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    Because of the role that the U.S. dollar plays in global financial markets, strains in dollar funding markets overseas can disrupt financial conditions in the United States. To address severe strains in global short-term dollar funding markets, the Federal Reserve established temporary central bank liquidity swap lines (also referred to as reciprocal currency arrangements) with a number of foreign central banks. Foreign central banks then could draw on those lines to provide dollar liquidity to institutions in their jurisdictions. In the swap transactions, the Federal Reserve deals only with the foreign central bank. Moreover, as explained below, the transaction is structured so that the Federal Reserve does not bear any foreign exchange risk. In May 2010, dollar swap lines were re-established with certain foreign central banks because of the re-emergence of strains in dollar funding markets. As a precautionary measure, foreign-currency liquidity swap lines, through which the Federal Reserve could have received foreign currency liquidity from foreign central banks in order to lend to U.S. institutions, were also established. These swap lines are discussed in further detail below. Liquidity swap lines were established under the authority of Section 14 of the Federal Reserve Act and in compliance with authorizations, policies, and procedures established by the Federal Open Market Committee (FOMC). The lines are administered by the Federal Reserve Bank of New York. Dollar Liquidity Swap Lines When a foreign central bank draws on its dollar liquidity swap line with the Federal Reserve, the foreign central bank sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. At the same time, the Federal Reserve and the foreign central bank enter into an agreement for a second transaction that obligates the foreign central bank to buy back its currency on a specified future date, which could be the next day or as much as three months later, at the same exchange rate used in the initial leg of the transaction. Because both legs of the transaction are conducted at the same exchange rate, the recorded value of the foreign currency amount is not affected by changes in the market exchange rate, and the Federal Reserve bears no exchange rate risk. At the conclusion of the second leg of the transaction, the foreign central bank pays interest to the Federal Reserve on the dollars drawn. The foreign central bank lends the dollars it obtained via the swap line to institutions in its jurisdiction. The foreign central bank is obligated to return the dollars to the Federal Reserve under the terms of the agreement; the Federal Reserve is not a counterparty to the loan extended by the foreign central bank to depository institutions. The foreign central bank therefore bears the credit risk associated with the loans that it makes to institutions in its jurisdiction. The FOMC authorized temporary dollar liquidity swap arrangements with 14 foreign central banks between December 12, 2007, and October 29, 2008. The arrangements expired on February 1, 2010. All transactions were executed in full, in accordance with the terms of the swap arrangements. In May 2010, in response to the re-emergence of strains in short-term dollar funding markets abroad, the FOMC re-authorized dollar liquidity swap lines with five foreign central banks through January 2011. Foreign Currency Liquidity Swap Lines Foreign currency liquidity swap lines were designed to provide the Federal Reserve with the ability to address financial strains by providing foreign currency-denominated liquidity to U.S. institutions should a need arise. Although the lines were established and ready to be drawn upon, the Federal Reserve did not need to use them, and none of the lines was activated. Temporary foreign currency liquidity swap arrangements were authorized with four foreign central banks on April 6, 2009; the arrange

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    Because of the role that the U.S. dollar plays in global financial markets, strains in dollar funding markets overseas can disrupt financial conditions in the United States. To address severe strains in global short-term dollar funding markets, the Federal Reserve established temporary central bank liquidity swap lines (also referred to as reciprocal currency arrangements) with a number of foreign central banks. Foreign central banks then could draw on those lines to provide dollar liquidity to institutions in their jurisdictions. In the swap transactions, the Federal Reserve deals only with the foreign central bank. Moreover, as explained below, the transaction is structured so that the Federal Reserve does not bear any foreign exchange risk. In May 2010, dollar swap lines were re-established with certain foreign central banks because of the re-emergence of strains in dollar funding markets. As a precautionary measure, foreign-currency liquidity swap lines, through which the Federal Reserve could have received foreign currency liquidity from foreign central banks in order to lend to U.S. institutions, were also established. These swap lines are discussed in further detail below. Liquidity swap lines were established under the authority of Section 14 of the Federal Reserve Act and in compliance with authorizations, policies, and procedures established by the Federal Open Market Committee (FOMC). The lines are administered by the Federal Reserve Bank of New York. Dollar Liquidity Swap Lines When a foreign central bank draws on its dollar liquidity swap line with the Federal Reserve, the foreign central bank sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. At the same time, the Federal Reserve and the foreign central bank enter into an agreement for a second transaction that obligates the foreign central bank to buy back its currency on a specified future date, which could be the next day or as much as three months later, at the same exchange rate used in the initial leg of the transaction. Because both legs of the transaction are conducted at the same exchange rate, the recorded value of the foreign currency amount is not affected by changes in the market exchange rate, and the Federal Reserve bears no exchange rate risk. At the conclusion of the second leg of the transaction, the foreign central bank pays interest to the Federal Reserve on the dollars drawn. The foreign central bank lends the dollars it obtained via the swap line to institutions in its jurisdiction. The foreign central bank is obligated to return the dollars to the Federal Reserve under the terms of the agreement; the Federal Reserve is not a counterparty to the loan extended by the foreign central bank to depository institutions. The foreign central bank therefore bears the credit risk associated with the loans that it makes to institutions in its jurisdiction. The FOMC authorized temporary dollar liquidity swap arrangements with 14 foreign central banks between December 12, 2007, and October 29, 2008. The arrangements expired on February 1, 2010. All transactions were executed in full, in accordance with the terms of the swap arrangements. In May 2010, in response to the re-emergence of strains in short-term dollar funding markets abroad, the FOMC re-authorized dollar liquidity swap lines with five foreign central banks through January 2011. Foreign Currency Liquidity Swap Lines Foreign currency liquidity swap lines were designed to provide the Federal Reserve with the ability to address financial strains by providing foreign currency-denominated liquidity to U.S. institutions should a need arise. Although the lines were established and ready to be drawn upon, the Federal Reserve did not need to use them, and none of the lines was activated. Temporary foreign currency liquidity swap arrangements were authorized with four foreign central banks on April 6, 2009; the arrange

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    Federal Reserve - Central Bank Liquidity Swap Lines

    Uploaded by

    matt6281
    Because of the role that the U.S. dollar plays in global financial markets, strains in dollar funding markets overseas can disrupt financial conditions in the United States. To address severe strains in global short-term dollar funding markets, the Federal Reserve established temporary central bank liquidity swap lines (also referred to as reciprocal currency arrangements) with a number of foreign central banks. Foreign central banks then could draw on those lines to provide dollar liquidity to institutions in their jurisdictions. In the swap transactions, the Federal Reserve deals only with the foreign central bank. Moreover, as explained below, the transaction is structured so that the Federal Reserve does not bear any foreign exchange risk. In May 2010, dollar swap lines were re-established with certain foreign central banks because of the re-emergence of strains in dollar funding markets. As a precautionary measure, foreign-currency liquidity swap lines, through which the Federal Reserve could have received foreign currency liquidity from foreign central banks in order to lend to U.S. institutions, were also established. These swap lines are discussed in further detail below. Liquidity swap lines were established under the authority of Section 14 of the Federal Reserve Act and in compliance with authorizations, policies, and procedures established by the Federal Open Market Committee (FOMC). The lines are administered by the Federal Reserve Bank of New York. Dollar Liquidity Swap Lines When a foreign central bank draws on its dollar liquidity swap line with the Federal Reserve, the foreign central bank sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. At the same time, the Federal Reserve and the foreign central bank enter into an agreement for a second transaction that obligates the foreign central bank to buy back its currency on a specified future date, which could be the next day or as much as three months later, at the same exchange rate used in the initial leg of the transaction. Because both legs of the transaction are conducted at the same exchange rate, the recorded value of the foreign currency amount is not affected by changes in the market exchange rate, and the Federal Reserve bears no exchange rate risk. At the conclusion of the second leg of the transaction, the foreign central bank pays interest to the Federal Reserve on the dollars drawn. The foreign central bank lends the dollars it obtained via the swap line to institutions in its jurisdiction. The foreign central bank is obligated to return the dollars to the Federal Reserve under the terms of the agreement; the Federal Reserve is not a counterparty to the loan extended by the foreign central bank to depository institutions. The foreign central bank therefore bears the credit risk associated with the loans that it makes to institutions in its jurisdiction. The FOMC authorized temporary dollar liquidity swap arrangements with 14 foreign central banks between December 12, 2007, and October 29, 2008. The arrangements expired on February 1, 2010. All transactions were executed in full, in accordance with the terms of the swap arrangements. In May 2010, in response to the re-emergence of strains in short-term dollar funding markets abroad, the FOMC re-authorized dollar liquidity swap lines with five foreign central banks through January 2011. Foreign Currency Liquidity Swap Lines Foreign currency liquidity swap lines were designed to provide the Federal Reserve with the ability to address financial strains by providing foreign currency-denominated liquidity to U.S. institutions should a need arise. Although the lines were established and ready to be drawn upon, the Federal Reserve did not need to use them, and none of the lines was activated. Temporary foreign currency liquidity swap arrangements were authorized with four foreign central banks on April 6, 2009; the arrange

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    CENTRAL BANK LIQUIDITY SWAP DATA

    Foreign currency amount 
    Central bank counterparty Tenor Trade date Settlement date Maturity date Amount extended  Interest rate  Foreign currency  Exchange rate  Exchange rate units  received 
    European Central Bank 28 Dec 17 2007 Dec 20 2007 Jan 17 2008                    10,000.0                            4.65 euro                       1.4422 USD per EUR                                    6,934
    Swiss National Bank 28 Dec 17 2007 Dec 20 2007 Jan 17 2008                      4,000.0                            4.79 Swiss franc                       1.1520 CHF per USD                                    4,608
    European Central Bank 35 Dec 21 2007 Dec 27 2007 Jan 31 2008                    10,000.0                            4.67 euro                       1.4373 USD per EUR                                    6,958
    European Central Bank 28 Jan 14 2008 Jan 17 2008 Feb 14 2008                    10,000.0                            3.95 euro                       1.4886 USD per EUR                                    6,718
    Swiss National Bank 28 Jan 14 2008 Jan 17 2008 Feb 14 2008                      4,000.0                            3.91 Swiss franc                       1.0912 CHF per USD                                    4,365
    European Central Bank 28 Jan 28 2008 Jan 31 2008 Feb 28 2008                    10,000.0                            3.12 euro                       1.4773 USD per EUR                                    6,769
    European Central Bank 28 Mar 25 2008 Mar 27 2008 Apr 24 2008                    15,000.0                            2.61 euro                       1.5587 USD per EUR                                    9,623
    Swiss National Bank 28 Mar 25 2008 Mar 27 2008 Apr 24 2008                      6,000.0                            2.63 Swiss franc                       1.0095 CHF per USD                                    6,057
    European Central Bank 28 Apr 7 2008 Apr 10 2008 May 8 2008                    15,000.0                            2.82 euro                       1.5694 USD per EUR                                    9,558
    European Central Bank 28 Apr 21 2008 Apr 24 2008 May 22 2008                    15,000.0                            2.87 euro                       1.5931 USD per EUR                                    9,416
    Swiss National Bank 28 Apr 22 2008 Apr 24 2008 May 22 2008                      6,000.0                            2.94 Swiss franc                       1.0090 CHF per USD                                    6,054
    European Central Bank 28 May 5 2008 May 8 2008 Jun 5 2008                    25,000.0                            2.22 euro                       1.5528 USD per EUR                                  16,100
    Swiss National Bank 28 May 6 2008 May 8 2008 Jun 5 2008                      6,000.0                            2.41 Swiss franc                       1.0485 CHF per USD                                    6,291
    European Central Bank 28 May 19 2008 May 22 2008 Jun 19 2008                    25,000.0                            2.10 euro                       1.5639 USD per EUR                                  15,986
    Swiss National Bank 28 May 20 2008 May 22 2008 Jun 19 2008                      6,000.0                            2.08 Swiss franc                       1.0405 CHF per USD                                    6,243
    European Central Bank 28 Jun 2 2008 Jun 5 2008 Jul 3 2008                    25,000.0                            2.26 euro                       1.5593 USD per EUR                                  16,033
    Swiss National Bank 28 Jun 3 2008 Jun 5 2008 Jul 3 2008                      6,000.0                            2.18 Swiss franc                       1.0330 CHF per USD                                    6,198
    European Central Bank 28 Jun 16 2008 Jun 19 2008 Jul 17 2008                    25,000.0                            2.36 euro                       1.5477 USD per EUR                                  16,153
    Swiss National Bank 28 Jun 17 2008 Jun 19 2008 Jul 17 2008                      6,000.0                            2.36 Swiss franc                       1.0450 CHF per USD                                    6,270
    European Central Bank 28 Jun 30 2008 Jul 3 2008 Jul 31 2008                    25,000.0                            2.34 euro                       1.5775 USD per EUR                                  15,848
    Swiss National Bank 28 Jul 1 2008 Jul 3 2008 Jul 31 2008                      6,000.0                            2.25 Swiss franc                       1.0167 CHF per USD                                    6,100
