| Trades |
|---|
Trade list
| Ticker | Trade | Entry | Exit | % change | Profit | Shares | Pos. value | Cum. profit | # bars | Profit/bar | MAE/MFE | Scale In/Out |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USDJPY | Short | 03/01/2000 101.56 | 04/01/2000 101.89 | 0.32% | -99000.00 -3300.00% | 3 | 3000.00 | -99000.00 | 2 | -49500.00 | -0.32% 0.17% | 0/0 |
| EURUSD | Long | 03/01/2000 1.0103 | 14/01/2000 1.0237 | 1.33% | 2680.00 134.00% | 2 | 2000.00 | -96320.00 | 10 | 268.00 | -0.50% 3.09% | 0/0 |
| USDCHF | Short | 03/01/2000 1.5889 | 14/01/2000 1.5743 | -0.92% | 2920.00 146.00% | 2 | 2000.00 | -93400.00 | 10 | 292.00 | -0.59% 2.93% | 0/0 |
| EURCAD | Long | 03/01/2000 1.4654 | 14/01/2000 1.4849 | 1.33% | 3900.00 195.00% | 2 | 2000.00 | -89500.00 | 10 | 390.00 | -1.06% 3.75% | 0/0 |
| EURJPY | Long | 04/01/2000 104.34 | 14/01/2000 108.5 | 3.99% | 416000.00 41600.00% | 1 | 1000.00 | 326500.00 | 9 | 46222.22 | -0.41% 5.27% | 0/0 |
| GBPJPY | Long | 04/01/2000 166.97 | 17/01/2000 172.2 | 3.13% | 1046000.00 52300.00% | 2 | 2000.00 | 1372500.00 | 10 | 104600.00 | -0.08% 4.91% | 0/0 |
| USDJPY | Long | 04/01/2000 101.89 | 27/01/2000 105.53 | 3.57% | 728000.00 36400.00% | 2 | 2000.00 | 2100500.00 | 18 | 40444.44 | -0.45% 4.43% | 0/0 |
| GBPUSD | Long | 03/01/2000 1.6196 | 28/01/2000 1.6342 | 0.90% | 4380.00 146.00% | 3 | 3000.00 | 2104880.00 | 20 | 219.00 | -0.22% 2.37% | 0/0 |
| USDCAD | Short | 21/01/2000 1.4435 | 28/01/2000 1.4398 | -0.26% | 2220.00 37.00% | 6 | 6000.00 | 2107100.00 | 6 | 370.00 | -0.40% 0.83% | 0/0 |
| USDJPY | Short | 27/01/2000 105.53 | 28/01/2000 105.9 | 0.35% | -148000.00 -3700.00% | 4 | 4000.00 | 1959100.00 | 2 | -74000.00 | -0.35% 0.81% | 0/0 |
| GBPCHF | Long | 14/01/2000 2.5918 | 03/02/2000 2.6443 | 2.03% | 21000.00 525.00% | 4 | 4000.00 | 1980100.00 | 15 | 1400.00 | -0.46% 3.72% | 0/0 |
| USDCHF | Long | 14/01/2000 1.5743 | 03/02/2000 1.644 | 4.43% | 20910.00 697.00% | 3 | 3000.00 | 2001010.00 | 15 | 1394.00 | -0.25% 5.62% | 0/0 |
| EURUSD | Short | 14/01/2000 1.0237 | 03/02/2000 0.9802 | -4.25% | 13050.00 435.00% | 3 | 3000.00 | 2014060.00 | 15 | 870.00 | -0.37% 5.57% | 0/0 |
| EURCAD | Short | 14/01/2000 1.4849 | 03/02/2000 1.415 | -4.71% | 20970.00 699.00% | 3 | 3000.00 | 2035030.00 | 15 | 1398.00 | -0.35% 5.70% | 0/0 |
| EURGBP | Short | 27/01/2000 0.6078 | 03/02/2000 0.6095 | 0.28% | -510.00 -17.00% | 3 | 3000.00 | 2034520.00 | 6 | -85.00 | -0.82% 1.53% | 0/0 |
| EURJPY | Short | 14/01/2000 108.5 | 08/02/2000 106.75 | -1.61% | 350000.00 17500.00% | 2 | 2000.00 | 2384520.00 | 18 | 19444.44 | -0.62% 5.14% | 0/0 |
| GBPJPY | Short | 17/01/2000 172.2 | 08/02/2000 175.16 | 1.72% | -888000.00 -29600.00% | 3 | 3000.00 | 1496520.00 | 17 | -52235.29 | -1.88% 1.36% | 0/0 |
| GBPUSD | Short | 28/01/2000 1.6342 | 08/02/2000 1.5993 | -2.14% | 17450.00 349.00% | 5 | 5000.00 | 1513970.00 | 8 | 2181.25 | -0.32% 3.12% | 0/0 |
| GBPUSD | Long | 08/02/2000 1.5993 | 11/02/2000 1.605 | 0.36% | 2280.00 57.00% | 4 | 4000.00 | 1516250.00 | 4 | 570.00 | -0.15% 1.15% | 0/0 |
| EURCHF | Short | 13/01/2000 1.6076 | 22/02/2000 1.6048 | -0.17% | 2240.00 28.00% | 8 | 8000.00 | 1518490.00 | 29 | 77.24 | -0.62% 0.40% | 0/0 |
| GBPUSD | Short | 11/02/2000 1.605 | 22/02/2000 1.602 | -0.19% | 1200.00 30.00% | 4 | 4000.00 | 1519690.00 | 8 | 150.00 | -0.57% 1.28% | 0/0 |
| USDCAD | Long | 28/01/2000 1.4398 | 24/02/2000 1.4597 | 1.38% | 11940.00 199.00% | 6 | 6000.00 | 1531630.00 | 20 | 597.00 | -0.51% 1.87% | 0/0 |
| EURCAD | Long | 03/02/2000 1.415 | 24/02/2000 1.4642 | 3.48% | 9840.00 492.00% | 2 | 2000.00 | 1541470.00 | 16 | 615.00 | -1.21% 4.33% | 0/0 |
| EURUSD | Long | 03/02/2000 0.9802 | 24/02/2000 1.0011 | 2.13% | 4180.00 209.00% | 2 | 2000.00 | 1545650.00 | 16 | 261.25 | -0.95% 2.93% | 0/0 |
| USDCHF | Short | 03/02/2000 1.644 | 24/02/2000 1.61 | -2.07% | 6800.00 340.00% | 2 | 2000.00 | 1552450.00 | 16 | 425.00 | -0.94% 2.97% | 0/0 |
| EURGBP | Long | 03/02/2000 0.6095 | 25/02/2000 0.6184 | 1.46% | 1780.00 89.00% | 2 | 2000.00 | 1554230.00 | 17 | 104.71 | -0.71% 2.85% | 0/0 |
| GBPCHF | Short | 03/02/2000 2.6443 | 25/02/2000 2.6033 | -1.55% | 8200.00 410.00% | 2 | 2000.00 | 1562430.00 | 17 | 482.35 | -0.70% 2.93% | 0/0 |
| GBPJPY | Long | 08/02/2000 175.16 | 25/02/2000 176.81 | 0.94% | 330000.00 16500.00% | 2 | 2000.00 | 1892430.00 | 14 | 23571.43 | -1.88% 2.58% | 0/0 |
| EURJPY | Long | 08/02/2000 106.75 | 25/02/2000 109.46 | 2.54% | 542000.00 27100.00% | 2 | 2000.00 | 2434430.00 | 14 | 38714.29 | -0.59% 4.93% | 0/0 |
| USDJPY | Long | 28/01/2000 105.9 | 28/02/2000 109.53 | 3.43% | 1089000.00 36300.00% | 3 | 3000.00 | 3523430.00 | 22 | 49500.00 | -1.27% 5.51% | 0/0 |
| USDCAD | Short | 24/02/2000 1.4597 | 08/03/2000 1.4555 | -0.29% | 3780.00 42.00% | 9 | 9000.00 | 3527210.00 | 10 | 378.00 | -0.27% 1.10% | 0/0 |
| EURCHF | Long | 22/02/2000 1.6048 | 23/03/2000 1.6076 | 0.17% | 3640.00 28.00% | 13 | 13000.00 | 3530850.00 | 23 | 158.26 | -0.15% 0.60% | 0/0 |
| USDCHF | Long | 24/02/2000 1.61 | 23/03/2000 1.671 | 3.79% | 24400.00 610.00% | 4 | 4000.00 | 3555250.00 | 21 | 1161.90 | -0.32% 5.53% | 0/0 |
| EURUSD | Short | 24/02/2000 1.0011 | 23/03/2000 0.9632 | -3.79% | 15160.00 379.00% | 4 | 4000.00 | 3570410.00 | 21 | 721.90 | -0.30% 6.09% | 0/0 |
| EURCAD | Short | 24/02/2000 1.4642 | 23/03/2000 1.4159 | -3.30% | 14490.00 483.00% | 3 | 3000.00 | 3584900.00 | 21 | 690.00 | -0.26% 5.99% | 0/0 |
| GBPJPY | Short | 25/02/2000 176.81 | 23/03/2000 169.63 | -4.06% | 2872000.00 71800.00% | 4 | 4000.00 | 6456900.00 | 20 | 143600.00 | -0.42% 7.06% | 0/0 |
| EURJPY | Short | 25/02/2000 109.46 | 23/03/2000 103.02 | -5.88% | 1288000.00 64400.00% | 2 | 2000.00 | 7744900.00 | 20 | 64400.00 | -1.02% 8.09% | 0/0 |
| USDCAD | Long | 08/03/2000 1.4555 | 24/03/2000 1.468 | 0.86% | 16250.00 125.00% | 13 | 13000.00 | 7761150.00 | 13 | 1250.00 | -0.12% 1.50% | 0/0 |
| EURJPY | Long | 23/03/2000 103.02 | 28/03/2000 102.91 | -0.11% | -55000.00 -1100.00% | 5 | 5000.00 | 7706150.00 | 4 | -13750.00 | -0.19% 1.86% | 0/0 |
| EURUSD | Long | 23/03/2000 0.9632 | 29/03/2000 0.958 | -0.54% | -3120.00 -52.00% | 6 | 6000.00 | 7703030.00 | 5 | -624.00 | -0.54% 1.64% | 0/0 |
| EURCAD | Long | 23/03/2000 1.4159 | 29/03/2000 1.392 | -1.69% | -14340.00 -239.00% | 6 | 6000.00 | 7688690.00 | 5 | -2868.00 | -1.69% 1.18% | 0/0 |
| USDCHF | Short | 23/03/2000 1.671 | 29/03/2000 1.661 | -0.60% | 5000.00 100.00% | 5 | 5000.00 | 7693690.00 | 5 | 1000.00 | -0.31% 2.99% | 0/0 |
| GBPJPY | Long | 23/03/2000 169.63 | 31/03/2000 166.6 | -1.79% | -1818000.00 -30300.00% | 6 | 6000.00 | 5875690.00 | 7 | -259714.29 | -1.87% 0.97% | 0/0 |
| EURUSD | Short | 29/03/2000 0.958 | 04/04/2000 0.96 | 0.21% | -1000.00 -20.00% | 5 | 5000.00 | 5874690.00 | 5 | -200.00 | -0.42% 1.04% | 0/0 |
| EURCAD | Short | 29/03/2000 1.392 | 04/04/2000 1.393 | 0.07% | -500.00 -10.00% | 5 | 5000.00 | 5874190.00 | 5 | -100.00 | -0.65% 1.08% | 0/0 |
| USDCHF | Long | 29/03/2000 1.661 | 04/04/2000 1.648 | -0.78% | -6500.00 -130.00% | 5 | 5000.00 | 5867690.00 | 5 | -1300.00 | -0.78% 1.14% | 0/0 |
| GBPUSD | Long | 22/02/2000 1.602 | 05/04/2000 1.592 | -0.62% | -5000.00 -100.00% | 5 | 5000.00 | 5862690.00 | 32 | -156.25 | -2.53% 1.09% | 0/0 |
| GBPCHF | Long | 25/02/2000 2.6033 | 05/04/2000 2.607 | 0.14% | 1480.00 37.00% | 4 | 4000.00 | 5864170.00 | 29 | 51.03 | -0.74% 4.05% | 0/0 |
| USDCAD | Short | 24/03/2000 1.468 | 07/04/2000 1.453 | -1.02% | 22500.00 150.00% | 15 | 15000.00 | 5886670.00 | 11 | 2045.45 | -0.09% 1.43% | 0/0 |
| USDJPY | Short | 28/02/2000 109.53 | 10/04/2000 105.5 | -3.68% | 1612000.00 40300.00% | 4 | 4000.00 | 7498670.00 | 31 | 52000.00 | -0.83% 6.85% | 0/0 |
| GBPJPY | Short | 31/03/2000 166.6 | 10/04/2000 167.06 | 0.28% | -184000.00 -4600.00% | 4 | 4000.00 | 7314670.00 | 7 | -26285.71 | -1.40% 2.35% | 0/0 |
| USDJPY | Long | 10/04/2000 105.5 | 12/04/2000 106.32 | 0.78% | 410000.00 8200.00% | 5 | 5000.00 | 7724670.00 | 3 | 136666.67 | -0.22% 1.55% | 0/0 |
| EURCAD | Long | 04/04/2000 1.393 | 18/04/2000 1.413 | 1.44% | 8000.00 200.00% | 4 | 4000.00 | 7732670.00 | 11 | 727.27 | -0.93% 2.73% | 0/0 |
| USDCHF | Short | 04/04/2000 1.648 | 18/04/2000 1.65 | 0.12% | -800.00 -20.00% | 4 | 4000.00 | 7731870.00 | 11 | -72.73 | -0.85% 2.18% | 0/0 |
| USDCAD | Long | 07/04/2000 1.453 | 19/04/2000 1.48 | 1.86% | 40500.00 270.00% | 15 | 15000.00 | 7772370.00 | 9 | 4500.00 | -0.07% 2.48% | 0/0 |
| EURUSD | Long | 04/04/2000 0.96 | 25/04/2000 0.937 | -2.40% | -9200.00 -230.00% | 4 | 4000.00 | 7763170.00 | 15 | -613.33 | -3.12% 1.56% | 0/0 |
| GBPCHF | Short | 05/04/2000 2.607 | 25/04/2000 2.647 | 1.53% | -16000.00 -400.00% | 4 | 4000.00 | 7747170.00 | 14 | -1142.86 | -1.88% 1.19% | 0/0 |
| USDJPY | Short | 12/04/2000 106.32 | 28/04/2000 106.58 | 0.24% | -130000.00 -2600.00% | 5 | 5000.00 | 7617170.00 | 12 | -10833.33 | -0.62% 2.93% | 0/0 |
| GBPJPY | Long | 10/04/2000 167.06 | 04/05/2000 168.98 | 1.15% | 768000.00 19200.00% | 4 | 4000.00 | 8385170.00 | 18 | 42666.67 | -1.86% 2.29% | 0/0 |
| EURGBP | Short | 25/02/2000 0.6184 | 10/05/2000 0.593 | -4.11% | 7620.00 254.00% | 3 | 3000.00 | 8392790.00 | 53 | 143.77 | -0.42% 8.15% | 0/0 |
| GBPCHF | Long | 25/04/2000 2.647 | 10/05/2000 2.623 | -0.91% | -12000.00 -240.00% | 5 | 5000.00 | 8380790.00 | 12 | -1000.00 | -0.91% 3.21% | 0/0 |
| USDCAD | Short | 19/04/2000 1.48 | 17/05/2000 1.489 | 0.61% | -9900.00 -90.00% | 11 | 11000.00 | 8370890.00 | 20 | -495.00 | -1.35% 0.95% | 0/0 |
| USDJPY | Long | 28/04/2000 106.58 | 19/05/2000 108.45 | 1.75% | 1122000.00 18700.00% | 6 | 6000.00 | 9492890.00 | 16 | 70125.00 | -0.23% 3.24% | 0/0 |
| EURCHF | Short | 23/03/2000 1.6076 | 23/05/2000 1.557 | -3.15% | 91080.00 506.00% | 18 | 18000.00 | 9583970.00 | 43 | 2118.14 | -0.15% 4.27% | 0/0 |
| EURJPY | Short | 28/03/2000 102.91 | 26/05/2000 98.18 | -4.60% | 1892000.00 47300.00% | 4 | 4000.00 | 11475970.00 | 43 | 44000.00 | -0.44% 7.80% | 0/0 |
| USDCHF | Long | 18/04/2000 1.65 | 26/05/2000 1.711 | 3.70% | 30500.00 610.00% | 5 | 5000.00 | 11506470.00 | 28 | 1089.29 | -0.12% 6.24% | 0/0 |
| EURCAD | Short | 18/04/2000 1.413 | 26/05/2000 1.374 | -2.76% | 19500.00 390.00% | 5 | 5000.00 | 11525970.00 | 28 | 696.43 | -0.14% 6.51% | 0/0 |
| EURUSD | Short | 25/04/2000 0.937 | 26/05/2000 0.913 | -2.56% | 9600.00 240.00% | 4 | 4000.00 | 11535570.00 | 24 | 400.00 | -0.21% 5.66% | 0/0 |
| USDCAD | Long | 17/05/2000 1.489 | 02/06/2000 1.488 | -0.07% | -1600.00 -10.00% | 16 | 16000.00 | 11533970.00 | 12 | -133.33 | -0.27% 1.68% | 0/0 |
| EURJPY | Long | 26/05/2000 98.18 | 15/06/2000 101.98 | 3.87% | 2280000.00 38000.00% | 6 | 6000.00 | 13813970.00 | 14 | 162857.14 | -0.32% 4.81% | 0/0 |
| USDCAD | Short | 02/06/2000 1.488 | 15/06/2000 1.471 | -1.14% | 23800.00 170.00% | 14 | 14000.00 | 13837770.00 | 10 | 2380.00 | -0.34% 1.48% | 0/0 |
| EURUSD | Long | 26/05/2000 0.913 | 21/06/2000 0.953 | 4.38% | 28000.00 400.00% | 7 | 7000.00 | 13865770.00 | 18 | 1555.56 | -0.22% 6.24% | 0/0 |
| GBPCHF | Short | 10/05/2000 2.623 | 22/06/2000 2.478 | -5.53% | 72500.00 1450.00% | 5 | 5000.00 | 13938270.00 | 31 | 2338.71 | -0.42% 7.09% | 0/0 |
| EURGBP | Long | 10/05/2000 0.593 | 22/06/2000 0.627 | 5.73% | 13600.00 340.00% | 4 | 4000.00 | 13951870.00 | 31 | 438.71 | -0.34% 8.26% | 0/0 |
| EURJPY | Short | 15/06/2000 101.98 | 30/06/2000 100.28 | -1.67% | 1700000.00 17000.00% | 10 | 10000.00 | 15651870.00 | 12 | 141666.67 | -0.84% 4.84% | 0/0 |
| EURGBP | Short | 22/06/2000 0.627 | 30/06/2000 0.628 | 0.16% | -1000.00 -10.00% | 10 | 10000.00 | 15650870.00 | 7 | -142.86 | -0.80% 1.44% | 0/0 |
| GBPCHF | Long | 22/06/2000 2.478 | 05/07/2000 2.469 | -0.36% | -9000.00 -90.00% | 10 | 10000.00 | 15641870.00 | 10 | -900.00 | -1.01% 1.13% | 0/0 |
| GBPJPY | Short | 04/05/2000 168.98 | 12/07/2000 162.54 | -3.81% | 3220000.00 64400.00% | 5 | 5000.00 | 18861870.00 | 49 | 65714.29 | -1.06% 7.55% | 0/0 |
| USDJPY | Short | 19/05/2000 108.45 | 12/07/2000 107.18 | -1.17% | 889000.00 12700.00% | 7 | 7000.00 | 19750870.00 | 38 | 23394.74 | -0.52% 4.20% | 0/0 |
| USDCHF | Short | 26/05/2000 1.711 | 12/07/2000 1.634 | -4.50% | 53900.00 770.00% | 7 | 7000.00 | 19804770.00 | 33 | 1633.33 | -0.23% 5.90% | 0/0 |
| EURCAD | Long | 26/05/2000 1.374 | 12/07/2000 1.403 | 2.11% | 20300.00 290.00% | 7 | 7000.00 | 19825070.00 | 33 | 615.15 | -0.44% 4.37% | 0/0 |
| GBPCHF | Short | 05/07/2000 2.469 | 12/07/2000 2.474 | 0.20% | -6000.00 -50.00% | 12 | 12000.00 | 19819070.00 | 6 | -1000.00 | -0.28% 1.34% | 0/0 |
| EURJPY | Long | 30/06/2000 100.28 | 13/07/2000 101.57 | 1.29% | 1161000.00 12900.00% | 9 | 9000.00 | 20980070.00 | 10 | 116100.00 | -0.37% 2.51% | 0/0 |
| EURGBP | Long | 30/06/2000 0.628 | 18/07/2000 0.624 | -0.64% | -4000.00 -40.00% | 10 | 10000.00 | 20976070.00 | 13 | -307.69 | -1.27% 1.27% | 0/0 |
| GBPUSD | Short | 05/04/2000 1.592 | 20/07/2000 1.499 | -5.84% | 65100.00 930.00% | 7 | 7000.00 | 21041170.00 | 75 | 868.00 | -0.38% 7.98% | 0/0 |
| EURJPY | Short | 13/07/2000 101.57 | 21/07/2000 100.54 | -1.01% | 1030000.00 10300.00% | 10 | 10000.00 | 22071170.00 | 7 | 147142.86 | -0.44% 2.32% | 0/0 |
| USDCAD | Long | 15/06/2000 1.471 | 24/07/2000 1.47 | -0.07% | -2100.00 -10.00% | 21 | 21000.00 | 22069070.00 | 28 | -75.00 | -0.61% 1.43% | 0/0 |
| GBPUSD | Long | 20/07/2000 1.499 | 28/07/2000 1.51 | 0.73% | 17600.00 110.00% | 16 | 16000.00 | 22086670.00 | 7 | 2514.29 | -0.60% 1.53% | 0/0 |
| USDCAD | Short | 24/07/2000 1.47 | 28/07/2000 1.473 | 0.20% | -10800.00 -30.00% | 36 | 36000.00 | 22075870.00 | 5 | -2160.00 | -0.20% 0.48% | 0/0 |
| USDCAD | Long | 28/07/2000 1.473 | 02/08/2000 1.485 | 0.81% | 42000.00 120.00% | 35 | 35000.00 | 22117870.00 | 4 | 10500.00 | -0.14% 1.22% | 0/0 |
| EURJPY | Long | 21/07/2000 100.54 | 03/08/2000 99.17 | -1.36% | -1370000.00 -13700.00% | 10 | 10000.00 | 20747870.00 | 10 | -137000.00 | -1.36% 2.73% | 0/0 |
| EURGBP | Short | 18/07/2000 0.624 | 10/08/2000 0.601 | -3.69% | 27600.00 230.00% | 12 | 12000.00 | 20775470.00 | 18 | 1533.33 | -0.48% 4.49% | 0/0 |
| EURUSD | Short | 21/06/2000 0.953 | 15/08/2000 0.907 | -4.83% | 46000.00 460.00% | 10 | 10000.00 | 20821470.00 | 40 | 1150.00 | -0.73% 5.98% | 0/0 |
| EURCAD | Short | 12/07/2000 1.403 | 15/08/2000 1.347 | -3.99% | 67200.00 560.00% | 12 | 12000.00 | 20888670.00 | 25 | 2688.00 | -0.50% 5.13% | 0/0 |
| USDJPY | Long | 12/07/2000 107.18 | 23/08/2000 108.1 | 0.86% | 1104000.00 9200.00% | 12 | 12000.00 | 21992670.00 | 31 | 35612.90 | -0.22% 2.44% | 0/0 |
| GBPJPY | Long | 12/07/2000 162.54 | 23/08/2000 160.15 | -1.47% | -2629000.00 -23900.00% | 11 | 11000.00 | 19363670.00 | 31 | -84806.45 | -1.47% 2.37% | 0/0 |
| USDCAD | Short | 02/08/2000 1.485 | 23/08/2000 1.479 | -0.40% | 15600.00 60.00% | 26 | 26000.00 | 19379270.00 | 16 | 975.00 | -0.61% 0.94% | 0/0 |
| GBPCHF | Long | 12/07/2000 2.474 | 24/08/2000 2.552 | 3.15% | 109200.00 780.00% | 14 | 14000.00 | 19488470.00 | 32 | 3412.50 | -0.44% 5.05% | 0/0 |
| EURCAD | Long | 15/08/2000 1.347 | 31/08/2000 1.316 | -2.30% | -40300.00 -310.00% | 13 | 13000.00 | 19448170.00 | 13 | -3100.00 | -2.30% 1.26% | 0/0 |
| EURUSD | Long | 15/08/2000 0.907 | 05/09/2000 0.896 | -1.21% | -15400.00 -110.00% | 14 | 14000.00 | 19432770.00 | 16 | -962.50 | -2.54% 1.21% | 0/0 |
| EURGBP | Long | 10/08/2000 0.601 | 06/09/2000 0.61 | 1.50% | 10800.00 90.00% | 12 | 12000.00 | 19443570.00 | 20 | 540.00 | -0.50% 2.83% | 0/0 |
| GBPCHF | Short | 24/08/2000 2.552 | 06/09/2000 2.542 | -0.39% | 13000.00 100.00% | 13 | 13000.00 | 19456570.00 | 10 | 1300.00 | -0.39% 1.76% | 0/0 |
| EURCHF | Long | 23/05/2000 1.557 | 11/09/2000 1.544 | -0.83% | -20800.00 -130.00% | 16 | 16000.00 | 19435770.00 | 79 | -263.29 | -1.28% 1.41% | 0/0 |
| GBPCHF | Long | 06/09/2000 2.542 | 11/09/2000 2.518 | -0.94% | -40800.00 -240.00% | 17 | 17000.00 | 19394970.00 | 4 | -10200.00 | -0.94% 1.10% | 0/0 |
| GBPUSD | Short | 28/07/2000 1.51 | 21/09/2000 1.418 | -6.09% | 202400.00 920.00% | 22 | 22000.00 | 19597370.00 | 40 | 5060.00 | -0.33% 7.62% | 0/0 |
| GBPJPY | Short | 23/08/2000 160.15 | 21/09/2000 151.32 | -5.51% | 8830000.00 88300.00% | 10 | 10000.00 | 28427370.00 | 22 | 401363.64 | -0.34% 7.47% | 0/0 |
| EURCAD | Short | 31/08/2000 1.316 | 21/09/2000 1.263 | -4.03% | 79500.00 530.00% | 15 | 15000.00 | 28506870.00 | 16 | 4968.75 | -1.14% 4.86% | 0/0 |
| EURUSD | Short | 05/09/2000 0.896 | 21/09/2000 0.852 | -4.91% | 66000.00 440.00% | 15 | 15000.00 | 28572870.00 | 13 | 5076.92 | -0.33% 5.80% | 0/0 |
| USDCHF | Long | 12/07/2000 1.634 | 22/09/2000 1.759 | 7.65% | 162500.00 1250.00% | 13 | 13000.00 | 28735370.00 | 53 | 3066.04 | -0.37% 9.73% | 0/0 |
| EURJPY | Short | 03/08/2000 99.17 | 22/09/2000 91.85 | -7.38% | 5856000.00 73200.00% | 8 | 8000.00 | 34591370.00 | 37 | 158270.27 | -1.01% 9.21% | 0/0 |
| USDJPY | Short | 23/08/2000 108.1 | 22/09/2000 106.77 | -1.23% | 1862000.00 13300.00% | 14 | 14000.00 | 36453370.00 | 23 | 80956.52 | -0.31% 3.07% | 0/0 |
| EURCHF | Short | 11/09/2000 1.544 | 22/09/2000 1.519 | -1.62% | 55000.00 250.00% | 22 | 22000.00 | 36508370.00 | 10 | 5500.00 | -0.45% 2.53% | 0/0 |
| USDCAD | Long | 23/08/2000 1.479 | 04/10/2000 1.503 | 1.62% | 62400.00 240.00% | 26 | 26000.00 | 36570770.00 | 31 | 2012.90 | -0.74% 2.16% | 0/0 |
| USDJPY | Long | 22/09/2000 106.77 | 10/10/2000 108.71 | 1.82% | 5044000.00 19400.00% | 26 | 26000.00 | 41614770.00 | 13 | 388000.00 | -0.36% 2.63% | 0/0 |
| EURCHF | Long | 22/09/2000 1.519 | 11/10/2000 1.516 | -0.20% | -6000.00 -30.00% | 20 | 20000.00 | 41608770.00 | 14 | -428.57 | -0.46% 1.38% | 0/0 |
| USDCAD | Short | 04/10/2000 1.503 | 12/10/2000 1.505 | 0.13% | -10200.00 -20.00% | 51 | 51000.00 | 41598570.00 | 7 | -1457.14 | -0.13% 0.73% | 0/0 |
| EURUSD | Long | 21/09/2000 0.852 | 13/10/2000 0.861 | 1.06% | 13500.00 90.00% | 15 | 15000.00 | 41612070.00 | 17 | 794.12 | -0.70% 5.05% | 0/0 |
| USDCHF | Short | 22/09/2000 1.759 | 13/10/2000 1.755 | -0.23% | 5600.00 40.00% | 14 | 14000.00 | 41617670.00 | 16 | 350.00 | -0.57% 2.39% | 0/0 |
| EURCAD | Long | 21/09/2000 1.263 | 18/10/2000 1.286 | 1.82% | 32200.00 230.00% | 14 | 14000.00 | 41649870.00 | 20 | 1610.00 | -0.63% 5.62% | 0/0 |
| EURJPY | Long | 22/09/2000 91.85 | 18/10/2000 91.45 | -0.44% | -360000.00 -4000.00% | 9 | 9000.00 | 41289870.00 | 19 | -18947.37 | -0.44% 4.74% | 0/0 |
| GBPCHF | Short | 11/09/2000 2.518 | 23/10/2000 2.595 | 3.06% | -123200.00 -770.00% | 16 | 16000.00 | 41166670.00 | 31 | -3974.19 | -3.06% 2.14% | 0/0 |
| GBPUSD | Long | 21/09/2000 1.418 | 25/10/2000 1.447 | 2.05% | 49300.00 290.00% | 17 | 17000.00 | 41215970.00 | 25 | 1972.00 | -0.63% 4.37% | 0/0 |
| GBPJPY | Long | 21/09/2000 151.32 | 25/10/2000 156.17 | 3.21% | 7275000.00 48500.00% | 15 | 15000.00 | 48490970.00 | 25 | 291000.00 | -0.86% 5.83% | 0/0 |
| EURUSD | Short | 13/10/2000 0.861 | 27/10/2000 0.832 | -3.37% | 78300.00 290.00% | 27 | 27000.00 | 48569270.00 | 11 | 7118.18 | -0.58% 4.41% | 0/0 |
| EURCAD | Short | 18/10/2000 1.286 | 27/10/2000 1.268 | -1.40% | 28800.00 180.00% | 16 | 16000.00 | 48598070.00 | 8 | 3600.00 | -1.40% 3.11% | 0/0 |
| GBPUSD | Short | 25/10/2000 1.447 | 27/10/2000 1.438 | -0.62% | 26100.00 90.00% | 29 | 29000.00 | 48624170.00 | 3 | 8700.00 | -0.28% 1.94% | 0/0 |
| GBPJPY | Short | 25/10/2000 156.17 | 27/10/2000 155.92 | -0.16% | 600000.00 2500.00% | 24 | 24000.00 | 49224170.00 | 3 | 200000.00 | -0.39% 1.83% | 0/0 |
| EURGBP | Short | 06/09/2000 0.61 | 01/11/2000 0.587 | -3.77% | 36800.00 230.00% | 16 | 16000.00 | 49260970.00 | 41 | 897.56 | -1.15% 6.07% | 0/0 |
| USDCHF | Long | 13/10/2000 1.755 | 01/11/2000 1.794 | 2.22% | 105300.00 390.00% | 27 | 27000.00 | 49366270.00 | 14 | 7521.43 | -0.91% 4.33% | 0/0 |
| GBPCHF | Long | 23/10/2000 2.595 | 01/11/2000 2.6 | 0.19% | 12500.00 50.00% | 25 | 25000.00 | 49378770.00 | 8 | 1562.50 | -0.46% 1.58% | 0/0 |
| USDJPY | Short | 10/10/2000 108.71 | 15/11/2000 108.23 | -0.44% | 1920000.00 4800.00% | 40 | 40000.00 | 51298770.00 | 27 | 71111.11 | -0.53% 1.77% | 0/0 |
| EURJPY | Short | 18/10/2000 91.45 | 30/11/2000 95.57 | 4.51% | -6592000.00 -41200.00% | 16 | 16000.00 | 44706770.00 | 32 | -206000.00 | -4.51% 2.77% | 0/0 |
| USDCAD | Long | 12/10/2000 1.505 | 06/12/2000 1.539 | 2.26% | 187000.00 340.00% | 55 | 55000.00 | 44893770.00 | 40 | 4675.00 | -0.07% 3.85% | 0/0 |
| EURGBP | Long | 01/11/2000 0.587 | 11/12/2000 0.609 | 3.75% | 44000.00 220.00% | 20 | 20000.00 | 44937770.00 | 29 | 1517.24 | -0.34% 5.79% | 0/0 |
| EURCHF | Short | 11/10/2000 1.516 | 20/12/2000 1.511 | -0.33% | 22500.00 50.00% | 45 | 45000.00 | 44960270.00 | 51 | 441.18 | -1.19% 1.45% | 0/0 |
| EURGBP | Short | 11/12/2000 0.609 | 20/12/2000 0.61 | 0.16% | -2400.00 -10.00% | 24 | 24000.00 | 44957870.00 | 8 | -300.00 | -0.82% 1.48% | 0/0 |
| EURJPY | Long | 30/11/2000 95.57 | 03/01/2001 107.27 | 12.24% | 28080000.00 117000.00% | 24 | 24000.00 | 73037870.00 | 23 | 1220869.57 | -0.36% 13.89% | 0/0 |
| GBPJPY | Long | 27/10/2000 155.92 | 16/01/2001 174.98 | 12.22% | 38120000.00 190600.00% | 20 | 20000.00 | 111157870.00 | 56 | 680714.29 | -2.86% 13.92% | 0/0 |
| USDJPY | Long | 15/11/2000 108.23 | 16/01/2001 118.31 | 9.31% | 34272000.00 100800.00% | 34 | 34000.00 | 145429870.00 | 43 | 797023.26 | -0.24% 10.27% | 0/0 |
| GBPUSD | Long | 27/10/2000 1.438 | 24/01/2001 1.464 | 1.81% | 62400.00 260.00% | 24 | 24000.00 | 145492270.00 | 62 | 1006.45 | -2.92% 5.01% | 0/0 |
| EURUSD | Long | 27/10/2000 0.832 | 24/01/2001 0.934 | 12.26% | 214200.00 1020.00% | 21 | 21000.00 | 145706470.00 | 62 | 3454.84 | -0.48% 15.26% | 0/0 |
| USDCHF | Short | 01/11/2000 1.794 | 24/01/2001 1.639 | -8.64% | 341000.00 1550.00% | 22 | 22000.00 | 146047470.00 | 59 | 5779.66 | -1.34% 11.37% | 0/0 |
| GBPUSD | Short | 24/01/2001 1.464 | 01/02/2001 1.465 | 0.07% | -8300.00 -10.00% | 83 | 83000.00 | 146039170.00 | 7 | -1185.71 | -0.41% 1.23% | 0/0 |
| USDCAD | Short | 06/12/2000 1.539 | 05/02/2001 1.497 | -2.73% | 180600.00 420.00% | 43 | 43000.00 | 146219770.00 | 42 | 4300.00 | -0.32% 3.18% | 0/0 |
| USDJPY | Short | 16/01/2001 118.31 | 07/02/2001 115.25 | -2.59% | 17136000.00 30600.00% | 56 | 56000.00 | 163355770.00 | 17 | 1008000.00 | -1.29% 3.36% | 0/0 |
| EURCAD | Long | 27/10/2000 1.268 | 08/02/2001 1.399 | 10.33% | 235800.00 1310.00% | 18 | 18000.00 | 163591570.00 | 73 | 3230.14 | -0.71% 13.72% | 0/0 |
| EURCAD | Short | 08/02/2001 1.399 | 12/02/2001 1.4 | 0.07% | -7800.00 -10.00% | 78 | 78000.00 | 163583770.00 | 3 | -2600.00 | -0.36% 1.43% | 0/0 |
| GBPCHF | Short | 01/11/2000 2.6 | 13/02/2001 2.409 | -7.35% | 420200.00 1910.00% | 22 | 22000.00 | 164003970.00 | 73 | 5756.16 | -0.35% 8.65% | 0/0 |
| EURGBP | Long | 20/12/2000 0.61 | 13/02/2001 0.638 | 4.59% | 112000.00 280.00% | 40 | 40000.00 | 164115970.00 | 38 | 2947.37 | -0.16% 5.57% | 0/0 |
| GBPUSD | Long | 01/02/2001 1.465 | 20/02/2001 1.442 | -1.57% | -216200.00 -230.00% | 94 | 94000.00 | 163899770.00 | 14 | -15442.86 | -1.91% 1.23% | 0/0 |
| USDCAD | Long | 05/02/2001 1.497 | 26/02/2001 1.536 | 2.61% | 608400.00 390.00% | 156 | 156000.00 | 164508170.00 | 16 | 38025.00 | -0.07% 3.07% | 0/0 |
| EURJPY | Short | 03/01/2001 107.27 | 28/02/2001 106.92 | -0.33% | 1190000.00 3500.00% | 34 | 34000.00 | 165698170.00 | 41 | 29024.39 | -5.53% 2.93% | 0/0 |
| GBPJPY | Short | 16/01/2001 174.98 | 28/02/2001 168.28 | -3.83% | 24120000.00 67000.00% | 36 | 36000.00 | 189818170.00 | 32 | 753750.00 | -0.87% 5.47% | 0/0 |
| USDCHF | Long | 24/01/2001 1.639 | 01/03/2001 1.666 | 1.65% | 156600.00 270.00% | 58 | 58000.00 | 189974770.00 | 27 | 5800.00 | -0.92% 3.66% | 0/0 |
| USDCAD | Short | 26/02/2001 1.536 | 01/03/2001 1.538 | 0.13% | -38200.00 -20.00% | 191 | 191000.00 | 189936570.00 | 4 | -9550.00 | -0.20% 0.78% | 0/0 |
| GBPUSD | Short | 20/02/2001 1.442 | 02/03/2001 1.458 | 1.11% | -172800.00 -160.00% | 108 | 108000.00 | 189763770.00 | 9 | -19200.00 | -1.11% 0.76% | 0/0 |
| EURCAD | Long | 12/02/2001 1.4 | 13/03/2001 1.435 | 2.50% | 255500.00 350.00% | 73 | 73000.00 | 190019270.00 | 22 | 11613.64 | -1.43% 3.64% | 0/0 |
| EURJPY | Long | 28/02/2001 106.92 | 13/03/2001 111.18 | 3.98% | 25986000.00 42600.00% | 61 | 61000.00 | 216005270.00 | 10 | 2598600.00 | -0.47% 5.32% | 0/0 |
| USDCHF | Short | 01/03/2001 1.666 | 13/03/2001 1.664 | -0.12% | 18200.00 20.00% | 91 | 91000.00 | 216023470.00 | 9 | 2022.22 | -0.36% 1.62% | 0/0 |
| GBPUSD | Long | 02/03/2001 1.458 | 13/03/2001 1.462 | 0.27% | 49600.00 40.00% | 124 | 124000.00 | 216073070.00 | 8 | 6200.00 | -0.34% 1.23% | 0/0 |
| USDCAD | Long | 01/03/2001 1.538 | 26/03/2001 1.563 | 1.63% | 457500.00 250.00% | 183 | 183000.00 | 216530570.00 | 18 | 25416.67 | -0.20% 2.54% | 0/0 |
| EURJPY | Short | 13/03/2001 111.18 | 30/03/2001 109.63 | -1.39% | 15965000.00 15500.00% | 103 | 103000.00 | 232495570.00 | 14 | 1140357.14 | -1.09% 3.39% | 0/0 |
| EURUSD | Short | 24/01/2001 0.934 | 03/04/2001 0.883 | -5.46% | 290700.00 510.00% | 57 | 57000.00 | 232786270.00 | 50 | 5814.00 | -1.07% 6.53% | 0/0 |
| GBPUSD | Short | 13/03/2001 1.462 | 03/04/2001 1.423 | -2.67% | 748800.00 390.00% | 192 | 192000.00 | 233535070.00 | 16 | 46800.00 | -0.21% 3.28% | 0/0 |
| USDCHF | Long | 13/03/2001 1.664 | 03/04/2001 1.727 | 3.79% | 926100.00 630.00% | 147 | 147000.00 | 234461170.00 | 16 | 57881.25 | -0.54% 4.93% | 0/0 |
| EURCAD | Short | 13/03/2001 1.435 | 03/04/2001 1.392 | -3.00% | 537500.00 430.00% | 125 | 125000.00 | 234998670.00 | 16 | 33593.75 | -0.63% 4.25% | 0/0 |
| GBPJPY | Long | 28/02/2001 168.28 | 05/04/2001 178.83 | 6.27% | 90730000.00 105500.00% | 86 | 86000.00 | 325728670.00 | 27 | 3360370.37 | -0.71% 7.45% | 0/0 |
| EURJPY | Long | 30/03/2001 109.63 | 05/04/2001 112.52 | 2.64% | 34680000.00 28900.00% | 120 | 120000.00 | 360408670.00 | 5 | 6936000.00 | -0.78% 3.73% | 0/0 |
| EURCAD | Long | 03/04/2001 1.392 | 10/04/2001 1.401 | 0.65% | 144900.00 90.00% | 161 | 161000.00 | 360553570.00 | 6 | 24150.00 | -0.50% 2.59% | 0/0 |
| USDCAD | Short | 26/03/2001 1.563 | 18/04/2001 1.564 | 0.06% | -27500.00 -10.00% | 275 | 275000.00 | 360526070.00 | 17 | -1617.65 | -1.22% 0.64% | 0/0 |
| USDCHF | Short | 03/04/2001 1.727 | 18/04/2001 1.736 | 0.52% | -158400.00 -90.00% | 176 | 176000.00 | 360367670.00 | 11 | -14400.00 | -0.58% 2.49% | 0/0 |
| USDCAD | Long | 18/04/2001 1.564 | 19/04/2001 1.561 | -0.19% | -125100.00 -30.00% | 417 | 417000.00 | 360242570.00 | 2 | -62550.00 | -0.19% 0.64% | 0/0 |
| USDCHF | Long | 18/04/2001 1.736 | 19/04/2001 1.725 | -0.63% | -216700.00 -110.00% | 197 | 197000.00 | 360025870.00 | 2 | -108350.00 | -0.63% 1.21% | 0/0 |
| GBPCHF | Long | 13/02/2001 2.409 | 20/04/2001 2.461 | 2.16% | 520000.00 520.00% | 100 | 100000.00 | 360545870.00 | 48 | 10833.33 | -0.42% 3.49% | 0/0 |
| EURJPY | Short | 05/04/2001 112.52 | 20/04/2001 109.2 | -2.95% | 44156000.00 33200.00% | 133 | 133000.00 | 404701870.00 | 11 | 4014181.82 | -0.95% 5.21% | 0/0 |
| GBPCHF | Short | 20/04/2001 2.461 | 27/04/2001 2.464 | 0.12% | -80400.00 -30.00% | 268 | 268000.00 | 404621470.00 | 6 | -13400.00 | -0.37% 1.02% | 0/0 |
| USDJPY | Long | 07/02/2001 115.25 | 01/05/2001 123.21 | 6.91% | 66864000.00 79600.00% | 84 | 84000.00 | 471485470.00 | 59 | 1133288.14 | -0.62% 10.03% | 0/0 |
| GBPUSD | Long | 03/04/2001 1.423 | 08/05/2001 1.435 | 0.84% | 302400.00 120.00% | 252 | 252000.00 | 471787870.00 | 25 | 12096.00 | -0.35% 1.90% | 0/0 |
| EURUSD | Long | 03/04/2001 0.883 | 08/05/2001 0.89 | 0.79% | 110600.00 70.00% | 158 | 158000.00 | 471898470.00 | 25 | 4424.00 | -1.36% 2.94% | 0/0 |
| USDCAD | Short | 19/04/2001 1.561 | 11/05/2001 1.544 | -1.09% | 617100.00 170.00% | 363 | 363000.00 | 472515570.00 | 17 | 36300.00 | -0.32% 2.18% | 0/0 |
| USDCAD | Long | 11/05/2001 1.544 | 16/05/2001 1.545 | 0.06% | 46900.00 10.00% | 469 | 469000.00 | 472562470.00 | 4 | 11725.00 | -0.39% 0.78% | 0/0 |
| USDCHF | Short | 19/04/2001 1.725 | 22/05/2001 1.753 | 1.62% | -512400.00 -280.00% | 183 | 183000.00 | 472050070.00 | 24 | -21350.00 | -1.74% 2.32% | 0/0 |
| EURJPY | Long | 20/04/2001 109.2 | 22/05/2001 107.38 | -1.67% | -25662000.00 -18200.00% | 141 | 141000.00 | 446388070.00 | 23 | -1115739.13 | -2.24% 2.70% | 0/0 |
| USDCAD | Short | 16/05/2001 1.545 | 23/05/2001 1.544 | -0.06% | 38200.00 10.00% | 382 | 382000.00 | 446426270.00 | 6 | 6366.67 | -0.19% 0.91% | 0/0 |
| GBPCHF | Long | 27/04/2001 2.464 | 05/06/2001 2.529 | 2.64% | 1813500.00 650.00% | 279 | 279000.00 | 448239770.00 | 28 | 64767.86 | -0.69% 3.65% | 0/0 |
| USDJPY | Short | 01/05/2001 123.21 | 11/06/2001 120.98 | -1.81% | 50844000.00 22300.00% | 228 | 228000.00 | 499083770.00 | 30 | 1694800.00 | -0.67% 3.97% | 0/0 |
| GBPUSD | Short | 08/05/2001 1.435 | 13/06/2001 1.379 | -3.90% | 2144800.00 560.00% | 383 | 383000.00 | 501228570.00 | 27 | 79437.04 | -0.42% 4.67% | 0/0 |
| GBPJPY | Short | 05/04/2001 178.83 | 15/06/2001 170.34 | -4.75% | 137538000.00 84900.00% | 162 | 162000.00 | 638766570.00 | 51 | 2696823.53 | -1.44% 7.54% | 0/0 |
| EURJPY | Short | 22/05/2001 107.38 | 15/06/2001 104.83 | -2.37% | 47430000.00 25500.00% | 186 | 186000.00 | 686196570.00 | 19 | 2496315.79 | -0.46% 6.94% | 0/0 |
| GBPCHF | Short | 05/06/2001 2.529 | 28/06/2001 2.512 | -0.67% | 809200.00 170.00% | 476 | 476000.00 | 687005770.00 | 18 | 44955.56 | -0.40% 3.08% | 0/0 |
| EURJPY | Long | 15/06/2001 104.83 | 28/06/2001 105.45 | 0.59% | 15252000.00 6200.00% | 246 | 246000.00 | 702257770.00 | 10 | 1525200.00 | -0.34% 2.74% | 0/0 |
| EURCAD | Short | 10/04/2001 1.401 | 11/07/2001 1.304 | -6.92% | 1396800.00 970.00% | 144 | 144000.00 | 703654570.00 | 66 | 21163.64 | -0.36% 9.99% | 0/0 |
| USDCHF | Long | 22/05/2001 1.753 | 11/07/2001 1.776 | 1.31% | 604900.00 230.00% | 263 | 263000.00 | 704259470.00 | 37 | 16348.65 | -0.34% 3.94% | 0/0 |
| USDJPY | Long | 11/06/2001 120.98 | 11/07/2001 125.17 | 3.46% | 183522000.00 41900.00% | 438 | 438000.00 | 887781470.00 | 23 | 7979217.39 | -0.12% 4.25% | 0/0 |
| GBPJPY | Long | 15/06/2001 170.34 | 11/07/2001 176.4 | 3.56% | 151500000.00 60600.00% | 250 | 250000.00 | 1039281470.00 | 19 | 7973684.21 | -0.31% 4.47% | 0/0 |
| GBPCHF | Long | 28/06/2001 2.512 | 11/07/2001 2.507 | -0.20% | -236000.00 -50.00% | 472 | 472000.00 | 1039045470.00 | 10 | -23600.00 | -0.52% 1.75% | 0/0 |
| EURUSD | Short | 08/05/2001 0.89 | 18/07/2001 0.861 | -3.26% | 814900.00 290.00% | 281 | 281000.00 | 1039860370.00 | 52 | 15671.15 | -0.22% 6.18% | 0/0 |
| EURJPY | Short | 28/06/2001 105.45 | 18/07/2001 107.5 | 1.94% | -76670000.00 -20500.00% | 374 | 374000.00 | 963190370.00 | 15 | -5111333.33 | -2.41% 0.80% | 0/0 |
| USDJPY | Short | 11/07/2001 125.17 | 30/07/2001 124.09 | -0.86% | 61560000.00 10800.00% | 570 | 570000.00 | 1024750370.00 | 14 | 4397142.86 | -0.46% 1.98% | 0/0 |
| GBPJPY | Short | 11/07/2001 176.4 | 30/07/2001 177.09 | 0.39% | -30636000.00 -6900.00% | 444 | 444000.00 | 994114370.00 | 14 | -2188285.71 | -0.66% 1.64% | 0/0 |
| USDJPY | Long | 30/07/2001 124.09 | 02/08/2001 124.44 | 0.28% | 18655000.00 3500.00% | 533 | 533000.00 | 1012769370.00 | 4 | 4663750.00 | -0.71% 1.01% | 0/0 |
| EURGBP | Short | 13/02/2001 0.638 | 03/08/2001 0.617 | -3.29% | 184800.00 210.00% | 88 | 88000.00 | 1012954170.00 | 123 | 1502.44 | -1.25% 6.90% | 0/0 |
| GBPUSD | Long | 13/06/2001 1.379 | 06/08/2001 1.425 | 3.34% | 1660600.00 460.00% | 361 | 361000.00 | 1014614770.00 | 39 | 42579.49 | -0.58% 4.06% | 0/0 |
| GBPUSD | Short | 06/08/2001 1.425 | 09/08/2001 1.419 | -0.42% | 512400.00 60.00% | 854 | 854000.00 | 1015127170.00 | 4 | 128100.00 | -0.35% 0.91% | 0/0 |
| USDCAD | Long | 23/05/2001 1.544 | 15/08/2001 1.536 | -0.52% | -346400.00 -80.00% | 433 | 433000.00 | 1014780770.00 | 61 | -5678.69 | -2.40% 0.65% | 0/0 |
| EURGBP | Long | 03/08/2001 0.617 | 28/08/2001 0.63 | 2.11% | 999700.00 130.00% | 769 | 769000.00 | 1015780470.00 | 18 | 55538.89 | -0.32% 3.24% | 0/0 |
| USDCHF | Short | 11/07/2001 1.776 | 31/08/2001 1.654 | -6.87% | 4916600.00 1220.00% | 403 | 403000.00 | 1020697070.00 | 38 | 129384.21 | -0.34% 7.38% | 0/0 |
| EURJPY | Long | 18/07/2001 107.5 | 31/08/2001 109.29 | 1.67% | 76791000.00 17900.00% | 429 | 429000.00 | 1097488070.00 | 33 | 2327000.00 | -0.61% 2.95% | 0/0 |
| GBPJPY | Long | 30/07/2001 177.09 | 31/08/2001 173.59 | -1.98% | -175000000.00 -35000.00% | 500 | 500000.00 | 922488070.00 | 25 | -7000000.00 | -3.32% 1.03% | 0/0 |
| GBPUSD | Long | 09/08/2001 1.419 | 31/08/2001 1.457 | 2.68% | 2842400.00 380.00% | 748 | 748000.00 | 925330470.00 | 17 | 167200.00 | -0.42% 2.75% | 0/0 |
| USDCAD | Short | 15/08/2001 1.536 | 31/08/2001 1.545 | 0.59% | -1080000.00 -90.00% | 1200 | 1200000.00 | 924250470.00 | 13 | -83076.92 | -0.91% 0.72% | 0/0 |
| GBPCHF | Short | 11/07/2001 2.507 | 04/09/2001 2.434 | -2.91% | 3518600.00 730.00% | 482 | 482000.00 | 927769070.00 | 40 | 87965.00 | -0.24% 4.75% | 0/0 |
| EURCAD | Long | 11/07/2001 1.304 | 04/09/2001 1.405 | 7.75% | 3747100.00 1010.00% | 371 | 371000.00 | 931516170.00 | 40 | 93677.50 | -0.61% 9.74% | 0/0 |
| EURUSD | Long | 18/07/2001 0.861 | 04/09/2001 0.905 | 5.11% | 1856800.00 440.00% | 422 | 422000.00 | 933372970.00 | 35 | 53051.43 | -0.46% 7.32% | 0/0 |
| USDJPY | Short | 02/08/2001 124.44 | 05/09/2001 119.63 | -3.87% | 338143000.00 48100.00% | 703 | 703000.00 | 1271515970.00 | 25 | 13525720.00 | -0.21% 4.78% | 0/0 |
| GBPJPY | Short | 31/08/2001 173.59 | 05/09/2001 173.01 | -0.33% | 40368000.00 5800.00% | 696 | 696000.00 | 1311883970.00 | 4 | 10092000.00 | -0.33% 1.20% | 0/0 |
| EURGBP | Short | 28/08/2001 0.63 | 07/09/2001 0.615 | -2.38% | 1161000.00 150.00% | 774 | 774000.00 | 1313044970.00 | 9 | 129000.00 | -0.32% 3.65% | 0/0 |
| EURCAD | Short | 04/09/2001 1.405 | 07/09/2001 1.397 | -0.57% | 464000.00 80.00% | 580 | 580000.00 | 1313508970.00 | 4 | 116000.00 | -0.36% 2.28% | 0/0 |
| EURUSD | Short | 04/09/2001 0.905 | 07/09/2001 0.897 | -0.88% | 429600.00 80.00% | 537 | 537000.00 | 1313938570.00 | 4 | 107400.00 | -0.44% 2.54% | 0/0 |
| EURCHF | Long | 20/12/2000 1.511 | 11/09/2001 1.511 | 0.00% | 0.00 0.00% | 69 | 69000.00 | 1313938570.00 | 187 | 0.00 | -0.73% 2.45% | 0/0 |
| USDCHF | Long | 31/08/2001 1.654 | 11/09/2001 1.671 | 1.03% | 1062500.00 170.00% | 625 | 625000.00 | 1315001070.00 | 8 | 132812.50 | -0.42% 3.51% | 0/0 |
| GBPCHF | Long | 04/09/2001 2.434 | 14/09/2001 2.422 | -0.49% | -944400.00 -120.00% | 787 | 787000.00 | 1314056670.00 | 9 | -104933.33 | -1.36% 2.26% | 0/0 |
| USDJPY | Long | 05/09/2001 119.63 | 14/09/2001 118.59 | -0.87% | -83304000.00 -10400.00% | 801 | 801000.00 | 1230752670.00 | 8 | -10413000.00 | -0.94% 2.02% | 0/0 |
| GBPJPY | Long | 05/09/2001 173.01 | 14/09/2001 174.25 | 0.72% | 83824000.00 12400.00% | 676 | 676000.00 | 1314576670.00 | 8 | 10478000.00 | -0.55% 2.84% | 0/0 |
| EURGBP | Long | 07/09/2001 0.615 | 21/09/2001 0.63 | 2.44% | 1090500.00 150.00% | 727 | 727000.00 | 1315667170.00 | 11 | 99136.36 | -0.49% 3.09% | 0/0 |
| EURUSD | Long | 07/09/2001 0.897 | 21/09/2001 0.923 | 2.90% | 1627600.00 260.00% | 626 | 626000.00 | 1317294770.00 | 11 | 147963.64 | -0.45% 4.01% | 0/0 |
| EURCAD | Long | 07/09/2001 1.397 | 21/09/2001 1.449 | 3.72% | 3031600.00 520.00% | 583 | 583000.00 | 1320326370.00 | 11 | 275600.00 | -0.43% 4.87% | 0/0 |
| EURJPY | Short | 31/08/2001 109.29 | 27/09/2001 108.88 | -0.38% | 24067000.00 4100.00% | 587 | 587000.00 | 1344393370.00 | 20 | 1203350.00 | -1.35% 3.39% | 0/0 |
| GBPJPY | Short | 14/09/2001 174.25 | 27/09/2001 176.44 | 1.26% | -108624000.00 -21900.00% | 496 | 496000.00 | 1235769370.00 | 10 | -10862400.00 | -1.26% 2.95% | 0/0 |
| USDJPY | Short | 14/09/2001 118.59 | 27/09/2001 118.08 | -0.43% | 24837000.00 5100.00% | 487 | 487000.00 | 1260606370.00 | 10 | 2483700.00 | -0.51% 2.36% | 0/0 |
| GBPJPY | Long | 27/09/2001 176.44 | 28/09/2001 176.38 | -0.03% | -2700000.00 -600.00% | 450 | 450000.00 | 1257906370.00 | 2 | -1350000.00 | -0.03% 0.05% | 0/0 |
| EURGBP | Short | 21/09/2001 0.63 | 02/10/2001 0.621 | -1.43% | 691200.00 90.00% | 768 | 768000.00 | 1258597570.00 | 8 | 86400.00 | -0.63% 2.06% | 0/0 |
| USDCHF | Short | 11/09/2001 1.671 | 11/10/2001 1.63 | -2.45% | 2066400.00 410.00% | 504 | 504000.00 | 1260663970.00 | 23 | 89843.48 | -1.26% 6.16% | 0/0 |
| GBPUSD | Short | 31/08/2001 1.457 | 29/10/2001 1.437 | -1.37% | 1928000.00 200.00% | 964 | 964000.00 | 1262591970.00 | 42 | 45904.76 | -1.78% 2.61% | 0/0 |
| EURUSD | Short | 21/09/2001 0.923 | 29/10/2001 0.895 | -3.03% | 1758400.00 280.00% | 628 | 628000.00 | 1264350370.00 | 27 | 65125.93 | -0.54% 3.90% | 0/0 |
