 |
Portfolio
statement |
| Name: |
Donna XXXXXX |
| Client ID: |
1XXXX |
| Date: |
03.01.2010 |
| Time: |
11:14:16 |
|
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 04.06.2009 |
Daily Change |
|
|
10 000.00 USD |
10 000.00 USD |
| |
Deposit |
10 000.00 USD |
1.0000 |
10 000.00 USD |
|
| 09.06.2009 |
Daily Change |
|
|
-109.31 USD |
9 890.69 USD |
| |
Settlement for EUR/CHF |
-107.00 CHF |
0.9279 |
-99.28 USD |
|
| |
Volume commission |
-10.03 USD |
1.0000 |
-10.03 USD |
|
| 10.06.2009 |
Daily Change |
|
|
229.41 USD |
10 120.10 USD |
| |
Settlement for EUR/CHF |
70.00 CHF |
0.9244 |
64.71 USD |
|
| |
Settlement for EUR/GBP |
125.00 GBP |
1.6344 |
204.30 USD |
|
| |
Settlement for USD/CAD |
26.00 CAD |
0.9008 |
23.42 USD |
|
| |
Volume commission |
-63.02 USD |
1.0000 |
-63.02 USD |
|
| 11.06.2009 |
Daily Change |
|
|
140.83 USD |
10 260.93 USD |
| |
Settlement for EUR/CHF |
20.00 CHF |
0.9330 |
18.66 USD |
|
| |
Settlement for EUR/GBP |
55.00 GBP |
1.6575 |
91.16 USD |
|
| |
Settlement for USD/CAD |
70.00 CAD |
0.9060 |
63.42 USD |
|
| |
Volume commission |
-32.41 USD |
1.0000 |
-32.41 USD |
|
| 12.06.2009 |
Daily Change |
|
|
-86.57 USD |
10 174.36 USD |
| |
Settlement for EUR/CHF |
-60.00 CHF |
0.9277 |
-55.66 USD |
|
| |
Settlement for EUR/GBP |
-40.00 GBP |
1.6463 |
-65.85 USD |
|
| |
Settlement for USD/CAD |
70.00 CAD |
0.8929 |
62.50 USD |
|
| |
Volume commission |
-27.56 USD |
1.0000 |
-27.56 USD |
|
| 15.06.2009 |
Daily Change |
|
|
-47.76 USD |
10 126.60 USD |
| |
Settlement for USD/CAD |
-50.00 CAD |
0.8832 |
-44.16 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 16.06.2009 |
Daily Change |
|
|
158.57 USD |
10 285.17 USD |
| |
Settlement for EUR/CHF |
34.00 CHF |
0.9179 |
31.21 USD |
|
| |
Settlement for USD/CAD |
197.50 CAD |
0.8801 |
173.81 USD |
|
| |
Volume commission |
-46.45 USD |
1.0000 |
-46.45 USD |
|
| 17.06.2009 |
Daily Change |
|
|
85.85 USD |
10 371.02 USD |
| |
Settlement for EUR/CHF |
115.00 CHF |
0.9251 |
106.39 USD |
|
| |
Settlement for USD/CAD |
7.50 CAD |
0.8813 |
6.61 USD |
|
| |
Volume commission |
-27.15 USD |
1.0000 |
-27.15 USD |
|
| 18.06.2009 |
Daily Change |
|
|
77.93 USD |
10 448.95 USD |
| |
Settlement for EUR/CHF |
76.00 CHF |
0.9196 |
69.89 USD |
|
| |
Settlement for USD/CAD |
51.50 CAD |
0.8823 |
45.44 USD |
|
| |
Volume commission |
-37.40 USD |
1.0000 |
-37.40 USD |
|
| 19.06.2009 |
Daily Change |
|
|
-7.04 USD |
10 441.91 USD |
| |
Settlement for USD/CAD |
7.50 CAD |
0.8800 |
6.60 USD |
|
| |
Volume commission |
-13.64 USD |
1.0000 |
-13.64 USD |
|
| 22.06.2009 |
Daily Change |
|
|
-133.64 USD |
10 308.27 USD |
| |
Settlement for USD/CAD |
-150.00 CAD |
0.8669 |
-130.04 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 23.06.2009 |
Daily Change |
|
|
157.74 USD |
10 466.01 USD |
| |
Settlement for EUR/CHF |
15.00 CHF |
0.9367 |
14.05 USD |
|
| |
Settlement for USD/CAD |
192.50 CAD |
0.8690 |
167.28 USD |
|
| |
Volume commission |
-23.59 USD |
1.0000 |
-23.59 USD |
|
| 24.06.2009 |
Daily Change |
|
|
193.33 USD |
10 659.34 USD |
| |
Settlement for EUR/CHF |
-12.50 CHF |
0.9120 |
-11.40 USD |
|
| |
Settlement for USD/CAD |
287.50 CAD |
0.8630 |
248.10 USD |
|
| |
Volume commission |
-43.37 USD |
1.0000 |
-43.37 USD |
|
| 25.06.2009 |
Daily Change |
|
|
407.58 USD |
11 066.92 USD |
| |
Settlement for EUR/CHF |
225.00 CHF |
0.9134 |
205.51 USD |
|
| |
Settlement for USD/CAD |
312.50 CAD |
0.8650 |
270.31 USD |
|
| |
Volume commission |
-68.24 USD |
1.0000 |
-68.24 USD |
|
| 26.06.2009 |
Daily Change |
|
|
145.56 USD |
11 212.48 USD |
| |
Settlement for EUR/CHF |
212.50 CHF |
0.9222 |
195.96 USD |
|
| |
Volume commission |
-50.40 USD |
1.0000 |
-50.40 USD |
|
| 30.06.2009 |
Daily Change |
|
|
431.72 USD |
11 644.20 USD |
| |
Settlement for EUR/CHF |
412.50 CHF |
0.9197 |
379.37 USD |
|
| |
Settlement for USD/CAD |
200.00 CAD |
0.8595 |
171.89 USD |
|
| |
Volume commission |
-119.54 USD |
1.0000 |
-119.54 USD |
|
| 01.07.2009 |
Daily Change |
|
|
90.89 USD |
11 735.09 USD |
| |
Settlement for EUR/CHF |
125.00 CHF |
0.9294 |
116.17 USD |
|
| |
Volume commission |
-25.28 USD |
1.0000 |
-25.28 USD |