    European Central Bank 28 Jul 14 2008 Jul 17 2008 Aug 14 2008                    25,000.0                            2.30 euro                       1.5990 USD per EUR                                  15,635
    Swiss National Bank 28 Jul 15 2008 Jul 17 2008 Aug 14 2008                      6,000.0                            2.29 Swiss franc                       1.0050 CHF per USD                                    6,030
    European Central Bank 28 Jul 28 2008 Jul 31 2008 Aug 28 2008                    25,000.0                            2.35 euro                       1.5705 USD per EUR                                  15,919
    Swiss National Bank 28 Jul 29 2008 Jul 31 2008 Aug 28 2008                      6,000.0                            2.36 Swiss franc                       1.0375 CHF per USD                                    6,225
    European Central Bank 84 Aug 11 2008 Aug 14 2008 Nov 6 2008                    10,000.0                            2.75 euro                       1.4907 USD per EUR                                    6,708
    European Central Bank 28 Aug 12 2008 Aug 14 2008 Sep 11 2008                    20,000.0                            2.45 euro                       1.4903 USD per EUR                                  13,420
    Swiss National Bank 84 Aug 12 2008 Aug 14 2008 Nov 6 2008                      2,000.0                            2.65 Swiss franc                       1.0885 CHF per USD                                    2,177
    Swiss National Bank 28 Aug 13 2008 Aug 14 2008 Sep 11 2008                      4,000.0                            2.36 Swiss franc                       1.0880 CHF per USD                                    4,352
    European Central Bank 28 Aug 25 2008 Aug 28 2008 Sep 25 2008                    20,000.0                            2.38 euro                       1.4598 USD per EUR                                  13,701
    Swiss National Bank 28 Aug 26 2008 Aug 28 2008 Sep 25 2008                      6,000.0                            2.37 Swiss franc                       1.1060 CHF per USD                                    6,636
    European Central Bank 84 Sep 8 2008 Sep 11 2008 Dec 4 2008                    10,000.0                            2.67 euro                       1.4144 USD per EUR                                    7,070
    European Central Bank 28 Sep 9 2008 Sep 11 2008 Oct 9 2008                    10,000.0                            2.53 euro                       1.4094 USD per EUR                                    7,095
    Swiss National Bank 84 Sep 9 2008 Sep 11 2008 Dec 4 2008                      2,000.0                            2.56 Swiss franc                       1.1300 CHF per USD                                    2,260
    Swiss National Bank 28 Sep 10 2008 Sep 11 2008 Oct 9 2008                      2,000.0                            2.36 Swiss franc                       1.1310 CHF per USD                                    2,262
    Bank of England 1 Sep 18 2008 Sep 18 2008 Sep 19 2008                    14,050.0                            3.80 British pound                       1.8193 USD per GBP                                    7,723
    European Central Bank 1 Sep 18 2008 Sep 18 2008 Sep 19 2008                    40,000.0                            4.00 euro                       1.4224 USD per EUR                                  28,122
    Swiss National Bank 1 Sep 18 2008 Sep 18 2008 Sep 19 2008                    10,000.0                            2.97 Swiss franc                       1.0935 CHF per USD                                  10,935
    Bank of England 3 Sep 19 2008 Sep 19 2008 Sep 22 2008                    20,800.0                            2.80 British pound                       1.8046 USD per GBP                                  11,526
    European Central Bank 3 Sep 19 2008 Sep 19 2008 Sep 22 2008                    40,000.0                            3.50 euro                       1.4502 USD per EUR                                  27,582
    Swiss National Bank 3 Sep 19 2008 Sep 19 2008 Sep 22 2008                    10,000.0                            2.78 Swiss franc                       1.1230 CHF per USD                                  11,230
    Bank of England 1 Sep 22 2008 Sep 22 2008 Sep 23 2008                    26,150.0                            2.06 British pound                       1.8359 USD per GBP                                  14,244
    European Central Bank 1 Sep 22 2008 Sep 22 2008 Sep 23 2008                    40,000.0                            3.25 euro                       1.4236 USD per EUR                                  28,098
    Swiss National Bank 1 Sep 22 2008 Sep 22 2008 Sep 23 2008                    10,000.0                            2.72 Swiss franc                       1.0955 CHF per USD                                  10,955
    European Central Bank 28 Sep 22 2008 Sep 25 2008 Oct 23 2008                    25,000.0                            3.75 euro                       1.4731 USD per EUR                                  16,971
    Bank of England 1 Sep 23 2008 Sep 23 2008 Sep 24 2008                    30,101.0                            1.64 British pound                       1.8525 USD per GBP                                  16,249
    European Central Bank 1 Sep 23 2008 Sep 23 2008 Sep 24 2008                    40,000.0                            3.30 euro                       1.4571 USD per EUR                                  27,452
    Swiss National Bank 1 Sep 23 2008 Sep 23 2008 Sep 24 2008                    10,000.0                            2.61 Swiss franc                       1.0780 CHF per USD                                  10,780
    Swiss National Bank 28 Sep 23 2008 Sep 25 2008 Oct 23 2008                      8,000.0                            3.85 Swiss franc                       1.0780 CHF per USD                                    8,624
    Bank of England 1 Sep 24 2008 Sep 24 2008 Sep 25 2008                    29,900.0                            2.02 British pound                       1.8559 USD per GBP                                  16,111
    European Central Bank 1 Sep 24 2008 Sep 24 2008 Sep 25 2008                    40,000.0                            2.50 euro                       1.4731 USD per EUR                                  27,154
    Swiss National Bank 1 Sep 24 2008 Sep 24 2008 Sep 25 2008                    10,000.0                            2.51 Swiss franc                       1.0860 CHF per USD                                  10,860
    Bank of Japan 28 Sep 24 2008 Sep 25 2008 Oct 23 2008                    29,622.0                            3.45 Japanese yen                  105.5600 JPY per USD                            3,126,898
    Bank of England 1 Sep 25 2008 Sep 25 2008 Sep 26 2008                    35,045.0                            2.12 British pound                       1.8630 USD per GBP                                  18,811
    European Central Bank 1 Sep 25 2008 Sep 25 2008 Sep 26 2008                    40,000.0                            2.55 euro                       1.4690 USD per EUR                                  27,229
    Swiss National Bank 1 Sep 25 2008 Sep 25 2008 Sep 26 2008                    10,000.0                            2.37 Swiss franc                       1.0860 CHF per USD                                  10,860
    Bank of England 3 Sep 26 2008 Sep 26 2008 Sep 29 2008                    10,000.0                            2.21 British pound                       1.8391 USD per GBP                                    5,437
    Bank of England 7 Sep 26 2008 Sep 26 2008 Oct 3 2008                    30,000.0                            2.99 British pound                       1.8391 USD per GBP                                  16,312
    European Central Bank 3 Sep 26 2008 Sep 26 2008 Sep 29 2008                    30,000.0                            2.25 euro                       1.4700 USD per EUR                                  20,408
    European Central Bank 7 Sep 26 2008 Sep 26 2008 Oct 3 2008                    35,000.0                            4.50 euro                       1.4700 USD per EUR                                  23,810
    Swiss National Bank 3 Sep 26 2008 Sep 26 2008 Sep 29 2008                      7,000.0                            2.17 Swiss franc                       1.0890 CHF per USD                                    7,623
    Swiss National Bank 7 Sep 26 2008 Sep 26 2008 Oct 3 2008                      4,900.0                            2.65 Swiss franc                       1.0890 CHF per USD                                    5,336
    Reserve Bank of Australia 28 Sep 26 2008 Sep 29 2008 Oct 27 2008                    10,000.0                            3.17 Australian dollar                       0.8353 USD per AUD                                  11,972
    Danmarks Nationalbank 28 Sep 26 2008 Sep 30 2008 Oct 28 2008                      5,000.0                            3.77 Danish krone                       5.1065 DKK per USD                                  25,533
    Bank of England 1 Sep 29 2008 Sep 29 2008 Sep 30 2008                      9,999.0                            2.41 British pound                       1.8190 USD per GBP                                    5,497
    European Central Bank 1 Sep 29 2008 Sep 29 2008 Sep 30 2008                    30,000.0                            3.00 euro                       1.4640 USD per EUR                                  20,492
    Swiss National Bank 1 Sep 29 2008 Sep 29 2008 Sep 30 2008                      8,239.0                            2.24 Swiss franc                       1.1040 CHF per USD                                    9,096
    Bank of England 1 Sep 30 2008 Sep 30 2008 Oct 1 2008                      9,999.0                            5.21 British pound                       1.8050 USD per GBP                                    5,540
    European Central Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008                    30,000.0                          11.00 euro                       1.4349 USD per EUR                                  20,907
    European Central Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008                    30,742.0                            0.50 euro                       1.4349 USD per EUR                                  21,425
    European Central Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008                    24,000.0                          11.00 euro                       1.4349 USD per EUR                                  16,726
    Swiss National Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008                    10,000.0                            5.10 Swiss franc                       1.1025 CHF per USD                                  11,025
    Norges Bank 32 Sep 30 2008 Oct 2 2008 Nov 3 2008                      3,000.0                            3.60 Norwegian krone                       5.7989 NOK per USD                                  17,397
    Bank of England 1 Oct 1 2008 Oct 1 2008 Oct 2 2008                      7,470.0                            1.95 British pound                       1.7787 USD per GBP                                    4,200
    Bank of England 6 Oct 1 2008 Oct 1 2008 Oct 7 2008                    13,440.0                            2.56 British pound                       1.7787 USD per GBP                                    7,556
    European Central Bank 1 Oct 1 2008 Oct 1 2008 Oct 2 2008                    50,000.0                            3.25 euro                       1.4303 USD per EUR                                  34,958
    European Central Bank 1 Oct 1 2008 Oct 1 2008 Oct 2 2008                    22,000.0                            3.25 euro                       1.4303 USD per EUR                                  15,381
    Swiss National Bank 1 Oct 1 2008 Oct 1 2008 Oct 2 2008                    10,000.0                            2.44 Swiss franc                       1.1175 CHF per USD                                  11,175
    Bank of England 1 Oct 2 2008 Oct 2 2008 Oct 3 2008                      8,935.0                            1.63 British pound                       1.7667 USD per GBP                                    5,058
    European Central Bank 1 Oct 2 2008 Oct 2 2008 Oct 3 2008                    50,000.0                            2.75 euro                       1.4081 USD per EUR                                  35,509
    European Central Bank 1 Oct 2 2008 Oct 2 2008 Oct 3 2008                    39,700.0                            2.75 euro                       1.4081 USD per EUR                                  28,194
    Swiss National Bank 1 Oct 2 2008 Oct 2 2008 Oct 3 2008                      9,041.0                            1.91 Swiss franc                       1.1320 CHF per USD                                  10,234
    Bank of England 3 Oct 3 2008 Oct 3 2008 Oct 6 2008                      8,180.0                            1.11 British pound                       1.7667 USD per GBP                                    4,630
    Bank of England 7 Oct 3 2008 Oct 3 2008 Oct 10 2008                    29,998.0                            2.57 British pound                       1.7667 USD per GBP                                  16,980
    European Central Bank 3 Oct 3 2008 Oct 3 2008 Oct 6 2008                    50,000.0                            2.51 euro                       1.3903 USD per EUR                                  35,964
    European Central Bank 3 Oct 3 2008 Oct 3 2008 Oct 6 2008                    42,770.9                            2.51 euro                       1.3903 USD per EUR                                  30,764
    Swiss National Bank 3 Oct 3 2008 Oct 3 2008 Oct 6 2008                      6,180.0                            1.34 Swiss franc                       1.1320 CHF per USD                                    6,996
    Bank of England 1 Oct 6 2008 Oct 6 2008 Oct 7 2008                      9,999.0                            1.55 British pound                       1.7567 USD per GBP                                    5,692
    European Central Bank 1 Oct 6 2008 Oct 6 2008 Oct 7 2008                    50,000.0                            4.00 euro                       1.3834 USD per EUR                                  36,143
    European Central Bank 1 Oct 6 2008 Oct 6 2008 Oct 7 2008                    31,900.0                            4.00 euro                       1.3834 USD per EUR                                  23,059
    Swiss National Bank 1 Oct 6 2008 Oct 6 2008 Oct 7 2008                      7,361.0                            1.13 Swiss franc                       1.1420 CHF per USD                                    8,406
    Bank of England 1 Oct 7 2008 Oct 7 2008 Oct 8 2008                      8,355.0                            1.76 British pound                       1.7529 USD per GBP                                    4,766
    Bank of England 1 Oct 7 2008 Oct 7 2008 Oct 8 2008                    20,000.0                            3.50 British pound                       1.7529 USD per GBP                                  11,410
    Bank of England 7 Oct 7 2008 Oct 7 2008 Oct 14 2008                    17,510.0                            2.68 British pound                       1.7529 USD per GBP                                    9,989
    European Central Bank 1 Oct 7 2008 Oct 7 2008 Oct 8 2008                    50,000.0                            6.75 euro                       1.3634 USD per EUR                                  36,673
    European Central Bank 1 Oct 7 2008 Oct 7 2008 Oct 8 2008                    30,550.0                            6.75 euro                       1.3634 USD per EUR                                  22,407
    Swiss National Bank 1 Oct 7 2008 Oct 7 2008 Oct 8 2008                      9,999.0                            1.65 Swiss franc                       1.1417 CHF per USD                                  11,416
    Bank of Japan 88 Oct 7 2008 Oct 9 2008 Jan 5 2009                    20,000.0                            4.14 Japanese yen                  101.8200 JPY per USD                            2,036,400
    Danmarks Nationalbank 28 Oct 7 2008 Oct 9 2008 Nov 6 2008                      5,000.0                            4.00 Danish krone                       5.5261 DKK per USD                                  27,631
