OANDA FXTrade Transaction History for Account number: 586069 (Account owner: Thomas Cybulski) Click on an arrow or the title link to sort the columns of the table. DATE TICKET TICKET LINK TYPE PAIR UNITS PRICE AMOUNT Account Balance Fri Aug 7 07:17:44 2009 503189296   BuyEntry NZD/USD 110000 0.67160 0.0000 1072.68 Fri Aug 7 07:18:53 2009 503189483 503189296 CloseOrder NZD/USD 110000 0.67160 0.0000 1072.68 Fri Aug 7 16:00:00 2009 503463153   Interest EUR   0.67160 0.0250 1072.70 Sat Aug 8 16:00:00 2009 503538788   Interest EUR   0.67160 0.0250 1072.73 Sun Aug 9 16:00:00 2009 503612082   Interest EUR   0.67160 0.0250 1072.75 Mon Aug 10 02:45:07 2009 503674238   BuyMarket NZD/USD 40000 0.67286 18966.4917 1072.75 Mon Aug 10 02:47:25 2009 503674601 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 02:52:58 2009 503675716 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 03:00:50 2009 503677256 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 03:10:33 2009 503679759 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 03:14:27 2009 503680771 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 03:16:27 2009 503681639 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 03:37:38 2009 503687788 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 03:54:40 2009 503690860 503674238 ChangeTrade NZD/USD 40000 0.67286 0.0000 1072.75 Mon Aug 10 04:17:22 2009 503698487 503674238 CloseTradeB NZD/USD 40000 0.67332 18994.5016 1085.76 Mon Aug 10 05:15:50 2009 503706967   SellMarket EUR/USD 40000 1.41961 39997.4643 1085.76 Mon Aug 10 05:17:36 2009 503707249 503706967 ChangeTrade EUR/USD 40000 1.41961 0.0000 1085.76 Mon Aug 10 05:18:00 2009 503707276 503706967 ChangeTrade EUR/USD 40000 1.41961 0.0000 1085.76 Mon Aug 10 05:30:00 2009 503708980 503706967 ChangeTrade EUR/USD 40000 1.41961 0.0000 1085.76 Mon Aug 10 05:38:31 2009 503710252 503706967 ChangeTrade EUR/USD 40000 1.41961 0.0000 1085.76 Mon Aug 10 05:43:30 2009 503710976 503706967 ChangeTrade EUR/USD 40000 1.41961 0.0000 1085.76 Mon Aug 10 05:58:06 2009 503713573 503706967 CloseTradeS EUR/USD 40000 1.41980 39997.4644 1080.37 Mon Aug 10 08:15:46 2009 503740641   BuyMarket USD/JPY 40000 97.19 28171.4228 1080.37 Mon Aug 10 08:18:20 2009 503741223 503740641 ChangeTrade USD/JPY 40000 97.19 0.0000 1080.37 Mon Aug 10 09:00:41 2009 503758267 503740641 ChangeTrade USD/JPY 40000 97.19 0.0000 1080.37 Mon Aug 10 09:22:26 2009 503763879 503740641 ChangeTrade USD/JPY 40000 97.19 0.0000 1080.37 Mon Aug 10 09:31:15 2009 503766011 503740641 ChangeTrade USD/JPY 40000 97.19 0.0000 1080.37 Mon Aug 10 09:45:57 2009 503772029 503740641 ChangeTrade USD/JPY 40000 97.19 0.0000 1080.37 Mon Aug 10 10:07:39 2009 503780418 503740641 ChangeTrade USD/JPY 40000 97.19 0.0000 1080.37 Mon Aug 10 10:11:30 2009 503781538 503740641 CloseTradeB USD/JPY 40000 97.28 28248.9239 1106.17 Mon Aug 10 16:00:00 2009 503939792   Interest EUR   97.28 0.0252 1106.20 Tue Aug 11 04:04:45 2009 504042960   SellMarket USD/CAD 45000 1.08966 31752.2616 1106.20 Tue Aug 11 04:06:11 2009 504043189 504042960 ChangeTrade USD/CAD 45000 1.08966 0.0000 1106.20 Tue Aug 11 04:08:18 2009 504043533 504042960 ChangeTrade USD/CAD 45000 1.08966 0.0000 1106.20 Tue Aug 11 04:16:13 2009 504044440 504042960 ChangeTrade USD/CAD 45000 1.08966 0.0000 1106.20 Tue Aug 11 04:19:32 2009 504044988 504042960 ChangeTrade USD/CAD 45000 1.08966 0.0000 1106.20 Tue Aug 11 04:39:25 2009 504048656 504042960 ChangeTrade USD/CAD 45000 1.08966 0.0000 1106.20 Tue Aug 11 05:46:11 2009 504061938 504042960 CloseTradeS USD/CAD 45000 1.09350 31761.1677 994.52 Tue Aug 11 05:48:39 2009 504062385   SellMarket GBP/JPY 40000 159.23 46456.7894 994.52 Tue Aug 11 05:48:56 2009 504062415 504062385 ChangeTrade GBP/JPY 40000 159.23 0.0000 994.52 Tue Aug 11 06:00:52 2009 504066187 504062385 ChangeTrade GBP/JPY 40000 159.23 0.0000 994.52 Tue Aug 11 06:02:56 2009 504066744 504062385 ChangeTrade GBP/JPY 40000 159.23 0.0000 994.52 Tue Aug 11 06:15:22 2009 504071345 504062385 CloseTradeS GBP/JPY 40000 158.65 46459.6728 1163.51 Tue Aug 11 07:20:49 2009 504087659   SellMarket NZD/USD 45000 0.67037 21271.6830 1163.51 Tue Aug 11 07:21:55 2009 504088075 504087659 ChangeTrade NZD/USD 45000 0.67037 0.0000 1163.51 Tue Aug 11 07:54:31 2009 504096403 504087659 ChangeTrade NZD/USD 45000 0.67037 0.0000 1163.51 Tue Aug 11 08:37:02 2009 504106061 504087659 ChangeTrade NZD/USD 45000 0.67037 0.0000 1163.51 Tue Aug 11 08:45:13 2009 504109864 504087659 CloseTradeS NZD/USD 45000 0.66920 21291.3631 1200.66 Tue Aug 11 09:16:21 2009 504124634   SellMarket EUR/CHF 45000 1.53113 44994.4166 1200.66 Tue Aug 11 09:16:47 2009 504125040 504124634 ChangeTrade EUR/CHF 45000 1.53113 0.0000 1200.66 Tue Aug 11 09:17:14 2009 504125172 504124634 ChangeTrade EUR/CHF 45000 1.53113 0.0000 1200.66 Tue Aug 11 09:34:37 2009 504132857 504124634 ChangeTrade EUR/CHF 45000 1.53113 0.0000 1200.66 Tue Aug 11 09:52:57 2009 504139256 504124634 CloseTradeS EUR/CHF 45000 1.53023 44994.4126 1227.09 Tue Aug 11 11:09:30 2009 504172692   SellMarket EUR/USD 45000 1.41366 44997.1353 1227.09 Tue Aug 11 11:09:55 2009 504172757 504172692 ChangeTrade EUR/USD 45000 1.41366 0.0000 1227.09 Tue Aug 11 11:10:52 2009 504172971 504172692 ChangeTrade EUR/USD 45000 1.41366 0.0000 1227.09 Tue Aug 11 11:15:27 2009 504174801 504172692 ChangeTrade EUR/USD 45000 1.41366 0.0000 1227.09 Tue Aug 11 11:30:07 2009 504179498 504172692 CloseTradeS EUR/USD 45000 1.41326 44997.1343 1239.80 Tue Aug 11 13:35:56 2009 504210523   BuyMarket GBP/CHF 45000 1.78266 52426.3793 1239.80 Tue Aug 11 13:36:59 2009 504210818 504210523 ChangeTrade GBP/CHF 45000 1.78266 0.0000 1239.80 Tue Aug 11 13:58:04 2009 504213501 504210523 ChangeTrade GBP/CHF 45000 1.78266 0.0000 1239.80 Tue Aug 11 15:11:28 2009 504223294 504210523 CloseTradeB GBP/CHF 45000 1.78279 52434.9258 1243.59 Tue Aug 11 16:00:00 2009 504283280   Interest EUR   1.78279 0.0267 1243.62 Wed Aug 12 02:21:07 2009 504360715   SellMarket GBP/CHF 50000 1.78260 58254.9020 1243.62 Wed Aug 12 02:21:28 2009 504360829 504360715 ChangeTrade GBP/CHF 50000 1.78260 0.0000 1243.62 Wed Aug 12 02:25:22 2009 504361812 504360715 ChangeTrade GBP/CHF 50000 1.78260 0.0000 1243.62 Wed Aug 12 02:40:24 2009 504366491 504360715 ChangeTrade GBP/CHF 50000 1.78260 0.0000 1243.62 Wed Aug 12 02:41:56 2009 504367207 504360715 ChangeTrade GBP/CHF 50000 1.78260 0.0000 1243.62 Wed Aug 12 02:42:44 2009 504367521 504360715 CloseTradeS GBP/CHF 50000 1.77879 58174.4074 1368.23 Wed Aug 12 02:53:47 2009 504374680   SellMarket USD/CHF 50000 1.08195 35406.9037 1368.23 Wed Aug 12 02:54:14 2009 504374819 504374680 ChangeTrade USD/CHF 50000 1.08195 0.0000 1368.23 Wed Aug 12 03:13:05 2009 504381566 504374680 CloseTradeS USD/CHF 50000 1.08360 35448.0493 1314.23 Wed Aug 12 11:18:09 2009 504546705   SellMarket EUR/GBP 50000 0.85932 49990.6920 1314.23 Wed Aug 12 11:18:47 2009 504546791 504546705 ChangeTrade EUR/GBP 50000 0.85932 0.0000 1314.23 Wed Aug 12 11:19:50 2009 504547050 504546705 ChangeTrade EUR/GBP 50000 0.85932 0.0000 1314.23 Wed Aug 12 11:36:33 2009 504554784 504546705 ChangeTrade EUR/GBP 50000 0.85932 0.0000 1314.23 Wed Aug 12 11:40:01 2009 504557803 504546705 ChangeTrade EUR/GBP 50000 0.85932 0.0000 1314.23 Wed Aug 12 12:07:25 2009 504569909 504546705 CloseTradeS EUR/GBP 50000 0.86040 49990.7020 1251.41 Wed Aug 12 16:00:00 2009 504711842   Interest EUR   0.86040 0.0297 1251.44 Thu Aug 13 02:30:36 2009 504795739   SellMarket EUR/GBP 50000 0.86006 49982.5654 1251.44 Thu Aug 13 02:31:34 2009 504796056 504795739 ChangeTrade EUR/GBP 50000 0.86006 0.0000 1251.44 Thu Aug 13 03:54:33 2009 504816237 504795739 ChangeTrade EUR/GBP 50000 0.86006 0.0000 1251.44 Thu Aug 13 05:23:09 2009 504841830 504795739 ChangeTrade EUR/GBP 50000 0.86006 0.0000 1251.44 Thu Aug 13 05:47:31 2009 504847654 504795739 ChangeTrade EUR/GBP 50000 0.86006 0.0000 1251.44 Thu Aug 13 06:05:27 2009 504852312 504795739 ChangeTrade EUR/GBP 50000 0.86006 0.0000 1251.44 Thu Aug 13 06:29:07 2009 504856686 504795739 ChangeTrade EUR/GBP 50000 0.86006 0.0000 1251.44 Thu Aug 13 06:43:11 2009 504859728 504795739 CloseTradeS EUR/GBP 50000 0.85813 49990.0947 1363.64 Thu Aug 13 09:21:55 2009 504933881   SellMarket EUR/CHF 50000 1.53208 49993.8000 1363.64 Thu Aug 13 09:22:44 2009 504934245 504933881 ChangeTrade EUR/CHF 50000 1.53208 0.0000 1363.64 Thu Aug 13 09:23:07 2009 504934338 504933881 ChangeTrade EUR/CHF 50000 1.53208 0.0000 1363.64 Thu Aug 13 09:36:21 2009 504940012 504933881 ChangeTrade EUR/CHF 50000 1.53208 0.0000 1363.64 Thu Aug 13 09:41:31 2009 504942499 504933881 CloseTradeS EUR/CHF 50000 1.53080 49993.7941 1405.42 Thu Aug 13 10:45:05 2009 504974582   SellMarket NZD/USD 50000 0.68030 23774.2443 1405.42 Thu Aug 13 10:46:23 2009 504975035 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 11:04:53 2009 504980912 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 11:16:33 2009 504984874 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 11:18:04 2009 504985351 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 11:52:34 2009 504994232 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 12:05:51 2009 504997833 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 12:15:33 2009 504999881 504974582 ChangeTrade NZD/USD 50000 0.68030 0.0000 1405.42 Thu Aug 13 14:04:48 2009 505026565 504974582 CloseTradeS NZD/USD 50000 0.67845 23748.0825 1469.98 Thu Aug 13 16:00:00 2009 505105336   Interest EUR   0.67845 0.0305 1470.01 Thu Aug 13 16:15:31 2009 505074091   SellMarket AUD/USD 50000 0.84240 29486.0935 1469.98 Thu Aug 13 16:18:54 2009 505082295 505074091 ChangeTrade AUD/USD 50000 0.84240 0.0000 1469.98 Thu Aug 13 16:34:19 2009 505108909 505074091 CloseTradeS AUD/USD 50000 0.84223 29457.6817 1475.92 Thu Aug 13 17:00:46 2009 505111937   SellMarket AUD/USD 50000 0.84247 29481.7329 1475.92 Thu Aug 13 17:01:35 2009 505112016 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 17:02:16 2009 505112140 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 17:51:04 2009 505116677 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 17:52:35 2009 505117009 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 17:57:54 2009 505117471 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 18:53:00 2009 505122851 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 19:41:53 2009 505126531 505111937 ChangeTrade AUD/USD 50000 0.84247 0.0000 1475.92 Thu Aug 13 19:43:55 2009 505126737 505111937 CloseTradeS AUD/USD 50000 0.84342 29521.0419 1442.36 Fri Aug 14 04:00:35 2009 505202583   BuyMarket USD/JPY 55000 95.21 38548.6281 1442.36 Fri Aug 14 04:00:55 2009 505202625 505202583 ChangeTrade USD/JPY 55000 95.21 0.0000 1442.36 Fri Aug 14 04:03:37 2009 505203288 505202583 CloseTradeB USD/JPY 55000 95.19 38538.7809 1436.29 Fri Aug 14 04:30:19 2009 505208501   SellMarket GBP/USD 55000 1.65450 63740.7013 1436.29 Fri Aug 14 04:31:07 2009 505208617 505208501 ChangeTrade GBP/USD 55000 1.65450 0.0000 1436.29 Fri Aug 14 04:31:33 2009 505208686 505208501 ChangeTrade GBP/USD 55000 1.65450 0.0000 1436.29 Fri Aug 14 04:34:33 2009 505209265 505208501 ChangeTrade GBP/USD 55000 1.65450 0.0000 1436.29 Fri Aug 14 05:06:29 2009 505214408 505208501 CloseTradeS GBP/USD 55000 1.65621 63763.9140 1370.41 Fri Aug 14 05:09:48 2009 505215132   BuyMarket CHF/JPY 55000 88.94 35981.3613 1370.41 Fri Aug 14 05:11:15 2009 505215409 505215132 ChangeTrade CHF/JPY 55000 88.94 0.0000 1370.41 Fri Aug 14 05:38:42 2009 505219989 505215132 CloseTradeB CHF/JPY 55000 88.78 35995.7109 1304.33 Fri Aug 14 08:49:41 2009 505265588   BuyMarket GBP/JPY 13000 157.27 15110.5724 1304.33 Fri Aug 14 08:49:55 2009 505265621 505265588 ChangeTrade GBP/JPY 13000 157.27 0.0000 1304.33 Fri Aug 14 08:50:10 2009 505265665 505265588 ChangeTrade GBP/JPY 13000 157.27 0.0000 1304.33 Fri Aug 14 09:00:35 2009 505268969 505265588 ChangeTrade GBP/JPY 13000 157.27 0.0000 1304.33 Fri Aug 14 09:08:47 2009 505271750 505265588 ChangeTrade GBP/JPY 13000 157.27 0.0000 1304.33 Fri Aug 14 09:11:49 2009 505272250 505265588 ChangeTrade GBP/JPY 13000 157.27 0.0000 1304.33 Fri Aug 14 09:18:36 2009 505274657 505265588 CloseTradeB GBP/JPY 13000 157.51 15121.9397 1327.16 Fri Aug 14 09:20:47 2009 505275217   SellMarket USD/CHF 26000 1.06897 18205.3647 1327.16 Fri Aug 14 09:22:24 2009 505275631 505275217 ChangeTrade USD/CHF 26000 1.06897 0.0000 1327.16 Fri Aug 14 09:22:51 2009 505275732 505275217 ChangeTrade USD/CHF 26000 1.06897 0.0000 1327.16 Fri Aug 14 09:56:16 2009 505288732 505275217 CloseTradeS USD/CHF 26000 1.07080 18248.2694 1295.96 Fri Aug 14 11:03:54 2009 505323582   SellMarket USD/JPY 50000 94.55 35088.8457 1295.96 Fri Aug 14 11:04:17 2009 505323978 505323582 ChangeTrade USD/JPY 50000 94.55 0.0000 1295.96 Fri Aug 14 11:05:24 2009 505324457 505323582 ChangeTrade USD/JPY 50000 94.55 0.0000 1295.96 Fri Aug 14 11:05:47 2009 505324581 505323582 ChangeTrade USD/JPY 50000 94.55 0.0000 1295.96 Fri Aug 14 11:28:47 2009 505332905 505323582 ChangeTrade USD/JPY 50000 94.55 0.0000 1295.96 Fri Aug 14 11:30:53 2009 505335841 505323582 ChangeTrade USD/JPY 50000 94.55 0.0000 1295.96 Fri Aug 14 11:31:13 2009 505336234 505323582 CloseTradeS USD/JPY 50000 94.48 35182.0816 1322.76 Fri Aug 14 16:00:00 2009 505455482   Interest EUR   94.48 0.0324 1322.79 Sat Aug 15 16:00:00 2009 505574020   Interest EUR   94.48 0.0308 1322.82 Sun Aug 16 16:00:00 2009 505669557   Interest EUR   94.48 0.0308 1322.85 Mon Aug 17 02:17:57 2009 505751457   BuyMarket EUR/JPY 40000 133.65 40011.9752 1322.85 Mon Aug 17 02:18:20 2009 505751536 505751457 ChangeTrade EUR/JPY 40000 133.65 0.0000 1322.85 Mon Aug 17 02:20:57 2009 505751858 505751457 ChangeTrade EUR/JPY 40000 133.65 0.0000 1322.85 Mon Aug 17 02:22:38 2009 505752168 505751457 ChangeTrade EUR/JPY 40000 133.65 0.0000 1322.85 Mon Aug 17 02:45:14 2009 505758700   BuyMarket NZD/USD 35000 0.66968 16581.1627 1322.85 Mon Aug 17 02:45:49 2009 505758788 505758700 ChangeTrade NZD/USD 35000 0.66968 0.0000 1322.85 Mon Aug 17 02:46:39 2009 505759070 505758700 ChangeTrade NZD/USD 35000 0.66968 0.0000 1322.85 Mon Aug 17 02:49:28 2009 505760158 505751457 ChangeTrade EUR/JPY 40000 133.65 0.0000 1322.85 Mon Aug 17 02:52:55 2009 505761445 505758700 ChangeTrade NZD/USD 35000 0.66968 0.0000 1322.85 Mon Aug 17 02:55:28 2009 505762343 505758700 CloseTradeB NZD/USD 35000 0.67070 16593.1073 1348.08 Mon Aug 17 02:56:31 2009 505762821 505751457 CloseTradeB EUR/JPY 40000 133.91 40007.1690 1425.73 Mon Aug 17 03:15:39 2009 505769007   BuyMarket EUR/USD 34000 1.41317 34002.1655 1425.73 Mon Aug 17 03:16:08 2009 505769088 505769007 ChangeTrade EUR/USD 34000 1.41317 0.0000 1425.73 Mon Aug 17 03:16:44 2009 505769297 505769007 ChangeTrade EUR/USD 34000 1.41317 0.0000 1425.73 Mon Aug 17 03:20:39 2009 505771158 505769007 CloseTradeB EUR/USD 34000 1.41158 34002.1678 1387.44 Mon Aug 17 03:30:03 2009 505774198   BuyMarket EUR/USD 39000 1.41274 39002.4847 1387.44 Mon Aug 17 03:30:36 2009 505774296 505774198 ChangeTrade EUR/USD 39000 1.41274 0.0000 1387.44 Mon Aug 17 03:31:16 2009 505774508 505774198 ChangeTrade EUR/USD 39000 1.41274 0.0000 1387.44 Mon Aug 17 03:45:06 2009 505777993   BuyMarket AUD/USD 39000 0.82038 22653.9265 1387.44 Mon Aug 17 03:54:16 2009 505780395 505777993 ChangeTrade AUD/USD 39000 0.82038 0.0000 1387.44 Mon Aug 17 04:08:13 2009 505785144 505777993 CloseTradeB AUD/USD 39000 0.81819 22618.6292 1326.93 Mon Aug 17 04:14:48 2009 505787791 505774198 CloseTradeB EUR/USD 39000 1.41089 39002.4878 1275.79 Mon Aug 17 04:18:54 2009 505790044   BuyMarket USD/JPY 38000 94.51 26927.0542 1275.79 Mon Aug 17 04:19:46 2009 505790214 505790044 ChangeTrade USD/JPY 38000 94.51 0.0000 1275.79 Mon Aug 17 04:20:03 2009 505790270 505790044 ChangeTrade USD/JPY 38000 94.51 0.0000 1275.79 Mon Aug 17 04:21:17 2009 505790827 505790044 CloseTradeB USD/JPY 38000 94.36 26926.6648 1233.28 Mon Aug 17 06:57:04 2009 505840502   SellMarket USD/CAD 35000 1.11076 24881.1832 1233.28 Mon Aug 17 06:57:33 2009 505840567 505840502 ChangeTrade USD/CAD 35000 1.11076 0.0000 1233.28 Mon Aug 17 07:18:50 2009 505846276 505840502 CloseTradeS USD/CAD 35000 1.11251 24901.3185 1194.07 Mon Aug 17 07:24:39 2009 505848193   SellMarket USD/CAD 34000 1.11141 24177.3185 1194.07 Mon Aug 17 07:25:14 2009 505848346 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 07:52:02 2009 505855329 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 08:04:28 2009 505859556 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 08:17:22 2009 505864145 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 08:20:04 2009 505864924 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 08:22:04 2009 505865593 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 08:24:04 2009 505866239 505848193 ChangeTrade USD/CAD 34000 1.11141 0.0000 1194.07 Mon Aug 17 08:30:04 2009 505868830 505848193 CloseTradeS USD/CAD 34000 1.10870 24134.3176 1253.09 Mon Aug 17 08:45:06 2009 505876803   BuyMarket GBP/CHF 20000 1.76498 23191.6851 1253.09 Mon Aug 17 08:45:56 2009 505877025 505876803 ChangeTrade GBP/CHF 20000 1.76498 0.0000 1253.09 Mon Aug 17 08:46:40 2009 505877407 505876803 ChangeTrade GBP/CHF 20000 1.76498 0.0000 1253.09 Mon Aug 17 09:41:48 2009 505897010 505876803 ChangeTrade GBP/CHF 20000 1.76498 0.0000 1253.09 Mon Aug 17 10:11:52 2009 505908386 505876803 CloseTradeB GBP/CHF 20000 1.76021 23180.1515 1190.28 Mon Aug 17 11:26:07 2009 505935956   BuyMarket GBP/CHF 35000 1.76065 40551.6876 1190.28 Mon Aug 17 11:45:40 2009 505943677   SellMarket EUR/GBP 18000 0.86313 17996.4555 1190.28 Mon Aug 17 11:47:24 2009 505944439 505943677 ChangeTrade EUR/GBP 18000 0.86313 0.0000 1190.28 Mon Aug 17 11:48:25 2009 505944618 505935956 ChangeTrade GBP/CHF 35000 1.76065 0.0000 1190.28 Mon Aug 17 11:50:21 2009 505944958 505943677 ChangeTrade EUR/GBP 18000 0.86313 0.0000 1190.28 Mon Aug 17 12:08:49 2009 505952359 505943677 CloseTradeS EUR/GBP 18000 0.86248 17996.4521 1203.84 Mon Aug 17 12:18:26 2009 505955997 505935956 ChangeTrade GBP/CHF 35000 1.76065 0.0000 1203.84 Mon Aug 17 12:44:57 2009 505963161   BuyMarket AUD/JPY 26000 77.63 15214.3880 1203.84 Mon Aug 17 12:46:20 2009 505963385 505963161 ChangeTrade AUD/JPY 26000 77.63 0.0000 1203.84 Mon Aug 17 12:47:31 2009 505963727 505935956 ChangeTrade GBP/CHF 35000 1.76065 0.0000 1203.84 Mon Aug 17 12:48:20 2009 505963817 505963161 ChangeTrade AUD/JPY 26000 77.63 0.0000 1203.84 Mon Aug 17 12:56:44 2009 505965507 505963161 CloseTradeB AUD/JPY 26000 77.72 15220.0899 1221.85 Mon Aug 17 15:28:13 2009 505997709 505935956 ChangeTrade GBP/CHF 35000 1.76065 0.0000 1221.85 Mon Aug 17 15:47:51 2009 506000146 505935956 CloseTradeB GBP/CHF 35000 1.76150 40624.4648 1241.37 Mon Aug 17 16:00:00 2009 506055502   Interest EUR   1.76150 0.0297 1241.40 Tue Aug 18 11:10:59 2009 506347525   BuyMarket AUD/USD 39000 0.82402 22762.8222 1241.40 Tue Aug 18 11:12:24 2009 506348702 506347525 ChangeTrade AUD/USD 39000 0.82402 0.0000 1241.40 Tue Aug 18 11:12:57 2009 506348872 506347525 ChangeTrade AUD/USD 39000 0.82402 0.0000 1241.40 Tue Aug 18 11:18:34 2009 506351022 506347525 ChangeTrade AUD/USD 39000 0.82402 0.0000 1241.40 Tue Aug 18 11:31:32 2009 506355494 506347525 CloseTradeB AUD/USD 39000 0.82521 22777.8014 1274.26 Tue Aug 18 11:32:38 2009 506356749   BuyMarket CHF/JPY 39000 88.09 25684.6335 1274.26 Tue Aug 18 11:33:25 2009 506357159 506356749 CloseTradeB CHF/JPY 39000 88.09 25684.8249 1273.96 Tue Aug 18 15:31:26 2009 506413536   SellMarket EUR/JPY 35000 133.81 34992.9390 1273.96 Tue Aug 18 15:32:15 2009 506413834 506413536 ChangeTrade EUR/JPY 35000 133.81 0.0000 1273.96 Tue Aug 18 15:35:02 2009 506414310 506413536 ChangeTrade EUR/JPY 35000 133.81 0.0000 1273.96 Tue Aug 18 16:00:00 2009 506475122   Interest EUR   133.81 0.0291 1273.99 Tue Aug 18 16:00:00 2009 506475123   Interest EUR/JPY -35000 0.00 -0.0247 1273.97 Tue Aug 18 16:15:53 2009 506443175 506413536 ChangeTrade EUR/JPY 35000 133.81 0.0000 1273.96 Tue Aug 18 16:16:27 2009 506444494 506413536 ChangeTrade EUR/JPY 35000 133.81 0.0000 1273.96 Tue Aug 18 16:25:10 2009 506464617 506413536 ChangeTrade EUR/JPY 35000 133.81 0.0000 