2011”N12ŒŽ31“úXV
FX Strategic Co-op

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2011”N07ŒŽ01“ú‚Ü‚Å

2011”N”NŠÔƒŒƒ“ƒW
’ʉ݃yƒA ƒI[ƒvƒ“ ‚’l ˆÀ’l ƒNƒ[ƒY ‰A—z •Ï“®• ’†S’l •Ï“®—¦
ƒhƒ‹‰~ 81.14 85.53 75.31 76.91 £ 4.23 10.22 80.42 12.6%
ƒ†[ƒƒhƒ‹ 1.3384 1.4940 1.2858 1.2960 £ 0.0424 0.2082 1.3899 15.6%
ƒ|ƒ“ƒhƒhƒ‹ 1.5585 1.6747 1.5270 1.5547 £ 0.0038 0.1477 1.6009 9.5%
ƒhƒ‹ƒXƒCƒX 0.9345 0.9784 0.7072 0.9390 0.0045 0.2712 0.8428 29.0%
ƒhƒ‹ƒJƒiƒ_ 1.0222 1.0658 0.9407 1.0213 £ 0.0009 0.1251 1.0033 12.2%
ƒI[ƒW[ƒhƒ‹ 1.0222 1.1081 0.9388 1.0209 £ 0.0013 0.1693 1.0235 16.6%
NZDƒhƒ‹ 0.7785 0.8842 0.7115 0.7774 £ 0.0011 0.1727 0.7979 22.2%
ƒ†[ƒƒ|ƒ“ƒh 0.8573 0.9083 0.8285 0.8335 £ 0.0238 0.0798 0.8684 9.3%
ƒ†[ƒ‰~ 108.48 123.33 99.47 99.65 £ 8.83 23.86 111.40 22.0%
ƒ|ƒ“ƒh‰~ 126.61 140.01 116.85 119.56 £ 7.05 23.16 128.43 18.3%
ƒI[ƒW[‰~ 83.02 90.04 72.05 78.52 £ 4.50 17.99 81.05 21.7%
NZD‰~ 63.32 68.90 54.89 59.83 £ 3.49 14.01 61.90 22.1%
ƒJƒiƒ_‰~ 81.45 89.54 72.16 75.31 £ 6.14 17.38 80.85 21.3%
ƒXƒCƒX‰~ 86.83 103.73 81.77 81.91 £ 4.92 21.96 92.75 25.3%
ƒ‰ƒ“ƒh‰~ 12.25 12.85 8.96 9.51 £ 2.74 3.89 10.91 31.8%
ƒhƒ‹EƒCƒ“ƒfƒbƒNƒX 79.078 81.313 75.631 80.205 1.127 5.682 78.47 7.2%
NYƒ_ƒE 11577.43 12928.45 10362.26 12217.56 640.13 2566.19 11645.36 22.2%
“úŒo•½‹Ï 10352.19 10891.60 8135.79 8455.35 £ 1896.84 2755.81 9513.70 26.6%


2011”N 12ŒŽ30“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.63 77.74 76.88 76.91 0.86 £ 0.7200
EUR/USD 1.2960 1.3000 1.2904 1.2960 0.0096 0.0000
GPB/USD 1.5413 1.5574 1.5402 1.5547 0.0172 0.0134
USD/CHF 0.9400 0.9425 0.9342 0.9390 0.0083 £ 0.0010
USD/CAD 1.0199 1.0220 1.0158 1.0213 0.0062 0.0014
AUD/USD 1.0134 1.0269 1.0134 1.0209 0.0135 0.0075
NZD/USD 0.7712 0.7813 0.7712 0.7774 0.0101 0.0062
EUR/GBP 0.8405 0.8411 0.8331 0.8335 0.0080 £ 0.0070
USDIDX 80.426 80.603 79.982 80.205 0.621 £ 0.221
EUR/JPY 100.61 100.68 99.47 99.65 1.21 £ 0.96
GPB/JPY 119.65 120.06 119.28 119.56 0.78 £ 0.09
AUD/JPY 78.67 79.04 78.40 78.52 0.64 £ 0.15
NZD/JPY 59.87 60.12 59.75 59.83 0.37 £ 0.04
CAD/JPY 76.09 76.22 75.26 75.31 0.96 £ 0.78
CHF/JPY 82.57 82.67 81.82 81.91 0.85 £ 0.66
ZAR/JPY 9.52 9.56 9.46 9.51 0.10 £ 0.01
2011”N 12ŒŽ29“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.96 77.99 77.60 77.63 0.39 £ 0.3300
EUR/USD 1.2941 1.2965 1.2858 1.2960 0.0107 0.0019
GPB/USD 1.5456 1.5476 1.5361 1.5413 0.0115 £ 0.0043
USD/CHF 0.9424 0.9470 0.9394 0.9400 0.0076 £ 0.0024
USD/CAD 1.0243 1.0270 1.0198 1.0199 0.0072 £ 0.0044
AUD/USD 1.0091 1.0146 1.0044 1.0134 0.0102 0.0043
NZD/USD 0.7688 0.7719 0.7654 0.7712 0.0065 0.0024
EUR/GBP 0.8369 0.8423 0.8350 0.8405 0.0073 0.0036
USDIDX 80.512 80.854 80.344 80.422 0.510 £ 0.090
EUR/JPY 100.85 100.91 100.05 100.61 0.86 £ 0.24
GPB/JPY 120.45 120.58 119.48 119.65 1.10 £ 0.80
AUD/JPY 78.65 78.77 78.18 78.67 0.59 0.02
NZD/JPY 59.91 59.98 59.57 59.87 0.41 £ 0.04
CAD/JPY 76.05 76.19 75.83 76.09 0.36 0.04
CHF/JPY 82.67 82.82 82.15 82.57 0.67 £ 0.10
ZAR/JPY 9.49 9.57 9.47 9.52 0.10 0.03
2011”N 12ŒŽ28“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.88 78.04 77.56 77.96 0.48 0.0800
EUR/USD 1.3071 1.3080 1.2912 1.2941 0.0168 £ 0.0130
GPB/USD 1.5667 1.5692 1.5442 1.5456 0.0250 £ 0.0211
USD/CHF 0.9339 0.9441 0.9321 0.9424 0.0120 0.0085
USD/CAD 1.0186 1.0253 1.0126 1.0243 0.0127 0.0057
AUD/USD 1.0155 1.0204 1.0072 1.0091 0.0132 £ 0.0064
NZD/USD 0.7722 0.7782 0.7675 0.7688 0.0107 £ 0.0034
EUR/GBP 0.8339 0.8377 0.8332 0.8369 0.0045 0.0030
USDIDX 79.797 80.685 79.708 80.532 0.977 0.735
EUR/JPY 101.80 101.80 100.73 100.85 1.07 £ 0.95
GPB/JPY 122.01 122.07 120.33 120.45 1.74 £ 1.56
AUD/JPY 79.08 79.22 78.55 78.65 0.67 £ 0.43
NZD/JPY 60.15 60.43 59.85 59.91 0.58 £ 0.24
CAD/JPY 76.43 76.62 76.04 76.05 0.58 £ 0.38
CHF/JPY 83.37 83.39 82.59 82.67 0.80 £ 0.70
ZAR/JPY 9.57 9.60 9.48 9.49 0.12 £ 0.08
2011”N 12ŒŽ27“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.95 78.03 77.80 77.88 0.23 £ 0.0700
EUR/USD 1.3061 1.3084 1.3041 1.3071 0.00 0.0010
GPB/USD 1.5631 1.5703 1.5596 1.5667 0.0107 0.0036
USD/CHF 0.9369 0.9376 0.9333 0.9339 0.0043 £ 0.0030
USD/CAD 1.0231 1.0231 1.0178 1.0186 0.0053 £ 0.0045
AUD/USD 1.0165 1.0176 1.0143 1.0155 0.0033 £ 0.0010
NZD/USD 0.7740 0.7750 0.7703 0.7722 0.0047 £ 0.0018
EUR/GBP 0.8356 0.8373 0.8331 0.8339 0.0042 £ 0.0017
USDIDX 79.840 79.990 79.774 79.836 0.216 £ 0.004
EUR/JPY 101.85 101.90 101.60 101.80 0.30 £ 0.05
GPB/JPY 121.86 122.29 121.63 122.01 0.66 0.15
AUD/JPY 79.27 79.32 78.99 79.08 0.33 £ 0.19
NZD/JPY 60.35 60.43 59.98 60.15 0.45 £ 0.20
CAD/JPY 76.25 76.65 76.18 76.43 0.47 0.18
CHF/JPY 83.21 83.93 82.99 83.37 0.94 0.16
ZAR/JPY 9.57 9.61 9.53 9.57 0.08 0.00
2011”N 12ŒŽ26“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.09 78.10 77.87 77.95 0.23 £ 0.1400
EUR/USD 1.3043 1.3082 1.3040 1.3061 0.0042 0.0018
GPB/USD 1.5591 1.5689 1.5591 1.5631 0.0098 0.0040
USD/CHF 0.9366 0.9369 0.9338 0.9369 0.0031 0.0003
USD/CAD 1.0207 1.0238 1.0182 1.0231 0.0056 0.0024
AUD/USD 1.0152 1.0172 1.0144 1.0165 0.0028 0.0013
NZD/USD 0.7743 0.7743 0.7737 0.7740 0.0006 £ 0.0003
EUR/GBP 0.8368 0.8372 0.8349 0.8356 0.0023 £ 0.0012
USDIDX 79.942 80.024 79.800 79.955 0.224 0.013
EUR/JPY 101.83 101.96 101.73 101.85 0.23 0.02
GPB/JPY 121.71 121.98 121.58 121.86 0.40 0.15
AUD/JPY 79.27 79.31 79.06 79.27 0.25 0.00
NZD/JPY 60.47 60.47 60.25 60.35 0.22 £ 0.12
CAD/JPY 76.48 76.48 76.20 76.25 0.28 £ 0.23
CHF/JPY 83.36 83.47 83.18 83.21 0.29 £ 0.15
ZAR/JPY 9.57 9.58 9.53 9.57 0.05 0.00
2011”N 12ŒŽ23“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.16 78.23 78.00 78.09 0.23 £ 0.0700
EUR/USD 1.3050 1.3096 1.3026 1.3043 0.0070 £ 0.0007
GPB/USD 1.5675 1.5709 1.5581 1.5587 0.0128 £ 0.0088
USD/CHF 0.9360 0.9388 0.9335 0.9367 0.0053 0.0007
USD/CAD 1.0203 1.0216 1.0180 1.0207 0.0036 0.0004
AUD/USD 1.0127 1.0182 1.0126 1.0152 0.0056 0.0025
NZD/USD 0.7745 0.7758 0.7718 0.7745 0.0040 0.0000
EUR/GBP 0.8323 0.8374 0.8317 0.8368 0.0057 0.0045
USDIDX 79.832 80.060 79.728 79.994 0.332 0.162
EUR/JPY 102.02 102.22 101.75 101.83 0.47 £ 0.19
GPB/JPY 122.52 122.66 121.66 121.71 1.00 £ 0.81
AUD/JPY 79.16 79.49 79.11 79.27 0.38 0.11
NZD/JPY 60.53 60.63 60.30 60.47 0.33 £ 0.06
CAD/JPY 76.58 76.73 76.41 76.51 0.32 £ 0.07
CHF/JPY 83.50 83.63 83.19 83.36 0.44 £ 0.14
ZAR/JPY 9.54 9.62 9.52 9.57 0.10 0.03
2011”N 12ŒŽ22“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.06 78.20 78.00 78.16 0.20 0.1000
EUR/USD 1.3045 1.3120 1.0317 1.3050 0.2803 0.0005
GPB/USD 1.5673 1.5729 1.5649 1.5675 0.0080 0.0002
USD/CHF 0.9355 0.9400 0.9309 0.9360 0.0091 0.0005
USD/CAD 1.0266 1.0282 1.0201 1.0203 0.0081 £ 0.0063
AUD/USD 1.0101 1.0148 1.0062 1.0127 0.0086 0.0026
NZD/USD 0.7704 0.7752 0.7668 0.7745 0.0084 0.0041
EUR/GBP 0.8320 0.8348 0.8306 0.8323 0.0042 0.0003
USDIDX 80.018 80.138 79.646 80.008 0.492 £ 0.010
EUR/JPY 101.85 102.35 101.75 102.02 0.60 0.17
GPB/JPY 122.34 122.78 122.23 122.52 0.55 0.18
AUD/JPY 78.80 79.29 78.56 79.16 0.73 0.36
NZD/JPY 60.13 60.58 59.85 60.53 0.73 0.40
CAD/JPY 76.01 76.62 75.93 76.58 0.69 0.57
CHF/JPY 83.42 83.83 83.19 83.50 0.64 0.08
ZAR/JPY 9.47 9.61 9.44 9.54 0.17 0.07
2011”N 12ŒŽ21“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.86 78.11 77.68 78.06 0.43 0.2000
EUR/USD 1.3082 1.3198 1.3025 1.3045 0.0173 £ 0.0037
GPB/USD 1.5660 1.5775 1.5648 1.5673 0.0127 0.0013
USD/CHF 0.9315 0.9392 0.9245 0.9355 0.0147 0.0040
USD/CAD 1.0298 1.0310 1.0209 1.0266 0.0101 £ 0.0032
AUD/USD 1.0078 1.0220 1.0051 1.0101 0.0169 0.0023
NZD/USD 0.7680 0.7775 0.7652 0.7704 0.0123 0.0024
EUR/GBP 0.8350 0.8376 0.8303 0.8320 0.0073 £ 0.0030
USDIDX 79.686 80.102 79.240 80.016 0.86 0.330
EUR/JPY 101.87 102.55 101.45 101.85 1.10 £ 0.02
GPB/JPY 121.97 122.59 121.85 122.34 0.74 0.37
AUD/JPY 78.50 79.37 78.24 78.80 1.13 0.30
NZD/JPY 59.79 60.40 59.79 60.13 0.61 0.34
CAD/JPY 75.61 76.14 75.55 76.01 0.59 0.40
CHF/JPY 83.59 84.06 83.03 83.42 1.03 £ 0.17
ZAR/JPY 9.50 9.61 9.41 9.47 0.20 £ 0.03
2011”N 12ŒŽ20“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.05 78.06 77.71 77.86 0.35 £ 0.1900
EUR/USD 1.2999 1.3132 1.2993 1.3082 0.0139 0.0083
GPB/USD 1.5496 1.5702 1.5496 1.5660 0.0206 0.0164
USD/CHF 0.9372 0.9377 0.9269 0.9315 0.0108 £ 0.0057
USD/CAD 1.0389 1.0392 1.0263 1.0298 0.0129 £ 0.0091
AUD/USD 0.9893 1.0095 0.9888 1.0078 0.0207 0.0185
NZD/USD 0.7554 0.7716 0.7545 0.7680 0.0171 0.0126
EUR/GBP 0.8383 0.8390 0.8342 0.8350 0.0048 £ 0.0033
USDIDX 80.337 80.380 79.593 79.815 0.79 £ 0.522
EUR/JPY 101.42 102.17 101.38 101.87 0.79 0.45
GPB/JPY 120.94 122.19 120.91 121.97 1.28 1.03
AUD/JPY 77.21 78.54 77.21 78.50 1.33 1.29
NZD/JPY 58.96 60.00 58.93 59.79 1.07 0.83
CAD/JPY 75.10 75.75 75.10 75.61 0.65 0.51
CHF/JPY 83.25 83.97 83.10 83.59 0.87 0.34
ZAR/JPY 9.30 9.51 9.29 9.50 0.22 0.20
2011”N 12ŒŽ19“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.76 78.18 77.75 78.05 0.43 0.2900
EUR/USD 1.3046 1.3050 1.2983 1.2999 0.0067 £ 0.0047
GPB/USD 1.5546 1.5546 1.5465 1.5496 0.0081 £ 0.0050
USD/CHF 0.9360 0.9401 0.9349 0.9372 0.0052 0.0012
USD/CAD 1.0384 1.0415 1.0335 1.0389 0.0080 0.0005
AUD/USD 0.9982 0.9987 0.9883 0.9893 0.0104 £ 0.0089
NZD/USD 0.7618 0.7644 0.7543 0.7554 0.0101 £ 0.0064
EUR/GBP 0.8390 0.8417 0.8379 0.8383 0.0038 £ 0.0007
USDIDX 80.377 80.493 80.124 80.334 0.37 £ 0.043
EUR/JPY 101.46 101.71 101.28 101.42 0.43 £ 0.04
GPB/JPY 120.89 121.12 120.53 120.94 0.59 0.05
AUD/JPY 77.64 77.71 77.11 77.21 0.60 £ 0.43
NZD/JPY 59.25 59.45 58.85 58.96 0.60 £ 0.29
CAD/JPY 74.89 75.37 74.80 75.10 0.57 0.21
CHF/JPY 83.08 83.35 82.94 83.25 0.41 0.17
ZAR/JPY 9.26 9.35 9.26 9.30 0.09 0.04
2011”N 12ŒŽ16“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.86 77.96 77.62 77.76 0.34 £ 0.1000
EUR/USD 1.3015 1.3084 1.2995 1.3046 0.0089 0.0031
GPB/USD 1.5512 1.5558 1.5483 1.5547 0.0075 0.0035
USD/CHF 0.9401 0.9415 0.9352 0.9360 0.0063 £ 0.0041
USD/CAD 1.0325 1.0408 1.0298 1.0384 0.0110 0.0059
AUD/USD 0.9919 1.0027 0.9917 0.9982 0.0110 0.0063
NZD/USD 0.7533 0.7645 0.7530 0.7618 0.0115 0.0085
EUR/GBP 0.8387 0.8414 0.8380 0.8390 0.0034 0.0003
USDIDX 80.163 80.387 79.930 80.141 0.457 £ 0.022
EUR/JPY 101.35 101.82 101.13 101.46 0.69 0.11
GPB/JPY 120.76 121.16 120.44 120.89 0.72 0.13
AUD/JPY 77.23 78.00 77.22 77.64 0.78 0.41
NZD/JPY 58.64 59.48 58.63 59.25 0.85 0.61
CAD/JPY 75.20 75.58 74.74 74.89 0.84 £ 0.31
CHF/JPY 82.80 83.18 82.75 83.08 0.43 0.28
ZAR/JPY 9.25 9.37 9.25 9.26 0.12 0.01
2011”N 12ŒŽ15“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.07 78.15 77.74 77.86 0.41 £ 0.2100
EUR/USD 1.2983 1.3050 1.2957 1.3015 0.0093 0.0032
GPB/USD 1.5464 1.5530 1.5434 1.5512 0.0096 0.0048
USD/CHF 0.9534 0.9549 0.9388 0.9401 0.0161 £ 0.0133
USD/CAD 1.0396 1.0406 1.0320 1.0325 0.0086 £ 0.0071
AUD/USD 0.9907 0.9990 0.9862 0.9919 0.0128 0.0012
NZD/USD 0.7504 0.7556 0.7462 0.7533 0.0094 0.0029
EUR/GBP 0.8390 0.8426 0.8376 0.8387 0.0050 £ 0.0003
USDIDX 80.527 80.618 80.111 80.242 0.507 £ 0.285
EUR/JPY 101.10 101.60 101.04 101.35 0.56 0.25
GPB/JPY 120.73 120.94 120.47 120.76 0.47 0.03
AUD/JPY 77.35 77.71 76.99 77.23 0.72 £ 0.12
NZD/JPY 58.58 58.86 58.26 58.64 0.60 0.06
CAD/JPY 75.07 75.41 74.94 75.20 0.47 0.13
CHF/JPY 81.87 82.97 81.77 82.80 1.20 0.93
ZAR/JPY 9.26 9.33 9.23 9.25 0.10 £ 0.01
2011”N 12ŒŽ14“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.01 78.16 77.88 78.07 0.28 0.0600
EUR/USD 1.3048 1.3064 1.2945 1.2983 0.0119 £ 0.0065
GPB/USD 1.5478 1.5533 1.5408 1.5464 0.0125 £ 0.0014
USD/CHF 0.9455 0.9539 0.9430 0.9534 0.0109 0.0079
USD/CAD 1.0342 1.0423 1.0327 1.0396 0.0096 0.0054
AUD/USD 1.0014 1.0045 0.9885 0.9907 0.0160 £ 0.0107
NZD/USD 0.7567 0.7577 0.7488 0.7504 0.0089 £ 0.0063
EUR/GBP 0.8418 0.8425 0.8373 0.8390 0.0052 £ 0.0028
USDIDX 80.249 80.730 80.120 80.531 0.610 0.282
EUR/JPY 101.64 101.81 101.10 101.31 0.71 £ 0.33
GPB/JPY 120.71 121.13 120.30 120.73 0.83 0.02
AUD/JPY 78.11 78.30 77.19 77.35 1.11 £ 0.76
NZD/JPY 59.02 59.10 58.48 58.58 0.62 £ 0.44
CAD/JPY 75.39 75.49 74.90 75.07 0.59 £ 0.32
CHF/JPY 82.48 82.65 81.83 81.87 0.82 £ 0.61
ZAR/JPY 9.32 9.40 9.24 9.26 0.16 £ 0.06
2011”N 12ŒŽ13“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.91 78.02 77.64 78.01 0.38 0.1000
EUR/USD 1.3188 1.3237 1.3009 1.3048 0.0228 £ 0.0140
GPB/USD 1.5580 1.5630 1.5451 1.5478 0.0179 £ 0.0102
USD/CHF 0.9370 0.9479 0.9343 0.9455 0.0136 0.0085
USD/CAD 1.0270 1.0350 1.0232 1.0342 0.0118 0.0072
AUD/USD 1.0070 1.0163 0.9980 1.0014 0.0183 £ 0.0056
NZD/USD 0.7630 0.7674 0.7554 0.7567 0.0120 £ 0.0063
EUR/GBP 0.8460 0.8481 0.8403 0.8418 0.0078 £ 0.0042
USDIDX 79.539 80.395 79.295 80.246 1.1000 0.707
EUR/JPY 102.76 103.00 101.48 101.64 1.52 £ 1.12
GPB/JPY 121.39 121.70 120.52 120.71 1.18 £ 0.68
AUD/JPY 78.46 78.93 77.85 78.11 1.08 £ 0.35
NZD/JPY 59.44 59.67 58.91 59.02 0.76 £ 0.42
CAD/JPY 75.83 75.96 75.36 75.39 0.60 £ 0.44
CHF/JPY 83.13 83.28 82.26 82.48 1.02 £ 0.65
ZAR/JPY 9.42 9.50 9.31 9.32 0.19 £ 0.10
2011”N 12ŒŽ12“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.64 78.00 77.56 77.91 0.44 0.2700
EUR/USD 1.3387 1.3388 1.3163 1.3188 0.0225 £ 0.0199
GPB/USD 1.5659 1.5659 1.5538 1.5580 0.0121 £ 0.0079
USD/CHF 0.9391 0.9391 0.9251 0.9370 0.0140 £ 0.0021
USD/CAD 1.0170 1.0285 1.0165 1.0270 0.0120 0.0100
AUD/USD 1.0215 1.0220 1.0052 1.0070 0.0168 £ 0.0145
NZD/USD 0.7749 0.7749 0.7611 0.7630 0.0138 £ 0.0119
EUR/GBP 0.8543 0.8554 0.8452 0.8460 0.0102 £ 0.0083
USDIDX 78.758 79.639 78.633 79.579 1.01 0.821
EUR/JPY 103.85 103.85 102.63 102.76 1.22 £ 1.09
GPB/JPY 121.69 121.80 120.72 121.39 1.08 £ 0.30
AUD/JPY 79.32 79.32 78.24 78.46 1.08 £ 0.86
NZD/JPY 60.19 60.19 59.27 59.44 0.92 £ 0.75