    European Central Bank 85 Oct 7 2008 Oct 9 2008 Jan 2 2009                    20,000.0                            1.39 euro                       1.3632 USD per EUR                                  14,671
    Swiss National Bank 88 Oct 7 2008 Oct 9 2008 Jan 5 2009                      4,000.0                            4.45 Swiss franc                       1.1417 CHF per USD                                    4,567
    Bank of England 1 Oct 8 2008 Oct 8 2008 Oct 9 2008                      8,564.0                            3.59 British pound                       1.7529 USD per GBP                                    4,886
    Bank of England 6 Oct 8 2008 Oct 8 2008 Oct 14 2008                    12,490.0                            3.29 British pound                       1.7529 USD per GBP                                    7,125
    Bank of England 6 Oct 8 2008 Oct 8 2008 Oct 14 2008                    10,000.0                            3.50 British pound                       1.7529 USD per GBP                                    5,705
    European Central Bank 1 Oct 8 2008 Oct 8 2008 Oct 9 2008                    70,000.0                          11.96 euro                       1.3632 USD per EUR                                  51,350
    European Central Bank 1 Oct 8 2008 Oct 8 2008 Oct 9 2008                    60,000.0                          11.96 euro                       1.3632 USD per EUR                                  44,014
    Swiss National Bank 1 Oct 8 2008 Oct 8 2008 Oct 9 2008                    10,000.0                            3.40 Swiss franc                       1.1323 CHF per USD                                  11,323
    Bank of England 1 Oct 9 2008 Oct 9 2008 Oct 10 2008                      9,921.0                            3.08 British pound                       1.7253 USD per GBP                                    5,750
    European Central Bank 1 Oct 9 2008 Oct 9 2008 Oct 10 2008                 100,000.0                            9.44 euro                       1.3731 USD per EUR                                  72,828
    European Central Bank 1 Oct 9 2008 Oct 9 2008 Oct 10 2008                    48,000.0                            9.44 euro                       1.3731 USD per EUR                                  34,957
    Swiss National Bank 1 Oct 9 2008 Oct 9 2008 Oct 10 2008                    10,000.0                            3.44 Swiss franc                       1.1300 CHF per USD                                  11,300
    Reserve Bank of Australia 95 Oct 9 2008 Oct 10 2008 Jan 13 2009                    10,000.0                            3.49 Australian dollar                       0.6643 USD per AUD                                  15,053
    Bank of England 4 Oct 10 2008 Oct 10 2008 Oct 14 2008                      8,484.0                            2.01 British pound                       1.6902 USD per GBP                                    5,020
    Bank of England 4 Oct 10 2008 Oct 10 2008 Oct 14 2008                    15,000.0                            3.50 British pound                       1.6902 USD per GBP                                    8,875
    Bank of England 7 Oct 10 2008 Oct 10 2008 Oct 17 2008                    29,998.0                            3.20 British pound                       1.6902 USD per GBP                                  17,748
    European Central Bank 4 Oct 10 2008 Oct 10 2008 Oct 14 2008                    93,878.0                            4.85 euro                       1.3682 USD per EUR                                  68,614
    European Central Bank 4 Oct 10 2008 Oct 10 2008 Oct 14 2008                    35,500.0                            4.85 euro                       1.3682 USD per EUR                                  25,947
    Swiss National Bank 4 Oct 10 2008 Oct 10 2008 Oct 14 2008                      9,996.0                            2.40 Swiss franc                       1.1151 CHF per USD                                  11,147
    Bank of England 1 Oct 14 2008 Oct 14 2008 Oct 15 2008                      8,762.0                            1.59 British pound                       1.7433 USD per GBP                                    5,026
    Bank of England 3 Oct 14 2008 Oct 14 2008 Oct 17 2008                    29,999.0                            2.61 British pound                       1.7433 USD per GBP                                  17,208
    Bank of England 3 Oct 14 2008 Oct 14 2008 Oct 17 2008                    25,000.0                            1.50 British pound                       1.7433 USD per GBP                                  14,341
    European Central Bank 1 Oct 14 2008 Oct 14 2008 Oct 15 2008                    98,403.5                            2.23 euro                       1.3639 USD per EUR                                  72,149
    European Central Bank 1 Oct 14 2008 Oct 14 2008 Oct 15 2008                    39,300.0                            2.23 euro                       1.3639 USD per EUR                                  28,814
    Swiss National Bank 1 Oct 14 2008 Oct 14 2008 Oct 15 2008                      7,451.0                            1.84 Swiss franc                       1.1283 CHF per USD                                    8,407
    Bank of England 1 Oct 15 2008 Oct 15 2008 Oct 16 2008                    10,000.0                            1.34 British pound                       1.7470 USD per GBP                                    5,724
    European Central Bank 1 Oct 15 2008 Oct 15 2008 Oct 16 2008                 100,000.0                            1.94 euro                       1.3752 USD per EUR                                  72,717
    European Central Bank 1 Oct 15 2008 Oct 15 2008 Oct 16 2008                    39,300.0                            1.94 euro                       1.3752 USD per EUR                                  28,578
    Swiss National Bank 1 Oct 15 2008 Oct 15 2008 Oct 16 2008                      8,963.0                            1.00 Swiss franc                       1.1353 CHF per USD                                  10,176
    European Central Bank 7 Oct 15 2008 Oct 16 2008 Oct 23 2008                 170,925.0                            2.28 euro                       1.3752 USD per EUR                                124,291
    Swiss National Bank 7 Oct 15 2008 Oct 16 2008 Oct 23 2008                      7,056.0                            2.28 Swiss franc                       1.1353 CHF per USD                                    8,011
    Bank of England 7 Oct 15 2008 Oct 17 2008 Oct 24 2008                    76,305.0                            2.28 British pound                       1.7470 USD per GBP                                  43,678
    Sveriges Riksbank 84 Oct 15 2008 Oct 17 2008 Jan 9 2009                    10,000.0                            2.35 Swedish krona                       7.1980 SEK per USD                                  71,980
    Bank of England 1 Oct 16 2008 Oct 16 2008 Oct 17 2008                      9,288.0                            1.16 British pound                       1.7213 USD per GBP                                    5,396
    European Central Bank 1 Oct 16 2008 Oct 16 2008 Oct 17 2008                    37,700.0                            1.75 euro                       1.3625 USD per EUR                                  27,670
    Swiss National Bank 1 Oct 16 2008 Oct 16 2008 Oct 17 2008                      3,877.0                            0.41 Swiss franc                       1.1360 CHF per USD                                    4,404
    Bank of England 3 Oct 17 2008 Oct 17 2008 Oct 20 2008                      9,204.0                            1.67 British pound                       1.7354 USD per GBP                                    5,304
    European Central Bank 3 Oct 17 2008 Oct 17 2008 Oct 20 2008                    43,200.0                            1.75 euro                       1.3507 USD per EUR                                  31,983
    Swiss National Bank 3 Oct 17 2008 Oct 17 2008 Oct 20 2008                      1,218.0                            1.50 Swiss franc                       1.1360 CHF per USD                                    1,384
    Bank of England 1 Oct 20 2008 Oct 20 2008 Oct 21 2008                      8,945.0                            1.61 British pound                       1.7498 USD per GBP                                    5,112
    European Central Bank 1 Oct 20 2008 Oct 20 2008 Oct 21 2008                    47,200.0                            1.50 euro                       1.3404 USD per EUR                                  35,213
    Swiss National Bank 1 Oct 20 2008 Oct 20 2008 Oct 21 2008                         929.0                            1.50 Swiss franc                       1.1365 CHF per USD                                    1,056
    Bank of England 1 Oct 21 2008 Oct 21 2008 Oct 22 2008                      6,120.0                            1.57 British pound                       1.7118 USD per GBP                                    3,575
    European Central Bank 1 Oct 21 2008 Oct 21 2008 Oct 22 2008                    43,700.0                            1.50 euro                       1.3248 USD per EUR                                  32,986
    Swiss National Bank 1 Oct 21 2008 Oct 21 2008 Oct 22 2008                      1,245.0                            1.50 Swiss franc                       1.1526 CHF per USD                                    1,435
    Bank of Japan 28 Oct 21 2008 Oct 23 2008 Nov 20 2008                    50,168.0                            2.11 Japanese yen                  101.8600 JPY per USD                            5,110,113
    European Central Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008                 101,930.5                            2.11 euro                       1.3248 USD per EUR                                  76,940
    European Central Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008                    22,605.0                            2.11 euro                       1.3248 USD per EUR                                  17,063
    Norges Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008                      2,500.0                            1.78 Norwegian krone                       6.5888 NOK per USD                                  16,472
    Swiss National Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008                    12,938.0                            2.11 Swiss franc                       1.1526 CHF per USD                                  14,912
    Bank of England 28 Oct 21 2008 Oct 24 2008 Nov 21 2008                    25,970.0                            2.11 British pound                       1.7118 USD per GBP                                  15,171
    Bank of England 1 Oct 22 2008 Oct 22 2008 Oct 23 2008                      3,820.0                            1.55 British pound                       1.6354 USD per GBP                                    2,336
    European Central Bank 1 Oct 22 2008 Oct 22 2008 Oct 23 2008                    44,500.0                            1.50 euro                       1.2865 USD per EUR                                  34,590
    Swiss National Bank 1 Oct 22 2008 Oct 22 2008 Oct 23 2008                         931.0                            1.50 Swiss franc                       1.1611 CHF per USD                                    1,081
    European Central Bank 7 Oct 22 2008 Oct 23 2008 Oct 30 2008                      3,850.0                            2.03 euro                       1.2865 USD per EUR                                    2,993
    European Central Bank 7 Oct 22 2008 Oct 23 2008 Oct 30 2008                    67,972.9                            2.03 euro                       1.2865 USD per EUR                                  52,836
    Swiss National Bank 7 Oct 22 2008 Oct 23 2008 Oct 30 2008                      3,275.0                            2.03 Swiss franc                       1.1611 CHF per USD                                    3,803
    Bank of England 7 Oct 22 2008 Oct 24 2008 Oct 31 2008                    44,750.0                            2.03 British pound                       1.6354 USD per GBP                                  27,363
    Sveriges Riksbank 84 Oct 22 2008 Oct 24 2008 Jan 16 2009                    10,000.0                            1.54 Swedish krona                       7.7755 SEK per USD                                  77,755
    Bank of England 1 Oct 23 2008 Oct 23 2008 Oct 24 2008                      4,020.0                            1.54 British pound                       1.6295 USD per GBP                                    2,467
    European Central Bank 1 Oct 23 2008 Oct 23 2008 Oct 24 2008                    42,200.0                            1.50 euro                       1.2829 USD per EUR                                  32,894
    Swiss National Bank 1 Oct 23 2008 Oct 23 2008 Oct 24 2008                      1,647.0                            1.50 Swiss franc                       1.1664 CHF per USD                                    1,921
    Bank of England 3 Oct 24 2008 Oct 24 2008 Oct 27 2008                      3,000.0                            1.50 British pound                       1.5865 USD per GBP                                    1,891
    European Central Bank 3 Oct 24 2008 Oct 24 2008 Oct 27 2008                    39,000.0                            1.50 euro                       1.2580 USD per EUR                                  31,002
    Swiss National Bank 3 Oct 24 2008 Oct 24 2008 Oct 27 2008                      5,453.0                            1.50 Swiss franc                       1.1704 CHF per USD                                    6,382
    Reserve Bank of Australia 28 Oct 24 2008 Oct 27 2008 Nov 24 2008                      7,790.0                            2.11 Australian dollar                       0.6696 USD per AUD                                  11,634
    Danmarks Nationalbank 84 Oct 24 2008 Oct 28 2008 Jan 20 2009                    10,000.0                            1.52 Danish krone                       5.7665 DKK per USD                                  57,665
    Bank of England 1 Oct 27 2008 Oct 27 2008 Oct 28 2008                      2,990.0                            1.50 British pound                       1.5420 USD per GBP                                    1,939
    European Central Bank 1 Oct 27 2008 Oct 27 2008 Oct 28 2008                    39,600.0                            1.50 euro                       1.2443 USD per EUR                                  31,825
    Swiss National Bank 1 Oct 27 2008 Oct 27 2008 Oct 28 2008                      6,824.0                            1.50 Swiss franc                       1.1591 CHF per USD                                    7,910
    Bank of England 1 Oct 28 2008 Oct 28 2008 Oct 29 2008                      3,000.0                            1.50 British pound                       1.5525 USD per GBP                                    1,932
    European Central Bank 1 Oct 28 2008 Oct 28 2008 Oct 29 2008                    36,600.0                            1.50 euro                       1.2516 USD per EUR                                  29,243
    Swiss National Bank 1 Oct 28 2008 Oct 28 2008 Oct 29 2008                      6,845.0                            1.50 Swiss franc                       1.1632 CHF per USD                                    7,962
    Bank of England 1 Oct 29 2008 Oct 29 2008 Oct 30 2008                      3,000.0                            1.50 British pound                       1.6008 USD per GBP                                    1,874
    European Central Bank 1 Oct 29 2008 Oct 29 2008 Oct 30 2008                    34,200.0                            1.50 euro                       1.2790 USD per EUR                                  26,740
    Swiss National Bank 1 Oct 29 2008 Oct 29 2008 Oct 30 2008                      1,911.0                            1.50 Swiss franc                       1.1453 CHF per USD                                    2,189
    European Central Bank 7 Oct 29 2008 Oct 30 2008 Nov 6 2008                    92,136.4                            1.91 euro                       1.2694 USD per EUR                                  72,583
    European Central Bank 7 Oct 29 2008 Oct 30 2008 Nov 6 2008                    14,509.0                            1.91 euro                       1.2694 USD per EUR                                  11,430
