DATE MARKET EQUITY DRAWDOWN MAX DRAWDOWN 980101 AUD11RP 0.00 980101 AUD182T 0.00 980101 CAD10RP -5.98 980101 CAD197T 0.00 980101 CHF10RP 0.00 980101 TOT -5.98 0.00 0.00 980102 AUD11RP 0.00 980102 AUD182T 0.00 980102 CAD10RP -243.93 980102 CAD197T -6.07 980102 CHF10RP 0.00 980102 JPY10RP -56.55 980102 JPY22TP 162.17 980102 TOT -144.38 -138.40 -138.40 980105 AUD11RP 0.00 980105 AUD182T 0.00 980105 CAD10RP -789.80 980105 CAD197T 539.80 980105 CHF10RP 0.00 980105 JPY10RP 106.69 980105 JPY22TP -1.06 980105 TOT -144.37 -138.39 -138.40 980106 AUD11RP 0.00 980106 AUD182T 0.00 980106 CAD10RP -803.16 980106 CAD197T 553.16 980106 CHF10RP 0.00 980106 JPY10RP 268.10 980106 JPY22TP -162.47 980106 TOT -144.37 -138.39 -138.40 980107 AUD11RP 381.70 980107 AUD182T 0.00 980107 CAD10RP -645.97 980107 CAD197T 395.97 980107 CHF10RP 0.00 980107 JPY10RP 869.01 980107 JPY22TP -330.89 980107 TOT 669.82 0.00 -138.40 980108 AUD11RP -143.91 980108 AUD182T 56.41 980108 CAD10RP -393.75 980108 CAD197T 305.94 980108 CHF10RP 0.00 980108 JPY10RP 1029.58 980108 JPY22TP -999.79 980108 TOT -145.52 -815.34 -815.34 980109 AUD11RP 325.66 980109 AUD182T -488.16 980109 CAD10RP -170.74 980109 CAD197T 298.01 980109 CHF10RP 0.00 980109 JPY10RP 915.45 980109 JPY22TP -1651.08 980109 TOT -770.86 -1440.68 -1440.68 980112 AUD11RP 543.75 980112 AUD182T -642.30 980112 CAD10RP -286.61 980112 CAD197T 182.14 980112 CHF10RP 0.00 980112 JPY10RP 1100.23 980112 JPY22TP -1835.85 980112 TOT -938.64 -1608.46 -1608.46 980113 AUD11RP 543.75 980113 AUD182T -66.23 980113 CAD10RP -265.60 980113 CAD197T 203.15 980113 CHF10RP 0.00 980113 JPY10RP 738.46 980113 JPY22TP -1474.09 980113 TOT -320.56 -990.38 -1608.46 980114 AUD11RP 640.38 980114 AUD182T 81.25 980114 CAD10RP -131.25 980114 CAD197T 261.07 980114 CHF10RP 0.00 980114 JPY10RP 478.18 980114 JPY22TP -1213.81 980114 TOT 115.82 -554.00 -1608.46 980115 AUD11RP 1033.88 980115 AUD182T 81.25 980115 CAD10RP -131.25 980115 CAD197T 319.15 980115 CHF10RP 0.00 980115 JPY10RP -125.00 980115 JPY22TP -674.23 980115 TOT 503.80 -166.02 -1608.46 980116 AUD11RP 1041.09 980116 AUD182T 81.25 980116 CAD10RP -131.25 980116 CAD197T 369.45 980116 CHF10RP 0.00 980116 JPY10RP -125.00 980116 JPY22TP -545.00 980116 TOT 690.54 0.00 -1608.46 980119 AUD11RP 1031.39 980119 AUD182T 81.25 980119 CAD10RP -131.25 980119 CAD197T 388.02 980119 CHF10RP 0.00 980119 JPY10RP -125.00 980119 JPY22TP -545.00 980119 TOT 699.41 0.00 -1608.46 980120 AUD11RP 833.97 980120 AUD182T 81.25 980120 CAD10RP -131.25 980120 CAD197T 356.20 980120 CHF10RP 0.00 980120 JPY10RP -125.00 980120 JPY22TP -545.00 980120 TOT 470.17 -229.24 -1608.46 980121 AUD11RP 968.75 980121 AUD182T 81.25 980121 CAD10RP -131.25 980121 CAD197T 415.34 980121 CHF10RP 0.00 980121 JPY10RP -125.00 980121 JPY22TP -545.00 980121 TOT 664.09 -35.32 -1608.46 980122 AUD11RP 643.34 980122 AUD182T 81.25 980122 CAD10RP -627.19 980122 CAD197T 718.75 980122 CHF10RP 227.46 980122 JPY10RP -125.00 980122 JPY22TP -505.00 980122 TOT 413.61 -285.80 -1608.46 980123 AUD11RP 560.98 980123 AUD182T 81.25 980123 CAD10RP -1206.38 980123 CAD197T 718.75 980123 CHF10RP 566.13 980123 JPY10RP -125.00 980123 JPY22TP -508.26 980123 TOT 87.47 -611.94 -1608.46 980126 AUD11RP 1233.89 980126 AUD182T 81.25 980126 CAD10RP -1405.61 980126 CAD197T 718.75 980126 CHF10RP 825.68 980126 JPY10RP -125.00 980126 JPY22TP -521.33 980126 TOT 807.63 0.00 -1608.46 980127 AUD11RP 907.18 980127 AUD182T 81.25 980127 CAD10RP -1405.61 980127 CAD197T 718.75 980127 CHF10RP 768.71 980127 JPY10RP -66.33 980127 JPY22TP -866.95 980127 TOT 137.00 -670.63 -1608.46 980128 AUD11RP 222.95 980128 AUD182T 81.25 980128 CAD10RP -1405.61 980128 CAD197T 718.75 980128 CHF10RP 679.20 980128 JPY10RP -814.78 980128 JPY22TP -1032.09 980128 TOT -1550.33 -2357.96 -2357.96 980129 AUD11RP 861.39 980129 AUD182T 81.25 980129 CAD10RP -1532.00 980129 CAD197T 718.75 980129 CHF10RP 531.63 980129 JPY10RP -842.21 980129 JPY22TP -1004.66 980129 TOT -1185.85 -1993.48 -2357.96 980130 AUD11RP 967.55 980130 AUD182T 81.25 980130 CAD10RP -1874.74 980130 CAD197T 718.75 980130 CHF10RP 621.81 980130 JPY10RP -535.48 980130 JPY22TP -1744.86 980130 TOT -1765.72 -2573.35 -2573.35 980202 AUD11RP 1339.61 980202 AUD182T 81.25 980202 CAD10RP -1608.22 980202 CAD197T 718.75 980202 CHF10RP 761.46 980202 JPY10RP -366.82 980202 JPY22TP -1576.20 980202 TOT -650.17 -1457.80 -2573.35 980203 AUD11RP 1741.96 980203 AUD182T 81.25 980203 CAD10RP -1654.10 980203 CAD197T 718.75 980203 CHF10RP 858.34 980203 JPY10RP -403.82 980203 JPY22TP -1613.20 980203 TOT -270.82 -1078.45 -2573.35 980204 AUD11RP 1882.46 980204 AUD182T 81.25 980204 CAD10RP -1458.05 980204 CAD197T 718.75 980204 CHF10RP 831.63 980204 JPY10RP -1028.23 980204 JPY22TP -1833.65 980204 TOT -805.84 -1613.47 -2573.35 980205 AUD11RP 2148.70 980205 AUD182T 81.25 980205 CAD10RP -1464.32 980205 CAD197T 718.75 980205 CHF10RP 964.25 980205 JPY10RP -684.93 980205 JPY22TP -2406.80 980205 TOT -643.10 -1450.73 -2573.35 980206 AUD11RP 2366.43 980206 AUD182T 81.25 980206 CAD10RP -1301.98 980206 CAD197T 718.75 980206 CHF10RP 886.79 980206 JPY10RP -1055.91 980206 JPY22TP -2887.22 980206 TOT -1191.89 -1999.52 -2573.35 980209 AUD11RP 2686.66 980209 AUD182T 81.25 980209 CAD10RP -1503.32 980209 CAD197T 718.75 980209 CHF10RP 869.26 980209 JPY10RP -1291.25 980209 JPY22TP -2682.02 980209 TOT -1120.67 -1928.30 -2573.35 980210 AUD11RP 2870.97 980210 AUD182T 81.25 980210 CAD10RP -1190.41 980210 CAD197T 718.75 980210 CHF10RP 987.50 980210 JPY10RP -1291.25 980210 JPY22TP -2622.56 980210 TOT -445.75 -1253.38 -2573.35 980211 AUD11RP 2908.04 980211 AUD182T 81.25 980211 CAD10RP -1346.26 980211 CAD197T 718.75 980211 CHF10RP 987.50 980211 JPY10RP -1291.25 980211 JPY22TP -2422.09 980211 TOT -364.06 -1171.69 -2573.35 980212 AUD11RP 2496.79 980212 AUD182T 81.25 980212 CAD10RP -1133.57 980212 CAD197T 718.75 980212 CHF10RP 965.81 980212 JPY10RP -1291.25 980212 JPY22TP -2586.91 980212 TOT -749.13 -1556.76 -2573.35 980213 AUD11RP 2674.43 980213 AUD182T 81.25 980213 CAD10RP -1213.71 980213 CAD197T 718.75 980213 CHF10RP 975.91 980213 JPY10RP -1291.25 980213 JPY22TP -2641.85 980213 TOT -696.47 -1504.10 -2573.35 980216 AUD11RP 2181.25 980216 AUD182T 81.25 980216 CAD10RP -1133.05 980216 CAD197T 718.75 980216 CHF10RP 986.00 980216 JPY10RP -1291.25 980216 JPY22TP -2300.54 980216 TOT -757.59 -1565.22 -2573.35 980217 AUD11RP 2084.56 980217 AUD182T 81.25 980217 CAD10RP -1133.05 980217 CAD197T 718.75 980217 CHF10RP 1075.00 980217 JPY10RP -1291.25 980217 JPY22TP -2270.06 980217 TOT -734.80 -1542.43 -2573.35 980218 AUD11RP 2183.84 980218 AUD182T 81.25 980218 CAD10RP -1133.05 980218 CAD197T 718.75 980218 CHF10RP 1089.46 980218 JPY10RP -1291.25 980218 JPY22TP -2239.63 980218 TOT -590.63 -1398.26 -2573.35 980219 AUD11RP 1832.88 980219 AUD182T 81.25 980219 CAD10RP -1133.05 980219 CAD197T 626.78 980219 CHF10RP 1089.46 980219 JPY10RP -1291.25 980219 JPY22TP -2290.37 980219 TOT -1084.30 -1891.93 -2573.35 980220 AUD11RP 2101.54 980220 AUD182T 81.25 980220 CAD10RP -1205.86 980220 CAD197T 797.81 980220 CHF10RP 1141.96 980220 JPY10RP -1518.39 980220 JPY22TP -2008.12 980220 TOT -609.81 -1417.44 -2573.35 980223 AUD11RP 2056.29 980223 AUD182T 81.25 980223 CAD10RP -747.91 980223 CAD197T 135.14 980223 CHF10RP 1141.96 980223 JPY10RP -2091.78 980223 JPY22TP -1755.10 980223 TOT -1180.15 -1987.78 -2573.35 980224 AUD11RP 2093.59 980224 AUD182T 81.25 980224 CAD10RP -708.91 980224 CAD197T 174.14 980224 CHF10RP 1086.97 980224 JPY10RP -2091.78 980224 JPY22TP -1755.10 980224 TOT -1119.84 -1927.47 -2573.35 980225 AUD11RP 2119.13 980225 AUD182T 81.25 980225 CAD10RP -433.54 980225 CAD197T 725.49 980225 CHF10RP 1074.49 980225 JPY10RP -1793.87 980225 JPY22TP -2178.25 980225 TOT -405.30 -1212.93 -2573.35 980226 AUD11RP 1875.19 980226 AUD182T 81.25 980226 CAD10RP -353.47 980226 CAD197T 645.42 980226 CHF10RP 1032.12 980226 JPY10RP -1379.39 980226 JPY22TP -1763.76 980226 TOT 137.36 -670.27 -2573.35 980227 AUD11RP 1697.48 980227 AUD182T 81.25 980227 CAD10RP -271.07 980227 CAD197T 563.02 980227 CHF10RP 1124.44 980227 JPY10RP -974.12 980227 JPY22TP -1358.49 980227 TOT 862.51 0.00 -2573.35 980302 AUD11RP 1525.54 980302 AUD182T 81.25 980302 CAD10RP -70.55 980302 CAD197T 653.41 980302 CHF10RP 1019.68 980302 JPY10RP -818.15 980302 JPY22TP -1278.12 980302 TOT 1113.06 0.00 -2573.35 980303 AUD11RP 1853.16 980303 AUD182T 81.25 980303 CAD10RP -70.55 980303 CAD197T 491.51 980303 CHF10RP 935.27 980303 JPY10RP -1162.57 980303 JPY22TP -1296.80 980303 TOT 831.27 -281.79 -2573.35 980304 AUD11RP 1941.57 980304 AUD182T 81.25 980304 CAD10RP -70.55 980304 CAD197T 661.41 980304 CHF10RP 770.00 980304 JPY10RP -1132.39 980304 JPY22TP -1326.99 980304 TOT 924.30 -188.76 -2573.35 980305 AUD11RP 2626.60 980305 AUD182T 81.25 980305 CAD10RP -70.55 980305 CAD197T 1027.20 980305 CHF10RP 782.29 980305 JPY10RP -1125.68 980305 JPY22TP -1333.70 980305 TOT 1987.41 0.00 -2573.35 980306 AUD11RP 2646.18 980306 AUD182T 81.25 980306 CAD10RP -141.22 980306 CAD197T 1095.15 980306 CHF10RP 792.12 980306 JPY10RP -1162.57 980306 JPY22TP -1296.80 980306 TOT 2014.11 0.00 -2573.35 980309 AUD11RP 2397.99 980309 AUD182T 81.25 980309 CAD10RP -193.02 980309 CAD197T 1146.95 980309 CHF10RP 772.45 980309 JPY10RP -1329.53 980309 JPY22TP -1129.84 980309 TOT 1746.25 -267.86 -2573.35 980310 AUD11RP 2518.75 980310 AUD182T 81.25 980310 CAD10RP -305.23 980310 CAD197T 1259.17 980310 CHF10RP 752.81 980310 JPY10RP -1145.81 980310 JPY22TP -1313.57 980310 TOT 1847.37 -166.74 -2573.35 980311 AUD11RP 2518.75 980311 AUD182T 81.25 980311 CAD10RP -404.27 980311 CAD197T 1343.75 980311 CHF10RP 779.83 980311 JPY10RP -1774.30 980311 JPY22TP -685.07 980311 TOT 1859.94 -154.17 -2573.35 980312 AUD11RP 2518.75 980312 AUD182T 81.25 980312 CAD10RP -299.74 980312 CAD197T 1343.75 980312 CHF10RP 818.75 980312 JPY10RP -1712.23 980312 JPY22TP -747.14 980312 TOT 2003.39 -10.72 -2573.35 980313 AUD11RP 2518.75 980313 AUD182T 81.25 980313 CAD10RP -202.32 980313 CAD197T 1398.65 980313 CHF10RP 818.75 980313 JPY10RP -1627.02 980313 JPY22TP -832.36 980313 TOT 2155.70 0.00 -2573.35 980316 AUD11RP 2518.75 980316 AUD182T 81.25 980316 CAD10RP -251.98 980316 CAD197T 1412.16 980316 CHF10RP 818.75 980316 JPY10RP -2043.13 980316 JPY22TP -428.13 980316 TOT 2107.67 -48.03 -2573.35 980317 AUD11RP 2518.75 980317 AUD182T 81.25 980317 CAD10RP -381.26 980317 CAD197T 1541.45 980317 CHF10RP 818.75 980317 JPY10RP -2043.13 980317 JPY22TP -428.13 980317 TOT 2107.68 -48.02 -2573.35 980318 AUD11RP 2518.75 980318 AUD182T 81.25 980318 CAD10RP -241.16 980318 CAD197T 1401.35 980318 CHF10RP 818.75 980318 JPY10RP -2043.13 980318 JPY22TP -498.23 980318 TOT 2037.58 -118.12 -2573.35 980319 AUD11RP 2796.44 980319 AUD182T 81.25 980319 CAD10RP -102.32 980319 CAD197T 1287.49 980319 CHF10RP 818.75 980319 JPY10RP -2043.13 980319 JPY22TP -414.92 980319 TOT 2423.56 0.00 -2573.35 980320 AUD11RP 2473.32 980320 AUD182T -23.32 980320 CAD10RP -102.32 980320 CAD197T 1330.94 980320 CHF10RP 843.56 980320 JPY10RP -2043.13 980320 JPY22TP -1102.05 980320 TOT 1377.00 -1046.56 -2573.35 980323 AUD11RP 2213.34 980323 AUD182T 236.66 980323 CAD10RP -102.32 980323 CAD197T 1431.07 980323 CHF10RP 975.00 980323 JPY10RP -2043.13 980323 JPY22TP -1220.33 980323 TOT 1490.29 -933.27 -2573.35 980324 AUD11RP 2068.75 980324 AUD182T 258.68 980324 CAD10RP -102.32 980324 CAD197T 1320.09 980324 CHF10RP 975.00 980324 JPY10RP -2043.13 980324 JPY22TP -1111.66 980324 TOT 1365.41 -1058.15 -2573.35 980325 AUD11RP 2068.75 980325 AUD182T 168.29 980325 CAD10RP -102.32 980325 CAD197T 1173.00 980325 CHF10RP 1016.91 980325 JPY10RP -2043.13 980325 JPY22TP -661.85 980325 TOT 1619.65 -803.91 -2573.35 980326 AUD11RP 2068.75 980326 AUD182T 472.89 980326 CAD10RP -102.32 980326 CAD197T 1298.37 980326 CHF10RP 1043.75 980326 JPY10RP -2043.13 980326 JPY22TP -606.22 980326 TOT 2132.09 -291.47 -2573.35 980327 AUD11RP 2068.75 980327 AUD182T 354.42 980327 CAD10RP -102.32 980327 CAD197T 1360.76 980327 CHF10RP 890.54 980327 JPY10RP -2043.13 980327 JPY22TP -685.62 980327 TOT 1843.40 -580.16 -2573.35 980330 AUD11RP 2068.75 980330 AUD182T -148.63 980330 CAD10RP -102.32 980330 CAD197T 994.56 980330 CHF10RP 702.52 980330 JPY10RP -2043.13 980330 JPY22TP -656.85 980330 TOT 814.90 -1608.66 -2573.35 980331 AUD11RP 2068.75 980331 AUD182T -82.62 980331 CAD10RP -102.32 980331 CAD197T 972.49 980331 CHF10RP 700.12 980331 JPY10RP -2043.13 980331 JPY22TP -305.03 980331 TOT 1208.26 -1215.30 -2573.35 980401 AUD11RP 2068.75 980401 AUD182T 68.13 980401 CAD10RP -163.55 980401 CAD197T 770.02 980401 CHF10RP 563.88 980401 JPY10RP -2043.13 980401 JPY22TP -78.75 980401 TOT 1185.35 -1238.21 -2573.35 980402 AUD11RP 2068.75 980402 AUD182T 152.71 980402 CAD10RP -82.88 980402 CAD197T 850.69 980402 CHF10RP 566.26 980402 JPY10RP -2043.13 980402 JPY22TP -78.75 980402 TOT 1433.65 -989.91 -2573.35 980403 AUD11RP 2068.75 980403 AUD182T 215.31 980403 CAD10RP 16.83 980403 CAD197T 950.40 980403 CHF10RP 621.13 980403 JPY10RP -2352.30 980403 JPY22TP 196.05 980403 TOT 1716.17 -707.39 -2573.35 980406 AUD11RP 2068.75 980406 AUD182T 394.75 980406 CAD10RP 85.18 980406 CAD197T 1107.30 980406 CHF10RP 428.59 980406 JPY10RP -2352.30 980406 JPY22TP 196.05 980406 TOT 1928.32 -495.24 -2573.35 980407 AUD11RP 2326.19 980407 AUD182T 463.69 980407 CAD10RP 85.18 980407 CAD197T 1314.66 980407 CHF10RP 423.86 980407 JPY10RP -2052.18 980407 JPY22TP -125.93 980407 TOT 2435.47 0.00 -2573.35 980408 AUD11RP 2807.88 980408 AUD182T 668.75 980408 CAD10RP 85.18 980408 CAD197T 1842.62 980408 CHF10RP 362.48 980408 JPY10RP -1897.46 980408 JPY22TP 28.79 980408 TOT 3898.24 0.00 -2573.35 980409 AUD11RP 2512.96 980409 AUD182T 537.04 980409 CAD10RP 239.23 980409 CAD197T 1685.93 980409 CHF10RP 331.87 980409 JPY10RP -1129.24 980409 JPY22TP -986.74 980409 TOT 3191.05 -707.19 -2573.35 980410 AUD11RP 2371.81 980410 AUD182T 678.19 980410 CAD10RP 148.79 980410 CAD197T 1776.37 980410 CHF10RP 367.20 980410 JPY10RP -1853.46 980410 JPY22TP -1112.79 980410 TOT 2376.11 -1522.13 -2573.35 980413 AUD11RP 2543.75 980413 AUD182T 497.51 980413 CAD10RP 42.89 980413 CAD197T 1882.26 980413 CHF10RP 412.50 980413 JPY10RP -1743.00 980413 JPY22TP -1223.25 980413 TOT 2412.66 -1485.58 -2573.35 980414 AUD11RP 2543.75 980414 AUD182T 1104.47 980414 CAD10RP -141.11 980414 CAD197T 1968.75 980414 CHF10RP 196.46 980414 JPY10RP -1565.45 980414 JPY22TP -1400.80 980414 TOT 2706.07 -1192.17 -2573.35 980415 AUD11RP 2543.75 980415 AUD182T 1293.75 980415 CAD10RP -578.53 980415 CAD197T 2184.94 980415 CHF10RP 628.09 980415 JPY10RP -909.61 980415 JPY22TP -2151.25 980415 TOT 3011.14 -887.10 -2573.35 980416 AUD11RP 2543.75 980416 AUD182T 1293.75 980416 CAD10RP -331.22 980416 CAD197T 1937.63 980416 CHF10RP 1052.16 980416 JPY10RP -522.78 980416 JPY22TP -2151.25 980416 TOT 3822.04 -76.20 -2573.35 980417 AUD11RP 2531.55 980417 AUD182T 1293.75 980417 CAD10RP -253.31 980417 CAD197T 1859.72 980417 CHF10RP 1129.96 980417 JPY10RP -455.39 980417 JPY22TP -2151.25 980417 TOT 3955.03 0.00 -2573.35 980420 AUD11RP 2392.89 980420 AUD182T 1132.11 980420 CAD10RP -149.84 980420 CAD197T 1747.51 980420 CHF10RP 1519.44 980420 JPY10RP -424.84 980420 JPY22TP -2151.25 980420 TOT 4066.02 0.00 -2573.35 980421 AUD11RP 2268.53 980421 AUD182T 1256.47 980421 CAD10RP -149.84 980421 CAD197T 2279.45 980421 CHF10RP 1528.95 980421 JPY10RP -251.46 980421 JPY22TP -2151.25 980421 TOT 4780.85 0.00 -2573.35 980422 AUD11RP 1818.75 980422 AUD182T 1107.59 980422 CAD10RP -32.39 980422 CAD197T 2182.38 980422 CHF10RP 1578.79 980422 JPY10RP -602.68 980422 JPY22TP -2110.44 980422 TOT 3942.00 -838.85 -2573.35 980423 AUD11RP 1818.75 980423 AUD182T 923.54 980423 CAD10RP -139.65 980423 CAD197T 2289.64 980423 CHF10RP 1621.41 980423 JPY10RP -828.58 980423 JPY22TP -1884.54 980423 TOT 3800.57 -980.28 -2573.35 980424 AUD11RP 1818.75 980424 AUD182T 742.55 980424 CAD10RP -106.52 980424 CAD197T 2256.50 980424 CHF10RP 1661.57 980424 JPY10RP -366.89 980424 JPY22TP -2153.77 980424 TOT 3852.19 -928.66 -2573.35 980427 AUD11RP 1818.75 980427 AUD182T 554.49 980427 CAD10RP -203.22 980427 CAD197T 2353.21 980427 CHF10RP 1964.76 980427 JPY10RP 354.19 980427 JPY22TP -1797.31 980427 TOT 5044.87 0.00 -2573.35 980428 AUD11RP 1746.44 980428 AUD182T 218.75 980428 CAD10RP -332.29 980428 CAD197T 2482.27 980428 CHF10RP 1750.47 980428 JPY10RP 348.19 980428 JPY22TP -1791.32 980428 TOT 4422.51 -622.36 -2573.35 980429 AUD11RP 1935.34 980429 AUD182T 218.75 980429 CAD10RP -116.72 980429 CAD197T 2266.70 980429 CHF10RP 1769.21 980429 JPY10RP 423.20 980429 JPY22TP -1866.33 980429 TOT 4630.15 -414.72 -2573.35 980430 AUD11RP 1992.92 980430 AUD182T 218.75 980430 CAD10RP -137.52 980430 CAD197T 2167.01 980430 CHF10RP 1615.13 980430 JPY10RP 163.27 980430 JPY22TP -1606.40 980430 TOT 4413.16 -631.71 -2573.35 980501 AUD11RP 2105.36 980501 AUD182T 218.75 980501 CAD10RP -137.52 980501 CAD197T 2348.13 980501 CHF10RP 2131.25 980501 JPY10RP -111.16 980501 JPY22TP -1412.50 980501 TOT 5142.31 0.00 -2573.35 980504 AUD11RP 2250.00 980504 AUD182T 496.02 980504 CAD10RP -137.52 980504 CAD197T 2459.56 980504 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980616 CAD10RP -58.70 980616 CAD197T 1838.10 980616 CHF10RP 5735.26 980616 JPY10RP 2826.25 980616 JPY22TP -2007.50 980616 TOT 13312.07 -51.23 -2573.35 980617 AUD11RP 3200.00 980617 AUD182T 2906.25 980617 CAD10RP -58.70 980617 CAD197T 1926.08 980617 CHF10RP 6003.88 980617 JPY10RP 2826.25 980617 JPY22TP -2007.50 980617 TOT 14796.26 0.00 -2573.35 980618 AUD11RP 3029.84 980618 AUD182T 2906.25 980618 CAD10RP -58.70 980618 CAD197T 1565.79 980618 CHF10RP 5711.53 980618 JPY10RP 2826.25 980618 JPY22TP -2007.50 980618 TOT 13973.46 -822.80 -2573.35 980619 AUD11RP 3581.11 980619 AUD182T 2906.25 980619 CAD10RP 112.10 980619 CAD197T 1476.59 980619 CHF10RP 5844.28 980619 JPY10RP 2826.25 980619 JPY22TP -2007.50 980619 TOT 14739.08 -57.18 -2573.35 980622 AUD11RP 3318.95 980622 AUD182T 2906.25 980622 CAD10RP 228.43 980622 CAD197T 1360.26 980622 CHF10RP 5865.33 980622 JPY10RP 2826.25 980622 JPY22TP -2007.50 980622 TOT 14497.97 -298.29 -2573.35 980623 AUD11RP 3078.01 980623 AUD182T 2906.25 980623 CAD10RP 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JPY10RP 1993.75 980804 JPY22TP -1299.07 980804 TOT 16861.56 -569.84 -2573.35 980805 AUD11RP 3785.03 980805 AUD182T 2906.25 980805 CAD10RP -632.16 980805 CAD197T 1968.75 980805 CHF10RP 8365.38 980805 JPY10RP 1993.75 980805 JPY22TP -1203.12 980805 TOT 17183.88 -247.52 -2573.35 980806 AUD11RP 3956.25 980806 AUD182T 2906.25 980806 CAD10RP -910.79 980806 CAD197T 2046.93 980806 CHF10RP 8491.63 980806 JPY10RP 1993.75 980806 JPY22TP -1384.78 980806 TOT 17099.24 -332.16 -2573.35 980807 AUD11RP 3969.95 980807 AUD182T 2906.25 980807 CAD10RP -576.82 980807 CAD197T 1712.96 980807 CHF10RP 8477.90 980807 JPY10RP 1993.75 980807 JPY22TP -1776.66 980807 TOT 16707.33 -724.07 -2573.35 980810 AUD11RP 3951.50 980810 AUD182T 2906.25 980810 CAD10RP -470.11 980810 CAD197T 1471.97 980810 CHF10RP 8303.09 980810 JPY10RP 1993.75 980810 JPY22TP -1630.03 980810 TOT 16526.42 -904.98 -2573.35 980811 AUD11RP 3824.77 980811 AUD182T 2906.25 980811 CAD10RP -470.11 980811 CAD197T 1563.82 980811 CHF10RP 8159.28 980811 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1993.75 980818 JPY22TP -1810.90 980818 TOT 17839.23 -322.69 -2573.35 980819 AUD11RP 4980.58 980819 AUD182T 1611.83 980819 CAD10RP -470.11 980819 CAD197T 1498.90 980819 CHF10RP 9406.25 980819 JPY10RP 1993.75 980819 JPY22TP -1491.65 980819 TOT 17529.55 -632.37 -2573.35 980820 AUD11RP 4796.56 980820 AUD182T 1503.44 980820 CAD10RP -470.11 980820 CAD197T 1456.24 980820 CHF10RP 9406.25 980820 JPY10RP 1993.75 980820 JPY22TP -1156.25 980820 TOT 17529.88 -632.04 -2573.35 980821 AUD11RP 4482.42 980821 AUD182T 1817.58 980821 CAD10RP -470.11 980821 CAD197T 1739.55 980821 CHF10RP 9501.43 980821 JPY10RP 1993.75 980821 JPY22TP -1134.70 980821 TOT 17929.92 -232.00 -2573.35 980824 AUD11RP 4393.75 980824 AUD182T 1806.91 980824 CAD10RP -470.11 980824 CAD197T 1878.50 980824 CHF10RP 9403.42 980824 JPY10RP 1993.75 980824 JPY22TP -1471.75 980824 TOT 17534.47 -627.45 -2573.35 980825 AUD11RP 4477.98 980825 AUD182T 2081.25 980825 CAD10RP -470.11 980825 CAD197T 1869.71 980825 CHF10RP 9487.46 980825 JPY10RP 1993.75 980825 JPY22TP -1283.52 980825 TOT 18156.52 -5.40 -2573.35 980826 AUD11RP 3750.00 980826 AUD182T 2249.08 980826 CAD10RP -562.36 980826 CAD197T 2192.25 980826 CHF10RP 9438.48 980826 JPY10RP 1993.75 980826 JPY22TP -1385.04 980826 TOT 17676.16 -485.76 -2573.35 980827 AUD11RP 3677.60 980827 AUD182T 2706.25 980827 CAD10RP -896.31 980827 CAD197T 2526.20 980827 CHF10RP 8785.26 980827 JPY10RP 1727.62 980827 JPY22TP -1459.49 980827 TOT 17067.13 -1094.79 -2573.35 980828 AUD11RP 3972.77 980828 AUD182T 2706.25 980828 CAD10RP -723.67 980828 CAD197T 2593.75 980828 CHF10RP 8625.00 980828 JPY10RP 2040.20 980828 JPY22TP -1681.68 980828 TOT 17532.62 -629.30 -2573.35 980831 AUD11RP 3426.54 980831 AUD182T 2706.25 980831 CAD10RP -1445.78 980831 CAD197T 2675.67 980831 CHF10RP 8625.00 980831 JPY10RP 1876.69 980831 JPY22TP -1845.18 980831 TOT 16019.19 -2142.73 -2573.35 980901 AUD11RP 3802.88 980901 AUD182T 2706.25 980901 CAD10RP -1092.52 980901 CAD197T 2322.41 980901 CHF10RP 8625.00 980901 JPY10RP 1179.53 980901 JPY22TP -2188.90 980901 TOT 15354.65 -2807.27 -2807.27 980902 AUD11RP 3683.95 980902 AUD182T 2706.25 980902 CAD10RP -983.07 980902 CAD197T 2212.96 980902 CHF10RP 8625.00 980902 JPY10RP 1845.40 980902 JPY22TP -2899.37 980902 TOT 15191.12 -2970.80 -2970.80 980903 AUD11RP 4330.24 980903 AUD182T 2706.25 980903 CAD10RP -1315.67 980903 CAD197T 2545.56 980903 CHF10RP 8660.52 980903 JPY10RP 815.00 980903 JPY22TP -2899.37 980903 TOT 14842.53 -3319.39 -3319.39 980904 AUD11RP 4468.98 980904 AUD182T 2706.25 980904 CAD10RP -815.52 980904 CAD197T 2045.41 980904 CHF10RP 9516.12 980904 JPY10RP 815.00 980904 JPY22TP -2899.37 980904 TOT 15836.87 -2325.05 -3319.39 980907 AUD11RP 4311.72 980907 AUD182T 2706.25 980907 CAD10RP -836.26 980907 CAD197T 2332.90 980907 CHF10RP 10027.58 980907 JPY10RP 815.00 980907 JPY22TP -2899.37 980907 TOT 16457.82 -1704.10 -3319.39 980908 AUD11RP 4499.59 980908 AUD182T 2706.25 980908 CAD10RP -836.26 980908 CAD197T 2149.52 980908 CHF10RP 10105.37 980908 JPY10RP 815.00 980908 JPY22TP -2899.37 980908 TOT 16540.10 -1621.82 -3319.39 980909 AUD11RP 4325.19 980909 AUD182T 2706.25 980909 CAD10RP -836.26 980909 CAD197T 2183.38 980909 CHF10RP 10854.39 980909 JPY10RP 1814.38 980909 JPY22TP -2049.37 980909 TOT 18997.96 0.00 -3319.39 980910 AUD11RP 4411.31 980910 AUD182T 2706.25 980910 CAD10RP -836.26 980910 CAD197T 2653.02 980910 CHF10RP 10906.25 980910 JPY10RP 1814.38 980910 JPY22TP -2049.37 980910 TOT 19605.58 0.00 -3319.39 980911 AUD11RP 4167.64 980911 AUD182T 2706.25 980911 CAD10RP -1152.75 980911 CAD197T 2971.58 980911 CHF10RP 10906.25 980911 JPY10RP 1814.38 980911 JPY22TP -2049.37 980911 TOT 19363.98 -241.60 -3319.39 980914 AUD11RP 4211.07 980914 AUD182T 2706.25 980914 CAD10RP -578.98 980914 CAD197T 2397.80 980914 CHF10RP 11195.86 980914 JPY10RP 1814.38 980914 JPY22TP -2049.37 980914 TOT 19697.01 0.00 -3319.39 980915 AUD11RP 3972.03 980915 AUD182T 2706.25 980915 CAD10RP -620.69 980915 CAD197T 2568.35 980915 CHF10RP 11063.65 980915 JPY10RP 1814.38 980915 JPY22TP -2049.37 980915 TOT 19454.60 -242.41 -3319.39 980916 AUD11RP 3775.00 980916 AUD182T 2706.25 980916 CAD10RP -620.69 980916 CAD197T 2765.98 980916 CHF10RP 11224.83 980916 JPY10RP 1814.38 980916 JPY22TP -2049.37 980916 TOT 19616.38 -80.63 -3319.39 980917 AUD11RP 3939.99 980917 AUD182T 2706.25 980917 CAD10RP -1022.26 980917 CAD197T 3218.75 980917 CHF10RP 11420.58 980917 JPY10RP 1814.38 980917 JPY22TP -2036.18 980917 TOT 20041.51 0.00 -3319.39 980918 AUD11RP 3842.12 980918 AUD182T 2706.25 980918 CAD10RP -862.39 980918 CAD197T 3218.75 980918 CHF10RP 11573.15 980918 JPY10RP 1814.38 980918 JPY22TP -2169.34 980918 TOT 20122.92 0.00 -3319.39 980921 AUD11RP 3391.65 980921 AUD182T 2706.25 980921 CAD10RP -1077.87 980921 CAD197T 3218.75 980921 CHF10RP 12150.18 980921 JPY10RP 1814.38 980921 JPY22TP -2436.24 980921 TOT 19767.10 -355.82 -3319.39 980922 AUD11RP 3212.50 980922 AUD182T 2706.25 980922 CAD10RP -976.45 980922 CAD197T 3218.75 980922 CHF10RP 12320.84 980922 JPY10RP 1814.38 980922 JPY22TP -2191.67 980922 TOT 20104.60 -18.32 -3319.39 980923 AUD11RP 3312.50 980923 AUD182T 2706.25 980923 CAD10RP -763.75 980923 CAD197T 3218.75 980923 CHF10RP 12308.86 980923 JPY10RP 1814.38 980923 JPY22TP -1818.75 980923 TOT 20778.24 0.00 -3319.39 980924 AUD11RP 3376.72 980924 AUD182T 2706.25 980924 CAD10RP -786.73 980924 CAD197T 3218.75 980924 CHF10RP 12323.23 980924 JPY10RP 1814.38 980924 JPY22TP -2347.32 980924 TOT 20305.28 -472.96 -3319.39 980925 AUD11RP 4085.64 980925 AUD182T 2706.25 980925 CAD10RP -786.73 980925 CAD197T 3218.75 980925 CHF10RP 13012.61 980925 JPY10RP 1814.38 980925 JPY22TP -1804.33 980925 TOT 22246.57 0.00 -3319.39 980928 AUD11RP 4168.75 980928 AUD182T 2706.25 980928 CAD10RP -786.73 980928 CAD197T 3218.75 980928 CHF10RP 13353.54 980928 JPY10RP 1814.38 980928 JPY22TP -2161.32 980928 TOT 22313.62 0.00 -3319.39 980929 AUD11RP 4168.75 980929 AUD182T 2663.81 980929 CAD10RP -786.73 980929 CAD197T 3218.75 980929 CHF10RP 13222.21 980929 JPY10RP 1814.38 980929 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JPY22TP -1347.85 981006 TOT 23279.01 0.00 -3319.39 981007 AUD11RP 3918.75 981007 AUD182T 2893.75 981007 CAD10RP -1183.29 981007 CAD197T 3843.75 981007 CHF10RP 13906.51 981007 JPY10RP 1814.38 981007 JPY22TP -1124.37 981007 TOT 24069.48 0.00 -3319.39 981008 AUD11RP 4062.20 981008 AUD182T 2893.75 981008 CAD10RP -352.17 981008 CAD197T 3843.75 981008 CHF10RP 14529.07 981008 JPY10RP 1814.38 981008 JPY22TP -1124.37 981008 TOT 25666.61 0.00 -3319.39 981009 AUD11RP 4094.90 981009 AUD182T 2893.75 981009 CAD10RP 115.28 981009 CAD197T 3843.75 981009 CHF10RP 15432.48 981009 JPY10RP 1814.38 981009 JPY22TP -1124.37 981009 TOT 27070.17 0.00 -3319.39 981012 AUD11RP 4292.21 981012 AUD182T 2893.75 981012 CAD10RP 307.43 981012 CAD197T 3843.75 981012 CHF10RP 15338.41 981012 JPY10RP 1814.38 981012 JPY22TP -1124.37 981012 TOT 27365.56 0.00 -3319.39 981013 AUD11RP 4537.50 981013 AUD182T 2893.75 981013 CAD10RP 719.81 981013 CAD197T 3843.75 981013 CHF10RP 15571.94 981013 JPY10RP 1814.38 981013 JPY22TP -1124.37 981013 TOT 28256.76 0.00 -3319.39 981014 AUD11RP 4537.50 981014 AUD182T 2893.75 981014 CAD10RP 589.60 981014 CAD197T 3843.75 981014 CHF10RP 15215.31 981014 JPY10RP 1814.38 981014 JPY22TP -1124.37 981014 TOT 27769.92 -486.84 -3319.39 981015 AUD11RP 4690.32 981015 AUD182T 2893.75 981015 CAD10RP 668.58 981015 CAD197T 3843.75 981015 CHF10RP 15760.46 981015 JPY10RP 1814.38 981015 JPY22TP -1124.37 981015 TOT 28546.87 0.00 -3319.39 981016 AUD11RP 4194.19 981016 AUD182T 2893.75 981016 CAD10RP 860.90 981016 CAD197T 3870.39 981016 CHF10RP 16194.51 981016 JPY10RP 1814.38 981016 JPY22TP -1124.37 981016 TOT 28703.75 0.00 -3319.39 