| EURCAD | Short | 21/09/2001 1.449 | 29/10/2001 1.41 | -2.69% | 2215200.00 390.00% | 568 | 568000.00 | 1266565570.00 | 27 | 82044.44 | -0.69% 3.80% | 0/0 |
| USDCHF | Long | 11/10/2001 1.63 | 29/10/2001 1.648 | 1.10% | 1188000.00 180.00% | 660 | 660000.00 | 1267753570.00 | 13 | 91384.62 | -0.67% 2.33% | 0/0 |
| USDJPY | Long | 27/09/2001 118.08 | 06/11/2001 121.58 | 2.96% | 177450000.00 35000.00% | 507 | 507000.00 | 1445203570.00 | 29 | 6118965.52 | -0.36% 4.46% | 0/0 |
| EURJPY | Long | 27/09/2001 108.88 | 08/11/2001 108.11 | -0.71% | -35728000.00 -7700.00% | 464 | 464000.00 | 1409475570.00 | 31 | -1152516.13 | -0.71% 2.65% | 0/0 |
| USDCAD | Long | 31/08/2001 1.545 | 13/11/2001 1.601 | 3.62% | 8159200.00 560.00% | 1457 | 1457000.00 | 1417634770.00 | 53 | 153947.17 | -0.26% 3.88% | 0/0 |
| GBPCHF | Short | 14/09/2001 2.422 | 13/11/2001 2.393 | -1.20% | 1325300.00 290.00% | 457 | 457000.00 | 1418960070.00 | 43 | 30820.93 | -0.33% 5.66% | 0/0 |
| EURUSD | Long | 29/10/2001 0.895 | 13/11/2001 0.891 | -0.45% | -328400.00 -40.00% | 821 | 821000.00 | 1418631670.00 | 12 | -27366.67 | -0.67% 1.90% | 0/0 |
| USDCHF | Short | 29/10/2001 1.648 | 13/11/2001 1.649 | 0.06% | -75300.00 -10.00% | 753 | 753000.00 | 1418556370.00 | 12 | -6275.00 | -0.36% 2.12% | 0/0 |
| EURCAD | Long | 29/10/2001 1.41 | 13/11/2001 1.427 | 1.21% | 1249500.00 170.00% | 735 | 735000.00 | 1419805870.00 | 12 | 104125.00 | -0.28% 2.91% | 0/0 |
| USDJPY | Short | 06/11/2001 121.58 | 13/11/2001 120.83 | -0.62% | 82650000.00 7500.00% | 1102 | 1102000.00 | 1502455870.00 | 6 | 13775000.00 | -0.09% 1.55% | 0/0 |
| GBPUSD | Long | 29/10/2001 1.437 | 19/11/2001 1.426 | -0.77% | -1006500.00 -110.00% | 915 | 915000.00 | 1501449370.00 | 16 | -62906.25 | -0.77% 2.16% | 0/0 |
| USDCAD | Short | 13/11/2001 1.601 | 20/11/2001 1.59 | -0.69% | 1849100.00 110.00% | 1681 | 1681000.00 | 1503298470.00 | 6 | 308183.33 | -0.19% 1.19% | 0/0 |
| USDCAD | Long | 20/11/2001 1.59 | 27/11/2001 1.597 | 0.44% | 1404200.00 70.00% | 2006 | 2006000.00 | 1504702670.00 | 6 | 234033.33 | -0.06% 0.75% | 0/0 |
| GBPCHF | Long | 13/11/2001 2.393 | 28/11/2001 2.342 | -2.13% | -4467600.00 -510.00% | 876 | 876000.00 | 1500235070.00 | 12 | -372300.00 | -2.47% 0.88% | 0/0 |
| USDCHF | Long | 13/11/2001 1.649 | 28/11/2001 1.656 | 0.42% | 438900.00 70.00% | 627 | 627000.00 | 1500673970.00 | 12 | 36575.00 | -0.67% 1.70% | 0/0 |
| GBPUSD | Short | 19/11/2001 1.426 | 28/11/2001 1.416 | -0.70% | 897000.00 100.00% | 897 | 897000.00 | 1501570970.00 | 8 | 112125.00 | -0.14% 1.54% | 0/0 |
| GBPJPY | Short | 28/09/2001 176.38 | 07/12/2001 178.29 | 1.08% | -96455000.00 -19100.00% | 505 | 505000.00 | 1405115970.00 | 51 | -1891274.51 | -1.50% 2.18% | 0/0 |
| EURGBP | Long | 02/10/2001 0.621 | 07/12/2001 0.624 | 0.48% | 228600.00 30.00% | 762 | 762000.00 | 1405344570.00 | 49 | 4665.31 | -1.93% 1.45% | 0/0 |
| GBPCHF | Short | 28/11/2001 2.342 | 07/12/2001 2.36 | 0.77% | -1918800.00 -180.00% | 1066 | 1066000.00 | 1403425770.00 | 8 | -239850.00 | -1.20% 0.81% | 0/0 |
| EURJPY | Short | 08/11/2001 108.11 | 12/12/2001 112.59 | 4.14% | -286720000.00 -44800.00% | 640 | 640000.00 | 1116705770.00 | 25 | -11468800.00 | -4.14% 1.20% | 0/0 |
| EURUSD | Short | 13/11/2001 0.891 | 12/12/2001 0.893 | 0.22% | -142200.00 -20.00% | 711 | 711000.00 | 1116563570.00 | 22 | -6463.64 | -0.79% 2.02% | 0/0 |
| GBPCHF | Long | 07/12/2001 2.36 | 20/12/2001 2.3729 | 0.55% | 1173900.00 129.00% | 910 | 910000.00 | 1117737470.00 | 10 | 117390.00 | -0.38% 1.40% | 0/0 |
| USDCAD | Short | 27/11/2001 1.597 | 21/12/2001 1.5798 | -1.08% | 3710040.00 172.00% | 2157 | 2157000.00 | 1121447510.00 | 19 | 195265.26 | -0.19% 2.44% | 0/0 |
| EURUSD | Long | 12/12/2001 0.893 | 21/12/2001 0.8966 | 0.40% | 421200.00 36.00% | 1170 | 1170000.00 | 1121868710.00 | 8 | 52650.00 | -0.11% 1.68% | 0/0 |
| USDCHF | Short | 28/11/2001 1.656 | 24/12/2001 1.6553 | -0.04% | 66500.00 7.00% | 950 | 950000.00 | 1121935210.00 | 19 | 3500.00 | -1.09% 1.85% | 0/0 |
| GBPCHF | Short | 20/12/2001 2.3729 | 24/12/2001 2.3842 | 0.48% | -1905180.00 -113.00% | 1686 | 1686000.00 | 1120030030.00 | 3 | -635060.00 | -0.48% 0.71% | 0/0 |
| EURCHF | Short | 11/09/2001 1.511 | 26/12/2001 1.4808 | -2.00% | 3482060.00 302.00% | 1153 | 1153000.00 | 1123512090.00 | 76 | 45816.58 | -0.86% 4.90% | 0/0 |
| USDCHF | Long | 24/12/2001 1.6553 | 31/12/2001 1.673 | 1.07% | 1888590.00 177.00% | 1067 | 1067000.00 | 1125400680.00 | 5 | 377718.00 | -0.43% 2.37% | 0/0 |
| EURCAD | Short | 13/11/2001 1.427 | 02/01/2002 1.423 | -0.28% | 238000.00 40.00% | 595 | 595000.00 | 1125638680.00 | 35 | 6800.00 | -0.42% 2.73% | 0/0 |
| EURGBP | Short | 07/12/2001 0.624 | 02/01/2002 0.6132 | -1.73% | 1097280.00 108.00% | 1016 | 1016000.00 | 1126735960.00 | 17 | 64545.88 | -0.48% 3.19% | 0/0 |
| EURUSD | Short | 21/12/2001 0.8966 | 02/01/2002 0.8922 | -0.49% | 646800.00 44.00% | 1470 | 1470000.00 | 1127382760.00 | 7 | 92400.00 | -0.54% 2.46% | 0/0 |
| GBPCHF | Long | 24/12/2001 2.3842 | 02/01/2002 2.4088 | 1.03% | 3134040.00 246.00% | 1274 | 1274000.00 | 1130516800.00 | 6 | 522340.00 | -0.56% 3.24% | 0/0 |
| GBPUSD | Long | 28/11/2001 1.416 | 15/01/2002 1.4472 | 2.20% | 3410160.00 312.00% | 1093 | 1093000.00 | 1133926960.00 | 33 | 103338.18 | -0.21% 3.14% | 0/0 |
| GBPJPY | Long | 07/12/2001 178.29 | 15/01/2002 190.45 | 6.82% | 921728000.00 121600.00% | 758 | 758000.00 | 2055654960.00 | 26 | 35451076.92 | -0.34% 7.69% | 0/0 |
| EURJPY | Long | 12/12/2001 112.59 | 15/01/2002 117.41 | 4.28% | 472360000.00 48200.00% | 980 | 980000.00 | 2528014960.00 | 23 | 20537391.30 | -0.36% 6.33% | 0/0 |
| USDCAD | Long | 21/12/2001 1.5798 | 15/01/2002 1.5938 | 0.89% | 4216800.00 140.00% | 3012 | 3012000.00 | 2532231760.00 | 16 | 263550.00 | -0.08% 1.61% | 0/0 |
| USDCHF | Short | 31/12/2001 1.673 | 15/01/2002 1.6595 | -0.81% | 1977750.00 135.00% | 1465 | 1465000.00 | 2534209510.00 | 11 | 179795.45 | -0.27% 2.22% | 0/0 |
| EURUSD | Long | 02/01/2002 0.8922 | 15/01/2002 0.8917 | -0.06% | -78050.00 -5.00% | 1561 | 1561000.00 | 2534131460.00 | 10 | -7805.00 | -0.61% 1.58% | 0/0 |
| EURCAD | Long | 02/01/2002 1.423 | 15/01/2002 1.4222 | -0.06% | -112560.00 -8.00% | 1407 | 1407000.00 | 2534018900.00 | 10 | -11256.00 | -0.53% 1.65% | 0/0 |
| EURCHF | Long | 26/12/2001 1.4808 | 16/01/2002 1.4756 | -0.35% | -1243320.00 -52.00% | 2391 | 2391000.00 | 2532775580.00 | 15 | -82888.00 | -0.87% 0.59% | 0/0 |
| USDCAD | Short | 15/01/2002 1.5938 | 17/01/2002 1.5993 | 0.35% | -2290750.00 -55.00% | 4165 | 4165000.00 | 2530484830.00 | 3 | -763583.33 | -0.35% 0.43% | 0/0 |
| GBPJPY | Short | 15/01/2002 190.45 | 22/01/2002 190.81 | 0.19% | -64440000.00 -3600.00% | 1790 | 1790000.00 | 2466044830.00 | 6 | -10740000.00 | -0.51% 1.04% | 0/0 |
| EURJPY | Short | 15/01/2002 117.41 | 22/01/2002 117.51 | 0.09% | -14020000.00 -1000.00% | 1402 | 1402000.00 | 2452024830.00 | 6 | -2336666.67 | -0.59% 1.50% | 0/0 |
| GBPCHF | Short | 02/01/2002 2.4088 | 25/01/2002 2.3891 | -0.82% | 2624040.00 197.00% | 1332 | 1332000.00 | 2454648870.00 | 18 | 145780.00 | -0.39% 1.95% | 0/0 |
| GBPJPY | Long | 22/01/2002 190.81 | 25/01/2002 190.69 | -0.06% | -27780000.00 -1200.00% | 2315 | 2315000.00 | 2426868870.00 | 4 | -6945000.00 | -0.21% 0.76% | 0/0 |
| EURJPY | Long | 22/01/2002 117.51 | 25/01/2002 117.61 | 0.09% | 17950000.00 1000.00% | 1795 | 1795000.00 | 2444818870.00 | 4 | 4487500.00 | -0.25% 1.41% | 0/0 |
| USDJPY | Long | 13/11/2001 120.83 | 28/01/2002 134.13 | 11.01% | 1299410000.00 133000.00% | 977 | 977000.00 | 3744228870.00 | 53 | 24517169.81 | -0.38% 11.67% | 0/0 |
| USDCAD | Long | 17/01/2002 1.5993 | 29/01/2002 1.5982 | -0.07% | -350240.00 -11.00% | 3184 | 3184000.00 | 3743878630.00 | 9 | -38915.56 | -0.08% 1.21% | 0/0 |
| GBPJPY | Short | 25/01/2002 190.69 | 31/01/2002 188.92 | -0.93% | 353469000.00 17700.00% | 1997 | 1997000.00 | 4097347630.00 | 5 | 70693800.00 | -0.84% 1.95% | 0/0 |
| USDJPY | Short | 28/01/2002 134.13 | 31/01/2002 133.64 | -0.37% | 126910000.00 4900.00% | 2590 | 2590000.00 | 4224257630.00 | 4 | 31727500.00 | -0.58% 1.30% | 0/0 |
| EURUSD | Short | 15/01/2002 0.8917 | 04/02/2002 0.8641 | -3.10% | 6107880.00 276.00% | 2213 | 2213000.00 | 4230365510.00 | 15 | 407192.00 | -0.31% 3.91% | 0/0 |
| USDCHF | Long | 15/01/2002 1.6595 | 04/02/2002 1.7099 | 3.04% | 10987200.00 504.00% | 2180 | 2180000.00 | 4241352710.00 | 15 | 732480.00 | -0.28% 3.84% | 0/0 |
| EURCAD | Short | 15/01/2002 1.4222 | 04/02/2002 1.375 | -3.32% | 8184480.00 472.00% | 1734 | 1734000.00 | 4249537190.00 | 15 | 545632.00 | -0.83% 4.39% | 0/0 |
| EURJPY | Short | 25/01/2002 117.61 | 05/02/2002 115.3 | -1.96% | 362439000.00 23100.00% | 1569 | 1569000.00 | 4611976190.00 | 8 | 45304875.00 | -0.71% 2.81% | 0/0 |
| GBPUSD | Short | 15/01/2002 1.4472 | 12/02/2002 1.4249 | -1.54% | 6277450.00 223.00% | 2815 | 2815000.00 | 4618253640.00 | 21 | 298926.19 | -0.17% 2.91% | 0/0 |
| USDCHF | Short | 04/02/2002 1.7099 | 13/02/2002 1.6889 | -1.23% | 4767000.00 210.00% | 2270 | 2270000.00 | 4623020640.00 | 8 | 595875.00 | -0.45% 1.88% | 0/0 |
| GBPCHF | Long | 25/01/2002 2.3891 | 19/02/2002 2.4264 | 1.56% | 9985210.00 373.00% | 2677 | 2677000.00 | 4633005850.00 | 18 | 554733.89 | -0.54% 1.96% | 0/0 |
| USDCHF | Long | 13/02/2002 1.6889 | 19/02/2002 1.6967 | 0.46% | 2077140.00 78.00% | 2663 | 2663000.00 | 4635082990.00 | 5 | 415428.00 | -0.23% 1.19% | 0/0 |
| USDCAD | Short | 29/01/2002 1.5982 | 22/02/2002 1.5923 | -0.37% | 2109840.00 59.00% | 3576 | 3576000.00 | 4637192830.00 | 19 | 111044.21 | -0.65% 0.94% | 0/0 |
| EURUSD | Long | 04/02/2002 0.8641 | 26/02/2002 0.8687 | 0.53% | 1119640.00 46.00% | 2434 | 2434000.00 | 4638312470.00 | 17 | 65861.18 | -0.38% 1.84% | 0/0 |
| GBPUSD | Long | 12/02/2002 1.4249 | 26/02/2002 1.4243 | -0.04% | -226320.00 -6.00% | 3772 | 3772000.00 | 4638086150.00 | 11 | -20574.55 | -0.18% 0.76% | 0/0 |
| USDCHF | Short | 19/02/2002 1.6967 | 26/02/2002 1.6994 | 0.16% | -749250.00 -27.00% | 2775 | 2775000.00 | 4637336900.00 | 6 | -124875.00 | -0.57% 0.75% | 0/0 |
| GBPJPY | Long | 31/01/2002 188.92 | 28/02/2002 190.24 | 0.70% | 272184000.00 13200.00% | 2062 | 2062000.00 | 4909520900.00 | 21 | 12961142.86 | -0.84% 1.76% | 0/0 |
| USDCAD | Long | 22/02/2002 1.5923 | 01/03/2002 1.601 | 0.55% | 6204840.00 87.00% | 7132 | 7132000.00 | 4915725740.00 | 6 | 1034140.00 | -0.11% 1.26% | 0/0 |
| USDJPY | Long | 31/01/2002 133.64 | 04/03/2002 133.11 | -0.40% | -125080000.00 -5300.00% | 2360 | 2360000.00 | 4790645740.00 | 23 | -5438260.87 | -1.32% 1.14% | 0/0 |
| EURJPY | Long | 05/02/2002 115.3 | 04/03/2002 115.08 | -0.19% | -37796000.00 -2200.00% | 1718 | 1718000.00 | 4752849740.00 | 20 | -1889800.00 | -0.46% 2.28% | 0/0 |
| USDCHF | Long | 26/02/2002 1.6994 | 07/03/2002 1.6806 | -1.11% | -5519680.00 -188.00% | 2936 | 2936000.00 | 4747330060.00 | 8 | -689960.00 | -1.11% 0.85% | 0/0 |
| EURUSD | Short | 26/02/2002 0.8687 | 07/03/2002 0.8773 | 0.99% | -2500880.00 -86.00% | 2908 | 2908000.00 | 4744829180.00 | 8 | -312610.00 | -0.99% 0.79% | 0/0 |
| USDCAD | Short | 01/03/2002 1.601 | 13/03/2002 1.5869 | -0.88% | 7461720.00 141.00% | 5292 | 5292000.00 | 4752290900.00 | 9 | 829080.00 | -0.11% 1.47% | 0/0 |
| USDCAD | Long | 13/03/2002 1.5869 | 15/03/2002 1.5901 | 0.20% | 3111360.00 32.00% | 9723 | 9723000.00 | 4755402260.00 | 3 | 1037120.00 | -0.12% 0.74% | 0/0 |
| GBPJPY | Short | 28/02/2002 190.24 | 18/03/2002 184.17 | -3.19% | 2001886000.00 60700.00% | 3298 | 3298000.00 | 6757288260.00 | 13 | 153991230.77 | -0.28% 5.23% | 0/0 |
| USDJPY | Short | 04/03/2002 133.11 | 18/03/2002 129.45 | -2.75% | 1185474000.00 36600.00% | 3239 | 3239000.00 | 7942762260.00 | 11 | 107770363.64 | -0.33% 4.89% | 0/0 |
| EURJPY | Short | 04/03/2002 115.08 | 18/03/2002 114.47 | -0.53% | 154879000.00 6100.00% | 2539 | 2539000.00 | 8097641260.00 | 11 | 14079909.09 | -0.45% 3.23% | 0/0 |
| EURGBP | Long | 02/01/2002 0.6132 | 22/03/2002 0.6173 | 0.67% | 611720.00 41.00% | 1492 | 1492000.00 | 8098252980.00 | 58 | 10546.90 | -0.96% 2.40% | 0/0 |
| EURCAD | Long | 04/02/2002 1.375 | 22/03/2002 1.3909 | 1.16% | 2958990.00 159.00% | 1861 | 1861000.00 | 8101211970.00 | 35 | 84542.57 | -0.47% 2.60% | 0/0 |
| EURUSD | Long | 07/03/2002 0.8773 | 22/03/2002 0.8808 | 0.40% | 1442350.00 35.00% | 4121 | 4121000.00 | 8102654320.00 | 12 | 120195.83 | -0.74% 1.07% | 0/0 |
| USDCAD | Short | 15/03/2002 1.5901 | 25/03/2002 1.5788 | -0.71% | 9721390.00 113.00% | 8603 | 8603000.00 | 8112375710.00 | 7 | 1388770.00 | -0.20% 0.99% | 0/0 |
| EURCAD | Short | 22/03/2002 1.3909 | 26/03/2002 1.3912 | 0.02% | -194160.00 -3.00% | 6472 | 6472000.00 | 8112181550.00 | 3 | -64720.00 | -0.24% 0.82% | 0/0 |
| GBPUSD | Short | 26/02/2002 1.4243 | 01/04/2002 1.4269 | 0.18% | -1085500.00 -26.00% | 4175 | 4175000.00 | 8111096050.00 | 24 | -45229.17 | -0.54% 1.05% | 0/0 |
| EURUSD | Short | 22/03/2002 0.8808 | 01/04/2002 0.8741 | -0.76% | 5388810.00 67.00% | 8043 | 8043000.00 | 8116484860.00 | 6 | 898135.00 | -0.23% 1.20% | 0/0 |
| EURJPY | Long | 18/03/2002 114.47 | 08/04/2002 115.54 | 0.93% | 387554000.00 10700.00% | 3622 | 3622000.00 | 8504038860.00 | 15 | 25836933.33 | -0.64% 2.80% | 0/0 |
| EURJPY | Short | 08/04/2002 115.54 | 11/04/2002 115.4 | -0.12% | 83286000.00 1400.00% | 5949 | 5949000.00 | 8587324860.00 | 4 | 20821500.00 | -0.30% 0.80% | 0/0 |
| USDCAD | Long | 25/03/2002 1.5788 | 17/04/2002 1.5793 | 0.03% | 667200.00 5.00% | 13344 | 13344000.00 | 8587992060.00 | 17 | 39247.06 | -0.10% 1.48% | 0/0 |
| USDJPY | Long | 18/03/2002 129.45 | 18/04/2002 130.46 | 0.78% | 364812000.00 10100.00% | 3612 | 3612000.00 | 8952804060.00 | 23 | 15861391.30 | -0.27% 3.37% | 0/0 |
| GBPJPY | Long | 18/03/2002 184.17 | 25/04/2002 187.54 | 1.83% | 1219266000.00 33700.00% | 3618 | 3618000.00 | 10172070060.00 | 28 | 43545214.29 | -0.24% 4.50% | 0/0 |
| EURGBP | Short | 22/03/2002 0.6173 | 25/04/2002 0.616 | -0.21% | 1262430.00 13.00% | 9711 | 9711000.00 | 10173332490.00 | 24 | 52601.25 | -0.28% 1.18% | 0/0 |
| GBPJPY | Short | 25/04/2002 187.54 | 07/05/2002 187.03 | -0.27% | 399585000.00 5100.00% | 7835 | 7835000.00 | 10572917490.00 | 9 | 44398333.33 | -0.20% 0.85% | 0/0 |
| EURCAD | Long | 26/03/2002 1.3912 | 08/05/2002 1.4299 | 2.78% | 28703790.00 387.00% | 7417 | 7417000.00 | 10601621280.00 | 31 | 925928.71 | -0.40% 3.58% | 0/0 |
| GBPUSD | Long | 01/04/2002 1.4269 | 08/05/2002 1.4639 | 2.59% | 37222000.00 370.00% | 10060 | 10060000.00 | 10638843280.00 | 28 | 1329357.14 | -0.11% 3.01% | 0/0 |
| EURUSD | Long | 01/04/2002 0.8741 | 08/05/2002 0.9118 | 4.31% | 29881020.00 377.00% | 7926 | 7926000.00 | 10668724300.00 | 28 | 1067179.29 | -0.34% 5.11% | 0/0 |
| USDCHF | Short | 07/03/2002 1.6806 | 14/05/2002 1.5991 | -4.85% | 30896650.00 815.00% | 3791 | 3791000.00 | 10699620950.00 | 48 | 643680.21 | -0.59% 5.87% | 0/0 |
| USDJPY | Short | 18/04/2002 130.46 | 14/05/2002 127.94 | -1.93% | 1790712000.00 25200.00% | 7106 | 7106000.00 | 12490332950.00 | 19 | 94248000.00 | -0.22% 2.81% | 0/0 |
| EURJPY | Long | 11/04/2002 115.4 | 17/05/2002 116.2 | 0.69% | 470880000.00 8000.00% | 5886 | 5886000.00 | 12961212950.00 | 27 | 17440000.00 | -0.49% 1.82% | 0/0 |
| GBPJPY | Long | 07/05/2002 187.03 | 17/05/2002 185.67 | -0.73% | -1394408000.00 -13600.00% | 10253 | 10253000.00 | 11566804950.00 | 9 | -154934222.22 | -0.87% 0.71% | 0/0 |
| EURUSD | Short | 08/05/2002 0.9118 | 17/05/2002 0.9142 | 0.26% | -1929840.00 -24.00% | 8041 | 8041000.00 | 11564875110.00 | 8 | -241230.00 | -0.53% 1.34% | 0/0 |
| USDJPY | Long | 14/05/2002 127.94 | 17/05/2002 127.34 | -0.47% | -474480000.00 -6000.00% | 7908 | 7908000.00 | 11090395110.00 | 4 | -118620000.00 | -0.47% 0.67% | 0/0 |
| USDCHF | Long | 14/05/2002 1.5991 | 17/05/2002 1.5934 | -0.36% | -3535140.00 -57.00% | 6202 | 6202000.00 | 11086859970.00 | 4 | -883785.00 | -0.36% 1.29% | 0/0 |
| EURCHF | Short | 16/01/2002 1.4756 | 24/05/2002 1.4559 | -1.34% | 5975010.00 197.00% | 3033 | 3033000.00 | 11092834980.00 | 92 | 64945.76 | -0.66% 1.83% | 0/0 |
| EURCAD | Short | 08/05/2002 1.4299 | 29/05/2002 1.4233 | -0.46% | 5305740.00 66.00% | 8039 | 8039000.00 | 11098140720.00 | 16 | 331608.75 | -0.36% 1.97% | 0/0 |
| GBPUSD | Short | 08/05/2002 1.4639 | 30/05/2002 1.4631 | -0.05% | 1092720.00 8.00% | 13659 | 13659000.00 | 11099233440.00 | 17 | 64277.65 | -0.24% 1.14% | 0/0 |
| EURCAD | Long | 29/05/2002 1.4233 | 31/05/2002 1.4335 | 0.72% | 9875640.00 102.00% | 9682 | 9682000.00 | 11109109080.00 | 3 | 3291880.00 | -0.21% 1.46% | 0/0 |
| GBPUSD | Long | 30/05/2002 1.4631 | 31/05/2002 1.4622 | -0.06% | -1519200.00 -9.00% | 16880 | 16880000.00 | 11107589880.00 | 2 | -759600.00 | -0.06% 0.36% | 0/0 |
| USDCAD | Short | 17/04/2002 1.5793 | 10/06/2002 1.5335 | -2.90% | 52312760.00 458.00% | 11422 | 11422000.00 | 11159902640.00 | 39 | 1341352.82 | -0.18% 3.44% | 0/0 |
| GBPCHF | Short | 19/02/2002 2.4264 | 11/06/2002 2.2837 | -5.88% | 49317120.00 1427.00% | 3456 | 3456000.00 | 11209219760.00 | 80 | 616464.00 | -0.26% 6.60% | 0/0 |
| EURJPY | Short | 17/05/2002 116.2 | 11/06/2002 117.99 | 1.54% | -1237606000.00 -17900.00% | 6914 | 6914000.00 | 9971613760.00 | 18 | -68755888.89 | -1.58% 2.33% | 0/0 |
| GBPJPY | Short | 17/05/2002 185.67 | 11/06/2002 182.33 | -1.80% | 2142276000.00 33400.00% | 6414 | 6414000.00 | 12113889760.00 | 18 | 119015333.33 | -0.48% 2.98% | 0/0 |
| USDJPY | Short | 17/05/2002 127.34 | 11/06/2002 124.93 | -1.89% | 1276818000.00 24100.00% | 5298 | 5298000.00 | 13390707760.00 | 18 | 70934333.33 | -0.63% 3.52% | 0/0 |
| GBPUSD | Short | 31/05/2002 1.4622 | 11/06/2002 1.4624 | 0.01% | -313300.00 -2.00% | 15665 | 15665000.00 | 13390394460.00 | 8 | -39162.50 | -0.36% 0.57% | 0/0 |
| EURCAD | Short | 31/05/2002 1.4335 | 14/06/2002 1.4563 | 1.59% | -20061720.00 -228.00% | 8799 | 8799000.00 | 13370332740.00 | 11 | -1823792.73 | -1.85% 0.94% | 0/0 |
| USDJPY | Long | 11/06/2002 124.93 | 14/06/2002 124.84 | -0.07% | -77706000.00 -900.00% | 8634 | 8634000.00 | 13292626740.00 | 4 | -19426500.00 | -0.41% 0.77% | 0/0 |
| GBPCHF | Long | 11/06/2002 2.2837 | 19/06/2002 2.3044 | 0.91% | 19737450.00 207.00% | 9535 | 9535000.00 | 13312364190.00 | 7 | 2819635.71 | -0.41% 1.62% | 0/0 |
| USDCAD | Long | 10/06/2002 1.5335 | 20/06/2002 1.5385 | 0.33% | 8473500.00 50.00% | 16947 | 16947000.00 | 13320837690.00 | 9 | 941500.00 | -0.05% 1.21% | 0/0 |
| GBPJPY | Long | 11/06/2002 182.33 | 21/06/2002 184.31 | 1.09% | 1674684000.00 19800.00% | 8458 | 8458000.00 | 14995521690.00 | 9 | 186076000.00 | -0.25% 1.86% | 0/0 |
| EURJPY | Long | 11/06/2002 117.99 | 21/06/2002 118.32 | 0.28% | 256839000.00 3300.00% | 7783 | 7783000.00 | 15252360690.00 | 9 | 28537666.67 | -0.81% 1.10% | 0/0 |
| USDCAD | Short | 20/06/2002 1.5385 | 02/07/2002 1.5197 | -1.22% | 30662800.00 188.00% | 16310 | 16310000.00 | 15283023490.00 | 9 | 3406977.78 | -0.15% 2.29% | 0/0 |
| EURJPY | Short | 21/06/2002 118.32 | 15/07/2002 116.59 | -1.46% | 1543506000.00 17300.00% | 8922 | 8922000.00 | 16826529490.00 | 17 | 90794470.59 | -1.00% 2.74% | 0/0 |
| EURGBP | Long | 25/04/2002 0.616 | 23/07/2002 0.6381 | 3.59% | 25485720.00 221.00% | 11532 | 11532000.00 | 16852015210.00 | 64 | 398214.38 | -0.11% 6.02% | 0/0 |
| EURUSD | Long | 17/05/2002 0.9142 | 23/07/2002 1.0058 | 10.02% | 54108120.00 916.00% | 5907 | 5907000.00 | 16906123330.00 | 48 | 1127252.50 | -0.33% 11.67% | 0/0 |
| USDCHF | Short | 17/05/2002 1.5934 | 23/07/2002 1.4487 | -9.08% | 75779390.00 1447.00% | 5237 | 5237000.00 | 16981902720.00 | 48 | 1578737.29 | -0.33% 9.89% | 0/0 |
| GBPUSD | Long | 11/06/2002 1.4624 | 23/07/2002 1.5721 | 7.50% | 138222000.00 1097.00% | 12600 | 12600000.00 | 17120124720.00 | 31 | 4458774.19 | -0.14% 8.38% | 0/0 |
| USDJPY | Short | 14/06/2002 124.84 | 23/07/2002 116.65 | -6.56% | 7622433000.00 81900.00% | 9307 | 9307000.00 | 24742557720.00 | 28 | 272229750.00 | -0.21% 7.55% | 0/0 |
| GBPCHF | Short | 19/06/2002 2.3044 | 23/07/2002 2.2832 | -0.92% | 23383600.00 212.00% | 11030 | 11030000.00 | 24765941320.00 | 25 | 935344.00 | -0.39% 2.50% | 0/0 |
| GBPJPY | Short | 21/06/2002 184.31 | 26/07/2002 184.67 | 0.20% | -290412000.00 -3600.00% | 8067 | 8067000.00 | 24475529320.00 | 26 | -11169692.31 | -0.73% 2.09% | 0/0 |
| EURCAD | Long | 14/06/2002 1.4563 | 29/07/2002 1.5619 | 7.25% | 76095360.00 1056.00% | 7206 | 7206000.00 | 24551624680.00 | 32 | 2377980.00 | -0.47% 8.98% | 0/0 |
| GBPCHF | Long | 23/07/2002 2.2832 | 01/08/2002 2.3106 | 1.20% | 37866800.00 274.00% | 13820 | 13820000.00 | 24589491480.00 | 8 | 4733350.00 | -1.17% 2.20% | 0/0 |
| EURGBP | Short | 23/07/2002 0.6381 | 07/08/2002 0.629 | -1.43% | 15965040.00 91.00% | 17544 | 17544000.00 | 24605456520.00 | 12 | 1330420.00 | -0.08% 2.16% | 0/0 |
| USDJPY | Long | 23/07/2002 116.65 | 12/08/2002 120.06 | 2.92% | 4473579000.00 34100.00% | 13119 | 13119000.00 | 29079035520.00 | 15 | 298238600.00 | -0.62% 4.01% | 0/0 |
| EURJPY | Long | 15/07/2002 116.59 | 14/08/2002 116.14 | -0.39% | -590940000.00 -4500.00% | 13132 | 13132000.00 | 28488095520.00 | 23 | -25693043.48 | -1.10% 1.76% | 0/0 |
| GBPJPY | Long | 26/07/2002 184.67 | 14/08/2002 181.55 | -1.69% | -4275024000.00 -31200.00% | 13702 | 13702000.00 | 24213071520.00 | 14 | -305358857.14 | -1.69% 2.49% | 0/0 |
| GBPCHF | Short | 01/08/2002 2.3106 | 22/08/2002 2.2983 | -0.53% | 18756270.00 123.00% | 15249 | 15249000.00 | 24231827790.00 | 16 | 1172266.88 | -0.77% 1.60% | 0/0 |
| USDJPY | Short | 12/08/2002 120.06 | 22/08/2002 118.88 | -0.98% | 1535888000.00 11800.00% | 13016 | 13016000.00 | 25767715790.00 | 9 | 170654222.22 | -0.08% 3.10% | 0/0 |
| GBPUSD | Short | 23/07/2002 1.5721 | 27/08/2002 1.5239 | -3.07% | 73384500.00 482.00% | 15225 | 15225000.00 | 25841100290.00 | 26 | 2822480.77 | -0.87% 3.50% | 0/0 |
| USDCHF | Long | 23/07/2002 1.4487 | 27/08/2002 1.5116 | 4.34% | 65862590.00 629.00% | 10471 | 10471000.00 | 25906962880.00 | 26 | 2533176.54 | -0.81% 5.19% | 0/0 |
| EURUSD | Short | 23/07/2002 1.0058 | 27/08/2002 0.9738 | -3.18% | 32841600.00 320.00% | 10263 | 10263000.00 | 25939804480.00 | 26 | 1263138.46 | -0.31% 4.31% | 0/0 |
| USDJPY | Long | 22/08/2002 118.88 | 27/08/2002 119.38 | 0.42% | 655700000.00 5000.00% | 13114 | 13114000.00 | 26595504480.00 | 4 | 163925000.00 | -0.34% 1.19% | 0/0 |
| EURGBP | Long | 07/08/2002 0.629 | 29/08/2002 0.6379 | 1.41% | 16102770.00 89.00% | 18093 | 18093000.00 | 26611607250.00 | 17 | 947221.76 | -0.24% 2.16% | 0/0 |
| EURCAD | Short | 29/07/2002 1.5619 | 03/09/2002 1.5364 | -1.63% | 25204200.00 255.00% | 9884 | 9884000.00 | 26636811450.00 | 27 | 933488.89 | -0.92% 3.60% | 0/0 |
| EURJPY | Short | 14/08/2002 116.14 | 04/09/2002 116.77 | 0.54% | -862785000.00 -6300.00% | 13695 | 13695000.00 | 25774026450.00 | 16 | -53924062.50 | -0.54% 1.62% | 0/0 |
| GBPJPY | Short | 14/08/2002 181.55 | 04/09/2002 183.31 | 0.97% | -2192432000.00 -17600.00% | 12457 | 12457000.00 | 23581594450.00 | 16 | -137027000.00 | -1.38% 1.27% | 0/0 |
| EURUSD | Long | 27/08/2002 0.9738 | 06/09/2002 0.9891 | 1.57% | 20358180.00 153.00% | 13306 | 13306000.00 | 23601952630.00 | 9 | 2262020.00 | -0.34% 2.58% | 0/0 |
| USDJPY | Short | 27/08/2002 119.38 | 13/09/2002 120.67 | 1.08% | -1695576000.00 -12900.00% | 13144 | 13144000.00 | 21906376630.00 | 14 | -121112571.43 | -1.10% 2.09% | 0/0 |
| GBPUSD | Long | 27/08/2002 1.5239 | 16/09/2002 1.5501 | 1.72% | 48627200.00 262.00% | 18560 | 18560000.00 | 21955003830.00 | 15 | 3241813.33 | -0.23% 3.20% | 0/0 |
| GBPUSD | Short | 16/09/2002 1.5501 | 18/09/2002 1.5425 | -0.49% | 18398080.00 76.00% | 24208 | 24208000.00 | 21973401910.00 | 3 | 6132693.33 | -0.14% 1.37% | 0/0 |
| USDCAD | Long | 02/07/2002 1.5197 | 19/09/2002 1.5778 | 3.82% | 84070700.00 581.00% | 14470 | 14470000.00 | 22057472610.00 | 58 | 1449494.83 | -0.57% 5.59% | 0/0 |
| USDCAD | Short | 19/09/2002 1.5778 | 23/09/2002 1.5778 | 0.00% | 0.00 0.00% | 32862 | 32862000.00 | 22057472610.00 | 3 | 0.00 | -0.04% 0.46% | 0/0 |
| EURCHF | Long | 24/05/2002 1.4559 | 30/09/2002 1.4638 | 0.54% | 17011070.00 79.00% | 21533 | 21533000.00 | 22074483680.00 | 92 | 184902.93 | -1.04% 1.60% | 0/0 |
| GBPCHF | Long | 22/08/2002 2.2983 | 30/09/2002 2.3297 | 1.37% | 55989340.00 314.00% | 17831 | 17831000.00 | 22130473020.00 | 28 | 1999619.29 | -0.54% 2.13% | 0/0 |
| EURUSD | Short | 06/09/2002 0.9891 | 30/09/2002 0.9811 | -0.81% | 11796000.00 80.00% | 14745 | 14745000.00 | 22142269020.00 | 17 | 693882.35 | -0.63% 2.81% | 0/0 |
| USDCHF | Short | 27/08/2002 1.5116 | 04/10/2002 1.4819 | -1.96% | 33421410.00 297.00% | 11253 | 11253000.00 | 22175690430.00 | 29 | 1152462.41 | -1.26% 3.36% | 0/0 |
| GBPCHF | Short | 30/09/2002 2.3297 | 04/10/2002 2.3246 | -0.22% | 15671790.00 51.00% | 30729 | 30729000.00 | 22191362220.00 | 5 | 3134358.00 | -0.15% 0.75% | 0/0 |
| EURUSD | Long | 30/09/2002 0.9811 | 04/10/2002 0.9861 | 0.51% | 13532000.00 50.00% | 27064 | 27064000.00 | 22204894220.00 | 5 | 2706400.00 | -0.03% 0.98% | 0/0 |
| GBPUSD | Long | 18/09/2002 1.5425 | 08/10/2002 1.5623 | 1.28% | 45353880.00 198.00% | 22906 | 22906000.00 | 22250248100.00 | 15 | 3023592.00 | -0.41% 2.17% | 0/0 |
| EURGBP | Short | 29/08/2002 0.6379 | 09/10/2002 0.6299 | -1.25% | 17304000.00 80.00% | 21630 | 21630000.00 | 22267552100.00 | 30 | 576800.00 | -0.30% 2.10% | 0/0 |
| GBPCHF | Long | 04/10/2002 2.3246 | 09/10/2002 2.3271 | 0.11% | 9071500.00 25.00% | 36286 | 36286000.00 | 22276623600.00 | 4 | 2267875.00 | -0.21% 0.78% | 0/0 |
| EURUSD | Short | 04/10/2002 0.9861 | 09/10/2002 0.9842 | -0.19% | 6239790.00 19.00% | 32841 | 32841000.00 | 22282863390.00 | 4 | 1559947.50 | -0.24% 0.94% | 0/0 |
| GBPCHF | Short | 09/10/2002 2.3271 | 15/10/2002 2.312 | -0.65% | 60048170.00 151.00% | 39767 | 39767000.00 | 22342911560.00 | 5 | 12009634.00 | -0.14% 0.88% | 0/0 |
| EURUSD | Long | 09/10/2002 0.9842 | 15/10/2002 0.9856 | 0.14% | 4604320.00 14.00% | 32888 | 32888000.00 | 22347515880.00 | 5 | 920864.00 | -0.61% 0.85% | 0/0 |
| EURCAD | Long | 03/09/2002 1.5364 | 17/10/2002 1.552 | 1.02% | 21378240.00 156.00% | 13704 | 13704000.00 | 22368894120.00 | 33 | 647825.45 | -1.30% 3.05% | 0/0 |
| USDCAD | Long | 23/09/2002 1.5778 | 17/10/2002 1.5819 | 0.26% | 17352840.00 41.00% | 42324 | 42324000.00 | 22386246960.00 | 19 | 913307.37 | -0.35% 1.34% | 0/0 |
| EURGBP | Long | 09/10/2002 0.6299 | 17/10/2002 0.631 | 0.17% | 5424760.00 11.00% | 49316 | 49316000.00 | 22391671720.00 | 7 | 774965.71 | -0.05% 1.03% | 0/0 |
| GBPJPY | Long | 04/09/2002 183.31 | 21/10/2002 193.45 | 5.53% | 17589858000.00 101400.00% | 17347 | 17347000.00 | 39981529720.00 | 34 | 517348764.71 | -0.10% 6.39% | 0/0 |
| USDJPY | Long | 13/09/2002 120.67 | 23/10/2002 124.79 | 3.41% | 5503084000.00 41200.00% | 13357 | 13357000.00 | 45484613720.00 | 29 | 189761517.24 | -0.99% 4.11% | 0/0 |
| GBPCHF | Long | 15/10/2002 2.312 | 28/10/2002 2.3283 | 0.71% | 67658040.00 163.00% | 41508 | 41508000.00 | 45552271760.00 | 10 | 6765804.00 | -0.48% 1.59% | 0/0 |
| USDCHF | Long | 04/10/2002 1.4819 | 31/10/2002 1.4867 | 0.32% | 12039840.00 48.00% | 25083 | 25083000.00 | 45564311600.00 | 20 | 601992.00 | -0.49% 2.36% | 0/0 |
| GBPUSD | Short | 08/10/2002 1.5623 | 31/10/2002 1.5588 | -0.22% | 17151750.00 35.00% | 49005 | 49005000.00 | 45581463350.00 | 18 | 952875.00 | -0.42% 1.31% | 0/0 |
| EURUSD | Short | 15/10/2002 0.9856 | 31/10/2002 0.9851 | -0.05% | 2029150.00 5.00% | 40583 | 40583000.00 | 45583492500.00 | 13 | 156088.46 | -0.29% 1.70% | 0/0 |
| EURGBP | Short | 17/10/2002 0.631 | 01/11/2002 0.6338 | 0.44% | -12517400.00 -28.00% | 44705 | 44705000.00 | 45570975100.00 | 12 | -1043116.67 | -0.44% 0.87% | 0/0 |
| GBPUSD | Long | 31/10/2002 1.5588 | 04/11/2002 1.5618 | 0.19% | 21111900.00 30.00% | 70373 | 70373000.00 | 45592087000.00 | 3 | 7037300.00 | -0.19% 0.54% | 0/0 |
| GBPUSD | Short | 04/11/2002 1.5618 | 07/11/2002 1.5649 | 0.20% | -21244610.00 -31.00% | 68531 | 68531000.00 | 45570842390.00 | 4 | -5311152.50 | -0.31% 0.54% | 0/0 |
| USDCAD | Short | 17/10/2002 1.5819 | 08/11/2002 1.5579 | -1.52% | 126633600.00 240.00% | 52764 | 52764000.00 | 45697475990.00 | 17 | 7449035.29 | -0.17% 1.96% | 0/0 |
| EURCAD | Short | 17/10/2002 1.552 | 08/11/2002 1.5733 | 1.37% | -58308750.00 -213.00% | 27375 | 27375000.00 | 45639167240.00 | 17 | -3429926.47 | -1.37% 2.20% | 0/0 |
| EURJPY | Long | 04/09/2002 116.77 | 11/11/2002 121.25 | 3.84% | 10476480000.00 44800.00% | 23385 | 23385000.00 | 56115647240.00 | 49 | 213805714.29 | -0.57% 5.36% | 0/0 |
| EURJPY | Short | 11/11/2002 121.25 | 18/11/2002 121.64 | 0.32% | -2249832000.00 -3900.00% | 57688 | 57688000.00 | 53865815240.00 | 6 | -374972000.00 | -0.32% 0.70% | 0/0 |
| GBPJPY | Short | 21/10/2002 193.45 | 19/11/2002 191.69 | -0.91% | 6956928000.00 17600.00% | 39528 | 39528000.00 | 60822743240.00 | 22 | 316224000.00 | -0.35% 2.11% | 0/0 |
| USDJPY | Short | 23/10/2002 124.79 | 19/11/2002 121.28 | -2.81% | 13315887000.00 35100.00% | 37937 | 37937000.00 | 74138630240.00 | 20 | 665794350.00 | -0.37% 4.54% | 0/0 |
| GBPCHF | Short | 28/10/2002 2.3283 | 19/11/2002 2.3037 | -1.06% | 127108200.00 246.00% | 51670 | 51670000.00 | 74265738440.00 | 17 | 7476952.94 | -0.26% 2.31% | 0/0 |
| EURGBP | Long | 01/11/2002 0.6338 | 19/11/2002 0.6371 | 0.52% | 21570120.00 33.00% | 65364 | 65364000.00 | 74287308560.00 | 13 | 1659240.00 | -0.24% 1.47% | 0/0 |
| EURCHF | Short | 30/09/2002 1.4638 | 22/11/2002 1.4705 | 0.46% | -28501800.00 -67.00% | 42540 | 42540000.00 | 74258806760.00 | 40 | -712545.00 | -0.59% 0.66% | 0/0 |
| EURUSD | Long | 31/10/2002 0.9851 | 25/11/2002 0.9964 | 1.15% | 62681100.00 113.00% | 55470 | 55470000.00 | 74321487860.00 | 18 | 3482283.33 | -0.14% 3.24% | 0/0 |
| USDCHF | Short | 31/10/2002 1.4867 | 25/11/2002 1.4784 | -0.56% | 38417380.00 83.00% | 46286 | 46286000.00 | 74359905240.00 | 18 | 2134298.89 | -0.17% 3.24% | 0/0 |
| GBPUSD | Long | 07/11/2002 1.5649 | 25/11/2002 1.578 | 0.84% | 81653610.00 131.00% | 62331 | 62331000.00 | 74441558850.00 | 13 | 6281046.92 | -0.11% 2.01% | 0/0 |
| EURCAD | Long | 08/11/2002 1.5733 | 25/11/2002 1.5724 | -0.06% | -3459600.00 -9.00% | 38440 | 38440000.00 | 74438099250.00 | 12 | -288300.00 | -0.38% 2.38% | 0/0 |
| EURJPY | Long | 18/11/2002 121.64 | 25/11/2002 122.41 | 0.63% | 5125890000.00 7700.00% | 66570 | 66570000.00 | 79563989250.00 | 6 | 854315000.00 | -0.09% 1.28% | 0/0 |
| GBPJPY | Long | 19/11/2002 191.69 | 25/11/2002 193.83 | 1.12% | 10724396000.00 21400.00% | 50114 | 50114000.00 | 90288385250.00 | 5 | 2144879200.00 | -0.29% 1.43% | 0/0 |
| EURGBP | Short | 19/11/2002 0.6371 | 26/11/2002 0.6356 | -0.24% | 9972150.00 15.00% | 66481 | 66481000.00 | 90298357400.00 | 6 | 1662025.00 | -0.27% 1.11% | 0/0 |
| GBPCHF | Long | 19/11/2002 2.3037 | 26/11/2002 2.3187 | 0.65% | 94669500.00 150.00% | 63113 | 63113000.00 | 90393026900.00 | 6 | 15778250.00 | -0.24% 1.54% | 0/0 |
| USDCAD | Long | 08/11/2002 1.5579 | 29/11/2002 1.5727 | 0.95% | 113692120.00 148.00% | 76819 | 76819000.00 | 90506719020.00 | 16 | 7105757.50 | -0.21% 2.16% | 0/0 |
| GBPJPY | Short | 25/11/2002 193.83 | 29/11/2002 189.61 | -2.18% | 21787438000.00 42200.00% | 51629 | 51629000.00 | 112294157020.00 | 5 | 4357487600.00 | -0.26% 3.15% | 0/0 |
| EURJPY | Short | 25/11/2002 122.41 | 02/12/2002 121.97 | -0.36% | 2699180000.00 4400.00% | 61345 | 61345000.00 | 114993337020.00 | 6 | 449863333.33 | -0.22% 1.73% | 0/0 |
| GBPUSD | Short | 25/11/2002 1.578 | 03/12/2002 1.5596 | -1.17% | 137330240.00 184.00% | 74636 | 74636000.00 | 115130667260.00 | 7 | 19618605.71 | -0.03% 2.28% | 0/0 |
| USDJPY | Long | 19/11/2002 121.28 | 06/12/2002 124.44 | 2.61% | 14820084000.00 31600.00% | 46899 | 46899000.00 | 129950751260.00 | 14 | 1058577428.57 | -0.35% 3.60% | 0/0 |
| EURUSD | Short | 25/11/2002 0.9964 | 06/12/2002 1.0021 | 0.57% | -38874570.00 -57.00% | 68201 | 68201000.00 | 129911876690.00 | 10 | -3887457.00 | -0.64% 1.02% | 0/0 |
| USDCHF | Long | 25/11/2002 1.4784 | 06/12/2002 1.4702 | -0.55% | -48208620.00 -82.00% | 58791 | 58791000.00 | 129863668070.00 | 10 | -4820862.00 | -0.75% 1.34% | 0/0 |
| EURCAD | Short | 25/11/2002 1.5724 | 06/12/2002 1.5644 | -0.51% | 35789600.00 80.00% | 44737 | 44737000.00 | 129899457670.00 | 10 | 3578960.00 | -0.11% 2.34% | 0/0 |
| USDCAD | Short | 29/11/2002 1.5727 | 06/12/2002 1.563 | -0.62% | 140662610.00 97.00% | 145013 | 145013000.00 | 130040120280.00 | 6 | 23443768.33 | -0.12% 1.17% | 0/0 |
| GBPJPY | Long | 29/11/2002 189.61 | 06/12/2002 195.38 | 3.04% | 41065090000.00 57700.00% | 71170 | 71170000.00 | 171105210280.00 | 6 | 6844181666.67 | -0.13% 4.02% | 0/0 |
| EURJPY | Long | 02/12/2002 121.97 | 13/12/2002 124.35 | 1.95% | 17026044000.00 23800.00% | 71538 | 71538000.00 | 188131254280.00 | 10 | 1702604400.00 | -0.09% 3.03% | 0/0 |
| EURCHF | Long | 22/11/2002 1.4705 | 17/12/2002 1.4739 | 0.23% | 63462020.00 34.00% | 186653 | 186653000.00 | 188194716300.00 | 18 | 3525667.78 | -0.10% 0.61% | 0/0 |
| USDCAD | Long | 06/12/2002 1.563 | 17/12/2002 1.5578 | -0.33% | -109370560.00 -52.00% | 210328 | 210328000.00 | 188085345740.00 | 8 | -13671320.00 | -0.70% 0.37% | 0/0 |
| GBPUSD | Long | 03/12/2002 1.5596 | 23/12/2002 1.601 | 2.65% | 484731900.00 414.00% | 117085 | 117085000.00 | 188570077640.00 | 15 | 32315460.00 | -0.22% 2.94% | 0/0 |
| EURJPY | Short | 13/12/2002 124.35 | 26/12/2002 124.11 | -0.19% | 2534640000.00 2400.00% | 105610 | 105610000.00 | 191104717640.00 | 9 | 281626666.67 | -0.72% 1.17% | 0/0 |
| USDCAD | Short | 17/12/2002 1.5578 | 27/12/2002 1.5585 | 0.04% | -15395520.00 -7.00% | 219936 | 219936000.00 | 191089322120.00 | 8 | -1924440.00 | -0.20% 0.78% | 0/0 |
| GBPUSD | Short | 23/12/2002 1.601 | 31/12/2002 1.6057 | 0.29% | -95989980.00 -47.00% | 204234 | 204234000.00 | 190993332140.00 | 6 | -15998330.00 | -0.29% 0.82% | 0/0 |
| EURUSD | Long | 06/12/2002 1.0021 | 02/01/2003 1.0458 | 4.36% | 593612060.00 437.00% | 135838 | 135838000.00 | 191586944200.00 | 18 | 32978447.78 | -0.20% 4.81% | 0/0 |
| USDCHF | Short | 06/12/2002 1.4702 | 02/01/2003 1.3928 | -5.26% | 970007760.00 774.00% | 125324 | 125324000.00 | 192556951960.00 | 18 | 53889320.00 | -0.10% 6.06% | 0/0 |
| EURCAD | Long | 06/12/2002 1.5644 | 02/01/2003 1.6478 | 5.33% | 819054720.00 834.00% | 98208 | 98208000.00 | 193376006680.00 | 18 | 45503040.00 | -0.40% 6.00% | 0/0 |
| USDJPY | Short | 06/12/2002 124.44 | 02/01/2003 118.82 | -4.52% | 47658724000.00 56200.00% | 84802 | 84802000.00 | 241034730680.00 | 18 | 2647706888.89 | -0.85% 4.90% | 0/0 |
| GBPUSD | Long | 31/12/2002 1.6057 | 02/01/2003 1.6015 | -0.26% | -125023080.00 -42.00% | 297674 | 297674000.00 | 240909707600.00 | 2 | -62511540.00 | -0.26% 0.47% | 0/0 |
| GBPJPY | Short | 06/12/2002 195.38 | 03/01/2003 191.61 | -1.93% | 29353974000.00 37700.00% | 77862 | 77862000.00 | 270263681600.00 | 19 | 1544946000.00 | -0.91% 2.85% | 0/0 |
| USDJPY | Long | 02/01/2003 118.82 | 06/01/2003 119.42 | 0.50% | 10629120000.00 6000.00% | 177152 | 177152000.00 | 280892801600.00 | 3 | 3543040000.00 | -0.16% 1.21% | 0/0 |
| USDJPY | Short | 06/01/2003 119.42 | 07/01/2003 119.5 | 0.07% | -1550352000.00 -800.00% | 193794 | 193794000.00 | 279342449600.00 | 2 | -775176000.00 | -0.07% 0.71% | 0/0 |
| USDCAD | Long | 27/12/2002 1.5585 | 09/01/2003 1.5597 | 0.08% | 27796560.00 12.00% | 231638 | 231638000.00 | 279370246160.00 | 9 | 3088506.67 | -0.12% 1.37% | 0/0 |
| GBPJPY | Long | 03/01/2003 191.61 | 13/01/2003 191.52 | -0.05% | -1652418000.00 -900.00% | 183602 | 183602000.00 | 277717828160.00 | 7 | -236059714.29 | -0.38% 0.92% | 0/0 |
| USDJPY | Long | 07/01/2003 119.5 | 14/01/2003 118.76 | -0.62% | -12650226000.00 -7400.00% | 170949 | 170949000.00 | 265067602160.00 | 6 | -2108371000.00 | -0.68% 0.90% | 0/0 |
| USDJPY | Short | 14/01/2003 118.76 | 21/01/2003 118.31 | -0.38% | 7269525000.00 4500.00% | 161545 | 161545000.00 | 272337127160.00 | 6 | 1211587500.00 | -0.33% 1.09% | 0/0 |
| GBPUSD | Short | 02/01/2003 1.6015 | 24/01/2003 1.6236 | 1.38% | -489503950.00 -221.00% | 221495 | 221495000.00 | 271847623210.00 | 17 | -28794350.00 | -1.38% 0.62% | 0/0 |
| EURUSD | Short | 02/01/2003 1.0458 | 24/01/2003 1.0776 | 3.04% | -537397740.00 -318.00% | 168993 | 168993000.00 | 271310225470.00 | 17 | -31611631.76 | -3.04% 1.15% | 0/0 |
| GBPJPY | Short | 13/01/2003 191.52 | 27/01/2003 192.92 | 0.73% | -27130460000.00 -14000.00% | 193789 | 193789000.00 | 244179765470.00 | 11 | -2466405454.55 | -0.73% 1.43% | 0/0 |
| EURGBP | Long | 26/11/2002 0.6356 | 28/01/2003 0.662 | 4.15% | 207662400.00 264.00% | 78660 | 78660000.00 | 244387427870.00 | 44 | 4719600.00 | -0.38% 4.69% | 0/0 |
