2009”N12ŒŽ31“úXV
FX Strategic Co-op

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2009”N06ŒŽ30“ú‚Ü‚Å

2009”N”NŠÔƒŒƒ“ƒW
’ʉ݃yƒA ƒI[ƒvƒ“ ‚’l ˆÀ’l Close ‰A—z •Ï“®• ’†S’l •Ï“®—¦
ƒhƒ‹‰~ 90.72 101.45 84.82 93.09 2.37 16.63 93.14 18.3%
ƒ†[ƒƒhƒ‹ 1.3965 1.5145 1.2457 1.4313 0.0348 0.2688 1.3801 19.2%
ƒ|ƒ“ƒhƒhƒ‹ 1.4572 1.7030 1.3505 1.6160 0.1588 0.3525 1.5268 24.2%
ƒhƒ‹ƒXƒCƒX 1.0686 1.1958 0.9916 1.0356 £ 0.0330 0.2042 1.0937 19.1%
ƒhƒ‹ƒJƒiƒ_ 1.2203 1.3066 1.0207 1.0512 £ 0.1691 0.2859 1.1637 23.4%
ƒI[ƒW[ƒhƒ‹ 0.7008 0.9407 0.6248 0.8982 0.1974 0.3159 0.7828 45.1%
NZDƒhƒ‹ 0.5790 0.7635 0.4895 0.7258 0.1468 0.274 0.6265 47.3%
ƒ†[ƒƒ|ƒ“ƒh 0.9584 0.9647 0.8397 0.8859 £ 0.0725 0.125 0.9022 13.0%
ƒ†[ƒ‰~ 126.70 139.21 112.08 133.21 6.51 27.13 125.65 21.4%
ƒ|ƒ“ƒh‰~ 132.19 163.09 118.84 150.43 18.24 44.25 140.97 33.5%
ƒI[ƒW[‰~ 63.57 85.31 55.56 83.62 20.05 29.75 70.44 46.8%
NZD‰~ 52.54 89.71 44.24 67.53 14.99 45.47 66.98 86.5%
ƒJƒiƒ_‰~ 74.34 90.32 68.40 88.55 14.21 21.92 79.36 29.5%
ƒXƒCƒX‰~ 84.90 91.56 75.41 89.91 5.01 16.15 83.49 19.0%
ƒ‰ƒ“ƒh‰~ 9.63 12.61 8.46 12.57 2.94 4.15 10.54 43.1%


2009”N 12ŒŽ31“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 92.41 93.15 91.90 93.09 1.25 0.68
EUR/USD 1.4338 1.4441 1.4307 1.4313 0.0134 £ 0.0025
GPB/USD 1.6078 1.6236 1.6048 1.6160 0.0188 0.0082
USD/CHF 1.0366 1.0387 1.0286 1.0356 0.0101 £ 0.0010
USD/CAD 1.0543 1.0562 1.0456 1.0512 0.0106 £ 0.0031
AUD/USD 0.8943 0.9010 0.8929 0.8982 0.0081 0.0039
NZD/USD 0.7219 0.7292 0.7212 0.7258 0.0080 0.0039
EUR/GBP 0.8919 0.8960 0.8857 0.8859 0.0103 £ 0.0060
EUR/JPY 132.52 133.61 132.57 133.21 1.04 0.69
GPB/JPY 148.58 150.70 148.27 150.43 2.43 1.85
AUD/JPY 82.65 83.82 82.57 83.62 1.25 0.97
NZD/JPY 66.69 67.80 66.65 67.53 1.15 0.84
CAD/JPY 87.59 89.07 87.46 88.55 1.61 0.96
CHF/JPY 89.16 90.10 89.13 89.91 0.97 0.75
ZAR/JPY 12.49 12.61 12.41 12.57 0.20 0.08
2009”N 12ŒŽ30“ú i…j
CCY Open High Low Close Range Change
USD/JPY 92.00 92.77 91.90 92.41 0.87 0.41
EUR/USD 1.4353 1.4361 1.4273 1.4338 0.0088 £ 0.0015
GPB/USD 1.5904 1.6095 1.5832 1.6078 0.0263 0.0174
USD/CHF 1.0369 1.0422 1.0353 1.0366 0.0069 £ 0.0003
USD/CAD 1.0436 1.0579 1.0427 1.0543 0.0152 0.0107
AUD/USD 0.8948 0.8959 0.8902 0.8943 0.0057 £ 0.0005
NZD/USD 0.7174 0.7228 0.7144 0.7219 0.0084 0.0045
EUR/GBP 0.9026 0.9055 0.8911 0.8919 0.0144 £ 0.0107
EUR/JPY 132.12 132.79 131.80 132.52 0.99 0.40
GPB/JPY 146.31 148.96 146.07 148.58 2.89 2.27
AUD/JPY 82.31 82.89 82.01 82.65 0.88 0.34
NZD/JPY 65.98 66.87 65.78 66.69 1.09 0.71
CAD/JPY 88.20 88.28 87.37 87.59 0.91 £ 0.61
CHF/JPY 88.75 89.35 88.56 89.16 0.79 0.41
ZAR/JPY 12.38 12.52 12.34 12.49 0.18 0.11
2009”N 12ŒŽ29“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 91.64 92.08 91.52 92.00 0.56 0.36
EUR/USD 1.4378 1.4459 1.4332 1.4353 0.0127 £ 0.0025
GPB/USD 1.6002 1.6070 1.5867 1.5904 0.0203 £ 0.0098
USD/CHF 1.0347 1.0386 1.0279 1.0369 0.0107 0.0022
USD/CAD 1.0430 1.0446 1.0366 1.0436 0.0080 0.0006
AUD/USD 0.8870 0.8993 0.8856 0.8948 0.0137 0.0078
NZD/USD 0.7080 0.7214 0.7072 0.7174 0.0142 0.0094
EUR/GBP 0.8986 0.9043 0.8972 0.9026 0.0071 0.0040
EUR/JPY 131.77 132.61 131.65 132.12 0.96 0.35
GPB/JPY 146.59 147.15 146.00 146.31 1.15 £ 0.28
AUD/JPY 81.26 82.53 81.17 82.31 1.36 1.05
NZD/JPY 64.85 66.26 64.84 65.98 1.42 1.13
CAD/JPY 87.85 88.53 87.78 88.20 0.75 0.35
CHF/JPY 88.56 89.21 88.48 88.75 0.73 0.19
ZAR/JPY 12.19 12.42 12.17 12.38 0.25 0.19
2009”N 12ŒŽ28“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 91.31 91.79 91.42 91.64 0.37 0.33
EUR/USD 1.4398 1.4414 1.4350 1.4378 0.0064 £ 0.0020
GPB/USD 1.5960 1.6018 1.5932 1.6002 0.0086 0.0042
USD/CHF 1.0344 1.0387 1.0329 1.0347 0.0058 0.0003
USD/CAD 1.0490 1.0503 1.0419 1.0430 0.0084 £ 0.0060
AUD/USD 0.8845 0.8892 0.8828 0.8870 0.0064 0.0025
NZD/USD 0.7062 0.7095 0.7050 0.7080 0.0045 0.0018
EUR/GBP 0.9021 0.9021 0.8984 0.8986 0.0037 £ 0.0035
EUR/JPY 131.47 131.94 131.30 131.77 0.64 0.30
GPB/JPY 145.88 146.69 145.88 146.59 0.81 0.71
AUD/JPY 80.79 81.38 80.79 81.26 0.59 0.47
NZD/JPY 64.53 64.97 64.53 64.85 0.44 0.32
CAD/JPY 87.13 87.93 87.13 87.85 0.80 0.72
CHF/JPY 88.15 88.66 88.13 88.56 0.53 0.41
ZAR/JPY 12.09 12.26 12.09 12.19 0.17 0.10
2009”N 12ŒŽ25“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 91.50 91.67 91.16 91.31 0.51 £ 0.19
EUR/USD 1.4378 1.4437 1.4358 1.4398 0.0079 0.0020
GPB/USD 1.5966 1.5993 1.5944 1.5960 0.0049 £ 0.0006
USD/CHF 1.0376 1.0379 1.0327 1.0344 0.0052 £ 0.0032
USD/CAD 1.0499 1.0503 1.0468 1.0490 0.0035 £ 0.0009
AUD/USD 0.8830 0.8857 0.8816 0.8845 0.0041 0.0015
NZD/USD 0.7061 0.7072 0.7037 0.7062 0.0035 0.0001
EUR/GBP 0.8994 0.9021 0.8979 0.9021 0.0042 0.0027
EUR/JPY 131.57 131.75 131.23 131.47 0.52 £ 0.10
GPB/JPY 146.15 146.41 145.36 145.37 1.05 £ 0.78
AUD/JPY 80.83 81.04 80.60 80.76 0.44 £ 0.07
NZD/JPY 64.59 64.88 64.15 64.35 0.73 £ 0.24
CAD/JPY 87.21 87.36 86.82 86.84 0.54 £ 0.37
CHF/JPY 88.25 88.40 87.98 88.15 0.42 £ 0.10
ZAR/JPY 12.16 12.17 11.98 11.99 0.19 £ 0.17
2009”N 12ŒŽ24“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 91.63 91.79 91.13 91.50 0.66 £ 0.13
EUR/USD 1.4338 1.4419 1.4323 1.4378 0.0096 0.0040
GPB/USD 1.5958 1.6023 1.5925 1.5966 0.0098 0.0008
USD/CHF 1.0389 1.0399 1.0322 1.0376 0.0077 £ 0.0013
USD/CAD 1.0489 1.0508 1.0448 1.0499 0.0060 0.0010
AUD/USD 0.8800 0.8860 0.8783 0.8830 0.0077 0.0030
NZD/USD 0.7043 0.7043 0.7036 0.7061 0.0007 0.0018
EUR/GBP 0.8984 0.9006 0.8986 0.8994 0.0020 0.0010
EUR/JPY 131.34 131.91 130.90 131.57 1.01 0.23
GPB/JPY 146.18 146.46 145.71 146.15 0.75 £ 0.03
AUD/JPY 80.64 81.04 80.45 80.83 0.59 0.19
NZD/JPY 64.53 64.71 64.30 64.59 0.41 0.06
CAD/JPY 87.37 87.63 86.90 87.21 0.73 £ 0.16
CHF/JPY 88.19 88.59 87.80 88.25 0.79 0.06
ZAR/JPY 12.03 12.20 12.00 12.16 0.20 0.13
2009”N 12ŒŽ23“ú i…j
CCY Open High Low Close Range Change
USD/JPY 91.84 91.88 91.31 91.63 0.57 £ 0.21
EUR/USD 1.4251 1.4366 1.4234 1.4338 0.0132 0.0087
GPB/USD 1.5957 1.5995 1.5924 1.5958 0.0071 0.0001
USD/CHF 1.0490 1.0499 1.0360 1.0389 0.0139 £ 0.0101
USD/CAD 1.0575 1.0578 1.0470 1.0489 0.0108 £ 0.0086
AUD/USD 0.8759 0.8818 0.8735 0.8800 0.0083 0.0041
NZD/USD 0.6996 0.7065 0.6973 0.7043 0.0092 0.0047
EUR/GBP 0.8927 0.8998 0.8912 0.8984 0.0086 0.0057
EUR/JPY 130.87 131.49 130.56 131.34 0.93 0.47
GPB/JPY 146.52 146.74 145.77 146.18 0.97 £ 0.34
AUD/JPY 80.40 80.73 80.21 80.64 0.52 0.24
NZD/JPY 64.25 64.63 64.05 64.53 0.58 0.28
CAD/JPY 86.83 87.51 86.64 87.37 0.87 0.54
CHF/JPY 87.55 88.27 87.33 88.19 0.94 0.64
ZAR/JPY 11.88 12.03 11.85 12.03 0.18 0.15
2009”N 12ŒŽ22“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 91.18 91.88 91.00 91.84 0.88 0.66
EUR/USD 1.4275 1.4333 1.4218 1.4251 0.0115 £ 0.0024
GPB/USD 1.6042 1.6100 1.5923 1.5957 0.0177 £ 0.0085
USD/CHF 1.0463 1.0504 1.0443 1.0490 0.0061 0.0027
USD/CAD 1.0623 1.0635 1.0542 1.0575 0.0093 £ 0.0048
AUD/USD 0.8815 0.8835 0.8750 0.8759 0.0085 £ 0.0056
NZD/USD 0.7053 0.7075 0.6992 0.6996 0.0083 £ 0.0057
EUR/GBP 0.8899 0.8947 0.8885 0.8927 0.0062 0.0028
EUR/JPY 130.19 131.08 129.98 130.87 1.10 0.68
GPB/JPY 146.22 147.05 146.04 146.52 1.01 0.30
AUD/JPY 80.36 80.62 79.91 80.40 0.71 0.04
NZD/JPY 64.27 64.59 64.02 64.25 0.57 £ 0.02
CAD/JPY 85.86 87.06 85.58 86.83 1.48 0.97
CHF/JPY 87.15 87.62 86.99 87.55 0.63 0.40
ZAR/JPY 11.79 12.00 11.76 11.88 0.24 0.09
2009”N 12ŒŽ21“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 90.45 91.24 90.15 91.18 1.09 0.73
EUR/USD 1.4335 1.4373 1.4267 1.4275 0.0106 £ 0.0060
GPB/USD 1.6155 1.6164 1.6030 1.6042 0.0134 £ 0.0113
USD/CHF 1.0423 1.0483 1.0388 1.0463 0.0095 0.0040
USD/CAD 1.0665 1.0700 1.0537 1.0623 0.0163 £ 0.0042
AUD/USD 0.8901 0.8913 0.8805 0.8815 0.0108 £ 0.0086
NZD/USD 0.7115 0.7116 0.7043 0.7053 0.0073 £ 0.0062
EUR/GBP 0.8874 0.8928 0.8861 0.8899 0.0067 0.0025
EUR/JPY 128.98 130.03 127.32 129.66 2.71 0.68
GPB/JPY 145.31 146.52 143.64 146.18 2.88 0.87
AUD/JPY 79.77 80.61 78.60 80.55 2.01 0.78
NZD/JPY 63.89 64.43 62.91 64.38 1.52 0.49
CAD/JPY 84.01 85.07 83.05 84.83 2.02 0.82
CHF/JPY 85.88 86.89 85.35 86.79 1.54 0.91
ZAR/JPY 11.95 12.00 11.80 11.95 0.20 0.00
2009”N 12ŒŽ18“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 89.98 90.91 88.84 90.45 2.07 0.47
EUR/USD 1.4336 1.4412 1.4262 1.4335 0.0150 £ 0.0001
GPB/USD 1.6154 1.6248 1.6052 1.6155 0.0196 0.0001
USD/CHF 1.0478 1.0498 1.0387 1.0423 0.0111 £ 0.0055
USD/CAD 1.0709 1.0725 1.0628 1.0665 0.0097 £ 0.0044
AUD/USD 0.8867 0.8918 0.8810 0.8901 0.0108 0.0034
NZD/USD 0.7100 0.7132 0.7065 0.7115 0.0067 0.0015
EUR/GBP 0.8876 0.8898 0.8857 0.8874 0.0041 £ 0.0002
EUR/JPY 128.98 130.03 127.32 129.66 2.71 0.68
GPB/JPY 145.31 146.52 143.64 146.18 2.88 0.87
AUD/JPY 79.77 80.61 78.60 80.55 2.01 0.78
NZD/JPY 63.89 64.43 62.91 64.38 1.52 0.49
CAD/JPY 84.01 85.07 83.05 84.83 2.02 0.82
CHF/JPY 85.88 86.89 85.35 86.79 1.54 0.91
ZAR/JPY 11.95 12.00 11.80 11.95 0.20 0.00
2009”N 12ŒŽ17“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 89.77 90.38 89.56 89.98 0.82 0.21
EUR/USD 1.4533 1.4534 1.4304 1.4336 0.0230 £ 0.0197
GPB/USD 1.6334 1.6342 1.6080 1.6154 0.0262 £ 0.0180
USD/CHF 1.0384 1.0509 1.0380 1.0478 0.0129 0.0094
USD/CAD 1.0611 1.0748 1.0610 1.0709 0.0138 0.0098
AUD/USD 0.9007 0.9011 0.8846 0.8867 0.0165 £ 0.0140
NZD/USD 0.7203 0.7208 0.7084 0.7100 0.0124 £ 0.0103
EUR/GBP 0.8896 0.8921 0.8851 0.8876 0.0070 £ 0.0020
EUR/JPY 130.43 130.66 128.84 128.98 1.82 £ 1.45
GPB/JPY 146.64 146.88 144.69 145.31 2.19 £ 1.33
AUD/JPY 80.87 80.98 79.64 79.77 1.34 £ 1.10
NZD/JPY 64.67 64.76 63.66 63.89 1.10 £ 0.78
CAD/JPY 84.59 84.75 83.69 84.01 1.06 £ 0.58
CHF/JPY 84.45 86.59 85.58 85.88 1.01 1.43
ZAR/JPY 12.08 12.10 11.94 11.95 0.16 £ 0.13
2009”N 12ŒŽ16“ú i…j
CCY Open High Low Close Range Change
USD/JPY 89.61 89.99 89.39 89.77 0.60 0.16
EUR/USD 1.4537 1.4591 1.4505 1.4533 0.0086 £ 0.0004
GPB/USD 1.6268 1.6412 1.6235 1.6334 0.0177 0.0066
USD/CHF 1.0406 1.0426 1.0345 1.0384 0.0081 £ 0.0022
USD/CAD 1.0610 1.0645 1.0571 1.0611 0.0074 0.0001
AUD/USD 0.9061 0.9070 0.8956 0.9007 0.0114 £ 0.0054
NZD/USD 0.7217 0.7227 0.7155 0.7203 0.0072 £ 0.0014
EUR/GBP 0.8936 0.8960 0.8882 0.8896 0.0078 £ 0.0040
EUR/JPY 130.26 130.80 129.94 130.43 0.86 0.17
GPB/JPY 145.78 146.94 145.27 146.64 1.67 0.86
AUD/JPY 81.21 81.32 80.22 80.87 1.10 £ 0.34
NZD/JPY 64.67 64.83 64.13 64.67 0.70 0.00
CAD/JPY 84.44 84.83 84.17 84.59 0.66 0.15
CHF/JPY 86.13 86.60 85.88 84.45 0.72 £ 1.68
ZAR/JPY 12.06 12.20 11.96 12.08 0.24 0.02
2009”N 12ŒŽ15“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 88.65 89.95 88.59 89.61 1.36 0.96
EUR/USD 1.4657 1.4666 1.4503 1.4537 0.0163 £ 0.0120
GPB/USD 1.6312 1.6320 1.6205 1.6268 0.0115 £ 0.0044
USD/CHF 1.0317 1.0430 1.0309 1.0406 0.0121 0.0089
USD/CAD 1.0587 1.0653 1.0552 1.0611 0.0101 0.0024
AUD/USD 0.9166 0.9174 0.9034 0.9061 0.0140 £ 0.0105
NZD/USD 0.7277 0.7280 0.7190 0.7217 0.0090 £ 0.0060
EUR/GBP 0.8985 0.9001 0.8928 0.8936 0.0073 £ 0.0049
EUR/JPY 129.86 130.74 129.54 130.26 1.20 0.40
GPB/JPY 144.56 146.08 144.38 145.78 1.70 1.22
AUD/JPY 81.24 81.57 80.77 81.21 0.80 £ 0.03
NZD/JPY 64.46 64.95 64.19 64.67 0.76 0.21
CAD/JPY 84.01 84.74 83.61 84.44 1.13 0.43
CHF/JPY 85.92 86.41 85.64 86.13 0.77 0.21
ZAR/JPY 11.96 12.08 11.91 12.06 0.17 0.10
2009”N 12ŒŽ14“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 89.12 89.32 88.32 88.65 1.00 £ 0.47
EUR/USD 1.4617 1.4686 1.4600 1.4657 0.0086 0.0040
GPB/USD 1.6262 1.6327 1.6190 1.6312 0.0137 0.0050
USD/CHF 1.0347 1.0359 1.0295 1.0317 0.0064 £ 0.0030
USD/CAD 1.0601 1.0662 1.0568 1.0587 0.0094 £ 0.0014
AUD/USD 0.9126 0.9175 0.9054 0.9166 0.0121 0.0040
NZD/USD 0.7251 0.7300 0.7210 0.7277 0.0090 0.0026
EUR/GBP 0.8986 0.9048 0.8979 0.8985 0.0069 £ 0.0001
EUR/JPY 130.27 130.64 129.19 129.86 1.45 £ 0.41
GPB/JPY 144.92 145.10 143.15 144.56 1.95 £ 0.36
AUD/JPY 81.34 81.38 80.05 81.24 1.33 £ 0.10
NZD/JPY 64.61 64.71 63.75 64.46 0.96 £ 0.15
CAD/JPY 84.04 84.40 82.99 84.01 1.41 £ 0.03
CHF/JPY 86.12 86.36 85.39 85.92 0.97 £ 0.20
ZAR/JPY 11.85 11.98 11.71 11.96 0.27 0.11
2009”N 12ŒŽ11“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 88.21 89.81 88.27 89.12 1.54 0.91
EUR/USD 1.4730 1.4777 1.4586 1.4617 0.0191 £ 0.0113
GPB/USD 1.6279 1.6338 1.6197 1.6262 0.0141 £ 0.0017
USD/CHF 1.0261 1.0368 1.0235 1.0347 0.0133 0.0086
USD/CAD 1.0517 1.0623 1.0484 1.0601 0.0139 0.0084
AUD/USD 0.9168 0.9195 0.9091 0.9126 0.0104 £ 0.0042
NZD/USD 0.7287 0.7292 0.7223 0.7251 0.0069 £ 0.0036
EUR/GBP 0.9049 0.9070 0.8981 0.8986 0.0089 £ 0.0063
EUR/JPY 129.94 131.60 129.92 130.27 1.68 0.33
GPB/JPY 143.56 145.67 143.55 144.92 2.12 1.36
AUD/JPY 80.84 81.93 80.79 81.34 1.14 0.50
NZD/JPY 64.25 65.02 64.17 64.61 0.85 0.36
CAD/JPY 83.84 85.17 83.84 84.04 1.33 0.20
CHF/JPY 85.96 87.02 85.93 86.12 1.09 0.16
ZAR/JPY 11.69 11.93 11.69 11.85 0.24 0.16
2009”N 12ŒŽ10“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 87.87 88.45 87.73 88.21 0.72 0.34
EUR/USD 1.4726 1.4761 1.4684 1.4730 0.0077 0.0004
GPB/USD 1.6262 1.6348 1.6215 1.6279 0.0133 0.0017