981019 AUD11RP 4137.70 981019 AUD182T 2893.75 981019 CAD10RP 981.12 981019 CAD197T 3751.96 981019 CHF10RP 16260.97 981019 JPY10RP 1814.38 981019 JPY22TP -1124.37 981019 TOT 28715.51 0.00 -3319.39 981020 AUD11RP 4416.91 981020 AUD182T 2893.75 981020 CAD10RP 963.84 981020 CAD197T 3330.76 981020 CHF10RP 16050.14 981020 JPY10RP 1814.38 981020 JPY22TP -1124.37 981020 TOT 28345.41 -370.10 -3319.39 981021 AUD11RP 4331.95 981021 AUD182T 2893.75 981021 CAD10RP 1035.69 981021 CAD197T 3402.61 981021 CHF10RP 15922.82 981021 JPY10RP 1814.38 981021 JPY22TP -1124.37 981021 TOT 28276.83 -438.68 -3319.39 981022 AUD11RP 4401.27 981022 AUD182T 2893.75 981022 CAD10RP 835.97 981022 CAD197T 3202.89 981022 CHF10RP 16333.97 981022 JPY10RP 1814.38 981022 JPY22TP -1124.37 981022 TOT 28357.86 -357.65 -3319.39 981023 AUD11RP 3962.50 981023 AUD182T 2893.75 981023 CAD10RP 1009.93 981023 CAD197T 3376.85 981023 CHF10RP 16476.62 981023 JPY10RP 1814.38 981023 JPY22TP -1124.37 981023 TOT 28409.66 -305.85 -3319.39 981026 AUD11RP 3962.50 981026 AUD182T 2893.75 981026 CAD10RP 630.11 981026 CAD197T 2997.04 981026 CHF10RP 16961.67 981026 JPY10RP 1814.38 981026 JPY22TP -1124.37 981026 TOT 28135.08 -580.43 -3319.39 981027 AUD11RP 3962.50 981027 AUD182T 2893.75 981027 CAD10RP 616.93 981027 CAD197T 2591.15 981027 CHF10RP 17270.09 981027 JPY10RP 1718.81 981027 JPY22TP -856.31 981027 TOT 28196.92 -518.59 -3319.39 981028 AUD11RP 3976.29 981028 AUD182T 2893.75 981028 CAD10RP 607.50 981028 CAD197T 2600.57 981028 CHF10RP 17521.72 981028 JPY10RP 1805.80 981028 JPY22TP -943.30 981028 TOT 28462.33 -253.18 -3319.39 981029 AUD11RP 4362.26 981029 AUD182T 2893.75 981029 CAD10RP 852.70 981029 CAD197T 2355.37 981029 CHF10RP 17448.04 981029 JPY10RP 1498.25 981029 JPY22TP -635.75 981029 TOT 28774.62 0.00 -3319.39 981030 AUD11RP 4119.47 981030 AUD182T 2893.75 981030 CAD10RP 901.83 981030 CAD197T 2683.72 981030 CHF10RP 17386.44 981030 JPY10RP 873.65 981030 JPY22TP -274.37 981030 TOT 28584.49 -190.13 -3319.39 981102 AUD11RP 4179.19 981102 AUD182T 2893.75 981102 CAD10RP 710.79 981102 CAD197T 2872.29 981102 CHF10RP 17448.04 981102 JPY10RP 589.38 981102 JPY22TP -459.75 981102 TOT 28233.69 -540.93 -3319.39 981103 AUD11RP 4080.72 981103 AUD182T 2893.75 981103 CAD10RP 456.13 981103 CAD197T 3126.95 981103 CHF10RP 17530.98 981103 JPY10RP 589.38 981103 JPY22TP -384.77 981103 TOT 28293.14 -481.48 -3319.39 981104 AUD11RP 3637.50 981104 AUD182T 2893.75 981104 CAD10RP 262.66 981104 CAD197T 3320.42 981104 CHF10RP 17372.37 981104 JPY10RP 589.38 981104 JPY22TP -817.99 981104 TOT 27258.09 -1516.53 -3319.39 981105 AUD11RP 3637.50 981105 AUD182T 2893.75 981105 CAD10RP 252.83 981105 CAD197T 3400.00 981105 CHF10RP 17826.11 981105 JPY10RP 589.38 981105 JPY22TP -507.51 981105 TOT 28092.06 -682.56 -3319.39 981106 AUD11RP 4014.68 981106 AUD182T 2893.75 981106 CAD10RP 547.23 981106 CAD197T 3400.00 981106 CHF10RP 17792.82 981106 JPY10RP 589.38 981106 JPY22TP -63.75 981106 TOT 29174.11 0.00 -3319.39 981109 AUD11RP 4237.50 981109 AUD182T 2907.75 981109 CAD10RP 526.83 981109 CAD197T 3400.00 981109 CHF10RP 17529.60 981109 JPY10RP 589.38 981109 JPY22TP 275.18 981109 TOT 29466.24 0.00 -3319.39 981110 AUD11RP 4253.12 981110 AUD182T 2621.87 981110 CAD10RP 526.83 981110 CAD197T 3400.00 981110 CHF10RP 17977.55 981110 JPY10RP 589.38 981110 JPY22TP 216.25 981110 TOT 29585.00 0.00 -3319.39 981111 AUD11RP 4377.94 981111 AUD182T 2746.69 981111 CAD10RP 526.83 981111 CAD197T 3400.00 981111 CHF10RP 17934.21 981111 JPY10RP 589.38 981111 JPY22TP -736.77 981111 TOT 28838.28 -746.72 -3319.39 981112 AUD11RP 4553.29 981112 AUD182T 3115.46 981112 CAD10RP 526.83 981112 CAD197T 3400.00 981112 CHF10RP 17898.17 981112 JPY10RP 1225.85 981112 JPY22TP -1268.75 981112 TOT 29450.85 -134.15 -3319.39 981113 AUD11RP 4596.54 981113 AUD182T 3072.21 981113 CAD10RP 526.83 981113 CAD197T 3400.00 981113 CHF10RP 18168.67 981113 JPY10RP 810.90 981113 JPY22TP -1268.75 981113 TOT 29306.40 -278.60 -3319.39 981116 AUD11RP 4898.09 981116 AUD182T 2770.66 981116 CAD10RP 526.83 981116 CAD197T 3394.40 981116 CHF10RP 18033.43 981116 JPY10RP 1461.55 981116 JPY22TP -1123.45 981116 TOT 29961.51 0.00 -3319.39 981117 AUD11RP 5157.63 981117 AUD182T 2611.12 981117 CAD10RP 526.83 981117 CAD197T 3440.06 981117 CHF10RP 18359.69 981117 JPY10RP 1098.06 981117 JPY22TP -1781.25 981117 TOT 29412.14 -549.37 -3319.39 981118 AUD11RP 5222.14 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AUD182T 2918.75 990715 CAD10RP 2792.97 990715 CAD197T 3219.54 990715 CHF10RP 20556.25 990715 JPY10RP 4862.89 990715 JPY22TP 2524.64 990715 TOT 44849.60 -1223.87 -3319.39 990716 AUD11RP 7995.57 990716 AUD182T 2918.75 990716 CAD10RP 2732.79 990716 CAD197T 3279.72 990716 CHF10RP 20556.25 990716 JPY10RP 4875.23 990716 JPY22TP 2536.97 990716 TOT 44895.28 -1178.19 -3319.39 990719 AUD11RP 8862.52 990719 AUD182T 2918.75 990719 CAD10RP 3338.20 990719 CAD197T 3886.80 990719 CHF10RP 20556.25 990719 JPY10RP 4431.38 990719 JPY22TP 2874.27 990719 TOT 46868.17 0.00 -3319.39 990720 AUD11RP 9611.68 990720 AUD182T 2918.75 990720 CAD10RP 2897.51 990720 CAD197T 3886.80 990720 CHF10RP 20556.25 990720 JPY10RP 4431.38 990720 JPY22TP 2971.30 990720 TOT 47273.67 0.00 -3319.39 990721 AUD11RP 9995.63 990721 AUD182T 2918.75 990721 CAD10RP 2181.35 990721 CAD197T 3886.80 990721 CHF10RP 20556.25 990721 JPY10RP 4431.38 990721 JPY22TP 3233.75 990721 TOT 47203.91 -69.76 -3319.39 990722 AUD11RP 9806.98 990722 AUD182T 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2918.75 990729 CAD10RP 1884.29 990729 CAD197T 3886.80 990729 CHF10RP 20511.25 990729 JPY10RP 4431.38 990729 JPY22TP 2771.16 990729 TOT 46148.60 -1125.07 -3319.39 990730 AUD11RP 9967.77 990730 AUD182T 2918.75 990730 CAD10RP 1999.63 990730 CAD197T 3886.80 990730 CHF10RP 20494.05 990730 JPY10RP 4431.38 990730 JPY22TP 2454.79 990730 TOT 46153.17 -1120.50 -3319.39 990802 AUD11RP 10014.04 990802 AUD182T 2918.75 990802 CAD10RP 2145.64 990802 CAD197T 3886.80 990802 CHF10RP 20530.90 990802 JPY10RP 4431.38 990802 JPY22TP 2567.44 990802 TOT 46494.95 -778.72 -3319.39 990803 AUD11RP 9758.14 990803 AUD182T 2918.75 990803 CAD10RP 2145.64 990803 CAD197T 3886.80 990803 CHF10RP 20600.00 990803 JPY10RP 4431.38 990803 JPY22TP 1980.70 990803 TOT 45721.41 -1552.27 -3319.39 990804 AUD11RP 10248.18 990804 AUD182T 2918.75 990804 CAD10RP 2418.36 990804 CAD197T 3886.80 990804 CHF10RP 20600.00 990804 JPY10RP 4431.38 990804 JPY22TP 2063.26 990804 TOT 46566.73 -706.94 -3319.39 990805 AUD11RP 10055.06 990805 AUD182T 2918.75 990805 CAD10RP 2501.89 990805 CAD197T 3886.80 990805 CHF10RP 20600.00 990805 JPY10RP 4431.38 990805 JPY22TP 2013.76 990805 TOT 46407.64 -866.03 -3319.39 990806 AUD11RP 9893.70 990806 AUD182T 2918.75 990806 CAD10RP 2436.32 990806 CAD197T 3886.80 990806 CHF10RP 20600.00 990806 JPY10RP 4431.38 990806 JPY22TP 2157.87 990806 TOT 46324.82 -948.85 -3319.39 990809 AUD11RP 10539.18 990809 AUD182T 2918.75 990809 CAD10RP 3074.78 990809 CAD197T 3886.80 990809 CHF10RP 20600.00 990809 JPY10RP 4431.38 990809 JPY22TP 2174.29 990809 TOT 47625.18 0.00 -3319.39 990810 AUD11RP 10869.32 990810 AUD182T 2918.75 990810 CAD10RP 2931.95 990810 CAD197T 3886.80 990810 CHF10RP 20600.00 990810 JPY10RP 4431.38 990810 JPY22TP 1968.30 990810 TOT 47606.50 -18.68 -3319.39 990811 AUD11RP 10971.20 990811 AUD182T 2918.75 990811 CAD10RP 2452.29 990811 CAD197T 4086.40 990811 CHF10RP 20600.00 990811 JPY10RP 4431.38 990811 JPY22TP 1960.02 990811 TOT 47420.04 -205.14 -3319.39 990812 AUD11RP 10934.09 990812 AUD182T 2918.75 990812 CAD10RP 2422.39 990812 CAD197T 4116.30 990812 CHF10RP 20600.00 990812 JPY10RP 4431.38 990812 JPY22TP 2112.66 990812 TOT 47535.57 -89.61 -3319.39 990813 AUD11RP 11059.96 990813 AUD182T 2918.75 990813 CAD10RP 1876.27 990813 CAD197T 4511.80 990813 CHF10RP 20600.00 990813 JPY10RP 4416.29 990813 JPY22TP 2061.97 990813 TOT 47445.04 -180.14 -3319.39 990816 AUD11RP 11261.33 990816 AUD182T 2585.13 990816 CAD10RP 2049.82 990816 CAD197T 4511.80 990816 CHF10RP 20600.00 990816 JPY10RP 3994.99 990816 JPY22TP 2483.27 990816 TOT 47486.34 -138.84 -3319.39 990817 AUD11RP 11005.10 990817 AUD182T 2841.35 990817 CAD10RP 1809.18 990817 CAD197T 4511.80 990817 CHF10RP 20600.00 990817 JPY10RP 3493.16 990817 JPY22TP 2723.75 990817 TOT 46984.34 -640.84 -3319.39 990818 AUD11RP 11207.82 990818 AUD182T 2648.86 990818 CAD10RP 1984.44 990818 CAD197T 4511.80 990818 CHF10RP 20600.00 990818 JPY10RP 3206.38 990818 JPY22TP 3312.84 990818 TOT 47472.14 -153.04 -3319.39 990819 AUD11RP 10483.95 990819 AUD182T 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2323.73 990902 CAD197T 5136.80 990902 CHF10RP 20687.50 990902 JPY10RP 3206.38 990902 JPY22TP 3853.03 990902 TOT 48584.63 -133.21 -3319.39 990903 AUD11RP 10794.38 990903 AUD182T 2825.00 990903 CAD10RP 2674.52 990903 CAD197T 5136.80 990903 CHF10RP 20687.50 990903 JPY10RP 3206.38 990903 JPY22TP 3898.90 990903 TOT 49223.48 0.00 -3319.39 990906 AUD11RP 10801.35 990906 AUD182T 2825.00 990906 CAD10RP 2829.99 990906 CAD197T 5136.80 990906 CHF10RP 20687.50 990906 JPY10RP 3206.38 990906 JPY22TP 3483.30 990906 TOT 48970.32 -253.16 -3319.39 990907 AUD11RP 10560.76 990907 AUD182T 2825.00 990907 CAD10RP 2950.40 990907 CAD197T 5136.80 990907 CHF10RP 20687.50 990907 JPY10RP 3206.38 990907 JPY22TP 4081.56 990907 TOT 49448.40 0.00 -3319.39 990908 AUD11RP 10683.95 990908 AUD182T 2825.00 990908 CAD10RP 2915.24 990908 CAD197T 5136.80 990908 CHF10RP 20687.50 990908 JPY10RP 3206.38 990908 JPY22TP 4556.88 990908 TOT 50011.75 0.00 -3319.39 990909 AUD11RP 10683.95 990909 AUD182T 2811.17 990909 CAD10RP 2439.46 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JPY22TP 19512.25 001212 TOT 110245.41 -1505.01 -3752.70 001213 AUD11RP 22600.45 001213 AUD182T 4310.67 001213 CAD10RP 7980.37 001213 CAD197T 15913.21 001213 CHF10RP 24570.86 001213 JPY10RP 14935.61 001213 JPY22TP 19803.69 001213 TOT 110114.86 -1635.55 -3752.70 001214 AUD11RP 22744.51 001214 AUD182T 4342.89 001214 CAD10RP 8676.95 001214 CAD197T 15932.66 001214 CHF10RP 24606.77 001214 JPY10RP 15076.93 001214 JPY22TP 20420.63 001214 TOT 111801.34 0.00 -3752.70 001215 AUD11RP 22744.51 001215 AUD182T 4328.96 001215 CAD10RP 8486.90 001215 CAD197T 16122.70 001215 CHF10RP 24963.09 001215 JPY10RP 14549.00 001215 JPY22TP 20420.63 001215 TOT 111615.79 -185.55 -3752.70 001218 AUD11RP 22958.54 001218 AUD182T 4421.64 001218 CAD10RP 8335.32 001218 CAD197T 16274.28 001218 CHF10RP 25027.93 001218 JPY10RP 14721.92 001218 JPY22TP 20420.63 001218 TOT 112160.27 0.00 -3752.70 001219 AUD11RP 23009.46 001219 AUD182T 4370.72 001219 CAD10RP 8352.12 001219 CAD197T 16257.48 001219 CHF10RP 25324.65 001219 JPY10RP 14616.82 001219 JPY22TP 20420.63 001219 TOT 112351.88 0.00 -3752.70 001220 AUD11RP 22993.24 001220 AUD182T 4386.94 001220 CAD10RP 7689.86 001220 CAD197T 16538.21 001220 CHF10RP 25015.74 001220 JPY10RP 13851.86 001220 JPY22TP 20420.63 001220 TOT 110896.48 -1455.40 -3752.70 001221 AUD11RP 22993.24 001221 AUD182T 4386.94 001221 CAD10RP 7415.14 001221 CAD197T 16538.21 001221 CHF10RP 24899.39 001221 JPY10RP 13851.86 001221 JPY22TP 20420.63 001221 TOT 110505.41 -1846.47 -3752.70 001222 AUD11RP 22628.60 001222 AUD182T 4935.67 001222 CAD10RP 7206.97 001222 CAD197T 16538.21 001222 CHF10RP 25002.17 001222 JPY10RP 13851.86 001222 JPY22TP 20630.58 001222 TOT 110794.05 -1557.83 -3752.70 001225 AUD11RP 22628.60 001225 AUD182T 4935.67 001225 CAD10RP 7206.97 001225 CAD197T 16538.21 001225 CHF10RP 25187.77 001225 JPY10RP 13851.86 001225 JPY22TP 20814.17 001225 TOT 111163.25 -1188.63 -3752.70 001226 AUD11RP 22443.25 001226 AUD182T 4935.67 001226 CAD10RP 7035.48 001226 CAD197T 16538.21 001226 CHF10RP 25022.77 001226 JPY10RP 13851.86 001226 JPY22TP 21270.63 001226 TOT 111097.87 -1254.02 -3752.70 001227 AUD11RP 22282.01 001227 AUD182T 4935.67 001227 CAD10RP 7029.16 001227 CAD197T 16538.21 001227 CHF10RP 25577.82 001227 JPY10RP 13851.86 001227 JPY22TP 21270.63 001227 TOT 111485.37 -866.52 -3752.70 001228 AUD11RP 22185.98 001228 AUD182T 4935.67 001228 CAD10RP 7392.27 001228 CAD197T 16538.21 001228 CHF10RP 25669.66 001228 JPY10RP 13851.86 001228 JPY22TP 21270.63 001228 TOT 111844.29 -507.59 -3752.70 001229 AUD11RP 22026.99 001229 AUD182T 4935.67 001229 CAD10RP 8426.74 001229 CAD197T 16538.21 001229 CHF10RP 25629.09 001229 JPY10RP 13642.50 001229 JPY22TP 21581.23 001229 TOT 112780.44 0.00 -3752.70 010102 AUD11RP 21773.69 010102 AUD182T 4912.74 010102 CAD10RP 8186.66 010102 CAD197T 16538.21 010102 CHF10RP 26079.89 010102 JPY10RP 13093.18 010102 JPY22TP 22120.63 010102 TOT 112705.00 -75.44 -3752.70 010103 AUD11RP 21857.76 010103 AUD182T 4403.67 010103 CAD10RP 9644.53 010103 CAD197T 16538.21 010103 CHF10RP 25781.81 010103 JPY10RP 14964.17 010103 JPY22TP 22120.63 010103 TOT 115310.79 0.00 -3752.70 010104 AUD11RP 22369.57 010104 AUD182T 4204.49 010104 CAD10RP 10752.21 010104 CAD197T 16538.21 010104 CHF10RP 26061.05 010104 JPY10RP 13739.36 010104 JPY22TP 22120.63 010104 TOT 115785.52 0.00 -3752.70 010105 AUD11RP 22420.85 010105 AUD182T 4255.76 010105 CAD10RP 10736.47 010105 CAD197T 16538.21 010105 CHF10RP 26230.33 010105 JPY10RP 13739.36 010105 JPY22TP 22120.63 010105 TOT 116041.61 0.00 -3752.70 010108 AUD11RP 22514.83 010108 AUD182T 4349.75 010108 CAD10RP 11419.51 010108 CAD197T 16538.21 010108 CHF10RP 26439.35 010108 JPY10RP 13739.36 010108 JPY22TP 22120.63 010108 TOT 117121.64 0.00 -3752.70 010109 AUD11RP 22452.12 010109 AUD182T 4287.04 010109 CAD10RP 11413.27 010109 CAD197T 16538.21 010109 CHF10RP 26431.27 010109 JPY10RP 13739.36 010109 JPY22TP 22120.63 010109 TOT 116981.90 -139.74 -3752.70 010110 AUD11RP 22113.13 010110 AUD182T 3748.17 010110 CAD10RP 11448.77 010110 CAD197T 16538.21 010110 CHF10RP 26310.47 010110 JPY10RP 13739.36 010110 JPY22TP 22120.63 010110 TOT 116018.74 -1102.90 -3752.70 010111 AUD11RP 21788.26 010111 AUD182T 3748.17 010111 CAD10RP 12062.89 010111 CAD197T 16538.21 010111 CHF10RP 26116.01 010111 JPY10RP 13490.11 010111 JPY22TP 22120.63 010111 TOT 115864.28 -1257.36 -3752.70 010112 AUD11RP 21788.26 010112 AUD182T 3748.17 010112 CAD10RP 11946.00 010112 CAD197T 16538.21 010112 CHF10RP 26012.88 010112 JPY10RP 13198.36 010112 JPY22TP 22120.63 010112 TOT 115352.52 -1769.12 -3752.70 010115 AUD11RP 22122.70 010115 AUD182T 3748.17 010115 CAD10RP 12345.37 010115 CAD197T 16538.21 010115 CHF10RP 25986.52 010115 JPY10RP 13524.93 010115 JPY22TP 22120.63 010115 TOT 116386.53 -735.11 -3752.70 010116 AUD11RP 22681.38 010116 AUD182T 3748.17 010116 CAD10RP 12325.77 010116 CAD197T 16538.21 010116 CHF10RP 26020.79 010116 JPY10RP 14204.81 010116 JPY22TP 22120.63 010116 TOT 117639.77 0.00 -3752.70 010117 AUD11RP 22539.76 010117 AUD182T 3748.17 010117 CAD10RP 12553.05 010117 CAD197T 16538.21 010117 CHF10RP 26070.99 010117 JPY10RP 14392.44 010117 JPY22TP 22120.63 010117 TOT 117963.25 0.00 -3752.70 010118 AUD11RP 22963.02 010118 AUD182T 3748.17 010118 CAD10RP 12804.56 010118 CAD197T 16538.21 010118 CHF10RP 26029.19 010118 JPY10RP 14463.12 010118 JPY22TP 22120.63 010118 TOT 118666.90 0.00 -3752.70 010119 AUD11RP 23190.01 010119 AUD182T 3748.17 010119 CAD10RP 13264.35 010119 CAD197T 16538.21 010119 CHF10RP 26085.33 010119 JPY10RP 13472.91 010119 JPY22TP 22120.63 010119 TOT 118419.62 -247.28 -3752.70 010122 AUD11RP 23002.49 010122 AUD182T 3748.17 010122 CAD10RP 13217.39 010122 CAD197T 16538.21 010122 CHF10RP 26112.01 010122 JPY10RP 13238.11 010122 JPY22TP 22120.63 010122 TOT 117977.02 -689.88 -3752.70 010123 AUD11RP 22762.60 010123 AUD182T 3748.17 010123 CAD10RP 13217.39 010123 CAD197T 16538.21 010123 CHF10RP 26117.35 010123 JPY10RP 13238.11 010123 JPY22TP 22120.63 010123 TOT 117742.46 -924.44 -3752.70 010124 AUD11RP 23386.75 010124 AUD182T 3748.17 010124 CAD10RP 13217.39 010124 CAD197T 16538.21 010124 CHF10RP 26053.27 010124 JPY10RP 13238.11 010124 JPY22TP 22120.63 010124 TOT 118302.53 -364.37 -3752.70 010125 AUD11RP 23216.95 010125 AUD182T 3748.17 010125 CAD10RP 13143.31 010125 CAD197T 16538.21 010125 CHF10RP 25962.15 010125 JPY10RP 13238.11 010125 JPY22TP 22120.63 010125 TOT 117967.53 -699.37 -3752.70 010126 AUD11RP 23484.28 010126 AUD182T 3595.90 010126 CAD10RP 13075.46 010126 CAD197T 16538.21 010126 CHF10RP 26263.16 010126 JPY10RP 13238.11 010126 JPY22TP 22120.63 010126 TOT 118315.76 -351.14 -3752.70 010129 AUD11RP 23695.90 010129 AUD182T 3384.27 010129 CAD10RP 12631.05 010129 CAD197T 16538.21 010129 CHF10RP 26290.55 010129 JPY10RP 13238.11 010129 JPY22TP 22120.63 010129 TOT 117898.73 -768.17 -3752.70 010130 AUD11RP 23634.56 010130 AUD182T 3445.61 010130 CAD10RP 13175.55 010130 CAD197T 16538.21 010130 CHF10RP 26446.96 010130 JPY10RP 13238.11 010130 JPY22TP 22120.63 010130 TOT 118599.63 -67.27 -3752.70 010131 AUD11RP 23434.45 010131 AUD182T 3645.73 010131 CAD10RP 13150.55 010131 CAD197T 16538.21 010131 CHF10RP 26432.17 010131 JPY10RP 13238.11 010131 JPY22TP 22120.63 010131 TOT 118559.85 -107.05 -3752.70 010201 AUD11RP 23503.81 010201 AUD182T 3576.37 010201 CAD10RP 13185.51 010201 CAD197T 16538.21 010201 CHF10RP 26432.17 010201 JPY10RP 13238.11 010201 JPY22TP 22120.63 010201 TOT 118594.81 -72.09 -3752.70 010202 AUD11RP 23590.88 010202 AUD182T 3489.30 010202 CAD10RP 13201.42 010202 CAD197T 16538.21 010202 CHF10RP 26212.19 010202 JPY10RP 13238.11 010202 JPY22TP 22120.63 010202 TOT 118390.74 -276.16 -3752.70 010205 AUD11RP 23343.81 010205 AUD182T 3736.37 010205 CAD10RP 12838.32 010205 CAD197T 16538.21 010205 CHF10RP 26280.85 010205 JPY10RP 13238.11 010205 JPY22TP 22120.63 010205 TOT 118096.30 -570.59 -3752.70 010206 AUD11RP 23594.51 010206 AUD182T 3598.07 010206 CAD10RP 13055.47 010206 CAD197T 16538.21 010206 CHF10RP 26191.12 010206 JPY10RP 13238.11 010206 JPY22TP 22120.63 010206 TOT 118336.12 -330.77 -3752.70 010207 AUD11RP 23594.51 010207 AUD182T 3708.36 010207 CAD10RP 13204.60 010207 CAD197T 16538.21 010207 CHF10RP 26315.26 010207 JPY10RP 13238.11 010207 JPY22TP 22113.71 010207 TOT 118712.76 0.00 -3752.70 010208 AUD11RP 23563.72 010208 AUD182T 3922.70 010208 CAD10RP 13278.05 010208 CAD197T 16685.26 010208 CHF10RP 26328.76 010208 JPY10RP 13238.11 010208 JPY22TP 21470.63 010208 TOT 118487.23 -225.53 -3752.70 010209 AUD11RP 23337.13 010209 AUD182T 4149.30 010209 CAD10RP 13626.76 010209 CAD197T 16336.54 010209 CHF10RP 26328.76 010209 JPY10RP 13238.11 010209 JPY22TP 21470.63 010209 TOT 118487.23 -225.53 -3752.70 010212 AUD11RP 23205.03 010212 AUD182T 4281.40 010212 CAD10RP 13812.60 010212 CAD197T 15683.03 010212 CHF10RP 26323.04 010212 JPY10RP 13238.11 010212 JPY22TP 21470.63 010212 TOT 118013.84 -698.91 -3752.70 010213 AUD11RP 23366.62 010213 AUD182T 4119.81 010213 CAD10RP 14364.29 010213 CAD197T 16253.40 010213 CHF10RP 26439.31 010213 JPY10RP 13238.11 010213 JPY22TP 21470.63 010213 TOT 119252.17 0.00 -3752.70 010214 AUD11RP 23127.89 010214 AUD182T 4373.17 010214 CAD10RP 14386.60 010214 CAD197T 16154.66 010214 CHF10RP 26518.97 010214 JPY10RP 13238.11 010214 JPY22TP 21470.63 010214 TOT 119270.03 0.00 -3752.70 010215 AUD11RP 22869.51 010215 AUD182T 4373.17 010215 CAD10RP 14190.14 010215 CAD197T 16747.17 010215 CHF10RP 26566.91 010215 JPY10RP 13238.11 010215 JPY22TP 21470.63 010215 TOT 119455.65 0.00 -3752.70 010216 AUD11RP 22869.51 010216 AUD182T 4373.17 010216 CAD10RP 14963.05 010216 CAD197T 15974.26 010216 CHF10RP 26510.99 010216 JPY10RP 13238.11 010216 JPY22TP 21470.63 010216 TOT 119399.73 -55.92 -3752.70 010219 AUD11RP 23098.06 010219 AUD182T 4144.62 010219 CAD10RP 14897.03 010219 CAD197T 15569.46 010219 CHF10RP 26383.73 010219 JPY10RP 13238.11 010219 JPY22TP 21470.63 010219 TOT 118801.65 -654.00 -3752.70 010220 AUD11RP 22978.27 010220 AUD182T 4264.41 010220 CAD10RP 15215.69 010220 CAD197T 15569.46 010220 CHF10RP 26449.91 010220 JPY10RP 13238.11 010220 JPY22TP 21470.63 010220 TOT 119186.48 -269.16 -3752.70 010221 AUD11RP 23195.71 010221 AUD182T 4046.96 010221 CAD10RP 15409.53 010221 CAD197T 15569.46 010221 CHF10RP 26505.67 010221 JPY10RP 13238.11 010221 JPY22TP 21470.63 010221 TOT 119436.08 -19.57 -3752.70 010222 AUD11RP 23323.25 010222 AUD182T 3919.42 010222 CAD10RP 15498.59 010222 CAD197T 15569.46 010222 CHF10RP 26624.42 010222 JPY10RP 13238.11 010222 JPY22TP 21470.63 010222 TOT 119643.88 0.00 -3752.70 010223 AUD11RP 22970.04 010223 AUD182T 4272.64 010223 CAD10RP 16288.96 010223 CAD197T 15569.46 010223 CHF10RP 26759.01 010223 JPY10RP 13238.11 010223 JPY22TP 21470.63 010223 TOT 120568.85 0.00 -3752.70 010226 AUD11RP 22970.04 010226 AUD182T 4272.64 010226 CAD10RP 16878.53 010226 CAD197T 15569.46 010226 CHF10RP 26745.77 010226 JPY10RP 13238.11 010226 JPY22TP 21470.63 010226 TOT 121145.18 0.00 -3752.70 010227 AUD11RP 22871.55 010227 AUD182T 4371.13 010227 CAD10RP 16889.08 010227 CAD197T 15569.46 010227 CHF10RP 26577.02 010227 JPY10RP 13238.11 010227 JPY22TP 21470.63 010227 TOT 120986.98 -158.20 -3752.70 010228 AUD11RP 22597.77 010228 AUD182T 4534.08 010228 CAD10RP 16552.85 010228 CAD197T 15569.46 010228 CHF10RP 26611.18 010228 JPY10RP 13238.11 010228 JPY22TP 21859.94 010228 TOT 120963.39 -181.79 -3752.70 010301 AUD11RP 22597.77 010301 AUD182T 4681.48 010301 CAD10RP 15931.29 010301 CAD197T 15569.46 010301 CHF10RP 26764.31 010301 JPY10RP 13238.11 010301 JPY22TP 22320.63 010301 TOT 121103.05 -42.12 -3752.70 010302 AUD11RP 22730.84 010302 AUD182T 4705.59 010302 CAD10RP 15614.08 010302 CAD197T 15569.46 010302 CHF10RP 26912.69 010302 JPY10RP 13238.11 010302 JPY22TP 22806.57 010302 TOT 121577.34 0.00 -3752.70 010305 AUD11RP 22463.78 010305 AUD182T 5001.16 010305 CAD10RP 15614.08 010305 CAD197T 15569.46 010305 CHF10RP 26788.26 010305 JPY10RP 13238.11 010305 JPY22TP 22491.84 010305 TOT 121166.69 -410.65 -3752.70 010306 AUD11RP 22004.02 010306 AUD182T 5031.56 010306 CAD10RP 15614.08 010306 CAD197T 15569.46 010306 CHF10RP 26933.80 010306 JPY10RP 13238.11 010306 JPY22TP 22654.72 010306 TOT 121045.75 -531.59 -3752.70 010307 AUD11RP 21733.86 010307 AUD182T 5626.16 010307 CAD10RP 15614.08 010307 CAD197T 15569.46 010307 CHF10RP 26949.61 010307 JPY10RP 13599.99 010307 JPY22TP 23170.63 010307 TOT 122263.80 0.00 -3752.70 010308 AUD11RP 21718.80 010308 AUD182T 5461.37 010308 CAD10RP 15703.18 010308 CAD197T 15569.46 010308 CHF10RP 26933.80 010308 JPY10RP 13539.75 010308 JPY22TP 23170.63 010308 TOT 122096.99 -166.80 -3752.70 010309 AUD11RP 21514.97 010309 AUD182T 5665.21 010309 CAD10RP 15649.12 010309 CAD197T 15569.46 010309 CHF10RP 27003.76 010309 JPY10RP 13620.10 010309 JPY22TP 23170.63 010309 TOT 122193.26 -70.54 -3752.70 010312 AUD11RP 21747.05 010312 AUD182T 5433.13 010312 CAD10RP 15778.48 010312 CAD197T 15569.46 010312 CHF10RP 27234.85 010312 JPY10RP 13479.64 010312 JPY22TP 22798.47 010312 TOT 122041.08 -222.72 -3752.70 010313 AUD11RP 21790.44 010313 AUD182T 5389.74 010313 CAD10RP 15832.83 010313 CAD197T 16194.46 010313 CHF10RP 27340.90 010313 JPY10RP 13619.66 010313 JPY22TP 22329.38 010313 TOT 122497.41 0.00 -3752.70 010314 AUD11RP 21507.53 010314 AUD182T 5672.65 010314 CAD10RP 16069.86 010314 CAD197T 16194.46 010314 CHF10RP 27319.80 010314 JPY10RP 13992.17 010314 JPY22TP 22151.56 010314 TOT 122908.03 0.00 -3752.70 010315 AUD11RP 21279.02 010315 AUD182T 5467.01 010315 CAD10RP 15411.81 010315 CAD197T 16194.46 010315 CHF10RP 27510.57 010315 JPY10RP 13723.62 010315 JPY22TP 21883.01 010315 TOT 121469.50 -1438.53 -3752.70 010316 AUD11RP 21279.02 010316 AUD182T 5178.84 010316 CAD10RP 15666.01 010316 CAD197T 16194.46 010316 CHF10RP 27570.70 010316 JPY10RP 14033.26 010316 JPY22TP 22192.66 010316 TOT 122114.95 -793.08 -3752.70 010319 AUD11RP 21279.02 010319 AUD182T 5375.29 010319 CAD10RP 15725.96 010319 CAD197T 16194.46 010319 CHF10RP 27576.02 010319 JPY10RP 14110.14 010319 JPY22TP 22269.54 010319 TOT 122530.43 -377.60 -3752.70 010320 AUD11RP 21288.96 010320 AUD182T 5211.11 010320 CAD10RP 15902.55 010320 CAD197T 16194.46 010320 CHF10RP 27637.08 010320 JPY10RP 14400.41 010320 JPY22TP 22559.81 010320 TOT 123194.39 0.00 -3752.70 010321 AUD11RP 21273.76 010321 AUD182T 5195.91 010321 CAD10RP 16353.50 010321 CAD197T 16194.46 010321 CHF10RP 27560.06 010321 JPY10RP 14135.73 010321 JPY22TP 23179.38 010321 TOT 123892.80 0.00 -3752.70 010322 AUD11RP 21273.76 010322 AUD182T 5195.91 010322 CAD10RP 16483.58 010322 CAD197T 16194.46 010322 CHF10RP 27546.74 010322 JPY10RP 13734.00 010322 JPY22TP 23179.38 010322 TOT 123607.84 -284.97 -3752.70 010323 AUD11RP 21655.67 010323 AUD182T 5624.50 010323 CAD10RP 16371.00 010323 CAD197T 16194.46 010323 CHF10RP 27557.39 010323 JPY10RP 13483.93 010323 JPY22TP 23179.38 010323 TOT 124066.34 0.00 -3752.70 010326 AUD11RP 21822.77 010326 AUD182T 5618.67 010326 CAD10RP 16470.74 010326 CAD197T 16194.46 010326 CHF10RP 27705.54 010326 JPY10RP 13801.35 010326 JPY22TP 22943.24 010326 TOT 124556.77 0.00 -3752.70 010327 AUD11RP 22076.47 010327 AUD182T 5667.37 010327 CAD10RP 16678.44 010327 CAD197T 16194.46 010327 CHF10RP 27753.28 010327 JPY10RP 13175.61 010327 JPY22TP 22335.63 010327 TOT 123881.27 -675.51 -3752.70 010328 AUD11RP 21975.33 010328 AUD182T 5566.22 010328 CAD10RP 16757.72 010328 CAD197T 16194.46 010328 CHF10RP 28011.26 010328 JPY10RP 13580.34 010328 JPY22TP 22335.63 010328 TOT 124420.96 -135.81 -3752.70 010329 AUD11RP 22154.67 010329 AUD182T 5745.56 010329 CAD10RP 16819.40 010329 CAD197T 16194.46 010329 CHF10RP 27888.10 010329 JPY10RP 13959.87 010329 JPY22TP 22186.76 010329 TOT 124948.82 0.00 -3752.70 010330 AUD11RP 21751.81 010330 AUD182T 5342.71 010330 CAD10RP 16627.32 010330 CAD197T 16194.46 010330 CHF10RP 27981.87 010330 JPY10RP 14719.40 010330 JPY22TP 22946.30 010330 TOT 125563.88 0.00 -3752.70 010402 AUD11RP 21429.02 010402 AUD182T 5019.91 010402 CAD10RP 16884.14 010402 CAD197T 16194.46 010402 CHF10RP 27920.30 010402 JPY10RP 15099.21 010402 JPY22TP 23185.63 010402 TOT 125732.67 0.00 -3752.70 010403 AUD11RP 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127710.79 0.00 -3752.70 010417 AUD11RP 22583.11 010417 AUD182T 5019.91 010417 CAD10RP 16821.89 010417 CAD197T 16422.05 010417 CHF10RP 28338.20 010417 JPY10RP 14672.48 010417 JPY22TP 23528.54 010417 TOT 127386.18 -324.61 -3752.70 010418 AUD11RP 22617.65 010418 AUD182T 5019.91 010418 CAD10RP 16756.34 010418 CAD197T 16487.60 010418 CHF10RP 28276.64 010418 JPY10RP 15198.98 010418 JPY22TP 24035.63 010418 TOT 128392.76 0.00 -3752.70 010419 AUD11RP 22857.18 010419 AUD182T 5019.91 010419 CAD10RP 17064.63 010419 CAD197T 16097.11 010419 CHF10RP 28281.98 010419 JPY10RP 15695.07 010419 JPY22TP 23988.84 010419 TOT 129004.72 0.00 -3752.70 010420 AUD11RP 22729.85 010420 AUD182T 5019.91 010420 CAD10RP 17029.17 010420 CAD197T 16061.65 010420 CHF10RP 28276.64 010420 JPY10RP 16605.92 010420 JPY22TP 24885.63 010420 TOT 130608.77 0.00 -3752.70 010423 AUD11RP 22135.27 010423 AUD182T 5019.91 010423 CAD10RP 17109.84 010423 CAD197T 16142.32 010423 CHF10RP 28265.94 010423 JPY10RP 15774.29 010423 JPY22TP 24885.63 010423 TOT 129333.20 -1275.57 -3752.70 010424 AUD11RP 22135.27 010424 AUD182T 5019.91 010424 CAD10RP 17399.38 010424 CAD197T 16431.86 010424 CHF10RP 28201.94 010424 JPY10RP 16000.18 010424 