|
| 02.07.2009 |
Daily Change |
|
|
154.84 USD |
11 889.93 USD |
| |
Settlement for EUR/CHF |
125.00 CHF |
0.9214 |
115.17 USD |
|
| |
Settlement for GBP/CHF |
-60.00 CHF |
0.9214 |
-55.28 USD |
|
| |
Settlement for USD/CAD |
175.00 CAD |
0.8588 |
150.29 USD |
|
| |
Volume commission |
-55.34 USD |
1.0000 |
-55.34 USD |
|
| 03.07.2009 |
Daily Change |
|
|
533.54 USD |
12 423.47 USD |
| |
Settlement for EUR/CHF |
100.00 CHF |
0.9196 |
91.96 USD |
|
| |
Settlement for GBP/CHF |
80.00 CHF |
0.9196 |
73.57 USD |
|
| |
Settlement for USD/CAD |
512.50 CAD |
0.8604 |
440.94 USD |
|
| |
Volume commission |
-72.93 USD |
1.0000 |
-72.93 USD |
|
| 07.07.2009 |
Daily Change |
|
|
67.60 USD |
12 491.07 USD |
| |
Settlement for EUR/CHF |
150.00 CHF |
0.9177 |
137.65 USD |
|
| |
Settlement for USD/CAD |
-12.50 CAD |
0.8584 |
-10.73 USD |
|
| |
Volume commission |
-59.32 USD |
1.0000 |
-59.32 USD |
|
| 08.07.2009 |
Daily Change |
|
|
107.55 USD |
12 598.62 USD |
| |
Settlement for EUR/CHF |
52.50 CHF |
0.9164 |
48.11 USD |
|
| |
Settlement for GBP/CHF |
85.00 CHF |
0.9164 |
77.89 USD |
|
| |
Settlement for USD/CAD |
43.50 CAD |
0.8559 |
37.23 USD |
|
| |
Volume commission |
-55.68 USD |
1.0000 |
-55.68 USD |
|
| 09.07.2009 |
Daily Change |
|
|
451.41 USD |
13 050.03 USD |
| |
Settlement for EUR/CHF |
202.80 CHF |
0.9264 |
187.88 USD |
|
| |
Settlement for GBP/CHF |
200.00 CHF |
0.9264 |
185.29 USD |
|
| |
Settlement for USD/CAD |
178.00 CAD |
0.8596 |
153.00 USD |
|
| |
Volume commission |
-74.76 USD |
1.0000 |
-74.76 USD |
|
| 10.07.2009 |
Daily Change |
|
|
392.81 USD |
13 442.84 USD |
| |
Settlement for EUR/CHF |
310.00 CHF |
0.9195 |
285.05 USD |
|
| |
Settlement for USD/CAD |
204.60 CAD |
0.8581 |
175.57 USD |
|
| |
Volume commission |
-67.81 USD |
1.0000 |
-67.81 USD |
|
| 13.07.2009 |
Daily Change |
|
|
-24.15 USD |
13 418.69 USD |
| |
Settlement for EUR/CHF |
-12.50 CHF |
0.9248 |
-11.56 USD |
|
| |
Volume commission |
-12.59 USD |
1.0000 |
-12.59 USD |
|
| 14.07.2009 |
Daily Change |
|
|
-408.77 USD |
13 009.92 USD |
| |
Settlement for EUR/CHF |
37.50 CHF |
0.9192 |
34.47 USD |
|
| |
Settlement for GBP/CHF |
-640.00 CHF |
0.9192 |
-588.30 USD |
|
| |
Settlement for USD/CAD |
212.50 CAD |
0.8819 |
187.40 USD |
|
| |
Volume commission |
-42.34 USD |
1.0000 |
-42.34 USD |
|
| 16.07.2009 |
Daily Change |
|
|
-1 003.68 USD |
12 006.24 USD |
| |
Settlement for EUR/CHF |
120.00 CHF |
0.9312 |
111.74 USD |
|
| |
Settlement for GBP/CHF |
45.00 CHF |
0.9312 |
41.90 USD |
|
| |
Settlement for USD/CAD |
-1 187.50 CAD |
0.8960 |
-1 063.99 USD |
|
| |
Volume commission |
-93.33 USD |
1.0000 |
-93.33 USD |
|
| 17.07.2009 |
Daily Change |
|
|
-415.79 USD |
11 590.45 USD |
| |
Settlement for EUR/CHF |
100.00 CHF |
0.9295 |
92.95 USD |
|
| |
Settlement for EUR/USD |
-195.01 USD |
1.0000 |
-195.01 USD |
|
| |
Settlement for GBP/CHF |
-365.00 CHF |
0.9295 |
-339.28 USD |
|
| |
Settlement for USD/CAD |
125.00 CAD |
0.8970 |
112.13 USD |
|
| |
Volume commission |
-86.58 USD |
1.0000 |
-86.58 USD |
|
| 20.07.2009 |
Daily Change |
|
|
182.63 USD |
11 773.08 USD |
| |
Settlement for EUR/CHF |
250.00 CHF |
0.9356 |
233.91 USD |
|
| |
Volume commission |
-51.28 USD |
1.0000 |
-51.28 USD |
|
| 21.07.2009 |
Daily Change |
|
|
313.47 USD |
12 086.55 USD |
| |
Settlement for EUR/CHF |
337.50 CHF |
0.9375 |
316.40 USD |
|
| |
Settlement for USD/CAD |
101.63 CAD |
0.9050 |
91.98 USD |
|
| |
Volume commission |
-94.91 USD |
1.0000 |
-94.91 USD |
|
| 22.07.2009 |
Daily Change |
|
|
-78.33 USD |
12 008.22 USD |
| |
Settlement for EUR/CHF |
275.00 CHF |
0.9390 |
258.24 USD |
|
| |
Settlement for GBP/CHF |
-620.00 CHF |
0.9390 |
-582.21 USD |
|
| |
Settlement for USD/CAD |
400.00 CAD |
0.9085 |
363.40 USD |
|
| |
Volume commission |
-117.76 USD |
1.0000 |
-117.76 USD |
|
| 23.07.2009 |
Daily Change |
|
|
31.74 USD |
12 039.96 USD |
| |
Settlement for EUR/CHF |
-146.50 CHF |
0.9279 |
-135.94 USD |
|
| |
Settlement for GBP/CHF |
150.80 CHF |
0.9279 |
139.93 USD |
|
| |
Settlement for USD/CAD |
125.00 CAD |
0.9174 |
114.67 USD |
|
| |
Volume commission |
-86.92 USD |
1.0000 |
-86.92 USD |
|
| 24.07.2009 |