1273.96 Tue Aug 18 16:39:21 2009 506479779 506413536 CloseTradeS EUR/JPY 35000 133.82 34989.5383 1270.01 Wed Aug 19 02:00:52 2009 506574589   SellMarket GBP/CHF 26000 1.77606 30384.9712 1270.01 Wed Aug 19 02:08:27 2009 506576291   SellMarket GBP/CHF 13000 1.77627 15191.8828 1270.01 Wed Aug 19 02:10:35 2009 506576698 506574589 ChangeTrade GBP/CHF 26000 1.77606 0.0000 1270.01 Wed Aug 19 02:10:47 2009 506576747 506576291 ChangeTrade GBP/CHF 13000 1.77627 0.0000 1270.01 Wed Aug 19 02:23:06 2009 506582141 506574589 ChangeTrade GBP/CHF 26000 1.77606 0.0000 1270.01 Wed Aug 19 02:26:19 2009 506583386 506574589 ChangeTrade GBP/CHF 26000 1.77606 0.0000 1270.01 Wed Aug 19 02:26:29 2009 506583467 506576291 ChangeTrade GBP/CHF 13000 1.77627 0.0000 1270.01 Wed Aug 19 03:01:42 2009 506598512   BuyMarket CHF/JPY 21000 87.53 13838.0132 1270.01 Wed Aug 19 03:01:58 2009 506598618 506598512 CloseTradeB CHF/JPY 21000 87.52 13838.6135 1267.96 Wed Aug 19 03:02:26 2009 506598816   BuyMarket EUR/GBP 21000 0.85617 21003.6798 1267.96 Wed Aug 19 03:05:15 2009 506599570 506598816 ChangeTrade EUR/GBP 21000 0.85617 0.0000 1267.96 Wed Aug 19 03:32:26 2009 506606117 506576291 CloseTradeS GBP/CHF 13000 1.77241 15173.2458 1300.99 Wed Aug 19 03:33:08 2009 506606652 506574589 ChangeTrade GBP/CHF 26000 1.77606 0.0000 1300.99 Wed Aug 19 04:05:09 2009 506614726 506574589 ClosePositionS GBP/CHF 26000 1.77289 30346.7164 1355.20 Wed Aug 19 04:05:16 2009 506614752 506598816 ClosePositionB EUR/GBP 21000 0.85653 21003.6776 1364.02 Wed Aug 19 04:35:23 2009 506626192   SellMarket EUR/CHF 50000 1.51876 49993.7457 1364.02 Wed Aug 19 04:36:36 2009 506626695 506626192 ChangeTrade EUR/CHF 50000 1.51876 0.0000 1364.02 Wed Aug 19 04:42:21 2009 506628264 506626192 ChangeTrade EUR/CHF 50000 1.51876 0.0000 1364.02 Wed Aug 19 04:50:01 2009 506630388 506626192 ChangeTrade EUR/CHF 50000 1.51876 0.0000 1364.02 Wed Aug 19 04:50:33 2009 506630517 506626192 ChangeTrade EUR/CHF 50000 1.51876 0.0000 1364.02 Wed Aug 19 04:54:17 2009 506631717 506626192 ChangeTrade EUR/CHF 50000 1.51876 0.0000 1364.02 Wed Aug 19 07:01:39 2009 506657923 506626192 CloseTradeS EUR/CHF 50000 1.51750 49993.7395 1405.36 Wed Aug 19 07:19:55 2009 506665641   SellMarket USD/JPY 39000 94.20 27606.0863 1405.36 Wed Aug 19 07:21:48 2009 506666059 506665641 ChangeTrade USD/JPY 39000 94.20 0.0000 1405.36 Wed Aug 19 08:06:26 2009 506679594 506665641 ChangeTrade USD/JPY 39000 94.20 0.0000 1405.36 Wed Aug 19 08:15:52 2009 506685389 506665641 ChangeTrade USD/JPY 39000 94.20 0.0000 1405.36 Wed Aug 19 08:16:55 2009 506686262 506665641 ChangeTrade USD/JPY 39000 94.20 0.0000 1405.36 Wed Aug 19 08:28:51 2009 506693979 506665641 CloseTradeS USD/JPY 39000 93.80 27645.2040 1525.01 Wed Aug 19 09:22:31 2009 506714159   SellMarket EUR/CHF 39000 1.51696 38995.1158 1525.01 Wed Aug 19 09:25:28 2009 506714715 506714159 ChangeTrade EUR/CHF 39000 1.51696 0.0000 1525.01 Wed Aug 19 09:25:49 2009 506714788 506714159 ChangeTrade EUR/CHF 39000 1.51696 0.0000 1525.01 Wed Aug 19 09:26:54 2009 506715229 506714159 ChangeTrade EUR/CHF 39000 1.51696 0.0000 1525.01 Wed Aug 19 09:39:12 2009 506719840   SellMarket EUR/CHF 15000 1.51709 14998.1216 1525.01 Wed Aug 19 09:40:43 2009 506720387 506719840 ChangeTrade EUR/CHF 15000 1.51709 0.0000 1525.01 Wed Aug 19 09:56:48 2009 506732161 506714159 CloseTradeS EUR/CHF 39000 1.51589 38995.1118 1552.50 Wed Aug 19 10:00:07 2009 506734121   BuyMarket EUR/GBP 23000 0.86106 23004.2746 1552.50 Wed Aug 19 10:01:22 2009 506735976 506719840 ChangeTrade EUR/CHF 15000 1.51709 0.0000 1552.50 Wed Aug 19 10:02:21 2009 506737939 506734121 ChangeTrade EUR/GBP 23000 0.86106 0.0000 1552.50 Wed Aug 19 10:10:45 2009 506743266 506719840 CloseTradeS EUR/CHF 15000 1.51662 14998.1208 1557.14 Wed Aug 19 10:15:04 2009 506747209 506734121 ChangeTrade EUR/GBP 23000 0.86106 0.0000 1557.14 Wed Aug 19 10:39:19 2009 506769281 506734121 ChangeTrade EUR/GBP 23000 0.86106 0.0000 1557.14 Wed Aug 19 10:55:43 2009 506777973 506734121 CloseTradeB EUR/GBP 23000 0.86129 23004.2727 1563.28 Wed Aug 19 11:00:07 2009 506780914   SellMarket EUR/GBP 39000 0.86169 38992.7598 1563.28 Wed Aug 19 11:01:46 2009 506781926 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 11:50:45 2009 506805565 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 12:01:48 2009 506816322 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 13:05:47 2009 506840419 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 13:21:02 2009 506846666 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 14:00:33 2009 506855577 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 14:30:34 2009 506862478 506780914 ChangeTrade EUR/GBP 39000 0.86169 0.0000 1563.28 Wed Aug 19 14:45:55 2009 506867220 506780914 CloseTradeS EUR/GBP 39000 0.86099 38992.7525 1594.81 Wed Aug 19 16:00:00 2009 506937620   Interest EUR   0.86099 0.0322 1594.85 Thu Aug 20 04:20:33 2009 507074952   SellMarket USD/JPY 39000 94.31 27387.2913 1594.85 Thu Aug 20 04:22:50 2009 507075764 507074952 ChangeTrade USD/JPY 39000 94.31 0.0000 1594.85 Thu Aug 20 04:31:45 2009 507078730   SellMarket GBP/JPY 35000 156.31 40734.7828 1594.85 Thu Aug 20 04:33:22 2009 507079268 507078730 ChangeTrade GBP/JPY 35000 156.31 0.0000 1594.85 Thu Aug 20 04:47:50 2009 507083389 507078730 ChangeTrade GBP/JPY 35000 156.31 0.0000 1594.85 Thu Aug 20 04:58:13 2009 507085172 507078730 CloseTradeS GBP/JPY 35000 156.09 40642.2544 1651.08 Thu Aug 20 05:05:25 2009 507086457   SellMarket AUD/JPY 26000 78.52 15194.6795 1651.08 Thu Aug 20 05:11:39 2009 507087811 507086457 ChangeTrade AUD/JPY 26000 78.52 0.0000 1651.08 Thu Aug 20 05:18:05 2009 507090030 507086457 ChangeTrade AUD/JPY 26000 78.52 0.0000 1651.08 Thu Aug 20 06:15:34 2009 507101371 507086457 CloseTradeS AUD/JPY 26000 78.39 15179.7271 1676.20 Thu Aug 20 06:47:39 2009 507108067 507074952 ChangeTrade USD/JPY 39000 94.31 0.0000 1676.20 Thu Aug 20 07:31:19 2009 507121381 507074952 ChangeTrade USD/JPY 39000 94.31 0.0000 1676.20 Thu Aug 20 07:39:04 2009 507124052 507074952 CloseTradeS USD/JPY 39000 94.13 27401.3452 1729.40 Thu Aug 20 08:29:46 2009 507137571   SellMarket USD/CAD 32000 1.09402 22456.9830 1729.40 Thu Aug 20 08:30:15 2009 507138002 507137571 CloseTradeS USD/CAD 32000 1.09706 22468.0153 1667.05 Thu Aug 20 08:32:32 2009 507141142   SellMarket USD/CAD 32000 1.09668 22485.6220 1667.05 Thu Aug 20 08:50:13 2009 507148276 507141142 ChangeTrade USD/CAD 32000 1.09668 0.0000 1667.05 Thu Aug 20 11:27:40 2009 507212947 507141142 CloseTradeS USD/CAD 32000 1.09371 22469.5237 1728.03 Thu Aug 20 16:00:00 2009 507334929   Interest EUR   1.09371 0.0382 1728.07 Fri Aug 21 02:09:27 2009 507453241   SellMarket EUR/GBP 10000 0.86503 9997.6885 1728.07 Fri Aug 21 02:09:33 2009 507453253   SellMarket EUR/GBP 10000 0.86503 9997.6885 1728.07 Fri Aug 21 02:13:19 2009 507453837 507453241 ChangeTrade EUR/GBP 10000 0.86503 0.0000 1728.07 Fri Aug 21 02:13:37 2009 507453867 507453253 ChangeTrade EUR/GBP 10000 0.86503 0.0000 1728.07 Fri Aug 21 02:17:43 2009 507454494   SellMarket EUR/GBP 5000 0.86504 4998.8443 1728.07 Fri Aug 21 02:18:54 2009 507454613 507454494 ChangeTrade EUR/GBP 5000 0.86504 0.0000 1728.07 Fri Aug 21 03:00:06 2009 507468079   BuyMarket EUR/USD 17000 1.42429 17001.0743 1728.07 Fri Aug 21 03:00:08 2009 507468095   BuyMarket EUR/USD 17000 1.42433 17001.0743 1728.07 Fri Aug 21 03:01:53 2009 507468662 507468095 ChangeTrade EUR/USD 17000 1.42433 0.0000 1728.07 Fri Aug 21 03:02:59 2009 507469238 507453253 ChangeTrade EUR/GBP 10000 0.86503 0.0000 1728.07 Fri Aug 21 03:28:20 2009 507477897 507468095 CloseTradeB EUR/USD 17000 1.42563 17001.0732 1743.57 Fri Aug 21 03:35:24 2009 507483015 507468079 ChangeTrade EUR/USD 17000 1.42429 0.0000 1743.57 Fri Aug 21 03:38:28 2009 507487513 507468079 ChangeTrade EUR/USD 17000 1.42429 0.0000 1743.57 Fri Aug 21 03:40:48 2009 507488559 507453241 CloseTradeS EUR/GBP 10000 0.86671 9998.1539 1724.16 Fri Aug 21 03:40:48 2009 507488560 507453253 CloseTradeS EUR/GBP 10000 0.86671 9998.1539 1704.76 Fri Aug 21 03:40:48 2009 507488561 507454494 CloseTradeS EUR/GBP 5000 0.86671 4999.0770 1695.11 Fri Aug 21 03:41:13 2009 507488661 507468079 CloseTradeB EUR/USD 17000 1.42890 17001.0708 1749.96 Fri Aug 21 03:53:45 2009 507495702   BuyMarket EUR/CHF 25000 1.51420 25002.8071 1749.96 Fri Aug 21 03:53:54 2009 507495741   BuyMarket EUR/CHF 25000 1.51420 25002.8071 1749.96 Fri Aug 21 03:55:44 2009 507496294 507495702 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1749.96 Fri Aug 21 03:56:00 2009 507496403 507495741 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1749.96 Fri Aug 21 03:56:38 2009 507496713 507495702 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1749.96 Fri Aug 21 04:23:33 2009 507505049 507495702 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1749.96 Fri Aug 21 05:25:06 2009 507522042 507495702 CloseTradeB EUR/CHF 25000 1.51512 25002.9701 1765.14 Fri Aug 21 05:26:24 2009 507522296 507495741 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1765.14 Fri Aug 21 05:38:19 2009 507525401 507495741 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1765.14 Fri Aug 21 05:59:37 2009 507531962 507495741 ChangeTrade EUR/CHF 25000 1.51420 0.0000 1765.14 Fri Aug 21 06:04:47 2009 507533551   BuyMarket USD/JPY 17000 93.83 11882.7132 1765.14 Fri Aug 21 06:04:52 2009 507533608   BuyMarket USD/JPY 17000 93.83 11882.7132 1765.14 Fri Aug 21 06:07:17 2009 507535418 507533551 ChangeTrade USD/JPY 17000 93.83 0.0000 1765.14 Fri Aug 21 06:07:49 2009 507535598 507533608 ChangeTrade USD/JPY 17000 93.83 0.0000 1765.14 Fri Aug 21 06:09:12 2009 507536411 507533551 ChangeTrade USD/JPY 17000 93.83 0.0000 1765.14 Fri Aug 21 06:15:39 2009 507541300 507495741 CloseTradeB EUR/CHF 25000 1.51612 25002.9681 1796.81 Fri Aug 21 07:36:25 2009 507570240 507533551 CloseTradeB USD/JPY 17000 93.66 11856.2558 1775.41 Fri Aug 21 07:36:31 2009 507570351 507533608 CloseTradeB USD/JPY 17000 93.65 11855.8728 1752.74 Fri Aug 21 07:45:08 2009 507573034   BuyMarket USD/JPY 19000 93.71 13253.7220 1752.74 Fri Aug 21 07:45:16 2009 507573056   BuyMarket USD/JPY 17000 93.71 11858.5934 1752.74 Fri Aug 21 07:46:40 2009 507573413 507573034 ChangeTrade USD/JPY 19000 93.71 0.0000 1752.74 Fri Aug 21 07:47:35 2009 507573700 507573034 ChangeTrade USD/JPY 19000 93.71 0.0000 1752.74 Fri Aug 21 08:46:34 2009 507597159 507573034 ChangeTrade USD/JPY 19000 93.71 0.0000 1752.74 Fri Aug 21 08:50:50 2009 507598732   SellMarket EUR/GBP 17000 0.86475 16996.8552 1752.74 Fri Aug 21 08:51:13 2009 507598875   SellMarket EUR/GBP 5000 0.86477 4999.0751 1752.74 Fri Aug 21 08:52:58 2009 507599501 507598732 ChangeTrade EUR/GBP 17000 0.86475 0.0000 1752.74 Fri Aug 21 09:30:33 2009 507611209 507573034 ChangeTrade USD/JPY 19000 93.71 0.0000 1752.74 Fri Aug 21 09:32:34 2009 507612316 507573034 ChangeTrade USD/JPY 19000 93.71 0.0000 1752.74 Fri Aug 21 09:33:08 2009 507612534 507573034 CloseTradeB USD/JPY 19000 93.52 13254.8614 1725.80 Fri Aug 21 09:33:18 2009 507612625 507573056 CloseTradeB USD/JPY 17000 93.50 11858.8577 1698.89 Fri Aug 21 09:35:13 2009 507613678 507598732 ChangeTrade EUR/GBP 17000 0.86475 0.0000 1698.89 Fri Aug 21 09:57:38 2009 507621463   BuyMarket CHF/JPY 17000 88.44 11213.4242 1698.89 Fri Aug 21 10:00:06 2009 507622526 507621463 ChangeTrade CHF/JPY 17000 88.44 0.0000 1698.89 Fri Aug 21 10:01:04 2009 507624049 507621463 ChangeTrade CHF/JPY 17000 88.44 0.0000 1698.89 Fri Aug 21 10:06:06 2009 507636228 507621463 CloseTradeB CHF/JPY 17000 89.03 11208.3984 1773.64 Fri Aug 21 10:24:03 2009 507651484 507598875 ChangeTrade EUR/GBP 5000 0.86477 0.0000 1773.64 Fri Aug 21 10:24:27 2009 507651787 507598875 ChangeTrade EUR/GBP 5000 0.86477 0.0000 1773.64 Fri Aug 21 11:07:12 2009 507679039 507598732 ChangeTrade EUR/GBP 17000 0.86475 0.0000 1773.64 Fri Aug 21 11:15:28 2009 507682731 507598875 CloseTradeS EUR/GBP 5000 0.86693 4999.0195 1761.16 Fri Aug 21 11:15:37 2009 507683218 507598732 CloseTradeS EUR/GBP 17000 0.86710 16996.6670 1715.03 Fri Aug 21 16:00:00 2009 507799245   Interest EUR   0.86710 0.0404 1715.07 Sat Aug 22 16:00:00 2009 507917698   Interest EUR   0.86710 0.0399 1715.11 Sun Aug 23 16:00:00 2009 508027023   Interest EUR   0.86710 0.0399 1715.15 Mon Aug 24 02:03:36 2009 508108707   SellMarket AUD/USD 17000 0.83887 9953.8560 1715.15 Mon Aug 24 02:03:50 2009 508108733   SellMarket AUD/USD 20000 0.83887 11710.9911 1715.15 Mon Aug 24 02:06:36 2009 508109246 508108707 ChangeTrade AUD/USD 17000 0.83887 0.0000 1715.15 Mon Aug 24 02:07:04 2009 508109280 508108733 ChangeTrade AUD/USD 20000 0.83887 0.0000 1715.15 Mon Aug 24 02:07:16 2009 508109310 508108707 ChangeTrade AUD/USD 17000 0.83887 0.0000 1715.15 Mon Aug 24 02:07:49 2009 508109607 508108707 CloseTradeS AUD/USD 17000 0.83820 9948.4920 1723.10 Mon Aug 24 02:08:05 2009 508109749 508108733 ChangeTrade AUD/USD 20000 0.83887 0.0000 1723.10 Mon Aug 24 02:08:31 2009 508109879 508108733 ChangeTrade AUD/USD 20000 0.83887 0.0000 1723.10 Mon Aug 24 02:20:37 2009 508113456 508108733 ChangeTrade AUD/USD 20000 0.83887 0.0000 1723.10 Mon Aug 24 02:20:50 2009 508113479 508108733 ChangeTrade AUD/USD 20000 0.83887 0.0000 1723.10 Mon Aug 24 03:03:45 2009 508127529 508108733 ChangeTrade AUD/USD 20000 0.83887 0.0000 1723.10 Mon Aug 24 03:15:58 2009 508131084 508108733 CloseTradeS AUD/USD 20000 0.83740 11713.2204 1743.62 Mon Aug 24 03:30:09 2009 508134823   SellMarket USD/JPY 17000 94.88 11891.6281 1743.62 Mon Aug 24 03:30:12 2009 508134830   SellMarket USD/JPY 17000 94.90 11891.5540 1743.62 Mon Aug 24 03:33:04 2009 508135564 508134823 ChangeTrade USD/JPY 17000 94.88 0.0000 1743.62 Mon Aug 24 03:46:34 2009 508139214 508134830 ChangeTrade USD/JPY 17000 94.90 0.0000 1743.62 Mon Aug 24 03:46:42 2009 508139236 508134823 ChangeTrade USD/JPY 17000 94.88 0.0000 1743.62 Mon Aug 24 03:47:23 2009 508139324 508134823 ChangeTrade USD/JPY 17000 94.88 0.0000 1743.62 Mon Aug 24 03:47:45 2009 508139365 508134830 ChangeTrade USD/JPY 17000 94.90 0.0000 1743.62 Mon Aug 24 03:48:03 2009 508139418 508134823 ChangeTrade USD/JPY 17000 94.88 0.0000 1743.62 Mon Aug 24 04:14:05 2009 508145333   BuyMarket GBP/CHF 25500 1.75017 29397.9586 1743.62 Mon Aug 24 04:14:13 2009 508145355   BuyMarket GBP/CHF 25000 1.75010 28820.5652 1743.62 Mon Aug 24 04:14:24 2009 508145389 508134830 CloseTradeS USD/JPY 17000 95.05 11893.7055 1724.09 Mon Aug 24 04:14:24 2009 508145415 508134823 CloseTradeS USD/JPY 17000 95.06 11893.5808 1701.93 Mon Aug 24 04:15:59 2009 508145740 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1701.93 Mon Aug 24 04:16:16 2009 508145808 508145355 ChangeTrade GBP/CHF 25000 1.75010 0.0000 1701.93 Mon Aug 24 04:17:53 2009 508146173 508145355 ChangeTrade GBP/CHF 25000 1.75010 0.0000 1701.93 Mon Aug 24 05:00:41 2009 508154672   SellMarket AUD/USD 25000 0.84037 14685.5188 1701.93 Mon Aug 24 05:01:40 2009 508154976   SellMarket AUD/USD 15000 0.83994 8808.2188 1701.93 Mon Aug 24 05:02:22 2009 508155145 508154672 ChangeTrade AUD/USD 25000 0.84037 0.0000 1701.93 Mon Aug 24 05:02:48 2009 508155310 508154976 ChangeTrade AUD/USD 15000 0.83994 0.0000 1701.93 Mon Aug 24 05:05:23 2009 508155762 508154976 ChangeTrade AUD/USD 15000 0.83994 0.0000 1701.93 Mon Aug 24 05:26:59 2009 508159887 508154672 ChangeTrade AUD/USD 25000 0.84037 0.0000 1701.93 Mon Aug 24 05:32:32 2009 508161109 508145355 CloseTradeB GBP/CHF 25000 1.75131 28852.0200 1721.84 Mon Aug 24 05:33:47 2009 508161682 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 05:45:07 2009 508164271 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 05:59:26 2009 508166914 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 06:07:22 2009 508168629 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 06:46:57 2009 508176448 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 07:01:37 2009 508179032 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 07:17:54 2009 508182734 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 07:21:42 2009 508183630 508145333 ChangeTrade GBP/CHF 25500 1.75017 0.0000 1721.84 Mon Aug 24 07:23:54 2009 508185182 508154672 ChangeTrade AUD/USD 25000 0.84037 0.0000 1721.84 Mon Aug 24 07:26:01 2009 508186132 508154672 CloseTradeS AUD/USD 25000 0.84140 14676.3669 1703.74 Mon Aug 24 08:09:04 2009 508198507 508154976 CloseTradeS AUD/USD 15000 0.84162 8807.4470 1686.05 Mon Aug 24 08:17:52 2009 508201429 508145333 CloseTradeB GBP/CHF 25500 1.74819 29372.9669 1652.74 Mon Aug 24 10:47:44 2009 508257555   SellMarket USD/CHF 17000 1.06162 11872.1319 1652.74 Mon Aug 24 10:47:47 2009 508257573   SellMarket USD/CHF 17000 1.06162 11872.5224 1652.74 Mon Aug 24 10:50:28 2009 508258489   SellMarket USD/CHF 15000 1.06187 10478.7045 1652.74 Mon Aug 24 10:50:58 2009 508258616 508258489 ChangeTrade USD/CHF 15000 1.06187 0.0000 1652.74 Mon Aug 24 10:51:10 2009 508258644 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1652.74 Mon Aug 24 10:51:22 2009 508258682 508257555 ChangeTrade USD/CHF 17000 1.06162 0.0000 1652.74 Mon Aug 24 10:51:52 2009 508258901 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1652.74 Mon Aug 24 10:52:16 2009 508259087 508258489 ChangeTrade USD/CHF 15000 1.06187 0.0000 1652.74 Mon Aug 24 11:02:50 2009 508262319   SellMarket USD/JPY 25000 94.84 17453.9726 1652.74 Mon Aug 24 11:02:56 2009 508262365   SellMarket USD/JPY 25000 94.84 17453.6219 1652.74 Mon Aug 24 11:04:22 2009 508262872 508262319 ChangeTrade USD/JPY 25000 94.84 0.0000 1652.74 Mon Aug 24 11:04:32 2009 508262954 508262319 ChangeTrade USD/JPY 25000 94.84 0.0000 1652.74 Mon Aug 24 11:04:48 2009 508263229 508262319 ChangeTrade USD/JPY 25000 94.84 0.0000 1652.74 Mon Aug 24 11:08:37 2009 508264791 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1652.74 Mon Aug 24 11:23:28 2009 508269791 508262319 CloseTradeS USD/JPY 25000 94.72 17458.1026 1674.12 Mon Aug 24 11:23:59 2009 508269934 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1674.12 Mon Aug 24 11:24:37 2009 508270195 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1674.12 Mon Aug 24 11:27:14 2009 508271265 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1674.12 Mon Aug 24 11:27:21 2009 508271347 508258489 CloseTradeS USD/CHF 15000 1.06099 10472.9983 1682.80 Mon Aug 24 11:29:30 2009 508272093 508257555 ChangeTrade USD/CHF 17000 1.06162 0.0000 1682.80 Mon Aug 24 11:29:58 2009 508272256 508257555 ChangeTrade USD/CHF 17000 1.06162 0.0000 1682.80 Mon Aug 24 11:30:14 2009 508272386 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1682.80 Mon Aug 24 11:32:44 2009 508274022 508257555 CloseTradeS USD/CHF 17000 1.06089 11873.1243 1690.97 Mon Aug 24 11:34:07 2009 508274570 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1690.97 Mon Aug 24 11:36:24 2009 508275434 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1690.97 Mon Aug 24 12:03:59 2009 508283322 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1690.97 Mon Aug 24 12:05:44 2009 508284158 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1690.97 Mon Aug 24 12:22:06 2009 508288801 508257573 ChangeTrade USD/CHF 17000 1.06162 0.0000 1690.97 Mon Aug 24 12:23:21 2009 508289132 508257573 CloseTradeS USD/CHF 17000 1.06103 11869.7675 1697.55 Mon Aug 24 12:51:51 2009 508296781   SellMarket AUD/USD 23000 0.84048 13489.4386 1697.55 Mon Aug 24 12:51:58 2009 508296834   SellMarket AUD/USD 23000 0.84048 13489.4386 1697.55 Mon Aug 24 12:53:27 2009 508297307 508296781 ChangeTrade AUD/USD 23000 0.84048 0.0000 1697.55 Mon Aug 24 12:53:42 2009 508297346 508296834 ChangeTrade AUD/USD 23000 0.84048 0.0000 1697.55 Mon Aug 24 12:54:23 2009 508297414 508296781 ChangeTrade AUD/USD 23000 0.84048 0.0000 1697.55 Mon Aug 24 12:57:37 2009 508298109 508296834 ChangeTrade AUD/USD 23000 0.84048 0.0000 1697.55 Mon Aug 24 12:58:25 2009 508298183 508296781 ChangeTrade AUD/USD 23000 0.84048 0.0000 1697.55 Mon Aug 24 13:02:48 2009 508299451 508296781 CloseTradeS AUD/USD 23000 0.83968 13479.1654 1710.39 Mon Aug 24 13:03:50 2009 508299722 508296834 ChangeTrade AUD/USD 23000 0.84048 0.0000 1710.39 Mon Aug 24 13:05:41 2009 508300327 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1710.39 