USD/CHF 1.0269 1.0330 1.0237 1.0261 0.0093 £ 0.0008
USD/CAD 1.0545 1.0583 1.0479 1.0517 0.0104 £ 0.0028
AUD/USD 0.9086 0.9190 0.9088 0.9168 0.0102 0.0082
NZD/USD 0.7189 0.7321 0.7185 0.7287 0.0136 0.0098
EUR/GBP 0.9056 0.9071 0.9021 0.9049 0.0050 £ 0.0007
EUR/JPY 129.38 130.36 129.05 129.94 1.31 0.56
GPB/JPY 142.87 144.41 142.50 143.56 1.91 0.69
AUD/JPY 79.83 81.10 79.82 80.84 1.28 1.01
NZD/JPY 63.15 64.63 63.16 64.25 1.47 1.10
CAD/JPY 83.33 84.21 83.01 83.84 1.20 0.51
CHF/JPY 85.59 86.24 85.32 85.96 0.92 0.37
ZAR/JPY 11.62 11.80 11.60 11.69 0.20 0.07
2009”N 12ŒŽ09“ú i…j
CCY Open High Low Close Range Change
USD/JPY 88.45 88.70 87.36 87.87 1.34 £ 0.58
EUR/USD 1.4702 1.4783 1.4665 1.4726 0.0118 0.0024
GPB/USD 1.6289 1.6377 1.6167 1.6262 0.0210 £ 0.0027
USD/CHF 1.0270 1.0302 1.0220 1.0269 0.0082 £ 0.0001
USD/CAD 1.0637 1.0663 1.0516 1.0545 0.0147 £ 0.0092
AUD/USD 0.9037 0.9114 0.9015 0.9086 0.0099 0.0049
NZD/USD 0.7070 0.7210 0.7043 0.7189 0.0167 0.0119
EUR/GBP 0.9026 0.9097 0.9002 0.9056 0.0095 0.0030
EUR/JPY 130.01 130.45 128.78 129.38 1.67 £ 0.63
GPB/JPY 144.01 144.35 142.02 142.87 2.33 £ 1.14
AUD/JPY 79.91 80.30 79.24 79.83 1.06 £ 0.08
NZD/JPY 62.54 63.33 62.05 63.15 1.28 0.61
CAD/JPY 83.10 83.50 82.32 83.33 1.18 0.23
CHF/JPY 86.10 86.40 85.26 85.59 1.14 £ 0.51
ZAR/JPY 11.70 11.75 11.53 11.62 0.22 £ 0.08
2009”N 12ŒŽ08“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 89.51 89.52 88.17 88.45 1.35 £ 1.06
EUR/USD 1.4827 1.4867 1.4680 1.4702 0.0187 £ 0.0125
GPB/USD 1.6448 1.6477 1.6254 1.6289 0.0223 £ 0.0159
USD/CHF 1.0195 1.0287 1.0165 1.0270 0.0122 0.0075
USD/CAD 1.0513 1.0672 1.0488 1.0637 0.0184 0.0124
AUD/USD 0.9127 0.9165 0.9021 0.9037 0.0144 £ 0.0090
NZD/USD 0.7132 0.7172 0.7048 0.7070 0.0124 £ 0.0062
EUR/GBP 0.9016 0.9093 0.9009 0.9026 0.0084 0.0010
EUR/JPY 132.69 132.66 129.66 130.01 3.00 £ 2.68
GPB/JPY 147.19 147.21 143.61 144.01 3.60 £ 3.18
AUD/JPY 81.70 81.83 79.67 79.91 2.16 £ 1.79
NZD/JPY 63.82 64.02 62.28 62.54 1.74 £ 1.28
CAD/JPY 85.16 85.16 82.77 83.10 2.39 £ 2.06
CHF/JPY 87.79 87.81 85.86 86.10 1.95 £ 1.69
ZAR/JPY 11.99 12.04 11.68 11.70 0.36 £ 0.29
2009”N 12ŒŽ07“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 90.45 90.45 89.05 89.51 1.40 £ 0.94
EUR/USD 1.4858 1.4906 1.4756 1.4827 0.0150 £ 0.0031
GPB/USD 1.6475 1.6516 1.6314 1.6448 0.0202 £ 0.0027
USD/CHF 1.0164 1.0245 1.0140 1.0195 0.0105 0.0031
USD/CAD 1.0580 1.0651 1.0482 1.0513 0.0169 £ 0.0067
AUD/USD 0.9146 0.9189 0.9053 0.9127 0.0136 £ 0.0019
NZD/USD 0.7165 0.7190 0.7081 0.7132 0.0109 £ 0.0033
EUR/GBP 0.9018 0.9064 0.9008 0.9016 0.0056 £ 0.0002
EUR/JPY 134.36 134.36 132.39 132.69 1.97 £ 1.67
GPB/JPY 148.83 148.83 146.65 147.19 2.18 £ 1.64
AUD/JPY 82.75 82.75 81.48 81.70 1.27 £ 1.05
NZD/JPY 64.84 64.84 63.65 63.82 1.19 £ 1.02
CAD/JPY 85.55 85.55 84.51 85.16 1.04 £ 0.39
CHF/JPY 88.98 88.98 87.60 87.79 1.38 £ 1.19
ZAR/JPY 12.14 12.14 11.93 11.99 0.21 £ 0.15
2009”N 12ŒŽ04“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 88.26 90.78 88.00 90.56 2.78 2.30
EUR/USD 1.5055 1.5092 1.4821 1.4858 0.0271 £ 0.0197
GPB/USD 1.6541 1.6680 1.6422 1.6475 0.0258 £ 0.0066
USD/CHF 1.0012 1.0192 0.9980 1.0164 0.0212 0.0152
USD/CAD 1.0573 1.0597 1.0433 1.0580 0.0164 0.0007
AUD/USD 0.9241 0.9295 0.9109 0.9146 0.0186 £ 0.0095
NZD/USD 0.7215 0.7277 0.7135 0.7165 0.0142 £ 0.0050
EUR/GBP 0.9102 0.9113 0.8991 0.9018 0.0122 £ 0.0084
EUR/JPY 132.88 134.54 132.50 134.54 2.04 1.66
GPB/JPY 145.97 149.21 145.46 149.21 3.75 3.24
AUD/JPY 81.55 83.00 81.14 82.83 1.86 1.28
NZD/JPY 63.99 64.91 63.43 64.88 1.48 0.89
CAD/JPY 83.48 85.82 83.24 85.60 2.58 2.12
CHF/JPY 88.16 89.15 87.96 89.06 1.19 0.90
ZAR/JPY 11.93 12.22 11.86 12.19 0.36 0.26
2009”N 12ŒŽ03“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 87.37 88.48 87.38 88.26 1.10 0.89
EUR/USD 1.5043 1.5142 1.5042 1.5055 0.0100 0.0012
GPB/USD 1.6630 1.6722 1.6530 1.6541 0.0192 £ 0.0089
USD/CHF 1.0220 1.0023 0.9960 1.0012 0.0063 £ 0.0208
USD/CAD 1.0509 1.0585 1.0464 1.0573 0.0121 0.0064
AUD/USD 0.9248 0.9324 0.9232 0.9241 0.0092 £ 0.0007
NZD/USD 0.7220 0.7303 0.7210 0.7215 0.0093 £ 0.0005
EUR/GBP 0.9046 0.9116 0.9040 0.9102 0.0076 0.0056
EUR/JPY 131.45 133.56 131.45 132.88 2.11 1.43
GPB/JPY 145.31 146.88 145.27 145.97 1.61 0.66
AUD/JPY 80.82 82.07 80.79 81.55 1.28 0.73
NZD/JPY 63.09 64.10 63.09 63.99 1.01 0.90
CAD/JPY 83.15 84.07 83.11 83.48 0.96 0.33
CHF/JPY 87.20 88.55 87.18 88.16 1.37 0.96
ZAR/JPY 11.89 12.07 11.86 11.93 0.21 0.04
2009”N 12ŒŽ02“ú i…j
CCY Open High Low Close Range Change
USD/JPY 86.70 87.50 86.59 87.37 0.91 0.67
EUR/USD 1.5081 1.5110 1.5032 1.5043 0.0078 £ 0.0038
GPB/USD 1.6608 1.6696 1.6550 1.6630 0.0146 0.0022
USD/CHF 0.9996 1.0027 0.9980 1.0022 0.0047 0.0026
USD/CAD 1.0461 1.0517 1.0431 1.0509 0.0086 0.0048
AUD/USD 0.9249 0.9296 0.9231 0.9248 0.0065 £ 0.0001
NZD/USD 0.7258 0.7297 0.7205 0.7220 0.0092 £ 0.0038
EUR/GBP 0.9080 0.9106 0.9026 0.9046 0.0080 £ 0.0034
EUR/JPY 130.80 131.99 130.65 131.45 1.34 0.65
GPB/JPY 143.96 145.74 143.80 145.31 1.94 1.35
AUD/JPY 80.18 81.16 80.11 80.82 1.05 0.64
NZD/JPY 62.91 63.72 62.86 63.09 0.86 0.18
CAD/JPY 82.87 83.74 82.74 83.15 1.00 0.28
CHF/JPY 86.73 87.54 86.68 87.20 0.86 0.47
ZAR/JPY 11.85 11.98 11.81 11.89 0.17 0.04
2009”N 12ŒŽ01“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 86.43 87.54 86.17 86.70 1.37 0.27
EUR/USD 1.5005 1.5118 1.4970 1.5081 0.0148 0.0076
GPB/USD 1.6440 1.6647 1.6393 1.6608 0.0254 0.0168
USD/CHF 1.0056 1.0075 0.9970 0.9996 0.0105 £ 0.0060
USD/CAD 1.0561 1.0579 1.0406 1.0461 0.0173 £ 0.0100
AUD/USD 0.9161 0.9271 0.9105 0.9249 0.0166 0.0088
NZD/USD 0.7160 0.7295 0.7144 0.7258 0.0151 0.0098
EUR/GBP 0.9125 0.9150 0.9065 0.9080 0.0085 £ 0.0045
EUR/JPY 129.40 131.28 129.35 130.80 1.93 1.40
GPB/JPY 142.04 144.43 141.65 143.96 2.78 1.92
AUD/JPY 79.12 80.35 78.94 80.18 1.41 1.06
NZD/JPY 61.84 63.33 61.74 62.91 1.59 1.07
CAD/JPY 81.82 83.32 81.62 82.87 1.70 1.05
CHF/JPY 85.95 87.05 85.74 86.73 1.31 0.78
ZAR/JPY 11.66 11.87 11.63 11.85 0.24 0.19
2009”N 11ŒŽ30“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 86.53 87.15 85.86 86.43 1.29 £ 0.10
EUR/USD 1.4987 1.5085 1.4965 1.5005 0.0120 0.0018
GPB/USD 1.6502 1.6593 1.6381 1.6440 0.0212 £ 0.0062
USD/CHF 1.0058 1.0072 0.9993 1.0056 0.0079 £ 0.0002
USD/CAD 1.0618 1.0618 1.0533 1.0561 0.0085 £ 0.0057
AUD/USD 0.9080 0.9194 0.9080 0.9161 0.0114 0.0081
NZD/USD 0.7121 0.7221 0.7121 0.7160 0.0100 0.0039
EUR/GBP 0.9083 0.9153 0.9073 0.9125 0.0080 0.0042
EUR/JPY 129.67 130.84 129.00 129.64 1.84 £ 0.03
GPB/JPY 142.79 143.93 141.06 142.04 2.87 £ 0.75
AUD/JPY 78.53 79.68 78.53 79.12 1.15 0.59
NZD/JPY 61.54 62.58 61.42 61.84 1.16 0.30
CAD/JPY 81.51 82.29 81.24 81.82 1.05 0.31
CHF/JPY 85.89 86.78 85.55 85.95 1.23 0.06
ZAR/JPY 11.68 11.82 11.58 11.66 0.24 £ 0.02
2009”N 11ŒŽ27“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 86.53 87.02 84.82 86.53 2.20 0.00
EUR/USD 1.5021 1.5021 1.4827 1.4987 0.0194 £ 0.0034
GPB/USD 1.6534 1.6510 1.6271 1.6502 0.0239 £ 0.0032
USD/CHF 1.0030 1.0176 1.0027 1.0058 0.0149 0.0028
USD/CAD 1.0590 1.0748 1.0585 1.0619 0.0163 0.0029
AUD/USD 0.9136 0.9136 0.8946 0.9063 0.0190 £ 0.0073
NZD/USD 0.7155 0.7164 0.7023 0.7112 0.0141 £ 0.0043
EUR/GBP 0.9087 0.9134 0.9060 0.9083 0.0074 £ 0.0004
EUR/JPY 129.98 130.16 126.95 129.67 3.21 £ 0.31
GPB/JPY 143.07 143.50 139.32 142.79 4.18 £ 0.28
AUD/JPY 79.05 79.08 76.55 78.44 2.53 £ 0.61
NZD/JPY 61.92 61.99 59.87 61.54 2.12 £ 0.38
CAD/JPY 81.76 81.89 79.90 81.51 1.99 £ 0.25
CHF/JPY 86.35 86.32 84.27 85.89 2.05 £ 0.46
ZAR/JPY 11.54 11.74 11.18 11.68 0.56 0.14
2009”N 11ŒŽ26“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 87.34 87.48 86.29 86.53 1.19 £ 0.81
EUR/USD 1.5134 1.5140 1.4959 1.5021 0.0181 £ 0.0113
GPB/USD 1.6706 1.6740 1.6466 1.6534 0.0274 £ 0.0172
USD/CHF 0.9964 1.0071 0.9916 1.0030 0.0155 0.0066
USD/CAD 1.0455 1.0622 1.0451 1.0590 0.0171 0.0135
AUD/USD 0.9321 0.9324 0.9094 0.9136 0.0230 £ 0.0185
NZD/USD 0.7326 0.7331 0.7129 0.7155 0.0202 £ 0.0171
EUR/GBP 0.9061 0.9130 0.9041 0.9087 0.0089 0.0026
EUR/JPY 132.18 132.23 129.52 129.98 2.71 £ 2.20
GPB/JPY 145.91 146.22 142.56 143.07 3.66 £ 2.84
AUD/JPY 81.40 81.49 78.77 79.05 2.72 £ 2.35
NZD/JPY 63.96 64.07 61.69 61.92 2.38 £ 2.04
CAD/JPY 83.56 83.62 81.45 81.76 2.17 £ 1.80
CHF/JPY 87.65 87.84 85.96 86.35 1.88 £ 1.30
ZAR/JPY 11.90 11.92 11.49 11.54 0.43 £ 0.36
2009”N 11ŒŽ25“ú i…j
CCY Open High Low Close Range Change
USD/JPY 88.50 88.64 87.21 87.34 1.43 £ 1.16
EUR/USD 1.4968 1.5145 1.4961 1.5134 0.0184 0.0166
GPB/USD 1.6589 1.6747 1.6576 1.6706 0.0171 0.0117
USD/CHF 1.0085 1.0095 0.9955 0.9964 0.0140 £ 0.0121
USD/CAD 1.0578 1.0584 1.0450 1.0455 0.0134 £ 0.0123
AUD/USD 0.9193 0.9323 0.9193 0.9321 0.0130 0.0128
NZD/USD 0.7254 0.7332 0.7255 0.7326 0.0077 0.0072
EUR/GBP 0.9023 0.9068 0.8978 0.9061 0.0090 0.0038
EUR/JPY 132.47 132.70 131.51 132.18 1.19 £ 0.29
GPB/JPY 146.79 147.67 145.66 145.91 2.01 £ 0.88
AUD/JPY 81.34 81.98 80.94 81.40 1.04 0.06
NZD/JPY 64.22 64.70 63.63 63.96 1.07 £ 0.26
CAD/JPY 83.64 83.90 83.15 83.56 0.75 £ 0.08
CHF/JPY 87.72 87.91 87.15 87.65 0.76 £ 0.07
ZAR/JPY 11.85 11.95 11.80 11.90 0.15 0.05
2009”N 11ŒŽ24“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 88.98 88.96 88.35 88.50 0.61 £ 0.48
EUR/USD 1.4691 1.4989 1.4888 1.4968 0.0101 0.0277
GPB/USD 1.6608 1.6620 1.6497 1.6589 0.0123 £ 0.0019
USD/CHF 1.0102 1.0152 1.0076 1.0085 0.0076 £ 0.0017
USD/CAD 1.0557 1.0645 1.0555 1.0578 0.0090 0.0021
AUD/USD 0.9238 0.9256 0.9131 0.9193 0.0125 £ 0.0045
NZD/USD 0.7326 0.7334 0.7222 0.7254 0.0112 £ 0.0072
EUR/GBP 0.9011 0.9057 0.9004 0.9023 0.0053 0.0012
EUR/JPY 133.12 133.04 132.02 132.47 1.02 £ 0.65
GPB/JPY 147.75 147.94 146.27 146.79 1.67 £ 0.96
AUD/JPY 82.20 82.40 81.01 81.34 1.39 £ 0.86
NZD/JPY 65.17 65.30 63.96 64.22 1.34 £ 0.95
CAD/JPY 84.27 84.34 83.31 83.64 1.03 £ 0.63
CHF/JPY 88.08 88.19 87.34 87.72 0.85 £ 0.36
ZAR/JPY 11.85 11.91 11.76 11.85 0.15 0.00
2009”N 11ŒŽ23“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 88.88 89.20 88.57 88.98 0.63 0.10
EUR/USD 1.4860 1.5000 1.4869 1.4691 0.0131 £ 0.0169
GPB/USD 1.6504 1.6649 1.6474 1.6608 0.0175 0.0104
USD/CHF 1.0180 1.0196 1.0072 1.0102 0.0124 £ 0.0078
USD/CAD 1.0707 1.0710 1.0540 1.0557 0.0170 £ 0.0150
AUD/USD 0.9146 0.9278 0.9112 0.9238 0.0166 0.0092
NZD/USD 0.7240 0.7368 0.7200 0.7326 0.0168 0.0086
EUR/GBP 0.9005 0.9039 0.8998 0.9011 0.0041 0.0006
EUR/JPY 132.07 133.61 132.16 133.12 1.45 1.05
GPB/JPY 146.64 148.24 146.33 147.75 1.91 1.11
AUD/JPY 81.29 82.52 80.97 82.20 1.55 0.91
NZD/JPY 64.35 65.48 63.98 65.17 1.50 0.82
CAD/JPY 83.00 84.56 82.94 84.27 1.62 1.27
CHF/JPY 87.29 88.42 87.14 88.08 1.28 0.79
ZAR/JPY 11.68 11.93 11.67 11.85 0.26 0.17
2009”N 11ŒŽ20“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 88.98 89.14 88.67 88.88 0.47 £ 0.10
EUR/USD 1.4927 1.4935 1.4800 1.4860 0.0135 £ 0.0067
GPB/USD 1.6667 1.6676 1.6461 1.6504 0.0215 £ 0.0163
USD/CHF 1.0133 1.0218 1.0125 1.0180 0.0093 0.0047
USD/CAD 1.0636 1.0732 1.0615 1.0707 0.0117 0.0071
AUD/USD 0.9185 0.9214 0.9064 0.9146 0.0150 £ 0.0039
NZD/USD 0.7312 0.7329 0.7201 0.7240 0.0128 £ 0.0072
EUR/GBP 0.8954 0.9015 0.8948 0.9005 0.0067 0.0051
EUR/JPY 132.80 132.95 131.80 132.07 1.15 £ 0.73
GPB/JPY 148.28 148.40 146.45 146.64 1.95 £ 1.64
AUD/JPY 81.72 82.03 80.68 81.29 1.35 £ 0.43
NZD/JPY 65.03 65.20 64.03 64.35 1.17 £ 0.68
CAD/JPY 83.68 83.88 82.88 83.00 1.00 £ 0.68
CHF/JPY 87.82 87.92 87.09 87.29 0.83 £ 0.53
ZAR/JPY 11.82 11.88 11.68 11.68 0.20 £ 0.14
2009”N 11ŒŽ19“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 89.32 89.43 88.63 88.98 0.80 £ 0.34
EUR/USD 1.4963 1.4966 1.4843 1.4927 0.0123 £ 0.0036
GPB/USD 1.6749 1.6746 1.6606 1.6667 0.0140 £ 0.0082
USD/CHF 1.0096 1.0196 1.0085 1.0133 0.0111 0.0037
USD/CAD 1.0547 1.0690 1.0547 1.0636 0.0143 0.0089
AUD/USD 0.9296 0.9303 0.9132 0.9185 0.0171 £ 0.0111
NZD/USD 0.7458 0.7461 0.7273 0.7312 0.0188 £ 0.0146
EUR/GBP 0.8931 0.8966 0.8896 0.8954 0.0070 0.0023
EUR/JPY 133.65 133.70 131.76 132.80 1.94 £ 0.85
GPB/JPY 149.58 149.69 147.33 148.28 2.36 £ 1.30
AUD/JPY 83.00 83.09 81.09 81.72 2.00 £ 1.28
NZD/JPY 66.62 66.70 64.57 65.03 2.13 £ 1.59
CAD/JPY 84.71 84.77 83.02 83.68 1.75 £ 1.03
CHF/JPY 88.42 88.52 87.10 87.82 1.42 £ 0.60
ZAR/JPY 12.00 12.02 11.75 11.82 0.27 £ 0.18
2009”N 11ŒŽ13“ú i…j
CCY Open High Low Close Range Change
USD/JPY 89.26 89.49 89.00 89.32 0.49 0.06
EUR/USD 1.4876 1.4991 1.4858 1.4963 0.0133 0.0087
GPB/USD 1.6811 1.6845 1.6715 1.6749 0.0130 £ 0.0062
USD/CHF 1.0160 1.0168 1.0076 1.0096 0.0092 £ 0.0064
USD/CAD 1.0511 1.0585 1.0450 1.0547 0.0135 0.0036
AUD/USD 0.9306 0.9338 0.9266 0.9296 0.0072 £ 0.0010
NZD/USD 0.7455 0.7499 0.7432 0.7458 0.0067 0.0003
EUR/GBP 0.8848 0.8947 0.8838 0.8931 0.0109 0.0083
EUR/JPY 132.77 134.01 132.59 133.65 1.42 0.88
GPB/JPY 149.37 150.34 149.39 149.58 0.95 0.21
AUD/JPY 83.07 83.26 82.67 83.00 0.59 £ 0.07
NZD/JPY 66.49 66.85 66.30 66.62 0.55 0.13
CAD/JPY 84.91 85.25 84.55 84.71 0.70 £ 0.20
CHF/JPY 87.84 88.69 87.71 88.42 0.98 0.58