JPY22TP 24885.63 010424 TOT 130074.17 -534.60 -3752.70 010425 AUD11RP 22135.27 010425 AUD182T 5019.91 010425 CAD10RP 17393.23 010425 CAD197T 16200.58 010425 CHF10RP 28212.59 010425 JPY10RP 16120.28 010425 JPY22TP 24885.63 010425 TOT 129967.49 -641.28 -3752.70 010426 AUD11RP 22425.69 010426 AUD182T 5019.91 010426 CAD10RP 17463.07 010426 CAD197T 16045.55 010426 CHF10RP 28021.65 010426 JPY10RP 16406.44 010426 JPY22TP 24885.63 010426 TOT 130267.95 -340.83 -3752.70 010427 AUD11RP 22666.52 010427 AUD182T 5019.91 010427 CAD10RP 18511.98 010427 CAD197T 16625.87 010427 CHF10RP 28008.46 010427 JPY10RP 16711.51 010427 JPY22TP 24885.63 010427 TOT 132429.88 0.00 -3752.70 010430 AUD11RP 22666.52 010430 AUD182T 5019.91 010430 CAD10RP 18104.47 010430 CAD197T 17089.60 010430 CHF10RP 28019.01 010430 JPY10RP 17227.39 010430 JPY22TP 24885.63 010430 TOT 133012.53 0.00 -3752.70 010501 AUD11RP 22666.52 010501 AUD182T 5019.91 010501 CAD10RP 18359.18 010501 CAD197T 16834.88 010501 CHF10RP 27942.62 010501 JPY10RP 17552.00 010501 JPY22TP 24885.63 010501 TOT 133260.73 0.00 -3752.70 010502 AUD11RP 22666.52 010502 AUD182T 5019.91 010502 CAD10RP 18349.18 010502 CAD197T 16844.88 010502 CHF10RP 27903.22 010502 JPY10RP 17720.98 010502 JPY22TP 24885.63 010502 TOT 133390.31 0.00 -3752.70 010503 AUD11RP 22666.52 010503 AUD182T 5019.91 010503 CAD10RP 18161.69 010503 CAD197T 17032.37 010503 CHF10RP 27974.20 010503 JPY10RP 18067.32 010503 JPY22TP 24692.34 010503 TOT 133614.34 0.00 -3752.70 010504 AUD11RP 22732.38 010504 AUD182T 5019.91 010504 CAD10RP 18480.86 010504 CAD197T 16784.94 010504 CHF10RP 27895.36 010504 JPY10RP 17874.99 010504 JPY22TP 23838.74 010504 TOT 132627.17 -987.17 -3752.70 010507 AUD11RP 22787.27 010507 AUD182T 5019.91 010507 CAD10RP 18480.86 010507 CAD197T 16701.96 010507 CHF10RP 27926.85 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010514 CHF10RP 27938.85 010514 JPY10RP 18561.23 010514 JPY22TP 22909.36 010514 TOT 133292.09 -322.25 -3752.70 010515 AUD11RP 22876.55 010515 AUD182T 5019.91 010515 CAD10RP 18668.36 010515 CAD197T 17444.46 010515 CHF10RP 27970.82 010515 JPY10RP 18561.23 010515 JPY22TP 22567.13 010515 TOT 133108.45 -505.89 -3752.70 010516 AUD11RP 22856.76 010516 AUD182T 5019.91 010516 CAD10RP 18931.23 010516 CAD197T 17081.58 010516 CHF10RP 28043.09 010516 JPY10RP 18561.23 010516 JPY22TP 22136.33 010516 TOT 132630.12 -984.22 -3752.70 010517 AUD11RP 23112.95 010517 AUD182T 5019.91 010517 CAD10RP 19204.76 010517 CAD197T 16993.37 010517 CHF10RP 28043.09 010517 JPY10RP 18561.23 010517 JPY22TP 21657.19 010517 TOT 132592.50 -1021.84 -3752.70 010518 AUD11RP 23107.52 010518 AUD182T 5019.91 010518 CAD10RP 18968.99 010518 CAD197T 16406.32 010518 CHF10RP 28043.09 010518 JPY10RP 18561.23 010518 JPY22TP 21322.12 010518 TOT 131429.19 -2185.16 -3752.70 010521 AUD11RP 23161.68 010521 AUD182T 5019.91 010521 CAD10RP 18948.38 010521 CAD197T 16426.94 010521 CHF10RP 28043.09 010521 JPY10RP 18561.23 010521 JPY22TP 21936.70 010521 TOT 132097.94 -1516.41 -3752.70 010522 AUD11RP 22861.89 010522 AUD182T 5019.91 010522 CAD10RP 18367.11 010522 CAD197T 17008.20 010522 CHF10RP 28043.09 010522 JPY10RP 18425.33 010522 JPY22TP 22445.63 010522 TOT 132171.16 -1443.19 -3752.70 010523 AUD11RP 22912.19 010523 AUD182T 5019.91 010523 CAD10RP 18254.07 010523 CAD197T 17194.46 010523 CHF10RP 28022.85 010523 JPY10RP 17026.40 010523 JPY22TP 23295.63 010523 TOT 131725.52 -1888.83 -3752.70 010524 AUD11RP 23737.14 010524 AUD182T 5019.91 010524 CAD10RP 17930.86 010524 CAD197T 17194.46 010524 CHF10RP 27969.02 010524 JPY10RP 16111.23 010524 JPY22TP 23295.63 010524 TOT 131258.25 -2356.09 -3752.70 010525 AUD11RP 23672.99 010525 AUD182T 5019.91 010525 CAD10RP 17930.86 010525 CAD197T 17194.46 010525 CHF10RP 28084.59 010525 JPY10RP 16111.23 010525 JPY22TP 23295.63 010525 TOT 131309.67 -2304.67 -3752.70 010528 AUD11RP 23698.17 010528 AUD182T 5019.91 010528 CAD10RP 17930.86 010528 CAD197T 17194.46 010528 CHF10RP 28132.78 010528 JPY10RP 16111.23 010528 JPY22TP 23295.63 010528 TOT 131383.03 -2231.31 -3752.70 010529 AUD11RP 23682.14 010529 AUD182T 5019.91 010529 CAD10RP 17930.86 010529 CAD197T 17174.63 010529 CHF10RP 27979.80 010529 JPY10RP 16111.23 010529 JPY22TP 23295.63 010529 TOT 131194.20 -2420.14 -3752.70 010530 AUD11RP 23775.45 010530 AUD182T 5019.91 010530 CAD10RP 18225.67 010530 CAD197T 16912.36 010530 CHF10RP 27982.50 010530 JPY10RP 16111.23 010530 JPY22TP 23295.63 010530 TOT 131322.75 -2291.59 -3752.70 010531 AUD11RP 23775.45 010531 AUD182T 5019.91 010531 CAD10RP 17441.10 010531 CAD197T 17696.93 010531 CHF10RP 27896.12 010531 JPY10RP 16087.79 010531 JPY22TP 24145.63 010531 TOT 132062.92 -1551.42 -3752.70 010601 AUD11RP 23775.45 010601 AUD182T 5019.91 010601 CAD10RP 17363.44 010601 CAD197T 17819.46 010601 CHF10RP 27906.94 010601 JPY10RP 16124.67 010601 JPY22TP 24145.63 010601 TOT 132155.50 -1458.84 -3752.70 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132068.97 -1786.09 -3752.70 010611 AUD11RP 22913.77 010611 AUD182T 5019.91 010611 CAD10RP 16523.20 010611 CAD197T 17715.72 010611 CHF10RP 28060.65 010611 JPY10RP 17276.11 010611 JPY22TP 24145.63 010611 TOT 131654.98 -2200.08 -3752.70 010612 AUD11RP 23166.28 010612 AUD182T 5019.91 010612 CAD10RP 17269.54 010612 CAD197T 16969.37 010612 CHF10RP 28187.22 010612 JPY10RP 17862.06 010612 JPY22TP 24178.95 010612 TOT 132653.33 -1201.73 -3752.70 010613 AUD11RP 22916.17 010613 AUD182T 5019.91 010613 CAD10RP 17237.16 010613 CAD197T 17151.02 010613 CHF10RP 28314.99 010613 JPY10RP 18202.50 010613 JPY22TP 24519.40 010613 TOT 133361.16 -493.91 -3752.70 010614 AUD11RP 23227.48 010614 AUD182T 5019.91 010614 CAD10RP 16986.85 010614 CAD197T 16644.46 010614 CHF10RP 28333.77 010614 JPY10RP 18374.13 010614 JPY22TP 24691.03 010614 TOT 133277.62 -577.44 -3752.70 010615 AUD11RP 23057.34 010615 AUD182T 5019.91 010615 CAD10RP 16975.96 010615 CAD197T 16644.46 010615 CHF10RP 28176.01 010615 JPY10RP 18993.25 010615 JPY22TP 24995.63 010615 TOT 133862.56 0.00 -3752.70 010618 AUD11RP 22939.37 010618 AUD182T 5019.91 010618 CAD10RP 16644.40 010618 CAD197T 16644.46 010618 CHF10RP 28210.67 010618 JPY10RP 18782.00 010618 JPY22TP 24995.63 010618 TOT 133236.44 -626.12 -3752.70 010619 AUD11RP 23006.70 010619 AUD182T 5019.91 010619 CAD10RP 17077.79 010619 CAD197T 16644.46 010619 CHF10RP 28274.80 010619 JPY10RP 19505.38 010619 JPY22TP 25164.77 010619 TOT 134693.81 0.00 -3752.70 010620 AUD11RP 23006.70 010620 AUD182T 5019.91 010620 CAD10RP 17193.41 010620 CAD197T 16325.26 010620 CHF10RP 28440.73 010620 JPY10RP 19015.58 010620 JPY22TP 24602.53 010620 TOT 133604.12 -1089.69 -3752.70 010621 AUD11RP 23006.70 010621 AUD182T 5019.91 010621 CAD10RP 17121.05 010621 CAD197T 16691.81 010621 CHF10RP 28311.33 010621 JPY10RP 18638.32 010621 JPY22TP 24979.78 010621 TOT 133768.89 -924.92 -3752.70 010622 AUD11RP 23247.02 010622 AUD182T 5019.91 010622 CAD10RP 17283.02 010622 CAD197T 16529.84 010622 CHF10RP 28311.33 010622 JPY10RP 18506.32 010622 JPY22TP 25111.78 010622 TOT 134009.22 -684.59 -3752.70 010625 AUD11RP 23276.50 010625 AUD182T 5019.91 010625 CAD10RP 17249.98 010625 CAD197T 16562.88 010625 CHF10RP 28319.44 010625 JPY10RP 18693.50 010625 JPY22TP 24924.60 010625 TOT 134046.81 -647.00 -3752.70 010626 AUD11RP 23085.22 010626 AUD182T 5019.91 010626 CAD10RP 17518.41 010626 CAD197T 16383.54 010626 CHF10RP 28386.84 010626 JPY10RP 18413.18 010626 JPY22TP 25204.93 010626 TOT 134012.03 -681.78 -3752.70 010627 AUD11RP 23190.21 010627 AUD182T 5019.91 010627 CAD10RP 17518.41 010627 CAD197T 16607.01 010627 CHF10RP 28489.36 010627 JPY10RP 18625.84 010627 JPY22TP 25476.25 010627 TOT 134926.98 0.00 -3752.70 010628 AUD11RP 23494.20 010628 AUD182T 5019.91 010628 CAD10RP 17518.41 010628 CAD197T 17269.46 010628 CHF10RP 28481.26 010628 JPY10RP 18602.46 010628 JPY22TP 26021.28 010628 TOT 136406.98 0.00 -3752.70 010629 AUD11RP 23474.29 010629 AUD182T 5019.91 010629 CAD10RP 17620.63 010629 CAD197T 17269.46 010629 CHF10RP 28602.72 010629 JPY10RP 19023.01 010629 JPY22TP 25600.72 010629 TOT 136610.73 0.00 -3752.70 010702 AUD11RP 23451.59 010702 AUD182T 5019.91 010702 CAD10RP 17476.64 010702 CAD197T 17269.46 010702 CHF10RP 28651.23 010702 JPY10RP 18625.04 010702 JPY22TP 25998.69 010702 TOT 136492.56 -118.17 -3752.70 010703 AUD11RP 22982.40 010703 AUD182T 5019.91 010703 CAD10RP 17408.13 010703 CAD197T 17269.46 010703 CHF10RP 28664.72 010703 JPY10RP 18748.93 010703 JPY22TP 25874.80 010703 TOT 135968.36 -642.38 -3752.70 010704 AUD11RP 22848.43 010704 AUD182T 5019.91 010704 CAD10RP 17354.72 010704 CAD197T 17269.46 010704 CHF10RP 28662.02 010704 JPY10RP 18709.56 010704 JPY22TP 25914.17 010704 TOT 135778.28 -832.45 -3752.70 010705 AUD11RP 22674.22 010705 AUD182T 5019.91 010705 CAD10RP 16860.88 010705 CAD197T 17321.96 010705 CHF10RP 28699.85 010705 JPY10RP 18608.11 010705 JPY22TP 26015.62 010705 TOT 135200.55 -1410.19 -3752.70 010706 AUD11RP 22672.95 010706 AUD182T 5441.16 010706 CAD10RP 18457.13 010706 CAD197T 16422.83 010706 CHF10RP 28732.33 010706 JPY10RP 19296.76 010706 JPY22TP 25933.22 010706 TOT 136956.38 0.00 -3752.70 010709 AUD11RP 22406.70 010709 AUD182T 5644.91 010709 CAD10RP 18318.83 010709 CAD197T 16235.74 010709 CHF10RP 28535.54 010709 JPY10RP 19263.75 010709 JPY22TP 25966.23 010709 TOT 136371.70 -584.67 -3752.70 010710 AUD11RP 22406.70 010710 AUD182T 5644.91 010710 CAD10RP 18151.67 010710 CAD197T 16144.46 010710 CHF10RP 28680.93 010710 JPY10RP 18962.91 010710 JPY22TP 26435.62 010710 TOT 136427.20 -529.17 -3752.70 010711 AUD11RP 22900.45 010711 AUD182T 5644.91 010711 CAD10RP 17682.49 010711 CAD197T 16144.46 010711 CHF10RP 28722.38 010711 JPY10RP 19093.81 010711 JPY22TP 26435.62 010711 TOT 136624.12 -332.25 -3752.70 010712 AUD11RP 22925.04 010712 AUD182T 5644.91 010712 CAD10RP 17970.97 010712 CAD197T 16144.46 010712 CHF10RP 28539.92 010712 JPY10RP 19497.36 010712 JPY22TP 26565.74 010712 TOT 137288.41 0.00 -3752.70 010713 AUD11RP 22799.67 010713 AUD182T 5644.91 010713 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AUD182T 5644.91 010720 CAD10RP 16453.03 010720 CAD197T 16769.46 010720 CHF10RP 28330.99 010720 JPY10RP 21435.41 010720 JPY22TP 25788.94 010720 TOT 137555.23 -1281.97 -3752.70 010723 AUD11RP 23414.31 010723 AUD182T 5644.91 010723 CAD10RP 16574.14 010723 CAD197T 16769.46 010723 CHF10RP 28413.71 010723 JPY10RP 20939.04 010723 JPY22TP 26285.31 010723 TOT 138040.88 -796.33 -3752.70 010724 AUD11RP 23286.64 010724 AUD182T 5644.91 010724 CAD10RP 16408.21 010724 CAD197T 16769.46 010724 CHF10RP 28361.36 010724 JPY10RP 20709.93 010724 JPY22TP 26514.43 010724 TOT 137694.94 -1142.27 -3752.70 010725 AUD11RP 22940.08 010725 AUD182T 5644.91 010725 CAD10RP 16205.86 010725 CAD197T 16769.46 010725 CHF10RP 28476.91 010725 JPY10RP 20535.32 010725 JPY22TP 26689.04 010725 TOT 137261.58 -1575.62 -3752.70 010726 AUD11RP 23243.28 010726 AUD182T 5644.91 010726 CAD10RP 16439.23 010726 CAD197T 16769.46 010726 CHF10RP 28556.85 010726 JPY10RP 20662.20 010726 JPY22TP 26562.15 010726 TOT 137878.09 -959.11 -3752.70 010727 AUD11RP 23763.31 010727 AUD182T 5644.91 010727 CAD10RP 16546.30 010727 CAD197T 16769.46 010727 CHF10RP 28766.83 010727 JPY10RP 21300.96 010727 JPY22TP 25982.14 010727 TOT 138773.91 -63.30 -3752.70 010730 AUD11RP 23752.83 010730 AUD182T 5644.91 010730 CAD10RP 16546.30 010730 CAD197T 16769.46 010730 CHF10RP 28755.87 010730 JPY10RP 21806.23 010730 JPY22TP 25901.68 010730 TOT 139177.28 0.00 -3752.70 010731 AUD11RP 23875.45 010731 AUD182T 5644.91 010731 CAD10RP 16809.37 010731 CAD197T 16769.46 010731 CHF10RP 28840.68 010731 JPY10RP 21806.23 010731 JPY22TP 25959.05 010731 TOT 139705.14 0.00 -3752.70 010801 AUD11RP 23721.77 010801 AUD182T 5644.91 010801 CAD10RP 16921.30 010801 CAD197T 16736.05 010801 CHF10RP 29033.05 010801 JPY10RP 21806.23 010801 JPY22TP 26109.76 010801 TOT 139973.08 0.00 -3752.70 010802 AUD11RP 23765.07 010802 AUD182T 5644.91 010802 CAD10RP 16866.76 010802 CAD197T 16790.59 010802 CHF10RP 29186.35 010802 JPY10RP 21806.23 010802 JPY22TP 25597.77 010802 TOT 139657.67 -315.41 -3752.70 010803 AUD11RP 24033.36 010803 AUD182T 5644.91 010803 CAD10RP 16975.97 010803 CAD197T 16681.39 010803 CHF10RP 29150.69 010803 JPY10RP 21806.23 010803 JPY22TP 25561.15 010803 TOT 139853.70 -119.38 -3752.70 010806 AUD11RP 23825.50 010806 AUD182T 5644.91 010806 CAD10RP 17194.15 010806 CAD197T 16440.69 010806 CHF10RP 29112.22 010806 JPY10RP 21806.23 010806 JPY22TP 25592.53 010806 TOT 139616.23 -356.84 -3752.70 010807 AUD11RP 23847.04 010807 AUD182T 5644.91 010807 CAD10RP 17289.13 010807 CAD197T 16526.94 010807 CHF10RP 29109.47 010807 JPY10RP 21806.23 010807 JPY22TP 26024.93 010807 TOT 140248.66 0.00 -3752.70 010808 AUD11RP 23634.88 010808 AUD182T 5644.91 010808 CAD10RP 17402.49 010808 CAD197T 16640.30 010808 CHF10RP 29046.10 010808 JPY10RP 21806.23 010808 JPY22TP 25850.13 010808 TOT 140025.03 -223.62 -3752.70 010809 AUD11RP 23756.70 010809 AUD182T 5644.91 010809 CAD10RP 17481.65 010809 CAD197T 17394.46 010809 CHF10RP 29130.59 010809 JPY10RP 21806.23 010809 JPY22TP 25918.87 010809 TOT 141133.42 0.00 -3752.70 010810 AUD11RP 23756.70 010810 AUD182T 5644.91 010810 CAD10RP 17422.05 010810 CAD197T 17394.46 010810 CHF10RP 29062.31 010810 JPY10RP 21806.23 010810 JPY22TP 25279.23 010810 TOT 140365.89 -767.53 -3752.70 010813 AUD11RP 23756.70 010813 AUD182T 5644.91 010813 CAD10RP 17313.18 010813 CAD197T 17394.46 010813 CHF10RP 28956.14 010813 JPY10RP 21806.23 010813 JPY22TP 25692.20 010813 TOT 140563.83 -569.59 -3752.70 010814 AUD11RP 23756.70 010814 AUD182T 5644.91 010814 CAD10RP 17009.18 010814 CAD197T 17394.46 010814 CHF10RP 28999.63 010814 JPY10RP 21806.23 010814 JPY22TP 25816.49 010814 TOT 140427.59 -705.83 -3752.70 010815 AUD11RP 23756.70 010815 AUD182T 5644.91 010815 CAD10RP 16686.81 010815 CAD197T 17394.46 010815 CHF10RP 28915.46 010815 JPY10RP 21806.23 010815 JPY22TP 25203.77 010815 TOT 139408.34 -1725.08 -3752.70 010816 AUD11RP 23738.58 010816 AUD182T 5644.91 010816 CAD10RP 16520.99 010816 CAD197T 17394.46 010816 CHF10RP 28899.21 010816 JPY10RP 21806.23 010816 JPY22TP 25037.12 010816 TOT 139041.52 -2091.91 -3752.70 010817 AUD11RP 23783.64 010817 AUD182T 5644.91 010817 CAD10RP 16204.64 010817 CAD197T 17394.46 010817 CHF10RP 28866.74 010817 JPY10RP 21806.23 010817 JPY22TP 24701.59 010817 TOT 138402.22 -2731.20 -3752.70 010820 AUD11RP 23868.61 010820 AUD182T 5644.91 010820 CAD10RP 16351.40 010820 CAD197T 17394.46 010820 CHF10RP 28920.88 010820 JPY10RP 21806.23 010820 JPY22TP 24686.20 010820 TOT 138672.70 -2460.72 -3752.70 010821 AUD11RP 23826.17 010821 AUD182T 5644.91 010821 CAD10RP 16080.49 010821 CAD197T 17394.46 010821 CHF10RP 29115.30 010821 JPY10RP 22112.18 010821 JPY22TP 25021.55 010821 TOT 139195.06 -1938.36 -3752.70 010822 AUD11RP 23796.41 010822 AUD182T 5644.91 010822 CAD10RP 16429.87 010822 CAD197T 17394.46 010822 CHF10RP 29227.22 010822 JPY10RP 22324.18 010822 JPY22TP 24809.55 010822 TOT 139626.59 -1506.83 -3752.70 010823 AUD11RP 23787.90 010823 AUD182T 5644.91 010823 CAD10RP 16811.57 010823 CAD197T 17394.46 010823 CHF10RP 29262.35 010823 JPY10RP 22075.83 010823 JPY22TP 25057.90 010823 TOT 140034.92 -1098.50 -3752.70 010824 AUD11RP 23906.70 010824 AUD182T 5644.91 010824 CAD10RP 16739.07 010824 CAD197T 17394.46 010824 CHF10RP 29235.32 010824 JPY10RP 22122.56 010824 JPY22TP 25011.17 010824 TOT 140054.19 -1079.23 -3752.70 010827 AUD11RP 23799.33 010827 AUD182T 5644.91 010827 CAD10RP 16621.93 010827 CAD197T 17394.46 010827 CHF10RP 29278.58 010827 JPY10RP 21841.03 010827 JPY22TP 25292.70 010827 TOT 139872.94 -1260.48 -3752.70 010828 AUD11RP 23856.24 010828 AUD182T 5644.91 010828 CAD10RP 16650.48 010828 CAD197T 17094.46 010828 CHF10RP 29324.34 010828 JPY10RP 21992.57 010828 JPY22TP 25141.16 010828 TOT 139704.17 -1429.25 -3752.70 010829 AUD11RP 23898.51 010829 AUD182T 5644.91 010829 CAD10RP 16950.13 010829 CAD197T 17069.11 010829 CHF10RP 29324.34 010829 JPY10RP 21861.98 010829 JPY22TP 25271.75 010829 TOT 140020.73 -1112.69 -3752.70 010830 AUD11RP 24087.95 010830 AUD182T 5644.91 010830 CAD10RP 16638.83 010830 CAD197T 16668.61 010830 CHF10RP 29324.34 010830 JPY10RP 21940.41 010830 JPY22TP 25193.32 010830 TOT 139498.38 -1635.05 -3752.70 010831 AUD11RP 24087.95 010831 AUD182T 5644.91 010831 CAD10RP 16604.51 010831 CAD197T 16702.92 010831 CHF10RP 29477.05 010831 JPY10RP 21389.10 010831 JPY22TP 25720.25 010831 TOT 139626.69 -1506.73 -3752.70 010903 AUD11RP 24087.95 010903 AUD182T 5644.91 010903 CAD10RP 16877.42 010903 CAD197T 16430.02 010903 CHF10RP 29468.90 010903 JPY10RP 21030.58 010903 JPY22TP 26078.77 010903 TOT 139618.55 -1514.88 -3752.70 010904 AUD11RP 24087.95 010904 AUD182T 5644.91 010904 CAD10RP 16975.48 010904 CAD197T 16083.85 010904 CHF10RP 29378.97 010904 JPY10RP 20282.09 010904 JPY22TP 26194.37 010904 TOT 138647.62 -2485.80 -3752.70 010905 AUD11RP 24434.68 010905 AUD182T 5644.91 010905 CAD10RP 16765.84 010905 CAD197T 16296.75 010905 CHF10RP 29332.49 010905 JPY10RP 20812.39 010905 JPY22TP 26119.91 010905 TOT 139406.97 -1726.45 -3752.70 010906 AUD11RP 24154.10 010906 AUD182T 5644.91 010906 CAD10RP 17344.15 010906 CAD197T 15718.44 010906 CHF10RP 29346.17 010906 JPY10RP 21670.05 010906 JPY22TP 26977.57 010906 TOT 140855.41 -278.02 -3752.70 010907 AUD11RP 23706.70 010907 AUD182T 6117.46 010907 CAD10RP 17312.73 010907 CAD197T 15119.46 010907 CHF10RP 29449.34 010907 JPY10RP 21945.11 010907 JPY22TP 27044.37 010907 TOT 140695.17 -438.25 -3752.70 010910 AUD11RP 23998.15 010910 AUD182T 6269.91 010910 CAD10RP 17721.60 010910 CAD197T 15119.46 010910 CHF10RP 29449.34 010910 JPY10RP 21754.96 010910 JPY22TP 27044.37 010910 TOT 141357.80 0.00 -3752.70 010911 AUD11RP 23943.15 010911 AUD182T 6269.91 010911 CAD10RP 16853.25 010911 CAD197T 15119.46 010911 CHF10RP 29749.34 010911 JPY10RP 21971.42 010911 JPY22TP 26021.25 010911 TOT 139927.78 -1430.02 -3752.70 010912 AUD11RP 23943.15 010912 AUD182T 6269.91 010912 CAD10RP 17337.68 010912 CAD197T 15119.46 010912 CHF10RP 29749.34 010912 JPY10RP 24064.42 010912 JPY22TP 24896.25 010912 TOT 141380.22 0.00 -3752.70 010913 AUD11RP 23654.63 010913 AUD182T 6269.91 010913 CAD10RP 16954.19 010913 CAD197T 15119.46 010913 CHF10RP 29749.34 010913 JPY10RP 24043.11 010913 JPY22TP 24896.25 010913 TOT 140686.89 -693.33 -3752.70 010914 AUD11RP 23275.45 010914 AUD182T 6269.91 010914 CAD10RP 16449.30 010914 CAD197T 15119.46 010914 CHF10RP 29752.18 010914 JPY10RP 24171.19 010914 JPY22TP 24896.25 010914 TOT 139933.73 -1446.48 -3752.70 010917 AUD11RP 22550.45 010917 AUD182T 6269.91 010917 CAD10RP 16171.10 010917 CAD197T 15119.46 010917 CHF10RP 29495.88 010917 JPY10RP 23841.48 010917 JPY22TP 24896.25 010917 TOT 138344.53 -3035.69 -3752.70 010918 AUD11RP 22651.61 010918 AUD182T 6269.91 010918 CAD10RP 15937.56 010918 CAD197T 15119.46 010918 CHF10RP 29405.00 010918 JPY10RP 23825.62 010918 JPY22TP 24896.25 010918 TOT 138105.41 -3274.81 -3752.70 010919 AUD11RP 22266.99 010919 AUD182T 6269.91 010919 CAD10RP 16020.04 010919 CAD197T 15119.46 010919 CHF10RP 29310.88 010919 JPY10RP 23662.26 010919 JPY22TP 24896.25 010919 TOT 137545.78 -3834.44 -3834.44 010920 AUD11RP 22436.05 010920 AUD182T 6269.91 010920 CAD10RP 15981.71 010920 CAD197T 15119.46 010920 CHF10RP 29037.54 010920 JPY10RP 24250.37 010920 JPY22TP 25089.61 010920 TOT 138184.66 -3195.56 -3834.44 010921 AUD11RP 21925.45 010921 AUD182T 6269.91 010921 CAD10RP 16301.87 010921 CAD197T 15119.46 010921 CHF10RP 28874.34 010921 JPY10RP 23625.20 010921 JPY22TP 25746.25 010921 TOT 137862.48 -3517.73 -3834.44 010924 AUD11RP 21925.45 010924 AUD182T 6269.91 010924 CAD10RP 16365.30 010924 CAD197T 15119.46 010924 CHF10RP 28874.34 010924 JPY10RP 24223.47 010924 JPY22TP 25747.24 010924 TOT 138525.17 -2855.05 -3834.44 010925 AUD11RP 21925.45 010925 AUD182T 6269.91 010925 CAD10RP 16638.05 010925 CAD197T 15119.46 010925 CHF10RP 28874.34 010925 JPY10RP 24587.23 010925 JPY22TP 26111.00 010925 TOT 139525.44 -1854.78 -3834.44 010926 AUD11RP 21902.10 010926 AUD182T 6269.91 010926 CAD10RP 16664.41 010926 CAD197T 15119.46 010926 CHF10RP 28874.34 010926 JPY10RP 24751.56 010926 JPY22TP 26275.33 010926 TOT 139857.11 -1523.11 -3834.44 010927 AUD11RP 21917.97 010927 AUD182T 6269.91 010927 CAD10RP 16664.41 010927 CAD197T 15119.46 010927 CHF10RP 28874.34 010927 JPY10RP 25327.15 010927 JPY22TP 26596.25 010927 TOT 140769.50 -610.72 -3834.44 010928 AUD11RP 22479.94 010928 AUD182T 6269.91 010928 CAD10RP 16549.04 010928 CAD197T 15119.46 010928 CHF10RP 28874.34 010928 JPY10RP 24751.56 010928 JPY22TP 26651.55 010928 TOT 140695.80 -684.42 -3834.44 011001 AUD11RP 22706.70 011001 AUD182T 6269.91 011001 CAD10RP 16747.86 011001 CAD197T 15119.46 011001 CHF10RP 28874.34 011001 JPY10RP 25543.91 011001 JPY22TP 26190.80 011001 TOT 141452.97 0.00 -3834.44 011002 AUD11RP 22903.06 011002 AUD182T 6269.91 011002 CAD10RP 16654.71 011002 CAD197T 15119.46 011002 CHF10RP 28874.34 011002 JPY10RP 25926.87 011002 JPY22TP 26573.77 011002 TOT 142322.12 0.00 -3834.44 011003 AUD11RP 23285.19 011003 AUD182T 6269.91 011003 CAD10RP 16421.57 011003 CAD197T 15119.46 011003 CHF10RP 28874.34 011003 JPY10RP 25507.90 011003 JPY22TP 26862.50 011003 TOT 142340.88 0.00 -3834.44 011004 AUD11RP 23331.32 011004 AUD182T 6269.91 011004 CAD10RP 16648.68 011004 CAD197T 15119.46 011004 CHF10RP 28874.34 011004 JPY10RP 25667.02 011004 JPY22TP 26862.50 011004 TOT 142773.23 0.00 -3834.44 011005 AUD11RP 22769.31 011005 AUD182T 6269.91 011005 CAD10RP 16974.48 011005 CAD197T 15119.46 011005 CHF10RP 29060.72 011005 JPY10RP 25764.11 011005 JPY22TP 26862.50 011005 TOT 142820.50 0.00 -3834.44 011008 AUD11RP 22937.95 011008 AUD182T 6269.91 011008 CAD10RP 16838.29 011008 CAD197T 15119.46 011008 CHF10RP 29162.37 011008 JPY10RP 25626.04 011008 JPY22TP 26862.50 011008 TOT 142816.52 -3.98 -3834.44 011009 AUD11RP 22947.10 011009 AUD182T 6269.91 011009 CAD10RP 17076.91 011009 CAD197T 15119.46 011009 CHF10RP 29301.60 011009 JPY10RP 25218.16 011009 JPY22TP 26883.07 011009 TOT 142816.22 -4.28 -3834.44 011010 AUD11RP 23098.21 011010 AUD182T 6269.91 011010 CAD10RP 17076.91 011010 CAD197T 15119.46 011010 CHF10RP 29327.17 011010 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29724.34 011017 JPY10RP 25166.11 011017 JPY22TP 26310.12 011017 TOT 144074.52 0.00 -3834.44 011018 AUD11RP 24181.70 011018 AUD182T 6269.91 011018 CAD10RP 17465.06 011018 CAD197T 14932.28 011018 CHF10RP 29724.34 011018 JPY10RP 25134.84 011018 JPY22TP 26341.39 011018 TOT 144049.53 -24.98 -3834.44 011019 AUD11RP 24181.70 011019 AUD182T 6269.91 011019 CAD10RP 17758.49 011019 CAD197T 15235.96 011019 CHF10RP 29800.24 011019 JPY10RP 24701.86 011019 JPY22TP 26650.77 011019 TOT 144598.94 0.00 -3834.44 011022 AUD11RP 24181.70 011022 AUD182T 6269.91 011022 CAD10RP 17758.49 011022 CAD197T 15458.61 011022 CHF10RP 29935.86 011022 JPY10RP 24701.86 011022 JPY22TP 26440.66 011022 TOT 144747.09 0.00 -3834.44 011023 AUD11RP 24181.70 011023 AUD182T 6269.91 011023 CAD10RP 17577.49 011023 CAD197T 15744.46 011023 CHF10RP 29978.69 011023 JPY10RP 24701.86 011023 JPY22TP 26514.02 011023 TOT 144968.12 0.00 -3834.44 011024 AUD11RP 24181.70 011024 AUD182T 6269.91 011024 CAD10RP 17812.19 011024 CAD197T 15744.46 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7519.91 011114 CAD10RP 18083.64 011114 CAD197T 16577.98 011114 CHF10RP 30681.29 011114 JPY10RP 26112.14 011114 JPY22TP 24990.96 011114 TOT 150015.14 0.00 -3834.44 011115 AUD11RP 26140.09 011115 AUD182T 7519.91 011115 CAD10RP 17905.93 011115 CAD197T 16755.69 011115 CHF10RP 30576.78 011115 JPY10RP 26523.98 011115 JPY22TP 24706.62 011115 TOT 150129.00 0.00 -3834.44 011116 AUD11RP 25933.92 011116 AUD182T 7519.91 011116 CAD10RP 18058.34 011116 CAD197T 16603.28 011116 CHF10RP 30565.14 011116 JPY10RP 26108.26 011116 JPY22TP 25122.35 011116 TOT 149911.19 -217.81 -3834.44 011119 AUD11RP 25723.22 011119 AUD182T 7519.91 011119 CAD10RP 17762.09 011119 CAD197T 16994.46 011119 CHF10RP 30386.78 011119 JPY10RP 26288.74 011119 JPY22TP 24941.87 011119 TOT 149617.08 -511.92 -3834.44 011120 AUD11RP 25946.25 011120 AUD182T 7519.91 011120 CAD10RP 18153.06 011120 CAD197T 16994.46 011120 CHF10RP 30304.41 011120 JPY10RP 26347.37 011120 JPY22TP 24883.24 011120 TOT 150148.70 0.00 -3834.44 011121 AUD11RP 25881.39 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CHF10RP 30473.38 020104 JPY10RP 27344.36 020104 JPY22TP 25727.29 020104 TOT 156098.69 0.00 -3834.44 020107 AUD11RP 28297.16 020107 AUD182T 8144.91 020107 CAD10RP 19871.45 020107 CAD197T 16181.96 020107 CHF10RP 30341.46 020107 JPY10RP 27344.36 020107 JPY22TP 25822.99 020107 TOT 156004.28 -94.41 -3834.44 020108 AUD11RP 28167.69 020108 AUD182T 8144.91 020108 CAD10RP 19742.29 020108 CAD197T 16181.96 020108 CHF10RP 30453.36 020108 JPY10RP 27344.36 020108 JPY22TP 25206.75 020108 TOT 155241.31 -857.38 -3834.44 020109 AUD11RP 27955.15 020109 AUD182T 8144.91 020109 CAD10RP 19695.98 020109 CAD197T 16181.96 020109 CHF10RP 30496.06 020109 JPY10RP 27344.36 020109 JPY22TP 24642.09 020109 TOT 154460.52 -1638.17 -3834.44 020110 AUD11RP 28243.00 020110 AUD182T 8144.91 020110 CAD10RP 19868.39 020110 CAD197T 16181.96 020110 CHF10RP 30464.72 020110 JPY10RP 27344.36 020110 JPY22TP 24548.21 020110 TOT 154795.55 -1303.14 -3834.44 020111 AUD11RP 28403.35 020111 AUD182T 8144.91 020111 CAD10RP 19788.51 020111 CAD197T 16181.96 020111 CHF10RP 30581.78 020111 JPY10RP 27344.36 020111 JPY22TP 24830.83 020111 TOT 155275.70 -822.98 -3834.44 020114 AUD11RP 28634.69 020114 AUD182T 8144.91 020114 CAD10RP 19800.81 020114 CAD197T 16181.96 020114 CHF10RP 30493.21 020114 JPY10RP 27344.36 020114 JPY22TP 24749.78 020114 TOT 155349.72 -748.97 -3834.44 020115 AUD11RP 28579.11 020115 AUD182T 8144.91 020115 CAD10RP 19173.66 020115 CAD197T 16443.95 020115 CHF10RP 30590.37 020115 JPY10RP 27344.36 020115 JPY22TP 25488.32 020115 TOT 155764.67 -334.02 -3834.44 020116 AUD11RP 28668.96 020116 AUD182T 8144.91 020116 CAD10RP 19303.04 020116 CAD197T 16314.57 020116 CHF10RP 30671.61 020116 JPY10RP 27344.36 020116 JPY22TP 25699.37 020116 TOT 156146.83 0.00 -3834.44 020117 AUD11RP 28683.90 020117 AUD182T 8144.91 020117 CAD10RP 19774.25 020117 CAD197T 16058.06 020117 CHF10RP 30777.47 020117 JPY10RP 27344.36 020117 JPY22TP 25699.37 020117 TOT 156482.33 0.00 -3834.44 020118 AUD11RP 28830.44 020118 AUD182T 8144.91 020118 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AUD182T 8521.36 020125 CAD10RP 19490.40 020125 CAD197T 16806.96 020125 CHF10RP 30842.98 020125 JPY10RP 27814.16 020125 JPY22TP 26584.37 020125 TOT 158168.44 0.00 -3834.44 020128 AUD11RP 27929.38 020128 AUD182T 8769.91 020128 CAD10RP 19153.49 020128 CAD197T 16806.96 020128 CHF10RP 30943.85 020128 JPY10RP 27197.00 020128 JPY22TP 26584.37 020128 TOT 157384.97 -783.47 -3834.44 020129 AUD11RP 27970.35 020129 AUD182T 9046.72 020129 CAD10RP 18618.97 020129 CAD197T 16806.96 020129 CHF10RP 30920.75 020129 JPY10RP 27385.51 020129 JPY22TP 26584.37 020129 TOT 157333.62 -834.81 -3834.44 020130 AUD11RP 27849.25 020130 AUD182T 9167.82 020130 CAD10RP 18600.63 020130 