544ba528-e099-4911-918d-2296fb4a7d4121a2bc22-9d76-4f91-a8f7-6c6e7c6c6c26AUDAustralian Dollar0000FCA0299XFCA0240.76440000SyBACTTSTHJK2008-04-21T17:41:39P99MVP2017-05-04T21:33:037c856f6c-3d1d-4e52-978a-1239d0b825c122TRM3076924.0-1.02352000.7056-0.7644c514961a-2946-462a-b1d9-f27ecc5514c7111D1.91379174747b52-e771-4010-b650-183e00a01d0321-1.760.150.151MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08true55621976-e365-47cf-b828-b8a9062443f244TRM1538462.03076923.01176000.35282351999.9412c514961a-2946-462a-b1d9-f27ecc5514c7111D1.91379174747b52-e771-4010-b650-183e00a01d0341-1.810.10.11MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08true88732f1b-0651-4ab0-b1ff-af7c93a77a7f33TRM769231.01538461.0588000.17641175999.5884c514961a-2946-462a-b1d9-f27ecc5514c7111D1.91379174747b52-e771-4010-b650-183e00a01d0331-1.860.050.051MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08truebbd9daa1-b360-4247-b2ff-ef7e7a44193511TRM0.0769230.00.0587999.412c514961a-2946-462a-b1d9-f27ecc5514c7111D1.91379174747b52-e771-4010-b650-183e00a01d0311-1.90.010.011MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08truea0580918-9758-4615-ba94-4b69ce2e730ea5788d36-d690-4690-99f5-93398375e24dCADCanadian Dollar0000FCA0399XFCA0320.80398777TrBACTTSTHJK2008-04-21T17:41:49P3H1342024-11-15T16:33:396cf7a30f-8052-4485-8aaa-e264adb5a0da88TRM2739727.0-1.02202707.0268-0.8039bf5378e4-4a0c-4907-b30b-4c4d1ea321bb661D2.850541bb15c731-6326-4491-8eca-159b438442d286-2.450.40.41MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08truea6f5dee6-27e1-453b-9a37-a3ca20be1cd677TRM1369864.02739726.01101353.91542202706.2228bf5378e4-4a0c-4907-b30b-4c4d1ea321bb661D2.850541bb15c731-6326-4491-8eca-159b438442d276-2.60.250.251MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08trueff4614fe-34b4-4e5d-97a0-eac0e3a2106866TRM684932.01369863.0550676.95771101353.1114bf5378e4-4a0c-4907-b30b-4c4d1ea321bb661D2.850541bb15c731-6326-4491-8eca-159b438442d266-2.70.150.151MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08true206f9970-e16b-4aeb-a712-5fb110be3ffc55TRM0.0684931.00.0550676.1537bf5378e4-4a0c-4907-b30b-4c4d1ea321bb661D2.850541bb15c731-6326-4491-8eca-159b438442d256-2.840.010.011MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08true1869e9de-0901-4ef6-a592-418e541b42d9aab5eefe-3bbd-4c06-be0d-97cb6691e378CHFSwiss Franc0000FCA0499XFCA0401.06769165ZuBACTTSTHLM2008-04-21T17:43:50P99MVP2017-05-04T21:33:043fa4fc75-a994-443b-a3f8-e1ca133396e51212TRM1600000.0-1.01708306.641-1.06760503f524-0bd3-4d5b-8446-bbe48790143211111D0.025413a83b74d-016d-4f25-8ae9-781d4aa94e6e12110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08trued3725f3b-6dec-4be6-8edd-89b186615a351111TRM800000.01599999.0854153.32051708305.57330503f524-0bd3-4d5b-8446-bbe48790143211111D0.025413a83b74d-016d-4f25-8ae9-781d4aa94e6e11110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08truebcf3654d-beee-4d9c-b917-f2026daa41c11010TRM400000.0799999.0427076.6602854152.25280503f524-0bd3-4d5b-8446-bbe48790143211111D0.025413a83b74d-016d-4f25-8ae9-781d4aa94e6e10110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08true25855d6c-8462-44c6-817b-5fb5120ccca099TRM0.0399999.00.0427075.59250503f524-0bd3-4d5b-8446-bbe48790143211111D0.025413a83b74d-016d-4f25-8ae9-781d4aa94e6e9110.