    Swiss National Bank 7 Oct 29 2008 Oct 30 2008 Nov 6 2008                      6,405.0                            1.91 Swiss franc                       1.1453 CHF per USD                                    7,336
    Bank of England 7 Oct 29 2008 Oct 31 2008 Nov 7 2008                    45,695.0                            1.91 British pound                       1.6008 USD per GBP                                  28,545
    Bank of England 1 Oct 30 2008 Oct 30 2008 Oct 31 2008                         700.0                            1.00 British pound                       1.6636 USD per GBP                                       421
    European Central Bank 1 Oct 30 2008 Oct 30 2008 Oct 31 2008                    30,200.0                            1.00 euro                       1.3090 USD per EUR                                  23,071
    Swiss National Bank 1 Oct 30 2008 Oct 30 2008 Oct 31 2008                      1,344.0                            1.06 Swiss franc                       1.1261 CHF per USD                                    1,514
    Reserve Bank of Australia 84 Oct 30 2008 Oct 31 2008 Jan 23 2009                      8,880.0                            1.52 Australian dollar                       0.6680 USD per AUD                                  13,293
    Bank of England 3 Oct 31 2008 Oct 31 2008 Nov 3 2008                         700.0                            1.00 British pound                       1.6162 USD per GBP                                       433
    European Central Bank 3 Oct 31 2008 Oct 31 2008 Nov 3 2008                    24,200.0                            1.00 euro                       1.2772 USD per EUR                                  18,948
    Swiss National Bank 3 Oct 31 2008 Oct 31 2008 Nov 3 2008                      1,137.0                            1.00 Swiss franc                       1.1492 CHF per USD                                    1,307
    Bank of England 1 Nov 3 2008 Nov 3 2008 Nov 4 2008                         400.0                            1.00 British pound                       1.6290 USD per GBP                                       246
    European Central Bank 1 Nov 3 2008 Nov 3 2008 Nov 4 2008                    24,200.0                            1.00 euro                       1.2845 USD per EUR                                  18,840
    Swiss National Bank 1 Nov 3 2008 Nov 3 2008 Nov 4 2008                         263.0                            1.00 Swiss franc                       1.1559 CHF per USD                                       304
    Bank of England 1 Nov 4 2008 Nov 4 2008 Nov 5 2008                         400.0                            1.00 British pound                       1.5676 USD per GBP                                       255
    European Central Bank 1 Nov 4 2008 Nov 4 2008 Nov 5 2008                    23,500.0                            1.00 euro                       1.2796 USD per EUR                                  18,365
    Swiss National Bank 1 Nov 4 2008 Nov 4 2008 Nov 5 2008                         574.0                            1.00 Swiss franc                       1.1722 CHF per USD                                       673
    Bank of Japan 84 Nov 4 2008 Nov 6 2008 Jan 29 2009                    44,239.0                            1.60 Japanese yen                    99.1200 JPY per USD                            4,384,970
    European Central Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009                         650.0                            1.60 euro                       1.2640 USD per EUR                                       514
    European Central Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009                    70,792.0                            1.60 euro                       1.2640 USD per EUR                                  56,006
    Norges Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009                      6,025.0                            1.23 Norwegian krone                       6.7175 NOK per USD                                  40,473
    Swiss National Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009                      1,690.0                            1.60 Swiss franc                       1.1722 CHF per USD                                    1,981
    Bank of England 84 Nov 4 2008 Nov 7 2008 Jan 30 2009                    11,750.0                            1.60 British pound                       1.5676 USD per GBP                                    7,496
    Bank of England 1 Nov 5 2008 Nov 5 2008 Nov 6 2008                         250.0                            1.00 British pound                       1.5815 USD per GBP                                       158
    European Central Bank 1 Nov 5 2008 Nov 5 2008 Nov 6 2008                    22,500.0                            1.00 euro                       1.2945 USD per EUR                                  17,381
    Swiss National Bank 1 Nov 5 2008 Nov 5 2008 Nov 6 2008                      1,078.0                            1.00 Swiss franc                       1.1685 CHF per USD                                    1,260
    European Central Bank 7 Nov 5 2008 Nov 6 2008 Nov 13 2008                    58,646.7                            1.53 euro                       1.2840 USD per EUR                                  45,675
    European Central Bank 7 Nov 5 2008 Nov 6 2008 Nov 13 2008                         957.0                            1.53 euro                       1.2840 USD per EUR                                       745
    Swiss National Bank 7 Nov 5 2008 Nov 6 2008 Nov 13 2008                      2,135.0                            1.53 Swiss franc                       1.1685 CHF per USD                                    2,495
    Bank of England 7 Nov 5 2008 Nov 7 2008 Nov 14 2008                    20,550.0                            1.53 British pound                       1.5815 USD per GBP                                  12,994
    Bank of England 1 Nov 6 2008 Nov 6 2008 Nov 7 2008                         250.0                            1.00 British pound                       1.5877 USD per GBP                                       158
    European Central Bank 1 Nov 6 2008 Nov 6 2008 Nov 7 2008                    22,900.0                            1.00 euro                       1.2872 USD per EUR                                  17,791
    Bank of England 3 Nov 7 2008 Nov 7 2008 Nov 10 2008                         250.0                            1.00 British pound                       1.5649 USD per GBP                                       160
    European Central Bank 3 Nov 7 2008 Nov 7 2008 Nov 10 2008                    23,700.0                            1.00 euro                       1.2793 USD per EUR                                  18,526
    European Central Bank 2 Nov 10 2008 Nov 10 2008 Nov 12 2008                    23,200.0                            1.00 euro                       1.2915 USD per EUR                                  17,964
    European Central Bank 1 Nov 12 2008 Nov 12 2008 Nov 13 2008                    23,500.0                            1.00 euro                       1.2594 USD per EUR                                  18,660
    European Central Bank 7 Nov 12 2008 Nov 13 2008 Nov 20 2008                      1,013.0                            1.43 euro                       1.2603 USD per EUR                                       804
    European Central Bank 7 Nov 12 2008 Nov 13 2008 Nov 20 2008                    60,574.9                            1.43 euro                       1.2603 USD per EUR                                  48,064
    Swiss National Bank 7 Nov 12 2008 Nov 13 2008 Nov 20 2008                      1,025.0                            1.43 Swiss franc                       1.1845 CHF per USD                                    1,214
    Bank of England 7 Nov 12 2008 Nov 14 2008 Nov 21 2008                    15,400.0                            1.43 British pound                       1.5421 USD per GBP                                    9,986
    European Central Bank 1 Nov 13 2008 Nov 13 2008 Nov 14 2008                    21,500.0                            1.00 euro                       1.2580 USD per EUR                                  17,091
    European Central Bank 3 Nov 14 2008 Nov 14 2008 Nov 17 2008                    21,500.0                            1.00 euro                       1.2689 USD per EUR                                  16,944
    European Central Bank 1 Nov 17 2008 Nov 17 2008 Nov 18 2008                    22,150.0                            1.00 euro                       1.2655 USD per EUR                                  17,503
    European Central Bank 1 Nov 18 2008 Nov 18 2008 Nov 19 2008                    21,150.0                            1.00 euro                       1.2627 USD per EUR                                  16,750
    Bank of Japan 28 Nov 18 2008 Nov 20 2008 Dec 18 2008                    32,751.0                            1.51 Japanese yen                    96.4300 JPY per USD                            3,158,179
    Danmarks Nationalbank 14 Nov 18 2008 Nov 20 2008 Dec 4 2008                      5,000.0                            0.97 Danish krone                       5.8888 DKK per USD                                  29,444
    European Central Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008                    52,286.0                            1.51 euro                       1.2653 USD per EUR                                  41,323
    European Central Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008                      4,845.0                            1.51 euro                       1.2653 USD per EUR                                    3,829
    Norges Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008                      2,925.0                            1.05 Norwegian krone                       6.9906 NOK per USD                                  20,448
    Swiss National Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008                      7,001.0                            1.51 Swiss franc                       1.2007 CHF per USD                                    8,406
    Bank of England 28 Nov 18 2008 Nov 21 2008 Dec 19 2008                    23,145.0                            1.51 British pound                       1.5088 USD per GBP                                  15,340
    European Central Bank 1 Nov 19 2008 Nov 19 2008 Nov 20 2008                    20,150.0                            1.00 euro                       1.2647 USD per EUR                                  15,933
    European Central Bank 8 Nov 19 2008 Nov 20 2008 Nov 28 2008                    72,472.3                            1.48 euro                       1.2642 USD per EUR                                  57,327
    European Central Bank 8 Nov 19 2008 Nov 20 2008 Nov 28 2008                         943.0                            1.48 euro                       1.2642 USD per EUR                                       746
    Swiss National Bank 8 Nov 19 2008 Nov 20 2008 Nov 28 2008                         751.0                            1.48 Swiss franc                       1.2054 CHF per USD                                       905
    Bank of England 7 Nov 19 2008 Nov 21 2008 Nov 28 2008                    10,400.0                            1.48 British pound                       1.4976 USD per GBP                                    6,944
    European Central Bank 1 Nov 20 2008 Nov 20 2008 Nov 21 2008                    20,150.0                            1.00 euro                       1.2548 USD per EUR                                  16,058
    European Central Bank 3 Nov 21 2008 Nov 21 2008 Nov 24 2008                    20,150.0                            1.00 euro                       1.2583 USD per EUR                                  16,014
    Reserve Bank of Australia 21 Nov 21 2008 Nov 24 2008 Dec 15 2008                      2,740.0                            1.06 Australian dollar                       0.6107 USD per AUD                                    4,487
    European Central Bank 1 Nov 24 2008 Nov 24 2008 Nov 25 2008                    20,150.0                            1.00 euro                       1.2700 USD per EUR                                  15,866
    European Central Bank 1 Nov 25 2008 Nov 25 2008 Nov 26 2008                    20,150.0                            1.00 euro                       1.2850 USD per EUR                                  15,681
    European Central Bank 2 Nov 26 2008 Nov 26 2008 Nov 28 2008                    20,150.0                            1.00 euro                       1.2959 USD per EUR                                  15,549
    Bank of England 7 Nov 26 2008 Nov 28 2008 Dec 5 2008                    19,400.0                            1.42 British pound                       1.5361 USD per GBP                                  12,629
    European Central Bank 6 Nov 26 2008 Nov 28 2008 Dec 4 2008                    84,562.8                            1.42 euro                       1.2955 USD per EUR                                  65,274
    European Central Bank 6 Nov 26 2008 Nov 28 2008 Dec 4 2008                         827.0                            1.42 euro                       1.2955 USD per EUR                                       638
    Sveriges Riksbank 84 Nov 26 2008 Nov 28 2008 Feb 20 2009                      5,000.0                            1.40 Swedish krona                       7.8916 SEK per USD                                  39,458
    Swiss National Bank 6 Nov 26 2008 Nov 28 2008 Dec 4 2008                      6,160.0                            1.42 Swiss franc                       1.1902 CHF per USD                                    7,332
    European Central Bank 3 Nov 28 2008 Nov 28 2008 Dec 1 2008                    20,150.0                            1.00 euro                       1.2759 USD per EUR                                  15,793
    European Central Bank 1 Dec 1 2008 Dec 1 2008 Dec 2 2008                    20,150.0                            1.00 euro                       1.2649 USD per EUR                                  15,930
    European Central Bank 1 Dec 2 2008 Dec 2 2008 Dec 3 2008                    20,150.0                            1.00 euro                       1.2663 USD per EUR                                  15,913
    Bank of Japan 84 Dec 2 2008 Dec 4 2008 Feb 26 2009                    30,584.0                            1.42 Japanese yen                    93.1900 JPY per USD                            2,850,123
    Bank of Korea 84 Dec 2 2008 Dec 4 2008 Feb 26 2009                      4,000.0                            6.84 South Korean won               1,459.0000 KRW per USD                            5,836,000
    Danmarks Nationalbank 63 Dec 2 2008 Dec 4 2008 Feb 5 2009                      5,000.0                            0.94 Danish krone                       5.9075 DKK per USD                                  29,538
    European Central Bank 84 Dec 2 2008 Dec 4 2008 Feb 26 2009                      1,475.0                            1.42 euro                       1.2618 USD per EUR                                    1,169
    European Central Bank 84 Dec 2 2008 Dec 4 2008 Feb 26 2009                    67,466.0                            1.42 euro                       1.2618 USD per EUR                                  53,468
    Swiss National Bank 84 Dec 2 2008 Dec 4 2008 Feb 26 2009                      3,111.0                            1.42 Swiss franc                       1.2075 CHF per USD                                    3,757
    Bank of England 84 Dec 2 2008 Dec 5 2008 Feb 27 2009                    11,240.0                            1.42 British pound                       1.4885 USD per GBP                                    7,551
    European Central Bank 1 Dec 3 2008 Dec 3 2008 Dec 4 2008                    20,150.0                            1.00 euro                       1.2653 USD per EUR                                  15,925
    European Central Bank 7 Dec 3 2008 Dec 4 2008 Dec 11 2008                         792.0                            1.47 euro                       1.2696 USD per EUR                                       624
    European Central Bank 7 Dec 3 2008 Dec 4 2008 Dec 11 2008                    75,107.8                            1.47 euro                       1.2696 USD per EUR                                  59,159