ZAR/JPY 12.00 12.03 11.92 12.00 0.11 0.00
2009”N 11ŒŽ17“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 89.05 89.55 88.73 89.26 0.82 0.21
EUR/USD 1.4969 1.5000 1.4807 1.4876 0.0193 £ 0.0093
GPB/USD 1.6821 1.6873 1.6755 1.6811 0.0118 £ 0.0010
USD/CHF 1.0079 1.0209 1.0062 1.0160 0.0147 0.0081
USD/CAD 1.0476 1.0619 1.0464 1.0511 0.0155 0.0035
AUD/USD 0.9369 0.9378 0.9237 0.9306 0.0141 £ 0.0063
NZD/USD 0.7486 0.7503 0.7409 0.7455 0.0094 £ 0.0031
EUR/GBP 0.8904 0.8908 0.8833 0.8848 0.0075 £ 0.0056
EUR/JPY 133.32 133.58 132.45 132.77 1.13 £ 0.55
GPB/JPY 149.77 150.23 149.37 150.02 0.86 0.25
AUD/JPY 83.41 83.58 82.50 83.07 1.08 £ 0.34
NZD/JPY 66.63 66.88 66.17 66.49 0.71 £ 0.14
CAD/JPY 85.05 85.18 84.11 84.91 1.07 £ 0.14
CHF/JPY 88.39 88.53 87.61 87.84 0.92 £ 0.55
ZAR/JPY 12.12 12.13 11.89 12.00 0.24 £ 0.12
2009”N 11ŒŽ16“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 89.67 89.74 88.75 89.05 0.99 £ 0.62
EUR/USD 1.4902 1.5017 1.4880 1.4969 0.0137 0.0067
GPB/USD 1.6676 1.6879 1.6670 1.6821 0.0209 0.0145
USD/CHF 1.0127 1.0145 1.0047 1.0079 0.0098 £ 0.0048
USD/CAD 1.0517 1.0545 1.0427 1.0476 0.0118 £ 0.0041
AUD/USD 0.9330 0.9407 0.9316 0.9369 0.0091 0.0039
NZD/USD 0.7433 0.7526 0.7399 0.7486 0.0127 0.0053
EUR/GBP 0.8938 0.8977 0.8871 0.8904 0.0106 £ 0.0034
EUR/JPY 133.63 134.33 133.18 133.32 1.15 £ 0.31
GPB/JPY 149.50 150.38 149.14 149.77 1.24 0.27
AUD/JPY 83.65 83.85 83.25 83.41 0.60 £ 0.24
NZD/JPY 66.64 66.86 66.18 66.63 0.68 £ 0.01
CAD/JPY 85.24 85.75 84.86 85.05 0.89 £ 0.19
CHF/JPY 88.56 89.01 88.27 88.39 0.74 £ 0.17
ZAR/JPY 12.10 12.16 11.98 12.12 0.18 0.02
2009”N 11ŒŽ13“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 90.35 90.42 89.46 89.67 0.96 £ 0.68
EUR/USD 1.4850 1.4939 1.4824 1.4902 0.0115 0.0052
GPB/USD 1.6577 1.6706 1.6572 1.6676 0.0134 0.0099
USD/CHF 1.0174 1.0186 1.0101 1.0127 0.0085 £ 0.0047
USD/CAD 1.0556 1.0566 1.0473 1.0517 0.0093 £ 0.0039
AUD/USD 0.9235 0.9344 0.9237 0.9330 0.0107 0.0095
NZD/USD 0.7328 0.7445 0.7314 0.7433 0.0131 0.0105
EUR/GBP 0.8955 0.8965 0.8908 0.8938 0.0057 £ 0.0017
EUR/JPY 134.20 134.46 132.85 133.63 1.61 £ 0.57
GPB/JPY 149.78 150.43 149.03 149.50 1.40 £ 0.28
AUD/JPY 83.44 83.86 83.04 83.65 0.82 0.21
NZD/JPY 66.23 66.73 65.99 66.64 0.74 0.41
CAD/JPY 85.59 85.90 84.94 85.24 0.96 £ 0.35
CHF/JPY 88.83 88.97 88.00 88.56 0.97 £ 0.27
ZAR/JPY 12.09 12.14 11.96 12.10 0.18 0.01
2009”N 11ŒŽ12“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 89.84 90.62 89.64 90.35 0.98 0.51
EUR/USD 1.4987 1.5016 1.4821 1.4850 0.0195 £ 0.0137
GPB/USD 1.6577 1.6627 1.6515 1.6577 0.0112 0.0000
USD/CHF 1.0076 1.0194 1.0060 1.0174 0.0134 0.0098
USD/CAD 1.0451 1.0577 1.0418 1.0556 0.0159 0.0105
AUD/USD 0.9295 0.9370 0.9210 0.9235 0.0160 £ 0.0060
NZD/USD 0.7388 0.7443 0.7308 0.7328 0.0135 £ 0.0060
EUR/GBP 0.9041 0.9065 0.8944 0.8955 0.0121 £ 0.0086
EUR/JPY 134.58 135.02 133.94 134.20 1.08 £ 0.38
GPB/JPY 148.98 150.04 148.26 149.78 1.78 0.80
AUD/JPY 83.61 84.21 83.25 83.44 0.96 £ 0.17
NZD/JPY 66.44 66.87 65.95 66.23 0.92 £ 0.21
CAD/JPY 86.02 86.37 85.28 85.59 1.09 £ 0.43
CHF/JPY 89.22 89.40 88.64 88.83 0.76 £ 0.39
ZAR/JPY 12.19 12.20 12.00 12.09 0.20 £ 0.10
2009”N 11ŒŽ11“ú i…j
CCY Open High Low Close Range Change
USD/JPY 89.83 90.04 89.90 89.84 0.14 0.01
EUR/USD 1.4993 1.5049 1.4953 1.4987 0.0096 £ 0.0006
GPB/USD 1.6744 1.6799 1.6536 1.6577 0.0263 £ 0.0167
USD/CHF 1.0078 1.0099 1.0035 1.0076 0.0064 £ 0.0002
USD/CAD 1.0498 1.0503 1.0433 1.0451 0.0070 £ 0.0047
AUD/USD 0.9305 0.9345 0.9272 0.9295 0.0073 £ 0.0010
NZD/USD 0.7434 0.7440 0.7381 0.7388 0.0059 £ 0.0046
EUR/GBP 0.8952 0.9051 0.8943 0.9041 0.0108 0.0089
EUR/JPY 134.65 135.35 133.80 134.58 1.55 £ 0.07
GPB/JPY 150.36 151.16 148.59 148.98 2.57 £ 1.38
AUD/JPY 83.55 84.01 83.03 83.61 0.98 0.06
NZD/JPY 66.74 66.89 66.18 66.44 0.71 £ 0.30
CAD/JPY 85.58 86.14 85.05 86.02 1.09 0.44
CHF/JPY 89.13 89.62 88.61 89.22 1.01 0.09
ZAR/JPY 12.16 12.26 12.08 12.19 0.18 0.03
2009”N 11ŒŽ10“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 89.93 90.19 89.68 89.83 0.51 £ 0.10
EUR/USD 1.5000 1.5012 1.4938 1.4993 0.0074 £ 0.0007
GPB/USD 1.6758 1.6789 1.6600 1.6744 0.0189 £ 0.0014
USD/CHF 1.0079 1.0110 1.0062 1.0078 0.0048 £ 0.0001
USD/CAD 1.0552 1.0610 1.0482 1.0498 0.0128 £ 0.0054
AUD/USD 0.9296 0.9324 0.9255 0.9305 0.0069 0.0009
NZD/USD 0.7429 0.7461 0.7376 0.7434 0.0085 0.0005
EUR/GBP 0.8951 0.9017 0.8935 0.8952 0.0082 0.0001
EUR/JPY 134.93 135.40 134.13 134.65 1.27 £ 0.28
GPB/JPY 150.72 151.02 149.03 150.36 1.99 £ 0.36
AUD/JPY 83.61 83.86 83.04 83.55 0.82 £ 0.06
NZD/JPY 66.84 67.08 66.20 66.74 0.88 £ 0.10
CAD/JPY 85.19 85.69 84.55 85.58 1.14 0.39
CHF/JPY 89.23 89.59 88.77 89.13 0.82 £ 0.10
ZAR/JPY 12.08 12.18 12.01 12.16 0.17 0.08
2009”N 11ŒŽ09“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 89.88 90.26 89.70 89.93 0.56 0.05
EUR/USD 1.4853 1.5021 1.4853 1.5000 0.0168 0.0147
GPB/USD 1.6618 1.6844 1.6618 1.6758 0.0226 0.0140
USD/CHF 1.0172 1.0172 1.0055 1.0079 0.0117 £ 0.0093
USD/CAD 1.0750 1.0750 1.0542 1.0552 0.0208 £ 0.0198
AUD/USD 0.9197 0.9309 0.9197 0.9296 0.0112 0.0099
NZD/USD 0.7323 0.7437 0.7323 0.7429 0.0114 0.0106
EUR/GBP 0.8937 0.8978 0.8898 0.8951 0.0080 0.0014
EUR/JPY 133.45 135.08 133.38 134.93 1.70 1.48
GPB/JPY 149.31 151.63 149.22 150.72 2.41 1.41
AUD/JPY 82.60 83.75 82.56 83.61 1.19 1.01
NZD/JPY 65.66 66.96 65.66 66.84 1.30 1.18
CAD/JPY 83.60 85.36 83.56 85.19 1.80 1.59
CHF/JPY 88.36 89.42 88.27 89.23 1.15 0.87
ZAR/JPY 11.93 12.15 11.93 12.08 0.22 0.15
2009”N 11ŒŽ06“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 90.72 90.81 89.60 89.88 1.21 £ 0.84
EUR/USD 1.4872 1.4915 1.4814 1.4848 0.0101 £ 0.0024
GPB/USD 1.6580 1.6636 1.6519 1.6613 0.0117 0.0033
USD/CHF 1.0165 1.0202 1.0126 1.0174 0.0076 0.0009
USD/CAD 1.0651 1.0780 1.0608 1.0753 0.0172 0.0102
AUD/USD 0.9102 0.9198 0.9092 0.9189 0.0106 0.0087
NZD/USD 0.7211 0.7276 0.7194 0.7249 0.0082 0.0038
EUR/GBP 0.8968 0.8990 0.8931 0.8937 0.0059 £ 0.0031
EUR/JPY 134.89 135.15 133.20 133.45 1.95 £ 1.44
GPB/JPY 150.44 150.78 148.49 149.31 2.29 £ 1.13
AUD/JPY 82.57 83.16 82.10 82.60 1.06 0.03
NZD/JPY 65.42 65.85 64.83 65.15 1.02 £ 0.27
CAD/JPY 85.18 85.34 83.35 83.60 1.99 £ 1.58
CHF/JPY 89.28 89.42 88.17 88.36 1.25 £ 0.92
ZAR/JPY 11.93 12.03 11.85 11.92 0.18 £ 0.01
2009”N 11ŒŽ05“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 90.74 90.86 89.98 90.72 0.88 £ 0.02
EUR/USD 1.4861 1.4918 1.4811 1.4872 0.0107 0.0011
GPB/USD 1.6553 1.6637 1.6467 1.6580 0.0170 0.0027
USD/CHF 1.0162 1.0193 1.0133 1.0165 0.0060 0.0003
USD/CAD 1.0630 1.0685 1.0606 1.0651 0.0079 0.0021
AUD/USD 0.9098 0.9126 0.9025 0.9102 0.0101 0.0004
NZD/USD 0.7241 0.7245 0.7160 0.7211 0.0085 £ 0.0030
EUR/GBP 0.8977 0.9000 0.8931 0.8968 0.0069 £ 0.0009
EUR/JPY 134.83 135.15 133.36 134.89 1.79 0.06
GPB/JPY 150.17 150.61 148.55 150.44 2.06 0.27
AUD/JPY 82.55 82.72 81.43 82.57 1.29 0.02
NZD/JPY 65.70 65.80 64.61 65.42 1.19 £ 0.28
CAD/JPY 85.36 85.54 84.34 85.18 1.20 £ 0.18
CHF/JPY 89.27 89.53 88.31 89.28 1.22 0.01
ZAR/JPY 11.89 11.96 11.68 11.93 0.28 0.04
2009”N 11ŒŽ04“ú i…j
CCY Open High Low Close Range Change
USD/JPY 90.33 91.34 90.04 90.74 1.30 0.41
EUR/USD 1.4724 1.4910 1.4703 1.4861 0.0207 0.0137
GPB/USD 1.6436 1.6598 1.6402 1.6553 0.0196 0.0117
USD/CHF 1.0259 1.0277 1.0129 1.0162 0.0148 £ 0.0097
USD/CAD 1.0663 1.0685 1.0592 1.0630 0.0093 £ 0.0033
AUD/USD 0.9026 0.9148 0.8951 0.9098 0.0197 0.0072
NZD/USD 0.7206 0.7312 0.7168 0.7241 0.0144 0.0035
EUR/GBP 0.8959 0.8984 0.8919 0.8977 0.0065 0.0018
EUR/JPY 133.04 135.76 132.52 134.84 3.24 1.80
GPB/JPY 148.45 151.29 147.82 150.17 3.47 1.72
AUD/JPY 81.56 83.17 80.82 82.55 2.35 0.99
NZD/JPY 65.09 66.44 64.64 65.70 1.80 0.61
CAD/JPY 84.72 86.01 84.37 85.36 1.64 0.64
CHF/JPY 88.04 89.94 87.66 89.27 2.28 1.23
ZAR/JPY 11.51 11.97 11.51 11.89 0.46 0.38
2009”N 11ŒŽ03“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 90.21 90.59 89.87 90.33 0.72 0.12
EUR/USD 1.4775 1.4811 1.4626 1.4724 0.0185 £ 0.0051
GPB/USD 1.6408 1.6456 1.6260 1.6436 0.0196 0.0028
USD/CHF 1.0218 1.0338 1.0199 1.0259 0.0139 0.0041
USD/CAD 1.0770 1.0855 1.0656 1.0663 0.0199 £ 0.0107
AUD/USD 0.9039 0.9092 0.8916 0.9026 0.0176 £ 0.0013
NZD/USD 0.7181 0.7238 0.7092 0.7206 0.0146 0.0025
EUR/GBP 0.9005 0.9061 0.8935 0.8959 0.0126 £ 0.0046
EUR/JPY 133.30 133.97 131.74 133.04 2.23 £ 0.26
GPB/JPY 148.05 148.57 146.38 148.45 2.19 0.40
AUD/JPY 81.55 82.18 80.24 81.56 1.94 0.01
NZD/JPY 64.78 65.42 63.90 65.09 1.52 0.31
CAD/JPY 83.78 84.78 83.00 84.72 1.78 0.94
CHF/JPY 88.33 88.73 87.12 88.04 1.61 £ 0.29
ZAR/JPY 11.34 11.55 11.33 11.51 0.22 0.17
2009”N 11ŒŽ02“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 90.10 90.71 89.18 90.21 1.53 0.11
EUR/USD 1.4718 1.4846 1.4681 1.4775 0.0165 0.0057
GPB/USD 1.6449 1.6480 1.6328 1.6408 0.0152 £ 0.0041
USD/CHF 1.0263 1.0281 1.0165 1.0218 0.0116 £ 0.0045
USD/CAD 1.0848 1.0871 1.0715 1.0770 0.0156 £ 0.0078
AUD/USD 0.8993 0.9123 0.8906 0.9039 0.0217 0.0046
NZD/USD 0.7175 0.7269 0.7082 0.7181 0.0187 0.0006
EUR/GBP 0.8946 0.9052 0.8953 0.9005 0.0099 0.0059
EUR/JPY 132.61 134.52 131.01 133.30 3.51 0.69
GPB/JPY 148.20 148.94 145.81 148.05 3.13 £ 0.15
AUD/JPY 81.03 82.65 79.48 81.55 3.17 0.52
NZD/JPY 64.68 65.86 63.22 64.78 2.64 0.10
CAD/JPY 83.07 84.60 82.09 83.78 2.51 0.71
CHF/JPY 87.79 89.14 86.77 88.33 2.37 0.54
ZAR/JPY 11.53 11.58 10.62 11.34 0.96 £ 0.19
2009”N 10ŒŽ30“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 91.42 91.54 89.91 90.10 1.63 £ 1.32
EUR/USD 1.4822 1.4859 1.4704 1.4718 0.0155 £ 0.0104
GPB/USD 1.6546 1.6578 1.6408 1.6449 0.0170 £ 0.0097
USD/CHF 1.0190 1.0270 1.0156 1.0263 0.0114 0.0073
USD/CAD 1.0666 1.0848 1.0653 1.0848 0.0195 0.0182
AUD/USD 0.9150 0.9177 0.8979 0.8993 0.0198 £ 0.0157
NZD/USD 0.7331 0.7333 0.7153 0.7175 0.0180 £ 0.0156
EUR/GBP 0.8958 0.8990 0.8930 0.8946 0.0060 £ 0.0012
EUR/JPY 135.65 135.82 132.30 132.61 3.52 £ 3.04
GPB/JPY 151.21 151.74 147.63 148.20 4.11 £ 3.01
AUD/JPY 83.59 83.91 80.80 81.03 3.11 £ 2.56
NZD/JPY 66.96 67.07 64.39 64.68 2.68 £ 2.28
CAD/JPY 85.69 85.82 82.97 83.07 2.85 £ 2.62
CHF/JPY 89.69 89.95 87.65 87.79 2.30 £ 1.90
ZAR/JPY 11.83 11.90 11.47 11.53 0.43 £ 0.30
2009”N 10ŒŽ29“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 90.74 91.63 90.23 91.42 1.40 0.68
EUR/USD 1.4706 1.4860 1.4683 1.4822 0.0177 0.0116
GPB/USD 1.6374 1.6605 1.6335 1.6546 0.0270 0.0172
USD/CHF 1.0273 1.0288 1.0168 1.0190 0.0120 £ 0.0083
USD/CAD 1.0810 1.0822 1.0655 1.0666 0.0167 £ 0.0144
AUD/USD 0.8971 0.9182 0.8942 0.9150 0.0240 0.0179
NZD/USD 0.7210 0.7369 0.7163 0.7331 0.0206 0.0121
EUR/GBP 0.8982 0.8996 0.8913 0.8958 0.0083 £ 0.0024
EUR/JPY 133.41 135.99 132.81 135.65 3.18 2.24
GPB/JPY 148.52 151.64 147.68 151.21 3.96 2.69
AUD/JPY 81.40 84.05 80.90 83.59 3.15 2.19
NZD/JPY 65.47 67.39 64.75 66.96 2.64 1.49
CAD/JPY 83.93 85.88 83.57 85.69 2.31 1.76
CHF/JPY 88.38 90.01 87.93 89.69 2.08 1.31
ZAR/JPY 11.54 11.91 11.53 11.83 0.38 0.29
2009”N 10ŒŽ28“ú i…j
CCY Open High Low Close Range Change
USD/JPY 91.81 91.81 90.55 90.74 1.26 £ 1.07
EUR/USD 1.4805 1.4841 1.4690 1.4706 0.0151 £ 0.0099
GPB/USD 1.6368 1.6466 1.6285 1.6374 0.0181 0.0006
USD/CHF 1.0220 1.0279 1.0192 1.0273 0.0087 0.0053
USD/CAD 1.0470 1.0814 1.0641 1.0810 0.0173 0.0340
AUD/USD 0.9164 0.9208 0.8962 0.8971 0.0246 £ 0.0193
NZD/USD 0.7441 0.7464 0.7196 0.7210 0.0268 £ 0.0231
EUR/GBP 0.9045 0.9070 0.8952 0.8982 0.0118 £ 0.0063
EUR/JPY 135.91 135.97 133.28 133.41 2.69 £ 2.50
GPB/JPY 150.22 150.42 148.30 148.52 2.12 £ 1.70
AUD/JPY 84.10 84.37 81.25 81.40 3.12 £ 2.70
NZD/JPY 68.28 68.41 65.30 65.47 3.11 £ 2.81
CAD/JPY 86.22 86.29 83.88 83.93 2.41 £ 2.29
CHF/JPY 89.84 89.90 88.19 88.38 1.71 £ 1.46
ZAR/JPY 11.96 12.01 11.53 11.54 0.48 £ 0.42
2009”N 10ŒŽ27“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 92.18 92.33 91.71 91.81 0.62 £ 0.37
EUR/USD 1.4876 1.4928 1.4769 1.4805 0.0159 £ 0.0071
GPB/USD 1.6335 1.6440 1.6286 1.6368 0.0154 0.0033
USD/CHF 1.0183 1.0252 1.0150 1.0220 0.0102 0.0037
USD/CAD 1.0691 1.0718 1.0627 1.0647 0.0091 £ 0.0044
AUD/USD 0.9161 0.9219 0.9121 0.9164 0.0098 0.0003
NZD/USD 0.7476 0.7516 0.7411 0.7441 0.0105 £ 0.0035
EUR/GBP 0.9106 0.9137 0.9027 0.9045 0.0110 £ 0.0061
EUR/JPY 137.10 137.38 135.66 135.91 1.72 £ 1.19
GPB/JPY 150.53 151.17 149.92 150.22 1.25 £ 0.31
AUD/JPY 84.41 84.82 83.73 84.10 1.09 £ 0.31
NZD/JPY 68.90 69.17 68.11 68.28 1.06 £ 0.62
CAD/JPY 86.22 86.60 85.73 86.22 0.87 0.00
CHF/JPY 90.53 90.67 89.66 89.84 1.01 £ 0.69
ZAR/JPY 12.17 12.21 11.93 11.96 0.28 £ 0.21
2009”N 10ŒŽ26“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 92.06 92.29 91.57 92.18 0.72 0.12
EUR/USD 1.5008 1.5064 1.4845 1.4876 0.0219 £ 0.0132
GPB/USD 1.6304 1.6396 1.6251 1.6335 0.0145 0.0031
USD/CHF 1.0088 1.0203 1.0052 1.0183 0.0151 0.0095
USD/CAD 1.0537 1.0699 1.0502 1.0691 0.0197 0.0154
AUD/USD 0.9224 0.9277 0.9125 0.9161 0.0152 £ 0.0063
NZD/USD 0.7545 0.7568 0.7452 0.7476 0.0116 £ 0.0069
EUR/GBP 0.9202 0.9240 0.9095 0.9106 0.0145 £ 0.0096
