62bba0c5-0ee4-4e34-8fdf-cb8f4c58cc77c92f7e23-aac2-4dbc-89be-8f0c17409122AUDAustralian Dollar0000FCA0299XFCA0240.76440000SyBACTTSTHJK2008-04-21T17:41:39P99MVP2017-05-04T21:33:034f521905-6090-418e-ab9f-1d9160197e8022TRM3076924.0-1.02352000.7056-0.7644045c2b2f-ec2c-4504-985f-4435a9a63292111D1.91379127598ee4-dacf-419f-a0fb-cdedace1596621-1.760.150.151MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04truea3321bdb-0685-4301-b571-e334ee7f5c0b44TRM1538462.03076923.01176000.35282351999.9412045c2b2f-ec2c-4504-985f-4435a9a63292111D1.91379127598ee4-dacf-419f-a0fb-cdedace1596641-1.810.10.11MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true22094d15-56c4-4186-b43e-278adb07e82f33TRM769231.01538461.0588000.17641175999.5884045c2b2f-ec2c-4504-985f-4435a9a63292111D1.91379127598ee4-dacf-419f-a0fb-cdedace1596631-1.860.050.051MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true17e5a42a-ee60-44b3-ab16-f7c007e2c51111TRM0.0769230.00.0587999.412045c2b2f-ec2c-4504-985f-4435a9a63292111D1.91379127598ee4-dacf-419f-a0fb-cdedace1596611-1.90.010.011MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04trueffcff66b-47f5-4707-ade8-6b799ef8f2baec718b3c-3874-4254-a636-afae6ddf140eCADCanadian 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Franc0000FCA0499XFCA0401.06769165ZuBACTTSTHLM2008-04-21T17:43:50P99MVP2017-05-04T21:33:04e2056793-3f13-487b-8e65-f70f265a16c61212TRM1600000.0-1.01708306.641-1.06769b85c9c3-2915-41e5-9048-4188304d4e2511111D0.02541c65dc3a9-9c57-475a-aa95-c485ec73c36a12110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true7f612ecb-bb7b-4049-b42c-536df4f6c5b81111TRM800000.01599999.0854153.32051708305.57339b85c9c3-2915-41e5-9048-4188304d4e2511111D0.02541c65dc3a9-9c57-475a-aa95-c485ec73c36a11110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true792ca190-9780-4a18-9f46-611fb486d35a1010TRM400000.0799999.0427076.6602854152.25289b85c9c3-2915-41e5-9048-4188304d4e2511111D0.02541c65dc3a9-9c57-475a-aa95-c485ec73c36a10110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true4501255a-a026-4eff-9c24-9ceab0ebd6d999TRM0.0399999.00.0427075.59259b85c9c3-2915-41e5-9048-4188304d4e2511111D0.02541c65dc3a9-9c57-475a-aa95-c485ec73c36a9110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true0e9b1811-3885-454b-8e9c-58aaaf75e40aa62a80d6-3c74-4afe-bdff-988c91d6e5e4CNHChinese Renminbi (Offshore)0000DQ00D99XDQ00D20.16094765HCOACTFISRDFX12013-10-21T16:59:46PFISRCUR2016-10-11T04:21:58cd6aab96-91c5-42c0-9b91-0a24eb790094212212TRM1.4285714E7-1.02299252.2371-0.16093607b70e-9977-47a8-9ea2-b87164f473d686861D0.0642918d6e7d1b-b0d6-4fc0-aa7d-35a56244ba6421286-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-06-02T19:21:04true8f40d0fb-a5c5-4fcd-a15e-6a5c8f8ce278211211TRM7142857.01.4285713E71149626.11852299252.07623607b70e-9977-47a8-9ea2-b87164f473d686861D0.0642918d6e7d1b-b0d6-4fc0-aa7d-35a56244ba6421186-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-06-02T19:21:04true0109bda1-9685-4af5-a0ec-b0e8eedc35ca210210TRM3571428.07142856.0574812.97881149625.95763607b70e-9977-47a8-9ea2-b87164f473d686861D0.0642918d6e7d1b-b0d6-4fc0-aa7d-35a56244ba6421086-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-06-02T19:21:04true5ab50e06-7e1b-41cd-a824-07e675893716209209TRM0.03571427.00.0574812.81783607b70e-9977-47a8-9ea2-b87164f473d686861D0.0642918d6e7d1b-b0d6-4fc0-aa7d-35a56244ba6420986-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-06-02T19:21:04true2ab4d654-6186-426e-b4d9-6d09aa9b381542e13513-9c21-4551-a337-f5d38635aa77CZKCzech (Republic) Koruna0000A5J6C99XA5J6C60.04083799PrBACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:582f63708d-62e5-4f55-95cc-a11a45b340ab140140TRM4.2553191E7-1.01737787.0298-0.0408526a2d7f-4bfe-458b-8cef-7c4068bdf55171711D0.0565414c5cfefd-de3c-41c3-a67a-b67ab577844214071-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true5ba141d1-86ea-4762-9c37-9c1d3b70d442139139TRM2.1276595E74.255319E7868893.49451737786.989526a2d7f-4bfe-458b-8cef-7c4068bdf55171711D0.0565414c5cfefd-de3c-41c3-a67a-b67ab577844213971-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true025e1ddc-c6ee-41af-810f-8fb3eaf776e1138138TRM1.0638297E72.1276594E7434446.7268868893.4536526a2d7f-4bfe-458b-8cef-7c4068bdf55171711D0.0565414c5cfefd-de3c-41c3-a67a-b67ab577844213871-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true460ca452-6459-4b40-9a36-d8b56adb6620137137TRM0.01.0638296E70.0434446.6859526a2d7f-4bfe-458b-8cef-7c4068bdf55171711D0.0565414c5cfefd-de3c-41c3-a67a-b67ab577844213771-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true0ee10771-e1cb-4ebf-8416-83d66b22587567e187f5-c901-4d50-a5dc-725685bc2b91DKKDanish Krone0000A5J6N99XA5J6N20.15021330CoBACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:580dd8cc0d-f0d8-4e33-b0ae-56b294f22c3a148148TRM1.25E7-1.01877666.2861-0.1502e388033a-58e0-4294-bebc-867082dbbd8c81811D0.057041140a2405-fcab-4570-b149-17cc523f01ec14881-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true6baef0c8-ddbe-4984-b812-e423b56dac65147147TRM6250000.01.2499999E7938833.1431877666.1359e388033a-58e0-4294-bebc-867082dbbd8c81811D0.057041140a2405-fcab-4570-b149-17cc523f01ec14781-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true5135be49-91a4-4045-9e4d-199b43cb396e146146TRM3125000.06249999.0469416.5715938832.9928e388033a-58e0-4294-bebc-867082dbbd8c81811D0.057041140a2405-fcab-4570-b149-17cc523f01ec14681-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true7e7afa50-5ceb-45b7-8932-c00c73e8d49c145145TRM0.03124999.00.0469416.4213e388033a-58e0-4294-bebc-867082dbbd8c81811D0.057041140a2405-fcab-4570-b149-17cc523f01ec14581-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true3b4e0741-c53e-4f93-98bd-128623a0a97c55f688b0-6e93-4030-b845-f5e32d27fa9aEUREuro0000FCA0599XFCA0571.12070000TgtACTTSTHJK2008-04-21T17:44:07P6L3312025-08-22T10:04:19ded7e200-fd7c-4f90-b73c-d6c58bc15d5e1515TRM1724138.0-1.01932241.4566-1.12072bc14cd2-082c-417a-8f04-e102738fe67416161D1.532291dfc6fb41-85bc-4a4e-8488-f7ff0e5199c815160.21.731.751MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true401dd0dc-ce5d-4c9d-a993-35cce8abe36b1414TRM862069.01724137.0966120.72831932240.33592bc14cd2-082c-417a-8f04-e102738fe67416161D1.532291dfc6fb41-85bc-4a4e-8488-f7ff0e5199c814160.21.731.751MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true1d26cc43-6afb-4e8b-a9bf-11e37b0ca4331616TRM431035.0862068.0483060.9245966119.60762bc14cd2-082c-417a-8f04-e102738fe67416161D1.532291dfc6fb41-85bc-4a4e-8488-f7ff0e5199c81616-1.480.050.051MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true290f5e03-a4cb-4344-9fed-5a683509930d1313TRM0.0431034.00.0483059.80382bc14cd2-082c-417a-8f04-e102738fe67416161D1.532291dfc6fb41-85bc-4a4e-8488-f7ff0e5199c81316-1.520.010.011MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true5f944ffc-378e-4490-bbf2-ae70f1c86fb1e8492052-3fb0-4760-99f1-9d09f04e0fbeGBPBritish