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Swap Rates
| Forex Cross | Value Dates | Swap Points | ||
|---|---|---|---|---|
| From | To | Long Positions | Short Positions | |
| AUDCAD | 30-Jul-2010 | 03-Aug-2010 | -0.000323 | -0.000452 |
| AUDJPY | 30-Jul-2010 | 03-Aug-2010 | -0.0328 | -0.0436 |
| AUDNZD | 30-Jul-2010 | 03-Aug-2010 | -0.000105 | -0.000287 |
| AUDUSD | 30-Jul-2010 | 03-Aug-2010 | -0.000357 | -0.000471 |
| CADCHF | 30-Jul-2010 | 03-Aug-2010 | -0.000004 | -0.00014 |
| CADJPY | 30-Jul-2010 | 03-Aug-2010 | -0.0002 | -0.0119 |
| CHFJPY | 30-Jul-2010 | 02-Aug-2010 | 0.004 | -0.0043 |
| CHFNOK | 30-Jul-2010 | 02-Aug-2010 | 0.001245 | 0.000675 |
| EURAUD | 30-Jul-2010 | 03-Aug-2010 | 0.000759 | 0.00057 |
| EURCAD | 30-Jul-2010 | 03-Aug-2010 | 0.000137 | -0.000038 |
| EURCHF | 30-Jul-2010 | 02-Aug-2010 | 0.000029 | -0.000099 |
| EURCZK | 30-Jul-2010 | 02-Aug-2010 | 0.00173 | -0.00085 |
| EURDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000305 | -0.000423 |
| EURGBP | 30-Jul-2010 | 02-Aug-2010 | 0.000045 | -0.000031 |
| EURJPY | 30-Jul-2010 | 02-Aug-2010 | 0.0025 | -0.0086 |
| EURNOK | 30-Jul-2010 | 02-Aug-2010 | 0.001493 | 0.000732 |
| EURSEK | 30-Jul-2010 | 02-Aug-2010 | 0.000475 | -0.000412 |
| EURUSD | 30-Jul-2010 | 02-Aug-2010 | 0.000049 | -0.000068 |
| GBPAUD | 30-Jul-2010 | 03-Aug-2010 | 0.000892 | 0.000665 |
| GBPCAD | 30-Jul-2010 | 03-Aug-2010 | 0.000147 | -0.000063 |
| GBPCHF | 30-Jul-2010 | 02-Aug-2010 | 0.000022 | -0.000132 |
| GBPDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000294 | -0.00058 |
| GBPJPY | 30-Jul-2010 | 02-Aug-2010 | 0.0019 | -0.0114 |
| GBPNOK | 30-Jul-2010 | 02-Aug-2010 | 0.001715 | 0.0008 |
| GBPNZD | 30-Jul-2010 | 02-Aug-2010 | 0.000576 | 0.000351 |
| GBPSEK | 30-Jul-2010 | 02-Aug-2010 | 0.000479 | -0.000587 |
| GBPSGD | 30-Jul-2010 | 02-Aug-2010 | 0.000076 | -0.000163 |
| GBPUSD | 30-Jul-2010 | 02-Aug-2010 | 0.000047 | -0.000094 |
| NOKSEK | 30-Jul-2010 | 02-Aug-2010 | -0.000102 | -0.00022 |
| NZDCAD | 30-Jul-2010 | 03-Aug-2010 | -0.000139 | -0.00025 |
| NZDCHF | 30-Jul-2010 | 02-Aug-2010 | -0.000148 | -0.00023 |
| NZDJPY | 30-Jul-2010 | 02-Aug-2010 | -0.0122 | -0.0192 |