    Swiss National Bank 7 Dec 3 2008 Dec 4 2008 Dec 11 2008                         320.0                            1.47 Swiss franc                       1.2104 CHF per USD                                       387
    Bank of England 7 Dec 3 2008 Dec 5 2008 Dec 12 2008                      4,360.0                            1.47 British pound                       1.4904 USD per GBP                                    2,925
    European Central Bank 1 Dec 4 2008 Dec 4 2008 Dec 5 2008                    20,150.0                            1.00 euro                       1.2634 USD per EUR                                  15,949
    European Central Bank 3 Dec 5 2008 Dec 5 2008 Dec 8 2008                    20,150.0                            1.00 euro                       1.2682 USD per EUR                                  15,889
    European Central Bank 1 Dec 8 2008 Dec 8 2008 Dec 9 2008                    19,650.0                            1.00 euro                       1.2853 USD per EUR                                  15,288
    Bank of Korea 84 Dec 8 2008 Dec 11 2008 Mar 5 2009                      3,000.0                            5.58 South Korean won               1,442.1000 KRW per USD                            4,326,300
    European Central Bank 1 Dec 9 2008 Dec 9 2008 Dec 10 2008                    19,650.0                            1.00 euro                       1.2847 USD per EUR                                  15,295
    European Central Bank 1 Dec 10 2008 Dec 10 2008 Dec 11 2008                    20,400.0                            1.00 euro                       1.2949 USD per EUR                                  15,754
    European Central Bank 7 Dec 10 2008 Dec 11 2008 Dec 18 2008                    57,426.8                            1.24 euro                       1.2984 USD per EUR                                  44,229
    European Central Bank 7 Dec 10 2008 Dec 11 2008 Dec 18 2008                         819.0                            1.24 euro                       1.2984 USD per EUR                                       631
    Swiss National Bank 7 Dec 10 2008 Dec 11 2008 Dec 18 2008                         290.0                            1.24 Swiss franc                       1.2060 CHF per USD                                       350
    Bank of England 7 Dec 10 2008 Dec 12 2008 Dec 19 2008                         120.0                            1.24 British pound                       1.4813 USD per GBP                                          81
    European Central Bank 1 Dec 11 2008 Dec 11 2008 Dec 12 2008                    21,600.0                            1.00 euro                       1.3225 USD per EUR                                  16,333
    Swiss National Bank 31 Dec 11 2008 Dec 15 2008 Jan 15 2009                         921.0                            0.23 Swiss franc                       1.1860 CHF per USD                                    1,092
    Swiss National Bank 87 Dec 11 2008 Dec 15 2008 Mar 12 2009                      1,153.0                            0.26 Swiss franc                       1.1860 CHF per USD                                    1,368
    European Central Bank 3 Dec 12 2008 Dec 12 2008 Dec 15 2008                    22,800.0                            1.00 euro                       1.3352 USD per EUR                                  17,076
    Reserve Bank of Australia 84 Dec 12 2008 Dec 15 2008 Mar 9 2009                      3,950.0                            0.78 Australian dollar                       0.6718 USD per AUD                                    5,880
    European Central Bank 1 Dec 15 2008 Dec 15 2008 Dec 16 2008                    22,800.0                            1.00 euro                       1.3473 USD per EUR                                  16,923
    Swiss National Bank 30 Dec 15 2008 Dec 16 2008 Jan 15 2009                    12,200.0                            0.26 Swiss franc                       1.1667 CHF per USD                                  14,234
    European Central Bank 1 Dec 16 2008 Dec 16 2008 Dec 17 2008                    23,900.0                            1.00 euro                       1.3664 USD per EUR                                  17,491
    Bank of Japan 28 Dec 16 2008 Dec 18 2008 Jan 15 2009                    27,893.0                            1.28 Japanese yen                    90.6500 JPY per USD                            2,528,501
    European Central Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009                            70.0                            1.28 euro                       1.3702 USD per EUR                                          51
    European Central Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009                    47,589.0                            1.28 euro                       1.3702 USD per EUR                                  34,731
    Norges Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009                      2,200.0                            0.88 Norwegian krone                       6.9702 NOK per USD                                  15,334
    Swiss National Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009                      1,950.0                            1.28 Swiss franc                       1.1556 CHF per USD                                    2,253
    Bank of England 28 Dec 16 2008 Dec 19 2008 Jan 16 2009                      9,970.0                            1.28 British pound                       1.5295 USD per GBP                                    6,519
    European Central Bank 1 Dec 17 2008 Dec 17 2008 Dec 18 2008                    24,400.0                            0.25 euro                       1.4060 USD per EUR                                  17,354
    European Central Bank 5 Dec 17 2008 Dec 18 2008 Dec 23 2008                    41,550.2                            1.18 euro                       1.4080 USD per EUR                                  29,510
    European Central Bank 5 Dec 17 2008 Dec 18 2008 Dec 23 2008                      5,134.0                            1.18 euro                       1.4080 USD per EUR                                    3,646
    Swiss National Bank 5 Dec 17 2008 Dec 18 2008 Dec 23 2008                         150.0                            1.18 Swiss franc                       1.1139 CHF per USD                                       167
    Bank of England 10 Dec 17 2008 Dec 19 2008 Dec 29 2008                         120.0                            1.17 British pound                       1.5614 USD per GBP                                          77
    European Central Bank 1 Dec 18 2008 Dec 18 2008 Dec 19 2008                    22,650.0                            0.25 euro                       1.4662 USD per EUR                                  15,448
    European Central Bank 3 Dec 19 2008 Dec 19 2008 Dec 22 2008                    23,650.0                            0.25 euro                       1.3983 USD per EUR                                  16,913
    European Central Bank 1 Dec 22 2008 Dec 22 2008 Dec 23 2008                    24,300.0                            0.25 euro                       1.3974 USD per EUR                                  17,389
    Bank of Korea 86 Dec 22 2008 Dec 23 2008 Mar 19 2009                      3,350.0                            2.36 South Korean won               1,288.2000 KRW per USD                            4,315,470
    European Central Bank 6 Dec 23 2008 Dec 23 2008 Dec 29 2008                    24,600.0                            0.25 euro                       1.3992 USD per EUR                                  17,582
    European Central Bank 16 Dec 23 2008 Dec 23 2008 Jan 8 2009                      5,355.0                            1.16 euro                       1.4005 USD per EUR                                    3,824
    European Central Bank 16 Dec 23 2008 Dec 23 2008 Jan 8 2009                    52,355.3                            1.16 euro                       1.4005 USD per EUR                                  37,383
    Swiss National Bank 16 Dec 23 2008 Dec 23 2008 Jan 8 2009                         150.0                            1.16 Swiss franc                       1.0883 CHF per USD                                       163
    Bank of England 4 Dec 24 2008 Dec 29 2008 Jan 2 2009                         120.0                            1.15 British pound                       1.4783 USD per GBP                                          81
    European Central Bank 4 Dec 29 2008 Dec 29 2008 Jan 2 2009                    25,600.0                            0.25 euro                       1.4305 USD per EUR                                  17,896
    Bank of England 84 Dec 30 2008 Jan 2 2009 Mar 27 2009                         500.0                            1.20 British pound                       1.4493 USD per GBP                                       345
    European Central Bank 83 Dec 30 2008 Jan 2 2009 Mar 26 2009                    10,785.5                            1.20 euro                       1.4088 USD per EUR                                    7,656
    European Central Bank 83 Dec 30 2008 Jan 2 2009 Mar 26 2009                            80.0                            1.20 euro                       1.4088 USD per EUR                                          57
    Bank of Japan 80 Dec 30 2008 Jan 5 2009 Mar 26 2009                    15,678.0                            1.20 Japanese yen                    90.6800 JPY per USD                            1,421,681
    Swiss National Bank 80 Dec 30 2008 Jan 5 2009 Mar 26 2009                      2,010.0                            1.20 Swiss franc                       1.0541 CHF per USD                                    2,119
    European Central Bank 3 Jan 2 2009 Jan 2 2009 Jan 5 2009                    25,100.0                            0.25 euro                       1.3910 USD per EUR                                  18,045
    European Central Bank 1 Jan 5 2009 Jan 5 2009 Jan 6 2009                    25,100.0                            0.25 euro                       1.3581 USD per EUR                                  18,482
    European Central Bank 1 Jan 6 2009 Jan 6 2009 Jan 7 2009                    25,100.0                            0.25 euro                       1.3320 USD per EUR                                  18,844
    European Central Bank 1 Jan 7 2009 Jan 7 2009 Jan 8 2009                    25,100.0                            0.25 euro                       1.3612 USD per EUR                                  18,440
    European Central Bank 7 Jan 7 2009 Jan 8 2009 Jan 15 2009                    41,102.5                            1.15 euro                       1.3590 USD per EUR                                  30,245
    European Central Bank 7 Jan 7 2009 Jan 8 2009 Jan 15 2009                      3,320.0                            1.15 euro                       1.3590 USD per EUR                                    2,443
    Swiss National Bank 7 Jan 7 2009 Jan 8 2009 Jan 15 2009                         540.0                            1.15 Swiss franc                       1.1021 CHF per USD                                       595
    Sveriges Riksbank 84 Jan 7 2009 Jan 9 2009 Apr 3 2009                      5,000.0                            1.06 Swedish krona                       7.8415 SEK per USD                                  39,208
    European Central Bank 1 Jan 8 2009 Jan 8 2009 Jan 9 2009                    25,100.0                            0.25 euro                       1.3571 USD per EUR                                  18,495
    European Central Bank 3 Jan 9 2009 Jan 9 2009 Jan 12 2009                    25,100.0                            0.25 euro                       1.3692 USD per EUR                                  18,332
    European Central Bank 1 Jan 12 2009 Jan 12 2009 Jan 13 2009                    25,350.0                            0.25 euro                       1.3434 USD per EUR                                  18,870
    European Central Bank 1 Jan 13 2009 Jan 13 2009 Jan 14 2009                    25,350.0                            0.25 euro                       1.3282 USD per EUR                                  19,086
    Bank of Japan 28 Jan 13 2009 Jan 15 2009 Feb 12 2009                    15,890.0                            1.17 Japanese yen                    89.2200 JPY per USD                            1,417,706
    Bank of Korea 84 Jan 13 2009 Jan 15 2009 Apr 9 2009                      3,000.0                            1.12 South Korean won               1,364.5000 KRW per USD                            4,093,500
    European Central Bank 28 Jan 13 2009 Jan 15 2009 Feb 12 2009                    21,305.2                            1.17 euro                       1.3265 USD per EUR                                  16,061
    European Central Bank 28 Jan 13 2009 Jan 15 2009 Feb 12 2009                         125.0                            1.17 euro                       1.3265 USD per EUR                                          94
    Swiss National Bank 33 Jan 13 2009 Jan 15 2009 Feb 17 2009 13,106.0                            0.14 Swiss franc                       1.1230 CHF per USD                                  14,718
    Bank of England 28 Jan 13 2009 Jan 16 2009 Feb 13 2009                      9,363.0                            1.17 British pound                       1.4680 USD per GBP                                    6,378
    European Central Bank 1 Jan 14 2009 Jan 14 2009 Jan 15 2009                    25,350.0                            0.25 euro                       1.3229 USD per EUR                                  19,162
    European Central Bank 7 Jan 14 2009 Jan 15 2009 Jan 22 2009                         780.0                            1.13 euro                       1.3312 USD per EUR                                       586
    European Central Bank 7 Jan 14 2009 Jan 15 2009 Jan 22 2009                    58,017.9                            1.13 euro                       1.3312 USD per EUR                                  43,583
    Swiss National Bank 7 Jan 14 2009 Jan 15 2009 Jan 22 2009                      1,000.0                            1.13 Swiss franc                       1.1203 CHF per USD                                    1,120
    European Central Bank 1 Jan 15 2009 Jan 15 2009 Jan 16 2009                    18,700.0                            0.25 euro                       1.3163 USD per EUR                                  14,207
    European Central Bank 4 Jan 16 2009 Jan 16 2009 Jan 20 2009                    18,700.0                            0.25 euro                       1.3270 USD per EUR                                  14,092
    Danmarks Nationalbank 28 Jan 16 2009 Jan 20 2009 Feb 17 2009                      4,100.0                            0.67 Danish krone                       5.6801 DKK per USD                                  23,288
    European Central Bank 1 Jan 20 2009 Jan 20 2009 Jan 21 2009                    18,700.0                            0.25 euro                       1.2959 USD per EUR                                  14,430
    Bank of Korea 84 Jan 20 2009 Jan 22 2009 Apr 16 2009                      3,000.0                            1.19 South Korean won               1,373.3000 KRW per USD                            4,119,900
    European Central Bank 1 Jan 21 2009 Jan 21 2009 Jan 22 2009                    18,700.0                            0.25 euro                       1.2935 USD per EUR                                  14,457
    European Central Bank 7 Jan 21 2009 Jan 22 2009 Jan 29 2009                    60,303.8                            1.20 euro                       1.2905 USD per EUR                                  46,729
    European Central Bank 7 Jan 21 2009 Jan 22 2009 Jan 29 2009                         690.0                            1.20 euro                       1.2905 USD per EUR                                       535
    Swiss National Bank 7 Jan 21 2009 Jan 22 2009 Jan 29 2009                      1,000.0                            1.20 Swiss franc                       1.1421 CHF per USD                                    1,142
    European Central Bank 1 Jan 22 2009 Jan 22 2009 Jan 23 2009                    18,700.0                            0.25 euro                       1.2998 USD per EUR                                  14,387
    Reserve Bank of Australia 87 Jan 22 2009 Jan 23 2009 Apr 20 2009                      6,210.0                            0.77 Australian dollar                       0.6618 USD per AUD                                    9,384
