | 07-Sep-2010 | 08-Sep-2010 | -0.000164 | -0.000053 |
| AUDSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000164 | -0.000112 |
| AUDTHB | 07-Sep-2010 | 08-Sep-2010 | -0.004 | -0.0028 |
| CHFCZK | 07-Sep-2010 | 08-Sep-2010 | 0.00001 | 0.00065 |
| CHFHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0213 | 0.0321 |
| CHFZAR | 07-Sep-2010 | 08-Sep-2010 | 0.00114 | 0.001413 |
| DKKCZK | 07-Sep-2010 | 08-Sep-2010 | -0.00003 | 0.00009 |
| DKKHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0034 | 0.0054 |
| DKKTHB | 07-Sep-2010 | 08-Sep-2010 | -0.0002 | 0.0001 |
| DKKZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000189 | 0.00024 |
| EURTHB | 07-Sep-2010 | 08-Sep-2010 | -0.001296 | 0.000146 |
| GBPCZK | 07-Sep-2010 | 08-Sep-2010 | -0.00041 | 0.00057 |
| GBPTHB | 07-Sep-2010 | 08-Sep-2010 | -0.001387 | 0.000327 |
| NZDCZK | 07-Sep-2010 | 08-Sep-2010 | -0.00115 | -0.00061 |
| NZDHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0022 | 0.011 |
| NZDPLN | 07-Sep-2010 | 08-Sep-2010 | -0.000041 | 0.000055 |
| NZDSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000441 | -0.000242 |
| NZDTHB | 07-Sep-2010 | 08-Sep-2010 | -0.002214 | -0.001278 |
| THBJPY | 07-Sep-2010 | 08-Sep-2010 | -0.000066 | 0.000038 |
| EURTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000273 | 0.000386 |
| GBPAED | 07-Sep-2010 | 08-Sep-2010 | -0.0002 | 0.0002 |
| GBPKWD | 07-Sep-2010 | 08-Sep-2010 | -0.0001 | 0.0001 |
| GBPMXN | 07-Sep-2010 | 08-Sep-2010 | 0.0014 | 0.0025 |
| XAUEUR | 07-Sep-2010 | 08-Sep-2010 | -0.0014 | 0.0385 |
| XAUJPY | 07-Sep-2010 | 08-Sep-2010 | -2.31 | 2.25 |
| XAGEUR | 07-Sep-2010 | 08-Sep-2010 | 0 | 0.0009 |
| XAGJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0307 | 0.0628 |
| XAUAUD | 07-Sep-2010 | 08-Sep-2010 | 0.1403 | 0.199 |
| PLNSEK | 07-Sep-2010 | 08-Sep-2010 | -0.00021 | -0.000115 |
| XAGAUD | 07-Sep-2010 | 08-Sep-2010 | 0.0023 | 0.0036 |
| ZARJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0024 | -0.0019 |
| TRYDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000809 | -0.000575 |
| XAGHKD | 07-Sep-2010 | 08-Sep-2010 | -0.003192 | 0.00627 |
| XAUHKD | 07-Sep-2010 | 08-Sep-2010 | -0.2355 | 0.2378 |
| AUDTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000048 | 0.000131 |
| CHFTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000234 | 0.000322 |
| CHFSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000012 | 0.000043 |
| GBPTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000335 | 0.00047 |
| NZDTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000081 | 0.000151 |
| NZDZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000399 | 0.000625 |
| CHFTHB | 07-Sep-2010 | 08-Sep-2010 | -0.0005 | 0.0007 |
| MXNJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0009 | -0.0005 |
| TRYJPY | 07-Sep-2010 | 08-Sep-2010 | -0.0124 | -0.0089 |
| AUDZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000245 | 0.000507 |
| CADPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000124 | 0.000242 |
| CADMXN | 07-Sep-2010 | 08-Sep-2010 | 0.000814 | 0.001417 |
| CHFSKK | 07-Sep-2010 | 08-Sep-2010 | 0.00061 | 0.00162 |
| GBPSKK | 07-Sep-2010 | 08-Sep-2010 | 0.00046 | 0.002 |
| SGDHKD | 07-Sep-2010 | 08-Sep-2010 | -0.000211 | 0.000064 |
| AUDSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000824 | -0.000598 |
| USDRON | 07-Sep-2010 | 08-Sep-2010 | 0.000252 | 0.000515 |
| EURRON | 07-Sep-2010 | 08-Sep-2010 | 0.000277 | 0.000616 |
| GBPILS | 07-Sep-2010 | 08-Sep-2010 | -0.000083 | 0.000142 |
| EEKDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000091 | -0.000045 |
| HRKDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000043 | 0.00001 |
| ILSDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000108 | -0.000011 |
| LTLDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000071 | 0.000051 |
| LVLDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000313 | 0.000199 |
| ISKJPY | 07-Sep-2010 | 08-Sep-2010 | -0.00004 | 0.00002 |
| MXNDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000065 | 0.000017 |
| NZDMXN | 07-Sep-2010 | 08-Sep-2010 | 0.000038 | 0.000525 |
| AUDNOK | 07-Sep-2010 | 08-Sep-2010 | -0.00046 | -0.000273 |
| CHFMXN | 07-Sep-2010 | 08-Sep-2010 | 0.001126 | 0.001725 |
| AUDMXN | 07-Sep-2010 | 08-Sep-2010 | -0.000426 | 0.000146 |
| EURRUB | 07-Sep-2010 | 08-Sep-2010 | 0.000968 | 0.002333 |
| SARDKK | 14-Sep-2010 | 15-Sep-2010 | -0.00004 | 0.000049 |
| SKKDKK | 07-Sep-2010 | 08-Sep-2010 | -0.000018 | -0.000001 |
| XAGDKK | 07-Sep-2010 | 08-Sep-2010 | -0.001371 | 0.006982 |
| XAUDKK | 07-Sep-2010 | 08-Sep-2010 | -0.1121 | 0.3222 |
| SKKHUF | 07-Sep-2010 | 08-Sep-2010 | 0.000461 | 0.001205 |
| CZKPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000007 | 0.000014 |
| PLNHUF | 07-Sep-2010 | 08-Sep-2010 | 0.0007 | 0.0049 |
| CADSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000164 | 0.000076 |
| HUFJPY | 07-Sep-2010 | 08-Sep-2010 | -0.000058 | -0.000038 |
| TRYZAR | 07-Sep-2010 | 08-Sep-2010 | -0.000196 | 0.000121 |
| XAUGBP | 07-Sep-2010 | 08-Sep-2010 | -0.0038 | 0.0294 |
| EURILS | 07-Sep-2010 | 08-Sep-2010 | 0.000062 | 0.000274 |
| AUDILS | 07-Sep-2010 | 08-Sep-2010 | -0.000428 | -0.000287 |
| CHFHKD | 07-Sep-2010 | 08-Sep-2010 | -0.000155 | 0.000142 |
| CHFILS | 07-Sep-2010 | 08-Sep-2010 | 0.000113 | 0.000278 |
| CZKHKD | 07-Sep-2010 | 08-Sep-2010 | -0.000016 | 0.000001 |
| CZKNOK | 07-Sep-2010 | 08-Sep-2010 | 0.000005 | 0.000023 |
| CZKSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000011 | 0.000009 |
| CZKSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000003 | 0.000001 |
| CZKZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000053 | 0.000069 |
| HKDHUF | 07-Sep-2010 | 08-Sep-2010 | 0.002873 | 0.004891 |
| HKDMXN | 07-Sep-2010 | 08-Sep-2010 | -0.000028 | 0.000256 |
| HKDNOK | 07-Sep-2010 | 08-Sep-2010 | 0.000026 | 0.000071 |
| HKDNZD | 07-Sep-2010 | 08-Sep-2010 | 0.00001 | 0.000019 |
| HKDPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000024 | 0.000045 |
| HKDSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000012 | 0.000042 |
| HKDZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000146 | 0.000189 |
| HUFCZK | 07-Sep-2010 | 08-Sep-2010 | -0.000014 | -0.000007 |
| HUFMXN | 07-Sep-2010 | 08-Sep-2010 | -0.00001 | 0.000002 |
| HUFNOK | 07-Sep-2010 | 08-Sep-2010 | -0.000004 | 0 |
| HUFSEK | 07-Sep-2010 | 08-Sep-2010 | -0.000006 | -0.000002 |
| HUFSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000002 | 0 |
| HUFZAR | 07-Sep-2010 | 08-Sep-2010 | 0 | 0.000003 |
| ILSJPY | 07-Sep-2010 | 08-Sep-2010 | -0.001711 | -0.000694 |
| ILSNZD | 07-Sep-2010 | 08-Sep-2010 | 0.000001 | 0.00002 |
| NOKPLN | 07-Sep-2010 | 08-Sep-2010 | 0.000003 | 0.000024 |
| NOKSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000019 | -0.000005 |
| NOKZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000107 | 0.000174 |
| SEKSGD | 07-Sep-2010 | 08-Sep-2010 | -0.000008 | 0.000005 |
| SEKZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000136 | 0.000193 |
| SGDZAR | 07-Sep-2010 | 08-Sep-2010 | 0.000787 | 0.001057 |
| XAGGBP | 07-Sep-2010 | 08-Sep-2010 | -0.000013 | 0.000676 |
| CZKJPY | 07-Sep-2010 | 08-Sep-2010 | -0.00016 | -0.000006 |
| NOKTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000021 | 0.000041 |
| SEKTRY | 07-Sep-2010 | 08-Sep-2010 | 0.000027 | 0.000044 |
