Duration
GBP/USD
EUR/CAD
NZD/USD
AUD/JPY
USD/CHF
USD/JPY
EUR/USD
AUD/USD
USD/CAD
GBP/JPY
CAD/JPY
EUR/AUD
EUR/JPY
Total
Jan
31 -> 06
-
-
-
H
O
L
I
D
A
Y
-
-
-
0
07 -> 13
-
-
-
H
O
L
I
D
A
Y
-
-
-
0
14 -> 20
66
50
50
0
0
0
0
0
0
0
0
0
0
166
21 -> 27
0
0
0
90
0
0
35
0
0
0
0
0
60
185
Feb
28 -> 03
89
0
0
-55
40
-30
45
0
0
-70
0
0
0
19
04 -> 10
0
0
-33
0
0
60
115
0
65
0
0
0
-95
112
11 -> 17
0
0
-13
0
0
0
0
-50
0
0
0
0
0
-63
18 -> 24
40
0
0
0
50
90
40
65
15
-35
0
0
0
265
25 -> 02
0
50
0
0
0
0
0
0
0
-70
0
0
115
95
Mar
03 -> 09
0
0
0
0
0
0
0
0
80
0
0
0
0
80
10 -> 16
0
-100
0
0
0
0
0
52
0
0
0
0
0
-48
17 -> 23
-
-
-
H
O
L
I
D
A
Y
-
-
-
0
24 -> 30
-
-
-
H
O
L
I
D
A
Y
-
-
-
0
Apr
31 -> 06
-
-
-
H
O
L
I
D
A
Y
-
-
-
0
07 -> 13
-65
0
0
0
0
0
.-55
0
0
0
0
0
0
-120
14 -> 20
-60
0
0
0
0
0
-65
35
0
0
0
0
0
-90
21 -> 27
0
0
0
0
0
0
34
155
0
0
0
0
0
189
May
28 -> 04
0
0
0
0
0
0
20
70
0
0
0
0
0
90
05 -> 11
0
0
0
0
52
-22
0
64
0
0
0
0
0
94
12 -> 18
0
0
0
0
85
25
0
0
0
0
0
0
0
110
19 -> 25
0
0
0
0
0
31
0
-44
0
0
0
0
0
-13
26 -> 01
0
0
0
0
0
0
47
-10
0
0
0
0
0
37
Jun
02 -> 08
0
0
0
0
0
0
0
63
0
0
--52
0
0
11
09 -> 15
0
0
0
0
0
20
0
-55
0
0
0
0
0
-35
16 -> 22
0
0
0
0
0
-15
0
-43
-25
0
0
0
0
-83
23 -> 29
5
0
0
0
0
0
-1
5
0
0
0
0
0
9
Jul
30 -> 06
-20
0
0
0
0
0
0
60
0
0
0
0
0
40
07 -> 13
0
0
0
0
0
0
-45
0
0
0
0
0
0
-45
14 -> 20
0
0
0
-7
-35
0
0
0
0
0
0
85
0
43
21 -> 27
0
0
0
0
0
95
0
0
0
0
0
0
0
95
28 -> 03
0
0
0
0
0
0
0
-35
0
0
0
0
0
-35
Aug
04 -> 10
0
0
0
0
0
0
0
0
0
0
120
0
0
120
11 -> 17
0
0
0
0
0
0
0
-70
-40
0
0
0
0
-110
18 -> 24
-35
0
0
0
0
0
-35
0
0
0
0
0
0
-70
25 -> 31
.
.
.
H
O
L
I
D
A
Y
.
.
.
0
Sep
01 -> 07
.
.
.
H
O
L
I
D
A
Y
.
.
.
0
08 -> 14
18
0
0
0
0
0
0
151
0
0
0
0
0
169
15 -> 21
50
0
0
0
0
306
-30
0
0
0
0
0
0
326
22 -> 28
139
0
0
0
0
0
0
-93
0
0
0
0
0
46
Oct
29 -> 05
0
0
0
0
0
376
180
0
0
0
0
0
0
556
06 -> 12
-100
0
0
0
0
0
-151
0
0
0
0
0
0
-251
13 -> 19
0
0
0
0
40
-159
0
0
0
0
0
0
0
-119
20 -> 26
0
0
0
0
0
0
0
5
0
0
0
0
0
5
27 -> 02
0
0
0
0
0
180
0
268
0
0
0
0
0
448
Nov
03 -> 09
0
0
0
0
0
0
320
0
0
0
0
0
0
320
10 -> 16
0
0
0
0
0
0
16
0
0
0
0
0
0
16
17 -> 23
0
0
0
0
0
0
45
0
0
0
0
0
0
45
24 -> 30
0
0
0
0
0
182
0
0
0
0
0
0
0
182
Dec
01 -> 07
0
0
0
0
0
54
10
-78
0
0
0
0
0
-14
08 -> 14
0
0
0
0
-24
0
0
0
0
0
0
0
0
-24
15 -> 21
0
0
0
0
0
0
252
0
0
0
0
0
0
252
22 -> 28
.
.
.
H
O
L
I
D
A
Y
.
.
.
0
29 -> 04
.
.
.
H
O
L
I
D
A
Y
.
.
.
0
.
.
127
0
4
28
208
878
808
410
95
-175
-68
85
80
3005