CAD/JPY 76.23 76.23 75.66 75.83 0.57 £ 0.40
CHF/JPY 83.96 83.96 82.97 83.13 0.99 £ 0.83
ZAR/JPY 9.60 9.61 9.40 9.42 0.21 £ 0.18
2011”N 12ŒŽ09“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.63 77.78 77.50 77.64 0.28 0.0100
EUR/USD 1.3339 1.3434 1.3281 1.3387 0.0153 0.0048
GPB/USD 1.5626 1.5736 1.5585 1.5671 0.0151 0.0045
USD/CHF 0.9260 0.9285 0.9182 0.9232 0.0103 £ 0.0028
USD/CAD 1.0228 1.0263 1.0168 1.0170 0.0095 £ 0.0058
AUD/USD 1.0163 1.0225 1.0049 1.0215 0.0176 0.0052
NZD/USD 0.7729 0.7760 0.7638 0.7755 0.0122 0.0026
EUR/GBP 0.8533 0.8563 0.8515 0.8543 0.0048 0.0010
USDIDX 78.856 79.108 78.414 78.593 0.694 £ 0.263
EUR/JPY 103.59 104.41 103.14 103.93 1.27 0.34
GPB/JPY 121.30 122.23 121.02 121.69 1.21 0.39
AUD/JPY 78.95 79.37 78.05 79.33 1.32 0.38
NZD/JPY 60.02 60.22 59.32 60.22 0.90 0.20
CAD/JPY 75.88 76.35 75.64 76.35 0.71 0.47
CHF/JPY 83.82 84.63 83.63 84.11 1.00 0.29
ZAR/JPY 9.40 9.60 9.32 9.60 0.28 0.20
2011”N 12ŒŽ08“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.68 77.80 77.13 77.63 0.67 £ 0.0500
EUR/USD 1.3413 1.3460 1.3289 1.3339 0.0171 £ 0.0074
GPB/USD 1.5707 1.5772 1.5610 1.5626 0.0162 £ 0.0081
USD/CHF 0.9235 0.9290 0.9176 0.9260 0.0114 0.0025
USD/CAD 1.0098 1.0235 1.0052 1.0228 0.0183 0.0130
AUD/USD 1.0291 1.0382 1.0145 1.0163 0.0237 £ 0.0128
NZD/USD 0.7797 0.7879 0.7712 0.7729 0.0167 £ 0.0068
EUR/GBP 0.8535 0.8553 0.8496 0.8533 0.0057 £ 0.0002
USDIDX 78.431 79.017 78.107 78.836 0.910 0.405
EUR/JPY 104.17 104.22 103.00 103.59 1.22 £ 0.58
GPB/JPY 122.01 122.10 120.94 121.30 1.16 £ 0.71
AUD/JPY 79.93 80.15 78.85 78.95 1.30 £ 0.98
NZD/JPY 60.56 60.83 59.95 60.02 0.88 £ 0.54
CAD/JPY 76.91 76.98 75.87 75.88 1.11 £ 1.03
CHF/JPY 84.09 84.20 83.39 83.82 0.81 £ 0.27
ZAR/JPY 9.70 9.71 9.39 9.40 0.32 £ 0.30
2011”N 12ŒŽ07“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.73 77.79 77.62 77.68 0.17 £ 0.0500
EUR/USD 1.3401 1.3454 1.3351 1.3413 0.0103 0.0012
GPB/USD 1.5597 1.5726 1.5594 1.5707 0.0132 0.0110
USD/CHF 0.9259 0.9287 0.9227 0.9235 0.0060 £ 0.0024
USD/CAD 1.0100 1.0134 1.0065 1.0098 0.0069 £ 0.0002
AUD/USD 1.0242 1.0305 1.0234 1.0291 0.0071 0.0049
NZD/USD 0.7798 0.7831 0.7750 0.7797 0.0081 £ 0.0001
EUR/GBP 0.8588 0.8615 0.8511 0.8535 0.0104 £ 0.0053
USDIDX 78.451 78.732 78.288 78.423 0.444 £ 0.028
EUR/JPY 104.18 104.53 103.78 104.17 0.75 £ 0.01
GPB/JPY 121.24 122.24 121.13 122.01 1.11 0.77
AUD/JPY 79.62 80.02 79.55 79.93 0.47 0.31
NZD/JPY 60.61 60.83 60.26 60.56 0.57 £ 0.05
CAD/JPY 76.93 77.17 76.73 76.91 0.44 £ 0.02
CHF/JPY 83.93 84.17 83.69 84.09 0.48 0.16
ZAR/JPY 9.68 9.76 9.59 9.70 0.17 0.02
2011”N 12ŒŽ06“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.82 77.86 77.63 77.73 0.23 £ 0.0900
EUR/USD 1.3400 1.3428 1.3333 1.3401 0.0095 0.0001
GPB/USD 1.5649 1.5665 1.5561 1.5597 0.0104 £ 0.0052
USD/CHF 0.9208 0.9298 0.9204 0.9259 0.0094 0.0051
USD/CAD 1.0166 1.0207 1.0085 1.0100 0.0122 £ 0.0066
AUD/USD 1.0271 1.0271 1.0156 1.0242 0.0115 £ 0.0029
NZD/USD 0.7801 0.7819 0.7740 0.7798 0.0079 £ 0.0003
EUR/GBP 0.8562 0.8604 0.8538 0.8588 0.0066 0.0026
USDIDX 78.709 78.879 78.448 78.513 0.431 £ 0.196
EUR/JPY 104.28 104.34 103.63 104.18 0.71 £ 0.10
GPB/JPY 121.79 121.82 120.97 121.24 0.85 £ 0.55
AUD/JPY 79.93 79.95 78.94 79.62 1.01 £ 0.31
NZD/JPY 60.71 60.76 60.15 60.61 0.61 £ 0.10
CAD/JPY 76.56 77.04 76.14 76.93 0.90 0.37
CHF/JPY 84.54 84.58 83.65 83.93 0.93 £ 0.61
ZAR/JPY 9.67 9.71 9.56 9.68 0.15 0.01
2011”N 12ŒŽ05“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.99 78.11 77.70 77.82 0.41 £ 0.1700
EUR/USD 1.3392 1.3487 1.3375 1.3400 0.0112 0.0008
GPB/USD 1.5597 1.5721 1.5587 1.5649 0.0134 0.0052
USD/CHF 0.9214 0.9231 0.9165 0.9208 0.0066 £ 0.0006
USD/CAD 1.0194 1.0194 1.0122 1.0166 0.0072 £ 0.0028
AUD/USD 1.0215 1.0305 1.0202 1.0271 0.0103 0.0056
NZD/USD 0.7771 0.7835 0.7762 0.7801 0.0073 0.0030
EUR/GBP 0.8587 0.8605 0.8557 0.8562 0.0048 £ 0.0025
USDIDX 78.607 78.681 78.192 78.598 0.489 £ 0.009
EUR/JPY 104.45 104.99 104.02 104.28 0.97 £ 0.17
GPB/JPY 121.65 122.31 121.47 121.79 0.84 0.14
AUD/JPY 79.67 80.20 79.55 79.93 0.65 0.26
NZD/JPY 60.61 61.02 60.53 60.71 0.49 0.10
CAD/JPY 76.50 76.95 76.29 76.56 0.66 0.06
CHF/JPY 84.64 84.94 84.34 84.54 0.60 £ 0.10
ZAR/JPY 9.70 9.78 9.65 9.67 0.13 £ 0.03
2011”N 12ŒŽ02“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.71 78.08 77.69 77.99 0.39 0.2800
EUR/USD 1.3461 1.3551 1.3363 1.3392 0.02 £ 0.0069
GPB/USD 1.5689 1.5728 1.5577 1.5597 0.02 £ 0.0092
USD/CHF 0.9157 0.9241 0.9105 0.9214 0.01 0.0057
USD/CAD 1.0138 1.0199 1.0079 1.0195 0.01 0.0057
AUD/USD 1.0241 1.0328 1.0197 1.0215 0.01 £ 0.0026
NZD/USD 0.7794 0.7837 0.7763 0.7771 0.01 £ 0.0023
EUR/GBP 0.8578 0.8615 0.8575 0.8587 0.00 0.0009
USDIDX 78.389 78.773 77.968 78.683 0.80 0.294
EUR/JPY 104.60 105.72 104.12 104.45 1.60 £ 0.15
GPB/JPY 121.86 122.69 121.31 121.65 1.38 £ 0.21
AUD/JPY 79.57 80.55 79.39 79.67 1.16 0.10
NZD/JPY 60.55 61.09 60.46 60.61 0.63 0.06
CAD/JPY 76.61 77.38 76.44 76.50 0.94 £ 0.11
CHF/JPY 84.83 85.57 84.33 84.64 1.24 £ 0.19
ZAR/JPY 9.61 9.77 9.58 9.70 0.19 0.09
2011”N 12ŒŽ01“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.63 77.81 77.48 77.71 0.33 0.0800
EUR/USD 1.3446 1.3522 1.3417 1.3461 0.0105 0.0015
GPB/USD 1.5702 1.5757 1.5637 1.5687 0.0120 £ 0.0015
USD/CHF 0.9130 0.9200 0.9072 0.9157 0.0128 0.0027
USD/CAD 1.0174 1.0224 1.0136 1.0138 0.0088 £ 0.0036
AUD/USD 1.0280 1.0282 1.0151 1.0241 0.0131 £ 0.0039
NZD/USD 0.7804 0.7814 0.7724 0.7794 0.0090 £ 0.0010
EUR/GBP 0.8559 0.8600 0.8557 0.8578 0.0043 0.0019
USDIDX 78.267 78.530 78.059 78.305 0.471 0.038
EUR/JPY 104.37 105.10 104.21 104.60 0.89 0.23
GPB/JPY 121.87 122.53 121.45 121.86 1.08 £ 0.01
AUD/JPY 79.80 79.83 78.85 79.57 0.98 £ 0.23
NZD/JPY 60.56 60.71 59.98 60.55 0.73 £ 0.01
CAD/JPY 76.27 76.68 75.96 76.61 0.72 0.34
CHF/JPY 84.99 85.63 84.49 84.83 1.14 £ 0.16
ZAR/JPY 9.57 9.64 9.49 9.61 0.15 0.04
2011”N 11ŒŽ30“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.93 78.16 77.29 77.63 0.87 £ 0.3000
EUR/USD 1.3316 1.3534 1.3259 1.3446 0.0275 0.0130
GPB/USD 1.5595 1.5780 1.5526 1.5702 0.0254 0.0107
USD/CHF 0.9207 0.9251 0.9067 0.9130 0.0184 £ 0.0077
USD/CAD 1.0320 1.0363 1.0124 1.0174 0.0239 £ 0.0146
AUD/USD 0.9997 1.0335 0.9944 1.0280 0.0391 0.0283
NZD/USD 0.7610 0.7824 0.7577 0.7804 0.0247 0.0194
EUR/GBP 0.8535 0.8590 0.8519 0.8559 0.0071 0.0024
USDIDX 78.996 79.375 77.923 78.388 1.452 £ 0.608
EUR/JPY 103.70 104.73 103.35 104.37 1.38 0.67
GPB/JPY 121.52 122.53 121.04 121.87 1.49 0.35
AUD/JPY 77.91 80.03 77.50 79.80 2.53 1.89
NZD/JPY 59.29 60.76 59.08 60.56 1.68 1.27
CAD/JPY 75.47 76.59 75.21 76.27 1.38 0.80
CHF/JPY 84.62 85.58 84.29 84.99 1.29 0.37
ZAR/JPY 9.34 9.60 9.21 9.57 0.39 0.23
2011”N 11ŒŽ29“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.00 78.29 77.62 77.93 0.67 £ 0.0700
EUR/USD 1.3319 1.3443 1.3286 1.3316 0.0157 £ 0.0003
GPB/USD 1.5506 1.5659 1.5469 1.5595 0.0190 0.0089
USD/CHF 0.9222 0.9243 0.9140 0.9207 0.0103 £ 0.0015
USD/CAD 1.0341 1.0363 1.0259 1.0320 0.0104 £ 0.0021
AUD/USD 0.9903 1.0078 0.9863 0.9997 0.0215 0.0094
NZD/USD 0.7551 0.7652 0.7511 0.7610 0.0141 0.0059
EUR/GBP 0.8585 0.8611 0.8528 0.8535 0.0083 £ 0.0050
USDIDX 79.062 79.370 78.525 79.084 0.845 0.022
EUR/JPY 103.87 104.40 103.45 103.70 0.95 £ 0.17
GPB/JPY 120.93 121.86 120.77 121.52 1.09 0.59
AUD/JPY 77.23 78.26 77.07 77.91 1.19 0.68
NZD/JPY 58.88 59.50 58.70 59.29 0.80 0.41
CAD/JPY 75.40 75.84 75.17 75.47 0.67 0.07
CHF/JPY 84.55 84.96 84.21 84.62 0.75 0.07
ZAR/JPY 9.30 9.42 9.26 9.34 0.16 0.04
2011”N 11ŒŽ28“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.73 78.24 77.46 78.00 0.78 0.2700
EUR/USD 1.3319 1.3399 1.3244 1.3319 0.0155 0.0000
GPB/USD 1.5459 1.5595 1.5459 1.5506 0.0136 0.0047
USD/CHF 0.9300 0.9307 0.9176 0.9222 0.0131 £ 0.0078
USD/CAD 1.0431 1.0431 1.0304 1.0341 0.0127 £ 0.0090
AUD/USD 0.9976 0.9976 0.9802 0.9903 0.0174 £ 0.0073
NZD/USD 0.7489 0.7573 0.7489 0.7551 0.0084 0.0062
EUR/GBP 0.8573 0.8609 0.8569 0.8585 0.0040 0.0012
USDIDX 79.315 79.401 78.763 79.170 0.638 £ 0.145
EUR/JPY 103.00 104.53 103.00 103.87 1.53 0.87
GPB/JPY 120.01 121.69 119.95 120.93 1.74 0.92
AUD/JPY 75.86 77.82 75.86 77.23 1.96 1.37
NZD/JPY 57.93 59.19 57.93 58.88 1.26 0.95
CAD/JPY 74.26 75.84 74.17 75.40 1.67 1.14
CHF/JPY 83.40 84.90 83.40 84.55 1.50 1.15
ZAR/JPY 9.12 9.39 9.12 9.30 0.27 0.18
2011”N 11ŒŽ25“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.14 77.79 77.10 77.73 0.69 0.5900
EUR/USD 1.3344 1.3350 1.3213 1.3239 0.0137 £ 0.0105
GPB/USD 1.5493 1.5518 1.5423 1.5442 0.0095 £ 0.0051
USD/CHF 0.9194 0.9331 0.9190 0.9300 0.0141 0.0106
USD/CAD 1.0470 1.0524 1.0439 1.0468 0.0085 £ 0.0002
AUD/USD 0.9732 0.9774 0.9668 0.9711 0.0106 £ 0.0021
NZD/USD 0.7416 0.7442 0.7371 0.7404 0.0071 £ 0.0012
EUR/GBP 0.8610 0.8618 0.8545 0.8573 0.0073 £ 0.0037
USDIDX 79.262 79.702 79.125 79.610 0.577 0.348
EUR/JPY 102.90 103.25 102.49 102.91 0.76 0.01
GPB/JPY 119.47 120.46 119.39 120.01 1.07 0.54
AUD/JPY 75.06 75.92 74.82 75.48 1.10 0.42
NZD/JPY 57.18 57.80 57.10 57.40 0.70 0.22
CAD/JPY 73.62 74.39 73.60 74.26 0.79 0.64
CHF/JPY 83.86 84.12 83.20 83.58 0.92 £ 0.28
ZAR/JPY 9.09 9.17 9.01 9.11 0.16 0.02
2011”N 11ŒŽ24“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.32 77.33 77.01 77.14 0.32 £ 0.1800
EUR/USD 1.3343 1.3412 1.3316 1.3344 0.0096 0.0001
GPB/USD 1.5522 1.5566 1.5483 1.5493 0.0083 £ 0.0029
USD/CHF 0.9200 0.9215 0.9154 0.9194 0.0061 £ 0.0006
USD/CAD 1.0486 1.0493 1.0438 1.0470 0.0055 £ 0.0016
AUD/USD 0.9686 0.9785 0.9683 0.9732 0.0102 0.0046
NZD/USD 0.7401 0.7455 0.7392 0.7416 0.0063 0.0015
EUR/GBP 0.8592 0.8620 0.8585 0.8610 0.0035 0.0018
USDIDX 78.881 79.176 78.726 79.125 0.450 0.244
EUR/JPY 103.21 103.46 102.71 102.90 0.75 £ 0.31
GPB/JPY 119.99 120.17 119.40 119.47 0.77 £ 0.52
AUD/JPY 74.89 75.48 74.80 75.06 0.68 0.17
NZD/JPY 57.20 57.50 57.02 57.18 0.48 £ 0.02
CAD/JPY 73.69 73.89 73.50 73.62 0.39 £ 0.07
CHF/JPY 84.02 84.17 83.69 83.86 0.48 £ 0.16
ZAR/JPY 9.02 9.13 8.99 9.09 0.14 0.07
2011”N 11ŒŽ23“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.97 77.58 76.93 77.32 0.65 0.3500
EUR/USD 1.3505 1.3532 1.3320 1.3343 0.0212 £ 0.0162
GPB/USD 1.5631 1.5656 1.5494 1.5522 0.0162 £ 0.0109
USD/CHF 0.9140 0.9215 0.9130 0.9200 0.0085 0.0060
USD/CAD 1.0382 1.0497 1.0346 1.0486 0.0151 0.0104
AUD/USD 0.9831 0.9856 0.9664 0.9686 0.0192 £ 0.0145
NZD/USD 0.7474 0.7510 0.7387 0.7401 0.0123 £ 0.0073
EUR/GBP 0.8637 0.8648 0.8589 0.8592 0.0059 £ 0.0045
USDIDX 78.478 79.184 78.166 79.005 1.018 0.527
EUR/JPY 103.96 104.10 103.07 103.21 1.03 £ 0.75
GPB/JPY 120.31 120.48 119.84 119.99 0.64 £ 0.32
AUD/JPY 75.68 75.85 74.82 74.89 1.03 £ 0.79
NZD/JPY 57.52 57.75 57.12 57.20 0.63 £ 0.32
CAD/JPY 74.10 74.22 73.69 73.69 0.53 £ 0.41
CHF/JPY 84.19 84.36 83.93 84.02 0.43 £ 0.17
ZAR/JPY 9.19 9.20 8.99 9.02 0.21 £ 0.17
2011”N 11ŒŽ22“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.90 77.35 76.83 76.97 0.52 0.0700
EUR/USD 1.3490 1.3569 1.3469 1.3505 0.0100 0.0015
GPB/USD 1.5639 1.5693 1.5582 1.5631 0.0111 £ 0.0008
USD/CHF 0.9171 0.9186 0.9108 0.9140 0.0078 £ 0.0031
USD/CAD 1.0400 1.0413 1.0346 1.0382 0.0067 £ 0.0018
AUD/USD 0.9838 0.9898 0.9813 0.9831 0.0085 £ 0.0007
NZD/USD 0.7470 0.7512 0.7441 0.7474 0.0071 0.0004
EUR/GBP 0.8622 0.8665 0.8618 0.8637 0.0047 0.0015
USDIDX 78.407 78.441 77.980 78.224 0.461 £ 0.183
EUR/JPY 103.75 104.35 103.70 103.96 0.65 0.21
GPB/JPY 120.23 120.96 120.14 120.31 0.82 0.08
AUD/JPY 75.63 76.32 75.60 75.68 0.72 0.05
NZD/JPY 57.43 57.88 57.38 57.52 0.50 0.09
CAD/JPY 73.90 74.48 73.90 74.10 0.58 0.20
CHF/JPY 83.81 84.41 83.78 84.19 0.63 0.38
ZAR/JPY 9.22 9.31 9.10 9.19 0.21 £ 0.03
2011”N 11ŒŽ21“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.90 77.00 76.73 76.90 0.27 0.0000
EUR/USD 1.3525 1.3542 1.3430 1.3490 0.0112 £ 0.0035
GPB/USD 1.5801 1.5801 1.5612 1.5639 0.0189 £ 0.0162
USD/CHF 0.9166 0.9209 0.9141 0.9171 0.0068 0.0005
USD/CAD 1.0277 1.0419 1.0270 1.0400 0.0149 0.0123
AUD/USD 1.0008 1.0014 0.9809 0.9838 0.0205 £ 0.0170
NZD/USD 0.7566 0.7575 0.7449 0.7470 0.0126 £ 0.0096
EUR/GBP 0.8559 0.8641 0.8551 0.8622 0.0090 0.0063
USDIDX 77.973 78.516 77.973 78.349 0.543 0.376
EUR/JPY 104.02 104.21 103.22 103.75 0.99 £ 0.27
GPB/JPY 121.51 121.51 120.07 120.23 1.44 £ 1.28
AUD/JPY 76.98 77.00 75.49 75.63 1.51 £ 1.35
NZD/JPY 58.17 58.25 57.34 57.43 0.91 £ 0.74
CAD/JPY 74.83 74.88 73.87 73.90 1.01 £ 0.93
CHF/JPY 83.90 84.21 83.46 83.81 0.75 £ 0.09
ZAR/JPY 9.39 9.40 9.20 9.22 0.20 £ 0.17
2011”N 11ŒŽ18“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.98 77.03 76.58 76.90 0.45 £ 0.0800
EUR/USD 1.3456 1.3615 1.3448 1.3525 0.0167 0.0069
GPB/USD 1.5752 1.5889 1.5737 1.5806 0.0152 0.0054
USD/CHF 0.9219 0.9228 0.9085 0.9166 0.0143 £ 0.0053
USD/CAD 1.0292 1.0302 1.0199 1.0277 0.0103 £ 0.0015
AUD/USD 0.9997 1.0108 0.9964 1.0008 0.0144 0.0011
NZD/USD 0.7588 0.7650 0.7554 0.7566 0.0096 £ 0.0022
EUR/GBP 0.8541 0.8587 0.8519 0.8559 0.0068 0.0018
USDIDX 78.214 78.255 77.538 78.023 0.717 £ 0.191
EUR/JPY 103.60 104.28 103.55 104.02 0.73 0.42
GPB/JPY 121.26 121.75 121.05 121.55 0.70 0.29
AUD/JPY 76.96 77.45 76.60 76.98 0.85 0.02
NZD/JPY 58.41 58.67 58.11 58.17 0.56 £ 0.24
CAD/JPY 74.76 75.12 74.56 74.83 0.56 0.07
CHF/JPY 83.48 84.31 83.36 83.90 0.95 0.42
ZAR/JPY 9.36 9.41 9.32 9.39 0.09 0.03
2011”N 11ŒŽ17“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.05 77.10 76.91 76.98 0.19 £ 0.0700
EUR/USD 1.3463 1.3540 1.3421 1.3456 0.0119 £ 0.0007
GPB/USD 1.5727 1.5813 1.5692 1.5752 0.0121 0.0025
USD/CHF 0.9193 0.9273 0.9152 0.9219 0.0121 0.0026
USD/CAD 1.0245 1.0296 1.0208 1.0292 0.0088 0.0047