    European Central Bank 3 Jan 23 2009 Jan 23 2009 Jan 26 2009                    18,700.0                            0.25 euro                       1.2813 USD per EUR                                  14,595
    European Central Bank 1 Jan 26 2009 Jan 26 2009 Jan 27 2009                    19,050.0                            0.25 euro                       1.3003 USD per EUR                                  14,651
    European Central Bank 1 Jan 27 2009 Jan 27 2009 Jan 28 2009                    19,050.0                            0.25 euro                       1.3164 USD per EUR                                  14,471
    Bank of Japan 84 Jan 27 2009 Jan 29 2009 Apr 23 2009                    22,430.0                            1.26 Japanese yen                    89.1000 JPY per USD                            1,998,513
    European Central Bank 84 Jan 27 2009 Jan 29 2009 Apr 23 2009                    23,942.0                            1.26 euro                       1.3275 USD per EUR                                  18,035
    European Central Bank 84 Jan 27 2009 Jan 29 2009 Apr 23 2009                            25.0                            1.26 euro                       1.3275 USD per EUR                                          19
    Norges Bank 84 Jan 27 2009 Jan 29 2009 Apr 23 2009                      7,050.0                            0.80 Norwegian krone                       6.7162 NOK per USD                                  47,349
    Bank of England 84 Jan 27 2009 Jan 30 2009 Apr 24 2009                      2,350.0                            1.26 British pound                       1.4172 USD per GBP                                    1,658
    European Central Bank 1 Jan 28 2009 Jan 28 2009 Jan 29 2009                    19,050.0                            0.25 euro                       1.3262 USD per EUR                                  14,364
    European Central Bank 7 Jan 28 2009 Jan 29 2009 Feb 5 2009                    61,484.1                            1.21 euro                       1.3268 USD per EUR                                  46,340
    European Central Bank 7 Jan 28 2009 Jan 29 2009 Feb 5 2009                         635.0                            1.21 euro                       1.3268 USD per EUR                                       479
    Swiss National Bank 7 Jan 28 2009 Jan 29 2009 Feb 5 2009                      1,000.0                            1.21 Swiss franc                       1.1372 CHF per USD                                    1,137
    European Central Bank 1 Jan 29 2009 Jan 29 2009 Jan 30 2009                    19,050.0                            0.25 euro                       1.3140 USD per EUR                                  14,498
    European Central Bank 3 Jan 30 2009 Jan 30 2009 Feb 2 2009                    19,050.0                            0.25 euro                       1.2823 USD per EUR                                  14,856
    European Central Bank 1 Feb 2 2009 Feb 2 2009 Feb 3 2009                    19,050.0                            0.25 euro                       1.2758 USD per EUR                                  14,932
    European Central Bank 1 Feb 3 2009 Feb 3 2009 Feb 4 2009                    19,050.0                            0.25 euro                       1.2876 USD per EUR                                  14,795
    Danmarks Nationalbank 28 Feb 3 2009 Feb 5 2009 Mar 5 2009                      5,000.0                            0.74 Danish krone                       5.8034 DKK per USD                                  29,017
    European Central Bank 1 Feb 4 2009 Feb 4 2009 Feb 5 2009                    19,050.0                            0.25 euro                       1.2840 USD per EUR                                  14,836
    European Central Bank 7 Feb 4 2009 Feb 5 2009 Feb 12 2009                    59,097.9                            1.23 euro                       1.2983 USD per EUR                                  45,519
    Swiss National Bank 7 Feb 4 2009 Feb 5 2009 Feb 12 2009                      1,000.0                            1.23 Swiss franc                       1.1535 CHF per USD                                    1,154
    Bank of England 7 Feb 4 2009 Feb 6 2009 Feb 13 2009                      4,000.0                            1.23 British pound                       1.4362 USD per GBP                                    2,785
    European Central Bank 1 Feb 5 2009 Feb 5 2009 Feb 6 2009                    20,502.0                            0.25 euro                       1.2860 USD per EUR                                  15,943
    European Central Bank 3 Feb 6 2009 Feb 6 2009 Feb 9 2009                    20,702.0                            0.25 euro                       1.2811 USD per EUR                                  16,160
    European Central Bank 1 Feb 9 2009 Feb 9 2009 Feb 10 2009                    21,002.0                            0.25 euro                       1.2983 USD per EUR                                  16,177
    European Central Bank 1 Feb 10 2009 Feb 10 2009 Feb 11 2009                    21,002.0                            0.25 euro                       1.2987 USD per EUR                                  16,172
    Bank of Japan 28 Feb 10 2009 Feb 12 2009 Mar 12 2009                    13,660.0                            1.26 Japanese yen                    91.4600 JPY per USD                            1,249,344
    European Central Bank 28 Feb 10 2009 Feb 12 2009 Mar 12 2009                    15,383.5                            1.26 euro                       1.2884 USD per EUR                                  11,940
    Swiss National Bank 28 Feb 10 2009 Feb 12 2009 Mar 12 2009                              2.0                            1.26 Swiss franc                       1.1644 CHF per USD                                            2
    Bank of England 28 Feb 10 2009 Feb 13 2009 Mar 13 2009                      2,130.0                            1.26 British pound                       1.4864 USD per GBP                                    1,433
    European Central Bank 1 Feb 11 2009 Feb 11 2009 Feb 12 2009                    21,452.0                            0.25 euro                       1.2955 USD per EUR                                  16,559
    European Central Bank 7 Feb 11 2009 Feb 12 2009 Feb 19 2009                    70,006.9                            1.25 euro                       1.2939 USD per EUR                                  54,105
    Swiss National Bank 7 Feb 11 2009 Feb 12 2009 Feb 19 2009                      1,000.0                            1.25 Swiss franc                       1.1514 CHF per USD                                    1,151
    Sveriges Riksbank 84 Feb 11 2009 Feb 13 2009 May 8 2009                      8,000.0                            0.77 Swedish krona                       8.2493 SEK per USD                                  65,994
    European Central Bank 1 Feb 12 2009 Feb 12 2009 Feb 13 2009                    11,452.0                            0.25 euro                       1.2862 USD per EUR                                    8,904
    Danmarks Nationalbank 28 Feb 12 2009 Feb 17 2009 Mar 17 2009                      2,875.0                            0.95 Danish krone                       5.7761 DKK per USD                                  16,606
    European Central Bank 4 Feb 13 2009 Feb 13 2009 Feb 17 2009                    11,452.0                            0.25 euro                       1.2875 USD per EUR                                    8,895
    Swiss National Bank 1 Feb 13 2009 Feb 17 2009 Feb 18 2009                      4,000.0                            0.25 Swiss franc                       1.1630 CHF per USD                                    4,652
    Swiss National Bank 15 Feb 13 2009 Feb 17 2009 Mar 4 2009                      8,520.5                            0.25 Swiss franc                       1.1630 CHF per USD                                    9,909
    European Central Bank 1 Feb 17 2009 Feb 17 2009 Feb 18 2009                    11,452.0                            0.25 euro                       1.2624 USD per EUR                                    9,072
    Swiss National Bank 14 Feb 17 2009 Feb 18 2009 Mar 4 2009                         585.8                            0.23 Swiss franc                       1.1708 CHF per USD                                       686
    European Central Bank 1 Feb 18 2009 Feb 18 2009 Feb 19 2009                    11,452.0                            0.25 euro                       1.2588 USD per EUR                                    9,098
    European Central Bank 7 Feb 18 2009 Feb 19 2009 Feb 26 2009                    65,848.9                            1.25 euro                       1.2615 USD per EUR                                  52,199
    Sveriges Riksbank 84 Feb 18 2009 Feb 20 2009 May 15 2009                    10,000.0                            0.81 Swedish krona                       8.8538 SEK per USD                                  88,538
    European Central Bank 1 Feb 19 2009 Feb 19 2009 Feb 20 2009                    12,052.0                            0.25 euro                       1.2688 USD per EUR                                    9,499
    European Central Bank 3 Feb 20 2009 Feb 20 2009 Feb 23 2009                    12,052.0                            0.25 euro                       1.2632 USD per EUR                                    9,541
    European Central Bank 1 Feb 23 2009 Feb 23 2009 Feb 24 2009                    12,052.0                            0.25 euro                       1.2836 USD per EUR                                    9,389
    European Central Bank 1 Feb 24 2009 Feb 24 2009 Feb 25 2009                    11,552.0                            0.25 euro                       1.2784 USD per EUR                                    9,036
    Bank of Japan 84 Feb 24 2009 Feb 26 2009 May 21 2009                    19,226.0                            1.25 Japanese yen                    94.6100 JPY per USD                            1,818,972
    Bank of Korea 84 Feb 24 2009 Feb 26 2009 May 21 2009                      4,000.0                            1.44 South Korean won               1,509.5000 KRW per USD                            6,038,000
    European Central Bank 84 Feb 24 2009 Feb 26 2009 May 21 2009                    19,171.0                            1.25 euro                       1.2747 USD per EUR                                  15,040
    Bank of England 84 Feb 24 2009 Feb 27 2009 May 22 2009                    11,013.0                            1.25 British pound                       1.4527 USD per GBP                                    7,581
    European Central Bank 1 Feb 25 2009 Feb 25 2009 Feb 26 2009                    11,552.0                            0.25 euro                       1.2766 USD per EUR                                    9,049
    European Central Bank 7 Feb 25 2009 Feb 26 2009 Mar 5 2009                    75,127.0                            1.25 euro                       1.2875 USD per EUR                                  58,351
    Reserve Bank of Australia 84 Feb 25 2009 Feb 26 2009 May 21 2009                      1,455.0                            0.76 Australian dollar                       0.6511 USD per AUD                                    2,235
    European Central Bank 1 Feb 26 2009 Feb 26 2009 Feb 27 2009                    11,552.0                            0.25 euro                       1.2760 USD per EUR                                    9,053
    European Central Bank 3 Feb 27 2009 Feb 27 2009 Mar 2 2009                    11,552.0                            0.25 euro                       1.2661 USD per EUR                                    9,124
    European Central Bank 1 Mar 2 2009 Mar 2 2009 Mar 3 2009                    11,552.0                            0.25 euro                       1.2561 USD per EUR                                    9,197
    Swiss National Bank 14 Mar 2 2009 Mar 4 2009 Mar 18 2009                      3,702.9                            0.23 Swiss franc                       1.1760 CHF per USD                                    4,355
    European Central Bank 1 Mar 3 2009 Mar 3 2009 Mar 4 2009                    11,552.0                            0.25 euro                       1.2610 USD per EUR                                    9,161
    Bank of Korea 84 Mar 3 2009 Mar 5 2009 May 28 2009                      3,000.0                            1.32 South Korean won               1,570.0000 KRW per USD                            4,710,000
    Danmarks Nationalbank 28 Mar 3 2009 Mar 5 2009 Apr 2 2009                      2,820.0                            1.00 Danish krone                       5.9246 DKK per USD                                  16,707
    European Central Bank 1 Mar 4 2009 Mar 4 2009 Mar 5 2009                    10,952.0                            0.25 euro                       1.2540 USD per EUR                                    8,734
    European Central Bank 7 Mar 4 2009 Mar 5 2009 Mar 12 2009                    76,447.0                            1.21 euro                       1.2512 USD per EUR                                  61,099
    Swiss National Bank 7 Mar 4 2009 Mar 5 2009 Mar 12 2009                         500.0                            1.21 Swiss franc                       1.1816 CHF per USD                                       591
    European Central Bank 1 Mar 5 2009 Mar 5 2009 Mar 6 2009                    10,952.0                            0.25 euro                       1.2550 USD per EUR                                    8,727
    European Central Bank 3 Mar 6 2009 Mar 6 2009 Mar 9 2009                    10,952.0                            0.25 euro                       1.2667 USD per EUR                                    8,646
    Reserve Bank of Australia 84 Mar 6 2009 Mar 9 2009 Jun 1 2009                      1,910.0                            0.77 Australian dollar                       0.6383 USD per AUD                                    2,992
    European Central Bank 1 Mar 9 2009 Mar 9 2009 Mar 10 2009                    10,802.0                            0.25 euro                       1.2589 USD per EUR                                    8,581
    European Central Bank 1 Mar 10 2009 Mar 10 2009 Mar 11 2009                    10,702.0                            0.25 euro                       1.2697 USD per EUR                                    8,429
    Bank of Japan 28 Mar 10 2009 Mar 12 2009 Apr 9 2009                    16,495.0                            1.26 Japanese yen                    98.8400 JPY per USD                            1,630,366
    European Central Bank 28 Mar 10 2009 Mar 12 2009 Apr 9 2009                    15,972.9                            1.26 euro                       1.2723 USD per EUR                                  12,554
    Swiss National Bank 4 Mar 10 2009 Mar 12 2009 Mar 16 2009                      1,083.4                            0.23 Swiss franc                       1.1464 CHF per USD                                    1,242
    Bank of England 32 Mar 10 2009 Mar 13 2009 Apr 14 2009                      1,600.0                            1.26 British pound                       1.3833 USD per GBP                                    1,157
    European Central Bank 1 Mar 11 2009 Mar 11 2009 Mar 12 2009                    10,602.0                            0.25 euro                       1.2711 USD per EUR                                    8,341
    European Central Bank 7 Mar 11 2009 Mar 12 2009 Mar 19 2009                    81,948.0                            1.22 euro                       1.2658 USD per EUR                                  64,740
    Swiss National Bank 7 Mar 11 2009 Mar 12 2009 Mar 19 2009                         503.0                            1.22 Swiss franc                       1.1634 CHF per USD                                       585
    Swiss National Bank 4 Mar 11 2009 Mar 12 2009 Mar 16 2009                      1,343.7                            0.23 Swiss franc                       1.1634 CHF per USD                                    1,563
    Swiss National Bank 3 Mar 11 2009 Mar 13 2009 Mar 16 2009                      2,984.7                            0.23 Swiss franc                       1.1634 CHF per USD                                    3,472