Pound0000FCA0699XFCA0651.52710000LnBACTTSTHLM2008-04-09T14:25:41P6L3312025-08-01T09:26:20d891c941-fb3f-45ba-a3bb-64a35d39cc9e1818TRM1492538.0-1.02279254.7798-1.5271d5d6fda5-1f6e-41de-9d67-9614c6a3bd2c21211D3.7079174c465c7-eaad-4020-ba8b-a62cecf852381821-0.263.443.51MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true87970032-93b7-4fde-874d-78a8dc40cd192020TRM746269.01492537.01139627.38992279253.2527d5d6fda5-1f6e-41de-9d67-9614c6a3bd2c21211D3.7079174c465c7-eaad-4020-ba8b-a62cecf852382021-0.263.443.51MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true9b27b26c-30b4-4ec6-b6f2-3a281bba26fe1919TRM373135.0746268.0569814.45851139625.8628d5d6fda5-1f6e-41de-9d67-9614c6a3bd2c21211D3.7079174c465c7-eaad-4020-ba8b-a62cecf852381921-3.450.250.251MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true579b7169-b409-4246-9a46-306de29f2d421717TRM0.0373134.00.0569812.9314d5d6fda5-1f6e-41de-9d67-9614c6a3bd2c21211D3.7079174c465c7-eaad-4020-ba8b-a62cecf852381721-3.550.150.151MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04truedf9d2738-0939-45de-9f94-ec1f02694e26431f1b7e-0b1a-4dbf-94a1-570635b727a0HKDHong Kong Dollar0000FCA0799XFCA0730.12899064HKBACTTSTHLM2008-06-03T10:15:09PFISRCUR2016-10-11T04:21:5834defbd2-2632-416e-878c-c3b2a22150952323TRM1.5384616E7-1.01984471.5898-0.1289720b6013-d3b7-47ec-a824-b1b59d23bc6e26261D0.0527917c692e96-bdae-464d-bafc-55840d6b59842326-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true654fb4d8-0e73-42f7-a4c0-719bf67048ed2424TRM7692308.01.5384615E7992235.79491984471.4608720b6013-d3b7-47ec-a824-b1b59d23bc6e26261D0.0527917c692e96-bdae-464d-bafc-55840d6b59842426-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04trueafb5c40e-dc0e-4a2c-b07b-4c1ccd632e9d2222TRM3846154.07692307.0496117.8974992235.6659720b6013-d3b7-47ec-a824-b1b59d23bc6e26261D0.0527917c692e96-bdae-464d-bafc-55840d6b59842226-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true6c5ec8f1-0894-468d-bb3c-a39334c117b02121TRM0.03846153.00.0496117.7684720b6013-d3b7-47ec-a824-b1b59d23bc6e26261D0.0527917c692e96-bdae-464d-bafc-55840d6b59842126-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true0cc49990-a9e0-47c4-90f7-32443acaa759a81cce2a-d70c-4d82-887c-76f4e639375cILSIsraeli New Shekel0000A5J5Z99XA5J5Z60.26010508TABACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:58a230955b-018c-4b9e-b1b1-31af13a9ea08124124TRM6666667.0-1.01734033.9697-0.26014b1f5b4f-2f52-4a09-9cff-868fe695953251511D0.0555412b96d588-21a3-4e06-953f-826214384a6f12451-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true10c8061d-31d5-4a0e-aaba-1b58f970c86f122122TRM3333334.06666666.0867017.11491734033.70964b1f5b4f-2f52-4a09-9cff-868fe695953251511D0.0555412b96d588-21a3-4e06-953f-826214384a6f12251-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true5a2b8d1b-87f4-42d7-a7a8-6cf6c6215871123123TRM1666667.03333333.0433508.5574867016.85484b1f5b4f-2f52-4a09-9cff-868fe695953251511D0.0555412b96d588-21a3-4e06-953f-826214384a6f12351-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true9b2c5632-6d75-4cfb-973c-91bdb3ef0ebd121121TRM0.01666666.00.0433508.29734b1f5b4f-2f52-4a09-9cff-868fe695953251511D0.0555412b96d588-21a3-4e06-953f-826214384a6f12151-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04truea1523802-b20f-4b08-90d3-1c723f13f33e642a43fb-8ba7-4b9d-a399-beb604adafe2JPYJapanese