Ranger Demo
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Combined Account Statement Statement Period: from Oct 14, 2009 9:00:00 PM through Nov 6, 2009 2:26:53 PM User Name: Simon Michaels FXCMGBP_SPREAD_BETTING Simon Michaels United Kingdom Trade account #: 00039235
Created at: Oct 8, 2009 11:35:17 AM
Status: Active
Base currency: GBP
CLOSED TRADE LIST Ticket #
Symbol
Volume
Date
Sold
Bought
01611816 USD/CHF
100,000
10/14/09 6:10 PM 10/15/09 1:03 AM
1.01380
01611817 EUR/USD
100,000
10/14/09 6:10 PM 10/15/09 12:57 AM
1.49437
01611853 EUR/USD
100,000
10/14/09 6:12 PM 10/15/09 12:35 AM
1.49385
01611861 USD/CHF
100,000
10/14/09 6:13 PM 10/15/09 12:57 AM
01611865 EUR/USD
100,000
10/14/09 6:13 PM 10/14/09 9:42 PM
1.49330
01611877 EUR/USD
100,000
10/14/09 6:13 PM 10/14/09 9:05 PM
1.49275
01611880 USD/CHF
100,000
10/14/09 6:13 PM 10/15/09 12:35 AM
1.01487
01612051 USD/CHF
100,000
10/14/09 6:31 PM 10/14/09 9:37 PM
1.01535
01612170 EUR/USD
100,000
10/14/09 6:49 PM 10/15/09 11:15 AM
1.49081
01612176 USD/CHF
100,000
10/14/09 6:50 PM 10/15/09 11:23 AM
01612380 EUR/USD
100,000
10/14/09 7:29 PM 10/15/09 9:46 AM
01612403 USD/CHF
100,000
10/14/09 7:35 PM 10/15/09 11:20 AM
01612553 EUR/USD
100,000
10/14/09 8:26 PM 10/15/09 9:37 AM
01612644 USD/CHF
100,000
10/14/09 9:02 PM 10/15/09 11:15 AM
01612671 EUR/USD
100,000
10/14/09 9:07 PM 10/14/09 9:12 PM
01613259 USD/CHF
100,000
10/14/09 11:48 PM 10/15/09 9:47 AM
01613323 EUR/USD
100,000
10/15/09 12:07 AM 10/15/09 12:16 AM
1.01435
1.01666 1.49194
1.01611 1.49245
1.01554 1.49309
1.01503 1.49362
Gross P/L
Comm
Rollover
Adj
Net P/L
Condition
Created By
49.21
0.00
-3.30
0.00
Mkt 45.91 L
49.87
0.00
-0.30
0.00
Mkt 49.57 L
gbd39398001 gbd39398001
49.94
0.00
-0.30
0.00
Mkt 49.64 L
gbd39398001 gbd39398001
49.20
0.00
-3.30
0.00
Mkt 45.90 L
gbd39398001 gbd39398001
49.98
0.00
-0.30
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
47.57
0.00
-0.30
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
1.01407
49.25
0.00
-3.30
0.00
Mkt 45.95 L
gbd39398001 gbd39398001
1.01457
48.07
0.00
-3.30
0.00
Mkt 44.77 L
gbd39398001 gbd39398001
1.49001
49.14
0.00
-0.60
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
46.60
0.00
1.20
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
49.35
0.00
-0.60
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.44
0.00
1.20
0.00
Mkt 49.64 L
gbd39398001 gbd39398001
49.32
0.00
-0.60
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
50.07
0.00
0.00
0.00
Mkt 50.07 L
gbd39398001 gbd39398001
46.79
0.00
0.00
0.00
Mkt 46.79 L
gbd39398001 gbd39398001
49.99
0.00
0.00
0.00
Mkt 49.99 L
gbd39398001 gbd39398001
1.01300 1.49357 1.49305
1.01355 1.49250 1.49199
1.01589
1.49114 1.01531
1.49165 1.01474
1.49229 1.01426
1.49282
gbd39398001 gbd39398001
01613382 EUR/USD
100,000
10/15/09 12:35 AM 10/15/09 7:27 AM
1.49415
01613401 USD/CHF
100,000
10/15/09 12:42 AM 10/15/09 9:37 AM
01613473 EUR/USD
100,000
10/15/09 12:57 AM 10/15/09 7:01 AM
01613504 USD/CHF
100,000
10/15/09 1:01 AM 10/15/09 7:31 AM
01613516 EUR/USD
100,000
10/15/09 1:03 AM 10/15/09 1:43 AM
01613523 USD/CHF
100,000
10/15/09 1:03 AM 10/15/09 1:43 AM
1.01347
01613764 EUR/USD
100,000
10/15/09 1:42 AM 10/15/09 2:22 AM
1.49550
01613767 USD/CHF
100,000
10/15/09 1:43 AM 10/15/09 2:27 AM
1.01314
01613843 EUR/USD
100,000
10/15/09 2:14 AM 10/15/09 6:52 AM
1.49515
01613865 USD/CHF
100,000
10/15/09 2:21 AM 10/15/09 6:52 AM
01614045 EUR/USD
100,000
10/15/09 2:27 AM 10/15/09 3:01 AM
01614841 EUR/USD
100,000
10/15/09 2:39 AM 10/15/09 5:46 AM
01615482 EUR/USD
100,000
10/15/09 3:33 AM 10/15/09 6:26 AM
1.49561
01618061 EUR/USD
100,000
10/15/09 5:53 AM 10/15/09 6:25 AM
1.49622
01618067 USD/CHF
100,000
10/15/09 5:57 AM 10/15/09 6:26 AM
1.01295
01618076 EUR/USD
100,000
10/15/09 6:04 AM 10/15/09 6:12 AM
1.49650
01618079 USD/CHF
100,000
10/15/09 6:04 AM 10/19/09 1:54 PM
1.01266
01618105 EUR/USD
100,000
10/15/09 6:13 AM 10/15/09 6:19 AM
1.49654
01618121 EUR/USD
100,000
10/15/09 6:19 AM 10/19/09 1:54 PM
1.49033
01618131 EUR/USD
100,000
10/15/09 6:20 AM 10/16/09 12:59 AM
1.49637
01618157 EUR/USD
100,000
10/15/09 6:26 AM 10/16/09 12:22 AM
1.49584
01618161 USD/CHF
100,000
10/15/09 6:26 AM 10/19/09 1:54 PM
01618204 EUR/USD
100,000
10/15/09 6:42 AM 10/15/09 3:13 PM
01618275 USD/CHF
100,000
10/15/09 6:56 AM 10/15/09 7:53 AM
01618295 EUR/USD
100,000
10/15/09 7:01 AM 10/15/09 3:00 PM
01618333 EUR/USD
100,000
10/15/09 7:10 AM 10/15/09 7:27 AM
01618427 EUR/USD
100,000
10/15/09 7:27 AM 10/15/09 7:53 AM
1.01452 1.49466
1.01401 1.49521
1.01348 1.49572
1.49600
1.01322
1.49530 1.01373
1.49470 1.49445
1.49425
49.68
0.00
0.00
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
49.68
0.00
0.00
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
1.01240
45.53
0.00
0.00
0.00
Mkt 45.53 L
gbd39398001 gbd39398001
1.49441
45.95
0.00
0.00
0.00
Mkt 45.95 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
49.86
0.00
0.00
0.00
Mkt 49.86 L
gbd39398001 gbd39398001
49.79
0.00
0.00
0.00
Mkt 49.79 L
gbd39398001 gbd39398001
1.49491
43.54
0.00
0.00
0.00
Mkt 43.54 L
gbd39398001 gbd39398001
1.49542
49.74
0.00
0.00
0.00
Mkt 49.74 L
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
46.62
0.00
0.00
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
1.01618
-212.40
0.00
-2.20
0.00
Mkt -214.60 C
gbd39398001 gbd39398001
1.49580
45.98
0.00
0.00
0.00
Mkt 45.98 L
gbd39398001 gbd39398001
-352.52
0.00
-0.20
0.00
Mkt -352.72 C
gbd39398001 gbd39398001
48.94
0.00
-0.10
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.95
0.00
-0.10
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
-178.61
0.00
-2.20
0.00
Mkt -180.81 C
gbd39398001 gbd39398001
46.08
0.00
0.00
0.00
Mkt 46.08 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
46.11
0.00
0.00
0.00
Mkt 46.11 L
gbd39398001 gbd39398001
49.68
0.00
0.00
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
49.50
0.00
0.00
0.00
Mkt 49.50 L
gbd39398001 gbd39398001
1.49335 1.01372
1.49386 1.01321
1.49442 1.01267 1.49472
1.01268
1.49492 1.49520
1.01215 1.49575
1.49608 1.49557 1.49504
1.01618 1.49455
1.01293 1.49395
1.49365 1.49345
01618545 USD/CHF
100,000
10/15/09 7:52 AM 10/15/09 8:11 AM
01618548 EUR/USD
100,000
10/15/09 7:52 AM 10/15/09 8:06 AM
01618581 EUR/USD
100,000
10/15/09 7:57 AM 10/15/09 8:48 AM
1.49425
01618660 EUR/USD
100,000
10/15/09 8:07 AM 10/15/09 8:15 AM
1.49370
01618661 USD/CHF
100,000
10/15/09 8:07 AM 10/15/09 8:29 AM
1.01375
01618689 USD/CHF
100,000
10/15/09 8:11 AM 10/15/09 8:15 AM
1.01420
01618728 EUR/USD
100,000
10/15/09 8:14 AM 10/15/09 9:30 AM
1.49343
01618737 EUR/USD
100,000
10/15/09 8:15 AM 10/15/09 8:30 AM
1.49395
01618767 USD/CHF
100,000
10/15/09 8:21 AM 10/15/09 9:31 AM
1.01398
01618885 USD/CHF
100,000
10/15/09 8:48 AM 10/15/09 9:20 AM
1.01347
01618887 EUR/USD
100,000
10/15/09 8:48 AM 10/15/09 9:10 AM
01619025 EUR/USD
100,000
10/15/09 9:17 AM 10/15/09 2:57 PM
1.49425
01619058 EUR/USD
100,000
10/15/09 9:27 AM 10/15/09 2:52 PM
1.49371
01619061 USD/CHF
100,000
10/15/09 9:27 AM 10/15/09 3:01 PM
01619106 EUR/USD
100,000
10/15/09 9:31 AM 10/15/09 2:51 PM
01619113 USD/CHF
100,000
10/15/09 9:32 AM 10/15/09 2:57 PM
01619179 EUR/USD
100,000
10/15/09 9:36 AM 10/15/09 10:43 AM
01619275 USD/CHF
100,000
10/15/09 9:37 AM 10/15/09 10:43 AM
01619294 EUR/USD
100,000
10/15/09 9:38 AM 10/15/09 9:42 AM
01619619 USD/CHF
100,000
10/15/09 9:47 AM 10/15/09 10:03 AM
01619625 EUR/USD
100,000
10/15/09 9:47 AM 10/15/09 10:01 AM
01619702 EUR/USD
100,000
10/15/09 9:55 AM 10/15/09 11:15 AM
1.49130
01619779 EUR/USD
100,000
10/15/09 10:08 AM 10/15/09 11:08 AM
1.49183
01619804 USD/CHF
100,000
10/15/09 10:13 AM 10/15/09 11:14 AM
01619959 EUR/USD
100,000
10/15/09 10:43 AM 10/15/09 11:01 AM
01619967 USD/CHF
100,000
10/15/09 10:43 AM 10/15/09 11:07 AM
1.01449
01620077 EUR/USD
100,000
10/15/09 11:00 AM 10/15/09 2:47 PM
1.49270
1.01402 1.49400
1.49450
1.01358
1.49320 1.01411
1.49259 1.01460
1.49207 1.01515
1.49157
1.01500 1.49244
1.01325
46.93
0.00
0.00
0.00
Mkt 46.93 L
gbd39398001 gbd39398001
49.48
0.00
0.00
0.00
Mkt 49.48 L
gbd39398001 gbd39398001
49.41
0.00
0.00
0.00
Mkt 49.41 L
gbd39398001 gbd39398001
49.42
0.00
0.00
0.00
Mkt 49.42 L
gbd39398001 gbd39398001
1.01295
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.01345
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
1.49263
49.35
0.00
0.00
0.00
Mkt 49.35 L
gbd39398001 gbd39398001
1.49315
49.38
0.00
0.00
0.00
Mkt 49.38 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
49.38
0.00
0.00
0.00
Mkt 49.38 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
49.20
0.00
0.00
0.00
Mkt 49.20 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
46.12
0.00
0.00
0.00
Mkt 46.12 L
gbd39398001 gbd39398001
49.34
0.00
0.00
0.00
Mkt 49.34 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
1.49050
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
1.49103
49.09
0.00
0.00
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.24
0.00
0.00
0.00
Mkt 49.24 L
gbd39398001 gbd39398001
1.49320 1.49345 1.49290
1.01318 1.01269
1.49370 1.49345 1.49291
1.01279 1.49240
1.01333 1.49179
1.01384 1.49127
1.01435 1.49077
1.01420
1.49164 1.01369 1.49190
01620086 EUR/USD
100,000
10/15/09 11:01 AM 10/15/09 11:02 AM
01620104 EUR/USD
100,000
10/15/09 11:02 AM 10/15/09 11:06 AM
01620131 EUR/USD
100,000
10/15/09 11:06 AM 10/15/09 2:26 PM
01620141 USD/CHF
100,000
10/15/09 11:07 AM 10/15/09 2:52 PM
01620160 EUR/USD
100,000
10/15/09 11:08 AM 10/15/09 2:20 PM
01620230 USD/CHF
100,000
10/15/09 11:14 AM 10/15/09 2:51 PM
01620247 EUR/USD
100,000
10/15/09 11:15 AM 10/15/09 1:39 PM
01620254 USD/CHF
100,000
10/15/09 11:15 AM 10/15/09 2:26 PM
01620259 EUR/USD
100,000
10/15/09 11:15 AM 10/15/09 1:36 PM
1.49061
01620303 EUR/USD
100,000
10/15/09 11:19 AM 10/15/09 1:34 PM
1.49007
01620321 USD/CHF
100,000
10/15/09 11:20 AM 10/15/09 2:20 PM
01620329 EUR/USD
100,000
10/15/09 11:20 AM 10/15/09 12:32 PM
01620390 USD/CHF
100,000
10/15/09 11:23 AM 10/15/09 1:36 PM
01620459 EUR/USD
100,000
10/15/09 11:27 AM 10/15/09 12:30 PM
01620465 USD/CHF
100,000
10/15/09 11:27 AM 10/15/09 12:30 PM
01620473 EUR/USD
100,000
10/15/09 11:28 AM 10/15/09 11:31 AM
01620494 EUR/USD
100,000
10/15/09 11:31 AM 10/15/09 11:35 AM
01620500 USD/CHF
100,000
10/15/09 11:31 AM 10/15/09 11:35 AM
1.01736
01620532 EUR/USD
100,000
10/15/09 11:35 AM 10/15/09 12:26 PM
1.48840
01620547 USD/CHF
100,000
10/15/09 11:35 AM 10/15/09 11:57 AM
01620562 USD/CHF
100,000
10/15/09 11:36 AM 10/15/09 12:06 PM
1.01785
01620572 EUR/USD
100,000
10/15/09 11:38 AM 10/15/09 11:45 AM
1.48779
01620631 EUR/USD
100,000
10/15/09 11:42 AM 10/15/09 12:06 PM
1.48756
01620683 EUR/USD
100,000
10/15/09 11:46 AM 10/15/09 12:01 PM
1.48823
01620795 EUR/USD
100,000
10/15/09 12:03 PM 10/15/09 12:25 PM
01620813 USD/CHF
100,000
10/15/09 12:06 PM 10/15/09 12:26 PM
01620820 EUR/USD
100,000
10/15/09 12:06 PM 10/15/09 12:16 PM
1.49216 1.49220
1.49218 1.01441
1.49165 1.01490
1.49112 1.01545
1.01598
1.48957 1.01650
1.48904 1.01710
1.48848 1.48818
1.01756
1.48789 1.01760
1.48729
1.49139
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
46.67
0.00
0.00
0.00
Mkt 46.67 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
46.73
0.00
0.00
0.00
Mkt 46.73 L
gbd39398001 gbd39398001
49.20
0.00
0.00
0.00
Mkt 49.20 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.52
0.00
0.00
0.00
Mkt 48.52 L
gbd39398001 gbd39398001
49.22
0.00
0.00
0.00
Mkt 49.22 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
44.90
0.00
0.00
0.00
Mkt 44.90 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
45.99
0.00
0.00
0.00
Mkt 45.99 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
1.48676
49.30
0.00
0.00
0.00
Mkt 49.30 L
gbd39398001 gbd39398001
1.48746
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
44.94
0.00
0.00
0.00
Mkt 44.94 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
1.49144 1.49138
1.01361 1.49085
1.01413 1.49032
1.01465 1.48981 1.48927
1.01518 1.48877
1.01570 1.48824
1.01630 1.48775
1.48738 1.01660 1.48760
1.01676 1.01705 1.48699
1.48716
1.01680 1.48649
01620828 USD/CHF
100,000
10/15/09 12:06 PM 10/15/09 12:24 PM
1.01815
01620833 EUR/USD
100,000
10/15/09 12:06 PM 10/15/09 12:11 PM
01620839 USD/CHF
100,000
10/15/09 12:06 PM 10/15/09 12:11 PM
01620844 EUR/USD
100,000
10/15/09 12:06 PM 10/15/09 12:10 PM
1.48606
01620870 EUR/USD
100,000
10/15/09 12:08 PM 10/15/09 12:09 PM
1.48554
01620876 USD/CHF
100,000
10/15/09 12:08 PM 10/15/09 12:10 PM
1.01922
01620912 EUR/USD
100,000
10/15/09 12:09 PM 10/19/09 12:35 AM
1.48525
01620915 USD/CHF
100,000
10/15/09 12:09 PM 10/16/09 11:07 AM
01620924 EUR/USD
100,000
10/15/09 12:10 PM 10/16/09 12:23 PM
01620937 USD/CHF
100,000
10/15/09 12:10 PM 10/15/09 1:00 PM
01620941 EUR/USD
100,000
10/15/09 12:10 PM 10/16/09 12:22 PM
1.48629
01620962 EUR/USD
100,000
10/15/09 12:14 PM 10/15/09 12:58 PM
1.48685
01620964 USD/CHF
100,000
10/15/09 12:14 PM 10/15/09 12:53 PM
01621012 EUR/USD
100,000
10/15/09 12:20 PM 10/15/09 12:53 PM
1.48737
01621059 EUR/USD
100,000
10/15/09 12:25 PM 10/15/09 12:47 PM
1.48788
01621060 USD/CHF
100,000
10/15/09 12:25 PM 10/15/09 12:46 PM
01621119 EUR/USD
100,000
10/15/09 12:26 PM 10/15/09 12:45 PM
01621134 USD/CHF
100,000
10/15/09 12:27 PM 10/15/09 12:44 PM
01621163 EUR/USD
100,000
10/15/09 12:30 PM 10/15/09 12:44 PM
1.48898
01621215 EUR/USD
100,000
10/15/09 12:32 PM 10/15/09 12:42 PM
1.48949
01621221 USD/CHF
100,000
10/15/09 12:32 PM 10/15/09 12:41 PM
01621227 EUR/USD
100,000
10/15/09 12:33 PM 10/15/09 12:33 PM
01621294 EUR/USD
100,000
10/15/09 12:40 PM 10/15/09 1:30 PM
01621295 USD/CHF
100,000
10/15/09 12:41 PM 10/15/09 1:36 PM
01621321 EUR/USD
100,000
10/15/09 12:44 PM 10/15/09 1:23 PM
01621330 USD/CHF
100,000
10/15/09 12:44 PM 10/15/09 1:30 PM
01621332 EUR/USD
100,000
10/15/09 12:45 PM 10/15/09 1:12 PM
1.48676 1.01871
1.01949 1.48582
1.01899
1.01847
1.01790 1.48840
1.01735
1.01683 1.48999
1.48957 1.01685
1.48902 1.01744
1.48847
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
46.84
0.00
0.00
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
1.01842
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.48445
49.12
0.00
-0.40
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.14
0.00
0.40
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
49.10
0.00
-0.20
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48554
46.04
0.00
-0.20
0.00
Mkt 45.84 L
gbd39398001 gbd39398001
1.48605
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48657
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
1.48708
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
1.48818
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
1.48869
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
45.99
0.00
0.00
0.00
Mkt 45.99 L
gbd39398001 gbd39398001
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.22
0.00
0.00
0.00
Mkt 49.22 L
gbd39398001 gbd39398001
1.01735 1.48596
1.01791 1.48527 1.48478
1.01869
1.48502 1.01819
1.01767
1.01710
1.48760 1.01655
1.01607
1.48921 1.48877
1.01605 1.48823
1.01664 1.48767
01621355 USD/CHF
100,000
10/15/09 12:46 PM 10/15/09 1:23 PM
1.01785
01621396 EUR/USD
100,000
10/15/09 12:47 PM 10/15/09 1:09 PM
1.48795
01621623 EUR/USD
100,000
10/15/09 12:52 PM 10/15/09 1:07 PM
1.48744
01621706 USD/CHF
100,000
10/15/09 12:53 PM 10/15/09 1:09 PM
01621910 EUR/USD
100,000
10/15/09 12:56 PM 10/15/09 1:05 PM
01621930 USD/CHF
100,000
10/15/09 1:00 PM 10/15/09 1:05 PM
1.01847
1.48692 1.01899
1.01716 1.48719 1.48668
1.01767 1.48621
1.01823
41.74
0.00
0.00
0.00
Mkt 41.74 L
gbd39398001 gbd39398001
46.76
0.00
0.00
0.00
Mkt 46.76 L
gbd39398001 gbd39398001
46.76
0.00
0.00
0.00
Mkt 46.76 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
43.68
0.00
0.00
0.00
Mkt 43.68 L
gbd39398001 gbd39398001
45.92
0.00
0.00
0.00
Mkt 45.92 L
gbd39398001 gbd39398001
01621955 EUR/USD
100,000
10/15/09 1:05 PM 10/16/09 12:21 PM
1.48673
01621967 USD/CHF
100,000
10/15/09 1:05 PM 10/16/09 8:49 AM
01621974 EUR/USD
100,000
10/15/09 1:07 PM 10/16/09 12:16 PM
1.48724
01621985 EUR/USD
100,000
10/15/09 1:09 PM 10/16/09 12:14 PM
1.48772
01621994 USD/CHF
100,000
10/15/09 1:09 PM 10/16/09 8:45 AM
01622010 EUR/USD
100,000
10/15/09 1:11 PM 10/16/09 11:41 AM
1.48832
01622425 EUR/USD
100,000
10/15/09 1:23 PM 10/16/09 11:29 AM
1.48896
01622430 USD/CHF
100,000
10/15/09 1:23 PM 10/16/09 6:32 AM
01622490 EUR/USD
100,000
10/15/09 1:30 PM 10/16/09 11:07 AM
01622494 USD/CHF
100,000
10/15/09 1:30 PM 10/16/09 6:31 AM
01622530 EUR/USD
100,000
10/15/09 1:34 PM 10/15/09 1:49 PM
01622552 USD/CHF
100,000
10/15/09 1:36 PM 10/15/09 1:49 PM
01622574 EUR/USD
100,000
10/15/09 1:37 PM 10/15/09 1:46 PM
01622577 USD/CHF
100,000
10/15/09 1:37 PM 10/15/09 1:43 PM
01622759 EUR/USD
100,000
10/15/09 1:39 PM 10/15/09 1:41 PM
01622860 EUR/USD
100,000
10/15/09 1:43 PM 10/15/09 2:15 PM
01622862 USD/CHF
100,000
10/15/09 1:43 PM 10/15/09 2:14 PM
01622881 EUR/USD
100,000
10/15/09 1:46 PM 10/15/09 2:10 PM
01622902 USD/CHF
100,000
10/15/09 1:49 PM 10/15/09 2:00 PM
01622907 EUR/USD
100,000
10/15/09 1:49 PM 10/15/09 1:56 PM
01622969 EUR/USD
100,000
10/15/09 1:56 PM 10/16/09 11:05 AM
01623032 USD/CHF
100,000
10/15/09 2:10 PM 10/15/09 5:13 PM
01623036 EUR/USD
100,000
10/15/09 2:10 PM 10/16/09 6:33 AM
01623080 USD/CHF
100,000
10/15/09 2:14 PM 10/15/09 5:05 PM
01623094 EUR/USD
100,000
10/15/09 2:14 PM 10/16/09 6:32 AM
1.49099
01623222 EUR/USD
100,000
10/15/09 2:16 PM 10/16/09 6:31 AM
1.49151
01623689 USD/CHF
100,000
10/15/09 2:23 PM 10/15/09 4:59 PM
1.01895
1.01845
1.01794 1.48958
1.01740 1.49000
1.01681 1.49077
1.01626 1.49127
1.49115 1.01628
1.49064 1.01679
1.49004 1.48989
1.01690 1.49042
1.01629
1.01574
49.10
0.00
-0.20
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
45.58
0.00
0.40
0.00
Mkt 45.98 L
gbd39398001 gbd39398001
1.48644
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.48697
46.00
0.00
-0.20
0.00
Mkt 45.80 L
gbd39398001 gbd39398001
48.00
0.00
0.40
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.48752
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.48818
47.80
0.00
-0.20
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
42.78
0.00
0.40
0.00
Mkt 43.18 L
gbd39398001 gbd39398001
49.08
0.00
-0.20
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
46.40
0.00
0.40
0.00
Mkt 46.80 L
gbd39398001 gbd39398001
35.74
0.00
0.00
0.00
Mkt 35.74 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
49.30
0.00
0.00
0.00
Mkt 49.30 L
gbd39398001 gbd39398001
43.01
0.00
0.00
0.00
Mkt 43.01 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
47.27
0.00
0.00
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
49.29
0.00
0.00
0.00
Mkt 49.29 L
gbd39398001 gbd39398001
49.09
0.00
-0.20
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
44.80
0.00
0.00
0.00
Mkt 44.80 L
gbd39398001 gbd39398001
1.49019
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49071
49.06
0.00
-0.20
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.48593 1.01819
1.01765
1.01723
1.48878 1.01663
1.48942 1.01601
1.48997 1.01555
1.49047 1.49035
1.01548 1.48984
1.01601 1.48924
1.48909 1.01610
1.48962 1.01555
1.01494
01623695 EUR/USD
100,000
10/15/09 2:23 PM 10/15/09 2:30 PM
1.49201
01624212 EUR/USD
100,000
10/15/09 2:29 PM 10/15/09 2:46 PM
01624570 EUR/USD
100,000
10/15/09 2:34 PM 10/15/09 2:41 PM
1.49185
01624941 USD/CHF
100,000
10/15/09 2:40 PM 10/15/09 2:47 PM
1.01545
01625339 EUR/USD
100,000
10/15/09 2:46 PM 10/15/09 5:05 PM
1.49239
01625456 USD/CHF
100,000
10/15/09 2:50 PM 10/15/09 4:51 PM
01625458 EUR/USD
100,000
10/15/09 2:51 PM 10/15/09 4:59 PM
1.49293
01625473 EUR/USD
100,000
10/15/09 2:52 PM 10/15/09 4:53 PM
1.49351
01625494 USD/CHF
100,000
10/15/09 2:52 PM 10/15/09 4:47 PM
01625560 EUR/USD
100,000
10/15/09 2:54 PM 10/15/09 4:49 PM
01625666 USD/CHF
100,000
10/15/09 2:57 PM 10/15/09 4:37 PM
01625882 EUR/USD
100,000
10/15/09 3:00 PM 10/15/09 3:21 PM
01625918 USD/CHF
100,000
10/15/09 3:01 PM 10/15/09 3:26 PM
01626075 EUR/USD
100,000
10/15/09 3:13 PM 10/15/09 3:20 PM
1.49522
01626083 EUR/USD
100,000
10/15/09 3:13 PM 10/15/09 3:18 PM
1.49576
01626127 EUR/USD
100,000
10/15/09 3:19 PM 10/15/09 11:36 PM
01626149 USD/CHF
100,000
10/15/09 3:21 PM 10/19/09 1:54 PM
01626153 EUR/USD
100,000
10/15/09 3:21 PM 10/15/09 3:40 PM
01626201 EUR/USD
100,000
10/15/09 3:30 PM 10/15/09 4:38 PM
1.49446
01626289 EUR/USD
100,000
10/15/09 3:50 PM 10/15/09 4:37 PM
1.49504
01626504 EUR/USD
100,000
10/15/09 4:37 PM 10/15/09 11:31 PM
01626505 USD/CHF
100,000
10/15/09 4:37 PM 10/16/09 12:59 AM
1.01415
01626572 USD/CHF
100,000
10/15/09 4:47 PM 10/16/09 12:27 AM
1.01466
01626582 EUR/USD
100,000
10/15/09 4:48 PM 10/15/09 8:44 PM
1.49420
01626720 EUR/USD
100,000
10/15/09 4:51 PM 10/15/09 7:59 PM
1.49369
01626724 USD/CHF
100,000
10/15/09 4:51 PM 10/15/09 11:36 PM
01627179 EUR/USD
100,000
10/15/09 4:57 PM 10/15/09 6:43 PM
1.49217
1.01520
1.01469 1.49409
1.01417 1.49469
1.01365
1.49530 1.01351
1.49478
1.49472
1.01520
1.49318
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
1.49109
46.84
0.00
0.00
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
1.01465
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
1.49159
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
46.06
0.00
0.00
0.00
Mkt 46.06 L
gbd39398001 gbd39398001
1.49213
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
1.49271
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
46.68
0.00
0.00
0.00
Mkt 46.68 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
1.49442
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.49496
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
49.01
0.00
-0.10
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
-161.11
0.00
-2.20
0.00
Mkt -163.31 C
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
1.49371
46.12
0.00
0.00
0.00
Mkt 46.12 L
gbd39398001 gbd39398001
1.49424
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
47.22
0.00
-0.10
0.00
Mkt 47.12 L
gbd39398001 gbd39398001
1.01335
48.30
0.00
-1.10
0.00
Mkt 47.20 L
gbd39398001 gbd39398001
1.01386
48.30
0.00
-1.10
0.00
Mkt 47.20 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
48.31
0.00
-1.10
0.00
Mkt 47.21 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
1.49121 1.49140
1.01444
1.01394
1.49329 1.01340
1.49390 1.01285
1.49450
1.01618 1.49398
1.49395
1.49340 1.49289
1.01440 1.49238
01627266 EUR/USD
100,000
10/15/09 4:59 PM 10/15/09 5:30 PM
01627269 USD/CHF
100,000
10/15/09 4:59 PM 10/15/09 8:49 PM
01627736 EUR/USD
100,000
10/15/09 5:05 PM 10/15/09 5:23 PM
01627739 USD/CHF
100,000
10/15/09 5:05 PM 10/15/09 5:30 PM
1.01645
01628430 USD/CHF
100,000
10/15/09 5:14 PM 10/15/09 5:23 PM
1.01696
01628483 EUR/USD
100,000
10/15/09 5:23 PM 10/16/09 6:30 AM
1.49183
01628489 USD/CHF
100,000
10/15/09 5:24 PM 10/15/09 5:43 PM
01628529 EUR/USD
100,000
10/15/09 5:29 PM 10/15/09 5:37 PM
01628533 USD/CHF
100,000
10/15/09 5:30 PM 10/15/09 5:37 PM
01628574 USD/CHF
100,000
10/15/09 5:36 PM 10/15/09 6:44 PM
01628578 EUR/USD
100,000
10/15/09 5:36 PM 10/15/09 6:37 PM
01628594 USD/CHF
100,000
10/15/09 5:39 PM 10/15/09 6:27 PM
01628695 EUR/USD
100,000
10/15/09 5:43 PM 10/15/09 5:56 PM
01628962 EUR/USD
100,000
10/15/09 5:56 PM 10/15/09 6:15 PM
01629010 USD/CHF
100,000
10/15/09 6:03 PM 10/16/09 6:27 AM
1.01684
01629059 EUR/USD
100,000
10/15/09 6:15 PM 10/15/09 6:23 PM
1.49209
01629093 EUR/USD
100,000
10/15/09 6:23 PM 10/16/09 5:33 AM
1.49219
01629243 EUR/USD
100,000
10/15/09 6:37 PM 10/16/09 5:06 AM
1.49270
01629479 USD/CHF
100,000
10/15/09 6:42 PM 10/15/09 7:36 PM
01629568 EUR/USD
100,000
10/15/09 6:43 PM 10/15/09 7:23 PM
1.49319
01632492 USD/CHF
100,000
10/15/09 7:24 PM 10/15/09 8:33 PM
1.01606
01632493 EUR/USD
100,000
10/15/09 7:24 PM 10/15/09 7:55 PM
01632862 EUR/USD
100,000
10/15/09 7:51 PM 10/16/09 5:05 AM
1.49300
01633410 EUR/USD
100,000
10/15/09 7:59 PM 10/16/09 4:43 AM
1.49359
01635897 USD/CHF
100,000
10/15/09 8:33 PM 10/16/09 5:05 AM
01636824 EUR/USD
100,000
10/15/09 8:44 PM 10/16/09 4:24 AM
01637238 USD/CHF
100,000
10/15/09 8:49 PM 10/16/09 4:31 AM
1.49260 1.01575
1.49200
1.01691 1.49234
1.01641 1.01605
1.49263 1.01667
1.49211 1.49213
1.01633
1.49318
1.01624 1.49407
1.01573
1.49187
44.91
0.00
0.00
0.00
Mkt 44.91 L
gbd39398001 gbd39398001
41.18
0.00
0.00
0.00
Mkt 41.18 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
1.01565
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.01616
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.49103
49.05
0.00
-0.20
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
44.20
0.00
0.00
0.00
Mkt 44.20 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.24
0.00
0.00
0.00
Mkt 49.24 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.24
0.00
0.40
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.49139
49.00
0.00
-0.20
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.49190
48.95
0.00
-0.20
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
44.15
0.00
0.00
0.00
Mkt 44.15 L
gbd39398001 gbd39398001
1.49240
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
1.01526
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
1.49220
48.95
0.00
-0.20
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49279
48.89
0.00
-0.20
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.16
0.00
0.40
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
47.06
0.00
-0.20
0.00
Mkt 46.86 L
gbd39398001 gbd39398001
48.14
0.00
0.40
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
1.01507 1.49120
1.01611
1.49154 1.01561
1.01532 1.49183
1.01587 1.49131
1.49133 1.01604 1.49129
1.01560
1.49238
1.01544
1.49330 1.01493
01638154 EUR/USD
100,000
10/15/09 8:59 PM 10/15/09 9:58 PM
1.49464
01651002 USD/CHF
100,000
10/15/09 11:16 PM 10/15/09 11:31 PM
1.01550
01651106 EUR/USD
100,000
10/15/09 11:17 PM 10/15/09 11:31 PM
01652339 EUR/USD
100,000
10/15/09 11:31 PM 10/16/09 3:34 AM
1.49443
01652758 EUR/USD
100,000
10/15/09 11:36 PM 10/16/09 2:55 AM
1.49495
01652800 EUR/USD
100,000
10/15/09 11:36 PM 10/16/09 2:54 AM
1.49550
01652803 USD/CHF
100,000
10/15/09 11:36 PM 10/16/09 2:56 AM
01656428 EUR/USD
100,000
10/16/09 12:22 AM 10/16/09 1:30 AM
01656841 USD/CHF
100,000
10/16/09 12:27 AM 10/16/09 2:54 AM
1.01462
01659474 USD/CHF
100,000
10/16/09 12:59 AM 10/16/09 1:25 AM
1.01411
01659527 EUR/USD
100,000
10/16/09 1:00 AM 10/16/09 1:22 AM
1.49654
01661442 USD/CHF
100,000
10/16/09 1:23 AM 10/19/09 9:46 AM
1.01394
01661446 EUR/USD
100,000
10/16/09 1:23 AM 10/16/09 2:23 AM
01666009 EUR/USD
100,000
10/16/09 2:18 AM 10/16/09 2:46 AM
01666488 USD/CHF
100,000
10/16/09 2:23 AM 10/16/09 2:36 AM
1.01411
01666852 EUR/USD
100,000
10/16/09 2:28 AM 10/19/09 1:54 PM
1.49033
01668353 USD/CHF
100,000
10/16/09 2:47 AM 10/19/09 8:29 AM
01668569 EUR/USD
100,000
10/16/09 2:50 AM 10/19/09 1:54 PM
1.49033
01668944 EUR/USD
100,000
10/16/09 2:55 AM 10/19/09 9:48 AM
1.49531
01668969 USD/CHF
100,000
10/16/09 2:55 AM 10/19/09 8:23 AM
01669018 EUR/USD
100,000
10/16/09 2:55 AM 10/19/09 8:29 AM
1.49476
01673204 EUR/USD
100,000
10/16/09 3:45 AM 10/19/09 7:41 AM
1.49419
01674294 USD/CHF
100,000
10/16/09 3:58 AM 10/19/09 7:41 AM
01677031 EUR/USD
100,000
10/16/09 4:30 AM 10/19/09 7:33 AM
01677950 USD/CHF
100,000
10/16/09 4:42 AM 10/19/09 7:38 AM
01678782 EUR/USD
100,000
10/16/09 5:05 AM 10/19/09 7:05 AM
01678788 USD/CHF
100,000
10/16/09 5:06 AM 10/16/09 6:13 AM
1.49425
1.01519 1.49600
1.49638 1.49609
1.01425
1.01480
1.01530
1.49368 1.01581
1.49315 1.01633
1.49384
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.01470
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.49363
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49415
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.49470
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.49581
44.69
0.00
0.00
0.00
Mkt 44.69 L
gbd39398001 gbd39398001
1.01314
48.49
0.00
-1.10
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
-321.26
0.00
-0.10
0.00
Mkt -321.36 C
gbd39398001 gbd39398001
46.69
0.00
-1.10
0.00
Mkt 45.59 L
gbd39398001 gbd39398001
-292.44
0.00
-0.10
0.00
Mkt -292.54 C
gbd39398001 gbd39398001
46.65
0.00
-0.10
0.00
Mkt 46.55 L
gbd39398001 gbd39398001
48.48
0.00
-1.10
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
47.30
0.00
-0.10
0.00
Mkt 47.20 L
gbd39398001 gbd39398001
46.09
0.00
-0.10
0.00
Mkt 45.99 L
gbd39398001 gbd39398001
48.47
0.00
-1.10
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
49.19
0.00
-0.10
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
48.46
0.00
-1.10
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
47.27
0.00
-0.10
0.00
Mkt 47.17 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.49345
1.01439
1.49521 1.01382 1.01331
1.49558
1.49529 1.01331 1.49557
1.01348 1.49510 1.49455
1.01400 1.49399 1.49344
1.01450 1.49288
1.01501 1.49238
1.01553
01678791 EUR/USD
100,000
10/16/09 5:06 AM 10/16/09 6:10 AM
01679157 EUR/USD
100,000
10/16/09 6:08 AM 10/16/09 6:27 AM
1.49245
01679208 EUR/USD
100,000
10/16/09 6:13 AM 10/16/09 6:22 AM
1.49296
01679211 USD/CHF
100,000
10/16/09 6:13 AM 10/16/09 6:26 AM
01679305 USD/CHF
100,000
10/16/09 6:22 AM 10/19/09 7:33 AM
01679323 EUR/USD
100,000
10/16/09 6:25 AM 10/19/09 7:02 AM
01679336 USD/CHF
100,000
10/16/09 6:27 AM 10/19/09 7:01 AM
01679349 EUR/USD
100,000
10/16/09 6:27 AM 10/16/09 7:17 AM
01679470 USD/CHF
100,000
10/16/09 6:29 AM 10/16/09 7:18 AM
01679642 EUR/USD
100,000
10/16/09 6:31 AM 10/16/09 7:12 AM
1.49155
01679744 EUR/USD
100,000
10/16/09 6:32 AM 10/16/09 7:07 AM
1.49091
01679747 USD/CHF
100,000
10/16/09 6:32 AM 10/16/09 7:12 AM
01679803 EUR/USD
100,000
10/16/09 6:33 AM 10/16/09 6:56 AM
01679829 USD/CHF
100,000
10/16/09 6:33 AM 10/16/09 7:08 AM
1.01822
01681120 EUR/USD
100,000
10/16/09 6:50 AM 10/16/09 8:50 AM
1.49020
01681742 EUR/USD
100,000
10/16/09 6:57 AM 10/16/09 7:01 AM
1.49069
01682899 USD/CHF
100,000
10/16/09 7:12 AM 10/16/09 7:53 AM
01682902 EUR/USD
100,000
10/16/09 7:12 AM 10/16/09 7:50 AM
1.49145
01683115 EUR/USD
100,000
10/16/09 7:15 AM 10/16/09 7:31 AM
1.49194
01683148 USD/CHF
100,000
10/16/09 7:18 AM 10/16/09 7:31 AM
01683156 EUR/USD
100,000
10/16/09 7:18 AM 10/16/09 7:31 AM
1.49249
01683303 USD/CHF
100,000
10/16/09 7:27 AM 10/19/09 6:59 AM
1.01709
01683334 EUR/USD
100,000
10/16/09 7:31 AM 10/16/09 7:36 AM
01683346 USD/CHF
100,000
10/16/09 7:31 AM 10/16/09 8:30 AM
1.01767
01683437 EUR/USD
100,000
10/16/09 7:33 AM 10/16/09 7:47 AM
1.49187
01683497 EUR/USD
100,000
10/16/09 7:47 AM 10/16/09 8:32 AM
1.49217
01683549 EUR/USD
100,000
10/16/09 7:48 AM 10/16/09 8:30 AM
1.49166
1.49265
1.01633 1.01612
1.49267 1.01664
1.49210 1.01714
1.01771
1.49038
1.01789
1.01738
1.49217
1.49185
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
1.49165
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.49217
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
46.44
0.00
0.00
0.00
Mkt 46.44 L
gbd39398001 gbd39398001
48.46
0.00
-1.10
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
49.07
0.00
-0.10
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.32
0.00
-1.10
0.00
Mkt 47.22 L
gbd39398001 gbd39398001
49.13
0.00
0.00
0.00
Mkt 49.13 L
gbd39398001 gbd39398001
46.52
0.00
0.00
0.00
Mkt 46.52 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
1.01742
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48940
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.48996
44.85
0.00
0.00
0.00
Mkt 44.85 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.49065
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
1.49115
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.49170
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
1.01635
44.67
0.00
-1.10
0.00
Mkt 43.57 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.01687
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.49109
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.01556
1.01532 1.49187
1.01584 1.49130
1.01637 1.49075 1.49011
1.01691 1.48958
1.01709
1.01658
1.49137
1.49137 1.49086
01683845 EUR/USD
100,000
10/16/09 7:53 AM 10/16/09 8:14 AM
1.49115
01684423 EUR/USD
100,000
10/16/09 8:02 AM 10/16/09 8:14 AM
1.49063
01684478 USD/CHF
100,000
10/16/09 8:02 AM 10/16/09 8:14 AM
1.01821
01685154 EUR/USD
100,000
10/16/09 8:11 AM 10/16/09 8:49 AM
1.49050
01685338 EUR/USD
100,000
10/16/09 8:14 AM 10/16/09 8:45 AM
1.49101
01685996 USD/CHF
100,000
10/16/09 8:24 AM 10/16/09 8:43 AM
1.01795
1.49035
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
1.01741
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.48970
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.49021
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
1.48983
1.01715
01686321 EUR/USD
100,000
10/16/09 8:30 AM 10/16/09 8:43 AM
1.49153
01686338 EUR/USD
100,000
10/16/09 8:32 AM 10/16/09 8:39 AM
1.49208
01686343 USD/CHF
100,000
10/16/09 8:32 AM 10/16/09 8:42 AM
1.01742
01686407 EUR/USD
100,000
10/16/09 8:39 AM 10/16/09 9:46 AM
1.49214
01686434 USD/CHF
100,000
10/16/09 8:42 AM 10/19/09 6:54 AM
01686440 EUR/USD
100,000
10/16/09 8:43 AM 10/16/09 9:41 AM
01686450 USD/CHF
100,000
10/16/09 8:43 AM 10/18/09 10:59 PM
01686461 EUR/USD
100,000
10/16/09 8:44 AM 10/16/09 9:38 AM
01686483 USD/CHF
100,000
10/16/09 8:45 AM 10/16/09 9:42 AM
1.01845
01686813 USD/CHF
100,000
10/16/09 8:49 AM 10/16/09 9:05 AM
1.01891
01686841 EUR/USD
100,000
10/16/09 8:49 AM 10/16/09 9:05 AM
1.49056
01687047 EUR/USD
100,000
10/16/09 8:51 AM 10/16/09 9:03 AM
1.49005
01688053 EUR/USD
100,000
10/16/09 9:04 AM 10/16/09 9:19 AM
01688073 USD/CHF
100,000
10/16/09 9:05 AM 10/16/09 9:19 AM
01688076 EUR/USD
100,000
10/16/09 9:06 AM 10/16/09 9:16 AM
01688282 EUR/USD
100,000
10/16/09 9:17 AM 10/16/09 9:31 AM
01688429 USD/CHF
100,000
10/16/09 9:18 AM 10/16/09 9:38 AM
1.01876
01689392 EUR/USD
100,000
10/16/09 9:31 AM 10/16/09 11:04 AM
1.49028
01689460 USD/CHF
100,000
10/16/09 9:33 AM 10/16/09 11:00 AM
01689463 EUR/USD
100,000
10/16/09 9:33 AM 10/16/09 11:00 AM
1.49083
01689494 EUR/USD
100,000
10/16/09 9:39 AM 10/16/09 10:58 AM
1.49138
01689541 USD/CHF
100,000
10/16/09 9:42 AM 10/16/09 10:19 AM
01689550 EUR/USD
100,000
10/16/09 9:42 AM 10/16/09 9:56 AM
01689619 EUR/USD
100,000
10/16/09 9:54 AM 10/16/09 10:13 AM
01689717 EUR/USD
100,000
10/16/09 10:02 AM 10/16/09 10:19 AM
1.49189
01689814 EUR/USD
100,000
10/16/09 10:13 AM 10/16/09 10:18 AM
1.49239
01689854 EUR/USD
100,000
10/16/09 10:18 AM 10/19/09 6:59 AM
1.01740
1.49160 1.01795
1.49107
1.49014
1.01897 1.49071
1.49056
1.01899
1.01848 1.49199
1.49216
1.49217
1.49073
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49128
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
45.02
0.00
0.00
0.00
Mkt 45.02 L
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
48.26
0.00
-1.10
0.00
Mkt 47.16 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.09
0.00
-1.10
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
1.01765
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.01816
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
47.09
0.00
0.00
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
45.30
0.00
0.00
0.00
Mkt 45.30 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.01796
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.48953
46.03
0.00
0.00
0.00
Mkt 46.03 L
gbd39398001 gbd39398001
39.77
0.00
0.00
0.00
Mkt 39.77 L
gbd39398001 gbd39398001
1.49003
49.13
0.00
0.00
0.00
Mkt 49.13 L
gbd39398001 gbd39398001
1.49058
49.12
0.00
0.00
0.00
Mkt 49.12 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
44.13
0.00
0.00
0.00
Mkt 44.13 L
gbd39398001 gbd39398001
1.49109
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.49159
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.07
0.00
-0.10
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.01667 1.49134
1.01660 1.49080
1.01715 1.49027
1.48976 1.48928
1.48940 1.01817
1.48991 1.48976
1.01833
1.01768
1.49119 1.49144
1.49137
01689860 USD/CHF
100,000
10/16/09 10:19 AM 10/16/09 3:06 PM
1.01829
01689930 EUR/USD
100,000
10/16/09 10:30 AM 10/16/09 10:34 AM
01690094 EUR/USD
100,000
10/16/09 10:34 AM 10/16/09 10:53 AM
01690631 EUR/USD
100,000
10/16/09 10:53 AM 10/18/09 11:01 PM
01690991 USD/CHF
100,000
10/16/09 11:00 AM 10/16/09 3:05 PM
01690992 EUR/USD
100,000
10/16/09 11:00 AM 10/16/09 3:06 PM
1.49112
01691005 EUR/USD
100,000
10/16/09 11:00 AM 10/16/09 3:05 PM
1.49060
01691289 EUR/USD
100,000
10/16/09 11:05 AM 10/16/09 3:05 PM
1.49005
01691424 USD/CHF
100,000
10/16/09 11:07 AM 10/16/09 1:51 PM
1.01936
01691695 EUR/USD
100,000
10/16/09 11:11 AM 10/16/09 11:14 AM
1.48977
01691701 USD/CHF
100,000
10/16/09 11:11 AM 10/16/09 11:14 AM
1.01960
01691915 EUR/USD
100,000
10/16/09 11:14 AM 10/16/09 11:25 AM
1.48950
01691935 USD/CHF
100,000
10/16/09 11:15 AM 10/16/09 1:51 PM
1.01968
01692135 EUR/USD
100,000
10/16/09 11:17 AM 10/16/09 11:18 AM
1.48926
01692215 USD/CHF
100,000
10/16/09 11:18 AM 10/16/09 11:25 AM
1.02032
01692715 USD/CHF
100,000
10/16/09 11:25 AM 10/16/09 11:28 AM
1.02060
01693013 EUR/USD
100,000
10/16/09 11:28 AM 10/16/09 1:51 PM
1.48951
01693018 USD/CHF
100,000
10/16/09 11:28 AM 10/16/09 1:50 PM
01693058 EUR/USD
100,000
10/16/09 11:29 AM 10/16/09 1:51 PM
01693061 USD/CHF
100,000
10/16/09 11:29 AM 10/16/09 11:58 AM
01693357 EUR/USD
100,000
10/16/09 11:32 AM 10/16/09 11:34 AM
1.48843
01693926 USD/CHF
100,000
10/16/09 11:38 AM 10/16/09 11:41 AM
1.02110
01694257 USD/CHF
100,000
10/16/09 11:42 AM 10/16/09 11:49 AM
01694520 EUR/USD
100,000
10/16/09 11:45 AM 10/16/09 11:48 AM
1.48790
01694753 USD/CHF
100,000
10/16/09 11:48 AM 10/16/09 12:20 PM
1.02142
01694758 EUR/USD
100,000
10/16/09 11:48 AM 10/16/09 12:13 PM
01695274 USD/CHF
100,000
10/16/09 11:55 AM 10/16/09 12:14 PM
1.49160 1.49169
1.49167 1.01881
1.02031
1.48899 1.02083
1.02111
1.48804
1.02090
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
49.09
0.00
0.00
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
48.87
0.00
-0.10
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
47.69
0.00
0.00
0.00
Mkt 47.69 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
1.01856
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
1.48899
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
46.58
0.00
0.00
0.00
Mkt 46.58 L
gbd39398001 gbd39398001
1.01889
47.42
0.00
0.00
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
1.48846
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.01952
48.10
0.00
0.00
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
45.97
0.00
0.00
0.00
Mkt 45.97 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
45.71
0.00
0.00
0.00
Mkt 45.71 L
gbd39398001 gbd39398001
43.57
0.00
0.00
0.00
Mkt 43.57 L
gbd39398001 gbd39398001
48.03
0.00
0.00
0.00
Mkt 48.03 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
1.01749 1.49080
1.49089 1.49087
1.01801 1.49034 1.48980 1.48925
1.01880 1.48874
1.01980 1.48871
1.01951 1.48819
1.02003 1.48768 1.02030
1.02035 1.48719 1.02062
1.48724 1.02015
01695510 EUR/USD
100,000
10/16/09 11:58 AM 10/16/09 12:10 PM
1.48860
01696546 EUR/USD
100,000
10/16/09 12:11 PM 10/16/09 1:50 PM
1.48848
01696733 EUR/USD
100,000
10/16/09 12:13 PM 10/16/09 1:06 PM
1.48787
01696737 USD/CHF
100,000
10/16/09 12:13 PM 10/16/09 1:21 PM
01696924 EUR/USD
100,000
10/16/09 12:16 PM 10/16/09 12:37 PM
01696933 USD/CHF
100,000
10/16/09 12:16 PM 10/16/09 1:06 PM
1.02112
01697350 USD/CHF
100,000
10/16/09 12:21 PM 10/16/09 12:37 PM
1.02177
01697354 EUR/USD
100,000
10/16/09 12:21 PM 10/16/09 12:34 PM
1.48669
01697463 EUR/USD
100,000
10/16/09 12:22 PM 10/16/09 12:26 PM
1.48616
01697593 USD/CHF
100,000
10/16/09 12:24 PM 10/16/09 12:33 PM
1.02227
01697729 EUR/USD
100,000
10/16/09 12:26 PM 10/19/09 12:32 AM
1.48589
01697803 EUR/USD
100,000
10/16/09 12:27 PM 10/19/09 12:29 AM
1.48639
01697806 USD/CHF
100,000
10/16/09 12:27 PM 10/19/09 12:35 AM
01698059 EUR/USD
100,000
10/16/09 12:35 PM 10/16/09 12:41 PM
01698071 USD/CHF
100,000
10/16/09 12:37 PM 10/19/09 12:35 AM
1.02184
01698142 EUR/USD
100,000
10/16/09 12:41 PM 10/16/09 1:03 PM
1.48725
01698143 USD/CHF
100,000
10/16/09 12:41 PM 10/16/09 1:04 PM
1.02155
01698270 EUR/USD
100,000
10/16/09 1:03 PM 10/19/09 12:19 AM
1.48702
01698368 EUR/USD
100,000
10/16/09 1:04 PM 10/16/09 1:32 PM
1.48751
01698461 USD/CHF
100,000
10/16/09 1:05 PM 10/19/09 12:34 AM
01698514 EUR/USD
100,000
10/16/09 1:06 PM 10/16/09 1:08 PM
01698650 EUR/USD
100,000
10/16/09 1:08 PM 10/16/09 1:21 PM
01699043 EUR/USD
100,000
10/16/09 1:15 PM 10/16/09 1:28 PM
01699484 USD/CHF
100,000
10/16/09 1:21 PM 10/19/09 12:30 AM
1.02080
01700000 EUR/USD
100,000
10/16/09 1:28 PM 10/16/09 1:49 PM
1.48790
01700253 EUR/USD
100,000
10/16/09 1:32 PM 10/16/09 1:40 PM
1.48740
01700298 USD/CHF
100,000
10/16/09 1:32 PM 10/16/09 1:49 PM
1.02066
1.48721
1.02250 1.48697
1.02133 1.48804
1.48796 1.48782
1.02063
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.02045
40.22
0.00
0.00
0.00
Mkt 40.22 L
gbd39398001 gbd39398001
1.02097
48.04
0.00
0.00
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
1.02148
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
1.48509
49.11
0.00
-0.20
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.48559
49.12
0.00
-0.20
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
43.85
0.00
0.40
0.00
Mkt 44.25 L
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
48.07
0.00
0.40
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.02075
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
1.48622
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.48673
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
45.67
0.00
0.40
0.00
Mkt 46.07 L
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.11
0.00
0.40
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
1.48780 1.48768 1.48707
1.01986 1.48641
1.48589 1.48538
1.02177
1.48617 1.02104 1.48645
1.02057
1.48724 1.48716
1.48702 1.02000 1.48710 1.48663
1.01983
01700736 EUR/USD
100,000
10/16/09 1:40 PM 10/16/09 2:41 PM
1.48738
01701403 EUR/USD
100,000
10/16/09 1:49 PM 10/16/09 2:03 PM
1.48795
01701557 EUR/USD
100,000
10/16/09 1:50 PM 10/16/09 2:00 PM
1.48846
01701564 USD/CHF
100,000
10/16/09 1:50 PM 10/16/09 2:05 PM
01701641 EUR/USD
100,000
10/16/09 1:51 PM 10/16/09 1:55 PM
01701643 USD/CHF
100,000
10/16/09 1:51 PM 10/16/09 2:01 PM
01701660 EUR/USD
100,000
10/16/09 1:51 PM 10/16/09 1:55 PM
01701663 USD/CHF
100,000
10/16/09 1:51 PM 10/16/09 1:56 PM
1.01924
01701950 EUR/USD
100,000
10/16/09 1:55 PM 10/16/09 3:02 PM
1.48947
01702005 USD/CHF
100,000
10/16/09 1:56 PM 10/16/09 3:03 PM
01702051 EUR/USD
100,000
10/16/09 1:56 PM 10/16/09 3:02 PM
01702359 USD/CHF
100,000
10/16/09 2:00 PM 10/16/09 3:02 PM
01702362 EUR/USD
100,000
10/16/09 2:00 PM 10/16/09 2:22 PM
01702621 USD/CHF
100,000
10/16/09 2:04 PM 10/16/09 2:20 PM
01702622 EUR/USD
100,000
10/16/09 2:04 PM 10/16/09 2:17 PM
01703507 EUR/USD
100,000
10/16/09 2:17 PM 10/16/09 2:40 PM
01703638 USD/CHF
100,000
10/16/09 2:18 PM 10/16/09 2:40 PM
01703818 EUR/USD
100,000
10/16/09 2:20 PM 10/16/09 2:38 PM
1.48829
01704994 USD/CHF
100,000
10/16/09 2:36 PM 10/16/09 3:02 PM
1.02000
01704997 EUR/USD
100,000
10/16/09 2:36 PM 10/16/09 3:01 PM
1.48835
01705336 EUR/USD
100,000
10/16/09 2:40 PM 10/16/09 2:50 PM
1.48784
01705347 USD/CHF
100,000
10/16/09 2:40 PM 10/16/09 2:53 PM
1.02054
01705934 EUR/USD
100,000
10/16/09 2:50 PM 10/16/09 2:55 PM
1.48754
01706010 EUR/USD
100,000
10/16/09 2:50 PM 10/16/09 2:53 PM
01706241 EUR/USD
100,000
10/16/09 2:53 PM 10/16/09 2:54 PM
01706318 EUR/USD
100,000
10/16/09 2:54 PM 10/16/09 3:01 PM
1.48780
01706417 EUR/USD
100,000
10/16/09 2:56 PM 10/16/09 2:58 PM
1.48730
1.02028 1.48913
1.01975 1.48971
1.01913
1.48885 1.01965
1.48835 1.02018
1.48784 1.48775
1.02028
1.48780 1.48784
1.48660
47.75
0.00
0.00
0.00
Mkt 47.75 L
gbd39398001 gbd39398001
1.48715
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.48766
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.01
0.00
0.00
0.00
Mkt 48.01 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
47.08
0.00
0.00
0.00
Mkt 47.08 L
gbd39398001 gbd39398001
48.03
0.00
0.00
0.00
Mkt 48.03 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
47.04
0.00
0.00
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
44.39
0.00
0.00
0.00
Mkt 44.39 L
gbd39398001 gbd39398001
1.48749
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
1.01920
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.01974
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
1.48674
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
1.01948
1.48833 1.01895
1.48891 1.01845 1.48870
1.01833 1.48805
1.01886 1.48758
1.01938 1.48704
1.48695 1.01954
1.48755 1.48704
1.48700
1.48704 1.48700 1.48650
01706623 EUR/USD
100,000
10/16/09 2:59 PM 10/19/09 12:15 AM
1.48733
01706801 EUR/USD
100,000
10/16/09 3:01 PM 10/19/09 12:11 AM
1.48787
01706820 EUR/USD
100,000
10/16/09 3:01 PM 10/16/09 4:26 PM
1.48833
01706825 USD/CHF
100,000
10/16/09 3:01 PM 10/19/09 12:19 AM
01706887 EUR/USD
100,000
10/16/09 3:02 PM 10/16/09 4:17 PM
01706909 USD/CHF
100,000
10/16/09 3:02 PM 10/16/09 4:20 PM
01706968 EUR/USD
100,000
10/16/09 3:02 PM 10/16/09 3:35 PM
01707057 USD/CHF
100,000
10/16/09 3:03 PM 10/16/09 4:17 PM
01707215 EUR/USD
100,000
10/16/09 3:05 PM 10/16/09 3:15 PM
1.48994
01707231 EUR/USD
100,000
10/16/09 3:05 PM 10/16/09 3:10 PM
1.49048
01707242 USD/CHF
100,000
10/16/09 3:06 PM 10/16/09 3:23 PM
01707256 EUR/USD
100,000
10/16/09 3:06 PM 10/16/09 3:09 PM
01707257 USD/CHF
100,000
10/16/09 3:06 PM 10/16/09 3:09 PM
1.01818
01707463 EUR/USD
100,000
10/16/09 3:08 PM 10/18/09 7:15 PM
1.49117
01707600 EUR/USD
100,000
10/16/09 3:09 PM 10/18/09 7:02 PM
1.49066
01707668 USD/CHF
100,000
10/16/09 3:10 PM 10/16/09 7:14 PM
01707673 EUR/USD
100,000
10/16/09 3:10 PM 10/16/09 3:13 PM
01707942 EUR/USD
100,000
10/16/09 3:13 PM 10/16/09 3:14 PM
01708079 EUR/USD
100,000
10/16/09 3:15 PM 10/16/09 5:41 PM
1.49016
01708628 EUR/USD
100,000
10/16/09 3:23 PM 10/16/09 5:22 PM
1.48965
01708874 USD/CHF
100,000
10/16/09 3:25 PM 10/16/09 5:22 PM
01712658 EUR/USD
100,000
10/16/09 4:11 PM 10/16/09 4:58 PM
01713155 USD/CHF
100,000
10/16/09 4:17 PM 10/16/09 4:58 PM
01713167 EUR/USD
100,000
10/16/09 4:17 PM 10/16/09 4:53 PM
01716127 EUR/USD
100,000
10/16/09 4:53 PM 10/19/09 12:10 AM
01716243 USD/CHF
100,000
10/16/09 4:54 PM 10/19/09 12:11 AM
01716534 EUR/USD
100,000
10/16/09 4:58 PM 10/18/09 9:03 PM
1.02030 1.48892
1.01978 1.48943
1.01922
1.01871 1.49100
1.01827
1.49015 1.49033
1.01878
1.48913 1.01931
1.48859 1.48838
1.01958 1.48890
1.48653
49.06
0.00
-0.20
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.48707
49.06
0.00
-0.20
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.48761
44.07
0.00
0.00
0.00
Mkt 44.07 L
gbd39398001 gbd39398001
48.09
0.00
0.40
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.48914
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.48968
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
45.61
0.00
0.00
0.00
Mkt 45.61 L
gbd39398001 gbd39398001
49.02
0.00
-0.10
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
46.50
0.00
-0.10
0.00
Mkt 46.40 L
gbd39398001 gbd39398001
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
47.73
0.00
0.00
0.00
Mkt 47.73 L
gbd39398001 gbd39398001
49.02
0.00
-0.20
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
46.30
0.00
0.40
0.00
Mkt 46.70 L
gbd39398001 gbd39398001
48.52
0.00
-0.20
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.01950
1.48812 1.01898
1.48863 1.01842
1.01792
1.49020 1.01742 1.49037 1.48990
1.01747 1.48935
1.48953 1.48936 1.48885
1.01798 1.48833
1.01851 1.48781
1.48758 1.01881
1.48811
01718021 EUR/USD
100,000
10/16/09 5:16 PM 10/18/09 9:02 PM
1.48944
01718528 USD/CHF
100,000
10/16/09 5:22 PM 10/16/09 7:53 PM
01718572 EUR/USD
100,000
10/16/09 5:23 PM 10/16/09 6:01 PM
1.48998
01720673 EUR/USD
100,000
10/16/09 5:50 PM 10/16/09 5:56 PM
1.49054
01721365 EUR/USD
100,000
10/16/09 6:00 PM 10/16/09 6:52 PM
01724076 EUR/USD
100,000
10/16/09 6:32 PM 10/16/09 7:50 PM
1.01900
1.49015 1.48990
49.13
0.00
-0.20
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
1.48920
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.48974
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.48864 1.01821
1.48935
1.48910
01725647 USD/CHF
100,000
10/16/09 6:52 PM 10/16/09 7:50 PM
01725664 EUR/USD
100,000
10/16/09 6:52 PM 10/16/09 7:23 PM
01728333 EUR/USD
100,000
10/16/09 7:24 PM 10/16/09 7:37 PM
01729072 USD/CHF
100,000
10/16/09 7:33 PM 10/18/09 10:54 PM
1.01826
01729354 EUR/USD
100,000
10/16/09 7:37 PM 10/16/09 7:47 PM
1.49021
01730258 EUR/USD
100,000
10/16/09 7:47 PM 10/18/09 7:00 PM
1.49020
01730638 EUR/USD
100,000
10/16/09 7:51 PM 10/18/09 7:00 PM
1.48969
01730743 USD/CHF
100,000
10/16/09 7:52 PM 10/18/09 7:03 PM
01749816 EUR/USD
20,000
10/19/09 1:55 PM 10/19/09 2:02 PM
01749874 EUR/USD
100,000
10/19/09 2:02 PM 10/20/09 3:38 PM
1.49088
01749875 EUR/USD
100,000
10/19/09 2:02 PM 10/20/09 3:38 PM
1.49141
01749876 USD/CHF
100,000
10/19/09 2:02 PM 10/20/09 3:39 PM
01749880 EUR/USD
100,000
10/19/09 2:02 PM 10/20/09 3:36 PM
01749884 USD/CHF
100,000
10/19/09 2:03 PM 10/20/09 3:38 PM
01749885 EUR/USD
100,000
10/19/09 2:03 PM 10/20/09 3:30 PM
01749889 EUR/USD
100,000
10/19/09 2:04 PM 10/19/09 2:09 PM
01749910 EUR/USD
100,000
10/19/09 2:09 PM 10/20/09 3:28 PM
01749927 USD/CHF
100,000
10/19/09 2:14 PM 10/20/09 3:36 PM
01749928 EUR/USD
100,000
10/19/09 2:14 PM 10/20/09 3:25 PM
01749957 EUR/USD
100,000
10/19/09 2:16 PM 10/19/09 2:21 PM
01750002 EUR/USD
100,000
10/19/09 2:21 PM 10/20/09 2:18 PM
01750003 USD/CHF
100,000
10/19/09 2:22 PM 10/20/09 3:30 PM
01750014 EUR/USD
100,000
10/19/09 2:23 PM 10/19/09 3:34 PM
01750042 USD/CHF
100,000
10/19/09 2:28 PM 10/20/09 3:27 PM
01750049 EUR/USD
100,000
10/19/09 2:30 PM 10/19/09 3:34 PM
01750096 USD/CHF
100,000
10/19/09 2:36 PM 10/19/09 3:34 PM
01750118 EUR/USD
100,000
10/19/09 2:38 PM 10/19/09 3:04 PM
1.01849 1.49043
1.49020
1.01883
1.49105
1.01618 1.49193
1.01565 1.49229
1.49273 1.49263
1.01514 1.49323
1.49352 1.49354
1.01459 1.49401
1.01407 1.49461
1.01356 1.49512
1.01769
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
46.47
0.00
0.00
0.00
Mkt 46.47 L
gbd39398001 gbd39398001
1.01746
48.10
0.00
-1.10
0.00
Mkt 47.00 L
gbd39398001 gbd39398001
1.48941
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.95
0.00
-0.10
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.95
0.00
-0.10
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.09
0.00
-1.10
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
9.56
0.00
0.00
0.00
Mkt 9.56 L
gbd39398001 gbd39398001
1.49008
48.80
0.00
-0.20
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.49061
48.78
0.00
-0.20
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
48.06
0.00
0.40
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.77
0.00
-0.20
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
48.05
0.00
0.40
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
39.60
0.00
-0.20
0.00
Mkt 39.40 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.73
0.00
-0.20
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
48.05
0.00
0.40
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
48.71
0.00
-0.20
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.64
0.00
-0.20
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.03
0.00
0.40
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
45.14
0.00
0.00
0.00
Mkt 45.14 L
gbd39398001 gbd39398001
48.04
0.00
0.40
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
46.34
0.00
0.00
0.00
Mkt 46.34 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.48964 1.48944
1.48940 1.48889
1.01803 1.49027
1.01538
1.49113 1.01485
1.49164 1.49193
1.49183 1.01434
1.49243 1.49272
1.49274 1.01379
1.49327 1.01327
1.49381 1.01279
1.49432
01750119 USD/CHF
100,000
10/19/09 2:38 PM 10/19/09 3:05 PM
01750131 EUR/USD
100,000
10/19/09 2:38 PM 10/19/09 2:49 PM
01750254 EUR/USD
100,000
10/19/09 2:43 PM 10/19/09 3:22 PM
1.49595
01750326 EUR/USD
100,000
10/19/09 2:51 PM 10/19/09 3:22 PM
1.49541
01750327 USD/CHF
100,000
10/19/09 2:51 PM 10/19/09 3:22 PM
01750420 EUR/USD
100,000
10/19/09 3:05 PM 10/19/09 3:19 PM
01750423 USD/CHF
100,000
10/19/09 3:05 PM 10/19/09 3:19 PM
1.01320
01750499 EUR/USD
100,000
10/19/09 3:19 PM 10/19/09 3:32 PM
1.49497
01750535 USD/CHF
100,000
10/19/09 3:22 PM 10/19/09 3:32 PM
01750536 EUR/USD
100,000
10/19/09 3:22 PM 10/19/09 3:29 PM
1.49548
01750539 EUR/USD
100,000
10/19/09 3:22 PM 10/19/09 3:28 PM
1.49603
01750540 USD/CHF
100,000
10/19/09 3:22 PM 10/19/09 3:29 PM
1.01256
01750590 EUR/USD
100,000
10/19/09 3:27 PM 10/19/09 8:43 PM
1.49630
01750592 USD/CHF
100,000
10/19/09 3:28 PM 10/19/09 9:01 PM
01750597 EUR/USD
100,000
10/19/09 3:29 PM 10/19/09 3:50 PM
01750606 USD/CHF
100,000
10/19/09 3:31 PM 10/19/09 8:42 PM
01750607 EUR/USD
100,000
10/19/09 3:31 PM 10/19/09 3:47 PM
01750611 USD/CHF
100,000
10/19/09 3:32 PM 10/19/09 3:47 PM
01750630 EUR/USD
100,000
10/19/09 3:34 PM 10/19/09 3:45 PM
1.49469
01750637 EUR/USD
100,000
10/19/09 3:34 PM 10/19/09 3:42 PM
1.49410
01750662 EUR/USD
100,000
10/19/09 3:42 PM 10/20/09 2:17 PM
1.49384
01750670 EUR/USD
100,000
10/19/09 3:44 PM 10/20/09 2:17 PM
1.49437
01750676 EUR/USD
100,000
10/19/09 3:45 PM 10/19/09 5:16 PM
1.49494
01750678 USD/CHF
100,000
10/19/09 3:45 PM 10/20/09 3:12 PM
01750687 EUR/USD
100,000
10/19/09 3:47 PM 10/19/09 3:57 PM
01750707 USD/CHF
100,000
10/19/09 3:50 PM 10/19/09 3:57 PM
1.01300
01750746 EUR/USD
100,000
10/19/09 3:55 PM 10/19/09 8:42 PM
1.49569
1.01303 1.49554
1.01277
1.49490
1.01307
1.01223
1.49574 1.01278
1.49519 1.01336
1.01356 1.49545
1.01223
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
40.89
0.00
0.00
0.00
Mkt 40.89 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.01250
42.12
0.00
0.00
0.00
Mkt 42.12 L
gbd39398001 gbd39398001
1.49417
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
1.49468
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
1.49523
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
46.92
0.00
0.00
0.00
Mkt 46.92 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
45.78
0.00
-1.10
0.00
Mkt 44.68 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
43.89
0.00
0.00
0.00
Mkt 43.89 L
gbd39398001 gbd39398001
46.95
0.00
0.00
0.00
Mkt 46.95 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.49304
48.64
0.00
-0.20
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
1.49357
48.62
0.00
-0.20
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
1.49414
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
48.01
0.00
0.40
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.49487 1.49517 1.49461
1.01197 1.49410
1.01227
1.01178 1.49550
1.01147 1.49494
1.01198 1.49447
1.01258 1.49389 1.49330
1.01276
1.49465 1.01220 1.49489
01750752 USD/CHF
100,000
10/19/09 3:57 PM 10/19/09 4:49 PM
1.01307
01750764 EUR/USD
100,000
10/19/09 4:01 PM 10/19/09 4:09 PM
01750792 EUR/USD
100,000
10/19/09 4:09 PM 10/19/09 4:32 PM
01750971 USD/CHF
100,000
10/19/09 4:50 PM 10/19/09 5:14 PM
01751118 USD/CHF
100,000
10/19/09 5:14 PM 10/19/09 8:33 PM
01751127 EUR/USD
100,000
10/19/09 5:16 PM 10/19/09 8:33 PM
01751195 EUR/USD
100,000
10/19/09 5:36 PM 10/19/09 6:20 PM
01751509 EUR/USD
100,000
10/19/09 7:02 PM 10/19/09 7:54 PM
01751650 EUR/USD
100,000
10/19/09 7:54 PM 10/20/09 2:15 PM
1.49470
01751718 EUR/USD
100,000
10/19/09 8:33 PM 10/20/09 1:43 PM
1.49524
01751738 USD/CHF
100,000
10/19/09 8:42 PM 10/20/09 2:19 PM
01751739 EUR/USD
100,000
10/19/09 8:42 PM 10/20/09 1:33 PM
01751740 USD/CHF
100,000
10/19/09 8:42 PM 10/20/09 1:43 PM
01751765 EUR/USD
100,000
10/19/09 8:43 PM 10/19/09 10:18 PM
01751793 EUR/USD
100,000
10/19/09 8:52 PM 10/19/09 9:01 PM
01751840 EUR/USD
100,000
10/19/09 9:01 PM 10/19/09 9:10 PM
01751842 USD/CHF
100,000
10/19/09 9:01 PM 10/19/09 10:18 PM
1.01186
01751882 EUR/USD
100,000
10/19/09 9:07 PM 10/19/09 9:44 PM
1.49725
01751904 EUR/USD
100,000
10/19/09 9:12 PM 10/19/09 9:43 PM
1.49669
01751905 USD/CHF
100,000
10/19/09 9:12 PM 10/19/09 9:44 PM
1.01162
01752019 EUR/USD
100,000
10/19/09 9:43 PM 10/19/09 10:10 PM
1.49687
01752025 EUR/USD
100,000
10/19/09 9:44 PM 10/19/09 9:58 PM
1.49769
01752041 USD/CHF
100,000
10/19/09 9:46 PM 10/19/09 10:00 PM
1.01131
01752075 EUR/USD
100,000
10/19/09 9:58 PM 10/20/09 12:32 AM
1.49780
01752076 USD/CHF
100,000
10/19/09 9:58 PM 10/20/09 1:37 AM
01752105 EUR/USD
100,000
10/19/09 10:07 PM 10/19/09 11:24 PM
01752126 USD/CHF
100,000
10/19/09 10:15 PM 10/19/09 11:33 PM
1.49510 1.49526
1.01306 1.01303
1.49518 1.49489
1.49468
1.01305 1.49594
1.01238 1.49650
1.49670 1.49698
1.01107
1.49725 1.01161
46.94
0.00
0.00
0.00
Mkt 46.94 L
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
44.62
0.00
0.00
0.00
Mkt 44.62 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
46.37
0.00
0.00
0.00
Mkt 46.37 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.49390
48.60
0.00
-0.20
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.49444
48.64
0.00
-0.20
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.02
0.00
0.40
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.61
0.00
-0.20
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.04
0.00
0.40
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.77
0.00
-0.20
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
45.68
0.00
-0.10
0.00
Mkt 45.58 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
43.23
0.00
0.00
0.00
Mkt 43.23 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
1.01082
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.49607
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49689
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
43.94
0.00
0.00
0.00
Mkt 43.94 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.01229 1.49430
1.49448 1.01226
1.01229 1.49438
1.49413 1.49388
1.01225
1.49514 1.01158
1.49570 1.49595
1.49618 1.01106 1.49654 1.49589
1.01058 1.49700
1.01027 1.49645
1.01081
01752213 EUR/USD
100,000
10/19/09 10:17 PM 10/19/09 11:23 PM
01752257 EUR/USD
100,000
10/19/09 10:33 PM 10/19/09 10:44 PM
1.49650
01752334 EUR/USD
100,000
10/19/09 11:23 PM 10/20/09 12:05 AM
1.49701
01752336 USD/CHF
100,000
10/19/09 11:24 PM 10/20/09 1:39 PM
1.01186
01752347 EUR/USD
100,000
10/19/09 11:27 PM 10/19/09 11:30 PM
1.49730
01752354 EUR/USD
100,000
10/19/09 11:30 PM 10/19/09 11:50 PM
01752407 EUR/USD
100,000
10/19/09 11:50 PM 10/20/09 12:31 AM
01752410 USD/CHF
100,000
10/19/09 11:53 PM 10/20/09 12:31 AM
01752453 EUR/USD
100,000
10/20/09 12:05 AM 10/20/09 12:30 AM
01752473 EUR/USD
100,000
10/20/09 12:14 AM 10/20/09 8:00 AM
1.49650
01752498 EUR/USD
100,000
10/20/09 12:30 AM 10/20/09 7:50 AM
1.49699
01752507 EUR/USD
100,000
10/20/09 12:31 AM 10/20/09 12:43 AM
1.49751
01752513 EUR/USD
100,000
10/20/09 12:36 AM 10/20/09 1:23 AM
1.49779
01752520 EUR/USD
100,000
10/20/09 12:45 AM 10/20/09 12:54 AM
1.49718
01752540 EUR/USD
100,000
10/20/09 12:59 AM 10/20/09 7:49 AM
1.49729
01752572 EUR/USD
100,000
10/20/09 1:23 AM 10/20/09 3:45 AM
1.49782
01752573 USD/CHF
100,000
10/20/09 1:23 AM 10/20/09 7:52 AM
01752585 EUR/USD
100,000
10/20/09 1:32 AM 10/20/09 3:22 AM
01752598 USD/CHF
100,000
10/20/09 1:40 AM 10/20/09 3:22 AM
01752680 EUR/USD
100,000
10/20/09 2:22 AM 10/20/09 2:46 AM
01752708 EUR/USD
100,000
10/20/09 2:45 AM 10/21/09 1:40 PM
01752742 USD/CHF
100,000
10/20/09 3:11 AM 10/20/09 11:32 AM
01752746 EUR/USD
100,000
10/20/09 3:22 AM 10/20/09 6:59 AM
1.49869
01752764 EUR/USD
100,000
10/20/09 3:39 AM 10/20/09 4:56 AM
1.49818
01752780 USD/CHF
100,000
10/20/09 3:40 AM 10/20/09 4:56 AM
01752814 EUR/USD
100,000
10/20/09 3:46 AM 10/20/09 4:17 AM
01752842 EUR/USD
100,000
10/20/09 4:15 AM 10/20/09 4:35 AM
1.49670
1.49735
1.49729 1.01160
1.49677
1.01138 1.49838
1.01065 1.49890
1.49920 1.01035
1.01087
1.49765 1.49760
1.49594
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
1.49570
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.49621
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
46.23
0.00
0.00
0.00
Mkt 46.23 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.49570
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.49620
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.49671
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
1.49649
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
1.49702
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
46.35
0.00
0.00
0.00
Mkt 46.35 L
gbd39398001 gbd39398001
37.41
0.00
0.00
0.00
Mkt 37.41 L
gbd39398001 gbd39398001
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
48.11
0.00
-0.10
0.00
Mkt 48.01 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
45.07
0.00
0.00
0.00
Mkt 45.07 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
46.32
0.00
0.00
0.00
Mkt 46.32 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
1.01109 1.49650
1.49655 1.49649
1.01080 1.49597
1.49699 1.49638
1.01058
1.49762 1.01003
1.49815 1.49840
1.00955 1.49795 1.49738
1.01008 1.49689
1.49680
01752868 EUR/USD
100,000
10/20/09 4:35 AM 10/20/09 4:50 AM
01752887 EUR/USD
100,000
10/20/09 4:50 AM 10/20/09 5:04 AM
1.49762
01752905 EUR/USD
100,000
10/20/09 4:56 AM 10/20/09 5:01 AM
1.49811
01752911 USD/CHF
100,000
10/20/09 4:56 AM 10/20/09 5:02 AM
1.01082
01752925 EUR/USD
100,000
10/20/09 5:01 AM 10/20/09 6:25 AM
1.49824
01752926 USD/CHF
100,000
10/20/09 5:01 AM 10/20/09 6:25 AM
01752928 EUR/USD
100,000
10/20/09 5:04 AM 10/20/09 5:12 AM
01752938 EUR/USD
100,000
10/20/09 5:12 AM 10/20/09 6:06 AM
01753051 EUR/USD
100,000
10/20/09 5:49 AM 10/20/09 5:58 AM
01753073 EUR/USD
100,000
10/20/09 5:58 AM 10/20/09 6:05 AM
01753090 EUR/USD
100,000
10/20/09 6:06 AM 10/20/09 6:23 AM
01753237 EUR/USD
100,000
10/20/09 6:23 AM 10/20/09 7:47 AM
01753282 USD/CHF
100,000
10/20/09 6:25 AM 10/20/09 7:49 AM
01753283 EUR/USD
100,000
10/20/09 6:25 AM 10/20/09 6:32 AM
01753289 EUR/USD
100,000
10/20/09 6:29 AM 10/20/09 6:58 AM
01753415 USD/CHF
100,000
10/20/09 6:45 AM 10/20/09 6:58 AM
01753445 EUR/USD
100,000
10/20/09 6:54 AM 10/20/09 6:57 AM
01753454 EUR/USD
100,000
10/20/09 6:57 AM 10/20/09 7:46 AM
1.49794
01753465 EUR/USD
100,000
10/20/09 6:59 AM 10/20/09 7:06 AM
1.49853
01753485 EUR/USD
100,000
10/20/09 7:05 AM 10/20/09 12:31 PM
1.49867
01753597 EUR/USD
100,000
10/20/09 7:24 AM 10/20/09 11:32 AM
1.49816
01753693 EUR/USD
100,000
10/20/09 7:47 AM 10/20/09 9:36 AM
1.49765
01753715 EUR/USD
100,000
10/20/09 7:50 AM 10/20/09 8:24 AM
1.49711
01753720 USD/CHF
100,000
10/20/09 7:50 AM 10/20/09 8:35 AM
01753725 EUR/USD
100,000
10/20/09 7:52 AM 10/20/09 8:23 AM
01753792 EUR/USD
100,000
10/20/09 8:06 AM 10/20/09 1:33 PM
1.49632
01753856 EUR/USD
100,000
10/20/09 8:24 AM 10/20/09 8:40 AM
1.49683
1.49764
1.01067
1.49770 1.49760
1.49774 1.49792
1.49769 1.49761
1.01086 1.49815
1.49824 1.01060
1.49774
1.01115
1.49657
1.49684
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.49682
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
1.49733
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
45.08
0.00
0.00
0.00
Mkt 45.08 L
gbd39398001 gbd39398001
45.25
0.00
0.00
0.00
Mkt 45.25 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49714
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.49773
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
45.62
0.00
0.00
0.00
Mkt 45.62 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
45.18
0.00
0.00
0.00
Mkt 45.18 L
gbd39398001 gbd39398001
47.06
0.00
0.00
0.00
Mkt 47.06 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49552
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.49614
42.10
0.00
0.00
0.00
Mkt 42.10 L
gbd39398001 gbd39398001
1.01002 1.49744
1.00987 1.49691
1.49680 1.49694
1.49712 1.49689
1.49681 1.01006
1.49735 1.49750
1.00985 1.49694
1.49787 1.49741 1.49685 1.49637
1.01037 1.49577
01753857 USD/CHF
100,000
10/20/09 8:24 AM 10/20/09 1:33 PM
1.01136
01753899 EUR/USD
100,000
10/20/09 8:33 AM 10/20/09 8:35 AM
1.49714
01753916 EUR/USD
100,000
10/20/09 8:35 AM 10/20/09 8:40 AM
01753939 EUR/USD
100,000
10/20/09 8:40 AM 10/20/09 9:34 AM
1.49713
01753997 EUR/USD
100,000
10/20/09 8:43 AM 10/20/09 9:06 AM
1.49653
01754007 USD/CHF
100,000
10/20/09 8:46 AM 10/20/09 9:23 AM
1.49713
1.01110
1.01061 1.49634
1.49633 1.49636 1.49575
1.01030
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
46.91
0.00
0.00
0.00
Mkt 46.91 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
01754097 EUR/USD
100,000
10/20/09 9:06 AM 10/20/09 1:32 PM
1.49657
01754227 EUR/USD
100,000
10/20/09 9:34 AM 10/20/09 11:12 AM
1.49718
01754274 USD/CHF
100,000
10/20/09 9:36 AM 10/20/09 1:32 PM
01754276 EUR/USD
100,000
10/20/09 9:36 AM 10/20/09 10:30 AM
01754294 USD/CHF
100,000
10/20/09 9:43 AM 10/20/09 10:06 AM
1.01037
01754557 EUR/USD
100,000
10/20/09 10:30 AM 10/20/09 11:29 AM
1.49767
01754590 EUR/USD
100,000
10/20/09 10:46 AM 10/20/09 10:55 AM
01754768 EUR/USD
100,000
10/20/09 11:12 AM 10/20/09 11:22 AM
01754769 USD/CHF
100,000
10/20/09 11:12 AM 10/20/09 11:28 AM
1.01070
01754840 EUR/USD
100,000
10/20/09 11:22 AM 10/20/09 1:32 PM
1.49690
01754856 EUR/USD
100,000
10/20/09 11:24 AM 10/20/09 12:36 PM
1.49744
01754886 USD/CHF
100,000
10/20/09 11:31 AM 10/20/09 12:41 PM
01754890 EUR/USD
100,000
10/20/09 11:32 AM 10/20/09 12:14 PM
1.49799
01754896 EUR/USD
100,000
10/20/09 11:32 AM 10/20/09 11:39 AM
1.49851
01754898 USD/CHF
100,000
10/20/09 11:32 AM 10/20/09 11:46 AM
01754947 USD/CHF
100,000
10/20/09 11:39 AM 10/20/09 12:31 PM
01755071 EUR/USD
100,000
10/20/09 12:13 PM 10/20/09 12:31 PM
01755186 EUR/USD
100,000
10/20/09 12:31 PM 10/20/09 12:36 PM
01755192 USD/CHF
100,000
10/20/09 12:31 PM 10/20/09 12:36 PM
01755193 EUR/USD
100,000
10/20/09 12:31 PM 10/20/09 12:35 PM
01755197 USD/CHF
100,000
10/20/09 12:31 PM 10/20/09 12:35 PM
01755203 EUR/USD
100,000
10/20/09 12:32 PM 10/20/09 12:32 PM
1.49899
01755209 USD/CHF
100,000
10/20/09 12:32 PM 10/21/09 1:37 PM
1.00895
01755231 EUR/USD
100,000
10/20/09 12:35 PM 10/21/09 1:38 PM
01755235 USD/CHF
100,000
10/20/09 12:35 PM 10/21/09 1:37 PM
01755238 EUR/USD
100,000
10/20/09 12:36 PM 10/20/09 12:55 PM
1.49816
01755240 EUR/USD
100,000
10/20/09 12:36 PM 10/20/09 12:52 PM
1.49747
1.01090 1.49769
1.49746
1.49705
1.01040
1.00987 1.00945
1.49816 1.49790
1.00983 1.49841
1.00924
1.49870 1.00953
1.49583
44.94
0.00
0.00
0.00
Mkt 44.94 L
gbd39398001 gbd39398001
1.49638
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
42.80
0.00
0.00
0.00
Mkt 42.80 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
46.90
0.00
0.00
0.00
Mkt 46.90 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
1.00990
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.49610
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
1.49664
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
1.49719
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.49781
42.61
0.00
0.00
0.00
Mkt 42.61 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
40.99
0.00
0.00
0.00
Mkt 40.99 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.49819
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
1.00818
45.97
0.00
-1.10
0.00
Mkt 44.87 L
gbd39398001 gbd39398001
48.15
0.00
-0.10
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
47.74
0.00
-1.10
0.00
Mkt 46.64 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.01010
1.49689 1.00966 1.49687
1.49669 1.49625
1.00960
1.00907
1.00877 1.49736
1.49710 1.00903
1.49761 1.00844
1.49790
1.00873 1.49736 1.49667
01755241 USD/CHF
100,000
10/20/09 12:36 PM 10/20/09 12:52 PM
1.01029
01755262 EUR/USD
100,000
10/20/09 12:38 PM 10/20/09 12:39 PM
1.49723
01755329 USD/CHF
100,000
10/20/09 12:52 PM 10/20/09 1:19 PM
01755331 EUR/USD
100,000
10/20/09 12:52 PM 10/20/09 1:13 PM
01755450 EUR/USD
100,000
10/20/09 1:01 PM 10/20/09 1:05 PM
01755526 EUR/USD
100,000
10/20/09 1:05 PM 10/20/09 1:10 PM
01755537 EUR/USD
100,000
10/20/09 1:08 PM 10/21/09 1:37 PM
01755589 USD/CHF
100,000
10/20/09 1:13 PM 10/21/09 1:32 PM
01755601 EUR/USD
100,000
10/20/09 1:14 PM 10/21/09 1:37 PM
1.49770
01755693 EUR/USD
100,000
10/20/09 1:32 PM 10/21/09 1:37 PM
1.49716
01755694 USD/CHF
100,000
10/20/09 1:32 PM 10/21/09 7:15 AM
01755696 EUR/USD
100,000
10/20/09 1:32 PM 10/21/09 1:32 PM
01755702 USD/CHF
100,000
10/20/09 1:33 PM 10/21/09 7:15 AM
01755705 EUR/USD
100,000
10/20/09 1:33 PM 10/21/09 7:15 AM
01755708 USD/CHF
100,000
10/20/09 1:33 PM 10/21/09 7:13 AM
1.01161
01755719 EUR/USD
100,000
10/20/09 1:35 PM 10/20/09 1:39 PM
1.49577
01755774 EUR/USD
100,000
10/20/09 1:39 PM 10/20/09 2:00 PM
01755830 USD/CHF
100,000
10/20/09 1:43 PM 10/21/09 6:38 AM
01755843 EUR/USD
100,000
10/20/09 1:43 PM 10/20/09 1:49 PM
01755904 EUR/USD
100,000
10/20/09 1:49 PM 10/20/09 2:11 PM
1.49499
01755957 EUR/USD
100,000
10/20/09 1:56 PM 10/20/09 2:11 PM
1.49553
01755959 USD/CHF
100,000
10/20/09 1:56 PM 10/20/09 2:15 PM
1.01241
01756088 EUR/USD
100,000
10/20/09 2:11 PM 10/21/09 7:15 AM
1.49560
01756092 EUR/USD
100,000
10/20/09 2:11 PM 10/21/09 7:13 AM
1.49480
01756127 USD/CHF
100,000
10/20/09 2:17 PM 10/21/09 6:37 AM
01756129 EUR/USD
100,000
10/20/09 2:17 PM 10/20/09 2:40 PM
1.49428
01756136 EUR/USD
100,000
10/20/09 2:18 PM 10/20/09 2:35 PM
1.49372
1.01035 1.49775
1.49803 1.49809
1.49820 1.01006
1.01060
1.49664 1.01110
1.49611
1.49559 1.01216
1.49504
1.01247
1.00949
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.49643
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
39.46
0.00
0.00
0.00
Mkt 39.46 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
46.34
0.00
-0.10
0.00
Mkt 46.24 L
gbd39398001 gbd39398001
47.75
0.00
-1.10
0.00
Mkt 46.65 L
gbd39398001 gbd39398001
43.94
0.00
-0.10
0.00
Mkt 43.84 L
gbd39398001 gbd39398001
48.14
0.00
-0.10
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
48.12
0.00
-1.10
0.00
Mkt 47.02 L
gbd39398001 gbd39398001
47.59
0.00
-0.10
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.10
0.00
-1.10
0.00
Mkt 47.00 L
gbd39398001 gbd39398001
48.59
0.00
-0.10
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.01081
48.09
0.00
-1.10
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
1.49501
46.17
0.00
0.00
0.00
Mkt 46.17 L
gbd39398001 gbd39398001
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
48.19
0.00
-1.10
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.49420
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
1.49473
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
42.60
0.00
0.00
0.00
Mkt 42.60 L
gbd39398001 gbd39398001
48.58
0.00
-0.10
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.61
0.00
-0.10
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.18
0.00
-1.10
0.00
Mkt 47.08 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.00955
1.49695 1.49738
1.49729 1.49743
1.00926 1.49697 1.49636
1.00980 1.49585
1.01030 1.49531
1.49480
1.01136 1.49424
1.01170 1.49480 1.49400
1.01167 1.49348 1.49292
01756140 USD/CHF
100,000
10/20/09 2:18 PM 10/20/09 2:40 PM
1.01296
01756169 EUR/USD
100,000
10/20/09 2:24 PM 10/20/09 3:12 PM
1.49346
01756220 EUR/USD
100,000
10/20/09 2:36 PM 10/20/09 3:10 PM
1.49407
01756223 USD/CHF
100,000
10/20/09 2:38 PM 10/20/09 3:06 PM
01756238 EUR/USD
100,000
10/20/09 2:41 PM 10/20/09 2:49 PM
01756268 EUR/USD
100,000
10/20/09 2:49 PM 10/20/09 2:54 PM
01756272 USD/CHF
100,000
10/20/09 2:50 PM 10/20/09 8:53 PM
1.01279
01756303 EUR/USD
100,000
10/20/09 2:54 PM 10/20/09 3:06 PM
1.49437
01756372 EUR/USD
100,000
10/20/09 3:06 PM 10/20/09 8:59 PM
01756398 USD/CHF
100,000
10/20/09 3:10 PM 10/20/09 6:17 PM
01756401 EUR/USD
100,000
10/20/09 3:11 PM 10/20/09 8:30 PM
1.49378
01756481 EUR/USD
100,000
10/20/09 3:25 PM 10/20/09 8:04 PM
1.49327
01756483 USD/CHF
100,000
10/20/09 3:26 PM 10/20/09 5:52 PM
01756495 EUR/USD
100,000
10/20/09 3:27 PM 10/20/09 6:17 PM
01756496 USD/CHF
100,000
10/20/09 3:27 PM 10/20/09 5:02 PM
01756518 EUR/USD
100,000
10/20/09 3:30 PM 10/20/09 6:14 PM
01756521 USD/CHF
100,000
10/20/09 3:30 PM 10/20/09 4:21 PM
01756569 EUR/USD
100,000
10/20/09 3:36 PM 10/20/09 5:03 PM
01756591 USD/CHF
100,000
10/20/09 3:38 PM 10/20/09 3:58 PM
01756594 EUR/USD
100,000
10/20/09 3:38 PM 10/20/09 4:22 PM
1.49101
01756598 EUR/USD
100,000
10/20/09 3:38 PM 10/20/09 3:58 PM
1.49049
01756609 USD/CHF
100,000
10/20/09 3:39 PM 10/20/09 3:57 PM
01756610 EUR/USD
100,000
10/20/09 3:39 PM 10/20/09 3:58 PM
1.48996
01756651 EUR/USD
100,000
10/20/09 3:45 PM 10/20/09 3:57 PM
1.48940
01756653 USD/CHF
100,000
10/20/09 3:45 PM 10/20/09 3:54 PM
1.01661
01756695 EUR/USD
100,000
10/20/09 3:53 PM 10/23/09 11:30 AM
1.48916
01756698 USD/CHF
100,000
10/20/09 3:53 PM 10/23/09 11:31 AM
1.01306 1.49456
1.49430
1.49430 1.01329
1.01385
1.49270 1.01440
1.49216 1.01500
1.49158 1.01553
1.01610
1.00543
1.01220
45.66
0.00
0.00
0.00
Mkt 45.66 L
gbd39398001 gbd39398001
1.49274
43.81
0.00
0.00
0.00
Mkt 43.81 L
gbd39398001 gbd39398001
1.49327
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
46.19
0.00
0.00
0.00
Mkt 46.19 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.01199
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.49357
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
44.07
0.00
0.00
0.00
Mkt 44.07 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
45.86
0.00
0.00
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
46.99
0.00
0.00
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
45.30
0.00
0.00
0.00
Mkt 45.30 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.01581
48.10
0.00
0.00
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
1.50434
-927.09
0.00
-1.00
0.00
Mkt -928.09 C
gbd39398001 gbd39398001
-647.95
0.00
2.00
0.00
Mkt -645.95 C
gbd39398001 gbd39398001
1.01229
1.49378 1.49350
1.49350
1.01256 1.49298 1.49247
1.01309 1.49190
1.01360 1.49136
1.01422 1.49084
1.01473 1.49021 1.48969
1.01530 1.48916 1.48860
1.01610
01756712 USD/CHF
100,000
10/20/09 3:56 PM 10/23/09 11:31 AM
01756722 EUR/USD
100,000
10/20/09 3:58 PM 10/23/09 11:30 AM
01756723 USD/CHF
100,000
10/20/09 3:58 PM 10/23/09 11:31 AM
01756725 EUR/USD
100,000
10/20/09 3:58 PM 10/20/09 4:05 PM
01756747 EUR/USD
100,000
10/20/09 4:02 PM 10/20/09 4:16 PM
01756771 USD/CHF
100,000
10/20/09 4:05 PM 10/20/09 4:16 PM
01756772 EUR/USD
100,000
10/20/09 4:05 PM 10/20/09 4:09 PM
01756798 EUR/USD
100,000
10/20/09 4:10 PM 10/21/09 2:01 AM
1.49004
01756822 EUR/USD
100,000
10/20/09 4:16 PM 10/20/09 4:34 PM
1.49062
01756824 USD/CHF
100,000
10/20/09 4:17 PM 10/21/09 2:01 AM
1.01514
01756869 EUR/USD
100,000
10/20/09 4:32 PM 10/20/09 4:55 PM
1.49090
01756881 USD/CHF
100,000
10/20/09 4:33 PM 10/20/09 4:51 PM
01756898 EUR/USD
100,000
10/20/09 4:37 PM 10/20/09 4:41 PM
01756922 EUR/USD
100,000
10/20/09 4:41 PM 10/21/09 2:00 AM
1.49035
01756985 EUR/USD
100,000
10/20/09 4:55 PM 10/21/09 1:57 AM
1.49086
01757014 USD/CHF
100,000
10/20/09 5:02 PM 10/21/09 2:00 AM
01757015 EUR/USD
100,000
10/20/09 5:02 PM 10/21/09 1:55 AM
01757117 USD/CHF
100,000
10/20/09 5:45 PM 10/21/09 1:56 AM
01757167 EUR/USD
100,000
10/20/09 6:11 PM 10/21/09 1:47 AM
01757182 USD/CHF
100,000
10/20/09 6:17 PM 10/21/09 1:48 AM
01757183 EUR/USD
100,000
10/20/09 6:17 PM 10/21/09 1:45 AM
1.49249
01757186 EUR/USD
100,000
10/20/09 6:17 PM 10/20/09 7:12 PM
1.49303
01757333 EUR/USD
100,000
10/20/09 7:15 PM 10/20/09 7:42 PM
01757335 USD/CHF
100,000
10/20/09 7:15 PM 10/20/09 7:47 PM
1.01330
01757397 EUR/USD
100,000
10/20/09 7:42 PM 10/21/09 12:40 AM
1.49279
01757455 EUR/USD
100,000
10/20/09 8:07 PM 10/20/09 11:13 PM
1.49329
01757544 EUR/USD
100,000
10/20/09 8:43 PM 10/20/09 11:10 PM
1.49385
1.00543 1.48971
1.00543 1.49025
1.49050 1.01540
1.48995
1.01485
1.49037
1.01460 1.49144
1.01409 1.49197
1.01357
1.49277
1.01558
-616.38
0.00
2.00
0.00
Mkt -614.38 C
gbd39398001 gbd39398001
-893.50
0.00
-1.00
0.00
Mkt -894.50 C
gbd39398001 gbd39398001
-575.08
0.00
2.00
0.00
Mkt -573.08 C
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.48924
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.48982
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.19
0.00
0.40
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
1.48955
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.49009
47.08
0.00
-0.20
0.00
Mkt 46.88 L
gbd39398001 gbd39398001
48.21
0.00
0.40
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
45.82
0.00
0.40
0.00
Mkt 46.22 L
gbd39398001 gbd39398001
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.26
0.00
0.40
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.49169
48.90
0.00
-0.20
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.49223
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.01250
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.49199
48.85
0.00
-0.20
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.49251
47.64
0.00
-0.20
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
1.49305
48.85
0.00
-0.20
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.50434 1.01490
1.48945 1.48970
1.01460 1.48915
1.01434 1.49010
1.01405 1.48959
1.01380
1.49064 1.01333
1.49117 1.01277
1.49197
01757545 USD/CHF
100,000
10/20/09 8:44 PM 10/21/09 12:47 AM
01757575 EUR/USD
100,000
10/20/09 8:59 PM 10/20/09 9:38 PM
01757664 EUR/USD
100,000
10/20/09 9:39 PM 10/21/09 6:46 AM
1.49430
01757873 EUR/USD
100,000
10/20/09 11:10 PM 10/21/09 5:09 AM
1.49369
01757878 EUR/USD
100,000
10/20/09 11:13 PM 10/20/09 11:48 PM
1.49310
01757915 USD/CHF
100,000
10/20/09 11:39 PM 10/21/09 6:11 AM
1.01278
01757918 EUR/USD
100,000
10/20/09 11:48 PM 10/21/09 12:31 AM
1.49310
01758008 EUR/USD
100,000
10/21/09 12:31 AM 10/21/09 4:31 AM
1.49306
01758101 EUR/USD
100,000
10/21/09 1:45 AM 10/21/09 4:10 AM
1.49250
01758106 USD/CHF
100,000
10/21/09 1:47 AM 10/21/09 4:38 AM
01758110 EUR/USD
100,000
10/21/09 1:48 AM 10/21/09 3:32 AM
01758117 USD/CHF
100,000
10/21/09 1:54 AM 10/21/09 3:45 AM
01758122 EUR/USD
100,000
10/21/09 1:55 AM 10/21/09 2:46 AM
01758124 USD/CHF
100,000
10/21/09 1:57 AM 10/21/09 2:38 AM
01758126 EUR/USD
100,000
10/21/09 1:57 AM 10/21/09 2:35 AM
1.49092
01758134 EUR/USD
100,000
10/21/09 2:00 AM 10/21/09 2:27 AM
1.49035
01758139 USD/CHF
100,000
10/21/09 2:01 AM 10/21/09 2:32 AM
01758140 EUR/USD
100,000
10/21/09 2:01 AM 10/21/09 2:06 AM
01758158 EUR/USD
100,000
10/21/09 2:11 AM 10/23/09 11:30 AM
01758193 USD/CHF
100,000
10/21/09 2:26 AM 10/23/09 11:31 AM
01758195 EUR/USD
100,000
10/21/09 2:27 AM 10/23/09 11:30 AM
01758198 USD/CHF
100,000
10/21/09 2:35 AM 10/23/09 11:31 AM
01758206 EUR/USD
100,000
10/21/09 2:38 AM 10/23/09 11:30 AM
1.49114
01758247 EUR/USD
100,000
10/21/09 3:14 AM 10/21/09 11:42 AM
1.49164
01758257 EUR/USD
100,000
10/21/09 3:33 AM 10/21/09 11:41 AM
1.49230
01758259 USD/CHF
100,000
10/21/09 3:33 AM 10/23/09 11:31 AM
01758344 EUR/USD
100,000
10/21/09 4:30 AM 10/21/09 11:40 AM
1.01307 1.49442
1.01330
1.49199 1.01385
1.49145 1.01440
1.01491
1.48980 1.49005
1.00543 1.49060
1.00543
1.00543 1.49281
1.01227
48.21
0.00
0.40
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.83
0.00
-0.20
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
45.68
0.00
0.00
0.00
Mkt 45.68 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
42.72
0.00
0.00
0.00
Mkt 42.72 L
gbd39398001 gbd39398001
1.01198
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
1.49230
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
40.19
0.00
0.00
0.00
Mkt 40.19 L
gbd39398001 gbd39398001
45.71
0.00
0.00
0.00
Mkt 45.71 L
gbd39398001 gbd39398001
48.11
0.00
0.00
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
47.03
0.00
0.00
0.00
Mkt 47.03 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
-872.73
0.00
-0.80
0.00
Mkt -873.53 C
gbd39398001 gbd39398001
-544.72
0.00
1.60
0.00
Mkt -543.12 C
gbd39398001 gbd39398001
-839.14
0.00
-0.80
0.00
Mkt -839.94 C
gbd39398001 gbd39398001
-507.68
0.00
1.60
0.00
Mkt -506.08 C
gbd39398001 gbd39398001
1.50434
-806.16
0.00
-0.80
0.00
Mkt -806.96 C
gbd39398001 gbd39398001
1.49084
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.49150
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
-472.45
0.00
1.60
0.00
Mkt -470.85 C
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.49362 1.49355 1.49289 1.49240
1.49240 1.49175
1.01250 1.49119
1.01305 1.49065
1.01360 1.49015 1.48955
1.01411 1.48900
1.50434 1.01440
1.50434 1.01379
1.01321
1.49201
01758346 USD/CHF
100,000
10/21/09 4:30 AM 10/23/09 11:31 AM
01758426 EUR/USD
100,000
10/21/09 5:07 AM 10/21/09 6:00 AM
01758430 USD/CHF
100,000
10/21/09 5:09 AM 10/21/09 11:41 AM
1.01290
01758501 EUR/USD
100,000
10/21/09 5:35 AM 10/21/09 6:04 AM
1.49359
01758576 EUR/USD
100,000
10/21/09 6:04 AM 10/21/09 11:33 AM
1.49332
01758594 EUR/USD
100,000
10/21/09 6:10 AM 10/21/09 9:53 AM
1.49383
1.00543 1.49327
1.01270
-441.48
0.00
1.60
0.00
Mkt -439.88 C
gbd39398001 gbd39398001
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
46.50
0.00
0.00
0.00
Mkt 46.50 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49252
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.49303
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.49252 1.01212 1.49279
01758662 USD/CHF
100,000
10/21/09 6:37 AM 10/21/09 11:40 AM
01758678 EUR/USD
100,000
10/21/09 6:46 AM 10/21/09 6:59 AM
01758681 USD/CHF
100,000
10/21/09 6:46 AM 10/21/09 10:18 AM
1.01184
01758719 EUR/USD
100,000
10/21/09 6:59 AM 10/21/09 7:04 AM
1.49429
01758737 EUR/USD
100,000
10/21/09 7:04 AM 10/21/09 9:50 AM
1.49415
01758798 EUR/USD
100,000
10/21/09 7:13 AM 10/21/09 9:09 AM
1.49468
01758814 EUR/USD
100,000
10/21/09 7:15 AM 10/21/09 8:38 AM
1.49521
01758823 USD/CHF
100,000
10/21/09 7:15 AM 10/21/09 9:10 AM
1.01126
01758829 USD/CHF
100,000
10/21/09 7:15 AM 10/21/09 8:38 AM
1.01074
01758830 EUR/USD
100,000
10/21/09 7:15 AM 10/21/09 8:10 AM
1.49572
01758834 EUR/USD
100,000
10/21/09 7:16 AM 10/21/09 7:37 AM
1.49623
01758855 USD/CHF
100,000
10/21/09 7:20 AM 10/21/09 8:07 AM
1.01021
01758996 EUR/USD
100,000
10/21/09 7:37 AM 10/21/09 7:42 AM
1.49615
01759014 EUR/USD
100,000
10/21/09 7:42 AM 10/21/09 8:07 AM
01759119 EUR/USD
100,000
10/21/09 8:06 AM 10/21/09 1:31 PM
01759122 USD/CHF
100,000
10/21/09 8:08 AM 10/21/09 1:32 PM
01759181 EUR/USD
100,000
10/21/09 8:19 AM 10/21/09 8:25 AM
01759198 EUR/USD
100,000
10/21/09 8:24 AM 10/21/09 8:35 AM
01759274 EUR/USD
100,000
10/21/09 8:32 AM 10/21/09 1:28 PM
1.49564
01759649 EUR/USD
100,000
10/21/09 9:09 AM 10/21/09 1:16 PM
1.49513
01759651 USD/CHF
100,000
10/21/09 9:09 AM 10/21/09 1:27 PM
01759675 EUR/USD
100,000
10/21/09 9:10 AM 10/21/09 9:30 AM
01759712 USD/CHF
60,000
10/21/09 9:16 AM 10/21/09 9:30 AM
1.01137
01759841 EUR/USD
60,000
10/21/09 9:30 AM 10/21/09 9:46 AM
1.49449
01759854 USD/CHF
60,000
10/21/09 9:31 AM 10/21/09 9:52 AM
1.01132
01759946 EUR/USD
100,000
10/21/09 9:46 AM 10/21/09 10:49 AM
1.49461
01759956 EUR/USD
100,000
10/21/09 9:50 AM 10/21/09 10:48 AM
1.49410
1.01237 1.49441
1.49609
1.49615 1.01036
1.49557 1.49555
1.01087
1.49458
1.01157
47.71
0.00
0.00
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.49335
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.49388
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.49441
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
44.92
0.00
0.00
0.00
Mkt 44.92 L
gbd39398001 gbd39398001
1.49493
47.92
0.00
0.00
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
1.49544
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
46.82
0.00
0.00
0.00
Mkt 46.82 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
47.75
0.00
0.00
0.00
Mkt 47.75 L
gbd39398001 gbd39398001
47.93
0.00
0.00
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
47.04
0.00
0.00
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
1.01057
28.64
0.00
0.00
0.00
Mkt 28.64 L
gbd39398001 gbd39398001
1.49369
28.97
0.00
0.00
0.00
Mkt 28.97 L
gbd39398001 gbd39398001
27.60
0.00
0.00
0.00
Mkt 27.60 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.66
0.00
0.00
0.00
Mkt 47.66 L
gbd39398001 gbd39398001
1.49361 1.01104 1.49349
1.01046 1.00999
1.00943 1.49535
1.49529 1.49535
1.00956 1.49478
1.49475 1.49484 1.49433
1.01007 1.49380
1.01055 1.49381 1.49331
01759962 USD/CHF
100,000
10/21/09 9:50 AM 10/21/09 10:49 AM
1.01117
01760053 USD/CHF
100,000
10/21/09 10:05 AM 10/21/09 10:42 AM
1.01165
01760056 EUR/USD
100,000
10/21/09 10:05 AM 10/21/09 10:32 AM
01760166 EUR/USD
100,000
10/21/09 10:32 AM 10/21/09 11:13 AM
01760167 USD/CHF
100,000
10/21/09 10:32 AM 10/21/09 11:33 AM
1.01184
01760386 USD/CHF
100,000
10/21/09 10:48 AM 10/21/09 11:08 AM
1.01129
01760394 EUR/USD
100,000
10/21/09 10:49 AM 10/21/09 11:01 AM
1.49428
01760406 EUR/USD
100,000
10/21/09 10:49 AM 10/21/09 10:58 AM
1.49475
01760455 EUR/USD
100,000
10/21/09 10:58 AM 10/21/09 1:14 PM
01760471 USD/CHF
100,000
10/21/09 11:01 AM 10/21/09 1:14 PM
01760492 EUR/USD
100,000
10/21/09 11:08 AM 10/21/09 1:10 PM
1.49397
01760577 EUR/USD
100,000
10/21/09 11:32 AM 10/21/09 1:02 PM
1.49338
01760578 USD/CHF
100,000
10/21/09 11:32 AM 10/21/09 1:07 PM
01760618 EUR/USD
100,000
10/21/09 11:40 AM 10/21/09 12:01 PM
01760619 USD/CHF
100,000
10/21/09 11:40 AM 10/21/09 1:01 PM
1.01223
01760626 USD/CHF
100,000
10/21/09 11:41 AM 10/21/09 12:01 PM
1.01283
01760627 EUR/USD
100,000
10/21/09 11:41 AM 10/21/09 11:53 AM
1.49235
01760633 EUR/USD
100,000
10/21/09 11:41 AM 10/21/09 11:52 AM
1.49183
01760669 EUR/USD
100,000
10/21/09 11:46 AM 10/23/09 11:30 AM
1.49152
01760696 EUR/USD
100,000
10/21/09 11:52 AM 10/23/09 11:30 AM
1.49213
01760714 EUR/USD
100,000
10/21/09 11:56 AM 10/21/09 12:00 PM
01760725 EUR/USD
100,000
10/21/09 12:00 PM 10/21/09 12:20 PM
01760730 USD/CHF
100,000
10/21/09 12:01 PM 10/21/09 12:20 PM
01760798 USD/CHF
100,000
10/21/09 12:11 PM 10/21/09 12:46 PM
01760830 EUR/USD
100,000
10/21/09 12:19 PM 10/21/09 12:46 PM
1.49280
01760841 EUR/USD
100,000
10/21/09 12:21 PM 10/21/09 12:28 PM
1.49225
01760908 EUR/USD
100,000
10/21/09 12:37 PM 10/23/09 11:30 AM
1.49359 1.49371
1.49462 1.01114
1.01180
1.49287
1.49235 1.49251
1.01300 1.01272
1.49239
1.01037
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
1.01090
44.77
0.00
0.00
0.00
Mkt 44.77 L
gbd39398001 gbd39398001
44.69
0.00
0.00
0.00
Mkt 44.69 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.72
0.00
0.00
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
44.18
0.00
0.00
0.00
Mkt 44.18 L
gbd39398001 gbd39398001
1.49348
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.49400
45.26
0.00
0.00
0.00
Mkt 45.26 L
gbd39398001 gbd39398001
46.41
0.00
0.00
0.00
Mkt 46.41 L
gbd39398001 gbd39398001
41.16
0.00
0.00
0.00
Mkt 41.16 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.73
0.00
0.00
0.00
Mkt 47.73 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.01151
42.93
0.00
0.00
0.00
Mkt 42.93 L
gbd39398001 gbd39398001
1.01203
47.69
0.00
0.00
0.00
Mkt 47.69 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.50434
-782.95
0.00
-0.80
0.00
Mkt -783.75 C
gbd39398001 gbd39398001
1.50434
-745.70
0.00
-0.80
0.00
Mkt -746.50 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.64
0.00
0.00
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
47.71
0.00
0.00
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
-729.82
0.00
-0.80
0.00
Mkt -730.62 C
gbd39398001 gbd39398001
1.49285
1.49291 1.01104 1.01055
1.49385
1.01045 1.49317 1.49258
1.01100 1.49207
1.49155 1.49103
1.49155
1.49171 1.01220
1.01192 1.49200 1.49145
1.50434
01760927 USD/CHF
100,000
10/21/09 12:39 PM 10/23/09 11:31 AM
01760981 EUR/USD
100,000
10/21/09 12:46 PM 10/23/09 11:30 AM
01760997 USD/CHF
100,000
10/21/09 12:51 PM 10/23/09 11:31 AM
01761060 EUR/USD
100,000
10/21/09 1:02 PM 10/23/09 11:30 AM
01761061 USD/CHF
100,000
10/21/09 1:02 PM 10/22/09 8:29 AM
01761083 EUR/USD
100,000
10/21/09 1:10 PM 10/23/09 11:30 AM
1.49409
01761103 EUR/USD
100,000
10/21/09 1:13 PM 10/23/09 11:30 AM
1.49459
01761106 USD/CHF
100,000
10/21/09 1:14 PM 10/22/09 8:18 AM
01761127 EUR/USD
100,000
10/21/09 1:16 PM 10/23/09 11:30 AM
01761187 USD/CHF
100,000
10/21/09 1:27 PM 10/22/09 8:10 AM
01761196 EUR/USD
100,000
10/21/09 1:28 PM 10/22/09 8:45 AM
01761212 USD/CHF
100,000
10/21/09 1:32 PM 10/22/09 8:07 AM
01761213 EUR/USD
100,000
10/21/09 1:32 PM 10/22/09 8:20 AM
1.49631
01761236 EUR/USD
100,000
10/21/09 1:37 PM 10/22/09 8:07 AM
1.49691
01761238 USD/CHF
100,000
10/21/09 1:37 PM 10/22/09 7:39 AM
01761241 EUR/USD
100,000
10/21/09 1:37 PM 10/22/09 8:07 AM
01761245 USD/CHF
100,000
10/21/09 1:37 PM 10/22/09 7:32 AM
01761248 EUR/USD
100,000
10/21/09 1:37 PM 10/22/09 6:49 AM
01761249 USD/CHF
100,000
10/21/09 1:37 PM 10/22/09 6:06 AM
01761256 EUR/USD
100,000
10/21/09 1:38 PM 10/22/09 6:06 AM
1.49859
01761270 EUR/USD
100,000
10/21/09 1:40 PM 10/21/09 1:56 PM
1.49914
01761271 USD/CHF
100,000
10/21/09 1:40 PM 10/22/09 3:52 AM
1.00818
01761289 EUR/USD
100,000
10/21/09 1:43 PM 10/21/09 1:43 PM
1.49939
01761294 EUR/USD
100,000
10/21/09 1:43 PM 10/21/09 1:55 PM
01761328 USD/CHF
100,000
10/21/09 1:49 PM 10/21/09 1:56 PM
01761331 EUR/USD
100,000
10/21/09 1:49 PM 10/21/09 1:50 PM
01761335 EUR/USD
100,000
10/21/09 1:50 PM 10/21/09 2:13 PM
1.00543 1.49297
1.00543 1.49349
1.01191
1.01140 1.49511
1.01089 1.49563
1.01036
1.00985 1.49745
1.00933 1.49802
1.00869
1.49944
1.00766 1.50001
1.50031
1.01220
-411.12
0.00
1.60
0.00
Mkt -409.52 C
gbd39398001 gbd39398001
-694.40
0.00
-0.80
0.00
Mkt -695.20 C
gbd39398001 gbd39398001
-379.54
0.00
1.60
0.00
Mkt -377.94 C
gbd39398001 gbd39398001
-662.64
0.00
-0.80
0.00
Mkt -663.44 C
gbd39398001 gbd39398001
47.73
0.00
1.20
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
1.50434
-626.00
0.00
-0.80
0.00
Mkt -626.80 C
gbd39398001 gbd39398001
1.50434
-595.46
0.00
-0.80
0.00
Mkt -596.26 C
gbd39398001 gbd39398001
47.78
0.00
1.20
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
-563.70
0.00
-0.80
0.00
Mkt -564.50 C
gbd39398001 gbd39398001
47.85
0.00
1.20
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
45.45
0.00
-0.60
0.00
Mkt 44.85 L
gbd39398001 gbd39398001
47.83
0.00
1.20
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.49551
48.30
0.00
-0.60
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.49611
48.34
0.00
-0.60
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
47.76
0.00
1.20
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
45.91
0.00
-0.60
0.00
Mkt 45.31 L
gbd39398001 gbd39398001
47.76
0.00
1.20
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.24
0.00
-0.60
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
38.81
0.00
1.20
0.00
Mkt 40.01 L
gbd39398001 gbd39398001
1.49781
46.98
0.00
-0.60
0.00
Mkt 46.38 L
gbd39398001 gbd39398001
1.49834
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
47.20
0.00
1.20
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
42.40
0.00
0.00
0.00
Mkt 42.40 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.50434 1.01168
1.50434 1.01111
1.01060
1.50434 1.01009
1.49488 1.00956
1.00905
1.49669 1.00853
1.49722 1.00804
1.00739 1.49859
1.49864 1.00695
1.49921 1.49951
01761337 EUR/USD
100,000
10/21/09 1:50 PM 10/21/09 2:13 PM
01761358 USD/CHF
100,000
10/21/09 1:55 PM 10/21/09 2:13 PM
01761361 EUR/USD
100,000
10/21/09 1:55 PM 10/21/09 2:05 PM
01761413 EUR/USD
100,000
10/21/09 2:03 PM 10/21/09 2:24 PM
1.49903
01761468 EUR/USD
100,000
10/21/09 2:13 PM 10/21/09 2:22 PM
1.49954
01761472 USD/CHF
100,000
10/21/09 2:13 PM 10/21/09 2:24 PM
01761474 EUR/USD
100,000
10/21/09 2:13 PM 10/21/09 2:14 PM
01761480 EUR/USD
100,000
10/21/09 2:13 PM 10/21/09 2:43 PM
1.50036
01761481 EUR/USD
100,000
10/21/09 2:14 PM 10/21/09 2:15 PM
1.49985
01761492 EUR/USD
100,000
10/21/09 2:15 PM 10/21/09 2:19 PM
01761510 EUR/USD
100,000
10/21/09 2:19 PM 10/21/09 2:43 PM
01761519 USD/CHF
100,000
10/21/09 2:22 PM 10/21/09 2:43 PM
01761521 EUR/USD
100,000
10/21/09 2:22 PM 10/21/09 2:36 PM
01761555 EUR/USD
100,000
10/21/09 2:30 PM 10/21/09 2:31 PM
01761577 USD/CHF
100,000
10/21/09 2:36 PM 10/22/09 3:33 AM
01761579 EUR/USD
100,000
10/21/09 2:37 PM 10/21/09 3:11 PM
1.49955
01761602 EUR/USD
100,000
10/21/09 2:43 PM 10/21/09 3:09 PM
1.50010
01761613 USD/CHF
100,000
10/21/09 2:43 PM 10/21/09 3:09 PM
01761620 EUR/USD
100,000
10/21/09 2:44 PM 10/21/09 3:02 PM
1.50062
01761630 EUR/USD
100,000
10/21/09 2:44 PM 10/21/09 2:56 PM
1.50111
01761633 USD/CHF
100,000
10/21/09 2:45 PM 10/21/09 3:00 PM
01761636 EUR/USD
100,000
10/21/09 2:45 PM 10/21/09 2:53 PM
01761638 USD/CHF
100,000
10/21/09 2:45 PM 10/21/09 2:56 PM
1.00593
01761656 EUR/USD
100,000
10/21/09 2:46 PM 10/21/09 4:52 PM
1.50185
01761681 USD/CHF
100,000
10/21/09 2:53 PM 10/21/09 5:14 PM
01761695 EUR/USD
100,000
10/21/09 2:56 PM 10/21/09 3:38 PM
1.50120
01761720 EUR/USD
100,000
10/21/09 2:59 PM 10/21/09 3:30 PM
1.50036
1.49980 1.00739
1.49930
1.00762 1.50009
1.49991
1.49983 1.00735
1.49931 1.49902
1.00763
1.00680
1.00644 1.50166
1.00566
1.49901
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
39.70
0.00
0.00
0.00
Mkt 39.70 L
gbd39398001 gbd39398001
1.49823
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.49874
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
47.82
0.00
1.20
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
1.49875
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.49931
47.54
0.00
0.00
0.00
Mkt 47.54 C
gbd39398001 gbd39398001
34.66
0.00
0.00
0.00
Mkt 34.66 C
gbd39398001 gbd39398001
1.49982
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
1.50033
46.94
0.00
0.00
0.00
Mkt 46.94 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
40.97
0.00
0.00
0.00
Mkt 40.97 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
39.72
0.00
0.00
0.00
Mkt 39.72 C
gbd39398001 gbd39398001
21.05
0.00
0.00
0.00
Mkt 21.05 C
gbd39398001 gbd39398001
1.00659 1.49864
1.00682
1.49929 1.49956 1.49905
1.49911 1.49903
1.00655 1.49851
1.49822 1.00683
1.00622
1.00564
1.50086 1.00513 1.50117
1.00486 1.50054 1.50001
01761721 USD/CHF
100,000
10/21/09 2:59 PM 10/21/09 4:52 PM
1.00620
01761740 EUR/USD
100,000
10/21/09 3:05 PM 10/21/09 3:27 PM
01761751 USD/CHF
100,000
10/21/09 3:08 PM 10/21/09 3:30 PM
01761767 EUR/USD
100,000
10/21/09 3:10 PM 10/21/09 3:24 PM
01761771 USD/CHF
100,000
10/21/09 3:11 PM 10/21/09 3:26 PM
1.00723
01761843 EUR/USD
100,000
10/21/09 3:18 PM 10/22/09 3:37 AM
1.49945
01761932 EUR/USD
100,000
10/21/09 3:25 PM 10/22/09 3:07 AM
1.50001
01761950 USD/CHF
100,000
10/21/09 3:28 PM 10/21/09 7:44 PM
01761965 EUR/USD
100,000
10/21/09 3:29 PM 10/21/09 4:16 PM
1.50053
01761992 EUR/USD
100,000
10/21/09 3:37 PM 10/21/09 3:48 PM
1.50104
01761997 USD/CHF
100,000
10/21/09 3:38 PM 10/21/09 3:48 PM
01762000 EUR/USD
100,000
10/21/09 3:39 PM 10/21/09 3:45 PM
01762066 EUR/USD
100,000
10/21/09 3:47 PM 10/21/09 3:55 PM
01762125 USD/CHF
100,000
10/21/09 3:51 PM 10/21/09 3:55 PM
01762134 EUR/USD
100,000
10/21/09 3:51 PM 10/21/09 3:53 PM
01762158 EUR/USD
100,000
10/21/09 3:54 PM 10/21/09 4:13 PM
01762168 EUR/USD
100,000
10/21/09 3:57 PM 10/21/09 4:02 PM
01762181 EUR/USD
100,000
10/21/09 4:02 PM 10/21/09 4:13 PM
01762217 EUR/USD
100,000
10/21/09 4:09 PM 10/21/09 4:50 PM
1.50131
01762276 EUR/USD
100,000
10/21/09 4:14 PM 10/21/09 4:24 PM
1.50087
01762316 EUR/USD
100,000
10/21/09 4:21 PM 10/21/09 7:44 PM
1.50062
01762378 EUR/USD
100,000
10/21/09 4:49 PM 10/21/09 7:37 PM
1.50114
01762385 USD/CHF
100,000
10/21/09 4:51 PM 10/21/09 7:35 PM
01762397 EUR/USD
100,000
10/21/09 4:52 PM 10/21/09 7:35 PM
1.50164
01762401 EUR/USD
100,000
10/21/09 4:52 PM 10/21/09 5:00 PM
1.50219
01762402 USD/CHF
100,000
10/21/09 4:52 PM 10/21/09 7:31 PM
1.00604
01762421 EUR/USD
100,000
10/21/09 4:54 PM 10/21/09 5:13 PM
1.50245
1.50019 1.00672
1.49978
1.00712
1.00621 1.50154
1.50112 1.00650
1.50073 1.50082
1.50115 1.50113
1.00656
47.34
0.00
0.00
0.00
Mkt 47.34 L
gbd39398001 gbd39398001
42.12
0.00
0.00
0.00
Mkt 42.12 C
gbd39398001 gbd39398001
28.09
0.00
0.00
0.00
Mkt 28.09 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.00648
44.84
0.00
0.00
0.00
Mkt 44.84 L
gbd39398001 gbd39398001
1.49869
45.79
0.00
-0.60
0.00
Mkt 45.19 L
gbd39398001 gbd39398001
1.49921
48.18
0.00
-0.60
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
1.49999
32.55
0.00
0.00
0.00
Mkt 32.55 C
gbd39398001 gbd39398001
1.50059
27.10
0.00
0.00
0.00
Mkt 27.10 C
gbd39398001 gbd39398001
24.54
0.00
0.00
0.00
Mkt 24.54 C
gbd39398001 gbd39398001
38.52
0.00
0.00
0.00
Mkt 38.52 C
gbd39398001 gbd39398001
34.31
0.00
0.00
0.00
Mkt 34.31 C
gbd39398001 gbd39398001
30.52
0.00
0.00
0.00
Mkt 30.52 C
gbd39398001 gbd39398001
40.94
0.00
0.00
0.00
Mkt 40.94 C
gbd39398001 gbd39398001
31.95
0.00
0.00
0.00
Mkt 31.95 C
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
43.39
0.00
0.00
0.00
Mkt 43.39 C
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.49983
47.61
0.00
0.00
0.00
Mkt 47.61 L
gbd39398001 gbd39398001
1.50034
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
1.50084
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.50140
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.00541 1.49949
1.00625 1.49898
1.00632
1.00580
1.50090 1.50055
1.00599 1.50005
1.50029 1.50035
1.50034 1.50059 1.50007
1.00576
1.00524 1.50165
01762470 EUR/USD
100,000
10/21/09 5:06 PM 10/21/09 5:11 PM
01762475 USD/CHF
100,000
10/21/09 5:07 PM 10/21/09 5:13 PM
1.00600
01762485 EUR/USD
100,000
10/21/09 5:11 PM 10/21/09 7:35 PM
1.50194
01762493 EUR/USD
100,000
10/21/09 5:13 PM 10/21/09 7:34 PM
1.50249
01762515 EUR/USD
100,000
10/21/09 5:16 PM 10/21/09 7:30 PM
1.50313
01762516 USD/CHF
100,000
10/21/09 5:16 PM 10/21/09 7:22 PM
1.50194
1.00538
1.50114
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
1.00520
47.93
0.00
0.00
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
1.50114
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.50169
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.50233
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
44.28
0.00
0.00
0.00
Mkt 44.28 L
gbd39398001 gbd39398001
1.00464
01762536 EUR/USD
100,000
10/21/09 5:19 PM 10/21/09 7:21 PM
1.50374
01762560 USD/CHF
100,000
10/21/09 5:23 PM 10/21/09 6:18 PM
1.00480
01762640 EUR/USD
100,000
10/21/09 5:49 PM 10/21/09 5:57 PM
1.50404
01762673 EUR/USD
100,000
10/21/09 5:57 PM 10/21/09 7:21 PM
01762688 EUR/USD
100,000
10/21/09 6:02 PM 10/21/09 6:11 PM
01762708 EUR/USD
100,000
10/21/09 6:11 PM 10/21/09 6:18 PM
01762714 EUR/USD
100,000
10/21/09 6:16 PM 10/23/09 12:19 AM
01762717 USD/CHF
100,000
10/21/09 6:17 PM 10/22/09 8:50 PM
01762740 EUR/USD
100,000
10/21/09 6:27 PM 10/22/09 8:50 PM
01762776 USD/CHF
100,000
10/21/09 6:38 PM 10/22/09 7:50 PM
01762988 EUR/USD
100,000
10/21/09 7:23 PM 10/22/09 8:14 PM
01763006 USD/CHF
100,000
10/21/09 7:30 PM 10/22/09 12:46 AM
01763007 EUR/USD
100,000
10/21/09 7:30 PM 10/22/09 12:38 AM
1.50305
01763019 EUR/USD
100,000
10/21/09 7:34 PM 10/22/09 12:35 AM
1.50250
01763022 EUR/USD
100,000
10/21/09 7:35 PM 10/21/09 8:48 PM
1.50189
01763023 USD/CHF
100,000
10/21/09 7:35 PM 10/21/09 10:31 PM
1.00625
01763040 USD/CHF
100,000
10/21/09 7:36 PM 10/21/09 10:09 PM
1.00681
01763041 EUR/USD
100,000
10/21/09 7:36 PM 10/21/09 7:39 PM
01763071 EUR/USD
100,000
10/21/09 7:38 PM 10/21/09 7:42 PM
1.50110
01763074 EUR/USD
100,000
10/21/09 7:39 PM 10/21/09 7:42 PM
1.50163
01763110 EUR/USD
100,000
10/21/09 7:42 PM 10/21/09 8:40 PM
1.50152
01763113 EUR/USD
100,000
10/21/09 7:42 PM 10/21/09 7:47 PM
1.50092
01763128 USD/CHF
100,000
10/21/09 7:44 PM 10/21/09 7:48 PM
01763129 EUR/USD
100,000
10/21/09 7:44 PM 10/21/09 7:45 PM
01763139 EUR/USD
100,000
10/21/09 7:45 PM 10/21/09 8:01 PM
1.50034
01763153 EUR/USD
100,000
10/21/09 7:47 PM 10/21/09 7:55 PM
1.50089
01763190 EUR/USD
100,000
10/21/09 7:54 PM 10/21/09 8:10 PM
1.50404
1.50432 1.50430
1.50464 1.00463
1.50361 1.00509
1.50360 1.00565
1.50136
1.00733
1.50040
1.50100
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
41.31
0.00
0.00
0.00
Mkt 41.31 L
gbd39398001 gbd39398001
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
45.12
0.00
0.00
0.00
Mkt 45.12 L
gbd39398001 gbd39398001
45.00
0.00
-0.40
0.00
Mkt 44.60 L
gbd39398001 gbd39398001
16.77
0.00
-3.30
0.00
Mkt 13.47 C
gbd39398001 gbd39398001
16.24
0.00
-0.30
0.00
Mkt 15.94 C
gbd39398001 gbd39398001
45.52
0.00
-3.30
0.00
Mkt 42.22 L
gbd39398001 gbd39398001
48.11
0.00
-0.30
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
44.90
0.00
-3.30
0.00
Mkt 41.60 L
gbd39398001 gbd39398001
48.12
0.00
-0.30
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
48.13
0.00
-0.30
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
37.94
0.00
0.00
0.00
Mkt 37.94 L
gbd39398001 gbd39398001
1.00547
46.70
0.00
-3.30
0.00
Mkt 43.40 L
gbd39398001 gbd39398001
1.00601
47.91
0.00
-3.30
0.00
Mkt 44.61 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.50030
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.50083
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.49954
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.50009
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
45.20
0.00
0.00
0.00
Mkt 45.20 L
gbd39398001 gbd39398001
1.50294 1.00411 1.50327
1.50324 1.50352
1.50355 1.50389
1.00435 1.50334
1.00433 1.50280
1.00490 1.50225 1.50170 1.50126
1.50056
1.50072 1.50012
1.00653 1.49960
1.50025
01763203 EUR/USD
100,000
10/21/09 7:56 PM 10/21/09 8:08 PM
01763262 EUR/USD
100,000
10/21/09 8:07 PM 10/22/09 3:06 AM
1.50024
01763266 EUR/USD
100,000
10/21/09 8:09 PM 10/21/09 9:50 PM
1.50085
01763306 USD/CHF
100,000
10/21/09 8:27 PM 10/22/09 2:55 AM
01763347 EUR/USD
100,000
10/21/09 8:39 PM 10/21/09 9:41 PM
01763463 EUR/USD
100,000
10/21/09 9:12 PM 10/21/09 10:31 PM
1.50165
01763566 EUR/USD
100,000
10/21/09 9:43 PM 10/21/09 10:08 PM
1.50105
01763602 EUR/USD
100,000
10/21/09 10:01 PM 10/22/09 2:53 AM
01763664 USD/CHF
100,000
10/21/09 10:28 PM 10/22/09 2:43 AM
01763666 EUR/USD
100,000
10/21/09 10:28 PM 10/22/09 2:43 AM
1.50130
01763815 EUR/USD
100,000
10/21/09 11:16 PM 10/21/09 11:52 PM
1.50182
01763935 EUR/USD
100,000
10/21/09 11:52 PM 10/22/09 12:33 AM
1.50200
01763960 EUR/USD
100,000
10/21/09 11:56 PM 10/22/09 12:11 AM
1.50150
01764021 EUR/USD
100,000
10/22/09 12:15 AM 10/22/09 2:42 AM
1.50160
01764090 EUR/USD
100,000
10/22/09 12:34 AM 10/22/09 2:00 AM
1.50219
01764095 EUR/USD
100,000
10/22/09 12:35 AM 10/22/09 1:01 AM
1.50265
01764102 USD/CHF
100,000
10/22/09 12:38 AM 10/22/09 2:21 AM
01764106 EUR/USD
100,000
10/22/09 12:39 AM 10/22/09 12:54 AM
01764118 USD/CHF
100,000
10/22/09 12:46 AM 10/22/09 1:01 AM
1.00560
01764144 EUR/USD
100,000
10/22/09 12:54 AM 10/22/09 7:49 PM
1.50310
01764148 USD/CHF
100,000
10/22/09 12:57 AM 10/22/09 7:20 PM
01764154 EUR/USD
100,000
10/22/09 1:01 AM 10/22/09 1:36 AM
01764220 EUR/USD
100,000
10/22/09 1:36 AM 10/22/09 2:00 AM
01764277 EUR/USD
100,000
10/22/09 2:00 AM 10/22/09 2:05 AM
01764286 EUR/USD
100,000
10/22/09 2:03 AM 10/22/09 2:17 AM
1.50230
01764291 EUR/USD
100,000
10/22/09 2:05 AM 10/22/09 2:09 AM
1.50282
01765288 EUR/USD
20,000
10/22/09 8:33 AM 10/22/09 8:37 AM
1.49628
1.50048
1.00713 1.50144
1.50080
1.00661
1.00610 1.50309
1.00539
1.50257 1.50251
1.50259
1.49968
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.49954
42.16
0.00
-0.60
0.00
Mkt 41.56 L
gbd39398001 gbd39398001
1.50009
45.83
0.00
-0.60
0.00
Mkt 45.23 L
gbd39398001 gbd39398001
47.84
0.00
1.20
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
48.20
0.00
-0.60
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
1.50050
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.50102
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.50080
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.50139
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.50189
45.71
0.00
0.00
0.00
Mkt 45.71 L
gbd39398001 gbd39398001
47.84
0.00
0.00
0.00
Mkt 47.84 L
gbd39398001 gbd39398001
41.49
0.00
0.00
0.00
Mkt 41.49 L
gbd39398001 gbd39398001
46.65
0.00
0.00
0.00
Mkt 46.65 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
47.90
0.00
0.00
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
48.11
0.00
0.00
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
1.50150
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
1.50202
48.11
0.00
0.00
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
1.49548
9.69
0.00
0.00
0.00
Mkt 9.69 L
gbd39398001 gbd39398001
1.00633
1.50064 1.50085 1.50025
1.50000 1.00581
1.50123 1.50070
1.00530
1.50240 1.00482 1.50230
1.00459 1.50177
1.50171 1.50179
01765302 EUR/USD
20,000
10/22/09 8:35 AM 10/22/09 9:00 AM
1.49656
01765362 EUR/USD
20,000
10/22/09 8:41 AM 10/22/09 8:55 AM
1.49601
01765401 EUR/USD
20,000
10/22/09 8:46 AM 10/22/09 8:51 AM
1.49546
01765439 USD/CHF
20,000
10/22/09 8:51 AM 10/23/09 11:31 AM
1.00543
01765441 EUR/USD
20,000
10/22/09 8:51 AM 10/23/09 11:30 AM
1.49542
01765461 EUR/USD
20,000
10/22/09 8:55 AM 10/23/09 11:30 AM
1.49593
01765498 USD/CHF
20,000
10/22/09 8:58 AM 10/23/09 11:31 AM
01765499 EUR/USD
20,000
10/22/09 8:58 AM 10/22/09 9:34 AM
01765517 EUR/USD
20,000
10/22/09 9:02 AM 10/22/09 9:05 AM
01765533 EUR/USD
20,000
10/22/09 9:05 AM 10/22/09 9:32 AM
01765535 USD/CHF
20,000
10/22/09 9:05 AM 10/22/09 2:03 PM
1.01024
01765641 EUR/USD
20,000
10/22/09 9:23 AM 10/22/09 9:48 AM
1.49696
01765749 EUR/USD
20,000
10/22/09 9:34 AM 10/22/09 9:44 AM
1.49644
01765752 USD/CHF
20,000
10/22/09 9:35 AM 10/22/09 9:44 AM
1.01062
01765857 EUR/USD
20,000
10/22/09 9:44 AM 10/23/09 11:30 AM
1.49629
01765859 USD/CHF
20,000
10/22/09 9:44 AM 10/22/09 2:01 PM
01765878 EUR/USD
20,000
10/22/09 9:47 AM 10/22/09 2:02 PM
01765957 USD/CHF
20,000
10/22/09 10:01 AM 10/22/09 2:01 PM
01765959 EUR/USD
20,000
10/22/09 10:01 AM 10/22/09 2:02 PM
1.49734
01765967 EUR/USD
20,000
10/22/09 10:03 AM 10/22/09 10:27 AM
1.49785
01766051 EUR/USD
20,000
10/22/09 10:24 AM 10/22/09 11:33 AM
1.49807
01766073 EUR/USD
20,000
10/22/09 10:27 AM 10/22/09 10:36 AM
1.49755
01766124 EUR/USD
20,000
10/22/09 10:37 AM 10/22/09 2:01 PM
01766281 USD/CHF
20,000
10/22/09 11:32 AM 10/22/09 1:56 PM
01766287 EUR/USD
20,000
10/22/09 11:33 AM 10/22/09 2:01 PM
1.49821
01766328 EUR/USD
20,000
10/22/09 11:40 AM 10/22/09 1:02 PM
1.49867
01766329 USD/CHF
20,000
10/22/09 11:40 AM 10/22/09 1:49 PM
1.00543 1.49639
1.49672 1.49672
1.00970 1.49683
1.00932
1.49764
1.00892
1.00858
1.49576
9.68
0.00
0.00
0.00
Mkt 9.68 L
gbd39398001 gbd39398001
9.69
0.00
0.00
0.00
Mkt 9.69 L
gbd39398001 gbd39398001
9.58
0.00
0.00
0.00
Mkt 9.58 L
gbd39398001 gbd39398001
-69.59
0.00
0.08
0.00
Mkt -69.51 C
gbd39398001 gbd39398001
1.50434
-108.95
0.00
-0.04
0.00
Mkt -108.99 C
gbd39398001 gbd39398001
1.50434
-102.72
0.00
-0.04
0.00
Mkt -102.76 C
gbd39398001 gbd39398001
-63.03
0.00
0.08
0.00
Mkt -62.95 C
gbd39398001 gbd39398001
9.08
0.00
0.00
0.00
Mkt 9.08 L
gbd39398001 gbd39398001
9.32
0.00
0.00
0.00
Mkt 9.32 L
gbd39398001 gbd39398001
9.69
0.00
0.00
0.00
Mkt 9.69 L
gbd39398001 gbd39398001
1.68
0.00
0.00
0.00
Mkt 1.68 C
gbd39398001 gbd39398001
9.08
0.00
0.00
0.00
Mkt 9.08 L
gbd39398001 gbd39398001
9.68
0.00
0.00
0.00
Mkt 9.68 L
gbd39398001 gbd39398001
1.00982
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
1.50434
-98.33
0.00
-0.04
0.00
Mkt -98.37 C
gbd39398001 gbd39398001
1.32
0.00
0.00
0.00
Mkt 1.32 C
gbd39398001 gbd39398001
-0.12
0.00
0.00
0.00
Mkt -0.12 C
gbd39398001 gbd39398001
3.23
0.00
0.00
0.00
Mkt 3.23 C
gbd39398001 gbd39398001
1.49707
3.26
0.00
0.00
0.00
Mkt 3.26 C
gbd39398001 gbd39398001
1.49705
9.68
0.00
0.00
0.00
Mkt 9.68 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
3.26
0.00
0.00
0.00
Mkt 3.26 C
gbd39398001 gbd39398001
5.03
0.00
0.00
0.00
Mkt 5.03 C
gbd39398001 gbd39398001
1.49778
5.20
0.00
0.00
0.00
Mkt 5.20 C
gbd39398001 gbd39398001
1.49793
8.95
0.00
0.00
0.00
Mkt 8.95 L
gbd39398001 gbd39398001
6.59
0.00
0.00
0.00
Mkt 6.59 C
gbd39398001 gbd39398001
1.49521 1.49467 1.01116
1.01062
1.49564 1.49595
1.49592 1.01010 1.49621 1.49564
1.00959
1.49684 1.00905
1.49727 1.49675
1.49737 1.00850
1.00803
01766338 EUR/USD
20,000
10/22/09 11:44 AM 10/22/09 12:50 PM
1.49924
01766339 USD/CHF
20,000
10/22/09 11:44 AM 10/22/09 1:01 PM
01766347 EUR/USD
20,000
10/22/09 11:45 AM 10/22/09 12:00 PM
01766351 USD/CHF
20,000
10/22/09 11:45 AM 10/22/09 11:58 AM
01766377 USD/CHF
20,000
10/22/09 11:53 AM 10/22/09 12:18 PM
01766389 EUR/USD
20,000
10/22/09 11:56 AM 10/22/09 12:10 PM
01766449 EUR/USD
20,000
10/22/09 12:09 PM 10/22/09 12:42 PM
01766456 USD/CHF
20,000
10/22/09 12:10 PM 10/22/09 12:42 PM
01766482 EUR/USD
20,000
10/22/09 12:18 PM 10/22/09 12:30 PM
01766489 USD/CHF
20,000
10/22/09 12:19 PM 10/22/09 12:33 PM
01766511 USD/CHF
20,000
10/22/09 12:30 PM 10/22/09 2:58 PM
01766516 EUR/USD
20,000
10/22/09 12:30 PM 10/22/09 1:16 PM
01766542 USD/CHF
20,000
10/22/09 12:34 PM 10/22/09 2:53 PM
01766543 EUR/USD
20,000
10/22/09 12:34 PM 10/22/09 1:16 PM
01766593 USD/CHF
20,000
10/22/09 12:43 PM 10/22/09 1:16 PM
01766595 EUR/USD
20,000
10/22/09 12:44 PM 10/22/09 1:15 PM
1.49954
01766614 EUR/USD
20,000
10/22/09 12:50 PM 10/22/09 12:50 PM
1.49900
01766621 EUR/USD
20,000
10/22/09 12:51 PM 10/22/09 1:02 PM
01766665 EUR/USD
20,000
10/22/09 1:02 PM 10/22/09 1:14 PM
01766668 USD/CHF
20,000
10/22/09 1:02 PM 10/22/09 1:15 PM
01766683 EUR/USD
20,000
10/22/09 1:03 PM 10/22/09 1:12 PM
01766727 EUR/USD
20,000
10/22/09 1:12 PM 10/22/09 2:00 PM
1.49851
01766741 EUR/USD
20,000
10/22/09 1:14 PM 10/22/09 1:49 PM
1.49899
01766768 EUR/USD
20,000
10/22/09 1:15 PM 10/22/09 1:32 PM
1.49949
01766773 USD/CHF
20,000
10/22/09 1:15 PM 10/22/09 1:32 PM
01766789 EUR/USD
20,000
10/22/09 1:16 PM 10/22/09 1:29 PM
1.50009
01766792 EUR/USD
20,000
10/22/09 1:16 PM 10/22/09 1:26 PM
1.50063
1.00828 1.49976
1.00776 1.00747
1.49997 1.49974
1.00776 1.50045
1.00721 1.00692
1.50059 1.00741
1.50006 1.00794
1.49903
1.49904 1.00847
1.49852
1.00825
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
9.22
0.00
0.00
0.00
Mkt 9.22 L
gbd39398001 gbd39398001
9.23
0.00
0.00
0.00
Mkt 9.23 L