Mon Aug 24 13:15:34 2009 508304810 508296834 ChangeTrade AUD/USD 23000 0.84048 0.0000 1710.39 Mon Aug 24 13:24:59 2009 508308375 508296834 ChangeTrade AUD/USD 23000 0.84048 0.0000 1710.39 Mon Aug 24 13:28:04 2009 508310313 508296834 ChangeTrade AUD/USD 23000 0.84048 0.0000 1710.39 Mon Aug 24 13:38:03 2009 508313812 508262365 ChangeTrade USD/JPY 25000 94.84 0.0000 1710.39 Mon Aug 24 13:43:10 2009 508315050 508296834 CloseTradeS AUD/USD 23000 0.83863 13476.5123 1740.08 Mon Aug 24 14:12:53 2009 508322362 508262365 CloseTradeS USD/JPY 25000 94.54 17489.8239 1794.80 Mon Aug 24 16:00:00 2009 508375595   Interest EUR   94.54 0.0399 1794.84 Tue Aug 25 02:18:50 2009 508531286   SellMarket USD/CAD 25000 1.07789 17482.8884 1794.84 Tue Aug 25 02:19:03 2009 508531346   SellMarket USD/CAD 25000 1.07785 17483.2604 1794.84 Tue Aug 25 02:19:23 2009 508531446 508531286 ChangeTrade USD/CAD 25000 1.07789 0.0000 1794.84 Tue Aug 25 02:19:34 2009 508531488 508531346 ChangeTrade USD/CAD 25000 1.07785 0.0000 1794.84 Tue Aug 25 02:20:53 2009 508531964 508531286 ChangeTrade USD/CAD 25000 1.07789 0.0000 1794.84 Tue Aug 25 02:55:59 2009 508543676 508531346 CloseTradeS USD/CAD 25000 1.07983 17507.3963 1762.70 Tue Aug 25 02:56:01 2009 508543755 508531286 CloseTradeS USD/CAD 25000 1.07993 17507.8823 1729.59 Tue Aug 25 03:15:02 2009 508553509   BuyMarket CHF/JPY 17000 88.53 11211.8041 1729.59 Tue Aug 25 03:15:04 2009 508553516   BuyMarket CHF/JPY 17000 88.53 11211.4700 1729.59 Tue Aug 25 03:18:47 2009 508554580 508553509 ChangeTrade CHF/JPY 17000 88.53 0.0000 1729.59 Tue Aug 25 03:25:17 2009 508556650 508553509 CloseTradeB CHF/JPY 17000 88.65 11213.9579 1744.12 Tue Aug 25 03:26:20 2009 508557077 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 03:28:18 2009 508557794 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 03:32:26 2009 508559398 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 03:50:04 2009 508563252 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 03:59:59 2009 508565464 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 04:02:23 2009 508566028 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 04:09:03 2009 508567794 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 04:12:04 2009 508569276 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 04:20:40 2009 508571629 508553516 ChangeTrade CHF/JPY 17000 88.53 0.0000 1744.12 Tue Aug 25 04:40:08 2009 508575726 508553516 CloseTradeB CHF/JPY 17000 88.72 11205.7622 1767.34 Tue Aug 25 05:00:05 2009 508580655   BuyMarket GBP/JPY 17000 154.30 19480.8763 1767.34 Tue Aug 25 05:00:10 2009 508580672   BuyMarket GBP/JPY 17000 154.30 19480.8763 1767.34 Tue Aug 25 05:01:29 2009 508580881 508580655 ChangeTrade GBP/JPY 17000 154.30 0.0000 1767.34 Tue Aug 25 05:01:36 2009 508580908 508580672 ChangeTrade GBP/JPY 17000 154.30 0.0000 1767.34 Tue Aug 25 05:08:29 2009 508582294 508580655 ChangeTrade GBP/JPY 17000 154.30 0.0000 1767.34 Tue Aug 25 05:27:10 2009 508586386 508580672 ChangeTrade GBP/JPY 17000 154.30 0.0000 1767.34 Tue Aug 25 05:28:28 2009 508587222 508580655 CloseTradeB GBP/JPY 17000 154.51 19495.1178 1794.45 Tue Aug 25 05:29:35 2009 508587595 508580672 ChangeTrade GBP/JPY 17000 154.30 0.0000 1794.45 Tue Aug 25 05:38:06 2009 508590149 508580672 ChangeTrade GBP/JPY 17000 154.30 0.0000 1794.45 Tue Aug 25 05:40:29 2009 508590672 508580672 ChangeTrade GBP/JPY 17000 154.30 0.0000 1794.45 Tue Aug 25 05:45:48 2009 508592037   BuyMarket EUR/CHF 34000 1.51733 34004.2580 1794.45 Tue Aug 25 05:45:55 2009 508592053   BuyMarket EUR/CHF 34000 1.51733 34004.2580 1794.45 Tue Aug 25 05:48:26 2009 508592901 508592037 ChangeTrade EUR/CHF 34000 1.51733 0.0000 1794.45 Tue Aug 25 05:48:27 2009 508592913 508592037 CloseTradeB EUR/CHF 34000 1.51613 34004.2608 1767.54 Tue Aug 25 05:48:55 2009 508593466 508592053 ChangeTrade EUR/CHF 34000 1.51733 0.0000 1767.54 Tue Aug 25 05:52:24 2009 508594654 508592053 CloseTradeB EUR/CHF 34000 1.51566 34004.2622 1730.08 Tue Aug 25 05:54:39 2009 508595561 508580672 CloseTradeB GBP/JPY 17000 154.38 19495.2843 1740.04 Tue Aug 25 06:40:10 2009 508605729   BuyMarket CHF/JPY 17000 88.76 11217.8616 1740.04 Tue Aug 25 06:40:13 2009 508605733   BuyMarket CHF/JPY 17000 88.76 11217.8616 1740.04 Tue Aug 25 06:41:59 2009 508606190 508605729 ChangeTrade CHF/JPY 17000 88.76 0.0000 1740.04 Tue Aug 25 06:42:33 2009 508606323 508605729 ChangeTrade CHF/JPY 17000 88.76 0.0000 1740.04 Tue Aug 25 06:50:39 2009 508607735 508605729 ChangeTrade CHF/JPY 17000 88.76 0.0000 1740.04 Tue Aug 25 07:21:46 2009 508617709 508605729 ChangeTrade CHF/JPY 17000 88.76 0.0000 1740.04 Tue Aug 25 07:22:05 2009 508618031 508605729 CloseTradeB CHF/JPY 17000 88.89 11212.9404 1755.80 Tue Aug 25 07:22:35 2009 508618357 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1755.80 Tue Aug 25 07:29:29 2009 508622166 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1755.80 Tue Aug 25 07:37:58 2009 508625311   BuyMarket AUD/JPY 25000 79.00 14658.3268 1755.80 Tue Aug 25 07:38:04 2009 508625327   BuyMarket AUD/JPY 25000 78.99 14657.3416 1755.80 Tue Aug 25 07:39:23 2009 508625665 508625311 ChangeTrade AUD/JPY 25000 79.00 0.0000 1755.80 Tue Aug 25 07:39:29 2009 508625707 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1755.80 Tue Aug 25 07:39:54 2009 508625796 508625311 ChangeTrade AUD/JPY 25000 79.00 0.0000 1755.80 Tue Aug 25 07:40:10 2009 508625843 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1755.80 Tue Aug 25 07:47:50 2009 508627910   BuyMarket USD/JPY 25000 94.05 17446.7438 1755.80 Tue Aug 25 07:47:56 2009 508627917   BuyMarket USD/JPY 25000 94.05 17446.8346 1755.80 Tue Aug 25 07:49:07 2009 508628216 508627910 ChangeTrade USD/JPY 25000 94.05 0.0000 1755.80 Tue Aug 25 07:49:14 2009 508628256 508627917 ChangeTrade USD/JPY 25000 94.05 0.0000 1755.80 Tue Aug 25 07:54:44 2009 508629576 508627910 ChangeTrade USD/JPY 25000 94.05 0.0000 1755.80 Tue Aug 25 08:03:09 2009 508632098 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1755.80 Tue Aug 25 08:04:08 2009 508632376 508627910 CloseTradeB USD/JPY 25000 94.19 17452.0542 1781.17 Tue Aug 25 08:05:22 2009 508632790 508627917 ChangeTrade USD/JPY 25000 94.05 0.0000 1781.17 Tue Aug 25 08:05:28 2009 508632821 508627917 ChangeTrade USD/JPY 25000 94.05 0.0000 1781.17 Tue Aug 25 08:11:16 2009 508634366 508625311 CloseTradeB AUD/JPY 25000 79.11 14655.5875 1801.74 Tue Aug 25 08:12:31 2009 508635070 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1801.74 Tue Aug 25 08:13:05 2009 508635398 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1801.74 Tue Aug 25 08:15:20 2009 508636348 508627917 ChangeTrade USD/JPY 25000 94.05 0.0000 1801.74 Tue Aug 25 08:16:23 2009 508636636 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1801.74 Tue Aug 25 08:21:31 2009 508638470 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1801.74 Tue Aug 25 08:27:25 2009 508640082 508627917 ChangeTrade USD/JPY 25000 94.05 0.0000 1801.74 Tue Aug 25 08:33:53 2009 508641785 508627917 CloseTradeB USD/JPY 25000 94.20 17451.8550 1829.14 Tue Aug 25 08:38:22 2009 508642834 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1829.14 Tue Aug 25 08:38:45 2009 508642890 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1829.14 Tue Aug 25 08:59:23 2009 508651430 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1829.14 Tue Aug 25 09:00:37 2009 508654237 508625327 ChangeTrade AUD/JPY 25000 78.99 0.0000 1829.14 Tue Aug 25 09:01:31 2009 508655015 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1829.14 Tue Aug 25 09:04:52 2009 508656924 508625327 CloseTradeB AUD/JPY 25000 79.31 14668.7645 1888.90 Tue Aug 25 09:12:48 2009 508661576 508605733 ChangeTrade CHF/JPY 17000 88.76 0.0000 1888.90 Tue Aug 25 09:17:34 2009 508664072 508605733 CloseTradeB CHF/JPY 17000 89.08 11201.3399 1928.72 Tue Aug 25 11:07:52 2009 508715420   SellMarket NZD/USD 25000 0.68695 11977.7028 1928.72 Tue Aug 25 11:08:02 2009 508715445   SellMarket NZD/USD 25000 0.68695 11977.5357 1928.72 Tue Aug 25 11:12:21 2009 508716260 508715420 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:12:29 2009 508716300 508715445 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:12:51 2009 508716414 508715420 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:12:59 2009 508716462 508715445 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:23:36 2009 508718943 508715420 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:23:47 2009 508718957 508715445 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:29:12 2009 508720334 508715420 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 11:29:21 2009 508720376 508715445 ChangeTrade NZD/USD 25000 0.68695 0.0000 1928.72 Tue Aug 25 12:06:00 2009 508730219 508715420 CloseTradeS NZD/USD 25000 0.68569 11961.8411 1950.67 Tue Aug 25 12:06:37 2009 508730619 508715445 ChangeTrade NZD/USD 25000 0.68695 0.0000 1950.67 Tue Aug 25 12:30:30 2009 508736154 508715445 CloseTradeS NZD/USD 25000 0.68690 11973.1106 1951.50 Tue Aug 25 13:45:10 2009 508761156   BuyMarket EUR/CHF 30000 1.51753 30003.7566 1951.50 Tue Aug 25 13:45:17 2009 508761169   BuyMarket EUR/CHF 30000 1.51753 30003.7566 1951.50 Tue Aug 25 13:46:09 2009 508761294 508761156 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 13:46:18 2009 508761323 508761169 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 13:46:46 2009 508761511 508761156 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 13:59:01 2009 508765378 508761169 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 13:59:19 2009 508765505 508761169 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 14:19:59 2009 508771318 508761156 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 14:20:11 2009 508771371 508761156 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 14:42:13 2009 508775632 508761169 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 14:45:08 2009 508776111 508761156 ChangeTrade EUR/CHF 30000 1.51753 0.0000 1951.50 Tue Aug 25 14:53:53 2009 508777964 508761156 CloseTradeB EUR/CHF 30000 1.51810 30003.7548 1962.77 Tue Aug 25 14:54:11 2009 508778098 508761169 CloseTradeB EUR/CHF 30000 1.51802 30003.7549 1972.46 Tue Aug 25 16:00:00 2009 508842475   Interest EUR   1.51802 0.0426 1972.50 Wed Aug 26 02:18:56 2009 508938542   SellMarket USD/CHF 28000 1.06142 19558.3927 1972.50 Wed Aug 26 02:19:04 2009 508938572   SellMarket USD/CHF 28000 1.06122 19555.7369 1972.50 Wed Aug 26 02:21:21 2009 508939361 508938542 ChangeTrade USD/CHF 28000 1.06142 0.0000 1972.50 Wed Aug 26 02:21:31 2009 508939394 508938572 ChangeTrade USD/CHF 28000 1.06122 0.0000 1972.50 Wed Aug 26 02:23:21 2009 508939782 508938542 ChangeTrade USD/CHF 28000 1.06142 0.0000 1972.50 Wed Aug 26 03:15:17 2009 508952255   SellMarket USD/CAD 19000 1.08619 13267.3383 1972.50 Wed Aug 26 03:15:19 2009 508952266   SellMarket USD/CAD 19000 1.08626 13267.7668 1972.50 Wed Aug 26 03:16:26 2009 508952657 508952255 ChangeTrade USD/CAD 19000 1.08619 0.0000 1972.50 Wed Aug 26 03:30:36 2009 508957373 508938542 CloseTradeS USD/CHF 28000 1.06032 19536.4780 1992.75 Wed Aug 26 03:31:55 2009 508957799 508938572 ChangeTrade USD/CHF 28000 1.06122 0.0000 1992.75 Wed Aug 26 03:35:26 2009 508958594 508938572 ChangeTrade USD/CHF 28000 1.06122 0.0000 1992.75 Wed Aug 26 03:42:18 2009 508960098 508938572 ChangeTrade USD/CHF 28000 1.06122 0.0000 1992.75 Wed Aug 26 03:46:29 2009 508961246 508952266 ChangeTrade USD/CAD 19000 1.08626 0.0000 1992.75 Wed Aug 26 03:54:08 2009 508962665   BuyMarket USD/JPY 30000 94.18 20938.7274 1992.75 Wed Aug 26 03:54:14 2009 508962676   BuyMarket USD/JPY 30000 94.18 20938.7274 1992.75 Wed Aug 26 03:55:05 2009 508962743 508962676 ChangeTrade USD/JPY 30000 94.18 0.0000 1992.75 Wed Aug 26 03:55:20 2009 508962782 508962665 ChangeTrade USD/JPY 30000 94.18 0.0000 1992.75 Wed Aug 26 03:56:23 2009 508962992 508962676 ChangeTrade USD/JPY 30000 94.18 0.0000 1992.75 Wed Aug 26 03:56:30 2009 508963053 508962665 ChangeTrade USD/JPY 30000 94.18 0.0000 1992.75 Wed Aug 26 04:05:48 2009 508968186 508962665 CloseTradeB USD/JPY 30000 94.07 20936.0443 1968.05 Wed Aug 26 04:05:48 2009 508968187 508962676 CloseTradeB USD/JPY 30000 94.07 20936.0443 1943.34 Wed Aug 26 04:06:18 2009 508968596 508952255 CloseTradeS USD/CAD 19000 1.08848 13256.4117 1915.42 Wed Aug 26 04:07:25 2009 508969485 508938572 CloseTradeS USD/CHF 28000 1.06026 19541.8030 1933.09 Wed Aug 26 04:16:44 2009 508972446   BuyMarket USD/JPY 28000 94.09 19554.7770 1933.09 Wed Aug 26 04:16:50 2009 508972495   BuyMarket USD/JPY 28000 94.09 19554.0084 1933.09 Wed Aug 26 04:18:10 2009 508972666 508972495 ChangeTrade USD/JPY 28000 94.09 0.0000 1933.09 Wed Aug 26 04:18:19 2009 508972696 508972446 ChangeTrade USD/JPY 28000 94.09 0.0000 1933.09 Wed Aug 26 04:18:39 2009 508972804 508952266 CloseTradeS USD/CAD 19000 1.08850 13265.3309 1905.76 Wed Aug 26 04:19:51 2009 508973049   BuyMarket GBP/JPY 19000 153.49 21647.1121 1905.76 Wed Aug 26 04:19:54 2009 508973054   BuyMarket GBP/JPY 19000 153.49 21646.9711 1905.76 Wed Aug 26 04:25:25 2009 508975077 508973049 CloseTradeB GBP/JPY 19000 153.25 21638.4223 1872.44 Wed Aug 26 04:25:25 2009 508975079 508973054 CloseTradeB GBP/JPY 19000 153.25 21638.1400 1839.27 Wed Aug 26 04:28:22 2009 508976195   BuyMarket AUD/JPY 19000 78.60 11094.2373 1839.27 Wed Aug 26 04:28:25 2009 508976214   BuyMarket AUD/JPY 19000 78.60 11093.9900 1839.27 Wed Aug 26 04:30:36 2009 508976784 508972446 ChangeTrade USD/JPY 28000 94.09 0.0000 1839.27 Wed Aug 26 04:31:20 2009 508976958   BuyMarket GBP/JPY 19000 153.51 21652.4880 1839.27 Wed Aug 26 04:33:52 2009 508977712 508976958 ChangeTrade GBP/JPY 19000 153.51 0.0000 1839.27 Wed Aug 26 04:34:59 2009 508977840 508976958 ChangeTrade GBP/JPY 19000 153.51 0.0000 1839.27 Wed Aug 26 04:35:39 2009 508977909 508976195 ChangeTrade AUD/JPY 19000 78.60 0.0000 1839.27 Wed Aug 26 05:20:15 2009 508987403 508976195 CloseTradeB AUD/JPY 19000 78.65 11102.8789 1846.07 Wed Aug 26 05:20:20 2009 508987429 508976214 CloseTradeB AUD/JPY 19000 78.64 11103.7513 1852.58 Wed Aug 26 05:24:06 2009 508988112 508976958 CloseTradeB GBP/JPY 19000 153.42 21665.6982 1839.02 Wed Aug 26 05:24:14 2009 508988128 508972446 CloseTradeB USD/JPY 28000 93.97 19557.2170 1814.45 Wed Aug 26 05:27:59 2009 508988893 508972495 CloseTradeB USD/JPY 28000 93.97 19560.1412 1788.62 Wed Aug 26 10:27:05 2009 509109942   SellMarket GBP/USD 19000 1.62004 21631.6526 1788.62 Wed Aug 26 10:27:11 2009 509110012   SellMarket GBP/USD 19000 1.62001 21632.9243 1788.62 Wed Aug 26 10:32:33 2009 509112481 509109942 ChangeTrade GBP/USD 19000 1.62004 0.0000 1788.62 Wed Aug 26 10:35:56 2009 509113880 509110012 CloseTradeS GBP/USD 19000 1.62233 21651.0945 1757.65 Wed Aug 26 10:36:08 2009 509113962   SellMarket GBP/USD 19000 1.62187 21649.5454 1757.65 Wed Aug 26 10:37:47 2009 509114545 509109942 CloseTradeS GBP/USD 19000 1.62240 21654.0064 1726.14 Wed Aug 26 10:37:51 2009 509114569   SellMarket GBP/USD 19000 1.62203 21655.9413 1726.14 Wed Aug 26 10:47:46 2009 509118289 509114569 CloseTradeS GBP/USD 19000 1.62028 21639.9983 1749.52 Wed Aug 26 10:52:24 2009 509120974 509113962 ChangeTrade GBP/USD 19000 1.62187 0.0000 1749.52 Wed Aug 26 11:03:03 2009 509124685 509113962 CloseTradeS GBP/USD 19000 1.62193 21648.3408 1748.71 Wed Aug 26 11:18:21 2009 509129752   SellMarket GBP/USD 19000 1.62048 21648.6338 1748.71 Wed Aug 26 11:18:24 2009 509129771   SellMarket GBP/USD 19000 1.62041 21648.9164 1748.71 Wed Aug 26 11:42:06 2009 509139287 509129771 CloseTradeS GBP/USD 19000 1.62268 21671.5995 1718.38 Wed Aug 26 11:44:35 2009 509139950 509129752 CloseTradeS GBP/USD 19000 1.62277 21673.5635 1687.78 Wed Aug 26 16:00:00 2009 509247341   Interest EUR   1.62277 0.0435 1687.82 Thu Aug 27 03:05:33 2009 509360868   BuyMarket AUD/JPY 19000 77.50 11033.5486 1687.82 Thu Aug 27 03:05:35 2009 509360873   BuyMarket AUD/JPY 19000 77.50 11033.3511 1687.82 Thu Aug 27 03:09:35 2009 509361678 509360868 ChangeTrade AUD/JPY 19000 77.50 0.0000 1687.82 Thu Aug 27 03:11:37 2009 509362989 509360868 CloseTradeB AUD/JPY 19000 77.57 11041.4885 1698.49 Thu Aug 27 03:13:38 2009 509363678 509360873 CloseTradeB AUD/JPY 19000 77.60 11048.2030 1712.44 Thu Aug 27 06:45:45 2009 509411337   BuyMarket GBP/JPY 28500 151.56 32347.0251 1712.44 Thu Aug 27 06:45:51 2009 509411342   BuyMarket GBP/JPY 28500 151.56 32346.5983 1712.44 Thu Aug 27 06:47:26 2009 509411735 509411337 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 06:47:33 2009 509411748 509411342 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 06:55:15 2009 509412744 509411337 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 06:55:24 2009 509412764 509411342 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 07:31:40 2009 509419812 509411342 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 07:58:05 2009 509427029 509411342 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 08:16:38 2009 509434019 509411337 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 08:17:02 2009 509434164 509411342 ChangeTrade GBP/JPY 28500 151.56 0.0000 1712.44 Thu Aug 27 08:25:49 2009 509435989 509411337 ClosePositionB GBP/JPY 28500 151.77 32377.7745 1757.83 Thu Aug 27 08:25:49 2009 509435990 509411342 ClosePositionB GBP/JPY 28500 151.77 32377.7745 1803.65 Thu Aug 27 08:30:01 2009 509437434   SellMarket USD/JPY 28500 93.64 19956.0736 1803.65 Thu Aug 27 08:31:31 2009 509438556 509437434 ClosePositionS USD/JPY 28500 93.77 19981.7567 1777.64 Thu Aug 27 08:33:35 2009 509440440   BuyMarket USD/JPY 19000 93.71 13334.6790 1777.64 Thu Aug 27 08:37:12 2009 509442042   BuyMarket USD/JPY 19000 93.76 13329.0733 1777.64 Thu Aug 27 09:08:30 2009 509455855 509440440 ClosePositionB USD/JPY 19000 93.80 13339.4000 1791.43 Thu Aug 27 09:08:30 2009 509455856 509442042 ClosePositionB USD/JPY 19000 93.80 13339.4000 1798.25 Thu Aug 27 09:19:35 2009 509458902   BuyMarket GBP/JPY 19000 152.04 21593.6463 1798.25 Thu Aug 27 09:19:40 2009 509458950   BuyMarket GBP/JPY 19000 152.02 21593.8533 1798.25 Thu Aug 27 09:34:55 2009 509462712 509458902 CloseTradeB GBP/JPY 19000 151.80 21578.6029 1763.28 Thu Aug 27 09:34:55 2009 509462713 509458950 CloseTradeB GBP/JPY 19000 151.80 21578.6029 1731.02 Thu Aug 27 09:35:05 2009 509462882   BuyMarket GBP/JPY 19000 151.80 21577.8252 1731.02 Thu Aug 27 09:35:07 2009 509462902   BuyMarket GBP/JPY 19000 151.80 21577.9094 1731.02 Thu Aug 27 09:40:03 2009 509464920 509462902 CloseTradeB GBP/JPY 19000 151.56 21579.1855 1697.00 Thu Aug 27 09:40:04 2009 509464926 509462882 CloseTradeB GBP/JPY 19000 151.56 21579.1855 1662.98 Thu Aug 27 09:40:48 2009 509465687   BuyMarket GBP/JPY 19000 151.53 21575.2793 1662.98 Thu Aug 27 09:40:57 2009 509465815   BuyMarket GBP/JPY 19000 151.56 21577.1640 1662.98 Thu Aug 27 09:43:30 2009 509466994 509465687 ChangeTrade GBP/JPY 19000 151.53 0.0000 1662.98 Thu Aug 27 09:43:45 2009 509467046 509465815 ChangeTrade GBP/JPY 19000 151.56 0.0000 1662.98 Thu Aug 27 09:54:02 2009 509472104 509465815 CloseTradeB GBP/JPY 19000 151.32 21574.5752 1629.34 Thu Aug 27 09:54:20 2009 509472732   BuyMarket GBP/JPY 19000 151.36 21577.7161 1629.34 Thu Aug 27 09:54:24 2009 509472776   BuyMarket GBP/JPY 19000 151.38 21577.5492 1629.34 Thu Aug 27 09:58:51 2009 509474613 509465687 ChangeTrade GBP/JPY 19000 151.53 0.0000 1629.34 Thu Aug 27 09:59:04 2009 509474663 509465687 ChangeTrade GBP/JPY 19000 151.53 0.0000 1629.34 Thu Aug 27 09:59:48 2009 509474914 509472732 ChangeTrade GBP/JPY 19000 151.36 0.0000 1629.34 Thu Aug 27 10:00:00 2009 509475099 509472776 ChangeTrade GBP/JPY 19000 151.38 0.0000 1629.34 Thu Aug 27 10:03:54 2009 509478337 509465687 CloseTradeB GBP/JPY 19000 151.19 21584.5058 1580.80 Thu Aug 27 10:04:18 2009 509478877 509472776 CloseTradeB GBP/JPY 19000 151.13 21582.6670 1544.68 Thu Aug 27 10:04:45 2009 509479129   BuyMarket GBP/JPY 19000 151.20 21586.2820 1544.68 Thu Aug 27 10:04:52 2009 509479197   BuyMarket GBP/JPY 19000 151.19 21586.8203 1544.68 Thu Aug 27 10:07:15 2009 509480765 509472732 CloseTradeB GBP/JPY 19000 151.11 21597.5859 1508.67 Thu Aug 27 10:08:10 2009 509481571   BuyMarket GBP/JPY 19000 151.13 