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Markets
>
Currency Derivatives Market
>
Currency Derivatives Interest on Margin
Interest on margin – Currency Derivatives
EDD, CDD & YIELD-X Margin Interest
RATES
21-May-12
Call Overnight Rate (Only Call) (REUTERS)
5.26%
Rate (Call & Investments) EDD & CDD
5.46%
Less "Hair Cut"
-0.2%
Safex Interest Rate On Margins EDD & CDD (Pd to C/ Members)
5.26%
Rate (Call & Investments) YIELD-X
5.464%
Less "Hair Cut"
-0.125%
Safex Interest Rate On Margins Yield-X (Pd to C/ Members)
5.339%
Name
Date
20100609_Currency Derivatives Interest Rates Margin.xls
2010-06-09 08:07:32
20100610_Currency Derivatives Interest Rates Margin.xls
2010-06-10 09:36:05
20100611_Currency Derivatives Interest Rates Margin.xls
2010-06-11 10:29:35
20100614_Currency Derivatives Interest Rates Margin.xls
2010-06-14 10:13:45
20100615_Currency Derivatives Interest Rates Margin.xls
2010-06-15 10:51:51
20100617_Currency Derivatives Interest Rates Margin.xls
2010-06-17 10:52:56
20100618_Currency Derivatives Interest Rates Margin.xls
2010-06-18 09:39:24
20100706_Currency Derivatives Interest Rates Margin.xls
2010-07-06 10:19:26
20100707_Currency Derivatives Interest Rates Margin.xls
2010-07-07 10:34:10
20100708_Currency Derivatives Interest Rates Margin.xls
2010-07-08 09:37:58
20100709_Currency Derivatives Interest Rates Margin.xls
2010-07-09 12:11:20
20100712_Currency Derivatives Interest Rates Margin.xls
2010-07-12 10:45:55
20100713_Currency Derivatives Interest Rates Margin.xls
2010-07-13 09:28:25
20100714_Currency Derivatives Interest Rates Margin.xls
2010-07-14 11:12:53
20100715_Currency Derivatives Interest Rates Margin.xls
2010-07-15 10:18:48
20100716_Currency Derivatives Interest Rates Margin.xls
2010-07-16 09:02:41
20100719_Currency Derivatives Interest Rates Margin.xls
2010-07-19 11:47:25
20100720_Currency Derivatives Interest Rates Margin.xls
2010-07-20 09:39:07
20100721_Currency Derivatives Interest Rates Margin.xls
2010-07-21 09:29:06
20100722_Currency Derivatives Interest Rates Margin.xls
2010-07-22 09:50:17
20100723_Currency Derivatives Interest Rates Margin.xls
2010-07-23 09:48:55
20100726_Currency Derivatives Interest Rates Margin.xls
2010-07-26 09:20:27
20100727_Currency Derivatives Interest Rates Margin.xls
2010-07-27 09:16:15
20100728_Currency Derivatives Interest Rates Margin.xls
2010-07-28 10:22:56
20100729_Currency Derivatives Interest Rates Margin.xls
2010-07-29 09:07:28
20100730_Currency Derivatives Interest Rates Margin.xls
2010-07-30 09:32:07
20100802_Currency Derivatives Interest Rates Margin.xls
2010-08-02 10:46:38
20100803_Currency Derivatives Interest Rates Margin.xls
2010-08-03 11:24:44
20100804_Currency Derivatives Interest Rates Margin.xls
2010-08-04 09:47:33
20100805_Currency Derivatives Interest Rates Margin.xls
2010-08-05 09:52:40
20100811_Currency Derivatives Interest Rates Margin.xls
2010-08-11 09:47:40
20100812_Currency Derivatives Interest Rates Margin.xls
2010-08-12 09:50:23
20100813_Currency Derivatives Interest Rates Margin.xls
2010-08-13 10:29:48
20100816_Currency Derivatives Interest Rates Margin.xls
2010-08-16 10:40:59
20100817_Currency Derivatives Interest Rates Margin.xls
2010-08-17 09:37:43
20100818_Currency Derivatives Interest Rates Margin.xls
2010-08-18 09:42:40
20100819_Currency Derivatives Interest Rates Margin.xls
2010-08-19 09:26:42
20100820_Currency Derivatives Interest Rates Margin.xls
2010-08-20 10:28:34
20100823_Currency Derivatives Interest Rates Margin.xls
2010-08-23 10:58:05
20100824_Currency Derivatives Interest Rates Margin.xls
2010-08-24 09:35:52
20100825_Currency Derivatives Interest Rates Margin.xls
2010-08-25 09:24:25
