2010”N12ŒŽ31“úXV
FX Strategic Co-op

‚g‚‰‚“‚”‚’‚ƒ‚‚Œ@‚q‚‚”‚…
2010”N06ŒŽ30“ú‚Ü‚Å

‚Q‚O‚P‚O”N”NŠÔƒŒƒ“ƒW
’ʉ݃yƒA ƒI[ƒvƒ“ ‚’l ˆÀ’l ƒNƒ[ƒY ‰A—z •Ï“®• ’†S’l •Ï“®—¦
ƒhƒ‹‰~ 93.09 94.99 80.21 81.14 £ 11.95 14.78 87.60 15.9%
ƒ†[ƒƒhƒ‹ 1.4313 1.4580 1.1876 1.3384 £ 0.0929 0.2704 1.3228 18.9%
ƒ|ƒ“ƒhƒhƒ‹ 1.6160 1.6459 1.4228 1.5613 £ 0.0547 0.2231 1.5344 13.8%
ƒhƒ‹ƒXƒCƒX 1.0356 1.1730 0.9301 0.9345 £ 0.1011 0.2429 1.0516 23.5%
ƒhƒ‹ƒJƒiƒ_ 1.0512 1.0854 0.9926 0.9979 £ 0.0533 0.0928 1.0390 8.8%
ƒI[ƒW[ƒhƒ‹ 0.8982 1.0256 0.8066 1.0233 0.1251 0.219 0.9161 24.4%
NZDƒhƒ‹ 0.7258 0.7976 0.6561 0.7802 0.0544 0.1415 0.7269 19.5%
ƒ†[ƒƒ|ƒ“ƒh 0.8559 0.9151 0.8067 0.8573 0.0014 0.1084 0.8609 12.7%
ƒ†[ƒ‰~ 133.21 134.37 105.44 108.48 £ 24.73 28.93 119.91 21.7%
ƒ|ƒ“ƒh‰~ 150.43 150.73 125.52 126.68 £ 23.75 25.21 138.13 16.8%
ƒI[ƒW[‰~ 83.62 88.10 71.90 83.02 £ 0.60 16.2 80.00 19.4%
NZD‰~ 67.53 69.37 58.43 63.32 £ 4.21 10.94 63.90 16.2%
ƒJƒiƒ_‰~ 88.55 94.49 78.43 81.32 £ 7.23 16.06 86.46 18.1%
ƒXƒCƒX‰~ 89.91 91.04 76.42 86.83 £ 3.08 14.62 83.73 16.3%
ƒ‰ƒ“ƒh‰~ 12.57 13.10 11.02 12.25 £ 0.32 2.08 12.06 16.5%
ƒhƒ‹EƒCƒ“ƒfƒbƒNƒX 77.866 88.708 75.631 79.028 1.162 13.077 82.17 16.8%
NYƒ_ƒE 10430.69 11655.04 9596.00 11577.51 1146.82 2059.04 10625.52 19.7%
“úŒo•½‹Ï 10609.34 11408.17 8796.45 10228.92 £ 380.42 2611.72 10102.31 24.6%


2010”N 12ŒŽ31“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 81.52 81.54 80.95 81.14 0.59 £ 0.38
EUR/USD 1.3287 1.3425 1.3287 1.3384 0.0138 0.0097
GPB/USD 1.5427 1.5660 1.5425 1.5613 0.0235 0.0186
USD/CHF 0.9351 0.9398 0.9301 0.9345 0.0097 £ 0.0006
USD/CAD 1.0001 1.0008 0.9926 0.9979 0.0082 £ 0.0022
AUD/USD 1.0172 1.0256 1.0151 1.0233 0.0105 0.0061
NZD/USD 0.7706 0.7814 0.7703 0.7802 0.0111 0.0096
EUR/GBP 0.8614 0.8649 0.8550 0.8573 0.0099 £ 0.0041
EUR/JPY 108.28 108.92 108.28 108.48 0.64 0.20
GPB/JPY 125.76 127.01 125.70 126.68 1.31 0.92
AUD/JPY 82.93 83.19 82.67 83.02 0.52 0.09
NZD/JPY 62.82 63.45 62.79 63.32 0.66 0.50
CAD/JPY 81.54 81.79 81.29 81.32 0.50 £ 0.22
CHF/JPY 87.19 87.25 86.57 86.83 0.68 £ 0.36
ZAR/JPY 12.29 12.34 12.22 12.25 0.12 £ 0.04
2010”N 12ŒŽ30“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 81.62 81.86 81.28 81.52 0.58 £ 0.10
EUR/USD 1.3226 1.3315 1.3217 1.3287 0.0098 0.0061
GPB/USD 1.5501 1.5535 1.5367 1.5427 0.0168 £ 0.0074
USD/CHF 0.9457 0.9457 0.9350 0.9351 0.0107 £ 0.0106
USD/CAD 1.0009 1.0023 0.9991 1.0001 0.0032 £ 0.0008
AUD/USD 1.0179 1.0198 1.0118 1.0172 0.0080 £ 0.0007
NZD/USD 0.7685 0.7726 0.7662 0.7706 0.0064 0.0021
EUR/GBP 0.8533 0.8634 0.8519 0.8614 0.0115 0.0081
EUR/JPY 107.95 108.93 107.60 108.28 1.33 0.33
GPB/JPY 126.50 126.70 125.52 125.76 1.18 £ 0.74
AUD/JPY 83.05 83.11 82.65 82.93 0.46 £ 0.12
NZD/JPY 62.72 63.03 62.44 62.82 0.59 0.10
CAD/JPY 81.55 81.85 81.23 81.54 0.62 £ 0.01
CHF/JPY 86.32 87.30 86.18 87.19 1.12 0.87
ZAR/JPY 12.29 12.34 12.25 12.29 0.09 0.00
2010”N 12ŒŽ29“ú i…j
CCY Open High Low Close Range Change
USD/JPY 82.38 82.45 81.61 81.62 0.84 £ 0.76
EUR/USD 1.3115 1.3240 1.3083 1.3226 0.0157 0.0111
GPB/USD 1.5367 1.5518 1.5352 1.5501 0.0166 0.0134
USD/CHF 0.9522 0.9534 0.9455 0.9457 0.0079 £ 0.0065
USD/CAD 1.0011 1.0057 0.9976 1.0009 0.0081 £ 0.0002
AUD/USD 1.0100 1.0184 1.0089 1.0179 0.0095 0.0079
NZD/USD 0.7555 0.7689 0.7538 0.7685 0.0151 0.0130
EUR/GBP 0.8535 0.8555 0.8504 0.8533 0.0051 £ 0.0002
EUR/JPY 108.05 108.11 107.63 107.95 0.48 £ 0.10
GPB/JPY 126.60 126.81 126.14 126.50 0.67 £ 0.10
AUD/JPY 83.22 83.28 82.99 83.05 0.29 £ 0.17
NZD/JPY 62.21 62.74 62.14 62.72 0.60 0.51
CAD/JPY 82.30 82.42 81.53 81.55 0.89 £ 0.75
CHF/JPY 86.52 86.64 86.13 86.32 0.51 £ 0.20
ZAR/JPY 12.34 12.34 12.25 12.29 0.09 £ 0.05
2010”N 12ŒŽ28“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 82.82 82.82 81.81 82.38 1.01 £ 0.44
EUR/USD 1.3164 1.3275 1.3093 1.3115 0.0182 £ 0.0049
GPB/USD 1.5422 1.5514 1.5345 1.5367 0.0169 £ 0.0055
USD/CHF 0.9601 0.9605 0.9438 0.9522 0.0167 £ 0.0079
USD/CAD 1.0069 1.0072 0.9975 1.0011 0.0097 £ 0.0058
AUD/USD 1.0046 1.0153 1.0040 1.0100 0.0113 0.0054
NZD/USD 0.7503 0.7609 0.7490 0.7555 0.0119 0.0052
EUR/GBP 0.8537 0.8593 0.8525 0.8535 0.0068 £ 0.0002
EUR/JPY 109.05 109.52 107.62 108.05 1.90 £ 1.00
GPB/JPY 127.69 128.04 126.14 126.60 1.90 £ 1.09
AUD/JPY 83.18 83.36 82.99 83.22 0.37 0.04
NZD/JPY 62.12 62.68 61.90 62.21 0.78 0.09
CAD/JPY 82.24 82.50 81.82 82.30 0.68 0.06
CHF/JPY 86.25 87.14 86.16 86.52 0.98 0.27
ZAR/JPY 12.29 12.35 12.26 12.34 0.09 0.05
2010”N 12ŒŽ27“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 82.89 82.98 82.65 82.82 0.33 £ 0.07
EUR/USD 1.3122 1.3171 1.3072 1.3164 0.0099 0.0042
GPB/USD 1.5443 1.5456 1.5370 1.5422 0.0086 £ 0.0021
USD/CHF 0.9621 0.9647 0.9576 0.9601 0.0071 £ 0.0020
USD/CAD 1.0085 1.0111 1.0059 1.0069 0.0052 £ 0.0016
AUD/USD 1.0047 1.0057 0.9987 1.0046 0.0070 £ 0.0001
NZD/USD 0.7480 0.7511 0.7455 0.7503 0.0056 0.0023
EUR/GBP 0.8498 0.8559 0.8481 0.8537 0.0078 0.0039
EUR/JPY 108.75 109.06 108.42 109.05 0.64 0.30
GPB/JPY 128.01 128.07 127.42 127.69 0.65 £ 0.32
AUD/JPY 83.25 83.25 82.85 83.18 0.40 £ 0.07
NZD/JPY 61.99 62.18 61.84 62.12 0.34 0.13
CAD/JPY 82.19 82.33 82.04 82.24 0.29 0.05
CHF/JPY 86.16 86.37 85.87 86.25 0.50 0.09
ZAR/JPY 12.32 12.34 12.26 12.29 0.08 £ 0.03
2010”N 12ŒŽ24“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 82.92 83.18 82.86 82.89 0.32 £ 0.03
EUR/USD 1.3115 1.3148 1.3087 1.3122 0.0061 0.0007
GPB/USD 1.5428 1.5478 1.5418 1.5443 0.0060 0.0015
USD/CHF 0.9589 0.9635 0.9553 0.9621 0.0082 0.0032
USD/CAD 1.0093 1.0118 1.0052 1.0085 0.0066 £ 0.0008
AUD/USD 1.0042 1.0052 1.0021 1.0047 0.0031 0.0005
NZD/USD 0.7472 0.7498 0.7462 0.7480 0.0036 0.0008
EUR/GBP 0.8501 0.8516 0.8478 0.8498 0.0038 £ 0.0003
EUR/JPY 108.78 109.05 108.62 108.75 0.43 £ 0.03
GPB/JPY 127.91 128.43 127.83 128.01 0.60 0.10
AUD/JPY 83.27 83.41 83.18 83.29 0.23 0.02
NZD/JPY 61.96 62.25 61.93 61.99 0.32 0.03
CAD/JPY 82.16 82.51 81.99 82.19 0.52 0.03
CHF/JPY 86.49 86.90 86.05 86.16 0.85 £ 0.33
ZAR/JPY 12.28 12.32 12.24 12.32 0.08 0.04
2010”N 12ŒŽ23“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 83.57 83.58 82.85 82.92 0.73 £ 0.65
EUR/USD 1.3101 1.3152 1.3055 1.3115 0.0097 0.0014
GPB/USD 1.5385 1.5438 1.5374 1.5428 0.0064 0.0043
USD/CHF 0.9519 0.9666 0.9498 0.9589 0.0168 0.0070
USD/CAD 1.0132 1.0165 1.0070 1.0093 0.0095 £ 0.0039
AUD/USD 0.9988 1.0067 0.9986 1.0042 0.0081 0.0054
NZD/USD 0.7402 0.7502 0.7397 0.7472 0.0105 0.0070
EUR/GBP 0.8511 0.8526 0.8464 0.8501 0.0062 £ 0.0010
EUR/JPY 109.44 109.61 108.46 108.78 1.15 £ 0.66
GPB/JPY 128.57 128.77 127.47 127.91 1.30 £ 0.66
AUD/JPY 83.43 83.55 83.13 83.27 0.42 £ 0.16
NZD/JPY 61.84 62.21 61.74 61.96 0.47 0.12
CAD/JPY 82.44 82.54 81.71 82.16 0.83 £ 0.28
CHF/JPY 87.76 87.85 85.92 86.49 1.93 £ 1.27
ZAR/JPY 12.28 12.35 12.21 12.28 0.14 0.00
2010”N 12ŒŽ22“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.75 83.75 83.41 83.57 0.34 £ 0.18
EUR/USD 1.3100 1.3182 1.3078 1.3101 0.0104 0.0001
GPB/USD 1.5470 1.5493 1.5356 1.5385 0.0137 £ 0.0085
USD/CHF 0.9582 0.9588 0.9503 0.9519 0.0085 £ 0.0063
USD/CAD 1.0172 1.0179 1.0111 1.0132 0.0068 £ 0.0040
AUD/USD 0.9979 1.0011 0.9950 0.9988 0.0061 0.0009
NZD/USD 0.7441 0.7451 0.7385 0.7402 0.0066 £ 0.0039
EUR/GBP 0.8469 0.8524 0.8461 0.8511 0.0063 0.0042
EUR/JPY 109.73 110.13 109.20 109.44 0.93 £ 0.29
GPB/JPY 129.54 129.72 128.35 128.57 1.37 £ 0.97
AUD/JPY 83.53 83.62 83.28 83.43 0.34 £ 0.10
NZD/JPY 62.29 62.35 61.75 61.84 0.60 £ 0.45
CAD/JPY 82.34 82.54 82.04 82.44 0.50 0.10
CHF/JPY 87.42 87.94 87.22 87.76 0.72 0.34
ZAR/JPY 12.28 12.30 12.23 12.28 0.07 0.00
2010”N 12ŒŽ21“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.77 83.91 83.50 83.75 0.41 £ 0.02
EUR/USD 1.3131 1.3202 1.3073 1.3100 0.0129 £ 0.0031
GPB/USD 1.5513 1.5567 1.5437 1.5470 0.0130 £ 0.0043
USD/CHF 0.9646 0.9651 0.9563 0.9582 0.0088 £ 0.0064
USD/CAD 1.0168 1.0207 1.0150 1.0172 0.0057 0.0004
AUD/USD 0.9933 0.9994 0.9918 0.9979 0.0076 0.0046
NZD/USD 0.7420 0.7484 0.7403 0.7441 0.0081 0.0021
EUR/GBP 0.8461 0.8516 0.8448 0.8469 0.0068 0.0008
EUR/JPY 110.00 110.49 109.62 109.73 0.87 £ 0.27
GPB/JPY 129.96 130.32 129.28 129.54 1.04 £ 0.42
AUD/JPY 83.22 83.59 83.08 83.53 0.51 0.31
NZD/JPY 62.15 62.65 62.01 62.29 0.64 0.14
CAD/JPY 82.36 82.48 81.92 82.34 0.56 £ 0.02
CHF/JPY 86.81 87.47 86.74 87.42 0.73 0.61
ZAR/JPY 12.25 12.31 12.21 12.28 0.10 0.03
2010”N 12ŒŽ20“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 83.98 84.13 83.63 83.77 0.50 £ 0.21
EUR/USD 1.3186 1.3186 1.3094 1.3131 0.0092 £ 0.0055
GPB/USD 1.5534 1.5577 1.5478 1.5513 0.0099 £ 0.0021
USD/CHF 0.9688 0.9722 0.9632 0.9646 0.0090 £ 0.0042
USD/CAD 1.0140 1.0210 1.0103 1.0168 0.0107 0.0028
AUD/USD 0.9882 0.9949 0.9863 0.9933 0.0086 0.0051
NZD/USD 0.7361 0.7437 0.7347 0.7420 0.0090 0.0059
EUR/GBP 0.8491 0.8496 0.8446 0.8461 0.0050 £ 0.0030
EUR/JPY 110.72 110.72 109.57 110.00 1.15 £ 0.72
GPB/JPY 130.44 130.49 129.59 129.96 0.90 £ 0.48
AUD/JPY 82.98 83.35 82.74 83.22 0.61 0.24
NZD/JPY 61.84 62.30 61.76 62.15 0.54 0.31
CAD/JPY 82.84 83.05 82.00 82.36 1.05 £ 0.48
CHF/JPY 86.71 86.90 86.48 86.81 0.42 0.10
ZAR/JPY 12.24 12.28 12.18 12.25 0.10 0.01
2010”N 12ŒŽ17“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.88 84.21 83.69 83.98 0.52 0.10
EUR/USD 1.3244 1.3360 1.3133 1.3189 0.0227 £ 0.0055
GPB/USD 1.5631 1.5648 1.5455 1.5534 0.0193 £ 0.0097
USD/CHF 0.9643 0.9720 0.9558 0.9688 0.0162 0.0045
USD/CAD 1.0061 1.0146 1.0038 1.0140 0.0108 0.0079
AUD/USD 0.9900 0.9927 0.9841 0.9882 0.0086 £ 0.0018
NZD/USD 0.7403 0.7426 0.7350 0.7361 0.0076 £ 0.0042
EUR/GBP 0.8470 0.8553 0.8467 0.8491 0.0086 0.0021
EUR/JPY 111.12 111.94 110.41 110.77 1.53 £ 0.35
GPB/JPY 131.17 131.41 130.02 130.44 1.39 £ 0.73
AUD/JPY 83.08 83.26 82.77 82.98 0.49 £ 0.10
NZD/JPY 62.11 62.34 61.83 61.84 0.51 £ 0.27
CAD/JPY 83.37 83.61 82.81 82.84 0.80 £ 0.53
CHF/JPY 86.99 87.78 86.44 86.71 1.34 £ 0.28
ZAR/JPY 12.30 12.33 12.23 12.24 0.10 £ 0.06
2010”N 12ŒŽ16“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.28 84.45 83.88 83.88 0.57 £ 0.40
EUR/USD 1.3213 1.3266 1.3181 1.3244 0.0085 0.0031
GPB/USD 1.5546 1.5637 1.5541 1.5631 0.0096 0.0085
USD/CHF 0.9681 0.9735 0.9643 0.9643 0.0092 £ 0.0038
USD/CAD 1.0050 1.0075 1.0032 1.0061 0.0043 0.0011
AUD/USD 0.9871 0.9907 0.9830 0.9900 0.0077 0.0029
NZD/USD 0.7396 0.7408 0.7343 0.7403 0.0065 0.0007
EUR/GBP 0.8500 0.8512 0.8458 0.8470 0.0054 £ 0.0030
EUR/JPY 111.32 111.65 111.08 111.12 0.57 £ 0.20
GPB/JPY 130.96 131.64 130.88 131.17 0.76 0.21
AUD/JPY 83.15 83.26 82.96 83.08 0.30 £ 0.07
NZD/JPY 62.31 62.44 61.83 62.11 0.61 £ 0.20
CAD/JPY 83.83 84.01 83.38 83.38 0.63 £ 0.45
CHF/JPY 87.03 87.32 86.52 86.99 0.80 £ 0.04
ZAR/JPY 12.29 12.32 12.23 12.30 0.09 0.01
2010”N 12ŒŽ15“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.66 84.51 83.61 84.28 0.90 0.62
EUR/USD 1.3377 1.3382 1.3208 1.3213 0.0174 £ 0.0164
GPB/USD 1.5776 1.5776 1.5530 1.5546 0.0246 £ 0.0230
USD/CHF 0.9597 0.9695 0.9574 0.9681 0.0121 0.0084
USD/CAD 1.0062 1.0095 1.0001 1.0050 0.0094 £ 0.0012
AUD/USD 0.9990 0.9992 0.9841 0.9871 0.0151 £ 0.0119
NZD/USD 0.7517 0.7522 0.7373 0.7396 0.0149 £ 0.0121
EUR/GBP 0.8480 0.8548 0.8451 0.8500 0.0097 0.0020
EUR/JPY 111.90 112.15 111.22 111.32 0.93 £ 0.58
GPB/JPY 131.98 132.30 130.79 130.96 1.51 £ 1.02
AUD/JPY 83.59 83.61 83.00 83.15 0.61 £ 0.44
NZD/JPY 62.87 62.95 62.14 62.31 0.81 £ 0.56
CAD/JPY 83.14 84.20 83.04 83.83 1.16 0.69
CHF/JPY 87.18 87.59 86.94 87.03 0.65 £ 0.15
ZAR/JPY 12.25 12.34 12.22 12.29 0.12 0.04
2010”N 12ŒŽ14“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.40 83.78 82.93 83.66 0.85 0.26
EUR/USD 1.3392 1.3500 1.3362 1.3377 0.0138 £ 0.0015
GPB/USD 1.5862 1.5911 1.5739 1.5776 0.0172 £ 0.0086
USD/CHF 0.9678 0.9690 0.9561 0.9597 0.0129 £ 0.0081
USD/CAD 1.0076 1.0112 1.0029 1.0062 0.0083 £ 0.0014
AUD/USD 0.9962 1.0030 0.9943 0.9990 0.0087 0.0028
NZD/USD 0.7511 0.7575 0.7492 0.7517 0.0083 0.0006
EUR/GBP 0.8443 0.8509 0.8433 0.8480 0.0076 0.0037
EUR/JPY 111.67 112.20 111.55 111.90 0.65 0.23
GPB/JPY 132.28 132.68 131.31 131.98 1.37 £ 0.30
AUD/JPY 83.08 83.69 82.88 83.59 0.81 0.51
NZD/JPY 62.64 63.05 62.54 62.87 0.51 0.23
CAD/JPY 82.77 83.26 82.30 83.14 0.96 0.37
CHF/JPY 86.15 87.27 86.07 87.18 1.20 1.03
ZAR/JPY 12.20 12.26 12.13 12.25 0.13 0.05
2010”N 12ŒŽ13“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 83.95 84.36 83.10 83.40 1.26 £ 0.55
EUR/USD 1.3228 1.3434 1.3182 1.3392 0.0252 0.0164
GPB/USD 1.5802 1.5898 1.5720 1.5862 0.0178 0.0060
USD/CHF 0.9852 0.9852 0.9648 0.9678 0.0204 £ 0.0174
USD/CAD 1.0093 1.0108 1.0028 1.0076 0.0080 £ 0.0017
AUD/USD 0.9854 0.9985 0.9833 0.9962 0.0152 0.0108
NZD/USD 0.7483 0.7576 0.7460 0.7511 0.0116 0.0028
EUR/GBP 0.8368 0.8457 0.8349 0.8443 0.0108 0.0075
EUR/JPY 111.05 112.07 110.67 111.67 1.40 0.62
GPB/JPY 132.65 133.06 131.82 132.28 1.24 £ 0.37
AUD/JPY 82.73 83.34 82.60 83.08 0.74 0.35
NZD/JPY 62.84 63.33 62.60 62.64 0.73 £ 0.20
CAD/JPY 83.18 83.68 82.60 82.77 1.08 £ 0.41
CHF/JPY 85.60 86.54 85.26 86.15 1.28 0.55
ZAR/JPY 12.22 12.33 12.19 12.20 0.14 £ 0.02
