2012”N12ŒŽ31“úXV
FX Strategic Co-op

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2012”N05ŒŽ31“ú‚Ü‚Å

‚Q‚O‚P‚Q”N”NŠÔƒŒƒ“ƒW

’ʉ݃yƒA ƒI[ƒvƒ“ ‚’l ˆÀ’l ƒNƒ[ƒY ‰A—z •Ï“®• ’†S’l •Ï“®—¦
ƒhƒ‹‰~ 76.91 86.79 76.03 86.76 9.85 10.76 81.41 14.0%
ƒ†[ƒƒhƒ‹ 1.2960 1.3488 1.2042 1.3190 0.0230 0.1446 1.2765 11.2%
ƒ|ƒ“ƒhƒhƒ‹ 1.5547 1.6310 1.5217 1.6237 0.0690 0.1093 1.5764 7.0%
ƒhƒ‹ƒXƒCƒX 0.9390 0.9972 0.8932 0.9158 £ 0.0232 0.104 0.9452 11.1%
ƒhƒ‹ƒJƒiƒ_ 1.0213 1.0446 0.9634 0.9924 £ 0.0289 0.0812 1.0040 8.0%
ƒI[ƒW[ƒhƒ‹ 1.0209 1.0857 0.9580 1.0396 0.0187 0.1277 1.0219 12.5%
NZDƒhƒ‹ 0.7774 0.8476 0.7455 0.8286 0.0512 0.1021 0.7966 13.1%
ƒ†[ƒƒ|ƒ“ƒh 0.8335 0.8506 0.7760 0.8123 £ 0.0212 0.0746 0.8133 9.0%
ƒ†[ƒ‰~ 99.65 114.67 94.12 114.45 14.80 20.55 104.40 20.6%
ƒ|ƒ“ƒh‰~ 119.56 141.02 117.31 140.88 21.32 23.71 129.17 19.8%
ƒI[ƒW[‰~ 78.52 90.20 74.48 90.18 11.66 15.72 82.34 20.0%
NZD‰~ 59.83 71.88 57.96 71.88 12.05 13.92 64.92 23.3%
ƒJƒiƒ_‰~ 75.31 87.43 74.41 87.43 12.12 13.02 80.92 17.3%
ƒXƒCƒX‰~ 81.91 94.99 78.37 94.76 12.85 16.62 86.68 20.3%
ƒ‰ƒ“ƒh‰~ 9.51 11.09 8.68 10.25 0.74 2.41 9.89 25.3%
ƒhƒ‹EƒCƒ“ƒfƒbƒNƒX 80.390 84.100 78.095 79.764 £ 0.626 6.005 81.10 7.5%
NYƒ_ƒE 12221.19 13661.88 12003.75 13104.14 882.95 1658.128 12832.81 13.6%
“úŒo•½‹Ï 8549.54 10433.63 8238.96 10395.18 1845.64 2194.67 9336.30 25.7%


2012”N 12ŒŽ31“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 86.02 86.79 85.58 86.76 1.21 0.74
EUR/USD 1.3219 1.3235 1.3172 1.3190 0.0063 £ 0.0029
GPB/USD 1.6168 1.6275 1.6135 1.6237 0.0140 0.0069
USD/CHF 0.9134 0.9167 0.9121 0.9158 0.0046 0.0024
USD/CAD 0.9966 0.9971 0.9912 0.9924 0.0059 £ 0.0042
AUD/USD 1.0368 1.0409 1.0363 1.0396 0.0046 0.0028
NZD/USD 0.8198 0.8295 0.8193 0.8286 0.0102 0.0088
EUR/GBP 0.8176 0.8187 0.8104 0.8123 0.0083 £ 0.0053
USDIDX 79.742 79.853 79.611 79.764 0.24 0.022
EUR/JPY 113.72 114.54 113.45 114.45 1.09 0.73
GPB/JPY 139.08 141.02 138.49 140.88 2.53 1.80
AUD/JPY 89.16 90.20 88.75 90.18 1.45 1.02
NZD/JPY 70.50 71.88 70.20 71.88 1.68 1.38
CAD/JPY 86.30 87.43 85.91 87.43 1.52 1.13
CHF/JPY 94.20 94.85 93.71 94.76 1.14 0.56
ZAR/JPY 10.14 10.25 10.08 10.25 0.17 0.11
2012”N 12ŒŽ28“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 86.10 86.64 85.95 86.02 0.69 £ 0.08
EUR/USD 1.3240 1.3256 1.3165 1.3219 0.0091 £ 0.0021
GPB/USD 1.6099 1.6170 1.6079 1.6168 0.0091 0.0069
USD/CHF 0.9132 0.9182 0.9117 0.9134 0.0065 0.0002
USD/CAD 0.9951 0.9968 0.9939 0.9966 0.0029 0.0015
AUD/USD 1.0379 1.0396 1.0361 1.0368 0.0035 £ 0.0011
NZD/USD 0.8207 0.8227 0.8181 0.8198 0.0046 £ 0.0009
EUR/GBP 0.8223 0.8225 0.8167 0.8176 0.0058 £ 0.0047
USDIDX 79.651 79.930 79.587 79.671 0.343 0.020
EUR/JPY 114.01 114.67 113.30 113.72 1.37 £ 0.29
GPB/JPY 138.63 139.52 138.21 139.08 1.31 0.45
AUD/JPY 89.34 89.81 89.10 89.16 0.71 £ 0.18
NZD/JPY 70.65 71.14 70.41 70.50 0.73 £ 0.15
CAD/JPY 86.51 87.07 86.25 86.30 0.82 £ 0.21
CHF/JPY 94.20 94.89 93.77 94.20 1.12 0.00
ZAR/JPY 10.14 10.20 10.08 10.14 0.12 0.00
2012”N 12ŒŽ27“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 85.61 86.17 85.48 86.10 0.69 0.49
EUR/USD 1.3224 1.3284 1.3201 1.3240 0.0083 0.0016
GPB/USD 1.6134 1.6202 1.6067 1.6099 0.0135 £ 0.0035
USD/CHF 0.9132 0.9157 0.9096 0.9132 0.0061 0.0000
USD/CAD 0.9941 0.9959 0.9909 0.9951 0.0050 0.0010
AUD/USD 1.0374 1.0389 1.0346 1.0379 0.0043 0.0005
NZD/USD 0.8195 0.8227 0.8163 0.8207 0.0064 0.0012
EUR/GBP 0.8196 0.8225 0.8185 0.8223 0.0040 0.0027
USDIDX 79.577 79.789 79.355 79.682 0.434 0.105
EUR/JPY 113.20 114.33 113.04 114.01 1.29 0.81
GPB/JPY 138.12 139.20 137.90 138.63 1.30 0.51
AUD/JPY 88.81 89.39 88.64 89.34 0.75 0.53
NZD/JPY 70.11 70.70 70.01 70.65 0.69 0.54
CAD/JPY 86.10 86.81 86.00 86.51 0.81 0.41
CHF/JPY 93.73 94.62 93.58 94.20 1.04 0.47
ZAR/JPY 9.98 10.14 9.95 10.14 0.19 0.16
2012”N 12ŒŽ26“ú i…j
CCY Open High Low Close Range Change
USD/JPY 84.84 85.74 84.73 85.61 1.01 0.77
EUR/USD 1.3184 1.3255 1.3171 1.3224 0.0084 0.0040
GPB/USD 1.6137 1.6172 1.6107 1.6134 0.0065 £ 0.0003
USD/CHF 0.9158 0.9168 0.9112 0.9132 0.0056 £ 0.0026
USD/CAD 0.9928 0.9951 0.9909 0.9941 0.0042 0.0013
AUD/USD 1.0351 1.0386 1.0345 1.0374 0.0041 0.0023
NZD/USD 0.8214 0.8241 0.8156 0.8195 0.0085 £ 0.0019
EUR/GBP 0.8170 0.8209 0.8166 0.8196 0.0043 0.0026
USDIDX 79.720 79.767 79.421 79.605 0.346 £ 0.115
EUR/JPY 111.87 113.40 111.85 113.20 1.55 1.33
GPB/JPY 136.92 138.24 136.69 138.12 1.55 1.20
AUD/JPY 87.97 88.89 87.75 88.81 1.14 0.84
NZD/JPY 69.66 70.32 69.61 70.11 0.71 0.45
CAD/JPY 85.46 86.22 85.40 86.10 0.82 0.64
CHF/JPY 92.63 93.90 92.41 93.73 1.49 1.10
ZAR/JPY 9.89 10.01 9.87 9.98 0.14 0.09
2012”N 12ŒŽ25“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 84.90 84.96 84.67 84.84 0.29 £ 0.06
EUR/USD 1.3186 1.3189 1.3170 1.3184 0.0019 £ 0.0002
GPB/USD 1.6119 1.6143 1.6114 1.6137 0.0029 0.0018
USD/CHF 0.9154 0.9170 0.9148 0.9158 0.0022 0.0004
USD/CAD 0.9930 0.9931 0.9912 0.9928 0.0019 £ 0.0002
AUD/USD 1.0363 1.0372 1.0351 1.0368 0.0021 0.0005
NZD/USD 0.8216 0.8230 0.8210 0.8214 0.0020 £ 0.0002
EUR/GBP 0.8175 0.8177 0.8162 0.8170 0.0015 £ 0.0005
USDIDX 79.635 79.679 79.630 79.656 0.0490 0.021
EUR/JPY 111.95 111.95 111.60 111.87 0.35 £ 0.08
GPB/JPY 136.85 136.94 136.57 136.92 0.37 0.07
AUD/JPY 87.98 87.99 87.73 87.97 0.26 £ 0.01
NZD/JPY 69.72 69.82 69.55 69.66 0.27 £ 0.06
CAD/JPY 85.50 85.50 81.28 85.46 4.22 £ 0.04
CHF/JPY 92.70 92.95 92.33 92.63 0.62 £ 0.07
ZAR/JPY 9.90 9.91 9.86 9.89 0.05 £ 0.01
2012”N 12ŒŽ24“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 84.37 84.95 84.27 84.90 0.68 0.53
EUR/USD 1.3175 1.3234 1.3171 1.3186 0.0063 0.0011
GPB/USD 1.6149 1.6207 1.6101 1.6119 0.0106 £ 0.0030
USD/CHF 0.9162 0.9171 0.9126 0.9154 0.0045 £ 0.0008
USD/CAD 0.9933 0.9945 0.9907 0.9930 0.0038 £ 0.0003
AUD/USD 1.0395 1.0416 1.0358 1.0363 0.0058 £ 0.0032
NZD/USD 0.8238 0.8250 0.8212 0.8216 0.0038 £ 0.0022
EUR/GBP 0.8152 0.8185 0.8149 0.8175 0.0036 0.0023
USDIDX 79.575 79.710 79.371 79.677 0.339 0.102
EUR/JPY 111.13 112.02 111.13 111.95 0.89 0.82
GPB/JPY 136.25 137.00 136.22 136.85 0.78 0.60
AUD/JPY 87.71 88.08 87.65 87.98 0.43 0.27
NZD/JPY 69.51 70.14 69.30 69.72 0.84 0.21
CAD/JPY 85.64 85.86 84.81 85.50 1.05 £ 0.14
CHF/JPY 92.03 92.79 91.97 92.70 0.82 0.67
ZAR/JPY 9.84 9.91 9.82 9.90 0.09 0.06
2012”N 12ŒŽ21“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 84.38 84.44 83.86 84.26 0.58 £ 0.12
EUR/USD 1.3243 1.3251 1.3159 1.3184 0.0092 £ 0.0059
GPB/USD 1.6280 1.6281 1.6152 1.6169 0.0129 £ 0.0111
USD/CHF 0.9116 0.9179 0.9105 0.9164 0.0074 0.0048
USD/CAD 0.9877 0.9953 0.9870 0.9930 0.0083 0.0053
AUD/USD 1.0483 1.0484 1.0394 1.0404 0.0090 £ 0.0079
NZD/USD 0.8338 0.8343 0.8222 0.8243 0.0121 £ 0.0095
EUR/GBP 0.8134 0.8155 0.8115 0.8154 0.0040 0.0020
USDIDX 79.414 79.654 79.302 79.535 0.352 0.121
EUR/JPY 111.73 111.78 110.61 111.08 1.17 £ 0.65
GPB/JPY 137.35 137.40 135.90 136.25 1.50 £ 1.10
AUD/JPY 88.43 88.49 87.55 87.67 0.94 £ 0.76
NZD/JPY 70.35 70.42 69.14 69.45 1.28 £ 0.90
CAD/JPY 85.41 85.48 84.50 84.84 0.98 £ 0.57
CHF/JPY 92.55 92.62 91.63 91.94 0.99 £ 0.61
ZAR/JPY 9.94 9.95 9.76 9.81 0.19 £ 0.13
2012”N 12ŒŽ20“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 84.40 84.86 83.86 84.38 1.00 £ 0.02
EUR/USD 1.3227 1.3295 1.3187 1.3243 0.0108 0.0016
GPB/USD 1.6246 1.6297 1.6239 1.6280 0.0058 0.0034
USD/CHF 0.9135 0.9156 0.9084 0.9116 0.0072 £ 0.0019
USD/CAD 0.9887 0.9897 0.9870 0.9877 0.0027 £ 0.0010
AUD/USD 1.0481 1.0500 1.0461 1.0483 0.0039 0.0002
NZD/USD 0.8339 0.8367 0.8319 0.8338 0.0048 £ 0.0001
EUR/GBP 0.8141 0.8162 0.8116 0.8134 0.0046 £ 0.0007
USDIDX 79.337 79.385 79.032 79.252 0.3530 £ 0.085
EUR/JPY 111.63 112.14 110.74 111.73 1.400 0.10
GPB/JPY 137.12 137.60 136.22 137.35 1.38 0.23
AUD/JPY 88.47 88.55 87.84 88.43 0.71 £ 0.04
NZD/JPY 70.36 70.48 69.94 70.35 0.54 £ 0.01
CAD/JPY 85.36 85.55 84.77 85.41 0.78 0.05
CHF/JPY 92.39 92.87 91.71 92.55 1.16 0.16
ZAR/JPY 9.93 9.94 9.83 9.94 0.11 0.01
2012”N 12ŒŽ19“ú i…j
CCY Open High Low Close Range Change
USD/JPY 84.21 84.62 84.16 84.40 0.46 0.19
EUR/USD 1.3229 1.3309 1.3224 1.3227 0.0085 £ 0.0002
GPB/USD 1.6252 1.6308 1.6243 1.6246 0.0065 £ 0.0006
USD/CHF 0.9130 0.9138 0.9088 0.9135 0.0050 0.0005
USD/CAD 0.9859 0.9887 0.9850 0.9887 0.0037 0.0028
AUD/USD 1.0535 1.0535 1.0476 1.0481 0.0059 £ 0.0054
NZD/USD 0.8416 0.8419 0.8329 0.8339 0.0090 £ 0.0077
EUR/GBP 0.8140 0.8169 0.8125 0.8141 0.0044 0.0001
USDIDX 79.254 79.456 79.008 79.404 0.448 0.150
EUR/JPY 111.39 112.59 111.34 111.63 1.25 0.24
GPB/JPY 136.85 137.87 136.75 137.12 1.12 0.27
AUD/JPY 88.69 88.89 88.31 88.47 0.58 £ 0.22
NZD/JPY 70.86 70.94 70.31 70.36 0.63 £ 0.50
CAD/JPY 85.41 85.82 85.24 85.36 0.58 £ 0.05
CHF/JPY 92.23 93.06 92.15 92.39 0.91 0.16
ZAR/JPY 9.96 9.99 9.87 9.93 0.12 £ 0.03
2012”N 12ŒŽ18“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 83.88 84.27 83.83 84.21 0.44 0.33
EUR/USD 1.3162 1.3239 1.3156 1.3229 0.0083 0.0067
GPB/USD 1.6204 1.6270 1.6194 1.6252 0.0076 0.0048
USD/CHF 0.9177 0.9187 0.9124 0.9130 0.0063 £ 0.0047
USD/CAD 0.9839 0.9860 0.9832 0.9859 0.0028 0.0020
AUD/USD 1.0533 1.0558 1.0516 1.0535 0.0042 0.0002
NZD/USD 0.8449 0.8452 0.8401 0.8416 0.0051 £ 0.0033
EUR/GBP 0.8123 0.8145 0.8116 0.8140 0.0029 0.0017
USDIDX 79.541 79.606 79.260 79.320 0.346 £ 0.221
EUR/JPY 110.39 111.48 110.36 111.39 1.12 1.00
GPB/JPY 135.90 136.92 135.82 136.85 1.10 0.95
AUD/JPY 88.50 88.77 88.23 88.69 0.54 0.19
NZD/JPY 70.86 70.98 70.47 70.86 0.51 0.00
CAD/JPY 85.25 85.50 85.12 85.41 0.38 0.16
CHF/JPY 91.39 92.29 91.39 92.23 0.90 0.84
ZAR/JPY 9.81 9.98 9.78 9.96 0.20 0.15
2012”N 12ŒŽ17“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 84.34 84.48 83.61 83.88 0.87 £ 0.46
EUR/USD 1.3168 1.3192 1.3144 1.3162 0.0048 £ 0.0006
GPB/USD 1.6164 1.6217 1.6158 1.6204 0.0059 0.0040
USD/CHF 0.9163 0.9195 0.9154 0.9177 0.0041 0.0014
USD/CAD 0.9860 0.9882 0.9834 0.9839 0.0048 £ 0.0021
AUD/USD 1.0548 1.0574 1.0526 1.0553 0.0048 0.0005
NZD/USD 0.8458 0.8475 0.8425 0.8449 0.0050 £ 0.0009
EUR/GBP 0.8141 0.8150 0.8113 0.8123 0.004 £ 0.0018
USDIDX 79.638 79.700 79.474 79.583 0.23 £ 0.055
EUR/JPY 111.07 111.29 109.93 110.39 1.36 £ 0.68
GPB/JPY 136.31 136.64 135.45 135.90 1.19 £ 0.41
AUD/JPY 88.98 89.12 88.08 88.50 1.04 £ 0.48
NZD/JPY 71.34 71.37 70.53 70.86 0.84 £ 0.48
CAD/JPY 85.47 85.56 84.65 85.25 0.91 £ 0.22
CHF/JPY 92.02 92.06 91.01 91.39 1.05 £ 0.63
ZAR/JPY 9.75 9.81 9.70 9.81 0.11 0.06
2012”N 12ŒŽ14“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 83.65 83.96 83.32 83.48 0.64 £ 0.17
EUR/USD 1.3077 1.3173 1.3067 1.3162 0.0106 0.0085
GPB/USD 1.6112 1.6178 1.6103 1.6165 0.0075 0.0053
USD/CHF 0.9239 0.9248 0.9167 0.9179 0.0081 £ 0.0060
USD/CAD 0.9845 0.9866 0.9832 0.9862 0.0034 0.0017
AUD/USD 1.0528 1.0577 1.0510 1.0562 0.0067 0.0034
NZD/USD 0.8432 0.8476 0.8395 0.8458 0.0081 0.0026
EUR/GBP 0.8116 0.8145 0.8098 0.8142 0.0047 0.0026
USDIDX 79.901 79.984 79.498 79.559 0.486 £ 0.342
EUR/JPY 109.39 109.99 109.05 109.88 0.94 0.49
GPB/JPY 134.77 135.38 134.32 134.95 1.06 0.18
AUD/JPY 88.06 88.52 87.81 88.17 0.71 0.11
NZD/JPY 70.52 70.92 70.12 70.17 0.80 £ 0.35
CAD/JPY 84.95 85.34 84.60 84.64 0.74 £ 0.31
CHF/JPY 90.53 91.06 90.26 90.94 0.80 0.41
ZAR/JPY 9.64 9.70 9.62 9.68 0.08 0.04
2012”N 12ŒŽ13“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 83.26 83.67 83.13 83.65 0.54 0.39
EUR/USD 1.3075 1.3100 1.0304 1.3077 0.2796 0.0002
GPB/USD 1.6147 1.6152 1.6084 1.6112 0.0068 £ 0.0035
USD/CHF 0.9262 0.9276 0.9226 0.9239 0.0050 £ 0.0023
USD/CAD 0.9845 0.9856 0.9822 0.9845 0.0034 0.0000
AUD/USD 1.0556 1.0563 1.0509 1.0528 0.0054 £ 0.0028
NZD/USD 0.8436 0.8460 0.8421 0.8432 0.0039 £ 0.0004
EUR/GBP 0.8098 0.8122 0.8090 0.8116 0.0032 0.0018
USDIDX 79.912 80.040 79.792 79.929 0.248 0.017
EUR/JPY 108.86 109.55 108.65 109.39 0.90 0.53
GPB/JPY 134.43 135.08 134.14 134.77 0.94 0.34
AUD/JPY 87.87 88.30 87.70 88.06 0.60 0.19
NZD/JPY 70.23 70.67 70.08 70.52 0.59 0.29
CAD/JPY 84.57 85.04 84.41 84.95 0.63 0.38
CHF/JPY 89.88 90.57 89.72 90.53 0.85 0.65
ZAR/JPY 9.62 9.68 9.59 9.64 0.09 0.02
2012”N 12ŒŽ12“ú i…j
CCY Open High Low Close Range Change
USD/JPY 82.51 83.30 82.49 83.26 0.81 0.75
EUR/USD 1.3005 1.3110 1.2996 1.3075 0.0114 0.0070
GPB/USD 1.6114 1.6172 1.6095 1.6147 0.0077 0.0033
USD/CHF 0.9323 0.9327 0.9243 0.9262 0.0084 £ 0.0061
USD/CAD 0.9862 0.9866 0.9826 0.9845 0.0040 £ 0.0017
AUD/USD 1.0529 1.0585 1.0523 1.0556 0.0062 0.0027
NZD/USD 0.8394 0.8453 0.8386 0.8436 0.0067 0.0042
EUR/GBP 0.8071 0.8101 0.8062 0.8098 0.0039 0.0027
USDIDX 80.047 80.132 79.711 79.891 0.421 £ 0.156
EUR/JPY 107.31 109.05 107.27 108.86 1.78 1.55
GPB/JPY 132.95 134.63 132.86 134.43 1.77 1.48
AUD/JPY 86.88 88.07 86.83 87.87 1.24 0.99
NZD/JPY 69.25 70.34 69.17 70.23 1.17 0.98
CAD/JPY 83.65 84.69 83.55 84.57 1.14 0.92
CHF/JPY 88.50 90.01 88.45 89.88 1.56 1.38
ZAR/JPY 9.51 9.64 9.51 9.62 0.13 0.11
2012”N 12ŒŽ11“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 82.35 82.58 82.31 82.51 0.27 0.16
EUR/USD 1.2942 1.3015 1.2929 1.3005 0.0086 0.0063
GPB/USD 1.6074 1.6123 1.6069 1.6114 0.0054 0.0040
USD/CHF 0.9335 0.9369 0.9317 0.9323 0.0052 £ 0.0012
USD/CAD 0.9865 0.9881 0.9858 0.9862 0.0023 £ 0.0003
AUD/USD 1.0490 1.0532 1.0461 1.0529 0.0071 0.0039
NZD/USD 0.8347 0.8398 0.8335 0.8394 0.0063 0.0047
EUR/GBP 0.8051 0.8078 0.8043 0.8071 0.0035 0.0020
USDIDX 80.338 80.371 80.003 80.053 0.368 £ 0.285
EUR/JPY 106.57 107.42 106.47 107.31 0.95 0.74
GPB/JPY 132.35 133.11 132.33 132.95 0.78 0.60
AUD/JPY 86.38 86.96 86.04 86.88 0.92 0.50
NZD/JPY 68.73 69.33 68.66 69.25 0.67 0.52
CAD/JPY 83.46 83.75 83.39 83.65 0.36 0.19
CHF/JPY 88.21 88.58 87.93 88.50 0.65 0.29
ZAR/JPY 9.49 9.54 9.46 9.51 0.08 0.02
2012”N 12ŒŽ10“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 82.52 82.64 82.12 82.35 0.52 £ 0.17
EUR/USD 1.2889 1.2947 1.2880 1.2942 0.0067 0.0053
GPB/USD 1.6096 1.6097 1.6013 1.6074 0.0084 £ 0.0022
USD/CHF 0.9366 0.9370 0.9326 0.9335 0.0044 £ 0.0031
USD/CAD 0.9868 0.9889 0.9864 0.9865 0.0025 £ 0.0003
AUD/USD 1.0485 1.0506 1.0465 1.0490 0.0041 0.0005
NZD/USD 0.8328 0.8355 0.8318 0.8347 0.0037 0.0019
EUR/GBP 0.8033 0.8059 0.8033 0.8051 0.0026 0.0018
USDIDX 80.503 80.573 80.275 80.328 0.298 £ 0.175
EUR/JPY 106.36 106.65 105.98 106.57 0.67 0.21
GPB/JPY 132.31 132.50 131.68 132.35 0.82 0.04
AUD/JPY 86.53 86.67 86.05 86.38 0.62 £ 0.15
NZD/JPY 68.71 68.90 68.41 68.73 0.49 0.02
CAD/JPY 83.55 83.75 83.11 83.46 0.64 £ 0.09
CHF/JPY 88.05 88.36 87.85 88.21 0.51 0.16
ZAR/JPY 9.50 9.53 9.44 9.49 0.09 £ 0.01
2012”N 12ŒŽ07“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 82.41 82.83 82.18 82.46 0.65 0.05
EUR/USD 1.2971 1.2973 1.2876 1.2926 0.0097 £ 0.0045
GPB/USD 1.6039 1.6061 1.5997 1.6032 0.0064 £ 0.0007
USD/CHF 0.9323 0.9383 0.9320 0.9344 0.0063 0.0021
USD/CAD 0.9911 0.9934 0.9876 0.9890 0.0058 £ 0.0021
AUD/USD 1.0487 1.0497 1.0457 1.0488 0.0040 0.0001
NZD/USD 0.8325 0.8336 0.8310 0.8327 0.0026 0.0002
EUR/GBP 0.8081 0.8082 0.8045 0.8063 0.0037 £ 0.0018
USDIDX 80.248 80.658 80.235 80.412 0.423 0.164
EUR/JPY 106.89 107.08 106.13 106.59 0.95 £ 0.30
GPB/JPY 132.26 132.60 131.69 132.21 0.91 £ 0.05
AUD/JPY 86.41 86.72 86.10 86.48 0.62 0.07
NZD/JPY 68.60 68.91 68.36 68.66 0.55 0.06
CAD/JPY 83.13 83.81 82.83 83.37 0.98 0.24
CHF/JPY 88.39 88.56 87.80 88.25 0.76 £ 0.14
ZAR/JPY 9.47 9.54 9.44 9.54 0.10 0.07
2012”N 12ŒŽ06“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 82.46 82.62 82.20 82.41 0.42 £ 0.05
EUR/USD 1.3067 1.3087 1.2950 1.2971 0.01 £ 0.0096
GPB/USD 1.6088 1.6129 1.6039 1.6051 0.01 £ 0.0037
USD/CHF 0.9266 0.9340 0.9255 0.9323 0.01 0.0057
USD/CAD 0.9919 0.9926 0.9892 0.9911 0.00 £ 0.0008
AUD/USD 1.0456 1.0515 1.0436 1.0487 0.01 0.0031
NZD/USD 0.8286 0.8349 0.8283 0.8325 0.01 0.0039
EUR/GBP 0.8122 0.8125 0.8066 0.8081 0.01 £ 0.0041
