FOREIGN EXCHANGE TRADING SUMMARY(FULL REPORT)
Trade Date : Mar 12 2010
CURRENCY PURCHASES SALES
  Volume USD Value Weighted Average Rate Volume USD Value Weighted Average Rate

USD32,976,495.410032,976,495.410089.415829,587,452.7800 29,587,452.780089.7416
CAD569,284.2800543,497.668085.3656590,064.3300 579,173.582388.0853
GBP1,470,410.20002,195,171.1645133.4887928,257.5500 1,399,013.9178135.2532
OTHER 585,291.4120   688,730.8739 

TOTAL 36,300,455.6544   32,254,371.1540 

 

  PURCHASE RATE SALES RATE
  Highest Lowest Highest Lowest

USD90.000080.200090.000086.4500
CAD88.000076.300089.543684.3000
GBP136.1000118.8000140.0000129.6506

 

  10-DAY MOVING AVERAGE RATE
  PURCHASE SALES

USD89.409989.7412
CAD85.171587.0375
GBP132.6029134.6210