2010”N 12ŒŽ10“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.76 84.02 83.45 83.95 0.57 0.19
EUR/USD 1.3239 1.3283 1.3178 1.3228 0.0105 £ 0.0011
GPB/USD 1.5770 1.5863 1.5746 1.5802 0.0117 0.0032
USD/CHF 0.9835 0.9897 0.9829 0.9854 0.0068 0.0019
USD/CAD 1.0107 1.0118 1.0084 1.0093 0.0034 £ 0.0014
AUD/USD 0.9837 0.9897 0.9829 0.9854 0.0068 0.0017
NZD/USD 0.7486 0.7530 0.7470 0.7483 0.0060 £ 0.0003
EUR/GBP 0.8395 0.8406 0.8356 0.8368 0.0050 £ 0.0027
EUR/JPY 110.85 111.12 110.49 111.05 0.63 0.20
GPB/JPY 132.08 132.80 131.96 132.65 0.84 0.57
AUD/JPY 82.39 82.81 82.23 82.73 0.58 0.34
NZD/JPY 62.68 62.93 62.63 62.84 0.30 0.16
CAD/JPY 82.87 83.20 82.60 83.18 0.60 0.31
CHF/JPY 85.17 85.69 84.99 85.60 0.70 0.43
ZAR/JPY 12.17 12.25 12.11 12.22 0.14 0.05
2010”N 12ŒŽ09“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.04 84.12 83.51 83.76 0.61 £ 0.28
EUR/USD 1.3263 1.3323 1.3164 1.3239 0.0159 £ 0.0024
GPB/USD 1.5804 1.5842 1.5711 1.5770 0.0131 £ 0.0034
USD/CHF 0.9862 0.9969 0.9809 0.9835 0.0160 £ 0.0027
USD/CAD 1.0113 1.0126 1.0066 1.0107 0.0060 £ 0.0006
AUD/USD 0.9796 0.9885 0.9777 0.9837 0.0108 0.0041
NZD/USD 0.7474 0.7517 0.7452 0.7486 0.0065 0.0012
EUR/GBP 0.8392 0.8419 0.8361 0.8395 0.0058 0.0003
EUR/JPY 111.43 111.66 110.59 110.85 1.07 £ 0.58
GPB/JPY 132.79 132.93 131.76 132.08 1.17 £ 0.71
AUD/JPY 82.31 82.83 82.15 82.39 0.68 0.08
NZD/JPY 62.81 62.93 62.46 62.68 0.47 £ 0.13
CAD/JPY 83.08 83.23 82.74 82.87 0.49 £ 0.21
CHF/JPY 85.22 85.38 84.94 85.17 0.44 £ 0.05
ZAR/JPY 12.14 12.21 12.07 12.17 0.14 0.03
2010”N 12ŒŽ08“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.50 84.31 83.46 84.04 0.85 0.54
EUR/USD 1.3261 1.3280 1.3180 1.3263 0.0100 0.0002
GPB/USD 1.5758 1.5837 1.5668 1.5804 0.0169 0.0046
USD/CHF 0.9877 0.9916 0.9847 0.9862 0.0069 £ 0.0015
USD/CAD 1.0124 1.0141 1.0063 1.0113 0.0078 £ 0.0011
AUD/USD 0.9829 0.9856 0.9752 0.9796 0.0104 £ 0.0033
NZD/USD 0.7571 0.7576 0.7435 0.7474 0.0141 £ 0.0097
EUR/GBP 0.8416 0.8429 0.8363 0.8392 0.0066 £ 0.0024
EUR/JPY 110.64 111.48 110.50 111.43 0.98 0.79
GPB/JPY 131.55 133.01 131.35 132.79 1.66 1.24
AUD/JPY 82.07 82.63 81.99 82.31 0.64 0.24
NZD/JPY 63.21 63.34 62.51 62.81 0.83 £ 0.40
CAD/JPY 82.47 83.48 82.47 83.08 1.01 0.61
CHF/JPY 84.53 85.31 84.49 85.22 0.82 0.69
ZAR/JPY 12.06 12.16 12.02 12.14 0.14 0.08
2010”N 12ŒŽ07“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 82.66 83.66 82.34 83.50 1.32 0.84
EUR/USD 1.3307 1.3401 1.3257 1.3261 0.0144 £ 0.0046
GPB/USD 1.5716 1.5823 1.5706 1.5758 0.0117 0.0042
USD/CHF 0.9817 0.9884 0.9756 0.9877 0.0128 0.0060
USD/CAD 1.0057 1.0126 1.0011 1.0124 0.0115 0.0067
AUD/USD 0.9899 0.9966 0.9822 0.9829 0.0144 £ 0.0070
NZD/USD 0.7617 0.7668 0.7563 0.7571 0.0105 £ 0.0046
EUR/GBP 0.8467 0.8482 0.8412 0.8416 0.0070 £ 0.0051
EUR/JPY 109.96 111.11 109.58 110.64 1.53 0.68
GPB/JPY 130.00 131.80 129.55 131.56 2.25 1.56
AUD/JPY 81.82 82.47 81.42 82.07 1.05 0.25
NZD/JPY 62.95 63.49 62.53 63.21 0.96 0.26
CAD/JPY 82.19 82.79 81.81 82.47 0.98 0.28
CHF/JPY 84.18 84.83 83.95 84.53 0.88 0.35
ZAR/JPY 12.01 12.10 11.96 12.06 0.14 0.05
2010”N 12ŒŽ06“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 82.57 82.99 82.57 82.66 0.42 0.09
EUR/USD 1.3414 1.3423 1.3246 1.3307 0.0177 £ 0.0107
GPB/USD 1.5773 1.5773 1.5655 1.5716 0.0118 £ 0.0057
USD/CHF 0.9737 0.9870 0.9726 0.9817 0.0144 0.0080
USD/CAD 1.0040 1.0084 1.0022 1.0057 0.0062 0.0017
AUD/USD 0.9925 0.9925 0.9849 0.9899 0.0076 £ 0.0026
NZD/USD 0.7655 0.7655 0.7586 0.7617 0.0069 £ 0.0038
EUR/GBP 0.8504 0.8511 0.8454 0.8467 0.0057 £ 0.0037
EUR/JPY 110.73 111.07 109.63 109.96 1.44 £ 0.77
GPB/JPY 130.23 130.63 129.55 130.00 1.08 £ 0.23
AUD/JPY 81.98 82.17 81.52 81.82 0.65 £ 0.16
NZD/JPY 63.22 63.40 62.77 62.95 0.63 £ 0.27
CAD/JPY 82.22 82.62 82.03 82.19 0.59 £ 0.03
CHF/JPY 84.77 85.17 83.78 84.18 1.39 £ 0.59
ZAR/JPY 12.05 12.09 11904 12.01 0.15 £ 0.04
2010”N 12ŒŽ03“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.82 83.89 82.52 82.54 1.37 £ 1.28
EUR/USD 1.3210 1.3438 1.3193 1.3414 0.0245 0.0204
GPB/USD 1.5600 1.5790 1.5580 1.5778 0.0210 0.0178
USD/CHF 0.9929 0.9950 0.9728 0.9737 0.0222 £ 0.0192
USD/CAD 1.0027 1.0080 1.0003 1.0040 0.0077 0.0013
AUD/USD 0.9770 0.9941 0.9740 0.9933 0.0201 0.0163
NZD/USD 0.7552 0.7675 0.7542 0.7660 0.0133 0.0108
EUR/GBP 0.8468 0.8526 0.8447 0.8504 0.0079 0.0036
EUR/JPY 110.70 111.11 109.87 110.73 1.24 0.03
GPB/JPY 130.76 131.08 129.30 130.23 1.78 £ 0.53
AUD/JPY 81.89 82.20 81.20 81.98 1.00 0.09
NZD/JPY 63.29 63.42 62.59 63.22 0.83 £ 0.07
CAD/JPY 83.59 83.68 81.97 82.22 1.71 £ 1.37
CHF/JPY 84.43 84.95 83.86 84.77 1.09 0.34
ZAR/JPY 12.14 12.14 11.95 12.05 0.19 £ 0.09
2010”N 12ŒŽ02“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.19 84.37 83.48 83.82 0.89 £ 0.37
EUR/USD 1.3139 1.3248 1.3060 1.3210 0.0188 0.0071
GPB/USD 1.5623 1.5667 1.5512 1.5600 0.0155 £ 0.0023
USD/CHF 1.0024 1.0055 0.9889 0.9929 0.0166 £ 0.0095
USD/CAD 1.0172 1.0190 1.0026 1.0027 0.0164 £ 0.0145
AUD/USD 0.9685 0.9779 0.9621 0.9770 0.0158 0.0085
NZD/USD 0.7488 0.7564 0.7455 0.7552 0.0109 0.0064
EUR/GBP 0.8410 0.8491 0.8390 0.8468 0.0101 0.0058
EUR/JPY 110.60 111.20 109.97 110.70 1.23 0.10
GPB/JPY 131.53 131.79 130.17 130.76 1.62 £ 0.77
AUD/JPY 81.53 81.97 80.85 81.89 1.12 0.36
NZD/JPY 63.04 63.48 62.77 63.29 0.71 0.25
CAD/JPY 82.80 83.74 82.52 83.59 1.22 0.79
CHF/JPY 84.00 84.64 83.62 84.43 1.02 0.43
ZAR/JPY 11.97 12.21 11.93 12.14 0.28 0.17
2010”N 12ŒŽ01“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.69 84.40 83.38 84.19 1.02 0.50
EUR/USD 1.2983 1.3183 1.2970 1.3139 0.0213 0.0156
GPB/USD 1.5563 1.5651 1.5548 1.5623 0.0103 0.0060
USD/CHF 1.0036 1.0067 0.9986 1.0024 0.0081 £ 0.0012
USD/CAD 1.0265 1.0270 1.0144 1.0172 0.0126 £ 0.0093
AUD/USD 0.9588 0.9700 0.9536 0.9685 0.0164 0.0097
NZD/USD 0.7425 0.7510 0.7402 0.7488 0.0108 0.0063
EUR/GBP 0.8343 0.8439 0.8335 0.8410 0.0104 0.0067
EUR/JPY 108.66 110.78 108.45 110.60 2.33 1.94
GPB/JPY 130.24 131.66 129.91 131.53 1.75 1.29
AUD/JPY 80.24 81.69 79.73 81.53 1.96 1.29
NZD/JPY 62.13 63.25 61.87 63.04 1.38 0.91
CAD/JPY 81.54 83.06 81.35 82.80 1.71 1.26
CHF/JPY 83.40 84.14 83.10 84.00 1.04 0.60
ZAR/JPY 11.78 12.01 11.76 11.97 0.25 0.19
2010”N 11ŒŽ30“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 84.24 84.30 83.42 83.69 0.88 £ 0.55
EUR/USD 1.3151 1.3151 1.2969 1.2983 0.0182 £ 0.0168
GPB/USD 1.5573 1.5598 1.5485 1.5563 0.0113 £ 0.0010
USD/CHF 1.0002 1.0045 0.9926 1.0036 0.0119 0.0034
USD/CAD 1.0180 1.0285 1.0172 1.0265 0.0113 0.0085
AUD/USD 0.9631 0.9661 0.9545 0.9588 0.0116 £ 0.0043
NZD/USD 0.7458 0.7470 0.7396 0.7425 0.0074 £ 0.0033
EUR/GBP 0.8429 0.8449 0.8341 0.8343 0.0108 £ 0.0086
EUR/JPY 110.65 110.70 108.33 108.66 2.37 £ 1.99
GPB/JPY 131.21 131.29 129.26 130.24 2.03 £ 0.97
AUD/JPY 81.16 81.38 79.85 80.24 1.53 £ 0.92
NZD/JPY 62.84 62.93 61.90 62.13 1.03 £ 0.71
CAD/JPY 82.78 82.79 81.14 81.54 1.65 £ 1.24
CHF/JPY 84.24 84.55 83.31 83.40 1.24 £ 0.84
ZAR/JPY 11.84 11.85 11.66 11.78 0.19 £ 0.06
2010”N 11ŒŽ29“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 84.11 84.41 83.82 84.24 0.59 0.13
EUR/USD 1.3241 1.3355 1.3064 1.3135 0.0291 £ 0.0106
GPB/USD 1.5592 1.5647 1.5528 1.5573 0.0119 £ 0.0019
USD/CHF 1.0033 1.0045 0.9983 1.0002 0.0062 £ 0.0031
USD/CAD 1.0213 1.0258 1.0147 1.0180 0.0111 £ 0.0033
AUD/USD 0.9646 0.9714 0.9567 0.9631 0.0147 £ 0.0015
NZD/USD 0.7500 0.7537 0.7429 0.7458 0.0108 £ 0.0042
EUR/GBP 0.8491 0.8520 0.8408 0.8429 0.0112 £ 0.0062
EUR/JPY 111.35 111.90 110.26 110.65 1.64 £ 0.70
GPB/JPY 131.15 131.39 130.80 131.21 0.59 0.06
AUD/JPY 81.13 81.48 80.65 81.16 0.83 0.03
NZD/JPY 63.08 63.30 62.67 62.84 0.63 £ 0.24
CAD/JPY 82.37 82.80 82.19 82.78 0.61 0.41
CHF/JPY 83.78 84.37 83.70 84.24 0.67 0.46
ZAR/JPY 11.77 11.85 11.75 11.84 0.10 0.07
2010”N 11ŒŽ26“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.60 84.18 83.55 84.11 0.63 0.51
EUR/USD 1.3362 1.3362 1.3200 1.3241 0.0162 £ 0.0121
GPB/USD 1.5763 1.5770 1.5575 1.5592 0.0195 £ 0.0171
USD/CHF 1.0005 1.0055 0.9985 1.0033 0.0070 0.0028
USD/CAD 1.0091 1.0247 1.0085 1.0213 0.0162 0.0122
AUD/USD 0.9806 0.9820 0.9613 0.9646 0.0207 £ 0.0160
NZD/USD 0.7599 0.7622 0.7479 0.7500 0.0143 £ 0.0099
EUR/GBP 0.8474 0.8500 0.8421 0.8491 0.0079 0.0017
EUR/JPY 111.71 111.82 110.55 111.35 1.27 £ 0.36
GPB/JPY 131.73 132.12 130.99 131.15 1.13 £ 0.58
AUD/JPY 82.00 82.08 80.58 81.13 1.50 £ 0.87
NZD/JPY 63.52 63.79 62.72 63.08 1.07 £ 0.44
CAD/JPY 82.82 83.13 81.73 82.37 1.40 £ 0.45
CHF/JPY 83.53 83.99 83.43 83.78 0.56 0.25
ZAR/JPY 11.87 11.89 11.69 11.77 0.20 £ 0.10
2010”N 11ŒŽ25“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 83.54 83.70 83.40 83.60 0.30 0.06
EUR/USD 1.3337 1.3389 1.3287 1.3362 0.0102 0.0025
GPB/USD 1.5772 1.5795 1.5725 1.5763 0.0070 £ 0.0009
USD/CHF 0.9961 1.0021 0.9945 1.0005 0.0076 0.0044
USD/CAD 1.0100 1.0124 1.0076 1.0091 0.0048 £ 0.0009
AUD/USD 0.9817 0.9851 0.9761 0.9806 0.0090 £ 0.0011
NZD/USD 0.7598 0.7628 0.7560 0.7599 0.0068 0.0001
EUR/GBP 0.8455 0.8487 0.8433 0.8474 0.0054 0.0019
EUR/JPY 111.37 111.90 111.02 111.71 0.88 0.34
GPB/JPY 131.75 132.04 131.38 131.73 0.66 £ 0.02
AUD/JPY 82.02 82.29 81.48 82.00 0.81 £ 0.02
NZD/JPY 63.47 63.72 63.08 63.52 0.64 0.05
CAD/JPY 82.71 83.00 82.47 82.82 0.53 0.11
CHF/JPY 83.88 84.01 83.46 83.53 0.55 £ 0.35
ZAR/JPY 11.82 11.88 11.76 11.87 0.12 0.05
2010”N 11ŒŽ24“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.17 83.66 82.94 83.54 0.72 0.37
EUR/USD 1.3367 1.3422 1.3284 1.3337 0.0138 £ 0.0030
GPB/USD 1.5775 1.5838 1.5742 1.5772 0.0096 £ 0.0003
USD/CHF 0.9974 0.9989 0.9899 0.9961 0.0090 £ 0.0013
USD/CAD 1.0248 1.0248 1.0092 1.0100 0.0156 £ 0.0148
AUD/USD 0.9724 0.9853 0.9724 0.9817 0.0129 0.0093
NZD/USD 0.7598 0.7644 0.7583 0.7598 0.0061 0.0000
EUR/GBP 0.8473 0.8499 0.8428 0.8455 0.0071 £ 0.0018
EUR/JPY 111.17 111.78 110.32 111.37 1.46 0.20
GPB/JPY 131.18 132.02 130.86 131.75 1.16 0.57
AUD/JPY 80.87 82.15 80.79 82.02 1.36 1.15
NZD/JPY 63.09 63.71 63.01 63.47 0.70 0.38
CAD/JPY 81.16 82.74 81.15 82.71 1.59 1.55
CHF/JPY 83.39 84.12 83.14 83.88 0.98 0.49
ZAR/JPY 11.70 11.82 11.64 11.82 0.18 0.12
2010”N 11ŒŽ23“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.33 83.85 82.78 83.17 1.07 £ 0.16
EUR/USD 1.3628 1.3633 1.3361 1.3367 0.0272 £ 0.0261
GPB/USD 1.5958 1.5965 1.5759 1.5775 0.0206 £ 0.0183
USD/CHF 0.9896 0.9976 0.9850 0.9974 0.0126 0.0078
USD/CAD 1.0187 1.0264 1.0163 1.0248 0.0101 0.0061
AUD/USD 0.9886 0.9890 0.9709 0.9724 0.0181 £ 0.0162
NZD/USD 0.7719 0.7732 0.7578 0.7598 0.0154 £ 0.0121
EUR/GBP 0.8538 0.8543 0.8446 0.8473 0.0097 £ 0.0065
EUR/JPY 113.50 113.68 110.75 111.17 2.9300 £ 2.33
GPB/JPY 132.99 133.39 130.88 131.18 2.5100 £ 1.81
AUD/JPY 82.36 82.41 80.48 80.87 1.93 £ 1.49
NZD/JPY 64.33 64.45 62.92 63.09 1.53 £ 1.24
CAD/JPY 81.81 82.15 80.72 81.16 1.43 £ 0.65
CHF/JPY 84.21 84.77 83.12 83.39 1.65 £ 0.82
ZAR/JPY 11.91 11.93 11.64 11.70 0.29 £ 0.21
2010”N 11ŒŽ22“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 83.55 83.60 83.23 83.33 0.37 £ 0.22
EUR/USD 1.3673 1.3786 1.3577 1.3628 0.0209 £ 0.0045
GPB/USD 1.5980 1.6085 1.5900 1.5958 0.0185 £ 0.0022
USD/CHF 0.9925 0.9941 0.9877 0.9896 0.0064 £ 0.0029
USD/CAD 1.0169 1.0217 1.0122 1.0187 0.0095 0.0018
AUD/USD 0.9865 0.9955 0.9823 0.9886 0.0132 0.0021
NZD/USD 0.7788 0.7837 0.7694 0.7719 0.0143 £ 0.0069
EUR/GBP 0.8555 0.8596 0.8524 0.8538 0.0072 £ 0.0017
EUR/JPY 114.25 114.92 113.25 113.50 1.67 £ 0.75
GPB/JPY 133.51 134.22 132.69 132.99 1.53 £ 0.52
AUD/JPY 82.41 83.02 81.96 82.36 1.06 £ 0.05
NZD/JPY 65.06 65.38 64.22 64.33 1.16 £ 0.73
CAD/JPY 82.16 82.44 81.65 81.81 0.79 £ 0.35
CHF/JPY 84.18 84.51 83.98 84.21 0.53 0.03
ZAR/JPY 11.95 12.00 11.87 11.91 0.13 £ 0.04
2010”N 11ŒŽ19“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.52 83.66 83.14 83.55 0.52 0.03
EUR/USD 1.3643 1.3733 1.3608 1.3673 0.0125 0.0030
GPB/USD 1.6040 1.6095 1.5936 1.5980 0.0159 £ 0.0060
USD/CHF 0.9957 0.9998 0.9876 0.9925 0.0122 £ 0.0032
USD/CAD 1.0189 1.0236 1.0165 1.0169 0.0071 £ 0.0020
AUD/USD 0.9897 0.9912 0.9812 0.9865 0.0100 £ 0.0032
NZD/USD 0.7782 0.7800 0.7747 0.7788 0.0053 0.0006
EUR/GBP 0.8503 0.8570 0.8496 0.8555 0.0074 0.0052
EUR/JPY 113.94 114.31 113.53 114.25 0.78 0.31
GPB/JPY 133.97 134.21 133.07 133.51 1.14 £ 0.46
AUD/JPY 82.67 82.81 81.74 82.41 1.07 £ 0.26
NZD/JPY 64.99 65.14 64.59 65.06 0.55 0.07
CAD/JPY 81.94 82.19 81.57 82.16 0.62 0.22
CHF/JPY 83.85 84.25 83.42 84.18 0.83 0.33
ZAR/JPY 11.97 11.98 11.87 11.95 0.11 £ 0.02
2010”N 11ŒŽ18“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 83.20 83.79 83.10 83.52 0.69 0.32
EUR/USD 1.3530 1.3668 1.3526 1.3643 0.0142 0.0113
GPB/USD 1.5906 1.6056 1.5888 1.6040 0.0168 0.0134
USD/CHF 0.9914 1.0000 0.9855 0.9957 0.0145 0.0043
USD/CAD 1.0245 1.0245 1.0155 1.0189 0.0090 £ 0.0056
AUD/USD 0.9796 0.9906 0.9796 0.9897 0.0110 0.0101
NZD/USD 0.7703 0.7789 0.7703 0.7782 0.0086 0.0079
EUR/GBP 0.8502 0.8552 0.8488 0.8503 0.0064 0.0001
EUR/JPY 112.50 114.10 112.50 113.94 1.60 1.44
GPB/JPY 132.31 134.22 132.24 133.97 1.98 1.66