AUD/USD 1.0080 1.0118 0.9973 0.9997 0.0145 £ 0.0083
NZD/USD 0.7657 0.7695 0.7567 0.7588 0.0128 £ 0.0069
EUR/GBP 0.8556 0.8577 0.8537 0.8541 0.0040 £ 0.0015
USDIDX 78.174 78.408 77.935 78.282 0.473 0.108
EUR/JPY 103.74 104.17 103.40 103.60 0.77 £ 0.14
GPB/JPY 121.18 121.71 120.90 121.26 0.81 0.08
AUD/JPY 77.68 77.92 76.79 76.96 1.13 £ 0.72
NZD/JPY 59.00 59.18 58.26 58.41 0.92 £ 0.59
CAD/JPY 75.19 75.43 74.76 74.76 0.67 £ 0.43
CHF/JPY 83.80 84.07 83.34 83.48 0.73 £ 0.32
ZAR/JPY 9.41 9.48 9.29 9.36 0.19 £ 0.05
2011”N 11ŒŽ16“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.03 77.15 76.85 77.05 0.30 0.0200
EUR/USD 1.3540 1.3557 1.3429 1.3463 0.0128 £ 0.0077
GPB/USD 1.5815 1.5830 1.5722 1.5727 0.0108 £ 0.0088
USD/CHF 0.9149 0.9222 0.9140 0.9193 0.0082 0.0044
USD/CAD 1.0209 1.0290 1.0172 1.0245 0.0118 0.0036
AUD/USD 1.0175 1.0185 1.0060 1.0080 0.0125 £ 0.0095
NZD/USD 0.7713 0.7723 0.7626 0.7657 0.0097 £ 0.0056
EUR/GBP 0.8557 0.8584 0.8520 0.8556 0.0064 £ 0.0001
USDIDX 78.254 78.435 77.835 78.409 0.6000 0.155
EUR/JPY 104.30 104.38 103.41 103.74 0.97 £ 0.56
GPB/JPY 121.83 122.01 121.14 121.18 0.87 £ 0.65
AUD/JPY 78.38 78.46 77.47 77.68 0.99 £ 0.70
NZD/JPY 59.40 59.48 58.73 59.00 0.75 £ 0.40
CAD/JPY 75.42 75.73 74.79 75.19 0.94 £ 0.23
CHF/JPY 84.17 84.28 83.46 83.80 0.82 £ 0.37
ZAR/JPY 9.42 9.49 9.36 9.41 0.13 £ 0.01
2011”N 11ŒŽ15“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.09 77.51 76.91 77.03 0.60 £ 0.0600
EUR/USD 1.3634 1.3641 1.3497 1.3540 0.0144 £ 0.0094
GPB/USD 1.5909 1.5931 1.5798 1.5815 0.0133 £ 0.0094
USD/CHF 0.9081 0.9199 0.9080 0.9149 0.0119 0.0068
USD/CAD 1.0170 1.0262 1.0159 1.0209 0.0103 0.0039
AUD/USD 1.0203 1.0227 1.0113 1.0175 0.0114 £ 0.0028
NZD/USD 0.7804 0.7810 0.7671 0.7713 0.0139 £ 0.0091
EUR/GBP 0.8565 0.8575 0.8519 0.8557 0.0056 £ 0.0008
USDIDX 77.627 78.097 77.518 77.956 0.579 0.329
EUR/JPY 105.07 105.62 103.95 104.30 1.67 £ 0.77
GPB/JPY 122.59 123.18 121.67 121.83 1.51 £ 0.76
AUD/JPY 78.63 79.14 77.84 78.38 1.30 £ 0.25
NZD/JPY 60.14 60.22 59.04 59.40 1.18 £ 0.74
CAD/JPY 75.77 76.23 74.99 75.42 1.24 £ 0.35
CHF/JPY 84.84 85.24 83.77 84.17 1.47 £ 0.67
ZAR/JPY 9.63 9.70 9.40 9.42 0.30 £ 0.21
2011”N 11ŒŽ14“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.20 77.29 76.82 77.09 0.47 £ 0.1100
EUR/USD 1.3750 1.3815 1.3592 1.3634 0.0223 £ 0.0116
GPB/USD 1.6066 1.6095 1.5880 1.5909 0.0215 £ 0.0157
USD/CHF 0.9000 0.9092 0.8961 0.9081 0.0131 0.0081
USD/CAD 1.0104 1.0195 1.0080 1.0170 0.0115 0.0066
AUD/USD 1.0275 1.0351 1.0161 1.0203 0.0190 £ 0.0072
NZD/USD 0.7853 0.7908 0.7762 0.7804 0.0146 £ 0.0049
EUR/GBP 0.8557 0.8603 0.8557 0.8565 0.005 0.0008
USDIDX 76.863 77.656 76.824 77.523 0.83 0.660
EUR/JPY 106.07 106.78 104.77 105.07 2.01 £ 1.00
GPB/JPY 124.03 124.35 122.34 122.59 2.01 £ 1.44
AUD/JPY 79.32 79.94 78.31 78.63 1.63 £ 0.69
NZD/JPY 60.63 61.25 59.82 60.14 1.43 £ 0.49
CAD/JPY 76.40 76.65 75.50 75.77 1.15 £ 0.63
CHF/JPY 85.78 86.10 84.76 84.84 1.34 £ 0.94
ZAR/JPY 9.76 9.80 9.59 9.63 0.21 £ 0.13
2011”N 11ŒŽ11“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.65 77.68 77.05 77.20 0.63 £ 0.4500
EUR/USD 1.3607 1.3795 1.3578 1.3750 0.0217 0.0143
GPB/USD 1.5936 1.6094 1.5895 1.6066 0.0199 0.0130
USD/CHF 0.9062 0.9083 0.8953 0.9000 0.0130 £ 0.0062
USD/CAD 1.0170 1.0232 1.0092 1.0104 0.0140 £ 0.0066
AUD/USD 1.0156 1.0305 1.0106 1.0275 0.0199 0.0119
NZD/USD 0.7773 0.7873 0.7746 0.7853 0.0127 0.0080
EUR/GBP 0.8539 0.8587 0.8528 0.8554 0.0059 0.0015
USDIDX 77.557 77.658 76.721 76.911 0.937 £ 0.646
EUR/JPY 105.67 106.38 105.36 106.07 1.02 0.40
GPB/JPY 123.74 124.16 122.98 124.03 1.18 0.29
AUD/JPY 78.87 79.51 78.30 79.32 1.21 0.45
NZD/JPY 60.35 60.76 60.00 60.63 0.76 0.28
CAD/JPY 76.36 76.43 75.61 76.40 0.82 0.04
CHF/JPY 85.70 86.14 85.22 85.78 0.92 0.08
ZAR/JPY 9.73 9.81 9.68 9.76 0.13 0.03
2011”N 11ŒŽ10“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.83 77.88 77.50 77.65 0.38 £ 0.1800
EUR/USD 1.3554 1.3653 1.3484 1.3607 0.0169 0.0053
GPB/USD 1.5910 1.5986 1.5868 1.5936 0.0118 0.0026
USD/CHF 0.9093 0.9153 0.9018 0.9062 0.0135 £ 0.0031
USD/CAD 1.0245 1.0266 1.0164 1.0170 0.0102 £ 0.0075
AUD/USD 1.0141 1.0209 1.0051 1.0156 0.0158 0.0015
NZD/USD 0.7813 0.7822 0.7732 0.7773 0.0090 £ 0.0040
EUR/GBP 0.8509 0.8558 0.8486 0.8539 0.0072 0.0030
USDIDX 77.920 78.165 77.395 77.643 0.770 £ 0.277
EUR/JPY 105.43 105.98 104.74 105.67 1.24 0.24
GPB/JPY 123.82 124.09 123.07 123.74 1.02 £ 0.08
AUD/JPY 78.92 79.28 78.05 78.87 1.23 £ 0.05
NZD/JPY 60.78 60.83 60.02 60.35 0.81 £ 0.43
CAD/JPY 75.92 76.42 75.64 76.36 0.78 0.44
CHF/JPY 85.55 86.08 84.94 85.70 1.14 0.15
ZAR/JPY 9.67 9.81 9.60 9.73 0.21 0.06
2011”N 11ŒŽ09“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.72 77.89 77.54 77.83 0.35 0.1100
EUR/USD 1.3833 1.3860 1.3523 1.3554 0.0337 £ 0.0279
GPB/USD 1.6086 1.6119 1.5905 1.5910 0.0214 £ 0.0176
USD/CHF 0.8948 0.9116 0.8921 0.9093 0.0195 0.0145
USD/CAD 1.0087 1.0246 1.0079 1.0245 0.0167 0.0158
AUD/USD 1.0400 1.0400 1.0137 1.0141 0.0263 £ 0.0259
NZD/USD 0.7982 0.7987 0.7808 0.7813 0.0179 £ 0.0169
EUR/GBP 0.8595 0.8598 0.8501 0.8509 0.0097 £ 0.0086
USDIDX 76.662 78.001 76.606 77.986 1.395 1.324
EUR/JPY 107.54 107.60 105.25 105.43 2.35 £ 2.11
GPB/JPY 125.04 125.20 123.62 123.82 1.58 £ 1.22
AUD/JPY 80.76 80.85 78.88 78.92 1.97 £ 1.84
NZD/JPY 62.03 62.12 60.76 60.78 1.36 £ 1.25
CAD/JPY 77.03 77.09 75.92 75.92 1.17 £ 1.11
CHF/JPY 86.84 87.00 85.43 85.55 1.57 £ 1.29
ZAR/JPY 9.94 9.94 9.64 9.67 0.30 £ 0.27
2011”N 11ŒŽ08“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.05 78.10 77.57 77.72 0.53 £ 0.3300
EUR/USD 1.3776 1.3848 1.3724 1.3833 0.0124 0.0057
GPB/USD 1.6055 1.6131 1.6036 1.6086 0.0095 0.0031
USD/CHF 0.9005 0.9068 0.8923 0.8948 0.0145 £ 0.0057
USD/CAD 1.0126 1.0182 1.0077 1.0087 0.0105 £ 0.0039
AUD/USD 1.0377 1.0404 1.0282 1.0400 0.0122 0.0023
NZD/USD 0.7971 0.7991 0.7925 0.7982 0.0066 0.0011
EUR/GBP 0.8577 0.8599 0.8557 0.8595 0.0042 0.0018
USDIDX 77.049 77.184 76.559 76.685 0.6250 £ 0.364
EUR/JPY 107.52 107.65 107.14 107.54 0.51 0.02
GPB/JPY 125.30 125.62 124.98 125.04 0.64 £ 0.26
AUD/JPY 80.99 81.09 80.25 80.76 0.84 £ 0.23
NZD/JPY 62.19 62.24 61.73 62.03 0.51 £ 0.16
CAD/JPY 77.05 77.15 76.54 77.03 0.61 £ 0.02
CHF/JPY 86.66 87.21 86.08 86.84 1.13 0.18
ZAR/JPY 9.84 9.95 9.78 9.94 0.17 0.10
2011”N 11ŒŽ07“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.22 78.22 77.98 78.05 0.24 £ 0.1700
EUR/USD 1.3791 1.3839 1.3682 1.3776 0.0157 £ 0.0015
GPB/USD 1.6034 1.6080 1.5980 1.6055 0.0100 0.0021
USD/CHF 0.8870 0.9032 0.8870 0.9005 0.0162 0.0135
USD/CAD 1.0188 1.0205 1.0124 1.0126 0.0081 £ 0.0062
AUD/USD 1.0375 1.0427 1.0276 1.0377 0.0151 0.0002
NZD/USD 0.7940 0.7999 0.7914 0.7971 0.0085 0.0031
EUR/GBP 0.8603 0.8610 0.8559 0.8577 0.0051 £ 0.0026
USDIDX 76.920 77.385 76.817 77.009 0.568 0.089
EUR/JPY 107.89 108.18 106.85 107.52 1.33 £ 0.37
GPB/JPY 125.43 125.67 124.82 125.30 0.85 £ 0.13
AUD/JPY 81.18 81.48 80.24 80.99 1.24 £ 0.19
NZD/JPY 62.11 62.39 61.83 62.19 0.56 0.08
CAD/JPY 76.80 77.11 76.54 77.05 0.57 0.25
CHF/JPY 88.18 88.18 86.44 86.66 1.74 £ 1.52
ZAR/JPY 9.90 9.94 9.76 9.84 0.18 £ 0.06
2011”N 11ŒŽ04“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.05 78.27 77.99 78.24 0.28 0.1900
EUR/USD 1.3822 1.3870 1.3710 1.3791 0.0160 £ 0.0031
GPB/USD 1.6039 1.6064 1.5946 1.6034 0.0118 £ 0.0005
USD/CHF 0.8777 0.8905 0.8770 0.8847 0.0135 0.0070
USD/CAD 1.0064 1.0228 1.0064 1.0188 0.0164 0.0124
AUD/USD 1.0413 1.0439 1.0316 1.0375 0.0123 £ 0.0038
NZD/USD 0.7955 0.7966 0.7882 0.7940 0.0084 £ 0.0015
EUR/GBP 0.8614 0.8652 0.8575 0.8603 0.0077 £ 0.0011
USDIDX 76.802 77.303 76.622 76.911 0.681 0.109
EUR/JPY 107.80 108.25 107.22 107.89 1.03 0.09
GPB/JPY 125.19 125.57 124.63 125.43 0.94 0.24
AUD/JPY 81.29 81.49 80.72 81.18 0.77 £ 0.11
NZD/JPY 62.09 62.22 61.65 62.11 0.57 0.02
CAD/JPY 77.50 77.51 76.46 76.80 1.05 £ 0.70
CHF/JPY 88.91 89.00 87.79 88.42 1.21 £ 0.49
ZAR/JPY 9.92 10.01 9.87 9.90 0.14 £ 0.02
2011”N 11ŒŽ03“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.04 78.17 77.89 78.05 0.28 0.0100
EUR/USD 1.3748 1.3855 1.3656 1.3822 0.0199 0.0074
GPB/USD 1.5946 1.6062 1.5876 1.6039 0.0186 0.0093
USD/CHF 0.8839 0.8893 0.8762 0.8777 0.0131 £ 0.0062
USD/CAD 1.0134 1.0217 1.0055 1.0064 0.0162 £ 0.0070
AUD/USD 1.0345 1.0447 1.0202 1.0413 0.0245 0.0068
NZD/USD 0.7913 0.7968 0.7805 0.7955 0.0163 0.0042
EUR/GBP 0.8617 0.8643 0.8563 0.8614 0.0080 £ 0.0003
USDIDX 77.288 77.502 76.574 76.744 0.928 £ 0.544
EUR/JPY 107.26 108.06 106.60 107.80 1.46 0.54
GPB/JPY 124.45 125.34 123.92 125.19 1.42 0.74
AUD/JPY 80.70 81.46 79.65 81.29 1.81 0.59
NZD/JPY 61.76 62.18 60.94 62.09 1.24 0.33
CAD/JPY 76.97 77.54 76.39 77.50 1.15 0.53
CHF/JPY 88.28 89.06 87.72 88.91 1.34 0.63
ZAR/JPY 9.76 9.96 9.66 9.92 0.30 0.16
2011”N 11ŒŽ02“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.35 78.42 77.94 78.04 0.48 £ 0.3100
EUR/USD 1.3703 1.3829 1.3637 1.3748 0.0192 0.0045
GPB/USD 1.5946 1.6048 1.5928 1.5946 0.0120 0.0000
USD/CHF 0.8869 0.8901 0.8790 0.8839 0.0111 £ 0.0030
USD/CAD 1.0202 1.0223 1.0107 1.0134 0.0116 £ 0.0068
AUD/USD 1.0327 1.0429 1.0280 1.0345 0.0149 0.0018
NZD/USD 0.7952 0.7982 0.7866 0.7913 0.0116 £ 0.0039
EUR/GBP 0.8591 0.8643 0.8566 0.8617 0.0077 0.0026
USDIDX 77.207 77.245 76.706 77.088 0.539 £ 0.119
EUR/JPY 107.39 107.90 106.91 107.26 0.99 £ 0.13
GPB/JPY 124.95 125.31 124.36 124.45 0.95 £ 0.50
AUD/JPY 80.92 81.42 80.36 80.70 1.06 £ 0.22
NZD/JPY 62.29 62.39 61.46 61.76 0.93 £ 0.53
CAD/JPY 76.78 77.22 76.49 76.97 0.73 0.19
CHF/JPY 88.33 88.70 88.01 88.28 0.69 £ 0.05
ZAR/JPY 9.67 9.81 9.63 9.76 0.18 0.09
2011”N 11ŒŽ01“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.16 79.01 78.01 78.35 1.00 0.1900
EUR/USD 1.3857 1.3872 1.3608 1.3703 0.0264 £ 0.0154
GPB/USD 1.6084 1.6097 1.5890 1.5946 0.0207 £ 0.0138
USD/CHF 0.8769 0.8960 0.8765 0.8869 0.0195 0.0100
USD/CAD 1.0006 1.0208 0.9973 1.0202 0.0235 0.0196
AUD/USD 1.0527 1.0567 1.0274 1.0327 0.0293 £ 0.0200
NZD/USD 0.8064 0.8108 0.7920 0.7952 0.0188 £ 0.0112
EUR/GBP 0.8612 0.8624 0.8549 0.8591 0.008 £ 0.0021
USDIDX 76.543 77.676 76.543 77.327 1.13 0.784
EUR/JPY 108.32 109.22 106.49 107.39 2.73 £ 0.93
GPB/JPY 125.72 126.85 124.27 124.95 2.58 £ 0.77
AUD/JPY 82.29 83.25 80.29 80.92 2.96 £ 1.37
NZD/JPY 63.05 63.77 61.95 62.29 1.82 £ 0.76
CAD/JPY 78.08 79.09 76.72 76.78 2.37 £ 1.30
CHF/JPY 89.13 89.93 87.35 88.33 2.58 £ 0.80
ZAR/JPY 9.81 9.96 9.66 9.67 0.30 £ 0.14
2011”N 10ŒŽ31“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 75.83 79.55 75.31 78.16 4.24 2.3300
EUR/USD 1.4147 1.4173 1.3829 1.3857 0.0344 £ 0.0290
GPB/USD 1.6132 1.6167 1.5966 1.6084 0.0201 £ 0.0048
USD/CHF 0.8632 0.8786 0.8612 0.8769 0.0174 0.0137
USD/CAD 0.9918 1.0028 0.9911 1.0006 0.0117 0.0088
AUD/USD 1.0700 1.0717 1.0507 1.0527 0.0210 £ 0.0173
NZD/USD 0.8210 0.8229 0.8061 0.8064 0.0168 £ 0.0146
EUR/GBP 0.8775 0.8785 0.8598 0.8612 0.019 £ 0.0163
USDIDX 76.159 76.575 75.860 76.490 0.72 0.331
EUR/JPY 107.29 111.57 106.60 108.32 4.97 1.03
GPB/JPY 122.32 127.37 121.89 125.72 5.48 3.40
AUD/JPY 81.14 83.96 80.74 82.29 3.22 1.15
NZD/JPY 62.25 64.59 62.00 63.05 2.59 0.80
CAD/JPY 76.45 79.65 76.12 78.08 3.53 1.63
CHF/JPY 87.83 91.40 87.63 89.13 3.77 1.30
ZAR/JPY 9.82 10.17 9.78 9.81 0.39 £ 0.01
2011”N 10ŒŽ28“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 75.93 76.00 75.67 75.83 0.33 £ 0.1000
EUR/USD 1.4188 1.4200 1.4134 1.4147 0.0066 £ 0.0041
GPB/USD 1.6097 1.6153 1.6072 1.6132 0.0081 0.0035
USD/CHF 0.8599 0.8651 0.8598 0.8632 0.0053 0.0033
USD/CAD 0.9908 0.9969 0.9895 0.9918 0.0074 0.0010
AUD/USD 1.0727 1.0732 1.0656 1.0700 0.0076 £ 0.0027
NZD/USD 0.8227 0.8241 0.8167 0.8210 0.0074 £ 0.0017
EUR/GBP 0.8811 0.8822 0.8775 0.8775 0.0047 £ 0.0036
USDIDX 75.074 75.160 74.904 75.089 0.256 0.015
EUR/JPY 107.75 107.88 107.10 107.29 0.78 £ 0.46
GPB/JPY 122.25 122.40 121.84 122.32 0.56 0.07
AUD/JPY 81.47 81.52 80.77 81.14 0.75 £ 0.33
NZD/JPY 62.47 62.61 61.86 62.25 0.75 £ 0.22
CAD/JPY 76.62 76.72 75.97 76.45 0.75 £ 0.17
CHF/JPY 88.30 88.38 87.55 87.83 0.83 £ 0.47
ZAR/JPY 9.83 9.87 9.74 9.82 0.13 £ 0.01
2011”N 10ŒŽ26“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.16 76.29 75.66 75.93 0.63 £ 0.2300
EUR/USD 1.3906 1.4248 1.3865 1.4188 0.0383 0.0282
GPB/USD 1.5975 1.6142 1.5954 1.6097 0.0188 0.0122
USD/CHF 0.8812 0.8825 0.8568 0.8599 0.0257 £ 0.0213
USD/CAD 1.0042 1.0052 0.9892 0.9908 0.0160 £ 0.0134
AUD/USD 1.0399 1.0753 1.0382 1.0727 0.0371 0.0328
NZD/USD 0.8011 0.8231 0.7984 0.8227 0.0247 0.0216
EUR/GBP 0.8707 0.8832 0.8690 0.8811 0.0142 0.0104
USDIDX 75.887 75.936 74.724 75.043 1.212 £ 0.844
EUR/JPY 105.98 108.14 105.68 107.75 2.46 1.77
GPB/JPY 121.69 122.58 121.11 122.25 1.47 0.56
AUD/JPY 79.24 81.63 79.13 81.47 2.50 2.23
NZD/JPY 61.02 62.58 60.85 62.47 1.73 1.45
CAD/JPY 75.85 76.77 75.78 76.62 0.99 0.77
CHF/JPY 86.46 88.54 86.35 88.30 2.19 1.84
ZAR/JPY 9.60 9.89 9.55 9.83 0.34 0.23
2011”N 10ŒŽ25“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.09 76.33 75.71 76.16 0.62 0.0700
EUR/USD 1.3908 1.3976 1.3798 1.3906 0.0178 £ 0.0002
GPB/USD 1.5998 1.6042 1.5892 1.5975 0.0150 £ 0.0023
USD/CHF 0.8778 0.8860 0.8730 0.8812 0.0130 0.0034
USD/CAD 1.0166 1.0178 1.0037 1.0042 0.0141 £ 0.0124
AUD/USD 1.0425 1.0437 1.0322 1.0399 0.0115 £ 0.0026
NZD/USD 0.7971 0.8011 0.7913 0.8011 0.0098 0.0040
EUR/GBP 0.8689 0.8722 0.8674 0.8707 0.0048 0.0018
USDIDX 76.152 76.662 75.881 76.204 0.781 0.052
EUR/JPY 105.80 106.18 104.77 105.98 1.41 0.18
GPB/JPY 121.74 121.98 120.70 121.69 1.28 £ 0.05
AUD/JPY 79.34 79.44 78.38 79.24 1.06 £ 0.10
NZD/JPY 60.64 61.08 60.11 61.02 0.97 0.38