20100826_Currency Derivatives Interest Rates Margin.xls
2010-08-26 09:49:44
20100827_Currency Derivatives Interest Rates Margin.xls
2010-08-27 11:51:50
20100906_Currency Derivatives Interest Rates Margin.xls
2010-09-06 12:14:22
20100907_Currency Derivatives Interest Rates Margin.xls
2010-09-07 09:48:14
20100908_Currency Derivatives Interest Rates Margin.xls
2010-09-08 09:29:35
20100909_Currency Derivatives Interest Rates Margin.xls
2010-09-09 09:17:27
20100910_Currency Derivatives Interest Rates Margin.xls
2010-09-10 09:35:46
20100913_Currency Derivatives Interest Rates Margin.xls
2010-09-13 10:03:49
20100916_Currency Derivatives Interest Rates Margin.xls
2010-09-16 09:08:03
20100917_Currency Derivatives Interest Rates Margin.xls
2010-09-17 11:55:14
20100920_Currency Derivatives Interest Rates Margin.xls
2010-09-20 10:43:03
20100921_Currency Derivatives Interest Rates Margin.xls
2010-09-21 10:36:51
20100922_Currency Derivatives Interest Rates Margin.xls
2010-09-22 09:20:46
20100923_Currency Derivatives Interest Rates Margin.xls
2010-09-23 08:36:09
20100927_Currency Derivatives Interest Rates Margin.xls
2010-09-27 12:12:33
20100928_Currency Derivatives Interest Rates Margin.xls
2010-09-28 12:40:13
20100929_Currency Derivatives Interest Rates Margin.xls
2010-09-29 12:11:38
20100930_Currency Derivatives Interest Rates Margin.xls
2010-09-30 10:24:22
20101004_Currency Derivatives Interest Rates Margin.xls
2010-10-04 10:17:06
20101005_Currency Derivatives Interest Rates Margin.xls
2010-10-05 09:52:26
20101006_Currency Derivatives Interest Rates Margin.xls
2010-10-06 09:28:01
20101007_Currency Derivatives Interest Rates Margin.xls
2010-10-07 09:33:37
20101008_Currency Derivatives Interest Rates Margin.xls
2010-10-08 10:44:17
20101011_Currency Derivatives Interest Rates Margin.xls
2010-10-11 10:39:18
20101012_Currency Derivatives Interest Rates Margin.xls
2010-10-12 11:27:45
20101013_Currency Derivatives Interest Rates Margin.xls
2010-10-13 10:41:02
20101015_Currency Derivatives Interest Rates Margin.xls
2010-10-15 12:38:02
20101021_Currency Derivatives Interest Rates Margin.xls
2010-10-21 10:39:19
20101022_Currency Derivatives Interest Rates Margin.xls
2010-10-22 10:20:47
20101025_Currency Derivatives Interest Rates Margin.xls
2010-10-25 11:16:27
20101026_Currency Derivatives Interest Rates Margin.xls
2010-10-26 11:17:05
20101108_Currency Derivatives Interest Rates Margin.xls
2010-11-08 09:46:28
20101109_Currency Derivatives Interest Rates Margin.xls
2010-11-09 09:30:41
20101110_Currency Derivatives Interest Rates Margin.xls
2010-11-10 09:43:38
20101111_Currency Derivatives Interest Rates Margin.xls
2010-11-11 09:39:36
20101112_Currency Derivatives Interest Rates Margin.xls
2010-11-12 10:15:39
20101115_Currency Derivatives Interest Rates Margin.xls
2010-11-15 09:36:34
20101116_Currency Derivatives Interest Rates Margin.xls
2010-11-16 10:55:10
20101117_Currency Derivatives Interest Rates Margin.xls
2010-11-17 09:29:22
20101118_Currency Derivatives Interest Rates Margin.xls
2010-11-18 09:22:36
20101119_Currency Derivatives Interest Rates Margin.xls
2010-11-19 10:43:16
20101122_Currency Derivatives Interest Rates Margin.xls
2010-11-22 09:30:59
20101123_Currency Derivatives Interest Rates Margin.xls
2010-11-23 09:46:40
20101124_Currency Derivatives Interest Rates Margin.xls
2010-11-24 10:11:28
20101125_Currency Derivatives Interest Rates Margin.xls
2010-11-25 09:39:58
20101126_Currency Derivatives Interest Rates Margin.xls
2010-11-26 09:41:47
20101129_Currency Derivatives Interest Rates Margin.xls
2010-11-29 09:50:17
20101130_Currency Derivatives Interest Rates Margin.xls
2010-11-30 09:33:40