Daily Change |
|
|
673.72 USD |
12 713.68 USD |
| |
Settlement for EUR/CHF |
287.50 CHF |
0.9321 |
267.99 USD |
|
| |
Settlement for GBP/CHF |
260.00 CHF |
0.9321 |
242.36 USD |
|
| |
Settlement for USD/CAD |
250.00 CAD |
0.9192 |
229.80 USD |
|
| |
Volume commission |
-66.43 USD |
1.0000 |
-66.43 USD |
|
| 27.07.2009 |
Daily Change |
|
|
113.13 USD |
12 826.81 USD |
| |
Settlement for EUR/CHF |
162.50 CHF |
0.9330 |
151.62 USD |
|
| |
Volume commission |
-38.49 USD |
1.0000 |
-38.49 USD |
|
| 28.07.2009 |
Daily Change |
|
|
372.31 USD |
13 199.12 USD |
| |
Settlement for EUR/CHF |
9.50 CHF |
0.9290 |
8.83 USD |
|
| |
Settlement for GBP/CHF |
34.00 CHF |
0.9290 |
31.58 USD |
|
| |
Settlement for USD/CAD |
425.00 CAD |
0.9238 |
392.62 USD |
|
| |
Volume commission |
-60.72 USD |
1.0000 |
-60.72 USD |
|
| 29.07.2009 |
Daily Change |
|
|
82.26 USD |
13 281.38 USD |
| |
Settlement for GBP/CHF |
25.00 CHF |
0.9188 |
22.97 USD |
|
| |
Settlement for USD/CAD |
125.00 CAD |
0.9173 |
114.66 USD |
|
| |
Volume commission |
-55.37 USD |
1.0000 |
-55.37 USD |
|
| 30.07.2009 |
Daily Change |
|
|
1 316.01 USD |
14 597.39 USD |
| |
Settlement for EUR/CHF |
274.99 CHF |
0.9187 |
252.63 USD |
|
| |
Settlement for GBP/CHF |
179.99 CHF |
0.9187 |
165.35 USD |
|
| |
Settlement for USD/CAD |
1 132.50 CAD |
0.9221 |
1 044.29 USD |
|
| |
Volume commission |
-146.26 USD |
1.0000 |
-146.26 USD |
|
| 31.07.2009 |
Daily Change |
|
|
639.03 USD |
15 236.42 USD |
| |
Settlement for EUR/CHF |
312.50 CHF |
0.9352 |
292.25 USD |
|
| |
Settlement for USD/CAD |
495.00 CAD |
0.9271 |
458.90 USD |
|
| |
Volume commission |
-112.12 USD |
1.0000 |
-112.12 USD |
|
| 04.08.2009 |
Daily Change |
|
|
-354.17 USD |
14 882.25 USD |
| |
Settlement for EUR/CHF |
25.00 CHF |
0.9442 |
23.60 USD |
|
| |
Settlement for GBP/CHF |
-525.00 CHF |
0.9442 |
-495.69 USD |
|
| |
Settlement for USD/CAD |
200.00 CAD |
0.9315 |
186.29 USD |
|
| |
Volume commission |
-68.37 USD |
1.0000 |
-68.37 USD |
|
| 05.08.2009 |
Daily Change |
|
|
662.86 USD |
15 545.11 USD |
| |
Settlement for EUR/CHF |
250.00 CHF |
0.9409 |
235.23 USD |
|
| |
Settlement for GBP/CHF |
140.00 CHF |
0.9409 |
131.73 USD |
|
| |
Settlement for USD/CAD |
437.50 CAD |
0.9331 |
408.25 USD |
|
| |
Volume commission |
-112.35 USD |
1.0000 |
-112.35 USD |
|
| 06.08.2009 |
Daily Change |
|
|
546.86 USD |
16 091.97 USD |
| |
Settlement for EUR/CHF |
225.00 CHF |
0.9378 |
211.01 USD |
|
| |
Settlement for GBP/CHF |
245.00 CHF |
0.9378 |
229.77 USD |
|
| |
Settlement for USD/CAD |
250.00 CAD |
0.9271 |
231.77 USD |
|
| |
Volume commission |
-125.69 USD |
1.0000 |
-125.69 USD |
|
| 07.08.2009 |
Daily Change |
|
|
503.25 USD |
16 595.22 USD |
| |
Settlement for EUR/CHF |
112.50 CHF |
0.9242 |
103.97 USD |
|
| |
Settlement for GBP/CHF |
235.20 CHF |
0.9242 |
217.37 USD |
|
| |
Settlement for USD/CAD |
250.00 CAD |
0.9239 |
230.97 USD |
|
| |
Volume commission |
-49.06 USD |
1.0000 |
-49.06 USD |
|
| 10.08.2009 |
Daily Change |
|
|
-15.16 USD |
16 580.06 USD |
| |
Settlement for GBP/CHF |
-10.00 CHF |
0.9220 |
-9.22 USD |
|
| |
Volume commission |
-5.94 USD |
1.0000 |
-5.94 USD |
|
| 11.08.2009 |
Daily Change |
|
|
233.02 USD |
16 813.08 USD |
| |
Settlement for EUR/CHF |
200.00 CHF |
0.9236 |
184.72 USD |
|
| |
Settlement for GBP/CHF |
35.20 CHF |
0.9236 |
32.51 USD |
|
| |
Settlement for USD/CAD |
100.00 CAD |
0.9068 |
90.68 USD |
|
| |
Volume commission |
-74.89 USD |
1.0000 |
-74.89 USD |
|
| 12.08.2009 |
Daily Change |
|
|
321.78 USD |
17 134.86 USD |
| |
Settlement for EUR/CHF |
55.00 CHF |
0.9269 |
50.98 USD |
|
| |
Settlement for GBP/CHF |
25.00 CHF |
0.9269 |
23.17 USD |
|
| |
Settlement for USD/CAD |
350.00 CAD |
0.9171 |
320.99 USD |
|
| |
Volume commission |
-73.36 USD |
1.0000 |
-73.36 USD |
|
| 13.08.2009 |
Daily Change |
|
|
159.10 USD |
17 293.96 USD |
| |
Settlement for EUR/CHF |
169.22 CHF |
0.9339 |
158.03 USD |
|
| |
Settlement for GBP/CHF |
10.00 CHF |
0.9339 |
9.34 USD |
|
| |
Settlement for USD/CAD |
96.01 CAD |
0.9188 |
88.21 USD |
|
| |
Volume commission |
-96.48 USD |
1.0000 |
-96.48 USD |
|
| 14.08.2009 |
Daily Change |
|
|