EUR/JPY 138.15 138.49 136.82 137.10 1.67 £ 1.05
GPB/JPY 150.11 151.20 149.16 150.53 2.04 0.42
AUD/JPY 84.92 85.04 84.14 84.41 0.90 £ 0.51
NZD/JPY 69.46 69.54 68.73 68.90 0.81 £ 0.56
CAD/JPY 87.36 87.69 86.19 86.22 1.50 £ 1.14
CHF/JPY 91.04 91.56 90.33 90.53 1.23 £ 0.51
ZAR/JPY 12.33 12.33 12.15 12.17 0.18 £ 0.16
2009”N 10ŒŽ23“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 91.30 92.13 91.28 92.06 0.85 0.76
EUR/USD 1.5034 1.5061 1.4985 1.5008 0.0076 £ 0.0026
GPB/USD 1.6623 1.6690 1.6300 1.6304 0.0390 £ 0.0319
USD/CHF 1.0448 1.0103 1.0032 1.0088 0.0071 £ 0.0360
USD/CAD 1.0474 1.0545 1.0450 1.0537 0.0095 0.0063
AUD/USD 0.9267 0.9295 0.9196 0.9224 0.0099 £ 0.0043
NZD/USD 0.7574 0.7596 0.7525 0.7545 0.0071 £ 0.0029
EUR/GBP 0.9042 0.9216 0.9002 0.9202 0.0214 0.0160
EUR/JPY 137.22 138.36 137.20 138.15 1.16 0.93
GPB/JPY 151.73 153.20 149.94 150.11 3.26 £ 1.62
AUD/JPY 84.59 85.31 84.54 84.92 0.77 0.33
NZD/JPY 69.16 69.71 69.04 69.46 0.67 0.30
CAD/JPY 87.16 87.64 86.97 87.36 0.67 0.20
CHF/JPY 90.88 91.43 90.82 91.04 0.61 0.16
ZAR/JPY 12.34 12.38 12.29 12.35 0.09 0.01
2009”N 10ŒŽ22“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 90.99 91.72 90.77 91.30 0.95 0.31
EUR/USD 1.5015 1.5040 1.4943 1.5034 0.0097 0.0019
GPB/USD 1.6607 1.6638 1.6487 1.6623 0.0151 0.0016
USD/CHF 1.0059 1.0123 1.0041 1.0048 0.0082 £ 0.0011
USD/CAD 1.0428 1.0545 1.0415 1.0474 0.0130 0.0046
AUD/USD 0.9289 0.9299 0.9185 0.9267 0.0114 £ 0.0022
NZD/USD 0.7603 0.7603 0.7499 0.7574 0.0104 £ 0.0029
EUR/GBP 0.9042 0.9069 0.9013 0.9042 0.0056 0.0000
EUR/JPY 136.65 137.43 136.30 137.22 1.13 0.57
GPB/JPY 151.07 151.98 150.57 151.73 1.41 0.66
AUD/JPY 84.52 84.71 83.91 84.59 0.80 0.07
NZD/JPY 69.16 69.35 68.38 69.16 0.97 0.00
CAD/JPY 87.26 87.54 86.65 87.16 0.89 £ 0.10
CHF/JPY 90.34 90.94 90.20 90.88 0.74 0.54
ZAR/JPY 12.30 12.37 12.14 12.34 0.23 0.04
2009”N 10ŒŽ21“ú i…j
CCY Open High Low Close Range Change
USD/JPY 90.78 91.29 90.48 90.99 0.81 0.21
EUR/USD 1.4945 1.5047 1.4888 1.5015 0.0159 0.0070
GPB/USD 1.6381 1.6638 1.6346 1.6607 0.0292 0.0226
USD/CHF 1.0115 1.0156 1.0035 1.0059 0.0121 £ 0.0056
USD/CAD 1.0494 1.0584 1.0377 1.0428 0.0207 £ 0.0066
AUD/USD 0.9238 0.9330 0.9194 0.9289 0.0136 0.0051
NZD/USD 0.7495 0.7635 0.7465 0.7603 0.0170 0.0108
EUR/GBP 0.9123 0.9125 0.8998 0.9042 0.0127 £ 0.0081
EUR/JPY 135.65 136.98 135.19 136.65 1.79 1.00
GPB/JPY 148.68 151.55 148.46 151.07 3.09 2.39
AUD/JPY 83.83 84.85 83.49 84.52 1.36 0.69
NZD/JPY 67.98 69.49 67.77 69.16 1.72 1.18
CAD/JPY 86.49 87.65 85.96 87.26 1.69 0.77
CHF/JPY 89.72 90.71 89.43 90.45 1.28 0.73
ZAR/JPY 12.33 12.37 12.23 12.30 0.14 £ 0.03
2009”N 10ŒŽ20“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 90.57 91.08 90.07 90.78 1.01 0.21
EUR/USD 1.4965 1.4994 1.4883 1.4945 0.0111 £ 0.0020
GPB/USD 1.6420 1.6490 1.6329 1.6381 0.0161 £ 0.0039
USD/CHF 1.0114 1.0169 1.0083 1.0115 0.0086 0.0001
USD/CAD 1.0283 1.0528 1.0267 1.0494 0.0261 0.0211
AUD/USD 0.9295 0.9310 0.9181 0.9238 0.0129 £ 0.0057
NZD/USD 0.7566 0.7575 0.7440 0.7495 0.0135 £ 0.0071
EUR/GBP 0.9113 0.9153 0.9070 0.9123 0.0083 0.0010
EUR/JPY 135.52 135.84 134.87 135.65 0.97 0.13
GPB/JPY 148.68 149.40 147.51 148.68 1.89 0.00
AUD/JPY 84.13 84.34 83.46 83.83 0.88 £ 0.30
NZD/JPY 68.50 68.66 67.64 67.98 1.02 £ 0.52
CAD/JPY 88.04 88.25 86.22 86.49 2.03 £ 1.55
CHF/JPY 89.52 89.75 89.12 89.72 0.63 0.20
ZAR/JPY 12.41 12.42 12.27 12.33 0.15 £ 0.08
2009”N 10ŒŽ19“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 90.89 91.15 90.37 90.57 0.78 £ 0.32
EUR/USD 1.4905 1.4967 1.4829 1.4965 0.0138 0.0060
GPB/USD 1.6357 1.6425 1.6240 1.6420 0.0185 0.0063
USD/CHF 1.0183 1.0236 1.0113 1.0114 0.0123 £ 0.0069
USD/CAD 1.0369 1.0420 1.0279 1.0283 0.0141 £ 0.0086
AUD/USD 0.9166 0.9295 0.9113 0.9295 0.0182 0.0129
NZD/USD 0.7407 0.7576 0.7370 0.7566 0.0206 0.0159
EUR/GBP 0.9113 0.9191 0.9100 0.9113 0.0091 0.0000
EUR/JPY 135.48 135.91 134.76 135.52 1.15 0.04
GPB/JPY 148.67 149.13 147.09 148.68 2.04 0.01
AUD/JPY 83.32 84.23 82.83 84.13 1.40 0.81
NZD/JPY 67.32 68.65 67.04 68.50 1.61 1.18
CAD/JPY 87.64 88.19 87.17 88.04 1.02 0.40
CHF/JPY 89.25 89.71 88.81 89.52 0.90 0.27
ZAR/JPY 12.35 12.42 12.31 12.41 0.11 0.06
2009”N 10ŒŽ16“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 90.55 91.33 90.51 90.89 0.82 0.34
EUR/USD 1.4948 1.4968 1.4849 1.4905 0.0119 £ 0.0043
GPB/USD 1.6271 1.6401 1.6252 1.6357 0.0149 0.0086
USD/CHF 1.0145 1.0224 1.0129 1.0183 0.0095 0.0038
USD/CAD 1.0337 1.0435 1.0287 1.0369 0.0148 0.0032
AUD/USD 0.9205 0.9271 0.9124 0.9166 0.0147 £ 0.0039
NZD/USD 0.7446 0.7495 0.7350 0.7407 0.0145 £ 0.0039
EUR/GBP 0.9186 0.9168 0.9094 0.9113 0.0074 £ 0.0073
EUR/JPY 135.35 136.07 134.97 135.48 1.10 0.13
GPB/JPY 147.33 149.31 147.20 148.67 2.11 1.34
AUD/JPY 83.35 84.23 83.00 83.32 1.23 £ 0.03
NZD/JPY 67.40 68.21 66.94 67.32 1.27 £ 0.08
CAD/JPY 87.58 88.28 87.17 87.64 1.11 0.06
CHF/JPY 89.24 89.68 88.98 89.25 0.70 0.01
ZAR/JPY 12.46 12.50 12.34 12.35 0.16 £ 0.11
2009”N 10ŒŽ15“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 89.45 90.79 89.27 90.55 1.52 1.10
EUR/USD 1.4924 1.4967 1.4843 1.4948 0.0124 0.0024
GPB/USD 1.5981 1.6299 1.5972 1.6271 0.0327 0.0290
USD/CHF 1.0149 1.0197 1.0119 1.0145 0.0078 £ 0.0004
USD/CAD 1.0235 1.0373 1.0207 1.0337 0.0166 0.0102
AUD/USD 0.9149 0.9228 0.9147 0.9205 0.0081 0.0056
NZD/USD 0.7397 0.7487 0.7393 0.7446 0.0094 0.0049
EUR/GBP 0.9340 0.9345 0.9143 0.9186 0.0202 £ 0.0154
EUR/JPY 133.49 135.39 133.35 135.35 2.04 1.86
GPB/JPY 142.92 147.59 142.84 147.33 4.75 4.41
AUD/JPY 81.82 83.49 81.77 83.35 1.72 1.53
NZD/JPY 66.13 67.59 66.13 67.40 1.46 1.27
CAD/JPY 87.36 88.24 87.14 87.58 1.10 0.22
CHF/JPY 88.12 89.32 88.02 89.24 1.30 1.12
ZAR/JPY 12.35 12.50 12.30 12.46 0.20 0.11
2009”N 10ŒŽ14“ú i…j
CCY Open High Low Close Range Change
USD/JPY 89.73 89.90 88.83 89.45 1.07 £ 0.28
EUR/USD 1.4854 1.4948 1.4839 1.4924 0.0109 0.0070
GPB/USD 1.5925 1.6026 1.5902 1.5981 0.0124 0.0056
USD/CHF 1.0214 1.0227 1.0128 1.0149 0.0099 £ 0.0065
USD/CAD 1.0318 1.0324 1.0233 1.0235 0.0091 £ 0.0083
AUD/USD 0.9089 0.9158 0.9053 0.9149 0.0105 0.0060
NZD/USD 0.7393 0.7435 0.7360 0.7397 0.0075 0.0004
EUR/GBP 0.9330 0.9354 0.9291 0.9340 0.0063 0.0010
EUR/JPY 133.30 133.77 132.25 133.49 1.52 0.19
GPB/JPY 142.87 143.86 141.75 142.92 2.11 0.05
AUD/JPY 81.53 82.01 81.14 81.82 0.87 0.29
NZD/JPY 66.28 66.52 65.78 66.13 0.74 £ 0.15
CAD/JPY 86.94 87.38 86.48 87.36 0.90 0.42
CHF/JPY 87.82 88.21 87.15 88.12 1.06 0.30
ZAR/JPY 12.24 12.36 12.15 12.35 0.21 0.11
2009”N 10ŒŽ13“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 89.82 90.19 89.43 89.73 0.76 £ 0.09
EUR/USD 1.4772 1.4876 1.4762 1.4854 0.0114 0.0082
GPB/USD 1.5799 1.5930 1.5708 1.5925 0.0222 0.0126
USD/CHF 1.0269 1.0278 1.0193 1.0214 0.0085 £ 0.0055
USD/CAD 1.0421 1.0421 1.0265 1.0318 0.0156 £ 0.0103
AUD/USD 0.9072 0.9127 0.9032 0.9089 0.0095 0.0017
NZD/USD 0.7333 0.7416 0.7314 0.7393 0.0102 0.0060
EUR/GBP 0.9350 0.9412 0.9316 0.9330 0.0096 £ 0.0020
EUR/JPY 132.72 133.52 132.54 133.30 0.98 0.58
GPB/JPY 141.94 143.23 141.20 142.87 2.03 0.93
AUD/JPY 81.50 81.78 81.02 81.53 0.76 0.03
NZD/JPY 65.88 66.61 65.63 66.28 0.98 0.40
CAD/JPY 86.81 87.24 86.52 86.94 0.72 0.13
CHF/JPY 87.48 87.96 87.37 87.82 0.59 0.34
ZAR/JPY 12.24 12.27 12.12 12.24 0.15 0.00
2009”N 10ŒŽ12“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 89.78 90.47 89.30 89.82 1.17 0.04
EUR/USD 1.4732 1.4814 1.4677 1.4772 0.0137 0.0040
GPB/USD 1.5845 1.5886 1.5728 1.5799 0.0158 £ 0.0046
USD/CHF 1.0313 1.0354 1.0233 1.0269 0.0121 £ 0.0044
USD/CAD 1.0422 1.0451 1.0318 1.0421 0.0133 £ 0.0001
AUD/USD 0.9037 0.9083 0.8983 0.9072 0.0100 0.0035
NZD/USD 0.7341 0.7363 0.7256 0.7333 0.0107 £ 0.0008
EUR/GBP 0.9297 0.9384 0.9269 0.9350 0.0115 0.0053
EUR/JPY 132.25 133.32 131.50 132.72 1.82 0.47
GPB/JPY 142.26 143.20 141.58 141.94 1.62 £ 0.32
AUD/JPY 81.13 81.85 80.85 81.50 1.00 0.37
NZD/JPY 65.93 66.36 65.41 65.88 0.95 £ 0.05
CAD/JPY 86.14 87.33 85.80 86.81 1.53 0.67
CHF/JPY 87.05 87.83 86.70 87.48 1.13 0.43
ZAR/JPY 12.13 12.30 12.09 12.24 0.21 0.11
2009”N 10ŒŽ09“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 88.39 89.90 88.36 89.78 1.54 1.39
EUR/USD 1.4795 1.4796 1.4674 1.4732 0.0122 £ 0.0063
GPB/USD 1.6071 1.6075 1.5826 1.5845 0.0249 £ 0.0226
USD/CHF 1.0257 1.0354 1.0257 1.0313 0.0097 0.0056
USD/CAD 1.0517 1.0554 1.0411 1.0422 0.0143 £ 0.0095
AUD/USD 0.9061 0.9085 0.9013 0.9037 0.0072 £ 0.0024
NZD/USD 0.7428 0.7431 0.7302 0.7341 0.0129 £ 0.0087
EUR/GBP 0.9206 0.9298 0.9181 0.9297 0.0117 0.0091
EUR/JPY 130.75 132.30 130.70 132.25 1.60 1.50
GPB/JPY 142.01 143.11 141.67 142.26 1.44 0.25
AUD/JPY 80.05 81.22 80.03 81.13 1.19 1.08
NZD/JPY 65.62 66.06 65.43 65.93 0.63 0.31
CAD/JPY 84.44 86.22 83.97 86.14 2.25 1.70
CHF/JPY 86.14 87.11 86.06 87.05 1.05 0.91
ZAR/JPY 12.03 12.16 12.01 12.13 0.15 0.10
2009”N 10ŒŽ08“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 88.63 88.72 88.15 88.39 0.57 £ 0.24
EUR/USD 1.4693 1.4818 1.4683 1.4795 0.0135 0.0102
GPB/USD 1.5969 1.6121 1.5952 1.6071 0.0169 0.0102
USD/CHF 1.0326 1.0334 1.0230 1.0257 0.0104 £ 0.0069
USD/CAD 1.0611 1.0632 1.0506 1.0517 0.0126 £ 0.0094
AUD/USD 0.8908 0.9092 0.8901 0.9061 0.0191 0.0153
NZD/USD 0.7364 0.7457 0.7358 0.7428 0.0099 0.0064
EUR/GBP 0.9198 0.9230 0.9160 0.9206 0.0070 0.0008
EUR/JPY 130.19 130.95 129.98 130.75 0.97 0.56
GPB/JPY 141.44 142.55 140.99 142.01 1.56 0.57
AUD/JPY 78.91 80.33 78.89 80.05 1.44 1.14
NZD/JPY 65.19 65.87 65.19 65.62 0.68 0.43
CAD/JPY 83.52 84.22 83.32 84.44 0.90 0.92
CHF/JPY 85.79 86.33 85.67 86.14 0.66 0.35
ZAR/JPY 11.91 12.08 11.91 12.03 0.17 0.12
2009”N 10ŒŽ07“ú i…j
CCY Open High Low Close Range Change
USD/JPY 88.83 89.40 88.01 88.63 1.39 £ 0.20
EUR/USD 1.4723 1.4737 1.4650 1.4693 0.0087 £ 0.0030
GPB/USD 1.5923 1.5975 1.5858 1.5969 0.0117 0.0046
USD/CHF 1.0267 1.0360 1.0261 1.0326 0.0099 0.0059
USD/CAD 1.0592 1.0650 1.0526 1.0611 0.0124 0.0019
AUD/USD 0.8905 0.8951 0.8866 0.8908 0.0085 0.0003
NZD/USD 0.7344 0.7399 0.7320 0.7364 0.0079 0.0020
EUR/GBP 0.9247 0.9277 0.9190 0.9198 0.0087 £ 0.0049
EUR/JPY 130.75 131.10 129.58 130.19 1.52 £ 0.56
GPB/JPY 141.39 142.02 139.71 141.44 2.31 0.05
AUD/JPY 79.05 79.42 78.60 78.91 0.82 £ 0.14
NZD/JPY 65.23 65.52 64.84 65.19 0.68 £ 0.04
CAD/JPY 83.85 84.32 83.25 83.52 1.07 £ 0.33
CHF/JPY 86.50 86.56 85.58 85.79 0.98 £ 0.71
ZAR/JPY 11.94 11.95 11.79 11.91 0.16 £ 0.03
2009”N 10ŒŽ06“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 89.53 89.65 88.62 88.83 1.03 £ 0.70
EUR/USD 1.4648 1.4763 1.4646 1.4723 0.0117 0.0075
GPB/USD 1.5936 1.6049 1.5875 1.5923 0.0174 £ 0.0013
USD/CHF 1.0320 1.0325 1.0237 1.0267 0.0088 £ 0.0053
USD/CAD 1.0693 1.0718 1.0546 1.0592 0.0172 £ 0.0101
AUD/USD 0.8779 0.8920 0.8755 0.8905 0.0165 0.0126
NZD/USD 0.7305 0.7379 0.7286 0.7344 0.0093 0.0039
EUR/GBP 0.9193 0.9275 0.9174 0.9247 0.0101 0.0054
EUR/JPY 131.12 131.56 130.56 130.75 1.00 £ 0.37
GPB/JPY 142.65 143.24 140.97 141.39 2.27 £ 1.26
AUD/JPY 78.55 79.26 78.01 79.05 1.25 0.50
NZD/JPY 65.37 65.70 64.90 65.23 0.80 £ 0.14
CAD/JPY 83.73 84.16 83.19 83.85 0.97 0.12
CHF/JPY 86.76 87.10 86.38 86.50 0.72 £ 0.26
ZAR/JPY 11.95 12.02 11.84 11.94 0.18 £ 0.01
2009”N 10ŒŽ05“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 89.80 89.98 89.23 89.53 0.75 £ 0.27
EUR/USD 1.4582 1.4670 1.4582 1.4648 0.0088 0.0066
GPB/USD 1.5947 1.6025 1.5903 1.5936 0.0122 £ 0.0011
USD/CHF 1.0350 1.0356 1.0306 1.0320 0.0050 £ 0.0030
USD/CAD 1.0797 1.0822 1.0692 1.0693 0.0130 £ 0.0104
AUD/USD 0.8650 0.8798 0.8648 0.8779 0.0150 0.0129
NZD/USD 0.7159 0.7314 0.7143 0.7305 0.0171 0.0146
EUR/GBP 0.9140 0.9202 0.9139 0.9193 0.0063 0.0053
EUR/JPY 130.90 131.66 130.50 131.12 1.16 0.22
GPB/JPY 143.16 143.96 142.35 142.65 1.61 £ 0.51
AUD/JPY 77.70 78.75 77.40 78.55 1.35 0.85
NZD/JPY 64.30 65.47 64.03 65.37 1.44 1.07
CAD/JPY 83.17 84.03 82.72 83.73 1.31 0.56
CHF/JPY 86.75 87.16 86.46 86.76 0.70 0.01
ZAR/JPY 11.75 11.99 11.67 11.95 0.32 0.20
2009”N 10ŒŽ02“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 89.59 89.94 88.60 89.80 1.34 0.21
EUR/USD 1.4546 1.4650 1.4480 1.4576 0.0170 0.0030
GPB/USD 1.5956 1.5957 1.5802 1.5947 0.0155 £ 0.0009
USD/CHF 1.0410 1.0436 1.0310 1.0350 0.0126 £ 0.0060
USD/CAD 1.0840 1.0959 1.0790 1.0797 0.0169 £ 0.0043
AUD/USD 0.8697 0.8713 0.8569 0.8650 0.0144 £ 0.0047
NZD/USD 0.7148 0.7210 0.7079 0.7159 0.0131 0.0011
EUR/GBP 0.9116 0.9197 0.9122 0.9140 0.0075 0.0024
EUR/JPY 130.95 131.25 129.03 130.90 2.22 £ 0.05
GPB/JPY 142.97 143.20 140.59 143.16 2.61 0.19
AUD/JPY 77.94 78.06 76.29 77.70 1.77 £ 0.24
NZD/JPY 64.08 64.47 63.12 64.30 1.35 0.22
CAD/JPY 82.70 83.16 81.29 83.17 1.87 0.47
CHF/JPY 86.10 86.90 85.37 86.75 1.53 0.65
ZAR/JPY 11.66 11.81 11.43 11.75 0.38 0.09
2009”N 10ŒŽ01“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 89.70 90.18 89.41 89.59 0.77 £ 0.11
EUR/USD 1.4638 1.4668 1.4517 1.4546 0.0151 £ 0.0092
GPB/USD 1.5981 1.6025 1.5925 1.5956 0.0100 £ 0.0025
USD/CHF 1.0363 1.0453 1.0339 1.0410 0.0114 0.0047