| NZDUSD | 30-Jul-2010 | 02-Aug-2010 | -0.000128 | -0.000203 |
| USDCAD | 29-Jul-2010 | 30-Jul-2010 | 0.000029 | -0.000005 |
| USDCHF | 30-Jul-2010 | 02-Aug-2010 | 0.00003 | -0.000068 |
| USDCZK | 30-Jul-2010 | 02-Aug-2010 | 0.00146 | -0.00051 |
| USDDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000272 | -0.000282 |
| USDJPY | 30-Jul-2010 | 02-Aug-2010 | 0.0025 | -0.006 |
| USDNOK | 30-Jul-2010 | 02-Aug-2010 | 0.001188 | 0.000609 |
| USDSEK | 30-Jul-2010 | 02-Aug-2010 | 0.000414 | -0.000262 |
| USDSGD | 30-Jul-2010 | 02-Aug-2010 | 0.000069 | -0.000083 |
| NOKJPY | 30-Jul-2010 | 02-Aug-2010 | -0.00163 | -0.00308 |
| USDPLN | 30-Jul-2010 | 02-Aug-2010 | 0.000809 | 0.000492 |
| SGDJPY | 30-Jul-2010 | 02-Aug-2010 | 0.0029 | -0.0047 |
| USDZAR | 30-Jul-2010 | 02-Aug-2010 | 0.004205 | 0.003329 |
| CHFSEK | 30-Jul-2010 | 02-Aug-2010 | 0.000531 | -0.000133 |
| CHFDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000367 | -0.000177 |
| EURPLN | 30-Jul-2010 | 02-Aug-2010 | 0.001026 | 0.000611 |
| USDHKD | 30-Jul-2010 | 02-Aug-2010 | 0.000223 | -0.00053 |
| USDKRW | 30-Jul-2010 | 02-Aug-2010 | 0.05 | -0.072 |
| USDMYR | 30-Jul-2010 | 02-Aug-2010 | 0.001006 | 0.000651 |
| USDMXN | 30-Jul-2010 | 02-Aug-2010 | 0.002588 | 0.000912 |
| USDPHP | 30-Jul-2010 | 02-Aug-2010 | 0.02639 | 0.01223 |
| USDSAR | 02-Aug-2010 | 03-Aug-2010 | 0.000057 | -0.000104 |
| USDTHB | 30-Jul-2010 | 02-Aug-2010 | 0.00141 | -0.00203 |
| USDTWD | 30-Jul-2010 | 02-Aug-2010 | 0.00136 | -0.00201 |
| USDEGP | 30-Jul-2010 | 02-Aug-2010 | 0.000244 | -0.000351 |
| USDIDR | 30-Jul-2010 | 02-Aug-2010 | 7.14 | 6.13 |
| USDJOD | 02-Aug-2010 | 03-Aug-2010 | 0.000045 | -0.000018 |
| USDKWD | 02-Aug-2010 | 03-Aug-2010 | 0.000021 | -0.000007 |
| USDMAD | 02-Aug-2010 | 03-Aug-2010 | 0.000129 | -0.000189 |
| USDOMR | 02-Aug-2010 | 03-Aug-2010 | 0.000023 | -0.00001 |
| USDQAR | 02-Aug-2010 | 03-Aug-2010 | 0.000215 | -0.000092 |
| USDAED | 02-Aug-2010 | 03-Aug-2010 | 0.000191 | -0.000093 |
| USDBHD | 02-Aug-2010 | 03-Aug-2010 | 0.000025 | -0.00001 |
| NOKDKK | 30-Jul-2010 | 02-Aug-2010 | -0.000089 | -0.000185 |
| SEKDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000031 | -0.000049 |
| EURHUF | 30-Jul-2010 | 02-Aug-2010 | 0.1084 | 0.0705 |
