| Yen japonais | 29,86% |
| Euro | 25,59% |
| Dollar des États-Unis | 23,58% |
| Non definito | 5,68% |
| Dollar de Singapour | 4,66% |
| Livre britannique | 3,69% |
| Dollar australien | 2,66% |
| Franc suisse | 2,53% |
| Dollar canadien | 0,97% |
| Dollar néo-zélandais | 0,77% |
Renseignements ajournés au: 31/12/2025
| Asia Pacific | 46,62% |
| Europe | 26,51% |
| World / Multiple areas | 18,05% |
| North America | 8,18% |
| Africa, Arabic Area, Middle East | 0,65% |
Renseignements ajournés au: 31/12/2025
| 2daynot Jpy | 4,55% |
| Japan T-Bill Zero% 27.04.2026 Sr | 3,54% |
| Margin Jpy | 2,27% |
| Revrepo .6% Mmf-Aaa-A Bnp 04.02.2026 | 2,16% |
| Fx Forward 503447886 Bought Jpy 03.02.2026 | 2,08% |
| Revrepo 3.75% Mmf-Aaa-A Bns Ca 03.02.2026 | 2,08% |
| Japan T-Bill Zero% 02.02.2026 Sr | 1,97% |
| Ois Lch Jpy Mutkcalm 14.09.2026 | 1,97% |
| Fx Forward 503447886 Sold Gbp 03.02.2026 | -2,08% |
| Current Jpy | -3,12% |
Renseignements ajournés au: 31/01/2026