AUD/JPY 81.49 82.77 81.17 82.67 1.60 1.18
NZD/JPY 64.07 65.08 64.02 64.99 1.06 0.92
CAD/JPY 81.17 82.27 81.17 81.94 1.10 0.77
CHF/JPY 83.89 84.54 83.72 83.85 0.82 £ 0.04
ZAR/JPY 11.84 11.98 11.82 11.97 0.16 0.13
2010”N 11ŒŽ17“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.32 83.55 83.03 83.20 0.52 £ 0.12
EUR/USD 1.3490 1.3566 1.3460 1.3530 0.0106 0.0040
GPB/USD 1.5885 1.5948 1.5854 1.5906 0.0094 0.0021
USD/CHF 0.9958 0.9977 0.9883 0.9914 0.0094 £ 0.0044
USD/CAD 1.0222 1.0263 1.0180 1.0245 0.0083 0.0023
AUD/USD 0.9765 0.9835 0.9726 0.9796 0.0109 0.0031
NZD/USD 0.7678 0.7726 0.7631 0.7703 0.0095 0.0025
EUR/GBP 0.8489 0.8513 0.8474 0.8502 0.0039 0.0013
EUR/JPY 112.37 112.79 112.34 112.50 0.45 0.13
GPB/JPY 132.30 133.99 132.24 132.31 1.75 0.01
AUD/JPY 81.34 81.72 81.15 81.49 0.57 0.15
NZD/JPY 63.95 64.26 63.69 64.07 0.57 0.12
CAD/JPY 81.45 81.77 81.17 81.17 0.60 £ 0.28
CHF/JPY 83.61 84.11 83.57 83.89 0.54 0.28
ZAR/JPY 11.83 11.88 11.79 11.84 0.09 0.01
2010”N 11ŒŽ16“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.08 83.60 82.85 83.32 0.75 0.24
EUR/USD 1.3588 1.3657 1.3446 1.3490 0.0211 £ 0.0098
GPB/USD 1.6052 1.6087 1.5840 1.5885 0.0247 £ 0.0167
USD/CHF 0.9844 0.9978 0.9829 0.9958 0.0149 0.0114
USD/CAD 1.0098 1.0255 1.0070 1.0222 0.0185 0.0124
AUD/USD 0.9851 0.9893 0.9725 0.9765 0.0168 £ 0.0086
NZD/USD 0.7728 0.7756 0.7652 0.7678 0.0104 £ 0.0050
EUR/GBP 0.8461 0.8525 0.8454 0.8489 0.0071 0.0028
EUR/JPY 112.88 113.45 112.27 112.37 1.18 £ 0.51
GPB/JPY 133.35 133.77 132.21 132.30 1.56 £ 1.05
AUD/JPY 81.85 82.01 81.17 81.34 0.84 £ 0.51
NZD/JPY 64.20 64.43 63.81 63.95 0.62 £ 0.25
CAD/JPY 81.85 82.60 81.36 81.45 1.24 £ 0.40
CHF/JPY 84.36 84.63 83.56 83.61 1.07 £ 0.75
ZAR/JPY 11.86 11.95 11.79 11.83 0.16 £ 0.03
2010”N 11ŒŽ15“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 82.53 83.28 82.40 83.08 0.88 0.55
EUR/USD 1.3691 1.3751 1.3563 1.3588 0.0188 £ 0.0103
GPB/USD 1.6114 1.6155 1.6042 1.6052 0.0113 £ 0.0062
USD/CHF 0.9809 0.9872 0.9763 0.9844 0.0109 0.0035
USD/CAD 1.0125 1.0140 1.0057 1.0098 0.0083 £ 0.0027
AUD/USD 0.9847 0.9920 0.9812 0.9851 0.0108 0.0004
NZD/USD 0.7734 0.7777 0.7683 0.7728 0.0094 £ 0.0006
EUR/GBP 0.8506 0.8513 0.8451 0.8461 0.0062 £ 0.0045
EUR/JPY 113.05 113.65 112.61 112.88 1.04 £ 0.17
GPB/JPY 132.98 133.79 132.91 133.35 0.88 0.37
AUD/JPY 81.27 82.15 81.20 81.85 0.95 0.58
NZD/JPY 63.82 64.45 63.75 64.20 0.70 0.38
CAD/JPY 81.52 82.15 81.20 81.85 0.95 0.33
CHF/JPY 84.12 84.69 84.01 84.36 0.68 0.24
ZAR/JPY 11.85 11.95 11.82 11.86 0.13 0.01
2010”N 11ŒŽ12“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 82.49 82.66 81.64 82.53 1.02 0.04
EUR/USD 1.3667 1.3777 1.3573 1.3691 0.0204 0.0024
GPB/USD 1.6122 1.6184 1.5986 1.6114 0.0198 £ 0.0008
USD/CHF 0.9750 0.9812 0.9723 0.9809 0.0089 0.0059
USD/CAD 1.0032 1.0147 1.0028 1.0125 0.0119 0.0093
AUD/USD 0.9977 1.0003 0.9825 0.9847 0.0178 £ 0.0130
NZD/USD 0.7803 0.7814 0.7698 0.7734 0.0116 £ 0.0069
EUR/GBP 0.8474 0.8559 0.8449 0.8506 0.0110 0.0032
EUR/JPY 112.74 113.40 111.04 113.05 2.36 0.31
GPB/JPY 132.97 133.55 130.99 132.98 2.56 0.01
AUD/JPY 82.31 82.40 80.38 81.27 2.02 £ 1.04
NZD/JPY 64.35 64.37 63.07 63.82 1.30 £ 0.53
CAD/JPY 82.19 82.26 80.62 81.52 1.64 £ 0.67
CHF/JPY 84.57 84.65 83.71 84.12 0.94 £ 0.45
ZAR/JPY 11.89 11.93 11.67 11.85 0.26 £ 0.04
2010”N 11ŒŽ11“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 82.28 82.61 82.04 82.49 0.57 0.21
EUR/USD 1.3782 1.3822 1.3637 1.3667 0.0185 £ 0.0115
GPB/USD 1.6120 1.6179 1.6082 1.6122 0.0097 0.0002
USD/CHF 0.9706 0.9787 0.9672 0.9750 0.0115 0.0044
USD/CAD 1.0009 1.0073 0.9977 1.0032 0.0096 0.0023
AUD/USD 1.0052 1.1000 0.9956 0.9977 0.1044 £ 0.0075
NZD/USD 0.7829 0.7874 0.7773 0.7803 0.0101 £ 0.0026
EUR/GBP 0.8548 0.8552 0.8455 0.8474 0.0097 £ 0.0074
EUR/JPY 113.47 113.55 112.53 112.74 1.02 £ 0.73
GPB/JPY 132.63 133.26 132.27 132.97 0.99 0.34
AUD/JPY 82.71 82.77 82.12 82.31 0.65 £ 0.40
NZD/JPY 64.40 64.77 64.06 64.35 0.71 £ 0.05
CAD/JPY 82.18 82.40 81.85 82.19 0.55 0.01
CHF/JPY 84.74 84.99 84.31 84.57 0.68 £ 0.17
ZAR/JPY 11.94 11.98 11.87 11.89 0.11 £ 0.05
2010”N 11ŒŽ10“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.70 82.80 81.55 82.28 1.25 0.58
EUR/USD 1.3772 1.3825 1.3670 1.3782 0.0155 0.0010
GPB/USD 1.5984 1.6137 1.5960 1.6120 0.0177 0.0136
USD/CHF 0.9680 0.9768 0.9674 0.9706 0.0094 0.0026
USD/CAD 1.0080 1.0080 0.9994 1.0009 0.0086 £ 0.0071
AUD/USD 1.0034 1.0073 0.9975 1.0052 0.0098 0.0018
NZD/USD 0.7776 0.7851 0.7740 0.7829 0.0111 0.0053
EUR/GBP 0.8614 0.8638 0.8523 0.8548 0.0115 £ 0.0066
EUR/JPY 112.47 113.80 112.23 113.47 1.57 1.00
GPB/JPY 130.58 133.12 130.37 132.63 2.75 2.05
AUD/JPY 81.99 82.86 81.76 82.71 1.10 0.72
NZD/JPY 63.52 64.60 63.16 64.40 1.44 0.88
CAD/JPY 81.02 82.55 80.92 82.18 1.63 1.16
CHF/JPY 84.36 85.04 84.04 84.74 1.00 0.38
ZAR/JPY 11.86 12.01 11.83 11.94 0.18 0.08
2010”N 11ŒŽ09“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 81.19 81.98 80.54 81.70 1.44 0.51
EUR/USD 1.3920 1.3974 1.3751 1.3772 0.0223 £ 0.0148
GPB/USD 1.6139 1.6183 1.5952 1.5984 0.0231 £ 0.0155
USD/CHF 0.9659 0.9697 0.9588 0.9680 0.0109 0.0021
USD/CAD 1.0035 1.0095 0.9980 1.0080 0.0115 0.0045
AUD/USD 1.0134 1.0175 0.9997 1.0034 0.0178 £ 0.0100
NZD/USD 0.7879 0.7914 0.7760 0.7776 0.0154 £ 0.0103
EUR/GBP 0.8622 0.8645 0.8589 0.8614 0.0056 £ 0.0008
EUR/JPY 113.02 113.10 111.72 112.47 1.38 £ 0.55
GPB/JPY 131.02 131.10 129.85 130.58 1.25 £ 0.44
AUD/JPY 82.28 82.40 81.43 81.99 0.97 £ 0.29
NZD/JPY 63.96 64.03 63.14 63.52 0.89 £ 0.44
CAD/JPY 80.87 81.48 80.21 81.02 1.27 0.15
CHF/JPY 84.02 84.62 83.56 84.36 1.06 0.34
ZAR/JPY 11.89 11.93 11.75 11.86 0.18 £ 0.03
2010”N 11ŒŽ08“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 81.26 81.44 81.00 81.19 0.44 £ 0.07
EUR/USD 1.4033 1.4085 1.3887 1.3920 0.0198 £ 0.0113
GPB/USD 1.6183 1.6212 1.6104 1.6139 0.0108 £ 0.0044
USD/CHF 0.9605 0.9682 0.9604 0.9659 0.0078 0.0054
USD/CAD 1.0004 1.0056 0.9993 1.0035 0.0063 0.0031
AUD/USD 1.0158 1.0182 1.0078 1.0134 0.0104 £ 0.0024
NZD/USD 0.7932 0.7932 0.7842 0.7879 0.0090 £ 0.0053
EUR/GBP 0.8671 0.8693 0.8608 0.8622 0.0085 £ 0.0049
EUR/JPY 114.03 114.30 112.66 113.02 1.64 £ 1.01
GPB/JPY 131.48 131.67 130.55 131.02 1.12 £ 0.46
AUD/JPY 82.53 82.56 81.77 82.28 0.79 £ 0.25
NZD/JPY 64.54 64.54 63.66 63.96 0.88 £ 0.58
CAD/JPY 81.24 81.28 80.65 80.87 0.63 £ 0.37
CHF/JPY 84.60 84.61 83.74 84.02 0.87 £ 0.58
ZAR/JPY 11.92 11.92 11.79 11.89 0.13 £ 0.03
2010”N 11ŒŽ05“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 80.75 81.48 80.61 81.26 0.87 0.51
EUR/USD 1.4207 1.4249 1.4023 1.4033 0.0226 £ 0.0174
GPB/USD 1.6269 1.6295 1.6167 1.6183 0.0128 £ 0.0086
USD/CHF 0.9584 0.9643 0.9548 0.9605 0.0095 0.0021
USD/CAD 1.0024 1.0090 0.9992 1.0004 0.0098 £ 0.0020
AUD/USD 1.0137 1.0183 1.0086 1.0158 0.0097 0.0021
NZD/USD 0.7944 0.7975 0.7881 0.7955 0.0094 0.0011
EUR/GBP 0.8732 0.8777 0.8653 0.8671 0.0124 £ 0.0061
EUR/JPY 114.71 115.05 113.89 114.03 1.16 £ 0.68
GPB/JPY 131.35 132.00 130.51 131.48 1.49 0.13
AUD/JPY 81.94 82.65 81.47 82.53 1.18 0.59
NZD/JPY 64.15 64.83 63.71 64.63 1.12 0.48
CAD/JPY 80.56 81.40 80.03 81.24 1.37 0.68
CHF/JPY 84.25 84.94 84.09 84.60 0.85 0.35
ZAR/JPY 11.85 12.01 11.79 12.00 0.22 0.15
2010”N 11ŒŽ04“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 81.07 81.23 80.58 80.75 0.65 £ 0.32
EUR/USD 1.4139 1.4283 1.4103 1.4207 0.0180 0.0068
GPB/USD 1.6081 1.6300 1.6079 1.6269 0.0221 0.0188
USD/CHF 0.9708 0.9737 0.9568 0.9584 0.0169 £ 0.0124
USD/CAD 1.0053 1.0098 1.0010 1.0024 0.0088 £ 0.0029
AUD/USD 1.0061 1.0177 1.0020 1.0137 0.0157 0.0076
NZD/USD 0.7800 0.7976 0.7800 0.7944 0.0176 0.0144
EUR/GBP 0.8792 0.8819 0.8719 0.8732 0.0100 £ 0.0060
EUR/JPY 114.65 115.42 114.05 114.71 1.37 0.06
GPB/JPY 130.39 131.53 130.13 131.35 1.40 0.96
AUD/JPY 81.58 82.18 81.04 81.94 1.14 0.36
NZD/JPY 63.23 64.38 63.12 64.15 1.26 0.92
CAD/JPY 80.65 80.81 80.10 80.56 0.71 £ 0.09
CHF/JPY 83.52 84.28 82.96 84.25 1.32 0.73
ZAR/JPY 11.80 11.91 11.73 11.85 0.18 0.05
2010”N 11ŒŽ03“ú i…j
CCY Open High Low Close Range Change
USD/JPY 80.62 81.59 80.61 81.07 0.98 0.45
EUR/USD 1.4043 1.4200 1.3991 1.4139 0.0209 0.0096
GPB/USD 1.6041 1.6180 1.6007 1.6081 0.0173 0.0040
USD/CHF 0.9795 0.9804 0.9693 0.9708 0.0111 £ 0.0087
USD/CAD 1.0082 1.0156 1.0047 1.0053 0.0109 £ 0.0029
AUD/USD 0.9995 1.0064 0.9890 1.0061 0.0174 0.0066
NZD/USD 0.7715 0.7808 0.7706 0.7800 0.0102 0.0085
EUR/GBP 0.8749 0.8793 0.8692 0.8792 0.0101 0.0043
EUR/JPY 113.15 114.95 112.83 114.65 2.12 1.50
GPB/JPY 129.32 131.25 129.05 130.39 2.20 1.07
AUD/JPY 80.58 81.64 80.33 81.58 1.31 1.00
NZD/JPY 62.19 63.33 62.12 63.23 1.21 1.04
CAD/JPY 79.96 80.87 79.84 80.65 1.03 0.69
CHF/JPY 82.30 83.70 82.12 83.52 1.58 1.22
ZAR/JPY 11.66 11.83 11.65 11.80 0.18 0.14
2010”N 11ŒŽ02“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 80.50 81.00 80.47 80.62 0.53 0.12
EUR/USD 1.3891 1.4058 1.3882 1.4043 0.0176 0.0152
GPB/USD 1.6035 1.6080 1.5962 1.6041 0.0118 0.0006
USD/CHF 0.9919 0.9934 0.9758 0.9795 0.0176 £ 0.0124
USD/CAD 1.0153 1.0168 1.0081 1.0082 0.0087 £ 0.0071
AUD/USD 0.9871 1.0025 0.9866 0.9995 0.0159 0.0124
NZD/USD 0.7672 0.7742 0.7633 0.7715 0.0109 0.0043
EUR/GBP 0.8665 0.8769 0.8654 0.8749 0.0115 0.0084
EUR/JPY 111.88 113.49 111.78 113.15 1.71 1.27
GPB/JPY 129.11 129.68 128.98 129.32 0.70 0.21
AUD/JPY 79.46 81.01 79.44 80.58 1.57 1.12
NZD/JPY 61.76 62.60 61.48 62.19 1.12 0.43
CAD/JPY 79.29 80.16 79.18 79.96 0.98 0.67
CHF/JPY 81.17 82.72 81.11 82.30 1.61 1.13
ZAR/JPY 11.53 11.71 11.52 11.66 0.19 0.13
2010”N 11ŒŽ01“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 80.40 81.60 80.21 80.50 1.39 0.10
EUR/USD 1.3947 1.4012 1.3864 1.3891 0.0148 £ 0.0056
GPB/USD 1.6039 1.6090 1.5995 1.6035 0.0095 £ 0.0004
USD/CHF 0.9824 0.9972 0.9813 0.9919 0.0159 0.0095
USD/CAD 1.0195 1.0203 1.0126 1.0153 0.0077 £ 0.0042
AUD/USD 0.9836 0.9915 0.9814 0.9871 0.0101 0.0035
NZD/USD 0.7664 0.7693 0.7627 0.7672 0.0066 0.0008
EUR/GBP 0.8694 0.8723 0.8653 0.8665 0.0070 £ 0.0029
EUR/JPY 112.13 113.30 111.80 111.88 1.50 £ 0.25
GPB/JPY 128.96 130.29 128.78 129.11 1.51 0.15
AUD/JPY 79.08 80.06 78.90 79.46 1.16 0.38
NZD/JPY 61.62 62.04 61.42 61.76 0.62 0.14
CAD/JPY 78.88 79.97 78.73 79.29 1.24 0.41
CHF/JPY 81.85 82.56 80.96 81.17 1.60 £ 0.68
ZAR/JPY 11.49 11.68 11.43 11.53 0.25 0.04
2010”N 10ŒŽ29“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 81.02 81.08 80.37 80.40 0.71 £ 0.62
EUR/USD 1.3931 1.3952 1.3807 1.3947 0.0145 0.0016
GPB/USD 1.5947 1.6046 1.5877 1.6039 0.0169 0.0092
USD/CHF 0.9835 0.9910 0.9820 0.9824 0.0090 £ 0.0011
USD/CAD 1.0213 1.0248 1.0169 1.0195 0.0079 £ 0.0018
AUD/USD 0.9789 0.9840 0.9678 0.9836 0.0162 0.0047
NZD/USD 0.7540 0.7668 0.7508 0.7664 0.0160 0.0124
EUR/GBP 0.8737 0.8743 0.8671 0.8694 0.0072 £ 0.0043
EUR/JPY 112.88 112.99 111.53 112.13 1.46 £ 0.75
GPB/JPY 129.20 129.30 128.00 128.96 1.30 £ 0.24
AUD/JPY 79.34 79.35 78.21 79.08 1.14 £ 0.26
NZD/JPY 61.09 61.66 60.69 61.62 0.97 0.53
CAD/JPY 79.34 79.51 78.71 78.88 0.80 £ 0.46
CHF/JPY 82.39 82.42 81.44 81.85 0.98 £ 0.54
ZAR/JPY 11.57 11.61 11.45 11.49 0.16 £ 0.08
2010”N 10ŒŽ28“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 81.75 81.78 80.86 81.02 0.92 £ 0.73
EUR/USD 1.3769 1.3946 1.3764 1.3931 0.0182 0.0162
GPB/USD 1.5769 1.5977 1.5762 1.5947 0.0215 0.0178
USD/CHF 0.9905 0.9907 0.9804 0.9835 0.0103 £ 0.0070
USD/CAD 1.0281 1.0287 1.0182 1.0213 0.0105 £ 0.0068
AUD/USD 0.9719 0.9820 0.9714 0.9789 0.0106 0.0070
NZD/USD 0.7452 0.7556 0.7446 0.7540 0.0110 0.0088
EUR/GBP 0.8731 0.8772 0.8703 0.8737 0.0069 0.0006
EUR/JPY 112.57 112.98 112.17 112.88 0.81 0.31
GPB/JPY 128.91 129.38 128.10 129.20 1.28 0.29
AUD/JPY 79.46 79.60 78.85 79.34 0.75 £ 0.12
NZD/JPY 60.91 61.18 60.88 61.09 0.30 0.18
CAD/JPY 79.51 79.60 78.85 79.34 0.75 £ 0.17
CHF/JPY 82.55 82.67 82.15 82.39 0.52 £ 0.16
ZAR/JPY 11.58 11.63 11.50 11.57 0.13 £ 0.01
2010”N 10ŒŽ27“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.44 81.99 81.32 81.75 0.67 0.31
EUR/USD 1.3859 1.3878 1.3734 1.3769 0.0144 £ 0.0090
GPB/USD 1.5846 1.5866 1.5731 1.5769 0.0135 £ 0.0077
USD/CHF 0.9844 0.9930 0.9839 0.9905 0.0091 0.0061
USD/CAD 1.0240 1.0340 1.0228 1.0281 0.0112 0.0041
AUD/USD 0.9855 0.9865 0.9651 0.9719 0.0214 £ 0.0136
NZD/USD 0.7492 0.7501 0.7406 0.7452 0.0095 £ 0.0040
EUR/GBP 0.8747 0.8754 0.8714 0.8731 0.0040 £ 0.0016
EUR/JPY 112.85 113.19 112.22 112.57 0.97 £ 0.28
GPB/JPY 129.05 129.60 128.54 128.91 1.06 £ 0.14
AUD/JPY 80.25 80.34 78.91 79.46 1.43 £ 0.79
NZD/JPY 61.00 61.20 60.52 60.91 0.68 £ 0.09
CAD/JPY 79.54 79.82 78.94 79.51 0.88 £ 0.03
CHF/JPY 82.74 83.05 82.26 82.55 0.79 £ 0.19
ZAR/JPY 11.72 11.76 11.54 11.58 0.22 £ 0.14
2010”N 10ŒŽ26“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 80.82 81.66 80.61 81.44 1.05 0.62
EUR/USD 1.3966 1.3972 1.3825 1.3859 0.0147 £ 0.0107
GPB/USD 1.5723 1.5897 1.5691 1.5846 0.0206 0.0123
USD/CHF 0.9712 0.9882 0.9704 0.9844 0.0178 0.0132
USD/CAD 1.0200 1.0267 1.0195 1.0240 0.0072 0.0040
AUD/USD 0.9906 0.9906 0.9776 0.9855 0.0130 £ 0.0051