USDIDX 79.914 80.322 79.733 80.245 0.59 0.331
EUR/JPY 107.75 107.90 106.61 106.89 1.29 £ 0.86
GPB/JPY 132.66 132.94 132.06 132.26 0.88 £ 0.40
AUD/JPY 86.20 86.59 85.99 86.41 0.60 0.21
NZD/JPY 68.32 68.74 68.26 68.60 0.48 0.28
CAD/JPY 83.12 83.27 83.00 83.13 0.27 0.01
CHF/JPY 88.98 89.12 88.14 88.39 0.98 £ 0.59
ZAR/JPY 9.39 9.48 9.37 9.47 0.11 0.08
2012”N 12ŒŽ05“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.90 82.48 81.79 82.46 0.69 0.56
EUR/USD 1.3097 1.3127 1.3060 1.3067 0.0067 £ 0.0030
GPB/USD 1.6099 1.6112 1.6082 1.6088 0.0030 £ 0.0011
USD/CHF 0.9264 0.9299 0.9250 0.9266 0.0049 0.0002
USD/CAD 0.9929 0.9942 0.9908 0.9919 0.0034 £ 0.0010
AUD/USD 1.0471 1.0485 1.0442 1.0456 0.0043 £ 0.0015
NZD/USD 0.8238 0.8293 0.8233 0.8286 0.0060 0.0048
EUR/GBP 0.8135 0.8148 0.8111 0.8122 0.0037 £ 0.0013
USDIDX 79.660 79.855 79.568 79.824 0.287 0.164
EUR/JPY 107.25 107.96 107.14 107.75 0.82 0.50
GPB/JPY 131.85 132.80 131.69 132.66 1.11 0.81
AUD/JPY 85.76 86.28 85.67 86.20 0.61 0.44
NZD/JPY 67.47 68.38 67.44 68.32 0.94 0.85
CAD/JPY 82.46 83.20 82.37 83.12 0.83 0.66
CHF/JPY 88.40 89.06 88.28 88.98 0.78 0.58
ZAR/JPY 9.30 9.40 9.30 9.39 0.10 0.09
2012”N 12ŒŽ04“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 82.24 82.28 81.72 81.90 0.56 £ 0.34
EUR/USD 1.3053 1.3109 1.3046 1.3097 0.0063 0.0044
GPB/USD 1.6089 1.6131 1.6086 1.6099 0.0045 0.0010
USD/CHF 0.9256 0.9294 0.9245 0.9264 0.0049 0.0008
USD/CAD 0.9951 0.9955 0.9916 0.9929 0.0039 £ 0.0022
AUD/USD 1.0421 1.0484 1.0401 1.0471 0.0083 0.0050
NZD/USD 0.8206 0.8260 0.8201 0.8238 0.0059 0.0032
EUR/GBP 0.8113 0.8139 0.8101 0.8135 0.0038 0.0022
USDIDX 79.890 79.921 79.610 79.674 0.311 £ 0.216
EUR/JPY 107.35 107.39 106.94 107.25 0.45 £ 0.10
GPB/JPY 132.31 132.35 131.56 131.85 0.79 £ 0.46
AUD/JPY 85.70 85.92 85.36 85.76 0.56 0.06
NZD/JPY 67.48 67.66 67.31 67.47 0.35 £ 0.01
CAD/JPY 82.64 82.65 82.18 82.46 0.47 £ 0.18
CHF/JPY 88.84 88.86 88.19 88.40 0.67 £ 0.44
ZAR/JPY 9.27 9.31 9.23 9.30 0.08 0.03
2012”N 12ŒŽ03“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 82.50 82.50 81.99 82.24 0.51 £ 0.26
EUR/USD 1.2982 1.3076 1.2973 1.3053 0.0103 0.0071
GPB/USD 1.6014 1.6116 1.6014 1.6089 0.0102 0.0075
USD/CHF 0.9279 0.9279 0.9241 0.9256 0.0038 £ 0.0023
USD/CAD 0.9930 0.9953 0.9915 0.9951 0.0038 0.0021
AUD/USD 1.0422 1.0446 1.0393 1.0421 0.0053 £ 0.0001
NZD/USD 0.8204 0.8225 0.8171 0.8206 0.0054 0.0002
EUR/GBP 0.8101 0.8131 0.8101 0.8113 0.0030 0.0012
USDIDX 79.988 80.187 79.799 79.888 0.388 £ 0.100
EUR/JPY 106.95 107.59 106.77 107.35 0.82 0.40
GPB/JPY 131.93 132.58 131.60 132.31 0.98 0.38
AUD/JPY 85.87 86.02 85.39 85.70 0.63 £ 0.17
NZD/JPY 67.61 67.76 67.28 67.48 0.48 £ 0.13
CAD/JPY 82.92 83.13 82.53 82.64 0.60 £ 0.28
CHF/JPY 88.74 89.16 88.58 88.84 0.58 0.10
ZAR/JPY 9.25 9.31 9.22 9.27 0.09 0.02
2012”N 11ŒŽ30“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 82.13 82.75 82.04 82.45 0.71 0.32
EUR/USD 1.2979 1.3028 1.2968 1.2992 0.0060 0.0013
GPB/USD 1.6042 1.6063 1.5989 1.6016 0.0074 £ 0.0026
USD/CHF 0.9276 0.9292 0.9246 0.9278 0.0046 0.0002
USD/CAD 0.9926 0.9951 0.9921 0.9940 0.0030 0.0014
AUD/USD 1.0434 1.0447 1.0402 1.0428 0.0045 £ 0.0006
NZD/USD 0.8227 0.8238 0.8174 0.8202 0.0064 £ 0.0025
EUR/GBP 0.8090 0.8132 0.8085 0.8111 0.0047 0.0021
USDIDX 80.148 80.333 80.027 80.230 0.306 0.082
EUR/JPY 106.58 107.67 106.44 107.12 1.23 0.54
GPB/JPY 131.72 132.80 131.57 132.05 1.23 0.33
AUD/JPY 85.69 86.24 85.56 85.98 0.68 0.29
NZD/JPY 67.55 67.98 67.48 67.63 0.50 0.08
CAD/JPY 82.72 83.35 82.62 82.94 0.73 0.22
CHF/JPY 88.52 89.38 88.41 88.87 0.97 0.35
ZAR/JPY 9.35 9.44 9.25 9.27 0.19 £ 0.08
2012”N 11ŒŽ29“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 82.08 82.22 81.91 82.13 0.31 0.05
EUR/USD 1.2943 1.3015 1.2939 1.2979 0.0076 0.0036
GPB/USD 1.6016 1.6050 1.6002 1.6042 0.0048 0.0026
USD/CHF 0.9299 0.9304 0.9253 0.9276 0.0051 £ 0.0023
USD/CAD 0.9922 0.9939 0.9912 0.9926 0.0027 0.0004
AUD/USD 1.0476 1.0480 1.0418 1.0434 0.0062 £ 0.0042
NZD/USD 0.8236 0.8268 0.8208 0.8227 0.0060 £ 0.0009
EUR/GBP 0.8081 0.8113 0.8081 0.8090 0.0032 0.0009
USDIDX 80.272 80.346 80.021 80.210 0.325 £ 0.062
EUR/JPY 106.22 106.80 106.15 106.58 0.65 0.36
GPB/JPY 131.45 131.88 131.26 131.72 0.62 0.27
AUD/JPY 85.97 86.13 85.47 85.69 0.66 £ 0.28
NZD/JPY 67.59 67.90 67.34 67.55 0.56 £ 0.04
CAD/JPY 82.71 82.89 82.46 82.72 0.43 0.01
CHF/JPY 88.26 88.70 88.18 88.52 0.52 0.26
ZAR/JPY 9.29 9.37 9.27 9.35 0.10 0.06
2012”N 11ŒŽ28“ú i…j
CCY Open High Low Close Range Change
USD/JPY 82.16 82.22 81.68 82.08 0.54 £ 0.08
EUR/USD 1.2940 1.2955 1.2880 1.2943 0.0075 0.0003
GPB/USD 1.6020 1.6028 1.5962 1.6016 0.0066 £ 0.0004
USD/CHF 0.9307 0.9341 0.9297 0.9299 0.0044 £ 0.0008
USD/CAD 0.9941 0.9961 0.9918 0.9922 0.0043 £ 0.0019
AUD/USD 1.0446 1.0482 1.0427 1.0476 0.0055 0.0030
NZD/USD 0.8200 0.8240 0.8195 0.8236 0.0045 0.0036
EUR/GBP 0.8077 0.8086 0.8062 0.8081 0.0024 0.0004
USDIDX 80.391 80.589 80.236 80.290 0.353 £ 0.101
EUR/JPY 106.31 106.35 105.28 106.22 1.07 £ 0.09
GPB/JPY 131.61 131.70 130.46 131.45 1.24 £ 0.16
AUD/JPY 85.81 86.01 85.24 85.97 0.77 0.16
NZD/JPY 67.36 67.64 67.00 67.59 0.64 0.23
CAD/JPY 82.63 82.77 82.03 82.71 0.74 0.08
CHF/JPY 88.26 88.39 87.50 88.26 0.89 0.00
ZAR/JPY 9.28 9.31 9.20 9.29 0.11 0.01
2012”N 11ŒŽ27“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 82.05 82.32 81.86 82.16 0.46 0.11
EUR/USD 1.2971 1.3010 1.2915 1.2940 0.0095 £ 0.0031
GPB/USD 1.6027 1.6057 1.6009 1.6020 0.0048 £ 0.0007
USD/CHF 0.9277 0.9325 0.9255 0.9307 0.0070 0.0030
USD/CAD 0.9934 0.9948 0.9906 0.9941 0.0042 0.0007
AUD/USD 1.0464 1.0490 1.0436 1.0446 0.0054 £ 0.0018
NZD/USD 0.8220 0.8238 0.8193 0.8200 0.0045 £ 0.0020
EUR/GBP 0.8093 0.8114 0.8060 0.8077 0.0054 £ 0.0016
USDIDX 80.131 80.473 80.022 80.350 0.451 0.219
EUR/JPY 106.43 106.97 106.12 106.31 0.85 £ 0.12
GPB/JPY 131.50 132.10 131.19 131.61 0.91 0.11
AUD/JPY 85.86 86.27 85.66 85.81 0.61 £ 0.05
NZD/JPY 67.44 67.76 67.27 67.36 0.49 £ 0.08
CAD/JPY 82.58 83.01 82.42 82.63 0.59 0.05
CHF/JPY 88.44 88.79 88.14 88.26 0.65 £ 0.18
ZAR/JPY 9.25 9.32 9.24 9.28 0.08 0.03
2012”N 11ŒŽ26“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 82.35 82.63 81.92 82.05 0.71 £ 0.30
EUR/USD 1.2985 1.2985 1.2945 1.2971 0.0040 £ 0.0014
GPB/USD 1.6030 1.6040 1.5997 1.6027 0.0043 £ 0.0003
USD/CHF 0.9280 0.9300 0.9275 0.9277 0.0025 £ 0.0003
USD/CAD 0.9925 0.9960 0.9918 0.9934 0.0042 0.0009
AUD/USD 1.0453 1.0468 1.0439 1.0464 0.0029 0.0011
NZD/USD 0.8227 0.8246 0.8212 0.8220 0.0034 £ 0.0007
EUR/GBP 0.8084 0.8110 0.8081 0.8093 0.0029 0.0009
USDIDX 80.278 80.313 80.031 80.128 0.282 £ 0.150
EUR/JPY 106.77 107.14 106.09 106.43 1.05 £ 0.34
GPB/JPY 132.00 132.45 131.11 131.50 1.34 £ 0.50
AUD/JPY 86.10 86.44 85.59 85.86 0.85 £ 0.24
NZD/JPY 67.77 68.09 67.44 67.44 0.65 £ 0.33
CAD/JPY 82.91 83.24 82.44 82.58 0.80 £ 0.33
CHF/JPY 88.68 88.99 88.10 88.44 0.89 £ 0.24
ZAR/JPY 9.27 9.29 9.23 9.25 0.06 £ 0.02
2012”N 11ŒŽ23“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 82.36 82.52 82.06 82.40 0.46 0.04
EUR/USD 1.2885 1.2991 1.2868 1.2975 0.0123 0.0090
GPB/USD 1.5940 1.6052 1.5928 1.6037 0.0124 0.0097
USD/CHF 0.9351 0.9359 0.9266 0.9281 0.0093 £ 0.0070
USD/CAD 0.9971 0.9982 0.9915 0.9918 0.0067 £ 0.0053
AUD/USD 1.0385 1.0471 1.0376 1.0459 0.0095 0.0074
NZD/USD 0.8158 0.8251 0.8152 0.8237 0.0099 0.0079
EUR/GBP 0.8082 0.8109 0.8075 0.8090 0.0034 0.0008
USDIDX 80.666 80.746 80.128 80.217 0.618 £ 0.449
EUR/JPY 106.24 106.98 105.72 106.91 1.26 0.67
GPB/JPY 131.46 132.20 130.81 132.15 1.39 0.69
AUD/JPY 85.64 86.24 85.34 86.18 0.90 0.54
NZD/JPY 67.25 67.98 67.06 67.87 0.92 0.62
CAD/JPY 82.69 83.10 82.26 83.08 0.84 0.39
CHF/JPY 88.18 88.85 87.74 88.28 1.11 0.10
ZAR/JPY 9.22 9.29 9.18 9.27 0.11 0.05
2012”N 11ŒŽ22“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 82.53 82.84 82.26 82.46 0.58 £ 0.07
EUR/USD 1.2826 1.2899 1.2826 1.2885 0.0073 0.0059
GPB/USD 1.5951 1.5979 1.5920 1.5940 0.0059 £ 0.0011
USD/CHF 0.9389 0.9390 0.9338 0.9351 0.0052 £ 0.0038
USD/CAD 0.9966 0.9982 0.9953 0.9971 0.0029 0.0005
AUD/USD 1.0368 1.0401 1.0352 1.0385 0.0049 0.0017
NZD/USD 0.8143 0.8166 0.8134 0.8158 0.0032 0.0015
EUR/GBP 0.8042 0.8086 0.8035 0.8082 0.0051 0.0040
USDIDX 80.830 80.880 80.613 80.698 0.267 £ 0.132
EUR/JPY 105.86 106.59 105.72 106.24 0.87 0.38
GPB/JPY 131.63 132.35 131.08 131.46 1.27 £ 0.17
AUD/JPY 85.54 85.97 85.44 85.64 0.53 0.10
NZD/JPY 67.17 67.52 67.08 67.25 0.44 0.08
CAD/JPY 82.80 83.16 82.43 82.69 0.73 £ 0.11
CHF/JPY 87.89 88.48 87.75 88.18 0.73 0.29
ZAR/JPY 9.21 9.25 9.17 9.22 0.08 0.01
2012”N 11ŒŽ21“ú i…j
CCY Open High Low Close Range Change
USD/JPY 81.67 82.56 81.65 82.53 0.91 0.86
EUR/USD 1.2815 1.2834 1.2736 1.2828 0.0098 0.0013
GPB/USD 1.5923 1.5957 1.5883 1.5951 0.0074 0.0028
USD/CHF 0.9402 0.9460 0.9381 0.9389 0.0079 £ 0.0013
USD/CAD 0.9970 0.9992 0.9958 0.9966 0.0034 £ 0.0004
AUD/USD 1.0387 1.0394 1.0338 1.0368 0.0056 £ 0.0019
NZD/USD 0.8168 0.8175 0.8112 0.8143 0.0063 £ 0.0025
EUR/GBP 0.8048 0.8051 0.8006 0.8042 0.0045 £ 0.0006
USDIDX 80.939 81.265 80.744 80.803 0.52 £ 0.136
EUR/JPY 104.65 105.88 104.10 105.86 1.78 1.21
GPB/JPY 130.03 131.73 130.01 131.63 1.72 1.60
AUD/JPY 84.81 85.59 84.54 85.54 1.05 0.73
NZD/JPY 66.70 67.26 66.40 67.17 0.86 0.47
CAD/JPY 81.90 82.84 81.81 82.80 1.03 0.90
CHF/JPY 86.86 87.93 86.41 87.89 1.52 1.03
ZAR/JPY 9.21 9.25 9.14 9.21 0.11 0.00
2012”N 11ŒŽ20“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 81.40 81.76 81.13 81.67 0.63 0.27
EUR/USD 1.2816 1.2830 1.2765 1.2815 0.0065 £ 0.0001
GPB/USD 1.5910 1.5937 1.5892 1.5923 0.0045 0.0013
USD/CHF 0.9398 0.9430 0.9392 0.9402 0.0038 0.0004
USD/CAD 0.9964 0.9991 0.9956 0.9970 0.0035 0.0006
AUD/USD 1.0416 1.0424 1.0357 1.0387 0.0067 £ 0.0029
NZD/USD 0.8201 0.8201 0.8145 0.8168 0.0056 £ 0.0033
EUR/GBP 0.8055 0.8055 0.8027 0.8048 0.0028 £ 0.0007
USDIDX 80.847 81.062 80.795 80.895 0.267 0.048
EUR/JPY 104.32 104.78 103.67 104.65 1.11 0.33
GPB/JPY 129.51 130.22 129.02 130.03 1.20 0.52
AUD/JPY 84.78 84.89 84.35 84.81 0.54 0.03
NZD/JPY 66.74 66.80 66.29 66.70 0.51 £ 0.04
CAD/JPY 81.70 82.02 81.36 81.90 0.66 0.20
CHF/JPY 86.63 86.98 86.06 86.86 0.92 0.23
ZAR/JPY 9.20 9.22 9.14 9.21 0.08 0.01
2012”N 11ŒŽ19“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 81.37 81.59 81.09 81.40 0.50 0.03
EUR/USD 1.2748 1.2820 1.2730 1.2816 0.0090 0.0068
GPB/USD 1.5883 1.5924 1.5882 1.5910 0.0042 0.0027
USD/CHF 0.9445 0.9456 0.9394 0.9398 0.0062 £ 0.0047
USD/CAD 1.0004 1.0018 0.9955 0.9964 0.0063 £ 0.0040
AUD/USD 1.0348 1.0418 1.0344 1.0416 0.0074 0.0068
NZD/USD 0.8131 0.8203 0.8121 0.8201 0.0082 0.0070
EUR/GBP 0.8021 0.8056 0.8015 0.8055 0.0041 0.0034
USDIDX 81.081 81.142 80.793 81.030 0.349 £ 0.051
EUR/JPY 103.75 104.33 103.52 104.32 0.81 0.57
GPB/JPY 129.27 129.73 128.90 129.51 0.83 0.24
AUD/JPY 84.22 84.81 84.16 84.78 0.65 0.56
NZD/JPY 66.19 66.78 65.99 66.74 0.79 0.55
CAD/JPY 81.29 81.73 81.12 81.70 0.61 0.41
CHF/JPY 86.12 86.64 85.88 86.63 0.76 0.51
ZAR/JPY 9.16 9.21 9.13 9.20 0.08 0.04
2012”N 11ŒŽ16“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 81.17 81.44 80.89 81.36 0.55 0.19
EUR/USD 1.2781 1.2785 1.2690 1.2742 0.0095 £ 0.0039
GPB/USD 1.5864 1.5901 1.5836 1.5888 0.0065 0.0024
USD/CHF 0.9422 0.9492 0.9419 0.9454 0.0073 0.0032
USD/CAD 1.0009 1.0057 0.9997 1.0010 0.0060 0.0001
AUD/USD 1.0333 1.0352 1.0287 1.0342 0.0065 0.0009
NZD/USD 0.8094 0.8126 0.8053 0.8122 0.0073 0.0028
EUR/GBP 0.8057 0.8060 0.8010 0.8020 0.0050 £ 0.0037
USDIDX 81.044 81.455 80.999 81.192 0.456 0.148
EUR/JPY 103.74 103.89 103.05 103.67 0.84 £ 0.07
GPB/JPY 128.75 129.26 128.25 129.26 1.01 0.51
AUD/JPY 83.88 84.18 83.47 84.13 0.71 0.25
NZD/JPY 65.68 66.08 65.41 66.08 0.67 0.40
CAD/JPY 81.09 81.35 80.76 81.28 0.59 0.19
CHF/JPY 86.15 86.25 85.58 86.07 0.67 £ 0.08
ZAR/JPY 9.09 9.17 9.06 9.17 0.11 0.08
2012”N 11ŒŽ15“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 80.24 81.47 80.13 81.18 1.34 0.94
EUR/USD 1.2736 1.2803 1.2717 1.2781 0.0086 0.0045
GPB/USD 1.5840 1.5880 1.5824 1.5864 0.0056 0.0024
USD/CHF 0.9450 0.9464 0.9403 0.9422 0.0061 £ 0.0028
USD/CAD 1.0036 1.0042 1.0005 1.0009 0.0037 £ 0.0027
AUD/USD 1.0376 1.0387 1.0307 1.0333 0.0080 £ 0.0043
NZD/USD 0.8101 0.8131 0.8080 0.8094 0.0051 £ 0.0007
EUR/GBP 0.8040 0.8065 0.8030 0.8057 0.0035 0.0017
USDIDX 81.081 81.210 80.932 81.026 0.278 £ 0.055
EUR/JPY 102.20 104.00 102.01 103.74 1.99 1.54
GPB/JPY 127.10 129.00 126.94 128.75 2.06 1.65
AUD/JPY 83.27 84.04 82.92 83.88 1.12 0.61
NZD/JPY 65.00 66.05 64.88 65.68 1.17 0.68
CAD/JPY 79.95 81.26 79.82 81.09 1.44 1.14
CHF/JPY 84.91 86.40 84.75 86.15 1.65 1.24
ZAR/JPY 9.01 9.10 8.98 9.09 0.12 0.08
2012”N 11ŒŽ14“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.39 80.31 79.38 80.24 0.93 0.85
EUR/USD 1.2705 1.2780 1.2700 1.2736 0.0080 0.0031
GPB/USD 1.5873 1.5902 1.5839 1.5840 0.0063 £ 0.0033
USD/CHF 0.9474 0.9477 0.9422 0.9450 0.0055 £ 0.0024
USD/CAD 1.0022 1.0041 0.9998 1.0036 0.0043 0.0014
AUD/USD 1.0439 1.0459 1.0367 1.0376 0.0092 £ 0.0063
NZD/USD 0.8160 0.8182 0.8088 0.8101 0.0094 £ 0.0059
EUR/GBP 0.8004 0.8050 0.7999 0.8040 0.0051 0.0036
USDIDX 81.049 81.153 80.902 81.116 0.251 0.067
EUR/JPY 100.86 102.41 100.71 102.20 1.70 1.34
GPB/JPY 126.01 127.52 125.97 127.10 1.55 1.09
AUD/JPY 82.87 83.68 82.83 83.27 0.85 0.40
NZD/JPY 64.77 65.41 64.77 65.00 0.64 0.23
CAD/JPY 79.21 80.25 79.18 79.95 1.07 0.74
CHF/JPY 83.80 85.05 83.75 84.91 1.30 1.11
ZAR/JPY 9.02 9.12 8.99 9.01 0.13 £ 0.01
2012”N 11ŒŽ13“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.49 79.64 79.21 79.39 0.43 £ 0.10
EUR/USD 1.2709 1.2739 1.2661 1.2705 0.0078 £ 0.0004
GPB/USD 1.5879 1.5916 1.5858 1.5873 0.0058 £ 0.0006
USD/CHF 0.9483 0.9514 0.9465 0.9474 0.0049 £ 0.0009
USD/CAD 0.9999 1.0035 0.9991 1.0022 0.0044 0.0023
AUD/USD 1.0427 1.0446 1.0397 1.0439 0.0049 0.0012
NZD/USD 0.8176 0.8204 0.8158 0.8160 0.0046 £ 0.0016
EUR/GBP 0.8004 0.8008 0.7967 0.8004 0.0041 0.0000
USDIDX 81.130 81.241 80.972 81.113 0.269 £ 0.017
EUR/JPY 101.03 101.26 100.33 100.86 0.93 £ 0.17
GPB/JPY 126.21 126.66 125.68 126.01 0.98 £ 0.20
AUD/JPY 82.88 83.05 82.37 82.87 0.68 £ 0.01
NZD/JPY 65.00 65.21 64.66 64.77 0.55 £ 0.23
CAD/JPY 79.50 79.65 79.02 79.21 0.63 £ 0.29
CHF/JPY 83.82 84.04 83.29 83.80 0.75 £ 0.02
ZAR/JPY 9.09 9.11 9.00 9.02 0.11 £ 0.07
2012”N 11ŒŽ12“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.48 79.57 79.36 79.49 0.21 0.01
EUR/USD 1.2711 1.2739 1.2698 1.2709 0.0041 £ 0.0002
GPB/USD 1.5900 1.5916 1.5863 1.5879 0.0053 £ 0.0021
USD/CHF 0.9482 0.9496 0.9468 0.9483 0.0028 0.0001
USD/CAD 0.9997 1.0007 0.9986 0.9999 0.0021 0.0002
AUD/USD 1.0396 1.0440 1.0384 1.0427 0.0056 0.0031
NZD/USD 0.8151 0.8187 0.8137 0.8178 0.0050 0.0027
EUR/GBP 0.7989 0.8021 0.7988 0.8004 0.0033 0.0015
USDIDX 80.969 81.100 80.906 81.070 0.194 0.101
EUR/JPY 101.04 101.30 100.87 101.03 0.43 £ 0.01
GPB/JPY 126.36 126.56 125.97 126.21 0.59 £ 0.15
AUD/JPY 82.64 82.98 82.49 82.88 0.49 0.24
NZD/JPY 64.79 65.03 64.68 65.00 0.35 0.21
CAD/JPY 79.45 79.62 79.36 79.50 0.26 0.05
CHF/JPY 83.78 83.98 83.65 83.82 0.33 0.04
ZAR/JPY 9.13 9.16 9.07 9.09 0.09 £ 0.04
2012”N 11ŒŽ09“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.47 79.61 79.07 79.49 0.54 0.02
EUR/USD 1.2748 1.2790 1.2690 1.2712 0.0100 £ 0.0036
GPB/USD 1.5982 1.6020 1.5887 1.5896 0.0133 £ 0.0086
USD/CHF 0.9457 0.9500 0.9430 0.9486 0.0070 0.0029
USD/CAD 1.0002 1.0034 0.9983 1.0013 0.0051 0.0011
AUD/USD 1.0405 1.0435 1.0359 1.0387 0.0076 £ 0.0018
NZD/USD 0.8153 0.8177 0.8124 0.8146 0.0053 £ 0.0007
EUR/GBP 0.7976 0.7998 0.7967 0.7997 0.0031 0.0021
USDIDX 80.848 81.087 80.611 81.026 0.476 0.178
EUR/JPY 101.30 101.75 100.44 101.05 1.31 £ 0.25
GPB/JPY 127.00 127.48 125.95 126.36 1.53 £ 0.64