gbd39398001 gbd39398001
8.69
0.00
0.00
0.00
Mkt 8.69 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.35
0.00
0.00
0.00
Mkt 9.35 L
gbd39398001 gbd39398001
0.24
0.00
0.00
0.00
Mkt 0.24 C
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.32
0.00
0.00
0.00
Mkt 1.32 C
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.06
0.00
0.00
0.00
Mkt 9.06 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
9.47
0.00
0.00
0.00
Mkt 9.47 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
1.49771
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.49845
6.52
0.00
0.00
0.00
Mkt 6.52 C
gbd39398001 gbd39398001
1.49874
9.05
0.00
0.00
0.00
Mkt 9.05 L
gbd39398001 gbd39398001
9.58
0.00
0.00
0.00
Mkt 9.58 L
gbd39398001 gbd39398001
1.49929
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.49983
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.49844 1.00748
1.49896 1.00699
1.00670 1.49925
1.49894 1.00696
1.49965 1.00643
1.00690 1.49979
1.00730 1.49926
1.00714 1.49874 1.49825
1.49823 1.49824
1.00768 1.49772
1.00745
01766815 USD/CHF
20,000
10/22/09 1:18 PM 10/22/09 1:28 PM
01766818 EUR/USD
20,000
10/22/09 1:18 PM 10/22/09 1:22 PM
01766835 EUR/USD
20,000
10/22/09 1:20 PM 10/22/09 2:59 PM
1.50065
01766850 EUR/USD
20,000
10/22/09 1:25 PM 10/22/09 2:55 PM
1.50017
01766872 EUR/USD
20,000
10/22/09 1:28 PM 10/22/09 1:36 PM
1.50039
01766873 USD/CHF
20,000
10/22/09 1:28 PM 10/22/09 2:53 PM
01766889 EUR/USD
20,000
10/22/09 1:32 PM 10/22/09 1:35 PM
01766891 USD/CHF
20,000
10/22/09 1:32 PM 10/22/09 1:36 PM
1.00825
01766899 EUR/USD
20,000
10/22/09 1:35 PM 10/22/09 1:44 PM
1.49960
01766910 EUR/USD
20,000
10/22/09 1:36 PM 10/22/09 1:44 PM
1.50012
01766911 USD/CHF
20,000
10/22/09 1:36 PM 10/22/09 1:44 PM
1.00819
01766918 EUR/USD
20,000
10/22/09 1:39 PM 10/22/09 2:53 PM
1.50003
01766923 USD/CHF
20,000
10/22/09 1:40 PM 10/22/09 2:53 PM
01766941 EUR/USD
20,000
10/22/09 1:44 PM 10/22/09 2:23 PM
1.49913
01766957 EUR/USD
100,000
10/22/09 1:48 PM 10/22/09 2:23 PM
1.49925
01766966 USD/CHF
100,000
10/22/09 1:48 PM 10/22/09 2:52 PM
1.00850
01767002 USD/CHF
100,000
10/22/09 1:57 PM 10/22/09 2:23 PM
1.00901
01767008 EUR/USD
100,000
10/22/09 2:00 PM 10/22/09 2:21 PM
1.49869
01767018 EUR/USD
100,000
10/22/09 2:01 PM 10/22/09 2:09 PM
1.49804
01767019 USD/CHF
100,000
10/22/09 2:01 PM 10/22/09 2:14 PM
01767028 EUR/USD
100,000
10/22/09 2:02 PM 10/22/09 2:06 PM
01767034 USD/CHF
100,000
10/22/09 2:03 PM 10/22/09 2:07 PM
1.01024
01767075 EUR/USD
100,000
10/22/09 2:06 PM 10/26/09 3:29 PM
1.49744
01767077 USD/CHF
100,000
10/22/09 2:06 PM 10/26/09 3:15 PM
01767093 EUR/USD
100,000
10/22/09 2:09 PM 10/22/09 2:11 PM
01767101 EUR/USD
100,000
10/22/09 2:10 PM 10/22/09 2:14 PM
01767119 EUR/USD
100,000
10/22/09 2:14 PM 10/26/09 3:19 PM
1.00770 1.50115
1.00768
1.49985
1.00795
1.00964
1.49746
1.01027 1.49803
1.49804 1.49800
1.00690
9.58
0.00
0.00
0.00
Mkt 9.58 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
0.24
0.00
0.00
0.00
Mkt 0.24 C
gbd39398001 gbd39398001
0.24
0.00
0.00
0.00
Mkt 0.24 C
gbd39398001 gbd39398001
9.64
0.00
0.00
0.00
Mkt 9.64 L
gbd39398001 gbd39398001
4.19
0.00
0.00
0.00
Mkt 4.19 C
gbd39398001 gbd39398001
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
1.00747
9.34
0.00
0.00
0.00
Mkt 9.34 L
gbd39398001 gbd39398001
1.49880
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
1.49932
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
9.57
0.00
0.00
0.00
Mkt 9.57 L
gbd39398001 gbd39398001
5.31
0.00
0.00
0.00
Mkt 5.31 C
gbd39398001 gbd39398001
7.43
0.00
0.00
0.00
Mkt 7.43 C
gbd39398001 gbd39398001
0.60
0.00
0.00
0.00
Mkt 0.60 C
gbd39398001 gbd39398001
41.03
0.00
0.00
0.00
Mkt 41.03 C
gbd39398001 gbd39398001
1.00770
47.92
0.00
0.00
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
1.00837
38.31
0.00
0.00
0.00
Mkt 38.31 C
gbd39398001 gbd39398001
38.64
0.00
0.00
0.00
Mkt 38.64 C
gbd39398001 gbd39398001
39.25
0.00
0.00
0.00
Mkt 39.25 C
gbd39398001 gbd39398001
29.92
0.00
0.00
0.00
Mkt 29.92 C
gbd39398001 gbd39398001
35.64
0.00
0.00
0.00
Mkt 35.64 C
gbd39398001 gbd39398001
1.00966
34.69
0.00
0.00
0.00
Mkt 34.69 C
gbd39398001 gbd39398001
1.49680
39.10
0.00
-0.40
0.00
Mkt 38.70 C
gbd39398001 gbd39398001
29.62
0.00
0.80
0.00
Mkt 30.42 C
gbd39398001 gbd39398001
35.03
0.00
0.00
0.00
Mkt 35.03 C
gbd39398001 gbd39398001
35.63
0.00
0.00
0.00
Mkt 35.63 C
gbd39398001 gbd39398001
48.87
0.00
-0.40
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
1.50035 1.50063 1.50015 1.49959
1.00733 1.49905
1.00739 1.49959
1.00733 1.49908 1.49857
1.49805 1.49739
1.00914 1.49687
1.00978
1.49745 1.49745
1.49720
01767120 USD/CHF
100,000
10/22/09 2:14 PM 10/23/09 7:39 PM
01767133 EUR/USD
100,000
10/22/09 2:21 PM 10/26/09 3:19 PM
01767134 USD/CHF
100,000
10/22/09 2:21 PM 10/23/09 3:21 PM
01767140 EUR/USD
100,000
10/22/09 2:23 PM 10/22/09 2:34 PM
01767153 EUR/USD
100,000
10/22/09 2:28 PM 10/22/09 2:52 PM
1.49939
01767213 USD/CHF
100,000
10/22/09 2:51 PM 10/23/09 2:13 PM
1.00891
1.00999 1.49860
1.00948 1.49910
1.00919
1.49780 1.00868
1.49830 1.49859 1.00811
48.56
0.00
0.40
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.86
0.00
-0.40
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.53
0.00
0.40
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.52
0.00
0.40
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
01767215 EUR/USD
100,000
10/22/09 2:52 PM 10/26/09 3:15 PM
1.49910
01767221 USD/CHF
100,000
10/22/09 2:52 PM 10/23/09 2:11 PM
01767224 EUR/USD
100,000
10/22/09 2:53 PM 10/22/09 3:12 PM
1.49962
01767237 EUR/USD
100,000
10/22/09 2:55 PM 10/22/09 3:10 PM
1.50014
01767251 USD/CHF
100,000
10/22/09 2:58 PM 10/22/09 3:11 PM
01767256 EUR/USD
100,000
10/22/09 2:59 PM 10/22/09 3:10 PM
01767317 EUR/USD
100,000
10/22/09 3:10 PM 10/22/09 4:48 PM
1.50090
01767321 EUR/USD
100,000
10/22/09 3:10 PM 10/22/09 3:38 PM
1.50038
01767324 USD/CHF
100,000
10/22/09 3:11 PM 10/22/09 3:41 PM
01767327 EUR/USD
100,000
10/22/09 3:12 PM 10/22/09 3:27 PM
01767372 USD/CHF
100,000
10/22/09 3:19 PM 10/22/09 3:27 PM
1.00808
01767393 EUR/USD
100,000
10/22/09 3:22 PM 10/22/09 4:27 PM
1.49952
01767435 EUR/USD
160,000
10/22/09 3:36 PM 10/22/09 3:56 PM
1.50003
01767440 USD/CHF
160,000
10/22/09 3:38 PM 10/22/09 3:56 PM
01767468 EUR/USD
160,000
10/22/09 3:44 PM 10/22/09 3:48 PM
01767492 EUR/USD
100,000
10/22/09 3:53 PM 10/22/09 3:59 PM
1.50020
01767511 USD/CHF
100,000
10/22/09 3:58 PM 10/22/09 4:25 PM
1.00761
01767516 EUR/USD
100,000
10/22/09 3:59 PM 10/22/09 4:15 PM
01767554 EUR/USD
100,000
10/22/09 4:19 PM 10/22/09 4:45 PM
01767571 USD/CHF
100,000
10/22/09 4:24 PM 10/22/09 4:46 PM
01767576 EUR/USD
100,000
10/22/09 4:26 PM 10/22/09 4:33 PM
01767600 EUR/USD
100,000
10/22/09 4:33 PM 10/23/09 7:39 PM
1.49960
01767639 EUR/USD
100,000
10/22/09 4:45 PM 10/23/09 6:36 AM
1.50012
01767647 USD/CHF
100,000
10/22/09 4:46 PM 10/23/09 6:42 AM
01767656 EUR/USD
100,000
10/22/09 4:47 PM 10/22/09 5:18 PM
01767777 EUR/USD
100,000
10/22/09 5:17 PM 10/22/09 6:00 PM
1.50090
01767882 USD/CHF
100,000
10/22/09 5:50 PM 10/23/09 6:34 AM
1.00715
1.00813
1.00770 1.50065
1.00758
1.49951
1.00753 1.50054
1.50020
1.50013 1.00757
1.49970
1.00777 1.50062
39.69
0.00
-0.40
0.00
Mkt 39.29 C
gbd39398001 gbd39398001
32.77
0.00
0.40
0.00
Mkt 33.17 C
gbd39398001 gbd39398001
1.49882
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.49944
42.25
0.00
0.00
0.00
Mkt 42.25 C
gbd39398001 gbd39398001
38.34
0.00
0.00
0.00
Mkt 38.34 C
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
31.73
0.00
0.00
0.00
Mkt 31.73 C
gbd39398001 gbd39398001
30.75
0.00
0.00
0.00
Mkt 30.75 C
gbd39398001 gbd39398001
1.00756
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
1.49890
37.41
0.00
0.00
0.00
Mkt 37.41 C
gbd39398001 gbd39398001
1.49943
57.88
0.00
0.00
0.00
Mkt 57.88 C
gbd39398001 gbd39398001
43.07
0.00
0.00
0.00
Mkt 43.07 C
gbd39398001 gbd39398001
27.00
0.00
0.00
0.00
Mkt 27.00 C
gbd39398001 gbd39398001
37.36
0.00
0.00
0.00
Mkt 37.36 C
gbd39398001 gbd39398001
30.54
0.00
0.00
0.00
Mkt 30.54 C
gbd39398001 gbd39398001
25.94
0.00
0.00
0.00
Mkt 25.94 C
gbd39398001 gbd39398001
32.54
0.00
0.00
0.00
Mkt 32.54 C
gbd39398001 gbd39398001
34.71
0.00
0.00
0.00
Mkt 34.71 C
gbd39398001 gbd39398001
37.98
0.00
0.00
0.00
Mkt 37.98 C
gbd39398001 gbd39398001
1.49880
49.05
0.00
-0.20
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.49932
48.13
0.00
-0.20
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
47.69
0.00
0.40
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
45.15
0.00
0.00
0.00
Mkt 45.15 L
gbd39398001 gbd39398001
47.78
0.00
0.40
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.49845 1.00759
1.00706
1.49985 1.50010 1.49958
1.00705 1.49900
1.00708
1.50026 1.49958 1.00710
1.49977 1.49959
1.00699 1.49907
1.00697
1.49982 1.50015 1.00635
01767888 EUR/USD
100,000
10/22/09 5:51 PM 10/23/09 6:34 AM
1.50064
01767903 EUR/USD
100,000
10/22/09 6:02 PM 10/23/09 6:22 AM
1.50115
01767905 USD/CHF
100,000
10/22/09 6:02 PM 10/23/09 6:17 AM
01767944 EUR/USD
100,000
10/22/09 6:14 PM 10/23/09 6:20 AM
1.50166
01767952 EUR/USD
100,000
10/22/09 6:15 PM 10/23/09 5:25 AM
1.50239
01767953 USD/CHF
100,000
10/22/09 6:15 PM 10/23/09 5:25 AM
1.00605
01768086 EUR/USD
100,000
10/22/09 6:41 PM 10/22/09 6:59 PM
1.50254
01768196 EUR/USD
100,000
10/22/09 7:18 PM 10/23/09 5:25 AM
01768197 USD/CHF
100,000
10/22/09 7:18 PM 10/23/09 1:53 AM
01768286 EUR/USD
100,000
10/22/09 7:50 PM 10/22/09 8:56 PM
01768436 EUR/USD
100,000
10/22/09 8:56 PM 10/22/09 11:14 PM
01768559 USD/CHF
100,000
10/22/09 9:45 PM 10/22/09 11:14 PM
01768567 EUR/USD
100,000
10/22/09 9:49 PM 10/22/09 11:01 PM
01768705 EUR/USD
100,000
10/22/09 11:06 PM 10/23/09 4:23 AM
1.50322
01768764 EUR/USD
100,000
10/22/09 11:15 PM 10/23/09 1:41 AM
1.50373
01768961 EUR/USD
100,000
10/23/09 12:03 AM 10/23/09 12:58 AM
1.50426
01768963 USD/CHF
100,000
10/23/09 12:03 AM 10/23/09 12:58 AM
01769132 EUR/USD
100,000
10/23/09 12:19 AM 10/23/09 12:50 AM
1.50487
01769136 EUR/USD
100,000
10/23/09 12:19 AM 10/23/09 12:34 AM
1.50545
01769168 USD/CHF
100,000
10/23/09 12:22 AM 10/23/09 12:50 AM
1.00451
01769218 EUR/USD
100,000
10/23/09 12:32 AM 10/26/09 2:18 AM
1.50570
01769279 USD/CHF
100,000
10/23/09 12:49 AM 10/27/09 2:02 PM
01769280 EUR/USD
100,000
10/23/09 12:49 AM 10/26/09 2:18 AM
01769284 USD/CHF
100,000
10/23/09 12:50 AM 10/27/09 2:02 PM
01769295 EUR/USD
100,000
10/23/09 12:54 AM 10/23/09 9:17 AM
1.50460
01769303 EUR/USD
100,000
10/23/09 12:58 AM 10/23/09 9:14 AM
1.50405
01769304 USD/CHF
100,000
10/23/09 12:58 AM 10/23/09 9:37 AM
1.00665
1.50280
1.00554 1.50332
1.50351 1.00525
1.50298
1.00504
1.00423
1.50516 1.00470
1.00527
1.49984
48.13
0.00
-0.20
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
1.50035
48.12
0.00
-0.20
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
47.78
0.00
0.40
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.50086
48.10
0.00
-0.20
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
1.50159
48.11
0.00
-0.20
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
47.81
0.00
0.40
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.10
0.00
-0.20
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
47.79
0.00
0.40
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.13
0.00
-0.10
0.00
Mkt 48.03 L
gbd39398001 gbd39398001
47.92
0.00
0.00
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.50242
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
1.50293
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.50347
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
1.50407
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.50465
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
49.03
0.00
-0.10
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
-1,069.06
0.00
-2.20
0.00
Mkt -1,071.26 MC
49.05
0.00
-0.10
0.00
Mkt 48.95 L
-1,040.91
0.00
-2.20
0.00
Mkt -1,043.11 MC
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
34.57
0.00
0.00
0.00
Mkt 34.57 C
gbd39398001 gbd39398001
1.00585
1.00525 1.50174
1.50200 1.00474
1.50252 1.50271
1.00445 1.50218
1.00424
1.00371 1.50490
1.02208 1.50436
1.02208 1.50382 1.50325
1.00470
gbd39398001 G10D1_EXOTIC gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01769377 EUR/USD
100,000
10/23/09 1:42 AM 10/23/09 3:37 AM
01769490 USD/CHF
100,000
10/23/09 2:56 AM 10/23/09 4:46 AM
1.00587
01769538 EUR/USD
100,000
10/23/09 3:37 AM 10/23/09 4:21 AM
1.50364
01769588 EUR/USD
100,000
10/23/09 4:22 AM 10/23/09 4:50 AM
01769596 EUR/USD
100,000
10/23/09 4:34 AM 10/23/09 5:19 AM
01769641 EUR/USD
100,000
10/23/09 5:11 AM 10/23/09 9:14 AM
1.50353
01769697 EUR/USD
100,000
10/23/09 5:23 AM 10/23/09 7:46 AM
1.50299
01769701 EUR/USD
100,000
10/23/09 5:25 AM 10/23/09 7:29 AM
1.50244
01769727 EUR/USD
100,000
10/23/09 5:51 AM 10/23/09 6:08 AM
1.50214
01769766 USD/CHF
100,000
10/23/09 6:04 AM 10/23/09 9:14 AM
1.00639
01769787 EUR/USD
100,000
10/23/09 6:19 AM 10/23/09 7:28 AM
01769790 USD/CHF
100,000
10/23/09 6:20 AM 10/23/09 7:42 AM
01769801 EUR/USD
100,000
10/23/09 6:20 AM 10/23/09 7:05 AM
1.50141
01769834 EUR/USD
100,000
10/23/09 6:30 AM 10/23/09 6:51 AM
1.50090
01769875 EUR/USD
100,000
10/23/09 6:36 AM 10/23/09 6:45 AM
1.50034
01769877 USD/CHF
100,000
10/23/09 6:36 AM 10/23/09 7:12 AM
1.00743
01769917 EUR/USD
100,000
10/23/09 6:43 AM 10/23/09 7:38 PM
1.50005
01769932 EUR/USD
100,000
10/23/09 6:45 AM 10/23/09 2:13 PM
1.50057
01769974 EUR/USD
100,000
10/23/09 6:56 AM 10/23/09 7:04 AM
01769997 EUR/USD
100,000
10/23/09 7:04 AM 10/23/09 2:10 PM
1.50097
01770007 EUR/USD
100,000
10/23/09 7:05 AM 10/23/09 8:04 AM
1.50159
01770008 USD/CHF
100,000
10/23/09 7:05 AM 10/23/09 7:59 AM
01770070 EUR/USD
100,000
10/23/09 7:28 AM 10/23/09 8:02 AM
01770074 USD/CHF
100,000
10/23/09 7:29 AM 10/23/09 8:00 AM
01770136 EUR/USD
100,000
10/23/09 7:42 AM 10/23/09 8:00 AM
01770189 USD/CHF
100,000
10/23/09 7:49 AM 10/23/09 8:00 AM
01770191 EUR/USD
100,000
10/23/09 7:49 AM 10/23/09 8:00 AM
1.50350
1.50351 1.50323
1.50199 1.00690
1.50085
1.00756 1.50214
1.00705 1.50269
1.00654 1.50322
1.50279
42.65
0.00
0.00
0.00
Mkt 42.65 L
gbd39398001 gbd39398001
1.00507
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
1.50284
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
46.74
0.00
0.00
0.00
Mkt 46.74 L
gbd39398001 gbd39398001
41.95
0.00
0.00
0.00
Mkt 41.95 L
gbd39398001 gbd39398001
1.50140
44.47
0.00
0.00
0.00
Mkt 44.47 L
gbd39398001 gbd39398001
1.00559
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
47.68
0.00
0.00
0.00
Mkt 47.68 L
gbd39398001 gbd39398001
42.62
0.00
0.00
0.00
Mkt 42.62 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.00663
47.72
0.00
0.00
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
1.49925
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.49977
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
1.50042
33.65
0.00
0.00
0.00
Mkt 33.65 C
gbd39398001 gbd39398001
1.50079
48.01
0.00
0.00
0.00
Mkt 48.01 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
41.03
0.00
0.00
0.00
Mkt 41.03 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
1.50271
1.50243 1.50273 1.50221 1.50174
1.50119
1.00610 1.50070 1.50010 1.49954
1.50010
1.00676
1.50134 1.00625
1.50189 1.00585
1.50242
01770234 USD/CHF
100,000
10/23/09 8:00 AM 10/23/09 8:00 AM
1.00805
01770236 USD/CHF
100,000
10/23/09 8:00 AM 10/23/09 2:05 PM
1.00743
01770239 EUR/USD
100,000
10/23/09 8:00 AM 10/23/09 8:30 AM
1.50263
01770243 USD/CHF
100,000
10/23/09 8:00 AM 10/23/09 8:04 AM
1.00726
01770253 EUR/USD
100,000
10/23/09 8:02 AM 10/23/09 8:30 AM
1.50209
01770255 USD/CHF
100,000
10/23/09 8:02 AM 10/23/09 8:31 AM
01770268 EUR/USD
100,000
10/23/09 8:05 AM 10/23/09 8:12 AM
01770269 USD/CHF
100,000
10/23/09 8:05 AM 10/23/09 8:30 AM
1.00747
01770291 EUR/USD
100,000
10/23/09 8:11 AM 10/23/09 2:08 PM
1.50138
01770385 EUR/USD
100,000
10/23/09 8:30 AM 10/23/09 1:36 PM
1.50220
01770388 USD/CHF
100,000
10/23/09 8:30 AM 10/23/09 8:52 AM
01770392 EUR/USD
100,000
10/23/09 8:30 AM 10/23/09 8:51 AM
01770396 EUR/USD
100,000
10/23/09 8:30 AM 10/23/09 8:30 AM
01770418 EUR/USD
100,000
10/23/09 8:32 AM 10/23/09 8:41 AM
01770498 EUR/USD
100,000
10/23/09 8:41 AM 10/23/09 8:45 AM
01770591 USD/CHF
100,000
10/23/09 8:51 AM 10/23/09 9:09 AM
01770594 EUR/USD
100,000
10/23/09 8:51 AM 10/23/09 8:54 AM
01770671 EUR/USD
100,000
10/23/09 8:56 AM 10/23/09 1:35 PM
01770678 USD/CHF
100,000
10/23/09 8:57 AM 10/23/09 12:12 PM
01770764 EUR/USD
100,000
10/23/09 9:03 AM 10/23/09 12:12 PM
01770883 USD/CHF
100,000
10/23/09 9:14 AM 10/23/09 11:45 AM
01770887 EUR/USD
100,000
10/23/09 9:14 AM 10/23/09 10:41 AM
1.50368
01770890 EUR/USD
100,000
10/23/09 9:14 AM 10/23/09 9:31 AM
1.50421
01770891 USD/CHF
100,000
10/23/09 9:14 AM 10/23/09 10:11 AM
01770906 EUR/USD
100,000
10/23/09 9:17 AM 10/23/09 9:30 AM
01770932 EUR/USD
100,000
10/23/09 9:31 AM 10/23/09 9:37 AM
01770973 EUR/USD
100,000
10/23/09 9:35 AM 10/23/09 10:11 AM
1.00697
1.50156
1.00707 1.50278
1.50301 1.50324
1.50303 1.00680
1.50244 1.50260
1.00708 1.50313
1.00626
1.00578 1.50474
1.50457 1.50424
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
27.91
0.00
0.00
0.00
Mkt 27.91 C
gbd39398001 gbd39398001
42.35
0.00
0.00
0.00
Mkt 42.35 L
gbd39398001 gbd39398001
42.89
0.00
0.00
0.00
Mkt 42.89 L
gbd39398001 gbd39398001
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.00667
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.50081
34.88
0.00
0.00
0.00
Mkt 34.88 C
gbd39398001 gbd39398001
1.50169
31.16
0.00
0.00
0.00
Mkt 31.16 C
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
45.55
0.00
0.00
0.00
Mkt 45.55 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
43.99
0.00
0.00
0.00
Mkt 43.99 C
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
29.74
0.00
0.00
0.00
Mkt 29.74 C
gbd39398001 gbd39398001
1.50374
-3.65
0.00
0.00
0.00
Mkt -3.65 C
gbd39398001 gbd39398001
1.50374
28.58
0.00
0.00
0.00
Mkt 28.58 C
gbd39398001 gbd39398001
30.27
0.00
0.00
0.00
Mkt 30.27 C
gbd39398001 gbd39398001
35.90
0.00
0.00
0.00
Mkt 35.90 C
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
34.71
0.00
0.00
0.00
Mkt 34.71 C
gbd39398001 gbd39398001
1.00725 1.00697 1.50193 1.00654 1.50130
1.00617 1.50076
1.00627
1.50198 1.50221
1.50244 1.50228
1.00600 1.50164
1.50188 1.00628
1.50233 1.00577
1.00528
1.50415 1.50377
1.50367
01771005 USD/CHF
100,000
10/23/09 9:37 AM 10/23/09 10:10 AM
01771013 EUR/USD
100,000
10/23/09 9:38 AM 10/23/09 10:10 AM
1.50481
01771146 USD/CHF
100,000
10/23/09 9:53 AM 10/27/09 2:02 PM
1.00515
01771219 EUR/USD
100,000
10/23/09 10:11 AM 10/23/09 10:16 AM
01771220 USD/CHF
100,000
10/23/09 10:11 AM 10/27/09 2:02 PM
1.00565
01771235 EUR/USD
100,000
10/23/09 10:15 AM 10/23/09 10:28 AM
1.50442
01771258 USD/CHF
100,000
10/23/09 10:21 AM 10/23/09 10:28 AM
1.00578
01771287 EUR/USD
100,000
10/23/09 10:28 AM 10/23/09 10:32 AM
1.50451
01771292 EUR/USD
100,000
10/23/09 10:32 AM 10/23/09 10:41 AM
01771324 EUR/USD
100,000
10/23/09 10:41 AM 10/23/09 11:08 AM
01771356 EUR/USD
100,000
10/23/09 10:49 AM 10/23/09 11:00 AM
1.50430
01771414 USD/CHF
100,000
10/23/09 10:59 AM 10/23/09 11:31 AM
1.00605
01771477 EUR/USD
10,000
10/23/09 11:10 AM 10/23/09 11:10 AM
1.50453
01771479 EUR/USD
100,000
10/23/09 11:10 AM 10/23/09 1:07 PM
1.50437
01771556 EUR/USD
100,000
10/23/09 11:22 AM 10/23/09 12:41 PM
1.50460
01771574 EUR/USD
100,000
10/23/09 11:25 AM 10/23/09 11:28 AM
1.50388
01771590 EUR/USD
100,000
10/23/09 11:27 AM 10/23/09 11:45 AM
01771629 EUR/USD
100,000
10/23/09 11:45 AM 10/23/09 12:34 PM
01771651 EUR/USD
100,000
10/23/09 11:59 AM 10/23/09 12:09 PM
1.50380
01771670 USD/CHF
100,000
10/23/09 12:06 PM 10/23/09 12:40 PM
1.00657
01771677 EUR/USD
100,000
10/23/09 12:09 PM 10/23/09 12:32 PM
01771685 USD/CHF
100,000
10/23/09 12:12 PM 10/23/09 12:32 PM
01771686 EUR/USD
100,000
10/23/09 12:12 PM 10/23/09 12:30 PM
01771693 USD/CHF
100,000
10/23/09 12:13 PM 10/23/09 12:30 PM
1.00764
01771743 EUR/USD
100,000
10/23/09 12:30 PM 10/23/09 1:13 PM
1.50304
01771749 USD/CHF
100,000
10/23/09 12:31 PM 10/23/09 1:36 PM
01771755 EUR/USD
100,000
10/23/09 12:32 PM 10/23/09 12:55 PM
1.00542
1.50447
1.50441
1.50444
1.50383
1.50406
1.50356 1.00712
1.50301
1.00706 1.50353
1.00470
43.60
0.00
0.00
0.00
Mkt 43.60 C
gbd39398001 gbd39398001
1.50425
34.09
0.00
0.00
0.00
Mkt 34.09 C
gbd39398001 gbd39398001
1.02208
-1,013.70
0.00
-2.20
0.00
Mkt -1,015.90 MC
37.76
0.00
0.00
0.00
Mkt 37.76 C
1.02208
-983.71
0.00
-2.20
0.00
Mkt -985.91 MC
1.50374
41.40
0.00
0.00
0.00
Mkt 41.40 C
gbd39398001 gbd39398001
35.71
0.00
0.00
0.00
Mkt 35.71 C
gbd39398001 gbd39398001
37.75
0.00
0.00
0.00
Mkt 37.75 C
gbd39398001 gbd39398001
43.24
0.00
0.00
0.00
Mkt 43.24 C
gbd39398001 gbd39398001
38.42
0.00
0.00
0.00
Mkt 38.42 C
gbd39398001 gbd39398001
1.50384
28.03
0.00
0.00
0.00
Mkt 28.03 C
gbd39398001 gbd39398001
1.00559
27.94
0.00
0.00
0.00
Mkt 27.94 C
gbd39398001 gbd39398001
1.50438
0.92
0.00
0.00
0.00
Mkt 0.92 C
gbd39398001 gbd39398001
1.50374
38.43
0.00
0.00
0.00
Mkt 38.43 C
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
39.09
0.00
0.00
0.00
Mkt 39.09 C
gbd39398001 gbd39398001
29.33
0.00
0.00
0.00
Mkt 29.33 C
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.50304
46.40
0.00
0.00
0.00
Mkt 46.40 L
gbd39398001 gbd39398001
1.00577
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
46.94
0.00
0.00
0.00
Mkt 46.94 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.00689
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
1.50224
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
35.79
0.00
0.00
0.00
Mkt 35.79 C
gbd39398001 gbd39398001
46.34
0.00
0.00
0.00
Mkt 46.34 L
gbd39398001 gbd39398001
1.50385
1.00519 1.50389
1.50370 1.50381
1.50380 1.50324
1.50335 1.50326
1.50279
1.00632 1.50221
1.00647
1.50277
gbd39398001 G10D1_EXOTIC gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01771761 USD/CHF
100,000
10/23/09 12:34 PM 10/23/09 12:49 PM
01771827 USD/CHF
100,000
10/23/09 12:48 PM 10/23/09 1:04 PM
01771830 EUR/USD
100,000
10/23/09 12:49 PM 10/23/09 1:08 PM
1.50351
01771860 EUR/USD
100,000
10/23/09 12:56 PM 10/23/09 1:02 PM
1.50335
01771874 EUR/USD
100,000
10/23/09 1:02 PM 10/23/09 1:12 PM
01771877 USD/CHF
100,000
10/23/09 1:03 PM 10/23/09 1:13 PM
1.00675 1.00650
1.50339
1.00662
1.00595
1.00570 1.50307 1.50255
1.50290 1.00587
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
26.84
0.00
0.00
0.00
Mkt 26.84 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
29.90
0.00
0.00
0.00
Mkt 29.90 C
gbd39398001 gbd39398001
45.46
0.00
0.00
0.00
Mkt 45.46 C
gbd39398001 gbd39398001
01771900 EUR/USD
100,000
10/23/09 1:12 PM 10/23/09 4:00 PM
1.50373
01771902 EUR/USD
100,000
10/23/09 1:13 PM 10/23/09 4:00 PM
1.50321
01771903 USD/CHF
100,000
10/23/09 1:13 PM 10/23/09 4:02 PM
1.00643
01771957 EUR/USD
100,000
10/23/09 1:26 PM 10/23/09 1:27 PM
1.50299
01771989 EUR/USD
100,000
10/23/09 1:35 PM 10/23/09 3:53 PM
01771994 USD/CHF
100,000
10/23/09 1:36 PM 10/23/09 4:01 PM
01772030 EUR/USD
100,000
10/23/09 1:45 PM 10/23/09 2:00 PM
01772064 EUR/USD
100,000
10/23/09 1:53 PM 10/23/09 2:08 PM
1.50183
01772073 USD/CHF
100,000
10/23/09 1:55 PM 10/23/09 4:00 PM
1.00755
01772108 EUR/USD
100,000
10/23/09 2:03 PM 10/23/09 2:55 PM
1.50193
01772140 EUR/USD
100,000
10/23/09 2:08 PM 10/23/09 2:53 PM
1.50164
01772161 USD/CHF
100,000
10/23/09 2:10 PM 10/23/09 2:53 PM
01772162 EUR/USD
100,000
10/23/09 2:10 PM 10/23/09 2:17 PM
1.50092
01772182 EUR/USD
100,000
10/23/09 2:13 PM 10/23/09 2:14 PM
1.50044
01772184 USD/CHF
100,000
10/23/09 2:13 PM 10/23/09 2:17 PM
1.00868
01772195 EUR/USD
100,000
10/23/09 2:14 PM 10/23/09 3:20 PM
1.50048
01772210 USD/CHF
100,000
10/23/09 2:16 PM 10/23/09 3:20 PM
01772211 EUR/USD
100,000
10/23/09 2:17 PM 10/23/09 2:33 PM
01772245 USD/CHF
100,000
10/23/09 2:22 PM 10/23/09 2:25 PM
1.00807
01772265 EUR/USD
100,000
10/23/09 2:25 PM 10/23/09 2:29 PM
1.50132
01772273 EUR/USD
100,000
10/23/09 2:29 PM 10/23/09 2:31 PM
01772278 EUR/USD
100,000
10/23/09 2:33 PM 10/23/09 2:39 PM
01772280 EUR/USD
100,000
10/23/09 2:33 PM 10/23/09 3:20 PM
1.50070
01772288 USD/CHF
100,000
10/23/09 2:35 PM 10/23/09 2:39 PM
1.00851
01772327 EUR/USD
100,000
10/23/09 2:49 PM 10/23/09 3:18 PM
1.50140
01772339 USD/CHF
100,000
10/23/09 2:53 PM 10/23/09 3:18 PM
01772341 EUR/USD
100,000
10/23/09 2:53 PM 10/23/09 3:17 PM
1.50240 1.00691
1.50220
1.00810
1.00893 1.50106
1.50149
1.50093
1.00819 1.50189
1.50295
47.68
0.00
0.00
0.00
Mkt 47.68 L
gbd39398001 gbd39398001
47.69
0.00
0.00
0.00
Mkt 47.69 L
gbd39398001 gbd39398001
1.00584
35.86
0.00
0.00
0.00
Mkt 35.86 C
gbd39398001 gbd39398001
1.50250
29.90
0.00
0.00
0.00
Mkt 29.90 C
gbd39398001 gbd39398001
29.98
0.00
0.00
0.00
Mkt 29.98 C
gbd39398001 gbd39398001
43.14
0.00
0.00
0.00
Mkt 43.14 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.50113
42.85
0.00
0.00
0.00
Mkt 42.85 L
gbd39398001 gbd39398001
1.00679
46.15
0.00
0.00
0.00
Mkt 46.15 L
gbd39398001 gbd39398001
32.42
0.00
0.00
0.00
Mkt 32.42 C
gbd39398001 gbd39398001
37.93
0.00
0.00
0.00
Mkt 37.93 L
gbd39398001 gbd39398001
26.11
0.00
0.00
0.00
Mkt 26.11 C
gbd39398001 gbd39398001
36.69
0.00
0.00
0.00
Mkt 36.69 C
gbd39398001 gbd39398001
39.76
0.00
0.00
0.00
Mkt 39.76 C
gbd39398001 gbd39398001
1.00788
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
1.49998
30.62
0.00
0.00
0.00
Mkt 30.62 C
gbd39398001 gbd39398001
44.91
0.00
0.00
0.00
Mkt 44.91 C
gbd39398001 gbd39398001
22.00
0.00
0.00
0.00
Mkt 22.00 C
gbd39398001 gbd39398001
25.47
0.00
0.00
0.00
Mkt 25.47 C
gbd39398001 gbd39398001
44.00
0.00
0.00
0.00
Mkt 44.00 L
gbd39398001 gbd39398001
35.46
0.00
0.00
0.00
Mkt 35.46 C
gbd39398001 gbd39398001
34.23
0.00
0.00
0.00
Mkt 34.23 C
gbd39398001 gbd39398001
1.50009
37.35
0.00
0.00
0.00
Mkt 37.35 L
gbd39398001 gbd39398001
1.00799
31.54
0.00
0.00
0.00
Mkt 31.54 C
gbd39398001 gbd39398001
1.50091
30.00
0.00
0.00
0.00
Mkt 30.00 C
gbd39398001 gbd39398001
30.97
0.00
0.00
0.00
Mkt 30.97 C
gbd39398001 gbd39398001
47.14
0.00
0.00
0.00
Mkt 47.14 L
gbd39398001 gbd39398001
1.50243
1.50191
1.00620 1.50140
1.50140 1.50102
1.00767 1.50032 1.49979
1.00819
1.50070 1.00765 1.50060
1.50091 1.50037
1.00768
1.50112
01772451 EUR/USD
100,000
10/23/09 3:17 PM 10/23/09 3:51 PM
01772459 USD/CHF
100,000
10/23/09 3:18 PM 10/23/09 3:52 PM
01772461 EUR/USD
100,000
10/23/09 3:18 PM 10/23/09 3:41 PM
1.50138
01772468 EUR/USD
100,000
10/23/09 3:20 PM 10/23/09 3:33 PM
1.50079
01772470 USD/CHF
100,000
10/23/09 3:20 PM 10/23/09 3:44 PM
01772475 EUR/USD
100,000
10/23/09 3:21 PM 10/23/09 3:23 PM
01772479 USD/CHF
100,000
10/23/09 3:21 PM 10/23/09 3:27 PM
1.00931
01772489 EUR/USD
100,000
10/23/09 3:23 PM 10/23/09 7:28 PM
1.50048
01772512 USD/CHF
100,000
10/23/09 3:27 PM 10/23/09 7:38 PM
01772698 EUR/USD
100,000
10/23/09 3:39 PM 10/23/09 7:01 PM
01772708 USD/CHF
100,000
10/23/09 3:41 PM 10/23/09 7:02 PM
01772719 EUR/USD
100,000
10/23/09 3:44 PM 10/23/09 6:07 PM
1.50152
01772737 EUR/USD
100,000
10/23/09 3:51 PM 10/23/09 6:05 PM
1.50209
01772741 USD/CHF
100,000
10/23/09 3:51 PM 10/23/09 6:07 PM
01772771 EUR/USD
100,000
10/23/09 3:58 PM 10/23/09 5:38 PM
01772775 USD/CHF
100,000
10/23/09 3:59 PM 10/23/09 6:05 PM
01772782 EUR/USD
100,000
10/23/09 4:00 PM 10/23/09 4:18 PM
01772784 USD/CHF
100,000
10/23/09 4:00 PM 10/23/09 4:18 PM
01772786 EUR/USD
100,000
10/23/09 4:00 PM 10/23/09 4:12 PM
01772792 USD/CHF
100,000
10/23/09 4:01 PM 10/23/09 4:06 PM
01772800 EUR/USD
100,000
10/23/09 4:02 PM 10/23/09 4:05 PM
01772823 EUR/USD
100,000
10/23/09 4:05 PM 10/26/09 2:06 AM
01772828 USD/CHF
100,000
10/23/09 4:06 PM 10/23/09 4:47 PM
01772837 EUR/USD
100,000
10/23/09 4:11 PM 10/23/09 4:45 PM
1.50406
01772841 EUR/USD
100,000
10/23/09 4:13 PM 10/23/09 4:38 PM
1.50333
01772852 USD/CHF
100,000
10/23/09 4:18 PM 10/23/09 4:38 PM
01772924 USD/CHF
100,000
10/23/09 4:38 PM 10/23/09 5:36 PM
1.50200 1.00820
1.00875
1.50030
1.00949 1.50101
1.00898
1.00845 1.50264
1.00794 1.50315
1.00710 1.50374
1.00653 1.50432
1.50460 1.00657
1.00707
1.00736
1.50140
36.71
0.00
0.00
0.00
Mkt 36.71 C
gbd39398001 gbd39398001
32.79
0.00
0.00
0.00
Mkt 32.79 C
gbd39398001 gbd39398001
29.39
0.00
0.00
0.00
Mkt 29.39 C
gbd39398001 gbd39398001
30.00
0.00
0.00
0.00
Mkt 30.00 C
gbd39398001 gbd39398001
41.30
0.00
0.00
0.00
Mkt 41.30 C
gbd39398001 gbd39398001
31.23
0.00
0.00
0.00
Mkt 31.23 C
gbd39398001 gbd39398001
1.00874
34.59
0.00
0.00
0.00
Mkt 34.59 C
gbd39398001 gbd39398001
1.49968
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.50072
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
1.50130
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
36.73
0.00
0.00
0.00
Mkt 36.73 C
gbd39398001 gbd39398001
33.42
0.00
0.00
0.00
Mkt 33.42 C
gbd39398001 gbd39398001
33.03
0.00
0.00
0.00
Mkt 33.03 C
gbd39398001 gbd39398001
32.21
0.00
0.00
0.00
Mkt 32.21 C
gbd39398001 gbd39398001
33.03
0.00
0.00
0.00
Mkt 33.03 C
gbd39398001 gbd39398001
48.45
0.00
-0.10
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
33.04
0.00
0.00
0.00
Mkt 33.04 C
gbd39398001 gbd39398001
31.01
0.00
0.00
0.00
Mkt 31.01 C
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.00766 1.50090 1.50030
1.00807 1.49979
1.00869
1.50021 1.00818
1.00765
1.50184 1.00714
1.50255 1.00655
1.50320 1.00600
1.50378 1.50381
1.00577 1.50326 1.50279
1.00656 1.00656
01772925 EUR/USD
100,000
10/23/09 4:38 PM 10/23/09 5:32 PM
1.50323
01772946 EUR/USD
100,000
10/23/09 4:45 PM 10/23/09 4:57 PM
1.50390
01772948 USD/CHF
100,000
10/23/09 4:45 PM 10/23/09 5:31 PM
1.00679
01772982 EUR/USD
100,000
10/23/09 4:56 PM 10/23/09 5:11 PM
1.50411
01773000 USD/CHF
100,000
10/23/09 4:57 PM 10/26/09 2:18 AM
1.00655
01773049 EUR/USD
100,000
10/23/09 5:10 PM 10/23/09 5:31 PM
1.50385
01773066 EUR/USD
100,000
10/23/09 5:21 PM 10/26/09 2:00 AM
1.50411
01773094 EUR/USD
100,000
10/23/09 5:32 PM 10/26/09 1:20 AM
1.50360
01773095 USD/CHF
100,000
10/23/09 5:32 PM 10/26/09 1:20 AM
01773127 EUR/USD
100,000
10/23/09 5:34 PM 10/26/09 1:17 AM
1.50309
01773148 EUR/USD
100,000
10/23/09 5:39 PM 10/23/09 5:56 PM
1.50251
01773181 EUR/USD
100,000
10/23/09 5:56 PM 10/23/09 6:04 PM
1.50251
01773200 USD/CHF
100,000
10/23/09 6:04 PM 10/26/09 1:16 AM
1.00762
01773203 EUR/USD
100,000
10/23/09 6:04 PM 10/26/09 1:16 AM
1.50255
01773218 EUR/USD
100,000
10/23/09 6:06 PM 10/26/09 1:12 AM
1.50194
01773221 USD/CHF
100,000
10/23/09 6:06 PM 10/26/09 1:09 AM
01773226 EUR/USD
100,000
10/23/09 6:07 PM 10/23/09 6:16 PM
01773277 EUR/USD
100,000
10/23/09 6:22 PM 10/23/09 6:42 PM
01773315 EUR/USD
100,000
10/23/09 6:42 PM 10/26/09 1:09 AM
01773367 USD/CHF
100,000
10/23/09 6:54 PM 10/25/09 10:29 PM
01773382 EUR/USD
100,000
10/23/09 7:02 PM 10/23/09 7:15 PM
01773404 EUR/USD
100,000
10/23/09 7:15 PM 10/23/09 7:27 PM
01773412 EUR/USD
100,000
10/23/09 7:27 PM 10/25/09 10:49 PM
1.50085
01773438 EUR/USD
100,000
10/23/09 7:38 PM 10/25/09 10:00 PM
1.50030
01773440 USD/CHF
100,000
10/23/09 7:38 PM 10/25/09 10:10 PM
01773442 EUR/USD
100,000
10/23/09 7:39 PM 10/23/09 7:49 PM
01773443 USD/CHF
100,000
10/23/09 7:39 PM 10/25/09 8:17 PM
1.00710
1.00837
1.50140 1.50142
1.50136 1.00892
1.50085 1.50092
1.00943
1.49960 1.00995
1.50246
47.22
0.00
0.00
0.00
Mkt 47.22 L
gbd39398001 gbd39398001
1.50310
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.00575
48.77
0.00
-1.10
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
1.50305
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
47.24
0.00
-0.10
0.00
Mkt 47.14 L
gbd39398001 gbd39398001
49.11
0.00
-0.10
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.82
0.00
-1.10
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
49.13
0.00
-0.10
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.50171
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.00682
48.81
0.00
-1.10
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
49.14
0.00
-0.10
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.14
0.00
-0.10
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
48.18
0.00
-1.10
0.00
Mkt 47.08 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
49.16
0.00
-0.10
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.66
0.00
-1.10
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
46.57
0.00
-0.10
0.00
Mkt 46.47 L
gbd39398001 gbd39398001
49.07
0.00
-0.10
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.66
0.00
-1.10
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
45.98
0.00
0.00
0.00
Mkt 45.98 L
gbd39398001 gbd39398001
48.66
0.00
-1.10
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
1.00599 1.50331
1.50334 1.50280
1.00630 1.50229 1.50173
1.50175 1.50114
1.00758 1.50060
1.50062 1.50056
1.00812 1.50005
1.50012 1.50009 1.49950
1.00863 1.49885
1.00915
01773480 EUR/USD
100,000
10/23/09 7:49 PM 10/25/09 7:06 PM
1.49950
01774316 USD/CHF
100,000
10/25/09 9:25 PM 10/26/09 3:13 PM
01774355 EUR/USD
100,000
10/25/09 10:00 PM 10/25/09 11:37 PM
01774418 USD/CHF
100,000
10/25/09 10:10 PM 10/25/09 11:47 PM
1.00933
01774494 USD/CHF
100,000
10/25/09 10:49 PM 10/25/09 11:35 PM
1.00871
01774498 EUR/USD
100,000
10/25/09 10:51 PM 10/25/09 11:29 PM
01774585 EUR/USD
100,000
10/25/09 11:28 PM 10/26/09 1:06 AM
01774596 USD/CHF
100,000
10/25/09 11:35 PM 10/26/09 12:59 AM
01774602 EUR/USD
100,000
10/25/09 11:37 PM 10/26/09 12:50 AM
1.50035
01774614 EUR/USD
100,000
10/25/09 11:40 PM 10/26/09 12:45 AM
1.49975
01774678 USD/CHF
100,000
10/25/09 11:48 PM 10/26/09 12:50 AM
1.00938
01774709 EUR/USD
100,000
10/26/09 12:00 AM 10/26/09 12:04 AM
1.49942
01774755 EUR/USD
100,000
10/26/09 12:14 AM 10/26/09 12:30 AM
01774855 EUR/USD
100,000
10/26/09 12:45 AM 10/26/09 3:13 PM
1.49950
01774869 EUR/USD
100,000
10/26/09 12:48 AM 10/26/09 3:13 PM
1.50004
01774880 USD/CHF
100,000
10/26/09 12:50 AM 10/26/09 3:13 PM
01774900 EUR/USD
100,000
10/26/09 12:51 AM 10/26/09 3:12 PM
01774932 USD/CHF
100,000
10/26/09 12:59 AM 10/26/09 2:56 PM
01774970 EUR/USD
100,000
10/26/09 1:09 AM 10/26/09 2:38 PM
01774975 USD/CHF
100,000
10/26/09 1:09 AM 10/26/09 2:38 PM
01774981 EUR/USD
100,000
10/26/09 1:11 AM 10/26/09 2:38 PM
1.50164
01775044 EUR/USD
100,000
10/26/09 1:16 AM 10/26/09 1:24 PM
1.50219
01775045 USD/CHF
100,000
10/26/09 1:16 AM 10/26/09 8:14 AM
01775049 EUR/USD
100,000
10/26/09 1:17 AM 10/26/09 7:35 AM
01775050 USD/CHF
100,000
10/26/09 1:17 AM 10/26/09 4:13 AM
01775060 EUR/USD
100,000
10/26/09 1:20 AM 10/26/09 4:30 AM
01775085 EUR/USD
100,000
10/26/09 1:31 AM 10/26/09 1:42 AM
1.00964 1.50032
1.50084
1.50085 1.00880
1.49920
1.00934 1.50060
1.00858 1.50110
1.00800
1.00780 1.50280
1.00725 1.50338
1.50354
49.09
0.00
-0.20
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
35.68
0.00
0.00
0.00
Mkt 35.68 C
gbd39398001 gbd39398001
49.10
0.00
0.00
0.00
Mkt 49.10 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
39.53
0.00
0.00
0.00
Mkt 39.53 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.00858
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
1.49870
44.27
0.00
0.00
0.00
Mkt 44.27 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.49888
37.85
0.00
0.00
0.00
Mkt 37.85 C
gbd39398001 gbd39398001
1.49924
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
33.89
0.00
0.00
0.00
Mkt 33.89 C
gbd39398001 gbd39398001
26.26
0.00
0.00
0.00
Mkt 26.26 C
gbd39398001 gbd39398001
27.87
0.00
0.00
0.00
Mkt 27.87 C
gbd39398001 gbd39398001
1.50100
39.08
0.00
0.00
0.00
Mkt 39.08 C
gbd39398001 gbd39398001
1.50152
41.04
0.00
0.00
0.00
Mkt 41.04 C
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
43.94
0.00
0.00
0.00
Mkt 43.94 L
gbd39398001 gbd39398001
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
45.43
0.00
0.00
0.00
Mkt 45.43 L
gbd39398001 gbd39398001
1.49870 1.00905
1.49952 1.00853 1.00806
1.50004 1.50005
1.00800 1.49955 1.49895
1.49840
1.00854
1.49980 1.00802
1.50067 1.00754
1.00700
1.50200 1.00653
1.50258 1.50280
01775117 USD/CHF
100,000
10/26/09 1:50 AM 10/26/09 2:06 AM
1.00698
01775135 EUR/USD
100,000
10/26/09 1:58 AM 10/26/09 4:13 AM
1.50376
01775152 EUR/USD
100,000
10/26/09 2:05 AM 10/26/09 2:36 AM
1.50432
01775160 EUR/USD
100,000
10/26/09 2:06 AM 10/26/09 2:09 AM
1.50484
01775161 USD/CHF
100,000
10/26/09 2:06 AM 10/26/09 3:17 AM
01775198 EUR/USD
100,000
10/26/09 2:18 AM 10/26/09 2:35 AM
01775200 USD/CHF
100,000
10/26/09 2:19 AM 10/26/09 2:35 AM
01775201 EUR/USD
100,000
10/26/09 2:19 AM 10/26/09 2:21 AM
01775205 EUR/USD
100,000
10/26/09 2:20 AM 10/27/09 2:02 PM
1.48204
01775248 EUR/USD
100,000
10/26/09 2:34 AM 10/27/09 2:02 PM
1.48204
01775251 USD/CHF
100,000
10/26/09 2:35 AM 10/27/09 2:01 PM
01775252 EUR/USD
100,000
10/26/09 2:35 AM 10/27/09 2:02 PM
1.48204
01775255 EUR/USD
100,000
10/26/09 2:35 AM 10/26/09 2:59 AM
1.50467
01775257 USD/CHF
100,000
10/26/09 2:35 AM 10/26/09 6:56 AM
1.00654
01775309 EUR/USD
100,000
10/26/09 2:58 AM 10/26/09 3:16 AM
1.50440
01775349 EUR/USD
100,000
10/26/09 3:16 AM 10/27/09 2:01 PM
1.48204
01775353 EUR/USD
100,000
10/26/09 3:18 AM 10/26/09 6:56 AM
1.50415
01775389 USD/CHF
100,000
10/26/09 4:07 AM 10/26/09 6:56 AM
01775411 EUR/USD
100,000
10/26/09 4:29 AM 10/26/09 4:56 AM
01775444 EUR/USD
100,000
10/26/09 4:55 AM 10/26/09 5:44 AM
01775500 EUR/USD
100,000
10/26/09 5:44 AM 10/26/09 6:51 AM
01775535 EUR/USD
100,000
10/26/09 6:18 AM 10/26/09 7:33 AM
1.50339
01775606 EUR/USD
100,000
10/26/09 6:52 AM 10/26/09 7:16 AM
1.50391
01775620 EUR/USD
100,000
10/26/09 6:56 AM 10/26/09 7:13 AM
1.50443
01775621 USD/CHF
100,000
10/26/09 6:56 AM 10/26/09 7:35 AM
1.00729
01775623 USD/CHF
100,000
10/26/09 6:56 AM 10/26/09 7:16 AM
1.00653
01775675 USD/CHF
100,000
10/26/09 7:16 AM 10/26/09 11:02 AM
1.00680 1.50537
1.00620 1.50599
1.00609
1.00707
1.50364 1.50343
1.50365
1.00649
1.00622
46.32
0.00
0.00
0.00
Mkt 46.32 L
gbd39398001 gbd39398001
1.50301
46.10
0.00
0.00
0.00
Mkt 46.10 L
gbd39398001 gbd39398001
1.50352
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
1.50404
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
-1,428.62
0.00
-0.10
0.00
Mkt -1,428.72 MC
gbd39398001 G10D1_EXOTIC
-1,405.01
0.00
-0.10
0.00
Mkt -1,405.11 MC
gbd39398001 G10D1_EXOTIC
-957.46
0.00
-1.10
0.00
Mkt -958.56 MC
gbd39398001 G10D1_EXOTIC
-1,365.07
0.00
-0.10
0.00
Mkt -1,365.17 MC
gbd39398001 G10D1_EXOTIC
46.04
0.00
0.00
0.00
Mkt 46.04 L
gbd39398001 gbd39398001
1.00579
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
1.50360
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
-1,335.85
0.00
-0.10
0.00
Mkt -1,335.95 MC
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
46.30
0.00
0.00
0.00
Mkt 46.30 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
1.50259
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.50311
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.50363
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 C
gbd39398001 gbd39398001
1.00600
1.50457 1.00540
1.50519 1.50542 1.50500
1.02208 1.50438 1.50392
1.50387 1.50335
1.00631 1.50284
1.50263 1.50285
1.00649 1.00573
1.00571
gbd39398001 G10D1_EXOTIC
01775704 EUR/USD
100,000
10/26/09 7:16 AM 10/26/09 9:05 AM
1.50414
01775709 EUR/USD
100,000
10/26/09 7:17 AM 10/26/09 8:00 AM
1.50362
01775711 USD/CHF
100,000
10/26/09 7:17 AM 10/26/09 8:01 AM
01775773 EUR/USD
100,000
10/26/09 7:33 AM 10/26/09 7:55 AM
1.50310
01775788 EUR/USD
100,000
10/26/09 7:40 AM 10/26/09 7:43 AM
1.50258
01775789 USD/CHF
100,000
10/26/09 7:40 AM 10/26/09 7:55 AM
1.00702
1.00757
1.50334 1.50285
1.00622 1.50230 1.50178
1.00677
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.27
0.00
0.00
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
01775828 EUR/USD
100,000
10/26/09 7:47 AM 10/26/09 12:35 PM
1.50260
01775873 EUR/USD
100,000
10/26/09 7:55 AM 10/26/09 8:14 AM
1.50309
01775902 EUR/USD
100,000
10/26/09 8:00 AM 10/26/09 8:11 AM
1.50364
01775903 USD/CHF
100,000
10/26/09 8:00 AM 10/26/09 8:11 AM
1.00725
01775925 USD/CHF
100,000
10/26/09 8:06 AM 10/26/09 8:10 AM
1.00674
01775963 USD/CHF
100,000
10/26/09 8:10 AM 10/26/09 9:54 AM
01775970 EUR/USD
100,000
10/26/09 8:11 AM 10/26/09 8:35 AM
01775972 USD/CHF
100,000
10/26/09 8:11 AM 10/26/09 9:04 AM
01775983 EUR/USD
100,000
10/26/09 8:14 AM 10/26/09 8:27 AM
01775985 USD/CHF
100,000
10/26/09 8:14 AM 10/26/09 8:34 AM
1.00783
01776080 EUR/USD
100,000
10/26/09 8:27 AM 10/26/09 12:31 PM
1.50303
01776131 USD/CHF
100,000
10/26/09 8:34 AM 10/26/09 1:15 PM
01776132 EUR/USD
100,000
10/26/09 8:34 AM 10/26/09 11:13 AM
01776188 EUR/USD
100,000
10/26/09 8:41 AM 10/26/09 8:48 AM
01776328 EUR/USD
100,000
10/26/09 9:05 AM 10/26/09 9:17 AM
01776329 USD/CHF
100,000
10/26/09 9:05 AM 10/26/09 12:38 PM
1.00695
01776419 EUR/USD
100,000
10/26/09 9:16 AM 10/26/09 11:36 AM
1.50383
01776922 USD/CHF
100,000
10/26/09 11:02 AM 10/26/09 11:16 AM
1.00640
01777033 EUR/USD
100,000
10/26/09 11:36 AM 10/26/09 11:56 AM
01777086 EUR/USD
100,000
10/26/09 11:51 AM 10/27/09 2:02 PM
1.48204
01777099 EUR/USD
100,000
10/26/09 11:58 AM 10/27/09 2:01 PM
1.48204
01777132 USD/CHF
100,000
10/26/09 12:07 PM 10/27/09 2:01 PM
01777221 EUR/USD
100,000
10/26/09 12:30 PM 10/26/09 1:45 PM
01777245 USD/CHF
100,000
10/26/09 12:38 PM 10/27/09 2:02 PM
1.00705
01777379 EUR/USD
100,000
10/26/09 1:06 PM 10/26/09 1:11 PM
1.50271
01777427 EUR/USD
100,000
10/26/09 1:14 PM 10/26/09 1:39 PM
01777440 USD/CHF
100,000
10/26/09 1:16 PM 10/26/09 1:39 PM
1.00689
1.50362 1.00740
1.50310
1.00755 1.50354
1.50363 1.50394
1.50389
1.00646
1.50307
1.50241 1.00763
1.50180
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
1.50230
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
1.50284
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
35.93
0.00
0.00
0.00
Mkt 35.93 C
gbd39398001 gbd39398001
49.13
0.00
0.00
0.00
Mkt 49.13 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
1.00706
46.96
0.00
0.00
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
1.50223
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
30.99
0.00
0.00
0.00
Mkt 30.99 C
gbd39398001 gbd39398001
34.31
0.00
0.00
0.00
Mkt 34.31 C
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
49.10
0.00
0.00
0.00
Mkt 49.10 L
gbd39398001 gbd39398001
31.61
0.00
0.00
0.00
Mkt 31.61 C
gbd39398001 gbd39398001
29.36
0.00
0.00
0.00
Mkt 29.36 C
gbd39398001 gbd39398001
30.44
0.00
0.00
0.00
Mkt 30.44 C
gbd39398001 gbd39398001
31.83
0.00
0.00
0.00
Mkt 31.83 C
gbd39398001 gbd39398001
-1,302.82
0.00
-0.10
0.00
Mkt -1,302.92 MC
gbd39398001 G10D1_EXOTIC
-1,270.35
0.00
-0.10
0.00
Mkt -1,270.45 MC
gbd39398001 G10D1_EXOTIC
-935.28
0.00
-1.10
0.00
Mkt -936.38 MC
gbd39398001 G10D1_EXOTIC
45.24
0.00
0.00
0.00
Mkt 45.24 L
1.02208
-900.16
0.00
-1.10
0.00
Mkt -901.26 MC
1.50208
38.56
0.00
0.00
0.00
Mkt 38.56 C
gbd39398001 gbd39398001
37.32
0.00
0.00
0.00
Mkt 37.32 C
gbd39398001 gbd39398001
29.16
0.00
0.00
0.00
Mkt 29.16 C
gbd39398001 gbd39398001
1.00645 1.00594
1.00630 1.50282
1.00660 1.50230
1.00704
1.50298 1.50283
1.50314 1.00643 1.50335 1.00590
1.50337 1.50333 1.50280
1.02208 1.50233
1.50180
1.00715
gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01777465 EUR/USD
100,000
10/26/09 1:25 PM 10/26/09 1:33 PM
01777510 EUR/USD
100,000
10/26/09 1:38 PM 10/26/09 2:29 PM
01777549 USD/CHF
100,000
10/26/09 1:42 PM 10/26/09 2:37 PM
01777550 EUR/USD
100,000
10/26/09 1:42 PM 10/26/09 2:28 PM
1.50262
01777571 EUR/USD
100,000
10/26/09 1:46 PM 10/26/09 1:57 PM
1.50314
01777576 USD/CHF
100,000
10/26/09 1:46 PM 10/26/09 2:28 PM
1.00704
01777681 EUR/USD
100,000
10/26/09 1:57 PM 10/27/09 2:01 PM
1.48204
01777850 EUR/USD
100,000
10/26/09 2:29 PM 10/27/09 2:02 PM
1.48204
01777854 USD/CHF
100,000
10/26/09 2:29 PM 10/27/09 2:02 PM
01777892 EUR/USD
100,000
10/26/09 2:34 PM 10/27/09 2:01 PM
01777905 USD/CHF
100,000
10/26/09 2:38 PM 10/27/09 2:02 PM
01777908 EUR/USD
100,000
10/26/09 2:38 PM 10/27/09 2:02 PM
01777948 EUR/USD
100,000
10/26/09 2:45 PM 10/26/09 2:48 PM
1.50127
01777992 USD/CHF
100,000
10/26/09 2:52 PM 10/27/09 2:02 PM
1.00851
01777998 EUR/USD
100,000
10/26/09 2:53 PM 10/26/09 3:05 PM
1.50077
01778128 EUR/USD
100,000
10/26/09 3:13 PM 10/27/09 2:01 PM
1.48204
01778129 USD/CHF
100,000
10/26/09 3:13 PM 10/27/09 2:02 PM
01778132 EUR/USD
100,000
10/26/09 3:13 PM 10/27/09 2:01 PM
01778134 USD/CHF
100,000
10/26/09 3:13 PM 10/27/09 2:01 PM
1.00957
01778151 USD/CHF
100,000
10/26/09 3:15 PM 10/27/09 2:02 PM
1.01011
01778152 EUR/USD
100,000
10/26/09 3:15 PM 10/27/09 2:02 PM
01778180 USD/CHF
100,000
10/26/09 3:19 PM 10/27/09 2:02 PM
01778182 EUR/USD
100,000
10/26/09 3:19 PM 10/27/09 2:02 PM
1.48204
01778185 EUR/USD
100,000
10/26/09 3:19 PM 10/27/09 2:01 PM
1.48204
01778186 USD/CHF
100,000
10/26/09 3:19 PM 10/27/09 2:02 PM
01778210 EUR/USD
100,000
10/26/09 3:21 PM 10/26/09 3:24 PM
1.49768
01778273 EUR/USD
100,000
10/26/09 3:30 PM 10/27/09 2:02 PM
1.48204
1.50183 1.50210
1.00784
1.00745
1.48204 1.00800
1.48204
1.00902
1.48204
1.48204 1.01070
1.01122
1.50128
33.66
0.00
0.00
0.00
Mkt 33.66 C
gbd39398001 gbd39398001
33.59
0.00
0.00
0.00
Mkt 33.59 C
gbd39398001 gbd39398001
45.44
0.00
0.00
0.00
Mkt 45.44 L
gbd39398001 gbd39398001
1.50207
33.58
0.00
0.00
0.00
Mkt 33.58 C
gbd39398001 gbd39398001
1.50234
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
32.73
0.00
0.00
0.00
Mkt 32.73 C
gbd39398001 gbd39398001
-1,239.70
0.00
-0.10
0.00
Mkt -1,239.80 MC
gbd39398001 G10D1_EXOTIC
-1,206.20
0.00
-0.10
0.00
Mkt -1,206.30 MC
gbd39398001 G10D1_EXOTIC
-875.98
0.00
-1.10
0.00
Mkt -877.08 MC
gbd39398001 G10D1_EXOTIC
-1,176.70
0.00
-0.10
0.00
Mkt -1,176.80 MC
gbd39398001 G10D1_EXOTIC
-843.27
0.00
-1.10
0.00
Mkt -844.37 MC
gbd39398001 G10D1_EXOTIC
-1,144.48
0.00
-0.10
0.00
Mkt -1,144.58 MC
gbd39398001 G10D1_EXOTIC
1.50067
36.65
0.00
0.00
0.00
Mkt 36.65 C
1.02208
-812.72
0.00
-1.10
0.00
Mkt -813.82 MC
32.33
0.00
0.00
0.00
Mkt 32.33 C
-1,080.65
0.00
-0.10
0.00
Mkt -1,080.75 MC
gbd39398001 G10D1_EXOTIC
-782.18
0.00
-1.10
0.00
Mkt -783.28 MC
gbd39398001 G10D1_EXOTIC
-1,043.94
0.00
-0.10
0.00
Mkt -1,044.04 MC
gbd39398001 G10D1_EXOTIC
1.02208
-749.07
0.00
-1.10
0.00
Mkt -750.17 MC
gbd39398001 G10D1_EXOTIC
1.02208
-716.90
0.00
-1.10
0.00
Mkt -718.00 MC
gbd39398001 G10D1_EXOTIC
-1,004.55
0.00
-0.10
0.00
Mkt -1,004.65 MC
gbd39398001 G10D1_EXOTIC
-681.39
0.00
-1.10
0.00
Mkt -682.49 MC
gbd39398001 G10D1_EXOTIC
-969.72
0.00
-0.10
0.00
Mkt -969.82 MC
gbd39398001 G10D1_EXOTIC
-939.91
0.00
-0.10
0.00
Mkt -940.01 MC
gbd39398001 G10D1_EXOTIC
-650.42
0.00
-1.10
0.00
Mkt -651.52 MC
gbd39398001 G10D1_EXOTIC
48.87
0.00
0.00
0.00
Mkt 48.87 L
-874.40
0.00
-0.10
0.00
Mkt -874.50 MC
1.50155 1.00709
1.00650 1.50230 1.50178
1.02208 1.50127
1.02208 1.50077
1.50024 1.49970
1.02208 1.49910
1.49848
1.02208 1.49791 1.49740
1.02208 1.49688 1.49635
gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC gbd39398001 gbd39398001
gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01778274 USD/CHF
100,000
10/26/09 3:30 PM 10/27/09 2:01 PM
1.01181
01778289 USD/CHF
100,000
10/26/09 3:32 PM 10/26/09 3:42 PM
1.01233
01778290 EUR/USD
100,000
10/26/09 3:32 PM 10/26/09 3:42 PM
1.49635
01778302 EUR/USD
100,000
10/26/09 3:33 PM 10/26/09 3:37 PM
1.49611
01778332 EUR/USD
100,000
10/26/09 3:36 PM 10/26/09 3:58 PM
1.49579
01778369 EUR/USD
100,000
10/26/09 3:41 PM 10/26/09 3:58 PM
1.49635
01778373 USD/CHF
100,000
10/26/09 3:42 PM 10/26/09 3:58 PM
1.01235
01778388 EUR/USD
100,000
10/26/09 3:45 PM 10/26/09 3:47 PM
1.49633
01778460 USD/CHF
100,000
10/26/09 3:58 PM 10/27/09 2:01 PM
01778464 EUR/USD
100,000
10/26/09 3:58 PM 10/27/09 2:02 PM
01778471 USD/CHF
100,000
10/26/09 3:58 PM 10/27/09 2:02 PM
01778476 EUR/USD
100,000
10/26/09 3:59 PM 10/27/09 2:01 PM
01778479 USD/CHF
100,000
10/26/09 3:59 PM 10/27/09 2:02 PM
01778482 EUR/USD
100,000
10/26/09 3:59 PM 10/27/09 2:01 PM
1.48204
01778530 EUR/USD
100,000
10/26/09 4:02 PM 10/27/09 2:02 PM
1.48204
01778533 USD/CHF
100,000
10/26/09 4:02 PM 10/27/09 2:01 PM
01778536 EUR/USD
100,000
10/26/09 4:02 PM 10/27/09 2:02 PM
1.48204
01778554 EUR/USD
100,000
10/26/09 4:03 PM 10/27/09 2:01 PM
1.48204
01778558 USD/CHF
100,000
10/26/09 4:03 PM 10/27/09 2:02 PM
01778577 EUR/USD
100,000
10/26/09 4:04 PM 10/27/09 2:02 PM
01778578 USD/CHF
100,000
10/26/09 4:04 PM 10/27/09 2:02 PM
01778582 EUR/USD
100,000
10/26/09 4:04 PM 10/27/09 6:58 AM
01778584 USD/CHF
100,000
10/26/09 4:04 PM 10/26/09 4:35 PM
01778587 EUR/USD
100,000
10/26/09 4:04 PM 10/27/09 6:53 AM
1.49180
01778604 EUR/USD
100,000
10/26/09 4:06 PM 10/26/09 4:20 PM
1.49126
01778605 USD/CHF
100,000
10/26/09 4:06 PM 10/26/09 4:16 PM
01778608 EUR/USD
100,000
10/26/09 4:06 PM 10/26/09 4:07 PM
1.01229
1.48204 1.01287
1.48204 1.01341
1.01394
1.01447
1.48204 1.01502
1.49232 1.01558
1.01614
1.49053
1.02208
-614.95
0.00
-1.10
0.00
Mkt -616.05 MC
1.01179
32.62
0.00
0.00
0.00
Mkt 32.62 C
gbd39398001 gbd39398001
30.55
0.00
0.00
0.00
Mkt 30.55 C
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
1.49505
45.25
0.00
0.00
0.00
Mkt 45.25 L
gbd39398001 gbd39398001
1.49568
40.97
0.00
0.00
0.00
Mkt 40.97 C
gbd39398001 gbd39398001
32.01
0.00
0.00
0.00
Mkt 32.01 C
gbd39398001 gbd39398001
31.78
0.00
0.00
0.00
Mkt 31.78 C
gbd39398001 gbd39398001
-586.21
0.00
-1.10
0.00
Mkt -587.31 MC
gbd39398001 G10D1_EXOTIC
-807.19
0.00
-0.10
0.00
Mkt -807.29 MC
gbd39398001 G10D1_EXOTIC
-551.60
0.00
-1.10
0.00
Mkt -552.70 MC
gbd39398001 G10D1_EXOTIC
-774.71
0.00
-0.10
0.00
Mkt -774.81 MC
gbd39398001 G10D1_EXOTIC
-519.15
0.00
-1.10
0.00
Mkt -520.25 MC
gbd39398001 G10D1_EXOTIC
-745.95
0.00
-0.10
0.00
Mkt -746.05 MC
gbd39398001 G10D1_EXOTIC
-708.81
0.00
-0.10
0.00
Mkt -708.91 MC
gbd39398001 G10D1_EXOTIC
-487.44
0.00
-1.10
0.00
Mkt -488.54 MC
gbd39398001 G10D1_EXOTIC
-676.80
0.00
-0.10
0.00
Mkt -676.90 MC
gbd39398001 G10D1_EXOTIC
-646.19
0.00
-0.10
0.00
Mkt -646.29 MC
gbd39398001 G10D1_EXOTIC
-455.63
0.00
-1.10
0.00
Mkt -456.73 MC
gbd39398001 G10D1_EXOTIC
-612.26
0.00
-0.10
0.00
Mkt -612.36 MC
gbd39398001 G10D1_EXOTIC
-422.83
0.00
-1.10
0.00
Mkt -423.93 MC
gbd39398001 G10D1_EXOTIC
47.67
0.00
-0.10
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
34.97
0.00
0.00
0.00
Mkt 34.97 C
gbd39398001 gbd39398001
48.96
0.00
-0.10
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
44.74
0.00
0.00
0.00
Mkt 44.74 C
gbd39398001 gbd39398001
1.49585 1.49531
1.01182 1.49581
1.02208 1.49525
1.02208 1.49470
1.02208 1.49423 1.49364
1.02208 1.49310 1.49260
1.02208 1.49206
1.02208 1.49154
1.01500 1.49100 1.49046
1.01534 1.48980
gbd39398001 G10D1_EXOTIC
01778609 USD/CHF
100,000
10/26/09 4:06 PM 10/26/09 4:07 PM
1.01669
01778623 EUR/USD
100,000
10/26/09 4:07 PM 10/26/09 4:10 PM
1.49037
01778631 USD/CHF
100,000
10/26/09 4:07 PM 10/26/09 4:11 PM
01778636 EUR/USD
100,000
10/26/09 4:07 PM 10/26/09 4:09 PM
01778662 EUR/USD
100,000
10/26/09 4:10 PM 10/26/09 4:16 PM
01778669 USD/CHF
100,000
10/26/09 4:11 PM 10/26/09 4:14 PM
01778670 EUR/USD
100,000
10/26/09 4:11 PM 10/26/09 4:14 PM
1.49020
01778673 EUR/USD
100,000
10/26/09 4:11 PM 10/26/09 4:13 PM
1.48961
01778674 USD/CHF
100,000
10/26/09 4:11 PM 10/26/09 4:13 PM
1.01716
01778688 EUR/USD
100,000
10/26/09 4:12 PM 10/26/09 4:48 PM
1.48934
01778689 USD/CHF
100,000
10/26/09 4:13 PM 10/26/09 5:17 PM
01778696 EUR/USD
100,000
10/26/09 4:14 PM 10/26/09 4:45 PM
01778701 USD/CHF
100,000
10/26/09 4:14 PM 10/26/09 4:48 PM
01778702 EUR/USD
100,000
10/26/09 4:14 PM 10/26/09 4:25 PM
01778716 USD/CHF
100,000
10/26/09 4:15 PM 10/26/09 4:25 PM
1.01640
01778722 USD/CHF
100,000
10/26/09 4:16 PM 10/26/09 4:23 PM
1.01590
01778724 EUR/USD
100,000
10/26/09 4:16 PM 10/26/09 4:23 PM
01778780 EUR/USD
100,000
10/26/09 4:23 PM 10/26/09 4:34 PM
01778783 USD/CHF
100,000
10/26/09 4:23 PM 10/26/09 4:34 PM
01778794 EUR/USD
100,000
10/26/09 4:25 PM 10/26/09 4:31 PM
01778797 USD/CHF
100,000
10/26/09 4:25 PM 10/26/09 4:32 PM
1.01647
01778829 EUR/USD
100,000
10/26/09 4:29 PM 10/26/09 4:45 PM
1.49037
01778838 EUR/USD
100,000
10/26/09 4:33 PM 10/26/09 4:44 PM
1.49088
01778849 USD/CHF
100,000
10/26/09 4:34 PM 10/26/09 4:45 PM
1.01626
01778855 USD/CHF
100,000
10/26/09 4:34 PM 10/26/09 4:44 PM
1.01568
01778863 EUR/USD
100,000
10/26/09 4:35 PM 10/26/09 4:37 PM
01778926 EUR/USD
100,000
10/26/09 4:44 PM 10/27/09 6:53 AM
1.01696 1.49093
1.49074 1.01669
1.01751 1.48986
1.01668 1.49038
1.49089
1.49118 1.01600
1.49041
1.49139
1.49129
1.01617
31.37
0.00
0.00
0.00
Mkt 31.37 C
gbd39398001 gbd39398001
1.48970
41.08
0.00
0.00
0.00
Mkt 41.08 C
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 C
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
46.44
0.00
0.00
0.00
Mkt 46.44 L
gbd39398001 gbd39398001
46.57
0.00
0.00
0.00
Mkt 46.57 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.01643
44.01
0.00
0.00
0.00
Mkt 44.01 L
gbd39398001 gbd39398001
1.48870
39.21
0.00
0.00
0.00
Mkt 39.21 C
gbd39398001 gbd39398001
46.35
0.00
0.00
0.00
Mkt 46.35 L
gbd39398001 gbd39398001
31.85
0.00
0.00
0.00
Mkt 31.85 C
gbd39398001 gbd39398001
31.92
0.00
0.00
0.00
Mkt 31.92 C
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
43.42
0.00
0.00
0.00
Mkt 43.42 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
33.68
0.00
0.00
0.00
Mkt 33.68 C
gbd39398001 gbd39398001
1.01600
28.32
0.00
0.00
0.00
Mkt 28.32 C
gbd39398001 gbd39398001
1.48957
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
1.49023
39.79
0.00
0.00
0.00
Mkt 39.79 C
gbd39398001 gbd39398001
37.36
0.00
0.00
0.00
Mkt 37.36 C
gbd39398001 gbd39398001
32.54
0.00
0.00
0.00
Mkt 32.54 C
gbd39398001 gbd39398001
30.62
0.00
0.00
0.00
Mkt 30.62 C
gbd39398001 gbd39398001
48.97
0.00
-0.10
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.01617
1.49013 1.48994
1.01592 1.48944 1.48881
1.01674
1.48934 1.01615
1.48958 1.01560 1.01518
1.49009 1.49038
1.01520 1.48986
1.01564 1.01514
1.49089 1.49049
01778927 USD/CHF
100,000
10/26/09 4:44 PM 10/27/09 2:02 PM
1.01565
01778931 EUR/USD
100,000
10/26/09 4:44 PM 10/26/09 4:55 PM
01778933 USD/CHF
100,000
10/26/09 4:45 PM 10/26/09 4:55 PM
01778940 EUR/USD
100,000
10/26/09 4:45 PM 10/26/09 4:54 PM
01778957 USD/CHF
100,000
10/26/09 4:47 PM 10/26/09 4:54 PM
01778958 EUR/USD
100,000
10/26/09 4:47 PM 10/26/09 4:51 PM
01778994 EUR/USD
100,000
10/26/09 4:51 PM 10/26/09 5:12 PM
01779000 USD/CHF
100,000
10/26/09 4:54 PM 10/26/09 5:12 PM
01779002 EUR/USD
100,000
10/26/09 4:54 PM 10/26/09 5:12 PM
01779007 USD/CHF
100,000
10/26/09 4:55 PM 10/26/09 5:12 PM
01779008 EUR/USD
100,000
10/26/09 4:55 PM 10/26/09 5:05 PM
01779073 EUR/USD
100,000
10/26/09 5:03 PM 10/27/09 6:50 AM
1.49078
01779097 EUR/USD
100,000
10/26/09 5:11 PM 10/27/09 6:06 AM
1.49028
01779101 USD/CHF
100,000
10/26/09 5:11 PM 10/27/09 6:58 AM
01779106 EUR/USD
100,000
10/26/09 5:12 PM 10/27/09 6:03 AM
01779109 USD/CHF
100,000
10/26/09 5:12 PM 10/27/09 6:53 AM
01779145 EUR/USD
100,000
10/26/09 5:17 PM 10/27/09 5:19 AM
01779147 USD/CHF
100,000
10/26/09 5:17 PM 10/27/09 6:07 AM
01779150 EUR/USD
100,000
10/26/09 5:17 PM 10/27/09 3:26 AM
01779156 USD/CHF
100,000
10/26/09 5:17 PM 10/27/09 5:44 AM
01779159 EUR/USD
100,000
10/26/09 5:17 PM 10/27/09 3:10 AM
01779168 USD/CHF
100,000
10/26/09 5:18 PM 10/27/09 5:04 AM
01779170 EUR/USD
100,000
10/26/09 5:18 PM 10/26/09 8:59 PM
01779174 USD/CHF
100,000
10/26/09 5:18 PM 10/26/09 10:36 PM
01779177 EUR/USD
100,000
10/26/09 5:19 PM 10/26/09 5:29 PM
01779192 USD/CHF
100,000
10/26/09 5:19 PM 10/26/09 5:29 PM
1.01933
01779205 EUR/USD
100,000
10/26/09 5:20 PM 10/26/09 5:22 PM
1.48649
1.49052 1.01615
1.48991 1.01667
1.48962 1.48945
1.01659 1.49003
1.01645 1.49060
1.01615
1.48976 1.01665
1.48920 1.01723
1.48859 1.01776
1.48790 1.01828
1.48735 1.01874
1.48650
-385.00
0.00
-1.10
0.00
Mkt -386.10 MC
34.89
0.00
0.00
0.00
Mkt 34.89 C
gbd39398001 gbd39398001
25.92
0.00
0.00
0.00
Mkt 25.92 C
gbd39398001 gbd39398001
28.77
0.00
0.00
0.00
Mkt 28.77 C
gbd39398001 gbd39398001
31.33
0.00
0.00
0.00
Mkt 31.33 C
gbd39398001 gbd39398001
41.62
0.00
0.00
0.00
Mkt 41.62 C
gbd39398001 gbd39398001
38.00
0.00
0.00
0.00
Mkt 38.00 C
gbd39398001 gbd39398001
26.52
0.00
0.00
0.00
Mkt 26.52 C
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
45.32
0.00
0.00
0.00
Mkt 45.32 C
gbd39398001 gbd39398001
48.99
0.00
-0.10
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.93
0.00
-0.10
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.16
0.00
-1.10
0.00
Mkt 47.06 L
gbd39398001 gbd39398001
48.94
0.00
-0.10
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
45.79
0.00
-1.10
0.00
Mkt 44.69 L
gbd39398001 gbd39398001
48.94
0.00
-0.10
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.14
0.00
-1.10
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
49.00
0.00
-0.10
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.14
0.00
-1.10
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
45.96
0.00
-0.10
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
48.12
0.00
-1.10
0.00
Mkt 47.02 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
45.13
0.00
-1.10
0.00
Mkt 44.03 L
gbd39398001 gbd39398001
28.18
0.00
0.00
0.00
Mkt 28.18 C
gbd39398001 gbd39398001
1.01881
31.27
0.00
0.00
0.00
Mkt 31.27 C
gbd39398001 gbd39398001
1.48600
30.04
0.00
0.00
0.00
Mkt 30.04 C
gbd39398001 gbd39398001
1.02208 1.48995
1.01572 1.48944
1.01615 1.48894
1.48883 1.01615
1.48923 1.01565
1.48986 1.48998 1.48948
1.01535 1.48896
1.01589 1.48840
1.01643 1.48779
1.01696 1.48715
1.01748 1.48655
1.01799 1.48604
gbd39398001 G10D1_EXOTIC
01779224 USD/CHF
100,000
10/26/09 5:26 PM 10/26/09 6:18 PM
1.01963
01779380 EUR/USD
100,000
10/26/09 5:51 PM 10/26/09 8:24 PM
1.48683
01779381 USD/CHF
100,000
10/26/09 5:51 PM 10/26/09 7:49 PM
1.01930
01779407 EUR/USD
100,000
10/26/09 5:56 PM 10/26/09 6:16 PM
1.48650
01779465 EUR/USD
100,000
10/26/09 6:18 PM 10/26/09 7:03 PM
01779468 USD/CHF
100,000
10/26/09 6:19 PM 10/26/09 6:25 PM
1.48633 1.01990
1.01885
46.87
0.00
0.00
0.00
Mkt 46.87 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.01853
46.32
0.00
0.00
0.00
Mkt 46.32 L
gbd39398001 gbd39398001
1.48577
44.72
0.00
0.00
0.00
Mkt 44.72 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
1.48603
1.48553
1.01910
01779475 EUR/USD
100,000
10/26/09 6:21 PM 10/26/09 6:25 PM
01779492 EUR/USD
100,000
10/26/09 6:25 PM 10/26/09 6:38 PM
01779493 USD/CHF
100,000
10/26/09 6:25 PM 10/27/09 1:57 PM
1.01987
01779531 EUR/USD
100,000
10/26/09 6:36 PM 10/26/09 6:57 PM
1.48582
01779541 USD/CHF
100,000
10/26/09 6:38 PM 10/26/09 6:56 PM
1.01986
01779597 EUR/USD
100,000
10/26/09 6:56 PM 10/27/09 1:46 PM
1.48553
01779601 USD/CHF
100,000
10/26/09 6:57 PM 10/27/09 12:04 AM
01779603 EUR/USD
100,000
10/26/09 6:57 PM 10/27/09 12:05 AM
01779651 EUR/USD
100,000
10/26/09 7:11 PM 10/26/09 7:45 PM
01779740 EUR/USD
100,000
10/26/09 7:47 PM 10/26/09 11:45 PM
01779771 USD/CHF
100,000
10/26/09 8:03 PM 10/26/09 9:39 PM
01779822 EUR/USD
100,000
10/26/09 8:27 PM 10/26/09 9:39 PM
01779918 EUR/USD
100,000
10/26/09 9:12 PM 10/26/09 10:06 PM
01780012 USD/CHF
100,000
10/26/09 9:39 PM 10/26/09 10:06 PM
1.01913
01780047 EUR/USD
100,000
10/26/09 9:58 PM 10/26/09 11:42 PM
1.48684
01780059 USD/CHF
100,000
10/26/09 10:06 PM 10/26/09 11:46 PM
01780092 EUR/USD
100,000
10/26/09 10:12 PM 10/26/09 10:56 PM
01780174 EUR/USD
100,000
10/26/09 10:56 PM 10/27/09 12:24 AM
01780176 USD/CHF
100,000
10/26/09 10:57 PM 10/27/09 12:38 AM
01780266 EUR/USD
100,000
10/26/09 11:42 PM 10/27/09 12:21 AM
1.48676
01780295 EUR/USD
100,000
10/27/09 12:01 AM 10/27/09 12:20 AM
1.48624
01780303 USD/CHF
100,000
10/27/09 12:04 AM 10/27/09 12:24 AM
1.01934
01780339 EUR/USD
100,000
10/27/09 12:19 AM 10/27/09 1:24 PM
1.48595
01780342 EUR/USD
100,000
10/27/09 12:21 AM 10/27/09 1:20 PM
1.48650
01780344 USD/CHF
100,000
10/27/09 12:21 AM 10/27/09 9:12 AM
01780355 EUR/USD
100,000
10/27/09 12:23 AM 10/27/09 12:49 AM
01780357 USD/CHF
100,000
10/27/09 12:24 AM 10/27/09 12:49 AM
1.48581 1.48557
1.01965 1.48606
1.48633 1.48646
1.01889 1.48697
1.48720
1.01911 1.48739
1.48738 1.01882
1.01930 1.48704
1.01905
1.48501
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
49.09
0.00
0.00
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
31.15
0.00
0.40
0.00
Mkt 31.55 C
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.01906
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.48499
33.01
0.00
-0.20
0.00
Mkt 32.81 C
gbd39398001 gbd39398001
48.16
0.00
0.40
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
49.11
0.00
-0.20
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.12
0.00
-0.20
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
33.68
0.00
0.40
0.00
Mkt 34.08 C
gbd39398001 gbd39398001
49.03
0.00
-0.20
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.01835
46.93
0.00
0.00
0.00
Mkt 46.93 L
gbd39398001 gbd39398001
1.48614
42.97
0.00
0.00
0.00
Mkt 42.97 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
45.94
0.00
0.00
0.00
Mkt 45.94 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.01854
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.48519
46.44
0.00
0.00
0.00
Mkt 46.44 C
gbd39398001 gbd39398001
1.48590
36.65
0.00
0.00
0.00
Mkt 36.65 C
gbd39398001 gbd39398001
29.95
0.00
0.00
0.00
Mkt 29.95 C
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.48477 1.01935 1.48502
1.01885
1.48526 1.48553
1.48566 1.01833
1.48617 1.48640
1.01831
1.48664 1.48658
1.01802 1.48596 1.48544
1.01880
1.48624 1.01826
01780405 EUR/USD
100,000
10/27/09 12:44 AM 10/27/09 12:47 AM
1.48754
01780408 EUR/USD
100,000
10/27/09 12:47 AM 10/27/09 1:14 AM
01780413 USD/CHF
100,000
10/27/09 12:48 AM 10/27/09 3:07 AM
1.01880
01780421 EUR/USD
100,000
10/27/09 12:51 AM 10/27/09 1:02 AM
1.48712
01780466 USD/CHF
100,000
10/27/09 1:27 AM 10/27/09 9:08 AM
1.01871
01780550 EUR/USD
100,000
10/27/09 2:19 AM 10/27/09 2:47 AM
1.48735
01780565 EUR/USD
100,000
10/27/09 2:37 AM 10/27/09 9:17 AM
1.48705
01780590 EUR/USD
100,000
10/27/09 3:07 AM 10/27/09 9:11 AM
1.48759
01780592 USD/CHF
100,000
10/27/09 3:08 AM 10/27/09 8:48 AM
01780595 EUR/USD
100,000
10/27/09 3:10 AM 10/27/09 8:48 AM
1.48810
01780610 EUR/USD
100,000
10/27/09 3:26 AM 10/27/09 8:41 AM
1.48870
01780723 EUR/USD
100,000
10/27/09 5:19 AM 10/27/09 8:04 AM
1.48930
01780724 USD/CHF
100,000
10/27/09 5:19 AM 10/27/09 8:41 AM
01780778 EUR/USD
100,000
10/27/09 6:03 AM 10/27/09 7:58 AM
01780780 USD/CHF
100,000
10/27/09 6:05 AM 10/27/09 7:53 AM
01780783 EUR/USD
100,000
10/27/09 6:07 AM 10/27/09 7:52 AM
1.49034
01780913 EUR/USD
100,000
10/27/09 6:50 AM 10/27/09 7:49 AM
1.49087
01780915 USD/CHF
100,000
10/27/09 6:50 AM 10/27/09 7:51 AM
01780928 EUR/USD
100,000
10/27/09 6:53 AM 10/27/09 7:19 AM
1.49140
01780930 EUR/USD
100,000
10/27/09 6:53 AM 10/27/09 7:13 AM
1.49191
01780932 USD/CHF
100,000
10/27/09 6:53 AM 10/27/09 7:14 AM
01780952 EUR/USD
100,000
10/27/09 6:58 AM 10/27/09 7:10 AM
01780956 USD/CHF
100,000
10/27/09 6:58 AM 10/27/09 7:12 AM
1.01588
01781014 EUR/USD
100,000
10/27/09 7:10 AM 10/27/09 2:02 PM
1.48204
01781023 USD/CHF
100,000
10/27/09 7:13 AM 10/27/09 2:01 PM
01781030 EUR/USD
100,000
10/27/09 7:14 AM 10/27/09 2:02 PM
01781113 EUR/USD
100,000
10/27/09 7:32 AM 10/27/09 7:44 AM
1.48741
1.01854
1.01781 1.48982
1.01752
1.01691
1.01640 1.49256
1.01599
1.48204 1.49134
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
1.01800
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.48632
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
27.58
0.00
0.00
0.00
Mkt 27.58 C
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.48651
32.98
0.00
0.00
0.00
Mkt 32.98 C
gbd39398001 gbd39398001
1.48679
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
43.79
0.00
0.00
0.00
Mkt 43.79 L
gbd39398001 gbd39398001
1.48754
34.21
0.00
0.00
0.00
Mkt 34.21 C
gbd39398001 gbd39398001
1.48791
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.48850
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
34.82
0.00
0.00
0.00
Mkt 34.82 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.04
0.00
0.00
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
1.48954
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.49010
47.07
0.00
0.00
0.00
Mkt 47.07 L
gbd39398001 gbd39398001
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.49060
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
1.49111
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
44.52
0.00
0.00
0.00
Mkt 44.52 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
46.34
0.00
0.00
0.00
Mkt 46.34 L
gbd39398001 gbd39398001
-580.49
0.00
0.00
0.00
Mkt -580.49 MC
gbd39398001 G10D1_EXOTIC
-364.68
0.00
0.00
0.00
Mkt -364.68 MC
gbd39398001 G10D1_EXOTIC
-537.72
0.00
0.00
0.00
Mkt -537.72 MC
gbd39398001 G10D1_EXOTIC
48.89
0.00
0.00
0.00
Mkt 48.89 L
1.48674 1.48661
1.01825 1.48655
1.01781
1.01723
1.48903 1.01672
1.01611
1.01566
1.49176 1.01511 1.49154
1.02208 1.49084
1.49054
gbd39398001 gbd39398001
01781143 USD/CHF
100,000
10/27/09 7:42 AM 10/27/09 2:01 PM
1.01651
01781196 EUR/USD
100,000
10/27/09 7:49 AM 10/27/09 2:01 PM
1.48204
01781219 EUR/USD
100,000
10/27/09 7:52 AM 10/27/09 2:02 PM
1.48204
01781220 USD/CHF
100,000
10/27/09 7:52 AM 10/27/09 2:01 PM
01781224 EUR/USD
100,000
10/27/09 7:52 AM 10/27/09 2:02 PM
01781245 USD/CHF
100,000
10/27/09 7:58 AM 10/27/09 2:01 PM
01781361 EUR/USD
100,000
10/27/09 8:04 AM 10/27/09 8:08 AM
01781374 EUR/USD
100,000
10/27/09 8:07 AM 10/27/09 8:36 AM
1.48915
01781378 EUR/USD
100,000
10/27/09 8:08 AM 10/27/09 8:24 AM
1.48975
01781489 EUR/USD
100,000
10/27/09 8:30 AM 10/27/09 10:49 AM
1.48959
01781533 EUR/USD
100,000
10/27/09 8:36 AM 10/27/09 10:01 AM
1.48879
01781599 USD/CHF
100,000
10/27/09 8:46 AM 10/27/09 1:01 PM
01781600 EUR/USD
100,000
10/27/09 8:46 AM 10/27/09 9:02 AM
1.48856
01781624 EUR/USD
100,000
10/27/09 8:48 AM 10/27/09 8:54 AM
1.48797
01781625 USD/CHF
100,000
10/27/09 8:48 AM 10/27/09 9:06 AM
1.01865
01781651 EUR/USD
100,000
10/27/09 8:54 AM 10/27/09 9:08 AM
1.48796
01781766 EUR/USD
100,000
10/27/09 9:02 AM 10/27/09 9:08 AM
1.48850
01781793 EUR/USD
100,000
10/27/09 9:08 AM 10/27/09 10:00 AM
1.48858
01781809 EUR/USD
100,000
10/27/09 9:10 AM 10/27/09 9:36 AM
1.48806
01781812 USD/CHF
100,000
10/27/09 9:11 AM 10/27/09 9:36 AM
01781814 EUR/USD
100,000
10/27/09 9:11 AM 10/27/09 9:28 AM
01781836 USD/CHF
100,000
10/27/09 9:16 AM 10/27/09 9:28 AM
1.01970
01781857 EUR/USD
100,000
10/27/09 9:27 AM 10/27/09 12:11 PM
1.48717
01781867 USD/CHF
100,000
10/27/09 9:33 AM 10/27/09 12:28 PM
01781893 EUR/USD
100,000
10/27/09 9:36 AM 10/27/09 12:06 PM
01781895 USD/CHF
100,000
10/27/09 9:36 AM 10/27/09 9:46 AM
01781931 USD/CHF
100,000
10/27/09 9:43 AM 10/27/09 9:59 AM
1.01710
1.48204 1.01761
1.48950
1.01814
1.01919
1.48729
1.01965 1.48772
1.01876 1.01874
-333.54
0.00
0.00
0.00
Mkt -333.54 MC
gbd39398001 G10D1_EXOTIC
-506.67
0.00
0.00
0.00
Mkt -506.67 MC
gbd39398001 G10D1_EXOTIC
-477.22
0.00
0.00
0.00
Mkt -477.22 MC
gbd39398001 G10D1_EXOTIC
-298.20
0.00
0.00
0.00
Mkt -298.20 MC
gbd39398001 G10D1_EXOTIC
-444.23
0.00
0.00
0.00
Mkt -444.23 MC
gbd39398001 G10D1_EXOTIC
-267.66
0.00
0.00
0.00
Mkt -267.66 MC
gbd39398001 G10D1_EXOTIC
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.48840
45.84
0.00
0.00
0.00
Mkt 45.84 L
gbd39398001 gbd39398001
1.48895
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
43.22
0.00
0.00
0.00
Mkt 43.22 L
gbd39398001 gbd39398001
31.08
0.00
0.00
0.00
Mkt 31.08 C
gbd39398001 gbd39398001
29.37
0.00
0.00
0.00
Mkt 29.37 C
gbd39398001 gbd39398001
47.59
0.00
0.00
0.00
Mkt 47.59 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.01813
31.19
0.00
0.00
0.00
Mkt 31.19 C
gbd39398001 gbd39398001
1.48739
34.82
0.00
0.00
0.00
Mkt 34.82 C
gbd39398001 gbd39398001
1.48770
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
1.01900
41.93
0.00
0.00
0.00
Mkt 41.93 C
gbd39398001 gbd39398001
1.48658
36.05
0.00
0.00
0.00
Mkt 36.05 C
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
35.41
0.00
0.00
0.00
Mkt 35.41 C
gbd39398001 gbd39398001
31.14
0.00
0.00
0.00
Mkt 31.14 C
gbd39398001 gbd39398001
46.11
0.00
0.00
0.00
Mkt 46.11 L
gbd39398001 gbd39398001
1.02208 1.49032 1.48985
1.02208 1.48931
1.02208 1.48870
1.48888 1.48828
1.01765 1.48778 1.48717
1.48778 1.48726
1.01839 1.48678
1.01886
1.48714 1.01824
1.01797
01781973 EUR/USD
100,000
10/27/09 9:52 AM 10/27/09 9:54 AM
1.48833
01781974 USD/CHF
100,000
10/27/09 9:52 AM 10/27/09 11:02 AM
01782000 EUR/USD
100,000
10/27/09 10:01 AM 10/27/09 11:01 AM
01782023 USD/CHF
100,000
10/27/09 10:06 AM 10/27/09 10:29 AM
01782078 EUR/USD
100,000
10/27/09 10:18 AM 10/27/09 10:29 AM
01782340 EUR/USD
100,000
10/27/09 10:55 AM 10/27/09 2:02 PM
1.48204
01782391 EUR/USD
100,000
10/27/09 11:00 AM 10/27/09 2:01 PM
1.48204
01782396 USD/CHF
100,000
10/27/09 11:02 AM 10/27/09 11:06 AM
01782451 USD/CHF
100,000
10/27/09 11:06 AM 10/27/09 11:36 AM
1.01856
01782672 EUR/USD
100,000
10/27/09 11:36 AM 10/27/09 1:01 PM
1.48843
01782673 USD/CHF
100,000
10/27/09 11:36 AM 10/27/09 1:00 PM
01782761 EUR/USD
100,000
10/27/09 11:48 AM 10/27/09 1:00 PM
01782881 USD/CHF
100,000
10/27/09 12:06 PM 10/27/09 12:41 PM
01782925 EUR/USD
100,000
10/27/09 12:10 PM 10/27/09 12:41 PM
1.48721
01783038 EUR/USD
100,000
10/27/09 12:26 PM 10/27/09 12:40 PM
1.48692
01783048 USD/CHF
100,000
10/27/09 12:27 PM 10/27/09 12:40 PM
01783109 USD/CHF
100,000
10/27/09 12:40 PM 10/27/09 1:24 PM
01783113 EUR/USD
100,000
10/27/09 12:40 PM 10/27/09 1:19 PM
1.48691
01783116 EUR/USD
100,000
10/27/09 12:41 PM 10/27/09 1:18 PM
1.48742
01783118 USD/CHF
100,000
10/27/09 12:41 PM 10/27/09 1:17 PM
01783192 EUR/USD
100,000
10/27/09 1:00 PM 10/27/09 1:17 PM
01783201 USD/CHF
100,000
10/27/09 1:01 PM 10/27/09 1:18 PM
01783203 EUR/USD
100,000
10/27/09 1:01 PM 10/27/09 1:10 PM
01783252 EUR/USD
100,000
10/27/09 1:10 PM 10/27/09 2:01 PM
01783269 USD/CHF
100,000
10/27/09 1:17 PM 10/27/09 2:02 PM
01783270 EUR/USD
100,000
10/27/09 1:17 PM 10/27/09 2:02 PM
1.48204
01783276 EUR/USD
100,000
10/27/09 1:18 PM 10/27/09 2:02 PM
1.48204
1.01866 1.48883
1.01826 1.48926
1.01855
1.01856
1.48800 1.01908
1.01954
1.01965
1.01827 1.48796
1.01856 1.48851
1.48204 1.01832
34.14
0.00
0.00
0.00
Mkt 34.14 C
gbd39398001 gbd39398001
32.87
0.00
0.00
0.00
Mkt 32.87 C
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 C
gbd39398001 gbd39398001
38.26
0.00
0.00
0.00
Mkt 38.26 C
gbd39398001 gbd39398001
31.05
0.00
0.00
0.00
Mkt 31.05 C
gbd39398001 gbd39398001
-416.12
0.00
0.00
0.00
Mkt -416.12 MC
gbd39398001 G10D1_EXOTIC
-381.84
0.00
0.00
0.00
Mkt -381.84 MC
gbd39398001 G10D1_EXOTIC
31.09
0.00
0.00
0.00
Mkt 31.09 C
gbd39398001 gbd39398001
31.74
0.00
0.00
0.00
Mkt 31.74 C
gbd39398001 gbd39398001
41.47
0.00
0.00
0.00
Mkt 41.47 C
gbd39398001 gbd39398001
37.14
0.00
0.00
0.00
Mkt 37.14 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
37.76
0.00
0.00
0.00
Mkt 37.76 C
gbd39398001 gbd39398001
34.18
0.00
0.00
0.00
Mkt 34.18 C
gbd39398001 gbd39398001
47.00
0.00
0.00
0.00
Mkt 47.00 C
gbd39398001 gbd39398001
43.75
0.00
0.00
0.00
Mkt 43.75 L
gbd39398001 gbd39398001
47.93
0.00
0.00
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
1.48624
40.92
0.00
0.00
0.00
Mkt 40.92 C
gbd39398001 gbd39398001
1.48664
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
-1.80
0.00
0.00
0.00
Mkt -1.80 C
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
46.98
0.00
0.00
0.00
Mkt 46.98 L
gbd39398001 gbd39398001
-351.24
0.00
0.00
0.00
Mkt -351.24 MC
gbd39398001 G10D1_EXOTIC
-225.19
0.00
0.00
0.00
Mkt -225.19 MC
gbd39398001 G10D1_EXOTIC
-320.19
0.00
0.00
0.00
Mkt -320.19 MC
gbd39398001 G10D1_EXOTIC
-291.47
0.00
0.00
0.00
Mkt -291.47 MC
gbd39398001 G10D1_EXOTIC
1.48777 1.01811
1.48805 1.01762
1.48875 1.48884 1.48828
1.01803 1.01803 1.48775
1.01794 1.48720
1.01845 1.48665 1.48615
1.01881 1.01885
1.01830
1.48716 1.01776
1.48774 1.48778
1.02208 1.48728 1.48681
01783282 USD/CHF
100,000
10/27/09 1:19 PM 10/27/09 1:37 PM
1.01882
01783283 EUR/USD
100,000
10/27/09 1:19 PM 10/27/09 1:33 PM
1.48674
01783308 EUR/USD
100,000
10/27/09 1:23 PM 10/27/09 1:31 PM
1.48621
01783314 USD/CHF
100,000
10/27/09 1:24 PM 10/27/09 1:31 PM
01783319 EUR/USD
100,000
10/27/09 1:24 PM 10/27/09 1:30 PM
01783386 EUR/USD
100,000
10/27/09 1:30 PM 10/27/09 1:43 PM
01783394 USD/CHF
100,000
10/27/09 1:31 PM 10/27/09 1:43 PM
01783398 EUR/USD
100,000
10/27/09 1:32 PM 10/27/09 1:41 PM
01783455 USD/CHF
100,000
10/27/09 1:37 PM 10/27/09 1:41 PM
01783457 EUR/USD
100,000
10/27/09 1:37 PM 10/27/09 1:38 PM
01783487 EUR/USD
100,000
10/27/09 1:40 PM 10/27/09 2:02 PM
01783512 USD/CHF
100,000
10/27/09 1:41 PM 10/27/09 2:01 PM
01783516 EUR/USD
100,000
10/27/09 1:41 PM 10/27/09 2:02 PM
01783545 USD/CHF
100,000
10/27/09 1:43 PM 10/27/09 2:02 PM
01783556 EUR/USD
100,000
10/27/09 1:43 PM 10/27/09 1:48 PM
01783598 EUR/USD
100,000
10/27/09 1:48 PM 10/27/09 1:57 PM
1.48545
01783610 EUR/USD
100,000
10/27/09 1:50 PM 10/27/09 1:56 PM
1.48603
01783637 EUR/USD
100,000
10/27/09 1:57 PM 10/27/09 2:01 PM
01783640 USD/CHF
100,000
10/27/09 1:57 PM 10/27/09 2:02 PM
01783676 EUR/USD
100,000
10/27/09 1:59 PM 10/27/09 2:01 PM
01783677 USD/CHF
100,000
10/27/09 1:59 PM 10/27/09 2:02 PM
01783683 EUR/USD
100,000
10/27/09 2:00 PM 10/27/09 2:01 PM
1.48204
01783686 EUR/USD
100,000
10/27/09 2:00 PM 10/27/09 2:01 PM
1.48204
01783688 USD/CHF
100,000
10/27/09 2:00 PM 10/27/09 2:01 PM
1.02102
01783715 USD/CHF
100,000
10/27/09 2:00 PM 10/27/09 2:02 PM
1.02162
01783718 EUR/USD
100,000
10/27/09 2:01 PM 10/27/09 2:02 PM
01783730 EUR/USD
100,000
10/27/09 2:01 PM 10/27/09 2:01 PM
1.01937
1.48592 1.48596
1.01963 1.48650
1.01863 1.48699
1.48204 1.01876
1.48204 1.01927
1.48535
1.48204 1.01972
1.48204 1.02017
1.48204 1.48296
28.17
0.00
0.00
0.00
Mkt 28.17 C
gbd39398001 gbd39398001
30.51
0.00
0.00
0.00
Mkt 30.51 C
gbd39398001 gbd39398001
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
31.15
0.00
0.00
0.00
Mkt 31.15 C
gbd39398001 gbd39398001
44.55
0.00
0.00
0.00
Mkt 44.55 C
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
22.78
0.00
0.00
0.00
Mkt 22.78 C
gbd39398001 gbd39398001
26.86
0.00
0.00
0.00
Mkt 26.86 C
gbd39398001 gbd39398001
-257.25
0.00
0.00
0.00
Mkt -257.25 MC
gbd39398001 G10D1_EXOTIC
-198.80
0.00
0.00
0.00
Mkt -198.80 MC
gbd39398001 G10D1_EXOTIC
-223.64
0.00
0.00
0.00
Mkt -223.64 MC
gbd39398001 G10D1_EXOTIC
-168.25
0.00
0.00
0.00
Mkt -168.25 MC
gbd39398001 G10D1_EXOTIC
21.38
0.00
0.00
0.00
Mkt 21.38 C
gbd39398001 gbd39398001
1.48497
29.33
0.00
0.00
0.00
Mkt 29.33 C
gbd39398001 gbd39398001
1.48569
20.77
0.00
0.00
0.00
Mkt 20.77 C
gbd39398001 gbd39398001
-193.37
0.00
0.00
0.00
Mkt -193.37 MC
gbd39398001 G10D1_EXOTIC
-141.31
0.00
0.00
0.00
Mkt -141.31 MC
gbd39398001 G10D1_EXOTIC
-165.83
0.00
0.00
0.00
Mkt -165.83 MC
gbd39398001 G10D1_EXOTIC
-114.39
0.00
0.00
0.00
Mkt -114.39 MC
gbd39398001 G10D1_EXOTIC
-113.20
0.00
0.00
0.00
Mkt -113.20 MC
gbd39398001 G10D1_EXOTIC
-74.65
0.00
0.00
0.00
Mkt -74.65 MC
gbd39398001 G10D1_EXOTIC
1.02208
-63.47
0.00
0.00
0.00
Mkt -63.47 MC
gbd39398001 G10D1_EXOTIC
1.02208
-27.54
0.00
0.00
0.00
Mkt -27.54 MC
gbd39398001 G10D1_EXOTIC
-28.15
0.00
0.00
0.00
Mkt -28.15 MC
gbd39398001 G10D1_EXOTIC
39.77
0.00
0.00
0.00
Mkt 39.77 MC
gbd39398001 G10D1_EXOTIC
1.01835 1.48624 1.48570
1.01885 1.48519
1.48516 1.01883
1.48570 1.01825
1.48655 1.48625
1.02208 1.48570
1.02208 1.48500
1.48520
1.02208 1.48475
1.02208 1.48389 1.48326
1.48250
1.48231
01783746 EUR/USD
100,000
10/27/09 2:02 PM 10/27/09 3:35 PM
1.48296
01783756 EUR/USD
100,000
10/27/09 2:02 PM 10/27/09 2:41 PM
1.48239
01783757 USD/CHF
100,000
10/27/09 2:02 PM 10/27/09 3:32 PM
1.02215
01783781 USD/CHF
100,000
10/27/09 2:03 PM 10/27/09 2:42 PM
1.02265
01783783 EUR/USD
100,000
10/27/09 2:03 PM 10/27/09 2:29 PM
01783799 USD/CHF
100,000
10/27/09 2:03 PM 10/27/09 2:29 PM
1.48181 1.02323
1.48217
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.02135
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
1.02185
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
1.48159
1.48101
1.02243
01783819 EUR/USD
100,000
10/27/09 2:07 PM 10/27/09 2:13 PM
1.48124
01783822 EUR/USD
100,000
10/27/09 2:07 PM 10/27/09 2:11 PM
1.48071
01783823 USD/CHF
100,000
10/27/09 2:07 PM 10/27/09 2:12 PM
1.02386
01783828 USD/CHF
100,000
10/27/09 2:07 PM 10/27/09 2:10 PM
1.02433
01783830 EUR/USD
100,000
10/27/09 2:07 PM 10/27/09 2:10 PM
01783843 EUR/USD
100,000
10/27/09 2:09 PM 10/27/09 4:29 PM
01783848 USD/CHF
100,000
10/27/09 2:10 PM 10/27/09 4:33 PM
01783853 EUR/USD
100,000
10/27/09 2:11 PM 10/27/09 2:19 PM
1.48034
01783860 EUR/USD
100,000
10/27/09 2:12 PM 10/27/09 2:17 PM
1.48092
01783861 USD/CHF
100,000
10/27/09 2:12 PM 10/27/09 4:29 PM
1.02377
01783912 EUR/USD
100,000
10/27/09 2:17 PM 10/27/09 2:26 PM
1.48109
01783931 EUR/USD
100,000
10/27/09 2:18 PM 10/27/09 2:25 PM
1.48054
01783932 USD/CHF
100,000
10/27/09 2:19 PM 10/27/09 2:26 PM
1.02367
01783971 EUR/USD
100,000
10/27/09 2:22 PM 10/27/09 4:28 PM
1.48024
01784003 EUR/USD
100,000
10/27/09 2:25 PM 10/27/09 4:27 PM
1.48079
01784012 EUR/USD
100,000
10/27/09 2:26 PM 10/27/09 4:05 PM
1.48132
01784017 USD/CHF
100,000
10/27/09 2:27 PM 10/27/09 4:28 PM
01784034 EUR/USD
100,000
10/27/09 2:29 PM 10/27/09 2:38 PM
01784135 USD/CHF
100,000
10/27/09 2:41 PM 10/27/09 4:06 PM
01784136 EUR/USD
100,000
10/27/09 2:41 PM 10/27/09 2:51 PM
01784169 EUR/USD
100,000
10/27/09 2:51 PM 10/27/09 3:32 PM
1.48247
01784178 EUR/USD
100,000
10/27/09 2:52 PM 10/27/09 3:09 PM
1.48191
01784204 EUR/USD
100,000
10/27/09 2:58 PM 10/27/09 3:17 PM
01784265 EUR/USD
100,000
10/27/09 3:11 PM 10/27/09 3:29 PM
01784284 USD/CHF
100,000
10/27/09 3:23 PM 10/27/09 3:29 PM
01784290 EUR/USD
100,000
10/27/09 3:26 PM 10/27/09 3:40 PM
01784298 USD/CHF
100,000
10/27/09 3:27 PM 10/27/09 3:40 PM
1.48009 1.47982
1.02463
1.02350 1.48191
1.02270 1.48243
1.48174
1.48196 1.02269
1.48338 1.02233
1.48044
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
1.02306
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
1.02357
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
27.55
0.00
0.00
0.00
Mkt 27.55 C
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
1.47954
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
1.48012
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
34.08
0.00
0.00
0.00
Mkt 34.08 C
gbd39398001 gbd39398001
47.77
0.00
0.00
0.00
Mkt 47.77 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.02292
44.91
0.00
0.00
0.00
Mkt 44.91 L
gbd39398001 gbd39398001
1.47949
45.92
0.00
0.00
0.00
Mkt 45.92 L
gbd39398001 gbd39398001
1.48008
43.46
0.00
0.00
0.00
Mkt 43.46 C
gbd39398001 gbd39398001
1.48076
34.28
0.00
0.00
0.00
Mkt 34.28 C
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
30.52
0.00
0.00
0.00
Mkt 30.52 C
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
34.94
0.00
0.00
0.00
Mkt 34.94 C
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
33.56
0.00
0.00
0.00
Mkt 33.56 C
gbd39398001 gbd39398001
115.67
0.00
0.00
0.00
Mkt 115.67 C
gbd39398001 gbd39398001
58.73
0.00
0.00
0.00
Mkt 58.73 C
gbd39398001 gbd39398001
1.47991
1.47929
1.47937 1.02383
1.02320 1.48031 1.47974
1.02270
1.48111 1.02219
1.48163 1.48167 1.48111
1.48117 1.48118
1.02213 1.48149
1.02135
01784308 EUR/USD
100,000
10/27/09 3:29 PM 10/27/09 4:05 PM
1.48174
01784312 EUR/USD
100,000
10/27/09 3:31 PM 10/27/09 4:03 PM
1.48220
01784314 USD/CHF
100,000
10/27/09 3:31 PM 10/27/09 4:05 PM
01784317 EUR/USD
100,000
10/27/09 3:32 PM 10/27/09 3:59 PM
1.48275
01784339 EUR/USD
100,000
10/27/09 3:40 PM 10/27/09 3:54 PM
1.48333
01784340 USD/CHF
100,000
10/27/09 3:40 PM 10/27/09 3:53 PM
01784364 USD/CHF
100,000
10/27/09 3:53 PM 10/27/09 6:55 PM
01784365 EUR/USD
100,000
10/27/09 3:53 PM 10/28/09 6:54 AM
1.48360
01784384 EUR/USD
100,000
10/27/09 3:58 PM 10/28/09 6:53 AM
1.48307
01784397 EUR/USD
100,000
10/27/09 4:02 PM 10/28/09 2:08 AM
1.48255
01784411 EUR/USD
100,000
10/27/09 4:04 PM 10/28/09 12:00 AM
1.48201
01784417 USD/CHF
100,000
10/27/09 4:05 PM 10/27/09 6:49 PM
01784421 EUR/USD
100,000
10/27/09 4:05 PM 10/27/09 6:54 PM
1.48140
01784431 EUR/USD
100,000
10/27/09 4:08 PM 10/29/09 3:07 PM
1.48153
01784432 USD/CHF
100,000
10/27/09 4:08 PM 10/28/09 8:48 AM
1.02242
01784500 USD/CHF
100,000
10/27/09 4:27 PM 10/27/09 6:25 PM
1.02288
01784504 EUR/USD
100,000
10/27/09 4:27 PM 10/27/09 6:50 PM
01784534 USD/CHF
100,000
10/27/09 4:28 PM 10/27/09 6:16 PM
01784538 EUR/USD
100,000
10/27/09 4:28 PM 10/27/09 4:51 PM
01784552 USD/CHF
100,000
10/27/09 4:30 PM 10/27/09 4:51 PM
01784587 EUR/USD
100,000
10/27/09 4:33 PM 10/27/09 4:46 PM
01784591 USD/CHF
100,000
10/27/09 4:33 PM 10/27/09 4:44 PM
01784595 EUR/USD
100,000
10/27/09 4:33 PM 10/27/09 4:43 PM
01784657 EUR/USD
100,000
10/27/09 4:43 PM 10/27/09 5:00 PM
01784661 USD/CHF
100,000
10/27/09 4:43 PM 10/28/09 4:20 PM
01784663 EUR/USD
100,000
10/27/09 4:43 PM 10/27/09 4:55 PM
01784671 USD/CHF
100,000
10/27/09 4:47 PM 10/27/09 5:00 PM
1.02234
1.02195 1.02173
1.02230
1.48088 1.02342
1.48014 1.02400
1.47971 1.02451
1.47920 1.47892
1.02462 1.47946
1.02417
1.48100
45.29
0.00
0.00
0.00
Mkt 45.29 C
gbd39398001 gbd39398001
1.48165
33.66
0.00
0.00
0.00
Mkt 33.66 C
gbd39398001 gbd39398001
32.92
0.00
0.00
0.00
Mkt 32.92 C
gbd39398001 gbd39398001
1.48210
39.79
0.00
0.00
0.00
Mkt 39.79 C
gbd39398001 gbd39398001
1.48253
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.77
0.00
0.00
0.00
Mkt 47.77 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
39.78
0.00
0.00
0.00
Mkt 39.78 C
gbd39398001 gbd39398001
1.02174
40.65
0.00
-0.80
0.00
Mkt 39.85 C
gbd39398001 gbd39398001
1.02208
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
41.87
0.00
0.00
0.00
Mkt 41.87 C
gbd39398001 gbd39398001
36.70
0.00
0.00
0.00
Mkt 36.70 C
gbd39398001 gbd39398001
33.49
0.00
0.00
0.00
Mkt 33.49 C
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
41.24
0.00
0.00
0.00
Mkt 41.24 C
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
32.46
0.00
0.00
0.00
Mkt 32.46 C
gbd39398001 gbd39398001
37.56
0.00
0.20
0.00
Mkt 37.76 C
gbd39398001 gbd39398001
37.34
0.00
0.00
0.00
Mkt 37.34 C
gbd39398001 gbd39398001
41.85
0.00
0.00
0.00
Mkt 41.85 C
gbd39398001 gbd39398001
1.02179
1.02115
1.02093 1.48280 1.48227 1.48175 1.48121
1.02150 1.48060 1.48087
1.48008
1.02272 1.47954
1.02344 1.47891
1.02382 1.47840
1.47839 1.02399
1.47885 1.02347
01784673 EUR/USD
100,000
10/27/09 4:47 PM 10/27/09 4:54 PM
1.48000
01784698 USD/CHF
100,000
10/27/09 4:51 PM 10/27/09 4:54 PM
1.02353
01784709 EUR/USD
100,000
10/27/09 4:54 PM 10/27/09 6:25 PM
1.48025
01784713 EUR/USD
100,000
10/27/09 4:54 PM 10/27/09 5:03 PM
1.47951
01784714 USD/CHF
100,000
10/27/09 4:54 PM 10/27/09 5:04 PM
01784805 USD/CHF
100,000
10/27/09 5:02 PM 10/27/09 5:17 PM
01784806 EUR/USD
100,000
10/27/09 5:02 PM 10/27/09 5:06 PM
1.47922
01784809 EUR/USD
100,000
10/27/09 5:04 PM 10/27/09 5:06 PM
1.47975
01784839 EUR/USD
100,000
10/27/09 5:06 PM 10/27/09 6:18 PM
1.47946
01784847 EUR/USD
100,000
10/27/09 5:07 PM 10/27/09 5:12 PM
1.47910
01784896 EUR/USD
100,000
10/27/09 5:11 PM 10/27/09 5:16 PM
01784934 EUR/USD
100,000
10/27/09 5:16 PM 10/27/09 6:13 PM
01784942 USD/CHF
100,000
10/27/09 5:16 PM 10/27/09 6:10 PM
01784951 EUR/USD
100,000
10/27/09 5:19 PM 10/27/09 5:43 PM
1.47855
01785036 EUR/USD
100,000
10/27/09 5:34 PM 10/27/09 5:37 PM
1.47776
01785050 EUR/USD
100,000
10/27/09 5:37 PM 10/28/09 11:27 AM
1.47774
01785072 EUR/USD
100,000
10/27/09 5:42 PM 10/28/09 9:53 AM
1.47826
01785074 USD/CHF
100,000
10/27/09 5:42 PM 10/28/09 11:35 AM
01785078 EUR/USD
100,000
10/27/09 5:43 PM 10/28/09 9:34 AM
01785193 USD/CHF
100,000
10/27/09 6:14 PM 10/28/09 11:30 AM
01785207 EUR/USD
100,000
10/27/09 6:16 PM 10/28/09 9:32 AM
1.47935
01785228 EUR/USD
100,000
10/27/09 6:23 PM 10/28/09 12:44 AM
1.47991
01785235 USD/CHF
100,000
10/27/09 6:25 PM 10/28/09 9:34 AM
01785240 EUR/USD
100,000
10/27/09 6:25 PM 10/27/09 6:29 PM
01785267 EUR/USD
100,000
10/27/09 6:29 PM 10/27/09 6:43 PM
01785317 EUR/USD
100,000
10/27/09 6:43 PM 10/27/09 7:34 PM
01785319 USD/CHF
100,000
10/27/09 6:43 PM 10/27/09 8:22 PM
1.02385
1.02397
1.47886
1.47905 1.02395
1.02414 1.47874
1.02360
1.02276 1.48043
1.48038 1.48030
1.02252
39.16
0.00
0.00
0.00
Mkt 39.16 C
gbd39398001 gbd39398001
33.47
0.00
0.00
0.00
Mkt 33.47 C
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.11
0.00
0.00
0.00
Mkt 47.11 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
39.44
0.00
0.00
0.00
Mkt 39.44 C
gbd39398001 gbd39398001
1.47850
44.09
0.00
0.00
0.00
Mkt 44.09 C
gbd39398001 gbd39398001
1.47904
43.44
0.00
0.00
0.00
Mkt 43.44 C
gbd39398001 gbd39398001
35.45
0.00
0.00
0.00
Mkt 35.45 C
gbd39398001 gbd39398001
45.89
0.00
0.00
0.00
Mkt 45.89 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
33.66
0.00
0.00
0.00
Mkt 33.66 C
gbd39398001 gbd39398001
1.47694
49.07
0.00
-0.30
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
1.47760
40.43
0.00
-0.30
0.00
Mkt 40.13 C
gbd39398001 gbd39398001
41.93
0.00
0.20
0.00
Mkt 42.13 L
gbd39398001 gbd39398001
35.54
0.00
-0.30
0.00
Mkt 35.24 C
gbd39398001 gbd39398001
47.94
0.00
0.20
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.47855
49.00
0.00
-0.30
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.47912
48.29
0.00
-0.30
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
30.55
0.00
0.20
0.00
Mkt 30.75 C
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
1.47936 1.02297 1.47945 1.47874
1.02305 1.02331
1.47888 1.47835
1.47806 1.47825
1.02315 1.47775 1.47721
1.02344
1.47816 1.02280
1.02225
1.47963 1.47958
1.47952 1.02172
01785356 EUR/USD
100,000
10/27/09 6:50 PM 10/27/09 7:12 PM
1.48084
01785387 EUR/USD
100,000
10/27/09 6:54 PM 10/27/09 7:07 PM
1.48135
01785388 USD/CHF
100,000
10/27/09 6:54 PM 10/27/09 7:11 PM
01785394 EUR/USD
100,000
10/27/09 6:55 PM 10/27/09 6:58 PM
1.48171
01785428 USD/CHF
100,000
10/27/09 7:10 PM 10/28/09 12:00 AM
1.02168
01785433 EUR/USD
100,000
10/27/09 7:10 PM 10/27/09 9:39 PM
1.48117
01785476 EUR/USD
100,000
10/27/09 7:34 PM 10/27/09 9:10 PM
1.48066
01785486 EUR/USD
100,000
10/27/09 7:34 PM 10/27/09 7:45 PM
1.48015
01785664 EUR/USD
100,000
10/27/09 9:08 PM 10/28/09 12:44 AM
1.48035
01785676 EUR/USD
100,000
10/27/09 9:15 PM 10/27/09 9:31 PM
1.48084
01785752 EUR/USD
100,000
10/27/09 9:45 PM 10/27/09 10:12 PM
1.48145
01785754 USD/CHF
100,000
10/27/09 9:45 PM 10/28/09 12:43 AM
01786123 EUR/USD
100,000
10/28/09 12:00 AM 10/28/09 12:34 AM
01786178 USD/CHF
100,000
10/28/09 12:30 AM 10/28/09 12:34 AM
01786183 USD/CHF
100,000
10/28/09 12:33 AM 10/28/09 2:08 AM
1.02114
01786193 USD/CHF
100,000
10/28/09 12:36 AM 10/28/09 1:05 AM
1.02167
01786194 EUR/USD
100,000
10/28/09 12:36 AM 10/28/09 1:01 AM
1.48115
01786219 EUR/USD
100,000
10/28/09 12:43 AM 10/28/09 12:56 AM
1.48060
01786222 EUR/USD
100,000
10/28/09 12:44 AM 10/28/09 12:53 AM
1.48009
01786245 EUR/USD
100,000
10/28/09 12:47 AM 10/28/09 12:50 AM
1.47984
01786277 EUR/USD
100,000
10/28/09 12:54 AM 10/28/09 8:57 AM
1.48029
01786305 EUR/USD
100,000
10/28/09 1:01 AM 10/28/09 4:16 AM
1.48090
01786311 USD/CHF
100,000
10/28/09 1:02 AM 10/28/09 8:48 AM
01786323 EUR/USD
100,000
10/28/09 1:05 AM 10/28/09 1:20 AM
1.48142
01786403 EUR/USD
100,000
10/28/09 1:31 AM 10/28/09 2:55 AM
1.48197
01786407 USD/CHF
100,000
10/28/09 1:32 AM 10/28/09 2:55 AM
01786452 EUR/USD
100,000
10/28/09 2:08 AM 10/28/09 2:20 AM
1.02195
1.02196 1.48195
1.02143
1.02194
1.02140 1.48248
1.48004
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.48055
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
1.48106
39.66
0.00
0.00
0.00
Mkt 39.66 L
gbd39398001 gbd39398001
1.02088
47.81
0.00
-0.80
0.00
Mkt 47.01 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.47955
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
1.48007
47.04
0.00
0.00
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
1.48065
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
41.84
0.00
0.00
0.00
Mkt 41.84 L
gbd39398001 gbd39398001
1.02034
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
1.02087
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.47904
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.47968
37.26
0.00
0.00
0.00
Mkt 37.26 C
gbd39398001 gbd39398001
1.48010
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
43.01
0.00
0.00
0.00
Mkt 43.01 L
gbd39398001 gbd39398001
1.48064
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.48117
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.02115
1.48037 1.47986 1.47935
1.02116
1.48115 1.02073
1.48035 1.47980 1.47929
1.02122
1.02060
1.48168
01786464 EUR/USD
100,000
10/28/09 2:16 AM 10/28/09 6:49 AM
01786510 EUR/USD
100,000
10/28/09 2:37 AM 10/28/09 2:54 AM
1.48236
01786521 USD/CHF
100,000
10/28/09 2:54 AM 10/28/09 5:56 AM
1.02112
01786531 USD/CHF
100,000
10/28/09 2:59 AM 10/28/09 3:25 AM
1.02170
01786547 EUR/USD
100,000
10/28/09 3:15 AM 10/28/09 5:53 AM
01786562 EUR/USD
100,000
10/28/09 3:26 AM 10/28/09 3:45 AM
01786703 EUR/USD
100,000
10/28/09 4:13 AM 10/28/09 4:45 AM
01786727 EUR/USD
100,000
10/28/09 4:25 AM 10/28/09 8:48 AM
01786832 EUR/USD
100,000
10/28/09 5:27 AM 10/28/09 5:34 AM
01786840 EUR/USD
100,000
10/28/09 5:34 AM 10/28/09 8:48 AM
1.48120
01786902 EUR/USD
100,000
10/28/09 5:53 AM 10/28/09 8:08 AM
1.48179
01786903 USD/CHF
100,000
10/28/09 5:53 AM 10/28/09 8:08 AM
01786908 EUR/USD
100,000
10/28/09 5:56 AM 10/28/09 8:05 AM
1.48230
01787043 EUR/USD
100,000
10/28/09 6:50 AM 10/28/09 8:03 AM
1.48281
01787044 USD/CHF
100,000
10/28/09 6:51 AM 10/28/09 8:05 AM
01787066 EUR/USD
100,000
10/28/09 6:54 AM 10/28/09 7:21 AM
1.48327
01787070 EUR/USD
100,000
10/28/09 6:55 AM 10/28/09 7:10 AM
1.48394
01787071 USD/CHF
100,000
10/28/09 6:55 AM 10/28/09 7:24 AM
1.02030
01787076 EUR/USD
100,000
10/28/09 6:56 AM 10/29/09 4:27 PM
1.48398
01787210 EUR/USD
100,000
10/28/09 7:21 AM 10/29/09 3:36 PM
1.48337
01787212 USD/CHF
100,000
10/28/09 7:21 AM 10/29/09 3:15 PM
01787218 EUR/USD
100,000
10/28/09 7:24 AM 10/28/09 7:40 AM
01787254 EUR/USD
100,000
10/28/09 7:40 AM 10/28/09 8:03 AM
01787322 EUR/USD
100,000
10/28/09 8:03 AM 10/29/09 3:33 PM
01787324 USD/CHF
100,000
10/28/09 8:03 AM 10/29/09 3:07 PM
01787326 EUR/USD
100,000
10/28/09 8:04 AM 10/29/09 3:15 PM
01787333 USD/CHF
100,000
10/28/09 8:05 AM 10/28/09 1:34 PM
1.48257
1.48207 1.48179
1.48112 1.48083
1.48110
1.02135
1.02083
1.02001
1.48314 1.48320
1.48315 1.02052
1.48251 1.02100
1.48177
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
1.48159
47.06
0.00
0.00
0.00
Mkt 47.06 L
gbd39398001 gbd39398001
1.02032
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
1.02095
44.92
0.00
0.00
0.00
Mkt 44.92 L
gbd39398001 gbd39398001
41.58
0.00
0.00
0.00
Mkt 41.58 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
45.79
0.00
0.00
0.00
Mkt 45.79 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
1.48058
37.86
0.00
0.00
0.00
Mkt 37.86 C
gbd39398001 gbd39398001
1.48099
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
45.50
0.00
0.00
0.00
Mkt 45.50 L
gbd39398001 gbd39398001
1.48150
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
1.48201
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
46.13
0.00
0.00
0.00
Mkt 46.13 L
gbd39398001 gbd39398001
1.48255
43.99
0.00
0.00
0.00
Mkt 43.99 L
gbd39398001 gbd39398001
1.48314
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
35.58
0.00
0.00
0.00
Mkt 35.58 C
gbd39398001 gbd39398001
31.40
0.00
0.00
0.00
Mkt 31.40 C
gbd39398001 gbd39398001
47.32
0.00
-2.40
0.00
Mkt 44.92 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
45.86
0.00
0.00
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
30.73
0.00
-2.40
0.00
Mkt 28.33 C
gbd39398001 gbd39398001
43.40
0.00
0.00
0.00
Mkt 43.40 C
gbd39398001 gbd39398001
41.91
0.00
0.00
0.00
Mkt 41.91 L
gbd39398001 gbd39398001
1.48139
1.48099 1.48032
1.48008 1.48030
1.02059
1.02006
1.01950 1.48339 1.48285
1.01921 1.48234
1.48245 1.48235
1.02000 1.48179
1.02030
01787357 EUR/USD
100,000
10/28/09 8:08 AM 10/28/09 8:32 AM
01787441 EUR/USD
100,000
10/28/09 8:31 AM 10/28/09 8:47 AM
01787448 USD/CHF
100,000
10/28/09 8:32 AM 10/28/09 8:47 AM
01787507 USD/CHF
100,000
10/28/09 8:47 AM 10/28/09 12:56 PM
01787509 EUR/USD
100,000
10/28/09 8:48 AM 10/28/09 1:34 PM
01787512 USD/CHF
100,000
10/28/09 8:48 AM 10/28/09 10:15 AM
1.48207 1.48180
1.02133 1.02140
1.48106 1.02191
1.48127
1.48104 1.02053
1.02060 1.48026
1.02145
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
46.41
0.00
0.00
0.00
Mkt 46.41 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
27.57
0.00
0.00
0.00
Mkt 27.57 C
gbd39398001 gbd39398001
01787546 EUR/USD
100,000
10/28/09 8:57 AM 10/28/09 9:11 AM
01787562 EUR/USD
100,000
10/28/09 9:00 AM 10/28/09 9:04 AM
01787577 EUR/USD
100,000
10/28/09 9:04 AM 10/28/09 9:10 AM
01787588 EUR/USD
100,000
10/28/09 9:08 AM 10/28/09 9:24 AM
1.47978
01787598 EUR/USD
100,000
10/28/09 9:11 AM 10/28/09 9:21 AM
1.48029
01787606 EUR/USD
100,000
10/28/09 9:14 AM 10/28/09 12:57 PM
1.48050
01787673 EUR/USD
100,000
10/28/09 9:24 AM 10/28/09 10:15 AM
1.47980
01787677 USD/CHF
100,000
10/28/09 9:24 AM 10/28/09 10:12 AM
01787737 EUR/USD
100,000
10/28/09 9:32 AM 10/28/09 10:12 AM
1.47921
01787839 EUR/USD
100,000
10/28/09 9:51 AM 10/28/09 10:05 AM
1.47863
01787844 USD/CHF
100,000
10/28/09 9:52 AM 10/28/09 10:05 AM
01787848 EUR/USD
100,000
10/28/09 9:52 AM 10/28/09 9:55 AM
01787872 EUR/USD
100,000
10/28/09 9:55 AM 10/28/09 11:26 AM
01787933 USD/CHF
100,000
10/28/09 10:05 AM 10/28/09 11:26 AM
01787934 EUR/USD
100,000
10/28/09 10:05 AM 10/28/09 11:14 AM
1.47869
01787978 EUR/USD
100,000
10/28/09 10:12 AM 10/28/09 10:52 AM
1.47920
01788003 USD/CHF
100,000
10/28/09 10:14 AM 10/28/09 10:52 AM
01788005 EUR/USD
100,000
10/28/09 10:15 AM 10/28/09 10:27 AM
01788051 EUR/USD
100,000
10/28/09 10:24 AM 10/28/09 10:41 AM
01788081 EUR/USD
100,000
10/28/09 10:31 AM 10/28/09 10:46 AM
1.47961
01788205 EUR/USD
100,000
10/28/09 10:55 AM 10/28/09 11:13 AM
1.47905
01788226 USD/CHF
100,000
10/28/09 11:02 AM 10/28/09 11:13 AM
1.02241
01788262 EUR/USD
100,000
10/28/09 11:11 AM 10/28/09 12:26 PM
1.47938
01788273 USD/CHF
100,000
10/28/09 11:13 AM 10/28/09 12:25 PM
01788278 EUR/USD
100,000
10/28/09 11:13 AM 10/28/09 12:14 PM
01788332 USD/CHF
100,000
10/28/09 11:26 AM 10/28/09 12:01 PM
01788335 EUR/USD
100,000
10/28/09 11:26 AM 10/28/09 12:00 PM
1.48055 1.48031
1.47994
1.02240
1.02300
1.47828 1.47818
1.02276
1.02225 1.47966
1.47995
1.02224
1.47862 1.02271
1.47832
1.47975
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
39.72
0.00
0.00
0.00
Mkt 39.72 C
gbd39398001 gbd39398001
1.47898
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.47981
29.36
0.00
0.00
0.00
Mkt 29.36 C
gbd39398001 gbd39398001
45.27
0.00
0.00
0.00
Mkt 45.27 L
gbd39398001 gbd39398001
37.33
0.00
0.00
0.00
Mkt 37.33 C
gbd39398001 gbd39398001
36.55
0.00
0.00
0.00
Mkt 36.55 C
gbd39398001 gbd39398001
40.40
0.00
0.00
0.00
Mkt 40.40 C
gbd39398001 gbd39398001
38.56
0.00
0.00
0.00
Mkt 38.56 C
gbd39398001 gbd39398001
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
36.81
0.00
0.00
0.00
Mkt 36.81 C
gbd39398001 gbd39398001
31.19
0.00
0.00
0.00
Mkt 31.19 C
gbd39398001 gbd39398001
1.47789
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.47866
33.07
0.00
0.00
0.00
Mkt 33.07 C
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
45.94
0.00
0.00
0.00
Mkt 45.94 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
1.47889
44.09
0.00
0.00
0.00
Mkt 44.09 L
gbd39398001 gbd39398001
1.47829
46.54
0.00
0.00
0.00
Mkt 46.54 L
gbd39398001 gbd39398001
35.34
0.00
0.00
0.00
Mkt 35.34 C
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
33.09
0.00
0.00
0.00
Mkt 33.09 C
gbd39398001 gbd39398001
45.60
0.00
0.00
0.00
Mkt 45.60 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.47952 1.47929
1.47976 1.47919
1.02179 1.47855 1.47800
1.02220 1.47748
1.47758 1.02224
1.02170
1.47891 1.47915
1.02182 1.47858
1.02144 1.47808
1.02195 1.47752
01788342 EUR/USD
100,000
10/28/09 11:27 AM 10/28/09 11:54 AM
01788344 USD/CHF
100,000
10/28/09 11:27 AM 10/28/09 11:54 AM
01788360 EUR/USD
100,000
10/28/09 11:29 AM 10/28/09 11:40 AM
01788363 USD/CHF
100,000
10/28/09 11:30 AM 10/28/09 11:41 AM
01788367 EUR/USD
100,000
10/28/09 11:30 AM 10/28/09 11:33 AM
01788375 EUR/USD
100,000
10/28/09 11:31 AM 10/28/09 11:35 AM
01788390 EUR/USD
100,000
10/28/09 11:34 AM 10/28/09 11:37 AM
01788405 EUR/USD
100,000
10/28/09 11:37 AM 10/28/09 4:01 PM
01788426 USD/CHF
100,000
10/28/09 11:38 AM 10/28/09 4:15 PM
01788428 EUR/USD
100,000
10/28/09 11:38 AM 10/28/09 3:02 PM
1.47693
01788474 EUR/USD
100,000
10/28/09 11:50 AM 10/28/09 2:54 PM
1.47744
01788493 USD/CHF
100,000
10/28/09 11:52 AM 10/28/09 4:00 PM
01788513 EUR/USD
100,000
10/28/09 11:58 AM 10/28/09 2:52 PM
01788514 USD/CHF
100,000
10/28/09 11:59 AM 10/28/09 3:01 PM
01788530 EUR/USD
100,000
10/28/09 12:02 PM 10/28/09 12:09 PM
01788613 USD/CHF
100,000
10/28/09 12:24 PM 10/28/09 2:04 PM
01788617 EUR/USD
100,000
10/28/09 12:25 PM 10/28/09 12:31 PM
1.47907
01788628 EUR/USD
100,000
10/28/09 12:26 PM 10/28/09 12:31 PM
1.47964
01788640 USD/CHF
100,000
10/28/09 12:26 PM 10/28/09 12:31 PM
1.02203
01788670 EUR/USD
100,000
10/28/09 12:30 PM 10/28/09 12:36 PM
1.47984
01788675 USD/CHF
100,000
10/28/09 12:31 PM 10/28/09 12:36 PM
01788676 EUR/USD
100,000
10/28/09 12:31 PM 10/28/09 12:34 PM
01788694 EUR/USD
100,000
10/28/09 12:33 PM 10/28/09 2:00 PM
1.47902
01788711 EUR/USD
100,000
10/28/09 12:35 PM 10/28/09 1:07 PM
1.47947
01788712 USD/CHF
100,000
10/28/09 12:35 PM 10/28/09 2:01 PM
1.02204
01788743 EUR/USD
100,000
10/28/09 12:40 PM 10/28/09 12:44 PM
1.47980
01788763 EUR/USD
100,000
10/28/09 12:44 PM 10/28/09 1:05 PM
1.47781 1.02330
1.47729 1.02387
1.47637 1.47639
1.47670 1.47643
1.02417
1.02350 1.47790
1.02306 1.47854
1.02230
1.02185
1.47927
1.47984
1.47701
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
30.66
0.00
0.00
0.00
Mkt 30.66 C
gbd39398001 gbd39398001
30.06
0.00
0.00
0.00
Mkt 30.06 C
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
39.70
0.00
0.00
0.00
Mkt 39.70 C
gbd39398001 gbd39398001
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.47613
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.47664
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
40.57
0.00
0.00
0.00
Mkt 40.57 C
gbd39398001 gbd39398001
40.90
0.00
0.00
0.00
Mkt 40.90 L
gbd39398001 gbd39398001
45.95
0.00
0.00
0.00
Mkt 45.95 L
gbd39398001 gbd39398001
33.74
0.00
0.00
0.00
Mkt 33.74 C
gbd39398001 gbd39398001
32.89
0.00
0.00
0.00
Mkt 32.89 C
gbd39398001 gbd39398001
1.47829
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.47884
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
1.47822
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.47873
45.32
0.00
0.00
0.00
Mkt 45.32 L
gbd39398001 gbd39398001
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
45.93
0.00
0.00
0.00
Mkt 45.93 L
gbd39398001 gbd39398001
1.02250 1.47649
1.02307 1.47587
1.47590 1.47590
1.47578 1.02337
1.02282
1.47723 1.02229
1.47799 1.02175
1.02123 1.47904
1.02105 1.47847
1.02124 1.47900
1.47909
01788794 USD/CHF
100,000
10/28/09 12:56 PM 10/28/09 1:05 PM
01788798 EUR/USD
100,000
10/28/09 12:56 PM 10/28/09 1:01 PM
01788821 EUR/USD
100,000
10/28/09 1:01 PM 10/28/09 1:34 PM
01788836 USD/CHF
100,000
10/28/09 1:03 PM 10/28/09 1:32 PM
01788837 EUR/USD
100,000
10/28/09 1:03 PM 10/28/09 1:30 PM
1.48001
01788864 EUR/USD
100,000
10/28/09 1:07 PM 10/28/09 1:22 PM
1.47950
01788867 USD/CHF
100,000
10/28/09 1:08 PM 10/28/09 1:27 PM
1.02192
01788967 EUR/USD
100,000
10/28/09 1:22 PM 10/28/09 2:00 PM
1.47945
01789001 EUR/USD
100,000
10/28/09 1:30 PM 10/28/09 2:00 PM
1.48000
01789006 USD/CHF
100,000
10/28/09 1:32 PM 10/28/09 2:00 PM
01789016 EUR/USD
100,000
10/28/09 1:34 PM 10/28/09 1:58 PM
1.48051
01789018 EUR/USD
100,000
10/28/09 1:34 PM 10/28/09 1:49 PM
1.48106
01789019 USD/CHF
100,000
10/28/09 1:34 PM 10/28/09 1:56 PM
1.02073
01789138 EUR/USD
100,000
10/28/09 1:49 PM 10/29/09 3:04 PM
1.48083
01789185 EUR/USD
100,000
10/28/09 1:58 PM 10/28/09 2:26 PM
1.48032
01789196 USD/CHF
100,000
10/28/09 2:00 PM 10/29/09 1:39 PM
01789198 EUR/USD
100,000
10/28/09 2:00 PM 10/28/09 2:25 PM
1.48010
01789208 EUR/USD
100,000
10/28/09 2:00 PM 10/28/09 2:11 PM
1.47933
01789221 USD/CHF
100,000
10/28/09 2:00 PM 10/28/09 2:25 PM
01789223 EUR/USD
100,000
10/28/09 2:00 PM 10/28/09 2:11 PM
01789234 USD/CHF
100,000
10/28/09 2:03 PM 10/28/09 2:11 PM
01789238 EUR/USD
100,000
10/28/09 2:03 PM 10/28/09 2:06 PM
01789268 EUR/USD
100,000
10/28/09 2:06 PM 10/28/09 2:50 PM
1.47828
01789311 EUR/USD
100,000
10/28/09 2:11 PM 10/28/09 2:49 PM
1.47885
01789312 USD/CHF
100,000
10/28/09 2:11 PM 10/28/09 2:50 PM
01789328 EUR/USD
100,000
10/28/09 2:13 PM 10/28/09 2:46 PM
01789408 USD/CHF
100,000
10/28/09 2:24 PM 10/28/09 2:47 PM
1.02149 1.48039
1.48052 1.02136
1.02142
1.02093
1.02157
1.47903 1.02210
1.47824
1.02212 1.47942
1.02175
1.02069
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
44.91
0.00
0.00
0.00
Mkt 44.91 L
gbd39398001 gbd39398001
47.66
0.00
0.00
0.00
Mkt 47.66 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.02112
47.90
0.00
0.00
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
1.47890
33.58
0.00
0.00
0.00
Mkt 33.58 C
gbd39398001 gbd39398001
1.47920
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
43.61
0.00
0.00
0.00
Mkt 43.61 C
gbd39398001 gbd39398001
1.47990
37.22
0.00
0.00
0.00
Mkt 37.22 C
gbd39398001 gbd39398001
1.48026
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
38.25
0.00
0.00
0.00
Mkt 38.25 C
gbd39398001 gbd39398001
28.33
0.00
0.00
0.00
Mkt 28.33 C
gbd39398001 gbd39398001
29.26
0.00
0.00
0.00
Mkt 29.26 C
gbd39398001 gbd39398001
39.08
0.00
-2.40
0.00
Mkt 36.68 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
35.83
0.00
0.00
0.00
Mkt 35.83 C
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
32.97
0.00
0.00
0.00
Mkt 32.97 C
gbd39398001 gbd39398001
1.47770
35.40
0.00
0.00
0.00
Mkt 35.40 C
gbd39398001 gbd39398001
1.47809
46.38
0.00
0.00
0.00
Mkt 46.38 C
gbd39398001 gbd39398001
35.22
0.00
0.00
0.00
Mkt 35.22 C
gbd39398001 gbd39398001
33.56
0.00
0.00
0.00
Mkt 33.56 C
gbd39398001 gbd39398001
41.80
0.00
0.00
0.00
Mkt 41.80 C
gbd39398001 gbd39398001
1.47959 1.47972
1.02061 1.47923 1.47870
1.02069
1.02009 1.48036 1.47984
1.02027 1.47930 1.47879
1.02097 1.47823
1.02130 1.47770
1.02153
1.47887 1.02105
01789409 EUR/USD
100,000
10/28/09 2:24 PM 10/28/09 2:31 PM
1.47991
01789436 EUR/USD
100,000
10/28/09 2:30 PM 10/29/09 1:39 PM
1.48025
01789479 EUR/USD
100,000
10/28/09 2:38 PM 10/29/09 1:01 PM
1.47973
01789480 USD/CHF
100,000
10/28/09 2:39 PM 10/29/09 1:38 PM
01789523 EUR/USD
100,000
10/28/09 2:47 PM 10/29/09 12:54 PM
01789533 USD/CHF
100,000
10/28/09 2:50 PM 10/29/09 12:57 PM
01789535 EUR/USD
100,000
10/28/09 2:50 PM 10/28/09 3:20 PM
1.47849
01789550 EUR/USD
100,000
10/28/09 2:52 PM 10/28/09 3:17 PM
1.47799
01789552 USD/CHF
100,000
10/28/09 2:52 PM 10/28/09 3:19 PM
01789566 EUR/USD
100,000
10/28/09 2:54 PM 10/28/09 2:57 PM
01789589 EUR/USD
100,000
10/28/09 2:56 PM 10/28/09 3:01 PM
01789622 EUR/USD
100,000
10/28/09 3:00 PM 10/28/09 3:11 PM
01789631 USD/CHF
100,000
10/28/09 3:02 PM 10/28/09 3:08 PM
01789632 EUR/USD
100,000
10/28/09 3:02 PM 10/28/09 3:07 PM
01789675 EUR/USD
100,000
10/28/09 3:07 PM 10/28/09 4:00 PM
1.47682
01789691 EUR/USD
100,000
10/28/09 3:11 PM 10/28/09 3:59 PM
1.47743
01789732 EUR/USD
100,000
10/28/09 3:17 PM 10/28/09 3:24 PM
1.47793
01789734 USD/CHF
100,000
10/28/09 3:17 PM 10/28/09 3:59 PM
01789746 EUR/USD
100,000
10/28/09 3:20 PM 10/28/09 3:21 PM
01789754 EUR/USD
100,000
10/28/09 3:21 PM 10/29/09 12:53 PM
1.47872
01789758 EUR/USD
100,000
10/28/09 3:21 PM 10/29/09 12:48 PM
1.47815
01789769 USD/CHF
100,000
10/28/09 3:24 PM 10/28/09 3:28 PM
1.02283
01789785 EUR/USD
100,000
10/28/09 3:28 PM 10/28/09 3:35 PM
1.47800
01789801 EUR/USD
100,000
10/28/09 3:35 PM 10/28/09 3:48 PM
01789864 EUR/USD
100,000
10/28/09 3:48 PM 10/28/09 3:59 PM
01789920 EUR/USD
100,000
10/28/09 3:59 PM 10/29/09 12:47 PM
1.47769
01789938 EUR/USD
100,000
10/28/09 3:59 PM 10/29/09 12:47 PM
1.47730
1.02152
1.47900 1.02199
1.02257
1.47722 1.47733
1.47743 1.02310
1.47684
1.02302 1.47853
1.47771 1.47775
36.59
0.00
0.00
0.00
Mkt 36.59 C
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
47.28
0.00
-2.40
0.00
Mkt 44.88 L
gbd39398001 gbd39398001
34.60
0.00
0.00
0.00
Mkt 34.60 C
gbd39398001 gbd39398001
29.12
0.00
-2.40
0.00
Mkt 26.72 C
gbd39398001 gbd39398001
35.95
0.00
0.00
0.00
Mkt 35.95 C
gbd39398001 gbd39398001
42.67
0.00
0.00
0.00
Mkt 42.67 C
gbd39398001 gbd39398001
34.58
0.00
0.00
0.00
Mkt 34.58 C
gbd39398001 gbd39398001
28.08
0.00
0.00
0.00
Mkt 28.08 C
gbd39398001 gbd39398001
35.41
0.00
0.00
0.00
Mkt 35.41 C
gbd39398001 gbd39398001
39.04
0.00
0.00
0.00
Mkt 39.04 C
gbd39398001 gbd39398001
31.04
0.00
0.00
0.00
Mkt 31.04 C
gbd39398001 gbd39398001
36.02
0.00
0.00
0.00
Mkt 36.02 C
gbd39398001 gbd39398001
1.47621
37.25
0.00
0.00
0.00
Mkt 37.25 C
gbd39398001 gbd39398001
1.47682
37.25
0.00
0.00
0.00
Mkt 37.25 C
gbd39398001 gbd39398001
1.47715
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
42.99
0.00
0.00
0.00
Mkt 42.99 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
36.99
0.00
0.00
0.00
Mkt 36.99 C
gbd39398001 gbd39398001
1.02229
32.21
0.00
0.00
0.00
Mkt 32.21 C
gbd39398001 gbd39398001
1.47720
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
41.44
0.00
0.00
0.00
Mkt 41.44 C
gbd39398001 gbd39398001
33.57
0.00
0.00
0.00
Mkt 33.57 C
gbd39398001 gbd39398001
41.84
0.00
0.00
0.00
Mkt 41.84 C
gbd39398001 gbd39398001
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
1.47931 1.47945 1.47893
1.02072 1.47843
1.02150 1.47790 1.47729
1.02199 1.47676
1.47675 1.47679
1.02258 1.47625
1.02230
1.47774 1.47792 1.47754
1.47703
1.47720 1.47700 1.47650
01789956 USD/CHF
100,000
10/28/09 4:00 PM 10/29/09 12:47 PM
1.02348
01789958 EUR/USD
100,000
10/28/09 4:00 PM 10/29/09 12:45 PM
01789979 USD/CHF
100,000
10/28/09 4:01 PM 10/28/09 4:05 PM
01789982 EUR/USD
100,000
10/28/09 4:01 PM 10/28/09 4:03 PM
01789992 EUR/USD
100,000
10/28/09 4:02 PM 10/28/09 4:15 PM
1.47583
01790005 EUR/USD
100,000
10/28/09 4:05 PM 10/28/09 4:07 PM
1.47637
01790043 EUR/USD
100,000
10/28/09 4:10 PM 10/29/09 10:15 AM
1.47623
01790081 EUR/USD
100,000
10/28/09 4:15 PM 10/28/09 4:16 PM
1.47549
01790083 USD/CHF
100,000
10/28/09 4:15 PM 10/28/09 4:17 PM
1.02452
01790088 EUR/USD
100,000
10/28/09 4:15 PM 10/28/09 4:19 PM
1.47549
01790120 EUR/USD
100,000
10/28/09 4:19 PM 10/29/09 9:12 AM
1.47555
01790125 EUR/USD
100,000
10/28/09 4:20 PM 10/29/09 8:54 AM
1.47497
01790128 USD/CHF
100,000
10/28/09 4:20 PM 10/29/09 8:54 AM
01790129 EUR/USD
100,000
10/28/09 4:20 PM 10/28/09 5:24 PM
01790193 EUR/USD
100,000
10/28/09 4:27 PM 10/28/09 4:32 PM
1.47408
01790406 USD/CHF
100,000
10/28/09 4:49 PM 10/28/09 8:23 PM
1.02555
01790410 USD/CHF
100,000
10/28/09 4:49 PM 10/28/09 5:15 PM
1.02595
01790412 EUR/USD
100,000
10/28/09 4:49 PM 10/28/09 5:15 PM
1.47370
01790423 EUR/USD
100,000
10/28/09 4:50 PM 10/28/09 5:08 PM
1.47315
01790425 USD/CHF
100,000
10/28/09 4:50 PM 10/28/09 5:05 PM
01790439 EUR/USD
100,000
10/28/09 4:51 PM 10/28/09 5:04 PM
01790450 USD/CHF
100,000
10/28/09 4:53 PM 10/28/09 5:04 PM
01790452 EUR/USD
100,000
10/28/09 4:53 PM 10/28/09 5:03 PM
1.47225
01790470 USD/CHF
100,000
10/28/09 4:56 PM 10/28/09 7:37 PM
1.02724
01790509 EUR/USD
100,000
10/28/09 4:59 PM 10/28/09 6:29 PM
1.47195
01790531 EUR/USD
100,000
10/28/09 5:03 PM 10/28/09 6:21 PM
1.47252
01790542 USD/CHF
100,000
10/28/09 5:05 PM 10/28/09 6:01 PM
1.47659 1.02402
1.47587
1.02515
1.47441
1.02644
1.47278 1.02699
1.02647
34.41
0.00
-2.40
0.00
Mkt 32.01 C
gbd39398001 gbd39398001
36.37
0.00
0.00
0.00
Mkt 36.37 C
gbd39398001 gbd39398001
32.81
0.00
0.00
0.00
Mkt 32.81 C
gbd39398001 gbd39398001
31.15
0.00
0.00
0.00
Mkt 31.15 C
gbd39398001 gbd39398001
1.47503
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47589
29.31
0.00
0.00
0.00
Mkt 29.31 C
gbd39398001 gbd39398001
45.63
0.00
0.00
0.00
Mkt 45.63 L
gbd39398001 gbd39398001
36.64
0.00
0.00
0.00
Mkt 36.64 C
gbd39398001 gbd39398001
1.02382
41.75
0.00
0.00
0.00
Mkt 41.75 L
gbd39398001 gbd39398001
1.47469
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
47.53
0.00
-2.40
0.00
Mkt 45.13 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
1.47333
45.77
0.00
0.00
0.00
Mkt 45.77 L
gbd39398001 gbd39398001
1.02785
-136.75
0.00
0.00
0.00
Mkt -136.75 S
gbd39398001 gbd39398001
1.02538
33.79
0.00
0.00
0.00
Mkt 33.79 C
gbd39398001 gbd39398001
36.47
0.00
0.00
0.00
Mkt 36.47 C
gbd39398001 gbd39398001
35.96
0.00
0.00
0.00
Mkt 35.96 C
gbd39398001 gbd39398001
45.75
0.00
0.00
0.00
Mkt 45.75 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
46.35
0.00
0.00
0.00
Mkt 46.35 L
gbd39398001 gbd39398001
1.47115
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.47172
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
31.44
0.00
0.00
0.00
Mkt 31.44 C
gbd39398001 gbd39398001
1.02290 1.47599
1.02347 1.47536
1.47548 1.47489
1.47475 1.47419
1.02435 1.47361
1.47310 1.47256
1.02567 1.47199
1.02619 1.47145 1.02646
1.02594
01790545 EUR/USD
100,000
10/28/09 5:06 PM 10/28/09 6:00 PM
1.47304
01790593 EUR/USD
100,000
10/28/09 5:14 PM 10/28/09 5:35 PM
1.47362
01790598 USD/CHF
100,000
10/28/09 5:15 PM 10/28/09 5:34 PM
01790688 EUR/USD
100,000
10/28/09 5:24 PM 10/28/09 5:29 PM
01790691 USD/CHF
100,000
10/28/09 5:24 PM 10/28/09 5:29 PM
1.02565
01790721 EUR/USD
100,000
10/28/09 5:27 PM 10/29/09 7:48 AM
1.47442
1.02596 1.47414
1.47230
45.07
0.00
0.00
0.00
Mkt 45.07 L
gbd39398001 gbd39398001
1.47282
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
33.81
0.00
0.00
0.00
Mkt 33.81 C
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
46.25
0.00
0.00
0.00
Mkt 46.25 L
gbd39398001 gbd39398001
41.36
0.00
0.00
0.00
Mkt 41.36 L
gbd39398001 gbd39398001
1.02539
1.47334 1.02487 1.47374
01790748 EUR/USD
100,000
10/28/09 5:33 PM 10/29/09 7:40 AM
01790756 USD/CHF
100,000
10/28/09 5:34 PM 10/29/09 7:34 AM