| GBPCHF | Short | 26/11/2002 2.3187 | 28/01/2003 2.2184 | -4.33% | 744647260.00 1003.00% | 74242 | 74242000.00 | 245132075130.00 | 44 | 16923801.36 | -0.35% 5.21% | 0/0 |
| USDCAD | Short | 09/01/2003 1.5597 | 28/01/2003 1.5277 | -2.05% | 932108800.00 320.00% | 291284 | 291284000.00 | 246064183930.00 | 14 | 66579200.00 | -0.10% 2.71% | 0/0 |
| EURUSD | Long | 24/01/2003 1.0776 | 30/01/2003 1.0812 | 0.33% | 76669920.00 36.00% | 212972 | 212972000.00 | 246140853850.00 | 5 | 15333984.00 | -0.31% 1.21% | 0/0 |
| USDCHF | Long | 02/01/2003 1.3928 | 04/02/2003 1.3602 | -2.34% | -474421280.00 -326.00% | 145528 | 145528000.00 | 245666432570.00 | 24 | -19767553.33 | -3.36% 1.14% | 0/0 |
| EURUSD | Short | 30/01/2003 1.0812 | 04/02/2003 1.0796 | -0.15% | 34742880.00 16.00% | 217143 | 217143000.00 | 245701175450.00 | 4 | 8685720.00 | -0.31% 1.05% | 0/0 |
| GBPUSD | Long | 24/01/2003 1.6236 | 07/02/2003 1.6348 | 0.69% | 255828160.00 112.00% | 228418 | 228418000.00 | 245957003610.00 | 11 | 23257105.45 | -0.13% 2.03% | 0/0 |
| EURGBP | Short | 28/01/2003 0.662 | 13/02/2003 0.665 | 0.45% | -96724200.00 -30.00% | 322414 | 322414000.00 | 245860279410.00 | 13 | -7440323.08 | -0.45% 1.56% | 0/0 |
| USDCAD | Long | 28/01/2003 1.5277 | 13/02/2003 1.5255 | -0.14% | -70249080.00 -22.00% | 319314 | 319314000.00 | 245790030330.00 | 13 | -5403775.38 | -0.95% 0.56% | 0/0 |
| GBPJPY | Long | 27/01/2003 192.92 | 14/02/2003 195.06 | 1.11% | 38661240000.00 21400.00% | 180660 | 180660000.00 | 284451270330.00 | 15 | 2577416000.00 | -0.30% 2.91% | 0/0 |
| EURJPY | Long | 26/12/2002 124.11 | 17/02/2003 129.59 | 4.42% | 100487308000.00 54800.00% | 183371 | 183371000.00 | 384938578330.00 | 37 | 2715873189.19 | -0.31% 5.37% | 0/0 |
| EURUSD | Long | 04/02/2003 1.0796 | 17/02/2003 1.0766 | -0.28% | -76253400.00 -30.00% | 254178 | 254178000.00 | 384862324930.00 | 10 | -7625340.00 | -1.17% 1.29% | 0/0 |
| USDCHF | Short | 04/02/2003 1.3602 | 17/02/2003 1.3656 | 0.40% | -126304920.00 -54.00% | 233898 | 233898000.00 | 384736020010.00 | 10 | -12630492.00 | -1.12% 1.43% | 0/0 |
| USDJPY | Long | 21/01/2003 118.31 | 18/02/2003 120.04 | 1.46% | 38688336000.00 17300.00% | 223632 | 223632000.00 | 423424356010.00 | 21 | 1842301714.29 | -0.63% 2.92% | 0/0 |
| GBPCHF | Long | 28/01/2003 2.2184 | 20/02/2003 2.1824 | -1.62% | -954846000.00 -360.00% | 265235 | 265235000.00 | 422469510010.00 | 18 | -53047000.00 | -1.62% 1.61% | 0/0 |
| EURUSD | Short | 17/02/2003 1.0766 | 03/03/2003 1.0806 | 0.37% | -94443200.00 -40.00% | 236108 | 236108000.00 | 422375066810.00 | 11 | -8585745.45 | -0.73% 0.89% | 0/0 |
| USDCHF | Long | 17/02/2003 1.3656 | 03/03/2003 1.3514 | -1.04% | -301833780.00 -142.00% | 212559 | 212559000.00 | 422073233030.00 | 11 | -27439434.55 | -1.16% 1.04% | 0/0 |
| GBPUSD | Short | 07/02/2003 1.6348 | 05/03/2003 1.585 | -3.05% | 1429045860.00 498.00% | 286957 | 286957000.00 | 423502278890.00 | 19 | 75212940.00 | -0.20% 3.91% | 0/0 |
| EURCHF | Short | 17/12/2002 1.4739 | 07/03/2003 1.4652 | -0.59% | 285257340.00 87.00% | 327882 | 327882000.00 | 423787536230.00 | 57 | 5004514.74 | -0.13% 1.79% | 0/0 |
| USDCAD | Short | 13/02/2003 1.5255 | 11/03/2003 1.4668 | -3.85% | 2203175360.00 587.00% | 375328 | 375328000.00 | 425990711590.00 | 19 | 115956597.89 | -0.45% 4.23% | 0/0 |
| EURGBP | Long | 13/02/2003 0.665 | 12/03/2003 0.6864 | 3.22% | 709979240.00 214.00% | 331766 | 331766000.00 | 426700690830.00 | 20 | 35498962.00 | -0.36% 4.14% | 0/0 |
| GBPCHF | Short | 20/02/2003 2.1824 | 12/03/2003 2.1384 | -2.02% | 1847674400.00 440.00% | 419926 | 419926000.00 | 428548365230.00 | 15 | 123178293.33 | -0.27% 3.36% | 0/0 |
| USDJPY | Short | 18/02/2003 120.04 | 13/03/2003 117.51 | -2.11% | 76605364000.00 25300.00% | 302788 | 302788000.00 | 505153729230.00 | 18 | 4255853555.56 | -0.31% 3.03% | 0/0 |
| EURUSD | Long | 03/03/2003 1.0806 | 13/03/2003 1.0987 | 1.67% | 853462060.00 181.00% | 471526 | 471526000.00 | 506007191290.00 | 9 | 94829117.78 | -0.32% 2.57% | 0/0 |
| USDCHF | Short | 03/03/2003 1.3514 | 13/03/2003 1.336 | -1.14% | 580926500.00 154.00% | 377225 | 377225000.00 | 506588117790.00 | 9 | 64547388.89 | -0.47% 2.07% | 0/0 |
| GBPUSD | Long | 05/03/2003 1.585 | 14/03/2003 1.6003 | 0.97% | 741151890.00 153.00% | 484413 | 484413000.00 | 507329269680.00 | 8 | 92643986.25 | -0.22% 1.89% | 0/0 |
| EURGBP | Short | 12/03/2003 0.6864 | 17/03/2003 0.6788 | -1.11% | 344649360.00 76.00% | 453486 | 453486000.00 | 507673919040.00 | 4 | 86162340.00 | -0.19% 1.88% | 0/0 |
| GBPCHF | Long | 12/03/2003 2.1384 | 17/03/2003 2.1575 | 0.89% | 787471990.00 191.00% | 412289 | 412289000.00 | 508461391030.00 | 4 | 196867997.50 | -0.21% 2.03% | 0/0 |
| GBPJPY | Short | 14/02/2003 195.06 | 21/03/2003 188.56 | -3.33% | 184213250000.00 65000.00% | 283405 | 283405000.00 | 692674641030.00 | 26 | 7085125000.00 | -0.29% 5.63% | 0/0 |
| EURCAD | Short | 02/01/2003 1.6478 | 28/03/2003 1.5736 | -4.50% | 870135980.00 742.00% | 117269 | 117269000.00 | 693544777010.00 | 62 | 14034451.29 | -1.02% 5.18% | 0/0 |
| EURJPY | Short | 17/02/2003 129.59 | 28/03/2003 128.65 | -0.73% | 27136578000.00 9400.00% | 288687 | 288687000.00 | 720681355010.00 | 30 | 904552600.00 | -0.22% 3.07% | 0/0 |
| USDJPY | Long | 13/03/2003 117.51 | 31/03/2003 119.51 | 1.70% | 99643000000.00 20000.00% | 498215 | 498215000.00 | 820324355010.00 | 13 | 7664846153.85 | -0.12% 3.69% | 0/0 |
| EURUSD | Short | 13/03/2003 1.0987 | 31/03/2003 1.0799 | -1.71% | 659370520.00 188.00% | 350729 | 350729000.00 | 820983725530.00 | 13 | 50720809.23 | -0.06% 4.40% | 0/0 |
| USDCHF | Long | 13/03/2003 1.336 | 31/03/2003 1.3666 | 2.29% | 1034130060.00 306.00% | 337951 | 337951000.00 | 822017855590.00 | 13 | 79548466.15 | -0.04% 5.15% | 0/0 |
| GBPCHF | Short | 17/03/2003 2.1575 | 02/04/2003 2.1445 | -0.60% | 496423200.00 130.00% | 381864 | 381864000.00 | 822514278790.00 | 13 | 38186400.00 | -1.84% 1.27% | 0/0 |
| EURCAD | Long | 28/03/2003 1.5736 | 02/04/2003 1.596 | 1.42% | 914155200.00 224.00% | 408105 | 408105000.00 | 823428433990.00 | 4 | 228538800.00 | -0.77% 2.29% | 0/0 |
| EURUSD | Long | 31/03/2003 1.0799 | 02/04/2003 1.0869 | 0.65% | 286673100.00 70.00% | 409533 | 409533000.00 | 823715107090.00 | 3 | 95557700.00 | -0.16% 1.21% | 0/0 |
| USDCHF | Short | 31/03/2003 1.3666 | 02/04/2003 1.3594 | -0.53% | 261050400.00 72.00% | 362570 | 362570000.00 | 823976157490.00 | 3 | 87016800.00 | -0.15% 1.25% | 0/0 |
| EURJPY | Long | 28/03/2003 128.65 | 07/04/2003 128.32 | -0.26% | -18392781000.00 -3300.00% | 557357 | 557357000.00 | 805583376490.00 | 7 | -2627540142.86 | -0.76% 0.88% | 0/0 |
| EURJPY | Short | 07/04/2003 128.32 | 09/04/2003 128.45 | 0.10% | -6445491000.00 -1300.00% | 495807 | 495807000.00 | 799137885490.00 | 3 | -2148497000.00 | -0.38% 0.63% | 0/0 |
| USDCAD | Long | 11/03/2003 1.4668 | 10/04/2003 1.4654 | -0.10% | -84637560.00 -14.00% | 604554 | 604554000.00 | 799053247930.00 | 23 | -3679893.91 | -0.41% 1.87% | 0/0 |
| GBPUSD | Short | 14/03/2003 1.6003 | 10/04/2003 1.564 | -2.27% | 1643860020.00 363.00% | 452854 | 452854000.00 | 800697107950.00 | 20 | 82193001.00 | -0.11% 3.34% | 0/0 |
| GBPCHF | Long | 02/04/2003 2.1445 | 16/04/2003 2.1809 | 1.70% | 1446830840.00 364.00% | 397481 | 397481000.00 | 802143938790.00 | 11 | 131530076.36 | -0.64% 2.42% | 0/0 |
| EURUSD | Short | 02/04/2003 1.0869 | 16/04/2003 1.0818 | -0.47% | 179878020.00 51.00% | 352702 | 352702000.00 | 802323816810.00 | 11 | 16352547.27 | -0.81% 2.82% | 0/0 |
| EURCAD | Short | 02/04/2003 1.596 | 16/04/2003 1.5737 | -1.40% | 703694340.00 223.00% | 315558 | 315558000.00 | 803027511150.00 | 11 | 63972212.73 | -1.22% 2.38% | 0/0 |
| USDCHF | Long | 02/04/2003 1.3594 | 16/04/2003 1.3883 | 2.13% | 882140710.00 289.00% | 305239 | 305239000.00 | 803909651860.00 | 11 | 80194610.00 | -0.76% 3.58% | 0/0 |
| USDJPY | Short | 31/03/2003 119.51 | 21/04/2003 119.75 | 0.20% | -10220544000.00 -2400.00% | 425856 | 425856000.00 | 793689107860.00 | 15 | -681369600.00 | -1.14% 1.55% | 0/0 |
| GBPUSD | Long | 10/04/2003 1.564 | 21/04/2003 1.5706 | 0.42% | 345519240.00 66.00% | 523514 | 523514000.00 | 794034627100.00 | 7 | 49359891.43 | -0.08% 1.27% | 0/0 |
| USDCAD | Short | 10/04/2003 1.4654 | 24/04/2003 1.4543 | -0.76% | 542693430.00 111.00% | 488913 | 488913000.00 | 794577320530.00 | 10 | 54269343.00 | -0.11% 1.51% | 0/0 |
| USDJPY | Long | 21/04/2003 119.75 | 30/04/2003 119.67 | -0.07% | -4245544000.00 -800.00% | 530693 | 530693000.00 | 790331776530.00 | 8 | -530693000.00 | -0.29% 1.14% | 0/0 |
| USDCAD | Long | 24/04/2003 1.4543 | 30/04/2003 1.4419 | -0.85% | -889339160.00 -124.00% | 717209 | 717209000.00 | 789442437370.00 | 5 | -177867832.00 | -0.85% 0.84% | 0/0 |
| GBPUSD | Short | 21/04/2003 1.5706 | 01/05/2003 1.6026 | 2.04% | -1904803200.00 -320.00% | 595251 | 595251000.00 | 787537634170.00 | 9 | -211644800.00 | -2.04% 0.72% | 0/0 |
| GBPJPY | Long | 21/03/2003 188.56 | 06/05/2003 190.3 | 0.92% | 64858848000.00 17400.00% | 372752 | 372752000.00 | 852396482170.00 | 32 | 2026839000.00 | -1.52% 2.04% | 0/0 |
| EURCHF | Long | 07/03/2003 1.4652 | 07/05/2003 1.5114 | 3.15% | 3852137520.00 462.00% | 833796 | 833796000.00 | 856248619690.00 | 43 | 89584593.49 | -0.16% 3.63% | 0/0 |
| EURJPY | Long | 09/04/2003 128.45 | 07/05/2003 133.71 | 4.09% | 245563100000.00 52600.00% | 466850 | 466850000.00 | 1101811719690.00 | 20 | 12278155000.00 | -0.16% 4.80% | 0/0 |
| GBPUSD | Long | 01/05/2003 1.6026 | 07/05/2003 1.6057 | 0.19% | 232228130.00 31.00% | 749123 | 749123000.00 | 1102043947820.00 | 5 | 46445626.00 | -0.29% 0.97% | 0/0 |
| EURCAD | Long | 16/04/2003 1.5737 | 14/05/2003 1.5953 | 1.37% | 859442400.00 216.00% | 397890 | 397890000.00 | 1102903390220.00 | 20 | 42972120.00 | -0.79% 2.52% | 0/0 |
| GBPUSD | Short | 07/05/2003 1.6057 | 14/05/2003 1.6111 | 0.34% | -421053120.00 -54.00% | 779728 | 779728000.00 | 1102482337100.00 | 6 | -70175520.00 | -0.59% 0.90% | 0/0 |
| EURGBP | Long | 17/03/2003 0.6788 | 15/05/2003 0.7092 | 4.48% | 1256520160.00 304.00% | 413329 | 413329000.00 | 1103738857260.00 | 43 | 29221399.07 | -1.08% 6.22% | 0/0 |
| EURUSD | Long | 16/04/2003 1.0818 | 15/05/2003 1.1471 | 6.04% | 2991569310.00 653.00% | 458127 | 458127000.00 | 1106730426570.00 | 21 | 142455681.43 | -0.29% 7.42% | 0/0 |
| GBPCHF | Short | 16/04/2003 2.1809 | 15/05/2003 2.1306 | -2.31% | 2231599740.00 503.00% | 443658 | 443658000.00 | 1108962026310.00 | 21 | 106266654.29 | -0.41% 3.91% | 0/0 |
| GBPJPY | Short | 06/05/2003 190.3 | 19/05/2003 189.02 | -0.67% | 107870720000.00 12800.00% | 842740 | 842740000.00 | 1216832746310.00 | 10 | 10787072000.00 | -0.34% 2.70% | 0/0 |
| EURJPY | Short | 07/05/2003 133.71 | 19/05/2003 134.82 | 0.83% | -80903793000.00 -11100.00% | 728863 | 728863000.00 | 1135928953310.00 | 9 | -8989310333.33 | -1.39% 1.51% | 0/0 |
| EURUSD | Short | 15/05/2003 1.1471 | 19/05/2003 1.1657 | 1.62% | -1447139520.00 -186.00% | 778032 | 778032000.00 | 1134481813790.00 | 3 | -482379840.00 | -1.62% 0.85% | 0/0 |
| USDCAD | Short | 30/04/2003 1.4419 | 22/05/2003 1.3551 | -6.02% | 5935019440.00 868.00% | 683758 | 683758000.00 | 1140416833230.00 | 17 | 349118790.59 | -0.03% 6.95% | 0/0 |
| EURCAD | Short | 14/05/2003 1.5953 | 22/05/2003 1.5838 | -0.72% | 858125400.00 115.00% | 746196 | 746196000.00 | 1141274958630.00 | 7 | 122589342.86 | -0.29% 1.58% | 0/0 |
| EURCHF | Short | 07/05/2003 1.5114 | 23/05/2003 1.5164 | 0.33% | -544986500.00 -50.00% | 1.08997e+006 | 1089973000.00 | 1140729972130.00 | 13 | -41922038.46 | -0.47% 0.63% | 0/0 |
| EURGBP | Short | 15/05/2003 0.7092 | 23/05/2003 0.7167 | 1.06% | -572936250.00 -75.00% | 763915 | 763915000.00 | 1140157035880.00 | 7 | -81848035.71 | -1.27% 1.10% | 0/0 |
| USDJPY | Short | 30/04/2003 119.67 | 28/05/2003 117.32 | -1.96% | 143047790000.00 23500.00% | 608714 | 608714000.00 | 1283204825880.00 | 21 | 6811799523.81 | -0.24% 3.80% | 0/0 |
| EURUSD | Long | 19/05/2003 1.1657 | 28/05/2003 1.1809 | 1.30% | 907661920.00 152.00% | 597146 | 597146000.00 | 1284112487800.00 | 8 | 113457740.00 | -0.43% 2.33% | 0/0 |
| GBPJPY | Long | 19/05/2003 189.02 | 02/06/2003 194.39 | 2.84% | 331269393000.00 53700.00% | 616889 | 616889000.00 | 1615381880800.00 | 11 | 30115399363.64 | -0.75% 3.77% | 0/0 |
| EURJPY | Long | 19/05/2003 134.82 | 02/06/2003 140.22 | 4.01% | 311659920000.00 54000.00% | 577148 | 577148000.00 | 1927041800800.00 | 11 | 28332720000.00 | -0.29% 4.52% | 0/0 |
| EURCAD | Long | 22/05/2003 1.5838 | 04/06/2003 1.5983 | 0.92% | 957327700.00 145.00% | 660226 | 660226000.00 | 1927999128500.00 | 10 | 95732770.00 | -0.78% 3.50% | 0/0 |
| USDCAD | Long | 22/05/2003 1.3551 | 05/06/2003 1.3536 | -0.11% | -88865100.00 -15.00% | 592434 | 592434000.00 | 1927910263400.00 | 11 | -8078645.45 | -0.51% 2.74% | 0/0 |
| EURUSD | Short | 28/05/2003 1.1809 | 05/06/2003 1.1747 | -0.53% | 513838640.00 62.00% | 828772 | 828772000.00 | 1928424102040.00 | 7 | 73405520.00 | -0.89% 1.48% | 0/0 |
| EURGBP | Long | 23/05/2003 0.7167 | 06/06/2003 0.7105 | -0.87% | -536495300.00 -62.00% | 865315 | 865315000.00 | 1927887606740.00 | 11 | -48772300.00 | -0.87% 1.20% | 0/0 |
| GBPJPY | Short | 02/06/2003 194.39 | 06/06/2003 195.65 | 0.65% | -144014472000.00 -12600.00% | 1.14297e+006 | 1142972000.00 | 1783873134740.00 | 5 | -28802894400.00 | -0.65% 0.85% | 0/0 |
| EURGBP | Short | 06/06/2003 0.7105 | 13/06/2003 0.7063 | -0.59% | 403311300.00 42.00% | 960265 | 960265000.00 | 1784276446040.00 | 6 | 67218550.00 | -0.70% 1.41% | 0/0 |
| USDCHF | Short | 16/04/2003 1.3883 | 18/06/2003 1.3089 | -5.72% | 3012999740.00 794.00% | 379471 | 379471000.00 | 1787289445780.00 | 45 | 66955549.78 | -0.40% 7.82% | 0/0 |
| EURUSD | Long | 05/06/2003 1.1747 | 18/06/2003 1.1769 | 0.19% | 201303300.00 22.00% | 915015 | 915015000.00 | 1787490749080.00 | 10 | 20130330.00 | -1.01% 1.53% | 0/0 |
| EURCHF | Long | 23/05/2003 1.5164 | 23/06/2003 1.539 | 1.49% | 3355351940.00 226.00% | 1.48467e+006 | 1484669000.00 | 1790846101020.00 | 22 | 152515997.27 | -0.15% 2.49% | 0/0 |
| GBPUSD | Long | 14/05/2003 1.6111 | 27/06/2003 1.6598 | 3.02% | 5034338150.00 487.00% | 1.03375e+006 | 1033745000.00 | 1795880439170.00 | 33 | 152555701.52 | -0.26% 4.87% | 0/0 |
| EURUSD | Short | 18/06/2003 1.1769 | 01/07/2003 1.1513 | -2.18% | 2755947520.00 256.00% | 1.07654e+006 | 1076542000.00 | 1798636386690.00 | 10 | 275594752.00 | -0.27% 3.15% | 0/0 |
| USDJPY | Long | 28/05/2003 117.32 | 02/07/2003 119.03 | 1.46% | 150615603000.00 17100.00% | 880793 | 880793000.00 | 1949251989690.00 | 26 | 5792907807.69 | -0.30% 2.46% | 0/0 |
| GBPJPY | Long | 06/06/2003 195.65 | 07/07/2003 196.47 | 0.42% | 74158094000.00 8200.00% | 904367 | 904367000.00 | 2023410083690.00 | 22 | 3370822454.55 | -1.00% 2.01% | 0/0 |
| EURUSD | Long | 01/07/2003 1.1513 | 07/07/2003 1.1448 | -0.56% | -841363900.00 -65.00% | 1.29441e+006 | 1294406000.00 | 2022568719790.00 | 5 | -168272780.00 | -0.69% 0.83% | 0/0 |
| USDCAD | Short | 05/06/2003 1.3536 | 08/07/2003 1.3512 | -0.18% | 231144240.00 24.00% | 963101 | 963101000.00 | 2022799864030.00 | 24 | 9631010.00 | -1.03% 1.68% | 0/0 |
| GBPCHF | Long | 15/05/2003 2.1306 | 09/07/2003 2.2356 | 4.93% | 8473174500.00 1050.00% | 806969 | 806969000.00 | 2031273038530.00 | 40 | 211829362.50 | -1.27% 6.36% | 0/0 |
| EURCAD | Short | 04/06/2003 1.5983 | 15/07/2003 1.5588 | -2.47% | 3716795950.00 395.00% | 940961 | 940961000.00 | 2034989834480.00 | 30 | 123893198.33 | -0.26% 4.75% | 0/0 |
| USDJPY | Short | 02/07/2003 119.03 | 16/07/2003 117.96 | -0.90% | 153563297000.00 10700.00% | 1.43517e+006 | 1435171000.00 | 2188553131480.00 | 11 | 13960299727.27 | -0.35% 2.00% | 0/0 |
| EURUSD | Short | 07/07/2003 1.1448 | 23/07/2003 1.1369 | -0.69% | 1116134120.00 79.00% | 1.41283e+006 | 1412828000.00 | 2189669265600.00 | 13 | 85856470.77 | -0.32% 2.97% | 0/0 |
| USDCAD | Long | 08/07/2003 1.3512 | 25/07/2003 1.3906 | 2.92% | 5480276020.00 394.00% | 1.39093e+006 | 1390933000.00 | 2195149541620.00 | 14 | 391448287.14 | -0.40% 5.00% | 0/0 |
| GBPJPY | Short | 07/07/2003 196.47 | 28/07/2003 192.85 | -1.84% | 482692972000.00 36200.00% | 1.33341e+006 | 1333406000.00 | 2677842513620.00 | 16 | 30168310750.00 | -0.25% 5.21% | 0/0 |
| EURUSD | Long | 23/07/2003 1.1369 | 30/07/2003 1.1435 | 0.58% | 1321925220.00 66.00% | 2.00292e+006 | 2002917000.00 | 2679164438840.00 | 6 | 220320870.00 | -0.46% 1.57% | 0/0 |
| USDCAD | Short | 25/07/2003 1.3906 | 30/07/2003 1.3864 | -0.30% | 630666960.00 42.00% | 1.50159e+006 | 1501588000.00 | 2679795105800.00 | 4 | 157666740.00 | -0.42% 0.97% | 0/0 |
| EURGBP | Long | 13/06/2003 0.7063 | 31/07/2003 0.7014 | -0.69% | -459561200.00 -49.00% | 937880 | 937880000.00 | 2679335544600.00 | 35 | -13130320.00 | -2.92% 1.25% | 0/0 |
| EURCAD | Long | 15/07/2003 1.5588 | 01/08/2003 1.5756 | 1.08% | 2557850400.00 168.00% | 1.52253e+006 | 1522530000.00 | 2681893395000.00 | 14 | 182703600.00 | -0.83% 3.71% | 0/0 |
| EURJPY | Short | 02/06/2003 140.22 | 04/08/2003 135.5 | -3.37% | 512567928000.00 47200.00% | 1.08595e+006 | 1085949000.00 | 3194461323000.00 | 46 | 11142781043.48 | -0.04% 6.45% | 0/0 |
| USDCHF | Long | 18/06/2003 1.3089 | 04/08/2003 1.3612 | 4.00% | 4994592470.00 523.00% | 954989 | 954989000.00 | 3199455915470.00 | 34 | 146899778.53 | -0.16% 6.49% | 0/0 |
| EURUSD | Short | 30/07/2003 1.1435 | 04/08/2003 1.1276 | -1.39% | 3460552320.00 159.00% | 2.17645e+006 | 2176448000.00 | 3202916467790.00 | 4 | 865138080.00 | -0.11% 2.63% | 0/0 |
| EURGBP | Short | 31/07/2003 0.7014 | 04/08/2003 0.7013 | -0.01% | 26268660.00 1.00% | 2.62687e+006 | 2626866000.00 | 3202942736450.00 | 3 | 8756220.00 | -0.27% 0.88% | 0/0 |
| EURCAD | Short | 01/08/2003 1.5756 | 04/08/2003 1.5802 | 0.29% | -941370220.00 -46.00% | 2.04646e+006 | 2046457000.00 | 3202001366230.00 | 2 | -470685110.00 | -0.29% 1.04% | 0/0 |
| USDJPY | Long | 16/07/2003 117.96 | 07/08/2003 119.69 | 1.47% | 550032048000.00 17300.00% | 3.17938e+006 | 3179376000.00 | 3752033414230.00 | 17 | 32354826352.94 | -0.11% 2.29% | 0/0 |
| EURJPY | Long | 04/08/2003 135.5 | 07/08/2003 136.19 | 0.51% | 136779045000.00 6900.00% | 1.98231e+006 | 1982305000.00 | 3888812459230.00 | 4 | 34194761250.00 | -0.42% 1.14% | 0/0 |
| USDCAD | Long | 30/07/2003 1.3864 | 11/08/2003 1.3897 | 0.24% | 656686800.00 33.00% | 1.98996e+006 | 1989960000.00 | 3889469146030.00 | 9 | 72965200.00 | -0.03% 1.78% | 0/0 |
| USDJPY | Short | 07/08/2003 119.69 | 13/08/2003 118.74 | -0.79% | 238029625000.00 9500.00% | 2.50558e+006 | 2505575000.00 | 4127498771030.00 | 5 | 47605925000.00 | -0.46% 1.26% | 0/0 |
| EURCHF | Short | 23/06/2003 1.539 | 18/08/2003 1.5454 | 0.42% | -1106088960.00 -64.00% | 1.72826e+006 | 1728264000.00 | 4126392682070.00 | 41 | -26977779.51 | -1.33% 0.84% | 0/0 |
| GBPCHF | Short | 09/07/2003 2.2356 | 18/08/2003 2.1985 | -1.66% | 6150898040.00 371.00% | 1.65792e+006 | 1657924000.00 | 4132543580110.00 | 29 | 212099932.41 | -0.48% 3.97% | 0/0 |
| EURUSD | Long | 04/08/2003 1.1276 | 18/08/2003 1.1241 | -0.31% | -677104400.00 -35.00% | 1.93458e+006 | 1934584000.00 | 4131866475710.00 | 11 | -61554945.45 | -0.51% 1.32% | 0/0 |
| USDCHF | Short | 04/08/2003 1.3612 | 18/08/2003 1.3729 | 0.86% | -1909434150.00 -117.00% | 1.632e+006 | 1631995000.00 | 4129957041560.00 | 11 | -173584922.73 | -1.05% 1.52% | 0/0 |
| GBPJPY | Long | 28/07/2003 192.85 | 19/08/2003 189.51 | -1.73% | -569534462000.00 -33400.00% | 1.70519e+006 | 1705193000.00 | 3560422579560.00 | 17 | -33502027176.47 | -1.83% 1.10% | 0/0 |
| USDJPY | Long | 13/08/2003 118.74 | 19/08/2003 119.09 | 0.29% | 108303580000.00 3500.00% | 3.09439e+006 | 3094388000.00 | 3668726159560.00 | 5 | 21660716000.00 | -0.20% 0.84% | 0/0 |
| EURGBP | Long | 04/08/2003 0.7013 | 21/08/2003 0.6963 | -0.71% | -1144744000.00 -50.00% | 2.28949e+006 | 2289488000.00 | 3667581415560.00 | 14 | -81767428.57 | -0.71% 0.93% | 0/0 |
| EURCHF | Long | 18/08/2003 1.5454 | 26/08/2003 1.5371 | -0.54% | -3994093630.00 -83.00% | 4.81216e+006 | 4812161000.00 | 3663587321930.00 | 7 | -570584804.29 | -0.54% 0.37% | 0/0 |
| EURGBP | Short | 21/08/2003 0.6963 | 29/08/2003 0.6935 | -0.40% | 1028314280.00 28.00% | 3.67255e+006 | 3672551000.00 | 3664615636210.00 | 7 | 146902040.00 | -0.26% 1.05% | 0/0 |
| USDCAD | Short | 11/08/2003 1.3897 | 02/09/2003 1.3779 | -0.85% | 2363039680.00 118.00% | 2.00258e+006 | 2002576000.00 | 3666978675890.00 | 17 | 139002334.12 | -1.89% 0.97% | 0/0 |
| EURGBP | Long | 29/08/2003 0.6935 | 02/09/2003 0.6979 | 0.63% | 2146613040.00 44.00% | 4.87867e+006 | 4878666000.00 | 3669125288930.00 | 3 | 715537680.00 | -0.62% 0.71% | 0/0 |
| EURJPY | Short | 07/08/2003 136.19 | 04/09/2003 126.16 | -7.36% | 2198559952000.00 100300.00% | 2.19198e+006 | 2191984000.00 | 5867685240930.00 | 21 | 104693331047.62 | -0.17% 8.18% | 0/0 |
| GBPJPY | Short | 19/08/2003 189.51 | 04/09/2003 182.71 | -3.59% | 1571202560000.00 68000.00% | 2.31059e+006 | 2310592000.00 | 7438887800930.00 | 13 | 120861735384.62 | -0.27% 4.38% | 0/0 |
| EURCHF | Short | 26/08/2003 1.5371 | 04/09/2003 1.5355 | -0.10% | 1303909600.00 16.00% | 8.14944e+006 | 8149435000.00 | 7440191710530.00 | 8 | 162988700.00 | -0.29% 0.43% | 0/0 |
| GBPCHF | Long | 18/08/2003 2.1985 | 05/09/2003 2.2191 | 0.94% | 5457181020.00 206.00% | 2.64912e+006 | 2649117000.00 | 7445648891550.00 | 15 | 363812068.00 | -0.42% 1.87% | 0/0 |
| EURUSD | Short | 18/08/2003 1.1241 | 05/09/2003 1.0945 | -2.63% | 6812514000.00 296.00% | 2.30153e+006 | 2301525000.00 | 7452461405550.00 | 15 | 454167600.00 | -0.22% 4.23% | 0/0 |
| USDCHF | Long | 18/08/2003 1.3729 | 05/09/2003 1.4036 | 2.24% | 6573247610.00 307.00% | 2.14112e+006 | 2141123000.00 | 7459034653160.00 | 15 | 438216507.33 | -0.19% 3.92% | 0/0 |
| EURGBP | Short | 02/09/2003 0.6979 | 05/09/2003 0.6923 | -0.80% | 2638970880.00 56.00% | 4.71245e+006 | 4712448000.00 | 7461673624040.00 | 4 | 659742720.00 | -0.10% 1.52% | 0/0 |
| GBPUSD | Short | 27/06/2003 1.6598 | 12/09/2003 1.5969 | -3.79% | 9261263910.00 629.00% | 1.47238e+006 | 1472379000.00 | 7470934887950.00 | 56 | 165379712.68 | -0.83% 5.93% | 0/0 |
| GBPJPY | Long | 04/09/2003 182.71 | 16/09/2003 187.79 | 2.78% | 1947363135999.99 50800.00% | 3.83339e+006 | 3833392000.00 | 9418298023949.99 | 9 | 216373681777.78 | -0.65% 3.37% | 0/0 |
| EURJPY | Long | 04/09/2003 126.16 | 16/09/2003 131.93 | 4.57% | 1880897676000.00 57700.00% | 3.25979e+006 | 3259788000.00 | 11299195699950.00 | 9 | 208988630666.67 | -0.71% 5.29% | 0/0 |
| GBPUSD | Long | 12/09/2003 1.5969 | 16/09/2003 1.6005 | 0.23% | 2962630800.00 36.00% | 8.22953e+006 | 8229530000.00 | 11302158330750.00 | 3 | 987543600.00 | -0.38% 0.66% | 0/0 |
| GBPCHF | Short | 05/09/2003 2.2191 | 18/09/2003 2.2198 | 0.03% | -312722200.00 -7.00% | 4.46746e+006 | 4467460000.00 | 11301845608550.00 | 10 | -31272220.00 | -0.46% 1.38% | 0/0 |
| GBPUSD | Short | 16/09/2003 1.6005 | 18/09/2003 1.6098 | 0.58% | -7261457670.00 -93.00% | 7.80802e+006 | 7808019000.00 | 11294584150880.00 | 3 | -2420485890.00 | -0.58% 0.94% | 0/0 |
| USDCAD | Long | 02/09/2003 1.3779 | 19/09/2003 1.3585 | -1.41% | -7893085940.00 -194.00% | 4.0686e+006 | 4068601000.00 | 11286691064940.00 | 14 | -563791852.86 | -1.41% 1.42% | 0/0 |
| USDCAD | Short | 19/09/2003 1.3585 | 23/09/2003 1.3497 | -0.65% | 7378269360.00 88.00% | 8.3844e+006 | 8384397000.00 | 11294069334300.00 | 3 | 2459423120.00 | -0.29% 1.60% | 0/0 |
| GBPCHF | Long | 18/09/2003 2.2198 | 29/09/2003 2.2251 | 0.24% | 4062441520.00 53.00% | 7.66498e+006 | 7664984000.00 | 11298131775820.00 | 8 | 507805190.00 | -0.12% 1.24% | 0/0 |
| EURJPY | Short | 16/09/2003 131.93 | 30/09/2003 128.75 | -2.41% | 1227022080000.00 31800.00% | 3.85856e+006 | 3858560000.00 | 12525153855820.00 | 11 | 111547461818.18 | -0.50% 3.87% | 0/0 |
| EURUSD | Long | 05/09/2003 1.0945 | 03/10/2003 1.1662 | 6.55% | 29255062680.00 717.00% | 4.0802e+006 | 4080204000.00 | 12554408918500.00 | 21 | 1393098222.86 | -0.26% 7.50% | 0/0 |
| USDCHF | Short | 05/09/2003 1.4036 | 03/10/2003 1.3218 | -5.83% | 30576602780.00 818.00% | 3.73797e+006 | 3737971000.00 | 12584985521280.00 | 21 | 1456028703.81 | -0.53% 6.72% | 0/0 |
| GBPCHF | Short | 29/09/2003 2.2251 | 03/10/2003 2.2065 | -0.84% | 19621591980.00 186.00% | 1.05492e+007 | 10549243000.00 | 12604607113260.00 | 5 | 3924318396.00 | -0.39% 2.12% | 0/0 |
| EURJPY | Long | 30/09/2003 128.75 | 03/10/2003 129.28 | 0.41% | 368346714000.00 5300.00% | 6.94994e+006 | 6949938000.00 | 12972953827260.00 | 4 | 92086678500.00 | -0.40% 1.35% | 0/0 |
| USDCAD | Long | 23/09/2003 1.3497 | 07/10/2003 1.3388 | -0.81% | -10249063990.00 -109.00% | 9.40281e+006 | 9402811000.00 | 12962704763270.00 | 11 | -931733090.00 | -0.93% 1.03% | 0/0 |
| GBPCHF | Long | 03/10/2003 2.2065 | 07/10/2003 2.2003 | -0.28% | -5508052720.00 -62.00% | 8.88396e+006 | 8883956000.00 | 12957196710550.00 | 3 | -1836017573.33 | -0.43% 0.90% | 0/0 |
| EURCAD | Long | 04/08/2003 1.5802 | 13/10/2003 1.5564 | -1.51% | -4110814540.00 -238.00% | 1.72723e+006 | 1727233000.00 | 12953085896010.00 | 51 | -80604206.67 | -5.77% 1.37% | 0/0 |
| USDJPY | Short | 19/08/2003 119.09 | 14/10/2003 108.99 | -8.48% | 2963871260000.00 101000.00% | 2.93453e+006 | 2934526000.00 | 15916957156010.00 | 41 | 72289542926.83 | -0.56% 9.09% | 0/0 |
| EURUSD | Short | 03/10/2003 1.1662 | 22/10/2003 1.1696 | 0.29% | -2667865420.00 -34.00% | 7.84666e+006 | 7846663000.00 | 15914289290590.00 | 14 | -190561815.71 | -1.66% 1.11% | 0/0 |
| USDCHF | Long | 03/10/2003 1.3218 | 22/10/2003 1.3265 | 0.36% | 3282621470.00 47.00% | 6.9843e+006 | 6984301000.00 | 15917571912060.00 | 14 | 234472962.14 | -1.26% 1.70% | 0/0 |
| EURCHF | Long | 04/09/2003 1.5355 | 23/10/2003 1.5492 | 0.89% | 15326833900.00 137.00% | 1.11875e+007 | 11187470000.00 | 15932898745960.00 | 36 | 425745386.11 | -0.17% 1.74% | 0/0 |
| GBPJPY | Short | 16/09/2003 187.79 | 23/10/2003 184.54 | -1.73% | 1561243125000.00 32500.00% | 4.80383e+006 | 4803825000.00 | 17494141870960.00 | 28 | 55758683035.71 | -0.24% 4.47% | 0/0 |
| EURJPY | Short | 03/10/2003 129.28 | 23/10/2003 128.78 | -0.39% | 386090900000.00 5000.00% | 7.72182e+006 | 7721818000.00 | 17880232770960.00 | 15 | 25739393333.33 | -0.80% 2.03% | 0/0 |
| GBPJPY | Long | 23/10/2003 184.54 | 27/10/2003 185.06 | 0.28% | 501090460000.01 5200.00% | 9.63636e+006 | 9636355000.00 | 18381323230960.01 | 3 | 167030153333.34 | -0.17% 1.00% | 0/0 |
| EURJPY | Long | 23/10/2003 128.78 | 27/10/2003 128.67 | -0.09% | -99719202000.01 -1100.00% | 9.06538e+006 | 9065382000.00 | 18281604028960.00 | 3 | -33239734000.00 | -0.23% 0.91% | 0/0 |
| EURGBP | Long | 05/09/2003 0.6923 | 28/10/2003 0.6923 | 0.00% | 0.00 0.00% | 5.44689e+006 | 5446890000.00 | 18281604028960.00 | 38 | 0.00 | -0.38% 2.86% | 0/0 |
| GBPCHF | Short | 07/10/2003 2.2003 | 28/10/2003 2.2359 | 1.62% | -26237936920.00 -356.00% | 7.37021e+006 | 7370207000.00 | 18255366092040.00 | 16 | -1639871057.50 | -1.99% 1.31% | 0/0 |
| USDCHF | Short | 22/10/2003 1.3265 | 28/10/2003 1.319 | -0.57% | 6079440750.00 75.00% | 8.10592e+006 | 8105921000.00 | 18261445532790.00 | 5 | 1215888150.00 | -0.42% 1.85% | 0/0 |
| GBPJPY | Short | 27/10/2003 185.06 | 31/10/2003 184.72 | -0.18% | 345465024000.00 3400.00% | 1.01607e+007 | 10160736000.00 | 18606910556790.00 | 5 | 69093004800.00 | -0.04% 1.18% | 0/0 |
| GBPUSD | Long | 18/09/2003 1.6098 | 03/11/2003 1.6912 | 5.06% | 60830496760.00 814.00% | 7.47303e+006 | 7473034000.00 | 18667741053550.00 | 33 | 1843348386.67 | -0.18% 6.06% | 0/0 |
| USDCAD | Short | 07/10/2003 1.3388 | 03/11/2003 1.3221 | -1.25% | 15748151770.00 167.00% | 9.43003e+006 | 9430031000.00 | 18683489205320.00 | 20 | 787407588.50 | -0.21% 2.76% | 0/0 |
| EURUSD | Long | 22/10/2003 1.1696 | 03/11/2003 1.1565 | -1.12% | -11296640900.00 -131.00% | 8.62339e+006 | 8623390000.00 | 18672192564420.00 | 9 | -1255182322.22 | -1.12% 1.34% | 0/0 |
| EURCHF | Short | 23/10/2003 1.5492 | 03/11/2003 1.5536 | 0.28% | -8951480560.00 -44.00% | 2.03443e+007 | 20344274000.00 | 18663241083860.00 | 8 | -1118935070.00 | -0.37% 0.37% | 0/0 |
| GBPJPY | Long | 31/10/2003 184.72 | 04/11/2003 185.83 | 0.60% | 1244607813000.02 11100.00% | 1.12127e+007 | 11212683000.00 | 19907848896860.02 | 3 | 414869271000.01 | -0.30% 1.40% | 0/0 |
| EURGBP | Short | 28/10/2003 0.6923 | 07/11/2003 0.6858 | -0.94% | 8594973400.00 65.00% | 1.3223e+007 | 13223036000.00 | 19916443870260.02 | 9 | 954997044.44 | -0.14% 1.69% | 0/0 |
| USDCAD | Long | 03/11/2003 1.3221 | 07/11/2003 1.3317 | 0.73% | 13161246720.00 96.00% | 1.37096e+007 | 13709632000.00 | 19929605116980.02 | 5 | 2632249344.00 | -0.21% 1.57% | 0/0 |
| USDJPY | Long | 14/10/2003 108.99 | 10/11/2003 109.05 | 0.06% | 64056138000.00 600.00% | 1.0676e+007 | 10676023000.00 | 19993661254980.02 | 20 | 3202806900.00 | -1.06% 2.27% | 0/0 |
| GBPCHF | Long | 28/10/2003 2.2359 | 11/11/2003 2.2803 | 1.99% | 43696854960.00 444.00% | 9.84163e+006 | 9841634000.00 | 20037358109940.02 | 11 | 3972441360.00 | -0.25% 2.97% | 0/0 |
| EURJPY | Short | 27/10/2003 128.67 | 12/11/2003 125.39 | -2.55% | 2924253495999.99 32800.00% | 8.91541e+006 | 8915407000.00 | 22961611605940.01 | 13 | 224942576615.38 | -0.02% 3.54% | 0/0 |
| USDCHF | Long | 28/10/2003 1.319 | 12/11/2003 1.3591 | 3.04% | 35497654830.00 401.00% | 8.85228e+006 | 8852283000.00 | 22997109260770.01 | 12 | 2958137902.50 | -0.14% 4.64% | 0/0 |
| EURUSD | Short | 03/11/2003 1.1565 | 12/11/2003 1.153 | -0.30% | 3816030050.00 35.00% | 1.09029e+007 | 10902943000.00 | 23000925290820.01 | 8 | 477003756.25 | -0.44% 1.62% | 0/0 |
| GBPUSD | Short | 03/11/2003 1.6912 | 13/11/2003 1.6781 | -0.77% | 20746872170.00 131.00% | 1.58373e+007 | 15837307000.00 | 23021672162990.01 | 9 | 2305208018.89 | -0.34% 2.02% | 0/0 |
| EURCHF | Long | 03/11/2003 1.5536 | 14/11/2003 1.5685 | 0.96% | 34926190040.00 149.00% | 2.34404e+007 | 23440396000.00 | 23056598353030.01 | 10 | 3492619004.00 | -0.21% 1.38% | 0/0 |
| EURCAD | Short | 13/10/2003 1.5564 | 17/11/2003 1.5351 | -1.37% | 20965800870.00 213.00% | 9.8431e+006 | 9843099000.00 | 23077564153900.01 | 26 | 806376956.54 | -0.26% 3.53% | 0/0 |
| GBPJPY | Short | 04/11/2003 185.83 | 17/11/2003 183.14 | -1.45% | 3178523637000.03 26900.00% | 1.18161e+007 | 11816073000.00 | 26256087790900.04 | 10 | 317852363700.00 | -0.10% 2.94% | 0/0 |
| USDCAD | Short | 07/11/2003 1.3317 | 17/11/2003 1.3043 | -2.06% | 39360289060.00 274.00% | 1.43651e+007 | 14365069000.00 | 26295448079960.04 | 7 | 5622898437.14 | -0.73% 2.70% | 0/0 |
| USDJPY | Short | 10/11/2003 109.05 | 17/11/2003 108.52 | -0.49% | 633147858000.00 5300.00% | 1.19462e+007 | 11946186000.00 | 26928595937960.04 | 6 | 105524643000.00 | -0.53% 1.09% | 0/0 |
| GBPCHF | Short | 11/11/2003 2.2803 | 24/11/2003 2.2205 | -2.62% | 94364549500.00 598.00% | 1.578e+007 | 15780025000.00 | 27022960487460.04 | 10 | 9436454950.00 | -0.49% 3.53% | 0/0 |
| EURUSD | Long | 12/11/2003 1.153 | 24/11/2003 1.186 | 2.86% | 51409597800.00 330.00% | 1.55787e+007 | 15578666000.00 | 27074370085260.04 | 9 | 5712177533.33 | -0.20% 3.88% | 0/0 |
| USDCHF | Short | 12/11/2003 1.3591 | 24/11/2003 1.3048 | -4.00% | 72634367850.00 543.00% | 1.33765e+007 | 13376495000.00 | 27147004453110.04 | 9 | 8070485316.67 | -0.27% 4.97% | 0/0 |
| GBPCHF | Long | 24/11/2003 2.2205 | 26/11/2003 2.2331 | 0.57% | 24500019600.00 126.00% | 1.94445e+007 | 19444460000.00 | 27171504472710.04 | 3 | 8166673200.00 | -0.36% 1.00% | 0/0 |
| EURUSD | Short | 24/11/2003 1.186 | 26/11/2003 1.1817 | -0.36% | 7945472920.00 43.00% | 1.84778e+007 | 18477844000.00 | 27179449945630.04 | 3 | 2648490973.33 | -0.49% 0.88% | 0/0 |
| USDCHF | Long | 24/11/2003 1.3048 | 26/11/2003 1.3149 | 0.77% | 14622478010.00 101.00% | 1.44777e+007 | 14477701000.00 | 27194072423640.04 | 3 | 4874159336.67 | -0.57% 1.32% | 0/0 |
| USDCAD | Long | 17/11/2003 1.3043 | 28/11/2003 1.3037 | -0.05% | -1024358640.00 -6.00% | 1.70726e+007 | 17072644000.00 | 27193048065000.04 | 10 | -102435864.00 | -0.54% 1.39% | 0/0 |
| GBPUSD | Long | 13/11/2003 1.6781 | 04/12/2003 1.7256 | 2.83% | 96619417500.00 475.00% | 2.03409e+007 | 20340930000.00 | 27289667482500.04 | 16 | 6038713593.75 | -0.23% 3.17% | 0/0 |
| USDCAD | Short | 28/11/2003 1.3037 | 04/12/2003 1.3016 | -0.16% | 4616388000.00 21.00% | 2.19828e+007 | 21982800000.00 | 27294283870500.04 | 5 | 923277600.00 | -0.48% 0.78% | 0/0 |
| GBPUSD | Short | 04/12/2003 1.7256 | 09/12/2003 1.7355 | 0.57% | -36581581080.00 -99.00% | 3.69511e+007 | 36951092000.00 | 27257702289420.04 | 4 | -9145395270.00 | -0.57% 0.46% | 0/0 |
| EURCAD | Long | 17/11/2003 1.5351 | 23/12/2003 1.6487 | 7.40% | 186420542240.00 1136.00% | 1.64103e+007 | 16410259000.00 | 27444122831660.04 | 27 | 6904464527.41 | -0.18% 8.39% | 0/0 |
| USDCAD | Long | 04/12/2003 1.3016 | 24/12/2003 1.3194 | 1.37% | 43331928400.00 178.00% | 2.43438e+007 | 24343780000.00 | 27487454760060.04 | 15 | 2888795226.67 | -0.45% 3.10% | 0/0 |
| USDJPY | Long | 17/11/2003 108.52 | 05/01/2004 106.42 | -1.94% | -3487437239999.99 -21000.00% | 1.66068e+007 | 16606844000.00 | 24000017520060.05 | 34 | -102571683529.41 | -1.94% 1.39% | 0/0 |
| GBPCHF | Short | 26/11/2003 2.2331 | 06/01/2004 2.2317 | -0.06% | 2750280960.00 14.00% | 1.96449e+007 | 19644864000.00 | 24002767801020.05 | 28 | 98224320.00 | -0.38% 1.89% | 0/0 |
| EURGBP | Long | 07/11/2003 0.6858 | 07/01/2004 0.6982 | 1.81% | 23690735680.00 124.00% | 1.91054e+007 | 19105432000.00 | 24026458536700.05 | 42 | 564065135.24 | -0.26% 3.34% | 0/0 |
| USDJPY | Short | 05/01/2004 106.42 | 09/01/2004 106.23 | -0.18% | 703454099999.99 1900.00% | 3.70239e+007 | 37023900000.00 | 24729912636700.04 | 5 | 140690820000.00 | -0.87% 0.42% | 0/0 |
| USDCAD | Short | 24/12/2003 1.3194 | 14/01/2004 1.2783 | -3.12% | 96367761840.00 411.00% | 2.34471e+007 | 23447144000.00 | 24826280398540.04 | 14 | 6883411560.00 | -0.27% 3.86% | 0/0 |
| GBPJPY | Long | 17/11/2003 183.14 | 15/01/2004 194.51 | 6.21% | 18854226321000.01 113700.00% | 1.65824e+007 | 16582433000.00 | 43680506719540.05 | 42 | 448910150500.00 | -0.14% 8.16% | 0/0 |
| GBPUSD | Long | 09/12/2003 1.7355 | 15/01/2004 1.8322 | 5.57% | 319014537760.00 967.00% | 3.29901e+007 | 32990128000.00 | 43999521257300.05 | 26 | 12269789913.85 | -0.09% 7.00% | 0/0 |
| EURJPY | Long | 12/11/2003 125.39 | 16/01/2004 133.45 | 6.43% | 11544130857999.98 80600.00% | 1.43227e+007 | 14322743000.00 | 55543652115300.03 | 46 | 250959366478.26 | -0.22% 9.48% | 0/0 |
| EURUSD | Long | 26/11/2003 1.1817 | 16/01/2004 1.2565 | 6.33% | 140454712640.00 748.00% | 1.87774e+007 | 18777368000.00 | 55684106827940.03 | 36 | 3901519795.56 | -0.38% 9.14% | 0/0 |
| USDCHF | Short | 26/11/2003 1.3149 | 16/01/2004 1.2471 | -5.16% | 94297650240.00 678.00% | 1.39082e+007 | 13908208000.00 | 55778404478180.03 | 36 | 2619379173.33 | -0.40% 7.69% | 0/0 |
| EURGBP | Short | 07/01/2004 0.6982 | 19/01/2004 0.6905 | -1.10% | 35490864640.00 77.00% | 4.6092e+007 | 46092032000.00 | 55813895342820.03 | 9 | 3943429404.44 | -0.14% 1.62% | 0/0 |
| USDCAD | Long | 14/01/2004 1.2783 | 20/01/2004 1.299 | 1.62% | 60123547440.00 207.00% | 2.90452e+007 | 29045192000.00 | 55874018890260.03 | 5 | 12024709488.00 | -0.57% 2.04% | 0/0 |
| GBPUSD | Short | 15/01/2004 1.8322 | 20/01/2004 1.8012 | -1.69% | 105692218400.00 310.00% | 3.40943e+007 | 34094264000.00 | 55979711108660.03 | 4 | 26423054600.00 | -0.13% 2.67% | 0/0 |
| GBPJPY | Short | 15/01/2004 194.51 | 20/01/2004 192.66 | -0.95% | 5265582479999.98 18500.00% | 2.84626e+007 | 28462608000.00 | 61245293588660.02 | 4 | 1316395620000.00 | -0.25% 2.09% | 0/0 |
| EURJPY | Short | 16/01/2004 133.45 | 20/01/2004 133 | -0.34% | 1106830709999.97 4500.00% | 2.45962e+007 | 24596238000.00 | 62352124298659.98 | 3 | 368943569999.99 | -0.38% 1.80% | 0/0 |
| EURUSD | Short | 16/01/2004 1.2565 | 20/01/2004 1.2421 | -1.15% | 34137866880.00 144.00% | 2.37069e+007 | 23706852000.00 | 62386262165539.98 | 3 | 11379288960.00 | -0.33% 1.81% | 0/0 |
| USDCHF | Long | 16/01/2004 1.2471 | 20/01/2004 1.2633 | 1.30% | 35408884320.00 162.00% | 2.18573e+007 | 21857336000.00 | 62421671049859.98 | 3 | 11802961440.00 | -0.34% 2.06% | 0/0 |
| EURCAD | Short | 23/12/2003 1.6487 | 21/01/2004 1.6255 | -1.41% | 57349072960.00 232.00% | 2.47194e+007 | 24719428000.00 | 62479020122819.98 | 20 | 2867453648.00 | -0.31% 2.60% | 0/0 |
| USDJPY | Long | 09/01/2004 106.23 | 22/01/2004 106.64 | 0.39% | 1589458971999.99 4100.00% | 3.87673e+007 | 38767292000.00 | 64068479094819.97 | 10 | 158945897200.00 | -0.44% 1.85% | 0/0 |
