基本統計
| ポートフォリオ価値 | $ 291,618,804 |
| 現在のポジション | 382 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
パシフィック・セレクト・ファンド - 通貨戦略ポートフォリオ クラス Iは、最新のSEC提出書類で、382 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 291,618,804 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS Iのトップホールディングは United States Treasury Bill (US:US912796SV23) , United Kingdom Gilt (GB:GB00B582JV65) , French Republic Government Bond OAT (FR:FR0012557957) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001135424) , and Canadian When Issued Government Bond (CA:CA135087J629) . PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS Iの新しいポジションは United States Treasury Bill (US:US912796SV23) , United Kingdom Gilt (GB:GB00B582JV65) , French Republic Government Bond OAT (FR:FR0012557957) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001135424) , and Canadian When Issued Government Bond (CA:CA135087J629) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 169.04 | 54.4557 | 54.4557 | ||
| 38.08 | 12.2677 | 11.3143 | ||
| 18.61 | 5.9956 | 5.9956 | ||
| 13.93 | 4.4861 | 4.4861 | ||
| 10.11 | 3.2582 | 3.2582 | ||
| 9.45 | 3.0456 | 3.0456 | ||
| 8.09 | 2.6077 | 2.6077 | ||
| 8.00 | 2.5756 | 2.5756 | ||
| 7.90 | 2.5455 | 2.5455 | ||
| 6.59 | 2.1226 | 2.1226 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 8.00 | 2.5766 | -9.6911 | ||
| -17.54 | -5.6504 | -5.6504 | ||
| -14.18 | -4.5666 | -4.5666 | ||
| -13.91 | -4.4802 | -4.4802 | ||
| -12.64 | -4.0705 | -4.0705 | ||
| -9.24 | -2.9758 | -2.9758 | ||
| -8.19 | -2.6390 | -2.6390 | ||
| -6.57 | -2.1171 | -2.1171 | ||
| -6.23 | -2.0079 | -2.0079 | ||
| -5.52 | -1.7789 | -1.7789 |
13Fと機関投資家の提出書類
このフォームは、2020-03-31の報告期間のために、2020-06-01に提出されました。 この投資家は、株式に計上されている証券を開示していないため、以下の表の株式関連項目は省略しております。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 価値 (百万ドル) |
Δ価値 (%) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 169.04 | -144,579.49 | 54.4557 | 54.4557 | ||
| US912796SV23 / 米国財務省短期証券 | 38.08 | 379.49 | 12.2677 | 11.3143 | ||
| GB00B582JV65 / イギリス ギルト | 18.61 | -16,006.84 | 5.9956 | 5.9956 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 13.93 | -12,001.71 | 4.4861 | 4.4861 | ||
| FR0012557957 / フランス共和国国債 OAT | 11.70 | -72.03 | 3.7689 | -1.2519 | ||
| DE0001135424 / ドイツ連邦共和国連邦ドイツ連邦共和国 | 10.11 | -8,744.44 | 3.2582 | 3.2582 | ||
| CA135087J629 / カナダ国債発行時 | 9.45 | 3.0456 | 3.0456 | |||
| US912796TU31 / 米国財務省短期証券 | 8.09 | 2.6077 | 2.6077 | |||
| US912796SV23 / 米国財務省短期証券 | 8.00 | -79.00 | 2.5766 | -9.6911 | ||
| US912796TP46 / 米国財務省短期証券 | 8.00 | 2.5756 | 2.5756 | |||
| CA135087E596 / カナダ国債 | 7.90 | 2.5455 | 2.5455 | |||
| DE0001135416 / ドイツ連邦共和国連邦ドイツ連邦共和国 | 6.59 | -5,730.77 | 2.1226 | 2.1226 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 6.46 | -5,623.08 | 2.0819 | 2.0819 | ||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 6.41 | -5,579.49 | 2.0656 | 2.0656 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 6.39 | -5,557.26 | 2.0569 | 2.0569 | ||
| US55336VBG41 / MPLX LP | 6.35 | -5.79 | 2.0461 | 1.2370 | ||
| US912796WY16 / 米国財務省短期証券 | 5.70 | 1.8356 | 1.8356 | |||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 5.40 | -4,715.38 | 1.7398 | 1.7398 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 5.37 | -4,688.89 | 1.7298 | 1.7298 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 4.83 | -4,229.06 | 1.5563 | 1.5563 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 4.54 | -3,980.34 | 1.4628 | 1.4628 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 4.52 | -3,959.83 | 1.4550 | 1.4550 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 4.47 | -3,923.93 | 1.4413 | 1.4413 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 4.33 | -3,800.85 | 1.3952 | 1.3952 | ||
| FR0013311016 / フランス共和国国債 OAT | 4.31 | -3,783.76 | 1.3885 | 1.3885 | ||
| PURCHASED USD / SOLD THB / DFE (000000000) | 4.29 | -3,766.67 | 1.3821 | 1.3821 | ||
| US64034WAA36 / Navient 学生ローン信託 2019-7 | 3.80 | -5.10 | 1.2236 | 0.7432 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 3.71 | -3,268.38 | 1.1943 | 1.1943 | ||
| US233851DV31 / ダイムラー ファイナンス ノース アメリカ LLC | 3.56 | -17.38 | 1.1469 | 0.6296 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 3.02 | -2,678.63 | 0.9722 | 0.9722 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 2.91 | -2,584.62 | 0.9366 | 0.9366 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 2.90 | -2,582.05 | 0.9356 | 0.9356 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 2.70 | -2,411.11 | 0.8712 | 0.8712 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 2.67 | -2,382.91 | 0.8605 | 0.8605 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 2.66 | -2,373.50 | 0.8572 | 0.8572 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 2.50 | -2,239.32 | 0.8065 | 0.8065 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 2.23 | -2,008.55 | 0.7196 | 0.7196 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 2.22 | -1,994.87 | 0.7145 | 0.7145 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 2.18 | -1,958.97 | 0.7008 | 0.7008 | ||