NZD/USD 0.7522 0.7543 0.7472 0.7492 0.0071 £ 0.0030
EUR/GBP 0.8879 0.8883 0.8729 0.8747 0.0154 £ 0.0132
EUR/JPY 112.85 113.28 112.42 112.85 0.86 0.00
GPB/JPY 127.08 129.16 126.83 129.05 2.33 1.97
AUD/JPY 80.06 80.35 79.89 80.25 0.46 0.19
NZD/JPY 60.78 61.09 60.69 61.00 0.40 0.22
CAD/JPY 79.24 79.63 79.14 79.54 0.49 0.30
CHF/JPY 83.22 83.53 82.38 82.74 1.15 £ 0.48
ZAR/JPY 11.68 11.77 11.64 11.72 0.13 0.04
2010”N 10ŒŽ25“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 81.38 81.46 80.41 80.82 1.05 £ 0.56
EUR/USD 1.3954 1.4080 1.3934 1.3966 0.0146 0.0012
GPB/USD 1.5685 1.5773 1.5657 1.5723 0.0116 0.0038
USD/CHF 0.9770 0.9875 0.9662 0.9712 0.0213 £ 0.0058
USD/CAD 1.0259 1.0269 1.0154 1.0200 0.0115 £ 0.0059
AUD/USD 0.9828 0.9975 0.9820 0.9906 0.0155 0.0078
NZD/USD 0.7479 0.7562 0.7479 0.7522 0.0083 0.0043
EUR/GBP 0.8894 0.8942 0.8864 0.8879 0.0078 £ 0.0015
EUR/JPY 113.55 113.78 112.54 112.85 1.24 £ 0.70
GPB/JPY 127.65 127.76 126.46 127.08 1.30 £ 0.57
AUD/JPY 79.96 80.57 79.92 80.06 0.65 0.10
NZD/JPY 60.78 61.06 60.57 60.78 0.49 0.00
CAD/JPY 79.33 79.44 78.91 79.24 0.53 £ 0.09
CHF/JPY 83.29 83.51 82.89 83.22 0.62 £ 0.07
ZAR/JPY 11.74 11.76 11.63 11.68 0.13 £ 0.06
2010”N 10ŒŽ22“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 81.32 81.51 80.99 81.38 0.52 0.06
EUR/USD 1.3920 1.3973 1.3858 1.3954 0.0115 0.0034
GPB/USD 1.5703 1.5751 1.5652 1.5685 0.0099 £ 0.0018
USD/CHF 0.9677 0.9805 0.9660 0.9770 0.0145 0.0093
USD/CAD 1.0267 1.0313 1.0224 1.0259 0.0089 £ 0.0008
AUD/USD 0.9771 0.9854 0.9758 0.9828 0.0096 0.0057
NZD/USD 0.7457 0.7510 0.7438 0.7468 0.0072 0.0011
EUR/GBP 0.8862 0.8897 0.8847 0.8894 0.0050 0.0032
EUR/JPY 113.25 113.58 112.60 113.55 0.98 0.30
GPB/JPY 127.71 127.92 127.10 127.65 0.82 £ 0.06
AUD/JPY 79.47 79.99 79.34 79.96 0.65 0.49
NZD/JPY 60.65 60.95 60.52 60.78 0.43 0.13
CAD/JPY 79.19 79.53 78.85 79.33 0.68 0.14
CHF/JPY 84.01 84.15 83.00 83.29 1.15 £ 0.72
ZAR/JPY 11.64 11.75 11.62 11.74 0.13 0.10
2010”N 10ŒŽ21“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 81.11 81.84 80.91 81.32 0.93 0.21
EUR/USD 1.3964 1.4051 1.3872 1.3920 0.0179 £ 0.0044
GPB/USD 1.5849 1.5850 1.5687 1.5703 0.0163 £ 0.0146
USD/CHF 0.9618 0.9682 0.9611 0.9677 0.0071 0.0059
USD/CAD 1.0210 1.0303 1.0167 1.0267 0.0136 0.0057
AUD/USD 0.9870 0.9892 0.9743 0.9771 0.0149 £ 0.0099
NZD/USD 0.7549 0.7549 0.7436 0.7457 0.0113 £ 0.0092
EUR/GBP 0.8808 0.8907 0.8774 0.8862 0.0133 0.0054
EUR/JPY 113.19 113.94 112.82 113.25 1.12 0.06
GPB/JPY 128.52 129.24 127.51 127.71 1.73 £ 0.81
AUD/JPY 80.04 80.31 79.21 79.47 1.10 £ 0.57
NZD/JPY 61.20 61.35 60.46 60.65 0.89 £ 0.55
CAD/JPY 79.40 79.71 78.90 79.19 0.81 £ 0.21
CHF/JPY 84.29 84.65 83.85 84.01 0.80 £ 0.28
ZAR/JPY 11.68 11.80 11.63 11.64 0.17 £ 0.04
2010”N 10ŒŽ20“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.59 81.66 80.84 81.11 0.82 £ 0.48
EUR/USD 1.3726 1.3991 1.3697 1.3964 0.0294 0.0238
GPB/USD 1.5704 1.5878 1.5650 1.5849 0.0228 0.0145
USD/CHF 0.9717 0.9718 0.9574 0.9618 0.0144 £ 0.0099
USD/CAD 1.0335 1.0350 1.0205 1.0210 0.0145 £ 0.0125
AUD/USD 0.9685 0.9890 0.9663 0.9870 0.0227 0.0185
NZD/USD 0.7442 0.7570 0.7430 0.7549 0.0140 0.0107
EUR/GBP 0.8739 0.8823 0.8738 0.8808 0.0085 0.0069
EUR/JPY 112.02 113.37 111.58 113.19 1.79 1.17
GPB/JPY 128.12 128.79 127.41 128.52 1.38 0.40
AUD/JPY 79.02 80.17 78.70 80.04 1.47 1.02
NZD/JPY 60.71 61.36 60.49 61.20 0.87 0.49
CAD/JPY 78.92 79.46 78.68 79.40 0.78 0.48
CHF/JPY 83.93 84.60 83.80 84.29 0.80 0.36
ZAR/JPY 11.71 11.75 11.67 11.68 0.08 £ 0.03
2010”N 10ŒŽ19“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 81.26 81.93 81.14 81.59 0.79 0.33
EUR/USD 1.3934 1.4005 1.3713 1.3726 0.0292 £ 0.0208
GPB/USD 1.5874 1.5940 1.5680 1.5704 0.0260 £ 0.0170
USD/CHF 0.9594 0.9758 0.9578 0.9717 0.0180 0.0123
USD/CAD 1.0172 1.0374 1.0162 1.0335 0.0212 0.0163
AUD/USD 0.9887 0.9961 0.9662 0.9685 0.0299 £ 0.0202
NZD/USD 0.7555 0.7600 0.7432 0.7442 0.0168 £ 0.0113
EUR/GBP 0.8775 0.8825 0.8738 0.8739 0.0087 £ 0.0036
EUR/JPY 113.26 113.65 111.81 112.02 1.84 £ 1.24
GPB/JPY 129.00 129.40 127.79 128.12 1.61 £ 0.88
AUD/JPY 80.36 80.85 78.79 79.02 2.06 £ 1.34
NZD/JPY 61.38 61.72 60.58 60.71 1.14 £ 0.67
CAD/JPY 79.86 79.98 78.76 78.92 1.22 £ 0.94
CHF/JPY 84.69 84.99 83.81 83.93 1.18 £ 0.76
ZAR/JPY 11.82 11.88 11.65 11.71 0.23 £ 0.11
2010”N 10ŒŽ18“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 81.45 81.48 81.13 81.26 0.35 £ 0.19
EUR/USD 1.3978 1.4004 1.3830 1.3934 0.0174 £ 0.0044
GPB/USD 1.5993 1.6004 1.5837 1.5874 0.0167 £ 0.0119
USD/CHF 0.9589 0.9650 0.9541 0.9594 0.0109 0.0005
USD/CAD 1.0135 1.0229 1.0135 1.0172 0.0094 0.0037
AUD/USD 0.9908 0.9945 0.9801 0.9887 0.0144 £ 0.0021
NZD/USD 0.7560 0.7597 0.7500 0.7555 0.0097 £ 0.0005
EUR/GBP 0.8742 0.8795 0.8706 0.8775 0.0089 0.0033
EUR/JPY 113.76 113.76 112.40 113.26 1.36 £ 0.50
GPB/JPY 130.25 130.25 128.69 129.00 1.56 £ 1.25
AUD/JPY 80.71 80.81 79.65 80.36 1.16 £ 0.35
NZD/JPY 61.59 61.70 60.95 61.38 0.75 £ 0.21
CAD/JPY 80.50 80.50 79.46 79.86 1.04 £ 0.64
CHF/JPY 84.93 85.07 84.20 84.69 0.87 £ 0.24
ZAR/JPY 11.93 11.94 11.76 11.82 0.18 £ 0.11
2010”N 10ŒŽ15“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 81.50 81.62 80.88 81.45 0.74 £ 0.05
EUR/USD 1.4084 1.4161 1.3937 1.3978 0.0224 £ 0.0106
GPB/USD 1.6011 1.6108 1.5973 1.5993 0.0135 £ 0.0018
USD/CHF 0.9533 0.9602 0.9481 0.9589 0.0121 0.0056
USD/CAD 1.0041 1.0139 1.0013 1.0104 0.0126 0.0063
AUD/USD 0.9942 1.0004 0.9863 0.9908 0.0141 £ 0.0034
NZD/USD 0.7593 0.7620 0.7534 0.7560 0.0086 £ 0.0033
EUR/GBP 0.8797 0.8798 0.8721 0.8742 0.0077 £ 0.0055
EUR/JPY 114.75 114.75 113.56 113.86 1.19 £ 0.89
GPB/JPY 130.43 130.71 130.03 130.25 0.68 £ 0.18
AUD/JPY 81.01 81.02 80.28 80.71 0.74 £ 0.30
NZD/JPY 61.85 61.88 61.38 61.59 0.50 £ 0.26
CAD/JPY 81.17 81.21 80.35 80.62 0.86 £ 0.55
CHF/JPY 85.50 85.54 84.84 84.93 0.70 £ 0.57
ZAR/JPY 12.02 12.02 11.86 11.93 0.16 £ 0.09
2010”N 10ŒŽ14“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 81.80 81.85 80.88 81.50 0.97 £ 0.30
EUR/USD 1.3962 1.4123 1.3955 1.4084 0.0168 0.0122
GPB/USD 1.5898 1.6067 1.5888 1.6011 0.0179 0.0113
USD/CHF 0.9584 0.9588 0.9463 0.9533 0.0125 £ 0.0051
USD/CAD 1.0034 1.0075 0.9980 1.0041 0.0095 0.0007
AUD/USD 0.9905 0.9994 0.9896 0.9942 0.0098 0.0037
NZD/USD 0.7605 0.7645 0.7556 0.7593 0.0089 £ 0.0012
EUR/GBP 0.8782 0.8820 0.8770 0.8797 0.0050 0.0015
EUR/JPY 114.19 114.79 114.00 114.75 0.79 0.56
GPB/JPY 130.03 130.54 129.68 130.43 0.86 0.40
AUD/JPY 81.03 81.35 80.61 81.01 0.74 £ 0.02
NZD/JPY 62.20 62.29 61.53 61.85 0.76 £ 0.35
CAD/JPY 81.54 81.62 80.84 81.17 0.78 £ 0.37
CHF/JPY 85.36 85.78 85.21 85.50 0.57 0.14
ZAR/JPY 12.00 12.03 11.91 12.02 0.12 0.02
2010”N 10ŒŽ13“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.70 82.01 81.66 81.80 0.35 0.10
EUR/USD 1.3924 1.4002 1.3921 1.3962 0.0081 0.0038
GPB/USD 1.5811 1.5909 1.5775 1.5898 0.0134 0.0087
USD/CHF 0.9568 0.9643 0.9544 0.9584 0.0099 0.0016
USD/CAD 1.0102 1.0106 1.0011 1.0034 0.0095 £ 0.0068
AUD/USD 0.9863 0.9937 0.9834 0.9905 0.0103 0.0042
NZD/USD 0.7552 0.7633 0.7552 0.7605 0.0081 0.0053
EUR/GBP 0.8809 0.8840 0.8777 0.8782 0.0063 £ 0.0027
EUR/JPY 113.85 114.69 113.80 114.19 0.89 0.34
GPB/JPY 129.19 130.18 129.01 130.03 1.17 0.84
AUD/JPY 80.58 81.29 80.53 81.03 0.76 0.45
NZD/JPY 61.70 62.51 61.69 62.20 0.82 0.50
CAD/JPY 80.86 81.73 80.86 81.54 0.87 0.68
CHF/JPY 85.40 85.81 84.93 85.36 0.88 £ 0.04
ZAR/JPY 11.92 12.03 11.89 12.00 0.14 0.08
2010”N 10ŒŽ12“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 82.10 82.38 81.66 81.70 0.72 £ 0.40
EUR/USD 1.3877 1.3937 1.3775 1.3924 0.0162 0.0047
GPB/USD 1.5883 1.5918 1.5755 1.5811 0.0163 £ 0.0072
USD/CHF 0.9651 0.9728 0.9556 0.9568 0.0172 £ 0.0083
USD/CAD 1.0137 1.0183 1.0089 1.0102 0.0094 £ 0.0035
AUD/USD 0.9839 0.9877 0.9767 0.9863 0.0110 0.0024
NZD/USD 0.7517 0.7561 0.7480 0.7552 0.0081 0.0035
EUR/GBP 0.8738 0.8822 0.8699 0.8809 0.0123 0.0071
EUR/JPY 113.93 114.19 112.86 113.85 1.33 £ 0.08
GPB/JPY 130.32 130.74 128.99 129.19 1.75 £ 1.13
AUD/JPY 80.73 80.89 79.66 80.58 1.23 £ 0.15
NZD/JPY 61.68 61.89 61.25 61.70 0.64 0.02
CAD/JPY 80.95 81.24 80.38 80.86 0.86 £ 0.09
CHF/JPY 85.04 85.55 84.27 85.40 1.28 0.36
ZAR/JPY 11.95 11.98 11.80 11.92 0.18 £ 0.03
2010”N 10ŒŽ11“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 81.93 82.25 81.37 82.10 0.88 0.17
EUR/USD 1.3938 1.4012 1.3866 1.3877 0.0146 £ 0.0061
GPB/USD 1.5962 1.5963 1.5869 1.5883 0.0094 £ 0.0079
USD/CHF 0.9628 0.9665 0.9596 0.9651 0.0069 0.0023
USD/CAD 1.0111 1.0150 1.0092 1.0137 0.0058 0.0026
AUD/USD 0.9849 0.9908 0.9822 0.9839 0.0086 £ 0.0010
NZD/USD 0.7559 0.7574 0.7507 0.7517 0.0067 £ 0.0042
EUR/GBP 0.8728 0.8778 0.8728 0.8738 0.0050 0.0010
EUR/JPY 114.19 114.75 113.84 113.93 0.91 £ 0.26
GPB/JPY 130.77 131.02 129.89 130.32 1.13 £ 0.45
AUD/JPY 80.70 81.13 80.56 80.73 0.57 0.03
NZD/JPY 61.93 62.07 61.54 61.68 0.53 £ 0.25
CAD/JPY 81.03 81.27 80.54 80.95 0.73 £ 0.08
CHF/JPY 85.10 85.50 84.82 85.04 0.68 £ 0.06
ZAR/JPY 12.00 12.00 11.89 11.95 0.11 £ 0.05
2010”N 10ŒŽ08“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 82.42 82.52 81.72 81.93 0.80 £ 0.49
EUR/USD 1.3926 1.3985 1.3833 1.3938 0.0152 0.0012
GPB/USD 1.5878 1.5967 1.5823 1.5962 0.0144 0.0084
USD/CHF 0.9661 0.9697 0.9591 0.9628 0.0106 £ 0.0033
USD/CAD 1.0173 1.0234 1.0094 1.0111 0.0140 £ 0.0062
AUD/USD 0.9826 0.9871 0.9709 0.9849 0.0162 0.0023
NZD/USD 0.7501 0.7563 0.7428 0.7559 0.0135 0.0058
EUR/GBP 0.8770 0.8805 0.8714 0.8727 0.01 £ 0.0043
EUR/JPY 114.81 114.95 113.67 114.19 1.28 £ 0.62
GPB/JPY 130.83 131.08 129.89 130.77 1.19 £ 0.06
AUD/JPY 80.97 81.02 79.60 80.70 1.42 £ 0.27
NZD/JPY 61.82 62.06 60.97 61.93 1.09 0.11
CAD/JPY 80.97 81.36 80.19 81.03 1.17 0.06
CHF/JPY 85.27 85.41 84.76 85.10 0.65 £ 0.17
ZAR/JPY 11.98 12.01 11.81 12.01 0.20 0.03
2010”N 10ŒŽ07“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 82.95 83.05 82.11 82.42 0.94 £ 0.53
EUR/USD 1.3930 1.4030 1.3857 1.3926 0.0173 £ 0.0004
GPB/USD 1.5891 1.6019 1.5827 1.5878 0.0192 £ 0.0013
USD/CHF 0.9617 0.9703 0.9555 0.9661 0.0148 0.0044
USD/CAD 1.0110 1.0212 1.0078 1.0173 0.0134 0.0063
AUD/USD 0.9775 0.9918 0.9757 0.9826 0.0161 0.0051
NZD/USD 0.7525 0.7592 0.7468 0.7501 0.0124 £ 0.0024
EUR/GBP 0.8766 0.8805 0.8733 0.8770 0.0072 0.0004
EUR/JPY 115.58 115.68 114.25 114.81 1.43 £ 0.77
GPB/JPY 131.73 131.90 130.48 130.83 1.42 £ 0.90
AUD/JPY 81.04 81.82 80.66 80.97 1.16 £ 0.07
NZD/JPY 62.38 62.68 61.53 61.82 1.15 £ 0.56
CAD/JPY 82.02 82.17 80.73 80.97 1.44 £ 1.05
CHF/JPY 86.25 86.38 84.97 85.27 1.41 £ 0.98
ZAR/JPY 12.09 12.11 11.92 11.98 0.19 £ 0.11
2010”N 10ŒŽ06“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.24 83.27 82.75 82.95 0.52 £ 0.29
EUR/USD 1.3838 1.3949 1.3799 1.3930 0.0150 0.0092
GPB/USD 1.5891 1.5940 1.5833 1.5891 0.0107 0.0000
USD/CHF 0.9663 0.9685 0.9599 0.9617 0.0086 £ 0.0046
USD/CAD 1.0158 1.0167 1.0063 1.0110 0.0104 £ 0.0048
AUD/USD 0.9717 0.9792 0.9694 0.9775 0.0098 0.0058
NZD/USD 0.7492 0.7549 0.7459 0.7525 0.0090 0.0033
EUR/GBP 0.8709 0.8774 0.8689 0.8766 0.0085 0.0057
EUR/JPY 115.16 115.64 114.67 115.58 0.97 0.42
GPB/JPY 132.24 132.44 131.46 131.73 0.98 £ 0.51
AUD/JPY 80.87 81.23 80.65 81.04 0.58 0.17
NZD/JPY 62.34 62.58 62.05 62.38 0.53 0.04
CAD/JPY 81.92 82.33 81.65 82.02 0.68 0.10
CHF/JPY 86.14 86.38 85.78 86.25 0.60 0.11
ZAR/JPY 12.07 12.13 11.98 12.09 0.15 0.02
2010”N 10ŒŽ05“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.36 83.99 82.96 83.24 1.03 £ 0.12
EUR/USD 1.3685 1.3860 1.3667 1.3838 0.0193 0.0153
GPB/USD 1.5830 1.5932 1.5750 1.5891 0.0182 0.0061
USD/CHF 0.9717 0.9738 0.9645 0.9663 0.0093 £ 0.0054
USD/CAD 1.0239 1.0273 1.0154 1.0158 0.0119 £ 0.0081
AUD/USD 0.9683 0.9726 0.9541 0.9717 0.0185 0.0034
NZD/USD 0.7417 0.7497 0.7357 0.7492 0.0140 0.0075
EUR/GBP 0.8645 0.8716 0.8627 0.8709 0.0089 0.0064
EUR/JPY 114.08 115.35 113.89 115.16 1.46 1.08
GPB/JPY 131.95 133.02 131.89 132.24 1.13 0.29
AUD/JPY 80.71 80.92 79.82 80.87 1.10 0.16
NZD/JPY 61.82 62.40 61.38 62.34 1.02 0.52
CAD/JPY 81.43 82.11 81.39 81.92 0.72 0.49
CHF/JPY 85.80 86.42 85.72 86.14 0.70 0.34
ZAR/JPY 11.92 12.08 11.80 12.07 0.28 0.15
2010”N 10ŒŽ04“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 83.22 83.87 83.18 83.36 0.69 0.14
EUR/USD 1.3791 1.3806 1.3666 1.3685 0.0140 £ 0.0106
GPB/USD 1.5820 1.5870 1.5479 1.5830 0.0391 0.0010
USD/CHF 0.9738 0.9789 0.9705 0.9717 0.0084 £ 0.0021
USD/CAD 1.0198 1.0245 1.0180 1.0239 0.0065 0.0041
AUD/USD 0.9730 0.9737 0.9653 0.9683 0.0084 £ 0.0047
NZD/USD 0.7445 0.7450 0.7395 0.7417 0.0055 £ 0.0028
EUR/GBP 0.8720 0.8726 0.8631 0.8645 0.0095 £ 0.0075
EUR/JPY 114.76 115.29 113.74 114.08 1.55 £ 0.68
GPB/JPY 131.62 132.40 131.21 131.95 1.19 0.33
AUD/JPY 80.96 81.28 80.35 80.71 0.93 £ 0.25
NZD/JPY 61.94 62.26 61.57 61.82 0.69 £ 0.12
CAD/JPY 81.60 82.21 81.23 81.43 0.98 £ 0.17
CHF/JPY 85.48 85.86 85.15 85.80 0.71 0.32
ZAR/JPY 12.00 12.04 11.87 11.92 0.17 £ 0.08
2010”N 10ŒŽ01“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.52 83.58 83.15 83.22 0.43 £ 0.30