| USDCAD | Short | 20/01/2004 1.299 | 23/01/2004 1.3056 | 0.51% | -22508415600.00 -66.00% | 3.41037e+007 | 34103660000.00 | 64045970679219.97 | 4 | -5627103900.00 | -0.51% 1.04% | 0/0 |
| GBPJPY | Long | 20/01/2004 192.66 | 23/01/2004 195.22 | 1.33% | 6473268224000.01 25600.00% | 2.52862e+007 | 25286204000.00 | 70519238903219.97 | 4 | 1618317056000.00 | -0.82% 2.04% | 0/0 |
| USDJPY | Short | 22/01/2004 106.64 | 06/02/2004 106.01 | -0.59% | 3218324255999.98 6300.00% | 5.10845e+007 | 51084512000.00 | 73737563159219.94 | 12 | 268193688000.00 | -0.31% 1.29% | 0/0 |
| GBPJPY | Short | 23/01/2004 195.22 | 06/02/2004 194.4 | -0.42% | 2666758735999.98 8200.00% | 3.25214e+007 | 32521448000.00 | 76404321895219.92 | 11 | 242432612363.63 | -0.45% 2.18% | 0/0 |
| EURCHF | Short | 14/11/2003 1.5685 | 11/02/2004 1.5714 | 0.18% | -9139534440.00 -29.00% | 3.15156e+007 | 31515636000.00 | 76395182360779.92 | 62 | -147411845.81 | -0.61% 1.68% | 0/0 |
| GBPUSD | Long | 20/01/2004 1.8012 | 20/02/2004 1.8871 | 4.77% | 232285196500.00 859.00% | 2.70414e+007 | 27041350000.00 | 76627467557279.92 | 24 | 9678549854.17 | -0.98% 6.21% | 0/0 |
| EURUSD | Long | 20/01/2004 1.2421 | 20/02/2004 1.2654 | 1.88% | 60517187860.00 233.00% | 2.5973e+007 | 25973042000.00 | 76687984745139.92 | 24 | 2521549494.17 | -0.56% 4.06% | 0/0 |
| USDCHF | Short | 20/01/2004 1.2633 | 20/02/2004 1.2464 | -1.34% | 39816447320.00 169.00% | 2.356e+007 | 23560028000.00 | 76727801192459.92 | 24 | 1659018638.33 | -0.60% 3.55% | 0/0 |
| GBPJPY | Long | 06/02/2004 194.4 | 23/02/2004 202.32 | 4.07% | 30587226911999.95 79200.00% | 3.86202e+007 | 38620236000.00 | 107315028104459.87 | 12 | 2548935576000.00 | -0.25% 4.88% | 0/0 |
| GBPUSD | Short | 20/02/2004 1.8871 | 24/02/2004 1.8699 | -0.91% | 90747633440.00 172.00% | 5.27603e+007 | 52760252000.00 | 107405775737899.87 | 3 | 30249211146.67 | -0.63% 2.14% | 0/0 |
| USDCHF | Long | 20/02/2004 1.2464 | 24/02/2004 1.2536 | 0.58% | 32694860160.00 72.00% | 4.54095e+007 | 45409528000.00 | 107438470598059.87 | 3 | 10898286720.00 | -0.98% 1.64% | 0/0 |
| GBPJPY | Short | 23/02/2004 202.32 | 24/02/2004 202.7 | 0.19% | -2805840047999.97 -3800.00% | 7.38379e+007 | 73837896000.00 | 104632630550059.91 | 2 | -1402920023999.98 | -0.19% 0.74% | 0/0 |
| EURGBP | Long | 19/01/2004 0.6905 | 25/02/2004 0.6705 | -2.90% | -113305984000.00 -200.00% | 5.6653e+007 | 56652992000.00 | 104519324566059.91 | 28 | -4046642285.71 | -2.98% 0.67% | 0/0 |
| GBPJPY | Long | 24/02/2004 202.7 | 27/02/2004 203.51 | 0.40% | 5260121208000.01 8100.00% | 6.49398e+007 | 64939768000.00 | 109779445774059.92 | 4 | 1315030302000.00 | -0.29% 1.56% | 0/0 |
| EURCAD | Long | 21/01/2004 1.6255 | 02/03/2004 1.6632 | 2.32% | 128270329200.00 377.00% | 3.4024e+007 | 34023960000.00 | 109907716103259.92 | 30 | 4275677640.00 | -0.20% 4.43% | 0/0 |
| GBPUSD | Long | 24/02/2004 1.8699 | 02/03/2004 1.8653 | -0.25% | -23218133840.00 -46.00% | 5.04742e+007 | 50474204000.00 | 109884497969419.92 | 6 | -3869688973.33 | -1.19% 1.28% | 0/0 |
| USDCHF | Short | 24/02/2004 1.2536 | 02/03/2004 1.2704 | 1.34% | -75066774720.00 -168.00% | 4.46826e+007 | 44682604000.00 | 109809431194699.92 | 6 | -12511129120.00 | -1.78% 1.24% | 0/0 |
| EURJPY | Long | 20/01/2004 133 | 03/03/2004 134.31 | 0.98% | 3117098888000.01 13100.00% | 2.37946e+007 | 23794648000.00 | 112926530082699.92 | 32 | 97409340250.00 | -1.67% 3.44% | 0/0 |
| USDCAD | Long | 23/01/2004 1.3056 | 05/03/2004 1.3316 | 1.99% | 86295814800.00 260.00% | 3.31907e+007 | 33190698000.00 | 113012825897499.92 | 31 | 2783735961.29 | -0.84% 4.07% | 0/0 |
| EURUSD | Short | 20/02/2004 1.2654 | 05/03/2004 1.2239 | -3.28% | 196176725000.00 415.00% | 4.72715e+007 | 47271500000.00 | 113209002622499.92 | 11 | 17834247727.27 | -0.88% 4.69% | 0/0 |
| GBPJPY | Short | 27/02/2004 203.51 | 05/03/2004 202.87 | -0.31% | 4374926847999.91 6400.00% | 6.83582e+007 | 68358232000.00 | 117583929470499.83 | 6 | 729154474666.65 | -0.71% 1.72% | 0/0 |
| USDCHF | Long | 02/03/2004 1.2704 | 05/03/2004 1.2897 | 1.52% | 84294494720.00 193.00% | 4.36759e+007 | 43675904000.00 | 117668223965219.83 | 4 | 21073623680.00 | -0.30% 2.93% | 0/0 |
| EURJPY | Short | 03/03/2004 134.31 | 05/03/2004 135.55 | 0.92% | -8003419792000.06 -12400.00% | 6.45437e+007 | 64543708000.00 | 109664804173219.77 | 3 | -2667806597333.35 | -0.92% 1.05% | 0/0 |
| GBPCHF | Long | 06/01/2004 2.2317 | 09/03/2004 2.3517 | 5.38% | 399503568000.00 1200.00% | 3.3292e+007 | 33291964000.00 | 110064307741219.77 | 46 | 8684860173.91 | -0.32% 7.21% | 0/0 |
| EURGBP | Short | 25/02/2004 0.6705 | 09/03/2004 0.6723 | 0.27% | -19419615360.00 -18.00% | 1.07887e+008 | 107886752000.00 | 110044888125859.77 | 10 | -1941961536.00 | -0.43% 1.37% | 0/0 |
| GBPJPY | Long | 05/03/2004 202.87 | 10/03/2004 203.01 | 0.07% | 727595231999.93 1400.00% | 5.19711e+007 | 51971088000.00 | 110772483357859.69 | 4 | 181898807999.98 | -0.41% 2.56% | 0/0 |
| EURJPY | Long | 05/03/2004 135.55 | 10/03/2004 136.84 | 0.95% | 6248879711999.96 12900.00% | 4.84409e+007 | 48440928000.00 | 117021363069859.66 | 4 | 1562219927999.99 | -0.24% 2.58% | 0/0 |
| EURCHF | Long | 11/02/2004 1.5714 | 11/03/2004 1.5727 | 0.08% | 11990156880.00 13.00% | 9.2232e+007 | 92231976000.00 | 117033353226739.66 | 22 | 545007130.91 | -0.24% 1.03% | 0/0 |
| USDJPY | Long | 06/02/2004 106.01 | 15/03/2004 110.65 | 4.38% | 25148766592000.00 46400.00% | 5.41999e+007 | 54199928000.00 | 142182119818739.66 | 27 | 931435799703.70 | -0.75% 5.98% | 0/0 |
| GBPUSD | Short | 02/03/2004 1.8653 | 18/03/2004 1.8175 | -2.56% | 252683400080.00 478.00% | 5.28626e+007 | 52862636000.00 | 142434803218819.66 | 13 | 19437184621.54 | -0.25% 3.96% | 0/0 |
| EURUSD | Long | 05/03/2004 1.2239 | 24/03/2004 1.2268 | 0.24% | 13966963760.00 29.00% | 4.81619e+007 | 48161944000.00 | 142448770182579.66 | 14 | 997640268.57 | -0.60% 1.81% | 0/0 |
| GBPUSD | Long | 18/03/2004 1.8175 | 24/03/2004 1.8416 | 1.33% | 245469913760.00 241.00% | 1.01855e+008 | 101854736000.00 | 142694240096339.66 | 5 | 49093982752.00 | -0.03% 1.96% | 0/0 |
| EURCAD | Short | 02/03/2004 1.6632 | 31/03/2004 1.6016 | -3.70% | 363244210560.00 616.00% | 5.89682e+007 | 58968216000.00 | 143057484306899.66 | 22 | 16511100480.00 | -0.35% 4.59% | 0/0 |
| GBPUSD | Short | 24/03/2004 1.8416 | 31/03/2004 1.8295 | -0.66% | 129841905600.00 121.00% | 1.07307e+008 | 107307360000.00 | 143187326212499.66 | 6 | 21640317600.00 | -0.63% 2.19% | 0/0 |
| USDCHF | Short | 05/03/2004 1.2897 | 02/04/2004 1.2712 | -1.43% | 79664840600.00 185.00% | 4.30621e+007 | 43062076000.00 | 143266991053099.66 | 21 | 3793563838.10 | -0.86% 2.92% | 0/0 |
| EURCHF | Short | 11/03/2004 1.5727 | 02/04/2004 1.5624 | -0.65% | 150360701920.00 103.00% | 1.45981e+008 | 145981264000.00 | 143417351755019.66 | 17 | 8844747171.76 | -0.22% 1.68% | 0/0 |
| EURCAD | Long | 31/03/2004 1.6016 | 02/04/2004 1.6081 | 0.41% | 73562694400.00 65.00% | 1.13173e+008 | 113173376000.00 | 143490914449419.66 | 3 | 24520898133.33 | -0.74% 1.73% | 0/0 |
| EURJPY | Short | 10/03/2004 136.84 | 06/04/2004 127.14 | -7.09% | 50881761280000.02 97000.00% | 5.24554e+007 | 52455424000.00 | 194372675729419.69 | 20 | 2544088064000.00 | -0.42% 8.06% | 0/0 |
| GBPJPY | Short | 10/03/2004 203.01 | 06/04/2004 191.89 | -5.48% | 50390070944000.02 111200.00% | 4.53148e+007 | 45314812000.00 | 244762746673419.72 | 20 | 2519503547200.00 | -0.30% 6.58% | 0/0 |
| USDJPY | Short | 15/03/2004 110.65 | 06/04/2004 105.44 | -4.71% | 46617325272000.07 52100.00% | 8.94766e+007 | 89476632000.00 | 291380071945419.81 | 17 | 2742195604235.30 | -0.35% 6.52% | 0/0 |
| EURCHF | Long | 02/04/2004 1.5624 | 07/04/2004 1.5603 | -0.13% | -62491148160.00 -21.00% | 2.97577e+008 | 297576896000.00 | 291317580797259.81 | 4 | -15622787040.00 | -0.15% 0.48% | 0/0 |
| USDCHF | Long | 02/04/2004 1.2712 | 07/04/2004 1.2888 | 1.38% | 191470400000.00 176.00% | 1.0879e+008 | 108790000000.00 | 291509051197259.81 | 4 | 47867600000.00 | -0.72% 2.89% | 0/0 |
| USDCAD | Short | 05/03/2004 1.3316 | 08/04/2004 1.3171 | -1.09% | 90451371200.00 145.00% | 6.23803e+007 | 62380256000.00 | 291599502568459.81 | 25 | 3618054848.00 | -0.92% 2.28% | 0/0 |
| GBPUSD | Long | 31/03/2004 1.8295 | 13/04/2004 1.8315 | 0.11% | 27546096000.00 20.00% | 1.3773e+008 | 137730480000.00 | 291627048664459.81 | 9 | 3060677333.33 | -0.98% 1.66% | 0/0 |
| USDCHF | Short | 07/04/2004 1.2888 | 13/04/2004 1.2874 | -0.11% | 15617786240.00 14.00% | 1.11556e+008 | 111555616000.00 | 291642666450699.81 | 4 | 3904446560.00 | -0.61% 1.34% | 0/0 |
| EURCAD | Short | 02/04/2004 1.6081 | 29/04/2004 1.6285 | 1.27% | -227022199680.00 -204.00% | 1.11285e+008 | 111285392000.00 | 291415644251019.81 | 19 | -11948536825.26 | -1.27% 2.16% | 0/0 |
| EURCHF | Short | 07/04/2004 1.5603 | 30/04/2004 1.5485 | -0.76% | 355411544320.00 118.00% | 3.01196e+008 | 301196224000.00 | 291771055795339.81 | 17 | 20906561430.59 | -0.21% 1.21% | 0/0 |
| EURUSD | Short | 24/03/2004 1.2268 | 04/05/2004 1.2002 | -2.17% | 221646117280.00 266.00% | 8.33256e+007 | 83325608000.00 | 291992701912619.81 | 29 | 7642969561.38 | -0.99% 4.11% | 0/0 |
| GBPUSD | Short | 13/04/2004 1.8315 | 04/05/2004 1.779 | -2.87% | 793997820000.00 525.00% | 1.51238e+008 | 151237680000.00 | 292786699732619.81 | 16 | 49624863750.00 | -0.54% 3.97% | 0/0 |
| USDCHF | Long | 13/04/2004 1.2874 | 04/05/2004 1.2932 | 0.45% | 67121400160.00 58.00% | 1.15727e+008 | 115726552000.00 | 292853821132779.81 | 16 | 4195087510.00 | -0.43% 2.73% | 0/0 |
| EURGBP | Long | 09/03/2004 0.6723 | 07/05/2004 0.6723 | 0.00% | 0.00 0.00% | 1.03005e+008 | 103004752000.00 | 292853821132779.81 | 43 | 0.00 | -2.57% 1.83% | 0/0 |
| GBPCHF | Short | 09/03/2004 2.3517 | 07/05/2004 2.3072 | -1.89% | 364135703600.00 445.00% | 8.18282e+007 | 81828248000.00 | 293217956836379.81 | 43 | 8468272176.74 | -1.34% 2.99% | 0/0 |
| EURCAD | Long | 29/04/2004 1.6285 | 07/05/2004 1.6595 | 1.90% | 584117128000.00 310.00% | 1.88425e+008 | 188424880000.00 | 293802073964379.81 | 7 | 83445304000.00 | -0.50% 2.90% | 0/0 |
| EURUSD | Long | 04/05/2004 1.2002 | 07/05/2004 1.2063 | 0.51% | 120303653440.00 61.00% | 1.97219e+008 | 197219104000.00 | 293922377617819.81 | 4 | 30075913360.00 | -0.62% 1.47% | 0/0 |
| USDCHF | Short | 04/05/2004 1.2932 | 07/05/2004 1.2861 | -0.55% | 120282622240.00 71.00% | 1.69412e+008 | 169412144000.00 | 294042660240059.81 | 4 | 30070655560.00 | -0.70% 1.85% | 0/0 |
| EURCHF | Long | 30/04/2004 1.5485 | 10/05/2004 1.5455 | -0.19% | -115558588800.00 -30.00% | 3.85195e+008 | 385195296000.00 | 293927101651259.81 | 7 | -16508369828.57 | -0.40% 0.73% | 0/0 |
| GBPUSD | Long | 04/05/2004 1.779 | 11/05/2004 1.7712 | -0.44% | -163451283840.00 -78.00% | 2.09553e+008 | 209552928000.00 | 293763650367419.81 | 6 | -27241880640.00 | -0.46% 1.37% | 0/0 |
| EURGBP | Short | 07/05/2004 0.6723 | 11/05/2004 0.6681 | -0.62% | 99846593280.00 42.00% | 2.3773e+008 | 237729984000.00 | 293863496960699.81 | 3 | 33282197760.00 | -0.36% 1.22% | 0/0 |
| USDCAD | Long | 08/04/2004 1.3171 | 17/05/2004 1.3881 | 5.39% | 1085383248000.00 710.00% | 1.52871e+008 | 152870880000.00 | 294948880208699.81 | 27 | 40199379555.56 | -0.65% 6.20% | 0/0 |
| GBPCHF | Long | 07/05/2004 2.3072 | 17/05/2004 2.278 | -1.27% | -660426491520.00 -292.00% | 2.26173e+008 | 226173456000.00 | 294288453717179.81 | 7 | -94346641645.71 | -1.38% 0.99% | 0/0 |
| EURCAD | Short | 07/05/2004 1.6595 | 17/05/2004 1.6575 | -0.12% | 37847164800.00 20.00% | 1.89236e+008 | 189235824000.00 | 294326300881979.81 | 7 | 5406737828.57 | -0.73% 1.30% | 0/0 |
| EURUSD | Short | 07/05/2004 1.2063 | 17/05/2004 1.1899 | -1.36% | 296640864640.00 164.00% | 1.80879e+008 | 180878576000.00 | 294622941746619.81 | 7 | 42377266377.14 | -0.61% 2.40% | 0/0 |
| USDCHF | Long | 07/05/2004 1.2861 | 17/05/2004 1.2933 | 0.56% | 123125690880.00 72.00% | 1.71008e+008 | 171007904000.00 | 294746067437499.81 | 7 | 17589384411.43 | -0.72% 1.75% | 0/0 |
| GBPUSD | Short | 11/05/2004 1.7712 | 19/05/2004 1.7709 | -0.02% | 8181661440.01 3.00% | 2.72722e+008 | 272722048000.00 | 294754249098939.81 | 7 | 1168808777.14 | -0.48% 1.26% | 0/0 |
| EURCAD | Long | 17/05/2004 1.6575 | 20/05/2004 1.6513 | -0.37% | -157062992960.00 -62.00% | 2.53327e+008 | 253327408000.00 | 294597186105979.81 | 4 | -39265748240.00 | -0.37% 1.42% | 0/0 |
| EURCAD | Short | 20/05/2004 1.6513 | 25/05/2004 1.6488 | -0.15% | 55833368000.00 25.00% | 2.23333e+008 | 223333472000.00 | 294653019473979.81 | 4 | 13958342000.00 | -0.30% 1.34% | 0/0 |
| GBPJPY | Long | 06/04/2004 191.89 | 07/06/2004 203.55 | 6.08% | 119045185952000.25 116600.00% | 1.02097e+008 | 102097072000.00 | 413698205425980.06 | 44 | 2705572408000.01 | -0.46% 7.07% | 0/0 |
| EURJPY | Long | 06/04/2004 127.14 | 09/06/2004 134.45 | 5.75% | 70365130167999.88 73100.00% | 9.62587e+007 | 96258728000.00 | 484063335593979.94 | 46 | 1529676742782.61 | -0.87% 8.45% | 0/0 |
| EURGBP | Long | 11/05/2004 0.6681 | 09/06/2004 0.6675 | -0.09% | -17044945920.00 -6.00% | 2.84082e+008 | 284082432000.00 | 484046290648059.94 | 22 | -774770269.09 | -0.84% 2.01% | 0/0 |
| USDCAD | Short | 17/05/2004 1.3881 | 09/06/2004 1.3492 | -2.80% | 1228931165120.00 389.00% | 3.15921e+008 | 315920608000.00 | 485275221813179.94 | 18 | 68273953617.78 | -0.87% 3.49% | 0/0 |
| EURUSD | Long | 17/05/2004 1.1899 | 09/06/2004 1.2247 | 2.92% | 879562594560.00 348.00% | 2.52748e+008 | 252747872000.00 | 486154784407739.94 | 18 | 48864588586.67 | -0.16% 3.80% | 0/0 |
| GBPCHF | Short | 17/05/2004 2.278 | 09/06/2004 2.2814 | 0.15% | -83033129920.00 -34.00% | 2.44215e+008 | 244215088000.00 | 486071751277819.94 | 18 | -4612951662.22 | -1.55% 1.34% | 0/0 |
| USDCHF | Short | 17/05/2004 1.2933 | 09/06/2004 1.2427 | -3.91% | 1052822784640.00 506.00% | 2.08068e+008 | 208067744000.00 | 487124574062459.94 | 18 | 58490154702.22 | -0.27% 4.71% | 0/0 |
| EURCAD | Long | 25/05/2004 1.6488 | 09/06/2004 1.6479 | -0.05% | -20149983360.00 -9.00% | 2.23889e+008 | 223888704000.00 | 487104424079099.94 | 12 | -1679165280.00 | -0.45% 1.81% | 0/0 |
| EURJPY | Short | 09/06/2004 134.45 | 14/06/2004 132.54 | -1.42% | 40869275423999.93 19100.00% | 2.13975e+008 | 213975264000.00 | 527973699503099.87 | 4 | 10217318855999.98 | -0.10% 2.15% | 0/0 |
| USDJPY | Long | 06/04/2004 105.44 | 24/06/2004 108.45 | 2.85% | 34241324152000.06 30100.00% | 1.13759e+008 | 113758552000.00 | 562215023655099.94 | 57 | 600724985122.81 | -0.49% 8.94% | 0/0 |
| USDCAD | Long | 09/06/2004 1.3492 | 24/06/2004 1.3539 | 0.35% | 165180815680.01 47.00% | 3.51449e+008 | 351448544000.00 | 562380204470779.94 | 12 | 13765067973.33 | -0.27% 2.42% | 0/0 |
| GBPUSD | Long | 19/05/2004 1.7709 | 29/06/2004 1.8215 | 2.86% | 1567242462720.00 506.00% | 3.09732e+008 | 309731712000.00 | 563947446933499.87 | 30 | 52241415424.00 | -0.41% 4.36% | 0/0 |
| EURGBP | Short | 09/06/2004 0.6675 | 29/06/2004 0.6671 | -0.06% | 15360099840.00 4.00% | 3.84002e+008 | 384002496000.00 | 563962807033339.87 | 15 | 1024006656.00 | -0.30% 1.98% | 0/0 |
| GBPCHF | Long | 09/06/2004 2.2814 | 02/07/2004 2.2684 | -0.57% | -453943235200.00 -130.00% | 3.49187e+008 | 349187104000.00 | 563508863798139.87 | 18 | -25219068622.22 | -1.05% 1.67% | 0/0 |
| USDCHF | Long | 09/06/2004 1.2427 | 02/07/2004 1.2475 | 0.39% | 133940136960.00 48.00% | 2.79042e+008 | 279041952000.00 | 563642803935099.87 | 18 | 7441118720.00 | -0.44% 2.24% | 0/0 |
| EURUSD | Short | 09/06/2004 1.2247 | 02/07/2004 1.2209 | -0.31% | 103361215999.99 38.00% | 2.72003e+008 | 272003200000.00 | 563746165151099.87 | 18 | 5742289777.78 | -0.21% 2.38% | 0/0 |
| GBPUSD | Short | 29/06/2004 1.8215 | 02/07/2004 1.8215 | 0.00% | 0.00 0.00% | 3.87703e+008 | 387702976000.00 | 563746165151099.87 | 4 | 0.00 | -0.46% 1.08% | 0/0 |
| EURCHF | Short | 10/05/2004 1.5455 | 13/07/2004 1.5206 | -1.61% | 1147065312000.01 249.00% | 4.60669e+008 | 460668800000.00 | 564893230463099.87 | 47 | 24405644936.17 | -0.18% 2.72% | 0/0 |
| USDCAD | Short | 24/06/2004 1.3539 | 13/07/2004 1.321 | -2.43% | 1163237667200.01 329.00% | 3.53568e+008 | 353567680000.00 | 566056468130299.87 | 14 | 83088404800.00 | -0.56% 2.92% | 0/0 |
| USDJPY | Short | 24/06/2004 108.45 | 13/07/2004 108.41 | -0.04% | 1198036224000.19 400.00% | 2.99509e+008 | 299509056000.00 | 567254504354300.00 | 14 | 85574016000.01 | -1.16% 1.30% | 0/0 |
| GBPCHF | Short | 02/07/2004 2.2684 | 13/07/2004 2.2851 | 0.74% | -654484703359.99 -167.00% | 3.91907e+008 | 391907008000.00 | 566600019650940.00 | 8 | -81810587920.00 | -0.74% 0.88% | 0/0 |
| EURUSD | Long | 02/07/2004 1.2209 | 13/07/2004 1.2384 | 1.43% | 593860063999.99 175.00% | 3.39349e+008 | 339348608000.00 | 567193879714940.00 | 8 | 74232508000.00 | -0.52% 1.86% | 0/0 |
| USDCHF | Short | 02/07/2004 1.2475 | 13/07/2004 1.2263 | -1.70% | 559501479040.00 212.00% | 2.63916e+008 | 263915792000.00 | 567753381193980.00 | 8 | 69937684880.00 | -0.37% 2.16% | 0/0 |
| USDCAD | Long | 13/07/2004 1.321 | 16/07/2004 1.3218 | 0.06% | 32764282880.01 8.00% | 4.09554e+008 | 409553536000.00 | 567786145476860.00 | 4 | 8191070720.00 | -0.33% 0.70% | 0/0 |
| GBPUSD | Long | 02/07/2004 1.8215 | 20/07/2004 1.8674 | 2.52% | 1847949863040.00 459.00% | 4.02603e+008 | 402603456000.00 | 569634095339900.00 | 13 | 142149989464.62 | -0.24% 3.00% | 0/0 |
| USDCAD | Short | 16/07/2004 1.3218 | 21/07/2004 1.3171 | -0.36% | 196016530560.01 47.00% | 4.17056e+008 | 417056448000.00 | 569830111870460.00 | 4 | 49004132640.00 | -0.27% 1.23% | 0/0 |
| EURJPY | Long | 14/06/2004 132.54 | 23/07/2004 134.07 | 1.15% | 37984972176000.03 15300.00% | 2.48268e+008 | 248267792000.00 | 607815084046460.00 | 30 | 1266165739200.00 | -1.85% 2.47% | 0/0 |
| EURGBP | Long | 29/06/2004 0.6671 | 23/07/2004 0.6638 | -0.49% | -181933762560.00 -33.00% | 5.51314e+008 | 551314432000.00 | 607633150283900.00 | 19 | -9575461187.37 | -0.61% 0.90% | 0/0 |
| EURGBP | Short | 23/07/2004 0.6638 | 30/07/2004 0.6626 | -0.18% | 68291036160.00 12.00% | 5.69092e+008 | 569091968000.00 | 607701441320060.00 | 6 | 11381839360.00 | -0.29% 0.78% | 0/0 |
| EURCAD | Short | 09/06/2004 1.6479 | 06/08/2004 1.5918 | -3.40% | 1713110530559.99 561.00% | 3.05367e+008 | 305367296000.00 | 609414551850620.00 | 43 | 39839779780.46 | -1.23% 4.18% | 0/0 |
| EURUSD | Short | 13/07/2004 1.2384 | 06/08/2004 1.2072 | -2.52% | 1447162828800.00 312.00% | 4.63834e+008 | 463834240000.00 | 610861714679420.00 | 19 | 76166464673.68 | -0.62% 3.35% | 0/0 |
| GBPCHF | Long | 13/07/2004 2.2851 | 06/08/2004 2.3236 | 1.68% | 1753566091200.00 385.00% | 4.55472e+008 | 455471712000.00 | 612615280770620.00 | 19 | 92292952168.42 | -0.38% 2.36% | 0/0 |
| USDCHF | Long | 13/07/2004 1.2263 | 06/08/2004 1.2735 | 3.85% | 1756419540480.00 472.00% | 3.72123e+008 | 372122784000.00 | 614371700311100.00 | 19 | 92443133709.47 | -0.24% 4.85% | 0/0 |
| USDJPY | Long | 13/07/2004 108.41 | 06/08/2004 110.83 | 2.23% | 82906334720000.06 24200.00% | 3.42588e+008 | 342588160000.00 | 697278035031100.00 | 19 | 4363491301052.63 | -0.28% 3.75% | 0/0 |
| GBPUSD | Short | 20/07/2004 1.8674 | 06/08/2004 1.8288 | -2.07% | 1656891968640.00 386.00% | 4.29247e+008 | 429246624000.00 | 698934926999740.00 | 14 | 118349426331.43 | -0.02% 3.13% | 0/0 |
| GBPUSD | Long | 06/08/2004 1.8288 | 10/08/2004 1.8386 | 0.54% | 407669118080.00 98.00% | 4.15989e+008 | 415988896000.00 | 699342596117820.00 | 3 | 135889706026.67 | -0.44% 0.94% | 0/0 |
| EURCHF | Long | 13/07/2004 1.5206 | 13/08/2004 1.537 | 1.08% | 1380772206080.00 164.00% | 8.41934e+008 | 841934272000.00 | 700723368323900.00 | 24 | 57532175253.33 | -0.09% 1.64% | 0/0 |
| USDCAD | Long | 21/07/2004 1.3171 | 13/08/2004 1.3217 | 0.35% | 187139790720.01 46.00% | 4.06826e+008 | 406825632000.00 | 700910508114620.00 | 18 | 10396655040.00 | -0.73% 1.61% | 0/0 |
| EURCHF | Short | 13/08/2004 1.537 | 17/08/2004 1.5349 | -0.14% | 159578791680.00 21.00% | 7.59899e+008 | 759899008000.00 | 701070086906300.00 | 3 | 53192930560.00 | -0.19% 0.53% | 0/0 |
| GBPCHF | Short | 06/08/2004 2.3236 | 23/08/2004 2.2842 | -1.70% | 1723302542080.00 394.00% | 4.37386e+008 | 437386432000.00 | 702793389448380.00 | 12 | 143608545173.33 | -0.31% 2.54% | 0/0 |
| EURUSD | Long | 06/08/2004 1.2072 | 23/08/2004 1.2279 | 1.71% | 709837709760.00 207.00% | 3.42917e+008 | 342916768000.00 | 703503227158140.00 | 12 | 59153142480.00 | -0.22% 2.59% | 0/0 |
| USDCHF | Short | 06/08/2004 1.2735 | 23/08/2004 1.2536 | -1.56% | 586249669760.00 199.00% | 2.94598e+008 | 294597824000.00 | 704089476827900.00 | 12 | 48854139146.67 | -0.29% 2.80% | 0/0 |
| EURCAD | Long | 06/08/2004 1.5918 | 24/08/2004 1.5869 | -0.31% | -170397429440.00 -49.00% | 3.4775e+008 | 347749856000.00 | 703919079398460.00 | 13 | -13107494572.31 | -0.31% 2.58% | 0/0 |
| EURUSD | Short | 23/08/2004 1.2279 | 31/08/2004 1.2069 | -1.71% | 981554582400.00 210.00% | 4.67407e+008 | 467406944000.00 | 704900633980860.00 | 7 | 140222083200.00 | -0.32% 2.36% | 0/0 |
| USDCHF | Long | 23/08/2004 1.2536 | 31/08/2004 1.2758 | 1.77% | 910562801280.00 222.00% | 4.10163e+008 | 410163424000.00 | 705811196782140.00 | 7 | 130080400182.86 | -0.22% 2.52% | 0/0 |
| EURCAD | Short | 24/08/2004 1.5869 | 31/08/2004 1.5919 | 0.32% | -265961824000.01 -50.00% | 5.31924e+008 | 531923648000.00 | 705545234958140.00 | 6 | -44326970666.67 | -0.32% 0.87% | 0/0 |
| EURCHF | Long | 17/08/2004 1.5349 | 01/09/2004 1.5397 | 0.31% | 319536875520.01 48.00% | 6.65702e+008 | 665701824000.00 | 705864771833660.00 | 12 | 26628072960.00 | -0.20% 0.76% | 0/0 |
| GBPCHF | Long | 23/08/2004 2.2842 | 01/09/2004 2.276 | -0.36% | -443328526080.00 -82.00% | 5.40645e+008 | 540644544000.00 | 705421443307580.00 | 8 | -55416065760.00 | -0.70% 0.86% | 0/0 |
| EURCAD | Long | 31/08/2004 1.5919 | 02/09/2004 1.5908 | -0.07% | -53308896960.00 -11.00% | 4.84626e+008 | 484626336000.00 | 705368134410620.00 | 3 | -17769632320.00 | -0.34% 0.99% | 0/0 |
| USDJPY | Short | 06/08/2004 110.83 | 03/09/2004 109.63 | -1.08% | 36929260800000.09 12000.00% | 3.07744e+008 | 307743840000.00 | 742297395210620.12 | 21 | 1758536228571.43 | -1.13% 1.86% | 0/0 |
| EURUSD | Long | 31/08/2004 1.2069 | 03/09/2004 1.2142 | 0.60% | 386607182399.99 73.00% | 5.29599e+008 | 529598880000.00 | 742684002393020.12 | 4 | 96651795600.00 | -0.21% 1.24% | 0/0 |
| EURJPY | Short | 23/07/2004 134.07 | 10/09/2004 134.07 | 0.00% | 0.00 0.00% | 3.73166e+008 | 373166272000.00 | 742684002393020.12 | 35 | 0.00 | -2.24% 1.86% | 0/0 |
| GBPUSD | Short | 10/08/2004 1.8386 | 10/09/2004 1.7883 | -2.74% | 2211564002560.00 503.00% | 4.39675e+008 | 439674752000.00 | 744895566395580.12 | 23 | 96154956633.04 | -0.91% 3.65% | 0/0 |
| EURUSD | Short | 03/09/2004 1.2142 | 10/09/2004 1.2214 | 0.59% | -391971824640.01 -72.00% | 5.44405e+008 | 544405312000.00 | 744503594570940.12 | 5 | -78394364928.00 | -0.59% 0.95% | 0/0 |
| USDCAD | Short | 13/08/2004 1.3217 | 13/09/2004 1.2932 | -2.16% | 939963196800.01 285.00% | 3.29812e+008 | 329811648000.00 | 745443557767740.12 | 21 | 44760152228.57 | -0.82% 2.81% | 0/0 |
| GBPUSD | Long | 10/09/2004 1.7883 | 15/09/2004 1.795 | 0.37% | 398496618240.00 67.00% | 5.94771e+008 | 594771072000.00 | 745842054385980.12 | 4 | 99624154560.00 | -0.13% 0.81% | 0/0 |
| EURUSD | Long | 10/09/2004 1.2214 | 15/09/2004 1.2226 | 0.10% | 67001241599.99 12.00% | 5.58344e+008 | 558343680000.00 | 745909055627580.12 | 4 | 16750310400.00 | -0.10% 0.79% | 0/0 |
| EURGBP | Long | 30/07/2004 0.6626 | 16/09/2004 0.6814 | 2.84% | 1299801679360.00 188.00% | 6.91384e+008 | 691383872000.00 | 747208857306940.12 | 34 | 38229461157.65 | -0.71% 3.49% | 0/0 |
| GBPCHF | Short | 01/09/2004 2.276 | 16/09/2004 2.2647 | -0.50% | 614737429119.99 113.00% | 5.44015e+008 | 544015424000.00 | 747823594736060.12 | 11 | 55885220829.09 | -0.35% 1.32% | 0/0 |
| EURCAD | Short | 02/09/2004 1.5908 | 17/09/2004 1.5776 | -0.83% | 635369349120.00 132.00% | 4.8134e+008 | 481340416000.00 | 748458964085180.12 | 11 | 57760849920.00 | -0.48% 2.38% | 0/0 |
| EURUSD | Short | 15/09/2004 1.2226 | 21/09/2004 1.2177 | -0.40% | 279331736319.99 49.00% | 5.70065e+008 | 570064768000.00 | 748738295821500.12 | 5 | 55866347264.00 | -0.29% 0.86% | 0/0 |
| EURGBP | Short | 16/09/2004 0.6814 | 21/09/2004 0.6818 | 0.06% | -28797224960.00 -4.00% | 7.19931e+008 | 719930624000.00 | 748709498596540.12 | 4 | -7199306240.00 | -0.43% 0.51% | 0/0 |
| GBPCHF | Long | 16/09/2004 2.2647 | 21/09/2004 2.2706 | 0.26% | 369686145920.00 59.00% | 6.26587e+008 | 626586688000.00 | 749079184742460.12 | 4 | 92421536480.00 | -0.42% 0.63% | 0/0 |
| USDJPY | Long | 03/09/2004 109.63 | 30/09/2004 110.67 | 0.95% | 55295339008000.34 10400.00% | 5.31686e+008 | 531685952000.00 | 804374523750460.50 | 19 | 2910281000421.07 | -0.52% 1.91% | 0/0 |
| USDCAD | Long | 13/09/2004 1.2932 | 30/09/2004 1.268 | -1.95% | -1444700436479.99 -252.00% | 5.73294e+008 | 573293824000.00 | 802929823313980.50 | 14 | -103192888320.00 | -1.95% 0.94% | 0/0 |
| USDCHF | Short | 31/08/2004 1.2758 | 04/10/2004 1.252 | -1.87% | 1174994423680.00 238.00% | 4.93695e+008 | 493695136000.00 | 804104817737660.50 | 24 | 48958100986.67 | -0.33% 2.44% | 0/0 |
| EURUSD | Long | 21/09/2004 1.2177 | 04/10/2004 1.2386 | 1.72% | 1160966308480.00 209.00% | 5.55486e+008 | 555486272000.00 | 805265784046140.50 | 10 | 116096630848.00 | -0.07% 2.18% | 0/0 |
| USDCAD | Short | 30/09/2004 1.268 | 04/10/2004 1.2644 | -0.28% | 249004892160.00 36.00% | 6.9168e+008 | 691680256000.00 | 805514788938300.50 | 3 | 83001630720.00 | -0.46% 0.69% | 0/0 |
| EURCHF | Short | 01/09/2004 1.5397 | 08/10/2004 1.5551 | 1.00% | -1699092989439.98 -154.00% | 1.10331e+009 | 1103307136000.00 | 803815695948860.50 | 27 | -62929369979.26 | -1.07% 0.58% | 0/0 |
| EURJPY | Long | 10/09/2004 134.07 | 08/10/2004 136.47 | 1.79% | 121001095680000.28 24000.00% | 5.04171e+008 | 504171232000.00 | 924816791628860.75 | 21 | 5761956937142.87 | -0.75% 2.65% | 0/0 |
| GBPUSD | Short | 15/09/2004 1.795 | 08/10/2004 1.7838 | -0.62% | 649973667839.99 112.00% | 5.80334e+008 | 580333632000.00 | 925466765296700.75 | 18 | 36109648213.33 | -1.16% 1.14% | 0/0 |
| EURUSD | Short | 04/10/2004 1.2386 | 08/10/2004 1.2313 | -0.59% | 495348986879.99 73.00% | 6.7856e+008 | 678560256000.00 | 925962114283580.75 | 5 | 99069797376.00 | -0.12% 1.11% | 0/0 |
| USDCHF | Long | 04/10/2004 1.252 | 08/10/2004 1.2614 | 0.75% | 543919975680.00 94.00% | 5.78638e+008 | 578638272000.00 | 926506034259260.75 | 5 | 108783995136.00 | -0.11% 1.30% | 0/0 |
| EURUSD | Long | 08/10/2004 1.2313 | 12/10/2004 1.2371 | 0.47% | 393743458560.00 58.00% | 6.78868e+008 | 678868032000.00 | 926899777717820.75 | 3 | 131247819520.00 | -0.24% 0.99% | 0/0 |
| EURCHF | Long | 08/10/2004 1.5551 | 15/10/2004 1.5414 | -0.88% | -1704333835519.98 -137.00% | 1.24404e+009 | 1244039296000.00 | 925195443882300.75 | 6 | -284055639253.33 | -0.88% 0.45% | 0/0 |
| USDCAD | Long | 04/10/2004 1.2644 | 20/10/2004 1.2529 | -0.91% | -804998307200.00 -115.00% | 6.99999e+008 | 699998528000.00 | 924390445575100.75 | 13 | -61922946707.69 | -1.15% 0.88% | 0/0 |
| EURUSD | Short | 12/10/2004 1.2371 | 20/10/2004 1.2527 | 1.26% | -1356944409599.99 -156.00% | 8.69836e+008 | 869836160000.00 | 923033501165500.75 | 7 | -193849201371.43 | -1.32% 1.16% | 0/0 |
| EURJPY | Short | 08/10/2004 136.47 | 25/10/2004 136.41 | -0.04% | 4342608384000.16 600.00% | 7.23768e+008 | 723768064000.00 | 927376109549500.87 | 12 | 361884032000.01 | -0.34% 1.38% | 0/0 |
| EURGBP | Long | 21/09/2004 0.6818 | 02/11/2004 0.6949 | 1.92% | 1018737157120.00 131.00% | 7.77662e+008 | 777661952000.00 | 928394846706620.87 | 31 | 32862488939.35 | -0.51% 2.30% | 0/0 |
| GBPCHF | Short | 21/09/2004 2.2706 | 02/11/2004 2.2056 | -2.86% | 4377529728000.00 650.00% | 6.73466e+008 | 673466112000.00 | 932772376434620.87 | 31 | 141210636387.10 | -0.76% 3.54% | 0/0 |
| GBPJPY | Short | 07/06/2004 203.55 | 03/11/2004 195.66 | -3.88% | 162422593200000.31 78900.00% | 2.05859e+008 | 205858800000.00 | 1095194969634621.20 | 107 | 1517968160747.67 | -0.62% 4.86% | 0/0 |
| EURGBP | Short | 02/11/2004 0.6949 | 04/11/2004 0.6941 | -0.12% | 94798919679.99 8.00% | 1.18499e+009 | 1184986496000.00 | 1095289768554301.30 | 3 | 31599639893.33 | -0.14% 0.75% | 0/0 |
| GBPCHF | Long | 02/11/2004 2.2056 | 04/11/2004 2.2041 | -0.07% | -124593283200.00 -15.00% | 8.30622e+008 | 830621888000.00 | 1095165175271101.20 | 3 | -41531094400.00 | -0.18% 0.89% | 0/0 |
| USDJPY | Short | 30/09/2004 110.67 | 10/11/2004 105.92 | -4.29% | 306790446400000.00 47500.00% | 6.45875e+008 | 645874624000.00 | 1401955621671101.20 | 30 | 10226348213333.33 | -0.71% 4.85% | 0/0 |
| EURJPY | Long | 25/10/2004 136.41 | 12/11/2004 137.52 | 0.81% | 103530840192001.27 11100.00% | 9.3271e+008 | 932710272000.00 | 1505486461863102.50 | 15 | 6902056012800.08 | -1.29% 1.41% | 0/0 |
| USDJPY | Long | 10/11/2004 105.92 | 12/11/2004 106.55 | 0.59% | 54743266367999.60 6300.00% | 8.68941e+008 | 868940736000.00 | 1560229728231102.00 | 3 | 18247755455999.87 | -0.25% 1.29% | 0/0 |
| GBPJPY | Long | 03/11/2004 195.66 | 17/11/2004 194.39 | -0.65% | -119359468672000.97 -12700.00% | 9.39838e+008 | 939838336000.00 | 1440870259559101.00 | 11 | -10850860788363.73 | -0.74% 1.24% | 0/0 |
| USDCAD | Short | 20/10/2004 1.2529 | 18/11/2004 1.1957 | -4.57% | 4348250283519.99 572.00% | 7.60184e+008 | 760183616000.00 | 1445218509842621.00 | 22 | 197647740160.00 | -0.49% 5.20% | 0/0 |
| GBPJPY | Short | 17/11/2004 194.39 | 23/11/2004 192.07 | -1.19% | 221444289535999.34 23200.00% | 9.54501e+008 | 954501248000.00 | 1666662799378620.20 | 5 | 44288857907199.87 | -0.60% 1.74% | 0/0 |
| EURGBP | Long | 04/11/2004 0.6941 | 30/11/2004 0.6999 | 0.84% | 671939855359.99 58.00% | 1.15852e+009 | 1158516992000.00 | 1667334739233980.20 | 19 | 35365255545.26 | -0.12% 1.33% | 0/0 |
| GBPCHF | Short | 04/11/2004 2.2041 | 30/11/2004 2.1672 | -1.67% | 3023545144320.01 369.00% | 8.19389e+008 | 819388928000.00 | 1670358284378300.20 | 19 | 159133954964.21 | -0.21% 2.40% | 0/0 |
| USDCHF | Short | 08/10/2004 1.2614 | 02/12/2004 1.1452 | -9.21% | 6888350873600.00 1162.00% | 5.92801e+008 | 592801280000.00 | 1677246635251900.20 | 40 | 172208771840.00 | -0.36% 10.21% | 0/0 |
| EURCHF | Short | 15/10/2004 1.5414 | 02/12/2004 1.5234 | -1.17% | 2613522816000.00 180.00% | 1.45196e+009 | 1451957120000.00 | 1679860158067900.20 | 35 | 74672080457.14 | -0.13% 2.20% | 0/0 |
| EURJPY | Short | 12/11/2004 137.52 | 06/12/2004 137.55 | 0.02% | -3098880960000.12 -300.00% | 1.03296e+009 | 1032960320000.00 | 1676761277107900.20 | 17 | -182287115294.12 | -0.23% 2.54% | 0/0 |
| GBPUSD | Long | 08/10/2004 1.7838 | 08/12/2004 1.9369 | 8.58% | 11368318264960.00 1531.00% | 7.42542e+008 | 742542016000.00 | 1688129595372860.20 | 44 | 258370869658.18 | -0.07% 9.32% | 0/0 |
| EURUSD | Long | 20/10/2004 1.2527 | 08/12/2004 1.3391 | 6.90% | 7286977105920.00 864.00% | 8.434e+008 | 843400128000.00 | 1695416572478780.20 | 36 | 202416030720.00 | -0.22% 7.52% | 0/0 |
| USDJPY | Short | 12/11/2004 106.55 | 08/12/2004 103.36 | -2.99% | 288062593983999.81 31900.00% | 9.03018e+008 | 903017536000.00 | 1983479166462780.00 | 19 | 15161189157052.62 | -0.23% 4.40% | 0/0 |
| USDCHF | Long | 02/12/2004 1.1452 | 15/12/2004 1.1518 | 0.58% | 869596316159.99 66.00% | 1.31757e+009 | 1317570176000.00 | 1984348762778940.00 | 10 | 86959631616.00 | -1.31% 2.03% | 0/0 |
| EURCAD | Long | 17/09/2004 1.5776 | 17/12/2004 1.6349 | 3.63% | 2483083489920.01 573.00% | 4.33348e+008 | 433347904000.00 | 1986831846268860.00 | 66 | 37622477120.00 | -2.49% 4.78% | 0/0 |
| EURGBP | Short | 30/11/2004 0.6999 | 21/12/2004 0.6884 | -1.64% | 2531589465599.99 115.00% | 2.20138e+009 | 2201382144000.00 | 1989363435734460.00 | 16 | 158224341600.00 | -0.37% 2.21% | 0/0 |
| GBPJPY | Long | 23/11/2004 192.07 | 22/12/2004 200.84 | 4.57% | 1146019034368001.20 87700.00% | 1.30675e+009 | 1306749184000.00 | 3135382470102461.00 | 22 | 52091774289454.60 | -0.31% 6.06% | 0/0 |
| EURCAD | Short | 17/12/2004 1.6349 | 22/12/2004 1.6474 | 0.76% | -2389652959999.99 -125.00% | 1.91172e+009 | 1911722368000.00 | 3132992817142461.00 | 4 | -597413240000.00 | -0.90% 0.59% | 0/0 |
| EURUSD | Short | 08/12/2004 1.3391 | 23/12/2004 1.3405 | 0.10% | -224661516800.01 -14.00% | 1.60473e+009 | 1604725120000.00 | 3132768155625661.00 | 12 | -18721793066.67 | -0.39% 1.87% | 0/0 |
| USDCAD | Long | 18/11/2004 1.1957 | 27/12/2004 1.2277 | 2.68% | 3344871628800.00 320.00% | 1.04527e+009 | 1045272384000.00 | 3136113027254461.00 | 28 | 119459701028.57 | -1.98% 4.26% | 0/0 |
| USDJPY | Long | 08/12/2004 103.36 | 27/12/2004 103.46 | 0.10% | 12478826239999.29 1000.00% | 1.24788e+009 | 1247882624000.00 | 3148591853494460.50 | 14 | 891344731428.52 | -0.55% 2.74% | 0/0 |
| GBPCHF | Long | 30/11/2004 2.1672 | 29/12/2004 2.1857 | 0.85% | 3221026771200.07 185.00% | 1.7411e+009 | 1741095552000.00 | 3151812880265660.50 | 22 | 146410307781.82 | -0.49% 3.83% | 0/0 |
| USDJPY | Short | 27/12/2004 103.46 | 29/12/2004 103.34 | -0.12% | 26876540927997.84 1200.00% | 2.23971e+009 | 2239711744000.00 | 3178689421193658.50 | 3 | 8958846975999.28 | -0.60% 0.72% | 0/0 |
| EURJPY | Long | 06/12/2004 137.55 | 31/12/2004 140.38 | 2.06% | 568791059199996.75 28300.00% | 2.00986e+009 | 2009862400000.00 | 3747480480393655.00 | 20 | 28439552959999.84 | -0.35% 2.97% | 0/0 |
| USDCHF | Short | 15/12/2004 1.1518 | 03/01/2005 1.1436 | -0.71% | 1403528898560.00 82.00% | 1.71162e+009 | 1711620608000.00 | 3748884009292215.00 | 14 | 100252064182.86 | -0.91% 2.02% | 0/0 |
| EURUSD | Long | 23/12/2004 1.3405 | 03/01/2005 1.3515 | 0.82% | 2570634316799.98 110.00% | 2.33694e+009 | 2336940288000.00 | 3751454643609015.00 | 8 | 321329289600.00 | -0.16% 1.96% | 0/0 |
| USDCAD | Short | 27/12/2004 1.2277 | 04/01/2005 1.2124 | -1.25% | 2783453748480.02 153.00% | 1.81925e+009 | 1819250816000.00 | 3754238097357495.00 | 7 | 397636249782.86 | -0.40% 2.50% | 0/0 |
| EURGBP | Long | 21/12/2004 0.6884 | 07/01/2005 0.7019 | 1.96% | 4141329983999.99 135.00% | 3.06765e+009 | 3067651840000.00 | 3758379427341495.00 | 14 | 295809284571.43 | -0.17% 3.21% | 0/0 |
| USDJPY | Long | 29/12/2004 103.34 | 11/01/2005 104.1 | 0.74% | 179389631487997.84 7600.00% | 2.36039e+009 | 2360389888000.00 | 3937769058829493.00 | 10 | 17938963148799.79 | -0.98% 1.77% | 0/0 |
| EURUSD | Short | 03/01/2005 1.3515 | 12/01/2005 1.317 | -2.55% | 9035945894399.99 345.00% | 2.61911e+009 | 2619114752000.00 | 3946805004723893.00 | 8 | 1129493236800.00 | -0.47% 3.61% | 0/0 |
| USDCAD | Long | 04/01/2005 1.2124 | 12/01/2005 1.2141 | 0.14% | 389209891840.01 17.00% | 2.28947e+009 | 2289469952000.00 | 3947194214615733.00 | 7 | 55601413120.00 | -0.52% 2.24% | 0/0 |
| EURUSD | Long | 12/01/2005 1.317 | 14/01/2005 1.3195 | 0.19% | 780249279999.98 25.00% | 3.121e+009 | 3120997120000.00 | 3947974463895733.00 | 3 | 260083093333.33 | -0.65% 0.93% | 0/0 |
| USDCAD | Short | 12/01/2005 1.2141 | 14/01/2005 1.2056 | -0.70% | 2162215039999.99 85.00% | 2.54378e+009 | 2543782400000.00 | 3950136678935733.00 | 3 | 720738346666.66 | -0.61% 1.56% | 0/0 |
| USDJPY | Short | 11/01/2005 104.1 | 18/01/2005 102.19 | -1.83% | 511491814655999.06 19100.00% | 2.67797e+009 | 2677967616000.00 | 4461628493591732.00 | 6 | 85248635775999.84 | -0.21% 2.31% | 0/0 |
| GBPCHF | Short | 29/12/2004 2.1857 | 03/02/2005 2.2525 | 3.06% | -18273094041599.93 -668.00% | 2.73549e+009 | 2735493120000.00 | 4443355399550132.00 | 27 | -676781260800.00 | -3.06% 0.63% | 0/0 |
| EURCAD | Long | 22/12/2004 1.6474 | 08/02/2005 1.6004 | -2.85% | -7906401062399.99 -470.00% | 1.68221e+009 | 1682212992000.00 | 4435448998487732.00 | 35 | -225897173211.43 | -3.90% 1.42% | 0/0 |
| USDCHF | Long | 03/01/2005 1.1436 | 10/02/2005 1.2153 | 6.27% | 16312093701120.02 717.00% | 2.27505e+009 | 2275047936000.00 | 4451761092188852.00 | 29 | 562485989693.79 | -0.54% 7.23% | 0/0 |
| EURUSD | Short | 14/01/2005 1.3195 | 10/02/2005 1.2813 | -2.90% | 13304081346559.93 382.00% | 3.48274e+009 | 3482743808000.00 | 4465065173535412.00 | 20 | 665204067328.00 | -0.20% 3.50% | 0/0 |
| GBPUSD | Short | 08/12/2004 1.9369 | 14/02/2005 1.8702 | -3.44% | 10996063390720.00 667.00% | 1.64859e+009 | 1648585216000.00 | 4476061236926132.00 | 49 | 224409456953.47 | -0.90% 4.41% | 0/0 |
| USDJPY | Long | 18/01/2005 102.19 | 14/02/2005 105.5 | 3.24% | 1420859348992001.00 33100.00% | 4.29263e+009 | 4292626432000.00 | 5896920585918133.00 | 20 | 71042967449600.05 | -0.15% 4.56% | 0/0 |
