Swap árfolyamok

Interest rates used in calculating the swap points for Long AUDCAD positions held on 09-Feb-2012
AUD LIBID 3.8%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Short AUDCAD positions held on 09-Feb-2012
CAD LIBID 0.44%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDJPY positions held on 09-Feb-2012
AUD LIBID 3.8%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short AUDJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDNZD positions held on 09-Feb-2012
AUD LIBID 3.8%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Short AUDNZD positions held on 09-Feb-2012
NZD LIBID 2.21%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDUSD positions held on 09-Feb-2012
AUD LIBID 3.8%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short AUDUSD positions held on 09-Feb-2012
USD LIBID -0.147%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CADCHF positions held on 09-Feb-2012
CAD LIBID 0.44%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Short CADCHF positions held on 09-Feb-2012
CHF LIBID -0.43%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CADJPY positions held on 09-Feb-2012
CAD LIBID 0.44%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short CADJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CHFJPY positions held on 09-Feb-2012
CHF LIBID -0.43%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short CHFJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CHFNOK positions held on 09-Feb-2012
CHF LIBID -0.43%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short CHFNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long EURAUD positions held on 09-Feb-2012
EUR LIBID -0.17%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Short EURAUD positions held on 09-Feb-2012
AUD LIBID 3.8%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURCAD positions held on 09-Feb-2012
EUR LIBID -0.17%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Short EURCAD positions held on 09-Feb-2012
CAD LIBID 0.44%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURCHF positions held on 09-Feb-2012
EUR LIBID -0.17%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Short EURCHF positions held on 09-Feb-2012
CHF LIBID -0.43%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURCZK positions held on 09-Feb-2012
EUR LIBID -0.17%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short EURCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURDKK positions held on 09-Feb-2012
EUR LIBID -0.17%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short EURDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURGBP positions held on 09-Feb-2012
EUR LIBID -0.17%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Short EURGBP positions held on 09-Feb-2012
GBP LIBID 0.1%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURJPY positions held on 09-Feb-2012
EUR LIBID -0.17%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short EURJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURNOK positions held on 09-Feb-2012
EUR LIBID -0.17%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short EURNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURSEK positions held on 09-Feb-2012
EUR LIBID -0.17%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short EURSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURUSD positions held on 09-Feb-2012
EUR LIBID -0.17%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short EURUSD positions held on 09-Feb-2012
USD LIBID -0.147%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long GBPAUD positions held on 09-Feb-2012
GBP LIBID 0.1%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Short GBPAUD positions held on 09-Feb-2012
AUD LIBID 3.8%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPCAD positions held on 09-Feb-2012
GBP LIBID 0.1%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Short GBPCAD positions held on 09-Feb-2012
CAD LIBID 0.44%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPCHF positions held on 09-Feb-2012
GBP LIBID 0.1%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Short GBPCHF positions held on 09-Feb-2012
CHF LIBID -0.43%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPDKK positions held on 09-Feb-2012
GBP LIBID 0.1%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short GBPDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPJPY positions held on 09-Feb-2012
GBP LIBID 0.1%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short GBPJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPNOK positions held on 09-Feb-2012
GBP LIBID 0.1%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short GBPNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPNZD positions held on 09-Feb-2012
GBP LIBID 0.1%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Short GBPNZD positions held on 09-Feb-2012
NZD LIBID 2.21%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPSEK positions held on 09-Feb-2012
GBP LIBID 0.1%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short GBPSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPSGD positions held on 09-Feb-2012
GBP LIBID 0.1%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Short GBPSGD positions held on 09-Feb-2012
SGD LIBID -0.55%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPUSD positions held on 09-Feb-2012
GBP LIBID 0.1%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short GBPUSD positions held on 09-Feb-2012
USD LIBID -0.147%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long NOKSEK positions held on 09-Feb-2012
NOK LIBID 1.11%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short NOKSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long NZDCAD positions held on 09-Feb-2012
NZD LIBID 2.21%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Short NZDCAD positions held on 09-Feb-2012
CAD LIBID 0.44%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDCHF positions held on 09-Feb-2012
NZD LIBID 2.21%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Short NZDCHF positions held on 09-Feb-2012
CHF LIBID -0.43%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDJPY positions held on 09-Feb-2012
NZD LIBID 2.21%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short NZDJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDUSD positions held on 09-Feb-2012
NZD LIBID 2.21%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short NZDUSD positions held on 09-Feb-2012
USD LIBID -0.147%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long USDCAD positions held on 08-Feb-2012
USD LIBID -0.147%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Short USDCAD positions held on 08-Feb-2012
CAD LIBID 0.44%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDCHF positions held on 09-Feb-2012
USD LIBID -0.147%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Short USDCHF positions held on 09-Feb-2012
CHF LIBID -0.43%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDCZK positions held on 09-Feb-2012
USD LIBID -0.147%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short USDCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDDKK positions held on 09-Feb-2012
USD LIBID -0.147%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short USDDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDJPY positions held on 09-Feb-2012
USD LIBID -0.147%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short USDJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDNOK positions held on 09-Feb-2012
USD LIBID -0.147%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short USDNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDSEK positions held on 09-Feb-2012
USD LIBID -0.147%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short USDSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDSGD positions held on 09-Feb-2012
USD LIBID -0.147%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Short USDSGD positions held on 09-Feb-2012
SGD LIBID -0.55%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long NOKJPY positions held on 09-Feb-2012
NOK LIBID 1.11%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short NOKJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long USDPLN positions held on 09-Feb-2012
USD LIBID -0.147%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short USDPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long SGDJPY positions held on 09-Feb-2012
SGD LIBID -0.55%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short SGDJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Long USDZAR positions held on 09-Feb-2012
USD LIBID -0.147%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short USDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long CHFSEK positions held on 09-Feb-2012
CHF LIBID -0.43%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short CHFSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CHFDKK positions held on 09-Feb-2012
CHF LIBID -0.43%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short CHFDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long EURPLN positions held on 09-Feb-2012
EUR LIBID -0.17%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short EURPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDHKD positions held on 09-Feb-2012
USD LIBID -0.147%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Short USDHKD positions held on 09-Feb-2012
HKD LIBID -0.18%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDKRW positions held on 09-Feb-2012
USD LIBID -0.147%
KRW LIBOR 0.49%