EUR/USD 1.3635 1.3793 1.3619 1.3791 0.0174 0.0156
GPB/USD 1.5717 1.5872 1.5705 1.5820 0.0167 0.0103
USD/CHF 0.9825 0.9844 0.9722 0.9738 0.0122 £ 0.0087
USD/CAD 1.0293 1.0315 1.0188 1.0198 0.0127 £ 0.0095
AUD/USD 0.9672 0.9750 0.9637 0.9730 0.0113 0.0058
NZD/USD 0.7342 0.7453 0.7329 0.7445 0.0124 0.0103
EUR/GBP 0.8677 0.8720 0.8658 0.8720 0.0062 0.0043
EUR/JPY 113.86 114.86 113.76 114.76 1.10 0.90
GPB/JPY 131.26 132.08 131.14 131.62 0.94 0.36
AUD/JPY 80.76 81.14 80.51 80.96 0.63 0.20
NZD/JPY 61.32 62.12 61.16 61.94 0.96 0.62
CAD/JPY 81.14 81.84 80.91 81.60 0.93 0.46
CHF/JPY 85.00 85.65 84.86 85.48 0.79 0.48
ZAR/JPY 11.97 12.03 11.93 12.00 0.10 0.03
2010”N 09ŒŽ30“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 83.73 83.81 83.16 83.52 0.65 £ 0.21
EUR/USD 1.3627 1.3684 1.3559 1.3635 0.0125 0.0008
GPB/USD 1.5786 1.5924 1.5670 1.5717 0.0254 £ 0.0069
USD/CHF 0.9771 0.9839 0.9708 0.9825 0.0131 0.0054
USD/CAD 1.0326 1.0345 1.0230 1.0293 0.0115 £ 0.0033
AUD/USD 0.9695 0.9734 0.9625 0.9672 0.0109 £ 0.0023
NZD/USD 0.7379 0.7409 0.7306 0.7342 0.0103 £ 0.0037
EUR/GBP 0.8633 0.8686 0.8562 0.8677 0.0124 0.0044
EUR/JPY 114.08 114.23 112.97 113.86 1.26 £ 0.22
GPB/JPY 132.12 132.74 130.87 131.26 1.87 £ 0.86
AUD/JPY 81.15 81.36 80.43 80.76 0.93 £ 0.39
NZD/JPY 61.77 61.85 61.09 61.32 0.76 £ 0.45
CAD/JPY 81.06 81.60 80.48 81.14 1.12 0.08
CHF/JPY 85.67 85.82 84.87 85.00 0.95 £ 0.67
ZAR/JPY 12.01 12.05 11.89 11.97 0.16 £ 0.04
2010”N 0ŒŽ29“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.87 84.09 83.50 83.73 0.59 £ 0.14
EUR/USD 1.3585 1.3647 1.3566 1.3627 0.0081 0.0042
GPB/USD 1.5803 1.5875 1.5762 1.5786 0.0113 £ 0.0017
USD/CHF 0.9760 0.9815 0.9734 0.9771 0.0081 0.0011
USD/CAD 1.0298 1.0342 1.0240 1.0326 0.0102 0.0028
AUD/USD 0.9674 0.9730 0.9658 0.9695 0.0072 0.0021
NZD/USD 0.7393 0.7408 0.7357 0.7379 0.0051 £ 0.0014
EUR/GBP 0.8597 0.8645 0.8571 0.8633 0.0074 0.0036
EUR/JPY 113.94 114.20 113.48 114.08 0.72 0.14
GPB/JPY 132.53 132.95 131.82 132.12 1.13 £ 0.41
AUD/JPY 81.15 81.38 80.95 81.15 0.43 0.00
NZD/JPY 61.98 62.14 61.58 61.77 0.56 £ 0.21
CAD/JPY 81.44 81.82 80.90 81.06 0.92 £ 0.38
CHF/JPY 85.94 86.11 85.28 85.67 0.83 £ 0.27
ZAR/JPY 12.06 12.08 11.95 12.01 0.13 £ 0.05
2010”N 09ŒŽ28“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 84.30 84.35 83.68 83.87 0.67 £ 0.43
EUR/USD 1.3454 1.3596 1.3381 1.3585 0.0215 0.0131
GPB/USD 1.5828 1.5896 1.5718 1.5803 0.0178 £ 0.0025
USD/CHF 0.9853 0.9878 0.9738 0.9760 0.0140 £ 0.0093
USD/CAD 1.0293 1.0363 1.0286 1.0298 0.0077 0.0005
AUD/USD 0.9608 0.9687 0.9560 0.9674 0.0127 0.0066
NZD/USD 0.7345 0.7404 0.7306 0.7393 0.0098 0.0048
EUR/GBP 0.8501 0.8606 0.8467 0.8597 0.0139 0.0096
EUR/JPY 113.40 114.02 112.67 113.94 1.35 0.54
GPB/JPY 133.41 133.75 131.91 132.53 1.84 £ 0.88
AUD/JPY 81.00 81.27 80.42 81.15 0.85 0.15
NZD/JPY 61.91 62.06 61.42 61.98 0.64 0.07
CAD/JPY 81.89 82.10 80.96 81.44 1.14 £ 0.45
CHF/JPY 85.56 86.08 85.21 85.94 0.87 0.38
ZAR/JPY 12.01 12.08 11.90 12.06 0.18 0.05
2010”N 09ŒŽ27“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 84.21 84.39 84.11 84.30 0.28 0.09
EUR/USD 1.3491 1.3507 1.3425 1.3454 0.0082 £ 0.0037
GPB/USD 1.5825 1.5867 1.5787 1.5828 0.0080 0.0003
USD/CHF 0.9822 0.9872 0.9817 0.9853 0.0055 0.0031
USD/CAD 1.0242 1.0299 1.0223 1.0293 0.0076 0.0051
AUD/USD 0.9590 0.9645 0.9574 0.9608 0.0071 0.0018
NZD/USD 0.7340 0.7370 0.7326 0.7345 0.0044 0.0005
EUR/GBP 0.8522 0.8522 0.8490 0.8501 0.0032 £ 0.0021
EUR/JPY 113.62 113.75 113.08 113.40 0.67 £ 0.22
GPB/JPY 133.25 133.68 132.94 133.41 0.74 0.16
AUD/JPY 80.76 81.25 80.65 81.00 0.60 0.24
NZD/JPY 61.81 62.20 61.70 61.91 0.50 0.10
CAD/JPY 82.21 82.44 81.81 81.89 0.63 £ 0.32
CHF/JPY 85.79 85.84 85.24 85.56 0.60 £ 0.23
ZAR/JPY 12.01 12.06 11.97 12.01 0.09 0.00
2010”N 09ŒŽ24“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 84.39 85.40 84.12 84.21 1.28 £ 0.18
EUR/USD 1.3315 1.3496 1.3286 1.3491 0.0210 0.0176
GPB/USD 1.5683 1.5844 1.5642 1.5825 0.0202 0.0142
USD/CHF 0.9853 0.9883 0.9780 0.9822 0.0103 £ 0.0031
USD/CAD 1.0342 1.0355 1.0226 1.0242 0.0129 £ 0.0100
AUD/USD 0.9488 0.9615 0.9463 0.9590 0.0152 0.0102
NZD/USD 0.7291 0.7361 0.7271 0.7340 0.0090 0.0049
EUR/GBP 0.8487 0.8546 0.8483 0.8525 0.0063 0.0038
EUR/JPY 112.35 113.78 112.31 113.62 1.47 1.27
GPB/JPY 132.34 133.78 132.16 133.25 1.62 0.91
AUD/JPY 80.07 81.12 79.98 80.76 1.14 0.69
NZD/JPY 61.54 62.15 61.47 61.81 0.68 0.27
CAD/JPY 81.56 82.68 81.54 82.21 1.14 0.65
CHF/JPY 85.61 86.51 85.45 85.79 1.06 0.18
ZAR/JPY 11.95 12.11 11.92 12.01 0.19 0.06
2010”N 09ŒŽ23“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.49 84.68 84.26 84.39 0.42 £ 0.10
EUR/USD 1.3405 1.3415 1.3304 1.3315 0.0111 £ 0.0090
GPB/USD 1.5663 1.5742 1.5612 1.5683 0.0130 0.0020
USD/CHF 0.9860 0.9901 0.9805 0.9853 0.0096 £ 0.0007
USD/CAD 1.0308 1.0380 1.0284 1.0342 0.0096 0.0034
AUD/USD 0.9567 0.9567 0.9467 0.9488 0.0100 £ 0.0079
NZD/USD 0.7385 0.7385 0.7264 0.7291 0.0121 £ 0.0094
EUR/GBP 0.8556 0.8565 0.8473 0.8487 0.0092 £ 0.0069
EUR/JPY 113.27 113.31 112.18 112.35 1.13 £ 0.92
GPB/JPY 132.33 132.79 131.84 132.34 0.95 0.01
AUD/JPY 80.81 80.96 79.83 80.07 1.13 £ 0.74
NZD/JPY 62.39 62.46 61.26 61.54 1.20 £ 0.85
CAD/JPY 81.94 82.25 81.22 81.56 1.03 £ 0.38
CHF/JPY 85.66 85.97 85.30 85.61 0.67 £ 0.05
ZAR/JPY 12.01 12.05 11.88 11.95 0.17 £ 0.06
2010”N 09ŒŽ22“ú i…j
CCY Open High Low Close Range Change
USD/JPY 85.10 85.19 84.27 84.49 0.92 £ 0.61
EUR/USD 1.3264 1.3441 1.3248 1.3405 0.0193 0.0141
GPB/USD 1.5622 1.5716 1.5605 1.5663 0.0111 0.0041
USD/CHF 0.9962 0.9983 0.9838 0.9860 0.0145 £ 0.0102
USD/CAD 1.0267 1.0360 1.0191 1.0308 0.0169 0.0041
AUD/USD 0.9550 0.9601 0.9509 0.9567 0.0092 0.0017
NZD/USD 0.7349 0.7418 0.7342 0.7385 0.0076 0.0036
EUR/GBP 0.8488 0.8578 0.8463 0.8556 0.0115 0.0068
EUR/JPY 112.86 113.43 112.55 113.27 0.88 0.41
GPB/JPY 132.92 133.42 131.74 132.33 1.68 £ 0.59
AUD/JPY 81.26 81.32 80.29 80.81 1.03 £ 0.45
NZD/JPY 62.51 62.72 61.94 62.39 0.78 £ 0.12
CAD/JPY 82.85 83.11 81.47 81.94 1.64 £ 0.91
CHF/JPY 85.39 85.83 85.01 85.66 0.82 0.27
ZAR/JPY 12.04 12.11 11.98 12.01 0.13 £ 0.03
2010”N 09ŒŽ21“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 85.71 85.77 84.97 85.10 0.80 £ 0.61
EUR/USD 1.3062 1.3288 1.3057 1.3264 0.0231 0.0202
GPB/USD 1.5544 1.5645 1.5503 1.5622 0.0142 0.0078
USD/CHF 1.0048 1.0081 0.9961 0.9962 0.0120 £ 0.0086
USD/CAD 1.0282 1.0332 1.0217 1.0267 0.0115 £ 0.0015
AUD/USD 0.9471 0.9595 0.9442 0.9550 0.0153 0.0079
NZD/USD 0.7306 0.7354 0.7259 0.7349 0.0095 0.0043
EUR/GBP 0.8400 0.8494 0.8389 0.8488 0.0105 0.0088
EUR/JPY 111.95 112.94 111.47 112.86 1.47 0.91
GPB/JPY 133.20 133.45 132.36 132.92 1.09 £ 0.28
AUD/JPY 81.17 81.36 80.59 81.26 0.77 0.09
NZD/JPY 62.58 62.63 61.96 62.51 0.67 £ 0.07
CAD/JPY 83.32 83.34 82.61 82.85 0.73 £ 0.47
CHF/JPY 85.26 85.46 84.80 85.39 0.66 0.13
ZAR/JPY 12.01 12.06 11.91 12.04 0.15 0.03
2010”N 09ŒŽ20“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 85.84 85.84 85.50 85.71 0.34 £ 0.13
EUR/USD 1.3049 1.3122 1.3029 1.3062 0.0093 0.0013
GPB/USD 1.5632 1.5686 1.5536 1.5544 0.0150 £ 0.0088
USD/CHF 1.0099 1.0119 1.0029 1.0048 0.0090 £ 0.0051
USD/CAD 1.0327 1.0345 1.0262 1.0282 0.0083 £ 0.0045
AUD/USD 0.9363 0.9471 0.9355 0.9471 0.0116 0.0108
NZD/USD 0.7260 0.7321 0.7252 0.7306 0.0069 0.0046
EUR/GBP 0.8348 0.8411 0.8331 0.8400 0.0080 0.0052
EUR/JPY 112.05 112.35 111.70 111.95 0.65 £ 0.10
GPB/JPY 134.20 134.46 133.20 133.20 1.26 £ 1.00
AUD/JPY 80.38 81.42 80.25 81.17 1.17 0.79
NZD/JPY 62.32 62.77 62.14 62.58 0.63 0.26
CAD/JPY 83.12 83.52 82.87 83.32 0.65 0.20
CHF/JPY 85.03 85.44 84.67 85.26 0.77 0.23
ZAR/JPY 12.02 12.06 11.98 12.01 0.08 £ 0.01
2010”N 09ŒŽ17“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 85.78 85.94 85.59 85.85 0.35 0.07
EUR/USD 1.3077 1.3160 1.3020 1.3049 0.0140 £ 0.0028
GPB/USD 1.5623 1.5730 1.5595 1.5632 0.0135 0.0009
USD/CHF 1.0156 1.0184 1.0067 1.0099 0.0117 £ 0.0057
USD/CAD 1.0265 1.0351 1.0215 1.0327 0.0136 0.0062
AUD/USD 0.9367 0.9469 0.9351 0.9363 0.0118 £ 0.0004
NZD/USD 0.7240 0.7333 0.7239 0.7260 0.0094 0.0020
EUR/GBP 0.8368 0.8381 0.8330 0.8348 0.0051 £ 0.0020
EUR/JPY 112.15 112.98 111.60 112.05 1.38 £ 0.10
GPB/JPY 134.02 135.05 133.69 134.20 1.36 0.18
AUD/JPY 80.35 81.31 80.21 80.38 1.10 0.03
NZD/JPY 62.09 62.96 62.08 62.32 0.88 0.23
CAD/JPY 83.53 84.08 82.78 83.12 1.30 £ 0.41
CHF/JPY 84.43 85.07 84.20 85.03 0.87 0.60
ZAR/JPY 11.98 12.06 11.94 12.02 0.12 0.04
2010”N 09ŒŽ16“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 85.75 85.94 85.23 85.78 0.71 0.03
EUR/USD 1.3011 1.3117 1.2975 1.3077 0.0142 0.0066
GPB/USD 1.5623 1.5649 1.5536 1.5623 0.0113 0.0000
USD/CHF 1.0031 1.0172 0.9997 1.0156 0.0175 0.0125
USD/CAD 1.0262 1.0290 1.0240 1.0265 0.0050 0.0003
AUD/USD 0.9381 0.9396 0.9330 0.9367 0.0066 £ 0.0014
NZD/USD 0.7300 0.7300 0.7216 0.7240 0.0084 £ 0.0060
EUR/GBP 0.8325 0.8403 0.8302 0.8368 0.0101 0.0043
EUR/JPY 111.55 112.40 110.65 112.15 1.75 0.60
GPB/JPY 133.95 134.27 132.99 134.02 1.28 0.07
AUD/JPY 80.43 80.55 79.60 80.35 0.95 £ 0.08
NZD/JPY 62.54 62.72 61.68 62.09 1.04 £ 0.45
CAD/JPY 83.53 83.72 82.93 83.53 0.79 0.00
CHF/JPY 85.44 85.62 84.18 84.43 1.44 £ 1.01
ZAR/JPY 12.06 12.08 11.93 11.98 0.15 £ 0.08
2010”N 09ŒŽ15“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.03 85.78 82.87 85.75 2.91 2.72
EUR/USD 1.2998 1.3037 1.2955 1.3011 0.0082 0.0013
GPB/USD 1.5539 1.5652 1.5449 1.5623 0.0203 0.0084
USD/CHF 0.9960 1.0061 0.9947 1.0031 0.0114 0.0071
USD/CAD 1.0275 1.0322 1.0252 1.0262 0.0070 £ 0.0013
AUD/USD 0.9395 0.9430 0.9343 0.9381 0.0087 £ 0.0014
NZD/USD 0.7342 0.7357 0.7298 0.7300 0.0059 £ 0.0042
EUR/GBP 0.8361 0.8400 0.8311 0.8325 0.0089 £ 0.0036
EUR/JPY 107.95 111.63 107.74 111.55 3.89 3.60
GPB/JPY 129.03 134.09 128.56 133.95 5.53 4.92
AUD/JPY 78.04 80.64 77.92 80.43 2.72 2.39
NZD/JPY 60.95 62.99 60.77 62.54 2.22 1.59
CAD/JPY 80.79 83.56 80.72 83.53 2.84 2.74
CHF/JPY 83.33 85.52 83.26 85.44 2.26 2.11
ZAR/JPY 11.70 12.10 11.70 12.06 0.40 0.36
2010”N 09ŒŽ14“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.70 83.76 82.92 83.03 0.84 £ 0.67
EUR/USD 1.2883 1.3034 1.2828 1.2998 0.0206 0.0115
GPB/USD 1.5427 1.5588 1.5348 1.5539 0.0240 0.0112
USD/CHF 1.0074 1.0088 0.9933 0.9960 0.0155 £ 0.0114
USD/CAD 1.0273 1.0306 1.0209 1.0275 0.0097 0.0002
AUD/USD 0.9358 0.9457 0.9313 0.9395 0.0144 0.0037
NZD/USD 0.7341 0.7395 0.7268 0.7342 0.0127 0.0001
EUR/GBP 0.8350 0.8388 0.8329 0.8361 0.0059 0.0011
EUR/JPY 107.82 108.25 106.76 107.95 1.49 0.13
GPB/JPY 129.14 129.44 127.65 129.03 1.79 £ 0.11
AUD/JPY 78.34 78.51 77.46 78.04 1.05 £ 0.30
NZD/JPY 61.44 61.54 60.41 60.95 1.13 £ 0.49
CAD/JPY 81.47 81.49 80.65 80.79 0.84 £ 0.68
CHF/JPY 83.07 83.62 82.58 83.33 1.04 0.26
ZAR/JPY 11.73 11.76 11.61 11.70 0.15 £ 0.03
2010”N 09ŒŽ13“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 84.16 84.43 83.50 83.70 0.93 £ 0.46
EUR/USD 1.2680 1.2893 1.2675 1.2883 0.0218 0.0203
GPB/USD 1.5359 1.5488 1.5351 1.5427 0.0137 0.0068
USD/CHF 1.0197 1.0210 1.0071 1.0074 0.0139 £ 0.0123
USD/CAD 1.0355 1.0355 1.0265 1.0273 0.0090 £ 0.0082
AUD/USD 0.9275 0.9362 0.9275 0.9358 0.0087 0.0083
NZD/USD 0.7286 0.7346 0.7282 0.7341 0.0064 0.0055
EUR/GBP 0.8270 0.8359 0.8270 0.8350 0.0089 0.0080
EUR/JPY 107.00 107.94 107.00 107.82 0.94 0.82
GPB/JPY 129.26 130.12 128.77 129.14 1.35 £ 0.12
AUD/JPY 77.99 78.52 77.97 78.34 0.55 0.35
NZD/JPY 61.31 61.66 61.20 61.44 0.46 0.13
CAD/JPY 81.16 81.78 81.16 81.47 0.62 0.31
CHF/JPY 82.52 83.27 82.49 83.07 0.78 0.55
ZAR/JPY 11.69 11.78 11.69 11.73 0.09 0.04
2010”N 09ŒŽ10“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.78 84.39 83.75 84.16 0.64 0.38
EUR/USD 1.2695 1.2747 1.2642 1.2680 0.0105 £ 0.0015
GPB/USD 1.5428 1.5468 1.5345 1.5359 0.0123 £ 0.0069
USD/CHF 1.0149 1.0278 1.0136 1.0197 0.0142 0.0048
USD/CAD 1.0340 1.0375 1.0287 1.0370 0.0088 0.0030
AUD/USD 0.9230 0.9269 0.9204 0.9265 0.0065 0.0035
NZD/USD 0.7245 0.7302 0.7227 0.7286 0.0075 0.0041
EUR/GBP 0.8229 0.8288 0.8215 0.8253 0.0073 0.0024
EUR/JPY 106.36 107.37 106.26 106.71 1.11 0.35
GPB/JPY 129.26 130.04 129.01 129.26 1.03 0.00
AUD/JPY 77.34 78.09 77.27 77.99 0.82 0.65
NZD/JPY 60.72 61.42 60.72 61.31 0.70 0.59
CAD/JPY 81.01 81.71 81.00 81.16 0.71 0.15
CHF/JPY 82.52 82.84 81.85 82.52 0.99 0.00
ZAR/JPY 11.58 11.75 11.57 11.69 0.18 0.11
2010”N 09ŒŽ09“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 83.88 84.04 83.49 83.78 0.55 £ 0.10
EUR/USD 1.2722 1.2767 1.2665 1.2695 0.0102 £ 0.0027
GPB/USD 1.5472 1.5479 1.5376 1.5428 0.0103 £ 0.0044
USD/CHF 1.0115 1.0168 1.0100 1.0149 0.0068 0.0034
USD/CAD 1.0375 1.0395 1.0301 1.0340 0.0094 £ 0.0035
AUD/USD 0.9181 0.9278 0.9160 0.9230 0.0118 0.0049
NZD/USD 0.7227 0.7287 0.7200 0.7245 0.0087 0.0018
EUR/GBP 0.8224 0.8269 0.8211 0.8229 0.0058 0.0005
EUR/JPY 106.79 106.95 105.96 106.36 0.99 £ 0.43
GPB/JPY 129.76 130.00 128.58 129.26 1.42 £ 0.50
AUD/JPY 77.01 77.68 76.93 77.34 0.75 0.33
NZD/JPY 60.63 61.01 60.26 60.72 0.75 0.09
CAD/JPY 80.83 81.32 80.48 81.01 0.84 0.18