113.39 USD |
17 407.35 USD |
| |
Settlement for EUR/CHF |
73.60 CHF |
0.9318 |
68.58 USD |
|
| |
Settlement for USD/CAD |
90.00 CAD |
0.9094 |
81.85 USD |
|
| |
Volume commission |
-37.04 USD |
1.0000 |
-37.04 USD |
|
| 18.08.2009 |
Daily Change |
|
|
-1 374.64 USD |
16 032.71 USD |
| |
Settlement for USD/CAD |
-1 455.00 CAD |
0.9090 |
-1 322.60 USD |
|
| |
Volume commission |
-52.04 USD |
1.0000 |
-52.04 USD |
|
| 19.08.2009 |
Daily Change |
|
|
260.80 USD |
16 293.51 USD |
| |
Settlement for EUR/CHF |
36.00 CHF |
0.9369 |
33.73 USD |
|
| |
Settlement for USD/CAD |
322.95 CAD |
0.9122 |
294.58 USD |
|
| |
Volume commission |
-67.51 USD |
1.0000 |
-67.51 USD |
|
| 20.08.2009 |
Daily Change |
|
|
-92.01 USD |
16 201.50 USD |
| |
Settlement for EUR/CHF |
63.90 CHF |
0.9399 |
60.06 USD |
|
| |
Settlement for USD/CAD |
-120.00 CAD |
0.9208 |
-110.49 USD |
|
| |
Volume commission |
-41.58 USD |
1.0000 |
-41.58 USD |
|
| 21.08.2009 |
Daily Change |
|
|
849.07 USD |
17 050.57 USD |
| |
Settlement for EUR/CHF |
255.00 CHF |
0.9440 |
240.73 USD |
|
| |
Settlement for USD/CAD |
743.40 CAD |
0.9241 |
686.95 USD |
|
| |
Volume commission |
-78.61 USD |
1.0000 |
-78.61 USD |
|
| 24.08.2009 |
Daily Change |
|
|
-72.03 USD |
16 978.54 USD |
| |
Settlement for EUR/CHF |
-60.00 CHF |
0.9430 |
-56.58 USD |
|
| |
Volume commission |
-15.45 USD |
1.0000 |
-15.45 USD |
|
| 25.08.2009 |
Daily Change |
|
|
196.28 USD |
17 174.82 USD |
| |
Settlement for EUR/CHF |
191.40 CHF |
0.9413 |
180.16 USD |
|
| |
Settlement for USD/CAD |
95.00 CAD |
0.9193 |
87.33 USD |
|
| |
Volume commission |
-71.21 USD |
1.0000 |
-71.21 USD |
|
| 26.08.2009 |
Daily Change |
|
|
210.94 USD |
17 385.76 USD |
| |
Settlement for EUR/CHF |
116.40 CHF |
0.9357 |
108.91 USD |
|
| |
Settlement for USD/CAD |
157.80 CAD |
0.9105 |
143.67 USD |
|
| |
Volume commission |
-41.64 USD |
1.0000 |
-41.64 USD |
|
| 27.08.2009 |
Daily Change |
|
|
-28.05 USD |
17 357.71 USD |
| |
Settlement for EUR/CHF |
-120.00 CHF |
0.9447 |
-113.36 USD |
|
| |
Settlement for USD/CAD |
150.00 CAD |
0.9186 |
137.79 USD |
|
| |
Volume commission |
-52.48 USD |
1.0000 |
-52.48 USD |
|
| 28.08.2009 |
Daily Change |
|
|
217.76 USD |
17 575.47 USD |
| |
Settlement for EUR/CHF |
71.40 CHF |
0.9426 |
67.30 USD |
|
| |
Settlement for USD/CAD |
205.00 CAD |
0.9150 |
187.57 USD |
|
| |
Volume commission |
-37.11 USD |
1.0000 |
-37.11 USD |
|
| 31.08.2009 |
Daily Change |
|
|
13.70 USD |
17 589.17 USD |
| |
Settlement for EUR/CHF |
20.00 CHF |
0.9435 |
18.87 USD |
|
| |
Volume commission |
-5.17 USD |
1.0000 |
-5.17 USD |
|
| 01.09.2009 |
Daily Change |
|
|
31.78 USD |
17 620.95 USD |
| |
Settlement for EUR/CHF |
88.80 CHF |
0.9378 |
83.28 USD |
|
| |
Volume commission |
-51.50 USD |
1.0000 |
-51.50 USD |
|
| 02.09.2009 |
Daily Change |
|
|
429.09 USD |
18 050.04 USD |
| |
Settlement for EUR/CHF |
60.00 CHF |
0.9417 |
56.50 USD |
|
| |
Settlement for USD/CAD |
519.26 CAD |
0.9040 |
469.41 USD |
|
| |
Volume commission |
-96.82 USD |
1.0000 |
-96.82 USD |
|
| 03.09.2009 |
Daily Change |
|
|
-1 417.48 USD |
16 632.56 USD |
| |
Settlement for EUR/CHF |
30.00 CHF |
0.9400 |
28.20 USD |
|
| |
Settlement for USD/CAD |
-1 500.00 CAD |
0.9083 |
-1 362.39 USD |
|
| |
Volume commission |
-83.29 USD |
1.0000 |
-83.29 USD |
|
| 04.09.2009 |
Daily Change |
|
|
-491.78 USD |
16 140.78 USD |
| |
Settlement for EUR/CHF |
-615.00 CHF |
0.9436 |
-580.34 USD |
|
| |
Settlement for USD/CAD |
120.00 CAD |
0.9180 |
110.16 USD |
|
| |
Volume commission |
-21.60 USD |
1.0000 |
-21.60 USD |
|
| 07.09.2009 |
Daily Change |
|
|
-827.49 USD |
15 313.29 USD |
| |
Settlement for EUR/CHF |
-843.60 CHF |
0.9442 |
-796.51 USD |
|
| |
Volume commission |
-30.98 USD |
1.0000 |
-30.98 USD |
|
| 08.09.2009 |
Daily Change |
|
|
54.47 USD |
15 367.76 USD |
| |
Settlement for EUR/CHF |
-18.60 CHF |
0.9559 |
-17.78 USD |
|
| |
Settlement for USD/CAD |
135.00 CAD |
0.9259 |
124.99 USD |
|
| |
Volume commission |
-52.74 USD |
1.0000 |
-52.74 USD |
|
| 09.09.2009 |
Daily Change |
|
|
86.46 USD |
15 454.22 USD |
| |
Settlement for EUR/CHF |
15.00 CHF |
0.9593 |
14.39 USD |
|
| |