AUD/JPY 82.68 82.98 81.98 82.57 1.00 £ 0.11
NZD/JPY 64.78 65.03 64.27 64.75 0.76 £ 0.03
CAD/JPY 79.43 79.67 78.88 79.38 0.79 £ 0.05
CHF/JPY 84.02 84.37 83.31 83.79 1.06 £ 0.23
ZAR/JPY 9.12 9.17 9.03 9.13 0.14 0.01
2012”N 11ŒŽ08“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.99 80.03 79.32 79.47 0.71 £ 0.52
EUR/USD 1.2770 1.2782 1.2717 1.2748 0.0065 £ 0.0022
GPB/USD 1.5988 1.6006 1.5929 1.5982 0.0077 £ 0.0006
USD/CHF 0.9449 0.9482 0.9441 0.9457 0.0041 0.0008
USD/CAD 0.9964 1.0004 0.9948 1.0002 0.0056 0.0038
AUD/USD 1.0412 1.0443 1.0381 1.0405 0.0062 £ 0.0007
NZD/USD 0.8188 0.8200 0.8145 0.8153 0.0055 £ 0.0035
EUR/GBP 0.7987 0.7995 0.7960 0.7976 0.0035 £ 0.0011
USDIDX 80.842 81.001 80.724 80.812 0.277 £ 0.030
EUR/JPY 102.14 102.20 101.03 101.30 1.17 £ 0.84
GPB/JPY 127.88 127.96 126.72 127.00 1.24 £ 0.88
AUD/JPY 83.28 83.45 82.55 82.68 0.90 £ 0.60
NZD/JPY 65.48 65.56 64.65 64.78 0.91 £ 0.70
CAD/JPY 80.26 80.32 79.33 79.43 0.99 £ 0.83
CHF/JPY 84.64 84.70 83.79 84.02 0.91 £ 0.62
ZAR/JPY 9.26 9.26 9.06 9.12 0.20 £ 0.14
2012”N 11ŒŽ07“ú i…j
CCY Open High Low Close Range Change
USD/JPY 80.35 80.41 79.76 79.99 0.65 £ 0.36
EUR/USD 1.2814 1.2877 1.2736 1.2770 0.0141 £ 0.0044
GPB/USD 1.6000 1.6043 1.5955 1.5988 0.0088 £ 0.0012
USD/CHF 0.9429 0.9472 0.9381 0.9449 0.0091 0.0020
USD/CAD 0.9921 0.9983 0.9875 0.9964 0.0108 0.0043
AUD/USD 1.0436 1.0480 1.0400 1.0412 0.0080 £ 0.0024
NZD/USD 0.8274 0.8310 0.8186 0.8188 0.0124 £ 0.0086
EUR/GBP 0.8009 0.8031 0.7972 0.7987 0.0059 £ 0.0022
USDIDX 80.462 80.924 80.280 80.807 0.644 0.345
EUR/JPY 102.96 103.42 101.80 102.14 1.62 £ 0.82
GPB/JPY 128.55 128.85 127.40 127.88 1.45 £ 0.67
AUD/JPY 83.84 84.16 83.01 83.28 1.15 £ 0.56
NZD/JPY 66.47 66.74 65.44 65.48 1.30 £ 0.99
CAD/JPY 80.98 81.35 79.98 80.26 1.37 £ 0.72
CHF/JPY 85.21 85.61 84.40 84.64 1.21 £ 0.57
ZAR/JPY 9.29 9.32 9.20 9.26 0.12 £ 0.03
2012”N 11ŒŽ06“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 80.30 80.45 79.96 80.35 0.49 0.05
EUR/USD 1.2796 1.2827 1.2764 1.2814 0.0063 0.0018
GPB/USD 1.5977 1.6009 1.5963 1.6000 0.0046 0.0023
USD/CHF 0.9436 0.9456 0.9420 0.9429 0.0036 £ 0.0007
USD/CAD 0.9965 0.9968 0.9911 0.9921 0.0057 £ 0.0044
AUD/USD 1.0365 1.0447 1.0358 1.0436 0.0089 0.0071
NZD/USD 0.8253 0.8292 0.8249 0.8274 0.0043 0.0021
EUR/GBP 0.8009 0.8021 0.7984 0.8009 0.0037 0.0000
USDIDX 80.736 80.821 80.556 80.626 0.265 £ 0.110
EUR/JPY 102.74 103.15 102.18 102.96 0.97 0.22
GPB/JPY 128.29 128.76 127.86 128.55 0.90 0.26
AUD/JPY 83.23 84.05 83.13 83.84 0.92 0.61
NZD/JPY 66.20 66.66 66.09 66.47 0.57 0.27
CAD/JPY 80.57 81.15 80.33 80.98 0.82 0.41
CHF/JPY 85.09 85.38 84.67 85.21 0.71 0.12
ZAR/JPY 9.19 9.34 9.15 9.29 0.19 0.10
2012”N 11ŒŽ05“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 80.44 80.57 80.15 80.30 0.42 £ 0.14
EUR/USD 1.2816 1.2843 1.2767 1.2796 0.0076 £ 0.0020
GPB/USD 1.6039 1.6040 1.5958 1.5977 0.0082 £ 0.0062
USD/CHF 0.9412 0.9449 0.9399 0.9436 0.0050 0.0024
USD/CAD 0.9954 0.9978 0.9941 0.9965 0.0037 0.0011
AUD/USD 1.0336 1.0371 1.0330 1.0365 0.0041 0.0029
NZD/USD 0.8240 0.8266 0.8231 0.8253 0.0035 0.0013
EUR/GBP 0.8001 0.8012 0.7986 0.8009 0.0026 0.0008
USDIDX 80.639 80.843 80.497 80.712 0.346 0.073
EUR/JPY 103.09 103.33 102.44 102.74 0.89 £ 0.35
GPB/JPY 128.76 129.09 128.00 128.29 1.09 £ 0.47
AUD/JPY 83.14 83.49 82.95 83.23 0.54 0.09
NZD/JPY 66.29 66.54 66.05 66.20 0.49 £ 0.09
CAD/JPY 80.74 80.99 80.43 80.57 0.56 £ 0.17
CHF/JPY 85.41 85.65 84.90 85.09 0.75 £ 0.32
ZAR/JPY 9.16 9.22 9.14 9.19 0.08 0.03
2012”N 11ŒŽ02“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 80.16 80.68 80.13 80.44 0.55 0.28
EUR/USD 1.2942 1.2947 1.2822 1.2834 0.0125 £ 0.0108
GPB/USD 1.6131 1.6133 1.6008 1.6015 0.0125 £ 0.0116
USD/CHF 0.9398 0.9415 0.9311 0.9404 0.0104 0.0006
USD/CAD 0.9966 0.9985 0.9922 0.9956 0.0063 £ 0.0010
AUD/USD 1.0401 1.0419 1.0331 1.0339 0.0088 £ 0.0062
NZD/USD 0.8271 0.8288 0.8239 0.8246 0.0049 £ 0.0025
EUR/GBP 0.8024 0.8029 0.7997 0.8014 0.0032 £ 0.0010
USDIDX 80.104 80.610 80.062 80.558 0.548 0.454
EUR/JPY 103.75 103.86 103.06 103.24 0.80 £ 0.51
GPB/JPY 129.30 129.60 128.70 128.83 0.90 £ 0.47
AUD/JPY 83.38 83.81 83.06 83.17 0.75 £ 0.21
NZD/JPY 66.30 66.76 66.21 66.32 0.55 0.02
CAD/JPY 80.43 81.13 80.36 80.78 0.77 0.35
CHF/JPY 86.02 86.12 85.36 85.53 0.76 £ 0.49
ZAR/JPY 9.26 9.31 9.15 9.17 0.16 £ 0.09
2012”N 11ŒŽ01“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.79 80.21 79.77 80.16 0.44 0.37
EUR/USD 1.2959 1.2983 1.2925 1.2942 0.0058 £ 0.0017
GPB/USD 1.6130 1.6176 1.6120 1.6131 0.0056 0.0001
USD/CHF 0.9316 0.9342 0.9293 0.9318 0.0049 0.0002
USD/CAD 0.9997 1.0014 0.9961 0.9966 0.0053 £ 0.0031
AUD/USD 1.0378 1.0493 1.0355 1.0401 0.0138 0.0023
NZD/USD 0.8224 0.8280 0.8211 0.8271 0.0069 0.0047
EUR/GBP 0.8034 0.8042 0.8004 0.8024 0.0038 £ 0.0010
USDIDX 79.949 80.113 79.859 80.041 0.254 0.092
EUR/JPY 103.41 104.00 103.34 103.75 0.66 0.34
GPB/JPY 128.70 129.48 128.66 129.30 0.82 0.60
AUD/JPY 82.80 83.44 82.74 83.38 0.70 0.58
NZD/JPY 65.62 66.37 65.56 66.30 0.81 0.68
CAD/JPY 79.81 80.53 79.76 80.43 0.77 0.62
CHF/JPY 85.64 86.19 85.58 86.02 0.61 0.38
ZAR/JPY 9.20 9.26 9.19 9.26 0.07 0.06
2012”N 10ŒŽ31“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.62 79.97 79.51 79.79 0.46 0.17
EUR/USD 1.2961 1.3021 1.2946 1.2959 0.0075 £ 0.0002
GPB/USD 1.6073 1.6140 1.6067 1.6130 0.0073 0.0057
USD/CHF 0.9326 0.9333 0.9276 0.9316 0.0057 £ 0.0010
USD/CAD 0.9996 1.0015 0.9961 0.9997 0.0054 0.0001
AUD/USD 1.0364 1.0400 1.0353 1.0378 0.0047 0.0014
NZD/USD 0.8208 0.8228 0.8199 0.8224 0.0029 0.0016
EUR/GBP 0.8063 0.8076 0.8029 0.8034 0.0047 £ 0.0029
USDIDX 79.936 80.003 79.670 79.963 0.333 0.027
EUR/JPY 103.18 103.94 103.08 103.41 0.86 0.23
GPB/JPY 127.96 128.94 127.86 128.70 1.08 0.74
AUD/JPY 82.51 83.01 82.44 82.80 0.57 0.29
NZD/JPY 65.35 65.73 65.31 65.62 0.42 0.27
CAD/JPY 79.65 80.16 79.58 79.81 0.58 0.16
CHF/JPY 85.36 86.06 85.32 85.64 0.74 0.28
ZAR/JPY 9.20 9.25 9.17 9.20 0.08 0.00
2012”N 10ŒŽ30“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.81 80.16 79.28 79.62 0.88 £ 0.19
EUR/USD 1.2902 1.2985 1.2886 1.2961 0.0099 0.0059
GPB/USD 1.6028 1.6088 1.6021 1.6073 0.0067 0.0045
USD/CHF 0.9368 0.9375 0.9300 0.9326 0.0075 £ 0.0042
USD/CAD 1.0002 1.0020 0.9985 0.9996 0.0035 £ 0.0006
AUD/USD 1.0331 1.0384 1.0325 1.0364 0.0059 0.0033
NZD/USD 0.8192 0.8234 0.8185 0.8208 0.0049 0.0016
EUR/GBP 0.8049 0.8073 0.8038 0.8063 0.0035 0.0014
USDIDX 80.217 80.280 79.828 79.927 0.452 £ 0.290
EUR/JPY 102.96 103.50 102.18 103.18 1.32 0.22
GPB/JPY 127.91 128.49 127.04 127.96 1.45 0.05
AUD/JPY 82.44 82.92 81.99 82.51 0.93 0.07
NZD/JPY 65.36 65.77 65.00 65.35 0.77 £ 0.01
CAD/JPY 79.71 80.03 79.13 79.65 0.90 £ 0.06
CHF/JPY 85.18 85.59 84.58 85.36 1.01 0.18
ZAR/JPY 9.19 9.22 9.13 9.20 0.09 0.01
2012”N 10ŒŽ29“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.63 79.85 79.53 79.81 0.32 0.18
EUR/USD 1.2912 1.2972 1.2885 1.2902 0.0087 £ 0.0010
GPB/USD 1.6093 1.6110 1.6006 1.6028 0.0104 £ 0.0065
USD/CHF 0.9337 0.9381 0.9337 0.9368 0.0044 0.0031
USD/CAD 0.9977 1.0012 0.9975 1.0002 0.0037 0.0025
AUD/USD 1.0368 1.0368 1.0327 1.0331 0.0041 £ 0.0037
NZD/USD 0.8224 0.8226 0.8182 0.8192 0.0044 £ 0.0032
EUR/GBP 0.8035 0.8056 0.8023 0.8049 0.0033 0.0014
USDIDX 80.099 80.325 80.064 80.231 0.261 0.132
EUR/JPY 103.05 103.25 102.53 102.96 0.72 £ 0.09
GPB/JPY 128.15 128.32 127.53 127.91 0.79 £ 0.24
AUD/JPY 82.55 82.70 82.29 82.44 0.41 £ 0.11
NZD/JPY 65.50 65.57 65.17 65.36 0.40 £ 0.14
CAD/JPY 79.76 79.91 79.54 79.71 0.37 £ 0.05
CHF/JPY 85.23 85.31 84.81 85.18 0.50 £ 0.05
ZAR/JPY 9.20 9.23 9.14 9.19 0.09 £ 0.01
2012”N 10ŒŽ26“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 80.27 80.38 79.49 79.59 0.89 £ 0.68
EUR/USD 1.2931 1.2957 1.2883 1.2939 0.0074 0.0008
GPB/USD 1.6120 1.6141 1.6081 1.6095 0.0060 £ 0.0025
USD/CHF 0.9355 0.9386 0.9333 0.9349 0.0053 £ 0.0006
USD/CAD 0.9948 0.9995 0.9940 0.9976 0.0055 0.0028
AUD/USD 1.0345 1.0385 1.0305 1.0369 0.0080 0.0024
NZD/USD 0.8175 0.8238 0.8170 0.8228 0.0068 0.0053
EUR/GBP 0.8022 0.8040 0.8002 0.8039 0.0038 0.0017
USDIDX 80.027 80.270 79.923 80.000 0.347 £ 0.027
EUR/JPY 103.79 104.05 102.70 102.99 1.35 £ 0.80
GPB/JPY 129.38 129.58 128.00 128.10 1.58 £ 1.28
AUD/JPY 83.04 83.23 82.28 82.53 0.95 £ 0.51
NZD/JPY 65.60 65.86 65.22 65.53 0.64 £ 0.07
CAD/JPY 80.67 80.82 79.62 79.77 1.20 £ 0.90
CHF/JPY 85.80 86.00 84.92 85.13 1.08 £ 0.67
ZAR/JPY 9.19 9.22 9.09 9.19 0.13 0.00
2012”N 10ŒŽ25“ú (–Øj
CCY Open High Low Close Range Change
USD/JPY 79.80 80.35 79.78 80.27 0.57 0.47
EUR/USD 1.2975 1.3024 1.2927 1.2931 0.0097 £ 0.0044
GPB/USD 1.6041 1.6144 1.6026 1.6120 0.0118 0.0079
USD/CHF 0.9325 0.9358 0.9291 0.9355 0.0067 0.0030
USD/CAD 0.9937 0.9955 0.9902 0.9948 0.0053 0.0011
AUD/USD 1.0356 1.0398 1.0332 1.0345 0.0066 £ 0.0011
NZD/USD 0.8205 0.8243 0.8157 0.8175 0.0086 £ 0.0030
EUR/GBP 0.8089 0.8098 0.8019 0.8022 0.0079 £ 0.0067
USDIDX 79.939 80.141 79.697 80.078 0.444 0.139
EUR/JPY 103.54 104.43 103.50 103.79 0.93 0.25
GPB/JPY 127.99 129.65 127.94 129.38 1.71 1.39
AUD/JPY 82.63 83.49 82.54 83.04 0.95 0.41
NZD/JPY 65.45 66.19 65.38 65.60 0.81 0.15
CAD/JPY 80.30 81.02 80.25 80.67 0.77 0.37
CHF/JPY 85.57 86.31 85.52 85.80 0.79 0.23
ZAR/JPY 9.08 9.25 9.07 9.19 0.18 0.11
2012”N 10ŒŽ24“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.86 79.93 79.69 79.80 0.24 £ 0.06
EUR/USD 1.2986 1.2997 1.2921 1.2975 0.0076 £ 0.0011
GPB/USD 1.5953 1.6049 1.5935 1.6041 0.0114 0.0088
USD/CHF 0.9324 0.9362 0.9315 0.9325 0.0047 0.0001
USD/CAD 0.9926 0.9960 0.9890 0.9937 0.0070 0.0011
AUD/USD 1.0264 1.0367 1.0257 1.0356 0.0110 0.0092
NZD/USD 0.8119 0.8210 0.8106 0.8205 0.0104 0.0086
EUR/GBP 0.8139 0.8148 0.8074 0.8089 0.0074 £ 0.0050
USDIDX 79.878 80.151 79.820 79.959 0.331 0.081
EUR/JPY 103.68 103.82 102.99 103.54 0.83 £ 0.14
GPB/JPY 127.38 128.10 127.12 127.99 0.98 0.61
AUD/JPY 81.96 82.68 81.89 82.63 0.79 0.67
NZD/JPY 64.83 65.52 64.68 65.45 0.84 0.62
CAD/JPY 80.44 80.75 80.12 80.30 0.63 £ 0.14
CHF/JPY 85.63 85.77 85.13 85.57 0.64 £ 0.06
ZAR/JPY 9.13 9.15 9.04 9.08 0.11 £ 0.05
2012”N 10ŒŽ23“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.95 80.02 79.71 79.86 0.31 £ 0.09
EUR/USD 1.3060 1.3075 1.2952 1.2986 0.0123 £ 0.0074
GPB/USD 1.6015 1.6026 1.5913 1.5953 0.0113 £ 0.0062
USD/CHF 0.9270 0.9343 0.9260 0.9324 0.0083 0.0054
USD/CAD 0.9923 0.9976 0.9901 0.9926 0.0075 0.0003
AUD/USD 1.0322 1.0339 1.0236 1.0264 0.0103 £ 0.0058
NZD/USD 0.8180 0.8185 0.8101 0.8119 0.0084 £ 0.0061
EUR/GBP 0.8155 0.8161 0.8123 0.8139 0.0038 £ 0.0016
USDIDX 79.591 80.062 79.534 79.909 0.528 0.318
EUR/JPY 104.41 104.59 103.28 103.68 1.31 £ 0.73
GPB/JPY 128.04 128.22 126.95 127.38 1.27 £ 0.66
AUD/JPY 82.51 82.72 81.65 81.96 1.07 £ 0.55
NZD/JPY 65.38 65.52 64.63 64.83 0.89 £ 0.55
CAD/JPY 80.56 80.66 79.98 80.44 0.68 £ 0.12
CHF/JPY 85.37 86.50 85.37 85.63 1.13 0.26
ZAR/JPY 9.24 9.28 9.05 9.13 0.23 £ 0.11
2012”N 10ŒŽ22“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.28 79.97 79.22 79.95 0.75 0.67
EUR/USD 1.3023 1.3084 1.3010 1.3060 0.0074 0.0037
GPB/USD 1.6005 1.6053 1.5990 1.6015 0.0063 0.0010
USD/CHF 0.9278 0.9290 0.9249 0.9270 0.0041 £ 0.0008
USD/CAD 0.9943 0.9965 0.9917 0.9923 0.0048 £ 0.0020
AUD/USD 1.0316 1.0339 1.0296 1.0322 0.0043 0.0006
NZD/USD 0.8157 0.8189 0.8147 0.8180 0.0042 0.0023
EUR/GBP 0.8132 0.8165 0.8123 0.8155 0.0042 0.0023
USDIDX 79.567 79.673 79.470 79.555 0.203 £ 0.012
EUR/JPY 103.26 104.46 103.15 104.41 1.31 1.15
GPB/JPY 126.88 128.24 126.70 128.04 1.54 1.16
AUD/JPY 81.75 82.59 81.64 82.51 0.95 0.76
NZD/JPY 64.67 65.41 64.57 65.38 0.84 0.71
CAD/JPY 79.67 80.61 79.60 80.56 1.01 0.89
CHF/JPY 85.69 86.35 85.30 85.37 1.05 £ 0.32
ZAR/JPY 9.14 9.27 9.12 9.24 0.15 0.10
2012”N 10ŒŽ19“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.28 79.44 79.14 79.27 0.30 £ 0.01
EUR/USD 1.3067 1.3077 1.3013 1.3026 0.0064 £ 0.0041
GPB/USD 1.6046 1.6067 1.5997 1.6006 0.0070 £ 0.0040
USD/CHF 0.9246 0.9291 0.9240 0.9283 0.0051 0.0037
USD/CAD 0.9856 0.9940 0.9845 0.9931 0.0095 0.0075
AUD/USD 1.0365 1.0383 1.0318 1.0326 0.0065 £ 0.0039
NZD/USD 0.8185 0.8206 0.8149 0.8155 0.0057 £ 0.0030
EUR/GBP 0.8144 0.8147 0.8122 0.8138 0.0025 £ 0.0006
USDIDX 79.330 79.662 79.324 79.626 0.338 0.296
EUR/JPY 103.59 103.79 103.15 103.25 0.64 £ 0.34
GPB/JPY 127.19 127.51 126.78 126.87 0.73 £ 0.32
AUD/JPY 82.17 82.35 81.80 81.86 0.55 £ 0.31
NZD/JPY 64.87 65.11 64.58 64.64 0.53 £ 0.23
CAD/JPY 80.42 80.62 79.74 79.81 0.88 £ 0.61
CHF/JPY 85.73 85.87 85.31 85.38 0.56 £ 0.35
ZAR/JPY 9.16 9.21 9.14 9.16 0.07 0.00
2012”N 10ŒŽ18“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.97 79.47 78.91 79.28 0.56 0.31
EUR/USD 1.3119 1.3129 1.3056 1.3067 0.0073 £ 0.0052
GPB/USD 1.6147 1.6173 1.6041 1.6046 0.0132 £ 0.0101
USD/CHF 0.9223 0.9257 0.9215 0.9246 0.0042 0.0023
USD/CAD 0.9783 0.9860 0.9764 0.9856 0.0096 0.0073
AUD/USD 1.0382 1.0411 1.0356 1.0365 0.0055 £ 0.0017
NZD/USD 0.8216 0.8230 0.8175 0.8185 0.0055 £ 0.0031
EUR/GBP 0.8125 0.8147 0.8108 0.8144 0.0039 0.0019
USDIDX 79.191 79.410 79.001 79.343 0.409 0.152
EUR/JPY 103.59 104.15 103.30 103.59 0.85 0.00
GPB/JPY 127.50 128.24 127.13 127.19 1.11 £ 0.31
AUD/JPY 81.98 82.52 81.89 82.17 0.63 0.19
NZD/JPY 64.87 65.24 64.77 64.87 0.47 0.00
CAD/JPY 80.70 81.13 80.27 80.42 0.86 £ 0.28
CHF/JPY 85.61 86.13 85.47 85.73 0.66 0.12
ZAR/JPY 9.15 9.24 9.13 9.16 0.11 0.01
2012”N 10ŒŽ17“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.88 79.06 78.61 78.97 0.45 0.09
EUR/USD 1.3056 1.3140 1.3053 1.3119 0.0087 0.0063
GPB/USD 1.6114 1.6183 1.6107 1.6147 0.0076 0.0033
USD/CHF 0.9260 0.9260 0.9214 0.9223 0.0046 £ 0.0037
USD/CAD 0.9863 0.9871 0.9772 0.9783 0.0099 £ 0.0080
AUD/USD 1.0278 1.0388 1.0270 1.0382 0.0118 0.0104
NZD/USD 0.8143 0.8226 0.8138 0.8216 0.0088 0.0073
EUR/GBP 0.8102 0.8138 0.8100 0.8125 0.0038 0.0023
USDIDX 79.180 79.210 78.935 79.078 0.275 £ 0.102
EUR/JPY 102.97 103.74 102.92 103.59 0.82 0.62
GPB/JPY 127.09 127.69 126.76 127.50 0.93 0.41
AUD/JPY 81.05 82.09 81.03 81.98 1.06 0.93
NZD/JPY 64.22 64.98 64.22 64.87 0.76 0.65
CAD/JPY 79.96 80.86 79.67 80.70 1.19 0.74
CHF/JPY 85.18 85.72 85.06 85.61 0.66 0.43
ZAR/JPY 9.05 9.18 9.02 9.15 0.16 0.10
2012”N 10ŒŽ16“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.65 78.97 78.63 78.88 0.34 0.23
EUR/USD 1.2950 1.3062 1.2904 1.3056 0.0158 0.0106
GPB/USD 1.6072 1.6133 1.6060 1.6114 0.0073 0.0042
USD/CHF 0.9332 0.9335 0.9257 0.9260 0.0078 £ 0.0072
USD/CAD 0.9801 0.9879 0.9801 0.9863 0.0078 0.0062
AUD/USD 1.0254 1.0289 1.0240 1.0278 0.0049 0.0024
NZD/USD 0.8188 0.8188 0.8109 0.8143 0.0079 £ 0.0045
EUR/GBP 0.8070 0.8104 0.8051 0.8102 0.0053 0.0032
USDIDX 79.712 79.755 79.172 79.221 0.583 £ 0.491
EUR/JPY 101.84 103.09 101.84 102.97 1.25 1.13
GPB/JPY 126.39 127.35 126.30 127.09 1.05 0.70
AUD/JPY 80.65 81.20 80.60 81.05 0.60 0.40
NZD/JPY 64.39 64.54 63.96 64.22 0.58 £ 0.17
CAD/JPY 80.21 80.50 79.86 79.96 0.64 £ 0.25
CHF/JPY 84.29 85.25 84.26 85.18 0.99 0.89
ZAR/JPY 8.95 9.07 8.93 9.05 0.14 0.10
2012”N 10ŒŽ15“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.42 78.87 78.33 78.65 0.54 0.23
EUR/USD 1.2954 1.2979 1.2891 1.2950 0.0088 £ 0.0004
GPB/USD 1.6075 1.6084 1.6018 1.6072 0.0066 £ 0.0003
USD/CHF 0.9328 0.9373 0.9318 0.9332 0.0055 0.0004
USD/CAD 0.9783 0.9812 0.9767 0.9801 0.0045 0.0018
AUD/USD 1.0249 1.0259 1.0202 1.0254 0.0057 0.0005
NZD/USD 0.8171 0.8196 0.8130 0.8188 0.0066 0.0017
EUR/GBP 0.8053 0.8078 0.8040 0.8070 0.0038 0.0017
USDIDX 79.953 79.968 79.601 79.764 0.367 £ 0.189
EUR/JPY 101.60 102.29 101.05 101.84 1.24 0.24
GPB/JPY 126.07 126.72 125.55 126.39 1.17 0.32
AUD/JPY 80.39 80.82 79.97 80.65 0.85 0.26
NZD/JPY 64.10 64.55 63.72 64.39 0.83 0.29
CAD/JPY 80.10 80.71 79.85 80.21 0.86 0.11