CHF/JPY 82.92 83.07 82.28 82.52 0.79 £ 0.40
ZAR/JPY 11.59 11.68 11.54 11.58 0.14 £ 0.01
2010”N 09ŒŽ08“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.85 84.05 83.34 83.88 0.71 0.03
EUR/USD 1.2682 1.2764 1.2659 1.2722 0.0105 0.0040
GPB/USD 1.5359 1.5534 1.5344 1.5472 0.0190 0.0113
USD/CHF 1.0114 1.0141 1.0060 1.0115 0.0081 0.0001
USD/CAD 1.0481 1.0509 1.0349 1.0375 0.0160 £ 0.0106
AUD/USD 0.9107 0.9194 0.9099 0.9181 0.0095 0.0074
NZD/USD 0.7195 0.7240 0.7159 0.7227 0.0081 0.0032
EUR/GBP 0.8257 0.8273 0.8203 0.8224 0.0070 £ 0.0033
EUR/JPY 106.32 107.13 105.80 106.79 1.33 0.47
GPB/JPY 128.75 130.33 128.07 129.76 2.26 1.01
AUD/JPY 76.35 77.20 75.93 77.01 1.27 0.66
NZD/JPY 60.31 60.80 59.67 60.63 1.13 0.32
CAD/JPY 80.01 81.13 79.50 80.83 1.63 0.82
CHF/JPY 82.91 83.23 82.49 82.92 0.74 0.01
ZAR/JPY 11.53 11.63 11.45 11.59 0.18 0.06
2010”N 09ŒŽ07“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 84.22 84.27 83.51 83.85 0.76 £ 0.37
EUR/USD 1.2873 1.2877 1.2677 1.2682 0.0200 £ 0.0191
GPB/USD 1.5394 1.5425 1.5296 1.5359 0.0129 £ 0.0035
USD/CHF 1.0124 1.0149 1.0079 1.0114 0.0070 £ 0.0010
USD/CAD 1.0354 1.0489 1.0353 1.0481 0.0136 0.0127
AUD/USD 0.9176 0.9179 0.9092 0.9107 0.0087 £ 0.0069
NZD/USD 0.7232 0.7240 0.7186 0.7195 0.0054 £ 0.0037
EUR/GBP 0.8364 0.8366 0.8253 0.8257 0.0113 £ 0.0107
EUR/JPY 108.42 108.42 106.26 106.32 2.16 £ 2.10
GPB/JPY 129.62 129.68 127.90 128.75 1.78 £ 0.87
AUD/JPY 77.25 77.30 76.19 76.35 1.11 £ 0.90
NZD/JPY 60.90 60.99 60.23 60.31 0.76 £ 0.59
CAD/JPY 81.31 81.38 79.89 80.01 1.49 £ 1.30
CHF/JPY 83.17 83.40 82.63 82.91 0.77 £ 0.26
ZAR/JPY 11.64 11.66 11.49 11.53 0.17 £ 0.11
2010”N 09ŒŽ06“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 84.30 84.50 84.04 84.22 0.46 £ 0.08
EUR/USD 1.2896 1.2920 1.2867 1.2873 0.0053 £ 0.0023
GPB/USD 1.5454 1.5490 1.5345 1.5394 0.0145 £ 0.0060
USD/CHF 1.0164 1.0183 1.0110 1.0124 0.0073 £ 0.0040
USD/CAD 1.0389 1.0415 1.0340 1.0354 0.0075 £ 0.0035
AUD/USD 0.9166 0.9181 0.9140 0.9176 0.0041 0.0010
NZD/USD 0.7215 0.7259 0.7189 0.7232 0.0070 0.0017
EUR/GBP 0.8346 0.8391 0.8329 0.8364 0.0062 0.0018
EUR/JPY 108.78 108.97 108.28 108.42 0.69 £ 0.36
GPB/JPY 130.29 130.66 129.29 129.62 1.37 £ 0.67
AUD/JPY 77.28 77.41 76.96 77.25 0.45 £ 0.03
NZD/JPY 60.74 61.10 60.60 60.90 0.50 0.16
CAD/JPY 81.14 81.47 80.35 81.31 1.12 0.17
CHF/JPY 82.96 83.26 82.71 83.17 0.55 0.21
ZAR/JPY 11.75 11.77 11.62 11.64 0.15 £ 0.11
2010”N 09ŒŽ03“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 84.27 85.23 84.24 84.30 0.99 0.03
EUR/USD 1.2825 1.2898 1.2808 1.2896 0.0090 0.0071
GPB/USD 1.5402 1.5467 1.5389 1.5454 0.0078 0.0052
USD/CHF 1.0126 1.0239 1.0120 1.0164 0.0119 0.0038
USD/CAD 1.0522 1.0569 1.0381 1.0389 0.0188 £ 0.0133
AUD/USD 0.9110 0.9176 0.9065 0.9166 0.0111 0.0056
NZD/USD 0.7147 0.7218 0.7132 0.7215 0.0086 0.0068
EUR/GBP 0.8328 0.8351 0.8298 0.8346 0.0053 0.0018
EUR/JPY 108.08 109.56 107.92 108.78 1.64 0.70
GPB/JPY 129.77 131.66 129.67 130.29 1.99 0.52
AUD/JPY 76.77 78.04 76.35 77.28 1.69 0.51
NZD/JPY 60.23 61.48 60.09 60.74 1.39 0.51
CAD/JPY 80.08 81.67 79.82 81.14 1.85 1.06
CHF/JPY 83.24 83.42 82.86 82.96 0.56 £ 0.28
ZAR/JPY 11.64 11.90 11.59 11.75 0.31 0.11
2010”N 09ŒŽ02“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.45 84.55 84.00 84.27 0.55 £ 0.18
EUR/USD 1.2808 1.2848 1.2776 1.2825 0.0072 0.0017
GPB/USD 1.5455 1.5455 1.5350 1.5402 0.0105 £ 0.0053
USD/CHF 1.0159 1.0185 1.0097 1.0126 0.0088 £ 0.0033
USD/CAD 1.0499 1.0556 1.0471 1.0522 0.0085 0.0023
AUD/USD 0.9116 0.9122 0.9055 0.9110 0.0067 £ 0.0006
NZD/USD 0.7120 0.7179 0.7099 0.7147 0.0080 0.0027
EUR/GBP 0.8288 0.8348 0.8280 0.8328 0.0068 0.0040
EUR/JPY 108.12 108.31 107.45 108.08 0.86 £ 0.04
GPB/JPY 130.50 130.62 129.18 129.77 1.44 £ 0.73
AUD/JPY 76.99 76.99 76.14 76.77 0.85 £ 0.22
NZD/JPY 60.11 60.52 59.85 60.23 0.67 0.12
CAD/JPY 80.45 80.52 79.76 80.08 0.76 £ 0.37
CHF/JPY 83.13 83.41 82.59 83.24 0.82 0.11
ZAR/JPY 11.56 11.66 11.47 11.64 0.19 0.08
2010”N 09ŒŽ01“ú i…j
CCY Open High Low Close Range Change
USD/JPY 84.18 84.67 83.66 84.45 1.01 0.27
EUR/USD 1.2679 1.2856 1.2663 1.2808 0.0193 0.0129
GPB/USD 1.5348 1.5492 1.5337 1.5455 0.0155 0.0107
USD/CHF 1.0152 1.0183 1.0066 1.0159 0.0117 0.0007
USD/CAD 1.0657 1.0657 1.0485 1.0499 0.0172 £ 0.0158
AUD/USD 0.8908 0.9117 0.8908 0.9116 0.0209 0.0208
NZD/USD 0.6991 0.7131 0.6988 0.7120 0.0143 0.0129
EUR/GBP 0.8261 0.8328 0.8249 0.8288 0.0079 0.0027
EUR/JPY 106.79 108.62 106.60 108.12 2.02 1.33
GPB/JPY 129.22 130.94 128.82 130.50 2.12 1.28
AUD/JPY 75.00 77.02 74.92 76.99 2.10 1.99
NZD/JPY 58.86 60.31 58.78 60.11 1.53 1.25
CAD/JPY 79.03 80.74 78.93 80.45 1.81 1.42
CHF/JPY 82.96 83.82 82.66 83.13 1.16 0.17
ZAR/JPY 11.44 11.61 11.33 11.56 0.28 0.12
2010”N 08ŒŽ31“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 84.62 84.66 83.83 84.18 0.83 £ 0.44
EUR/USD 1.2664 1.2744 1.2625 1.2679 0.0119 0.0015
GPB/USD 1.5461 1.5475 1.5327 1.5348 0.0148 £ 0.0113
USD/CHF 1.0262 1.0262 1.0136 1.0152 0.0126 £ 0.0110
USD/CAD 1.0601 1.0674 1.0576 1.0657 0.0098 0.0056
AUD/USD 0.8918 0.8957 0.8860 0.8908 0.0097 £ 0.0010
NZD/USD 0.7071 0.7071 0.6966 0.6991 0.0105 £ 0.0080
EUR/GBP 0.8190 0.8289 0.8171 0.8261 0.0118 0.0071
EUR/JPY 107.14 107.78 106.16 106.79 1.62 £ 0.35
GPB/JPY 130.83 130.99 128.66 129.22 2.33 £ 1.61
AUD/JPY 75.47 75.73 74.53 75.00 1.20 £ 0.47
NZD/JPY 59.83 59.86 58.43 58.86 1.43 £ 0.97
CAD/JPY 79.83 79.87 78.57 79.03 1.30 £ 0.80
CHF/JPY 82.47 83.18 82.09 82.96 1.09 0.49
ZAR/JPY 11.52 11.55 11.35 11.44 0.20 £ 0.08
2010”N 08ŒŽ30“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 85.23 85.91 84.50 84.62 1.41 £ 0.61
EUR/USD 1.2763 1.2775 1.2659 1.2664 0.0116 £ 0.0099
GPB/USD 1.5529 1.5577 1.5456 1.5461 0.0121 £ 0.0068
USD/CHF 1.0280 1.0310 1.0237 1.0262 0.0073 £ 0.0018
USD/CAD 1.0509 1.0605 1.0473 1.0601 0.0132 0.0092
AUD/USD 0.8990 0.9032 0.8917 0.8918 0.0115 £ 0.0072
NZD/USD 0.7109 0.7135 0.7066 0.7071 0.0069 £ 0.0038
EUR/GBP 0.8218 0.8218 0.8162 0.8190 0.0056 £ 0.0028
EUR/JPY 108.76 109.56 107.02 107.14 2.54 £ 1.62
GPB/JPY 132.37 133.62 130.66 130.83 2.96 £ 1.54
AUD/JPY 76.64 77.52 75.39 75.47 2.13 £ 1.17
NZD/JPY 60.60 61.29 59.73 59.83 1.56 £ 0.77
CAD/JPY 81.12 81.98 79.72 79.83 2.26 £ 1.29
CHF/JPY 82.89 83.41 82.17 82.47 1.24 £ 0.42
ZAR/JPY 11.67 11.78 11.51 11.52 0.27 £ 0.15
2010”N 8ŒŽ27“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 84.45 85.46 84.27 85.23 1.19 0.78
EUR/USD 1.2715 1.2780 1.2676 1.2763 0.0104 0.0048
GPB/USD 1.5527 1.5542 1.5443 1.5529 0.0099 0.0002
USD/CHF 1.0241 1.0305 1.0220 1.0280 0.0085 0.0039
USD/CAD 1.0579 1.0649 1.0507 1.0509 0.0142 £ 0.0070
AUD/USD 0.8861 0.8999 0.8845 0.8990 0.0154 0.0129
NZD/USD 0.7029 0.7142 0.7018 0.7109 0.0124 0.0080
EUR/GBP 0.8189 0.8232 0.8178 0.8219 0.0054 0.0030
EUR/JPY 107.38 108.90 106.99 108.76 1.91 1.38
GPB/JPY 131.15 132.58 130.48 132.37 2.10 1.22
AUD/JPY 74.86 76.80 74.55 76.64 2.25 1.78
NZD/JPY 59.34 60.93 59.18 60.60 1.75 1.26
CAD/JPY 79.83 81.17 79.29 81.12 1.88 1.29
CHF/JPY 82.47 83.12 82.13 82.89 0.99 0.42
ZAR/JPY 11.53 11.69 11.44 11.67 0.25 0.14
2010”N 8ŒŽ26“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.55 84.89 84.32 84.45 0.57 £ 0.10
EUR/USD 1.2657 1.2765 1.2650 1.2715 0.0115 0.0058
GPB/USD 1.5466 1.5598 1.5457 1.5527 0.0141 0.0061
USD/CHF 1.0306 1.0319 1.0222 1.0241 0.0097 £ 0.0065
USD/CAD 1.0597 1.0607 1.0521 1.0579 0.0086 £ 0.0018
AUD/USD 0.8840 0.8918 0.8831 0.8861 0.0087 0.0021
NZD/USD 0.6995 0.7089 0.6984 0.7029 0.0105 0.0034
EUR/GBP 0.8188 0.8198 0.8156 0.8189 0.0042 0.0001
EUR/JPY 107.06 108.01 107.06 107.38 0.95 0.32
GPB/JPY 130.74 132.04 130.71 131.15 1.33 0.41
AUD/JPY 74.76 75.40 74.68 74.86 0.72 0.10
NZD/JPY 59.15 59.90 59.11 59.34 0.79 0.19
CAD/JPY 79.79 80.39 79.72 79.83 0.67 0.04
CHF/JPY 82.07 82.71 82.05 82.47 0.66 0.40
ZAR/JPY 11.54 11.61 11.50 11.53 0.11 £ 0.01
2010”N 8ŒŽ25“ú i…j
CCY Open High Low Close Range Change
USD/JPY 83.91 84.83 83.91 84.55 0.92 0.64
EUR/USD 1.2630 1.2727 1.2608 1.2657 0.0119 0.0027
GPB/USD 1.5396 1.5472 1.5389 1.5466 0.0083 0.0070
USD/CHF 1.0330 1.0340 1.0245 1.0306 0.0095 £ 0.0024
USD/CAD 1.0615 1.0669 1.0575 1.0597 0.0094 £ 0.0018
AUD/USD 0.8817 0.8895 0.8770 0.8840 0.0125 0.0023
NZD/USD 0.7024 0.7064 0.6947 0.6995 0.0117 £ 0.0029
EUR/GBP 0.8202 0.8236 0.8179 0.8188 0.0057 £ 0.0014
EUR/JPY 106.02 107.65 105.90 107.06 1.75 1.04
GPB/JPY 129.19 131.06 129.14 130.74 1.92 1.55
AUD/JPY 73.99 75.27 73.78 74.76 1.49 0.77
NZD/JPY 58.93 59.78 58.52 59.15 1.26 0.22
CAD/JPY 79.05 80.04 78.97 79.79 1.07 0.74
CHF/JPY 81.24 82.46 81.21 82.07 1.25 0.83
ZAR/JPY 11.39 11.56 11.33 11.54 0.23 0.15
2010”N 8ŒŽ24“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 85.16 85.19 83.58 83.91 1.61 £ 1.25
EUR/USD 1.2657 1.2720 1.2588 1.2630 0.0132 £ 0.0027
GPB/USD 1.5513 1.5516 1.5373 1.5396 0.0143 £ 0.0117
USD/CHF 1.0382 1.0451 1.0287 1.0330 0.0164 £ 0.0052
USD/CAD 1.0522 1.0665 1.0512 1.0615 0.0153 0.0093
AUD/USD 0.8913 0.8915 0.8796 0.8817 0.0119 £ 0.0096
NZD/USD 0.7068 0.7079 0.7006 0.7024 0.0073 £ 0.0044
EUR/GBP 0.8159 0.8219 0.8151 0.8202 0.0068 0.0043
EUR/JPY 107.78 107.80 105.44 106.02 2.36 £ 1.76
GPB/JPY 132.10 132.12 128.80 129.19 3.32 £ 2.91
AUD/JPY 75.91 75.93 73.59 73.99 2.34 £ 1.92
NZD/JPY 60.11 60.21 58.65 58.93 1.56 £ 1.18
CAD/JPY 80.93 81.00 78.43 79.05 2.57 £ 1.88
CHF/JPY 81.83 81.86 80.33 81.24 1.53 £ 0.59
ZAR/JPY 11.56 11.58 11.28 11.39 0.30 £ 0.17
2010”N 8ŒŽ23“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 85.62 85.68 85.09 85.16 0.59 £ 0.46
EUR/USD 1.2711 1.2730 1.2647 1.2657 0.0083 £ 0.0054
GPB/USD 1.5533 1.5620 1.5500 1.5513 0.0120 £ 0.0020
USD/CHF 1.0340 1.0414 1.0302 1.0382 0.0112 0.0042
USD/CAD 1.0475 1.0531 1.0445 1.0522 0.0086 0.0047
AUD/USD 0.8938 0.8983 0.8884 0.8913 0.0099 £ 0.0025
NZD/USD 0.7067 0.7123 0.7043 0.7068 0.0080 0.0001
EUR/GBP 0.8178 0.8178 0.8142 0.8159 0.0036 £ 0.0019
EUR/JPY 108.86 108.86 107.65 107.78 1.21 £ 1.08
GPB/JPY 132.97 133.34 132.03 132.10 1.31 £ 0.87
AUD/JPY 76.54 76.59 75.83 75.91 0.76 £ 0.63
NZD/JPY 60.51 60.69 60.11 60.17 0.58 £ 0.34
CAD/JPY 81.69 81.69 80.89 80.93 0.80 £ 0.76
CHF/JPY 82.79 82.87 81.80 81.83 1.07 £ 0.96
ZAR/JPY 11.70 11.72 11.54 11.56 0.18 £ 0.14
2010”N 8ŒŽ20“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 85.40 85.82 85.19 85.62 0.63 0.22
EUR/USD 1.2823 1.2833 1.2640 1.2711 0.0193 £ 0.0112
GPB/USD 1.5602 1.5602 1.5464 1.5533 0.0138 £ 0.0069
USD/CHF 1.0321 1.0393 1.0286 1.0340 0.0107 0.0019
USD/CAD 1.0404 1.0515 1.0382 1.0475 0.0133 0.0071
AUD/USD 0.8925 0.8943 0.8841 0.8938 0.0102 0.0013
NZD/USD 0.7057 0.7082 0.7003 0.7067 0.0079 0.0010
EUR/GBP 0.8219 0.8247 0.8173 0.8183 0.0074 £ 0.0036
EUR/JPY 109.49 109.63 108.25 108.90 1.38 £ 0.59
GPB/JPY 133.23 133.34 131.99 132.97 1.35 £ 0.26
AUD/JPY 76.21 76.60 75.50 76.54 1.10 0.33
NZD/JPY 60.37 60.65 59.77 60.51 0.88 0.14
CAD/JPY 82.06 82.31 81.14 81.72 1.17 £ 0.34
CHF/JPY 82.75 83.02 82.29 82.79 0.73 0.04
ZAR/JPY 11.72 11.73 11.60 11.70 0.13 £ 0.02
2010”N 8ŒŽ19“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 85.47 85.92 84.89 85.40 1.03 £ 0.07
EUR/USD 1.2853 1.2903 1.2772 1.2823 0.0131 £ 0.0030
GPB/USD 1.5595 1.5672 1.5510 1.5602 0.0162 0.0007
USD/CHF 1.0425 1.0466 1.0257 1.0321 0.0209 £ 0.0104
USD/CAD 1.0297 1.0416 1.0247 1.0404 0.0169 0.0107
AUD/USD 0.8982 0.9019 0.8905 0.8925 0.0114 £ 0.0057
NZD/USD 0.7145 0.7157 0.7057 0.7071 0.0100 £ 0.0074
EUR/GBP 0.8241 0.8248 0.8194 0.8219 0.0054 £ 0.0022
EUR/JPY 109.84 110.13 109.22 109.49 0.91 £ 0.35
GPB/JPY 133.27 134.05 132.80 133.23 1.25 £ 0.04
AUD/JPY 76.76 77.33 75.96 76.21 1.37 £ 0.55
NZD/JPY 61.05 61.45 60.16 60.37 1.29 £ 0.68
CAD/JPY 82.98 83.52 81.79 82.06 1.73 £ 0.92
CHF/JPY 81.98 82.86 81.56 82.75 1.30 0.77
ZAR/JPY 11.75 11.80 11.69 11.72 0.11 £ 0.03
2010”N 8ŒŽ18“ú i…j
CCY Open High Low Close Range Change
USD/JPY 85.51 85.69 85.19 85.47 0.50 £ 0.04
EUR/USD 1.2885 1.2923 1.2824 1.2853 0.0099 £ 0.0032
GPB/USD 1.5585 1.5689 1.5498 1.5595 0.0191 0.0010
USD/CHF 1.0434 1.0453 1.0385 1.0425 0.0068 £ 0.0009
USD/CAD 1.0320 1.0342 1.0271 1.0297 0.0071 £ 0.0023
AUD/USD 0.9052 0.9060 0.8973 0.8982 0.0087 £ 0.0070
NZD/USD 0.7121 0.7193 0.7102 0.7145 0.0091 0.0024
EUR/GBP 0.8266 0.8282 0.8221 0.8241 0.0061 £ 0.0025
EUR/JPY 110.15 110.33 109.58 109.84 0.75 £ 0.31
GPB/JPY 133.30 133.76 132.46 133.27 1.30 £ 0.03
AUD/JPY 77.42 77.57 76.57 76.76 1.00 £ 0.66
NZD/JPY 60.91 61.36 60.64 61.05 0.72 0.14
CAD/JPY 82.85 83.19 82.53 82.98 0.66 0.13
CHF/JPY 81.99 82.19 81.72 81.98 0.47 £ 0.01
ZAR/JPY 11.75 11.79 11.71 11.75 0.08 0.00
2010”N 8ŒŽ17“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 85.34 85.69 85.01 85.51 0.68 0.17
EUR/USD 1.2826 1.2917 1.2805 1.2885 0.0112 0.0059
GPB/USD 1.5661 1.5696 1.5552 1.5585 0.0144 £ 0.0076
USD/CHF 1.0394 1.0448 1.0362 1.0434 0.0086 0.0040
USD/CAD 1.0436 1.0436 1.0309 1.0320 0.0127 £ 0.0116
AUD/USD 0.8982 0.9080 0.8945 0.9052 0.0135 0.0070
NZD/USD 0.7071 0.7148 0.7045 0.7121 0.0103 0.0050
EUR/GBP 0.8188 0.8282 0.8185 0.8266 0.0097 0.0078