| EURNZD | 30-Jul-2010 | 02-Aug-2010 | 0.000495 | 0.000307 |
| EURZAR | 30-Jul-2010 | 02-Aug-2010 | 0.0054 | 0.004255 |
| USDBRL | 30-Jul-2010 | 02-Aug-2010 | 0.00125 | 0.00099 |
| USDHUF | 30-Jul-2010 | 02-Aug-2010 | 0.0848 | 0.0558 |
| USDINR | 30-Jul-2010 | 02-Aug-2010 | 0.0183 | 0.0129 |
| USDISK | 30-Jul-2010 | 03-Aug-2010 | 0.0266 | -0.0232 |
| USDCNY | 30-Jul-2010 | 02-Aug-2010 | 0.000296 | -0.000427 |
| SEKJPY | 30-Jul-2010 | 02-Aug-2010 | 0.00024 | -0.00096 |
| EURMXN | 30-Jul-2010 | 02-Aug-2010 | 0.003258 | 0.001062 |
| ISKDKK | 30-Jul-2010 | 03-Aug-2010 | 0.000004 | -0.000036 |
| CADDKK | 30-Jul-2010 | 03-Aug-2010 | 0.000111 | -0.000669 |
| AUDDKK | 30-Jul-2010 | 03-Aug-2010 | -0.002037 | -0.002751 |
| NZDDKK | 30-Jul-2010 | 02-Aug-2010 | -0.000726 | -0.001186 |
| PLNJPY | 30-Jul-2010 | 02-Aug-2010 | -0.00497 | -0.00809 |
| PLNDKK | 30-Jul-2010 | 02-Aug-2010 | -0.000291 | -0.000498 |
| HKDDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000052 | -0.000028 |
| SGDDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000269 | -0.000297 |
| DKKJPY | 30-Jul-2010 | 02-Aug-2010 | 0.00051 | -0.00108 |
| USDILS | 30-Jul-2010 | 02-Aug-2010 | 0.000511 | 0.000129 |
| EURSGD | 30-Jul-2010 | 02-Aug-2010 | 0.000077 | -0.000122 |
| EUREGP | 30-Jul-2010 | 02-Aug-2010 | 0.000268 | -0.000511 |
| GBPEGP | 30-Jul-2010 | 02-Aug-2010 | 0.000251 | -0.000684 |
| AUDCHF | 30-Jul-2010 | 03-Aug-2010 | -0.000398 | -0.000523 |
| GBPZAR | 30-Jul-2010 | 02-Aug-2010 | 0.006388 | 0.005012 |
| AUDHKD | 30-Jul-2010 | 03-Aug-2010 | -0.002917 | -0.003879 |
| GBPHKD | 30-Jul-2010 | 02-Aug-2010 | 0.00017 | -0.001016 |
| NZDNOK | 30-Jul-2010 | 02-Aug-2010 | -0.000129 | -0.000613 |
| EURHKD | 30-Jul-2010 | 02-Aug-2010 | 0.000222 | -0.000764 |
| CADNOK | 30-Jul-2010 | 03-Aug-2010 | 0.001288 | 0.000481 |
| CHFPLN | 30-Jul-2010 | 02-Aug-2010 | 0.000826 | 0.000516 |
| GBPHUF | 30-Jul-2010 | 02-Aug-2010 | 0.1273 | 0.0818 |
| EURISK | 30-Jul-2010 | 03-Aug-2010 | 0.0329 | -0.032 |
| USDLTL | 30-Jul-2010 | 02-Aug-2010 | 0.000204 | -0.000169 |
| EURLTL | 30-Jul-2010 | 02-Aug-2010 | 0.000242 | -0.000245 |
| USDEEK | 30-Jul-2010 | 02-Aug-2010 | 0.006787 | 0.004015 |
