Feb 2010 EUR/USD 2/1/2010 lONG 40 USD/CHF 2/1/2010 Long -13 USD/CHF 2/1/2010 Short 33 GBP/USD 2/1/2010 Long 70 EUR/USD 2/2/2010 Long 11 EUR/USD 2/2/2010 Short 40 USD/CHF 2/2/2010 Short -4 USD/CHF 2/2/2010 Long 44 GBP/USD 2/2/2010 Long 0 GBP/USD 2/2/2010 Short 70 EUR/USD 2/3/2010 Short 40 USD/CHF 2/3/2010 Short -17 GBP/USD 2/3/2010 Short 70 EUR/USD 2/4/2010 Long 40 USD/CHF 2/4/2010 Short 52 GBP/USD 2/4/2010 Long 51 EUR/USD 2/5/2010 Long 16 USD/CHF 2/5/2010 Short 54 USD/CHF 2/5/2010 Long -14 EUR/USD 2/8/2010 Long 40 USD/CHF 2/8/2010 Long 70 USD/CHF 2/8/2010 Short 0 GBP/USD 2/8/2010 Long 13 GBP/USD 2/8/2010 Short 70 EUR/USD 2/9/2010 Short -8 USD/CHF 2/9/2010 Long 70 EUR/USD 2/10/2010 Short 38 USD/CHF 2/10/2010 Long 11 EUR/USD 2/11/2010 Long 32 USD/CHF 2/11/2010 Short 65 EUR/USD 2/12/2010 Short -24 EUR/USD 2/12/2010 Long 40 USD/CHF 2/12/2010 Long -27 USD/CHF 2/12/2010 Short 15 GBP/USD 2/12/2010 Long 70 EUR/USD 2/15/2010 Long 0 USD/CHF 2/15/2010 Long -42 USD/CHF 2/15/2010 Short 54 GBP/USD 2/15/2010 Short 46 EUR/USD 2/16/2010 Short 0 EUR/USD 2/16/2010 Long -5 USD/CHF 2/16/2010 Long 69 GBP/USD 2/16/2010 Short 55 GBP/USD 2/16/2010 Long 2 EUR/USD 2/17/2010 Short 40 EUR/USD 2/17/2010 Long -3 USD/CHF 2/17/2010 Long 67 USD/CHF 2/17/2010 Short 3 GBP/USD 2/17/2010 Short 0 GBP/USD 2/17/2010 Long 66 EUR/USD 2/18/2010 Short -2 USD/CHF 2/18/2010 Long 64 GBP/USD 2/18/2010 Long 26 EUR/USD 2/19/2010 Short 40 USD/CHF 2/19/2010 Long -8 GBP/USD 2/19/2010 Short 70 EUR/USD 2/22/2010 Long 14 USD/CHF 2/22/2010 Short 28 GBP/USD 2/22/2010 Long 70 EUR/USD 2/23/2010 Long 40 USD/CHF 2/23/2010 Short 70 GBP/USD 2/23/2010 Long 44 EUR/USD 2/24/2010 Long 13 USD/CHF 2/24/2010 Short 43 USD/CHF 2/24/2010 Long -24 EUR/USD 2/25/2010 Long 0 USD/CHF 2/25/2010 Short 70 GBP/USD 2/25/2010 Long -37 GBP/USD 2/25/2010 Short 47 EUR/USD 2/26/2010 Long 0 USD/CHF 2/26/2010 Long -27 USD/CHF 2/26/2010 Short 13 GBP/USD 2/26/2010 Long 70
March 2010
EURGBP Buy 3/1/2010 70 USDJPY Buy 3/1/2010 63 EURGBP Sell 3/2/2010 70 EURUSD Sell 3/2/2010 -50 EURUSD Buy 3/3/2010 66 USDJPY Sell 3/3/2010 119 EURUSD Buy 3/4/2010 -45 USDJPY Buy 3/4/2010 109 EURUSD Buy 3/5/2010 -60 EURUSD Sell 3/5/2010 98 USDJPY Buy 3/5/2010 101 USDJPY Sell 3/5/2010 5 EURGBP Buy 3/8/2010 66 EURUSD Buy 3/8/2010 120 USDJPY Buy 3/8/2010 -27 USDJPY Sell 3/8/2010 132 EURUSD Sell 3/9/2010 80 EURUSD Buy 3/9/2010 43 USDJPY Sell 3/9/2010 56 EURUSD Sell 3/10/2010 16 USDJPY Buy 3/10/2010 80 EURUSD Sell 3/11/2010 100 EURUSD Buy 3/11/2010 39 USDJPY Buy 3/11/2010 94 EURGBP Sell 3/12/2010 70 EURUSD Buy 3/12/2010 -60 USDJPY Buy 3/12/2010 97 EURUSD Buy 3/15/2010 57 EURGBP Sell 3/15/2010 78 EURUSD Sell 3/16/2010 65 USDJPY Sell 3/16/2010 70 EURUSD Buy 3/17/2010 -27 USDJPY Sell 3/17/2010 -17 USDJPY Sell 3/18/2010 3 USDJPY Sell 3/19/2010 20 EURUSD Sell 3/22/2010 25 USDJPY Sell 3/22/2010 2 EURGBP Sell 3/23/2010 70 EURUSD Buy 3/23/2010 -45 EURUSD Sell 3/23/2010 43 USDJPY Buy 3/23/2010 23 EURUSD Buy 3/24/2010 78 USDJPY Sell 3/24/2010 119 EURUSD Buy 3/25/2010 44 USDJPY Buy 3/25/2010 99 EURUSD Sell 3/26/2010 98 USDJPY Buy 3/26/2010 42 USDJPY Sell 3/26/2010 5 EURGBP Buy 3/29/2010 66 EURUSD Buy 3/29/2010 34 USDJPY Sell 3/29/2010 66 EURUSD Sell 3/30/2010 80 EURUSD Buy 3/30/2010 43 USDJPY Sell 3/30/2010 56 April 2010