21600.4980 1508.67 Thu Aug 27 10:09:59 2009 509482376 509479129 ChangeTrade GBP/JPY 19000 151.20 0.0000 1508.67 Thu Aug 27 10:10:03 2009 509482427 509479197 ChangeTrade GBP/JPY 19000 151.19 0.0000 1508.67 Thu Aug 27 10:10:08 2009 509482478 509481571 ChangeTrade GBP/JPY 19000 151.13 0.0000 1508.67 Thu Aug 27 10:25:11 2009 509488591 509479129 ClosePositionB GBP/JPY 19000 151.38 21607.7284 1534.92 Thu Aug 27 10:25:11 2009 509488592 509479197 ClosePositionB GBP/JPY 19000 151.38 21607.7284 1562.73 Thu Aug 27 10:25:11 2009 509488593 509481571 ClosePositionB GBP/JPY 19000 151.38 21607.7284 1597.97 Thu Aug 27 11:50:55 2009 509515861   BuyMarket USD/JPY 28500 93.55 19988.1174 1597.97 Thu Aug 27 11:51:01 2009 509515885   BuyMarket USD/JPY 28500 93.56 19989.2243 1597.97 Thu Aug 27 11:52:36 2009 509516396 509515861 ChangeTrade USD/JPY 28500 93.55 0.0000 1597.97 Thu Aug 27 11:52:49 2009 509516443 509515885 ChangeTrade USD/JPY 28500 93.56 0.0000 1597.97 Thu Aug 27 12:32:15 2009 509529448 509515861 ChangeTrade USD/JPY 28500 93.55 0.0000 1597.97 Thu Aug 27 13:15:26 2009 509538349   SellMarket EUR/GBP 40000 0.88096 39991.3749 1597.97 Thu Aug 27 13:17:17 2009 509539039 509538349 ChangeTrade EUR/GBP 40000 0.88096 0.0000 1597.97 Thu Aug 27 13:18:38 2009 509539286 509538349 ChangeTrade EUR/GBP 40000 0.88096 0.0000 1597.97 Thu Aug 27 13:46:22 2009 509545509 509515861 ChangeTrade USD/JPY 28500 93.55 0.0000 1597.97 Thu Aug 27 14:02:33 2009 509548661 509515861 ChangeTrade USD/JPY 28500 93.55 0.0000 1597.97 Thu Aug 27 14:15:02 2009 509558847 509538349 CloseTradeS EUR/GBP 40000 0.88192 39991.3824 1554.37 Thu Aug 27 14:16:02 2009 509562937 509515861 CloseTradeB USD/JPY 28500 93.44 19864.7442 1532.02 Thu Aug 27 14:16:07 2009 509563571 509515885 CloseTradeB USD/JPY 28500 93.43 19857.6025 1503.94 Thu Aug 27 16:00:00 2009 509665415   Interest EUR   93.43 0.0388 1503.98 Fri Aug 28 02:00:12 2009 509758739   SellMarket EUR/JPY 28500 134.59 28493.6490 1503.98 Fri Aug 28 02:00:18 2009 509758755   SellMarket EUR/JPY 28500 134.60 28493.6495 1503.98 Fri Aug 28 02:05:18 2009 509759560 509758739 ChangeTrade EUR/JPY 28500 134.59 0.0000 1503.98 Fri Aug 28 02:05:34 2009 509759579 509758755 ChangeTrade EUR/JPY 28500 134.60 0.0000 1503.98 Fri Aug 28 02:16:53 2009 509761664 509758739 ChangeTrade EUR/JPY 28500 134.59 0.0000 1503.98 Fri Aug 28 02:17:12 2009 509761736 509758755 ChangeTrade EUR/JPY 28500 134.60 0.0000 1503.98 Fri Aug 28 02:36:22 2009 509766063 509758739 ChangeTrade EUR/JPY 28500 134.59 0.0000 1503.98 Fri Aug 28 02:36:25 2009 509766091 509758755 CloseTradeS EUR/JPY 28500 134.78 28493.6561 1467.78 Fri Aug 28 02:36:43 2009 509766335   SellMarket EUR/JPY 28500 134.74 28493.6558 1467.78 Fri Aug 28 02:39:32 2009 509767695 509758739 ChangeTrade EUR/JPY 28500 134.59 0.0000 1467.78 Fri Aug 28 02:41:48 2009 509768315   SellMarket EUR/JPY 15000 134.68 14996.6594 1467.78 Fri Aug 28 02:44:00 2009 509768929 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1467.78 Fri Aug 28 02:44:09 2009 509768958 509758739 ChangeTrade EUR/JPY 28500 134.59 0.0000 1467.78 Fri Aug 28 02:47:08 2009 509770500 509758739 CloseTradeS EUR/JPY 28500 134.93 28493.6635 1396.34 Fri Aug 28 02:48:10 2009 509770927   SellMarket EUR/JPY 19000 134.82 18995.7732 1396.34 Fri Aug 28 02:51:04 2009 509771679 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 02:51:10 2009 509771711 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 02:51:15 2009 509771737 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 03:03:07 2009 509776678 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 03:03:36 2009 509776789 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 03:03:49 2009 509776852 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 04:03:49 2009 509790781 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 04:04:00 2009 509790803 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 04:39:16 2009 509802176 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 04:39:24 2009 509802197 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 04:39:32 2009 509802217 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 10:03:09 2009 509898668 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 10:03:22 2009 509898742 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 10:03:47 2009 509898920 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 10:28:40 2009 509911695 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 10:28:54 2009 509911817 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 10:29:05 2009 509911923 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 10:48:53 2009 509919519 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 10:49:03 2009 509919574 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 10:49:13 2009 509919607 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 11:05:36 2009 509925513 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 11:06:08 2009 509925782 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 11:06:23 2009 509926007 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 12:00:42 2009 509943818 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 12:00:53 2009 509943844 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 12:01:06 2009 509943871 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 12:20:28 2009 509952487 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 12:20:37 2009 509952545 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 12:20:45 2009 509952593 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 12:33:00 2009 509956882 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 12:33:09 2009 509956904 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 12:33:17 2009 509956923 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 13:02:34 2009 509963634 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 13:02:43 2009 509963667 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 13:02:51 2009 509963707 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 13:31:55 2009 509970005 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 13:32:06 2009 509970051 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 13:32:15 2009 509970078 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 13:42:00 2009 509971532 509766335 ChangeTrade EUR/JPY 28500 134.74 0.0000 1396.34 Fri Aug 28 13:42:15 2009 509971589 509768315 ChangeTrade EUR/JPY 15000 134.68 0.0000 1396.34 Fri Aug 28 13:42:25 2009 509971639 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 13:44:33 2009 509971898 509770927 ChangeTrade EUR/JPY 19000 134.82 0.0000 1396.34 Fri Aug 28 13:45:26 2009 509972019 509766335 CloseTradeS EUR/JPY 28500 134.22 28495.1162 1506.08 Fri Aug 28 14:16:20 2009 509978189 509770927 CloseTradeS EUR/JPY 19000 134.23 18996.7444 1589.69 Fri Aug 28 14:16:32 2009 509978287 509768315 CloseTradeS EUR/JPY 15000 134.21 14997.4294 1641.63 Fri Aug 28 16:00:00 2009 510057564   Interest EUR   134.21 0.0341 1641.66 Sat Aug 29 16:00:00 2009 510193410   Interest EUR   134.21 0.0382 1641.70 Sun Aug 30 16:00:00 2009 510329250   Interest EUR   134.21 0.0382 1641.74 Mon Aug 31 02:30:04 2009 510432210   BuyMarket CHF/JPY 61000 87.34 40270.9091 1641.74 Mon Aug 31 02:30:34 2009 510432298 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 02:31:24 2009 510432469 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 02:33:14 2009 510432873 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 03:15:56 2009 510446431 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 03:27:19 2009 510449257 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 03:34:13 2009 510450874 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 03:35:31 2009 510451152 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 03:36:39 2009 510451470 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 03:49:37 2009 510453799 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 04:15:52 2009 510458039 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 04:29:52 2009 510460483 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 04:42:46 2009 510463513 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 04:48:03 2009 510466686 510432210 ChangeTrade CHF/JPY 61000 87.34 0.0000 1641.74 Mon Aug 31 04:55:03 2009 510468873 510432210 CloseTradeB CHF/JPY 61000 87.62 40238.1841 1769.72 Mon Aug 31 08:31:00 2009 510514972   BuyMarket GBP/USD 38000 1.62052 43157.2323 1769.72 Mon Aug 31 08:42:29 2009 510518333 510514972 CloseTradeB GBP/USD 38000 1.62046 43141.9845 1768.12 Mon Aug 31 09:15:09 2009 510527535   BuyMarket AUD/JPY 57000 77.78 33352.7381 1768.12 Mon Aug 31 09:15:42 2009 510527691 510527535 ChangeTrade AUD/JPY 57000 77.78 0.0000 1768.12 Mon Aug 31 09:17:57 2009 510528475 510527535 ChangeTrade AUD/JPY 57000 77.78 0.0000 1768.12 Mon Aug 31 09:21:03 2009 510528976 510527535 ChangeTrade AUD/JPY 57000 77.78 0.0000 1768.12 Mon Aug 31 09:41:47 2009 510534050 510527535 CloseTradeB AUD/JPY 57000 77.62 33355.7655 1701.58 Mon Aug 31 09:43:49 2009 510535138   BuyMarket CHF/JPY 22000 87.65 14504.3362 1701.58 Mon Aug 31 09:44:39 2009 510535421 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:00:26 2009 510541971 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:00:39 2009 510542033 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:03:51 2009 510543152 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:08:23 2009 510547200 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:17:12 2009 510556601 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:18:51 2009 510557522 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 10:48:48 2009 510573526 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 11:38:54 2009 510591975 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 11:44:47 2009 510593579 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 11:47:29 2009 510594228 510535138 ChangeTrade CHF/JPY 22000 87.65 0.0000 1701.58 Mon Aug 31 15:42:47 2009 510652356 510535138 CloseTradeB CHF/JPY 22000 87.76 14499.9512 1718.85 Mon Aug 31 16:00:00 2009 510714402   Interest EUR   87.76 0.0392 1718.89 Tue Sep 1 11:13:07 2009 511031050   SellMarket GBP/CHF 57000 1.71849 64645.3918 1718.89 Tue Sep 1 11:13:30 2009 511031298 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:14:14 2009 511031730 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:23:00 2009 511039464 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:27:57 2009 511043273 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:29:00 2009 511045470 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:29:20 2009 511046145 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:29:55 2009 511046862 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:34:28 2009 511053533 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 11:57:27 2009 511067132 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 12:18:26 2009 511075897 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 12:39:18 2009 511085446 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 14:42:23 2009 511141118 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.89 Tue Sep 1 16:00:00 2009 511220684   Interest EUR   1.71849 0.0400 1718.93 Tue Sep 1 16:00:00 2009 511220685   Interest GBP/CHF -57000 0.00000 -0.3007 1718.63 Tue Sep 1 17:04:24 2009 511230850 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.63 Tue Sep 1 19:22:52 2009 511251732 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.63 Tue Sep 1 19:31:50 2009 511253154 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.63 Tue Sep 1 19:37:33 2009 511255626 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.63 Tue Sep 1 20:55:59 2009 511272017 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.63 Tue Sep 1 21:05:29 2009 511273845 511031050 ChangeTrade GBP/CHF 57000 1.71849 0.0000 1718.63 Wed Sep 2 00:40:23 2009 511311500 511031050 CloseTradeS GBP/CHF 57000 1.72502 64811.3241 1472.55 Wed Sep 2 08:30:11 2009 511438389   SellMarket USD/CHF 38000 1.06644 26731.6983 1472.55 Wed Sep 2 10:59:54 2009 511510574 511438389 ChangeTrade USD/CHF 38000 1.06644 0.0000 1472.55 Wed Sep 2 11:12:34 2009 511519133 511438389 CloseTradeS USD/CHF 38000 1.06243 26646.7637 1573.09 Wed Sep 2 16:00:00 2009 511677862   Interest EUR   1.06243 0.0368 1573.13 Thu Sep 3 09:15:35 2009 511903793   SellMarket USD/JPY 57000 92.47 39875.8937 1573.13 Thu Sep 3 09:16:46 2009 511904743 511903793 ChangeTrade USD/JPY 57000 92.47 0.0000 1573.13 Thu Sep 3 09:17:48 2009 511905360 511903793 ChangeTrade USD/JPY 57000 92.47 0.0000 1573.13 Thu Sep 3 09:36:11 2009 511913519 511903793 ChangeTrade USD/JPY 57000 92.47 0.0000 1573.13 Thu Sep 3 09:37:44 2009 511914169 511903793 ChangeTrade USD/JPY 57000 92.47 0.0000 1573.13 Thu Sep 3 10:00:07 2009 511921516 511903793 CloseTradeS USD/JPY 57000 92.68 39857.9391 1480.47 Thu Sep 3 10:06:23 2009 511930634   SellMarket USD/JPY 38000 92.50 26638.8784 1480.47 Thu Sep 3 10:38:05 2009 511947567   SellMarket GBP/JPY 38000 151.39 43553.0605 1480.47 Thu Sep 3 10:41:16 2009 511948867 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 10:44:33 2009 511950035 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 10:46:32 2009 511950797 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 10:55:27 2009 511952798 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 13:49:10 2009 512000317 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 13:50:45 2009 512000648 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 13:51:24 2009 512000784 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 14:24:08 2009 512008073 511930634 ChangeTrade USD/JPY 38000 92.50 0.0000 1480.47 Thu Sep 3 14:24:26 2009 512008145 511930634 ChangeTrade USD/JPY 38000 92.50 0.0000 1480.47 Thu Sep 3 14:25:07 2009 512008259 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 15:15:29 2009 512018280 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 15:33:41 2009 512021712 511947567 ChangeTrade GBP/JPY 38000 151.39 0.0000 1480.47 Thu Sep 3 15:39:52 2009 512023086 511947567 CloseTradeS GBP/JPY 38000 151.43 43537.8315 1467.89 Thu Sep 3 15:51:42 2009 512025305 511930634 CloseTradeS USD/JPY 38000 92.72 26647.0548 1405.95 Thu Sep 3 15:56:46 2009 512026919   SellMarket AUD/JPY 38000 77.80 22364.0339 1405.95 Thu Sep 3 15:57:40 2009 512027061 512026919 CloseTradeS AUD/JPY 38000 77.84 22362.7975 1394.45 Thu Sep 3 16:00:00 2009 512081051   Interest EUR   77.84 0.0361 1394.48 Fri Sep 4 08:51:16 2009 512265202   SellMarket EUR/JPY 38000 132.33 37990.8133 1394.48 Fri Sep 4 08:56:50 2009 512271169 512265202 ChangeTrade EUR/JPY 38000 132.33 0.0000 1394.48 Fri Sep 4 09:03:15 2009 512277064 512265202 ChangeTrade EUR/JPY 38000 132.33 0.0000 1394.48 Fri Sep 4 09:13:35 2009 512285548 512265202 CloseTradeS EUR/JPY 38000 131.91 37990.7813 1517.47 Fri Sep 4 16:00:00 2009 512473373   Interest EUR   131.91 0.0333 1517.51 Sat Sep 5 16:00:00 2009 512570600   Interest EUR   131.91 0.0353 1517.54 Sun Sep 6 16:00:00 2009 512656383   Interest EUR   131.91 0.0353 1517.58 Mon Sep 7 02:15:08 2009 512714854   SellMarket EUR/JPY 38000 133.58 37991.4676 1517.58 Mon Sep 7 04:01:42 2009 512744162 512714854 CloseTradeS EUR/JPY 38000 133.81 37993.1841 1452.15 Mon Sep 7 04:03:02 2009 512744633   SellMarket EUR/USD 38000 1.43468 37997.6163 1452.15 Mon Sep 7 04:11:48 2009 512746248 512744633 CloseTradeS EUR/USD 38000 1.43433 37997.6156 1461.41 Mon Sep 7 12:15:03 2009 512846764   SellMarket EUR/USD 38000 1.43424 37996.8209 1461.41 Mon Sep 7 12:36:30 2009 512852176 512846764 ChangeTrade EUR/USD 38000 1.43424 0.0000 1461.41 Mon Sep 7 13:16:17 2009 512858879 512846764 ChangeTrade EUR/USD 38000 1.43424 0.0000 1461.41 Mon Sep 7 13:21:50 2009 512859637 512846764 ChangeTrade EUR/USD 38000 1.43424 0.0000 1461.41 Mon Sep 7 13:50:19 2009 512862701 512846764 ChangeTrade EUR/USD 38000 1.43424 0.0000 1461.41 Mon Sep 7 16:00:00 2009 512890072   Interest EUR   1.43424 0.0347 1461.45 Mon Sep 7 16:00:00 2009 512890074   Interest EUR/USD -38000 0.00000 -0.1952 1461.25 Mon Sep 7 16:10:07 2009 512890075 512846764 CloseTradeS EUR/USD 38000 1.43451 37994.7020 1454.09 Tue Sep 8 05:14:30 2009 513112948   BuyMarket EUR/JPY 38000 133.09 38006.8535 1454.09 Tue Sep 8 05:32:49 2009 513118925 513112948 ChangeTrade EUR/JPY 38000 133.09 0.0000 1454.09 Tue Sep 8 05:52:37 2009 513136672 513112948 ChangeTrade EUR/JPY 38000 133.09 0.0000 1454.09 Tue Sep 8 06:52:10 2009 513163124 513112948 CloseTradeB EUR/JPY 38000 133.49 38006.8318 1567.65 Tue Sep 8 09:15:03 2009 513215985   BuyMarket USD/JPY 38000 92.21 26247.9157 1567.65 Tue Sep 8 15:04:56 2009 513346558 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.65 Tue Sep 8 16:00:00 2009 513413725   Interest EUR   92.21 0.0349 1567.69 Tue Sep 8 16:00:00 2009 513413726   Interest USD/JPY 38000 0.00 -0.1211 1567.57 Tue Sep 8 17:15:42 2009 513425129 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Tue Sep 8 18:02:36 2009 513430516 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Wed Sep 9 02:06:09 2009 513514996 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Wed Sep 9 03:18:02 2009 513538158 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Wed Sep 9 03:30:23 2009 513543755 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Wed Sep 9 06:24:07 2009 513585786 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Wed Sep 9 07:55:33 2009 513608977 513215985 ChangeTrade USD/JPY 38000 92.21 0.0000 1567.57 Wed Sep 9 07:55:46 2009 513609079 513215985 CloseTradeB USD/JPY 38000 92.40 26168.4328 1620.23 Wed Sep 9 16:00:00 2009 513836747   Interest EUR   92.40 0.0369 1620.26 Thu Sep 10 09:00:12 2009 514082741   BuyMarket EUR/CHF 65000 1.51490 65007.7242 1620.26 Thu Sep 10 09:00:58 2009 514083052 514082741 ChangeTrade EUR/CHF 65000 1.51490 0.0000 1620.26 Thu Sep 10 09:20:06 2009 514094289 514082741 ChangeTrade EUR/CHF 65000 1.51490 0.0000 1620.26 Thu Sep 10 09:27:54 2009 514101090 514082741 CloseTradeB EUR/CHF 65000 1.51743 65007.7104 1728.63 Thu Sep 10 10:00:05 2009 514125957   BuyMarket AUD/JPY 38000 78.81 22429.8638 1728.63 Thu Sep 10 10:24:38 2009 514135673 514125957 CloseTradeB AUD/JPY 38000 78.59 22408.2903 1663.38 Thu Sep 10 10:25:26 2009 514135977   BuyMarket AUD/JPY 38000 78.65 22409.0875 1663.38 Thu Sep 10 10:43:25 2009 514144564 514135977 ChangeTrade AUD/JPY 38000 78.65 0.0000 1663.38 Thu Sep 10 10:53:42 2009 514149019 514135977 ChangeTrade AUD/JPY 38000 78.65 0.0000 1663.38 Thu Sep 10 10:57:38 2009 514151193 514135977 ChangeTrade AUD/JPY 38000 78.65 0.0000 1663.38 Thu Sep 10 10:58:00 2009 514151332 514135977 ChangeTrade AUD/JPY 38000 78.65 0.0000 1663.38 Thu Sep 10 10:58:41 2009 514151568 514135977 ChangeTrade AUD/JPY 38000 78.65 0.0000 1663.38 Thu Sep 10 11:08:34 2009 514156837 514135977 ChangeTrade AUD/JPY 38000 78.65 0.0000 1663.38 Thu Sep 10 11:15:50 2009 514159351 514135977 CloseTradeB AUD/JPY 38000 78.91 22435.2314 1737.02 Thu Sep 10 16:00:00 2009 514295738   Interest EUR   78.91 0.0384 1737.06 Fri Sep 11 03:42:14 2009 514429248   SellMarket NZD/USD 57000 0.70493 27505.0381 1737.06 Fri Sep 11 03:42:47 2009 514429474 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 03:43:34 2009 514429862 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 04:19:47 2009 514442348 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 04:35:42 2009 514446296 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 04:41:22 2009 514447894 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 05:25:28 2009 514460773 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 06:09:16 2009 514469282 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 06:12:25 2009 514469803 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 06:13:18 2009 514470177 514429248 ChangeTrade NZD/USD 57000 0.70493 0.0000 1737.06 Fri Sep 11 06:35:02 2009 514475533 514429248 CloseTradeS NZD/USD 57000 0.70514 27512.0864 1728.63 Fri Sep 11 08:30:01 2009 514504316   BuyMarket GBP/JPY 38000 151.92 43507.0804 1728.63 Fri Sep 11 08:51:13 2009 514510532 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:00:44 2009 514513317 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:01:41 