CAD197T 16806.96 020130 CHF10RP 30900.56 020130 JPY10RP 26964.28 020130 JPY22TP 26584.37 020130 TOT 156873.88 -1294.56 -3834.44 020131 AUD11RP 28081.33 020131 AUD182T 8935.74 020131 CAD10RP 18312.23 020131 CAD197T 16806.96 020131 CHF10RP 30751.18 020131 JPY10RP 27642.59 020131 JPY22TP 26643.23 020131 TOT 157173.27 -995.17 -3834.44 020201 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0.00 -3834.44 020208 AUD11RP 28134.66 020208 AUD182T 9394.91 020208 CAD10RP 18554.05 020208 CAD197T 16806.96 020208 CHF10RP 30802.86 020208 JPY10RP 27337.59 020208 JPY22TP 27434.37 020208 TOT 158465.41 0.00 -3834.44 020211 AUD11RP 28332.48 020211 AUD182T 9394.91 020211 CAD10RP 19235.30 020211 CAD197T 16806.96 020211 CHF10RP 30802.86 020211 JPY10RP 27573.84 020211 JPY22TP 27434.37 020211 TOT 159580.73 0.00 -3834.44 020212 AUD11RP 28553.41 020212 AUD182T 9394.91 020212 CAD10RP 19235.30 020212 CAD197T 16806.96 020212 CHF10RP 30802.86 020212 JPY10RP 27955.30 020212 JPY22TP 27434.37 020212 TOT 160183.11 0.00 -3834.44 020213 AUD11RP 28563.73 020213 AUD182T 9394.91 020213 CAD10RP 19235.30 020213 CAD197T 16806.96 020213 CHF10RP 30847.82 020213 JPY10RP 27964.57 020213 JPY22TP 27434.37 020213 TOT 160247.67 0.00 -3834.44 020214 AUD11RP 28198.60 020214 AUD182T 9524.72 020214 CAD10RP 19476.19 020214 CAD197T 16806.96 020214 CHF10RP 30771.02 020214 JPY10RP 28300.03 020214 JPY22TP 27434.37 020214 TOT 160511.89 0.00 -3834.44 020215 AUD11RP 28095.76 020215 AUD182T 9627.56 020215 CAD10RP 19288.25 020215 CAD197T 16806.96 020215 CHF10RP 30813.66 020215 JPY10RP 28220.45 020215 JPY22TP 27434.37 020215 TOT 160287.02 -224.88 -3834.44 020218 AUD11RP 27917.17 020218 AUD182T 9806.15 020218 CAD10RP 19327.26 020218 CAD197T 16806.96 020218 CHF10RP 30876.34 020218 JPY10RP 28234.47 020218 JPY22TP 27434.37 020218 TOT 160402.72 -109.17 -3834.44 020219 AUD11RP 28128.41 020219 AUD182T 9561.85 020219 CAD10RP 19529.05 020219 CAD197T 16203.36 020219 CHF10RP 30884.11 020219 JPY10RP 27551.04 020219 JPY22TP 27784.57 020219 TOT 159642.38 -869.52 -3834.44 020220 AUD11RP 28128.41 020220 AUD182T 9830.54 020220 CAD10RP 19529.05 020220 CAD197T 16492.32 020220 CHF10RP 30884.11 020220 JPY10RP 27862.89 020220 JPY22TP 27472.72 020220 TOT 160200.03 -311.86 -3834.44 020221 AUD11RP 28128.41 020221 AUD182T 9784.01 020221 CAD10RP 19529.05 020221 CAD197T 16515.20 020221 CHF10RP 30884.11 020221 JPY10RP 27747.81 020221 JPY22TP 27587.79 020221 TOT 160176.38 -335.52 -3834.44 020222 AUD11RP 28128.41 020222 AUD182T 9301.68 020222 CAD10RP 19529.05 020222 CAD197T 15991.45 020222 CHF10RP 30884.11 020222 JPY10RP 27428.21 020222 JPY22TP 27907.39 020222 TOT 159170.30 -1341.59 -3834.44 020225 AUD11RP 28128.41 020225 AUD182T 8996.65 020225 CAD10RP 19722.02 020225 CAD197T 16232.41 020225 CHF10RP 30884.11 020225 JPY10RP 27904.44 020225 JPY22TP 27478.12 020225 TOT 159346.17 -1165.72 -3834.44 020226 AUD11RP 28215.84 020226 AUD182T 8644.98 020226 CAD10RP 19754.35 020226 CAD197T 16264.74 020226 CHF10RP 30946.69 020226 JPY10RP 27913.68 020226 JPY22TP 27478.12 020226 TOT 159218.41 -1293.48 -3834.44 020227 AUD11RP 28184.88 020227 AUD182T 8675.94 020227 CAD10RP 19660.73 020227 CAD197T 16171.12 020227 CHF10RP 30943.83 020227 JPY10RP 27927.55 020227 JPY22TP 27478.12 020227 TOT 159042.17 -1469.72 -3834.44 020228 AUD11RP 28164.95 020228 AUD182T 8695.87 020228 CAD10RP 19871.57 020228 CAD197T 16196.91 020228 CHF10RP 30929.47 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020307 CHF10RP 31002.86 020307 JPY10RP 27229.36 020307 JPY22TP 28328.12 020307 TOT 159868.44 -643.45 -3834.44 020308 AUD11RP 28305.97 020308 AUD182T 8898.60 020308 CAD10RP 20346.11 020308 CAD197T 15757.42 020308 CHF10RP 31002.86 020308 JPY10RP 27229.36 020308 JPY22TP 28328.12 020308 TOT 159868.44 -643.45 -3834.44 020311 AUD11RP 28672.76 020311 AUD182T 8758.01 020311 CAD10RP 20346.11 020311 CAD197T 15757.42 020311 CHF10RP 31002.86 020311 JPY10RP 27229.36 020311 JPY22TP 28328.12 020311 TOT 160094.64 -417.25 -3834.44 020312 AUD11RP 28519.99 020312 AUD182T 8605.25 020312 CAD10RP 20484.08 020312 CAD197T 15825.60 020312 CHF10RP 31002.86 020312 JPY10RP 27229.36 020312 JPY22TP 28328.12 020312 TOT 159995.27 -516.62 -3834.44 020313 AUD11RP 28603.41 020313 AUD182T 8587.62 020313 CAD10RP 20484.08 020313 CAD197T 16144.27 020313 CHF10RP 31002.86 020313 JPY10RP 27229.36 020313 JPY22TP 28328.12 020313 TOT 160379.72 -132.17 -3834.44 020314 AUD11RP 28603.41 020314 AUD182T 8603.04 020314 CAD10RP 20281.28 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CAD10RP 20596.58 020321 CAD197T 15993.55 020321 CHF10RP 31002.86 020321 JPY10RP 27229.36 020321 JPY22TP 29178.12 020321 TOT 161792.53 0.00 -3834.44 020322 AUD11RP 28481.30 020322 AUD182T 9313.66 020322 CAD10RP 20596.58 020322 CAD197T 15645.02 020322 CHF10RP 31002.86 020322 JPY10RP 27229.36 020322 JPY22TP 29178.12 020322 TOT 161446.91 -345.62 -3834.44 020325 AUD11RP 28543.02 020325 AUD182T 9313.66 020325 CAD10RP 20824.14 020325 CAD197T 15398.14 020325 CHF10RP 31002.86 020325 JPY10RP 27229.36 020325 JPY22TP 29178.12 020325 TOT 161489.31 -303.22 -3834.44 020326 AUD11RP 28742.79 020326 AUD182T 9313.66 020326 CAD10RP 20890.33 020326 CAD197T 15221.16 020326 CHF10RP 31002.86 020326 JPY10RP 27229.36 020326 JPY22TP 29104.88 020326 TOT 161505.03 -287.50 -3834.44 020327 AUD11RP 28511.05 020327 AUD182T 9313.66 020327 CAD10RP 20890.33 020327 CAD197T 15333.62 020327 CHF10RP 31008.72 020327 JPY10RP 27229.36 020327 JPY22TP 29429.01 020327 TOT 161715.75 -76.78 -3834.44 020328 AUD11RP 28015.91 020328 AUD182T 9517.31 020328 CAD10RP 20890.33 020328 CAD197T 15482.30 020328 CHF10RP 30976.71 020328 JPY10RP 27229.36 020328 JPY22TP 29578.49 020328 TOT 161690.39 -102.14 -3834.44 020401 AUD11RP 28057.19 020401 AUD182T 9073.70 020401 CAD10RP 20890.33 020401 CAD197T 14930.08 020401 CHF10RP 31132.01 020401 JPY10RP 27129.59 020401 JPY22TP 29625.39 020401 TOT 160838.28 -954.25 -3834.44 020402 AUD11RP 28325.24 020402 AUD182T 9198.07 020402 CAD10RP 21134.13 020402 CAD197T 14730.40 020402 CHF10RP 31123.25 020402 JPY10RP 27229.37 020402 JPY22TP 29525.61 020402 TOT 161266.08 -526.45 -3834.44 020403 AUD11RP 28782.81 020403 AUD182T 8794.91 020403 CAD10RP 21388.83 020403 CAD197T 14708.11 020403 CHF10RP 31082.33 020403 JPY10RP 27393.46 020403 JPY22TP 29361.52 020403 TOT 161511.95 -280.58 -3834.44 020404 AUD11RP 28769.09 020404 AUD182T 8794.91 020404 CAD10RP 21388.83 020404 CAD197T 14647.47 020404 CHF10RP 31091.10 020404 JPY10RP 27729.31 020404 JPY22TP 28969.33 020404 TOT 161390.03 -402.50 -3834.44 020405 AUD11RP 28648.29 020405 AUD182T 8794.91 020405 CAD10RP 21388.83 020405 CAD197T 14612.29 020405 CHF10RP 31140.36 020405 JPY10RP 27933.78 020405 JPY22TP 29173.80 020405 TOT 161692.25 -100.28 -3834.44 020408 AUD11RP 28677.85 020408 AUD182T 8794.91 020408 CAD10RP 21403.64 020408 CAD197T 14496.77 020408 CHF10RP 31140.36 020408 JPY10RP 28323.76 020408 JPY22TP 29563.78 020408 TOT 162401.08 0.00 -3834.44 020409 AUD11RP 28444.92 020409 AUD182T 8794.91 020409 CAD10RP 21694.41 020409 CAD197T 14876.37 020409 CHF10RP 31140.36 020409 JPY10RP 28196.29 020409 JPY22TP 29436.31 020409 TOT 162583.56 0.00 -3834.44 020410 AUD11RP 28598.31 020410 AUD182T 8794.91 020410 CAD10RP 21694.41 020410 CAD197T 14876.37 020410 CHF10RP 31140.36 020410 JPY10RP 28347.44 020410 JPY22TP 29587.46 020410 TOT 163039.25 0.00 -3834.44 020411 AUD11RP 28598.31 020411 AUD182T 8668.47 020411 CAD10RP 21764.11 020411 CAD197T 14806.68 020411 CHF10RP 31140.36 020411 JPY10RP 27766.37 020411 JPY22TP 29389.86 020411 TOT 162134.16 -905.09 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020425 JPY22TP 29075.38 020425 TOT 162896.58 -142.67 -3834.44 020426 AUD11RP 29192.06 020426 AUD182T 8461.97 020426 CAD10RP 21945.08 020426 CAD197T 14936.39 020426 CHF10RP 31140.36 020426 JPY10RP 27946.63 020426 JPY22TP 29202.10 020426 TOT 162824.58 -214.67 -3834.44 020429 AUD11RP 29192.06 020429 AUD182T 8895.56 020429 CAD10RP 21945.08 020429 CAD197T 15187.32 020429 CHF10RP 31140.36 020429 JPY10RP 28148.17 020429 JPY22TP 29000.56 020429 TOT 163509.11 0.00 -3834.44 020430 AUD11RP 29192.06 020430 AUD182T 8761.84 020430 CAD10RP 22049.15 020430 CAD197T 15077.89 020430 CHF10RP 31018.19 020430 JPY10RP 28162.18 020430 JPY22TP 28986.55 020430 TOT 163247.86 -261.25 -3834.44 020501 AUD11RP 29192.06 020501 AUD182T 8902.22 020501 CAD10RP 22456.64 020501 CAD197T 15081.02 020501 CHF10RP 30911.75 020501 JPY10RP 27993.63 020501 JPY22TP 29155.10 020501 TOT 163692.41 0.00 -3834.44 020502 AUD11RP 29192.06 020502 AUD182T 9088.66 020502 CAD10RP 22428.41 020502 CAD197T 15052.80 020502 CHF10RP 30950.24 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CAD197T 15038.43 020517 CHF10RP 31209.11 020517 JPY10RP 28398.35 020517 JPY22TP 28765.87 020517 TOT 165863.67 -131.50 -3834.44 020520 AUD11RP 28808.50 020520 AUD182T 9713.66 020520 CAD10RP 23832.20 020520 CAD197T 15112.44 020520 CHF10RP 31209.11 020520 JPY10RP 28538.25 020520 JPY22TP 28905.76 020520 TOT 166119.92 0.00 -3834.44 020521 AUD11RP 28614.76 020521 AUD182T 9747.21 020521 CAD10RP 24114.22 020521 CAD197T 15323.48 020521 CHF10RP 31209.11 020521 JPY10RP 29061.63 020521 JPY22TP 29605.00 020521 TOT 167675.41 0.00 -3834.44 020522 AUD11RP 28621.63 020522 AUD182T 9740.34 020522 CAD10RP 24114.22 020522 CAD197T 15195.99 020522 CHF10RP 31209.11 020522 JPY10RP 29466.26 020522 JPY22TP 29517.53 020522 TOT 167865.08 0.00 -3834.44 020523 AUD11RP 28798.31 020523 AUD182T 9719.74 020523 CAD10RP 24114.22 020523 CAD197T 15379.68 020523 CHF10RP 31209.11 020523 JPY10RP 29527.61 020523 JPY22TP 29578.88 020523 TOT 168327.55 0.00 -3834.44 020524 AUD11RP 28798.31 020524 AUD182T 9662.64 020524 CAD10RP 24114.22 020524 CAD197T 15404.71 020524 CHF10RP 31209.11 020524 JPY10RP 29362.10 020524 JPY22TP 29413.37 020524 TOT 167964.47 -363.08 -3834.44 020527 AUD11RP 28798.31 020527 AUD182T 9744.92 020527 CAD10RP 24114.22 020527 CAD197T 15429.76 020527 CHF10RP 31209.11 020527 JPY10RP 29385.81 020527 JPY22TP 29437.08 020527 TOT 168119.20 -208.34 -3834.44 020528 AUD11RP 28798.31 020528 AUD182T 9706.02 020528 CAD10RP 24114.22 020528 CAD197T 15112.44 020528 CHF10RP 31226.72 020528 JPY10RP 29681.72 020528 JPY22TP 29818.26 020528 TOT 168457.69 0.00 -3834.44 020529 AUD11RP 28798.31 020529 AUD182T 9553.48 020529 CAD10RP 24114.22 020529 CAD197T 15052.41 020529 CHF10RP 31072.21 020529 JPY10RP 29324.29 020529 JPY22TP 30175.69 020529 TOT 168090.61 -367.08 -3834.44 020530 AUD11RP 29077.60 020530 AUD182T 9496.87 020530 CAD10RP 23981.09 020530 CAD197T 15167.34 020530 CHF10RP 31142.04 020530 JPY10RP 29719.13 020530 JPY22TP 29895.40 020530 TOT 168479.47 0.00 -3834.44 020531 AUD11RP 28643.09 020531 AUD182T 9931.38 020531 CAD10RP 24450.67 020531 CAD197T 14697.76 020531 CHF10RP 31165.36 020531 JPY10RP 29588.43 020531 JPY22TP 29399.05 020531 TOT 167875.73 -603.73 -3834.44 020603 AUD11RP 28617.63 020603 AUD182T 9956.85 020603 CAD10RP 24117.26 020603 CAD197T 15031.17 020603 CHF10RP 31040.29 020603 JPY10RP 29476.90 020603 JPY22TP 29510.58 020603 TOT 167750.69 -728.78 -3834.44 020604 AUD11RP 28589.81 020604 AUD182T 9984.66 020604 CAD10RP 23950.94 020604 CAD197T 15197.48 020604 CHF10RP 30979.47 020604 JPY10RP 29209.26 020604 JPY22TP 29778.22 020604 TOT 167689.84 -789.62 -3834.44 020605 AUD11RP 28541.03 020605 AUD182T 10033.44 020605 CAD10RP 23987.12 020605 CAD197T 15161.31 020605 CHF10RP 30962.13 020605 JPY10RP 29103.86 020605 JPY22TP 29883.63 020605 TOT 167672.52 -806.95 -3834.44 020606 AUD11RP 28354.56 020606 AUD182T 9959.16 020606 CAD10RP 23672.58 020606 CAD197T 15475.84 020606 CHF10RP 31009.11 020606 JPY10RP 28830.84 020606 JPY22TP 30156.64 020606 TOT 167458.73 -1020.73 -3834.44 020607 AUD11RP 28430.42 020607 AUD182T 9662.81 020607 CAD10RP 23764.97 020607 CAD197T 15528.02 020607 CHF10RP 31009.11 020607 JPY10RP 28876.15 020607 JPY22TP 30111.33 020607 TOT 167382.81 -1096.66 -3834.44 020610 AUD11RP 28327.44 020610 AUD182T 9765.78 020610 CAD10RP 23580.59 020610 CAD197T 15528.02 020610 CHF10RP 31009.11 020610 JPY10RP 28767.54 020610 JPY22TP 30219.94 020610 TOT 167198.41 -1281.06 -3834.44 020611 AUD11RP 28053.31 020611 AUD182T 10039.91 020611 CAD10RP 23459.52 020611 CAD197T 15528.02 020611 CHF10RP 31060.24 020611 JPY10RP 28330.54 020611 JPY22TP 30419.38 020611 TOT 166890.91 -1588.56 -3834.44 020612 AUD11RP 28190.56 020612 AUD182T 9724.66 020612 CAD10RP 23642.86 020612 CAD197T 15528.02 020612 CHF10RP 30939.73 020612 JPY10RP 28361.61 020612 JPY22TP 30419.38 020612 TOT 166806.81 -1672.66 -3834.44 020613 AUD11RP 28360.81 020613 AUD182T 9967.80 020613 CAD10RP 23703.97 020613 CAD197T 15528.02 020613 CHF10RP 31014.25 020613 JPY10RP 28746.27 020613 JPY22TP 30502.54 020613 TOT 167823.66 -655.81 -3834.44 020614 AUD11RP 28360.81 020614 AUD182T 10332.41 020614 CAD10RP 23703.97 020614 CAD197T 15346.71 020614 CHF10RP 31017.12 020614 JPY10RP 28954.33 020614 JPY22TP 30710.60 020614 TOT 168425.94 -53.53 -3834.44 020617 AUD11RP 28360.81 020617 AUD182T 10332.41 020617 CAD10RP 23824.10 020617 CAD197T 15320.39 020617 CHF10RP 30997.03 020617 JPY10RP 28904.43 020617 JPY22TP 30660.70 020617 TOT 168399.88 -79.59 -3834.44 020618 AUD11RP 28360.81 020618 AUD182T 10332.41 020618 CAD10RP 23591.23 020618 CAD197T 15553.26 020618 CHF10RP 31008.51 020618 JPY10RP 28521.95 020618 JPY22TP 30463.03 020618 TOT 167831.20 -648.27 -3834.44 020619 AUD11RP 28360.81 020619 AUD182T 10332.41 020619 CAD10RP 23458.47 020619 CAD197T 15686.02 020619 CHF10RP 31040.36 020619 JPY10RP 28432.75 020619 JPY22TP 30552.23 020619 TOT 167863.05 -616.42 -3834.44 020620 AUD11RP 28360.81 020620 AUD182T 10332.41 020620 CAD10RP 23458.47 020620 CAD197T 15686.02 020620 CHF10RP 31089.28 020620 JPY10RP 28202.24 020620 JPY22TP 30782.74 020620 TOT 167911.95 -567.52 -3834.44 020621 AUD11RP 28360.81 020621 AUD182T 10332.41 020621 CAD10RP 23418.23 020621 CAD197T 15726.26 020621 CHF10RP 30970.56 020621 JPY10RP 28616.21 020621 JPY22TP 31025.02 020621 TOT 168449.50 -29.97 -3834.44 020624 AUD11RP 28360.81 020624 AUD182T 10332.41 020624 CAD10RP 23406.75 020624 CAD197T 15737.74 020624 CHF10RP 30973.46 020624 JPY10RP 28724.03 020624 JPY22TP 30187.80 020624 TOT 167723.00 -756.47 -3834.44 020625 AUD11RP 28778.35 020625 AUD182T 10332.41 020625 CAD10RP 23215.33 020625 CAD197T 15929.16 020625 CHF10RP 30987.97 020625 JPY10RP 29040.44 020625 JPY22TP 30504.21 020625 TOT 168787.88 0.00 -3834.44 020626 AUD11RP 28379.56 020626 AUD182T 10332.41 020626 CAD10RP 22910.38 020626 CAD197T 16153.02 020626 CHF10RP 31025.66 020626 JPY10RP 28652.20 020626 JPY22TP 30060.28 020626 TOT 167513.52 -1274.36 -3834.44 020627 AUD11RP 28379.56 020627 AUD182T 10332.41 020627 CAD10RP 22843.21 020627 CAD197T 16153.02 020627 CHF10RP 31059.11 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CAD197T 16153.02 020704 CHF10RP 31059.11 020704 JPY10RP 28539.58 020704 JPY22TP 30172.90 020704 TOT 167457.58 -1330.30 -3834.44 020705 AUD11RP 28885.81 020705 AUD182T 10332.41 020705 CAD10RP 22305.11 020705 CAD197T 16170.63 020705 CHF10RP 31059.11 020705 JPY10RP 28239.92 020705 JPY22TP 30472.56 020705 TOT 167465.55 -1322.33 -3834.44 020708 AUD11RP 28885.81 020708 AUD182T 10332.41 020708 CAD10RP 22844.20 020708 CAD197T 15631.54 020708 CHF10RP 31059.11 020708 JPY10RP 28267.31 020708 JPY22TP 30445.18 020708 TOT 167465.56 -1322.31 -3834.44 020709 AUD11RP 29064.03 020709 AUD182T 10332.41 020709 CAD10RP 23015.07 020709 CAD197T 15084.17 020709 CHF10RP 31059.11 020709 JPY10RP 28335.64 020709 JPY22TP 30376.85 020709 TOT 167267.28 -1520.59 -3834.44 020710 AUD11RP 29027.27 020710 AUD182T 10332.41 020710 CAD10RP 23258.22 020710 CAD197T 15078.63 020710 CHF10RP 31059.11 020710 JPY10RP 27932.26 020710 JPY22TP 30780.22 020710 TOT 167468.12 -1319.75 -3834.44 020711 AUD11RP 28510.49 020711 AUD182T 10332.41 020711 CAD10RP 23111.94 020711 CAD197T 15224.90 020711 CHF10RP 31059.11 020711 JPY10RP 27815.61 020711 JPY22TP 30925.62 020711 TOT 166980.08 -1807.80 -3834.44 020712 AUD11RP 28617.83 020712 AUD182T 10332.41 020712 CAD10RP 22792.65 020712 CAD197T 15544.20 020712 CHF10RP 31059.11 020712 JPY10RP 27815.61 020712 JPY22TP 30925.62 020712 TOT 167087.44 -1700.44 -3834.44 020715 AUD11RP 28342.06 020715 AUD182T 10332.41 020715 CAD10RP 21983.82 020715 CAD197T 15959.27 020715 CHF10RP 31059.11 020715 JPY10RP 27815.61 020715 JPY22TP 30896.81 020715 TOT 166389.09 -2398.78 -3834.44 020716 AUD11RP 28240.05 020716 AUD182T 10332.41 020716 CAD10RP 21845.11 020716 CAD197T 15959.27 020716 CHF10RP 31059.11 020716 JPY10RP 27815.61 020716 JPY22TP 31002.01 020716 TOT 166253.58 -2534.30 -3834.44 020717 AUD11RP 27893.20 020717 AUD182T 10506.28 020717 CAD10RP 21746.24 020717 CAD197T 15959.27 020717 CHF10RP 31059.11 020717 JPY10RP 27815.61 020717 JPY22TP 31043.06 020717 TOT 166022.77 -2765.11 -3834.44 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JPY10RP 28995.40 020731 JPY22TP 30842.29 020731 TOT 166896.56 -1891.31 -3879.14 020801 AUD11RP 27917.06 020801 AUD182T 11576.07 020801 CAD10RP 22177.61 020801 CAD197T 14903.02 020801 CHF10RP 30903.89 020801 JPY10RP 28863.82 020801 JPY22TP 30710.71 020801 TOT 167052.19 -1735.69 -3879.14 020802 AUD11RP 27966.25 020802 AUD182T 11758.22 020802 CAD10RP 22205.64 020802 CAD197T 14903.02 020802 CHF10RP 30930.66 020802 JPY10RP 28945.42 020802 JPY22TP 30792.31 020802 TOT 167501.52 -1286.36 -3879.14 020805 AUD11RP 27443.87 020805 AUD182T 12207.41 020805 CAD10RP 22220.94 020805 CAD197T 14903.02 020805 CHF10RP 31040.35 020805 JPY10RP 28949.96 020805 JPY22TP 30796.85 020805 TOT 167562.39 -1225.48 -3879.14 020806 AUD11RP 27933.36 020806 AUD182T 12207.41 020806 CAD10RP 22514.94 020806 CAD197T 14887.79 020806 CHF10RP 30922.37 020806 JPY10RP 29241.17 020806 JPY22TP 31056.94 020806 TOT 168763.97 -23.91 -3879.14 020807 AUD11RP 27814.16 020807 AUD182T 12207.41 020807 CAD10RP 22687.48 020807 CAD197T 14741.89 020807 CHF10RP 30901.79 020807 JPY10RP 29464.90 020807 JPY22TP 30844.30 020807 TOT 168661.92 -125.95 -3879.14 020808 AUD11RP 28010.81 020808 AUD182T 12207.41 020808 CAD10RP 22410.71 020808 CAD197T 15018.66 020808 CHF10RP 30781.65 020808 JPY10RP 29328.15 020808 JPY22TP 30707.54 020808 TOT 168464.94 -322.94 -3879.14 020809 AUD11RP 28072.38 020809 AUD182T 12207.41 020809 CAD10RP 22413.39 020809 CAD197T 15015.98 020809 CHF10RP 30887.10 020809 JPY10RP 29130.89 020809 JPY22TP 30468.46 020809 TOT 168195.62 -592.25 -3879.14 020812 AUD11RP 28026.77 020812 AUD182T 12207.41 020812 CAD10RP 22779.79 020812 CAD197T 14649.59 020812 CHF10RP 31101.99 020812 JPY10RP 29126.29 020812 JPY22TP 30473.07 020812 TOT 168364.91 -422.97 -3879.14 020813 AUD11RP 27778.05 020813 AUD182T 12207.41 020813 CAD10RP 22738.99 020813 CAD197T 14747.18 020813 CHF10RP 31195.47 020813 JPY10RP 29241.17 020813 JPY22TP 30358.19 020813 TOT 168266.45 -521.42 -3879.14 020814 AUD11RP 27869.96 020814 AUD182T 12207.41 020814 CAD10RP 23147.58 020814 CAD197T 14949.12 020814 CHF10RP 31166.23 020814 JPY10RP 28239.98 020814 JPY22TP 31326.87 020814 TOT 168907.16 0.00 -3879.14 020815 AUD11RP 28152.48 020815 AUD182T 12207.41 020815 CAD10RP 23195.24 020815 CAD197T 14906.44 020815 CHF10RP 31172.07 020815 JPY10RP 28239.98 020815 JPY22TP 31326.87 020815 TOT 169200.50 0.00 -3879.14 020816 AUD11RP 28238.73 020816 AUD182T 12207.41 020816 CAD10RP 23509.68 020816 CAD197T 14794.83 020816 CHF10RP 31058.40 020816 JPY10RP 28239.98 020816 JPY22TP 31303.58 020816 TOT 169352.61 0.00 -3879.14 020819 AUD11RP 28292.61 020819 AUD182T 12207.41 020819 CAD10RP 23522.93 020819 CAD197T 14781.58 020819 CHF10RP 31017.74 020819 JPY10RP 28239.98 020819 JPY22TP 31224.37 020819 TOT 169286.62 -65.98 -3879.14 020820 AUD11RP 28468.88 020820 AUD182T 12207.41 020820 CAD10RP 23645.24 020820 CAD197T 14810.73 020820 CHF10RP 30985.85 020820 JPY10RP 28239.98 020820 JPY22TP 31484.43 020820 TOT 169842.53 0.00 -3879.14 020821 AUD11RP 28306.11 020821 AUD182T 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30895.61 020924 JPY22TP 31034.47 020924 TOT 175284.78 -929.84 -3879.14 020925 AUD11RP 29404.56 020925 AUD182T 12376.16 020925 CAD10RP 25553.57 020925 CAD197T 15967.50 020925 CHF10RP 30707.85 020925 JPY10RP 30895.61 020925 JPY22TP 31477.71 020925 TOT 176382.97 0.00 -3879.14 020926 AUD11RP 29404.56 020926 AUD182T 12376.16 020926 CAD10RP 25448.12 020926 CAD197T 15804.29 020926 CHF10RP 30740.36 020926 JPY10RP 30895.61 020926 JPY22TP 31748.20 020926 TOT 176417.30 0.00 -3879.14 020927 AUD11RP 29404.56 020927 AUD182T 12376.16 020927 CAD10RP 25728.96 020927 CAD197T 16085.13 020927 CHF10RP 30740.36 020927 JPY10RP 30895.61 020927 JPY22TP 31363.38 020927 TOT 176594.16 0.00 -3879.14 020930 AUD11RP 29404.56 020930 AUD182T 12438.27 020930 CAD10RP 25778.10 020930 CAD197T 16564.19 020930 CHF10RP 30740.36 020930 JPY10RP 30895.61 020930 JPY22TP 30653.75 020930 TOT 176474.84 -119.31 -3879.14 021001 AUD11RP 29404.56 021001 AUD182T 12215.46 021001 CAD10RP 26075.94 021001 CAD197T 16238.33 021001 CHF10RP 30740.36 021001 JPY10RP 30895.61 021001 JPY22TP 30584.67 021001 TOT 176154.92 -439.23 -3879.14 021002 AUD11RP 29404.56 021002 AUD182T 11865.22 021002 CAD10RP 25694.17 021002 CAD197T 16620.10 021002 CHF10RP 30740.36 021002 JPY10RP 30895.61 021002 JPY22TP 30225.02 021002 TOT 175445.05 -1149.11 -3879.14 021003 AUD11RP 29404.56 021003 AUD182T 12000.48 021003 CAD10RP 25620.71 021003 CAD197T 16778.02 021003 CHF10RP 30740.36 021003 JPY10RP 30895.61 021003 JPY22TP 30237.78 021003 TOT 175677.52 -916.64 -3879.14 021004 AUD11RP 29404.56 021004 AUD182T 12318.97 021004 CAD10RP 25949.59 021004 CAD197T 16778.02 021004 CHF10RP 30740.36 021004 JPY10RP 30895.61 021004 JPY22TP 30468.52 021004 TOT 176555.62 -38.53 -3879.14 021007 AUD11RP 29404.56 021007 AUD182T 12365.79 021007 CAD10RP 25960.61 021007 CAD197T 16778.02 021007 CHF10RP 30740.36 021007 JPY10RP 30850.96 021007 JPY22TP 30519.02 021007 TOT 176619.33 0.00 -3879.14 021008 AUD11RP 29404.56 021008 AUD182T 12305.34 021008 CAD10RP 25960.61 021008 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021015 CAD10RP 26351.16 021015 CAD197T 16040.65 021015 CHF10RP 30790.36 021015 JPY10RP 30750.62 021015 JPY22TP 30386.89 021015 TOT 175400.41 -1218.92 -3879.14 021016 AUD11RP 29404.56 021016 AUD182T 11769.70 021016 CAD10RP 26396.81 021016 CAD197T 16094.87 021016 CHF10RP 30877.15 021016 JPY10RP 30846.77 021016 JPY22TP 30483.03 021016 TOT 175872.89 -746.44 -3879.14 021017 AUD11RP 29189.32 021017 AUD182T 12228.90 021017 CAD10RP 25654.25 021017 CAD197T 16734.27 021017 CHF10RP 30819.09 021017 JPY10RP 31370.94 021017 JPY22TP 30820.30 021017 TOT 176817.06 0.00 -3879.14 021018 AUD11RP 29219.37 021018 AUD182T 12198.85 021018 CAD10RP 25750.57 021018 CAD197T 16734.27 021018 CHF10RP 30775.65 021018 JPY10RP 31620.09 021018 JPY22TP 30461.36 021018 TOT 176760.16 -56.91 -3879.14 021021 AUD11RP 29024.11 021021 AUD182T 12376.16 021021 CAD10RP 25557.48 021021 CAD197T 16734.27 021021 CHF10RP 30749.63 021021 JPY10RP 31502.15 021021 JPY22TP 30343.42 021021 TOT 176287.22 -529.84 -3879.14 021022 AUD11RP 29185.81 021022 AUD182T 12376.16 021022 CAD10RP 25843.78 021022 CAD197T 16734.27 021022 CHF10RP 30802.86 021022 JPY10RP 31775.12 021022 JPY22TP 30616.39 021022 TOT 177334.39 0.00 -3879.14 021023 AUD11RP 29185.81 021023 AUD182T 12376.16 021023 CAD10RP 25729.21 021023 CAD197T 16734.27 021023 CHF10RP 30802.86 021023 JPY10RP 31485.26 021023 JPY22TP 30302.23 021023 TOT 176615.81 -718.58 -3879.14 021024 AUD11RP 29382.43 021024 AUD182T 12376.16 021024 CAD10RP 25745.23 021024 CAD197T 16734.27 021024 CHF10RP 30802.86 021024 JPY10RP 31531.69 021024 JPY22TP 30255.79 021024 TOT 176828.44 -505.95 -3879.14 021025 AUD11RP 29253.34 021025 AUD182T 12376.16 021025 CAD10RP 25844.91 021025 CAD197T 16734.27 021025 CHF10RP 30802.86 021025 JPY10RP 31349.71 021025 JPY22TP 30437.77 021025 TOT 176799.02 -535.38 -3879.14 021028 AUD11RP 29346.22 021028 AUD182T 12376.16 021028 CAD10RP 25844.91 021028 CAD197T 16734.27 021028 CHF10RP 30802.86 021028 JPY10RP 31514.81 021028 JPY22TP 30272.67 021028 TOT 176891.91 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30247.16 021104 TOT 176938.31 -732.70 -3879.14 021105 AUD11RP 29867.14 021105 AUD182T 11851.08 021105 CAD10RP 25461.20 021105 CAD197T 17092.98 021105 CHF10RP 30802.86 021105 JPY10RP 31573.82 021105 JPY22TP 29946.16 021105 TOT 176595.25 -1075.77 -3879.14 021106 AUD11RP 29780.32 021106 AUD182T 11937.91 021106 CAD10RP 25466.36 021106 CAD197T 17087.82 021106 CHF10RP 30802.86 021106 JPY10RP 31729.13 021106 JPY22TP 29790.85 021106 TOT 176595.25 -1075.77 -3879.14 021107 AUD11RP 29851.39 021107 AUD182T 11866.84 021107 CAD10RP 25078.18 021107 CAD197T 17359.27 021107 CHF10RP 30802.86 021107 JPY10RP 31762.59 021107 JPY22TP 29757.40 021107 TOT 176478.53 -1192.48 -3879.14 021108 AUD11RP 30004.56 021108 AUD182T 11628.11 021108 CAD10RP 24729.71 021108 CAD197T 17424.47 021108 CHF10RP 30802.86 021108 JPY10RP 31379.42 021108 JPY22TP 30140.56 021108 TOT 176109.69 -1561.33 -3879.14 021111 AUD11RP 30137.82 021111 AUD182T 11280.40 021111 CAD10RP 24601.16 021111 CAD197T 17444.34 021111 CHF10RP 30802.86 021111 JPY10RP 31127.91 021111 JPY22TP 30392.07 021111 TOT 175786.56 -1884.45 -3879.14 021112 AUD11RP 30020.60 021112 AUD182T 11397.62 021112 CAD10RP 24601.16 021112 CAD197T 17715.54 021112 CHF10RP 30802.86 021112 JPY10RP 31281.67 021112 JPY22TP 30238.31 021112 TOT 176057.75 -1613.27 -3879.14 021113 AUD11RP 30204.56 021113 AUD182T 11264.97 021113 CAD10RP 24601.16 021113 CAD197T 17488.98 021113 CHF10RP 30802.86 021113 JPY10RP 31243.32 021113 JPY22TP 30276.67 021113 TOT 175882.52 -1788.50 -3879.14 021114 AUD11RP 30204.56 021114 AUD182T 10933.77 021114 CAD10RP 24630.46 021114 CAD197T 17319.82 021114 CHF10RP 30802.86 021114 JPY10RP 31230.52 021114 JPY22TP 30289.47 021114 TOT 175411.45 -2259.56 -3879.14 021115 AUD11RP 30204.56 021115 AUD182T 11092.36 021115 CAD10RP 24926.16 021115 CAD197T 17740.01 021115 CHF10RP 30802.86 021115 JPY10RP 31359.41 021115 JPY22TP 30128.07 021115 TOT 176253.44 -1417.58 -3879.14 021118 AUD11RP 30204.56 021118 AUD182T 11170.15 021118 CAD10RP 24926.16 021118 CAD197T 17874.04 021118 CHF10RP 30802.86 021118 JPY10RP 31157.35 021118 JPY22TP 30330.13 021118 TOT 176465.25 -1205.77 -3879.14 021119 AUD11RP 30204.56 021119 AUD182T 11203.10 021119 CAD10RP 25298.14 021119 CAD197T 17984.27 021119 CHF10RP 30802.86 021119 JPY10RP 30907.00 021119 JPY22TP 30580.48 021119 TOT 176980.41 -690.61 -3879.14 021120 AUD11RP 30204.56 021120 AUD182T 11014.22 021120 CAD10RP 25338.66 021120 CAD197T 17984.27 021120 CHF10RP 30802.86 021120 JPY10RP 30857.23 021120 JPY22TP 30630.25 021120 TOT 176832.05 -838.97 -3879.14 021121 AUD11RP 30323.45 021121 AUD182T 10757.27 021121 CAD10RP 25336.70 021121 CAD197T 17984.27 021121 CHF10RP 30802.86 021121 JPY10RP 30840.66 021121 JPY22TP 30646.83 021121 TOT 176692.03 -978.98 -3879.14 021122 AUD11RP 30095.13 021122 AUD182T 10985.60 021122 CAD10RP 25135.44 021122 CAD197T 17984.27 021122 CHF10RP 30802.86 021122 JPY10RP 30986.01 021122 JPY22TP 30501.47 021122 TOT 176490.78 -1180.23 -3879.14 021125 AUD11RP 30180.85 