Interest rates used in calculating the swap points for Short USDKRW positions held on 09-Feb-2012
KRW LIBID -0.27%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDMXN positions held on 09-Feb-2012
USD LIBID -0.147%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short USDMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDPHP positions held on 09-Feb-2012
USD LIBID -0.147%
PHP LIBOR 6.97%

Interest rates used in calculating the swap points for Short USDPHP positions held on 09-Feb-2012
PHP LIBID 3.74%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDSAR positions held on 09-Feb-2012
USD LIBID -0.147%
SAR LIBOR 0.55%

Interest rates used in calculating the swap points for Short USDSAR positions held on 09-Feb-2012
SAR LIBID -0.3%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDTHB positions held on 09-Feb-2012
USD LIBID -0.147%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short USDTHB positions held on 09-Feb-2012
THB LIBID -3.65%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDTWD positions held on 09-Feb-2012
USD LIBID -0.147%
TWD LIBOR 0.47%

Interest rates used in calculating the swap points for Short USDTWD positions held on 09-Feb-2012
TWD LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDEGP positions held on 09-Feb-2012
USD LIBID -0.147%
EGP LIBOR 0.47%

Interest rates used in calculating the swap points for Short USDEGP positions held on 09-Feb-2012
EGP LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDIDR positions held on 09-Feb-2012
USD LIBID -0.147%
IDR LIBOR 9.35%

Interest rates used in calculating the swap points for Short USDIDR positions held on 09-Feb-2012
IDR LIBID 8.52%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDJOD positions held on 09-Feb-2012
USD LIBID -0.147%
JOD LIBOR 2.967%

Interest rates used in calculating the swap points for Short USDJOD positions held on 09-Feb-2012
JOD LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDKWD positions held on 09-Feb-2012
USD LIBID -0.147%
KWD LIBOR 2.25%

Interest rates used in calculating the swap points for Short USDKWD positions held on 09-Feb-2012
KWD LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDMAD positions held on 09-Feb-2012
USD LIBID -0.147%
MAD LIBOR 0.47%

Interest rates used in calculating the swap points for Short USDMAD positions held on 09-Feb-2012
MAD LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDOMR positions held on 09-Feb-2012
USD LIBID -0.147%
OMR LIBOR 2.25%

Interest rates used in calculating the swap points for Short USDOMR positions held on 09-Feb-2012
OMR LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDQAR positions held on 09-Feb-2012
USD LIBID -0.147%
QAR LIBOR 1%

Interest rates used in calculating the swap points for Short USDQAR positions held on 09-Feb-2012
QAR LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDAED positions held on 09-Feb-2012
USD LIBID -0.147%
AED LIBOR 1.25%

Interest rates used in calculating the swap points for Short USDAED positions held on 09-Feb-2012
AED LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDBHD positions held on 09-Feb-2012
USD LIBID -0.147%
BHD LIBOR 2.5%

Interest rates used in calculating the swap points for Short USDBHD positions held on 09-Feb-2012
BHD LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long NOKDKK positions held on 09-Feb-2012
NOK LIBID 1.11%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short NOKDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long SEKDKK positions held on 09-Feb-2012
SEK LIBID 1.47%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short SEKDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Long EURHUF positions held on 09-Feb-2012
EUR LIBID -0.17%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short EURHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURNZD positions held on 09-Feb-2012
EUR LIBID -0.17%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Short EURNZD positions held on 09-Feb-2012
NZD LIBID 2.21%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURZAR positions held on 09-Feb-2012
EUR LIBID -0.17%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short EURZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDBRL positions held on 09-Feb-2012
USD LIBID -0.147%
BRL LIBOR 8.28%

Interest rates used in calculating the swap points for Short USDBRL positions held on 09-Feb-2012
BRL LIBID 7.19%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDHUF positions held on 09-Feb-2012
USD LIBID -0.147%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short USDHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDINR positions held on 09-Feb-2012
USD LIBID -0.147%
INR LIBOR 4.83%

Interest rates used in calculating the swap points for Short USDINR positions held on 09-Feb-2012
INR LIBID 3.92%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDISK positions held on 09-Feb-2012
USD LIBID -0.147%
ISK LIBOR 1.9%

Interest rates used in calculating the swap points for Short USDISK positions held on 09-Feb-2012
ISK LIBID -0.9%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDCNY positions held on 09-Feb-2012
USD LIBID -0.147%
CNY LIBOR 0.25%

Interest rates used in calculating the swap points for Short USDCNY positions held on 09-Feb-2012
CNY LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long SEKJPY positions held on 09-Feb-2012
SEK LIBID 1.47%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short SEKJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Long EURMXN positions held on 09-Feb-2012
EUR LIBID -0.17%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short EURMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long ISKDKK positions held on 09-Feb-2012
ISK LIBID -0.9%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short ISKDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
ISK LIBOR 1.9%