Settlement for USD/CAD |
135.00 CAD |
0.9264 |
125.07 USD |
|
| |
Volume commission |
-53.00 USD |
1.0000 |
-53.00 USD |
|
| 10.09.2009 |
Daily Change |
|
|
200.86 USD |
15 655.08 USD |
| |
Settlement for EUR/CHF |
94.20 CHF |
0.9622 |
90.64 USD |
|
| |
Settlement for USD/CAD |
210.00 CAD |
0.9276 |
194.79 USD |
|
| |
Volume commission |
-84.57 USD |
1.0000 |
-84.57 USD |
|
| 11.09.2009 |
Daily Change |
|
|
97.80 USD |
15 752.88 USD |
| |
Settlement for EUR/CHF |
-18.60 CHF |
0.9640 |
-17.93 USD |
|
| |
Settlement for USD/CAD |
165.00 CAD |
0.9278 |
153.09 USD |
|
| |
Volume commission |
-37.36 USD |
1.0000 |
-37.36 USD |
|
| 14.09.2009 |
Daily Change |
|
|
126.66 USD |
15 879.54 USD |
| |
Settlement for EUR/CHF |
180.00 CHF |
0.9658 |
173.85 USD |
|
| |
Volume commission |
-47.19 USD |
1.0000 |
-47.19 USD |
|
| 15.09.2009 |
Daily Change |
|
|
268.37 USD |
16 147.91 USD |
| |
Settlement for EUR/CHF |
-28.60 CHF |
0.9675 |
-27.67 USD |
|
| |
Settlement for USD/CAD |
375.00 CAD |
0.9315 |
349.30 USD |
|
| |
Volume commission |
-53.26 USD |
1.0000 |
-53.26 USD |
|
| 16.09.2009 |
Daily Change |
|
|
245.61 USD |
16 393.52 USD |
| |
Settlement for EUR/CHF |
240.00 CHF |
0.9683 |
232.39 USD |
|
| |
Settlement for USD/CAD |
105.00 CAD |
0.9371 |
98.40 USD |
|
| |
Volume commission |
-85.18 USD |
1.0000 |
-85.18 USD |
|
| 17.09.2009 |
Daily Change |
|
|
-1 560.44 USD |
14 833.08 USD |
| |
Settlement for EUR/CHF |
-1 646.10 CHF |
0.9732 |
-1 601.95 USD |
|
| |
Settlement for USD/CAD |
135.00 CAD |
0.9387 |
126.72 USD |
|
| |
Volume commission |
-85.21 USD |
1.0000 |
-85.21 USD |
|
| 18.09.2009 |
Daily Change |
|
|
212.37 USD |
15 045.45 USD |
| |
Settlement for EUR/CHF |
26.40 CHF |
0.9701 |
25.61 USD |
|
| |
Settlement for USD/CAD |
240.00 CAD |
0.9343 |
224.24 USD |
|
| |
Volume commission |
-37.48 USD |
1.0000 |
-37.48 USD |
|
| 21.09.2009 |
Daily Change |
|
|
-99.96 USD |
14 945.49 USD |
| |
Settlement for USD/CAD |
-100.00 CAD |
0.9276 |
-92.76 USD |
|
| |
Volume commission |
-7.20 USD |
1.0000 |
-7.20 USD |
|
| 22.09.2009 |
Daily Change |
|
|
517.57 USD |
15 463.06 USD |
| |
Settlement for EUR/CHF |
80.00 CHF |
0.9761 |
78.09 USD |
|
| |
Settlement for USD/CAD |
535.20 CAD |
0.9345 |
500.16 USD |
|
| |
Volume commission |
-60.68 USD |
1.0000 |
-60.68 USD |
|
| 23.09.2009 |
Daily Change |
|
|
-662.29 USD |
14 800.77 USD |
| |
Settlement for EUR/CHF |
86.60 CHF |
0.9731 |
84.27 USD |
|
| |
Settlement for USD/CAD |
-724.80 CAD |
0.9315 |
-675.15 USD |
|
| |
Volume commission |
-71.41 USD |
1.0000 |
-71.41 USD |
|
| 24.09.2009 |
Daily Change |
|
|
-384.35 USD |
14 416.42 USD |
| |
Settlement for EUR/CHF |
-820.00 CHF |
0.9719 |
-796.92 USD |
|
| |
Settlement for USD/CAD |
535.19 CAD |
0.9173 |
490.92 USD |
|
| |
Volume commission |
-78.35 USD |
1.0000 |
-78.35 USD |
|
| 25.09.2009 |
Daily Change |
|
|
666.05 USD |
15 082.47 USD |
| |
Settlement for EUR/CHF |
587.59 CHF |
0.9722 |
571.28 USD |
|
| |
Settlement for USD/CAD |
200.00 CAD |
0.9154 |
183.08 USD |
|
| |
Volume commission |
-88.31 USD |
1.0000 |
-88.31 USD |
|
| 28.09.2009 |
Daily Change |
|
|
46.86 USD |
15 129.33 USD |
| |
Settlement for USD/CAD |
90.00 CAD |
0.9207 |
82.86 USD |
|
| |
Volume commission |
-36.00 USD |
1.0000 |
-36.00 USD |
|
| 29.09.2009 |
Daily Change |
|
|
-697.27 USD |
14 432.06 USD |
| |
Settlement for EUR/CHF |
-390.00 CHF |
0.9658 |
-376.65 USD |
|
| |
Settlement for USD/CAD |
-304.80 CAD |
0.9228 |
-281.28 USD |
|
| |
Volume commission |
-39.34 USD |
1.0000 |
-39.34 USD |
|
| 30.09.2009 |
Daily Change |
|
|
-650.92 USD |
13 781.14 USD |
| |
Settlement for EUR/CHF |
-972.40 CHF |
0.9658 |
-939.11 USD |
|
| |
Settlement for USD/CAD |
335.20 CAD |
0.9342 |
313.14 USD |
|
| |
Volume commission |
-24.95 USD |
1.0000 |
-24.95 USD |
|
| 01.10.2009 |
Daily Change |
|
|
-235.98 USD |
13 545.16 USD |
| |
Settlement for EUR/CHF |
440.00 CHF |
0.9600 |
422.40 USD |
|
| |
Settlement for USD/CAD |
-624.80 CAD |
0.9235 |
-577.01 USD |
|
| |
Volume commission |
-81.37 USD |
1.0000 |
-81.37 USD |
|
| 02.10.2009 |
Daily Change |
|
|
-1 652.44 USD |
11 892.72 USD |
| |
Settlement for EUR/CHF |
-910.00 CHF |