021125 AUD182T 10899.88 021125 CAD10RP 24829.69 021125 CAD197T 18068.24 021125 CHF10RP 30802.86 021125 JPY10RP 30906.16 021125 JPY22TP 30638.82 021125 TOT 176326.50 -1344.52 -3879.14 021126 AUD11RP 30204.70 021126 AUD182T 10876.03 021126 CAD10RP 24962.76 021126 CAD197T 17935.17 021126 CHF10RP 30802.86 021126 JPY10RP 30756.66 021126 JPY22TP 30788.32 021126 TOT 176326.50 -1344.52 -3879.14 021127 AUD11RP 30329.56 021127 AUD182T 10769.11 021127 CAD10RP 24773.12 021127 CAD197T 18124.81 021127 CHF10RP 30802.86 021127 JPY10RP 30918.93 021127 JPY22TP 30626.05 021127 TOT 176344.44 -1326.58 -3879.14 021128 AUD11RP 30329.56 021128 AUD182T 10909.82 021128 CAD10RP 24911.68 021128 CAD197T 17986.24 021128 CHF10RP 30802.86 021128 JPY10RP 31025.13 021128 JPY22TP 30519.85 021128 TOT 176485.14 -1185.88 -3879.14 021129 AUD11RP 30329.56 021129 AUD182T 10881.99 021129 CAD10RP 24711.23 021129 CAD197T 18186.70 021129 CHF10RP 30802.86 021129 JPY10RP 31223.62 021129 JPY22TP 30321.36 021129 TOT 176457.33 -1213.69 -3879.14 021202 AUD11RP 30329.56 021202 AUD182T 10717.87 021202 CAD10RP 24599.87 021202 CAD197T 18609.27 021202 CHF10RP 30802.86 021202 JPY10RP 31097.30 021202 JPY22TP 30760.18 021202 TOT 176916.91 -754.11 -3879.14 021203 AUD11RP 30329.56 021203 AUD182T 10521.27 021203 CAD10RP 24602.46 021203 CAD197T 18609.27 021203 CHF10RP 30802.86 021203 JPY10RP 31097.30 021203 JPY22TP 30760.18 021203 TOT 176722.91 -948.11 -3879.14 021204 AUD11RP 30329.56 021204 AUD182T 10568.41 021204 CAD10RP 24807.41 021204 CAD197T 18609.27 021204 CHF10RP 30802.86 021204 JPY10RP 30891.27 021204 JPY22TP 30915.62 021204 TOT 176924.39 -746.62 -3879.14 021205 AUD11RP 30329.56 021205 AUD182T 10517.33 021205 CAD10RP 24807.41 021205 CAD197T 18609.27 021205 CHF10RP 30802.86 021205 JPY10RP 30778.88 021205 JPY22TP 30915.62 021205 TOT 176760.92 -910.09 -3879.14 021206 AUD11RP 30329.56 021206 AUD182T 10860.19 021206 CAD10RP 24546.86 021206 CAD197T 18826.07 021206 CHF10RP 30802.86 021206 JPY10RP 31709.69 021206 JPY22TP 30586.54 021206 TOT 177661.78 -9.23 -3879.14 021209 AUD11RP 30329.56 021209 AUD182T 10693.50 021209 CAD10RP 24551.87 021209 CAD197T 18821.06 021209 CHF10RP 30802.86 021209 JPY10RP 31613.14 021209 JPY22TP 30683.09 021209 TOT 177495.09 -175.92 -3879.14 021210 AUD11RP 30329.56 021210 AUD182T 10925.65 021210 CAD10RP 24715.27 021210 CAD197T 18657.65 021210 CHF10RP 30802.86 021210 JPY10RP 31721.73 021210 JPY22TP 30574.50 021210 TOT 177727.22 0.00 -3879.14 021211 AUD11RP 30329.56 021211 AUD182T 10842.82 021211 CAD10RP 24901.16 021211 CAD197T 18543.73 021211 CHF10RP 30802.86 021211 JPY10RP 31677.55 021211 JPY22TP 30618.68 021211 TOT 177716.38 -10.84 -3879.14 021212 AUD11RP 30329.56 021212 AUD182T 10877.54 021212 CAD10RP 24901.16 021212 CAD197T 18901.01 021212 CHF10RP 30802.86 021212 JPY10RP 31797.85 021212 JPY22TP 30498.38 021212 TOT 178108.36 0.00 -3879.14 021213 AUD11RP 30329.56 021213 AUD182T 11107.26 021213 CAD10RP 24901.16 021213 CAD197T 19234.27 021213 CHF10RP 30802.86 021213 JPY10RP 31108.37 021213 JPY22TP 31187.86 021213 TOT 178671.34 0.00 -3879.14 021216 AUD11RP 30329.56 021216 AUD182T 10921.81 021216 CAD10RP 24937.91 021216 CAD197T 19234.27 021216 CHF10RP 30802.86 021216 JPY10RP 31431.13 021216 JPY22TP 30865.10 021216 TOT 178522.62 -148.72 -3879.14 021217 AUD11RP 30329.56 021217 AUD182T 11226.16 021217 CAD10RP 25058.43 021217 CAD197T 19234.27 021217 CHF10RP 30802.86 021217 JPY10RP 31673.53 021217 JPY22TP 30622.70 021217 TOT 178947.52 0.00 -3879.14 021218 AUD11RP 30329.56 021218 AUD182T 11226.16 021218 CAD10RP 24972.27 021218 CAD197T 19234.27 021218 CHF10RP 30750.76 021218 JPY10RP 31560.70 021218 JPY22TP 30735.53 021218 TOT 178809.23 -138.28 -3879.14 021219 AUD11RP 30329.56 021219 AUD182T 11226.16 021219 CAD10RP 25227.27 021219 CAD197T 19234.27 021219 CHF10RP 30718.62 021219 JPY10RP 31276.39 021219 JPY22TP 31019.84 021219 TOT 179032.09 0.00 -3879.14 021220 AUD11RP 30329.56 021220 AUD182T 11027.64 021220 CAD10RP 25227.27 021220 CAD197T 19234.27 021220 CHF10RP 30727.39 021220 JPY10RP 31247.78 021220 JPY22TP 31048.45 021220 TOT 178842.36 -189.73 -3879.14 021223 AUD11RP 30329.56 021223 AUD182T 11082.09 021223 CAD10RP 25227.27 021223 CAD197T 19234.27 021223 CHF10RP 30536.58 021223 JPY10RP 31223.23 021223 JPY22TP 31073.00 021223 TOT 178706.00 -326.09 -3879.14 021224 AUD11RP 30329.56 021224 AUD182T 11134.51 021224 CAD10RP 25227.27 021224 CAD197T 19234.27 021224 CHF10RP 30415.35 021224 JPY10RP 31382.36 021224 JPY22TP 30913.87 021224 TOT 178637.19 -394.91 -3879.14 021226 AUD11RP 30329.56 021226 AUD182T 11372.10 021226 CAD10RP 25227.27 021226 CAD197T 19450.81 021226 CHF10RP 30477.53 021226 JPY10RP 31580.88 021226 JPY22TP 30715.35 021226 TOT 179153.50 0.00 -3879.14 021227 AUD11RP 30329.56 021227 AUD182T 11724.15 021227 CAD10RP 24781.16 021227 CAD197T 19859.27 021227 CHF10RP 30708.16 021227 JPY10RP 31853.80 021227 JPY22TP 30636.32 021227 TOT 179892.41 0.00 -3879.14 021230 AUD11RP 30329.56 021230 AUD182T 11646.35 021230 CAD10RP 24386.31 021230 CAD197T 19859.27 021230 CHF10RP 30637.05 021230 JPY10RP 31500.05 021230 JPY22TP 30453.68 021230 TOT 178812.25 -1080.16 -3879.14 021231 AUD11RP 30348.56 021231 AUD182T 11851.16 021231 CAD10RP 24393.17 021231 CAD197T 19859.27 021231 CHF10RP 30734.89 021231 JPY10RP 31657.44 021231 JPY22TP 30296.29 021231 TOT 179140.78 -751.62 -3879.14 030102 AUD11RP 30388.64 030102 AUD182T 11942.09 030102 CAD10RP 25063.20 030102 CAD197T 19859.27 030102 CHF10RP 30875.90 030102 JPY10RP 31568.77 030102 JPY22TP 30384.96 030102 TOT 180082.84 0.00 -3879.14 030103 AUD11RP 30388.64 030103 AUD182T 11942.09 030103 CAD10RP 25071.38 030103 CAD197T 19859.27 030103 CHF10RP 30918.33 030103 JPY10RP 31673.53 030103 JPY22TP 30280.20 030103 TOT 180133.44 0.00 -3879.14 030106 AUD11RP 30031.06 030106 AUD182T 12299.66 030106 CAD10RP 25071.38 030106 CAD197T 19859.27 030106 CHF10RP 30924.22 030106 JPY10RP 31725.74 030106 JPY22TP 30227.99 030106 TOT 180139.31 0.00 -3879.14 030107 AUD11RP 29910.81 030107 AUD182T 12350.82 030107 CAD10RP 25071.38 030107 CAD197T 19859.27 030107 CHF10RP 30900.68 030107 JPY10RP 31895.44 030107 JPY22TP 30180.79 030107 TOT 180169.19 0.00 -3879.14 030108 AUD11RP 30070.81 030108 AUD182T 12248.66 030108 CAD10RP 25071.38 030108 CAD197T 19859.27 030108 CHF10RP 30959.11 030108 JPY10RP 32070.86 030108 JPY22TP 29869.63 030108 TOT 180149.72 -19.47 -3879.14 030109 AUD11RP 30057.61 030109 AUD182T 12235.46 030109 CAD10RP 25377.17 030109 CAD197T 19859.27 030109 CHF10RP 30959.11 030109 JPY10RP 32018.90 030109 JPY22TP 29817.67 030109 TOT 180325.20 0.00 -3879.14 030110 AUD11RP 30248.31 030110 AUD182T 12404.03 030110 CAD10RP 25198.41 030110 CAD197T 19859.27 030110 CHF10RP 30959.11 030110 JPY10RP 31622.83 030110 JPY22TP 29703.40 030110 TOT 179995.36 -329.84 -3879.14 030113 AUD11RP 30248.31 030113 AUD182T 12476.16 030113 CAD10RP 25412.65 030113 CAD197T 19859.27 030113 CHF10RP 30959.11 030113 JPY10RP 31927.25 030113 JPY22TP 29414.77 030113 TOT 180297.52 -27.69 -3879.14 030114 AUD11RP 30308.38 030114 AUD182T 12476.16 030114 CAD10RP 25391.36 030114 CAD197T 19859.27 030114 CHF10RP 30959.11 030114 JPY10RP 32211.27 030114 JPY22TP 29698.79 030114 TOT 180904.34 0.00 -3879.14 030115 AUD11RP 30485.81 030115 AUD182T 12476.16 030115 CAD10RP 25495.69 030115 CAD197T 19859.27 030115 CHF10RP 30959.11 030115 JPY10RP 32215.29 030115 JPY22TP 29702.81 030115 TOT 181194.12 0.00 -3879.14 030116 AUD11RP 30485.81 030116 AUD182T 12476.16 030116 CAD10RP 25515.13 030116 CAD197T 19859.27 030116 CHF10RP 30959.11 030116 JPY10RP 32018.90 030116 JPY22TP 29506.42 030116 TOT 180820.81 -373.31 -3879.14 030117 AUD11RP 30485.81 030117 AUD182T 12476.16 030117 CAD10RP 25515.13 030117 CAD197T 19849.91 030117 CHF10RP 30959.11 030117 JPY10RP 31835.93 030117 JPY22TP 29323.44 030117 TOT 180445.50 -748.62 -3879.14 030120 AUD11RP 30485.81 030120 AUD182T 12476.16 030120 CAD10RP 25515.13 030120 CAD197T 19884.84 030120 CHF10RP 30959.11 030120 JPY10RP 31650.35 030120 JPY22TP 29137.87 030120 TOT 180109.27 -1084.86 -3879.14 030121 AUD11RP 30485.81 030121 AUD182T 12476.16 030121 CAD10RP 25515.13 030121 CAD197T 19989.24 030121 CHF10RP 30959.11 030121 JPY10RP 31384.30 030121 JPY22TP 28903.18 030121 TOT 179712.94 -1481.19 -3879.14 030122 AUD11RP 30485.81 030122 AUD182T 12476.16 030122 CAD10RP 25515.13 030122 CAD197T 19975.35 030122 CHF10RP 30959.11 030122 JPY10RP 31322.11 030122 JPY22TP 28965.37 030122 TOT 179699.05 -1495.08 -3879.14 030123 AUD11RP 30485.81 030123 AUD182T 12476.16 030123 CAD10RP 25515.13 030123 CAD197T 19229.93 030123 CHF10RP 30959.11 030123 JPY10RP 31279.45 030123 JPY22TP 29008.03 030123 TOT 178953.62 -2240.50 -3879.14 030124 AUD11RP 30485.81 030124 AUD182T 12092.17 030124 CAD10RP 25515.13 030124 CAD197T 19084.05 030124 CHF10RP 30959.11 030124 JPY10RP 30990.61 030124 JPY22TP 29216.39 030124 TOT 178343.27 -2850.86 -3879.14 030127 AUD11RP 30467.85 030127 AUD182T 12031.63 030127 CAD10RP 25515.13 030127 CAD197T 18847.96 030127 CHF10RP 30959.11 030127 JPY10RP 30996.60 030127 JPY22TP 29725.00 030127 TOT 178543.28 -2650.84 -3879.14 030128 AUD11RP 30506.62 030128 AUD182T 11992.85 030128 CAD10RP 25594.86 030128 CAD197T 18889.00 030128 CHF10RP 30959.11 030128 JPY10RP 31057.16 030128 JPY22TP 29725.00 030128 TOT 178724.59 -2469.53 -3879.14 030129 AUD11RP 30710.81 030129 AUD182T 11955.85 030129 CAD10RP 25741.53 030129 CAD197T 19035.68 030129 CHF10RP 30959.11 030129 JPY10RP 31087.50 030129 JPY22TP 29725.00 030129 TOT 179215.47 -1978.66 -3879.14 030130 AUD11RP 30710.81 030130 AUD182T 11970.66 030130 CAD10RP 25802.63 030130 CAD197T 18918.70 030130 CHF10RP 30959.11 030130 JPY10RP 30924.88 030130 JPY22TP 29725.00 030130 TOT 179011.78 -2182.34 -3879.14 030131 AUD11RP 30710.81 030131 AUD182T 11913.18 030131 CAD10RP 25802.63 030131 CAD197T 19276.47 030131 CHF10RP 30959.11 030131 JPY10RP 30755.86 030131 JPY22TP 29725.00 030131 TOT 179143.06 -2051.06 -3879.14 030203 AUD11RP 30710.81 030203 AUD182T 12092.38 030203 CAD10RP 25818.44 030203 CAD197T 19318.46 030203 CHF10RP 30959.11 030203 JPY10RP 30591.72 030203 JPY22TP 29725.00 030203 TOT 179215.92 -1978.20 -3879.14 030204 AUD11RP 30710.81 030204 AUD182T 12048.22 030204 CAD10RP 26140.29 030204 CAD197T 18996.61 030204 CHF10RP 30959.11 030204 JPY10RP 30329.21 030204 JPY22TP 29725.00 030204 TOT 178909.25 -2284.88 -3879.14 030205 AUD11RP 30710.81 030205 AUD182T 11771.46 030205 CAD10RP 26106.11 030205 CAD197T 19222.95 030205 CHF10RP 30959.11 030205 JPY10RP 30669.92 030205 JPY22TP 29748.69 030205 TOT 179189.05 -2005.08 -3879.14 030206 AUD11RP 30710.81 030206 AUD182T 11825.67 030206 CAD10RP 26106.11 030206 CAD197T 19158.01 030206 CHF10RP 30959.11 030206 JPY10RP 30543.45 030206 JPY22TP 29622.21 030206 TOT 178925.38 -2268.75 -3879.14 030207 AUD11RP 30710.81 030207 AUD182T 11911.33 030207 CAD10RP 26106.11 030207 CAD197T 19063.31 030207 CHF10RP 30959.11 030207 JPY10RP 30391.80 030207 JPY22TP 29470.57 030207 TOT 178613.03 -2581.09 -3879.14 030210 AUD11RP 30710.81 030210 AUD182T 11581.27 030210 CAD10RP 26106.11 030210 CAD197T 19169.59 030210 CHF10RP 30959.11 030210 JPY10RP 30399.18 030210 JPY22TP 29477.95 030210 TOT 178404.02 -2790.11 -3879.14 030211 AUD11RP 30710.81 030211 AUD182T 11522.47 030211 CAD10RP 26106.11 030211 CAD197T 19185.81 030211 CHF10RP 30959.11 030211 JPY10RP 30513.78 030211 JPY22TP 29592.55 030211 TOT 178590.64 -2603.48 -3879.14 030212 AUD11RP 30710.81 030212 AUD182T 11668.15 030212 CAD10RP 26106.11 030212 CAD197T 19197.41 030212 CHF10RP 30959.11 030212 JPY10RP 30450.87 030212 JPY22TP 29529.64 030212 TOT 178622.11 -2572.02 -3879.14 030213 AUD11RP 30710.81 030213 AUD182T 11585.06 030213 CAD10RP 26106.11 030213 CAD197T 19134.87 030213 CHF10RP 30959.11 030213 JPY10RP 30248.45 030213 JPY22TP 29296.53 030213 TOT 178040.94 -3153.19 -3879.14 030214 AUD11RP 30710.81 030214 AUD182T 11671.92 030214 CAD10RP 26106.11 030214 CAD197T 19162.64 030214 CHF10RP 30959.11 030214 JPY10RP 30536.02 030214 JPY22TP 29191.04 030214 TOT 178337.66 -2856.47 -3879.14 030217 AUD11RP 30710.81 030217 AUD182T 11594.52 030217 CAD10RP 26106.11 030217 CAD197T 19409.74 030217 CHF10RP 30959.11 030217 JPY10RP 30921.58 030217 JPY22TP 29512.15 030217 TOT 179214.03 -1980.09 -3879.14 030218 AUD11RP 30710.81 030218 AUD182T 11369.91 030218 CAD10RP 26106.11 030218 CAD197T 19660.08 030218 CHF10RP 30959.11 030218 JPY10RP 30254.76 030218 JPY22TP 29937.50 030218 TOT 178998.28 -2195.84 -3879.14 030219 AUD11RP 30710.81 030219 AUD182T 11369.91 030219 CAD10RP 26213.13 030219 CAD197T 19596.00 030219 CHF10RP 30959.11 030219 JPY10RP 30412.63 030219 JPY22TP 29937.50 030219 TOT 179199.09 -1995.03 -3879.14 030220 AUD11RP 30710.81 030220 AUD182T 11369.91 030220 CAD10RP 26286.43 030220 CAD197T 19522.70 030220 CHF10RP 30959.11 030220 JPY10RP 30573.30 030220 JPY22TP 29937.50 030220 TOT 179359.75 -1834.38 -3879.14 030221 AUD11RP 30710.81 030221 AUD182T 11369.91 030221 CAD10RP 26122.88 030221 CAD197T 19686.25 030221 CHF10RP 30959.11 030221 JPY10RP 30496.92 030221 JPY22TP 29937.50 030221 TOT 179283.38 -1910.75 -3879.14 030224 AUD11RP 30710.81 030224 AUD182T 11534.08 030224 CAD10RP 25852.02 030224 CAD197T 19957.11 030224 CHF10RP 30959.11 030224 JPY10RP 30250.90 030224 JPY22TP 29768.46 030224 TOT 179032.50 -2161.62 -3879.14 030225 AUD11RP 30710.81 030225 AUD182T 11662.28 030225 CAD10RP 25801.26 030225 CAD197T 20007.87 030225 CHF10RP 30928.04 030225 JPY10RP 29873.27 030225 JPY22TP 30146.09 030225 TOT 179129.62 -2064.50 -3879.14 030226 AUD11RP 30710.81 030226 AUD182T 11711.84 030226 CAD10RP 25866.50 030226 CAD197T 19942.63 030226 CHF10RP 30960.25 030226 JPY10RP 29869.34 030226 JPY22TP 30150.01 030226 TOT 179211.39 -1982.73 -3879.14 030227 AUD11RP 30710.81 030227 AUD182T 11686.05 030227 CAD10RP 25772.20 030227 CAD197T 20036.93 030227 CHF10RP 30983.64 030227 JPY10RP 29943.78 030227 JPY22TP 30075.58 030227 TOT 179208.98 -1985.14 -3879.14 030228 AUD11RP 30710.81 030228 AUD182T 11719.78 030228 CAD10RP 25677.44 030228 CAD197T 20131.69 030228 CHF10RP 30939.76 030228 JPY10RP 30054.92 030228 JPY22TP 29798.18 030228 TOT 179032.56 -2161.56 -3879.14 030303 AUD11RP 30710.81 030303 AUD182T 11735.67 030303 CAD10RP 25899.86 030303 CAD197T 20178.02 030303 CHF10RP 30810.52 030303 JPY10RP 29852.31 030303 JPY22TP 30000.79 030303 TOT 179187.97 -2006.16 -3879.14 030304 AUD11RP 30710.81 030304 AUD182T 11648.43 030304 CAD10RP 25899.86 030304 CAD197T 20178.02 030304 CHF10RP 30854.67 030304 JPY10RP 29761.12 030304 JPY22TP 30091.98 030304 TOT 179144.91 -2049.22 -3879.14 030305 AUD11RP 30710.81 030305 AUD182T 11624.71 030305 CAD10RP 25899.86 030305 CAD197T 20178.02 030305 CHF10RP 30878.17 030305 JPY10RP 29696.73 030305 JPY22TP 30156.38 030305 TOT 179144.67 -2049.45 -3879.14 030306 AUD11RP 30710.81 030306 AUD182T 11485.02 030306 CAD10RP 25899.86 030306 CAD197T 20178.02 030306 CHF10RP 30927.86 030306 JPY10RP 29606.11 030306 JPY22TP 30246.99 030306 TOT 179054.66 -2139.47 -3879.14 030307 AUD11RP 30710.81 030307 AUD182T 11297.91 030307 CAD10RP 26127.83 030307 CAD197T 20178.02 030307 CHF10RP 30839.55 030307 JPY10RP 29842.48 030307 JPY22TP 29747.86 030307 TOT 178744.45 -2449.67 -3879.14 030310 AUD11RP 30710.81 030310 AUD182T 11239.85 030310 CAD10RP 26012.90 030310 CAD197T 20178.02 030310 CHF10RP 30996.22 030310 JPY10RP 29842.48 030310 JPY22TP 29638.97 030310 TOT 178619.25 -2574.88 -3879.14 030311 AUD11RP 30710.81 030311 AUD182T 11312.09 030311 CAD10RP 26143.61 030311 CAD197T 20100.10 030311 CHF10RP 30935.16 030311 JPY10RP 29842.48 030311 JPY22TP 29567.89 030311 TOT 178612.14 -2581.98 -3879.14 030312 AUD11RP 30664.70 030312 AUD182T 11638.66 030312 CAD10RP 26143.61 030312 CAD197T 20059.83 030312 CHF10RP 30891.64 030312 JPY10RP 29842.48 030312 JPY22TP 29702.74 030312 TOT 178943.66 -2250.47 -3879.14 030313 AUD11RP 31191.06 030313 AUD182T 11638.66 030313 CAD10RP 26143.61 030313 CAD197T 19611.51 030313 CHF10RP 30914.84 030313 JPY10RP 29842.48 030313 JPY22TP 30073.69 030313 TOT 179415.84 -1778.28 -3879.14 030314 AUD11RP 30814.93 030314 AUD182T 11638.66 030314 CAD10RP 25682.31 030314 CAD197T 20209.27 030314 CHF10RP 30920.64 030314 JPY10RP 29842.48 030314 JPY22TP 30446.48 030314 TOT 179554.78 -1639.34 -3879.14 030317 AUD11RP 31106.71 030317 AUD182T 11638.66 030317 CAD10RP 25410.88 030317 CAD197T 20209.27 030317 CHF10RP 30914.84 030317 JPY10RP 29842.48 030317 JPY22TP 30851.87 030317 TOT 179974.72 -1219.41 -3879.14 030318 AUD11RP 31061.81 030318 AUD182T 11638.66 030318 CAD10RP 25319.58 030318 CAD197T 20209.27 030318 CHF10RP 30833.77 030318 JPY10RP 29842.48 030318 JPY22TP 30851.87 030318 TOT 179757.44 -1436.69 -3879.14 030319 AUD11RP 31095.01 030319 AUD182T 11638.66 030319 CAD10RP 25271.22 030319 CAD197T 20209.27 030319 CHF10RP 30776.05 030319 JPY10RP 29842.48 030319 JPY22TP 30787.54 030319 TOT 179620.22 -1573.91 -3879.14 030320 AUD11RP 31093.06 030320 AUD182T 11638.66 030320 CAD10RP 25436.17 030320 CAD197T 20209.27 030320 CHF10RP 30776.05 030320 JPY10RP 29842.48 030320 JPY22TP 30926.03 030320 TOT 179921.72 -1272.41 -3879.14 030321 AUD11RP 30928.36 030321 AUD182T 11638.66 030321 CAD10RP 25393.16 030321 CAD197T 20209.27 030321 CHF10RP 30718.48 030321 JPY10RP 29842.48 030321 JPY22TP 31044.67 030321 TOT 179775.09 -1419.03 -3879.14 030324 AUD11RP 31098.31 030324 AUD182T 11638.66 030324 CAD10RP 25548.02 030324 CAD197T 20209.27 030324 CHF10RP 30758.76 030324 JPY10RP 29842.48 030324 JPY22TP 31249.96 030324 TOT 180345.44 -848.69 -3879.14 030325 AUD11RP 31098.31 030325 AUD182T 11638.66 030325 CAD10RP 25548.02 030325 CAD197T 20209.27 030325 CHF10RP 30747.24 030325 JPY10RP 29842.48 030325 JPY22TP 31056.12 030325 TOT 180140.09 -1054.03 -3879.14 030326 AUD11RP 31098.31 030326 AUD182T 11638.66 030326 CAD10RP 25548.02 030326 CAD197T 20209.27 030326 CHF10RP 30635.29 030326 JPY10RP 29842.48 030326 JPY22TP 31177.92 030326 TOT 180149.94 -1044.19 -3879.14 030327 AUD11RP 31098.31 030327 AUD182T 11638.66 030327 CAD10RP 25548.02 030327 CAD197T 20209.27 030327 CHF10RP 30623.84 030327 JPY10RP 29842.48 030327 JPY22TP 30704.63 030327 TOT 179665.20 -1528.92 -3879.14 030328 AUD11RP 31098.31 030328 AUD182T 11638.66 030328 CAD10RP 25548.02 030328 CAD197T 20118.06 030328 CHF10RP 30684.11 030328 JPY10RP 29806.45 030328 JPY22TP 30594.78 030328 TOT 179488.39 -1705.73 -3879.14 030331 AUD11RP 31162.05 030331 AUD182T 11638.66 030331 CAD10RP 25155.62 030331 CAD197T 20547.65 030331 CHF10RP 30684.11 030331 JPY10RP 29907.83 030331 JPY22TP 30226.60 030331 TOT 179322.52 -1871.61 -3879.14 030401 AUD11RP 31215.69 030401 AUD182T 11638.66 030401 CAD10RP 25080.50 030401 CAD197T 20622.77 030401 CHF10RP 30684.11 030401 JPY10RP 29949.26 030401 JPY22TP 30268.02 030401 TOT 179459.02 -1735.11 -3879.14 030402 AUD11RP 31367.06 030402 AUD182T 11638.66 030402 CAD10RP 25738.28 030402 CAD197T 20003.56 030402 CHF10RP 30684.11 030402 JPY10RP 30214.54 030402 JPY22TP 30533.31 030402 TOT 180179.53 -1014.59 -3879.14 030403 AUD11RP 31367.06 030403 AUD182T 11638.66 030403 CAD10RP 25815.52 030403 CAD197T 20080.79 030403 CHF10RP 30684.11 030403 JPY10RP 30096.70 030403 JPY22TP 30415.47 030403 TOT 180098.30 -1095.83 -3879.14 030404 AUD11RP 31521.91 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32041.35 030528 TOT 181336.41 -836.53 -3879.14 030529 AUD11RP 31331.77 030529 AUD182T 11588.66 030529 CAD10RP 26645.19 030529 CAD197T 20265.52 030529 CHF10RP 31549.75 030529 JPY10RP 27764.36 030529 JPY22TP 32333.75 030529 TOT 181479.00 -693.94 -3879.14 030530 AUD11RP 31504.53 030530 AUD182T 11588.66 030530 CAD10RP 26860.06 030530 CAD197T 20302.72 030530 CHF10RP 31504.29 030530 JPY10RP 27764.36 030530 JPY22TP 32333.75 030530 TOT 181858.38 -314.56 -3879.14 030602 AUD11RP 31252.44 030602 AUD182T 11684.54 030602 CAD10RP 26966.27 030602 CAD197T 20266.58 030602 CHF10RP 31682.72 030602 JPY10RP 27764.36 030602 JPY22TP 32266.88 030602 TOT 181883.78 -289.16 -3879.14 030603 AUD11RP 30898.31 030603 AUD182T 11944.28 030603 CAD10RP 26782.45 030603 CAD197T 20450.40 030603 CHF10RP 31536.44 030603 JPY10RP 27764.36 030603 JPY22TP 32132.34 030603 TOT 181508.58 -664.36 -3879.14 030604 AUD11RP 30844.06 030604 AUD182T 12213.66 030604 CAD10RP 26232.89 030604 CAD197T 20890.52 030604 CHF10RP 31594.66 030604 JPY10RP 27764.36 030604 JPY22TP 32613.34 030604 TOT 182153.48 -19.45 -3879.14 030605 AUD11RP 31111.68 030605 AUD182T 12156.55 030605 CAD10RP 26387.23 030605 CAD197T 20890.52 030605 CHF10RP 31491.56 030605 JPY10RP 27764.36 030605 JPY22TP 32176.69 030605 TOT 181978.59 -194.34 -3879.14 030606 AUD11RP 31190.68 030606 AUD182T 12077.55 030606 CAD10RP 26412.01 030606 CAD197T 20890.52 030606 CHF10RP 31375.88 030606 JPY10RP 27764.36 030606 JPY22TP 32041.16 030606 TOT 181752.16 -420.78 -3879.14 030609 AUD11RP 31042.84 030609 AUD182T 12225.38 030609 CAD10RP 26468.89 030609 CAD197T 20890.52 030609 CHF10RP 31449.42 030609 JPY10RP 27764.36 030609 JPY22TP 31895.03 030609 TOT 181736.44 -436.50 -3879.14 030610 AUD11RP 31131.40 030610 AUD182T 12136.83 030610 CAD10RP 26419.44 030610 CAD197T 20890.52 030610 CHF10RP 31586.35 030610 JPY10RP 27764.36 030610 JPY22TP 31431.51 030610 TOT 181360.42 -812.52 -3879.14 030611 AUD11RP 31317.06 030611 AUD182T 12006.14 030611 CAD10RP 26379.79 030611 CAD197T 20890.52 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25692.33 030618 CAD197T 21173.83 030618 CHF10RP 31573.51 030618 JPY10RP 27682.31 030618 JPY22TP 31243.93 030618 TOT 180077.88 -2095.06 -3879.14 030619 AUD11RP 31313.36 030619 AUD182T 11398.61 030619 CAD10RP 26027.55 030619 CAD197T 20812.99 030619 CHF10RP 31940.36 030619 JPY10RP 27993.07 030619 JPY22TP 30874.34 030619 TOT 180360.28 -1812.66 -3879.14 030620 AUD11RP 31058.38 030620 AUD182T 11653.60 030620 CAD10RP 26102.95 030620 CAD197T 20737.58 030620 CHF10RP 31940.36 030620 JPY10RP 27546.86 030620 JPY22TP 30644.38 030620 TOT 179684.09 -2488.84 -3879.14 030623 AUD11RP 31136.90 030623 AUD182T 11575.07 030623 CAD10RP 25903.77 030623 CAD197T 20936.77 030623 CHF10RP 31839.83 030623 JPY10RP 27084.95 030623 JPY22TP 31106.28 030623 TOT 179583.56 -2589.38 -3879.14 030624 AUD11RP 31012.76 030624 AUD182T 11699.22 030624 CAD10RP 25751.14 030624 CAD197T 21089.39 030624 CHF10RP 31842.50 030624 JPY10RP 27010.45 030624 JPY22TP 31180.78 030624 TOT 179586.25 -2586.69 -3879.14 030625 AUD11RP 30827.02 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CAD197T 22140.52 030729 CHF10RP 31963.52 030729 JPY10RP 30424.03 030729 JPY22TP 30869.68 030729 TOT 184929.25 -190.73 -3879.14 030730 AUD11RP 30042.06 030730 AUD182T 13376.16 030730 CAD10RP 26302.90 030730 CAD197T 22140.52 030730 CHF10RP 31916.57 030730 JPY10RP 30143.78 030730 JPY22TP 30681.82 030730 TOT 184603.81 -516.17 -3879.14 030731 AUD11RP 30042.06 030731 AUD182T 13376.16 030731 CAD10RP 26043.50 030731 CAD197T 22158.89 030731 CHF10RP 31971.61 030731 JPY10RP 29812.43 030731 JPY22TP 31013.17 030731 TOT 184417.83 -702.16 -3879.14 030801 AUD11RP 30175.31 030801 AUD182T 13376.16 030801 CAD10RP 26005.81 030801 CAD197T 22196.58 030801 CHF10RP 31997.62 030801 JPY10RP 29785.17 030801 JPY22TP 31040.44 030801 TOT 184577.08 -542.91 -3879.14 030804 AUD11RP 30290.07 030804 AUD182T 13509.41 030804 CAD10RP 26353.08 030804 CAD197T 21731.73 030804 CHF10RP 31785.28 030804 JPY10RP 30186.86 030804 JPY22TP 30721.13 030804 TOT 184577.56 -542.42 -3879.14 030805 AUD11RP 30199.00 030805 AUD182T 13600.48 030805 CAD10RP 26316.26 030805 CAD197T 21694.91 030805 CHF10RP 31894.38 030805 JPY10RP 30186.86 030805 JPY22TP 30634.03 030805 TOT 184525.94 -594.05 -3879.14 030806 AUD11RP 30412.23 030806 AUD182T 13387.25 030806 CAD10RP 26414.59 030806 CAD197T 21793.24 030806 CHF10RP 31881.11 030806 JPY10RP 30186.86 030806 JPY22TP 30580.27 030806 TOT 184655.55 -464.44 -3879.14 030807 AUD11RP 30479.77 030807 AUD182T 13319.71 030807 CAD10RP 26650.12 030807 CAD197T 22028.77 030807 CHF10RP 31952.86 030807 JPY10RP 30186.86 030807 JPY22TP 30250.44 030807 TOT 184868.53 -251.45 -3879.14 030808 AUD11RP 30592.06 030808 AUD182T 13011.53 030808 CAD10RP 26649.37 030808 CAD197T 22279.77 030808 CHF10RP 31952.86 030808 JPY10RP 30186.86 030808 JPY22TP 30507.58 030808 TOT 185180.03 0.00 -3879.14 030811 AUD11RP 30722.77 030811 AUD182T 12876.16 030811 CAD10RP 26549.85 030811 CAD197T 22396.30 030811 CHF10RP 31952.86 030811 JPY10RP 30186.86 030811 JPY22TP 30476.58 030811 TOT 185161.38 -18.66 -3879.14 030812 AUD11RP 30592.17 030812 AUD182T 12876.16 030812 CAD10RP 26391.69 030812 CAD197T 22554.46 030812 CHF10RP 31958.14 030812 JPY10RP 30186.86 030812 JPY22TP 30753.67 030812 TOT 185313.14 0.00 -3879.14 030813 AUD11RP 30590.06 030813 AUD182T 12876.16 030813 CAD10RP 26371.20 030813 CAD197T 22574.95 030813 CHF10RP 31892.72 030813 JPY10RP 30186.86 030813 JPY22TP 30361.88 030813 TOT 184853.83 -459.31 -3879.14 030814 AUD11RP 30526.52 030814 AUD182T 12876.16 030814 CAD10RP 26707.50 030814 CAD197T 22292.40 030814 CHF10RP 32008.00 030814 JPY10RP 30186.86 030814 JPY22TP 29852.84 030814 TOT 184450.28 -862.86 -3879.14 030815 AUD11RP 30343.13 030815 AUD182T 12876.16 030815 CAD10RP 27010.57 030815 CAD197T 22595.47 030815 CHF10RP 31952.90 030815 JPY10RP 30186.86 030815 JPY22TP 29877.14 030815 TOT 184842.23 -470.91 -3879.14 030818 AUD11RP 30079.78 030818 AUD182T 12876.16 030818 CAD10RP 27220.47 030818 CAD197T 22805.37 030818 CHF10RP 31840.53 030818 JPY10RP 30186.86 030818 JPY22TP 30209.42 030818 TOT 185218.58 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030825 TOT 186275.06 -333.81 -3879.14 030826 AUD11RP 30148.31 030826 AUD182T 12940.98 030826 CAD10RP 26957.47 030826 CAD197T 23430.37 030826 CHF10RP 31871.61 030826 JPY10RP 29561.28 030826 JPY22TP 31677.50 030826 TOT 186587.52 -21.36 -3879.14 030827 AUD11RP 30233.93 030827 AUD182T 13215.54 030827 CAD10RP 27225.37 030827 CAD197T 23430.37 030827 CHF10RP 31871.61 030827 JPY10RP 30144.20 030827 JPY22TP 31321.40 030827 TOT 187442.42 0.00 -3879.14 030828 AUD11RP 30255.57 030828 AUD182T 13193.90 030828 CAD10RP 27020.02 030828 CAD197T 23430.37 030828 CHF10RP 31871.61 030828 JPY10RP 30201.71 030828 JPY22TP 31263.90 030828 TOT 187237.08 -205.34 -3879.14 030829 AUD11RP 30602.04 030829 AUD182T 13154.89 030829 CAD10RP 27354.54 030829 CAD197T 23430.37 030829 CHF10RP 31871.61 030829 JPY10RP 29896.58 030829 JPY22TP 30314.72 030829 TOT 186624.75 -817.67 -3879.14 030901 AUD11RP 30662.69 030901 AUD182T 13215.54 030901 CAD10RP 27354.54 030901 CAD197T 23430.37 030901 CHF10RP 31871.61 030901 JPY10RP 30098.30 030901 JPY22TP 30516.45 030901 TOT 187149.50 -292.92 -3879.14 030902 AUD11RP 30556.41 030902 AUD182T 13109.26 030902 CAD10RP 27188.62 030902 CAD197T 23358.79 030902 CHF10RP 31871.61 030902 JPY10RP 30829.98 030902 JPY22TP 31222.07 030902 TOT 188136.75 0.00 -3879.14 030903 AUD11RP 30560.76 030903 AUD182T 13113.61 030903 CAD10RP 26908.38 030903 CAD197T 23639.03 030903 CHF10RP 31871.61 030903 JPY10RP 30829.98 030903 JPY22TP 31356.15 030903 TOT 188279.53 0.00 -3879.14 030904 AUD11RP 30692.06 030904 AUD182T 13286.78 030904 CAD10RP 27047.58 030904 CAD197T 23499.83 030904 CHF10RP 31871.61 030904 JPY10RP 30829.98 