Statistiche di base
| Valore del portafoglio | $ 291.618.804 |
| Posizioni attuali | 382 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS I ha dichiarato un totale di 382 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 291.618.804 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS I sono United States Treasury Bill (US:US912796SV23) , United Kingdom Gilt (GB:GB00B582JV65) , French Republic Government Bond OAT (FR:FR0012557957) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001135424) , and Canadian When Issued Government Bond (CA:CA135087J629) . Le nuove posizioni di PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS I includono United States Treasury Bill (US:US912796SV23) , United Kingdom Gilt (GB:GB00B582JV65) , French Republic Government Bond OAT (FR:FR0012557957) , Bundesrepublik Deutschland Bundesanleihe (DE:DE0001135424) , and Canadian When Issued Government Bond (CA:CA135087J629) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 169,04 | 54,4557 | 54,4557 | ||
| 38,08 | 12,2677 | 11,3143 | ||
| 18,61 | 5,9956 | 5,9956 | ||
| 13,93 | 4,4861 | 4,4861 | ||
| 10,11 | 3,2582 | 3,2582 | ||
| 9,45 | 3,0456 | 3,0456 | ||
| 8,09 | 2,6077 | 2,6077 | ||
| 8,00 | 2,5756 | 2,5756 | ||
| 7,90 | 2,5455 | 2,5455 | ||
| 6,59 | 2,1226 | 2,1226 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 8,00 | 2,5766 | -9,6911 | ||
| -17,54 | -5,6504 | -5,6504 | ||
| -14,18 | -4,5666 | -4,5666 | ||
| -13,91 | -4,4802 | -4,4802 | ||
| -12,64 | -4,0705 | -4,0705 | ||
| -9,24 | -2,9758 | -2,9758 | ||
| -8,19 | -2,6390 | -2,6390 | ||
| -6,57 | -2,1171 | -2,1171 | ||
| -6,23 | -2,0079 | -2,0079 | ||
| -5,52 | -1,7789 | -1,7789 |
13F e depositi di fondi
Questo modulo è stato depositato il 2020-06-01 per il periodo di riferimento 2020-03-31. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 169,04 | -144.579,49 | 54,4557 | 54,4557 | ||
| US912796SV23 / United States Treasury Bill | 38,08 | 379,49 | 12,2677 | 11,3143 | ||
| GB00B582JV65 / United Kingdom Gilt | 18,61 | -16.006,84 | 5,9956 | 5,9956 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 13,93 | -12.001,71 | 4,4861 | 4,4861 | ||
| FR0012557957 / French Republic Government Bond OAT | 11,70 | -72,03 | 3,7689 | -1,2519 | ||
| DE0001135424 / Bundesrepublik Deutschland Bundesanleihe | 10,11 | -8.744,44 | 3,2582 | 3,2582 | ||
| CA135087J629 / Canadian When Issued Government Bond | 9,45 | 3,0456 | 3,0456 | |||
| US912796TU31 / United States Treasury Bill | 8,09 | 2,6077 | 2,6077 | |||
| US912796SV23 / United States Treasury Bill | 8,00 | -79,00 | 2,5766 | -9,6911 | ||
| US912796TP46 / United States Treasury Bill | 8,00 | 2,5756 | 2,5756 | |||
| CA135087E596 / Canadian Government Bond | 7,90 | 2,5455 | 2,5455 | |||
| DE0001135416 / Bundesrepublik Deutschland Bundesanleihe | 6,59 | -5.730,77 | 2,1226 | 2,1226 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 6,46 | -5.623,08 | 2,0819 | 2,0819 | ||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 6,41 | -5.579,49 | 2,0656 | 2,0656 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 6,39 | -5.557,26 | 2,0569 | 2,0569 | ||
| US55336VBG41 / MPLX LP | 6,35 | -5,79 | 2,0461 | 1,2370 | ||
| US912796WY16 / United States Treasury Bill | 5,70 | 1,8356 | 1,8356 | |||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 5,40 | -4.715,38 | 1,7398 | 1,7398 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 5,37 | -4.688,89 | 1,7298 | 1,7298 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 4,83 | -4.229,06 | 1,5563 | 1,5563 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 4,54 | -3.980,34 | 1,4628 | 1,4628 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 4,52 | -3.959,83 | 1,4550 | 1,4550 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 4,47 | -3.923,93 | 1,4413 | 1,4413 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 4,33 | -3.800,85 | 1,3952 | 1,3952 | ||
| FR0013311016 / French Republic Government Bond OAT | 4,31 | -3.783,76 | 1,3885 | 1,3885 | ||
| PURCHASED USD / SOLD THB / DFE (000000000) | 4,29 | -3.766,67 | 1,3821 | 1,3821 | ||
| US64034WAA36 / Navient Student Loan Trust 2019-7 | 3,80 | -5,10 | 1,2236 | 0,7432 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 3,71 | -3.268,38 | 1,1943 | 1,1943 | ||
| US233851DV31 / Daimler Finance North America LLC | 3,56 | -17,38 | 1,1469 | 0,6296 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 3,02 | -2.678,63 | 0,9722 | 0,9722 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 2,91 | -2.584,62 | 0,9366 | 0,9366 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 2,90 | -2.582,05 | 0,9356 | 0,9356 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 2,70 | -2.411,11 | 0,8712 | 0,8712 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 2,67 | -2.382,91 | 0,8605 | 0,8605 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 2,66 | -2.373,50 | 0,8572 | 0,8572 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 2,50 | -2.239,32 | 0,8065 | 0,8065 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 2,23 | -2.008,55 | 0,7196 | 0,7196 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 2,22 | -1.994,87 | 0,7145 | 0,7145 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 2,18 | -1.958,97 | 0,7008 | 0,7008 | ||