Interest rates used in calculating the swap points for Long CADDKK positions held on 09-Feb-2012
CAD LIBID 0.44%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short CADDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long AUDDKK positions held on 09-Feb-2012
AUD LIBID 3.8%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short AUDDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long NZDDKK positions held on 09-Feb-2012
NZD LIBID 2.21%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short NZDDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long PLNJPY positions held on 09-Feb-2012
PLN LIBID 3.32%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short PLNJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Long PLNDKK positions held on 09-Feb-2012
PLN LIBID 3.32%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short PLNDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Long HKDDKK positions held on 09-Feb-2012
HKD LIBID -0.65%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short HKDDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long SGDDKK positions held on 09-Feb-2012
SGD LIBID -2.63%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short SGDDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
SGD LIBOR 2.9%

Interest rates used in calculating the swap points for Long DKKJPY positions held on 09-Feb-2012
DKK LIBID -0.38%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short DKKJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Long USDILS positions held on 09-Feb-2012
USD LIBID -0.147%
ILS LIBOR 2.88%

Interest rates used in calculating the swap points for Short USDILS positions held on 09-Feb-2012
ILS LIBID 1.05%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURSGD positions held on 09-Feb-2012
EUR LIBID -0.17%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Short EURSGD positions held on 09-Feb-2012
SGD LIBID -0.55%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EUREGP positions held on 09-Feb-2012
EUR LIBID -0.17%
EGP LIBOR 0.47%

Interest rates used in calculating the swap points for Short EUREGP positions held on 09-Feb-2012
EGP LIBID -0.26%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long GBPEGP positions held on 09-Feb-2012
GBP LIBID 0.1%
EGP LIBOR 0.47%

Interest rates used in calculating the swap points for Short GBPEGP positions held on 09-Feb-2012
EGP LIBID -0.26%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long AUDCHF positions held on 09-Feb-2012
AUD LIBID 3.8%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Short AUDCHF positions held on 09-Feb-2012
CHF LIBID -0.43%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long GBPZAR positions held on 09-Feb-2012
GBP LIBID 0.1%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short GBPZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long AUDHKD positions held on 09-Feb-2012
AUD LIBID 3.8%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Short AUDHKD positions held on 09-Feb-2012
HKD LIBID -0.65%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long GBPHKD positions held on 09-Feb-2012
GBP LIBID 0.1%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Short GBPHKD positions held on 09-Feb-2012
HKD LIBID -0.65%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long NZDNOK positions held on 09-Feb-2012
NZD LIBID 2.21%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short NZDNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long EURHKD positions held on 09-Feb-2012
EUR LIBID -0.17%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Short EURHKD positions held on 09-Feb-2012
HKD LIBID -0.18%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long CADNOK positions held on 09-Feb-2012
CAD LIBID 0.44%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short CADNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CHFPLN positions held on 09-Feb-2012
CHF LIBID -0.43%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short CHFPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long GBPHUF positions held on 09-Feb-2012
GBP LIBID 0.1%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short GBPHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long EURISK positions held on 09-Feb-2012
EUR LIBID -0.17%
ISK LIBOR 1.9%

Interest rates used in calculating the swap points for Short EURISK positions held on 09-Feb-2012
ISK LIBID -0.9%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDLTL positions held on 09-Feb-2012
USD LIBID -0.147%
LTL LIBOR 0.77%

Interest rates used in calculating the swap points for Short USDLTL positions held on 09-Feb-2012
LTL LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURLTL positions held on 09-Feb-2012
EUR LIBID -0.17%
LTL LIBOR 0.77%

Interest rates used in calculating the swap points for Short EURLTL positions held on 09-Feb-2012
LTL LIBID -0.26%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDEEK positions held on 09-Feb-2012
USD LIBID -0.147%
EEK LIBOR 6.72%

Interest rates used in calculating the swap points for Short USDEEK positions held on 09-Feb-2012
EEK LIBID 4.5%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EUREEK positions held on 09-Feb-2012
EUR LIBID -0.17%
EEK LIBOR 6.72%

Interest rates used in calculating the swap points for Short EUREEK positions held on 09-Feb-2012
EEK LIBID 4.5%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDHRK positions held on 09-Feb-2012
USD LIBID -0.147%
HRK LIBOR 1.47%

Interest rates used in calculating the swap points for Short USDHRK positions held on 09-Feb-2012
HRK LIBID 0.24%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURHRK positions held on 09-Feb-2012
EUR LIBID -0.17%
HRK LIBOR 1.47%

Interest rates used in calculating the swap points for Short EURHRK positions held on 09-Feb-2012
HRK LIBID 0.24%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDLVL positions held on 09-Feb-2012
USD LIBID -0.147%
LVL LIBOR 0.9%

Interest rates used in calculating the swap points for Short USDLVL positions held on 09-Feb-2012
LVL LIBID 0.09%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURLVL positions held on 09-Feb-2012
EUR LIBID -0.17%
LVL LIBOR 0.9%

Interest rates used in calculating the swap points for Short EURLVL positions held on 09-Feb-2012
LVL LIBID 0.09%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDSKK positions held on 09-Feb-2012
USD LIBID -0.147%
SKK LIBOR 2.28%

Interest rates used in calculating the swap points for Short USDSKK positions held on 09-Feb-2012
SKK LIBID 1.24%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURSKK positions held on 09-Feb-2012
EUR LIBID -0.17%
SKK LIBOR 2.28%