20101202_Currency Derivatives Interest Rates Margin.xls
2010-12-02 10:02:37
20101203_Currency Derivatives Interest Rates Margin.xls
2010-12-03 09:43:33
20101206_Currency Derivatives Interest Rates Margin.xls
2010-12-06 10:24:34
20101207_Currency Derivatives Interest Rates Margin.xls
2010-12-07 09:20:08
20101208_Currency Derivatives Interest Rates Margin.xls
2010-12-08 09:01:57
20101209_Currency Derivatives Interest Rates Margin.xls
2010-12-09 10:10:27
20101210_Currency Derivatives Interest Rates Margin.xls
2010-12-10 09:24:08
20101213_Currency Derivatives Interest Rates Margin.xls
2010-12-13 10:01:37
20101214_Currency Derivatives Interest Rates Margin.xls
2010-12-14 10:53:00
20101215_Currency Derivatives Interest Rates Margin.xls
2010-12-15 11:08:32
20110111_Currency Derivatives Interest Rates Margin.xls
2011-01-11 09:44:02
20110112_Currency Derivatives Interest Rates Margin.xls
2011-01-12 10:46:52
20110113_Currency Derivatives Interest Rates Margin.xls
2011-01-13 09:09:08
20110114_Currency Derivatives Interest Rates Margin.xls
2011-01-14 09:59:00
20110117_Currency Derivatives Interest Rates Margin.xls
2011-01-17 10:15:18
20110118_Currency Derivatives Interest Rates Margin.xls
2011-01-18 09:24:16
20110119_Currency Derivatives Interest Rates Margin.xls
2011-01-19 09:51:11
20110120_Currency Derivatives Interest Rates Margin.xls
2011-01-20 09:23:42
20110121_Currency Derivatives Interest Rates Margin.xls
2011-01-21 09:21:32
20110124_Currency Derivatives Interest Rates Margin.xls
2011-01-24 09:54:17
20110125_Currency Derivatives Interest Rates Margin.xls
2011-01-25 09:16:06
20110126_Currency Derivatives Interest Rates Margin.xls
2011-01-26 11:53:24
20110127_Currency Derivatives Interest Rates Margin.xls
2011-01-27 10:50:26
20110128_Currency Derivatives Interest Rates Margin.xls
2011-01-28 11:07:49
20110131_Currency Derivatives Interest Rates Margin.xls
2011-01-31 11:04:03
20110201_Currency Derivatives Interest Rates Margin.xls
2011-02-01 09:48:31
20110202_Currency Derivatives Interest Rates Margin.xls
2011-02-02 10:23:17
20110203_Currency Derivatives Interest Rates Margin.xls
2011-02-03 10:38:30
20110204_Currency Derivatives Interest Rates Margin.xls
2011-02-04 10:10:06
20110207_Currency Derivatives Interest Rates Margin.xls
2011-02-07 10:01:58
20110208_Currency Derivatives Interest Rates Margin.xls
2011-02-08 09:37:06
20110209_Currency Derivatives Interest Rates Margin.xls
2011-02-09 09:56:27
20110210_Currency Derivatives Interest Rates Margin.xls
2011-02-10 10:18:07
20110211_Currency Derivatives Interest Rates Margin.xls
2011-02-11 11:21:22
20110214_Currency Derivatives Interest Rates Margin.xls
2011-02-14 09:38:16
20110215_Currency Derivatives Interest Rates Margin.xls
2011-02-15 11:06:55
20110216_Currency Derivatives Interest Rates Margin.xls
2011-02-16 10:05:46
20110217_Currency Derivatives Interest Rates Margin.xls
2011-02-17 09:38:28
20110218_Currency Derivatives Interest Rates Margin.xls
2011-02-18 09:36:35
20110221_Currency Derivatives Interest Rates Margin.xls
2011-02-21 11:24:09
20110222_Currency Derivatives Interest Rates Margin.xls
2011-02-22 10:12:49
20110223_Currency Derivatives Interest Rates Margin.xls
2011-02-23 09:33:12
20110224_Currency Derivatives Interest Rates Margin.xls
2011-02-24 09:40:00
20110225_Currency Derivatives Interest Rates Margin.xls
2011-02-25 11:49:22
20110303_Currency Derivatives Interest Rates Margin.xls
2011-03-03 10:46:28
20110307_Currency Derivatives Interest Rates Margin.xls
2011-03-07 09:20:04
20110308_Currency Derivatives Interest Rates Margin.xls
2011-03-08 11:35:14
20110309_Currency Derivatives Interest Rates Margin.xls
2011-03-09 10:38:52
20110310_Currency Derivatives Interest Rates Margin.xls