| US380881FA52 / Golden Credit Card Trust | 2,15 | -2,18 | 0,6926 | 0,4287 | ||
| US718546AP90 / Phillips 66 | 1,94 | -0,10 | 0,6244 | 0,3915 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1,92 | -1.742,74 | 0,6195 | 0,6195 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 1,85 | -1.680,34 | 0,5957 | 0,5957 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 1,85 | -1.679,49 | 0,5955 | 0,5955 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 1,82 | -1.657,26 | 0,5871 | 0,5871 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 1,81 | -1.648,72 | 0,5840 | 0,5840 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1,67 | -1.527,35 | 0,5382 | 0,5382 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 1,66 | -1.517,95 | 0,5346 | 0,5346 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 1,61 | -1.471,79 | 0,5171 | 0,5171 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 1,56 | -1.432,48 | 0,5023 | 0,5023 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 1,53 | -1.411,11 | 0,4942 | 0,4942 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 1,51 | -1.387,18 | 0,4853 | 0,4853 | ||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 1,49 | -1.375,21 | 0,4808 | 0,4808 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 1,49 | -1.374,36 | 0,4806 | 0,4806 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 1,48 | -1.366,67 | 0,4776 | 0,4776 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 1,44 | -1.334,19 | 0,4653 | 0,4653 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 1,42 | -1.315,38 | 0,4582 | 0,4582 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1,41 | -1.307,69 | 0,4553 | 0,4553 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 1,30 | -1.210,26 | 0,4185 | 0,4185 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 1,28 | -1.194,87 | 0,4127 | 0,4127 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 1,27 | -1.182,91 | 0,4084 | 0,4084 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 1,24 | -1.161,54 | 0,4002 | 0,4002 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 1,23 | -1.153,85 | 0,3973 | 0,3973 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1,23 | -1.147,01 | 0,3946 | 0,3946 | ||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 1,22 | -1.139,32 | 0,3918 | 0,3918 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 1,21 | -1.130,77 | 0,3887 | 0,3887 | ||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 1,20 | -1.126,50 | 0,3871 | 0,3871 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 1,19 | -1.114,53 | 0,3825 | 0,3825 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1,14 | -1.077,78 | 0,3686 | 0,3686 | ||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 1,10 | -1.039,32 | 0,3541 | 0,3541 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 1,08 | -1.020,51 | 0,3473 | 0,3473 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 1,07 | -1.017,09 | 0,3460 | 0,3460 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 1,07 | -1.016,24 | 0,3454 | 0,3454 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 1,07 | -1.011,11 | 0,3437 | 0,3437 | ||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 1,06 | -1.008,55 | 0,3427 | 0,3427 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 1,05 | -999,15 | 0,3390 | 0,3390 | ||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 1,05 | -998,29 | 0,3387 | 0,3387 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,99 | -946,15 | 0,3192 | 0,3192 | ||
| US36966THX37 / General Electric Co | 0,98 | -0,41 | 0,3148 | 0,1970 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,89 | -860,68 | 0,2869 | 0,2869 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,87 | -844,44 | 0,2809 | 0,2809 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,82 | -804,27 | 0,2656 | 0,2656 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,82 | -796,58 | 0,2628 | 0,2628 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,81 | -790,60 | 0,2604 | 0,2604 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,81 | -790,60 | 0,2603 | 0,2603 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,78 | -765,81 | 0,2512 | 0,2512 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,77 | -753,85 | 0,2467 | 0,2467 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,73 | -721,37 | 0,2344 | 0,2344 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,71 | -709,40 | 0,2300 | 0,2300 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,71 | -705,98 | 0,2285 | 0,2285 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,70 | -700,85 | 0,2267 | 0,2267 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,69 | -693,16 | 0,2236 | 0,2236 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,67 | -671,79 | 0,2156 | 0,2156 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,65 | -658,97 | 0,2109 | 0,2109 