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Taxas Swap
| Forex Cross |
Value Dates |
Swap Points |
| From |
To |
Short Positions |
Long Positions |
| AUDCAD |
11-Mar-2010 |
12-Mar-2010 |
-0.000112 |
-0.000078 |
| AUDJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0102 |
-0.0072 |
| AUDNZD |
11-Mar-2010 |
12-Mar-2010 |
-0.000068 |
-0.000019 |
| AUDUSD |
11-Mar-2010 |
12-Mar-2010 |
-0.000109 |
-0.000078 |
| CADCHF |
11-Mar-2010 |
12-Mar-2010 |
-0.000027 |
0.000012 |
| CADJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0019 |
0.0012 |
| CHFJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0013 |
0.0018 |
| CHFNOK |
11-Mar-2010 |
12-Mar-2010 |
0.000178 |
0.000374 |
| EURAUD |
11-Mar-2010 |
12-Mar-2010 |
0.000125 |
0.000175 |
| EURCAD |
11-Mar-2010 |
12-Mar-2010 |
-0.000023 |
0.000023 |
| EURCHF |
11-Mar-2010 |
12-Mar-2010 |
-0.000035 |
0.000014 |
| EURCZK |
11-Mar-2010 |
12-Mar-2010 |
0.00007 |
0.001 |
| EURDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000034 |
0.000211 |
| EURGBP |
11-Mar-2010 |
12-Mar-2010 |
-0.000008 |
0.00002 |
| EURJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0025 |
0.0015 |
| EURNOK |
11-Mar-2010 |
12-Mar-2010 |
0.000216 |
0.000478 |
| EURSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000184 |
0.000122 |
| EURUSD |
11-Mar-2010 |
12-Mar-2010 |
-0.000022 |
0.00002 |
| GBPAUD |
11-Mar-2010 |
12-Mar-2010 |
0.000127 |
0.000182 |
| GBPCAD |
11-Mar-2010 |
12-Mar-2010 |
-0.000036 |
0.000015 |
| GBPCHF |
11-Mar-2010 |
12-Mar-2010 |
-0.00005 |
0.000005 |
| GBPDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000094 |
0.000177 |
| GBPJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0037 |
0.0008 |
| GBPNOK |
11-Mar-2010 |
12-Mar-2010 |
0.000177 |
0.000466 |
| GBPNZD |
11-Mar-2010 |
12-Mar-2010 |
0.000093 |
0.000167 |
| GBPSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000277 |
0.000061 |
| GBPSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000049 |
0.000038 |
| GBPUSD |
11-Mar-2010 |
12-Mar-2010 |
-0.000034 |
0.000012 |
| NOKSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000077 |
-0.000035 |
| NZDCAD |
11-Mar-2010 |
12-Mar-2010 |
-0.000063 |
-0.000035 |
| NZDCHF |
11-Mar-2010 |
12-Mar-2010 |
-0.000071 |
-0.000042 |
| NZDJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0057 |
-0.0033 |
| NZDUSD |
11-Mar-2010 |
12-Mar-2010 |
-0.00006 |
-0.000036 |
| USDCAD |
10-Mar-2010 |
11-Mar-2010 |
-0.000017 |
0.000018 |
| USDCHF |
11-Mar-2010 |
12-Mar-2010 |
-0.000025 |
0.000011 |
| USDCZK |
11-Mar-2010 |
12-Mar-2010 |
0.00006 |
0.00075 |
| USDDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000022 |
0.000159 |
| USDJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0018 |
0.0012 |
| USDNOK |
11-Mar-2010 |
12-Mar-2010 |
0.000162 |
0.000355 |
| USDSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000132 |
0.000094 |
| USDSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000022 |
0.000036 |
| NOKJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.00099 |
-0.00045 |
| USDPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000146 |
0.000262 |
| SGDJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.002 |
0.0009 |
| USDZAR |
11-Mar-2010 |
12-Mar-2010 |
0.001248 |
0.001607 |
| CHFSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000089 |
0.000141 |
| CHFDKK |
11-Mar-2010 |
12-Mar-2010 |
0.000005 |
0.000188 |
| EURPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000196 |
0.000354 |
| USDHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.000176 |
0.000077 |
| USDKRW |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.001 |
| USDMYR |
11-Mar-2010 |
12-Mar-2010 |
0.000232 |
0.000356 |
| USDMXN |
11-Mar-2010 |
12-Mar-2010 |
0.000407 |
0.001113 |
| USDPHP |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.00001 |
| USDSAR |
11-Mar-2010 |
15-Mar-2010 |
-0.000355 |
0.000259 |
| USDTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.00064 |
0.00052 |
| USDTWD |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.00001 |
| USDEGP |
11-Mar-2010 |
12-Mar-2010 |
-0.000109 |
0.000087 |
| USDIDR |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.01 |
| USDJOD |
11-Mar-2010 |
15-Mar-2010 |
-0.000058 |
0.000202 |
| USDKWD |
11-Mar-2010 |
15-Mar-2010 |
-0.000024 |
0.000074 |
| USDMAD |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.000001 |
| USDOMR |
11-Mar-2010 |
15-Mar-2010 |
-0.000031 |
0.000099 |
| USDQAR |
11-Mar-2010 |
15-Mar-2010 |
-0.000296 |
0.000935 |
| USDAED |
11-Mar-2010 |
15-Mar-2010 |
-0.000409 |
0.0008 |
| USDBHD |
11-Mar-2010 |
15-Mar-2010 |
-0.000031 |
0.000107 |
| NOKDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000046 |
-0.000012 |
| SEKDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000002 |
0.000025 |
| EURHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0279 |
0.0409 |
| EURNZD |
11-Mar-2010 |
12-Mar-2010 |
0.000098 |
0.000164 |
| EURZAR |
11-Mar-2010 |
12-Mar-2010 |
0.001692 |
0.002179 |
| USDBRL |
11-Mar-2010 |
12-Mar-2010 |
0.00027 |
0.00037 |
| USDHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0206 |
0.0302 |
| USDINR |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.0001 |
| USDISK |
11-Mar-2010 |
12-Mar-2010 |
-0.0159 |
0.0108 |
| USDCNY |
11-Mar-2010 |
12-Mar-2010 |
-0.000135 |
0.000109 |
| SEKJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.00023 |
0.00021 |
| EURMXN |
11-Mar-2010 |
12-Mar-2010 |
0.000543 |
0.001501 |
| ISKDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.00001 |
0.000002 |
| CADDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000032 |
0.000159 |
| AUDDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000537 |
-0.000357 |
| NZDDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000286 |
-0.000144 |
| PLNJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.00305 |
-0.00169 |
| PLNDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000156 |
-0.000072 |
| HKDDKK |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.000026 |
| SGDDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000047 |
0.000121 |
| DKKJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.00055 |
0.00003 |
| USDILS |
11-Mar-2010 |
12-Mar-2010 |
0.000009 |
0.000155 |
| EURSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000031 |
0.000047 |
| EUREGP |
11-Mar-2010 |
12-Mar-2010 |
-0.000152 |
0.000114 |
| GBPEGP |
11-Mar-2010 |
12-Mar-2010 |
-0.000224 |
0.00007 |
| AUDCHF |
11-Mar-2010 |
12-Mar-2010 |
-0.000125 |
-0.000088 |
| GBPZAR |
11-Mar-2010 |
12-Mar-2010 |
0.001789 |
0.002327 |
| AUDHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.000895 |
-0.000641 |
| GBPHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.000351 |
0.000029 |
| NZDNOK |
11-Mar-2010 |
12-Mar-2010 |
-0.000178 |
-0.000026 |
| EURHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.000245 |
0.000099 |
| CADNOK |
11-Mar-2010 |
12-Mar-2010 |
0.000146 |
0.00035 |
| CHFPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000149 |
0.000265 |
| GBPHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0287 |
0.0431 |
| EURISK |
11-Mar-2010 |
12-Mar-2010 |
-0.0217 |
0.0146 |
| USDLTL |
15-Mar-2010 |
16-Mar-2010 |
-0.00004 |
0.00009 |
| EURLTL |
15-Mar-2010 |
16-Mar-2010 |
-0.000056 |
0.000119 |
| USDEEK |
11-Mar-2010 |
12-Mar-2010 |
0.001294 |
0.00218 |
| EUREEK |
11-Mar-2010 |
12-Mar-2010 |
0.001751 |
0.002956 |
| USDHRK |
11-Mar-2010 |
12-Mar-2010 |
-0.00003 |
0.000234 |
| EURHRK |
11-Mar-2010 |
12-Mar-2010 |
-0.000045 |
0.000313 |
| USDLVL |
11-Mar-2010 |
12-Mar-2010 |
0.000002 |
0.000027 |
| EURLVL |
11-Mar-2010 |
12-Mar-2010 |
0.000003 |
0.000036 |
| USDSKK |
11-Mar-2010 |
12-Mar-2010 |
0.0005 |
0.0015 |
| EURSKK |
11-Mar-2010 |
12-Mar-2010 |
0.00066 |
0.00202 |
| USDDZD |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.000001 |
| USDIRR |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.01 |
| USDIQD |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.01 |
| USDLBP |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.01 |
| USDLYD |
11-Mar-2010 |
12-Mar-2010 |
0 |
0 |
| USDSYP |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.0001 |
| USDTND |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.000001 |
| USDYER |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.0001 |
| EURAED |
11-Mar-2010 |
15-Mar-2010 |
-0.000111 |
0.001277 |
| EURBHD |
11-Mar-2010 |
15-Mar-2010 |
-0.000027 |
0.000067 |
| EURJOD |
11-Mar-2010 |
15-Mar-2010 |
-0.000079 |
0.000289 |
| EURKWD |
11-Mar-2010 |
15-Mar-2010 |
-0.000021 |
0.000046 |
| EUROMR |
11-Mar-2010 |
15-Mar-2010 |
-0.000039 |
0.000035 |
| EURQAR |
11-Mar-2010 |
15-Mar-2010 |
0.000703 |
0.001673 |
| EURSAR |
11-Mar-2010 |
15-Mar-2010 |
-0.000323 |
0.000527 |
| EURIQD |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.01 |
| EURLBP |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.000001 |
| XAUUSD |
11-Mar-2010 |
12-Mar-2010 |
-0.0167 |
0.0265 |
| XAGUSD |
11-Mar-2010 |
12-Mar-2010 |
-0.000149 |
0.000845 |
| NZDSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000085 |
-0.00004 |
| GBPPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000187 |
0.000361 |
| HKDJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.000167 |
0.000237 |
| USDRUB |
10-Mar-2010 |
11-Mar-2010 |
0.002385 |
0.004218 |
| AUDCZK |
11-Mar-2010 |
12-Mar-2010 |
-0.00172 |
-0.00104 |
| AUDHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0003 |
0.0096 |
| AUDPLN |
11-Mar-2010 |
12-Mar-2010 |
-0.000136 |
-0.000021 |
| AUDSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000152 |
-0.000095 |
| AUDTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.0037 |
-0.0025 |
| CHFCZK |
11-Mar-2010 |
12-Mar-2010 |
0.00015 |
0.00084 |
| CHFHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0201 |
0.0295 |
| CHFZAR |
11-Mar-2010 |
12-Mar-2010 |
0.001195 |
0.00155 |
| DKKCZK |
11-Mar-2010 |
12-Mar-2010 |
-0.00004 |
0.0001 |
| DKKHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0032 |
0.0052 |
| DKKTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.0002 |
0.0001 |
| DKKZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000209 |
0.000279 |
| EURTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.00089 |