| EURGBP | Short | 07/01/2005 0.7019 | 16/02/2005 0.6891 | -1.82% | 5581056901119.97 128.00% | 4.3602e+009 | 4360200704000.00 | 5902501642819253.00 | 29 | 192450237969.65 | -0.31% 2.42% | 0/0 |
| GBPCHF | Long | 03/02/2005 2.2525 | 16/02/2005 2.2507 | -0.08% | -1031455088639.89 -18.00% | 5.73031e+009 | 5730306048000.00 | 5901470187730613.00 | 10 | -103145508863.99 | -0.18% 1.07% | 0/0 |
| EURCHF | Long | 02/12/2004 1.5234 | 22/02/2005 1.5432 | 1.30% | 5111279585279.95 198.00% | 2.58145e+009 | 2581454336000.00 | 5906581467315893.00 | 59 | 86631857377.63 | -0.24% 2.65% | 0/0 |
| EURCAD | Short | 08/02/2005 1.6004 | 22/02/2005 1.614 | 0.85% | -7584116203520.03 -136.00% | 5.57656e+009 | 5576556032000.00 | 5898997351112373.00 | 11 | -689465109410.91 | -1.06% 0.65% | 0/0 |
| USDCAD | Long | 14/01/2005 1.2056 | 28/02/2005 1.2379 | 2.68% | 9441395220480.00 323.00% | 2.92303e+009 | 2923032576000.00 | 5908438746332853.00 | 32 | 295043600640.00 | -0.31% 4.37% | 0/0 |
| EURUSD | Long | 10/02/2005 1.2813 | 02/03/2005 1.3169 | 2.78% | 16642151751679.93 356.00% | 4.67476e+009 | 4674761728000.00 | 5925080898084533.00 | 15 | 1109476783445.33 | -0.57% 3.63% | 0/0 |
| USDCHF | Short | 10/02/2005 1.2153 | 02/03/2005 1.1686 | -3.84% | 18136465200639.98 467.00% | 3.88361e+009 | 3883611392000.00 | 5943217363285173.00 | 15 | 1209097680042.67 | -0.74% 4.76% | 0/0 |
| GBPUSD | Long | 14/02/2005 1.8702 | 02/03/2005 1.9179 | 2.55% | 23789425121279.93 477.00% | 4.9873e+009 | 4987300864000.00 | 5967006788406453.00 | 13 | 1829955778559.99 | -0.09% 2.95% | 0/0 |
| GBPUSD | Short | 02/03/2005 1.9179 | 04/03/2005 1.9135 | -0.23% | 2889708687359.97 44.00% | 6.56752e+009 | 6567519744000.00 | 5969896497093813.00 | 3 | 963236229119.99 | -0.16% 0.59% | 0/0 |
| EURUSD | Short | 02/03/2005 1.3169 | 04/03/2005 1.3164 | -0.04% | 269811635199.97 5.00% | 5.39623e+009 | 5396232704000.00 | 5970166308729013.00 | 3 | 89937211733.32 | -0.14% 0.61% | 0/0 |
| EURJPY | Short | 31/12/2004 140.38 | 08/03/2005 139.03 | -0.96% | 344396482559998.56 13500.00% | 2.55109e+009 | 2551085056000.00 | 6314562791289012.00 | 48 | 7174926719999.97 | -0.16% 5.26% | 0/0 |
| USDCHF | Long | 02/03/2005 1.1686 | 08/03/2005 1.1685 | -0.01% | -39586490880.00 -1.00% | 3.95865e+009 | 3958649088000.00 | 6314523204798132.00 | 5 | -7917298176.00 | -0.32% 1.19% | 0/0 |
| USDJPY | Short | 14/02/2005 105.5 | 14/03/2005 104.28 | -1.16% | 529700279295999.50 12200.00% | 4.34181e+009 | 4341805568000.00 | 6844223484094132.00 | 21 | 25223822823619.02 | -0.35% 1.73% | 0/0 |
| EURJPY | Long | 08/03/2005 139.03 | 15/03/2005 139.74 | 0.51% | 345382424064003.87 7100.00% | 4.86454e+009 | 4864541184000.00 | 7189605908158136.00 | 6 | 57563737344000.65 | -0.31% 1.22% | 0/0 |
| GBPUSD | Long | 04/03/2005 1.9135 | 21/03/2005 1.9131 | -0.02% | -211237150719.98 -4.00% | 5.28093e+009 | 5280928768000.00 | 7189394671007416.00 | 12 | -17603095893.33 | -0.40% 0.97% | 0/0 |
| EURUSD | Long | 04/03/2005 1.3164 | 21/03/2005 1.3266 | 0.77% | 4589772564479.99 102.00% | 4.49978e+009 | 4499777024000.00 | 7193984443571896.00 | 12 | 382481047040.00 | -0.50% 2.41% | 0/0 |
| USDCHF | Short | 08/03/2005 1.1685 | 21/03/2005 1.1688 | 0.03% | -90152163839.99 -3.00% | 3.00507e+009 | 3005072128000.00 | 7193894291408056.00 | 10 | -9015216384.00 | -0.62% 1.69% | 0/0 |
| EURCAD | Long | 22/02/2005 1.614 | 22/03/2005 1.592 | -1.36% | -8982145638400.01 -220.00% | 4.08279e+009 | 4082793472000.00 | 7184912145769656.00 | 21 | -427721220876.19 | -1.36% 2.52% | 0/0 |
| GBPJPY | Short | 22/12/2004 200.84 | 28/03/2005 199.15 | -0.84% | 323976320511999.56 16900.00% | 1.91702e+009 | 1917019648000.00 | 7508888466281656.00 | 69 | 4695308992927.53 | -0.60% 5.63% | 0/0 |
| USDCAD | Short | 28/02/2005 1.2379 | 28/03/2005 1.2189 | -1.53% | 6466656870399.97 190.00% | 3.4035e+009 | 3403503616000.00 | 7515355123152056.00 | 21 | 307936041447.62 | -0.91% 3.22% | 0/0 |
| EURJPY | Short | 15/03/2005 139.74 | 29/03/2005 138.31 | -1.02% | 724410964992003.50 14300.00% | 5.06581e+009 | 5065810944000.00 | 8239766088144060.00 | 11 | 65855542272000.32 | -0.42% 1.72% | 0/0 |
| USDCAD | Long | 28/03/2005 1.2189 | 29/03/2005 1.217 | -0.16% | -1181360829440.01 -19.00% | 6.21769e+009 | 6217688576000.00 | 8238584727314620.00 | 2 | -590680414720.00 | -0.16% 0.63% | 0/0 |
| USDCAD | Short | 29/03/2005 1.217 | 08/04/2005 1.2237 | 0.55% | -4330298547199.95 -67.00% | 6.46313e+009 | 6463132160000.00 | 8234254428767420.00 | 9 | -481144283022.22 | -0.70% 0.92% | 0/0 |
| EURCAD | Short | 22/03/2005 1.592 | 11/04/2005 1.5887 | -0.21% | 1618259681280.04 33.00% | 4.90382e+009 | 4903817216000.00 | 8235872688448700.00 | 15 | 107883978752.00 | -0.29% 1.85% | 0/0 |
| EURGBP | Long | 16/02/2005 0.6891 | 12/04/2005 0.6853 | -0.55% | -2608494131200.02 -38.00% | 6.86446e+009 | 6864458240000.00 | 8233264194317500.00 | 40 | -65212353280.00 | -0.94% 1.54% | 0/0 |
| EURJPY | Long | 29/03/2005 138.31 | 13/04/2005 139.08 | 0.56% | 628265989120008.37 7700.00% | 8.1593e+009 | 8159298560000.00 | 8861530183437508.00 | 12 | 52355499093334.03 | -0.11% 1.44% | 0/0 |
| EURCHF | Short | 22/02/2005 1.5432 | 14/04/2005 1.5528 | 0.62% | -7060098908160.04 -96.00% | 7.35427e+009 | 7354269696000.00 | 8854470084529348.00 | 38 | -185792076530.53 | -0.95% 0.59% | 0/0 |
| USDCHF | Long | 21/03/2005 1.1688 | 18/04/2005 1.1988 | 2.57% | 10446683904000.01 300.00% | 3.48223e+009 | 3482227968000.00 | 8864916768433348.00 | 21 | 497461138285.71 | -0.43% 4.35% | 0/0 |
| EURCHF | Long | 14/04/2005 1.5528 | 18/04/2005 1.5499 | -0.19% | -4926071070719.84 -29.00% | 1.69865e+010 | 16986451968000.00 | 8859990697362628.00 | 3 | -1642023690239.95 | -0.30% 0.33% | 0/0 |
| GBPUSD | Short | 21/03/2005 1.9131 | 19/04/2005 1.9051 | -0.42% | 3712587776000.00 80.00% | 4.64073e+009 | 4640734720000.00 | 8863703285138628.00 | 22 | 168753989818.18 | -0.33% 2.77% | 0/0 |
| EURGBP | Short | 12/04/2005 0.6853 | 21/04/2005 0.6824 | -0.42% | 4621806448640.02 29.00% | 1.59373e+010 | 15937263616000.00 | 8868325091587268.00 | 8 | 577725806080.00 | -0.20% 0.82% | 0/0 |
| USDJPY | Long | 14/03/2005 104.28 | 22/04/2005 106.7 | 2.32% | 1016538029056000.70 24200.00% | 4.20057e+009 | 4200570368000.00 | 9884863120643268.00 | 30 | 33884600968533.36 | -0.51% 4.42% | 0/0 |
| GBPJPY | Long | 28/03/2005 199.15 | 22/04/2005 203.86 | 2.37% | 3352133617152005.50 47100.00% | 7.11706e+009 | 7117056512000.00 | 13236996737795274.00 | 20 | 167606680857600.28 | -0.29% 3.17% | 0/0 |
| EURGBP | Long | 21/04/2005 0.6824 | 25/04/2005 0.6819 | -0.07% | -653669888000.07 -5.00% | 1.30734e+010 | 13073397760000.00 | 13236343067907274.00 | 3 | -217889962666.69 | -0.10% 0.51% | 0/0 |
| GBPUSD | Long | 19/04/2005 1.9051 | 02/05/2005 1.9059 | 0.04% | 663545241599.93 8.00% | 8.29432e+009 | 8294315520000.00 | 13237006613148874.00 | 10 | 66354524159.99 | -0.28% 0.83% | 0/0 |
| EURCHF | Short | 18/04/2005 1.5499 | 05/05/2005 1.5442 | -0.37% | 9417824471040.06 57.00% | 1.65225e+010 | 16522499072000.00 | 13246424437619914.00 | 14 | 672701747931.43 | -0.12% 1.01% | 0/0 |
| EURCAD | Long | 11/04/2005 1.5887 | 06/05/2005 1.6096 | 1.32% | 17312910996479.93 209.00% | 8.28369e+009 | 8283689472000.00 | 13263737348616394.00 | 20 | 865645549824.00 | -0.26% 2.49% | 0/0 |
| USDCHF | Short | 18/04/2005 1.1988 | 06/05/2005 1.1978 | -0.08% | 527027660800.06 10.00% | 5.27028e+009 | 5270276608000.00 | 13264264376277194.00 | 15 | 35135177386.67 | -0.45% 2.06% | 0/0 |
| USDJPY | Short | 22/04/2005 106.7 | 09/05/2005 105.1 | -1.50% | 1191148994560006.20 16000.00% | 7.44468e+009 | 7444681216000.00 | 14455413370837200.00 | 12 | 99262416213333.86 | -0.26% 2.33% | 0/0 |
| EURGBP | Short | 25/04/2005 0.6819 | 16/05/2005 0.683 | 0.16% | -1832005007360.17 -11.00% | 1.66546e+010 | 16654590976000.00 | 14453581365829840.00 | 16 | -114500312960.01 | -0.44% 1.16% | 0/0 |
| USDCAD | Long | 08/04/2005 1.2237 | 27/05/2005 1.2631 | 3.22% | 38061349130239.88 394.00% | 9.66024e+009 | 9660240896000.00 | 14491642714960080.00 | 36 | 1057259698062.22 | -0.08% 4.05% | 0/0 |
| EURGBP | Long | 16/05/2005 0.683 | 30/05/2005 0.6864 | 0.50% | 7178224312319.91 34.00% | 2.11124e+010 | 21112424448000.00 | 14498820939272400.00 | 11 | 652565846574.54 | -0.28% 1.08% | 0/0 |
| GBPCHF | Short | 16/02/2005 2.2507 | 31/05/2005 2.2603 | 0.43% | -5256339455999.91 -96.00% | 5.47535e+009 | 5475353600000.00 | 14493564599816400.00 | 75 | -70084526080.00 | -1.68% 1.87% | 0/0 |
| EURCHF | Long | 05/05/2005 1.5442 | 31/05/2005 1.5439 | -0.02% | -886594314239.90 -3.00% | 2.95531e+010 | 29553143808000.00 | 14492678005502160.00 | 19 | -46662858644.21 | -0.20% 0.48% | 0/0 |
| USDJPY | Long | 09/05/2005 105.1 | 03/06/2005 108.1 | 2.85% | 5407112601600000.00 30000.00% | 1.80237e+010 | 18023708672000.00 | 19899790607102160.00 | 20 | 270355630080000.00 | -0.15% 3.57% | 0/0 |
| GBPUSD | Short | 02/05/2005 1.9059 | 07/06/2005 1.8252 | -4.23% | 147592299724800.00 807.00% | 1.8289e+010 | 18289008640000.00 | 20047382906826960.00 | 27 | 5466381471288.89 | -0.05% 5.12% | 0/0 |
| USDJPY | Short | 03/06/2005 108.1 | 10/06/2005 107.77 | -0.31% | 870088310783995.50 3300.00% | 2.63663e+010 | 26366312448000.00 | 20917471217610956.00 | 6 | 145014718463999.25 | -0.19% 1.46% | 0/0 |
| EURJPY | Short | 13/04/2005 139.08 | 13/06/2005 131.73 | -5.28% | 7656701552640024.00 73500.00% | 1.04173e+010 | 10417281024000.00 | 28574172770250980.00 | 44 | 174015944378182.37 | -1.07% 6.05% | 0/0 |
| GBPJPY | Short | 22/04/2005 203.86 | 13/06/2005 196.94 | -3.39% | 6807412817920016.00 69200.00% | 9.8373e+009 | 9837301760000.00 | 35381585588170996.00 | 37 | 183984130214054.50 | -0.14% 4.76% | 0/0 |
| GBPUSD | Long | 07/06/2005 1.8252 | 13/06/2005 1.8113 | -0.76% | -44566087659520.08 -139.00% | 3.20619e+010 | 32061933568000.00 | 35337019500511476.00 | 5 | -8913217531904.02 | -0.76% 0.79% | 0/0 |
| EURCHF | Short | 31/05/2005 1.5439 | 14/06/2005 1.5405 | -0.22% | 14749313761280.30 34.00% | 4.33803e+010 | 43380334592000.00 | 35351768814272756.00 | 11 | 1340846705570.94 | -0.12% 0.95% | 0/0 |
| EURUSD | Short | 21/03/2005 1.3266 | 17/06/2005 1.2168 | -8.28% | 43967177809919.96 1098.00% | 4.0043e+009 | 4004296704000.00 | 35395735992082676.00 | 65 | 676418120152.61 | -0.38% 9.41% | 0/0 |
| EURGBP | Short | 30/05/2005 0.6864 | 17/06/2005 0.6656 | -3.03% | 62962739773440.13 208.00% | 3.02705e+010 | 30270547968000.00 | 35458698731856116.00 | 15 | 4197515984896.01 | -0.25% 3.38% | 0/0 |
| EURJPY | Long | 13/06/2005 131.73 | 21/06/2005 132.49 | 0.58% | 1768841617408045.00 7600.00% | 2.32742e+010 | 23274231808000.00 | 37227540349264160.00 | 7 | 252691659629720.72 | -0.45% 1.34% | 0/0 |
| EURGBP | Long | 17/06/2005 0.6656 | 23/06/2005 0.6647 | -0.14% | -2782625955840.04 -9.00% | 3.09181e+010 | 30918066176000.00 | 37224757723308320.00 | 5 | -556525191168.01 | -0.29% 0.86% | 0/0 |
| EURCAD | Short | 06/05/2005 1.6096 | 27/06/2005 1.4944 | -7.16% | 158009036636159.97 1152.00% | 1.37161e+010 | 13716062208000.00 | 37382766759944480.00 | 37 | 4270514503680.00 | -0.32% 8.24% | 0/0 |
| EURGBP | Short | 23/06/2005 0.6647 | 30/06/2005 0.6699 | 0.78% | -17213374464000.31 -52.00% | 3.31026e+010 | 33102643200000.00 | 37365553385480480.00 | 6 | -2868895744000.05 | -0.78% 0.60% | 0/0 |
| USDCAD | Short | 27/05/2005 1.2631 | 01/07/2005 1.2338 | -2.32% | 60882481438719.76 293.00% | 2.0779e+010 | 20779003904000.00 | 37426435866919200.00 | 26 | 2341633901489.22 | -0.30% 3.14% | 0/0 |
| EURUSD | Long | 17/06/2005 1.2168 | 01/07/2005 1.2044 | -1.02% | -25528397824000.39 -124.00% | 2.05874e+010 | 20587417600000.00 | 37400907469095200.00 | 11 | -2320763438545.49 | -1.52% 0.97% | 0/0 |
| USDCHF | Long | 06/05/2005 1.1978 | 07/07/2005 1.3 | 8.53% | 138302139207680.09 1022.00% | 1.35325e+010 | 13532498944000.00 | 37539209608302880.00 | 45 | 3073380871281.78 | -0.39% 9.13% | 0/0 |
| GBPCHF | Long | 31/05/2005 2.2603 | 07/07/2005 2.2841 | 1.05% | 66426381557760.12 238.00% | 2.79102e+010 | 27910244352000.00 | 37605635989860640.00 | 28 | 2372370769920.00 | -0.16% 3.16% | 0/0 |
| GBPJPY | Long | 13/06/2005 196.94 | 07/07/2005 195.93 | -0.51% | -2844867833855974.50 -10100.00% | 2.8167e+010 | 28167008256000.00 | 34760768156004664.00 | 19 | -149729885992419.72 | -0.52% 1.76% | 0/0 |
| EURCHF | Long | 14/06/2005 1.5405 | 07/07/2005 1.5518 | 0.73% | 60131457966080.47 113.00% | 5.32137e+010 | 53213679616000.00 | 34820899613970744.00 | 18 | 3340636553671.14 | -0.31% 1.00% | 0/0 |
| EURUSD | Short | 01/07/2005 1.2044 | 07/07/2005 1.1952 | -0.76% | 21208268881919.71 92.00% | 2.30525e+010 | 23052466176000.00 | 34842107882852664.00 | 5 | 4241653776383.94 | -0.51% 1.45% | 0/0 |
| USDCAD | Long | 01/07/2005 1.2338 | 08/07/2005 1.2272 | -0.53% | -16541455687679.85 -66.00% | 2.50628e+010 | 25062811648000.00 | 34825566427164984.00 | 6 | -2756909281279.97 | -0.71% 1.13% | 0/0 |
| GBPUSD | Short | 13/06/2005 1.8113 | 11/07/2005 1.7443 | -3.70% | 183935056691199.84 670.00% | 2.7453e+010 | 27452993536000.00 | 35009501483856184.00 | 21 | 8758812223390.47 | -1.17% 4.40% | 0/0 |
| EURJPY | Short | 21/06/2005 132.49 | 11/07/2005 134.31 | 1.37% | -4643734810623983.00 -18200.00% | 2.5515e+010 | 25515026432000.00 | 30365766673232200.00 | 15 | -309582320708265.56 | -1.51% 1.42% | 0/0 |
| USDJPY | Long | 10/06/2005 107.77 | 12/07/2005 111.69 | 3.64% | 9433035014144004.00 39200.00% | 2.40639e+010 | 24063864832000.00 | 39798801687376208.00 | 23 | 410131957136695.81 | -0.40% 4.46% | 0/0 |
| USDCAD | Short | 08/07/2005 1.2272 | 15/07/2005 1.2125 | -1.20% | 35851765555200.38 147.00% | 2.4389e+010 | 24388956160000.00 | 39834653452931408.00 | 6 | 5975294259200.06 | -0.28% 2.01% | 0/0 |
| EURJPY | Long | 11/07/2005 134.31 | 21/07/2005 135.55 | 0.92% | 3516271960064026.00 12400.00% | 2.8357e+010 | 28357031936000.00 | 43350925412995432.00 | 9 | 390696884451558.44 | -0.19% 2.11% | 0/0 |
| USDCAD | Long | 15/07/2005 1.2125 | 01/08/2005 1.222 | 0.78% | 21101950361600.14 95.00% | 2.22126e+010 | 22212579328000.00 | 43372027363357032.00 | 12 | 1758495863466.68 | -0.29% 2.48% | 0/0 |
| EURGBP | Long | 30/06/2005 0.6699 | 10/08/2005 0.6916 | 3.24% | 69191687004159.81 217.00% | 3.18856e+010 | 31885570048000.00 | 43441219050361192.00 | 30 | 2306389566805.33 | -0.27% 4.28% | 0/0 |
| USDCAD | Short | 01/08/2005 1.222 | 17/08/2005 1.2045 | -1.43% | 32204798976000.13 175.00% | 1.84027e+010 | 18402742272000.00 | 43473423849337192.00 | 13 | 2477292228923.09 | -0.33% 2.41% | 0/0 |
| EURUSD | Long | 07/07/2005 1.1952 | 18/08/2005 1.2262 | 2.59% | 78647080550399.78 310.00% | 2.537e+010 | 25370025984000.00 | 43552070929887592.00 | 31 | 2537002598399.99 | -0.64% 4.47% | 0/0 |
| USDCHF | Short | 07/07/2005 1.3 | 18/08/2005 1.2636 | -2.80% | 83586018181119.97 364.00% | 2.29632e+010 | 22963191808000.00 | 43635656948068712.00 | 31 | 2696323167132.90 | -0.62% 4.35% | 0/0 |
| GBPUSD | Long | 11/07/2005 1.7443 | 18/08/2005 1.8025 | 3.34% | 144997071544320.06 582.00% | 2.49136e+010 | 24913586176000.00 | 43780654019613032.00 | 29 | 4999899018769.66 | -0.93% 4.18% | 0/0 |
| USDCHF | Long | 18/08/2005 1.2636 | 25/08/2005 1.2642 | 0.05% | 1458376581119.84 6.00% | 2.43063e+010 | 24306276352000.00 | 43782112396194152.00 | 6 | 243062763519.97 | -0.38% 1.19% | 0/0 |
| USDJPY | Short | 12/07/2005 111.69 | 30/08/2005 110.69 | -0.90% | 2749295820800000.00 10000.00% | 2.7493e+010 | 27492958208000.00 | 46531408216994152.00 | 36 | 76369328355555.56 | -1.81% 2.36% | 0/0 |
| EURUSD | Short | 18/08/2005 1.2262 | 31/08/2005 1.2238 | -0.20% | 5978046136319.89 24.00% | 2.49085e+010 | 24908525568000.00 | 46537386263130472.00 | 10 | 597804613631.99 | -0.69% 1.09% | 0/0 |
| GBPJPY | Short | 07/07/2005 195.93 | 01/09/2005 199.97 | 2.06% | -10440867094527980.00 -40400.00% | 2.58437e+010 | 25843730432000.00 | 36096519168602496.00 | 41 | -254655294988487.31 | -2.22% 1.66% | 0/0 |
| GBPUSD | Short | 18/08/2005 1.8025 | 01/09/2005 1.8051 | 0.14% | -8502742343679.79 -26.00% | 3.27029e+010 | 32702855168000.00 | 36088016426258816.00 | 11 | -772976576698.16 | -0.38% 1.09% | 0/0 |
| USDCAD | Long | 17/08/2005 1.2045 | 09/09/2005 1.181 | -1.95% | -60243526143999.63 -235.00% | 2.56355e+010 | 25635543040000.00 | 36027772900114816.00 | 18 | -3346862563555.53 | -1.98% 1.44% | 0/0 |
| USDCHF | Short | 25/08/2005 1.2642 | 12/09/2005 1.2468 | -1.38% | 43668364738560.20 174.00% | 2.50968e+010 | 25096761344000.00 | 36071441264853376.00 | 13 | 3359104979889.25 | -0.80% 3.16% | 0/0 |
| EURUSD | Long | 31/08/2005 1.2238 | 12/09/2005 1.2377 | 1.14% | 33585343508480.06 139.00% | 2.41621e+010 | 24162117632000.00 | 36105026608361856.00 | 9 | 3731704834275.56 | -0.38% 2.87% | 0/0 |
| GBPJPY | Long | 01/09/2005 199.97 | 12/09/2005 200.39 | 0.21% | 1038343778303969.10 4200.00% | 2.47225e+010 | 24722470912000.00 | 37143370386665824.00 | 8 | 129792972287996.14 | -0.28% 1.78% | 0/0 |
| GBPUSD | Long | 01/09/2005 1.8051 | 12/09/2005 1.8328 | 1.53% | 48923391467520.10 277.00% | 1.76619e+010 | 17661874176000.00 | 37192293778133344.00 | 8 | 6115423933440.01 | -0.20% 2.44% | 0/0 |
| EURCAD | Long | 27/06/2005 1.4944 | 19/09/2005 1.4365 | -3.87% | -131179295354879.64 -579.00% | 2.26562e+010 | 22656182272000.00 | 37061114482778464.00 | 61 | -2150480251719.34 | -3.87% 1.32% | 0/0 |
| EURGBP | Short | 10/08/2005 0.6916 | 22/09/2005 0.6761 | -2.24% | 41590938009599.89 155.00% | 2.68329e+010 | 26832863232000.00 | 37102705420788064.00 | 32 | 1299716812800.00 | -0.17% 2.94% | 0/0 |
| EURGBP | Long | 22/09/2005 0.6761 | 03/10/2005 0.681 | 0.72% | 16114002329600.05 49.00% | 3.28857e+010 | 32885719040000.00 | 37118819423117664.00 | 8 | 2014250291200.01 | -0.22% 1.17% | 0/0 |
| USDCAD | Short | 09/09/2005 1.181 | 05/10/2005 1.1737 | -0.62% | 18449288458240.21 73.00% | 2.5273e+010 | 25272997888000.00 | 37137268711575904.00 | 19 | 971015182012.64 | -0.74% 1.87% | 0/0 |
| EURCAD | Short | 19/09/2005 1.4365 | 05/10/2005 1.4004 | -2.51% | 64057987747840.04 361.00% | 1.77446e+010 | 17744594944000.00 | 37201326699323744.00 | 13 | 4927537519064.62 | -0.10% 3.56% | 0/0 |
| EURJPY | Short | 21/07/2005 135.55 | 06/10/2005 136.45 | 0.66% | -1452143185919963.20 -9000.00% | 1.61349e+010 | 16134924288000.00 | 35749183513403780.00 | 56 | -25931128319999.34 | -2.43% 1.50% | 0/0 |
| GBPUSD | Short | 12/09/2005 1.8328 | 06/10/2005 1.7655 | -3.67% | 144273419878399.81 673.00% | 2.14374e+010 | 21437358080000.00 | 35893456933282180.00 | 19 | 7593337888336.83 | -0.50% 4.43% | 0/0 |
| EURUSD | Short | 12/09/2005 1.2377 | 06/10/2005 1.1987 | -3.15% | 74050329599999.86 390.00% | 1.89873e+010 | 18987264000000.00 | 35967507262882180.00 | 19 | 3897385768421.05 | -0.30% 3.84% | 0/0 |
| USDCHF | Long | 12/09/2005 1.2468 | 06/10/2005 1.2921 | 3.63% | 79008859238400.20 453.00% | 1.74412e+010 | 17441249280000.00 | 36046516122120584.00 | 19 | 4158361012547.38 | -0.34% 4.60% | 0/0 |
| EURGBP | Short | 03/10/2005 0.681 | 06/10/2005 0.6794 | -0.23% | 7103926763520.20 16.00% | 4.43995e+010 | 44399542272000.00 | 36053620048884104.00 | 4 | 1775981690880.05 | -0.26% 0.56% | 0/0 |
| GBPCHF | Short | 07/07/2005 2.2841 | 13/10/2005 2.2571 | -1.18% | 63783731404800.32 270.00% | 2.36236e+010 | 23623604224000.00 | 36117403780288904.00 | 71 | 898362414152.12 | -1.04% 2.16% | 0/0 |
| EURGBP | Long | 06/10/2005 0.6794 | 13/10/2005 0.6857 | 0.93% | 24996376903679.89 63.00% | 3.96768e+010 | 39676788736000.00 | 36142400157192584.00 | 6 | 4166062817279.98 | -0.13% 1.56% | 0/0 |
| EURUSD | Long | 06/10/2005 1.1987 | 18/10/2005 1.2012 | 0.21% | 5772876287999.88 25.00% | 2.30915e+010 | 23091505152000.00 | 36148173033480584.00 | 9 | 641430698666.65 | -0.60% 1.83% | 0/0 |
| USDCHF | Short | 06/10/2005 1.2921 | 18/10/2005 1.2937 | 0.12% | -3398862766080.10 -16.00% | 2.12429e+010 | 21242892288000.00 | 36144774170714504.00 | 9 | -377651418453.34 | -0.74% 1.92% | 0/0 |
| GBPJPY | Short | 12/09/2005 200.39 | 19/10/2005 202.59 | 1.10% | -4787309035520037.00 -22000.00% | 2.17605e+010 | 21760495616000.00 | 31357465135194468.00 | 28 | -170975322697144.19 | -1.10% 1.11% | 0/0 |
| USDCAD | Long | 05/10/2005 1.1737 | 25/10/2005 1.1848 | 0.95% | 28498138152960.28 111.00% | 2.5674e+010 | 25673998336000.00 | 31385963273347428.00 | 15 | 1899875876864.02 | -0.43% 1.60% | 0/0 |
| USDCHF | Long | 18/10/2005 1.2937 | 02/11/2005 1.2861 | -0.59% | -18186573824000.12 -76.00% | 2.39297e+010 | 23929702400000.00 | 31367776699523428.00 | 12 | -1515547818666.68 | -1.86% 1.06% | 0/0 |
| EURCAD | Long | 05/10/2005 1.4004 | 04/11/2005 1.4104 | 0.71% | 20812359680000.02 100.00% | 2.08124e+010 | 20812359680000.00 | 31388589059203428.00 | 23 | 904885203478.26 | -0.29% 2.86% | 0/0 |
| GBPUSD | Long | 06/10/2005 1.7655 | 04/11/2005 1.7702 | 0.27% | 14261520936959.78 47.00% | 3.03437e+010 | 30343661568000.00 | 31402850580140388.00 | 22 | 648250951679.99 | -1.46% 1.36% | 0/0 |
| USDCHF | Short | 02/11/2005 1.2861 | 04/11/2005 1.2935 | 0.58% | -27742202839040.27 -74.00% | 3.74895e+010 | 37489463296000.00 | 31375108377301348.00 | 3 | -9247400946346.76 | -0.58% 0.78% | 0/0 |
| EURJPY | Long | 06/10/2005 136.45 | 07/11/2005 139.43 | 2.18% | 9257729449984056.00 29800.00% | 3.10662e+010 | 31066206208000.00 | 40632837827285408.00 | 23 | 402509976086263.31 | -0.05% 3.50% | 0/0 |
| GBPJPY | Long | 19/10/2005 202.59 | 07/11/2005 206.49 | 1.93% | 15792031457280024.00 39000.00% | 4.04924e+010 | 40492388352000.00 | 56424869284565432.00 | 14 | 1128002246948573.20 | -0.27% 2.75% | 0/0 |
| GBPJPY | Short | 07/11/2005 206.49 | 10/11/2005 205.04 | -0.70% | 7580257976320089.00 14500.00% | 5.22776e+010 | 52277641216000.00 | 64005127260885520.00 | 4 | 1895064494080022.20 | -0.25% 1.31% | 0/0 |
| EURJPY | Short | 07/11/2005 139.43 | 14/11/2005 138.3 | -0.81% | 5471295660031978.00 11300.00% | 4.84185e+010 | 48418545664000.00 | 69476422920917496.00 | 6 | 911882610005329.62 | -0.30% 1.36% | 0/0 |
| EURCHF | Short | 07/07/2005 1.5518 | 15/11/2005 1.5413 | -0.68% | 52821045043200.88 105.00% | 5.03058e+010 | 50305757184000.00 | 69529243965960696.00 | 94 | 561926011097.88 | -0.93% 1.04% | 0/0 |
| EURGBP | Short | 13/10/2005 0.6857 | 16/11/2005 0.6761 | -1.40% | 46025759784959.72 96.00% | 4.79435e+010 | 47943499776000.00 | 69575269725745656.00 | 25 | 1841030391398.39 | -0.18% 2.19% | 0/0 |
| GBPCHF | Long | 13/10/2005 2.2571 | 16/11/2005 2.282 | 1.10% | 104388949032960.61 249.00% | 4.19233e+010 | 41923272704000.00 | 69679658674778616.00 | 25 | 4175557961318.42 | -0.21% 1.65% | 0/0 |
| GBPJPY | Long | 10/11/2005 205.04 | 16/11/2005 206.05 | 0.49% | 6343046873088121.00 10100.00% | 6.28024e+010 | 62802444288000.00 | 76022705547866736.00 | 5 | 1268609374617624.20 | -0.12% 1.05% | 0/0 |
| EURUSD | Short | 18/10/2005 1.2012 | 28/11/2005 1.1788 | -1.86% | 60098961735679.94 224.00% | 2.68299e+010 | 26829893632000.00 | 76082804509602416.00 | 30 | 2003298724522.66 | -1.34% 3.07% | 0/0 |
| USDCHF | Long | 04/11/2005 1.2935 | 28/11/2005 1.3136 | 1.55% | 70091206164480.02 201.00% | 3.48712e+010 | 34871246848000.00 | 76152895715766896.00 | 17 | 4123012127322.35 | -0.53% 2.70% | 0/0 |
| GBPCHF | Short | 16/11/2005 2.282 | 30/11/2005 2.2659 | -0.71% | 149578271539202.09 161.00% | 9.29058e+010 | 92905758720000.00 | 76302473987306096.00 | 11 | 13598024685382.01 | -0.26% 1.32% | 0/0 |
| EURGBP | Long | 16/11/2005 0.6761 | 30/11/2005 0.6833 | 1.06% | 65442765864959.86 72.00% | 9.08927e+010 | 90892730368000.00 | 76367916753171056.00 | 11 | 5949342351359.99 | -0.13% 1.73% | 0/0 |
| GBPJPY | Short | 16/11/2005 206.05 | 30/11/2005 205.8 | -0.12% | 1631245414400000.00 2500.00% | 6.52498e+010 | 65249816576000.00 | 77999162167571056.00 | 11 | 148295037672727.28 | -0.46% 1.25% | 0/0 |
| EURJPY | Long | 14/11/2005 138.3 | 07/12/2005 142.34 | 2.92% | 25541953437695948.00 40400.00% | 6.32227e+010 | 63222657024000.00 | 103541115605267010.00 | 18 | 1418997413205330.50 | -0.09% 3.27% | 0/0 |
| GBPUSD | Short | 04/11/2005 1.7702 | 08/12/2005 1.7425 | -1.56% | 127838202101760.27 277.00% | 4.6151e+010 | 46150975488000.00 | 103668953807368770.00 | 25 | 5113528084070.41 | -0.04% 3.67% | 0/0 |
| USDJPY | Long | 30/08/2005 110.69 | 12/12/2005 120.3 | 8.68% | 24282113781760000.00 96100.00% | 2.52675e+010 | 25267548160000.00 | 127951067589128770.00 | 75 | 323761517090133.31 | -1.73% 9.66% | 0/0 |
| EURJPY | Short | 07/12/2005 142.34 | 12/12/2005 142.72 | 0.27% | -4902487392255941.00 -3800.00% | 1.29013e+011 | 129012826112000.00 | 123048580196872830.00 | 4 | -1225621848063985.20 | -0.27% 0.72% | 0/0 |
| GBPCHF | Long | 30/11/2005 2.2659 | 14/12/2005 2.2823 | 0.72% | 153925704089603.87 164.00% | 9.38571e+010 | 93857136640000.00 | 123202505900962430.00 | 11 | 13993245826327.63 | -0.41% 1.25% | 0/0 |
| GBPJPY | Long | 30/11/2005 205.8 | 14/12/2005 211.9 | 2.96% | 53526755819519952.00 61000.00% | 8.77488e+010 | 87748780032000.00 | 176729261720482370.00 | 11 | 4866068710865450.00 | -0.30% 3.53% | 0/0 |
| EURJPY | Long | 12/12/2005 142.72 | 14/12/2005 143.06 | 0.24% | 3837500014592038.50 3400.00% | 1.12868e+011 | 112867647488000.00 | 180566761735074400.00 | 3 | 1279166671530679.50 | -0.41% 0.66% | 0/0 |
| USDCAD | Short | 25/10/2005 1.1848 | 15/12/2005 1.1531 | -2.68% | 101041271009280.20 317.00% | 3.18742e+010 | 31874217984000.00 | 180667803006083680.00 | 38 | 2658980816033.69 | -1.07% 3.54% | 0/0 |
| EURCAD | Short | 04/11/2005 1.4104 | 19/12/2005 1.3938 | -1.18% | 58658976235520.60 166.00% | 3.53367e+010 | 35336732672000.00 | 180726461982319200.00 | 32 | 1833093007360.02 | -0.26% 3.96% | 0/0 |
| EURGBP | Short | 30/11/2005 0.6833 | 19/12/2005 0.6786 | -0.69% | 47455378472960.38 47.00% | 1.00969e+011 | 100968890368000.00 | 180773917360792160.00 | 14 | 3389669890925.74 | -0.37% 1.65% | 0/0 |
| USDCHF | Short | 28/11/2005 1.3136 | 20/12/2005 1.2952 | -1.40% | 109038765998081.16 184.00% | 5.92602e+010 | 59260198912000.00 | 180882956126790240.00 | 17 | 6414045058710.66 | -0.76% 2.73% | 0/0 |
| EURUSD | Long | 28/11/2005 1.1788 | 20/12/2005 1.1976 | 1.59% | 110051132702719.58 188.00% | 5.85378e+010 | 58537836544000.00 | 180993007259492960.00 | 17 | 6473596041336.45 | -1.07% 2.32% | 0/0 |
| GBPCHF | Short | 14/12/2005 2.2823 | 20/12/2005 2.2864 | 0.18% | -59340185599996.68 -41.00% | 1.44732e+011 | 144732160000000.00 | 180933667073892960.00 | 5 | -11868037119999.34 | -0.36% 0.70% | 0/0 |
| GBPUSD | Long | 08/12/2005 1.7425 | 21/12/2005 1.7535 | 0.63% | 109836363366401.20 110.00% | 9.98512e+010 | 99851239424000.00 | 181043503437259360.00 | 10 | 10983636336640.12 | -0.57% 2.17% | 0/0 |
| GBPCHF | Long | 20/12/2005 2.2864 | 28/12/2005 2.2736 | -0.56% | -291525707694078.25 -128.00% | 2.27754e+011 | 227754459136000.00 | 180751977729565280.00 | 6 | -48587617949013.04 | -0.69% 0.70% | 0/0 |
| EURUSD | Short | 20/12/2005 1.1976 | 03/01/2006 1.1867 | -0.91% | 182396973875198.50 109.00% | 1.67337e+011 | 167336673280000.00 | 180934374703440480.00 | 10 | 18239697387519.85 | -0.30% 1.64% | 0/0 |
| USDCHF | Long | 20/12/2005 1.2952 | 03/01/2006 1.3109 | 1.21% | 250848162447360.75 157.00% | 1.59776e+011 | 159775899648000.00 | 181185222865887840.00 | 10 | 25084816244736.07 | -0.29% 1.89% | 0/0 |
| GBPUSD | Short | 21/12/2005 1.7535 | 03/01/2006 1.7241 | -1.68% | 526362697728001.69 294.00% | 1.79035e+011 | 179034931200000.00 | 181711585563615840.00 | 9 | 58484744192000.19 | -0.30% 2.26% | 0/0 |
| EURJPY | Short | 14/12/2005 143.06 | 04/01/2006 139.87 | -2.23% | 28045448093695980.00 31900.00% | 8.79168e+010 | 87916765184000.00 | 209757033657311810.00 | 15 | 1869696539579732.00 | -0.38% 3.80% | 0/0 |
| GBPJPY | Short | 14/12/2005 211.9 | 04/01/2006 203.15 | -4.13% | 70130292736000000.00 87500.00% | 8.01489e+010 | 80148905984000.00 | 279887326393311810.00 | 15 | 4675352849066667.00 | -0.40% 5.02% | 0/0 |
| EURJPY | Long | 04/01/2006 139.87 | 06/01/2006 139.98 | 0.08% | 2294802284543691.50 1100.00% | 2.08618e+011 | 208618389504000.00 | 282182128677855490.00 | 3 | 764934094847897.12 | -0.34% 0.77% | 0/0 |
| USDCAD | Long | 15/12/2005 1.1531 | 20/01/2006 1.1626 | 0.82% | 186245813043201.25 95.00% | 1.96048e+011 | 196048224256000.00 | 282368374490898690.00 | 26 | 7163300501661.59 | -0.65% 2.31% | 0/0 |
| EURCAD | Long | 19/12/2005 1.3938 | 20/01/2006 1.4064 | 0.90% | 219192184995842.91 126.00% | 1.73962e+011 | 173962051584000.00 | 282587566675894530.00 | 24 | 9133007708160.12 | -1.62% 2.27% | 0/0 |
| EURJPY | Short | 06/01/2006 139.98 | 23/01/2006 139.98 | 0.00% | 0.00 0.00% | 1.89171e+011 | 189171138560000.00 | 282587566675894530.00 | 12 | 0.00 | -0.61% 2.10% | 0/0 |
| USDJPY | Short | 12/12/2005 120.3 | 25/01/2006 114.86 | -4.52% | 61601199947775976.00 54400.00% | 1.13237e+011 | 113237499904000.00 | 344188766623670530.00 | 32 | 1925037498367999.20 | -0.62% 5.72% | 0/0 |
| GBPUSD | Long | 03/01/2006 1.7241 | 27/01/2006 1.7784 | 3.15% | 1027089766318080.20 543.00% | 1.89151e+011 | 189150969856000.00 | 345215856389988610.00 | 19 | 54057356122004.23 | -0.27% 3.98% | 0/0 |
| EURUSD | Long | 03/01/2006 1.1867 | 27/01/2006 1.2201 | 2.81% | 569082228244477.87 334.00% | 1.70384e+011 | 170383900672000.00 | 345784938618233090.00 | 19 | 29951696223393.57 | -0.46% 3.84% | 0/0 |
| USDCHF | Short | 03/01/2006 1.3109 | 27/01/2006 1.2713 | -3.02% | 638064696360957.75 396.00% | 1.61127e+011 | 161127448576000.00 | 346423003314594050.00 | 19 | 33582352440050.41 | -0.39% 4.20% | 0/0 |
| GBPUSD | Short | 27/01/2006 1.7784 | 31/01/2006 1.7712 | -0.40% | 239771005747195.78 72.00% | 3.33015e+011 | 333015285760000.00 | 346662774320341250.00 | 3 | 79923668582398.59 | -0.50% 0.79% | 0/0 |
| GBPUSD | Long | 31/01/2006 1.7712 | 03/02/2006 1.7721 | 0.05% | 33361515970556.32 9.00% | 3.70684e+011 | 370683510784000.00 | 346696135836311810.00 | 4 | 8340378992639.08 | -0.21% 0.78% | 0/0 |
| GBPJPY | Long | 04/01/2006 203.15 | 06/02/2006 209.44 | 3.10% | 119125132673023860.00 62900.00% | 1.89388e+011 | 189388128256000.00 | 465821268509335680.00 | 24 | 4963547194709327.00 | -1.27% 3.92% | 0/0 |
| USDCAD | Short | 20/01/2006 1.1626 | 07/02/2006 1.1475 | -1.30% | 259128028200961.94 151.00% | 1.71608e+011 | 171607965696000.00 | 466080396537536640.00 | 13 | 19932925246227.84 | -0.32% 2.16% | 0/0 |
| EURJPY | Long | 23/01/2006 139.98 | 07/02/2006 142.16 | 1.56% | 49637996101632152.00 21800.00% | 2.27697e+011 | 227697229824000.00 | 515718392639168770.00 | 12 | 4136499675136012.50 | -0.21% 2.46% | 0/0 |
| USDJPY | Long | 25/01/2006 114.86 | 07/02/2006 118.51 | 3.18% | 85752181391360128.00 36500.00% | 2.34937e+011 | 234937483264000.00 | 601470574030528900.00 | 10 | 8575218139136013.00 | -0.18% 3.94% | 0/0 |
| EURGBP | Long | 19/12/2005 0.6786 | 10/02/2006 0.6863 | 1.13% | 239983690383361.25 77.00% | 3.11667e+011 | 311667130368000.00 | 601710557720912260.00 | 39 | 6153427958547.72 | -0.57% 1.83% | 0/0 |
| GBPCHF | Short | 28/12/2005 2.2736 | 10/02/2006 2.2666 | -0.31% | 173391373926402.91 70.00% | 2.47702e+011 | 247701962752000.00 | 601883949094838660.00 | 33 | 5254284058375.85 | -0.86% 1.69% | 0/0 |
| GBPUSD | Short | 03/02/2006 1.7721 | 10/02/2006 1.7458 | -1.48% | 1130053835161599.50 263.00% | 4.29678e+011 | 429678264320000.00 | 603014002930000260.00 | 6 | 188342305860266.59 | -0.46% 1.93% | 0/0 |
| USDCAD | Long | 07/02/2006 1.1475 | 17/02/2006 1.1563 | 0.77% | 460577397800967.37 88.00% | 5.23383e+011 | 523383406592000.00 | 603474580327801220.00 | 9 | 51175266422329.71 | -0.30% 1.20% | 0/0 |
| EURJPY | Short | 07/02/2006 142.16 | 17/02/2006 140.28 | -1.32% | 83043005104127792.00 18800.00% | 4.41718e+011 | 441718112256000.00 | 686517585431928960.00 | 9 | 9227000567125310.00 | -0.32% 1.98% | 0/0 |
| GBPJPY | Short | 06/02/2006 209.44 | 21/02/2006 206.39 | -1.46% | 116414406656000430.00 30500.00% | 3.81687e+011 | 381686579200000.00 | 802931992087929340.00 | 12 | 9701200554666702.00 | -0.10% 3.12% | 0/0 |
| EURJPY | Long | 17/02/2006 140.28 | 23/02/2006 140.67 | 0.28% | 22812112846847204.00 3900.00% | 5.84926e+011 | 584925970432000.00 | 825744104934776580.00 | 5 | 4562422569369441.00 | -0.39% 1.01% | 0/0 |
| GBPJPY | Long | 21/02/2006 206.39 | 23/02/2006 206.07 | -0.16% | -18083615866879616.00 -3200.00% | 5.65113e+011 | 565112995840000.00 | 807660489067896960.00 | 3 | -6027871955626539.00 | -0.16% 0.68% | 0/0 |
| EURUSD | Short | 27/01/2006 1.2201 | 28/02/2006 1.1881 | -2.62% | 956346925056000.87 320.00% | 2.98858e+011 | 298858414080000.00 | 808616835992952960.00 | 23 | 41580301089391.34 | -0.28% 3.07% | 0/0 |
| EURGBP | Short | 10/02/2006 0.6863 | 02/03/2006 0.6815 | -0.70% | 322146769305601.75 48.00% | 6.71139e+011 | 671139102720000.00 | 808938982762258560.00 | 15 | 21476451287040.12 | -0.23% 1.02% | 0/0 |
| GBPCHF | Long | 10/02/2006 2.2666 | 02/03/2006 2.292 | 1.12% | 1486654136647672.20 254.00% | 5.85297e+011 | 585296904192000.00 | 810425636898906240.00 | 15 | 99110275776511.48 | -0.17% 1.72% | 0/0 |
| USDJPY | Short | 07/02/2006 118.51 | 06/03/2006 116.78 | -1.46% | 62833801953280144.00 17300.00% | 3.63201e+011 | 363201167360000.00 | 873259438852186370.00 | 20 | 3141690097664007.00 | -0.57% 2.57% | 0/0 |
| EURJPY | Short | 23/02/2006 140.67 | 06/03/2006 140.31 | -0.26% | 18155468095487256.00 3600.00% | 5.04319e+011 | 504318558208000.00 | 891414906947673600.00 | 8 | 2269433511935907.00 | -0.39% 2.48% | 0/0 |
| GBPUSD | Long | 10/02/2006 1.7458 | 07/03/2006 1.7476 | 0.10% | 86259990528001.14 18.00% | 4.79222e+011 | 479222169600000.00 | 891501166938201600.00 | 18 | 4792221696000.06 | -0.99% 0.92% | 0/0 |
| USDCAD | Short | 17/02/2006 1.1563 | 07/03/2006 1.1413 | -1.30% | 1051335819264008.70 150.00% | 7.00891e+011 | 700890546176000.00 | 892552502757465600.00 | 13 | 80871986097231.44 | -0.23% 2.29% | 0/0 |
| EURUSD | Long | 28/02/2006 1.1881 | 07/03/2006 1.1993 | 0.94% | 1150136845598730.20 112.00% | 1.02691e+012 | 1026907897856000.00 | 893702639603064320.00 | 6 | 191689474266455.03 | -0.39% 1.78% | 0/0 |
| EURCAD | Short | 20/01/2006 1.4064 | 08/03/2006 1.3706 | -2.55% | 558771843891200.81 358.00% | 1.56082e+011 | 156081520640000.00 | 894261411446955520.00 | 34 | 16434465996800.02 | -1.13% 4.04% | 0/0 |
| EURCHF | Long | 15/11/2005 1.5413 | 14/03/2006 1.5679 | 1.73% | 406557176954882.75 266.00% | 1.52841e+011 | 152841043968000.00 | 894667968623910400.00 | 85 | 4783025611233.92 | -0.36% 2.04% | 0/0 |
| USDCHF | Long | 27/01/2006 1.2713 | 14/03/2006 1.3114 | 3.15% | 1103674530201594.60 401.00% | 2.75231e+011 | 275230556160000.00 | 895771643154112000.00 | 33 | 33444682733381.66 | -0.24% 4.12% | 0/0 |
| USDJPY | Long | 06/03/2006 116.78 | 14/03/2006 118.69 | 1.64% | 102408339423231820.00 19100.00% | 5.36169e+011 | 536169316352000.00 | 998179982577343870.00 | 7 | 14629762774747404.00 | -0.62% 2.06% | 0/0 |
| GBPUSD | Short | 07/03/2006 1.7476 | 14/03/2006 1.7337 | -0.80% | 978803906969601.62 139.00% | 7.04175e+011 | 704175472640000.00 | 999158786484313470.00 | 6 | 163133984494933.59 | -0.14% 1.38% | 0/0 |
| EURUSD | Short | 07/03/2006 1.1993 | 16/03/2006 1.2073 | 0.67% | -494407306444800.44 -80.00% | 6.18009e+011 | 618009133056000.00 | 998664379177868670.00 | 8 | -61800913305600.06 | -0.67% 1.10% | 0/0 |
| EURCHF | Short | 14/03/2006 1.5679 | 16/03/2006 1.567 | -0.06% | 142046240440339.41 9.00% | 1.57829e+012 | 1578291560448000.00 | 998806425418308990.00 | 3 | 47348746813446.47 | -0.11% 0.32% | 0/0 |
| USDCHF | Short | 14/03/2006 1.3114 | 21/03/2006 1.2939 | -1.33% | 1252964220927989.20 175.00% | 7.1598e+011 | 715979554816000.00 | 1000059389639237000.00 | 6 | 208827370154664.87 | -0.11% 1.85% | 0/0 |
| USDJPY | Short | 14/03/2006 118.69 | 21/03/2006 116.43 | -1.90% | 142289991106559420.00 22600.00% | 6.29602e+011 | 629601730560000.00 | 1142349380745796400.00 | 6 | 23714998517759904.00 | -0.08% 2.69% | 0/0 |
| EURUSD | Long | 16/03/2006 1.2073 | 21/03/2006 1.2147 | 0.61% | 601664834764787.87 74.00% | 8.13061e+011 | 813060587520000.00 | 1142951045580561200.00 | 4 | 150416208691196.97 | -0.30% 1.12% | 0/0 |
| EURCAD | Long | 08/03/2006 1.3706 | 23/03/2006 1.4058 | 2.57% | 2109551390228474.00 352.00% | 5.99304e+011 | 599304372224000.00 | 1145060596970789600.00 | 12 | 175795949185706.16 | -0.42% 3.82% | 0/0 |
| GBPUSD | Long | 14/03/2006 1.7337 | 23/03/2006 1.7461 | 0.72% | 1045087324733437.10 124.00% | 8.42812e+011 | 842812358656000.00 | 1146105684295523100.00 | 8 | 130635915591679.64 | 0.00% 1.46% | 0/0 |
| EURJPY | Long | 06/03/2006 140.31 | 27/03/2006 140.97 | 0.47% | 38147921805311800.00 6600.00% | 5.77999e+011 | 577998815232000.00 | 1184253606100834800.00 | 16 | 2384245112831987.50 | -0.56% 1.55% | 0/0 |