| US380881FA52 / ゴールデン クレジット カード トラスト | 2.15 | -2.18 | 0.6926 | 0.4287 | ||
| US718546AP90 / フィリップス66 | 1.94 | -0.10 | 0.6244 | 0.3915 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1.92 | -1,742.74 | 0.6195 | 0.6195 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 1.85 | -1,680.34 | 0.5957 | 0.5957 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 1.85 | -1,679.49 | 0.5955 | 0.5955 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 1.82 | -1,657.26 | 0.5871 | 0.5871 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 1.81 | -1,648.72 | 0.5840 | 0.5840 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1.67 | -1,527.35 | 0.5382 | 0.5382 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 1.66 | -1,517.95 | 0.5346 | 0.5346 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 1.61 | -1,471.79 | 0.5171 | 0.5171 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 1.56 | -1,432.48 | 0.5023 | 0.5023 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 1.53 | -1,411.11 | 0.4942 | 0.4942 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 1.51 | -1,387.18 | 0.4853 | 0.4853 | ||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 1.49 | -1,375.21 | 0.4808 | 0.4808 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 1.49 | -1,374.36 | 0.4806 | 0.4806 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 1.48 | -1,366.67 | 0.4776 | 0.4776 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 1.44 | -1,334.19 | 0.4653 | 0.4653 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 1.42 | -1,315.38 | 0.4582 | 0.4582 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1.41 | -1,307.69 | 0.4553 | 0.4553 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 1.30 | -1,210.26 | 0.4185 | 0.4185 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 1.28 | -1,194.87 | 0.4127 | 0.4127 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 1.27 | -1,182.91 | 0.4084 | 0.4084 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 1.24 | -1,161.54 | 0.4002 | 0.4002 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 1.23 | -1,153.85 | 0.3973 | 0.3973 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1.23 | -1,147.01 | 0.3946 | 0.3946 | ||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 1.22 | -1,139.32 | 0.3918 | 0.3918 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 1.21 | -1,130.77 | 0.3887 | 0.3887 | ||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 1.20 | -1,126.50 | 0.3871 | 0.3871 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 1.19 | -1,114.53 | 0.3825 | 0.3825 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1.14 | -1,077.78 | 0.3686 | 0.3686 | ||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 1.10 | -1,039.32 | 0.3541 | 0.3541 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1.08 | -1,020.51 | 0.3473 | 0.3473 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 1.07 | -1,017.09 | 0.3460 | 0.3460 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 1.07 | -1,016.24 | 0.3454 | 0.3454 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 1.07 | -1,011.11 | 0.3437 | 0.3437 | ||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 1.06 | -1,008.55 | 0.3427 | 0.3427 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 1.05 | -999.15 | 0.3390 | 0.3390 | ||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 1.05 | -998.29 | 0.3387 | 0.3387 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.99 | -946.15 | 0.3192 | 0.3192 | ||
| US36966THX37 / ゼネラル・エレクトリック社 | 0.98 | -0.41 | 0.3148 | 0.1970 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.89 | -860.68 | 0.2869 | 0.2869 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.87 | -844.44 | 0.2809 | 0.2809 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.82 | -804.27 | 0.2656 | 0.2656 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.82 | -796.58 | 0.2628 | 0.2628 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.81 | -790.60 | 0.2604 | 0.2604 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.81 | -790.60 | 0.2603 | 0.2603 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.78 | -765.81 | 0.2512 | 0.2512 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.77 | -753.85 | 0.2467 | 0.2467 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0.73 | -721.37 | 0.2344 | 0.2344 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.71 | -709.40 | 0.2300 | 0.2300 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.71 | -705.98 | 0.2285 | 0.2285 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.70 | -700.85 | 0.2267 | 0.2267 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.69 | -693.16 | 0.2236 | 0.2236 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.67 | -671.79 | 0.2156 | 0.2156 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.65 | -658.97 | 0.2109 | 0.2109 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.59 | -604.27 | 0.1901 | 0.1901 