EUR/USD 4/1/2010 Short 40 GBP/USD 4/1/2010 Long 70 USD/CHF 4/1/2010 Short 31 EUR/USD 4/2/2010 Short 0 EUR/USD 4/2/2010 Long -9 GBP/USD 4/2/2010 Short 70 USD/CHF 4/2/2010 Long 23 EUR/USD 4/5/2010 Long 40 GBP/USD 4/5/2010 Long 70 USD/CHF 4/5/2010 Short 70 EUR/USD 4/6/2010 Long 40 GBP/USD 4/6/2010 Short 70 USD/CHF 4/6/2010 Short 16 EUR/USD 4/7/2010 Long 40 GBP/USD 4/7/2010 Long 70 USD/CHF 4/7/2010 Short 70 EUR/USD 4/8/2010 Long 2 USD/CHF 4/8/2010 Short -21 EUR/USD 4/9/2010 Long 40 GBP/USD 4/9/2010 Long 70 USD/CHF 4/9/2010 Short 0 USD/CHF 4/9/2010 Long -5 EUR/USD 4/12/2010 Long 40 GBP/USD 4/12/2010 Short 70 USD/CHF 4/12/2010 Short 30 EUR/USD 4/13/2010 Short 14 GBP/USD 4/13/2010 Short 0 USD/CHF 4/13/2010 Long 21 EUR/USD 4/14/2010 Short 40 EUR/USD 4/14/2010 Long -21 GBP/USD 4/14/2010 Short 0 USD/CHF 4/14/2010 Long 0 USD/CHF 4/14/2010 Short 70 EUR/USD 4/15/2010 Short 40 EUR/USD 4/15/2010 Long 2 GBP/USD 4/15/2010 Short 5 USD/CHF 4/15/2010 Short 30 USD/CHF 4/15/2010 Long -16 EUR/USD 4/16/2010 Long 40 GBP/USD 4/16/2010 Short 30 GBP/USD 4/16/2010 Long 70 USD/CHF 4/16/2010 Long -21 USD/CHF 4/16/2010 Short 66 EUR/USD 4/19/2010 Short 0 GBP/USD 4/19/2010 Short 0 USD/CHF 4/19/2010 Long -27 USD/CHF 4/19/2010 Short 70 EUR/USD 4/20/2010 Long 5 GBP/USD 4/20/2010 Long -41 USD/CHF 4/20/2010 Short 70 EUR/USD 4/21/2010 Long 1 GBP/USD 4/21/2010 Long 35 USD/CHF 4/21/2010 Long -10 EUR/USD 4/22/2010 Short 9 GBP/USD 4/22/2010 Short 12 USD/CHF 4/22/2010 Long 3 EUR/USD 4/23/2010 Long 40 GBP/USD 4/23/2010 Long 37 USD/CHF 4/23/2010 Short 70 EUR/USD 4/26/2010 short -50 EUR/USD 4/26/2010 long 15 GBP/USD 4/26/2010 long -28 USD/CHF 4/26/2010 long -35 EUR/USD 4/27/2010 short 40 GBP/USD 4/27/2010 Short 70 USD/CHF 4/27/2010 long 0 EUR/USD 4/28/2010 long 40 EUR/USD 4/28/2010 short 0 GBP/USD 4/28/2010 long -26 USD/CHF 4/28/2010 short 0 EUR/USD 4/29/2010 long 0 GBP/USD 4/29/2010 long 0 USD/CHF 4/29/2010 short -10 EUR/USD 4/30/2010 long 0 EUR/USD 4/30/2010 short 0 GBP/USD 4/30/2010 Short 0 USD/CHF 4/30/2010 long -10 EUR/USD 5/3/2010 Long 40 USD/CHF 5/3/2010 Short 50 GBP/USD 5/3/2010 Long -26 GBP/USD 5/3/2010 Short 54 EUR/USD 5/4/2010 Long 40 USD/CHF 5/4/2010 Short 40 GBP/USD 5/4/2010 Long -8 EUR/USD 5/5/2010 Long -18 EUR/USD 5/5/2010 Short 40 USD/CHF 5/5/2010 Long 60 GBP/USD 5/5/2010 Short 70 EUR/USD 5/6/2010 Long 12 EUR/USD 5/7/2010 Long 40 GBP/USD 5/7/2010 Long 65 EUR/USD 5/10/2010 Short 31 USD/CHF 5/10/2010 Long 35 GBP/USD 5/10/2010 