0.00068 |
| GBPCZK |
11-Mar-2010 |
12-Mar-2010 |
-0.00011 |
0.00091 |
| GBPTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.001321 |
0.000413 |
| NZDCZK |
11-Mar-2010 |
12-Mar-2010 |
-0.00089 |
-0.00035 |
| NZDHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0048 |
0.0121 |
| NZDPLN |
11-Mar-2010 |
12-Mar-2010 |
-0.000038 |
0.000052 |
| NZDSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000445 |
-0.000267 |
| NZDTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.002063 |
-0.001162 |
| THBJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.000056 |
0.000048 |
| EURTRY |
11-Mar-2010 |
12-Mar-2010 |
0.000289 |
0.0004 |
| USDTRY |
10-Mar-2010 |
11-Mar-2010 |
0.000213 |
0.000295 |
| GBPAED |
11-Mar-2010 |
15-Mar-2010 |
-0.0003 |
0.0013 |
| GBPKWD |
11-Mar-2010 |
15-Mar-2010 |
-0.0001 |
0.0001 |
| GBPMXN |
11-Mar-2010 |
12-Mar-2010 |
0.0004 |
0.0016 |
| XAUEUR |
11-Mar-2010 |
12-Mar-2010 |
-0.0118 |
0.02 |
| XAUJPY |
11-Mar-2010 |
12-Mar-2010 |
-1.95 |
2.16 |
| XAGEUR |
11-Mar-2010 |
12-Mar-2010 |
-0.0002 |
0.0007 |
| XAGJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0203 |
0.0725 |
| XAUAUD |
11-Mar-2010 |
12-Mar-2010 |
0.1046 |
0.1556 |
| PLNSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.00024 |
-0.000133 |
| XAGAUD |
11-Mar-2010 |
12-Mar-2010 |
0.0017 |
0.0029 |
| ZARJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0028 |
-0.002 |
| TRYDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000646 |
-0.000446 |
| XAGHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.002179 |
0.005865 |
| XAUHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.1959 |
0.161 |
| AUDTRY |
11-Mar-2010 |
12-Mar-2010 |
0.00005 |
0.000129 |
| CADTRY |
10-Mar-2010 |
11-Mar-2010 |
0.000204 |
0.000288 |
| CHFTRY |
11-Mar-2010 |
12-Mar-2010 |
0.000205 |
0.000286 |
| CHFSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000014 |
0.000044 |
| GBPTRY |
11-Mar-2010 |
12-Mar-2010 |
0.000302 |
0.000425 |
| NZDTRY |
11-Mar-2010 |
12-Mar-2010 |
0.000074 |
0.000136 |
| NZDZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000512 |
0.000785 |
| CHFTHB |
11-Mar-2010 |
12-Mar-2010 |
-0.0005 |
0.0008 |
| MXNJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0007 |
-0.0002 |
| TRYJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.0116 |
-0.0082 |
| AUDZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000444 |
0.000793 |
| CADPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000136 |
0.000258 |
| CADMXN |
11-Mar-2010 |
12-Mar-2010 |
0.000371 |
0.001092 |
| CHFSKK |
11-Mar-2010 |
12-Mar-2010 |
0.00057 |
0.00157 |
| GBPSKK |
11-Mar-2010 |
12-Mar-2010 |
0.00049 |
0.002 |
| SGDHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.000183 |
0.000058 |
| AUDSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000796 |
-0.00057 |
| USDRON |
11-Mar-2010 |
12-Mar-2010 |
0.000107 |
0.0003 |
| EURRON |
11-Mar-2010 |
12-Mar-2010 |
0.000143 |
0.000405 |
| GBPILS |
11-Mar-2010 |
12-Mar-2010 |
-0.000029 |
0.00019 |
| EEKDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000085 |
-0.000046 |
| HRKDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000034 |
0.00002 |
| ILSDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000064 |
0.000005 |
| LTLDKK |
15-Mar-2010 |
16-Mar-2010 |
-0.000052 |
0.000064 |
| LVLDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000415 |