CAD/JPY 74.83 76.00 74.57 75.85 1.43 1.02
CHF/JPY 86.68 86.92 85.71 86.46 1.21 £ 0.22
ZAR/JPY 9.60 9.64 9.49 9.60 0.15 0.00
2011”N 10ŒŽ25“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.09 76.31 75.73 76.09 0.58 0.0000
EUR/USD 1.3928 1.3960 1.3849 1.3908 0.0111 £ 0.0020
GPB/USD 1.5995 1.6040 1.5957 1.5998 0.0083 0.0003
USD/CHF 0.8807 0.8847 0.8770 0.8778 0.0077 £ 0.0029
USD/CAD 1.0037 1.0214 0.9990 1.0166 0.0224 0.0129
AUD/USD 1.0472 1.0497 1.0397 1.0425 0.0100 £ 0.0047
NZD/USD 0.8073 0.8079 0.7942 0.7971 0.0137 £ 0.0102
EUR/GBP 0.8705 0.8726 0.8673 0.8689 0.0053 £ 0.0016
USDIDX 76.206 76.442 75.940 76.225 0.502 0.019
EUR/JPY 105.98 106.35 105.27 105.80 1.08 £ 0.18
GPB/JPY 121.72 122.05 120.95 121.74 1.10 0.02
AUD/JPY 79.70 79.92 79.01 79.34 0.91 £ 0.36
NZD/JPY 61.43 61.50 60.33 60.64 1.17 £ 0.79
CAD/JPY 75.79 76.22 74.39 74.83 1.83 £ 0.96
CHF/JPY 86.39 86.82 85.90 86.68 0.92 0.29
ZAR/JPY 9.65 9.69 9.51 9.60 0.18 £ 0.05
2011”N 10ŒŽ24“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.29 76.48 75.99 76.09 0.49 £ 0.2000
EUR/USD 1.3896 1.3957 1.3822 1.3928 0.0135 0.0032
GPB/USD 1.5952 1.6008 1.5901 1.5995 0.0107 0.0043
USD/CHF 0.8825 0.8878 0.8792 0.8807 0.0086 £ 0.0018
USD/CAD 1.0067 1.0100 1.0021 1.0037 0.0079 £ 0.0030
AUD/USD 1.0376 1.0502 1.0315 1.0472 0.0187 0.0096
NZD/USD 0.8030 0.8109 0.8008 0.8073 0.0101 0.0043
EUR/GBP 0.8715 0.8726 0.8675 0.8705 0.0051 £ 0.0010
USDIDX 76.330 76.546 75.985 76.147 0.561 £ 0.183
EUR/JPY 105.97 106.47 105.15 105.98 1.32 0.01
GPB/JPY 121.80 122.10 121.00 121.72 1.10 £ 0.08
AUD/JPY 79.17 79.84 78.60 79.70 1.24 0.53
NZD/JPY 61.26 61.64 60.78 61.43 0.86 0.17
CAD/JPY 75.78 75.96 75.41 75.79 0.55 0.01
CHF/JPY 86.45 86.68 85.71 86.39 0.97 £ 0.06
ZAR/JPY 9.48 9.68 9.42 9.65 0.26 0.17
2011”N 10ŒŽ21“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.81 76.91 75.78 76.29 1.13 £ 0.5200
EUR/USD 1.3780 1.3902 1.3780 1.3896 0.0122 0.0116
GPB/USD 1.5788 1.5974 1.5754 1.5952 0.0220 0.0164
USD/CHF 0.8936 0.8952 0.8805 0.8825 0.0147 £ 0.0111
USD/CAD 1.0155 1.0188 1.0065 1.0067 0.0123 £ 0.0088
AUD/USD 1.0228 1.0378 1.0204 1.0376 0.0174 0.0148
NZD/USD 0.7929 0.8033 0.7901 0.8030 0.0132 0.0101
EUR/GBP 0.8724 0.8734 0.8670 0.8715 0.0064 £ 0.0009
USDIDX 76.940 77.212 76.234 76.276 0.978 £ 0.664
EUR/JPY 105.81 106.10 104.98 105.97 1.12 0.16
GPB/JPY 121.25 122.08 120.79 121.80 1.29 0.55
AUD/JPY 78.58 79.17 78.22 79.17 0.95 0.59
NZD/JPY 60.89 61.27 60.58 61.26 0.69 0.37
CAD/JPY 75.61 75.95 75.05 75.78 0.90 0.17
CHF/JPY 85.93 86.73 85.47 86.45 1.26 0.52
ZAR/JPY 9.37 9.52 9.33 9.48 0.19 0.11
2011”N 10ŒŽ20“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.80 77.10 76.67 76.81 0.43 0.0100
EUR/USD 1.3760 1.3844 1.3656 1.3780 0.0188 0.0020
GPB/USD 1.5771 1.5804 1.5682 1.5788 0.0122 0.0017
USD/CHF 0.9026 0.9082 0.8929 0.8936 0.0153 £ 0.0090
USD/CAD 1.0204 1.0247 1.0132 1.0155 0.0115 £ 0.0049
AUD/USD 1.0221 1.0300 1.0147 1.0228 0.0153 0.0007
NZD/USD 0.7918 0.7990 0.7872 0.7929 0.0118 0.0011
EUR/GBP 0.8721 0.8768 0.8690 0.8724 0.0078 0.0003
USDIDX 77.242 77.498 76.708 76.927 0.790 £ 0.315
EUR/JPY 105.68 106.30 104.89 105.81 1.41 0.13
GPB/JPY 121.13 121.54 120.38 121.25 1.16 0.12
AUD/JPY 78.51 79.06 77.85 78.58 1.21 0.07
NZD/JPY 60.81 61.41 60.47 60.89 0.94 0.08
CAD/JPY 75.24 75.87 74.86 75.61 1.01 0.37
CHF/JPY 85.07 86.21 84.47 85.93 1.74 0.86
ZAR/JPY 9.54 9.57 9.29 9.37 0.28 £ 0.17
2011”N 10ŒŽ19“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.83 76.86 76.66 76.80 0.20 £ 0.0300
EUR/USD 1.3753 1.3870 1.3725 1.3760 0.0145 0.0007
GPB/USD 1.5710 1.5848 1.5696 1.5771 0.0152 0.0061
USD/CHF 0.8987 0.9040 0.8950 0.9026 0.0090 0.0039
USD/CAD 1.0141 1.0218 1.0086 1.0204 0.0132 0.0063
AUD/USD 1.0261 1.0354 1.0205 1.0221 0.0149 £ 0.0040
NZD/USD 0.7957 0.8008 0.7900 0.7918 0.0108 £ 0.0039
EUR/GBP 0.8750 0.8789 0.8715 0.8721 0.0074 £ 0.0029
USDIDX 76.878 77.184 76.574 77.066 0.610 0.188
EUR/JPY 105.65 106.55 105.33 105.68 1.22 0.03
GPB/JPY 120.68 121.71 120.46 121.13 1.25 0.45
AUD/JPY 78.82 79.55 78.33 78.51 1.22 £ 0.31
NZD/JPY 61.11 61.52 60.63 60.81 0.89 £ 0.30
CAD/JPY 75.73 76.17 75.12 75.24 1.05 £ 0.49
CHF/JPY 85.46 85.70 84.89 85.07 0.81 £ 0.39
ZAR/JPY 9.64 9.67 9.51 9.54 0.16 £ 0.10
2011”N 10ŒŽ18“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.82 76.91 76.63 76.83 0.2800 0.0100
EUR/USD 1.3737 1.3818 1.3652 1.3753 0.0166 0.0016
GPB/USD 1.5742 1.5822 1.5631 1.5710 0.0191 £ 0.0032
USD/CHF 0.8992 0.9048 0.8947 0.8987 0.0101 £ 0.0005
USD/CAD 1.0234 1.0264 1.0112 1.0141 0.0152 £ 0.0093
AUD/USD 1.0154 1.0326 1.0118 1.0261 0.0208 0.0107
NZD/USD 0.7916 0.8015 0.7861 0.7957 0.0154 0.0041
EUR/GBP 0.8723 0.8768 0.8688 0.8750 0.0080 0.0027
USDIDX 76.980 77.552 76.800 77.157 0.752 0.177
EUR/JPY 105.55 106.22 104.78 105.65 1.44 0.10
GPB/JPY 121.19 121.59 120.00 120.68 1.59 £ 0.51
AUD/JPY 78.02 79.35 77.64 78.82 1.71 0.80
NZD/JPY 60.81 61.56 60.32 61.11 1.24 0.30
CAD/JPY 75.05 76.01 74.72 75.73 1.29 0.68
CHF/JPY 85.42 85.88 84.85 85.46 1.03 0.04
ZAR/JPY 9.62 9.70 9.50 9.64 0.20 0.02
2011”N 10ŒŽ17“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.23 77.46 76.60 76.82 0.86 £ 0.4100
EUR/USD 1.3882 1.3915 1.3726 1.3737 0.0189 £ 0.0145
GPB/USD 1.5821 1.5850 1.5731 1.5742 0.0119 £ 0.0079
USD/CHF 0.8917 0.8998 0.8882 0.8992 0.0116 0.0075
USD/CAD 1.0098 1.0238 1.0045 1.0234 0.0193 0.0136
AUD/USD 1.0340 1.0371 1.0148 1.0154 0.0223 £ 0.0186
NZD/USD 0.8054 0.8068 0.7909 0.7916 0.0159 £ 0.0138
EUR/GBP 0.8775 0.8797 0.8715 0.8723 0.0082 £ 0.0052
USDIDX 76.737 77.248 76.441 77.198 0.807 0.461
EUR/JPY 107.20 107.68 105.36 105.55 2.32 £ 1.65
GPB/JPY 122.17 122.65 120.83 121.19 1.82 £ 0.98
AUD/JPY 79.86 80.28 77.99 78.02 2.29 £ 1.84
NZD/JPY 62.20 62.46 60.71 60.81 1.75 £ 1.39
CAD/JPY 76.47 77.10 75.01 75.05 2.09 £1.42
CHF/JPY 86.61 87.18 85.32 85.42 1.86 £ 1.19
ZAR/JPY 9.87 9.95 9.60 9.62 0.35 £ 0.25
2011”N 10ŒŽ14“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.89 77.45 76.86 77.23 0.59 0.3400
EUR/USD 1.3776 1.3895 1.3724 1.3882 0.0171 0.0106
GPB/USD 1.5763 1.5854 1.5721 1.5821 0.0133 0.0058
USD/CHF 0.8980 0.9010 0.8903 0.8917 0.0107 £ 0.0063
USD/CAD 1.0209 1.0235 1.0095 1.0098 0.0140 £ 0.0111
AUD/USD 1.0189 1.0347 1.0145 1.0340 0.0202 0.0151
NZD/USD 0.7954 0.8057 0.7910 0.8054 0.0147 0.0100
EUR/GBP 0.8736 0.8781 0.8722 0.8775 0.0059 0.0039
USDIDX 77.139 77.177 76.508 76.607 0.669 £ 0.532
EUR/JPY 105.95 107.45 105.59 107.20 1.86 1.25
GPB/JPY 121.21 122.61 120.98 122.17 1.63 0.96
AUD/JPY 78.35 79.91 78.04 79.86 1.87 1.51
NZD/JPY 61.16 62.24 60.81 62.20 1.43 1.04
CAD/JPY 75.29 76.48 75.12 76.47 1.36 1.18
CHF/JPY 85.61 86.74 85.40 86.61 1.34 1.00
ZAR/JPY 9.77 9.88 9.74 9.87 0.14 0.10
2011”N 10ŒŽ13“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.26 77.29 76.67 76.89 0.62 £ 0.3700
EUR/USD 1.3792 1.3827 1.3685 1.3776 0.0142 £ 0.0016
GPB/USD 1.5748 1.5786 1.5666 1.5763 0.0120 0.0015
USD/CHF 0.8948 0.9040 0.8928 0.8980 0.0112 0.0032
USD/CAD 1.0172 1.0273 1.0164 1.0209 0.0109 0.0037
AUD/USD 1.0156 1.0230 1.0102 1.0189 0.0128 0.0033
NZD/USD 0.7959 0.7968 0.7891 0.7954 0.0077 £ 0.0005
EUR/GBP 0.8754 0.8782 0.8708 0.8736 0.0074 £ 0.0018
USDIDX 76.997 77.433 76.843 77.072 0.590 0.075
EUR/JPY 106.52 106.56 105.13 105.95 1.43 £ 0.57
GPB/JPY 121.66 121.75 120.34 121.21 1.41 £ 0.45
AUD/JPY 78.47 78.95 77.62 78.35 1.33 £ 0.12
NZD/JPY 61.49 61.53 60.61 61.16 0.92 £ 0.33
CAD/JPY 75.92 75.96 74.78 75.29 1.18 £ 0.63
CHF/JPY 86.32 86.37 84.97 85.61 1.40 £ 0.71
ZAR/JPY 9.86 9.90 9.69 9.77 0.21 £ 0.09
2011”N 10ŒŽ12“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.65 77.48 76.31 77.26 1.17 0.6100
EUR/USD 1.3640 1.3834 1.3582 1.3792 0.0252 0.0152
GPB/USD 1.5574 1.5798 1.5544 1.5748 0.0254 0.0174
USD/CHF 0.9086 0.9112 0.8919 0.8948 0.0193 £ 0.0138
USD/CAD 1.0300 1.0329 1.0133 1.0172 0.0196 £ 0.0128
AUD/USD 0.9949 1.0208 0.9865 1.0156 0.0343 0.0207
NZD/USD 0.7798 0.7996 0.7742 0.7959 0.0254 0.0161
EUR/GBP 0.8753 0.8788 0.8736 0.8754 0.0052 0.0001
USDIDX 77.780 77.794 76.796 77.031 0.998 £ 0.749
EUR/JPY 104.52 107.04 104.20 106.52 2.84 2.00
GPB/JPY 119.37 122.38 119.23 121.66 3.15 2.29
AUD/JPY 76.28 78.98 75.68 78.47 3.30 2.19
NZD/JPY 59.76 61.88 59.39 61.49 2.49 1.73
CAD/JPY 74.40 76.39 74.27 75.92 2.12 1.52
CHF/JPY 84.34 86.79 84.17 86.32 2.62 1.98
ZAR/JPY 9.67 9.95 9.63 9.86 0.32 0.19
2011”N 10ŒŽ11“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.68 76.76 76.60 76.65 0.16 £ 0.0300
EUR/USD 1.3642 1.3684 1.3565 1.3640 0.0119 £ 0.0002
GPB/USD 1.5664 1.5671 1.5574 1.5574 0.0097 £ 0.0090
USD/CHF 0.9035 0.9122 0.9026 0.9086 0.0096 0.0051
USD/CAD 1.0258 1.0338 1.0253 1.0300 0.0085 0.0042
AUD/USD 0.9987 1.0007 0.9906 0.9949 0.0101 £ 0.0038
NZD/USD 0.7839 0.7847 0.7761 0.7798 0.0086 £ 0.0041
EUR/GBP 0.8706 0.8765 0.8689 0.8753 0.0076 0.0047
USDIDX 77.670 77.949 77.474 77.627 0.475 £ 0.043
EUR/JPY 104.61 104.90 104.01 104.52 0.89 £ 0.09
GPB/JPY 120.09 120.25 119.37 119.37 0.88 £ 0.72
AUD/JPY 76.57 76.71 75.96 76.28 0.75 £ 0.29
NZD/JPY 60.10 60.19 59.51 59.76 0.68 £ 0.34
CAD/JPY 74.72 74.78 74.18 74.40 0.60 £ 0.32
CHF/JPY 84.84 84.95 83.99 84.34 0.96 £ 0.50
ZAR/JPY 9.78 9.79 9.59 9.67 0.20 £ 0.11
2011”N 10ŒŽ10“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.73 76.86 76.57 76.68 0.29 £ 0.0500
EUR/USD 1.3377 1.3699 1.3346 1.3642 0.0353 0.0265
GPB/USD 1.5558 1.5689 1.5527 1.5664 0.0162 0.0106
USD/CHF 0.9273 0.9290 0.9004 0.9035 0.0286 £ 0.0238
USD/CAD 1.0396 1.0408 1.0251 1.0258 0.0157 £ 0.0138
AUD/USD 0.9770 1.0016 0.9729 0.9987 0.0287 0.0217
NZD/USD 0.7696 0.7857 0.7670 0.7839 0.0187 0.0143
EUR/GBP 0.8605 0.8732 0.8604 0.8706 0.0128 0.0101
USDIDX 78.428 78.692 77.340 77.622 1.352 £ 0.806
EUR/JPY 102.65 104.99 102.47 104.61 2.52 1.96
GPB/JPY 119.36 120.30 119.18 120.09 1.12 0.73
AUD/JPY 74.95 76.81 74.88 76.57 1.93 1.62
NZD/JPY 59.06 60.26 58.95 60.10 1.31 1.04
CAD/JPY 73.85 74.84 73.85 74.72 0.99 0.87
CHF/JPY 82.78 85.15 82.78 84.84 2.37 2.06
ZAR/JPY 9.60 9.81 9.60 9.78 0.21 0.18
2011”N 10ŒŽ07“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.72 76.92 76.59 76.73 0.33 0.0100
EUR/USD 1.3438 1.3525 1.3360 1.3377 0.0165 £ 0.0061
GPB/USD 1.5442 1.5646 1.5423 1.5558 0.0223 0.0116
USD/CHF 0.9205 0.9288 0.9146 0.9273 0.0142 0.0068
USD/CAD 1.0370 1.0418 1.0233 1.0396 0.0185 0.0026
AUD/USD 0.9743 0.9879 0.9729 0.9770 0.0150 0.0027
NZD/USD 0.7717 0.7798 0.7675 0.7696 0.0123 £ 0.0021
EUR/GBP 0.8697 0.8705 0.8594 0.8605 0.0111 £ 0.0092
USDIDX 78.554 78.835 78.061 78.753 0.774 0.199
EUR/JPY 103.09 103.86 102.57 102.65 1.29 £ 0.44
GPB/JPY 118.46 119.99 118.26 119.36 1.73 0.90
AUD/JPY 74.76 75.88 74.61 74.95 1.27 0.19
NZD/JPY 59.19 59.92 58.91 59.06 1.01 £ 0.13
CAD/JPY 73.95 75.08 73.60 73.81 1.48 £ 0.14
CHF/JPY 83.33 83.91 82.61 82.74 1.30 £ 0.59
ZAR/JPY 9.66 9.76 9.57 9.60 0.19 £ 0.06
2011”N 10ŒŽ06“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.78 76.84 76.56 76.72 0.28 £ 0.0600
EUR/USD 1.3347 1.3451 1.3242 1.3438 0.0209 0.0091
GPB/USD 1.5457 1.5502 1.5270 1.5442 0.0232 £ 0.0015
USD/CHF 0.9236 0.9317 0.9187 0.9205 0.0130 £ 0.0031
USD/CAD 1.0401 1.0484 1.0370 1.0370 0.0114 £ 0.0031
AUD/USD 0.9656 0.9768 0.9621 0.9743 0.0147 0.0087
NZD/USD 0.7662 0.7727 0.7626 0.7717 0.0101 0.0055
EUR/GBP 0.8631 0.8736 0.8621 0.8697 0.0115 0.0066
USDIDX 79.038 79.502 78.514 78.640 0.988 £ 0.398
EUR/JPY 102.50 103.10 101.69 103.09 1.41 0.59
GPB/JPY 118.69 118.85 117.00 118.46 1.85 £ 0.23
AUD/JPY 74.16 74.83 73.84 74.76 0.99 0.60
NZD/JPY 58.83 59.26 58.53 59.19 0.73 0.36
CAD/JPY 73.80 73.96 73.14 73.95 0.82 0.15
CHF/JPY 83.18 83.47 82.42 83.33 1.05 0.15
ZAR/JPY 9.64 9.76 9.49 9.66 0.27 0.02
2011”N 10ŒŽ05“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.80 77.07 76.61 76.78 0.46 £ 0.0200
EUR/USD 1.3348 1.3385 1.3260 1.3347 0.0125 £ 0.0001
GPB/USD 1.5485 1.5495 1.5393 1.5457 0.0102 £ 0.0028
USD/CHF 0.9162 0.9249 0.9152 0.9236 0.0097 0.0074
USD/CAD 1.0513 1.0573 1.0396 1.0401 0.0177 £ 0.0112
AUD/USD 0.9569 0.9664 0.9488 0.9656 0.0176 0.0087
NZD/USD 0.7601 0.7668 0.7559 0.7662 0.0109 0.0061
EUR/GBP 0.8616 0.8649 0.8592 0.8631 0.0057 0.0015
USDIDX 79.240 79.281 78.830 78.961 0.451 £ 0.279
EUR/JPY 102.54 102.73 101.59 102.50 1.14 £ 0.04
GPB/JPY 118.93 119.12 118.10 118.69 1.02 £ 0.24
AUD/JPY 73.50 74.22 72.71 74.16 1.51 0.66
NZD/JPY 58.38 58.91 57.91 58.83 1.00 0.45
CAD/JPY 73.04 73.83 72.49 73.80 1.34 0.76
CHF/JPY 83.80 83.96 82.97 83.18 0.99 £ 0.62
ZAR/JPY 9.48 9.64 9.39 9.64 0.25 0.16
2011”N 10ŒŽ04“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.62 76.98 76.53 76.80 0.45 0.1800
EUR/USD 1.3176 1.3370 1.3145 1.3348 0.0225 0.0172
GPB/USD 1.5429 1.5495 1.5341 1.5485 0.0154 0.0056
USD/CHF 0.9214 0.9263 0.9148 0.9162 0.0115 £ 0.0052
USD/CAD 1.0546 1.0658 1.0511 1.0513 0.0147 £ 0.0033
AUD/USD 0.9524 0.9596 0.9388 0.9569 0.0208 0.0045
NZD/USD 0.7526 0.7633 0.7470 0.7601 0.0163 0.0075
EUR/GBP 0.8536 0.8646 0.8531 0.8616 0.0115 0.0080
USDIDX 79.586 79.836 78.894 79.093 0.942 £ 0.493
EUR/JPY 100.96 102.80 100.77 102.54 2.03 1.58
GPB/JPY 118.21 119.11 117.75 118.93 1.36 0.72
AUD/JPY 72.99 73.80 72.05 73.50 1.75 0.51
NZD/JPY 57.67 58.68 57.36 58.38 1.32 0.71
CAD/JPY 72.63 73.10 72.16 73.04 0.94 0.41
CHF/JPY 83.14 84.02 82.86 83.80 1.16 0.66
ZAR/JPY 9.25 9.52 9.20 9.48 0.32 0.23
2011”N 10ŒŽ03“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.07 77.27 76.51 76.62 0.76 £ 0.4500
EUR/USD 1.3382 1.3382 1.3167 1.3176 0.0215 £ 0.0206
GPB/USD 1.5429 1.5584 1.5427 1.5429 0.0157 0.0000
USD/CHF 0.9081 0.9218 0.9078 0.9214 0.0140 0.0133
USD/CAD 1.0504 1.0549 1.0433 1.0546 0.0116 0.0042
