Duration |
GBP/USD |
EUR/CAD |
NZD/USD |
AUD/JPY |
USD/CHF |
USD/JPY |
EUR/USD |
AUD/USD |
USD/CAD |
GBP/JPY |
EUR/JPY |
Total |
|
Jan |
02 -> 08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
09 -> 15 |
30 |
0 |
0 |
80 |
0 |
0 |
68 |
0 |
0 |
0 |
0 |
178 |
|
16 -> 22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
12 |
52 |
|
23 -> 29 |
60 |
0 |
0 |
0 |
30 |
-30 |
0 |
25 |
0 |
0 |
-30 |
55 |
|
Feb |
30 -> 05 |
0 |
0 |
0 |
110 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
140 |
06 -> 12 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
|
13 -> 19 |
-120 |
0 |
0 |
0 |
0 |
-30 |
-35 |
0 |
0 |
0 |
65 |
-120 |
|
20 -> 26 |
0 |
0 |
0 |
0 |
0 |
-60 |
75 |
0 |
0 |
0 |
85 |
100 |
|
Mar |
27 -> 05 |
0 |
0 |
0 |
60 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
120 |
06 -> 12 |
0 |
0 |
0 |
0 |
45 |
90 |
0 |
0 |
0 |
0 |
0 |
135 |
|
13 -> 19 |
0 |
0 |
0 |
0 |
-30 |
-30 |
30 |
0 |
0 |
0 |
90 |
60 |
|
20 -> 26 |
90 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
0 |
0 |
0 |
60 |
|
Apr |
27 -> 02 |
0 |
0 |
0 |
90 |
0 |
60 |
90 |
0 |
0 |
0 |
0 |
240 |
03 -> 09 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
22 |
0 |
0 |
-30 |
47 |
|
10 -> 16 |
190 |
0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
0 |
280 |
|
17 -> 23 |
0 |
0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
45 |
|
24 -> 30 |
0 |
0 |
0 |
33 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
133 |
|
May |
01 -> 07 |
0 |
0 |
0 |
0 |
60 |
-30 |
-30 |
-30 |
0 |
0 |
120 |
90 |
08 -> 14 |
90 |
0 |
0 |
80 |
0 |
-30 |
0 |
55 |
0 |
0 |
-40 |
155 |
|
15 -> 21 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
-60 |
-180 |
|
22 -> 28 |
0 |
0 |
0 |
-40 |
-30 |
80 |
69 |
-60 |
0 |
0 |
-60 |
-41 |
|
Jun |
29 -> 04 |
116 |
0 |
0 |
127 |
0 |
0 |
55 |
0 |
0 |
0 |
-30 |
268 |
05 -> 11 |
0 |
0 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
65 |
|
12 -> 18 |
0 |
0 |
0 |
0 |
110 |
40 |
-65 |
22 |
0 |
0 |
0 |
107 |
|
19 -> 25 |
0 |
0 |
0 |
0 |
67 |
80 |
0 |
0 |
0 |
0 |
0 |
147 |
|
26 -> 02 |
0 |
0 |
0 |
0 |
0 |
0 |
-30 |
65 |
0 |
0 |
-30 |
5 |
|
Jul |
03 -> 09 |
-80 |
0 |
0 |
90 |
100 |
60 |
0 |
0 |
0 |
0 |
0 |
170 |
10 -> 16 |
60 |
0 |
0 |
60 |
-30 |
0 |
0 |
0 |
0 |
0 |
180 |
270 |
|
17 -> 23 |
0 |
0 |
0 |
0 |
0 |
-60 |
80 |
-60 |
0 |
0 |
0 |
-40 |
|
24 -> 30 |
30 |
0 |
0 |
120 |
0 |
0 |
0 |
-60 |
0 |
0 |
95 |
185 |
|
Aug |
31 -> 06 |
80 |
0 |
0 |
0 |
-55 |
-55 |
76 |
0 |
0 |
0 |
100 |
146 |
07 -> 13 |
0 |
0 |
0 |
0 |
0 |
-8 |
80 |
0 |
0 |
0 |
0 |
72 |
|
14 -> 20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
21 -> 27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
28 -> 03 |
110 |
0 |
0 |
70 |
55 |
-55 |
-35 |
0 |
0 |
0 |
-45 |
100 |
|
Sep |
04 -> 10 |
-60 |
0 |
0 |
140 |
0 |
0 |
0 |
50 |
0 |
0 |
50 |
180 |
11 -> 17 |
0 |
0 |
0 |
0 |
0 |
50 |
60 |
0 |
0 |
0 |
0 |
110 |
|
18 -> 24 |
0 |
0 |
0 |
0 |
0 |
0 |
-60 |
95 |
0 |
0 |
-55 |
-20 |
|
25 -> 01 |
-120 |
0 |
0 |
90 |
60 |
0 |
0 |
0 |
0 |
0 |
100 |
130 |
|
Oct |
02 -> 08 |
0 |
0 |
0 |
0 |
0 |
30 |
3 |
0 |
0 |
0 |
-90 |
-57 |
09 -> 15 |
90 |
0 |
0 |
0 |
0 |
60 |
60 |
0 |
0 |
0 |
0 |
210 |
|
16 -> 22 |
0 |
0 |
0 |
0 |
-70 |
0 |
90 |
45 |
0 |
0 |
0 |
65 |
|
23 -> 29 |
60 |
0 |
0 |
70 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
|
Nov |
30 -> 05 |
0 |
0 |
0 |
0 |
0 |
0 |
40 |
88 |
0 |
0 |
90 |
218 |
06 -> 12 |
-60 |
0 |
0 |
-50 |
0 |
0 |
0 |
90 |
0 |
0 |
-60 |
-80 |
|
13 -> 19 |
145 |
0 |
0 |
0 |
80 |
50 |
60 |
0 |
0 |
0 |
60 |
395 |
|
20 -> 26 |
0 |
0 |
0 |
0 |
60 |
90 |
-60 |
0 |
0 |
0 |
30 |
120 |
|
Dec |
27 -> 03 |
120 |
0 |
0 |
21 |
-35 |
0 |
30 |
50 |
0 |
0 |
-60 |
126 |
04 -> 10 |
40 |
0 |
0 |
60 |
-90 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
|
11 -> 17 |
0 |
0 |
0 |
-30 |
75 |
85 |
0 |
25 |
0 |
0 |
-30 |
125 |
|
18 -> 24 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
-35 |
70 |
|
25 -> 31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
871 |
0 |
0 |
1221 |
447 |
457 |
881 |
447 |
0 |
0 |
442 |
4746 |