CHF/JPY 84.06 84.60 83.63 84.29 0.97 0.23
ZAR/JPY 8.95 9.02 8.91 8.95 0.11 0.00
2012”N 10ŒŽ12“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.33 78.54 78.28 78.45 0.26 0.12
EUR/USD 1.2926 1.2993 1.2922 1.2951 0.0071 0.0025
GPB/USD 1.6042 1.6098 1.6018 1.6075 0.0080 0.0033
USD/CHF 0.9350 0.9358 0.9306 0.9338 0.0052 £ 0.0012
USD/CAD 0.9782 0.9810 0.9768 0.9802 0.0042 0.0020
AUD/USD 1.0261 1.0290 1.0217 1.0234 0.0073 £ 0.0027
NZD/USD 0.8170 0.8210 0.8156 0.8174 0.0054 0.0004
EUR/GBP 0.8053 0.8088 0.8051 0.8058 0.0037 0.0005
USDIDX 79.811 79.829 79.513 79.681 0.316 £ 0.130
EUR/JPY 101.25 101.91 101.24 101.60 0.67 0.35
GPB/JPY 125.65 126.18 125.53 126.10 0.65 0.45
AUD/JPY 80.38 80.74 80.02 80.29 0.72 £ 0.09
NZD/JPY 64.02 64.44 63.94 64.08 0.50 0.06
CAD/JPY 80.02 80.30 79.82 80.04 0.48 0.02
CHF/JPY 83.77 84.25 83.73 84.02 0.52 0.25
ZAR/JPY 9.03 9.14 8.92 8.99 0.22 £ 0.04
2012”N 10ŒŽ11“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.19 78.59 77.94 78.33 0.65 0.14
EUR/USD 1.2874 1.2952 1.2825 1.2926 0.0127 0.0052
GPB/USD 1.6002 1.6056 1.5984 1.6042 0.0072 0.0040
USD/CHF 0.9388 0.9419 0.9337 0.9350 0.0082 £ 0.0038
USD/CAD 0.9815 0.9836 0.9764 0.9782 0.0072 £ 0.0033
AUD/USD 1.0231 1.0294 1.0210 1.0261 0.0084 0.0030
NZD/USD 0.8160 0.8190 0.8152 0.8170 0.0038 0.0010
EUR/GBP 0.8041 0.8072 0.8023 0.8053 0.0049 0.0012
USDIDX 80.101 80.205 79.697 79.792 0.508 £ 0.309
EUR/JPY 100.65 101.73 100.15 101.25 1.58 0.60
GPB/JPY 125.11 126.15 124.72 125.65 1.43 0.54
AUD/JPY 80.01 80.80 79.73 80.38 1.07 0.37
NZD/JPY 63.82 64.33 63.67 64.02 0.66 0.20
CAD/JPY 79.61 80.41 79.38 80.02 1.03 0.41
CHF/JPY 83.23 84.14 82.89 83.77 1.25 0.54
ZAR/JPY 8.95 9.05 8.90 9.03 0.15 0.08
2012”N 10ŒŽ10“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.26 78.38 78.12 78.19 0.26 £ 0.07
EUR/USD 1.2884 1.2914 1.2835 1.2874 0.0079 £ 0.0010
GPB/USD 1.5998 1.6038 1.5975 1.6002 0.0063 0.0004
USD/CHF 0.9400 0.9432 0.9374 0.9388 0.0058 £ 0.0012
USD/CAD 0.9780 0.9818 0.9768 0.9815 0.0050 0.0035
AUD/USD 1.0203 1.0263 1.0184 1.0231 0.0079 0.0028
NZD/USD 0.8176 0.8207 0.8146 0.8160 0.0061 £ 0.0016
EUR/GBP 0.8048 0.8062 0.8031 0.8041 0.0031 £ 0.0007
USDIDX 80.136 80.186 79.829 80.099 0.357 £ 0.037
EUR/JPY 100.82 101.17 100.43 100.65 0.74 £ 0.17
GPB/JPY 125.20 125.65 124.99 125.11 0.66 £ 0.09
AUD/JPY 79.84 80.41 79.63 80.01 0.78 0.17
NZD/JPY 64.00 64.28 63.71 63.82 0.57 £ 0.18
CAD/JPY 79.97 80.21 79.60 79.61 0.61 £ 0.36
CHF/JPY 83.21 83.54 82.96 83.23 0.58 0.02
ZAR/JPY 8.93 9.10 8.91 8.95 0.19 0.02
2012”N 10ŒŽ09“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.34 78.44 78.15 78.26 0.29 £ 0.08
EUR/USD 1.2967 1.2991 1.2859 1.2884 0.0132 £ 0.0083
GPB/USD 1.6022 1.6050 1.5976 1.5998 0.0074 £ 0.0024
USD/CHF 0.9328 0.9416 0.9323 0.9400 0.0093 0.0072
USD/CAD 0.9766 0.9808 0.9745 0.9780 0.0063 0.0014
AUD/USD 1.0187 1.0247 1.0175 1.0203 0.0072 0.0016
NZD/USD 0.8190 0.8238 0.8160 0.8176 0.0078 £ 0.0014
EUR/GBP 0.8089 0.8100 0.8043 0.8048 0.0057 £ 0.0041
USDIDX 79.537 80.073 79.496 79.987 0.577 0.450
EUR/JPY 101.57 101.85 100.60 100.82 1.25 £ 0.75
GPB/JPY 125.52 125.87 124.93 125.20 0.94 £ 0.32
AUD/JPY 79.80 80.32 79.59 79.84 0.73 0.04
NZD/JPY 64.18 64.56 63.84 64.00 0.72 £ 0.18
CAD/JPY 80.16 80.47 79.75 79.97 0.72 £ 0.19
CHF/JPY 83.94 84.05 83.09 83.21 0.96 £ 0.73
ZAR/JPY 8.81 8.97 8.79 8.93 0.18 0.12
2012”N 10ŒŽ08“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.66 78.76 78.08 78.34 0.68 £ 0.32
EUR/USD 1.3023 1.3035 1.2938 1.2967 0.0097 £ 0.0056
GPB/USD 1.6132 1.6144 1.6018 1.6022 0.0126 £ 0.0110
USD/CHF 0.9296 0.9358 0.9293 0.9328 0.0065 0.0032
USD/CAD 0.9776 0.9802 0.9752 0.9766 0.0050 £ 0.0010
AUD/USD 1.0164 1.0220 1.0150 1.0187 0.0070 0.0023
NZD/USD 0.8172 0.8222 0.8150 0.8190 0.0072 0.0018
EUR/GBP 0.8067 0.8096 0.8059 0.8089 0.0037 0.0022
USDIDX 79.490 79.711 79.403 79.600 0.308 0.110
EUR/JPY 102.45 102.64 101.12 101.57 1.52 £ 0.88
GPB/JPY 126.91 127.10 125.14 125.52 1.96 £ 1.39
AUD/JPY 79.99 80.09 79.40 79.80 0.69 £ 0.19
NZD/JPY 64.29 64.50 63.77 64.18 0.73 £ 0.11
CAD/JPY 80.40 80.54 79.74 80.16 0.80 £ 0.24
CHF/JPY 84.61 84.64 83.53 83.94 1.11 £ 0.67
ZAR/JPY 8.91 9.01 8.68 8.81 0.33 £ 0.10
2012”N 10ŒŽ05“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.47 78.88 78.28 78.68 0.60 0.21
EUR/USD 1.3017 1.3072 1.2994 1.3043 0.0078 0.0026
GPB/USD 1.6188 1.6218 1.6122 1.6136 0.0096 £ 0.0052
USD/CHF 0.9302 0.9323 0.9275 0.9300 0.0048 £ 0.0002
USD/CAD 0.9800 0.9812 0.9735 0.9786 0.0077 £ 0.0014
AUD/USD 1.0238 1.0275 1.0152 1.0187 0.0123 £ 0.0051
NZD/USD 0.8215 0.8266 0.8152 0.8181 0.0114 £ 0.0034
EUR/GBP 0.8035 0.8082 0.8029 0.8080 0.0053 0.0045
USDIDX 79.359 79.450 79.103 79.336 0.347 £ 0.023
EUR/JPY 102.15 102.81 101.86 102.63 0.95 0.48
GPB/JPY 127.05 127.82 126.77 126.95 1.05 £ 0.10
AUD/JPY 80.35 80.93 79.90 80.14 1.03 £ 0.21
NZD/JPY 64.48 65.13 64.16 64.35 0.97 £ 0.13
CAD/JPY 80.01 80.97 79.85 80.39 1.12 0.38
CHF/JPY 84.33 84.83 84.08 84.60 0.75 0.27
ZAR/JPY 9.24 9.26 8.87 8.96 0.39 £ 0.28
2012”N 10ŒŽ04“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.48 78.72 78.30 78.47 0.42 £ 0.01
EUR/USD 1.2905 1.3032 1.2900 1.3017 0.0132 0.0112
GPB/USD 1.6072 1.6202 1.6069 1.6188 0.0133 0.0116
USD/CHF 0.9382 0.9388 0.9292 0.9302 0.0096 £ 0.0080
USD/CAD 0.9873 0.9878 0.9798 0.9800 0.0080 £ 0.0073
AUD/USD 1.0213 1.0273 1.0182 1.0238 0.0091 0.0025
NZD/USD 0.8190 0.8234 0.8164 0.8215 0.0070 0.0025
EUR/GBP 0.8024 0.8052 0.8022 0.8035 0.0030 0.0011
USDIDX 79.886 79.913 79.272 79.363 0.641 £ 0.523
EUR/JPY 101.29 102.20 101.26 102.15 0.94 0.86
GPB/JPY 126.17 127.11 126.15 127.05 0.96 0.88
AUD/JPY 80.17 80.50 79.92 80.35 0.58 0.18
NZD/JPY 64.31 64.63 64.17 64.48 0.46 0.17
CAD/JPY 79.45 80.08 79.42 80.01 0.66 0.56
CHF/JPY 84.33 84.37 83.61 84.33 0.76 0.00
ZAR/JPY 9.31 9.36 9.20 9.24 0.16 £ 0.07
2012”N 10ŒŽ03“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.15 78.59 78.11 78.48 0.48 0.33
EUR/USD 1.2919 1.2938 1.2877 1.2905 0.0061 £ 0.0014
GPB/USD 1.6130 1.6143 1.6067 1.6072 0.0076 £ 0.0058
USD/CHF 0.9360 0.9398 0.9355 0.9382 0.0043 0.0022
USD/CAD 0.9838 0.9885 0.9838 0.9873 0.0047 0.0035
AUD/USD 1.0264 1.0269 1.0196 1.0213 0.0073 £ 0.0051
NZD/USD 0.8272 0.8273 0.8175 0.8190 0.0098 £ 0.0082
EUR/GBP 0.8004 0.8033 0.7996 0.8024 0.0037 0.0020
USDIDX 79.821 80.000 79.717 79.911 0.283 0.090
EUR/JPY 100.96 101.46 100.72 101.29 0.74 0.33
GPB/JPY 126.05 126.47 125.78 126.17 0.69 0.12
AUD/JPY 80.23 80.34 79.74 80.17 0.60 £ 0.06
NZD/JPY 64.67 64.70 64.13 64.31 0.57 £ 0.36
CAD/JPY 79.39 79.67 79.15 79.45 0.52 0.06
CHF/JPY 83.46 83.84 83.22 83.64 0.62 0.18
ZAR/JPY 9.34 9.38 9.27 9.31 0.11 £ 0.03
2012”N 10ŒŽ02“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.98 78.22 77.98 78.15 0.24 0.17
EUR/USD 1.2887 1.2968 1.2880 1.2919 0.0088 0.0032
GPB/USD 1.6128 1.6188 1.6124 1.6130 0.0064 0.0002
USD/CHF 0.9378 0.9390 0.9332 0.9360 0.0058 £ 0.0018
USD/CAD 0.9820 0.9844 0.9812 0.9838 0.0032 0.0018
AUD/USD 1.0361 1.0376 1.0252 1.0264 0.0124 £ 0.0097
NZD/USD 0.8272 0.8336 0.8256 0.8272 0.0080 0.0000
EUR/GBP 0.7985 0.8018 0.7979 0.8004 0.004 0.0019
USDIDX 79.758 79.848 79.479 79.751 0.37 £ 0.007
EUR/JPY 100.51 101.20 100.50 100.96 0.70 0.45
GPB/JPY 125.79 126.46 125.77 126.05 0.69 0.26
AUD/JPY 80.72 81.08 80.05 80.23 1.03 £ 0.49
NZD/JPY 64.53 65.14 64.51 64.67 0.63 0.14
CAD/JPY 79.37 79.69 79.30 79.39 0.39 0.02
CHF/JPY 83.12 83.63 83.09 83.46 0.54 0.34
ZAR/JPY 9.31 9.40 9.30 9.34 0.10 0.03
2012”N 10ŒŽ01“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 77.96 78.15 77.79 77.98 0.36 0.02
EUR/USD 1.2848 1.2939 1.2804 1.2887 0.0135 0.0039
GPB/USD 1.6148 1.6176 1.6107 1.6128 0.0069 £ 0.0020
USD/CHF 0.9403 0.9438 0.9352 0.9378 0.0086 £ 0.0025
USD/CAD 0.9838 0.9855 0.9798 0.9820 0.0057 £ 0.0018
AUD/USD 1.0363 1.0403 1.0326 1.0361 0.0077 £ 0.0002
NZD/USD 0.8285 0.8324 0.8264 0.8272 0.0060 £ 0.0013
EUR/GBP 0.7952 0.8004 0.7943 0.7985 0.0061 0.0033
USDIDX 80.064 80.147 79.575 79.811 0.572 £ 0.253
EUR/JPY 100.19 101.04 99.78 100.51 1.26 0.32
GPB/JPY 125.91 126.32 125.49 125.79 0.83 £ 0.12
AUD/JPY 81.23 81.25 80.46 80.72 0.79 £ 0.51
NZD/JPY 64.61 65.00 64.41 64.53 0.59 £ 0.08
CAD/JPY 79.21 79.67 79.05 79.37 0.62 0.16
CHF/JPY 82.88 83.49 82.55 83.12 0.94 0.24
ZAR/JPY 9.37 9.49 9.30 9.31 0.19 £ 0.06
2012”N 09ŒŽ28“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.59 78.11 77.44 77.95 0.67 0.36
EUR/USD 1.2912 1.2960 1.2838 1.2859 0.0122 £ 0.0053
GPB/USD 1.6232 1.6272 1.6113 1.6168 0.0159 £ 0.0064
USD/CHF 0.9370 0.9415 0.9335 0.9398 0.0080 0.0028
USD/CAD 0.9802 0.9852 0.9782 0.9838 0.0070 0.0036
AUD/USD 1.0440 1.0474 1.0366 1.0378 0.0108 £ 0.0062
NZD/USD 0.8310 0.8356 0.8276 0.8301 0.0080 £ 0.0009
EUR/GBP 0.7950 0.7995 0.7947 0.7955 0.0048 0.0005
USDIDX 79.407 79.997 79.363 79.890 0.634 0.483
EUR/JPY 100.20 100.67 99.92 100.23 0.75 0.03
GPB/JPY 125.97 126.22 125.45 126.04 0.77 0.07
AUD/JPY 81.03 81.27 80.74 80.90 0.53 £ 0.13
NZD/JPY 64.51 64.93 64.44 64.71 0.49 0.20
CAD/JPY 79.12 79.48 78.99 79.24 0.49 0.12
CHF/JPY 82.79 83.21 82.61 82.95 0.60 0.16
ZAR/JPY 9.43 9.47 9.34 9.38 0.13 £ 0.05
2012”N 09ŒŽ27“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.73 77.76 77.58 77.59 0.18 £ 0.14
EUR/USD 1.2873 1.2998 1.2828 1.2912 0.0170 0.0039
GPB/USD 1.6162 1.6244 1.6160 1.6232 0.0084 0.0070
USD/CHF 0.9392 0.9418 0.9362 0.9370 0.0056 £ 0.0022
USD/CAD 0.9852 0.9857 0.9792 0.9802 0.0065 £ 0.0050
AUD/USD 1.0368 1.0459 1.0363 1.0440 0.0096 0.0072
NZD/USD 0.8238 0.8326 0.8238 0.8310 0.0088 0.0072
EUR/GBP 0.7960 0.7966 0.7924 0.7950 0.0042 £ 0.0010
USDIDX 79.768 79.957 79.449 79.449 0.508 £ 0.319
EUR/JPY 100.07 100.34 99.64 100.20 0.70 0.13
GPB/JPY 125.65 126.13 125.58 125.97 0.55 0.32
AUD/JPY 80.62 81.21 80.48 81.03 0.73 0.41
NZD/JPY 64.07 64.65 64.00 64.51 0.65 0.44
CAD/JPY 78.86 79.31 78.80 79.12 0.51 0.26
CHF/JPY 82.74 82.95 82.47 82.79 0.48 0.05
ZAR/JPY 9.45 9.50 9.39 9.43 0.11 £ 0.02
2012”N 09ŒŽ26“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.80 77.91 77.59 77.73 0.32 £ 0.07
EUR/USD 1.2898 1.2913 1.2834 1.2873 0.0079 £ 0.0025
GPB/USD 1.6184 1.6210 1.6137 1.6162 0.0073 £ 0.0022
USD/CHF 0.9373 0.9418 0.9368 0.9392 0.0050 0.0019
USD/CAD 0.9804 0.9860 0.9798 0.9852 0.0062 0.0048
AUD/USD 1.0387 1.0391 1.0329 1.0368 0.0062 £ 0.0019
NZD/USD 0.8212 0.8248 0.8184 0.8238 0.0054 0.0016
EUR/GBP 0.7965 0.7970 0.7940 0.7960 0.0030 £ 0.0005
USDIDX 79.658 80.012 79.614 79.821 0.398 0.163
EUR/JPY 100.33 100.46 99.71 100.07 0.75 £ 0.26
GPB/JPY 125.90 126.13 125.35 125.65 0.78 £ 0.25
AUD/JPY 80.82 80.88 80.23 80.62 0.65 £ 0.20
NZD/JPY 63.91 64.13 63.54 64.07 0.59 0.16
CAD/JPY 79.32 79.39 78.82 78.86 0.57 £ 0.46
CHF/JPY 82.97 83.05 82.50 82.74 0.55 £ 0.23
ZAR/JPY 9.47 9.49 9.42 9.45 0.07 £ 0.02
2012”N 09ŒŽ25“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 77.84 77.94 77.66 77.80 0.28 £ 0.04
EUR/USD 1.2930 1.2971 1.2886 1.2898 0.0085 £ 0.0032
GPB/USD 1.6216 1.6268 1.6183 1.6184 0.0085 £ 0.0032
USD/CHF 0.9354 0.9385 0.9328 0.9373 0.0057 0.0019
USD/CAD 0.9784 0.9812 0.9756 0.9804 0.0056 0.0020
AUD/USD 1.0422 1.0463 1.0381 1.0387 0.0082 £ 0.0035
NZD/USD 0.8225 0.8284 0.8202 0.8212 0.0082 £ 0.0013
EUR/GBP 0.7968 0.7986 0.7937 0.7965 0.0049 £ 0.0003
USDIDX 79.464 79.715 79.334 79.662 0.381 0.198
EUR/JPY 100.65 101.05 100.17 100.33 0.88 £ 0.32
GPB/JPY 126.24 126.71 125.82 125.90 0.89 £ 0.34
AUD/JPY 81.14 81.50 80.72 80.82 0.78 £ 0.32
NZD/JPY 64.05 64.53 63.78 63.91 0.75 £ 0.14
CAD/JPY 79.52 79.85 79.21 79.32 0.64 £ 0.20
CHF/JPY 83.18 83.49 82.84 82.97 0.65 £ 0.21
ZAR/JPY 9.45 9.54 9.40 9.47 0.14 0.02
2012”N 09ŒŽ24“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.12 78.23 77.81 77.84 0.42 £ 0.28
EUR/USD 1.2979 1.2990 1.2891 1.2930 0.0099 £ 0.0049
GPB/USD 1.6242 1.6252 1.6182 1.6216 0.0070 £ 0.0026
USD/CHF 0.9326 0.9392 0.9325 0.9354 0.0067 0.0028
USD/CAD 0.9761 0.9818 0.9760 0.9784 0.0058 0.0023
AUD/USD 1.0449 1.0451 1.0387 1.0422 0.0064 £ 0.0027
NZD/USD 0.8293 0.8293 0.8184 0.8225 0.0109 £ 0.0068
EUR/GBP 0.7986 0.7997 0.7953 0.7968 0.0044 £ 0.0018
USDIDX 79.539 79.765 79.380 79.544 0.385 0.005
EUR/JPY 101.40 101.53 100.35 100.65 1.18 £ 0.75
GPB/JPY 126.90 127.05 125.97 126.24 1.08 £ 0.66
AUD/JPY 81.65 81.77 80.96 81.14 0.81 £ 0.51
NZD/JPY 64.85 65.00 63.81 64.05 1.19 £ 0.80
CAD/JPY 80.00 80.10 79.33 79.52 0.77 £ 0.48
CHF/JPY 83.74 83.97 82.96 83.18 1.01 £ 0.56
ZAR/JPY 9.44 9.46 9.38 9.45 0.08 0.01
2012”N 09ŒŽ21“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.24 78.38 78.11 78.18 0.27 £ 0.06
EUR/USD 1.2968 1.3048 1.2956 1.2980 0.0092 0.0012
GPB/USD 1.6212 1.6310 1.6210 1.6230 0.0100 0.0018
USD/CHF 0.9328 0.9345 0.9285 0.9332 0.0060 0.0004
USD/CAD 0.9766 0.9780 0.9733 0.9765 0.0047 £ 0.0001
AUD/USD 1.0433 1.0519 1.0425 1.0458 0.0094 0.0025
NZD/USD 0.8288 0.8336 0.8282 0.8292 0.0054 0.0004
EUR/GBP 0.7993 0.8007 0.7975 0.7998 0.0032 0.0005
USDIDX 79.362 79.449 79.046 79.381 0.403 0.019
EUR/JPY 101.45 102.10 101.27 101.47 0.83 0.02
GPB/JPY 126.85 127.63 126.78 126.88 0.85 0.03
AUD/JPY 81.64 82.32 81.56 81.76 0.76 0.12
NZD/JPY 64.86 65.22 64.70 64.82 0.52 £ 0.04
CAD/JPY 80.07 80.38 79.90 80.05 0.48 £ 0.02
CHF/JPY 83.83 84.29 83.65 83.77 0.64 £ 0.06
ZAR/JPY 9.42 9.50 9.39 9.46 0.11 0.04
2012”N 09ŒŽ20“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.37 78.46 78.02 78.24 0.44 £ 0.13
EUR/USD 1.3048 1.3059 1.2920 1.2968 0.0139 £ 0.0080
GPB/USD 1.6218 1.6237 1.6164 1.6212 0.0073 £ 0.0006
USD/CHF 0.9270 0.9356 0.9262 0.9328 0.0094 0.0058
USD/CAD 0.9743 0.9817 0.9743 0.9766 0.0074 0.0023
AUD/USD 1.0476 1.0480 1.0368 1.0433 0.0112 £ 0.0043
NZD/USD 0.8264 0.8302 0.8208 0.8288 0.0094 0.0024
EUR/GBP 0.8041 0.8047 0.7987 0.7993 0.0060 £ 0.0048
USDIDX 79.309 79.660 79.064 79.388 0.596 0.079
EUR/JPY 102.26 102.40 100.94 101.45 1.46 £ 0.81
GPB/JPY 127.10 127.31 126.24 126.85 1.07 £ 0.25
AUD/JPY 82.11 82.18 80.96 81.64 1.22 £ 0.47
NZD/JPY 64.78 65.10 64.11 64.86 0.99 0.08
CAD/JPY 80.39 80.44 79.59 80.07 0.85 £ 0.32
CHF/JPY 84.50 84.65 83.52 83.83 1.13 £ 0.67
ZAR/JPY 9.48 9.51 9.33 9.42 0.18 £ 0.06
2012”N 09ŒŽ19“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.80 79.23 78.25 78.37 0.98 £ 0.43
EUR/USD 1.3047 1.3086 1.2993 1.3048 0.0093 0.0001
GPB/USD 1.6240 1.6271 1.6185 1.6218 0.0086 £ 0.0022
USD/CHF 0.9283 0.9308 0.9258 0.9270 0.0050 £ 0.0013
USD/CAD 0.9739 0.9765 0.9726 0.9743 0.0039 0.0004
AUD/USD 1.0454 1.0497 1.0418 1.0476 0.0079 0.0022
NZD/USD 0.8269 0.8295 0.8256 0.8264 0.0039 £ 0.0005
EUR/GBP 0.8028 0.8059 0.8017 0.8041 0.0042 0.0013
USDIDX 79.185 79.402 79.002 79.113 0.400 £ 0.072
EUR/JPY 102.81 103.63 102.12 102.26 1.51 £ 0.55
GPB/JPY 127.99 128.85 126.95 127.10 1.90 £ 0.89
AUD/JPY 82.39 82.93 81.88 82.11 1.05 £ 0.28
NZD/JPY 65.19 65.71 64.75 64.78 0.96 £ 0.41
CAD/JPY 80.87 81.44 80.17 80.39 1.27 £ 0.48
CHF/JPY 84.86 85.54 84.34 84.50 1.20 £ 0.36
ZAR/JPY 9.62 9.69 9.46 9.48 0.23 £ 0.14
2012”N 09ŒŽ18“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.71 78.87 78.48 78.80 0.39 0.09
EUR/USD 1.3116 1.3120 1.3037 1.3047 0.0083 £ 0.0069
GPB/USD 1.6248 1.6261 1.6221 1.6240 0.0040 £ 0.0008
USD/CHF 0.9270 0.9298 0.9246 0.9283 0.0052 0.0013
USD/CAD 0.9744 0.9767 0.9730 0.9739 0.0037 £ 0.0005
AUD/USD 1.0473 1.0487 1.0410 1.0454 0.0077 £ 0.0019
NZD/USD 0.8258 0.8285 0.8236 0.8269 0.0049 0.0011
EUR/GBP 0.8066 0.8074 0.8022 0.8028 0.0052 £ 0.0038
USDIDX 78.983 79.278 78.916 79.189 0.362 0.206
EUR/JPY 103.23 103.28 102.41 102.81 0.87 £ 0.42
GPB/JPY 127.88 127.99 127.46 127.99 0.53 0.11
AUD/JPY 82.44 82.51 81.81 82.39 0.70 £ 0.05
NZD/JPY 65.02 65.22 64.70 65.19 0.52 0.17
CAD/JPY 80.72 80.91 80.45 80.87 0.46 0.15
CHF/JPY 84.86 85.15 84.51 84.86 0.64 0.00
ZAR/JPY 9.53 9.63 9.51 9.62 0.12 0.09
2012”N 09ŒŽ17“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.35 78.93 78.17 78.71 0.76 0.36