2011-03-10 09:19:18
20110311_Currency Derivatives Interest Rates Margin.xls
2011-03-11 10:05:17
20110314_Currency Derivatives Interest Rates Margin.xls
2011-03-14 10:15:17
20110315_Currency Derivatives Interest Rates Margin.xls
2011-03-15 11:07:49
20110316_Currency Derivatives Interest Rates Margin.xls
2011-03-16 09:51:04
20110317_Currency Derivatives Interest Rates Margin.xls
2011-03-17 09:32:55
20110318_Currency Derivatives Interest Rates Margin.xls
2011-03-18 10:06:55
20110322_Currency Derivatives Interest Rates Margin.xls
2011-03-22 10:19:40
20110323_Currency Derivatives Interest Rates Margin.xls
2011-03-23 10:03:39
20110325_Currency Derivatives Interest Rates Margin.xls
2011-03-25 09:59:45
20110328_Currency Derivatives Interest Rates Margin.xls
2011-03-28 09:54:48
20110329_Currency Derivatives Interest Rates Margin.xls
2011-03-29 09:34:55
20110330_Currency Derivatives Interest Rates Margin.xls
2011-03-30 09:22:30
20110331_Currency Derivatives Interest Rates Margin.xls
2011-03-31 10:44:32
20110401_Currency Derivatives Interest Rates Margin.xls
2011-04-01 09:57:01
20110404_Currency Derivatives Interest Rates Margin.xls
2011-04-04 11:32:16
20110405_Currency Derivatives Interest Rates Margin.xls
2011-04-05 10:30:05
20110406_Currency Derivatives Interest Rates Margin.xls
2011-04-06 09:29:08
20110407_Currency Derivatives Interest Rates Margin.xls
2011-04-07 09:46:07
20110408_Currency Derivatives Interest Rates Margin.xls
2011-04-08 09:43:38
20110411_Currency Derivatives Interest Rates Margin.xls
2011-04-11 10:03:20
20110412_Currency Derivatives Interest Rates Margin.xls
2011-04-12 10:29:18
20110414_Currency Derivatives Interest Rates Margin.xls
2011-04-14 09:56:27
20110415_Currency Derivatives Interest Rates Margin.xls
2011-04-15 08:52:21
20110418_Currency Derivatives Interest Rates Margin.xls
2011-04-18 09:44:58
20110419_Currency Derivatives Interest Rates Margin.xls
2011-04-19 10:20:37
20110420_Currency Derivatives Interest Rates Margin.xls
2011-04-20 09:31:50
20110421_Currency Derivatives Interest Rates Margin.xls
2011-04-21 09:49:02
20110426_Currency Derivatives Interest Rates Margin.xls
2011-04-26 12:35:28
20110428_Currency Derivatives Interest Rates Margin.xls
2011-04-28 10:35:07
20110429_Currency Derivatives Interest Rates Margin.xls
2011-04-29 12:30:52
20110503_Currency Derivatives Interest Rates Margin.xls
2011-05-03 10:54:14
20110505_Currency Derivatives Interest Rates Margin.xls
2011-05-05 09:42:48
20110509_Currency Derivatives Interest Rates Margin.xls
2011-05-09 10:01:05
20110510_Currency Derivatives Interest Rates Margin.xls
2011-05-10 09:38:17
20110511_Currency Derivatives Interest Rates Margin.xls
2011-05-11 09:52:58
20110512_Currency Derivatives Interest Rates Margin.xls
2011-05-12 11:50:32
20110513_Currency Derivatives Interest Rates Margin.xls
2011-05-13 10:15:21
20110516_Currency Derivatives Interest Rates Margin.xls
2011-05-16 09:34:45
20110517_Currency Derivatives Interest Rates Margin.xls
2011-05-17 09:35:36
20110519_Currency Derivatives Interest Rates Margin.xls
2011-05-19 09:15:29
20110520_Currency Derivatives Interest Rates Margin.xls
2011-05-20 09:02:06
20110525_Currency Derivatives Interest Rates Margin.xls
2011-05-25 10:32:45
20110526_Currency Derivatives Interest Rates Margin.xls
2011-05-26 09:40:09
20110527_Currency Derivatives Interest Rates Margin.xls
2011-05-27 09:51:32
20110530_Currency Derivatives Interest Rates Margin.xls
2011-05-30 11:16:51
20110531_Currency Derivatives Interest Rates Margin.xls
2011-05-31 09:34:46
20110601_Currency Derivatives Interest Rates Margin.xls
2011-06-01 10:26:32
20110602_Currency Derivatives Interest Rates Margin.xls
