Grundläggande statistik
| Portföljvärde | $ 291 618 804 |
| Aktuella positioner | 382 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS I har redovisat 382 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 291 618 804 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS Is största innehav är 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 Is nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 169,04 | 54,4557 | 54,4557 | ||
| 38,08 | 12,2677 | 11,3143 | ||
| 18,61 | 5,9956 | 5,9956 | ||
| 13,93 | 4,4861 | 4,4861 | ||
| 10,11 | 3,2582 | 3,2582 | ||
| 9,45 | 3,0456 | 3,0456 | ||
| 8,09 | 2,6077 | 2,6077 | ||
| 8,00 | 2,5756 | 2,5756 | ||
| 7,90 | 2,5455 | 2,5455 | ||
| 6,59 | 2,1226 | 2,1226 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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- och fond arkiveringar
Denna blankett lämnades in den 2020-06-01 för rapporteringsperioden 2020-03-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 169,04 | −144 579,49 | 54,4557 | 54,4557 | ||
| US912796SV23 / United States Treasury Bill | 38,08 | 379,49 | 12,2677 | 11,3143 | ||
| GB00B582JV65 / United Kingdom Gilt | 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 / French Republic Government Bond OAT | 11,70 | −72,03 | 3,7689 | −1,2519 | ||
| DE0001135424 / Bundesrepublik Deutschland Bundesanleihe | 10,11 | −8 744,44 | 3,2582 | 3,2582 | ||
| CA135087J629 / Canadian When Issued Government Bond | 9,45 | 3,0456 | 3,0456 | |||
| US912796TU31 / United States Treasury Bill | 8,09 | 2,6077 | 2,6077 | |||
| US912796SV23 / United States Treasury Bill | 8,00 | −79,00 | 2,5766 | −9,6911 | ||
| US912796TP46 / United States Treasury Bill | 8,00 | 2,5756 | 2,5756 | |||
| CA135087E596 / Canadian Government Bond | 7,90 | 2,5455 | 2,5455 | |||
| DE0001135416 / Bundesrepublik Deutschland Bundesanleihe | 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 / United States Treasury Bill | 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 / French Republic Government Bond 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 Student Loan Trust 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 / Daimler Finance North America 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 / Golden Credit Card Trust | 2,15 | −2,18 | 0,6926 | 0,4287 | ||
| US718546AP90 / Phillips 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 / General Electric Co | 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 / Capital One Prime Auto Receivables Trust 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 |