EUR/USD 1.3124 1.3172 1.3084 1.3116 0.0088 £ 0.0008
GPB/USD 1.6226 1.6273 1.6212 1.6248 0.0061 0.0022
USD/CHF 0.9262 0.9296 0.9246 0.9270 0.0050 0.0008
USD/CAD 0.9700 0.9760 0.9694 0.9744 0.0066 0.0044
AUD/USD 1.0554 1.0554 1.0455 1.0473 0.0099 £ 0.0081
NZD/USD 0.8294 0.8305 0.8250 0.8258 0.0055 £ 0.0036
EUR/GBP 0.8083 0.8102 0.8061 0.8066 0.0041 £ 0.0017
USDIDX 78.789 79.059 78.719 78.951 0.340 0.162
EUR/JPY 102.84 103.85 102.58 103.23 1.27 0.39
GPB/JPY 127.15 128.25 126.85 127.88 1.40 0.73
AUD/JPY 82.70 83.00 82.26 82.44 0.74 £ 0.26
NZD/JPY 65.01 65.38 64.72 65.02 0.66 0.01
CAD/JPY 80.73 81.27 80.54 80.72 0.73 £ 0.01
CHF/JPY 84.57 85.28 84.27 84.86 1.01 0.29
ZAR/JPY 9.50 9.62 9.45 9.53 0.17 0.03
2012”N 09ŒŽ14“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 77.48 78.40 77.45 78.39 0.95 0.91
EUR/USD 1.2987 1.3169 1.2980 1.3129 0.0189 0.0142
GPB/USD 1.6152 1.6256 1.6143 1.6218 0.0113 0.0066
USD/CHF 0.9348 0.9356 0.9239 0.9270 0.0117 £ 0.0078
USD/CAD 0.9672 0.9722 0.9634 0.9714 0.0088 0.0042
AUD/USD 1.0544 1.0650 1.0531 1.0551 0.0119 0.0007
NZD/USD 0.8307 0.8351 0.8285 0.8290 0.0066 £ 0.0017
EUR/GBP 0.8036 0.8115 0.8035 0.8096 0.0080 0.0060
USDIDX 79.094 79.284 78.601 78.835 0.683 £ 0.259
EUR/JPY 100.68 103.02 100.57 102.93 2.45 2.25
GPB/JPY 125.15 127.25 125.07 127.12 2.18 1.97
AUD/JPY 81.70 83.08 81.67 82.70 1.41 1.00
NZD/JPY 64.38 65.30 64.36 64.96 0.94 0.58
CAD/JPY 79.98 81.66 79.93 80.68 1.73 0.70
CHF/JPY 82.84 84.68 82.80 84.57 1.88 1.73
ZAR/JPY 9.40 9.55 9.37 9.54 0.18 0.14
2012”N 09ŒŽ13“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 77.85 77.87 77.13 77.48 0.74 £ 0.37
EUR/USD 1.2899 1.3002 1.2885 1.2987 0.0117 0.0088
GPB/USD 1.6104 1.6175 1.6072 1.6152 0.0103 0.0048
USD/CHF 0.9368 0.9423 0.9348 0.9348 0.0075 £ 0.0020
USD/CAD 0.9760 0.9774 0.9666 0.9672 0.0108 £ 0.0088
AUD/USD 1.0464 1.0569 1.0425 1.0544 0.0144 0.0080
NZD/USD 0.8202 0.8325 0.8194 0.8307 0.0131 0.0105
EUR/GBP 0.8005 0.8044 0.7983 0.8036 0.0061 0.0031
USDIDX 79.598 79.826 79.180 79.273 0.646 £ 0.325
EUR/JPY 100.44 100.77 99.50 100.68 1.27 0.24
GPB/JPY 125.37 125.45 124.45 125.15 1.00 £ 0.22
AUD/JPY 81.47 81.90 80.73 81.70 1.17 0.23
NZD/JPY 63.85 64.52 63.66 64.38 0.86 0.53
CAD/JPY 79.72 80.18 79.19 79.98 0.99 0.26
CHF/JPY 83.05 83.11 82.20 82.84 0.91 £ 0.21
ZAR/JPY 9.34 9.42 9.20 9.40 0.22 0.06
2012”N 09ŒŽ12“ú i…j
CCY Open High Low Close Range Change
USD/JPY 77.77 77.97 77.74 77.85 0.23 0.08
EUR/USD 1.2856 1.2937 1.2815 1.2899 0.0122 0.0043
GPB/USD 1.6067 1.6132 1.6063 1.6104 0.0069 0.0037
USD/CHF 0.9385 0.9400 0.9342 0.9368 0.0058 £ 0.0017
USD/CAD 0.9728 0.9769 0.9715 0.9760 0.0054 0.0032
AUD/USD 1.0431 1.0507 1.0427 1.0464 0.0080 0.0033
NZD/USD 0.8170 0.8237 0.8168 0.8202 0.0069 0.0032
EUR/GBP 0.7995 0.8029 0.7963 0.8005 0.0066 0.0010
USDIDX 79.849 80.020 79.522 79.703 0.498 £ 0.146
EUR/JPY 99.95 100.64 99.76 100.44 0.88 0.49
GPB/JPY 124.95 125.63 124.90 125.37 0.73 0.42
AUD/JPY 81.11 81.84 81.08 81.47 0.76 0.36
NZD/JPY 63.55 64.13 63.53 63.85 0.60 0.30
CAD/JPY 79.89 80.17 79.69 79.72 0.48 £ 0.17
CHF/JPY 82.82 83.27 82.74 83.05 0.53 0.23
ZAR/JPY 9.51 9.56 9.29 9.34 0.27 £ 0.17
2012”N 09ŒŽ11“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.28 78.28 77.70 77.77 0.58 £ 0.51
EUR/USD 1.2759 1.2872 1.2753 1.2856 0.0119 0.0097
GPB/USD 1.5985 1.6084 1.5983 1.6067 0.0101 0.0082
USD/CHF 0.9460 0.9466 0.9379 0.9385 0.0087 £ 0.0075
USD/CAD 0.9773 0.9778 0.9713 0.9728 0.0065 £ 0.0045
AUD/USD 1.0332 1.0450 1.0323 1.0431 0.0127 0.0099
NZD/USD 0.8085 0.8194 0.8082 0.8170 0.0112 0.0085
EUR/GBP 0.7975 0.8006 0.7967 0.7995 0.0039 0.0020
USDIDX 80.324 80.394 79.794 79.893 0.600 £ 0.431
EUR/JPY 99.88 100.24 99.53 99.95 0.71 0.07
GPB/JPY 125.14 125.42 124.70 124.95 0.72 £ 0.19
AUD/JPY 80.90 81.30 80.74 81.11 0.56 0.21
NZD/JPY 63.31 63.74 63.23 63.55 0.51 0.24
CAD/JPY 80.05 80.39 79.84 79.89 0.55 £ 0.16
CHF/JPY 82.71 83.07 82.44 82.82 0.63 0.11
ZAR/JPY 9.56 9.58 9.48 9.51 0.10 £ 0.05
2012”N 09ŒŽ10“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.25 78.34 78.19 78.28 0.15 0.03
EUR/USD 1.2806 1.2812 1.2755 1.2759 0.0057 £ 0.0047
GPB/USD 1.6010 1.6022 1.5959 1.5985 0.0063 £ 0.0025
USD/CHF 0.9436 0.9484 0.9435 0.9460 0.0049 0.0024
USD/CAD 0.9773 0.9789 0.9755 0.9773 0.0034 0.0000
AUD/USD 1.0365 1.0386 1.0332 1.0332 0.0054 £ 0.0033
NZD/USD 0.8100 0.8134 0.8080 0.8085 0.0054 £ 0.0015
EUR/GBP 0.7994 0.8011 0.7975 0.7975 0.0036 £ 0.0019
USDIDX 80.258 80.426 80.202 80.391 0.224 0.133
EUR/JPY 100.18 100.25 99.82 99.88 0.43 £ 0.30
GPB/JPY 125.39 125.41 124.91 125.14 0.50 £ 0.25
AUD/JPY 81.09 81.27 80.86 80.90 0.41 £ 0.19
NZD/JPY 63.39 63.63 63.26 63.31 0.37 £ 0.08
CAD/JPY 80.00 80.25 79.89 80.05 0.36 0.05
CHF/JPY 82.86 82.96 82.56 82.71 0.40 £ 0.15
ZAR/JPY 9.54 9.62 9.52 9.56 0.10 0.02
2012”N 09ŒŽ07“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.86 79.02 78.02 78.26 1.00 £ 0.60
EUR/USD 1.2630 1.2818 1.2627 1.2816 0.0191 0.0186
GPB/USD 1.5928 1.6035 1.5922 1.6012 0.0113 0.0084
USD/CHF 0.9533 0.9580 0.9435 0.9443 0.0145 £ 0.0090
USD/CAD 0.9824 0.9836 0.9764 0.9786 0.0072 £ 0.0038
AUD/USD 1.0280 1.0401 1.0275 1.0385 0.0126 0.0105
NZD/USD 0.8010 0.8126 0.8002 0.8125 0.0124 0.0115
EUR/GBP 0.7923 0.8008 0.7922 0.8006 0.0086 0.0083
USDIDX 81.113 81.145 80.151 80.171 0.994 £ 0.942
EUR/JPY 99.60 100.44 99.60 100.28 0.84 0.68
GPB/JPY 125.62 126.21 125.05 125.38 1.16 £ 0.24
AUD/JPY 81.08 81.77 81.02 81.26 0.75 0.18
NZD/JPY 63.19 63.60 63.01 63.59 0.59 0.40
CAD/JPY 80.22 80.54 79.80 79.96 0.74 £ 0.26
CHF/JPY 82.69 82.95 82.34 82.87 0.61 0.18
ZAR/JPY 9.49 9.60 9.47 9.58 0.13 0.09
2012”N 09ŒŽ06“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.39 79.04 78.37 78.86 0.67 0.47
EUR/USD 1.2600 1.2652 1.2561 1.2630 0.0091 0.0030
GPB/USD 1.5898 1.5944 1.5882 1.5928 0.0062 0.0030
USD/CHF 0.9553 0.9598 0.9520 0.9533 0.0078 £ 0.0020
USD/CAD 0.9902 0.9915 0.9810 0.9824 0.0105 £ 0.0078
AUD/USD 1.0191 1.0300 1.0162 1.0280 0.0138 0.0089
NZD/USD 0.7945 0.8032 0.7938 0.8010 0.0094 0.0065
EUR/GBP 0.7919 0.7947 0.7906 0.7923 0.0041 0.0004
USDIDX 81.204 81.446 81.020 81.125 0.426 £ 0.079
EUR/JPY 98.76 99.80 98.76 99.60 1.04 0.84
GPB/JPY 124.63 125.90 124.62 125.62 1.28 0.99
AUD/JPY 79.89 81.31 79.78 81.08 1.53 1.19
NZD/JPY 62.30 63.34 62.26 63.19 1.08 0.89
CAD/JPY 79.12 80.48 79.07 80.22 1.41 1.10
CHF/JPY 82.02 82.85 81.96 82.69 0.89 0.67
ZAR/JPY 9.33 9.53 9.31 9.49 0.22 0.16
2012”N 09ŒŽ05“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.40 78.54 78.29 78.38 0.25 £ 0.02
EUR/USD 1.2565 1.2625 1.2502 1.2600 0.0123 0.0035
GPB/USD 1.5886 1.5935 1.5826 1.5898 0.0109 0.0012
USD/CHF 0.9555 0.9608 0.9530 0.9553 0.0078 £ 0.0002
USD/CAD 0.9856 0.9919 0.9856 0.9902 0.0063 0.0046
AUD/USD 1.0215 1.0230 1.0167 1.0191 0.0063 £ 0.0024
NZD/USD 0.7941 0.7959 0.7915 0.7945 0.0044 0.0004
EUR/GBP 0.7913 0.7930 0.7887 0.7919 0.0043 0.0006
USDIDX 81.481 81.667 81.112 81.246 0.555 £ 0.235
EUR/JPY 98.52 98.91 97.97 98.76 0.94 0.24
GPB/JPY 124.42 124.96 124.03 124.63 0.93 0.21
AUD/JPY 80.17 80.25 79.68 79.89 0.57 £ 0.28
NZD/JPY 62.29 62.42 62.05 62.30 0.37 0.01
CAD/JPY 79.50 79.64 78.95 79.12 0.69 £ 0.38
CHF/JPY 82.02 82.29 81.58 82.02 0.71 0.00
ZAR/JPY 9.33 9.37 9.27 9.33 0.10 0.00
2012”N 09ŒŽ04“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.26 78.47 78.26 78.40 0.21 0.14
EUR/USD 1.2593 1.2629 1.2555 1.2565 0.0074 £ 0.0028
GPB/USD 1.5882 1.5910 1.5858 1.5886 0.0052 0.0004
USD/CHF 0.9533 0.9566 0.9508 0.9555 0.0058 0.0022
USD/CAD 0.9856 0.9875 0.9843 0.9856 0.0032 0.0000
AUD/USD 1.0243 1.0287 1.0215 1.0222 0.0072 £ 0.0021
NZD/USD 0.7972 0.7996 0.7921 0.7941 0.0075 £ 0.0031
EUR/GBP 0.7923 0.7943 0.7902 0.7913 0.0041 £ 0.0010
USDIDX 81.093 81.382 81.050 81.340 0.332 0.247
EUR/JPY 98.54 99.02 98.40 98.52 0.62 £ 0.02
GPB/JPY 124.28 124.82 124.27 124.42 0.55 0.14
AUD/JPY 80.16 80.64 80.06 80.17 0.58 0.01
NZD/JPY 62.41 62.70 62.06 62.29 0.64 £ 0.12
CAD/JPY 79.36 79.69 79.29 79.50 0.40 0.14
CHF/JPY 82.05 82.45 81.92 82.02 0.53 £ 0.03
ZAR/JPY 9.34 9.41 9.31 9.33 0.10 £ 0.01
2012”N 09ŒŽ03“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.33 78.41 78.19 78.26 0.22 £ 0.07
EUR/USD 1.2579 1.2611 1.2558 1.2593 0.0053 0.0014
GPB/USD 1.5878 1.5899 1.5850 1.5882 0.0049 0.0004
USD/CHF 0.9540 0.9599 0.9523 0.9533 0.0076 £ 0.0007
USD/CAD 0.9864 0.9882 0.9852 0.9856 0.0030 £ 0.0008
AUD/USD 1.0292 1.0300 1.0232 1.0243 0.0068 £ 0.0049
NZD/USD 0.8003 0.8016 0.7971 0.7972 0.0045 £ 0.0031
EUR/GBP 0.7918 0.7934 0.7908 0.7923 0.0026 0.0005
USDIDX 81.236 81.333 81.115 81.215 0.218 £ 0.021
EUR/JPY 98.56 98.69 98.22 98.54 0.47 £ 0.02
GPB/JPY 124.39 124.57 123.97 124.28 0.60 £ 0.11
AUD/JPY 80.60 80.89 80.07 80.16 0.82 £ 0.44
NZD/JPY 62.71 62.78 62.38 62.41 0.40 £ 0.30
CAD/JPY 79.35 79.57 79.20 79.36 0.37 0.01
CHF/JPY 82.07 82.20 81.80 82.05 0.40 £ 0.02
ZAR/JPY 9.31 9.35 9.27 9.34 0.08 0.03
2012”N 08ŒŽ31“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.61 78.66 78.19 78.39 0.47 £ 0.22
EUR/USD 1.2505 1.2637 1.2493 1.2579 0.0144 0.0074
GPB/USD 1.5782 1.5895 1.5778 1.5865 0.0117 0.0083
USD/CHF 0.9598 0.9612 0.9502 0.9549 0.0110 £ 0.0049
USD/CAD 0.9920 0.9932 0.9852 0.9860 0.0080 £ 0.0060
AUD/USD 1.0287 1.0355 1.0278 1.0322 0.0077 0.0035
NZD/USD 0.7977 0.8043 0.7975 0.8035 0.0068 0.0058
EUR/GBP 0.7919 0.7956 0.7917 0.7930 0.0039 0.0011
USDIDX 81.608 81.719 80.964 81.245 0.755 £ 0.363
EUR/JPY 98.31 99.03 97.98 98.60 1.05 0.29
GPB/JPY 124.08 124.61 123.76 124.36 0.85 0.28
AUD/JPY 80.88 81.31 80.68 80.91 0.63 0.03
NZD/JPY 62.74 63.10 62.63 62.99 0.47 0.25
CAD/JPY 79.19 79.50 79.01 79.49 0.49 0.30
CHF/JPY 81.87 82.47 81.59 82.10 0.88 0.23
ZAR/JPY 9.29 9.36 9.25 9.34 0.11 0.05
2012”N 08ŒŽ30“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.70 78.75 78.49 78.61 0.26 £ 0.09
EUR/USD 1.2529 1.2564 1.2487 1.2505 0.0077 £ 0.0024
GPB/USD 1.5832 1.5875 1.5771 1.5782 0.0104 £ 0.0050
USD/CHF 0.9580 0.9618 0.9560 0.9598 0.0058 0.0018
USD/CAD 0.9890 0.9932 0.9888 0.9920 0.0044 0.0030
AUD/USD 1.0349 1.0352 1.0277 1.0287 0.0075 £ 0.0062
NZD/USD 0.8002 0.8032 0.7970 0.7977 0.0062 £ 0.0025
EUR/GBP 0.7912 0.7936 0.7902 0.7919 0.0034 0.0007
USDIDX 81.509 81.754 81.397 81.718 0.357 0.209
EUR/JPY 98.61 98.79 98.03 98.31 0.76 £ 0.30
GPB/JPY 124.60 124.81 123.91 124.08 0.90 £ 0.52
AUD/JPY 81.47 81.50 80.74 80.88 0.76 £ 0.59
NZD/JPY 63.00 63.16 62.62 62.74 0.54 £ 0.26
CAD/JPY 79.52 79.62 79.04 79.19 0.58 £ 0.33
CHF/JPY 82.11 82.26 81.63 81.87 0.63 £ 0.24
ZAR/JPY 9.37 9.39 9.25 9.29 0.14 £ 0.08
2012”N 08ŒŽ29“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.50 78.79 78.48 78.70 0.31 0.20
EUR/USD 1.2565 1.2574 1.2518 1.2529 0.0056 £ 0.0036
GPB/USD 1.5816 1.5856 1.5803 1.5832 0.0053 0.0016
USD/CHF 0.9585 0.9595 0.9552 0.9580 0.0043 £ 0.0005
USD/CAD 0.9880 0.9900 0.9866 0.9890 0.0034 0.0010
AUD/USD 1.0374 1.0398 1.0346 1.0349 0.0052 £ 0.0025
NZD/USD 0.8043 0.8057 0.8001 0.8002 0.0056 £ 0.0041
EUR/GBP 0.7938 0.7947 0.7906 0.7912 0.0041 £ 0.0026
USDIDX 81.424 81.589 81.338 81.547 0.251 0.123
EUR/JPY 98.65 98.83 98.36 98.61 0.47 £ 0.04
GPB/JPY 124.16 124.80 124.07 124.60 0.73 0.44
AUD/JPY 81.45 81.79 81.28 81.47 0.51 0.02
NZD/JPY 63.16 63.36 62.93 63.00 0.43 £ 0.16
CAD/JPY 79.41 79.81 79.30 79.52 0.51 0.11
CHF/JPY 82.13 82.29 81.92 82.11 0.37 £ 0.02
ZAR/JPY 9.34 9.39 9.29 9.37 0.10 0.03
2012”N 08ŒŽ28“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.75 78.78 78.46 78.50 0.32 £ 0.25
EUR/USD 1.2500 1.2577 1.2465 1.2565 0.0112 0.0065
GPB/USD 1.5791 1.5837 1.5753 1.5816 0.0084 0.0025
USD/CHF 0.9605 0.9635 0.9550 0.9585 0.0085 £ 0.0020
USD/CAD 0.9905 0.9918 0.9843 0.9880 0.0075 £ 0.0025
AUD/USD 1.0366 1.0391 1.0345 1.0374 0.0046 0.0008
NZD/USD 0.8040 0.8089 0.8034 0.8043 0.0055 0.0003
EUR/GBP 0.7910 0.7955 0.7907 0.7938 0.0048 0.0028
USDIDX 81.740 81.760 81.264 81.373 0.496 £ 0.367
EUR/JPY 98.44 98.84 97.88 98.65 0.96 0.21
GPB/JPY 124.34 124.43 123.69 124.16 0.74 £ 0.18
AUD/JPY 81.63 81.69 81.23 81.45 0.46 £ 0.18
NZD/JPY 63.67 63.70 63.08 63.16 0.62 £ 0.51
CAD/JPY 79.45 79.83 79.17 79.41 0.66 £ 0.04
CHF/JPY 81.94 82.30 81.50 82.13 0.80 0.19
ZAR/JPY 9.34 9.39 9.30 9.34 0.09 0.00
2012”N 08ŒŽ27“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.68 78.85 78.63 78.75 0.22 0.07
EUR/USD 1.2512 1.2536 1.2490 1.2500 0.0046 £ 0.0012
GPB/USD 1.5810 1.5830 1.5791 1.5791 0.0039 £ 0.0019
USD/CHF 0.9598 0.9614 0.9581 0.9605 0.0033 0.0007
USD/CAD 0.9922 0.9922 0.9891 0.9905 0.0031 £ 0.0017
AUD/USD 1.0405 1.0416 1.0366 1.0366 0.0050 £ 0.0039
NZD/USD 0.8113 0.8118 0.8082 0.8084 0.0036 £ 0.0029
EUR/GBP 0.7914 0.7929 0.7902 0.7910 0.0027 £ 0.0004
USDIDX 81.637 81.718 81.489 81.648 0.229 0.011
EUR/JPY 98.44 98.72 98.32 98.44 0.40 0.00
GPB/JPY 124.38 124.66 124.21 124.34 0.45 £ 0.04
AUD/JPY 81.86 82.11 81.62 81.63 0.49 £ 0.23
NZD/JPY 63.82 63.97 63.63 63.67 0.34 £ 0.15
CAD/JPY 79.29 79.60 79.29 79.45 0.31 0.16
CHF/JPY 81.97 82.20 81.87 81.94 0.33 £ 0.03
ZAR/JPY 9.38 9.43 9.33 9.34 0.10 £ 0.04
2012”N 08ŒŽ24“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 8.50 78.72 78.45 78.68 0.27 70.18
EUR/USD 1.2564 1.2580 1.2481 1.2512 0.0099 £ 0.0052
GPB/USD 1.5858 1.5870 1.5802 1.5810 0.0068 £ 0.0048
USD/CHF 0.9555 0.9622 0.9553 0.9598 0.0069 0.0043
USD/CAD 0.9935 0.9948 0.9905 0.9924 0.0043 £ 0.0011
AUD/USD 1.0438 1.0445 1.0376 1.0405 0.0069 £ 0.0033
NZD/USD 0.8124 0.8142 0.8080 0.8113 0.0062 £ 0.0011
EUR/GBP 0.7916 0.7934 0.7890 0.7914 0.0044 £ 0.0002
USDIDX 81.392 81.716 81.358 81.617 0.358 0.225
EUR/JPY 98.63 98.85 97.97 98.44 0.88 £ 0.19
GPB/JPY 124.47 124.82 124.13 124.38 0.69 £ 0.09
AUD/JPY 81.93 82.12 81.51 81.86 0.61 £ 0.07
NZD/JPY 63.79 64.03 63.50 63.82 0.53 0.03
CAD/JPY 78.95 79.42 78.91 79.29 0.51 0.34
CHF/JPY 82.11 82.29 81.59 81.97 0.70 £ 0.14
ZAR/JPY 9.46 9.47 9.31 9.38 0.16 £ 0.08
2012”N 08ŒŽ23“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.58 78.70 78.36 78.50 0.34 £ 0.08
EUR/USD 1.2528 1.2590 1.2523 1.2564 0.0067 0.0036
GPB/USD 1.5878 1.5913 1.5857 1.5858 0.0056 £ 0.0020
USD/CHF 0.9583 0.9589 0.9539 0.9555 0.0050 £ 0.0028
USD/CAD 0.9910 0.9949 0.9885 0.9935 0.0064 0.0025
AUD/USD 1.0502 1.0546 1.0436 1.0438 0.0110 £ 0.0064
NZD/USD 0.8137 0.8187 0.8124 0.8124 0.0063 £ 0.0013
EUR/GBP 0.7885 0.7924 0.7884 0.7916 0.0040 0.0031
USDIDX 81.384 81.512 81.221 81.368 0.291 £ 0.016
EUR/JPY 98.43 98.83 98.27 98.63 0.56 0.20
GPB/JPY 124.76 125.01 124.33 124.47 0.68 £ 0.29
AUD/JPY 82.53 82.84 81.87 81.93 0.97 £ 0.60
NZD/JPY 63.96 64.32 63.76 63.79 0.56 £ 0.17
CAD/JPY 79.24 79.52 78.88 78.95 0.64 £ 0.29
CHF/JPY 81.97 82.28 81.84 82.11 0.44 0.14
ZAR/JPY 9.54 9.58 9.44 9.46 0.14 £ 0.08
2012”N 08ŒŽ22“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.28 79.38 78.27 78.58 1.11 £ 0.70
EUR/USD 1.2472 1.2539 1.2431 1.2528 0.0108 0.0056
GPB/USD 1.5780 1.5883 1.5765 1.5878 0.0118 0.0098
USD/CHF 0.9625 0.9660 0.9578 0.9583 0.0082 £ 0.0042
USD/CAD 0.9888 0.9948 0.9884 0.9910 0.0064 0.0022
AUD/USD 1.0484 1.0517 1.0413 1.0502 0.0104 0.0018
NZD/USD 0.8107 0.8146 0.8077 0.8137 0.0069 0.0030
EUR/GBP 0.7897 0.7910 0.7877 0.7885 0.0033 £ 0.0012
USDIDX 81.937 82.121 81.453 81.509 0.668 £ 0.428
EUR/JPY 98.89 99.04 98.11 98.43 0.93 £ 0.46
GPB/JPY 125.13 125.55 124.08 124.76 1.47 £ 0.37
AUD/JPY 83.12 83.15 82.19 82.53 0.96 £ 0.59
NZD/JPY 64.29 64.34 63.68 63.96 0.66 £ 0.33
CAD/JPY 80.14 80.19 78.95 79.24 1.24 £ 0.90
CHF/JPY 82.34 82.45 81.67 81.97 0.78 £ 0.37
ZAR/JPY 9.59 9.61 9.50 9.54 0.11 £ 0.05
2012”N 08ŒŽ21“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.42 79.53 79.22 79.28 0.31 £ 0.14
EUR/USD 1.2346 1.2488 1.2342 1.2472 0.0146 0.0126
GPB/USD 1.5708 1.5805 1.5704 1.5780 0.0101 0.0072
USD/CHF 0.9725 0.9732 0.9619 0.9625 0.0113 £ 0.0100