2011-06-02 10:39:11
20110603_Currency Derivatives Interest Rates Margin.xls
2011-06-03 09:52:52
20110606_Currency Derivatives Interest Rates Margin.xls
2011-06-06 10:32:57
20110607_Currency Derivatives Interest Rates Margin.xls
2011-06-07 09:17:54
20110608_Currency Derivatives Interest Rates Margin.xls
2011-06-08 11:35:57
20110609_Currency Derivatives Interest Rates Margin.xls
2011-06-09 09:13:55
20110610_Currency Derivatives Interest Rates Margin.xls
2011-06-10 09:35:26
20110613_Currency Derivatives Interest Rates Margin.xls
2011-06-13 09:26:12
20110614_Currency Derivatives Interest Rates Margin.xls
2011-06-14 09:17:27
20110615_Currency Derivatives Interest Rates Margin.xls
2011-06-15 10:08:19
20110620_Currency Derivatives Interest Rates Margin.xls
2011-06-20 11:35:26
20110621_Currency Derivatives Interest Rates Margin.xls
2011-06-21 10:12:08
20110627_Currency Derivatives Interest Rates Margin.xls
2011-06-27 10:19:38
20110628_Currency Derivatives Interest Rates Margin.xls
2011-06-28 10:11:05
20110629_Currency Derivatives Interest Rates Margin.xls
2011-06-29 09:49:47
20110630_Currency Derivatives Interest Rates Margin.xls
2011-06-30 10:21:05
20110701_Currency Derivatives Interest Rates Margin.xls
2011-07-01 10:25:00
20110704_Currency Derivatives Interest Rates Margin.xls
2011-07-04 10:31:25
20110705_Currency Derivatives Interest Rates Margin.xls
2011-07-05 10:04:53
20110706_Currency Derivatives Interest Rates Margin.xls
2011-07-06 09:49:32
20110707_Currency Derivatives Interest Rates Margin.xls
2011-07-07 09:11:06
20110708_Currency Derivatives Interest Rates Margin.xls
2011-07-08 10:36:55
20110711_Currency Derivatives Interest Rates Margin.xls
2011-07-11 09:19:34
20110712_Currency Derivatives Interest Rates Margin.xls
2011-07-12 10:06:15
20110713_Currency Derivatives Interest Rates Margin.xls
2011-07-13 09:31:58
20110715_Currency Derivatives Interest Rates Margin.xls
2011-07-15 11:00:43
20110719_Currency Derivatives Interest Rates Margin.xls
2011-07-19 14:48:56
20110720_Currency Derivatives Interest Rates Margin.xls
2011-07-20 10:02:45
20110721_Currency Derivatives Interest Rates Margin.xls
2011-07-21 09:26:09
20110722_Currency Derivatives Interest Rates Margin.xls
2011-07-22 09:43:28
20110725_Currency Derivatives Interest Rates Margin.xls
2011-07-25 10:49:53
20110726_Currency Derivatives Interest Rates Margin.xls
2011-07-26 09:37:58
20110727_Currency Derivatives Interest Rates Margin.xls
2011-07-27 11:46:24
20110729_Currency Derivatives Interest Rates Margin.xls
2011-07-29 09:56:19
20110801_Currency Derivatives Interest Rates Margin.xls
2011-08-01 11:04:27
20110802_Currency Derivatives Interest Rates Margin.xls
2011-08-02 09:59:51
20110803_Currency Derivatives Interest Rates Margin.xls
2011-08-03 11:18:53
20110804_Currency Derivatives Interest Rates Margin.xls
2011-08-04 10:38:36
20110805_Currency Derivatives Interest Rates Margin.xls
2011-08-05 10:08:17
20110810_Currency Derivatives Interest Rates Margin.xls
2011-08-10 09:32:32
20110811_Currency Derivatives Interest Rates Margin.xls
2011-08-11 09:24:10
20110812_Currency Derivatives Interest Rates Margin.xls
2011-08-12 09:33:28
20110817_Currency Derivatives Interest Rates Margin.xls
2011-08-17 10:43:56
20110818_Currency Derivatives Interest Rates Margin.xls
2011-08-18 09:24:10
20110819_Currency Derivatives Interest Rates Margin.xls
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20110921_Currency Derivatives Interest Rates Margin.xls
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20110922_Currency Derivatives Interest Rates Margin.xls
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20110927_Currency Derivatives Interest Rates Margin.xls