Interest rates used in calculating the swap points for Short EURSKK positions held on 09-Feb-2012
SKK LIBID 1.24%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDDZD positions held on 09-Feb-2012
USD LIBID -0.147%
DZD LIBOR 0.47%

Interest rates used in calculating the swap points for Short USDDZD positions held on 09-Feb-2012
DZD LIBID -0.25%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDIRR positions held on 09-Feb-2012
USD LIBID -0.147%
IRR LIBOR 0.49%

Interest rates used in calculating the swap points for Short USDIRR positions held on 09-Feb-2012
IRR LIBID -0.27%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDIQD positions held on 09-Feb-2012
USD LIBID -0.147%
IQD LIBOR 0.67%

Interest rates used in calculating the swap points for Short USDIQD positions held on 09-Feb-2012
IQD LIBID -0.42%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDLBP positions held on 10-Feb-2012
USD LIBID -0.147%
LBP LIBOR 0.48%

Interest rates used in calculating the swap points for Short USDLBP positions held on 10-Feb-2012
LBP LIBID -0.35%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDLYD positions held on 09-Feb-2012
USD LIBID -0.147%
LYD LIBOR 0.47%

Interest rates used in calculating the swap points for Short USDLYD positions held on 09-Feb-2012
LYD LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDSYP positions held on 09-Feb-2012
USD LIBID -0.147%
SYP LIBOR 0.48%

Interest rates used in calculating the swap points for Short USDSYP positions held on 09-Feb-2012
SYP LIBID -0.3%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDTND positions held on 09-Feb-2012
USD LIBID -0.147%
TND LIBOR 0.48%

Interest rates used in calculating the swap points for Short USDTND positions held on 09-Feb-2012
TND LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long USDYER positions held on 09-Feb-2012
USD LIBID -0.147%
YER LIBOR 0.47%

Interest rates used in calculating the swap points for Short USDYER positions held on 09-Feb-2012
YER LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURAED positions held on 09-Feb-2012
EUR LIBID -0.17%
AED LIBOR 0.82%

Interest rates used in calculating the swap points for Short EURAED positions held on 09-Feb-2012
AED LIBID -0.15%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURBHD positions held on 09-Feb-2012
EUR LIBID -0.17%
BHD LIBOR 0.97%

Interest rates used in calculating the swap points for Short EURBHD positions held on 09-Feb-2012
BHD LIBID -0.01%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURJOD positions held on 09-Feb-2012
EUR LIBID -0.17%
JOD LIBOR 2.64%

Interest rates used in calculating the swap points for Short EURJOD positions held on 09-Feb-2012
JOD LIBID -0.26%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURKWD positions held on 09-Feb-2012
EUR LIBID -0.17%
KWD LIBOR 0.84%

Interest rates used in calculating the swap points for Short EURKWD positions held on 09-Feb-2012
KWD LIBID -0.01%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EUROMR positions held on 09-Feb-2012
EUR LIBID -0.17%
OMR LIBOR 0.72%

Interest rates used in calculating the swap points for Short EUROMR positions held on 09-Feb-2012
OMR LIBID -0.14%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURQAR positions held on 09-Feb-2012
EUR LIBID -0.17%
QAR LIBOR 1.22%

Interest rates used in calculating the swap points for Short EURQAR positions held on 09-Feb-2012
QAR LIBID -0.01%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURSAR positions held on 09-Feb-2012
EUR LIBID -0.17%
SAR LIBOR 0.81%

Interest rates used in calculating the swap points for Short EURSAR positions held on 09-Feb-2012
SAR LIBID -0.15%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURIQD positions held on 09-Feb-2012
EUR LIBID -0.17%
IQD LIBOR 0.67%

Interest rates used in calculating the swap points for Short EURIQD positions held on 09-Feb-2012
IQD LIBID -0.42%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long EURLBP positions held on 10-Feb-2012
EUR LIBID -0.17%
LBP LIBOR 0.48%

Interest rates used in calculating the swap points for Short EURLBP positions held on 10-Feb-2012
LBP LIBID -0.35%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long XAUUSD positions held on 09-Feb-2012
XAU LIBID -0.85%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short XAUUSD positions held on 09-Feb-2012
USD LIBID -0.147%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long XAGUSD positions held on 09-Feb-2012
XAG LIBID -1.14%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short XAGUSD positions held on 09-Feb-2012
USD LIBID -0.147%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long NZDSGD positions held on 09-Feb-2012
NZD LIBID 2.21%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Short NZDSGD positions held on 09-Feb-2012
SGD LIBID -0.55%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long GBPPLN positions held on 09-Feb-2012
GBP LIBID 0.1%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short GBPPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long HKDJPY positions held on 09-Feb-2012
HKD LIBID -0.18%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short HKDJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Long USDRUB positions held on 08-Feb-2012
USD LIBID -0.147%
RUB LIBOR 4.64%