    European Central Bank 1 Mar 12 2009 Mar 12 2009 Mar 13 2009                    15,602.0                            0.25 euro                       1.2781 USD per EUR                                  12,207
    European Central Bank 3 Mar 13 2009 Mar 13 2009 Mar 16 2009                    15,602.0                            0.25 euro                       1.2895 USD per EUR                                  12,099
    Swiss National Bank 16 Mar 13 2009 Mar 16 2009 Apr 1 2009                      4,084.1                            0.23 Swiss franc                       1.1861 CHF per USD                                    4,844
    Danmarks Nationalbank 28 Mar 13 2009 Mar 17 2009 Apr 14 2009                      2,450.0                            1.06 Danish krone                       5.7737 DKK per USD                                  14,146
    European Central Bank 1 Mar 16 2009 Mar 16 2009 Mar 17 2009                    16,902.0                            0.25 euro                       1.3025 USD per EUR                                  12,977
    Swiss National Bank 14 Mar 16 2009 Mar 18 2009 Apr 1 2009                      2,221.4                            0.22 Swiss franc                       1.1816 CHF per USD                                    2,625
    European Central Bank 1 Mar 17 2009 Mar 17 2009 Mar 18 2009                    17,232.0                            0.25 euro                       1.2989 USD per EUR                                  13,267
    Bank of Korea 84 Mar 17 2009 Mar 19 2009 Jun 11 2009                      3,000.0                            1.29 South Korean won               1,425.5000 KRW per USD                            4,276,500
    European Central Bank 1 Mar 18 2009 Mar 18 2009 Mar 19 2009                    17,732.0                            0.25 euro                       1.3039 USD per EUR                                  13,599
    European Central Bank 7 Mar 18 2009 Mar 19 2009 Mar 26 2009                    79,797.0                            1.23 euro                       1.3010 USD per EUR                                  61,335
    Swiss National Bank 7 Mar 18 2009 Mar 19 2009 Mar 26 2009                         502.0                            1.23 Swiss franc                       1.1789 CHF per USD                                       592
    European Central Bank 1 Mar 19 2009 Mar 19 2009 Mar 20 2009                    18,402.0                            0.25 euro                       1.3514 USD per EUR                                  13,617
    European Central Bank 3 Mar 20 2009 Mar 20 2009 Mar 23 2009                    18,950.0                            0.25 euro                       1.3587 USD per EUR                                  13,947
    European Central Bank 1 Mar 23 2009 Mar 23 2009 Mar 24 2009                    18,950.0                            0.25 euro                       1.3643 USD per EUR                                  13,890
    European Central Bank 1 Mar 24 2009 Mar 24 2009 Mar 25 2009                    19,200.0                            0.25 euro                       1.3534 USD per EUR                                  14,187
    Bank of Japan 84 Mar 24 2009 Mar 26 2009 Jun 18 2009                      2,874.0                            1.25 Japanese yen                    96.9500 JPY per USD                                278,634
    European Central Bank 84 Mar 24 2009 Mar 26 2009 Jun 18 2009                    12,244.0                            1.25 euro                       1.3607 USD per EUR                                    8,998
    Swiss National Bank 84 Mar 24 2009 Mar 26 2009 Jun 18 2009                      1,012.0                            1.25 Swiss franc                       1.1230 CHF per USD                                    1,137
    European Central Bank 1 Mar 25 2009 Mar 25 2009 Mar 26 2009                    19,000.0                            0.25 euro                       1.3502 USD per EUR                                  14,072
    European Central Bank 7 Mar 25 2009 Mar 26 2009 Apr 2 2009                    94,361.8                            1.23 euro                       1.3457 USD per EUR                                  70,121
    Swiss National Bank 14 Mar 30 2009 Apr 1 2009 Apr 15 2009                      5,180.3                            0.22 Swiss franc                       1.1495 CHF per USD                                    5,955
    Danmarks Nationalbank 28 Mar 31 2009 Apr 2 2009 Apr 30 2009                      2,320.0                            1.01 Danish krone                       5.6431 DKK per USD                                  13,092
    European Central Bank 7 Apr 1 2009 Apr 2 2009 Apr 9 2009                    93,084.3                            1.21 euro                       1.3193 USD per EUR                                  70,556
    Swiss National Bank 13 Apr 1 2009 Apr 2 2009 Apr 15 2009                      3,169.4                            0.22 Swiss franc                       1.1432 CHF per USD                                    3,623
    Sveriges Riksbank 84 Apr 1 2009 Apr 3 2009 Jun 26 2009                      5,000.0                            0.80 Swedish krona                       8.2395 SEK per USD                                  41,198
    Swiss National Bank 12 Apr 2 2009 Apr 3 2009 Apr 15 2009                      3,075.2                            0.22 Swiss franc                       1.1465 CHF per USD                                    3,526
    Swiss National Bank 21 Apr 7 2009 Apr 8 2009 Apr 29 2009                         137.0                            0.22 Swiss franc                       1.1452 CHF per USD                                       157
    Bank of Japan 28 Apr 7 2009 Apr 9 2009 May 7 2009                      9,760.0                            1.20 Japanese yen                  100.9900 JPY per USD                                985,662
    Bank of Korea 84 Apr 7 2009 Apr 9 2009 Jul 2 2009                      2,000.0                            1.32 South Korean won               1,321.0000 KRW per USD                            2,642,000
    European Central Bank 28 Apr 7 2009 Apr 9 2009 May 7 2009                    19,424.6                            1.20 euro                       1.3375 USD per EUR                                  14,523
    Bank of England 24 Apr 7 2009 Apr 14 2009 May 8 2009                         500.0                            1.20 British pound                       1.4720 USD per GBP                                       340
    Danmarks Nationalbank 16 Apr 7 2009 Apr 14 2009 Apr 30 2009                      3,750.0                            0.92 Danish krone                       5.5506 DKK per USD                                  20,815
    European Central Bank 7 Apr 8 2009 Apr 9 2009 Apr 16 2009                    77,470.8                            1.18 euro                       1.3170 USD per EUR                                  58,824
    Swiss National Bank 28 Apr 9 2009 Apr 15 2009 May 13 2009                      7,000.0                            0.21 Swiss franc                       1.1500 CHF per USD                                    8,050
    Swiss National Bank 14 Apr 9 2009 Apr 15 2009 Apr 29 2009                      4,000.0                            0.22 Swiss franc                       1.1500 CHF per USD                                    4,600
    Swiss National Bank 14 Apr 14 2009 Apr 15 2009 Apr 29 2009                         258.6                            0.22 Swiss franc                       1.1426 CHF per USD                                       296
    Bank of Korea 84 Apr 14 2009 Apr 16 2009 Jul 9 2009                      2,000.0                            1.40 South Korean won               1,326.7000 KRW per USD                            2,653,400
    European Central Bank 7 Apr 15 2009 Apr 16 2009 Apr 23 2009                    73,770.4                            1.19 euro                       1.3225 USD per EUR                                  55,781
    Reserve Bank of Australia 84 Apr 17 2009 Apr 20 2009 Jul 13 2009                         240.0                            1.12 Australian dollar                       0.7206 USD per AUD                                       333
    Banco de Mexico 88 Apr 21 2009 Apr 23 2009 Jul 20 2009                      3,221.0                            0.74 Mexican peso                    13.1750 MXN per USD                                  42,437
    Bank of Japan 84 Apr 21 2009 Apr 23 2009 Jul 16 2009                      7,950.0                            1.21 Japanese yen                    97.8900 JPY per USD                                778,226
    European Central Bank 84 Apr 21 2009 Apr 23 2009 Jul 16 2009                    12,159.0                            1.21 euro                       1.2905 USD per EUR                                    9,422
    Norges Bank 84 Apr 21 2009 Apr 23 2009 Jul 16 2009                      5,000.0                            0.79 Norwegian krone                       6.8341 NOK per USD                                  34,171
    Bank of England 84 Apr 21 2009 Apr 24 2009 Jul 17 2009                      1,975.0                            1.21 British pound                       1.4479 USD per GBP                                    1,364
    European Central Bank 7 Apr 22 2009 Apr 23 2009 Apr 30 2009                    66,669.5                            1.18 euro                       1.2920 USD per EUR                                  51,602
    Swiss National Bank 28 Apr 27 2009 Apr 29 2009 May 27 2009                      3,638.7                            0.19 Swiss franc                       1.1455 CHF per USD                                    4,168
    Danmarks Nationalbank 28 Apr 28 2009 Apr 30 2009 May 28 2009                      5,425.0                            0.93 Danish krone                       5.7135 DKK per USD                                  30,996
    European Central Bank 7 Apr 29 2009 Apr 30 2009 May 7 2009                    67,103.5                            1.18 euro                       1.3180 USD per EUR                                  50,913
    Bank of Japan 28 May 1 2009 May 7 2009 Jun 4 2009                      8,560.0                            1.20 Japanese yen                    98.6300 JPY per USD                                844,273
    European Central Bank 28 May 5 2009 May 7 2009 Jun 4 2009                    17,881.1                            1.22 euro                       1.3340 USD per EUR                                  13,404
    Bank of England 28 May 5 2009 May 8 2009 Jun 5 2009                         500.0                            1.22 British pound                       1.5034 USD per GBP                                       333
    European Central Bank 7 May 6 2009 May 7 2009 May 14 2009                    65,322.0                            1.20 euro                       1.3288 USD per EUR                                  49,159
    Sveriges Riksbank 84 May 6 2009 May 8 2009 Jul 31 2009                    10,000.0                            0.73 Swedish krona                       7.9497 SEK per USD                                  79,497
    Swiss National Bank 2 May 11 2009 May 13 2009 May 15 2009                      2,000.0                            0.23 Swiss franc                       1.1075 CHF per USD                                    2,215
    Swiss National Bank 28 May 11 2009 May 13 2009 Jun 10 2009                      5,061.2                            0.19 Swiss franc                       1.1075 CHF per USD                                    5,605
    European Central Bank 7 May 13 2009 May 14 2009 May 21 2009                    63,024.0                            1.19 euro                       1.3690 USD per EUR                                  46,037
    Sveriges Riksbank 88 May 13 2009 May 15 2009 Aug 11 2009                      1,500.0                            0.70 Swedish krona                       7.7882 SEK per USD                                  11,682
    Swiss National Bank 12 May 14 2009 May 15 2009 May 27 2009                      1,072.3                            0.22 Swiss franc                       1.1120 CHF per USD                                    1,192
    Bank of Japan 84 May 19 2009 May 21 2009 Aug 13 2009                      5,622.0                            1.22 Japanese yen                    96.3000 JPY per USD                                541,399
    Bank of Korea 84 May 19 2009 May 21 2009 Aug 13 2009                      2,500.0                            1.16 South Korean won               1,243.3000 KRW per USD                            3,108,250
    European Central Bank 84 May 19 2009 May 21 2009 Aug 13 2009                      4,792.0                            1.22 euro                       1.3587 USD per EUR                                    3,527
    Bank of England 84 May 19 2009 May 22 2009 Aug 14 2009                            13.0                            1.22 British pound                       1.5421 USD per GBP                                            8
    European Central Bank 7 May 20 2009 May 21 2009 May 28 2009                    53,496.4                            1.19 euro                       1.3609 USD per EUR                                  39,310
    Swiss National Bank 28 May 26 2009 May 27 2009 Jun 24 2009                      2,711.2                            0.20 Swiss franc                       1.0849 CHF per USD                                    2,941
    Bank of Korea 84 May 26 2009 May 28 2009 Aug 20 2009                      1,500.0                            1.13 South Korean won               1,265.0000 KRW per USD                            1,897,500
    Danmarks Nationalbank 28 May 26 2009 May 28 2009 Jun 25 2009                      3,775.0                            0.81 Danish krone                       5.3133 DKK per USD                                  20,058
    European Central Bank 7 May 27 2009 May 28 2009 Jun 4 2009                    52,651.5                            1.22 euro                       1.3950 USD per EUR                                  37,743
    Bank of Japan 28 Jun 2 2009 Jun 4 2009 Jul 2 2009                      4,100.0                            1.21 Japanese yen                    96.5900 JPY per USD                                396,019
    European Central Bank 28 Jun 2 2009 Jun 4 2009 Jul 2 2009                      1,918.1                            1.21 euro                       1.4121 USD per EUR                                    1,358
    Bank of England 31 Jun 2 2009 Jun 5 2009 Jul 6 2009                         515.0                            1.21 British pound                       1.6396 USD per GBP                                       314
    European Central Bank 7 Jun 3 2009 Jun 4 2009 Jun 11 2009                    63,446.4                            1.20 euro                       1.4333 USD per EUR                                  44,266
    Swiss National Bank 5 Jun 8 2009 Jun 10 2009 Jun 15 2009                      3,166.3                            0.20 Swiss franc                       1.0958 CHF per USD                                    3,470
    Bank of Korea 84 Jun 9 2009 Jun 11 2009 Sep 3 2009                      2,000.0                            1.05 South Korean won               1,254.5000 KRW per USD                            2,509,000
    European Central Bank 7 Jun 10 2009 Jun 11 2009 Jun 18 2009                    51,783.4                            1.21 euro                       1.4070 USD per EUR                                  36,804
    Swiss National Bank 9 Jun 12 2009 Jun 15 2009 Jun 24 2009                         158.0                            0.20 Swiss franc                       1.0763 CHF per USD                                       170
    Bank of Japan 84 Jun 16 2009 Jun 18 2009 Sep 10 2009                         251.0                            1.23 Japanese yen                    97.8400 JPY per USD                                  24,558
    European Central Bank 84 Jun 16 2009 Jun 18 2009 Sep 10 2009                         415.0                            1.23 euro                       1.3850 USD per EUR                                       300
    Swiss National Bank 84 Jun 16 2009 Jun 18 2009 Sep 10 2009                            10.0                            1.23 Swiss franc                       1.0881 CHF per USD                                          11
    European Central Bank 7 Jun 17 2009 Jun 18 2009 Jun 25 2009                    40,615.3                            1.21 euro                       1.3915 USD per EUR                                  29,188