01790769 EUR/USD
100,000
10/28/09 5:35 PM 10/28/09 5:40 PM
01790796 EUR/USD
100,000
10/28/09 5:41 PM 10/28/09 5:53 PM
01790918 EUR/USD
100,000
10/28/09 6:00 PM 10/29/09 6:15 AM
01790923 USD/CHF
100,000
10/28/09 6:00 PM 10/28/09 11:16 PM
01790984 EUR/USD
100,000
10/28/09 6:11 PM 10/28/09 11:16 PM
1.47285
01791004 USD/CHF
100,000
10/28/09 6:16 PM 10/28/09 6:22 PM
1.02676
01791021 EUR/USD
100,000
10/28/09 6:22 PM 10/28/09 7:03 PM
1.47235
01791027 USD/CHF
100,000
10/28/09 6:22 PM 10/28/09 6:55 PM
01791087 EUR/USD
100,000
10/28/09 6:37 PM 10/28/09 6:50 PM
01791102 EUR/USD
100,000
10/28/09 6:42 PM 10/28/09 7:37 PM
1.47154
01791135 EUR/USD
100,000
10/28/09 6:50 PM 10/28/09 7:28 PM
1.47206
01791181 USD/CHF
100,000
10/28/09 6:57 PM 10/28/09 7:28 PM
01791206 EUR/USD
100,000
10/28/09 7:06 PM 10/28/09 7:14 PM
01791242 EUR/USD
100,000
10/28/09 7:14 PM 10/28/09 10:37 PM
1.47230
01791339 EUR/USD
100,000
10/28/09 7:36 PM 10/28/09 9:44 PM
1.47175
01791341 USD/CHF
100,000
10/28/09 7:36 PM 10/28/09 9:47 PM
01791348 EUR/USD
100,000
10/28/09 7:37 PM 10/28/09 7:47 PM
01791386 EUR/USD
100,000
10/28/09 7:46 PM 10/28/09 8:23 PM
1.47090
01791436 EUR/USD
100,000
10/28/09 7:56 PM 10/28/09 8:20 PM
1.47140
01791439 USD/CHF
100,000
10/28/09 7:56 PM 10/28/09 8:21 PM
1.02720
01791529 EUR/USD
100,000
10/28/09 8:20 PM 10/28/09 8:42 PM
1.47124
01791553 EUR/USD
100,000
10/28/09 8:23 PM 10/28/09 8:36 PM
1.47071
01791555 USD/CHF
100,000
10/28/09 8:23 PM 10/28/09 9:42 PM
01791556 EUR/USD
100,000
10/28/09 8:23 PM 10/28/09 8:27 PM
01791576 EUR/USD
100,000
10/28/09 8:24 PM 10/29/09 12:22 AM
1.47389 1.02594
1.47335 1.47347
1.47339 1.02648
1.02680
1.47184
1.02674 1.47258
1.02695
1.47120
1.02735
1.47020 1.46991
1.47309
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
45.69
0.00
-2.40
0.00
Mkt 43.29 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
47.56
0.00
-2.40
0.00
Mkt 45.16 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
45.74
0.00
0.00
0.00
Mkt 45.74 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
41.55
0.00
0.00
0.00
Mkt 41.55 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
1.47074
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.47127
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
46.37
0.00
0.00
0.00
Mkt 46.37 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
47.58
0.00
-2.40
0.00
Mkt 45.18 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.47010
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47070
42.75
0.00
0.00
0.00
Mkt 42.75 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.57
0.00
-2.40
0.00
Mkt 45.17 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.92
0.00
-0.90
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
1.02517 1.47255
1.47267 1.47259
1.02568 1.47205 1.02599 1.47155
1.02610 1.47106
1.02594
1.47179 1.47154 1.47095
1.02615 1.47040
1.02640 1.47044 1.46991
1.02655 1.46941
1.46911
01791591 EUR/USD
100,000
10/28/09 8:27 PM 10/29/09 12:16 AM
1.47046
01791613 EUR/USD
100,000
10/28/09 8:37 PM 10/29/09 12:09 AM
1.47097
01791618 USD/CHF
100,000
10/28/09 8:37 PM 10/29/09 12:09 AM
01791894 EUR/USD
100,000
10/28/09 9:42 PM 10/29/09 12:08 AM
01791904 USD/CHF
100,000
10/28/09 9:46 PM 10/29/09 12:08 AM
01791906 EUR/USD
100,000
10/28/09 9:47 PM 10/29/09 12:07 AM
01792174 EUR/USD
100,000
10/28/09 10:58 PM 10/28/09 11:15 PM
01792258 EUR/USD
100,000
10/28/09 11:16 PM 10/28/09 11:55 PM
01792260 USD/CHF
100,000
10/28/09 11:16 PM 10/29/09 12:07 AM
01792262 EUR/USD
100,000
10/28/09 11:16 PM 10/28/09 11:45 PM
01792379 EUR/USD
100,000
10/28/09 11:52 PM 10/29/09 5:07 AM
01792382 USD/CHF
100,000
10/28/09 11:55 PM 10/29/09 5:07 AM
01792383 EUR/USD
100,000
10/28/09 11:55 PM 10/29/09 4:18 AM
01792400 USD/CHF
100,000
10/29/09 12:07 AM 10/29/09 3:29 AM
01792401 EUR/USD
100,000
10/29/09 12:08 AM 10/29/09 2:52 AM
1.47184
01792403 EUR/USD
100,000
10/29/09 12:08 AM 10/29/09 2:37 AM
1.47133
01792406 USD/CHF
100,000
10/29/09 12:09 AM 10/29/09 12:38 AM
01792408 EUR/USD
100,000
10/29/09 12:09 AM 10/29/09 12:38 AM
1.47080
01792449 EUR/USD
100,000
10/29/09 12:16 AM 10/29/09 12:36 AM
1.47029
01792459 USD/CHF
100,000
10/29/09 12:18 AM 10/29/09 12:36 AM
01792484 EUR/USD
100,000
10/29/09 12:22 AM 10/29/09 12:27 AM
1.46975
01792489 EUR/USD
100,000
10/29/09 12:22 AM 10/29/09 12:23 AM
1.46924
01792496 EUR/USD
100,000
10/29/09 12:23 AM 11/3/09 9:57 AM
1.46896
01792498 EUR/USD
100,000
10/29/09 12:23 AM 11/1/09 10:44 PM
1.46950
01792544 EUR/USD
100,000
10/29/09 12:34 AM 11/1/09 10:39 PM
1.47002
01792548 USD/CHF
100,000
10/29/09 12:35 AM 11/3/09 9:51 AM
01792552 EUR/USD
100,000
10/29/09 12:37 AM 10/29/09 12:52 AM
1.02764 1.47151
1.02705 1.47209
1.47235 1.47249
1.02652 1.47300
1.47288 1.02636
1.47235 1.02690
1.02748
1.02807
1.02842 1.47054
1.46967
48.32
0.00
-0.90
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
1.47017
48.90
0.00
-0.90
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
47.58
0.00
0.60
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
47.64
0.00
0.00
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
44.04
0.00
0.00
0.00
Mkt 44.04 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.46816
49.14
0.00
-0.90
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.46870
48.93
0.00
-0.60
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.46922
48.93
0.00
-0.60
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.75
0.00
0.60
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.02684
1.47071 1.02625
1.47129 1.47155
1.47169 1.02572
1.47220 1.47208
1.02556 1.47155
1.02610 1.47104 1.47053
1.02668 1.47000 1.46949
1.02733 1.46895 1.46845
1.02762
1.46974
01792560 USD/CHF
100,000
10/29/09 12:38 AM 11/3/09 9:51 AM
1.02787
01792563 USD/CHF
100,000
10/29/09 12:38 AM 10/29/09 12:43 AM
1.02735
01792564 EUR/USD
100,000
10/29/09 12:38 AM 10/29/09 12:41 AM
01792576 EUR/USD
100,000
10/29/09 12:42 AM 10/29/09 1:25 AM
01792578 USD/CHF
100,000
10/29/09 12:42 AM 10/29/09 2:38 AM
01792607 EUR/USD
100,000
10/29/09 12:52 AM 10/29/09 1:10 AM
01792666 EUR/USD
100,000
10/29/09 1:19 AM 11/1/09 10:31 PM
1.47045
01792688 EUR/USD
100,000
10/29/09 1:28 AM 10/29/09 1:42 AM
1.47096
01792710 EUR/USD
100,000
10/29/09 1:55 AM 10/29/09 2:02 AM
01792718 EUR/USD
100,000
10/29/09 2:03 AM 11/1/09 10:29 PM
01792721 USD/CHF
100,000
10/29/09 2:04 AM 10/30/09 3:17 PM
01792769 EUR/USD
100,000
10/29/09 2:37 AM 10/29/09 6:46 AM
1.47137
01792784 EUR/USD
100,000
10/29/09 2:52 AM 10/29/09 3:06 AM
1.47190
01792801 EUR/USD
100,000
10/29/09 3:06 AM 10/29/09 3:40 AM
1.47180
01792873 USD/CHF
100,000
10/29/09 3:40 AM 10/29/09 6:41 AM
1.02689
01792874 EUR/USD
100,000
10/29/09 3:40 AM 10/29/09 6:41 AM
1.47180
01792912 EUR/USD
100,000
10/29/09 4:18 AM 10/29/09 4:24 AM
1.47234
01792918 EUR/USD
100,000
10/29/09 4:24 AM 10/29/09 4:47 AM
01792927 EUR/USD
100,000
10/29/09 4:46 AM 10/29/09 6:41 AM
1.47221
01792955 EUR/USD
100,000
10/29/09 5:07 AM 10/29/09 6:40 AM
1.47274
01792956 USD/CHF
100,000
10/29/09 5:07 AM 10/29/09 6:40 AM
01793018 EUR/USD
100,000
10/29/09 6:15 AM 10/29/09 6:39 AM
01793024 EUR/USD
100,000
10/29/09 6:23 AM 10/29/09 7:32 AM
1.47334
01793036 EUR/USD
100,000
10/29/09 6:40 AM 10/29/09 7:16 AM
1.47278
01793037 USD/CHF
100,000
10/29/09 6:40 AM 10/29/09 7:32 AM
01793041 EUR/USD
100,000
10/29/09 6:41 AM 10/29/09 7:15 AM
01793044 USD/CHF
100,000
10/29/09 6:41 AM 10/29/09 7:15 AM
1.47107
1.47082 1.02720
1.47031
1.47080 1.47085
1.02717
1.47237
1.02620 1.47328
1.02635
1.47218 1.02700
1.02711
45.37
0.00
0.60
0.00
Mkt 45.97 L
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
41.66
0.00
0.00
0.00
Mkt 41.66 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.46965
48.92
0.00
-0.60
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.47016
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.90
0.00
-0.60
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
30.70
0.00
0.20
0.00
Mkt 30.90 C
gbd39398001 gbd39398001
1.47057
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47110
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
1.47100
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.47156
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
1.47141
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
1.47194
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
43.19
0.00
0.00
0.00
Mkt 43.19 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.02655
1.47029 1.47002
1.02650 1.46951
1.47000
1.47005 1.02665
1.47100 1.02609
1.47159
1.02540
1.47248 1.47263 1.47198
1.02555 1.47138
1.02620
01793046 EUR/USD
100,000
10/29/09 6:41 AM 10/29/09 7:10 AM
01793091 EUR/USD
100,000
10/29/09 7:02 AM 11/1/09 10:24 PM
1.47128
01793127 EUR/USD
100,000
10/29/09 7:14 AM 11/1/09 10:16 PM
1.47184
01793132 USD/CHF
100,000
10/29/09 7:15 AM 10/30/09 3:17 PM
01793135 EUR/USD
100,000
10/29/09 7:16 AM 10/30/09 4:52 PM
1.47244
01793191 EUR/USD
100,000
10/29/09 7:31 AM 10/29/09 12:25 PM
1.47299
01793197 USD/CHF
100,000
10/29/09 7:32 AM 10/30/09 3:14 PM
01793198 EUR/USD
100,000
10/29/09 7:32 AM 10/29/09 8:04 AM
01793217 USD/CHF
100,000
10/29/09 7:40 AM 10/29/09 8:04 AM
01793224 EUR/USD
100,000
10/29/09 7:42 AM 10/29/09 8:02 AM
01793277 EUR/USD
100,000
10/29/09 7:50 AM 10/29/09 8:23 AM
1.47435
01793379 EUR/USD
100,000
10/29/09 8:02 AM 10/29/09 8:21 AM
1.47380
01793380 USD/CHF
100,000
10/29/09 8:02 AM 10/29/09 8:23 AM
01793397 EUR/USD
100,000
10/29/09 8:04 AM 10/29/09 8:15 AM
01793471 EUR/USD
100,000
10/29/09 8:16 AM 10/29/09 11:39 AM
01793501 USD/CHF
100,000
10/29/09 8:21 AM 10/29/09 11:38 AM
01793502 EUR/USD
100,000
10/29/09 8:21 AM 10/29/09 11:35 AM
1.47394
01793511 EUR/USD
100,000
10/29/09 8:23 AM 10/29/09 8:25 AM
1.47444
01793533 EUR/USD
100,000
10/29/09 8:28 AM 10/29/09 8:54 AM
01793556 EUR/USD
100,000
10/29/09 8:35 AM 10/29/09 11:34 AM
01793635 USD/CHF
100,000
10/29/09 8:54 AM 10/29/09 11:35 AM
01793637 EUR/USD
100,000
10/29/09 8:54 AM 10/29/09 9:03 AM
01793643 EUR/USD
100,000
10/29/09 8:56 AM 10/29/09 9:08 AM
01793668 EUR/USD
100,000
10/29/09 9:07 AM 10/29/09 11:18 AM
01793673 USD/CHF
100,000
10/29/09 9:08 AM 10/29/09 11:17 AM
01793686 EUR/USD
100,000
10/29/09 9:12 AM 10/29/09 9:22 AM
01793702 USD/CHF
100,000
10/29/09 9:12 AM 10/29/09 9:21 AM
1.47160
1.02695
1.02633 1.47349
1.02587 1.47399
1.02566
1.47330 1.47337
1.02554
1.47449 1.47434
1.02537 1.47499
1.47505 1.47484
1.02460 1.47534
1.02404
1.47085
45.67
0.00
0.00
0.00
Mkt 45.67 L
gbd39398001 gbd39398001
1.47053
45.87
0.00
-0.60
0.00
Mkt 45.27 L
gbd39398001 gbd39398001
1.47104
48.86
0.00
-0.60
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.25
0.00
0.20
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.47166
47.43
0.00
-0.30
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
1.47219
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
43.15
0.00
0.20
0.00
Mkt 43.35 C
gbd39398001 gbd39398001
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
45.76
0.00
0.00
0.00
Mkt 45.76 L
gbd39398001 gbd39398001
44.47
0.00
0.00
0.00
Mkt 44.47 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
46.28
0.00
0.00
0.00
Mkt 46.28 L
gbd39398001 gbd39398001
30.97
0.00
0.00
0.00
Mkt 30.97 C
gbd39398001 gbd39398001
27.24
0.00
0.00
0.00
Mkt 27.24 C
gbd39398001 gbd39398001
1.47314
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.47369
45.69
0.00
0.00
0.00
Mkt 45.69 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
30.83
0.00
0.00
0.00
Mkt 30.83 C
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
31.50
0.00
0.00
0.00
Mkt 31.50 C
gbd39398001 gbd39398001
1.02615
1.02560
1.47273 1.02510
1.47326 1.47355 1.47300
1.02486 1.47254
1.47286 1.02508
1.47369
1.47355 1.02457
1.47419 1.47425
1.47404 1.02408
1.47454 1.02351
01793761 USD/CHF
100,000
10/29/09 9:21 AM 10/29/09 12:45 PM
1.02404
01793766 EUR/USD
100,000
10/29/09 9:21 AM 10/29/09 9:57 AM
01793849 USD/CHF
100,000
10/29/09 9:41 AM 10/29/09 9:58 AM
1.02462
01793883 EUR/USD
100,000
10/29/09 9:57 AM 10/29/09 10:04 AM
1.47532
01793898 EUR/USD
100,000
10/29/09 10:04 AM 10/29/09 10:14 AM
01793943 EUR/USD
100,000
10/29/09 10:13 AM 10/29/09 11:09 AM
1.47530
01793953 EUR/USD
100,000
10/29/09 10:15 AM 10/29/09 10:27 AM
1.47588
01794051 EUR/USD
100,000
10/29/09 10:26 AM 10/29/09 12:35 PM
1.47618
01794217 EUR/USD
100,000
10/29/09 11:05 AM 10/29/09 12:35 PM
1.47566
01794269 EUR/USD
100,000
10/29/09 11:17 AM 10/29/09 12:30 PM
1.47515
01794275 EUR/USD
100,000
10/29/09 11:18 AM 10/29/09 11:24 AM
1.47437
01794331 USD/CHF
100,000
10/29/09 11:35 AM 10/29/09 12:30 PM
01794334 EUR/USD
100,000
10/29/09 11:35 AM 10/29/09 12:30 PM
1.47408
01794417 EUR/USD
100,000
10/29/09 11:47 AM 10/29/09 12:30 PM
1.47356
01794577 EUR/USD
100,000
10/29/09 12:17 PM 10/29/09 12:23 PM
1.47344
01794621 USD/CHF
100,000
10/29/09 12:24 PM 10/29/09 12:30 PM
1.02575
01794623 EUR/USD
100,000
10/29/09 12:25 PM 10/29/09 12:30 PM
01794662 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 4:51 PM
1.47269
01794664 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 3:51 PM
1.47338
01794676 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 3:17 PM
1.47388
01794689 USD/CHF
100,000
10/29/09 12:30 PM 10/30/09 2:22 PM
01794691 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 3:14 PM
01794692 USD/CHF
100,000
10/29/09 12:30 PM 10/30/09 2:20 PM
1.02535
01794696 USD/CHF
100,000
10/29/09 12:30 PM 10/29/09 12:34 PM
1.02475
01794698 EUR/USD
100,000
10/29/09 12:30 PM 10/29/09 12:32 PM
1.47519
01794711 USD/CHF
100,000
10/29/09 12:31 PM 10/29/09 12:35 PM
1.02445
01794737 EUR/USD
100,000
10/29/09 12:34 PM 10/29/09 12:35 PM
1.47564
1.47560
1.02512
1.47309
1.02587 1.47459
1.47508
28.44
0.00
0.00
0.00
Mkt 28.44 C
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.02382
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
1.47485
28.60
0.00
0.00
0.00
Mkt 28.60 C
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.47451
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
1.47525
38.31
0.00
0.00
0.00
Mkt 38.31 C
gbd39398001 gbd39398001
45.43
0.00
0.00
0.00
Mkt 45.43 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
46.10
0.00
0.00
0.00
Mkt 46.10 L
gbd39398001 gbd39398001
28.55
0.00
0.00
0.00
Mkt 28.55 C
gbd39398001 gbd39398001
45.03
0.00
0.00
0.00
Mkt 45.03 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
46.16
0.00
0.00
0.00
Mkt 46.16 L
gbd39398001 gbd39398001
1.47264
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.02495
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.47204
39.51
0.00
-0.30
0.00
Mkt 39.21 L
gbd39398001 gbd39398001
1.47273
39.55
0.00
-0.30
0.00
Mkt 39.25 C
gbd39398001 gbd39398001
1.47335
32.14
0.00
-0.30
0.00
Mkt 31.84 C
gbd39398001 gbd39398001
47.28
0.00
0.20
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
37.61
0.00
-0.30
0.00
Mkt 37.31 C
gbd39398001 gbd39398001
47.30
0.00
0.20
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
37.28
0.00
0.00
0.00
Mkt 37.28 L
gbd39398001 gbd39398001
1.47461
35.17
0.00
0.00
0.00
Mkt 35.17 C
gbd39398001 gbd39398001
1.02365
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
1.02356 1.47484
1.47480
1.47543 1.47486 1.47439 1.47390
1.02436 1.47328 1.47280
1.47229
1.02507
1.47397 1.02455 1.02412
1.47433
01794745 EUR/USD
100,000
10/29/09 12:35 PM 10/30/09 3:14 PM
01794747 USD/CHF
100,000
10/29/09 12:35 PM 10/29/09 12:39 PM
01794748 EUR/USD
100,000
10/29/09 12:35 PM 10/29/09 12:38 PM
01794750 USD/CHF
100,000
10/29/09 12:35 PM 10/29/09 12:37 PM
01794752 EUR/USD
100,000
10/29/09 12:35 PM 10/29/09 12:36 PM
01794775 EUR/USD
100,000
10/29/09 12:37 PM 10/29/09 12:45 PM
1.47501
1.02445 1.47587
1.02389 1.47643
1.47626
1.47430 1.02393
1.47535 1.02338
1.47579 1.47546
43.06
0.00
-0.30
0.00
Mkt 42.76 L
gbd39398001 gbd39398001
30.78
0.00
0.00
0.00
Mkt 30.78 C
gbd39398001 gbd39398001
31.53
0.00
0.00
0.00
Mkt 31.53 C
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
38.79
0.00
0.00
0.00
Mkt 38.79 C
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
01794802 EUR/USD
100,000
10/29/09 12:39 PM 10/29/09 12:43 PM
01794805 USD/CHF
100,000
10/29/09 12:39 PM 10/29/09 12:45 PM
1.02445
01794841 EUR/USD
100,000
10/29/09 12:43 PM 10/30/09 3:13 PM
1.47544
01794843 USD/CHF
100,000
10/29/09 12:43 PM 10/30/09 2:19 PM
01794857 EUR/USD
100,000
10/29/09 12:44 PM 10/30/09 3:08 PM
1.47596
01794861 EUR/USD
100,000
10/29/09 12:45 PM 10/30/09 2:29 PM
1.47660
01794862 USD/CHF
100,000
10/29/09 12:45 PM 10/30/09 2:19 PM
01794893 EUR/USD
100,000
10/29/09 12:47 PM 10/30/09 2:22 PM
01794895 USD/CHF
100,000
10/29/09 12:47 PM 10/30/09 11:30 AM
01794904 EUR/USD
100,000
10/29/09 12:47 PM 10/30/09 2:20 PM
01794917 USD/CHF
100,000
10/29/09 12:48 PM 10/30/09 11:30 AM
01794943 EUR/USD
100,000
10/29/09 12:51 PM 10/30/09 2:19 PM
1.47823
01794961 EUR/USD
100,000
10/29/09 12:53 PM 10/29/09 1:17 PM
1.47878
01794964 USD/CHF
100,000
10/29/09 12:53 PM 10/29/09 1:17 PM
01794994 EUR/USD
100,000
10/29/09 12:57 PM 10/29/09 1:09 PM
01795025 USD/CHF
100,000
10/29/09 12:59 PM 10/29/09 1:08 PM
01795032 EUR/USD
100,000
10/29/09 1:01 PM 10/29/09 1:07 PM
01795083 EUR/USD
100,000
10/29/09 1:07 PM 10/29/09 1:38 PM
01795102 USD/CHF
100,000
10/29/09 1:08 PM 10/29/09 1:32 PM
01795116 EUR/USD
100,000
10/29/09 1:09 PM 10/29/09 1:15 PM
1.47863
01795210 EUR/USD
100,000
10/29/09 1:19 PM 10/29/09 1:26 PM
1.47865
01795211 USD/CHF
100,000
10/29/09 1:19 PM 10/29/09 1:24 PM
01795249 USD/CHF
100,000
10/29/09 1:23 PM 10/30/09 11:30 AM
01795269 EUR/USD
100,000
10/29/09 1:26 PM 10/30/09 2:19 PM
01795276 USD/CHF
100,000
10/29/09 1:29 PM 10/29/09 1:56 PM
01795308 EUR/USD
100,000
10/29/09 1:32 PM 10/29/09 1:34 PM
01795339 EUR/USD
100,000
10/29/09 1:34 PM 10/29/09 1:37 PM
1.47571
1.02475
1.02420 1.47719
1.02360 1.47774
1.02300
1.02215 1.47932
1.02192 1.47983
1.47969 1.02193
1.02252
1.02254 1.47863
1.02203 1.47913
1.47917
1.47491
48.52
0.00
0.00
0.00
Mkt 48.52 L
gbd39398001 gbd39398001
1.02365
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.47472
43.65
0.00
-0.30
0.00
Mkt 43.35 C
gbd39398001 gbd39398001
47.33
0.00
0.20
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.47524
43.60
0.00
-0.30
0.00
Mkt 43.30 L
gbd39398001 gbd39398001
1.47614
27.87
0.00
-0.30
0.00
Mkt 27.57 C
gbd39398001 gbd39398001
47.34
0.00
0.20
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
46.69
0.00
-0.30
0.00
Mkt 46.39 L
gbd39398001 gbd39398001
47.24
0.00
0.20
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
48.50
0.00
-0.30
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
44.96
0.00
0.20
0.00
Mkt 45.16 L
gbd39398001 gbd39398001
1.47746
46.68
0.00
-0.30
0.00
Mkt 46.38 L
gbd39398001 gbd39398001
1.47819
35.82
0.00
0.00
0.00
Mkt 35.82 C
gbd39398001 gbd39398001
29.10
0.00
0.00
0.00
Mkt 29.10 C
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
45.15
0.00
0.00
0.00
Mkt 45.15 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
16.39
0.00
0.00
0.00
Mkt 16.39 C
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
47.33
0.00
0.20
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
35.76
0.00
-0.30
0.00
Mkt 35.46 C
gbd39398001 gbd39398001
47.25
0.00
0.00
0.00
Mkt 47.25 L
gbd39398001 gbd39398001
46.70
0.00
0.00
0.00
Mkt 46.70 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.02395
1.02340
1.47642 1.02280
1.47694 1.02224
1.02166
1.47852 1.02116
1.47903 1.47889
1.02113 1.47836 1.47785
1.02172 1.02174
1.47804 1.02123
1.47836 1.47837
01795354 EUR/USD
100,000
10/29/09 1:37 PM 10/29/09 1:56 PM
1.47904
01795362 EUR/USD
100,000
10/29/09 1:38 PM 10/29/09 1:43 PM
1.47954
01795366 USD/CHF
100,000
10/29/09 1:38 PM 10/29/09 1:44 PM
01795388 EUR/USD
100,000
10/29/09 1:38 PM 10/29/09 1:42 PM
01795396 USD/CHF
100,000
10/29/09 1:39 PM 10/29/09 1:42 PM
1.02102
01795414 EUR/USD
100,000
10/29/09 1:41 PM 10/29/09 2:04 PM
1.48037
01795423 USD/CHF
100,000
10/29/09 1:42 PM 10/29/09 2:06 PM
01795425 EUR/USD
100,000
10/29/09 1:42 PM 10/29/09 2:03 PM
01795459 USD/CHF
100,000
10/29/09 1:44 PM 10/29/09 2:04 PM
01795461 EUR/USD
100,000
10/29/09 1:44 PM 10/29/09 2:02 PM
01795565 EUR/USD
100,000
10/29/09 2:02 PM 10/30/09 2:16 PM
1.47905
01795568 EUR/USD
100,000
10/29/09 2:02 PM 10/29/09 2:30 PM
1.47953
01795573 USD/CHF
100,000
10/29/09 2:03 PM 10/29/09 2:30 PM
01795581 EUR/USD
100,000
10/29/09 2:04 PM 10/29/09 2:14 PM
1.48007
01795597 EUR/USD
100,000
10/29/09 2:05 PM 10/29/09 2:11 PM
1.48060
01795598 USD/CHF
100,000
10/29/09 2:06 PM 10/29/09 2:14 PM
1.02122
01795634 EUR/USD
100,000
10/29/09 2:11 PM 10/29/09 3:02 PM
1.48044
01795636 USD/CHF
100,000
10/29/09 2:11 PM 10/29/09 3:05 PM
01795645 EUR/USD
100,000
10/29/09 2:14 PM 10/29/09 2:23 PM
01795704 EUR/USD
100,000
10/29/09 2:23 PM 10/29/09 2:26 PM
01795711 EUR/USD
100,000
10/29/09 2:26 PM 10/29/09 3:02 PM
01795717 USD/CHF
100,000
10/29/09 2:28 PM 10/29/09 3:02 PM
01795725 EUR/USD
100,000
10/29/09 2:30 PM 10/29/09 3:01 PM
1.47965
01795787 EUR/USD
100,000
10/29/09 2:43 PM 10/29/09 2:49 PM
1.47910
01795841 EUR/USD
100,000
10/29/09 2:59 PM 10/30/09 1:00 PM
1.47948
01795856 EUR/USD
100,000
10/29/09 3:02 PM 10/30/09 12:59 PM
1.48007
01795857 USD/CHF
100,000
10/29/09 3:02 PM 10/30/09 11:30 AM
1.02152 1.48005
1.02099
1.47985 1.02156
1.47934
1.02173
1.02095
1.47982 1.47994
1.48019 1.02143
1.02180
1.47824
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.47882
43.51
0.00
0.00
0.00
Mkt 43.51 L
gbd39398001 gbd39398001
46.73
0.00
0.00
0.00
Mkt 46.73 L
gbd39398001 gbd39398001
44.09
0.00
0.00
0.00
Mkt 44.09 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
33.65
0.00
0.00
0.00
Mkt 33.65 C
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.25
0.00
0.00
0.00
Mkt 47.25 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.47833
43.61
0.00
-0.30
0.00
Mkt 43.31 C
gbd39398001 gbd39398001
1.47876
46.41
0.00
0.00
0.00
Mkt 46.41 L
gbd39398001 gbd39398001
44.25
0.00
0.00
0.00
Mkt 44.25 L
gbd39398001 gbd39398001
1.47927
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.47980
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
47.22
0.00
0.00
0.00
Mkt 47.22 L
gbd39398001 gbd39398001
32.56
0.00
0.00
0.00
Mkt 32.56 C
gbd39398001 gbd39398001
32.49
0.00
0.00
0.00
Mkt 32.49 C
gbd39398001 gbd39398001
31.33
0.00
0.00
0.00
Mkt 31.33 C
gbd39398001 gbd39398001
44.59
0.00
0.00
0.00
Mkt 44.59 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
32.49
0.00
0.00
0.00
Mkt 32.49 C
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.47885
38.09
0.00
-0.30
0.00
Mkt 37.79 C
gbd39398001 gbd39398001
1.47950
34.46
0.00
-0.30
0.00
Mkt 34.16 C
gbd39398001 gbd39398001
47.33
0.00
0.20
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.02073
1.47932 1.02022 1.47957
1.02042 1.47905
1.02076 1.47854
1.02098
1.02042 1.47990
1.02040 1.47930
1.47920 1.47939
1.02088 1.47885 1.47830
1.02100
01795893 EUR/USD
100,000
10/29/09 3:03 PM 10/30/09 11:36 AM
1.48068
01795896 USD/CHF
100,000
10/29/09 3:04 PM 10/30/09 11:29 AM
01795913 EUR/USD
100,000
10/29/09 3:07 PM 10/30/09 11:35 AM
01795917 USD/CHF
100,000
10/29/09 3:07 PM 10/30/09 11:29 AM
01795933 EUR/USD
100,000
10/29/09 3:09 PM 10/29/09 3:47 PM
1.48170
01795960 EUR/USD
100,000
10/29/09 3:14 PM 10/29/09 3:20 PM
1.48223
01795961 USD/CHF
100,000
10/29/09 3:14 PM 10/29/09 3:58 PM
1.02021
01795994 EUR/USD
100,000
10/29/09 3:18 PM 10/29/09 3:30 PM
1.48222
01796052 EUR/USD
100,000
10/29/09 3:30 PM 10/29/09 3:45 PM
1.48216
01796073 EUR/USD
100,000
10/29/09 3:33 PM 10/29/09 3:45 PM
1.48269
01796075 EUR/USD
100,000
10/29/09 3:33 PM 10/29/09 3:40 PM
1.48308
01796076 USD/CHF
100,000
10/29/09 3:33 PM 10/29/09 3:45 PM
1.01969
01796118 EUR/USD
100,000
10/29/09 3:38 PM 10/29/09 4:08 PM
1.48340
01796136 EUR/USD
100,000
10/29/09 3:43 PM 10/29/09 4:02 PM
1.48254
01796152 EUR/USD
100,000
10/29/09 3:45 PM 10/29/09 4:00 PM
1.48201
01796153 USD/CHF
100,000
10/29/09 3:45 PM 10/29/09 4:06 PM
01796155 EUR/USD
100,000
10/29/09 3:45 PM 10/29/09 3:59 PM
01796213 USD/CHF
100,000
10/29/09 3:56 PM 10/29/09 4:00 PM
1.01994
01796227 EUR/USD
100,000
10/29/09 3:59 PM 10/30/09 8:20 AM
1.48163
01796229 USD/CHF
100,000
10/29/09 4:00 PM 10/30/09 11:29 AM
01796233 EUR/USD
100,000
10/29/09 4:01 PM 10/30/09 8:17 AM
1.48214
01796249 EUR/USD
100,000
10/29/09 4:05 PM 10/30/09 7:27 AM
1.48293
01796250 USD/CHF
100,000
10/29/09 4:05 PM 10/30/09 8:19 AM
01796317 EUR/USD
100,000
10/29/09 4:19 PM 10/29/09 8:59 PM
01796339 USD/CHF
100,000
10/29/09 4:23 PM 10/29/09 8:07 PM
01796359 EUR/USD
100,000
10/29/09 4:26 PM 10/29/09 5:57 PM
01796363 USD/CHF
100,000
10/29/09 4:27 PM 10/29/09 5:59 PM
1.02129 1.48120
1.02076
1.01943
1.48171
1.02024
1.01960 1.48345
1.01908 1.48399
1.01850
29.05
0.00
-0.30
0.00
Mkt 28.75 C
gbd39398001 gbd39398001
46.18
0.00
0.20
0.00
Mkt 46.38 L
gbd39398001 gbd39398001
48.41
0.00
-0.30
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
47.38
0.00
0.20
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
1.48119
30.81
0.00
0.00
0.00
Mkt 30.81 C
gbd39398001 gbd39398001
1.48166
34.40
0.00
0.00
0.00
Mkt 34.40 C
gbd39398001 gbd39398001
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
33.20
0.00
0.00
0.00
Mkt 33.20 C
gbd39398001 gbd39398001
1.48138
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
1.48189
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48240
41.07
0.00
0.00
0.00
Mkt 41.07 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
27.78
0.00
0.00
0.00
Mkt 27.78 C
gbd39398001 gbd39398001
29.62
0.00
0.00
0.00
Mkt 29.62 C
gbd39398001 gbd39398001
42.89
0.00
0.00
0.00
Mkt 42.89 C
gbd39398001 gbd39398001
1.01945
29.03
0.00
0.00
0.00
Mkt 29.03 C
gbd39398001 gbd39398001
1.48083
48.41
0.00
-0.30
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
47.40
0.00
0.20
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
1.48134
48.37
0.00
-0.30
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.48213
48.32
0.00
-0.30
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
47.47
0.00
0.20
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
40.48
0.00
0.00
0.00
Mkt 40.48 C
gbd39398001 gbd39398001
43.88
0.00
0.00
0.00
Mkt 43.88 C
gbd39398001 gbd39398001
1.48020 1.02051
1.48040 1.01996
1.01941 1.48167
1.01889 1.48260 1.48205 1.48155
1.01893 1.48100
1.01944
1.01880
1.48265 1.01828
1.48332 1.01776
01796432 EUR/USD
100,000
10/29/09 4:36 PM 10/29/09 4:39 PM
1.48448
01796434 USD/CHF
100,000
10/29/09 4:36 PM 10/29/09 5:03 PM
1.01770
01796447 EUR/USD
100,000
10/29/09 4:39 PM 10/29/09 4:49 PM
1.48462
01796455 USD/CHF
100,000
10/29/09 4:40 PM 10/29/09 6:40 PM
1.01775
01796485 EUR/USD
100,000
10/29/09 4:49 PM 10/29/09 5:03 PM
1.48452
01796567 EUR/USD
100,000
10/29/09 5:01 PM 10/29/09 5:24 PM
01796634 USD/CHF
100,000
10/29/09 5:10 PM 10/29/09 5:21 PM
1.01824
01796691 EUR/USD
100,000
10/29/09 5:22 PM 10/29/09 5:31 PM
1.48449
01796791 EUR/USD
100,000
10/29/09 5:31 PM 10/29/09 5:48 PM
01796817 EUR/USD
100,000
10/29/09 5:40 PM 10/29/09 5:56 PM
01796876 EUR/USD
100,000
10/29/09 5:55 PM 10/29/09 6:39 PM
1.48451
01796881 EUR/USD
100,000
10/29/09 5:57 PM 10/29/09 6:16 PM
1.48406
01796922 EUR/USD
100,000
10/29/09 6:10 PM 10/29/09 7:44 PM
1.48389
01796983 EUR/USD
100,000
10/29/09 6:32 PM 10/29/09 7:34 PM
1.48442
01797002 USD/CHF
100,000
10/29/09 6:40 PM 10/29/09 7:33 PM
01797005 EUR/USD
100,000
10/29/09 6:40 PM 10/29/09 7:19 PM
1.48495
01797008 EUR/USD
100,000
10/29/09 6:40 PM 10/29/09 6:54 PM
1.48553
01797009 USD/CHF
100,000
10/29/09 6:40 PM 10/29/09 7:19 PM
1.01795
01797041 EUR/USD
100,000
10/29/09 6:50 PM 11/4/09 7:09 PM
1.48579
01797056 USD/CHF
100,000
10/29/09 6:55 PM 10/30/09 10:14 AM
01797065 EUR/USD
100,000
10/29/09 6:57 PM 10/30/09 3:23 AM
01797172 USD/CHF
100,000
10/29/09 7:23 PM 10/30/09 3:35 AM
01797179 EUR/USD
100,000
10/29/09 7:26 PM 10/30/09 2:11 AM
1.48469
01797225 EUR/USD
100,000
10/29/09 7:36 PM 10/29/09 11:44 PM
1.48417
01797226 USD/CHF
100,000
10/29/09 7:36 PM 10/29/09 11:44 PM
01797361 EUR/USD
100,000
10/29/09 7:54 PM 10/29/09 8:46 PM
1.48364
01797503 USD/CHF
100,000
10/29/09 9:03 PM 10/30/09 6:01 AM
1.01896
1.48454
1.48443 1.48452
1.01853
1.01764
1.48525 1.01816
1.01872
28.96
0.00
0.00
0.00
Mkt 28.96 C
gbd39398001 gbd39398001
26.13
0.00
0.00
0.00
Mkt 26.13 C
gbd39398001 gbd39398001
37.40
0.00
0.00
0.00
Mkt 37.40 C
gbd39398001 gbd39398001
1.01710
38.59
0.00
0.00
0.00
Mkt 38.59 C
gbd39398001 gbd39398001
1.48387
39.30
0.00
0.00
0.00
Mkt 39.30 C
gbd39398001 gbd39398001
35.02
0.00
0.00
0.00
Mkt 35.02 C
gbd39398001 gbd39398001
1.01766
34.43
0.00
0.00
0.00
Mkt 34.43 C
gbd39398001 gbd39398001
1.48397
31.42
0.00
0.00
0.00
Mkt 31.42 C
gbd39398001 gbd39398001
25.96
0.00
0.00
0.00
Mkt 25.96 C
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
37.46
0.00
0.00
0.00
Mkt 37.46 C
gbd39398001 gbd39398001
42.29
0.00
0.00
0.00
Mkt 42.29 C
gbd39398001 gbd39398001
1.48309
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
1.48362
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.48415
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.48473
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
38.67
0.00
-0.80
0.00
Mkt 37.87 C
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
45.07
0.00
-0.80
0.00
Mkt 44.27 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.42
0.00
-0.80
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
32.64
0.00
0.00
0.00
Mkt 32.64 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.48400 1.01726 1.48400
1.48396
1.48400
1.48372 1.48389 1.48336
1.01773
1.01715 1.48500
1.01699 1.48445
1.01740 1.48389 1.48337
1.01792 1.48310 1.01816
01797549 EUR/USD
100,000
10/29/09 9:12 PM 10/30/09 6:16 AM
1.48338
01797672 EUR/USD
100,000
10/29/09 10:18 PM 10/30/09 12:04 AM
1.48390
01797989 EUR/USD
100,000
10/29/09 11:44 PM 10/30/09 12:02 AM
1.48441
01798024 EUR/USD
100,000
10/30/09 12:02 AM 10/30/09 12:25 AM
01798025 USD/CHF
100,000
10/30/09 12:02 AM 10/30/09 2:04 AM
1.01865
01798087 EUR/USD
100,000
10/30/09 12:17 AM 10/30/09 12:36 AM
1.48385
01798110 EUR/USD
100,000
10/30/09 12:26 AM 10/30/09 12:33 AM
1.48435
01798132 EUR/USD
100,000
10/30/09 12:34 AM 10/30/09 1:43 AM
1.48414
01798192 EUR/USD
100,000
10/30/09 12:54 AM 10/30/09 1:14 AM
1.48364
01798267 EUR/USD
100,000
10/30/09 1:38 AM 10/30/09 6:00 AM
1.48380
01798327 EUR/USD
100,000
10/30/09 1:56 AM 10/30/09 5:58 AM
1.48431
01798360 EUR/USD
100,000
10/30/09 2:13 AM 10/30/09 5:46 AM
1.48483
01798361 USD/CHF
100,000
10/30/09 2:13 AM 10/30/09 6:00 AM
01798460 EUR/USD
100,000
10/30/09 3:23 AM 10/30/09 5:45 AM
01798666 EUR/USD
100,000
10/30/09 5:45 AM 10/30/09 10:32 AM
1.48507
01798668 EUR/USD
100,000
10/30/09 5:46 AM 10/30/09 10:14 AM
1.48455
01798669 USD/CHF
100,000
10/30/09 5:46 AM 10/30/09 9:54 AM
01798693 EUR/USD
100,000
10/30/09 5:59 AM 10/30/09 9:25 AM
1.48414
01798706 EUR/USD
100,000
10/30/09 6:00 AM 10/30/09 9:11 AM
1.48323
01798707 USD/CHF
100,000
10/30/09 6:00 AM 10/30/09 9:19 AM
1.01875
01798790 EUR/USD
100,000
10/30/09 6:39 AM 10/30/09 7:02 AM
1.48333
01798793 USD/CHF
100,000
10/30/09 6:41 AM 10/30/09 7:27 AM
1.01910
01798922 EUR/USD
100,000
10/30/09 7:27 AM 10/30/09 7:36 AM
1.48300
01798923 USD/CHF
100,000
10/30/09 7:27 AM 10/30/09 7:35 AM
1.01915
01798946 EUR/USD
100,000
10/30/09 7:33 AM 10/30/09 7:48 AM
1.48269
01798961 USD/CHF
100,000
10/30/09 7:36 AM 10/30/09 8:15 AM
1.01909
01798988 EUR/USD
100,000
10/30/09 7:40 AM 10/30/09 8:04 AM
1.48300
1.48414
1.01846 1.48534
1.01825
1.48258
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
1.48310
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48361
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.01787
46.24
0.00
0.00
0.00
Mkt 46.24 L
gbd39398001 gbd39398001
1.48305
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
1.48355
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48300
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48351
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.48404
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
36.83
0.00
0.00
0.00
Mkt 36.83 C
gbd39398001 gbd39398001
40.53
0.00
0.00
0.00
Mkt 40.53 C
gbd39398001 gbd39398001
29.70
0.00
0.00
0.00
Mkt 29.70 C
gbd39398001 gbd39398001
45.27
0.00
0.00
0.00
Mkt 45.27 L
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
1.01813
36.76
0.00
0.00
0.00
Mkt 36.76 C
gbd39398001 gbd39398001
1.48253
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.42
0.00
0.00
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.01835
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
1.48191
47.15
0.00
0.00
0.00
Mkt 47.15 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48334
1.48334 1.48284
1.01766
1.48454 1.48446 1.48388
1.01775 1.48339 1.48274
1.01830 1.48220
1.01829 1.48220
01799054 EUR/USD
100,000
10/30/09 8:01 AM 10/30/09 8:15 AM
01799078 EUR/USD
100,000
10/30/09 8:13 AM 10/30/09 8:57 AM
01799086 USD/CHF
100,000
10/30/09 8:16 AM 10/30/09 9:09 AM
01799087 EUR/USD
100,000
10/30/09 8:16 AM 10/30/09 8:49 AM
01799101 USD/CHF
100,000
10/30/09 8:19 AM 10/30/09 8:53 AM
01799106 EUR/USD
100,000
10/30/09 8:20 AM 10/30/09 8:28 AM
1.48273
1.48300 1.01915
1.48210 1.01967
1.48178
1.48193 1.48220
1.01862 1.48159
1.01914 1.48098
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
31.42
0.00
0.00
0.00
Mkt 31.42 C
gbd39398001 gbd39398001
30.82
0.00
0.00
0.00
Mkt 30.82 C
gbd39398001 gbd39398001
31.43
0.00
0.00
0.00
Mkt 31.43 C
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
01799151 EUR/USD
100,000
10/30/09 8:28 AM 10/30/09 8:39 AM
1.48162
01799172 EUR/USD
100,000
10/30/09 8:38 AM 10/30/09 8:45 AM
01799200 EUR/USD
100,000
10/30/09 8:45 AM 10/30/09 11:30 AM
1.48164
01799216 EUR/USD
100,000
10/30/09 8:49 AM 10/30/09 11:30 AM
1.48210
01799243 USD/CHF
100,000
10/30/09 8:55 AM 10/30/09 11:29 AM
01799265 EUR/USD
100,000
10/30/09 8:57 AM 10/30/09 11:30 AM
1.48270
01799268 EUR/USD
100,000
10/30/09 8:57 AM 10/30/09 11:28 AM
1.48320
01799311 USD/CHF
100,000
10/30/09 9:10 AM 10/30/09 11:28 AM
01799374 EUR/USD
100,000
10/30/09 9:21 AM 10/30/09 11:25 AM
01799407 USD/CHF
100,000
10/30/09 9:25 AM 10/30/09 9:34 AM
01799409 EUR/USD
100,000
10/30/09 9:25 AM 10/30/09 9:31 AM
01799475 EUR/USD
100,000
10/30/09 9:34 AM 10/30/09 9:54 AM
01799583 EUR/USD
100,000
10/30/09 9:59 AM 10/30/09 10:00 AM
01799654 USD/CHF
100,000
10/30/09 10:06 AM 10/30/09 11:23 AM
01799723 EUR/USD
100,000
10/30/09 10:14 AM 10/30/09 10:55 AM
01799741 USD/CHF
100,000
10/30/09 10:17 AM 10/30/09 11:07 AM
1.01743
01799820 USD/CHF
100,000
10/30/09 10:30 AM 10/30/09 10:55 AM
1.01682
01799871 EUR/USD
100,000
10/30/09 10:35 AM 10/30/09 10:42 AM
01799941 EUR/USD
100,000
10/30/09 10:43 AM 11/4/09 7:09 PM
01799966 USD/CHF
100,000
10/30/09 10:51 AM 11/4/09 7:09 PM
01800034 EUR/USD
100,000
10/30/09 11:04 AM 11/4/09 7:08 PM
01800036 USD/CHF
100,000
10/30/09 11:05 AM 11/4/09 7:08 PM
1.01735
01800113 USD/CHF
100,000
10/30/09 11:18 AM 11/2/09 3:20 PM
1.01787
01800115 EUR/USD
100,000
10/30/09 11:18 AM 11/2/09 3:30 PM
1.48428
01800152 EUR/USD
100,000
10/30/09 11:28 AM 11/2/09 3:20 PM
1.48376
01800153 USD/CHF
100,000
10/30/09 11:28 AM 11/2/09 3:19 PM
01800158 EUR/USD
100,000
10/30/09 11:28 AM 11/2/09 3:19 PM
1.48174
1.01971
1.01897 1.48372
1.01851 1.48415
1.48389 1.48413
1.01795 1.48465
1.48519
1.48530 1.01680
1.48478
1.01849
1.48317
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
40.49
0.00
0.00
0.00
Mkt 40.49 C
gbd39398001 gbd39398001
1.48084
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
1.48139
42.94
0.00
0.00
0.00
Mkt 42.94 L
gbd39398001 gbd39398001
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
1.48190
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48240
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
34.41
0.00
0.00
0.00
Mkt 34.41 C
gbd39398001 gbd39398001
31.44
0.00
0.00
0.00
Mkt 31.44 C
gbd39398001 gbd39398001
37.96
0.00
0.00
0.00
Mkt 37.96 C
gbd39398001 gbd39398001
39.26
0.00
0.00
0.00
Mkt 39.26 C
gbd39398001 gbd39398001
33.24
0.00
0.00
0.00
Mkt 33.24 C
gbd39398001 gbd39398001
35.11
0.00
0.00
0.00
Mkt 35.11 C
gbd39398001 gbd39398001
35.04
0.00
0.00
0.00
Mkt 35.04 C
gbd39398001 gbd39398001
33.28
0.00
0.00
0.00
Mkt 33.28 C
gbd39398001 gbd39398001
36.26
0.00
0.00
0.00
Mkt 36.26 C
gbd39398001 gbd39398001
30.94
0.00
0.00
0.00
Mkt 30.94 C
gbd39398001 gbd39398001
29.64
0.00
0.00
0.00
Mkt 29.64 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
45.74
0.00
-2.40
0.00
Mkt 43.34 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.01655
47.51
0.00
-2.40
0.00
Mkt 45.11 L
gbd39398001 gbd39398001
1.01707
47.90
0.00
-0.80
0.00
Mkt 47.10 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
47.89
0.00
-0.80
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.48082 1.48107
1.01895
1.01839
1.48320 1.01787
1.48350 1.48334
1.48355 1.01736
1.48410 1.01682 1.01630
1.48470 1.48450
1.01603 1.48398
1.48348 1.48296
1.01769 1.48237
01800160 USD/CHF
100,000
10/30/09 11:28 AM 11/2/09 3:15 PM
1.01899
01800172 USD/CHF
100,000
10/30/09 11:29 AM 11/2/09 3:04 PM
1.01954
01800174 USD/CHF
100,000
10/30/09 11:29 AM 11/2/09 3:03 PM
1.02031
01800176 USD/CHF
100,000
10/30/09 11:29 AM 11/2/09 11:35 AM
1.02096
01800178 USD/CHF
100,000
10/30/09 11:30 AM 11/2/09 9:00 AM
1.02161
01800180 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:42 AM
1.02229
01800184 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:30 AM
1.02318
01800186 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:30 AM
1.02393
01800193 EUR/USD
100,000
10/30/09 11:30 AM 10/30/09 11:44 AM
1.48140
01800195 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:52 AM
1.02326
01800203 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:31 AM
1.02303
01800214 USD/CHF
100,000
10/30/09 11:31 AM 10/30/09 11:37 AM
01800248 USD/CHF
100,000
10/30/09 11:35 AM 10/30/09 11:50 AM
1.02306
01800262 EUR/USD
100,000
10/30/09 11:36 AM 10/30/09 11:42 AM
1.48081
01800302 EUR/USD
100,000
10/30/09 11:39 AM 10/30/09 11:53 AM
01800334 USD/CHF
100,000
10/30/09 11:42 AM 10/30/09 11:43 AM
01800347 USD/CHF
100,000
10/30/09 11:43 AM 10/30/09 11:44 AM
01800350 USD/CHF
100,000
10/30/09 11:44 AM 10/30/09 11:49 AM
01800352 EUR/USD
100,000
10/30/09 11:44 AM 10/30/09 11:52 AM
1.48132
01800382 USD/CHF
100,000
10/30/09 11:49 AM 10/30/09 12:23 PM
1.02215
01800384 EUR/USD
100,000
10/30/09 11:49 AM 10/30/09 12:22 PM
01800386 USD/CHF
100,000
10/30/09 11:49 AM 10/30/09 12:06 PM
1.02277
01800392 USD/CHF
100,000
10/30/09 11:50 AM 10/30/09 11:51 AM
1.02324
01800412 EUR/USD
100,000
10/30/09 11:53 AM 10/30/09 12:04 PM
01800463 EUR/USD
100,000
10/30/09 12:00 PM 10/30/09 12:46 PM
01800489 USD/CHF
100,000
10/30/09 12:03 PM 10/30/09 2:17 PM
1.02335
01800521 USD/CHF
100,000
10/30/09 12:06 PM 10/30/09 12:52 PM
1.02288
1.02280
1.48081
1.02217 1.02220
1.02248
1.48146
1.48069 1.48056
1.01821
46.68
0.00
-0.80
0.00
Mkt 45.88 L
gbd39398001 gbd39398001
1.01874
47.89
0.00
-0.80
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
1.01951
47.87
0.00
-0.80
0.00
Mkt 47.07 L
gbd39398001 gbd39398001
1.02055
24.52
0.00
-0.80
0.00
Mkt 23.72 C
gbd39398001 gbd39398001
1.02125
21.52
0.00
-0.80
0.00
Mkt 20.72 C
gbd39398001 gbd39398001
1.02169
35.51
0.00
0.00
0.00
Mkt 35.51 C
gbd39398001 gbd39398001
1.02264
31.92
0.00
0.00
0.00
Mkt 31.92 C
gbd39398001 gbd39398001
1.02323
41.39
0.00
0.00
0.00
Mkt 41.39 L
gbd39398001 gbd39398001
33.25
0.00
0.00
0.00
Mkt 33.25 C
gbd39398001 gbd39398001
25.42
0.00
0.00
0.00
Mkt 25.42 C
gbd39398001 gbd39398001
47.28
0.00
0.00
0.00
Mkt 47.28 L
gbd39398001 gbd39398001
31.96
0.00
0.00
0.00
Mkt 31.96 C
gbd39398001 gbd39398001
44.93
0.00
0.00
0.00
Mkt 44.93 L
gbd39398001 gbd39398001
31.44
0.00
0.00
0.00
Mkt 31.44 C
gbd39398001 gbd39398001
44.78
0.00
0.00
0.00
Mkt 44.78 C
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
39.65
0.00
0.00
0.00
Mkt 39.65 C
gbd39398001 gbd39398001
44.95
0.00
0.00
0.00
Mkt 44.95 L
gbd39398001 gbd39398001
1.48052
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
1.02162
31.37
0.00
0.00
0.00
Mkt 31.37 C
gbd39398001 gbd39398001
42.32
0.00
0.00
0.00
Mkt 42.32 C
gbd39398001 gbd39398001
1.02197
47.34
0.00
0.00
0.00
Mkt 47.34 L
gbd39398001 gbd39398001
1.02250
43.76
0.00
0.00
0.00
Mkt 43.76 L
gbd39398001 gbd39398001
35.70
0.00
0.00
0.00
Mkt 35.70 C
gbd39398001 gbd39398001
30.89
0.00
0.00
0.00
Mkt 30.89 C
gbd39398001 gbd39398001
33.16
0.00
0.00
0.00
Mkt 33.16 C
gbd39398001 gbd39398001
32.56
0.00
0.00
0.00
Mkt 32.56 C
gbd39398001 gbd39398001
1.48085 1.02283 1.02223
1.02226 1.02230 1.48029
1.48007 1.02167
1.02153 1.02172
1.48076
1.48010
1.48005 1.02279 1.02233
01800527 EUR/USD
100,000
10/30/09 12:06 PM 10/30/09 12:45 PM
1.48113
01800626 USD/CHF
100,000
10/30/09 12:22 PM 10/30/09 12:44 PM
01800631 EUR/USD
100,000
10/30/09 12:25 PM 10/30/09 12:29 PM
01800642 USD/CHF
100,000
10/30/09 12:27 PM 10/30/09 12:30 PM
1.02180
01800650 EUR/USD
100,000
10/30/09 12:29 PM 10/30/09 12:37 PM
1.48164
01800673 EUR/USD
100,000
10/30/09 12:37 PM 10/30/09 12:41 PM
01800684 EUR/USD
100,000
10/30/09 12:41 PM 11/2/09 3:05 PM
01800685 USD/CHF
100,000
10/30/09 12:41 PM 10/30/09 1:43 PM
01800707 EUR/USD
100,000
10/30/09 12:45 PM 10/30/09 1:43 PM
01800708 USD/CHF
100,000
10/30/09 12:45 PM 10/30/09 1:15 PM
01800717 EUR/USD
100,000
10/30/09 12:46 PM 10/30/09 1:25 PM
01800754 USD/CHF
100,000
10/30/09 12:52 PM 10/30/09 12:55 PM
01800764 EUR/USD
100,000
10/30/09 12:53 PM 10/30/09 1:17 PM
1.48018
01800798 USD/CHF
100,000
10/30/09 12:58 PM 10/30/09 1:00 PM
1.02283
01800812 EUR/USD
100,000
10/30/09 12:59 PM 10/30/09 1:09 PM
1.47979
01800818 USD/CHF
100,000
10/30/09 1:00 PM 10/30/09 1:09 PM
1.02296
01800889 EUR/USD
100,000
10/30/09 1:08 PM 10/30/09 2:15 PM
1.47951
01800900 USD/CHF
100,000
10/30/09 1:09 PM 10/30/09 2:15 PM
01800927 EUR/USD
100,000
10/30/09 1:15 PM 10/30/09 1:40 PM
01800955 USD/CHF
100,000
10/30/09 1:20 PM 10/30/09 1:40 PM
01800966 EUR/USD
100,000
10/30/09 1:25 PM 10/30/09 1:33 PM
01801026 EUR/USD
100,000
10/30/09 1:33 PM 10/30/09 1:34 PM
01801031 EUR/USD
100,000
10/30/09 1:34 PM 10/30/09 1:37 PM
01801037 EUR/USD
100,000
10/30/09 1:37 PM 10/30/09 1:42 PM
01801055 EUR/USD
100,000
10/30/09 1:39 PM 10/30/09 1:40 PM
01801065 EUR/USD
100,000
10/30/09 1:40 PM 10/30/09 1:42 PM
01801067 USD/CHF
100,000
10/30/09 1:40 PM 10/30/09 1:42 PM
1.02236 1.48165
1.48164
1.48190 1.02203
1.48132 1.02255
1.48067 1.02307
1.02280 1.48001
1.02238 1.48056
1.48046 1.48054
1.48075 1.48050
1.48014 1.02246
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
34.92
0.00
0.00
0.00
Mkt 34.92 C
gbd39398001 gbd39398001
30.25
0.00
0.00
0.00
Mkt 30.25 C
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
32.64
0.00
0.00
0.00
Mkt 32.64 C
gbd39398001 gbd39398001
30.25
0.00
0.00
0.00
Mkt 30.25 C
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
41.97
0.00
0.00
0.00
Mkt 41.97 C
gbd39398001 gbd39398001
39.88
0.00
0.00
0.00
Mkt 39.88 C
gbd39398001 gbd39398001
42.03
0.00
0.00
0.00
Mkt 42.03 L
gbd39398001 gbd39398001
41.08
0.00
0.00
0.00
Mkt 41.08 C
gbd39398001 gbd39398001
34.87
0.00
0.00
0.00
Mkt 34.87 C
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.02229
39.57
0.00
0.00
0.00
Mkt 39.57 C
gbd39398001 gbd39398001
1.47890
36.93
0.00
0.00
0.00
Mkt 36.93 C
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
43.58
0.00
0.00
0.00
Mkt 43.58 L
gbd39398001 gbd39398001
36.70
0.00
0.00
0.00
Mkt 36.70 C
gbd39398001 gbd39398001
40.54
0.00
0.00
0.00
Mkt 40.54 C
gbd39398001 gbd39398001
27.83
0.00
0.00
0.00
Mkt 27.83 C
gbd39398001 gbd39398001
27.23
0.00
0.00
0.00
Mkt 27.23 C
gbd39398001 gbd39398001
44.75
0.00
0.00
0.00
Mkt 44.75 L
gbd39398001 gbd39398001
38.12
0.00
0.00
0.00
Mkt 38.12 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.36
0.00
0.00
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
1.48033 1.02177
1.48115 1.02129 1.48110
1.48114 1.48110
1.02123 1.48052
1.02184 1.48001
1.02236 1.47950 1.02224 1.47899
1.02229
1.47929 1.02176
1.47989 1.48000
1.48009 1.48001
1.47987 1.47934
1.02166
01801084 EUR/USD
100,000
10/30/09 1:42 PM 10/30/09 1:53 PM
1.47992
01801087 EUR/USD
100,000
10/30/09 1:42 PM 10/30/09 1:48 PM
1.48051
01801088 USD/CHF
100,000
10/30/09 1:42 PM 10/30/09 1:52 PM
01801092 EUR/USD
100,000
10/30/09 1:42 PM 10/30/09 1:46 PM
01801094 USD/CHF
100,000
10/30/09 1:43 PM 10/30/09 1:46 PM
1.02199
01801118 EUR/USD
100,000
10/30/09 1:46 PM 11/2/09 3:04 PM
1.48136
01801135 EUR/USD
100,000
10/30/09 1:48 PM 10/30/09 2:08 PM
1.48048
01801137 USD/CHF
100,000
10/30/09 1:48 PM 11/2/09 9:00 AM
1.02207
01801159 EUR/USD
100,000
10/30/09 1:50 PM 10/30/09 1:51 PM
1.48048
01801175 EUR/USD
100,000
10/30/09 1:51 PM 10/30/09 2:02 PM
01801186 USD/CHF
100,000
10/30/09 1:53 PM 10/30/09 2:03 PM
1.02258
01801218 EUR/USD
100,000
10/30/09 2:01 PM 10/30/09 2:12 PM
1.48004
01801242 EUR/USD
100,000
10/30/09 2:07 PM 10/30/09 2:10 PM
1.48058
01801251 EUR/USD
100,000
10/30/09 2:09 PM 11/2/09 3:03 PM
1.48077
01801270 EUR/USD
100,000
10/30/09 2:12 PM 11/2/09 3:00 PM
1.48023
01801279 EUR/USD
100,000
10/30/09 2:12 PM 11/2/09 11:33 AM
1.47914
01801295 USD/CHF
100,000
10/30/09 2:15 PM 11/2/09 4:08 AM
01801301 EUR/USD
100,000
10/30/09 2:16 PM 11/2/09 11:32 AM
01801335 USD/CHF
100,000
10/30/09 2:18 PM 10/30/09 4:09 PM
01801346 EUR/USD
100,000
10/30/09 2:19 PM 11/2/09 9:38 AM
01801348 USD/CHF
100,000
10/30/09 2:19 PM 10/30/09 4:07 PM
01801352 EUR/USD
100,000
10/30/09 2:19 PM 11/2/09 9:00 AM
01801371 USD/CHF
100,000
10/30/09 2:20 PM 10/30/09 3:59 PM
1.02496
01801375 USD/CHF
100,000
10/30/09 2:20 PM 10/30/09 2:24 PM
1.02556
01801381 EUR/USD
100,000
10/30/09 2:22 PM 10/30/09 4:09 PM
1.47745
01801413 EUR/USD
100,000
10/30/09 2:27 PM 10/30/09 2:56 PM
1.47681
01801430 EUR/USD
100,000
10/30/09 2:30 PM 10/30/09 2:32 PM
1.47614
1.02230 1.48107
1.48006
1.02310
1.47902 1.02364
1.47855 1.02442
1.47771
1.47928
38.75
0.00
0.00
0.00
Mkt 38.75 C
gbd39398001 gbd39398001
1.47971
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
33.15
0.00
0.00
0.00
Mkt 33.15 C
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
42.62
0.00
0.00
0.00
Mkt 42.62 C
gbd39398001 gbd39398001
46.96
0.00
0.00
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
30.86
0.00
0.00
0.00
Mkt 30.86 C
gbd39398001 gbd39398001
1.02146
36.46
0.00
-0.80
0.00
Mkt 35.66 C
gbd39398001 gbd39398001
1.47973
45.38
0.00
0.00
0.00
Mkt 45.38 L
gbd39398001 gbd39398001
36.29
0.00
0.00
0.00
Mkt 36.29 C
gbd39398001 gbd39398001
1.02212
27.23
0.00
0.00
0.00
Mkt 27.23 C
gbd39398001 gbd39398001
1.47924
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.48006
31.47
0.00
0.00
0.00
Mkt 31.47 C
gbd39398001 gbd39398001
46.97
0.00
0.00
0.00
Mkt 46.97 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
18.92
0.00
0.00
0.00
Mkt 18.92 C
gbd39398001 gbd39398001
47.52
0.00
-0.80
0.00
Mkt 46.72 L
gbd39398001 gbd39398001
39.68
0.00
0.00
0.00
Mkt 39.68 C
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
45.00
0.00
0.00
0.00
Mkt 45.00 L
gbd39398001 gbd39398001
31.13
0.00
0.00
0.00
Mkt 31.13 C
gbd39398001 gbd39398001
1.02416
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.02513
25.44
0.00
0.00
0.00
Mkt 25.44 C
gbd39398001 gbd39398001
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
42.36
0.00
0.00
0.00
Mkt 42.36 C
gbd39398001 gbd39398001
30.29
0.00
0.00
0.00
Mkt 30.29 C
gbd39398001 gbd39398001
1.02174
1.48027 1.02127 1.48059 1.47997
1.47946
1.48000 1.47943 1.47883
1.02230 1.47837
1.02284 1.47775
1.02366 1.47720
1.47665 1.47611 1.47564
01801506 USD/CHF
100,000
10/30/09 2:48 PM 10/30/09 3:09 PM
01801511 EUR/USD
100,000
10/30/09 2:50 PM 10/30/09 3:01 PM
01801529 USD/CHF
100,000
10/30/09 2:55 PM 10/30/09 3:01 PM
1.02508
01801548 EUR/USD
100,000
10/30/09 3:01 PM 10/30/09 4:07 PM
1.47667
01801583 USD/CHF
100,000
10/30/09 3:08 PM 10/30/09 3:59 PM
01801584 EUR/USD
100,000
10/30/09 3:08 PM 10/30/09 4:01 PM
1.47616
01801589 EUR/USD
100,000
10/30/09 3:08 PM 10/30/09 4:00 PM
1.47564
01801652 USD/CHF
100,000
10/30/09 3:14 PM 10/30/09 3:59 PM
01801653 EUR/USD
100,000
10/30/09 3:14 PM 10/30/09 3:59 PM
1.47511
01801660 EUR/USD
100,000
10/30/09 3:14 PM 10/30/09 3:29 PM
1.47433
01801691 USD/CHF
100,000
10/30/09 3:17 PM 10/30/09 3:57 PM
01801695 EUR/USD
100,000
10/30/09 3:17 PM 10/30/09 3:27 PM
01801697 USD/CHF
100,000
10/30/09 3:17 PM 10/30/09 3:29 PM
1.02702
01801726 EUR/USD
100,000
10/30/09 3:21 PM 10/30/09 3:37 PM
1.47379
01801763 EUR/USD
100,000
10/30/09 3:28 PM 10/30/09 3:37 PM
1.47425
01801764 USD/CHF
100,000
10/30/09 3:29 PM 10/30/09 3:37 PM
1.02729
01801817 EUR/USD
100,000
10/30/09 3:37 PM 10/30/09 3:59 PM
1.47456
01801819 USD/CHF
100,000
10/30/09 3:37 PM 10/30/09 3:57 PM
01801821 EUR/USD
100,000
10/30/09 3:37 PM 10/30/09 3:39 PM
01801844 EUR/USD
100,000
10/30/09 3:40 PM 10/30/09 3:50 PM
01801848 USD/CHF
100,000
10/30/09 3:40 PM 10/30/09 3:53 PM
1.02690
01801885 EUR/USD
100,000
10/30/09 3:48 PM 10/30/09 3:57 PM
1.47395
01801932 EUR/USD
100,000
10/30/09 3:53 PM 10/30/09 3:57 PM
1.47339
01801963 EUR/USD
100,000
10/30/09 3:57 PM 10/30/09 4:50 PM
1.47310
01801967 EUR/USD
100,000
10/30/09 3:57 PM 10/30/09 4:49 PM
1.47370
01801970 USD/CHF
100,000
10/30/09 3:57 PM 11/1/09 10:29 PM
01801977 EUR/USD
100,000
10/30/09 3:58 PM 10/30/09 4:29 PM
1.02576 1.47639
1.02540
1.02591
1.02649
1.47376
1.02701
1.47379 1.47378
1.02674 1.47422
1.02505
41.92
0.00
0.00
0.00
Mkt 41.92 C
gbd39398001 gbd39398001
33.30
0.00
0.00
0.00
Mkt 33.30 C
gbd39398001 gbd39398001
30.71
0.00
0.00
0.00
Mkt 30.71 C
gbd39398001 gbd39398001
46.67
0.00
0.00
0.00
Mkt 46.67 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
45.47
0.00
0.00
0.00
Mkt 45.47 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
33.36
0.00
0.00
0.00
Mkt 33.36 C
gbd39398001 gbd39398001
17.78
0.00
0.00
0.00
Mkt 17.78 C
gbd39398001 gbd39398001
29.12
0.00
0.00
0.00
Mkt 29.12 C
gbd39398001 gbd39398001
1.02633
40.78
0.00
0.00
0.00
Mkt 40.78 C
gbd39398001 gbd39398001
1.47299
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
1.47349
46.17
0.00
0.00
0.00
Mkt 46.17 L
gbd39398001 gbd39398001
44.95
0.00
0.00
0.00
Mkt 44.95 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
24.31
0.00
0.00
0.00
Mkt 24.31 C
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.47230
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
1.47290
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
44.64
0.00
0.20
0.00
Mkt 44.84 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
1.47584 1.02456 1.47590
1.02460 1.47536 1.47489
1.02511 1.47431 1.47378
1.02619 1.47328
1.02653 1.47376
1.02621 1.47299
1.47298 1.02649 1.47317 1.47260
1.02599
1.47342
01801986 USD/CHF
100,000
10/30/09 3:59 PM 10/30/09 4:51 PM
01801989 EUR/USD
100,000
10/30/09 3:59 PM 10/30/09 4:27 PM
01801990 USD/CHF
100,000
10/30/09 3:59 PM 10/30/09 4:32 PM
01802005 EUR/USD
100,000
10/30/09 3:59 PM 10/30/09 4:25 PM
01802006 USD/CHF
100,000
10/30/09 3:59 PM 10/30/09 4:27 PM
01802019 EUR/USD
100,000
10/30/09 4:01 PM 10/30/09 4:25 PM
1.02623 1.47473
1.02564 1.47524
1.02507 1.47576
1.02543
1.47393 1.02484
1.47444 1.02430
1.47499
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
45.62
0.00
0.00
0.00
Mkt 45.62 L
gbd39398001 gbd39398001
46.70
0.00
0.00
0.00
Mkt 46.70 L
gbd39398001 gbd39398001
01802022 EUR/USD
100,000
10/30/09 4:01 PM 10/30/09 4:02 PM
1.47630
01802023 USD/CHF
100,000
10/30/09 4:01 PM 10/30/09 4:03 PM
1.02426
01802050 EUR/USD
100,000
10/30/09 4:05 PM 10/30/09 4:07 PM
1.47620
01802060 EUR/USD
100,000
10/30/09 4:06 PM 10/30/09 4:24 PM
1.47618
01802062 EUR/USD
100,000
10/30/09 4:07 PM 10/30/09 4:17 PM
1.47671
01802076 EUR/USD
100,000
10/30/09 4:09 PM 10/30/09 4:14 PM
1.47728
01802077 USD/CHF
100,000
10/30/09 4:09 PM 10/30/09 4:18 PM
1.02392
01802121 EUR/USD
100,000
10/30/09 4:13 PM 11/2/09 5:53 AM
1.47738
01802126 USD/CHF
100,000
10/30/09 4:14 PM 11/2/09 3:54 AM
01802150 EUR/USD
100,000
10/30/09 4:16 PM 11/2/09 4:09 AM
1.47686
01802246 EUR/USD
100,000
10/30/09 4:23 PM 11/2/09 3:54 AM
1.47635
01802252 USD/CHF
100,000
10/30/09 4:24 PM 11/2/09 3:24 AM
01802257 EUR/USD
100,000
10/30/09 4:24 PM 11/2/09 3:30 AM
1.47580
01802287 EUR/USD
100,000
10/30/09 4:25 PM 10/30/09 4:41 PM
1.47530
01802294 USD/CHF
100,000
10/30/09 4:26 PM 10/30/09 6:08 PM
01802295 EUR/USD
100,000
10/30/09 4:26 PM 10/30/09 4:39 PM
01802344 USD/CHF
100,000
10/30/09 4:28 PM 10/30/09 4:40 PM
01802366 EUR/USD
100,000
10/30/09 4:29 PM 10/30/09 4:37 PM
01802435 EUR/USD
100,000
10/30/09 4:36 PM 10/30/09 4:48 PM
01802440 USD/CHF
100,000
10/30/09 4:37 PM 10/30/09 4:47 PM
01802442 EUR/USD
100,000
10/30/09 4:37 PM 10/30/09 4:47 PM
1.47463
01802463 EUR/USD
100,000
10/30/09 4:41 PM 10/30/09 4:47 PM
1.47525
01802465 USD/CHF
100,000
10/30/09 4:41 PM 10/30/09 4:47 PM
1.02499
01802490 EUR/USD
100,000
10/30/09 4:46 PM 11/2/09 3:23 AM
1.47530
01802495 EUR/USD
100,000
10/30/09 4:47 PM 10/30/09 6:08 PM
1.47478
01802496 USD/CHF
100,000
10/30/09 4:47 PM 10/30/09 5:57 PM
01802506 EUR/USD
100,000
10/30/09 4:48 PM 10/30/09 5:06 PM
1.02370
1.02421
1.02472
1.47477 1.02522
1.47424 1.47414
1.02550
1.02514
1.47426
45.50
0.00
0.00
0.00
Mkt 45.50 C
gbd39398001 gbd39398001
31.39
0.00
0.00
0.00
Mkt 31.39 C
gbd39398001 gbd39398001
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.47538
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.47591
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.47648
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.51
0.00
-0.80
0.00
Mkt 46.71 L
gbd39398001 gbd39398001
47.36
0.00
0.00
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
47.54
0.00
-0.80
0.00
Mkt 46.74 L
gbd39398001 gbd39398001
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
46.23
0.00
0.00
0.00
Mkt 46.23 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.47391
43.73
0.00
0.00
0.00
Mkt 43.73 L
gbd39398001 gbd39398001
1.47445
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.47555 1.02373 1.47540
1.02312 1.47658
1.02290 1.47608 1.47555
1.02341 1.47500 1.47450
1.02392 1.47397
1.02444 1.47344
1.47334 1.02470
1.02419 1.47450 1.47398
1.02434 1.47346
01802508 USD/CHF
100,000
10/30/09 4:48 PM 10/30/09 5:05 PM
1.02566
01802516 EUR/USD
100,000
10/30/09 4:49 PM 10/30/09 4:59 PM
1.47374
01802527 EUR/USD
100,000
10/30/09 4:50 PM 10/30/09 4:59 PM
1.47323
01802540 USD/CHF
100,000
10/30/09 4:51 PM 10/30/09 4:59 PM
01802547 EUR/USD
100,000
10/30/09 4:51 PM 10/30/09 4:53 PM
01802577 EUR/USD
100,000
10/30/09 4:53 PM 10/30/09 7:06 PM
1.47240
01802633 EUR/USD
100,000
10/30/09 4:56 PM 10/30/09 6:57 PM
1.47291
01802687 USD/CHF
100,000
10/30/09 4:59 PM 11/1/09 10:16 PM
01802688 EUR/USD
100,000
10/30/09 4:59 PM 10/30/09 5:34 PM
01802696 EUR/USD
100,000
10/30/09 4:59 PM 10/30/09 5:03 PM
1.47376
01802727 USD/CHF
100,000
10/30/09 5:03 PM 10/30/09 5:23 PM
1.02569
01802732 EUR/USD
100,000
10/30/09 5:05 PM 10/30/09 5:23 PM
01802812 EUR/USD
100,000
10/30/09 5:23 PM 10/30/09 5:27 PM
1.47419
01802823 EUR/USD
100,000
10/30/09 5:23 PM 10/30/09 5:27 PM
1.47368
01802824 USD/CHF
100,000
10/30/09 5:23 PM 10/30/09 5:27 PM
01802841 USD/CHF
100,000
10/30/09 5:27 PM 10/30/09 6:57 PM
01802846 EUR/USD
100,000
10/30/09 5:27 PM 10/30/09 5:32 PM
01802865 USD/CHF
100,000
10/30/09 5:29 PM 10/30/09 5:32 PM
1.02528
01802889 EUR/USD
100,000
10/30/09 5:32 PM 10/30/09 5:46 PM
1.47420
01802897 EUR/USD
100,000
10/30/09 5:33 PM 10/30/09 5:41 PM
1.47369
01802900 USD/CHF
100,000
10/30/09 5:33 PM 10/30/09 5:42 PM
1.02560
01802954 EUR/USD
100,000
10/30/09 5:41 PM 10/30/09 6:44 PM
1.47340
01802960 EUR/USD
100,000
10/30/09 5:42 PM 10/30/09 6:36 PM
1.47399
01802976 USD/CHF
100,000
10/30/09 5:47 PM 10/30/09 6:45 PM
01803065 EUR/USD
100,000
10/30/09 6:07 PM 10/30/09 6:22 PM
01803069 USD/CHF
100,000
10/30/09 6:08 PM 10/30/09 6:23 PM
1.02475
01803108 EUR/USD
100,000
10/30/09 6:18 PM 11/2/09 2:34 AM
1.47471
1.02618
1.47268
1.02624 1.47350
1.47393
1.02560
1.02544 1.47394
1.02528 1.47444
46.86
0.00
0.00
0.00
Mkt 46.86 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
47.42
0.00
0.00
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.47160
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
1.47230
37.10
0.00
0.00
0.00
Mkt 37.10 C
gbd39398001 gbd39398001
44.62
0.00
0.20
0.00
Mkt 44.82 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
26.69
0.00
0.00
0.00
Mkt 26.69 C
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
46.27
0.00
0.00
0.00
Mkt 46.27 L
gbd39398001 gbd39398001
46.20
0.00
0.00
0.00
Mkt 46.20 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.02480
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.47260
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
1.47319
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
45.02
0.00
0.00
0.00
Mkt 45.02 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.02487 1.47294 1.47243
1.02538 1.47188
1.02549
1.47270 1.47296 1.02489
1.47313 1.47339 1.47288
1.02480 1.02499
1.47315 1.02450 1.47344 1.47289
1.02448
1.47370 1.02395 1.47391
01803134 USD/CHF
100,000
10/30/09 6:23 PM 11/2/09 3:10 AM
1.02462
01803142 EUR/USD
100,000
10/30/09 6:27 PM 11/1/09 11:01 PM
1.47416
01803177 EUR/USD
100,000
10/30/09 6:36 PM 11/1/09 10:59 PM
1.47364
01803179 USD/CHF
100,000
10/30/09 6:36 PM 11/1/09 11:00 PM
01803210 EUR/USD
100,000
10/30/09 6:49 PM 10/30/09 7:31 PM
01803247 USD/CHF
100,000
10/30/09 7:05 PM 10/30/09 7:29 PM
01803248 EUR/USD
100,000
10/30/09 7:06 PM 10/30/09 7:14 PM
01803279 EUR/USD
100,000
10/30/09 7:13 PM 10/30/09 8:02 PM
01803321 USD/CHF
100,000
10/30/09 7:29 PM 10/30/09 7:59 PM
01803322 EUR/USD
100,000
10/30/09 7:29 PM 10/30/09 7:52 PM
1.47282
01803329 EUR/USD
100,000
10/30/09 7:31 PM 10/30/09 7:45 PM
1.47337
01803365 EUR/USD
100,000
10/30/09 7:47 PM 11/1/09 10:59 PM
01803376 USD/CHF
100,000
10/30/09 7:52 PM 11/1/09 10:59 PM
01803394 EUR/USD
100,000
10/30/09 7:59 PM 11/1/09 10:58 PM
1.47260
01804346 EUR/USD
100,000
11/1/09 10:15 PM 11/1/09 10:53 PM
1.47210
01804352 EUR/USD
100,000
11/1/09 10:16 PM 11/1/09 10:53 PM
1.47156
01804353 USD/CHF
100,000
11/1/09 10:17 PM 11/1/09 10:59 PM
1.02436
01804356 USD/CHF
100,000
11/1/09 10:17 PM 11/1/09 11:00 PM
01804399 EUR/USD
100,000
11/1/09 10:29 PM 11/1/09 10:52 PM
01804443 USD/CHF
100,000
11/1/09 10:29 PM 11/1/09 10:53 PM
01804449 EUR/USD
100,000
11/1/09 10:31 PM 11/1/09 10:52 PM
01804491 USD/CHF
100,000
11/1/09 10:40 PM 11/1/09 10:52 PM
01804495 EUR/USD
100,000
11/1/09 10:40 PM 11/1/09 10:52 PM
01804523 EUR/USD
100,000
11/1/09 10:52 PM 11/3/09 9:57 AM
1.46984
01804524 EUR/USD
100,000
11/1/09 10:52 PM 11/3/09 9:53 AM
1.47050
01804528 EUR/USD
100,000
11/1/09 10:52 PM 11/3/09 9:52 AM
1.47106
01804530 EUR/USD
100,000
11/1/09 10:53 PM 11/1/09 11:45 PM
1.47162
1.02515
1.47312 1.02566
1.47259 1.47229
1.02575
1.47313 1.02558
1.02636
1.47100 1.02677
1.47043 1.02723
1.46991
47.53
0.00
-0.80
0.00
Mkt 46.73 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.64
0.00
-0.80
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
45.01
0.00
0.00
0.00
Mkt 45.01 L
gbd39398001 gbd39398001
44.51
0.00
0.00
0.00
Mkt 44.51 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
46.91
0.00
0.00
0.00
Mkt 46.91 L
gbd39398001 gbd39398001
1.47202
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.47257
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
47.64
0.00
-0.80
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
-142.90
0.00
0.00
0.00
Mkt -142.90 S
gbd39398001 gbd39398001
119.11
0.00
0.00
0.00
Mkt 119.11 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
43.44
0.00
0.00
0.00
Mkt 43.44 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.46904
49.13
0.00
-0.30
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.46975
46.05
0.00
-0.30
0.00
Mkt 45.75 L
gbd39398001 gbd39398001
1.47026
49.13
0.00
-0.30
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.47082
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
1.02382 1.47336 1.47284
1.02435 1.47238
1.02491 1.47179
1.47149 1.02496
1.47233
1.02478 1.47180 1.47130 1.47076 1.02676
1.02436 1.47020
1.02597 1.46963
1.02650 1.46911
01804531 USD/CHF
100,000
11/1/09 10:53 PM 11/3/09 9:29 AM
01804533 EUR/USD
100,000
11/1/09 10:53 PM 11/1/09 11:31 PM
01804534 USD/CHF
100,000
11/1/09 10:53 PM 11/1/09 11:45 PM
01804589 EUR/USD
100,000
11/1/09 10:59 PM 11/1/09 11:31 PM
01804590 USD/CHF
100,000
11/1/09 10:59 PM 11/1/09 11:31 PM
01804593 EUR/USD
100,000
11/1/09 10:59 PM 11/1/09 11:14 PM
1.47333
01804596 EUR/USD
100,000
11/1/09 10:59 PM 11/1/09 10:59 PM
1.47391
01804598 USD/CHF
100,000
11/1/09 11:00 PM 11/1/09 11:19 PM
1.02522
01804644 EUR/USD
100,000
11/1/09 11:05 PM 11/2/09 2:27 AM
1.47421
01804668 EUR/USD
100,000
11/1/09 11:09 PM 11/1/09 11:14 PM
01804719 EUR/USD
100,000
11/1/09 11:14 PM 11/2/09 12:38 AM
01804723 USD/CHF
100,000
11/1/09 11:14 PM 11/2/09 2:26 AM
01804746 EUR/USD
100,000
11/1/09 11:19 PM 11/2/09 12:36 AM
1.47313
01804827 EUR/USD
100,000
11/1/09 11:31 PM 11/2/09 12:35 AM
1.47260
01804828 USD/CHF
100,000
11/1/09 11:31 PM 11/2/09 12:37 AM
01804833 EUR/USD
100,000
11/1/09 11:32 PM 11/1/09 11:37 PM
01804839 USD/CHF
100,000
11/1/09 11:33 PM 11/2/09 12:36 AM
1.02605
01804855 EUR/USD
100,000
11/1/09 11:37 PM 11/1/09 11:41 PM
1.47203
01804870 EUR/USD
100,000
11/1/09 11:41 PM 11/2/09 12:06 AM
1.47207
01804882 EUR/USD
100,000
11/1/09 11:45 PM 11/1/09 11:49 PM
1.47157
01804887 USD/CHF
100,000
11/1/09 11:46 PM 11/2/09 12:06 AM
1.02657
01804896 EUR/USD
100,000
11/1/09 11:49 PM 11/1/09 11:59 PM
1.47150
01804947 EUR/USD
100,000
11/1/09 11:52 PM 11/2/09 12:05 AM
01805000 EUR/USD
100,000
11/2/09 12:03 AM 11/3/09 9:51 AM
1.47147
01805020 EUR/USD
100,000
11/2/09 12:06 AM 11/2/09 12:18 AM
1.47208
01805022 USD/CHF
100,000
11/2/09 12:06 AM 11/3/09 9:27 AM
1.02612
01805122 EUR/USD
100,000
11/2/09 12:18 AM 11/2/09 12:22 AM
1.47210
1.02654 1.47221
1.02627 1.47273
1.02573
1.47394
1.47372 1.02502
1.02553
1.47206
1.47155
1.02608
27.48
0.00
0.20
0.00
Mkt 27.68 C
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
45.11
0.00
0.00
0.00
Mkt 45.11 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.47253
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.47326
39.65
0.00
0.00
0.00
Mkt 39.65 L
gbd39398001 gbd39398001
44.56
0.00
0.00
0.00
Mkt 44.56 L
gbd39398001 gbd39398001
45.61
0.00
0.00
0.00
Mkt 45.61 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
1.02525
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.47125
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.02578
46.87
0.00
0.00
0.00
Mkt 46.87 L
gbd39398001 gbd39398001
1.47070
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.47100
28.85
0.00
-0.30
0.00
Mkt 28.55 C
gbd39398001 gbd39398001
1.47128
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
34.05
0.00
0.20
0.00
Mkt 34.25 C
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.47141 1.02551
1.47193 1.02493
1.02447 1.47346
1.47314 1.47292
1.02422 1.47233 1.47180
1.02473 1.47126
1.47127 1.47077
1.47077
1.02555 1.47130
01805143 EUR/USD
100,000
11/2/09 12:22 AM 11/3/09 9:45 AM
1.47188
01805256 EUR/USD
100,000
11/2/09 12:35 AM 11/3/09 9:30 AM
1.47240
01805258 USD/CHF
100,000
11/2/09 12:36 AM 11/3/09 9:24 AM
01805259 EUR/USD
100,000
11/2/09 12:36 AM 11/2/09 1:17 AM
1.47292
01805261 EUR/USD
100,000
11/2/09 12:37 AM 11/2/09 1:09 AM
1.47347
01805263 USD/CHF
100,000
11/2/09 12:38 AM 11/2/09 1:11 AM
01805267 EUR/USD
100,000
11/2/09 12:41 AM 11/2/09 12:57 AM
01805290 EUR/USD
100,000
11/2/09 1:02 AM 11/2/09 2:26 AM
1.47375
01805304 EUR/USD
100,000
11/2/09 1:15 AM 11/2/09 2:04 AM
1.47323
01805322 EUR/USD
100,000
11/2/09 1:26 AM 11/3/09 9:29 AM
1.47293
01805458 EUR/USD
100,000
11/2/09 2:25 AM 11/3/09 9:27 AM
1.47352
01805460 EUR/USD
100,000
11/2/09 2:26 AM 11/2/09 6:59 PM
1.47408
01805486 USD/CHF
100,000
11/2/09 2:30 AM 11/2/09 7:17 AM
01805487 EUR/USD
100,000
11/2/09 2:31 AM 11/2/09 2:37 AM
01805492 EUR/USD
100,000
11/2/09 2:37 AM 11/2/09 3:10 AM
01805498 EUR/USD
100,000
11/2/09 3:06 AM 11/2/09 7:17 AM
1.47451
01805511 EUR/USD
100,000
11/2/09 3:19 AM 11/2/09 7:07 AM
1.47502
01805529 USD/CHF
100,000
11/2/09 3:25 AM 11/2/09 7:06 AM
01805531 EUR/USD
100,000
11/2/09 3:29 AM 11/2/09 7:05 AM
1.47561
01805538 EUR/USD
100,000
11/2/09 3:43 AM 11/2/09 7:02 AM
1.47614
01805547 USD/CHF
100,000
11/2/09 3:54 AM 11/2/09 7:04 AM
1.02365
01805642 USD/CHF
100,000
11/2/09 4:08 AM 11/2/09 6:55 AM
1.02311
01805644 EUR/USD
100,000
11/2/09 4:09 AM 11/2/09 4:54 AM
01805762 EUR/USD
100,000
11/2/09 4:46 AM 11/2/09 5:52 AM
1.47685
01805837 EUR/USD
100,000
11/2/09 5:04 AM 11/2/09 5:33 AM
1.47635
01805861 EUR/USD
100,000
11/2/09 5:36 AM 11/2/09 7:01 AM
1.47655
01805964 EUR/USD
100,000
11/2/09 5:53 AM 11/2/09 6:53 AM
1.47710
1.02570
1.02525 1.47397
1.02475 1.47460
1.47480
1.02420
1.47666
1.47125
38.66
0.00
-0.30
0.00
Mkt 38.36 C
gbd39398001 gbd39398001
1.47185
33.73
0.00
-0.30
0.00
Mkt 33.43 C
gbd39398001 gbd39398001
40.64
0.00
0.20
0.00
Mkt 40.84 C
gbd39398001 gbd39398001
1.47212
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
1.47267
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
45.60
0.00
0.00
0.00
Mkt 45.60 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.47240
32.50
0.00
-0.30
0.00
Mkt 32.20 C
gbd39398001 gbd39398001
1.47275
47.21
0.00
-0.30
0.00
Mkt 46.91 L
gbd39398001 gbd39398001
1.47349
36.08
0.00
0.00
0.00
Mkt 36.08 C
gbd39398001 gbd39398001
42.84
0.00
0.00
0.00
Mkt 42.84 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.47371
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.47422
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
1.47481
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.47534
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
1.47575
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.47630
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
1.02502
1.02445
1.47322 1.47295 1.47243
1.02403
1.47380 1.47400
1.02340
1.02285 1.02231
1.47586 1.47605 1.47555
01805966 USD/CHF
100,000
11/2/09 5:55 AM 11/2/09 6:54 AM
01805972 EUR/USD
100,000
11/2/09 5:56 AM 11/2/09 6:26 AM
01806041 EUR/USD
100,000
11/2/09 6:53 AM 11/2/09 8:42 AM
01806043 USD/CHF
100,000
11/2/09 6:53 AM 11/2/09 8:44 AM
1.02254
01806049 USD/CHF
100,000
11/2/09 6:55 AM 11/2/09 8:36 AM
1.02309
01806052 EUR/USD
100,000
11/2/09 6:55 AM 11/2/09 8:36 AM
1.02260 1.47763
1.47708
1.47676
1.02185
44.56
0.00
0.00
0.00
Mkt 44.56 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
37.23
0.00
0.00
0.00
Mkt 37.23 C
gbd39398001 gbd39398001
1.02174
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.02229
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.47683 1.47647
1.47596
01806067 EUR/USD
100,000
11/2/09 7:02 AM 11/2/09 8:35 AM
01806070 USD/CHF
100,000
11/2/09 7:02 AM 11/2/09 8:29 AM
01806085 EUR/USD
100,000
11/2/09 7:05 AM 11/2/09 7:52 AM
01806086 USD/CHF
100,000
11/2/09 7:06 AM 11/2/09 8:04 AM
01806090 EUR/USD
100,000
11/2/09 7:07 AM 11/2/09 7:30 AM
01806092 USD/CHF
100,000
11/2/09 7:07 AM 11/2/09 7:42 AM
01806117 EUR/USD
100,000
11/2/09 7:17 AM 11/2/09 7:22 AM
01806166 EUR/USD
100,000
11/2/09 7:22 AM 11/2/09 6:53 PM
01806168 USD/CHF
100,000
11/2/09 7:22 AM 11/3/09 8:43 AM
01806230 EUR/USD
100,000
11/2/09 7:30 AM 11/2/09 2:01 PM
1.47510
01806319 EUR/USD
100,000
11/2/09 7:52 AM 11/2/09 7:59 AM
1.47563
01806340 EUR/USD
100,000
11/2/09 7:59 AM 11/2/09 8:04 AM
01806362 EUR/USD
100,000
11/2/09 8:04 AM 11/2/09 2:01 PM
01806363 USD/CHF
100,000
11/2/09 8:04 AM 11/2/09 6:53 PM
01806365 EUR/USD
100,000
11/2/09 8:05 AM 11/2/09 8:11 AM
01806420 EUR/USD
100,000
11/2/09 8:13 AM 11/2/09 8:22 AM
1.47568
01806526 USD/CHF
100,000
11/2/09 8:29 AM 11/2/09 2:01 PM
1.02377
01806527 EUR/USD
100,000
11/2/09 8:29 AM 11/2/09 1:57 PM
1.47591
01806546 EUR/USD
100,000
11/2/09 8:35 AM 11/2/09 1:56 PM
1.47639
01806549 USD/CHF
100,000
11/2/09 8:35 AM 11/2/09 1:56 PM
01806554 EUR/USD
100,000
11/2/09 8:37 AM 11/2/09 9:16 AM
01806582 USD/CHF
100,000
11/2/09 8:43 AM 11/2/09 9:16 AM
01806621 EUR/USD
100,000
11/2/09 8:46 AM 11/2/09 8:58 AM
01806702 EUR/USD
100,000
11/2/09 8:58 AM 11/2/09 8:59 AM
01806738 EUR/USD
100,000
11/2/09 9:00 AM 11/2/09 9:15 AM
01806743 USD/CHF
100,000
11/2/09 9:00 AM 11/2/09 9:05 AM
01806744 EUR/USD
100,000
11/2/09 9:00 AM 11/2/09 9:04 AM
1.47618 1.02359
1.47567 1.02412
1.47509 1.02466
1.47459 1.47455
1.02483
1.47565 1.47550
1.02413 1.47602
1.02324 1.47693
1.02247 1.47751
1.47709 1.47733
1.02191 1.47791
1.47538
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.19
0.00
0.00
0.00
Mkt 47.19 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
47.61
0.00
0.00
0.00
Mkt 47.61 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
34.48
0.00
0.00
0.00
Mkt 34.48 C
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
34.84
0.00
0.00
0.00
Mkt 34.84 C
gbd39398001 gbd39398001
44.28
0.00
0.20
0.00
Mkt 44.48 L
gbd39398001 gbd39398001
1.47430
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.47483
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
37.60
0.00
0.00
0.00
Mkt 37.60 C
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
1.47511
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.47562
47.07
0.00
0.00
0.00
Mkt 47.07 L
gbd39398001 gbd39398001
44.81
0.00
0.00
0.00
Mkt 44.81 L
gbd39398001 gbd39398001
34.25
0.00
0.00
0.00
Mkt 34.25 C
gbd39398001 gbd39398001
29.31
0.00
0.00
0.00
Mkt 29.31 C
gbd39398001 gbd39398001
34.18
0.00
0.00
0.00
Mkt 34.18 C
gbd39398001 gbd39398001
23.81
0.00
0.00
0.00
Mkt 23.81 C
gbd39398001 gbd39398001
38.52
0.00
0.00
0.00
Mkt 38.52 C
gbd39398001 gbd39398001
29.89
0.00
0.00
0.00
Mkt 29.89 C
gbd39398001 gbd39398001
33.60
0.00
0.00
0.00
Mkt 33.60 C
gbd39398001 gbd39398001
1.02280 1.47489
1.02332 1.47429
1.02408 1.47379
1.47398 1.02409
1.47485
1.47470 1.02350
1.47522 1.47488 1.02297
1.02249
1.47637 1.02198
1.47695 1.47670
1.47670 1.02141
1.47736
01806764 EUR/USD
100,000
11/2/09 9:05 AM 11/2/09 9:33 AM
01806765 USD/CHF
100,000
11/2/09 9:05 AM 11/2/09 9:34 AM
01806808 EUR/USD
100,000
11/2/09 9:14 AM 11/2/09 9:33 AM
01806871 USD/CHF
100,000
11/2/09 9:16 AM 11/2/09 9:30 AM
01806966 USD/CHF
100,000
11/2/09 9:31 AM 11/2/09 1:56 PM
01806993 EUR/USD
100,000
11/2/09 9:33 AM 11/2/09 11:01 AM
1.47722
01807016 EUR/USD
100,000
11/2/09 9:33 AM 11/2/09 9:58 AM
1.47774
01807018 USD/CHF
100,000
11/2/09 9:34 AM 11/2/09 9:58 AM
01807033 EUR/USD
100,000
11/2/09 9:38 AM 11/2/09 9:42 AM
01807054 EUR/USD
100,000
11/2/09 9:42 AM 11/2/09 11:29 AM
1.47845
01807151 EUR/USD
100,000
11/2/09 9:57 AM 11/2/09 11:26 AM
1.47779
01807152 USD/CHF
100,000
11/2/09 9:58 AM 11/2/09 11:29 AM
01807269 EUR/USD
100,000
11/2/09 10:25 AM 11/2/09 10:35 AM
01807504 USD/CHF
100,000
11/2/09 11:12 AM 11/2/09 11:26 AM
1.02237
01807534 EUR/USD
100,000
11/2/09 11:24 AM 11/2/09 1:32 PM
1.47729
01807542 EUR/USD
100,000
11/2/09 11:26 AM 11/2/09 12:46 PM
1.47783
01807551 USD/CHF
100,000
11/2/09 11:29 AM 11/2/09 1:49 PM
01807553 EUR/USD
100,000
11/2/09 11:29 AM 11/2/09 12:19 PM
01807581 USD/CHF
100,000
11/2/09 11:31 AM 11/2/09 11:52 AM
01807586 EUR/USD
100,000
11/2/09 11:32 AM 11/2/09 11:52 AM
1.47892
01807600 EUR/USD
100,000
11/2/09 11:36 AM 11/2/09 11:39 AM
1.47945
01807611 EUR/USD
100,000
11/2/09 11:39 AM 11/2/09 3:00 PM
1.47971
01807624 EUR/USD
100,000
11/2/09 11:47 AM 11/2/09 3:00 PM
1.47917
01807642 USD/CHF
100,000
11/2/09 11:52 AM 11/2/09 3:00 PM
01807697 EUR/USD
100,000
11/2/09 12:02 PM 11/2/09 3:00 PM
01807887 EUR/USD
100,000
11/2/09 12:38 PM 11/2/09 12:44 PM
01807888 USD/CHF
100,000
11/2/09 12:39 PM 11/2/09 12:46 PM
1.47801 1.02187
1.47750 1.02248
1.02273
1.02190 1.47851
1.02186
1.47735
1.02221 1.47834
1.02130
1.02138
1.47865 1.47835
1.02167
1.47721
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
25.08
0.00
0.00
0.00
Mkt 25.08 C
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
21.50
0.00
0.00
0.00
Mkt 21.50 C
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.47668
32.99
0.00
0.00
0.00
Mkt 32.99 C
gbd39398001 gbd39398001
1.47708
40.26
0.00
0.00
0.00
Mkt 40.26 C
gbd39398001 gbd39398001
32.83
0.00
0.00
0.00
Mkt 32.83 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
37.23
0.00
0.00
0.00
Mkt 37.23 C
gbd39398001 gbd39398001
29.91
0.00
0.00
0.00
Mkt 29.91 C
gbd39398001 gbd39398001
36.47
0.00
0.00
0.00
Mkt 36.47 C
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
1.02180
34.05
0.00
0.00
0.00
Mkt 34.05 C
gbd39398001 gbd39398001
1.47649
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47703
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
46.04
0.00
0.00
0.00
Mkt 46.04 L
gbd39398001 gbd39398001
15.90
0.00
0.00
0.00
Mkt 15.90 C
gbd39398001 gbd39398001
24.54
0.00
0.00
0.00
Mkt 24.54 C
gbd39398001 gbd39398001
1.47828
39.12
0.00
0.00
0.00
Mkt 39.12 C
gbd39398001 gbd39398001
1.47896
29.91
0.00
0.00
0.00
Mkt 29.91 C
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
44.62
0.00
0.00
0.00
Mkt 44.62 L
gbd39398001 gbd39398001
45.47
0.00
0.00
0.00
Mkt 45.47 L
gbd39398001 gbd39398001
1.02145 1.47670
1.02212 1.02193
1.02135
1.47771 1.47784 1.47730
1.02125 1.47681
1.02144
1.47808 1.02089
1.47893 1.47837
1.02058 1.47785
1.47762 1.02091
01807957 EUR/USD
100,000
11/2/09 12:44 PM 11/2/09 3:00 PM
01807965 USD/CHF
100,000
11/2/09 12:46 PM 11/2/09 3:00 PM
01807985 EUR/USD
100,000
11/2/09 12:48 PM 11/2/09 12:55 PM
01808006 EUR/USD
100,000
11/2/09 12:55 PM 11/2/09 1:30 PM
01808242 EUR/USD
100,000
11/2/09 1:31 PM 11/2/09 2:58 PM
01808305 USD/CHF
100,000
11/2/09 1:50 PM 11/2/09 2:58 PM
01808317 EUR/USD
100,000
11/2/09 1:54 PM 11/2/09 2:54 PM
01808330 USD/CHF
100,000
11/2/09 1:56 PM 11/2/09 2:54 PM
01808332 EUR/USD
100,000
11/2/09 1:56 PM 11/2/09 2:52 PM
1.47657
01808340 EUR/USD
100,000
11/2/09 1:56 PM 11/2/09 2:32 PM
1.47606
01808349 USD/CHF
100,000
11/2/09 1:57 PM 11/2/09 2:49 PM
01808424 EUR/USD
100,000
11/2/09 2:01 PM 11/2/09 2:26 PM
01808428 USD/CHF
100,000
11/2/09 2:01 PM 11/2/09 2:27 PM
01808429 EUR/USD
100,000
11/2/09 2:01 PM 11/2/09 2:03 PM
01808441 EUR/USD
100,000
11/2/09 2:03 PM 11/2/09 6:52 PM
1.47499
01808553 EUR/USD
100,000
11/2/09 2:22 PM 11/2/09 6:38 PM
1.47551
01808590 USD/CHF
100,000
11/2/09 2:30 PM 11/2/09 6:51 PM
01808608 EUR/USD
100,000
11/2/09 2:32 PM 11/2/09 6:36 PM
01808696 USD/CHF
100,000
11/2/09 2:52 PM 11/2/09 6:00 PM
01808701 EUR/USD
100,000
11/2/09 2:52 PM 11/2/09 6:00 PM
1.47654
01808710 EUR/USD
100,000
11/2/09 2:54 PM 11/2/09 6:00 PM
1.47705
01808716 USD/CHF
100,000
11/2/09 2:54 PM 11/2/09 6:00 PM
01808754 EUR/USD
100,000
11/2/09 2:58 PM 11/2/09 5:59 PM
01808774 USD/CHF
100,000
11/2/09 2:59 PM 11/2/09 5:59 PM
01808778 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:53 PM
1.47824
01808779 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:53 PM
1.47881
01808783 USD/CHF
100,000
11/2/09 3:00 PM 11/2/09 5:57 PM
1.47814 1.02180
1.47760 1.47785
1.47760 1.02231
1.47708 1.02287
1.02341
1.47555 1.02397
1.47495
1.02380 1.47603
1.02321
1.02270 1.47762
1.02218
1.02152
1.47734
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
45.86
0.00
0.00
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
44.89
0.00
0.00
0.00
Mkt 44.89 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
44.90
0.00
0.00
0.00
Mkt 44.90 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
1.47441
35.45
0.00
0.00
0.00
Mkt 35.45 C
gbd39398001 gbd39398001
1.47471
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
41.55
0.00
0.00
0.00
Mkt 41.55 C
gbd39398001 gbd39398001
43.02
0.00
0.00
0.00
Mkt 43.02 L
gbd39398001 gbd39398001
1.47574
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47625
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
45.41
0.00
0.00
0.00
Mkt 45.41 L
gbd39398001 gbd39398001
1.47744
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47801
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.02100 1.47680
1.47705 1.47685
1.02151 1.47628
1.02212 1.47579 1.47526
1.02266 1.47475
1.02317 1.47415
1.02300
1.47535 1.02249
1.02190
1.47682 1.02142
1.02072
01808786 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:51 PM
1.47936
01808788 USD/CHF
100,000
11/2/09 3:00 PM 11/2/09 5:53 PM
01808808 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:45 PM
01808850 USD/CHF
100,000
11/2/09 3:03 PM 11/2/09 5:52 PM
01808860 EUR/USD
100,000
11/2/09 3:03 PM 11/2/09 5:43 PM
01808865 USD/CHF
100,000
11/2/09 3:04 PM 11/2/09 5:45 PM
01808866 EUR/USD
100,000
11/2/09 3:04 PM 11/2/09 5:32 PM
1.48135
01808887 EUR/USD
100,000
11/2/09 3:05 PM 11/2/09 3:09 PM
1.48193
01808888 USD/CHF
100,000
11/2/09 3:05 PM 11/2/09 5:33 PM
1.01929
01808977 EUR/USD
100,000
11/2/09 3:08 PM 11/2/09 3:15 PM
1.48217
01809045 EUR/USD
100,000
11/2/09 3:15 PM 11/2/09 5:15 PM
1.48191
01809046 EUR/USD
100,000
11/2/09 3:15 PM 11/2/09 3:59 PM
1.48235
01809055 EUR/USD
100,000
11/2/09 3:15 PM 11/2/09 3:19 PM
1.48260
01809092 USD/CHF
100,000
11/2/09 3:19 PM 11/2/09 3:59 PM
1.01851
01809094 EUR/USD
100,000
11/2/09 3:19 PM 11/2/09 3:57 PM
01809096 USD/CHF
100,000
11/2/09 3:19 PM 11/2/09 3:53 PM
01809097 EUR/USD
100,000
11/2/09 3:19 PM 11/2/09 3:47 PM
1.48329
01809143 EUR/USD
100,000
11/2/09 3:23 PM 11/2/09 3:46 PM
1.48377
01809243 USD/CHF
100,000
11/2/09 3:30 PM 11/2/09 3:46 PM
01809250 EUR/USD
100,000
11/2/09 3:30 PM 11/2/09 3:35 PM
01809313 EUR/USD
100,000
11/2/09 3:36 PM 11/4/09 3:15 PM
1.48397
01809367 EUR/USD
100,000
11/2/09 3:46 PM 11/4/09 3:12 PM
1.48370
01809433 USD/CHF
100,000
11/2/09 3:53 PM 11/4/09 7:08 PM
01809454 EUR/USD
100,000
11/2/09 3:55 PM 11/2/09 4:58 PM
01809471 USD/CHF
100,000
11/2/09 3:57 PM 11/2/09 4:58 PM
01809476 EUR/USD
100,000
11/2/09 3:59 PM 11/2/09 4:28 PM
01809691 EUR/USD
100,000
11/2/09 4:22 PM 11/2/09 5:14 PM
1.02093 1.48029
1.02040 1.48075
1.01983
1.48275
1.01787
1.01747 1.48439
1.01776
1.48320 1.01830
1.48265 1.48241
37.86
0.00
0.00
0.00
Mkt 37.86 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
45.77
0.00
0.00
0.00
Mkt 45.77 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
1.48055
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.48113
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.48111
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.48180
33.59
0.00
0.00
0.00
Mkt 33.59 C
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
30.58
0.00
0.00
0.00
Mkt 30.58 C
gbd39398001 gbd39398001
31.75
0.00
0.00
0.00
Mkt 31.75 C
gbd39398001 gbd39398001
30.58
0.00
0.00
0.00
Mkt 30.58 C
gbd39398001 gbd39398001
1.48281
29.27
0.00
0.00
0.00
Mkt 29.27 C
gbd39398001 gbd39398001
1.48301
46.30
0.00
0.00
0.00
Mkt 46.30 L
gbd39398001 gbd39398001
35.33
0.00
0.00
0.00
Mkt 35.33 C
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
47.75
0.00
0.00
0.00
Mkt 47.75 L
gbd39398001 gbd39398001
45.71
0.00
-1.60
0.00
Mkt 44.11 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
1.47874 1.02013
1.47949 1.01960
1.48000 1.01903
1.01849 1.48137
1.48180 1.01800
1.48223 1.01736
1.01688
1.48359 1.48347 1.48291
1.01699 1.48240
1.01750 1.48187
1.48161
01809973 USD/CHF
100,000
11/2/09 4:46 PM 11/2/09 5:15 PM
01809974 EUR/USD
100,000
11/2/09 4:47 PM 11/2/09 5:10 PM
01810042 EUR/USD
100,000
11/2/09 5:08 PM 11/4/09 3:04 PM
01810084 USD/CHF
100,000
11/2/09 5:14 PM 11/4/09 5:40 PM
01810085 EUR/USD
100,000
11/2/09 5:14 PM 11/4/09 3:03 PM
1.48267
01810100 EUR/USD
100,000
11/2/09 5:15 PM 11/4/09 3:03 PM
1.48215
01810210 USD/CHF
100,000
11/2/09 5:30 PM 11/4/09 3:15 PM
01810213 EUR/USD
100,000
11/2/09 5:32 PM 11/4/09 2:56 PM
1.48155
01810298 EUR/USD
100,000
11/2/09 5:43 PM 11/4/09 2:48 PM
1.48099
01810300 USD/CHF
100,000
11/2/09 5:44 PM 11/4/09 3:07 PM
01810304 EUR/USD
100,000
11/2/09 5:45 PM 11/3/09 12:13 AM
01810305 USD/CHF
100,000
11/2/09 5:45 PM 11/4/09 3:03 PM
01810307 EUR/USD
100,000
11/2/09 5:45 PM 11/3/09 12:13 AM
1.47987
01810329 EUR/USD
100,000
11/2/09 5:52 PM 11/3/09 12:09 AM
1.47930
01810336 USD/CHF
100,000
11/2/09 5:52 PM 11/4/09 3:03 PM
01810343 EUR/USD
100,000
11/2/09 5:53 PM 11/3/09 12:08 AM
01810344 USD/CHF
100,000
11/2/09 5:53 PM 11/3/09 12:13 AM
1.02101
01810359 USD/CHF
100,000
11/2/09 5:57 PM 11/3/09 12:09 AM
1.02153
01810361 EUR/USD
100,000
11/2/09 5:58 PM 11/3/09 12:04 AM
1.47806
01810363 EUR/USD
100,000
11/2/09 5:59 PM 11/2/09 6:22 PM
1.47755
01810364 USD/CHF
100,000
11/2/09 5:59 PM 11/3/09 12:05 AM
1.02210
01810369 USD/CHF
100,000
11/2/09 6:00 PM 11/2/09 6:11 PM
1.02261
01810372 EUR/USD
100,000
11/2/09 6:00 PM 11/2/09 6:05 PM
01810375 USD/CHF
100,000
11/2/09 6:00 PM 11/2/09 6:02 PM
01810385 USD/CHF
100,000
11/2/09 6:02 PM 11/2/09 6:36 PM
01810386 EUR/USD
100,000
11/2/09 6:02 PM 11/2/09 6:32 PM
01810440 USD/CHF
100,000
11/2/09 6:10 PM 11/2/09 6:33 PM
1.01859 1.48292
1.48321 1.01830
1.01885
1.01938
1.48046 1.01997
1.02049
1.47859
1.47700 1.02316
1.02305 1.47675
1.02273
1.01785
44.31
0.00
0.00
0.00
Mkt 44.31 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
46.58
0.00
0.00
0.00
Mkt 46.58 L
gbd39398001 gbd39398001
41.52
0.00
-1.60
0.00
Mkt 39.92 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
34.40
0.00
-1.60
0.00
Mkt 32.80 C
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.49
0.00
-1.60
0.00
Mkt 45.89 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.49
0.00
-1.60
0.00
Mkt 45.89 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.48
0.00
-1.60
0.00
Mkt 45.88 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.02021
47.78
0.00
-0.80
0.00
Mkt 46.98 L
gbd39398001 gbd39398001
1.02075
46.57
0.00
-0.80
0.00
Mkt 45.77 L
gbd39398001 gbd39398001
46.96
0.00
0.00
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
42.73
0.00
0.00
0.00
Mkt 42.73 L
gbd39398001 gbd39398001
1.02130
47.76
0.00
-0.80
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
1.02203
34.65
0.00
0.00
0.00
Mkt 34.65 C
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
35.83
0.00
0.00
0.00
Mkt 35.83 C
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.19
0.00
0.00
0.00
Mkt 47.19 L
gbd39398001 gbd39398001
1.48212 1.48244
1.01760 1.48187 1.48135
1.01827 1.48075 1.48019
1.01858 1.47966
1.01917 1.47907 1.47850
1.01969 1.47779
1.47729 1.47685
1.47620
1.02236 1.02245
1.47595 1.02194
01810441 EUR/USD
100,000
11/2/09 6:10 PM 11/2/09 6:16 PM
01810462 EUR/USD
100,000
11/2/09 6:17 PM 11/2/09 6:18 PM
01810475 EUR/USD
100,000
11/2/09 6:21 PM 11/2/09 6:30 PM
01810485 USD/CHF
100,000
11/2/09 6:23 PM 11/2/09 6:32 PM
01810493 EUR/USD
100,000
11/2/09 6:25 PM 11/2/09 6:26 PM
01810527 EUR/USD
100,000
11/2/09 6:30 PM 11/2/09 11:08 PM
1.47728
1.47705 1.47714
1.02218 1.47771
1.47750
1.47648 1.47625
1.47640 1.02138
1.47710 1.47670
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
45.17
0.00
0.00
0.00
Mkt 45.17 L
gbd39398001 gbd39398001
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
37.24
0.00
0.00
0.00
Mkt 37.24 C
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
01810531 EUR/USD
100,000
11/2/09 6:32 PM 11/2/09 7:42 PM
1.47699
01810535 EUR/USD
100,000
11/2/09 6:32 PM 11/2/09 7:40 PM
1.47643
01810538 USD/CHF
100,000
11/2/09 6:33 PM 11/2/09 9:53 PM
1.02257
01810550 USD/CHF
100,000
11/2/09 6:36 PM 11/2/09 7:41 PM
1.02305
01810553 EUR/USD
100,000
11/2/09 6:36 PM 11/2/09 7:29 PM
1.47588
01810594 EUR/USD
100,000
11/2/09 6:42 PM 11/2/09 7:23 PM
1.47537
01810602 USD/CHF
100,000
11/2/09 6:43 PM 11/2/09 7:32 PM
1.02360
01810758 USD/CHF
100,000
11/2/09 6:53 PM 11/2/09 7:22 PM
1.02410
01810760 EUR/USD
100,000
11/2/09 6:53 PM 11/2/09 7:21 PM
01810763 EUR/USD
100,000
11/2/09 6:55 PM 11/2/09 6:59 PM
01810782 EUR/USD
100,000
11/2/09 6:59 PM 11/2/09 7:16 PM
01810812 USD/CHF
100,000
11/2/09 7:05 PM 11/2/09 7:16 PM
01810817 EUR/USD
100,000
11/2/09 7:07 PM 11/2/09 7:12 PM
01810865 EUR/USD
100,000
11/2/09 7:13 PM 11/3/09 9:24 AM
1.47392
01810879 EUR/USD
100,000
11/2/09 7:16 PM 11/3/09 8:56 AM
1.47442
01810899 USD/CHF
100,000
11/2/09 7:21 PM 11/3/09 8:25 AM
01810900 EUR/USD
100,000
11/2/09 7:21 PM 11/3/09 8:52 AM
1.47493
01810914 EUR/USD
100,000
11/2/09 7:23 PM 11/3/09 8:40 AM
1.47544
01810920 USD/CHF
100,000
11/2/09 7:24 PM 11/3/09 8:24 AM
01810929 EUR/USD
100,000
11/2/09 7:30 PM 11/2/09 8:15 PM
01810961 USD/CHF
100,000
11/2/09 7:40 PM 11/2/09 7:58 PM
01810962 EUR/USD
100,000
11/2/09 7:40 PM 11/2/09 7:56 PM
1.47646
01810975 EUR/USD
100,000
11/2/09 7:42 PM 11/2/09 7:56 PM
1.47698
01810999 EUR/USD
100,000
11/2/09 7:48 PM 11/2/09 9:47 PM
1.47700
01811030 EUR/USD
100,000
11/2/09 7:56 PM 11/2/09 8:31 PM
1.47649
01811031 USD/CHF
100,000
11/2/09 7:56 PM 11/2/09 8:40 PM
01811086 EUR/USD
100,000
11/2/09 8:15 PM 11/2/09 8:30 PM
1.47478 1.47446
1.47426 1.02466
1.47370
1.02435
1.02384 1.47595
1.02330
1.02310
1.47597
1.47619
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.02178
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
1.02230
44.78
0.00
0.00
0.00
Mkt 44.78 L
gbd39398001 gbd39398001
46.98
0.00
0.00
0.00
Mkt 46.98 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.02280
47.73
0.00
0.00
0.00
Mkt 47.73 L
gbd39398001 gbd39398001
1.02331
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.09
0.00
0.00
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.71
0.00
0.00
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.47337
33.72
0.00
-0.30
0.00
Mkt 33.42 C
gbd39398001 gbd39398001
1.47385
34.93
0.00
-0.30
0.00
Mkt 34.63 C
gbd39398001 gbd39398001
47.90
0.00
0.20
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
1.47449
26.96
0.00
-0.30
0.00
Mkt 26.66 C
gbd39398001 gbd39398001
1.47464
49.05
0.00
-0.30
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.90
0.00
0.20
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
44.73
0.00
0.00
0.00
Mkt 44.73 L
gbd39398001 gbd39398001
1.47566
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.47618
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
42.67
0.00
0.00
0.00
Mkt 42.67 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.72
0.00
0.00
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
46.99
0.00
0.00
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
1.47563
1.47511 1.47457
1.47398
1.47369 1.47346
1.02386 1.47290
1.02355
1.02304
1.47515 1.02255
1.47630 1.47569
1.02230 1.47520
01811161 EUR/USD
100,000
11/2/09 8:29 PM 11/3/09 8:25 AM
1.47584
01811175 EUR/USD
100,000
11/2/09 8:31 PM 11/3/09 7:21 AM
1.47637
01811176 USD/CHF
100,000
11/2/09 8:31 PM 11/3/09 7:16 AM
01811260 EUR/USD
100,000
11/2/09 8:41 PM 11/3/09 7:15 AM
01811534 USD/CHF
100,000
11/2/09 9:48 PM 11/3/09 7:04 AM
01811607 EUR/USD
100,000
11/2/09 9:59 PM 11/2/09 10:03 PM
1.47744
01812082 EUR/USD
100,000
11/3/09 12:04 AM 11/3/09 7:03 AM
1.47794
01812087 USD/CHF
100,000
11/3/09 12:05 AM 11/3/09 3:31 AM
01812090 EUR/USD
100,000
11/3/09 12:05 AM 11/3/09 3:31 AM
1.47849
01812122 EUR/USD
100,000
11/3/09 12:09 AM 11/3/09 3:31 AM
1.47914
01812123 USD/CHF
100,000
11/3/09 12:09 AM 11/3/09 3:31 AM
01812146 EUR/USD
100,000
11/3/09 12:12 AM 11/3/09 3:30 AM
1.47967
01812156 EUR/USD
100,000
11/3/09 12:13 AM 11/3/09 1:05 AM
1.48024
01812157 USD/CHF
100,000
11/3/09 12:13 AM 11/3/09 1:11 AM
01812171 EUR/USD
100,000
11/3/09 12:16 AM 11/3/09 12:24 AM
01812227 EUR/USD
100,000
11/3/09 12:26 AM 11/3/09 6:05 AM
01812301 USD/CHF
100,000
11/3/09 1:05 AM 11/4/09 3:02 PM
01812307 EUR/USD
100,000
11/3/09 1:11 AM 11/3/09 1:26 AM
01812331 EUR/USD
100,000
11/3/09 1:37 AM 11/3/09 2:46 AM
01812334 USD/CHF
100,000
11/3/09 1:38 AM 11/3/09 3:30 AM
1.02115
01812385 EUR/USD
100,000
11/3/09 3:27 AM 11/3/09 6:03 AM
1.47995
01812390 USD/CHF
100,000
11/3/09 3:30 AM 11/3/09 6:03 AM
01812392 EUR/USD
100,000
11/3/09 3:31 AM 11/3/09 3:34 AM
1.47940
01812399 EUR/USD
100,000
11/3/09 3:31 AM 11/3/09 3:33 AM
1.47881
01812400 USD/CHF
100,000
11/3/09 3:31 AM 11/3/09 3:33 AM
01812401 EUR/USD
100,000
11/3/09 3:31 AM 11/3/09 3:32 AM
01812402 USD/CHF
100,000
11/3/09 3:32 AM 11/3/09 3:32 AM
1.02326 1.47690
1.02275
1.02224
1.02163
1.02100 1.48081
1.48048 1.02090
1.47998 1.48010
1.02130
1.02185
1.47828 1.02235
1.47504
49.06
0.00
-0.30
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.47557
48.97
0.00
-0.30
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
45.44
0.00
0.20
0.00
Mkt 45.64 L
gbd39398001 gbd39398001
48.94
0.00
-0.30
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
47.84
0.00
0.20
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
1.47664
48.76
0.00
-0.30
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
1.47718
46.48
0.00
0.00
0.00
Mkt 46.48 L
gbd39398001 gbd39398001
47.84
0.00
0.00
0.00
Mkt 47.84 L
gbd39398001 gbd39398001
1.47769
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47834
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
46.64
0.00
0.00
0.00
Mkt 46.64 L
gbd39398001 gbd39398001
1.47887
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.47944
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
46.60
0.00
0.00
0.00
Mkt 46.60 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.47
0.00
-0.80
0.00
Mkt 46.67 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
46.62
0.00
0.00
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
45.83
0.00
0.00
0.00
Mkt 45.83 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
1.02250
1.47610 1.02195
1.02144
1.02085
1.02022
1.48001 1.47968
1.02010 1.47918
1.47930 1.02037 1.47915
1.02050 1.47860 1.47801
1.02105 1.47753
1.02155
01812405 EUR/USD
100,000
11/3/09 3:32 AM 11/3/09 4:46 AM
1.47835
01812407 USD/CHF
100,000
11/3/09 3:33 AM 11/3/09 7:02 AM
01812410 EUR/USD
100,000
11/3/09 3:33 AM 11/3/09 3:59 AM
01812416 EUR/USD
100,000
11/3/09 3:36 AM 11/3/09 3:45 AM
01812425 EUR/USD
100,000
11/3/09 3:45 AM 11/3/09 3:58 AM
01812428 EUR/USD
100,000
11/3/09 3:55 AM 11/3/09 5:56 AM
1.47940
01812448 EUR/USD
100,000
11/3/09 3:59 AM 11/3/09 5:37 AM
1.47884
01812449 USD/CHF
100,000
11/3/09 4:00 AM 11/3/09 5:50 AM
1.02190
01812459 EUR/USD
100,000
11/3/09 4:17 AM 11/3/09 4:32 AM
1.47876
01812476 EUR/USD
100,000
11/3/09 4:46 AM 11/3/09 4:57 AM
01812482 EUR/USD
100,000
11/3/09 4:57 AM 11/3/09 7:02 AM
1.47837
01812512 EUR/USD
100,000
11/3/09 5:37 AM 11/3/09 7:01 AM
1.47893
01812525 EUR/USD
100,000
11/3/09 5:56 AM 11/3/09 7:00 AM
1.47944
01812526 USD/CHF
100,000
11/3/09 5:56 AM 11/3/09 7:00 AM
01812529 EUR/USD
100,000
11/3/09 6:03 AM 11/3/09 6:52 AM
01812533 USD/CHF
100,000
11/3/09 6:04 AM 11/3/09 6:52 AM
01812534 EUR/USD
100,000
11/3/09 6:05 AM 11/3/09 6:37 AM
01812597 EUR/USD
100,000
11/3/09 6:37 AM 11/4/09 2:48 PM
1.48049
01812615 EUR/USD
100,000
11/3/09 6:52 AM 11/4/09 2:30 PM
1.47994
01812617 USD/CHF
100,000
11/3/09 6:53 AM 11/4/09 2:48 PM
01812652 EUR/USD
100,000
11/3/09 7:00 AM 11/4/09 1:28 PM
1.47939
01812656 EUR/USD
100,000
11/3/09 7:01 AM 11/4/09 1:26 PM
1.47887
01812679 USD/CHF
100,000
11/3/09 7:02 AM 11/4/09 2:30 PM
01812682 EUR/USD
100,000
11/3/09 7:02 AM 11/4/09 1:26 PM
01812684 USD/CHF
100,000
11/3/09 7:03 AM 11/4/09 1:26 PM
01812686 EUR/USD
100,000
11/3/09 7:03 AM 11/4/09 1:25 PM
01812688 USD/CHF
100,000
11/3/09 7:04 AM 11/4/09 1:26 PM
1.02219 1.47890
1.47920 1.47930
1.47834
1.02165 1.47997
1.02109 1.48050
1.02132
1.02181
1.47834 1.02240
1.47783 1.02299
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
46.42
0.00
0.00
0.00
Mkt 46.42 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.02110
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
1.47796
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47759
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.47813
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47864
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
45.47
0.00
0.00
0.00
Mkt 45.47 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.44
0.00
-0.80
0.00
Mkt 46.64 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
45.03
0.00
-0.80
0.00
Mkt 44.23 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.35
0.00
-0.80
0.00
Mkt 46.55 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.33
0.00
-0.80
0.00
Mkt 46.53 L
gbd39398001 gbd39398001
1.47755 1.02139
1.47810 1.47841
1.47854 1.47860 1.47804
1.47754
1.02089
1.47917 1.02029
1.47970 1.47969 1.47914
1.02052 1.47859 1.47807
1.02105 1.47754
1.02160 1.47703
1.02219
01812689 EUR/USD
100,000
11/3/09 7:04 AM 11/3/09 7:06 AM
01812703 EUR/USD
100,000
11/3/09 7:06 AM 11/3/09 7:15 AM
01812740 EUR/USD
100,000
11/3/09 7:15 AM 11/4/09 12:07 PM
1.47732
01812746 EUR/USD
100,000
11/3/09 7:15 AM 11/3/09 7:28 AM
1.47678
01812784 USD/CHF
100,000
11/3/09 7:21 AM 11/3/09 7:34 AM
1.02350
01812832 EUR/USD
100,000
11/3/09 7:28 AM 11/3/09 8:02 AM
1.47652
01812853 EUR/USD
100,000
11/3/09 7:34 AM 11/3/09 7:47 AM
1.47698
01812884 USD/CHF
100,000
11/3/09 7:40 AM 11/3/09 8:00 AM
1.02330
01813070 EUR/USD
100,000
11/3/09 8:00 AM 11/4/09 8:48 AM
1.47682
01813100 USD/CHF
100,000
11/3/09 8:02 AM 11/4/09 1:25 PM
1.02344
01813140 EUR/USD
100,000
11/3/09 8:05 AM 11/3/09 8:17 AM
1.47646
01813213 EUR/USD
100,000
11/3/09 8:25 AM 11/4/09 8:15 AM
01813214 USD/CHF
100,000
11/3/09 8:25 AM 11/4/09 8:50 AM
01813221 EUR/USD
100,000
11/3/09 8:25 AM 11/3/09 8:36 AM
01813288 USD/CHF
100,000
11/3/09 8:41 AM 11/4/09 8:15 AM
01813299 EUR/USD
100,000
11/3/09 8:43 AM 11/3/09 9:08 AM
01813313 USD/CHF
100,000
11/3/09 8:44 AM 11/3/09 9:08 AM
01813404 EUR/USD
100,000
11/3/09 8:53 AM 11/3/09 9:03 AM
01813462 EUR/USD
100,000
11/3/09 9:03 AM 11/3/09 9:23 AM
01813470 USD/CHF
100,000
11/3/09 9:05 AM 11/3/09 9:22 AM
01813513 EUR/USD
100,000
11/3/09 9:08 AM 11/3/09 9:16 AM
01813550 EUR/USD
100,000
11/3/09 9:15 AM 11/4/09 7:19 AM
01813557 USD/CHF
100,000
11/3/09 9:17 AM 11/4/09 8:09 AM
01813559 EUR/USD
100,000
11/3/09 9:18 AM 11/4/09 6:53 AM
01813572 USD/CHF
100,000
11/3/09 9:24 AM 11/4/09 7:19 AM
01813573 EUR/USD
100,000
11/3/09 9:24 AM 11/4/09 6:46 AM
1.47420
01813577 EUR/USD
100,000
11/3/09 9:27 AM 11/4/09 6:06 AM
1.47368
1.47731 1.47730
1.47629 1.02401
1.47564 1.02451
1.47492 1.02500
1.47439 1.47441
1.02531 1.47497
1.47525 1.02504
1.47471 1.02557
1.47651
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
1.02270
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
1.47572
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.47625
44.73
0.00
0.00
0.00
Mkt 44.73 L
gbd39398001 gbd39398001
47.94
0.00
0.00
0.00
Mkt 47.94 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.02264
47.32
0.00
-0.80
0.00
Mkt 46.52 L
gbd39398001 gbd39398001
1.47573
44.76
0.00
0.00
0.00
Mkt 44.76 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
47.40
0.00
-0.80
0.00
Mkt 46.60 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
46.83
0.00
-0.80
0.00
Mkt 46.03 L
gbd39398001 gbd39398001
37.36
0.00
0.00
0.00
Mkt 37.36 C
gbd39398001 gbd39398001
46.04
0.00
0.00
0.00
Mkt 46.04 L
gbd39398001 gbd39398001
37.39
0.00
0.00
0.00
Mkt 37.39 C
gbd39398001 gbd39398001
34.93
0.00
0.00
0.00
Mkt 34.93 C
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
47.42
0.00
-0.80
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
44.42
0.00
-0.80
0.00
Mkt 43.62 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
1.47650 1.47652 1.47598
1.02250 1.47602
1.47549
1.02321 1.47484
1.02372 1.47431
1.02423 1.47378
1.47384 1.02451
1.47417 1.47445
1.02424 1.47391
1.02482 1.47340 1.47288
01813578 USD/CHF
100,000
11/3/09 9:27 AM 11/3/09 7:10 PM
1.02613
01813580 EUR/USD
100,000
11/3/09 9:29 AM 11/3/09 7:11 PM
01813582 USD/CHF
100,000
11/3/09 9:29 AM 11/3/09 7:06 PM
1.02666
01813586 USD/CHF
100,000
11/3/09 9:30 AM 11/3/09 7:02 PM
1.02718
01813588 EUR/USD
100,000
11/3/09 9:30 AM 11/3/09 7:10 PM
1.47260
01813671 EUR/USD
100,000
11/3/09 9:44 AM 11/3/09 7:05 PM
1.47207
01813691 USD/CHF
100,000
11/3/09 9:51 AM 11/3/09 6:35 PM
1.02769
01813692 USD/CHF
100,000
11/3/09 9:51 AM 11/3/09 6:33 PM
1.02834
01813699 EUR/USD
100,000
11/3/09 9:52 AM 11/3/09 7:00 PM
1.47146
01813700 EUR/USD
100,000
11/3/09 9:52 AM 11/3/09 6:35 PM
1.47090
01813713 EUR/USD
100,000
11/3/09 9:56 AM 11/3/09 6:34 PM
1.47030
01813714 USD/CHF
100,000
11/3/09 9:56 AM 11/3/09 3:49 PM
01813719 EUR/USD
100,000
11/3/09 9:57 AM 11/3/09 6:32 PM
1.46975
01813721 EUR/USD
100,000
11/3/09 9:57 AM 11/3/09 3:45 PM
1.46894
01813723 USD/CHF
100,000
11/3/09 9:57 AM 11/3/09 3:45 PM
01813724 EUR/USD
100,000
11/3/09 9:57 AM 11/3/09 9:59 AM
01813725 USD/CHF
100,000
11/3/09 9:57 AM 11/3/09 3:44 PM
01813769 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:44 PM
1.46859
01813774 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:44 PM
1.46807
01813776 USD/CHF
100,000
11/3/09 10:02 AM 11/3/09 3:44 PM
01813781 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:43 PM
1.46754
01813783 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:07 PM
1.46683
01813784 USD/CHF
100,000
11/3/09 10:02 AM 11/3/09 1:23 PM
1.03124
01813804 USD/CHF
100,000
11/3/09 10:05 AM 11/3/09 10:30 AM
1.03169
01813805 EUR/USD
100,000
11/3/09 10:05 AM 11/3/09 10:15 AM
1.46633
01813811 EUR/USD
100,000
11/3/09 10:07 AM 11/3/09 10:10 AM
1.46560
01813812 USD/CHF
100,000
11/3/09 10:07 AM 11/3/09 10:10 AM
1.47300
1.02896
1.02959
1.46845 1.03011
1.03052
1.03234
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
38.91
0.00
0.00
0.00
Mkt 38.91 C
gbd39398001 gbd39398001
1.02606
35.60
0.00
0.00
0.00
Mkt 35.60 C
gbd39398001 gbd39398001
1.02638
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.02689
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.02765
40.93
0.00
0.00
0.00
Mkt 40.93 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
31.68
0.00
0.00
0.00
Mkt 31.68 C
gbd39398001 gbd39398001
31.97
0.00
0.00
0.00
Mkt 31.97 C
gbd39398001 gbd39398001
32.54
0.00
0.00
0.00
Mkt 32.54 C
gbd39398001 gbd39398001
46.77
0.00
0.00
0.00
Mkt 46.77 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
38.57
0.00
0.00
0.00
Mkt 38.57 C
gbd39398001 gbd39398001
1.03069
32.68
0.00
0.00
0.00
Mkt 32.68 C
gbd39398001 gbd39398001
1.03115
32.12
0.00
0.00
0.00
Mkt 32.12 C
gbd39398001 gbd39398001
40.52
0.00
0.00
0.00
Mkt 40.52 C
gbd39398001 gbd39398001
34.41
0.00
0.00
0.00
Mkt 34.41 C
gbd39398001 gbd39398001
33.35
0.00
0.00
0.00
Mkt 33.35 C
gbd39398001 gbd39398001
1.02533 1.47236
1.47180 1.47127
1.47066 1.47010 1.46950
1.02816 1.46895 1.46842
1.02905 1.46792
1.02932 1.46781 1.46728
1.02972 1.46674 1.46620
1.46567 1.46504
1.03178
01813818 EUR/USD
100,000
11/3/09 10:08 AM 11/3/09 10:26 AM
1.46563
01813821 USD/CHF
100,000
11/3/09 10:09 AM 11/3/09 10:50 AM
01813840 EUR/USD
100,000
11/3/09 10:14 AM 11/3/09 10:26 AM
01813841 USD/CHF
100,000
11/3/09 10:15 AM 11/3/09 10:26 AM
1.03208
01813939 EUR/USD
100,000
11/3/09 10:24 AM 11/3/09 10:30 AM
1.46627
01813967 EUR/USD
100,000
11/3/09 10:26 AM 11/3/09 10:27 AM
1.46565
1.03259 1.46622
1.46504 1.03179
1.46539 1.03128 1.46564 1.46514
36.21
0.00
0.00
0.00
Mkt 36.21 C
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
50.92
0.00
0.00
0.00
Mkt 50.92 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
38.63
0.00
0.00
0.00
Mkt 38.63 C
gbd39398001 gbd39398001
31.29
0.00
0.00
0.00
Mkt 31.29 C
gbd39398001 gbd39398001
01813978 EUR/USD
100,000
11/3/09 10:27 AM 11/3/09 10:49 AM
1.46562
01814001 EUR/USD
100,000
11/3/09 10:30 AM 11/3/09 10:48 AM
1.46626
01814183 EUR/USD
100,000
11/3/09 10:48 AM 11/3/09 1:21 PM
01814187 USD/CHF
100,000
11/3/09 10:48 AM 11/3/09 1:21 PM
01814207 EUR/USD
100,000
11/3/09 10:49 AM 11/3/09 12:33 PM
01814212 USD/CHF
100,000
11/3/09 10:49 AM 11/3/09 12:24 PM
01814213 EUR/USD
100,000
11/3/09 10:49 AM 11/3/09 12:08 PM
01814221 USD/CHF
100,000
11/3/09 10:50 AM 11/3/09 11:26 AM
01814222 EUR/USD
100,000
11/3/09 10:50 AM 11/3/09 10:55 AM
01814271 EUR/USD
100,000
11/3/09 10:55 AM 11/3/09 10:58 AM
01814311 EUR/USD
100,000
11/3/09 10:58 AM 11/3/09 11:25 AM
1.46454
01814335 EUR/USD
100,000
11/3/09 11:01 AM 11/3/09 11:21 AM
1.46420
01814351 EUR/USD
100,000
11/3/09 11:03 AM 11/3/09 11:55 AM
1.46398
01814466 EUR/USD
100,000
11/3/09 11:25 AM 11/3/09 11:32 AM
1.46447
01814475 USD/CHF
100,000
11/3/09 11:26 AM 11/3/09 11:38 AM
1.03284
01814549 EUR/USD
100,000
11/3/09 11:32 AM 11/3/09 12:07 PM
1.46447
01814572 USD/CHF
100,000
11/3/09 11:33 AM 11/3/09 12:24 PM
1.03250
01814599 USD/CHF
100,000
11/3/09 11:37 AM 11/3/09 11:45 AM
1.03287
01814615 USD/CHF
100,000
11/3/09 11:45 AM 11/3/09 11:55 AM
01814662 USD/CHF
100,000
11/3/09 11:54 AM 11/3/09 12:08 PM
01814674 EUR/USD
100,000
11/3/09 11:55 AM 11/3/09 12:03 PM
01814676 USD/CHF
100,000
11/3/09 11:55 AM 11/3/09 12:06 PM
1.03354
01814722 EUR/USD
100,000
11/3/09 12:03 PM 11/5/09 1:44 PM
1.46375
01814747 USD/CHF
100,000
11/3/09 12:04 PM 11/6/09 1:18 PM
01814761 EUR/USD
100,000
11/3/09 12:06 PM 11/3/09 2:10 PM
1.46426
01814778 EUR/USD
100,000
11/3/09 12:07 PM 11/3/09 2:07 PM
1.46499
01814779 USD/CHF
100,000
11/3/09 12:08 PM 11/6/09 1:18 PM
1.46650 1.03180
1.46577 1.03240
1.46531 1.03283
1.46459 1.46451
1.03290 1.03288
1.46372
1.01687
1.01687
1.46485
47.16
0.00
0.00
0.00
Mkt 47.16 L
gbd39398001 gbd39398001
1.46550
46.55
0.00
0.00
0.00
Mkt 46.55 C
gbd39398001 gbd39398001
45.93
0.00
0.00
0.00
Mkt 45.93 L
gbd39398001 gbd39398001
29.70
0.00
0.00
0.00
Mkt 29.70 C
gbd39398001 gbd39398001
31.87
0.00
0.00
0.00
Mkt 31.87 C
gbd39398001 gbd39398001
32.69
0.00
0.00
0.00
Mkt 32.69 C
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
30.32
0.00
0.00
0.00
Mkt 30.32 C
gbd39398001 gbd39398001
39.23
0.00
0.00
0.00
Mkt 39.23 C
gbd39398001 gbd39398001
37.41
0.00
0.00
0.00
Mkt 37.41 C
gbd39398001 gbd39398001
33.12
0.00
0.00
0.00
Mkt 33.12 C
gbd39398001 gbd39398001
46.01
0.00
0.00
0.00
Mkt 46.01 C
gbd39398001 gbd39398001
1.46318
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.46373
45.40
0.00
0.00
0.00
Mkt 45.40 L
gbd39398001 gbd39398001
33.27
0.00
0.00
0.00
Mkt 33.27 C
gbd39398001 gbd39398001
33.14
0.00
0.00
0.00
Mkt 33.14 C
gbd39398001 gbd39398001
1.03185
38.64
0.00
0.00
0.00
Mkt 38.64 C
gbd39398001 gbd39398001
1.03230
33.91
0.00
0.00
0.00
Mkt 33.91 C
gbd39398001 gbd39398001
30.93
0.00
0.00
0.00
Mkt 30.93 C
gbd39398001 gbd39398001
22.58
0.00
0.00
0.00
Mkt 22.58 C
gbd39398001 gbd39398001
36.83
0.00
0.00
0.00
Mkt 36.83 C
gbd39398001 gbd39398001
1.03289
38.62
0.00
0.00
0.00
Mkt 38.62 C
gbd39398001 gbd39398001
1.49137
-1,661.58
0.00
-1.20
0.00
Mkt -1,662.78 C
gbd39398001 gbd39398001
-961.32
0.00
1.00
0.00
Mkt -960.32 C
gbd39398001 gbd39398001
1.46351
46.03
0.00
0.00
0.00
Mkt 46.03 L
gbd39398001 gbd39398001
1.46416
50.92
0.00
0.00
0.00
Mkt 50.92 L
gbd39398001 gbd39398001
-927.52
0.00
1.00
0.00
Mkt -926.52 C
gbd39398001 gbd39398001
1.46575
1.03130 1.46525
1.03185 1.46451
1.03232 1.46395
1.46390 1.46400 1.46345
1.03228 1.46393
1.03238
1.03250 1.46312
1.03308
1.03251
01814895 EUR/USD
100,000
11/3/09 12:23 PM 11/3/09 12:27 PM
1.46552
01814896 USD/CHF
100,000
11/3/09 12:23 PM 11/3/09 2:10 PM
1.03280
01814914 EUR/USD
100,000
11/3/09 12:27 PM 11/3/09 12:31 PM
1.46544
01814951 EUR/USD
100,000
11/3/09 12:32 PM 11/3/09 12:48 PM
01814987 USD/CHF
100,000
11/3/09 12:36 PM 11/3/09 12:48 PM
1.03205
01815080 EUR/USD
100,000
11/3/09 12:48 PM 11/3/09 1:03 PM
1.46588
01815081 USD/CHF
100,000
11/3/09 12:48 PM 11/3/09 1:16 PM
1.03226
01815154 EUR/USD
100,000
11/3/09 1:01 PM 11/3/09 1:56 PM
1.46571
01815210 USD/CHF
100,000
11/3/09 1:16 PM 11/3/09 2:04 PM
01815212 EUR/USD
100,000
11/3/09 1:16 PM 11/3/09 1:36 PM
01815233 USD/CHF
100,000
11/3/09 1:22 PM 11/3/09 2:03 PM
01815237 EUR/USD
100,000
11/3/09 1:22 PM 11/3/09 1:36 PM
1.46674
01815304 USD/CHF
100,000
11/3/09 1:36 PM 11/3/09 3:07 PM
1.03150
01815305 EUR/USD
100,000
11/3/09 1:36 PM 11/3/09 3:04 PM
01815312 EUR/USD
100,000
11/3/09 1:37 PM 11/3/09 1:54 PM
01815376 EUR/USD
100,000
11/3/09 1:55 PM 11/3/09 2:52 PM
1.46603
01815396 EUR/USD
100,000
11/3/09 1:57 PM 11/3/09 2:00 PM
1.46535
01815413 EUR/USD
100,000
11/3/09 2:00 PM 11/3/09 2:03 PM
01815433 EUR/USD
100,000
11/3/09 2:03 PM 11/3/09 2:45 PM
01815437 USD/CHF
100,000
11/3/09 2:03 PM 11/3/09 3:04 PM
01815448 EUR/USD
100,000
11/3/09 2:04 PM 11/3/09 2:35 PM
01815476 USD/CHF
100,000
11/3/09 2:07 PM 11/3/09 2:45 PM
01815481 EUR/USD
100,000
11/3/09 2:08 PM 11/3/09 2:31 PM
01815550 EUR/USD
100,000
11/3/09 2:14 PM 11/3/09 4:45 PM
1.46411
01815671 EUR/USD
100,000
11/3/09 2:31 PM 11/3/09 4:37 PM
1.46470
01815691 EUR/USD
100,000
11/3/09 2:36 PM 11/3/09 2:42 PM
1.46495
01815762 USD/CHF
100,000
11/3/09 2:42 PM 11/6/09 1:18 PM
1.01687
1.46565
1.03225 1.46624
1.03175
1.46653 1.46619
1.46541
1.46550 1.03200
1.46500 1.03243
1.46451
41.10
0.00
0.00
0.00
Mkt 41.10 C
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
39.25
0.00
0.00
0.00
Mkt 39.25 C
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
32.12
0.00
0.00
0.00
Mkt 32.12 C
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.03146
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.46491
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
17.16
0.00
0.00
0.00
Mkt 17.16 C
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
1.46594
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
1.03070
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
44.54
0.00
0.00
0.00
Mkt 44.54 C
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.46346
39.70
0.00
0.00
0.00
Mkt 39.70 C
gbd39398001 gbd39398001
1.46390
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
-897.27
0.00
1.00
0.00
Mkt -896.27 C
gbd39398001 gbd39398001
1.46485 1.03200 1.46480
1.46485 1.03151 1.46508
1.03145
1.46596 1.03095
1.46573
1.46539 1.46523 1.46455
1.46461 1.46470
1.03125 1.46420
1.03163 1.46371
1.46415 1.03200
01815763 EUR/USD
100,000
11/3/09 2:42 PM 11/3/09 4:37 PM
1.46511
01815852 EUR/USD
100,000
11/3/09 2:52 PM 11/3/09 3:01 PM
1.46565
01815892 USD/CHF
100,000
11/3/09 2:56 PM 11/3/09 3:00 PM
1.03225
01815925 EUR/USD
100,000
11/3/09 3:01 PM 11/3/09 3:03 PM
1.46585
01815935 USD/CHF
100,000
11/3/09 3:01 PM 11/3/09 3:03 PM
1.03242
01815943 EUR/USD
100,000
11/3/09 3:03 PM 11/3/09 3:18 PM
1.46565
01815948 USD/CHF
100,000
11/3/09 3:03 PM 11/3/09 3:18 PM
01815949 EUR/USD
100,000
11/3/09 3:03 PM 11/3/09 3:14 PM
1.46621
01815968 EUR/USD
100,000
11/3/09 3:05 PM 11/3/09 3:09 PM
1.46684
01815971 USD/CHF
100,000
11/3/09 3:05 PM 11/3/09 3:14 PM
1.03170
01816028 EUR/USD
100,000
11/3/09 3:10 PM 11/3/09 3:42 PM
1.46706
01816039 USD/CHF
100,000
11/3/09 3:12 PM 11/3/09 3:42 PM
01816040 EUR/USD
100,000
11/3/09 3:12 PM 11/3/09 3:41 PM
1.46652
01816087 EUR/USD
100,000
11/3/09 3:18 PM 11/3/09 3:33 PM
1.46569
01816088 USD/CHF
100,000
11/3/09 3:18 PM 11/3/09 3:37 PM
01816089 EUR/USD
100,000
11/3/09 3:18 PM 11/3/09 3:24 PM
01816163 EUR/USD
100,000
11/3/09 3:25 PM 11/3/09 3:30 PM
01816264 USD/CHF
100,000
11/3/09 3:34 PM 11/3/09 4:45 PM
01816282 EUR/USD
100,000
11/3/09 3:37 PM 11/3/09 3:38 PM
01816322 USD/CHF
100,000
11/3/09 3:42 PM 11/3/09 4:28 PM
01816323 EUR/USD
100,000
11/3/09 3:42 PM 11/3/09 4:16 PM
1.46664
01816335 EUR/USD
100,000
11/3/09 3:42 PM 11/3/09 4:15 PM
1.46714
01816343 USD/CHF
100,000
11/3/09 3:43 PM 11/3/09 4:17 PM
01816346 EUR/USD
100,000
11/3/09 3:43 PM 11/3/09 4:15 PM
1.46768
01816357 EUR/USD
100,000
11/3/09 3:44 PM 11/3/09 4:03 PM
1.46825
01816358 USD/CHF
100,000
11/3/09 3:44 PM 11/3/09 4:15 PM
1.03019
01816366 USD/CHF
100,000
11/3/09 3:44 PM 11/3/09 4:15 PM
1.02990
1.03229
1.03150
1.03195
1.46534 1.46552
1.03219 1.46609
1.03136
1.03104
1.46431
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.46505
36.79
0.00
0.00
0.00
Mkt 36.79 C
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.03162
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
1.46485
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
1.46564
34.89
0.00
0.00
0.00
Mkt 34.89 C
gbd39398001 gbd39398001
1.46630
33.07
0.00
0.00
0.00
Mkt 33.07 C
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
40.84
0.00
0.00
0.00
Mkt 40.84 C
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
33.58
0.00
0.00
0.00
Mkt 33.58 C
gbd39398001 gbd39398001
29.60
0.00
0.00
0.00
Mkt 29.60 C
gbd39398001 gbd39398001
1.46584
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
1.46638
46.38
0.00
0.00
0.00
Mkt 46.38 C
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
1.46688
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.46745
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
34.35
0.00
0.00
0.00
Mkt 34.35 C
gbd39398001 gbd39398001
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.03145 1.46505
1.03149
1.03090 1.46626
1.03070 1.46572 1.46515
1.03126 1.46454
1.46472 1.03139
1.46554 1.03086
1.03024
1.02961 1.02910
01816367 EUR/USD
100,000
11/3/09 3:44 PM 11/3/09 3:46 PM
1.46896
01816381 EUR/USD
100,000
11/3/09 3:46 PM 11/3/09 3:49 PM
01816396 EUR/USD
100,000
11/3/09 3:48 PM 11/3/09 3:59 PM
01816398 USD/CHF
100,000
11/3/09 3:49 PM 11/3/09 3:59 PM
01816412 EUR/USD
100,000
11/3/09 3:51 PM 11/3/09 3:55 PM
01816434 EUR/USD
100,000
11/3/09 3:56 PM 11/3/09 5:38 PM
01816435 USD/CHF
100,000
11/3/09 3:56 PM 11/3/09 5:41 PM
01816474 EUR/USD
100,000
11/3/09 3:59 PM 11/3/09 5:38 PM
01816501 USD/CHF
100,000
11/3/09 4:07 PM 11/3/09 5:38 PM
01816510 EUR/USD
100,000
11/3/09 4:10 PM 11/3/09 5:36 PM
1.46814
01816525 EUR/USD
100,000
11/3/09 4:15 PM 11/3/09 5:35 PM
1.46728
01816526 USD/CHF
100,000
11/3/09 4:15 PM 11/3/09 5:36 PM
01816532 EUR/USD
100,000
11/3/09 4:16 PM 11/3/09 5:35 PM
01816533 USD/CHF
100,000
11/3/09 4:16 PM 11/3/09 5:35 PM
01816534 EUR/USD
100,000
11/3/09 4:16 PM 11/3/09 4:24 PM
01816542 USD/CHF
100,000
11/3/09 4:17 PM 11/3/09 4:24 PM
1.03112
01816565 EUR/USD
100,000
11/3/09 4:24 PM 11/3/09 4:26 PM
1.46602
01816570 EUR/USD
100,000
11/3/09 4:26 PM 11/3/09 5:01 PM
1.46601
01816575 EUR/USD
100,000
11/3/09 4:27 PM 11/3/09 4:59 PM
1.46549
01816629 EUR/USD
100,000
11/3/09 4:37 PM 11/3/09 4:55 PM
1.46489
01816630 USD/CHF
100,000
11/3/09 4:37 PM 11/3/09 4:55 PM
01816638 EUR/USD
100,000
11/3/09 4:37 PM 11/3/09 4:43 PM
01816690 USD/CHF
100,000
11/3/09 4:45 PM 11/3/09 4:53 PM
1.03226
01816710 EUR/USD
100,000
11/3/09 4:50 PM 11/5/09 1:44 PM
1.46432
01816717 USD/CHF
100,000
11/3/09 4:54 PM 11/6/09 1:18 PM
01816719 EUR/USD
100,000
11/3/09 4:55 PM 11/5/09 1:44 PM
1.46486
01816732 EUR/USD
100,000
11/3/09 4:59 PM 11/3/09 5:20 PM
1.46538
1.46919 1.46893
1.02931 1.46945
1.46925 1.02907
1.46870 1.02955
1.03015
1.46680 1.03058
1.46615
1.03173
1.46437
1.01687
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
