FOREIGN EXCHANGE TRADING SUMMARY(FULL REPORT)
Trade Date : Jul 2 2009
CURRENCY PURCHASES SALES
  Volume USD Value Weighted Average Rate Volume USD Value Weighted Average Rate

USD16,297,997.530016,297,997.530088.386218,781,117.8400 18,781,117.840089.0182
CAD875,125.3800750,577.179475.80703,056,221.1900 2,685,952.238378.2334
GBP1,494,331.29002,417,323.6175142.9790702,126.8100 1,150,199.9518145.8265
OTHER 174,213.4838   95,897.8752 

TOTAL 19,640,111.8106   22,713,167.9052 

 

  PURCHASE RATE SALES RATE
  Highest Lowest Highest Lowest

USD89.450079.650089.450083.0000
CAD77.500066.800081.000073.0000
GBP147.2000125.6556150.8033142.4000

 

  10-DAY MOVING AVERAGE RATE
  PURCHASE SALES

USD88.721189.0842
CAD76.015777.9338
GBP144.8916147.1458