    Swiss National Bank 7 Jun 17 2009 Jun 18 2009 Jun 25 2009                              9.0                            1.21 Swiss franc                       1.0880 CHF per USD                                          10
    Swiss National Bank 14 Jun 22 2009 Jun 24 2009 Jul 8 2009                         349.8                            0.22 Swiss franc                       1.0887 CHF per USD                                       381
    Danmarks Nationalbank 28 Jun 23 2009 Jun 25 2009 Jul 23 2009                      3,930.0                            0.82 Danish krone                       5.3686 DKK per USD                                  21,099
    European Central Bank 7 Jun 24 2009 Jun 25 2009 Jul 2 2009                    40,614.7                            1.24 euro                       1.4130 USD per EUR                                  28,744
    Swiss National Bank 7 Jun 24 2009 Jun 25 2009 Jul 2 2009                              9.0                            1.24 Swiss franc                       1.0679 CHF per USD                                          10
    Bank of Japan 28 Jun 30 2009 Jul 2 2009 Jul 30 2009                      3,020.0                            1.22 Japanese yen                    96.0600 JPY per USD                                290,101
    Bank of Korea 84 Jun 30 2009 Jul 2 2009 Sep 24 2009                      1,000.0                            1.12 South Korean won               1,279.7000 KRW per USD                            1,279,700
    European Central Bank 28 Jun 30 2009 Jul 2 2009 Jul 30 2009                         165.0                            1.22 euro                       1.4130 USD per EUR                                       117
    Swiss National Bank 28 Jun 30 2009 Jul 2 2009 Jul 30 2009                              9.0                            1.22 Swiss franc                       1.0803 CHF per USD                                          10
    Bank of England 25 Jun 30 2009 Jul 6 2009 Jul 31 2009                         525.0                            1.22 British pound                       1.6716 USD per GBP                                       314
    European Central Bank 7 Jul 1 2009 Jul 2 2009 Jul 9 2009                    39,347.3                            1.21 euro                       1.4032 USD per EUR                                  28,041
    Bank of Korea 84 Jul 7 2009 Jul 9 2009 Oct 1 2009                      1,000.0                            1.05 South Korean won               1,269.0000 KRW per USD                            1,269,000
    European Central Bank 7 Jul 8 2009 Jul 9 2009 Jul 16 2009                    43,084.3                            1.19 euro                       1.3895 USD per EUR                                  31,007
    Bank of Japan 84 Jul 14 2009 Jul 16 2009 Oct 8 2009                         220.0                            1.21 Japanese yen                    92.9700 JPY per USD                                  20,453
    European Central Bank 84 Jul 14 2009 Jul 16 2009 Oct 8 2009                      3,125.0                            1.21 euro                       1.3972 USD per EUR                                    2,237
    Norges Bank 84 Jul 14 2009 Jul 16 2009 Oct 8 2009                      1,000.0                            0.80 Norwegian krone                       6.4955 NOK per USD                                    6,496
    European Central Bank 7 Jul 15 2009 Jul 16 2009 Jul 23 2009                    43,764.2                            1.19 euro                       1.4067 USD per EUR                                  31,111
    Banco de Mexico 88 Jul 16 2009 Jul 20 2009 Oct 16 2009                      3,221.0                            0.74 Mexican peso                    13.5870 MXN per USD                                  43,764
    Danmarks Nationalbank 28 Jul 21 2009 Jul 23 2009 Aug 20 2009                      3,453.0                            0.79 Danish krone                       5.2325 DKK per USD                                  18,068
    European Central Bank 7 Jul 22 2009 Jul 23 2009 Jul 30 2009                    42,397.2                            1.17 euro                       1.4200 USD per EUR                                  29,857
    Bank of Japan 28 Jul 28 2009 Jul 30 2009 Aug 27 2009                      2,020.0                            1.20 Japanese yen                    95.1800 JPY per USD                                192,264
    European Central Bank 28 Jul 28 2009 Jul 30 2009 Aug 27 2009                         124.0                            1.20 euro                       1.4276 USD per EUR                                          87
    Swiss National Bank 28 Jul 28 2009 Jul 30 2009 Aug 27 2009                              9.0                            1.20 Swiss franc                       1.0668 CHF per USD                                          10
    European Central Bank 7 Jul 29 2009 Jul 30 2009 Aug 6 2009                    39,796.2                            1.17 euro                       1.4156 USD per EUR                                  28,113
    Sveriges Riksbank 84 Jul 29 2009 Jul 31 2009 Oct 23 2009                      2,700.0                            0.70 Swedish krona                       7.4724 SEK per USD                                  20,176
    European Central Bank 7 Aug 5 2009 Aug 6 2009 Aug 13 2009                    40,236.3                            1.16 euro                       1.4373 USD per EUR                                  27,994
    Bank of Japan 84 Aug 11 2009 Aug 13 2009 Nov 5 2009                         120.0                            1.21 Japanese yen                    97.1500 JPY per USD                                  11,658
    Bank of Korea 84 Aug 11 2009 Aug 13 2009 Nov 5 2009                      1,200.0                            0.90 South Korean won               1,238.3000 KRW per USD                            1,485,960
    European Central Bank 84 Aug 11 2009 Aug 13 2009 Nov 5 2009                         513.0                            1.21 euro                       1.4158 USD per EUR                                       362
    Bank of England 84 Aug 11 2009 Aug 14 2009 Nov 6 2009                            13.0                            1.21 British pound                       1.6500 USD per GBP                                            8
    European Central Bank 7 Aug 12 2009 Aug 13 2009 Aug 20 2009                    45,247.3                            1.17 euro                       1.4118 USD per EUR                                  32,049
    Bank of Korea 84 Aug 18 2009 Aug 20 2009 Nov 12 2009                         600.0                            0.85 South Korean won               1,254.8000 KRW per USD                                752,880
    Danmarks Nationalbank 28 Aug 18 2009 Aug 20 2009 Sep 17 2009                      2,310.0                            0.78 Danish krone                       5.2856 DKK per USD                                  12,210
    European Central Bank 7 Aug 19 2009 Aug 20 2009 Aug 27 2009                    38,359.0                            1.17 euro                       1.4093 USD per EUR                                  27,219
    Bank of Japan 28 Aug 25 2009 Aug 27 2009 Sep 24 2009                      1,530.0                            1.19 Japanese yen                    94.5600 JPY per USD                                144,677
    European Central Bank 7 Aug 26 2009 Aug 27 2009 Sep 3 2009                    42,059.0                            1.17 euro                       1.4309 USD per EUR                                  29,393
    Bank of Korea 85 Sep 1 2009 Sep 3 2009 Nov 27 2009                         800.0                            0.76 South Korean won               1,246.8000 KRW per USD                                997,440
    European Central Bank 7 Sep 2 2009 Sep 3 2009 Sep 10 2009                    41,579.0                            1.17 euro                       1.4244 USD per EUR                                  29,191
    Bank of Japan 84 Sep 9 2009 Sep 10 2009 Dec 3 2009                         170.0                            1.19 Japanese yen                    92.3200 JPY per USD                                  15,694
    European Central Bank 7 Sep 9 2009 Sep 10 2009 Sep 17 2009                    41,579.0                            1.17 euro                       1.4484 USD per EUR                                  28,707
    Danmarks Nationalbank 28 Sep 15 2009 Sep 17 2009 Oct 15 2009                         580.0                            0.74 Danish krone                       5.0907 DKK per USD                                    2,953
    European Central Bank 7 Sep 16 2009 Sep 17 2009 Sep 24 2009                    41,329.3                            1.17 euro                       1.4691 USD per EUR                                  28,132
    Bank of Japan 28 Sep 18 2009 Sep 24 2009 Oct 22 2009                      1,020.0                            1.19 Japanese yen                    91.0800 JPY per USD                                  92,902
    Bank of Korea 84 Sep 22 2009 Sep 24 2009 Dec 17 2009                         450.0                            0.77 South Korean won               1,203.5000 KRW per USD                                541,575
    European Central Bank 7 Sep 23 2009 Sep 24 2009 Oct 1 2009                    40,024.3                            1.16 euro                       1.4795 USD per EUR                                  27,053
    European Central Bank 7 Sep 30 2009 Oct 1 2009 Oct 8 2009                    34,098.8                            1.15 euro                       1.4619 USD per EUR                                  23,325
    Bank of Japan 70 Oct 6 2009 Oct 8 2009 Dec 17 2009                         135.0                            1.16 Japanese yen                    89.5300 JPY per USD                                  12,087
    European Central Bank 91 Oct 6 2009 Oct 8 2009 Jan 7 2010                      1,006.0                            1.17 euro                       1.4720 USD per EUR                                       683
    European Central Bank 7 Oct 7 2009 Oct 8 2009 Oct 15 2009                    31,098.8                            1.14 euro                       1.4713 USD per EUR                                  21,137
    European Central Bank 7 Oct 14 2009 Oct 15 2009 Oct 22 2009                    29,688.6                            1.14 euro                       1.4877 USD per EUR                                  19,956
    Banco de Mexico 88 Oct 14 2009 Oct 16 2009 Jan 12 2010                      3,221.0                            0.70 Mexican peso                    13.0779 MXN per USD                                  42,124
    Bank of Japan 28 Oct 20 2009 Oct 22 2009 Nov 19 2009                         510.0                            1.17 Japanese yen                    90.5500 JPY per USD                                  46,181
    European Central Bank 7 Oct 21 2009 Oct 22 2009 Oct 29 2009                    24,191.5                            1.13 euro                       1.4940 USD per EUR                                  16,192
    European Central Bank 7 Oct 28 2009 Oct 29 2009 Nov 5 2009                    23,146.4                            1.12 euro                       1.4827 USD per EUR                                  15,611
    European Central Bank 7 Nov 4 2009 Nov 5 2009 Nov 12 2009                    22,183.0                            1.14 euro                       1.4750 USD per EUR                                  15,039
    Bank of England 7 Nov 4 2009 Nov 6 2009 Nov 13 2009                            13.0                            1.14 British pound                       1.6473 USD per GBP                                            8
    European Central Bank 7 Nov 10 2009 Nov 12 2009 Nov 19 2009                    21,973.0                            1.13 euro                       1.4963 USD per EUR                                  14,685
    Bank of England 7 Nov 10 2009 Nov 13 2009 Nov 20 2009                            13.0                            1.13 British pound                       1.6645 USD per GBP                                            8
    Bank of Japan 28 Nov 17 2009 Nov 19 2009 Dec 17 2009                         110.0                            1.15 Japanese yen                    89.0500 JPY per USD                                    9,796
    European Central Bank 8 Nov 18 2009 Nov 19 2009 Nov 27 2009                    19,906.0                            1.13 euro                       1.4892 USD per EUR                                  13,367
    Bank of England 7 Nov 18 2009 Nov 20 2009 Nov 27 2009                            13.0                            1.13 British pound                       1.6798 USD per GBP                                            8
    Bank of England 7 Nov 25 2009 Nov 27 2009 Dec 4 2009                            13.0                            1.11 British pound                       1.6687 USD per GBP                                            8
    European Central Bank 6 Nov 25 2009 Nov 27 2009 Dec 3 2009                    17,933.0                            1.11 euro                       1.5001 USD per EUR                                  11,955
    European Central Bank 7 Dec 2 2009 Dec 3 2009 Dec 10 2009                    11,583.0                            1.13 euro                       1.5086 USD per EUR                                    7,678
    European Central Bank 7 Dec 9 2009 Dec 10 2009 Dec 17 2009                      9,570.0                            1.13 euro                       1.4712 USD per EUR                                    6,505
    Bank of Japan 28 Dec 15 2009 Dec 17 2009 Jan 14 2010                         545.0                            1.16 Japanese yen                    88.6200 JPY per USD                                  48,298
    European Central Bank 6 Dec 16 2009 Dec 17 2009 Dec 23 2009                      7,600.0                            1.15 euro                       1.4520 USD per EUR                                    5,234
    European Central Bank 15 Dec 23 2009 Dec 23 2009 Jan 7 2010                      5,500.0                            1.13 euro                       1.4255 USD per EUR                                    3,858
    European Central Bank 7 Jan 6 2010 Jan 7 2010 Jan 14 2010                      5,350.0                            1.13 euro                       1.4332 USD per EUR                                    3,733
    Bank of Japan 29 Jan 12 2010 Jan 14 2010 Feb 12 2010                         100.0                            1.15 Japanese yen                    92.0900 JPY per USD                                    9,209
    European Central Bank 7 Jan 13 2010 Jan 14 2010 Jan 21 2010                      1,150.0                            1.12 euro                       1.4485 USD per EUR                                       794
    European Central Bank 7 Jan 20 2010 Jan 21 2010 Jan 28 2010                            75.0                            1.13 euro                       1.4190 USD per EUR                                          53
    European Central Bank 8 May 11 2010 May 12 2010 May 20 2010                      9,205.0                            1.22 euro                       1.2706 USD per EUR                                    7,245
    Bank of Japan 84 May 18 2010 May 20 2010 Aug 12 2010                         210.0                            1.24 Japanese yen                    92.5900 JPY per USD                                  19,444
    European Central Bank 84 May 18 2010 May 20 2010 Aug 12 2010                      1,032.0                            1.24 euro                       1.2385 USD per EUR                                       833
    European Central Bank 7 May 26 2010 May 27 2010 Jun 3 2010                      5,400.0                            1.23 euro                       1.2286 USD per EUR                                    4,395
    Bank of Japan 84 Jun 15 2010 Jun 17 2010 Sep 9 2010                              3.0                            1.23 Japanese yen                    91.5800 JPY per USD                                       275
    Bank of Japan 84 Jul 13 2010 Jul 15 2010 Oct 7 2010                              1.0                            1.21 Japanese yen                    88.6200 JPY per USD                                          89

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