Duration |
GBP/USD |
EUR/CAD |
NZD/USD |
AUD/JPY |
USD/CHF |
USD/JPY |
EUR/USD |
AUD/USD |
USD/CAD |
GBP/JPY |
EUR/JPY |
Total |
|
Sep |
19 -> 25 |
66 |
0 |
0 |
32 |
22 |
-88 |
-34 |
0 |
0 |
0 |
0 |
-2 |
26 -> 02 |
0 |
0 |
0 |
-52 |
-11 |
80 |
0 |
0 |
0 |
0 |
95 |
112 |
|
Oct |
03 -> 09 |
75 |
0 |
0 |
-42 |
-60 |
110 |
0 |
40 |
0 |
0 |
0 |
123 |
10 -> 16 |
0 |
0 |
0 |
0 |
90 |
20 |
66 |
35 |
0 |
0 |
-60 |
151 |
|
17 -> 23 |
0 |
0 |
0 |
60 |
0 |
-30 |
90 |
0 |
0 |
0 |
0 |
120 |
|
24 -> 30 |
0 |
0 |
0 |
30 |
0 |
-30 |
90 |
0 |
0 |
0 |
0 |
90 |
|
Nov |
31 -> 06 |
80 |
0 |
0 |
-30 |
-20 |
0 |
-60 |
0 |
0 |
0 |
0 |
-30 |
07 -> 13 |
55 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
105 |
|
14 -> 20 |
0 |
0 |
0 |
0 |
50 |
67 |
-44 |
0 |
0 |
0 |
0 |
73 |
|
21 -> 27 |
60 |
0 |
0 |
60 |
0 |
0 |
60 |
-30 |
0 |
0 |
0 |
150 |
|
Dec |
28 -> 04 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
49 |
89 |
05 -> 11 |
0 |
0 |
0 |
-30 |
-20 |
0 |
55 |
0 |
0 |
0 |
0 |
5 |
|
12 -> 18 |
-60 |
0 |
0 |
10 |
0 |
60 |
0 |
0 |
0 |
0 |
0 |
10 |
|
19 -> 25 |
-25 |
0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
5 |
|
26 -> 01
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
251 |
0 |
0 |
38 |
91 |
189 |
303 |
45 |
0 |
0 |
84 |
1001 |