USD/CAD 0.9880 0.9894 0.9844 0.9888 0.0050 0.0008
AUD/USD 1.0441 1.0522 1.0441 1.0484 0.0081 0.0043
NZD/USD 0.8084 0.8144 0.8082 0.8107 0.0062 0.0023
EUR/GBP 0.7854 0.7908 0.7853 0.7897 0.0055 0.0043
USDIDX 82.409 82.467 81.793 81.910 0.674 £ 0.499
EUR/JPY 98.01 99.19 97.96 98.89 1.23 0.88
GPB/JPY 124.76 125.53 124.60 125.13 0.93 0.37
AUD/JPY 82.94 83.58 82.90 83.12 0.68 0.18
NZD/JPY 64.22 64.72 64.13 64.29 0.59 0.07
CAD/JPY 80.32 80.70 80.03 80.14 0.67 £ 0.18
CHF/JPY 81.61 82.57 81.56 82.34 1.01 0.73
ZAR/JPY 9.55 9.66 9.53 9.59 0.13 0.04
2012”N 08ŒŽ20“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.56 79.66 79.32 79.42 0.34 £ 0.14
EUR/USD 1.2334 1.2369 1.2296 1.2346 0.0073 0.0012
GPB/USD 1.5697 1.5718 1.5678 1.5708 0.0040 0.0011
USD/CHF 0.9739 0.9768 0.9710 0.9725 0.0058 £ 0.0014
USD/CAD 0.9892 0.9901 0.9877 0.9880 0.0024 £ 0.0012
AUD/USD 1.0419 1.0469 1.0419 1.0441 0.0050 0.0022
NZD/USD 0.8076 0.8105 0.8066 0.8084 0.0039 0.0008
EUR/GBP 0.7858 0.7872 0.7833 0.7854 0.0039 £ 0.0004
USDIDX 82.545 82.750 82.375 82.455 0.375 £ 0.090
EUR/JPY 98.13 98.35 97.75 98.01 0.60 £ 0.12
GPB/JPY 124.88 125.04 124.59 124.76 0.45 £ 0.12
AUD/JPY 82.91 83.28 82.83 82.94 0.45 0.03
NZD/JPY 64.25 64.49 64.11 64.22 0.38 £ 0.03
CAD/JPY 80.43 80.56 80.12 80.32 0.44 £ 0.11
CHF/JPY 81.69 81.90 81.38 81.61 0.52 £ 0.08
ZAR/JPY 9.57 9.60 9.53 9.55 0.07 £ 0.02
2012”N 08ŒŽ17“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.33 79.58 79.24 79.56 0.34 0.23
EUR/USD 1.2355 1.2382 1.2288 1.2334 0.0094 £ 0.0021
GPB/USD 1.5730 1.5740 1.5674 1.5697 0.0066 £ 0.0033
USD/CHF 0.9718 0.9773 0.9700 0.9739 0.0073 0.0021
USD/CAD 0.9862 0.9902 0.9862 0.9892 0.0040 0.0030
AUD/USD 1.0508 1.0529 1.0411 1.0419 0.0118 £ 0.0089
NZD/USD 0.8100 0.8124 0.8062 0.8076 0.0062 £ 0.0024
EUR/GBP 0.7849 0.7878 0.7836 0.7858 0.0042 0.0009
USDIDX 82.443 82.759 82.323 82.538 0.436 0.095
EUR/JPY 98.02 98.41 97.72 98.13 0.69 0.11
GPB/JPY 124.82 124.98 124.53 124.88 0.45 0.06
AUD/JPY 83.38 83.50 82.75 82.91 0.75 £ 0.47
NZD/JPY 64.29 64.43 64.00 64.25 0.43 £ 0.04
CAD/JPY 80.39 80.57 80.19 80.43 0.38 0.04
CHF/JPY 81.62 81.94 81.37 81.69 0.57 0.07
ZAR/JPY 9.65 9.68 9.51 9.57 0.17 £ 0.08
2012”N 08ŒŽ16“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.99 79.41 78.92 79.33 0.49 0.34
EUR/USD 1.2290 1.2373 1.2256 1.2355 0.0117 0.0065
GPB/USD 1.5680 1.5745 1.5636 1.5730 0.0109 0.0050
USD/CHF 0.9770 0.9800 0.9706 0.9718 0.0094 £ 0.0052
USD/CAD 0.9890 0.9900 0.9860 0.9862 0.0040 £ 0.0028
AUD/USD 1.0502 1.0526 1.0477 1.0508 0.0049 0.0006
NZD/USD 0.8068 0.8118 0.8055 0.8100 0.0063 0.0032
EUR/GBP 0.7832 0.7860 0.7813 0.7849 0.0047 0.0017
USDIDX 82.746 82.881 82.316 82.389 0.565 £ 0.357
EUR/JPY 97.03 98.17 97.02 98.02 1.15 0.99
GPB/JPY 123.86 124.95 123.75 124.82 1.20 0.96
AUD/JPY 82.96 83.52 82.87 83.38 0.65 0.42
NZD/JPY 63.73 64.42 63.71 64.29 0.71 0.56
CAD/JPY 79.81 80.47 79.77 80.39 0.70 0.58
CHF/JPY 80.82 81.75 80.72 81.62 1.03 0.80
ZAR/JPY 9.58 9.68 9.57 9.65 0.11 0.07
2012”N 08ŒŽ15“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.74 79.06 78.60 78.99 0.46 0.25
EUR/USD 1.2320 1.2344 1.2264 1.2290 0.0080 £ 0.0030
GPB/USD 1.5675 1.5703 1.5600 1.5680 0.0103 0.0005
USD/CHF 0.9745 0.9792 0.9733 0.9770 0.0059 0.0025
USD/CAD 0.9920 0.9935 0.9887 0.9890 0.0048 £ 0.0030
AUD/USD 1.0486 1.0515 1.0455 1.0502 0.0060 0.0016
NZD/USD 0.8050 0.8075 0.8037 0.8068 0.0038 0.0018
EUR/GBP 0.7855 0.7879 0.7824 0.7832 0.0055 £ 0.0023
USDIDX 82.529 82.782 82.463 82.687 0.319 0.158
EUR/JPY 97.02 97.43 96.54 97.03 0.89 0.01
GPB/JPY 123.41 124.05 123.31 123.86 0.74 0.45
AUD/JPY 82.58 83.00 82.47 82.96 0.53 0.38
NZD/JPY 63.40 63.77 63.33 63.73 0.44 0.33
CAD/JPY 79.32 79.86 79.30 79.81 0.56 0.49
CHF/JPY 80.76 81.13 80.37 80.82 0.76 0.06
ZAR/JPY 9.60 9.66 9.57 9.58 0.09 £ 0.02
2012”N 08ŒŽ14“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.30 78.94 78.30 78.74 0.64 0.44
EUR/USD 1.2332 1.2386 1.2317 1.2320 0.0069 £ 0.0012
GPB/USD 1.5682 1.5730 1.5671 1.5675 0.0059 £ 0.0007
USD/CHF 0.9735 0.9752 0.9698 0.9745 0.0054 0.0010
USD/CAD 0.9922 0.9941 0.9906 0.9920 0.0035 £ 0.0002
AUD/USD 1.0515 1.0541 1.0480 1.0486 0.0061 £ 0.0029
NZD/USD 0.8085 0.8114 0.8044 0.8050 0.0070 £ 0.0035
EUR/GBP 0.7859 0.7885 0.7855 0.7855 0.0030 £ 0.0004
USDIDX 82.393 82.560 82.196 82.550 0.364 0.157
EUR/JPY 96.60 97.47 96.55 97.02 0.92 0.42
GPB/JPY 122.80 123.96 122.76 123.41 1.20 0.61
AUD/JPY 82.36 83.10 82.32 82.58 0.78 0.22
NZD/JPY 63.34 63.87 63.32 63.40 0.55 0.06
CAD/JPY 78.87 79.67 78.87 79.32 0.80 0.45
CHF/JPY 80.41 81.16 80.38 80.76 0.78 0.35
ZAR/JPY 9.62 9.71 9.59 9.60 0.12 £ 0.02
2012”N 08ŒŽ13“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.27 78.40 78.16 78.30 0.24 0.03
EUR/USD 1.2289 1.2374 1.2262 1.2332 0.0112 0.0043
GPB/USD 1.5688 1.5718 1.5657 1.5682 0.0061 £ 0.0006
USD/CHF 0.9773 0.9793 0.9707 0.9735 0.0086 £ 0.0038
USD/CAD 0.9910 0.9940 0.9906 0.9922 0.0034 0.0012
AUD/USD 1.0574 1.0574 1.0497 1.0515 0.0077 £ 0.0059
NZD/USD 0.8132 0.8132 0.8077 0.8085 0.0055 £ 0.0047
EUR/GBP 0.7834 0.7874 0.7828 0.7859 0.0046 0.0025
USDIDX 82.559 82.706 82.220 82.427 0.486 £ 0.132
EUR/JPY 96.20 96.91 95.95 96.60 0.96 0.40
GPB/JPY 122.79 123.12 122.41 122.80 0.71 0.01
AUD/JPY 82.77 82.81 82.23 82.36 0.58 £ 0.41
NZD/JPY 63.66 63.67 63.26 63.34 0.41 £ 0.32
CAD/JPY 78.97 79.08 78.78 78.87 0.30 £ 0.10
CHF/JPY 80.08 80.70 79.88 80.41 0.82 0.33
ZAR/JPY 9.68 9.72 9.61 9.62 0.11 £ 0.06
2012”N 08ŒŽ10“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.58 78.64 78.16 78.27 0.48 £ 0.31
EUR/USD 1.2307 1.2317 1.2241 1.2289 0.0076 £ 0.0018
GPB/USD 1.5636 1.5701 1.5577 1.5688 0.0124 0.0052
USD/CHF 0.9757 0.9810 0.9750 0.9773 0.0060 0.0016
USD/CAD 0.9908 0.9970 0.9906 0.9910 0.0064 0.0002
AUD/USD 1.0577 1.0581 1.0497 1.0577 0.0084 0.0000
NZD/USD 0.8116 0.8140 0.8034 0.8134 0.0106 0.0018
EUR/GBP 0.7865 0.7877 0.7828 0.7834 0.0049 £ 0.0031
USDIDX 82.660 82.870 82.435 82.558 0.435 £ 0.102
EUR/JPY 96.65 96.69 95.72 96.20 0.97 £ 0.45
GPB/JPY 122.84 122.96 121.80 122.79 1.16 £ 0.05
AUD/JPY 83.10 83.15 82.27 82.77 0.88 £ 0.33
NZD/JPY 63.81 63.84 63.32 63.66 0.52 £ 0.15
CAD/JPY 79.24 79.32 78.48 78.97 0.84 £ 0.27
CHF/JPY 80.49 80.55 79.71 80.08 0.84 £ 0.41
ZAR/JPY 9.72 9.72 9.61 9.68 0.11 £ 0.04
2012”N 08ŒŽ09“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.43 78.80 78.29 78.58 0.51 0.15
EUR/USD 1.2365 1.2388 1.2266 1.2307 0.01 £ 0.0058
GPB/USD 1.5654 1.5687 1.5605 1.5636 0.01 £ 0.0018
USD/CHF 0.9712 0.9790 0.9699 0.9757 0.01 0.0045
USD/CAD 0.9942 0.9950 0.9908 0.9908 0.00 £ 0.0034
AUD/USD 1.0571 1.0615 1.0553 1.0577 0.01 0.0006
NZD/USD 0.8147 0.8162 0.8098 0.8116 0.01 £ 0.0031
EUR/GBP 0.7893 0.7901 0.7856 0.7865 0.00 £ 0.0028
USDIDX 82.276 82.789 82.229 82.598 0.56 0.322
EUR/JPY 97.00 97.29 96.33 96.65 0.96 £ 0.35
GPB/JPY 122.79 123.23 122.42 122.84 0.81 0.05
AUD/JPY 82.92 83.36 82.74 83.10 0.62 0.18
NZD/JPY 63.92 64.03 63.54 63.81 0.49 £ 0.11
CAD/JPY 78.87 79.48 78.73 79.24 0.75 0.37
CHF/JPY 80.73 80.98 80.21 80.49 0.77 £ 0.24
ZAR/JPY 9.68 9.76 9.64 9.72 0.12 0.04
2012”N 08ŒŽ08“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.60 78.66 78.24 78.43 0.42 £ 0.17
EUR/USD 1.2400 1.2402 1.2327 1.2365 0.0075 £ 0.0035
GPB/USD 1.5618 1.5678 1.5569 1.5654 0.0109 0.0036
USD/CHF 0.9685 0.9744 0.9683 0.9712 0.0061 0.0027
USD/CAD 0.9968 0.9990 0.9937 0.9942 0.0053 £ 0.0026
AUD/USD 1.0552 1.0583 1.0531 1.0571 0.0052 0.0019
NZD/USD 0.8155 0.8163 0.8119 0.8147 0.0044 £ 0.0008
EUR/GBP 0.7938 0.7948 0.7882 0.7893 0.0066 £ 0.0045
USDIDX 82.285 82.528 82.258 82.346 0.270 0.061
EUR/JPY 97.46 97.46 96.56 97.00 0.90 £ 0.46
GPB/JPY 122.76 123.00 121.91 122.79 1.09 0.03
AUD/JPY 82.95 83.06 82.54 82.92 0.52 £ 0.03
NZD/JPY 64.12 64.17 63.63 63.92 0.54 £ 0.20
CAD/JPY 78.82 79.02 78.44 78.87 0.58 0.05
CHF/JPY 81.12 81.16 80.40 80.73 0.76 £ 0.39
ZAR/JPY 9.61 9.70 9.52 9.68 0.18 0.07
2012”N 08ŒŽ07“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.23 78.74 78.16 78.60 0.58 0.37
EUR/USD 1.2402 1.2443 1.2338 1.2400 0.0105 £ 0.0002
GPB/USD 1.5600 1.5684 1.5564 1.5618 0.0120 0.0018
USD/CHF 0.9683 0.9706 0.9658 0.9685 0.0048 0.0002
USD/CAD 1.0000 1.0013 0.9962 0.9968 0.0051 £ 0.0032
AUD/USD 1.0565 1.0604 1.0547 1.0552 0.0057 £ 0.0013
NZD/USD 0.8197 0.8220 0.8147 0.8155 0.0073 £ 0.0042
EUR/GBP 0.7944 0.7959 0.7924 0.7933 0.0035 £ 0.0011
USDIDX 82.257 82.397 82.041 82.315 0.356 0.058
EUR/JPY 97.02 97.82 96.84 97.46 0.98 0.44
GPB/JPY 122.06 123.30 121.78 122.76 1.52 0.70
AUD/JPY 82.68 83.24 82.51 82.95 0.73 0.27
NZD/JPY 64.15 64.52 64.04 64.12 0.48 £ 0.03
CAD/JPY 78.20 79.02 78.09 78.82 0.93 0.62
CHF/JPY 80.76 81.42 80.60 81.12 0.82 0.36
ZAR/JPY 9.59 9.68 9.55 9.61 0.13 0.02
2012”N 08ŒŽ06“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.48 78.65 78.14 78.23 0.51 £ 0.25
EUR/USD 1.2386 1.2444 1.2342 1.2402 0.0102 0.0016
GPB/USD 1.5640 1.5667 1.5547 1.5600 0.0120 £ 0.0040
USD/CHF 0.9703 0.9743 0.9668 0.9683 0.0075 £ 0.0020
USD/CAD 1.0013 1.0020 0.9983 1.0000 0.0037 £ 0.0013
AUD/USD 1.0569 1.0594 1.0537 1.0565 0.0057 £ 0.0004
NZD/USD 0.8189 0.8224 0.8163 0.8197 0.0061 0.0008
EUR/GBP 0.7920 0.7963 0.7917 0.7944 0.005 0.0024
USDIDX 82.283 82.573 82.087 82.286 0.49 0.003
EUR/JPY 97.20 97.80 96.70 97.02 1.10 £ 0.18
GPB/JPY 122.72 123.20 121.74 122.06 1.46 £ 0.66
AUD/JPY 82.94 83.18 82.54 82.68 0.64 £ 0.26
NZD/JPY 64.24 64.40 63.96 64.15 0.44 £ 0.09
CAD/JPY 78.37 78.64 78.15 78.20 0.49 £ 0.17
CHF/JPY 80.88 81.40 80.28 80.76 1.12 £ 0.12
ZAR/JPY 9.62 9.66 9.54 9.59 0.12 £ 0.03
2012”N 08ŒŽ03“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.23 78.78 78.08 78.48 0.70 0.25
EUR/USD 1.2179 1.2393 1.2166 1.2386 0.0227 0.0207
GPB/USD 1.5512 1.5658 1.5504 1.5640 0.0154 0.0128
USD/CHF 0.9858 0.9873 0.9695 0.9703 0.0178 £ 0.0155
USD/CAD 1.0073 1.0076 0.9980 1.0013 0.0096 £ 0.0060
AUD/USD 1.0461 1.0571 1.0446 1.0569 0.0125 0.0108
NZD/USD 0.8098 0.8198 0.8086 0.8189 0.0112 0.0091
EUR/GBP 0.7847 0.7924 0.7844 0.7920 0.0080 0.0073
USDIDX 83.321 83.337 82.293 82.315 1.044 £ 1.006
EUR/JPY 95.29 97.39 95.03 97.20 2.36 1.91
GPB/JPY 121.36 123.05 121.09 122.72 1.96 1.36
AUD/JPY 81.84 83.09 81.57 82.94 1.52 1.10
NZD/JPY 63.36 64.43 63.16 64.24 1.27 0.88
CAD/JPY 77.64 78.85 77.50 78.37 1.35 0.73
CHF/JPY 79.34 81.07 79.11 80.88 1.96 1.54
ZAR/JPY 9.37 9.67 9.31 9.62 0.36 0.25
2012”N 08ŒŽ02“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.43 78.54 78.12 78.23 0.42 £ 0.20
EUR/USD 1.2224 1.2406 1.2134 1.2179 0.0272 £ 0.0045
GPB/USD 1.5532 1.5680 1.5491 1.5512 0.0189 £ 0.0020
USD/CHF 0.9825 0.9900 0.9692 0.9858 0.0208 0.0033
USD/CAD 1.0054 1.0085 1.0002 1.0073 0.0083 0.0019
AUD/USD 1.0448 1.0581 1.0436 1.0461 0.0145 0.0013
NZD/USD 0.8072 0.8173 0.8070 0.8098 0.0103 0.0026
EUR/GBP 0.7865 0.7913 0.7824 0.7847 0.0089 £ 0.0018
USDIDX 83.057 83.508 82.198 83.340 1.310 0.283
EUR/JPY 95.88 96.99 94.93 95.29 2.06 £ 0.59
GPB/JPY 121.83 122.66 121.15 121.36 1.51 £ 0.47
AUD/JPY 82.04 82.77 81.65 81.84 1.12 £ 0.20
NZD/JPY 63.33 63.94 63.14 63.36 0.80 0.03
CAD/JPY 77.98 78.27 77.55 77.64 0.72 £ 0.34
CHF/JPY 79.80 80.68 79.03 79.34 1.65 £ 0.46
ZAR/JPY 9.40 9.49 9.29 9.37 0.20 £ 0.03
2012”N 08ŒŽ01“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.12 78.51 77.90 78.43 0.61 0.31
EUR/USD 1.2302 1.2337 1.2218 1.2224 0.0119 £ 0.0078
GPB/USD 1.5672 1.5691 1.5531 1.5532 0.0160 £ 0.0140
USD/CHF 0.9762 0.9835 0.9738 0.9825 0.0097 0.0063
USD/CAD 1.0030 1.0056 1.0005 1.0054 0.0051 0.0024
AUD/USD 1.0492 1.0543 1.0448 1.0448 0.0095 £ 0.0044
NZD/USD 0.8083 0.8144 0.8068 0.8072 0.0076 £ 0.0011
EUR/GBP 0.7843 0.7894 0.7842 0.7865 0.0052 0.0022
USDIDX 82.673 83.159 82.482 83.081 0.677 0.408
EUR/JPY 96.09 96.47 95.71 95.88 0.76 £ 0.21
GPB/JPY 122.44 122.69 121.79 121.83 0.90 £ 0.61
AUD/JPY 82.05 82.42 81.57 82.04 0.85 £ 0.01
NZD/JPY 63.17 63.38 63.04 63.33 0.34 0.16
CAD/JPY 77.85 78.19 77.64 77.98 0.55 0.13
CHF/JPY 79.98 80.30 79.68 79.80 0.62 £ 0.18
ZAR/JPY 9.46 9.52 9.38 9.40 0.14 £ 0.06
2012”N 07ŒŽ31“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.17 78.31 78.04 78.12 0.27 £ 0.05
EUR/USD 1.2260 1.2331 1.2249 1.2302 0.0082 0.0042
GPB/USD 1.5706 1.5730 1.5626 1.5672 0.0104 £ 0.0034
USD/CHF 0.9793 0.9805 0.9742 0.9762 0.0063 £ 0.0031
USD/CAD 1.0016 1.0044 1.0004 1.0030 0.0040 0.0014
AUD/USD 1.0500 1.0538 1.0489 1.0492 0.0049 £ 0.0008
NZD/USD 0.8086 0.8122 0.8078 0.8083 0.0044 £ 0.0003
EUR/GBP 0.7800 0.7865 0.7799 0.7843 0.0066 0.0043
USDIDX 82.732 82.888 82.505 82.695 0.383 £ 0.037
EUR/JPY 95.84 96.28 95.75 96.09 0.53 0.25
GPB/JPY 122.78 123.07 122.23 122.44 0.84 £ 0.34
AUD/JPY 82.09 82.48 81.96 82.05 0.52 £ 0.04
NZD/JPY 63.23 63.47 63.15 63.17 0.32 £ 0.06
CAD/JPY 78.02 78.23 77.83 77.85 0.40 £ 0.17
CHF/JPY 79.79 80.15 79.68 79.98 0.47 0.19
ZAR/JPY 9.53 9.57 9.42 9.46 0.15 £ 0.07
2012”N 08ŒŽ30“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.49 78.54 78.12 78.17 0.42 £ 0.32
EUR/USD 1.2304 1.2342 1.2225 1.2260 0.0117 £ 0.0044
GPB/USD 1.5733 1.5754 1.5672 1.5706 0.0082 £ 0.0027
USD/CHF 0.9760 0.9822 0.9760 0.9793 0.0062 0.0033
USD/CAD 1.0040 1.0053 1.0014 1.0016 0.0039 £ 0.0024
AUD/USD 1.0474 1.0508 1.0450 1.0500 0.0058 0.0026
NZD/USD 0.8098 0.8115 0.8072 0.8086 0.0043 £ 0.0012
EUR/GBP 0.7814 0.7828 0.7791 0.7800 0.0037 £ 0.0014
USDIDX 82.784 82.991 82.707 82.831 0.284 0.047
EUR/JPY 96.55 96.95 95.54 95.84 1.41 £ 0.71
GPB/JPY 123.49 123.65 122.50 122.78 1.15 £ 0.71
AUD/JPY 82.22 82.33 81.73 82.09 0.60 £ 0.13
NZD/JPY 63.59 63.66 63.13 63.23 0.53 £ 0.36
CAD/JPY 78.12 78.23 77.74 78.02 0.49 £ 0.10
CHF/JPY 80.38 80.49 79.55 79.79 0.94 £ 0.59
ZAR/JPY 9.58 9.62 9.51 9.53 0.11 £ 0.05
2012”N 07ŒŽ27“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.21 78.68 78.08 78.47 0.60 0.26
EUR/USD 1.2283 1.2390 1.2241 1.2322 0.0149 0.0039
GPB/USD 1.5684 1.5768 1.5666 1.5748 0.0102 0.0064
USD/CHF 0.9775 0.9808 0.9697 0.9748 0.0111 £ 0.0027
USD/CAD 1.0104 1.0106 1.0030 1.0033 0.0076 £ 0.0071
AUD/USD 1.0394 1.0488 1.0385 1.0485 0.0103 0.0091
NZD/USD 0.8019 0.8105 0.7991 0.8100 0.0114 0.0081
EUR/GBP 0.7828 0.7874 0.7800 0.7824 0.0074 £ 0.0004
USDIDX 82.807 83.012 82.343 82.609 0.669 £ 0.198
EUR/JPY 96.06 97.33 95.65 96.69 1.68 0.63
GPB/JPY 122.67 123.78 122.46 123.57 1.32 0.90
AUD/JPY 81.31 82.37 81.04 82.28 1.33 0.97
NZD/JPY 62.72 63.65 62.54 63.56 1.11 0.84
CAD/JPY 77.42 78.32 77.31 78.22 1.01 0.80
CHF/JPY 80.02 81.03 79.65 80.50 1.38 0.48
ZAR/JPY 9.49 9.63 9.43 9.61 0.20 0.12
2012”N 07ŒŽ26“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 78.16 78.32 78.00 78.21 0.32 0.05
EUR/USD 1.2157 1.2330 1.2118 1.2283 0.0212 0.0126
GPB/USD 1.5496 1.5725 1.5471 1.5684 0.0254 0.0188
USD/CHF 0.9876 0.9910 0.9742 0.9775 0.0168 £ 0.0101
USD/CAD 1.0155 1.0166 1.0063 1.0104 0.0103 £ 0.0051
AUD/USD 1.0305 1.0423 1.0292 1.0394 0.0131 0.0089
NZD/USD 0.7887 0.8029 0.7885 0.8019 0.0144 0.0132
EUR/GBP 0.7841 0.7860 0.7816 0.7828 0.0044 £ 0.0013
USDIDX 83.683 83.731 82.590 82.824 1.141 £ 0.859
EUR/JPY 95.01 96.43 94.66 96.06 1.77 1.05
GPB/JPY 121.13 123.01 120.83 122.67 2.18 1.54
AUD/JPY 80.55 81.53 80.38 81.31 1.15 0.76
NZD/JPY 61.62 62.82 61.60 62.72 1.22 1.10
CAD/JPY 76.95 77.67 76.81 77.42 0.86 0.47
CHF/JPY 79.10 80.29 78.83 80.02 1.46 0.92
ZAR/JPY 9.31 9.50 9.26 9.49 0.24 0.18
2012”N 07ŒŽ25“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.20 78.28 78.07 78.16 0.21 £ 0.04
EUR/USD 1.2061 1.2171 1.2053 1.2157 0.0118 0.0096
GPB/USD 1.5502 1.5552 1.5458 1.5496 0.0094 £ 0.0006
USD/CHF 0.9958 0.9963 0.9868 0.9876 0.0095 £ 0.0082
USD/CAD 1.0220 1.0232 1.0139 1.0155 0.0093 £ 0.0065
AUD/USD 1.0218 1.0337 1.0170 1.0305 0.0167 0.0087
NZD/USD 0.7844 0.7917 0.7808 0.7887 0.0109 0.0043
EUR/GBP 0.7777 0.7854 0.7776 0.7841 0.0078 0.0064