2009 514513882 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:03:17 2009 514514525 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:31:00 2009 514527826 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:32:53 2009 514529008 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:41:09 2009 514533182 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:51:40 2009 514536976 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 09:55:01 2009 514538736 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 10:03:23 2009 514548494 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 10:06:11 2009 514552265 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 10:07:53 2009 514554735 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 10:08:16 2009 514555118 514504316 ChangeTrade GBP/JPY 38000 151.92 0.0000 1728.63 Fri Sep 11 10:08:36 2009 514555593 514504316 CloseTradeB GBP/JPY 38000 151.10 43488.1759 1491.20 Fri Sep 11 10:14:00 2009 514560665   BuyMarket GBP/JPY 38000 151.22 43499.9092 1491.20 Fri Sep 11 10:15:42 2009 514561689 514560665 ChangeTrade GBP/JPY 38000 151.22 0.0000 1491.20 Fri Sep 11 10:26:05 2009 514565583 514560665 ChangeTrade GBP/JPY 38000 151.22 0.0000 1491.20 Fri Sep 11 11:17:15 2009 514590524 514560665 CloseTradeB GBP/JPY 38000 150.99 43461.5414 1424.41 Fri Sep 11 16:00:00 2009 514716721   Interest EUR   150.99 0.0387 1424.45 Sat Sep 12 16:00:00 2009 514841436   Interest EUR   150.99 0.0332 1424.48 Sun Sep 13 16:00:00 2009 514943222   Interest EUR   150.99 0.0332 1424.52 Mon Sep 14 03:18:58 2009 515061277   BuyMarket GBP/JPY 38000 150.19 43300.7299 1424.52 Mon Sep 14 03:24:02 2009 515062923 515061277 ChangeTrade GBP/JPY 38000 150.19 0.0000 1424.52 Mon Sep 14 03:32:11 2009 515065877 515061277 CloseTradeB GBP/JPY 38000 150.17 43292.6533 1417.31 Mon Sep 14 05:02:33 2009 515093746   BuyMarket AUD/USD 38000 0.85548 22360.5673 1417.31 Mon Sep 14 06:09:03 2009 515111740 515093746 ChangeTrade AUD/USD 38000 0.85548 0.0000 1417.31 Mon Sep 14 06:13:04 2009 515114008 515093746 ChangeTrade AUD/USD 38000 0.85548 0.0000 1417.31 Mon Sep 14 06:39:14 2009 515120479 515093746 ChangeTrade AUD/USD 38000 0.85548 0.0000 1417.31 Mon Sep 14 07:02:37 2009 515126348 515093746 ChangeTrade AUD/USD 38000 0.85548 0.0000 1417.31 Mon Sep 14 09:13:06 2009 515172752 515093746 ChangeTrade AUD/USD 38000 0.85548 0.0000 1417.31 Mon Sep 14 09:27:20 2009 515181709 515093746 CloseTradeB AUD/USD 38000 0.85950 22390.7039 1522.23 Mon Sep 14 11:40:42 2009 515258931   BuyMarket GBP/CHF 38000 1.71827 43148.6479 1522.23 Mon Sep 14 12:45:41 2009 515280077 515258931 CloseTradeB GBP/CHF 38000 1.71586 43099.0399 1461.70 Mon Sep 14 16:00:00 2009 515385066   Interest EUR   1.71586 0.0336 1461.73 Tue Sep 15 02:16:07 2009 515500303   SellMarket CHF/JPY 57000 88.06 37659.1410 1461.73 Tue Sep 15 02:17:43 2009 515500826 515500303 ChangeTrade CHF/JPY 57000 88.06 0.0000 1461.73 Tue Sep 15 02:17:57 2009 515500903 515500303 ChangeTrade CHF/JPY 57000 88.06 0.0000 1461.73 Tue Sep 15 03:17:19 2009 515518911 515500303 ChangeTrade CHF/JPY 57000 88.06 0.0000 1461.73 Tue Sep 15 03:47:06 2009 515530548 515500303 ChangeTrade CHF/JPY 57000 88.06 0.0000 1461.73 Tue Sep 15 03:55:38 2009 515532641 515500303 ChangeTrade CHF/JPY 57000 88.06 0.0000 1461.73 Tue Sep 15 04:04:19 2009 515535230 515500303 CloseTradeS CHF/JPY 57000 87.75 37612.5307 1592.89 Tue Sep 15 04:58:07 2009 515550904   SellMarket GBP/USD 38000 1.66184 43235.3058 1592.89 Tue Sep 15 05:06:51 2009 515556040 515550904 ChangeTrade GBP/USD 38000 1.66184 0.0000 1592.89 Tue Sep 15 05:23:40 2009 515560648 515550904 CloseTradeS GBP/USD 38000 1.65790 43181.6287 1695.50 Tue Sep 15 13:55:35 2009 515791120   SellMarket EUR/CHF 76000 1.51696 75990.9830 1695.50 Tue Sep 15 13:56:15 2009 515792494 515791120 ChangeTrade EUR/CHF 76000 1.51696 0.0000 1695.50 Tue Sep 15 13:56:41 2009 515793534 515791120 ChangeTrade EUR/CHF 76000 1.51696 0.0000 1695.50 Tue Sep 15 16:00:00 2009 515883191   Interest EUR   1.51696 0.0366 1695.54 Tue Sep 15 16:00:00 2009 515883192   Interest EUR/CHF -76000 0.00000 -0.2339 1695.31 Wed Sep 16 02:04:46 2009 515998156 515791120 ChangeTrade EUR/CHF 76000 1.51696 0.0000 1695.31 Wed Sep 16 03:25:38 2009 516035674 515791120 CloseTradeS EUR/CHF 76000 1.51792 75990.9877 1645.95 Wed Sep 16 04:14:16 2009 516057228   SellMarket EUR/GBP 76000 0.89190 75987.2204 1645.95 Wed Sep 16 04:15:01 2009 516057321 516057228 ChangeTrade EUR/GBP 76000 0.89190 0.0000 1645.95 Wed Sep 16 04:15:56 2009 516057515 516057228 ChangeTrade EUR/GBP 76000 0.89190 0.0000 1645.95 Wed Sep 16 04:31:28 2009 516063015 516057228 ChangeTrade EUR/GBP 76000 0.89190 0.0000 1645.95 Wed Sep 16 05:26:11 2009 516082745 516057228 ChangeTrade EUR/GBP 76000 0.89190 0.0000 1645.95 Wed Sep 16 05:27:32 2009 516083442 516057228 CloseTradeS EUR/GBP 76000 0.88994 75987.1901 1813.22 Wed Sep 16 09:28:10 2009 516166359   SellMarket EUR/USD 38000 1.46828 37997.6709 1813.22 Wed Sep 16 09:36:36 2009 516171706 516166359 ChangeTrade EUR/USD 38000 1.46828 0.0000 1813.22 Wed Sep 16 09:39:13 2009 516174993 516166359 ChangeTrade EUR/USD 38000 1.46828 0.0000 1813.22 Wed Sep 16 10:01:19 2009 516188137 516166359 ChangeTrade EUR/USD 38000 1.46828 0.0000 1813.22 Wed Sep 16 10:06:58 2009 516190890 516166359 ChangeTrade EUR/USD 38000 1.46828 0.0000 1813.22 Wed Sep 16 10:30:55 2009 516206330 516166359 ChangeTrade EUR/USD 38000 1.46828 0.0000 1813.22 Wed Sep 16 10:41:11 2009 516211418 516166359 ChangeTrade EUR/USD 38000 1.46828 0.0000 1813.22 Wed Sep 16 10:54:01 2009 516219456 516166359 CloseTradeS EUR/USD 38000 1.46860 37997.6713 1804.86 Wed Sep 16 14:03:21 2009 516299882   SellMarket AUD/USD 57000 0.87385 33826.6813 1804.86 Wed Sep 16 14:03:28 2009 516299905 516299882 ChangeTrade AUD/USD 57000 0.87385 0.0000 1804.86 Wed Sep 16 14:05:17 2009 516300280 516299882 ChangeTrade AUD/USD 57000 0.87385 0.0000 1804.86 Wed Sep 16 16:00:00 2009 516384577   Interest EUR   0.87385 0.0405 1804.90 Wed Sep 16 16:00:00 2009 516384578   Interest AUD/USD -57000 0.00000 -0.2404 1804.66 Wed Sep 16 17:02:07 2009 516403536 516299882 ChangeTrade AUD/USD 57000 0.87385 0.0000 1804.66 Wed Sep 16 17:02:49 2009 516403751 516299882 CloseTradeS AUD/USD 57000 0.87386 33847.9028 1804.15 Thu Sep 17 02:01:17 2009 516500448   SellMarket CHF/JPY 57000 88.38 37511.4601 1804.15 Thu Sep 17 02:02:19 2009 516500822 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 02:02:33 2009 516500885 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 02:24:26 2009 516509516 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 02:32:41 2009 516513132 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 02:46:23 2009 516520615 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 03:01:32 2009 516524848 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 03:05:57 2009 516525795 516500448 ChangeTrade CHF/JPY 57000 88.38 0.0000 1804.15 Thu Sep 17 03:28:17 2009 516533308 516500448 CloseTradeS CHF/JPY 57000 88.08 37500.0224 1930.17 Thu Sep 17 11:09:05 2009 516710146   SellMarket GBP/USD 38000 1.65294 42613.1072 1930.17 Thu Sep 17 12:13:29 2009 516730009 516710146 ChangeTrade GBP/USD 38000 1.65294 0.0000 1930.17 Thu Sep 17 12:26:24 2009 516734386 516710146 ChangeTrade GBP/USD 38000 1.65294 0.0000 1930.17 Thu Sep 17 12:46:44 2009 516740619 516710146 CloseTradeS GBP/USD 38000 1.64897 42560.4027 2032.59 Thu Sep 17 16:00:00 2009 516850200   Interest EUR   1.64897 0.0439 2032.63 Fri Sep 18 02:16:32 2009 516961665   BuyMarket NZD/USD 57000 0.71044 27495.4882 2032.63 Fri Sep 18 02:16:39 2009 516961734 516961665 ChangeTrade NZD/USD 57000 0.71044 0.0000 2032.63 Fri Sep 18 02:18:32 2009 516962194 516961665 ChangeTrade NZD/USD 57000 0.71044 0.0000 2032.63 Fri Sep 18 02:43:25 2009 516970759 516961665 CloseTradeB NZD/USD 57000 0.70864 27504.1178 1962.82 Fri Sep 18 11:03:57 2009 517159434   BuyMarket EUR/JPY 38000 134.33 38006.7905 1962.82 Fri Sep 18 11:05:42 2009 517159851 517159434 ChangeTrade EUR/JPY 38000 134.33 0.0000 1962.82 Fri Sep 18 11:13:56 2009 517162004 517159434 CloseTradeB EUR/JPY 38000 134.37 38006.7872 1974.41 Fri Sep 18 16:00:00 2009 517283462   Interest EUR   134.37 0.0465 1974.46 Sat Sep 19 16:00:00 2009 517425868   Interest EUR   134.37 0.0460 1974.50 Sun Sep 20 16:00:00 2009 517538474   Interest EUR   134.37 0.0460 1974.55 Mon Sep 21 02:19:25 2009 517622146   BuyMarket EUR/CHF 66000 1.51496 66010.4574 1974.55 Mon Sep 21 02:20:32 2009 517622875 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 03:11:12 2009 517645029 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 03:40:40 2009 517651252 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 03:51:33 2009 517653264 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 04:39:03 2009 517664561 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 05:05:15 2009 517670628 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 05:20:57 2009 517674360 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 06:00:37 2009 517683943 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 06:15:17 2009 517688206 517622146 ChangeTrade EUR/CHF 66000 1.51496 0.0000 1974.55 Mon Sep 21 08:23:11 2009 517728560 517622146 CloseTradeB EUR/CHF 66000 1.51887 66007.8218 2144.53 Mon Sep 21 10:19:53 2009 517785957   BuyMarket AUD/USD 38000 0.86026 22318.1769 2144.53 Mon Sep 21 11:20:41 2009 517816422 517785957 ChangeTrade AUD/USD 38000 0.86026 0.0000 2144.53 Mon Sep 21 11:23:56 2009 517818182 517785957 ChangeTrade AUD/USD 38000 0.86026 0.0000 2144.53 Mon Sep 21 11:24:03 2009 517818211 517785957 ChangeTrade AUD/USD 38000 0.86026 0.0000 2144.53 Mon Sep 21 11:31:12 2009 517821455 517785957 ChangeTrade AUD/USD 38000 0.86026 0.0000 2144.53 Mon Sep 21 11:33:21 2009 517823633 517785957 ChangeTrade AUD/USD 38000 0.86026 0.0000 2144.53 Mon Sep 21 11:39:10 2009 517828041 517785957 ChangeTrade AUD/USD 38000 0.86026 0.0000 2144.53 Mon Sep 21 16:00:00 2009 517893107   Interest EUR   0.86026 0.0472 2144.57 Mon Sep 21 16:00:00 2009 517893108   Interest AUD/USD 38000 0.00000 0.2967 2144.87 Mon Sep 21 16:01:48 2009 517893109 517785957 CloseTradeB AUD/USD 38000 0.86316 22360.2069 2219.96 Tue Sep 22 07:24:28 2009 518174102   SellMarket AUD/JPY 57000 79.86 33659.5754 2219.96 Tue Sep 22 07:24:43 2009 518174116 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 07:25:14 2009 518174163 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 08:37:58 2009 518195095 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 08:42:31 2009 518197480 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 09:14:44 2009 518209926 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 09:17:48 2009 518212229 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 09:35:37 2009 518221381 518174102 ChangeTrade AUD/JPY 57000 79.86 0.0000 2219.96 Tue Sep 22 10:00:22 2009 518232003 518174102 CloseTradeS AUD/JPY 57000 79.56 33641.7297 2346.53 Tue Sep 22 16:00:00 2009 518378107   Interest EUR   79.56 0.0524 2346.58 Wed Sep 23 03:29:12 2009 518516992   BuyMarket GBP/JPY 44000 148.76 48682.2854 2346.58 Wed Sep 23 04:31:41 2009 518534339 518516992 CloseTradeB GBP/JPY 44000 149.18 48784.2572 2481.85 Wed Sep 23 08:15:09 2009 518599993   SellMarket NZD/USD 44000 0.72567 21598.4902 2481.85 Wed Sep 23 09:03:11 2009 518613776 518599993 ChangeTrade NZD/USD 44000 0.72567 0.0000 2481.85 Wed Sep 23 09:07:50 2009 518615434 518599993 ChangeTrade NZD/USD 44000 0.72567 0.0000 2481.85 Wed Sep 23 09:14:41 2009 518618080 518599993 ChangeTrade NZD/USD 44000 0.72567 0.0000 2481.85 Wed Sep 23 09:22:43 2009 518620743 518599993 ChangeTrade NZD/USD 44000 0.72567 0.0000 2481.85 Wed Sep 23 09:59:56 2009 518637306 518599993 CloseTradeS NZD/USD 44000 0.72205 21504.6421 2589.60 Wed Sep 23 13:47:48 2009 518713284   SellMarket CHF/JPY 66000 89.23 43589.1549 2589.60 Wed Sep 23 13:48:34 2009 518713620 518713284 ChangeTrade CHF/JPY 66000 89.23 0.0000 2589.60 Wed Sep 23 13:49:23 2009 518713922 518713284 ChangeTrade CHF/JPY 66000 89.23 0.0000 2589.60 Wed Sep 23 14:27:50 2009 518737619 518713284 ChangeTrade CHF/JPY 66000 89.23 0.0000 2589.60 Wed Sep 23 14:30:11 2009 518738982 518713284 ChangeTrade CHF/JPY 66000 89.23 0.0000 2589.60 Wed Sep 23 15:22:09 2009 518767124 518713284 ChangeTrade CHF/JPY 66000 89.23 0.0000 2589.60 Wed Sep 23 15:31:10 2009 518770411 518713284 ChangeTrade CHF/JPY 66000 89.23 0.0000 2589.60 Wed Sep 23 15:50:36 2009 518779308 518713284 CloseTradeS CHF/JPY 66000 88.93 43601.7656 2734.21 Wed Sep 23 16:00:00 2009 518845339   Interest EUR   88.93 0.0568 2734.27 Thu Sep 24 10:31:00 2009 519177415   BuyMarket AUD/JPY 50000 79.24 29521.2053 2734.27 Thu Sep 24 10:33:43 2009 519179015 519177415 ChangeTrade AUD/JPY 50000 79.24 0.0000 2734.27 Thu Sep 24 12:57:13 2009 519250838 519177415 CloseTradeB AUD/JPY 50000 79.01 29508.3069 2646.33 Thu Sep 24 16:00:00 2009 519375985   Interest EUR   79.01 0.0634 2646.40 Fri Sep 25 05:30:03 2009 519574884   BuyMarket AUD/JPY 50000 78.61 29570.2969 2646.40 Fri Sep 25 06:07:54 2009 519588352 519574884 CloseTradeB AUD/JPY 50000 78.39 29555.3227 2560.51 Fri Sep 25 16:00:00 2009 519860279   Interest EUR   78.39 0.0608 2560.57 Sat Sep 26 16:00:00 2009 520005908   Interest EUR   78.39 0.0596 2560.63 Sun Sep 27 16:00:00 2009 520127243   Interest EUR   78.39 0.0596 2560.69 Mon Sep 28 02:30:20 2009 520283522   SellMarket EUR/USD 50000 1.46072 49995.8928 2560.69 Mon Sep 28 02:30:57 2009 520283727 520283522 ChangeTrade EUR/USD 50000 1.46072 0.0000 2560.69 Mon Sep 28 02:59:36 2009 520292559 520283522 CloseTradeS EUR/USD 50000 1.46292 49996.9240 2485.46 Mon Sep 28 16:00:00 2009 520605635   Interest EUR   1.46292 0.0587 2485.52 Tue Sep 29 02:45:03 2009 520721646   SellMarket USD/JPY 50000 90.02 34172.6264 2485.52 Tue Sep 29 02:56:05 2009 520724438 520721646 ChangeTrade USD/JPY 50000 90.02 0.0000 2485.52 Tue Sep 29 03:04:56 2009 520727540 520721646 ChangeTrade USD/JPY 50000 90.02 0.0000 2485.52 Tue Sep 29 03:23:52 2009 520735569 520721646 ChangeTrade USD/JPY 50000 90.02 0.0000 2485.52 Tue Sep 29 03:25:40 2009 520736143 520721646 ChangeTrade USD/JPY 50000 90.02 0.0000 2485.52 Tue Sep 29 03:34:48 2009 520740355 520721646 ChangeTrade USD/JPY 50000 90.02 0.0000 2485.52 Tue Sep 29 06:16:32 2009 520801133 520721646 CloseTradeS USD/JPY 50000 90.00 34309.9728 2492.66 Tue Sep 29 12:15:52 2009 520949072   BuyMarket EUR/USD 50000 1.45539 50003.0921 2492.66 Tue Sep 29 12:34:22 2009 520956191 520949072 ChangeTrade EUR/USD 50000 1.45539 0.0000 2492.66 Tue Sep 29 13:09:34 2009 520966794 520949072 ChangeTrade EUR/USD 50000 1.45539 0.0000 2492.66 Tue Sep 29 13:37:05 2009 520972447 520949072 ChangeTrade EUR/USD 50000 1.45539 0.0000 2492.66 Tue Sep 29 13:53:02 2009 520976090 520949072 ChangeTrade EUR/USD 50000 1.45539 0.0000 2492.66 Tue Sep 29 16:00:00 2009 521050502   Interest EUR   1.45539 0.0579 2492.71 Tue Sep 29 16:00:00 2009 521050503   Interest EUR/USD 50000 0.00000 0.0109 2492.72 Tue Sep 29 16:54:09 2009 521060205 520949072 ChangeTrade EUR/USD 50000 1.45539 0.0000 2492.72 Tue Sep 29 17:08:21 2009 521062586 520949072 ChangeTrade EUR/USD 50000 1.45539 0.0000 2492.72 Tue Sep 29 19:47:49 2009 521081675 520949072 CloseTradeB EUR/USD 50000 1.45940 50004.1113 2630.11 Wed Sep 30 05:30:32 2009 521233837   SellMarket AUD/JPY 50000 78.93 30097.6131 2630.11 Wed Sep 30 05:37:05 2009 521236490 521233837 ChangeTrade AUD/JPY 50000 78.93 0.0000 2630.11 Wed Sep 30 06:01:24 2009 521242656 521233837 CloseTradeS AUD/JPY 50000 79.12 30110.4867 2560.75 Wed Sep 30 08:04:27 2009 521276935   SellMarket GBP/USD 50000 1.61070 55011.3732 2560.75 Wed Sep 30 08:15:42 2009 521281881 521276935 ChangeTrade GBP/USD 50000 1.61070 0.0000 2560.75 Wed Sep 30 08:17:40 2009 521284021 521276935 ChangeTrade GBP/USD 50000 1.61070 0.0000 2560.75 Wed Sep 30 08:18:11 2009 521284537 521276935 CloseTradeS GBP/USD 50000 1.60664 54821.6004 2699.31 Wed Sep 30 08:30:38 2009 521294549   SellMarket AUD/JPY 50000 78.95 30126.2287 2699.31 Wed Sep 30 08:32:22 2009 521296343 521294549 CloseTradeS AUD/JPY 50000 79.20 30162.7639 2605.56 Wed Sep 30 09:49:03 2009 521338727   SellMarket NZD/USD 50000 0.72029 24660.0340 2605.56 Wed Sep 30 10:02:01 2009 521345238 521338727 ChangeTrade NZD/USD 50000 0.72029 0.0000 2605.56 Wed Sep 30 10:04:45 2009 521348646 521338727 ChangeTrade NZD/USD 50000 0.72029 0.0000 2605.56 Wed Sep 30 10:08:55 2009 521351760 521338727 ChangeTrade NZD/USD 50000 0.72029 0.0000 2605.56 Wed Sep 30 10:15:46 2009 521355568 521338727 ChangeTrade NZD/USD 50000 0.72029 0.0000 2605.56 Wed Sep 30 10:26:51 2009 521359285 521338727 ChangeTrade NZD/USD 50000 0.72029 0.0000 2605.56 Wed Sep 30 10:27:02 2009 521359506 521338727 ChangeTrade NZD/USD 50000 0.72029 0.0000 2605.56 Wed Sep 30 10:36:27 2009 521364912 521338727 CloseTradeS NZD/USD 50000 0.72124 24656.8034 2573.01 Wed Sep 30 16:00:00 2009 521522036   Interest EUR   0.72124 0.0603 2573.07 Thu Oct 1 08:45:07 2009 521758268   SellMarket USD/CHF 50000 1.04207 34355.6927 2573.07 Thu Oct 1 10:00:24 2009 521788381 521758268 ChangeTrade USD/CHF 50000 1.04207 0.0000 2573.07 Thu Oct 1 10:01:29 2009 521789356 521758268 ChangeTrade USD/CHF 50000 1.04207 0.0000 2573.07 Thu Oct 1 10:39:49 2009 521810341 521758268 ChangeTrade USD/CHF 50000 1.04207 0.0000 2573.07 Thu Oct 1 10:49:07 2009 521813730 521758268 ChangeTrade USD/CHF 50000 1.04207 0.0000 2573.07 Thu Oct 1 10:55:43 2009 521818423 521758268 ChangeTrade USD/CHF 50000 1.04207 0.0000 2573.07 Thu Oct 1 11:00:33 2009 521821518 521758268 ChangeTrade USD/CHF 50000 1.04207 0.0000 2573.07 Thu Oct 1 11:12:31 2009 521830137 521758268 CloseTradeS USD/CHF 50000 1.04315 34408.8399 2537.36 Thu Oct 1 11:25:03 2009 521837258   BuyMarket EUR/USD 50000 1.45452 50003.0940 2537.36 Thu Oct 1 11:35:26 2009 521842590 521837258 CloseTradeB EUR/USD 50000 1.45237 50003.0984 2463.34 Thu Oct 1 16:00:00 2009 521979936   Interest EUR   1.45237 0.0594 2463.40 Fri Oct 2 08:45:05 2009 522233456   SellMarket USD/CAD 50000 1.08909 34435.0152 2463.40 Fri Oct 2 08:54:07 2009 522239052 522233456 CloseTradeS USD/CAD 50000 1.09181 34456.4902 2377.49 Fri Oct 2 16:00:00 2009 522472280   Interest EUR   1.09181 0.0568 2377.55 Sat Oct 3 16:00:00 2009 522602674   Interest EUR   1.09181 0.0554 2377.61 Sun Oct 4 16:00:00 2009 522719829   Interest EUR   1.09181 0.0554 2377.66 Mon Oct 5 02:15:09 2009 522811978   SellMarket EUR/USD 75000 1.46383 74991.8032 2377.66 Mon Oct 5 02:15:45 2009 522812069 522811978 ChangeTrade EUR/USD 75000 1.46383 0.0000 2377.66 Mon Oct 5 02:16:16 2009 522812151 522811978 ChangeTrade EUR/USD 75000 1.46383 0.0000 2377.66 Mon Oct 5 02:20:10 2009 522813930 522811978 CloseTradeS EUR/USD 75000 1.46550 74991.8118 2292.18 Mon Oct 5 10:48:34 2009 522968176   SellMarket AUD/USD 50000 0.87445 29913.3165 2292.18 Mon Oct 5 11:48:50 2009 522990352 522968176 CloseTradeS AUD/USD 50000 0.87664 29941.9240 2217.25 Mon Oct 5 16:00:00 2009 523125712   Interest EUR   0.87664 0.0539 2217.30 Tue Oct 6 01:58:51 2009 523262200   SellMarket NZD/USD 50000 0.73473 24931.7941 2217.30 Tue Oct 6 05:15:44 2009 523335105   SellMarket EUR/USD 50000 1.47443 49996.9482 2217.30 Tue Oct 6 06:42:54 2009 523358922 523335105 ChangeTrade EUR/USD 50000 1.47443 0.0000 2217.30 Tue Oct 6 08:25:25 2009 523389686 523335105 ChangeTrade EUR/USD 50000 1.47443 0.0000 2217.30 Tue Oct 6 08:26:44 2009 523390094 523335105 ChangeTrade EUR/USD 50000 1.47443 0.0000 2217.30 Tue Oct 6 09:00:39 2009 523403530 523335105 ChangeTrade EUR/USD 50000 1.47443 0.0000 2217.30 Tue Oct 6 09:03:43 2009 523406894 523335105 CloseTradeS EUR/USD 50000 1.47394 49996.9471 2233.67 Tue Oct 6 09:15:08 2009 523414594   BuyMarket USD/CHF 50000 1.02607 33958.0617 2233.67 Tue Oct 6 09:39:25 2009 523430633 523414594 ChangeTrade USD/CHF 50000 1.02607 0.0000 2233.67 Tue Oct 6 10:20:33 2009 523454767 523262200 CloseTradeS NZD/USD 50000 0.73702 25004.4121 2155.31 Tue Oct 6 10:30:42 2009 523461793   SellMarket EUR/USD 50000 1.47284 49996.9449 2155.31 Tue Oct 6 10:34:09 2009 523463373 523461793 ChangeTrade EUR/USD 50000 1.47284 0.0000 2155.31 Tue Oct 6 10:34:48 2009 523463533 523414594 ChangeTrade