| EUREEK | 30-Jul-2010 | 02-Aug-2010 | 0.008715 | 0.0051 |
| USDHRK | 30-Jul-2010 | 02-Aug-2010 | 0.000703 | -0.000117 |
| EURHRK | 30-Jul-2010 | 02-Aug-2010 | 0.000864 | -0.000206 |
| USDLVL | 30-Jul-2010 | 02-Aug-2010 | 0.000054 | -0.000029 |
| EURLVL | 30-Jul-2010 | 02-Aug-2010 | 0.000065 | -0.000042 |
| USDSKK | 30-Jul-2010 | 02-Aug-2010 | 0.0044 | 0.00142 |
| EURSKK | 30-Jul-2010 | 02-Aug-2010 | 0.00552 | 0.00163 |
| USDDZD | 30-Jul-2010 | 02-Aug-2010 | 0.003222 | -0.004646 |
| USDIRR | 30-Jul-2010 | 02-Aug-2010 | 0.44 | -0.64 |
| USDIQD | 30-Jul-2010 | 02-Aug-2010 | 0.06 | -0.08 |
| USDLBP | 30-Jul-2010 | 02-Aug-2010 | 0.08 | -0.11 |
| USDLYD | 30-Jul-2010 | 02-Aug-2010 | 0.000057 | -0.000083 |
| USDSYP | 30-Jul-2010 | 02-Aug-2010 | 0.0021 | -0.003 |
| USDTND | 30-Jul-2010 | 02-Aug-2010 | 0.000066 | -0.000096 |
| USDYER | 30-Jul-2010 | 02-Aug-2010 | 0.009 | -0.0131 |
| EURAED | 02-Aug-2010 | 03-Aug-2010 | 0.000101 | -0.000081 |
| EURBHD | 02-Aug-2010 | 03-Aug-2010 | 0.000013 | -0.000009 |
| EURJOD | 02-Aug-2010 | 03-Aug-2010 | 0.000067 | -0.000022 |
| EURKWD | 02-Aug-2010 | 03-Aug-2010 | 0.00001 | -0.000007 |
| EUROMR | 02-Aug-2010 | 03-Aug-2010 | 0.000009 | -0.000011 |
| EURQAR | 02-Aug-2010 | 03-Aug-2010 | 0.000334 | -0.000012 |
| EURSAR | 02-Aug-2010 | 03-Aug-2010 | 0.000103 | -0.000083 |
| EURIQD | 30-Jul-2010 | 02-Aug-2010 | 0.067143 | -0.11401 |
| EURLBP | 30-Jul-2010 | 02-Aug-2010 | 0.081289 | -0.147939 |
| XAUUSD | 30-Jul-2010 | 02-Aug-2010 | 0.0951 | -0.0466 |
| XAGUSD | 30-Jul-2010 | 02-Aug-2010 | 0.002335 | -0.000336 |
| NZDSGD | 30-Jul-2010 | 02-Aug-2010 | -0.00017 | -0.000295 |
| GBPPLN | 30-Jul-2010 | 02-Aug-2010 | 0.001193 | 0.000694 |
| HKDJPY | 30-Jul-2010 | 02-Aug-2010 | 0.000589 | -0.000585 |
| USDRUB | 29-Jul-2010 | 30-Jul-2010 | 0.003426 | 0.001779 |
| AUDCZK | 30-Jul-2010 | 03-Aug-2010 | -0.00605 | -0.00856 |
| AUDHUF | 30-Jul-2010 | 03-Aug-2010 | 0.0116 | -0.025 |
| AUDPLN | 30-Jul-2010 | 03-Aug-2010 | -0.000304 | -0.00071 |
| AUDSGD | 30-Jul-2010 | 03-Aug-2010 | -0.000481 | -0.000675 |
| AUDTHB | 30-Jul-2010 | 03-Aug-2010 | -0.0115 | -0.016 |
| CHFCZK | 30-Jul-2010 | 02-Aug-2010 | 0.00174 | -0.00018 |