Interest rates used in calculating the swap points for Short USDRUB positions held on 08-Feb-2012
RUB LIBID 3.33%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long AUDCZK positions held on 09-Feb-2012
AUD LIBID 3.8%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short AUDCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDHUF positions held on 09-Feb-2012
AUD LIBID 3.8%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short AUDHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDPLN positions held on 09-Feb-2012
AUD LIBID 3.8%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short AUDPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDSGD positions held on 09-Feb-2012
AUD LIBID 3.8%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Short AUDSGD positions held on 09-Feb-2012
SGD LIBID -0.55%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long AUDTHB positions held on 09-Feb-2012
AUD LIBID 3.8%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short AUDTHB positions held on 09-Feb-2012
THB LIBID -3.65%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CHFCZK positions held on 09-Feb-2012
CHF LIBID -0.43%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short CHFCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CHFHUF positions held on 09-Feb-2012
CHF LIBID -0.43%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short CHFHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CHFZAR positions held on 09-Feb-2012
CHF LIBID -0.43%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short CHFZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long DKKCZK positions held on 09-Feb-2012
DKK LIBID -0.38%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short DKKCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Long DKKHUF positions held on 09-Feb-2012
DKK LIBID -0.38%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short DKKHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Long DKKTHB positions held on 09-Feb-2012
DKK LIBID -0.38%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short DKKTHB positions held on 09-Feb-2012
THB LIBID -3.65%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Long DKKZAR positions held on 09-Feb-2012
DKK LIBID -0.38%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short DKKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Long EURTHB positions held on 09-Feb-2012
EUR LIBID -0.17%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short EURTHB positions held on 09-Feb-2012
THB LIBID -3.65%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long GBPCZK positions held on 09-Feb-2012
GBP LIBID 0.1%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short GBPCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPTHB positions held on 09-Feb-2012
GBP LIBID 0.1%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short GBPTHB positions held on 09-Feb-2012
THB LIBID -3.65%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long NZDCZK positions held on 09-Feb-2012
NZD LIBID 2.21%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short NZDCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDHUF positions held on 09-Feb-2012
NZD LIBID 2.21%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short NZDHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDPLN positions held on 09-Feb-2012
NZD LIBID 2.21%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short NZDPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDSEK positions held on 09-Feb-2012
NZD LIBID 2.21%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short NZDSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDTHB positions held on 09-Feb-2012
NZD LIBID 2.21%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short NZDTHB positions held on 09-Feb-2012
THB LIBID -3.65%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long THBJPY positions held on 09-Feb-2012
THB LIBID -3.65%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short THBJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Long EURTRY positions held on 09-Feb-2012
EUR LIBID -0.17%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short EURTRY positions held on 09-Feb-2012
TRY LIBID 8.95%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long USDTRY positions held on 08-Feb-2012
USD LIBID -0.147%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short USDTRY positions held on 08-Feb-2012
TRY LIBID 8.95%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long GBPAED positions held on 09-Feb-2012
GBP LIBID 0.1%
AED LIBOR 0.82%

Interest rates used in calculating the swap points for Short GBPAED positions held on 09-Feb-2012
AED LIBID -0.15%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPKWD positions held on 09-Feb-2012
GBP LIBID 0.1%
KWD LIBOR 0.84%

Interest rates used in calculating the swap points for Short GBPKWD positions held on 09-Feb-2012
KWD LIBID -0.01%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long GBPMXN positions held on 09-Feb-2012
GBP LIBID 0.1%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short GBPMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long XAUEUR positions held on 09-Feb-2012
XAU LIBID -0.85%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Short XAUEUR positions held on 09-Feb-2012
EUR LIBID -0.17%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long XAUJPY positions held on 09-Feb-2012
XAU LIBID -0.85%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short XAUJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long XAGEUR positions held on 09-Feb-2012
XAG LIBID -1.14%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Short XAGEUR positions held on 09-Feb-2012
EUR LIBID -0.17%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long XAGJPY positions held on 09-Feb-2012
XAG LIBID -1.14%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short XAGJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long XAUAUD positions held on 09-Feb-2012
XAU LIBID -0.85%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Short XAUAUD positions held on 09-Feb-2012
AUD LIBID 3.8%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long PLNSEK positions held on 09-Feb-2012
PLN LIBID 3.32%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short PLNSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Long XAGAUD positions held on 09-Feb-2012
XAG LIBID -1.14%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Short XAGAUD positions held on 09-Feb-2012
AUD LIBID 3.8%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long ZARJPY positions held on 09-Feb-2012
ZAR LIBID 4.55%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short ZARJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Long TRYDKK positions held on 09-Feb-2012
TRY LIBID 8.95%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short TRYDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Long XAGHKD positions held on 09-Feb-2012
XAG LIBID -1.14%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Short XAGHKD positions held on 09-Feb-2012
HKD LIBID -0.18%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long XAUHKD positions held on 09-Feb-2012
XAU LIBID -0.85%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Short XAUHKD positions held on 09-Feb-2012
HKD LIBID -0.18%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long AUDTRY positions held on 09-Feb-2012
AUD LIBID 3.8%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short AUDTRY positions held on 09-Feb-2012
TRY LIBID 8.95%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CADTRY positions held on 08-Feb-2012
CAD LIBID 0.44%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short CADTRY positions held on 08-Feb-2012
TRY LIBID 8.95%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CHFTRY positions held on 09-Feb-2012
CHF LIBID -0.43%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short CHFTRY positions held on 09-Feb-2012
TRY LIBID 8.95%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CHFSGD positions held on 09-Feb-2012
CHF LIBID -0.43%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Short CHFSGD positions held on 09-Feb-2012
SGD LIBID -0.55%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long GBPTRY positions held on 09-Feb-2012
GBP LIBID 0.1%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short GBPTRY positions held on 09-Feb-2012
TRY LIBID 8.95%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long NZDTRY positions held on 09-Feb-2012
NZD LIBID 2.21%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short NZDTRY positions held on 09-Feb-2012
TRY LIBID 8.95%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long NZDZAR positions held on 09-Feb-2012
NZD LIBID 2.21%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short NZDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long CHFTHB positions held on 09-Feb-2012
CHF LIBID -0.43%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short CHFTHB positions held on 09-Feb-2012
THB LIBID -3.65%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long MXNJPY positions held on 09-Feb-2012
MXN LIBID 2.23%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short MXNJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Long TRYJPY positions held on 09-Feb-2012
TRY LIBID 8.95%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short TRYJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Long AUDZAR positions held on 09-Feb-2012
AUD LIBID 3.8%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short AUDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CADPLN positions held on 09-Feb-2012
CAD LIBID 0.44%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short CADPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CADMXN positions held on 09-Feb-2012
CAD LIBID 0.44%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short CADMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CHFSKK positions held on 09-Feb-2012
CHF LIBID -0.43%
SKK LIBOR 2.28%

