Основная статистика
| Стоимость портфеля | $ 291 618 804 |
| Текущие позиции | 382 |
Последние холдинги, производительность, AUM (с 13F, 13D)
Компания PACIFIC SELECT FUND - Портфель валютных стратегий КЛАСС I раскрыла общий объем активов в размере 382 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 291 618 804 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS I: 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) . Новые должности PACIFIC SELECT FUND - Currency Strategies Portfolio CLASS I включают в себя 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) .
Наибольшее увеличение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 169,04 | 54,4557 | 54,4557 | ||
| 38,08 | 12,2677 | 11,3143 | ||
| 18,61 | 5,9956 | 5,9956 | ||
| 13,93 | 4,4861 | 4,4861 | ||
| 10,11 | 3,2582 | 3,2582 | ||
| 9,45 | 3,0456 | 3,0456 | ||
| 8,09 | 2,6077 | 2,6077 | ||
| 8,00 | 2,5756 | 2,5756 | ||
| 7,90 | 2,5455 | 2,5455 | ||
| 6,59 | 2,1226 | 2,1226 |
Максимальное снижение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 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 и отчетность фонда
Эта форма была отправлена 2020-06-01 за отчетный период 2020-03-31. Этот инвестор не раскрыл ценные бумаги, учитываемые в акциях, поэтому столбцы, относящиеся к акциям, в таблице ниже опущены. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.
Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. 
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28 июля 2022 г.: Важное примечание. Мы изменили трактовку столбца Δ Portfolio % в этой таблице. Раньше мы сообщали об этом как о процентном изменении распределения портфеля. Теперь мы сообщаем об этом как о необработанном изменении в распределении портфеля (по-прежнему указываемом в процентах). Если использовать формулу, то ранее мы сообщали об этом как 100 * (текущее распределение – предыдущее распределение) / предыдущее распределение. Теперь мы сообщаем об этом как (текущее распределение – предыдущее распределение).
| Безопасность | Тип | ΔАкции (%) |
Ценить (Млн долл. США) |
портфолио (%) |
ΔПортфолио (%) |
|
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 169,04 | -144 579,49 | 54,4557 | 54,4557 | ||
| US912796SV23 / Законопроект казначейства США | 38,08 | 379,49 | 12,2677 | 11,3143 | ||
| GB00B582JV65 / Великобритания Гилт | 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 / Государственные облигации Французской Республики OAT | 11,70 | -72,03 | 3,7689 | -1,2519 | ||
| DE0001135424 / Федеральная облигация Федеративной Республики Германия | 10,11 | -8 744,44 | 3,2582 | 3,2582 | ||
| CA135087J629 / Канадские государственные облигации при выпуске | 9,45 | 3,0456 | 3,0456 | |||
| US912796TU31 / Законопроект казначейства США | 8,09 | 2,6077 | 2,6077 | |||
| US912796SV23 / Законопроект казначейства США | 8,00 | -79,00 | 2,5766 | -9,6911 | ||
| US912796TP46 / Законопроект казначейства США | 8,00 | 2,5756 | 2,5756 | |||
| CA135087E596 / Канадские государственные облигации | 7,90 | 2,5455 | 2,5455 | |||
| DE0001135416 / Федеральная облигация Федеративной Республики Германия | 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 / МПЛКС ЛП | 6,35 | -5,79 | 2,0461 | 1,2370 | ||
| US912796WY16 / Законопроект казначейства США | 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 / Государственные облигации Французской Республики 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 / Фонд студенческого кредита Navient 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 / ООО «Даймлер Финанс Норт Америка» | 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 / Золотая кредитная карта Траст | 2,15 | -2,18 | 0,6926 | 0,4287 | ||
| US718546AP90 / Филлипс 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 / Дженерал Электрик Ко | 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 / Фонд Capital One Prime Auto Deceivables 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 |
