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 |
01 -> 07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
08 -> 14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
15 -> 21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
22 -> 28 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
-40 |
0 |
0 |
120 |
170 |
|
Feb |
29 -> 04 |
0 |
0 |
0 |
50 |
50 |
0 |
0 |
-50 |
0 |
0 |
103 |
153 |
05 -> 11 |
0 |
0 |
0 |
0 |
25 |
56 |
80 |
23 |
0 |
0 |
0 |
184 |
|
12 -> 18 |
-50 |
0 |
0 |
135 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
170 |
|
19 -> 25 |
0 |
0 |
0 |
0 |
0 |
79 |
-30 |
30 |
0 |
0 |
0 |
79 |
|
Mar |
26 -> 04 |
25 |
0 |
0 |
45 |
-35 |
-55 |
60 |
-60 |
0 |
0 |
-60 |
-80 |
05 -> 11 |
80 |
0 |
0 |
-45 |
-35 |
125 |
0 |
40 |
0 |
0 |
80 |
245 |
|
12 -> 18 |
60 |
0 |
0 |
0 |
0 |
40 |
0 |
-22 |
0 |
0 |
-140 |
-62 |
|
19 -> 25 |
-66 |
0 |
0 |
41 |
-65 |
-35 |
-65 |
-60 |
0 |
0 |
33 |
-217 |
|
26 -> 01 |
0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
0 |
90 |
178 |
|
Apr |
02 -> 08 |
0 |
0 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
78 |
143 |
09 -> 15 |
-45 |
0 |
0 |
50 |
55 |
0 |
0 |
75 |
0 |
0 |
0 |
135 |
|
16 -> 22 |
70 |
0 |
0 |
40 |
60 |
60 |
88 |
-55 |
0 |
0 |
-65 |
198 |
|
23 -> 29 |
0 |
0 |
0 |
0 |
0 |
-90 |
-47 |
0 |
0 |
0 |
49 |
-88 |
|
May |
30 -> 06 |
0 |
0 |
0 |
105 |
9 |
-11 |
40 |
55 |
0 |
0 |
-60 |
138 |
07 -> 13 |
85 |
0 |
0 |
90 |
0 |
0 |
-37 |
-44 |
0 |
0 |
57 |
151 |
|
14 -> 20 |
0 |
0 |
0 |
0 |
0 |
70 |
55 |
12 |
0 |
0 |
148 |
285 |
|
21 -> 27 |
0 |
0 |
0 |
0 |
0 |
4 |
-9 |
57 |
0 |
0 |
88 |
140 |
|
28 -> 03 |
-89 |
0 |
0 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139 |
|
Jun |
04 -> 10 |
0 |
0 |
0 |
-50 |
100 |
75 |
-100 |
-90 |
0 |
0 |
-90 |
-155 |
11 -> 17 |
120 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
170 |
|
18 -> 24 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47 |
92 |
|
25 -> 01 |
0 |
0 |
0 |
125 |
35 |
50 |
65 |
0 |
0 |
0 |
116 |
391 |
|
Jul |
02 -> 08 |
-58 |
0 |
0 |
65 |
50 |
55 |
-35 |
75 |
0 |
0 |
50 |
202 |
09 -> 15 |
100 |
0 |
0 |
0 |
0 |
75 |
-55 |
58 |
0 |
0 |
100 |
278 |
|
16 -> 22 |
50 |
-50 |
0 |
75 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
146 |
|
23 -> 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
90 |
|
Aug |
30 -> 05 |
0 |
-50 |
0 |
0 |
7 |
-75 |
-50 |
-50 |
0 |
0 |
-100 |
-318 |
06 -> 12 |
126 |
100 |
59 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
32 |
417 |
|
13 -> 19 |
50 |
8 |
0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
134 |
|
20 -> 26 |
0 |
0 |
50 |
-4 |
70 |
50 |
50 |
-35 |
0 |
100 |
-100 |
181 |
|
Sep |
27 -> 02 |
0 |
50 |
0 |
0 |
0 |
0 |
-2 |
0 |
30 |
-45 |
0 |
33 |
03 -> 09 |
-125 |
75 |
50 |
40 |
0 |
0 |
104 |
-35 |
0 |
0 |
90 |
199 |
|
10 -> 16 |
150 |
0 |
0 |
-50 |
0 |
50 |
0 |
0 |
0 |
-90 |
200 |
260 |
|
17 -> 23 |
90 |
0 |
56 |
0 |
-50 |
60 |
0 |
0 |
0 |
-45 |
35 |
146 |
|
24 -> 30 |
100 |
-50 |
0 |
-100 |
-50 |
75 |
0 |
0 |
-50 |
60 |
-90 |
-105 |
|
Oct |
01 -> 07 |
-75 |
1 |
27 |
88 |
0 |
50 |
37 |
50 |
0 |
-100 |
-102 |
-24 |
08 -> 14 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
50 |
0 |
102 |
100 |
352 |
|
15 -> 21 |
90 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
0 |
-50 |
140 |
|
22 -> 28 |
0 |
25 |
0 |
56 |
-50 |
-44 |
90 |
50 |
-25 |
0 |
0 |
102 |
|
Nov |
29 -> 04 |
-90 |
0 |
75 |
0 |
0 |
-50 |
67 |
0 |
0 |
-100 |
-95 |
-193 |
05 -> 11 |
0 |
0 |
0 |
100 |
0 |
50 |
0 |
0 |
0 |
50 |
50 |
250 |
|
12 -> 18 |
100 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160 |
|
19 -> 25 |
50 |
0 |
67 |
0 |
48 |
0 |
75 |
-51 |
-35 |
100 |
100 |
354 |
|
Dec |
26 -> 02 |
0 |
-50 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
50 |
-50 |
-43 |
03 -> 09 |
-90 |
30 |
22 |
-100 |
0 |
75 |
-39 |
75 |
46 |
0 |
-50 |
-31 |
|
10 -> 16 |
129 |
0 |
0 |
50 |
0 |
66 |
47 |
0 |
0 |
100 |
100 |
492 |
|
17 -> 23 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75 |
-100 |
-275 |
|
24 -> 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
822 |
199 |
413 |
956 |
224 |
893 |
575 |
309 |
16 |
107 |
714 |
5228 |