43.25
0.00
0.00
0.00
Mkt 43.25 C
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
36.15
0.00
0.00
0.00
Mkt 36.15 C
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
43.90
0.00
0.00
0.00
Mkt 43.90 C
gbd39398001 gbd39398001
33.17
0.00
0.00
0.00
Mkt 33.17 C
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
37.83
0.00
0.00
0.00
Mkt 37.83 C
gbd39398001 gbd39398001
1.03043
40.86
0.00
0.00
0.00
Mkt 40.86 C
gbd39398001 gbd39398001
1.46535
40.90
0.00
0.00
0.00
Mkt 40.90 C
gbd39398001 gbd39398001
37.22
0.00
0.00
0.00
Mkt 37.22 C
gbd39398001 gbd39398001
32.96
0.00
0.00
0.00
Mkt 32.96 C
gbd39398001 gbd39398001
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
27.23
0.00
0.00
0.00
Mkt 27.23 C
gbd39398001 gbd39398001
29.91
0.00
0.00
0.00
Mkt 29.91 C
gbd39398001 gbd39398001
1.03177
28.99
0.00
0.00
0.00
Mkt 28.99 C
gbd39398001 gbd39398001
1.49137
-1,627.29
0.00
-1.20
0.00
Mkt -1,628.49 C
gbd39398001 gbd39398001
-865.84
0.00
1.00
0.00
Mkt -864.84 C
gbd39398001 gbd39398001
1.49137
-1,594.81
0.00
-1.20
0.00
Mkt -1,596.01 C
gbd39398001 gbd39398001
1.46477
37.24
0.00
0.00
0.00
Mkt 37.24 C
gbd39398001 gbd39398001
1.46816 1.46839
1.46813 1.02858
1.46865 1.46845
1.02846 1.46790
1.02875 1.46734 1.46656
1.02959 1.46600
1.02978 1.46553
1.46540 1.46495 1.46438
1.03127 1.46388
1.03147
01816733 USD/CHF
100,000
11/3/09 4:59 PM 11/6/09 1:18 PM
01816737 EUR/USD
100,000
11/3/09 5:00 PM 11/3/09 5:06 PM
01816740 USD/CHF
100,000
11/3/09 5:01 PM 11/3/09 5:14 PM
1.03106
01816757 EUR/USD
100,000
11/3/09 5:06 PM 11/3/09 5:32 PM
1.46606
01816782 USD/CHF
100,000
11/3/09 5:13 PM 11/3/09 5:32 PM
01816794 EUR/USD
100,000
11/3/09 5:20 PM 11/3/09 5:26 PM
01816797 EUR/USD
100,000
11/3/09 5:22 PM 11/5/09 1:44 PM
1.46526
01816817 EUR/USD
100,000
11/3/09 5:30 PM 11/6/09 1:17 PM
1.46589
01816819 USD/CHF
100,000
11/3/09 5:32 PM 11/6/09 1:18 PM
01816821 EUR/USD
100,000
11/3/09 5:33 PM 11/6/09 1:17 PM
01816825 USD/CHF
100,000
11/3/09 5:35 PM 11/6/09 1:18 PM
01816826 EUR/USD
100,000
11/3/09 5:35 PM 11/6/09 1:17 PM
1.46693
01816829 EUR/USD
100,000
11/3/09 5:36 PM 11/6/09 1:17 PM
1.46759
01816830 USD/CHF
100,000
11/3/09 5:36 PM 11/6/09 1:18 PM
01816831 EUR/USD
100,000
11/3/09 5:36 PM 11/6/09 1:17 PM
1.46820
01816841 EUR/USD
100,000
11/3/09 5:38 PM 11/6/09 1:17 PM
1.46872
01816842 USD/CHF
100,000
11/3/09 5:38 PM 11/6/09 1:18 PM
1.01687
01816880 EUR/USD
100,000
11/3/09 5:47 PM 11/3/09 5:51 PM
1.46911
01816893 EUR/USD
100,000
11/3/09 5:51 PM 11/3/09 6:00 PM
01816921 EUR/USD
100,000
11/3/09 6:03 PM 11/3/09 6:31 PM
01816962 USD/CHF
100,000
11/3/09 6:20 PM 11/3/09 6:31 PM
1.02914
01817000 EUR/USD
100,000
11/3/09 6:31 PM 11/6/09 1:17 PM
1.46928
01817007 USD/CHF
100,000
11/3/09 6:32 PM 11/6/09 1:18 PM
01817015 EUR/USD
100,000
11/3/09 6:32 PM 11/6/09 1:17 PM
01817022 USD/CHF
100,000
11/3/09 6:33 PM 11/6/09 1:18 PM
01817025 EUR/USD
100,000
11/3/09 6:34 PM 11/3/09 6:46 PM
01817034 USD/CHF
100,000
11/3/09 6:35 PM 11/3/09 6:46 PM
1.01687 1.46594
1.03098
1.46558
1.01687 1.46636
1.01687
1.01687
1.46914
1.46920
1.01687 1.46976
1.01687 1.47047
1.02775
1.03092
-833.22
0.00
1.00
0.00
Mkt -832.22 C
gbd39398001 gbd39398001
44.56
0.00
0.00
0.00
Mkt 44.56 C
gbd39398001 gbd39398001
37.89
0.00
0.00
0.00
Mkt 37.89 C
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
36.71
0.00
0.00
0.00
Mkt 36.71 C
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.49105
-1,551.89
0.00
-1.20
0.00
Mkt -1,553.09 C
gbd39398001 gbd39398001
1.48613
-1,220.75
0.00
-1.50
0.00
Mkt -1,222.25 C
gbd39398001 gbd39398001
-806.54
0.00
1.00
0.00
Mkt -805.54 C
gbd39398001 gbd39398001
-1,192.40
0.00
-1.50
0.00
Mkt -1,193.90 C
gbd39398001 gbd39398001
-764.43
0.00
1.00
0.00
Mkt -763.43 C
gbd39398001 gbd39398001
1.48613
-1,158.02
0.00
-1.50
0.00
Mkt -1,159.52 C
gbd39398001 gbd39398001
1.48613
-1,118.21
0.00
-1.50
0.00
Mkt -1,119.71 C
gbd39398001 gbd39398001
-731.22
0.00
1.00
0.00
Mkt -730.22 C
gbd39398001 gbd39398001
1.48613
-1,081.42
0.00
-1.50
0.00
Mkt -1,082.92 C
gbd39398001 gbd39398001
1.48613
-1,050.06
0.00
-1.50
0.00
Mkt -1,051.56 C
gbd39398001 gbd39398001
-698.01
0.00
1.00
0.00
Mkt -697.01 C
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
35.37
0.00
0.00
0.00
Mkt 35.37 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.02834
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
1.48613
-1,016.28
0.00
-1.50
0.00
Mkt -1,017.78 C
gbd39398001 gbd39398001
-661.84
0.00
1.00
0.00
Mkt -660.84 C
gbd39398001 gbd39398001
-987.33
0.00
-1.50
0.00
Mkt -988.83 C
gbd39398001 gbd39398001
-632.18
0.00
1.00
0.00
Mkt -631.18 C
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.46521 1.03042 1.46526
1.03036 1.46478
1.03047
1.48613 1.02976
1.02920
1.02864 1.46831
1.46856 1.46840
1.02803
1.48613 1.02753
1.46967 1.02695
01817074 EUR/USD
100,000
11/3/09 6:45 PM 11/3/09 6:57 PM
01817078 USD/CHF
100,000
11/3/09 6:46 PM 11/3/09 6:58 PM
1.02760
01817116 EUR/USD
100,000
11/3/09 6:54 PM 11/6/09 1:17 PM
1.47051
01817134 USD/CHF
100,000
11/3/09 6:57 PM 11/6/09 1:18 PM
01817147 EUR/USD
100,000
11/3/09 7:00 PM 11/3/09 8:00 PM
1.47105
01817153 EUR/USD
100,000
11/3/09 7:00 PM 11/3/09 7:55 PM
1.47155
1.47069
1.01687
1.46989
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.02680
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48613
-942.10
0.00
-1.50
0.00
Mkt -943.60 C
gbd39398001 gbd39398001
-600.75
0.00
1.00
0.00
Mkt -599.75 C
gbd39398001 gbd39398001
1.47025
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.47075
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.02700
01817157 USD/CHF
100,000
11/3/09 7:00 PM 11/3/09 8:00 PM
01817185 EUR/USD
100,000
11/3/09 7:05 PM 11/3/09 7:55 PM
01817189 USD/CHF
100,000
11/3/09 7:06 PM 11/3/09 7:55 PM
01817210 EUR/USD
100,000
11/3/09 7:10 PM 11/3/09 7:39 PM
01817211 USD/CHF
100,000
11/3/09 7:10 PM 11/3/09 7:42 PM
01817212 EUR/USD
100,000
11/3/09 7:10 PM 11/3/09 7:15 PM
01817255 EUR/USD
100,000
11/3/09 7:15 PM 11/3/09 9:42 PM
01817359 USD/CHF
100,000
11/3/09 7:37 PM 11/4/09 6:53 AM
01817366 EUR/USD
100,000
11/3/09 7:39 PM 11/3/09 9:36 PM
01817384 USD/CHF
100,000
11/3/09 7:46 PM 11/3/09 9:37 PM
01817423 EUR/USD
100,000
11/3/09 7:54 PM 11/3/09 8:35 PM
1.47214
01817432 EUR/USD
100,000
11/3/09 7:55 PM 11/3/09 8:31 PM
1.47157
01817433 USD/CHF
100,000
11/3/09 7:55 PM 11/3/09 9:29 PM
01817494 EUR/USD
100,000
11/3/09 8:00 PM 11/3/09 8:29 PM
01817620 EUR/USD
100,000
11/3/09 8:29 PM 11/6/09 1:17 PM
1.47094
01817635 EUR/USD
100,000
11/3/09 8:31 PM 11/4/09 12:31 AM
1.47133
01817651 USD/CHF
100,000
11/3/09 8:34 PM 11/4/09 12:30 AM
01817654 EUR/USD
100,000
11/3/09 8:34 PM 11/3/09 8:43 PM
01817667 EUR/USD
100,000
11/3/09 8:43 PM 11/3/09 9:29 PM
01817826 EUR/USD
100,000
11/3/09 9:25 PM 11/3/09 10:53 PM
1.47179
01817880 EUR/USD
100,000
11/3/09 9:34 PM 11/3/09 10:48 PM
1.47226
01817885 USD/CHF
100,000
11/3/09 9:34 PM 11/3/09 10:53 PM
01817902 EUR/USD
100,000
11/3/09 9:37 PM 11/3/09 10:08 PM
01817918 USD/CHF
100,000
11/3/09 9:39 PM 11/3/09 10:19 PM
1.02625
01818022 EUR/USD
100,000
11/3/09 10:01 PM 11/3/09 11:39 PM
1.47316
01818064 EUR/USD
100,000
11/3/09 10:12 PM 11/3/09 11:30 PM
1.47265
01818147 USD/CHF
100,000
11/3/09 10:38 PM 11/3/09 11:38 PM
1.02732 1.47204
1.02677 1.47265
1.02624 1.47314
1.47318 1.02601
1.47264 1.02654
1.02705
1.47107
1.02730 1.47199
1.47203
1.02675 1.47291
1.02643
1.02652
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.45
0.00
-0.80
0.00
Mkt 46.65 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.48613
-916.16
0.00
-1.50
0.00
Mkt -917.66 C
gbd39398001 gbd39398001
1.47053
48.78
0.00
-0.30
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
47.47
0.00
0.20
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
1.47099
48.71
0.00
-0.30
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
1.47146
48.71
0.00
-0.30
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.44
0.00
0.20
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
48.68
0.00
-0.30
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.43
0.00
0.20
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.47124 1.02597
1.47185 1.02544
1.47234 1.47238
1.02521 1.47184
1.02574 1.47134 1.47077
1.02625 1.47027
1.02650
1.47119 1.47123
1.02595
1.47211 1.02545 1.47236 1.47185
1.02563
01818161 EUR/USD
100,000
11/3/09 10:48 PM 11/3/09 11:11 PM
01818187 EUR/USD
100,000
11/3/09 10:58 PM 11/4/09 12:17 AM
01818248 USD/CHF
100,000
11/3/09 11:11 PM 11/4/09 12:10 AM
01818326 EUR/USD
100,000
11/3/09 11:18 PM 11/4/09 12:10 AM
1.47234
01818369 EUR/USD
100,000
11/3/09 11:38 PM 11/4/09 12:07 AM
1.47297
01818409 EUR/USD
100,000
11/3/09 11:49 PM 11/4/09 4:17 AM
01818476 USD/CHF
100,000
11/4/09 12:07 AM 11/4/09 6:07 AM
01818486 EUR/USD
100,000
11/4/09 12:09 AM 11/4/09 1:14 AM
1.47265
01818519 EUR/USD
100,000
11/4/09 12:14 AM 11/4/09 12:28 AM
1.47195
01818520 USD/CHF
100,000
11/4/09 12:14 AM 11/4/09 1:27 AM
1.02704
01818589 EUR/USD
100,000
11/4/09 12:28 AM 11/4/09 12:30 AM
1.47174
01818594 EUR/USD
100,000
11/4/09 12:30 AM 11/4/09 12:47 AM
1.47200
01818598 EUR/USD
100,000
11/4/09 12:30 AM 11/4/09 12:35 AM
1.47164
01818600 USD/CHF
100,000
11/4/09 12:31 AM 11/4/09 12:47 AM
1.02753
01818608 EUR/USD
100,000
11/4/09 12:34 AM 11/4/09 12:39 AM
1.47141
01818627 EUR/USD
100,000
11/4/09 12:39 AM 11/4/09 12:46 AM
01818649 EUR/USD
100,000
11/4/09 12:44 AM 11/6/09 1:17 PM
1.47135
01818660 EUR/USD
100,000
11/4/09 12:47 AM 11/4/09 12:53 AM
1.47200
01818680 EUR/USD
100,000
11/4/09 12:53 AM 11/4/09 1:06 AM
01818711 EUR/USD
100,000
11/4/09 1:05 AM 11/4/09 1:48 AM
1.47190
01818725 EUR/USD
100,000
11/4/09 1:12 AM 11/4/09 1:47 AM
1.47241
01818726 USD/CHF
100,000
11/4/09 1:12 AM 11/4/09 1:48 AM
1.02730
01818769 EUR/USD
100,000
11/4/09 1:46 AM 11/4/09 3:46 AM
1.47269
01818770 USD/CHF
100,000
11/4/09 1:47 AM 11/4/09 3:12 AM
01818773 EUR/USD
100,000
11/4/09 1:48 AM 11/4/09 2:36 AM
01818815 EUR/USD
100,000
11/4/09 2:35 AM 11/6/09 1:17 PM
01818836 USD/CHF
100,000
11/4/09 2:49 AM 11/6/09 1:18 PM
1.47212 1.47189
1.02669
1.47315 1.02642
1.47153
1.47214
1.02697
1.47205 1.47189
1.01687
1.47132
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.47154
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.47217
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.02624
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.47094
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.02673
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.47061
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.48613
-891.44
0.00
-1.20
0.00
Mkt -892.64 C
gbd39398001 gbd39398001
1.47120
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
1.47110
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.47161
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
-858.87
0.00
-1.20
0.00
Mkt -860.07 C
gbd39398001 gbd39398001
-574.07
0.00
0.80
0.00
Mkt -573.27 C
gbd39398001 gbd39398001
1.47109 1.02589
1.47235
1.02562 1.47185 1.47115
1.47120 1.47084
1.47073
1.47134
1.02650 1.47189
1.02617 1.47125
1.48613 1.02655
01818873 EUR/USD
100,000
11/4/09 3:04 AM 11/6/09 1:17 PM
1.47235
01818904 EUR/USD
100,000
11/4/09 4:13 AM 11/6/09 1:17 PM
1.47290
01818905 USD/CHF
100,000
11/4/09 4:14 AM 11/6/09 1:18 PM
01818906 EUR/USD
100,000
11/4/09 4:17 AM 11/4/09 5:43 AM
01818983 EUR/USD
100,000
11/4/09 6:25 AM 11/4/09 6:46 AM
01819026 EUR/USD
100,000
11/4/09 6:39 AM 11/6/09 1:17 PM
1.47330
01819039 EUR/USD
100,000
11/4/09 6:46 AM 11/6/09 1:17 PM
1.47417
01819040 USD/CHF
100,000
11/4/09 6:46 AM 11/6/09 1:18 PM
01819054 EUR/USD
100,000
11/4/09 6:53 AM 11/4/09 7:42 AM
01819058 USD/CHF
100,000
11/4/09 6:55 AM 11/4/09 7:42 AM
01819118 EUR/USD
100,000
11/4/09 7:19 AM 11/4/09 7:42 AM
01819207 EUR/USD
100,000
11/4/09 7:33 AM 11/4/09 8:08 AM
1.47550
01819232 EUR/USD
100,000
11/4/09 7:42 AM 11/4/09 7:57 AM
1.47500
01819233 USD/CHF
100,000
11/4/09 7:42 AM 11/4/09 8:06 AM
01819241 EUR/USD
100,000
11/4/09 7:46 AM 11/4/09 7:51 AM
01819260 EUR/USD
100,000
11/4/09 7:52 AM 11/6/09 1:17 PM
01819293 USD/CHF
100,000
11/4/09 7:58 AM 11/6/09 1:18 PM
01819341 EUR/USD
100,000
11/4/09 8:06 AM 11/4/09 11:10 AM
01819352 USD/CHF
100,000
11/4/09 8:09 AM 11/4/09 11:10 AM
01819356 EUR/USD
100,000
11/4/09 8:10 AM 11/4/09 11:10 AM
1.47574
01819377 EUR/USD
100,000
11/4/09 8:15 AM 11/4/09 8:33 AM
1.47629
01819378 USD/CHF
100,000
11/4/09 8:15 AM 11/4/09 8:33 AM
1.02433
01819473 EUR/USD
100,000
11/4/09 8:33 AM 11/4/09 8:41 AM
1.47630
01819500 EUR/USD
100,000
11/4/09 8:40 AM 11/4/09 10:03 AM
1.47616
01819508 EUR/USD
100,000
11/4/09 8:41 AM 11/4/09 9:09 AM
1.47671
01819566 USD/CHF
100,000
11/4/09 8:50 AM 11/4/09 9:03 AM
01819567 EUR/USD
100,000
11/4/09 8:50 AM 11/4/09 8:58 AM
1.01687 1.47345
1.47360
1.01687 1.47471
1.02565 1.47500
1.02542
1.47437 1.47456
1.01687 1.47514
1.02511
1.02350 1.47720
1.48613
-831.12
0.00
-1.20
0.00
Mkt -832.32 C
gbd39398001 gbd39398001
1.48613
-797.95
0.00
-1.20
0.00
Mkt -799.15 C
gbd39398001 gbd39398001
-539.67
0.00
0.80
0.00
Mkt -538.87 C
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.48613
-773.82
0.00
-1.20
0.00
Mkt -775.02 C
gbd39398001 gbd39398001
1.48613
-721.35
0.00
-1.20
0.00
Mkt -722.55 C
gbd39398001 gbd39398001
-504.68
0.00
0.80
0.00
Mkt -503.88 C
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
47.34
0.00
0.00
0.00
Mkt 47.34 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
-697.83
0.00
-1.20
0.00
Mkt -699.03 C
gbd39398001 gbd39398001
-475.03
0.00
0.80
0.00
Mkt -474.23 C
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.24
0.00
0.00
0.00
Mkt 47.24 L
gbd39398001 gbd39398001
1.47494
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.47549
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.47536
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.47591
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
33.73
0.00
0.00
0.00
Mkt 33.73 C
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
1.02597
1.47265 1.47280
1.02538
1.47391 1.02485
1.47420 1.47470 1.47420
1.02462 1.47357
1.48613 1.02488
1.47434 1.02431
1.02353 1.47550
1.02293
1.47640
01819763 EUR/USD
100,000
11/4/09 9:09 AM 11/4/09 11:05 AM
01819766 USD/CHF
100,000
11/4/09 9:10 AM 11/4/09 11:05 AM
01819856 USD/CHF
100,000
11/4/09 9:20 AM 11/4/09 10:00 AM
01819902 EUR/USD
100,000
11/4/09 9:23 AM 11/4/09 9:27 AM
01820148 EUR/USD
100,000
11/4/09 10:00 AM 11/4/09 10:27 AM
01820181 USD/CHF
100,000
11/4/09 10:04 AM 11/4/09 11:05 AM
1.02422
01820297 EUR/USD
100,000
11/4/09 10:24 AM 11/4/09 11:10 AM
1.47613
01820309 USD/CHF
100,000
11/4/09 10:27 AM 11/4/09 11:10 AM
01820534 EUR/USD
100,000
11/4/09 11:05 AM 11/4/09 11:09 AM
01820559 EUR/USD
100,000
11/4/09 11:09 AM 11/4/09 12:06 PM
1.47679
01820561 EUR/USD
100,000
11/4/09 11:09 AM 11/4/09 11:55 AM
1.47638
01820562 USD/CHF
100,000
11/4/09 11:10 AM 11/4/09 12:06 PM
01820563 EUR/USD
100,000
11/4/09 11:10 AM 11/4/09 11:40 AM
1.47575
01820565 EUR/USD
100,000
11/4/09 11:10 AM 11/4/09 11:13 AM
1.47520
01820566 USD/CHF
100,000
11/4/09 11:10 AM 11/4/09 11:15 AM
1.02500
01820573 EUR/USD
100,000
11/4/09 11:11 AM 11/6/09 1:17 PM
1.47497
01820599 USD/CHF
100,000
11/4/09 11:13 AM 11/6/09 1:18 PM
01820605 EUR/USD
100,000
11/4/09 11:15 AM 11/4/09 12:51 PM
1.47559
01820671 USD/CHF
100,000
11/4/09 11:31 AM 11/4/09 11:54 AM
1.02490
01820694 EUR/USD
100,000
11/4/09 11:41 AM 11/4/09 12:49 PM
1.47602
01820751 USD/CHF
100,000
11/4/09 11:55 AM 11/4/09 12:50 PM
01820753 EUR/USD
100,000
11/4/09 11:55 AM 11/4/09 12:21 PM
1.47659
01820815 EUR/USD
100,000
11/4/09 12:07 PM 11/4/09 12:19 PM
1.47708
01820816 USD/CHF
100,000
11/4/09 12:07 PM 11/4/09 12:21 PM
1.02380
01820888 EUR/USD
100,000
11/4/09 12:18 PM 11/4/09 1:25 PM
1.47724
01820890 USD/CHF
100,000
11/4/09 12:19 PM 11/4/09 1:24 PM
01821071 EUR/USD
100,000
11/4/09 12:48 PM 11/4/09 1:18 PM
1.47659 1.02381
1.02414 1.47657
1.47628
1.02455 1.47674
1.02428
1.01687
1.02459
1.02375
1.47669
1.47598
36.92
0.00
0.00
0.00
Mkt 36.92 C
gbd39398001 gbd39398001
15.38
0.00
0.00
0.00
Mkt 15.38 C
gbd39398001 gbd39398001
47.23
0.00
0.00
0.00
Mkt 47.23 L
gbd39398001 gbd39398001
30.31
0.00
0.00
0.00
Mkt 30.31 C
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.02342
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
1.47533
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.27
0.00
0.00
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.02420
47.30
0.00
0.00
0.00
Mkt 47.30 L
gbd39398001 gbd39398001
1.48613
-673.10
0.00
-1.20
0.00
Mkt -674.30 C
gbd39398001 gbd39398001
-443.00
0.00
0.80
0.00
Mkt -442.20 C
gbd39398001 gbd39398001
1.47479
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.02410
47.31
0.00
0.00
0.00
Mkt 47.31 L
gbd39398001 gbd39398001
1.47522
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.24
0.00
0.00
0.00
Mkt 47.24 L
gbd39398001 gbd39398001
1.47615
26.66
0.00
0.00
0.00
Mkt 26.66 C
gbd39398001 gbd39398001
1.47628
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.02355 1.02334
1.47607 1.47548
1.02375
1.47594 1.47599 1.47558
1.02348 1.47495 1.47440
1.02434
1.02379
1.02330 1.47644
1.02295 1.47589
01821073 EUR/USD
100,000
11/4/09 12:49 PM 11/4/09 1:14 PM
01821074 USD/CHF
100,000
11/4/09 12:49 PM 11/4/09 1:17 PM
01821086 EUR/USD
100,000
11/4/09 12:51 PM 11/4/09 1:13 PM
01821108 USD/CHF
100,000
11/4/09 12:55 PM 11/4/09 1:14 PM
1.02490
01821204 EUR/USD
100,000
11/4/09 1:12 PM 11/6/09 1:17 PM
1.47539
01821215 EUR/USD
100,000
11/4/09 1:14 PM 11/6/09 1:17 PM
1.47596
01821221 USD/CHF
100,000
11/4/09 1:15 PM 11/6/09 1:18 PM
01821241 EUR/USD
100,000
11/4/09 1:17 PM 11/6/09 1:17 PM
1.47651
01821259 EUR/USD
100,000
11/4/09 1:18 PM 11/4/09 1:21 PM
1.47709
01821261 USD/CHF
100,000
11/4/09 1:19 PM 11/6/09 1:18 PM
01821305 EUR/USD
100,000
11/4/09 1:25 PM 11/6/09 1:17 PM
01821306 USD/CHF
100,000
11/4/09 1:25 PM 11/6/09 1:18 PM
01821313 EUR/USD
100,000
11/4/09 1:26 PM 11/6/09 1:17 PM
01821314 USD/CHF
100,000
11/4/09 1:26 PM 11/6/09 1:18 PM
01821317 EUR/USD
100,000
11/4/09 1:26 PM 11/4/09 1:46 PM
01821321 USD/CHF
100,000
11/4/09 1:26 PM 11/4/09 1:48 PM
01821343 EUR/USD
100,000
11/4/09 1:29 PM 11/4/09 1:34 PM
01821373 EUR/USD
100,000
11/4/09 1:34 PM 11/4/09 2:11 PM
01821440 USD/CHF
100,000
11/4/09 1:46 PM 11/4/09 2:16 PM
01821441 EUR/USD
100,000
11/4/09 1:46 PM 11/4/09 1:50 PM
01821536 EUR/USD
100,000
11/4/09 2:04 PM 11/6/09 1:17 PM
01821568 USD/CHF
100,000
11/4/09 2:11 PM 11/6/09 1:18 PM
01821574 EUR/USD
100,000
11/4/09 2:12 PM 11/4/09 2:19 PM
01821629 USD/CHF
100,000
11/4/09 2:30 PM 11/6/09 1:18 PM
01821644 EUR/USD
100,000
11/4/09 2:33 PM 11/4/09 2:40 PM
01821715 USD/CHF
100,000
11/4/09 2:48 PM 11/6/09 1:18 PM
01821733 EUR/USD
100,000
11/4/09 2:50 PM 11/4/09 3:00 PM
1.47620 1.02448
1.47550
1.01687
1.01687 1.47778
1.01687 1.47835
1.01687 1.47890
1.02232 1.47946
1.47945 1.02222
1.47841 1.47921
1.01687 1.47978
1.01687 1.48045
1.01687 1.48145
1.47540
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.02410
47.28
0.00
0.00
0.00
Mkt 47.28 L
gbd39398001 gbd39398001
1.48613
-647.77
0.00
-1.20
0.00
Mkt -648.97 C
gbd39398001 gbd39398001
1.48613
-613.39
0.00
-1.20
0.00
Mkt -614.59 C
gbd39398001 gbd39398001
-417.50
0.00
0.80
0.00
Mkt -416.70 C
gbd39398001 gbd39398001
1.48613
-580.22
0.00
-1.20
0.00
Mkt -581.42 C
gbd39398001 gbd39398001
1.47629
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
-378.36
0.00
0.80
0.00
Mkt -377.56 C
gbd39398001 gbd39398001
-503.62
0.00
-1.20
0.00
Mkt -504.82 C
gbd39398001 gbd39398001
-343.96
0.00
0.80
0.00
Mkt -343.16 C
gbd39398001 gbd39398001
-469.24
0.00
-1.20
0.00
Mkt -470.44 C
gbd39398001 gbd39398001
-316.68
0.00
0.80
0.00
Mkt -315.88 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
39.68
0.00
0.00
0.00
Mkt 39.68 C
gbd39398001 gbd39398001
18.75
0.00
0.00
0.00
Mkt 18.75 C
gbd39398001 gbd39398001
-417.37
0.00
-1.20
0.00
Mkt -418.57 C
gbd39398001 gbd39398001
-287.03
0.00
0.80
0.00
Mkt -286.23 C
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
-247.30
0.00
0.80
0.00
Mkt -246.50 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
-211.72
0.00
0.80
0.00
Mkt -210.92 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
1.02368 1.47470
1.02391
1.02325
1.48613 1.02267
1.48613 1.02221
1.47810 1.02152
1.47866 1.47865
1.02155 1.47810
1.48613 1.02171
1.47898 1.02104
1.47965 1.02044
1.48065
01821800 EUR/USD
100,000
11/4/09 3:00 PM 11/4/09 3:02 PM
1.48166
01821811 EUR/USD
100,000
11/4/09 3:00 PM 11/4/09 3:02 PM
1.48095
01821846 EUR/USD
100,000
11/4/09 3:03 PM 11/5/09 7:26 AM
01821849 USD/CHF
100,000
11/4/09 3:03 PM 11/6/09 1:53 PM
01821850 EUR/USD
100,000
11/4/09 3:03 PM 11/5/09 6:53 AM
01821857 USD/CHF
100,000
11/4/09 3:04 PM 11/6/09 1:35 PM
1.48241
1.01988 1.48282
1.01953
1.48086 1.48015
1.48161 1.01931
1.48202 1.01873
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.54
0.00
-0.90
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
33.82
0.00
0.80
0.00
Mkt 34.62 C
gbd39398001 gbd39398001
48.57
0.00
-0.90
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
47.44
0.00
0.80
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
01821882 EUR/USD
100,000
11/4/09 3:07 PM 11/4/09 3:38 PM
1.48345
01821962 EUR/USD
100,000
11/4/09 3:14 PM 11/4/09 3:25 PM
1.48395
01821987 EUR/USD
100,000
11/4/09 3:18 PM 11/4/09 3:45 PM
1.48416
01822030 EUR/USD
100,000
11/4/09 3:27 PM 11/4/09 3:43 PM
1.48367
01822126 EUR/USD
100,000
11/4/09 3:42 PM 11/5/09 3:43 AM
01822143 USD/CHF
100,000
11/4/09 3:45 PM 11/5/09 7:00 AM
01822144 EUR/USD
100,000
11/4/09 3:45 PM 11/4/09 5:18 PM
01822192 USD/CHF
100,000
11/4/09 3:52 PM 11/4/09 5:18 PM
01822398 EUR/USD
100,000
11/4/09 4:27 PM 11/4/09 4:35 PM
01822422 EUR/USD
100,000
11/4/09 4:35 PM 11/4/09 5:40 PM
01822557 EUR/USD
100,000
11/4/09 5:23 PM 11/4/09 7:20 PM
1.48401
01822619 EUR/USD
100,000
11/4/09 5:43 PM 11/4/09 6:22 PM
1.48450
01822763 EUR/USD
100,000
11/4/09 6:25 PM 11/4/09 6:34 PM
01822782 EUR/USD
100,000
11/4/09 6:35 PM 11/4/09 7:20 PM
01822881 USD/CHF
100,000
11/4/09 7:08 PM 11/4/09 7:20 PM
01822883 EUR/USD
100,000
11/4/09 7:08 PM 11/4/09 7:20 PM
01822886 USD/CHF
100,000
11/4/09 7:09 PM 11/4/09 7:20 PM
01822888 EUR/USD
100,000
11/4/09 7:09 PM 11/4/09 7:20 PM
01822892 USD/CHF
100,000
11/4/09 7:09 PM 11/4/09 7:12 PM
01822896 EUR/USD
100,000
11/4/09 7:09 PM 11/4/09 7:11 PM
01822900 EUR/USD
100,000
11/4/09 7:10 PM 11/4/09 7:15 PM
01822904 USD/CHF
100,000
11/4/09 7:11 PM 11/4/09 7:15 PM
01822906 EUR/USD
100,000
11/4/09 7:12 PM 11/4/09 7:15 PM
01822929 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:20 PM
01822930 USD/CHF
100,000
11/4/09 7:15 PM 11/4/09 7:20 PM
01822932 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:17 PM
1.48732
01822933 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:15 PM
1.48761
1.48336
1.01898 1.48391
1.01830 1.48444
1.48417
1.48428 1.48442
1.01788 1.48509
1.01736 1.48552
1.01680 1.48612
1.48641 1.01644
1.48585 1.48633
1.01633
1.48265
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48328
40.46
0.00
0.00
0.00
Mkt 40.46 C
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.48
0.00
-0.90
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
47.66
0.00
0.60
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
38.65
0.00
0.00
0.00
Mkt 38.65 C
gbd39398001 gbd39398001
39.14
0.00
0.00
0.00
Mkt 39.14 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
39.84
0.00
0.00
0.00
Mkt 39.84 C
gbd39398001 gbd39398001
1.48321
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.48370
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.48652
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.48681
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48336 1.48287
1.48256 1.01818
1.48327 1.01764
1.48364 1.48351
1.48348
1.48362 1.01708
1.48429 1.01656
1.48472 1.01600
1.48532 1.48561
1.01564 1.48505
1.48553 1.01553
01822936 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:19 PM
01822939 EUR/USD
100,000
11/4/09 7:16 PM 11/4/09 7:16 PM
01822945 EUR/USD
100,000
11/4/09 7:17 PM 11/4/09 7:19 PM
01822946 USD/CHF
100,000
11/4/09 7:17 PM 11/4/09 7:19 PM
01822954 EUR/USD
100,000
11/4/09 7:17 PM 11/4/09 7:18 PM
01822962 USD/CHF
100,000
11/4/09 7:18 PM 11/4/09 7:19 PM
1.01555
01822964 EUR/USD
100,000
11/4/09 7:18 PM 11/4/09 7:20 PM
1.48689
01822965 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:20 PM
1.48787
01822967 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:20 PM
1.48839
01822970 USD/CHF
100,000
11/4/09 7:19 PM 11/4/09 7:20 PM
01822972 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
01822973 USD/CHF
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
01822974 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
01822979 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
1.48994
01822982 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:43 PM
1.48951
01822984 USD/CHF
100,000
11/4/09 7:19 PM 11/4/09 7:43 PM
01822985 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822987 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822989 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822991 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822992 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
1.48709
01822996 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.48626
01822998 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01823000 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.48577
01823002 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.48416
01823003 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.01790
01823005 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:28 PM
1.48408
1.48834 1.48784
1.48753 1.01542
1.48692
1.01543 1.48932
1.01485 1.48988
1.01467
1.48805 1.01549
1.48750 1.01610
1.01669
1.48754
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.01475
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.48609
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48707
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.48759
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
1.01710
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.48328
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
1.48704 1.48673
1.01462 1.48612
1.01463
1.48852 1.01405
1.48908 1.48914 1.48871
1.01387 1.48725
1.01469 1.48670
1.01530 1.48629 1.48546
1.01589 1.48497 1.48336
01823008 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:21 PM
1.48421
01823014 USD/CHF
100,000
11/4/09 7:21 PM 11/4/09 7:28 PM
1.01810
01823016 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:25 PM
01823019 USD/CHF
100,000
11/4/09 7:21 PM 11/4/09 7:26 PM
01823020 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:21 PM
01823022 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:22 PM
01823024 EUR/USD
100,000
11/4/09 7:22 PM 11/4/09 7:25 PM
01823027 USD/CHF
100,000
11/4/09 7:22 PM 11/4/09 7:25 PM
01823029 EUR/USD
100,000
11/4/09 7:22 PM 11/4/09 7:23 PM
01823037 USD/CHF
100,000
11/4/09 7:23 PM 11/4/09 7:23 PM
1.01517
01823040 EUR/USD
100,000
11/4/09 7:23 PM 11/4/09 7:42 PM
1.48810
01823041 USD/CHF
100,000
11/4/09 7:23 PM 11/4/09 7:43 PM
01823042 EUR/USD
100,000
11/4/09 7:23 PM 11/4/09 7:41 PM
01823047 USD/CHF
100,000
11/4/09 7:24 PM 11/4/09 7:24 PM
01823048 EUR/USD
100,000
11/4/09 7:24 PM 11/4/09 7:36 PM
1.48686
01823049 USD/CHF
100,000
11/4/09 7:24 PM 11/4/09 7:25 PM
1.01593
01823052 USD/CHF
100,000
11/4/09 7:25 PM 11/4/09 7:43 PM
01823053 EUR/USD
100,000
11/4/09 7:25 PM 11/4/09 7:34 PM
01823063 USD/CHF
100,000
11/4/09 7:25 PM 11/4/09 7:41 PM
01823064 EUR/USD
100,000
11/4/09 7:25 PM 11/4/09 7:31 PM
01823065 USD/CHF
100,000
11/4/09 7:25 PM 11/4/09 7:36 PM
01823066 EUR/USD
100,000
11/4/09 7:26 PM 11/4/09 7:27 PM
1.48505
01823067 EUR/USD
100,000
11/4/09 7:26 PM 11/4/09 7:27 PM
1.48441
01823068 USD/CHF
100,000
11/4/09 7:26 PM 11/4/09 7:27 PM
1.01757
01823075 EUR/USD
100,000
11/4/09 7:27 PM 11/4/09 7:28 PM
1.48466
01823077 EUR/USD
100,000
11/4/09 7:27 PM 11/4/09 7:27 PM
1.48522
01823078 USD/CHF
100,000
11/4/09 7:27 PM 11/4/09 7:28 PM
1.48529
1.01700 1.48648
1.48634 1.48679
1.01644 1.48920
1.01511
1.48760 1.01598
1.01571
1.48625 1.01623
1.48570 1.01667
1.01763
1.48341
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.01677
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
1.48386
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48442
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
1.01730
1.48449 1.01620
1.48568 1.48554
1.48599 1.01564
1.48840 1.01437 1.48730
1.01431 1.48680
1.01518 1.48606 1.01513
1.01491 1.48545
1.01543 1.48490
1.01587 1.48425 1.48361
1.01683
01823081 EUR/USD
100,000
11/4/09 7:27 PM 11/4/09 7:31 PM
01823087 USD/CHF
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
01823089 EUR/USD
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
1.48435
01823091 EUR/USD
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
1.48400
01823092 USD/CHF
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
1.01810
01823112 EUR/USD
100,000
11/4/09 7:31 PM 11/5/09 1:39 AM
1.48393
01823113 USD/CHF
100,000
11/4/09 7:31 PM 11/5/09 1:39 AM
01823114 EUR/USD
100,000
11/4/09 7:31 PM 11/5/09 1:12 AM
1.48434
01823116 EUR/USD
100,000
11/4/09 7:31 PM 11/5/09 12:58 AM
1.48498
01823121 USD/CHF
100,000
11/4/09 7:31 PM 11/5/09 1:12 AM
01823122 EUR/USD
100,000
11/4/09 7:31 PM 11/4/09 7:32 PM
01823127 EUR/USD
100,000
11/4/09 7:32 PM 11/4/09 7:34 PM
01823134 EUR/USD
100,000
11/4/09 7:32 PM 11/4/09 7:33 PM
1.48554
01823142 EUR/USD
100,000
11/4/09 7:34 PM 11/5/09 12:52 AM
1.48613
01823143 USD/CHF
100,000
11/4/09 7:34 PM 11/5/09 12:58 AM
01823145 EUR/USD
100,000
11/4/09 7:34 PM 11/4/09 7:35 PM
01823170 EUR/USD
100,000
11/4/09 7:37 PM 11/4/09 7:41 PM
1.48685
01823208 EUR/USD
100,000
11/4/09 7:40 PM 11/4/09 7:41 PM
1.48634
01823220 EUR/USD
100,000
11/4/09 7:41 PM 11/4/09 11:50 PM
1.48678
01823223 EUR/USD
100,000
11/4/09 7:41 PM 11/4/09 8:51 PM
1.48728
01823224 USD/CHF
100,000
11/4/09 7:41 PM 11/5/09 12:53 AM
01823234 EUR/USD
100,000
11/4/09 7:42 PM 11/4/09 8:43 PM
01823236 USD/CHF
100,000
11/4/09 7:42 PM 11/4/09 9:46 PM
01823244 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 8:40 PM
01823256 USD/CHF
100,000
11/4/09 7:43 PM 11/4/09 8:41 PM
01823258 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 8:04 PM
1.48911
01823260 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 7:56 PM
1.48961
1.48504 1.01749
1.01822
1.01763 1.48563
1.48571
1.01714 1.48649
1.01650 1.48783
1.01583 1.48850
1.01520
1.48424
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.01730
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.48313
48.43
0.00
-0.90
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
47.55
0.00
0.60
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.48354
48.44
0.00
-0.90
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
1.48418
48.39
0.00
-0.90
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
47.59
0.00
0.60
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48474
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.48533
48.34
0.00
-0.90
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
47.58
0.00
0.60
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.48598
48.34
0.00
-0.90
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
1.48648
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
47.56
0.00
0.60
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
1.48831
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.48881
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.01669 1.48355 1.48320
1.01742
1.01683
1.48483 1.48491
1.01634
1.48569 1.48605 1.48554
1.01570
1.48703 1.01503
1.48770 1.01440
01823262 USD/CHF
100,000
11/4/09 7:43 PM 11/4/09 7:56 PM
01823265 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 7:44 PM
01823273 USD/CHF
100,000
11/4/09 7:43 PM 11/4/09 7:54 PM
1.01402
01823283 EUR/USD
100,000
11/4/09 7:44 PM 11/4/09 7:51 PM
1.49043
01823291 EUR/USD
100,000
11/4/09 7:44 PM 11/4/09 7:46 PM
1.48985
01823296 USD/CHF
100,000
11/4/09 7:44 PM 11/4/09 7:51 PM
1.01375
01823348 EUR/USD
100,000
11/4/09 7:46 PM 11/4/09 7:55 PM
1.49001
01823407 EUR/USD
100,000
11/4/09 7:51 PM 11/4/09 7:52 PM
1.49053
01823411 EUR/USD
100,000
11/4/09 7:51 PM 11/5/09 1:44 PM
1.49090
01823415 EUR/USD
100,000
11/4/09 7:52 PM 11/5/09 1:43 PM
1.49029
01823431 USD/CHF
100,000
11/4/09 7:56 PM 11/5/09 1:45 PM
01823433 EUR/USD
100,000
11/4/09 7:56 PM 11/5/09 1:43 PM
01823444 EUR/USD
100,000
11/4/09 7:59 PM 11/4/09 8:01 PM
01823457 EUR/USD
100,000
11/4/09 8:02 PM 11/5/09 1:36 PM
1.48922
01823478 EUR/USD
100,000
11/4/09 8:04 PM 11/5/09 1:35 PM
1.48871
01823492 USD/CHF
100,000
11/4/09 8:04 PM 11/5/09 1:43 PM
01823593 EUR/USD
100,000
11/4/09 8:41 PM 11/4/09 9:24 PM
1.48817
01823618 EUR/USD
100,000
11/4/09 8:45 PM 11/4/09 9:05 PM
1.48765
01823619 USD/CHF
100,000
11/4/09 8:45 PM 11/4/09 9:08 PM
1.01548
01823841 EUR/USD
100,000
11/4/09 9:05 PM 11/4/09 9:46 PM
1.48742
01823855 EUR/USD
100,000
11/4/09 9:07 PM 11/4/09 9:30 PM
1.48795
01824151 EUR/USD
100,000
11/4/09 9:29 PM 11/5/09 12:39 PM
1.48788
01824213 EUR/USD
100,000
11/4/09 9:46 PM 11/4/09 10:21 PM
1.48764
01824277 EUR/USD
100,000
11/4/09 9:59 PM 11/4/09 10:16 PM
1.48708
01824313 EUR/USD
100,000
11/4/09 10:16 PM 11/4/09 11:49 PM
1.48722
01824362 EUR/USD
100,000
11/4/09 10:36 PM 11/4/09 11:09 PM
1.48774
01824363 USD/CHF
100,000
11/4/09 10:36 PM 11/4/09 11:49 PM
1.01455 1.49035
1.01425
1.48969 1.48956
1.01473
1.01573
1.01375
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
1.01295
47.59
0.00
0.00
0.00
Mkt 47.59 L
gbd39398001 gbd39398001
1.48921
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.48973
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
47.53
0.00
-2.40
0.00
Mkt 45.13 L
gbd39398001 gbd39398001
38.51
0.00
0.00
0.00
Mkt 38.51 C
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
41.50
0.00
0.00
0.00
Mkt 41.50 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.46
0.00
-2.40
0.00
Mkt 45.06 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.01468
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
1.48662
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.48715
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
28.86
0.00
0.00
0.00
Mkt 28.86 C
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48642
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48694
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
1.48955 1.01322 1.48963 1.48905
1.49010 1.48949
1.01345 1.48905
1.48876 1.48853 1.48791
1.01393 1.48737 1.48685
1.48740 1.48684 1.48628
1.01493
01824422 USD/CHF
100,000
11/4/09 11:03 PM 11/5/09 1:43 PM
1.01547
01824435 EUR/USD
100,000
11/4/09 11:10 PM 11/5/09 12:38 PM
1.48742
01824555 EUR/USD
100,000
11/4/09 11:49 PM 11/5/09 12:11 AM
1.48704
01824557 USD/CHF
100,000
11/4/09 11:50 PM 11/5/09 12:36 AM
1.01599
01824582 EUR/USD
100,000
11/5/09 12:10 AM 11/5/09 12:50 AM
1.48677
01824592 EUR/USD
100,000
11/5/09 12:22 AM 11/5/09 12:30 AM
1.48701
40.92
0.00
0.00
0.00
Mkt 40.92 C
gbd39398001 gbd39398001
34.89
0.00
0.00
0.00
Mkt 34.89 C
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.01519
47.61
0.00
0.00
0.00
Mkt 47.61 L
gbd39398001 gbd39398001
1.48597
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.01478 1.48684 1.48624
1.48621
01824606 EUR/USD
100,000
11/5/09 12:36 AM 11/5/09 12:46 AM
1.48733
01824607 USD/CHF
100,000
11/5/09 12:36 AM 11/5/09 12:50 AM
1.01596
01824622 EUR/USD
100,000
11/5/09 12:49 AM 11/5/09 12:33 PM
1.48708
01824623 USD/CHF
100,000
11/5/09 12:50 AM 11/5/09 1:36 PM
01824624 EUR/USD
100,000
11/5/09 12:50 AM 11/5/09 12:32 PM
1.48630
01824627 EUR/USD
100,000
11/5/09 12:52 AM 11/5/09 12:32 PM
1.48574
01824628 USD/CHF
100,000
11/5/09 12:52 AM 11/5/09 12:39 PM
01824644 EUR/USD
100,000
11/5/09 12:58 AM 11/5/09 5:52 AM
01824645 USD/CHF
100,000
11/5/09 12:58 AM 11/5/09 5:47 AM
01824650 EUR/USD
100,000
11/5/09 12:59 AM 11/5/09 5:46 AM
01824672 USD/CHF
100,000
11/5/09 1:12 AM 11/5/09 2:38 AM
01824696 EUR/USD
100,000
11/5/09 1:12 AM 11/5/09 2:29 AM
01824722 USD/CHF
100,000
11/5/09 1:37 AM 11/5/09 2:31 AM
01824734 EUR/USD
100,000
11/5/09 1:39 AM 11/5/09 2:00 AM
01824770 EUR/USD
100,000
11/5/09 1:52 AM 11/5/09 3:41 AM
01824794 USD/CHF
100,000
11/5/09 2:22 AM 11/5/09 6:53 AM
01824795 EUR/USD
100,000
11/5/09 2:24 AM 11/5/09 3:15 AM
01824824 USD/CHF
100,000
11/5/09 2:36 AM 11/5/09 3:41 AM
1.01788
01824843 EUR/USD
100,000
11/5/09 3:13 AM 11/5/09 5:10 AM
1.48430
01824856 USD/CHF
100,000
11/5/09 3:33 AM 11/5/09 5:11 AM
01824857 EUR/USD
100,000
11/5/09 3:39 AM 11/5/09 4:06 AM
1.48385
01824859 EUR/USD
100,000
11/5/09 3:44 AM 11/5/09 3:49 AM
1.48335
01824860 EUR/USD
100,000
11/5/09 3:49 AM 11/5/09 6:53 AM
1.48325
01824864 EUR/USD
100,000
11/5/09 3:52 AM 11/5/09 6:45 AM
1.48378
01824901 USD/CHF
100,000
11/5/09 4:08 AM 11/5/09 6:45 AM
01824944 EUR/USD
100,000
11/5/09 5:10 AM 11/5/09 6:44 AM
01824966 USD/CHF
100,000
11/5/09 5:46 AM 11/5/09 6:41 AM
1.01589
1.01647
1.48539 1.01701
1.48485 1.01755
1.48437 1.01808
1.48385 1.48374
1.01840 1.48425
1.01756
1.01785 1.48432
1.01733
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
41.48
0.00
0.00
0.00
Mkt 41.48 C
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
36.68
0.00
0.00
0.00
Mkt 36.68 C
gbd39398001 gbd39398001
40.91
0.00
0.00
0.00
Mkt 40.91 C
gbd39398001 gbd39398001
34.92
0.00
0.00
0.00
Mkt 34.92 C
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.65
0.00
0.00
0.00
Mkt 47.65 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.48245
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
1.48298
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
47.64
0.00
0.00
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
1.48653 1.01516 1.48639
1.01509 1.48569 1.48506
1.01588 1.48459
1.01621 1.48405
1.01675 1.48357
1.01728 1.48305
1.48294 1.01760
1.48345 1.01708 1.48350
1.01676 1.48305 1.48255
1.01705
1.48352 1.01653
01824967 EUR/USD
100,000
11/5/09 5:46 AM 11/5/09 6:39 AM
1.48498
01824968 EUR/USD
100,000
11/5/09 5:52 AM 11/5/09 6:33 AM
1.48539
01824970 USD/CHF
100,000
11/5/09 5:53 AM 11/5/09 6:39 AM
1.01682
01825010 EUR/USD
100,000
11/5/09 6:33 AM 11/5/09 9:38 AM
1.48534
01825017 USD/CHF
100,000
11/5/09 6:39 AM 11/5/09 12:38 PM
01825018 EUR/USD
100,000
11/5/09 6:39 AM 11/5/09 9:36 AM
01825020 USD/CHF
100,000
11/5/09 6:41 AM 11/5/09 9:41 AM
01825048 EUR/USD
100,000
11/5/09 6:44 AM 11/5/09 9:24 AM
01825049 USD/CHF
100,000
11/5/09 6:45 AM 11/5/09 9:25 AM
01825050 EUR/USD
100,000
11/5/09 6:45 AM 11/5/09 9:10 AM
1.48353
01825081 EUR/USD
100,000
11/5/09 6:53 AM 11/5/09 7:17 AM
1.48300
01825082 USD/CHF
100,000
11/5/09 6:53 AM 11/5/09 8:03 AM
1.01853
01825102 USD/CHF
100,000
11/5/09 7:00 AM 11/5/09 7:15 AM
1.01905
01825184 USD/CHF
100,000
11/5/09 7:15 AM 11/5/09 7:26 AM
01825193 EUR/USD
100,000
11/5/09 7:16 AM 11/5/09 7:24 AM
01825255 EUR/USD
100,000
11/5/09 7:24 AM 11/5/09 8:03 AM
01825262 USD/CHF
100,000
11/5/09 7:26 AM 11/5/09 7:47 AM
01825263 EUR/USD
100,000
11/5/09 7:26 AM 11/5/09 7:44 AM
1.48257
01825264 EUR/USD
100,000
11/5/09 7:26 AM 11/5/09 7:31 AM
1.48208
01825312 EUR/USD
100,000
11/5/09 7:44 AM 11/5/09 7:53 AM
01825331 USD/CHF
100,000
11/5/09 7:47 AM 11/5/09 8:46 AM
1.01901
01825343 EUR/USD
100,000
11/5/09 7:53 AM 11/5/09 7:59 AM
1.48256
01825374 EUR/USD
100,000
11/5/09 7:59 AM 11/5/09 8:48 AM
1.48250
01825414 EUR/USD
100,000
11/5/09 8:03 AM 11/5/09 8:15 AM
1.48313
01825419 USD/CHF
100,000
11/5/09 8:03 AM 11/5/09 8:12 AM
01825441 USD/CHF
100,000
11/5/09 8:11 AM 11/5/09 9:11 AM
01825442 EUR/USD
100,000
11/5/09 8:12 AM 11/5/09 8:23 AM
1.01690
1.48465 1.01740
1.48419 1.01788
1.01898 1.48289
1.48311 1.01900
1.48274
1.01847 1.01835
1.48314
1.48418
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
1.48459
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.65
0.00
0.00
0.00
Mkt 47.65 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
37.29
0.00
0.00
0.00
Mkt 37.29 C
gbd39398001 gbd39398001
37.52
0.00
0.00
0.00
Mkt 37.52 C
gbd39398001 gbd39398001
37.48
0.00
0.00
0.00
Mkt 37.48 C
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
43.99
0.00
0.00
0.00
Mkt 43.99 C
gbd39398001 gbd39398001
39.32
0.00
0.00
0.00
Mkt 39.32 C
gbd39398001 gbd39398001
48.52
0.00
0.00
0.00
Mkt 48.52 L
gbd39398001 gbd39398001
1.01773
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
1.01825
47.68
0.00
0.00
0.00
Mkt 47.68 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
47.66
0.00
0.00
0.00
Mkt 47.66 L
gbd39398001 gbd39398001
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.50
0.00
0.00
0.00
Mkt 48.50 L
gbd39398001 gbd39398001
1.48170
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.48233
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
38.65
0.00
0.00
0.00
Mkt 38.65 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
1.01602 1.48454
1.01627 1.48403
1.01677 1.48339
1.01714 1.48288 1.48220
1.01818
1.48209 1.48231
1.01820 1.48177 1.48128
1.48194 1.01821 1.48176
1.01767
1.01770 1.48234
01825471 EUR/USD
100,000
11/5/09 8:20 AM 11/5/09 8:45 AM
1.48290
01825541 EUR/USD
100,000
11/5/09 8:44 AM 11/5/09 9:10 AM
01825542 USD/CHF
100,000
11/5/09 8:45 AM 11/5/09 9:08 AM
01825549 EUR/USD
100,000
11/5/09 8:46 AM 11/5/09 9:08 AM
01825649 EUR/USD
100,000
11/5/09 9:08 AM 11/6/09 1:50 PM
01825656 USD/CHF
100,000
11/5/09 9:10 AM 11/6/09 1:30 PM
01825657 EUR/USD
100,000
11/5/09 9:10 AM 11/6/09 1:36 PM
1.48305
01825672 EUR/USD
100,000
11/5/09 9:10 AM 11/6/09 1:35 PM
1.48362
01825690 USD/CHF
100,000
11/5/09 9:13 AM 11/5/09 12:02 PM
01825778 EUR/USD
100,000
11/5/09 9:23 AM 11/6/09 1:30 PM
01825784 USD/CHF
100,000
11/5/09 9:24 AM 11/5/09 10:02 AM
01825870 EUR/USD
100,000
11/5/09 9:36 AM 11/5/09 10:02 AM
1.48464
01825878 EUR/USD
100,000
11/5/09 9:38 AM 11/5/09 9:50 AM
1.48515
01825897 USD/CHF
100,000
11/5/09 9:41 AM 11/5/09 9:50 AM
1.01702
01825961 EUR/USD
100,000
11/5/09 9:50 AM 11/5/09 10:21 AM
1.48520
01826003 USD/CHF
100,000
11/5/09 9:56 AM 11/5/09 12:33 PM
01826032 EUR/USD
100,000
11/5/09 10:00 AM 11/5/09 10:14 AM
01826074 USD/CHF
100,000
11/5/09 10:06 AM 11/5/09 12:32 PM
1.01777
01826121 EUR/USD
100,000
11/5/09 10:14 AM 11/5/09 12:02 PM
1.48462
01826140 EUR/USD
100,000
11/5/09 10:21 AM 11/5/09 10:28 AM
1.48510
01826147 EUR/USD
100,000
11/5/09 10:26 AM 11/5/09 11:52 AM
01826154 EUR/USD
100,000
11/5/09 10:31 AM 11/5/09 10:44 AM
01826256 EUR/USD
100,000
11/5/09 10:57 AM 11/5/09 11:02 AM
01826293 EUR/USD
100,000
11/5/09 11:08 AM 11/5/09 11:55 AM
01826491 EUR/USD
100,000
11/5/09 11:55 AM 11/5/09 12:30 PM
1.48498
01826587 EUR/USD
100,000
11/5/09 12:02 PM 11/5/09 12:21 PM
1.48458
01826590 USD/CHF
100,000
11/5/09 12:02 PM 11/5/09 12:09 PM
1.48317 1.01885
1.48263 1.48255
1.01895
1.01809 1.48412
1.01763
1.01726
1.48462
1.48495 1.48503
1.48474 1.48503
1.01849
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
28.54
0.00
0.00
0.00
Mkt 28.54 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.40
0.00
-0.30
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
47.43
0.00
0.20
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
1.48225
48.39
0.00
-0.30
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
1.48282
48.37
0.00
-0.30
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
29.60
0.00
0.00
0.00
Mkt 29.60 C
gbd39398001 gbd39398001
48.35
0.00
-0.30
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
32.09
0.00
0.00
0.00
Mkt 32.09 C
gbd39398001 gbd39398001
1.48401
38.10
0.00
0.00
0.00
Mkt 38.10 C
gbd39398001 gbd39398001
1.48456
35.66
0.00
0.00
0.00
Mkt 35.66 C
gbd39398001 gbd39398001
30.90
0.00
0.00
0.00
Mkt 30.90 C
gbd39398001 gbd39398001
38.67
0.00
0.00
0.00
Mkt 38.67 C
gbd39398001 gbd39398001
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
33.86
0.00
0.00
0.00
Mkt 33.86 C
gbd39398001 gbd39398001
1.01705
42.58
0.00
0.00
0.00
Mkt 42.58 C
gbd39398001 gbd39398001
1.48382
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.48457
32.06
0.00
0.00
0.00
Mkt 32.06 C
gbd39398001 gbd39398001
24.83
0.00
0.00
0.00
Mkt 24.83 C
gbd39398001 gbd39398001
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
28.45
0.00
0.00
0.00
Mkt 28.45 C
gbd39398001 gbd39398001
28.27
0.00
0.00
0.00
Mkt 28.27 C
gbd39398001 gbd39398001
37.31
0.00
0.00
0.00
Mkt 37.31 C
gbd39398001 gbd39398001
31.99
0.00
0.00
0.00
Mkt 31.99 C
gbd39398001 gbd39398001
1.48210 1.48237
1.01837 1.48183
1.48175 1.01815
1.01759
1.48332 1.01709
1.01650 1.48456
1.01646 1.48406
1.48454
1.48423 1.48394
1.48456 1.48451 1.48396
1.01795
01826610 EUR/USD
100,000
11/5/09 12:03 PM 11/5/09 12:09 PM
01826808 EUR/USD
100,000
11/5/09 12:21 PM 11/6/09 1:30 PM
01826817 USD/CHF
100,000
11/5/09 12:23 PM 11/6/09 1:30 PM
01826884 EUR/USD
100,000
11/5/09 12:30 PM 11/6/09 1:30 PM
1.48513
01826907 EUR/USD
100,000
11/5/09 12:32 PM 11/5/09 5:04 PM
1.48564
01826909 EUR/USD
100,000
11/5/09 12:32 PM 11/5/09 4:57 PM
1.48609
01826913 USD/CHF
100,000
11/5/09 12:32 PM 11/5/09 5:04 PM
01826922 EUR/USD
100,000
11/5/09 12:32 PM 11/5/09 4:48 PM
01826923 USD/CHF
100,000
11/5/09 12:33 PM 11/5/09 4:57 PM
01826960 EUR/USD
100,000
11/5/09 12:38 PM 11/5/09 12:54 PM
01826963 USD/CHF
100,000
11/5/09 12:38 PM 11/5/09 12:50 PM
01826967 EUR/USD
100,000
11/5/09 12:39 PM 11/5/09 12:49 PM
01827051 EUR/USD
100,000
11/5/09 12:49 PM 11/5/09 1:34 PM
01827055 USD/CHF
100,000
11/5/09 12:49 PM 11/5/09 1:35 PM
01827091 EUR/USD
100,000
11/5/09 12:54 PM 11/5/09 12:57 PM
01827109 EUR/USD
100,000
11/5/09 12:56 PM 11/5/09 1:12 PM
01827147 EUR/USD
100,000
11/5/09 1:02 PM 11/5/09 1:30 PM
01827232 EUR/USD
100,000
11/5/09 1:30 PM 11/5/09 2:39 PM
1.48730
01827251 EUR/USD
100,000
11/5/09 1:34 PM 11/5/09 2:11 PM
1.48790
01827253 USD/CHF
100,000
11/5/09 1:34 PM 11/5/09 2:39 PM
01827262 EUR/USD
100,000
11/5/09 1:35 PM 11/5/09 2:09 PM
01827272 USD/CHF
100,000
11/5/09 1:36 PM 11/5/09 2:09 PM
01827274 EUR/USD
100,000
11/5/09 1:36 PM 11/5/09 1:40 PM
01827310 EUR/USD
100,000
11/5/09 1:39 PM 11/5/09 1:43 PM
01827314 EUR/USD
100,000
11/5/09 1:40 PM 11/5/09 2:09 PM
1.48885
01827329 EUR/USD
100,000
11/5/09 1:43 PM 11/5/09 1:52 PM
1.48963
01827330 USD/CHF
100,000
11/5/09 1:43 PM 11/5/09 1:52 PM
1.48425 1.48457
1.01845
1.01785 1.48670
1.01715 1.48732
1.01641 1.48800
1.48808 1.01629
1.48729 1.48730
1.48730
1.01669 1.48849
1.01602 1.48910
1.48930
1.01511
1.48350
45.22
0.00
0.00
0.00
Mkt 45.22 C
gbd39398001 gbd39398001
48.35
0.00
-0.30
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
47.42
0.00
0.20
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
1.48433
48.35
0.00
-0.30
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.48484
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48534
45.29
0.00
0.00
0.00
Mkt 45.29 C
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
32.59
0.00
0.00
0.00
Mkt 32.59 C
gbd39398001 gbd39398001
39.18
0.00
0.00
0.00
Mkt 39.18 C
gbd39398001 gbd39398001
39.14
0.00
0.00
0.00
Mkt 39.14 C
gbd39398001 gbd39398001
27.85
0.00
0.00
0.00
Mkt 27.85 C
gbd39398001 gbd39398001
43.34
0.00
0.00
0.00
Mkt 43.34 C
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
31.30
0.00
0.00
0.00
Mkt 31.30 C
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
30.70
0.00
0.00
0.00
Mkt 30.70 C
gbd39398001 gbd39398001
1.48650
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48710
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
33.69
0.00
0.00
0.00
Mkt 33.69 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.48805
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48897
39.80
0.00
0.00
0.00
Mkt 39.80 C
gbd39398001 gbd39398001
27.91
0.00
0.00
0.00
Mkt 27.91 C
gbd39398001 gbd39398001
1.48377 1.01765
1.01705
1.48616 1.01649
1.48667 1.01594
1.48728 1.48728
1.01549 1.48677
1.48650 1.48679
1.01589
1.48769 1.01522
1.48854 1.48850
1.01464
01827332 EUR/USD
100,000
11/5/09 1:43 PM 11/5/09 1:51 PM
1.49010
01827334 USD/CHF
100,000
11/5/09 1:43 PM 11/5/09 1:51 PM
01827342 EUR/USD
100,000
11/5/09 1:44 PM 11/5/09 1:51 PM
1.49062
01827343 EUR/USD
100,000
11/5/09 1:44 PM 11/5/09 1:49 PM
1.49120
01827345 USD/CHF
100,000
11/5/09 1:44 PM 11/5/09 1:49 PM
1.01428
01827430 EUR/USD
100,000
11/5/09 1:51 PM 11/6/09 9:50 AM
1.48987
01827436 USD/CHF
100,000
11/5/09 1:52 PM 11/6/09 10:04 AM
01827438 EUR/USD
100,000
11/5/09 1:52 PM 11/5/09 1:55 PM
01827458 EUR/USD
100,000
11/5/09 1:55 PM 11/5/09 2:09 PM
1.48942
01827482 EUR/USD
100,000
11/5/09 2:01 PM 11/5/09 2:06 PM
1.48994
01827525 EUR/USD
100,000
11/5/09 2:07 PM 11/5/09 3:49 PM
1.48941
01827531 EUR/USD
100,000
11/5/09 2:09 PM 11/5/09 3:48 PM
1.48918
01827532 USD/CHF
100,000
11/5/09 2:09 PM 11/5/09 3:49 PM
01827536 EUR/USD
100,000
11/5/09 2:09 PM 11/5/09 2:31 PM
01827538 USD/CHF
100,000
11/5/09 2:09 PM 11/5/09 3:00 PM
01827566 EUR/USD
100,000
11/5/09 2:11 PM 11/5/09 2:19 PM
01827593 EUR/USD
100,000
11/5/09 2:17 PM 11/5/09 2:38 PM
01827614 EUR/USD
100,000
11/5/09 2:25 PM 11/5/09 2:30 PM
01827635 EUR/USD
100,000
11/5/09 2:30 PM 11/5/09 2:37 PM
1.48827
01827646 EUR/USD
100,000
11/5/09 2:32 PM 11/5/09 2:34 PM
1.48879
01827670 EUR/USD
100,000
11/5/09 2:35 PM 11/5/09 3:00 PM
1.48839
01827683 EUR/USD
100,000
11/5/09 2:37 PM 11/5/09 3:00 PM
1.48824
01827686 EUR/USD
100,000
11/5/09 2:38 PM 11/5/09 2:47 PM
1.48761
01827694 USD/CHF
100,000
11/5/09 2:39 PM 11/5/09 2:54 PM
01827696 EUR/USD
100,000
11/5/09 2:39 PM 11/5/09 2:46 PM
01827754 EUR/USD
100,000
11/5/09 2:46 PM 11/5/09 3:14 PM
1.48714
01827774 EUR/USD
100,000
11/5/09 2:50 PM 11/5/09 3:10 PM
1.48761
1.01472
1.01519
1.48941
1.01582
1.48865 1.01622
1.48812 1.48784
1.48807
1.01681
1.48704
32.56
0.00
0.00
0.00
Mkt 32.56 C
gbd39398001 gbd39398001
40.38
0.00
0.00
0.00
Mkt 40.38 C
gbd39398001 gbd39398001
1.48988
44.60
0.00
0.00
0.00
Mkt 44.60 C
gbd39398001 gbd39398001
1.49040
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
25.28
0.00
0.00
0.00
Mkt 25.28 C
gbd39398001 gbd39398001
32.63
0.00
-0.80
0.00
Mkt 31.83 C
gbd39398001 gbd39398001
30.74
0.00
0.00
0.00
Mkt 30.74 C
gbd39398001 gbd39398001
1.48862
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48914
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
29.49
0.00
0.00
0.00
Mkt 29.49 C
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48747
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48799
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
30.75
0.00
0.00
0.00
Mkt 30.75 C
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48645
41.63
0.00
0.00
0.00
Mkt 41.63 C
gbd39398001 gbd39398001
1.48701
36.19
0.00
0.00
0.00
Mkt 36.19 C
gbd39398001 gbd39398001
1.48956 1.01404
1.01348 1.48945
1.01464 1.48890
1.48892 1.48838
1.01502 1.48785
1.01542 1.48732
1.48704 1.48727
1.48788 1.48744 1.48681
1.01601 1.48624
01827803 USD/CHF
100,000
11/5/09 2:54 PM 11/5/09 3:14 PM
01827813 EUR/USD
100,000
11/5/09 3:00 PM 11/5/09 3:08 PM
01827817 USD/CHF
100,000
11/5/09 3:00 PM 11/5/09 3:10 PM
1.01618
01827829 EUR/USD
100,000
11/5/09 3:06 PM 11/5/09 3:39 PM
1.48848
01827852 EUR/USD
100,000
11/5/09 3:10 PM 11/5/09 3:38 PM
1.48792
01827860 USD/CHF
100,000
11/5/09 3:13 PM 11/5/09 3:40 PM
1.01657 1.48824
1.01632
1.01599
1.48747 1.01541 1.48768 1.48712
1.01571
34.42
0.00
0.00
0.00
Mkt 34.42 C
gbd39398001 gbd39398001
46.46
0.00
0.00
0.00
Mkt 46.46 C
gbd39398001 gbd39398001
45.70
0.00
0.00
0.00
Mkt 45.70 C
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
36.15
0.00
0.00
0.00
Mkt 36.15 C
gbd39398001 gbd39398001
01827861 EUR/USD
100,000
11/5/09 3:13 PM 11/5/09 3:28 PM
01827949 EUR/USD
100,000
11/5/09 3:27 PM 11/5/09 4:48 PM
1.48714
01827974 EUR/USD
100,000
11/5/09 3:31 PM 11/5/09 3:35 PM
1.48764
01828051 EUR/USD
100,000
11/5/09 3:38 PM 11/5/09 4:21 PM
1.48821
01828077 USD/CHF
100,000
11/5/09 3:39 PM 11/5/09 4:47 PM
01828119 EUR/USD
100,000
11/5/09 3:43 PM 11/5/09 4:09 PM
01828142 USD/CHF
100,000
11/5/09 3:48 PM 11/5/09 4:21 PM
01828143 EUR/USD
100,000
11/5/09 3:48 PM 11/5/09 4:03 PM
01828213 EUR/USD
100,000
11/5/09 4:00 PM 11/6/09 8:45 AM
1.48955
01828259 EUR/USD
100,000
11/5/09 4:09 PM 11/6/09 8:39 AM
1.48900
01828280 USD/CHF
100,000
11/5/09 4:18 PM 11/6/09 8:55 AM
01828281 EUR/USD
100,000
11/5/09 4:18 PM 11/5/09 4:33 PM
01828345 EUR/USD
100,000
11/5/09 4:30 PM 11/5/09 4:42 PM
01828352 USD/CHF
100,000
11/5/09 4:32 PM 11/5/09 4:46 PM
1.01599
01828397 EUR/USD
100,000
11/5/09 4:41 PM 11/6/09 8:38 AM
1.48846
01828439 EUR/USD
100,000
11/5/09 4:46 PM 11/5/09 9:18 PM
1.48798
01828441 USD/CHF
100,000
11/5/09 4:46 PM 11/6/09 8:40 AM
01828464 EUR/USD
100,000
11/5/09 4:48 PM 11/5/09 6:20 PM
01828465 USD/CHF
100,000
11/5/09 4:48 PM 11/5/09 11:44 PM
01828469 EUR/USD
100,000
11/5/09 4:48 PM 11/5/09 6:15 PM
1.48680
01828473 EUR/USD
100,000
11/5/09 4:49 PM 11/5/09 4:50 PM
1.48629
01828475 USD/CHF
100,000
11/5/09 4:49 PM 11/5/09 6:20 PM
01828563 EUR/USD
100,000
11/5/09 5:04 PM 11/5/09 5:19 PM
01828565 USD/CHF
100,000
11/5/09 5:04 PM 11/5/09 6:15 PM
1.01778
01828633 EUR/USD
100,000
11/5/09 5:17 PM 11/6/09 1:30 PM
1.48553
01828652 EUR/USD
100,000
11/5/09 5:20 PM 11/5/09 5:26 PM
1.48609
01828678 EUR/USD
100,000
11/5/09 5:26 PM 11/5/09 5:36 PM
1.48741
1.01621 1.48871
1.01578 1.48933
1.01573
1.48848 1.48823
1.01616
1.48707 1.01671
1.01726
1.48576
1.48602
1.48661
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.48634
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48704
36.17
0.00
0.00
0.00
Mkt 36.17 C
gbd39398001 gbd39398001
1.48765
33.77
0.00
0.00
0.00
Mkt 33.77 C
gbd39398001 gbd39398001
27.32
0.00
0.00
0.00
Mkt 27.32 C
gbd39398001 gbd39398001
36.16
0.00
0.00
0.00
Mkt 36.16 C
gbd39398001 gbd39398001
30.87
0.00
0.00
0.00
Mkt 30.87 C
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
47.43
0.00
-0.80
0.00
Mkt 46.63 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
33.18
0.00
-0.80
0.00
Mkt 32.38 C
gbd39398001 gbd39398001
31.35
0.00
0.00
0.00
Mkt 31.35 C
gbd39398001 gbd39398001
47.51
0.00
-0.80
0.00
Mkt 46.71 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
31.43
0.00
0.00
0.00
Mkt 31.43 C
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.01698
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48473
48.27
0.00
-0.30
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
1.48529
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
37.44
0.00
0.00
0.00
Mkt 37.44 C
gbd39398001 gbd39398001
1.01575
1.48811 1.01526
1.48853 1.48875 1.48820
1.01493 1.48768
1.48743 1.01519 1.48766 1.48718
1.01560 1.48655
1.01591 1.48600 1.48549
1.01673 1.48496
1.48540
01828714 EUR/USD
100,000
11/5/09 5:36 PM 11/6/09 1:28 PM
1.48602
01828847 EUR/USD
100,000
11/5/09 6:13 PM 11/5/09 6:41 PM
1.48650
01828848 USD/CHF
100,000
11/5/09 6:14 PM 11/6/09 1:24 PM
01828870 EUR/USD
100,000
11/5/09 6:20 PM 11/5/09 6:24 PM
01828881 EUR/USD
100,000
11/5/09 6:23 PM 11/5/09 8:18 PM
1.48737
01828912 EUR/USD
100,000
11/5/09 6:29 PM 11/5/09 7:54 PM
1.48685
01828983 EUR/USD
100,000
11/5/09 6:47 PM 11/6/09 12:55 AM
1.48655
01829194 EUR/USD
100,000
11/5/09 8:02 PM 11/6/09 12:54 AM
1.48709
01829197 USD/CHF
100,000
11/5/09 8:03 PM 11/6/09 1:21 PM
01829326 EUR/USD
100,000
11/5/09 8:18 PM 11/5/09 9:42 PM
01829490 USD/CHF
100,000
11/5/09 9:16 PM 11/5/09 9:43 PM
1.01685
01829533 EUR/USD
100,000
11/5/09 9:40 PM 11/5/09 11:44 PM
1.48789
01829744 EUR/USD
100,000
11/5/09 11:41 PM 11/6/09 12:06 AM
01829974 EUR/USD
100,000
11/6/09 12:03 AM 11/6/09 5:53 AM
01829983 USD/CHF
100,000
11/6/09 12:06 AM 11/6/09 4:16 AM
01829996 EUR/USD
100,000
11/6/09 12:13 AM 11/6/09 12:33 AM
01830037 EUR/USD
100,000
11/6/09 12:33 AM 11/6/09 12:53 AM
01830041 USD/CHF
100,000
11/6/09 12:33 AM 11/6/09 12:54 AM
1.01680
01830073 EUR/USD
100,000
11/6/09 12:54 AM 11/6/09 3:15 AM
1.48737
01830076 EUR/USD
100,000
11/6/09 12:55 AM 11/6/09 12:58 AM
1.48642
01830078 USD/CHF
100,000
11/6/09 12:55 AM 11/6/09 2:41 AM
1.01730
01830093 EUR/USD
100,000
11/6/09 12:58 AM 11/6/09 1:24 PM
1.48643
01830134 EUR/USD
100,000
11/6/09 1:19 AM 11/6/09 1:49 AM
1.48698
01830161 EUR/USD
100,000
11/6/09 1:53 AM 11/6/09 2:36 AM
01830193 EUR/USD
100,000
11/6/09 2:36 AM 11/6/09 1:12 PM
1.48684
01830257 EUR/USD
100,000
11/6/09 3:15 AM 11/6/09 1:11 PM
1.48735
01830275 USD/CHF
100,000
11/6/09 4:11 AM 11/6/09 8:04 AM
1.01771 1.48704
1.01703 1.48759
1.48764
1.48794 1.01662
1.48742 1.48754
1.48683
1.01688
1.48544
34.99
0.00
-0.30
0.00
Mkt 34.69 C
gbd39398001 gbd39398001
1.48594
33.79
0.00
0.00
0.00
Mkt 33.79 C
gbd39398001 gbd39398001
35.56
0.00
0.20
0.00
Mkt 35.76 C
gbd39398001 gbd39398001
41.00
0.00
0.00
0.00
Mkt 41.00 C
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48575
48.27
0.00
-0.30
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
1.48629
48.27
0.00
-0.30
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
28.46
0.00
0.20
0.00
Mkt 28.66 C
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.01650
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48587
33.78
0.00
0.00
0.00
Mkt 33.78 C
gbd39398001 gbd39398001
1.48618
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
1.48630
32.57
0.00
0.00
0.00
Mkt 32.57 C
gbd39398001 gbd39398001
1.48655
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
1.01711
1.48636 1.48657 1.48605
1.01655
1.48679 1.01605 1.48709
1.48684 1.48714
1.01582 1.48662
1.48674 1.01600 1.48657 1.48562
1.48603
1.01608
01830280 EUR/USD
100,000
11/6/09 4:16 AM 11/6/09 4:38 AM
1.48792
01830414 EUR/USD
100,000
11/6/09 6:45 AM 11/6/09 7:52 AM
01830462 USD/CHF
100,000
11/6/09 7:11 AM 11/6/09 8:38 AM
01830464 EUR/USD
100,000
11/6/09 7:11 AM 11/6/09 7:28 AM
01830609 EUR/USD
100,000
11/6/09 7:51 AM 11/6/09 8:05 AM
01830696 EUR/USD
100,000
11/6/09 8:04 AM 11/6/09 8:11 AM
01830698 USD/CHF
100,000
11/6/09 8:05 AM 11/6/09 8:11 AM
1.01715
01830718 EUR/USD
100,000
11/6/09 8:11 AM 11/6/09 12:00 PM
1.48784
01830773 EUR/USD
100,000
11/6/09 8:18 AM 11/6/09 8:38 AM
01830825 EUR/USD
100,000
11/6/09 8:38 AM 11/6/09 12:00 PM
01830826 USD/CHF
100,000
11/6/09 8:38 AM 11/6/09 12:00 PM
01830832 EUR/USD
100,000
11/6/09 8:39 AM 11/6/09 11:21 AM
01830834 USD/CHF
100,000
11/6/09 8:39 AM 11/6/09 11:48 AM
01830856 EUR/USD
100,000
11/6/09 8:45 AM 11/6/09 11:07 AM
01830888 USD/CHF
100,000
11/6/09 8:55 AM 11/6/09 11:20 AM
01830934 EUR/USD
100,000
11/6/09 9:19 AM 11/6/09 11:07 AM
1.48981
01831078 EUR/USD
100,000
11/6/09 10:05 AM 11/6/09 10:14 AM
1.49033
01831079 USD/CHF
100,000
11/6/09 10:05 AM 11/6/09 10:25 AM
01831337 USD/CHF
100,000
11/6/09 11:20 AM 11/6/09 12:30 PM
01831385 EUR/USD
100,000
11/6/09 11:45 AM 11/6/09 12:30 PM
01831442 USD/CHF
100,000
11/6/09 12:00 PM 11/6/09 12:11 PM
01831443 EUR/USD
100,000
11/6/09 12:00 PM 11/6/09 12:10 PM
01831446 USD/CHF
100,000
11/6/09 12:00 PM 11/6/09 12:08 PM
01831499 USD/CHF
100,000
11/6/09 12:16 PM 11/6/09 1:12 PM
01831541 EUR/USD
100,000
11/6/09 12:24 PM 11/6/09 12:52 PM
01831562 USD/CHF
100,000
11/6/09 12:30 PM 11/6/09 12:52 PM
01831564 EUR/USD
100,000
11/6/09 12:30 PM 11/6/09 12:36 PM
1.48796 1.01665
1.48745 1.48778
1.48786
1.48788 1.48826
1.01681 1.48877
1.01632 1.48929
1.01579
1.01498 1.01600
1.48843 1.01672
1.48750 1.01708
1.01683 1.48776
1.01615 1.48838
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
43.24
0.00
0.00
0.00
Mkt 43.24 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.01635
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
1.48704
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
30.72
0.00
0.00
0.00
Mkt 30.72 C
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
1.48901
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.48978
33.12
0.00
0.00
0.00
Mkt 33.12 C
gbd39398001 gbd39398001
27.91
0.00
0.00
0.00
Mkt 27.91 C
gbd39398001 gbd39398001
35.03
0.00
0.00
0.00
Mkt 35.03 C
gbd39398001 gbd39398001
38.58
0.00
0.00
0.00
Mkt 38.58 C
gbd39398001 gbd39398001
30.23
0.00
0.00
0.00
Mkt 30.23 C
gbd39398001 gbd39398001
30.12
0.00
0.00
0.00
Mkt 30.12 C
gbd39398001 gbd39398001
40.88
0.00
0.00
0.00
Mkt 40.88 C
gbd39398001 gbd39398001
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
33.77
0.00
0.00
0.00
Mkt 33.77 C
gbd39398001 gbd39398001
34.42
0.00
0.00
0.00
Mkt 34.42 C
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.48712 1.48716
1.01592 1.48665
1.48698 1.48706
1.48708
1.48746 1.01601
1.48797 1.01552
1.48878 1.01499
1.01451
1.01541 1.48779
1.01621 1.48700
1.01639 1.01603
1.48720 1.01557
1.48758
01831639 EUR/USD
100,000
11/6/09 1:01 PM 11/6/09 2:12 PM
01831681 USD/CHF
100,000
11/6/09 1:11 PM 11/6/09 2:12 PM
01831694 EUR/USD
100,000
11/6/09 1:12 PM 11/6/09 1:29 PM
01831710 USD/CHF
100,000
11/6/09 1:16 PM 11/6/09 2:11 PM
01831713 EUR/USD
100,000
11/6/09 1:17 PM 11/6/09 1:29 PM
01831759 USD/CHF
100,000
11/6/09 1:24 PM 11/6/09 1:29 PM
1.01771
01831789 EUR/USD
100,000
11/6/09 1:29 PM 11/6/09 1:30 PM
1.48651
01831792 USD/CHF
100,000
11/6/09 1:29 PM 11/6/09 1:30 PM
01831812 EUR/USD
100,000
11/6/09 1:29 PM 11/6/09 1:30 PM
01831821 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 2:11 PM
01831825 USD/CHF
100,000
11/6/09 1:30 PM 11/6/09 1:33 PM
01831830 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:31 PM
01831832 USD/CHF
100,000
11/6/09 1:30 PM 11/6/09 1:31 PM
01831838 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:30 PM
01831857 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:35 PM
1.48385
01831864 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:34 PM
1.48506
01831880 EUR/USD
100,000
11/6/09 1:31 PM 11/6/09 1:34 PM
1.48563
01831891 EUR/USD
100,000
11/6/09 1:32 PM 11/6/09 1:33 PM
1.48595
01831908 USD/CHF
100,000
11/6/09 1:33 PM 11/6/09 1:34 PM
1.01822
01831912 EUR/USD
100,000
11/6/09 1:33 PM 11/6/09 1:34 PM
01831931 EUR/USD
100,000
11/6/09 1:34 PM 11/6/09 1:41 PM
01831937 USD/CHF
100,000
11/6/09 1:34 PM 11/6/09 1:41 PM
01831943 EUR/USD
100,000
11/6/09 1:34 PM 11/6/09 1:41 PM
1.48546
01831961 EUR/USD
100,000
11/6/09 1:34 PM 11/6/09 1:38 PM
1.48478
01831983 USD/CHF
100,000
11/6/09 1:35 PM 11/6/09 1:38 PM
01831994 EUR/USD
100,000
11/6/09 1:35 PM 11/6/09 1:38 PM
01831996 USD/CHF
100,000
11/6/09 1:35 PM 11/6/09 1:38 PM
1.48757 1.01660
1.48700 1.01713
1.48651
1.01795 1.48689
1.48676 1.01815
1.48527 1.01905
1.48412
1.48603
1.48605 1.01815
1.01872
1.48402 1.01926
1.48677
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
43.36
0.00
0.00
0.00
Mkt 43.36 C
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.01691
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48571
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
36.84
0.00
0.00
0.00
Mkt 36.84 C
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48305
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48426
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.48483
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
35.58
0.00
0.00
0.00
Mkt 35.58 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.01587 1.48620
1.01633 1.48571
1.01715
1.48609 1.48596
1.01735 1.48466
1.01825 1.48332
1.48515 1.01762
1.48523 1.48525
1.01735 1.48466 1.48398
1.01792 1.48322
1.01846
01832000 EUR/USD
100,000
11/6/09 1:35 PM 11/6/09 1:37 PM
01832029 EUR/USD
100,000
11/6/09 1:36 PM 11/6/09 1:50 PM
01832057 USD/CHF
100,000
11/6/09 1:38 PM 11/6/09 1:50 PM
01832066 EUR/USD
100,000
11/6/09 1:38 PM 11/6/09 1:49 PM
1.48372
01832080 EUR/USD
100,000
11/6/09 1:38 PM 11/6/09 1:49 PM
1.48432
01832083 USD/CHF
100,000
11/6/09 1:38 PM 11/6/09 1:49 PM
01832084 EUR/USD
100,000
11/6/09 1:38 PM 11/6/09 1:47 PM
01832127 EUR/USD
100,000
11/6/09 1:40 PM 11/6/09 1:41 PM
1.48496
01832141 USD/CHF
100,000
11/6/09 1:41 PM 11/6/09 1:47 PM
1.01839
01832143 EUR/USD
100,000
11/6/09 1:41 PM 11/6/09 1:47 PM
01832152 USD/CHF
100,000
11/6/09 1:41 PM 11/6/09 1:44 PM
01832158 EUR/USD
100,000
11/6/09 1:41 PM 11/6/09 1:44 PM
01832186 EUR/USD
100,000
11/6/09 1:42 PM 11/6/09 1:45 PM
01832203 USD/CHF
100,000
11/6/09 1:44 PM 11/6/09 2:11 PM
01832207 EUR/USD
100,000
11/6/09 1:44 PM 11/6/09 1:45 PM
01832226 EUR/USD
100,000
11/6/09 1:45 PM 11/6/09 1:45 PM
01832228 USD/CHF
100,000
11/6/09 1:45 PM 11/6/09 1:45 PM
1.01726
01832235 EUR/USD
100,000
11/6/09 1:45 PM 11/6/09 2:11 PM
1.48610
01832244 EUR/USD
100,000
11/6/09 1:46 PM 11/6/09 2:10 PM
1.48556
01832250 USD/CHF
100,000
11/6/09 1:47 PM 11/6/09 2:11 PM
01832253 EUR/USD
100,000
11/6/09 1:47 PM 11/6/09 2:03 PM
01832284 USD/CHF
100,000
11/6/09 1:49 PM 11/6/09 1:59 PM
01832286 EUR/USD
100,000
11/6/09 1:49 PM 11/6/09 1:58 PM
1.48430
01832289 EUR/USD
100,000
11/6/09 1:49 PM 11/6/09 1:58 PM
1.48381
01832294 USD/CHF
100,000
11/6/09 1:49 PM 11/6/09 1:58 PM
01832321 EUR/USD
100,000
11/6/09 1:50 PM 11/6/09 1:56 PM
01832329 USD/CHF
100,000
11/6/09 1:50 PM 11/6/09 1:56 PM
1.48346 1.48329
1.01918
1.01863 1.48475
1.48532
1.01766 1.48594
1.48626 1.01762
1.48549 1.48604
1.01810
1.48510 1.01859
1.01917
1.48301 1.01981
1.48266
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
29.66
0.00
0.00
0.00
Mkt 29.66 C
gbd39398001 gbd39398001
1.48292
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
1.48384
29.02
0.00
0.00
0.00
Mkt 29.02 C
gbd39398001 gbd39398001
33.23
0.00
0.00
0.00
Mkt 33.23 C
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
37.41
0.00
0.00
0.00
Mkt 37.41 C
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
38.66
0.00
0.00
0.00
Mkt 38.66 C
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
14.25
0.00
0.00
0.00
Mkt 14.25 C
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
29.08
0.00
0.00
0.00
Mkt 29.08 C
gbd39398001 gbd39398001
37.47
0.00
0.00
0.00
Mkt 37.47 C
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
30.85
0.00
0.00
0.00
Mkt 30.85 C
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.48249 1.01868
1.01807
1.48395 1.48416 1.01759
1.48452 1.01703
1.48514 1.48546
1.01682 1.48485
1.48524 1.01702 1.48530 1.48476
1.01730 1.48430
1.01810 1.48368 1.48301
1.01837 1.48250
1.01901
01832334 EUR/USD
100,000
11/6/09 1:50 PM 11/6/09 1:51 PM
01832356 EUR/USD
100,000
11/6/09 1:51 PM 11/6/09 1:53 PM
01832375 EUR/USD
100,000
11/6/09 1:53 PM 11/6/09 1:56 PM
01832439 EUR/USD
100,000
11/6/09 1:58 PM 11/6/09 2:00 PM
01832474 EUR/USD
100,000
11/6/09 2:00 PM 11/6/09 2:02 PM
01832494 USD/CHF
100,000
11/6/09 2:01 PM 11/6/09 2:03 PM
1.48255 1.48268
1.48269 1.48433
1.48422 1.01860
1.48175
1.48188 1.48197
1.48378 1.48370
1.01806
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
43.56
0.00
0.00
0.00
Mkt 43.56 C
gbd39398001 gbd39398001
33.25
0.00
0.00
0.00
Mkt 33.25 C
gbd39398001 gbd39398001
31.43
0.00
0.00
0.00
Mkt 31.43 C
gbd39398001 gbd39398001
32.06
0.00
0.00
0.00
Mkt 32.06 C
gbd39398001 gbd39398001
01832533 EUR/USD
100,000
11/6/09 2:05 PM 11/6/09 2:09 PM
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
01832598 EUR/USD
100,000
11/6/09 2:11 PM 11/6/09 2:22 PM
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
01832599 USD/CHF
100,000
11/6/09 2:11 PM 11/6/09 2:25 PM
26.13
0.00
0.00
0.00
Mkt 26.13 C
gbd39398001 gbd39398001
01832618 EUR/USD
100,000
11/6/09 2:12 PM 11/6/09 2:14 PM
18.11
0.00
0.00
0.00
Mkt 18.11 C
gbd39398001 gbd39398001
01832620 USD/CHF
100,000
11/6/09 2:12 PM 11/6/09 2:15 PM
33.27
0.00
0.00
0.00
Mkt 33.27 C
gbd39398001 gbd39398001
01832626 EUR/USD
100,000
11/6/09 2:13 PM 11/6/09 2:14 PM
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
Total:
36,680.47
0.00
-211.66
0.00
Posted at statement period of time:
36,680.47
0.00
-211.66
0.00
1.48503 1.48684
1.01686 1.48738
1.01643 1.48783
1.48423
1.48604 1.01642
1.48708 1.01587
1.48703
36,468.81
OUTSTANDING ORDERS Order #
Type
Ticket
Symbol
Volume
Date
B/S
Price
Market Price
Created By
05041485 L 05056160 S
01821713 EUR/USD 01821713 EUR/USD
100,000 100,000
11/4/09 2:48 PM B 11/5/09 9:06 AM B
1.47995 1.50843
1.48655 gbd39398001 1.48655 gbd39398001
05042003 L 05056158 S
01821835 EUR/USD 01821835 EUR/USD
100,000 100,000
11/4/09 3:02 PM B 11/5/09 9:06 AM B
1.48041 1.50845
1.48655 gbd39398001 1.48655 gbd39398001
05042009 L 05056151 S
01821838 EUR/USD 01821838 EUR/USD
100,000 100,000
11/4/09 3:02 PM B 11/5/09 9:06 AM B
1.48094 1.50838
1.48655 gbd39398001 1.48655 gbd39398001
05042017 L 05056155 S
01821840 USD/CHF 01821840 USD/CHF
100,000 100,000
11/4/09 3:03 PM S 11/5/09 9:06 AM S
1.02057 0.99260
1.01623 gbd39398001 1.01623 gbd39398001
05054979 L 05056149 S
01825291 EUR/USD 01825291 EUR/USD
100,000 100,000
11/5/09 7:31 AM B 11/5/09 9:05 AM B
1.48134 1.50845
1.48655 gbd39398001 1.48655 gbd39398001
05063657 S 05063658 L
01827387 USD/CHF 01827387 USD/CHF
100,000 100,000
11/5/09 1:47 PM B 11/5/09 1:47 PM B
1.04001 1.01321
1.01657 gbd39398001 1.01657 gbd39398001
05063690 S 05063691 L
01827411 EUR/USD 01827411 EUR/USD
100,000 100,000
11/5/09 1:49 PM S 11/5/09 1:49 PM S
1.46454 1.49134
1.48630 gbd39398001 1.48630 gbd39398001
05063697 S 05063698 L
01827414 USD/CHF 01827414 USD/CHF
100,000 100,000
11/5/09 1:50 PM B 11/5/09 1:50 PM B
1.04061 1.01381
1.01657 gbd39398001 1.01657 gbd39398001
05063700 S 05063701 L
01827415 EUR/USD 01827415 EUR/USD
100,000 100,000
11/5/09 1:50 PM S 11/5/09 1:50 PM S
1.46399 1.49079
1.48630 gbd39398001 1.48630 gbd39398001
05078637 S 05078638 L
01831110 EUR/USD 01831110 EUR/USD
100,000 100,000
11/6/09 10:18 AM S 11/6/09 10:18 AM S
1.46352 1.49032
1.48630 gbd39398001 1.48630 gbd39398001
05078689 S 05078690 L
01831137 USD/CHF 01831137 USD/CHF
100,000 100,000
11/6/09 10:24 AM B 11/6/09 10:24 AM B
1.04105 1.01425
1.01657 gbd39398001 1.01657 gbd39398001
05079269 S 05079270 L
01831259 EUR/USD 01831259 EUR/USD
100,000 100,000
11/6/09 11:07 AM S 11/6/09 11:07 AM S
1.46284 1.48964
1.48630 gbd39398001 1.48630 gbd39398001
05079480 S 05079481 L
01831327 USD/CHF 01831327 USD/CHF
100,000 100,000
11/6/09 11:19 AM B 11/6/09 11:19 AM B
1.04150 1.01470
1.01657 gbd39398001 1.01657 gbd39398001
05079489 S 05079490 L
01831330 EUR/USD 01831330 EUR/USD
100,000 100,000
11/6/09 11:20 AM S 11/6/09 11:20 AM S
1.46236 1.48916
1.48630 gbd39398001 1.48630 gbd39398001
05080461 S 05080462 L
01831592 EUR/USD 01831592 EUR/USD
100,000 100,000
11/6/09 12:35 PM S 11/6/09 12:35 PM S
1.46180 1.48860
1.48630 gbd39398001 1.48630 gbd39398001
05080622 S 05080623 L
01831619 USD/CHF 01831619 USD/CHF
100,000 100,000
11/6/09 12:52 PM B 11/6/09 12:52 PM B
1.04205 1.01525
1.01657 gbd39398001 1.01657 gbd39398001
05083633 S
01832399 EUR/USD
100,000
11/6/09 1:56 PM B
1.50859
1.48655 gbd39398001
05083634 L
01832399 EUR/USD
100,000
11/6/09 1:56 PM B
1.48179
1.48655 gbd39398001
05083637 S 05083638 L
01832401 USD/CHF 01832401 USD/CHF
100,000 100,000
11/6/09 1:56 PM S 11/6/09 1:56 PM S
0.99322 1.02002
1.01623 gbd39398001 1.01623 gbd39398001
05083792 S 05083793 L
01832422 EUR/USD 01832422 EUR/USD
100,000 100,000
11/6/09 1:57 PM B 11/6/09 1:57 PM B
1.50913 1.48233
1.48655 gbd39398001 1.48655 gbd39398001
05083804 S 05083805 L
01832425 USD/CHF 01832425 USD/CHF
100,000 100,000
11/6/09 1:58 PM S 11/6/09 1:58 PM S
0.99270 1.01950
1.01623 gbd39398001 1.01623 gbd39398001
05083812 S 05083813 L
01832428 EUR/USD 01832428 EUR/USD
100,000 100,000
11/6/09 1:58 PM B 11/6/09 1:58 PM B
1.50964 1.48284
1.48655 gbd39398001 1.48655 gbd39398001
05083841 S 05083842 L
01832443 USD/CHF 01832443 USD/CHF
100,000 100,000
11/6/09 1:58 PM S 11/6/09 1:58 PM S
0.99207 1.01887
1.01623 gbd39398001 1.01623 gbd39398001
05084184 S 05084185 L
01832510 EUR/USD 01832510 EUR/USD
100,000 100,000
11/6/09 2:02 PM B 11/6/09 2:02 PM B
1.51028 1.48348
1.48655 gbd39398001 1.48655 gbd39398001
05084196 S 05084197 L
01832517 EUR/USD 01832517 EUR/USD
100,000 100,000
11/6/09 2:03 PM B 11/6/09 2:03 PM B
1.51063 1.48383
1.48655 gbd39398001 1.48655 gbd39398001
05084410 S 05084411 L
01832566 EUR/USD 01832566 EUR/USD
100,000 100,000
11/6/09 2:09 PM B 11/6/09 2:09 PM B
1.51113 1.48433
1.48655 gbd39398001 1.48655 gbd39398001
05084414 S 05084415 L
01832568 USD/CHF 01832568 USD/CHF
100,000 100,000
11/6/09 2:10 PM S 11/6/09 2:10 PM S
0.99147 1.01827
1.01623 gbd39398001 1.01623 gbd39398001
05084441 S 05084442 L
01832583 EUR/USD 01832583 EUR/USD
100,000 100,000
11/6/09 2:11 PM B 11/6/09 2:11 PM B
1.51162 1.48482
1.48655 gbd39398001 1.48655 gbd39398001
05084451 S 05084452 L
01832590 USD/CHF 01832590 USD/CHF
100,000 100,000
11/6/09 2:11 PM S 11/6/09 2:11 PM S
0.99089 1.01769
1.01623 gbd39398001 1.01623 gbd39398001
05084457 S 05084458 L
01832593 EUR/USD 01832593 EUR/USD
100,000 100,000
11/6/09 2:11 PM B 11/6/09 2:11 PM B
1.51217 1.48537
1.48655 gbd39398001 1.48655 gbd39398001
05085081 S 05085082 L
01832734 EUR/USD 01832734 EUR/USD
130,000 130,000
11/6/09 2:32 PM B 11/6/09 2:32 PM B
1.51269 1.48589
1.48655 gbd39398001 1.48655 gbd39398001
05085086 S 05085087 L
01832737 USD/CHF 01832737 USD/CHF
130,000 130,000
11/6/09 2:32 PM S 11/6/09 2:32 PM S
0.99040 1.01720
1.01623 gbd39398001 1.01623 gbd39398001
05085118 S 05085119 L
01832755 EUR/USD 01832755 EUR/USD
130,000 130,000
11/6/09 2:35 PM B 11/6/09 2:35 PM B
1.51312 1.48632
1.48655 gbd39398001 1.48655 gbd39398001
05085141 S 05085142 L
01832767 USD/CHF 01832767 USD/CHF
130,000 130,000
11/6/09 2:36 PM S 11/6/09 2:36 PM S
0.98980 1.01660
1.01623 gbd39398001 1.01623 gbd39398001
05085145 S 05085146 L
01832768 EUR/USD 01832768 EUR/USD
130,000 130,000
11/6/09 2:36 PM B 11/6/09 2:36 PM B
1.51364 1.48684
1.48655 gbd39398001 1.48655 gbd39398001
05085281 S 05085282 L
01832776 USD/CHF 01832776 USD/CHF
130,000 130,000
11/6/09 2:37 PM S 11/6/09 2:37 PM S
0.98927 1.01607
1.01623 gbd39398001 1.01623 gbd39398001
05085289 S 05085290 L
01832779 EUR/USD 01832779 EUR/USD
130,000 130,000
11/6/09 2:37 PM B 11/6/09 2:37 PM B
1.51428 1.48748
1.48655 gbd39398001 1.48655 gbd39398001
OPEN/FLOATING POSITIONS Ticket #
Symbol
Volume
Date
Sold
Bought
01821713 EUR/USD
100,000
11/4/09 2:48 PM 11/6/09 2:37 PM
1.48075
01821835 EUR/USD
100,000
11/4/09 3:02 PM 11/6/09 2:37 PM
1.48121
01821838 EUR/USD
100,000
11/4/09 3:02 PM 11/6/09 2:37 PM
1.48174
01821840 USD/CHF
100,000
11/4/09 3:03 PM 11/6/09 2:37 PM
01825291 EUR/USD
100,000
11/5/09 7:31 AM 11/6/09 2:37 PM
1.01623 1.48214
Floating P/L 1.48655 1.48655 1.48655 1.01977
1.48655
Comm
Rollover
Net P/L
Condition
Created By
-350.02
0.00
-1.20
-351.22 Mkt
gbd39398001
-322.26
0.00
-1.20
-323.46 Mkt
gbd39398001
-290.27
0.00
-1.20
-291.47 Mkt
gbd39398001
-210.18
0.00
0.80
-209.38 Mkt
gbd39398001
-266.13
0.00
-0.30
-266.43 Mkt
gbd39398001
01827387 USD/CHF
100,000
11/5/09 1:47 PM 11/6/09 2:37 PM
1.01401
01827411 EUR/USD
100,000
11/5/09 1:49 PM 11/6/09 2:37 PM
01827414 USD/CHF
100,000
11/5/09 1:50 PM 11/6/09 2:37 PM
01827415 EUR/USD
100,000
11/5/09 1:50 PM 11/6/09 2:37 PM
1.48630
01831110 EUR/USD
100,000
11/6/09 10:18 AM 11/6/09 2:37 PM
1.48630
01831137 USD/CHF
100,000
11/6/09 10:24 AM 11/6/09 2:37 PM
01831259 EUR/USD
100,000
11/6/09 11:07 AM 11/6/09 2:37 PM
01831327 USD/CHF
100,000
11/6/09 11:19 AM 11/6/09 2:37 PM
01831330 EUR/USD
100,000
11/6/09 11:20 AM 11/6/09 2:37 PM
1.48630
01831592 EUR/USD
100,000
11/6/09 12:35 PM 11/6/09 2:37 PM
1.48630
01832399 EUR/USD
100,000
11/6/09 1:56 PM 11/6/09 2:37 PM
01832401 USD/CHF
100,000
11/6/09 1:56 PM 11/6/09 2:37 PM
01832422 EUR/USD
100,000
11/6/09 1:57 PM 11/6/09 2:37 PM
01832425 USD/CHF
100,000
11/6/09 1:58 PM 11/6/09 2:37 PM
01832428 EUR/USD
100,000
11/6/09 1:58 PM 11/6/09 2:37 PM
01832443 USD/CHF
100,000
11/6/09 1:58 PM 11/6/09 2:37 PM
01832510 EUR/USD
100,000
11/6/09 2:02 PM 11/6/09 2:37 PM
1.48428
01832517 EUR/USD
100,000
11/6/09 2:03 PM 11/6/09 2:37 PM
1.48463
01832566 EUR/USD
100,000
11/6/09 2:09 PM 11/6/09 2:37 PM
1.48513
01832568 USD/CHF
100,000
11/6/09 2:10 PM 11/6/09 2:37 PM
01832583 EUR/USD
100,000
11/6/09 2:11 PM 11/6/09 2:37 PM
01832590 USD/CHF
100,000
11/6/09 2:11 PM 11/6/09 2:37 PM
01832593 EUR/USD
100,000
11/6/09 2:11 PM 11/6/09 2:37 PM
1.48617
01832734 EUR/USD
130,000
11/6/09 2:32 PM 11/6/09 2:37 PM
1.48669
01832737 USD/CHF
130,000
11/6/09 2:32 PM 11/6/09 2:37 PM
01832755 EUR/USD
130,000
11/6/09 2:35 PM 11/6/09 2:37 PM
01832767 USD/CHF
130,000
11/6/09 2:36 PM 11/6/09 2:37 PM
1.48630 1.01461
1.01505
1.48630 1.01550
1.48259
1.01623 1.48313
1.01623 1.48364
1.01623
1.01623 1.48562
1.01623
1.01623 1.48712
1.01623
-152.00
0.00
-0.80
-152.80 Mkt
gbd39398001
-255.87
0.00
0.00
-255.87 Mkt
gbd39398001
-116.37
0.00
-0.80
-117.17 Mkt
gbd39398001
1.48999
-222.68
0.00
0.00
-222.68 Mkt
gbd39398001
1.48952
-194.32
0.00
0.00
-194.32 Mkt
gbd39398001
-90.25
0.00
0.00
-90.25 Mkt
gbd39398001
-153.28
0.00
0.00
-153.28 Mkt
gbd39398001
-63.53
0.00
0.00
-63.53 Mkt
gbd39398001
1.48836
-124.32
0.00
0.00
-124.32 Mkt
gbd39398001
1.48780
-90.52
0.00
0.00
-90.52 Mkt
gbd39398001
-238.98
0.00
0.00
-238.98 Mkt
gbd39398001
-177.53
0.00
0.00
-177.53 Mkt
gbd39398001
-206.39
0.00
0.00
-206.39 Mkt
gbd39398001
-146.65
0.00
0.00
-146.65 Mkt
gbd39398001
-175.61
0.00
0.00
-175.61 Mkt
gbd39398001
-109.25
0.00
0.00
-109.25 Mkt
gbd39398001
-136.99
0.00
0.00
-136.99 Mkt
gbd39398001
-115.87
0.00
0.00
-115.87 Mkt
gbd39398001
-85.69
0.00
0.00
-85.69 Mkt
gbd39398001
-73.62
0.00
0.00
-73.62 Mkt
gbd39398001
-56.12
0.00
0.00
-56.12 Mkt
gbd39398001
-39.19
0.00
0.00
-39.19 Mkt
gbd39398001
-22.93
0.00
0.00
-22.93 Mkt
gbd39398001
10.98
0.00
0.00
10.98 Mkt
gbd39398001
-13.12
0.00
0.00
-13.12 Mkt
gbd39398001
44.72
0.00
0.00
44.72 Mkt
gbd39398001
33.19
0.00
0.00
33.19 Mkt
gbd39398001
1.01657 1.49054
1.01657
1.01657 1.48884
1.01657
1.48655 1.01922
1.48655 1.01870
1.48655 1.01807
1.48655 1.48655 1.48655 1.01747
1.48655 1.01689
1.48655 1.48655 1.01640
1.48655 1.01580
01832768 EUR/USD
130,000
11/6/09 2:36 PM 11/6/09 2:37 PM
01832776 USD/CHF
130,000
11/6/09 2:37 PM 11/6/09 2:37 PM
01832779 EUR/USD
130,000
11/6/09 2:37 PM 11/6/09 2:37 PM
1.48764
1.01623 1.48828
1.48655 1.01527
1.48655
Total:
85.51
0.00
0.00
85.51 Mkt
gbd39398001
74.10
0.00
0.00
74.10 Mkt
gbd39398001
135.72
0.00
0.00
135.72 Mkt
gbd39398001
-4,115.72
0.00
-4.70
0.00
-4.70
Posted at statement period of time:
-4,120.42
ACCOUNT ACTIVITY Time Posted
Code
Description
Account #
Ticket #
Amount
Balance
10/14/09 9:05 PM PnL
Profit/Loss of Trade
00039235
01611877
47.57
39,055.31
10/14/09 9:12 PM PnL
Profit/Loss of Trade
00039235
01612671
50.07
39,105.38
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611865
-0.30
39,105.08
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612380
-0.60
39,104.48
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611817
-0.30
39,104.18
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612170
-0.60
39,103.58
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611853
-0.30
39,103.28
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611877
-0.30
39,102.98
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612553
-0.60
39,102.38
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612403
1.20
39,103.58
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612176
1.20
39,104.78
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612051
-3.30
39,101.48
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611880
-3.30
39,098.18
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611861
-3.30
39,094.88
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611816
-3.30
39,091.58
10/14/09 9:37 PM PnL
Profit/Loss of Trade
00039235
01612051
48.07
39,139.65
10/14/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01611865
49.98
39,189.63
10/15/09 12:16 AM PnL
Profit/Loss of Trade
00039235
01613323
49.99
39,239.62
10/15/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01611853
49.94
39,289.56
10/15/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01611880
49.25
39,338.81
10/15/09 12:57 AM PnL
Profit/Loss of Trade
00039235
01611817
49.87
39,388.68
10/15/09 12:57 AM PnL
Profit/Loss of Trade
00039235
01611861
49.20
39,437.88
10/15/09 1:03 AM PnL
Profit/Loss of Trade
00039235
01611816
49.21
39,487.09
10/15/09 1:43 AM PnL
Profit/Loss of Trade
00039235
01613516
49.25
39,536.34
10/15/09 1:43 AM PnL
Profit/Loss of Trade
00039235
01613523
49.21
39,585.55
10/15/09 2:22 AM PnL
Profit/Loss of Trade
00039235
01613764
48.58
39,634.13
10/15/09 2:27 AM PnL
Profit/Loss of Trade
00039235
01613767
45.53
39,679.66
10/15/09 3:01 AM PnL
Profit/Loss of Trade
00039235
01614045
49.86
39,729.52
10/15/09 5:46 AM PnL
Profit/Loss of Trade
00039235
01614841
49.79
39,779.31
10/15/09 6:12 AM PnL
Profit/Loss of Trade
00039235
01618076
46.62
39,825.93
10/15/09 6:19 AM PnL
Profit/Loss of Trade
00039235
01618105
45.98
39,871.91
10/15/09 6:25 AM PnL
Profit/Loss of Trade
00039235
01618061
49.74
39,921.65
10/15/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01618067
49.11
39,970.76
10/15/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01615482
43.54
40,014.30
10/15/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01613843
45.95
40,060.25
10/15/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01613865
49.01
40,109.26
10/15/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01613473
49.68
40,158.94
10/15/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01618333
49.68
40,208.62
10/15/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01613382
49.68
40,258.30
10/15/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01613504
48.99
40,307.29
10/15/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01618275
48.87
40,356.16
10/15/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01618427
49.50
40,405.66
10/15/09 8:06 AM PnL
Profit/Loss of Trade
00039235
01618548
49.48
40,455.14
10/15/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01618545
46.93
40,502.07
10/15/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01618689
45.72
40,547.79
10/15/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01618660
49.42
40,597.21
10/15/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01618661
48.72
40,645.93
10/15/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01618737
49.38
40,695.31
10/15/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01618581
49.41
40,744.72
10/15/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01618887
49.38
40,794.10
10/15/09 9:20 AM PnL
Profit/Loss of Trade
00039235
01618885
47.51
40,841.61
10/15/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01618728
49.35
40,890.96
10/15/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01618767
48.68
40,939.64
10/15/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01612553
49.32
40,988.96
10/15/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01613401
48.62
41,037.58
10/15/09 9:42 AM PnL
Profit/Loss of Trade
00039235
01619294
49.34
41,086.92
10/15/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01612380
49.35
41,136.27
10/15/09 9:47 AM PnL
Profit/Loss of Trade
00039235
01613259
46.79
41,183.06
10/15/09 10:01 AM PnL
Profit/Loss of Trade
00039235
01619625
49.27
41,232.33
10/15/09 10:03 AM PnL
Profit/Loss of Trade
00039235
01619619
48.60
41,280.93
10/15/09 10:43 AM PnL
Profit/Loss of Trade
00039235
01619179
49.21
41,330.14
10/15/09 10:43 AM PnL
Profit/Loss of Trade
00039235
01619275
46.12
41,376.26
10/15/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01619959
49.19
41,425.45
10/15/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01620086
47.33
41,472.78
10/15/09 11:06 AM PnL
Profit/Loss of Trade
00039235
01620104
46.67
41,519.45
10/15/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01619967
48.41
41,567.86
10/15/09 11:08 AM PnL
Profit/Loss of Trade
00039235
01619779
49.09
41,616.95
10/15/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01619804
48.41
41,665.36
10/15/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01619702
49.14
41,714.50
10/15/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01612170
49.14
41,763.64
10/15/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01612644
48.39
41,812.03
10/15/09 11:20 AM PnL
Profit/Loss of Trade
00039235
01612403
48.44
41,860.47
10/15/09 11:23 AM PnL
Profit/Loss of Trade
00039235
01612176
46.60
41,907.07
10/15/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01620473
44.90
41,951.97
10/15/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01620494
49.26
42,001.23
10/15/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01620500
45.99
42,047.22
10/15/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01620572
49.23
42,096.45
10/15/09 11:57 AM PnL
Profit/Loss of Trade
00039235
01620547
48.44
42,144.89
10/15/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01620683
47.44
42,192.33
10/15/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01620631
49.30
42,241.63
10/15/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01620562
48.43
42,290.06
10/15/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01620870
46.84
42,336.90
10/15/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01620876
48.40
42,385.30
10/15/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01620844
48.67
42,433.97
10/15/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01620839
48.41
42,482.38
10/15/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01620833
49.27
42,531.65
10/15/09 12:16 PM PnL
Profit/Loss of Trade
00039235
01620820
49.23
42,580.88
10/15/09 12:24 PM PnL
Profit/Loss of Trade
00039235
01620828
48.42
42,629.30
10/15/09 12:25 PM PnL
Profit/Loss of Trade
00039235
01620795
44.94
42,674.24
10/15/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01620532
49.27
42,723.51
10/15/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01620813
48.45
42,771.96
10/15/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01620459
49.26
42,821.22
10/15/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01620465
48.47
42,869.69
10/15/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01620329
49.22
42,918.91
10/15/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01621227
47.99
42,966.90
10/15/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01621221
45.99
43,012.89
10/15/09 12:42 PM PnL
Profit/Loss of Trade
00039235
01621215
49.25
43,062.14
10/15/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01621163
49.26
43,111.40
10/15/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01621134
48.42
43,159.82
10/15/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01621119
49.27
43,209.09
10/15/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01621060
48.40
43,257.49
10/15/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01621059
49.26
43,306.75
10/15/09 12:53 PM PnL
Profit/Loss of Trade
00039235
01621012
49.25
43,356.00
10/15/09 12:53 PM PnL
Profit/Loss of Trade
00039235
01620964
48.34
43,404.34
10/15/09 12:58 PM PnL
Profit/Loss of Trade
00039235
01620962
49.27
43,453.61
10/15/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01620937
48.37
43,501.98
10/15/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01621910
43.68
43,545.66
10/15/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01621930
45.92
43,591.58
10/15/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01621623
46.76
43,638.34
10/15/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01621396
46.76
43,685.10
10/15/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01621706
48.38
43,733.48
10/15/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01621332
49.22
43,782.70
10/15/09 1:23 PM PnL
Profit/Loss of Trade
00039235
01621321
48.60
43,831.30
10/15/09 1:23 PM PnL
Profit/Loss of Trade
00039235
01621355
41.74
43,873.04
10/15/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01621294
49.21
43,922.25
10/15/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01621330
48.41
43,970.66
10/15/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01620303
49.21
44,019.87
10/15/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01621295
48.42
44,068.29
10/15/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01620259
49.19
44,117.48
10/15/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01620390
48.44
44,165.92
10/15/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01620247
49.20
44,215.12
10/15/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01622759
49.23
44,264.35
10/15/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01622577
43.01
44,307.36
10/15/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01622574
49.30
44,356.66
10/15/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01622530
35.74
44,392.40
10/15/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01622552
48.48
44,440.88
10/15/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01622907
49.29
44,490.17
10/15/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01622902
47.27
44,537.44
10/15/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01622881
49.26
44,586.70
10/15/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01622862
48.51
44,635.21
10/15/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01622860
49.25
44,684.46
10/15/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01620160
49.26
44,733.72
10/15/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01620321
48.52
44,782.24
10/15/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01620131
49.26
44,831.50
10/15/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01620254
48.56
44,880.06
10/15/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01623695
49.27
44,929.33
10/15/09 2:41 PM PnL
Profit/Loss of Trade
00039235
01624570
46.84
44,976.17
10/15/09 2:46 PM PnL
Profit/Loss of Trade
00039235
01624212
47.41
45,023.58
10/15/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01620077
49.24
45,072.82
10/15/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01624941
48.53
45,121.35
10/15/09 2:51 PM PnL
Profit/Loss of Trade
00039235
01619106
49.23
45,170.58
10/15/09 2:51 PM PnL
Profit/Loss of Trade
00039235
01620230
46.73
45,217.31
10/15/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01619058
49.20
45,266.51
10/15/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01620141
48.54
45,315.05
10/15/09 2:57 PM PnL
Profit/Loss of Trade
00039235
01619025
49.21
45,364.26
10/15/09 2:57 PM PnL
Profit/Loss of Trade
00039235
01619113
47.35
45,411.61
10/15/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01618295
46.11
45,457.72
10/15/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01619061
47.96
45,505.68
10/15/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01618204
46.08
45,551.76
10/15/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01626083
49.17
45,600.93
10/15/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01626075
49.18
45,650.11
10/15/09 3:21 PM PnL
Profit/Loss of Trade
00039235
01625882
48.58
45,698.69
10/15/09 3:26 PM PnL
Profit/Loss of Trade
00039235
01625918
48.54
45,747.23
10/15/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01626153
49.21
45,796.44
10/15/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01626289
49.19
45,845.63
10/15/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01625666
46.68
45,892.31
10/15/09 4:38 PM PnL
Profit/Loss of Trade
00039235
01626201
46.12
45,938.43
10/15/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01625494
45.46
45,983.89
10/15/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01625560
49.21
46,033.10
10/15/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01625456
46.06
46,079.16
10/15/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01625473
49.23
46,128.39
10/15/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01625458
49.21
46,177.60
10/15/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01623689
48.45
46,226.05
10/15/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01625339
49.23
46,275.28
10/15/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01623080
44.80
46,320.08
10/15/09 5:13 PM PnL
Profit/Loss of Trade
00039235
01623032
48.42
46,368.50
10/15/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01628430
48.45
46,416.95
10/15/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01627736
49.23
46,466.18
10/15/09 5:30 PM PnL
Profit/Loss of Trade
00039235
01627266
44.91
46,511.09
10/15/09 5:30 PM PnL
Profit/Loss of Trade
00039235
01627739
48.48
46,559.57
10/15/09 5:37 PM PnL
Profit/Loss of Trade
00039235
01628533
48.44
46,608.01
10/15/09 5:37 PM PnL
Profit/Loss of Trade
00039235
01628529
49.25
46,657.26
10/15/09 5:43 PM PnL
Profit/Loss of Trade
00039235
01628489
48.43
46,705.69
10/15/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01628695
49.24
46,754.93
10/15/09 6:15 PM PnL
Profit/Loss of Trade
00039235
01628962
49.21
46,804.14
10/15/09 6:23 PM PnL
Profit/Loss of Trade
00039235
01629059
49.18
46,853.32
10/15/09 6:27 PM PnL
Profit/Loss of Trade
00039235
01628594
48.41
46,901.73
10/15/09 6:37 PM PnL
Profit/Loss of Trade
00039235
01628578
49.18
46,950.91
10/15/09 6:43 PM PnL
Profit/Loss of Trade
00039235
01627179
49.17
47,000.08
10/15/09 6:44 PM PnL
Profit/Loss of Trade
00039235
01628574
44.20
47,044.28
10/15/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01629568
48.57
47,092.85
10/15/09 7:36 PM PnL
Profit/Loss of Trade
00039235
01629479
44.15
47,137.00
10/15/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01632493
49.17
47,186.17
10/15/09 7:59 PM PnL
Profit/Loss of Trade
00039235
01626720
49.17
47,235.34
10/15/09 8:33 PM PnL
Profit/Loss of Trade
00039235
01632492
48.43
47,283.77
10/15/09 8:44 PM PnL
Profit/Loss of Trade
00039235
01626582
49.17
47,332.94
10/15/09 8:49 PM PnL
Profit/Loss of Trade
00039235
01627269
41.18
47,374.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01623094
-0.20
47,373.92
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01623222
-0.20
47,373.72
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01628483
-0.20
47,373.52
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618121
-0.10
47,373.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618131
-0.10
47,373.32
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618157
-0.10
47,373.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620912
-0.20
47,373.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620924
-0.20
47,372.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620941
-0.20
47,372.62
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621955
-0.20
47,372.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621974
-0.20
47,372.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621985
-0.20
47,372.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622010
-0.20
47,371.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622425
-0.20
47,371.62
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622490
-0.20
47,371.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01629093
-0.20
47,371.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01629243
-0.20
47,371.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01632862
-0.20
47,370.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01633410
-0.20
47,370.62
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626127
-0.10
47,370.52
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01636824
-0.20
47,370.32
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626504
-0.10
47,370.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622969
-0.20
47,370.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01623036
-0.20
47,369.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01629010
0.40
47,370.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618079
-1.10
47,369.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618161
-1.10
47,368.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620915
0.40
47,368.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621967
0.40
47,368.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621994
0.40
47,369.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626724
-1.10
47,368.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622494
0.40
47,368.52
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01635897
0.40
47,368.92
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626149
-1.10
47,367.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01637238
0.40
47,368.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626505
-1.10
47,367.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626572
-1.10
47,366.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622430
0.40
47,366.42
10/15/09 9:58 PM PnL
Profit/Loss of Trade
00039235
01638154
49.18
47,415.60
10/15/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01651106
49.07
47,464.67
10/15/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01651002
48.36
47,513.03
10/15/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01626504
47.22
47,560.25
10/15/09 11:36 PM PnL
Profit/Loss of Trade
00039235
01626127
49.01
47,609.26
10/15/09 11:36 PM PnL
Profit/Loss of Trade
00039235
01626724
48.31
47,657.57
10/16/09 12:22 AM PnL
Profit/Loss of Trade
00039235
01618157
48.95
47,706.52
10/16/09 12:27 AM PnL
Profit/Loss of Trade
00039235
01626572
48.30
47,754.82
10/16/09 12:59 AM PnL
Profit/Loss of Trade
00039235
01626505
48.30
47,803.12
10/16/09 12:59 AM PnL
Profit/Loss of Trade
00039235
01618131
48.94
47,852.06
10/16/09 1:22 AM PnL
Profit/Loss of Trade
00039235
01659527
44.69
47,896.75
10/16/09 1:25 AM PnL
Profit/Loss of Trade
00039235
01659474
48.32
47,945.07
10/16/09 1:30 AM PnL
Profit/Loss of Trade
00039235
01656428
48.39
47,993.46
10/16/09 2:23 AM PnL
Profit/Loss of Trade
00039235
01661446
48.93
48,042.39
10/16/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01666488
48.13
48,090.52
10/16/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01666009
48.79
48,139.31
10/16/09 2:54 AM PnL
Profit/Loss of Trade
00039235
01652800
48.84
48,188.15
10/16/09 2:54 AM PnL
Profit/Loss of Trade
00039235
01656841
48.14
48,236.29
10/16/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01652758
48.85
48,285.14
10/16/09 2:56 AM PnL
Profit/Loss of Trade
00039235
01652803
48.12
48,333.26
10/16/09 3:34 AM PnL
Profit/Loss of Trade
00039235
01652339
48.87
48,382.13
10/16/09 4:24 AM PnL
Profit/Loss of Trade
00039235
01636824
47.06
48,429.19
10/16/09 4:31 AM PnL
Profit/Loss of Trade
00039235
01637238
48.14
48,477.33
10/16/09 4:43 AM PnL
Profit/Loss of Trade
00039235
01633410
48.89
48,526.22
10/16/09 5:05 AM PnL
Profit/Loss of Trade
00039235
01632862
48.95
48,575.17
10/16/09 5:05 AM PnL
Profit/Loss of Trade
00039235
01635897
48.16
48,623.33
10/16/09 5:06 AM PnL
Profit/Loss of Trade
00039235
01629243
48.95
48,672.28
10/16/09 5:33 AM PnL
Profit/Loss of Trade
00039235
01629093
49.00
48,721.28
10/16/09 6:10 AM PnL
Profit/Loss of Trade
00039235
01678791
48.98
48,770.26
10/16/09 6:13 AM PnL
Profit/Loss of Trade
00039235
01678788
48.24
48,818.50
10/16/09 6:22 AM PnL
Profit/Loss of Trade
00039235
01679208
48.42
48,866.92
10/16/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01679211
46.44
48,913.36
10/16/09 6:27 AM PnL
Profit/Loss of Trade
00039235
01679157
49.05
48,962.41
10/16/09 6:27 AM PnL
Profit/Loss of Trade
00039235
01629010
48.24
49,010.65
10/16/09 6:30 AM PnL
Profit/Loss of Trade
00039235
01628483
49.05
49,059.70
10/16/09 6:31 AM PnL
Profit/Loss of Trade
00039235
01622494
46.40
49,106.10
10/16/09 6:31 AM PnL
Profit/Loss of Trade
00039235
01623222
49.06
49,155.16
10/16/09 6:32 AM PnL
Profit/Loss of Trade
00039235
01623094
49.07
49,204.23
10/16/09 6:32 AM PnL
Profit/Loss of Trade
00039235
01622430
42.78
49,247.01
10/16/09 6:33 AM PnL
Profit/Loss of Trade
00039235
01623036
49.07
49,296.08
10/16/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01679803
49.14
49,345.22
10/16/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01681742
44.85
49,390.07
10/16/09 7:07 AM PnL
Profit/Loss of Trade
00039235
01679744
49.17
49,439.24
10/16/09 7:08 AM PnL
Profit/Loss of Trade
00039235
01679829
48.34
49,487.58
10/16/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01679747
48.33
49,535.91
10/16/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01679642
49.14
49,585.05
10/16/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01679349
49.13
49,634.18
10/16/09 7:18 AM PnL
Profit/Loss of Trade
00039235
01679470
46.52
49,680.70
10/16/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01683156
48.47
49,729.17
10/16/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01683148
48.24
49,777.41
10/16/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01683115
48.48
49,825.89
10/16/09 7:36 AM PnL
Profit/Loss of Trade
00039235
01683334
49.04
49,874.93
10/16/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01683437
47.85
49,922.78
10/16/09 7:50 AM PnL
Profit/Loss of Trade
00039235
01682902
49.08
49,971.86
10/16/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01682899
48.23
50,020.09
10/16/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01684423
49.06
50,069.15
10/16/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01683845
49.04
50,118.19
10/16/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01684478
48.21
50,166.40
10/16/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01683549
48.97
50,215.37
10/16/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01683346
48.17
50,263.54
10/16/09 8:32 AM PnL
Profit/Loss of Trade
00039235
01683497
48.94
50,312.48
10/16/09 8:39 AM PnL
Profit/Loss of Trade
00039235
01686338
48.91
50,361.39
10/16/09 8:42 AM PnL
Profit/Loss of Trade
00039235
01686343
45.02
50,406.41
10/16/09 8:43 AM PnL
Profit/Loss of Trade
00039235
01686321
48.87
50,455.28
10/16/09 8:43 AM PnL
Profit/Loss of Trade
00039235
01685996
48.00
50,503.28
10/16/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01621994
48.00
50,551.28
10/16/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01685338
48.88
50,600.16
10/16/09 8:49 AM PnL
Profit/Loss of Trade
00039235
01621967
45.58
50,645.74
10/16/09 8:49 AM PnL
Profit/Loss of Trade
00039235
01685154
48.89
50,694.63
10/16/09 8:50 AM PnL
Profit/Loss of Trade
00039235
01681120
48.89
50,743.52
10/16/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01687047
47.09
50,790.61
10/16/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01686841
48.93
50,839.54
10/16/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01686813
45.05
50,884.59
10/16/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01688076
48.96
50,933.55
10/16/09 9:19 AM PnL
Profit/Loss of Trade
00039235
01688053
45.30
50,978.85
10/16/09 9:19 AM PnL
Profit/Loss of Trade
00039235
01688073
48.06
51,026.91
10/16/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01688282
48.91
51,075.82
10/16/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01686461
48.95
51,124.77
10/16/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01688429
48.12
51,172.89
10/16/09 9:41 AM PnL
Profit/Loss of Trade
00039235
01686440
49.06
51,221.95
10/16/09 9:42 AM PnL
Profit/Loss of Trade
00039235
01686483
48.20
51,270.15
10/16/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01686407
49.02
51,319.17
10/16/09 9:56 AM PnL
Profit/Loss of Trade
00039235
01689550
49.11
51,368.28
10/16/09 10:13 AM PnL
Profit/Loss of Trade
00039235
01689619
44.13
51,412.41
10/16/09 10:18 AM PnL
Profit/Loss of Trade
00039235
01689814
49.04
51,461.45
10/16/09 10:19 AM PnL
Profit/Loss of Trade
00039235
01689717
49.03
51,510.48
10/16/09 10:19 AM PnL
Profit/Loss of Trade
00039235
01689541
48.15
51,558.63
10/16/09 10:34 AM PnL
Profit/Loss of Trade
00039235
01689930
49.03
51,607.66
10/16/09 10:53 AM PnL
Profit/Loss of Trade
00039235
01690094
49.09
51,656.75
10/16/09 10:58 AM PnL
Profit/Loss of Trade
00039235
01689494
49.12
51,705.87
10/16/09 11:00 AM PnL
Profit/Loss of Trade
00039235
01689460
39.77
51,745.64
10/16/09 11:00 AM PnL
Profit/Loss of Trade
00039235
01689463
49.13
51,794.77
10/16/09 11:04 AM PnL
Profit/Loss of Trade
00039235
01689392
46.03
51,840.80
10/16/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01622969
49.09
51,889.89
10/16/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01622490
49.08
51,938.97
10/16/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01620915
48.14
51,987.11
10/16/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01691695
47.81
52,034.92
10/16/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01691701
48.09
52,083.01
10/16/09 11:18 AM PnL
Profit/Loss of Trade
00039235
01692135
49.05
52,132.06
10/16/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01692215
48.10
52,180.16
10/16/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01691915
46.58
52,226.74
10/16/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01692715
48.06
52,274.80
10/16/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01622425
47.80
52,322.60
10/16/09 11:34 AM PnL
Profit/Loss of Trade
00039235
01693357
45.97
52,368.57
10/16/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01622010
49.07
52,417.64
10/16/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01693926
48.05
52,465.69
10/16/09 11:48 AM PnL
Profit/Loss of Trade
00039235
01694520
43.57
52,509.26
10/16/09 11:49 AM PnL
Profit/Loss of Trade
00039235
01694257
45.71
52,554.97
10/16/09 11:58 AM PnL
Profit/Loss of Trade
00039235
01693061
48.09
52,603.06
10/16/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01695510
49.06
52,652.12
10/16/09 12:13 PM PnL
Profit/Loss of Trade
00039235
01694758
49.06
52,701.18
10/16/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01621985
46.00
52,747.18
10/16/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01695274
45.05
52,792.23
10/16/09 12:16 PM PnL
Profit/Loss of Trade
00039235
01621974
49.07
52,841.30
10/16/09 12:20 PM PnL
Profit/Loss of Trade
00039235
01694753
48.03
52,889.33
10/16/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01621955
49.10
52,938.43
10/16/09 12:22 PM PnL
Profit/Loss of Trade
00039235
01620941
46.04
52,984.47
10/16/09 12:23 PM PnL
Profit/Loss of Trade
00039235
01620924
49.10
53,033.57
10/16/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01697463
47.82
53,081.39
10/16/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01697593
47.43
53,128.82
10/16/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01697354
49.05
53,177.87
10/16/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01697350
48.04
53,225.91
10/16/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01696924
49.04
53,274.95
10/16/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01698059
49.08
53,324.03
10/16/09 1:03 PM PnL
Profit/Loss of Trade
00039235
01698142
49.01
53,373.04
10/16/09 1:04 PM PnL
Profit/Loss of Trade
00039235
01698143
48.02
53,421.06
10/16/09 1:06 PM PnL
Profit/Loss of Trade
00039235
01696933
40.22
53,461.28
10/16/09 1:06 PM PnL
Profit/Loss of Trade
00039235
01696733
48.99
53,510.27
10/16/09 1:08 PM PnL
Profit/Loss of Trade
00039235
01698514
49.02
53,559.29
10/16/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01696737
47.99
53,607.28
10/16/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01698650
48.94
53,656.22
10/16/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01699043
48.99
53,705.21
10/16/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01698368
47.78
53,752.99
10/16/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01700253
47.13
53,800.12
10/16/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01700000
48.95
53,849.07
10/16/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01700298
47.98
53,897.05
10/16/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01693018
48.00
53,945.05
10/16/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01696546
48.93
53,993.98
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01693058
48.92
54,042.90
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01691935
47.42
54,090.32
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01693013
48.91
54,139.23
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01691424
48.02
54,187.25
10/16/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01701660
48.92
54,236.17
10/16/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01701641
48.93
54,285.10
10/16/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01701663
47.40
54,332.50
10/16/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01701557
48.97
54,381.47
10/16/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01701643
48.01
54,429.48
10/16/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01701403
48.97
54,478.45
10/16/09 2:05 PM PnL
Profit/Loss of Trade
00039235
01701564
48.00
54,526.45
10/16/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01702622
48.90
54,575.35
10/16/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01702621
47.97
54,623.32
10/16/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01702362
47.04
54,670.36
10/16/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01703818
48.96
54,719.32
10/16/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01703638
44.39
54,763.71
10/16/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01703507
48.97
54,812.68
10/16/09 2:41 PM PnL
Profit/Loss of Trade
00039235
01700736
47.75
54,860.43
10/16/09 2:50 PM PnL
Profit/Loss of Trade
00039235
01705336
48.92
54,909.35
10/16/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01706010
48.94
54,958.29
10/16/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01705347
47.99
55,006.28
10/16/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01706241
48.96
55,055.24
10/16/09 2:55 PM PnL
Profit/Loss of Trade
00039235
01705934
48.96
55,104.20
10/16/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01706417
48.95
55,153.15
10/16/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01706318
48.93
55,202.08
10/16/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01704997
48.91
55,250.99
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01702051
48.91
55,299.90
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01704994
48.00
55,347.90
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01702359
47.41
55,395.31
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01701950
47.08
55,442.39
10/16/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01702005
48.03
55,490.42
10/16/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01691289