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,59 | -604,27 | 0,1901 | 0,1901 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,59 | -600,00 | 0,1887 | 0,1887 | ||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0,58 | -593,16 | 0,1862 | 0,1862 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0,56 | -575,21 | 0,1793 | 0,1793 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,55 | -571,79 | 0,1779 | 0,1779 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,55 | -565,81 | 0,1756 | 0,1756 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,54 | -564,10 | 0,1750 | 0,1750 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,54 | -557,26 | 0,1725 | 0,1725 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,53 | -552,14 | 0,1705 | 0,1705 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,51 | -537,61 | 0,1651 | 0,1651 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,51 | -537,61 | 0,1651 | 0,1651 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,50 | -526,50 | 0,1610 | 0,1610 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,49 | -516,24 | 0,1572 | 0,1572 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,49 | -515,38 | 0,1568 | 0,1568 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,49 | -515,38 | 0,1567 | 0,1567 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,45 | -485,47 | 0,1454 | 0,1454 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,44 | -478,63 | 0,1428 | 0,1428 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,43 | -463,25 | 0,1371 | 0,1371 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,43 | -463,25 | 0,1371 | 0,1371 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,41 | -451,28 | 0,1325 | 0,1325 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,40 | -441,88 | 0,1290 | 0,1290 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,39 | -435,04 | 0,1265 | 0,1265 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,38 | -422,22 | 0,1215 | 0,1215 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,37 | -419,66 | 0,1207 | 0,1207 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,37 | -417,95 | 0,1201 | 0,1201 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,36 | -405,98 | 0,1154 | 0,1154 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,35 | -399,15 | 0,1128 | 0,1128 | ||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,33 | -383,76 | 0,1071 | 0,1071 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,32 | -370,09 | 0,1020 | 0,1020 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,31 | -364,96 | 0,1001 | 0,1001 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,28 | -340,17 | 0,0908 | 0,0908 | ||
| US00206RFY36 / AT&T Inc | 0,27 | -6,51 | 0,0882 | 0,0531 | ||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0,27 | -331,62 | 0,0875 | 0,0875 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,27 | -328,21 | 0,0861 | 0,0861 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,25 | -312,82 | 0,0804 | 0,0804 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,25 | -311,97 | 0,0802 | 0,0802 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,24 | -308,55 | 0,0789 | 0,0789 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,24 | -304,27 | 0,0771 | 0,0771 | ||
| US14042WAB63 / Capital One Prime Auto Receivables Trust 2019-1 | 0,22 | -91,81 | 0,0716 | -0,2539 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,21 | -277,78 | 0,0672 | 0,0672 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,21 | -276,92 | 0,0670 | 0,0670 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,21 | -275,21 | 0,0661 | 0,0661 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,20 | -269,23 | 0,0638 | 0,0638 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,20 | -266,67 | 0,0631 | 0,0631 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,19 | -265,81 | 0,0627 | 0,0627 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,19 | -264,96 | 0,0623 | 0,0623 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,15 | -224,79 | 0,0471 | 0,0471 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,14 | -220,51 | 0,0455 | 0,0455 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,14 | -219,66 | 0,0453 | 0,0453 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,14 | -218,80 | 0,0450 | 0,0450 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,13 | -211,11 | 0,0419 | 0,0419 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,13 | -207,69 | 0,0409 | 0,0409 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,13 | -206,84 | 0,0403 | 0,0403 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,12 | -199,15 | 0,0375 | 0,0375 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,12 | -198,29 | 0,0371 | 0,0371 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,11 | -195,73 | 0,0362 | 0,0362 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,11 | -194,87 | 0,0359 | 0,0359 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,11 | -194,87 | 0,0358 | 0,0358 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,11 | -194,02 | 0,0356 | 0,0356 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,11 | -194,02 | 0,0355 | 0,0355 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,11 | -194,02 | 0,0355 | 0,0355 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,10 | -188,89 | 0,0336 | 0,0336 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,10 | -185,47 | 0,0324 | 0,0324 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,08 | -170,94 | 0,0268 | 0,0268 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,08 | -169,23 | 0,0263 | 0,0263 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,08 | -164,10 | 0,0244 | 0,0244 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,07 | -157,26 | 0,0219 | 0,0219 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,07 | -155,56 | 0,0210 | 0,0210 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,06 | -154,70 | 0,0208 | 0,0208 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,06 | -153,85 | 0,0206 | 0,0206 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,06 | -152,99 | 0,0200 | 0,0200 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,06 | -152,14 | 0,0197 | 0,0197 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,06 | -147,01 | 0,0178 | 0,0178 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,05 | -145,30 | 0,0171 | 0,0171 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,05 | -141,88 | 0,0159 | 0,0159 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,05 | -139,32 | 0,0151 | 0,0151 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,05 | -138,46 | 0,0147 | 0,0147 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,05 | -138,46 | 0,0146 | 0,0146 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,04 | -136,75 | 0,0140 | 0,0140 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0,04 | -131,62 | 0,0121 | 0,0121 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,04 | -131,62 | 0,0120 | 0,0120 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,03 | -128,21 | 0,0107 | 0,0107 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,03 | -127,35 | 0,0103 | 0,0103 | ||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,03 | -125,64 | 0,0097 | 0,0097 | ||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,03 | -124,79 | 0,0095 | 0,0095 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,03 | -123,93 | 0,0090 | 0,0090 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | -123,08 | 0,0088 | 0,0088 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | -118,80 | 0,0071 | 0,0071 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,02 | -117,95 | 0,0070 | 0,0070 | ||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,02 | -117,09 | 0,0067 | 0,0067 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,02 | -117,09 | 0,0065 | 0,0065 | ||
| PURCHASED USD / SOLD HUF / DFE (000000000) | 0,02 | -116,24 | 0,0063 | 0,0063 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,02 | -115,38 | 0,0059 | 0,0059 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,02 | -114,53 | 0,0058 | 0,0058 | ||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,02 | -114,53 | 0,0055 | 0,0055 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,02 | -113,68 | 0,0053 | 0,0053 | ||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,02 | -113,68 | 0,0052 | 0,0052 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,01 | -111,11 | 0,0044 | 0,0044 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | -110,26 | 0,0039 | 0,0039 | ||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,01 | -108,55 | 0,0034 | 0,0034 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | -107,69 | 0,0032 | 0,0032 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,01 | -107,69 | 0,0030 | 0,0030 | ||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,01 | -107,69 | 0,0030 | 0,0030 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,01 | -105,13 | 0,0021 | 0,0021 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,00 | -101,71 | 0,0009 | 0,0009 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,00 | -101,71 | 0,0008 | 0,0008 | ||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0,00 | -99,15 | -0,0003 | -0,0003 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -99,15 | -0,0006 | -0,0006 | ||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,00 | -98,29 | -0,0008 | -0,0008 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -98,29 | -0,0008 | -0,0008 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -98,29 | -0,0008 | -0,0008 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -98,29 | -0,0010 | -0,0010 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -94,87 | -0,0021 | -0,0021 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,01 | -94,87 | -0,0022 | -0,0022 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,01 | -94,02 | -0,0023 | -0,0023 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -92,31 | -0,0030 | -0,0030 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,01 | -92,31 | -0,0030 | -0,0030 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,02 | -83,76 | -0,0064 | -0,0064 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,02 | -82,91 | -0,0066 | -0,0066 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,02 | -81,20 | -0,0072 | -0,0072 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,02 | -80,34 | -0,0076 | -0,0076 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,02 | -79,49 | -0,0080 | -0,0080 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,03 | -77,78 | -0,0084 | -0,0084 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,03 | -75,21 | -0,0096 | -0,0096 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,04 | -70,09 | -0,0113 | -0,0113 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,04 | -70,09 | -0,0116 | -0,0116 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,04 | -68,38 | -0,0120 | -0,0120 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,04 | -68,38 | -0,0121 | -0,0121 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,04 | -67,52 | -0,0124 | -0,0124 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,04 | -64,10 | -0,0137 | -0,0137 | ||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,04 | -64,10 | -0,0138 | -0,0138 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,05 | -58,97 | -0,0155 | -0,0155 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,06 | -52,99 | -0,0178 | -0,0178 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,06 | -52,99 | -0,0180 | -0,0180 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,06 | -51,28 | -0,0187 | -0,0187 | ||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,06 | -47,01 | -0,0201 | -0,0201 | ||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,07 | -41,88 | -0,0221 | -0,0221 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,07 | -41,88 | -0,0221 | -0,0221 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,07 | -37,61 | -0,0237 | -0,0237 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,08 | -35,90 | -0,0244 | -0,0244 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,08 | -31,62 | -0,0260 | -0,0260 | ||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,08 | -29,91 | -0,0267 | -0,0267 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,09 | -22,22 | -0,0295 | -0,0295 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,09 | -22,22 | -0,0296 | -0,0296 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,09 | -21,37 | -0,0297 | -0,0297 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,10 | -15,38 | -0,0319 | -0,0319 | ||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0,10 | -15,38 | -0,0321 | -0,0321 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,10 | -14,53 | -0,0324 | -0,0324 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,10 | -11,11 | -0,0335 | -0,0335 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,11 | -10,26 | -0,0339 | -0,0339 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,11 | -10,26 | -0,0340 | -0,0340 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,11 | -6,84 | -0,0352 | -0,0352 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,12 | -0,85 | -0,0375 | -0,0375 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,12 | 0,85 | -0,0383 | -0,0383 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,12 | 1,71 | -0,0386 | -0,0386 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,12 | 2,56 | -0,0388 | -0,0388 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,12 | 3,42 | -0,0392 | -0,0392 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,12 | 5,98 | -0,0402 | -0,0402 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,13 | 10,26 | -0,0417 | -0,0417 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,14 | 16,24 | -0,0441 | -0,0441 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,15 | 27,35 | -0,0481 | -0,0481 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,15 | 30,77 | -0,0494 | -0,0494 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,15 | 31,62 | -0,0497 | -0,0497 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,16 | 34,19 | -0,0507 | -0,0507 | ||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0,18 | 56,41 | -0,0590 | -0,0590 | ||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,18 | 57,26 | -0,0595 | -0,0595 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,19 | 58,12 | -0,0599 | -0,0599 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,19 | 58,97 | -0,0600 | -0,0600 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,19 | 62,39 | -0,0613 | -0,0613 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,20 | 67,52 | -0,0632 | -0,0632 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,21 | 75,21 | -0,0663 | -0,0663 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,21 | 76,07 | -0,0666 | -0,0666 | ||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,21 | 79,49 | -0,0677 | -0,0677 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,22 | 87,18 | -0,0708 | -0,0708 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,23 | 95,73 | -0,0738 | -0,0738 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,24 | 105,13 | -0,0775 | -0,0775 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,24 | 105,98 | -0,0778 | -0,0778 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,25 | 117,09 | -0,0819 | -0,0819 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,27 | 134,19 | -0,0885 | -0,0885 | ||