Interest rates used in calculating the swap points for Short CHFSKK positions held on 09-Feb-2012
SKK LIBID 1.24%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long GBPSKK positions held on 09-Feb-2012
GBP LIBID 0.1%
SKK LIBOR 2.28%

Interest rates used in calculating the swap points for Short GBPSKK positions held on 09-Feb-2012
SKK LIBID 1.24%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long SGDHKD positions held on 09-Feb-2012
SGD LIBID -0.55%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Short SGDHKD positions held on 09-Feb-2012
HKD LIBID -0.18%
SGD LIBOR 0.65%

Interest rates used in calculating the swap points for Long AUDSEK positions held on 09-Feb-2012
AUD LIBID 3.8%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short AUDSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long USDRON positions held on 09-Feb-2012
USD LIBID -0.147%
RON LIBOR 2.77%

Interest rates used in calculating the swap points for Short USDRON positions held on 09-Feb-2012
RON LIBID 0.6%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long EURRON positions held on 09-Feb-2012
EUR LIBID -0.17%
RON LIBOR 2.77%

Interest rates used in calculating the swap points for Short EURRON positions held on 09-Feb-2012
RON LIBID 0.6%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long GBPILS positions held on 09-Feb-2012
GBP LIBID 0.1%
ILS LIBOR 2.88%

Interest rates used in calculating the swap points for Short GBPILS positions held on 09-Feb-2012
ILS LIBID 1.05%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long EEKDKK positions held on 09-Feb-2012
EEK LIBID 4.5%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short EEKDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
EEK LIBOR 6.72%

Interest rates used in calculating the swap points for Long HRKDKK positions held on 09-Feb-2012
HRK LIBID 0.24%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short HRKDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
HRK LIBOR 1.47%

Interest rates used in calculating the swap points for Long ILSDKK positions held on 09-Feb-2012
ILS LIBID 2.19%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short ILSDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
ILS LIBOR 3.02%

Interest rates used in calculating the swap points for Long LTLDKK positions held on 09-Feb-2012
LTL LIBID -0.26%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short LTLDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
LTL LIBOR 0.77%

Interest rates used in calculating the swap points for Long LVLDKK positions held on 09-Feb-2012
LVL LIBID 0.09%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short LVLDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
LVL LIBOR 0.9%

Interest rates used in calculating the swap points for Long ISKJPY positions held on 09-Feb-2012
ISK LIBID -0.9%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short ISKJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
ISK LIBOR 1.9%

Interest rates used in calculating the swap points for Long MXNDKK positions held on 09-Feb-2012
MXN LIBID -0.25%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short MXNDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
MXN LIBOR 4.94%

Interest rates used in calculating the swap points for Long NZDMXN positions held on 09-Feb-2012
NZD LIBID 2.21%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short NZDMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long AUDNOK positions held on 09-Feb-2012
AUD LIBID 3.8%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short AUDNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CHFMXN positions held on 09-Feb-2012
CHF LIBID -0.43%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short CHFMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long AUDMXN positions held on 09-Feb-2012
AUD LIBID 3.8%
MXN LIBOR 3.64%

Interest rates used in calculating the swap points for Short AUDMXN positions held on 09-Feb-2012
MXN LIBID 2.23%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long EURRUB positions held on 09-Feb-2012
EUR LIBID -0.17%
RUB LIBOR 4.64%

Interest rates used in calculating the swap points for Short EURRUB positions held on 09-Feb-2012
RUB LIBID 3.33%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long SARDKK positions held on 09-Feb-2012
SAR LIBID -0.15%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short SARDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
SAR LIBOR 0.81%

Interest rates used in calculating the swap points for Long SKKDKK positions held on 09-Feb-2012
SKK LIBID 1.24%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short SKKDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
SKK LIBOR 2.28%

Interest rates used in calculating the swap points for Long XAGDKK positions held on 09-Feb-2012
XAG LIBID -1.14%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short XAGDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long XAUDKK positions held on 09-Feb-2012
XAU LIBID -0.85%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Short XAUDKK positions held on 09-Feb-2012
DKK LIBID -0.38%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long SKKHUF positions held on 09-Feb-2012
SKK LIBID 1.24%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Short SKKHUF positions held on 09-Feb-2012
HUF LIBID 3.17%
SKK LIBOR 2.28%

Interest rates used in calculating the swap points for Long CZKPLN positions held on 09-Feb-2012
CZK LIBID 0.11%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short CZKPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Long PLNHUF positions held on 09-Feb-2012
PLN LIBID 3.32%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Short PLNHUF positions held on 09-Feb-2012
HUF LIBID 4.59%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Long CADSEK positions held on 09-Feb-2012
CAD LIBID 0.44%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short CADSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long HUFJPY positions held on 09-Feb-2012
HUF LIBID 4.59%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short HUFJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
HUF LIBOR 5.74%