48.93
55,539.35
10/16/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01690991
48.06
55,587.41
10/16/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01691005
48.92
55,636.33
10/16/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01689860
48.08
55,684.41
10/16/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01690992
47.69
55,732.10
10/16/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01707256
48.89
55,780.99
10/16/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01707257
45.61
55,826.60
10/16/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01707231
48.89
55,875.49
10/16/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01707673
48.87
55,924.36
10/16/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01707942
48.88
55,973.24
10/16/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01707215
48.89
56,022.13
10/16/09 3:23 PM PnL
Profit/Loss of Trade
00039235
01707242
47.41
56,069.54
10/16/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01706968
48.94
56,118.48
10/16/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01707057
48.05
56,166.53
10/16/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01706887
48.98
56,215.51
10/16/09 4:20 PM PnL
Profit/Loss of Trade
00039235
01706909
48.02
56,263.53
10/16/09 4:26 PM PnL
Profit/Loss of Trade
00039235
01706820
44.07
56,307.60
10/16/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01713167
47.73
56,355.33
10/16/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01712658
48.94
56,404.27
10/16/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01713155
48.05
56,452.32
10/16/09 5:22 PM PnL
Profit/Loss of Trade
00039235
01708628
48.92
56,501.24
10/16/09 5:22 PM PnL
Profit/Loss of Trade
00039235
01708874
48.06
56,549.30
10/16/09 5:41 PM PnL
Profit/Loss of Trade
00039235
01708079
48.92
56,598.22
10/16/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01720673
48.92
56,647.14
10/16/09 6:01 PM PnL
Profit/Loss of Trade
00039235
01718572
47.70
56,694.84
10/16/09 6:52 PM PnL
Profit/Loss of Trade
00039235
01721365
48.89
56,743.73
10/16/09 7:14 PM PnL
Profit/Loss of Trade
00039235
01707668
48.08
56,791.81
10/16/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01725664
48.30
56,840.11
10/16/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01728333
46.47
56,886.58
10/16/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01729354
48.91
56,935.49
10/16/09 7:50 PM PnL
Profit/Loss of Trade
00039235
01725647
48.02
56,983.51
10/16/09 7:50 PM PnL
Profit/Loss of Trade
00039235
01724076
48.92
57,032.43
10/16/09 7:53 PM PnL
Profit/Loss of Trade
00039235
01718528
47.41
57,079.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01707463
-0.10
57,079.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01707600
-0.10
57,079.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01716127
-0.20
57,079.44
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01716534
-0.20
57,079.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01718021
-0.20
57,079.04
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01730258
-0.10
57,078.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01730638
-0.10
57,078.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01689854
-0.10
57,078.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01690631
-0.10
57,078.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01666852
-0.10
57,078.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668569
-0.10
57,078.44
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668944
-0.10
57,078.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01669018
-0.10
57,078.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01673204
-0.10
57,078.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01677031
-0.10
57,078.04
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01678782
-0.10
57,077.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01679323
-0.10
57,077.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01620912
-0.20
57,077.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01618121
-0.10
57,077.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01697729
-0.20
57,077.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01697803
-0.20
57,077.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01698270
-0.20
57,076.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01706623
-0.20
57,076.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01706801
-0.20
57,076.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01716243
0.40
57,076.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01706825
0.40
57,077.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01730743
-1.10
57,076.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01729072
-1.10
57,075.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01699484
0.40
57,075.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01698461
0.40
57,075.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01698071
0.40
57,076.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01697806
0.40
57,076.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01618161
-1.10
57,075.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01618079
-1.10
57,074.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01626149
-1.10
57,073.44
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01686450
-1.10
57,072.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01686434
-1.10
57,071.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01683303
-1.10
57,070.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01679336
-1.10
57,069.04
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01679305
-1.10
57,067.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01677950
-1.10
57,066.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01674294
-1.10
57,065.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668969
-1.10
57,064.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668353
-1.10
57,063.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01661442
-1.10
57,062.44
10/18/09 7:00 PM PnL
Profit/Loss of Trade
00039235
01730638
48.95
57,111.39
10/18/09 7:00 PM PnL
Profit/Loss of Trade
00039235
01730258
48.95
57,160.34
10/18/09 7:02 PM PnL
Profit/Loss of Trade
00039235
01707600
46.50
57,206.84
10/18/09 7:03 PM PnL
Profit/Loss of Trade
00039235
01730743
48.09
57,254.93
10/18/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01707463
49.02
57,303.95
10/18/09 9:02 PM PnL
Profit/Loss of Trade
00039235
01718021
49.13
57,353.08
10/18/09 9:03 PM PnL
Profit/Loss of Trade
00039235
01716534
48.52
57,401.60
10/18/09 10:54 PM PnL
Profit/Loss of Trade
00039235
01729072
48.10
57,449.70
10/18/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01686450
48.09
57,497.79
10/18/09 11:01 PM PnL
Profit/Loss of Trade
00039235
01690631
48.87
57,546.66
10/19/09 12:10 AM PnL
Profit/Loss of Trade
00039235
01716127
49.02
57,595.68
10/19/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01706801
49.06
57,644.74
10/19/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01716243
46.30
57,691.04
10/19/09 12:15 AM PnL
Profit/Loss of Trade
00039235
01706623
49.06
57,740.10
10/19/09 12:19 AM PnL
Profit/Loss of Trade
00039235
01698270
49.07
57,789.17
10/19/09 12:19 AM PnL
Profit/Loss of Trade
00039235
01706825
48.09
57,837.26
10/19/09 12:29 AM PnL
Profit/Loss of Trade
00039235
01697803
49.12
57,886.38
10/19/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01699484
48.11
57,934.49
10/19/09 12:32 AM PnL
Profit/Loss of Trade
00039235
01697729
49.11
57,983.60
10/19/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01698461
45.67
58,029.27
10/19/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01620912
49.12
58,078.39
10/19/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01698071
48.07
58,126.46
10/19/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01697806
43.85
58,170.31
10/19/09 6:54 AM PnL
Profit/Loss of Trade
00039235
01686434
48.26
58,218.57
10/19/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01689854
49.07
58,267.64
10/19/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01683303
44.67
58,312.31
10/19/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01679336
48.32
58,360.63
10/19/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01679323
49.07
58,409.70
10/19/09 7:05 AM PnL
Profit/Loss of Trade
00039235
01678782
47.27
58,456.97
10/19/09 7:33 AM PnL
Profit/Loss of Trade
00039235
01679305
48.46
58,505.43
10/19/09 7:33 AM PnL
Profit/Loss of Trade
00039235
01677031
49.19
58,554.62
10/19/09 7:38 AM PnL
Profit/Loss of Trade
00039235
01677950
48.46
58,603.08
10/19/09 7:41 AM PnL
Profit/Loss of Trade
00039235
01673204
46.09
58,649.17
10/19/09 7:41 AM PnL
Profit/Loss of Trade
00039235
01674294
48.47
58,697.64
10/19/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01668969
48.48
58,746.12
10/19/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01668353
46.69
58,792.81
10/19/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01669018
47.30
58,840.11
10/19/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01661442
48.49
58,888.60
10/19/09 9:48 AM PnL
Profit/Loss of Trade
00039235
01668944
46.65
58,935.25
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01668569
-292.44
58,642.81
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01666852
-321.26
58,321.55
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01626149
-161.11
58,160.44
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01618161
-178.61
57,981.83
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01618121
-352.52
57,629.31
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01618079
-212.40
57,416.91
10/19/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01749816
9.56
57,426.47
10/19/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01749889
48.97
57,475.44
10/19/09 2:21 PM PnL
Profit/Loss of Trade
00039235
01749957
48.92
57,524.36
10/19/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01750131
40.89
57,565.25
10/19/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01750118
48.82
57,614.07
10/19/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01750119
48.19
57,662.26
10/19/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01750420
48.76
57,711.02
10/19/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01750423
42.12
57,753.14
10/19/09 3:22 PM PnL
Profit/Loss of Trade
00039235
01750326
48.75
57,801.89
10/19/09 3:22 PM PnL
Profit/Loss of Trade
00039235
01750327
48.17
57,850.06
10/19/09 3:22 PM PnL
Profit/Loss of Trade
00039235
01750254
47.53
57,897.59
10/19/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01750539
48.74
57,946.33
10/19/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01750540
46.92
57,993.25
10/19/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01750536
48.74
58,041.99
10/19/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01750535
48.13
58,090.12
10/19/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01750499
48.77
58,138.89
10/19/09 3:34 PM PnL
Profit/Loss of Trade
00039235
01750049
48.78
58,187.67
10/19/09 3:34 PM PnL
Profit/Loss of Trade
00039235
01750096
46.34
58,234.01
10/19/09 3:34 PM PnL
Profit/Loss of Trade
00039235
01750014
45.14
58,279.15
10/19/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01750637
48.80
58,327.95
10/19/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01750630
48.79
58,376.74
10/19/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01750607
43.89
58,420.63
10/19/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01750611
46.95
58,467.58
10/19/09 3:50 PM PnL
Profit/Loss of Trade
00039235
01750597
48.75
58,516.33
10/19/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01750687
48.78
58,565.11
10/19/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01750707
48.15
58,613.26
10/19/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01750764
48.77
58,662.03
10/19/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01750792
47.57
58,709.60
10/19/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01750752
46.94
58,756.54
10/19/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01750971
48.14
58,804.68
10/19/09 5:16 PM PnL
Profit/Loss of Trade
00039235
01750676
48.78
58,853.46
10/19/09 6:20 PM PnL
Profit/Loss of Trade
00039235
01751195
46.37
58,899.83
10/19/09 7:54 PM PnL
Profit/Loss of Trade
00039235
01751509
48.86
58,948.69
10/19/09 8:33 PM PnL
Profit/Loss of Trade
00039235
01751127
48.83
58,997.52
10/19/09 8:33 PM PnL
Profit/Loss of Trade
00039235
01751118
44.62
59,042.14
10/19/09 8:42 PM PnL
Profit/Loss of Trade
00039235
01750746
48.82
59,090.96
10/19/09 8:42 PM PnL
Profit/Loss of Trade
00039235
01750606
48.24
59,139.20
10/19/09 8:43 PM PnL
Profit/Loss of Trade
00039235
01750590
48.79
59,187.99
10/19/09 9:01 PM PnL
Profit/Loss of Trade
00039235
01751793
45.68
59,233.67
10/19/09 9:01 PM PnL
Profit/Loss of Trade
00039235
01750592
45.78
59,279.45
10/19/09 9:10 PM PnL
Profit/Loss of Trade
00039235
01751840
48.76
59,328.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751650
-0.20
59,328.01
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751718
-0.20
59,327.81
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750670
-0.20
59,327.61
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750662
-0.20
59,327.41
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750002
-0.20
59,327.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749928
-0.20
59,327.01
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749910
-0.20
59,326.81
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749885
-0.20
59,326.61
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749880
-0.20
59,326.41
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749875
-0.20
59,326.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749874
-0.20
59,326.01
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751793
-0.10
59,325.91
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751765
-0.20
59,325.71
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751739
-0.20
59,325.51
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749927
0.40
59,325.91
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749876
0.40
59,326.31
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751738
0.40
59,326.71
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750042
0.40
59,327.11
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751740
0.40
59,327.51
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750592
-1.10
59,326.41
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750678
0.40
59,326.81
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749884
0.40
59,327.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750003
0.40
59,327.61
10/19/09 9:43 PM PnL
Profit/Loss of Trade
00039235
01751904
48.71
59,376.32
10/19/09 9:44 PM PnL
Profit/Loss of Trade
00039235
01751882
43.23
59,419.55
10/19/09 9:44 PM PnL
Profit/Loss of Trade
00039235
01751905
48.18
59,467.73
10/19/09 9:58 PM PnL
Profit/Loss of Trade
00039235
01752025
48.70
59,516.43
10/19/09 10:00 PM PnL
Profit/Loss of Trade
00039235
01752041
43.94
59,560.37
10/19/09 10:10 PM PnL
Profit/Loss of Trade
00039235
01752019
48.75
59,609.12
10/19/09 10:18 PM PnL
Profit/Loss of Trade
00039235
01751842
48.20
59,657.32
10/19/09 10:18 PM PnL
Profit/Loss of Trade
00039235
01751765
48.77
59,706.09
10/19/09 10:44 PM PnL
Profit/Loss of Trade
00039235
01752257
48.80
59,754.89
10/19/09 11:23 PM PnL
Profit/Loss of Trade
00039235
01752213
46.33
59,801.22
10/19/09 11:24 PM PnL
Profit/Loss of Trade
00039235
01752105
48.76
59,849.98
10/19/09 11:30 PM PnL
Profit/Loss of Trade
00039235
01752347
48.72
59,898.70
10/19/09 11:33 PM PnL
Profit/Loss of Trade
00039235
01752126
48.20
59,946.90
10/19/09 11:50 PM PnL
Profit/Loss of Trade
00039235
01752354
48.76
59,995.66
10/20/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01752334
48.78
60,044.44
10/20/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01752453
48.78
60,093.22
10/20/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01752407
48.77
60,141.99
10/20/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01752410
48.24
60,190.23
10/20/09 12:32 AM PnL
Profit/Loss of Trade
00039235
01752075
48.76
60,238.99
10/20/09 12:43 AM PnL
Profit/Loss of Trade
00039235
01752507
48.83
60,287.82
10/20/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01752520
48.84
60,336.66
10/20/09 1:23 AM PnL
Profit/Loss of Trade
00039235
01752513
48.81
60,385.47
10/20/09 1:37 AM PnL
Profit/Loss of Trade
00039235
01752076
48.27
60,433.74
10/20/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01752680
45.72
60,479.46
10/20/09 3:22 AM PnL
Profit/Loss of Trade
00039235
01752598
37.41
60,516.87
10/20/09 3:22 AM PnL
Profit/Loss of Trade
00039235
01752585
46.35
60,563.22
10/20/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01752572
48.80
60,612.02
10/20/09 4:17 AM PnL
Profit/Loss of Trade
00039235
01752814
46.32
60,658.34
10/20/09 4:35 AM PnL
Profit/Loss of Trade
00039235
01752842
48.79
60,707.13
10/20/09 4:50 AM PnL
Profit/Loss of Trade
00039235
01752868
48.78
60,755.91
10/20/09 4:56 AM PnL
Profit/Loss of Trade
00039235
01752764
48.76
60,804.67
10/20/09 4:56 AM PnL
Profit/Loss of Trade
00039235
01752780
47.67
60,852.34
10/20/09 5:01 AM PnL
Profit/Loss of Trade
00039235
01752905
47.56
60,899.90
10/20/09 5:02 AM PnL
Profit/Loss of Trade
00039235
01752911
48.25
60,948.15
10/20/09 5:04 AM PnL
Profit/Loss of Trade
00039235
01752887
48.79
60,996.94
10/20/09 5:12 AM PnL
Profit/Loss of Trade
00039235
01752928
48.18
61,045.12
10/20/09 5:58 AM PnL
Profit/Loss of Trade
00039235
01753051
48.74
61,093.86
10/20/09 6:05 AM PnL
Profit/Loss of Trade
00039235
01753073
48.71
61,142.57
10/20/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01752938
48.70
61,191.27
10/20/09 6:23 AM PnL
Profit/Loss of Trade
00039235
01753090
48.68
61,239.95
10/20/09 6:25 AM PnL
Profit/Loss of Trade
00039235
01752925
48.67
61,288.62
10/20/09 6:25 AM PnL
Profit/Loss of Trade
00039235
01752926
48.19
61,336.81
10/20/09 6:32 AM PnL
Profit/Loss of Trade
00039235
01753283
48.72
61,385.53
10/20/09 6:57 AM PnL
Profit/Loss of Trade
00039235
01753445
48.75
61,434.28
10/20/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01753289
45.08
61,479.36
10/20/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01753415
45.25
61,524.61
10/20/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01752746
45.07
61,569.68
10/20/09 7:06 AM PnL
Profit/Loss of Trade
00039235
01753465
48.78
61,618.46
10/20/09 7:46 AM PnL
Profit/Loss of Trade
00039235
01753454
48.83
61,667.29
10/20/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01753237
48.86
61,716.15
10/20/09 7:49 AM PnL
Profit/Loss of Trade
00039235
01752540
48.88
61,765.03
10/20/09 7:49 AM PnL
Profit/Loss of Trade
00039235
01753282
48.35
61,813.38
10/20/09 7:50 AM PnL
Profit/Loss of Trade
00039235
01752498
48.26
61,861.64
10/20/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01752573
48.32
61,909.96
10/20/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01752473
48.85
61,958.81
10/20/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01753725
48.87
62,007.68
10/20/09 8:24 AM PnL
Profit/Loss of Trade
00039235
01753715
45.18
62,052.86
10/20/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01753720
47.06
62,099.92
10/20/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01753899
48.76
62,148.68
10/20/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01753916
48.81
62,197.49
10/20/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01753856
42.10
62,239.59
10/20/09 9:06 AM PnL
Profit/Loss of Trade
00039235
01753997
47.53
62,287.12
10/20/09 9:23 AM PnL
Profit/Loss of Trade
00039235
01754007
48.31
62,335.43
10/20/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01753939
46.91
62,382.34
10/20/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01753693
48.74
62,431.08
10/20/09 10:06 AM PnL
Profit/Loss of Trade
00039235
01754294
42.80
62,473.88
10/20/09 10:30 AM PnL
Profit/Loss of Trade
00039235
01754276
48.75
62,522.63
10/20/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01754590
46.90
62,569.53
10/20/09 11:12 AM PnL
Profit/Loss of Trade
00039235
01754227
48.75
62,618.28
10/20/09 11:22 AM PnL
Profit/Loss of Trade
00039235
01754768
48.69
62,666.97
10/20/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01754769
48.21
62,715.18
10/20/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01754557
48.68
62,763.86
10/20/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01752742
48.21
62,812.07
10/20/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01753597
45.62
62,857.69
10/20/09 11:39 AM PnL
Profit/Loss of Trade
00039235
01754896
42.61
62,900.30
10/20/09 11:46 AM PnL
Profit/Loss of Trade
00039235
01754898
48.22
62,948.52
10/20/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01754890
48.73
62,997.25
10/20/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01755071
48.64
63,045.89
10/20/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01754947
40.99
63,086.88
10/20/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01753485
48.64
63,135.52
10/20/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01755203
48.63
63,184.15
10/20/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01755197
48.21
63,232.36
10/20/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01755193
48.67
63,281.03
10/20/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01755186
48.67
63,329.70
10/20/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01755192
48.20
63,377.90
10/20/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01754856
48.68
63,426.58
10/20/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01755262
48.69
63,475.27
10/20/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01754886
48.19
63,523.46
10/20/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01755240
48.62
63,572.08
10/20/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01755241
48.15
63,620.23
10/20/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01755238
48.55
63,668.78
10/20/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01755450
39.46
63,708.24
10/20/09 1:10 PM PnL
Profit/Loss of Trade
00039235
01755526
48.59
63,756.83
10/20/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01755331
48.60
63,805.43
10/20/09 1:19 PM PnL
Profit/Loss of Trade
00039235
01755329
48.09
63,853.52
10/20/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01754840
48.59
63,902.11
10/20/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01754274
48.06
63,950.17
10/20/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01754097
44.94
63,995.11
10/20/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01753792
48.60
64,043.71
10/20/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01753857
45.05
64,088.76
10/20/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01751739
48.61
64,137.37
10/20/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01755719
46.17
64,183.54
10/20/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01752336
46.23
64,229.77
10/20/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01751718
48.64
64,278.41
10/20/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01751740
48.04
64,326.45
10/20/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01755843
48.65
64,375.10
10/20/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01755774
47.99
64,423.09
10/20/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01755957
48.58
64,471.67
10/20/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01755904
47.98
64,519.65
10/20/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01751650
48.60
64,568.25
10/20/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01755959
42.60
64,610.85
10/20/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01750670
48.62
64,659.47
10/20/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01750662
48.64
64,708.11
10/20/09 2:18 PM PnL
Profit/Loss of Trade
00039235
01750002
48.64
64,756.75
10/20/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01751738
48.02
64,804.77
10/20/09 2:35 PM PnL
Profit/Loss of Trade
00039235
01756136
48.66
64,853.43
10/20/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01756129
48.64
64,902.07
10/20/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01756140
45.66
64,947.73
10/20/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01756238
47.46
64,995.19
10/20/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01756268
48.65
65,043.84
10/20/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01756303
48.62
65,092.46
10/20/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01756223
46.19
65,138.65
10/20/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01756220
48.64
65,187.29
10/20/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01750678
48.01
65,235.30
10/20/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01756169
43.81
65,279.11
10/20/09 3:25 PM PnL
Profit/Loss of Trade
00039235
01749928
48.71
65,327.82
10/20/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01750042
48.04
65,375.86
10/20/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01749910
48.73
65,424.59
10/20/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01749885
39.60
65,464.19
10/20/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01750003
48.03
65,512.22
10/20/09 3:36 PM PnL
Profit/Loss of Trade
00039235
01749880
48.77
65,560.99
10/20/09 3:36 PM PnL
Profit/Loss of Trade
00039235
01749927
48.05
65,609.04
10/20/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01749875
48.78
65,657.82
10/20/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01749874
48.80
65,706.62
10/20/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01749884
48.05
65,754.67
10/20/09 3:39 PM PnL
Profit/Loss of Trade
00039235
01749876
48.06
65,802.73
10/20/09 3:54 PM PnL
Profit/Loss of Trade
00039235
01756653
48.10
65,850.83
10/20/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01756651
48.87
65,899.70
10/20/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01756609
48.14
65,947.84
10/20/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01756610
48.86
65,996.70
10/20/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01756591
48.15
66,044.85
10/20/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01756598
48.84
66,093.69
10/20/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01756725
48.88
66,142.57
10/20/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01756772
48.89
66,191.46
10/20/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01756747
48.86
66,240.32
10/20/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01756771
48.17
66,288.49
10/20/09 4:21 PM PnL
Profit/Loss of Trade
00039235
01756521
46.99
66,335.48
10/20/09 4:22 PM PnL
Profit/Loss of Trade
00039235
01756594
48.86
66,384.34
10/20/09 4:34 PM PnL
Profit/Loss of Trade
00039235
01756822
48.93
66,433.27
10/20/09 4:41 PM PnL
Profit/Loss of Trade
00039235
01756898
47.74
66,481.01
10/20/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01756881
48.25
66,529.26
10/20/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01756869
48.92
66,578.18
10/20/09 5:02 PM PnL
Profit/Loss of Trade
00039235
01756496
48.32
66,626.50
10/20/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01756569
45.30
66,671.80
10/20/09 5:52 PM PnL
Profit/Loss of Trade
00039235
01756483
45.86
66,717.66
10/20/09 6:14 PM PnL
Profit/Loss of Trade
00039235
01756518
48.92
66,766.58
10/20/09 6:17 PM PnL
Profit/Loss of Trade
00039235
01756495
48.89
66,815.47
10/20/09 6:17 PM PnL
Profit/Loss of Trade
00039235
01756398
44.07
66,859.54
10/20/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01757186
48.89
66,908.43
10/20/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01757333
48.89
66,957.32
10/20/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01757335
48.29
67,005.61
10/20/09 8:04 PM PnL
Profit/Loss of Trade
00039235
01756481
48.88
67,054.49
10/20/09 8:30 PM PnL
Profit/Loss of Trade
00039235
01756401
48.87
67,103.36
10/20/09 8:53 PM PnL
Profit/Loss of Trade
00039235
01756272
48.27
67,151.63
10/20/09 8:59 PM PnL
Profit/Loss of Trade
00039235
01756372
48.84
67,200.47
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757397
-0.20
67,200.27
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757455
-0.20
67,200.07
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757544
-0.20
67,199.87
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757575
-0.20
67,199.67
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01752708
-0.10
67,199.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755231
-0.10
67,199.47
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755537
-0.10
67,199.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755601
-0.10
67,199.27
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755693
-0.10
67,199.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755696
-0.10
67,199.07
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755705
-0.10
67,198.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756088
-0.10
67,198.87
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756092
-0.10
67,198.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756695
-0.20
67,198.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756722
-0.20
67,198.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756798
-0.20
67,198.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756922
-0.20
67,197.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756985
-0.20
67,197.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757015
-0.20
67,197.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757167
-0.20
67,197.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757183
-0.20
67,197.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755209
-1.10
67,196.07
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755235
-1.10
67,194.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757545
0.40
67,195.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757117
0.40
67,195.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757014
0.40
67,196.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756824
0.40
67,196.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756723
0.40
67,196.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756712
0.40
67,197.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756698
0.40
67,197.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756127
-1.10
67,196.67
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755830
-1.10
67,195.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755708
-1.10
67,194.47
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755702
-1.10
67,193.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755694
-1.10
67,192.27
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755589
-1.10
67,191.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757182
0.40
67,191.57
10/20/09 9:38 PM PnL
Profit/Loss of Trade
00039235
01757575
48.83
67,240.40
10/20/09 11:10 PM PnL
Profit/Loss of Trade
00039235
01757544
48.85
67,289.25
10/20/09 11:13 PM PnL
Profit/Loss of Trade
00039235
01757455
47.64
67,336.89
10/20/09 11:48 PM PnL
Profit/Loss of Trade
00039235
01757878
42.72
67,379.61
10/21/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01757918
48.83
67,428.44
10/21/09 12:40 AM PnL
Profit/Loss of Trade
00039235
01757397
48.85
67,477.29
10/21/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01757545
48.21
67,525.50
10/21/09 1:45 AM PnL
Profit/Loss of Trade
00039235
01757183
48.90
67,574.40
10/21/09 1:47 AM PnL
Profit/Loss of Trade
00039235
01757167
48.92
67,623.32
10/21/09 1:48 AM PnL
Profit/Loss of Trade
00039235
01757182
48.26
67,671.58
10/21/09 1:55 AM PnL
Profit/Loss of Trade
00039235
01757015
48.92
67,720.50
10/21/09 1:56 AM PnL
Profit/Loss of Trade
00039235
01757117
45.82
67,766.32
10/21/09 1:57 AM PnL
Profit/Loss of Trade
00039235
01756985
47.08
67,813.40
10/21/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01757014
48.21
67,861.61
10/21/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01756922
48.92
67,910.53
10/21/09 2:01 AM PnL
Profit/Loss of Trade
00039235
01756798
48.92
67,959.45
10/21/09 2:01 AM PnL
Profit/Loss of Trade
00039235
01756824
48.19
68,007.64
10/21/09 2:06 AM PnL
Profit/Loss of Trade
00039235
01758140
48.90
68,056.54
10/21/09 2:27 AM PnL
Profit/Loss of Trade
00039235
01758134
48.88
68,105.42
10/21/09 2:32 AM PnL
Profit/Loss of Trade
00039235
01758139
48.19
68,153.61
10/21/09 2:35 AM PnL
Profit/Loss of Trade
00039235
01758126
47.03
68,200.64
10/21/09 2:38 AM PnL
Profit/Loss of Trade
00039235
01758124
48.21
68,248.85
10/21/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01758122
48.85
68,297.70
10/21/09 3:32 AM PnL
Profit/Loss of Trade
00039235
01758110
48.83
68,346.53
10/21/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01758117
48.19
68,394.72
10/21/09 4:10 AM PnL
Profit/Loss of Trade
00039235
01758101
45.71
68,440.43
10/21/09 4:31 AM PnL
Profit/Loss of Trade
00039235
01758008
40.19
68,480.62
10/21/09 4:38 AM PnL
Profit/Loss of Trade
00039235
01758106
48.11
68,528.73
10/21/09 5:09 AM PnL
Profit/Loss of Trade
00039235
01757873
48.67
68,577.40
10/21/09 6:00 AM PnL
Profit/Loss of Trade
00039235
01758426
45.72
68,623.12
10/21/09 6:04 AM PnL
Profit/Loss of Trade
00039235
01758501
48.75
68,671.87
10/21/09 6:11 AM PnL
Profit/Loss of Trade
00039235
01757915
48.16
68,720.03
10/21/09 6:37 AM PnL
Profit/Loss of Trade
00039235
01756127
48.18
68,768.21
10/21/09 6:38 AM PnL
Profit/Loss of Trade
00039235
01755830
48.19
68,816.40
10/21/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01757664
45.68
68,862.08
10/21/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01758678
48.74
68,910.82
10/21/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01758719
48.68
68,959.50
10/21/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01755708
48.09
69,007.59
10/21/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01756092
48.61
69,056.20
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01755702
48.10
69,104.30
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01756088
48.58
69,152.88
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01755694
48.12
69,201.00
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01755705
48.59
69,249.59
10/21/09 7:37 AM PnL
Profit/Loss of Trade
00039235
01758834
47.89
69,297.48
10/21/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01758996
48.48
69,345.96
10/21/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01759014
48.51
69,394.47
10/21/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01758855
46.82
69,441.29
10/21/09 8:10 AM PnL
Profit/Loss of Trade
00039235
01758830
47.92
69,489.21
10/21/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01759181
47.93
69,537.14
10/21/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01759198
48.39
69,585.53
10/21/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01758814
48.43
69,633.96
10/21/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01758829
44.92
69,678.88
10/21/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01758798
48.29
69,727.17
10/21/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01758823
47.74
69,774.91
10/21/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01759675
47.04
69,821.95
10/21/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01759712
28.64
69,850.59
10/21/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01759841
28.97
69,879.56
10/21/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01758737
48.34
69,927.90
10/21/09 9:52 AM PnL
Profit/Loss of Trade
00039235
01759854
27.60
69,955.50
10/21/09 9:53 AM PnL
Profit/Loss of Trade
00039235
01758594
48.34
70,003.84
10/21/09 10:18 AM PnL
Profit/Loss of Trade
00039235
01758681
47.80
70,051.64
10/21/09 10:32 AM PnL
Profit/Loss of Trade
00039235
01760056
44.69
70,096.33
10/21/09 10:42 AM PnL
Profit/Loss of Trade
00039235
01760053
44.77
70,141.10
10/21/09 10:48 AM PnL
Profit/Loss of Trade
00039235
01759956
47.66
70,188.76
10/21/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01759962
47.76
70,236.52
10/21/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01759946
48.25
70,284.77
10/21/09 10:58 AM PnL
Profit/Loss of Trade
00039235
01760406
45.26
70,330.03
10/21/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01760394
48.31
70,378.34
10/21/09 11:08 AM PnL
Profit/Loss of Trade
00039235
01760386
44.18
70,422.52
10/21/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01760166
48.29
70,470.81
10/21/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01758576
48.29
70,519.10
10/21/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01760167
47.72
70,566.82
10/21/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01758344
48.30
70,615.12
10/21/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01758662
47.71
70,662.83
10/21/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01758257
48.31
70,711.14
10/21/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01758430
46.50
70,757.64
10/21/09 11:42 AM PnL
Profit/Loss of Trade
00039235
01758247
48.32
70,805.96
10/21/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01760633
48.28
70,854.24
10/21/09 11:53 AM PnL
Profit/Loss of Trade
00039235
01760627
48.30
70,902.54
10/21/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01760714
48.28
70,950.82
10/21/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01760618
48.26
70,999.08
10/21/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01760626
47.69
71,046.77
10/21/09 12:20 PM PnL
Profit/Loss of Trade
00039235
01760725
48.26
71,095.03
10/21/09 12:20 PM PnL
Profit/Loss of Trade
00039235
01760730
47.64
71,142.67
10/21/09 12:28 PM PnL
Profit/Loss of Trade
00039235
01760841
48.25
71,190.92
10/21/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01760830
48.27
71,239.19
10/21/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01760798
47.71
71,286.90
10/21/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01760619
42.93
71,329.83
10/21/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01760577
48.25
71,378.08
10/21/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01760578
47.73
71,425.81
10/21/09 1:10 PM PnL
Profit/Loss of Trade
00039235
01760492
48.24
71,474.05
10/21/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01760455
46.41
71,520.46
10/21/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01760471
41.16
71,561.62
10/21/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01759649
48.20
71,609.82
10/21/09 1:27 PM PnL
Profit/Loss of Trade
00039235
01759651
47.76
71,657.58
10/21/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01759274
48.22
71,705.80
10/21/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01759119
48.21
71,754.01
10/21/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01759122
47.75
71,801.76
10/21/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01755696
47.59
71,849.35
10/21/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01755589
47.75
71,897.10
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755693
48.14
71,945.24
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755235
47.74
71,992.98
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755601
43.94
72,036.92
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755209
45.97
72,082.89
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755537
46.34
72,129.23
10/21/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01755231
48.15
72,177.38
10/21/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01752708
48.11
72,225.49
10/21/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01761289
48.13
72,273.62
10/21/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01761331
48.12
72,321.74
10/21/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01761294
48.15
72,369.89
10/21/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01761270
48.16
72,418.05
10/21/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01761328
42.40
72,460.45
10/21/09 2:05 PM PnL
Profit/Loss of Trade
00039235
01761361
39.70
72,500.15
10/21/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01761337
47.52
72,547.67
10/21/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01761358
47.81
72,595.48
10/21/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01761335
48.12
72,643.60
10/21/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01761474
48.15
72,691.75
10/21/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01761481
48.13
72,739.88
10/21/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01761492
48.15
72,788.03
10/21/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01761468
48.16
72,836.19
10/21/09 2:24 PM PnL
Profit/Loss of Trade
00039235
01761472
47.80
72,883.99
10/21/09 2:24 PM PnL
Profit/Loss of Trade
00039235
01761413
48.17
72,932.16
10/21/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01761555
48.17
72,980.33
10/21/09 2:36 PM PnL
Profit/Loss of Trade
00039235
01761521
48.15
73,028.48
10/21/09 2:43 PM PnL
Profit/Loss of Trade
00039235
01761510
48.14
73,076.62
10/21/09 2:43 PM PnL
Profit/Loss of Trade
00039235
01761519
47.83
73,124.45
10/21/09 2:43 PM PnL
Profit/Loss of Trade
00039235
01761480
48.13
73,172.58
10/21/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01761636
48.12
73,220.70
10/21/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01761638
47.85
73,268.55
10/21/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01761630
46.94
73,315.49
10/21/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01761633
47.81
73,363.30
10/21/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01761620
48.13
73,411.43
10/21/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01761602
47.54
73,458.97
10/21/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01761613
34.66
73,493.63
10/21/09 3:11 PM PnL
Profit/Loss of Trade
00039235
01761579
48.17
73,541.80
10/21/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01761767
48.14
73,589.94
10/21/09 3:26 PM PnL
Profit/Loss of Trade
00039235
01761771
44.84
73,634.78
10/21/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01761740
42.12
73,676.90
10/21/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01761751
28.09
73,704.99
10/21/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01761720
21.05
73,726.04
10/21/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01761695
39.72
73,765.76
10/21/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01762000
38.52
73,804.28
10/21/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01761997
24.54
73,828.82
10/21/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01761992
27.10
73,855.92
10/21/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01762134
40.94
73,896.86
10/21/09 3:55 PM PnL
Profit/Loss of Trade
00039235
01762066
34.31
73,931.17
10/21/09 3:55 PM PnL
Profit/Loss of Trade
00039235
01762125
30.52
73,961.69
10/21/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01762168
48.17
74,009.86
10/21/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01762181
47.63
74,057.49
10/21/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01762158
31.95
74,089.44
10/21/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01761965
32.55
74,121.99
10/21/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01762276
48.20
74,170.19
10/21/09 4:50 PM PnL
Profit/Loss of Trade
00039235
01762217
43.39
74,213.58
10/21/09 4:52 PM PnL
Profit/Loss of Trade
00039235
01761656
40.97
74,254.55
10/21/09 4:52 PM PnL
Profit/Loss of Trade
00039235
01761721
47.34
74,301.89
10/21/09 5:00 PM PnL
Profit/Loss of Trade
00039235
01762401
47.60
74,349.49
10/21/09 5:11 PM PnL
Profit/Loss of Trade
00039235
01762470
48.19
74,397.68
10/21/09 5:13 PM PnL
Profit/Loss of Trade
00039235
01762421
48.17
74,445.85
10/21/09 5:13 PM PnL
Profit/Loss of Trade
00039235
01762475
47.93
74,493.78
10/21/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01761681
47.95
74,541.73
10/21/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01762640
46.33
74,588.06
10/21/09 6:11 PM PnL
Profit/Loss of Trade
00039235
01762688
48.12
74,636.18
10/21/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01762708
45.12
74,681.30
10/21/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01762560
41.31
74,722.61
10/21/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01762673
48.12
74,770.73
10/21/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01762536
48.12
74,818.85
10/21/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01762516
44.28
74,863.13
10/21/09 7:30 PM PnL
Profit/Loss of Trade
00039235
01762515
48.15
74,911.28
10/21/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01762402
47.86
74,959.14
10/21/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01762493
48.17
75,007.31
10/21/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01762485
48.17
75,055.48
10/21/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01762385
47.88
75,103.36
10/21/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01762397
48.20
75,151.56
10/21/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01762378
48.22
75,199.78
10/21/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01763041
48.20
75,247.98
10/21/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01763074
48.20
75,296.18
10/21/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01763071
48.21
75,344.39
10/21/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01762316
47.61
75,392.00
10/21/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01761950
47.87
75,439.87
10/21/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01763129
48.21
75,488.08
10/21/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01763113
48.20
75,536.28
10/21/09 7:48 PM PnL
Profit/Loss of Trade
00039235
01763128
47.88
75,584.16
10/21/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01763153
48.23
75,632.39
10/21/09 8:01 PM PnL
Profit/Loss of Trade
00039235
01763139
48.26
75,680.65
10/21/09 8:08 PM PnL
Profit/Loss of Trade
00039235
01763203
48.23
75,728.88
10/21/09 8:10 PM PnL
Profit/Loss of Trade
00039235
01763190
45.20
75,774.08
10/21/09 8:40 PM PnL
Profit/Loss of Trade
00039235
01763110
48.19
75,822.27
10/21/09 8:48 PM PnL
Profit/Loss of Trade
00039235
01763022
37.94
75,860.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762740
-0.30
75,859.91
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762988
-0.30
75,859.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763007
-0.30
75,859.31
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763019
-0.30
75,859.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763262
-0.60
75,858.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763266
-0.60
75,857.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763347
-0.60
75,857.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756695
-0.60
75,856.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756722
-0.60
75,856.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758158
-0.60
75,855.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758195
-0.60
75,854.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758206
-0.60
75,854.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760669
-0.60
75,853.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760696
-0.60
75,853.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760908
-0.60
75,852.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760981
-0.60
75,851.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761060
-0.60
75,851.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761083
-0.60
75,850.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761103
-0.60
75,850.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761127
-0.60
75,849.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761196
-0.60
75,848.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761213
-0.60
75,848.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761236
-0.60
75,847.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761241
-0.60
75,847.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761248
-0.60
75,846.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761256
-0.60
75,845.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761843
-0.60
75,845.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761932
-0.60
75,844.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762714
-0.30
75,844.31
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762717
-3.30
75,841.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761577
1.20
75,842.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763006
-3.30
75,838.91
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763023
-3.30
75,835.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763040
-3.30
75,832.31
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763306
1.20
75,833.51
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756698
1.20
75,834.71
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756712
1.20
75,835.91
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756723
1.20
75,837.11
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762776
-3.30
75,833.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761271
1.20
75,835.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761249
1.20
75,836.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761245
1.20
75,837.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761238
1.20
75,838.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761212
1.20
75,839.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761187
1.20
75,841.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761106
1.20
75,842.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761061
1.20
75,843.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760997
1.20
75,844.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760927
1.20
75,845.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758346
1.20
75,847.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758259
1.20
75,848.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758198
1.20
75,849.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758193
1.20
75,850.61
10/21/09 9:41 PM PnL
Profit/Loss of Trade
00039235
01763347
48.20
75,898.81
10/21/09 9:50 PM PnL
Profit/Loss of Trade
00039235
01763266
45.83
75,944.64
10/21/09 10:08 PM PnL
Profit/Loss of Trade
00039235
01763566
48.20
75,992.84
10/21/09 10:09 PM PnL
Profit/Loss of Trade
00039235
01763040
47.91
76,040.75
10/21/09 10:31 PM PnL
Profit/Loss of Trade
00039235
01763463
48.15
76,088.90
10/21/09 10:31 PM PnL
Profit/Loss of Trade
00039235
01763023
46.70
76,135.60
10/21/09 11:52 PM PnL
Profit/Loss of Trade
00039235
01763815
48.17
76,183.77
10/22/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01763960
48.14
76,231.91
10/22/09 12:33 AM PnL
Profit/Loss of Trade
00039235
01763935
46.33
76,278.24
10/22/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01763019
48.13
76,326.37
10/22/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01763007
48.12
76,374.49
10/22/09 12:46 AM PnL
Profit/Loss of Trade
00039235
01763006
44.90
76,419.39
10/22/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01764106
41.49
76,460.88
10/22/09 1:01 AM PnL
Profit/Loss of Trade
00039235
01764118
46.65
76,507.53
10/22/09 1:01 AM PnL
Profit/Loss of Trade
00039235
01764095
45.71
76,553.24
10/22/09 1:36 AM PnL
Profit/Loss of Trade
00039235
01764154
48.11
76,601.35
10/22/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01764220
48.12
76,649.47
10/22/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01764090
48.12
76,697.59
10/22/09 2:05 AM PnL
Profit/Loss of Trade
00039235
01764277
48.09
76,745.68
10/22/09 2:09 AM PnL
Profit/Loss of Trade
00039235
01764291
48.11
76,793.79
10/22/09 2:17 AM PnL
Profit/Loss of Trade
00039235
01764286
48.13
76,841.92
10/22/09 2:21 AM PnL
Profit/Loss of Trade
00039235
01764102
47.84
76,889.76
10/22/09 2:42 AM PnL
Profit/Loss of Trade
00039235
01764021
48.14
76,937.90
10/22/09 2:43 AM PnL
Profit/Loss of Trade
00039235
01763666
48.14
76,986.04
10/22/09 2:43 AM PnL
Profit/Loss of Trade
00039235
01763664
47.82
77,033.86
10/22/09 2:53 AM PnL
Profit/Loss of Trade
00039235
01763602
48.19
77,082.05
10/22/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01763306
47.84
77,129.89
10/22/09 3:06 AM PnL
Profit/Loss of Trade
00039235
01763262
42.16
77,172.05
10/22/09 3:07 AM PnL
Profit/Loss of Trade
00039235
01761932
48.18
77,220.23
10/22/09 3:33 AM PnL
Profit/Loss of Trade
00039235
01761577
47.82
77,268.05
10/22/09 3:37 AM PnL
Profit/Loss of Trade
00039235
01761843
45.79
77,313.84
10/22/09 3:52 AM PnL
Profit/Loss of Trade
00039235
01761271
47.20
77,361.04
10/22/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01761249
38.81
77,399.85
10/22/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01761256
46.98
77,446.83
10/22/09 6:49 AM PnL
Profit/Loss of Trade
00039235
01761248
48.24
77,495.07
10/22/09 7:32 AM PnL
Profit/Loss of Trade
00039235
01761245
47.76
77,542.83
10/22/09 7:39 AM PnL
Profit/Loss of Trade
00039235
01761238
47.76
77,590.59
10/22/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01761241
45.91
77,636.50
10/22/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01761212
47.83
77,684.33
10/22/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01761236
48.34
77,732.67
10/22/09 8:10 AM PnL
Profit/Loss of Trade
00039235
01761187
47.85
77,780.52
10/22/09 8:18 AM PnL
Profit/Loss of Trade
00039235
01761106
47.78
77,828.30
10/22/09 8:20 AM PnL
Profit/Loss of Trade
00039235
01761213
48.30
77,876.60
10/22/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01761061
47.73
77,924.33
10/22/09 8:37 AM PnL
Profit/Loss of Trade
00039235
01765288
9.69
77,934.02
10/22/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01761196
45.45
77,979.47
10/22/09 8:51 AM PnL
Profit/Loss of Trade
00039235
01765401
9.58
77,989.05
10/22/09 8:55 AM PnL
Profit/Loss of Trade
00039235
01765362
9.69
77,998.74
10/22/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01765302
9.68
78,008.42
10/22/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01765517
9.32
78,017.74
10/22/09 9:32 AM PnL
Profit/Loss of Trade
00039235
01765533
9.69
78,027.43
10/22/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01765499
9.08
78,036.51
10/22/09 9:44 AM PnL
Profit/Loss of Trade
00039235
01765752
9.59
78,046.10
10/22/09 9:44 AM PnL
Profit/Loss of Trade
00039235
01765749
9.68
78,055.78
10/22/09 9:48 AM PnL
Profit/Loss of Trade
00039235
01765641
9.08
78,064.86
10/22/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01765967
9.68
78,074.54
10/22/09 10:36 AM PnL
Profit/Loss of Trade
00039235
01766073
9.67
78,084.21
10/22/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01766051
9.66
78,093.87
10/22/09 11:58 AM PnL
Profit/Loss of Trade
00039235
01766351
9.22
78,103.09
10/22/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01766347
9.65
78,112.74
10/22/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01766389
8.69
78,121.43
10/22/09 12:18 PM PnL
Profit/Loss of Trade
00039235
01766377
9.23
78,130.66
10/22/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01766482
9.66
78,140.32
10/22/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01766489
9.35
78,149.67
10/22/09 12:42 PM PnL
Profit/Loss of Trade
00039235
01766449
9.66
78,159.33
10/22/09 12:42 PM PnL
Profit/Loss of Trade
00039235
01766456
9.59
78,168.92
10/22/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01766338
9.67
78,178.59
10/22/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01766614
9.06
78,187.65
10/22/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01766339
9.59
78,197.24
10/22/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01766621
9.67
78,206.91
10/22/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01766328
8.95
78,215.86
10/22/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01766683
9.67
78,225.53
10/22/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01766665
9.67
78,235.20
10/22/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01766595
9.66
78,244.86
10/22/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01766668
9.47
78,254.33
10/22/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01766543
9.66
78,263.99
10/22/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01766593
9.59
78,273.58
10/22/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01766516
9.66
78,283.24
10/22/09 1:22 PM PnL
Profit/Loss of Trade
00039235
01766818
9.66
78,292.90
10/22/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01766792
9.66
78,302.56
10/22/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01766815
9.58
78,312.14
10/22/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01766789
9.66
78,321.80
10/22/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01766773
9.58
78,331.38
10/22/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01766768
9.05
78,340.43
10/22/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01766889
9.65
78,350.08
10/22/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01766891
9.34
78,359.42
10/22/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01766872
9.64
78,369.06
10/22/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01766910
9.65
78,378.71
10/22/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01766911
9.57
78,388.28
10/22/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01766899
9.65
78,397.93
10/22/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01766329
6.59
78,404.52
10/22/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01766741
6.52
78,411.04
10/22/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01766281
5.03
78,416.07
10/22/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01766727
9.66
78,425.73
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01766287
5.20
78,430.93
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01765957
3.23
78,434.16
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01766124
3.26
78,437.42
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01765859
1.32
78,438.74
10/22/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01765959
3.26
78,442.00
10/22/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01765878
-0.12
78,441.88
10/22/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01765535
1.68
78,443.56
10/22/09 2:07 PM PnL
Profit/Loss of Trade
00039235
01767028
35.64
78,479.20
10/22/09 2:07 PM PnL
Profit/Loss of Trade
00039235
01767034
34.69
78,513.89
10/22/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01767018
39.25
78,553.14
10/22/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01767093
35.03
78,588.17
10/22/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01767101
35.63
78,623.80
10/22/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01767019
29.92
78,653.72
10/22/09 2:21 PM PnL
Profit/Loss of Trade
00039235
01767008
38.64
78,692.36
10/22/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01766957
41.03
78,733.39
10/22/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01767002
38.31
78,771.70
10/22/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01766941
0.60
78,772.30
10/22/09 2:34 PM PnL
Profit/Loss of Trade
00039235
01767140
48.33
78,820.63
10/22/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01766966
47.92
78,868.55
10/22/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01767153
48.29
78,916.84
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766923
7.43
78,924.27
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766918
5.31
78,929.58
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766873
4.19
78,933.77
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766542
1.32
78,935.09
10/22/09 2:55 PM PnL
Profit/Loss of Trade
00039235
01766850
0.24
78,935.33
10/22/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01766511
0.24
78,935.57
10/22/09 2:59 PM PnL
Profit/Loss of Trade
00039235
01766835
0.24
78,935.81
10/22/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01767256
48.29
78,984.10
10/22/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01767237
42.25
79,026.35
10/22/09 3:11 PM PnL
Profit/Loss of Trade
00039235
01767251
38.34
79,064.69
10/22/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01767224
48.30
79,112.99
10/22/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01767372
31.12
79,144.11
10/22/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01767327
30.75
79,174.86
10/22/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01767321
48.24
79,223.10
10/22/09 3:41 PM PnL
Profit/Loss of Trade
00039235
01767324
31.73
79,254.83
10/22/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01767468
27.00
79,281.83
10/22/09 3:56 PM PnL
Profit/Loss of Trade
00039235
01767435
57.88
79,339.71
10/22/09 3:56 PM PnL
Profit/Loss of Trade
00039235
01767440
43.07
79,382.78
10/22/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01767492
37.36
79,420.14
10/22/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01767516
25.94
79,446.08
10/22/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01767511
30.54
79,476.62
10/22/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01767393
37.41
79,514.03
10/22/09 4:33 PM PnL
Profit/Loss of Trade
00039235
01767576
37.98
79,552.01
10/22/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01767554
32.54
79,584.55
10/22/09 4:46 PM PnL
Profit/Loss of Trade
00039235
01767571
34.71
79,619.26
10/22/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01767317
48.16
79,667.42
10/22/09 5:18 PM PnL
Profit/Loss of Trade
00039235
01767656
48.21
79,715.63
10/22/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01767777
45.15
79,760.78
10/22/09 6:59 PM PnL
Profit/Loss of Trade
00039235
01768086
48.13
79,808.91
10/22/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01764148
47.90
79,856.81
10/22/09 7:49 PM PnL
Profit/Loss of Trade
00039235
01764144
48.12
79,904.93
10/22/09 7:50 PM PnL
Profit/Loss of Trade
00039235
01762776
45.52
79,950.45
10/22/09 8:14 PM PnL
Profit/Loss of Trade
00039235
01762988
48.11
79,998.56
10/22/09 8:50 PM PnL
Profit/Loss of Trade
00039235
01762717
16.77
80,015.33
10/22/09 8:50 PM PnL
Profit/Loss of Trade
00039235
01762740
16.24
80,031.57
10/22/09 8:56 PM PnL
Profit/Loss of Trade
00039235
01768286
48.13
80,079.70
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767600
-0.20
80,079.50
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767639
-0.20
80,079.30
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767215
-0.20
80,079.10
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767133
-0.20
80,078.90
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767119
-0.20
80,078.70
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767075
-0.20
80,078.50
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765857
-0.04
80,078.46
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765461
-0.04
80,078.42
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765441
-0.04
80,078.38
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01762714
-0.10
80,078.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761127
-0.20
80,078.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761103
-0.20
80,077.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761083
-0.20
80,077.68
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761060
-0.20
80,077.48
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760981
-0.20
80,077.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760908
-0.20
80,077.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760696
-0.20
80,076.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760669
-0.20
80,076.68
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758206
-0.20
80,076.48
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758195
-0.20
80,076.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758158
-0.20
80,076.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756722
-0.20
80,075.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767888
-0.20
80,075.68
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767903
-0.20
80,075.48
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767944
-0.20
80,075.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767952
-0.20
80,075.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01768196
-0.20
80,074.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01768436
-0.10
80,074.78
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756695
-0.20
80,074.58
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758198
0.40
80,074.98
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767221
0.40
80,075.38
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758193
0.40
80,075.78
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760997
0.40
80,076.18
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756723
0.40
80,076.58
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765439
0.08
80,076.66
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756712
0.40
80,077.06
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756698
0.40
80,077.46
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760927
0.40
80,077.86
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767213
0.40
80,078.26
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01768197
0.40
80,078.66
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767120
0.40
80,079.06
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767953
0.40
80,079.46
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765498
0.08
80,079.54
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758346
0.40
80,079.94
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767905
0.40
80,080.34
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758259
0.40
80,080.74
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767134
0.40
80,081.14
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767882
0.40
80,081.54
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767647
0.40
80,081.94
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767077
0.40
80,082.34
10/22/09 11:01 PM PnL
Profit/Loss of Trade
00039235
01768567
48.15
80,130.49
10/22/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01768436
48.13
80,178.62
10/22/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01768559
47.92
80,226.54
10/23/09 12:19 AM PnL
Profit/Loss of Trade
00039235
01762714
45.00
80,271.54
10/23/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01769136
48.02
80,319.56
10/23/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01769168
47.83
80,367.39
10/23/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01769132
48.05
80,415.44
10/23/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01768963
47.80
80,463.24
10/23/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01768961
47.45
80,510.69
10/23/09 1:41 AM PnL
Profit/Loss of Trade
00039235
01768764
48.05
80,558.74
10/23/09 1:53 AM PnL
Profit/Loss of Trade
00039235
01768197
47.79
80,606.53
10/23/09 3:37 AM PnL
Profit/Loss of Trade
00039235
01769377
42.65
80,649.18
10/23/09 4:21 AM PnL
Profit/Loss of Trade
00039235
01769538
48.08
80,697.26
10/23/09 4:23 AM PnL
Profit/Loss of Trade
00039235
01768705
48.09
80,745.35
10/23/09 4:46 AM PnL
Profit/Loss of Trade
00039235
01769490
47.79
80,793.14
10/23/09 4:50 AM PnL
Profit/Loss of Trade
00039235
01769588
48.02
80,841.16
10/23/09 5:19 AM PnL
Profit/Loss of Trade
00039235
01769596
48.07
80,889.23
10/23/09 5:25 AM PnL
Profit/Loss of Trade
00039235
01768196
48.10
80,937.33
10/23/09 5:25 AM PnL
Profit/Loss of Trade
00039235
01767953
47.81
80,985.14
10/23/09 5:25 AM PnL
Profit/Loss of Trade
00039235
01767952
48.11
81,033.25
10/23/09 6:08 AM PnL
Profit/Loss of Trade
00039235
01769727
44.47
81,077.72
10/23/09 6:17 AM PnL
Profit/Loss of Trade
00039235
01767905
47.78
81,125.50
10/23/09 6:20 AM PnL
Profit/Loss of Trade
00039235
01767944
48.10
81,173.60
10/23/09 6:22 AM PnL
Profit/Loss of Trade
00039235
01767903
48.12
81,221.72
10/23/09 6:34 AM PnL
Profit/Loss of Trade
00039235
01767882
47.78
81,269.50
10/23/09 6:34 AM PnL
Profit/Loss of Trade
00039235
01767888
48.13
81,317.63
10/23/09 6:36 AM PnL
Profit/Loss of Trade
00039235
01767639
48.13
81,365.76
10/23/09 6:42 AM PnL
Profit/Loss of Trade
00039235
01767647
47.69
81,413.45
10/23/09 6:45 AM PnL
Profit/Loss of Trade
00039235
01769875
48.05
81,461.50
10/23/09 6:51 AM PnL
Profit/Loss of Trade
00039235
01769834
48.06
81,509.56
10/23/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01769974
45.05
81,554.61
10/23/09 7:05 AM PnL
Profit/Loss of Trade
00039235
01769801
42.62
81,597.23
10/23/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01769877
47.72
81,644.95
10/23/09 7:28 AM PnL
Profit/Loss of Trade
00039235
01769787
47.98
81,692.93
10/23/09 7:29 AM PnL
Profit/Loss of Trade
00039235
01769701
41.95
81,734.88
10/23/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01769790
47.68
81,782.56
10/23/09 7:46 AM PnL
Profit/Loss of Trade
00039235
01769697
46.74
81,829.30
10/23/09 7:59 AM PnL
Profit/Loss of Trade
00039235
01770008
47.58
81,876.88
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770189
41.03
81,917.91
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770074
47.58
81,965.49
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770234
47.67
82,013.16
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770191
47.96
82,061.12
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770136
47.97
82,109.09
10/23/09 8:02 AM PnL
Profit/Loss of Trade
00039235
01770070
48.00
82,157.09
10/23/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01770007
48.01
82,205.10
10/23/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01770243
42.89
82,247.99
10/23/09 8:12 AM PnL
Profit/Loss of Trade
00039235
01770268
48.05
82,296.04
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770253
47.76
82,343.80
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770269
48.07
82,391.87
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770239
42.35
82,434.22
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770396
48.41
82,482.63
10/23/09 8:31 AM PnL
Profit/Loss of Trade
00039235
01770255
48.14
82,530.77
10/23/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01770418
48.48
82,579.25
10/23/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01770498
45.55
82,624.80
10/23/09 8:51 AM PnL
Profit/Loss of Trade
00039235
01770392
48.63
82,673.43
10/23/09 8:52 AM PnL
Profit/Loss of Trade
00039235
01770388
48.29
82,721.72
10/23/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01770594
48.61
82,770.33
10/23/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01770591
48.38
82,818.71
10/23/09 9:14 AM PnL
Profit/Loss of Trade
00039235
01769641
48.68
82,867.39
10/23/09 9:14 AM PnL
Profit/Loss of Trade
00039235
01769766
48.39
82,915.78
10/23/09 9:14 AM PnL
Profit/Loss of Trade
00039235
01769303
48.65
82,964.43
10/23/09 9:17 AM PnL
Profit/Loss of Trade
00039235
01769295
47.47
83,011.90
10/23/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01770906
35.90
83,047.80
10/23/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01770890
28.58
83,076.38
10/23/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01770932
48.74
83,125.12
10/23/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01769304
34.57
83,159.69
10/23/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01771005
43.60
83,203.29
10/23/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01771013
34.09
83,237.38
10/23/09 10:11 AM PnL
Profit/Loss of Trade
00039235
01770973
34.71
83,272.09
10/23/09 10:11 AM PnL
Profit/Loss of Trade
00039235
01770891
30.27
83,302.36
10/23/09 10:16 AM PnL
Profit/Loss of Trade
00039235
01771219
37.76
83,340.12
10/23/09 10:28 AM PnL
Profit/Loss of Trade
00039235
01771235
41.40
83,381.52
10/23/09 10:28 AM PnL
Profit/Loss of Trade
00039235
01771258
35.71
83,417.23
10/23/09 10:32 AM PnL
Profit/Loss of Trade
00039235
01771287
37.75
83,454.98
10/23/09 10:41 AM PnL
Profit/Loss of Trade
00039235
01771292
43.24
83,498.22
10/23/09 10:41 AM PnL
Profit/Loss of Trade
00039235
01770887
-3.65
83,494.57
10/23/09 11:00 AM PnL
Profit/Loss of Trade
00039235
01771356
28.03
83,522.60
10/23/09 11:08 AM PnL
Profit/Loss of Trade
00039235
01771324
38.42
83,561.02
10/23/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01771477
0.92
83,561.94
10/23/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01771574
39.09
83,601.03
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01765857
-98.33
83,502.70
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01765461
-102.72
83,399.98
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01765441
-108.95
83,291.03
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761127
-563.70
82,727.33
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761103
-595.46
82,131.87
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761083
-626.00
81,505.87
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761060
-662.64
80,843.23
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760981
-694.40
80,148.83
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760908
-729.82
79,419.01
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760696
-745.70
78,673.31
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760669
-782.95
77,890.36
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01758206
-806.16
77,084.20
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01758195
-839.14
76,245.06
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01758158
-872.73
75,372.33
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01756722
-893.50
74,478.83
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01756695
-927.09
73,551.74
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01756698
-647.95
72,903.79
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01756712
-616.38
72,287.41
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01756723
-575.08
71,712.33
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758193
-544.72
71,167.61
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758198
-507.68
70,659.93
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758259
-472.45
70,187.48
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758346
-441.48
69,746.00
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01760927
-411.12
69,334.88
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01760997
-379.54
68,955.34
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01765439
-69.59
68,885.75
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01765498
-63.03
68,822.72
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01771414
27.94
68,850.66
10/23/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01770883
29.74
68,880.40
10/23/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01771590
29.33
68,909.73
10/23/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01771651
46.40
68,956.13
10/23/09 12:12 PM PnL
Profit/Loss of Trade
00039235
01770764
48.85
69,004.98
10/23/09 12:12 PM PnL
Profit/Loss of Trade
00039235
01770678
48.51
69,053.49
10/23/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01771693
45.46
69,098.95
10/23/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01771686
48.81
69,147.76
10/23/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01771677
46.94
69,194.70
10/23/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01771685
48.47
69,243.17
10/23/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01771629
48.76
69,291.93
10/23/09 12:40 PM PnL
Profit/Loss of Trade
00039235
01771670
48.47
69,340.40
10/23/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01771556
48.74
69,389.14
10/23/09 12:49 PM PnL
Profit/Loss of Trade
00039235
01771761
48.43
69,437.57
10/23/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01771755
46.34
69,483.91
10/23/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01771860
48.78
69,532.69
10/23/09 1:04 PM PnL
Profit/Loss of Trade
00039235
01771827
48.51
69,581.20
10/23/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01771479
38.43
69,619.63
10/23/09 1:08 PM PnL
Profit/Loss of Trade
00039235
01771830
26.84
69,646.47
10/23/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01771874
29.90
69,676.37
10/23/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01771743
48.82
69,725.19
10/23/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01771877
45.46
69,770.65
10/23/09 1:27 PM PnL
Profit/Loss of Trade
00039235
01771957
29.90
69,800.55
10/23/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01770671
43.99
69,844.54
10/23/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01771749
35.79
69,880.33
10/23/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01770385
31.16
69,911.49
10/23/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01772030
48.92
69,960.41
10/23/09 2:05 PM PnL
Profit/Loss of Trade
00039235
01770236
27.91
69,988.32
10/23/09 2:08 PM PnL
Profit/Loss of Trade
00039235
01772064
42.85
70,031.17
10/23/09 2:08 PM PnL
Profit/Loss of Trade
00039235
01770291
34.88
70,066.05
10/23/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01769997
33.65
70,099.70
10/23/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01767221
32.77
70,132.47
10/23/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01769932
48.95
70,181.42
10/23/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01767213
48.52
70,229.94
10/23/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01772182
39.76
70,269.70
10/23/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01772184
48.55
70,318.25
10/23/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01772162
36.69
70,354.94
10/23/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01772245
25.47
70,380.41
10/23/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01772265
44.00
70,424.41
10/23/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01772273
35.46
70,459.87
10/23/09 2:33 PM PnL
Profit/Loss of Trade
00039235
01772211
22.00
70,481.87
10/23/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01772278
34.23
70,516.10
10/23/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01772288
31.54
70,547.64
10/23/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01772140
37.93
70,585.57
10/23/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01772161
26.11
70,611.68
10/23/09 2:55 PM PnL
Profit/Loss of Trade
00039235
01772108
32.42
70,644.10
10/23/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01772341
47.14
70,691.24
10/23/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01772339
30.97
70,722.21
10/23/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01772327
30.00
70,752.21
10/23/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01772280
37.35
70,789.56
10/23/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01772210
44.91
70,834.47
10/23/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01772195
30.62
70,865.09
10/23/09 3:21 PM PnL
Profit/Loss of Trade
00039235
01767134
48.53
70,913.62
10/23/09 3:23 PM PnL
Profit/Loss of Trade
00039235
01772475
31.23
70,944.85
10/23/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01772479
34.59
70,979.44
10/23/09 3:33 PM PnL
Profit/Loss of Trade
00039235
01772468
30.00
71,009.44
10/23/09 3:41 PM PnL
Profit/Loss of Trade
00039235
01772461
29.39
71,038.83
10/23/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01772470
41.30
71,080.13
10/23/09 3:51 PM PnL
Profit/Loss of Trade
00039235
01772451
36.71
71,116.84
10/23/09 3:52 PM PnL
Profit/Loss of Trade
00039235
01772459
32.79
71,149.63
10/23/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01771989
29.98
71,179.61
10/23/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01771902
47.69
71,227.30
10/23/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01772073
46.15
71,273.45
10/23/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01771900
47.68
71,321.13
10/23/09 4:01 PM PnL
Profit/Loss of Trade
00039235
01771994
43.14
71,364.27
10/23/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01771903
35.86
71,400.13
10/23/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01772800
33.03
71,433.16
10/23/09 4:06 PM PnL
Profit/Loss of Trade
00039235
01772792
32.21
71,465.37
10/23/09 4:12 PM PnL
Profit/Loss of Trade
00039235
01772786
33.03
71,498.40
10/23/09 4:18 PM PnL
Profit/Loss of Trade
00039235
01772784
33.42
71,531.82
10/23/09 4:18 PM PnL
Profit/Loss of Trade
00039235
01772782
36.73
71,568.55
10/23/09 4:38 PM PnL
Profit/Loss of Trade
00039235
01772852
31.01
71,599.56
10/23/09 4:38 PM PnL
Profit/Loss of Trade
00039235
01772841
33.04
71,632.60
10/23/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01772837
48.92
71,681.52
10/23/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01772828
48.68
71,730.20
10/23/09 4:57 PM PnL
Profit/Loss of Trade
00039235
01772946
49.01
71,779.21
10/23/09 5:11 PM PnL
Profit/Loss of Trade
00039235
01772982
49.00
71,828.21
10/23/09 5:31 PM PnL
Profit/Loss of Trade
00039235
01773049
49.04
71,877.25
10/23/09 5:31 PM PnL
Profit/Loss of Trade
00039235
01772948
48.71
71,925.96
10/23/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01772925
47.22
71,973.18
10/23/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01772924
48.70
72,021.88
10/23/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01772771
49.06
72,070.94
10/23/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01773148
47.81
72,118.75
10/23/09 6:04 PM PnL
Profit/Loss of Trade
00039235
01773181
49.07
72,167.82
10/23/09 6:05 PM PnL
Profit/Loss of Trade
00039235
01772737
48.46
72,216.28
10/23/09 6:05 PM PnL
Profit/Loss of Trade
00039235
01772775
48.68
72,264.96
10/23/09 6:07 PM PnL
Profit/Loss of Trade
00039235
01772719
49.08
72,314.04
10/23/09 6:07 PM PnL
Profit/Loss of Trade
00039235
01772741
48.66
72,362.70
10/23/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01773226
49.06
72,411.76
10/23/09 6:42 PM PnL
Profit/Loss of Trade
00039235
01773277
49.06
72,460.82
10/23/09 7:01 PM PnL
Profit/Loss of Trade
00039235
01772698
49.06
72,509.88
10/23/09 7:02 PM PnL
Profit/Loss of Trade
00039235
01772708
48.62
72,558.50
10/23/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01773382
49.03
72,607.53
10/23/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01773404
49.06
72,656.59
10/23/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01772489
49.06
72,705.65
10/23/09 7:38 PM PnL
Profit/Loss of Trade
00039235
01772512
48.59
72,754.24
10/23/09 7:38 PM PnL
Profit/Loss of Trade
00039235
01769917
49.05
72,803.29
10/23/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01767600
49.05
72,852.34
10/23/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01767120
48.56
72,900.90
10/23/09 7:49 PM PnL
Profit/Loss of Trade
00039235
01773442
45.98
72,946.88
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767133
-0.20
72,946.68
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769218
-0.10
72,946.58
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773438
-0.10
72,946.48
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773412
-0.10
72,946.38
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773480
-0.20
72,946.18
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773315
-0.10
72,946.08
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769280
-0.10
72,945.98
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773218
-0.10
72,945.88
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773203
-0.10
72,945.78
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767075
-0.20
72,945.58
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773127
-0.10
72,945.48
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01772823
-0.10
72,945.38
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767215
-0.20
72,945.18
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773066
-0.10
72,945.08
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773094
-0.10
72,944.98
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767119
-0.20
72,944.78
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773443
-1.10
72,943.68
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773440
-1.10
72,942.58
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773367
-1.10
72,941.48
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773221
-1.10
72,940.38
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773200
-1.10
72,939.28
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773095
-1.10
72,938.18
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773000
-1.10
72,937.08
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01771220
-1.10
72,935.98
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01771146
-1.10
72,934.88
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769284
-1.10
72,933.78
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769279
-1.10
72,932.68
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767077
0.40
72,933.08
10/25/09 7:06 PM PnL
Profit/Loss of Trade
00039235
01773480
49.09
72,982.17
10/25/09 8:17 PM PnL
Profit/Loss of Trade
00039235
01773443
48.66
73,030.83
10/25/09 10:00 PM PnL
Profit/Loss of Trade
00039235
01773438
49.07
73,079.90
10/25/09 10:10 PM PnL
Profit/Loss of Trade
00039235
01773440
48.66
73,128.56
10/25/09 10:29 PM PnL
Profit/Loss of Trade
00039235
01773367
48.66
73,177.22
10/25/09 10:49 PM PnL
Profit/Loss of Trade
00039235
01773412
46.57
73,223.79
10/25/09 11:29 PM PnL
Profit/Loss of Trade
00039235
01774498
49.07
73,272.86
10/25/09 11:35 PM PnL
Profit/Loss of Trade
00039235
01774494
39.53
73,312.39
10/25/09 11:37 PM PnL
Profit/Loss of Trade
00039235
01774355
49.10
73,361.49
10/25/09 11:47 PM PnL
Profit/Loss of Trade
00039235
01774418
48.71
73,410.20
10/26/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01774709
44.27
73,454.47
10/26/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01774755
49.18
73,503.65
10/26/09 12:45 AM PnL
Profit/Loss of Trade
00039235
01774614
49.18
73,552.83
10/26/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01774678
48.77
73,601.60
10/26/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01774602
49.18
73,650.78
10/26/09 12:59 AM PnL
Profit/Loss of Trade
00039235
01774596
48.79
73,699.57
10/26/09 1:06 AM PnL
Profit/Loss of Trade
00039235
01774585
49.17
73,748.74
10/26/09 1:09 AM PnL
Profit/Loss of Trade
00039235
01773221
48.18
73,796.92
10/26/09 1:09 AM PnL
Profit/Loss of Trade
00039235
01773315
49.16
73,846.08
10/26/09 1:12 AM PnL
Profit/Loss of Trade
00039235
01773218
49.14
73,895.22
10/26/09 1:16 AM PnL
Profit/Loss of Trade
00039235
01773200
48.81
73,944.03
10/26/09 1:16 AM PnL
Profit/Loss of Trade
00039235
01773203
49.14
73,993.17
10/26/09 1:17 AM PnL
Profit/Loss of Trade
00039235
01773127
49.13
74,042.30
10/26/09 1:20 AM PnL
Profit/Loss of Trade
00039235
01773095
48.82
74,091.12
10/26/09 1:20 AM PnL
Profit/Loss of Trade
00039235
01773094
49.11
74,140.23
10/26/09 1:42 AM PnL
Profit/Loss of Trade
00039235
01775085
45.43
74,185.66
10/26/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01773066
47.24
74,232.90
10/26/09 2:06 AM PnL
Profit/Loss of Trade
00039235
01772823
48.45
74,281.35
10/26/09 2:06 AM PnL
Profit/Loss of Trade
00039235
01775117
46.32
74,327.67
10/26/09 2:09 AM PnL
Profit/Loss of Trade
00039235
01775160
49.08
74,376.75
10/26/09 2:18 AM PnL
Profit/Loss of Trade
00039235
01769280
49.05
74,425.80
10/26/09 2:18 AM PnL
Profit/Loss of Trade
00039235
01773000
48.77
74,474.57
10/26/09 2:18 AM PnL
Profit/Loss of Trade
00039235
01769218
49.03
74,523.60
10/26/09 2:21 AM PnL
Profit/Loss of Trade
00039235
01775201
49.06
74,572.66
10/26/09 2:35 AM PnL
Profit/Loss of Trade
00039235
01775198
49.08
74,621.74
10/26/09 2:35 AM PnL
Profit/Loss of Trade
00039235
01775200
48.79
74,670.53
10/26/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01775152
49.11
74,719.64
10/26/09 2:59 AM PnL
Profit/Loss of Trade
00039235
01775255
46.04
74,765.68
10/26/09 3:16 AM PnL
Profit/Loss of Trade
00039235
01775309
49.14
74,814.82
10/26/09 3:17 AM PnL
Profit/Loss of Trade
00039235
01775161
48.80
74,863.62
10/26/09 4:13 AM PnL
Profit/Loss of Trade
00039235
01775050
43.94
74,907.56
10/26/09 4:13 AM PnL
Profit/Loss of Trade
00039235
01775135
46.10
74,953.66
10/26/09 4:30 AM PnL
Profit/Loss of Trade
00039235
01775060
49.19
75,002.85
10/26/09 4:56 AM PnL
Profit/Loss of Trade
00039235
01775411
49.14
75,051.99
10/26/09 5:44 AM PnL
Profit/Loss of Trade
00039235
01775444
49.14
75,101.13
10/26/09 6:51 AM PnL
Profit/Loss of Trade
00039235
01775500
49.08
75,150.21
10/26/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01775353
49.03
75,199.24
10/26/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01775389
46.30
75,245.54
10/26/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01775257
45.72
75,291.26
10/26/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01775620
49.07
75,340.33
10/26/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01775623
48.72
75,389.05
10/26/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01775606
49.05
75,438.10
10/26/09 7:33 AM PnL
Profit/Loss of Trade
00039235
01775535
49.04
75,487.14
10/26/09 7:35 AM PnL
Profit/Loss of Trade
00039235
01775621
48.69
75,535.83
10/26/09 7:35 AM PnL
Profit/Loss of Trade
00039235
01775049
49.05
75,584.88
10/26/09 7:43 AM PnL
Profit/Loss of Trade
00039235
01775788
49.03
75,633.91
10/26/09 7:55 AM PnL
Profit/Loss of Trade
00039235
01775773
49.11
75,683.02
10/26/09 7:55 AM PnL
Profit/Loss of Trade
00039235
01775789
48.77
75,731.79
10/26/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01775709
47.27
75,779.06
10/26/09 8:01 AM PnL
Profit/Loss of Trade
00039235
01775711
48.79
75,827.85
10/26/09 8:10 AM PnL
Profit/Loss of Trade
00039235
01775925
48.73
75,876.58
10/26/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01775902
49.07
75,925.65
10/26/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01775903
48.71
75,974.36
10/26/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01775873
48.47
76,022.83
10/26/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01775045
48.70
76,071.53
10/26/09 8:27 AM PnL
Profit/Loss of Trade
00039235
01775983
49.14
76,120.67
10/26/09 8:34 AM PnL
Profit/Loss of Trade
00039235
01775985
46.96
76,167.63
10/26/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01775970
49.13
76,216.76
10/26/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01776188
49.11
76,265.87
10/26/09 9:04 AM PnL
Profit/Loss of Trade
00039235
01775972
48.74
76,314.61
10/26/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01775704
49.05
76,363.66
10/26/09 9:17 AM PnL
Profit/Loss of Trade
00039235
01776328
49.10
76,412.76
10/26/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01775963
35.93
76,448.69
10/26/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01775675
47.50
76,496.19
10/26/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01776132
34.31
76,530.50
10/26/09 11:16 AM PnL
Profit/Loss of Trade
00039235
01776922
30.44
76,560.94
10/26/09 11:36 AM PnL
Profit/Loss of Trade
00039235
01776419
29.36
76,590.30
10/26/09 11:56 AM PnL
Profit/Loss of Trade
00039235
01777033
31.83
76,622.13
10/26/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01776080
49.00
76,671.13
10/26/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01775828
48.99
76,720.12
10/26/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01776329
31.61
76,751.73
10/26/09 1:11 PM PnL
Profit/Loss of Trade
00039235
01777379
38.56
76,790.29
10/26/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01776131
30.99
76,821.28
10/26/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01775044
41.04
76,862.32
10/26/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01777465
33.66
76,895.98
10/26/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01777427
37.32
76,933.30
10/26/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01777440
29.16
76,962.46
10/26/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01777221
45.24
77,007.70
10/26/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01777571
48.89
77,056.59
10/26/09 2:28 PM PnL
Profit/Loss of Trade
00039235
01777550
33.58
77,090.17
10/26/09 2:28 PM PnL
Profit/Loss of Trade
00039235
01777576
32.73
77,122.90
10/26/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01777510
33.59
77,156.49
10/26/09 2:37 PM PnL
Profit/Loss of Trade
00039235
01777549
45.44
77,201.93
10/26/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01774981
39.08
77,241.01
10/26/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01774975
27.87
77,268.88
10/26/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01774970
26.26
77,295.14
10/26/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01777948
36.65
77,331.79
10/26/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01774932
33.89
77,365.68
10/26/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01777998
32.33
77,398.01
10/26/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01774900
48.82
77,446.83
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774880
48.37
77,495.20
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774869
48.83
77,544.03
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774855
37.85
77,581.88
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774316
35.68
77,617.56
10/26/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01767215
39.69
77,657.25
10/26/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01767077
29.62
77,686.87
10/26/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01767133
48.86
77,735.73
10/26/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01767119
48.87
77,784.60
10/26/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01778210
48.87
77,833.47
10/26/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01767075
39.10
77,872.57
10/26/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01778302
48.88
77,921.45
10/26/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01778290
30.55
77,952.00
10/26/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01778289
32.62
77,984.62
10/26/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01778388
31.78
78,016.40
10/26/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01778369
40.97
78,057.37
10/26/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01778373
32.01
78,089.38
10/26/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01778332
45.25
78,134.63
10/26/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01778608
44.74
78,179.37
10/26/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01778609
31.37
78,210.74
10/26/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01778636
49.04
78,259.78
10/26/09 4:10 PM PnL
Profit/Loss of Trade
00039235
01778623
41.08
78,300.86
10/26/09 4:11 PM PnL
Profit/Loss of Trade
00039235
01778631
47.62
78,348.48
10/26/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01778673
49.04
78,397.52
10/26/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01778674
44.01
78,441.53
10/26/09 4:14 PM PnL
Profit/Loss of Trade
00039235
01778670
46.57
78,488.10
10/26/09 4:14 PM PnL
Profit/Loss of Trade
00039235
01778669
46.44
78,534.54
10/26/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01778662
49.00
78,583.54
10/26/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01778605
48.27
78,631.81
10/26/09 4:20 PM PnL
Profit/Loss of Trade
00039235
01778604
48.99
78,680.80
10/26/09 4:23 PM PnL
Profit/Loss of Trade
00039235
01778722
43.42
78,724.22
10/26/09 4:23 PM PnL
Profit/Loss of Trade
00039235
01778724
49.01
78,773.23
10/26/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01778716
48.23
78,821.46
10/26/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01778702
49.03
78,870.49
10/26/09 4:31 PM PnL
Profit/Loss of Trade
00039235
01778794
33.68
78,904.17
10/26/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01778797
28.32
78,932.49
10/26/09 4:34 PM PnL
Profit/Loss of Trade
00039235
01778780
48.96
78,981.45
10/26/09 4:34 PM PnL
Profit/Loss of Trade
00039235
01778783
48.23
79,029.68
10/26/09 4:35 PM PnL
Profit/Loss of Trade
00039235
01778584
34.97
79,064.65
10/26/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01778863
30.62
79,095.27
10/26/09 4:44 PM PnL
Profit/Loss of Trade
00039235
01778855
32.54
79,127.81
10/26/09 4:44 PM PnL
Profit/Loss of Trade
00039235
01778838
39.79
79,167.60
10/26/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01778829
48.98
79,216.58
10/26/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01778849
37.36
79,253.94
10/26/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01778696
31.85
79,285.79
10/26/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01778701
31.92
79,317.71
10/26/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01778688
39.21
79,356.92
10/26/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01778958
41.62
79,398.54
10/26/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01778957
31.33
79,429.87
10/26/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01778940
28.77
79,458.64
10/26/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01778931
34.89
79,493.53
10/26/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01778933
25.92
79,519.45
10/26/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01779008
45.32
79,564.77
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01779002
49.02
79,613.79
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01779007
48.23
79,662.02
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01778994
38.00
79,700.02
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01779000
26.52
79,726.54
10/26/09 5:17 PM PnL
Profit/Loss of Trade
00039235
01778689
46.35
79,772.89
10/26/09 5:22 PM PnL
Profit/Loss of Trade
00039235
01779205
30.04
79,802.93
10/26/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01779177
28.18
79,831.11
10/26/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01779192
31.27
79,862.38
10/26/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01779407
44.72
79,907.10
10/26/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01779224
46.87
79,953.97
10/26/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01779475
49.00
80,002.97
10/26/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01779468
48.08
80,051.05
10/26/09 6:38 PM PnL
Profit/Loss of Trade
00039235
01779492
49.09
80,100.14
10/26/09 6:56 PM PnL
Profit/Loss of Trade
00039235
01779541
48.15
80,148.29
10/26/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01779531
49.05
80,197.34
10/26/09 7:03 PM PnL
Profit/Loss of Trade
00039235
01779465
49.04
80,246.38
10/26/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01779651
49.04
80,295.42
10/26/09 7:49 PM PnL
Profit/Loss of Trade
00039235
01779381
46.32
80,341.74
10/26/09 8:24 PM PnL
Profit/Loss of Trade
00039235
01779380
49.01
80,390.75
10/26/09 8:59 PM PnL
Profit/Loss of Trade
00039235
01779170
48.97
80,439.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779603
-0.20
80,439.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779740
-0.20
80,439.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779822
-0.20
80,439.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775205
-0.10
80,439.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775248
-0.10
80,438.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775252
-0.10
80,438.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775349
-0.10
80,438.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777086
-0.10
80,438.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777099
-0.10
80,438.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777681
-0.10
80,438.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777850
-0.10
80,438.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777892
-0.10
80,438.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777908
-0.10
80,438.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778128
-0.10
80,438.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778132
-0.10
80,437.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778152
-0.10
80,437.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778182
-0.10
80,437.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778185
-0.10
80,437.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778273
-0.10
80,437.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778464
-0.10
80,437.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778476
-0.10
80,437.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778482
-0.10
80,437.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778530
-0.10
80,437.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778536
-0.10
80,437.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778554
-0.10
80,436.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778577
-0.10
80,436.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778582
-0.10
80,436.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778587
-0.10
80,436.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778926
-0.10
80,436.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779073
-0.10
80,436.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779097
-0.10
80,436.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779106
-0.10
80,436.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779145
-0.10
80,436.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779150
-0.10
80,436.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779159
-0.10
80,435.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779597
-0.20
80,435.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779771
0.40
80,436.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779601
0.40
80,436.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01769284
-1.10
80,435.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01771146
-1.10
80,434.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01771220
-1.10
80,433.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775251
-1.10
80,432.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777132
-1.10
80,431.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777245
-1.10
80,429.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777854
-1.10
80,428.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777905
-1.10
80,427.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777992
-1.10
80,426.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778129
-1.10
80,425.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778134
-1.10
80,424.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778151
-1.10
80,423.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778180
-1.10
80,422.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778186
-1.10
80,421.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778274
-1.10
80,420.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778460
-1.10
80,418.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778471
-1.10
80,417.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778479
-1.10
80,416.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778533
-1.10
80,415.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778558
-1.10
80,414.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778578
-1.10
80,413.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778927
-1.10
80,412.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779101
-1.10
80,411.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779109
-1.10
80,410.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779147
-1.10
80,409.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779156
-1.10
80,407.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779168
-1.10
80,406.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779174
-1.10
80,405.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779493
0.40
80,406.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01769279
-1.10
80,405.02
10/26/09 9:39 PM PnL
Profit/Loss of Trade
00039235
01779822
49.03
80,454.05
10/26/09 9:39 PM PnL
Profit/Loss of Trade
00039235
01779771
33.68
80,487.73
10/26/09 10:06 PM PnL
Profit/Loss of Trade
00039235
01779918
49.01
80,536.74
10/26/09 10:06 PM PnL
Profit/Loss of Trade
00039235
01780012
46.93
80,583.67
10/26/09 10:36 PM PnL
Profit/Loss of Trade
00039235
01779174
45.13
80,628.80
10/26/09 10:56 PM PnL
Profit/Loss of Trade
00039235
01780092
45.94
80,674.74
10/26/09 11:42 PM PnL
Profit/Loss of Trade
00039235
01780047
42.97
80,717.71
10/26/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01779740
49.12
80,766.83
10/26/09 11:46 PM PnL
Profit/Loss of Trade
00039235
01780059
48.19
80,815.02
10/27/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01779601
48.16
80,863.18
10/27/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01779603
49.11
80,912.29
10/27/09 12:20 AM PnL
Profit/Loss of Trade
00039235
01780295
49.03
80,961.32
10/27/09 12:21 AM PnL
Profit/Loss of Trade
00039235
01780266
49.01
81,010.33
10/27/09 12:24 AM PnL
Profit/Loss of Trade
00039235
01780303
48.12
81,058.45
10/27/09 12:24 AM PnL
Profit/Loss of Trade
00039235
01780174
48.99
81,107.44
10/27/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01780176
48.12
81,155.56
10/27/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01780405
48.98
81,204.54
10/27/09 12:49 AM PnL
Profit/Loss of Trade
00039235
01780357
47.48
81,252.02
10/27/09 12:49 AM PnL
Profit/Loss of Trade
00039235
01780355
48.99
81,301.01
10/27/09 1:02 AM PnL
Profit/Loss of Trade
00039235
01780421
49.02
81,350.03
10/27/09 1:14 AM PnL
Profit/Loss of Trade
00039235
01780408
48.99
81,399.02
10/27/09 2:47 AM PnL
Profit/Loss of Trade
00039235
01780550
49.00
81,448.02
10/27/09 3:07 AM PnL
Profit/Loss of Trade
00039235
01780413
48.17
81,496.19
10/27/09 3:10 AM PnL
Profit/Loss of Trade
00039235
01779159
45.96
81,542.15
10/27/09 3:26 AM PnL
Profit/Loss of Trade
00039235
01779150
49.00
81,591.15
10/27/09 5:04 AM PnL
Profit/Loss of Trade
00039235
01779168
48.12
81,639.27
10/27/09 5:19 AM PnL
Profit/Loss of Trade
00039235
01779145
48.94
81,688.21
10/27/09 5:44 AM PnL
Profit/Loss of Trade
00039235
01779156
48.14
81,736.35
10/27/09 6:03 AM PnL
Profit/Loss of Trade
00039235
01779106
48.94
81,785.29
10/27/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01779097
48.93
81,834.22
10/27/09 6:07 AM PnL
Profit/Loss of Trade
00039235
01779147
48.14
81,882.36
10/27/09 6:50 AM PnL
Profit/Loss of Trade
00039235
01779073
48.99
81,931.35
10/27/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01778926
48.97
81,980.32
10/27/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01779109
45.79
82,026.11
10/27/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01778587
48.96
82,075.07
10/27/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01779101
48.16
82,123.23
10/27/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01778582
47.67
82,170.90
10/27/09 7:10 AM PnL
Profit/Loss of Trade
00039235
01780952
48.89
82,219.79
10/27/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01780956
46.34
82,266.13
10/27/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01780930
48.92
82,315.05
10/27/09 7:14 AM PnL
Profit/Loss of Trade
00039235
01780932
44.52
82,359.57
10/27/09 7:19 AM PnL
Profit/Loss of Trade
00039235
01780928
48.94
82,408.51
10/27/09 7:44 AM PnL
Profit/Loss of Trade
00039235
01781113
48.89
82,457.40
10/27/09 7:49 AM PnL
Profit/Loss of Trade
00039235
01780913
47.07
82,504.47
10/27/09 7:51 AM PnL
Profit/Loss of Trade
00039235
01780915
48.07
82,552.54
10/27/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01780783
48.89
82,601.43
10/27/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01780780
48.04
82,649.47
10/27/09 7:58 AM PnL
Profit/Loss of Trade
00039235
01780778
48.28
82,697.75
10/27/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01780723
48.95
82,746.70
10/27/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01781361
48.92
82,795.62
10/27/09 8:24 AM PnL
Profit/Loss of Trade
00039235
01781378
48.93
82,844.55
10/27/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01781374
45.84
82,890.39
10/27/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01780610
48.30
82,938.69
10/27/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01780724
34.82
82,973.51
10/27/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01780592
43.79
83,017.30
10/27/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01780595
34.21
83,051.51
10/27/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01781624
48.82
83,100.33
10/27/09 9:02 AM PnL
Profit/Loss of Trade
00039235
01781600
47.59
83,147.92
10/27/09 9:06 AM PnL
Profit/Loss of Trade
00039235
01781625
31.19
83,179.11
10/27/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01781766
48.86
83,227.97
10/27/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01781651
34.82
83,262.79
10/27/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01780466
27.58
83,290.37
10/27/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01780590
48.85
83,339.22
10/27/09 9:12 AM PnL
Profit/Loss of Trade
00039235
01780344
29.95
83,369.17
10/27/09 9:17 AM PnL
Profit/Loss of Trade
00039235
01780565
32.98
83,402.15
10/27/09 9:28 AM PnL
Profit/Loss of Trade
00039235
01781836