Yen0000FCA0899XFCA0810.00798403TkBACTTSTHLM2008-03-28T16:54:34P84JHW2017-03-29T16:21:29328e8eac-4d4f-48e4-a8d6-5b4368521b932727TRM2.98507462E8-1.02383293.1097-0.00791acc62d1-87e7-4a71-b7b8-3fdbef17166031311D0.035415cde9a0e-4a02-4910-99f8-9dd4be8966ce27310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04truea3e7ab40-92f4-45d7-9c92-32923ddced802828TRM1.49253731E82.98507461E81191646.55482383293.10171acc62d1-87e7-4a71-b7b8-3fdbef17166031311D0.035415cde9a0e-4a02-4910-99f8-9dd4be8966ce28310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true3c32bae1-6dbc-4bea-8c89-4395083ed1dc2626TRM7.4626865E71.4925373E8595823.27341191646.54691acc62d1-87e7-4a71-b7b8-3fdbef17166031311D0.035415cde9a0e-4a02-4910-99f8-9dd4be8966ce26310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true965ae201-a8ea-4f30-b525-ba6eb0ce75bb2525TRM0.07.4626864E70.0595823.26541acc62d1-87e7-4a71-b7b8-3fdbef17166031311D0.035415cde9a0e-4a02-4910-99f8-9dd4be8966ce25310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true8afd3dd4-0926-4abe-be7e-773d6a1f763b14908a6a-3277-40a1-bb23-99bbe34fd3a3MXNMexican 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Krone0000A5J5499XA5J5450.12661433OsBACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:58ce87ad0a-c45c-4ab5-8741-f38c9d68e7bd132132TRM2.0618556E7-1.02610604.71-0.1266a3212318-4917-4fde-ab1c-3fb0913b4c7261611D0.0560417def14a7-76ce-4069-be29-f1e4dbf3d18f13261-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true1e9d07a2-c412-4258-899a-0e80dc2f2eec131131TRM1.0309278E72.0618555E71305302.3552610604.5834a3212318-4917-4fde-ab1c-3fb0913b4c7261611D0.0560417def14a7-76ce-4069-be29-f1e4dbf3d18f13161-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04truecd19edd8-903b-4655-8db5-15e1c2aa28c8130130TRM5154639.01.0309277E7652651.17751305302.2284a3212318-4917-4fde-ab1c-3fb0913b4c7261611D0.0560417def14a7-76ce-4069-be29-f1e4dbf3d18f13061-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true85889742-39de-4915-a699-c3008b44893f129129TRM0.05154638.00.0652651.0508a3212318-4917-4fde-ab1c-3fb0913b4c7261611D0.0560417def14a7-76ce-4069-be29-f1e4dbf3d18f12961-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-06-02T19:21:04true927e15cd-1417-45f8-a048-bdb381afe465afbc1de6-51bb-4198-8814-3f707f301f44NZDNew Zealand Dollar0000FCA0999XFCA0990.70880000WeBACTIFID2008-06-04T13:47:45P84JHW2017-01-19T16:56:020df6e61f-3a41-4a1e-bde6-ebc4139880df3232TRM3333333.0-1.02362666.4304-0.7088b05f78b3-b884-4ff0-8600-3773abfad17236361D0.0529114cf38b9-bbcf-4569-893c-fa358424003b32360.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true7c41e25c-e544-4cdd-8d03-d3c872c282093131TRM1666666.03333332.01181332.86082362665.7216b05f78b3-b884-4ff0-8600-3773abfad17236361D0.0529114cf38b9-bbcf-4569-893c-fa358424003b31360.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04true059d4a4d-5941-44f9-9376-a0245a7f60793030TRM833333.01666665.0590666.43041181332.152b05f78b3-b884-4ff0-8600-3773abfad17236361D0.0529114cf38b9-bbcf-4569-893c-fa358424003b30360.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04trueb212e95a-270f-48d5-9778-b79201d59b4b2929TRM0.0833332.00.0590665.7216b05f78b3-b884-4ff0-8600-3773abfad17236361D0.0529114cf38b9-bbcf-4569-893c-fa358424003b29360.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-06-02T19:21:04truee1e3c65b-027a-4d2a-a088-a4f9cac931dc577c9531-b93f-407e-b795-27fc727b3d90SEKSwedish 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