0.000091 |
| ISKJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.00005 |
0.00007 |
| MXNDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000057 |
0.000015 |
| NZDMXN |
11-Mar-2010 |
12-Mar-2010 |
-0.000339 |
0.000193 |
| AUDNOK |
11-Mar-2010 |
12-Mar-2010 |
-0.00041 |
-0.000217 |
| CHFMXN |
11-Mar-2010 |
12-Mar-2010 |
0.000436 |
0.001128 |
| AUDMXN |
11-Mar-2010 |
12-Mar-2010 |
-0.000822 |
-0.000141 |
| EURRUB |
11-Mar-2010 |
12-Mar-2010 |
0.003215 |
0.005704 |
| SARDKK |
11-Mar-2010 |
15-Mar-2010 |
-0.00009 |
0.000171 |
| SKKDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.000014 |
-0.000001 |
| XAGDKK |
11-Mar-2010 |
12-Mar-2010 |
0.000236 |
0.005933 |
| XAUDKK |
11-Mar-2010 |
12-Mar-2010 |
-0.0231 |
0.2302 |
| SKKHUF |
11-Mar-2010 |
12-Mar-2010 |
0.00047 |
0.001003 |
| CZKPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000004 |
0.000011 |
| PLNHUF |
11-Mar-2010 |
12-Mar-2010 |
0.0019 |
0.0061 |
| CADSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000142 |
0.000097 |
| HUFJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.000073 |
-0.000049 |
| TRYZAR |
11-Mar-2010 |
12-Mar-2010 |
-0.000038 |
0.000306 |
| XAUGBP |
11-Mar-2010 |
12-Mar-2010 |
-0.0056 |
0.0233 |
| EURILS |
11-Mar-2010 |
12-Mar-2010 |
0.000054 |
0.000279 |
| AUDILS |
11-Mar-2010 |
12-Mar-2010 |
-0.000347 |
-0.000203 |
| CHFHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.000128 |
0.00013 |
| CHFILS |
11-Mar-2010 |
12-Mar-2010 |
0.000056 |
0.000221 |
| CZKHKD |
11-Mar-2010 |
12-Mar-2010 |
-0.00002 |
-0.000003 |
| CZKNOK |
11-Mar-2010 |
12-Mar-2010 |
0 |
0.000013 |
| CZKSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000017 |
-0.000002 |
| CZKSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000004 |
0.000001 |
| CZKZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000056 |
0.000079 |
| HKDHUF |
11-Mar-2010 |
12-Mar-2010 |
0.002791 |
0.004078 |
| HKDMXN |
11-Mar-2010 |
12-Mar-2010 |
-0.000024 |
0.000242 |
| HKDNOK |
11-Mar-2010 |
12-Mar-2010 |
0.000024 |
0.000052 |
| HKDNZD |
11-Mar-2010 |
12-Mar-2010 |
0.00001 |
0.000018 |
| HKDPLN |
11-Mar-2010 |
12-Mar-2010 |
0.00002 |
0.000037 |
| HKDSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000013 |
0.00002 |
| HKDZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000165 |
0.000215 |
| HUFCZK |
11-Mar-2010 |
12-Mar-2010 |
-0.000013 |
-0.000007 |
| HUFMXN |
11-Mar-2010 |
12-Mar-2010 |
-0.000011 |
0.000002 |
| HUFNOK |
11-Mar-2010 |
12-Mar-2010 |
-0.000004 |
-0.000001 |
| HUFSEK |
11-Mar-2010 |
12-Mar-2010 |
-0.000006 |
-0.000003 |
| HUFSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000002 |
0 |
| HUFZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000001 |
0.000004 |
| ILSJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.001421 |
-0.000318 |
| ILSNZD |
11-Mar-2010 |
12-Mar-2010 |
0.000004 |
0.000023 |
| NOKPLN |
11-Mar-2010 |
12-Mar-2010 |
0.000003 |
0.000024 |
| NOKSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000015 |
-0.000004 |
| NOKZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000155 |
0.000219 |
| SEKSGD |
11-Mar-2010 |
12-Mar-2010 |
-0.000003 |
0.000006 |
| SEKZAR |
11-Mar-2010 |
12-Mar-2010 |
0.000176 |
0.000229 |
| SGDZAR |
11-Mar-2010 |
12-Mar-2010 |
0.00085 |
0.001159 |
| XAGGBP |
11-Mar-2010 |
12-Mar-2010 |
-0.000014 |
0.00065 |
| CZKJPY |
11-Mar-2010 |
12-Mar-2010 |
-0.00021 |
-0.000027 |
Δ