41.93
83,444.08
10/27/09 9:28 AM PnL
Profit/Loss of Trade
00039235
01781814
31.12
83,475.20
10/27/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01781812
47.96
83,523.16
10/27/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01781809
48.83
83,571.99
10/27/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01781895
31.14
83,603.13
10/27/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01781973
34.14
83,637.27
10/27/09 9:59 AM PnL
Profit/Loss of Trade
00039235
01781931
46.11
83,683.38
10/27/09 10:00 AM PnL
Profit/Loss of Trade
00039235
01781793
48.76
83,732.14
10/27/09 10:01 AM PnL
Profit/Loss of Trade
00039235
01781533
31.08
83,763.22
10/27/09 10:29 AM PnL
Profit/Loss of Trade
00039235
01782023
38.26
83,801.48
10/27/09 10:29 AM PnL
Profit/Loss of Trade
00039235
01782078
31.05
83,832.53
10/27/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01781489
43.22
83,875.75
10/27/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01782000
47.50
83,923.25
10/27/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01781974
32.87
83,956.12
10/27/09 11:06 AM PnL
Profit/Loss of Trade
00039235
01782396
31.09
83,987.21
10/27/09 11:36 AM PnL
Profit/Loss of Trade
00039235
01782451
31.74
84,018.95
10/27/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01781893
35.41
84,054.36
10/27/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01781857
36.05
84,090.41
10/27/09 12:28 PM PnL
Profit/Loss of Trade
00039235
01781867
47.33
84,137.74
10/27/09 12:40 PM PnL
Profit/Loss of Trade
00039235
01783048
43.75
84,181.49
10/27/09 12:40 PM PnL
Profit/Loss of Trade
00039235
01783038
47.00
84,228.49
10/27/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01782881
37.76
84,266.25
10/27/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01782925
34.18
84,300.43
10/27/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01782761
48.78
84,349.21
10/27/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01782673
37.14
84,386.35
10/27/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01782672
41.47
84,427.82
10/27/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01781599
29.37
84,457.19
10/27/09 1:10 PM PnL
Profit/Loss of Trade
00039235
01783203
46.98
84,504.17
10/27/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01783118
-1.80
84,502.37
10/27/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01783192
48.84
84,551.21
10/27/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01783201
47.95
84,599.16
10/27/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01783116
47.63
84,646.79
10/27/09 1:19 PM PnL
Profit/Loss of Trade
00039235
01783113
40.92
84,687.71
10/27/09 1:20 PM PnL
Profit/Loss of Trade
00039235
01780342
36.65
84,724.36
10/27/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01780339
46.44
84,770.80
10/27/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01783109
47.93
84,818.73
10/27/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01783319
44.55
84,863.28
10/27/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01783308
31.12
84,894.40
10/27/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01783314
31.15
84,925.55
10/27/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01783283
30.51
84,956.06
10/27/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01783282
28.17
84,984.23
10/27/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01783457
26.86
85,011.09
10/27/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01783455
22.78
85,033.87
10/27/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01783398
48.87
85,082.74
10/27/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01783386
48.89
85,131.63
10/27/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01783394
47.95
85,179.58
10/27/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01779597
33.01
85,212.59
10/27/09 1:48 PM PnL
Profit/Loss of Trade
00039235
01783556
21.38
85,233.97
10/27/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01783610
20.77
85,254.74
10/27/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01783598
29.33
85,284.07
10/27/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01779493
31.15
85,315.22
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781023
-364.68
84,950.54
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778132
-1,043.94
83,906.60
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778185
-939.91
82,966.69
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783686
-74.65
82,892.04
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01782391
-381.84
82,510.20
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781196
-506.67
82,003.53
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777892
-1,176.70
80,826.83
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778274
-614.95
80,211.88
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777681
-1,239.70
78,972.18
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783683
-113.20
78,858.98
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783730
39.77
78,898.75
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775349
-1,335.85
77,562.90
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778460
-586.21
76,976.69
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775251
-957.46
76,019.23
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783252
-351.24
75,667.99
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781220
-298.20
75,369.79
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783688
-63.47
75,306.32
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781143
-333.54
74,972.78
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778128
-1,080.65
73,892.13
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777099
-1,270.35
72,621.78
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778533
-487.44
72,134.34
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783637
-193.37
71,940.97
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778554
-646.19
71,294.78
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781245
-267.66
71,027.12
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783512
-198.80
70,828.32
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783676
-165.83
70,662.49
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778134
-749.07
69,913.42
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777132
-935.28
68,978.14
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778476
-774.71
68,203.43
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778482
-745.95
67,457.48
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777086
-1,302.82
66,154.66
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778479
-519.15
65,635.51
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783718
-28.15
65,607.36
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783715
-27.54
65,579.82
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778180
-681.39
64,898.43
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783640
-141.31
64,757.12
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778927
-385.00
64,372.12
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775248
-1,405.01
62,967.11
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01771146
-1,013.70
61,953.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01771220
-983.71
60,969.70
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778558
-455.63
60,514.07
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783545
-168.25
60,345.82
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01782340
-416.12
59,929.70
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777854
-875.98
59,053.72
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778536
-676.80
58,376.92
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783677
-114.39
58,262.53
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783276
-291.47
57,971.06
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783516
-223.64
57,747.42
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777905
-843.27
56,904.15
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778182
-969.72
55,934.43
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777992
-812.72
55,121.71
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775252
-1,365.07
53,756.64
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781224
-444.23
53,312.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777245
-900.16
52,412.25
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775205
-1,428.62
50,983.63
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778273
-874.40
50,109.23
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778578
-422.83
49,686.40
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778129
-782.18
48,904.22
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778577
-612.26
48,291.96
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778152
-1,004.55
47,287.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783269
-225.19
47,062.22
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777850
-1,206.20
45,856.02
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781219
-477.22
45,378.80
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778151
-716.90
44,661.90
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783487
-257.25
44,404.65
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778464
-807.19
43,597.46
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778530
-708.81
42,888.65
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781030
-537.72
42,350.93
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778186
-650.42
41,700.51
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783270
-320.19
41,380.32
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01769284
-1,040.91
40,339.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01769279
-1,069.06
39,270.35
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778471
-551.60
38,718.75
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777908
-1,144.48
37,574.27
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781014
-580.49
36,993.78
10/27/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01783830
48.99
37,042.77
10/27/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01783828
45.46
37,088.23
10/27/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01783822
48.96
37,137.19
10/27/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01783823
47.86
37,185.05
10/27/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01783819
48.96
37,234.01
10/27/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01783860
48.99
37,283.00
10/27/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01783853
49.02
37,332.02
10/27/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01783931
49.01
37,381.03
10/27/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01783912
47.77
37,428.80
10/27/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01783932
44.91
37,473.71
10/27/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01783783
48.98
37,522.69
10/27/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01783799
47.91
37,570.60
10/27/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01784034
49.02
37,619.62
10/27/09 2:41 PM PnL
Profit/Loss of Trade
00039235
01783756
48.97
37,668.59
10/27/09 2:42 PM PnL
Profit/Loss of Trade
00039235
01783781
47.91
37,716.50
10/27/09 2:51 PM PnL
Profit/Loss of Trade
00039235
01784136
49.00
37,765.50
10/27/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01784178
48.99
37,814.49
10/27/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01784204
34.94
37,849.43
10/27/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01784265
47.78
37,897.21
10/27/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01784284
33.56
37,930.77
10/27/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01784169
48.99
37,979.76
10/27/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01783757
47.96
38,027.72
10/27/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01783746
48.36
38,076.08
10/27/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01784290
115.67
38,191.75
10/27/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01784298
58.73
38,250.48
10/27/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01784340
47.89
38,298.37
10/27/09 3:54 PM PnL
Profit/Loss of Trade
00039235
01784339
48.95
10/27/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01784317
39.79
38,347.32 38,387.11
10/27/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01784312
33.66
38,420.77
10/27/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01784308
45.29
38,466.06
10/27/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01784314
32.92
38,498.98
10/27/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01784012
34.28
38,533.26
10/27/09 4:06 PM PnL
Profit/Loss of Trade
00039235
01784135
30.52
38,563.78
10/27/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01784003
43.46
38,607.24
10/27/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01784017
47.85
38,655.09
10/27/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01783971
45.92
38,701.01
10/27/09 4:29 PM PnL
Profit/Loss of Trade
00039235
01783861
34.08
38,735.09
10/27/09 4:29 PM PnL
Profit/Loss of Trade
00039235
01783843
27.55
38,762.64
10/27/09 4:33 PM PnL
Profit/Loss of Trade
00039235
01783848
47.82
38,810.46
10/27/09 4:43 PM PnL
Profit/Loss of Trade
00039235
01784595
48.96
38,859.42
10/27/09 4:44 PM PnL
Profit/Loss of Trade
00039235
01784591
41.24
38,900.66
10/27/09 4:46 PM PnL
Profit/Loss of Trade
00039235
01784587
48.96
38,949.62
10/27/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01784552
33.49
38,983.11
10/27/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01784538
36.70
39,019.81
10/27/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01784673
39.16
39,058.97
10/27/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01784698
33.47
39,092.44
10/27/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01784663
37.34
39,129.78
10/27/09 5:00 PM PnL
Profit/Loss of Trade
00039235
01784671
41.85
39,171.63
10/27/09 5:00 PM PnL
Profit/Loss of Trade
00039235
01784657
32.46
39,204.09
10/27/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01784713
47.11
39,251.20
10/27/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01784714
47.85
39,299.05
10/27/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01784809
43.44
39,342.49
10/27/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01784806
44.09
39,386.58
10/27/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01784847
45.89
39,432.47
10/27/09 5:16 PM PnL
Profit/Loss of Trade
00039235
01784896
48.96
39,481.43
10/27/09 5:17 PM PnL
Profit/Loss of Trade
00039235
01784805
39.44
39,520.87
10/27/09 5:37 PM PnL
Profit/Loss of Trade
00039235
01785036
33.66
39,554.53
10/27/09 5:43 PM PnL
Profit/Loss of Trade
00039235
01784951
48.95
39,603.48
10/27/09 6:10 PM PnL
Profit/Loss of Trade
00039235
01784942
47.85
39,651.33
10/27/09 6:13 PM PnL
Profit/Loss of Trade
00039235
01784934
48.94
39,700.27
10/27/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01784534
41.87
39,742.14
10/27/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01784839
35.45
39,777.59
10/27/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01784500
47.81
39,825.40
10/27/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01784709
48.85
39,874.25
10/27/09 6:29 PM PnL
Profit/Loss of Trade
00039235
01785240
48.84
39,923.09
10/27/09 6:43 PM PnL
Profit/Loss of Trade
00039235
01785267
48.79
39,971.88
10/27/09 6:49 PM PnL
Profit/Loss of Trade
00039235
01784417
47.77
40,019.65
10/27/09 6:50 PM PnL
Profit/Loss of Trade
00039235
01784504
48.79
40,068.44
10/27/09 6:54 PM PnL
Profit/Loss of Trade
00039235
01784421
48.79
40,117.23
10/27/09 6:55 PM PnL
Profit/Loss of Trade
00039235
01784364
47.78
40,165.01
10/27/09 6:58 PM PnL
Profit/Loss of Trade
00039235
01785394
39.66
40,204.67
10/27/09 7:07 PM PnL
Profit/Loss of Trade
00039235
01785387
48.83
40,253.50
10/27/09 7:11 PM PnL
Profit/Loss of Trade
00039235
01785388
47.78
40,301.28
10/27/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01785356
48.83
40,350.11
10/27/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01785317
47.62
40,397.73
10/27/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01785486
48.81
40,446.54
10/27/09 8:22 PM PnL
Profit/Loss of Trade
00039235
01785319
47.78
40,494.32
10/27/09 9:10 PM PnL
Profit/Loss of Trade
00039235
01785476
48.85
40,543.17
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785228
-0.30
40,542.87
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785207
-0.30
40,542.57
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785078
-0.30
40,542.27
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785072
-0.30
40,541.97
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785050
-0.30
40,541.67
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785428
-0.80
40,540.87
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785074
0.20
40,541.07
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785235
0.20
40,541.27
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785193
0.20
40,541.47
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01784661
0.20
40,541.67
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01784432
-0.80
40,540.87
10/27/09 9:31 PM PnL
Profit/Loss of Trade
00039235
01785676
47.04
40,587.91
10/27/09 9:39 PM PnL
Profit/Loss of Trade
00039235
01785433
48.85
40,636.76
10/27/09 10:12 PM PnL
Profit/Loss of Trade
00039235
01785752
48.85
40,685.61
10/28/09 12:00 AM PnL
Profit/Loss of Trade
00039235
01785428
47.81
40,733.42
10/28/09 12:00 AM PnL
Profit/Loss of Trade
00039235
01784411
48.79
40,782.21
10/28/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01786123
48.84
40,831.05
10/28/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01786178
41.84
40,872.89
10/28/09 12:43 AM PnL
Profit/Loss of Trade
00039235
01785754
47.81
40,920.70
10/28/09 12:44 AM PnL
Profit/Loss of Trade
00039235
01785664
48.90
40,969.60
10/28/09 12:44 AM PnL
Profit/Loss of Trade
00039235
01785228
48.29
41,017.89
10/28/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01786245
48.92
41,066.81
10/28/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01786222
48.92
41,115.73
10/28/09 12:56 AM PnL
Profit/Loss of Trade
00039235
01786219
48.94
41,164.67
10/28/09 1:01 AM PnL
Profit/Loss of Trade
00039235
01786194
48.91
41,213.58
10/28/09 1:05 AM PnL
Profit/Loss of Trade
00039235
01786193
47.89
41,261.47
10/28/09 1:20 AM PnL
Profit/Loss of Trade
00039235
01786323
47.70
41,309.17
10/28/09 2:08 AM PnL
Profit/Loss of Trade
00039235
01784397
48.88
41,358.05
10/28/09 2:08 AM PnL
Profit/Loss of Trade
00039235
01786183
47.91
41,405.96
10/28/09 2:20 AM PnL
Profit/Loss of Trade
00039235
01786452
48.91
41,454.87
10/28/09 2:54 AM PnL
Profit/Loss of Trade
00039235
01786510
47.06
41,501.93
10/28/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01786403
48.91
41,550.84
10/28/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01786407
47.89
41,598.73
10/28/09 3:25 AM PnL
Profit/Loss of Trade
00039235
01786531
44.92
41,643.65
10/28/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01786562
48.92
41,692.57
10/28/09 4:16 AM PnL
Profit/Loss of Trade
00039235
01786305
48.95
41,741.52
10/28/09 4:45 AM PnL
Profit/Loss of Trade
00039235
01786703
48.89
41,790.41
10/28/09 5:34 AM PnL
Profit/Loss of Trade
00039235
01786832
48.90
41,839.31
10/28/09 5:53 AM PnL
Profit/Loss of Trade
00039235
01786547
41.58
41,880.89
10/28/09 5:56 AM PnL
Profit/Loss of Trade
00039235
01786521
47.95
41,928.84
10/28/09 6:49 AM PnL
Profit/Loss of Trade
00039235
01786464
48.88
41,977.72
10/28/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01784384
48.88
42,026.60
10/28/09 6:54 AM PnL
Profit/Loss of Trade
00039235
01784365
48.86
42,075.46
10/28/09 7:10 AM PnL
Profit/Loss of Trade
00039235
01787070
48.87
42,124.33
10/28/09 7:21 AM PnL
Profit/Loss of Trade
00039235
01787066
43.99
42,168.32
10/28/09 7:24 AM PnL
Profit/Loss of Trade
00039235
01787071
47.89
42,216.21
10/28/09 7:40 AM PnL
Profit/Loss of Trade
00039235
01787218
48.87
42,265.08
10/28/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01787254
45.86
42,310.94
10/28/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01787043
48.93
42,359.87
10/28/09 8:05 AM PnL
Profit/Loss of Trade
00039235
01787044
46.13
42,406.00
10/28/09 8:05 AM PnL
Profit/Loss of Trade
00039235
01786908
48.94
42,454.94
10/28/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01786903
45.50
42,500.44
10/28/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01786902
48.92
42,549.36
10/28/09 8:32 AM PnL
Profit/Loss of Trade
00039235
01787357
48.90
42,598.26
10/28/09 8:47 AM PnL
Profit/Loss of Trade
00039235
01787441
46.41
42,644.67
10/28/09 8:47 AM PnL
Profit/Loss of Trade
00039235
01787448
47.83
42,692.50
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01784432
40.65
42,733.15
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01786840
37.86
42,771.01
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01786727
45.79
42,816.80
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01786311
43.01
42,859.81
10/28/09 8:57 AM PnL
Profit/Loss of Trade
00039235
01786277
37.26
42,897.07
10/28/09 9:04 AM PnL
Profit/Loss of Trade
00039235
01787562
48.27
42,945.34
10/28/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01787577
39.72
42,985.06
10/28/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01787546
48.87
43,033.93
10/28/09 9:21 AM PnL
Profit/Loss of Trade
00039235
01787598
29.36
43,063.29
10/28/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01787588
49.01
43,112.30
10/28/09 9:32 AM PnL
Profit/Loss of Trade
00039235
01785207
49.00
43,161.30
10/28/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01785078
35.54
43,196.84
10/28/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01785235
30.55
43,227.39
10/28/09 9:53 AM PnL
Profit/Loss of Trade
00039235
01785072
40.43
43,267.82
10/28/09 9:55 AM PnL
Profit/Loss of Trade
00039235
01787848
48.99
43,316.81
10/28/09 10:05 AM PnL
Profit/Loss of Trade
00039235
01787844
47.91
43,364.72
10/28/09 10:05 AM PnL
Profit/Loss of Trade
00039235
01787839
38.56
43,403.28
10/28/09 10:12 AM PnL
Profit/Loss of Trade
00039235
01787737
40.40
43,443.68
10/28/09 10:12 AM PnL
Profit/Loss of Trade
00039235
01787677
36.55
43,480.23
10/28/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01787673
37.33
43,517.56
10/28/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01787512
27.57
43,545.13
10/28/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01788005
45.94
43,591.07
10/28/09 10:41 AM PnL
Profit/Loss of Trade
00039235
01788051
48.98
43,640.05
10/28/09 10:46 AM PnL
Profit/Loss of Trade
00039235
01788081
44.09
43,684.14
10/28/09 10:52 AM PnL
Profit/Loss of Trade
00039235
01788003
32.94
43,717.08
10/28/09 10:52 AM PnL
Profit/Loss of Trade
00039235
01787978
33.07
43,750.15
10/28/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01788205
46.54
43,796.69
10/28/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01788226
35.34
43,832.03
10/28/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01787934
49.00
43,881.03
10/28/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01787872
36.81
43,917.84
10/28/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01787933
31.19
43,949.03
10/28/09 11:27 AM PnL
Profit/Loss of Trade
00039235
01785050
49.07
43,998.10
10/28/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01785193
47.94
44,046.04
10/28/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01788367
30.66
44,076.70
10/28/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01785074
41.93
44,118.63
10/28/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01788375
30.06
44,148.69
10/28/09 11:37 AM PnL
Profit/Loss of Trade
00039235
01788390
49.06
44,197.75
10/28/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01788360
49.05
44,246.80
10/28/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01788363
47.95
44,294.75
10/28/09 11:54 AM PnL
Profit/Loss of Trade
00039235
01788342
49.04
44,343.79
10/28/09 11:54 AM PnL
Profit/Loss of Trade
00039235
01788344
47.96
44,391.75
10/28/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01788335
49.04
44,440.79
10/28/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01788332
45.60
44,486.39
10/28/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01788530
33.74
44,520.13
10/28/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01788278
33.09
44,553.22
10/28/09 12:25 PM PnL
Profit/Loss of Trade
00039235
01788273
47.97
44,601.19
10/28/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01788262
49.00
44,650.19
10/28/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01788628
49.02
44,699.21
10/28/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01788617
47.81
44,747.02
10/28/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01788640
47.97
44,794.99
10/28/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01788676
48.99
44,843.98
10/28/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01788670
48.98
44,892.96
10/28/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01788675
47.98
44,940.94
10/28/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01788743
48.97
44,989.91
10/28/09 12:56 PM PnL
Profit/Loss of Trade
00039235
01787507
47.96
45,037.87
10/28/09 12:57 PM PnL
Profit/Loss of Trade
00039235
01787606
45.27
45,083.14
10/28/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01788798
48.98
45,132.12
10/28/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01788763
45.93
45,178.05
10/28/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01788794
47.95
45,226.00
10/28/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01788711
45.32
45,271.32
10/28/09 1:22 PM PnL
Profit/Loss of Trade
00039235
01788864
48.92
45,320.24
10/28/09 1:27 PM PnL
Profit/Loss of Trade
00039235
01788867
47.90
45,368.14
10/28/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01788837
47.66
45,415.80
10/28/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01788836
44.91
45,460.71
10/28/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01788821
48.88
45,509.59
10/28/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01787333
41.91
45,551.50
10/28/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01787509
48.86
45,600.36
10/28/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01789018
48.82
45,649.18
10/28/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01789019
38.25
45,687.43
10/28/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01789016
37.22
45,724.65
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01789001
48.82
45,773.47
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01789006
43.61
45,817.08
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01788967
33.58
45,850.66
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01788694
48.85
45,899.51
10/28/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01788712
47.79
45,947.30
10/28/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01788613
32.89
45,980.19
10/28/09 2:06 PM PnL
Profit/Loss of Trade
00039235
01789238
32.97
46,013.16
10/28/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01789223
48.80
46,061.96
10/28/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01789234
47.78
46,109.74
10/28/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01789208
32.94
46,142.68
10/28/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01789198
48.76
46,191.44
10/28/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01789221
35.83
46,227.27
10/28/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01789185
29.26
46,256.53
10/28/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01789409
36.59
46,293.12
10/28/09 2:46 PM PnL
Profit/Loss of Trade
00039235
01789328
33.56
46,326.68
10/28/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01789408
41.80
46,368.48
10/28/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01789311
46.38
46,414.86
10/28/09 2:50 PM PnL
Profit/Loss of Trade
00039235
01789312
35.22
46,450.08
10/28/09 2:50 PM PnL
Profit/Loss of Trade
00039235
01789268
35.40
46,485.48
10/28/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01788513
40.90
46,526.38
10/28/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01788474
48.87
46,575.25
10/28/09 2:57 PM PnL
Profit/Loss of Trade
00039235
01789566
28.08
46,603.33
10/28/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01789589
35.41
46,638.74
10/28/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01788514
45.95
46,684.69
10/28/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01788428
48.85
46,733.54
10/28/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01789632
36.02
46,769.56
10/28/09 3:08 PM PnL
Profit/Loss of Trade
00039235
01789631
31.04
46,800.60
10/28/09 3:11 PM PnL
Profit/Loss of Trade
00039235
01789622
39.04
46,839.64
10/28/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01789550
42.67
46,882.31
10/28/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01789552
34.58
46,916.89
10/28/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01789535
35.95
46,952.84
10/28/09 3:21 PM PnL
Profit/Loss of Trade
00039235
01789746
48.14
47,000.98
10/28/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01789732
47.57
47,048.55
10/28/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01789769
32.21
47,080.76
10/28/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01789785
48.79
47,129.55
10/28/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01789801
41.44
47,170.99
10/28/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01789864
33.57
47,204.56
10/28/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01789691
37.25
47,241.81
10/28/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01789734
42.99
47,284.80
10/28/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01789675
37.25
47,322.05
10/28/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01788493
40.57
47,362.62
10/28/09 4:01 PM PnL
Profit/Loss of Trade
00039235
01788405
39.70
47,402.32
10/28/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01789982
31.15
47,433.47
10/28/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01789979
32.81
47,466.28
10/28/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01790005
29.31
47,495.59
10/28/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01788426
47.70
47,543.29
10/28/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01789992
48.86
47,592.15
10/28/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01790081
36.64
47,628.79
10/28/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01790083
41.75
47,670.54
10/28/09 4:19 PM PnL
Profit/Loss of Trade
00039235
01790088
48.87
47,719.41
10/28/09 4:20 PM PnL
Profit/Loss of Trade
00039235
01784661
37.56
47,756.97
10/28/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01790193
45.77
47,802.74
10/28/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01790452
48.76
47,851.50
10/28/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01790439
48.14
47,899.64
10/28/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01790450
47.51
47,947.15
10/28/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01790425
45.75
47,992.90
10/28/09 5:08 PM PnL
Profit/Loss of Trade
00039235
01790423
35.96
48,028.86
10/28/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01790412
36.47
48,065.33
10/28/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01790410
33.79
48,099.12
10/28/09 5:24 PM PnL
Profit/Loss of Trade
00039235
01790129
48.64
48,147.76
10/28/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01790688
48.65
48,196.41
10/28/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01790691
46.25
48,242.66
10/28/09 5:34 PM PnL
Profit/Loss of Trade
00039235
01790598
33.81
48,276.47
10/28/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01790593
48.68
48,325.15
10/28/09 5:40 PM PnL
Profit/Loss of Trade
00039235
01790769
48.68
48,373.83
10/28/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01790796
48.73
48,422.56
10/28/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01790545
45.07
48,467.63
10/28/09 6:01 PM PnL
Profit/Loss of Trade
00039235
01790542
31.44
48,499.07
10/28/09 6:21 PM PnL
Profit/Loss of Trade
00039235
01790531
48.77
48,547.84
10/28/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01791004
45.74
48,593.58
10/28/09 6:29 PM PnL
Profit/Loss of Trade
00039235
01790509
48.75
48,642.33
10/28/09 6:50 PM PnL
Profit/Loss of Trade
00039235
01791087
47.51
48,689.84
10/28/09 6:55 PM PnL
Profit/Loss of Trade
00039235
01791027
41.55
48,731.39
10/28/09 7:03 PM PnL
Profit/Loss of Trade
00039235
01791021
48.75
48,780.14
10/28/09 7:14 PM PnL
Profit/Loss of Trade
00039235
01791206
48.16
48,828.30
10/28/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01791135
48.17
48,876.47
10/28/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01791181
47.50
48,923.97
10/28/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01791102
48.82
48,972.79
10/28/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01790470
46.35
49,019.14
10/28/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01791348
48.81
49,067.95
10/28/09 8:20 PM PnL
Profit/Loss of Trade
00039235
01791436
42.75
49,110.70
10/28/09 8:21 PM PnL
Profit/Loss of Trade
00039235
01791439
47.56
49,158.26
10/28/09 8:23 PM PnL
Profit/Loss of Trade
00039235
01791386
48.86
49,207.12
10/28/09 8:23 PM PnL
Profit/Loss of Trade
00039235
01790406
-136.75
49,070.37
10/28/09 8:27 PM PnL
Profit/Loss of Trade
00039235
01791556
48.26
49,118.63
10/28/09 8:36 PM PnL
Profit/Loss of Trade
00039235
01791553
48.86
49,167.49
10/28/09 8:42 PM PnL
Profit/Loss of Trade
00039235
01791529
48.84
49,216.33
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791591
-0.90
49,215.43
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791576
-0.90
49,214.53
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791613
-0.90
49,213.63
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789956
-2.40
49,211.23
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01790128
-2.40
49,208.83
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789196
-2.40
49,206.43
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791341
-2.40
49,204.03
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01790756
-2.40
49,201.63
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791618
0.60
49,202.23
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791555
-2.40
49,199.83
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01787212
-2.40
49,197.43
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789533
-2.40
49,195.03
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01790923
-2.40
49,192.63
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789480
-2.40
49,190.23
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01787324
-2.40
49,187.83
10/28/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01791555
47.57
49,235.40
10/28/09 9:44 PM PnL
Profit/Loss of Trade
00039235
01791339
48.82
49,284.22
10/28/09 9:47 PM PnL
Profit/Loss of Trade
00039235
01791341
47.58
49,331.80
10/28/09 10:37 PM PnL
Profit/Loss of Trade
00039235
01791242
46.37
49,378.17
10/28/09 11:15 PM PnL
Profit/Loss of Trade
00039235
01792174
48.79
49,426.96
10/28/09 11:16 PM PnL
Profit/Loss of Trade
00039235
01790984
48.78
49,475.74
10/28/09 11:16 PM PnL
Profit/Loss of Trade
00039235
01790923
47.56
49,523.30
10/28/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01792262
48.81
49,572.11
10/28/09 11:55 PM PnL
Profit/Loss of Trade
00039235
01792258
48.83
49,620.94
10/29/09 12:07 AM PnL
Profit/Loss of Trade
00039235
01792260
47.56
49,668.50
10/29/09 12:07 AM PnL
Profit/Loss of Trade
00039235
01791906
48.85
49,717.35
10/29/09 12:08 AM PnL
Profit/Loss of Trade
00039235
01791904
47.57
49,764.92
10/29/09 12:08 AM PnL
Profit/Loss of Trade
00039235
01791894
48.88
49,813.80
10/29/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01791613
48.90
49,862.70
10/29/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01791618
47.58
49,910.28
10/29/09 12:16 AM PnL
Profit/Loss of Trade
00039235
01791591
48.32
49,958.60
10/29/09 12:22 AM PnL
Profit/Loss of Trade
00039235
01791576
48.92
50,007.52
10/29/09 12:23 AM PnL
Profit/Loss of Trade
00039235
01792489
48.31
50,055.83
10/29/09 12:27 AM PnL
Profit/Loss of Trade
00039235
01792484
48.91
50,104.74
10/29/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01792459
44.04
50,148.78
10/29/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01792449
48.91
50,197.69
10/29/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01792408
48.90
50,246.59
10/29/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01792406
47.63
50,294.22
10/29/09 12:41 AM PnL
Profit/Loss of Trade
00039235
01792564
47.70
50,341.92
10/29/09 12:43 AM PnL
Profit/Loss of Trade
00039235
01792563
47.62
50,389.54
10/29/09 12:52 AM PnL
Profit/Loss of Trade
00039235
01792552
48.91
50,438.45
10/29/09 1:10 AM PnL
Profit/Loss of Trade
00039235
01792607
48.89
50,487.34
10/29/09 1:25 AM PnL
Profit/Loss of Trade
00039235
01792576
48.85
50,536.19
10/29/09 1:42 AM PnL
Profit/Loss of Trade
00039235
01792688
48.89
50,585.08
10/29/09 2:02 AM PnL
Profit/Loss of Trade
00039235
01792710
48.89
50,633.97
10/29/09 2:37 AM PnL
Profit/Loss of Trade
00039235
01792403
48.88
50,682.85
10/29/09 2:38 AM PnL
Profit/Loss of Trade
00039235
01792578
41.66
50,724.51
10/29/09 2:52 AM PnL
Profit/Loss of Trade
00039235
01792401
48.85
50,773.36
10/29/09 3:06 AM PnL
Profit/Loss of Trade
00039235
01792784
48.90
50,822.26
10/29/09 3:29 AM PnL
Profit/Loss of Trade
00039235
01792400
47.64
50,869.90
10/29/09 3:40 AM PnL
Profit/Loss of Trade
00039235
01792801
48.87
50,918.77
10/29/09 4:18 AM PnL
Profit/Loss of Trade
00039235
01792383
48.82
50,967.59
10/29/09 4:24 AM PnL
Profit/Loss of Trade
00039235
01792912
47.60
51,015.19
10/29/09 4:47 AM PnL
Profit/Loss of Trade
00039235
01792918
47.57
51,062.76
10/29/09 5:07 AM PnL
Profit/Loss of Trade
00039235
01792382
47.60
51,110.36
10/29/09 5:07 AM PnL
Profit/Loss of Trade
00039235
01792379
48.81
51,159.17
10/29/09 6:15 AM PnL
Profit/Loss of Trade
00039235
01790918
48.82
51,207.99
10/29/09 6:39 AM PnL
Profit/Loss of Trade
00039235
01793018
48.82
51,256.81
10/29/09 6:40 AM PnL
Profit/Loss of Trade
00039235
01792956
47.57
51,304.38
10/29/09 6:40 AM PnL
Profit/Loss of Trade
00039235
01792955
48.83
51,353.21
10/29/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01792927
48.84
51,402.05
10/29/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01792873
47.56
51,449.61
10/29/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01792874
48.85
51,498.46
10/29/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01792769
48.86
51,547.32
10/29/09 7:10 AM PnL
Profit/Loss of Trade
00039235
01793046
45.67
51,592.99
10/29/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01793044
47.47
51,640.46
10/29/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01793041
48.70
51,689.16
10/29/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01793036
48.71
51,737.87
10/29/09 7:32 AM PnL
Profit/Loss of Trade
00039235
01793037
47.46
51,785.33
10/29/09 7:32 AM PnL
Profit/Loss of Trade
00039235
01793024
43.19
51,828.52
10/29/09 7:34 AM PnL
Profit/Loss of Trade
00039235
01790756
45.69
51,874.21
10/29/09 7:40 AM PnL
Profit/Loss of Trade
00039235
01790748
48.65
51,922.86
10/29/09 7:48 AM PnL
Profit/Loss of Trade
00039235
01790721
41.36
51,964.22
10/29/09 8:02 AM PnL
Profit/Loss of Trade
00039235
01793224
44.47
52,008.69
10/29/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01793198
46.33
52,055.02
10/29/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01793217
45.76
52,100.78
10/29/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01793397
46.28
52,147.06
10/29/09 8:21 AM PnL
Profit/Loss of Trade
00039235
01793379
48.68
52,195.74
10/29/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01793380
47.50
52,243.24
10/29/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01793277
48.68
52,291.92
10/29/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01793511
45.69
52,337.61
10/29/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01793533
48.69
52,386.30
10/29/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01790128
47.53
52,433.83
10/29/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01790125
47.47
52,481.30
10/29/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01793637
48.72
52,530.02
10/29/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01793643
48.70
52,578.72
10/29/09 9:12 AM PnL
Profit/Loss of Trade
00039235
01790120
48.65
52,627.37
10/29/09 9:21 AM PnL
Profit/Loss of Trade
00039235
01793702
31.50
52,658.87
10/29/09 9:22 AM PnL
Profit/Loss of Trade
00039235
01793686
48.67
52,707.54
10/29/09 9:57 AM PnL
Profit/Loss of Trade
00039235
01793766
48.68
52,756.22
10/29/09 9:58 AM PnL
Profit/Loss of Trade
00039235
01793849
47.57
52,803.79
10/29/09 10:04 AM PnL
Profit/Loss of Trade
00039235
01793883
28.60
52,832.39
10/29/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01793898
48.68
52,881.07
10/29/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01790043
45.63
52,926.70
10/29/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01793953
38.31
52,965.01
10/29/09 11:09 AM PnL
Profit/Loss of Trade
00039235
01793943
47.98
53,012.99
10/29/09 11:17 AM PnL
Profit/Loss of Trade
00039235
01793673
30.83
53,043.82
10/29/09 11:18 AM PnL
Profit/Loss of Trade
00039235
01793668
48.62
53,092.44
10/29/09 11:24 AM PnL
Profit/Loss of Trade
00039235
01794275
28.55
53,120.99
10/29/09 11:34 AM PnL
Profit/Loss of Trade
00039235
01793556
48.00
53,168.99
10/29/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01793502
48.62
53,217.61
10/29/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01793635
47.41
53,265.02
10/29/09 11:38 AM PnL
Profit/Loss of Trade
00039235
01793501
27.24
53,292.26
10/29/09 11:39 AM PnL
Profit/Loss of Trade
00039235
01793471
30.97
53,323.23
10/29/09 12:23 PM PnL
Profit/Loss of Trade
00039235
01794577
48.60
53,371.83
10/29/09 12:25 PM PnL
Profit/Loss of Trade
00039235
01793191
48.62
53,420.45
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794623
48.60
53,469.05
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794417
46.16
53,515.21
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794334
48.56
53,563.77
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794621
47.39
53,611.16
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794331
45.03
53,656.19
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794269
46.10
53,702.29
10/29/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01794698
35.17
53,737.46
10/29/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01794696
37.28
53,774.74
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794737
45.46
53,820.20
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794217
48.47
53,868.67
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794711
47.35
53,916.02
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794051
45.43
53,961.45
10/29/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01794752
38.79
54,000.24
10/29/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01794750
30.19
54,030.43
10/29/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01794748
31.53
54,061.96
10/29/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01794747
30.78
54,092.74
10/29/09 12:43 PM PnL
Profit/Loss of Trade
00039235
01794802
48.52
54,141.26
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01794775
48.51
54,189.77
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01794805
47.39
54,237.16
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01793761
28.44
54,265.60
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01789958
36.37
54,301.97
10/29/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01789956
34.41
54,336.38
10/29/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01789938
48.53
54,384.91
10/29/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01789920
41.84
54,426.75
10/29/09 12:48 PM PnL
Profit/Loss of Trade
00039235
01789758
36.99
54,463.74
10/29/09 12:53 PM PnL
Profit/Loss of Trade
00039235
01789754
48.56
54,512.30
10/29/09 12:54 PM PnL
Profit/Loss of Trade
00039235
01789523
34.60
54,546.90
10/29/09 12:57 PM PnL
Profit/Loss of Trade
00039235
01789533
29.12
54,576.02
10/29/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01789479
48.56
54,624.58
10/29/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01795032
48.57
54,673.15
10/29/09 1:08 PM PnL
Profit/Loss of Trade
00039235
01795025
45.15
54,718.30
10/29/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01794994
48.58
54,766.88
10/29/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01795116
16.39
54,783.27
10/29/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01794961
35.82
54,819.09
10/29/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01794964
29.10
54,848.19
10/29/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01795211
47.54
54,895.73
10/29/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01795210
48.55
54,944.28
10/29/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01795102
47.50
54,991.78
10/29/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01795308
46.70
55,038.48
10/29/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01795339
48.32
55,086.80
10/29/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01795083
48.25
55,135.05
10/29/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01789480
47.28
55,182.33
10/29/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01789436
48.32
55,230.65
10/29/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01789196
39.08
55,269.73
10/29/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01795388
44.09
55,313.82
10/29/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01795396
47.33
55,361.15
10/29/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01795362
43.51
55,404.66
10/29/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01795366
46.73
55,451.39
10/29/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01795354
48.30
55,499.69
10/29/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01795276
47.25
55,546.94
10/29/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01795461
48.25
55,595.19
10/29/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01795425
48.23
55,643.42
10/29/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01795459
47.25
55,690.67
10/29/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01795414
48.21
55,738.88
10/29/09 2:06 PM PnL
Profit/Loss of Trade
00039235
01795423
33.65
55,772.53
10/29/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01795597
48.22
55,820.75
10/29/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01795598
47.22
55,867.97
10/29/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01795581
48.23
55,916.20
10/29/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01795645
31.33
55,947.53
10/29/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01795704
44.59
55,992.12
10/29/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01795568
46.41
56,038.53
10/29/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01795573
44.25
56,082.78
10/29/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01795787
48.28
56,131.06
10/29/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01795725
48.25
56,179.31
10/29/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01795711
48.25
56,227.56
10/29/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01795717
32.49
56,260.05
10/29/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01795634
32.56
56,292.61
10/29/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01789138
28.33
56,320.94
10/29/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01795636
32.49
56,353.43
10/29/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01784431
39.78
56,393.21
10/29/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01787324
30.73
56,423.94
10/29/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01787212
47.32
56,471.26
10/29/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01787326
43.40
56,514.66
10/29/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01795960
34.40
56,549.06
10/29/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01795994
33.20
56,582.26
10/29/09 3:33 PM PnL
Profit/Loss of Trade
00039235
01787322
48.27
56,630.53
10/29/09 3:36 PM PnL
Profit/Loss of Trade
00039235
01787210
31.40
56,661.93
10/29/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01796075
41.07
56,703.00
10/29/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01796073
48.33
56,751.33
10/29/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01796052
47.13
56,798.46
10/29/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01796076
47.40
56,845.86
10/29/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01795933
30.81
56,876.67
10/29/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01795961
47.39
56,924.06
10/29/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01796155
42.89
56,966.95
10/29/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01796213
29.03
56,995.98
10/29/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01796152
27.78
57,023.76
10/29/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01796136
29.58
57,053.34
10/29/09 4:06 PM PnL
Profit/Loss of Trade
00039235
01796153
29.62
57,082.96
10/29/09 4:08 PM PnL
Profit/Loss of Trade
00039235
01796118
48.25
57,131.21
10/29/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01787076
35.58
57,166.79
10/29/09 4:39 PM PnL
Profit/Loss of Trade
00039235
01796432
28.96
57,195.75
10/29/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01796447
37.40
57,233.15
10/29/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01796485
39.30
57,272.45
10/29/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01796434
26.13
57,298.58
10/29/09 5:21 PM PnL
Profit/Loss of Trade
00039235
01796634
34.43
57,333.01
10/29/09 5:24 PM PnL
Profit/Loss of Trade
00039235
01796567
35.02
57,368.03
10/29/09 5:31 PM PnL
Profit/Loss of Trade
00039235
01796691
31.42
57,399.45
10/29/09 5:48 PM PnL
Profit/Loss of Trade
00039235
01796791
25.96
57,425.41
10/29/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01796817
48.32
57,473.73
10/29/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01796359
40.48
57,514.21
10/29/09 5:59 PM PnL
Profit/Loss of Trade
00039235
01796363
43.88
57,558.09
10/29/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01796881
42.29
57,600.38
10/29/09 6:39 PM PnL
Profit/Loss of Trade
00039235
01796876
37.46
57,637.84
10/29/09 6:40 PM PnL
Profit/Loss of Trade
00039235
01796455
38.59
57,676.43
10/29/09 6:54 PM PnL
Profit/Loss of Trade
00039235
01797008
48.33
57,724.76
10/29/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01797009
47.50
57,772.26
10/29/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01797005
48.36
57,820.62
10/29/09 7:33 PM PnL
Profit/Loss of Trade
00039235
01797002
47.49
57,868.11
10/29/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01796983
48.38
57,916.49
10/29/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01796922
48.41
57,964.90
10/29/09 8:07 PM PnL
Profit/Loss of Trade
00039235
01796339
47.47
58,012.37
10/29/09 8:46 PM PnL
Profit/Loss of Trade
00039235
01797361
32.64
58,045.01
10/29/09 8:59 PM PnL
Profit/Loss of Trade
00039235
01796317
48.34
58,093.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794662
-0.30
58,093.05
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794664
-0.30
58,092.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793135
-0.30
58,092.45
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793127
-0.30
58,092.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793091
-0.30
58,091.85
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792718
-0.30
58,091.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792666
-0.30
58,091.25
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792544
-0.30
58,090.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792498
-0.30
58,090.65
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792496
-0.30
58,090.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796249
-0.30
58,090.05
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796233
-0.30
58,089.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796227
-0.30
58,089.45
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795913
-0.30
58,089.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795893
-0.30
58,088.85
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795856
-0.30
58,088.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795841
-0.30
58,088.25
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794676
-0.30
58,087.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794691
-0.30
58,087.65
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794745
-0.30
58,087.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794841
-0.30
58,087.05
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794857
-0.30
58,086.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794861
-0.30
58,086.45
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794893
-0.30
58,086.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794904
-0.30
58,085.85
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794943
-0.30
58,085.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795269
-0.30
58,085.25
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795565
-0.30
58,084.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792560
0.20
58,085.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793197
0.20
58,085.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01797226
-0.80
58,084.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795249
0.20
58,084.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792548
0.20
58,084.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794917
0.20
58,085.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796229
0.20
58,085.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794895
0.20
58,085.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793132
0.20
58,085.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794862
0.20
58,085.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795917
0.20
58,086.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01797172
-0.80
58,085.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794843
0.20
58,085.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795896
0.20
58,085.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792721
0.20
58,085.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794692
0.20
58,086.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795857
0.20
58,086.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794689
0.20
58,086.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01797056
-0.80
58,085.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796250
0.20
58,085.95
10/29/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01797225
48.27
58,134.22
10/29/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01797226
47.42
58,181.64
10/30/09 12:02 AM PnL
Profit/Loss of Trade
00039235
01797989
48.33
58,229.97
10/30/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01797672
48.34
58,278.31
10/30/09 12:25 AM PnL
Profit/Loss of Trade
00039235
01798024
48.30
58,326.61
10/30/09 12:33 AM PnL
Profit/Loss of Trade
00039235
01798110
48.32
58,374.93
10/30/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01798087
48.35
58,423.28
10/30/09 1:14 AM PnL
Profit/Loss of Trade
00039235
01798192
48.29
58,471.57
10/30/09 1:43 AM PnL
Profit/Loss of Trade
00039235
01798132
48.28
58,519.85
10/30/09 2:04 AM PnL
Profit/Loss of Trade
00039235
01798025
46.24
58,566.09
10/30/09 2:11 AM PnL
Profit/Loss of Trade
00039235
01797179
48.28
58,614.37
10/30/09 3:23 AM PnL
Profit/Loss of Trade
00039235
01797065
48.26
58,662.63
10/30/09 3:35 AM PnL
Profit/Loss of Trade
00039235
01797172
45.07
58,707.70
10/30/09 5:45 AM PnL
Profit/Loss of Trade
00039235
01798460
48.34
58,756.04
10/30/09 5:46 AM PnL
Profit/Loss of Trade
00039235
01798360
47.76
58,803.80
10/30/09 5:58 AM PnL
Profit/Loss of Trade
00039235
01798327
48.36
58,852.16
10/30/09 6:00 AM PnL
Profit/Loss of Trade
00039235
01798361
47.49
58,899.65
10/30/09 6:00 AM PnL
Profit/Loss of Trade
00039235
01798267
48.37
58,948.02
10/30/09 6:01 AM PnL
Profit/Loss of Trade
00039235
01797503
47.48
58,995.50
10/30/09 6:16 AM PnL
Profit/Loss of Trade
00039235
01797549
48.39
59,043.89
10/30/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01798790
48.41
59,092.30
10/30/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01796249
48.32
59,140.62
10/30/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01798793
47.42
59,188.04
10/30/09 7:35 AM PnL
Profit/Loss of Trade
00039235
01798923
47.41
59,235.45
10/30/09 7:36 AM PnL
Profit/Loss of Trade
00039235
01798922
48.28
59,283.73
10/30/09 7:48 AM PnL
Profit/Loss of Trade
00039235
01798946
47.15
59,330.88
10/30/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01798988
48.33
59,379.21
10/30/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01799054
48.37
59,427.58
10/30/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01798961
47.47
59,475.05
10/30/09 8:17 AM PnL
Profit/Loss of Trade
00039235
01796233
48.37
59,523.42
10/30/09 8:19 AM PnL
Profit/Loss of Trade
00039235
01796250
47.47
59,570.89
10/30/09 8:20 AM PnL
Profit/Loss of Trade
00039235
01796227
48.41
59,619.30
10/30/09 8:28 AM PnL
Profit/Loss of Trade
00039235
01799106
48.38
59,667.68
10/30/09 8:39 AM PnL
Profit/Loss of Trade
00039235
01799151
48.36
59,716.04
10/30/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01799172
40.49
59,756.53
10/30/09 8:49 AM PnL
Profit/Loss of Trade
00039235
01799087
30.82
59,787.35
10/30/09 8:53 AM PnL
Profit/Loss of Trade
00039235
01799101
31.43
59,818.78
10/30/09 8:57 AM PnL
Profit/Loss of Trade
00039235
01799078
48.35
59,867.13
10/30/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01799086
31.42
59,898.55
10/30/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01798706
29.58
59,928.13
10/30/09 9:19 AM PnL
Profit/Loss of Trade
00039235
01798707
36.76
59,964.89
10/30/09 9:25 AM PnL
Profit/Loss of Trade
00039235
01798693
45.27
60,010.16
10/30/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01799409
39.26
60,049.42
10/30/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01799407
37.96
60,087.38
10/30/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01799475
33.24
60,120.62
10/30/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01798669
29.70
60,150.32
10/30/09 10:00 AM PnL
Profit/Loss of Trade
00039235
01799583
35.11
60,185.43
10/30/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01798668
40.53
60,225.96
10/30/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01797056
38.67
60,264.63
10/30/09 10:32 AM PnL
Profit/Loss of Trade
00039235
01798666
36.83
60,301.46
10/30/09 10:42 AM PnL
Profit/Loss of Trade
00039235
01799871
29.64
60,331.10
10/30/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01799820
30.94
60,362.04
10/30/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01799723
33.28
60,395.32
10/30/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01799741
36.26
60,431.58
10/30/09 11:23 AM PnL
Profit/Loss of Trade
00039235
01799654
35.04
60,466.62
10/30/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01799374
31.44
60,498.06
10/30/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01799268
48.37
60,546.43
10/30/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01799311
34.41
60,580.84
10/30/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01799243
45.05
60,625.89
10/30/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01796229
47.40
60,673.29
10/30/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01795917
47.38
60,720.67
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01795896
46.18
60,766.85
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01795857
47.33
60,814.18
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01795249
47.33
60,861.51
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01794917
44.96
60,906.47
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01794895
47.24
60,953.71
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01799265
48.37
61,002.08
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01799200
48.38
61,050.46
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01799216
42.94
61,093.40
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01800186
41.39
61,134.79
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01800184
31.92
61,166.71
10/30/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01800203
47.28
61,213.99
10/30/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01795913
48.41
61,262.40
10/30/09 11:36 AM PnL
Profit/Loss of Trade
00039235
01795893
29.05
61,291.45
10/30/09 11:37 AM PnL
Profit/Loss of Trade
00039235
01800214
31.96
61,323.41
10/30/09 11:42 AM PnL
Profit/Loss of Trade
00039235
01800180
35.51
61,358.92
10/30/09 11:42 AM PnL
Profit/Loss of Trade
00039235
01800262
31.44
61,390.36
10/30/09 11:43 AM PnL
Profit/Loss of Trade
00039235
01800334
29.58
61,419.94
10/30/09 11:44 AM PnL
Profit/Loss of Trade
00039235
01800347
39.65
61,459.59
10/30/09 11:44 AM PnL
Profit/Loss of Trade
00039235
01800193
33.25
61,492.84
10/30/09 11:49 AM PnL
Profit/Loss of Trade
00039235
01800350
44.95
61,537.79
10/30/09 11:50 AM PnL
Profit/Loss of Trade
00039235
01800248
44.93
61,582.72
10/30/09 11:51 AM PnL
Profit/Loss of Trade
00039235
01800392
43.76
61,626.48
10/30/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01800352
48.39
61,674.87
10/30/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01800195
25.42
61,700.29
10/30/09 11:53 AM PnL
Profit/Loss of Trade
00039235
01800302
44.78
61,745.07
10/30/09 12:04 PM PnL
Profit/Loss of Trade
00039235
01800412
35.70
61,780.77
10/30/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01800386
47.34
61,828.11
10/30/09 12:22 PM PnL
Profit/Loss of Trade
00039235
01800384
42.32
61,870.43
10/30/09 12:23 PM PnL
Profit/Loss of Trade
00039235
01800382
31.37
61,901.80
10/30/09 12:29 PM PnL
Profit/Loss of Trade
00039235
01800631
30.25
61,932.05
10/30/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01800642
30.19
61,962.24
10/30/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01800650
32.64
61,994.88
10/30/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01800673
30.25
62,025.13
10/30/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01800626
34.92
62,060.05
10/30/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01800527
48.44
62,108.49
10/30/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01800463
30.89
62,139.38
10/30/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01800521
32.56
62,171.94
10/30/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01800754
42.03
62,213.97
10/30/09 12:59 PM PnL
Profit/Loss of Trade
00039235
01795856
34.46
62,248.43
10/30/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01795841
38.09
62,286.52
10/30/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01800798
34.87
62,321.39
10/30/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01800818
39.57
62,360.96
10/30/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01800812
48.30
62,409.26
10/30/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01800708
41.97
62,451.23
10/30/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01800764
41.08
62,492.31
10/30/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01800717
39.88
62,532.19
10/30/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01800966
40.54
62,572.73
10/30/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01801026
27.83
62,600.56
10/30/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01801031
27.23
62,627.79
10/30/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01801055
38.12
62,665.91
10/30/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01800927
43.58
62,709.49
10/30/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01800955
36.70
62,746.19
10/30/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01801065
48.40
62,794.59
10/30/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01801037
44.75
62,839.34
10/30/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01801067
47.36
62,886.70
10/30/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01800685
47.37
62,934.07
10/30/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01800707
48.37
62,982.44
10/30/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01801092
48.41
63,030.85
10/30/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01801094
42.62
63,073.47
10/30/09 1:48 PM PnL
Profit/Loss of Trade
00039235
01801087
48.42
63,121.89
10/30/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01801159
45.38
63,167.27
10/30/09 1:52 PM PnL
Profit/Loss of Trade
00039235
01801088
33.15
63,200.42
10/30/09 1:53 PM PnL
Profit/Loss of Trade
00039235
01801084
38.75
63,239.17
10/30/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01801175
36.29
63,275.46
10/30/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01801186
27.23
63,302.69
10/30/09 2:08 PM PnL
Profit/Loss of Trade
00039235
01801135
30.86
63,333.55
10/30/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01801242
31.47
63,365.02
10/30/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01801218
48.43
63,413.45
10/30/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01800889
36.93
63,450.38
10/30/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01800900
30.19
63,480.57
10/30/09 2:16 PM PnL
Profit/Loss of Trade
00039235
01795565
43.61
63,524.18
10/30/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01800489
33.16
63,557.34
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01795269
35.76
63,593.10
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01794862
47.34
63,640.44
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01794943
46.68
63,687.12
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01794843
47.33
63,734.45
10/30/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01794692
47.30
63,781.75
10/30/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01794904
48.50
63,830.25
10/30/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01794689
47.28
63,877.53
10/30/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01794893
46.69
63,924.22
10/30/09 2:24 PM PnL
Profit/Loss of Trade
00039235
01801375
25.44
63,949.66
10/30/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01794861
27.87
63,977.53
10/30/09 2:32 PM PnL
Profit/Loss of Trade
00039235
01801430
30.29
64,007.82
10/30/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01801413
42.36
64,050.18
10/30/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01801529
30.71
64,080.89
10/30/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01801511
33.30
64,114.19
10/30/09 3:08 PM PnL
Profit/Loss of Trade
00039235
01794857
43.60
64,157.79
10/30/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01801506
41.92
64,199.71
10/30/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01794841
43.65
64,243.36
10/30/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01794745
43.06
64,286.42
10/30/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01794691
37.61
64,324.03
10/30/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01793197
43.15
64,367.18
10/30/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01794676
32.14
64,399.32
10/30/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01793132
47.25
64,446.57
10/30/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01792721
30.70
64,477.27
10/30/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01801695
29.12
64,506.39
10/30/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01801660
33.36
64,539.75
10/30/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01801697
40.78
64,580.53
10/30/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01801763
46.17
64,626.70
10/30/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01801726
48.61
64,675.31
10/30/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01801764
44.95
64,720.26
10/30/09 3:39 PM PnL
Profit/Loss of Trade
00039235
01801821
48.57
64,768.83
10/30/09 3:50 PM PnL
Profit/Loss of Trade
00039235
01801844
48.66
64,817.49
10/30/09 3:51 PM PnL
Profit/Loss of Trade
00039235
01794664
39.55
64,857.04
10/30/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01801848
24.31
64,881.35
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801932
48.07
64,929.42
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801819
47.43
64,976.85
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801885
47.43
65,024.28
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801691
17.78
65,042.06
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801817
48.59
65,090.65
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801652
47.40
65,138.05
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801583
47.40
65,185.45
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801653
48.56
65,234.01
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801371
47.39
65,281.40
10/30/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01801589
45.47
65,326.87
10/30/09 4:01 PM PnL
Profit/Loss of Trade
00039235
01801584
48.51
65,375.38
10/30/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01802022
45.50
65,420.88
10/30/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01802023
31.39
65,452.27
10/30/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01802050
48.49
65,500.76
10/30/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01801548
46.67
65,547.43
10/30/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01801348
45.00
65,592.43
10/30/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01801381
48.46
65,640.89
10/30/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01801335
47.38
65,688.27
10/30/09 4:14 PM PnL
Profit/Loss of Trade
00039235
01802076
48.47
65,736.74
10/30/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01802062
48.48
65,785.22
10/30/09 4:18 PM PnL
Profit/Loss of Trade
00039235
01802077
47.35
65,832.57
10/30/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01802060
48.49
65,881.06
10/30/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01802019
46.70
65,927.76
10/30/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01802005
48.54
65,976.30
10/30/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01801989
48.59
66,024.89
10/30/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01802006
45.62
66,070.51
10/30/09 4:29 PM PnL
Profit/Loss of Trade
00039235
01801977
48.58
66,119.09
10/30/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01801990
47.38
66,166.47
10/30/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01802366
48.59
66,215.06
10/30/09 4:39 PM PnL
Profit/Loss of Trade
00039235
01802295
48.58
66,263.64
10/30/09 4:40 PM PnL
Profit/Loss of Trade
00039235
01802344
46.23
66,309.87
10/30/09 4:41 PM PnL
Profit/Loss of Trade
00039235
01802287
48.57
66,358.44
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802463
48.59
66,407.03
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802465
47.40
66,454.43
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802442
43.73
66,498.16
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802440
47.39
66,545.55
10/30/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01802435
48.62
66,594.17
10/30/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01801967
48.63
66,642.80
10/30/09 4:50 PM PnL
Profit/Loss of Trade
00039235
01801963
48.61
66,691.41
10/30/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01801986
47.37
66,738.78
10/30/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01794662
39.51
66,778.29
10/30/09 4:52 PM PnL
Profit/Loss of Trade
00039235
01793135
47.43
66,825.72
10/30/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01802547
48.62
66,874.34
10/30/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01802527
48.62
66,922.96
10/30/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01802540
47.42
66,970.38
10/30/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01802516
48.61
67,018.99
10/30/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01802696
48.62
67,067.61
10/30/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01802508
46.86
67,114.47
10/30/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01802506
48.62
67,163.09
10/30/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01802732
48.69
67,211.78
10/30/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01802727
47.48
67,259.26
10/30/09 5:27 PM PnL
Profit/Loss of Trade
00039235
01802823
48.66
67,307.92
10/30/09 5:27 PM PnL
Profit/Loss of Trade
00039235
01802824
47.48
67,355.40
10/30/09 5:27 PM PnL
Profit/Loss of Trade
00039235
01802812
48.65
67,404.05
10/30/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01802865
46.27
67,450.32
10/30/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01802846
48.05
67,498.37
10/30/09 5:34 PM PnL
Profit/Loss of Trade
00039235
01802688
48.67
67,547.04
10/30/09 5:41 PM PnL
Profit/Loss of Trade
00039235
01802897
48.66
67,595.70
10/30/09 5:42 PM PnL
Profit/Loss of Trade
00039235
01802900
47.48
67,643.18
10/30/09 5:46 PM PnL
Profit/Loss of Trade
00039235
01802889
46.20
67,689.38
10/30/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01802496
47.49
67,736.87
10/30/09 6:08 PM PnL
Profit/Loss of Trade
00039235
01802294
47.50
67,784.37
10/30/09 6:08 PM PnL
Profit/Loss of Trade
00039235
01802495
48.64
67,833.01
10/30/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01803065
45.02
67,878.03
10/30/09 6:23 PM PnL
Profit/Loss of Trade
00039235
01803069
47.50
67,925.53
10/30/09 6:36 PM PnL
Profit/Loss of Trade
00039235
01802960
48.66
67,974.19
10/30/09 6:44 PM PnL
Profit/Loss of Trade
00039235
01802954
48.67
68,022.86
10/30/09 6:45 PM PnL
Profit/Loss of Trade
00039235
01802976
47.47
68,070.33
10/30/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01802633
37.10
68,107.43
10/30/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01802841
26.69
68,134.12
10/30/09 7:06 PM PnL
Profit/Loss of Trade
00039235
01802577
48.67
68,182.79
10/30/09 7:14 PM PnL
Profit/Loss of Trade
00039235
01803248
48.65
68,231.44
10/30/09 7:29 PM PnL
Profit/Loss of Trade
00039235
01803247
44.51
68,275.95
10/30/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01803210
45.01
68,320.96
10/30/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01803329
48.70
68,369.66
10/30/09 7:52 PM PnL
Profit/Loss of Trade
00039235
01803322
48.72
68,418.38
10/30/09 7:59 PM PnL
Profit/Loss of Trade
00039235
01803321
46.91
68,465.29
10/30/09 8:02 PM PnL
Profit/Loss of Trade
00039235
01803279
48.74
68,514.03
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792496
-0.30
68,513.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792544
-0.30
68,513.43
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792498
-0.30
68,513.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792666
-0.30
68,512.83
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792718
-0.30
68,512.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01793091
-0.30
68,512.23
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01793127
-0.30
68,511.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800176
-0.80
68,511.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792548
0.20
68,511.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800172
-0.80
68,510.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800160
-0.80
68,509.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01802252
-0.80
68,508.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800153
-0.80
68,508.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01803376
-0.80
68,507.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01801295
-0.80
68,506.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800113
-0.80
68,505.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800036
-0.80
68,504.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01802687
0.20
68,505.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01799966
-0.80
68,504.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01802126
-0.80
68,503.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01803179
-0.80
68,502.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01801137
-0.80
68,501.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01801970
0.20
68,502.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01803134
-0.80
68,501.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800178
-0.80
68,500.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792560
0.20
68,500.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800174
-0.80
68,499.93
11/1/09 10:16 PM PnL
Profit/Loss of Trade
00039235
01793127
48.86
68,548.79
11/1/09 10:16 PM PnL
Profit/Loss of Trade
00039235
01802687
44.62
68,593.41
11/1/09 10:24 PM PnL
Profit/Loss of Trade
00039235
01793091
45.87
68,639.28
11/1/09 10:29 PM PnL
Profit/Loss of Trade
00039235
01801970
44.64
68,683.92
11/1/09 10:29 PM PnL
Profit/Loss of Trade
00039235
01792718
48.90
68,732.82
11/1/09 10:31 PM PnL
Profit/Loss of Trade
00039235
01792666
48.92
68,781.74
11/1/09 10:39 PM PnL
Profit/Loss of Trade
00039235
01792544
48.93
68,830.67
11/1/09 10:44 PM PnL
Profit/Loss of Trade
00039235
01792498
48.93
68,879.60
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804495
48.89
68,928.49
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804449
48.89
68,977.38
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804491
43.44
69,020.82
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804399
48.86
69,069.68
11/1/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01804352
48.81
69,118.49
11/1/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01804346
48.81
69,167.30
11/1/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01804443
47.58
69,214.88
11/1/09 10:58 PM PnL
Profit/Loss of Trade
00039235
01803394
48.82
69,263.70
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01803365
48.81
69,312.51
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01804353
-142.90
69,169.61
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01803376
47.64
69,217.25
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01803177
48.80
69,266.05
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01804596
39.65
69,305.70
11/1/09 11:00 PM PnL
Profit/Loss of Trade
00039235
01804356
119.11
69,424.81
11/1/09 11:00 PM PnL
Profit/Loss of Trade
00039235
01803179
47.64
69,472.45
11/1/09 11:01 PM PnL
Profit/Loss of Trade
00039235
01803142
48.76
69,521.21
11/1/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01804668
48.71
69,569.92
11/1/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01804593
48.73
69,618.65
11/1/09 11:19 PM PnL
Profit/Loss of Trade
00039235
01804598
44.56
69,663.21
11/1/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01804589
48.73
69,711.94
11/1/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01804590
47.49
69,759.43
11/1/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01804533
48.73
69,808.16
11/1/09 11:37 PM PnL
Profit/Loss of Trade
00039235
01804833
48.74
69,856.90
11/1/09 11:41 PM PnL
Profit/Loss of Trade
00039235
01804855
47.53
69,904.43
11/1/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01804530
48.74
69,953.17
11/1/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01804534
45.11
69,998.28
11/1/09 11:49 PM PnL
Profit/Loss of Trade
00039235
01804882
48.70
70,046.98
11/1/09 11:59 PM PnL
Profit/Loss of Trade
00039235
01804896
48.74
70,095.72
11/2/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01804947
47.47
70,143.19
11/2/09 12:06 AM PnL
Profit/Loss of Trade
00039235
01804887
46.87
70,190.06
11/2/09 12:06 AM PnL
Profit/Loss of Trade
00039235
01804870
48.68
70,238.74
11/2/09 12:18 AM PnL
Profit/Loss of Trade
00039235
01805020
48.71
70,287.45
11/2/09 12:22 AM PnL
Profit/Loss of Trade
00039235
01805122
48.68
70,336.13
11/2/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01804827
48.67
70,384.80
11/2/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01804839
47.47
70,432.27
11/2/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01804746
48.65
70,480.92
11/2/09 12:37 AM PnL
Profit/Loss of Trade
00039235
01804828
47.49
70,528.41
11/2/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01804719
48.64
70,577.05
11/2/09 12:57 AM PnL
Profit/Loss of Trade
00039235
01805267
45.60
70,622.65
11/2/09 1:09 AM PnL
Profit/Loss of Trade
00039235
01805261
48.68
70,671.33
11/2/09 1:11 AM PnL
Profit/Loss of Trade
00039235
01805263
47.48
70,718.81
11/2/09 1:17 AM PnL
Profit/Loss of Trade
00039235
01805259
48.69
70,767.50
11/2/09 2:04 AM PnL
Profit/Loss of Trade
00039235
01805304
48.70
70,816.20
11/2/09 2:26 AM PnL
Profit/Loss of Trade
00039235
01805290
48.67
70,864.87
11/2/09 2:26 AM PnL
Profit/Loss of Trade
00039235
01804723
47.52
70,912.39
11/2/09 2:27 AM PnL
Profit/Loss of Trade
00039235
01804644
45.61
70,958.00
11/2/09 2:34 AM PnL
Profit/Loss of Trade
00039235
01803108
48.66
71,006.66
11/2/09 2:37 AM PnL
Profit/Loss of Trade
00039235
01805487
48.70
71,055.36
11/2/09 3:10 AM PnL
Profit/Loss of Trade
00039235
01805492
48.65
71,104.01
11/2/09 3:10 AM PnL
Profit/Loss of Trade
00039235
01803134
47.53
71,151.54
11/2/09 3:23 AM PnL
Profit/Loss of Trade
00039235
01802490
48.65
71,200.19
11/2/09 3:24 AM PnL
Profit/Loss of Trade
00039235
01802252
47.54
71,247.73
11/2/09 3:30 AM PnL
Profit/Loss of Trade
00039235
01802257
48.63
71,296.36
11/2/09 3:54 AM PnL
Profit/Loss of Trade
00039235
01802126
47.51
71,343.87
11/2/09 3:54 AM PnL
Profit/Loss of Trade
00039235
01802246
48.58
71,392.45
11/2/09 4:08 AM PnL
Profit/Loss of Trade
00039235
01801295
47.52
71,439.97
11/2/09 4:09 AM PnL
Profit/Loss of Trade
00039235
01802150
47.36
71,487.33
11/2/09 4:54 AM PnL
Profit/Loss of Trade
00039235
01805644
48.62
71,535.95
11/2/09 5:33 AM PnL
Profit/Loss of Trade
00039235
01805837
48.59
71,584.54
11/2/09 5:52 AM PnL
Profit/Loss of Trade
00039235
01805762
48.61
71,633.15
11/2/09 5:53 AM PnL
Profit/Loss of Trade
00039235
01802121
48.59
71,681.74
11/2/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01805972
48.61
71,730.35
11/2/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01805964
48.61
71,778.96
11/2/09 6:54 AM PnL
Profit/Loss of Trade
00039235
01805966
44.56
71,823.52
11/2/09 6:55 AM PnL
Profit/Loss of Trade
00039235
01805642
47.50
71,871.02
11/2/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01805861
48.60
71,919.62
11/2/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01805538
48.66
71,968.28
11/2/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01805547
47.57
72,015.85
11/2/09 7:05 AM PnL
Profit/Loss of Trade
00039235
01805531
48.70
72,064.55
11/2/09 7:06 AM PnL
Profit/Loss of Trade
00039235
01805529
47.55
72,112.10
11/2/09 7:07 AM PnL
Profit/Loss of Trade
00039235
01805511
48.72
72,160.82
11/2/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01805486
42.84
72,203.66
11/2/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01805498
48.78
72,252.44
11/2/09 7:22 AM PnL
Profit/Loss of Trade
00039235
01806117
48.71
72,301.15
11/2/09 7:30 AM PnL
Profit/Loss of Trade
00039235
01806090
48.69
72,349.84
11/2/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01806092
34.48
72,384.32
11/2/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01806085
47.48
72,431.80
11/2/09 7:59 AM PnL
Profit/Loss of Trade
00039235
01806319
48.73
72,480.53
11/2/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01806340
48.72
72,529.25
11/2/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01806086
47.61
72,576.86
11/2/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01806365
48.88
72,625.74
11/2/09 8:22 AM PnL
Profit/Loss of Trade
00039235
01806420
48.86
72,674.60
11/2/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01806070
47.19
72,721.79
11/2/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01806067
48.87
72,770.66
11/2/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01806049
47.81
72,818.47
11/2/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01806052
48.87
72,867.34
11/2/09 8:42 AM PnL
Profit/Loss of Trade
00039235
01806041
37.23
72,904.57
11/2/09 8:44 AM PnL
Profit/Loss of Trade
00039235
01806043
47.81
72,952.38
11/2/09 8:58 AM PnL
Profit/Loss of Trade
00039235
01806621
34.18
72,986.56
11/2/09 8:59 AM PnL
Profit/Loss of Trade
00039235
01806702
23.81
73,010.37
11/2/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01801137
36.46
73,046.83
11/2/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01801352
31.13
73,077.96
11/2/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01800178
21.52
73,099.48
11/2/09 9:04 AM PnL
Profit/Loss of Trade
00039235
01806744
33.60
73,133.08
11/2/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01806743
29.89
73,162.97
11/2/09 9:15 AM PnL
Profit/Loss of Trade
00039235
01806738
38.52
73,201.49
11/2/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01806582
29.31
73,230.80
11/2/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01806554
34.25
73,265.05
11/2/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01806871
21.50
73,286.55
11/2/09 9:33 AM PnL
Profit/Loss of Trade
00039235
01806808
48.83
73,335.38
11/2/09 9:33 AM PnL
Profit/Loss of Trade
00039235
01806764
48.78
73,384.16
11/2/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01806765
25.08
73,409.24
11/2/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01801346
48.76
73,458.00
11/2/09 9:42 AM PnL
Profit/Loss of Trade
00039235
01807033
48.78
73,506.78
11/2/09 9:58 AM PnL
Profit/Loss of Trade
00039235
01807016
40.26
73,547.04
11/2/09 9:58 AM PnL
Profit/Loss of Trade
00039235
01807018
32.83
73,579.87
11/2/09 10:35 AM PnL
Profit/Loss of Trade
00039235
01807269
32.94
73,612.81
11/2/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01806993
32.99
73,645.80
11/2/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01807504
34.05
73,679.85
11/2/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01807151
29.91
73,709.76
11/2/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01807152
36.47
73,746.23
11/2/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01807054
37.23
73,783.46
11/2/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01801301
39.68
73,823.14
11/2/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01801279
18.92
73,842.06
11/2/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01800176
24.52
73,866.58
11/2/09 11:39 AM PnL
Profit/Loss of Trade
00039235
01807600
29.91
73,896.49
11/2/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01807586
39.12
73,935.61
11/2/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01807581
24.54
73,960.15
11/2/09 12:19 PM PnL
Profit/Loss of Trade
00039235
01807553
15.90
73,976.05
11/2/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01807887
44.62
74,020.67
11/2/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01807888
45.47
74,066.14
11/2/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01807542
48.90
74,115.04
11/2/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01807985
48.89
74,163.93
11/2/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01808006
48.90
74,212.83
11/2/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01807534
48.91
74,261.74
11/2/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01807551
46.04
74,307.78
11/2/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01806966
47.81
74,355.59
11/2/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01806546
47.07
74,402.66
11/2/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01806549
44.81
74,447.47
11/2/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01806527
48.92
74,496.39
11/2/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01806362
48.97
74,545.36
11/2/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01806526
47.83
74,593.19
11/2/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01806230
48.97
74,642.16
11/2/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01808429
48.95
74,691.11
11/2/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01808424
48.95
74,740.06
11/2/09 2:27 PM PnL
Profit/Loss of Trade
00039235
01808428
47.85
74,787.91
11/2/09 2:32 PM PnL
Profit/Loss of Trade
00039235
01808340
48.93
74,836.84
11/2/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01808349
44.90
74,881.74
11/2/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01808332
47.74
74,929.48
11/2/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01808317
48.94
74,978.42
11/2/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01808330
44.89
75,023.31
11/2/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01808242
45.86
75,069.17
11/2/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01808305
47.89
75,117.06
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807957
48.89
75,165.95
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807965
47.87
75,213.82
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807697
48.89
75,262.71
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807624
48.85
75,311.56
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807642
47.87
75,359.43
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807611
47.58
75,407.01
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01801270
48.81
75,455.82
11/2/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01800174
47.87
75,503.69
11/2/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01801251
46.97
75,550.66
11/2/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01801118
46.96
75,597.62
11/2/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01800172
47.89
75,645.51
11/2/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01800684
48.75
75,694.26
11/2/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01808887
48.80
75,743.06
11/2/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01808977
48.75
75,791.81
11/2/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01800160
46.68
75,838.49
11/2/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01809055
48.74
75,887.23
11/2/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01800153
47.89
75,935.12
11/2/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01800158
48.73
75,983.85
11/2/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01800113
47.90
76,031.75
11/2/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01800152
48.71
76,080.46
11/2/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01800115
48.70
76,129.16
11/2/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01809250
48.73
76,177.89
11/2/09 3:46 PM PnL
Profit/Loss of Trade
00039235
01809143
46.30
76,224.19
11/2/09 3:46 PM PnL
Profit/Loss of Trade
00039235
01809243
35.33
76,259.52
11/2/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01809097
29.27
76,288.79
11/2/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01809096
30.58
76,319.37
11/2/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01809094
31.75
76,351.12
11/2/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01809046
33.59
76,384.71
11/2/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01809092
30.58
76,415.29
11/2/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01809476
47.56
76,462.85
11/2/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01809454
48.75
76,511.60
11/2/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01809471
47.91
76,559.51
11/2/09 5:10 PM PnL
Profit/Loss of Trade
00039235
01809974
48.79
76,608.30
11/2/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01809691
48.79
76,657.09
11/2/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01809973
44.31
76,701.40
11/2/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01809045
48.81
76,750.21
11/2/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01808866
48.80
76,799.01
11/2/09 5:33 PM PnL
Profit/Loss of Trade
00039235
01808888
47.88
76,846.89
11/2/09 5:43 PM PnL
Profit/Loss of Trade
00039235
01808860
45.77
76,892.66
11/2/09 5:45 PM PnL
Profit/Loss of Trade
00039235
01808808
48.83
76,941.49
11/2/09 5:45 PM PnL
Profit/Loss of Trade
00039235
01808865
47.88
76,989.37
11/2/09 5:51 PM PnL
Profit/Loss of Trade
00039235
01808786
37.86
77,027.23
11/2/09 5:52 PM PnL
Profit/Loss of Trade
00039235
01808850
47.87
77,075.10
11/2/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01808779
48.85
77,123.95
11/2/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01808788
47.86
77,171.81
11/2/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01808778
48.86
77,220.67
11/2/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01808783
47.81
77,268.48
11/2/09 5:59 PM PnL
Profit/Loss of Trade
00039235
01808754
48.86
77,317.34
11/2/09 5:59 PM PnL
Profit/Loss of Trade
00039235
01808774
45.41
77,362.75
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808710
48.89
77,411.64
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808716
47.80
77,459.44
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808696
43.02
77,502.46
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808701
48.91
77,551.37
11/2/09 6:02 PM PnL
Profit/Loss of Trade
00039235
01810375
47.81
77,599.18
11/2/09 6:05 PM PnL
Profit/Loss of Trade
00039235
01810372
48.86
77,648.04
11/2/09 6:11 PM PnL
Profit/Loss of Trade
00039235
01810369
34.65
77,682.69
11/2/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01810441
48.87
77,731.56
11/2/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01810462
48.84
77,780.40
11/2/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01810363
42.73
77,823.13
11/2/09 6:26 PM PnL
Profit/Loss of Trade
00039235
01810493
37.24
77,860.37
11/2/09 6:30 PM PnL
Profit/Loss of Trade
00039235
01810475
45.17
77,905.54
11/2/09 6:32 PM PnL
Profit/Loss of Trade
00039235
01810386
48.83
77,954.37
11/2/09 6:32 PM PnL
Profit/Loss of Trade
00039235
01810485
47.79
78,002.16
11/2/09 6:33 PM PnL
Profit/Loss of Trade
00039235
01810440
47.19
78,049.35
11/2/09 6:36 PM PnL
Profit/Loss of Trade
00039235
01808608
41.55
78,090.90
11/2/09 6:36 PM PnL
Profit/Loss of Trade
00039235
01810385
35.83
78,126.73
11/2/09 6:38 PM PnL
Profit/Loss of Trade
00039235
01808553
48.89
78,175.62
11/2/09 6:51 PM PnL
Profit/Loss of Trade
00039235
01808590
47.74
78,223.36
11/2/09 6:52 PM PnL
Profit/Loss of Trade
00039235
01808441
35.45
78,258.81
11/2/09 6:53 PM PnL
Profit/Loss of Trade
00039235
01806166
34.84
78,293.65
11/2/09 6:53 PM PnL
Profit/Loss of Trade
00039235
01806363
37.60
78,331.25
11/2/09 6:59 PM PnL
Profit/Loss of Trade
00039235
01810763
47.09
78,378.34
11/2/09 6:59 PM PnL
Profit/Loss of Trade
00039235
01805460
36.08
78,414.42
11/2/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01810817
48.89
78,463.31
11/2/09 7:16 PM PnL
Profit/Loss of Trade
00039235
01810782
48.86
78,512.17
11/2/09 7:16 PM PnL
Profit/Loss of Trade
00039235
01810812
47.71
78,559.88
11/2/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01810760
48.85
78,608.73
11/2/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01810758
47.13
78,655.86
11/2/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01810594
48.82
78,704.68
11/2/09 7:29 PM PnL
Profit/Loss of Trade
00039235
01810553
46.98
78,751.66
11/2/09 7:32 PM PnL
Profit/Loss of Trade
00039235
01810602
47.73
78,799.39
11/2/09 7:40 PM PnL
Profit/Loss of Trade
00039235
01810535
48.83
78,848.22
11/2/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01810550
44.78
78,893.00
11/2/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01810531
48.82
78,941.82
11/2/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01810975
48.82
78,990.64
11/2/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01810962
48.83
79,039.47
11/2/09 7:58 PM PnL
Profit/Loss of Trade
00039235
01810961
44.73
79,084.20
11/2/09 8:15 PM PnL
Profit/Loss of Trade
00039235
01810929
48.85
79,133.05
11/2/09 8:30 PM PnL
Profit/Loss of Trade
00039235
01811086
46.99
79,180.04
11/2/09 8:31 PM PnL
Profit/Loss of Trade
00039235
01811030
48.80
79,228.84
11/2/09 8:40 PM PnL
Profit/Loss of Trade
00039235
01811031
47.72
79,276.56
11/2/09 9:47 PM PnL
Profit/Loss of Trade
00039235
01810999
42.67
79,319.23
11/2/09 9:53 PM PnL
Profit/Loss of Trade
00039235
01810538
47.13
79,366.36
11/2/09 10:03 PM PnL
Profit/Loss of Trade
00039235
01811607
48.76
79,415.12
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805000
-0.30
79,414.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811175
-0.30
79,414.52
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811161
-0.30
79,414.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810914
-0.30
79,413.92
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810900
-0.30
79,413.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805458
-0.30
79,413.32
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805322
-0.30
79,413.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805256
-0.30
79,412.72
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805143
-0.30
79,412.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810879
-0.30
79,412.12
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811260
-0.30
79,411.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811607
-0.30
79,411.52
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804523
-0.30
79,411.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804524
-0.30
79,410.92
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804528
-0.30
79,410.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810865
-0.30
79,410.32
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01792496
-0.30
79,410.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01792548
0.20
79,410.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810300
-0.80
79,409.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810210
-0.80
79,408.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810084
-0.80
79,407.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01809433
-0.80
79,407.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01806168
0.20
79,407.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805258
0.20
79,407.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805022
0.20
79,407.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804531
0.20
79,407.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01800036
-0.80
79,407.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01799966
-0.80
79,406.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811534
0.20
79,406.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811176
0.20
79,406.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810920
0.20
79,406.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810899
0.20
79,407.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810364
-0.80
79,406.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810359
-0.80
79,405.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810344
-0.80
79,404.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810336
-0.80
79,403.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01792560
0.20
79,404.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810305
-0.80
79,403.22
11/2/09 11:08 PM PnL
Profit/Loss of Trade
00039235
01810527
48.80
79,452.02
11/3/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01810361
46.96
79,498.98
11/3/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01810364
47.76
79,546.74
11/3/09 12:08 AM PnL
Profit/Loss of Trade
00039235
01810343
48.76
79,595.50
11/3/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01810329
48.76
79,644.26
11/3/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01810359
46.57
79,690.83
11/3/09 12:13 AM PnL
Profit/Loss of Trade
00039235
01810307
48.74
79,739.57
11/3/09 12:13 AM PnL
Profit/Loss of Trade
00039235
01810344
47.78
79,787.35
11/3/09 12:13 AM PnL
Profit/Loss of Trade
00039235
01810304
48.74
79,836.09
11/3/09 12:24 AM PnL
Profit/Loss of Trade
00039235
01812171
48.76
79,884.85
11/3/09 1:05 AM PnL
Profit/Loss of Trade
00039235
01812156
48.81
79,933.66
11/3/09 1:11 AM PnL
Profit/Loss of Trade
00039235
01812157
46.60
79,980.26
11/3/09 1:26 AM PnL
Profit/Loss of Trade
00039235
01812307
48.79
80,029.05
11/3/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01812331
48.83
80,077.88
11/3/09 3:30 AM PnL
Profit/Loss of Trade
00039235
01812334
46.62
80,124.50
11/3/09 3:30 AM PnL
Profit/Loss of Trade
00039235
01812146
48.83
80,173.33
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812122
48.87
80,222.20
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812123
46.64
80,268.84
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812090
48.91
80,317.75
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812087
47.84
80,365.59
11/3/09 3:32 AM PnL
Profit/Loss of Trade
00039235
01812401
45.83
80,411.42
11/3/09 3:32 AM PnL
Profit/Loss of Trade
00039235
01812402
47.86
80,459.28
11/3/09 3:33 AM PnL
Profit/Loss of Trade
00039235
01812399
48.86
80,508.14
11/3/09 3:33 AM PnL
Profit/Loss of Trade
00039235
01812400
47.86
80,556.00
11/3/09 3:34 AM PnL
Profit/Loss of Trade
00039235
01812392
48.83
80,604.83
11/3/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01812416
48.24
80,653.07
11/3/09 3:58 AM PnL
Profit/Loss of Trade
00039235
01812425
46.42
80,699.49
11/3/09 3:59 AM PnL
Profit/Loss of Trade
00039235
01812410
48.88
80,748.37
11/3/09 4:32 AM PnL
Profit/Loss of Trade
00039235
01812459
48.89
80,797.26
11/3/09 4:46 AM PnL
Profit/Loss of Trade
00039235
01812405
48.88
80,846.14
11/3/09 4:57 AM PnL
Profit/Loss of Trade
00039235
01812476
48.86
80,895.00
11/3/09 5:37 AM PnL
Profit/Loss of Trade
00039235
01812448
48.85
80,943.85
11/3/09 5:50 AM PnL
Profit/Loss of Trade
00039235
01812449
47.79
80,991.64
11/3/09 5:56 AM PnL
Profit/Loss of Trade
00039235
01812428
48.79
81,040.43
11/3/09 6:03 AM PnL
Profit/Loss of Trade
00039235
01812385
48.80
81,089.23
11/3/09 6:03 AM PnL
Profit/Loss of Trade
00039235
01812390
47.82
81,137.05
11/3/09 6:05 AM PnL
Profit/Loss of Trade
00039235
01812227
48.79
81,185.84
11/3/09 6:37 AM PnL
Profit/Loss of Trade
00039235
01812534
48.82
81,234.66
11/3/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01812533
47.85
81,282.51
11/3/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01812529
48.87
81,331.38
11/3/09 7:00 AM PnL
Profit/Loss of Trade
00039235
01812525
48.89
81,380.27
11/3/09 7:00 AM PnL
Profit/Loss of Trade
00039235
01812526
45.47
81,425.74
11/3/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01812512
48.91
81,474.65
11/3/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01812482
47.70
81,522.35
11/3/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01812407
47.86
81,570.21
11/3/09 7:03 AM PnL
Profit/Loss of Trade
00039235
01812082
46.48
81,616.69
11/3/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01811534
47.84
81,664.53
11/3/09 7:06 AM PnL
Profit/Loss of Trade
00039235
01812689
48.92
81,713.45
11/3/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01812703
48.93
81,762.38
11/3/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01811260
48.94
81,811.32
11/3/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01811176
45.44
81,856.76
11/3/09 7:21 AM PnL
Profit/Loss of Trade
00039235
01811175
48.97
81,905.73
11/3/09 7:28 AM PnL
Profit/Loss of Trade
00039235
01812746
48.90
81,954.63
11/3/09 7:34 AM PnL
Profit/Loss of Trade
00039235
01812784
47.85
82,002.48
11/3/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01812853
44.73
82,047.21
11/3/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01812884
47.94
82,095.15
11/3/09 8:02 AM PnL
Profit/Loss of Trade
00039235
01812832
49.07
82,144.22
11/3/09 8:17 AM PnL
Profit/Loss of Trade
00039235
01813140
44.76
82,188.98
11/3/09 8:24 AM PnL
Profit/Loss of Trade
00039235
01810920
47.90
82,236.88
11/3/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01811161
49.06
82,285.94
11/3/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01810899
47.90
82,333.84
11/3/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01813221
49.01
82,382.85
11/3/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01810914
49.05
82,431.90
11/3/09 8:43 AM PnL
Profit/Loss of Trade
00039235
01806168
44.28
82,476.18
11/3/09 8:52 AM PnL
Profit/Loss of Trade
00039235
01810900
26.96
82,503.14
11/3/09 8:56 AM PnL
Profit/Loss of Trade
00039235
01810879
34.93
82,538.07
11/3/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01813404
37.39
82,575.46
11/3/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01813299
37.36
82,612.82
11/3/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01813313
46.04
82,658.86
11/3/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01813513
49.01
82,707.87
11/3/09 9:22 AM PnL
Profit/Loss of Trade
00039235
01813470
47.81
82,755.68
11/3/09 9:23 AM PnL
Profit/Loss of Trade
00039235
01813462
34.93
82,790.61
11/3/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01805258
40.64
82,831.25
11/3/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01810865
33.72
82,864.97
11/3/09 9:27 AM PnL
Profit/Loss of Trade
00039235
01805458
47.21
82,912.18
11/3/09 9:27 AM PnL
Profit/Loss of Trade
00039235
01805022
34.05
82,946.23
11/3/09 9:29 AM PnL
Profit/Loss of Trade
00039235
01805322
32.50
82,978.73
11/3/09 9:29 AM PnL
Profit/Loss of Trade
00039235
01804531
27.48
83,006.21
11/3/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01805256
33.73
83,039.94
11/3/09 9:45 AM PnL
Profit/Loss of Trade
00039235
01805143
38.66
83,078.60
11/3/09 9:51 AM PnL
Profit/Loss of Trade
00039235
01792560
45.37
83,123.97
11/3/09 9:51 AM PnL
Profit/Loss of Trade
00039235
01805000
28.85
83,152.82
11/3/09 9:51 AM PnL
Profit/Loss of Trade
00039235
01792548
47.75
83,200.57
11/3/09 9:52 AM PnL
Profit/Loss of Trade
00039235
01804528
49.13
83,249.70
11/3/09 9:53 AM PnL
Profit/Loss of Trade
00039235
01804524
46.05
83,295.75
11/3/09 9:57 AM PnL
Profit/Loss of Trade
00039235
01804523
49.13
83,344.88
11/3/09 9:57 AM PnL
Profit/Loss of Trade
00039235
01792496
49.14
83,394.02
11/3/09 9:59 AM PnL
Profit/Loss of Trade
00039235
01813724
32.54
83,426.56
11/3/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01813812
33.35
83,459.91
11/3/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01813811
34.41
83,494.32
11/3/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01813805
40.52
83,534.84
11/3/09 10:26 AM PnL
Profit/Loss of Trade
00039235
01813840
50.92
83,585.76
11/3/09 10:26 AM PnL
Profit/Loss of Trade
00039235
01813841
47.57
83,633.33
11/3/09 10:26 AM PnL
Profit/Loss of Trade
00039235
01813818
36.21
83,669.54
11/3/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01813967
31.29
83,700.83
11/3/09 10:30 AM PnL
Profit/Loss of Trade
00039235
01813939
38.63
83,739.46
11/3/09 10:30 AM PnL
Profit/Loss of Trade
00039235
01813804
32.12
83,771.58
11/3/09 10:48 AM PnL
Profit/Loss of Trade
00039235
01814001
46.55
83,818.13
11/3/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01813978
47.16
83,865.29
11/3/09 10:50 AM PnL
Profit/Loss of Trade
00039235
01813821
47.51
83,912.80
11/3/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01814222
39.23
83,952.03
11/3/09 10:58 AM PnL
Profit/Loss of Trade
00039235
01814271
37.41
83,989.44
11/3/09 11:21 AM PnL
Profit/Loss of Trade
00039235
01814335
46.01
84,035.45
11/3/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01814311
33.12
84,068.57
11/3/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01814221
30.32
84,098.89
11/3/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01814466
45.40
84,144.29
11/3/09 11:38 AM PnL
Profit/Loss of Trade
00039235
01814475
33.27
84,177.56
11/3/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01814599
33.91
84,211.47
11/3/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01814615
30.93
84,242.40
11/3/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01814351
49.18
84,291.58
11/3/09 12:03 PM PnL
Profit/Loss of Trade
00039235
01814674
36.83
84,328.41
11/3/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01814676
38.62
84,367.03
11/3/09 12:07 PM PnL
Profit/Loss of Trade
00039235
01814549
33.14
84,400.17
11/3/09 12:08 PM PnL
Profit/Loss of Trade
00039235
01814213
49.08
84,449.25
11/3/09 12:08 PM PnL
Profit/Loss of Trade
00039235
01814662
22.58
84,471.83
11/3/09 12:24 PM PnL
Profit/Loss of Trade
00039235
01814572
38.64
84,510.47
11/3/09 12:24 PM PnL
Profit/Loss of Trade
00039235
01814212
32.69
84,543.16
11/3/09 12:27 PM PnL
Profit/Loss of Trade
00039235
01814895
41.10
84,584.26
11/3/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01814914
39.25
84,623.51
11/3/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01814207
31.87
84,655.38
11/3/09 12:48 PM PnL
Profit/Loss of Trade
00039235
01814987
32.12
84,687.50
11/3/09 12:48 PM PnL
Profit/Loss of Trade
00039235
01814951
49.11
84,736.61
11/3/09 1:03 PM PnL
Profit/Loss of Trade
00039235
01815080
49.03
84,785.64
11/3/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01815081
47.53
84,833.17
11/3/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01814183
45.93
84,879.10