Short 50 EUR/USD 5/11/2010 Long 12 USD/CHF 5/11/2010 Long -20 GBP/USD 5/11/2010 Short 40 GBP/USD 5/11/2010 Long -28 EUR/USD 5/12/2010 Short 28 USD/CHF 5/12/2010 Long 33 GBP/USD 5/12/2010 Short 60 EUR/USD 5/13/2010 Short 40 USD/CHF 5/13/2010 Long 68 EUR/USD 5/14/2010 Short -28 EUR/USD 5/14/2010 Long 40 USD/CHF 5/14/2010 Short -31 GBP/USD 5/14/2010 Short 24 EUR/USD 5/17/2010 Short 40 USD/CHF 5/17/2010 Short -1 GBP/USD 5/17/2010 Short 50 EUR/USD 5/18/2010 Long 39 USD/CHF 5/18/2010 Short -11 GBP/USD 5/18/2010 Long -28 EUR/USD 5/19/2010 Long 50 USD/CHF 5/19/2010 Short 44 EUR/USD 5/20/2010 Short 40 USD/CHF 5/20/2010 Long -2 EUR/USD 5/21/2010 Short -24 EUR/USD 5/21/2010 Long 40 USD/CHF 5/21/2010 Long -20 GBP/USD 5/21/2010 Long 70 EUR/USD 5/24/2010 short 40 USD/CHF 5/24/2010 long 0 GBP/USD 5/24/2010 Short 0 EUR/USD 5/25/2010 short -58 EUR/USD 5/25/2010 long 40 USD/CHF 5/25/2010 short 54 EUR/USD 5/26/2010 short 40 USD/CHF 5/26/2010 short -64 USD/CHF 5/26/2010 long 5 GBP/USD 5/26/2010 long -41 GBP/USD 5/26/2010 Short -41 EUR/USD 5/27/2010 long -52 EUR/USD 5/27/2010 short 0 USD/CHF 5/27/2010 short 0 USD/CHF 5/27/2010 long 70 GBP/USD 5/27/2010 long 70 EUR/USD 5/28/2010 short 0 USD/CHF 5/28/2010 short -62 USD/CHF 5/28/2010 long 0 GBP/USD 5/28/2010 long -98 GBP/USD 5/28/2010 Short 46 EUR/USD 5/31/2010 short -24 EUR/USD 5/31/2010 long -14 USD/CHF 5/31/2010 long -27 USD/CHF 5/31/2010 short 0 GBP/USD 5/31/2010 Short -45 June 2010 EURGBP Sell 6/1/2010 55 EURUSD Sell 6/1/2010 24 USDJPY Buy 6/1/2010 70 EURGBP Buy 6/2/2010 50 EURUSD Sell 6/2/2010 20 USDJPY Sell 6/2/2010 -28 USDJPY Buy 6/3/2010 -43 USDJPY Sell 6/3/2010 40 EURGBP Sell 6/4/2010 36 EURUSD Buy 6/4/2010 -48 EURUSD Sell 6/4/2010 90 EURUSD Buy 6/7/2010 43 USDJPY Sell 6/7/2010 90 EURGBP Buy 6/8/2010 32 USDJPY Sell 6/8/2010 46 EURGBP Sell 6/9/2010 49 EURUSD Sell 6/9/2010 60 EURUSD Sell 6/10/2010 -44 USDJPY Buy 6/10/2010 65 EURUSD Sell 6/11/2010 -60 USDJPY Sell 6/11/2010 -24 USDJPY Buy 6/11/2010 60 EURGBP Sell 6/14/2010 40 USDJPY Sell 6/14/2010 22 EURGBP Buy 6/15/2010 -32 EURUSD Buy 6/15/2010 60 EURUSD Sell 6/15/2010 13 USDJPY Buy 6/15/2010 60 EURUSD Buy 6/16/2010 50 USDJPY Sell 6/16/2010 42 EURUSD Buy 6/17/2010 -60 USDJPY Buy 6/17/2010 79 EURGBP Sell 6/18/2010 70 USDJPY Sell 6/18/2010 48 EURUSD Short 6/21/2010 63 EURUSD Long 6/21/2010 -20 EURGBP Short 6/22/2010 27 USDJPY Long 6/22/2010 -17 USDJPY Short 6/23/2010 35 EURUSD Short 6/23/2010 -50 EURUSD Short 6/24/2010 -40 EURGBP Short 6/24/2010 -45 EURUSD Long 6/24/2010 27 USDJPY Short 6/25/2010 32 EURGBP Short 6/25/2010 20 USDJPY Short 6/28/2010 -8 EURGBP Short 6/28/2010 56 EURUSD Short 6/28/2010 50 EURUSD Long 6/29/2010 -28 USDJPY Short 6/29/2010 8 EURGBP Short 6/29/2010 -5 EURUSD Short 6/29/2010 -6 EURUSD Short 6/30/2010 13 USDJPY Short 6/30/2010 12
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