Swap Rates
| 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 |