USD/CAD 1.0695 1.0847 1.0672 1.0840 0.0175 0.0145
AUD/USD 0.8828 0.8860 0.8677 0.8697 0.0183 £ 0.0131
NZD/USD 0.7230 0.7250 0.7135 0.7148 0.0115 £ 0.0082
EUR/GBP 0.9162 0.9179 0.9081 0.9116 0.0098 £ 0.0046
EUR/JPY 131.30 131.81 130.13 130.95 1.68 £ 0.35
GPB/JPY 143.38 144.23 142.84 142.97 1.39 £ 0.41
AUD/JPY 79.19 79.56 77.89 77.94 1.67 £ 1.25
NZD/JPY 64.86 65.15 64.04 64.08 1.11 £ 0.78
CAD/JPY 83.89 84.19 82.67 82.70 1.52 £ 1.19
CHF/JPY 86.57 86.92 85.81 86.10 1.11 £ 0.47
ZAR/JPY 11.94 11.98 11.65 11.66 0.33 £ 0.28
2009”N 9ŒŽ30“ú i…j
CCY Open High Low Close Range Change
USD/JPY 90.06 90.42 89.35 89.70 1.07 £ 0.36
EUR/USD 1.4589 1.4675 1.4575 1.4638 0.0100 0.0049
GPB/USD 1.5961 1.6126 1.5945 1.5981 0.0181 0.0020
USD/CHF 1.0363 1.0450 1.0282 1.0363 0.0168 0.0000
USD/CAD 1.0874 1.0850 1.0672 1.0695 0.0178 £ 0.0179
AUD/USD 0.8701 0.8848 0.8710 0.8828 0.0138 0.0127
NZD/USD 0.7140 0.7254 0.7136 0.7230 0.0118 0.0090
EUR/GBP 0.9139 0.9162 0.9078 0.9162 0.0084 0.0023
EUR/JPY 131.38 132.04 130.62 131.30 1.42 £ 0.08
GPB/JPY 143.77 144.54 142.85 143.38 1.69 £ 0.39
AUD/JPY 78.41 79.38 78.36 79.19 1.02 0.78
NZD/JPY 64.35 65.01 64.33 64.86 0.68 0.51
CAD/JPY 83.07 83.99 82.82 83.89 1.17 0.82
CHF/JPY 86.95 87.32 85.94 86.57 1.38 £ 0.38
ZAR/JPY 12.12 12.16 11.78 11.94 0.38 £ 0.18
2009”N 9ŒŽ29“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 89.64 90.37 89.60 90.06 0.77 0.42
EUR/USD 1.4622 1.4646 1.4526 1.4589 0.0120 £ 0.0033
GPB/USD 1.5770 1.5990 1.5825 1.5961 0.0165 0.0191
USD/CHF 1.0325 1.0407 1.0314 1.0363 0.0093 0.0038
USD/CAD 1.0848 1.0925 1.0793 1.0874 0.0132 0.0026
AUD/USD 0.8725 0.8763 0.8676 0.8701 0.0087 £ 0.0024
NZD/USD 0.7164 0.7228 0.7129 0.7140 0.0099 £ 0.0024
EUR/GBP 0.9205 0.9210 0.9104 0.9139 0.0106 £ 0.0066
EUR/JPY 131.00 131.79 130.72 131.38 1.07 0.38
GPB/JPY 142.37 143.96 142.05 143.77 1.91 1.40
AUD/JPY 78.19 78.89 78.17 78.41 0.72 0.22
NZD/JPY 64.20 65.06 64.14 64.35 0.92 0.15
CAD/JPY 82.63 83.29 82.39 83.07 0.90 0.44
CHF/JPY 86.82 87.26 86.45 86.95 0.81 0.13
ZAR/JPY 12.04 12.17 12.03 12.12 0.14 0.08
2009”N 9ŒŽ28“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 89.65 89.78 88.23 89.64 1.55 £ 0.01
EUR/USD 1.4688 1.4721 1.4650 1.4622 0.0071 £ 0.0066
GPB/USD 1.5950 1.5990 1.5770 1.5883 0.0220 £ 0.0067
USD/CHF 1.0273 1.0388 1.0251 1.0325 0.0137 0.0052
USD/CAD 1.0910 1.0996 1.0834 1.0848 0.0162 £ 0.0062
AUD/USD 0.8680 0.8757 0.8585 0.8725 0.0172 0.0045
NZD/USD 0.7193 0.7217 0.7112 0.7164 0.0105 £ 0.0029
EUR/GBP 0.9210 0.9302 0.9193 0.9205 0.0109 £ 0.0005
EUR/JPY 131.72 131.85 129.84 131.00 2.01 £ 0.72
GPB/JPY 142.96 143.18 139.76 142.37 3.42 £ 0.59
AUD/JPY 77.83 78.27 76.53 78.19 1.74 0.36
NZD/JPY 64.41 64.41 63.52 64.20 0.89 £ 0.21
CAD/JPY 82.15 82.63 80.67 82.63 1.96 0.48
CHF/JPY 87.25 87.31 85.93 86.82 1.38 £ 0.43
ZAR/JPY 12.12 12.12 11.93 12.04 0.19 £ 0.08
2009”N 9ŒŽ25“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 91.28 91.36 89.51 89.65 1.85 £ 1.63
EUR/USD 1.4667 1.4725 1.4614 1.4688 0.0111 0.0021
GPB/USD 1.6066 1.6068 1.5912 1.5950 0.0156 £ 0.0116
USD/CHF 1.0295 1.0341 1.0244 1.0273 0.0097 £ 0.0022
USD/CAD 1.0892 1.0982 1.0860 1.0910 0.0122 0.0018
AUD/USD 0.8651 0.8715 0.8607 0.8680 0.0108 0.0029
NZD/USD 0.7158 0.7215 0.7111 0.7193 0.0104 0.0035
EUR/GBP 0.9128 0.9220 0.9121 0.9210 0.0099 0.0082
EUR/JPY 133.76 133.86 131.59 131.72 2.27 £ 2.04
GPB/JPY 146.62 146.76 142.73 142.96 4.03 £ 3.66
AUD/JPY 78.97 79.07 77.53 77.83 1.54 £ 1.14
NZD/JPY 65.34 65.46 64.22 64.50 1.24 £ 0.84
CAD/JPY 83.88 83.87 81.98 82.15 1.89 £ 1.73
CHF/JPY 88.65 88.73 87.14 87.25 1.59 £ 1.40
ZAR/JPY 12.12 12.27 12.10 12.13 0.17 0.01
2009”N 9ŒŽ24“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 91.29 91.63 90.35 91.28 1.28 £ 0.01
EUR/USD 1.4737 1.4803 1.4628 1.4667 0.0175 £ 0.0070
GPB/USD 1.6340 1.6389 1.6023 1.6066 0.0366 £ 0.0274
USD/CHF 1.0267 1.0325 1.0207 1.0295 0.0118 0.0028
USD/CAD 1.0745 1.0949 1.0708 1.0892 0.0241 0.0147
AUD/USD 0.8695 0.8771 0.8621 0.8651 0.0150 £ 0.0044
NZD/USD 0.7198 0.7271 0.7151 0.7158 0.0120 £ 0.0040
EUR/GBP 0.9014 0.9156 0.9000 0.9128 0.0156 0.0114
EUR/JPY 134.51 134.69 133.35 133.76 1.34 £ 0.75
GPB/JPY 149.15 149.56 146.32 146.62 3.24 £ 2.53
AUD/JPY 79.39 79.56 78.82 78.97 0.74 £ 0.42
NZD/JPY 65.71 65.90 65.27 65.34 0.63 £ 0.37
CAD/JPY 84.94 85.13 83.53 83.88 1.60 £ 1.06
CHF/JPY 88.88 89.05 88.18 88.65 0.87 £ 0.23
ZAR/JPY 12.28 12.32 12.12 12.12 0.20 £ 0.16
2009”N 9ŒŽ23“ú i…j
CCY Open High Low Close Range Change
USD/JPY 91.10 91.55 90.47 91.29 1.08 0.19
EUR/USD 1.4792 1.4845 1.4727 1.4737 0.0118 £ 0.0055
GPB/USD 1.6356 1.6470 1.6329 1.6340 0.0141 £ 0.0016
USD/CHF 1.0232 1.0275 1.0170 1.0267 0.0105 0.0035
USD/CAD 1.0688 1.0778 1.0664 1.0745 0.0114 0.0057
AUD/USD 0.8731 0.8790 0.8687 0.8695 0.0103 £ 0.0036
NZD/USD 0.7188 0.7310 0.7182 0.7198 0.0128 0.0010
EUR/GBP 0.9040 0.9061 0.8983 0.9014 0.0078 £ 0.0026
EUR/JPY 134.75 135.21 134.09 134.51 1.12 £ 0.24
GPB/JPY 148.99 150.37 148.26 149.15 2.11 0.16
AUD/JPY 79.56 80.06 79.34 79.39 0.72 £ 0.17
NZD/JPY 65.50 66.38 65.46 65.71 0.92 0.21
CAD/JPY 85.18 85.62 84.79 84.94 0.83 £ 0.24
CHF/JPY 89.00 89.37 88.53 88.88 0.84 £ 0.12
ZAR/JPY 12.33 12.38 12.25 12.28 0.13 £ 0.05
2009”N 9ŒŽ22“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 91.94 92.07 90.94 91.10 1.13 £ 0.84
EUR/USD 1.4680 1.4822 1.4671 1.4792 0.0151 0.0112
GPB/USD 1.6218 1.6395 1.6200 1.6356 0.0195 0.0138
USD/CHF 1.0322 1.0322 1.0216 1.0232 0.0106 £ 0.0090
USD/CAD 1.0790 1.0790 1.0661 1.0688 0.0129 £ 0.0102
AUD/USD 0.8630 0.8760 0.8622 0.8731 0.0138 0.0101
NZD/USD 0.7068 0.7244 0.7081 0.7188 0.0163 0.0120
EUR/GBP 0.9052 0.9081 0.9027 0.9040 0.0054 £ 0.0012
EUR/JPY 134.99 135.35 134.60 134.75 0.75 £ 0.24
GPB/JPY 149.09 149.48 148.53 148.99 0.95 £ 0.10
AUD/JPY 79.32 79.95 79.30 79.56 0.65 0.24
NZD/JPY 64.97 66.05 64.96 65.50 1.09 0.53
CAD/JPY 85.18 85.72 84.90 85.18 0.82 0.00
CHF/JPY 89.05 89.37 88.80 89.00 0.57 £ 0.05
ZAR/JPY 12.29 12.37 12.27 12.33 0.10 0.04
2009”N 9ŒŽ21“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 91.31 92.55 91.31 91.94 1.24 0.63
EUR/USD 1.4713 1.4713 1.4611 1.4680 0.0102 £ 0.0033
GPB/USD 1.6272 1.6265 1.6134 1.6218 0.0131 £ 0.0054
USD/CHF 1.0298 1.0390 1.0292 1.0322 0.0098 0.0024
USD/CAD 1.0691 1.0855 1.0680 1.0790 0.0175 0.0099
AUD/USD 0.8675 0.8683 0.8590 0.8630 0.0093 £ 0.0045
NZD/USD 0.7092 0.7095 0.7018 0.7068 0.0077 £ 0.0024
EUR/GBP 0.9041 0.9078 0.9041 0.9052 0.0037 0.0011
EUR/JPY 134.35 135.49 134.20 134.99 1.29 0.64
GPB/JPY 148.53 149.62 148.01 149.09 1.61 0.56
AUD/JPY 79.18 79.60 79.07 79.32 0.53 0.14
NZD/JPY 64.72 65.07 64.58 64.97 0.49 0.25
CAD/JPY 85.38 85.87 85.23 85.18 0.64 £ 0.20
CHF/JPY 88.66 89.25 88.58 89.05 0.67 0.39
ZAR/JPY 12.28 12.33 12.23 12.29 0.10 0.01
2009”N 9ŒŽ18“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 91.08 91.55 90.98 91.30 0.57 0.22
EUR/USD 1.4742 1.4747 1.4660 1.4713 0.0087 £ 0.0029
GPB/USD 1.6449 1.6456 1.6230 1.6272 0.0226 £ 0.0177
USD/CHF 1.0283 1.0346 1.0278 1.0298 0.0068 0.0015
USD/CAD 1.0655 1.0767 1.0655 1.0691 0.0112 0.0036
AUD/USD 0.8722 0.8722 0.8654 0.8675 0.0068 £ 0.0047
NZD/USD 0.7105 0.7125 0.7075 0.7092 0.0050 £ 0.0013
EUR/GBP 0.8962 0.9058 0.8961 0.9041 0.0097 0.0079
EUR/JPY 134.27 134.63 133.70 134.35 0.93 0.08
GPB/JPY 149.81 150.06 148.27 148.53 1.79 £ 1.28
AUD/JPY 79.42 79.53 79.02 79.18 0.51 £ 0.24
NZD/JPY 64.70 64.99 64.54 64.72 0.45 0.02
CAD/JPY 85.47 85.65 84.75 85.38 0.90 £ 0.09
CHF/JPY 88.55 88.86 88.19 88.66 0.67 0.11
ZAR/JPY 12.31 12.34 12.20 12.28 0.14 £ 0.03
2009”N 9ŒŽ17“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 90.94 91.64 90.52 91.08 1.12 0.14
EUR/USD 1.4708 1.4768 1.4688 1.4742 0.0080 0.0034
GPB/USD 1.6487 1.6568 1.6426 1.6449 0.0142 £ 0.0038
USD/CHF 1.0320 1.0360 1.0275 1.0283 0.0085 £ 0.0037
USD/CAD 1.0668 1.0678 1.0591 1.0655 0.0087 £ 0.0013
AUD/USD 0.8728 0.8776 0.8691 0.8722 0.0085 £ 0.0006
NZD/USD 0.7136 0.7159 0.7081 0.7105 0.0078 £ 0.0031
EUR/GBP 0.8923 0.8969 0.8897 0.8962 0.0072 0.0039
EUR/JPY 133.80 134.79 133.44 134.27 1.35 0.47
GPB/JPY 150.01 151.21 149.61 149.81 1.60 £ 0.20
AUD/JPY 79.33 79.90 79.14 79.42 0.76 0.09
NZD/JPY 64.85 65.22 64.57 64.70 0.65 £ 0.15
CAD/JPY 85.20 86.04 85.12 85.47 0.92 0.27
CHF/JPY 88.08 88.78 87.82 88.55 0.96 0.47
ZAR/JPY 12.41 12.45 12.29 12.31 0.16 £ 0.10
2009”N 9ŒŽ16“ú i…j
CCY Open High Low Close Range Change
USD/JPY 91.07 91.37 90.12 90.94 1.25 £ 0.13
EUR/USD 1.4659 1.4738 1.4642 1.4708 0.0096 0.0049
GPB/USD 1.6488 1.6534 1.6433 1.6487 0.0101 £ 0.0001
USD/CHF 1.0348 1.0368 1.0297 1.0320 0.0071 £ 0.0028
USD/CAD 1.0727 1.0737 1.0643 1.0668 0.0094 £ 0.0059
AUD/USD 0.8632 0.8751 0.8629 0.8728 0.0122 0.0096
NZD/USD 0.7048 0.7157 0.7042 0.7136 0.0115 0.0088
EUR/GBP 0.8890 0.8933 0.8883 0.8923 0.0050 0.0033
EUR/JPY 133.50 134.06 132.46 133.80 1.60 0.30
GPB/JPY 150.06 150.59 148.62 150.01 1.97 £ 0.05
AUD/JPY 78.57 79.59 78.41 79.33 1.18 0.76
NZD/JPY 64.15 65.05 64.02 64.85 1.03 0.70
CAD/JPY 84.83 85.42 84.31 85.20 1.11 0.37
CHF/JPY 87.98 88.31 87.20 88.08 1.11 0.10
ZAR/JPY 12.35 12.41 12.25 12.41 0.16 0.06
2009”N 9ŒŽ15“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 90.93 91.65 90.79 91.07 0.86 0.14
EUR/USD 1.4618 1.4686 1.4561 1.4659 0.0125 0.0041
GPB/USD 1.6583 1.6661 1.6403 1.6488 0.0258 £ 0.0095
USD/CHF 1.0335 1.0420 1.0325 1.0348 0.0095 0.0013
USD/CAD 1.0835 1.0872 1.0711 1.0727 0.0161 £ 0.0108
AUD/USD 0.8621 0.8647 0.8563 0.8632 0.0084 0.0011
NZD/USD 0.7012 0.7065 0.6979 0.7048 0.0086 0.0036
EUR/GBP 0.8815 0.8898 0.8771 0.8890 0.0127 0.0075
EUR/JPY 132.99 133.79 132.80 133.50 0.99 0.51
GPB/JPY 150.82 151.75 149.47 150.06 2.28 £ 0.76
AUD/JPY 78.40 78.77 78.09 78.57 0.68 0.17
NZD/JPY 63.75 64.34 63.62 64.15 0.72 0.40
CAD/JPY 83.97 85.03 83.80 84.83 1.23 0.86
CHF/JPY 87.99 88.25 87.60 87.98 0.65 £ 0.01
ZAR/JPY 12.19 12.37 12.17 12.35 0.20 0.16
2009”N 9ŒŽ14“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 90.71 91.14 90.18 90.93 0.96 0.22
EUR/USD 1.4571 1.4654 1.4515 1.4618 0.0139 0.0047
GPB/USD 1.6656 1.6693 1.6522 1.6583 0.0171 £ 0.0073
USD/CHF 1.0383 1.0425 1.0327 1.0335 0.0098 £ 0.0048
USD/CAD 1.0769 1.0927 1.0768 1.0835 0.0159 0.0066
AUD/USD 0.8634 0.8640 0.8544 0.8621 0.0096 £ 0.0013
NZD/USD 0.7074 0.7057 0.6965 0.7012 0.0092 £ 0.0062
EUR/GBP 0.8747 0.8829 0.8740 0.8815 0.0089 0.0068
EUR/JPY 132.17 133.03 131.30 132.99 1.73 0.82
GPB/JPY 150.90 150.90 149.91 150.82 0.99 £ 0.08
AUD/JPY 78.32 78.42 77.36 78.40 1.06 0.08
NZD/JPY 63.83 63.83 63.05 63.75 0.78 £ 0.08
CAD/JPY 84.03 84.03 83.06 83.97 0.97 £ 0.06
CHF/JPY 87.36 87.98 86.89 87.99 1.09 0.63
ZAR/JPY 12.20 12.21 12.00 12.19 0.21 £ 0.01
2009”N 9ŒŽ11“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 91.73 91.78 90.21 90.71 1.57 £ 1.02
EUR/USD 1.4582 1.4636 1.4553 1.4571 0.0083 £ 0.0011
GPB/USD 1.6650 1.6743 1.6644 1.6656 0.0099 0.0006
USD/CHF 1.0385 1.0391 1.0340 1.0383 0.0051 £ 0.0002
USD/CAD 1.0772 1.0790 1.0715 1.0769 0.0075 £ 0.0003
AUD/USD 0.8639 0.8670 0.8605 0.8634 0.0065 £ 0.0005
NZD/USD 0.7038 0.7090 0.7040 0.7074 0.0050 0.0036
EUR/GBP 0.8757 0.8759 0.8723 0.8747 0.0036 £ 0.0010
EUR/JPY 133.82 133.82 131.57 132.17 2.25 £ 1.65
GPB/JPY 152.78 152.89 150.55 151.09 2.34 £ 1.69
AUD/JPY 79.25 79.27 77.99 78.32 1.28 £ 0.93
NZD/JPY 64.52 64.60 63.80 64.18 0.80 £ 0.34
CAD/JPY 85.18 85.22 83.80 84.26 1.42 £ 0.92
CHF/JPY 88.33 88.37 86.97 87.36 1.40 £ 0.97
ZAR/JPY 12.12 12.20 11.96 12.20 0.24 0.08
2009”N 9ŒŽ10“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 92.04 92.26 91.41 91.73 0.85 £ 0.31
EUR/USD 1.4559 1.4614 1.4502 1.4582 0.0112 0.0023
GPB/USD 1.6547 1.6688 1.6482 1.6650 0.0206 0.0103
USD/CHF 1.0413 1.0466 1.0358 1.0385 0.0108 £ 0.0028
USD/CAD 1.0784 1.0880 1.0770 1.0772 0.0110 £ 0.0012
AUD/USD 0.8622 0.8645 0.8545 0.8639 0.0100 0.0017
NZD/USD 0.6952 0.7045 0.6925 0.7038 0.0120 0.0086
EUR/GBP 0.8798 0.8829 0.8731 0.8757 0.0098 £ 0.0041
EUR/JPY 134.10 134.38 133.31 133.82 1.07 £ 0.28
GPB/JPY 152.31 153.13 151.92 152.78 1.21 0.47
AUD/JPY 79.39 79.68 78.59 79.25 1.09 £ 0.14
NZD/JPY 63.98 64.62 63.81 64.52 0.81 0.54
CAD/JPY 85.35 85.54 84.44 85.18 1.10 £ 0.17
CHF/JPY 88.40 88.69 87.91 88.33 0.78 £ 0.07
ZAR/JPY 12.24 12.24 12.08 12.12 0.16 £ 0.12
2009”N 9ŒŽ09“ú i…j
CCY Open High Low Close Range Change
USD/JPY 92.33 92.60 91.61 92.04 0.99 £ 0.29
EUR/USD 1.4479 1.4605 1.4467 1.4559 0.0138 0.0080
GPB/USD 1.6487 1.6592 1.6455 1.6547 0.0137 0.0060
USD/CHF 1.0473 1.0489 1.0383 1.0413 0.0106 £ 0.0060
USD/CAD 1.0780 1.0836 1.0745 1.0784 0.0091 0.0004
AUD/USD 0.8616 0.8669 0.8566 0.8622 0.0103 0.0006
NZD/USD 0.6960 0.7009 0.6935 0.6952 0.0074 £ 0.0008
EUR/GBP 0.8783 0.8811 0.8761 0.8798 0.0050 0.0015
EUR/JPY 133.68 134.41 133.58 134.10 0.83 0.42
GPB/JPY 152.20 153.03 151.66 152.31 1.37 0.11
AUD/JPY 79.52 80.01 79.21 79.39 0.80 £ 0.13
NZD/JPY 64.24 64.62 63.98 63.98 0.64 £ 0.26
CAD/JPY 85.65 85.90 84.90 85.35 1.00 £ 0.30
CHF/JPY 88.17 88.60 88.06 88.40 0.54 0.23
ZAR/JPY 12.24 12.40 12.17 12.24 0.23 0.00