| CHFHUF | 30-Jul-2010 | 02-Aug-2010 | 0.0846 | 0.0564 |
| CHFZAR | 30-Jul-2010 | 02-Aug-2010 | 0.00412 | 0.003267 |
| DKKCZK | 30-Jul-2010 | 02-Aug-2010 | 0.00028 | -0.0001 |
| DKKHUF | 30-Jul-2010 | 02-Aug-2010 | 0.015 | 0.0096 |
| DKKTHB | 30-Jul-2010 | 02-Aug-2010 | 0.0003 | -0.0004 |
| DKKZAR | 30-Jul-2010 | 02-Aug-2010 | 0.000742 | 0.000577 |
| EURTHB | 30-Jul-2010 | 02-Aug-2010 | 0.001543 | -0.002945 |
| GBPCZK | 30-Jul-2010 | 02-Aug-2010 | 0.00184 | -0.00126 |
| GBPTHB | 30-Jul-2010 | 02-Aug-2010 | 0.001448 | -0.003947 |
| NZDCZK | 30-Jul-2010 | 02-Aug-2010 | -0.00199 | -0.00361 |
| NZDHUF | 30-Jul-2010 | 02-Aug-2010 | 0.0263 | 0.0031 |
| NZDPLN | 30-Jul-2010 | 02-Aug-2010 | 0.00009 | -0.000172 |
| NZDSEK | 30-Jul-2010 | 02-Aug-2010 | -0.000876 | -0.001441 |
| NZDTHB | 30-Jul-2010 | 02-Aug-2010 | -0.004182 | -0.006983 |
| THBJPY | 30-Jul-2010 | 02-Aug-2010 | 0.000127 | -0.00018 |
| EURTRY | 30-Jul-2010 | 02-Aug-2010 | 0.001177 | 0.000842 |
| USDTRY | 29-Jul-2010 | 30-Jul-2010 | 0.000306 | 0.000219 |
| GBPAED | 02-Aug-2010 | 03-Aug-2010 | 0.0002 | -0.0002 |
| GBPKWD | 02-Aug-2010 | 03-Aug-2010 | 0.0001 | -0.0001 |
| GBPMXN | 30-Jul-2010 | 02-Aug-2010 | 0.0038 | 0.0011 |
| XAUEUR | 30-Jul-2010 | 02-Aug-2010 | 0.0799 | -0.0299 |
| XAUJPY | 30-Jul-2010 | 02-Aug-2010 | 6.7 | -6.45 |
| XAGEUR | 30-Jul-2010 | 02-Aug-2010 | 0.0019 | -0.0002 |
| XAGJPY | 30-Jul-2010 | 02-Aug-2010 | 0.1797 | -0.065 |
| XAUAUD | 30-Jul-2010 | 03-Aug-2010 | 0.7564 | 0.5312 |
| PLNSEK | 30-Jul-2010 | 02-Aug-2010 | -0.000349 | -0.000602 |
| XAGAUD | 30-Jul-2010 | 03-Aug-2010 | 0.0128 | 0.0085 |
| ZARJPY | 30-Jul-2010 | 02-Aug-2010 | -0.0055 | -0.0071 |
| TRYDKK | 30-Jul-2010 | 02-Aug-2010 | -0.001633 | -0.002304 |
| XAGHKD | 30-Jul-2010 | 02-Aug-2010 | 0.016004 | -0.005863 |
| XAUHKD | 30-Jul-2010 | 02-Aug-2010 | 0.5977 | -0.5783 |
| AUDTRY | 30-Jul-2010 | 03-Aug-2010 | 0.000468 | 0.000149 |
| CADTRY | 29-Jul-2010 | 30-Jul-2010 | 0.000279 | 0.000192 |
| CHFTRY | 30-Jul-2010 | 02-Aug-2010 | 0.000896 | 0.000648 |
| CHFSGD | 30-Jul-2010 | 02-Aug-2010 | 0.000091 | -0.000058 |
| GBPTRY | 30-Jul-2010 | 02-Aug-2010 | 0.001394 | 0.000991 |
| NZDTRY | 30-Jul-2010 | 02-Aug-2010 | 0.000418 | 0.000217 |