AUD/USD 0.9662 0.9700 0.9524 0.9524 0.0176 £ 0.0138
NZD/USD 0.7614 0.7642 0.7525 0.7526 0.0117 £ 0.0088
EUR/GBP 0.8590 0.8633 0.8531 0.8536 0.0102 £ 0.0054
USDIDX 79.084 79.696 78.793 79.578 0.903 0.494
EUR/JPY 103.13 103.23 100.96 100.96 2.27 £ 2.17
GPB/JPY 120.09 120.36 118.21 118.21 2.15 £ 1.88
AUD/JPY 74.46 74.87 72.99 72.99 1.88 £ 1.47
NZD/JPY 58.67 58.96 57.67 57.67 1.29 £ 1.00
CAD/JPY 73.37 73.73 72.63 72.63 1.10 £ 0.74
CHF/JPY 84.86 85.03 83.14 83.14 1.89 £ 1.72
ZAR/JPY 9.52 9.55 9.24 9.25 0.31 £ 0.27
2011”N 09ŒŽ30“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.83 77.20 76.50 77.07 0.70 0.2400
EUR/USD 1.3596 1.3601 1.3384 1.3387 0.0217 £ 0.0209
GPB/USD 1.5584 1.5584 1.5427 1.5429 0.0157 £ 0.0155
USD/CHF 0.8969 0.9085 0.8965 0.9081 0.0120 0.0112
USD/CAD 1.0362 1.0504 1.0352 1.0504 0.0152 0.0142
AUD/USD 0.9779 0.9811 0.9662 0.9662 0.0149 £ 0.0117
NZD/USD 0.7710 0.7710 0.7608 0.7614 0.0102 £ 0.0096
EUR/GBP 0.8698 0.8711 0.8579 0.8590 0.0132 £ 0.0108
USDIDX 78.158 78.809 77.834 78.796 0.975 0.638
EUR/JPY 104.48 104.48 103.03 103.13 1.45 £ 1.35
GPB/JPY 120.05 120.80 119.13 120.09 1.67 0.04
AUD/JPY 75.14 75.29 74.31 74.46 0.98 £ 0.68
NZD/JPY 59.23 59.25 58.35 58.67 0.90 £ 0.56
CAD/JPY 74.13 74.31 73.32 73.37 0.99 £ 0.76
CHF/JPY 85.65 85.68 84.79 84.86 0.89 £ 0.79
ZAR/JPY 9.65 9.66 9.40 9.52 0.26 £ 0.13
2011”N 09ŒŽ29“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.60 77.03 76.41 76.83 0.62 0.2300
EUR/USD 1.3545 1.3680 1.3520 1.3596 0.0160 0.0051
GPB/USD 1.5625 1.5666 1.5532 1.5584 0.0134 £ 0.0041
USD/CHF 0.9000 0.9022 0.8918 0.8969 0.0104 £ 0.0031
USD/CAD 1.0334 1.0403 1.0256 1.0362 0.0147 0.0028
AUD/USD 0.9778 0.9879 0.9701 0.9779 0.0178 0.0001
NZD/USD 0.7766 0.7833 0.7650 0.7710 0.0183 £ 0.0056
EUR/GBP 0.8693 0.8726 0.8675 0.8698 0.0051 0.0005
USDIDX 77.747 78.087 77.421 77.920 0.666 0.173
EUR/JPY 103.77 104.93 103.31 104.48 1.62 0.71
GPB/JPY 119.29 120.85 118.78 120.05 2.07 0.76
AUD/JPY 74.91 75.92 74.15 75.14 1.77 0.23
NZD/JPY 59.48 60.21 58.66 59.23 1.55 £ 0.25
CAD/JPY 74.10 74.90 73.71 74.13 1.19 0.03
CHF/JPY 85.11 86.06 84.73 85.65 1.33 0.54
ZAR/JPY 9.67 9.81 9.59 9.65 0.22 £ 0.02
2011”N 09ŒŽ28“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.81 76.87 76.34 76.60 0.53 £ 0.2100
EUR/USD 1.3584 1.3690 1.3533 1.3545 0.0157 £ 0.0039
GPB/USD 1.5574 1.5716 1.5543 1.5625 0.0173 0.0051
USD/CHF 0.8958 0.9020 0.8927 0.9000 0.0093 0.0042
USD/CAD 1.0195 1.0339 1.0185 1.0334 0.0154 0.0139
AUD/USD 0.9911 0.9956 0.9774 0.9778 0.0182 £ 0.0133
NZD/USD 0.7884 0.7902 0.7758 0.7766 0.0144 £ 0.0118
EUR/GBP 0.8687 0.8740 0.8671 0.8693 0.0069 0.0006
USDIDX 77.885 78.131 77.306 78.098 0.825 0.213
EUR/JPY 104.44 104.50 103.50 103.77 1.00 £ 0.67
GPB/JPY 120.06 120.23 118.96 119.29 1.27 £ 0.77
AUD/JPY 76.13 78.16 74.81 74.91 3.35 £ 1.22
NZD/JPY 60.56 60.65 59.37 59.48 1.28 £ 1.08
CAD/JPY 75.33 75.37 74.05 74.10 1.32 £ 1.23
CHF/JPY 85.74 85.76 84.89 85.11 0.87 £ 0.63
ZAR/JPY 9.76 9.87 9.63 9.67 0.24 £ 0.09
2011”N 09ŒŽ27“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.35 76.94 76.26 76.81 0.68 0.4600
EUR/USD 1.3533 1.3669 1.3479 1.3584 0.0190 0.0051
GPB/USD 1.5632 1.5678 1.5565 1.5574 0.0113 £ 0.0058
USD/CHF 0.9012 0.9057 0.8925 0.8958 0.0132 £ 0.0054
USD/CAD 1.0280 1.0281 1.0144 1.0195 0.0137 £ 0.0085
AUD/USD 0.9830 0.9986 0.9776 0.9911 0.0210 0.0081
NZD/USD 0.7801 0.7958 0.7767 0.7884 0.0191 0.0083
EUR/GBP 0.8692 0.8718 0.8673 0.8687 0.0045 £ 0.0005
USDIDX 77.992 78.045 77.394 77.791 0.651 £ 0.201
EUR/JPY 103.33 104.96 102.86 104.44 2.10 1.11
GPB/JPY 118.83 120.45 118.51 120.06 1.94 1.23
AUD/JPY 75.06 76.68 74.65 76.13 2.03 1.07
NZD/JPY 59.56 61.02 59.29 60.56 1.73 1.00
CAD/JPY 74.47 75.69 74.30 75.33 1.39 0.86
CHF/JPY 84.71 86.04 84.40 85.74 1.64 1.03
ZAR/JPY 9.49 9.97 9.45 9.76 0.52 0.27
2011”N 09ŒŽ26“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.61 76.76 76.22 76.35 0.54 £ 0.2600
EUR/USD 1.3501 1.3585 1.3360 1.3533 0.0225 0.0032
GPB/USD 1.5561 1.5705 1.5527 1.5632 0.0178 0.0071
USD/CHF 0.9057 0.9143 0.9006 0.9012 0.0137 £ 0.0045
USD/CAD 1.0282 1.0386 1.0250 1.0280 0.0136 £ 0.0002
AUD/USD 0.9780 0.9838 0.9622 0.9830 0.0216 0.0050
NZD/USD 0.7765 0.7809 0.7638 0.7801 0.0171 0.0036
EUR/GBP 0.8736 0.8747 0.8652 0.8692 0.0095 £ 0.0044
USDIDX 78.863 78.863 77.940 78.077 0.923 £ 0.786
EUR/JPY 103.45 103.80 101.95 103.33 1.85 £ 0.12
GPB/JPY 118.42 119.03 117.78 118.83 1.25 0.41
AUD/JPY 74.93 75.42 73.40 75.06 2.02 0.13
NZD/JPY 59.49 59.66 58.28 59.56 1.38 0.07
CAD/JPY 74.51 74.65 73.45 74.47 1.20 £ 0.04
CHF/JPY 84.59 84.82 83.44 84.71 1.38 0.12
ZAR/JPY 9.46 9.61 9.15 9.48 0.46 0.02
2011”N 09ŒŽ23“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.25 76.89 76.15 76.61 0.74 0.3600
EUR/USD 1.3464 1.3566 1.3419 1.3501 0.0147 0.0037
GPB/USD 1.5339 1.5493 1.5328 1.5455 0.0165 0.0116
USD/CHF 0.9085 0.9086 0.8997 0.9057 0.0089 £ 0.0028
USD/CAD 1.0284 1.0350 1.0227 1.0282 0.0123 £ 0.0002
AUD/USD 0.9739 0.9867 0.9669 0.9780 0.0198 0.0041
NZD/USD 0.7804 0.7893 0.7725 0.7765 0.0168 £ 0.0039
EUR/GBP 0.8774 0.8793 0.8712 0.8736 0.0081 £ 0.0038
USDIDX 78.148 78.618 77.950 78.302 0.668 0.154
EUR/JPY 102.64 103.74 102.24 103.45 1.50 0.81
GPB/JPY 116.95 118.91 116.89 118.42 2.02 1.47
AUD/JPY 74.25 75.24 73.67 74.93 1.57 0.68
NZD/JPY 59.50 60.18 58.82 59.49 1.36 £ 0.01
CAD/JPY 74.10 74.58 73.63 74.51 0.95 0.41
CHF/JPY 83.91 84.96 83.88 84.59 1.08 0.68
ZAR/JPY 8.98 9.52 8.97 9.46 0.55 0.48
2011”N 09ŒŽ22“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.43 76.97 76.10 76.25 0.87 £ 0.1800
EUR/USD 1.3570 1.3609 1.3384 1.3464 0.0225 £ 0.0106
GPB/USD 1.5497 1.5503 1.5326 1.5339 0.0177 £ 0.0158
USD/CHF 0.8998 0.9183 0.8974 0.9085 0.0209 0.0087
USD/CAD 1.0081 1.0357 1.0049 1.0284 0.0308 0.0203
AUD/USD 1.0040 1.0073 0.9697 0.9739 0.0376 £ 0.0301
NZD/USD 0.8014 0.8062 0.7753 0.7804 0.0309 £ 0.0210
EUR/GBP 0.8755 0.8788 0.8709 0.8774 0.0079 0.0019
USDIDX 77.995 78.798 77.834 78.373 0.964 0.378
EUR/JPY 103.70 104.38 102.22 102.64 2.16 £ 1.06
GPB/JPY 118.48 119.14 116.85 116.95 2.29 £ 1.53
AUD/JPY 76.74 77.32 73.89 74.25 3.43 £ 2.49
NZD/JPY 61.26 61.79 59.10 59.50 2.69 £ 1.76
CAD/JPY 75.81 76.25 73.59 74.10 2.66 £ 1.71
CHF/JPY 84.96 85.47 83.09 83.91 2.38 £ 1.05
ZAR/JPY 9.23 9.41 8.96 8.98 0.45 £ 0.25
2011”N 09ŒŽ21“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.46 76.86 76.11 76.43 0.75 £ 0.0300
EUR/USD 1.3703 1.3799 1.3563 1.3570 0.0236 £ 0.0133
GPB/USD 1.5735 1.5742 1.5486 1.5497 0.0256 £ 0.0238
USD/CHF 0.8873 0.9010 0.8859 0.8998 0.0151 0.0125
USD/CAD 0.9926 1.0083 0.9915 1.0081 0.0168 0.0155
AUD/USD 1.0273 1.0292 1.0034 1.0040 0.0258 £ 0.0233
NZD/USD 0.8241 0.8243 0.7996 0.8014 0.0247 £ 0.0227
EUR/GBP 0.8704 0.8795 0.8688 0.8755 0.0107 0.0051
USDIDX 76.920 77.840 76.790 77.680 1.050 0.760
EUR/JPY 104.76 105.40 103.70 103.70 1.70 £ 1.06
GPB/JPY 120.28 120.42 118.40 118.48 2.02 £ 1.80
AUD/JPY 78.54 78.58 76.74 76.74 1.84 £ 1.80
NZD/JPY 63.17 63.17 61.23 61.26 1.94 £ 1.91
CAD/JPY 76.99 77.06 75.79 75.81 1.27 £ 1.18
CHF/JPY 86.15 86.46 84.93 84.96 1.53 £ 1.19
ZAR/JPY 9.89 9.94 9.22 9.23 0.72 £ 0.66
2011”N 09ŒŽ20“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.59 76.76 76.36 76.46 0.40 £ 0.1300
EUR/USD 1.3684 1.3745 1.3593 1.3703 0.0152 0.0019
GPB/USD 1.5700 1.5748 1.5655 1.5735 0.0093 0.0035
USD/CHF 0.8819 0.8922 0.8790 0.8873 0.0132 0.0054
USD/CAD 0.9905 0.9949 0.9879 0.9926 0.0070 0.0021
AUD/USD 1.0219 1.0313 1.0148 1.0273 0.0165 0.0054
NZD/USD 0.8249 0.8265 0.8170 0.8241 0.0095 £ 0.0008
EUR/GBP 0.8713 0.8737 0.8678 0.8704 0.0059 £ 0.0009
USDIDX 77.395 77.436 76.840 77.020 0.596 £ 0.375
EUR/JPY 104.80 105.18 104.00 104.76 1.18 £ 0.04
GPB/JPY 120.24 120.59 119.78 120.28 0.81 0.04
AUD/JPY 78.26 78.85 77.74 78.54 1.11 0.28
NZD/JPY 63.17 63.25 62.49 63.17 0.76 0.00
CAD/JPY 77.30 77.39 76.86 76.99 0.53 £ 0.31
CHF/JPY 86.83 87.05 85.81 86.15 1.24 £ 0.68
ZAR/JPY 10.01 10.04 9.85 9.89 0.19 £ 0.12
2011”N 09ŒŽ19“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.95 77.00 76.32 76.59 0.68 £ 0.3600
EUR/USD 1.3721 1.3765 1.3586 1.3684 0.0179 £ 0.0037
GPB/USD 1.5757 1.5757 1.5633 1.5700 0.0124 £ 0.0057
USD/CHF 0.8793 0.8875 0.8791 0.8819 0.0084 0.0026
USD/CAD 0.9781 0.9924 0.9766 0.9905 0.0158 0.0124
AUD/USD 1.0316 1.0370 1.0167 1.0219 0.0203 £ 0.0097
NZD/USD 0.8259 0.8290 0.8172 0.8249 0.0118 £ 0.0010
EUR/GBP 0.8710 0.8727 0.8671 0.8713 0.0056 0.0003
USDIDX 77.168 77.519 76.925 77.348 0.594 0.180
EUR/JPY 105.66 105.73 103.96 104.80 1.77 £ 0.86
GPB/JPY 121.20 121.20 119.46 120.24 1.74 £ 0.96
AUD/JPY 79.40 79.40 77.73 78.26 1.67 £ 1.14
NZD/JPY 63.69 63.80 62.48 63.17 1.32 £ 0.52
CAD/JPY 78.52 78.60 77.01 77.30 1.59 £ 1.22
CHF/JPY 87.48 87.48 86.23 86.83 1.25 £ 0.65
ZAR/JPY 10.28 10.30 9.86 10.01 0.44 £ 0.27
2011”N 09ŒŽ16“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.70 76.97 76.67 76.80 0.30 0.1000
EUR/USD 1.3875 1.3894 1.3753 1.3795 0.0141 £ 0.0080
GPB/USD 1.5797 1.5841 1.5746 1.5792 0.0095 £ 0.0005
USD/CHF 0.8692 0.8778 0.8687 0.8760 0.0091 0.0068
USD/CAD 0.9835 0.9862 0.9780 0.9781 0.0082 £ 0.0054
AUD/USD 1.0326 1.0398 1.0294 1.0361 0.0104 0.0035
NZD/USD 0.8238 0.8342 0.8209 0.8292 0.0133 0.0054
EUR/GBP 0.8780 0.8790 0.8713 0.8741 0.0077 £ 0.0039
USDIDX 76.363 76.772 76.285 76.544 0.487 0.181
EUR/JPY 106.45 106.55 105.54 105.94 1.01 £ 0.51
GPB/JPY 121.16 121.77 120.79 121.27 0.98 0.11
AUD/JPY 79.18 79.92 79.04 79.56 0.88 0.38
NZD/JPY 63.18 64.09 63.03 63.68 1.06 0.50
CAD/JPY 77.95 78.56 77.79 78.52 0.77 0.57
CHF/JPY 88.23 88.29 87.54 87.67 0.75 £ 0.56
ZAR/JPY 10.37 10.45 10.27 10.28 0.18 £ 0.09
2011”N 09ŒŽ154“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.62 77.33 76.56 76.70 0.77 0.0800
EUR/USD 1.3756 1.3937 1.3703 1.3875 0.0234 0.0119
GPB/USD 1.5771 1.5869 1.5730 1.5797 0.0139 0.0026
USD/CHF 0.8760 0.8798 0.8647 0.8692 0.0151 £ 0.0068
USD/CAD 0.9893 0.9951 0.9830 0.9835 0.0121 £ 0.0058
AUD/USD 1.0282 1.0347 1.0183 1.0326 0.0164 0.0044
NZD/USD 0.8224 0.8281 0.8121 0.8238 0.0160 0.0014
EUR/GBP 0.8724 0.8790 0.8697 0.8780 0.0093 0.0056
USDIDX 76.968 77.054 76.066 76.277 0.988 £ 0.691
EUR/JPY 105.39 107.00 105.09 106.45 1.91 1.06
GPB/JPY 120.82 122.01 120.69 121.16 1.32 0.34
AUD/JPY 78.79 79.44 78.10 79.18 1.34 0.39
NZD/JPY 62.99 63.57 62.27 63.18 1.30 0.19
CAD/JPY 77.45 78.30 77.06 77.95 1.24 0.50
CHF/JPY 87.46 88.79 87.16 88.23 1.63 0.77
ZAR/JPY 10.37 10.50 10.24 10.37 0.26 0.00
2011”N 09ŒŽ14“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.94 77.07 76.60 76.62 0.47 £ 0.3200
EUR/USD 1.3677 1.3784 1.3591 1.3756 0.0193 0.0079
GPB/USD 1.5776 1.5815 1.5706 1.5771 0.0109 £ 0.0005
USD/CHF 0.8802 0.8854 0.8730 0.8760 0.0124 £ 0.0042
USD/CAD 0.9857 0.9941 0.9845 0.9893 0.0096 0.0036
AUD/USD 1.0309 1.0371 1.0178 1.0282 0.0193 £ 0.0027
NZD/USD 0.8229 0.8264 0.8141 0.8224 0.0123 £ 0.0005
EUR/GBP 0.8666 0.8726 0.8639 0.8724 0.0087 0.0058
USDIDX 77.155 77.486 76.675 76.880 0.811 £ 0.275
EUR/JPY 105.25 105.58 104.55 105.39 1.03 0.14
GPB/JPY 121.39 121.58 120.72 120.82 0.86 £ 0.57
AUD/JPY 79.30 79.79 78.12 78.79 1.67 £ 0.51
NZD/JPY 63.31 63.58 62.60 62.99 0.98 £ 0.32
CAD/JPY 78.03 78.14 77.19 77.45 0.95 £ 0.58
CHF/JPY 87.41 87.79 86.88 87.46 0.91 0.05
ZAR/JPY 10.54 10.56 10.31 10.37 0.25 £ 0.17
2011”N 09ŒŽ13“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.24 77.25 76.80 76.94 0.45 £ 0.3000
EUR/USD 1.3680 1.3739 1.3558 1.3677 0.0181 £ 0.0003
GPB/USD 1.5882 1.5882 1.5762 1.5776 0.0120 £ 0.0106
USD/CHF 0.8802 0.8882 0.8760 0.8802 0.0122 0.0000
USD/CAD 0.9927 0.9976 0.9850 0.9857 0.0126 £ 0.0070
AUD/USD 1.0342 1.0376 1.0263 1.0309 0.0113 £ 0.0033
NZD/USD 0.8232 0.8272 0.8180 0.8229 0.0092 £ 0.0003
EUR/GBP 0.8621 0.8686 0.8596 0.8666 0.0090 0.0045
USDIDX 77.035 77.625 76.820 77.103 0.805 0.068
EUR/JPY 105.55 105.62 104.41 105.25 1.21 £ 0.30
GPB/JPY 122.45 122.51 121.27 121.39 1.24 £ 1.06
AUD/JPY 79.30 79.99 79.03 79.30 0.96 0.00
NZD/JPY 63.55 63.75 62.99 63.31 0.76 £ 0.24
CAD/JPY 77.76 78.05 77.17 78.03 0.88 0.27
CHF/JPY 87.71 87.73 86.73 87.41 1.00 £ 0.30
ZAR/JPY 10.43 10.54 10.33 10.54 0.21 0.11
2011”N 09ŒŽ12“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.59 77.59 76.75 77.24 0.84 £ 0.3500
EUR/USD 1.3657 1.3695 1.3495 1.3680 0.020 0.0023
GPB/USD 1.5885 1.5886 1.5774 1.5882 0.011 £ 0.0003
USD/CHF 0.8839 0.8930 0.8800 0.8802 0.013 £ 0.0037
USD/CAD 0.9968 1.0027 0.9916 0.9927 0.011 £ 0.0041
AUD/USD 1.0440 1.0440 1.0258 1.0342 0.018 £ 0.0098
NZD/USD 0.8221 0.8242 0.8118 0.8232 0.012 0.0011
EUR/GBP 0.8600 0.8638 0.8528 0.8621 0.011 0.0021
USDIDX 77.476 77.784 77.046 77.128 0.7380 £ 0.348
EUR/JPY 105.76 105.76 103.90 105.55 1.86 £ 0.21
GPB/JPY 123.03 123.03 121.28 122.45 1.75 £ 0.58
AUD/JPY 80.94 80.94 78.87 79.30 2.07 £ 1.64
NZD/JPY 63.69 63.69 62.33 63.55 1.36 £ 0.14
CAD/JPY 77.87 77.93 76.68 77.76 1.25 £ 0.11
CHF/JPY 87.81 87.81 86.14 87.71 1.67 £ 0.10
ZAR/JPY 10.65 10.65 10.31 10.43 0.34 £ 0.22
2011”N 09ŒŽ09“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.51 77.85 77.11 77.61 0.74 0.1000
EUR/USD 1.3882 1.3936 1.3627 1.3657 0.0309 £ 0.0225
GPB/USD 1.5956 1.5992 1.5845 1.5882 0.0147 £ 0.0074
USD/CHF 0.8754 0.8865 0.8705 0.8839 0.0160 0.0085
USD/CAD 0.9894 0.9980 0.9870 0.9968 0.0110 0.0074
AUD/USD 1.0573 1.0638 1.0422 1.0471 0.0216 £ 0.0102
NZD/USD 0.8309 0.8372 0.8193 0.8221 0.0179 £ 0.0088
EUR/GBP 0.8696 0.8720 0.8598 0.8600 0.0122 £ 0.0096
USDIDX 76.094 77.276 76.091 77.204 1.185 1.110
EUR/JPY 107.57 107.99 105.30 106.00 2.69 £ 1.57
GPB/JPY 123.66 124.25 122.36 123.27 1.89 £ 0.39
AUD/JPY 81.95 82.42 80.52 81.26 1.90 £ 0.69
NZD/JPY 64.38 64.88 63.32 63.81 1.56 £ 0.57