USD/CHF 50000 1.02607 0.0000 2155.31 Tue Oct 6 10:35:43 2009 523463805 523414594 ChangeTrade USD/CHF 50000 1.02607 0.0000 2155.31 Tue Oct 6 10:43:28 2009 523468523 523461793 CloseTradeS EUR/USD 50000 1.47487 49996.9489 2086.47 Tue Oct 6 10:43:29 2009 523468685 523414594 CloseTradeB USD/CHF 50000 1.02437 33900.5036 2030.19 Tue Oct 6 10:44:41 2009 523471162   SellMarket EUR/USD 50000 1.47475 49996.9488 2030.19 Tue Oct 6 10:44:52 2009 523471297   BuyMarket USD/CHF 50000 1.02472 33907.5477 2030.19 Tue Oct 6 13:21:19 2009 523535885 523471162 ChangeTrade EUR/USD 50000 1.47475 0.0000 2030.19 Tue Oct 6 13:21:40 2009 523536012 523471297 ChangeTrade USD/CHF 50000 1.02472 0.0000 2030.19 Tue Oct 6 13:37:35 2009 523539968 523471297 ChangeTrade USD/CHF 50000 1.02472 0.0000 2030.19 Tue Oct 6 13:37:47 2009 523540027 523471162 ChangeTrade EUR/USD 50000 1.47475 0.0000 2030.19 Tue Oct 6 15:07:01 2009 523563773 523471162 ChangeTrade EUR/USD 50000 1.47475 0.0000 2030.19 Tue Oct 6 15:07:13 2009 523563854 523471297 ChangeTrade USD/CHF 50000 1.02472 0.0000 2030.19 Tue Oct 6 16:00:00 2009 523630483   Interest EUR   1.02472 0.0507 2030.24 Tue Oct 6 16:00:00 2009 523630484   Interest EUR/USD -50000 0.00000 -0.3599 2029.88 Tue Oct 6 16:00:00 2009 523630485   Interest USD/CHF 50000 0.00000 -0.1016 2029.78 Tue Oct 6 16:39:15 2009 523638097 523471297 ChangeTrade USD/CHF 50000 1.02472 0.0000 2029.78 Tue Oct 6 16:39:23 2009 523638107 523471162 ChangeTrade EUR/USD 50000 1.47475 0.0000 2029.78 Wed Oct 7 08:50:32 2009 523918230 523471297 CloseTradeB USD/CHF 50000 1.03272 34086.4090 2293.43 Wed Oct 7 09:03:55 2009 523928165 523471162 CloseTradeS EUR/USD 50000 1.46673 49996.9320 2565.66 Wed Oct 7 16:00:00 2009 524141183   Interest EUR   1.46673 0.0509 2565.71 Thu Oct 8 02:10:05 2009 524277629   SellMarket EUR/CHF 90000 1.51777 89988.1421 2565.71 Thu Oct 8 02:10:55 2009 524277849 524277629 ChangeTrade EUR/CHF 90000 1.51777 0.0000 2565.71 Thu Oct 8 02:11:22 2009 524277936 524277629 ChangeTrade EUR/CHF 90000 1.51777 0.0000 2565.71 Thu Oct 8 02:12:22 2009 524278420 524277629 ChangeTrade EUR/CHF 90000 1.51777 0.0000 2565.71 Thu Oct 8 02:13:35 2009 524278802 524277629 ChangeTrade EUR/CHF 90000 1.51777 0.0000 2565.71 Thu Oct 8 02:22:02 2009 524281767 524277629 ChangeTrade EUR/CHF 90000 1.51777 0.0000 2565.71 Thu Oct 8 02:50:14 2009 524292742   SellMarket GBP/USD 35000 1.60061 37960.5022 2565.71 Thu Oct 8 02:52:14 2009 524293604 524292742 ChangeTrade GBP/USD 35000 1.60061 0.0000 2565.71 Thu Oct 8 03:02:23 2009 524297797 524292742 CloseTradeS GBP/USD 35000 1.60293 37988.1489 2510.71 Thu Oct 8 03:12:20 2009 524303376   SellMarket EUR/USD 37000 1.47680 36997.7453 2510.71 Thu Oct 8 03:17:23 2009 524309703 524303376 ChangeTrade EUR/USD 37000 1.47680 0.0000 2510.71 Thu Oct 8 03:21:44 2009 524310958 524277629 CloseTradeS EUR/CHF 90000 1.51574 89989.9059 2631.08 Thu Oct 8 03:31:41 2009 524315700   BuyMarket USD/JPY 50000 88.27 33839.1235 2631.08 Thu Oct 8 03:33:24 2009 524316440 524315700 ChangeTrade USD/JPY 50000 88.27 0.0000 2631.08 Thu Oct 8 03:48:57 2009 524321125 524303376 ChangeTrade EUR/USD 37000 1.47680 0.0000 2631.08 Thu Oct 8 03:49:51 2009 524321445 524303376 ChangeTrade EUR/USD 37000 1.47680 0.0000 2631.08 Thu Oct 8 04:35:14 2009 524336433 524303376 ChangeTrade EUR/USD 37000 1.47680 0.0000 2631.08 Thu Oct 8 05:58:43 2009 524358131 524303376 ChangeTrade EUR/USD 37000 1.47680 0.0000 2631.08 Thu Oct 8 06:26:28 2009 524366893 524315700 ChangeTrade USD/JPY 50000 88.27 0.0000 2631.08 Thu Oct 8 06:28:57 2009 524368087 524315700 ChangeTrade USD/JPY 50000 88.27 0.0000 2631.08 Thu Oct 8 07:54:44 2009 524394435 524303376 ChangeTrade EUR/USD 37000 1.47680 0.0000 2631.08 Thu Oct 8 08:55:41 2009 524420852 524303376 CloseTradeS EUR/USD 37000 1.47890 36997.7484 2578.25 Thu Oct 8 12:32:12 2009 524557795 524315700 CloseTradeB USD/JPY 50000 88.21 33758.0934 2554.70 Thu Oct 8 16:00:00 2009 524677891   Interest EUR   88.21 0.0601 2554.76 Fri Oct 9 04:11:30 2009 524857944   SellMarket EUR/JPY 50000 131.46 49990.8732 2554.76 Fri Oct 9 05:35:11 2009 524886853 524857944 ChangeTrade EUR/JPY 50000 131.46 0.0000 2554.76 Fri Oct 9 05:40:36 2009 524888689 524857944 CloseTradeS EUR/JPY 50000 131.06 49990.8437 2707.26 Fri Oct 9 16:00:00 2009 525219121   Interest EUR   131.06 0.0610 2707.32 Sat Oct 10 16:00:00 2009 525373704   Interest EUR   131.06 0.0630 2707.38 Sun Oct 11 16:00:00 2009 525501258   Interest EUR   131.06 0.0630 2707.44 Mon Oct 12 03:44:21 2009 525633366   SellMarket USD/CAD 50000 1.04339 34026.5458 2707.44 Mon Oct 12 04:15:28 2009 525643629 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 04:16:26 2009 525644480 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 04:18:22 2009 525645510 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 04:20:30 2009 525646060 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 04:27:09 2009 525648482 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 04:30:47 2009 525649598 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 05:05:00 2009 525662689   SellMarket USD/JPY 50000 90.24 33929.2562 2707.44 Mon Oct 12 05:08:09 2009 525663823 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 05:40:00 2009 525673358 525633366 ChangeTrade USD/CAD 50000 1.04339 0.0000 2707.44 Mon Oct 12 06:08:45 2009 525689622 525633366 CloseTradeS USD/CAD 50000 1.03530 33869.8697 2972.16 Mon Oct 12 07:09:12 2009 525715638 525662689 ChangeTrade USD/JPY 50000 90.24 0.0000 2972.16 Mon Oct 12 07:51:20 2009 525729223 525662689 ChangeTrade USD/JPY 50000 90.24 0.0000 2972.16 Mon Oct 12 09:32:15 2009 525765490 525662689 CloseTradeS USD/JPY 50000 89.84 33840.1266 3122.71 Mon Oct 12 16:00:00 2009 525966391   Interest EUR   89.84 0.0665 3122.78 Tue Oct 13 16:00:00 2009 526511481   Interest EUR   89.84 0.0727 3122.85 Wed Oct 14 03:15:07 2009 526684097   SellMarket EUR/USD 60000 1.48969 59996.3753 3122.85 Wed Oct 14 06:59:45 2009 526771181 526684097 CloseTradeS EUR/USD 60000 1.49173 59996.3800 3040.48 Wed Oct 14 07:15:41 2009 526782942   SellMarket GBP/USD 60000 1.59738 64348.2114 3040.48 Wed Oct 14 07:18:11 2009 526785291 526782942 ChangeTrade GBP/USD 60000 1.59738 0.0000 3040.48 Wed Oct 14 07:46:45 2009 526797715 526782942 CloseTradeS GBP/USD 60000 1.59959 64442.0121 2951.41 Wed Oct 14 08:00:53 2009 526803617   SellMarket GBP/USD 60000 1.59827 64458.5003 2951.41 Wed Oct 14 08:01:28 2009 526804201 526803617 ChangeTrade GBP/USD 60000 1.59827 0.0000 2951.41 Wed Oct 14 08:06:56 2009 526807738 526803617 CloseTradeS GBP/USD 60000 1.60049 64529.9300 2861.88 Wed Oct 14 09:08:46 2009 526837240   BuyMarket USD/CAD 60000 1.02861 40277.8884 2861.88 Wed Oct 14 09:14:30 2009 526840339 526837240 ChangeTrade USD/CAD 60000 1.02861 0.0000 2861.88 Wed Oct 14 10:37:12 2009 526887392 526837240 CloseTradeB USD/CAD 60000 1.02629 40280.9496 2770.79 Wed Oct 14 10:37:14 2009 526887432   BuyMarket USD/CAD 60000 1.02650 40282.2834 2770.79 Wed Oct 14 10:37:44 2009 526888268 526887432 ChangeTrade USD/CAD 60000 1.02650 0.0000 2770.79 Wed Oct 14 13:45:29 2009 526953545   SellMarket EUR/USD 60000 1.49074 59996.3779 2770.79 Wed Oct 14 13:48:48 2009 526954381 526953545 ChangeTrade EUR/USD 60000 1.49074 0.0000 2770.79 Wed Oct 14 14:00:21 2009 526957486 526953545 CloseTradeS EUR/USD 60000 1.49290 59993.9723 2683.97 Wed Oct 14 14:01:10 2009 526960083   BuyMarket USD/CAD 60000 1.02669 40223.1813 2683.97 Wed Oct 14 14:02:24 2009 526961482 526960083 ChangeTrade USD/CAD 60000 1.02669 0.0000 2683.97 Wed Oct 14 15:46:31 2009 526997919 526887432 ChangeTrade USD/CAD 60000 1.02650 0.0000 2683.97 Wed Oct 14 15:46:38 2009 526997971 526960083 ChangeTrade USD/CAD 60000 1.02669 0.0000 2683.97 Wed Oct 14 16:00:00 2009 527056705   Interest EUR   1.02669 0.0700 2684.04 Wed Oct 14 16:00:00 2009 527056706   Interest USD/CAD 120000 0.00000 -0.2537 2683.78 Wed Oct 14 16:56:06 2009 527066230 526887432 ChangeTrade USD/CAD 60000 1.02650 0.0000 2683.78 Wed Oct 14 16:56:11 2009 527066254 526960083 ChangeTrade USD/CAD 60000 1.02669 0.0000 2683.78 Wed Oct 14 16:58:52 2009 527067042 526887432 CloseTradeB USD/CAD 60000 1.02361 40226.3800 2570.23 Wed Oct 14 16:58:52 2009 527067043 526960083 CloseTradeB USD/CAD 60000 1.02361 40226.3800 2449.22 Wed Oct 14 17:01:17 2009 527067900   BuyMarket USD/CAD 60000 1.02432 40216.1992 2449.22 Wed Oct 14 17:01:20 2009 527067915   BuyMarket USD/CAD 60000 1.02429 40216.3372 2449.22 Wed Oct 14 17:02:50 2009 527068347 527067900 ChangeTrade USD/CAD 60000 1.02432 0.0000 2449.22 Wed Oct 14 17:02:56 2009 527068363 527067915 ChangeTrade USD/CAD 60000 1.02429 0.0000 2449.22 Wed Oct 14 17:09:38 2009 527069654 527067900 ChangeTrade USD/CAD 60000 1.02432 0.0000 2449.22 Wed Oct 14 17:09:50 2009 527069667 527067915 ChangeTrade USD/CAD 60000 1.02429 0.0000 2449.22 Wed Oct 14 20:20:02 2009 527106918 527067915 CloseTradeB USD/CAD 60000 1.02182 40187.6593 2352.00 Wed Oct 14 20:20:33 2009 527107360 527067900 CloseTradeB USD/CAD 60000 1.02168 40185.8417 2248.08 Thu Oct 15 02:00:19 2009 527187203   BuyMarket USD/CAD 60000 1.02109 40115.3723 2248.08 Thu Oct 15 02:00:28 2009 527187248   BuyMarket USD/CAD 60000 1.02116 40119.1731 2248.08 Thu Oct 15 02:04:29 2009 527188408 527187203 ChangeTrade USD/CAD 60000 1.02109 0.0000 2248.08 Thu Oct 15 02:04:41 2009 527188480 527187248 ChangeTrade USD/CAD 60000 1.02116 0.0000 2248.08 Thu Oct 15 05:45:17 2009 527283780 527187203 ChangeTrade USD/CAD 60000 1.02109 0.0000 2248.08 Thu Oct 15 05:45:28 2009 527284074 527187248 ChangeTrade USD/CAD 60000 1.02116 0.0000 2248.08 Thu Oct 15 06:24:40 2009 527299593 527187203 ChangeTrade USD/CAD 60000 1.02109 0.0000 2248.08 Thu Oct 15 06:24:52 2009 527299634 527187248 ChangeTrade USD/CAD 60000 1.02116 0.0000 2248.08 Thu Oct 15 10:48:56 2009 527453152 527187203 ChangeTrade USD/CAD 60000 1.02109 0.0000 2248.08 Thu Oct 15 10:49:25 2009 527453424 527187248 ChangeTrade USD/CAD 60000 1.02116 0.0000 2248.08 Thu Oct 15 11:09:05 2009 527467146 527187203 CloseTradeB USD/CAD 60000 1.02850 40143.0736 2536.83 Thu Oct 15 11:09:05 2009 527467147 527187248 CloseTradeB USD/CAD 60000 1.02850 40143.0736 2822.84 Thu Oct 15 16:00:00 2009 527609995   Interest EUR   1.02850 0.0561 2822.89 Fri Oct 16 04:05:45 2009 527791899   SellMarket CHF/JPY 55000 89.49 36251.7216 2822.89 Fri Oct 16 04:08:15 2009 527792932 527791899 ChangeTrade CHF/JPY 55000 89.49 0.0000 2822.89 Fri Oct 16 05:13:48 2009 527820220   SellMarket AUD/JPY 60000 83.97 37057.2011 2822.89 Fri Oct 16 05:14:22 2009 527820334 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 05:20:12 2009 527822058 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 07:16:31 2009 527867858 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 07:17:08 2009 527868582 527791899 ChangeTrade CHF/JPY 55000 89.49 0.0000 2822.89 Fri Oct 16 08:28:12 2009 527904821 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 08:31:40 2009 527906638 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 09:37:07 2009 527934695 527791899 ChangeTrade CHF/JPY 55000 89.49 0.0000 2822.89 Fri Oct 16 09:49:47 2009 527939268 527791899 ChangeTrade CHF/JPY 55000 89.49 0.0000 2822.89 Fri Oct 16 09:49:55 2009 527939352 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 09:51:08 2009 527940369 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 10:56:58 2009 527981691 527791899 ChangeTrade CHF/JPY 55000 89.49 0.0000 2822.89 Fri Oct 16 10:57:29 2009 527982234 527820220 ChangeTrade AUD/JPY 60000 83.97 0.0000 2822.89 Fri Oct 16 13:52:41 2009 528040546 527791899 CloseTradeS CHF/JPY 55000 89.46 36251.9716 2836.43 Fri Oct 16 16:00:00 2009 528112563   Interest EUR   89.46 0.0658 2836.50 Fri Oct 16 16:00:00 2009 528112564   Interest AUD/JPY -60000 0.00 -1.5686 2834.93 Fri Oct 16 16:26:22 2009 528112565 527820220 CloseTradeS AUD/JPY 60000 83.40 36886.3027 3086.53 Sat Oct 17 16:00:00 2009 528253354   Interest EUR   83.40 0.0718 3086.60 Sun Oct 18 16:00:00 2009 528383347   Interest EUR   83.40 0.0719 3086.67 Mon Oct 19 11:34:50 2009 528714836   SellMarket AUD/USD 60000 0.92521 37179.6744 3086.67 Mon Oct 19 12:53:15 2009 528742716 528714836 CloseTradeS AUD/USD 60000 0.92746 37201.9658 2996.21 Mon Oct 19 13:59:51 2009 528757748   BuyMarket EUR/CHF 120000 1.51401 120013.4757 2996.21 Mon Oct 19 14:00:29 2009 528757810 528757748 ChangeTrade EUR/CHF 120000 1.51401 0.0000 2996.21 Mon Oct 19 14:01:18 2009 528757925 528757748 ChangeTrade EUR/CHF 120000 1.51401 0.0000 2996.21 Mon Oct 19 16:00:00 2009 528836863   Interest EUR   1.51401 0.0716 2996.28 Mon Oct 19 16:00:00 2009 528836864   Interest EUR/CHF 120000 0.00000 0.0548 2996.34 Mon Oct 19 18:34:58 2009 528873873   BuyEntry EUR/CHF 90000 1.51305 0.0000 2996.34 Tue Oct 20 02:25:19 2009 528974795 528873873 CloseOrder EUR/CHF 90000 1.51305 0.0000 2996.34 Tue Oct 20 02:26:22 2009 528975212 528757748 CloseTradeB EUR/CHF 120000 1.51285 120013.4845 2904.61 Tue Oct 20 03:21:04 2009 528991485   BuyMarket EUR/CHF 90000 1.51330 90010.1115 2904.61 Tue Oct 20 03:21:21 2009 528991727 528991485 ChangeTrade EUR/CHF 90000 1.51330 0.0000 2904.61 Tue Oct 20 03:22:06 2009 528992209 528991485 ChangeTrade EUR/CHF 90000 1.51330 0.0000 2904.61 Tue Oct 20 03:45:19 2009 528997521   BuyMarket EUR/CHF 50000 1.51305 50005.6184 2904.61 Tue Oct 20 04:40:32 2009 529016250   BuyEntry EUR/CHF 80000 1.51170 0.0000 2904.61 Tue Oct 20 04:43:58 2009 529017651   BuyEntry EUR/CHF 80000 1.51144 0.0000 2904.61 Tue Oct 20 08:29:46 2009 529077098 528991485 CloseTradeB EUR/CHF 90000 1.51144 90059.5459 2793.96 Tue Oct 20 08:31:16 2009 529078232   BuyMarket EUR/CHF 30000 1.51195 30003.3735 2793.96 Tue Oct 20 08:31:58 2009 529079284 529016250 CloseOrder EUR/CHF 80000 1.51170 0.0000 2793.96 Tue Oct 20 08:32:31 2009 529080031   BuyMarket EUR/CHF 50000 1.51192 50005.6226 2793.96 Tue Oct 20 08:34:56 2009 529081356 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 08:35:07 2009 529081419 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 09:52:46 2009 529125675 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 09:52:54 2009 529125724 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 09:53:01 2009 529125764 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 11:27:35 2009 529186211 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 11:27:41 2009 529186256 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 11:27:56 2009 529186846 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 11:46:00 2009 529205527 529017651 CloseOrder EUR/CHF 80000 1.51144 0.0000 2793.96 Tue Oct 20 11:55:30 2009 529213999 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 11:55:36 2009 529214029 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 11:55:43 2009 529214089 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 11:55:48 2009 529214139 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 11:55:59 2009 529214200 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 11:56:04 2009 529214236 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 11:56:23 2009 529214432 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 11:56:29 2009 529214463 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 11:56:34 2009 529214499 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 11:57:58 2009 529215254 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 11:58:03 2009 529215288 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 11:58:07 2009 529215305 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 12:25:18 2009 529229355 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 12:25:24 2009 529229385 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 12:25:29 2009 529229412 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 12:35:40 2009 529233836 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 12:35:47 2009 529233925 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 12:35:52 2009 529233968 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 12:38:46 2009 529235454 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 12:38:52 2009 529235492 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 12:38:59 2009 529235524 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 12:53:36 2009 529240989 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2793.96 Tue Oct 20 12:53:42 2009 529241014 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2793.96 Tue Oct 20 12:53:47 2009 529241034 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2793.96 Tue Oct 20 16:00:00 2009 529342957   Interest EUR   1.51192 0.0678 2794.03 Tue Oct 20 16:00:00 2009 529342958   Interest EUR/CHF 130000 0.00000 0.2758 2794.31 Tue Oct 20 18:06:09 2009 529364910 528997521 ChangeTrade EUR/CHF 50000 1.51305 0.0000 2794.31 Tue Oct 20 18:06:16 2009 529364935 529078232 ChangeTrade EUR/CHF 30000 1.51195 0.0000 2794.31 Tue Oct 20 18:06:22 2009 529364972 529080031 ChangeTrade EUR/CHF 50000 1.51192 0.0000 2794.31 Wed Oct 21 03:15:54 2009 529484424 528997521 CloseTradeB EUR/CHF 50000 1.51048 50005.6274 2709.36 Wed Oct 21 03:16:48 2009 529485746   BuyMarket EUR/CHF 30000 1.51087 30003.3759 2709.36 Wed Oct 21 03:16:57 2009 529485858   BuyMarket EUR/CHF 10000 1.51096 10001.1252 2709.36 Wed Oct 21 03:20:23 2009 529487993 529078232 CloseTradeB EUR/CHF 30000 1.51039 30003.3766 2678.45 Wed Oct 21 03:21:00 2009 529488489   BuyMarket EUR/CHF 30000 1.51066 30003.3764 2678.45 Wed Oct 21 03:39:11 2009 529496711 529080031 CloseTradeB EUR/CHF 50000 1.51023 50005.6283 2622.63 Wed Oct 21 03:39:40 2009 529496840   BuyMarket EUR/CHF 60000 1.51051 60006.7534 2622.63 Wed Oct 21 08:15:05 2009 529604540 529485746 ChangeTrade EUR/CHF 30000 1.51087 0.0000 2622.63 Wed Oct 21 08:15:18 2009 529604630 529485858 ChangeTrade EUR/CHF 10000 1.51096 0.0000 2622.63 Wed Oct 21 08:15:28 2009 529604707 529488489 ChangeTrade EUR/CHF 30000 1.51066 0.0000 2622.63 Wed Oct 21 08:15:37 2009 529604748 529496840 ChangeTrade EUR/CHF 60000 1.51051 0.0000 2622.63 Wed Oct 21 11:04:00 2009 529720687 529485746 ChangeTrade EUR/CHF 30000 1.51087 0.0000 2622.63 Wed Oct 21 11:04:15 2009 529720799 529485858 ChangeTrade EUR/CHF 10000 1.51096 0.0000 2622.63 Wed Oct 21 16:00:00 2009 529897310   Interest EUR   1.51096 0.0630 2622.70 Wed Oct 21 16:00:00 2009 529897311   Interest EUR/CHF 130000 0.00000 0.3719 2623.07 Wed Oct 21 18:06:41 2009 529919813 529485746 ChangeTrade EUR/CHF 30000 1.51087 0.0000 2623.07 Wed Oct 21 18:06:49 2009 529919872 529485858 ChangeTrade EUR/CHF 10000 1.51096 0.0000 2623.07 Wed Oct 21 18:06:56 2009 529919911 529488489 ChangeTrade EUR/CHF 30000 1.51066 0.0000 2623.07 Wed Oct 21 18:07:02 2009 529919946 529496840 ChangeTrade EUR/CHF 60000 1.51051 0.0000 2623.07 Thu Oct 22 16:00:00 2009 530381661   Interest EUR   1.51051 0.0611 2623.13 Thu Oct 22 16:00:00 2009 530381662   Interest EUR/CHF 130000 0.00000 0.7113 2623.84 Fri Oct 23 11:01:59 2009 530708652 529485746 ChangeTrade EUR/CHF 30000 1.51087 0.0000 2623.84 Fri Oct 23 11:02:18 2009 530708788 529485858 ChangeTrade EUR/CHF 10000 1.51096 0.0000 2623.84 Fri Oct 23 11:02:25 2009 530708834 529488489 ChangeTrade EUR/CHF 30000 1.51066 0.0000 2623.84 Fri Oct 23 11:02:34 2009 530708886 529496840 ChangeTrade EUR/CHF 60000 1.51051 0.0000 2623.84 Fri Oct 23 11:10:39 2009 530711207 529485746 ChangeTrade EUR/CHF 30000 1.51087 0.0000 2623.84 Fri Oct 23 11:10:47 2009 530711249 529485858 ChangeTrade EUR/CHF 10000 1.51096 0.0000 2623.84 Fri Oct 23 11:10:55 2009 530711282 529488489 ChangeTrade EUR/CHF 30000 1.51066 0.0000 2623.84 Fri Oct 23 11:11:02 2009 530711328 529496840 ChangeTrade EUR/CHF 60000 1.51051 0.0000 2623.84 Fri Oct 23 11:14:50 2009 530712343 529485746 ChangeTrade EUR/CHF 30000 1.51087 0.0000 2623.84 Fri Oct 23 11:14:56 2009 530712361 529485858 ChangeTrade EUR/CHF 10000 1.51096 0.0000 2623.84 Fri Oct 23 11:15:02 2009 530712372 529488489 ChangeTrade EUR/CHF 30000 1.51066 0.0000 2623.84 Fri Oct 23 11:15:07 2009 530712392 529496840 ChangeTrade EUR/CHF 60000 1.51051 0.0000 2623.84 Fri Oct 23 15:59:13 2009 530803191 529485746 ClosePositionB EUR/CHF 30000 1.51332 30019.8240 2672.54 Fri Oct 23 15:59:13 2009 530803192 529485858 ClosePositionB EUR/CHF 10000 1.51332 