Interest rates used in calculating the swap points for Long TRYZAR positions held on 09-Feb-2012
TRY LIBID 8.95%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short TRYZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Long XAUGBP positions held on 09-Feb-2012
XAU LIBID -0.85%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Short XAUGBP positions held on 09-Feb-2012
GBP LIBID 0.1%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long EURILS positions held on 09-Feb-2012
EUR LIBID -0.17%
ILS LIBOR 2.88%

Interest rates used in calculating the swap points for Short EURILS positions held on 09-Feb-2012
ILS LIBID 1.05%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long AUDILS positions held on 09-Feb-2012
AUD LIBID 3.8%
ILS LIBOR 2.88%

Interest rates used in calculating the swap points for Short AUDILS positions held on 09-Feb-2012
ILS LIBID 1.05%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CHFHKD positions held on 09-Feb-2012
CHF LIBID -0.43%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Short CHFHKD positions held on 09-Feb-2012
HKD LIBID -0.18%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CHFILS positions held on 09-Feb-2012
CHF LIBID -0.43%
ILS LIBOR 3.02%

Interest rates used in calculating the swap points for Short CHFILS positions held on 09-Feb-2012
ILS LIBID 2.19%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long CZKHKD positions held on 09-Feb-2012
CZK LIBID -0.02%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Short CZKHKD positions held on 09-Feb-2012
HKD LIBID -0.65%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Long CZKNOK positions held on 09-Feb-2012
CZK LIBID -0.02%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short CZKNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Long CZKSEK positions held on 09-Feb-2012
CZK LIBID -0.02%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short CZKSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Long CZKSGD positions held on 09-Feb-2012
CZK LIBID -0.02%
SGD LIBOR 2.9%

Interest rates used in calculating the swap points for Short CZKSGD positions held on 09-Feb-2012
SGD LIBID -2.63%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Long CZKZAR positions held on 09-Feb-2012
CZK LIBID -0.02%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short CZKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Long HKDHUF positions held on 09-Feb-2012
HKD LIBID -0.65%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Short HKDHUF positions held on 09-Feb-2012
HUF LIBID 3.17%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HKDMXN positions held on 09-Feb-2012
HKD LIBID -0.65%
MXN LIBOR 4.94%

Interest rates used in calculating the swap points for Short HKDMXN positions held on 09-Feb-2012
MXN LIBID -0.25%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HKDNOK positions held on 09-Feb-2012
HKD LIBID -0.65%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short HKDNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HKDNZD positions held on 09-Feb-2012
HKD LIBID -0.65%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Short HKDNZD positions held on 09-Feb-2012
NZD LIBID 2.21%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HKDPLN positions held on 09-Feb-2012
HKD LIBID -0.65%
PLN LIBOR 4.64%

Interest rates used in calculating the swap points for Short HKDPLN positions held on 09-Feb-2012
PLN LIBID 3.5%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HKDSEK positions held on 09-Feb-2012
HKD LIBID -0.65%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short HKDSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HKDZAR positions held on 09-Feb-2012
HKD LIBID -0.65%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short HKDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
HKD LIBOR 1.03%

Interest rates used in calculating the swap points for Long HUFCZK positions held on 09-Feb-2012
HUF LIBID 3.17%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Short HUFCZK positions held on 09-Feb-2012
CZK LIBID -0.02%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Long HUFMXN positions held on 09-Feb-2012
HUF LIBID 3.17%
MXN LIBOR 4.94%

Interest rates used in calculating the swap points for Short HUFMXN positions held on 09-Feb-2012
MXN LIBID -0.25%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Long HUFNOK positions held on 09-Feb-2012
HUF LIBID 3.17%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short HUFNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Long HUFSEK positions held on 09-Feb-2012
HUF LIBID 3.17%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short HUFSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Long HUFSGD positions held on 09-Feb-2012
HUF LIBID 3.17%
SGD LIBOR 2.9%

Interest rates used in calculating the swap points for Short HUFSGD positions held on 09-Feb-2012
SGD LIBID -2.63%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Long HUFZAR positions held on 09-Feb-2012
HUF LIBID 3.17%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short HUFZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
HUF LIBOR 7.38%

Interest rates used in calculating the swap points for Long ILSJPY positions held on 09-Feb-2012
ILS LIBID 2.19%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short ILSJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
ILS LIBOR 3.02%

Interest rates used in calculating the swap points for Long ILSNZD positions held on 09-Feb-2012
ILS LIBID 2.19%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Short ILSNZD positions held on 09-Feb-2012
NZD LIBID 2.21%
ILS LIBOR 3.02%

Interest rates used in calculating the swap points for Long NOKPLN positions held on 09-Feb-2012
NOK LIBID 1.11%
PLN LIBOR 4.39%

Interest rates used in calculating the swap points for Short NOKPLN positions held on 09-Feb-2012
PLN LIBID 3.32%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long NOKSGD positions held on 09-Feb-2012
NOK LIBID 1.11%
SGD LIBOR 2.9%

Interest rates used in calculating the swap points for Short NOKSGD positions held on 09-Feb-2012
SGD LIBID -2.63%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long NOKZAR positions held on 09-Feb-2012
NOK LIBID 1.11%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short NOKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long SEKSGD positions held on 09-Feb-2012
SEK LIBID 1.47%
SGD LIBOR 2.9%