030904 JPY22TP 31287.81 030904 TOT 188515.66 0.00 -3879.14 030905 AUD11RP 30692.06 030905 AUD182T 13501.16 030905 CAD10RP 27033.78 030905 CAD197T 22863.63 030905 CHF10RP 31871.61 030905 JPY10RP 30829.98 030905 JPY22TP 31758.75 030905 TOT 188550.97 0.00 -3879.14 030908 AUD11RP 30692.06 030908 AUD182T 13501.16 030908 CAD10RP 26982.42 030908 CAD197T 22914.99 030908 CHF10RP 31871.61 030908 JPY10RP 30829.98 030908 JPY22TP 31758.75 030908 TOT 188550.97 0.00 -3879.14 030909 AUD11RP 30692.06 030909 AUD182T 13501.16 030909 CAD10RP 26623.81 030909 CAD197T 23273.60 030909 CHF10RP 31871.61 030909 JPY10RP 30829.98 030909 JPY22TP 31939.20 030909 TOT 188731.42 0.00 -3879.14 030910 AUD11RP 30692.06 030910 AUD182T 13501.16 030910 CAD10RP 26660.98 030910 CAD197T 23236.43 030910 CHF10RP 31839.54 030910 JPY10RP 30829.98 030910 JPY22TP 31953.71 030910 TOT 188713.88 -17.55 -3879.14 030911 AUD11RP 30692.06 030911 AUD182T 13501.16 030911 CAD10RP 26589.34 030911 CAD197T 23308.07 030911 CHF10RP 31847.34 030911 JPY10RP 30829.98 030911 JPY22TP 31877.43 030911 TOT 188645.38 -86.05 -3879.14 030912 AUD11RP 30692.06 030912 AUD182T 13501.16 030912 CAD10RP 26473.15 030912 CAD197T 23424.26 030912 CHF10RP 31684.23 030912 JPY10RP 30851.60 030912 JPY22TP 32367.13 030912 TOT 188993.58 0.00 -3879.14 030915 AUD11RP 30692.06 030915 AUD182T 13501.16 030915 CAD10RP 26428.43 030915 CAD197T 23536.62 030915 CHF10RP 31668.77 030915 JPY10RP 30823.11 030915 JPY22TP 32395.62 030915 TOT 189045.77 0.00 -3879.14 030916 AUD11RP 30692.06 030916 AUD182T 13478.45 030916 CAD10RP 26667.04 030916 CAD197T 23536.62 030916 CHF10RP 31790.23 030916 JPY10RP 31815.04 030916 JPY22TP 32572.44 030916 TOT 190551.88 0.00 -3879.14 030917 AUD11RP 30692.06 030917 AUD182T 13222.71 030917 CAD10RP 26667.04 030917 CAD197T 23536.62 030917 CHF10RP 32001.24 030917 JPY10RP 32300.68 030917 JPY22TP 31793.20 030917 TOT 190213.55 -338.33 -3879.14 030918 AUD11RP 30692.06 030918 AUD182T 13392.81 030918 CAD10RP 26667.04 030918 CAD197T 23536.62 030918 CHF10RP 32062.88 030918 JPY10RP 31826.20 030918 JPY22TP 31078.78 030918 TOT 189256.39 -1295.48 -3879.14 030919 AUD11RP 30692.06 030919 AUD182T 13364.35 030919 CAD10RP 26667.04 030919 CAD197T 23536.62 030919 CHF10RP 32153.11 030919 JPY10RP 31803.89 030919 JPY22TP 31101.09 030919 TOT 189318.16 -1233.72 -3879.14 030922 AUD11RP 30692.06 030922 AUD182T 13368.73 030922 CAD10RP 26667.04 030922 CAD197T 23536.62 030922 CHF10RP 32196.61 030922 JPY10RP 31410.30 030922 JPY22TP 31494.68 030922 TOT 189366.03 -1185.84 -3879.14 030923 AUD11RP 30692.06 030923 AUD182T 13292.30 030923 CAD10RP 26667.04 030923 CAD197T 23403.50 030923 CHF10RP 32196.61 030923 JPY10RP 31075.61 030923 JPY22TP 31532.51 030923 TOT 188859.64 -1692.23 -3879.14 030924 AUD11RP 30692.06 030924 AUD182T 13285.76 030924 CAD10RP 26828.23 030924 CAD197T 23387.93 030924 CHF10RP 32196.61 030924 JPY10RP 31075.61 030924 JPY22TP 31566.60 030924 TOT 189032.78 -1519.09 -3879.14 030925 AUD11RP 30692.06 030925 AUD182T 13294.48 030925 CAD10RP 26823.04 030925 CAD197T 23393.12 030925 CHF10RP 32196.61 030925 JPY10RP 31075.61 030925 JPY22TP 31392.86 030925 TOT 188867.77 -1684.11 -3879.14 030926 AUD11RP 30692.06 030926 AUD182T 13095.19 030926 CAD10RP 26781.54 030926 CAD197T 23434.61 030926 CHF10RP 32175.69 030926 JPY10RP 31075.61 030926 JPY22TP 31612.13 030926 TOT 188866.81 -1685.06 -3879.14 030929 AUD11RP 30692.06 030929 AUD182T 13236.82 030929 CAD10RP 26376.33 030929 CAD197T 23839.83 030929 CHF10RP 32043.79 030929 JPY10RP 31452.99 030929 JPY22TP 32036.25 030929 TOT 189678.06 -873.81 -3879.14 030930 AUD11RP 30692.06 030930 AUD182T 13249.64 030930 CAD10RP 26244.75 030930 CAD197T 23971.41 030930 CHF10RP 32057.02 030930 JPY10RP 31974.35 030930 JPY22TP 32267.51 030930 TOT 190456.73 -95.14 -3879.14 031001 AUD11RP 30692.06 031001 AUD182T 13174.72 031001 CAD10RP 26154.16 031001 CAD197T 24062.00 031001 CHF10RP 32120.40 031001 JPY10RP 32067.00 031001 JPY22TP 32174.86 031001 TOT 190445.20 -106.67 -3879.14 031002 AUD11RP 30692.06 031002 AUD182T 13204.73 031002 CAD10RP 26424.62 031002 CAD197T 24161.62 031002 CHF10RP 32149.38 031002 JPY10RP 32160.00 031002 JPY22TP 32081.85 031002 TOT 190874.25 0.00 -3879.14 031003 AUD11RP 30692.06 031003 AUD182T 13144.67 031003 CAD10RP 26485.79 031003 CAD197T 24187.84 031003 CHF10RP 32240.36 031003 JPY10RP 32486.23 031003 JPY22TP 31699.53 031003 TOT 190936.48 0.00 -3879.14 031006 AUD11RP 30692.06 031006 AUD182T 13232.54 031006 CAD10RP 26833.69 031006 CAD197T 23860.57 031006 CHF10RP 32240.36 031006 JPY10RP 32486.23 031006 JPY22TP 31561.20 031006 TOT 190906.66 -29.83 -3879.14 031007 AUD11RP 30692.06 031007 AUD182T 13110.26 031007 CAD10RP 26870.14 031007 CAD197T 23962.27 031007 CHF10RP 32240.36 031007 JPY10RP 32486.23 031007 JPY22TP 31042.79 031007 TOT 190404.12 -532.36 -3879.14 031008 AUD11RP 30692.06 031008 AUD182T 13202.58 031008 CAD10RP 26870.14 031008 CAD197T 23711.51 031008 CHF10RP 32240.36 031008 JPY10RP 32486.23 031008 JPY22TP 30960.63 031008 TOT 190163.50 -772.98 -3879.14 031009 AUD11RP 30692.06 031009 AUD182T 13041.25 031009 CAD10RP 26870.14 031009 CAD197T 23817.51 031009 CHF10RP 32240.36 031009 JPY10RP 32479.80 031009 JPY22TP 31492.06 031009 TOT 190633.19 -303.30 -3879.14 031010 AUD11RP 30692.06 031010 AUD182T 13146.82 031010 CAD10RP 26870.14 031010 CAD197T 24146.64 031010 CHF10RP 32240.36 031010 JPY10RP 32529.28 031010 JPY22TP 31442.58 031010 TOT 191067.88 0.00 -3879.14 031013 AUD11RP 30718.35 031013 AUD182T 12952.45 031013 CAD10RP 26870.14 031013 CAD197T 24507.43 031013 CHF10RP 32240.36 031013 JPY10RP 32265.47 031013 JPY22TP 32001.88 031013 TOT 191556.08 0.00 -3879.14 031014 AUD11RP 30798.50 031014 AUD182T 13032.61 031014 CAD10RP 27021.28 031014 CAD197T 24330.12 031014 CHF10RP 32240.36 031014 JPY10RP 32319.23 031014 JPY22TP 32001.88 031014 TOT 191743.97 0.00 -3879.14 031015 AUD11RP 30576.69 031015 AUD182T 12810.79 031015 CAD10RP 26838.73 031015 CAD197T 24512.67 031015 CHF10RP 32240.36 031015 JPY10RP 32250.09 031015 JPY22TP 32001.88 031015 TOT 191231.20 -512.77 -3879.14 031016 AUD11RP 30436.14 031016 AUD182T 12670.24 031016 CAD10RP 26396.46 031016 CAD197T 24786.62 031016 CHF10RP 32240.36 031016 JPY10RP 32203.88 031016 JPY22TP 32001.88 031016 TOT 190735.58 -1008.39 -3879.14 031017 AUD11RP 30493.37 031017 AUD182T 12526.16 031017 CAD10RP 26609.53 031017 CAD197T 24786.62 031017 CHF10RP 32240.36 031017 JPY10RP 32342.23 031017 JPY22TP 32001.88 031017 TOT 191000.14 -743.83 -3879.14 031020 AUD11RP 30420.70 031020 AUD182T 12526.16 031020 CAD10RP 26585.67 031020 CAD197T 24786.62 031020 CHF10RP 32240.36 031020 JPY10RP 32643.38 031020 JPY22TP 31948.48 031020 TOT 191151.38 -592.59 -3879.14 031021 AUD11RP 30073.31 031021 AUD182T 12626.67 031021 CAD10RP 26535.21 031021 CAD197T 24786.62 031021 CHF10RP 32240.36 031021 JPY10RP 32921.57 031021 JPY22TP 31634.71 031021 TOT 190818.44 -925.53 -3879.14 031022 AUD11RP 30073.31 031022 AUD182T 12476.61 031022 CAD10RP 26686.22 031022 CAD197T 24786.62 031022 CHF10RP 32240.36 031022 JPY10RP 32616.86 031022 JPY22TP 31316.24 031022 TOT 190196.20 -1547.77 -3879.14 031023 AUD11RP 30099.11 031023 AUD182T 12212.87 031023 CAD10RP 26783.53 031023 CAD197T 24786.62 031023 CHF10RP 32240.36 031023 JPY10RP 32360.84 031023 JPY22TP 31572.27 031023 TOT 190055.59 -1688.38 -3879.14 031024 AUD11RP 30068.30 031024 AUD182T 12243.68 031024 CAD10RP 26783.53 031024 CAD197T 24786.62 031024 CHF10RP 32240.36 031024 JPY10RP 32469.69 031024 JPY22TP 31463.41 031024 TOT 190055.58 -1688.39 -3879.14 031027 AUD11RP 30235.81 031027 AUD182T 12030.17 031027 CAD10RP 26783.53 031027 CAD197T 24786.62 031027 CHF10RP 32240.36 031027 JPY10RP 32690.28 031027 JPY22TP 31145.33 031027 TOT 189912.09 -1831.88 -3879.14 031028 AUD11RP 30182.16 031028 AUD182T 12336.06 031028 CAD10RP 26783.53 031028 CAD197T 24875.48 031028 CHF10RP 32240.36 031028 JPY10RP 32212.70 031028 JPY22TP 31622.90 031028 TOT 190253.20 -1490.77 -3879.14 031029 AUD11RP 30273.32 031029 AUD182T 12244.91 031029 CAD10RP 26783.53 031029 CAD197T 24832.72 031029 CHF10RP 32240.36 031029 JPY10RP 32251.88 031029 JPY22TP 31583.73 031029 TOT 190210.45 -1533.52 -3879.14 031030 AUD11RP 30099.75 031030 AUD182T 12418.47 031030 CAD10RP 26783.53 031030 CAD197T 24872.81 031030 CHF10RP 32240.36 031030 JPY10RP 32298.80 031030 JPY22TP 31536.80 031030 TOT 190250.52 -1493.45 -3879.14 031031 AUD11RP 29789.80 031031 AUD182T 12544.91 031031 CAD10RP 26783.53 031031 CAD197T 24835.38 031031 CHF10RP 32240.36 031031 JPY10RP 32666.42 031031 JPY22TP 31276.69 031031 TOT 190137.09 -1606.88 -3879.14 031103 AUD11RP 29973.14 031103 AUD182T 12213.84 031103 CAD10RP 26783.53 031103 CAD197T 24795.37 031103 CHF10RP 32240.36 031103 JPY10RP 32735.78 031103 JPY22TP 31207.32 031103 TOT 189949.34 -1794.62 -3879.14 031104 AUD11RP 29726.73 031104 AUD182T 12460.25 031104 CAD10RP 26783.53 031104 CAD197T 24872.81 031104 CHF10RP 32128.75 031104 JPY10RP 33192.79 031104 JPY22TP 30971.57 031104 TOT 190136.44 -1607.53 -3879.14 031105 AUD11RP 29548.31 031105 AUD182T 12977.20 031105 CAD10RP 26783.53 031105 CAD197T 24945.17 031105 CHF10RP 32110.91 031105 JPY10RP 33094.05 031105 JPY22TP 31070.30 031105 TOT 190529.47 -1214.50 -3879.14 031106 AUD11RP 29548.31 031106 AUD182T 12910.02 031106 CAD10RP 26783.53 031106 CAD197T 24867.46 031106 CHF10RP 31971.25 031106 JPY10RP 33153.34 031106 JPY22TP 31011.01 031106 TOT 190244.92 -1499.05 -3879.14 031107 AUD11RP 29548.31 031107 AUD182T 12681.45 031107 CAD10RP 26783.53 031107 CAD197T 24988.18 031107 CHF10RP 31951.01 031107 JPY10RP 33243.98 031107 JPY22TP 30920.37 031107 TOT 190116.83 -1627.14 -3879.14 031110 AUD11RP 29291.18 031110 AUD182T 13169.91 031110 CAD10RP 26610.91 031110 CAD197T 25411.62 031110 CHF10RP 31943.43 031110 JPY10RP 32743.34 031110 JPY22TP 31421.02 031110 TOT 190591.41 -1152.56 -3879.14 031111 AUD11RP 29371.07 031111 AUD182T 13169.91 031111 CAD10RP 26665.83 031111 CAD197T 25411.62 031111 CHF10RP 32021.61 031111 JPY10RP 32871.44 031111 JPY22TP 31292.91 031111 TOT 190804.39 -939.58 -3879.14 031112 AUD11RP 29770.53 031112 AUD182T 13060.20 031112 CAD10RP 26837.87 031112 CAD197T 25411.62 031112 CHF10RP 32021.61 031112 JPY10RP 33459.39 031112 JPY22TP 31113.79 031112 TOT 191675.00 -68.97 -3879.14 031113 AUD11RP 30433.47 031113 AUD182T 13242.57 031113 CAD10RP 26958.53 031113 CAD197T 25411.62 031113 CHF10RP 32021.61 031113 JPY10RP 33576.10 031113 JPY22TP 31230.50 031113 TOT 192874.41 0.00 -3879.14 031114 AUD11RP 30609.46 031114 AUD182T 13418.56 031114 CAD10RP 26789.97 031114 CAD197T 25411.62 031114 CHF10RP 32021.61 031114 JPY10RP 33834.77 031114 JPY22TP 31489.17 031114 TOT 193575.16 0.00 -3879.14 031117 AUD11RP 31110.03 031117 AUD182T 13794.91 031117 CAD10RP 26533.79 031117 CAD197T 25411.62 031117 CHF10RP 31896.77 031117 JPY10RP 34794.76 031117 JPY22TP 31746.88 031117 TOT 195288.75 0.00 -3879.14 031118 AUD11RP 31602.26 031118 AUD182T 13794.91 031118 CAD10RP 26262.68 031118 CAD197T 25411.62 031118 CHF10RP 31668.22 031118 JPY10RP 34398.34 031118 JPY22TP 31836.64 031118 TOT 194974.67 -314.08 -3879.14 031119 AUD11RP 31494.28 031119 AUD182T 13794.91 031119 CAD10RP 26327.52 031119 CAD197T 25411.62 031119 CHF10RP 31857.99 031119 JPY10RP 34126.51 031119 JPY22TP 32108.47 031119 TOT 195121.30 -167.45 -3879.14 031120 AUD11RP 31487.37 031120 AUD182T 13794.91 031120 CAD10RP 26322.32 031120 CAD197T 25411.62 031120 CHF10RP 31691.71 031120 JPY10RP 34185.83 031120 JPY22TP 32049.15 031120 TOT 194942.91 -345.84 -3879.14 031121 AUD11RP 31519.61 031121 AUD182T 13794.91 031121 CAD10RP 26309.34 031121 CAD197T 25411.62 031121 CHF10RP 31665.61 031121 JPY10RP 34237.85 031121 JPY22TP 31997.13 031121 TOT 194936.06 -352.69 -3879.14 031124 AUD11RP 31304.40 031124 AUD182T 13794.91 031124 CAD10RP 26471.03 031124 CAD197T 25144.27 031124 CHF10RP 31742.55 031124 JPY10RP 34721.42 031124 JPY22TP 31542.31 031124 TOT 194720.89 -567.86 -3879.14 031125 AUD11RP 31341.60 031125 AUD182T 13794.91 031125 CAD10RP 26471.03 031125 CAD197T 25300.46 031125 CHF10RP 31755.49 031125 JPY10RP 34774.09 031125 JPY22TP 30961.61 031125 TOT 194399.19 -889.56 -3879.14 031126 AUD11RP 31548.31 031126 AUD182T 13794.91 031126 CAD10RP 26471.03 031126 CAD197T 25058.88 031126 CHF10RP 31762.09 031126 JPY10RP 35187.68 031126 JPY22TP 31375.20 031126 TOT 195198.11 -90.64 -3879.14 031127 AUD11RP 31548.31 031127 AUD182T 13794.91 031127 CAD10RP 26471.03 031127 CAD197T 25038.23 031127 CHF10RP 31892.78 031127 JPY10RP 35121.09 031127 JPY22TP 31308.61 031127 TOT 195174.97 -113.78 -3879.14 031128 AUD11RP 31548.31 031128 AUD182T 13794.91 031128 CAD10RP 26471.03 031128 CAD197T 25027.92 031128 CHF10RP 31882.36 031128 JPY10RP 35670.42 031128 JPY22TP 31857.94 031128 TOT 196252.89 0.00 -3879.14 031201 AUD11RP 31548.31 031201 AUD182T 13794.91 031201 CAD10RP 26471.03 031201 CAD197T 24930.19 031201 CHF10RP 31952.90 031201 JPY10RP 35536.09 031201 JPY22TP 32063.13 031201 TOT 196296.55 0.00 -3879.14 031202 AUD11RP 31548.31 031202 AUD182T 13794.91 031202 CAD10RP 26447.90 031202 CAD197T 24725.99 031202 CHF10RP 31896.04 031202 JPY10RP 35626.94 031202 JPY22TP 32063.13 031202 TOT 196103.22 -193.33 -3879.14 031203 AUD11RP 31550.03 031203 AUD182T 13794.91 031203 CAD10RP 26296.11 031203 CAD197T 24574.20 031203 CHF10RP 31805.91 031203 JPY10RP 35528.81 031203 JPY22TP 32063.13 031203 TOT 195613.09 -683.45 -3879.14 031204 AUD11RP 31561.59 031204 AUD182T 13794.91 031204 CAD10RP 26013.36 031204 CAD197T 24356.79 031204 CHF10RP 31859.94 031204 JPY10RP 35488.71 031204 JPY22TP 32063.13 031204 TOT 195138.42 -1158.12 -3879.14 031205 AUD11RP 31731.84 031205 AUD182T 13794.91 031205 CAD10RP 25956.30 031205 CAD197T 24413.85 031205 CHF10RP 31909.11 031205 JPY10RP 35528.81 031205 JPY22TP 32063.13 031205 TOT 195397.94 -898.61 -3879.14 031208 AUD11RP 31745.58 031208 AUD182T 13794.91 031208 CAD10RP 25988.53 031208 CAD197T 24381.62 031208 CHF10RP 31914.14 031208 JPY10RP 35648.69 031208 JPY22TP 32063.13 031208 TOT 195536.59 -759.95 -3879.14 031209 AUD11RP 31713.51 031209 AUD182T 13794.91 031209 CAD10RP 25612.53 031209 CAD197T 24757.63 031209 CHF10RP 31867.19 031209 JPY10RP 35572.47 031209 JPY22TP 32063.13 031209 TOT 195381.38 -915.17 -3879.14 031210 AUD11RP 31854.56 031210 AUD182T 13794.91 031210 CAD10RP 25749.31 031210 CAD197T 24620.84 031210 CHF10RP 31901.11 031210 JPY10RP 35863.11 031210 JPY22TP 32130.39 031210 TOT 195914.23 -382.31 -3879.14 031211 AUD11RP 31854.56 031211 AUD182T 13794.91 031211 CAD10RP 26477.28 031211 CAD197T 24680.37 031211 CHF10RP 31940.36 031211 JPY10RP 35863.11 031211 JPY22TP 31832.05 031211 TOT 196442.64 0.00 -3879.14 031212 AUD11RP 31854.56 031212 AUD182T 13794.91 031212 CAD10RP 26477.28 031212 CAD197T 24680.37 031212 CHF10RP 31940.36 031212 JPY10RP 35863.11 031212 JPY22TP 31656.81 031212 TOT 196267.41 -175.23 -3879.14 031215 AUD11RP 31854.56 031215 AUD182T 13794.91 031215 CAD10RP 26501.56 031215 CAD197T 24680.37 031215 CHF10RP 31940.36 031215 JPY10RP 35863.11 031215 JPY22TP 31584.81 031215 TOT 196219.69 -222.95 -3879.14 031216 AUD11RP 31854.56 031216 AUD182T 13794.91 031216 CAD10RP 26040.32 031216 CAD197T 24680.37 031216 CHF10RP 31940.36 031216 JPY10RP 35863.11 031216 JPY22TP 31616.87 031216 TOT 195790.50 -652.14 -3879.14 031217 AUD11RP 31854.56 031217 AUD182T 13992.35 031217 CAD10RP 25817.26 031217 CAD197T 24680.37 031217 CHF10RP 31940.36 031217 JPY10RP 35863.11 031217 JPY22TP 31868.25 031217 TOT 196016.25 -426.39 -3879.14 031218 AUD11RP 31854.56 031218 AUD182T 13952.36 031218 CAD10RP 25608.21 031218 CAD197T 24680.37 031218 CHF10RP 31940.36 031218 JPY10RP 35863.11 031218 JPY22TP 32050.66 031218 TOT 195949.62 -493.02 -3879.14 031219 AUD11RP 31854.56 031219 AUD182T 13983.47 031219 CAD10RP 25558.02 031219 CAD197T 24680.37 031219 CHF10RP 31940.36 031219 JPY10RP 35863.11 031219 JPY22TP 31917.50 031219 TOT 195797.38 -645.27 -3879.14 031222 AUD11RP 31854.56 031222 AUD182T 14315.70 031222 CAD10RP 25683.76 031222 CAD197T 24680.37 031222 CHF10RP 31940.36 031222 JPY10RP 35863.11 031222 JPY22TP 31973.66 031222 TOT 196311.52 -131.12 -3879.14 031223 AUD11RP 31854.56 031223 AUD182T 14087.52 031223 CAD10RP 25777.28 031223 CAD197T 24680.37 031223 CHF10RP 31965.84 031223 JPY10RP 35863.11 031223 JPY22TP 31818.89 031223 TOT 196047.56 -395.08 -3879.14 031224 AUD11RP 31854.56 031224 AUD182T 13981.25 031224 CAD10RP 25565.78 031224 CAD197T 24680.37 031224 CHF10RP 32010.14 031224 JPY10RP 35863.11 031224 JPY22TP 32019.19 031224 TOT 195974.41 -468.23 -3879.14 031226 AUD11RP 31854.56 031226 AUD182T 13974.59 031226 CAD10RP 25447.84 031226 CAD197T 24680.37 031226 CHF10RP 32141.74 031226 JPY10RP 35863.11 031226 JPY22TP 31669.07 031226 TOT 195631.28 -811.36 -3879.14 031229 AUD11RP 31854.56 031229 AUD182T 14034.46 031229 CAD10RP 25706.35 031229 CAD197T 24680.37 031229 CHF10RP 32183.14 031229 JPY10RP 35863.11 031229 JPY22TP 31704.12 031229 TOT 196026.11 -416.53 -3879.14 031230 AUD11RP 31854.56 031230 AUD182T 13932.34 031230 CAD10RP 25777.28 031230 CAD197T 24680.37 031230 CHF10RP 32208.84 031230 JPY10RP 35750.50 031230 JPY22TP 31543.23 031230 TOT 195747.12 -695.52 -3879.14 031231 AUD11RP 31854.56 031231 AUD182T 13885.53 031231 CAD10RP 25777.28 031231 CAD197T 24680.37 031231 CHF10RP 32240.36 031231 JPY10RP 35478.68 031231 JPY22TP 31815.05 031231 TOT 195731.83 -710.81 -3879.14 040102 AUD11RP 31854.56 040102 AUD182T 13588.66 040102 CAD10RP 25777.28 040102 CAD197T 24680.37 040102 CHF10RP 32240.36 040102 JPY10RP 35650.35 040102 JPY22TP 31312.87 040102 TOT 195104.45 -1338.19 -3879.14 040105 AUD11RP 31867.23 040105 AUD182T 13588.66 040105 CAD10RP 25777.28 040105 CAD197T 24680.37 040105 CHF10RP 32240.36 040105 JPY10RP 35674.48 040105 JPY22TP 30859.25 040105 TOT 194687.62 -1755.02 -3879.14 040106 AUD11RP 31963.41 040106 AUD182T 13588.66 040106 CAD10RP 25777.28 040106 CAD197T 24603.94 040106 CHF10RP 32240.36 040106 JPY10RP 35482.10 040106 JPY22TP 31051.63 040106 TOT 194707.38 -1735.27 -3879.14 040107 AUD11RP 31800.53 040107 AUD182T 13588.66 040107 CAD10RP 25777.28 040107 CAD197T 24463.42 040107 CHF10RP 32332.90 040107 JPY10RP 35767.81 040107 JPY22TP 30641.58 040107 TOT 194372.17 -2070.47 -3879.14 040108 AUD11RP 31791.31 040108 AUD182T 13588.66 040108 CAD10RP 25777.28 040108 CAD197T 24554.88 040108 CHF10RP 32360.91 040108 JPY10RP 35349.05 040108 JPY22TP 30507.18 040108 TOT 193929.28 -2513.36 -3879.14 040109 AUD11RP 31951.99 040109 AUD182T 13588.66 040109 CAD10RP 25777.28 040109 CAD197T 24503.34 040109 CHF10RP 32343.08 040109 JPY10RP 34638.11 040109 JPY22TP 31202.50 040109 TOT 194004.95 -2437.69 -3879.14 040112 AUD11RP 31671.06 040112 AUD182T 13588.66 040112 CAD10RP 25777.28 040112 CAD197T 24366.80 040112 CHF10RP 32373.65 040112 JPY10RP 34638.11 040112 JPY22TP 31202.50 040112 TOT 193618.06 -2824.58 -3879.14 040113 AUD11RP 31626.94 040113 AUD182T 13466.29 040113 CAD10RP 25777.28 040113 CAD197T 24272.07 040113 CHF10RP 32427.86 040113 JPY10RP 34638.11 040113 JPY22TP 31202.50 040113 TOT 193411.05 -3031.59 -3879.14 040114 AUD11RP 31458.78 040114 AUD182T 13634.44 040114 CAD10RP 25777.28 040114 CAD197T 24458.72 040114 CHF10RP 32427.86 040114 JPY10RP 34638.11 040114 JPY22TP 31200.62 040114 TOT 193595.81 -2846.83 -3879.14 040115 AUD11RP 31451.74 040115 AUD182T 13641.48 040115 CAD10RP 25913.13 040115 CAD197T 24425.77 040115 CHF10RP 32386.83 040115 JPY10RP 34638.11 040115 JPY22TP 31430.32 040115 TOT 193887.38 -2555.27 -3879.14 040116 AUD11RP 31235.81 040116 AUD182T 13903.74 040116 CAD10RP 25777.87 040116 CAD197T 23924.71 040116 CHF10RP 32325.82 040116 JPY10RP 34638.11 040116 JPY22TP 32052.50 040116 TOT 193858.56 -2584.08 -3879.14 040119 AUD11RP 31186.35 040119 AUD182T 13375.63 040119 CAD10RP 25765.78 040119 CAD197T 23912.62 040119 CHF10RP 32330.90 040119 JPY10RP 34638.11 040119 JPY22TP 32052.50 040119 TOT 193261.88 -3180.77 -3879.14 040120 AUD11RP 31158.32 040120 AUD182T 13403.65 040120 CAD10RP 26134.73 040120 CAD197T 24281.56 040120 CHF10RP 32333.43 040120 JPY10RP 34664.39 040120 JPY22TP 32321.84 040120 TOT 194297.94 -2144.70 -3879.14 040121 AUD11RP 31195.70 040121 AUD182T 13366.27 040121 CAD10RP 26159.49 040121 CAD197T 24743.44 040121 CHF10RP 32352.86 040121 JPY10RP 34530.44 040121 JPY22TP 32455.80 040121 TOT 194804.00 -1638.64 -3879.14 040302 AUD11RP 31708.96 040302 AUD182T 13118.15 040302 CAD10RP 26756.42 040302 CAD197T 25305.37 040302 CHF10RP 32352.86 040302 JPY10RP 34733.38 040302 JPY22TP 32175.90 040302 TOT 196151.05 -291.59 -3879.14 040303 AUD11RP 31674.79 040303 AUD182T 12651.53 040303 CAD10RP 26964.34 040303 CAD197T 25305.37 040303 CHF10RP 32420.81 040303 JPY10RP 35584.09 040303 JPY22TP 32297.14 040303 TOT 196898.06 0.00 -3879.14 040304 AUD11RP 31686.65 040304 AUD182T 12639.68 040304 CAD10RP 26973.74 040304 CAD197T 25305.37 040304 CHF10RP 32428.33 040304 JPY10RP 35815.63 040304 JPY22TP 32065.60 040304 TOT 196914.98 0.00 -3879.14 040305 AUD11RP 31580.17 040305 AUD182T 12746.15 040305 CAD10RP 26931.48 040305 CAD197T 25305.37 040305 CHF10RP 32420.81 040305 JPY10RP 35991.52 040305 JPY22TP 32128.47 040305 TOT 197103.97 0.00 -3879.14 040308 AUD11RP 31394.66 040308 AUD182T 12931.66 040308 CAD10RP 26800.62 040308 CAD197T 25305.37 040308 CHF10RP 32446.61 040308 JPY10RP 36236.57 040308 JPY22TP 31883.41 040308 TOT 196998.89 -105.08 -3879.14 040309 AUD11RP 31571.46 040309 AUD182T 12675.23 040309 CAD10RP 26964.34 040309 CAD197T 25305.37 040309 CHF10RP 32446.61 040309 JPY10RP 36514.22 040309 JPY22TP 31605.76 040309 TOT 197082.98 -20.98 -3879.14 040310 AUD11RP 31571.46 040310 AUD182T 13082.95 040310 CAD10RP 27017.74 040310 CAD197T 25223.43 040310 CHF10RP 32446.61 040310 JPY10RP 37028.78 040310 JPY22TP 31002.55 040310 TOT 197373.52 0.00 -3879.14 040311 AUD11RP 32065.21 040311 AUD182T 13204.86 040311 CAD10RP 27245.21 040311 CAD197T 25034.15 040311 CHF10RP 32446.61 040311 JPY10RP 36597.51 040311 JPY22TP 30571.28 040311 TOT 197164.83 -208.69 -3879.14 040312 AUD11RP 32065.21 040312 AUD182T 13204.86 040312 CAD10RP 27301.63 040312 CAD197T 24977.73 040312 CHF10RP 32549.62 040312 JPY10RP 37066.22 040312 JPY22TP 31039.99 040312 TOT 198205.27 0.00 -3879.14 040315 AUD11RP 32065.21 040315 AUD182T 13204.86 040315 CAD10RP 27380.24 040315 CAD197T 24821.09 040315 CHF10RP 32457.95 040315 JPY10RP 37096.90 040315 JPY22TP 31070.67 040315 TOT 198096.92 -108.34 -3879.14 040316 AUD11RP 32065.21 040316 AUD182T 13204.86 040316 CAD10RP 27477.68 040316 CAD197T 24884.06 040316 CHF10RP 32579.19 040316 JPY10RP 37768.28 040316 JPY22TP 31742.05 040316 TOT 199721.33 0.00 -3879.14 040317 AUD11RP 32065.21 040317 AUD182T 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040709 JPY22TP 32503.56 040709 TOT 205190.23 -854.84 -3879.14 040712 AUD11RP 30615.21 040712 AUD182T 16329.86 040712 CAD10RP 29544.79 040712 CAD197T 25517.87 040712 CHF10RP 32534.11 040712 JPY10RP 38338.11 040712 JPY22TP 32538.17 040712 TOT 205418.12 -626.95 -3879.14 040713 AUD11RP 30615.21 040713 AUD182T 16329.86 040713 CAD10RP 29544.79 040713 CAD197T 25550.72 040713 CHF10RP 32534.11 040713 JPY10RP 38338.11 040713 JPY22TP 32638.85 040713 TOT 205551.64 -493.44 -3879.14 040714 AUD11RP 30615.21 040714 AUD182T 16329.86 040714 CAD10RP 29544.79 040714 CAD197T 25247.47 040714 CHF10RP 32534.11 040714 JPY10RP 38338.11 040714 JPY22TP 32525.68 040714 TOT 205135.22 -909.86 -3879.14 040715 AUD11RP 30615.21 040715 AUD182T 16329.86 040715 CAD10RP 29544.79 040715 CAD197T 25282.48 040715 CHF10RP 32534.11 040715 JPY10RP 38338.11 040715 JPY22TP 32658.70 040715 TOT 205303.27 -741.81 -3879.14 040716 AUD11RP 30615.21 040716 AUD182T 16329.86 040716 CAD10RP 29544.79 040716 CAD197T 25376.17 040716 CHF10RP 32534.11 040716 JPY10RP 38338.11 040716 JPY22TP 32587.17 040716 TOT 205325.42 -719.66 -3879.14 040719 AUD11RP 30615.21 040719 AUD182T 16329.86 040719 CAD10RP 29544.79 040719 CAD197T 25486.85 040719 CHF10RP 32534.11 040719 JPY10RP 38338.11 040719 JPY22TP 32298.58 040719 TOT 205147.50 -897.58 -3879.14 040720 AUD11RP 30615.21 040720 AUD182T 16329.86 040720 CAD10RP 29544.79 040720 CAD197T 25671.95 040720 CHF10RP 32534.11 040720 JPY10RP 38338.11 040720 JPY22TP 32530.90 040720 TOT 205564.94 -480.14 -3879.14 040721 AUD11RP 30615.21 040721 AUD182T 16347.08 040721 CAD10RP 29544.79 040721 CAD197T 25624.31 040721 CHF10RP 32564.76 040721 JPY10RP 38338.11 040721 JPY22TP 32264.10 040721 TOT 205298.36 -746.72 -3879.14 040722 AUD11RP 30878.47 040722 AUD182T 16285.35 040722 CAD10RP 29544.79 040722 CAD197T 25829.96 040722 CHF10RP 32667.44 040722 JPY10RP 38338.11 040722 JPY22TP 32350.39 040722 TOT 205894.52 -150.56 -3879.14 040723 AUD11RP 31006.87 040723 AUD182T 16156.95 040723 CAD10RP 29544.79 040723 CAD197T 26142.87 040723 CHF10RP 32755.33 040723 JPY10RP 38338.11 040723 JPY22TP 32762.05 040723 TOT 206706.97 0.00 -3879.14 040726 AUD11RP 30863.55 040726 AUD182T 16300.27 040726 CAD10RP 30035.04 040726 CAD197T 26142.87 040726 CHF10RP 32765.36 040726 JPY10RP 38338.11 040726 JPY22TP 32670.72 040726 TOT 207115.92 0.00 -3879.14 040727 AUD11RP 30634.88 040727 AUD182T 16528.94 040727 CAD10RP 30000.50 040727 CAD197T 26142.87 040727 CHF10RP 32765.36 040727 JPY10RP 38338.11 040727 JPY22TP 32597.21 040727 TOT 207007.88 -108.05 -3879.14 040728 AUD11RP 30624.36 040728 AUD182T 16539.46 040728 CAD10RP 30000.50 040728 CAD197T 26142.87 040728 CHF10RP 32765.36 040728 JPY10RP 38451.81 040728 JPY22TP 32257.55 040728 TOT 206781.91 -334.02 -3879.14 040729 AUD11RP 30609.65 040729 AUD182T 16554.17 040729 CAD10RP 29920.00 040729 CAD197T 26142.87 040729 CHF10RP 32765.36 040729 JPY10RP 38300.31 040729 JPY22TP 32409.05 040729 TOT 206701.41 -414.52 -3879.14 040730 AUD11RP 30790.21 040730 AUD182T 16188.71 040730 CAD10RP 30008.11 040730 CAD197T 26142.87 040730 CHF10RP 32765.36 040730 JPY10RP 38743.80 040730 JPY22TP 32290.69 040730 TOT 206929.73 -186.19 -3879.14 040802 AUD11RP 30790.21 040802 AUD182T 16250.62 040802 CAD10RP 30081.24 040802 CAD197T 26142.87 040802 CHF10RP 32848.59 040802 JPY10RP 38866.54 040802 JPY22TP 32413.43 040802 TOT 207393.50 0.00 -3879.14 040803 AUD11RP 31071.33 040803 AUD182T 16323.47 040803 CAD10RP 29680.61 040803 CAD197T 26142.87 040803 CHF10RP 32871.61 040803 JPY10RP 38873.58 040803 JPY22TP 32420.47 040803 TOT 207383.92 -9.58 -3879.14 040804 AUD11RP 30928.04 040804 AUD182T 16180.18 040804 CAD10RP 29591.01 040804 CAD197T 26142.87 040804 CHF10RP 32871.61 040804 JPY10RP 38663.48 040804 JPY22TP 32052.12 040804 TOT 206429.31 -964.19 -3879.14 040805 AUD11RP 30934.43 040805 AUD182T 16186.58 040805 CAD10RP 29752.49 040805 CAD197T 26142.87 040805 CHF10RP 32871.61 040805 JPY10RP 38375.93 040805 JPY22TP 32339.67 040805 TOT 206603.58 -789.92 -3879.14 040806 AUD11RP 30743.65 040806 AUD182T 15638.92 040806 CAD10RP 29869.25 040806 CAD197T 26142.87 040806 CHF10RP 32871.61 040806 JPY10RP 38112.32 040806 JPY22TP 32603.29 040806 TOT 205981.91 -1411.59 -3879.14 040809 AUD11RP 31081.65 040809 AUD182T 15458.79 040809 CAD10RP 29768.53 040809 CAD197T 26142.87 040809 CHF10RP 32871.61 040809 JPY10RP 38027.37 040809 JPY22TP 32688.23 040809 TOT 206039.05 -1354.45 -3879.14 040810 AUD11RP 31198.40 040810 