2010/03/10

Products Settle. (Previous Day) Open Price High Low Closing Settle. Change Swap point Trading volume Open interest USD/JPY 89.97 89.88 90.83 89.86 90.49 90.49 0.52 6 53,793 233,550 EUR/JPY 122.36 122.24 124.02 121.87 123.59 123.59 1.23 10 51,994 68,324 GBP/JPY 134.88 134.81 135.90 133.91 135.51 135.55 0.67 32 71,279 60,564 AUD/JPY 82.20 82.24 83.34 82.16 82.82 82.82 0.62 265 95,538 147,522 CHF/JPY 83.69 83.58 84.80 83.34 84.55 84.58 0.89 -14 602 1,865 CAD/JPY 87.64 87.57 88.74 87.40 88.29 88.29 0.65 16 2,486 5,834 NZD/JPY 63.21 63.16 64.35 63.12 63.49 63.52 0.31 133 5,407 36,563 ZAR/JPY 12.170 12.160 12.280 12.110 12.215 12.215 0.045 676 2,830 23,407 NOK/JPY 15.245 15.230 15.450 15.200 15.425 15.425 0.180 201 95 927 HKD/JPY 11.595 11.595 11.705 11.595 11.665 11.665 0.070 14 120 304 SEK/JPY 12.600 12.635 12.710 12.565 12.705 12.705 0.105 15 21 331 PLN/JPY 31.66 31.62 31.98 31.48 31.83 31.83 0.17 68 472 4,692 EUR/USD 1.3601 1.3600 1.3680 1.3545 1.3654 1.3654 0.0053 0.03 3,561 7,935 GBP/USD 1.4997 1.5001 1.5015 1.4875 1.4983 1.4977 -0.0020 0.31 1,356 1,835 GBP/CHF 1.6125 1.6110 1.6110 1.6010 1.6029 1.6029 -0.0096 0.58 185 376 USD/CHF 1.0752 1.0752 1.0790 1.0695 1.0708 1.0703 -0.0049 0.18 74 277 USD/CAD 1.0262 1.0266 1.0292 1.0217 1.0260 1.0257 -0.0005 -0.06 302 639 AUD/USD 0.9138 0.9151 0.9192 0.9130 0.9148 0.9142 0.0004 2.9 1,297 3,104 EUR/CHF 1.4624 1.4624 1.4628 1.4610 1.4613 1.4613 -0.0011 0.27 184 1,247 EUR/GBP 0.9069 0.9068 0.9132 0.9068 0.9119 0.9118 0.0049 -0.15 210 701 NZD/USD 0.7028 0.7034 0.7100 0.7020 0.7020 0.7012 -0.0016 1.44 150 337 EUR/AUD 1.4884 1.4861 1.4930 1.4812 1.4928 1.4937 0.0053 -4.65 167 656 GBP/AUD 1.6411 1.6395 1.6400 1.6250 1.6375 1.6381 -0.0030 -4.98 569 548 totals 292,692 601,538

1. - means not applicable.
2. Unit of Open Int. and Volume is 1 contract.
3. Open Int is as of the end on that trading day.