| USDJPY | Long | 21/03/2006 116.43 | 27/03/2006 117.41 | 0.84% | 72379816083455248.00 9800.00% | 7.3857e+011 | 738569551872000.00 | 1256633422184290000.00 | 5 | 14475963216691050.00 | -0.15% 1.77% | 0/0 |
| USDCHF | Long | 21/03/2006 1.2939 | 28/03/2006 1.3065 | 0.97% | 1105538324889595.10 126.00% | 8.77411e+011 | 877411368960000.00 | 1257738960509179600.00 | 6 | 184256387481599.19 | -0.24% 1.98% | 0/0 |
| USDCAD | Long | 07/03/2006 1.1413 | 30/03/2006 1.1694 | 2.46% | 2045154153594881.00 281.00% | 7.27813e+011 | 727812866048000.00 | 1259784114662774500.00 | 18 | 113619675199715.61 | -0.18% 2.93% | 0/0 |
| EURUSD | Short | 21/03/2006 1.2147 | 30/03/2006 1.2049 | -0.81% | 965174746152941.12 98.00% | 9.84872e+011 | 984872189952000.00 | 1260749289408927500.00 | 8 | 120646843269117.64 | -0.16% 1.60% | 0/0 |
| EURJPY | Short | 27/03/2006 140.97 | 30/03/2006 141.89 | 0.65% | -80598908272638912.00 -9200.00% | 8.76075e+011 | 876075089920000.00 | 1180150381136288500.00 | 4 | -20149727068159728.00 | -0.65% 0.88% | 0/0 |
| USDCAD | Short | 30/03/2006 1.1694 | 03/04/2006 1.1695 | 0.01% | -8716821463039.04 -1.00% | 8.71682e+011 | 871682146304000.00 | 1180141664314825500.00 | 3 | -2905607154346.35 | -0.31% 0.99% | 0/0 |
| GBPUSD | Short | 23/03/2006 1.7461 | 04/04/2006 1.7403 | -0.33% | 701524239974403.25 58.00% | 1.20952e+012 | 1209524551680000.00 | 1180843188554799900.00 | 9 | 77947137774933.69 | -0.41% 1.17% | 0/0 |
| EURCAD | Short | 23/03/2006 1.4058 | 04/04/2006 1.4252 | 1.38% | -1451548179169286.20 -194.00% | 7.48221e+011 | 748220710912000.00 | 1179391640375630600.00 | 9 | -161283131018809.59 | -1.38% 0.90% | 0/0 |
| USDCAD | Long | 03/04/2006 1.1695 | 06/04/2006 1.1598 | -0.83% | -817179942584323.50 -97.00% | 8.42454e+011 | 842453549056000.00 | 1178574460433046300.00 | 4 | -204294985646080.87 | -0.83% 0.65% | 0/0 |
| EURCAD | Long | 04/04/2006 1.4252 | 06/04/2006 1.4233 | -0.13% | -130181235343360.87 -19.00% | 6.85164e+011 | 685164396544000.00 | 1178444279197702900.00 | 3 | -43393745114453.63 | -0.34% 0.81% | 0/0 |
| USDCHF | Short | 28/03/2006 1.3065 | 07/04/2006 1.2928 | -1.05% | 1315530900111364.20 137.00% | 9.60242e+011 | 960241532928000.00 | 1179759810097814300.00 | 9 | 146170100012373.81 | -0.54% 1.97% | 0/0 |
| EURUSD | Long | 30/03/2006 1.2049 | 07/04/2006 1.2197 | 1.23% | 1181953029570554.00 148.00% | 7.98617e+011 | 798616911872000.00 | 1180941763127384800.00 | 7 | 168850432795793.44 | -0.20% 2.35% | 0/0 |
| EURGBP | Long | 02/03/2006 0.6815 | 12/04/2006 0.6938 | 1.80% | 1563389578444797.20 123.00% | 1.27105e+012 | 1271048437760000.00 | 1182505152705829600.00 | 30 | 52112985948159.91 | -0.07% 3.05% | 0/0 |
| EURUSD | Short | 07/04/2006 1.2197 | 17/04/2006 1.2132 | -0.53% | 456229289983996.50 65.00% | 7.01891e+011 | 701891215360000.00 | 1182961381995813600.00 | 6 | 76038214997332.75 | -0.28% 1.07% | 0/0 |
| USDCHF | Long | 07/04/2006 1.2928 | 17/04/2006 1.2953 | 0.19% | 170876502015996.34 25.00% | 6.83506e+011 | 683506008064000.00 | 1183132258497829600.00 | 6 | 28479417002666.06 | -0.32% 1.02% | 0/0 |
| GBPJPY | Short | 23/02/2006 206.07 | 19/04/2006 209.28 | 1.56% | -163479530176512420.00 -32100.00% | 5.09282e+011 | 509282025472000.00 | 1019652728321317200.00 | 39 | -4191782825038780.00 | -1.56% 2.13% | 0/0 |
| EURJPY | Long | 30/03/2006 141.89 | 24/04/2006 143.4 | 1.06% | 113479023656961460.00 15100.00% | 7.51517e+011 | 751516712960000.00 | 1133131751978278700.00 | 17 | 6675236685703615.00 | -0.24% 2.56% | 0/0 |
| GBPJPY | Long | 19/04/2006 209.28 | 24/04/2006 207.68 | -0.76% | -145791207342079490.00 -16000.00% | 9.11195e+011 | 911195045888000.00 | 987340544636199170.00 | 4 | -36447801835519872.00 | -0.76% 0.74% | 0/0 |
| EURCAD | Short | 06/04/2006 1.4233 | 27/04/2006 1.4078 | -1.09% | 1052122323353604.80 155.00% | 6.78789e+011 | 678788595712000.00 | 988392666959552770.00 | 15 | 70141488223573.65 | -0.50% 2.77% | 0/0 |
| EURCHF | Long | 16/03/2006 1.567 | 28/04/2006 1.576 | 0.57% | 1417009220812818.70 90.00% | 1.57445e+012 | 1574454689792000.00 | 989809676180365570.00 | 31 | 45709974864929.64 | -0.26% 1.21% | 0/0 |
| GBPJPY | Short | 24/04/2006 207.68 | 28/04/2006 205.88 | -0.87% | 97312065454080608.00 18000.00% | 5.40623e+011 | 540622585856000.00 | 1087121741634446200.00 | 5 | 19462413090816120.00 | -0.16% 1.84% | 0/0 |
| GBPCHF | Short | 02/03/2006 2.292 | 02/05/2006 2.2669 | -1.10% | 2714584020418525.00 251.00% | 1.08151e+012 | 1081507577856000.00 | 1089836325654864800.00 | 43 | 63129860939965.70 | -0.27% 2.01% | 0/0 |
| GBPJPY | Long | 28/04/2006 205.88 | 08/05/2006 208.65 | 1.35% | 205898168008704770.00 27700.00% | 7.43315e+011 | 743314685952000.00 | 1295734493663569400.00 | 7 | 29414024001243540.00 | -0.17% 2.67% | 0/0 |
| EURGBP | Short | 12/04/2006 0.6938 | 10/05/2006 0.6847 | -1.31% | 1035982796226559.60 91.00% | 1.13844e+012 | 1138442633216000.00 | 1296770476459796000.00 | 20 | 51799139811327.98 | -0.62% 1.57% | 0/0 |
| GBPCHF | Long | 02/05/2006 2.2669 | 10/05/2006 2.2754 | 0.37% | 1298727043071958.70 85.00% | 1.52791e+012 | 1527914168320000.00 | 1298069203502868000.00 | 7 | 185532434724565.53 | -0.14% 0.82% | 0/0 |
| GBPCHF | Short | 10/05/2006 2.2754 | 11/05/2006 2.2799 | 0.20% | -893078824550433.87 -45.00% | 1.98462e+012 | 1984619610112000.00 | 1297176124678317600.00 | 2 | -446539412275216.94 | -0.20% 0.41% | 0/0 |
| EURGBP | Long | 10/05/2006 0.6847 | 17/05/2006 0.6798 | -0.72% | -1087693009715203.40 -49.00% | 2.21978e+012 | 2219781652480000.00 | 1296088431668602400.00 | 6 | -181282168285867.22 | -0.99% 0.39% | 0/0 |
| GBPCHF | Long | 11/05/2006 2.2799 | 22/05/2006 2.2806 | 0.03% | 127085818675226.31 7.00% | 1.81551e+012 | 1815511695360000.00 | 1296215517487277600.00 | 8 | 15885727334403.29 | -0.68% 0.58% | 0/0 |
| USDJPY | Short | 27/03/2006 117.41 | 24/05/2006 111.98 | -4.62% | 395163419541503490.00 54300.00% | 7.27741e+011 | 727741104128000.00 | 1691378937028781100.00 | 42 | 9408652846226274.00 | -1.26% 7.17% | 0/0 |
| EURCAD | Long | 27/04/2006 1.4078 | 25/05/2006 1.4282 | 1.45% | 1768271550873597.70 204.00% | 8.668e+011 | 866799779840000.00 | 1693147208579654700.00 | 21 | 84203407184457.03 | -1.16% 2.73% | 0/0 |
| GBPJPY | Short | 08/05/2006 208.65 | 30/05/2006 209.52 | 0.42% | -73537893433344384.00 -8700.00% | 8.45263e+011 | 845263142912000.00 | 1619609315146310100.00 | 17 | -4325758437255552.00 | -1.24% 1.55% | 0/0 |
| USDJPY | Long | 24/05/2006 111.98 | 02/06/2006 112.37 | 0.35% | 25484328370176036.00 3900.00% | 6.53444e+011 | 653444317184000.00 | 1645093643516486100.00 | 8 | 3185541046272004.50 | -0.47% 1.23% | 0/0 |
| USDCAD | Short | 06/04/2006 1.1598 | 06/06/2006 1.1078 | -4.48% | 4452534373580804.00 520.00% | 8.56257e+011 | 856256610304000.00 | 1649546177890066900.00 | 43 | 103547311013507.06 | -0.24% 5.74% | 0/0 |
| EURUSD | Long | 17/04/2006 1.2132 | 06/06/2006 1.29 | 6.33% | 5102161939660799.00 768.00% | 6.64344e+011 | 664344002560000.00 | 1654648339829727700.00 | 37 | 137896268639481.05 | -0.07% 6.98% | 0/0 |
| USDJPY | Short | 02/06/2006 112.37 | 06/06/2006 112.29 | -0.07% | 6110339661823870.00 800.00% | 7.63792e+011 | 763792457728000.00 | 1660758679491551500.00 | 3 | 2036779887274623.20 | -0.49% 0.93% | 0/0 |
| GBPUSD | Long | 04/04/2006 1.7403 | 08/06/2006 1.8536 | 6.51% | 9798801941463036.00 1133.00% | 8.64855e+011 | 864854540288000.00 | 1670557481433014500.00 | 47 | 208485147690702.91 | -0.16% 9.29% | 0/0 |
| USDCHF | Short | 17/04/2006 1.2953 | 08/06/2006 1.2243 | -5.48% | 4234220935577597.00 710.00% | 5.96369e+011 | 596369145856000.00 | 1674791702368592100.00 | 39 | 108569767578912.75 | -0.15% 7.97% | 0/0 |
| EURGBP | Short | 17/05/2006 0.6798 | 21/06/2006 0.6837 | 0.57% | -708704843857922.62 -39.00% | 1.81719e+012 | 1817191907328000.00 | 1674082997524734200.00 | 26 | -27257878609920.10 | -1.66% 0.63% | 0/0 |
| USDCAD | Long | 06/06/2006 1.1078 | 21/06/2006 1.1155 | 0.70% | 714399818711043.75 77.00% | 9.27792e+011 | 927791972352000.00 | 1674797397343445200.00 | 12 | 59533318225920.31 | -1.04% 1.59% | 0/0 |
| GBPJPY | Long | 30/05/2006 209.52 | 29/06/2006 211.13 | 0.77% | 171360274677758430.00 16100.00% | 1.06435e+012 | 1064349532160000.00 | 1846157672021203700.00 | 23 | 7450446725119932.00 | -0.29% 2.00% | 0/0 |
| EURUSD | Short | 06/06/2006 1.29 | 29/06/2006 1.2584 | -2.45% | 2953361626234887.00 316.00% | 9.34608e+011 | 934608109568000.00 | 1849111033647438600.00 | 18 | 164075645901938.16 | -0.26% 3.26% | 0/0 |
| USDJPY | Long | 06/06/2006 112.29 | 29/06/2006 116.07 | 3.37% | 289565033103358980.00 37800.00% | 7.66045e+011 | 766045061120000.00 | 2138676066750797600.00 | 18 | 16086946283519944.00 | -0.20% 3.93% | 0/0 |
| EURCAD | Short | 25/05/2006 1.4282 | 30/06/2006 1.411 | -1.20% | 1183273669099512.00 172.00% | 6.8795e+011 | 687949807616000.00 | 2139859340419897100.00 | 27 | 43824950707389.34 | -0.35% 3.37% | 0/0 |
| GBPUSD | Short | 08/06/2006 1.8536 | 30/06/2006 1.8292 | -1.32% | 2416107040276477.50 244.00% | 9.90208e+011 | 990207803392000.00 | 2142275447460173600.00 | 17 | 142123943545675.16 | -0.18% 2.37% | 0/0 |
| USDCHF | Long | 08/06/2006 1.2243 | 30/06/2006 1.2359 | 0.95% | 959302472826884.50 116.00% | 8.26985e+011 | 826984890368000.00 | 2143234749933000400.00 | 17 | 56429557225110.85 | -0.46% 2.33% | 0/0 |
| EURUSD | Long | 29/06/2006 1.2584 | 05/07/2006 1.2787 | 1.61% | 2591373726842878.00 203.00% | 1.27654e+012 | 1276538781696000.00 | 2145826123659843300.00 | 5 | 518274745368575.62 | -0.51% 1.89% | 0/0 |
| USDJPY | Short | 29/06/2006 116.07 | 05/07/2006 114.81 | -1.09% | 148710543851518910.00 12600.00% | 1.18024e+012 | 1180242411520000.00 | 2294536667511362300.00 | 5 | 29742108770303784.00 | -0.47% 1.69% | 0/0 |
| USDCHF | Short | 30/06/2006 1.2359 | 05/07/2006 1.2264 | -0.77% | 1162098475008007.70 95.00% | 1.22326e+012 | 1223261552640000.00 | 2295698765986370300.00 | 4 | 290524618752001.94 | -0.11% 1.14% | 0/0 |
| EURUSD | Short | 05/07/2006 1.2787 | 07/07/2006 1.2781 | -0.05% | 80289705492471.16 6.00% | 1.33816e+012 | 1338161758208000.00 | 2295779055691862800.00 | 3 | 26763235164157.05 | -0.40% 0.62% | 0/0 |
| USDJPY | Long | 05/07/2006 114.81 | 07/07/2006 114.9 | 0.08% | 11232365248512426.00 900.00% | 1.24804e+012 | 1248040583168000.00 | 2307011420940375000.00 | 3 | 3744121749504142.00 | -0.19% 0.84% | 0/0 |
| USDCAD | Short | 21/06/2006 1.1155 | 10/07/2006 1.1153 | -0.02% | 20123564113917.79 2.00% | 1.00618e+012 | 1006178205696000.00 | 2307031544504489000.00 | 14 | 1437397436708.41 | -1.20% 1.08% | 0/0 |
| EURJPY | Short | 24/04/2006 143.4 | 12/07/2006 145.95 | 1.78% | -153043476479998980.00 -25500.00% | 6.0017e+011 | 600170496000000.00 | 2153988068024490000.00 | 58 | -2638680628965499.50 | -2.82% 2.28% | 0/0 |
| GBPJPY | Short | 29/06/2006 211.13 | 12/07/2006 211 | -0.06% | 21173662515199260.00 1300.00% | 1.62874e+012 | 1628743270400000.00 | 2175161730539689200.00 | 10 | 2117366251519926.00 | -0.66% 0.74% | 0/0 |
| USDJPY | Short | 07/07/2006 114.9 | 12/07/2006 114.68 | -0.19% | 25428980662271868.00 2200.00% | 1.15586e+012 | 1155862757376000.00 | 2200590711201961000.00 | 4 | 6357245165567967.00 | -0.34% 1.25% | 0/0 |
| GBPUSD | Long | 30/06/2006 1.8292 | 17/07/2006 1.8345 | 0.29% | 754478402764811.75 53.00% | 1.42354e+012 | 1423544156160000.00 | 2201345189604725800.00 | 12 | 62873200230400.98 | -0.11% 1.31% | 0/0 |
| EURCAD | Long | 30/06/2006 1.411 | 17/07/2006 1.424 | 0.92% | 1379536489676789.50 130.00% | 1.06118e+012 | 1061181915136000.00 | 2202724726094402600.00 | 12 | 114961374139732.45 | -0.48% 2.62% | 0/0 |
| EURUSD | Long | 07/07/2006 1.2781 | 17/07/2006 1.2627 | -1.20% | -2266020367564812.00 -154.00% | 1.47144e+012 | 1471441797120000.00 | 2200458705726837800.00 | 7 | -323717195366401.69 | -1.20% 0.62% | 0/0 |
| GBPCHF | Short | 22/05/2006 2.2806 | 18/07/2006 2.2729 | -0.34% | 1077633908736036.70 77.00% | 1.39952e+012 | 1399524556800000.00 | 2201536339635573800.00 | 42 | 25657950208000.88 | -0.36% 1.25% | 0/0 |
| EURGBP | Long | 21/06/2006 0.6837 | 18/07/2006 0.6874 | 0.54% | 934356440842249.25 37.00% | 2.52529e+012 | 2525287677952000.00 | 2202470696076416000.00 | 20 | 46717822042112.46 | -0.15% 1.80% | 0/0 |
| EURCHF | Short | 28/04/2006 1.576 | 19/07/2006 1.5674 | -0.55% | 1122435845324821.20 86.00% | 1.30516e+012 | 1305157959680000.00 | 2203593131921740800.00 | 59 | 19024336361437.65 | -0.28% 2.03% | 0/0 |
| EURCAD | Short | 17/07/2006 1.424 | 21/07/2006 1.4351 | 0.78% | -1865172190494738.50 -111.00% | 1.68034e+012 | 1680335306752000.00 | 2201727959731246100.00 | 5 | -373034438098947.69 | -0.78% 0.75% | 0/0 |
| USDCHF | Long | 05/07/2006 1.2264 | 27/07/2006 1.2401 | 1.12% | 1654885013258245.50 137.00% | 1.20795e+012 | 1207945265152000.00 | 2203382844744504300.00 | 17 | 97346177250485.03 | -0.58% 2.69% | 0/0 |
| USDJPY | Long | 12/07/2006 114.68 | 27/07/2006 116.19 | 1.32% | 184982198288382880.00 15100.00% | 1.22505e+012 | 1225047670784000.00 | 2388365043032887300.00 | 12 | 15415183190698574.00 | -0.44% 2.78% | 0/0 |
| GBPUSD | Short | 17/07/2006 1.8345 | 27/07/2006 1.8556 | 1.15% | -4158793787637739.50 -211.00% | 1.97099e+012 | 1970992316416000.00 | 2384206249245249500.00 | 9 | -462088198626415.50 | -1.34% 0.89% | 0/0 |
| GBPJPY | Long | 12/07/2006 211 | 28/07/2006 214.99 | 1.89% | 770072277811201790.00 39900.00% | 1.93001e+012 | 1930005708800000.00 | 3154278527056451600.00 | 13 | 59236329062400136.00 | -0.13% 2.65% | 0/0 |
| EURJPY | Long | 12/07/2006 145.95 | 28/07/2006 146.86 | 0.62% | 152151360012292190.00 9100.00% | 1.67199e+012 | 1671992967168000.00 | 3306429887068743700.00 | 13 | 11703950770176322.00 | -0.12% 1.43% | 0/0 |
| GBPJPY | Short | 28/07/2006 214.99 | 03/08/2006 215.41 | 0.20% | -117447187759100500.00 -4200.00% | 2.79636e+012 | 2796361613312000.00 | 3188982699309643300.00 | 5 | -23489437551820100.00 | -0.20% 0.93% | 0/0 |
| USDJPY | Short | 27/07/2006 116.19 | 11/08/2006 115.61 | -0.50% | 122873978290175630.00 5800.00% | 2.11852e+012 | 2118516867072000.00 | 3311856677599818800.00 | 12 | 10239498190847970.00 | -0.20% 1.89% | 0/0 |
| USDCAD | Long | 10/07/2006 1.1153 | 16/08/2006 1.1213 | 0.54% | 843140903731200.75 60.00% | 1.40523e+012 | 1405234839552000.00 | 3312699818503550000.00 | 28 | 30112175133257.17 | -0.19% 2.73% | 0/0 |
| EURGBP | Short | 18/07/2006 0.6874 | 16/08/2006 0.6753 | -1.76% | 3882608164864000.00 121.00% | 3.20877e+012 | 3208767078400000.00 | 3316582426668414000.00 | 22 | 176482189312000.00 | -0.20% 2.25% | 0/0 |
| GBPCHF | Long | 18/07/2006 2.2729 | 16/08/2006 2.3411 | 3.00% | 20865253145313292.00 682.00% | 3.05942e+012 | 3059421282304000.00 | 3337447679813727200.00 | 22 | 948420597514240.50 | -0.14% 3.40% | 0/0 |
| EURUSD | Short | 17/07/2006 1.2627 | 21/08/2006 1.2845 | 1.73% | -4394079829360648.50 -218.00% | 2.01563e+012 | 2015632949248000.00 | 3333053599984366600.00 | 26 | -169003070360024.94 | -2.26% 1.31% | 0/0 |
| EURJPY | Short | 28/07/2006 146.86 | 21/08/2006 148.98 | 1.44% | -565708681379833600.00 -21200.00% | 2.66844e+012 | 2668437176320000.00 | 2767344918604532700.00 | 17 | -33276981257637272.00 | -1.44% 0.79% | 0/0 |
| EURCAD | Long | 21/07/2006 1.4351 | 22/08/2006 1.4401 | 0.35% | 1065361080319977.20 50.00% | 2.13072e+012 | 2130722160640000.00 | 2768410279684852700.00 | 23 | 46320046970433.80 | -0.75% 1.68% | 0/0 |
| GBPJPY | Long | 03/08/2006 215.41 | 04/09/2006 222.24 | 3.17% | 1706651658485763100.00 68300.00% | 2.49876e+012 | 2498757918720000.00 | 4475061938170615800.00 | 23 | 74202246021120128.00 | -0.20% 3.92% | 0/0 |
| USDJPY | Long | 11/08/2006 115.61 | 04/09/2006 117.06 | 1.25% | 323770708131840640.00 14500.00% | 2.2329e+012 | 2232901435392000.00 | 4798832646302456800.00 | 17 | 19045335772461216.00 | -0.42% 1.62% | 0/0 |
| GBPUSD | Long | 27/07/2006 1.8556 | 05/09/2006 1.9037 | 2.59% | 11920644141219848.00 481.00% | 2.4783e+012 | 2478304395264000.00 | 4810753290443676700.00 | 29 | 411056694524822.37 | -0.11% 3.14% | 0/0 |
| USDCAD | Short | 16/08/2006 1.1213 | 05/09/2006 1.1077 | -1.21% | 3517899016765454.50 136.00% | 2.58669e+012 | 2586690453504000.00 | 4814271189460442100.00 | 15 | 234526601117696.97 | -0.53% 1.61% | 0/0 |
| USDJPY | Short | 04/09/2006 117.06 | 06/09/2006 116.2 | -0.73% | 346642470928383740.00 8600.00% | 4.03073e+012 | 4030726406144000.00 | 5160913660388826100.00 | 3 | 115547490309461250.00 | -0.04% 1.26% | 0/0 |
| GBPCHF | Short | 16/08/2006 2.3411 | 12/09/2006 2.3304 | -0.46% | 4279227501772772.50 107.00% | 3.99928e+012 | 3999278039040000.00 | 5165192887890598900.00 | 20 | 213961375088638.62 | -0.39% 1.23% | 0/0 |
| GBPJPY | Short | 04/09/2006 222.24 | 12/09/2006 219.54 | -1.21% | 962807086448646140.00 27000.00% | 3.56595e+012 | 3565952172032000.00 | 6127999974339245100.00 | 7 | 137543869492663730.00 | -0.44% 2.18% | 0/0 |
| EURGBP | Long | 16/08/2006 0.6753 | 14/09/2006 0.6757 | 0.06% | 203301773639657.62 4.00% | 5.08254e+012 | 5082544340992000.00 | 6128203276112884700.00 | 22 | 9240989710893.53 | -0.44% 1.13% | 0/0 |
| GBPUSD | Short | 05/09/2006 1.9037 | 14/09/2006 1.8779 | -1.36% | 13751478166487064.00 258.00% | 5.33003e+012 | 5330030297088000.00 | 6141954754279371800.00 | 8 | 1718934770810883.00 | -0.13% 2.25% | 0/0 |
| USDCHF | Short | 27/07/2006 1.2401 | 15/09/2006 1.2526 | 1.01% | -2442571448319991.50 -125.00% | 1.95406e+012 | 1954057158656000.00 | 6139512182831051800.00 | 37 | -66015444549188.96 | -1.19% 1.75% | 0/0 |
| USDCAD | Long | 05/09/2006 1.1077 | 21/09/2006 1.1257 | 1.62% | 9336757262745608.00 180.00% | 5.18709e+012 | 5187087368192000.00 | 6148848940093797400.00 | 13 | 718212097134277.50 | -0.29% 1.98% | 0/0 |
| EURCHF | Long | 19/07/2006 1.5674 | 22/09/2006 1.5856 | 1.16% | 8269784017797117.00 182.00% | 4.54384e+012 | 4543837372416000.00 | 6157118724111594500.00 | 48 | 172287167037439.94 | -0.13% 1.89% | 0/0 |
| GBPCHF | Long | 12/09/2006 2.3304 | 22/09/2006 2.3591 | 1.23% | 16383070479319136.00 287.00% | 5.70839e+012 | 5708386926592000.00 | 6173501794590913500.00 | 9 | 1820341164368793.00 | -0.56% 2.03% | 0/0 |
| USDCHF | Long | 15/09/2006 1.2526 | 22/09/2006 1.2417 | -0.87% | -5647264131317713.00 -109.00% | 5.18098e+012 | 5180976267264000.00 | 6167854530459595800.00 | 6 | -941210688552952.12 | -0.87% 0.77% | 0/0 |
| EURUSD | Long | 21/08/2006 1.2845 | 26/09/2006 1.2732 | -0.88% | -2771393710653407.00 -113.00% | 2.45256e+012 | 2452560805888000.00 | 6165083136748942300.00 | 27 | -102644211505681.73 | -1.69% 0.72% | 0/0 |
| GBPUSD | Long | 14/09/2006 1.8779 | 27/09/2006 1.8939 | 0.85% | 9791588427366408.00 160.00% | 6.11974e+012 | 6119742767104000.00 | 6174874725176308700.00 | 10 | 979158842736640.75 | -0.19% 1.53% | 0/0 |
| EURGBP | Short | 14/09/2006 0.6757 | 28/09/2006 0.6734 | -0.34% | 1872854437068774.50 23.00% | 8.14285e+012 | 8142845378560000.00 | 6176747579613377500.00 | 11 | 170259494278979.50 | -0.13% 1.05% | 0/0 |
| USDCAD | Short | 21/09/2006 1.1257 | 29/09/2006 1.1125 | -1.17% | 7171045714821054.00 132.00% | 5.43261e+012 | 5432610390016000.00 | 6183918625328198700.00 | 7 | 1024435102117293.40 | -0.26% 1.49% | 0/0 |
| USDCHF | Short | 22/09/2006 1.2417 | 29/09/2006 1.249 | 0.59% | -3141314323415076.00 -73.00% | 4.30317e+012 | 4303170306048000.00 | 6180777311004783600.00 | 6 | -523552387235846.00 | -0.59% 1.00% | 0/0 |
| GBPUSD | Short | 27/09/2006 1.8939 | 02/10/2006 1.8772 | -0.88% | 12073229153730514.00 167.00% | 7.22948e+012 | 7229478535168000.00 | 6192850540158514200.00 | 4 | 3018307288432628.50 | -0.08% 1.58% | 0/0 |
| GBPJPY | Long | 12/09/2006 219.54 | 05/10/2006 221.85 | 1.05% | 963584063963136900.00 23100.00% | 4.17136e+012 | 4171359584256000.00 | 7156434604121651200.00 | 18 | 53532447997952048.00 | -0.19% 1.56% | 0/0 |
| GBPUSD | Long | 02/10/2006 1.8772 | 10/10/2006 1.8643 | -0.69% | -7322635956387790.00 -129.00% | 5.67646e+012 | 5676461981696000.00 | 7149111968165263400.00 | 7 | -1046090850912541.40 | -0.69% 0.64% | 0/0 |
| EURJPY | Long | 21/08/2006 148.98 | 16/10/2006 149.59 | 0.41% | 168525337460739780.00 6100.00% | 2.76271e+012 | 2762710450176000.00 | 7317637305626003500.00 | 41 | 4110374084408287.00 | -0.96% 1.20% | 0/0 |
| GBPUSD | Short | 10/10/2006 1.8643 | 17/10/2006 1.8643 | 0.00% | 0.00 0.00% | 6.53427e+012 | 6534267928576000.00 | 7317637305626003500.00 | 6 | 0.00 | -0.28% 0.65% | 0/0 |
| EURUSD | Short | 26/09/2006 1.2732 | 19/10/2006 1.2558 | -1.37% | 9406446651310124.00 174.00% | 5.406e+012 | 5406003822592000.00 | 7327043752277313500.00 | 18 | 522580369517229.12 | -0.26% 1.95% | 0/0 |
| USDCAD | Long | 29/09/2006 1.1125 | 19/10/2006 1.1356 | 2.08% | 14648360750284736.00 231.00% | 6.34128e+012 | 6341281710080000.00 | 7341692113027598300.00 | 15 | 976557383352315.75 | -0.20% 2.61% | 0/0 |
| USDCHF | Long | 29/09/2006 1.249 | 19/10/2006 1.2658 | 1.35% | 9015416617697240.00 168.00% | 5.36632e+012 | 5366319415296000.00 | 7350707529645295600.00 | 15 | 601027774513149.37 | -0.67% 2.24% | 0/0 |
| GBPJPY | Short | 05/10/2006 221.85 | 20/10/2006 222.34 | 0.22% | -305161690939397700.00 -4900.00% | 6.22779e+012 | 6227789611008000.00 | 7045545838705897500.00 | 12 | -25430140911616476.00 | -0.58% 0.63% | 0/0 |
| EURJPY | Short | 16/10/2006 149.59 | 20/10/2006 149.29 | -0.20% | 279405574225930590.00 3000.00% | 9.31352e+012 | 9313519140864000.00 | 7324951412931827700.00 | 5 | 55881114845186120.00 | -0.13% 0.74% | 0/0 |
| EURUSD | Long | 19/10/2006 1.2558 | 23/10/2006 1.2598 | 0.32% | 3120606006476803.00 40.00% | 7.80152e+012 | 7801515016192000.00 | 7328072018938304500.00 | 3 | 1040202002158934.40 | -0.23% 0.67% | 0/0 |
| USDCHF | Short | 19/10/2006 1.2658 | 23/10/2006 1.2603 | -0.43% | 3416598065971237.50 55.00% | 6.212e+012 | 6211996483584000.00 | 7331488617004275700.00 | 3 | 1138866021990412.50 | -0.36% 0.85% | 0/0 |
| EURCAD | Short | 22/08/2006 1.4401 | 26/10/2006 1.4204 | -1.37% | 5220297172582355.00 197.00% | 2.6499e+012 | 2649897041920000.00 | 7336708914176858100.00 | 48 | 108756191095465.73 | -0.15% 2.37% | 0/0 |
| USDJPY | Long | 06/09/2006 116.2 | 26/10/2006 118.9 | 2.32% | 1233829751685121300.00 27000.00% | 4.56974e+012 | 4569739821056000.00 | 8570538665861979100.00 | 37 | 33346750045543820.00 | -0.18% 3.17% | 0/0 |
| EURUSD | Short | 23/10/2006 1.2598 | 26/10/2006 1.2622 | 0.19% | -2103216250552283.00 -24.00% | 8.7634e+012 | 8763401043968000.00 | 8568435449611426800.00 | 4 | -525804062638070.75 | -0.19% 0.57% | 0/0 |
| USDCHF | Long | 23/10/2006 1.2603 | 26/10/2006 1.2627 | 0.19% | 1703987254394850.00 24.00% | 7.09995e+012 | 7099946893312000.00 | 8570139436865821700.00 | 4 | 425996813598712.50 | -0.17% 0.80% | 0/0 |
| EURGBP | Long | 28/09/2006 0.6734 | 30/10/2006 0.67 | -0.50% | -2490520546836449.50 -34.00% | 7.32506e+012 | 7325060431872000.00 | 8567648916318985200.00 | 23 | -108283502036367.37 | -0.64% 0.88% | 0/0 |
| EURCHF | Short | 22/09/2006 1.5856 | 03/11/2006 1.5918 | 0.39% | -4242696830976140.50 -62.00% | 6.84306e+012 | 6843059404800000.00 | 8563406219488009200.00 | 31 | -136861188096004.53 | -0.72% 0.65% | 0/0 |
| GBPCHF | Short | 22/09/2006 2.3591 | 03/11/2006 2.3787 | 0.83% | -9950939515453246.00 -196.00% | 5.07701e+012 | 5077009956864000.00 | 8553455279972555800.00 | 31 | -320998048885588.56 | -1.00% 1.00% | 0/0 |
| USDJPY | Short | 26/10/2006 118.9 | 03/11/2006 117.37 | -1.29% | 1284140785729537000.00 15300.00% | 8.39308e+012 | 8393077030912000.00 | 9837596065702092800.00 | 7 | 183448683675648160.00 | -0.21% 1.93% | 0/0 |
| USDCHF | Short | 26/10/2006 1.2627 | 03/11/2006 1.2478 | -1.18% | 10992126950113216.00 149.00% | 7.37727e+012 | 7377266409472000.00 | 9848588192652206100.00 | 7 | 1570303850016173.70 | -0.21% 1.75% | 0/0 |
| USDCHF | Long | 03/11/2006 1.2478 | 07/11/2006 1.253 | 0.42% | 4371603752222612.00 52.00% | 8.40693e+012 | 8406930292736000.00 | 9852959796404428800.00 | 3 | 1457201250740870.70 | -0.25% 0.82% | 0/0 |
| EURGBP | Short | 30/10/2006 0.67 | 09/11/2006 0.6713 | 0.19% | -1798700877742035.50 -13.00% | 1.38362e+013 | 13836160598016000.00 | 9851161095526686700.00 | 9 | -199855653082448.37 | -0.24% 0.45% | 0/0 |
| GBPCHF | Long | 03/11/2006 2.3787 | 09/11/2006 2.375 | -0.16% | -4988033449328390.00 -37.00% | 1.34812e+013 | 13481171484672000.00 | 9846173062077358100.00 | 5 | -997606689865678.00 | -0.21% 0.34% | 0/0 |
| USDCAD | Short | 19/10/2006 1.1356 | 13/11/2006 1.1323 | -0.29% | 2399536246947737.00 33.00% | 7.27132e+012 | 7271321960448000.00 | 9848572598324305900.00 | 18 | 133307569274874.28 | -0.15% 1.54% | 0/0 |
| GBPJPY | Long | 20/10/2006 222.34 | 14/11/2006 224.2 | 0.84% | 1350139505541109200.00 18600.00% | 7.25881e+012 | 7258814545920000.00 | 11198712103865416000.00 | 18 | 75007750307839408.00 | -0.22% 1.35% | 0/0 |
| EURCHF | Long | 03/11/2006 1.5918 | 22/11/2006 1.5911 | -0.04% | -1201993657876729.00 -7.00% | 1.71713e+013 | 17171337969664000.00 | 11197510110207539000.00 | 14 | -85856689848337.78 | -0.15% 0.65% | 0/0 |
| USDJPY | Long | 03/11/2006 117.37 | 22/11/2006 117.75 | 0.32% | 280188195700732640.00 3800.00% | 7.37337e+012 | 7373373571072000.00 | 11477698305908271000.00 | 14 | 20013442550052332.00 | -0.33% 1.04% | 0/0 |
| USDCAD | Long | 13/11/2006 1.1323 | 22/11/2006 1.1447 | 1.10% | 13399982635745244.00 124.00% | 1.08064e+013 | 10806437609472000.00 | 11491098288544016000.00 | 8 | 1674997829468155.50 | -0.13% 1.50% | 0/0 |
| GBPJPY | Short | 14/11/2006 224.2 | 27/11/2006 223.97 | -0.10% | 315450034487281980.00 2300.00% | 1.37152e+013 | 13715218890752000.00 | 11806548323031298000.00 | 10 | 31545003448728200.00 | -0.22% 0.82% | 0/0 |
| GBPCHF | Short | 09/11/2006 2.375 | 28/11/2006 2.3425 | -1.37% | 45567985582080272.00 325.00% | 1.40209e+013 | 14020918640640000.00 | 11852116308613378000.00 | 14 | 3254856113005733.50 | -0.38% 1.73% | 0/0 |
| USDCAD | Short | 22/11/2006 1.1447 | 29/11/2006 1.1334 | -0.99% | 13878939688632428.00 113.00% | 1.22822e+013 | 12282247512064000.00 | 11865995248302010000.00 | 6 | 2313156614772071.50 | -0.17% 1.39% | 0/0 |
| EURJPY | Long | 20/10/2006 149.29 | 05/12/2006 153.59 | 2.88% | 3657604692705289700.00 43000.00% | 8.50606e+012 | 8506057424896000.00 | 15523599941007301000.00 | 33 | 110836505839554240.00 | -0.29% 3.30% | 0/0 |
| GBPJPY | Long | 27/11/2006 223.97 | 05/12/2006 228.06 | 1.83% | 6314897623220229100.00 40900.00% | 1.54398e+013 | 15439847489536000.00 | 21838497564227531000.00 | 7 | 902128231888604160.00 | -0.15% 2.29% | 0/0 |
| GBPCHF | Long | 28/11/2006 2.3425 | 05/12/2006 2.3587 | 0.69% | 29015706729185268.00 162.00% | 1.79109e+013 | 17910930079744000.00 | 21867513270956716000.00 | 6 | 4835951121530878.00 | -0.25% 1.18% | 0/0 |
| EURUSD | Long | 26/10/2006 1.2622 | 08/12/2006 1.3276 | 5.18% | 56929315266232232.00 654.00% | 8.70479e+012 | 8704788267008000.00 | 21924442586222948000.00 | 32 | 1779041102069757.20 | -0.17% 5.91% | 0/0 |
| USDCHF | Short | 07/11/2006 1.253 | 08/12/2006 1.1968 | -4.49% | 54945939781058368.00 562.00% | 9.77686e+012 | 9776857612288000.00 | 21979388526004007000.00 | 24 | 2289414157544098.50 | -0.20% 5.17% | 0/0 |
| USDJPY | Short | 22/11/2006 117.75 | 08/12/2006 115.37 | -2.02% | 2190773757935611900.00 23800.00% | 9.20493e+012 | 9204931756032000.00 | 24170162283939619000.00 | 13 | 168521058302739390.00 | -0.14% 2.79% | 0/0 |
| EURJPY | Short | 05/12/2006 153.59 | 08/12/2006 153.3 | -0.19% | 566882344108016450.00 2900.00% | 1.95477e+013 | 19547667038208000.00 | 24737044628047634000.00 | 4 | 141720586027004110.00 | -0.21% 0.76% | 0/0 |
| GBPJPY | Short | 05/12/2006 228.06 | 12/12/2006 229.06 | 0.44% | -1740978729779200000.00 -10000.00% | 1.74098e+013 | 17409787297792000.00 | 22996065898268434000.00 | 6 | -290163121629866690.00 | -0.44% 1.04% | 0/0 |
| EURJPY | Long | 08/12/2006 153.3 | 15/12/2006 154.71 | 0.92% | 3297194532667383800.00 14100.00% | 2.33844e+013 | 23384358387712000.00 | 26293260430935818000.00 | 6 | 549532422111230660.00 | -0.23% 1.52% | 0/0 |
| GBPJPY | Long | 12/12/2006 229.06 | 15/12/2006 230.69 | 0.71% | 3436296959688694300.00 16300.00% | 2.10816e+013 | 21081576439808000.00 | 29729557390624514000.00 | 4 | 859074239922173570.00 | -0.13% 1.04% | 0/0 |
| EURUSD | Short | 08/12/2006 1.3276 | 19/12/2006 1.3118 | -1.19% | 29107597890027176.00 158.00% | 1.84225e+013 | 18422530310144000.00 | 29758664988514542000.00 | 8 | 3638449736253397.00 | -0.66% 1.67% | 0/0 |
| GBPJPY | Short | 15/12/2006 230.69 | 19/12/2006 230.91 | 0.10% | -535022482227197250.00 -2200.00% | 2.43192e+013 | 24319203737600000.00 | 29223642506287346000.00 | 3 | -178340827409065760.00 | -0.51% 0.57% | 0/0 |
| EURJPY | Short | 15/12/2006 154.71 | 19/12/2006 154.84 | 0.08% | -310401468202997120.00 -1300.00% | 2.3877e+013 | 23877036015616000.00 | 28913241038084350000.00 | 3 | -103467156067665710.00 | -0.55% 0.59% | 0/0 |
| USDCAD | Long | 29/11/2006 1.1334 | 20/12/2006 1.151 | 1.55% | 31587116861358188.00 176.00% | 1.79472e+013 | 17947225489408000.00 | 28944828154945708000.00 | 16 | 1974194803834886.70 | -0.32% 2.25% | 0/0 |
| GBPCHF | Short | 05/12/2006 2.3587 | 26/12/2006 2.4086 | 2.12% | -113531778613903490.00 -499.00% | 2.27519e+013 | 22751859441664000.00 | 28831296376331805000.00 | 15 | -7568785240926899.00 | -2.12% 0.75% | 0/0 |
| EURCHF | Short | 22/11/2006 1.5911 | 27/12/2006 1.6035 | 0.78% | -22728328557363140.00 -124.00% | 1.83293e+013 | 18329297223680000.00 | 28808568047774441000.00 | 25 | -909133142294525.62 | -0.93% 0.65% | 0/0 |
| USDCHF | Long | 08/12/2006 1.1968 | 02/01/2007 1.2182 | 1.79% | 35114667915345696.00 214.00% | 1.64087e+013 | 16408723324928000.00 | 28843682715689787000.00 | 16 | 2194666744709106.00 | -0.70% 2.53% | 0/0 |
| USDCAD | Short | 20/12/2006 1.151 | 03/01/2007 1.1659 | 1.29% | -47952566062939880.00 -149.00% | 3.21829e+013 | 32182930243584000.00 | 28795730149626847000.00 | 9 | -5328062895882209.00 | -1.37% 0.68% | 0/0 |
| USDCHF | Short | 02/01/2007 1.2182 | 03/01/2007 1.2188 | 0.05% | -2046240950845972.00 -6.00% | 3.4104e+013 | 34104015847424000.00 | 28793683908676002000.00 | 2 | -1023120475422986.00 | -0.05% 0.57% | 0/0 |
| EURJPY | Long | 19/12/2006 154.84 | 04/01/2007 157.06 | 1.43% | 5125163402133500900.00 22200.00% | 2.30863e+013 | 23086321631232000.00 | 33918847310809502000.00 | 11 | 465923945648500100.00 | -0.31% 2.09% | 0/0 |
| GBPJPY | Long | 19/12/2006 230.91 | 04/01/2007 232.7 | 0.78% | 3780231573798895100.00 17900.00% | 2.11186e+013 | 21118612144128000.00 | 37699078884608393000.00 | 11 | 343657415799899580.00 | -0.52% 1.71% | 0/0 |
| GBPUSD | Long | 17/10/2006 1.8643 | 05/01/2007 1.9406 | 4.09% | 63013448350433312.00 763.00% | 8.25864e+012 | 8258643296256000.00 | 37762092332958826000.00 | 57 | 1105499093867251.10 | -0.15% 6.43% | 0/0 |
| EURCAD | Long | 26/10/2006 1.4204 | 05/01/2007 1.536 | 8.14% | 86690310368788416.00 1156.00% | 7.49916e+012 | 7499161796608000.00 | 37848782643327615000.00 | 50 | 1733806207375768.20 | -0.32% 9.19% | 0/0 |
| USDJPY | Long | 08/12/2006 115.37 | 05/01/2007 118.99 | 3.14% | 6031554243461103600.00 36200.00% | 1.66618e+013 | 16661752053760000.00 | 43880336886788719000.00 | 19 | 317450223340058110.00 | -0.38% 3.74% | 0/0 |
| EURUSD | Long | 19/12/2006 1.3118 | 05/01/2007 1.3078 | -0.30% | -8435495285555207.00 -40.00% | 2.10887e+013 | 21088738213888000.00 | 43871901391503163000.00 | 12 | -702957940462933.87 | -0.30% 1.36% | 0/0 |
| EURCHF | Long | 27/12/2006 1.6035 | 05/01/2007 1.6104 | 0.43% | 42831265828700960.00 69.00% | 6.20743e+013 | 62074298302464000.00 | 43914732657331864000.00 | 7 | 6118752261242994.00 | -0.13% 0.90% | 0/0 |
| GBPJPY | Short | 04/01/2007 232.7 | 09/01/2007 230.2 | -1.07% | 8001396670464000000.00 25000.00% | 3.20056e+013 | 32005586681856000.00 | 51916129327795864000.00 | 4 | 2000349167616000000.00 | -0.21% 1.99% | 0/0 |
| USDJPY | Short | 05/01/2007 118.99 | 09/01/2007 118.82 | -0.14% | 728764937928711300.00 1700.00% | 4.28685e+013 | 42868525760512000.00 | 52644894265724576000.00 | 3 | 242921645976237090.00 | -0.06% 0.84% | 0/0 |
| EURGBP | Long | 09/11/2006 0.6713 | 11/01/2007 0.6688 | -0.37% | -4114485608448095.00 -25.00% | 1.64579e+013 | 16457942433792000.00 | 52640779780116128000.00 | 44 | -93511036555638.52 | -0.37% 1.22% | 0/0 |
| EURJPY | Short | 04/01/2007 157.06 | 11/01/2007 155.28 | -1.13% | 5617304947654660100.00 17800.00% | 3.15579e+013 | 31557892964352000.00 | 58258084727770792000.00 | 6 | 936217491275776640.00 | -0.17% 2.18% | 0/0 |
| GBPUSD | Short | 05/01/2007 1.9406 | 11/01/2007 1.9414 | 0.04% | -2796735734742732.00 -8.00% | 3.49592e+013 | 34959196684288000.00 | 58255287992036049000.00 | 5 | -559347146948546.37 | -0.22% 0.69% | 0/0 |
| EURCHF | Short | 05/01/2007 1.6104 | 18/01/2007 1.6154 | 0.31% | -33711345106943280.00 -50.00% | 6.74227e+013 | 67422690213888000.00 | 58221576646929105000.00 | 10 | -3371134510694328.00 | -0.45% 0.32% | 0/0 |
| USDCHF | Long | 03/01/2007 1.2188 | 23/01/2007 1.2471 | 2.32% | 86151579492679648.00 283.00% | 3.04423e+013 | 30442254237696000.00 | 58307728226421785000.00 | 15 | 5743438632845310.00 | -0.52% 2.95% | 0/0 |
| EURCAD | Short | 05/01/2007 1.536 | 23/01/2007 1.5323 | -0.24% | 11599565249577074.00 37.00% | 3.13502e+013 | 31350176350208000.00 | 58319327791671362000.00 | 13 | 892274249967467.25 | -0.48% 1.79% | 0/0 |
| GBPJPY | Long | 09/01/2007 230.2 | 24/01/2007 240.31 | 4.39% | 36921306519699505000.00 101100.00% | 3.65196e+013 | 36519591018496000.00 | 95240634311370867000.00 | 12 | 3076775543308292100.00 | 0.00% 4.93% | 0/0 |
| EURGBP | Short | 11/01/2007 0.6688 | 24/01/2007 0.6575 | -1.69% | 69854658864086896.00 113.00% | 6.18183e+013 | 61818282180608000.00 | 95310488970234954000.00 | 10 | 6985465886408690.00 | -0.24% 2.27% | 0/0 |
| GBPUSD | Long | 11/01/2007 1.9414 | 24/01/2007 1.9763 | 1.80% | 162828704777502400.00 349.00% | 4.66558e+013 | 46655789334528000.00 | 95473317675012456000.00 | 10 | 16282870477750240.00 | -0.46% 2.54% | 0/0 |
| GBPCHF | Long | 26/12/2006 2.4086 | 31/01/2007 2.455 | 1.93% | 181870011655127900.00 464.00% | 3.91961e+013 | 39196123201536000.00 | 95655187686667583000.00 | 26 | 6995000448274150.00 | -1.16% 2.80% | 0/0 |
| USDJPY | Long | 09/01/2007 118.82 | 31/01/2007 121.49 | 2.25% | 12823056586113032000.00 26700.00% | 4.80264e+013 | 48026429161472000.00 | 108478244272780610000.00 | 17 | 754297446241943040.00 | -0.11% 2.84% | 0/0 |
| EURJPY | Long | 11/01/2007 155.28 | 05/02/2007 156.78 | 0.97% | 6312519165542400000.00 15000.00% | 4.20835e+013 | 42083461103616000.00 | 114790763438323010000.00 | 18 | 350695509196800000.00 | -0.44% 2.18% | 0/0 |
| EURJPY | Short | 05/02/2007 156.78 | 07/02/2007 156.21 | -0.36% | 4877206023045061600.00 5700.00% | 8.5565e+013 | 85565017948160000.00 | 119667969461368060000.00 | 3 | 1625735341015020500.00 | -0.22% 0.99% | 0/0 |
| USDCHF | Short | 23/01/2007 1.2471 | 08/02/2007 1.2424 | -0.38% | 38934202506282192.00 47.00% | 8.28387e+013 | 82838728736768000.00 | 119706903663874340000.00 | 13 | 2994938654329399.50 | -0.81% 0.75% | 0/0 |
| GBPCHF | Short | 31/01/2007 2.455 | 08/02/2007 2.4473 | -0.31% | 88646957546867664.00 77.00% | 1.15126e+014 | 115125918892032000.00 | 119795550621421210000.00 | 7 | 12663851078123952.00 | -0.30% 0.65% | 0/0 |
| USDJPY | Short | 31/01/2007 121.49 | 08/02/2007 120.8 | -0.57% | 7050316851707880400.00 6900.00% | 1.02179e+014 | 102178505097216000.00 | 126845867473129100000.00 | 7 | 1007188121672554400.00 | -0.21% 1.25% | 0/0 |
| USDCAD | Long | 03/01/2007 1.1659 | 09/02/2007 1.1824 | 1.42% | 73983155031244624.00 165.00% | 4.48383e+013 | 44838275776512000.00 | 126919850628160340000.00 | 28 | 2642255536830165.00 | -0.16% 1.86% | 0/0 |
| EURCAD | Long | 23/01/2007 1.5323 | 09/02/2007 1.5388 | 0.42% | 49057947765964424.00 65.00% | 7.54738e+013 | 75473765793792000.00 | 126968908575926300000.00 | 14 | 3504139126140316.00 | -0.75% 1.02% | 0/0 |
| EURUSD | Short | 05/01/2007 1.3078 | 14/02/2007 1.3044 | -0.26% | 11426199335076074.00 34.00% | 3.36065e+013 | 33606468632576000.00 | 126980334775261380000.00 | 29 | 394006873623312.87 | -0.21% 1.62% | 0/0 |
| GBPUSD | Short | 24/01/2007 1.9763 | 14/02/2007 1.9516 | -1.25% | 247151193762037220.00 247.00% | 1.00061e+014 | 100061212049408000.00 | 127227485969023420000.00 | 16 | 15446949610127326.00 | -0.32% 1.79% | 0/0 |
| USDCHF | Long | 08/02/2007 1.2424 | 14/02/2007 1.2444 | 0.16% | 22936633632358420.00 20.00% | 1.14683e+014 | 114683168161792000.00 | 127250422602655780000.00 | 5 | 4587326726471684.00 | -0.17% 1.02% | 0/0 |
| EURJPY | Long | 07/02/2007 156.21 | 15/02/2007 157.76 | 0.99% | 15738550133718866000.00 15500.00% | 1.01539e+014 | 101539033120768000.00 | 142988972736374640000.00 | 7 | 2248364304816980700.00 | -0.27% 1.79% | 0/0 |