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.59 | -600.00 | 0.1887 | 0.1887 | ||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.58 | -593.16 | 0.1862 | 0.1862 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0.56 | -575.21 | 0.1793 | 0.1793 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.55 | -571.79 | 0.1779 | 0.1779 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.55 | -565.81 | 0.1756 | 0.1756 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.54 | -564.10 | 0.1750 | 0.1750 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.54 | -557.26 | 0.1725 | 0.1725 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.53 | -552.14 | 0.1705 | 0.1705 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.51 | -537.61 | 0.1651 | 0.1651 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.51 | -537.61 | 0.1651 | 0.1651 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.50 | -526.50 | 0.1610 | 0.1610 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.49 | -516.24 | 0.1572 | 0.1572 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.49 | -515.38 | 0.1568 | 0.1568 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.49 | -515.38 | 0.1567 | 0.1567 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.45 | -485.47 | 0.1454 | 0.1454 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.44 | -478.63 | 0.1428 | 0.1428 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.43 | -463.25 | 0.1371 | 0.1371 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.43 | -463.25 | 0.1371 | 0.1371 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.41 | -451.28 | 0.1325 | 0.1325 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.40 | -441.88 | 0.1290 | 0.1290 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.39 | -435.04 | 0.1265 | 0.1265 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.38 | -422.22 | 0.1215 | 0.1215 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.37 | -419.66 | 0.1207 | 0.1207 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.37 | -417.95 | 0.1201 | 0.1201 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.36 | -405.98 | 0.1154 | 0.1154 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.35 | -399.15 | 0.1128 | 0.1128 | ||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.33 | -383.76 | 0.1071 | 0.1071 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.32 | -370.09 | 0.1020 | 0.1020 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.31 | -364.96 | 0.1001 | 0.1001 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.28 | -340.17 | 0.0908 | 0.0908 | ||
| US00206RFY36 / AT&T Inc | 0.27 | -6.51 | 0.0882 | 0.0531 | ||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.27 | -331.62 | 0.0875 | 0.0875 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.27 | -328.21 | 0.0861 | 0.0861 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.25 | -312.82 | 0.0804 | 0.0804 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.25 | -311.97 | 0.0802 | 0.0802 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.24 | -308.55 | 0.0789 | 0.0789 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.24 | -304.27 | 0.0771 | 0.0771 | ||
| US14042WAB63 / キャピタルワンプライムオートリビジュアルズトラスト 2019-1 | 0.22 | -91.81 | 0.0716 | -0.2539 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.21 | -277.78 | 0.0672 | 0.0672 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.21 | -276.92 | 0.0670 | 0.0670 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.21 | -275.21 | 0.0661 | 0.0661 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.20 | -269.23 | 0.0638 | 0.0638 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.20 | -266.67 | 0.0631 | 0.0631 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.19 | -265.81 | 0.0627 | 0.0627 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.19 | -264.96 | 0.0623 | 0.0623 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.15 | -224.79 | 0.0471 | 0.0471 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.14 | -220.51 | 0.0455 | 0.0455 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.14 | -219.66 | 0.0453 | 0.0453 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.14 | -218.80 | 0.0450 | 0.0450 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.13 | -211.11 | 0.0419 | 0.0419 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.13 | -207.69 | 0.0409 | 0.0409 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.13 | -206.84 | 0.0403 | 0.0403 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.12 | -199.15 | 0.0375 | 0.0375 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.12 | -198.29 | 0.0371 | 0.0371 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.11 | -195.73 | 0.0362 | 0.0362 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.11 | -194.87 | 0.0359 | 0.0359 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.11 | -194.87 | 0.0358 | 0.0358 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.11 | -194.02 | 0.0356 | 0.0356 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.11 | -194.02 | 0.0355 | 0.0355 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.11 | -194.02 | 0.0355 | 0.0355 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.10 | -188.89 | 0.0336 | 0.0336 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.10 | -185.47 | 0.0324 | 0.0324 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.08 | -170.94 | 0.0268 | 0.0268 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.08 | -169.23 | 0.0263 | 0.0263 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.08 | -164.10 | 0.0244 | 0.0244 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.07 | -157.26 | 0.0219 | 0.0219 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.07 | -155.56 | 0.0210 | 0.0210 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.06 | -154.70 | 0.0208 | 0.0208 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.06 | -153.85 | 0.0206 | 0.0206 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.06 | -152.99 | 0.0200 | 0.0200 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.06 | -152.14 | 0.0197 | 0.0197 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.06 | -147.01 | 0.0178 | 0.0178 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.05 | -145.30 | 0.0171 | 0.0171 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.05 | -141.88 | 0.0159 | 0.0159 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.05 | -139.32 | 0.0151 | 0.0151 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.05 | -138.46 | 0.0147 | 0.0147 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.05 | -138.46 | 0.0146 | 0.0146 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.04 | -136.75 | 0.0140 | 0.0140 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.04 | -131.62 | 0.0121 | 0.0121 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.04 | -131.62 | 0.0120 | 0.0120 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.03 | -128.21 | 0.0107 | 0.0107 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.03 | -127.35 | 0.0103 | 0.0103 | ||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.03 | -125.64 | 0.0097 | 0.0097 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0.03 | -124.79 | 0.0095 | 0.0095 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.03 | -123.93 | 0.0090 | 0.0090 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | -123.08 | 0.0088 | 0.0088 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | -118.80 | 0.0071 | 0.0071 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.02 | -117.95 | 0.0070 | 0.0070 | ||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.02 | -117.09 | 0.0067 | 0.0067 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.02 | -117.09 | 0.0065 | 0.0065 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0.02 | -116.24 | 0.0063 | 0.0063 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.02 | -115.38 | 0.0059 | 0.0059 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.02 | -114.53 | 0.0058 | 0.0058 | ||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.02 | -114.53 | 0.0055 | 0.0055 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.02 | -113.68 | 0.0053 | 0.0053 | ||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0.02 | -113.68 | 0.0052 | 0.0052 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | -111.11 | 0.0044 | 0.0044 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | -110.26 | 0.0039 | 0.0039 | ||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.01 | -108.55 | 0.0034 | 0.0034 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | -107.69 | 0.0032 | 0.0032 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.01 | -107.69 | 0.0030 | 0.0030 | ||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0.01 | -107.69 | 0.0030 | 0.0030 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.01 | -105.13 | 0.0021 | 0.0021 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | -101.71 | 0.0009 | 0.0009 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | -101.71 | 0.0008 | 0.0008 | ||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -99.15 | -0.0003 | -0.0003 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -99.15 | -0.0006 | -0.0006 | ||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.00 | -98.29 | -0.0008 | -0.0008 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -98.29 | -0.0008 | -0.0008 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -98.29 | -0.0008 | -0.0008 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -98.29 | -0.0010 | -0.0010 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.01 | -94.87 | -0.0021 | -0.0021 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -94.87 | -0.0022 | -0.0022 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.01 | -94.02 | -0.0023 | -0.0023 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.01 | -92.31 | -0.0030 | -0.0030 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.01 | -92.31 | -0.0030 | -0.0030 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.02 | -83.76 | -0.0064 | -0.0064 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.02 | -82.91 | -0.0066 | -0.0066 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.02 | -81.20 | -0.0072 | -0.0072 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.02 | -80.34 | -0.0076 | -0.0076 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -79.49 | -0.0080 | -0.0080 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.03 | -77.78 | -0.0084 | -0.0084 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -75.21 | -0.0096 | -0.0096 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.04 | -70.09 | -0.0113 | -0.0113 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.04 | -70.09 | -0.0116 | -0.0116 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -68.38 | -0.0120 | -0.0120 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.04 | -68.38 | -0.0121 | -0.0121 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.04 | -67.52 | -0.0124 | -0.0124 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.04 | -64.10 | -0.0137 | -0.0137 | ||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.04 | -64.10 | -0.0138 | -0.0138 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -58.97 | -0.0155 | -0.0155 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.06 | -52.99 | -0.0178 | -0.0178 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.06 | -52.99 | -0.0180 | -0.0180 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -51.28 | -0.0187 | -0.0187 | ||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.06 | -47.01 | -0.0201 | -0.0201 | ||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.07 | -41.88 | -0.0221 | -0.0221 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.07 | -41.88 | -0.0221 | -0.0221 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.07 | -37.61 | -0.0237 | -0.0237 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.08 | -35.90 | -0.0244 | -0.0244 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.08 | -31.62 | -0.0260 | -0.0260 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.08 | -29.91 | -0.0267 | -0.0267 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.09 | -22.22 | -0.0295 | -0.0295 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.09 | -22.22 | -0.0296 | -0.0296 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.09 | -21.37 | -0.0297 | -0.0297 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.10 | -15.38 | -0.0319 | -0.0319 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.10 | -15.38 | -0.0321 | -0.0321 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.10 | -14.53 | -0.0324 | -0.0324 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.10 | -11.11 | -0.0335 | -0.0335 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.11 | -10.26 | -0.0339 | -0.0339 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.11 | -10.26 | -0.0340 | -0.0340 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.11 | -6.84 | -0.0352 | -0.0352 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.12 | -0.85 | -0.0375 | -0.0375 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.12 | 0.85 | -0.0383 | -0.0383 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.12 | 1.71 | -0.0386 | -0.0386 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.12 | 2.56 | -0.0388 | -0.0388 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.12 | 3.42 | -0.0392 | -0.0392 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.12 | 5.98 | -0.0402 | -0.0402 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.13 | 10.26 | -0.0417 | -0.0417 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.14 | 16.24 | -0.0441 | -0.0441 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.15 | 27.35 | -0.0481 | -0.0481 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.15 | 30.77 | -0.0494 | -0.0494 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.15 | 31.62 | -0.0497 | -0.0497 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.16 | 34.19 | -0.0507 | -0.0507 | ||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.18 | 56.41 | -0.0590 | -0.0590 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.18 | 57.26 | -0.0595 | -0.0595 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.19 | 58.12 | -0.0599 | -0.0599 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.19 | 58.97 | -0.0600 | -0.0600 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.19 | 62.39 | -0.0613 | -0.0613 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.20 | 67.52 | -0.0632 | -0.0632 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.21 | 75.21 | -0.0663 | -0.0663 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.21 | 76.07 | -0.0666 | -0.0666 | ||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.21 | 79.49 | -0.0677 | -0.0677 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.22 | 87.18 | -0.0708 | -0.0708 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.23 | 95.73 | -0.0738 | -0.0738 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.24 | 105.13 | -0.0775 | -0.0775 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.24 | 105.98 | -0.0778 | -0.0778 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.25 | 117.09 | -0.0819 | -0.0819 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.27 | 134.19 | -0.0885 | -0.0885 | ||