2009”N 9ŒŽ08“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 93.07 93.11 92.04 92.33 1.07 £ 0.74
EUR/USD 1.4332 1.4535 1.4329 1.4479 0.0206 0.0147
GPB/USD 1.6350 1.6590 1.6322 1.6487 0.0268 0.0137
USD/CHF 1.0600 1.0603 1.0432 1.0473 0.0171 £ 0.0127
USD/CAD 1.0778 1.0823 1.0674 1.0780 0.0149 0.0002
AUD/USD 0.8557 0.8658 0.8528 0.8616 0.0130 0.0059
NZD/USD 0.6928 0.6985 0.6908 0.6960 0.0077 0.0032
EUR/GBP 0.8768 0.8795 0.8783 0.8783 0.0012 0.0015
EUR/JPY 133.39 133.87 132.82 133.68 1.05 0.29
GPB/JPY 152.19 152.93 151.34 152.20 1.59 0.01
AUD/JPY 79.65 79.81 79.10 79.52 0.71 £ 0.13
NZD/JPY 64.48 64.50 64.02 64.24 0.48 £ 0.24
CAD/JPY 86.38 86.39 85.26 85.65 1.13 £ 0.73
CHF/JPY 87.80 88.32 87.43 88.17 0.89 0.37
ZAR/JPY 12.24 12.27 12.19 12.24 0.08 0.00
2009”N 9ŒŽ07“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 93.00 93.31 92.82 93.07 0.49 0.07
EUR/USD 1.4295 1.4363 1.4290 1.4332 0.0073 0.0037
GPB/USD 1.6391 1.6445 1.6326 1.6350 0.0119 £ 0.0041
USD/CHF 1.0605 1.0608 1.0555 1.0600 0.0053 £ 0.0005
USD/CAD 1.0879 1.0867 1.0740 1.0778 0.0127 £ 0.0101
AUD/USD 0.8506 0.8578 0.8511 0.8557 0.0067 0.0051
NZD/USD 0.6773 0.6935 0.6877 0.6928 0.0058 0.0155
EUR/GBP 0.8723 0.8780 0.8723 0.8768 0.0057 0.0045
EUR/JPY 132.99 133.88 132.97 133.39 0.91 0.40
GPB/JPY 152.47 153.26 151.61 152.19 1.65 £ 0.28
AUD/JPY 79.10 79.85 79.12 79.65 0.73 0.55
NZD/JPY 63.93 64.65 63.95 64.48 0.70 0.55
CAD/JPY 85.45 86.56 85.47 86.38 1.09 0.93
CHF/JPY 87.68 88.29 87.57 87.80 0.72 0.12
ZAR/JPY 12.23 12.29 12.19 12.24 0.10 0.01
2009”N 9ŒŽ04“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 92.65 93.26 92.27 93.00 0.99 0.35
EUR/USD 1.4252 1.4328 1.4191 1.4295 0.0137 0.0043
GPB/USD 1.6318 1.6410 1.6287 1.6391 0.0123 0.0073
USD/CHF 1.0625 1.0698 1.0578 1.0605 0.0120 £ 0.0020
USD/CAD 1.1018 1.1036 1.0824 1.0875 0.0212 £ 0.0143
AUD/USD 0.8400 0.8535 0.8338 0.8506 0.0197 0.0106
NZD/USD 0.6775 0.6895 0.6773 0.6873 0.0122 0.0098
EUR/GBP 0.8733 0.8748 0.8705 0.8721 0.0043 £ 0.0012
EUR/JPY 132.01 133.25 131.74 132.99 1.51 0.98
GPB/JPY 151.19 152.69 150.90 152.47 1.79 1.28
AUD/JPY 77.82 79.37 77.52 79.10 1.85 1.28
NZD/JPY 62.75 64.13 62.99 63.93 1.14 1.18
CAD/JPY 84.08 85.80 83.81 85.45 1.99 1.37
CHF/JPY 87.18 87.92 86.76 87.68 1.16 0.50
ZAR/JPY 12.10 12.25 12.01 12.23 0.24 0.13
2009”N 9ŒŽ03“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 92.22 92.79 91.94 92.65 0.85 0.43
EUR/USD 1.4262 1.4350 1.4236 1.4252 0.0114 £ 0.0010
GPB/USD 1.6274 1.6414 1.6237 1.6318 0.0177 0.0044
USD/CHF 1.0612 1.0637 1.0545 1.0625 0.0092 0.0013
USD/CAD 1.1007 1.1075 1.0967 1.1018 0.0108 0.0011
AUD/USD 0.8338 0.8429 0.8316 0.8400 0.0113 0.0062
NZD/USD 0.6727 0.6830 0.6713 0.6775 0.0117 0.0048
EUR/GBP 0.8763 0.8783 0.8719 0.8733 0.0064 £ 0.0030
EUR/JPY 131.55 132.57 131.15 132.01 1.42 0.46
GPB/JPY 150.67 151.76 149.42 151.19 2.34 0.52
AUD/JPY 76.88 77.95 76.57 77.82 1.38 0.94
NZD/JPY 62.03 63.11 61.85 62.75 1.26 0.72
CAD/JPY 83.44 84.29 83.21 84.08 1.08 0.64
CHF/JPY 86.72 87.58 86.68 87.18 0.90 0.46
ZAR/JPY 11.84 12.14 11.80 12.10 0.34 0.26
2009”N 9ŒŽ02“ú i…j
CCY Open High Low Close Range Change
USD/JPY 92.91 93.06 92.10 92.22 0.96 £ 0.69
EUR/USD 1.4226 1.4295 1.4190 1.4262 0.0105 0.0036
GPB/USD 1.6159 1.6300 1.6114 1.6274 0.0186 0.0115
USD/CHF 1.0652 1.0687 1.0581 1.0612 0.0106 £ 0.0040
USD/CAD 1.1040 1.1103 1.1007 1.1052 0.0096 0.0012
AUD/USD 0.8263 0.8374 0.8239 0.8338 0.0135 0.0075
NZD/USD 0.6752 0.6779 0.6685 0.6727 0.0094 £ 0.0025
EUR/GBP 0.8802 0.8821 0.8743 0.8763 0.0078 £ 0.0039
EUR/JPY 132.16 132.52 131.01 131.55 1.51 £ 0.61
GPB/JPY 150.17 150.56 149.04 150.67 1.52 0.50
AUD/JPY 76.73 77.61 76.41 76.88 1.20 0.15
NZD/JPY 62.73 63.05 61.72 62.03 1.33 £ 0.70
CAD/JPY 84.15 84.51 83.15 83.44 1.36 £ 0.71
CHF/JPY 87.24 87.36 86.43 86.72 0.93 £ 0.52
ZAR/JPY 11.79 11.86 11.71 11.84 0.15 0.05
2009”N 9ŒŽ01“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 93.12 93.45 92.81 92.91 0.64 £ 0.21
EUR/USD 1.4334 1.4379 1.4177 1.4226 0.0202 £ 0.0108
GPB/USD 1.6287 1.6376 1.6114 1.6159 0.0262 £ 0.0128
USD/CHF 1.0590 1.0708 1.0544 1.0652 0.0164 0.0062
USD/CAD 1.0936 1.1068 1.0878 1.1040 0.0190 0.0104
AUD/USD 0.8450 0.8450 0.8244 0.8263 0.0206 £ 0.0187
NZD/USD 0.6850 0.6890 0.6720 0.6752 0.0170 £ 0.0098
EUR/GBP 0.8802 0.8836 0.8772 0.8802 0.0064 0.0000
EUR/JPY 133.48 134.15 131.87 132.16 2.28 £ 1.32
GPB/JPY 151.67 152.77 149.87 150.17 2.90 £ 1.50
AUD/JPY 78.55 78.71 76.75 76.73 1.96 £ 1.82
NZD/JPY 63.78 64.25 62.52 62.73 1.73 £ 1.05
CAD/JPY 85.15 85.76 83.99 84.15 1.77 £ 1.00
CHF/JPY 87.92 88.43 86.96 87.24 1.47 £ 0.68
ZAR/JPY 11.98 11.98 11.74 11.79 0.24 £ 0.19
2009”N 8ŒŽ31“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 93.55 93.55 92.54 93.12 1.01 £ 0.43
EUR/USD 1.4303 1.4368 1.4256 1.4334 0.0112 0.0031
GPB/USD 1.6270 1.6330 1.6184 1.6287 0.0146 0.0017
USD/CHF 1.0598 1.0637 1.0556 1.0590 0.0081 £ 0.0008
USD/CAD 1.0917 1.0940 1.0898 1.0936 0.0042 0.0019
AUD/USD 0.8409 0.8460 0.8339 0.8450 0.0121 0.0041
NZD/USD 0.6840 0.6867 0.6793 0.6850 0.0074 0.0010
EUR/GBP 0.8791 0.8826 0.8777 0.8802 0.0049 0.0011
EUR/JPY 133.85 133.77 132.16 133.48 1.61 £ 0.37
GPB/JPY 152.28 152.21 150.06 151.67 2.15 £ 0.61
AUD/JPY 78.68 78.84 77.54 78.55 1.30 £ 0.13
NZD/JPY 64.02 64.08 63.07 63.78 1.01 £ 0.24
CAD/JPY 85.73 85.96 83.80 85.15 2.16 £ 0.58
CHF/JPY 88.32 88.67 87.21 87.92 1.46 £ 0.40
ZAR/JPY 12.05 12.02 11.88 11.98 0.14 £ 0.07
2009”N 8ŒŽ28“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 93.52 94.08 93.42 93.58 0.66 0.06
EUR/USD 1.4342 1.4389 1.4281 1.4303 0.0108 £ 0.0039
GPB/USD 1.6282 1.6381 1.6258 1.6270 0.0123 £ 0.0012
USD/CHF 1.0595 1.0619 1.0540 1.0598 0.0079 0.0003
USD/CAD 1.0877 1.0936 1.0792 1.0917 0.0144 0.0040
AUD/USD 0.8391 0.8471 0.8376 0.8409 0.0095 0.0018
NZD/USD 0.6873 0.6895 0.6821 0.6840 0.0074 £ 0.0033
EUR/GBP 0.8809 0.8830 0.8775 0.8791 0.0055 £ 0.0018
EUR/JPY 134.17 135.02 133.70 133.85 1.32 £ 0.32
GPB/JPY 152.34 153.64 152.00 152.28 1.64 £ 0.06
AUD/JPY 78.43 79.44 78.32 78.68 1.12 0.25
NZD/JPY 64.25 64.65 63.96 64.02 0.69 £ 0.23
CAD/JPY 85.98 86.94 85.54 85.73 1.40 £ 0.25
CHF/JPY 88.28 88.92 88.10 88.32 0.82 0.04
ZAR/JPY 12.03 12.12 11.96 12.05 0.16 0.02
2009”N 8ŒŽ27“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 94.25 94.30 93.20 93.52 1.10 £ 0.73
EUR/USD 1.4255 1.4407 1.4219 1.4342 0.0188 0.0087
GPB/USD 1.6248 1.6305 1.6154 1.6282 0.0151 0.0034
USD/CHF 1.0678 1.0705 1.0529 1.0595 0.0176 £ 0.0083
USD/CAD 1.0972 1.1021 1.0830 1.0877 0.0191 £ 0.0095
AUD/USD 0.8284 0.8418 0.8239 0.8391 0.0179 0.0107
NZD/USD 0.6815 0.6897 0.6774 0.6873 0.0123 0.0058
EUR/GBP 0.8772 0.8839 0.8769 0.8809 0.0070 0.0037
EUR/JPY 134.33 134.47 132.92 134.17 1.55 £ 0.16
GPB/JPY 153.13 153.19 151.07 152.34 2.12 £ 0.79
AUD/JPY 78.04 78.65 77.32 78.43 1.33 0.39
NZD/JPY 64.20 64.42 63.40 64.25 1.02 0.05
CAD/JPY 85.89 86.33 84.89 85.98 1.44 0.09
CHF/JPY 88.30 88.54 87.31 88.28 1.23 £ 0.02
ZAR/JPY 12.01 12.03 11.89 12.03 0.14 0.02
2009”N 8ŒŽ26“ú i…j
CCY Open High Low Close Range Change
USD/JPY 94.17 94.59 93.87 94.25 0.72 0.08
EUR/USD 1.4297 1.4354 1.4205 1.4255 0.0149 £ 0.0042
GPB/USD 1.6350 1.6357 1.6160 1.6248 0.0197 £ 0.0102
USD/CHF 1.0615 1.0717 1.0580 1.0678 0.0137 0.0063
USD/CAD 1.0866 1.1001 1.0831 1.0972 0.0170 0.0106
AUD/USD 0.8357 0.8388 0.8253 0.8284 0.0135 £ 0.0073
NZD/USD 0.6842 0.6896 0.6788 0.6815 0.0108 £ 0.0027
EUR/GBP 0.8745 0.8808 0.8743 0.8772 0.0065 0.0027
EUR/JPY 134.62 135.20 133.90 134.33 1.30 £ 0.29
GPB/JPY 153.95 154.13 152.23 153.13 1.90 £ 0.82
AUD/JPY 78.65 79.00 77.74 78.04 1.26 £ 0.61
NZD/JPY 64.40 64.93 63.95 64.20 0.98 £ 0.20
CAD/JPY 86.67 86.99 85.64 85.89 1.35 £ 0.78
CHF/JPY 88.73 89.01 87.97 88.30 1.04 £ 0.43
ZAR/JPY 12.04 12.12 11.98 12.01 0.14 £ 0.03
2009”N 8ŒŽ25“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 94.57 94.65 93.79 94.17 0.86 £ 0.40
EUR/USD 1.4305 1.4364 1.4252 1.4297 0.0112 £ 0.0008
GPB/USD 1.6417 1.6446 1.6331 1.6350 0.0115 £ 0.0067
USD/CHF 1.0613 1.0642 1.0565 1.0615 0.0077 0.0002
USD/CAD 1.0762 1.0870 1.0718 1.0866 0.0152 0.0104
AUD/USD 0.8388 0.8430 0.8337 0.8357 0.0093 £ 0.0031
NZD/USD 0.6850 0.6898 0.6834 0.6842 0.0064 £ 0.0008
EUR/GBP 0.8714 0.8767 0.8707 0.8745 0.0060 0.0031
EUR/JPY 135.25 135.90 133.96 134.62 1.94 £ 0.63
GPB/JPY 155.21 155.46 153.43 153.95 2.03 £ 1.26
AUD/JPY 79.29 79.72 78.26 78.65 1.46 £ 0.64
NZD/JPY 64.75 65.21 64.14 64.40 1.07 £ 0.35
CAD/JPY 87.84 88.05 86.43 86.67 1.62 £ 1.17
CHF/JPY 89.10 89.48 88.30 88.73 1.18 £ 0.37
ZAR/JPY 12.08 12.22 11.92 12.04 0.30 £ 0.04
2009”N 8ŒŽ24“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 94.38 95.07 94.10 94.57 0.97 0.19
EUR/USD 1.4325 1.4360 1.4280 1.4305 0.0080 £ 0.0020
GPB/USD 1.6509 1.6548 1.6392 1.6417 0.0156 £ 0.0092
USD/CHF 1.0583 1.0630 1.0563 1.0613 0.0067 0.0030
USD/CAD 1.0812 1.0826 1.0727 1.0762 0.0099 £ 0.0050
AUD/USD 0.8349 0.8430 0.8359 0.8388 0.0071 0.0039
NZD/USD 0.6828 0.6886 0.6805 0.6850 0.0081 0.0022
EUR/GBP 0.8677 0.8729 0.8660 0.8714 0.0069 0.0037
EUR/JPY 135.18 136.09 134.99 135.25 1.10 0.07
GPB/JPY 155.82 156.83 154.84 155.21 1.99 £ 0.61
AUD/JPY 78.80 78.88 78.65 79.29 0.23 0.49
NZD/JPY 64.40 65.22 64.33 64.75 0.89 0.35
CAD/JPY 87.30 88.41 87.14 87.84 1.27 0.54
CHF/JPY 89.18 89.64 88.16 89.10 1.48 £ 0.08
ZAR/JPY 12.18 12.20 12.04 12.08 0.16 £ 0.10
2009”N 8ŒŽ21“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 94.20 94.72 93.42 94.38 1.30 0.18
EUR/USD 1.4255 1.4377 1.4209 1.4325 0.0168 0.0070
GPB/USD 1.6506 1.6623 1.6419 1.6509 0.0204 0.0003
USD/CHF 1.0629 1.0656 1.0553 1.0583 0.0103 £ 0.0046
USD/CAD 1.0870 1.0942 1.0762 1.0812 0.0180 £ 0.0058
AUD/USD 0.8314 0.8395 0.8216 0.8349 0.0179 0.0035
NZD/USD 0.6770 0.6868 0.6712 0.6828 0.0156 0.0058
EUR/GBP 0.8635 0.8700 0.8635 0.8677 0.0065 0.0042
EUR/JPY 134.23 135.48 132.90 135.18 2.58 0.95
GPB/JPY 155.51 156.60 153.58 155.82 3.02 0.31
AUD/JPY 78.33 79.15 76.90 78.80 2.25 0.47
NZD/JPY 63.80 64.77 62.79 64.40 1.98 0.60
CAD/JPY 86.65 87.64 85.44 87.30 2.20 0.65
CHF/JPY 88.65 89.43 87.76 89.18 1.67 0.53
ZAR/JPY 11.89 12.14 11.74 12.18 0.40 0.29
2009”N 8ŒŽ20“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 94.08 94.56 93.85 94.20 0.71 0.12
EUR/USD 1.4223 1.4277 1.4200 1.4255 0.0077 0.0032
GPB/USD 1.6527 1.6600 1.6452 1.6506 0.0148 £ 0.0021
USD/CHF 1.0659 1.0685 1.0619 1.0629 0.0066 £ 0.0030
USD/CAD 1.0953 1.0996 1.0864 1.0870 0.0132 £ 0.0083
AUD/USD 0.8288 0.8334 0.8270 0.8314 0.0064 0.0026
NZD/USD 0.6740 0.6825 0.6729 0.6770 0.0096 0.0030
EUR/GBP 0.8604 0.8643 0.8574 0.8635 0.0069 0.0031
EUR/JPY 133.81 134.63 133.41 134.23 1.22 0.42
GPB/JPY 155.46 156.72 154.57 155.51 2.15 0.05
AUD/JPY 77.91 78.71 77.65 78.33 1.06 0.42
NZD/JPY 63.40 64.01 63.19 63.80 0.82 0.40
CAD/JPY 85.88 86.67 85.41 86.65 1.26 0.77
CHF/JPY 88.22 88.69 87.96 88.65 0.73 0.43
ZAR/JPY 11.72 11.90 11.68 11.89 0.22 0.17
2009”N 8ŒŽ19“ú i…j
CCY Open High Low Close Range Change
USD/JPY 94.68 94.97 93.66 94.08 1.31 £ 0.60
EUR/USD 1.4135 1.4268 1.4084 1.4223 0.0184 0.0088
GPB/USD 1.6559 1.6593 1.6376 1.6527 0.0217 £ 0.0032
USD/CHF 1.0758 1.0782 1.0623 1.0659 0.0159 £ 0.0099
USD/CAD 1.1010 1.1114 1.0944 1.0953 0.0170 £ 0.0057
AUD/USD 0.8270 0.8315 0.8175 0.8288 0.0140 0.0018
NZD/USD 0.6747 0.6770 0.6665 0.6740 0.0105 £ 0.0007
EUR/GBP 0.8536 0.8629 0.8531 0.8604 0.0098 0.0068
EUR/JPY 133.86 134.50 132.17 133.81 2.33 £ 0.05
GPB/JPY 156.64 157.54 153.66 155.46 3.88 £ 1.18
AUD/JPY 78.18 78.85 76.70 77.91 2.15 £ 0.27
NZD/JPY 63.85 64.29 62.52 63.40 1.77 £ 0.45
CAD/JPY 85.92 86.29 84.42 85.88 1.87 £ 0.04
CHF/JPY 87.95 88.50 87.17 88.22 1.33 0.27
ZAR/JPY 11.80 11.86 11.59 11.72 0.27 £ 0.08
2009”N 8ŒŽ18“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 94.50 95.30 94.34 94.68 0.96 0.18
EUR/USD 1.4082 1.4155 1.4068 1.4135 0.0087 0.0053
GPB/USD 1.6348 1.6587 1.6326 1.6559 0.0261 0.0211
USD/CHF 1.0778 1.0802 1.0742 1.0758 0.0060 £ 0.0020
USD/CAD 1.1085 1.1108 1.1002 1.1010 0.0106 £ 0.0075
AUD/USD 0.8206 0.8275 0.8196 0.8270 0.0079 0.0064
NZD/USD 0.6678 0.6760 0.6665 0.6747 0.0095 0.0069
EUR/GBP 0.8615 0.8630 0.8523 0.8536 0.0107 £ 0.0079
EUR/JPY 133.07 134.81 132.77 133.86 2.04 0.79
GPB/JPY 154.50 157.10 154.06 156.64 3.04 2.14
AUD/JPY 77.55 78.73 77.42 78.18 1.31 0.63
NZD/JPY 63.12 64.08 62.96 63.85 1.12 0.73
CAD/JPY 85.28 86.35 85.20 85.92 1.15 0.64
CHF/JPY 87.68 88.60 87.48 87.95 1.12 0.27
ZAR/JPY 11.55 11.84 11.55 11.80 0.29 0.25
2009”N 8ŒŽ17“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 94.87 94.87 94.16 94.50 0.71 £ 0.37
EUR/USD 1.4199 1.4199 1.4045 1.4082 0.0154 £ 0.0117
GPB/USD 1.6536 1.6536 1.6276 1.6348 0.0260 £ 0.0188
USD/CHF 1.0740 1.0834 1.0740 1.0782 0.0094 0.0042
USD/CAD 1.0995 1.1126 1.1100 1.1085 0.0026 0.0090
AUD/USD 0.8318 0.8318 0.8156 0.8206 0.0162 £ 0.0112
NZD/USD 0.6750 0.6750 0.6644 0.6678 0.0106 £ 0.0072
EUR/GBP 0.8589 0.8647 0.8589 0.8615 0.0058 0.0026
EUR/JPY 134.50 134.50 132.51 133.07 1.99 £ 1.43
GPB/JPY 157.00 157.00 153.47 154.50 3.53 £ 2.50