0.9667 |
-879.69 USD |
|
| |
Settlement for USD/CAD |
-814.40 CAD |
0.9271 |
-755.03 USD |
|
| |
Volume commission |
-17.72 USD |
1.0000 |
-17.72 USD |
|
| 05.10.2009 |
Daily Change |
|
|
91.02 USD |
11 983.74 USD |
| |
Settlement for EUR/CHF |
5.00 CHF |
0.9680 |
4.84 USD |
|
| |
Settlement for USD/CAD |
124.97 CAD |
0.9337 |
116.69 USD |
|
| |
Volume commission |
-30.51 USD |
1.0000 |
-30.51 USD |
|
| 06.10.2009 |
Daily Change |
|
|
178.55 USD |
12 162.29 USD |
| |
Settlement for EUR/CHF |
30.00 CHF |
0.9730 |
29.19 USD |
|
| |
Settlement for EUR/GBP |
60.00 GBP |
1.5905 |
95.43 USD |
|
| |
Settlement for USD/CAD |
132.58 CAD |
0.9431 |
125.04 USD |
|
| |
Volume commission |
-71.11 USD |
1.0000 |
-71.11 USD |
|
| 07.10.2009 |
Daily Change |
|
|
-209.70 USD |
11 952.59 USD |
| |
Settlement for EUR/CHF |
-346.20 CHF |
0.9689 |
-335.45 USD |
|
| |
Settlement for EUR/GBP |
80.00 GBP |
1.5954 |
127.63 USD |
|
| |
Settlement for USD/CAD |
52.70 CAD |
0.9416 |
49.62 USD |
|
| |
Volume commission |
-51.50 USD |
1.0000 |
-51.50 USD |
|
| 08.10.2009 |
Daily Change |
|
|
-136.98 USD |
11 815.61 USD |
| |
Settlement for EUR/CHF |
55.00 CHF |
0.9740 |
53.57 USD |
|
| |
Settlement for EUR/GBP |
59.99 GBP |
1.6056 |
96.32 USD |
|
| |
Settlement for USD/CAD |
-232.30 CAD |
0.9516 |
-221.06 USD |
|
| |
Volume commission |
-65.81 USD |
1.0000 |
-65.81 USD |
|
| 09.10.2009 |
Daily Change |
|
|
85.12 USD |
11 900.73 USD |
| |
Settlement for EUR/CHF |
-145.00 CHF |
0.9703 |
-140.70 USD |
|
| |
Settlement for EUR/GBP |
69.98 GBP |
1.5827 |
110.76 USD |
|
| |
Settlement for USD/CAD |
229.96 CAD |
0.9583 |
220.37 USD |
|
| |
Volume commission |
-105.31 USD |
1.0000 |
-105.31 USD |
|
| 12.10.2009 |
Daily Change |
|
|
275.63 USD |
12 176.36 USD |
| |
Settlement for EUR/CHF |
184.10 CHF |
0.9729 |
179.11 USD |
|
| |
Settlement for EUR/GBP |
41.89 GBP |
1.5784 |
66.12 USD |
|
| |
Settlement for USD/CAD |
49.99 CAD |
0.9652 |
48.25 USD |
|
| |
Volume commission |
-17.85 USD |
1.0000 |
-17.85 USD |
|
| 13.10.2009 |
Daily Change |
|
|
203.62 USD |
12 379.98 USD |
| |
Settlement for EUR/GBP |
49.99 GBP |
1.5909 |
79.53 USD |
|
| |
Settlement for USD/CAD |
179.98 CAD |
0.9681 |
174.23 USD |
|
| |
Volume commission |
-50.14 USD |
1.0000 |
-50.14 USD |
|
| 14.10.2009 |
Daily Change |
|
|
-99.06 USD |
12 280.92 USD |
| |
Settlement for EUR/CHF |
60.00 CHF |
0.9842 |
59.05 USD |
|
| |
Settlement for EUR/GBP |
74.99 GBP |
1.5963 |
119.71 USD |
|
| |
Settlement for USD/CAD |
-200.00 CAD |
0.9779 |
-195.58 USD |
|
| |
Volume commission |
-82.24 USD |
1.0000 |
-82.24 USD |
|
| 15.10.2009 |
Daily Change |
|
|
-725.73 USD |
11 555.19 USD |
| |
Settlement for EUR/CHF |
-20.00 CHF |
0.9865 |
-19.73 USD |
|
| |
Settlement for EUR/GBP |
-380.00 GBP |
1.6284 |
-618.80 USD |
|
| |
Settlement for USD/CAD |
-41.81 CAD |
0.9682 |
-40.48 USD |
|
| |
Volume commission |
-46.72 USD |
1.0000 |
-46.72 USD |
|
| 16.10.2009 |
Daily Change |
|
|
-1 087.61 USD |
10 467.58 USD |
| |
Settlement for EUR/CHF |
-120.90 CHF |
0.9828 |
-118.82 USD |
|
| |
Settlement for EUR/GBP |
-313.00 GBP |
1.6371 |
-512.42 USD |
|
| |
Settlement for USD/CAD |
-437.40 CAD |
0.9654 |
-422.25 USD |
|
| |
Volume commission |
-34.12 USD |
1.0000 |
-34.12 USD |
|
| 19.10.2009 |
Daily Change |
|
|
4.84 USD |
10 472.42 USD |
| |
Settlement for EUR/CHF |
169.10 CHF |
0.9880 |
167.07 USD |
|
| |
Settlement for GBP/USD |
-360.02 USD |
1.0000 |
-360.02 USD |
|
| |
Settlement for USD/CAD |
224.98 CAD |
0.9714 |
218.55 USD |
|
| |
Volume commission |
-20.76 USD |
1.0000 |
-20.76 USD |
|
| 02.11.2009 |
Daily Change |
|
|
64.79 USD |
10 537.21 USD |
| |
Settlement for GBP/CHF |
95.00 CHF |
0.9778 |
92.89 USD |
|
| |
Settlement for USD/CAD |
-20.00 CAD |
0.9295 |
-18.59 USD |
|
| |
Volume commission |
-9.51 USD |
1.0000 |
-9.51 USD |
|
| 03.11.2009 |
Daily Change |
|
|
-641.48 USD |
9 895.73 USD |
| |
Settlement for EUR/CHF |
-75.00 CHF |
0.9739 |
-73.04 USD |
|
| |
Settlement for EUR/GBP |
-345.01 GBP |
1.6451 |
-567.58 USD |
|
| |
Settlement for GBP/CHF |
88.80 CHF |
0.9739 |
86.48 USD |
|
| |
Settlement for USD/CAD |
-20.50 CAD |
0.9390 |