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:08true377497ce-4ac9-4025-b959-c6d83104ac18f69890be-48b1-4508-ba57-c2a7f6f7bf5eCNHChinese Renminbi (Offshore)0000DQ00D99XDQ00D20.16094765HCOACTFISRDFX12013-10-21T16:59:46PFISRCUR2016-10-11T04:21:58db3a491f-a0fb-4c33-a45a-952f32dca068212212TRM1.4285714E7-1.02299252.2371-0.1609a60a8058-c33b-4b54-b76e-3da5a268e6ac86861D0.064291e07f483a-b392-4078-9548-32ab1764d79621286-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-05-04T19:21:08true4edbea04-ba1a-4df4-8ef9-de8b1e24f488211211TRM7142857.01.4285713E71149626.11852299252.0762a60a8058-c33b-4b54-b76e-3da5a268e6ac86861D0.064291e07f483a-b392-4078-9548-32ab1764d79621186-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-05-04T19:21:08true9bfe7cad-a390-4f1f-8e7e-b4c0699341c7210210TRM3571428.07142856.0574812.97881149625.9576a60a8058-c33b-4b54-b76e-3da5a268e6ac86861D0.064291e07f483a-b392-4078-9548-32ab1764d79621086-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-05-04T19:21:08truedaf2848e-419d-4432-b8fd-1288055df3fd209209TRM0.03571427.00.0574812.8178a60a8058-c33b-4b54-b76e-3da5a268e6ac86861D0.064291e07f483a-b392-4078-9548-32ab1764d79620986-0.060.00.01FISRDFX12013-10-21T16:59:46FISDFXU22026-05-04T19:21:08truef9c64432-fcbf-4401-bb94-b02f33668d8c7d937d54-e335-4d59-b456-de935e0d7bccCZKCzech (Republic) Koruna0000A5J6C99XA5J6C60.04083799PrBACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:58e4b4b038-e643-494d-8da3-b6d33cd14491140140TRM4.2553191E7-1.01737787.0298-0.04089954f3da-54cf-437d-9302-80ea2420c82271711D0.0565418ff0f51b-f75f-4332-814a-f1272b1e80cc14071-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09trueef3cb05c-f1a9-44d9-bb90-3fca1edb851d139139TRM2.1276595E74.255319E7868893.49451737786.9899954f3da-54cf-437d-9302-80ea2420c82271711D0.0565418ff0f51b-f75f-4332-814a-f1272b1e80cc13971-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true43d7836a-357e-4c37-8072-ebce84594633138138TRM1.0638297E72.1276594E7434446.7268868893.45369954f3da-54cf-437d-9302-80ea2420c82271711D0.0565418ff0f51b-f75f-4332-814a-f1272b1e80cc13871-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09truedcb68505-e660-406e-8e01-93a87a9b616d137137TRM0.01.0638296E70.0434446.68599954f3da-54cf-437d-9302-80ea2420c82271711D0.0565418ff0f51b-f75f-4332-814a-f1272b1e80cc13771-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true15355241-6848-4704-858a-67f6a19e4ade1f66b9c7-01ba-41f4-8a61-209b438912f6DKKDanish Krone0000A5J6N99XA5J6N20.15021330CoBACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:580954e117-4d30-4481-aaab-c64bbaa278df148148TRM1.25E7-1.01877666.2861-0.1502538fd866-d14c-48d6-bda0-ec14b4a13b4d81811D0.05704164be2c1d-5e37-4996-96db-29c3fdfa69b414881-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true11004d5f-6497-4133-b533-619036f926d5147147TRM6250000.01.2499999E7938833.1431877666.1359538fd866-d14c-48d6-bda0-ec14b4a13b4d81811D0.05704164be2c1d-5e37-4996-96db-29c3fdfa69b414781-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09truef4bfce74-0d3e-4e94-9996-50e3c3f86dff146146TRM3125000.06249999.0469416.5715938832.9928538fd866-d14c-48d6-bda0-ec14b4a13b4d81811D0.05704164be2c1d-5e37-4996-96db-29c3fdfa69b414681-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true695dcbb7-3c02-49a6-ac77-684e57c83f44145145TRM0.03124999.00.0469416.4213538fd866-d14c-48d6-bda0-ec14b4a13b4d81811D0.05704164be2c1d-5e37-4996-96db-29c3fdfa69b414581-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true36fdc79f-56b7-4f1f-bb5b-df16490e48756172c584-6e87-49fa-b1f9-d0b441cb387bEUREuro0000FCA0599XFCA0571.12070000TgtACTTSTHJK2008-04-21T17:44:07P6L3312025-08-22T10:04:193682a6c1-45fe-4e67-9931-5c4e844fd3b51515TRM1724138.0-1.01932241.4566-1.12075994b520-bfa7-443a-b2cd-2544344e753816161D1.532291d580e8fa-793e-468d-b13d-ef6db9df884e15160.21.731.751MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09truee19618e1-31b3-404d-87a5-6a0d814d12971414TRM862069.01724137.0966120.72831932240.33595994b520-bfa7-443a-b2cd-2544344e753816161D1.532291d580e8fa-793e-468d-b13d-ef6db9df884e14160.21.731.751MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