10006.6080 2688.18 Fri Oct 23 15:59:13 2009 530803193 529488489 ClosePositionB EUR/CHF 30000 1.51332 30019.8240 2741.04 Fri Oct 23 15:59:13 2009 530803194 529496840 ClosePositionB EUR/CHF 60000 1.51332 60039.6479 2852.71 Fri Oct 23 16:00:00 2009 530855885   Interest EUR   1.51332 0.0611 2852.77 Sat Oct 24 16:00:00 2009 530984073   Interest EUR   1.51332 0.0664 2852.84 Sun Oct 25 16:00:00 2009 531072498   Interest EUR   1.51332 0.0664 2852.91 Mon Oct 26 04:15:28 2009 531185460   BuyMarket USD/CAD 60000 1.05262 39953.6932 2852.91 Mon Oct 26 04:42:52 2009 531192454   BuyMarket USD/CHF 60000 1.00737 39921.6655 2852.91 Mon Oct 26 05:34:20 2009 531204115 531185460 CloseTradeB USD/CAD 60000 1.05354 39921.7073 2887.70 Mon Oct 26 05:34:23 2009 531204120 531192454 CloseTradeB USD/CHF 60000 1.00666 39915.1618 2859.54 Mon Oct 26 05:34:58 2009 531204527   BuyEntry USD/CHF 60000 1.00638 0.0000 2859.54 Mon Oct 26 05:35:34 2009 531204677   BuyEntry USD/CAD 60000 1.05258 0.0000 2859.54 Mon Oct 26 05:41:55 2009 531205938   BuyMarket USD/CHF 60000 1.00638 39905.0993 2859.54 Mon Oct 26 06:03:17 2009 531209654   BuyMarket USD/CAD 60000 1.05258 39915.0566 2859.54 Mon Oct 26 08:05:45 2009 531236712 531209654 CloseTradeB USD/CAD 60000 1.05654 39930.9798 3009.06 Mon Oct 26 09:04:09 2009 531255745 531205938 CloseTradeB USD/CHF 60000 1.00666 39943.6653 3020.09 Mon Oct 26 16:00:00 2009 531533572   Interest EUR   1.00666 0.0677 3020.15 Tue Oct 27 03:00:11 2009 531668595   BuyMarket GBP/USD 60000 1.63548 65779.6726 3020.15 Tue Oct 27 03:00:49 2009 531668874 531668595 ChangeTrade GBP/USD 60000 1.63548 0.0000 3020.15 Tue Oct 27 03:06:05 2009 531671447 531668595 ChangeTrade GBP/USD 60000 1.63548 0.0000 3020.15 Tue Oct 27 03:09:06 2009 531672375 531668595 ChangeTrade GBP/USD 60000 1.63548 0.0000 3020.15 Tue Oct 27 03:15:47 2009 531674601 531668595 CloseTradeB GBP/USD 60000 1.63423 65791.9736 2969.83 Tue Oct 27 03:54:25 2009 531687569   BuyEntry GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 04:03:04 2009 531691733   BuyMarket GBP/USD 60000 1.63476 65872.5873 2969.83 Tue Oct 27 04:06:19 2009 531693531 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 04:38:56 2009 531705185 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 04:41:20 2009 531705913 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 04:50:00 2009 531710808 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 04:50:10 2009 531710847 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 06:32:33 2009 531747781 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 06:45:22 2009 531751415 531691733 ChangeTrade GBP/USD 60000 1.63476 0.0000 2969.83 Tue Oct 27 07:02:14 2009 531757294 531691733 ClosePositionB GBP/USD 60000 1.64227 66236.7254 3272.56 Tue Oct 27 10:35:39 2009 531878155   SellMarket USD/CAD 60000 1.06799 40483.3024 3272.56 Tue Oct 27 10:36:57 2009 531878802 531878155 ChangeTrade USD/CAD 60000 1.06799 0.0000 3272.56 Tue Oct 27 10:41:39 2009 531881365 531878155 ChangeTrade USD/CAD 60000 1.06799 0.0000 3272.56 Tue Oct 27 10:41:51 2009 531881783 531878155 ChangeTrade USD/CAD 60000 1.06799 0.0000 3272.56 Tue Oct 27 10:43:05 2009 531882782 531878155 ChangeTrade USD/CAD 60000 1.06799 0.0000 3272.56 Tue Oct 27 10:43:47 2009 531883117 531878155 ChangeTrade USD/CAD 60000 1.06799 0.0000 3272.56 Tue Oct 27 14:26:35 2009 531975295 531878155 CloseTradeS USD/CAD 60000 1.06542 40521.5704 3370.21 Tue Oct 27 16:00:00 2009 532062295   Interest EUR   1.06542 0.0725 3370.28 Wed Oct 28 03:14:08 2009 532228914   BuyMarket EUR/CHF 90000 1.51258 90013.6873 3370.28 Wed Oct 28 03:15:15 2009 532229115 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:15:56 2009 532229242 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:16:07 2009 532229292 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:18:52 2009 532230253 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:19:55 2009 532230436 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:20:10 2009 532230491 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:20:50 2009 532230555 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:25:01 2009 532232072 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 03:27:49 2009 532232951 532228914 ChangeTrade EUR/CHF 90000 1.51258 0.0000 3370.28 Wed Oct 28 05:32:27 2009 532288066 532228914 CloseTradeB EUR/CHF 90000 1.51197 90010.1192 3334.02 Wed Oct 28 16:00:00 2009 532660016   Interest EUR   1.51197 0.0781 3334.10 Thu Oct 29 16:00:00 2009 533232785   Interest EUR   1.51197 0.0776 3334.17 Fri Oct 30 16:00:00 2009 533807092   Interest EUR   1.51197 0.0776 3334.25 Sat Oct 31 16:00:00 2009 533975302   Interest EUR   1.51197 0.0776 3334.33 Sun Nov 1 16:00:00 2009 534146207   Interest EUR   1.51197 0.0809 3334.41 Mon Nov 2 06:45:05 2009 534335647   BuyMarket USD/CAD 60000 1.07970 40573.9553 3334.41 Mon Nov 2 07:29:28 2009 534347025 534335647 ChangeTrade USD/CAD 60000 1.07970 0.0000 3334.41 Mon Nov 2 08:08:56 2009 534359433 534335647 CloseTradeB USD/CAD 60000 1.07971 40616.8080 3334.74 Mon Nov 2 08:22:12 2009 534363020   BuyMarket USD/CAD 60000 1.07952 40627.2424 3334.74 Mon Nov 2 09:05:12 2009 534388192 534363020 ChangeTrade USD/CAD 60000 1.07952 0.0000 3334.74 Mon Nov 2 09:57:10 2009 534410078 534363020 CloseTradeB USD/CAD 60000 1.07716 40629.1403 3245.68 Mon Nov 2 09:57:19 2009 534410231   BuyMarket USD/CAD 60000 1.07696 40626.9687 3245.68 Mon Nov 2 10:00:09 2009 534414100 534410231 CloseTradeB USD/CAD 60000 1.07470 40584.9188 3160.45 Mon Nov 2 11:30:05 2009 534475687   SellMarket EUR/GBP 40000 0.90396 39994.6907 3160.45 Mon Nov 2 13:01:43 2009 534517599 534475687 ChangeTrade EUR/GBP 40000 0.90396 0.0000 3160.45 Mon Nov 2 13:10:25 2009 534522275 534475687 CloseTradeS EUR/GBP 40000 0.90192 39994.6780 3250.85 Mon Nov 2 16:00:00 2009 534640849   Interest EUR   0.90192 0.0769 3250.92 Tue Nov 3 07:46:44 2009 534948175   BuyMarket CHF/JPY 1 87.42 0.6613 3250.92 Tue Nov 3 07:46:56 2009 534948269   BuyEntry CHF/JPY 1 87.33 0.0000 3250.92 Tue Nov 3 07:47:01 2009 534948314 534948175 CloseTradeB CHF/JPY 1 87.39 0.6613 3250.92 Tue Nov 3 07:50:38 2009 534949628   BuyMarket CHF/JPY 1 87.32 0.6613 3250.92 Tue Nov 3 07:51:16 2009 534949868 534949628 CloseTradeB CHF/JPY 1 87.29 0.6614 3250.92 Tue Nov 3 16:00:00 2009 535239901   Interest EUR   87.29 0.0757 3251.00 Wed Nov 4 02:04:01 2009 535382491   BuyEntry EUR/USD 1 1.47361 0.0000 3251.00 Wed Nov 4 02:04:29 2009 535382643   BuyEntry EUR/GBP 1 0.89665 0.0000 3251.00 Wed Nov 4 02:46:41 2009 535400279   BuyMarket EUR/USD 1 1.47361 1.0001 3251.00 Wed Nov 4 02:47:49 2009 535400893 535382643 CloseOrder EUR/GBP 1 0.89665 0.0000 3251.00 Wed Nov 4 02:51:39 2009 535401718 535400279 CloseTradeB EUR/USD 1 1.47429 1.0001 3251.00 Wed Nov 4 09:50:04 2009 535576323   SellMarket CHF/JPY 60000 88.87 39680.0191 3251.00 Wed Nov 4 10:19:37 2009 535599932 535576323 ChangeTrade CHF/JPY 60000 88.87 0.0000 3251.00 Wed Nov 4 10:45:50 2009 535615419 535576323 CloseTradeS CHF/JPY 60000 89.12 39712.0571 3140.41 Wed Nov 4 10:56:06 2009 535621001   BuyMarket USD/CAD 60000 1.06185 40446.5493 3140.41 Wed Nov 4 11:01:29 2009 535623808 535621001 ChangeTrade USD/CAD 60000 1.06185 0.0000 3140.41 Wed Nov 4 11:31:16 2009 535636486 535621001 ChangeTrade USD/CAD 60000 1.06185 0.0000 3140.41 Wed Nov 4 11:40:58 2009 535640150 535621001 ChangeTrade USD/CAD 60000 1.06185 0.0000 3140.41 Wed Nov 4 11:45:08 2009 535641691 535621001 ChangeTrade USD/CAD 60000 1.06185 0.0000 3140.41 Wed Nov 4 12:46:34 2009 535658437 535621001 ChangeTrade USD/CAD 60000 1.06185 0.0000 3140.41 Wed Nov 4 14:08:42 2009 535679634 535621001 CloseTradeB USD/CAD 60000 1.06172 40407.9148 3135.35 Wed Nov 4 14:12:04 2009 535683358   BuyMarket USD/CAD 60000 1.06209 40423.0999 3135.35 Wed Nov 4 14:12:18 2009 535683520 535683358 ChangeTrade USD/CAD 60000 1.06209 0.0000 3135.35 Wed Nov 4 14:13:31 2009 535684107 535683358 ChangeTrade USD/CAD 60000 1.06209 0.0000 3135.35 Wed Nov 4 14:17:58 2009 535692976 535683358 ChangeTrade USD/CAD 60000 1.06209 0.0000 3135.35 Wed Nov 4 14:19:05 2009 535693981 535683358 CloseTradeB USD/CAD 60000 1.06040 40337.4758 3071.12 Wed Nov 4 15:00:59 2009 535735306   BuyMarket USD/CAD 60000 1.06160 40305.7609 3071.12 Wed Nov 4 15:02:33 2009 535736159 535735306 ChangeTrade USD/CAD 60000 1.06160 0.0000 3071.12 Wed Nov 4 15:51:42 2009 535755624 535735306 ChangeTrade USD/CAD 60000 1.06160 0.0000 3071.12 Wed Nov 4 16:00:00 2009 535817484   Interest EUR   1.06160 0.0750 3071.20 Wed Nov 4 16:00:00 2009 535817485   Interest USD/CAD 60000 0.00000 -0.0339 3071.16 Thu Nov 5 01:55:48 2009 535960388 535735306 ChangeTrade USD/CAD 60000 1.06160 0.0000 3071.16 Thu Nov 5 01:57:21 2009 535961408 535735306 ChangeTrade USD/CAD 60000 1.06160 0.0000 3071.16 Thu Nov 5 03:01:26 2009 535985390   BuyMarket GBP/CHF 60000 1.67959 66767.8588 3071.16 Thu Nov 5 03:15:27 2009 535991992 535985390 ChangeTrade GBP/CHF 60000 1.67959 0.0000 3071.16 Thu Nov 5 04:30:04 2009 536021636 535985390 CloseTradeB GBP/CHF 60000 1.68365 66983.6307 3232.48 Thu Nov 5 07:33:03 2009 536090312 535735306 CloseTradeB USD/CAD 60000 1.06158 40360.8375 3231.18 Thu Nov 5 07:41:08 2009 536096449   BuyMarket USD/CAD 60000 1.06248 40342.7458 3231.18 Thu Nov 5 07:42:25 2009 536097264 536096449 ChangeTrade USD/CAD 60000 1.06248 0.0000 3231.18 Thu Nov 5 13:21:55 2009 536252578 536096449 ChangeTrade USD/CAD 60000 1.06248 0.0000 3231.18 Thu Nov 5 14:17:34 2009 536264907 536096449 ChangeTrade USD/CAD 60000 1.06248 0.0000 3231.18 Thu Nov 5 14:19:14 2009 536265058 536096449 ChangeTrade USD/CAD 60000 1.06248 0.0000 3231.18 Thu Nov 5 16:00:00 2009 536342915   Interest EUR   1.06248 0.0733 3231.26 Thu Nov 5 16:00:00 2009 536342916   Interest USD/CAD 60000 0.00000 -0.2859 3230.97 Fri Nov 6 03:19:16 2009 536474390   BuyMarket EUR/USD 60000 1.48764 60003.6301 3230.97 Fri Nov 6 03:23:44 2009 536475194 536474390 CloseTradeB EUR/USD 60000 1.48710 60003.6312 3209.18 Fri Nov 6 03:28:02 2009 536476199   BuyMarket EUR/USD 60000 1.48766 60003.6301 3209.18 Fri Nov 6 03:29:10 2009 536476311 536096449 CloseTradeB USD/CAD 60000 1.06361 40343.4350 3251.63 Fri Nov 6 03:54:37 2009 536487897 536476199 ChangeTrade EUR/USD 60000 1.48766 0.0000 3251.63 Fri Nov 6 04:36:42 2009 536501451   BuyMarket USD/CAD 60000 1.06200 40288.8251 3251.63 Fri Nov 6 05:16:54 2009 536511967 536476199 CloseTradeB EUR/USD 60000 1.48967 60003.6250 3332.59 Fri Nov 6 05:17:23 2009 536512267 536501451 ChangeTrade USD/CAD 60000 1.06200 0.0000 3332.59 Fri Nov 6 05:18:38 2009 536512545   SellMarket GBP/USD 60000 1.66043 66889.8885 3332.59 Fri Nov 6 06:00:31 2009 536521657 536512545 CloseTradeS GBP/USD 60000 1.66042 66874.1524 3332.95 Fri Nov 6 06:19:16 2009 536526961 536501451 ChangeTrade USD/CAD 60000 1.06200 0.0000 3332.95 Fri Nov 6 06:21:22 2009 536528216 536501451 ChangeTrade USD/CAD 60000 1.06200 0.0000 3332.95 Fri Nov 6 07:13:49 2009 536543928 536501451 ChangeTrade USD/CAD 60000 1.06200 0.0000 3332.95 Fri Nov 6 08:27:13 2009 536565682 536501451 ChangeTrade USD/CAD 60000 1.06200 0.0000 3332.95 Fri Nov 6 08:49:39 2009 536593302 536501451 CloseTradeB USD/CAD 60000 1.07501 40472.7314 3822.29 Fri Nov 6 16:00:00 2009 536817057   Interest EUR   1.07501 0.0797 3822.37 Sat Nov 7 16:00:00 2009 536994836   Interest EUR   1.07501 0.0890 3822.46 Sun Nov 8 16:00:00 2009 537148244   Interest EUR   1.07501 0.0890 3822.55 Mon Nov 9 02:01:39 2009 537269229   BuyEntry GBP/JPY 1 150.75 0.0000 3822.55 Mon Nov 9 02:05:28 2009 537271454   BuyMarket GBP/JPY 1 150.75 1.1192 3822.55 Mon Nov 9 02:07:24 2009 537272309 537271454 CloseTradeB GBP/JPY 1 150.73 1.1191 3822.55 Mon Nov 9 02:36:42 2009 537283790   SellMarket AUD/USD 72000 0.92607 44581.8362 3822.55 Mon Nov 9 02:48:16 2009 537287903 537283790 ChangeTrade AUD/USD 72000 0.92607 0.0000 3822.55 Mon Nov 9 02:56:31 2009 537292838 537283790 CloseTradeS AUD/USD 72000 0.92692 44557.0736 3781.62 Mon Nov 9 08:14:55 2009 537393548   SellMarket AUD/JPY 65000 83.51 40260.2946 3781.62 Mon Nov 9 08:38:47 2009 537402435 537393548 CloseTradeS AUD/JPY 65000 83.53 40281.2349 3773.83 Mon Nov 9 09:20:07 2009 537424600   SellMarket AUD/JPY 70000 83.47 43340.7017 3773.83 Mon Nov 9 12:58:08 2009 537514333 537424600 CloseTradeS AUD/JPY 70000 83.69 43366.3315 3655.49 Mon Nov 9 16:00:00 2009 537619339   Interest EUR   83.69 0.0881 3655.58 Tue Nov 10 09:47:31 2009 537955675   BuyMarket USD/CAD 70000 1.05582 46745.7702 3655.58 Tue Nov 10 09:51:24 2009 537957546 537955675 CloseTradeB USD/CAD 70000 1.05348 46723.8660 3551.82 Tue Nov 10 16:00:00 2009 538150868   Interest EUR   1.05348 0.0845 3551.90 Wed Nov 11 02:21:20 2009 538288276   BuyEntry USD/CHF 1 1.00758 0.0000 3551.90 Wed Nov 11 02:43:31 2009 538295546   BuyMarket USD/CHF 1 1.00757 0.6669 3551.90 Wed Nov 11 03:03:30 2009 538307004 538295546 CloseTradeB USD/CHF 1 1.00555 0.6659 3551.90 Wed Nov 11 16:00:00 2009 538671510   Interest EUR   1.00555 0.0827 3551.99 Thu Nov 12 16:00:00 2009 539264376   Interest EUR   1.00555 0.0827 3552.07 Fri Nov 13 02:18:52 2009 539396679   SellMarket GBP/CHF 65000 1.68739 72571.5921 3552.07 Fri Nov 13 02:24:04 2009 539398097 539396679 ChangeTrade GBP/CHF 65000 1.68739 0.0000 3552.07 Fri Nov 13 02:24:19 2009 539398179 539396679 ChangeTrade GBP/CHF 65000 1.68739 0.0000 3552.07 Fri Nov 13 02:33:46 2009 539401112 539396679 CloseTradeS GBP/CHF 65000 1.68986 72674.7164 3445.79 Fri Nov 13 02:34:48 2009 539401571   SellMarket GBP/CHF 65000 1.68908 72658.6986 3445.79 Fri Nov 13 02:35:13 2009 539401682 539401571 ChangeTrade GBP/CHF 65000 1.68908 0.0000 3445.79 Fri Nov 13 02:41:47 2009 539404796 539401571 ChangeTrade GBP/CHF 65000 1.68908 0.0000 3445.79 Fri Nov 13 03:05:36 2009 539411892 539401571 CloseTradeS GBP/CHF 65000 1.69170 72748.7659 3333.05 Fri Nov 13 03:06:01 2009 539412318   SellMarket GBP/CHF 65000 1.69154 72751.5202 3333.05 Fri Nov 13 03:06:27 2009 539412627 539412318 ChangeTrade GBP/CHF 65000 1.69154 0.0000 3333.05 Fri Nov 13 03:17:12 2009 539417118 539412318 CloseTradeS GBP/CHF 65000 1.69382 72840.7564 3234.96 Fri Nov 13 03:19:22 2009 539418129   SellMarket GBP/CHF 65000 1.69314 72817.4438 3234.96 Fri Nov 13 03:19:45 2009 539418217 539418129 ChangeTrade GBP/CHF 65000 1.69314 0.0000 3234.96 Fri Nov 13 03:26:01 2009 539421317 539418129 ChangeTrade GBP/CHF 65000 1.69314 0.0000 3234.96 Fri Nov 13 04:24:02 2009 539442476 539418129 ChangeTrade GBP/CHF 65000 1.69314 0.0000 3234.96 Fri Nov 13 04:57:58 2009 539455519 539418129 CloseTradeS GBP/CHF 65000 1.69454 72904.4227 3174.60 Fri Nov 13 04:58:12 2009 539455619   SellMarket GBP/CHF 70000 1.69404 78499.9437 3174.60 Fri Nov 13 04:58:40 2009 539455728 539455619 ChangeTrade GBP/CHF 70000 1.69404 0.0000 3174.60 Fri Nov 13 05:07:49 2009 539458718 539455619 ChangeTrade GBP/CHF 70000 1.69404 0.0000 3174.60 Fri Nov 13 06:04:46 2009 539475532   BuyMarket USD/CAD 70000 1.05432 47039.6573 3174.60 Fri Nov 13 06:05:14 2009 539475788 539475532 ChangeTrade USD/CAD 70000 1.05432 0.0000 3174.60 Fri Nov 13 06:07:19 2009 539476730 539475532 ChangeTrade USD/CAD 70000 1.05432 0.0000 3174.60 Fri Nov 13 08:18:53 2009 539515228 539475532 CloseTradeB USD/CAD 70000 1.05198 47082.9604 3069.80 Fri Nov 13 08:21:45 2009 539516147   SellMarket GBP/CHF 65000 1.69354 72897.3491 3069.80 Fri Nov 13 08:24:06 2009 539517009 539516147 ChangeTrade GBP/CHF 65000 1.69354 0.0000 3069.80 Fri Nov 13 08:31:19 2009 539520638 539516147 ChangeTrade GBP/CHF 65000 1.69354 0.0000 3069.80 Fri Nov 13 11:12:40 2009 539612975 539455619 ChangeTrade GBP/CHF 70000 1.69404 0.0000 3069.80 Fri Nov 13 11:12:50 2009 539613061 539516147 ChangeTrade GBP/CHF 65000 1.69354 0.0000 3069.80 Fri Nov 13 14:43:10 2009 539691045 539455619 ChangeTrade GBP/CHF 70000 1.69404 0.0000 3069.80 Fri Nov 13 14:43:20 2009 539691084 539455619 ChangeTrade GBP/CHF 70000 1.69404 0.0000 3069.80 Fri Nov 13 14:43:30 2009 539691120 539516147 ChangeTrade GBP/CHF 65000 1.69354 0.0000 3069.80 Fri Nov 13 14:43:43 2009 539691156 539516147 ChangeTrade GBP/CHF 65000 1.69354 0.0000 3069.80 Fri Nov 13 16:00:00 2009 539760164   Interest EUR   1.69354 0.0773 3069.88 Fri Nov 13 16:00:00 2009 539760165   Interest GBP/CHF -135000 0.00000 -1.3778 3068.50 Fri Nov 13 16:39:28 2009 539768435 539455619 ClosePositionS GBP/CHF 70000 1.68986 78267.4536 3262.28 Fri Nov 13 16:39:28 2009 539768436 539516147 ClosePositionS GBP/CHF 65000 1.68986 72676.9212 3420.69 Sat Nov 14 16:00:00 2009 539830194   Interest EUR   1.68986 0.0794 3420.77 Sun Nov 15 16:00:00 2009 539916159   Interest EUR   1.68986 0.0797 3420.85 Mon Nov 16 02:15:00 2009 540025267   SellMarket EUR/USD 70000 1.49746 69994.3910 3420.85 Mon Nov 16 02:17:13 2009 540025931   SellMarket EUR/USD 5000 1.49763 4999.5994 3420.85 Mon Nov 16 04:03:32 2009 540059819 540025267 ChangeTrade EUR/USD 70000 1.49746 0.0000 3420.85 Mon Nov 16 04:03:48 2009 540059893 540025931 ChangeTrade EUR/USD 5000 1.49763 0.0000 3420.85 Mon Nov 16 06:47:29 2009 540099384 540025267 ChangeTrade EUR/USD 70000 1.49746 0.0000 3420.85 Mon Nov 16 06:47:37 2009 540099403 540025931 ChangeTrade EUR/USD 5000 1.49763 0.0000 3420.85 Mon Nov 16 08:35:46 2009 540134428 540025267 ChangeTrade EUR/USD 70000 1.49746 0.0000 3420.85 Mon Nov 16 08:35:54 2009 540134480 540025931 ChangeTrade EUR/USD 5000 1.49763 0.0000 3420.85 Mon Nov 16 10:11:08 2009 540171407 540025267 CloseTradeS EUR/USD 70000 1.49810 69995.7949 3390.18 Mon Nov 16 10:11:46 2009 540171983 540025931 CloseTradeS EUR/USD 5000 1.49814 4999.6996 3388.43 Mon Nov 16 16:00:00 2009 540410583   Interest EUR   1.49814 0.0795 3388.51 Tue Nov 17 09:54:13 2009 540749898   BuyMarket CHF/JPY 65000 87.91 43019.9667 3388.51 Tue Nov 17 10:37:25 2009 540779803 540749898 CloseTradeB CHF/JPY 65000 87.69 43016.4946 3282.54 Tue Nov 17 16:00:00 2009 540970548   Interest EUR   87.69 0.0784 3282.62 Wed Nov 18 02:06:27 2009 541102333   SellMarket GBP/CHF 65000 1.70694 73391.0357 3282.62 Wed Nov 18 02:10:23 2009 541103539 541102333 ChangeTrade GBP/CHF 65000 1.70694 0.0000 3282.62 Wed Nov 18 03:25:02 2009 541129300 541102333 ChangeTrade GBP/CHF 65000 1.70694 0.0000 3282.62 Wed Nov 18 03:39:01 2009 541136859 541102333 ChangeTrade GBP/CHF 65000 1.70694 0.0000 3282.62 Wed Nov 18 04:01:19 2009 541147863 541102333 ChangeTrade GBP/CHF 65000 1.70694 0.0000 3282.62 Wed Nov 18 04:34:43 2009 541162356 541102333 CloseTradeS GBP/CHF 65000 1.69690 72964.0988 3714.24 Wed Nov 18 09:30:49 2009 541291933   SellMarket EUR/USD 70000 1.49602 69995.7891 3714.24 Wed Nov 18 09:34:09 2009 541294302 541291933 ChangeTrade EUR/USD 70000 1.49602 0.0000 3714.24 Wed Nov 18 09:37:26 2009 541296430 541291933 ChangeTrade EUR/USD 70000 1.49602 0.0000 3714.24 Wed Nov 18 09:43:16 2009 541299702 541291933 CloseTradeS EUR/USD 70000 1.49619 69995.7893 3706.26 Wed Nov 18 09:56:58 2009 541311495   SellMarket EUR/USD 70000 1.49488 69995.7859 3706.26 Wed Nov 18 09:57:17 2009 541311707 541311495 ChangeTrade EUR/USD 70000 1.49488 0.0000 3706.26 Wed Nov 18 09:59:09 2009 541312575 541311495 ChangeTrade EUR/USD 70000 1.49488 0.0000 3706.26 Wed Nov 18 10:32:21 2009 541334762 541311495 CloseTradeS EUR/USD 70000 1.49513 69995.7863 3694.50 Wed Nov 18 10:34:01 2009 541336034   SellMarket EUR/USD 70000 1.49578 69995.7884 3694.50 Wed Nov 18 10:37:08 2009 541338328 541336034 ChangeTrade EUR/USD 70000 1.49578 0.0000 3694.50 Wed Nov 18 11:02:43 2009 541352595 541336034 CloseTradeS EUR/USD 70000 1.49789 69995.7941 3595.85 Wed Nov 18 16:00:00 2009 541528344   Interest EUR   1.49789 0.0806 3595.93 Thu Nov 19 08:50:13 2009 541851303   SellMarket USD/CAD 70000 1.06211 47049.5507 3595.93 Thu Nov 19 09:16:11 2009 541867059 541851303 ChangeTrade USD/CAD 70000 1.06211 0.0000 3595.93 Thu Nov 19 09:18:00 2009 541869074 541851303 ChangeTrade USD/CAD 70000 1.06211 0.0000 3595.93 Thu Nov 19 09:25:31 2009 541873139 541851303 ChangeTrade USD/CAD 70000 1.06211 0.0000 3595.93 Thu Nov 19 09:31:20 2009 541875434 541851303 CloseTradeS USD/CAD 70000 1.06192 47029.6027 3604.32 Thu Nov 19 09:35:56 2009 541877729   SellEntry USD/CAD 70000 1.06321 0.0000 3604.32 Thu Nov 19 09:36:56 2009 541878630   SellMarket USD/CAD 70000 1.06321 47045.8798 3604.32 