AUD/JPY 78.91 78.91 77.05 77.55 1.86 £ 1.36
NZD/JPY 64.28 64.28 62.60 63.12 1.68 £ 1.16
CAD/JPY 86.45 86.45 84.74 85.28 1.71 £ 1.17
CHF/JPY 88.38 88.38 87.21 87.68 1.17 £ 0.70
ZAR/JPY 11.74 11.76 11.52 11.55 0.24 £ 0.19
2009”N 8ŒŽ14“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 95.48 95.48 94.42 94.94 1.06 £ 0.54
EUR/USD 1.4291 1.4306 1.4160 1.4203 0.0146 £ 0.0088
GPB/USD 1.6485 1.6607 1.6485 1.6543 0.0122 0.0058
USD/CHF 1.0698 1.0752 1.0671 1.0720 0.0081 0.0022
USD/CAD 1.0874 1.1023 1.0810 1.0982 0.0213 0.0108
AUD/USD 0.8432 0.8478 0.8276 0.8326 0.0202 £ 0.0106
NZD/USD 0.6788 0.6885 0.6745 0.6779 0.0140 £ 0.0009
EUR/GBP 0.8620 0.8654 0.8580 0.8585 0.0074 £ 0.0035
EUR/JPY 136.32 136.45 134.20 134.84 2.25 £ 1.48
GPB/JPY 158.34 158.41 156.02 157.06 2.39 £ 1.28
AUD/JPY 80.50 80.86 78.40 79.04 2.46 £ 1.46
NZD/JPY 64.85 65.30 63.82 64.37 1.48 £ 0.48
CAD/JPY 87.85 87.95 86.02 86.45 1.93 £ 1.40
CHF/JPY 89.27 89.24 88.04 88.55 1.22 £ 0.72
ZAR/JPY 11.93 11.96 11.69 11.74 0.27 £ 0.19
2009”N 8ŒŽ13“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 96.05 96.50 95.04 95.48 1.46 £ 0.57
EUR/USD 1.4190 1.4328 1.4181 1.4291 0.0147 0.0101
GPB/USD 1.6481 1.6665 1.6477 1.6485 0.0188 0.0004
USD/CHF 1.0786 1.0790 1.0674 1.0698 0.0116 £ 0.0088
USD/CAD 1.0895 1.0911 1.0792 1.0874 0.0119 £ 0.0021
AUD/USD 0.8338 0.8454 0.8321 0.8432 0.0133 0.0094
NZD/USD 0.6716 0.6851 0.6710 0.6788 0.0141 0.0072
EUR/GBP 0.8608 0.8625 0.8578 0.8620 0.0047 0.0012
EUR/JPY 134.10 137.85 135.56 136.32 2.29 2.22
GPB/JPY 158.34 160.38 157.39 158.34 2.99 0.00
AUD/JPY 80.10 81.36 79.74 80.50 1.62 0.40
NZD/JPY 64.55 65.56 64.32 64.85 1.24 0.30
CAD/JPY 88.15 89.15 87.26 87.85 1.89 £ 0.30
CHF/JPY 89.10 89.96 88.70 89.27 1.26 0.17
ZAR/JPY 11.91 12.09 11.80 11.93 0.29 0.02
2009”N 8ŒŽ12“ú i…j
CCY Open High Low Close Range Change
USD/JPY 96.00 96.80 95.12 96.05 1.68 0.05
EUR/USD 1.4148 1.4248 1.4082 1.4190 0.0166 0.0042
GPB/USD 1.6481 1.6560 1.6392 1.6481 0.0168 0.0000
USD/CHF 1.0815 1.0847 1.0732 1.0786 0.0115 £ 0.0029
USD/CAD 1.1017 1.1077 1.0848 1.0895 0.0229 £ 0.0122
AUD/USD 0.8292 0.8373 0.8180 0.8338 0.0193 0.0046
NZD/USD 0.6670 0.6766 0.6599 0.6716 0.0167 0.0046
EUR/GBP 0.8586 0.8614 0.8572 0.8608 0.0042 0.0022
EUR/JPY 135.82 137.29 134.10 136.37 3.19 0.55
GPB/JPY 158.23 159.78 155.99 158.34 3.79 0.11
AUD/JPY 79.60 80.56 77.91 80.10 2.65 0.50
NZD/JPY 64.07 65.10 62.90 64.55 2.20 0.48
CAD/JPY 87.13 88.81 85.94 88.15 2.87 1.02
CHF/JPY 88.75 89.67 87.76 89.10 1.91 0.35
ZAR/JPY 11.86 12.00 11.65 11.91 0.35 0.05
2009”N 8ŒŽ11“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 97.17 97.17 95.75 96.00 1.42 £ 1.17
EUR/USD 1.4138 1.4186 1.4110 1.4148 0.0076 0.0010
GPB/USD 1.6482 1.6524 1.6432 1.6481 0.0092 £ 0.0001
USD/CHF 1.0850 1.0864 1.0790 1.0815 0.0074 £ 0.0035
USD/CAD 1.0888 1.1048 1.0866 1.1017 0.0182 0.0129
AUD/USD 0.8376 0.8390 0.8276 0.8292 0.0114 £ 0.0084
NZD/USD 0.6765 0.6770 0.6662 0.6670 0.0108 £ 0.0095
EUR/GBP 0.8577 0.8616 0.8563 0.8586 0.0053 0.0009
EUR/JPY 137.40 137.40 135.25 135.82 2.15 £ 1.58
GPB/JPY 160.15 160.23 157.84 158.23 2.39 £ 1.92
AUD/JPY 81.37 81.39 79.29 79.60 2.10 £ 1.77
NZD/JPY 65.75 65.75 63.84 64.07 1.91 £ 1.68
CAD/JPY 89.23 89.29 86.76 87.13 2.53 £ 2.10
CHF/JPY 89.50 89.54 88.40 88.75 1.14 £ 0.75
ZAR/JPY 12.01 12.04 11.74 11.86 0.30 £ 0.15
2009”N 8ŒŽ10“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 97.52 97.75 96.90 97.17 0.85 £ 0.35
EUR/USD 1.4183 1.4219 1.4104 1.4138 0.0115 £ 0.0045
GPB/USD 1.6684 1.6719 1.6432 1.6482 0.0287 £ 0.0202
USD/CHF 1.0812 1.0885 1.0797 1.0850 0.0088 0.0038
USD/CAD 1.0812 1.0929 1.0795 1.0888 0.0134 0.0076
AUD/USD 0.8374 0.8431 0.8332 0.8376 0.0099 0.0002
NZD/USD 0.6713 0.6780 0.6684 0.6765 0.0096 0.0052
EUR/GBP 0.8500 0.8598 0.8494 0.8577 0.0104 0.0077
EUR/JPY 138.37 138.54 136.91 137.40 1.63 £ 0.97
GPB/JPY 162.77 163.03 159.40 160.15 3.63 £ 2.62
AUD/JPY 81.67 82.01 80.87 81.37 1.14 £ 0.30
NZD/JPY 65.53 65.94 65.12 65.75 0.82 0.22
CAD/JPY 90.25 90.32 88.84 89.23 1.48 £ 1.02
CHF/JPY 90.24 90.47 89.17 89.50 1.30 £ 0.74
ZAR/JPY 12.19 12.20 11.94 12.01 0.26 £ 0.18
2009”N 8ŒŽ07“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 95.47 97.79 95.05 97.52 2.74 2.05
EUR/USD 1.4346 1.4415 1.4154 1.4183 0.0261 £ 0.0163
GPB/USD 1.6785 1.6831 1.6653 1.6684 0.0178 £ 0.0101
USD/CHF 1.0655 1.0845 1.0576 1.0812 0.0269 0.0157
USD/CAD 1.0775 1.0868 1.0758 1.0812 0.0110 0.0037
AUD/USD 0.8395 0.8454 0.8345 0.8374 0.0109 £ 0.0021
NZD/USD 0.6705 0.6820 0.6686 0.6713 0.0134 0.0008
EUR/GBP 0.8550 0.8594 0.8481 0.8500 0.0113 £ 0.0050
EUR/JPY 136.96 138.72 136.53 138.37 2.19 1.41
GPB/JPY 160.22 163.09 158.99 162.77 4.10 2.55
AUD/JPY 80.15 81.92 79.50 81.67 2.42 1.52
NZD/JPY 64.00 65.80 63.76 65.53 2.04 1.53
CAD/JPY 88.56 90.32 87.72 90.25 2.60 1.69
CHF/JPY 89.61 90.69 89.27 90.24 1.42 0.63
ZAR/JPY 11.85 12.24 11.66 12.19 0.58 0.34
2009”N 8ŒŽ06“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 94.96 95.82 94.78 95.47 1.04 0.51
EUR/USD 1.4404 1.4432 1.4328 1.4346 0.0104 £ 0.0058
GPB/USD 1.6990 1.7030 1.6752 1.6785 0.0278 £ 0.0205
USD/CHF 1.0619 1.0680 1.0604 1.0655 0.0076 0.0036
USD/CAD 1.0706 1.0800 1.0676 1.0775 0.0124 0.0069
AUD/USD 0.8406 0.8462 0.8369 0.8395 0.0093 £ 0.0011
NZD/USD 0.6731 0.6744 0.6686 0.6705 0.0058 £ 0.0026
EUR/GBP 0.8478 0.8563 0.8454 0.8550 0.0109 0.0072
EUR/JPY 136.80 137.96 136.57 136.96 1.39 0.16
GPB/JPY 161.33 162.41 159.98 160.22 2.43 £ 1.11
AUD/JPY 79.83 80.81 79.69 80.15 1.12 0.32
NZD/JPY 63.90 64.48 63.61 64.00 0.87 0.10
CAD/JPY 88.69 89.63 88.36 88.56 1.27 £ 0.13
CHF/JPY 89.32 90.20 89.31 89.61 0.89 0.29
ZAR/JPY 12.02 12.05 11.81 11.85 0.24 £ 0.17
2009”N 8ŒŽ05“ú i…j
CCY Open High Low Close Range Change
USD/JPY 95.22 95.40 94.85 94.96 0.55 £ 0.26
EUR/USD 1.4407 1.4438 1.4355 1.4404 0.0083 £ 0.0003
GPB/USD 1.6940 1.7004 1.6901 1.6990 0.0103 0.0050
USD/CHF 1.0600 1.0661 1.0585 1.0619 0.0076 0.0019
USD/CAD 1.0724 1.0785 1.0678 1.0706 0.0107 £ 0.0018
AUD/USD 0.8445 0.8454 0.8362 0.8406 0.0092 £ 0.0039
NZD/USD 0.6735 0.6764 0.6707 0.6731 0.0057 £ 0.0004
EUR/GBP 0.8505 0.8513 0.8460 0.8478 0.0053 £ 0.0027
EUR/JPY 137.20 137.60 136.22 136.80 1.38 £ 0.40
GPB/JPY 161.35 162.49 160.45 161.33 2.04 £ 0.02
AUD/JPY 80.40 80.58 79.33 79.83 1.25 £ 0.57
NZD/JPY 64.15 64.44 63.65 63.90 0.79 £ 0.25
CAD/JPY 88.80 89.19 88.04 88.69 1.15 £ 0.11
CHF/JPY 89.84 90.05 89.08 89.32 0.97 £ 0.52
ZAR/JPY 12.14 12.17 11.89 12.02 0.28 £ 0.12
2009”N 8ŒŽ04“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 95.27 95.47 94.36 95.22 1.11 £ 0.05
EUR/USD 1.4412 1.4434 1.4367 1.4407 0.0067 £ 0.0005
GPB/USD 1.6930 1.7005 1.6888 1.6940 0.0117 0.0010
USD/CHF 1.0596 1.0646 1.0577 1.0600 0.0069 0.0004
USD/CAD 1.0660 1.0767 1.0632 1.0724 0.0135 0.0064
AUD/USD 0.8420 0.8471 0.8385 0.8445 0.0086 0.0025
NZD/USD 0.6684 0.6747 0.6647 0.6735 0.0100 0.0051
EUR/GBP 0.8512 0.8527 0.8480 0.8505 0.0047 £ 0.0007
EUR/JPY 137.26 137.70 135.97 137.20 1.73 £ 0.06
GPB/JPY 161.26 162.20 160.05 161.35 2.15 0.09
AUD/JPY 80.20 80.83 79.35 80.40 1.48 0.20
NZD/JPY 63.66 64.27 62.93 64.15 1.34 0.49
CAD/JPY 89.37 89.73 88.38 88.80 1.35 £ 0.57
CHF/JPY 89.90 90.18 88.95 89.84 1.23 £ 0.06
ZAR/JPY 12.27 12.30 12.04 12.14 0.26 £ 0.13
2009”N 8ŒŽ03“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 94.67 95.43 94.59 95.27 0.84 0.60
EUR/USD 1.4257 1.4445 1.4206 1.4412 0.0239 0.0155
GPB/USD 1.6712 1.6988 1.6696 1.6930 0.0292 0.0218
USD/CHF 1.0685 1.0733 1.0563 1.0596 0.0170 £ 0.0089
USD/CAD 1.0685 1.0792 1.0643 1.0660 0.0149 £ 0.0025
AUD/USD 0.8358 0.8441 0.8347 0.8420 0.0094 0.0062
NZD/USD 0.6618 0.6688 0.6589 0.6684 0.0099 0.0066
EUR/GBP 0.8530 0.8534 0.8462 0.8512 0.0072 £ 0.0018
EUR/JPY 135.98 137.55 134.58 137.26 2.97 1.28
GPB/JPY 158.23 161.80 158.11 161.26 3.69 3.03
AUD/JPY 79.14 80.36 79.00 80.20 1.36 1.06
NZD/JPY 62.65 63.71 62.41 63.66 1.30 1.01
CAD/JPY 87.85 89.50 87.70 89.37 1.80 1.52
CHF/JPY 88.62 90.14 88.26 89.90 1.88 1.28
ZAR/JPY 12.20 12.33 12.13 12.27 0.20 0.07
2009”N 7ŒŽ31“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 95.56 95.88 94.50 94.67 1.38 £ 0.89
EUR/USD 1.4075 1.4280 1.4064 1.4257 0.0216 0.0182
GPB/USD 1.6493 1.6733 1.6472 1.6712 0.0261 0.0219
USD/CHF 1.0876 1.0891 1.0659 1.0685 0.0232 £ 0.0191
USD/CAD 1.0835 1.0858 1.0763 1.0778 0.0095 £ 0.0057
AUD/USD 0.8250 0.8367 0.8240 0.8358 0.0127 0.0108
NZD/USD 0.6522 0.6627 0.6504 0.6618 0.0123 0.0096
EUR/GBP 0.8531 0.8517 0.8510 0.8530 0.0007 £ 0.0001
EUR/JPY 134.49 135.60 134.30 135.98 1.30 1.49
GPB/JPY 157.61 158.57 156.97 158.23 1.60 0.62
AUD/JPY 78.90 79.77 78.58 79.14 1.19 0.24
NZD/JPY 62.33 62.94 62.21 62.65 0.73 0.32
CAD/JPY 88.20 88.90 87.41 87.85 1.49 £ 0.35
CHF/JPY 87.86 88.79 87.61 88.62 1.18 0.76
ZAR/JPY 12.22 12.29 12.09 12.20 0.20 £ 0.02
2009”N 7ŒŽ30“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 95.01 95.89 94.84 95.56 1.05 0.55
EUR/USD 1.4049 1.4096 1.4008 1.4075 0.0088 0.0026
GPB/USD 1.6379 1.6526 1.6340 1.6493 0.0186 0.0114
USD/CHF 1.0870 1.0935 1.0842 1.0876 0.0093 0.0006
USD/CAD 1.0894 1.0910 1.0803 1.0835 0.0107 £ 0.0059
AUD/USD 0.8176 0.8287 0.8143 0.8250 0.0144 0.0074
NZD/USD 0.6561 0.6545 0.6476 0.6522 0.0069 £ 0.0039
EUR/GBP 0.8578 0.8584 0.8503 0.8531 0.0081 £ 0.0047
EUR/JPY 133.50 134.90 133.23 134.49 1.67 0.99
GPB/JPY 155.55 158.09 155.26 157.61 2.83 2.06
AUD/JPY 77.60 79.30 77.38 78.90 1.92 1.30
NZD/JPY 62.32 62.65 61.51 62.33 1.14 0.01
CAD/JPY 87.18 88.60 86.96 88.20 1.64 1.02
CHF/JPY 87.40 88.10 87.20 87.86 0.90 0.46
ZAR/JPY 12.01 12.29 11.98 12.22 0.31 0.21
2009”N 7ŒŽ29“ú i…j
CCY Open High Low Close Range Change
USD/JPY 94.55 95.37 94.01 95.01 1.36 0.46
EUR/USD 1.4167 1.4195 1.4007 1.4049 0.0188 £ 0.0118
GPB/USD 1.6429 1.6468 1.6347 1.6379 0.0121 £ 0.0050
USD/CHF 1.0754 1.0908 1.0732 1.0870 0.0176 0.0116
USD/CAD 1.0815 1.0935 1.0802 1.0894 0.0133 0.0079
AUD/USD 0.8269 0.8279 0.8125 0.8176 0.0154 £ 0.0093
NZD/USD 0.6577 0.6598 0.6522 0.6561 0.0076 £ 0.0016
EUR/GBP 0.8623 0.8653 0.8551 0.8578 0.0102 £ 0.0045
EUR/JPY 133.95 134.40 132.80 133.50 1.60 £ 0.45
GPB/JPY 155.34 156.35 153.87 155.55 2.48 0.21
AUD/JPY 78.19 78.36 76.55 77.60 1.81 £ 0.59
NZD/JPY 62.18 62.58 61.45 62.32 1.13 0.14
CAD/JPY 87.42 87.71 86.43 87.18 1.28 £ 0.24
CHF/JPY 87.92 88.19 87.07 87.40 1.12 £ 0.52
ZAR/JPY 12.04 12.09 11.87 12.01 0.22 £ 0.03
2009”N 7ŒŽ28“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 95.19 95.27 94.04 94.55 1.23 £ 0.64
EUR/USD 1.4232 1.4305 1.4130 1.4167 0.0175 £ 0.0065
GPB/USD 1.6489 1.6556 1.6391 1.6429 0.0165 £ 0.0060
USD/CHF 1.0777 1.0799 1.0657 1.0754 0.0142 £ 0.0023
USD/CAD 1.0812 1.0907 1.0750 1.0815 0.0157 0.0003
AUD/USD 0.8226 0.8339 0.8200 0.8269 0.0139 0.0043
NZD/USD 0.6566 0.6635 0.6538 0.6577 0.0097 0.0011
EUR/GBP 0.8635 0.8646 0.8605 0.8623 0.0041 £ 0.0012
EUR/JPY 135.57 135.98 132.91 133.95 3.07 £ 1.62
GPB/JPY 156.94 157.46 154.16 155.34 3.30 £ 1.60
AUD/JPY 78.30 79.30 77.35 78.19 1.95 £ 0.11
NZD/JPY 62.51 63.10 61.68 62.18 1.42 £ 0.33
CAD/JPY 88.00 88.48 86.25 87.42 2.23 £ 0.58
CHF/JPY 88.89 89.22 87.18 87.92 2.04 £ 0.97
ZAR/JPY 12.23 12.31 11.90 12.04 0.41 £ 0.19
2009”N 7ŒŽ27“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 94.79 95.39 94.67 95.19 0.72 0.40
EUR/USD 1.4203 1.4299 1.4172 1.4232 0.0127 0.0029
GPB/USD 1.6422 1.6523 1.6383 1.6489 0.0140 0.0067
USD/CHF 1.0720 1.0742 1.0653 1.0777 0.0089 0.0057
USD/CAD 1.0866 1.0880 1.0778 1.0812 0.0102 £ 0.0054
AUD/USD 0.8172 0.8260 0.8146 0.8226 0.0114 0.0054
NZD/USD 0.6558 0.6616 0.6530 0.6566 0.0086 0.0008
EUR/GBP 0.8647 0.8685 0.8612 0.8635 0.0073 £ 0.0012
EUR/JPY 134.63 136.11 134.26 135.57 1.85 0.94
GPB/JPY 155.69 157.49 155.18 156.94 2.31 1.25
AUD/JPY 77.48 78.64 77.19 78.30 1.45 0.82
NZD/JPY 62.17 62.93 61.88 62.51 1.05 0.34
CAD/JPY 87.24 88.39 87.06 88.00 1.33 0.76
CHF/JPY 88.44 89.32 88.22 88.89 1.10 0.45
ZAR/JPY 12.23 12.31 12.18 12.23 0.13 0.00
2009”N 7ŒŽ24“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 94.92 95.17 94.59 94.79 0.58 £ 0.13
EUR/USD 1.4146 1.4255 1.4135 1.4203 0.0120 0.0057
GPB/USD 1.6478 1.6543 1.6391 1.6422 0.0152 £ 0.0056
USD/CHF 1.0754 1.0763 1.0673 1.0720 0.0090 £ 0.0034
USD/CAD 1.0887 1.0921 1.0794 1.0866 0.0127 £ 0.0021
AUD/USD 0.8121 0.8188 0.8123 0.8172 0.0065 0.0051
NZD/USD 0.6537 0.6588 0.6533 0.6558 0.0055 0.0021
EUR/GBP 0.8582 0.8674 0.8576 0.8647 0.0098 0.0065
EUR/JPY 134.31 135.18 133.85 134.63 1.33 0.32
GPB/JPY 156.43 157.22 155.41 155.69 1.81 £ 0.74
AUD/JPY 77.09 77.70 76.93 77.48 0.77 0.39
NZD/JPY 62.04 62.47 61.88 62.17 0.59 0.13
CAD/JPY 87.15 87.87 86.68 87.24 1.19 0.09
CHF/JPY 88.28 88.89 88.03 88.44 0.86 0.16
ZAR/JPY 12.30 12.37 12.17 12.23 0.20 £ 0.07
2009”N 7ŒŽ23“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 93.69 95.30 93.53 94.92 1.77 1.23
EUR/USD 1.4220 1.4292 1.4118 1.4146 0.0174 £ 0.0074
GPB/USD 1.6490 1.6587 1.6434 1.6478 0.0153 £ 0.0012
USD/CHF 1.0656 1.0772 1.0634 1.0754 0.0138 0.0098
USD/CAD 1.0995 1.1012 1.0841 1.0887 0.0171 £ 0.0108
