FOREIGN EXCHANGE TRADING SUMMARY(FULL REPORT)
Trade Date : Sep 1 2010
CURRENCY PURCHASES SALES
  Volume USD Value Weighted Average Rate Volume USD Value Weighted Average Rate

USD21,895,346.560021,895,346.560085.117634,981,901.9000 34,981,901.900085.6561
CAD648,332.1100597,915.490078.4985461,722.2600 436,746.752581.0228
GBP1,728,157.44002,642,895.3851130.17151,267,869.8900 1,948,544.5365131.6419
OTHER 226,352.1562   370,530.2944 

TOTAL 25,362,509.5913   37,737,723.4834 

 

  PURCHASE RATE SALES RATE
  Highest Lowest Highest Lowest

USD86.000076.700086.900083.6000
CAD81.400069.500083.800076.9000
GBP132.2000114.2000135.3316125.5000

 

  10-DAY MOVING AVERAGE RATE
  PURCHASE SALES

USD85.165985.6537
CAD79.624482.3032
GBP130.2638132.0068