CAD/JPY 78.31 78.53 77.36 77.87 1.17 £ 0.44
CHF/JPY 88.52 88.99 87.27 87.82 1.72 £ 0.70
ZAR/JPY 10.81 10.83 10.59 10.66 0.24 £ 0.15
2011”N 09ŒŽ08“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.26 77.60 77.07 77.51 0.53 0.2500
EUR/USD 1.4050 1.4099 1.3873 1.3882 0.0226 £ 0.0168
GPB/USD 1.5988 1.6084 1.5914 1.5956 0.0170 £ 0.0032
USD/CHF 0.8573 0.8770 0.8540 0.8754 0.0230 0.0181
USD/CAD 0.9832 0.9897 0.9830 0.9894 0.0067 0.0062
AUD/USD 1.0659 1.0662 1.0566 1.0573 0.0096 £ 0.0086
NZD/USD 0.8319 0.8383 0.8306 0.8309 0.0077 £ 0.0010
EUR/GBP 0.8814 0.8843 0.8694 0.8696 0.0149 £ 0.0118
USDIDX 75.613 76.319 75.496 76.245 0.823 0.632
EUR/JPY 108.90 109.04 107.54 107.57 1.50 £ 1.33
GPB/JPY 123.50 124.37 123.15 123.66 1.22 0.16
AUD/JPY 82.34 82.42 81.81 81.95 0.61 £ 0.39
NZD/JPY 64.26 64.81 64.20 64.38 0.61 0.12
CAD/JPY 78.54 78.66 78.27 78.31 0.39 £ 0.23
CHF/JPY 90.09 90.13 88.46 88.52 1.67 £ 1.57
ZAR/JPY 10.82 10.87 10.75 10.81 0.12 £ 0.01
2011”N 09ŒŽ07“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.66 77.72 77.07 77.26 0.65 £ 0.4000
EUR/USD 1.3997 1.4150 1.3985 1.4097 0.0165 0.0100
GPB/USD 1.5943 1.6046 1.5919 1.5988 0.0127 0.0045
USD/CHF 0.8621 0.8630 0.8537 0.8573 0.0093 £ 0.0048
USD/CAD 0.9906 0.9912 0.9830 0.9832 0.0082 £ 0.0074
AUD/USD 1.0484 1.0662 1.0484 1.0659 0.0178 0.0175
NZD/USD 0.8227 0.8326 0.8225 0.8319 0.0101 0.0092
EUR/GBP 0.8780 0.8828 0.8773 0.8814 0.0055 0.0034
USDIDX 75.622 75.791 75.232 75.507 0.559 £ 0.115
EUR/JPY 108.70 109.10 108.28 108.90 0.82 0.20
GPB/JPY 123.80 123.91 123.20 123.50 0.71 £ 0.30
AUD/JPY 81.44 82.38 81.34 82.34 1.04 0.90
NZD/JPY 63.88 64.37 63.77 64.26 0.60 0.38
CAD/JPY 78.40 78.56 77.94 78.54 0.62 0.14
CHF/JPY 90.08 90.41 89.80 90.09 0.61 0.01
ZAR/JPY 10.85 10.91 10.78 10.82 0.13 £ 0.03
2011”N 09ŒŽ06“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.89 77.74 76.72 77.66 1.02 0.7700
EUR/USD 1.4097 1.4286 1.3972 1.3997 0.0314 £ 0.0100
GPB/USD 1.6115 1.6207 1.5921 1.5943 0.0286 £ 0.0172
USD/CHF 0.7870 0.8627 0.7841 0.8621 0.0786 0.0751
USD/CAD 0.9906 0.9967 0.9865 0.9906 0.0102 0.0000
AUD/USD 1.0549 1.0628 1.0482 1.0484 0.0146 £ 0.0065
NZD/USD 0.8321 0.8389 0.8207 0.8227 0.0182 £ 0.0094
EUR/GBP 0.8744 0.8821 0.8734 0.8780 0.0087 0.0036
USDIDX 75.236 76.007 74.675 75.907 1.332 0.671
EUR/JPY 108.39 109.96 107.80 108.70 2.16 0.31
GPB/JPY 123.91 125.08 123.16 123.80 1.92 £ 0.11
AUD/JPY 81.10 82.01 80.63 81.44 1.38 0.34
NZD/JPY 63.97 64.67 63.50 63.88 1.17 £ 0.09
CAD/JPY 77.59 78.54 77.40 78.40 1.14 0.81
CHF/JPY 97.63 98.07 89.90 90.08 8.17 £ 7.55
ZAR/JPY 10.81 10.99 10.72 10.85 0.27 0.04
2011”N 09ŒŽ05“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.80 76.99 76.69 76.89 0.30 0.0900
EUR/USD 1.4195 1.4195 1.4061 1.4097 0.0134 £ 0.0098
GPB/USD 1.6211 1.6211 1.6061 1.6115 0.0150 £ 0.0096
USD/CHF 0.7884 0.7915 0.7822 0.7870 0.0093 £ 0.0014
USD/CAD 0.9854 0.9934 0.9848 0.9906 0.0086 0.0052
AUD/USD 1.0631 1.0631 1.0512 1.0549 0.0119 £ 0.0082
NZD/USD 0.8451 0.8451 0.8292 0.8321 0.0159 £ 0.0130
EUR/GBP 0.8760 0.8793 0.8738 0.8744 0.0055 £ 0.0016
USDIDX 74.858 75.319 74.847 75.254 0.472 0.396
EUR/JPY 109.02 109.02 108.15 108.39 0.87 £ 0.63
GPB/JPY 124.43 124.43 123.53 123.91 0.90 £ 0.52
AUD/JPY 81.67 81.67 80.85 81.10 0.82 £ 0.57
NZD/JPY 65.01 65.02 63.79 63.97 1.23 £ 1.04
CAD/JPY 77.94 78.02 77.41 77.59 0.61 £ 0.35
CHF/JPY 97.43 98.35 97.08 97.63 1.27 0.20
ZAR/JPY 10.86 10.90 10.78 10.81 0.12 £ 0.05
2011”N 09ŒŽ02“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.92 76.97 76.53 76.80 0.44 £ 0.12
EUR/USD 1.4258 1.4288 1.4185 1.4205 0.0103 £ 0.0053
GPB/USD 1.6176 1.6255 1.6172 1.6218 0.0083 0.0042
USD/CHF 0.7955 0.7961 0.7711 0.7884 0.0250 £ 0.0071
USD/CAD 0.9768 0.9857 0.9755 0.9854 0.0102 0.0086
AUD/USD 1.0719 1.0734 1.0626 1.0646 0.0108 £ 0.0073
NZD/USD 0.8508 0.8545 0.8434 0.8479 0.0111 £ 0.0029
EUR/GBP 0.8811 0.8822 0.8747 0.8760 0.0075 £ 0.0051
USDIDX 74.549 74.769 74.314 74.705 0.455 0.156
EUR/JPY 109.71 109.88 108.85 109.10 1.03 £ 0.61
GPB/JPY 124.44 124.71 124.11 124.56 0.60 0.12
AUD/JPY 82.47 82.56 81.56 81.77 1.00 £ 0.70
NZD/JPY 65.44 65.61 64.71 65.12 0.90 £ 0.32
CAD/JPY 78.72 78.87 77.91 77.94 0.96 £ 0.78
CHF/JPY 96.67 99.37 96.55 97.43 2.82 0.76
ZAR/JPY 10.98 11.01 10.85 10.86 0.16 £ 0.12
2011”N 09ŒŽ01“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.66 77.25 76.60 76.92 0.65 0.26
EUR/USD 1.4370 1.4385 1.4227 1.4258 0.0158 £ 0.0112
GPB/USD 1.6249 1.6258 1.6132 1.6176 0.0126 £ 0.0073
USD/CHF 0.8057 0.8090 0.7926 0.7955 0.0164 £ 0.0102
USD/CAD 0.9777 0.9796 0.9736 0.9768 0.0060 £ 0.0009
AUD/USD 1.0704 1.0765 1.0659 1.0719 0.0106 0.0015
NZD/USD 0.8541 0.8542 0.8474 0.8508 0.0068 £ 0.0033
EUR/GBP 0.8840 0.8857 0.8797 0.8811 0.0060 £ 0.0029
USDIDX 74.206 74.714 74.149 74.547 0.565 0.341
EUR/JPY 110.22 111.00 109.53 109.71 1.47 £ 0.51
GPB/JPY 124.56 125.34 124.14 124.44 1.20 £ 0.12
AUD/JPY 82.05 82.83 81.91 82.47 0.92 0.42
NZD/JPY 65.47 65.76 65.21 65.44 0.55 £ 0.03
CAD/JPY 78.38 79.12 78.30 78.72 0.82 0.34
CHF/JPY 95.13 96.89 94.87 96.67 2.02 1.54
ZAR/JPY 10.96 11.03 10.93 10.98 0.10 0.02
2011”N 08ŒŽ31“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.73 76.84 76.42 76.66 0.42 £ 0.07
EUR/USD 1.4441 1.4470 1.4359 1.4370 0.0111 £ 0.0071
GPB/USD 1.6297 1.6335 1.6230 1.6249 0.0105 £ 0.0048
USD/CHF 0.8201 0.8210 0.7994 0.8057 0.0216 £ 0.0144
USD/CAD 0.9779 0.9802 0.9726 0.9777 0.0076 £ 0.0002
AUD/USD 1.0680 1.0722 1.0652 1.0704 0.0070 0.0024
NZD/USD 0.8530 0.8572 0.8505 0.8541 0.0067 0.0011
EUR/GBP 0.8858 0.8885 0.8828 0.8840 0.0057 £ 0.0018
USDIDX 73.976 74.186 73.833 74.140 0.353 0.164
EUR/JPY 110.82 111.00 109.90 110.22 1.10 £ 0.60
GPB/JPY 125.04 125.33 124.29 124.56 1.04 £ 0.48
AUD/JPY 81.97 82.21 81.65 82.05 0.56 0.08
NZD/JPY 65.45 65.69 65.15 65.47 0.54 0.02
CAD/JPY 78.45 78.89 78.10 78.38 0.79 £ 0.07
CHF/JPY 93.56 95.74 93.41 95.13 2.33 1.57
ZAR/JPY 10.85 10.97 10.82 10.96 0.15 0.11
2011”N 08ŒŽ30“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.84 76.99 76.60 76.73 0.39 £ 0.11
EUR/USD 1.4510 1.4533 1.4385 1.4441 0.0148 £ 0.0069
GPB/USD 1.6406 1.6420 1.6256 1.6297 0.0164 £ 0.0109
USD/CHF 0.8157 0.8223 0.8154 0.8201 0.0069 0.0044
USD/CAD 0.9770 0.9818 0.9758 0.9779 0.0060 0.0009
AUD/USD 1.0655 1.0721 1.0621 1.0680 0.0100 0.0025
NZD/USD 0.8461 0.8559 0.8460 0.8530 0.0099 0.0069
EUR/GBP 0.8842 0.8877 0.8815 0.8858 0.0062 0.0016
USDIDX 73.681 74.185 73.611 73.971 0.574 0.290
EUR/JPY 111.52 111.78 110.44 110.82 1.34 £ 0.70
GPB/JPY 126.03 126.36 124.67 125.04 1.69 £ 0.99
AUD/JPY 81.89 82.21 81.54 81.97 0.67 0.08
NZD/JPY 65.00 65.63 65.00 65.45 0.63 0.45
CAD/JPY 78.62 78.85 78.12 78.45 0.73 £ 0.17
CHF/JPY 94.16 94.44 93.25 93.56 1.19 £ 0.60
ZAR/JPY 10.90 10.95 10.80 10.85 0.15 £ 0.05
2011”N 08ŒŽ29“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.62 77.02 76.58 76.84 0.44 0.22
EUR/USD 1.4499 1.4550 1.4466 1.4510 0.0084 0.0011
GPB/USD 1.6369 1.6455 1.6322 1.6406 0.0133 0.0037
USD/CHF 0.8070 0.8240 0.8070 0.8157 0.0170 0.0087
USD/CAD 0.9814 0.9835 0.9741 0.9770 0.0094 £ 0.0044
AUD/USD 1.0573 1.0662 1.0561 1.0655 0.0101 0.0082
NZD/USD 0.8407 0.8470 0.8386 0.8461 0.0084 0.0054
EUR/GBP 0.8857 0.8880 0.8834 0.8842 0.0046 £ 0.0015
USDIDX 73.771 73.774 73.525 73.641 0.249 £ 0.130
EUR/JPY 111.09 111.93 111.02 111.52 0.91 0.43
GPB/JPY 125.41 126.59 125.23 126.03 1.36 0.62
AUD/JPY 81.01 81.90 81.01 81.89 0.89 0.88
NZD/JPY 64.42 65.21 64.34 65.00 0.87 0.58
CAD/JPY 78.07 78.91 77.98 78.62 0.93 0.55
CHF/JPY 95.03 95.07 93.44 94.16 1.63 £ 0.87
ZAR/JPY 10.73 10.95 10.70 10.90 0.25 0.17
2011”N 08ŒŽ26“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.48 77.51 76.51 76.62 1.00 £ 0.86
EUR/USD 1.4378 1.4502 1.4328 1.4499 0.0174 0.0121
GPB/USD 1.6278 1.6380 1.6209 1.6369 0.0171 0.0091
USD/CHF 0.7929 0.8158 0.7893 0.8063 0.0265 0.0134
USD/CAD 0.9883 0.9924 0.9810 0.9814 0.0114 £ 0.0069
AUD/USD 1.0428 1.0593 1.0419 1.0573 0.0174 0.0145
NZD/USD 0.8270 0.8418 0.8270 0.8407 0.0148 0.0137
EUR/GBP 0.8829 0.8868 0.8825 0.8857 0.0043 0.0028
USDIDX 74.110 74.464 73.709 73.709 0.755 £ 0.401
EUR/JPY 111.38 111.60 110.12 111.09 1.48 £ 0.29
GPB/JPY 126.09 126.22 124.50 125.41 1.72 £ 0.68
AUD/JPY 80.79 81.28 80.18 81.00 1.10 0.21
NZD/JPY 64.07 64.51 63.73 64.42 0.78 0.35
CAD/JPY 78.35 78.46 77.18 78.07 1.28 £ 0.28
CHF/JPY 97.67 97.75 94.46 95.03 3.29 £ 2.64
ZAR/JPY 10.71 10.76 10.63 10.73 0.13 0.02
2011”N 08ŒŽ25“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.97 77.70 76.84 77.48 0.86 0.51
EUR/USD 1.4415 1.4475 1.4327 1.4378 0.0148 £ 0.0037
GPB/USD 1.6371 1.6398 1.6260 1.6278 0.0138 £ 0.0093
USD/CHF 0.7958 0.7989 0.7911 0.7929 0.0078 £ 0.0029
USD/CAD 0.9871 0.9889 0.9791 0.9883 0.0098 0.0012
AUD/USD 1.0471 1.0514 1.0423 1.0428 0.0091 £ 0.0043
NZD/USD 0.8284 0.8331 0.8259 0.8272 0.0072 £ 0.0012
EUR/GBP 0.8801 0.8835 0.8795 0.8829 0.0040 0.0028
USDIDX 74.049 74.404 73.825 74.237 0.579 0.188
EUR/JPY 110.97 111.65 110.59 111.38 1.06 0.41
GPB/JPY 126.02 128.54 125.74 126.09 2.80 0.07
AUD/JPY 80.61 81.12 80.17 80.79 0.95 0.18
NZD/JPY 63.75 64.52 63.49 64.07 1.03 0.32
CAD/JPY 77.95 78.81 77.78 78.35 1.03 0.40
CHF/JPY 96.70 97.83 96.54 97.67 1.29 0.97
ZAR/JPY 10.60 10.76 10.57 10.71 0.19 0.11
2011”N 08ŒŽ24“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.65 77.08 76.47 76.97 0.61 0.32
EUR/USD 1.4442 1.4482 1.4378 1.4415 0.0104 £ 0.0027
GPB/USD 1.6492 1.6535 1.6365 1.6371 0.0170 £ 0.0121
USD/CHF 0.7922 0.7961 0.7875 0.7958 0.0086 0.0036
USD/CAD 0.9873 0.9906 0.9840 0.9871 0.0066 £ 0.0002
AUD/USD 1.0523 1.0532 1.0447 1.0471 0.0085 £ 0.0052
NZD/USD 0.8360 0.8360 0.8262 0.8284 0.0098 £ 0.0076
EUR/GBP 0.8752 0.8813 0.8728 0.8801 0.0085 0.0049
USDIDX 73.961 74.090 73.666 74.036 0.424 0.075
EUR/JPY 110.71 111.15 110.15 110.97 1.00 0.26
GPB/JPY 126.43 126.77 125.61 126.02 1.16 £ 0.41
AUD/JPY 80.67 80.80 80.07 80.61 0.73 £ 0.06
NZD/JPY 64.07 64.13 63.31 63.75 0.82 £ 0.32
CAD/JPY 77.62 78.05 77.32 77.95 0.73 0.33
CHF/JPY 96.73 97.18 96.43 96.70 0.75 £ 0.03
ZAR/JPY 10.69 10.71 10.58 10.60 0.13 £ 0.09
2011”N 08ŒŽ23“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.79 76.94 76.47 76.65 0.47 £ 0.14
EUR/USD 1.4358 1.4500 1.4354 1.4442 0.0146 0.0084
GPB/USD 1.6450 1.6574 1.6449 1.6492 0.0125 0.0042
USD/CHF 0.7901 0.7933 0.7853 0.7922 0.0080 0.0021
USD/CAD 0.9904 0.9910 0.9850 0.9873 0.0060 £ 0.0031
AUD/USD 1.0406 1.0535 1.0387 1.0523 0.0148 0.0117
NZD/USD 0.8241 0.8369 0.8214 0.8360 0.0155 0.0119
EUR/GBP 0.8724 0.8770 0.8702 0.8752 0.0068 0.0028
USDIDX 74.073 74.161 73.572 73.872 0.589 £ 0.201
EUR/JPY 110.25 111.10 110.08 110.71 1.02 0.46
GPB/JPY 126.32 126.98 126.18 126.43 0.80 0.11
AUD/JPY 79.91 80.81 79.74 80.67 1.07 0.76
NZD/JPY 63.28 64.20 63.03 64.07 1.17 0.79
CAD/JPY 77.50 77.84 77.23 77.62 0.61 0.12
CHF/JPY 97.16 97.55 96.64 96.73 0.91 £ 0.43
ZAR/JPY 10.66 10.74 10.57 10.69 0.17 0.03
2011”N 08ŒŽ22“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.56 77.23 76.56 76.79 0.67 0.23
EUR/USD 1.4397 1.4434 1.4347 1.4358 0.0087 £ 0.0039
GPB/USD 1.6466 1.6522 1.6435 1.6450 0.0087 £ 0.0016
USD/CHF 0.7852 0.7907 0.7840 0.7901 0.0067 0.0049
USD/CAD 0.9902 0.9920 0.9829 0.9904 0.0091 0.0002
AUD/USD 1.0407 1.0473 1.0363 1.0406 0.0110 £ 0.0001
NZD/USD 0.8182 0.8278 0.8164 0.8241 0.0114 0.0059
EUR/GBP 0.8743 0.8752 0.8697 0.8724 0.0055 £ 0.0019
USDIDX 74.090 74.165 73.814 74.147 0.351 0.057
EUR/JPY 110.21 110.94 110.03 110.25 0.91 0.04
GPB/JPY 126.16 127.29 126.16 126.32 1.13 0.16
AUD/JPY 79.67 80.46 79.53 79.91 0.93 0.24
NZD/JPY 62.64 63.57 62.64 63.28 0.93 0.64
CAD/JPY 77.31 78.12 77.28 77.50 0.84 0.19
CHF/JPY 97.50 98.04 97.05 97.16 0.99 £ 0.34
ZAR/JPY 10.64 10.73 10.61 10.66 0.12 0.02
2011”N 08ŒŽ19“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.57 77.00 75.94 76.55 1.06 £ 0.02
EUR/USD 1.4334 1.4453 1.4259 1.4397 0.0194 0.0063
GPB/USD 1.6514 1.6618 1.6445 1.6466 0.0173 £ 0.0048
USD/CHF 0.7939 0.7962 0.7802 0.7852 0.0160 £ 0.0087
USD/CAD 0.9905 0.9928 0.9827 0.9902 0.0101 £ 0.0003
AUD/USD 1.0388 1.0481 1.0315 1.0407 0.0166 0.0019
NZD/USD 0.8214 0.8290 0.8173 0.8182 0.0117 £ 0.0032
EUR/GBP 0.8676 0.8745 0.8654 0.8743 0.0091 0.0067
USDIDX 74.268 74.465 73.617 73.983 0.848 £ 0.285
EUR/JPY 109.75 110.25 109.03 110.21 1.22 0.46
GPB/JPY 126.44 126.81 125.74 126.03 1.07 £ 0.41
AUD/JPY 79.55 79.99 78.88 79.67 1.11 0.12
NZD/JPY 62.89 63.41 62.52 62.62 0.89 £ 0.27
CAD/JPY 77.28 77.67 76.96 77.31 0.71 0.03
CHF/JPY 96.41 97.66 96.12 97.50 1.54 1.09
ZAR/JPY 10.64 10.68 10.54 10.64 0.14 0.00
2011”N 08ŒŽ18“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.60 76.72 76.45 76.57 0.27 £ 0.03
EUR/USD 1.4427 1.4452 1.4271 1.4334 0.0181 £ 0.0093
GPB/USD 1.6540 1.6555 1.6421 1.6514 0.0134 £ 0.0026
USD/CHF 0.7900 0.7991 0.7857 0.7939 0.0134 0.0039
USD/CAD 0.9806 0.9939 0.9799 0.9905 0.0140 0.0099
AUD/USD 1.0547 1.0558 1.0352 1.0388 0.0206 £ 0.0159
NZD/USD 0.8374 0.8378 0.8196 0.8214 0.0182 £ 0.0160
EUR/GBP 0.8718 0.8743 0.8673 0.8676 0.0070 £ 0.0042
USDIDX 73.878 74.438 73.729 74.251 0.709 0.373
EUR/JPY 110.50 110.72 109.25 109.75 1.47 £ 0.75
GPB/JPY 126.69 126.80 125.68 126.44 1.12 £ 0.25
AUD/JPY 80.79 80.89 79.20 79.55 1.69 £ 1.24
NZD/JPY 64.14 64.18 62.73 62.89 1.45 £ 1.25
CAD/JPY 78.08 78.19 76.96 77.28 1.23 £ 0.80
CHF/JPY 96.92 97.30 95.97 96.41 1.33 £ 0.51
ZAR/JPY 10.80 10.81 10.55 10.64 0.26 £ 0.16
2011”N 08ŒŽ17“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.72 76.84 76.40 76.60 0.44 £ 0.12
EUR/USD 1.4407 1.4518 1.4325 1.4427 0.0193 0.0020
GPB/USD 1.6452 1.6594 1.6348 1.6540 0.0246 0.0088