| USDJPY | Long | 08/02/2007 120.8 | 15/02/2007 120.64 | -0.13% | -1906329287393239300.00 -1600.00% | 1.19146e+014 | 119145580462080000.00 | 141082643448981390000.00 | 6 | -317721547898873220.00 | -0.17% 1.07% | 0/0 |
| USDCAD | Short | 09/02/2007 1.1824 | 20/02/2007 1.166 | -1.39% | 225413517195345500.00 164.00% | 1.37447e+014 | 137447266582528000.00 | 141308056966176740000.00 | 8 | 28176689649418188.00 | -0.23% 1.71% | 0/0 |
| USDJPY | Short | 15/02/2007 120.64 | 20/02/2007 119.72 | -0.76% | 10018307134455826000.00 9200.00% | 1.08895e+014 | 108894642765824000.00 | 151326364100632580000.00 | 4 | 2504576783613956600.00 | -0.11% 1.37% | 0/0 |
| EURCHF | Long | 18/01/2007 1.6154 | 27/02/2007 1.6191 | 0.23% | 52444797243228680.00 37.00% | 1.41743e+014 | 141742695251968000.00 | 151378808897875800000.00 | 29 | 1808441284249264.70 | -0.44% 0.87% | 0/0 |
| GBPCHF | Long | 08/02/2007 2.4473 | 27/02/2007 2.4133 | -1.39% | -439279081331095100.00 -340.00% | 1.292e+014 | 129199729803264000.00 | 150939529816544710000.00 | 14 | -31377077237935364.00 | -2.01% 0.52% | 0/0 |
| EURCAD | Short | 09/02/2007 1.5388 | 27/02/2007 1.5307 | -0.53% | 86417723810119632.00 81.00% | 1.06689e+014 | 106688547913728000.00 | 151025947540354830000.00 | 13 | 6647517216163049.00 | -0.32% 1.42% | 0/0 |
| USDJPY | Long | 20/02/2007 119.72 | 27/02/2007 120.36 | 0.53% | 10225665370488840000.00 6400.00% | 1.59776e+014 | 159776021413888000.00 | 161251612910843660000.00 | 6 | 1704277561748140000.00 | -0.13% 1.60% | 0/0 |
| GBPUSD | Long | 14/02/2007 1.9516 | 02/03/2007 1.9562 | 0.24% | 64462104664472720.00 46.00% | 1.40135e+014 | 140135010140160000.00 | 161316075015508130000.00 | 13 | 4958623435728671.00 | -0.39% 0.79% | 0/0 |
| EURUSD | Long | 14/02/2007 1.3044 | 05/03/2007 1.3143 | 0.76% | 137528985381765390.00 99.00% | 1.38918e+014 | 138918167052288000.00 | 161453604000889900000.00 | 14 | 9823498955840386.00 | -0.15% 1.65% | 0/0 |
| USDCAD | Long | 20/02/2007 1.166 | 09/03/2007 1.1768 | 0.93% | 220005455773043550.00 108.00% | 2.03709e+014 | 203708755345408000.00 | 161673609456662940000.00 | 14 | 15714675412360254.00 | -0.80% 1.42% | 0/0 |
| EURCAD | Long | 27/02/2007 1.5307 | 09/03/2007 1.5473 | 1.08% | 185973257483058620.00 166.00% | 1.12032e+014 | 112032082821120000.00 | 161859582714146000000.00 | 9 | 20663695275895404.00 | -0.20% 1.55% | 0/0 |
| GBPUSD | Short | 02/03/2007 1.9562 | 12/03/2007 1.9335 | -1.16% | 568401257111222850.00 227.00% | 2.50397e+014 | 250397029564416000.00 | 162427983971257220000.00 | 7 | 81200179587317552.00 | -0.08% 1.90% | 0/0 |
| EURUSD | Short | 05/03/2007 1.3143 | 16/03/2007 1.3251 | 0.82% | -278078093116045310.00 -108.00% | 2.5748e+014 | 257479715848192000.00 | 162149905878141170000.00 | 10 | -27807809311604532.00 | -0.82% 0.53% | 0/0 |
| EURGBP | Long | 24/01/2007 0.6575 | 20/03/2007 0.6831 | 3.89% | 333763540659733380.00 256.00% | 1.30376e+014 | 130376383070208000.00 | 162483669418800910000.00 | 40 | 8344088516493334.00 | -0.11% 4.44% | 0/0 |
| GBPJPY | Short | 24/01/2007 240.31 | 03/04/2007 233.13 | -2.99% | 50883591814512689000.00 71800.00% | 7.08685e+013 | 70868512276480000.00 | 213367261233313610000.00 | 50 | 1017671836290253800.00 | -0.46% 7.98% | 0/0 |
| EURJPY | Short | 15/02/2007 157.76 | 03/04/2007 157.63 | -0.08% | 1300772201430994400.00 1300.00% | 1.00059e+014 | 100059400110080000.00 | 214668033434744620000.00 | 34 | 38258005924441016.00 | -1.20% 4.46% | 0/0 |
| USDJPY | Short | 27/02/2007 120.36 | 03/04/2007 118.06 | -1.91% | 18310125311754217000.00 23000.00% | 7.96092e+013 | 79609240485888000.00 | 232978158746498830000.00 | 26 | 704235588913623810.00 | -0.32% 4.32% | 0/0 |
| EURGBP | Short | 20/03/2007 0.6831 | 05/04/2007 0.6772 | -0.86% | 134285097246392690.00 59.00% | 2.27602e+014 | 227601859739648000.00 | 233112443843745220000.00 | 13 | 10329622865107130.00 | -0.19% 1.23% | 0/0 |
| EURCHF | Short | 27/02/2007 1.6191 | 12/04/2007 1.6401 | 1.30% | -384344815514417540.00 -210.00% | 1.83021e+014 | 183021340721152000.00 | 232728099028230800000.00 | 33 | -11646812591345986.00 | -1.30% 1.65% | 0/0 |
| EURGBP | Long | 05/04/2007 0.6772 | 17/04/2007 0.6799 | 0.40% | 78108573208409984.00 27.00% | 2.89291e+014 | 289291011883008000.00 | 232806207601439210000.00 | 9 | 8678730356489998.00 | -0.16% 0.87% | 0/0 |
| USDJPY | Long | 03/04/2007 118.06 | 18/04/2007 118.84 | 0.66% | 10161120098648078000.00 7800.00% | 1.30271e+014 | 130270770495488000.00 | 242967327700087280000.00 | 12 | 846760008220673150.00 | -0.28% 1.52% | 0/0 |
| GBPUSD | Long | 12/03/2007 1.9335 | 26/04/2007 2.0012 | 3.50% | 1615172612348965900.00 677.00% | 2.38578e+014 | 238577933877248000.00 | 244582500312436240000.00 | 34 | 47505076833793112.00 | -0.59% 4.09% | 0/0 |
| USDJPY | Short | 18/04/2007 118.84 | 26/04/2007 118.84 | 0.00% | 0.00 0.00% | 2.51819e+014 | 251819351605248000.00 | 244582500312436240000.00 | 7 | 0.00 | -0.16% 1.03% | 0/0 |
| GBPCHF | Short | 27/02/2007 2.4133 | 01/05/2007 2.4156 | 0.10% | -28282773286420096.00 -23.00% | 1.22969e+014 | 122968579506176000.00 | 244554217539149820000.00 | 46 | -614842897530871.62 | -0.57% 3.48% | 0/0 |
| USDCHF | Short | 14/02/2007 1.2444 | 08/05/2007 1.2118 | -2.62% | 415536635833220610.00 326.00% | 1.27465e+014 | 127465225715712000.00 | 244969754174983050000.00 | 60 | 6925610597220343.00 | -0.26% 3.60% | 0/0 |
| EURUSD | Long | 16/03/2007 1.3251 | 08/05/2007 1.3592 | 2.57% | 866628875059200510.00 341.00% | 2.54143e+014 | 254143365120000000.00 | 245836383050042250000.00 | 38 | 22806023027873696.00 | -0.13% 3.28% | 0/0 |
| EURJPY | Long | 03/04/2007 157.63 | 08/05/2007 162.96 | 3.38% | 73517046314303660000.00 53300.00% | 1.37931e+014 | 137930668507136000.00 | 319353429364345930000.00 | 26 | 2827578704396294700.00 | -0.18% 3.83% | 0/0 |
| GBPJPY | Long | 03/04/2007 233.13 | 08/05/2007 239.15 | 2.58% | 77177061944328323000.00 60200.00% | 1.28201e+014 | 128201099575296000.00 | 396530491308674250000.00 | 26 | 2968348536320320000.00 | -0.11% 2.87% | 0/0 |
| GBPUSD | Short | 26/04/2007 2.0012 | 23/05/2007 1.9763 | -1.24% | 964620594865763330.00 249.00% | 3.87398e+014 | 387397829263360000.00 | 397495111903540020000.00 | 20 | 48231029743288168.00 | -0.26% 1.63% | 0/0 |
| GBPJPY | Short | 08/05/2007 239.15 | 23/05/2007 240.22 | 0.45% | -48970442672701129000.00 -10700.00% | 4.57668e+014 | 457667688529920000.00 | 348524669230838910000.00 | 12 | -4080870222725093900.00 | -0.45% 1.13% | 0/0 |
| GBPCHF | Long | 01/05/2007 2.4156 | 29/05/2007 2.4334 | 0.74% | 604539622973761410.00 178.00% | 3.39629e+014 | 339629001670656000.00 | 349129208853812670000.00 | 21 | 28787601093988640.00 | -0.38% 1.20% | 0/0 |
| EURUSD | Short | 08/05/2007 1.3592 | 29/05/2007 1.3461 | -0.96% | 529680387476024960.00 131.00% | 4.04336e+014 | 404336173645824000.00 | 349658889241288700000.00 | 16 | 33105024217251560.00 | -0.21% 1.32% | 0/0 |
| USDCHF | Long | 08/05/2007 1.2118 | 29/05/2007 1.2267 | 1.23% | 541289615961617340.00 149.00% | 3.63282e+014 | 363281621450752000.00 | 350200178857250320000.00 | 16 | 33830600997601084.00 | -0.11% 1.77% | 0/0 |
| GBPUSD | Long | 23/05/2007 1.9763 | 30/05/2007 1.9798 | 0.18% | 153807070481615390.00 35.00% | 4.39449e+014 | 439448772804608000.00 | 350353985927731940000.00 | 6 | 25634511746935900.00 | -0.20% 0.66% | 0/0 |
| GBPCHF | Short | 29/05/2007 2.4334 | 01/06/2007 2.4268 | -0.27% | 325292237090965890.00 66.00% | 4.92867e+014 | 492867025895424000.00 | 350679278164822920000.00 | 4 | 81323059272741472.00 | -0.25% 0.64% | 0/0 |
| USDCHF | Short | 29/05/2007 1.2267 | 01/06/2007 1.2271 | 0.03% | -18087134049083248.00 -4.00% | 4.52178e+014 | 452178351226880000.00 | 350661191030773840000.00 | 4 | -4521783512270812.00 | -0.33% 0.54% | 0/0 |
| GBPUSD | Short | 30/05/2007 1.9798 | 04/06/2007 1.9833 | 0.18% | -205704032734416260.00 -35.00% | 5.87726e+014 | 587725807812608000.00 | 350455486998039430000.00 | 4 | -51426008183604064.00 | -0.18% 0.30% | 0/0 |
| EURCAD | Short | 09/03/2007 1.5473 | 05/06/2007 1.4287 | -7.66% | 2383670652772020700.00 1186.00% | 2.00984e+014 | 200984034803712000.00 | 352839157650811450000.00 | 63 | 37836042107492392.00 | -1.40% 8.21% | 0/0 |
| GBPJPY | Long | 23/05/2007 240.22 | 07/06/2007 240.95 | 0.30% | 25776466478235288000.00 7300.00% | 3.53102e+014 | 353102280523776000.00 | 378615624129046770000.00 | 12 | 2148038873186274000.00 | -0.21% 1.15% | 0/0 |
| EURUSD | Long | 29/05/2007 1.3461 | 07/06/2007 1.3486 | 0.19% | 114735781511165550.00 25.00% | 4.58943e+014 | 458943126044672000.00 | 378730359910557940000.00 | 8 | 14341972688895694.00 | -0.51% 0.68% | 0/0 |
| GBPUSD | Long | 04/06/2007 1.9833 | 07/06/2007 1.9916 | 0.42% | 501471429158500860.00 83.00% | 6.04182e+014 | 604182444769280000.00 | 379231831339716440000.00 | 4 | 125367857289625220.00 | -0.06% 0.64% | 0/0 |
| USDCAD | Short | 09/03/2007 1.1768 | 08/06/2007 1.0649 | -9.51% | 3057044741506993200.00 1119.00% | 2.73194e+014 | 273194346872832000.00 | 382288876081223430000.00 | 66 | 46318859719802928.00 | -0.36% 10.34% | 0/0 |
| GBPUSD | Short | 07/06/2007 1.9916 | 12/06/2007 1.9704 | -1.06% | 1017108045664097300.00 212.00% | 4.79768e+014 | 479767946067968000.00 | 383305984126887530000.00 | 4 | 254277011416024320.00 | -0.10% 1.43% | 0/0 |
| EURJPY | Short | 08/05/2007 162.96 | 15/06/2007 163.84 | 0.54% | -32675627467276120000.00 -8800.00% | 3.71314e+014 | 371313948491776000.00 | 350630356659611440000.00 | 29 | -1126745774733659300.00 | -1.02% 1.16% | 0/0 |
| EURUSD | Short | 07/06/2007 1.3486 | 15/06/2007 1.3324 | -1.20% | 682407371326094980.00 162.00% | 4.21239e+014 | 421239118102528000.00 | 351312764030937530000.00 | 7 | 97486767332299280.00 | -0.19% 1.65% | 0/0 |
| GBPJPY | Short | 07/06/2007 240.95 | 15/06/2007 242.44 | 0.62% | -44930073488261390000.00 -14900.00% | 3.01544e+014 | 301544117370880000.00 | 306382690542676150000.00 | 7 | -6418581926894484500.00 | -0.62% 1.36% | 0/0 |
| GBPCHF | Long | 01/06/2007 2.4268 | 22/06/2007 2.4659 | 1.61% | 1769611669316563200.00 391.00% | 4.52586e+014 | 452586104684544000.00 | 308152302211992720000.00 | 16 | 110600729332285200.00 | -0.48% 2.01% | 0/0 |
| USDCHF | Long | 01/06/2007 1.2271 | 22/06/2007 1.2372 | 0.82% | 454264597700935620.00 101.00% | 4.49767e+014 | 449766928416768000.00 | 308606566809693650000.00 | 16 | 28391537356308476.00 | -1.00% 1.61% | 0/0 |
| GBPJPY | Long | 15/06/2007 242.44 | 26/06/2007 246.48 | 1.67% | 119464484602380060000.00 40400.00% | 2.95704e+014 | 295704169807872000.00 | 428071051412073740000.00 | 8 | 14933060575297507000.00 | -0.16% 2.28% | 0/0 |
| USDJPY | Long | 26/04/2007 118.84 | 27/06/2007 122.82 | 3.35% | 104003191384833790000.00 39800.00% | 2.61315e+014 | 261314551218176000.00 | 532074242796907530000.00 | 45 | 2311182030774084100.00 | -0.24% 4.47% | 0/0 |
| EURCAD | Long | 05/06/2007 1.4287 | 28/06/2007 1.4374 | 0.61% | 261402833599854530.00 87.00% | 3.00463e+014 | 300463027126272000.00 | 532335645630507380000.00 | 18 | 14522379644436362.00 | -1.04% 1.12% | 0/0 |
| USDCAD | Long | 08/06/2007 1.0649 | 28/06/2007 1.069 | 0.39% | 130418609645158160.00 41.00% | 3.18094e+014 | 318094169866240000.00 | 532466064240152540000.00 | 15 | 8694573976343877.00 | -0.54% 1.03% | 0/0 |
| GBPCHF | Short | 22/06/2007 2.4659 | 28/06/2007 2.4578 | -0.33% | 497937941444676030.00 81.00% | 6.14738e+014 | 614738199314432000.00 | 532964002181597230000.00 | 5 | 99587588288935200.00 | -0.36% 0.69% | 0/0 |
| EURCHF | Long | 12/04/2007 1.6401 | 02/07/2007 1.6524 | 0.75% | 495552154891722620.00 123.00% | 4.02888e+014 | 402887930806272000.00 | 533459554336488950000.00 | 58 | 8544002670546942.00 | -0.52% 1.68% | 0/0 |
| GBPCHF | Long | 28/06/2007 2.4578 | 02/07/2007 2.4503 | -0.31% | -511910004916243390.00 -75.00% | 6.82547e+014 | 682546673221632000.00 | 532947644331572720000.00 | 3 | -170636668305414460.00 | -0.31% 0.47% | 0/0 |
| GBPUSD | Long | 12/06/2007 1.9704 | 05/07/2007 2.0157 | 2.30% | 2629381646859626500.00 453.00% | 5.80437e+014 | 580437449637888000.00 | 535577025978432360000.00 | 18 | 146076758158868130.00 | -0.19% 2.51% | 0/0 |
| EURCAD | Short | 28/06/2007 1.4374 | 10/07/2007 1.4308 | -0.46% | 254447245464696540.00 66.00% | 3.85526e+014 | 385526129491968000.00 | 535831473223897060000.00 | 9 | 28271916162744060.00 | -0.65% 1.69% | 0/0 |
| GBPUSD | Short | 05/07/2007 2.0157 | 10/07/2007 2.0161 | 0.02% | -33950253501641060.00 -4.00% | 8.48756e+014 | 848756337541120000.00 | 535797522970395410000.00 | 4 | -8487563375410265.00 | -0.18% 0.46% | 0/0 |
| USDCAD | Short | 28/06/2007 1.069 | 11/07/2007 1.0544 | -1.37% | 585161444572526460.00 146.00% | 4.00796e+014 | 400795509981184000.00 | 536382684414967940000.00 | 10 | 58516144457252648.00 | -0.24% 2.28% | 0/0 |
| USDCAD | Long | 11/07/2007 1.0544 | 12/07/2007 1.0534 | -0.09% | -44376427541304168.00 -10.00% | 4.43764e+014 | 443764275412992000.00 | 536338307987426640000.00 | 2 | -22188213770652084.00 | -0.09% 0.64% | 0/0 |
| GBPJPY | Short | 26/06/2007 246.48 | 17/07/2007 248.69 | 0.90% | -113591206516097430000.00 -22100.00% | 5.13987e+014 | 513987359801344000.00 | 422747101471329220000.00 | 16 | -7099450407256089600.00 | -1.01% 1.01% | 0/0 |
| GBPCHF | Short | 02/07/2007 2.4503 | 17/07/2007 2.4519 | 0.07% | -71675219542028000.00 -16.00% | 4.4797e+014 | 447970122137600000.00 | 422675426251787210000.00 | 12 | -5972934961835667.00 | -0.27% 0.78% | 0/0 |
| EURJPY | Long | 15/06/2007 163.84 | 20/07/2007 168.05 | 2.57% | 119086420374585570000.00 42100.00% | 2.82866e+014 | 282865606590464000.00 | 541761846626372810000.00 | 26 | 4580246937484060700.00 | -0.16% 3.13% | 0/0 |
| EURCAD | Long | 10/07/2007 1.4308 | 24/07/2007 1.4393 | 0.59% | 262396713526884930.00 85.00% | 3.08702e+014 | 308702015913984000.00 | 542024243339899700000.00 | 11 | 23854246684262268.00 | -0.21% 2.02% | 0/0 |
| EURUSD | Long | 15/06/2007 1.3324 | 25/07/2007 1.38 | 3.57% | 2061571520525756700.00 476.00% | 4.33103e+014 | 433103260614656000.00 | 544085814860425460000.00 | 29 | 71088673121577816.00 | -0.13% 3.96% | 0/0 |
| USDCHF | Short | 22/06/2007 1.2372 | 25/07/2007 1.2076 | -2.39% | 1620565783153217300.00 296.00% | 5.47488e+014 | 547488440254464000.00 | 545706380643578680000.00 | 24 | 67523574298050720.00 | -0.40% 3.31% | 0/0 |
| GBPUSD | Long | 10/07/2007 2.0161 | 25/07/2007 2.0597 | 2.16% | 2857817269809976800.00 436.00% | 6.55463e+014 | 655462676561920000.00 | 548564197913388650000.00 | 12 | 238151439150831390.00 | -0.14% 2.42% | 0/0 |
| USDCAD | Short | 12/07/2007 1.0534 | 26/07/2007 1.0448 | -0.82% | 297571700105541630.00 86.00% | 3.46014e+014 | 346013604773888000.00 | 548861769613494190000.00 | 11 | 27051972736867420.00 | -0.20% 1.82% | 0/0 |
| GBPJPY | Long | 17/07/2007 248.69 | 26/07/2007 246.32 | -0.95% | -106919331304046800000.00 -23700.00% | 4.51136e+014 | 451136419004416000.00 | 441942438309447400000.00 | 8 | -13364916413005851000.00 | -0.95% 0.99% | 0/0 |
| EURCAD | Short | 24/07/2007 1.4393 | 26/07/2007 1.4347 | -0.32% | 195310689022113180.00 46.00% | 4.24588e+014 | 424588454395904000.00 | 442137748998469520000.00 | 3 | 65103563007371064.00 | -0.60% 1.01% | 0/0 |
| GBPCHF | Long | 17/07/2007 2.4519 | 27/07/2007 2.4643 | 0.51% | 658639375302654210.00 124.00% | 5.31161e+014 | 531160786534400000.00 | 442796388373772170000.00 | 9 | 73182152811406016.00 | -0.45% 1.83% | 0/0 |
| EURGBP | Short | 17/04/2007 0.6799 | 30/07/2007 0.6735 | -0.94% | 264445732029725120.00 64.00% | 4.13196e+014 | 413196456296448000.00 | 443060834105801900000.00 | 75 | 3525943093729668.50 | -0.85% 1.75% | 0/0 |
| EURUSD | Short | 25/07/2007 1.38 | 03/08/2007 1.3705 | -0.69% | 687651983405863810.00 95.00% | 7.23844e+014 | 723844193058816000.00 | 443748486089207780000.00 | 8 | 85956497925732976.00 | -0.23% 1.37% | 0/0 |
| USDCHF | Long | 25/07/2007 1.2076 | 03/08/2007 1.2029 | -0.39% | -245129568594161920.00 -47.00% | 5.21552e+014 | 521552273604608000.00 | 443503356520613610000.00 | 8 | -30641196074270240.00 | -0.79% 0.73% | 0/0 |
| EURUSD | Long | 03/08/2007 1.3705 | 15/08/2007 1.353 | -1.28% | -1427921369563141900.00 -175.00% | 8.15955e+014 | 815955068321792000.00 | 442075435151050470000.00 | 9 | -158657929951460220.00 | -1.28% 0.98% | 0/0 |
| USDCHF | Short | 03/08/2007 1.2029 | 15/08/2007 1.2118 | 0.74% | -511889301831674690.00 -89.00% | 5.75157e+014 | 575156518912000000.00 | 441563545849218790000.00 | 9 | -56876589092408296.00 | -0.74% 1.75% | 0/0 |
| EURUSD | Short | 15/08/2007 1.353 | 17/08/2007 1.3447 | -0.61% | 954079497232053380.00 83.00% | 1.14949e+015 | 1149493370159104000.00 | 442517625346450850000.00 | 3 | 318026499077351100.00 | -0.07% 1.25% | 0/0 |
| USDCHF | Long | 15/08/2007 1.2118 | 17/08/2007 1.2135 | 0.14% | 183445288218791580.00 17.00% | 1.07909e+015 | 1079089930698752000.00 | 442701070634669640000.00 | 3 | 61148429406263864.00 | -0.10% 0.79% | 0/0 |
| USDJPY | Short | 27/06/2007 122.82 | 23/08/2007 115.46 | -5.99% | 390113911015211010000.00 73600.00% | 5.30046e+014 | 530046074748928000.00 | 832814981649880580000.00 | 42 | 9288426452743118800.00 | -0.68% 9.12% | 0/0 |
| EURJPY | Short | 20/07/2007 168.05 | 23/08/2007 156.18 | -7.06% | 602880146159960330000.00 118700.00% | 5.07902e+014 | 507902397775872000.00 | 1435695127809840900000.00 | 25 | 24115205846398415000.00 | -0.59% 11.18% | 0/0 |
| GBPUSD | Short | 25/07/2007 2.0597 | 23/08/2007 1.9936 | -3.21% | 5758833109290173400.00 661.00% | 8.7123e+014 | 871230425006080000.00 | 1441453960919131100000.00 | 22 | 261765141331371520.00 | -0.13% 4.54% | 0/0 |
| GBPJPY | Short | 26/07/2007 246.32 | 23/08/2007 229.82 | -6.70% | 581936945194598400000.00 165000.00% | 3.52689e+014 | 352689057693696000.00 | 2023390906113729500000.00 | 21 | 27711283104504685000.00 | -0.58% 10.94% | 0/0 |
| GBPCHF | Short | 27/07/2007 2.4643 | 23/08/2007 2.4094 | -2.23% | 3601416883682669100.00 549.00% | 6.55996e+014 | 655995789377536000.00 | 2026992322997412200000.00 | 20 | 180070844184133440.00 | -0.20% 3.57% | 0/0 |
| GBPUSD | Long | 23/08/2007 1.9936 | 28/08/2007 2.0129 | 0.97% | 2588816565243753000.00 193.00% | 1.34136e+015 | 1341355733286912000.00 | 2029581139562655900000.00 | 4 | 647204141310938240.00 | -0.06% 1.25% | 0/0 |
| USDJPY | Long | 23/08/2007 115.46 | 28/08/2007 115.84 | 0.33% | 24490616486363759000.00 3800.00% | 6.4449e+014 | 644489907535872000.00 | 2054071756049019600000.00 | 4 | 6122654121590939600.00 | -0.12% 1.44% | 0/0 |
| EURJPY | Long | 23/08/2007 156.18 | 28/08/2007 158.07 | 1.21% | 97871464312601919000.00 18900.00% | 5.17838e+014 | 517838435516416000.00 | 2151943220361621400000.00 | 4 | 24467866078150480000.00 | -0.01% 2.26% | 0/0 |
| GBPJPY | Long | 23/08/2007 229.82 | 28/08/2007 233.13 | 1.44% | 153993479645560930000.00 33100.00% | 4.65237e+014 | 465237098627072000.00 | 2305936700007182200000.00 | 4 | 38498369911390233000.00 | 0.00% 2.50% | 0/0 |
| GBPCHF | Long | 23/08/2007 2.4094 | 07/09/2007 2.4246 | 0.63% | 1574674301871683100.00 152.00% | 1.03597e+015 | 1035969935441920000.00 | 2307511374309054000000.00 | 12 | 131222858489306930.00 | -0.34% 1.40% | 0/0 |
| USDCAD | Long | 26/07/2007 1.0448 | 11/09/2007 1.0518 | 0.67% | 267581535970922880.00 70.00% | 3.82259e+014 | 382259337101312000.00 | 2307778955845024900000.00 | 34 | 7870045175615379.00 | -0.40% 4.01% | 0/0 |
| EURCAD | Long | 26/07/2007 1.4347 | 11/09/2007 1.4513 | 1.16% | 627035574506616960.00 166.00% | 3.77732e+014 | 377732273799168000.00 | 2308405991419531500000.00 | 34 | 18442222779606380.00 | -1.05% 2.10% | 0/0 |
| USDJPY | Short | 28/08/2007 115.84 | 13/09/2007 114.37 | -1.27% | 125917214074208160000.00 14700.00% | 8.5658e+014 | 856579687579648000.00 | 2434323205493739700000.00 | 13 | 9685939544169859100.00 | -0.66% 2.79% | 0/0 |
| EURJPY | Short | 28/08/2007 158.07 | 13/09/2007 158.93 | 0.54% | -56412250096796541000.00 -8600.00% | 6.55956e+014 | 655956396474368000.00 | 2377910955396943100000.00 | 13 | -4339403853599733800.00 | -0.99% 2.25% | 0/0 |
| USDJPY | Long | 13/09/2007 114.37 | 20/09/2007 115.67 | 1.14% | 152189958252134070000.00 13000.00% | 1.17069e+015 | 1170691986554880000.00 | 2530100913649076900000.00 | 6 | 25364993042022347000.00 | -0.23% 1.75% | 0/0 |
| GBPUSD | Short | 28/08/2007 2.0129 | 28/09/2007 2.0288 | 0.79% | -2787072218046102000.00 -159.00% | 1.75288e+015 | 1752875608834048000.00 | 2527313841431030800000.00 | 24 | -116128009085254260.00 | -1.14% 1.19% | 0/0 |
| EURUSD | Long | 17/08/2007 1.3447 | 02/10/2007 1.4211 | 5.68% | 11478054737815802000.00 764.00% | 1.50236e+015 | 1502363185577984000.00 | 2538791896168846600000.00 | 33 | 347819840539872770.00 | -0.56% 6.20% | 0/0 |
| EURCHF | Short | 02/07/2007 1.6524 | 11/10/2007 1.6741 | 1.31% | -1528037588063998200.00 -217.00% | 7.04165e+014 | 704164787126272000.00 | 2537263858580782600000.00 | 74 | -20649156595459436.00 | -1.31% 2.11% | 0/0 |
| EURJPY | Long | 13/09/2007 158.93 | 16/10/2007 166.28 | 4.62% | 754760972563906040000.00 73500.00% | 1.02689e+015 | 1026885676957696000.00 | 3292024831144688600000.00 | 24 | 31448373856829420000.00 | -0.23% 5.54% | 0/0 |
| EURUSD | Short | 02/10/2007 1.4211 | 18/10/2007 1.423 | 0.13% | -462200111145946180.00 -19.00% | 2.43263e+015 | 2432632163926016000.00 | 3291562631033542700000.00 | 13 | -35553854703534320.00 | -0.22% 1.37% | 0/0 |
| GBPUSD | Long | 28/09/2007 2.0288 | 22/10/2007 2.0416 | 0.63% | 2394939219551176700.00 128.00% | 1.87105e+015 | 1871046265274368000.00 | 3293957570253093900000.00 | 17 | 140878777620657460.00 | -0.42% 1.21% | 0/0 |
| EURUSD | Long | 18/10/2007 1.423 | 22/10/2007 1.4247 | 0.12% | 398457846523502590.00 17.00% | 2.34387e+015 | 2343869685432320000.00 | 3294356028099617400000.00 | 3 | 132819282174500860.00 | -0.22% 0.71% | 0/0 |
| GBPJPY | Short | 28/08/2007 233.13 | 31/10/2007 237.73 | 1.97% | -276908947317718710000.00 -46000.00% | 6.01976e+014 | 601975972429824000.00 | 3017447080781898800000.00 | 47 | -5891679730164228100.00 | -3.26% 2.44% | 0/0 |
| EURJPY | Short | 16/10/2007 166.28 | 31/10/2007 165.92 | -0.22% | 52301677021104062000.00 3600.00% | 1.45282e+015 | 1452824361697280000.00 | 3069748757803003000000.00 | 12 | 4358473085092005400.00 | -0.41% 3.49% | 0/0 |
| GBPUSD | Short | 22/10/2007 2.0416 | 31/10/2007 2.0695 | 1.37% | -7449606241816480800.00 -279.00% | 2.67011e+015 | 2670109764091904000.00 | 3062299151561186600000.00 | 8 | -931200780227060100.00 | -1.37% 0.72% | 0/0 |
| EURUSD | Short | 22/10/2007 1.4247 | 07/11/2007 1.457 | 2.27% | -7526125089251654700.00 -323.00% | 2.33007e+015 | 2330069687074816000.00 | 3054773026471935000000.00 | 13 | -578932699173204220.00 | -2.27% 0.84% | 0/0 |
| EURCAD | Short | 11/09/2007 1.4513 | 08/11/2007 1.3617 | -6.17% | 13762598727183256000.00 896.00% | 1.536e+015 | 1536004322230272000.00 | 3068535625199118200000.00 | 43 | 320060435515889660.00 | -0.14% 8.42% | 0/0 |
| EURJPY | Long | 31/10/2007 165.92 | 09/11/2007 164.09 | -1.10% | -288512583822997030000.00 -18300.00% | 1.57657e+015 | 1576571496300544000.00 | 2780023041376121300000.00 | 8 | -36064072977874629000.00 | -1.10% 1.04% | 0/0 |
| GBPJPY | Long | 31/10/2007 237.73 | 09/11/2007 235.48 | -0.95% | -324031495746355200000.00 -22500.00% | 1.44014e+015 | 1440139981094912000.00 | 2455991545629766100000.00 | 8 | -40503936968294400000.00 | -0.95% 1.53% | 0/0 |
| USDCAD | Short | 11/09/2007 1.0518 | 12/11/2007 0.9464 | -10.02% | 16377569577648792000.00 1054.00% | 1.55385e+015 | 1553849106038784000.00 | 2472369115207414800000.00 | 45 | 363945990614417600.00 | -0.11% 13.86% | 0/0 |
| GBPUSD | Long | 31/10/2007 2.0695 | 12/11/2007 2.0846 | 0.73% | 4113887416056515600.00 151.00% | 2.72443e+015 | 2724428752355328000.00 | 2476483002623471400000.00 | 9 | 457098601784057280.00 | -0.10% 2.20% | 0/0 |
| EURUSD | Long | 07/11/2007 1.457 | 12/11/2007 1.4634 | 0.44% | 1589282038622444000.00 64.00% | 2.48325e+015 | 2483253185347584000.00 | 2478072284662093800000.00 | 4 | 397320509655611010.00 | -0.10% 1.25% | 0/0 |
| EURJPY | Short | 09/11/2007 164.09 | 14/11/2007 162.07 | -1.23% | 199831025331733500000.00 20200.00% | 9.89263e+014 | 989262501642240000.00 | 2677903309993827400000.00 | 4 | 49957756332933374000.00 | -1.19% 3.29% | 0/0 |
| EURUSD | Short | 12/11/2007 1.4634 | 14/11/2007 1.4632 | -0.01% | 48796948810951424.00 2.00% | 2.43985e+015 | 2439847440547840000.00 | 2677952106942638300000.00 | 3 | 16265649603650474.00 | -0.21% 0.76% | 0/0 |
| EURGBP | Long | 30/07/2007 0.6735 | 28/11/2007 0.7162 | 6.34% | 5647910685963709400.00 427.00% | 1.3227e+015 | 1322695710998528000.00 | 2683600017628602000000.00 | 88 | 64180803249587608.00 | -0.21% 7.13% | 0/0 |
| USDCHF | Short | 17/08/2007 1.2135 | 28/11/2007 1.1068 | -8.79% | 14648374556884994000.00 1067.00% | 1.37286e+015 | 1372856097177600000.00 | 2698248392185487000000.00 | 74 | 197951007525472900.00 | -0.35% 10.23% | 0/0 |
| GBPCHF | Short | 07/09/2007 2.4246 | 28/11/2007 2.288 | -5.63% | 21497530944921281000.00 1366.00% | 1.57376e+015 | 1573757755850752000.00 | 2719745923130408300000.00 | 59 | 364364931269852220.00 | -0.33% 6.78% | 0/0 |
| USDJPY | Short | 20/09/2007 115.67 | 28/11/2007 108.96 | -5.80% | 886896149909210140000.00 67100.00% | 1.32175e+015 | 1321752831459328000.00 | 3606642073039618400000.00 | 50 | 17737922998184202000.00 | -1.95% 7.30% | 0/0 |
| GBPJPY | Short | 09/11/2007 235.48 | 28/11/2007 225.63 | -4.18% | 918964453297356280000.00 98500.00% | 9.32959e+014 | 932958835834880000.00 | 4525606526336974700000.00 | 14 | 65640318092668305000.00 | -1.11% 6.00% | 0/0 |
| EURUSD | Long | 14/11/2007 1.4632 | 28/11/2007 1.4811 | 1.22% | 4435948969352239600.00 179.00% | 2.47818e+015 | 2478183781761024000.00 | 4530042475306326900000.00 | 11 | 403268088122930880.00 | -0.33% 2.28% | 0/0 |
| EURGBP | Short | 28/11/2007 0.7162 | 04/12/2007 0.7136 | -0.36% | 1004463233790091000.00 26.00% | 3.86332e+015 | 3863320129961984000.00 | 4531046938540117100000.00 | 5 | 200892646758018210.00 | -0.24% 1.01% | 0/0 |
| GBPCHF | Long | 28/11/2007 2.288 | 04/12/2007 2.3168 | 1.26% | 7227685469537006600.00 288.00% | 2.50961e+015 | 2509613010255872000.00 | 4538274624009654000000.00 | 5 | 1445537093907401200.00 | -0.27% 2.01% | 0/0 |
| GBPUSD | Short | 12/11/2007 2.0846 | 10/12/2007 2.0338 | -2.44% | 10182198760633829000.00 508.00% | 2.00437e+015 | 2004369834770432000.00 | 4548456822770287800000.00 | 21 | 484866607649229950.00 | -0.06% 3.13% | 0/0 |
| USDJPY | Long | 28/11/2007 108.96 | 11/12/2007 111.43 | 2.27% | 398961269706590260000.00 24700.00% | 1.61523e+015 | 1615227812577280000.00 | 4947418092476878000000.00 | 10 | 39896126970659029000.00 | -0.62% 2.67% | 0/0 |
| EURCAD | Long | 08/11/2007 1.3617 | 14/12/2007 1.4832 | 8.92% | 14111257375486790000.00 1215.00% | 1.16142e+015 | 1161420360122368000.00 | 4961529349852364800000.00 | 27 | 522639162055066300.00 | -0.53% 10.44% | 0/0 |
| GBPUSD | Long | 10/12/2007 2.0338 | 14/12/2007 2.035 | 0.06% | 403792144902494720.00 12.00% | 3.36493e+015 | 3364934540853248000.00 | 4961933141997267200000.00 | 5 | 80758428980498944.00 | -0.08% 1.15% | 0/0 |
| USDJPY | Short | 11/12/2007 111.43 | 14/12/2007 112.44 | 0.91% | -292482777369015750000.00 -10100.00% | 2.89587e+015 | 2895869082861568000.00 | 4669450364628251400000.00 | 4 | -73120694342253937000.00 | -0.93% 0.83% | 0/0 |
| EURCHF | Long | 11/10/2007 1.6741 | 17/12/2007 1.6603 | -0.82% | -4285117679712279600.00 -138.00% | 3.10516e+015 | 3105157738921984000.00 | 4665165246948539100000.00 | 48 | -89273284994005824.00 | -2.69% 0.53% | 0/0 |
| GBPJPY | Long | 28/11/2007 225.63 | 20/12/2007 226.01 | 0.17% | 48156656428645827000.00 3800.00% | 1.26728e+015 | 1267280432332800000.00 | 4713321903377185000000.00 | 17 | 2832744495802695700.00 | -0.84% 2.16% | 0/0 |
| EURUSD | Short | 28/11/2007 1.4811 | 26/12/2007 1.4412 | -2.69% | 11675404684020955000.00 399.00% | 2.92617e+015 | 2926166587473920000.00 | 4724997308061205900000.00 | 20 | 583770234201047810.00 | -0.32% 3.38% | 0/0 |
| USDCHF | Long | 28/11/2007 1.1068 | 27/12/2007 1.1495 | 3.86% | 9871486738948415500.00 427.00% | 2.31182e+015 | 2311823592259584000.00 | 4734868794800154300000.00 | 21 | 470070797092781700.00 | -0.23% 4.78% | 0/0 |
| GBPUSD | Short | 14/12/2007 2.035 | 27/12/2007 1.9849 | -2.46% | 14266651297468918000.00 501.00% | 2.84763e+015 | 2847634989514752000.00 | 4749135446097623300000.00 | 9 | 1585183477496546300.00 | -0.45% 2.88% | 0/0 |
| USDJPY | Long | 14/12/2007 112.44 | 28/12/2007 113.59 | 1.02% | 285983669632370050000.00 11500.00% | 2.48681e+015 | 2486814518542336000.00 | 5035119115729992900000.00 | 10 | 28598366963237003000.00 | -0.18% 1.97% | 0/0 |
| EURJPY | Long | 14/11/2007 162.07 | 31/12/2007 164.99 | 1.80% | 341470367161780010000.00 29200.00% | 1.16942e+015 | 1169419065622528000.00 | 5376589482891773200000.00 | 33 | 10347586883690303000.00 | -1.67% 2.84% | 0/0 |
| EURCAD | Short | 14/12/2007 1.4832 | 10/01/2008 1.4839 | 0.05% | -135446472509343170.00 -7.00% | 1.93495e+015 | 1934949607276544000.00 | 5376454036419263900000.00 | 18 | -7524804028296843.00 | -0.81% 4.42% | 0/0 |
| EURGBP | Long | 04/12/2007 0.7136 | 16/01/2008 0.7525 | 5.45% | 13618780007814900000.00 389.00% | 3.50097e+015 | 3500971724374016000.00 | 5390072816427078800000.00 | 30 | 453959333593830020.00 | -0.60% 6.68% | 0/0 |
| EURUSD | Long | 26/12/2007 1.4412 | 16/01/2008 1.48 | 2.69% | 15695369422388570000.00 388.00% | 4.0452e+015 | 4045198304739328000.00 | 5405768185849467400000.00 | 15 | 1046357961492571400.00 | -0.12% 3.54% | 0/0 |
| USDCAD | Long | 12/11/2007 0.9464 | 24/01/2008 1.0223 | 8.02% | 7925227641907442700.00 759.00% | 1.04417e+015 | 1044167014744064000.00 | 5413693413491374800000.00 | 52 | 152408223882835420.00 | -0.31% 9.66% | 0/0 |
| GBPCHF | Short | 04/12/2007 2.3168 | 25/01/2008 2.1505 | -7.18% | 40904201442479333000.00 1663.00% | 2.45966e+015 | 2459663345909760000.00 | 5454597614933854100000.00 | 37 | 1105518957904846800.00 | -0.85% 8.55% | 0/0 |
| GBPUSD | Long | 27/12/2007 1.9849 | 01/02/2008 1.9837 | -0.06% | -523825410547423550.00 -12.00% | 4.36521e+015 | 4365211754561536000.00 | 5454073789523306700000.00 | 26 | -20147131174900904.00 | -2.53% 1.22% | 0/0 |
| EURGBP | Short | 16/01/2008 0.7525 | 01/02/2008 0.7492 | -0.44% | 2026154606827910900.00 33.00% | 6.13986e+015 | 6139862444933120000.00 | 5456099944130134700000.00 | 13 | 155858046679070080.00 | -0.66% 1.77% | 0/0 |
| USDCHF | Short | 27/12/2007 1.1495 | 05/02/2008 1.0923 | -4.98% | 18958332430940869000.00 572.00% | 3.31439e+015 | 3314393781633024000.00 | 5475058276561075600000.00 | 28 | 677083301105031040.00 | -0.27% 6.61% | 0/0 |
| USDJPY | Short | 28/12/2007 113.59 | 07/02/2008 106.84 | -5.94% | 2109905140344422400000.00 67500.00% | 3.12579e+015 | 3125785393102848000.00 | 7584963416905498000000.00 | 29 | 72755349667049046000.00 | -0.37% 7.57% | 0/0 |
| EURCAD | Long | 10/01/2008 1.4839 | 08/02/2008 1.4585 | -1.71% | -10396894877156676000.00 -254.00% | 4.09327e+015 | 4093265699667968000.00 | 7574566522028341300000.00 | 22 | -472586130779848900.00 | -1.71% 2.45% | 0/0 |
| USDCAD | Short | 24/01/2008 1.0223 | 15/02/2008 1.0015 | -2.03% | 10733673286215889000.00 208.00% | 5.16042e+015 | 5160419849142272000.00 | 7585300195314557300000.00 | 17 | 631392546247993470.00 | -0.31% 3.38% | 0/0 |
| GBPCHF | Long | 25/01/2008 2.1505 | 15/02/2008 2.1598 | 0.43% | 4665905507330992100.00 93.00% | 5.0171e+015 | 5017102696054784000.00 | 7589966100821888200000.00 | 16 | 291619094208187010.00 | -1.15% 1.58% | 0/0 |
| EURCAD | Short | 08/02/2008 1.4585 | 15/02/2008 1.4651 | 0.45% | -3981090044478848000.00 -66.00% | 6.03195e+015 | 6031954612846592000.00 | 7585985010777409500000.00 | 6 | -663515007413141380.00 | -0.45% 1.15% | 0/0 |
| EURUSD | Short | 16/01/2008 1.48 | 21/02/2008 1.473 | -0.47% | 4664051284049850400.00 70.00% | 6.66293e+015 | 6662930405785600000.00 | 7590649062061459400000.00 | 27 | 172742640149994460.00 | -0.91% 2.93% | 0/0 |
| GBPUSD | Short | 01/02/2008 1.9837 | 21/02/2008 1.9493 | -1.73% | 26654116153309254000.00 344.00% | 7.74829e+015 | 7748289579450368000.00 | 7617303178214768600000.00 | 15 | 1776941076887283500.00 | -0.48% 2.36% | 0/0 |
| GBPCHF | Short | 15/02/2008 2.1598 | 21/02/2008 2.1404 | -0.90% | 11607724149136474000.00 194.00% | 5.98336e+015 | 5983362963472384000.00 | 7628910902363905100000.00 | 5 | 2321544829827294700.00 | -0.21% 1.60% | 0/0 |
| EURJPY | Short | 31/12/2007 164.99 | 25/02/2008 159.3 | -3.45% | 1510432785150508500000.00 56900.00% | 2.65454e+015 | 2654539165466624000.00 | 9139343687514413100000.00 | 40 | 37760819628762710000.00 | -0.47% 7.81% | 0/0 |
| USDCAD | Long | 15/02/2008 1.0015 | 25/02/2008 1.0074 | 0.59% | 3496900288650946000.00 59.00% | 5.92695e+015 | 5926949641781248000.00 | 9142840587803064000000.00 | 7 | 499557184092992320.00 | -0.91% 1.81% | 0/0 |
| EURCAD | Long | 15/02/2008 1.4651 | 25/02/2008 1.4946 | 2.01% | 17213521702315540000.00 295.00% | 5.83509e+015 | 5835092102479872000.00 | 9160054109505379600000.00 | 7 | 2459074528902220300.00 | -0.62% 2.90% | 0/0 |
| USDCHF | Long | 05/02/2008 1.0923 | 26/02/2008 1.0851 | -0.66% | -4253396436391091200.00 -72.00% | 5.9075e+015 | 5907495050543104000.00 | 9155800713068988600000.00 | 16 | -265837277274443200.00 | -0.78% 1.68% | 0/0 |
| USDJPY | Long | 07/02/2008 106.84 | 27/02/2008 107.21 | 0.35% | 242523181716334410000.00 3700.00% | 6.55468e+015 | 6554680586928128000.00 | 9398323894785323000000.00 | 15 | 16168212114422295000.00 | -0.85% 1.64% | 0/0 |
| GBPCHF | Long | 21/02/2008 2.1404 | 27/02/2008 2.1353 | -0.24% | -3377409971296734700.00 -51.00% | 6.62237e+015 | 6622372492738560000.00 | 9394946484814026400000.00 | 5 | -675481994259346940.00 | -0.40% 0.84% | 0/0 |
| EURJPY | Long | 25/02/2008 159.3 | 29/02/2008 159.9 | 0.38% | 464209482067472090000.00 6000.00% | 7.73682e+015 | 7736824701124608000.00 | 9859155966881498700000.00 | 5 | 92841896413494411000.00 | -0.24% 1.29% | 0/0 |
| GBPJPY | Short | 20/12/2007 226.01 | 05/03/2008 205.69 | -8.99% | 4453705267170769400000.00 203200.00% | 2.19178e+015 | 2191784088174592000.00 | 14312861234052268000000.00 | 53 | 84032174852278665000.00 | -1.07% 9.95% | 0/0 |
| EURJPY | Short | 29/02/2008 159.9 | 05/03/2008 157.41 | -1.56% | 1856742618650647200000.00 24900.00% | 7.4568e+015 | 7456797665263616000.00 | 16169603852702914000000.00 | 4 | 464185654662661800000.00 | -0.19% 2.48% | 0/0 |
| EURJPY | Long | 05/03/2008 157.41 | 13/03/2008 157.96 | 0.35% | 491016617082234800000.00 5500.00% | 8.92757e+015 | 8927574856040448000.00 | 16660620469785149000000.00 | 7 | 70145231011747832000.00 | -1.15% 1.14% | 0/0 |
| GBPJPY | Long | 05/03/2008 205.69 | 13/03/2008 206 | 0.15% | 237874113694140100000.00 3100.00% | 7.67336e+015 | 7673358506262528000.00 | 16898494583479290000000.00 | 7 | 33982016242020016000.00 | -0.99% 1.11% | 0/0 |
| GBPUSD | Long | 21/02/2008 1.9493 | 17/03/2008 2.0182 | 3.53% | 64880742749039665000.00 689.00% | 9.41665e+015 | 9416653519454208000.00 | 16963375326228329000000.00 | 18 | 3604485708279981600.00 | -0.39% 4.59% | 0/0 |
| EURCAD | Short | 25/02/2008 1.4946 | 17/03/2008 1.5556 | 4.08% | -33145059285978407000.00 -610.00% | 5.43362e+015 | 5433616276389888000.00 | 16930230266942351000000.00 | 16 | -2071566205373650400.00 | -4.08% 2.01% | 0/0 |
| USDCAD | Short | 25/02/2008 1.0074 | 19/03/2008 0.9987 | -0.86% | 4965433831462034400.00 87.00% | 5.7074e+015 | 5707395208577024000.00 | 16935195700773813000000.00 | 18 | 275857435081224130.00 | -0.48% 3.57% | 0/0 |
| EURUSD | Long | 21/02/2008 1.473 | 20/03/2008 1.5586 | 5.81% | 80643291472891642000.00 856.00% | 9.42095e+015 | 9420945265524736000.00 | 17015838992246705000000.00 | 21 | 3840156736804363800.00 | -0.16% 7.95% | 0/0 |
| EURCHF | Short | 17/12/2007 1.6603 | 24/03/2008 1.5598 | -6.05% | 42232749663820202000.00 1005.00% | 4.20226e+015 | 4202263648141312000.00 | 17058071741910525000000.00 | 69 | 612068835707539200.00 | -0.80% 6.95% | 0/0 |
| USDCHF | Short | 26/02/2008 1.0851 | 24/03/2008 1.0107 | -6.86% | 47581365434308379000.00 744.00% | 6.39534e+015 | 6395344816439296000.00 | 17105653107344833000000.00 | 20 | 2379068271715419100.00 | -0.62% 10.34% | 0/0 |
| GBPCHF | Short | 27/02/2008 2.1353 | 24/03/2008 2.0066 | -6.03% | 85997630979865182000.00 1287.00% | 6.68202e+015 | 6682022609158144000.00 | 17191650738324699000000.00 | 19 | 4526191104203430400.00 | -0.17% 8.40% | 0/0 |
| GBPUSD | Short | 17/03/2008 2.0182 | 25/03/2008 1.9869 | -1.55% | 51607659762617065000.00 313.00% | 1.64881e+016 | 16488070211698688000.00 | 17243258398087315000000.00 | 7 | 7372522823231009800.00 | -0.40% 2.18% | 0/0 |