| PURCHASED MYR / SOLD USD / DFE (000000000) | -0,28 | 135,04 | -0,0887 | -0,0887 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,28 | 141,88 | -0,0912 | -0,0912 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,28 | 142,74 | -0,0918 | -0,0918 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,30 | 152,14 | -0,0952 | -0,0952 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,30 | 157,26 | -0,0970 | -0,0970 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,30 | 157,26 | -0,0971 | -0,0971 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,30 | 157,26 | -0,0972 | -0,0972 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,32 | 169,23 | -0,1016 | -0,1016 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,32 | 176,92 | -0,1044 | -0,1044 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,35 | 200,85 | -0,1137 | -0,1137 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,36 | 205,98 | -0,1156 | -0,1156 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,36 | 211,11 | -0,1173 | -0,1173 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,37 | 215,38 | -0,1191 | -0,1191 | ||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0,38 | 225,64 | -0,1230 | -0,1230 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0,40 | 243,59 | -0,1295 | -0,1295 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,42 | 256,41 | -0,1345 | -0,1345 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,43 | 265,81 | -0,1380 | -0,1380 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,44 | 274,36 | -0,1413 | -0,1413 | ||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,45 | 287,18 | -0,1460 | -0,1460 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,46 | 288,89 | -0,1466 | -0,1466 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,47 | 301,71 | -0,1517 | -0,1517 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,47 | 302,56 | -0,1517 | -0,1517 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,51 | 332,48 | -0,1632 | -0,1632 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,51 | 335,04 | -0,1641 | -0,1641 | ||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,52 | 341,03 | -0,1665 | -0,1665 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,53 | 349,57 | -0,1695 | -0,1695 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0,53 | 349,57 | -0,1695 | -0,1695 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,54 | 357,26 | -0,1724 | -0,1724 | ||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,56 | 375,21 | -0,1792 | -0,1792 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,56 | 381,20 | -0,1817 | -0,1817 | ||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,57 | 385,47 | -0,1833 | -0,1833 | ||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0,57 | 389,74 | -0,1846 | -0,1846 | ||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,58 | 399,15 | -0,1882 | -0,1882 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,58 | 399,15 | -0,1884 | -0,1884 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,59 | 400,00 | -0,1885 | -0,1885 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,59 | 405,13 | -0,1905 | -0,1905 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,59 | 405,98 | -0,1910 | -0,1910 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,60 | 413,68 | -0,1938 | -0,1938 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,61 | 422,22 | -0,1970 | -0,1970 | ||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0,62 | 425,64 | -0,1982 | -0,1982 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,62 | 432,48 | -0,2007 | -0,2007 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,65 | 452,99 | -0,2087 | -0,2087 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,66 | 464,10 | -0,2129 | -0,2129 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,68 | 480,34 | -0,2188 | -0,2188 | ||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0,69 | 487,18 | -0,2216 | -0,2216 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0,71 | 506,84 | -0,2289 | -0,2289 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,73 | 523,08 | -0,2349 | -0,2349 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,74 | 529,06 | -0,2372 | -0,2372 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,74 | 535,04 | -0,2396 | -0,2396 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,83 | 605,13 | -0,2660 | -0,2660 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,83 | 605,98 | -0,2662 | -0,2662 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0,83 | 606,84 | -0,2667 | -0,2667 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,85 | 623,93 | -0,2730 | -0,2730 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,86 | 632,48 | -0,2763 | -0,2763 | ||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,89 | 658,97 | -0,2863 | -0,2863 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,92 | 685,47 | -0,2962 | -0,2962 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,94 | 706,84 | -0,3042 | -0,3042 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -1,00 | 754,70 | -0,3224 | -0,3224 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -1,01 | 765,81 | -0,3266 | -0,3266 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -1,02 | 773,50 | -0,3295 | -0,3295 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1,02 | 774,36 | -0,3296 | -0,3296 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -1,04 | 785,47 | -0,3338 | -0,3338 | ||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1,07 | 811,97 | -0,3438 | -0,3438 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -1,09 | 830,77 | -0,3510 | -0,3510 | ||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -1,12 | 858,97 | -0,3616 | -0,3616 | ||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -1,17 | 901,71 | -0,3778 | -0,3778 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1,22 | 942,74 | -0,3930 | -0,3930 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -1,31 | 1.016,24 | -0,4210 | -0,4210 | ||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -1,33 | 1.035,90 | -0,4282 | -0,4282 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1,37 | 1.072,65 | -0,4420 | -0,4420 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1,44 | 1.126,50 | -0,4623 | -0,4623 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1,47 | 1.152,14 | -0,4721 | -0,4721 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -1,48 | 1.163,25 | -0,4763 | -0,4763 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -1,50 | 1.180,34 | -0,4827 | -0,4827 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -1,51 | 1.189,74 | -0,4863 | -0,4863 | ||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -1,55 | 1.226,50 | -0,5003 | -0,5003 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -1,59 | 1.254,70 | -0,5108 | -0,5108 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -1,63 | 1.294,87 | -0,5258 | -0,5258 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -1,71 | 1.362,39 | -0,5513 | -0,5513 | ||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -1,88 | 1.502,56 | -0,6042 | -0,6042 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -1,88 | 1.505,13 | -0,6051 | -0,6051 | ||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -1,91 | 1.534,19 | -0,6160 | -0,6160 | ||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -2,07 | 1.667,52 | -0,6665 | -0,6665 | ||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -2,10 | 1.690,60 | -0,6751 | -0,6751 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -2,11 | 1.701,71 | -0,6793 | -0,6793 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -2,21 | 1.791,45 | -0,7131 | -0,7131 | ||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -2,26 | 1.829,91 | -0,7274 | -0,7274 | ||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -2,37 | 1.926,50 | -0,7639 | -0,7639 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -2,49 | 2.028,21 | -0,8023 | -0,8023 | ||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -2,49 | 2.029,06 | -0,8026 | -0,8026 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -2,64 | 2.152,14 | -0,8491 | -0,8491 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -2,66 | 2.174,36 | -0,8575 | -0,8575 | ||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -2,74 | 2.242,74 | -0,8833 | -0,8833 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -3,01 | 2.472,65 | -0,9697 | -0,9697 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -3,06 | 2.518,80 | -0,9872 | -0,9872 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -3,06 | 2.518,80 | -0,9873 | -0,9873 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -3,23 | 2.657,26 | -1,0394 | -1,0394 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -3,31 | 2.725,64 | -1,0650 | -1,0650 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -3,74 | 3.093,16 | -1,2036 | -1,2036 | ||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -4,15 | 3.447,86 | -1,3374 | -1,3374 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -5,52 | 4.619,66 | -1,7789 | -1,7789 | ||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -6,23 | 5.226,50 | -2,0079 | -2,0079 | ||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -6,57 | 5.517,09 | -2,1171 | -2,1171 | ||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -8,19 | 6.901,71 | -2,6390 | -2,6390 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -9,24 | 7.794,87 | -2,9758 | -2,9758 | ||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -12,64 | 10.699,15 | -4,0705 | -4,0705 | ||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -13,91 | 11.786,32 | -4,4802 | -4,4802 | ||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -14,18 | 12.015,38 | -4,5666 | -4,5666 | ||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -17,54 | 14.890,60 | -5,6504 | -5,6504 |