09trueb3568c83-6720-4921-88ee-e41fedfb1da81616TRM431035.0862068.0483060.9245966119.60765994b520-bfa7-443a-b2cd-2544344e753816161D1.532291d580e8fa-793e-468d-b13d-ef6db9df884e1616-1.480.050.051MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true88e3522d-d5f2-41ae-80f2-2bfee28b09e91313TRM0.0431034.00.0483059.80385994b520-bfa7-443a-b2cd-2544344e753816161D1.532291d580e8fa-793e-468d-b13d-ef6db9df884e1316-1.520.010.011MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true8c6d4dd9-2529-4ef1-8389-f75543e62a1d00ed6093-95a5-416d-a5f9-41fdfe603349GBPBritish Pound0000FCA0699XFCA0651.52710000LnBACTTSTHLM2008-04-09T14:25:41P6L3312025-08-01T09:26:20e2f5183e-b02a-44a7-b1da-798c2498cf4a1818TRM1492538.0-1.02279254.7798-1.5271e7300bcb-e315-4790-9248-ea40683699a621211D3.707912fc33429-b615-4ec0-8fdc-5a73157ddb911821-0.263.443.51MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true81075fe1-7c1f-4736-bfc5-2cdaf77257502020TRM746269.01492537.01139627.38992279253.2527e7300bcb-e315-4790-9248-ea40683699a621211D3.707912fc33429-b615-4ec0-8fdc-5a73157ddb912021-0.263.443.51MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09trued65e7ec0-612e-45ab-8875-52aa8e95bf2d1919TRM373135.0746268.0569814.45851139625.8628e7300bcb-e315-4790-9248-ea40683699a621211D3.707912fc33429-b615-4ec0-8fdc-5a73157ddb911921-3.450.250.251MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true990137d2-b9d0-4a27-bae5-e5b6469fd7b41717TRM0.0373134.00.0569812.9314e7300bcb-e315-4790-9248-ea40683699a621211D3.707912fc33429-b615-4ec0-8fdc-5a73157ddb911721-3.550.150.151MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09truea78223f7-88cc-4907-8b45-fede74827d4e1915296d-ccc4-4baf-9b2c-2d886e3052a8HKDHong Kong Dollar0000FCA0799XFCA0730.12899064HKBACTTSTHLM2008-06-03T10:15:09PFISRCUR2016-10-11T04:21:58e7969004-1ffa-4274-8ae9-200862f0ca0e2323TRM1.5384616E7-1.01984471.5898-0.1289ba427406-eaaf-4711-a779-aa76f2ed8bb426261D0.052791c879f8df-e0a7-4835-b3bf-873cda667fb42326-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true7cbd7345-6736-4f3c-abb9-60fb3cc5be1a2424TRM7692308.01.5384615E7992235.79491984471.4608ba427406-eaaf-4711-a779-aa76f2ed8bb426261D0.052791c879f8df-e0a7-4835-b3bf-873cda667fb42426-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09truee227a6fa-8b41-4ccb-87fa-91cb766828bb2222TRM3846154.07692307.0496117.8974992235.6659ba427406-eaaf-4711-a779-aa76f2ed8bb426261D0.052791c879f8df-e0a7-4835-b3bf-873cda667fb42226-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09trueb69c84a0-2c44-4056-b937-cfd348f366602121TRM0.03846153.00.0496117.7684ba427406-eaaf-4711-a779-aa76f2ed8bb426261D0.052791c879f8df-e0a7-4835-b3bf-873cda667fb42126-0.050.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true04fd2975-4e33-40ff-a6db-e48184d2bbc402b0953c-bccb-42c6-8471-283e045f9c77ILSIsraeli New Shekel0000A5J5Z99XA5J5Z60.26010508TABACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:5899eb4bf2-524a-4c35-a0ff-c1850f106e9c124124TRM6666667.0-1.01734033.9697-0.2601af2c90e5-d657-4bfe-9a8d-63e1db826afa51511D0.05554109e4b148-c06f-49d7-a04a-b8037e0e4e7a12451-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09trueac9e6350-88b4-408f-9528-732cfca61b67122122TRM3333334.06666666.0867017.11491734033.7096af2c90e5-d657-4bfe-9a8d-63e1db826afa51511D0.05554109e4b148-c06f-49d7-a04a-b8037e0e4e7a12251-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true69ac2b34-00c5-4108-9a1e-eca404be4bb8123123TRM1666667.03333333.0433508.5574867016.8548af2c90e5-d657-4bfe-9a8d-63e1db826afa51511D0.05554109e4b148-c06f-49d7-a04a-b8037e0e4e7a12351-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true9c9f950d-8dd7-4476-81e1-8844951a4347121121TRM0.01666666.00.0433508.2973af2c90e5-d657-4bfe-9a8d-63e1db826afa51511D0.05554109e4b148-c06f-49d7-a04a-b8037e0e4e7a12151-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true1d1f6075-a468-4577-ba89-e409975476fc0e88b4fa-09d4-44f5-8838-620ff2347053JPYJapanese