| EURUSD | Short | 20/03/2008 1.5586 | 25/03/2008 1.5453 | -0.85% | 17691096070341382000.00 133.00% | 1.33016e+016 | 13301575992737792000.00 | 17260949494157657000000.00 | 4 | 4422774017585345500.00 | -0.40% 1.55% | 0/0 |
| USDCHF | Long | 24/03/2008 1.0107 | 26/03/2008 1.0051 | -0.55% | -5809319506974950400.00 -56.00% | 1.03738e+016 | 10373784833884160000.00 | 17255140174650682000000.00 | 3 | -1936439835658316800.00 | -0.55% 1.40% | 0/0 |
| GBPUSD | Long | 25/03/2008 1.9869 | 28/03/2008 2.0036 | 0.84% | 28943228076619092000.00 167.00% | 1.73313e+016 | 17331274297376768000.00 | 17284083402727301000000.00 | 4 | 7235807019154773000.00 | -0.06% 1.60% | 0/0 |
| USDJPY | Short | 27/02/2008 107.21 | 01/04/2008 100.17 | -6.57% | 4831675342840130400000.00 70400.00% | 6.86318e+015 | 6863175202897920000.00 | 22115758745567430000000.00 | 25 | 193267013713605230000.00 | -0.16% 10.32% | 0/0 |
| EURUSD | Long | 25/03/2008 1.5453 | 01/04/2008 1.5761 | 1.99% | 41297797227647025000.00 308.00% | 1.34084e+016 | 13408375723261952000.00 | 22157056542795077000000.00 | 6 | 6882966204607837200.00 | -0.28% 2.85% | 0/0 |
| USDCHF | Short | 26/03/2008 1.0051 | 01/04/2008 0.9992 | -0.59% | 4701291189905755100.00 59.00% | 7.96829e+015 | 7968290152382464000.00 | 22161757833984983000000.00 | 5 | 940258237981150980.00 | -0.61% 1.76% | 0/0 |
| USDCAD | Long | 19/03/2008 0.9987 | 03/04/2008 1.0135 | 1.48% | 13614911938793341000.00 148.00% | 9.19926e+015 | 9199264823508992000.00 | 22175372745923776000000.00 | 12 | 1134575994899445100.00 | -1.09% 3.38% | 0/0 |
| EURCHF | Long | 24/03/2008 1.5598 | 10/04/2008 1.583 | 1.49% | 38900504666664935000.00 232.00% | 1.67675e+016 | 16767458908045312000.00 | 22214273250590441000000.00 | 14 | 2778607476190352400.00 | -0.21% 2.31% | 0/0 |
| USDJPY | Long | 01/04/2008 100.17 | 10/04/2008 101.51 | 1.34% | 1172504959896259500000.00 13400.00% | 8.75004e+015 | 8750037014151168000.00 | 23386778210486702000000.00 | 8 | 146563119987032440000.00 | -0.55% 2.76% | 0/0 |
| GBPUSD | Short | 28/03/2008 2.0036 | 14/04/2008 1.9763 | -1.36% | 45406535278563336000.00 273.00% | 1.66324e+016 | 16632430504968192000.00 | 23432184745765265000000.00 | 12 | 3783877939880278000.00 | -0.22% 1.89% | 0/0 |
| EURJPY | Short | 13/03/2008 157.96 | 16/04/2008 160.85 | 1.83% | -2366191819638691100000.00 -28900.00% | 8.18751e+015 | 8187514946846720000.00 | 21065992926126575000000.00 | 25 | -94647672785547641000.00 | -2.37% 3.92% | 0/0 |
| GBPJPY | Short | 13/03/2008 206 | 17/04/2008 200.94 | -2.46% | 3879919710409590300000.00 50600.00% | 7.66783e+015 | 7667825514643456000.00 | 24945912636536164000000.00 | 26 | 149227681169599630000.00 | -0.14% 6.46% | 0/0 |
| EURGBP | Long | 01/02/2008 0.7492 | 18/04/2008 0.7973 | 6.42% | 37794770586907468000.00 481.00% | 7.85754e+015 | 7857540662558720000.00 | 24983707407123072000000.00 | 56 | 674906617623347580.00 | -1.15% 8.10% | 0/0 |
| EURCHF | Short | 10/04/2008 1.583 | 18/04/2008 1.6014 | 1.16% | -30550628939438445000.00 -184.00% | 1.66036e+016 | 16603602684477440000.00 | 24953156778183633000000.00 | 7 | -4364375562776920600.00 | -1.16% 0.69% | 0/0 |
| USDJPY | Short | 10/04/2008 101.51 | 18/04/2008 102.71 | 1.18% | -1053248924418038000000.00 -12000.00% | 8.77707e+015 | 8777074370150400000.00 | 23899907853765594000000.00 | 7 | -150464132059719730000.00 | -1.18% 1.47% | 0/0 |
| EURCAD | Long | 17/03/2008 1.5556 | 24/04/2008 1.6056 | 3.21% | 51739656391229260000.00 500.00% | 1.03479e+016 | 10347931278245888000.00 | 23951647510156823000000.00 | 29 | 1784126082456181200.00 | -0.60% 4.96% | 0/0 |
| EURJPY | Long | 16/04/2008 160.85 | 29/04/2008 162.85 | 1.24% | 2327161027847782400000.00 20000.00% | 1.16358e+016 | 11635805139238912000.00 | 26278808538004605000000.00 | 10 | 232716102784778240000.00 | -0.27% 2.58% | 0/0 |
| GBPJPY | Long | 17/04/2008 200.94 | 29/04/2008 206.79 | 2.91% | 5767717095462661000000.00 58500.00% | 9.85935e+015 | 9859345462329344000.00 | 32046525633467267000000.00 | 9 | 640857455051406840000.00 | -0.17% 4.03% | 0/0 |
| USDCAD | Short | 03/04/2008 1.0135 | 01/05/2008 1.0142 | 0.07% | -739287985458954750.00 -7.00% | 1.05613e+016 | 10561256935129088000.00 | 32045786345481808000000.00 | 21 | -35204189783759752.00 | -1.36% 1.41% | 0/0 |
| USDCAD | Long | 01/05/2008 1.0142 | 06/05/2008 1.0123 | -0.19% | -3019198800330772500.00 -19.00% | 1.58905e+016 | 15890520001740800000.00 | 32042767146681478000000.00 | 4 | -754799700082693120.00 | -0.76% 0.98% | 0/0 |
| USDJPY | Long | 18/04/2008 102.71 | 08/05/2008 104.62 | 1.86% | 2026533068608646400000.00 19100.00% | 1.06101e+016 | 10610120778055680000.00 | 34069300215290125000000.00 | 15 | 135102204573909760000.00 | -0.42% 2.89% | 0/0 |
| USDCAD | Short | 06/05/2008 1.0123 | 08/05/2008 1.0094 | -0.29% | 4650570219226243100.00 29.00% | 1.60364e+016 | 16036449031815168000.00 | 34073950785509351000000.00 | 3 | 1550190073075414300.00 | -0.22% 1.20% | 0/0 |
| GBPCHF | Long | 24/03/2008 2.0066 | 09/05/2008 2.0514 | 2.23% | 45813549593830310000.00 448.00% | 1.02262e+016 | 10226238748622848000.00 | 34119764335103182000000.00 | 35 | 1308958559823723300.00 | -2.40% 4.49% | 0/0 |
| EURCHF | Long | 18/04/2008 1.6014 | 09/05/2008 1.6171 | 0.98% | 30594642239574598000.00 157.00% | 1.9487e+016 | 19487033273614336000.00 | 34150358977342756000000.00 | 16 | 1912165139973412400.00 | -0.22% 2.10% | 0/0 |
| EURGBP | Short | 18/04/2008 0.7973 | 21/05/2008 0.798 | 0.09% | -954477636673909890.00 -7.00% | 1.36354e+016 | 13635394809626624000.00 | 34149404499706082000000.00 | 24 | -39769901528079576.00 | -0.97% 2.60% | 0/0 |
| GBPJPY | Short | 29/04/2008 206.79 | 22/05/2008 204.11 | -1.30% | 3274394873611917700000.00 26800.00% | 1.22179e+016 | 12217891319447552000.00 | 37423799373318001000000.00 | 18 | 181910826311773190000.00 | -1.08% 3.38% | 0/0 |
| USDJPY | Short | 08/05/2008 104.62 | 27/05/2008 103.5 | -1.07% | 2051308506924982500000.00 11200.00% | 1.83153e+016 | 18315254526115840000.00 | 39475107880242980000000.00 | 14 | 146522036208927330000.00 | -0.77% 1.94% | 0/0 |
| EURGBP | Long | 21/05/2008 0.798 | 28/05/2008 0.7935 | -0.56% | -13283171628377879000.00 -45.00% | 2.95182e+016 | 29518159174172672000.00 | 39461824708614602000000.00 | 6 | -2213861938062979800.00 | -0.65% 0.66% | 0/0 |
| USDCAD | Long | 08/05/2008 1.0094 | 29/05/2008 0.9892 | -2.00% | -40250824474514113000.00 -202.00% | 1.99262e+016 | 19926150729957376000.00 | 39421573884140088000000.00 | 16 | -2515676529657132000.00 | -2.69% 0.83% | 0/0 |
| GBPCHF | Short | 09/05/2008 2.0514 | 29/05/2008 2.0594 | 0.39% | -15419923871091931000.00 -80.00% | 1.92749e+016 | 19274904838864896000.00 | 39406153960268996000000.00 | 15 | -1027994924739462000.00 | -0.39% 1.61% | 0/0 |
| GBPJPY | Long | 22/05/2008 204.11 | 02/06/2008 207.75 | 1.78% | 6624167282262121900000.00 36400.00% | 1.81983e+016 | 18198261764456448000.00 | 46030321242531118000000.00 | 8 | 828020910282765240000.00 | -0.67% 2.38% | 0/0 |
| USDJPY | Long | 27/05/2008 103.5 | 02/06/2008 105.26 | 1.70% | 3689721741598271700000.00 17600.00% | 2.09643e+016 | 20964328077262848000.00 | 49720042984129388000000.00 | 5 | 737944348319654350000.00 | -0.22% 2.28% | 0/0 |
| EURGBP | Short | 28/05/2008 0.7935 | 02/06/2008 0.7875 | -0.76% | 19154610106348356000.00 60.00% | 3.19244e+016 | 31924350177247232000.00 | 49739197594235736000000.00 | 4 | 4788652526587088900.00 | -0.24% 1.27% | 0/0 |
| GBPCHF | Long | 29/05/2008 2.0594 | 02/06/2008 2.0598 | 0.02% | 916339003542631940.00 4.00% | 2.29085e+016 | 22908475088568320000.00 | 49740113933239279000000.00 | 3 | 305446334514210620.00 | -0.31% 0.93% | 0/0 |
| USDCAD | Short | 29/05/2008 0.9892 | 04/06/2008 1.0096 | 2.06% | -60006000845704643000.00 -204.00% | 2.94147e+016 | 29414706296913920000.00 | 49680107932393574000000.00 | 5 | -12001200169140929000.00 | -2.06% 0.67% | 0/0 |
| EURUSD | Short | 01/04/2008 1.5761 | 05/06/2008 1.5481 | -1.78% | 38157993984707822000.00 280.00% | 1.36279e+016 | 13627854994538496000.00 | 49718265926378282000000.00 | 48 | 794958208014746240.00 | -1.62% 2.99% | 0/0 |
| EURCAD | Short | 24/04/2008 1.6056 | 05/06/2008 1.5724 | -2.07% | 36418615294495179000.00 332.00% | 1.09695e+016 | 10969462438100992000.00 | 49754684541672777000000.00 | 31 | 1174794041757909000.00 | -0.76% 4.81% | 0/0 |
| EURJPY | Short | 29/04/2008 162.85 | 05/06/2008 162.62 | -0.14% | 411155968336836760000.00 2300.00% | 1.78763e+016 | 17876346449428480000.00 | 50165840510009616000000.00 | 28 | 14684141726315598000.00 | -1.01% 2.62% | 0/0 |
| USDJPY | Short | 02/06/2008 105.26 | 05/06/2008 105.31 | 0.05% | -114547550878426780000.00 -500.00% | 2.29095e+016 | 22909510175686656000.00 | 50051292959131191000000.00 | 4 | -28636887719606694000.00 | -0.26% 1.30% | 0/0 |
| USDCHF | Long | 01/04/2008 0.9992 | 06/06/2008 1.0355 | 3.63% | 35119724165930787000.00 363.00% | 9.67486e+015 | 9674855142129664000.00 | 50086412683297121000000.00 | 49 | 716729064610832380.00 | -1.01% 6.32% | 0/0 |
| GBPUSD | Long | 14/04/2008 1.9763 | 10/06/2008 1.9681 | -0.41% | -15776408776589939000.00 -82.00% | 1.92395e+016 | 19239522898280448000.00 | 50070636274520531000000.00 | 42 | -375628780394998530.00 | -1.98% 1.28% | 0/0 |
| EURUSD | Long | 05/06/2008 1.5481 | 10/06/2008 1.5621 | 0.90% | 40681709036896289000.00 140.00% | 2.90584e+016 | 29058363597783040000.00 | 50111317983557428000000.00 | 4 | 10170427259224072000.00 | -0.72% 2.33% | 0/0 |
| EURCAD | Long | 05/06/2008 1.5724 | 10/06/2008 1.5963 | 1.52% | 56407544595050734000.00 239.00% | 2.36015e+016 | 23601483094163456000.00 | 50167725528152478000000.00 | 4 | 14101886148762683000.00 | -0.64% 2.71% | 0/0 |
| USDCHF | Short | 06/06/2008 1.0355 | 10/06/2008 1.0295 | -0.58% | 11944194528509962000.00 60.00% | 1.9907e+016 | 19906990880849920000.00 | 50179669722680988000000.00 | 3 | 3981398176169987600.00 | -0.51% 1.99% | 0/0 |
| GBPJPY | Short | 02/06/2008 207.75 | 16/06/2008 210.82 | 1.48% | -6474710069698086600000.00 -30700.00% | 2.10903e+016 | 21090260813348864000.00 | 43704959652982904000000.00 | 11 | -588610006336189690000.00 | -1.48% 1.80% | 0/0 |
| GBPUSD | Short | 10/06/2008 1.9681 | 16/06/2008 1.9505 | -0.89% | 66376663472936288000.00 176.00% | 3.7714e+016 | 37714013336895488000.00 | 43771336316455840000000.00 | 5 | 13275332694587257000.00 | -0.34% 1.32% | 0/0 |
| EURGBP | Long | 02/06/2008 0.7875 | 19/06/2008 0.7915 | 0.51% | 12707132332625113000.00 40.00% | 3.17678e+016 | 31767830831562752000.00 | 43784043448788465000000.00 | 14 | 907652309473222400.00 | -0.29% 1.99% | 0/0 |
| GBPCHF | Short | 02/06/2008 2.0598 | 19/06/2008 2.0412 | -0.90% | 39484743828080271000.00 186.00% | 2.12284e+016 | 21228356896817152000.00 | 43823528192616545000000.00 | 14 | 2820338844862876700.00 | -0.02% 2.82% | 0/0 |
| USDJPY | Long | 05/06/2008 105.31 | 26/06/2008 107.67 | 2.24% | 6037109213551918100000.00 23600.00% | 2.5581e+016 | 25580971243864064000.00 | 49860637406168464000000.00 | 16 | 377319325846994880000.00 | -0.77% 3.11% | 0/0 |
| EURCAD | Short | 10/06/2008 1.5963 | 26/06/2008 1.585 | -0.71% | 25490544078996308000.00 113.00% | 2.2558e+016 | 22558003609731072000.00 | 49886127950247460000000.00 | 13 | 1960811082999716100.00 | -0.49% 1.87% | 0/0 |
| USDCHF | Long | 10/06/2008 1.0295 | 26/06/2008 1.0343 | 0.47% | 9457563340646479900.00 48.00% | 1.97033e+016 | 19703256959680512000.00 | 49895585513588107000000.00 | 13 | 727504872357421570.00 | -0.23% 2.37% | 0/0 |
| GBPUSD | Long | 16/06/2008 1.9505 | 07/07/2008 1.9806 | 1.54% | 113814904748512440000.00 301.00% | 3.78123e+016 | 37812260713791488000.00 | 50009400418336619000000.00 | 16 | 7113431546782027800.00 | -0.18% 2.54% | 0/0 |
| USDJPY | Short | 26/06/2008 107.67 | 07/07/2008 106.88 | -0.73% | 3207722970994729500000.00 7900.00% | 4.06041e+016 | 40604088240439296000.00 | 53217123389331349000000.00 | 8 | 400965371374341190000.00 | -0.47% 2.46% | 0/0 |
| EURUSD | Short | 10/06/2008 1.5621 | 11/07/2008 1.5799 | 1.14% | -45234370548135461000.00 -178.00% | 2.54126e+016 | 25412567723671552000.00 | 53171889018783213000000.00 | 24 | -1884765439505644300.00 | -1.83% 2.01% | 0/0 |
| GBPUSD | Short | 07/07/2008 1.9806 | 11/07/2008 1.9829 | 0.12% | -13668269606002840000.00 -23.00% | 5.94273e+016 | 59427259156529152000.00 | 53158220749177212000000.00 | 5 | -2733653921200567800.00 | -0.16% 0.75% | 0/0 |
| USDJPY | Long | 07/07/2008 106.88 | 11/07/2008 106.71 | -0.16% | -661606073764944410000.00 -1700.00% | 3.8918e+016 | 38918004339113984000.00 | 52496614675412265000000.00 | 5 | -132321214752988890000.00 | -0.58% 0.80% | 0/0 |
| EURJPY | Long | 05/06/2008 162.62 | 15/07/2008 168.74 | 3.76% | 16825007913578803000000.00 61200.00% | 2.74918e+016 | 27491842996043776000.00 | 69321622588991065000000.00 | 29 | 580172686675131170000.00 | -0.23% 4.32% | 0/0 |
| GBPJPY | Long | 16/06/2008 210.82 | 15/07/2008 211.09 | 0.13% | 939859655352421190000.00 2700.00% | 3.48096e+016 | 34809616864903168000.00 | 70261482244343484000000.00 | 22 | 42720893425110057000.00 | -0.65% 1.48% | 0/0 |
| EURCHF | Short | 09/05/2008 1.6171 | 17/07/2008 1.6108 | -0.39% | 23593804122134835000.00 63.00% | 3.74505e+016 | 37450482733547520000.00 | 70285076048465619000000.00 | 50 | 471876082442696700.00 | -1.28% 1.13% | 0/0 |
| USDJPY | Short | 11/07/2008 106.71 | 17/07/2008 105.19 | -1.42% | 5457836632059135700000.00 15200.00% | 3.59068e+016 | 35906819947757568000.00 | 75742912680524752000000.00 | 5 | 1091567326411827200000.00 | -0.54% 2.74% | 0/0 |
| GBPJPY | Short | 15/07/2008 211.09 | 17/07/2008 210.3 | -0.37% | 3459839256371886300000.00 7900.00% | 4.37954e+016 | 43795433624961024000.00 | 79202751936896640000000.00 | 3 | 1153279752123962100000.00 | -0.42% 1.47% | 0/0 |
| EURJPY | Short | 15/07/2008 168.74 | 17/07/2008 166.88 | -1.10% | 7429106095550944500000.00 18600.00% | 3.99414e+016 | 39941430621241344000.00 | 86631858032447580000000.00 | 3 | 2476368698516981700000.00 | -0.14% 2.03% | 0/0 |
| EURJPY | Long | 17/07/2008 166.88 | 24/07/2008 169.11 | 1.34% | 8863164756215798400000.00 22300.00% | 3.97451e+016 | 39745133435944960000.00 | 95495022788663373000000.00 | 6 | 1477194126035966500000.00 | -0.51% 1.86% | 0/0 |
| USDCHF | Short | 26/06/2008 1.0343 | 29/07/2008 1.0387 | 0.43% | -12332045451321559000.00 -44.00% | 2.80274e+016 | 28027376025731072000.00 | 95482690743212052000000.00 | 24 | -513835227138398270.00 | -0.60% 3.18% | 0/0 |
| EURUSD | Long | 11/07/2008 1.5799 | 29/07/2008 1.5685 | -0.72% | -52515683451776885000.00 -114.00% | 4.60664e+016 | 46066388992786432000.00 | 95430175059760275000000.00 | 13 | -4039667957828991000.00 | -1.07% 1.50% | 0/0 |
| EURGBP | Short | 19/06/2008 0.7915 | 04/08/2008 0.7891 | -0.30% | 9444972214521526300.00 24.00% | 3.93541e+016 | 39354050893840384000.00 | 95439620031974797000000.00 | 33 | 286211279227925020.00 | -1.35% 0.91% | 0/0 |
| GBPCHF | Long | 19/06/2008 2.0412 | 04/08/2008 2.0673 | 1.28% | 73039207052492177000.00 261.00% | 2.79844e+016 | 27984370518196224000.00 | 95512659239027289000000.00 | 33 | 2213309304620975100.00 | -1.47% 1.94% | 0/0 |
| GBPUSD | Long | 11/07/2008 1.9829 | 04/08/2008 1.9736 | -0.47% | -50384642828371698000.00 -93.00% | 5.4177e+016 | 54177035299323904000.00 | 95462274596198918000000.00 | 17 | -2963802519315982300.00 | -0.47% 1.55% | 0/0 |
| GBPJPY | Long | 17/07/2008 210.3 | 05/08/2008 212.08 | 0.85% | 7216068553663844500000.00 17800.00% | 4.05397e+016 | 40539710975639552000.00 | 102678343149862760000000.00 | 14 | 515433468118846010000.00 | -0.29% 2.66% | 0/0 |
| GBPJPY | Short | 05/08/2008 212.08 | 06/08/2008 212.44 | 0.17% | -2768268187920122800000.00 -3600.00% | 7.68963e+016 | 76896338553339904000.00 | 99910074961942639000000.00 | 2 | -1384134093960061400000.00 | -0.17% 0.69% | 0/0 |
| EURCAD | Long | 26/06/2008 1.585 | 08/08/2008 1.6109 | 1.63% | 99739408419635986000.00 259.00% | 3.85094e+016 | 38509424100245504000.00 | 100009814370362270000000.00 | 32 | 3116856513113624600.00 | -0.35% 2.35% | 0/0 |
| EURGBP | Long | 04/08/2008 0.7891 | 08/08/2008 0.7878 | -0.16% | -13162440441285325000.00 -13.00% | 1.0125e+017 | 101249541856034820000.00 | 99996651929920990000000.00 | 5 | -2632488088257065000.00 | -0.16% 0.67% | 0/0 |
| GBPJPY | Long | 06/08/2008 212.44 | 08/08/2008 212.44 | 0.00% | 0.00 0.00% | 7.45782e+016 | 74578233034539008000.00 | 99996651929920990000000.00 | 3 | 0.00 | -0.45% 0.70% | 0/0 |
| USDJPY | Long | 17/07/2008 105.19 | 13/08/2008 109.24 | 3.85% | 12634843985026736000000.00 40500.00% | 3.11971e+016 | 31197145642041344000.00 | 112631495914947730000000.00 | 20 | 631742199251336820000.00 | -0.40% 4.94% | 0/0 |
| EURGBP | Short | 08/08/2008 0.7878 | 13/08/2008 0.787 | -0.10% | 7315298249709171700.00 8.00% | 9.14412e+016 | 91441228121374720000.00 | 112638811213197440000000.00 | 4 | 1828824562427292900.00 | -0.25% 1.22% | 0/0 |
| EURCHF | Long | 17/07/2008 1.6108 | 15/08/2008 1.6173 | 0.40% | 41220165221324890000.00 65.00% | 6.34156e+016 | 63415638802038784000.00 | 112680031378418770000000.00 | 22 | 1873643873696586000.00 | -0.17% 1.80% | 0/0 |
| EURCHF | Short | 15/08/2008 1.6173 | 20/08/2008 1.6147 | -0.16% | 54990838487023567000.00 26.00% | 2.11503e+017 | 211503224950095870000.00 | 112735022216905790000000.00 | 4 | 13747709621755892000.00 | -0.32% 0.50% | 0/0 |
| USDCAD | Long | 04/06/2008 1.0096 | 21/08/2008 1.0577 | 4.76% | 137749989097996390000.00 481.00% | 2.86383e+016 | 28638251371724800000.00 | 112872772206003790000000.00 | 57 | 2416666475403445200.00 | -1.19% 6.25% | 0/0 |
| EURCAD | Short | 08/08/2008 1.6109 | 29/08/2008 1.5494 | -3.82% | 484677035329427010000.00 615.00% | 7.88093e+016 | 78809274037305344000.00 | 113357449241333220000000.00 | 16 | 30292314708089188000.00 | -0.22% 5.25% | 0/0 |
| USDCAD | Short | 21/08/2008 1.0577 | 29/08/2008 1.0538 | -0.37% | 41996607519310635000.00 39.00% | 1.07684e+017 | 107683609023873020000.00 | 113399445848852530000000.00 | 7 | 5999515359901518800.00 | -0.31% 1.55% | 0/0 |
| EURCAD | Long | 29/08/2008 1.5494 | 03/09/2008 1.5466 | -0.18% | -40884293281221853000.00 -28.00% | 1.46015e+017 | 146015333147213820000.00 | 113358561555571310000000.00 | 4 | -10221073320305463000.00 | -0.51% 1.03% | 0/0 |
| EURCHF | Long | 20/08/2008 1.6147 | 04/09/2008 1.6012 | -0.84% | -297303538373179670000.00 -135.00% | 2.20225e+017 | 220224843239391230000.00 | 113061258017198130000000.00 | 12 | -24775294864431641000.00 | -0.84% 0.70% | 0/0 |
| EURJPY | Short | 24/07/2008 169.11 | 08/09/2008 153.65 | -9.14% | 122902164933840010000000.00 154600.00% | 7.94969e+016 | 79496872531591168000.00 | 235963422951038140000000.00 | 33 | 3724308028298182000000.00 | -0.38% 10.92% | 0/0 |
| GBPCHF | Short | 04/08/2008 2.0673 | 08/09/2008 1.9762 | -4.41% | 741018412148913210000.00 911.00% | 8.13412e+016 | 81341208797904896000.00 | 236704441363187060000000.00 | 26 | 28500708159573586000.00 | -0.54% 5.66% | 0/0 |
| GBPJPY | Short | 08/08/2008 212.44 | 08/09/2008 190.21 | -10.46% | 168977799195918270000000.00 222300.00% | 7.60134e+016 | 76013404946432000000.00 | 405682240559105330000000.00 | 22 | 7680809054359920800000.00 | -0.16% 12.31% | 0/0 |
| USDJPY | Short | 13/08/2008 109.24 | 08/09/2008 108.61 | -0.58% | 6898637055643828100000.00 6300.00% | 1.09502e+017 | 109502175486410750000.00 | 412580877614749140000000.00 | 19 | 363086160823359370000.00 | -1.29% 3.36% | 0/0 |
| EURCHF | Short | 04/09/2008 1.6012 | 08/09/2008 1.5963 | -0.31% | 141872965695640550000.00 49.00% | 2.89537e+017 | 289536664684986370000.00 | 412722750580444780000000.00 | 3 | 47290988565213520000.00 | -0.31% 1.24% | 0/0 |
| EURGBP | Long | 13/08/2008 0.787 | 11/09/2008 0.7982 | 1.42% | 123847682708240990000.00 112.00% | 1.10578e+017 | 110578288132358140000.00 | 412846598263153020000000.00 | 22 | 5629440123101862900.00 | -0.23% 4.00% | 0/0 |
| EURJPY | Long | 08/09/2008 153.65 | 11/09/2008 150.14 | -2.28% | -37953522213926941000000.00 -35100.00% | 1.0813e+017 | 108129692917170180000.00 | 374893076049226090000000.00 | 4 | -9488380553481735400000.00 | -2.28% 2.19% | 0/0 |
| EURUSD | Short | 29/07/2008 1.5685 | 12/09/2008 1.3999 | -10.75% | 1240662585417369400000.00 1686.00% | 7.35862e+016 | 73586155718705152000.00 | 376133738634643460000000.00 | 34 | 36490076041687335000.00 | -0.46% 11.47% | 0/0 |
| GBPUSD | Short | 04/08/2008 1.9736 | 12/09/2008 1.759 | -10.87% | 2033324171296779500000.00 2146.00% | 9.47495e+016 | 94749495400595456000.00 | 378167062805940240000000.00 | 30 | 67777472376559321000.00 | -0.08% 11.56% | 0/0 |
| USDCAD | Long | 29/08/2008 1.0538 | 12/09/2008 1.0705 | 1.58% | 213363940847286190000.00 167.00% | 1.27763e+017 | 127762838830710780000.00 | 378380426746787520000000.00 | 11 | 19396721895207834000.00 | -0.62% 2.69% | 0/0 |
| EURJPY | Short | 11/09/2008 150.14 | 12/09/2008 150.85 | 0.47% | -6371979739082593900000.00 -7100.00% | 8.97462e+016 | 89746193508204544000.00 | 372008447007704930000000.00 | 2 | -3185989869541297000000.00 | -0.47% 1.75% | 0/0 |
| USDCHF | Long | 29/07/2008 1.0387 | 15/09/2008 1.1298 | 8.77% | 529194457810159270000.00 911.00% | 5.80894e+016 | 58089402613628928000.00 | 372537641465515090000000.00 | 35 | 15119841651718836000.00 | -0.64% 9.92% | 0/0 |
| EURCAD | Short | 03/09/2008 1.5466 | 15/09/2008 1.5122 | -2.22% | 627656737732731600000.00 344.00% | 1.82458e+017 | 182458353992073220000.00 | 373165298203247820000000.00 | 9 | 69739637525859066000.00 | -0.45% 3.49% | 0/0 |
| USDJPY | Long | 08/09/2008 108.61 | 15/09/2008 106.74 | -1.72% | -29615157042003122000000.00 -18700.00% | 1.5837e+017 | 158369823754027010000.00 | 343550141161244710000000.00 | 6 | -4935859507000520000000.00 | -2.34% 0.41% | 0/0 |
| USDCHF | Short | 15/09/2008 1.1298 | 19/09/2008 1.1107 | -1.69% | 268605897052676260000.00 191.00% | 1.40631e+017 | 140631359713443840000.00 | 343818747058297380000000.00 | 5 | 53721179410535252000.00 | -0.01% 3.50% | 0/0 |
| USDJPY | Short | 15/09/2008 106.74 | 19/09/2008 105.77 | -0.91% | 10624951428977774000000.00 9700.00% | 1.09536e+017 | 109535581742039040000.00 | 354443698487275170000000.00 | 5 | 2124990285795554800000.00 | -0.27% 2.97% | 0/0 |
| USDCHF | Long | 19/09/2008 1.1107 | 22/09/2008 1.101 | -0.87% | -100798581800467610000.00 -97.00% | 1.03916e+017 | 103916063711821820000.00 | 354342899905474700000000.00 | 2 | -50399290900233806000.00 | -0.87% 1.54% | 0/0 |
| EURCHF | Long | 08/09/2008 1.5963 | 29/09/2008 1.5853 | -0.69% | -307004705558708290000.00 -110.00% | 2.79095e+017 | 279095186871549950000.00 | 354035895199916000000000.00 | 16 | -19187794097419268000.00 | -1.33% 0.83% | 0/0 |
| GBPCHF | Long | 08/09/2008 1.9762 | 29/09/2008 1.995 | 0.95% | 363259115177878750000.00 188.00% | 1.93223e+017 | 193222933605253120000.00 | 354399154315093870000000.00 | 16 | 22703694698617422000.00 | -0.27% 3.01% | 0/0 |
| GBPJPY | Long | 08/09/2008 190.21 | 29/09/2008 193.18 | 1.56% | 32008390987739025000000.00 29700.00% | 1.07772e+017 | 107772360228077570000.00 | 386407545302832910000000.00 | 16 | 2000524436733689100000.00 | -2.99% 3.81% | 0/0 |
| GBPUSD | Long | 12/09/2008 1.759 | 29/09/2008 1.8292 | 3.99% | 855540288142348650000.00 702.00% | 1.21872e+017 | 121871835917713410000.00 | 387263085590975260000000.00 | 12 | 71295024011862385000.00 | -0.23% 6.08% | 0/0 |
| EURUSD | Long | 12/09/2008 1.3999 | 29/09/2008 1.4516 | 3.69% | 616740325184483750000.00 517.00% | 1.19292e+017 | 119292132530847740000.00 | 387879825916159740000000.00 | 12 | 51395027098706977000.00 | -0.16% 6.17% | 0/0 |
| EURJPY | Long | 12/09/2008 150.85 | 29/09/2008 153.48 | 1.74% | 20973997165337603000000.00 26300.00% | 7.9749e+016 | 79749038651473920000.00 | 408853823081497320000000.00 | 12 | 1747833097111466900000.00 | -2.55% 3.98% | 0/0 |
| EURCAD | Long | 15/09/2008 1.5122 | 29/09/2008 1.5077 | -0.30% | -74998153705054994000.00 -45.00% | 1.66663e+017 | 166662563789012990000.00 | 408778824927792260000000.00 | 11 | -6818013973186818000.00 | -0.65% 2.33% | 0/0 |
| USDCHF | Short | 22/09/2008 1.101 | 29/09/2008 1.0909 | -0.92% | 113478424340390200000.00 101.00% | 1.12355e+017 | 112354875584544770000.00 | 408892303352132650000000.00 | 6 | 18913070723398365000.00 | -0.37% 2.83% | 0/0 |
| USDCAD | Short | 12/09/2008 1.0705 | 30/09/2008 1.0456 | -2.33% | 334079241887226530000.00 249.00% | 1.34168e+017 | 134168370235834370000.00 | 409226382594019880000000.00 | 13 | 25698403222094348000.00 | -0.96% 3.77% | 0/0 |
| USDJPY | Long | 19/09/2008 105.77 | 06/10/2008 104.55 | -1.15% | -11607648295719000000000.00 -12200.00% | 9.51447e+016 | 95144658161631232000.00 | 397618734298300870000000.00 | 12 | -967304024643250030000.00 | -2.08% 2.11% | 0/0 |
| EURGBP | Short | 11/09/2008 0.7982 | 08/10/2008 0.7813 | -2.12% | 341237805956989450000.00 169.00% | 2.01916e+017 | 201915861513011200000.00 | 397959972104257860000000.00 | 20 | 17061890297849473000.00 | -0.48% 3.55% | 0/0 |
| EURCAD | Short | 29/09/2008 1.5077 | 08/10/2008 1.5114 | 0.25% | -62142322217300091000.00 -37.00% | 1.67952e+017 | 167952222208917500000.00 | 397897829782040560000000.00 | 8 | -7767790277162511400.00 | -0.45% 2.35% | 0/0 |
| GBPCHF | Short | 29/09/2008 1.995 | 13/10/2008 1.941 | -2.71% | 746806362217906830000.00 540.00% | 1.38297e+017 | 138297474484797440000.00 | 398644636144258460000000.00 | 11 | 67891487474355167000.00 | -1.21% 5.43% | 0/0 |
| GBPJPY | Short | 29/09/2008 193.18 | 13/10/2008 172.11 | -10.91% | 205381698334729630000000.00 210700.00% | 9.74759e+016 | 97475889100488704000.00 | 604026334478988100000000.00 | 11 | 18671063484975421000000.00 | -1.47% 14.04% | 0/0 |
| GBPCHF | Long | 13/10/2008 1.941 | 21/10/2008 1.9614 | 1.05% | 378071770187012050000.00 204.00% | 1.85329e+017 | 185329299111280640000.00 | 604404406249175110000000.00 | 7 | 54010252883858866000.00 | -1.24% 2.72% | 0/0 |
| GBPJPY | Long | 13/10/2008 172.11 | 21/10/2008 173.66 | 0.90% | 17574174025318207000000.00 15500.00% | 1.13382e+017 | 113381767905280000000.00 | 621978580274493380000000.00 | 7 | 2510596289331172200000.00 | -1.99% 5.37% | 0/0 |
| USDJPY | Short | 06/10/2008 104.55 | 28/10/2008 94.47 | -9.64% | 122781351180295450000000.00 100800.00% | 1.21807e+017 | 121806896012197890000.00 | 744759931454788850000000.00 | 17 | 7222432422370320800000.00 | -0.82% 13.01% | 0/0 |
| GBPUSD | Short | 29/09/2008 1.8292 | 29/10/2008 1.5946 | -12.83% | 3159642868889922000000.00 2346.00% | 1.34682e+017 | 134682134223781890000.00 | 747919574323678770000000.00 | 23 | 137375776908257480000.00 | -0.24% 16.48% | 0/0 |
| EURUSD | Short | 29/09/2008 1.4516 | 29/10/2008 1.2721 | -12.37% | 2286178704171414300000.00 1795.00% | 1.27364e+017 | 127363716109828100000.00 | 750205753027850180000000.00 | 23 | 99399074094409318000.00 | -0.31% 15.04% | 0/0 |
| USDCHF | Long | 29/09/2008 1.0909 | 29/10/2008 1.1548 | 5.86% | 782007756207025820000.00 639.00% | 1.2238e+017 | 122379930548830210000.00 | 750987760784057210000000.00 | 23 | 34000337226392429000.00 | -0.83% 7.68% | 0/0 |
| USDCAD | Long | 30/09/2008 1.0456 | 29/10/2008 1.2729 | 21.74% | 4167206301943639000000.00 2273.00% | 1.83335e+017 | 183335077076271100000.00 | 755154967086000850000000.00 | 22 | 189418468270165430000.00 | -0.10% 24.49% | 0/0 |
| EURCAD | Long | 08/10/2008 1.5114 | 29/10/2008 1.5993 | 5.82% | 1987915655329619400000.00 879.00% | 2.26157e+017 | 226156502312812540000.00 | 757142882741330470000000.00 | 16 | 124244728458101210000.00 | -0.92% 8.11% | 0/0 |
| USDCHF | Short | 29/10/2008 1.1548 | 31/10/2008 1.1477 | -0.61% | 272215863880113320000.00 71.00% | 3.83403e+017 | 383402625183252480000.00 | 757415098605210580000000.00 | 3 | 90738621293371113000.00 | -0.42% 3.01% | 0/0 |
| EURCHF | Short | 29/09/2008 1.5853 | 04/11/2008 1.4889 | -6.08% | 2048051195481351300000.00 964.00% | 2.12453e+017 | 212453443514662910000.00 | 759463149800691930000000.00 | 27 | 75853747980790792000.00 | -0.91% 9.69% | 0/0 |
| USDJPY | Long | 28/10/2008 94.47 | 12/11/2008 97.34 | 3.04% | 57688243287974046000000.00 28700.00% | 2.01004e+017 | 201004332013846530000.00 | 817151393088666020000000.00 | 12 | 4807353607331170500000.00 | -2.09% 6.43% | 0/0 |
| USDCAD | Short | 29/10/2008 1.2729 | 12/11/2008 1.2095 | -4.98% | 1363482626762576200000.00 634.00% | 2.1506e+017 | 215060351224381440000.00 | 818514875715428600000000.00 | 11 | 123952966069325120000.00 | -1.10% 9.88% | 0/0 |
| GBPUSD | Long | 29/10/2008 1.5946 | 12/11/2008 1.5363 | -3.66% | -1194318334030764000000.00 -583.00% | 2.04857e+017 | 204857347175088130000.00 | 817320557381397840000000.00 | 11 | -108574394002796720000.00 | -3.66% 4.52% | 0/0 |
| EURCAD | Short | 29/10/2008 1.5993 | 20/11/2008 1.5771 | -1.39% | 560620238090513870000.00 222.00% | 2.52532e+017 | 252531638779510780000.00 | 817881177619488350000000.00 | 17 | 32977661064147874000.00 | -2.39% 7.30% | 0/0 |
| EURJPY | Short | 29/09/2008 153.48 | 24/11/2008 120.73 | -21.34% | 333744012731927620000000.00 327500.00% | 1.01907e+017 | 101906568773107710000.00 | 1151625190351416000000000.00 | 41 | 8140097871510430000000.00 | -1.19% 25.96% | 0/0 |
| USDCHF | Long | 31/10/2008 1.1477 | 24/11/2008 1.2177 | 6.10% | 2153317553617766200000.00 700.00% | 3.07617e+017 | 307616793373966340000.00 | 1153778507905033700000000.00 | 17 | 126665738448103900000.00 | -1.02% 7.14% | 0/0 |
| USDCAD | Long | 12/11/2008 1.2095 | 24/11/2008 1.2679 | 4.83% | 1548802044700299400000.00 584.00% | 2.65206e+017 | 265205829571969020000.00 | 1155327309949734000000000.00 | 9 | 172089116077811040000.00 | -0.92% 7.35% | 0/0 |
| GBPUSD | Short | 12/11/2008 1.5363 | 25/11/2008 1.5191 | -1.12% | 418333574960169550000.00 172.00% | 2.43217e+017 | 243217194744283140000.00 | 1155745643524694200000000.00 | 10 | 41833357496016953000.00 | -0.74% 5.21% | 0/0 |
| EURGBP | Long | 08/10/2008 0.7813 | 28/11/2008 0.8348 | 6.85% | 1340135839953531400000.00 535.00% | 2.50493e+017 | 250492680365146110000.00 | 1157085779364647700000000.00 | 38 | 35266732630356091000.00 | -1.50% 10.94% | 0/0 |
| EURUSD | Long | 29/10/2008 1.2721 | 28/11/2008 1.2863 | 1.12% | 376470032571432700000.00 142.00% | 2.6512e+017 | 265119741247488000000.00 | 1157462249397219200000000.00 | 23 | 16368262285714465000.00 | -2.59% 4.47% | 0/0 |
| USDCHF | Short | 24/11/2008 1.2177 | 28/11/2008 1.2046 | -1.08% | 733288564600692800000.00 131.00% | 5.59762e+017 | 559762263053959170000.00 | 1158195537961819900000000.00 | 5 | 146657712920138560000.00 | -0.44% 2.82% | 0/0 |
| EURCHF | Long | 04/11/2008 1.4889 | 01/12/2008 1.5398 | 3.42% | 1728036034801875600000.00 509.00% | 3.39496e+017 | 339496274027872260000.00 | 1159923573996621700000000.00 | 20 | 86401801740093784000.00 | -1.18% 4.35% | 0/0 |
| EURJPY | Long | 24/11/2008 120.73 | 01/12/2008 120.5 | -0.19% | -4763588617866134400000.00 -2300.00% | 2.07113e+017 | 207112548602871810000.00 | 1155159985378755500000000.00 | 6 | -793931436311022400000.00 | -0.96% 4.52% | 0/0 |
| GBPUSD | Long | 25/11/2008 1.5191 | 01/12/2008 1.5265 | 0.49% | 242151078720618920000.00 74.00% | 3.27231e+017 | 327231187460292610000.00 | 1155402136457476200000000.00 | 5 | 48430215744123781000.00 | -1.34% 2.22% | 0/0 |
| EURGBP | Short | 28/11/2008 0.8348 | 04/12/2008 0.8607 | 3.10% | -1257654603383362300000.00 -259.00% | 4.85581e+017 | 485580927947243520000.00 | 1154144481854092800000000.00 | 5 | -251530920676672470000.00 | -3.10% 1.35% | 0/0 |
| GBPUSD | Short | 01/12/2008 1.5265 | 08/12/2008 1.4769 | -3.25% | 1601448537479924700000.00 496.00% | 3.22873e+017 | 322872689008050180000.00 | 1155745930391572700000000.00 | 6 | 266908089579987440000.00 | -0.85% 4.99% | 0/0 |
| EURUSD | Short | 28/11/2008 1.2863 | 11/12/2008 1.3068 | 1.59% | -856065236396931550000.00 -205.00% | 4.17593e+017 | 417592798242406400000.00 | 1154889865155175800000000.00 | 10 | -85606523639693148000.00 | -1.59% 2.42% | 0/0 |
| EURCHF | Short | 01/12/2008 1.5398 | 11/12/2008 1.563 | 1.51% | -1567979507984024500000.00 -232.00% | 6.75853e+017 | 675853236200013820000.00 | 1153321885647191800000000.00 | 9 | -174219945331558290000.00 | -1.60% 1.53% | 0/0 |
| USDCHF | Long | 28/11/2008 1.2046 | 15/12/2008 1.1744 | -2.51% | -1594025968127022500000.00 -302.00% | 5.27823e+017 | 527823168253984770000.00 | 1151727859679064700000000.00 | 12 | -132835497343918540000.00 | -2.51% 1.69% | 0/0 |
| EURCHF | Long | 11/12/2008 1.563 | 17/12/2008 1.5726 | 0.61% | 778116132639871210000.00 96.00% | 8.10538e+017 | 810537638166528000000.00 | 1152505975811704600000000.00 | 5 | 155623226527974230000.00 | -0.32% 1.66% | 0/0 |
| EURJPY | Short | 01/12/2008 120.5 | 18/12/2008 126.77 | 5.20% | -158730572041631460000000.00 -62700.00% | 2.53159e+017 | 253158807083941890000.00 | 993775403770073160000000.00 | 14 | -11337898002973677000000.00 | -5.20% 3.81% | 0/0 |
| GBPUSD | Long | 08/12/2008 1.4769 | 18/12/2008 1.534 | 3.87% | 2387843738758479300000.00 571.00% | 4.18186e+017 | 418186294003236860000.00 | 996163247508831640000000.00 | 9 | 265315970973164370000.00 | -0.72% 6.43% | 0/0 |
| USDCAD | Short | 24/11/2008 1.2679 | 19/12/2008 1.2117 | -4.43% | 1554384731152570900000.00 562.00% | 2.76581e+017 | 276580913016471550000.00 | 997717632239984210000000.00 | 20 | 77719236557628539000.00 | -2.57% 6.81% | 0/0 |
| EURUSD | Long | 11/12/2008 1.3068 | 19/12/2008 1.4193 | 8.61% | 5363301756174338100000.00 1125.00% | 4.76738e+017 | 476737933882163200000.00 | 1003080933996158500000000.00 | 7 | 766185965167762600000.00 | -0.50% 12.61% | 0/0 |
| EURUSD | Short | 19/12/2008 1.4193 | 29/12/2008 1.4114 | -0.56% | 248334841379197320000.00 79.00% | 3.14348e+017 | 314347900479995900000.00 | 1003329268837537700000000.00 | 6 | 41389140229866217000.00 | -0.81% 2.57% | 0/0 |
| EURGBP | Long | 04/12/2008 0.8607 | 31/12/2008 0.9662 | 12.26% | 5749042917176818800000.00 1055.00% | 5.44933e+017 | 544932977931452420000.00 | 1009078311754714600000000.00 | 19 | 302581206167200990000.00 | -0.31% 13.88% | 0/0 |
| GBPCHF | Open Short | 21/10/2008 1.9614 | 31/12/2008 1.5638 | -20.27% | 8161135223526747300000.00 3976.00% | 2.0526e+017 | 205259940229545980000.00 | 1017239446978241300000000.00 | 52 | 156944908144745150000.00 | -0.92% 22.88% | 0/0 |
| GBPJPY | Open Short | 21/10/2008 173.66 | 31/12/2008 132.46 | -23.72% | 481118053543370950000000.00 412000.00% | 1.16776e+017 | 116776226588196860000.00 | 1498357500521612100000000.00 | 52 | 9252270260449441700000.00 | -1.09% 25.16% | 0/0 |
| USDJPY | Open Short | 12/11/2008 97.34 | 31/12/2008 90.64 | -6.88% | 206495345653359680000000.00 67000.00% | 3.08202e+017 | 308202008437850110000.00 | 1704852846174971700000000.00 | 36 | 5735981823704435800000.00 | -0.93% 10.47% | 0/0 |
| EURCAD | Open Long | 20/11/2008 1.5771 | 31/12/2008 1.7076 | 8.27% | 4817517799192660000000.00 1305.00% | 3.69158e+017 | 369158452045414400000.00 | 1709670363974164400000000.00 | 30 | 160583926639755330000.00 | -1.31% 11.06% | 0/0 |
| USDCHF | Open Short | 15/12/2008 1.1744 | 31/12/2008 1.0701 | -8.88% | 5639896955282829300000.00 1043.00% | 5.40738e+017 | 540737963114364930000.00 | 1715310260929447200000000.00 | 13 | 433838227329448410000.00 | -0.22% 11.67% | 0/0 |
| EURCHF | Open Short | 17/12/2008 1.5726 | 31/12/2008 1.495 | -4.93% | 5109787661149324400000.00 776.00% | 6.58478e+017 | 658477791385223170000.00 | 1720420048590596500000000.00 | 11 | 464526151013574970000.00 | -0.34% 6.16% | 0/0 |
| EURJPY | Open Long | 18/12/2008 126.77 | 31/12/2008 126.63 | -0.11% | -4685312684277647800000.00 -1400.00% | 3.34665e+017 | 334665191734116350000.00 | 1715734735906318900000000.00 | 10 | -468531268427764790000.00 | -2.39% 3.32% | 0/0 |
| GBPUSD | Open Short | 18/12/2008 1.534 | 31/12/2008 1.462 | -4.69% | 2327291347463466600000.00 720.00% | 3.23235e+017 | 323234909369925630000.00 | 1718062027253782400000000.00 | 10 | 232729134746346650000.00 | -1.75% 6.40% | 0/0 |
| USDCAD | Open Long | 19/12/2008 1.2117 | 31/12/2008 1.2223 | 0.87% | 387089022414003110000.00 106.00% | 3.65178e+017 | 365178323032080380000.00 | 1718449116276196400000000.00 | 9 | 43009891379333677000.00 | -1.04% 2.18% | 0/0 |
| EURUSD | Open Long | 29/12/2008 1.4114 | 31/12/2008 1.3967 | -1.04% | -669595567805785440000.00 -147.00% | 4.55507e+017 | 455507188983529470000.00 | 1717779520708390600000000.00 | 4 | -167398891951446360000.00 | -1.84% 1.75% | 0/0 |
| EURGBP | Open Short | 31/12/2008 0.9662 | 31/12/2008 0.9556 | -1.10% | 460808838889348920000.00 106.00% | 4.34725e+017 | 434725319706935300000.00 | 1718240329547279900000000.00 | 2 | 230404419444674460000.00 | -1.32% 1.88% | 0/0 |