AUD182T 15575.55 040810 CAD10RP 29842.82 040810 CAD197T 26142.87 040810 CHF10RP 32871.61 040810 JPY10RP 37821.41 040810 JPY22TP 32894.20 040810 TOT 206346.86 -1046.64 -3879.14 040811 AUD11RP 31002.68 040811 AUD182T 15379.82 040811 CAD10RP 29713.60 040811 CAD197T 26142.87 040811 CHF10RP 32871.61 040811 JPY10RP 38153.20 040811 JPY22TP 32558.84 040811 TOT 205822.62 -1570.88 -3879.14 040812 AUD11RP 31121.46 040812 AUD182T 15482.20 040812 CAD10RP 29384.90 040812 CAD197T 26293.97 040812 CHF10RP 32891.37 040812 JPY10RP 38000.25 040812 JPY22TP 32405.90 040812 TOT 205580.06 -1813.44 -3879.14 040813 AUD11RP 31121.46 040813 AUD182T 15733.57 040813 CAD10RP 29713.60 040813 CAD197T 25965.27 040813 CHF10RP 32713.69 040813 JPY10RP 37652.91 040813 JPY22TP 32230.82 040813 TOT 205131.31 -2262.19 -3879.14 040816 AUD11RP 31196.38 040816 AUD182T 15579.78 040816 CAD10RP 29748.50 040816 CAD197T 25864.84 040816 CHF10RP 32756.26 040816 JPY10RP 37763.16 040816 JPY22TP 32120.57 040816 TOT 205029.50 -2364.00 -3879.14 040817 AUD11RP 31358.96 040817 AUD182T 15723.07 040817 CAD10RP 29748.50 040817 CAD197T 25814.43 040817 CHF10RP 32833.20 040817 JPY10RP 38008.95 040817 JPY22TP 31766.46 040817 TOT 205253.56 -2139.94 -3879.14 040818 AUD11RP 31358.96 040818 AUD182T 15685.25 040818 CAD10RP 29748.50 040818 CAD197T 25766.30 040818 CHF10RP 32822.60 040818 JPY10RP 38346.53 040818 JPY22TP 32104.05 040818 TOT 205832.20 -1561.30 -3879.14 040819 AUD11RP 31358.96 040819 AUD182T 15394.03 040819 CAD10RP 29748.50 040819 CAD197T 25494.06 040819 CHF10RP 32862.31 040819 JPY10RP 38212.96 040819 JPY22TP 31970.47 040819 TOT 205041.28 -2352.22 -3879.14 040820 AUD11RP 31358.96 040820 AUD182T 15400.49 040820 CAD10RP 29748.50 040820 CAD197T 25657.55 040820 CHF10RP 32859.11 040820 JPY10RP 38501.62 040820 JPY22TP 32259.14 040820 TOT 205785.38 -1608.12 -3879.14 040823 AUD11RP 31358.96 040823 AUD182T 15331.67 040823 CAD10RP 29748.50 040823 CAD197T 25876.85 040823 CHF10RP 32859.11 040823 JPY10RP 38727.71 040823 JPY22TP 32667.28 040823 TOT 206570.09 -823.41 -3879.14 040824 AUD11RP 31358.96 040824 AUD182T 15041.44 040824 CAD10RP 29537.66 040824 CAD197T 26161.62 040824 CHF10RP 32859.11 040824 JPY10RP 38394.57 040824 JPY22TP 32658.13 040824 TOT 206011.47 -1382.03 -3879.14 040825 AUD11RP 31358.96 040825 AUD182T 14939.32 040825 CAD10RP 29525.11 040825 CAD197T 26161.62 040825 CHF10RP 32859.11 040825 JPY10RP 38667.81 040825 JPY22TP 32598.45 040825 TOT 206110.39 -1283.11 -3879.14 040826 AUD11RP 31358.96 040826 AUD182T 15149.31 040826 CAD10RP 29672.72 040826 CAD197T 26161.62 040826 CHF10RP 32859.11 040826 JPY10RP 38487.19 040826 JPY22TP 32417.83 040826 TOT 206106.73 -1286.77 -3879.14 040827 AUD11RP 31358.96 040827 AUD182T 14875.21 040827 CAD10RP 29535.15 040827 CAD197T 26161.62 040827 CHF10RP 32859.11 040827 JPY10RP 38168.64 040827 JPY22TP 32109.47 040827 TOT 205068.16 -2325.34 -3879.14 040830 AUD11RP 31358.96 040830 AUD182T 15206.16 040830 CAD10RP 29761.00 040830 CAD197T 26161.62 040830 CHF10RP 32859.11 040830 JPY10RP 38455.17 040830 JPY22TP 31727.06 040830 TOT 205529.08 -1864.42 -3879.14 040831 AUD11RP 31358.96 040831 AUD182T 15306.80 040831 CAD10RP 29761.00 040831 CAD197T 26157.83 040831 CHF10RP 32859.11 040831 JPY10RP 38628.97 040831 JPY22TP 31900.86 040831 TOT 205973.53 -1419.97 -3879.14 040901 AUD11RP 31358.96 040901 AUD182T 15392.31 040901 CAD10RP 29987.40 040901 CAD197T 26022.72 040901 CHF10RP 32859.11 040901 JPY10RP 38741.77 040901 JPY22TP 32013.67 040901 TOT 206375.94 -1017.56 -3879.14 040902 AUD11RP 31358.96 040902 AUD182T 15692.36 040902 CAD10RP 30136.00 040902 CAD197T 25739.68 040902 CHF10RP 32909.35 040902 JPY10RP 38699.54 040902 JPY22TP 31971.43 040902 TOT 206507.31 -886.19 -3879.14 040903 AUD11RP 31358.96 040903 AUD182T 15692.36 040903 CAD10RP 29802.47 040903 CAD197T 25376.40 040903 CHF10RP 32824.34 040903 JPY10RP 38752.32 040903 JPY22TP 32024.22 040903 TOT 205831.06 -1562.44 -3879.14 040906 AUD11RP 31358.96 040906 AUD182T 15692.36 040906 CAD10RP 29782.12 040906 CAD197T 25396.75 040906 CHF10RP 32866.89 040906 JPY10RP 38604.22 040906 JPY22TP 31876.11 040906 TOT 205577.41 -1816.09 -3879.14 040907 AUD11RP 31358.96 040907 AUD182T 15692.36 040907 CAD10RP 29551.72 040907 CAD197T 25627.15 040907 CHF10RP 32896.61 040907 JPY10RP 38412.41 040907 JPY22TP 31500.69 040907 TOT 205039.89 -2353.61 -3879.14 040908 AUD11RP 31358.96 040908 AUD182T 15692.36 040908 CAD10RP 29919.10 040908 CAD197T 25259.77 040908 CHF10RP 32896.61 040908 JPY10RP 38710.10 040908 JPY22TP 31262.00 040908 TOT 205098.91 -2294.59 -3879.14 040909 AUD11RP 31358.96 040909 AUD182T 15939.67 040909 CAD10RP 29923.50 040909 CAD197T 25333.22 040909 CHF10RP 32896.61 040909 JPY10RP 38962.30 040909 JPY22TP 31514.19 040909 TOT 205928.45 -1465.05 -3879.14 040910 AUD11RP 31358.96 040910 AUD182T 15771.79 040910 CAD10RP 29923.50 040910 CAD197T 24937.06 040910 CHF10RP 32896.61 040910 JPY10RP 39118.54 040910 JPY22TP 31670.44 040910 TOT 205676.91 -1716.59 -3879.14 040913 AUD11RP 31358.96 040913 AUD182T 15755.71 040913 CAD10RP 29701.99 040913 CAD197T 25201.88 040913 CHF10RP 32896.61 040913 JPY10RP 39332.11 040913 JPY22TP 31884.01 040913 TOT 206131.28 -1262.22 -3879.14 040914 AUD11RP 31271.06 040914 AUD182T 15410.70 040914 CAD10RP 29941.91 040914 CAD197T 24961.97 040914 CHF10RP 32896.61 040914 JPY10RP 39111.62 040914 JPY22TP 31663.51 040914 TOT 205257.39 -2136.11 -3879.14 040915 AUD11RP 31322.22 040915 AUD182T 15461.86 040915 CAD10RP 30067.25 040915 CAD197T 24754.34 040915 CHF10RP 32896.61 040915 JPY10RP 38871.54 040915 JPY22TP 31365.32 040915 TOT 204739.12 -2654.38 -3879.14 040916 AUD11RP 31250.55 040916 AUD182T 15217.36 040916 CAD10RP 30034.52 040916 CAD197T 24709.02 040916 CHF10RP 32896.61 040916 JPY10RP 38836.54 040916 JPY22TP 31400.32 040916 TOT 204344.91 -3048.59 -3879.14 040917 AUD11RP 31242.35 040917 AUD182T 15217.36 040917 CAD10RP 30566.56 040917 CAD197T 24857.17 040917 CHF10RP 32896.61 040917 JPY10RP 38951.84 040917 JPY22TP 31111.24 040917 TOT 204843.14 -2550.36 -3879.14 040920 AUD11RP 31093.95 040920 AUD182T 15217.36 040920 CAD10RP 30697.08 040920 CAD197T 24726.66 040920 CHF10RP 32896.61 040920 JPY10RP 38896.01 040920 JPY22TP 30670.85 040920 TOT 204198.52 -3194.98 -3879.14 040921 AUD11RP 31221.46 040921 AUD182T 15217.36 040921 CAD10RP 30382.30 040921 CAD197T 25041.44 040921 CHF10RP 32896.61 040921 JPY10RP 39159.98 040921 JPY22TP 30702.80 040921 TOT 204621.95 -2771.55 -3879.14 040922 AUD11RP 31110.91 040922 AUD182T 15217.36 040922 CAD10RP 30768.36 040922 CAD197T 24721.62 040922 CHF10RP 32896.61 040922 JPY10RP 39159.98 040922 JPY22TP 30774.33 040922 TOT 204649.16 -2744.34 -3879.14 040923 AUD11RP 30784.08 040923 AUD182T 15273.50 040923 CAD10RP 30768.36 040923 CAD197T 24574.98 040923 CHF10RP 32896.61 040923 JPY10RP 39159.98 040923 JPY22TP 30879.52 040923 TOT 204337.03 -3056.47 -3879.14 040924 AUD11RP 30760.80 040924 AUD182T 15296.77 040924 CAD10RP 30768.36 040924 CAD197T 24437.48 040924 CHF10RP 32896.61 040924 JPY10RP 39159.98 040924 JPY22TP 30838.86 040924 TOT 204158.86 -3234.64 -3879.14 040927 AUD11RP 30933.96 040927 AUD182T 15161.80 040927 CAD10RP 30768.36 040927 CAD197T 24422.15 040927 CHF10RP 32896.61 040927 JPY10RP 39199.81 040927 JPY22TP 31198.92 040927 TOT 204581.61 -2811.89 -3879.14 040928 AUD11RP 30933.96 040928 AUD182T 15296.77 040928 CAD10RP 30768.36 040928 CAD197T 24513.99 040928 CHF10RP 32896.61 040928 JPY10RP 39076.61 040928 JPY22TP 31248.13 040928 TOT 204734.42 -2659.08 -3879.14 040929 AUD11RP 30933.96 040929 AUD182T 15260.82 040929 CAD10RP 30768.36 040929 CAD197T 24521.62 040929 CHF10RP 32896.61 040929 JPY10RP 39249.95 040929 JPY22TP 31203.72 040929 TOT 204835.05 -2558.45 -3879.14 040930 AUD11RP 30933.96 040930 AUD182T 15496.84 040930 CAD10RP 30768.36 040930 CAD197T 24559.75 040930 CHF10RP 32896.61 040930 JPY10RP 39176.45 040930 JPY22TP 31130.22 040930 TOT 204962.19 -2431.31 -3879.14 041001 AUD11RP 30933.96 041001 AUD182T 15471.18 041001 CAD10RP 30768.36 041001 CAD197T 24508.90 041001 CHF10RP 32896.61 041001 JPY10RP 39113.17 041001 JPY22TP 31066.94 041001 TOT 204759.11 -2634.39 -3879.14 041004 AUD11RP 30933.96 041004 AUD182T 15692.64 041004 CAD10RP 30768.36 041004 CAD197T 24098.83 041004 CHF10RP 32896.61 041004 JPY10RP 39477.31 041004 JPY22TP 31351.42 041004 TOT 205219.14 -2174.36 -3879.14 041005 AUD11RP 30933.96 041005 AUD182T 15692.64 041005 CAD10RP 30748.06 041005 CAD197T 24338.18 041005 CHF10RP 32896.61 041005 JPY10RP 39675.15 041005 JPY22TP 31153.58 041005 TOT 205438.17 -1955.33 -3879.14 041006 AUD11RP 30933.96 041006 AUD182T 15759.82 041006 CAD10RP 30547.71 041006 CAD197T 24538.53 041006 CHF10RP 32896.61 041006 JPY10RP 39665.13 041006 JPY22TP 31163.60 041006 TOT 205505.34 -1888.16 -3879.14 041007 AUD11RP 30933.96 041007 AUD182T 15842.36 041007 CAD10RP 30654.64 041007 CAD197T 24431.60 041007 CHF10RP 32896.61 041007 JPY10RP 39598.23 041007 JPY22TP 31230.50 041007 TOT 205587.91 -1805.59 -3879.14 041008 AUD11RP 30933.96 041008 AUD182T 15842.36 041008 CAD10RP 30753.24 041008 CAD197T 24333.00 041008 CHF10RP 32896.61 041008 JPY10RP 39359.14 041008 JPY22TP 31469.59 041008 TOT 205587.91 -1805.59 -3879.14 041011 AUD11RP 30933.96 041011 AUD182T 15842.36 041011 CAD10RP 30766.17 041011 CAD197T 24320.06 041011 CHF10RP 32896.61 041011 JPY10RP 39189.26 041011 JPY22TP 31639.47 041011 TOT 205587.89 -1805.61 -3879.14 041012 AUD11RP 30933.96 041012 AUD182T 15842.36 041012 CAD10RP 30623.40 041012 CAD197T 24462.84 041012 CHF10RP 32896.61 041012 JPY10RP 39134.63 041012 JPY22TP 31694.10 041012 TOT 205587.89 -1805.61 -3879.14 041013 AUD11RP 30933.96 041013 AUD182T 15804.09 041013 CAD10RP 30818.36 041013 CAD197T 24395.22 041013 CHF10RP 32896.61 041013 JPY10RP 39213.12 041013 JPY22TP 31615.62 041013 TOT 205676.98 -1716.52 -3879.14 041014 AUD11RP 30933.96 041014 AUD182T 15838.69 041014 CAD10RP 30818.36 041014 CAD197T 24296.79 041014 CHF10RP 32896.61 041014 JPY10RP 39355.75 041014 JPY22TP 31472.98 041014 TOT 205613.14 -1780.36 -3879.14 041015 AUD11RP 30933.96 041015 AUD182T 15997.89 041015 CAD10RP 30818.36 041015 CAD197T 24044.30 041015 CHF10RP 32896.61 041015 JPY10RP 39484.05 041015 JPY22TP 31344.68 041015 TOT 205519.84 -1873.66 -3879.14 041018 AUD11RP 30933.96 041018 AUD182T 16314.27 041018 CAD10RP 30818.36 041018 CAD197T 24250.51 041018 CHF10RP 32896.61 041018 JPY10RP 39618.32 041018 JPY22TP 31210.41 041018 TOT 206042.44 -1351.06 -3879.14 041019 AUD11RP 30933.96 041019 AUD182T 16265.80 041019 CAD10RP 30798.59 041019 CAD197T 24331.39 041019 CHF10RP 32896.61 041019 JPY10RP 39311.70 041019 JPY22TP 31517.03 041019 TOT 206055.08 -1338.42 -3879.14 041020 AUD11RP 30933.96 041020 AUD182T 16119.57 041020 CAD10RP 30973.41 041020 CAD197T 24156.58 041020 CHF10RP 32896.61 041020 JPY10RP 39436.86 041020 JPY22TP 31239.38 041020 TOT 205756.36 -1637.14 -3879.14 041021 AUD11RP 30933.96 041021 AUD182T 16036.40 041021 CAD10RP 30945.43 041021 CAD197T 24184.55 041021 CHF10RP 32896.61 041021 JPY10RP 39264.16 041021 JPY22TP 30998.32 041021 TOT 205259.44 -2134.06 -3879.14 041022 AUD11RP 30933.96 041022 AUD182T 16051.36 041022 CAD10RP 31012.11 041022 CAD197T 23914.80 041022 CHF10RP 32896.61 041022 JPY10RP 39311.70 041022 JPY22TP 30950.78 041022 TOT 205071.33 -2322.17 -3879.14 041025 AUD11RP 30933.96 041025 AUD182T 16136.58 041025 CAD10RP 31012.11 041025 CAD197T 23855.93 041025 CHF10RP 32896.61 041025 JPY10RP 39662.53 041025 JPY22TP 30657.55 041025 TOT 205155.27 -2238.23 -3879.14 041026 AUD11RP 30933.96 041026 AUD182T 16062.03 041026 CAD10RP 31012.11 041026 CAD197T 23832.93 041026 CHF10RP 32896.61 041026 JPY10RP 39807.00 041026 JPY22TP 30802.01 041026 TOT 205346.66 -2046.84 -3879.14 041027 AUD11RP 30933.96 041027 AUD182T 15939.96 041027 CAD10RP 31012.11 041027 CAD197T 23966.14 041027 CHF10RP 32896.61 041027 JPY10RP 40095.26 041027 JPY22TP 31090.28 041027 TOT 205934.33 -1459.17 -3879.14 041028 AUD11RP 30933.96 041028 AUD182T 15451.12 041028 CAD10RP 31012.11 041028 CAD197T 23973.85 041028 CHF10RP 32896.61 041028 JPY10RP 40085.02 041028 JPY22TP 31080.04 041028 TOT 205432.72 -1960.78 -3879.14 041029 AUD11RP 30933.96 041029 AUD182T 15421.18 041029 CAD10RP 31012.11 041029 CAD197T 23978.99 041029 CHF10RP 32896.61 041029 JPY10RP 40078.20 041029 JPY22TP 31073.22 041029 TOT 205394.27 -1999.23 -3879.14 041101 AUD11RP 30933.96 041101 AUD182T 15468.26 041101 CAD10RP 31012.11 041101 CAD197T 24004.73 041101 CHF10RP 32896.61 041101 JPY10RP 39976.13 041101 JPY22TP 30971.15 041101 TOT 205262.95 -2130.55 -3879.14 041102 AUD11RP 30933.96 041102 AUD182T 15552.01 041102 CAD10RP 31012.11 041102 CAD197T 23981.57 041102 CHF10RP 32896.61 041102 JPY10RP 40180.73 041102 JPY22TP 31175.75 041102 TOT 205732.73 -1660.77 -3879.14 041103 AUD11RP 30933.96 041103 AUD182T 15709.82 041103 CAD10RP 31012.11 041103 CAD197T 24235.23 041103 CHF10RP 32896.61 041103 JPY10RP 39823.85 041103 JPY22TP 31056.13 041103 TOT 205667.72 -1725.78 -3879.14 041104 AUD11RP 30933.96 041104 AUD182T 15653.46 041104 CAD10RP 31012.11 041104 CAD197T 24115.76 041104 CHF10RP 32896.61 041104 JPY10RP 39699.40 041104 JPY22TP 31180.58 041104 TOT 205491.89 -1901.61 -3879.14 041105 AUD11RP 30933.96 041105 AUD182T 15651.30 041105 CAD10RP 31012.11 041105 CAD197T 24128.72 041105 CHF10RP 32896.61 041105 JPY10RP 39548.95 041105 JPY22TP 31331.03 041105 TOT 205502.69 -1890.81 -3879.14 041108 AUD11RP 30933.96 041108 AUD182T 15530.50 041108 CAD10RP 31012.11 041108 CAD197T 24449.96 041108 CHF10RP 32896.61 041108 JPY10RP 39786.78 041108 JPY22TP 31093.20 041108 TOT 205703.12 -1690.38 -3879.14 041109 AUD11RP 30933.96 041109 AUD182T 15711.99 041109 CAD10RP 31193.14 041109 CAD197T 24274.34 041109 CHF10RP 32896.61 041109 JPY10RP 39743.05 041109 JPY22TP 31136.93 041109 TOT 205890.03 -1503.47 -3879.14 041110 AUD11RP 30933.96 041110 AUD182T 15692.46 041110 CAD10RP 31255.86 041110 CAD197T 24463.13 041110 CHF10RP 32896.61 041110 JPY10RP 39142.72 041110 JPY22TP 31737.27 041110 TOT 206122.02 -1271.48 -3879.14 041111 AUD11RP 30933.96 041111 AUD182T 15904.06 041111 CAD10RP 31255.86 041111 CAD197T 24355.41 041111 CHF10RP 32896.61 041111 JPY10RP 39330.07 041111 JPY22TP 31549.92 041111 TOT 206225.89 -1167.61 -3879.14 041112 AUD11RP 30933.96 041112 AUD182T 15923.82 041112 CAD10RP 31255.86 041112 CAD197T 24253.47 041112 CHF10RP 32896.61 041112 JPY10RP 39528.97 041112 JPY22TP 31263.99 041112 TOT 206056.67 -1336.83 -3879.14 041115 AUD11RP 30933.96 041115 AUD182T 16242.82 041115 CAD10RP 31255.86 041115 CAD197T 24118.35 041115 CHF10RP 32896.61 041115 JPY10RP 39756.50 041115 JPY22TP 31491.52 041115 TOT 206695.61 -697.89 -3879.14 041117 AUD11RP 30933.96 041117 AUD182T 16342.36 041117 CAD10RP 31255.86 041117 CAD197T 24061.46 041117 CHF10RP 32808.51 041117 JPY10RP 39993.11 041117 JPY22TP 31728.13 041117 TOT 207123.39 -270.11 -3879.14 041118 AUD11RP 30933.96 041118 AUD182T 16342.36 041118 CAD10RP 31255.86 041118 CAD197T 23742.86 041118 CHF10RP 32879.20 041118 JPY10RP 40194.44 041118 JPY22TP 31929.46 041118 TOT 207278.12 -115.38 -3879.14 041119 AUD11RP 30933.96 041119 AUD182T 16342.36 041119 CAD10RP 31600.73 041119 CAD197T 23473.00 041119 CHF10RP 32756.70 041119 JPY10RP 40498.02 041119 JPY22TP 32145.00 041119 TOT 207749.77 0.00 -3879.14 041122 AUD11RP 30933.96 041122 AUD182T 16342.36 041122 CAD10RP 31612.11 041122 CAD197T 23275.39 041122 CHF10RP 32857.47 041122 JPY10RP 40349.19 041122 JPY22TP 32145.00 041122 TOT 207515.47 -234.30 -3879.14 041123 AUD11RP 30933.96 041123 AUD182T 16342.36 041123 CAD10RP 31779.00 041123 CAD197T 23416.00 041123 CHF10RP 32877.86 041123 JPY10RP 40143.08 041123 JPY22TP 32081.27 041123 TOT 207573.53 -176.23 -3879.14 041124 AUD11RP 30933.96 041124 AUD182T 16342.36 041124 CAD10RP 31854.11 041124 CAD197T 23491.11 041124 CHF10RP 32877.86 041124 JPY10RP 40037.32 041124 JPY22TP 32187.04 041124 TOT 207723.75 -26.02 -3879.14 041125 AUD11RP 30933.96 041125 AUD182T 16342.36 041125 CAD10RP 32012.11 041125 CAD197T 23632.79 041125 CHF10RP 32877.86 041125 JPY10RP 39918.48 041125 JPY22TP 32305.88 041125 TOT 208023.44 0.00 -3879.14 041126 AUD11RP 30933.96 041126 AUD182T 16309.22 041126 CAD10RP 32012.11 041126 CAD197T 23727.54 041126 CHF10RP 32931.51 041126 JPY10RP 39746.41 041126 JPY22TP 32477.95 041126 TOT 208138.70 0.00 -3879.14 041129 AUD11RP 30933.96 041129 AUD182T 16537.55 041129 CAD10RP 31898.96 041129 CAD197T 23943.52 041129 CHF10RP 32871.61 041129 JPY10RP 39675.93 041129 JPY22TP 32548.43 041129 TOT 208409.97 0.00 -3879.14 041130 AUD11RP 30578.57 041130 AUD182T 16967.36 041130 CAD10RP 31805.68 041130 CAD197T 24036.81 041130 CHF10RP 33091.68 041130 JPY10RP 39588.97 041130 JPY22TP 32635.38 041130 TOT 208704.44 0.00 -3879.14 041201 AUD11RP 30722.16 041201 AUD182T 16967.36 041201 CAD10RP 31788.08 041201 CAD197T 24054.41 041201 CHF10RP 33067.55 041201 JPY10RP 39598.99 041201 JPY22TP 32625.37 041201 TOT 208823.92 0.00 -3879.14 041202 AUD11RP 30813.55 041202 AUD182T 16967.36 041202 CAD10RP 31622.90 041202 CAD197T 24219.58 041202 CHF10RP 32879.21 041202 JPY10RP 39967.68 041202 JPY22TP 32316.68 041202 TOT 208786.97 -36.95 -3879.14 041203 AUD11RP 30618.58 041203 AUD182T 16967.36 041203 CAD10RP 31164.73 041203 CAD197T 24399.12 041203 CHF10RP 33029.75 041203 JPY10RP 40123.86 041203 JPY22TP 32100.75 041203 TOT 208404.14 -419.78 -3879.14 041206 AUD11RP 30369.45 041206 AUD182T 16967.36 041206 CAD10RP 31021.61 041206 CAD197T 24399.12 041206 CHF10RP 32825.71 041206 JPY10RP 40501.53 041206 JPY22TP 32478.42 041206 TOT 208563.20 -260.72 -3879.14 041207 AUD11RP 30767.21 041207 AUD182T 16967.36 041207 CAD10RP 30737.11 041207 CAD197T 24399.12 041207 CHF10RP 32772.35 041207 JPY10RP 40377.42 041207 JPY22TP 31993.18 041207 TOT 208013.75 -810.17 -3879.14 041208 AUD11RP 30940.21 041208 AUD182T 17163.66 041208 CAD10RP 30795.83 041208 CAD197T 24399.12 041208 CHF10RP 32740.41 041208 JPY10RP 40566.57 041208 JPY22TP 31614.71 041208 TOT 208220.53 -603.39 -3879.14 041209 AUD11RP 30940.21 041209 AUD182T 17209.95 041209 CAD10RP 30734.29 041209 CAD197T 24399.12 041209 CHF10RP 32780.35 041209 JPY10RP 40750.91 041209 JPY22TP 31799.06 041209 TOT 208613.89 -210.03 -3879.14 041210 AUD11RP 30940.21 041210 AUD182T 17169.71 041210 CAD10RP 30848.05 041210 CAD197T 24399.12 041210 CHF10RP 32666.06 041210 JPY10RP 40709.00 041210 JPY22TP 31757.14 041210 TOT 208489.28 -334.64 -3879.14 041213 AUD11RP 30940.21 041213 AUD182T 17015.92 041213 CAD10RP 30536.84 041213 CAD197T 24349.39 041213 CHF10RP 32674.01 041213 JPY10RP 40795.96 041213 JPY22TP 31844.10 041213 TOT 208156.44 -667.48 -3879.14 041214 AUD11RP 30940.21 041214 AUD182T 17113.21 041214 CAD10RP 30343.72 041214 CAD197T 24542.51 041214 CHF10RP 32674.01 041214 JPY10RP 41002.48 041214 JPY22TP 32160.09 041214 TOT 208776.23 -47.69 -3879.14 041215 AUD11RP 30940.21 041215 AUD182T 17062.60 041215 CAD10RP 30334.46 041215 CAD197T 24551.77 041215 CHF10RP 32696.61 041215 JPY10RP 41002.48 041215 JPY22TP 31865.62 041215 TOT 208453.77 -370.16 -3879.14 041216 AUD11RP 30940.21 041216 AUD182T 16934.45 041216 CAD10RP 30550.88 041216 CAD197T 24335.35 041216 CHF10RP 32696.61 041216 JPY10RP 41002.48 041216 JPY22TP 32191.05 041216 TOT 208651.03 -172.89 -3879.14 041217 AUD11RP 30940.21 041217 AUD182T 16700.19 041217 CAD10RP 30593.36 041217 CAD197T 24227.40 041217 CHF10RP 32689.34 041217 JPY10RP 41002.48 041217 JPY22TP 32226.78 041217 TOT 208379.77 -444.16 -3879.14 041220 AUD11RP 30893.53 041220 AUD182T 17007.79 041220 CAD10RP 30593.36 041220 CAD197T 24618.76 041220 CHF10RP 32686.70 041220 JPY10RP 41002.48 041220 JPY22TP 31997.16 041220 TOT 208799.78 -24.14 -3879.14 041221 AUD11RP 31046.46 041221 AUD182T 16879.24 041221 CAD10RP 30626.42 041221 CAD197T 24591.07 041221 CHF10RP 32605.02 041221 JPY10RP 41002.48 041221 JPY22TP 31929.69 041221 TOT 208680.39 -143.53 -3879.14 041222 AUD11RP 31046.46 041222 AUD182T 16977.27 041222 CAD10RP 30267.32 041222 CAD197T 25024.12 041222 CHF10RP 32557.75 041222 JPY10RP 41002.48 041222 JPY22TP 31952.16 041222 TOT 208827.55 0.00 -3879.14 041223 AUD11RP 31046.46 041223 AUD182T 17183.80 041223 CAD10RP 30163.38 041223 CAD197T 25024.12 041223 CHF10RP 32526.29 041223 JPY10RP 41002.48 041223 JPY22TP 31804.92 041223 TOT 208751.45 -76.09 -3879.14 041224 AUD11RP 31046.46 041224 AUD182T 17141.48 041224 CAD10RP 30199.47 041224 CAD197T 25024.12 041224 CHF10RP 32484.42 041224 JPY10RP 41002.48 041224 JPY22TP 31712.60 041224 TOT 208611.03 -216.52 -3879.14 041227 AUD11RP 31046.46 041227 AUD182T 16977.27 041227 CAD10RP 30267.32 041227 CAD197T 25024.12 041227 CHF10RP 32476.58 041227 JPY10RP 41002.48 041227 JPY22TP 31492.59 041227 TOT 208286.83 -540.72 -3879.14 041228 AUD11RP 31046.46 041228 AUD182T 16854.65 041228 CAD10RP 30369.55 041228 CAD197T 25024.12 041228 CHF10RP 32509.11 041228 JPY10RP 41002.48 041228 JPY22TP 31432.29 041228 TOT 208238.66 -588.89 -3879.14 041229 AUD11RP 31046.46 041229 AUD182T 17109.16 041229 CAD10RP 30418.36 041229 CAD197T 25025.23 041229 CHF10RP 32509.11 041229 JPY10RP 40930.92 041229 JPY22TP 31741.56 041229 TOT 208780.81 -46.73 -3879.14 041230 AUD11RP 31046.46 041230 AUD182T 16930.37 041230 CAD10RP 30418.36 041230 CAD197T 25193.71 041230 CHF10RP 32509.11 041230 JPY10RP 41164.05 041230 JPY22TP 31654.07 041230 TOT 208916.12 0.00 -3879.14 041231 AUD11RP 31046.46 041231 AUD182T 16925.74 041231 CAD10RP 30179.24 041231 CAD197T 25525.75 041231 CHF10RP 32509.11 041231 JPY10RP 41305.73 041231 JPY22TP 32134.25 041231 TOT 209626.30 0.00 -3879.14 050103 AUD11RP 31046.46 050103 AUD182T 17046.81 050103 CAD10RP 30129.64 050103 CAD197T 25649.12 050103 CHF10RP 32509.11 050103 JPY10RP 41097.69 050103 JPY22TP 32342.30 050103 TOT 209821.12 0.00 -3879.14 050104 AUD11RP 31046.46 050104 AUD182T 16890.41 050104 CAD10RP 30070.43 050104 CAD197T 25649.12 050104 CHF10RP 32509.11 050104 JPY10RP 41283.07 050104 JPY22TP 32418.75 050104 TOT 209867.34 0.00 -3879.14 050105 AUD11RP 31046.46 050105 AUD182T 16907.03 050105 CAD10RP 30157.99 050105 CAD197T 25649.12 050105 CHF10RP 32621.79 050105 JPY10RP 41002.78 050105 JPY22TP 32359.08 050105 TOT 209744.25 -123.09 -3879.14 050106 AUD11RP 31046.46 050106 AUD182T 16931.99 050106 CAD10RP 30139.09 050106 CAD197T 25649.12 050106 CHF10RP 32702.61 050106 JPY10RP 41120.54 050106 JPY22TP 32241.32 050106 TOT 209831.12 -36.22 -3879.14 050107 AUD11RP 31046.46 050107 AUD182T 17113.95 050107 CAD10RP 30268.36 050107 CAD197T 25822.53 050107 CHF10RP 32702.61 050107 JPY10RP 40612.46 050107 JPY22TP 32749.40 050107 TOT 210315.78 0.00 -3879.14 050110 AUD11RP 31046.46 050110 AUD182T 17076.15 050110 CAD10RP 30047.31 050110 CAD197T 26036.33 050110 CHF10RP 32697.38 050110 JPY10RP 40445.04 050110 JPY22TP 32916.82 050110 TOT 210265.47 -50.31 -3879.14 050111 AUD11RP 31046.46 050111 AUD182T 17204.57 050111 CAD10RP 29973.89 050111 CAD197T 26109.76 050111 CHF10RP 32734.11 050111 JPY10RP 40237.48 050111 JPY22TP 33211.09 050111 TOT 210517.36 0.00 -3879.14 050112 AUD11RP 31046.46 050112 AUD182T 17040.53 050112 CAD10RP 29843.49 050112 CAD197T 26274.12 050112 CHF10RP 32734.11 050112 JPY10RP 40237.48 050112 JPY22TP 33268.75 050112 TOT 210444.95 -72.41 -3879.14 050113 AUD11RP 31046.46 050113 AUD182T 17132.88 050113 CAD10RP 29761.86 050113 CAD197T 26274.12 050113 CHF10RP 32734.11 050113 JPY10RP 40237.48 050113 JPY22TP 33268.75 050113 TOT 210455.67 -61.69 -3879.14 050114 AUD11RP 31046.46 050114 AUD182T 17069.86 050114 CAD10RP 29924.79 050114 CAD197T 26274.12 050114 CHF10RP 32734.11 050114 JPY10RP 39903.04 050114 JPY22TP 33590.06 050114 TOT 210542.44 0.00 -3879.14 050117 AUD11RP 31046.46 050117 AUD182T 17107.65 050117 CAD10RP 29818.79 050117 CAD197T 26274.12 050117 CHF10RP 32734.11 050117 JPY10RP 39843.46 050117 JPY22TP 33649.65 050117 TOT 210474.25 -68.19 -3879.14 050118 AUD11RP 31046.46 050118 AUD182T 17124.47 050118 CAD10RP 30003.28 050118 CAD197T 26274.12 050118 CHF10RP 32734.11 050118 JPY10RP 39783.72 050118 JPY22TP 32933.12 050118 TOT 209899.28 -643.16 -3879.14 050119 AUD11RP 31046.46 050119 AUD182T 17373.61 050119 CAD10RP 30003.28 050119 CAD197T 26274.12 050119 CHF10RP 32734.11 050119 JPY10RP 39906.55 050119 JPY22TP 33055.94 050119 TOT 210394.06 -148.38 -3879.14 050120 AUD11RP 31046.46 050120 AUD182T 17277.01 050120 CAD10RP 30003.28 050120 CAD197T 26274.12 050120 CHF10RP 32734.11 050120 JPY10RP 40011.31 050120 JPY22TP 33160.70 050120 TOT 210506.98 -35.45 -3879.14 050121 AUD11RP 31102.93 050121 AUD182T 17529.64 050121 CAD10RP 30003.28 050121 CAD197T 26274.12 050121 CHF10RP 32734.11 050121 JPY10RP 40032.21 050121 JPY22TP 33181.60 050121 TOT 210857.88 0.00 -3879.14 050124 AUD11RP 31118.14 050124 AUD182T 17514.43 050124 CAD10RP 30003.28 050124 CAD197T 26274.12 050124 CHF10RP 32734.11 050124 JPY10RP 40035.69 050124 JPY22TP 33185.09 050124 TOT 210864.86 0.00 -3879.14 050125 AUD11RP 31109.45 050125 AUD182T 17523.12 050125 CAD10RP 30003.28 050125 CAD197T 26232.28 050125 CHF10RP 32734.11 050125 JPY10RP 40542.66 050125 JPY22TP 33571.69 050125 TOT 211716.59 0.00 -3879.14 050126 AUD11RP 30941.34 050126 AUD182T 17691.23 050126 CAD10RP 29922.10 050126 CAD197T 26430.29 050126 CHF10RP 32734.11 050126 JPY10RP 40690.33 050126 JPY22TP 33424.02 050126 TOT 211833.41 0.00 -3879.14 050127 AUD11RP 30749.54 050127 AUD182T 17883.03 050127 CAD10RP 29878.91 050127 CAD197T 26473.49 050127 CHF10RP 32734.11 050127 JPY10RP 40762.79 050127 JPY22TP 33351.56 050127 TOT 211833.44 0.00 -3879.14 050128 AUD11RP 30849.00 050128 AUD182T 17783.58 050128 CAD10RP 29790.41 050128 CAD197T 26561.98 050128 CHF10RP 32734.11 050128 JPY10RP 40645.58 050128 JPY22TP 33468.77 050128 TOT 211833.42 -0.02 -3879.14 050131 AUD11RP 30804.86 050131 AUD182T 17827.71 050131 CAD10RP 29809.51 050131 CAD197T 26542.88 050131 CHF10RP 32734.11 050131 JPY10RP 40566.64 050131 JPY22TP 33547.72 050131 TOT 211833.42 -0.02 -3879.14 050201 AUD11RP 30921.46 050201 AUD182T 17794.60 050201 CAD10RP 29907.69 050201 CAD197T 26444.70 050201 CHF10RP 32734.11 050201 JPY10RP 40508.45 050201 JPY22TP 33605.90 050201 TOT 211916.91 0.00 -3879.14 050202 AUD11RP 30921.46 050202 AUD182T 17976.34 050202 CAD10RP 29959.53 050202 CAD197T 26459.10 050202 CHF10RP 32734.11 050202 JPY10RP 40491.37 050202 JPY22TP 33622.99 050202 TOT 212164.89 0.00 -3879.14 050203 AUD11RP 30921.46 050203 AUD182T 17763.75 050203 CAD10RP 29959.53 050203 CAD197T 26372.55 050203 CHF10RP 32734.11 050203 JPY10RP 40406.13 050203 JPY22TP 33708.22 050203 TOT 211865.75 -299.14 -3879.14 050204 AUD11RP 30921.46 050204 AUD182T 17998.61 050204 CAD10RP 29959.53 050204 CAD197T 26295.28 050204 CHF10RP 32813.24 050204 JPY10RP 40434.34 050204 JPY22TP 33898.76 050204 TOT 212321.23 0.00 -3879.14 050207 AUD11RP 30921.46 050207 AUD182T 18097.12 050207 CAD10RP 29959.53 050207 CAD197T 26195.84 050207 CHF10RP 32751.56 050207 JPY10RP 40413.42 050207 JPY22TP 33919.68 050207 TOT 212258.62 -62.61 -3879.14 050208 AUD11RP 30921.46 050208 AUD182T 17986.62 050208 CAD10RP 29959.53 050208 CAD197T 26027.41 050208 CHF10RP 32777.24 050208 JPY10RP 40824.90 050208 JPY22TP 33824.29 050208 TOT 212321.44 0.00 -3879.14 050209 AUD11RP 30921.46 050209 AUD182T 18135.61 