11/3/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01814187
29.70
84,908.80
11/3/09 1:23 PM PnL
Profit/Loss of Trade
00039235
01813784
32.68
84,941.48
11/3/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01815237
49.02
84,990.50
11/3/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01815212
17.16
85,007.66
11/3/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01815312
49.04
85,056.70
11/3/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01815154
49.05
85,105.75
11/3/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01815396
49.04
85,154.79
11/3/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01815413
49.07
85,203.86
11/3/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01815233
47.55
85,251.41
11/3/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01815210
47.54
85,298.95
11/3/09 2:07 PM PnL
Profit/Loss of Trade
00039235
01814778
50.92
85,349.87
11/3/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01814896
47.53
85,397.40
11/3/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01814761
46.03
85,443.43
11/3/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01815481
49.07
85,492.50
11/3/09 2:35 PM PnL
Profit/Loss of Trade
00039235
01815448
49.06
85,541.56
11/3/09 2:42 PM PnL
Profit/Loss of Trade
00039235
01815691
49.04
85,590.60
11/3/09 2:45 PM PnL
Profit/Loss of Trade
00039235
01815476
47.51
85,638.11
11/3/09 2:45 PM PnL
Profit/Loss of Trade
00039235
01815433
49.01
85,687.12
11/3/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01815376
49.00
85,736.12
11/3/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01815892
47.50
85,783.62
11/3/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01815852
36.79
85,820.41
11/3/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01815925
49.00
85,869.41
11/3/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01815935
47.50
85,916.91
11/3/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01815305
49.00
85,965.91
11/3/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01815437
44.54
86,010.45
11/3/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01813783
38.57
86,049.02
11/3/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01815304
47.52
86,096.54
11/3/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01815968
33.07
86,129.61
11/3/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01815971
47.46
86,177.07
11/3/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01815949
34.89
86,211.96
11/3/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01815943
48.93
86,260.89
11/3/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01815948
47.40
86,308.29
11/3/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01816089
48.87
86,357.16
11/3/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01816163
48.90
86,406.06
11/3/09 3:33 PM PnL
Profit/Loss of Trade
00039235
01816087
32.94
86,439.00
11/3/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01816088
40.84
86,479.84
11/3/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01816282
33.58
86,513.42
11/3/09 3:41 PM PnL
Profit/Loss of Trade
00039235
01816040
48.82
86,562.24
11/3/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01816039
47.35
86,609.59
11/3/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01816028
48.79
86,658.38
11/3/09 3:43 PM PnL
Profit/Loss of Trade
00039235
01813781
48.76
86,707.14
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813774
48.15
86,755.29
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813776
47.35
86,802.64
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813769
47.53
86,850.17
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813725
46.77
86,896.94
11/3/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01813721
31.68
86,928.62
11/3/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01813723
31.97
86,960.59
11/3/09 3:46 PM PnL
Profit/Loss of Trade
00039235
01816367
48.76
87,009.35
11/3/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01813714
47.41
87,056.76
11/3/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01816381
48.75
87,105.51
11/3/09 3:55 PM PnL
Profit/Loss of Trade
00039235
01816412
48.77
87,154.28
11/3/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01816396
48.79
87,203.07
11/3/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01816398
43.25
87,246.32
11/3/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01816357
48.78
87,295.10
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816366
47.39
87,342.49
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816346
48.81
87,391.30
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816335
46.38
87,437.68
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816358
34.35
87,472.03
11/3/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01816323
48.84
87,520.87
11/3/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01816343
47.38
87,568.25
11/3/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01816542
40.86
87,609.11
11/3/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01816534
37.83
87,646.94
11/3/09 4:26 PM PnL
Profit/Loss of Trade
00039235
01816565
40.90
87,687.84
11/3/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01816322
29.60
87,717.44
11/3/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01815763
48.83
87,766.27
11/3/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01815671
48.83
87,815.10
11/3/09 4:43 PM PnL
Profit/Loss of Trade
00039235
01816638
29.91
87,845.01
11/3/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01816264
47.32
87,892.33
11/3/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01815550
39.70
87,932.03
11/3/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01816690
28.99
87,961.02
11/3/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01816630
27.23
87,988.25
11/3/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01816629
31.12
88,019.37
11/3/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01816575
32.96
88,052.33
11/3/09 5:01 PM PnL
Profit/Loss of Trade
00039235
01816570
37.22
88,089.55
11/3/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01816737
44.56
88,134.11
11/3/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01816740
37.89
88,172.00
11/3/09 5:20 PM PnL
Profit/Loss of Trade
00039235
01816732
37.24
88,209.24
11/3/09 5:26 PM PnL
Profit/Loss of Trade
00039235
01816794
48.82
88,258.06
11/3/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01816757
48.81
88,306.87
11/3/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01816782
36.71
88,343.58
11/3/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01816533
47.38
88,390.96
11/3/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01816532
48.79
88,439.75
11/3/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01816525
43.90
88,483.65
11/3/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01816526
33.17
88,516.82
11/3/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01816510
48.76
88,565.58
11/3/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01816501
47.40
88,612.98
11/3/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01816474
48.76
88,661.74
11/3/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01816434
48.75
88,710.49
11/3/09 5:41 PM PnL
Profit/Loss of Trade
00039235
01816435
36.15
88,746.64
11/3/09 5:51 PM PnL
Profit/Loss of Trade
00039235
01816880
48.77
88,795.41
11/3/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01816893
35.37
88,830.78
11/3/09 6:31 PM PnL
Profit/Loss of Trade
00039235
01816962
47.44
88,878.22
11/3/09 6:31 PM PnL
Profit/Loss of Trade
00039235
01816921
48.78
88,927.00
11/3/09 6:32 PM PnL
Profit/Loss of Trade
00039235
01813719
48.76
88,975.76
11/3/09 6:33 PM PnL
Profit/Loss of Trade
00039235
01813692
40.93
89,016.69
11/3/09 6:34 PM PnL
Profit/Loss of Trade
00039235
01813713
48.75
89,065.44
11/3/09 6:35 PM PnL
Profit/Loss of Trade
00039235
01813691
47.47
89,112.91
11/3/09 6:35 PM PnL
Profit/Loss of Trade
00039235
01813700
48.74
89,161.65
11/3/09 6:46 PM PnL
Profit/Loss of Trade
00039235
01817025
48.77
89,210.42
11/3/09 6:46 PM PnL
Profit/Loss of Trade
00039235
01817034
47.45
89,257.87
11/3/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01817074
48.73
89,306.60
11/3/09 6:58 PM PnL
Profit/Loss of Trade
00039235
01817078
47.45
89,354.05
11/3/09 7:00 PM PnL
Profit/Loss of Trade
00039235
01813699
48.70
89,402.75
11/3/09 7:02 PM PnL
Profit/Loss of Trade
00039235
01813586
47.46
89,450.21
11/3/09 7:05 PM PnL
Profit/Loss of Trade
00039235
01813671
48.70
89,498.91
11/3/09 7:06 PM PnL
Profit/Loss of Trade
00039235
01813582
35.60
89,534.51
11/3/09 7:10 PM PnL
Profit/Loss of Trade
00039235
01813588
48.66
89,583.17
11/3/09 7:10 PM PnL
Profit/Loss of Trade
00039235
01813578
47.43
89,630.60
11/3/09 7:11 PM PnL
Profit/Loss of Trade
00039235
01813580
38.91
89,669.51
11/3/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01817212
48.67
89,718.18
11/3/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01817210
48.74
89,766.92
11/3/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01817211
47.49
89,814.41
11/3/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01817185
48.74
89,863.15
11/3/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01817189
47.47
89,910.62
11/3/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01817153
48.76
89,959.38
11/3/09 8:00 PM PnL
Profit/Loss of Trade
00039235
01817157
47.47
90,006.85
11/3/09 8:00 PM PnL
Profit/Loss of Trade
00039235
01817147
48.78
90,055.63
11/3/09 8:29 PM PnL
Profit/Loss of Trade
00039235
01817494
48.75
90,104.38
11/3/09 8:31 PM PnL
Profit/Loss of Trade
00039235
01817432
48.74
90,153.12
11/3/09 8:35 PM PnL
Profit/Loss of Trade
00039235
01817423
48.72
90,201.84
11/3/09 8:43 PM PnL
Profit/Loss of Trade
00039235
01817654
48.76
90,250.60
11/3/09 9:29 PM PnL
Profit/Loss of Trade
00039235
01817433
47.47
90,298.07
11/3/09 9:29 PM PnL
Profit/Loss of Trade
00039235
01817667
48.69
90,346.76
11/3/09 9:36 PM PnL
Profit/Loss of Trade
00039235
01817366
48.68
90,395.44
11/3/09 9:37 PM PnL
Profit/Loss of Trade
00039235
01817384
47.45
90,442.89
11/3/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01817255
48.66
90,491.55
11/3/09 10:08 PM PnL
Profit/Loss of Trade
00039235
01817902
48.68
90,540.23
11/3/09 10:19 PM PnL
Profit/Loss of Trade
00039235
01817918
47.43
90,587.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816710
-0.30
90,587.36
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01814722
-0.30
90,587.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816719
-0.30
90,586.76
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816797
-0.30
90,586.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816817
-0.30
90,586.16
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816821
-0.30
90,585.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816826
-0.30
90,585.56
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816829
-0.30
90,585.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816831
-0.30
90,584.96
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816841
-0.30
90,584.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817000
-0.30
90,584.36
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817015
-0.30
90,584.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817116
-0.30
90,583.76
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817620
-0.30
90,583.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817635
-0.30
90,583.16
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817826
-0.30
90,582.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817880
-0.30
90,582.56
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817902
-0.30
90,582.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01814779
0.20
90,582.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01800036
-0.80
90,581.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01809433
-0.80
90,580.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810084
-0.80
90,580.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810210
-0.80
90,579.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810300
-0.80
90,578.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810305
-0.80
90,577.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810336
-0.80
90,576.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812301
-0.80
90,576.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812617
-0.80
90,575.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812679
-0.80
90,574.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812684
-0.80
90,573.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812688
-0.80
90,572.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813100
-0.80
90,572.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813214
-0.80
90,571.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813288
-0.80
90,570.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813557
-0.80
90,569.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813572
-0.80
90,568.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01814747
0.20
90,569.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816717
0.20
90,569.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816733
0.20
90,569.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816819
0.20
90,569.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816825
0.20
90,569.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816830
0.20
90,570.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816842
0.20
90,570.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817007
0.20
90,570.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817022
0.20
90,570.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817134
0.20
90,570.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817359
-0.80
90,570.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817651
0.20
90,570.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817885
0.20
90,570.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817918
0.20
90,570.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01799966
-0.80
90,569.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01815762
0.20
90,570.06
11/3/09 10:48 PM PnL
Profit/Loss of Trade
00039235
01817880
48.71
90,618.77
11/3/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01817885
47.44
90,666.21
11/3/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01817826
48.71
90,714.92
11/3/09 11:11 PM PnL
Profit/Loss of Trade
00039235
01818161
48.73
90,763.65
11/3/09 11:30 PM PnL
Profit/Loss of Trade
00039235
01818064
48.68
90,812.33
11/3/09 11:38 PM PnL
Profit/Loss of Trade
00039235
01818147
47.47
90,859.80
11/3/09 11:39 PM PnL
Profit/Loss of Trade
00039235
01818022
48.67
90,908.47
11/4/09 12:07 AM PnL
Profit/Loss of Trade
00039235
01818369
48.73
90,957.20
11/4/09 12:10 AM PnL
Profit/Loss of Trade
00039235
01818326
48.75
91,005.95
11/4/09 12:10 AM PnL
Profit/Loss of Trade
00039235
01818248
47.48
91,053.43
11/4/09 12:17 AM PnL
Profit/Loss of Trade
00039235
01818187
48.76
91,102.19
11/4/09 12:28 AM PnL
Profit/Loss of Trade
00039235
01818519
48.72
91,150.91
11/4/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01817651
47.47
91,198.38
11/4/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01818589
48.77
91,247.15
11/4/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01817635
48.78
91,295.93
11/4/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01818598
48.73
91,344.66
11/4/09 12:39 AM PnL
Profit/Loss of Trade
00039235
01818608
48.76
91,393.42
11/4/09 12:46 AM PnL
Profit/Loss of Trade
00039235
01818627
48.73
91,442.15
11/4/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01818600
47.45
91,489.60
11/4/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01818594
48.70
91,538.30
11/4/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01818660
48.73
91,587.03
11/4/09 1:06 AM PnL
Profit/Loss of Trade
00039235
01818680
48.71
91,635.74
11/4/09 1:14 AM PnL
Profit/Loss of Trade
00039235
01818486
48.70
91,684.44
11/4/09 1:27 AM PnL
Profit/Loss of Trade
00039235
01818520
47.45
91,731.89
11/4/09 1:47 AM PnL
Profit/Loss of Trade
00039235
01818725
48.72
91,780.61
11/4/09 1:48 AM PnL
Profit/Loss of Trade
00039235
01818726
47.43
91,828.04
11/4/09 1:48 AM PnL
Profit/Loss of Trade
00039235
01818711
48.73
91,876.77
11/4/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01818773
48.74
91,925.51
11/4/09 3:12 AM PnL
Profit/Loss of Trade
00039235
01818770
47.50
91,973.01
11/4/09 3:46 AM PnL
Profit/Loss of Trade
00039235
01818769
48.75
92,021.76
11/4/09 4:17 AM PnL
Profit/Loss of Trade
00039235
01818409
48.73
92,070.49
11/4/09 5:43 AM PnL
Profit/Loss of Trade
00039235
01818906
48.71
92,119.20
11/4/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01813577
48.67
92,167.87
11/4/09 6:07 AM PnL
Profit/Loss of Trade
00039235
01818476
47.46
92,215.33
11/4/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01818983
48.68
92,264.01
11/4/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01813573
48.66
92,312.67
11/4/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01813559
48.64
92,361.31
11/4/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01817359
47.45
92,408.76
11/4/09 7:19 AM PnL
Profit/Loss of Trade
00039235
01813572
44.42
92,453.18
11/4/09 7:19 AM PnL
Profit/Loss of Trade
00039235
01813550
48.55
92,501.73
11/4/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01819118
48.56
92,550.29
11/4/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01819054
48.56
92,598.85
11/4/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01819058
47.34
92,646.19
11/4/09 7:51 AM PnL
Profit/Loss of Trade
00039235
01819241
48.55
92,694.74
11/4/09 7:57 AM PnL
Profit/Loss of Trade
00039235
01819232
48.53
92,743.27
11/4/09 8:06 AM PnL
Profit/Loss of Trade
00039235
01819233
47.40
92,790.67
11/4/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01819207
48.56
92,839.23
11/4/09 8:09 AM PnL
Profit/Loss of Trade
00039235
01813557
47.42
92,886.65
11/4/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01813213
48.55
92,935.20
11/4/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01813288
46.83
92,982.03
11/4/09 8:33 AM PnL
Profit/Loss of Trade
00039235
01819378
47.38
93,029.41
11/4/09 8:33 AM PnL
Profit/Loss of Trade
00039235
01819377
48.53
93,077.94
11/4/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01819473
48.49
93,126.43
11/4/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01813070
48.48
93,174.91
11/4/09 8:50 AM PnL
Profit/Loss of Trade
00039235
01813214
47.40
93,222.31
11/4/09 8:58 AM PnL
Profit/Loss of Trade
00039235
01819567
48.51
93,270.82
11/4/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01819566
33.73
93,304.55
11/4/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01819508
48.47
93,353.02
11/4/09 9:27 AM PnL
Profit/Loss of Trade
00039235
01819902
30.31
93,383.33
11/4/09 10:00 AM PnL
Profit/Loss of Trade
00039235
01819856
47.23
93,430.56
11/4/09 10:03 AM PnL
Profit/Loss of Trade
00039235
01819500
48.40
93,478.96
11/4/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01820148
48.36
93,527.32
11/4/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01820181
47.32
93,574.64
11/4/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01819763
36.92
93,611.56
11/4/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01819766
15.38
93,626.94
11/4/09 11:09 AM PnL
Profit/Loss of Trade
00039235
01820534
48.42
93,675.36
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01820297
48.43
93,723.79
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01819356
48.45
93,772.24
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01820309
47.27
93,819.51
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01819341
48.43
93,867.94
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01819352
47.24
93,915.18
11/4/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01820565
48.43
93,963.61
11/4/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01820566
47.30
94,010.91
11/4/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01820563
48.45
94,059.36
11/4/09 11:54 AM PnL
Profit/Loss of Trade
00039235
01820671
47.31
94,106.67
11/4/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01820561
48.44
94,155.11
11/4/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01820559
48.42
94,203.53
11/4/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01820562
47.32
94,250.85
11/4/09 12:07 PM PnL
Profit/Loss of Trade
00039235
01812740
48.42
94,299.27
11/4/09 12:19 PM PnL
Profit/Loss of Trade
00039235
01820815
48.45
94,347.72
11/4/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01820816
29.58
94,377.30
11/4/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01820753
26.66
94,403.96
11/4/09 12:49 PM PnL
Profit/Loss of Trade
00039235
01820694
48.40
94,452.36
11/4/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01820751
47.24
94,499.60
11/4/09 12:51 PM PnL
Profit/Loss of Trade
00039235
01820605
48.40
94,548.00
11/4/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01821086
48.43
94,596.43
11/4/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01821108
47.28
94,643.71
11/4/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01821073
48.43
94,692.14
11/4/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821074
47.33
94,739.47
11/4/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821071
48.43
94,787.90
11/4/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01821259
48.44
94,836.34
11/4/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01820890
47.33
94,883.67
11/4/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01820888
48.40
94,932.07
11/4/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01813100
47.32
94,979.39
11/4/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01812686
48.38
95,027.77
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812682
48.38
95,076.15
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812688
47.33
95,123.48
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812656
48.37
95,171.85
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812684
47.35
95,219.20
11/4/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01812652
48.37
95,267.57
11/4/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01821343
48.38
95,315.95
11/4/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01821317
48.40
95,364.35
11/4/09 1:48 PM PnL
Profit/Loss of Trade
00039235
01821321
47.33
95,411.68
11/4/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01821441
18.75
95,430.43
11/4/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01821373
48.40
95,478.83
11/4/09 2:16 PM PnL
Profit/Loss of Trade
00039235
01821440
39.68
95,518.51
11/4/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01821574
48.42
95,566.93
11/4/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01812615
48.40
95,615.33
11/4/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01812679
45.03
95,660.36
11/4/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01821644
48.44
95,708.80
11/4/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01812597
48.43
95,757.23
11/4/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01810298
48.41
95,805.64
11/4/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01812617
47.44
95,853.08
11/4/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01810213
48.39
95,901.47
11/4/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01821733
48.44
95,949.91
11/4/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01821811
48.44
95,998.35
11/4/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01812301
47.47
96,045.82
11/4/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01821800
48.43
96,094.25
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810336
47.48
96,141.73
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810100
48.41
96,190.14
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810085
48.40
96,238.54
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810305
47.49
96,286.03
11/4/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01810042
46.58
96,332.61
11/4/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01810300
47.49
96,380.10
11/4/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01809367
47.75
96,427.85
11/4/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01810210
34.40
96,462.25
11/4/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01809313
30.19
96,492.44
11/4/09 3:25 PM PnL
Profit/Loss of Trade
00039235
01821962
40.46
96,532.90
11/4/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01821882
48.31
96,581.21
11/4/09 3:43 PM PnL
Profit/Loss of Trade
00039235
01822030
48.32
96,629.53
11/4/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01821987
48.30
96,677.83
11/4/09 4:35 PM PnL
Profit/Loss of Trade
00039235
01822398
48.28
96,726.11
11/4/09 5:18 PM PnL
Profit/Loss of Trade
00039235
01822192
39.14
96,765.25
11/4/09 5:18 PM PnL
Profit/Loss of Trade
00039235
01822144
38.65
96,803.90
11/4/09 5:40 PM PnL
Profit/Loss of Trade
00039235
01810084
41.52
96,845.42
11/4/09 5:40 PM PnL
Profit/Loss of Trade
00039235
01822422
39.84
96,885.26
11/4/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01822619
48.29
96,933.55
11/4/09 6:34 PM PnL
Profit/Loss of Trade
00039235
01822763
48.28
96,981.83
11/4/09 7:08 PM PnL
Profit/Loss of Trade
00039235
01800034
48.29
97,030.12
11/4/09 7:08 PM PnL
Profit/Loss of Trade
00039235
01809433
45.71
97,075.83
11/4/09 7:08 PM PnL
Profit/Loss of Trade
00039235
01800036
47.51
97,123.34
11/4/09 7:09 PM PnL
Profit/Loss of Trade
00039235
01799941
48.28
97,171.62
11/4/09 7:09 PM PnL
Profit/Loss of Trade
00039235
01797041
47.67
97,219.29
11/4/09 7:09 PM PnL
Profit/Loss of Trade
00039235
01799966
45.74
97,265.03
11/4/09 7:11 PM PnL
Profit/Loss of Trade
00039235
01822896
48.28
97,313.31
11/4/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01822892
47.48
97,360.79
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822906
48.24
97,409.03
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822900
48.24
97,457.27
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822904
47.52
97,504.79
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822933
48.25
97,553.04
11/4/09 7:16 PM PnL
Profit/Loss of Trade
00039235
01822939
48.24
97,601.28
11/4/09 7:17 PM PnL
Profit/Loss of Trade
00039235
01822932
48.24
97,649.52
11/4/09 7:18 PM PnL
Profit/Loss of Trade
00039235
01822954
48.30
97,697.82
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822945
48.29
97,746.11
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822936
48.26
97,794.37
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822962
47.53
97,841.90
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822946
47.54
97,889.44
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822979
48.20
97,937.64
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822974
48.23
97,985.87
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822972
48.25
98,034.12
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822973
47.54
98,081.66
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822967
48.27
98,129.93
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822970
47.54
98,177.47
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822965
48.27
98,225.74
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822964
48.31
98,274.05
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822930
47.53
98,321.58
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822929
48.31
98,369.89
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822886
47.50
98,417.39
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822881
47.50
98,464.89
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822883
48.36
98,513.25
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822888
48.36
98,561.61
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822782
48.36
98,609.97
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822557
48.36
98,658.33
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823002
48.35
98,706.68
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823008
48.32
98,755.00
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823003
47.49
98,802.49
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823000
48.27
98,850.76
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01822996
48.27
98,899.03
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823020
48.30
98,947.33
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01823022
48.30
98,995.63
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822998
47.56
99,043.19
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822991
47.58
99,090.77
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822987
47.58
99,138.35
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822985
48.26
99,186.61
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822989
48.26
99,234.87
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822992
48.26
99,283.13
11/4/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01823029
48.27
99,331.40
11/4/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01823037
47.57
99,378.97
11/4/09 7:24 PM PnL
Profit/Loss of Trade
00039235
01823047
47.55
99,426.52
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823024
48.30
99,474.82
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823049
47.55
99,522.37
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823027
47.54
99,569.91
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823016
48.33
99,618.24
11/4/09 7:26 PM PnL
Profit/Loss of Trade
00039235
01823019
47.52
99,665.76
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823067
48.31
99,714.07
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823066
48.30
99,762.37
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823068
47.52
99,809.89
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823077
48.33
99,858.22
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823075
48.34
99,906.56
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823078
47.50
99,954.06
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823005
48.35
100,002.41
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823014
47.50
100,049.91
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823091
48.30
100,098.21
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823089
48.30
100,146.51
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823092
47.48
100,193.99
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823081
48.28
100,242.27
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823087
47.49
100,289.76
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823064
48.26
100,338.02
11/4/09 7:32 PM PnL
Profit/Loss of Trade
00039235
01823122
48.28
100,386.30
11/4/09 7:33 PM PnL
Profit/Loss of Trade
00039235
01823134
48.28
100,434.58
11/4/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01823127
48.25
100,482.83
11/4/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01823053
48.24
100,531.07
11/4/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01823145
48.28
100,579.35
11/4/09 7:36 PM PnL
Profit/Loss of Trade
00039235
01823065
47.51
100,626.86
11/4/09 7:36 PM PnL
Profit/Loss of Trade
00039235
01823048
48.25
100,675.11
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823208
48.30
100,723.41
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823170
48.28
100,771.69
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823063
47.53
100,819.22
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823042
48.26
100,867.48
11/4/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01823040
48.24
100,915.72
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01823052
47.54
100,963.26
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01823041
47.56
101,010.82
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01822982
48.23
101,059.05
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01822984
47.56
101,106.61
11/4/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01823265
48.23
101,154.84
11/4/09 7:46 PM PnL
Profit/Loss of Trade
00039235
01823291
48.22
101,203.06
11/4/09 7:51 PM PnL
Profit/Loss of Trade
00039235
01823283
48.21
101,251.27
11/4/09 7:51 PM PnL
Profit/Loss of Trade
00039235
01823296
47.59
101,298.86
11/4/09 7:52 PM PnL
Profit/Loss of Trade
00039235
01823407
48.23
101,347.09
11/4/09 7:54 PM PnL
Profit/Loss of Trade
00039235
01823273
47.57
101,394.66
11/4/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01823348
48.24
101,442.90
11/4/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01823260
48.25
101,491.15
11/4/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01823262
47.55
101,538.70
11/4/09 8:01 PM PnL
Profit/Loss of Trade
00039235
01823444
48.24
101,586.94
11/4/09 8:04 PM PnL
Profit/Loss of Trade
00039235
01823258
48.26
101,635.20
11/4/09 8:40 PM PnL
Profit/Loss of Trade
00039235
01823244
48.26
101,683.46
11/4/09 8:41 PM PnL
Profit/Loss of Trade
00039235
01823256
47.54
101,731.00
11/4/09 8:43 PM PnL
Profit/Loss of Trade
00039235
01823234
48.28
101,779.28
11/4/09 8:51 PM PnL
Profit/Loss of Trade
00039235
01823223
48.30
101,827.58
11/4/09 9:05 PM PnL
Profit/Loss of Trade
00039235
01823618
48.29
101,875.87
11/4/09 9:08 PM PnL
Profit/Loss of Trade
00039235
01823619
47.58
101,923.45
11/4/09 9:24 PM PnL
Profit/Loss of Trade
00039235
01823593
48.29
101,971.74
11/4/09 9:30 PM PnL
Profit/Loss of Trade
00039235
01823855
48.29
102,020.03
11/4/09 9:46 PM PnL
Profit/Loss of Trade
00039235
01823236
47.56
102,067.59
11/4/09 9:46 PM PnL
Profit/Loss of Trade
00039235
01823841
48.32
102,115.91
11/4/09 10:16 PM PnL
Profit/Loss of Trade
00039235
01824277
48.33
102,164.24
11/4/09 10:21 PM PnL
Profit/Loss of Trade
00039235
01824213
48.33
102,212.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816710
-0.90
102,211.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816719
-0.90
102,210.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816797
-0.90
102,209.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816817
-0.90
102,208.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816821
-0.90
102,208.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816826
-0.90
102,207.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816829
-0.90
102,206.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816831
-0.90
102,205.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816841
-0.90
102,204.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817000
-0.90
102,203.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817015
-0.90
102,202.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817116
-0.90
102,201.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817620
-0.90
102,200.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818649
-0.90
102,199.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818815
-0.90
102,199.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818873
-0.90
102,198.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818904
-0.90
102,197.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819026
-0.90
102,196.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819039
-0.90
102,195.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819260
-0.90
102,194.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01820573
-0.90
102,193.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821204
-0.90
102,192.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821215
-0.90
102,191.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821241
-0.90
102,190.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821305
-0.90
102,190.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821313
-0.90
102,189.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821536
-0.90
102,188.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821713
-0.90
102,187.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821835
-0.90
102,186.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821838
-0.90
102,185.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821846
-0.90
102,184.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821850
-0.90
102,183.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01822126
-0.90
102,182.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823112
-0.90
102,181.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823114
-0.90
102,181.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823116
-0.90
102,180.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823142
-0.90
102,179.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823220
-0.90
102,178.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01814722
-0.90
102,177.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816717
0.60
102,178.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01815762
0.60
102,178.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816819
0.60
102,179.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816825
0.60
102,179.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816830
0.60
102,180.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816842
0.60
102,181.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817007
0.60
102,181.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817022
0.60
102,182.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817134
0.60
102,182.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818836
0.60
102,183.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818905
0.60
102,184.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819040
0.60
102,184.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819293
0.60
102,185.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01820599
0.60
102,185.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821221
0.60
102,186.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821261
0.60
102,187.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821306
0.60
102,187.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821314
0.60
102,188.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821568
0.60
102,188.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821629
0.60
102,189.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821715
0.60
102,190.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821840
0.60
102,190.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821849
0.60
102,191.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821857
0.60
102,191.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01822143
0.60
102,192.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823113
0.60
102,193.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823121
0.60
102,193.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823143
0.60
102,194.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823224
0.60
102,194.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823431
-2.40
102,192.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823492
-2.40
102,190.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01814747
0.60
102,190.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01814779
0.60
102,191.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816733
0.60
102,191.87
11/4/09 11:09 PM PnL
Profit/Loss of Trade
00039235
01824362
48.33
102,240.20
11/4/09 11:49 PM PnL
Profit/Loss of Trade
00039235
01824313
48.33
102,288.53
11/4/09 11:49 PM PnL
Profit/Loss of Trade
00039235
01824363
47.58
102,336.11
11/4/09 11:50 PM PnL
Profit/Loss of Trade
00039235
01823220
48.34
102,384.45
11/5/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01824555
48.31
102,432.76
11/5/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01824592
48.33
102,481.09
11/5/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01824557
47.61
102,528.70
11/5/09 12:46 AM PnL
Profit/Loss of Trade
00039235
01824606
48.34
102,577.04
11/5/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01824582
48.33
102,625.37
11/5/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01824607
47.56
102,672.93
11/5/09 12:52 AM PnL
Profit/Loss of Trade
00039235
01823142
48.34
102,721.27
11/5/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01823224
47.56
102,768.83
11/5/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01823116
48.39
102,817.22
11/5/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01823143
47.58
102,864.80
11/5/09 1:12 AM PnL
Profit/Loss of Trade
00039235
01823121
47.59
102,912.39
11/5/09 1:12 AM PnL
Profit/Loss of Trade
00039235
01823114
48.44
102,960.83
11/5/09 1:39 AM PnL
Profit/Loss of Trade
00039235
01823112
48.43
103,009.26
11/5/09 1:39 AM PnL
Profit/Loss of Trade
00039235
01823113
47.55
103,056.81
11/5/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01824734
48.43
103,105.24
11/5/09 2:29 AM PnL
Profit/Loss of Trade
00039235
01824696
48.43
103,153.67
11/5/09 2:31 AM PnL
Profit/Loss of Trade
00039235
01824722
47.60
103,201.27
11/5/09 2:38 AM PnL
Profit/Loss of Trade
00039235
01824672
47.63
103,248.90
11/5/09 3:15 AM PnL
Profit/Loss of Trade
00039235
01824795
48.45
103,297.35
11/5/09 3:41 AM PnL
Profit/Loss of Trade
00039235
01824770
48.47
103,345.82
11/5/09 3:41 AM PnL
Profit/Loss of Trade
00039235
01824824
47.62
103,393.44
11/5/09 3:43 AM PnL
Profit/Loss of Trade
00039235
01822126
48.48
103,441.92
11/5/09 3:49 AM PnL
Profit/Loss of Trade
00039235
01824859
48.45
103,490.37
11/5/09 4:06 AM PnL
Profit/Loss of Trade
00039235
01824857
48.45
103,538.82
11/5/09 5:10 AM PnL
Profit/Loss of Trade
00039235
01824843
48.40
103,587.22
11/5/09 5:11 AM PnL
Profit/Loss of Trade
00039235
01824856
47.60
103,634.82
11/5/09 5:46 AM PnL
Profit/Loss of Trade
00039235
01824650
48.43
103,683.25
11/5/09 5:47 AM PnL
Profit/Loss of Trade
00039235
01824645
47.65
103,730.90
11/5/09 5:52 AM PnL
Profit/Loss of Trade
00039235
01824644
48.41
103,779.31
11/5/09 6:33 AM PnL
Profit/Loss of Trade
00039235
01824968
48.43
103,827.74
11/5/09 6:39 AM PnL
Profit/Loss of Trade
00039235
01824970
47.65
103,875.39
11/5/09 6:39 AM PnL
Profit/Loss of Trade
00039235
01824967
48.46
103,923.85
11/5/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01824966
47.63
103,971.48
11/5/09 6:44 AM PnL
Profit/Loss of Trade
00039235
01824944
48.48
104,019.96
11/5/09 6:45 AM PnL
Profit/Loss of Trade
00039235
01824864
48.49
104,068.45
11/5/09 6:45 AM PnL
Profit/Loss of Trade
00039235
01824901
47.64
104,116.09
11/5/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01824860
48.56
104,164.65
11/5/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01824794
47.67
104,212.32
11/5/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01821850
48.57
104,260.89
11/5/09 7:00 AM PnL
Profit/Loss of Trade
00039235
01822143
47.66
104,308.55
11/5/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01825102
47.68
104,356.23
11/5/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01825081
48.52
104,404.75
11/5/09 7:24 AM PnL
Profit/Loss of Trade
00039235
01825193
48.54
104,453.29
11/5/09 7:26 AM PnL
Profit/Loss of Trade
00039235
01825184
47.63
104,500.92
11/5/09 7:26 AM PnL
Profit/Loss of Trade
00039235
01821846
48.54
104,549.46
11/5/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01825264
48.54
104,598.00
11/5/09 7:44 AM PnL
Profit/Loss of Trade
00039235
01825263
48.53
104,646.53
11/5/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01825262
47.66
104,694.19
11/5/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01825312
48.57
104,742.76
11/5/09 7:59 AM PnL
Profit/Loss of Trade
00039235
01825343
48.50
104,791.26
11/5/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01825255
48.46
104,839.72
11/5/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01825082
47.62
104,887.34
11/5/09 8:12 AM PnL
Profit/Loss of Trade
00039235
01825419
47.60
104,934.94
11/5/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01825414
48.45
104,983.39
11/5/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01825442
48.44
105,031.83
11/5/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01825471
48.48
105,080.31
11/5/09 8:46 AM PnL
Profit/Loss of Trade
00039235
01825331
47.57
105,127.88
11/5/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01825374
48.48
105,176.36
11/5/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01825549
48.44
105,224.80
11/5/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01825542
28.54
105,253.34
11/5/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01825541
48.41
105,301.75
11/5/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01825050
39.32
105,341.07
11/5/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01825441
38.65
105,379.72
11/5/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01825048
48.37
105,428.09
11/5/09 9:25 AM PnL
Profit/Loss of Trade
00039235
01825049
43.99
105,472.08
11/5/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01825018
37.52
105,509.60
11/5/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01825010
48.41
105,558.01
11/5/09 9:41 AM PnL
Profit/Loss of Trade
00039235
01825020
37.48
105,595.49
11/5/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01825878
35.66
105,631.15
11/5/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01825897
30.90
105,662.05
11/5/09 10:02 AM PnL
Profit/Loss of Trade
00039235
01825784
32.09
105,694.14
11/5/09 10:02 AM PnL
Profit/Loss of Trade
00039235
01825870
38.10
105,732.24
11/5/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01826032
33.86
105,766.10
11/5/09 10:21 AM PnL
Profit/Loss of Trade
00039235
01825961
38.67
105,804.77
11/5/09 10:28 AM PnL
Profit/Loss of Trade
00039235
01826140
32.06
105,836.83
11/5/09 10:44 AM PnL
Profit/Loss of Trade
00039235
01826154
48.46
105,885.29
11/5/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01826256
48.45
105,933.74
11/5/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01826147
24.83
105,958.57
11/5/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01826293
28.45
105,987.02
11/5/09 12:02 PM PnL
Profit/Loss of Trade
00039235
01825690
29.60
106,016.62
11/5/09 12:02 PM PnL
Profit/Loss of Trade
00039235
01826121
48.24
106,064.86
11/5/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01826610
45.22
106,110.08
11/5/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01826590
31.99
106,142.07
11/5/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01826587
37.31
106,179.38
11/5/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01826491
28.27
106,207.65
11/5/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01824627
40.91
106,248.56
11/5/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01826074
42.58
106,291.14
11/5/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01824624
36.68
106,327.82
11/5/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01826003
47.32
106,375.14
11/5/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01824622
41.48
106,416.62
11/5/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01825017
37.29
106,453.91
11/5/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01824435
34.89
106,488.80
11/5/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01824628
34.92
106,523.72
11/5/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01824151
28.86
106,552.58
11/5/09 12:49 PM PnL
Profit/Loss of Trade
00039235
01826967
43.34
106,595.92
11/5/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01826963
27.85
106,623.77
11/5/09 12:54 PM PnL
Profit/Loss of Trade
00039235
01826960
39.14
106,662.91
11/5/09 12:57 PM PnL
Profit/Loss of Trade
00039235
01827091
31.30
106,694.21
11/5/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01827109
48.17
106,742.38
11/5/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01827147
30.70
106,773.08
11/5/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01827051
48.15
106,821.23
11/5/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01827055
47.41
106,868.64
11/5/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01823478
48.14
106,916.78
11/5/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01824623
47.41
106,964.19
11/5/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01823457
41.50
107,005.69
11/5/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01827274
33.69
107,039.38
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01827310
48.14
107,087.52
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01824422
40.92
107,128.44
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01823433
38.51
107,166.95
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01823415
48.12
107,215.07
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01823492
47.46
107,262.53
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01823411
48.13
107,310.66
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01816719
-1,594.81
105,715.85
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01816710
-1,627.29
104,088.56
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01814722
-1,661.58
102,426.98
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01816797
-1,551.89
100,875.09
11/5/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01823431
47.53
100,922.62
11/5/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01827345
47.50
100,970.12
11/5/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01827343
48.19
101,018.31
11/5/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01827342
44.60
101,062.91
11/5/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01827334
40.38
101,103.29
11/5/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01827332
32.56
101,135.85
11/5/09 1:52 PM PnL
Profit/Loss of Trade
00039235
01827329
39.80
101,175.65
11/5/09 1:52 PM PnL
Profit/Loss of Trade
00039235
01827330
27.91
101,203.56
11/5/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01827438
30.74
101,234.30
11/5/09 2:06 PM PnL
Profit/Loss of Trade
00039235
01827482
48.27
101,282.57
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827458
48.29
101,330.86
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827314
48.29
101,379.15
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827272
47.54
101,426.69
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827262
48.30
101,474.99
11/5/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01827251
48.29
101,523.28
11/5/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01827566
48.26
101,571.54
11/5/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01827614
48.25
101,619.79
11/5/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01827536
48.25
101,668.04
11/5/09 2:34 PM PnL
Profit/Loss of Trade
00039235
01827646
48.28
101,716.32
11/5/09 2:37 PM PnL
Profit/Loss of Trade
00039235
01827635
48.31
101,764.63
11/5/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01827593
48.35
101,812.98
11/5/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01827253
47.53
101,860.51
11/5/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01827232
48.33
101,908.84
11/5/09 2:46 PM PnL
Profit/Loss of Trade
00039235
01827696
48.34
101,957.18
11/5/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01827686
48.29
102,005.47
11/5/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01827694
47.50
102,052.97
11/5/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01827683
48.24
102,101.21
11/5/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01827538
47.50
102,148.71
11/5/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01827670
30.75
102,179.46
11/5/09 3:08 PM PnL
Profit/Loss of Trade
00039235
01827813
46.46
102,225.92
11/5/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01827817
45.70
102,271.62
11/5/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01827774
36.19
102,307.81
11/5/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01827754
41.63
102,349.44
11/5/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01827803
34.42
102,383.86
11/5/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01827861
48.26
102,432.12
11/5/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01827974
36.17
102,468.29
11/5/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01827852
48.19
102,516.48
11/5/09 3:39 PM PnL
Profit/Loss of Trade
00039235
01827829
48.15
102,564.63
11/5/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01827860
36.15
102,600.78
11/5/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01827531
48.15
102,648.93
11/5/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01827532
47.44
102,696.37
11/5/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01827525
29.49
102,725.86
11/5/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01828143
48.20
102,774.06
11/5/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01828119
36.16
102,810.22
11/5/09 4:21 PM PnL
Profit/Loss of Trade
00039235
01828051
33.77
102,843.99
11/5/09 4:21 PM PnL
Profit/Loss of Trade
00039235
01828142
30.87
102,874.86
11/5/09 4:33 PM PnL
Profit/Loss of Trade
00039235
01828281
48.24
102,923.10
11/5/09 4:42 PM PnL
Profit/Loss of Trade
00039235
01828345
48.27
102,971.37
11/5/09 4:46 PM PnL
Profit/Loss of Trade
00039235
01828352
47.51
103,018.88
11/5/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01828077
27.32
103,046.20
11/5/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01827949
48.29
103,094.49
11/5/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01826922
32.59
103,127.08
11/5/09 4:50 PM PnL
Profit/Loss of Trade
00039235
01828473
48.30
103,175.38
11/5/09 4:57 PM PnL
Profit/Loss of Trade
00039235
01826909
45.29
103,220.67
11/5/09 4:57 PM PnL
Profit/Loss of Trade
00039235
01826923
39.18
103,259.85
11/5/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01826907
48.29
103,308.14
11/5/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01826913
47.45
103,355.59
11/5/09 5:19 PM PnL
Profit/Loss of Trade
00039235
01828563
48.27
103,403.86
11/5/09 5:26 PM PnL
Profit/Loss of Trade
00039235
01828652
48.31
103,452.17
11/5/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01828678
37.44
103,489.61
11/5/09 6:15 PM PnL
Profit/Loss of Trade
00039235
01828565
47.45
103,537.06
11/5/09 6:15 PM PnL
Profit/Loss of Trade
00039235
01828469
48.25
103,585.31
11/5/09 6:20 PM PnL
Profit/Loss of Trade
00039235
01828464
31.35
103,616.66
11/5/09 6:20 PM PnL
Profit/Loss of Trade
00039235
01828475
31.43
103,648.09
11/5/09 6:24 PM PnL
Profit/Loss of Trade
00039235
01828870
41.00
103,689.09
11/5/09 6:41 PM PnL
Profit/Loss of Trade
00039235
01828847
33.79
103,722.88
11/5/09 7:54 PM PnL
Profit/Loss of Trade
00039235
01828912
48.25
103,771.13
11/5/09 8:18 PM PnL
Profit/Loss of Trade
00039235
01828881
48.25
103,819.38
11/5/09 9:18 PM PnL
Profit/Loss of Trade
00039235
01828439
48.22
103,867.60
11/5/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01829326
48.24
103,915.84
11/5/09 9:43 PM PnL
Profit/Loss of Trade
00039235
01829490
47.45
103,963.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821536
-0.30
103,962.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821313
-0.30
103,962.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821835
-0.30
103,962.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821838
-0.30
103,962.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825291
-0.30
103,961.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825649
-0.30
103,961.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825657
-0.30
103,961.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825672
-0.30
103,960.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825778
-0.30
103,960.59
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01826808
-0.30
103,960.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01826884
-0.30
103,959.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828633
-0.30
103,959.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828714
-0.30
103,959.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828983
-0.30
103,959.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01829194
-0.30
103,958.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816817
-0.30
103,958.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816821
-0.30
103,958.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816826
-0.30
103,957.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816829
-0.30
103,957.59
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816831
-0.30
103,957.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816841
-0.30
103,956.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817000
-0.30
103,956.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817015
-0.30
103,956.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817116
-0.30
103,956.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817620
-0.30
103,955.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818649
-0.30
103,955.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818815
-0.30
103,955.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818873
-0.30
103,954.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818904
-0.30
103,954.59
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819026
-0.30
103,954.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819039
-0.30
103,953.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819260
-0.30
103,953.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01820573
-0.30
103,953.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821204
-0.30
103,953.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821215
-0.30
103,952.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821241
-0.30
103,952.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821305
-0.30
103,952.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821713
-0.30
103,951.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821568
0.20
103,952.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821629
0.20
103,952.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821715
0.20
103,952.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821840
0.20
103,952.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821849
0.20
103,952.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821857
0.20
103,953.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825656
0.20
103,953.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01826817
0.20
103,953.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01827387
-0.80
103,952.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01827414
-0.80
103,951.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01827436
-0.80
103,951.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828280
-0.80
103,950.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828441
-0.80
103,949.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828465
-0.80
103,948.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828848
0.20
103,948.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01829197
0.20
103,949.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01814747
0.20
103,949.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01814779
0.20
103,949.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01815762
0.20
103,949.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816717
0.20
103,949.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816733
0.20
103,950.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816819
0.20
103,950.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816825
0.20
103,950.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816830
0.20
103,950.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816842
0.20
103,950.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817007
0.20
103,951.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817022
0.20
103,951.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817134
0.20
103,951.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818836
0.20
103,951.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818905
0.20
103,951.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819040
0.20
103,952.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819293
0.20
103,952.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01820599
0.20
103,952.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821221
0.20
103,952.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821261
0.20
103,952.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821306
0.20
103,953.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821314
0.20
103,953.29
11/5/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01828465
47.51
104,000.80
11/5/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01829533
48.26
104,049.06
11/6/09 12:06 AM PnL
Profit/Loss of Trade
00039235
01829744
48.30
104,097.36
11/6/09 12:33 AM PnL
Profit/Loss of Trade
00039235
01829996
48.29
104,145.65
11/6/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01830037
48.26
104,193.91
11/6/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01830041
47.46
104,241.37
11/6/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01829194
48.27
104,289.64
11/6/09 12:55 AM PnL
Profit/Loss of Trade
00039235
01828983
48.27
104,337.91
11/6/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01830076
48.27
104,386.18
11/6/09 1:49 AM PnL
Profit/Loss of Trade
00039235
01830134
48.27
104,434.45
11/6/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01830161
48.22
104,482.67
11/6/09 2:41 AM PnL
Profit/Loss of Trade
00039235
01830078
47.45
104,530.12
11/6/09 3:15 AM PnL
Profit/Loss of Trade
00039235
01830073
48.22
104,578.34
11/6/09 4:16 AM PnL
Profit/Loss of Trade
00039235
01829983
47.41
104,625.75
11/6/09 4:38 AM PnL
Profit/Loss of Trade
00039235
01830280
48.17
104,673.92
11/6/09 5:53 AM PnL
Profit/Loss of Trade
00039235
01829974
48.14
104,722.06
11/6/09 7:28 AM PnL
Profit/Loss of Trade
00039235
01830464
48.14
104,770.20
11/6/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01830414
48.15
104,818.35
11/6/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01830275
47.37
104,865.72
11/6/09 8:05 AM PnL
Profit/Loss of Trade
00039235
01830609
48.18
104,913.90
11/6/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01830698
47.37
104,961.27
11/6/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01830696
48.14
105,009.41
11/6/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01830773
48.14
105,057.55
11/6/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01828397
48.13
105,105.68
11/6/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01830462
43.24
105,148.92
11/6/09 8:39 AM PnL
Profit/Loss of Trade
00039235
01828259
48.13
105,197.05
11/6/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01828441
33.18
105,230.23
11/6/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01828213
48.13
105,278.36
11/6/09 8:55 AM PnL
Profit/Loss of Trade
00039235
01828280
47.43
105,325.79
11/6/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01827430
25.28
105,351.07
11/6/09 10:04 AM PnL
Profit/Loss of Trade
00039235
01827436
32.63
105,383.70
11/6/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01831078
33.12
105,416.82
11/6/09 10:25 AM PnL
Profit/Loss of Trade
00039235
01831079
27.91
105,444.73
11/6/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01830934
48.18
105,492.91
11/6/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01830856
30.72
105,523.63
11/6/09 11:20 AM PnL
Profit/Loss of Trade
00039235
01830888
47.43
105,571.06
11/6/09 11:21 AM PnL
Profit/Loss of Trade
00039235
01830832
48.20
105,619.26
11/6/09 11:48 AM PnL
Profit/Loss of Trade
00039235
01830834
47.40
105,666.66
11/6/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01830825
48.18
105,714.84
11/6/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01830718
48.18
105,763.02
11/6/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01830826
47.38
105,810.40
11/6/09 12:08 PM PnL
Profit/Loss of Trade
00039235
01831446
40.88
105,851.28
11/6/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01831443
30.12
105,881.40
11/6/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01831442
30.23
105,911.63
11/6/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01831385
38.58
105,950.21
11/6/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01831337
35.03
105,985.24
11/6/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01831564
48.23
106,033.47
11/6/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01831562
34.42
106,067.89
11/6/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01831541
33.77
106,101.66
11/6/09 1:11 PM PnL
Profit/Loss of Trade
00039235
01830257
48.24
106,149.90
11/6/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01831499
47.44
106,197.34
11/6/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01830193
32.57
106,229.91
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816817
-1,220.75
105,009.16
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816821
-1,192.40
103,816.76
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816826
-1,158.02
102,658.74
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816829
-1,118.21
101,540.53
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816831
-1,081.42
100,459.11
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816841
-1,050.06
99,409.05
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817000
-1,016.28
98,392.77
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817015
-987.33
97,405.44
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817116
-942.10
96,463.34
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817620
-916.16
95,547.18
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818649
-891.44
94,655.74
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818815
-858.87
93,796.87
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818873
-831.12
92,965.75
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818904
-797.95
92,167.80
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01819026
-773.82
91,393.98
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01819039
-721.35
90,672.63
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01819260
-697.83
89,974.80
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01820573
-673.10
89,301.70
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821204
-647.77
88,653.93
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821215
-613.39
88,040.54
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821241
-580.22
87,460.32
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821305
-503.62
86,956.70
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821313
-469.24
86,487.46
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821536
-417.37
86,070.09
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821715
-211.72
85,858.37
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821629
-247.30
85,611.07
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821568
-287.03
85,324.04
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821314
-316.68
85,007.36
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821306
-343.96
84,663.40
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821261
-378.36
84,285.04
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821221
-417.50
83,867.54
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01820599
-443.00
83,424.54
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01819293
-475.03
82,949.51
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01819040
-504.68
82,444.83
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01818905
-539.67
81,905.16
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01818836
-574.07
81,331.09
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01817134
-600.75
80,730.34
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01817022
-632.18
80,098.16
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01817007
-661.84
79,436.32
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816842
-698.01
78,738.31
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816830
-731.22
78,007.09
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816825
-764.43
77,242.66
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816819
-806.54
76,436.12
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816733
-833.22
75,602.90
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816717
-865.84
74,737.06
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01815762
-897.27
73,839.79
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01814779
-927.52
72,912.27
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01814747
-961.32
71,950.95
11/6/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01829197
28.46
71,979.41
11/6/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01830093
33.78
72,013.19
11/6/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01828848
35.56
72,048.75
11/6/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01828714
34.99
72,083.74
11/6/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01831713
48.26
72,132.00
11/6/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01831694
48.23
72,180.23
11/6/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01831759
47.45
72,227.68
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831812
48.27
72,275.95
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831792
47.43
72,323.38
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831789
48.27
72,371.65
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01828633
48.27
72,419.92
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01826817
47.42
72,467.34
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01825656
47.43
72,514.77
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01825778
48.35
72,563.12
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01826884
48.35
72,611.47
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01826808
48.35
72,659.82
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831838
48.31
72,708.13
11/6/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01831832
47.46
72,755.59
11/6/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01831830
36.84
72,792.43
11/6/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01831891
48.27
72,840.70
11/6/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01831825
47.45
72,888.15
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831912
48.28
72,936.43
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831880
48.31
72,984.74
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831908
35.58
73,020.32
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831864
48.32
73,068.64
11/6/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01831857
48.37
73,117.01
11/6/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01825672
48.37
73,165.38
11/6/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01821857
47.44
73,212.82
11/6/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01825657
48.39
73,261.21
11/6/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01832000
48.34
73,309.55
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831996
47.47
73,357.02
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831994
48.34
73,405.36
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831983
47.48
73,452.84
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831961
48.33
73,501.17
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01832127
48.33
73,549.50
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01831943
48.32
73,597.82
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01831937
47.50
73,645.32
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01831931
48.29
73,693.61
Total:
11/6/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01832158
48.34
73,741.95
11/6/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01832152
37.41
73,779.36
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832207
38.66
73,818.02
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832186
48.31
73,866.33
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832226
48.34
73,914.67
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832228
14.25
73,928.92
11/6/09 1:47 PM PnL
Profit/Loss of Trade
00039235
01832143
48.37
73,977.29
11/6/09 1:47 PM PnL
Profit/Loss of Trade
00039235
01832141
47.48
74,024.77
11/6/09 1:47 PM PnL
Profit/Loss of Trade
00039235
01832084
48.36
74,073.13
11/6/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01832080
29.02
74,102.15
11/6/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01832083
33.23
74,135.38
11/6/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01832066
48.38
74,183.76
11/6/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01832057
29.66
74,213.42
11/6/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01832029
48.39
74,261.81
11/6/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01825649
48.40
74,310.21
11/6/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01832334
48.40
74,358.61
11/6/09 1:53 PM PnL
Profit/Loss of Trade
00039235
01832356
48.42
74,407.03
11/6/09 1:53 PM PnL
Profit/Loss of Trade
00039235
01821849
33.82
74,440.85
11/6/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01832375
43.56
74,484.41
11/6/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01832329
47.49
74,531.90
11/6/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01832321
30.85
74,562.75
11/6/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01832289
48.36
74,611.11
11/6/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01832294
47.49
74,658.60
11/6/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01832286
37.47
74,696.07
11/6/09 1:59 PM PnL
Profit/Loss of Trade
00039235
01832284
29.08
74,725.15
11/6/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01832439
33.25
74,758.40
11/6/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01832474
31.43
74,789.83
11/6/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01832494
32.06
74,821.89
11/6/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01832253
48.35
74,870.24
11/6/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01832533
48.34
74,918.58
11/6/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01832244
48.34
74,966.92
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01832250
47.51
75,014.43
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01832235
48.32
75,062.75
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01832203
47.52
75,110.27
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01831821
48.31
75,158.58
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01831710
47.53
75,206.11
11/6/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01831639
48.27
75,254.38
11/6/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01831681
43.36
75,297.74
11/6/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01832626
48.29
75,346.03
11/6/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01832618
18.11
75,364.14
11/6/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01832620
33.27
75,397.41
11/6/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01832598
48.31
75,445.72
11/6/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01832599
26.13
75,471.85
36,464.11
ACCOUNT SUMMARY Beginning Balance
39,007.74
Comm
Trading Commission
Rollover
Rollover Fee
PnL
Profit/Loss of Trade
Depos
Deposit
0.00
Withd
Withdrawal
0.00
Option
Options Payout
0.00
Comm
Options Commission
0.00
AdminFee
Administrative Fee
0.00
MngFee
Management Fee
0.00
PerfFee
Performance Fee
0.00
Void
Deposit Rollback
0.00
ASPComm
ASP Commission
0.00
MargInterest
Interest on Usable Margin Ending Balance
0.00 -216.36 36,680.47
0.00 75,471.85
Floating P/L
-4,115.72
Equity
71,356.13
Necessary Margin
15,550.00
Usable Margin
55,806.13
Notes: "THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primarily for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real account."
Created at: Oct 8, 2009 11:35:17 AM
Status: Active
Base currency: GBP
CLOSED TRADE LIST Ticket #
Symbol
Volume
Date
Sold
Bought
01611816 USD/CHF
100,000
10/14/09 6:10 PM 10/15/09 1:03 AM
1.01380
01611817 EUR/USD
100,000
10/14/09 6:10 PM 10/15/09 12:57 AM
1.49437
01611853 EUR/USD
100,000
10/14/09 6:12 PM 10/15/09 12:35 AM
1.49385
01611861 USD/CHF
100,000
10/14/09 6:13 PM 10/15/09 12:57 AM
01611865 EUR/USD
100,000
10/14/09 6:13 PM 10/14/09 9:42 PM
1.49330
01611877 EUR/USD
100,000
10/14/09 6:13 PM 10/14/09 9:05 PM
1.49275
01611880 USD/CHF
100,000
10/14/09 6:13 PM 10/15/09 12:35 AM
1.01487
01612051 USD/CHF
100,000
10/14/09 6:31 PM 10/14/09 9:37 PM
1.01535
01612170 EUR/USD
100,000
10/14/09 6:49 PM 10/15/09 11:15 AM
1.49081
01612176 USD/CHF
100,000
10/14/09 6:50 PM 10/15/09 11:23 AM
01612380 EUR/USD
100,000
10/14/09 7:29 PM 10/15/09 9:46 AM
01612403 USD/CHF
100,000
10/14/09 7:35 PM 10/15/09 11:20 AM
01612553 EUR/USD
100,000
10/14/09 8:26 PM 10/15/09 9:37 AM
01612644 USD/CHF
100,000
10/14/09 9:02 PM 10/15/09 11:15 AM
01612671 EUR/USD
100,000
10/14/09 9:07 PM 10/14/09 9:12 PM
01613259 USD/CHF
100,000
10/14/09 11:48 PM 10/15/09 9:47 AM
01613323 EUR/USD
100,000
10/15/09 12:07 AM 10/15/09 12:16 AM
1.01435
1.01666 1.49194
1.01611 1.49245
1.01554 1.49309
1.01503 1.49362
Gross P/L
Comm
Rollover
Adj
Net P/L
Condition
Created By
49.21
0.00
-3.30
0.00
Mkt 45.91 L
49.87
0.00
-0.30
0.00
Mkt 49.57 L
gbd39398001 gbd39398001
49.94
0.00
-0.30
0.00
Mkt 49.64 L
gbd39398001 gbd39398001
49.20
0.00
-3.30
0.00
Mkt 45.90 L
gbd39398001 gbd39398001
49.98
0.00
-0.30
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
47.57
0.00
-0.30
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
1.01407
49.25
0.00
-3.30
0.00
Mkt 45.95 L
gbd39398001 gbd39398001
1.01457
48.07
0.00
-3.30
0.00
Mkt 44.77 L
gbd39398001 gbd39398001
1.49001
49.14
0.00
-0.60
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
46.60
0.00
1.20
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
49.35
0.00
-0.60
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.44
0.00
1.20
0.00
Mkt 49.64 L
gbd39398001 gbd39398001
49.32
0.00
-0.60
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
50.07
0.00
0.00
0.00
Mkt 50.07 L
gbd39398001 gbd39398001
46.79
0.00
0.00
0.00
Mkt 46.79 L
gbd39398001 gbd39398001
49.99
0.00
0.00
0.00
Mkt 49.99 L
gbd39398001 gbd39398001
1.01300 1.49357 1.49305
1.01355 1.49250 1.49199
1.01589
1.49114 1.01531
1.49165 1.01474
1.49229 1.01426
1.49282
gbd39398001 gbd39398001
01613382 EUR/USD
100,000
10/15/09 12:35 AM 10/15/09 7:27 AM
1.49415
01613401 USD/CHF
100,000
10/15/09 12:42 AM 10/15/09 9:37 AM
01613473 EUR/USD
100,000
10/15/09 12:57 AM 10/15/09 7:01 AM
01613504 USD/CHF
100,000
10/15/09 1:01 AM 10/15/09 7:31 AM
01613516 EUR/USD
100,000
10/15/09 1:03 AM 10/15/09 1:43 AM
01613523 USD/CHF
100,000
10/15/09 1:03 AM 10/15/09 1:43 AM
1.01347
01613764 EUR/USD
100,000
10/15/09 1:42 AM 10/15/09 2:22 AM
1.49550
01613767 USD/CHF
100,000
10/15/09 1:43 AM 10/15/09 2:27 AM
1.01314
01613843 EUR/USD
100,000
10/15/09 2:14 AM 10/15/09 6:52 AM
1.49515
01613865 USD/CHF
100,000
10/15/09 2:21 AM 10/15/09 6:52 AM
01614045 EUR/USD
100,000
10/15/09 2:27 AM 10/15/09 3:01 AM
01614841 EUR/USD
100,000
10/15/09 2:39 AM 10/15/09 5:46 AM
01615482 EUR/USD
100,000
10/15/09 3:33 AM 10/15/09 6:26 AM
1.49561
01618061 EUR/USD
100,000
10/15/09 5:53 AM 10/15/09 6:25 AM
1.49622
01618067 USD/CHF
100,000
10/15/09 5:57 AM 10/15/09 6:26 AM
1.01295
01618076 EUR/USD
100,000
10/15/09 6:04 AM 10/15/09 6:12 AM
1.49650
01618079 USD/CHF
100,000
10/15/09 6:04 AM 10/19/09 1:54 PM
1.01266
01618105 EUR/USD
100,000
10/15/09 6:13 AM 10/15/09 6:19 AM
1.49654
01618121 EUR/USD
100,000
10/15/09 6:19 AM 10/19/09 1:54 PM
1.49033
01618131 EUR/USD
100,000
10/15/09 6:20 AM 10/16/09 12:59 AM
1.49637
01618157 EUR/USD
100,000
10/15/09 6:26 AM 10/16/09 12:22 AM
1.49584
01618161 USD/CHF
100,000
10/15/09 6:26 AM 10/19/09 1:54 PM
01618204 EUR/USD
100,000
10/15/09 6:42 AM 10/15/09 3:13 PM
01618275 USD/CHF
100,000
10/15/09 6:56 AM 10/15/09 7:53 AM
01618295 EUR/USD
100,000
10/15/09 7:01 AM 10/15/09 3:00 PM
01618333 EUR/USD
100,000
10/15/09 7:10 AM 10/15/09 7:27 AM
01618427 EUR/USD
100,000
10/15/09 7:27 AM 10/15/09 7:53 AM
1.01452 1.49466
1.01401 1.49521
1.01348 1.49572
1.49600
1.01322
1.49530 1.01373
1.49470 1.49445
1.49425
49.68
0.00
0.00
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
49.68
0.00
0.00
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
1.01240
45.53
0.00
0.00
0.00
Mkt 45.53 L
gbd39398001 gbd39398001
1.49441
45.95
0.00
0.00
0.00
Mkt 45.95 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
49.86
0.00
0.00
0.00
Mkt 49.86 L
gbd39398001 gbd39398001
49.79
0.00
0.00
0.00
Mkt 49.79 L
gbd39398001 gbd39398001
1.49491
43.54
0.00
0.00
0.00
Mkt 43.54 L
gbd39398001 gbd39398001
1.49542
49.74
0.00
0.00
0.00
Mkt 49.74 L
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
46.62
0.00
0.00
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
1.01618
-212.40
0.00
-2.20
0.00
Mkt -214.60 C
gbd39398001 gbd39398001
1.49580
45.98
0.00
0.00
0.00
Mkt 45.98 L
gbd39398001 gbd39398001
-352.52
0.00
-0.20
0.00
Mkt -352.72 C
gbd39398001 gbd39398001
48.94
0.00
-0.10
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.95
0.00
-0.10
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
-178.61
0.00
-2.20
0.00
Mkt -180.81 C
gbd39398001 gbd39398001
46.08
0.00
0.00
0.00
Mkt 46.08 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
46.11
0.00
0.00
0.00
Mkt 46.11 L
gbd39398001 gbd39398001
49.68
0.00
0.00
0.00
Mkt 49.68 L
gbd39398001 gbd39398001
49.50
0.00
0.00
0.00
Mkt 49.50 L
gbd39398001 gbd39398001
1.49335 1.01372
1.49386 1.01321
1.49442 1.01267 1.49472
1.01268
1.49492 1.49520
1.01215 1.49575
1.49608 1.49557 1.49504
1.01618 1.49455
1.01293 1.49395
1.49365 1.49345
01618545 USD/CHF
100,000
10/15/09 7:52 AM 10/15/09 8:11 AM
01618548 EUR/USD
100,000
10/15/09 7:52 AM 10/15/09 8:06 AM
01618581 EUR/USD
100,000
10/15/09 7:57 AM 10/15/09 8:48 AM
1.49425
01618660 EUR/USD
100,000
10/15/09 8:07 AM 10/15/09 8:15 AM
1.49370
01618661 USD/CHF
100,000
10/15/09 8:07 AM 10/15/09 8:29 AM
1.01375
01618689 USD/CHF
100,000
10/15/09 8:11 AM 10/15/09 8:15 AM
1.01420
01618728 EUR/USD
100,000
10/15/09 8:14 AM 10/15/09 9:30 AM
1.49343
01618737 EUR/USD
100,000
10/15/09 8:15 AM 10/15/09 8:30 AM
1.49395
01618767 USD/CHF
100,000
10/15/09 8:21 AM 10/15/09 9:31 AM
1.01398
01618885 USD/CHF
100,000
10/15/09 8:48 AM 10/15/09 9:20 AM
1.01347
01618887 EUR/USD
100,000
10/15/09 8:48 AM 10/15/09 9:10 AM
01619025 EUR/USD
100,000
10/15/09 9:17 AM 10/15/09 2:57 PM
1.49425
01619058 EUR/USD
100,000
10/15/09 9:27 AM 10/15/09 2:52 PM
1.49371
01619061 USD/CHF
100,000
10/15/09 9:27 AM 10/15/09 3:01 PM
01619106 EUR/USD
100,000
10/15/09 9:31 AM 10/15/09 2:51 PM
01619113 USD/CHF
100,000
10/15/09 9:32 AM 10/15/09 2:57 PM
01619179 EUR/USD
100,000
10/15/09 9:36 AM 10/15/09 10:43 AM
01619275 USD/CHF
100,000
10/15/09 9:37 AM 10/15/09 10:43 AM
01619294 EUR/USD
100,000
10/15/09 9:38 AM 10/15/09 9:42 AM
01619619 USD/CHF
100,000
10/15/09 9:47 AM 10/15/09 10:03 AM
01619625 EUR/USD
100,000
10/15/09 9:47 AM 10/15/09 10:01 AM
01619702 EUR/USD
100,000
10/15/09 9:55 AM 10/15/09 11:15 AM
1.49130
01619779 EUR/USD
100,000
10/15/09 10:08 AM 10/15/09 11:08 AM
1.49183
01619804 USD/CHF
100,000
10/15/09 10:13 AM 10/15/09 11:14 AM
01619959 EUR/USD
100,000
10/15/09 10:43 AM 10/15/09 11:01 AM
01619967 USD/CHF
100,000
10/15/09 10:43 AM 10/15/09 11:07 AM
1.01449
01620077 EUR/USD
100,000
10/15/09 11:00 AM 10/15/09 2:47 PM
1.49270
1.01402 1.49400
1.49450
1.01358
1.49320 1.01411
1.49259 1.01460
1.49207 1.01515
1.49157
1.01500 1.49244
1.01325
46.93
0.00
0.00
0.00
Mkt 46.93 L
gbd39398001 gbd39398001
49.48
0.00
0.00
0.00
Mkt 49.48 L
gbd39398001 gbd39398001
49.41
0.00
0.00
0.00
Mkt 49.41 L
gbd39398001 gbd39398001
49.42
0.00
0.00
0.00
Mkt 49.42 L
gbd39398001 gbd39398001
1.01295
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.01345
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
1.49263
49.35
0.00
0.00
0.00
Mkt 49.35 L
gbd39398001 gbd39398001
1.49315
49.38
0.00
0.00
0.00
Mkt 49.38 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
49.38
0.00
0.00
0.00
Mkt 49.38 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
49.20
0.00
0.00
0.00
Mkt 49.20 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
46.12
0.00
0.00
0.00
Mkt 46.12 L
gbd39398001 gbd39398001
49.34
0.00
0.00
0.00
Mkt 49.34 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
1.49050
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
1.49103
49.09
0.00
0.00
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.24
0.00
0.00
0.00
Mkt 49.24 L
gbd39398001 gbd39398001
1.49320 1.49345 1.49290
1.01318 1.01269
1.49370 1.49345 1.49291
1.01279 1.49240
1.01333 1.49179
1.01384 1.49127
1.01435 1.49077
1.01420
1.49164 1.01369 1.49190
01620086 EUR/USD
100,000
10/15/09 11:01 AM 10/15/09 11:02 AM
01620104 EUR/USD
100,000
10/15/09 11:02 AM 10/15/09 11:06 AM
01620131 EUR/USD
100,000
10/15/09 11:06 AM 10/15/09 2:26 PM
01620141 USD/CHF
100,000
10/15/09 11:07 AM 10/15/09 2:52 PM
01620160 EUR/USD
100,000
10/15/09 11:08 AM 10/15/09 2:20 PM
01620230 USD/CHF
100,000
10/15/09 11:14 AM 10/15/09 2:51 PM
01620247 EUR/USD
100,000
10/15/09 11:15 AM 10/15/09 1:39 PM
01620254 USD/CHF
100,000
10/15/09 11:15 AM 10/15/09 2:26 PM
01620259 EUR/USD
100,000
10/15/09 11:15 AM 10/15/09 1:36 PM
1.49061
01620303 EUR/USD
100,000
10/15/09 11:19 AM 10/15/09 1:34 PM
1.49007
01620321 USD/CHF
100,000
10/15/09 11:20 AM 10/15/09 2:20 PM
01620329 EUR/USD
100,000
10/15/09 11:20 AM 10/15/09 12:32 PM
01620390 USD/CHF
100,000
10/15/09 11:23 AM 10/15/09 1:36 PM
01620459 EUR/USD
100,000
10/15/09 11:27 AM 10/15/09 12:30 PM
01620465 USD/CHF
100,000
10/15/09 11:27 AM 10/15/09 12:30 PM
01620473 EUR/USD
100,000
10/15/09 11:28 AM 10/15/09 11:31 AM
01620494 EUR/USD
100,000
10/15/09 11:31 AM 10/15/09 11:35 AM
01620500 USD/CHF
100,000
10/15/09 11:31 AM 10/15/09 11:35 AM
1.01736
01620532 EUR/USD
100,000
10/15/09 11:35 AM 10/15/09 12:26 PM
1.48840
01620547 USD/CHF
100,000
10/15/09 11:35 AM 10/15/09 11:57 AM
01620562 USD/CHF
100,000
10/15/09 11:36 AM 10/15/09 12:06 PM
1.01785
01620572 EUR/USD
100,000
10/15/09 11:38 AM 10/15/09 11:45 AM
1.48779
01620631 EUR/USD
100,000
10/15/09 11:42 AM 10/15/09 12:06 PM
1.48756
01620683 EUR/USD
100,000
10/15/09 11:46 AM 10/15/09 12:01 PM
1.48823
01620795 EUR/USD
100,000
10/15/09 12:03 PM 10/15/09 12:25 PM
01620813 USD/CHF
100,000
10/15/09 12:06 PM 10/15/09 12:26 PM
01620820 EUR/USD
100,000
10/15/09 12:06 PM 10/15/09 12:16 PM
1.49216 1.49220
1.49218 1.01441
1.49165 1.01490
1.49112 1.01545
1.01598
1.48957 1.01650
1.48904 1.01710
1.48848 1.48818
1.01756
1.48789 1.01760
1.48729
1.49139
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
46.67
0.00
0.00
0.00
Mkt 46.67 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
46.73
0.00
0.00
0.00
Mkt 46.73 L
gbd39398001 gbd39398001
49.20
0.00
0.00
0.00
Mkt 49.20 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.52
0.00
0.00
0.00
Mkt 48.52 L
gbd39398001 gbd39398001
49.22
0.00
0.00
0.00
Mkt 49.22 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
44.90
0.00
0.00
0.00
Mkt 44.90 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
45.99
0.00
0.00
0.00
Mkt 45.99 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
1.48676
49.30
0.00
0.00
0.00
Mkt 49.30 L
gbd39398001 gbd39398001
1.48746
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
44.94
0.00
0.00
0.00
Mkt 44.94 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
1.49144 1.49138
1.01361 1.49085
1.01413 1.49032
1.01465 1.48981 1.48927
1.01518 1.48877
1.01570 1.48824
1.01630 1.48775
1.48738 1.01660 1.48760
1.01676 1.01705 1.48699
1.48716
1.01680 1.48649
01620828 USD/CHF
100,000
10/15/09 12:06 PM 10/15/09 12:24 PM
1.01815
01620833 EUR/USD
100,000
10/15/09 12:06 PM 10/15/09 12:11 PM
01620839 USD/CHF
100,000
10/15/09 12:06 PM 10/15/09 12:11 PM
01620844 EUR/USD
100,000
10/15/09 12:06 PM 10/15/09 12:10 PM
1.48606
01620870 EUR/USD
100,000
10/15/09 12:08 PM 10/15/09 12:09 PM
1.48554
01620876 USD/CHF
100,000
10/15/09 12:08 PM 10/15/09 12:10 PM
1.01922
01620912 EUR/USD
100,000
10/15/09 12:09 PM 10/19/09 12:35 AM
1.48525
01620915 USD/CHF
100,000
10/15/09 12:09 PM 10/16/09 11:07 AM
01620924 EUR/USD
100,000
10/15/09 12:10 PM 10/16/09 12:23 PM
01620937 USD/CHF
100,000
10/15/09 12:10 PM 10/15/09 1:00 PM
01620941 EUR/USD
100,000
10/15/09 12:10 PM 10/16/09 12:22 PM
1.48629
01620962 EUR/USD
100,000
10/15/09 12:14 PM 10/15/09 12:58 PM
1.48685
01620964 USD/CHF
100,000
10/15/09 12:14 PM 10/15/09 12:53 PM
01621012 EUR/USD
100,000
10/15/09 12:20 PM 10/15/09 12:53 PM
1.48737
01621059 EUR/USD
100,000
10/15/09 12:25 PM 10/15/09 12:47 PM
1.48788
01621060 USD/CHF
100,000
10/15/09 12:25 PM 10/15/09 12:46 PM
01621119 EUR/USD
100,000
10/15/09 12:26 PM 10/15/09 12:45 PM
01621134 USD/CHF
100,000
10/15/09 12:27 PM 10/15/09 12:44 PM
01621163 EUR/USD
100,000
10/15/09 12:30 PM 10/15/09 12:44 PM
1.48898
01621215 EUR/USD
100,000
10/15/09 12:32 PM 10/15/09 12:42 PM
1.48949
01621221 USD/CHF
100,000
10/15/09 12:32 PM 10/15/09 12:41 PM
01621227 EUR/USD
100,000
10/15/09 12:33 PM 10/15/09 12:33 PM
01621294 EUR/USD
100,000
10/15/09 12:40 PM 10/15/09 1:30 PM
01621295 USD/CHF
100,000
10/15/09 12:41 PM 10/15/09 1:36 PM
01621321 EUR/USD
100,000
10/15/09 12:44 PM 10/15/09 1:23 PM
01621330 USD/CHF
100,000
10/15/09 12:44 PM 10/15/09 1:30 PM
01621332 EUR/USD
100,000
10/15/09 12:45 PM 10/15/09 1:12 PM
1.48676 1.01871
1.01949 1.48582
1.01899
1.01847
1.01790 1.48840
1.01735
1.01683 1.48999
1.48957 1.01685
1.48902 1.01744
1.48847
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
46.84
0.00
0.00
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
1.01842
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.48445
49.12
0.00
-0.40
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.14
0.00
0.40
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
49.10
0.00
-0.20
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48554
46.04
0.00
-0.20
0.00
Mkt 45.84 L
gbd39398001 gbd39398001
1.48605
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48657
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
1.48708
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
1.48818
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
1.48869
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
45.99
0.00
0.00
0.00
Mkt 45.99 L
gbd39398001 gbd39398001
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.22
0.00
0.00
0.00
Mkt 49.22 L
gbd39398001 gbd39398001
1.01735 1.48596
1.01791 1.48527 1.48478
1.01869
1.48502 1.01819
1.01767
1.01710
1.48760 1.01655
1.01607
1.48921 1.48877
1.01605 1.48823
1.01664 1.48767
01621355 USD/CHF
100,000
10/15/09 12:46 PM 10/15/09 1:23 PM
1.01785
01621396 EUR/USD
100,000
10/15/09 12:47 PM 10/15/09 1:09 PM
1.48795
01621623 EUR/USD
100,000
10/15/09 12:52 PM 10/15/09 1:07 PM
1.48744
01621706 USD/CHF
100,000
10/15/09 12:53 PM 10/15/09 1:09 PM
01621910 EUR/USD
100,000
10/15/09 12:56 PM 10/15/09 1:05 PM
01621930 USD/CHF
100,000
10/15/09 1:00 PM 10/15/09 1:05 PM
1.01847
1.48692 1.01899
1.01716 1.48719 1.48668
1.01767 1.48621
1.01823
41.74
0.00
0.00
0.00
Mkt 41.74 L
gbd39398001 gbd39398001
46.76
0.00
0.00
0.00
Mkt 46.76 L
gbd39398001 gbd39398001
46.76
0.00
0.00
0.00
Mkt 46.76 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
43.68
0.00
0.00
0.00
Mkt 43.68 L
gbd39398001 gbd39398001
45.92
0.00
0.00
0.00
Mkt 45.92 L
gbd39398001 gbd39398001
01621955 EUR/USD
100,000
10/15/09 1:05 PM 10/16/09 12:21 PM
1.48673
01621967 USD/CHF
100,000
10/15/09 1:05 PM 10/16/09 8:49 AM
01621974 EUR/USD
100,000
10/15/09 1:07 PM 10/16/09 12:16 PM
1.48724
01621985 EUR/USD
100,000
10/15/09 1:09 PM 10/16/09 12:14 PM
1.48772
01621994 USD/CHF
100,000
10/15/09 1:09 PM 10/16/09 8:45 AM
01622010 EUR/USD
100,000
10/15/09 1:11 PM 10/16/09 11:41 AM
1.48832
01622425 EUR/USD
100,000
10/15/09 1:23 PM 10/16/09 11:29 AM
1.48896
01622430 USD/CHF
100,000
10/15/09 1:23 PM 10/16/09 6:32 AM
01622490 EUR/USD
100,000
10/15/09 1:30 PM 10/16/09 11:07 AM
01622494 USD/CHF
100,000
10/15/09 1:30 PM 10/16/09 6:31 AM
01622530 EUR/USD
100,000
10/15/09 1:34 PM 10/15/09 1:49 PM
01622552 USD/CHF
100,000
10/15/09 1:36 PM 10/15/09 1:49 PM
01622574 EUR/USD
100,000
10/15/09 1:37 PM 10/15/09 1:46 PM
01622577 USD/CHF
100,000
10/15/09 1:37 PM 10/15/09 1:43 PM
01622759 EUR/USD
100,000
10/15/09 1:39 PM 10/15/09 1:41 PM
01622860 EUR/USD
100,000
10/15/09 1:43 PM 10/15/09 2:15 PM
01622862 USD/CHF
100,000
10/15/09 1:43 PM 10/15/09 2:14 PM
01622881 EUR/USD
100,000
10/15/09 1:46 PM 10/15/09 2:10 PM
01622902 USD/CHF
100,000
10/15/09 1:49 PM 10/15/09 2:00 PM
01622907 EUR/USD
100,000
10/15/09 1:49 PM 10/15/09 1:56 PM
01622969 EUR/USD
100,000
10/15/09 1:56 PM 10/16/09 11:05 AM
01623032 USD/CHF
100,000
10/15/09 2:10 PM 10/15/09 5:13 PM
01623036 EUR/USD
100,000
10/15/09 2:10 PM 10/16/09 6:33 AM
01623080 USD/CHF
100,000
10/15/09 2:14 PM 10/15/09 5:05 PM
01623094 EUR/USD
100,000
10/15/09 2:14 PM 10/16/09 6:32 AM
1.49099
01623222 EUR/USD
100,000
10/15/09 2:16 PM 10/16/09 6:31 AM
1.49151
01623689 USD/CHF
100,000
10/15/09 2:23 PM 10/15/09 4:59 PM
1.01895
1.01845
1.01794 1.48958
1.01740 1.49000
1.01681 1.49077
1.01626 1.49127
1.49115 1.01628
1.49064 1.01679
1.49004 1.48989
1.01690 1.49042
1.01629
1.01574
49.10
0.00
-0.20
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
45.58
0.00
0.40
0.00
Mkt 45.98 L
gbd39398001 gbd39398001
1.48644
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.48697
46.00
0.00
-0.20
0.00
Mkt 45.80 L
gbd39398001 gbd39398001
48.00
0.00
0.40
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.48752
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.48818
47.80
0.00
-0.20
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
42.78
0.00
0.40
0.00
Mkt 43.18 L
gbd39398001 gbd39398001
49.08
0.00
-0.20
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
46.40
0.00
0.40
0.00
Mkt 46.80 L
gbd39398001 gbd39398001
35.74
0.00
0.00
0.00
Mkt 35.74 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
49.30
0.00
0.00
0.00
Mkt 49.30 L
gbd39398001 gbd39398001
43.01
0.00
0.00
0.00
Mkt 43.01 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
49.26
0.00
0.00
0.00
Mkt 49.26 L
gbd39398001 gbd39398001
47.27
0.00
0.00
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
49.29
0.00
0.00
0.00
Mkt 49.29 L
gbd39398001 gbd39398001
49.09
0.00
-0.20
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
44.80
0.00
0.00
0.00
Mkt 44.80 L
gbd39398001 gbd39398001
1.49019
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49071
49.06
0.00
-0.20
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.48593 1.01819
1.01765
1.01723
1.48878 1.01663
1.48942 1.01601
1.48997 1.01555
1.49047 1.49035
1.01548 1.48984
1.01601 1.48924
1.48909 1.01610
1.48962 1.01555
1.01494
01623695 EUR/USD
100,000
10/15/09 2:23 PM 10/15/09 2:30 PM
1.49201
01624212 EUR/USD
100,000
10/15/09 2:29 PM 10/15/09 2:46 PM
01624570 EUR/USD
100,000
10/15/09 2:34 PM 10/15/09 2:41 PM
1.49185
01624941 USD/CHF
100,000
10/15/09 2:40 PM 10/15/09 2:47 PM
1.01545
01625339 EUR/USD
100,000
10/15/09 2:46 PM 10/15/09 5:05 PM
1.49239
01625456 USD/CHF
100,000
10/15/09 2:50 PM 10/15/09 4:51 PM
01625458 EUR/USD
100,000
10/15/09 2:51 PM 10/15/09 4:59 PM
1.49293
01625473 EUR/USD
100,000
10/15/09 2:52 PM 10/15/09 4:53 PM
1.49351
01625494 USD/CHF
100,000
10/15/09 2:52 PM 10/15/09 4:47 PM
01625560 EUR/USD
100,000
10/15/09 2:54 PM 10/15/09 4:49 PM
01625666 USD/CHF
100,000
10/15/09 2:57 PM 10/15/09 4:37 PM
01625882 EUR/USD
100,000
10/15/09 3:00 PM 10/15/09 3:21 PM
01625918 USD/CHF
100,000
10/15/09 3:01 PM 10/15/09 3:26 PM
01626075 EUR/USD
100,000
10/15/09 3:13 PM 10/15/09 3:20 PM
1.49522
01626083 EUR/USD
100,000
10/15/09 3:13 PM 10/15/09 3:18 PM
1.49576
01626127 EUR/USD
100,000
10/15/09 3:19 PM 10/15/09 11:36 PM
01626149 USD/CHF
100,000
10/15/09 3:21 PM 10/19/09 1:54 PM
01626153 EUR/USD
100,000
10/15/09 3:21 PM 10/15/09 3:40 PM
01626201 EUR/USD
100,000
10/15/09 3:30 PM 10/15/09 4:38 PM
1.49446
01626289 EUR/USD
100,000
10/15/09 3:50 PM 10/15/09 4:37 PM
1.49504
01626504 EUR/USD
100,000
10/15/09 4:37 PM 10/15/09 11:31 PM
01626505 USD/CHF
100,000
10/15/09 4:37 PM 10/16/09 12:59 AM
1.01415
01626572 USD/CHF
100,000
10/15/09 4:47 PM 10/16/09 12:27 AM
1.01466
01626582 EUR/USD
100,000
10/15/09 4:48 PM 10/15/09 8:44 PM
1.49420
01626720 EUR/USD
100,000
10/15/09 4:51 PM 10/15/09 7:59 PM
1.49369
01626724 USD/CHF
100,000
10/15/09 4:51 PM 10/15/09 11:36 PM
01627179 EUR/USD
100,000
10/15/09 4:57 PM 10/15/09 6:43 PM
1.49217
1.01520
1.01469 1.49409
1.01417 1.49469
1.01365
1.49530 1.01351
1.49478
1.49472
1.01520
1.49318
49.27
0.00
0.00
0.00
Mkt 49.27 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
1.49109
46.84
0.00
0.00
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
1.01465
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
1.49159
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
46.06
0.00
0.00
0.00
Mkt 46.06 L
gbd39398001 gbd39398001
1.49213
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
1.49271
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
46.68
0.00
0.00
0.00
Mkt 46.68 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
1.49442
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.49496
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
49.01
0.00
-0.10
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
-161.11
0.00
-2.20
0.00
Mkt -163.31 C
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
1.49371
46.12
0.00
0.00
0.00
Mkt 46.12 L
gbd39398001 gbd39398001
1.49424
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
47.22
0.00
-0.10
0.00
Mkt 47.12 L
gbd39398001 gbd39398001
1.01335
48.30
0.00
-1.10
0.00
Mkt 47.20 L
gbd39398001 gbd39398001
1.01386
48.30
0.00
-1.10
0.00
Mkt 47.20 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
48.31
0.00
-1.10
0.00
Mkt 47.21 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
1.49121 1.49140
1.01444
1.01394
1.49329 1.01340
1.49390 1.01285
1.49450
1.01618 1.49398
1.49395
1.49340 1.49289
1.01440 1.49238
01627266 EUR/USD
100,000
10/15/09 4:59 PM 10/15/09 5:30 PM
01627269 USD/CHF
100,000
10/15/09 4:59 PM 10/15/09 8:49 PM
01627736 EUR/USD
100,000
10/15/09 5:05 PM 10/15/09 5:23 PM
01627739 USD/CHF
100,000
10/15/09 5:05 PM 10/15/09 5:30 PM
1.01645
01628430 USD/CHF
100,000
10/15/09 5:14 PM 10/15/09 5:23 PM
1.01696
01628483 EUR/USD
100,000
10/15/09 5:23 PM 10/16/09 6:30 AM
1.49183
01628489 USD/CHF
100,000
10/15/09 5:24 PM 10/15/09 5:43 PM
01628529 EUR/USD
100,000
10/15/09 5:29 PM 10/15/09 5:37 PM
01628533 USD/CHF
100,000
10/15/09 5:30 PM 10/15/09 5:37 PM
01628574 USD/CHF
100,000
10/15/09 5:36 PM 10/15/09 6:44 PM
01628578 EUR/USD
100,000
10/15/09 5:36 PM 10/15/09 6:37 PM
01628594 USD/CHF
100,000
10/15/09 5:39 PM 10/15/09 6:27 PM
01628695 EUR/USD
100,000
10/15/09 5:43 PM 10/15/09 5:56 PM
01628962 EUR/USD
100,000
10/15/09 5:56 PM 10/15/09 6:15 PM
01629010 USD/CHF
100,000
10/15/09 6:03 PM 10/16/09 6:27 AM
1.01684
01629059 EUR/USD
100,000
10/15/09 6:15 PM 10/15/09 6:23 PM
1.49209
01629093 EUR/USD
100,000
10/15/09 6:23 PM 10/16/09 5:33 AM
1.49219
01629243 EUR/USD
100,000
10/15/09 6:37 PM 10/16/09 5:06 AM
1.49270
01629479 USD/CHF
100,000
10/15/09 6:42 PM 10/15/09 7:36 PM
01629568 EUR/USD
100,000
10/15/09 6:43 PM 10/15/09 7:23 PM
1.49319
01632492 USD/CHF
100,000
10/15/09 7:24 PM 10/15/09 8:33 PM
1.01606
01632493 EUR/USD
100,000
10/15/09 7:24 PM 10/15/09 7:55 PM
01632862 EUR/USD
100,000
10/15/09 7:51 PM 10/16/09 5:05 AM
1.49300
01633410 EUR/USD
100,000
10/15/09 7:59 PM 10/16/09 4:43 AM
1.49359
01635897 USD/CHF
100,000
10/15/09 8:33 PM 10/16/09 5:05 AM
01636824 EUR/USD
100,000
10/15/09 8:44 PM 10/16/09 4:24 AM
01637238 USD/CHF
100,000
10/15/09 8:49 PM 10/16/09 4:31 AM
1.49260 1.01575
1.49200
1.01691 1.49234
1.01641 1.01605
1.49263 1.01667
1.49211 1.49213
1.01633
1.49318
1.01624 1.49407
1.01573
1.49187
44.91
0.00
0.00
0.00
Mkt 44.91 L
gbd39398001 gbd39398001
41.18
0.00
0.00
0.00
Mkt 41.18 L
gbd39398001 gbd39398001
49.23
0.00
0.00
0.00
Mkt 49.23 L
gbd39398001 gbd39398001
1.01565
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.01616
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.49103
49.05
0.00
-0.20
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
49.25
0.00
0.00
0.00
Mkt 49.25 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
44.20
0.00
0.00
0.00
Mkt 44.20 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
49.24
0.00
0.00
0.00
Mkt 49.24 L
gbd39398001 gbd39398001
49.21
0.00
0.00
0.00
Mkt 49.21 L
gbd39398001 gbd39398001
48.24
0.00
0.40
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.49139
49.00
0.00
-0.20
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.49190
48.95
0.00
-0.20
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
44.15
0.00
0.00
0.00
Mkt 44.15 L
gbd39398001 gbd39398001
1.49240
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
1.01526
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
1.49220
48.95
0.00
-0.20
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49279
48.89
0.00
-0.20
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.16
0.00
0.40
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
47.06
0.00
-0.20
0.00
Mkt 46.86 L
gbd39398001 gbd39398001
48.14
0.00
0.40
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
1.01507 1.49120
1.01611
1.49154 1.01561
1.01532 1.49183
1.01587 1.49131
1.49133 1.01604 1.49129
1.01560
1.49238
1.01544
1.49330 1.01493
01638154 EUR/USD
100,000
10/15/09 8:59 PM 10/15/09 9:58 PM
1.49464
01651002 USD/CHF
100,000
10/15/09 11:16 PM 10/15/09 11:31 PM
1.01550
01651106 EUR/USD
100,000
10/15/09 11:17 PM 10/15/09 11:31 PM
01652339 EUR/USD
100,000
10/15/09 11:31 PM 10/16/09 3:34 AM
1.49443
01652758 EUR/USD
100,000
10/15/09 11:36 PM 10/16/09 2:55 AM
1.49495
01652800 EUR/USD
100,000
10/15/09 11:36 PM 10/16/09 2:54 AM
1.49550
01652803 USD/CHF
100,000
10/15/09 11:36 PM 10/16/09 2:56 AM
01656428 EUR/USD
100,000
10/16/09 12:22 AM 10/16/09 1:30 AM
01656841 USD/CHF
100,000
10/16/09 12:27 AM 10/16/09 2:54 AM
1.01462
01659474 USD/CHF
100,000
10/16/09 12:59 AM 10/16/09 1:25 AM
1.01411
01659527 EUR/USD
100,000
10/16/09 1:00 AM 10/16/09 1:22 AM
1.49654
01661442 USD/CHF
100,000
10/16/09 1:23 AM 10/19/09 9:46 AM
1.01394
01661446 EUR/USD
100,000
10/16/09 1:23 AM 10/16/09 2:23 AM
01666009 EUR/USD
100,000
10/16/09 2:18 AM 10/16/09 2:46 AM
01666488 USD/CHF
100,000
10/16/09 2:23 AM 10/16/09 2:36 AM
1.01411
01666852 EUR/USD
100,000
10/16/09 2:28 AM 10/19/09 1:54 PM
1.49033
01668353 USD/CHF
100,000
10/16/09 2:47 AM 10/19/09 8:29 AM
01668569 EUR/USD
100,000
10/16/09 2:50 AM 10/19/09 1:54 PM
1.49033
01668944 EUR/USD
100,000
10/16/09 2:55 AM 10/19/09 9:48 AM
1.49531
01668969 USD/CHF
100,000
10/16/09 2:55 AM 10/19/09 8:23 AM
01669018 EUR/USD
100,000
10/16/09 2:55 AM 10/19/09 8:29 AM
1.49476
01673204 EUR/USD
100,000
10/16/09 3:45 AM 10/19/09 7:41 AM
1.49419
01674294 USD/CHF
100,000
10/16/09 3:58 AM 10/19/09 7:41 AM
01677031 EUR/USD
100,000
10/16/09 4:30 AM 10/19/09 7:33 AM
01677950 USD/CHF
100,000
10/16/09 4:42 AM 10/19/09 7:38 AM
01678782 EUR/USD
100,000
10/16/09 5:05 AM 10/19/09 7:05 AM
01678788 USD/CHF
100,000
10/16/09 5:06 AM 10/16/09 6:13 AM
1.49425
1.01519 1.49600
1.49638 1.49609
1.01425
1.01480
1.01530
1.49368 1.01581
1.49315 1.01633
1.49384
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.01470
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.49363
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49415
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.49470
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.49581
44.69
0.00
0.00
0.00
Mkt 44.69 L
gbd39398001 gbd39398001
1.01314
48.49
0.00
-1.10
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
-321.26
0.00
-0.10
0.00
Mkt -321.36 C
gbd39398001 gbd39398001
46.69
0.00
-1.10
0.00
Mkt 45.59 L
gbd39398001 gbd39398001
-292.44
0.00
-0.10
0.00
Mkt -292.54 C
gbd39398001 gbd39398001
46.65
0.00
-0.10
0.00
Mkt 46.55 L
gbd39398001 gbd39398001
48.48
0.00
-1.10
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
47.30
0.00
-0.10
0.00
Mkt 47.20 L
gbd39398001 gbd39398001
46.09
0.00
-0.10
0.00
Mkt 45.99 L
gbd39398001 gbd39398001
48.47
0.00
-1.10
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
49.19
0.00
-0.10
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
48.46
0.00
-1.10
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
47.27
0.00
-0.10
0.00
Mkt 47.17 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.49345
1.01439
1.49521 1.01382 1.01331
1.49558
1.49529 1.01331 1.49557
1.01348 1.49510 1.49455
1.01400 1.49399 1.49344
1.01450 1.49288
1.01501 1.49238
1.01553
01678791 EUR/USD
100,000
10/16/09 5:06 AM 10/16/09 6:10 AM
01679157 EUR/USD
100,000
10/16/09 6:08 AM 10/16/09 6:27 AM
1.49245
01679208 EUR/USD
100,000
10/16/09 6:13 AM 10/16/09 6:22 AM
1.49296
01679211 USD/CHF
100,000
10/16/09 6:13 AM 10/16/09 6:26 AM
01679305 USD/CHF
100,000
10/16/09 6:22 AM 10/19/09 7:33 AM
01679323 EUR/USD
100,000
10/16/09 6:25 AM 10/19/09 7:02 AM
01679336 USD/CHF
100,000
10/16/09 6:27 AM 10/19/09 7:01 AM
01679349 EUR/USD
100,000
10/16/09 6:27 AM 10/16/09 7:17 AM
01679470 USD/CHF
100,000
10/16/09 6:29 AM 10/16/09 7:18 AM
01679642 EUR/USD
100,000
10/16/09 6:31 AM 10/16/09 7:12 AM
1.49155
01679744 EUR/USD
100,000
10/16/09 6:32 AM 10/16/09 7:07 AM
1.49091
01679747 USD/CHF
100,000
10/16/09 6:32 AM 10/16/09 7:12 AM
01679803 EUR/USD
100,000
10/16/09 6:33 AM 10/16/09 6:56 AM
01679829 USD/CHF
100,000
10/16/09 6:33 AM 10/16/09 7:08 AM
1.01822
01681120 EUR/USD
100,000
10/16/09 6:50 AM 10/16/09 8:50 AM
1.49020
01681742 EUR/USD
100,000
10/16/09 6:57 AM 10/16/09 7:01 AM
1.49069
01682899 USD/CHF
100,000
10/16/09 7:12 AM 10/16/09 7:53 AM
01682902 EUR/USD
100,000
10/16/09 7:12 AM 10/16/09 7:50 AM
1.49145
01683115 EUR/USD
100,000
10/16/09 7:15 AM 10/16/09 7:31 AM
1.49194
01683148 USD/CHF
100,000
10/16/09 7:18 AM 10/16/09 7:31 AM
01683156 EUR/USD
100,000
10/16/09 7:18 AM 10/16/09 7:31 AM
1.49249
01683303 USD/CHF
100,000
10/16/09 7:27 AM 10/19/09 6:59 AM
1.01709
01683334 EUR/USD
100,000
10/16/09 7:31 AM 10/16/09 7:36 AM
01683346 USD/CHF
100,000
10/16/09 7:31 AM 10/16/09 8:30 AM
1.01767
01683437 EUR/USD
100,000
10/16/09 7:33 AM 10/16/09 7:47 AM
1.49187
01683497 EUR/USD
100,000
10/16/09 7:47 AM 10/16/09 8:32 AM
1.49217
01683549 EUR/USD
100,000
10/16/09 7:48 AM 10/16/09 8:30 AM
1.49166
1.49265
1.01633 1.01612
1.49267 1.01664
1.49210 1.01714
1.01771
1.49038
1.01789
1.01738
1.49217
1.49185
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
1.49165
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.49217
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
46.44
0.00
0.00
0.00
Mkt 46.44 L
gbd39398001 gbd39398001
48.46
0.00
-1.10
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
49.07
0.00
-0.10
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.32
0.00
-1.10
0.00
Mkt 47.22 L
gbd39398001 gbd39398001
49.13
0.00
0.00
0.00
Mkt 49.13 L
gbd39398001 gbd39398001
46.52
0.00
0.00
0.00
Mkt 46.52 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
1.01742
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48940
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.48996
44.85
0.00
0.00
0.00
Mkt 44.85 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.49065
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
1.49115
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.49170
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
1.01635
44.67
0.00
-1.10
0.00
Mkt 43.57 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.01687
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.49109
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.01556
1.01532 1.49187
1.01584 1.49130
1.01637 1.49075 1.49011
1.01691 1.48958
1.01709
1.01658
1.49137
1.49137 1.49086
01683845 EUR/USD
100,000
10/16/09 7:53 AM 10/16/09 8:14 AM
1.49115
01684423 EUR/USD
100,000
10/16/09 8:02 AM 10/16/09 8:14 AM
1.49063
01684478 USD/CHF
100,000
10/16/09 8:02 AM 10/16/09 8:14 AM
1.01821
01685154 EUR/USD
100,000
10/16/09 8:11 AM 10/16/09 8:49 AM
1.49050
01685338 EUR/USD
100,000
10/16/09 8:14 AM 10/16/09 8:45 AM
1.49101
01685996 USD/CHF
100,000
10/16/09 8:24 AM 10/16/09 8:43 AM
1.01795
1.49035
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
1.01741
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.48970
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.49021
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
1.48983
1.01715
01686321 EUR/USD
100,000
10/16/09 8:30 AM 10/16/09 8:43 AM
1.49153
01686338 EUR/USD
100,000
10/16/09 8:32 AM 10/16/09 8:39 AM
1.49208
01686343 USD/CHF
100,000
10/16/09 8:32 AM 10/16/09 8:42 AM
1.01742
01686407 EUR/USD
100,000
10/16/09 8:39 AM 10/16/09 9:46 AM
1.49214
01686434 USD/CHF
100,000
10/16/09 8:42 AM 10/19/09 6:54 AM
01686440 EUR/USD
100,000
10/16/09 8:43 AM 10/16/09 9:41 AM
01686450 USD/CHF
100,000
10/16/09 8:43 AM 10/18/09 10:59 PM
01686461 EUR/USD
100,000
10/16/09 8:44 AM 10/16/09 9:38 AM
01686483 USD/CHF
100,000
10/16/09 8:45 AM 10/16/09 9:42 AM
1.01845
01686813 USD/CHF
100,000
10/16/09 8:49 AM 10/16/09 9:05 AM
1.01891
01686841 EUR/USD
100,000
10/16/09 8:49 AM 10/16/09 9:05 AM
1.49056
01687047 EUR/USD
100,000
10/16/09 8:51 AM 10/16/09 9:03 AM
1.49005
01688053 EUR/USD
100,000
10/16/09 9:04 AM 10/16/09 9:19 AM
01688073 USD/CHF
100,000
10/16/09 9:05 AM 10/16/09 9:19 AM
01688076 EUR/USD
100,000
10/16/09 9:06 AM 10/16/09 9:16 AM
01688282 EUR/USD
100,000
10/16/09 9:17 AM 10/16/09 9:31 AM
01688429 USD/CHF
100,000