| NZDZAR | 30-Jul-2010 | 02-Aug-2010 | 0.001852 | 0.001146 |
| CHFTHB | 30-Jul-2010 | 02-Aug-2010 | 0.002 | -0.0015 |
| MXNJPY | 30-Jul-2010 | 02-Aug-2010 | -0.0005 | -0.0016 |
| TRYJPY | 30-Jul-2010 | 02-Aug-2010 | -0.026 | -0.0363 |
| AUDZAR | 30-Jul-2010 | 03-Aug-2010 | 0.001981 | 0.000876 |
| CADPLN | 30-Jul-2010 | 03-Aug-2010 | 0.000921 | 0.000483 |
| CADMXN | 30-Jul-2010 | 03-Aug-2010 | 0.002832 | 0.000547 |
| CHFSKK | 30-Jul-2010 | 02-Aug-2010 | 0.0046 | 0.00171 |
| GBPSKK | 30-Jul-2010 | 02-Aug-2010 | 0.00634 | 0.00166 |
| SGDHKD | 30-Jul-2010 | 02-Aug-2010 | 0.000258 | -0.000421 |
| AUDSEK | 30-Jul-2010 | 03-Aug-2010 | -0.002515 | -0.003389 |
| USDRON | 30-Jul-2010 | 02-Aug-2010 | 0.001593 | 0.000909 |
| EURRON | 30-Jul-2010 | 02-Aug-2010 | 0.002044 | 0.00115 |
| GBPILS | 30-Jul-2010 | 02-Aug-2010 | 0.00071 | 0.000109 |
| EEKDKK | 30-Jul-2010 | 02-Aug-2010 | -0.000157 | -0.000272 |
| HRKDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000025 | -0.000135 |
| ILSDKK | 30-Jul-2010 | 02-Aug-2010 | -0.000072 | -0.000284 |
| LTLDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000144 | -0.000177 |
| LVLDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000578 | -0.001077 |
| ISKJPY | 30-Jul-2010 | 03-Aug-2010 | 0.00009 | -0.00013 |
| MXNDKK | 30-Jul-2010 | 02-Aug-2010 | 0.000029 | -0.000194 |
| NZDMXN | 30-Jul-2010 | 02-Aug-2010 | -0.000176 | -0.001522 |
| AUDNOK | 30-Jul-2010 | 03-Aug-2010 | -0.001114 | -0.001862 |
| CHFMXN | 30-Jul-2010 | 02-Aug-2010 | 0.002698 | 0.001066 |
| AUDMXN | 30-Jul-2010 | 03-Aug-2010 | -0.002156 | -0.004276 |
| EURRUB | 30-Jul-2010 | 02-Aug-2010 | 0.013112 | 0.006653 |
| SARDKK | 02-Aug-2010 | 03-Aug-2010 | 0.000023 | -0.00004 |
| SKKDKK | 30-Jul-2010 | 02-Aug-2010 | -0.000015 | -0.000051 |
| XAGDKK | 30-Jul-2010 | 02-Aug-2010 | 0.013558 | -0.002762 |
| XAUDKK | 30-Jul-2010 | 02-Aug-2010 | 0.5562 | -0.3226 |
| SKKHUF | 30-Jul-2010 | 02-Aug-2010 | 0.00288 | 0.000906 |
| CZKPLN | 30-Jul-2010 | 02-Aug-2010 | 0.00004 | 0.000021 |
| PLNHUF | 30-Jul-2010 | 02-Aug-2010 | 0.0131 | 0.0027 |
| CADSEK | 30-Jul-2010 | 03-Aug-2010 | 0.000243 | -0.000698 |
| HUFJPY | 30-Jul-2010 | 02-Aug-2010 | -0.000109 | -0.000166 |