USD/CHF 0.7900 0.8020 0.7825 0.7900 0.0195 0.0000
USD/CAD 0.9824 0.9846 0.9775 0.9806 0.0071 £ 0.0018
AUD/USD 1.0482 1.0601 1.0433 1.0547 0.0168 0.0065
NZD/USD 0.8361 0.8425 0.8313 0.8374 0.0112 0.0013
EUR/GBP 0.8753 0.8808 0.8700 0.8718 0.0108 £ 0.0035
USDIDX 74.048 74.215 73.452 73.790 0.763 £ 0.258
EUR/JPY 110.68 110.97 109.79 110.50 1.18 £ 0.18
GPB/JPY 126.35 126.98 125.29 126.69 1.69 0.34
AUD/JPY 80.51 81.16 80.04 80.79 1.12 0.28
NZD/JPY 64.20 64.50 63.77 64.14 0.73 £ 0.06
CAD/JPY 78.14 78.32 77.80 78.08 0.52 £ 0.06
CHF/JPY 96.49 97.92 95.66 96.92 2.26 0.43
ZAR/JPY 10.73 10.84 10.69 10.80 0.15 0.07
2011”N 08ŒŽ16“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 76.83 76.93 76.66 76.72 0.27 £ 0.11
EUR/USD 1.4443 1.4473 1.4354 1.4407 0.0119 £ 0.0036
GPB/USD 1.6387 1.6478 1.6323 1.6452 0.0155 0.0065
USD/CHF 0.7841 0.7961 0.7770 0.7900 0.0191 0.0059
USD/CAD 0.9791 0.9872 0.9790 0.9824 0.0082 0.0033
AUD/USD 1.0504 1.0510 1.0407 1.0482 0.0103 £ 0.0022
NZD/USD 0.8328 0.8382 0.8273 0.8361 0.0109 0.0033
EUR/GBP 0.8824 0.8825 0.8738 0.8753 0.0087 £ 0.0071
USDIDX 73.933 74.175 73.768 74.010 0.407 0.077
EUR/JPY 110.97 111.05 110.10 110.68 0.95 £ 0.29
GPB/JPY 125.91 126.44 125.32 126.35 1.12 0.44
AUD/JPY 80.72 80.79 79.83 80.51 0.96 £ 0.21
NZD/JPY 63.99 64.32 63.47 64.20 0.85 0.21
CAD/JPY 78.45 78.50 77.69 78.14 0.81 £ 0.31
CHF/JPY 97.96 98.86 96.48 96.49 2.38 £ 1.47
ZAR/JPY 10.88 10.88 10.67 10.73 0.21 £ 0.15
2011”N 08ŒŽ15“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.72 77.10 76.59 76.83 0.51 0.11
EUR/USD 1.4248 1.4478 1.4237 1.4443 0.0241 0.0195
GPB/USD 1.6278 1.6410 1.6257 1.6387 0.0153 0.0109
USD/CHF 0.7789 0.7998 0.7789 0.7841 0.0209 0.0052
USD/CAD 0.9874 0.9906 0.9791 0.9791 0.0115 £ 0.0083
AUD/USD 1.0360 1.0514 1.0360 1.0504 0.0154 0.0144
NZD/USD 0.8322 0.8391 0.8273 0.8328 0.0118 0.0006
EUR/GBP 0.8820 0.8824 0.8820 0.8824 0.000 0.0004
USDIDX 74.477 74.609 73.759 73.887 0.85 £ 0.590
EUR/JPY 109.53 111.04 109.53 110.97 1.51 1.44
GPB/JPY 125.00 126.00 125.00 125.91 1.00 0.91
AUD/JPY 79.51 80.77 79.51 80.72 1.26 1.21
NZD/JPY 63.85 64.52 63.49 63.99 1.03 0.14
CAD/JPY 77.70 78.49 77.52 78.45 0.97 0.75
CHF/JPY 98.53 98.53 96.15 97.96 2.38 £ 0.57
ZAR/JPY 10.69 10.90 10.64 10.88 0.26 0.19
2011”N 08ŒŽ12“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 76.85 77.01 76.51 76.72 0.50 £ 0.13
EUR/USD 1.4240 1.4293 1.4150 1.4248 0.0143 0.0008
GPB/USD 1.6236 1.6313 1.6166 1.6278 0.0147 0.0042
USD/CHF 0.7613 0.7786 0.7548 0.7779 0.0238 0.0166
USD/CAD 0.9842 0.9918 0.9835 0.9874 0.0083 0.0032
AUD/USD 1.0349 1.0356 1.0246 1.0355 0.0110 0.0006
NZD/USD 0.8319 0.8344 0.8180 0.8322 0.0164 0.0003
EUR/GBP 0.8768 0.8783 0.8732 0.8753 0.0051 £ 0.0015
USDIDX 74.762 74.890 74.367 74.566 0.523 £ 0.196
EUR/JPY 109.42 109.61 108.53 109.30 1.08 £ 0.12
GPB/JPY 124.75 125.19 123.98 124.90 1.21 0.15
AUD/JPY 79.52 79.62 78.60 79.45 1.02 £ 0.07
NZD/JPY 63.93 64.04 62.77 63.85 1.27 £ 0.08
CAD/JPY 78.04 78.18 77.31 77.70 0.87 £ 0.34
CHF/JPY 100.90 101.62 98.53 98.67 3.09 £ 2.23
ZAR/JPY 10.68 10.73 10.53 10.69 0.20 0.01
2011”N 08ŒŽ11“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 76.86 77.30 76.30 76.85 1.00 £ 0.01
EUR/USD 1.4178 1.4295 1.4103 1.4240 0.0192 0.0062
GPB/USD 1.6135 1.6241 1.6112 1.6236 0.0129 0.0101
USD/CHF 0.7267 0.7689 0.7267 0.7613 0.0422 0.0346
USD/CAD 0.9949 0.9968 0.9841 0.9842 0.0127 £ 0.0107
AUD/USD 1.0178 1.0361 1.0171 1.0349 0.0190 0.0171
NZD/USD 0.8111 0.8335 0.8078 0.8319 0.0257 0.0208
EUR/GBP 0.8787 0.8827 0.8737 0.8768 0.0090 £ 0.0019
USDIDX 74.564 75.061 74.327 74.586 0.734 0.022
EUR/JPY 108.97 109.91 108.01 109.42 1.90 0.45
GPB/JPY 124.02 124.85 123.40 124.75 1.45 0.73
AUD/JPY 78.25 79.64 77.57 79.52 2.07 1.27
NZD/JPY 62.33 64.01 62.00 63.93 2.01 1.60
CAD/JPY 77.26 78.07 76.81 78.04 1.26 0.78
CHF/JPY 105.79 106.18 99.88 100.90 6.30 £ 4.89
ZAR/JPY 10.58 10.77 10.45 10.68 0.32 0.10
2011”N 08ŒŽ10“ú i…j
CCY Open High Low Close Range Change
USD/JPY 76.95 77.40 76.35 76.86 1.05 £ 0.09
EUR/USD 1.4375 1.4401 1.4162 1.4178 0.0239 £ 0.0197
GPB/USD 1.6314 1.6334 1.6123 1.6135 0.0211 £ 0.0179
USD/CHF 0.7206 0.7332 0.7181 0.7267 0.0151 0.0061
USD/CAD 0.9772 0.9954 0.9768 0.9949 0.0186 0.0177
AUD/USD 1.0354 1.0418 1.0168 1.0178 0.0250 £ 0.0176
NZD/USD 0.8373 0.8415 0.8065 0.8111 0.0350 £ 0.0262
EUR/GBP 0.8808 0.8886 0.8760 0.8787 0.0126 £ 0.0021
USDIDX 74.018 74.919 73.821 74.841 1.098 0.823
EUR/JPY 109.57 111.25 108.30 108.97 2.95 £ 0.60
GPB/JPY 125.52 128.25 123.32 124.02 4.93 £ 1.50
AUD/JPY 77.68 80.35 77.68 78.25 2.67 0.57
NZD/JPY 62.43 64.97 61.82 62.33 3.15 £ 0.10
CAD/JPY 77.73 79.09 76.87 77.26 2.22 £ 0.47
CHF/JPY 106.74 107.20 104.55 105.79 2.65 £ 0.95
ZAR/JPY 10.82 10.89 10.50 10.58 0.39 £ 0.24
2011”N 08ŒŽ09“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.75 77.85 76.70 76.95 1.15 £ 0.80
EUR/USD 1.4181 1.4378 1.4152 1.4375 0.0226 0.0194
GPB/USD 1.6314 1.6411 1.6176 1.6314 0.0235 0.0000
USD/CHF 0.7549 0.7592 0.7072 0.7206 0.0520 £ 0.0343
USD/CAD 0.9945 1.0010 0.9770 0.9772 0.0240 £ 0.0173
AUD/USD 1.0185 1.0379 0.9927 1.0354 0.0452 0.0169
NZD/USD 0.8209 0.8390 0.7969 0.8373 0.0421 0.0164
EUR/GBP 0.8686 0.8811 0.8677 0.8808 0.0134 0.0122
USDIDX 74.659 74.940 73.848 73.908 1.092 £ 0.751
EUR/JPY 110.28 110.35 109.12 109.57 1.23 £ 0.71
GPB/JPY 126.48 127.05 125.40 125.52 1.65 £ 0.96
AUD/JPY 79.19 79.43 76.51 77.68 2.92 £ 1.51
NZD/JPY 63.83 63.92 61.40 62.43 2.52 £ 1.40
CAD/JPY 78.16 78.43 77.12 77.73 1.31 £ 0.43
CHF/JPY 102.97 108.73 101.96 106.74 6.77 3.77
ZAR/JPY 10.79 10.85 10.24 10.82 0.61 0.03
2011”N 088ŒŽ08“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.40 78.92 77.50 77.75 1.42 £ 0.65
EUR/USD 1.4282 1.4431 1.4113 1.4181 0.0318 £ 0.0101
GPB/USD 1.6392 1.6473 1.6297 1.6314 0.0176 £ 0.0078
USD/CHF 0.7653 0.7653 0.7484 0.7549 0.0169 £ 0.0104
USD/CAD 0.9821 0.9945 0.9783 0.9945 0.0162 0.0124
AUD/USD 1.0413 1.0438 1.0181 1.0185 0.0257 £ 0.0228
NZD/USD 0.8414 0.8414 0.8204 0.8209 0.0210 £ 0.0205
EUR/GBP 0.8713 0.8749 0.8663 0.8686 0.0086 £ 0.0027
USDIDX 74.252 75.018 73.971 74.844 1.047 0.592
EUR/JPY 111.98 112.68 109.73 110.28 2.95 £ 1.70
GPB/JPY 128.52 128.89 126.48 126.84 2.41 £ 1.68
AUD/JPY 81.74 81.74 78.99 79.19 2.75 £ 2.55
NZD/JPY 66.13 66.48 63.65 63.83 2.83 £ 2.30
CAD/JPY 79.84 79.92 78.03 78.16 1.89 £ 1.68
CHF/JPY 102.36 103.65 101.64 102.97 2.01 0.61
ZAR/JPY 11.33 11.33 10.77 10.79 0.56 £ 0.54
2011”N 08ŒŽ05“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.88 79.41 78.31 78.40 1.10 £ 0.48
EUR/USD 1.4090 1.4298 1.4056 1.4282 0.0242 0.0192
GPB/USD 1.6255 1.6398 1.6228 1.6392 0.0170 0.0137
USD/CHF 0.7636 0.7740 0.7578 0.7675 0.0162 0.0039
USD/CAD 0.9815 0.9855 0.9742 0.9821 0.0113 0.0006
AUD/USD 1.0462 1.0527 1.0375 1.0413 0.0152 £ 0.0049
NZD/USD 0.8362 0.8467 0.8275 0.8434 0.0192 0.0072
EUR/GBP 0.8667 0.8733 0.8643 0.8713 0.0090 0.0046
USDIDX 74.408 75.319 74.362 75.282 0.957 0.874
EUR/JPY 111.15 112.31 110.34 111.98 1.97 0.83
GPB/JPY 128.22 129.03 127.40 128.52 1.63 0.30
AUD/JPY 82.54 83.09 81.42 81.87 1.67 £ 0.67
NZD/JPY 65.96 66.49 65.25 66.13 1.24 0.17
CAD/JPY 80.35 81.14 79.61 79.84 1.53 £ 0.51
CHF/JPY 103.27 104.08 101.43 102.36 2.65 £ 0.91
ZAR/JPY 11.36 11.49 11.29 11.36 0.20 0.00
2011”N 08ŒŽ04“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.05 80.25 76.98 78.88 3.27 1.83
EUR/USD 1.4322 1.4375 1.4090 1.4090 0.0285 £ 0.0232
GPB/USD 1.6424 1.6441 1.6245 1.6255 0.0196 £ 0.0169
USD/CHF 0.7702 0.7802 0.7627 0.7636 0.0175 £ 0.0066
USD/CAD 0.9621 0.9816 0.9603 0.9815 0.0213 0.0194
AUD/USD 1.0752 1.0780 1.0455 1.0462 0.0325 £ 0.0290
NZD/USD 0.8635 0.8667 0.8350 0.8362 0.0317 £ 0.0273
EUR/GBP 0.8716 0.8751 0.8655 0.8667 0.0096 £ 0.0049
USDIDX 74.513 74.692 73.856 73.927 0.84 £ 0.586
EUR/JPY 110.37 114.16 110.33 111.15 3.83 0.78
GPB/JPY 126.56 130.84 126.55 128.22 4.29 1.66
AUD/JPY 82.86 85.15 82.53 82.54 2.62 £ 0.32
NZD/JPY 66.53 68.08 65.93 65.96 2.15 £ 0.57
CAD/JPY 80.07 82.69 79.97 80.35 2.72 0.28
CHF/JPY 100.01 103.35 99.87 103.27 3.48 3.26
ZAR/JPY 11.46 11.76 11.33 11.36 0.43 £ 0.10
2011”N 08ŒŽ03“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.18 77.41 76.78 77.05 0.63 £ 0.13
EUR/USD 1.4202 1.4345 1.4143 1.4322 0.0202 0.0120
GPB/USD 1.6295 1.6431 1.6252 1.6424 0.0179 0.0129
USD/CHF 0.7621 0.7788 0.7608 0.7702 0.0180 0.0081
USD/CAD 0.9612 0.9648 0.9568 0.9621 0.0080 0.0009
AUD/USD 1.0777 1.0786 1.0679 1.0752 0.0107 £ 0.0025
NZD/USD 0.8664 0.8679 0.8576 0.8635 0.0103 £ 0.0029
EUR/GBP 0.8712 0.8758 0.8695 0.8716 0.0063 0.0004
USDIDX 75.210 75.322 74.462 74.524 0.860 £ 0.686
EUR/JPY 109.57 110.61 109.07 110.37 1.54 0.80
GPB/JPY 125.71 126.64 125.29 126.56 1.35 0.85
AUD/JPY 83.16 83.43 82.09 82.86 1.34 £ 0.30
NZD/JPY 66.85 67.01 66.10 66.53 0.91 £ 0.32
CAD/JPY 80.24 80.71 79.68 80.07 1.03 £ 0.17
CHF/JPY 101.20 101.31 99.15 100.01 2.16 £ 1.19
ZAR/JPY 11.37 11.47 11.26 11.46 0.21 0.09
2011”N 08ŒŽ02“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.21 77.85 76.96 77.18 0.89 £ 0.03
EUR/USD 1.4251 1.4283 1.4151 1.4202 0.0132 £ 0.0049
GPB/USD 1.6292 1.6329 1.6224 1.6295 0.0105 0.0003
USD/CHF 0.7834 0.7857 0.7620 0.7621 0.0237 £ 0.0213
USD/CAD 0.9600 0.9619 0.9548 0.9612 0.0071 0.0012
AUD/USD 1.0996 1.1008 1.0777 1.0777 0.0231 £ 0.0219
NZD/USD 0.8765 0.8785 0.8661 0.8664 0.0124 £ 0.0101
EUR/GBP 0.8743 0.8770 0.8699 0.8712 0.0071 £ 0.0031
USDIDX 74.352 74.734 74.195 74.537 0.539 0.185
EUR/JPY 110.03 111.01 109.21 109.57 1.80 £ 0.46
GPB/JPY 125.79 126.95 125.32 125.71 1.63 £ 0.08
AUD/JPY 84.69 85.62 83.12 83.16 2.50 £ 1.53
NZD/JPY 67.67 68.10 66.74 66.85 1.36 £ 0.82
CAD/JPY 80.65 81.36 80.12 80.24 1.24 £ 0.41
CHF/JPY 98.52 101.24 98.51 101.20 2.73 2.68
ZAR/JPY 11.48 11.57 11.31 11.37 0.26 £ 0.11
2011”N 08ŒŽ01“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 76.78 78.05 76.29 77.21 1.76 0.43
EUR/USD 1.4398 1.4454 1.4185 1.4251 0.0269 £ 0.0147
GPB/USD 1.6429 1.6477 1.6238 1.6292 0.0239 £ 0.0137
USD/CHF 0.7858 0.7954 0.7733 0.7834 0.0221 £ 0.0024
USD/CAD 0.9554 0.9605 0.9492 0.9600 0.0113 0.0046
AUD/USD 1.0996 1.1066 1.0923 1.0996 0.0143 0.0000
NZD/USD 0.8793 0.8842 0.8733 0.8765 0.0109 £ 0.0028
EUR/GBP 0.8763 0.8805 0.8723 0.8743 0.0082 £ 0.0020
USDIDX 73.845 74.527 73.582 74.307 0.945 0.462
EUR/JPY 110.53 112.25 108.74 110.03 3.51 £ 0.50
GPB/JPY 126.12 128.53 124.20 125.79 4.33 £ 0.33
AUD/JPY 84.42 86.18 83.79 84.69 2.39 0.27
NZD/JPY 67.51 68.90 66.89 67.67 2.01 0.16
CAD/JPY 80.36 81.98 79.62 80.65 2.36 0.29
CHF/JPY 97.70 99.10 97.12 98.52 1.98 0.82
ZAR/JPY 11.49 11.68 11.37 11.48 0.31 £ 0.01
2011”N 07ŒŽ29“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.69 77.86 76.72 76.78 1.14 £ 0.91
EUR/USD 1.4333 1.4414 1.4230 1.4398 0.0184 0.0065
GPB/USD 1.6371 1.6471 1.6261 1.6429 0.0210 0.0058
USD/CHF 0.8010 0.8033 0.7853 0.7858 0.0184 £ 0.0152
USD/CAD 0.9493 0.9591 0.9487 0.9554 0.0104 0.0061
AUD/USD 1.1002 1.1019 1.0908 1.0996 0.0111 £ 0.0006
NZD/USD 0.8712 0.8800 0.8622 0.8793 0.0178 0.0081
EUR/GBP 0.8752 0.8784 0.8734 0.8763 0.0050 0.0011
USDIDX 74.093 74.507 73.716 73.742 0.791 £ 0.351
EUR/JPY 111.33 111.56 110.38 110.53 1.18 £ 0.80
GPB/JPY 127.15 127.39 126.03 126.12 1.36 £ 1.03
AUD/JPY 85.46 85.61 84.27 84.42 1.34 £ 1.04
NZD/JPY 67.67 67.76 66.65 67.51 1.11 £ 0.16
CAD/JPY 81.79 81.94 80.24 80.36 1.70 £ 1.43
CHF/JPY 96.94 98.16 96.70 97.70 1.46 0.76
ZAR/JPY 11.55 11.59 11.45 11.49 0.14 £ 0.06
2011”N 07ŒŽ28“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.98 78.03 77.63 77.69 0.40 £ 0.29
EUR/USD 1.4368 1.4401 1.4253 1.4333 0.0148 £ 0.0035
GPB/USD 1.6327 1.6384 1.6295 1.6371 0.0089 0.0044
USD/CHF 0.8015 0.8048 0.7990 0.8010 0.0058 £ 0.0005
USD/CAD 0.9498 0.9523 0.9458 0.9493 0.0065 £ 0.0005
AUD/USD 1.1018 1.1076 1.0976 1.1002 0.0100 £ 0.0016
NZD/USD 0.8697 0.8755 0.8679 0.8712 0.0076 0.0015
EUR/GBP 0.8796 0.8805 0.8736 0.8752 0.0069 £ 0.0044
USDIDX 74.094 74.407 73.880 74.147 0.527 0.053
EUR/JPY 112.02 112.10 110.83 111.33 1.27 £ 0.69
GPB/JPY 127.32 127.42 126.72 127.15 0.70 £ 0.17
AUD/JPY 85.92 86.13 85.33 85.46 0.80 £ 0.46
NZD/JPY 67.79 68.09 67.49 67.67 0.60 £ 0.12
CAD/JPY 82.07 82.27 81.64 81.79 0.63 £ 0.28
CHF/JPY 97.25 97.35 96.75 96.94 0.60 £ 0.31
ZAR/JPY 11.67 11.71 11.51 11.55 0.20 £ 0.12
2011”N 07ŒŽ27“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.87 78.17 77.57 77.98 0.60 0.11
EUR/USD 1.4511 1.4537 1.4340 1.4368 0.0197 £ 0.0143
GPB/USD 1.6403 1.6432 1.6313 1.6327 0.0119 £ 0.0076
USD/CHF 0.8011 0.8047 0.7996 0.8015 0.0051 0.0004
USD/CAD 0.9442 0.9505 0.9410 0.9498 0.0095 0.0056
AUD/USD 1.0953 1.1081 1.0931 1.1018 0.0150 0.0065
NZD/USD 0.8706 0.8766 0.8680 0.8697 0.0086 £ 0.0009
EUR/GBP 0.8842 0.8848 0.8773 0.8796 0.0075 £ 0.0046
USDIDX 73.509 74.183 73.423 74.096 0.760 0.587
EUR/JPY 113.00 113.23 111.95 112.02 1.28 £ 0.98
GPB/JPY 127.75 128.13 127.20 127.32 0.93 £ 0.43
AUD/JPY 85.31 86.15 85.30 85.92 0.85 0.61
NZD/JPY 67.79 68.23 67.74 67.79 0.49 0.00
CAD/JPY 82.45 82.69 82.07 82.07 0.62 £ 0.38
CHF/JPY 97.17 97.40 96.85 97.25 0.55 0.08
ZAR/JPY 11.65 11.73 11.62 11.67 0.11 0.02
2011”N 07ŒŽ26“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.28 78.75 77.83 77.87 0.92 £ 0.41
EUR/USD 1.4378 1.4526 1.4358 1.4511 0.0168 0.0133
GPB/USD 1.6273 1.6429 1.6266 1.6403 0.0163 0.0130
USD/CHF 0.8059 0.8067 0.7998 0.8011 0.0069 £ 0.0048
USD/CAD 0.9470 0.9475 0.9407 0.9442 0.0068 £ 0.0028
AUD/USD 1.0842 1.0969 1.0822 1.0953 0.0147 0.0111
NZD/USD 0.8641 0.8739 0.8613 0.8706 0.0126 0.0065
EUR/GBP 0.8830 0.8884 0.8817 0.8842 0.0067 0.0012
USDIDX 73.704 73.746 73.446 73.530 0.300 £ 0.174
EUR/JPY 112.54 113.55 112.25 113.00 1.30 0.46