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20110929_Currency Derivatives Interest Rates Margin.xls
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20111017_Currency Derivatives Interest Rates Margin.xls
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20111018_Currency Derivatives Interest Rates Margin.xls
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20111020_Currency Derivatives Interest Rates Margin.xls
2011-10-20 09:30:56
20111024_Currency Derivatives Interest Rates Margin.xls
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20111028_Currency Derivatives Interest Rates Margin.xls
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20111118_Currency Derivatives Interest Rates Margin.xls
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20111121_Currency Derivatives Interest Rates Margin.xls
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20111201_Currency Derivatives Interest Rates Margin.xls
2011-12-01 11:23:37
20111202_Currency Derivatives Interest Rates Margin.xls
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20111205_Currency Derivatives Interest Rates Margin.xls
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20111207_Currency Derivatives Interest Rates Margin.xls
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20111208_Currency Derivatives Interest Rates Margin.xls
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20111209_Currency Derivatives Interest Rates Margin.xls
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20111212_Currency Derivatives Interest Rates Margin.xls
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20111213_Currency Derivatives Interest Rates Margin.xls
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20111215_Currency Derivatives Interest Rates Margin.xls
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20111219_Currency Derivatives Interest Rates Margin.xls
2011-12-19 10:03:57
20120123_Currency Derivatives Interest Rates Margin.xls
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20120124_Currency Derivatives Interest Rates Margin.xls
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20120125_Currency Derivatives Interest Rates Margin.xls
2012-01-25 11:43:30
20120126_Currency Derivatives Interest Rates Margin.xls
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20120127_Currency Derivatives Interest Rates Margin.xls
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20120131_Currency Derivatives Interest Rates Margin.xls
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20120201_Currency Derivatives Interest Rates Margin.xls
2012-02-01 12:14:10
20120202_Currency Derivatives Interest Rates Margin.xls
2012-02-02 10:22:45
20120203_Currency Derivatives Interest Rates Margin.xls
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20120206_Currency Derivatives Interest Rates Margin.xls
2012-02-06 09:52:26
20120207_Currency Derivatives Interest Rates Margin.xls
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20120208_Currency Derivatives Interest Rates Margin.xls
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20120209_Currency Derivatives Interest Rates Margin.xls
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20120210_Currency Derivatives Interest Rates Margin.xls
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20120213_Currency Derivatives Interest Rates Margin.xls
2012-02-13 11:11:29
20120214_Currency Derivatives Interest Rates Margin.xls
2012-02-14 09:50:17
20120215_Currency Derivatives Interest Rates Margin.xls
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20120216_Currency Derivatives Interest Rates Margin.xls