| TRYZAR | 30-Jul-2010 | 02-Aug-2010 | 0.000447 | -0.000524 |
| XAUGBP | 30-Jul-2010 | 02-Aug-2010 | 0.0727 | -0.019 |
| EURILS | 30-Jul-2010 | 02-Aug-2010 | 0.000859 | 0.00021 |
| AUDILS | 30-Jul-2010 | 03-Aug-2010 | -0.000959 | -0.001448 |
| CHFHKD | 30-Jul-2010 | 02-Aug-2010 | 0.000358 | -0.000379 |
| CHFILS | 30-Jul-2010 | 02-Aug-2010 | 0.000722 | 0.00024 |
| CZKHKD | 30-Jul-2010 | 02-Aug-2010 | 0.000005 | -0.000042 |
| CZKNOK | 30-Jul-2010 | 02-Aug-2010 | 0.000071 | 0.000019 |
| CZKSEK | 30-Jul-2010 | 02-Aug-2010 | 0.000028 | -0.000034 |
| CZKSGD | 30-Jul-2010 | 02-Aug-2010 | 0.000004 | -0.000007 |
| CZKZAR | 30-Jul-2010 | 02-Aug-2010 | 0.000215 | 0.000162 |
| HKDHUF | 30-Jul-2010 | 02-Aug-2010 | 0.012134 | 0.007265 |
| HKDMXN | 30-Jul-2010 | 02-Aug-2010 | 0.000729 | -0.000077 |
| HKDNOK | 30-Jul-2010 | 02-Aug-2010 | 0.000207 | 0.000086 |
| HKDNZD | 30-Jul-2010 | 02-Aug-2010 | 0.000055 | 0.000034 |
| HKDPLN | 30-Jul-2010 | 02-Aug-2010 | 0.000123 | 0.00006 |
| HKDSEK | 30-Jul-2010 | 02-Aug-2010 | 0.000108 | -0.000038 |
| HKDZAR | 30-Jul-2010 | 02-Aug-2010 | 0.000565 | 0.000443 |
| HUFCZK | 30-Jul-2010 | 02-Aug-2010 | -0.000018 | -0.000035 |
| HUFMXN | 30-Jul-2010 | 02-Aug-2010 | 0.000008 | -0.000025 |
| HUFNOK | 30-Jul-2010 | 02-Aug-2010 | -0.000001 | -0.000008 |
| HUFSEK | 30-Jul-2010 | 02-Aug-2010 | -0.000006 | -0.000015 |
| HUFSGD | 30-Jul-2010 | 02-Aug-2010 | -0.000001 | -0.000003 |
| HUFZAR | 30-Jul-2010 | 02-Aug-2010 | 0.00001 | 0.000002 |
| ILSJPY | 30-Jul-2010 | 02-Aug-2010 | -0.00151 | -0.004665 |
| ILSNZD | 30-Jul-2010 | 02-Aug-2010 | 0.000068 | 0.000015 |
| NOKPLN | 30-Jul-2010 | 02-Aug-2010 | 0.00006 | 0.000005 |
| NOKSGD | 30-Jul-2010 | 02-Aug-2010 | -0.000016 | -0.000057 |
| NOKZAR | 30-Jul-2010 | 02-Aug-2010 | 0.000519 | 0.000311 |
| SEKSGD | 30-Jul-2010 | 02-Aug-2010 | 0.000014 | -0.000021 |
| SEKZAR | 30-Jul-2010 | 02-Aug-2010 | 0.000588 | 0.000409 |
| SGDZAR | 30-Jul-2010 | 02-Aug-2010 | 0.003173 | 0.002337 |
| XAGGBP | 30-Jul-2010 | 02-Aug-2010 | 0.001674 | -0.000051 |
| CZKJPY | 30-Jul-2010 | 02-Aug-2010 | 0.00005 | -0.000461 |
| NOKTRY | 30-Jul-2010 | 02-Aug-2010 | 0.000115 | 0.000059 |
| SEKTRY | 30-Jul-2010 | 02-Aug-2010 | 0.000128 | 0.00008 |