GPB/JPY 127.39 128.18 127.07 127.75 1.11 0.36
AUD/JPY 84.88 85.62 84.56 85.31 1.06 0.43
NZD/JPY 67.65 68.26 67.34 67.79 0.92 0.14
CAD/JPY 82.65 83.05 82.36 82.45 0.69 £ 0.20
CHF/JPY 97.12 97.65 97.03 97.17 0.62 0.05
ZAR/JPY 11.57 11.70 11.51 11.65 0.19 0.08
2011”N 07ŒŽ25“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.54 78.56 78.06 78.28 0.50 £ 0.26
EUR/USD 1.4358 1.4418 1.4325 1.4378 0.0093 0.0020
GPB/USD 1.6300 1.6345 1.6262 1.6273 0.0083 £ 0.0027
USD/CHF 0.8156 0.8156 0.8021 0.8059 0.0135 £ 0.0097
USD/CAD 0.9480 0.9526 0.9434 0.9470 0.0092 £ 0.0010
AUD/USD 1.0851 1.0878 1.0795 1.0842 0.0083 £ 0.0009
NZD/USD 0.8648 0.8678 0.8616 0.8641 0.0062 £ 0.0007
EUR/GBP 0.8808 0.8844 0.8798 0.8830 0.0046 0.0022
USDIDX 74.163 74.306 73.987 74.113 0.319 £ 0.050
EUR/JPY 112.78 113.02 112.03 112.54 0.99 £ 0.24
GPB/JPY 128.03 128.07 127.12 127.39 0.95 £ 0.64
AUD/JPY 85.22 85.22 84.46 84.88 0.76 £ 0.34
NZD/JPY 67.92 67.97 67.41 67.65 0.56 £ 0.27
CAD/JPY 82.86 82.99 82.17 82.65 0.82 £ 0.21
CHF/JPY 96.18 97.47 96.15 97.12 1.32 0.94
ZAR/JPY 11.60 11.60 11.44 11.57 0.16 £ 0.03
2011”N 07ŒŽ22“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.32 78.74 78.18 78.54 0.56 0.22
EUR/USD 1.4424 1.4440 1.4324 1.4358 0.0116 £ 0.0066
GPB/USD 1.6328 1.6335 1.6265 1.6300 0.0070 £ 0.0028
USD/CHF 0.8149 0.8248 0.8137 0.8199 0.0111 0.0050
USD/CAD 0.9432 0.9530 0.9424 0.9480 0.0106 0.0048
AUD/USD 1.0838 1.0875 1.0820 1.0851 0.0055 0.0013
NZD/USD 0.8631 0.8675 0.8582 0.8648 0.0093 0.0017
EUR/GBP 0.8830 0.8855 0.8798 0.8808 0.0057 £ 0.0022
USDIDX 74.110 74.381 73.959 74.245 0.422 0.135
EUR/JPY 112.94 113.57 112.27 112.78 1.30 £ 0.16
GPB/JPY 127.84 128.42 127.50 128.03 0.92 0.19
AUD/JPY 84.87 85.35 84.75 85.23 0.60 0.36
NZD/JPY 67.57 68.07 67.46 67.92 0.61 0.35
CAD/JPY 82.98 83.39 82.28 82.86 1.11 £ 0.12
CHF/JPY 96.04 96.27 95.40 95.81 0.87 £ 0.23
ZAR/JPY 11.56 11.66 11.51 11.60 0.15 0.04
2011”N 07ŒŽ21“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.77 79.03 78.28 78.32 0.75 £ 0.45
EUR/USD 1.4217 1.4435 1.4138 1.4424 0.0297 0.0207
GPB/USD 1.6151 1.6334 1.6121 1.6328 0.0213 0.0177
USD/CHF 0.8195 0.8237 0.8137 0.8149 0.0100 £ 0.0046
USD/CAD 0.9474 0.9494 0.9424 0.9432 0.0070 £ 0.0042
AUD/USD 1.0746 1.0858 1.0694 1.0838 0.0164 0.0092
NZD/USD 0.8562 0.8643 0.8540 0.8631 0.0103 0.0069
EUR/GBP 0.8797 0.8838 0.8763 0.8830 0.0075 0.0033
USDIDX 74.685 75.098 73.889 74.017 1.209 £ 0.668
EUR/JPY 111.96 113.15 111.44 112.94 1.71 0.98
GPB/JPY 127.23 128.24 127.03 127.84 1.21 0.61
AUD/JPY 84.66 85.29 84.25 84.87 1.04 0.21
NZD/JPY 67.45 67.89 67.24 67.57 0.65 0.12
CAD/JPY 83.12 83.61 82.88 82.98 0.73 £ 0.14
CHF/JPY 96.09 96.33 95.66 96.04 0.67 £ 0.05
ZAR/JPY 11.47 11.61 11.44 11.56 0.17 0.09
2011”N 07ŒŽ20“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.17 79.32 78.71 78.77 0.61 £ 0.40
EUR/USD 1.4155 1.4239 1.4133 1.4217 0.0106 0.0062
GPB/USD 1.6124 1.6167 1.6069 1.6151 0.0098 0.0027
USD/CHF 0.8242 0.8256 0.8178 0.8195 0.0078 £ 0.0047
USD/CAD 0.9502 0.9513 0.9457 0.9474 0.0056 £ 0.0028
AUD/USD 1.0732 1.0761 1.0710 1.0746 0.0051 0.0014
NZD/USD 0.8559 0.8568 0.8528 0.8562 0.0040 0.0003
EUR/GBP 0.8788 0.8829 0.8769 0.8797 0.0060 0.0009
USDIDX 75.159 75.230 74.715 74.723 0.5150 £ 0.436
EUR/JPY 112.06 112.36 111.66 111.96 0.70 £ 0.10
GPB/JPY 127.64 127.85 126.73 127.23 1.12 £ 0.41
AUD/JPY 84.97 85.24 84.45 84.66 0.79 £ 0.31
NZD/JPY 67.77 67.84 67.27 67.45 0.57 £ 0.32
CAD/JPY 83.34 83.49 82.96 83.12 0.53 £ 0.22
CHF/JPY 96.08 96.36 95.77 96.09 0.59 0.01
ZAR/JPY 11.43 11.49 11.38 11.47 0.11 0.04
2011”N 07ŒŽ19“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.03 79.28 78.82 79.17 0.46 0.14
EUR/USD 1.4115 1.4217 1.4069 1.4155 0.0148 0.0040
GPB/USD 1.6058 1.6178 1.6052 1.6124 0.0126 0.0066
USD/CHF 0.8177 0.8279 0.8152 0.8242 0.0127 0.0065
USD/CAD 0.9598 0.9602 0.9483 0.9502 0.0119 £ 0.0096
AUD/USD 1.0607 1.0742 1.0601 1.0732 0.0141 0.0125
NZD/USD 0.8450 0.8573 0.8436 0.8559 0.0137 0.0109
EUR/GBP 0.8789 0.8809 0.8757 0.8788 0.0052 £ 0.0001
USDIDX 75.319 75.501 74.901 75.142 0.6000 £ 0.177
EUR/JPY 111.55 112.33 111.18 112.06 1.15 0.51
GPB/JPY 126.92 127.88 126.81 127.64 1.07 0.72
AUD/JPY 83.84 85.03 83.80 84.97 1.23 1.13
NZD/JPY 66.79 67.86 66.79 67.77 1.07 0.98
CAD/JPY 82.36 83.46 82.35 83.34 1.11 0.98
CHF/JPY 96.67 96.67 95.76 96.08 0.91 £ 0.59
ZAR/JPY 11.35 11.43 11.29 11.43 0.14 0.08
2011”N 07ŒŽ18“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.13 79.18 78.95 79.03 0.23 £ 0.10
EUR/USD 1.4124 1.4124 1.4018 1.4115 0.0106 £ 0.0009
GPB/USD 1.6128 1.6128 1.6005 1.6058 0.0123 £ 0.0070
USD/CHF 0.8156 0.8194 0.8109 0.8177 0.0085 0.0021
USD/CAD 0.9549 0.9635 0.9549 0.9598 0.0086 0.0049
AUD/USD 1.0641 1.0644 1.0560 1.0607 0.0084 £ 0.0034
NZD/USD 0.8457 0.8472 0.8415 0.8450 0.0057 £ 0.0007
EUR/GBP 0.8772 0.8796 0.8706 0.8789 0.0090 0.0017
USDIDX 75.459 75.752 75.331 75.425 0.4210 £ 0.034
EUR/JPY 112.02 112.05 110.65 111.55 1.40 £ 0.47
GPB/JPY 127.68 127.68 126.66 126.92 1.02 £ 0.76
AUD/JPY 84.29 84.32 83.54 83.84 0.78 £ 0.45
NZD/JPY 66.89 67.18 66.47 66.79 0.71 £ 0.10
CAD/JPY 82.97 82.97 82.12 82.36 0.85 £ 0.61
CHF/JPY 97.04 97.83 96.48 96.67 1.35 £ 0.37
ZAR/JPY 11.49 11.49 11.30 11.35 0.19 £ 0.14
2011”N 07ŒŽ15“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.14 79.28 78.99 79.13 0.29 £ 0.01
EUR/USD 1.4142 1.4199 1.4092 1.4156 0.0107 0.0014
GPB/USD 1.6141 1.6178 1.6076 1.6137 0.0102 £ 0.0004
USD/CHF 0.8161 0.8192 0.8120 0.8156 0.0072 £ 0.0005
USD/CAD 0.9604 0.9625 0.9520 0.9533 0.0105 £ 0.0071
AUD/USD 1.0724 1.0747 1.0618 1.0641 0.0129 £ 0.0083
NZD/USD 0.8420 0.8473 0.8381 0.8457 0.0092 0.0037
EUR/GBP 0.8763 0.8795 0.8746 0.8772 0.0049 0.0009
USDIDX 75.119 75.419 74.992 75.126 0.427 0.007
EUR/JPY 111.92 112.35 111.35 112.02 1.00 0.10
GPB/JPY 127.75 128.03 127.20 127.71 0.83 £ 0.04
AUD/JPY 84.86 85.08 83.96 84.29 1.12 £ 0.57
NZD/JPY 66.61 67.00 66.36 66.89 0.64 0.28
CAD/JPY 82.38 83.00 82.20 83.00 0.80 0.62
CHF/JPY 96.98 97.32 96.62 97.04 0.70 0.06
ZAR/JPY 11.57 11.59 11.42 11.50 0.17 £ 0.07
2011”N 07ŒŽ14“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.95 79.61 78.45 79.14 1.16 0.19
EUR/USD 1.4165 1.4282 1.4115 1.4142 0.0167 £ 0.0023
GPB/USD 1.6107 1.6195 1.6095 1.6141 0.0100 0.0034
USD/CHF 0.8178 0.8200 0.8080 0.8161 0.0120 £ 0.0017
USD/CAD 0.9582 0.9617 0.9549 0.9604 0.0068 0.0022
AUD/USD 1.0758 1.0807 1.0695 1.0724 0.0112 £ 0.0034
NZD/USD 0.8374 0.8507 0.8355 0.8420 0.0152 0.0046
EUR/GBP 0.8793 0.8831 0.8756 0.8763 0.0075 £ 0.0030
USDIDX 74.911 75.327 74.783 75.212 0.544 0.301
EUR/JPY 111.81 112.93 111.65 111.92 1.28 0.11
GPB/JPY 127.21 128.14 126.82 127.75 1.32 0.54
AUD/JPY 84.96 85.31 84.34 84.86 0.97 £ 0.10
NZD/JPY 66.11 67.11 65.97 66.61 1.14 0.50
CAD/JPY 82.42 82.94 81.85 82.38 1.09 £ 0.04
CHF/JPY 96.58 97.73 96.50 96.98 1.23 0.40
ZAR/JPY 11.62 11.70 11.48 11.57 0.22 £ 0.05
2011”N 07ŒŽ13“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.24 79.58 78.48 78.95 1.10 £ 0.29
EUR/USD 1.3975 1.4193 1.3962 1.4165 0.0231 0.0190
GPB/USD 1.5908 1.6121 1.5906 1.6107 0.0215 0.0199
USD/CHF 0.8304 0.8331 0.8174 0.8178 0.0157 £ 0.0126
USD/CAD 0.9665 0.9670 0.9578 0.9582 0.0092 £ 0.0083
AUD/USD 1.0595 1.0779 1.0579 1.0758 0.0200 0.0163
NZD/USD 0.8180 0.8386 0.8155 0.8374 0.0231 0.0194
EUR/GBP 0.8781 0.8847 0.8758 0.8793 0.0089 0.0012
USDIDX 75.878 76.053 74.780 74.952 1.273 £ 0.926
EUR/JPY 110.74 112.08 109.80 111.81 2.28 1.07
GPB/JPY 126.07 127.40 124.90 127.21 2.50 1.14
AUD/JPY 83.96 85.25 83.18 84.96 2.07 1.00
NZD/JPY 64.83 66.24 64.16 66.11 2.08 1.28
CAD/JPY 81.95 82.68 81.31 82.42 1.37 0.47
CHF/JPY 95.38 96.62 94.68 96.58 1.94 1.20
ZAR/JPY 11.52 11.66 11.39 11.62 0.27 0.10
2011”N 07ŒŽ12“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 80.26 80.38 79.17 79.24 1.21 £ 1.02
EUR/USD 1.4030 1.4063 1.3838 1.3975 0.0225 £ 0.0055
GPB/USD 1.5908 1.5949 1.5781 1.5908 0.0168 0.0000
USD/CHF 0.8356 0.8400 0.8283 0.8304 0.0117 £ 0.0052
USD/CAD 0.9688 0.9780 0.9627 0.9665 0.0153 £ 0.0023
AUD/USD 1.0656 1.0666 1.0525 1.0595 0.0141 £ 0.0061
NZD/USD 0.8291 0.8302 0.8110 0.8180 0.0192 £ 0.0111
EUR/GBP 0.8820 0.8839 0.8749 0.8781 0.0090 £ 0.0039
USDIDX 76.265 76.719 75.703 76.076 1.016 £ 0.189
EUR/JPY 112.58 112.95 109.58 110.74 3.37 £ 1.84
GPB/JPY 127.67 127.86 125.13 126.07 2.73 £ 1.60
AUD/JPY 85.54 85.67 83.39 83.96 2.28 £ 1.58
NZD/JPY 66.53 66.66 64.29 64.83 2.37 £ 1.70
CAD/JPY 82.85 82.96 81.02 81.95 1.94 £ 0.90
CHF/JPY 96.02 96.13 94.82 95.38 1.31 £ 0.64
ZAR/JPY 11.74 11.78 11.43 11.52 0.35 £ 0.22
2011”N 07ŒŽ11“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 80.59 80.83 80.11 80.26 0.72 £ 0.33
EUR/USD 1.4213 1.4227 1.3986 1.4030 0.0241 £ 0.0183
GPB/USD 1.6043 1.6043 1.5882 1.5908 0.0161 £ 0.0135
USD/CHF 0.8365 0.8387 0.8332 0.8356 0.0055 £ 0.0009
USD/CAD 0.9630 0.9696 0.9616 0.9688 0.0080 0.0058
AUD/USD 1.0734 1.0734 1.0630 1.0656 0.0104 £ 0.0078
NZD/USD 0.8360 0.8360 0.8274 0.8291 0.0086 £ 0.0069
EUR/GBP 0.8883 0.8892 0.8796 0.8820 0.0096 £ 0.0063
USDIDX 75.362 76.156 75.249 75.899 0.907 0.537
EUR/JPY 114.98 115.12 112.35 112.58 2.77 £ 2.40
GPB/JPY 129.44 129.45 127.43 127.67 2.02 £ 1.77
AUD/JPY 86.63 86.63 85.30 85.54 1.33 £ 1.09
NZD/JPY 67.50 67.50 66.44 66.53 1.06 £ 0.97
CAD/JPY 83.78 83.90 82.73 82.85 1.17 £ 0.93
CHF/JPY 96.36 96.60 95.91 96.02 0.69 £ 0.34
ZAR/JPY 12.02 12.03 11.70 11.74 0.33 £ 0.28
2011”N 07ŒŽ08“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 81.25 81.49 80.50 80.59 0.99 £ 0.66
EUR/USD 1.4364 1.4368 1.4205 1.4265 0.0163 £ 0.0099
GPB/USD 1.5975 1.6078 1.5932 1.6061 0.0146 0.0086
USD/CHF 0.8443 0.8520 0.8360 0.8365 0.0160 £ 0.0078
USD/CAD 0.9588 0.9664 0.9565 0.9630 0.0099 0.0042
AUD/USD 1.0776 1.0788 1.0704 1.0755 0.0084 £ 0.0021
NZD/USD 0.8334 0.8384 0.8286 0.8380 0.0098 0.0046
EUR/GBP 0.8992 0.9002 0.8864 0.8883 0.0138 £ 0.0109
USDIDX 74.965 75.416 74.843 75.082 0.573 0.117
EUR/JPY 116.70 116.80 114.65 114.98 2.15 £ 1.72
GPB/JPY 129.77 130.06 128.81 129.44 1.25 £ 0.33
AUD/JPY 87.56 87.74 86.32 86.67 1.42 £ 0.89
NZD/JPY 67.70 67.85 66.98 67.52 0.87 £ 0.18
CAD/JPY 84.74 85.08 83.35 83.78 1.73 £ 0.96
CHF/JPY 96.23 96.46 95.53 96.36 0.93 0.13
ZAR/JPY 12.17 12.20 11.99 12.02 0.21 £ 0.15
2011”N 07ŒŽ07“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 80.90 81.42 80.80 81.25 0.62 0.35
EUR/USD 1.4319 1.4375 1.4220 1.4364 0.0155 0.0045
GPB/USD 1.6004 1.6019 1.5947 1.5975 0.0072 £ 0.0029
USD/CHF 0.8395 0.8495 0.8380 0.8443 0.0115 0.0048
USD/CAD 0.9654 0.9667 0.9569 0.9588 0.0098 £ 0.0066
AUD/USD 1.0700 1.0780 1.0687 1.0776 0.0093 0.0076
NZD/USD 0.8268 0.8344 0.8256 0.8334 0.0088 0.0066
EUR/GBP 0.8947 0.8995 0.8905 0.8992 0.0090 0.0045
USDIDX 75.009 75.407 74.848 74.909 0.559 £ 0.100
EUR/JPY 115.88 116.80 115.53 116.70 1.27 0.82
GPB/JPY 129.50 130.12 129.08 129.77 1.04 0.27
AUD/JPY 86.60 87.57 86.49 87.56 1.08 0.96
NZD/JPY 66.91 67.77 66.77 67.70 1.00 0.79
CAD/JPY 83.82 84.94 83.72 84.74 1.22 0.92
CHF/JPY 96.40 96.59 95.80 96.23 0.79 £ 0.17
ZAR/JPY 12.01 12.18 11.98 12.17 0.20 0.16
2011”N 07ŒŽ06“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.07 81.12 80.77 80.90 0.35 £ 0.17
EUR/USD 1.4430 1.4467 1.4296 1.4319 0.0171 £ 0.0111
GPB/USD 1.6061 1.6091 1.5947 1.6004 0.0144 £ 0.0057
USD/CHF 0.8407 0.8442 0.8364 0.8395 0.0078 £ 0.0012
USD/CAD 0.9634 0.9695 0.9615 0.9654 0.0080 0.0020
AUD/USD 1.0694 1.0734 1.0655 1.0700 0.0079 0.0006
NZD/USD 0.8252 0.8302 0.8237 0.8268 0.0065 0.0016
EUR/GBP 0.8984 0.9019 0.8941 0.8947 0.0078 £ 0.0037
USDIDX 74.496 75.182 74.475 75.032 0.707 0.536
EUR/JPY 116.97 117.05 115.55 115.88 1.50 £ 1.09
GPB/JPY 130.19 130.30 129.01 129.50 1.29 £ 0.69
AUD/JPY 86.70 86.84 86.28 86.60 0.56 £ 0.10
NZD/JPY 66.90 67.12 66.67 66.91 0.45 0.01
CAD/JPY 84.16 84.27 83.43 83.82 0.84 £ 0.34
CHF/JPY 96.44 96.65 95.90 96.40 0.75 £ 0.04
ZAR/JPY 12.03 12.03 11.95 12.01 0.08 £ 0.02
2011”N 07ŒŽ05“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 80.77 81.19 80.71 81.07 0.48 0.30
EUR/USD 1.4540 1.4554 1.4395 1.4430 0.0159 £ 0.0110
GPB/USD 1.6083 1.6128 1.5990 1.6061 0.0138 £ 0.0022
USD/CHF 0.8482 0.8508 0.8385 0.8407 0.0123 £ 0.0075
USD/CAD 0.9612 0.9643 0.9594 0.9634 0.0049 0.0022
AUD/USD 1.0734 1.0748 1.0664 1.0694 0.0084 £ 0.0040
NZD/USD 0.8298 0.8332 0.8233 0.8252 0.0099 £ 0.0046
EUR/GBP 0.9038 0.9049 0.8973 0.8984 0.0076 £ 0.0054
USDIDX 74.458 74.741 74.381 74.637 0.360 0.179
EUR/JPY 117.44 117.61 116.69 116.97 0.92 £ 0.47
GPB/JPY 129.96 130.85 129.76 130.19 1.09 0.23
AUD/JPY 86.74 86.91 86.45 86.70 0.46 £ 0.04
NZD/JPY 67.01 67.32 66.76 66.90 0.56 £ 0.11
CAD/JPY 84.08 84.49 84.05 84.16 0.44 0.08
CHF/JPY 95.29 96.64 95.20 96.44 1.44 1.15
ZAR/JPY 12.01 12.06 11.99 12.03 0.07 0.02
2011”N 07ŒŽ04“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 80.83 80.94 80.54 80.77 0.40 £ 0.06
EUR/USD 1.4526 1.4580 1.4496 1.4540 0.0084 0.0014
GPB/USD 1.6072 1.6141 1.6054 1.6083 0.0087 0.0011
USD/CHF 0.8477 0.8503 0.8465 0.8482 0.0038 0.0005
USD/CAD 0.9587 0.9618 0.9580 0.9612 0.0038 0.0025
AUD/USD 1.0770 1.0790 1.0698 1.0734 0.0092 £ 0.0036
NZD/USD 0.8274 0.8311 0.8274 0.8298 0.0037 0.0024
EUR/GBP 0.9040 0.9068 0.9005 0.9038 0.0063 £ 0.0002
USDIDX 74.159 74.400 74.140 74.244 0.260 0.085
EUR/JPY 117.40 117.74 117.03 117.44 0.71 0.04
GPB/JPY 129.90 130.15 129.67 129.96 0.48 0.06
AUD/JPY 87.06 87.22 86.46 86.74 0.76 £ 0.32
NZD/JPY 66.88 67.12 66.83 67.01 0.29 0.13
CAD/JPY 84.32 84.39 83.93 84.08 0.46 £ 0.24
CHF/JPY 95.34 95.46 94.86 95.29 0.60 £ 0.05
ZAR/JPY 12.02 12.04 11.95 12.01 0.09 £ 0.01



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