Thu Nov 19 09:37:52 2009 541879745 541878630 ChangeTrade USD/CAD 70000 1.06321 0.0000 3604.32 Thu Nov 19 09:40:44 2009 541882202 541878630 CloseTradeS USD/CAD 70000 1.06523 47079.1023 3515.00 Thu Nov 19 09:42:11 2009 541883615   SellMarket USD/CAD 70000 1.06490 47078.1046 3515.00 Thu Nov 19 09:42:57 2009 541884466 541883615 CloseTradeS USD/CAD 70000 1.06714 47091.4227 3416.12 Thu Nov 19 10:11:46 2009 541905891   BuyMarket CHF/JPY 60000 87.34 39662.1253 3416.12 Thu Nov 19 10:18:00 2009 541911483 541905891 ChangeTrade CHF/JPY 60000 87.34 0.0000 3416.12 Thu Nov 19 11:52:37 2009 541962842 541905891 ChangeTrade CHF/JPY 60000 87.34 0.0000 3416.12 Thu Nov 19 14:20:50 2009 542024696 541905891 ChangeTrade CHF/JPY 60000 87.34 0.0000 3416.12 Thu Nov 19 16:00:00 2009 542107939   Interest EUR   87.34 0.0826 3416.20 Thu Nov 19 16:00:00 2009 542107940   Interest CHF/JPY 60000 0.00 -0.1828 3416.02 Fri Nov 20 05:02:07 2009 542321244 541905891 CloseTradeB CHF/JPY 60000 87.34 39675.9031 3416.06 Fri Nov 20 16:00:00 2009 542648230   Interest EUR   87.34 0.0796 3416.14 Sat Nov 21 16:00:00 2009 542828877   Interest EUR   87.34 0.0796 3416.22 Sun Nov 22 16:00:00 2009 542970097   Interest EUR   87.34 0.0796 3416.30 Mon Nov 23 09:15:15 2009 543264163   SellMarket EUR/USD 75000 1.49894 74995.4971 3416.30 Mon Nov 23 09:38:08 2009 543276496   SellMarket CHF/JPY 65000 88.06 43003.7039 3416.30 Mon Nov 23 10:00:00 2009 543287810 543276496 CloseTradeS CHF/JPY 65000 88.28 42968.6785 3307.05 Mon Nov 23 10:12:13 2009 543297945 543264163 ChangeTrade EUR/USD 75000 1.49894 0.0000 3307.05 Mon Nov 23 10:19:23 2009 543302380 543264163 ChangeTrade EUR/USD 75000 1.49894 0.0000 3307.05 Mon Nov 23 13:44:15 2009 543377794 543264163 ChangeTrade EUR/USD 75000 1.49894 0.0000 3307.05 Mon Nov 23 16:00:00 2009 543472062   Interest EUR   1.49894 0.0789 3307.13 Mon Nov 23 16:00:00 2009 543472063   Interest EUR/USD -75000 0.00000 -0.6929 3306.44 Mon Nov 23 18:02:04 2009 543495494 543264163 ChangeTrade EUR/USD 75000 1.49894 0.0000 3306.44 Mon Nov 23 18:02:33 2009 543495601 543264163 ChangeTrade EUR/USD 75000 1.49894 0.0000 3306.44 Mon Nov 23 19:07:50 2009 543512288 543264163 CloseTradeS EUR/USD 75000 1.49489 74993.9795 3509.31 Tue Nov 24 16:00:00 2009 544027328   Interest EUR   1.49489 0.0811 3509.39 Wed Nov 25 07:15:13 2009 544340114   SellMarket AUD/USD 72000 0.92860 44361.0499 3509.39 Wed Nov 25 07:34:02 2009 544347479   SellMarket AUD/USD 70000 0.92860 43100.4874 3509.39 Wed Nov 25 07:37:23 2009 544348993 544347479 CloseTradeS AUD/USD 70000 0.92861 43099.6339 3508.91 Wed Nov 25 07:55:06 2009 544355074   SellMarket AUD/USD 70000 0.92856 43110.0647 3508.91 Wed Nov 25 08:44:05 2009 544376897 544355074 ChangeTrade AUD/USD 70000 0.92856 0.0000 3508.91 Wed Nov 25 09:16:50 2009 544393817 544340114 ChangeTrade AUD/USD 72000 0.92860 0.0000 3508.91 Wed Nov 25 09:17:01 2009 544393932 544355074 ChangeTrade AUD/USD 70000 0.92856 0.0000 3508.91 Wed Nov 25 09:46:41 2009 544413596 544340114 ChangeTrade AUD/USD 72000 0.92860 0.0000 3508.91 Wed Nov 25 09:46:51 2009 544413750 544355074 ChangeTrade AUD/USD 70000 0.92856 0.0000 3508.91 Wed Nov 25 11:32:47 2009 544461418 544340114 ChangeTrade AUD/USD 72000 0.92860 0.0000 3508.91 Wed Nov 25 11:32:53 2009 544461464 544355074 ChangeTrade AUD/USD 70000 0.92856 0.0000 3508.91 Wed Nov 25 11:33:10 2009 544461636 544340114 ChangeTrade AUD/USD 72000 0.92860 0.0000 3508.91 Wed Nov 25 12:34:56 2009 544483193 544355074 ChangeTrade AUD/USD 70000 0.92856 0.0000 3508.91 Wed Nov 25 13:05:55 2009 544490751 544340114 CloseTradeS AUD/USD 72000 0.92902 44321.5301 3487.81 Wed Nov 25 13:06:23 2009 544491089 544355074 CloseTradeS AUD/USD 70000 0.92911 43091.6959 3461.37 Wed Nov 25 13:25:25 2009 544497088   SellMarket EUR/USD 72000 1.50873 71995.7053 3461.37 Wed Nov 25 13:29:41 2009 544498315 544497088 ChangeTrade EUR/USD 72000 1.50873 0.0000 3461.37 Wed Nov 25 14:22:32 2009 544513240 544497088 CloseTradeS EUR/USD 72000 1.51097 71995.7130 3354.57 Wed Nov 25 16:00:00 2009 544613099   Interest EUR   1.51097 0.0814 3354.65 Thu Nov 26 08:11:16 2009 544962781   BuyMarket USD/JPY 66000 86.75 43809.7789 3354.65 Thu Nov 26 11:07:14 2009 545054191 544962781 CloseTradeB USD/JPY 66000 86.54 44022.0417 3246.73 Thu Nov 26 16:00:00 2009 545201716   Interest EUR   86.54 0.0776 3246.81 Fri Nov 27 02:35:48 2009 545511529   BuyMarket EUR/CHF 70000 1.50897 70013.9195 3246.81 Fri Nov 27 02:44:34 2009 545522539   BuyMarket EUR/CHF 70000 1.50878 70013.9213 3246.81 Fri Nov 27 03:15:12 2009 545542967 545522539 ChangeTrade EUR/CHF 70000 1.50878 0.0000 3246.81 Fri Nov 27 05:31:50 2009 545609453 545522539 CloseTradeB EUR/CHF 70000 1.50651 70007.9002 3141.36 Fri Nov 27 05:31:50 2009 545609502 545511529 CloseTradeB EUR/CHF 70000 1.50651 70007.9004 3027.08 Fri Nov 27 05:32:06 2009 545609887   BuyMarket EUR/CHF 70000 1.50670 70007.8989 3027.08 Fri Nov 27 05:32:09 2009 545609971   BuyMarket EUR/CHF 70000 1.50671 70007.8989 3027.08 Fri Nov 27 05:33:20 2009 545610659 545609887 ChangeTrade EUR/CHF 70000 1.50670 0.0000 3027.08 Fri Nov 27 05:33:26 2009 545610701 545609971 ChangeTrade EUR/CHF 70000 1.50671 0.0000 3027.08 Fri Nov 27 05:45:44 2009 545616766 545609887 ChangeTrade EUR/CHF 70000 1.50670 0.0000 3027.08 Fri Nov 27 05:47:01 2009 545617404 545609971 ChangeTrade EUR/CHF 70000 1.50671 0.0000 3027.08 Fri Nov 27 09:45:31 2009 545729284 545609887 ChangeTrade EUR/CHF 70000 1.50670 0.0000 3027.08 Fri Nov 27 09:45:46 2009 545729434 545609971 ChangeTrade EUR/CHF 70000 1.50671 0.0000 3027.08 Fri Nov 27 12:32:40 2009 545840830 545609971 CloseTradeB EUR/CHF 70000 1.50552 70007.9042 2971.87 Fri Nov 27 14:34:55 2009 545879373 545609887 CloseTradeB EUR/CHF 70000 1.50538 70007.9050 2910.63 Fri Nov 27 16:00:00 2009 545949614   Interest EUR   1.50538 0.0731 2910.70 Sat Nov 28 16:00:00 2009 546147961   Interest EUR   1.50538 0.0678 2910.77 Sun Nov 29 16:00:00 2009 546303106   Interest EUR   1.50538 0.0678 2910.84 Mon Nov 30 02:49:23 2009 546498203   SellMarket AUD/USD 72000 0.91890 43917.1850 2910.84 Mon Nov 30 02:50:11 2009 546498560 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 03:01:02 2009 546502917 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 03:32:47 2009 546522324 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 03:35:28 2009 546524019 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 03:41:20 2009 546526915 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 05:18:21 2009 546565195 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 05:18:28 2009 546565247 546498203 ChangeTrade AUD/USD 72000 0.91890 0.0000 2910.84 Mon Nov 30 16:00:00 2009 546904467   Interest EUR   0.91890 0.0678 2910.91 Mon Nov 30 16:00:00 2009 546904468   Interest AUD/USD -72000 0.00000 -2.3783 2908.53 Tue Dec 1 03:35:27 2009 547130094 546498203 CloseTradeS AUD/USD 72000 0.91889 43943.5856 2906.89 Tue Dec 1 08:00:28 2009 547232453   SellMarket USD/JPY 66000 86.97 43809.7455 2906.89 Tue Dec 1 08:03:16 2009 547233564 547232453 ChangeTrade USD/JPY 66000 86.97 0.0000 2906.89 Tue Dec 1 09:01:58 2009 547267543 547232453 ClosePositionS USD/JPY 66000 86.96 43772.7824 2909.87 Tue Dec 1 12:30:32 2009 547380522   SellMarket NZD/USD 72000 0.72825 34717.8356 2909.87 Tue Dec 1 13:42:01 2009 547400225 547380522 ClosePositionS NZD/USD 72000 0.72840 34694.2832 2902.60 Tue Dec 1 16:00:00 2009 547496092   Interest EUR   0.72840 0.0677 2902.67 Wed Dec 2 03:15:21 2009 547693756   SellMarket AUD/JPY 63000 80.74 38659.6241 2902.67 Wed Dec 2 03:15:46 2009 547693906 547693756 ChangeTrade AUD/JPY 63000 80.74 0.0000 2902.67 Wed Dec 2 03:29:49 2009 547700648 547693756 CloseTradeS AUD/JPY 63000 81.00 38699.1943 2782.64 Wed Dec 2 04:23:00 2009 547721594   SellMarket AUD/JPY 63000 80.86 38665.1663 2782.64 Wed Dec 2 04:25:03 2009 547722384 547721594 ChangeTrade AUD/JPY 63000 80.86 0.0000 2782.64 Wed Dec 2 04:53:47 2009 547731627 547721594 CloseTradeS AUD/JPY 63000 81.08 38727.5147 2676.46 Wed Dec 2 08:30:57 2009 547801039   SellMarket AUD/USD 73000 0.92786 44902.3050 2676.46 Wed Dec 2 08:32:12 2009 547802116 547801039 ChangeTrade AUD/USD 73000 0.92786 0.0000 2676.46 Wed Dec 2 09:55:17 2009 547846890 547801039 CloseTradeS AUD/USD 73000 0.92805 44925.9075 2666.98 Wed Dec 2 16:00:00 2009 548046852   Interest EUR   0.92805 0.0649 2667.05 Thu Dec 3 02:04:46 2009 548228668   SellMarket CHF/JPY 62000 87.92 41111.8318 2667.05 Thu Dec 3 02:11:38 2009 548231041 548228668 CloseTradeS CHF/JPY 62000 87.94 41101.9168 2653.02 Thu Dec 3 02:56:05 2009 548252681   SellMarket CHF/JPY 63000 88.03 41784.0239 2653.02 Thu Dec 3 02:57:29 2009 548253462 548252681 ChangeTrade CHF/JPY 63000 88.03 0.0000 2653.02 Thu Dec 3 06:27:02 2009 548326594   SellMarket USD/JPY 66000 87.86 43625.1241 2653.02 Thu Dec 3 08:11:06 2009 548363079 548252681 CloseTradeS CHF/JPY 63000 88.26 41755.5003 2542.58 Thu Dec 3 08:12:14 2009 548363858 548326594 CloseTradeS USD/JPY 66000 88.07 43645.2972 2437.92 Thu Dec 3 08:54:03 2009 548405405   SellMarket GBP/JPY 60000 146.47 65928.9267 2437.92 Thu Dec 3 08:58:06 2009 548410600 548405405 ChangeTrade GBP/JPY 60000 146.47 0.0000 2437.92 Thu Dec 3 09:25:59 2009 548432773 548405405 CloseTradeS GBP/JPY 60000 146.70 66014.9428 2333.00 Thu Dec 3 16:00:00 2009 548651701   Interest EUR   146.70 0.0596 2333.06 Fri Dec 4 16:00:00 2009 549269113   Interest EUR   146.70 0.0543 2333.12 Sat Dec 5 16:00:00 2009 549478912   Interest EUR   146.70 0.0543 2333.17 Sun Dec 6 16:00:00 2009 549635874   Interest EUR   146.70 0.0543 2333.22 Mon Dec 7 01:59:08 2009 549752205   SellMarket EUR/USD 74000 1.48885 73994.0361 2333.22 Mon Dec 7 02:03:58 2009 549753104 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 02:23:49 2009 549761812 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 03:20:44 2009 549779404 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 04:47:36 2009 549831860 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 05:15:01 2009 549839410 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 05:36:00 2009 549847406 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 05:44:24 2009 549849217 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 05:44:49 2009 549849308 549752205 ChangeTrade EUR/USD 74000 1.48885 0.0000 2333.22 Mon Dec 7 06:53:19 2009 549865034 549752205 CloseTradeS EUR/USD 74000 1.47940 73995.4982 2805.42 Mon Dec 7 12:51:53 2009 550035871   BuyMarket GBP/JPY 59000 147.19 65401.6644 2805.42 Mon Dec 7 12:52:36 2009 550036337 550035871 ChangeTrade GBP/JPY 59000 147.19 0.0000 2805.42 Mon Dec 7 13:17:45 2009 550049365 550035871 CloseTradeB GBP/JPY 59000 146.91 65349.2693 2683.12 Mon Dec 7 16:00:00 2009 550159233   Interest EUR   146.91 0.0582 2683.17 Tue Dec 8 16:00:00 2009 550760309   Interest EUR   146.91 0.0625 2683.24 Wed Dec 9 12:13:45 2009 551231055   SellMarket NZD/USD 70000 0.71171 33869.9852 2683.24 Wed Dec 9 12:15:02 2009 551232016 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 12:47:51 2009 551248303 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 13:08:34 2009 551259281 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 13:16:27 2009 551262504 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 14:09:54 2009 551280414 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 14:17:27 2009 551282663 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 14:34:09 2009 551288023 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 14:37:55 2009 551291279 551231055 ChangeTrade NZD/USD 70000 0.71171 0.0000 2683.24 Wed Dec 9 14:38:08 2009 551291439 551231055 CloseTradeS NZD/USD 70000 0.71171 33829.1571 2682.99 Wed Dec 9 16:00:00 2009 551379802   Interest EUR   0.71171 0.0625 2683.05 Thu Dec 10 03:34:47 2009 551593703   SellMarket NZD/USD 70000 0.72627 34603.3529 2683.05 Thu Dec 10 03:40:01 2009 551597142 551593703 CloseTradeS NZD/USD 70000 0.72845 34644.8596 2579.33 Thu Dec 10 16:00:00 2009 551932497   Interest EUR   0.72845 0.0612 2579.39 Fri Dec 11 05:21:13 2009 552149025   SellMarket GBP/JPY 60000 145.08 66305.7587 2579.39 Fri Dec 11 05:22:10 2009 552149325 552149025 ChangeTrade GBP/JPY 60000 145.08 0.0000 2579.39 Fri Dec 11 05:45:42 2009 552161491 552149025 ChangeTrade GBP/JPY 60000 145.08 0.0000 2579.39 Fri Dec 11 06:34:39 2009 552178069 552149025 ChangeTrade GBP/JPY 60000 145.08 0.0000 2579.39 Fri Dec 11 07:05:11 2009 552186167 552149025 ChangeTrade GBP/JPY 60000 145.08 0.0000 2579.39 Fri Dec 11 08:18:29 2009 552210981 552149025 ChangeTrade GBP/JPY 60000 145.08 0.0000 2579.39 Fri Dec 11 08:30:01 2009 552214660 552149025 CloseTradeS GBP/JPY 60000 145.08 66197.5966 2578.29 Fri Dec 11 09:17:40 2009 552261139   SellMarket CHF/JPY 60000 86.75 39665.3102 2578.29 Fri Dec 11 09:18:09 2009 552261368 552261139 ChangeTrade CHF/JPY 60000 86.75 0.0000 2578.29 Fri Dec 11 09:18:28 2009 552261551 552261139 ChangeTrade CHF/JPY 60000 86.75 0.0000 2578.29 Fri Dec 11 09:18:57 2009 552262060 552261139 ChangeTrade CHF/JPY 60000 86.75 0.0000 2578.29 Fri Dec 11 09:19:29 2009 552262388 552261139 ChangeTrade CHF/JPY 60000 86.75 0.0000 2578.29 Fri Dec 11 09:57:05 2009 552302243 552261139 CloseTradeS CHF/JPY 60000 86.73 39652.4284 2589.26 Fri Dec 11 16:00:00 2009 552507444   Interest EUR   86.73 0.0601 2589.32 Sat Dec 12 16:00:00 2009 552687644   Interest EUR   86.73 0.0603 2589.38 Sun Dec 13 16:00:00 2009 552823237   Interest EUR   86.73 0.0603 2589.44 Mon Dec 14 16:00:00 2009 553285911   Interest EUR   86.73 0.0603 2589.50 Tue Dec 15 06:23:13 2009 553532153   SellMarket GBP/JPY 59000 145.02 65827.2453 2589.50 Tue Dec 15 06:23:42 2009 553532291 553532153 ChangeTrade GBP/JPY 59000 145.02 0.0000 2589.50 Tue Dec 15 07:56:52 2009 553562774 553532153 CloseTradeS GBP/JPY 59000 145.26 65846.5789 2480.12 Tue Dec 15 16:00:00 2009 553800253   Interest EUR   145.26 0.0594 2480.18 Wed Dec 16 02:03:34 2009 553932286   SellMarket GBP/CHF 65000 1.69072 72612.9531 2480.18 Wed Dec 16 02:12:42 2009 553934637 553932286 ChangeTrade GBP/CHF 65000 1.69072 0.0000 2480.18 Wed Dec 16 02:37:48 2009 553941725 553932286 CloseTradeS GBP/CHF 65000 1.69323 72691.1134 2372.34 Wed Dec 16 14:41:09 2009 554225948   SellMarket AUD/USD 70000 0.90024 43375.8028 2372.34 Wed Dec 16 14:41:43 2009 554226366 554225948 ChangeTrade AUD/USD 70000 0.90024 0.0000 2372.34 Wed Dec 16 14:52:26 2009 554231521 554225948 ChangeTrade AUD/USD 70000 0.90024 0.0000 2372.34 Wed Dec 16 16:00:00 2009 554307715   Interest EUR   0.90024 0.0564 2372.40 Wed Dec 16 16:00:00 2009 554307716   Interest AUD/USD -70000 0.00000 -0.2506 2372.15 Wed Dec 16 16:58:35 2009 554325268 554225948 CloseTradeS AUD/USD 70000 0.90172 43369.7118 2300.66 Thu Dec 17 16:00:00 2009 554896822   Interest EUR   0.90172 0.0536 2300.72 Fri Dec 18 16:00:00 2009 555427552   Interest EUR   0.90172 0.0536 2300.77 Sat Dec 19 16:00:00 2009 555605258   Interest EUR   0.90172 0.0536 2300.82 Sun Dec 20 16:00:00 2009 555752457   Interest EUR   0.90172 0.0536 2300.88 Mon Dec 21 16:00:00 2009 556139682   Interest EUR   0.90172 0.0536 2300.93 Tue Dec 22 03:15:33 2009 556282709   BuyMarket EUR/GBP 60000 0.89056 60007.4120 2300.93 Tue Dec 22 03:15:55 2009 556282789 556282709 ChangeTrade EUR/GBP 60000 0.89056 0.0000 2300.93 Tue Dec 22 04:23:37 2009 556304775 556282709 ChangeTrade EUR/GBP 60000 0.89056 0.0000 2300.93 Tue Dec 22 04:34:22 2009 556309304 556282709 ChangeTrade EUR/GBP 60000 0.89056 0.0000 2300.93 Tue Dec 22 05:08:22 2009 556318779 556282709 ChangeTrade EUR/GBP 60000 0.89056 0.0000 2300.93 Tue Dec 22 05:45:18 2009 556328798 556282709 ChangeTrade EUR/GBP 60000 0.89056 0.0000 2300.93 Tue Dec 22 05:52:21 2009 556330196 556282709 ChangeTrade EUR/GBP 60000 0.89056 0.0000 2300.93 Tue Dec 22 05:54:11 2009 556330595 556282709 CloseTradeB EUR/GBP 60000 0.89380 60006.7129 2518.42 Tue Dec 22 16:00:00 2009 556591964   Interest EUR   0.89380 0.0557 2518.47 Wed Dec 23 02:03:40 2009 556694415   SellMarket GBP/JPY 57000 146.31 63766.7969 2518.47 Wed Dec 23 02:07:08 2009 556695282 556694415 ChangeTrade GBP/JPY 57000 146.31 0.0000 2518.47 Wed Dec 23 04:00:38 2009 556719397 556694415 CloseTradeS GBP/JPY 57000 146.35 63757.4310 2500.49 Wed Dec 23 16:00:00 2009 556979232   Interest EUR   146.35 0.0584 2500.55 Thu Dec 24 16:00:00 2009 557309486   Interest EUR   146.35 0.0582 2500.61 Fri Dec 25 16:00:00 2009 557528317   Interest EUR   146.35 0.0582 2500.67 Sat Dec 26 16:00:00 2009 557724580   Interest EUR   146.35 0.0582 2500.73 Sun Dec 27 16:00:00 2009 557869034   Interest EUR   146.35 0.0582 2500.79 Mon Dec 28 16:00:00 2009 558144976   Interest EUR   146.35 0.0582 2500.84 Tue Dec 29 16:00:00 2009 558576479   Interest EUR   146.35 0.0582 2500.90 Wed Dec 30 16:00:00 2009 559018504   Interest EUR   146.35 0.0582 2500.96 Thu Dec 31 16:00:00 2009 559423001   Interest EUR   146.35 0.0582 2501.02 Fri Jan 1 16:00:00 2010 559618435   Interest EUR   146.35 0.0582 2501.08 Sat Jan 2 16:00:00 2010 559806485   Interest EUR   146.35 0.0582 2501.14 Sun Jan 3 16:00:00 2010 559948019   Interest EUR   146.35 0.0582 2501.19 Mon Jan 4 16:00:00 2010 560458065   Interest EUR   146.35 0.0582 2501.25 Tue Jan 5 02:05:15 2010 560631476   SellMarket EUR/GBP 69230 0.89647 69222.2783 2501.25 Tue Jan 5 02:05:43 2010 560631648 560631476 ChangeTrade EUR/GBP 69230 0.89647 0.0000 2501.25 Tue Jan 5 02:07:13 2010 560632682 560631476 ChangeTrade EUR/GBP 69230 0.89647 0.0000 2501.25 Tue Jan 5 02:44:47 2010 560645533 560631476 CloseTradeS EUR/GBP 69230 0.89683 69222.2806 2473.40 Tue Jan 5 16:00:00 2010 561011137   Interest EUR   0.89683 0.0579 2473.46 Wed Jan 6 16:00:00 2010 561562645   Interest EUR   0.89683 0.0576 2473.52 Thu Jan 7 16:00:00 2010 562086231   Interest EUR   0.89683 0.0576 2473.58 Fri Jan 8 16:00:00 2010 562624108   Interest EUR   0.89683 0.0576 2473.63 Sun Jan 10 16:00:00 2010 562913438   Interest EUR   0.89683 0.1152 2473.75 Mon Jan 11 04:07:02 2010 563099119   SellMarket EUR/USD 71000 1.45139 70995.5976 2473.75 Mon Jan 11 04:07:48 2010 563099305 563099119 ChangeTrade EUR/USD 71000 1.45139 0.0000 2473.75 Mon Jan 11 04:19:33 2010 563102451 563099119 CloseTradeS EUR/USD 71000 1.45343 70995.6035 2374.07 Mon Jan 11 16:00:00 2010 563471685   Interest EUR   1.45343 0.0565 2374.13 Tue Jan 12 06:14:15 2010 563742730   BuyMarket GBP/USD 70000 1.61151 77963.7155 2374.13 Tue Jan 12 06:14:46 2010 563742956 563742730 ChangeTrade GBP/USD 70000 1.61151 0.0000 2374.13 Tue Jan 12 06:41:36 2010 563755387 563742730 ChangeTrade GBP/USD 70000 1.61151 0.0000 2374.13 Tue Jan 12 07:01:39 2010 563761645 563742730 CloseTradeB GBP/USD 70000 1.61321 78016.3303 2456.30 Tue Jan 12 16:00:00 2010 564092291   Interest EUR   1.61321 0.0560 2456.36 Wed Jan 13 13:03:49 2010 564607011   SellMarket GBP/USD 68000 1.62803 76336.3581 2456.36 Wed Jan 13 13:04:30 2010 564607351 564607011 ChangeTrade GBP/USD 68000 1.62803 0.0000 2456.36 Wed Jan 13 13:23:55 2010 564614627 564607011 ChangeTrade GBP/USD 68000 1.62803 0.0000 2456.36 Wed Jan 13 13:41:28 2010 564620951 564607011 CloseTradeS GBP/USD 68000 1.62929 76355.6383 2397.26 Wed Jan 13 16:00:00 2010 564714292   Interest EUR   1.62929 0.0571 2397.32 Thu Jan 14 08:37:59 2010 565035979   BuyMarket GBP/CHF 70000 1.66227 78647.4485 2397.32 Thu Jan 14 08:38:32 2010 565036403 565035979 ChangeTrade GBP/CHF 70000 1.66227 0.0000 2397.32 Thu Jan 14 09:05:11 2010 565064815 565035979 ChangeTrade GBP/CHF 70000 1.66227 0.0000 2397.32 Thu Jan 14 09:18:28 2010 565076161 565035979 ChangeTrade GBP/CHF 70000 1.66227 0.0000 2397.32 Thu Jan 14 09:20:08 2010 565077372 565035979 ChangeTrade GBP/CHF 70000 1.66227 0.0000 2397.32 Thu Jan 14 09:47:16 2010 565097587 565035979 ChangeTrade GBP/CHF 70000 1.66227 0.0000 2397.32 Thu Jan 14 09:49:38 2010 565098466 565035979 CloseTradeB GBP/CHF 70000 1.66494 78793.6489 2523.61 Thu Jan 14 16:00:00 2010 565323098   Interest EUR   1.66494 0.0566 2523.67 Fri Jan 15 16:00:00 2010 565884237   Interest EUR   1.66494 0.0588 2523.73 Sat Jan 16 16:00:00 2010 566079965   Interest EUR   1.66494 0.0588 2523.78 Sun Jan 17 16:00:00 2010 566244037   Interest EUR   1.66494 0.0588 2523.84 Mon Jan 18 16:00:00 2010 566638605   Interest EUR   1.66494 0.0588 2523.90