050209 CAD10RP 30163.32 050209 CAD197T 25890.14 050209 CHF10RP 32809.11 050209 JPY10RP 40917.25 050209 JPY22TP 33916.65 050209 TOT 212753.53 0.00 -3879.14 050210 AUD11RP 30921.46 050210 AUD182T 18522.58 050210 CAD10RP 30126.65 050210 CAD197T 25926.81 050210 CHF10RP 32809.11 050210 JPY10RP 41229.19 050210 JPY22TP 34228.58 050210 TOT 213764.38 0.00 -3879.14 050211 AUD11RP 30921.46 050211 AUD182T 18623.61 050211 CAD10RP 29984.19 050211 CAD197T 26069.26 050211 CHF10RP 32809.11 050211 JPY10RP 41185.37 050211 JPY22TP 34184.76 050211 TOT 213777.77 0.00 -3879.14 050214 AUD11RP 30921.46 050214 AUD182T 18623.61 050214 CAD10RP 30185.59 050214 CAD197T 25873.05 050214 CHF10RP 32809.11 050214 JPY10RP 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21421.92 050823 CAD10RP 30765.49 050823 CAD197T 29851.64 050823 CHF10RP 32714.36 050823 JPY10RP 41928.73 050823 JPY22TP 34258.80 050823 TOT 221681.16 -84.62 -3879.14 050824 AUD11RP 30740.21 050824 AUD182T 21505.18 050824 CAD10RP 30712.94 050824 CAD197T 29851.64 050824 CHF10RP 32714.36 050824 JPY10RP 41928.73 050824 JPY22TP 34004.32 050824 TOT 221457.38 -308.41 -3879.14 050825 AUD11RP 30740.21 050825 AUD182T 21467.16 050825 CAD10RP 30867.31 050825 CAD197T 29851.64 050825 CHF10RP 32714.36 050825 JPY10RP 41928.73 050825 JPY22TP 34045.30 050825 TOT 221614.72 -151.06 -3879.14 050826 AUD11RP 30740.21 050826 AUD182T 21583.36 050826 CAD10RP 30925.49 050826 CAD197T 29851.64 050826 CHF10RP 32714.36 050826 JPY10RP 41928.73 050826 JPY22TP 34041.88 050826 TOT 221785.67 0.00 -3879.14 050829 AUD11RP 30740.21 050829 AUD182T 21554.97 050829 CAD10RP 30925.49 050829 CAD197T 29851.64 050829 CHF10RP 32725.49 050829 JPY10RP 41928.73 050829 JPY22TP 34031.65 050829 TOT 221758.19 -27.48 -3879.14 050830 AUD11RP 30740.21 050830 AUD182T 21773.92 050830 CAD10RP 30925.49 050830 CAD197T 29851.64 050830 CHF10RP 32712.49 050830 JPY10RP 41928.73 050830 JPY22TP 34272.75 050830 TOT 222205.23 0.00 -3879.14 050831 AUD11RP 30740.21 050831 AUD182T 21799.65 050831 CAD10RP 31152.99 050831 CAD197T 29851.64 050831 CHF10RP 32803.67 050831 JPY10RP 41928.73 050831 JPY22TP 34427.62 050831 TOT 222704.52 0.00 -3879.14 050901 AUD11RP 30740.21 050901 AUD182T 21902.23 050901 CAD10RP 31244.24 050901 CAD197T 29851.64 050901 CHF10RP 32814.36 050901 JPY10RP 41928.73 050901 JPY22TP 34694.49 050901 TOT 223175.91 0.00 -3879.14 050902 AUD11RP 30740.21 050902 AUD182T 21890.60 050902 CAD10RP 30958.01 050902 CAD197T 29851.64 050902 CHF10RP 32835.55 050902 JPY10RP 41928.73 050902 JPY22TP 34812.50 050902 TOT 223017.25 -158.66 -3879.14 050905 AUD11RP 30740.21 050905 AUD182T 21648.29 050905 CAD10RP 30952.38 050905 CAD197T 29851.64 050905 CHF10RP 32901.22 050905 JPY10RP 41928.73 050905 JPY22TP 34863.81 050905 TOT 222886.30 -289.61 -3879.14 050906 AUD11RP 30740.21 050906 AUD182T 21839.22 050906 CAD10RP 31144.61 050906 CAD197T 29851.64 050906 CHF10RP 32895.97 050906 JPY10RP 41928.73 050906 JPY22TP 34867.16 050906 TOT 223267.55 0.00 -3879.14 050907 AUD11RP 30740.21 050907 AUD182T 21943.74 050907 CAD10RP 31270.76 050907 CAD197T 29851.64 050907 CHF10RP 32882.85 050907 JPY10RP 41928.73 050907 JPY22TP 34443.19 050907 TOT 223061.12 -206.42 -3879.14 050908 AUD11RP 30740.21 050908 AUD182T 22289.79 050908 CAD10RP 31019.00 050908 CAD197T 29828.41 050908 CHF10RP 32874.98 050908 JPY10RP 41928.73 050908 JPY22TP 34559.96 050908 TOT 223241.09 -26.45 -3879.14 050909 AUD11RP 30740.21 050909 AUD182T 22304.86 050909 CAD10RP 30864.31 050909 CAD197T 29983.10 050909 CHF10RP 32895.61 050909 JPY10RP 41928.73 050909 JPY22TP 34331.28 050909 TOT 223048.11 -219.44 -3879.14 050912 AUD11RP 30831.16 050912 AUD182T 22313.92 050912 CAD10RP 30729.14 050912 CAD197T 30118.27 050912 CHF10RP 32895.61 050912 JPY10RP 41928.73 050912 JPY22TP 34609.19 050912 TOT 223426.02 0.00 -3879.14 050913 AUD11RP 30828.70 050913 AUD182T 22316.37 050913 CAD10RP 30503.93 050913 CAD197T 30343.48 050913 CHF10RP 32895.61 050913 JPY10RP 41928.73 050913 JPY22TP 34483.38 050913 TOT 223300.20 -125.81 -3879.14 050914 AUD11RP 30742.60 050914 AUD182T 22402.47 050914 CAD10RP 30551.54 050914 CAD197T 30295.87 050914 CHF10RP 32895.61 050914 JPY10RP 41928.73 050914 JPY22TP 34568.31 050914 TOT 223385.14 -40.88 -3879.14 050915 AUD11RP 30799.22 050915 AUD182T 22345.85 050915 CAD10RP 30486.05 050915 CAD197T 30476.64 050915 CHF10RP 32895.61 050915 JPY10RP 42122.01 050915 JPY22TP 34646.72 050915 TOT 223772.11 0.00 -3879.14 050916 AUD11RP 30902.71 050916 AUD182T 22326.19 050916 CAD10RP 30363.47 050916 CAD197T 30476.64 050916 CHF10RP 32895.61 050916 JPY10RP 42519.04 050916 JPY22TP 34430.94 050916 TOT 223914.59 0.00 -3879.14 050919 AUD11RP 30902.71 050919 AUD182T 22595.72 050919 CAD10RP 29995.76 050919 CAD197T 30949.12 050919 CHF10RP 32895.61 050919 JPY10RP 42793.37 050919 JPY22TP 34156.61 050919 TOT 224288.89 0.00 -3879.14 050920 AUD11RP 30902.71 050920 AUD182T 22660.56 050920 CAD10RP 29958.48 050920 CAD197T 31011.23 050920 CHF10RP 32895.61 050920 JPY10RP 42718.54 050920 JPY22TP 34231.44 050920 TOT 224378.56 0.00 -3879.14 050921 AUD11RP 30902.71 050921 AUD182T 22595.72 050921 CAD10RP 30297.95 050921 CAD197T 30671.76 050921 CHF10RP 32895.61 050921 JPY10RP 42633.79 050921 JPY22TP 34316.19 050921 TOT 224313.72 -64.84 -3879.14 050922 AUD11RP 30902.71 050922 AUD182T 22334.35 050922 CAD10RP 30110.35 050922 CAD197T 30859.37 050922 CHF10RP 32895.61 050922 JPY10RP 42681.21 050922 JPY22TP 34268.77 050922 TOT 224052.36 -326.20 -3879.14 050923 AUD11RP 30902.71 050923 AUD182T 22262.82 050923 CAD10RP 29720.83 050923 CAD197T 31103.89 050923 CHF10RP 32895.61 050923 JPY10RP 43091.59 050923 JPY22TP 33863.39 050923 TOT 223840.84 -537.72 -3879.14 050926 AUD11RP 30902.71 050926 AUD182T 22381.07 050926 CAD10RP 29883.71 050926 CAD197T 31103.89 050926 CHF10RP 32895.61 050926 JPY10RP 43098.40 050926 JPY22TP 33856.58 050926 TOT 224121.98 -256.58 -3879.14 050927 AUD11RP 30902.71 050927 AUD182T 22230.67 050927 CAD10RP 29858.73 050927 CAD197T 31103.89 050927 CHF10RP 32895.61 050927 JPY10RP 43278.34 050927 JPY22TP 33651.64 050927 TOT 223921.59 -456.97 -3879.14 050928 AUD11RP 30902.71 050928 AUD182T 22143.85 050928 CAD10RP 29780.49 050928 CAD197T 31103.89 050928 CHF10RP 32895.61 050928 JPY10RP 43271.60 050928 JPY22TP 33658.38 050928 TOT 223756.53 -622.03 -3879.14 050929 AUD11RP 30902.71 050929 AUD182T 22116.49 050929 CAD10RP 29752.25 050929 CAD197T 31103.89 050929 CHF10RP 32895.61 050929 JPY10RP 43285.10 050929 JPY22TP 33644.88 050929 TOT 223700.94 -677.62 -3879.14 050930 AUD11RP 30902.71 050930 AUD182T 21838.30 050930 CAD10RP 29317.96 050930 CAD197T 31270.51 050930 CHF10RP 32895.61 050930 JPY10RP 43150.49 050930 JPY22TP 33779.49 050930 TOT 223155.06 -1223.50 -3879.14 051003 AUD11RP 30902.71 051003 AUD182T 22218.79 051003 CAD10RP 29022.08 051003 CAD197T 31579.94 051003 CHF10RP 32895.61 051003 JPY10RP 43315.49 051003 JPY22TP 33564.26 051003 TOT 223498.88 -879.69 -3879.14 051004 AUD11RP 30902.71 051004 AUD182T 22236.73 051004 CAD10RP 29315.21 051004 CAD197T 31254.51 051004 CHF10RP 32895.61 051004 JPY10RP 43261.48 051004 JPY22TP 33510.25 051004 TOT 223376.52 -1002.05 -3879.14 051005 AUD11RP 30655.91 051005 AUD182T 22039.17 051005 CAD10RP 29434.58 051005 CAD197T 30723.49 051005 CHF10RP 32895.61 051005 JPY10RP 43200.87 051005 JPY22TP 33449.64 051005 TOT 222399.27 -1979.30 -3879.14 051006 AUD11RP 30177.71 051006 AUD182T 22504.86 051006 CAD10RP 28698.63 051006 CAD197T 30403.89 051006 CHF10RP 32895.61 051006 JPY10RP 42662.50 051006 JPY22TP 33492.48 051006 TOT 220835.69 -3542.88 -3879.14 051007 AUD11RP 30177.71 051007 AUD182T 22504.86 051007 CAD10RP 29155.69 051007 CAD197T 30403.89 051007 CHF10RP 32895.61 051007 JPY10RP 42652.65 051007 JPY22TP 33502.33 051007 TOT 221292.73 -3085.83 -3879.14 051010 AUD11RP 30173.31 051010 AUD182T 22504.86 051010 CAD10RP 29461.81 051010 CAD197T 30403.89 051010 CHF10RP 32895.61 051010 JPY10RP 42751.35 051010 JPY22TP 33403.63 051010 TOT 221594.47 -2784.09 -3879.14 051011 AUD11RP 30286.72 051011 AUD182T 22504.86 051011 CAD10RP 29417.10 051011 CAD197T 30403.89 051011 CHF10RP 32895.61 051011 JPY10RP 42990.36 051011 JPY22TP 33043.37 051011 TOT 221541.92 -2836.64 -3879.14 051012 AUD11RP 30237.49 051012 AUD182T 22504.86 051012 CAD10RP 29259.80 051012 CAD197T 30403.89 051012 CHF10RP 32895.61 051012 JPY10RP 43046.60 051012 JPY22TP 32987.13 051012 TOT 221335.38 -3043.19 -3879.14 051013 AUD11RP 30396.46 051013 AUD182T 22504.86 051013 CAD10RP 29771.61 051013 CAD197T 30403.89 051013 CHF10RP 32895.61 051013 JPY10RP 43066.42 051013 JPY22TP 32967.31 051013 TOT 222006.17 -2372.39 -3879.14 051014 AUD11RP 30396.46 051014 AUD182T 22504.86 051014 CAD10RP 29743.52 051014 CAD197T 30398.55 051014 CHF10RP 32895.61 051014 JPY10RP 43135.64 051014 JPY22TP 32898.09 051014 TOT 221972.73 -2405.83 -3879.14 051017 AUD11RP 30396.46 051017 AUD182T 22504.86 051017 CAD10RP 30130.47 051017 CAD197T 30011.60 051017 CHF10RP 32925.21 051017 JPY10RP 43280.00 051017 JPY22TP 32731.27 051017 TOT 221979.86 -2398.70 -3879.14 051018 AUD11RP 30396.46 051018 AUD182T 22504.86 051018 CAD10RP 30219.43 051018 CAD197T 29658.69 051018 CHF10RP 32909.67 051018 JPY10RP 43289.82 051018 JPY22TP 32741.08 051018 TOT 221720.02 -2658.55 -3879.14 051019 AUD11RP 30396.46 051019 AUD182T 22504.86 051019 CAD10RP 30235.20 051019 CAD197T 29636.64 051019 CHF10RP 32933.11 051019 JPY10RP 43289.82 051019 JPY22TP 32448.92 051019 TOT 221445.02 -2933.55 -3879.14 051020 AUD11RP 30396.46 051020 AUD182T 22504.86 051020 CAD10RP 30423.47 051020 CAD197T 29824.91 051020 CHF10RP 32933.11 051020 JPY10RP 43407.20 051020 JPY22TP 32331.53 051020 TOT 221821.55 -2557.02 -3879.14 051021 AUD11RP 30396.46 051021 AUD182T 22504.86 051021 CAD10RP 30564.94 051021 CAD197T 30023.99 051021 CHF10RP 32895.57 051021 JPY10RP 43384.42 051021 JPY22TP 32354.31 051021 TOT 222124.55 -2254.02 -3879.14 051024 AUD11RP 30396.46 051024 AUD182T 22504.86 051024 CAD10RP 30533.00 051024 CAD197T 30085.83 051024 CHF10RP 32845.72 051024 JPY10RP 43315.95 051024 JPY22TP 32422.78 051024 TOT 222104.61 -2273.95 -3879.14 051025 AUD11RP 30396.46 051025 AUD182T 22504.86 051025 CAD10RP 30529.91 051025 CAD197T 30088.92 051025 CHF10RP 32916.52 051025 JPY10RP 43598.26 051025 JPY22TP 32299.52 051025 TOT 222334.45 -2044.11 -3879.14 051026 AUD11RP 30396.46 051026 AUD182T 22504.86 051026 CAD10RP 30845.29 051026 CAD197T 29771.73 051026 CHF10RP 32926.86 051026 JPY10RP 43797.29 051026 JPY22TP 32498.56 051026 TOT 222741.06 -1637.50 -3879.14 051027 AUD11RP 30396.46 051027 AUD182T 22504.86 051027 CAD10RP 31156.30 051027 CAD197T 30082.75 051027 CHF10RP 32926.86 051027 JPY10RP 43902.52 051027 JPY22TP 32603.78 051027 TOT 223573.53 -805.03 -3879.14 051028 AUD11RP 30396.46 051028 AUD182T 22481.59 051028 CAD10RP 31171.19 051028 CAD197T 30030.18 051028 CHF10RP 32926.86 051028 JPY10RP 43704.42 051028 JPY22TP 32396.81 051028 TOT 223107.52 -1271.05 -3879.14 051031 AUD11RP 30396.46 051031 AUD182T 22307.11 051031 CAD10RP 31171.19 051031 CAD197T 29877.97 051031 CHF10RP 32926.86 051031 JPY10RP 43688.36 051031 JPY22TP 32412.87 051031 TOT 222780.83 -1597.73 -3879.14 051101 AUD11RP 30396.46 051101 AUD182T 22577.84 051101 CAD10RP 31171.19 051101 CAD197T 29743.52 051101 CHF10RP 32926.86 051101 JPY10RP 43870.69 051101 JPY22TP 32230.54 051101 TOT 222917.09 -1461.47 -3879.14 051102 AUD11RP 30396.46 051102 AUD182T 22851.94 051102 CAD10RP 31171.19 051102 CAD197T 30088.92 051102 CHF10RP 32926.86 051102 JPY10RP 44080.61 051102 JPY22TP 32019.32 051102 TOT 223535.31 -843.25 -3879.14 051103 AUD11RP 30396.46 051103 AUD182T 22618.61 051103 CAD10RP 31171.19 051103 CAD197T 29762.33 051103 CHF10RP 32926.86 051103 JPY10RP 44080.61 051103 JPY22TP 32079.07 051103 TOT 223035.12 -1343.44 -3879.14 051104 AUD11RP 30396.46 051104 AUD182T 22545.32 051104 CAD10RP 31171.19 051104 CAD197T 29594.63 051104 CHF10RP 32926.86 051104 JPY10RP 44080.61 051104 JPY22TP 31573.01 051104 TOT 222288.09 -2090.47 -3879.14 051107 AUD11RP 30396.46 051107 AUD182T 22545.32 051107 CAD10RP 31282.84 051107 CAD197T 29498.96 051107 CHF10RP 32926.86 051107 JPY10RP 44080.61 051107 JPY22TP 31240.15 051107 TOT 221971.20 -2407.36 -3879.14 051108 AUD11RP 30404.30 051108 AUD182T 22753.28 051108 CAD10RP 31139.19 051108 CAD197T 29642.61 051108 CHF10RP 32926.86 051108 JPY10RP 44080.61 051108 JPY22TP 31507.37 051108 TOT 222454.22 -1924.34 -3879.14 051109 AUD11RP 30404.30 051109 AUD182T 22753.28 051109 CAD10RP 31139.19 051109 CAD197T 29642.61 051109 CHF10RP 32926.86 051109 JPY10RP 44080.61 051109 JPY22TP 31438.63 051109 TOT 222385.47 -1993.09 -3879.14 051110 AUD11RP 30358.05 051110 AUD182T 22799.52 051110 CAD10RP 30913.89 051110 CAD197T 29867.92 051110 CHF10RP 32926.86 051110 JPY10RP 44080.61 051110 JPY22TP 31494.26 051110 TOT 222441.12 -1937.44 -3879.14 051111 AUD11RP 30292.14 051111 AUD182T 22865.43 051111 CAD10RP 31033.26 051111 CAD197T 29748.54 051111 CHF10RP 32926.86 051111 JPY10RP 44080.61 051111 JPY22TP 31461.52 051111 TOT 222408.34 -1970.22 -3879.14 051114 AUD11RP 30458.96 051114 AUD182T 22614.32 051114 CAD10RP 31165.42 051114 CAD197T 29684.28 051114 CHF10RP 32926.86 051114 JPY10RP 44094.31 051114 JPY22TP 31135.67 051114 TOT 222079.83 -2298.73 -3879.14 051115 AUD11RP 30458.96 051115 AUD182T 22429.35 051115 CAD10RP 31165.42 051115 CAD197T 29620.21 051115 CHF10RP 32926.86 051115 JPY10RP 43929.48 051115 JPY22TP 31300.50 051115 TOT 221830.80 -2547.77 -3879.14 051116 AUD11RP 30458.96 051116 AUD182T 22353.39 051116 CAD10RP 31165.42 051116 CAD197T 29754.98 051116 CHF10RP 32926.86 051116 JPY10RP 44000.43 051116 JPY22TP 31229.55 051116 TOT 221889.58 -2488.98 -3879.14 051117 AUD11RP 30458.96 051117 AUD182T 22470.87 051117 CAD10RP 31165.42 051117 CAD197T 29690.70 051117 CHF10RP 32926.86 051117 JPY10RP 43871.60 051117 JPY22TP 31358.38 051117 TOT 221942.78 -2435.78 -3879.14 051118 AUD11RP 30458.96 051118 AUD182T 22568.24 051118 CAD10RP 31165.42 051118 CAD197T 29527.62 051118 CHF10RP 32926.86 051118 JPY10RP 43644.72 051118 JPY22TP 31585.26 051118 TOT 221877.08 -2501.48 -3879.14 051121 AUD11RP 30458.96 051121 AUD182T 22235.04 051121 CAD10RP 31165.42 051121 CAD197T 29958.67 051121 CHF10RP 32926.86 051121 JPY10RP 43894.09 051121 JPY22TP 31432.86 051121 TOT 222071.91 -2306.66 -3879.14 051122 AUD11RP 30458.96 051122 AUD182T 21999.84 051122 CAD10RP 31181.66 051122 CAD197T 30072.64 051122 CHF10RP 32926.86 051122 JPY10RP 43597.09 051122 JPY22TP 31077.90 051122 TOT 221314.97 -3063.59 -3879.14 051123 AUD11RP 30458.96 051123 AUD182T 22021.77 051123 CAD10RP 31103.57 051123 CAD197T 30072.64 051123 CHF10RP 32926.86 051123 JPY10RP 43666.99 051123 JPY22TP 31007.99 051123 TOT 221258.77 -3119.80 -3879.14 051124 AUD11RP 30458.96 051124 AUD182T 22185.81 051124 CAD10RP 30979.36 051124 CAD197T 30072.64 051124 CHF10RP 32926.86 051124 JPY10RP 43651.08 051124 JPY22TP 31023.90 051124 TOT 221298.61 -3079.95 -3879.14 051125 AUD11RP 30458.96 051125 AUD182T 22198.11 051125 CAD10RP 30652.54 051125 CAD197T 30184.80 051125 CHF10RP 32926.86 051125 JPY10RP 43641.54 051125 JPY22TP 31033.44 051125 TOT 221096.25 -3282.31 -3879.14 051128 AUD11RP 30458.96 051128 AUD182T 22129.34 051128 CAD10RP 31162.17 051128 CAD197T 29675.17 051128 CHF10RP 32926.86 051128 JPY10RP 43461.09 051128 JPY22TP 31213.89 051128 TOT 221027.48 -3351.08 -3879.14 051129 AUD11RP 30458.96 051129 AUD182T 22139.15 051129 CAD10RP 31045.95 051129 CAD197T 29986.16 051129 CHF10RP 32926.86 051129 JPY10RP 43426.43 051129 JPY22TP 31248.55 051129 TOT 221232.05 -3146.52 -3879.14 051130 AUD11RP 30458.96 051130 AUD182T 22178.44 051130 CAD10RP 31117.88 051130 CAD197T 30081.96 051130 CHF10RP 32926.86 051130 JPY10RP 43300.86 051130 JPY22TP 31374.12 051130 TOT 221439.08 -2939.48 -3879.14 051201 AUD11RP 30458.96 051201 AUD182T 22510.55 051201 CAD10RP 30871.61 051201 CAD197T 30328.23 051201 CHF10RP 32926.86 051201 JPY10RP 43285.21 051201 JPY22TP 31389.77 051201 TOT 221771.20 -2607.36 -3879.14 051202 AUD11RP 30306.40 051202 AUD182T 22867.36 051202 CAD10RP 30649.70 051202 CAD197T 30550.14 051202 CHF10RP 32926.86 051202 JPY10RP 43354.14 051202 JPY22TP 31231.66 051202 TOT 221886.25 -2492.31 -3879.14 051205 AUD11RP 30441.26 051205 AUD182T 22867.36 051205 CAD10RP 30821.36 051205 CAD197T 30378.47 051205 CHF10RP 32926.86 051205 JPY10RP 42869.36 051205 JPY22TP 30924.77 051205 TOT 221229.44 -3149.12 -3879.14 051206 AUD11RP 30296.19 051206 AUD182T 22867.36 051206 CAD10RP 30791.16 051206 CAD197T 30408.67 051206 CHF10RP 32926.86 051206 JPY10RP 42869.36 051206 JPY22TP 30897.05 051206 TOT 221056.64 -3321.92 -3879.14 051207 AUD11RP 30402.71 051207 AUD182T 22867.36 051207 CAD10RP 30588.80 051207 CAD197T 30697.64 051207 CHF10RP 32926.86 051207 JPY10RP 42869.36 051207 JPY22TP 30598.06 051207 TOT 220950.80 -3427.77 -3879.14 051208 AUD11RP 30402.71 051208 AUD182T 22867.36 051208 CAD10RP 30839.70 051208 CAD197T 30574.70 051208 CHF10RP 32926.86 051208 JPY10RP 42869.36 051208 JPY22TP 30486.46 051208 TOT 220967.16 -3411.41 -3879.14 051209 AUD11RP 30402.71 051209 AUD182T 22867.36 051209 CAD10RP 30923.18 051209 CAD197T 30511.24 051209 CHF10RP 32926.86 051209 JPY10RP 42869.36 051209 JPY22TP 30375.42 051209 TOT 220876.12 -3502.44 -3879.14 051212 AUD11RP 30402.71 051212 AUD182T 22867.36 051212 CAD10RP 30574.62 051212 CAD197T 30859.79 051212 CHF10RP 32926.86 051212 JPY10RP 42869.36 051212 JPY22TP 30261.60 051212 TOT 220762.30 -3616.27 -3879.14 051213 AUD11RP 30402.71 051213 AUD182T 22867.36 051213 CAD10RP 30663.74 051213 CAD197T 30770.67 051213 CHF10RP 32926.86 051213 JPY10RP 42869.36 051213 JPY22TP 30337.75 051213 TOT 220838.45 -3540.11 -3879.14 051214 AUD11RP 30402.71 051214 AUD182T 22867.36 051214 CAD10RP 30417.04 051214 CAD197T 31017.37 051214 CHF10RP 32926.86 051214 JPY10RP 42869.36 051214 JPY22TP 30534.55 051214 TOT 221035.25 -3343.31 -3879.14 051215 AUD11RP 30402.71 051215 AUD182T 22863.03 051215 CAD10RP 30218.37 051215 CAD197T 31322.64 051215 CHF10RP 32926.86 051215 JPY10RP 42869.36 051215 JPY22TP 30893.13 051215 TOT 221496.09 -2882.47 -3879.14 051216 AUD11RP 30411.17 051216 AUD182T 23183.90 051216 CAD10RP 30095.48 051216 CAD197T 31322.64 051216 CHF10RP 32822.35 051216 JPY10RP 42869.36 051216 JPY22TP 30893.13 051216 TOT 221598.02 -2780.55 -3879.14 051219 AUD11RP 30277.64 051219 AUD182T 23317.43 051219 CAD10RP 29749.85 051219 CAD197T 31347.06 051219 CHF10RP 32767.77 051219 JPY10RP 42869.36 051219 JPY22TP 30893.13 051219 TOT 221222.23 -3156.33 -3879.14 051220 AUD11RP 30413.56 051220 AUD182T 23181.51 051220 CAD10RP 30092.25 051220 CAD197T 31004.66 051220 CHF10RP 32741.82 051220 JPY10RP 42869.36 051220 JPY22TP 30893.13 051220 TOT 221196.30 -3182.27 -3879.14 051221 AUD11RP 30480.69 051221 AUD182T 23114.39 051221 CAD10RP 30180.52 051221 CAD197T 30679.87 051221 CHF10RP 32697.80 051221 JPY10RP 42869.36 051221 JPY22TP 30893.13 051221 TOT 220915.75 -3462.81 -3879.14 051222 AUD11RP 30213.59 051222 AUD182T 23381.48 051222 CAD10RP 30409.40 051222 CAD197T 30807.10 051222 CHF10RP 32620.35 051222 JPY10RP 42869.36 051222 JPY22TP 30893.13 051222 TOT 221194.41 -3184.16 -3879.14 051223 AUD11RP 30107.31 051223 AUD182T 23492.36 051223 CAD10RP 30331.19 051223 CAD197T 30728.89 051223 CHF10RP 32625.50 051223 JPY10RP 43010.12 051223 JPY22TP 30767.98 051223 TOT 221063.36 -3315.20 -3879.14 051226 AUD11RP 30263.39 051226 AUD182T 23492.36 051226 CAD10RP 30321.39 051226 CAD197T 30719.09 051226 CHF10RP 32695.61 051226 JPY10RP 42911.51 051226 JPY22TP 30866.59 051226 TOT 221269.95 -3108.61 -3879.14 051227 AUD11RP 29996.93 051227 AUD182T 23492.36 051227 CAD10RP 30518.69 051227 CAD197T 30920.66 051227 CHF10RP 32695.61 051227 JPY10RP 43290.45 051227 JPY22TP 30719.85 051227 TOT 221634.55 -2744.02 -3879.14 051228 AUD11RP 30202.71 051228 AUD182T 23492.36 051228 CAD10RP 30518.69 051228 CAD197T 30499.22 051228 CHF10RP 32695.61 051228 JPY10RP 43477.56 051228 JPY22TP 30906.96 051228 TOT 221793.12 -2585.44 -3879.14 051229 AUD11RP 30202.71 051229 AUD182T 23492.36 051229 CAD10RP 30541.68 051229 CAD197T 30601.22 051229 CHF10RP 32695.61 051229 JPY10RP 43500.04 051229 JPY22TP 30929.44 051229 TOT 221963.06 -2415.50 -3879.14 051230 AUD11RP 30375.19 051230 AUD182T 23319.88 051230 CAD10RP 30429.79 051230 CAD197T 30489.32 051230 CHF10RP 32695.61 051230 JPY10RP 43522.49 051230 JPY22TP 30360.61 051230 TOT 221192.88 -3185.69 -3879.14 060102 AUD11RP 30341.58 060102 AUD182T 23353.49 060102 CAD10RP 30442.98 060102 CAD197T 30502.52 060102 CHF10RP 32695.61 060102 JPY10RP 43438.98 060102 JPY22TP 30444.13 060102 TOT 221219.28 -3159.28 -3879.14 060103 AUD11RP 30477.71 060103 AUD182T 23124.16 060103 CAD10RP 30750.60 060103 CAD197T 30898.00 060103 CHF10RP 32695.61 060103 JPY10RP 43580.13 060103 JPY22TP 30302.97 060103 TOT 221829.17 -2549.39 -3879.14 060104 AUD11RP 30477.71 060104 AUD182T 23140.79 060104 CAD10RP 30718.23 060104 CAD197T 30940.08 060104 CHF10RP 32695.61 060104 JPY10RP 43771.29 060104 JPY22TP 30291.81 060104 TOT 222035.53 -2343.03 -3879.14 060105 AUD11RP 30477.71 060105 AUD182T 23217.00 060105 CAD10RP 30134.12 060105 CAD197T 31524.19 060105 CHF10RP 32693.55 060105 JPY10RP 43920.13 060105 JPY22TP 30142.97 060105 TOT 222109.66 -2268.91 -3879.14 060106 AUD11RP 30477.71 060106 AUD182T 23379.94 060106 CAD10RP 29886.63 060106 CAD197T 31771.68 060106 CHF10RP 32654.23 060106 JPY10RP 44301.49 060106 JPY22TP 30103.38 060106 TOT 222575.05 -1803.52 -3879.14 060109 AUD11RP 30477.71 060109 AUD182T 23605.04 060109 CAD10RP 30027.26 060109 CAD197T 31631.05 060109 CHF10RP 32625.34 060109 JPY10RP 44571.36 060109 JPY22TP 30373.25 060109 TOT 223311.02 -1067.55 -3879.14 060110 AUD11RP 30477.71 060110 AUD182T 23401.61 060110 CAD10RP 30206.70 060110 CAD197T 31451.61 060110 CHF10RP 32683.07 060110 JPY10RP 44640.15 060110 JPY22TP 30442.04 060110 TOT 223302.88 -1075.69 -3879.14 060111 AUD11RP 30477.71 060111 AUD182T 23510.33 060111 CAD10RP 30263.67 060111 CAD197T 31394.64 060111 CHF10RP 32720.61 060111 JPY10RP 44509.29 060111 JPY22TP 30311.19 060111 TOT 223187.44 -1191.12 -3879.14 060112 AUD11RP 30477.71 060112 AUD182T 23563.70 060112 CAD10RP 30379.42 060112 CAD197T 31222.87 060112 CHF10RP 32720.61 060112 JPY10RP 44779.45 060112 JPY22TP 30619.91 060112 TOT 223763.67 -614.89 -3879.14 060113 AUD11RP 30477.71 060113 AUD182T 23464.35 060113 CAD10RP 30777.98 060113 CAD197T 31539.94 060113 CHF10RP 32720.61 060113 JPY10RP 45166.33 060113 JPY22TP 30329.47 060113 TOT 224476.39 0.00 -3879.14 060116 AUD11RP 30477.71 060116 AUD182T 23507.90 060116 CAD10RP 30779.42 060116 CAD197T 31419.98 060116 CHF10RP 32720.61 060116 JPY10RP 45357.30 060116 JPY22TP 30520.45 060116 TOT 224783.38 0.00 -3879.14 060117 AUD11RP 30477.71 060117 AUD182T 23440.20 060117 CAD10RP 30779.42 060117 CAD197T 31521.04 060117 CHF10RP 32720.61 060117 JPY10RP 45527.49 060117 JPY22TP 30690.63 060117 TOT 225157.08 0.00 -3879.14 060118 AUD11RP 30477.71 060118 AUD182T 23293.95 060118 CAD10RP 30779.42 060118 CAD197T 31947.64 060118 CHF10RP 32720.61 060118 JPY10RP 45460.21 060118 JPY22TP 30623.36 060118 TOT 225302.89 0.00 -3879.14 060119 AUD11RP 30477.71 060119 AUD182T 23260.56 060119 CAD10RP 31086.24 060119 CAD197T 31947.64 060119 CHF10RP 32720.61 060119 JPY10RP 45479.45 060119 JPY22TP 30642.60 060119 TOT 225614.81 0.00 -3879.14 060120 AUD11RP 30477.71 060120 AUD182T 23329.66 060120 CAD10RP 31159.54 060120 CAD197T 31947.64 060120 CHF10RP 32720.61 060120 JPY10RP 45581.80 060120 JPY22TP 30744.94 060120 TOT 225961.89 0.00 -3879.14 060123 AUD11RP 30477.71 060123 AUD182T 23631.73 060123 CAD10RP 31159.54 060123 CAD197T 31947.64 060123 CHF10RP 32720.61 060123 JPY10RP 45976.77 060123 JPY22TP 31005.09 060123 TOT 226919.09 0.00 -3879.14 060124 AUD11RP 30477.71 060124 AUD182T 23648.12 060124 CAD10RP 31094.00 060124 CAD197T 31947.64 060124 CHF10RP 32720.61 060124 JPY10RP 45967.31 060124 JPY22TP 31014.55 060124 TOT 226869.94 -49.16 -3879.14 060125 AUD11RP 30477.71 060125 AUD182T 23348.99 060125 CAD10RP 31275.49 060125 CAD197T 31947.64 060125 CHF10RP 32720.61 060125 JPY10RP 45660.49 060125 JPY22TP 31118.75 060125 TOT 226549.67 -369.42 -3879.14 060126 AUD11RP 30477.71 060126 AUD182T 23365.55 060126 CAD10RP 31418.07 060126 CAD197T 31947.64 060126 CHF10RP 32720.61 060126 JPY10RP 45548.84 060126 JPY22TP 31118.75 060126 TOT 226597.17 -321.92 -3879.14 060127 AUD11RP 30477.71 060127 AUD182T 23706.89 060127 CAD10RP 31052.51 060127 CAD197T 32106.95 060127 CHF10RP 32720.61 060127 JPY10RP 45598.39 060127 JPY22TP 31118.75 060127 TOT 226781.81 -137.28 -3879.14 060130 AUD11RP 30477.71 060130 AUD182T 23598.82 060130 CAD10RP 30858.00 060130 CAD197T 32301.46 060130 CHF10RP 32720.61 060130 JPY10RP 45539.56 060130 JPY22TP 31118.75 060130 TOT 226614.91 -304.19 -3879.14 060131 AUD11RP 30477.71 060131 AUD182T 23898.08 060131 CAD10RP 30792.79 060131 CAD197T 32366.67 060131 CHF10RP 32720.61 060131 JPY10RP 45431.60 060131 JPY22TP 31118.75 060131 TOT 226806.22 -112.88 -3879.14 060201 AUD11RP 30477.71 060201 AUD182T 23932.15 060201 CAD10RP 30536.65 060201 CAD197T 32572.64 060201 CHF10RP 32720.61 060201 JPY10RP 45496.31 060201 JPY22TP 31118.75 060201 TOT 226854.81 -64.28 -3879.14 060202 AUD11RP 30477.71 060202 AUD182T 23842.22 060202 CAD10RP 30822.16 060202 CAD197T 32572.64 060202 CHF10RP 32720.61 060202 JPY10RP 45177.68 060202 JPY22TP 31223.55 060202 TOT 226836.58 -82.52 -3879.14 060203 AUD11RP 30477.71 060203 AUD182T 23832.52 060203 CAD10RP 30874.32 060203 CAD197T 32572.64 060203 CHF10RP 32720.61 060203 JPY10RP 45305.81 060203 JPY22TP 31095.42 060203 TOT 226879.03 -40.06 -3879.14 060206 AUD11RP 30477.71 060206 AUD182T 23690.04 060206 CAD10RP 30758.83 060206 CAD197T 32513.12 060206 CHF10RP 32720.61 060206 JPY10RP 45480.89 060206 JPY22TP 30887.16 060206 TOT 226528.36 -390.73 -3879.14 060207 AUD11RP 30477.71 060207 AUD182T 23555.76 060207 CAD10RP 31072.58 060207 CAD197T 32199.37 060207 CHF10RP 32720.61 060207 JPY10RP 45830.38 060207 JPY22TP 31188.35 060207 TOT 227044.75 0.00 -3879.14 060208 AUD11RP 30477.71 060208 AUD182T 23212.95 060208 CAD10RP 31093.46 060208 CAD197T 32363.97 060208 CHF10RP 32720.61 060208 JPY10RP 45905.29 060208 JPY22TP 31113.44 060208 TOT 226887.44 -157.31 -3879.14 060209 AUD11RP 30477.71 060209 AUD182T 23241.57 060209 CAD10RP 31093.46 060209 CAD197T 32489.85 060209 CHF10RP 32720.61 060209 JPY10RP 46113.06 060209 JPY22TP 30905.67 060209 TOT 227041.94 -2.81 -3879.14 060210 AUD11RP 30477.71 060210 AUD182T 23114.84 060210 CAD10RP 31093.46 060210 CAD197T 32459.98 060210 CHF10RP 32720.61 060210 JPY10RP 45474.25 060210 JPY22TP 31544.48 060210 TOT 226885.34 -159.41 -3879.14 060213 AUD11RP 30477.71 060213 AUD182T 23086.03 060213 CAD10RP 31093.46 060213 CAD197T 32354.05 060213 CHF10RP 32720.61 060213 JPY10RP 45448.82 060213 JPY22TP 31569.91 060213 TOT 226750.59 -294.16 -3879.14 060214 AUD11RP 30477.71 060214 AUD182T 22934.08 060214 CAD10RP 31093.46 060214 CAD197T 32423.51 060214 CHF10RP 32720.61 060214 JPY10RP 45330.83 060214 JPY22TP 31741.25 060214 TOT 226721.45 -323.30 -3879.14 060215 AUD11RP 30477.71 060215 AUD182T 23035.52 060215 CAD10RP 31093.46 060215 CAD197T 32363.97