Interest rates used in calculating the swap points for Short SEKSGD positions held on 09-Feb-2012
SGD LIBID -2.63%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Long SEKZAR positions held on 09-Feb-2012
SEK LIBID 1.47%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short SEKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Long SGDZAR positions held on 09-Feb-2012
SGD LIBID -2.63%
ZAR LIBOR 5.97%

Interest rates used in calculating the swap points for Short SGDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55%
SGD LIBOR 2.9%

Interest rates used in calculating the swap points for Long XAGGBP positions held on 09-Feb-2012
XAG LIBID -1.14%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Short XAGGBP positions held on 09-Feb-2012
GBP LIBID 0.1%
XAG LIBOR 0.19%

Interest rates used in calculating the swap points for Long CZKJPY positions held on 09-Feb-2012
CZK LIBID -0.02%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short CZKJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
CZK LIBOR 0.81%

Interest rates used in calculating the swap points for Long NOKTRY positions held on 09-Feb-2012
NOK LIBID 1.11%
TRY LIBOR 12.98%

Interest rates used in calculating the swap points for Short NOKTRY positions held on 09-Feb-2012
TRY LIBID -0.26%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long SEKTRY positions held on 09-Feb-2012
SEK LIBID 1.47%
TRY LIBOR 12.98%

Interest rates used in calculating the swap points for Short SEKTRY positions held on 09-Feb-2012
TRY LIBID -0.26%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Long TRYCZK positions held on 09-Feb-2012
TRY LIBID 8.95%
CZK LIBOR 0.93%

Interest rates used in calculating the swap points for Short TRYCZK positions held on 09-Feb-2012
CZK LIBID 0.11%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Long AUDCNH positions held on 09-Feb-2012
AUD LIBID 3.8%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short AUDCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
AUD LIBOR 4.39%

Interest rates used in calculating the swap points for Long CADCNH positions held on 09-Feb-2012
CAD LIBID 0.44%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short CADCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
CAD LIBOR 1.27%

Interest rates used in calculating the swap points for Long CHFCNH positions held on 09-Feb-2012
CHF LIBID -0.43%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short CHFCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
CHF LIBOR 0.16%

Interest rates used in calculating the swap points for Long DKKCNH positions held on 09-Feb-2012
DKK LIBID -0.38%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short DKKCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
DKK LIBOR 0.29%

Interest rates used in calculating the swap points for Long EURCNH positions held on 09-Feb-2012
EUR LIBID -0.17%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short EURCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
EUR LIBOR 0.36%

Interest rates used in calculating the swap points for Long GBPCNH positions held on 09-Feb-2012
GBP LIBID 0.1%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short GBPCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
GBP LIBOR 0.68%

Interest rates used in calculating the swap points for Long HKDCNH positions held on 09-Feb-2012
HKD LIBID -0.18%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short HKDCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
HKD LIBOR 0.52%

Interest rates used in calculating the swap points for Long NOKCNH positions held on 09-Feb-2012
NOK LIBID 1.11%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short NOKCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Long NZDCNH positions held on 09-Feb-2012
NZD LIBID 2.21%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short NZDCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
NZD LIBOR 2.9%

Interest rates used in calculating the swap points for Long SEKCNH positions held on 09-Feb-2012
SEK LIBID 1.47%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short SEKCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Long USDCNH positions held on 09-Feb-2012
USD LIBID -0.147%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Short USDCNH positions held on 09-Feb-2012
CNH LIBID -0.23%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Long CNHJPY positions held on 09-Feb-2012
CNH LIBID -0.23%
JPY LIBOR 0.31%

Interest rates used in calculating the swap points for Short CNHJPY positions held on 09-Feb-2012
JPY LIBID -0.28%
CNH LIBOR 1.62%

Interest rates used in calculating the swap points for Long XAUTHB positions held on 09-Feb-2012
XAU LIBID -0.85%
THB LIBOR 3.9%

Interest rates used in calculating the swap points for Short XAUTHB positions held on 09-Feb-2012
THB LIBID -3.65%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long XAUTRY positions held on 09-Feb-2012
XAU LIBID -0.85%
TRY LIBOR 11.13%

Interest rates used in calculating the swap points for Short XAUTRY positions held on 09-Feb-2012
TRY LIBID 8.95%
XAU LIBOR 0.13%

Interest rates used in calculating the swap points for Long ISKNOK positions held on 09-Feb-2012
ISK LIBID -0.9%
NOK LIBOR 2.15%

Interest rates used in calculating the swap points for Short ISKNOK positions held on 09-Feb-2012
NOK LIBID 1.11%
ISK LIBOR 1.9%

Interest rates used in calculating the swap points for Long ISKSEK positions held on 09-Feb-2012
ISK LIBID -0.9%
SEK LIBOR 2.24%

Interest rates used in calculating the swap points for Short ISKSEK positions held on 09-Feb-2012
SEK LIBID 1.47%
ISK LIBOR 1.9%

Interest rates used in calculating the swap points for Long XPDUSD positions held on 09-Feb-2012
XPD LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short XPDUSD positions held on 09-Feb-2012
USD LIBID -0.147%
XPD LIBOR 0.48%

Interest rates used in calculating the swap points for Long XPTUSD positions held on 09-Feb-2012
XPT LIBID -0.26%
USD LIBOR 0.393%

Interest rates used in calculating the swap points for Short XPTUSD positions held on 09-Feb-2012
USD LIBID -0.147%
XPT LIBOR 0.47%