EUR/JPY 109.46 110.45 109.07 110.15 1.38 0.69
GPB/JPY 133.65 133.95 133.08 133.30 0.87 £ 0.35
AUD/JPY 76.64 77.71 76.21 77.42 1.50 0.78
NZD/JPY 60.35 61.17 59.98 60.91 1.19 0.56
CAD/JPY 81.79 83.05 81.57 82.85 1.48 1.06
CHF/JPY 82.10 82.28 81.70 81.99 0.58 £ 0.11
ZAR/JPY 11.74 11.80 11.70 11.75 0.10 0.01
2010”N 8ŒŽ16“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 86.18 86.24 85.21 85.34 1.03 £ 0.84
EUR/USD 1.2753 1.2872 1.2734 1.2826 0.01 0.0073
GPB/USD 1.5590 1.5703 1.5535 1.5661 0.02 0.0071
USD/CHF 1.0509 1.0534 1.0350 1.0394 0.02 £ 0.0115
USD/CAD 1.0419 1.0465 1.0372 1.0436 0.01 0.0017
AUD/USD 0.8928 0.8994 0.8858 0.8982 0.01 0.0054
NZD/USD 0.7058 0.7105 0.6995 0.7071 0.01 0.0013
EUR/GBP 0.8181 0.8227 0.8181 0.8188 0.00 0.0007
EUR/JPY 109.94 110.28 109.16 109.46 1.12 £ 0.48
GPB/JPY 134.36 134.56 133.18 133.65 1.38 £ 0.71
AUD/JPY 76.95 77.09 75.99 76.64 1.10 £ 0.31
NZD/JPY 60.83 61.03 59.87 60.35 1.16 £ 0.48
CAD/JPY 82.72 82.86 81.49 81.79 1.37 £ 0.93
CHF/JPY 82.01 82.66 81.50 82.10 1.16 0.09
ZAR/JPY 11.79 11.79 11.64 11.74 0.15 £ 0.05
2010”N 8ŒŽ13“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 85.89 86.39 85.57 86.18 0.82 0.29
EUR/USD 1.2830 1.2906 1.2750 1.2753 0.0156 £ 0.0077
GPB/USD 1.5579 1.5678 1.5566 1.5590 0.0112 0.0011
USD/CHF 1.0500 1.0549 1.0481 1.0509 0.0068 0.0009
USD/CAD 1.0425 1.0440 1.0351 1.0419 0.0089 £ 0.0006
AUD/USD 0.8963 0.9036 0.8921 0.8928 0.0115 £ 0.0035
NZD/USD 0.7087 0.7183 0.7050 0.7058 0.0133 £ 0.0029
EUR/GBP 0.8235 0.8259 0.8175 0.8180 0.0084 £ 0.0055
EUR/JPY 110.25 111.12 109.55 109.94 1.57 £ 0.31
GPB/JPY 133.81 134.81 133.38 134.36 1.43 0.55
AUD/JPY 77.00 77.83 76.68 76.95 1.15 £ 0.05
NZD/JPY 60.88 61.82 60.65 60.83 1.17 £ 0.05
CAD/JPY 82.38 83.22 82.09 82.72 1.13 0.34
CHF/JPY 81.80 82.18 81.26 82.01 0.92 0.21
ZAR/JPY 11.75 11.88 11.69 11.79 0.19 0.04
2010”N 8ŒŽ12“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 85.32 85.99 84.98 85.89 1.01 0.57
EUR/USD 1.2862 1.2933 1.2780 1.2830 0.0153 £ 0.0032
GPB/USD 1.5658 1.5714 1.5562 1.5579 0.0152 £ 0.0079
USD/CHF 1.0600 1.0630 1.0477 1.0500 0.0153 £ 0.0100
USD/CAD 1.0464 1.0494 1.0421 1.0425 0.0073 £ 0.0039
AUD/USD 0.8970 0.9008 0.8715 0.8963 0.0293 £ 0.0007
NZD/USD 0.7145 0.7161 0.7065 0.7087 0.0096 £ 0.0058
EUR/GBP 0.8216 0.8266 0.8204 0.8235 0.0062 0.0019
EUR/JPY 109.73 110.89 109.23 110.25 1.66 0.52
GPB/JPY 133.61 134.69 132.99 133.81 1.70 0.20
AUD/JPY 76.55 77.25 75.85 77.00 1.40 0.45
NZD/JPY 60.97 61.39 60.35 60.88 1.04 £ 0.09
CAD/JPY 81.54 82.48 81.07 82.38 1.41 0.84
CHF/JPY 80.49 82.07 80.20 81.80 1.87 1.31
ZAR/JPY 11.69 11.80 11.59 11.75 0.21 0.06
2010”N 8ŒŽ11“ú i…j
CCY Open High Low Close Range Change
USD/JPY 85.45 85.47 84.72 85.32 0.75 £ 0.13
EUR/USD 1.3177 1.3186 1.2860 1.2862 0.0326 £ 0.0315
GPB/USD 1.5852 1.5860 1.5628 1.5658 0.0232 £ 0.0194
USD/CHF 1.0485 1.0603 1.0477 1.0600 0.0126 0.0115
USD/CAD 1.0314 1.0475 1.0303 1.0464 0.0172 0.0150
AUD/USD 0.9134 0.9134 0.8965 0.8970 0.0169 £ 0.0164
NZD/USD 0.7239 0.7239 0.7143 0.7145 0.0096 £ 0.0094
EUR/GBP 0.8313 0.8323 0.8214 0.8216 0.0109 £ 0.0097
EUR/JPY 112.60 112.61 109.61 109.73 3.00 £ 2.87
GPB/JPY 135.44 135.53 132.81 133.61 2.72 £ 1.83
AUD/JPY 78.05 78.10 76.43 76.55 1.67 £ 1.50
NZD/JPY 61.85 61.89 60.74 60.97 1.15 £ 0.88
CAD/JPY 82.83 82.92 81.13 81.54 1.79 £ 1.29
CHF/JPY 81.48 81.54 80.29 80.49 1.25 £ 0.99
ZAR/JPY 11.87 11.87 11.62 11.69 0.25 £ 0.18
2010”N 8ŒŽ10“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 85.93 86.25 85.17 85.45 1.08 £ 0.48
EUR/USD 1.3220 1.3233 1.3074 1.3177 0.0159 £ 0.0043
GPB/USD 1.5890 1.5910 1.5710 1.5852 0.0200 £ 0.0038
USD/CHF 1.0492 1.0618 1.0461 1.0485 0.0157 £ 0.0007
USD/CAD 1.0270 1.0389 1.0270 1.0314 0.0119 0.0044
AUD/USD 0.9165 0.9166 0.9058 0.9134 0.0108 £ 0.0031
NZD/USD 0.7288 0.7288 0.7166 0.7239 0.0122 £ 0.0049
EUR/GBP 0.8319 0.8363 0.8295 0.8313 0.0068 £ 0.0006
EUR/JPY 113.63 113.71 112.30 112.60 1.41 £ 1.03
GPB/JPY 136.56 136.75 134.92 135.44 1.83 £ 1.12
AUD/JPY 78.77 78.81 77.81 78.05 1.00 £ 0.72
NZD/JPY 62.63 62.70 61.66 61.85 1.04 £ 0.78
CAD/JPY 83.67 83.76 82.46 82.83 1.30 £ 0.84
CHF/JPY 81.89 81.99 81.02 81.48 0.97 £ 0.41
ZAR/JPY 11.94 11.95 11.77 11.87 0.18 £ 0.07
2010”N 8ŒŽ09“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 85.51 85.96 85.30 85.93 0.66 0.42
EUR/USD 1.3280 1.3308 1.3216 1.3220 0.0092 £ 0.0060
GPB/USD 1.5942 1.5995 1.5890 1.5890 0.0105 £ 0.0052
USD/CHF 1.0390 1.0499 1.0365 1.0492 0.0134 0.0102
USD/CAD 1.0275 1.0300 1.0257 1.0270 0.0043 £ 0.0005
AUD/USD 0.9181 0.9206 0.9153 0.9165 0.0053 £ 0.0016
NZD/USD 0.7334 0.7340 0.7267 0.7288 0.0073 £ 0.0046
EUR/GBP 0.8330 0.8338 0.8292 0.8319 0.0046 £ 0.0011
EUR/JPY 113.56 113.95 113.33 113.63 0.62 0.07
GPB/JPY 136.32 136.98 136.21 136.56 0.77 0.24
AUD/JPY 78.52 78.83 78.30 78.77 0.53 0.25
NZD/JPY 62.70 62.78 62.26 62.63 0.52 £ 0.07
CAD/JPY 83.25 83.69 82.96 83.67 0.73 0.42
CHF/JPY 82.36 82.49 81.79 81.89 0.70 £ 0.47
ZAR/JPY 11.83 11.96 11.77 11.94 0.19 0.11
2010”N 8ŒŽ4“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 85.85 86.19 85.02 85.51 1.17 £ 0.34
EUR/USD 1.3190 1.3334 1.3176 1.3280 0.0158 0.0090
GPB/USD 1.5897 1.5999 1.5840 1.5942 0.0159 0.0045
USD/CHF 1.0462 1.0509 1.0331 1.0390 0.0178 £ 0.0072
USD/CAD 1.0169 1.0307 1.0148 1.0275 0.0159 0.0106
AUD/USD 0.9157 0.9222 0.9133 0.9181 0.0089 0.0024
NZD/USD 0.7307 0.7345 0.7272 0.7334 0.0073 0.0027
EUR/GBP 0.8297 0.8338 0.8290 0.8330 0.0048 0.0033
EUR/JPY 113.29 113.71 112.57 113.56 1.14 0.27
GPB/JPY 136.41 137.07 135.48 136.32 1.59 £ 0.09
AUD/JPY 78.58 79.07 77.87 78.52 1.20 £ 0.06
NZD/JPY 62.71 62.98 62.04 62.70 0.94 £ 0.01
CAD/JPY 84.40 84.84 82.73 83.25 2.11 £ 1.15
CHF/JPY 82.02 82.41 81.50 82.36 0.91 0.34
ZAR/JPY 11.85 11.89 11.72 11.83 0.17 £ 0.02
2010”N 8ŒŽ05“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 86.27 86.46 85.71 85.85 0.75 £ 0.42
EUR/USD 1.3162 1.3236 1.3119 1.3190 0.0117 0.0028
GPB/USD 1.5884 1.5925 1.5820 1.5897 0.0105 0.0013
USD/CHF 1.0530 1.0543 1.0413 1.0462 0.0130 £ 0.0068
USD/CAD 1.0184 1.0188 1.0108 1.0169 0.0080 £ 0.0015
AUD/USD 0.9166 0.9175 0.9116 0.9157 0.0059 £ 0.0009
NZD/USD 0.7347 0.7356 0.7247 0.7307 0.0109 £ 0.0040
EUR/GBP 0.8285 0.8325 0.8274 0.8297 0.0051 0.0012
EUR/JPY 113.56 113.92 112.76 113.29 1.16 £ 0.27
GPB/JPY 137.02 137.50 135.79 136.41 1.71 £ 0.61
AUD/JPY 79.09 79.29 78.28 78.58 1.01 £ 0.51
NZD/JPY 63.37 63.53 62.22 62.71 1.31 £ 0.66
CAD/JPY 84.71 85.23 84.24 84.40 0.99 £ 0.31
CHF/JPY 81.92 82.50 81.68 82.02 0.82 0.10
ZAR/JPY 11.86 11.94 11.79 11.85 0.15 £ 0.01
2010”N 8ŒŽ04“ú i…j
CCY Open High Low Close Range Change
USD/JPY 85.79 86.39 85.32 86.27 1.07 0.48
EUR/USD 1.3231 1.3240 1.3131 1.3162 0.0109 £ 0.0069
GPB/USD 1.5953 1.5965 1.5857 1.5884 0.0108 £ 0.0069
USD/CHF 1.0392 1.0555 1.0381 1.0530 0.0174 0.0138
USD/CAD 1.0236 1.0271 1.0163 1.0184 0.0108 £ 0.0052
AUD/USD 0.9127 0.9184 0.9095 0.9166 0.0089 0.0039
NZD/USD 0.7341 0.7356 0.7298 0.7347 0.0058 0.0006
EUR/GBP 0.8295 0.8309 0.8275 0.8285 0.0034 £ 0.0010
EUR/JPY 113.52 113.68 112.70 113.56 0.98 0.04
GPB/JPY 136.84 137.25 135.84 137.02 1.41 0.18
AUD/JPY 78.30 79.22 77.69 79.09 1.53 0.79
NZD/JPY 62.99 63.49 62.37 63.37 1.12 0.38
CAD/JPY 83.83 84.87 83.20 84.71 1.67 0.88
CHF/JPY 82.55 82.60 81.68 81.92 0.92 £ 0.63
ZAR/JPY 11.80 11.89 11.69 11.86 0.20 0.06
2010”N 8ŒŽ03“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 86.49 86.65 85.67 85.79 0.98 £ 0.70
EUR/USD 1.3177 1.3262 1.3146 1.3231 0.0116 0.0054
GPB/USD 1.5886 1.5968 1.5862 1.5953 0.0106 0.0067
USD/CHF 1.0389 1.0413 1.0352 1.0392 0.0061 0.0003
USD/CAD 1.0230 1.0259 1.0220 1.0236 0.0039 0.0006
AUD/USD 0.9137 0.9150 0.9070 0.9127 0.0080 £ 0.0010
NZD/USD 0.7326 0.7356 0.7299 0.7341 0.0057 0.0015
EUR/GBP 0.8296 0.8317 0.8270 0.8295 0.00 £ 0.0001
EUR/JPY 114.02 114.14 113.10 113.52 1.04 £ 0.50
GPB/JPY 137.41 137.78 136.33 136.84 1.45 £ 0.57
AUD/JPY 79.02 79.19 77.93 78.30 1.26 £ 0.72
NZD/JPY 63.37 63.56 62.71 62.99 0.85 £ 0.38
CAD/JPY 84.56 84.71 83.52 83.83 1.19 £ 0.73
CHF/JPY 83.27 83.40 82.49 82.55 0.91 £ 0.72
ZAR/JPY 11.86 11.88 11.70 11.80 0.18 £ 0.06
2010”N 8ŒŽ02“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 86.47 86.89 86.20 86.49 0.69 0.02
EUR/USD 1.3054 1.3196 1.3054 1.3177 0.0142 0.0123
GPB/USD 1.5695 1.5907 1.5695 1.5886 0.0212 0.0191
USD/CHF 1.0411 1.0477 1.0348 1.0389 0.0129 £ 0.0022
USD/CAD 1.0297 1.0299 1.0204 1.0230 0.0095 £ 0.0067
AUD/USD 0.9041 0.9146 0.9035 0.9137 0.0111 0.0096
NZD/USD 0.7260 0.7341 0.7260 0.7326 0.0081 0.0066
EUR/GBP 0.8314 0.8326 0.8254 0.8296 0.0072 £ 0.0018
EUR/JPY 112.83 114.19 112.73 114.02 1.46 1.19
GPB/JPY 135.64 137.68 135.52 137.41 2.16 1.77
AUD/JPY 78.18 79.31 78.10 79.02 1.21 0.84
NZD/JPY 62.80 63.72 62.66 63.37 1.06 0.57
CAD/JPY 83.97 84.95 83.88 84.56 1.07 0.59
CHF/JPY 83.04 83.45 82.80 83.27 0.65 0.23
ZAR/JPY 11.88 11.96 11.79 11.86 0.17 £ 0.02
2010”N 7ŒŽ30“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 86.80 86.99 85.95 86.47 1.04 £ 0.33
EUR/USD 1.3080 1.3094 1.2980 1.3051 0.0114 £ 0.0029
GPB/USD 1.5612 1.5722 1.5552 1.5688 0.0170 0.0076
USD/CHF 1.0410 1.0466 1.0361 1.0411 0.0105 0.0001
USD/CAD 1.0366 1.0376 1.0265 1.0297 0.0111 £ 0.0069
AUD/USD 0.9004 0.9067 0.8966 0.9041 0.0101 0.0037
NZD/USD 0.7238 0.7268 0.7191 0.7259 0.0077 0.0021
EUR/GBP 0.8377 0.8382 0.8303 0.8314 0.0079 £ 0.0063
EUR/JPY 113.53 113.80 112.03 112.83 1.77 £ 0.70
GPB/JPY 135.49 136.04 134.22 135.64 1.82 0.15
AUD/JPY 78.15 78.56 77.37 78.18 1.19 0.03
NZD/JPY 62.80 62.98 62.08 62.80 0.90 0.00
CAD/JPY 83.71 84.23 83.08 83.97 1.15 0.26
CHF/JPY 83.36 83.57 82.64 83.04 0.93 £ 0.32
ZAR/JPY 11.84 11.88 11.70 11.88 0.18 0.04
2010”N 7ŒŽ29“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 87.46 87.52 86.57 86.80 0.95 £ 0.66
EUR/USD 1.2995 1.3107 1.2977 1.3080 0.01 0.0085
GPB/USD 1.5601 1.5663 1.5580 1.5612 0.0083 0.0011
USD/CHF 1.0567 1.0580 1.0374 1.0410 0.0206 £ 0.0157
USD/CAD 1.0389 1.0394 1.0303 1.0366 0.0091 £ 0.0023
AUD/USD 0.8931 0.9044 0.8914 0.9004 0.0130 0.0073
NZD/USD 0.7260 0.7287 0.7207 0.7238 0.0080 £ 0.0022
EUR/GBP 0.8330 0.8396 0.8323 0.8377 0.0073 0.0047
EUR/JPY 113.65 114.24 113.18 113.53 1.06 £ 0.12
GPB/JPY 136.43 136.89 134.99 135.49 1.90 £ 0.94
AUD/JPY 78.13 78.91 77.74 78.15 1.17 0.02
NZD/JPY 63.46 63.65 62.50 62.80 1.15 £ 0.66
CAD/JPY 84.20 84.71 83.37 83.71 1.34 £ 0.49
CHF/JPY 82.78 83.96 82.44 83.36 1.52 0.58
ZAR/JPY 11.90 11.98 11.79 11.84 0.19 £ 0.06
2010”N 7ŒŽ28“ú i…j
CCY Open High Low Close Range Change
USD/JPY 87.91 88.12 87.25 87.46 0.87 £ 0.45
EUR/USD 1.2997 1.3043 1.2967 1.2995 0.0076 £ 0.0002
GPB/USD 1.5593 1.5638 1.5450 1.5601 0.0188 0.0008
USD/CHF 1.0606 1.0623 1.0537 1.0567 0.0086 £ 0.0039
USD/CAD 1.0354 1.0391 1.0299 1.0389 0.0092 0.0035
AUD/USD 0.9024 0.9025 0.8908 0.8931 0.0117 £ 0.0093
NZD/USD 0.7332 0.7340 0.7256 0.7260 0.0084 £ 0.0072
EUR/GBP 0.8334 0.8369 0.8313 0.8330 0.0056 £ 0.0004
EUR/JPY 114.26 114.74 113.22 113.65 1.52 £ 0.61
GPB/JPY 137.06 137.56 135.92 136.43 1.64 £ 0.63
AUD/JPY 79.32 79.35 77.78 78.13 1.57 £ 1.19
NZD/JPY 64.45 64.54 63.44 63.46 1.10 £ 0.99
CAD/JPY 84.89 85.51 84.01 84.20 1.50 £ 0.69
CHF/JPY 82.86 83.24 82.52 82.78 0.72 £ 0.08
ZAR/JPY 11.98 12.00 11.84 11.90 0.16 £ 0.08
2010”N 7ŒŽ27“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 86.88 87.98 86.83 87.91 1.15 1.03
EUR/USD 1.2993 1.3047 1.2952 1.2997 0.0095 0.0004
GPB/USD 1.5490 1.5600 1.5441 1.5593 0.0159 0.0103
USD/CHF 1.0485 1.0640 1.0482 1.0606 0.0158 0.0121
USD/CAD 1.0323 1.0396 1.0256 1.0354 0.0140 0.0031
AUD/USD 0.9025 0.9069 0.9000 0.9024 0.0069 £ 0.0001
NZD/USD 0.7337 0.7397 0.7315 0.7332 0.0082 £ 0.0005
EUR/GBP 0.8386 0.8416 0.8333 0.8334 0.0083 £ 0.0052
EUR/JPY 112.88 114.42 112.79 114.26 1.63 1.38
GPB/JPY 134.57 137.25 134.47 137.06 2.78 2.49
AUD/JPY 78.42 79.43 78.21 79.32 1.22 0.90
NZD/JPY 63.75 64.69 63.62 64.45 1.07 0.70
CAD/JPY 84.16 85.41 84.13 84.89 1.28 0.73
CHF/JPY 82.86 83.02 82.35 82.86 0.67 0.00
ZAR/JPY 11.82 12.01 11.79 11.98 0.22 0.16
2010”N 7ŒŽ26“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 87.44 87.72 86.82 86.88 0.90 £ 0.56
EUR/USD 1.2909 1.3006 1.2856 1.2993 0.0150 0.0084
GPB/USD 1.5424 1.5521 1.5395 1.5490 0.0126 0.0066
USD/CHF 1.0547 1.0556 1.0461 1.0485 0.0095 £ 0.0062
USD/CAD 1.0357 1.0383 1.0303 1.0323 0.0080 £ 0.0034
AUD/USD 0.8956 0.9037 0.8930 0.9025 0.0107 0.0069
NZD/USD 0.7271 0.7354 0.7246 0.7337 0.0108 0.0066
EUR/GBP 0.8372 0.8398 0.8324 0.8386 0.0074 0.0014
EUR/JPY 112.89 113.49 112.21 112.88 1.28 £ 0.01
GPB/JPY 134.90 135.59 134.41 134.57 1.18 £ 0.33
AUD/JPY 78.34 78.71 77.80 78.42 0.91 0.08
NZD/JPY 63.57 64.04 63.22 63.75 0.82 0.18
CAD/JPY 84.44 84.77 83.79 84.16 0.98 £ 0.28
CHF/JPY 82.88 83.41 82.53 82.86 0.88 £ 0.02
ZAR/JPY 11.77 11.86 11.70 11.82 0.16 0.05
2010”N 7ŒŽ23“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 86.96 87.51 86.73 87.44 0.78 0.48
EUR/USD 1.2893 1.2966 1.2794 1.2909 0.0172 0.0016
GPB/USD 1.5258 1.5449 1.5250 1.5424 0.0199 0.0166
USD/CHF 1.0429 1.0564 1.0407 1.0547 0.0157 0.0118