| PURCHASED MYR / SOLD USD / DFE (000000000) | -0.28 | 135.04 | -0.0887 | -0.0887 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.28 | 141.88 | -0.0912 | -0.0912 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.28 | 142.74 | -0.0918 | -0.0918 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.30 | 152.14 | -0.0952 | -0.0952 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.30 | 157.26 | -0.0970 | -0.0970 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.30 | 157.26 | -0.0971 | -0.0971 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.30 | 157.26 | -0.0972 | -0.0972 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.32 | 169.23 | -0.1016 | -0.1016 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.32 | 176.92 | -0.1044 | -0.1044 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.35 | 200.85 | -0.1137 | -0.1137 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.36 | 205.98 | -0.1156 | -0.1156 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.36 | 211.11 | -0.1173 | -0.1173 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.37 | 215.38 | -0.1191 | -0.1191 | ||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0.38 | 225.64 | -0.1230 | -0.1230 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.40 | 243.59 | -0.1295 | -0.1295 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.42 | 256.41 | -0.1345 | -0.1345 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.43 | 265.81 | -0.1380 | -0.1380 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.44 | 274.36 | -0.1413 | -0.1413 | ||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.45 | 287.18 | -0.1460 | -0.1460 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.46 | 288.89 | -0.1466 | -0.1466 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.47 | 301.71 | -0.1517 | -0.1517 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.47 | 302.56 | -0.1517 | -0.1517 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.51 | 332.48 | -0.1632 | -0.1632 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | 335.04 | -0.1641 | -0.1641 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.52 | 341.03 | -0.1665 | -0.1665 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.53 | 349.57 | -0.1695 | -0.1695 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.53 | 349.57 | -0.1695 | -0.1695 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.54 | 357.26 | -0.1724 | -0.1724 | ||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.56 | 375.21 | -0.1792 | -0.1792 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.56 | 381.20 | -0.1817 | -0.1817 | ||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.57 | 385.47 | -0.1833 | -0.1833 | ||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0.57 | 389.74 | -0.1846 | -0.1846 | ||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.58 | 399.15 | -0.1882 | -0.1882 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.58 | 399.15 | -0.1884 | -0.1884 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.59 | 400.00 | -0.1885 | -0.1885 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.59 | 405.13 | -0.1905 | -0.1905 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.59 | 405.98 | -0.1910 | -0.1910 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.60 | 413.68 | -0.1938 | -0.1938 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.61 | 422.22 | -0.1970 | -0.1970 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.62 | 425.64 | -0.1982 | -0.1982 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.62 | 432.48 | -0.2007 | -0.2007 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.65 | 452.99 | -0.2087 | -0.2087 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.66 | 464.10 | -0.2129 | -0.2129 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.68 | 480.34 | -0.2188 | -0.2188 | ||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.69 | 487.18 | -0.2216 | -0.2216 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.71 | 506.84 | -0.2289 | -0.2289 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.73 | 523.08 | -0.2349 | -0.2349 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.74 | 529.06 | -0.2372 | -0.2372 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.74 | 535.04 | -0.2396 | -0.2396 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.83 | 605.13 | -0.2660 | -0.2660 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.83 | 605.98 | -0.2662 | -0.2662 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.83 | 606.84 | -0.2667 | -0.2667 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.85 | 623.93 | -0.2730 | -0.2730 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.86 | 632.48 | -0.2763 | -0.2763 