USDIDX 83.957 84.052 83.503 83.590 0.549 £ 0.367
EUR/JPY 94.30 95.20 94.14 95.01 1.06 0.71
GPB/JPY 121.21 121.72 120.91 121.13 0.81 £ 0.08
AUD/JPY 79.90 80.76 79.53 80.55 1.23 0.65
NZD/JPY 61.33 61.86 61.01 61.62 0.85 0.29
CAD/JPY 76.49 77.07 76.34 76.95 0.73 0.46
CHF/JPY 78.52 79.27 78.38 79.10 0.89 0.58
ZAR/JPY 9.19 9.32 9.15 9.31 0.17 0.12
2012”N 07ŒŽ24“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.39 78.39 78.10 78.20 0.29 £ 0.19
EUR/USD 1.2118 1.2138 1.2042 1.2061 0.0096 £ 0.0057
GPB/USD 1.5505 1.5553 1.5487 1.5502 0.0066 £ 0.0003
USD/CHF 0.9910 0.9972 0.9895 0.9958 0.0077 0.0048
USD/CAD 1.0187 1.0227 1.0157 1.0220 0.0070 0.0033
AUD/USD 1.0256 1.0317 1.0211 1.0218 0.0106 £ 0.0038
NZD/USD 0.7874 0.7922 0.7840 0.7844 0.0082 £ 0.0030
EUR/GBP 0.7811 0.7821 0.7769 0.7777 0.0052 £ 0.0034
USDIDX 83.691 84.100 83.648 84.017 0.452 0.326
EUR/JPY 95.00 95.02 94.12 94.30 0.90 £ 0.70
GPB/JPY 121.52 121.73 120.96 121.21 0.77 £ 0.31
AUD/JPY 80.40 80.74 79.85 79.90 0.89 £ 0.50
NZD/JPY 61.72 62.05 61.30 61.33 0.75 £ 0.39
CAD/JPY 76.92 77.08 76.42 76.49 0.66 £ 0.43
CHF/JPY 79.08 79.14 78.37 78.52 0.77 £ 0.56
ZAR/JPY 9.29 9.31 9.15 9.19 0.16 £ 0.10
2012”N 07ŒŽ23“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.53 78.54 77.94 78.39 0.60 £ 0.14
EUR/USD 1.2145 1.2145 1.2067 1.2118 0.0078 £ 0.0027
GPB/USD 1.5600 1.5627 1.5485 1.5505 0.0142 £ 0.0095
USD/CHF 0.9905 0.9951 0.9889 0.9910 0.0062 0.0005
USD/CAD 1.0138 1.0204 1.0138 1.0187 0.0066 0.0049
AUD/USD 1.0352 1.0352 1.0244 1.0256 0.0108 £ 0.0096
NZD/USD 0.7975 0.7975 0.7866 0.7874 0.0109 £ 0.0101
EUR/GBP 0.7760 0.7825 0.7760 0.7811 0.0065 0.0051
USDIDX 83.668 83.999 83.607 83.751 0.392 0.083
EUR/JPY 95.06 95.23 94.23 95.00 1.00 £ 0.06
GPB/JPY 122.39 122.62 121.14 121.52 1.48 £ 0.87
AUD/JPY 81.19 81.42 80.14 80.40 1.28 £ 0.79
NZD/JPY 62.55 62.74 61.57 61.72 1.17 £ 0.83
CAD/JPY 77.34 77.55 76.63 76.92 0.92 £ 0.42
CHF/JPY 79.13 79.35 78.48 79.08 0.87 £ 0.05
ZAR/JPY 9.45 9.50 9.24 9.29 0.26 £ 0.16
2012”N 07ŒŽ20“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.58 78.81 78.45 78.49 0.36 £ 0.09
EUR/USD 1.2280 1.2283 1.2144 1.2156 0.0139 £ 0.0124
GPB/USD 1.5720 1.5723 1.5613 1.5620 0.0110 £ 0.0100
USD/CHF 0.9778 0.9888 0.9776 0.9880 0.0112 0.0102
USD/CAD 1.0073 1.0132 1.0070 1.0129 0.0062 0.0056
AUD/USD 1.0424 1.0427 1.0363 1.0378 0.0064 £ 0.0046
NZD/USD 0.8033 0.8046 0.7978 0.7998 0.0068 £ 0.0035
EUR/GBP 0.7808 0.7820 0.7771 0.7782 0.0049 £ 0.0026
USDIDX 82.966 83.553 82.905 83.500 0.648 0.534
EUR/JPY 96.50 96.73 95.35 95.43 1.38 £ 1.07
GPB/JPY 123.55 123.80 122.50 122.60 1.30 £ 0.95
AUD/JPY 81.93 82.10 81.36 81.47 0.74 £ 0.46
NZD/JPY 63.12 63.29 62.65 62.77 0.64 £ 0.35
CAD/JPY 77.98 78.18 77.46 77.49 0.72 £ 0.49
CHF/JPY 80.35 80.53 79.40 79.46 1.13 £ 0.89
ZAR/JPY 9.62 9.64 9.46 9.48 0.18 £ 0.14
2012”N 07ŒŽ19“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.06 79.83 78.42 78.58 1.41 £ 0.48
EUR/USD 1.2283 1.2325 1.2229 1.2280 0.0096 £ 0.0003
GPB/USD 1.5650 1.5738 1.5636 1.5720 0.0102 0.0070
USD/CHF 0.9777 0.9821 0.9746 0.9778 0.0075 0.0001
USD/CAD 1.0102 1.0106 1.0066 1.0073 0.0040 £ 0.0029
AUD/USD 1.0360 1.0444 1.0357 1.0424 0.0087 0.0064
NZD/USD 0.8002 0.8055 0.7992 0.8033 0.0063 0.0031
EUR/GBP 0.7844 0.7855 0.7792 0.7808 0.0063 £ 0.0036
USDIDX 82.907 83.147 82.734 82.895 0.413 £ 0.012
EUR/JPY 96.79 96.83 96.13 96.50 0.70 £ 0.29
GPB/JPY 123.34 123.69 122.93 123.55 0.76 0.21
AUD/JPY 81.65 82.05 81.51 81.93 0.54 0.28
NZD/JPY 63.07 63.29 62.85 63.12 0.44 0.05
CAD/JPY 77.98 78.12 77.76 77.98 0.36 0.00
CHF/JPY 80.58 80.62 80.05 80.35 0.57 £ 0.23
ZAR/JPY 9.65 9.68 9.57 9.62 0.11 £ 0.03
2012”N 07ŒŽ18“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.06 79.16 78.71 79.06 0.45 0.00
EUR/USD 1.2294 1.2307 1.2217 1.2283 0.0090 £ 0.0011
GPB/USD 1.5650 1.5669 1.5582 1.5650 0.0087 0.0000
USD/CHF 0.9768 0.9830 0.9762 0.9777 0.0068 0.0009
USD/CAD 1.0118 1.0150 1.0102 1.0102 0.0048 £ 0.0016
AUD/USD 1.0314 1.0373 1.0289 1.0360 0.0084 0.0046
NZD/USD 0.7973 0.8006 0.7925 0.8002 0.0081 0.0029
EUR/GBP 0.7851 0.7869 0.7830 0.7844 0.0039 £ 0.0007
USDIDX 83.038 83.344 82.943 82.995 0.401 £ 0.043
EUR/JPY 97.20 97.32 96.47 96.79 0.85 £ 0.41
GPB/JPY 123.74 123.93 123.11 123.34 0.82 £ 0.40
AUD/JPY 81.55 81.72 81.25 81.65 0.47 0.10
NZD/JPY 63.05 63.23 62.56 63.07 0.67 0.02
CAD/JPY 78.10 78.20 77.79 77.98 0.41 £ 0.12
CHF/JPY 80.92 81.01 80.34 80.58 0.67 £ 0.34
ZAR/JPY 9.68 9.69 9.62 9.65 0.07 £ 0.03
2012”N 07ŒŽ17“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.86 79.17 78.79 79.06 0.38 0.20
EUR/USD 1.2272 1.2318 1.2189 1.2294 0.0129 0.0022
GPB/USD 1.5632 1.5680 1.5553 1.5650 0.0127 0.0018
USD/CHF 0.9783 0.9853 0.9752 0.9768 0.0101 £ 0.0015
USD/CAD 1.0148 1.0170 1.0118 1.0118 0.0052 £ 0.0030
AUD/USD 1.0245 1.0319 1.0236 1.0314 0.0083 0.0069
NZD/USD 0.7977 0.8006 0.7930 0.7973 0.0076 £ 0.0004
EUR/GBP 0.7847 0.7876 0.7831 0.7851 0.0045 0.0004
USDIDX 82.969 83.555 82.911 83.026 0.644 0.057
EUR/JPY 96.78 97.38 96.41 97.20 0.97 0.42
GPB/JPY 123.29 123.89 122.97 123.74 0.92 0.45
AUD/JPY 80.80 81.64 80.68 81.55 0.96 0.75
NZD/JPY 62.91 63.23 62.67 63.05 0.56 0.14
CAD/JPY 77.68 78.18 77.61 78.10 0.57 0.42
CHF/JPY 80.58 81.08 80.28 80.92 0.80 0.34
ZAR/JPY 9.61 9.68 9.57 9.68 0.11 0.07
2012”N 07ŒŽ16“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.22 79.30 78.69 78.86 0.61 £ 0.36
EUR/USD 1.2250 1.2290 1.2175 1.2272 0.0115 0.0022
GPB/USD 1.5576 1.5656 1.5517 1.5632 0.0139 0.0056
USD/CHF 0.9805 0.9863 0.9773 0.9783 0.0090 £ 0.0022
USD/CAD 1.0142 1.0174 1.0141 1.0148 0.0033 0.0006
AUD/USD 1.0227 1.0260 1.0203 1.0245 0.0057 0.0018
NZD/USD 0.7960 0.7988 0.7938 0.7977 0.0050 0.0017
EUR/GBP 0.7864 0.7869 0.7832 0.7847 0.0037 £ 0.0017
USDIDX 83.327 83.644 83.021 83.144 0.623 £ 0.183
EUR/JPY 96.99 97.33 96.17 96.78 1.16 £ 0.21
GPB/JPY 123.35 123.53 122.52 123.29 1.01 £ 0.06
AUD/JPY 80.99 81.29 80.46 80.80 0.83 £ 0.19
NZD/JPY 63.05 63.29 62.63 62.91 0.66 £ 0.14
CAD/JPY 78.08 78.24 77.43 77.68 0.81 £ 0.40
CHF/JPY 80.78 81.01 80.07 80.58 0.94 £ 0.20
ZAR/JPY 9.58 9.62 9.52 9.61 0.10 0.03
2012”N 07ŒŽ13“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.31 79.40 79.07 79.22 0.33 £ 0.09
EUR/USD 1.2203 1.2257 1.2162 1.2250 0.0095 0.0047
GPB/USD 1.5426 1.5580 1.5413 1.5576 0.0167 0.0150
USD/CHF 0.9838 0.9873 0.9798 0.9805 0.0075 £ 0.0033
USD/CAD 1.0190 1.0204 1.0130 1.0142 0.0074 £ 0.0048
AUD/USD 1.0136 1.0230 1.0123 1.0227 0.0107 0.0091
NZD/USD 0.7898 0.7966 0.7880 0.7960 0.0086 0.0062
EUR/GBP 0.7910 0.7914 0.7857 0.7864 0.0057 £ 0.0046
USDIDX 83.592 83.784 83.267 83.288 0.517 £ 0.304
EUR/JPY 96.78 97.09 96.44 96.99 0.65 0.21
GPB/JPY 122.33 123.51 122.18 123.35 1.33 1.02
AUD/JPY 80.39 81.08 80.27 80.99 0.81 0.60
NZD/JPY 62.64 63.08 62.49 63.05 0.59 0.41
CAD/JPY 77.79 78.21 77.71 78.08 0.50 0.29
CHF/JPY 80.59 80.85 80.31 80.78 0.54 0.19
ZAR/JPY 9.52 9.59 9.49 9.58 0.10 0.06
2012”N 07ŒŽ12“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.74 79.97 79.18 79.31 0.79 £ 0.43
EUR/USD 1.2240 1.2248 1.2166 1.2203 0.0082 £ 0.0037
GPB/USD 1.5498 1.5516 1.5393 1.5426 0.0123 £ 0.0072
USD/CHF 0.9810 0.9870 0.9803 0.9838 0.0067 0.0028
USD/CAD 1.0197 1.0251 1.0178 1.0190 0.0073 £ 0.0007
AUD/USD 1.0249 1.0260 1.0100 1.0136 0.0160 £ 0.0113
NZD/USD 0.7965 0.7982 0.7862 0.7898 0.0120 £ 0.0067
EUR/GBP 0.7892 0.7913 0.7881 0.7910 0.0032 0.0018
USDIDX 83.486 83.829 83.423 83.601 0.406 0.115
EUR/JPY 97.64 97.90 96.43 96.78 1.47 £ 0.86
GPB/JPY 123.62 124.00 122.03 122.33 1.97 £ 1.29
AUD/JPY 81.74 81.76 80.07 80.39 1.69 £ 1.35
NZD/JPY 63.50 63.64 62.32 62.64 1.32 £ 0.86
CAD/JPY 78.18 78.41 77.31 77.79 1.10 £ 0.39
CHF/JPY 81.29 81.50 80.30 80.59 1.20 £ 0.70
ZAR/JPY 9.67 9.70 9.47 9.52 0.23 £ 0.15
2012”N 07ŒŽ11“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.42 79.79 79.14 79.74 0.65 0.32
EUR/USD 1.2249 1.2297 1.2212 1.2240 0.0085 £ 0.0009
GPB/USD 1.5518 1.5578 1.5486 1.5498 0.0092 £ 0.0020
USD/CHF 0.9802 0.9832 0.9768 0.9810 0.0064 0.0008
USD/CAD 1.0226 1.0231 1.0173 1.0197 0.0058 £ 0.0029
AUD/USD 1.0189 1.0282 1.0179 1.0249 0.0103 0.0060
NZD/USD 0.7938 0.7999 0.7932 0.7965 0.0067 0.0027
EUR/GBP 0.7892 0.7904 0.7870 0.7892 0.0034 0.0000
USDIDX 83.292 83.610 83.105 83.467 0.505 0.175
EUR/JPY 97.28 97.75 97.00 97.64 0.75 0.36
GPB/JPY 123.24 123.97 122.96 123.62 1.01 0.38
AUD/JPY 80.92 81.79 80.70 81.74 1.09 0.82
NZD/JPY 63.05 63.69 62.88 63.50 0.81 0.45
CAD/JPY 77.64 78.25 77.48 78.18 0.77 0.54
CHF/JPY 81.01 81.39 80.77 81.29 0.62 0.28
ZAR/JPY 9.66 9.72 9.62 9.67 0.10 0.01
2012”N 07ŒŽ10“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.56 79.61 79.22 79.42 0.39 £ 0.14
EUR/USD 1.2312 1.2334 1.2235 1.2249 0.0099 £ 0.0063
GPB/USD 1.5524 1.5550 1.5478 1.5518 0.0072 £ 0.0006
USD/CHF 0.9753 0.9815 0.9738 0.9802 0.0077 0.0049
USD/CAD 1.0190 1.0230 1.0166 1.0226 0.0064 0.0036
AUD/USD 1.0205 1.0245 1.0160 1.0189 0.0085 £ 0.0016
NZD/USD 0.7964 0.7988 0.7930 0.7938 0.0058 £ 0.0026
EUR/GBP 0.7928 0.7935 0.7890 0.7892 0.0045 £ 0.0036
USDIDX 83.278 83.486 82.979 83.404 0.507 0.126
EUR/JPY 97.96 98.01 97.23 97.28 0.78 £ 0.68
GPB/JPY 123.49 123.60 122.79 123.24 0.81 £ 0.25
AUD/JPY 81.19 81.38 80.68 80.92 0.70 £ 0.27
NZD/JPY 63.36 63.46 62.92 63.05 0.54 £ 0.31
CAD/JPY 78.04 78.17 77.60 77.64 0.57 £ 0.40
CHF/JPY 81.56 81.65 80.96 81.01 0.69 £ 0.55
ZAR/JPY 9.67 9.73 9.61 9.66 0.12 £ 0.01
2012”N 07ŒŽ09“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.67 79.78 79.43 79.56 0.35 £ 0.11
EUR/USD 1.2268 1.2324 1.2225 1.2312 0.0099 0.0044
GPB/USD 1.5475 1.5535 1.5471 1.5524 0.0064 0.0049
USD/CHF 0.9790 0.9790 0.9746 0.9753 0.0044 £ 0.0037
USD/CAD 1.0204 1.0222 1.0184 1.0190 0.0038 £ 0.0014
AUD/USD 1.0179 1.0213 1.0150 1.0205 0.0063 0.0026
NZD/USD 0.7958 0.7979 0.7929 0.7964 0.0050 0.0006
EUR/GBP 0.7923 0.7949 0.7915 0.7928 0.0034 0.0005
USDIDX 83.262 83.384 83.090 83.150 0.294 £ 0.112
EUR/JPY 97.71 98.13 97.48 97.96 0.65 0.25
GPB/JPY 123.26 123.67 122.98 123.49 0.69 0.23
AUD/JPY 81.11 81.38 80.86 81.19 0.52 0.08
NZD/JPY 63.40 63.60 63.13 63.36 0.47 £ 0.04
CAD/JPY 78.03 78.30 77.88 78.04 0.42 0.01
CHF/JPY 81.34 81.72 81.16 81.56 0.56 0.22
ZAR/JPY 9.66 9.69 9.59 9.67 0.10 0.01
2012”N 07ŒŽ06“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.91 80.02 79.50 79.68 0.52 £ 0.23
EUR/USD 1.2391 1.2397 1.2266 1.2288 0.0131 £ 0.0103
GPB/USD 1.5521 1.5551 1.5461 1.5489 0.0090 £ 0.0032
USD/CHF 0.9692 0.9795 0.9685 0.9774 0.0110 0.0082
USD/CAD 1.0142 1.0208 1.0138 1.0197 0.0070 0.0055
AUD/USD 1.0285 1.0293 1.0180 1.0213 0.0113 £ 0.0072
NZD/USD 0.8034 0.8048 0.7956 0.7980 0.0092 £ 0.0054
EUR/GBP 0.7979 0.7984 0.7925 0.7934 0.0059 £ 0.0045
USDIDX 82.862 83.431 82.750 83.285 0.681 0.423
EUR/JPY 99.01 99.62 97.64 97.88 1.98 £ 1.13
GPB/JPY 124.04 124.27 123.07 123.39 1.20 £ 0.65
AUD/JPY 82.20 82.25 81.05 81.35 1.20 £ 0.85
NZD/JPY 64.20 64.30 63.34 63.55 0.96 £ 0.65
CAD/JPY 78.77 78.86 78.01 78.12 0.85 £ 0.65
CHF/JPY 82.42 82.51 81.31 81.50 1.20 £ 0.92
ZAR/JPY 9.83 9.85 9.61 9.67 0.24 £ 0.16
2012”N 07ŒŽ5“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.86 80.10 79.56 79.91 0.54 0.05
EUR/USD 1.2527 1.2538 1.2364 1.2391 0.0174 £ 0.0136
GPB/USD 1.5586 1.5623 1.5500 1.5521 0.0123 £ 0.0065
USD/CHF 0.9586 0.9715 0.9582 0.9692 0.0133 0.0106
USD/CAD 1.0132 1.0157 1.0100 1.0142 0.0057 0.0010
AUD/USD 1.0274 1.0330 1.0243 1.0285 0.0087 0.0011
NZD/USD 0.8036 0.8076 0.8006 0.8034 0.0070 £ 0.0002
EUR/GBP 0.8033 0.8042 0.7965 0.7979 0.0077 £ 0.0054
USDIDX 82.167 82.950 82.082 82.830 0.868 0.663
EUR/JPY 100.04 100.33 98.78 99.01 1.55 £ 1.03
GPB/JPY 124.50 124.87 123.87 124.04 1.00 £ 0.46
AUD/JPY 82.05 82.37 81.70 82.20 0.67 0.15
NZD/JPY 64.18 64.40 63.89 64.20 0.51 0.02
CAD/JPY 78.82 79.13 78.49 78.77 0.64 £ 0.05
CHF/JPY 83.30 83.54 82.25 82.42 1.29 £ 0.88
ZAR/JPY 9.81 9.88 9.74 9.83 0.14 0.02
2012”N 07ŒŽ04“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.78 79.89 79.59 79.86 0.30 0.08
EUR/USD 1.2607 1.2607 1.2508 1.2527 0.0099 £ 0.0080
GPB/USD 1.5685 1.5690 1.5574 1.5586 0.0116 £ 0.0099
USD/CHF 0.9525 0.9605 0.9525 0.9586 0.0080 0.0061
USD/CAD 1.0122 1.0142 1.0120 1.0132 0.0022 0.0010
AUD/USD 1.0279 1.0316 1.0261 1.0274 0.0055 £ 0.0005
NZD/USD 0.8035 0.8065 0.8023 0.8036 0.0042 0.0001
EUR/GBP 0.8034 0.8054 0.8026 0.8033 0.0028 £ 0.0001
USDIDX 81.886 82.253 81.825 82.197 0.428 0.311
EUR/JPY 100.60 100.68 99.79 100.04 0.89 £ 0.56
GPB/JPY 125.14 125.29 124.27 124.50 1.02 £ 0.64
AUD/JPY 82.02 82.19 81.86 82.05 0.33 0.03
NZD/JPY 64.09 64.29 63.97 64.18 0.32 0.09
CAD/JPY 78.80 78.92 78.58 78.82 0.34 0.02
CHF/JPY 83.74 83.81 83.14 83.30 0.67 £ 0.44
ZAR/JPY 9.88 9.90 9.79 9.81 0.11 £ 0.07
2012”N 07ŒŽ03“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.50 79.94 79.42 79.78 0.52 0.28
EUR/USD 1.2577 1.2628 1.2559 1.2607 0.0069 0.0030
GPB/USD 1.5688 1.5713 1.5658 1.5685 0.0055 £ 0.0003
USD/CHF 0.9548 0.9563 0.9512 0.9525 0.0051 £ 0.0023
USD/CAD 1.0171 1.0172 1.0122 1.0122 0.0050 £ 0.0049
AUD/USD 1.0246 1.0297 1.0230 1.0279 0.0067 0.0033
NZD/USD 0.8037 0.8062 0.8014 0.8035 0.0048 £ 0.0002
EUR/GBP 0.8013 0.8045 0.8010 0.8034 0.0035 0.0021
USDIDX 81.830 82.027 81.700 81.819 0.327 £ 0.011
EUR/JPY 99.99 100.82 99.90 100.60 0.92 0.61
GPB/JPY 124.74 125.46 124.61 125.14 0.85 0.40
AUD/JPY 81.46 82.19 81.29 82.02 0.90 0.56
NZD/JPY 63.90 64.34 63.75 64.09 0.59 0.19
CAD/JPY 78.15 78.93 78.09 78.80 0.84 0.65
CHF/JPY 83.26 83.95 83.16 83.74 0.79 0.48
ZAR/JPY 9.72 9.90 9.71 9.88 0.19 0.16
2012”N 07ŒŽ02“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.80 79.93 79.31 79.50 0.62 £ 0.30
EUR/USD 1.2667 1.2672 1.2568 1.2577 0.0104 £ 0.0090
GPB/USD 1.5706 1.5721 1.5641 1.5688 0.0080 £ 0.0018
USD/CHF 0.9483 0.9560 0.9480 0.9548 0.0080 0.0065
USD/CAD 1.0166 1.0202 1.0157 1.0171 0.0045 0.0005
AUD/USD 1.0240 1.0278 1.0213 1.0246 0.0065 0.0006
NZD/USD 0.8014 0.8050 0.8000 0.8037 0.0050 0.0023
EUR/GBP 0.8067 0.8078 0.8006 0.8013 0.0072 £ 0.0054
USDIDX 81.788 81.963 81.534 81.857 0.429 0.069
EUR/JPY 101.08 101.27 99.76 99.99 1.51 £ 1.09
GPB/JPY 125.32 125.49 124.32 124.74 1.17 £ 0.58
AUD/JPY 81.70 81.99 81.16 81.46 0.83 £ 0.24
NZD/JPY 63.95 64.17 63.58 63.90 0.59 £ 0.05
CAD/JPY 78.50 78.65 77.80 78.15 0.85 £ 0.35
CHF/JPY 84.15 84.28 83.04 83.26 1.24 £ 0.89
ZAR/JPY 9.78 9.82 9.69 9.72 0.13 £ 0.06
2012”N 06ŒŽ29“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.45 79.99 79.08 79.80 0.91 0.35
EUR/USD 1.2443 1.2693 1.2433 1.2667 0.0260 0.0224
GPB/USD 1.5515 1.5767 1.5505 1.5706 0.0262 0.0191
USD/CHF 0.9650 0.9660 0.9463 0.9483 0.0197 £ 0.0167
USD/CAD 1.0331 1.0342 1.0165 1.0166 0.0177 £ 0.0165
AUD/USD 1.0042 1.0259 1.0018 1.0240 0.0241 0.0198
NZD/USD 0.7883 0.8042 0.7850 0.8014 0.0192 0.0131
EUR/GBP 0.8016 0.8095 0.8010 0.8067 0.0085 0.0051
USDIDX 81.982 82.156 81.430 81.595 0.726 £ 0.387
EUR/JPY 98.85 101.40 98.55 101.08 2.85 2.23
GPB/JPY 123.28 125.47 122.88 125.32 2.59 2.04
AUD/JPY 79.79 81.94 79.44 81.70 2.50 1.91
NZD/JPY 62.62 64.22 62.25 63.95 1.97 1.33
CAD/JPY 76.88 78.59 76.61 78.50 1.98 1.62
CHF/JPY 82.31 84.42 82.04 84.15 2.38 1.84
ZAR/JPY 9.45 9.80 9.41 9.78 0.39 0.33
2012”N 06ŒŽ28“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.71 79.75 79.22 79.45 0.53 £ 0.26
EUR/USD 1.2468 1.2525 1.2407 1.2443 0.0118 £ 0.0025
GPB/USD 1.5565 1.5624 1.5485 1.5515 0.0139 £ 0.0050
USD/CHF 0.9631 0.9678 0.9593 0.9650 0.0085 0.0019
USD/CAD 1.0238 1.0363 1.0232 1.0331 0.0131 0.0093
AUD/USD 1.0079 1.0126 0.9996 1.0042 0.0130 £ 0.0037
NZD/USD 0.7917 0.7964 0.7840 0.7883 0.0124 £ 0.0034
EUR/GBP 0.8007 0.8029 0.7986 0.8016 0.0043 0.0009
USDIDX 82.288 82.879 82.253 82.717 0.626 0.429
EUR/JPY 99.38 99.48 98.34 98.85 1.14 £ 0.53
GPB/JPY 124.07 124.20 122.94 123.28 1.26 £ 0.79
AUD/JPY 80.35 80.57 79.38 79.79 1.19 £ 0.56