Yen0000FCA0899XFCA0810.00798403TkBACTTSTHLM2008-03-28T16:54:34P84JHW2017-03-29T16:21:2957c55430-a712-4522-9abd-5bad70c00bdb2727TRM2.98507462E8-1.02383293.1097-0.0079f941ea42-2cab-4e9f-933a-e704ee2878c131311D0.035414d39b276-acee-4231-aa9c-c60ecd22927627310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09truec9fad0ba-d198-4952-93ae-5b9e7420159a2828TRM1.49253731E82.98507461E81191646.55482383293.1017f941ea42-2cab-4e9f-933a-e704ee2878c131311D0.035414d39b276-acee-4231-aa9c-c60ecd22927628310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09trueadf9b080-6a8c-4276-94e5-f236c4daf0202626TRM7.4626865E71.4925373E8595823.27341191646.5469f941ea42-2cab-4e9f-933a-e704ee2878c131311D0.035414d39b276-acee-4231-aa9c-c60ecd22927626310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true02a11cd4-98c3-4de0-be91-607b522a58a62525TRM0.07.4626864E70.0595823.2654f941ea42-2cab-4e9f-933a-e704ee2878c131311D0.035414d39b276-acee-4231-aa9c-c60ecd22927625310.00.00.01MANUAL2008-09-09T11:44:15FISDFXU22026-05-04T19:21:09true860a7e6b-ebe0-4d6b-bd81-609e65b5775662d39f92-e014-4aa1-a596-16adfb282753MXNMexican Peso0000A5J5299XA5J5290.06375721MxBACTIFID2010-05-27T15:07:01P3H1342024-07-12T14:37:280ea3f8c5-357e-4cfc-90d8-02fc654ecb48128128TRM3.7735849E7-1.02405932.5448-0.0637f1403347-ac81-4caf-8402-a39c264c8b4356561D6.65791a81d49cd-05ae-4596-8f58-7e258299276912856-6.450.150.151CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true8399d1c9-7758-4670-9fb1-ff6660db3764127127TRM1.8867925E73.7735848E71202966.30432405932.4811f1403347-ac81-4caf-8402-a39c264c8b4356561D6.65791a81d49cd-05ae-4596-8f58-7e258299276912756-6.50.10.11CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true4797a33b-35c0-4a64-8c24-2a1f59c6e50f126126TRM9433963.01.8867924E7601483.1841202966.2405f1403347-ac81-4caf-8402-a39c264c8b4356561D6.65791a81d49cd-05ae-4596-8f58-7e258299276912656-6.550.050.051CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true580a431b-720f-4eed-bfc9-19c4e4da8d4d125125TRM0.09433962.00.0601483.1202f1403347-ac81-4caf-8402-a39c264c8b4356561D6.65791a81d49cd-05ae-4596-8f58-7e258299276912556-6.590.010.011CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true93baac0c-8327-49c8-92a1-cce02dc237a596fce57b-0077-4b3e-bae6-08269a45caffNOKNorwegian Krone0000A5J5499XA5J5450.12661433OsBACTIFID2010-05-27T15:07:01PFISRCUR2016-10-11T04:21:58e9166616-ed2f-49f1-b7b6-5f76ec7128ef132132TRM2.0618556E7-1.02610604.71-0.1266fc301afd-8fad-450c-8e6f-9bffea0ef0ce61611D0.0560417781b7b0-afd4-4228-a48e-04d3c15d066313261-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true441e35bd-9819-4cd1-8d2e-9f0b9a5fc106131131TRM1.0309278E72.0618555E71305302.3552610604.5834fc301afd-8fad-450c-8e6f-9bffea0ef0ce61611D0.0560417781b7b0-afd4-4228-a48e-04d3c15d066313161-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true33f0c6ab-eca7-4d5e-972f-90c07ca2bcab130130TRM5154639.01.0309277E7652651.17751305302.2284fc301afd-8fad-450c-8e6f-9bffea0ef0ce61611D0.0560417781b7b0-afd4-4228-a48e-04d3c15d066313061-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true5cd88a9e-7aa9-4312-97bd-22f0335b4b52129129TRM0.05154638.00.0652651.0508fc301afd-8fad-450c-8e6f-9bffea0ef0ce61611D0.0560417781b7b0-afd4-4228-a48e-04d3c15d066312961-0.050.00.01CUREXPN2010-05-27T15:07:01FISDFXU22026-05-04T19:21:09true1d458634-6905-47a9-ac0e-84933cbfdae6fd94856e-d126-483b-b1a7-297eaf4d67bfNZDNew Zealand 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