USD/CAD 1.0370 1.0435 1.0345 1.0357 0.0090 £ 0.0013
AUD/USD 0.8932 0.8971 0.8897 0.8956 0.0074 0.0024
NZD/USD 0.7247 0.7290 0.7226 0.7271 0.0064 0.0024
EUR/GBP 0.8449 0.8455 0.8318 0.8372 0.0137 £ 0.0077
EUR/JPY 112.08 113.01 111.60 112.89 1.41 0.81
GPB/JPY 132.67 135.00 132.45 134.90 2.55 2.23
AUD/JPY 77.66 78.44 77.26 78.34 1.18 0.68
NZD/JPY 62.99 63.75 62.75 63.57 1.00 0.58
CAD/JPY 83.83 84.44 83.44 84.44 1.00 0.61
CHF/JPY 83.37 83.74 82.67 82.88 1.07 £ 0.49
ZAR/JPY 11.68 11.78 11.63 11.77 0.15 0.09
2010”N 7ŒŽ22“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 87.04 87.22 86.34 86.96 0.88 £ 0.08
EUR/USD 1.2754 1.2933 1.2737 1.2893 0.0196 0.0139
GPB/USD 1.5162 1.5296 1.5150 1.5258 0.0146 0.0096
USD/CHF 1.0516 1.0516 1.0394 1.0429 0.0122 £ 0.0087
USD/CAD 1.0490 1.0504 1.0356 1.0370 0.0148 £ 0.0120
AUD/USD 0.8781 0.8952 0.8737 0.8932 0.0215 0.0151
NZD/USD 0.7124 0.7274 0.7098 0.7247 0.0176 0.0123
EUR/GBP 0.8412 0.8466 0.8389 0.8449 0.0077 0.0037
EUR/JPY 111.06 112.73 110.02 112.08 2.71 1.02
GPB/JPY 131.98 133.27 130.85 132.67 2.42 0.69
AUD/JPY 76.43 77.95 75.56 77.66 2.39 1.23
NZD/JPY 62.01 63.32 61.39 62.99 1.93 0.98
CAD/JPY 82.98 84.09 82.27 83.83 1.82 0.85
CHF/JPY 82.74 83.78 82.24 83.37 1.54 0.63
ZAR/JPY 11.53 11.71 11.43 11.68 0.28 0.15
2010”N 7ŒŽ21“ú i…j
CCY Open High Low Close Range Change
USD/JPY 87.51 87.51 86.86 87.04 0.65 £ 0.47
EUR/USD 1.2878 1.2914 1.2732 1.2754 0.0182 £ 0.0124
GPB/USD 1.5262 1.5335 1.5125 1.5162 0.0210 £ 0.0100
USD/CHF 1.0528 1.0543 1.0485 1.0516 0.0058 £ 0.0012
USD/CAD 1.0434 1.0503 1.0351 1.0490 0.0152 0.0056
AUD/USD 0.8839 0.8860 0.8763 0.8781 0.0097 £ 0.0058
NZD/USD 0.7172 0.7196 0.7120 0.7124 0.0076 £ 0.0048
EUR/GBP 0.8440 0.8480 0.8376 0.8412 0.0104 £ 0.0028
EUR/JPY 112.70 112.84 110.79 111.06 2.05 £ 1.64
GPB/JPY 133.56 133.73 131.60 131.98 2.13 £ 1.58
AUD/JPY 77.35 77.37 76.19 76.43 1.18 £ 0.92
NZD/JPY 62.75 62.80 61.91 62.01 0.89 £ 0.74
CAD/JPY 83.86 84.23 82.81 82.98 1.42 £ 0.88
CHF/JPY 83.14 83.24 82.52 82.74 0.72 £ 0.40
ZAR/JPY 11.56 11.61 11.46 11.53 0.15 £ 0.03
2010”N 7ŒŽ20“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 86.69 87.58 86.66 87.51 0.92 0.82
EUR/USD 1.2942 1.3029 1.2839 1.2878 0.0190 £ 0.0064
GPB/USD 1.5226 1.5310 1.5154 1.5262 0.0156 0.0036
USD/CHF 1.0550 1.0556 1.0453 1.0528 0.0103 £ 0.0022
USD/CAD 1.0548 1.0587 1.0430 1.0434 0.0157 £ 0.0114
AUD/USD 0.8683 0.8848 0.8683 0.8839 0.0165 0.0156
NZD/USD 0.7059 0.7177 0.7053 0.7172 0.0124 0.0113
EUR/GBP 0.8499 0.8532 0.8431 0.8440 0.0101 £ 0.0059
EUR/JPY 112.18 113.37 111.46 112.70 1.91 0.52
GPB/JPY 132.00 133.76 131.51 133.56 2.25 1.56
AUD/JPY 75.28 77.46 75.15 77.35 2.31 2.07
NZD/JPY 61.19 62.83 61.09 62.75 1.74 1.56
CAD/JPY 82.19 83.95 82.00 83.86 1.95 1.67
CHF/JPY 82.16 83.51 82.13 83.14 1.38 0.98
ZAR/JPY 11.33 11.58 11.32 11.56 0.26 0.23
2010”N 7ŒŽ19“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 86.56 87.23 86.49 86.69 0.74 0.13
EUR/USD 1.2930 1.2992 1.2871 1.2942 0.0121 0.0012
GPB/USD 1.5300 1.5351 1.5203 1.5226 0.0148 £ 0.0074
USD/CHF 1.0505 1.0610 1.0446 1.0550 0.0164 0.0045
USD/CAD 1.0580 1.0580 1.0500 1.0548 0.0080 £ 0.0032
AUD/USD 0.8689 0.8720 0.8634 0.8683 0.0086 £ 0.0006
NZD/USD 0.7107 0.7112 0.7029 0.7059 0.0083 £ 0.0048
EUR/GBP 0.8451 0.8532 0.8425 0.8499 0.0107 0.0048
EUR/JPY 111.93 113.07 111.43 112.18 1.64 0.25
GPB/JPY 132.42 133.46 131.80 132.00 1.66 £ 0.42
AUD/JPY 75.34 75.87 74.69 75.28 1.18 £ 0.06
NZD/JPY 61.62 61.85 60.91 61.19 0.94 £ 0.43
CAD/JPY 81.94 82.99 81.76 82.19 1.23 0.25
CHF/JPY 82.54 83.12 82.16 82.16 0.96 £ 0.38
ZAR/JPY 11.43 11.46 11.31 11.33 0.15 £ 0.10
2010”N 7ŒŽ16“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 87.42 87.50 86.27 86.56 1.23 £ 0.86
EUR/USD 1.2947 1.3008 1.2890 1.2930 0.0118 £ 0.0017
GPB/USD 1.5460 1.5463 1.5280 1.5300 0.0183 £ 0.0160
USD/CHF 1.0408 1.0542 1.0399 1.0505 0.0143 0.0097
USD/CAD 1.0382 1.0583 1.0378 1.0582 0.0205 0.0200
AUD/USD 0.8844 0.8846 0.8682 0.8689 0.0164 £ 0.0155
NZD/USD 0.7294 0.7294 0.7097 0.7107 0.0197 £ 0.0187
EUR/GBP 0.8376 0.8462 0.8364 0.8451 0.0098 0.0075
EUR/JPY 113.11 113.35 111.54 111.93 1.81 £ 1.18
GPB/JPY 135.08 135.21 132.04 132.42 3.17 £ 2.66
AUD/JPY 77.26 77.37 75.07 75.34 2.30 £ 1.92
NZD/JPY 63.75 63.76 61.30 61.62 2.46 £ 2.13
CAD/JPY 84.17 84.28 81.73 81.94 2.55 £ 2.23
CHF/JPY 83.96 84.00 82.03 82.54 1.97 £ 1.42
ZAR/JPY 11.57 11.61 11.36 11.43 0.25 £ 0.14
2010”N 7ŒŽ15“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 88.42 88.50 87.23 87.42 1.27 £ 1.00
EUR/USD 1.2745 1.2955 1.2708 1.2947 0.0247 0.0202
GPB/USD 1.5267 1.5473 1.5236 1.5460 0.0237 0.0193
USD/CHF 1.0526 1.0548 1.0402 1.0408 0.0146 £ 0.0118
USD/CAD 1.0326 1.0443 1.0284 1.0382 0.0159 0.0056
AUD/USD 0.8849 0.8850 0.8726 0.8844 0.0124 £ 0.0005
NZD/USD 0.7241 0.7305 0.7175 0.7294 0.0130 0.0053
EUR/GBP 0.8348 0.8403 0.8325 0.8376 0.0078 0.0028
EUR/JPY 112.62 113.40 111.83 113.11 1.57 0.49
GPB/JPY 134.97 135.56 134.00 135.08 1.56 0.11
AUD/JPY 78.25 78.33 76.14 77.26 2.19 £ 0.99
NZD/JPY 64.01 64.11 62.61 63.75 1.50 £ 0.26
CAD/JPY 85.62 85.82 83.55 84.17 2.27 £ 1.45
CHF/JPY 83.99 84.33 83.43 83.96 0.90 £ 0.03
ZAR/JPY 11.74 11.76 11.56 11.57 0.20 £ 0.17
2010”N 7ŒŽ14“ú i…j
CCY Open High Low Close Range Change
USD/JPY 88.74 89.12 88.06 88.42 1.06 £ 0.32
EUR/USD 1.2723 1.2778 1.2682 1.2745 0.0096 0.0022
GPB/USD 1.5176 1.5298 1.5171 1.5267 0.0127 0.0091
USD/CHF 1.0545 1.0618 1.0524 1.0526 0.0094 £ 0.0019
USD/CAD 1.0300 1.0372 1.0286 1.0326 0.0086 0.0026
AUD/USD 0.8831 0.8871 0.8786 0.8849 0.0085 0.0018
NZD/USD 0.7196 0.7255 0.7160 0.7241 0.0095 0.0045
EUR/GBP 0.8384 0.8387 0.8320 0.8348 0.0067 £ 0.0036
EUR/JPY 112.88 113.29 112.05 112.62 1.24 £ 0.26
GPB/JPY 134.65 135.82 132.44 134.97 3.38 0.32
AUD/JPY 78.36 78.42 76.82 78.25 1.60 £ 0.11
NZD/JPY 63.84 64.29 62.54 64.01 1.75 0.17
CAD/JPY 86.14 86.14 85.20 85.62 0.94 £ 0.52
CHF/JPY 84.13 84.17 83.09 83.99 1.08 £ 0.14
ZAR/JPY 11.77 11.83 11.64 11.74 0.19 £ 0.03
2010”N 7ŒŽ13“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 88.60 88.82 88.02 88.74 0.80 0.14
EUR/USD 1.2596 1.2739 1.2522 1.2723 0.0217 0.0127
GPB/USD 1.5033 1.5195 1.4965 1.5176 0.0230 0.0143
USD/CHF 1.0604 1.0646 1.0515 1.0545 0.0131 £ 0.0059
USD/CAD 1.0372 1.0386 1.0276 1.0300 0.0110 £ 0.0072
AUD/USD 0.8759 0.8842 0.8682 0.8831 0.0160 0.0072
NZD/USD 0.7117 0.7207 0.7077 0.7196 0.0130 0.0079
EUR/GBP 0.8380 0.8393 0.8315 0.8384 0.0078 0.0004
EUR/JPY 111.64 112.94 110.68 112.88 2.26 1.24
GPB/JPY 133.19 134.70 132.44 134.65 2.26 1.46
AUD/JPY 77.71 78.42 76.82 78.36 1.60 0.65
NZD/JPY 63.05 63.92 62.54 63.84 1.38 0.79
CAD/JPY 85.45 86.14 85.20 86.14 0.94 0.69
CHF/JPY 83.57 84.17 83.09 84.13 1.08 0.56
ZAR/JPY 11.62 11.77 11.56 11.77 0.21 0.15
2010”N 7ŒŽ12“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 88.63 89.15 88.39 88.60 0.76 £ 0.03
EUR/USD 1.2640 1.2647 1.2550 1.2596 0.0097 £ 0.0044
GPB/USD 1.5061 1.5086 1.4960 1.5033 0.0126 £ 0.0028
USD/CHF 1.0577 1.0676 1.0548 1.0604 0.0128 0.0027
USD/CAD 1.0338 1.0387 1.0301 1.0372 0.0086 0.0034
AUD/USD 0.8775 0.8794 0.8702 0.8759 0.0092 £ 0.0016
NZD/USD 0.7107 0.7119 0.7057 0.7117 0.0062 0.0010
EUR/GBP 0.8393 0.8419 0.8340 0.8380 0.0079 £ 0.0013
EUR/JPY 112.00 112.39 111.14 111.64 1.25 £ 0.36
GPB/JPY 133.45 134.01 132.58 133.19 1.43 £ 0.26
AUD/JPY 77.74 78.10 77.10 77.71 1.00 £ 0.03
NZD/JPY 62.96 63.23 62.61 63.05 0.62 0.09
CAD/JPY 85.70 86.44 85.11 85.45 1.33 £ 0.25
CHF/JPY 83.77 84.43 82.99 83.57 1.44 £ 0.20
ZAR/JPY 11.66 11.80 11.59 11.62 0.21 £ 0.04
2010”N 7ŒŽ09“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 88.35 88.71 88.34 88.63 0.37 0.28
EUR/USD 1.2697 1.2723 1.2609 1.2640 0.0114 £ 0.0057
GPB/USD 1.5167 1.5205 1.5051 1.5061 0.0154 £ 0.0106
USD/CHF 1.0493 1.0595 1.0490 1.0577 0.0105 0.0084
USD/CAD 1.0421 1.0455 1.0296 1.0338 0.0159 £ 0.0083
AUD/USD 0.8774 0.8787 0.8728 0.8775 0.0059 0.0001
NZD/USD 0.7092 0.7115 0.7062 0.7107 0.0053 0.0015
EUR/GBP 0.8371 0.8398 0.8333 0.8393 0.0065 0.0022
EUR/JPY 112.16 112.69 111.53 112.00 1.16 £ 0.16
GPB/JPY 133.99 134.68 133.24 133.45 1.44 £ 0.54
AUD/JPY 77.50 77.88 77.20 77.74 0.68 0.24
NZD/JPY 62.65 63.10 62.43 62.96 0.67 0.31
CAD/JPY 84.77 85.96 84.58 85.70 1.38 0.93
CHF/JPY 84.20 84.49 83.51 83.77 0.98 £ 0.43
ZAR/JPY 11.66 11.74 11.63 11.66 0.11 0.00
2010”N 7ŒŽ08“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 87.69 88.64 87.66 88.35 0.98 0.66
EUR/USD 1.2637 1.2713 1.2620 1.2697 0.0093 0.0060
GPB/USD 1.5189 1.5241 1.5103 1.5167 0.0138 £ 0.0022
USD/CHF 1.0516 1.0564 1.0481 1.0493 0.0083 £ 0.0023
USD/CAD 1.0469 1.0487 1.0379 1.0421 0.0108 £ 0.0048
AUD/USD 0.8643 0.8792 0.8623 0.8774 0.0169 0.0131
NZD/USD 0.7029 0.7103 0.7020 0.7092 0.0083 0.0063
EUR/GBP 0.8321 0.8381 0.8310 0.8371 0.0071 0.0050
EUR/JPY 110.89 112.52 110.75 112.16 1.77 1.27
GPB/JPY 133.21 134.60 133.02 133.99 1.58 0.78
AUD/JPY 75.80 77.90 75.62 77.50 2.28 1.70
NZD/JPY 61.65 62.93 61.57 62.65 1.36 1.00
CAD/JPY 83.78 85.36 83.60 84.77 1.76 0.99
CHF/JPY 83.78 84.36 83.30 84.20 1.06 0.42
ZAR/JPY 11.52 11.72 11.46 11.66 0.26 0.14
2010”N 7ŒŽ07“ú i…j
CCY Open High Low Close Range Change
USD/JPY 87.52 87.78 87.02 87.69 0.76 0.17
EUR/USD 1.2626 1.2665 1.2553 1.2637 0.0112 0.0011
GPB/USD 1.5150 1.5219 1.5082 1.5189 0.0137 0.0039
USD/CHF 1.0592 1.0631 1.0508 1.0516 0.0122 £ 0.0076
USD/CAD 1.0544 1.0606 1.0463 1.0469 0.0143 £ 0.0075
AUD/USD 0.8526 0.8664 0.8450 0.8643 0.0214 0.0117
NZD/USD 0.6937 0.7053 0.6887 0.7029 0.0166 0.0092
EUR/GBP 0.8334 0.8339 0.8292 0.8321 0.0047 £ 0.0013
EUR/JPY 110.50 110.95 109.32 110.89 1.63 0.39
GPB/JPY 132.58 133.36 131.28 133.21 2.08 0.63
AUD/JPY 74.62 76.01 73.55 75.80 2.46 1.18
NZD/JPY 60.69 61.84 59.95 61.65 1.89 0.96
CAD/JPY 83.01 83.81 82.08 83.78 1.73 0.77
CHF/JPY 82.62 83.81 82.08 83.78 1.73 1.16
ZAR/JPY 11.43 11.55 11.33 11.52 0.22 0.09
2010”N 7ŒŽ06“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 87.77 87.93 87.35 87.52 0.58 £ 0.25
EUR/USD 1.2538 1.2663 1.2479 1.2626 0.0184 0.0088
GPB/USD 1.5136 1.5227 1.5081 1.5150 0.0146 0.0014
USD/CHF 1.0645 1.0665 1.0562 1.0592 0.0103 £ 0.0053
USD/CAD 1.0634 1.0678 1.0486 1.0544 0.0192 £ 0.0090
AUD/USD 0.8393 0.8560 0.8317 0.8526 0.0243 0.0133
NZD/USD 0.6883 0.6975 0.6826 0.6937 0.0149 0.0054
EUR/GBP 0.8284 0.8342 0.8265 0.8334 0.0077 0.0050
EUR/JPY 110.05 110.85 109.14 110.50 1.71 0.45
GPB/JPY 132.83 133.69 131.87 132.58 1.82 £ 0.25
AUD/JPY 73.66 75.03 72.73 74.62 2.30 0.96
NZD/JPY 60.40 61.20 59.69 60.69 1.51 0.29
CAD/JPY 82.51 83.52 81.88 83.01 1.64 0.50
CHF/JPY 82.46 83.09 81.99 82.62 1.10 0.16
ZAR/JPY 11.33 11.51 11.26 11.43 0.25 0.10
2010”N 7ŒŽ05“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 87.76 88.01 87.64 87.77 0.37 0.01
EUR/USD 1.2563 1.2563 1.2510 1.2538 0.0053 £ 0.0025
GPB/USD 1.5196 1.5205 1.5090 1.5136 0.0115 £ 0.0060
USD/CHF 1.0628 1.0675 1.0620 1.0645 0.0055 0.0017
USD/CAD 1.0625 1.0687 1.0576 1.0634 0.0111 0.0009
AUD/USD 0.8417 0.8467 0.8371 0.8393 0.0096 £ 0.0024
NZD/USD 0.6885 0.6940 0.6854 0.6883 0.0086 £ 0.0002
EUR/GBP 0.8259 0.8297 0.8252 0.8284 0.0045 0.0025
EUR/JPY 110.26 110.43 109.71 110.05 0.72 £ 0.21
GPB/JPY 133.35 133.68 132.39 132.83 1.29 £ 0.52
AUD/JPY 73.86 74.47 73.43 73.66 1.04 £ 0.20
NZD/JPY 60.41 61.02 60.10 60.40 0.92 £ 0.01
CAD/JPY 82.59 83.16 82.21 82.51 0.95 £ 0.08
CHF/JPY 82.58 82.80 82.20 82.46 0.60 £ 0.12
ZAR/JPY 11.35 11.43 11.31 11.33 0.12 £ 0.02
2010”N 7ŒŽ02“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 87.61 88.22 87.33 87.76 0.89 0.15
EUR/USD 1.2528 1.2613 1.2483 1.2565 0.0130 0.0037
GPB/USD 1.5176 1.5230 1.5150 1.5196 0.0080 0.0020
USD/CHF 1.0591 1.0698 1.0583 1.0628 0.0115 0.0037
USD/CAD 1.0599 1.0670 1.0557 1.0625 0.0113 0.0026
AUD/USD 0.8432 0.8512 0.8403 0.8417 0.0109 £ 0.0015
NZD/USD 0.6904 0.6971 0.6874 0.6885 0.0097 £ 0.0019
EUR/GBP 0.8254 0.8300 0.8218 0.8259 0.0082 0.0005
EUR/JPY 109.70 110.72 109.48 110.26 1.24 0.56
GPB/JPY 132.90 133.88 132.70 133.35 1.18 0.45
AUD/JPY 73.86 75.09 73.58 73.86 1.51 0.00
NZD/JPY 60.47 61.42 60.23 60.41 1.19 £ 0.06
CAD/JPY 82.66 83.54 81.98 82.59 1.56 £ 0.07
CHF/JPY 82.71 83.16 81.97 82.58 1.19 £ 0.13
ZAR/JPY 11.32 11.47 11.29 11.35 0.18 0.03
2010”N 7ŒŽ01“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 88.44 88.57 86.96 87.61 1.61 £ 0.83
EUR/USD 1.2238 1.2541 1.2193 1.2528 0.0348 0.0290
GPB/USD 1.4945 1.5190 1.4873 1.5176 0.0317 0.0231
USD/CHF 1.0774 1.0789 1.0579 1.0591 0.0210 £ 0.0183
USD/CAD 1.0640 1.0675 1.0578 1.0599 0.0097 £ 0.0041
AUD/USD 0.8408 0.8449 0.8315 0.8432 0.0134 0.0024
NZD/USD 0.6845 0.6919 0.6795 0.6904 0.0124 0.0059
EUR/GBP 0.8188 0.8257 0.8167 0.8254 0.0090 0.0066
EUR/JPY 108.21 109.81 107.50 109.70 2.31 1.49
GPB/JPY 132.16 133.09 131.29 132.90 1.80 0.74
AUD/JPY 73.35 74.61 72.69 73.86 1.92 0.51
NZD/JPY 60.55 60.83 59.58 60.47 1.25 £ 0.08
CAD/JPY 83.13 83.30 81.62 82.66 1.68 £ 0.47
CHF/JPY 82.09 82.77 81.23 82.71 1.54 0.62
ZAR/JPY 11.55 11.57 11.19 11.32 0.38 £ 0.23



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