NZD/JPY 63.10 63.26 62.26 62.62 1.00 £ 0.48
CAD/JPY 77.75 77.81 76.61 76.88 1.20 £ 0.87
CHF/JPY 82.75 82.83 81.88 82.31 0.95 £ 0.44
ZAR/JPY 9.44 9.48 9.39 9.45 0.09 0.01
2012”N 06ŒŽ27“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.50 79.87 79.36 79.71 0.51 0.21
EUR/USD 1.2491 1.2509 1.2445 1.2468 0.0064 £ 0.0023
GPB/USD 1.5640 1.5645 1.5546 1.5565 0.0099 £ 0.0075
USD/CHF 0.9614 0.9650 0.9604 0.9631 0.0046 0.0017
USD/CAD 1.0238 1.0268 1.0235 1.0238 0.0033 0.0000
AUD/USD 1.0061 1.0090 1.0040 1.0079 0.0050 0.0018
NZD/USD 0.7911 0.7922 0.7875 0.7917 0.0047 0.0006
EUR/GBP 0.7984 0.8016 0.7984 0.8007 0.0032 0.0023
USDIDX 82.363 82.699 82.328 82.549 0.371 0.186
EUR/JPY 99.32 99.62 99.06 99.38 0.56 0.06
GPB/JPY 124.35 124.58 123.88 124.07 0.70 £ 0.28
AUD/JPY 80.01 80.48 79.70 80.35 0.78 0.34
NZD/JPY 62.89 63.20 62.63 63.10 0.57 0.21
CAD/JPY 77.63 77.88 77.44 77.75 0.44 0.12
CHF/JPY 82.69 82.94 82.49 82.75 0.45 0.06
ZAR/JPY 9.42 9.52 9.39 9.44 0.13 0.02
2012”N 06ŒŽ26“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.66 79.79 79.23 79.50 0.56 £ 0.16
EUR/USD 1.2503 1.2531 1.2441 1.2491 0.0090 £ 0.0012
GPB/USD 1.5570 1.5651 1.5563 1.5640 0.0088 0.0070
USD/CHF 0.9603 0.9652 0.9586 0.9614 0.0066 0.0011
USD/CAD 1.0291 1.0296 1.0232 1.0238 0.0064 £ 0.0053
AUD/USD 1.0008 1.0085 0.9998 1.0061 0.0087 0.0053
NZD/USD 0.7872 0.7932 0.7867 0.7911 0.0065 0.0039
EUR/GBP 0.8027 0.8039 0.7984 0.7984 0.0055 £ 0.0043
USDIDX 82.403 82.680 82.247 82.388 0.433 £ 0.015
EUR/JPY 99.60 99.88 98.74 99.32 1.14 £ 0.28
GPB/JPY 124.03 124.45 123.54 124.35 0.91 0.32
AUD/JPY 79.73 80.18 79.47 80.01 0.71 0.28
NZD/JPY 62.71 63.07 62.61 62.89 0.46 0.18
CAD/JPY 77.37 77.70 77.07 77.63 0.63 0.26
CHF/JPY 82.94 83.18 82.22 82.69 0.96 £ 0.25
ZAR/JPY 9.40 9.46 9.35 9.42 0.11 0.02
2012”N 06ŒŽ25“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 80.46 80.63 79.44 79.66 1.19 £ 0.80
EUR/USD 1.2552 1.2560 1.2471 1.2503 0.0089 £ 0.0049
GPB/USD 1.5584 1.5596 1.5539 1.5570 0.0057 £ 0.0014
USD/CHF 0.9567 0.9628 0.9563 0.9603 0.0065 0.0036
USD/CAD 1.0260 1.0318 1.0255 1.0291 0.0063 0.0031
AUD/USD 1.0046 1.0055 0.9969 1.0008 0.0086 £ 0.0038
NZD/USD 0.7890 0.7905 0.7844 0.7872 0.0061 £ 0.0018
EUR/GBP 0.8050 0.8054 0.8020 0.8027 0.0034 £ 0.0023
USDIDX 82.330 82.632 82.324 82.463 0.308 0.133
EUR/JPY 101.00 101.10 99.16 99.60 1.94 £ 1.40
GPB/JPY 125.41 125.67 123.60 124.03 2.07 £ 1.38
AUD/JPY 80.85 80.97 79.31 79.73 1.66 £ 1.12
NZD/JPY 63.50 63.59 62.43 62.71 1.16 £ 0.79
CAD/JPY 78.41 78.56 77.09 77.37 1.47 £ 1.04
CHF/JPY 84.18 84.19 82.59 82.94 1.60 £ 1.24
ZAR/JPY 9.52 9.58 9.33 9.40 0.25 £ 0.12
2012”N 06ŒŽ22“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 80.27 80.57 80.00 80.43 0.57 0.16
EUR/USD 1.2540 1.2584 1.2520 1.2570 0.0064 0.0030
GPB/USD 1.5589 1.5635 1.5557 1.5587 0.0078 £ 0.0002
USD/CHF 0.9575 0.9595 0.9543 0.9554 0.0052 £ 0.0021
USD/CAD 1.0295 1.0301 1.0243 1.0247 0.0058 £ 0.0048
AUD/USD 1.0032 1.0078 1.0008 1.0064 0.0070 0.0032
NZD/USD 0.7864 0.7918 0.7846 0.7906 0.0072 0.0042
EUR/GBP 0.8040 0.8068 0.8024 0.8065 0.0044 0.0025
USDIDX 82.278 82.469 82.155 82.212 0.314 £ 0.066
EUR/JPY 100.67 101.23 100.38 101.10 0.85 0.43
GPB/JPY 125.14 125.76 124.79 125.36 0.97 0.22
AUD/JPY 80.53 81.09 80.36 80.97 0.73 0.44
NZD/JPY 63.12 63.72 62.99 63.59 0.73 0.47
CAD/JPY 77.94 78.56 77.78 78.50 0.78 0.56
CHF/JPY 83.82 84.30 83.57 84.19 0.73 0.37
ZAR/JPY 9.57 9.64 9.54 9.58 0.10 0.01
2012”N 06ŒŽ21“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.54 80.34 79.38 80.27 0.96 0.73
EUR/USD 1.2708 1.2708 1.2531 1.2540 0.0177 £ 0.0168
GPB/USD 1.5714 1.5734 1.5578 1.5589 0.0156 £ 0.0125
USD/CHF 0.9450 0.9583 0.9450 0.9575 0.0133 0.0125
USD/CAD 1.0182 1.0296 1.0176 1.0295 0.0120 0.0113
AUD/USD 1.0192 1.0205 1.0029 1.0032 0.0176 £ 0.0160
NZD/USD 0.7962 0.8017 0.7854 0.7864 0.0163 £ 0.0098
EUR/GBP 0.8083 0.8091 0.8039 0.8040 0.0052 £ 0.0043
USDIDX 81.601 82.398 81.487 82.317 0.911 0.716
EUR/JPY 101.07 101.63 100.53 100.67 1.10 £ 0.40
GPB/JPY 124.98 125.85 124.63 125.14 1.22 0.16
AUD/JPY 81.06 81.58 80.49 80.53 1.09 £ 0.53
NZD/JPY 63.32 64.11 63.06 63.12 1.05 £ 0.20
CAD/JPY 78.08 78.67 77.81 77.94 0.86 £ 0.14
CHF/JPY 84.13 84.62 83.70 83.82 0.92 £ 0.31
ZAR/JPY 9.70 9.75 9.56 9.57 0.19 £ 0.13
2012”N 06ŒŽ20“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.94 79.71 78.79 79.54 0.92 0.60
EUR/USD 1.2684 1.2744 1.2638 1.2708 0.0106 0.0024
GPB/USD 1.5723 1.5779 1.5651 1.5714 0.0128 £ 0.0009
USD/CHF 0.9466 0.9502 0.9425 0.9450 0.0077 £ 0.0016
USD/CAD 1.0178 1.0232 1.0159 1.0182 0.0073 0.0004
AUD/USD 1.0186 1.0225 1.0133 1.0192 0.0092 0.0006
NZD/USD 0.7981 0.7986 0.7918 0.7962 0.0068 £ 0.0019
EUR/GBP 0.8064 0.8097 0.8057 0.8083 0.0040 0.0019
USDIDX 81.435 81.740 81.218 81.494 0.522 0.059
EUR/JPY 100.14 101.14 99.82 101.07 1.32 0.93
GPB/JPY 124.13 125.40 123.50 124.98 1.90 0.85
AUD/JPY 80.43 81.44 80.19 81.06 1.25 0.63
NZD/JPY 63.01 63.55 62.64 63.32 0.91 0.31
CAD/JPY 77.54 78.33 77.32 78.08 1.01 0.54
CHF/JPY 83.39 84.45 83.13 84.13 1.32 0.74
ZAR/JPY 9.62 9.76 9.58 9.70 0.18 0.08
2012”N 06ŒŽ19“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.12 79.15 78.85 78.94 0.30 £ 0.18
EUR/USD 1.2577 1.2730 1.2569 1.2684 0.0161 0.0107
GPB/USD 1.5662 1.5759 1.5615 1.5723 0.0144 0.0061
USD/CHF 0.9548 0.9555 0.9434 0.9466 0.0121 £ 0.0082
USD/CAD 1.0242 1.0244 1.0166 1.0178 0.0078 £ 0.0064
AUD/USD 1.0122 1.0202 1.0105 1.0186 0.0097 0.0064
NZD/USD 0.7920 0.7990 0.7909 0.7981 0.0081 0.0061
EUR/GBP 0.8024 0.8081 0.8023 0.8064 0.0058 0.0040
USDIDX 81.772 81.986 81.186 81.407 0.800 £ 0.365
EUR/JPY 99.47 100.48 99.18 100.14 1.30 0.67
GPB/JPY 123.91 124.53 123.24 124.13 1.29 0.22
AUD/JPY 80.07 80.65 79.77 80.43 0.88 0.36
NZD/JPY 62.65 63.14 62.41 63.01 0.73 0.36
CAD/JPY 77.22 77.73 77.03 77.54 0.70 0.32
CHF/JPY 82.83 83.68 82.59 83.39 1.09 0.56
ZAR/JPY 9.53 9.64 9.47 9.62 0.17 0.09
2012”N 06ŒŽ18“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.92 79.31 78.65 79.12 0.66 0.20
EUR/USD 1.2737 1.2748 1.2556 1.2577 0.0192 £ 0.0160
GPB/USD 1.5730 1.5743 1.5637 1.5662 0.0106 £ 0.0068
USD/CHF 0.9524 0.9565 0.9441 0.9548 0.0124 0.0024
USD/CAD 1.0200 1.0279 1.0192 1.0242 0.0087 0.0042
AUD/USD 1.0122 1.0143 1.0057 1.0122 0.0086 0.0000
NZD/USD 0.7913 0.7943 0.7888 0.7920 0.0055 0.0007
EUR/GBP 0.8089 0.8111 0.8023 0.8024 0.0088 £ 0.0065
USDIDX 81.405 82.066 81.266 81.926 0.800 0.521
EUR/JPY 100.51 100.85 99.13 99.47 1.72 £ 1.04
GPB/JPY 124.45 124.66 123.37 123.91 1.29 £ 0.54
AUD/JPY 79.89 80.28 79.34 80.07 0.94 0.18
NZD/JPY 62.43 62.99 62.25 62.65 0.74 0.22
CAD/JPY 77.31 77.79 76.77 77.22 1.02 £ 0.09
CHF/JPY 83.67 83.96 82.54 82.83 1.42 £ 0.84
ZAR/JPY 9.55 9.61 9.42 9.53 0.19 £ 0.02
2012”N 06ŒŽ15“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.35 79.51 78.62 78.74 0.89 £ 0.61
EUR/USD 1.2633 1.2665 1.2592 1.2638 0.0073 0.0005
GPB/USD 1.5560 1.5730 1.5476 1.5713 0.0254 0.0153
USD/CHF 0.9505 0.9538 0.9482 0.9505 0.0056 0.0000
USD/CAD 1.0226 1.0256 1.0215 1.0216 0.0041 £ 0.0010
AUD/USD 1.0021 1.0090 0.9995 1.0073 0.0095 0.0052
NZD/USD 0.7825 0.7900 0.7812 0.7878 0.0088 0.0053
EUR/GBP 0.8115 0.8153 0.8042 0.8043 0.0111 £ 0.0072
USDIDX 81.780 81.938 81.481 81.593 0.457 £ 0.187
EUR/JPY 100.25 100.35 99.09 99.50 1.26 £ 0.75
GPB/JPY 123.46 123.81 122.14 123.71 1.67 0.25
AUD/JPY 79.52 79.66 78.86 79.30 0.80 £ 0.22
NZD/JPY 62.09 62.27 61.70 62.02 0.57 £ 0.07
CAD/JPY 77.56 77.68 76.71 77.06 0.97 £ 0.50
CHF/JPY 83.46 83.56 82.50 82.83 1.06 £ 0.63
ZAR/JPY 9.47 9.50 9.36 9.43 0.14 £ 0.04
2012”N 06ŒŽ14“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.48 79.50 79.16 79.35 0.34 £ 0.13
EUR/USD 1.2556 1.2637 1.2542 1.2633 0.0095 0.0077
GPB/USD 1.5503 1.5565 1.5475 1.5560 0.0090 0.0057
USD/CHF 0.9562 0.9573 0.9505 0.9505 0.0068 £ 0.0057
USD/CAD 1.0300 1.0304 1.0222 1.0226 0.0082 £ 0.0074
AUD/USD 0.9931 1.0034 0.9922 1.0021 0.0112 0.0090
NZD/USD 0.7725 0.7833 0.7723 0.7825 0.0110 0.0100
EUR/GBP 0.8096 0.8121 0.8084 0.8115 0.0037 0.0019
USDIDX 82.129 82.295 81.798 81.882 0.497 £ 0.247
EUR/JPY 99.82 100.30 99.47 100.25 0.83 0.43
GPB/JPY 123.22 123.55 122.77 123.46 0.78 0.24
AUD/JPY 78.93 79.61 78.72 79.52 0.89 0.59
NZD/JPY 61.38 62.18 61.36 62.09 0.82 0.71
CAD/JPY 77.13 77.61 77.06 77.56 0.55 0.43
CHF/JPY 83.10 83.52 82.84 83.46 0.68 0.36
ZAR/JPY 9.48 9.50 9.37 9.47 0.13 £ 0.01
2012”N 06ŒŽ13“ú i…j
CCY Open High Low Close Range Change
USD/JPY 79.52 79.75 79.30 79.48 0.45 £ 0.04
EUR/USD 1.2504 1.2611 1.2472 1.2556 0.0139 0.0052
GPB/USD 1.5566 1.5598 1.5503 1.5503 0.0095 £ 0.0063
USD/CHF 0.9605 0.9627 0.9523 0.9562 0.0104 £ 0.0043
USD/CAD 1.0264 1.0303 1.0241 1.0300 0.0062 0.0036
AUD/USD 0.9956 1.0004 0.9928 0.9931 0.0076 £ 0.0025
NZD/USD 0.7772 0.7810 0.7722 0.7725 0.0088 £ 0.0047
EUR/GBP 0.8028 0.8106 0.8023 0.8096 0.0083 0.0068
USDIDX 82.492 82.529 81.918 82.144 0.611 £ 0.348
EUR/JPY 99.42 100.11 99.29 99.82 0.82 0.40
GPB/JPY 123.80 124.29 123.08 123.22 1.21 £ 0.58
AUD/JPY 79.18 79.57 78.85 78.93 0.72 £ 0.25
NZD/JPY 61.80 62.16 61.33 61.38 0.83 £ 0.42
CAD/JPY 77.45 77.73 77.05 77.13 0.68 £ 0.32
CHF/JPY 82.78 83.37 82.69 83.10 0.68 0.32
ZAR/JPY 9.46 9.52 9.44 9.48 0.08 0.02
2012”N 06ŒŽ12“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 79.43 79.69 79.17 79.52 0.52 0.09
EUR/USD 1.2483 1.2529 1.2443 1.2504 0.0086 0.0021
GPB/USD 1.5482 1.5590 1.5454 1.5566 0.0136 0.0084
USD/CHF 0.9620 0.9649 0.9585 0.9605 0.0064 £ 0.0015
USD/CAD 1.0315 1.0327 1.0257 1.0264 0.0070 £ 0.0051
AUD/USD 0.9861 0.9968 0.9851 0.9956 0.0117 0.0095
NZD/USD 0.7690 0.7780 0.7670 0.7772 0.0110 0.0082
EUR/GBP 0.8058 0.8079 0.8011 0.8028 0.0068 £ 0.0030
USDIDX 82.535 82.727 82.327 82.389 0.400 £ 0.146
EUR/JPY 99.15 99.79 98.72 99.42 1.07 0.27
GPB/JPY 122.99 123.99 122.56 123.80 1.43 0.81
AUD/JPY 78.36 79.26 78.10 79.18 1.16 0.82
NZD/JPY 61.09 61.87 60.82 61.80 1.05 0.71
CAD/JPY 76.98 77.56 76.75 77.45 0.81 0.47
CHF/JPY 82.56 83.09 82.20 82.78 0.89 0.22
ZAR/JPY 9.37 9.51 9.36 9.46 0.15 0.09
2012”N 06ŒŽ11“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 79.47 79.78 79.36 79.43 0.42 £ 0.04
EUR/USD 1.2649 1.2672 1.2480 1.2483 0.0192 £ 0.0166
GPB/USD 1.5516 1.5583 1.5481 1.5482 0.0102 £ 0.0034
USD/CHF 0.9483 0.9623 0.9478 0.9620 0.0145 0.0137
USD/CAD 1.0218 1.0317 1.0202 1.0315 0.0115 0.0097
AUD/USD 0.9981 1.0006 0.9861 0.9861 0.0145 £ 0.0120
NZD/USD 0.7767 0.7782 0.7689 0.7690 0.0093 £ 0.0077
EUR/GBP 0.8143 0.8151 0.8053 0.8058 0.0098 £ 0.0085
USDIDX 81.869 82.726 81.785 82.666 0.941 0.797
EUR/JPY 100.50 100.90 99.11 99.15 1.79 £ 1.35
GPB/JPY 123.33 124.09 122.95 122.99 1.14 £ 0.34
AUD/JPY 79.35 79.71 78.33 78.36 1.38 £ 0.99
NZD/JPY 61.71 61.99 61.05 61.09 0.94 £ 0.62
CAD/JPY 77.65 78.10 76.98 76.98 1.12 £ 0.67
CHF/JPY 83.71 84.04 82.52 82.56 1.52 £ 1.15
ZAR/JPY 9.56 9.62 9.36 9.37 0.26 £ 0.19
2012”N 06ŒŽ08“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 79.64 79.76 79.11 79.49 0.65 £ 0.15
EUR/USD 1.2561 1.2575 1.2435 1.2517 0.01 £ 0.0044
GPB/USD 1.5525 1.5538 1.5404 1.5474 0.01 £ 0.0051
USD/CHF 0.9560 0.9658 0.9550 0.9596 0.01 0.0036
USD/CAD 1.0278 1.0355 1.0256 1.0266 0.01 £ 0.0012
AUD/USD 0.9924 0.9940 0.9821 0.9917 0.01 £ 0.0007
NZD/USD 0.7707 0.7720 0.7618 0.7704 0.01 £ 0.0003
EUR/GBP 0.8088 0.8098 0.8071 0.8089 0.00 0.0001
USDIDX 82.461 82.890 82.397 82.439 0.49 £ 0.022
EUR/JPY 99.99 100.26 98.56 99.50 1.70 £ 0.49
GPB/JPY 123.62 123.85 121.92 122.98 1.93 £ 0.64
AUD/JPY 78.77 79.10 76.69 78.82 2.41 0.05
NZD/JPY 61.07 62.33 60.30 61.23 2.03 0.16
CAD/JPY 77.43 77.65 76.42 77.41 1.23 £ 0.02
CHF/JPY 83.27 83.49 82.04 82.83 1.45 £ 0.44
ZAR/JPY 9.52 9.52 9.30 9.48 0.22 £ 0.04
2012”N 06ŒŽ07“ú i–Øj
CCY Open High Low Close Range Change
USD/JPY 79.21 79.80 79.17 79.64 0.63 0.43
EUR/USD 1.2581 1.2626 1.2540 1.2561 0.0086 £ 0.0020
GPB/USD 1.5493 1.5601 1.5430 1.5525 0.0171 0.0032
USD/CHF 0.9542 0.9578 0.9515 0.9560 0.0063 0.0018
USD/CAD 1.0276 1.0294 1.0210 1.0278 0.0084 0.0002
AUD/USD 0.9924 1.0003 0.9875 0.9891 0.0128 £ 0.0033
NZD/USD 0.7707 0.7753 0.7667 0.7670 0.0086 £ 0.0037
EUR/GBP 0.8117 0.8131 0.8065 0.8088 0.0066 £ 0.0029
USDIDX 82.255 82.392 81.911 82.250 0.481 £ 0.005
EUR/JPY 99.65 100.63 99.42 99.99 1.21 0.34
GPB/JPY 122.69 124.36 122.12 123.62 2.24 0.93
AUD/JPY 78.60 79.72 78.35 78.77 1.37 0.17
NZD/JPY 61.03 61.81 60.89 61.07 0.92 0.04
CAD/JPY 77.04 78.07 76.98 77.43 1.09 0.39
CHF/JPY 82.97 83.77 82.77 83.27 1.00 0.30
ZAR/JPY 9.51 9.68 9.48 9.52 0.20 0.01
2012”N 06ŒŽ06“ú i…j
CCY Open High Low Close Range Change
USD/JPY 78.76 79.29 78.61 79.21 0.68 0.45
EUR/USD 1.2452 1.2587 1.2441 1.2581 0.0146 0.0129
GPB/USD 1.5380 1.5516 1.5373 1.5493 0.0143 0.0113
USD/CHF 0.9643 0.9651 0.9542 0.9542 0.0109 £ 0.0101
USD/CAD 1.0380 1.0380 1.0265 1.0276 0.0115 £ 0.0104
AUD/USD 0.9739 0.9933 0.9739 0.9924 0.0194 0.0185
NZD/USD 0.7560 0.7712 0.7560 0.7707 0.0152 0.0147
EUR/GBP 0.8093 0.8125 0.8050 0.8117 0.0075 0.0024
USDIDX 82.535 82.816 82.125 82.197 0.691 £ 0.338
EUR/JPY 98.08 99.73 97.94 99.65 1.79 1.57
GPB/JPY 121.13 122.97 120.90 122.69 2.07 1.56
AUD/JPY 76.71 78.71 76.69 78.60 2.02 1.89
NZD/JPY 59.54 61.09 59.54 61.03 1.55 1.49
CAD/JPY 75.84 77.14 75.79 77.04 1.35 1.20
CHF/JPY 81.62 83.06 81.54 82.97 1.52 1.35
ZAR/JPY 9.32 9.54 9.30 9.51 0.24 0.19
2012”N 06ŒŽ05“ú i‰Îj
CCY Open High Low Close Range Change
USD/JPY 78.35 78.97 78.10 78.76 0.87 0.41
EUR/USD 1.2499 1.2543 1.2410 1.2452 0.0133 £ 0.0047
GPB/USD 1.5381 1.5409 1.5321 1.5380 0.0088 £ 0.0001
USD/CHF 0.9607 0.9676 0.9576 0.9643 0.0100 0.0036
USD/CAD 1.0393 1.0425 1.0361 1.0380 0.0064 £ 0.0013
AUD/USD 0.9725 0.9804 0.9711 0.9739 0.0093 0.0014
NZD/USD 0.7565 0.7605 0.7521 0.7560 0.0084 £ 0.0005
EUR/GBP 0.8123 0.8141 0.8088 0.8093 0.0053 £ 0.0030
USDIDX 82.406 82.943 82.340 82.798 0.603 0.392
EUR/JPY 97.92 98.33 97.05 98.08 1.28 0.16
GPB/JPY 120.50 121.36 119.76 121.13 1.60 0.63
AUD/JPY 76.19 76.93 75.96 76.71 0.97 0.52
NZD/JPY 59.26 59.61 58.83 59.54 0.78 0.28
CAD/JPY 75.36 76.13 75.04 75.84 1.09 0.48
CHF/JPY 81.53 81.89 80.80 81.62 1.09 0.09
ZAR/JPY 9.20 9.36 9.16 9.32 0.20 0.12
2012”N 06ŒŽ4“ú iŒŽj
CCY Open High Low Close Range Change
USD/JPY 78.02 78.50 77.99 78.35 0.51 0.33
EUR/USD 1.2435 1.2510 1.2386 1.2499 0.0124 0.0064
GPB/USD 1.5363 1.5416 1.5343 1.5381 0.0073 0.0018
USD/CHF 0.9660 0.9696 0.9598 0.9607 0.0098 £ 0.0053
USD/CAD 1.0410 1.0446 1.0369 1.0393 0.0077 £ 0.0017
AUD/USD 0.9696 0.9747 0.9627 0.9725 0.0120 0.0029
NZD/USD 0.7542 0.7594 0.7503 0.7565 0.0091 0.0023
EUR/GBP 0.8094 0.8128 0.8067 0.8123 0.0061 0.0029
USDIDX 82.948 83.013 82.470 82.555 0.543 £ 0.393
EUR/JPY 97.01 98.01 96.78 97.92 1.23 0.91
GPB/JPY 119.85 120.70 119.78 120.50 0.92 0.65
AUD/JPY 75.69 76.30 75.25 76.19 1.05 0.50
NZD/JPY 58.84 59.48 58.62 59.26 0.86 0.42
CAD/JPY 74.94 75.43 74.75 75.36 0.68 0.42
CHF/JPY 80.75 81.60 80.57 81.53 1.03 0.78
ZAR/JPY 9.10 9.24 9.06 9.20 0.18 0.10
2012”N 06ŒŽ01“ú i‹àj
CCY Open High Low Close Range Change
USD/JPY 78.31 78.72 77.65 78.02 1.07 £ 0.29
EUR/USD 1.2365 1.2460 1.2288 1.2435 0.0172 0.0070
GPB/USD 1.5402 1.5442 1.5270 1.5363 0.0172 £ 0.0039
USD/CHF 0.9712 0.9772 0.9638 0.9660 0.0134 £ 0.0052
USD/CAD 1.0328 1.0444 1.0318 1.0410 0.0126 0.0082
AUD/USD 0.9731 0.9732 0.9580 0.9696 0.0152 £ 0.0035
NZD/USD 0.7532 0.7568 0.7455 0.7542 0.0113 0.0010
EUR/GBP 0.8024 0.8096 0.8017 0.8094 0.0079 0.0070
USDIDX 83.176 83.542 82.651 82.799 0.891 £ 0.377
EUR/JPY 96.83 97.51 95.59 97.01 1.92 0.18
GPB/JPY 120.62 121.06 118.79 119.85 2.27 £ 0.77
AUD/JPY 76.21 76.38 74.48 75.69 1.90 £ 0.52
NZD/JPY 58.99 59.23 57.96 58.84 1.27 £ 0.15
CAD/JPY 75.80 76.06 74.41 74.94 1.65 £ 0.86
CHF/JPY 80.63 81.21 79.60 80.75 1.61 0.12
ZAR/JPY 9.18 9.25 8.91 9.10 0.34 £ 0.08



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