-19.25 USD |
|
| |
Volume commission |
-68.09 USD |
1.0000 |
-68.09 USD |
|
| 04.11.2009 |
Daily Change |
|
|
382.19 USD |
10 277.92 USD |
| |
Settlement for EUR/GBP |
122.80 GBP |
1.6540 |
203.11 USD |
|
| |
Settlement for GBP/CHF |
119.60 CHF |
0.9833 |
117.60 USD |
|
| |
Settlement for USD/CAD |
104.50 CAD |
0.9400 |
98.23 USD |
|
| |
Volume commission |
-36.75 USD |
1.0000 |
-36.75 USD |
|
| 05.11.2009 |
Daily Change |
|
|
342.19 USD |
10 620.11 USD |
| |
Settlement for EUR/CHF |
30.00 CHF |
0.9832 |
29.50 USD |
|
| |
Settlement for EUR/GBP |
157.30 GBP |
1.6568 |
260.61 USD |
|
| |
Settlement for GBP/CHF |
41.50 CHF |
0.9832 |
40.80 USD |
|
| |
Settlement for USD/CAD |
80.00 CAD |
0.9379 |
75.03 USD |
|
| |
Volume commission |
-63.75 USD |
1.0000 |
-63.75 USD |
|
| 06.11.2009 |
Daily Change |
|
|
-6.62 USD |
10 613.49 USD |
| |
Settlement for EUR/CHF |
25.00 CHF |
0.9821 |
24.55 USD |
|
| |
Settlement for EUR/GBP |
30.00 GBP |
1.6593 |
49.78 USD |
|
| |
Settlement for GBP/CHF |
4.60 CHF |
0.9821 |
4.52 USD |
|
| |
Settlement for USD/CAD |
-58.50 CAD |
0.9309 |
-54.46 USD |
|
| |
Volume commission |
-31.01 USD |
1.0000 |
-31.01 USD |
|
| 09.11.2009 |
Daily Change |
|
|
-43.94 USD |
10 569.55 USD |
| |
Settlement for GBP/CHF |
-10.00 CHF |
0.9940 |
-9.94 USD |
|
| |
Settlement for USD/CAD |
-20.00 CAD |
0.9485 |
-18.97 USD |
|
| |
Volume commission |
-15.03 USD |
1.0000 |
-15.03 USD |
|
| 10.11.2009 |
Daily Change |
|
|
-70.28 USD |
10 499.27 USD |
| |
Settlement for EUR/GBP |
-35.00 GBP |
1.6760 |
-58.66 USD |
|
| |
Settlement for GBP/CHF |
-35.00 CHF |
0.9934 |
-34.77 USD |
|
| |
Settlement for USD/CAD |
43.90 CAD |
0.9517 |
41.78 USD |
|
| |
Volume commission |
-18.63 USD |
1.0000 |
-18.63 USD |
|
| 11.11.2009 |
Daily Change |
|
|
-87.66 USD |
10 411.61 USD |
| |
Settlement for EUR/CHF |
25.00 CHF |
0.9913 |
24.78 USD |
|
| |
Settlement for EUR/GBP |
-35.00 GBP |
1.6589 |
-58.06 USD |
|
| |
Settlement for GBP/CHF |
5.00 CHF |
0.9913 |
4.96 USD |
|
| |
Settlement for USD/CAD |
-20.00 CAD |
0.9580 |
-19.16 USD |
|
| |
Volume commission |
-40.18 USD |
1.0000 |
-40.18 USD |
|
| 12.11.2009 |
Daily Change |
|
|
3.94 USD |
10 415.55 USD |
| |
Settlement for EUR/CHF |
-25.00 CHF |
0.9839 |
-24.60 USD |
|
| |
Settlement for EUR/GBP |
23.50 GBP |
1.6562 |
38.92 USD |
|
| |
Settlement for GBP/CHF |
-6.00 CHF |
0.9839 |
-5.90 USD |
|
| |
Settlement for USD/CAD |
34.50 CAD |
0.9461 |
32.64 USD |
|
| |
Volume commission |
-37.12 USD |
1.0000 |
-37.12 USD |
|
| 13.11.2009 |
Daily Change |
|
|
-72.80 USD |
10 342.75 USD |
| |
Settlement for EUR/GBP |
2.90 GBP |
1.6655 |
4.83 USD |
|
| |
Settlement for GBP/CHF |
-45.40 CHF |
0.9890 |
-44.90 USD |
|
| |
Volume commission |
-32.73 USD |
1.0000 |
-32.73 USD |
|
| 16.11.2009 |
Daily Change |
|
|
-74.93 USD |
10 267.82 USD |
| |
Settlement for EUR/GBP |
-20.00 GBP |
1.6835 |
-33.67 USD |
|
| |
Settlement for GBP/CHF |
-30.00 CHF |
0.9933 |
-29.80 USD |
|
| |
Volume commission |
-11.46 USD |
1.0000 |
-11.46 USD |
|
| 17.11.2009 |
Daily Change |
|
|
20.11 USD |
10 287.93 USD |
| |
Settlement for EUR/CHF |
-38.01 CHF |
0.9832 |
-37.37 USD |
|
| |
Settlement for EUR/GBP |
34.10 GBP |
1.6795 |
57.27 USD |
|
| |
Settlement for GBP/CHF |
58.80 CHF |
0.9832 |
57.81 USD |
|
| |
Settlement for USD/CAD |
-10.00 CAD |
0.9530 |
-9.53 USD |
|
| |
Volume commission |
-48.07 USD |
1.0000 |
-48.07 USD |
|
| 18.11.2009 |
Daily Change |
|
|
-1 081.29 USD |
9 206.64 USD |
| |
Settlement for EUR/GBP |
-350.90 GBP |
1.6762 |
-588.18 USD |
|
| |
Settlement for GBP/CHF |
-606.20 CHF |
0.9910 |
-600.74 USD |
|
| |
Settlement for USD/CAD |
129.50 CAD |
0.9473 |
122.67 USD |
|
| |
Volume commission |
-15.04 USD |
1.0000 |
-15.04 USD |
|
| 03.12.2009 |
Daily Change |
|
|
-20.97 USD |
9 185.67 USD |
| |
Settlement for GBP/CHF |
-15.00 CHF |
1.0000 |
-15.00 USD |
|
| |
Volume commission |
-5.97 USD |
1.0000 |
-5.97 USD |
|
| 04.12.2009 |
Daily Change |
|
|
111.67 USD |
9 297.34 USD |
| |
Settlement for GBP/CHF |
119.70 CHF |
0.9827 |
117.63 USD |
|
| |
Volume commission |
-5.96 USD |
1.0000 |
-5.96 USD |
|
| 08.12.2009 |
Daily Change |
|
|
5.79 USD |