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20120217_Currency Derivatives Interest Rates Margin.xls
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20120220_Currency Derivatives Interest Rates Margin.xls
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20120221_Currency Derivatives Interest Rates Margin.xls
2012-02-21 09:07:43
20120227_Currency Derivatives Interest Rates Margin.xls
2012-02-27 10:02:57
20120228_Currency Derivatives Interest Rates Margin.xls
2012-02-28 09:40:18
20120229_Currency Derivatives Interest Rates Margin.xls
2012-02-29 09:58:38
20120301_Currency Derivatives Interest Rates Margin.xls
2012-03-01 10:37:17
20120305_Currency Derivatives Interest Rates Margin.xls
2012-03-05 10:49:49
20120306_Currency Derivatives Interest Rates Margin.xls
2012-03-06 10:25:38
20120307_Currency Derivatives Interest Rates Margin.xls
2012-03-07 10:23:25
20120308_Currency Derivatives Interest Rates Margin.xls
2012-03-08 09:56:18
20120309_Currency Derivatives Interest Rates Margin.xls
2012-03-09 10:13:49
20120312_Currency Derivatives Interest Rates Margin.xls
2012-03-12 11:35:14
20120314_Currency Derivatives Interest Rates Margin.xls
2012-03-14 11:00:38
20120315_Currency Derivatives Interest Rates Margin.xls
2012-03-15 10:29:08
20120316_Currency Derivatives Interest Rates Margin.xls
2012-03-16 10:59:33
20120319_Currency Derivatives Interest Rates Margin.xls
2012-03-19 10:04:00
20120326_Currency Derivatives Interest Rates Margin.xls
2012-03-26 10:18:50
20120327_Currency Derivatives Interest Rates Margin.xls
2012-03-27 10:40:02
20120328_Currency Derivatives Interest Rates Margin.xls
2012-03-28 09:40:02
20120329_Currency Derivatives Interest Rates Margin.xls
2012-03-29 10:50:12
20120402_Currency Derivatives Interest Rates Margin.xls
2012-04-02 10:28:23
20120403_Currency Derivatives Interest Rates Margin.xls
2012-04-03 11:39:40
20120404_Currency Derivatives Interest Rates Margin.xls
2012-04-04 10:31:54
20120405_Currency Derivatives Interest Rates Margin.xls
2012-04-05 09:25:16
20120410_Currency Derivatives Interest Rates Margin.xls
2012-04-10 10:38:20
20120411_Currency Derivatives Interest Rates Margin.xls
2012-04-11 09:27:22
20120412_Currency Derivatives Interest Rates Margin.xls
2012-04-12 09:45:08
20120413_Currency Derivatives Interest Rates Margin.xls
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20120416_Currency Derivatives Interest Rates Margin.xls
2012-04-16 10:11:29
20120417_Currency Derivatives Interest Rates Margin.xls
2012-04-17 09:35:04
20120418_Currency Derivatives Interest Rates Margin.xls
2012-04-18 11:01:19
20120419_Currency Derivatives Interest Rates Margin.xls
2012-04-19 09:38:45
20120420_Currency Derivatives Interest Rates Margin.xls
2012-04-20 09:47:38
20120423_Currency Derivatives Interest Rates Margin.xls
2012-04-23 10:28:49
20120424_Currency Derivatives Interest Rates Margin.xls
2012-04-24 09:43:35
20120502_Currency Derivatives Interest Rates Margin.xls
2012-05-02 11:40:47
20120504_Currency Derivatives Interest Rates Margin.xls
2012-05-04 11:51:55
20120507_Currency Derivatives Interest Rates Margin.xls
2012-05-07 11:40:37
20120509_Currency Derivatives Interest Rates Margin.xls
2012-05-09 11:54:23
20120511_Currency Derivatives Interest Rates Margin.xls
2012-05-11 12:37:08
20120514_Currency Derivatives Interest Rates Margin.xls
2012-05-14 12:21:40
20120515_Currency Derivatives Interest Rates Margin.xls
2012-05-15 16:50:26
20120516_Currency Derivatives Interest Rates Margin.xls
2012-05-16 09:33:11
20120518_Currency Derivatives Interest Rates Margin.xls
2012-05-18 12:28:45
20120521_Currency Derivatives Interest Rates Margin.xls
2012-05-21 10:27:57
td>
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