FOREIGN EXCHANGE TRADING SUMMARY(FULL REPORT)
Trade Date : Feb 8 2010
CURRENCY PURCHASES SALES
  Volume USD Value Weighted Average Rate Volume USD Value Weighted Average Rate

USD38,801,148.962038,801,148.962089.322931,488,732.5100 31,488,732.510089.6873
CAD945,849.1300860,433.489881.2565531,470.9100 495,431.895983.6057
GBP2,313,361.54003,586,723.7647138.48962,119,088.3100 3,316,973.1873140.3861
OTHER 1,235,064.4498   2,867,171.5987 

TOTAL 44,483,370.6663   38,168,309.1919 

 

  PURCHASE RATE SALES RATE
  Highest Lowest Highest Lowest

USD89.900080.100090.000080.1000
CAD83.926273.350086.836980.5000
GBP141.4100100.0000144.4300136.5000

 

  10-DAY MOVING AVERAGE RATE
  PURCHASE SALES

USD89.248889.6924
CAD83.212784.9420
GBP142.0859143.8126