9 303.13 USD |
| |
Settlement for USD/CAD |
10.00 CAD |
0.9390 |
9.39 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 09.12.2009 |
Daily Change |
|
|
-558.67 USD |
8 744.46 USD |
| |
Settlement for GBP/CHF |
-625.00 CHF |
0.9747 |
-609.19 USD |
|
| |
Settlement for USD/CAD |
69.50 CAD |
0.9472 |
65.83 USD |
|
| |
Volume commission |
-15.31 USD |
1.0000 |
-15.31 USD |
|
| 10.12.2009 |
Daily Change |
|
|
-66.94 USD |
8 677.52 USD |
| |
Settlement for GBP/CHF |
-15.00 CHF |
0.9760 |
-14.64 USD |
|
| |
Settlement for USD/CAD |
-45.00 CAD |
0.9518 |
-42.83 USD |
|
| |
Volume commission |
-9.47 USD |
1.0000 |
-9.47 USD |
|
| 11.12.2009 |
Daily Change |
|
|
129.67 USD |
8 807.19 USD |
| |
Settlement for GBP/CHF |
109.70 CHF |
0.9657 |
105.94 USD |
|
| |
Settlement for USD/CAD |
46.50 CAD |
0.9422 |
43.81 USD |
|
| |
Volume commission |
-20.08 USD |
1.0000 |
-20.08 USD |
|
| 14.12.2009 |
Daily Change |
|
|
57.73 USD |
8 864.92 USD |
| |
Settlement for USD/CAD |
65.00 CAD |
0.9435 |
61.33 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 15.12.2009 |
Daily Change |
|
|
165.82 USD |
9 030.74 USD |
| |
Settlement for USD/CAD |
183.79 CAD |
0.9415 |
173.03 USD |
|
| |
Volume commission |
-7.21 USD |
1.0000 |
-7.21 USD |
|
| 16.12.2009 |
Daily Change |
|
|
-63.29 USD |
8 967.45 USD |
| |
Settlement for EUR/CHF |
-100.00 CHF |
0.9640 |
-96.40 USD |
|
| |
Settlement for GBP/CHF |
80.00 CHF |
0.9640 |
77.12 USD |
|
| |
Settlement for USD/CAD |
-25.50 CAD |
0.9431 |
-24.05 USD |
|
| |
Volume commission |
-19.96 USD |
1.0000 |
-19.96 USD |
|
| 17.12.2009 |
Daily Change |
|
|
42.19 USD |
9 009.64 USD |
| |
Settlement for EUR/CHF |
30.00 CHF |
0.9536 |
28.61 USD |
|
| |
Settlement for GBP/CHF |
31.40 CHF |
0.9536 |
29.94 USD |
|
| |
Volume commission |
-16.36 USD |
1.0000 |
-16.36 USD |
|
| 18.12.2009 |
Daily Change |
|
|
126.56 USD |
9 136.20 USD |
| |
Settlement for EUR/CHF |
50.00 CHF |
0.9583 |
47.92 USD |
|
| |
Settlement for GBP/CHF |
105.00 CHF |
0.9583 |
100.62 USD |
|
| |
Volume commission |
-21.98 USD |
1.0000 |
-21.98 USD |
|
| 21.12.2009 |
Daily Change |
|
|
1.10 USD |
9 137.30 USD |
| |
Settlement for USD/CAD |
5.00 CAD |
0.9400 |
4.70 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 22.12.2009 |
Daily Change |
|
|
189.41 USD |
9 326.71 USD |
| |
Settlement for USD/CAD |
208.10 CAD |
0.9448 |
196.61 USD |
|
| |
Volume commission |
-7.20 USD |
1.0000 |
-7.20 USD |
|
| 23.12.2009 |
Daily Change |
|
|
-25.99 USD |
9 300.72 USD |
| |
Settlement for EUR/CHF |
-95.00 CHF |
0.9600 |
-91.20 USD |
|
| |
Settlement for GBP/CHF |
100.00 CHF |
0.9600 |
96.00 USD |
|
| |
Settlement for USD/CAD |
-1.90 CAD |
0.9579 |
-1.82 USD |
|
| |
Volume commission |
-28.97 USD |
1.0000 |
-28.97 USD |
|
| 24.12.2009 |
Daily Change |
|
|
151.36 USD |
9 452.08 USD |
| |
Settlement for EUR/CHF |
-55.00 CHF |
0.9620 |
-52.91 USD |
|
| |
Settlement for GBP/CHF |
60.00 CHF |
0.9620 |
57.72 USD |
|
| |
Settlement for USD/CAD |
190.59 CAD |
0.9515 |
181.35 USD |
|
| |
Volume commission |
-34.80 USD |
1.0000 |
-34.80 USD |
|
| 28.12.2009 |
Daily Change |
|
|
-324.65 USD |
9 127.43 USD |
| |
Settlement for GBP/CHF |
205.00 CHF |
0.9656 |
197.94 USD |
|
| |
Settlement for USD/CAD |
-525.01 CAD |
0.9597 |
-503.86 USD |
|
| |
Volume commission |
-18.73 USD |
1.0000 |
-18.73 USD |
|
| 29.12.2009 |
Daily Change |
|
|
159.60 USD |
9 287.03 USD |
| |
Settlement for EUR/CHF |
20.00 CHF |
0.9636 |
19.27 USD |
|
| |
Settlement for GBP/CHF |
43.80 CHF |
0.9636 |
42.21 USD |
|
| |
Settlement for USD/CAD |
123.10 CAD |
0.9574 |
117.85 USD |
|
| |
Volume commission |
-19.73 USD |
1.0000 |
-19.73 USD |
|
| 30.12.2009 |
Daily Change |
|
|
39.00 USD |
9 326.03 USD |
| |
Settlement for USD/CAD |
45.00 CAD |
0.9467 |
42.60 USD |
|
| |
Volume commission |
-3.60 USD |
1.0000 |
-3.60 USD |
|
| 31.12.2009 |
Daily Change |
|
|
-780.06 USD |
8 545.97 USD |
| |
Settlement for USD/CAD |
-812.62 CAD |
0.9510 |
-772.84 USD |
|
| |
Volume commission |
-7.22 USD |
1.0000 |
-7.22 USD |
|
Dukascopy (Suisse) SA ICC, Route de
Pré-Bois 20, 1215 Geneva 15, Switzerland. Tel: +41 (0) 22
799 4888. Fax: +41 (0) 22 799 4880