AUD/USD 0.8156 0.8223 0.8109 0.8121 0.0114 £ 0.0035
NZD/USD 0.6585 0.6629 0.6514 0.6537 0.0115 £ 0.0048
EUR/GBP 0.8623 0.8649 0.8575 0.8582 0.0074 £ 0.0041
EUR/JPY 133.15 135.63 132.84 134.31 2.79 1.16
GPB/JPY 154.47 157.63 153.86 156.43 3.77 1.96
AUD/JPY 76.40 78.04 76.25 77.09 1.79 0.69
NZD/JPY 61.61 62.86 61.54 62.04 1.32 0.43
CAD/JPY 85.17 87.83 84.99 87.15 2.84 1.98
CHF/JPY 87.91 89.12 87.64 88.28 1.48 0.37
ZAR/JPY 12.10 12.44 12.05 12.30 0.39 0.20
2009”N 7ŒŽ22“ú i…j
CCY Open High Low Close Range Change
USD/JPY 93.74 93.88 93.09 93.69 0.79 £ 0.05
EUR/USD 1.4226 1.4258 1.4155 1.4220 0.0103 £ 0.0006
GPB/USD 1.6459 1.6504 1.6311 1.6490 0.0193 0.0031
USD/CHF 1.0659 1.0715 1.0632 1.0656 0.0083 £ 0.0003
USD/CAD 1.1035 1.1090 1.0950 1.0995 0.0140 £ 0.0040
AUD/USD 0.8180 0.8214 0.8098 0.8156 0.0116 £ 0.0024
NZD/USD 0.6580 0.6632 0.6530 0.6585 0.0102 0.0005
EUR/GBP 0.8622 0.8690 0.8622 0.8623 0.0068 0.0001
EUR/JPY 133.35 133.60 132.10 133.15 1.50 £ 0.20
GPB/JPY 154.30 154.64 152.34 154.47 2.30 0.17
AUD/JPY 76.70 76.94 75.59 76.40 1.35 £ 0.30
NZD/JPY 61.60 62.11 60.85 61.61 1.26 0.01
CAD/JPY 84.90 85.56 84.08 85.17 1.48 0.27
CHF/JPY 87.97 88.12 87.11 87.91 1.01 £ 0.06
ZAR/JPY 11.98 12.17 11.91 12.10 0.26 0.12
2009”N 7ŒŽ21“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 94.18 94.40 93.27 93.74 1.13 £ 0.44
EUR/USD 1.4231 1.4278 1.4164 1.4226 0.0114 £ 0.0005
GPB/USD 1.6551 1.6554 1.6383 1.6459 0.0171 £ 0.0092
USD/CHF 1.0680 1.0716 1.0622 1.0659 0.0094 £ 0.0021
USD/CAD 1.1062 1.1115 1.0965 1.1035 0.0150 £ 0.0027
AUD/USD 0.8165 0.8193 0.8090 0.8180 0.0103 0.0015
NZD/USD 0.6576 0.6610 0.6496 0.6580 0.0114 0.0004
EUR/GBP 0.8598 0.8673 0.8598 0.8622 0.0075 0.0024
EUR/JPY 134.12 134.52 132.40 133.35 2.12 £ 0.77
GPB/JPY 155.85 156.06 153.13 154.30 2.93 £ 1.55
AUD/JPY 76.88 77.20 75.64 76.70 1.56 £ 0.18
NZD/JPY 61.88 62.29 60.77 61.60 1.52 £ 0.28
CAD/JPY 85.17 86.00 84.06 84.90 1.94 £ 0.27
CHF/JPY 88.20 88.63 87.34 87.97 1.29 £ 0.23
ZAR/JPY 12.00 12.06 11.87 11.98 0.19 £ 0.02
2009”N 7ŒŽ20“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 94.21 94.80 94.14 94.18 0.66 £ 0.03
EUR/USD 1.4102 1.4250 1.4097 1.4231 0.0153 0.0129
GPB/USD 1.6334 1.6560 1.6320 1.6551 0.0240 0.0217
USD/CHF 1.0772 1.0766 1.0655 1.0680 0.0111 £ 0.0092
USD/CAD 1.1135 1.1160 1.1019 1.1062 0.0141 £ 0.0073
AUD/USD 0.8016 0.8176 0.7966 0.8165 0.0210 0.0149
NZD/USD 0.6445 0.6580 0.6427 0.6576 0.0153 0.0131
EUR/GBP 0.8631 0.8649 0.8596 0.8598 0.0053 £ 0.0033
EUR/JPY 132.85 134.76 133.09 134.12 1.67 1.27
GPB/JPY 153.90 156.46 153.74 155.85 2.72 1.95
AUD/JPY 75.59 77.03 75.23 76.88 1.80 1.29
NZD/JPY 60.70 62.06 60.55 61.88 1.51 1.18
CAD/JPY 84.60 85.86 84.33 85.17 1.53 0.57
CHF/JPY 87.50 88.70 87.13 88.20 1.57 0.70
ZAR/JPY 11.68 12.00 11.68 12.00 0.32 0.32
2009”N 7ŒŽ17“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 93.93 94.38 93.48 94.21 0.90 0.28
EUR/USD 1.4149 1.4151 1.4062 1.4102 0.0089 £ 0.0047
GPB/USD 1.6437 1.6449 1.6245 1.6334 0.0204 £ 0.0103
USD/CHF 1.0733 1.0816 1.0722 1.0772 0.0094 0.0039
USD/CAD 1.1171 1.1199 1.1128 1.1135 0.0071 £ 0.0036
AUD/USD 0.8064 0.8064 0.7970 0.8016 0.0094 £ 0.0048
NZD/USD 0.6487 0.6487 0.6413 0.6445 0.0074 £ 0.0042
EUR/GBP 0.8608 0.8659 0.8604 0.8631 0.0055 0.0023
EUR/JPY 132.88 133.48 131.73 132.85 1.75 £ 0.03
GPB/JPY 154.38 154.58 152.34 153.90 2.24 £ 0.48
AUD/JPY 75.74 75.79 74.64 75.59 1.15 £ 0.15
NZD/JPY 60.93 60.94 60.08 60.70 0.86 £ 0.23
CAD/JPY 84.09 84.61 83.50 84.60 1.11 0.51
CHF/JPY 87.52 87.79 86.66 87.50 1.13 £ 0.02
ZAR/JPY 11.67 11.75 11.50 11.68 0.25 0.01
2009”N 7ŒŽ16“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 94.23 94.45 93.25 93.93 1.20 £ 0.30
EUR/USD 1.4106 1.4166 1.4055 1.4149 0.0111 0.0043
GPB/USD 1.6428 1.6478 1.6356 1.6437 0.0122 0.0009
USD/CHF 1.0743 1.0790 1.0702 1.0733 0.0088 £ 0.0010
USD/CAD 1.1126 1.1226 1.1125 1.1171 0.0101 0.0045
AUD/USD 0.8032 0.8073 0.7961 0.8064 0.0112 0.0032
NZD/USD 0.6489 0.6503 0.6387 0.6487 0.0116 £ 0.0002
EUR/GBP 0.8547 0.8609 0.8576 0.8608 0.0033 0.0061
EUR/JPY 132.95 133.21 131.60 132.88 1.61 £ 0.07
GPB/JPY 154.80 155.07 153.05 154.38 2.02 £ 0.42
AUD/JPY 75.69 75.87 74.53 75.74 1.34 0.05
NZD/JPY 61.14 61.33 59.90 60.93 1.43 £ 0.21
CAD/JPY 84.73 84.76 83.33 84.09 1.43 £ 0.64
CHF/JPY 87.71 87.85 86.73 87.52 1.12 £ 0.19
ZAR/JPY 11.63 11.67 11.46 11.67 0.21 0.04
2009”N 7ŒŽ15“ú i…j
CCY Open High Low Close Range Change
USD/JPY 93.50 94.46 93.25 94.23 1.21 0.73
EUR/USD 1.3967 1.4135 1.3963 1.4106 0.0172 0.0139
GPB/USD 1.6309 1.6467 1.6302 1.6428 0.0165 0.0119
USD/CHF 1.0887 1.0908 1.0723 1.0743 0.0185 £ 0.0144
USD/CAD 1.1329 1.1349 1.1117 1.1126 0.0232 £ 0.0203
AUD/USD 0.7929 0.8057 0.7926 0.8032 0.0131 0.0103
NZD/USD 0.6389 0.6514 0.6388 0.6489 0.0126 0.0100
EUR/GBP 0.8564 0.8604 0.8549 0.8547 0.0055 £ 0.0017
EUR/JPY 130.64 133.40 130.49 132.95 2.91 2.31
GPB/JPY 152.50 155.18 152.42 154.80 2.76 2.30
AUD/JPY 74.14 76.00 74.11 75.69 1.89 1.55
NZD/JPY 59.76 61.46 59.71 61.14 1.75 1.38
CAD/JPY 82.53 84.96 82.35 84.73 2.61 2.20
CHF/JPY 85.88 88.04 85.78 87.71 2.26 1.83
ZAR/JPY 11.32 11.67 11.32 11.63 0.35 0.31
2009”N 7ŒŽ14“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 92.98 93.78 92.72 93.50 1.06 0.52
EUR/USD 1.3978 1.4015 1.3911 1.3967 0.0104 £ 0.0011
GPB/USD 1.6226 1.6345 1.6222 1.6309 0.0123 0.0083
USD/CHF 1.0831 1.0940 1.0807 1.0887 0.0133 0.0056
USD/CAD 1.1552 1.1531 1.1322 1.1329 0.0209 £ 0.0223
AUD/USD 0.7831 0.7940 0.7814 0.7929 0.0126 0.0098
NZD/USD 0.6320 0.6403 0.6318 0.6389 0.0085 0.0069
EUR/GBP 0.8615 0.8615 0.8553 0.8564 0.0062 £ 0.0051
EUR/JPY 129.85 130.95 129.35 130.64 1.60 0.79
GPB/JPY 150.89 153.02 150.73 152.50 2.29 1.61
AUD/JPY 72.82 74.42 72.54 74.14 1.88 1.32
NZD/JPY 58.78 59.95 58.67 59.76 1.28 0.98
CAD/JPY 80.80 82.79 80.56 82.53 2.23 1.73
CHF/JPY 85.85 86.23 85.15 85.88 1.08 0.03
ZAR/JPY 11.28 11.43 11.18 11.32 0.25 0.04
2009”N 7ŒŽ13“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 92.55 93.04 91.73 92.98 1.31 0.43
EUR/USD 1.3936 1.4003 1.3898 1.3978 0.0105 0.0042
GPB/USD 1.6210 1.6239 1.6034 1.6226 0.0205 0.0016
USD/CHF 1.0865 1.0890 1.0807 1.0831 0.0083 £ 0.0034
USD/CAD 1.1640 1.1671 1.1505 1.1552 0.0166 £ 0.0088
AUD/USD 0.7785 0.7836 0.7700 0.7831 0.0136 0.0046
NZD/USD 0.6272 0.6335 0.6194 0.6320 0.0141 0.0048
EUR/GBP 0.8597 0.8700 0.8611 0.8615 0.0089 0.0018
EUR/JPY 128.97 130.22 128.00 129.85 2.22 0.88
GPB/JPY 149.98 151.01 147.14 150.89 3.87 0.91
AUD/JPY 72.05 72.86 70.76 72.82 2.10 0.77
NZD/JPY 58.07 58.91 56.92 58.78 1.99 0.71
CAD/JPY 79.51 80.80 78.78 80.80 2.02 1.29
CHF/JPY 85.18 85.96 84.60 85.85 1.36 0.67
ZAR/JPY 11.25 11.34 11.00 11.28 0.34 0.03
2009”N 7ŒŽ10“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 92.99 93.19 91.77 92.55 1.42 £ 0.44
EUR/USD 1.4020 1.4030 1.3878 1.3936 0.0152 £ 0.0084
GPB/USD 1.6338 1.6348 1.6156 1.6210 0.0192 £ 0.0128
USD/CHF 1.0788 1.0924 1.0780 1.0865 0.0144 0.0077
USD/CAD 1.1624 1.1674 1.1596 1.1640 0.0078 0.0016
AUD/USD 0.7827 0.7844 0.7731 0.7785 0.0113 £ 0.0042
NZD/USD 0.6298 0.6324 0.6222 0.6272 0.0102 £ 0.0026
EUR/GBP 0.8581 0.8627 0.8534 0.8597 0.0093 0.0016
EUR/JPY 130.42 130.60 127.84 128.97 2.76 £ 1.45
GPB/JPY 151.93 152.20 148.36 149.98 3.84 £ 1.95
AUD/JPY 72.81 73.15 71.18 72.05 1.97 £ 0.76
NZD/JPY 58.56 58.98 57.38 58.07 1.60 £ 0.49
CAD/JPY 80.02 80.24 78.77 79.51 1.47 £ 0.51
CHF/JPY 86.23 86.36 84.42 85.18 1.94 £ 1.05
ZAR/JPY 11.46 11.51 11.11 11.25 0.40 £ 0.21
2009”N 7ŒŽ09“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 92.88 93.60 92.38 92.99 1.22 0.11
EUR/USD 1.3884 1.4074 1.3858 1.4020 0.0216 0.0136
GPB/USD 1.6075 1.6381 1.6026 1.6338 0.0355 0.0263
USD/CHF 1.0902 1.0917 1.0751 1.0788 0.0166 £ 0.0114
USD/CAD 1.1675 1.1678 1.1547 1.1624 0.0131 £ 0.0051
AUD/USD 0.7785 0.7864 0.7755 0.7827 0.0109 0.0042
NZD/USD 0.6260 0.6340 0.6237 0.6298 0.0103 0.0038
EUR/GBP 0.8627 0.8654 0.8576 0.8581 0.0078 £ 0.0046
EUR/JPY 128.96 130.88 128.10 130.42 2.78 1.46
GPB/JPY 149.34 152.38 148.07 151.93 4.31 2.59
AUD/JPY 72.34 73.38 71.60 72.81 1.78 0.47
NZD/JPY 53.16 59.15 57.60 58.56 1.55 5.40
CAD/JPY 79.57 80.70 79.21 80.02 1.49 0.45
CHF/JPY 85.22 86.52 84.68 86.23 1.84 1.01
ZAR/JPY 11.33 11.54 11.30 11.46 0.24 0.13
2009”N 7ŒŽ08“ú i…j
CCY Open High Low Close Range Change
USD/JPY 94.90 94.90 91.80 92.88 3.10 £ 2.02
EUR/USD 1.3918 1.3939 1.3832 1.3884 0.0107 £ 0.0034
GPB/USD 1.6137 1.6140 1.5983 1.6075 0.0157 £ 0.0062
USD/CHF 1.0890 1.0943 1.0877 1.0902 0.0066 0.0012
USD/CAD 1.1665 1.1725 1.1587 1.1675 0.0138 0.0010
AUD/USD 0.7892 0.7892 0.7723 0.7785 0.0169 £ 0.0107
NZD/USD 0.6290 0.6314 0.6197 0.6260 0.0117 £ 0.0030
EUR/GBP 0.8624 0.8672 0.8581 0.8627 0.0091 0.0003
EUR/JPY 132.07 132.10 127.00 128.96 5.10 £ 3.11
GPB/JPY 153.18 153.15 146.74 149.34 6.41 £ 3.84
AUD/JPY 74.90 74.94 70.89 72.34 4.05 £ 2.56
NZD/JPY 59.68 59.69 56.88 53.16 2.81 £ 6.52
CAD/JPY 81.35 81.38 78.53 79.57 2.85 £ 1.78
CHF/JPY 87.17 87.17 83.96 85.22 3.21 £ 1.95
ZAR/JPY 11.74 11.78 11.19 11.33 0.59 £ 0.41
2009”N 7ŒŽ07“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 95.35 95.46 94.70 94.90 0.76 £ 0.45
EUR/USD 1.3983 1.4051 1.3903 1.3918 0.0148 £ 0.0065
GPB/USD 1.6287 1.6296 1.6117 1.6137 0.0179 £ 0.0150
USD/CHF 1.0835 1.0915 1.0801 1.0890 0.0114 0.0055
USD/CAD 1.1593 1.1674 1.1543 1.1665 0.0131 0.0072
AUD/USD 0.7977 0.8039 0.7885 0.7892 0.0154 £ 0.0085
NZD/USD 0.6365 0.6396 0.6288 0.6290 0.0108 £ 0.0075
EUR/GBP 0.8586 0.8656 0.8581 0.8624 0.0075 0.0038
EUR/JPY 133.32 133.93 131.83 132.07 2.10 £ 1.25
GPB/JPY 155.32 155.38 152.74 153.18 2.64 £ 2.14
AUD/JPY 76.08 76.62 74.80 74.90 1.82 £ 1.18
NZD/JPY 60.70 60.96 59.60 59.68 1.36 £ 1.02
CAD/JPY 82.25 82.56 81.21 81.35 1.35 £ 0.90
CHF/JPY 87.93 88.24 86.94 87.17 1.30 £ 0.76
ZAR/JPY 12.02 12.05 11.71 11.74 0.34 £ 0.28
2009”N 7ŒŽ06“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 96.04 96.25 94.66 95.35 1.59 £ 0.69
EUR/USD 1.3980 1.3999 1.3876 1.3983 0.0123 0.0003
GPB/USD 1.6332 1.6346 1.6096 1.6287 0.0250 £ 0.0045
USD/CHF 1.0864 1.0956 1.0838 1.0835 0.0118 £ 0.0029
USD/CAD 1.1608 1.1680 1.1587 1.1593 0.0093 £ 0.0015
AUD/USD 0.7967 0.7980 0.7879 0.7977 0.0101 0.0010
NZD/USD 0.6298 0.6380 0.6243 0.6365 0.0137 0.0067
EUR/GBP 0.8560 0.8645 0.8560 0.8586 0.0085 0.0026
EUR/JPY 134.25 134.05 131.73 133.32 2.32 £ 0.93
GPB/JPY 156.86 157.13 153.04 155.32 4.09 £ 1.54
AUD/JPY 76.52 76.61 74.78 76.08 1.83 £ 0.44
NZD/JPY 60.52 61.71 59.35 60.70 2.36 0.18
CAD/JPY 82.74 82.93 81.33 82.25 1.60 £ 0.49
CHF/JPY 88.38 88.55 86.77 87.93 1.78 £ 0.45
ZAR/JPY 12.13 12.15 11.84 12.02 0.31 £ 0.11
2009”N 7ŒŽ3“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 95.96 96.13 95.70 96.04 0.43 0.08
EUR/USD 1.4003 1.4028 1.3927 1.3980 0.0101 £ 0.0023
GPB/USD 1.6395 1.6430 1.6300 1.6332 0.0130 £ 0.0063
USD/CHF 1.0846 1.0900 1.0824 1.0864 0.0076 0.0018
USD/CAD 1.1629 1.1633 1.1560 1.1608 0.0073 £ 0.0021
AUD/USD 0.7940 0.8007 0.7920 0.7967 0.0087 0.0027
NZD/USD 0.6285 0.6346 0.6270 0.6298 0.0076 0.0013
EUR/GBP 0.8542 0.8585 0.8520 0.8560 0.0065 0.0018
EUR/JPY 134.35 134.83 133.58 134.25 1.25 £ 0.10
GPB/JPY 157.30 157.85 156.36 156.86 1.49 £ 0.44
AUD/JPY 76.17 76.95 75.82 76.52 1.13 0.35
NZD/JPY 60.28 60.96 60.05 60.52 0.91 0.24
CAD/JPY 82.49 83.04 82.30 82.74 0.74 0.25
CHF/JPY 88.47 88.73 87.94 88.38 0.79 £ 0.09
ZAR/JPY 12.23 12.27 12.04 12.13 0.23 £ 0.10
2009”N 7ŒŽ2“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 96.66 96.89 95.70 95.96 1.19 £ 0.70
EUR/USD 1.4143 1.4155 1.3988 1.4003 0.0167 £ 0.0140
GPB/USD 1.6479 1.6501 1.6325 1.6395 0.0176 £ 0.0084
USD/CHF 1.0751 1.0880 1.0741 1.0846 0.0139 0.0095
USD/CAD 1.1497 1.1634 1.1472 1.1629 0.0162 0.0132
AUD/USD 0.8085 0.8096 0.7935 0.7940 0.0161 £ 0.0145
NZD/USD 0.6391 0.6417 0.6281 0.6285 0.0136 £ 0.0106
EUR/GBP 0.8581 0.8629 0.8513 0.8542 0.0116 £ 0.0039
EUR/JPY 136.71 136.74 134.15 134.35 2.59 £ 2.36
GPB/JPY 159.28 159.35 156.88 157.30 2.47 £ 1.98
AUD/JPY 78.16 78.27 76.07 76.17 2.20 £ 1.99
NZD/JPY 61.78 61.97 60.20 60.28 1.77 £ 1.50
CAD/JPY 84.08 84.30 82.42 82.49 1.88 £ 1.59
CHF/JPY 89.90 89.90 88.32 88.47 1.58 £ 1.43
ZAR/JPY 12.48 12.48 12.22 12.23 0.26 £ 0.25
2009”N 7ŒŽ01“ú i…j
CCY Open High Low Close Range Change
USD/JPY 96.36 97.00 96.17 96.66 0.83 0.30
EUR/USD 1.4032 1.4202 1.4000 1.4143 0.0202 0.0111
GPB/USD 1.6459 1.6545 1.6385 1.6479 0.0160 0.0020
USD/CHF 1.0863 1.0885 1.0706 1.0751 0.0179 £ 0.0112
USD/CAD 1.1624 1.1655 1.1438 1.1497 0.0217 £ 0.0127
AUD/USD 0.8065 0.8109 0.8024 0.8085 0.0085 0.0020
NZD/USD 0.6458 0.6481 0.6386 0.6391 0.0095 £ 0.0067
EUR/GBP 0.8525 0.8595 0.8518 0.8581 0.0077 0.0056
EUR/JPY 135.20 136.90 135.04 136.71 1.86 1.51
GPB/JPY 158.60 159.99 158.19 159.28 1.80 0.68
AUD/JPY 77.72 78.40 77.54 78.16 0.86 0.44
NZD/JPY 62.22 62.74 61.70 61.78 1.04 £ 0.44
CAD/JPY 82.90 84.45 82.76 84.08 1.69 1.18
CHF/JPY 88.70 90.00 88.59 89.90 1.41 1.20
ZAR/JPY 12.27 12.58 12.40 12.48 0.18 0.21



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