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.89 | 658.97 | -0.2863 | -0.2863 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.92 | 685.47 | -0.2962 | -0.2962 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.94 | 706.84 | -0.3042 | -0.3042 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -1.00 | 754.70 | -0.3224 | -0.3224 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -1.01 | 765.81 | -0.3266 | -0.3266 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -1.02 | 773.50 | -0.3295 | -0.3295 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1.02 | 774.36 | -0.3296 | -0.3296 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -1.04 | 785.47 | -0.3338 | -0.3338 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.07 | 811.97 | -0.3438 | -0.3438 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -1.09 | 830.77 | -0.3510 | -0.3510 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -1.12 | 858.97 | -0.3616 | -0.3616 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -1.17 | 901.71 | -0.3778 | -0.3778 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1.22 | 942.74 | -0.3930 | -0.3930 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -1.31 | 1,016.24 | -0.4210 | -0.4210 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -1.33 | 1,035.90 | -0.4282 | -0.4282 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1.37 | 1,072.65 | -0.4420 | -0.4420 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1.44 | 1,126.50 | -0.4623 | -0.4623 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1.47 | 1,152.14 | -0.4721 | -0.4721 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -1.48 | 1,163.25 | -0.4763 | -0.4763 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -1.50 | 1,180.34 | -0.4827 | -0.4827 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -1.51 | 1,189.74 | -0.4863 | -0.4863 | ||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -1.55 | 1,226.50 | -0.5003 | -0.5003 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -1.59 | 1,254.70 | -0.5108 | -0.5108 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1.63 | 1,294.87 | -0.5258 | -0.5258 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -1.71 | 1,362.39 | -0.5513 | -0.5513 | ||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -1.88 | 1,502.56 | -0.6042 | -0.6042 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -1.88 | 1,505.13 | -0.6051 | -0.6051 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -1.91 | 1,534.19 | -0.6160 | -0.6160 | ||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -2.07 | 1,667.52 | -0.6665 | -0.6665 | ||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -2.10 | 1,690.60 | -0.6751 | -0.6751 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -2.11 | 1,701.71 | -0.6793 | -0.6793 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -2.21 | 1,791.45 | -0.7131 | -0.7131 | ||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -2.26 | 1,829.91 | -0.7274 | -0.7274 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -2.37 | 1,926.50 | -0.7639 | -0.7639 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -2.49 | 2,028.21 | -0.8023 | -0.8023 | ||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -2.49 | 2,029.06 | -0.8026 | -0.8026 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -2.64 | 2,152.14 | -0.8491 | -0.8491 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -2.66 | 2,174.36 | -0.8575 | -0.8575 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -2.74 | 2,242.74 | -0.8833 | -0.8833 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -3.01 | 2,472.65 | -0.9697 | -0.9697 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -3.06 | 2,518.80 | -0.9872 | -0.9872 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -3.06 | 2,518.80 | -0.9873 | -0.9873 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -3.23 | 2,657.26 | -1.0394 | -1.0394 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -3.31 | 2,725.64 | -1.0650 | -1.0650 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -3.74 | 3,093.16 | -1.2036 | -1.2036 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -4.15 | 3,447.86 | -1.3374 | -1.3374 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -5.52 | 4,619.66 | -1.7789 | -1.7789 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -6.23 | 5,226.50 | -2.0079 | -2.0079 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -6.57 | 5,517.09 | -2.1171 | -2.1171 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -8.19 | 6,901.71 | -2.6390 | -2.6390 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -9.24 | 7,794.87 | -2.9758 | -2.9758 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -12.64 | 10,699.15 | -4.0705 | -4.0705 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -13.91 | 11,786.32 | -4.4802 | -4.4802 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -14.18 | 12,015.38 | -4.5666 | -4.5666 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -17.54 | 14,890.60 | -5.6504 | -5.6504 |