10/16/09 9:18 AM 10/16/09 9:38 AM
1.01876
01689392 EUR/USD
100,000
10/16/09 9:31 AM 10/16/09 11:04 AM
1.49028
01689460 USD/CHF
100,000
10/16/09 9:33 AM 10/16/09 11:00 AM
01689463 EUR/USD
100,000
10/16/09 9:33 AM 10/16/09 11:00 AM
1.49083
01689494 EUR/USD
100,000
10/16/09 9:39 AM 10/16/09 10:58 AM
1.49138
01689541 USD/CHF
100,000
10/16/09 9:42 AM 10/16/09 10:19 AM
01689550 EUR/USD
100,000
10/16/09 9:42 AM 10/16/09 9:56 AM
01689619 EUR/USD
100,000
10/16/09 9:54 AM 10/16/09 10:13 AM
01689717 EUR/USD
100,000
10/16/09 10:02 AM 10/16/09 10:19 AM
1.49189
01689814 EUR/USD
100,000
10/16/09 10:13 AM 10/16/09 10:18 AM
1.49239
01689854 EUR/USD
100,000
10/16/09 10:18 AM 10/19/09 6:59 AM
1.01740
1.49160 1.01795
1.49107
1.49014
1.01897 1.49071
1.49056
1.01899
1.01848 1.49199
1.49216
1.49217
1.49073
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49128
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
45.02
0.00
0.00
0.00
Mkt 45.02 L
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
48.26
0.00
-1.10
0.00
Mkt 47.16 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.09
0.00
-1.10
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
1.01765
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.01816
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
47.09
0.00
0.00
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
45.30
0.00
0.00
0.00
Mkt 45.30 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.01796
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.48953
46.03
0.00
0.00
0.00
Mkt 46.03 L
gbd39398001 gbd39398001
39.77
0.00
0.00
0.00
Mkt 39.77 L
gbd39398001 gbd39398001
1.49003
49.13
0.00
0.00
0.00
Mkt 49.13 L
gbd39398001 gbd39398001
1.49058
49.12
0.00
0.00
0.00
Mkt 49.12 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
44.13
0.00
0.00
0.00
Mkt 44.13 L
gbd39398001 gbd39398001
1.49109
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.49159
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.07
0.00
-0.10
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.01667 1.49134
1.01660 1.49080
1.01715 1.49027
1.48976 1.48928
1.48940 1.01817
1.48991 1.48976
1.01833
1.01768
1.49119 1.49144
1.49137
01689860 USD/CHF
100,000
10/16/09 10:19 AM 10/16/09 3:06 PM
1.01829
01689930 EUR/USD
100,000
10/16/09 10:30 AM 10/16/09 10:34 AM
01690094 EUR/USD
100,000
10/16/09 10:34 AM 10/16/09 10:53 AM
01690631 EUR/USD
100,000
10/16/09 10:53 AM 10/18/09 11:01 PM
01690991 USD/CHF
100,000
10/16/09 11:00 AM 10/16/09 3:05 PM
01690992 EUR/USD
100,000
10/16/09 11:00 AM 10/16/09 3:06 PM
1.49112
01691005 EUR/USD
100,000
10/16/09 11:00 AM 10/16/09 3:05 PM
1.49060
01691289 EUR/USD
100,000
10/16/09 11:05 AM 10/16/09 3:05 PM
1.49005
01691424 USD/CHF
100,000
10/16/09 11:07 AM 10/16/09 1:51 PM
1.01936
01691695 EUR/USD
100,000
10/16/09 11:11 AM 10/16/09 11:14 AM
1.48977
01691701 USD/CHF
100,000
10/16/09 11:11 AM 10/16/09 11:14 AM
1.01960
01691915 EUR/USD
100,000
10/16/09 11:14 AM 10/16/09 11:25 AM
1.48950
01691935 USD/CHF
100,000
10/16/09 11:15 AM 10/16/09 1:51 PM
1.01968
01692135 EUR/USD
100,000
10/16/09 11:17 AM 10/16/09 11:18 AM
1.48926
01692215 USD/CHF
100,000
10/16/09 11:18 AM 10/16/09 11:25 AM
1.02032
01692715 USD/CHF
100,000
10/16/09 11:25 AM 10/16/09 11:28 AM
1.02060
01693013 EUR/USD
100,000
10/16/09 11:28 AM 10/16/09 1:51 PM
1.48951
01693018 USD/CHF
100,000
10/16/09 11:28 AM 10/16/09 1:50 PM
01693058 EUR/USD
100,000
10/16/09 11:29 AM 10/16/09 1:51 PM
01693061 USD/CHF
100,000
10/16/09 11:29 AM 10/16/09 11:58 AM
01693357 EUR/USD
100,000
10/16/09 11:32 AM 10/16/09 11:34 AM
1.48843
01693926 USD/CHF
100,000
10/16/09 11:38 AM 10/16/09 11:41 AM
1.02110
01694257 USD/CHF
100,000
10/16/09 11:42 AM 10/16/09 11:49 AM
01694520 EUR/USD
100,000
10/16/09 11:45 AM 10/16/09 11:48 AM
1.48790
01694753 USD/CHF
100,000
10/16/09 11:48 AM 10/16/09 12:20 PM
1.02142
01694758 EUR/USD
100,000
10/16/09 11:48 AM 10/16/09 12:13 PM
01695274 USD/CHF
100,000
10/16/09 11:55 AM 10/16/09 12:14 PM
1.49160 1.49169
1.49167 1.01881
1.02031
1.48899 1.02083
1.02111
1.48804
1.02090
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
49.09
0.00
0.00
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
48.87
0.00
-0.10
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
47.69
0.00
0.00
0.00
Mkt 47.69 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
1.01856
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
1.48899
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
46.58
0.00
0.00
0.00
Mkt 46.58 L
gbd39398001 gbd39398001
1.01889
47.42
0.00
0.00
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
1.48846
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.01952
48.10
0.00
0.00
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
45.97
0.00
0.00
0.00
Mkt 45.97 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
45.71
0.00
0.00
0.00
Mkt 45.71 L
gbd39398001 gbd39398001
43.57
0.00
0.00
0.00
Mkt 43.57 L
gbd39398001 gbd39398001
48.03
0.00
0.00
0.00
Mkt 48.03 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
1.01749 1.49080
1.49089 1.49087
1.01801 1.49034 1.48980 1.48925
1.01880 1.48874
1.01980 1.48871
1.01951 1.48819
1.02003 1.48768 1.02030
1.02035 1.48719 1.02062
1.48724 1.02015
01695510 EUR/USD
100,000
10/16/09 11:58 AM 10/16/09 12:10 PM
1.48860
01696546 EUR/USD
100,000
10/16/09 12:11 PM 10/16/09 1:50 PM
1.48848
01696733 EUR/USD
100,000
10/16/09 12:13 PM 10/16/09 1:06 PM
1.48787
01696737 USD/CHF
100,000
10/16/09 12:13 PM 10/16/09 1:21 PM
01696924 EUR/USD
100,000
10/16/09 12:16 PM 10/16/09 12:37 PM
01696933 USD/CHF
100,000
10/16/09 12:16 PM 10/16/09 1:06 PM
1.02112
01697350 USD/CHF
100,000
10/16/09 12:21 PM 10/16/09 12:37 PM
1.02177
01697354 EUR/USD
100,000
10/16/09 12:21 PM 10/16/09 12:34 PM
1.48669
01697463 EUR/USD
100,000
10/16/09 12:22 PM 10/16/09 12:26 PM
1.48616
01697593 USD/CHF
100,000
10/16/09 12:24 PM 10/16/09 12:33 PM
1.02227
01697729 EUR/USD
100,000
10/16/09 12:26 PM 10/19/09 12:32 AM
1.48589
01697803 EUR/USD
100,000
10/16/09 12:27 PM 10/19/09 12:29 AM
1.48639
01697806 USD/CHF
100,000
10/16/09 12:27 PM 10/19/09 12:35 AM
01698059 EUR/USD
100,000
10/16/09 12:35 PM 10/16/09 12:41 PM
01698071 USD/CHF
100,000
10/16/09 12:37 PM 10/19/09 12:35 AM
1.02184
01698142 EUR/USD
100,000
10/16/09 12:41 PM 10/16/09 1:03 PM
1.48725
01698143 USD/CHF
100,000
10/16/09 12:41 PM 10/16/09 1:04 PM
1.02155
01698270 EUR/USD
100,000
10/16/09 1:03 PM 10/19/09 12:19 AM
1.48702
01698368 EUR/USD
100,000
10/16/09 1:04 PM 10/16/09 1:32 PM
1.48751
01698461 USD/CHF
100,000
10/16/09 1:05 PM 10/19/09 12:34 AM
01698514 EUR/USD
100,000
10/16/09 1:06 PM 10/16/09 1:08 PM
01698650 EUR/USD
100,000
10/16/09 1:08 PM 10/16/09 1:21 PM
01699043 EUR/USD
100,000
10/16/09 1:15 PM 10/16/09 1:28 PM
01699484 USD/CHF
100,000
10/16/09 1:21 PM 10/19/09 12:30 AM
1.02080
01700000 EUR/USD
100,000
10/16/09 1:28 PM 10/16/09 1:49 PM
1.48790
01700253 EUR/USD
100,000
10/16/09 1:32 PM 10/16/09 1:40 PM
1.48740
01700298 USD/CHF
100,000
10/16/09 1:32 PM 10/16/09 1:49 PM
1.02066
1.48721
1.02250 1.48697
1.02133 1.48804
1.48796 1.48782
1.02063
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.02045
40.22
0.00
0.00
0.00
Mkt 40.22 L
gbd39398001 gbd39398001
1.02097
48.04
0.00
0.00
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
1.02148
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
1.48509
49.11
0.00
-0.20
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.48559
49.12
0.00
-0.20
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
43.85
0.00
0.40
0.00
Mkt 44.25 L
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
48.07
0.00
0.40
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.02075
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
1.48622
49.07
0.00
-0.20
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.48673
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
45.67
0.00
0.40
0.00
Mkt 46.07 L
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.11
0.00
0.40
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
1.48780 1.48768 1.48707
1.01986 1.48641
1.48589 1.48538
1.02177
1.48617 1.02104 1.48645
1.02057
1.48724 1.48716
1.48702 1.02000 1.48710 1.48663
1.01983
01700736 EUR/USD
100,000
10/16/09 1:40 PM 10/16/09 2:41 PM
1.48738
01701403 EUR/USD
100,000
10/16/09 1:49 PM 10/16/09 2:03 PM
1.48795
01701557 EUR/USD
100,000
10/16/09 1:50 PM 10/16/09 2:00 PM
1.48846
01701564 USD/CHF
100,000
10/16/09 1:50 PM 10/16/09 2:05 PM
01701641 EUR/USD
100,000
10/16/09 1:51 PM 10/16/09 1:55 PM
01701643 USD/CHF
100,000
10/16/09 1:51 PM 10/16/09 2:01 PM
01701660 EUR/USD
100,000
10/16/09 1:51 PM 10/16/09 1:55 PM
01701663 USD/CHF
100,000
10/16/09 1:51 PM 10/16/09 1:56 PM
1.01924
01701950 EUR/USD
100,000
10/16/09 1:55 PM 10/16/09 3:02 PM
1.48947
01702005 USD/CHF
100,000
10/16/09 1:56 PM 10/16/09 3:03 PM
01702051 EUR/USD
100,000
10/16/09 1:56 PM 10/16/09 3:02 PM
01702359 USD/CHF
100,000
10/16/09 2:00 PM 10/16/09 3:02 PM
01702362 EUR/USD
100,000
10/16/09 2:00 PM 10/16/09 2:22 PM
01702621 USD/CHF
100,000
10/16/09 2:04 PM 10/16/09 2:20 PM
01702622 EUR/USD
100,000
10/16/09 2:04 PM 10/16/09 2:17 PM
01703507 EUR/USD
100,000
10/16/09 2:17 PM 10/16/09 2:40 PM
01703638 USD/CHF
100,000
10/16/09 2:18 PM 10/16/09 2:40 PM
01703818 EUR/USD
100,000
10/16/09 2:20 PM 10/16/09 2:38 PM
1.48829
01704994 USD/CHF
100,000
10/16/09 2:36 PM 10/16/09 3:02 PM
1.02000
01704997 EUR/USD
100,000
10/16/09 2:36 PM 10/16/09 3:01 PM
1.48835
01705336 EUR/USD
100,000
10/16/09 2:40 PM 10/16/09 2:50 PM
1.48784
01705347 USD/CHF
100,000
10/16/09 2:40 PM 10/16/09 2:53 PM
1.02054
01705934 EUR/USD
100,000
10/16/09 2:50 PM 10/16/09 2:55 PM
1.48754
01706010 EUR/USD
100,000
10/16/09 2:50 PM 10/16/09 2:53 PM
01706241 EUR/USD
100,000
10/16/09 2:53 PM 10/16/09 2:54 PM
01706318 EUR/USD
100,000
10/16/09 2:54 PM 10/16/09 3:01 PM
1.48780
01706417 EUR/USD
100,000
10/16/09 2:56 PM 10/16/09 2:58 PM
1.48730
1.02028 1.48913
1.01975 1.48971
1.01913
1.48885 1.01965
1.48835 1.02018
1.48784 1.48775
1.02028
1.48780 1.48784
1.48660
47.75
0.00
0.00
0.00
Mkt 47.75 L
gbd39398001 gbd39398001
1.48715
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.48766
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.01
0.00
0.00
0.00
Mkt 48.01 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
47.08
0.00
0.00
0.00
Mkt 47.08 L
gbd39398001 gbd39398001
48.03
0.00
0.00
0.00
Mkt 48.03 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
47.04
0.00
0.00
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
44.39
0.00
0.00
0.00
Mkt 44.39 L
gbd39398001 gbd39398001
1.48749
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
1.01920
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.01974
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
1.48674
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
1.01948
1.48833 1.01895
1.48891 1.01845 1.48870
1.01833 1.48805
1.01886 1.48758
1.01938 1.48704
1.48695 1.01954
1.48755 1.48704
1.48700
1.48704 1.48700 1.48650
01706623 EUR/USD
100,000
10/16/09 2:59 PM 10/19/09 12:15 AM
1.48733
01706801 EUR/USD
100,000
10/16/09 3:01 PM 10/19/09 12:11 AM
1.48787
01706820 EUR/USD
100,000
10/16/09 3:01 PM 10/16/09 4:26 PM
1.48833
01706825 USD/CHF
100,000
10/16/09 3:01 PM 10/19/09 12:19 AM
01706887 EUR/USD
100,000
10/16/09 3:02 PM 10/16/09 4:17 PM
01706909 USD/CHF
100,000
10/16/09 3:02 PM 10/16/09 4:20 PM
01706968 EUR/USD
100,000
10/16/09 3:02 PM 10/16/09 3:35 PM
01707057 USD/CHF
100,000
10/16/09 3:03 PM 10/16/09 4:17 PM
01707215 EUR/USD
100,000
10/16/09 3:05 PM 10/16/09 3:15 PM
1.48994
01707231 EUR/USD
100,000
10/16/09 3:05 PM 10/16/09 3:10 PM
1.49048
01707242 USD/CHF
100,000
10/16/09 3:06 PM 10/16/09 3:23 PM
01707256 EUR/USD
100,000
10/16/09 3:06 PM 10/16/09 3:09 PM
01707257 USD/CHF
100,000
10/16/09 3:06 PM 10/16/09 3:09 PM
1.01818
01707463 EUR/USD
100,000
10/16/09 3:08 PM 10/18/09 7:15 PM
1.49117
01707600 EUR/USD
100,000
10/16/09 3:09 PM 10/18/09 7:02 PM
1.49066
01707668 USD/CHF
100,000
10/16/09 3:10 PM 10/16/09 7:14 PM
01707673 EUR/USD
100,000
10/16/09 3:10 PM 10/16/09 3:13 PM
01707942 EUR/USD
100,000
10/16/09 3:13 PM 10/16/09 3:14 PM
01708079 EUR/USD
100,000
10/16/09 3:15 PM 10/16/09 5:41 PM
1.49016
01708628 EUR/USD
100,000
10/16/09 3:23 PM 10/16/09 5:22 PM
1.48965
01708874 USD/CHF
100,000
10/16/09 3:25 PM 10/16/09 5:22 PM
01712658 EUR/USD
100,000
10/16/09 4:11 PM 10/16/09 4:58 PM
01713155 USD/CHF
100,000
10/16/09 4:17 PM 10/16/09 4:58 PM
01713167 EUR/USD
100,000
10/16/09 4:17 PM 10/16/09 4:53 PM
01716127 EUR/USD
100,000
10/16/09 4:53 PM 10/19/09 12:10 AM
01716243 USD/CHF
100,000
10/16/09 4:54 PM 10/19/09 12:11 AM
01716534 EUR/USD
100,000
10/16/09 4:58 PM 10/18/09 9:03 PM
1.02030 1.48892
1.01978 1.48943
1.01922
1.01871 1.49100
1.01827
1.49015 1.49033
1.01878
1.48913 1.01931
1.48859 1.48838
1.01958 1.48890
1.48653
49.06
0.00
-0.20
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.48707
49.06
0.00
-0.20
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.48761
44.07
0.00
0.00
0.00
Mkt 44.07 L
gbd39398001 gbd39398001
48.09
0.00
0.40
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.48914
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.48968
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
45.61
0.00
0.00
0.00
Mkt 45.61 L
gbd39398001 gbd39398001
49.02
0.00
-0.10
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
46.50
0.00
-0.10
0.00
Mkt 46.40 L
gbd39398001 gbd39398001
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
47.73
0.00
0.00
0.00
Mkt 47.73 L
gbd39398001 gbd39398001
49.02
0.00
-0.20
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
46.30
0.00
0.40
0.00
Mkt 46.70 L
gbd39398001 gbd39398001
48.52
0.00
-0.20
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.01950
1.48812 1.01898
1.48863 1.01842
1.01792
1.49020 1.01742 1.49037 1.48990
1.01747 1.48935
1.48953 1.48936 1.48885
1.01798 1.48833
1.01851 1.48781
1.48758 1.01881
1.48811
01718021 EUR/USD
100,000
10/16/09 5:16 PM 10/18/09 9:02 PM
1.48944
01718528 USD/CHF
100,000
10/16/09 5:22 PM 10/16/09 7:53 PM
01718572 EUR/USD
100,000
10/16/09 5:23 PM 10/16/09 6:01 PM
1.48998
01720673 EUR/USD
100,000
10/16/09 5:50 PM 10/16/09 5:56 PM
1.49054
01721365 EUR/USD
100,000
10/16/09 6:00 PM 10/16/09 6:52 PM
01724076 EUR/USD
100,000
10/16/09 6:32 PM 10/16/09 7:50 PM
1.01900
1.49015 1.48990
49.13
0.00
-0.20
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
1.48920
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.48974
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.48864 1.01821
1.48935
1.48910
01725647 USD/CHF
100,000
10/16/09 6:52 PM 10/16/09 7:50 PM
01725664 EUR/USD
100,000
10/16/09 6:52 PM 10/16/09 7:23 PM
01728333 EUR/USD
100,000
10/16/09 7:24 PM 10/16/09 7:37 PM
01729072 USD/CHF
100,000
10/16/09 7:33 PM 10/18/09 10:54 PM
1.01826
01729354 EUR/USD
100,000
10/16/09 7:37 PM 10/16/09 7:47 PM
1.49021
01730258 EUR/USD
100,000
10/16/09 7:47 PM 10/18/09 7:00 PM
1.49020
01730638 EUR/USD
100,000
10/16/09 7:51 PM 10/18/09 7:00 PM
1.48969
01730743 USD/CHF
100,000
10/16/09 7:52 PM 10/18/09 7:03 PM
01749816 EUR/USD
20,000
10/19/09 1:55 PM 10/19/09 2:02 PM
01749874 EUR/USD
100,000
10/19/09 2:02 PM 10/20/09 3:38 PM
1.49088
01749875 EUR/USD
100,000
10/19/09 2:02 PM 10/20/09 3:38 PM
1.49141
01749876 USD/CHF
100,000
10/19/09 2:02 PM 10/20/09 3:39 PM
01749880 EUR/USD
100,000
10/19/09 2:02 PM 10/20/09 3:36 PM
01749884 USD/CHF
100,000
10/19/09 2:03 PM 10/20/09 3:38 PM
01749885 EUR/USD
100,000
10/19/09 2:03 PM 10/20/09 3:30 PM
01749889 EUR/USD
100,000
10/19/09 2:04 PM 10/19/09 2:09 PM
01749910 EUR/USD
100,000
10/19/09 2:09 PM 10/20/09 3:28 PM
01749927 USD/CHF
100,000
10/19/09 2:14 PM 10/20/09 3:36 PM
01749928 EUR/USD
100,000
10/19/09 2:14 PM 10/20/09 3:25 PM
01749957 EUR/USD
100,000
10/19/09 2:16 PM 10/19/09 2:21 PM
01750002 EUR/USD
100,000
10/19/09 2:21 PM 10/20/09 2:18 PM
01750003 USD/CHF
100,000
10/19/09 2:22 PM 10/20/09 3:30 PM
01750014 EUR/USD
100,000
10/19/09 2:23 PM 10/19/09 3:34 PM
01750042 USD/CHF
100,000
10/19/09 2:28 PM 10/20/09 3:27 PM
01750049 EUR/USD
100,000
10/19/09 2:30 PM 10/19/09 3:34 PM
01750096 USD/CHF
100,000
10/19/09 2:36 PM 10/19/09 3:34 PM
01750118 EUR/USD
100,000
10/19/09 2:38 PM 10/19/09 3:04 PM
1.01849 1.49043
1.49020
1.01883
1.49105
1.01618 1.49193
1.01565 1.49229
1.49273 1.49263
1.01514 1.49323
1.49352 1.49354
1.01459 1.49401
1.01407 1.49461
1.01356 1.49512
1.01769
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
46.47
0.00
0.00
0.00
Mkt 46.47 L
gbd39398001 gbd39398001
1.01746
48.10
0.00
-1.10
0.00
Mkt 47.00 L
gbd39398001 gbd39398001
1.48941
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.95
0.00
-0.10
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.95
0.00
-0.10
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.09
0.00
-1.10
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
9.56
0.00
0.00
0.00
Mkt 9.56 L
gbd39398001 gbd39398001
1.49008
48.80
0.00
-0.20
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.49061
48.78
0.00
-0.20
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
48.06
0.00
0.40
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.77
0.00
-0.20
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
48.05
0.00
0.40
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
39.60
0.00
-0.20
0.00
Mkt 39.40 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.73
0.00
-0.20
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
48.05
0.00
0.40
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
48.71
0.00
-0.20
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.64
0.00
-0.20
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.03
0.00
0.40
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
45.14
0.00
0.00
0.00
Mkt 45.14 L
gbd39398001 gbd39398001
48.04
0.00
0.40
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
46.34
0.00
0.00
0.00
Mkt 46.34 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.48964 1.48944
1.48940 1.48889
1.01803 1.49027
1.01538
1.49113 1.01485
1.49164 1.49193
1.49183 1.01434
1.49243 1.49272
1.49274 1.01379
1.49327 1.01327
1.49381 1.01279
1.49432
01750119 USD/CHF
100,000
10/19/09 2:38 PM 10/19/09 3:05 PM
01750131 EUR/USD
100,000
10/19/09 2:38 PM 10/19/09 2:49 PM
01750254 EUR/USD
100,000
10/19/09 2:43 PM 10/19/09 3:22 PM
1.49595
01750326 EUR/USD
100,000
10/19/09 2:51 PM 10/19/09 3:22 PM
1.49541
01750327 USD/CHF
100,000
10/19/09 2:51 PM 10/19/09 3:22 PM
01750420 EUR/USD
100,000
10/19/09 3:05 PM 10/19/09 3:19 PM
01750423 USD/CHF
100,000
10/19/09 3:05 PM 10/19/09 3:19 PM
1.01320
01750499 EUR/USD
100,000
10/19/09 3:19 PM 10/19/09 3:32 PM
1.49497
01750535 USD/CHF
100,000
10/19/09 3:22 PM 10/19/09 3:32 PM
01750536 EUR/USD
100,000
10/19/09 3:22 PM 10/19/09 3:29 PM
1.49548
01750539 EUR/USD
100,000
10/19/09 3:22 PM 10/19/09 3:28 PM
1.49603
01750540 USD/CHF
100,000
10/19/09 3:22 PM 10/19/09 3:29 PM
1.01256
01750590 EUR/USD
100,000
10/19/09 3:27 PM 10/19/09 8:43 PM
1.49630
01750592 USD/CHF
100,000
10/19/09 3:28 PM 10/19/09 9:01 PM
01750597 EUR/USD
100,000
10/19/09 3:29 PM 10/19/09 3:50 PM
01750606 USD/CHF
100,000
10/19/09 3:31 PM 10/19/09 8:42 PM
01750607 EUR/USD
100,000
10/19/09 3:31 PM 10/19/09 3:47 PM
01750611 USD/CHF
100,000
10/19/09 3:32 PM 10/19/09 3:47 PM
01750630 EUR/USD
100,000
10/19/09 3:34 PM 10/19/09 3:45 PM
1.49469
01750637 EUR/USD
100,000
10/19/09 3:34 PM 10/19/09 3:42 PM
1.49410
01750662 EUR/USD
100,000
10/19/09 3:42 PM 10/20/09 2:17 PM
1.49384
01750670 EUR/USD
100,000
10/19/09 3:44 PM 10/20/09 2:17 PM
1.49437
01750676 EUR/USD
100,000
10/19/09 3:45 PM 10/19/09 5:16 PM
1.49494
01750678 USD/CHF
100,000
10/19/09 3:45 PM 10/20/09 3:12 PM
01750687 EUR/USD
100,000
10/19/09 3:47 PM 10/19/09 3:57 PM
01750707 USD/CHF
100,000
10/19/09 3:50 PM 10/19/09 3:57 PM
1.01300
01750746 EUR/USD
100,000
10/19/09 3:55 PM 10/19/09 8:42 PM
1.49569
1.01303 1.49554
1.01277
1.49490
1.01307
1.01223
1.49574 1.01278
1.49519 1.01336
1.01356 1.49545
1.01223
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
40.89
0.00
0.00
0.00
Mkt 40.89 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.01250
42.12
0.00
0.00
0.00
Mkt 42.12 L
gbd39398001 gbd39398001
1.49417
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
1.49468
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
1.49523
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
46.92
0.00
0.00
0.00
Mkt 46.92 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
45.78
0.00
-1.10
0.00
Mkt 44.68 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
43.89
0.00
0.00
0.00
Mkt 43.89 L
gbd39398001 gbd39398001
46.95
0.00
0.00
0.00
Mkt 46.95 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.49304
48.64
0.00
-0.20
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
1.49357
48.62
0.00
-0.20
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
1.49414
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
48.01
0.00
0.40
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.49487 1.49517 1.49461
1.01197 1.49410
1.01227
1.01178 1.49550
1.01147 1.49494
1.01198 1.49447
1.01258 1.49389 1.49330
1.01276
1.49465 1.01220 1.49489
01750752 USD/CHF
100,000
10/19/09 3:57 PM 10/19/09 4:49 PM
1.01307
01750764 EUR/USD
100,000
10/19/09 4:01 PM 10/19/09 4:09 PM
01750792 EUR/USD
100,000
10/19/09 4:09 PM 10/19/09 4:32 PM
01750971 USD/CHF
100,000
10/19/09 4:50 PM 10/19/09 5:14 PM
01751118 USD/CHF
100,000
10/19/09 5:14 PM 10/19/09 8:33 PM
01751127 EUR/USD
100,000
10/19/09 5:16 PM 10/19/09 8:33 PM
01751195 EUR/USD
100,000
10/19/09 5:36 PM 10/19/09 6:20 PM
01751509 EUR/USD
100,000
10/19/09 7:02 PM 10/19/09 7:54 PM
01751650 EUR/USD
100,000
10/19/09 7:54 PM 10/20/09 2:15 PM
1.49470
01751718 EUR/USD
100,000
10/19/09 8:33 PM 10/20/09 1:43 PM
1.49524
01751738 USD/CHF
100,000
10/19/09 8:42 PM 10/20/09 2:19 PM
01751739 EUR/USD
100,000
10/19/09 8:42 PM 10/20/09 1:33 PM
01751740 USD/CHF
100,000
10/19/09 8:42 PM 10/20/09 1:43 PM
01751765 EUR/USD
100,000
10/19/09 8:43 PM 10/19/09 10:18 PM
01751793 EUR/USD
100,000
10/19/09 8:52 PM 10/19/09 9:01 PM
01751840 EUR/USD
100,000
10/19/09 9:01 PM 10/19/09 9:10 PM
01751842 USD/CHF
100,000
10/19/09 9:01 PM 10/19/09 10:18 PM
1.01186
01751882 EUR/USD
100,000
10/19/09 9:07 PM 10/19/09 9:44 PM
1.49725
01751904 EUR/USD
100,000
10/19/09 9:12 PM 10/19/09 9:43 PM
1.49669
01751905 USD/CHF
100,000
10/19/09 9:12 PM 10/19/09 9:44 PM
1.01162
01752019 EUR/USD
100,000
10/19/09 9:43 PM 10/19/09 10:10 PM
1.49687
01752025 EUR/USD
100,000
10/19/09 9:44 PM 10/19/09 9:58 PM
1.49769
01752041 USD/CHF
100,000
10/19/09 9:46 PM 10/19/09 10:00 PM
1.01131
01752075 EUR/USD
100,000
10/19/09 9:58 PM 10/20/09 12:32 AM
1.49780
01752076 USD/CHF
100,000
10/19/09 9:58 PM 10/20/09 1:37 AM
01752105 EUR/USD
100,000
10/19/09 10:07 PM 10/19/09 11:24 PM
01752126 USD/CHF
100,000
10/19/09 10:15 PM 10/19/09 11:33 PM
1.49510 1.49526
1.01306 1.01303
1.49518 1.49489
1.49468
1.01305 1.49594
1.01238 1.49650
1.49670 1.49698
1.01107
1.49725 1.01161
46.94
0.00
0.00
0.00
Mkt 46.94 L
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
44.62
0.00
0.00
0.00
Mkt 44.62 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
46.37
0.00
0.00
0.00
Mkt 46.37 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.49390
48.60
0.00
-0.20
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.49444
48.64
0.00
-0.20
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.02
0.00
0.40
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.61
0.00
-0.20
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.04
0.00
0.40
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.77
0.00
-0.20
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
45.68
0.00
-0.10
0.00
Mkt 45.58 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
43.23
0.00
0.00
0.00
Mkt 43.23 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
1.01082
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.49607
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49689
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
43.94
0.00
0.00
0.00
Mkt 43.94 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.01229 1.49430
1.49448 1.01226
1.01229 1.49438
1.49413 1.49388
1.01225
1.49514 1.01158
1.49570 1.49595
1.49618 1.01106 1.49654 1.49589
1.01058 1.49700
1.01027 1.49645
1.01081
01752213 EUR/USD
100,000
10/19/09 10:17 PM 10/19/09 11:23 PM
01752257 EUR/USD
100,000
10/19/09 10:33 PM 10/19/09 10:44 PM
1.49650
01752334 EUR/USD
100,000
10/19/09 11:23 PM 10/20/09 12:05 AM
1.49701
01752336 USD/CHF
100,000
10/19/09 11:24 PM 10/20/09 1:39 PM
1.01186
01752347 EUR/USD
100,000
10/19/09 11:27 PM 10/19/09 11:30 PM
1.49730
01752354 EUR/USD
100,000
10/19/09 11:30 PM 10/19/09 11:50 PM
01752407 EUR/USD
100,000
10/19/09 11:50 PM 10/20/09 12:31 AM
01752410 USD/CHF
100,000
10/19/09 11:53 PM 10/20/09 12:31 AM
01752453 EUR/USD
100,000
10/20/09 12:05 AM 10/20/09 12:30 AM
01752473 EUR/USD
100,000
10/20/09 12:14 AM 10/20/09 8:00 AM
1.49650
01752498 EUR/USD
100,000
10/20/09 12:30 AM 10/20/09 7:50 AM
1.49699
01752507 EUR/USD
100,000
10/20/09 12:31 AM 10/20/09 12:43 AM
1.49751
01752513 EUR/USD
100,000
10/20/09 12:36 AM 10/20/09 1:23 AM
1.49779
01752520 EUR/USD
100,000
10/20/09 12:45 AM 10/20/09 12:54 AM
1.49718
01752540 EUR/USD
100,000
10/20/09 12:59 AM 10/20/09 7:49 AM
1.49729
01752572 EUR/USD
100,000
10/20/09 1:23 AM 10/20/09 3:45 AM
1.49782
01752573 USD/CHF
100,000
10/20/09 1:23 AM 10/20/09 7:52 AM
01752585 EUR/USD
100,000
10/20/09 1:32 AM 10/20/09 3:22 AM
01752598 USD/CHF
100,000
10/20/09 1:40 AM 10/20/09 3:22 AM
01752680 EUR/USD
100,000
10/20/09 2:22 AM 10/20/09 2:46 AM
01752708 EUR/USD
100,000
10/20/09 2:45 AM 10/21/09 1:40 PM
01752742 USD/CHF
100,000
10/20/09 3:11 AM 10/20/09 11:32 AM
01752746 EUR/USD
100,000
10/20/09 3:22 AM 10/20/09 6:59 AM
1.49869
01752764 EUR/USD
100,000
10/20/09 3:39 AM 10/20/09 4:56 AM
1.49818
01752780 USD/CHF
100,000
10/20/09 3:40 AM 10/20/09 4:56 AM
01752814 EUR/USD
100,000
10/20/09 3:46 AM 10/20/09 4:17 AM
01752842 EUR/USD
100,000
10/20/09 4:15 AM 10/20/09 4:35 AM
1.49670
1.49735
1.49729 1.01160
1.49677
1.01138 1.49838
1.01065 1.49890
1.49920 1.01035
1.01087
1.49765 1.49760
1.49594
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
1.49570
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.49621
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
46.23
0.00
0.00
0.00
Mkt 46.23 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.49570
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.49620
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.49671
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
1.49649
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
1.49702
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
46.35
0.00
0.00
0.00
Mkt 46.35 L
gbd39398001 gbd39398001
37.41
0.00
0.00
0.00
Mkt 37.41 L
gbd39398001 gbd39398001
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
48.11
0.00
-0.10
0.00
Mkt 48.01 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
45.07
0.00
0.00
0.00
Mkt 45.07 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
46.32
0.00
0.00
0.00
Mkt 46.32 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
1.01109 1.49650
1.49655 1.49649
1.01080 1.49597
1.49699 1.49638
1.01058
1.49762 1.01003
1.49815 1.49840
1.00955 1.49795 1.49738
1.01008 1.49689
1.49680
01752868 EUR/USD
100,000
10/20/09 4:35 AM 10/20/09 4:50 AM
01752887 EUR/USD
100,000
10/20/09 4:50 AM 10/20/09 5:04 AM
1.49762
01752905 EUR/USD
100,000
10/20/09 4:56 AM 10/20/09 5:01 AM
1.49811
01752911 USD/CHF
100,000
10/20/09 4:56 AM 10/20/09 5:02 AM
1.01082
01752925 EUR/USD
100,000
10/20/09 5:01 AM 10/20/09 6:25 AM
1.49824
01752926 USD/CHF
100,000
10/20/09 5:01 AM 10/20/09 6:25 AM
01752928 EUR/USD
100,000
10/20/09 5:04 AM 10/20/09 5:12 AM
01752938 EUR/USD
100,000
10/20/09 5:12 AM 10/20/09 6:06 AM
01753051 EUR/USD
100,000
10/20/09 5:49 AM 10/20/09 5:58 AM
01753073 EUR/USD
100,000
10/20/09 5:58 AM 10/20/09 6:05 AM
01753090 EUR/USD
100,000
10/20/09 6:06 AM 10/20/09 6:23 AM
01753237 EUR/USD
100,000
10/20/09 6:23 AM 10/20/09 7:47 AM
01753282 USD/CHF
100,000
10/20/09 6:25 AM 10/20/09 7:49 AM
01753283 EUR/USD
100,000
10/20/09 6:25 AM 10/20/09 6:32 AM
01753289 EUR/USD
100,000
10/20/09 6:29 AM 10/20/09 6:58 AM
01753415 USD/CHF
100,000
10/20/09 6:45 AM 10/20/09 6:58 AM
01753445 EUR/USD
100,000
10/20/09 6:54 AM 10/20/09 6:57 AM
01753454 EUR/USD
100,000
10/20/09 6:57 AM 10/20/09 7:46 AM
1.49794
01753465 EUR/USD
100,000
10/20/09 6:59 AM 10/20/09 7:06 AM
1.49853
01753485 EUR/USD
100,000
10/20/09 7:05 AM 10/20/09 12:31 PM
1.49867
01753597 EUR/USD
100,000
10/20/09 7:24 AM 10/20/09 11:32 AM
1.49816
01753693 EUR/USD
100,000
10/20/09 7:47 AM 10/20/09 9:36 AM
1.49765
01753715 EUR/USD
100,000
10/20/09 7:50 AM 10/20/09 8:24 AM
1.49711
01753720 USD/CHF
100,000
10/20/09 7:50 AM 10/20/09 8:35 AM
01753725 EUR/USD
100,000
10/20/09 7:52 AM 10/20/09 8:23 AM
01753792 EUR/USD
100,000
10/20/09 8:06 AM 10/20/09 1:33 PM
1.49632
01753856 EUR/USD
100,000
10/20/09 8:24 AM 10/20/09 8:40 AM
1.49683
1.49764
1.01067
1.49770 1.49760
1.49774 1.49792
1.49769 1.49761
1.01086 1.49815
1.49824 1.01060
1.49774
1.01115
1.49657
1.49684
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.49682
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
1.49733
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
45.08
0.00
0.00
0.00
Mkt 45.08 L
gbd39398001 gbd39398001
45.25
0.00
0.00
0.00
Mkt 45.25 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49714
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.49773
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
45.62
0.00
0.00
0.00
Mkt 45.62 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
45.18
0.00
0.00
0.00
Mkt 45.18 L
gbd39398001 gbd39398001
47.06
0.00
0.00
0.00
Mkt 47.06 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.49552
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.49614
42.10
0.00
0.00
0.00
Mkt 42.10 L
gbd39398001 gbd39398001
1.01002 1.49744
1.00987 1.49691
1.49680 1.49694
1.49712 1.49689
1.49681 1.01006
1.49735 1.49750
1.00985 1.49694
1.49787 1.49741 1.49685 1.49637
1.01037 1.49577
01753857 USD/CHF
100,000
10/20/09 8:24 AM 10/20/09 1:33 PM
1.01136
01753899 EUR/USD
100,000
10/20/09 8:33 AM 10/20/09 8:35 AM
1.49714
01753916 EUR/USD
100,000
10/20/09 8:35 AM 10/20/09 8:40 AM
01753939 EUR/USD
100,000
10/20/09 8:40 AM 10/20/09 9:34 AM
1.49713
01753997 EUR/USD
100,000
10/20/09 8:43 AM 10/20/09 9:06 AM
1.49653
01754007 USD/CHF
100,000
10/20/09 8:46 AM 10/20/09 9:23 AM
1.49713
1.01110
1.01061 1.49634
1.49633 1.49636 1.49575
1.01030
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
46.91
0.00
0.00
0.00
Mkt 46.91 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
01754097 EUR/USD
100,000
10/20/09 9:06 AM 10/20/09 1:32 PM
1.49657
01754227 EUR/USD
100,000
10/20/09 9:34 AM 10/20/09 11:12 AM
1.49718
01754274 USD/CHF
100,000
10/20/09 9:36 AM 10/20/09 1:32 PM
01754276 EUR/USD
100,000
10/20/09 9:36 AM 10/20/09 10:30 AM
01754294 USD/CHF
100,000
10/20/09 9:43 AM 10/20/09 10:06 AM
1.01037
01754557 EUR/USD
100,000
10/20/09 10:30 AM 10/20/09 11:29 AM
1.49767
01754590 EUR/USD
100,000
10/20/09 10:46 AM 10/20/09 10:55 AM
01754768 EUR/USD
100,000
10/20/09 11:12 AM 10/20/09 11:22 AM
01754769 USD/CHF
100,000
10/20/09 11:12 AM 10/20/09 11:28 AM
1.01070
01754840 EUR/USD
100,000
10/20/09 11:22 AM 10/20/09 1:32 PM
1.49690
01754856 EUR/USD
100,000
10/20/09 11:24 AM 10/20/09 12:36 PM
1.49744
01754886 USD/CHF
100,000
10/20/09 11:31 AM 10/20/09 12:41 PM
01754890 EUR/USD
100,000
10/20/09 11:32 AM 10/20/09 12:14 PM
1.49799
01754896 EUR/USD
100,000
10/20/09 11:32 AM 10/20/09 11:39 AM
1.49851
01754898 USD/CHF
100,000
10/20/09 11:32 AM 10/20/09 11:46 AM
01754947 USD/CHF
100,000
10/20/09 11:39 AM 10/20/09 12:31 PM
01755071 EUR/USD
100,000
10/20/09 12:13 PM 10/20/09 12:31 PM
01755186 EUR/USD
100,000
10/20/09 12:31 PM 10/20/09 12:36 PM
01755192 USD/CHF
100,000
10/20/09 12:31 PM 10/20/09 12:36 PM
01755193 EUR/USD
100,000
10/20/09 12:31 PM 10/20/09 12:35 PM
01755197 USD/CHF
100,000
10/20/09 12:31 PM 10/20/09 12:35 PM
01755203 EUR/USD
100,000
10/20/09 12:32 PM 10/20/09 12:32 PM
1.49899
01755209 USD/CHF
100,000
10/20/09 12:32 PM 10/21/09 1:37 PM
1.00895
01755231 EUR/USD
100,000
10/20/09 12:35 PM 10/21/09 1:38 PM
01755235 USD/CHF
100,000
10/20/09 12:35 PM 10/21/09 1:37 PM
01755238 EUR/USD
100,000
10/20/09 12:36 PM 10/20/09 12:55 PM
1.49816
01755240 EUR/USD
100,000
10/20/09 12:36 PM 10/20/09 12:52 PM
1.49747
1.01090 1.49769
1.49746
1.49705
1.01040
1.00987 1.00945
1.49816 1.49790
1.00983 1.49841
1.00924
1.49870 1.00953
1.49583
44.94
0.00
0.00
0.00
Mkt 44.94 L
gbd39398001 gbd39398001
1.49638
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
42.80
0.00
0.00
0.00
Mkt 42.80 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
46.90
0.00
0.00
0.00
Mkt 46.90 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
1.00990
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.49610
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
1.49664
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
1.49719
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.49781
42.61
0.00
0.00
0.00
Mkt 42.61 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
40.99
0.00
0.00
0.00
Mkt 40.99 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.49819
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
1.00818
45.97
0.00
-1.10
0.00
Mkt 44.87 L
gbd39398001 gbd39398001
48.15
0.00
-0.10
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
47.74
0.00
-1.10
0.00
Mkt 46.64 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.01010
1.49689 1.00966 1.49687
1.49669 1.49625
1.00960
1.00907
1.00877 1.49736
1.49710 1.00903
1.49761 1.00844
1.49790
1.00873 1.49736 1.49667
01755241 USD/CHF
100,000
10/20/09 12:36 PM 10/20/09 12:52 PM
1.01029
01755262 EUR/USD
100,000
10/20/09 12:38 PM 10/20/09 12:39 PM
1.49723
01755329 USD/CHF
100,000
10/20/09 12:52 PM 10/20/09 1:19 PM
01755331 EUR/USD
100,000
10/20/09 12:52 PM 10/20/09 1:13 PM
01755450 EUR/USD
100,000
10/20/09 1:01 PM 10/20/09 1:05 PM
01755526 EUR/USD
100,000
10/20/09 1:05 PM 10/20/09 1:10 PM
01755537 EUR/USD
100,000
10/20/09 1:08 PM 10/21/09 1:37 PM
01755589 USD/CHF
100,000
10/20/09 1:13 PM 10/21/09 1:32 PM
01755601 EUR/USD
100,000
10/20/09 1:14 PM 10/21/09 1:37 PM
1.49770
01755693 EUR/USD
100,000
10/20/09 1:32 PM 10/21/09 1:37 PM
1.49716
01755694 USD/CHF
100,000
10/20/09 1:32 PM 10/21/09 7:15 AM
01755696 EUR/USD
100,000
10/20/09 1:32 PM 10/21/09 1:32 PM
01755702 USD/CHF
100,000
10/20/09 1:33 PM 10/21/09 7:15 AM
01755705 EUR/USD
100,000
10/20/09 1:33 PM 10/21/09 7:15 AM
01755708 USD/CHF
100,000
10/20/09 1:33 PM 10/21/09 7:13 AM
1.01161
01755719 EUR/USD
100,000
10/20/09 1:35 PM 10/20/09 1:39 PM
1.49577
01755774 EUR/USD
100,000
10/20/09 1:39 PM 10/20/09 2:00 PM
01755830 USD/CHF
100,000
10/20/09 1:43 PM 10/21/09 6:38 AM
01755843 EUR/USD
100,000
10/20/09 1:43 PM 10/20/09 1:49 PM
01755904 EUR/USD
100,000
10/20/09 1:49 PM 10/20/09 2:11 PM
1.49499
01755957 EUR/USD
100,000
10/20/09 1:56 PM 10/20/09 2:11 PM
1.49553
01755959 USD/CHF
100,000
10/20/09 1:56 PM 10/20/09 2:15 PM
1.01241
01756088 EUR/USD
100,000
10/20/09 2:11 PM 10/21/09 7:15 AM
1.49560
01756092 EUR/USD
100,000
10/20/09 2:11 PM 10/21/09 7:13 AM
1.49480
01756127 USD/CHF
100,000
10/20/09 2:17 PM 10/21/09 6:37 AM
01756129 EUR/USD
100,000
10/20/09 2:17 PM 10/20/09 2:40 PM
1.49428
01756136 EUR/USD
100,000
10/20/09 2:18 PM 10/20/09 2:35 PM
1.49372
1.01035 1.49775
1.49803 1.49809
1.49820 1.01006
1.01060
1.49664 1.01110
1.49611
1.49559 1.01216
1.49504
1.01247
1.00949
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.49643
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
39.46
0.00
0.00
0.00
Mkt 39.46 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
46.34
0.00
-0.10
0.00
Mkt 46.24 L
gbd39398001 gbd39398001
47.75
0.00
-1.10
0.00
Mkt 46.65 L
gbd39398001 gbd39398001
43.94
0.00
-0.10
0.00
Mkt 43.84 L
gbd39398001 gbd39398001
48.14
0.00
-0.10
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
48.12
0.00
-1.10
0.00
Mkt 47.02 L
gbd39398001 gbd39398001
47.59
0.00
-0.10
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.10
0.00
-1.10
0.00
Mkt 47.00 L
gbd39398001 gbd39398001
48.59
0.00
-0.10
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.01081
48.09
0.00
-1.10
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
1.49501
46.17
0.00
0.00
0.00
Mkt 46.17 L
gbd39398001 gbd39398001
47.99
0.00
0.00
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
48.19
0.00
-1.10
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.49420
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
1.49473
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
42.60
0.00
0.00
0.00
Mkt 42.60 L
gbd39398001 gbd39398001
48.58
0.00
-0.10
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.61
0.00
-0.10
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.18
0.00
-1.10
0.00
Mkt 47.08 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.00955
1.49695 1.49738
1.49729 1.49743
1.00926 1.49697 1.49636
1.00980 1.49585
1.01030 1.49531
1.49480
1.01136 1.49424
1.01170 1.49480 1.49400
1.01167 1.49348 1.49292
01756140 USD/CHF
100,000
10/20/09 2:18 PM 10/20/09 2:40 PM
1.01296
01756169 EUR/USD
100,000
10/20/09 2:24 PM 10/20/09 3:12 PM
1.49346
01756220 EUR/USD
100,000
10/20/09 2:36 PM 10/20/09 3:10 PM
1.49407
01756223 USD/CHF
100,000
10/20/09 2:38 PM 10/20/09 3:06 PM
01756238 EUR/USD
100,000
10/20/09 2:41 PM 10/20/09 2:49 PM
01756268 EUR/USD
100,000
10/20/09 2:49 PM 10/20/09 2:54 PM
01756272 USD/CHF
100,000
10/20/09 2:50 PM 10/20/09 8:53 PM
1.01279
01756303 EUR/USD
100,000
10/20/09 2:54 PM 10/20/09 3:06 PM
1.49437
01756372 EUR/USD
100,000
10/20/09 3:06 PM 10/20/09 8:59 PM
01756398 USD/CHF
100,000
10/20/09 3:10 PM 10/20/09 6:17 PM
01756401 EUR/USD
100,000
10/20/09 3:11 PM 10/20/09 8:30 PM
1.49378
01756481 EUR/USD
100,000
10/20/09 3:25 PM 10/20/09 8:04 PM
1.49327
01756483 USD/CHF
100,000
10/20/09 3:26 PM 10/20/09 5:52 PM
01756495 EUR/USD
100,000
10/20/09 3:27 PM 10/20/09 6:17 PM
01756496 USD/CHF
100,000
10/20/09 3:27 PM 10/20/09 5:02 PM
01756518 EUR/USD
100,000
10/20/09 3:30 PM 10/20/09 6:14 PM
01756521 USD/CHF
100,000
10/20/09 3:30 PM 10/20/09 4:21 PM
01756569 EUR/USD
100,000
10/20/09 3:36 PM 10/20/09 5:03 PM
01756591 USD/CHF
100,000
10/20/09 3:38 PM 10/20/09 3:58 PM
01756594 EUR/USD
100,000
10/20/09 3:38 PM 10/20/09 4:22 PM
1.49101
01756598 EUR/USD
100,000
10/20/09 3:38 PM 10/20/09 3:58 PM
1.49049
01756609 USD/CHF
100,000
10/20/09 3:39 PM 10/20/09 3:57 PM
01756610 EUR/USD
100,000
10/20/09 3:39 PM 10/20/09 3:58 PM
1.48996
01756651 EUR/USD
100,000
10/20/09 3:45 PM 10/20/09 3:57 PM
1.48940
01756653 USD/CHF
100,000
10/20/09 3:45 PM 10/20/09 3:54 PM
1.01661
01756695 EUR/USD
100,000
10/20/09 3:53 PM 10/23/09 11:30 AM
1.48916
01756698 USD/CHF
100,000
10/20/09 3:53 PM 10/23/09 11:31 AM
1.01306 1.49456
1.49430
1.49430 1.01329
1.01385
1.49270 1.01440
1.49216 1.01500
1.49158 1.01553
1.01610
1.00543
1.01220
45.66
0.00
0.00
0.00
Mkt 45.66 L
gbd39398001 gbd39398001
1.49274
43.81
0.00
0.00
0.00
Mkt 43.81 L
gbd39398001 gbd39398001
1.49327
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
46.19
0.00
0.00
0.00
Mkt 46.19 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.01199
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.49357
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
44.07
0.00
0.00
0.00
Mkt 44.07 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
45.86
0.00
0.00
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
46.99
0.00
0.00
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
45.30
0.00
0.00
0.00
Mkt 45.30 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.01581
48.10
0.00
0.00
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
1.50434
-927.09
0.00
-1.00
0.00
Mkt -928.09 C
gbd39398001 gbd39398001
-647.95
0.00
2.00
0.00
Mkt -645.95 C
gbd39398001 gbd39398001
1.01229
1.49378 1.49350
1.49350
1.01256 1.49298 1.49247
1.01309 1.49190
1.01360 1.49136
1.01422 1.49084
1.01473 1.49021 1.48969
1.01530 1.48916 1.48860
1.01610
01756712 USD/CHF
100,000
10/20/09 3:56 PM 10/23/09 11:31 AM
01756722 EUR/USD
100,000
10/20/09 3:58 PM 10/23/09 11:30 AM
01756723 USD/CHF
100,000
10/20/09 3:58 PM 10/23/09 11:31 AM
01756725 EUR/USD
100,000
10/20/09 3:58 PM 10/20/09 4:05 PM
01756747 EUR/USD
100,000
10/20/09 4:02 PM 10/20/09 4:16 PM
01756771 USD/CHF
100,000
10/20/09 4:05 PM 10/20/09 4:16 PM
01756772 EUR/USD
100,000
10/20/09 4:05 PM 10/20/09 4:09 PM
01756798 EUR/USD
100,000
10/20/09 4:10 PM 10/21/09 2:01 AM
1.49004
01756822 EUR/USD
100,000
10/20/09 4:16 PM 10/20/09 4:34 PM
1.49062
01756824 USD/CHF
100,000
10/20/09 4:17 PM 10/21/09 2:01 AM
1.01514
01756869 EUR/USD
100,000
10/20/09 4:32 PM 10/20/09 4:55 PM
1.49090
01756881 USD/CHF
100,000
10/20/09 4:33 PM 10/20/09 4:51 PM
01756898 EUR/USD
100,000
10/20/09 4:37 PM 10/20/09 4:41 PM
01756922 EUR/USD
100,000
10/20/09 4:41 PM 10/21/09 2:00 AM
1.49035
01756985 EUR/USD
100,000
10/20/09 4:55 PM 10/21/09 1:57 AM
1.49086
01757014 USD/CHF
100,000
10/20/09 5:02 PM 10/21/09 2:00 AM
01757015 EUR/USD
100,000
10/20/09 5:02 PM 10/21/09 1:55 AM
01757117 USD/CHF
100,000
10/20/09 5:45 PM 10/21/09 1:56 AM
01757167 EUR/USD
100,000
10/20/09 6:11 PM 10/21/09 1:47 AM
01757182 USD/CHF
100,000
10/20/09 6:17 PM 10/21/09 1:48 AM
01757183 EUR/USD
100,000
10/20/09 6:17 PM 10/21/09 1:45 AM
1.49249
01757186 EUR/USD
100,000
10/20/09 6:17 PM 10/20/09 7:12 PM
1.49303
01757333 EUR/USD
100,000
10/20/09 7:15 PM 10/20/09 7:42 PM
01757335 USD/CHF
100,000
10/20/09 7:15 PM 10/20/09 7:47 PM
1.01330
01757397 EUR/USD
100,000
10/20/09 7:42 PM 10/21/09 12:40 AM
1.49279
01757455 EUR/USD
100,000
10/20/09 8:07 PM 10/20/09 11:13 PM
1.49329
01757544 EUR/USD
100,000
10/20/09 8:43 PM 10/20/09 11:10 PM
1.49385
1.00543 1.48971
1.00543 1.49025
1.49050 1.01540
1.48995
1.01485
1.49037
1.01460 1.49144
1.01409 1.49197
1.01357
1.49277
1.01558
-616.38
0.00
2.00
0.00
Mkt -614.38 C
gbd39398001 gbd39398001
-893.50
0.00
-1.00
0.00
Mkt -894.50 C
gbd39398001 gbd39398001
-575.08
0.00
2.00
0.00
Mkt -573.08 C
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.48924
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.48982
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.19
0.00
0.40
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
1.48955
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.49009
47.08
0.00
-0.20
0.00
Mkt 46.88 L
gbd39398001 gbd39398001
48.21
0.00
0.40
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
45.82
0.00
0.40
0.00
Mkt 46.22 L
gbd39398001 gbd39398001
48.92
0.00
-0.20
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.26
0.00
0.40
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.49169
48.90
0.00
-0.20
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.49223
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.01250
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.49199
48.85
0.00
-0.20
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.49251
47.64
0.00
-0.20
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
1.49305
48.85
0.00
-0.20
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.50434 1.01490
1.48945 1.48970
1.01460 1.48915
1.01434 1.49010
1.01405 1.48959
1.01380
1.49064 1.01333
1.49117 1.01277
1.49197
01757545 USD/CHF
100,000
10/20/09 8:44 PM 10/21/09 12:47 AM
01757575 EUR/USD
100,000
10/20/09 8:59 PM 10/20/09 9:38 PM
01757664 EUR/USD
100,000
10/20/09 9:39 PM 10/21/09 6:46 AM
1.49430
01757873 EUR/USD
100,000
10/20/09 11:10 PM 10/21/09 5:09 AM
1.49369
01757878 EUR/USD
100,000
10/20/09 11:13 PM 10/20/09 11:48 PM
1.49310
01757915 USD/CHF
100,000
10/20/09 11:39 PM 10/21/09 6:11 AM
1.01278
01757918 EUR/USD
100,000
10/20/09 11:48 PM 10/21/09 12:31 AM
1.49310
01758008 EUR/USD
100,000
10/21/09 12:31 AM 10/21/09 4:31 AM
1.49306
01758101 EUR/USD
100,000
10/21/09 1:45 AM 10/21/09 4:10 AM
1.49250
01758106 USD/CHF
100,000
10/21/09 1:47 AM 10/21/09 4:38 AM
01758110 EUR/USD
100,000
10/21/09 1:48 AM 10/21/09 3:32 AM
01758117 USD/CHF
100,000
10/21/09 1:54 AM 10/21/09 3:45 AM
01758122 EUR/USD
100,000
10/21/09 1:55 AM 10/21/09 2:46 AM
01758124 USD/CHF
100,000
10/21/09 1:57 AM 10/21/09 2:38 AM
01758126 EUR/USD
100,000
10/21/09 1:57 AM 10/21/09 2:35 AM
1.49092
01758134 EUR/USD
100,000
10/21/09 2:00 AM 10/21/09 2:27 AM
1.49035
01758139 USD/CHF
100,000
10/21/09 2:01 AM 10/21/09 2:32 AM
01758140 EUR/USD
100,000
10/21/09 2:01 AM 10/21/09 2:06 AM
01758158 EUR/USD
100,000
10/21/09 2:11 AM 10/23/09 11:30 AM
01758193 USD/CHF
100,000
10/21/09 2:26 AM 10/23/09 11:31 AM
01758195 EUR/USD
100,000
10/21/09 2:27 AM 10/23/09 11:30 AM
01758198 USD/CHF
100,000
10/21/09 2:35 AM 10/23/09 11:31 AM
01758206 EUR/USD
100,000
10/21/09 2:38 AM 10/23/09 11:30 AM
1.49114
01758247 EUR/USD
100,000
10/21/09 3:14 AM 10/21/09 11:42 AM
1.49164
01758257 EUR/USD
100,000
10/21/09 3:33 AM 10/21/09 11:41 AM
1.49230
01758259 USD/CHF
100,000
10/21/09 3:33 AM 10/23/09 11:31 AM
01758344 EUR/USD
100,000
10/21/09 4:30 AM 10/21/09 11:40 AM
1.01307 1.49442
1.01330
1.49199 1.01385
1.49145 1.01440
1.01491
1.48980 1.49005
1.00543 1.49060
1.00543
1.00543 1.49281
1.01227
48.21
0.00
0.40
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.83
0.00
-0.20
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
45.68
0.00
0.00
0.00
Mkt 45.68 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
42.72
0.00
0.00
0.00
Mkt 42.72 L
gbd39398001 gbd39398001
1.01198
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
1.49230
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
40.19
0.00
0.00
0.00
Mkt 40.19 L
gbd39398001 gbd39398001
45.71
0.00
0.00
0.00
Mkt 45.71 L
gbd39398001 gbd39398001
48.11
0.00
0.00
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
47.03
0.00
0.00
0.00
Mkt 47.03 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
-872.73
0.00
-0.80
0.00
Mkt -873.53 C
gbd39398001 gbd39398001
-544.72
0.00
1.60
0.00
Mkt -543.12 C
gbd39398001 gbd39398001
-839.14
0.00
-0.80
0.00
Mkt -839.94 C
gbd39398001 gbd39398001
-507.68
0.00
1.60
0.00
Mkt -506.08 C
gbd39398001 gbd39398001
1.50434
-806.16
0.00
-0.80
0.00
Mkt -806.96 C
gbd39398001 gbd39398001
1.49084
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.49150
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
-472.45
0.00
1.60
0.00
Mkt -470.85 C
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.49362 1.49355 1.49289 1.49240
1.49240 1.49175
1.01250 1.49119
1.01305 1.49065
1.01360 1.49015 1.48955
1.01411 1.48900
1.50434 1.01440
1.50434 1.01379
1.01321
1.49201
01758346 USD/CHF
100,000
10/21/09 4:30 AM 10/23/09 11:31 AM
01758426 EUR/USD
100,000
10/21/09 5:07 AM 10/21/09 6:00 AM
01758430 USD/CHF
100,000
10/21/09 5:09 AM 10/21/09 11:41 AM
1.01290
01758501 EUR/USD
100,000
10/21/09 5:35 AM 10/21/09 6:04 AM
1.49359
01758576 EUR/USD
100,000
10/21/09 6:04 AM 10/21/09 11:33 AM
1.49332
01758594 EUR/USD
100,000
10/21/09 6:10 AM 10/21/09 9:53 AM
1.49383
1.00543 1.49327
1.01270
-441.48
0.00
1.60
0.00
Mkt -439.88 C
gbd39398001 gbd39398001
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
46.50
0.00
0.00
0.00
Mkt 46.50 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.49252
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.49303
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.49252 1.01212 1.49279
01758662 USD/CHF
100,000
10/21/09 6:37 AM 10/21/09 11:40 AM
01758678 EUR/USD
100,000
10/21/09 6:46 AM 10/21/09 6:59 AM
01758681 USD/CHF
100,000
10/21/09 6:46 AM 10/21/09 10:18 AM
1.01184
01758719 EUR/USD
100,000
10/21/09 6:59 AM 10/21/09 7:04 AM
1.49429
01758737 EUR/USD
100,000
10/21/09 7:04 AM 10/21/09 9:50 AM
1.49415
01758798 EUR/USD
100,000
10/21/09 7:13 AM 10/21/09 9:09 AM
1.49468
01758814 EUR/USD
100,000
10/21/09 7:15 AM 10/21/09 8:38 AM
1.49521
01758823 USD/CHF
100,000
10/21/09 7:15 AM 10/21/09 9:10 AM
1.01126
01758829 USD/CHF
100,000
10/21/09 7:15 AM 10/21/09 8:38 AM
1.01074
01758830 EUR/USD
100,000
10/21/09 7:15 AM 10/21/09 8:10 AM
1.49572
01758834 EUR/USD
100,000
10/21/09 7:16 AM 10/21/09 7:37 AM
1.49623
01758855 USD/CHF
100,000
10/21/09 7:20 AM 10/21/09 8:07 AM
1.01021
01758996 EUR/USD
100,000
10/21/09 7:37 AM 10/21/09 7:42 AM
1.49615
01759014 EUR/USD
100,000
10/21/09 7:42 AM 10/21/09 8:07 AM
01759119 EUR/USD
100,000
10/21/09 8:06 AM 10/21/09 1:31 PM
01759122 USD/CHF
100,000
10/21/09 8:08 AM 10/21/09 1:32 PM
01759181 EUR/USD
100,000
10/21/09 8:19 AM 10/21/09 8:25 AM
01759198 EUR/USD
100,000
10/21/09 8:24 AM 10/21/09 8:35 AM
01759274 EUR/USD
100,000
10/21/09 8:32 AM 10/21/09 1:28 PM
1.49564
01759649 EUR/USD
100,000
10/21/09 9:09 AM 10/21/09 1:16 PM
1.49513
01759651 USD/CHF
100,000
10/21/09 9:09 AM 10/21/09 1:27 PM
01759675 EUR/USD
100,000
10/21/09 9:10 AM 10/21/09 9:30 AM
01759712 USD/CHF
60,000
10/21/09 9:16 AM 10/21/09 9:30 AM
1.01137
01759841 EUR/USD
60,000
10/21/09 9:30 AM 10/21/09 9:46 AM
1.49449
01759854 USD/CHF
60,000
10/21/09 9:31 AM 10/21/09 9:52 AM
1.01132
01759946 EUR/USD
100,000
10/21/09 9:46 AM 10/21/09 10:49 AM
1.49461
01759956 EUR/USD
100,000
10/21/09 9:50 AM 10/21/09 10:48 AM
1.49410
1.01237 1.49441
1.49609
1.49615 1.01036
1.49557 1.49555
1.01087
1.49458
1.01157
47.71
0.00
0.00
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.49335
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.49388
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.49441
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
44.92
0.00
0.00
0.00
Mkt 44.92 L
gbd39398001 gbd39398001
1.49493
47.92
0.00
0.00
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
1.49544
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
46.82
0.00
0.00
0.00
Mkt 46.82 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
47.75
0.00
0.00
0.00
Mkt 47.75 L
gbd39398001 gbd39398001
47.93
0.00
0.00
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
47.04
0.00
0.00
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
1.01057
28.64
0.00
0.00
0.00
Mkt 28.64 L
gbd39398001 gbd39398001
1.49369
28.97
0.00
0.00
0.00
Mkt 28.97 L
gbd39398001 gbd39398001
27.60
0.00
0.00
0.00
Mkt 27.60 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.66
0.00
0.00
0.00
Mkt 47.66 L
gbd39398001 gbd39398001
1.49361 1.01104 1.49349
1.01046 1.00999
1.00943 1.49535
1.49529 1.49535
1.00956 1.49478
1.49475 1.49484 1.49433
1.01007 1.49380
1.01055 1.49381 1.49331
01759962 USD/CHF
100,000
10/21/09 9:50 AM 10/21/09 10:49 AM
1.01117
01760053 USD/CHF
100,000
10/21/09 10:05 AM 10/21/09 10:42 AM
1.01165
01760056 EUR/USD
100,000
10/21/09 10:05 AM 10/21/09 10:32 AM
01760166 EUR/USD
100,000
10/21/09 10:32 AM 10/21/09 11:13 AM
01760167 USD/CHF
100,000
10/21/09 10:32 AM 10/21/09 11:33 AM
1.01184
01760386 USD/CHF
100,000
10/21/09 10:48 AM 10/21/09 11:08 AM
1.01129
01760394 EUR/USD
100,000
10/21/09 10:49 AM 10/21/09 11:01 AM
1.49428
01760406 EUR/USD
100,000
10/21/09 10:49 AM 10/21/09 10:58 AM
1.49475
01760455 EUR/USD
100,000
10/21/09 10:58 AM 10/21/09 1:14 PM
01760471 USD/CHF
100,000
10/21/09 11:01 AM 10/21/09 1:14 PM
01760492 EUR/USD
100,000
10/21/09 11:08 AM 10/21/09 1:10 PM
1.49397
01760577 EUR/USD
100,000
10/21/09 11:32 AM 10/21/09 1:02 PM
1.49338
01760578 USD/CHF
100,000
10/21/09 11:32 AM 10/21/09 1:07 PM
01760618 EUR/USD
100,000
10/21/09 11:40 AM 10/21/09 12:01 PM
01760619 USD/CHF
100,000
10/21/09 11:40 AM 10/21/09 1:01 PM
1.01223
01760626 USD/CHF
100,000
10/21/09 11:41 AM 10/21/09 12:01 PM
1.01283
01760627 EUR/USD
100,000
10/21/09 11:41 AM 10/21/09 11:53 AM
1.49235
01760633 EUR/USD
100,000
10/21/09 11:41 AM 10/21/09 11:52 AM
1.49183
01760669 EUR/USD
100,000
10/21/09 11:46 AM 10/23/09 11:30 AM
1.49152
01760696 EUR/USD
100,000
10/21/09 11:52 AM 10/23/09 11:30 AM
1.49213
01760714 EUR/USD
100,000
10/21/09 11:56 AM 10/21/09 12:00 PM
01760725 EUR/USD
100,000
10/21/09 12:00 PM 10/21/09 12:20 PM
01760730 USD/CHF
100,000
10/21/09 12:01 PM 10/21/09 12:20 PM
01760798 USD/CHF
100,000
10/21/09 12:11 PM 10/21/09 12:46 PM
01760830 EUR/USD
100,000
10/21/09 12:19 PM 10/21/09 12:46 PM
1.49280
01760841 EUR/USD
100,000
10/21/09 12:21 PM 10/21/09 12:28 PM
1.49225
01760908 EUR/USD
100,000
10/21/09 12:37 PM 10/23/09 11:30 AM
1.49359 1.49371
1.49462 1.01114
1.01180
1.49287
1.49235 1.49251
1.01300 1.01272
1.49239
1.01037
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
1.01090
44.77
0.00
0.00
0.00
Mkt 44.77 L
gbd39398001 gbd39398001
44.69
0.00
0.00
0.00
Mkt 44.69 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.72
0.00
0.00
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
44.18
0.00
0.00
0.00
Mkt 44.18 L
gbd39398001 gbd39398001
1.49348
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.49400
45.26
0.00
0.00
0.00
Mkt 45.26 L
gbd39398001 gbd39398001
46.41
0.00
0.00
0.00
Mkt 46.41 L
gbd39398001 gbd39398001
41.16
0.00
0.00
0.00
Mkt 41.16 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.73
0.00
0.00
0.00
Mkt 47.73 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.01151
42.93
0.00
0.00
0.00
Mkt 42.93 L
gbd39398001 gbd39398001
1.01203
47.69
0.00
0.00
0.00
Mkt 47.69 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.50434
-782.95
0.00
-0.80
0.00
Mkt -783.75 C
gbd39398001 gbd39398001
1.50434
-745.70
0.00
-0.80
0.00
Mkt -746.50 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.64
0.00
0.00
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
47.71
0.00
0.00
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
-729.82
0.00
-0.80
0.00
Mkt -730.62 C
gbd39398001 gbd39398001
1.49285
1.49291 1.01104 1.01055
1.49385
1.01045 1.49317 1.49258
1.01100 1.49207
1.49155 1.49103
1.49155
1.49171 1.01220
1.01192 1.49200 1.49145
1.50434
01760927 USD/CHF
100,000
10/21/09 12:39 PM 10/23/09 11:31 AM
01760981 EUR/USD
100,000
10/21/09 12:46 PM 10/23/09 11:30 AM
01760997 USD/CHF
100,000
10/21/09 12:51 PM 10/23/09 11:31 AM
01761060 EUR/USD
100,000
10/21/09 1:02 PM 10/23/09 11:30 AM
01761061 USD/CHF
100,000
10/21/09 1:02 PM 10/22/09 8:29 AM
01761083 EUR/USD
100,000
10/21/09 1:10 PM 10/23/09 11:30 AM
1.49409
01761103 EUR/USD
100,000
10/21/09 1:13 PM 10/23/09 11:30 AM
1.49459
01761106 USD/CHF
100,000
10/21/09 1:14 PM 10/22/09 8:18 AM
01761127 EUR/USD
100,000
10/21/09 1:16 PM 10/23/09 11:30 AM
01761187 USD/CHF
100,000
10/21/09 1:27 PM 10/22/09 8:10 AM
01761196 EUR/USD
100,000
10/21/09 1:28 PM 10/22/09 8:45 AM
01761212 USD/CHF
100,000
10/21/09 1:32 PM 10/22/09 8:07 AM
01761213 EUR/USD
100,000
10/21/09 1:32 PM 10/22/09 8:20 AM
1.49631
01761236 EUR/USD
100,000
10/21/09 1:37 PM 10/22/09 8:07 AM
1.49691
01761238 USD/CHF
100,000
10/21/09 1:37 PM 10/22/09 7:39 AM
01761241 EUR/USD
100,000
10/21/09 1:37 PM 10/22/09 8:07 AM
01761245 USD/CHF
100,000
10/21/09 1:37 PM 10/22/09 7:32 AM
01761248 EUR/USD
100,000
10/21/09 1:37 PM 10/22/09 6:49 AM
01761249 USD/CHF
100,000
10/21/09 1:37 PM 10/22/09 6:06 AM
01761256 EUR/USD
100,000
10/21/09 1:38 PM 10/22/09 6:06 AM
1.49859
01761270 EUR/USD
100,000
10/21/09 1:40 PM 10/21/09 1:56 PM
1.49914
01761271 USD/CHF
100,000
10/21/09 1:40 PM 10/22/09 3:52 AM
1.00818
01761289 EUR/USD
100,000
10/21/09 1:43 PM 10/21/09 1:43 PM
1.49939
01761294 EUR/USD
100,000
10/21/09 1:43 PM 10/21/09 1:55 PM
01761328 USD/CHF
100,000
10/21/09 1:49 PM 10/21/09 1:56 PM
01761331 EUR/USD
100,000
10/21/09 1:49 PM 10/21/09 1:50 PM
01761335 EUR/USD
100,000
10/21/09 1:50 PM 10/21/09 2:13 PM
1.00543 1.49297
1.00543 1.49349
1.01191
1.01140 1.49511
1.01089 1.49563
1.01036
1.00985 1.49745
1.00933 1.49802
1.00869
1.49944
1.00766 1.50001
1.50031
1.01220
-411.12
0.00
1.60
0.00
Mkt -409.52 C
gbd39398001 gbd39398001
-694.40
0.00
-0.80
0.00
Mkt -695.20 C
gbd39398001 gbd39398001
-379.54
0.00
1.60
0.00
Mkt -377.94 C
gbd39398001 gbd39398001
-662.64
0.00
-0.80
0.00
Mkt -663.44 C
gbd39398001 gbd39398001
47.73
0.00
1.20
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
1.50434
-626.00
0.00
-0.80
0.00
Mkt -626.80 C
gbd39398001 gbd39398001
1.50434
-595.46
0.00
-0.80
0.00
Mkt -596.26 C
gbd39398001 gbd39398001
47.78
0.00
1.20
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
-563.70
0.00
-0.80
0.00
Mkt -564.50 C
gbd39398001 gbd39398001
47.85
0.00
1.20
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
45.45
0.00
-0.60
0.00
Mkt 44.85 L
gbd39398001 gbd39398001
47.83
0.00
1.20
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.49551
48.30
0.00
-0.60
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.49611
48.34
0.00
-0.60
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
47.76
0.00
1.20
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
45.91
0.00
-0.60
0.00
Mkt 45.31 L
gbd39398001 gbd39398001
47.76
0.00
1.20
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.24
0.00
-0.60
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
38.81
0.00
1.20
0.00
Mkt 40.01 L
gbd39398001 gbd39398001
1.49781
46.98
0.00
-0.60
0.00
Mkt 46.38 L
gbd39398001 gbd39398001
1.49834
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
47.20
0.00
1.20
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
42.40
0.00
0.00
0.00
Mkt 42.40 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.50434 1.01168
1.50434 1.01111
1.01060
1.50434 1.01009
1.49488 1.00956
1.00905
1.49669 1.00853
1.49722 1.00804
1.00739 1.49859
1.49864 1.00695
1.49921 1.49951
01761337 EUR/USD
100,000
10/21/09 1:50 PM 10/21/09 2:13 PM
01761358 USD/CHF
100,000
10/21/09 1:55 PM 10/21/09 2:13 PM
01761361 EUR/USD
100,000
10/21/09 1:55 PM 10/21/09 2:05 PM
01761413 EUR/USD
100,000
10/21/09 2:03 PM 10/21/09 2:24 PM
1.49903
01761468 EUR/USD
100,000
10/21/09 2:13 PM 10/21/09 2:22 PM
1.49954
01761472 USD/CHF
100,000
10/21/09 2:13 PM 10/21/09 2:24 PM
01761474 EUR/USD
100,000
10/21/09 2:13 PM 10/21/09 2:14 PM
01761480 EUR/USD
100,000
10/21/09 2:13 PM 10/21/09 2:43 PM
1.50036
01761481 EUR/USD
100,000
10/21/09 2:14 PM 10/21/09 2:15 PM
1.49985
01761492 EUR/USD
100,000
10/21/09 2:15 PM 10/21/09 2:19 PM
01761510 EUR/USD
100,000
10/21/09 2:19 PM 10/21/09 2:43 PM
01761519 USD/CHF
100,000
10/21/09 2:22 PM 10/21/09 2:43 PM
01761521 EUR/USD
100,000
10/21/09 2:22 PM 10/21/09 2:36 PM
01761555 EUR/USD
100,000
10/21/09 2:30 PM 10/21/09 2:31 PM
01761577 USD/CHF
100,000
10/21/09 2:36 PM 10/22/09 3:33 AM
01761579 EUR/USD
100,000
10/21/09 2:37 PM 10/21/09 3:11 PM
1.49955
01761602 EUR/USD
100,000
10/21/09 2:43 PM 10/21/09 3:09 PM
1.50010
01761613 USD/CHF
100,000
10/21/09 2:43 PM 10/21/09 3:09 PM
01761620 EUR/USD
100,000
10/21/09 2:44 PM 10/21/09 3:02 PM
1.50062
01761630 EUR/USD
100,000
10/21/09 2:44 PM 10/21/09 2:56 PM
1.50111
01761633 USD/CHF
100,000
10/21/09 2:45 PM 10/21/09 3:00 PM
01761636 EUR/USD
100,000
10/21/09 2:45 PM 10/21/09 2:53 PM
01761638 USD/CHF
100,000
10/21/09 2:45 PM 10/21/09 2:56 PM
1.00593
01761656 EUR/USD
100,000
10/21/09 2:46 PM 10/21/09 4:52 PM
1.50185
01761681 USD/CHF
100,000
10/21/09 2:53 PM 10/21/09 5:14 PM
01761695 EUR/USD
100,000
10/21/09 2:56 PM 10/21/09 3:38 PM
1.50120
01761720 EUR/USD
100,000
10/21/09 2:59 PM 10/21/09 3:30 PM
1.50036
1.49980 1.00739
1.49930
1.00762 1.50009
1.49991
1.49983 1.00735
1.49931 1.49902
1.00763
1.00680
1.00644 1.50166
1.00566
1.49901
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
39.70
0.00
0.00
0.00
Mkt 39.70 L
gbd39398001 gbd39398001
1.49823
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.49874
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
47.82
0.00
1.20
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
1.49875
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.49931
47.54
0.00
0.00
0.00
Mkt 47.54 C
gbd39398001 gbd39398001
34.66
0.00
0.00
0.00
Mkt 34.66 C
gbd39398001 gbd39398001
1.49982
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
1.50033
46.94
0.00
0.00
0.00
Mkt 46.94 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
40.97
0.00
0.00
0.00
Mkt 40.97 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
39.72
0.00
0.00
0.00
Mkt 39.72 C
gbd39398001 gbd39398001
21.05
0.00
0.00
0.00
Mkt 21.05 C
gbd39398001 gbd39398001
1.00659 1.49864
1.00682
1.49929 1.49956 1.49905
1.49911 1.49903
1.00655 1.49851
1.49822 1.00683
1.00622
1.00564
1.50086 1.00513 1.50117
1.00486 1.50054 1.50001
01761721 USD/CHF
100,000
10/21/09 2:59 PM 10/21/09 4:52 PM
1.00620
01761740 EUR/USD
100,000
10/21/09 3:05 PM 10/21/09 3:27 PM
01761751 USD/CHF
100,000
10/21/09 3:08 PM 10/21/09 3:30 PM
01761767 EUR/USD
100,000
10/21/09 3:10 PM 10/21/09 3:24 PM
01761771 USD/CHF
100,000
10/21/09 3:11 PM 10/21/09 3:26 PM
1.00723
01761843 EUR/USD
100,000
10/21/09 3:18 PM 10/22/09 3:37 AM
1.49945
01761932 EUR/USD
100,000
10/21/09 3:25 PM 10/22/09 3:07 AM
1.50001
01761950 USD/CHF
100,000
10/21/09 3:28 PM 10/21/09 7:44 PM
01761965 EUR/USD
100,000
10/21/09 3:29 PM 10/21/09 4:16 PM
1.50053
01761992 EUR/USD
100,000
10/21/09 3:37 PM 10/21/09 3:48 PM
1.50104
01761997 USD/CHF
100,000
10/21/09 3:38 PM 10/21/09 3:48 PM
01762000 EUR/USD
100,000
10/21/09 3:39 PM 10/21/09 3:45 PM
01762066 EUR/USD
100,000
10/21/09 3:47 PM 10/21/09 3:55 PM
01762125 USD/CHF
100,000
10/21/09 3:51 PM 10/21/09 3:55 PM
01762134 EUR/USD
100,000
10/21/09 3:51 PM 10/21/09 3:53 PM
01762158 EUR/USD
100,000
10/21/09 3:54 PM 10/21/09 4:13 PM
01762168 EUR/USD
100,000
10/21/09 3:57 PM 10/21/09 4:02 PM
01762181 EUR/USD
100,000
10/21/09 4:02 PM 10/21/09 4:13 PM
01762217 EUR/USD
100,000
10/21/09 4:09 PM 10/21/09 4:50 PM
1.50131
01762276 EUR/USD
100,000
10/21/09 4:14 PM 10/21/09 4:24 PM
1.50087
01762316 EUR/USD
100,000
10/21/09 4:21 PM 10/21/09 7:44 PM
1.50062
01762378 EUR/USD
100,000
10/21/09 4:49 PM 10/21/09 7:37 PM
1.50114
01762385 USD/CHF
100,000
10/21/09 4:51 PM 10/21/09 7:35 PM
01762397 EUR/USD
100,000
10/21/09 4:52 PM 10/21/09 7:35 PM
1.50164
01762401 EUR/USD
100,000
10/21/09 4:52 PM 10/21/09 5:00 PM
1.50219
01762402 USD/CHF
100,000
10/21/09 4:52 PM 10/21/09 7:31 PM
1.00604
01762421 EUR/USD
100,000
10/21/09 4:54 PM 10/21/09 5:13 PM
1.50245
1.50019 1.00672
1.49978
1.00712
1.00621 1.50154
1.50112 1.00650
1.50073 1.50082
1.50115 1.50113
1.00656
47.34
0.00
0.00
0.00
Mkt 47.34 L
gbd39398001 gbd39398001
42.12
0.00
0.00
0.00
Mkt 42.12 C
gbd39398001 gbd39398001
28.09
0.00
0.00
0.00
Mkt 28.09 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.00648
44.84
0.00
0.00
0.00
Mkt 44.84 L
gbd39398001 gbd39398001
1.49869
45.79
0.00
-0.60
0.00
Mkt 45.19 L
gbd39398001 gbd39398001
1.49921
48.18
0.00
-0.60
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
1.49999
32.55
0.00
0.00
0.00
Mkt 32.55 C
gbd39398001 gbd39398001
1.50059
27.10
0.00
0.00
0.00
Mkt 27.10 C
gbd39398001 gbd39398001
24.54
0.00
0.00
0.00
Mkt 24.54 C
gbd39398001 gbd39398001
38.52
0.00
0.00
0.00
Mkt 38.52 C
gbd39398001 gbd39398001
34.31
0.00
0.00
0.00
Mkt 34.31 C
gbd39398001 gbd39398001
30.52
0.00
0.00
0.00
Mkt 30.52 C
gbd39398001 gbd39398001
40.94
0.00
0.00
0.00
Mkt 40.94 C
gbd39398001 gbd39398001
31.95
0.00
0.00
0.00
Mkt 31.95 C
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
43.39
0.00
0.00
0.00
Mkt 43.39 C
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.49983
47.61
0.00
0.00
0.00
Mkt 47.61 L
gbd39398001 gbd39398001
1.50034
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
1.50084
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.50140
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.00541 1.49949
1.00625 1.49898
1.00632
1.00580
1.50090 1.50055
1.00599 1.50005
1.50029 1.50035
1.50034 1.50059 1.50007
1.00576
1.00524 1.50165
01762470 EUR/USD
100,000
10/21/09 5:06 PM 10/21/09 5:11 PM
01762475 USD/CHF
100,000
10/21/09 5:07 PM 10/21/09 5:13 PM
1.00600
01762485 EUR/USD
100,000
10/21/09 5:11 PM 10/21/09 7:35 PM
1.50194
01762493 EUR/USD
100,000
10/21/09 5:13 PM 10/21/09 7:34 PM
1.50249
01762515 EUR/USD
100,000
10/21/09 5:16 PM 10/21/09 7:30 PM
1.50313
01762516 USD/CHF
100,000
10/21/09 5:16 PM 10/21/09 7:22 PM
1.50194
1.00538
1.50114
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
1.00520
47.93
0.00
0.00
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
1.50114
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.50169
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.50233
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
44.28
0.00
0.00
0.00
Mkt 44.28 L
gbd39398001 gbd39398001
1.00464
01762536 EUR/USD
100,000
10/21/09 5:19 PM 10/21/09 7:21 PM
1.50374
01762560 USD/CHF
100,000
10/21/09 5:23 PM 10/21/09 6:18 PM
1.00480
01762640 EUR/USD
100,000
10/21/09 5:49 PM 10/21/09 5:57 PM
1.50404
01762673 EUR/USD
100,000
10/21/09 5:57 PM 10/21/09 7:21 PM
01762688 EUR/USD
100,000
10/21/09 6:02 PM 10/21/09 6:11 PM
01762708 EUR/USD
100,000
10/21/09 6:11 PM 10/21/09 6:18 PM
01762714 EUR/USD
100,000
10/21/09 6:16 PM 10/23/09 12:19 AM
01762717 USD/CHF
100,000
10/21/09 6:17 PM 10/22/09 8:50 PM
01762740 EUR/USD
100,000
10/21/09 6:27 PM 10/22/09 8:50 PM
01762776 USD/CHF
100,000
10/21/09 6:38 PM 10/22/09 7:50 PM
01762988 EUR/USD
100,000
10/21/09 7:23 PM 10/22/09 8:14 PM
01763006 USD/CHF
100,000
10/21/09 7:30 PM 10/22/09 12:46 AM
01763007 EUR/USD
100,000
10/21/09 7:30 PM 10/22/09 12:38 AM
1.50305
01763019 EUR/USD
100,000
10/21/09 7:34 PM 10/22/09 12:35 AM
1.50250
01763022 EUR/USD
100,000
10/21/09 7:35 PM 10/21/09 8:48 PM
1.50189
01763023 USD/CHF
100,000
10/21/09 7:35 PM 10/21/09 10:31 PM
1.00625
01763040 USD/CHF
100,000
10/21/09 7:36 PM 10/21/09 10:09 PM
1.00681
01763041 EUR/USD
100,000
10/21/09 7:36 PM 10/21/09 7:39 PM
01763071 EUR/USD
100,000
10/21/09 7:38 PM 10/21/09 7:42 PM
1.50110
01763074 EUR/USD
100,000
10/21/09 7:39 PM 10/21/09 7:42 PM
1.50163
01763110 EUR/USD
100,000
10/21/09 7:42 PM 10/21/09 8:40 PM
1.50152
01763113 EUR/USD
100,000
10/21/09 7:42 PM 10/21/09 7:47 PM
1.50092
01763128 USD/CHF
100,000
10/21/09 7:44 PM 10/21/09 7:48 PM
01763129 EUR/USD
100,000
10/21/09 7:44 PM 10/21/09 7:45 PM
01763139 EUR/USD
100,000
10/21/09 7:45 PM 10/21/09 8:01 PM
1.50034
01763153 EUR/USD
100,000
10/21/09 7:47 PM 10/21/09 7:55 PM
1.50089
01763190 EUR/USD
100,000
10/21/09 7:54 PM 10/21/09 8:10 PM
1.50404
1.50432 1.50430
1.50464 1.00463
1.50361 1.00509
1.50360 1.00565
1.50136
1.00733
1.50040
1.50100
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
41.31
0.00
0.00
0.00
Mkt 41.31 L
gbd39398001 gbd39398001
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
45.12
0.00
0.00
0.00
Mkt 45.12 L
gbd39398001 gbd39398001
45.00
0.00
-0.40
0.00
Mkt 44.60 L
gbd39398001 gbd39398001
16.77
0.00
-3.30
0.00
Mkt 13.47 C
gbd39398001 gbd39398001
16.24
0.00
-0.30
0.00
Mkt 15.94 C
gbd39398001 gbd39398001
45.52
0.00
-3.30
0.00
Mkt 42.22 L
gbd39398001 gbd39398001
48.11
0.00
-0.30
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
44.90
0.00
-3.30
0.00
Mkt 41.60 L
gbd39398001 gbd39398001
48.12
0.00
-0.30
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
48.13
0.00
-0.30
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
37.94
0.00
0.00
0.00
Mkt 37.94 L
gbd39398001 gbd39398001
1.00547
46.70
0.00
-3.30
0.00
Mkt 43.40 L
gbd39398001 gbd39398001
1.00601
47.91
0.00
-3.30
0.00
Mkt 44.61 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
1.50030
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.50083
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
1.49954
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.50009
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
45.20
0.00
0.00
0.00
Mkt 45.20 L
gbd39398001 gbd39398001
1.50294 1.00411 1.50327
1.50324 1.50352
1.50355 1.50389
1.00435 1.50334
1.00433 1.50280
1.00490 1.50225 1.50170 1.50126
1.50056
1.50072 1.50012
1.00653 1.49960
1.50025
01763203 EUR/USD
100,000
10/21/09 7:56 PM 10/21/09 8:08 PM
01763262 EUR/USD
100,000
10/21/09 8:07 PM 10/22/09 3:06 AM
1.50024
01763266 EUR/USD
100,000
10/21/09 8:09 PM 10/21/09 9:50 PM
1.50085
01763306 USD/CHF
100,000
10/21/09 8:27 PM 10/22/09 2:55 AM
01763347 EUR/USD
100,000
10/21/09 8:39 PM 10/21/09 9:41 PM
01763463 EUR/USD
100,000
10/21/09 9:12 PM 10/21/09 10:31 PM
1.50165
01763566 EUR/USD
100,000
10/21/09 9:43 PM 10/21/09 10:08 PM
1.50105
01763602 EUR/USD
100,000
10/21/09 10:01 PM 10/22/09 2:53 AM
01763664 USD/CHF
100,000
10/21/09 10:28 PM 10/22/09 2:43 AM
01763666 EUR/USD
100,000
10/21/09 10:28 PM 10/22/09 2:43 AM
1.50130
01763815 EUR/USD
100,000
10/21/09 11:16 PM 10/21/09 11:52 PM
1.50182
01763935 EUR/USD
100,000
10/21/09 11:52 PM 10/22/09 12:33 AM
1.50200
01763960 EUR/USD
100,000
10/21/09 11:56 PM 10/22/09 12:11 AM
1.50150
01764021 EUR/USD
100,000
10/22/09 12:15 AM 10/22/09 2:42 AM
1.50160
01764090 EUR/USD
100,000
10/22/09 12:34 AM 10/22/09 2:00 AM
1.50219
01764095 EUR/USD
100,000
10/22/09 12:35 AM 10/22/09 1:01 AM
1.50265
01764102 USD/CHF
100,000
10/22/09 12:38 AM 10/22/09 2:21 AM
01764106 EUR/USD
100,000
10/22/09 12:39 AM 10/22/09 12:54 AM
01764118 USD/CHF
100,000
10/22/09 12:46 AM 10/22/09 1:01 AM
1.00560
01764144 EUR/USD
100,000
10/22/09 12:54 AM 10/22/09 7:49 PM
1.50310
01764148 USD/CHF
100,000
10/22/09 12:57 AM 10/22/09 7:20 PM
01764154 EUR/USD
100,000
10/22/09 1:01 AM 10/22/09 1:36 AM
01764220 EUR/USD
100,000
10/22/09 1:36 AM 10/22/09 2:00 AM
01764277 EUR/USD
100,000
10/22/09 2:00 AM 10/22/09 2:05 AM
01764286 EUR/USD
100,000
10/22/09 2:03 AM 10/22/09 2:17 AM
1.50230
01764291 EUR/USD
100,000
10/22/09 2:05 AM 10/22/09 2:09 AM
1.50282
01765288 EUR/USD
20,000
10/22/09 8:33 AM 10/22/09 8:37 AM
1.49628
1.50048
1.00713 1.50144
1.50080
1.00661
1.00610 1.50309
1.00539
1.50257 1.50251
1.50259
1.49968
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.49954
42.16
0.00
-0.60
0.00
Mkt 41.56 L
gbd39398001 gbd39398001
1.50009
45.83
0.00
-0.60
0.00
Mkt 45.23 L
gbd39398001 gbd39398001
47.84
0.00
1.20
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
48.20
0.00
-0.60
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
1.50050
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.50102
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.50080
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.50139
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.50189
45.71
0.00
0.00
0.00
Mkt 45.71 L
gbd39398001 gbd39398001
47.84
0.00
0.00
0.00
Mkt 47.84 L
gbd39398001 gbd39398001
41.49
0.00
0.00
0.00
Mkt 41.49 L
gbd39398001 gbd39398001
46.65
0.00
0.00
0.00
Mkt 46.65 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
47.90
0.00
0.00
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
48.11
0.00
0.00
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
1.50150
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
1.50202
48.11
0.00
0.00
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
1.49548
9.69
0.00
0.00
0.00
Mkt 9.69 L
gbd39398001 gbd39398001
1.00633
1.50064 1.50085 1.50025
1.50000 1.00581
1.50123 1.50070
1.00530
1.50240 1.00482 1.50230
1.00459 1.50177
1.50171 1.50179
01765302 EUR/USD
20,000
10/22/09 8:35 AM 10/22/09 9:00 AM
1.49656
01765362 EUR/USD
20,000
10/22/09 8:41 AM 10/22/09 8:55 AM
1.49601
01765401 EUR/USD
20,000
10/22/09 8:46 AM 10/22/09 8:51 AM
1.49546
01765439 USD/CHF
20,000
10/22/09 8:51 AM 10/23/09 11:31 AM
1.00543
01765441 EUR/USD
20,000
10/22/09 8:51 AM 10/23/09 11:30 AM
1.49542
01765461 EUR/USD
20,000
10/22/09 8:55 AM 10/23/09 11:30 AM
1.49593
01765498 USD/CHF
20,000
10/22/09 8:58 AM 10/23/09 11:31 AM
01765499 EUR/USD
20,000
10/22/09 8:58 AM 10/22/09 9:34 AM
01765517 EUR/USD
20,000
10/22/09 9:02 AM 10/22/09 9:05 AM
01765533 EUR/USD
20,000
10/22/09 9:05 AM 10/22/09 9:32 AM
01765535 USD/CHF
20,000
10/22/09 9:05 AM 10/22/09 2:03 PM
1.01024
01765641 EUR/USD
20,000
10/22/09 9:23 AM 10/22/09 9:48 AM
1.49696
01765749 EUR/USD
20,000
10/22/09 9:34 AM 10/22/09 9:44 AM
1.49644
01765752 USD/CHF
20,000
10/22/09 9:35 AM 10/22/09 9:44 AM
1.01062
01765857 EUR/USD
20,000
10/22/09 9:44 AM 10/23/09 11:30 AM
1.49629
01765859 USD/CHF
20,000
10/22/09 9:44 AM 10/22/09 2:01 PM
01765878 EUR/USD
20,000
10/22/09 9:47 AM 10/22/09 2:02 PM
01765957 USD/CHF
20,000
10/22/09 10:01 AM 10/22/09 2:01 PM
01765959 EUR/USD
20,000
10/22/09 10:01 AM 10/22/09 2:02 PM
1.49734
01765967 EUR/USD
20,000
10/22/09 10:03 AM 10/22/09 10:27 AM
1.49785
01766051 EUR/USD
20,000
10/22/09 10:24 AM 10/22/09 11:33 AM
1.49807
01766073 EUR/USD
20,000
10/22/09 10:27 AM 10/22/09 10:36 AM
1.49755
01766124 EUR/USD
20,000
10/22/09 10:37 AM 10/22/09 2:01 PM
01766281 USD/CHF
20,000
10/22/09 11:32 AM 10/22/09 1:56 PM
01766287 EUR/USD
20,000
10/22/09 11:33 AM 10/22/09 2:01 PM
1.49821
01766328 EUR/USD
20,000
10/22/09 11:40 AM 10/22/09 1:02 PM
1.49867
01766329 USD/CHF
20,000
10/22/09 11:40 AM 10/22/09 1:49 PM
1.00543 1.49639
1.49672 1.49672
1.00970 1.49683
1.00932
1.49764
1.00892
1.00858
1.49576
9.68
0.00
0.00
0.00
Mkt 9.68 L
gbd39398001 gbd39398001
9.69
0.00
0.00
0.00
Mkt 9.69 L
gbd39398001 gbd39398001
9.58
0.00
0.00
0.00
Mkt 9.58 L
gbd39398001 gbd39398001
-69.59
0.00
0.08
0.00
Mkt -69.51 C
gbd39398001 gbd39398001
1.50434
-108.95
0.00
-0.04
0.00
Mkt -108.99 C
gbd39398001 gbd39398001
1.50434
-102.72
0.00
-0.04
0.00
Mkt -102.76 C
gbd39398001 gbd39398001
-63.03
0.00
0.08
0.00
Mkt -62.95 C
gbd39398001 gbd39398001
9.08
0.00
0.00
0.00
Mkt 9.08 L
gbd39398001 gbd39398001
9.32
0.00
0.00
0.00
Mkt 9.32 L
gbd39398001 gbd39398001
9.69
0.00
0.00
0.00
Mkt 9.69 L
gbd39398001 gbd39398001
1.68
0.00
0.00
0.00
Mkt 1.68 C
gbd39398001 gbd39398001
9.08
0.00
0.00
0.00
Mkt 9.08 L
gbd39398001 gbd39398001
9.68
0.00
0.00
0.00
Mkt 9.68 L
gbd39398001 gbd39398001
1.00982
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
1.50434
-98.33
0.00
-0.04
0.00
Mkt -98.37 C
gbd39398001 gbd39398001
1.32
0.00
0.00
0.00
Mkt 1.32 C
gbd39398001 gbd39398001
-0.12
0.00
0.00
0.00
Mkt -0.12 C
gbd39398001 gbd39398001
3.23
0.00
0.00
0.00
Mkt 3.23 C
gbd39398001 gbd39398001
1.49707
3.26
0.00
0.00
0.00
Mkt 3.26 C
gbd39398001 gbd39398001
1.49705
9.68
0.00
0.00
0.00
Mkt 9.68 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
3.26
0.00
0.00
0.00
Mkt 3.26 C
gbd39398001 gbd39398001
5.03
0.00
0.00
0.00
Mkt 5.03 C
gbd39398001 gbd39398001
1.49778
5.20
0.00
0.00
0.00
Mkt 5.20 C
gbd39398001 gbd39398001
1.49793
8.95
0.00
0.00
0.00
Mkt 8.95 L
gbd39398001 gbd39398001
6.59
0.00
0.00
0.00
Mkt 6.59 C
gbd39398001 gbd39398001
1.49521 1.49467 1.01116
1.01062
1.49564 1.49595
1.49592 1.01010 1.49621 1.49564
1.00959
1.49684 1.00905
1.49727 1.49675
1.49737 1.00850
1.00803
01766338 EUR/USD
20,000
10/22/09 11:44 AM 10/22/09 12:50 PM
1.49924
01766339 USD/CHF
20,000
10/22/09 11:44 AM 10/22/09 1:01 PM
01766347 EUR/USD
20,000
10/22/09 11:45 AM 10/22/09 12:00 PM
01766351 USD/CHF
20,000
10/22/09 11:45 AM 10/22/09 11:58 AM
01766377 USD/CHF
20,000
10/22/09 11:53 AM 10/22/09 12:18 PM
01766389 EUR/USD
20,000
10/22/09 11:56 AM 10/22/09 12:10 PM
01766449 EUR/USD
20,000
10/22/09 12:09 PM 10/22/09 12:42 PM
01766456 USD/CHF
20,000
10/22/09 12:10 PM 10/22/09 12:42 PM
01766482 EUR/USD
20,000
10/22/09 12:18 PM 10/22/09 12:30 PM
01766489 USD/CHF
20,000
10/22/09 12:19 PM 10/22/09 12:33 PM
01766511 USD/CHF
20,000
10/22/09 12:30 PM 10/22/09 2:58 PM
01766516 EUR/USD
20,000
10/22/09 12:30 PM 10/22/09 1:16 PM
01766542 USD/CHF
20,000
10/22/09 12:34 PM 10/22/09 2:53 PM
01766543 EUR/USD
20,000
10/22/09 12:34 PM 10/22/09 1:16 PM
01766593 USD/CHF
20,000
10/22/09 12:43 PM 10/22/09 1:16 PM
01766595 EUR/USD
20,000
10/22/09 12:44 PM 10/22/09 1:15 PM
1.49954
01766614 EUR/USD
20,000
10/22/09 12:50 PM 10/22/09 12:50 PM
1.49900
01766621 EUR/USD
20,000
10/22/09 12:51 PM 10/22/09 1:02 PM
01766665 EUR/USD
20,000
10/22/09 1:02 PM 10/22/09 1:14 PM
01766668 USD/CHF
20,000
10/22/09 1:02 PM 10/22/09 1:15 PM
01766683 EUR/USD
20,000
10/22/09 1:03 PM 10/22/09 1:12 PM
01766727 EUR/USD
20,000
10/22/09 1:12 PM 10/22/09 2:00 PM
1.49851
01766741 EUR/USD
20,000
10/22/09 1:14 PM 10/22/09 1:49 PM
1.49899
01766768 EUR/USD
20,000
10/22/09 1:15 PM 10/22/09 1:32 PM
1.49949
01766773 USD/CHF
20,000
10/22/09 1:15 PM 10/22/09 1:32 PM
01766789 EUR/USD
20,000
10/22/09 1:16 PM 10/22/09 1:29 PM
1.50009
01766792 EUR/USD
20,000
10/22/09 1:16 PM 10/22/09 1:26 PM
1.50063
1.00828 1.49976
1.00776 1.00747
1.49997 1.49974
1.00776 1.50045
1.00721 1.00692
1.50059 1.00741
1.50006 1.00794
1.49903
1.49904 1.00847
1.49852
1.00825
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
9.22
0.00
0.00
0.00
Mkt 9.22 L
gbd39398001 gbd39398001
9.23
0.00
0.00
0.00
Mkt 9.23 L
gbd39398001 gbd39398001
8.69
0.00
0.00
0.00
Mkt 8.69 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.35
0.00
0.00
0.00
Mkt 9.35 L
gbd39398001 gbd39398001
0.24
0.00
0.00
0.00
Mkt 0.24 C
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.32
0.00
0.00
0.00
Mkt 1.32 C
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.59
0.00
0.00
0.00
Mkt 9.59 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
9.06
0.00
0.00
0.00
Mkt 9.06 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
9.47
0.00
0.00
0.00
Mkt 9.47 L
gbd39398001 gbd39398001
9.67
0.00
0.00
0.00
Mkt 9.67 L
gbd39398001 gbd39398001
1.49771
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.49845
6.52
0.00
0.00
0.00
Mkt 6.52 C
gbd39398001 gbd39398001
1.49874
9.05
0.00
0.00
0.00
Mkt 9.05 L
gbd39398001 gbd39398001
9.58
0.00
0.00
0.00
Mkt 9.58 L
gbd39398001 gbd39398001
1.49929
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.49983
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
1.49844 1.00748
1.49896 1.00699
1.00670 1.49925
1.49894 1.00696
1.49965 1.00643
1.00690 1.49979
1.00730 1.49926
1.00714 1.49874 1.49825
1.49823 1.49824
1.00768 1.49772
1.00745
01766815 USD/CHF
20,000
10/22/09 1:18 PM 10/22/09 1:28 PM
01766818 EUR/USD
20,000
10/22/09 1:18 PM 10/22/09 1:22 PM
01766835 EUR/USD
20,000
10/22/09 1:20 PM 10/22/09 2:59 PM
1.50065
01766850 EUR/USD
20,000
10/22/09 1:25 PM 10/22/09 2:55 PM
1.50017
01766872 EUR/USD
20,000
10/22/09 1:28 PM 10/22/09 1:36 PM
1.50039
01766873 USD/CHF
20,000
10/22/09 1:28 PM 10/22/09 2:53 PM
01766889 EUR/USD
20,000
10/22/09 1:32 PM 10/22/09 1:35 PM
01766891 USD/CHF
20,000
10/22/09 1:32 PM 10/22/09 1:36 PM
1.00825
01766899 EUR/USD
20,000
10/22/09 1:35 PM 10/22/09 1:44 PM
1.49960
01766910 EUR/USD
20,000
10/22/09 1:36 PM 10/22/09 1:44 PM
1.50012
01766911 USD/CHF
20,000
10/22/09 1:36 PM 10/22/09 1:44 PM
1.00819
01766918 EUR/USD
20,000
10/22/09 1:39 PM 10/22/09 2:53 PM
1.50003
01766923 USD/CHF
20,000
10/22/09 1:40 PM 10/22/09 2:53 PM
01766941 EUR/USD
20,000
10/22/09 1:44 PM 10/22/09 2:23 PM
1.49913
01766957 EUR/USD
100,000
10/22/09 1:48 PM 10/22/09 2:23 PM
1.49925
01766966 USD/CHF
100,000
10/22/09 1:48 PM 10/22/09 2:52 PM
1.00850
01767002 USD/CHF
100,000
10/22/09 1:57 PM 10/22/09 2:23 PM
1.00901
01767008 EUR/USD
100,000
10/22/09 2:00 PM 10/22/09 2:21 PM
1.49869
01767018 EUR/USD
100,000
10/22/09 2:01 PM 10/22/09 2:09 PM
1.49804
01767019 USD/CHF
100,000
10/22/09 2:01 PM 10/22/09 2:14 PM
01767028 EUR/USD
100,000
10/22/09 2:02 PM 10/22/09 2:06 PM
01767034 USD/CHF
100,000
10/22/09 2:03 PM 10/22/09 2:07 PM
1.01024
01767075 EUR/USD
100,000
10/22/09 2:06 PM 10/26/09 3:29 PM
1.49744
01767077 USD/CHF
100,000
10/22/09 2:06 PM 10/26/09 3:15 PM
01767093 EUR/USD
100,000
10/22/09 2:09 PM 10/22/09 2:11 PM
01767101 EUR/USD
100,000
10/22/09 2:10 PM 10/22/09 2:14 PM
01767119 EUR/USD
100,000
10/22/09 2:14 PM 10/26/09 3:19 PM
1.00770 1.50115
1.00768
1.49985
1.00795
1.00964
1.49746
1.01027 1.49803
1.49804 1.49800
1.00690
9.58
0.00
0.00
0.00
Mkt 9.58 L
gbd39398001 gbd39398001
9.66
0.00
0.00
0.00
Mkt 9.66 L
gbd39398001 gbd39398001
0.24
0.00
0.00
0.00
Mkt 0.24 C
gbd39398001 gbd39398001
0.24
0.00
0.00
0.00
Mkt 0.24 C
gbd39398001 gbd39398001
9.64
0.00
0.00
0.00
Mkt 9.64 L
gbd39398001 gbd39398001
4.19
0.00
0.00
0.00
Mkt 4.19 C
gbd39398001 gbd39398001
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
1.00747
9.34
0.00
0.00
0.00
Mkt 9.34 L
gbd39398001 gbd39398001
1.49880
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
1.49932
9.65
0.00
0.00
0.00
Mkt 9.65 L
gbd39398001 gbd39398001
9.57
0.00
0.00
0.00
Mkt 9.57 L
gbd39398001 gbd39398001
5.31
0.00
0.00
0.00
Mkt 5.31 C
gbd39398001 gbd39398001
7.43
0.00
0.00
0.00
Mkt 7.43 C
gbd39398001 gbd39398001
0.60
0.00
0.00
0.00
Mkt 0.60 C
gbd39398001 gbd39398001
41.03
0.00
0.00
0.00
Mkt 41.03 C
gbd39398001 gbd39398001
1.00770
47.92
0.00
0.00
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
1.00837
38.31
0.00
0.00
0.00
Mkt 38.31 C
gbd39398001 gbd39398001
38.64
0.00
0.00
0.00
Mkt 38.64 C
gbd39398001 gbd39398001
39.25
0.00
0.00
0.00
Mkt 39.25 C
gbd39398001 gbd39398001
29.92
0.00
0.00
0.00
Mkt 29.92 C
gbd39398001 gbd39398001
35.64
0.00
0.00
0.00
Mkt 35.64 C
gbd39398001 gbd39398001
1.00966
34.69
0.00
0.00
0.00
Mkt 34.69 C
gbd39398001 gbd39398001
1.49680
39.10
0.00
-0.40
0.00
Mkt 38.70 C
gbd39398001 gbd39398001
29.62
0.00
0.80
0.00
Mkt 30.42 C
gbd39398001 gbd39398001
35.03
0.00
0.00
0.00
Mkt 35.03 C
gbd39398001 gbd39398001
35.63
0.00
0.00
0.00
Mkt 35.63 C
gbd39398001 gbd39398001
48.87
0.00
-0.40
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
1.50035 1.50063 1.50015 1.49959
1.00733 1.49905
1.00739 1.49959
1.00733 1.49908 1.49857
1.49805 1.49739
1.00914 1.49687
1.00978
1.49745 1.49745
1.49720
01767120 USD/CHF
100,000
10/22/09 2:14 PM 10/23/09 7:39 PM
01767133 EUR/USD
100,000
10/22/09 2:21 PM 10/26/09 3:19 PM
01767134 USD/CHF
100,000
10/22/09 2:21 PM 10/23/09 3:21 PM
01767140 EUR/USD
100,000
10/22/09 2:23 PM 10/22/09 2:34 PM
01767153 EUR/USD
100,000
10/22/09 2:28 PM 10/22/09 2:52 PM
1.49939
01767213 USD/CHF
100,000
10/22/09 2:51 PM 10/23/09 2:13 PM
1.00891
1.00999 1.49860
1.00948 1.49910
1.00919
1.49780 1.00868
1.49830 1.49859 1.00811
48.56
0.00
0.40
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.86
0.00
-0.40
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.53
0.00
0.40
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.52
0.00
0.40
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
01767215 EUR/USD
100,000
10/22/09 2:52 PM 10/26/09 3:15 PM
1.49910
01767221 USD/CHF
100,000
10/22/09 2:52 PM 10/23/09 2:11 PM
01767224 EUR/USD
100,000
10/22/09 2:53 PM 10/22/09 3:12 PM
1.49962
01767237 EUR/USD
100,000
10/22/09 2:55 PM 10/22/09 3:10 PM
1.50014
01767251 USD/CHF
100,000
10/22/09 2:58 PM 10/22/09 3:11 PM
01767256 EUR/USD
100,000
10/22/09 2:59 PM 10/22/09 3:10 PM
01767317 EUR/USD
100,000
10/22/09 3:10 PM 10/22/09 4:48 PM
1.50090
01767321 EUR/USD
100,000
10/22/09 3:10 PM 10/22/09 3:38 PM
1.50038
01767324 USD/CHF
100,000
10/22/09 3:11 PM 10/22/09 3:41 PM
01767327 EUR/USD
100,000
10/22/09 3:12 PM 10/22/09 3:27 PM
01767372 USD/CHF
100,000
10/22/09 3:19 PM 10/22/09 3:27 PM
1.00808
01767393 EUR/USD
100,000
10/22/09 3:22 PM 10/22/09 4:27 PM
1.49952
01767435 EUR/USD
160,000
10/22/09 3:36 PM 10/22/09 3:56 PM
1.50003
01767440 USD/CHF
160,000
10/22/09 3:38 PM 10/22/09 3:56 PM
01767468 EUR/USD
160,000
10/22/09 3:44 PM 10/22/09 3:48 PM
01767492 EUR/USD
100,000
10/22/09 3:53 PM 10/22/09 3:59 PM
1.50020
01767511 USD/CHF
100,000
10/22/09 3:58 PM 10/22/09 4:25 PM
1.00761
01767516 EUR/USD
100,000
10/22/09 3:59 PM 10/22/09 4:15 PM
01767554 EUR/USD
100,000
10/22/09 4:19 PM 10/22/09 4:45 PM
01767571 USD/CHF
100,000
10/22/09 4:24 PM 10/22/09 4:46 PM
01767576 EUR/USD
100,000
10/22/09 4:26 PM 10/22/09 4:33 PM
01767600 EUR/USD
100,000
10/22/09 4:33 PM 10/23/09 7:39 PM
1.49960
01767639 EUR/USD
100,000
10/22/09 4:45 PM 10/23/09 6:36 AM
1.50012
01767647 USD/CHF
100,000
10/22/09 4:46 PM 10/23/09 6:42 AM
01767656 EUR/USD
100,000
10/22/09 4:47 PM 10/22/09 5:18 PM
01767777 EUR/USD
100,000
10/22/09 5:17 PM 10/22/09 6:00 PM
1.50090
01767882 USD/CHF
100,000
10/22/09 5:50 PM 10/23/09 6:34 AM
1.00715
1.00813
1.00770 1.50065
1.00758
1.49951
1.00753 1.50054
1.50020
1.50013 1.00757
1.49970
1.00777 1.50062
39.69
0.00
-0.40
0.00
Mkt 39.29 C
gbd39398001 gbd39398001
32.77
0.00
0.40
0.00
Mkt 33.17 C
gbd39398001 gbd39398001
1.49882
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.49944
42.25
0.00
0.00
0.00
Mkt 42.25 C
gbd39398001 gbd39398001
38.34
0.00
0.00
0.00
Mkt 38.34 C
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
31.73
0.00
0.00
0.00
Mkt 31.73 C
gbd39398001 gbd39398001
30.75
0.00
0.00
0.00
Mkt 30.75 C
gbd39398001 gbd39398001
1.00756
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
1.49890
37.41
0.00
0.00
0.00
Mkt 37.41 C
gbd39398001 gbd39398001
1.49943
57.88
0.00
0.00
0.00
Mkt 57.88 C
gbd39398001 gbd39398001
43.07
0.00
0.00
0.00
Mkt 43.07 C
gbd39398001 gbd39398001
27.00
0.00
0.00
0.00
Mkt 27.00 C
gbd39398001 gbd39398001
37.36
0.00
0.00
0.00
Mkt 37.36 C
gbd39398001 gbd39398001
30.54
0.00
0.00
0.00
Mkt 30.54 C
gbd39398001 gbd39398001
25.94
0.00
0.00
0.00
Mkt 25.94 C
gbd39398001 gbd39398001
32.54
0.00
0.00
0.00
Mkt 32.54 C
gbd39398001 gbd39398001
34.71
0.00
0.00
0.00
Mkt 34.71 C
gbd39398001 gbd39398001
37.98
0.00
0.00
0.00
Mkt 37.98 C
gbd39398001 gbd39398001
1.49880
49.05
0.00
-0.20
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.49932
48.13
0.00
-0.20
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
47.69
0.00
0.40
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
45.15
0.00
0.00
0.00
Mkt 45.15 L
gbd39398001 gbd39398001
47.78
0.00
0.40
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.49845 1.00759
1.00706
1.49985 1.50010 1.49958
1.00705 1.49900
1.00708
1.50026 1.49958 1.00710
1.49977 1.49959
1.00699 1.49907
1.00697
1.49982 1.50015 1.00635
01767888 EUR/USD
100,000
10/22/09 5:51 PM 10/23/09 6:34 AM
1.50064
01767903 EUR/USD
100,000
10/22/09 6:02 PM 10/23/09 6:22 AM
1.50115
01767905 USD/CHF
100,000
10/22/09 6:02 PM 10/23/09 6:17 AM
01767944 EUR/USD
100,000
10/22/09 6:14 PM 10/23/09 6:20 AM
1.50166
01767952 EUR/USD
100,000
10/22/09 6:15 PM 10/23/09 5:25 AM
1.50239
01767953 USD/CHF
100,000
10/22/09 6:15 PM 10/23/09 5:25 AM
1.00605
01768086 EUR/USD
100,000
10/22/09 6:41 PM 10/22/09 6:59 PM
1.50254
01768196 EUR/USD
100,000
10/22/09 7:18 PM 10/23/09 5:25 AM
01768197 USD/CHF
100,000
10/22/09 7:18 PM 10/23/09 1:53 AM
01768286 EUR/USD
100,000
10/22/09 7:50 PM 10/22/09 8:56 PM
01768436 EUR/USD
100,000
10/22/09 8:56 PM 10/22/09 11:14 PM
01768559 USD/CHF
100,000
10/22/09 9:45 PM 10/22/09 11:14 PM
01768567 EUR/USD
100,000
10/22/09 9:49 PM 10/22/09 11:01 PM
01768705 EUR/USD
100,000
10/22/09 11:06 PM 10/23/09 4:23 AM
1.50322
01768764 EUR/USD
100,000
10/22/09 11:15 PM 10/23/09 1:41 AM
1.50373
01768961 EUR/USD
100,000
10/23/09 12:03 AM 10/23/09 12:58 AM
1.50426
01768963 USD/CHF
100,000
10/23/09 12:03 AM 10/23/09 12:58 AM
01769132 EUR/USD
100,000
10/23/09 12:19 AM 10/23/09 12:50 AM
1.50487
01769136 EUR/USD
100,000
10/23/09 12:19 AM 10/23/09 12:34 AM
1.50545
01769168 USD/CHF
100,000
10/23/09 12:22 AM 10/23/09 12:50 AM
1.00451
01769218 EUR/USD
100,000
10/23/09 12:32 AM 10/26/09 2:18 AM
1.50570
01769279 USD/CHF
100,000
10/23/09 12:49 AM 10/27/09 2:02 PM
01769280 EUR/USD
100,000
10/23/09 12:49 AM 10/26/09 2:18 AM
01769284 USD/CHF
100,000
10/23/09 12:50 AM 10/27/09 2:02 PM
01769295 EUR/USD
100,000
10/23/09 12:54 AM 10/23/09 9:17 AM
1.50460
01769303 EUR/USD
100,000
10/23/09 12:58 AM 10/23/09 9:14 AM
1.50405
01769304 USD/CHF
100,000
10/23/09 12:58 AM 10/23/09 9:37 AM
1.00665
1.50280
1.00554 1.50332
1.50351 1.00525
1.50298
1.00504
1.00423
1.50516 1.00470
1.00527
1.49984
48.13
0.00
-0.20
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
1.50035
48.12
0.00
-0.20
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
47.78
0.00
0.40
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.50086
48.10
0.00
-0.20
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
1.50159
48.11
0.00
-0.20
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
47.81
0.00
0.40
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.10
0.00
-0.20
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
47.79
0.00
0.40
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.13
0.00
-0.10
0.00
Mkt 48.03 L
gbd39398001 gbd39398001
47.92
0.00
0.00
0.00
Mkt 47.92 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.50242
48.09
0.00
0.00
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
1.50293
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.50347
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
1.50407
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.50465
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
49.03
0.00
-0.10
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
-1,069.06
0.00
-2.20
0.00
Mkt -1,071.26 MC
49.05
0.00
-0.10
0.00
Mkt 48.95 L
-1,040.91
0.00
-2.20
0.00
Mkt -1,043.11 MC
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
34.57
0.00
0.00
0.00
Mkt 34.57 C
gbd39398001 gbd39398001
1.00585
1.00525 1.50174
1.50200 1.00474
1.50252 1.50271
1.00445 1.50218
1.00424
1.00371 1.50490
1.02208 1.50436
1.02208 1.50382 1.50325
1.00470
gbd39398001 G10D1_EXOTIC gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01769377 EUR/USD
100,000
10/23/09 1:42 AM 10/23/09 3:37 AM
01769490 USD/CHF
100,000
10/23/09 2:56 AM 10/23/09 4:46 AM
1.00587
01769538 EUR/USD
100,000
10/23/09 3:37 AM 10/23/09 4:21 AM
1.50364
01769588 EUR/USD
100,000
10/23/09 4:22 AM 10/23/09 4:50 AM
01769596 EUR/USD
100,000
10/23/09 4:34 AM 10/23/09 5:19 AM
01769641 EUR/USD
100,000
10/23/09 5:11 AM 10/23/09 9:14 AM
1.50353
01769697 EUR/USD
100,000
10/23/09 5:23 AM 10/23/09 7:46 AM
1.50299
01769701 EUR/USD
100,000
10/23/09 5:25 AM 10/23/09 7:29 AM
1.50244
01769727 EUR/USD
100,000
10/23/09 5:51 AM 10/23/09 6:08 AM
1.50214
01769766 USD/CHF
100,000
10/23/09 6:04 AM 10/23/09 9:14 AM
1.00639
01769787 EUR/USD
100,000
10/23/09 6:19 AM 10/23/09 7:28 AM
01769790 USD/CHF
100,000
10/23/09 6:20 AM 10/23/09 7:42 AM
01769801 EUR/USD
100,000
10/23/09 6:20 AM 10/23/09 7:05 AM
1.50141
01769834 EUR/USD
100,000
10/23/09 6:30 AM 10/23/09 6:51 AM
1.50090
01769875 EUR/USD
100,000
10/23/09 6:36 AM 10/23/09 6:45 AM
1.50034
01769877 USD/CHF
100,000
10/23/09 6:36 AM 10/23/09 7:12 AM
1.00743
01769917 EUR/USD
100,000
10/23/09 6:43 AM 10/23/09 7:38 PM
1.50005
01769932 EUR/USD
100,000
10/23/09 6:45 AM 10/23/09 2:13 PM
1.50057
01769974 EUR/USD
100,000
10/23/09 6:56 AM 10/23/09 7:04 AM
01769997 EUR/USD
100,000
10/23/09 7:04 AM 10/23/09 2:10 PM
1.50097
01770007 EUR/USD
100,000
10/23/09 7:05 AM 10/23/09 8:04 AM
1.50159
01770008 USD/CHF
100,000
10/23/09 7:05 AM 10/23/09 7:59 AM
01770070 EUR/USD
100,000
10/23/09 7:28 AM 10/23/09 8:02 AM
01770074 USD/CHF
100,000
10/23/09 7:29 AM 10/23/09 8:00 AM
01770136 EUR/USD
100,000
10/23/09 7:42 AM 10/23/09 8:00 AM
01770189 USD/CHF
100,000
10/23/09 7:49 AM 10/23/09 8:00 AM
01770191 EUR/USD
100,000
10/23/09 7:49 AM 10/23/09 8:00 AM
1.50350
1.50351 1.50323
1.50199 1.00690
1.50085
1.00756 1.50214
1.00705 1.50269
1.00654 1.50322
1.50279
42.65
0.00
0.00
0.00
Mkt 42.65 L
gbd39398001 gbd39398001
1.00507
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
1.50284
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
48.02
0.00
0.00
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
46.74
0.00
0.00
0.00
Mkt 46.74 L
gbd39398001 gbd39398001
41.95
0.00
0.00
0.00
Mkt 41.95 L
gbd39398001 gbd39398001
1.50140
44.47
0.00
0.00
0.00
Mkt 44.47 L
gbd39398001 gbd39398001
1.00559
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
47.68
0.00
0.00
0.00
Mkt 47.68 L
gbd39398001 gbd39398001
42.62
0.00
0.00
0.00
Mkt 42.62 L
gbd39398001 gbd39398001
48.06
0.00
0.00
0.00
Mkt 48.06 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.00663
47.72
0.00
0.00
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
1.49925
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.49977
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
1.50042
33.65
0.00
0.00
0.00
Mkt 33.65 C
gbd39398001 gbd39398001
1.50079
48.01
0.00
0.00
0.00
Mkt 48.01 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
41.03
0.00
0.00
0.00
Mkt 41.03 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
1.50271
1.50243 1.50273 1.50221 1.50174
1.50119
1.00610 1.50070 1.50010 1.49954
1.50010
1.00676
1.50134 1.00625
1.50189 1.00585
1.50242
01770234 USD/CHF
100,000
10/23/09 8:00 AM 10/23/09 8:00 AM
1.00805
01770236 USD/CHF
100,000
10/23/09 8:00 AM 10/23/09 2:05 PM
1.00743
01770239 EUR/USD
100,000
10/23/09 8:00 AM 10/23/09 8:30 AM
1.50263
01770243 USD/CHF
100,000
10/23/09 8:00 AM 10/23/09 8:04 AM
1.00726
01770253 EUR/USD
100,000
10/23/09 8:02 AM 10/23/09 8:30 AM
1.50209
01770255 USD/CHF
100,000
10/23/09 8:02 AM 10/23/09 8:31 AM
01770268 EUR/USD
100,000
10/23/09 8:05 AM 10/23/09 8:12 AM
01770269 USD/CHF
100,000
10/23/09 8:05 AM 10/23/09 8:30 AM
1.00747
01770291 EUR/USD
100,000
10/23/09 8:11 AM 10/23/09 2:08 PM
1.50138
01770385 EUR/USD
100,000
10/23/09 8:30 AM 10/23/09 1:36 PM
1.50220
01770388 USD/CHF
100,000
10/23/09 8:30 AM 10/23/09 8:52 AM
01770392 EUR/USD
100,000
10/23/09 8:30 AM 10/23/09 8:51 AM
01770396 EUR/USD
100,000
10/23/09 8:30 AM 10/23/09 8:30 AM
01770418 EUR/USD
100,000
10/23/09 8:32 AM 10/23/09 8:41 AM
01770498 EUR/USD
100,000
10/23/09 8:41 AM 10/23/09 8:45 AM
01770591 USD/CHF
100,000
10/23/09 8:51 AM 10/23/09 9:09 AM
01770594 EUR/USD
100,000
10/23/09 8:51 AM 10/23/09 8:54 AM
01770671 EUR/USD
100,000
10/23/09 8:56 AM 10/23/09 1:35 PM
01770678 USD/CHF
100,000
10/23/09 8:57 AM 10/23/09 12:12 PM
01770764 EUR/USD
100,000
10/23/09 9:03 AM 10/23/09 12:12 PM
01770883 USD/CHF
100,000
10/23/09 9:14 AM 10/23/09 11:45 AM
01770887 EUR/USD
100,000
10/23/09 9:14 AM 10/23/09 10:41 AM
1.50368
01770890 EUR/USD
100,000
10/23/09 9:14 AM 10/23/09 9:31 AM
1.50421
01770891 USD/CHF
100,000
10/23/09 9:14 AM 10/23/09 10:11 AM
01770906 EUR/USD
100,000
10/23/09 9:17 AM 10/23/09 9:30 AM
01770932 EUR/USD
100,000
10/23/09 9:31 AM 10/23/09 9:37 AM
01770973 EUR/USD
100,000
10/23/09 9:35 AM 10/23/09 10:11 AM
1.00697
1.50156
1.00707 1.50278
1.50301 1.50324
1.50303 1.00680
1.50244 1.50260
1.00708 1.50313
1.00626
1.00578 1.50474
1.50457 1.50424
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
27.91
0.00
0.00
0.00
Mkt 27.91 C
gbd39398001 gbd39398001
42.35
0.00
0.00
0.00
Mkt 42.35 L
gbd39398001 gbd39398001
42.89
0.00
0.00
0.00
Mkt 42.89 L
gbd39398001 gbd39398001
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.00667
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.50081
34.88
0.00
0.00
0.00
Mkt 34.88 C
gbd39398001 gbd39398001
1.50169
31.16
0.00
0.00
0.00
Mkt 31.16 C
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
45.55
0.00
0.00
0.00
Mkt 45.55 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
43.99
0.00
0.00
0.00
Mkt 43.99 C
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
29.74
0.00
0.00
0.00
Mkt 29.74 C
gbd39398001 gbd39398001
1.50374
-3.65
0.00
0.00
0.00
Mkt -3.65 C
gbd39398001 gbd39398001
1.50374
28.58
0.00
0.00
0.00
Mkt 28.58 C
gbd39398001 gbd39398001
30.27
0.00
0.00
0.00
Mkt 30.27 C
gbd39398001 gbd39398001
35.90
0.00
0.00
0.00
Mkt 35.90 C
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
34.71
0.00
0.00
0.00
Mkt 34.71 C
gbd39398001 gbd39398001
1.00725 1.00697 1.50193 1.00654 1.50130
1.00617 1.50076
1.00627
1.50198 1.50221
1.50244 1.50228
1.00600 1.50164
1.50188 1.00628
1.50233 1.00577
1.00528
1.50415 1.50377
1.50367
01771005 USD/CHF
100,000
10/23/09 9:37 AM 10/23/09 10:10 AM
01771013 EUR/USD
100,000
10/23/09 9:38 AM 10/23/09 10:10 AM
1.50481
01771146 USD/CHF
100,000
10/23/09 9:53 AM 10/27/09 2:02 PM
1.00515
01771219 EUR/USD
100,000
10/23/09 10:11 AM 10/23/09 10:16 AM
01771220 USD/CHF
100,000
10/23/09 10:11 AM 10/27/09 2:02 PM
1.00565
01771235 EUR/USD
100,000
10/23/09 10:15 AM 10/23/09 10:28 AM
1.50442
01771258 USD/CHF
100,000
10/23/09 10:21 AM 10/23/09 10:28 AM
1.00578
01771287 EUR/USD
100,000
10/23/09 10:28 AM 10/23/09 10:32 AM
1.50451
01771292 EUR/USD
100,000
10/23/09 10:32 AM 10/23/09 10:41 AM
01771324 EUR/USD
100,000
10/23/09 10:41 AM 10/23/09 11:08 AM
01771356 EUR/USD
100,000
10/23/09 10:49 AM 10/23/09 11:00 AM
1.50430
01771414 USD/CHF
100,000
10/23/09 10:59 AM 10/23/09 11:31 AM
1.00605
01771477 EUR/USD
10,000
10/23/09 11:10 AM 10/23/09 11:10 AM
1.50453
01771479 EUR/USD
100,000
10/23/09 11:10 AM 10/23/09 1:07 PM
1.50437
01771556 EUR/USD
100,000
10/23/09 11:22 AM 10/23/09 12:41 PM
1.50460
01771574 EUR/USD
100,000
10/23/09 11:25 AM 10/23/09 11:28 AM
1.50388
01771590 EUR/USD
100,000
10/23/09 11:27 AM 10/23/09 11:45 AM
01771629 EUR/USD
100,000
10/23/09 11:45 AM 10/23/09 12:34 PM
01771651 EUR/USD
100,000
10/23/09 11:59 AM 10/23/09 12:09 PM
1.50380
01771670 USD/CHF
100,000
10/23/09 12:06 PM 10/23/09 12:40 PM
1.00657
01771677 EUR/USD
100,000
10/23/09 12:09 PM 10/23/09 12:32 PM
01771685 USD/CHF
100,000
10/23/09 12:12 PM 10/23/09 12:32 PM
01771686 EUR/USD
100,000
10/23/09 12:12 PM 10/23/09 12:30 PM
01771693 USD/CHF
100,000
10/23/09 12:13 PM 10/23/09 12:30 PM
1.00764
01771743 EUR/USD
100,000
10/23/09 12:30 PM 10/23/09 1:13 PM
1.50304
01771749 USD/CHF
100,000
10/23/09 12:31 PM 10/23/09 1:36 PM
01771755 EUR/USD
100,000
10/23/09 12:32 PM 10/23/09 12:55 PM
1.00542
1.50447
1.50441
1.50444
1.50383
1.50406
1.50356 1.00712
1.50301
1.00706 1.50353
1.00470
43.60
0.00
0.00
0.00
Mkt 43.60 C
gbd39398001 gbd39398001
1.50425
34.09
0.00
0.00
0.00
Mkt 34.09 C
gbd39398001 gbd39398001
1.02208
-1,013.70
0.00
-2.20
0.00
Mkt -1,015.90 MC
37.76
0.00
0.00
0.00
Mkt 37.76 C
1.02208
-983.71
0.00
-2.20
0.00
Mkt -985.91 MC
1.50374
41.40
0.00
0.00
0.00
Mkt 41.40 C
gbd39398001 gbd39398001
35.71
0.00
0.00
0.00
Mkt 35.71 C
gbd39398001 gbd39398001
37.75
0.00
0.00
0.00
Mkt 37.75 C
gbd39398001 gbd39398001
43.24
0.00
0.00
0.00
Mkt 43.24 C
gbd39398001 gbd39398001
38.42
0.00
0.00
0.00
Mkt 38.42 C
gbd39398001 gbd39398001
1.50384
28.03
0.00
0.00
0.00
Mkt 28.03 C
gbd39398001 gbd39398001
1.00559
27.94
0.00
0.00
0.00
Mkt 27.94 C
gbd39398001 gbd39398001
1.50438
0.92
0.00
0.00
0.00
Mkt 0.92 C
gbd39398001 gbd39398001
1.50374
38.43
0.00
0.00
0.00
Mkt 38.43 C
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
39.09
0.00
0.00
0.00
Mkt 39.09 C
gbd39398001 gbd39398001
29.33
0.00
0.00
0.00
Mkt 29.33 C
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.50304
46.40
0.00
0.00
0.00
Mkt 46.40 L
gbd39398001 gbd39398001
1.00577
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
46.94
0.00
0.00
0.00
Mkt 46.94 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.00689
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
1.50224
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
35.79
0.00
0.00
0.00
Mkt 35.79 C
gbd39398001 gbd39398001
46.34
0.00
0.00
0.00
Mkt 46.34 L
gbd39398001 gbd39398001
1.50385
1.00519 1.50389
1.50370 1.50381
1.50380 1.50324
1.50335 1.50326
1.50279
1.00632 1.50221
1.00647
1.50277
gbd39398001 G10D1_EXOTIC gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01771761 USD/CHF
100,000
10/23/09 12:34 PM 10/23/09 12:49 PM
01771827 USD/CHF
100,000
10/23/09 12:48 PM 10/23/09 1:04 PM
01771830 EUR/USD
100,000
10/23/09 12:49 PM 10/23/09 1:08 PM
1.50351
01771860 EUR/USD
100,000
10/23/09 12:56 PM 10/23/09 1:02 PM
1.50335
01771874 EUR/USD
100,000
10/23/09 1:02 PM 10/23/09 1:12 PM
01771877 USD/CHF
100,000
10/23/09 1:03 PM 10/23/09 1:13 PM
1.00675 1.00650
1.50339
1.00662
1.00595
1.00570 1.50307 1.50255
1.50290 1.00587
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
26.84
0.00
0.00
0.00
Mkt 26.84 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
29.90
0.00
0.00
0.00
Mkt 29.90 C
gbd39398001 gbd39398001
45.46
0.00
0.00
0.00
Mkt 45.46 C
gbd39398001 gbd39398001
01771900 EUR/USD
100,000
10/23/09 1:12 PM 10/23/09 4:00 PM
1.50373
01771902 EUR/USD
100,000
10/23/09 1:13 PM 10/23/09 4:00 PM
1.50321
01771903 USD/CHF
100,000
10/23/09 1:13 PM 10/23/09 4:02 PM
1.00643
01771957 EUR/USD
100,000
10/23/09 1:26 PM 10/23/09 1:27 PM
1.50299
01771989 EUR/USD
100,000
10/23/09 1:35 PM 10/23/09 3:53 PM
01771994 USD/CHF
100,000
10/23/09 1:36 PM 10/23/09 4:01 PM
01772030 EUR/USD
100,000
10/23/09 1:45 PM 10/23/09 2:00 PM
01772064 EUR/USD
100,000
10/23/09 1:53 PM 10/23/09 2:08 PM
1.50183
01772073 USD/CHF
100,000
10/23/09 1:55 PM 10/23/09 4:00 PM
1.00755
01772108 EUR/USD
100,000
10/23/09 2:03 PM 10/23/09 2:55 PM
1.50193
01772140 EUR/USD
100,000
10/23/09 2:08 PM 10/23/09 2:53 PM
1.50164
01772161 USD/CHF
100,000
10/23/09 2:10 PM 10/23/09 2:53 PM
01772162 EUR/USD
100,000
10/23/09 2:10 PM 10/23/09 2:17 PM
1.50092
01772182 EUR/USD
100,000
10/23/09 2:13 PM 10/23/09 2:14 PM
1.50044
01772184 USD/CHF
100,000
10/23/09 2:13 PM 10/23/09 2:17 PM
1.00868
01772195 EUR/USD
100,000
10/23/09 2:14 PM 10/23/09 3:20 PM
1.50048
01772210 USD/CHF
100,000
10/23/09 2:16 PM 10/23/09 3:20 PM
01772211 EUR/USD
100,000
10/23/09 2:17 PM 10/23/09 2:33 PM
01772245 USD/CHF
100,000
10/23/09 2:22 PM 10/23/09 2:25 PM
1.00807
01772265 EUR/USD
100,000
10/23/09 2:25 PM 10/23/09 2:29 PM
1.50132
01772273 EUR/USD
100,000
10/23/09 2:29 PM 10/23/09 2:31 PM
01772278 EUR/USD
100,000
10/23/09 2:33 PM 10/23/09 2:39 PM
01772280 EUR/USD
100,000
10/23/09 2:33 PM 10/23/09 3:20 PM
1.50070
01772288 USD/CHF
100,000
10/23/09 2:35 PM 10/23/09 2:39 PM
1.00851
01772327 EUR/USD
100,000
10/23/09 2:49 PM 10/23/09 3:18 PM
1.50140
01772339 USD/CHF
100,000
10/23/09 2:53 PM 10/23/09 3:18 PM
01772341 EUR/USD
100,000
10/23/09 2:53 PM 10/23/09 3:17 PM
1.50240 1.00691
1.50220
1.00810
1.00893 1.50106
1.50149
1.50093
1.00819 1.50189
1.50295
47.68
0.00
0.00
0.00
Mkt 47.68 L
gbd39398001 gbd39398001
47.69
0.00
0.00
0.00
Mkt 47.69 L
gbd39398001 gbd39398001
1.00584
35.86
0.00
0.00
0.00
Mkt 35.86 C
gbd39398001 gbd39398001
1.50250
29.90
0.00
0.00
0.00
Mkt 29.90 C
gbd39398001 gbd39398001
29.98
0.00
0.00
0.00
Mkt 29.98 C
gbd39398001 gbd39398001
43.14
0.00
0.00
0.00
Mkt 43.14 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.50113
42.85
0.00
0.00
0.00
Mkt 42.85 L
gbd39398001 gbd39398001
1.00679
46.15
0.00
0.00
0.00
Mkt 46.15 L
gbd39398001 gbd39398001
32.42
0.00
0.00
0.00
Mkt 32.42 C
gbd39398001 gbd39398001
37.93
0.00
0.00
0.00
Mkt 37.93 L
gbd39398001 gbd39398001
26.11
0.00
0.00
0.00
Mkt 26.11 C
gbd39398001 gbd39398001
36.69
0.00
0.00
0.00
Mkt 36.69 C
gbd39398001 gbd39398001
39.76
0.00
0.00
0.00
Mkt 39.76 C
gbd39398001 gbd39398001
1.00788
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
1.49998
30.62
0.00
0.00
0.00
Mkt 30.62 C
gbd39398001 gbd39398001
44.91
0.00
0.00
0.00
Mkt 44.91 C
gbd39398001 gbd39398001
22.00
0.00
0.00
0.00
Mkt 22.00 C
gbd39398001 gbd39398001
25.47
0.00
0.00
0.00
Mkt 25.47 C
gbd39398001 gbd39398001
44.00
0.00
0.00
0.00
Mkt 44.00 L
gbd39398001 gbd39398001
35.46
0.00
0.00
0.00
Mkt 35.46 C
gbd39398001 gbd39398001
34.23
0.00
0.00
0.00
Mkt 34.23 C
gbd39398001 gbd39398001
1.50009
37.35
0.00
0.00
0.00
Mkt 37.35 L
gbd39398001 gbd39398001
1.00799
31.54
0.00
0.00
0.00
Mkt 31.54 C
gbd39398001 gbd39398001
1.50091
30.00
0.00
0.00
0.00
Mkt 30.00 C
gbd39398001 gbd39398001
30.97
0.00
0.00
0.00
Mkt 30.97 C
gbd39398001 gbd39398001
47.14
0.00
0.00
0.00
Mkt 47.14 L
gbd39398001 gbd39398001
1.50243
1.50191
1.00620 1.50140
1.50140 1.50102
1.00767 1.50032 1.49979
1.00819
1.50070 1.00765 1.50060
1.50091 1.50037
1.00768
1.50112
01772451 EUR/USD
100,000
10/23/09 3:17 PM 10/23/09 3:51 PM
01772459 USD/CHF
100,000
10/23/09 3:18 PM 10/23/09 3:52 PM
01772461 EUR/USD
100,000
10/23/09 3:18 PM 10/23/09 3:41 PM
1.50138
01772468 EUR/USD
100,000
10/23/09 3:20 PM 10/23/09 3:33 PM
1.50079
01772470 USD/CHF
100,000
10/23/09 3:20 PM 10/23/09 3:44 PM
01772475 EUR/USD
100,000
10/23/09 3:21 PM 10/23/09 3:23 PM
01772479 USD/CHF
100,000
10/23/09 3:21 PM 10/23/09 3:27 PM
1.00931
01772489 EUR/USD
100,000
10/23/09 3:23 PM 10/23/09 7:28 PM
1.50048
01772512 USD/CHF
100,000
10/23/09 3:27 PM 10/23/09 7:38 PM
01772698 EUR/USD
100,000
10/23/09 3:39 PM 10/23/09 7:01 PM
01772708 USD/CHF
100,000
10/23/09 3:41 PM 10/23/09 7:02 PM
01772719 EUR/USD
100,000
10/23/09 3:44 PM 10/23/09 6:07 PM
1.50152
01772737 EUR/USD
100,000
10/23/09 3:51 PM 10/23/09 6:05 PM
1.50209
01772741 USD/CHF
100,000
10/23/09 3:51 PM 10/23/09 6:07 PM
01772771 EUR/USD
100,000
10/23/09 3:58 PM 10/23/09 5:38 PM
01772775 USD/CHF
100,000
10/23/09 3:59 PM 10/23/09 6:05 PM
01772782 EUR/USD
100,000
10/23/09 4:00 PM 10/23/09 4:18 PM
01772784 USD/CHF
100,000
10/23/09 4:00 PM 10/23/09 4:18 PM
01772786 EUR/USD
100,000
10/23/09 4:00 PM 10/23/09 4:12 PM
01772792 USD/CHF
100,000
10/23/09 4:01 PM 10/23/09 4:06 PM
01772800 EUR/USD
100,000
10/23/09 4:02 PM 10/23/09 4:05 PM
01772823 EUR/USD
100,000
10/23/09 4:05 PM 10/26/09 2:06 AM
01772828 USD/CHF
100,000
10/23/09 4:06 PM 10/23/09 4:47 PM
01772837 EUR/USD
100,000
10/23/09 4:11 PM 10/23/09 4:45 PM
1.50406
01772841 EUR/USD
100,000
10/23/09 4:13 PM 10/23/09 4:38 PM
1.50333
01772852 USD/CHF
100,000
10/23/09 4:18 PM 10/23/09 4:38 PM
01772924 USD/CHF
100,000
10/23/09 4:38 PM 10/23/09 5:36 PM
1.50200 1.00820
1.00875
1.50030
1.00949 1.50101
1.00898
1.00845 1.50264
1.00794 1.50315
1.00710 1.50374
1.00653 1.50432
1.50460 1.00657
1.00707
1.00736
1.50140
36.71
0.00
0.00
0.00
Mkt 36.71 C
gbd39398001 gbd39398001
32.79
0.00
0.00
0.00
Mkt 32.79 C
gbd39398001 gbd39398001
29.39
0.00
0.00
0.00
Mkt 29.39 C
gbd39398001 gbd39398001
30.00
0.00
0.00
0.00
Mkt 30.00 C
gbd39398001 gbd39398001
41.30
0.00
0.00
0.00
Mkt 41.30 C
gbd39398001 gbd39398001
31.23
0.00
0.00
0.00
Mkt 31.23 C
gbd39398001 gbd39398001
1.00874
34.59
0.00
0.00
0.00
Mkt 34.59 C
gbd39398001 gbd39398001
1.49968
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.50072
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
1.50130
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
36.73
0.00
0.00
0.00
Mkt 36.73 C
gbd39398001 gbd39398001
33.42
0.00
0.00
0.00
Mkt 33.42 C
gbd39398001 gbd39398001
33.03
0.00
0.00
0.00
Mkt 33.03 C
gbd39398001 gbd39398001
32.21
0.00
0.00
0.00
Mkt 32.21 C
gbd39398001 gbd39398001
33.03
0.00
0.00
0.00
Mkt 33.03 C
gbd39398001 gbd39398001
48.45
0.00
-0.10
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
33.04
0.00
0.00
0.00
Mkt 33.04 C
gbd39398001 gbd39398001
31.01
0.00
0.00
0.00
Mkt 31.01 C
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.00766 1.50090 1.50030
1.00807 1.49979
1.00869
1.50021 1.00818
1.00765
1.50184 1.00714
1.50255 1.00655
1.50320 1.00600
1.50378 1.50381
1.00577 1.50326 1.50279
1.00656 1.00656
01772925 EUR/USD
100,000
10/23/09 4:38 PM 10/23/09 5:32 PM
1.50323
01772946 EUR/USD
100,000
10/23/09 4:45 PM 10/23/09 4:57 PM
1.50390
01772948 USD/CHF
100,000
10/23/09 4:45 PM 10/23/09 5:31 PM
1.00679
01772982 EUR/USD
100,000
10/23/09 4:56 PM 10/23/09 5:11 PM
1.50411
01773000 USD/CHF
100,000
10/23/09 4:57 PM 10/26/09 2:18 AM
1.00655
01773049 EUR/USD
100,000
10/23/09 5:10 PM 10/23/09 5:31 PM
1.50385
01773066 EUR/USD
100,000
10/23/09 5:21 PM 10/26/09 2:00 AM
1.50411
01773094 EUR/USD
100,000
10/23/09 5:32 PM 10/26/09 1:20 AM
1.50360
01773095 USD/CHF
100,000
10/23/09 5:32 PM 10/26/09 1:20 AM
01773127 EUR/USD
100,000
10/23/09 5:34 PM 10/26/09 1:17 AM
1.50309
01773148 EUR/USD
100,000
10/23/09 5:39 PM 10/23/09 5:56 PM
1.50251
01773181 EUR/USD
100,000
10/23/09 5:56 PM 10/23/09 6:04 PM
1.50251
01773200 USD/CHF
100,000
10/23/09 6:04 PM 10/26/09 1:16 AM
1.00762
01773203 EUR/USD
100,000
10/23/09 6:04 PM 10/26/09 1:16 AM
1.50255
01773218 EUR/USD
100,000
10/23/09 6:06 PM 10/26/09 1:12 AM
1.50194
01773221 USD/CHF
100,000
10/23/09 6:06 PM 10/26/09 1:09 AM
01773226 EUR/USD
100,000
10/23/09 6:07 PM 10/23/09 6:16 PM
01773277 EUR/USD
100,000
10/23/09 6:22 PM 10/23/09 6:42 PM
01773315 EUR/USD
100,000
10/23/09 6:42 PM 10/26/09 1:09 AM
01773367 USD/CHF
100,000
10/23/09 6:54 PM 10/25/09 10:29 PM
01773382 EUR/USD
100,000
10/23/09 7:02 PM 10/23/09 7:15 PM
01773404 EUR/USD
100,000
10/23/09 7:15 PM 10/23/09 7:27 PM
01773412 EUR/USD
100,000
10/23/09 7:27 PM 10/25/09 10:49 PM
1.50085
01773438 EUR/USD
100,000
10/23/09 7:38 PM 10/25/09 10:00 PM
1.50030
01773440 USD/CHF
100,000
10/23/09 7:38 PM 10/25/09 10:10 PM
01773442 EUR/USD
100,000
10/23/09 7:39 PM 10/23/09 7:49 PM
01773443 USD/CHF
100,000
10/23/09 7:39 PM 10/25/09 8:17 PM
1.00710
1.00837
1.50140 1.50142
1.50136 1.00892
1.50085 1.50092
1.00943
1.49960 1.00995
1.50246
47.22
0.00
0.00
0.00
Mkt 47.22 L
gbd39398001 gbd39398001
1.50310
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.00575
48.77
0.00
-1.10
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
1.50305
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
47.24
0.00
-0.10
0.00
Mkt 47.14 L
gbd39398001 gbd39398001
49.11
0.00
-0.10
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.82
0.00
-1.10
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
49.13
0.00
-0.10
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.50171
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.00682
48.81
0.00
-1.10
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
49.14
0.00
-0.10
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.14
0.00
-0.10
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
48.18
0.00
-1.10
0.00
Mkt 47.08 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
49.16
0.00
-0.10
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
48.66
0.00
-1.10
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
46.57
0.00
-0.10
0.00
Mkt 46.47 L
gbd39398001 gbd39398001
49.07
0.00
-0.10
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
48.66
0.00
-1.10
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
45.98
0.00
0.00
0.00
Mkt 45.98 L
gbd39398001 gbd39398001
48.66
0.00
-1.10
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
1.00599 1.50331
1.50334 1.50280
1.00630 1.50229 1.50173
1.50175 1.50114
1.00758 1.50060
1.50062 1.50056
1.00812 1.50005
1.50012 1.50009 1.49950
1.00863 1.49885
1.00915
01773480 EUR/USD
100,000
10/23/09 7:49 PM 10/25/09 7:06 PM
1.49950
01774316 USD/CHF
100,000
10/25/09 9:25 PM 10/26/09 3:13 PM
01774355 EUR/USD
100,000
10/25/09 10:00 PM 10/25/09 11:37 PM
01774418 USD/CHF
100,000
10/25/09 10:10 PM 10/25/09 11:47 PM
1.00933
01774494 USD/CHF
100,000
10/25/09 10:49 PM 10/25/09 11:35 PM
1.00871
01774498 EUR/USD
100,000
10/25/09 10:51 PM 10/25/09 11:29 PM
01774585 EUR/USD
100,000
10/25/09 11:28 PM 10/26/09 1:06 AM
01774596 USD/CHF
100,000
10/25/09 11:35 PM 10/26/09 12:59 AM
01774602 EUR/USD
100,000
10/25/09 11:37 PM 10/26/09 12:50 AM
1.50035
01774614 EUR/USD
100,000
10/25/09 11:40 PM 10/26/09 12:45 AM
1.49975
01774678 USD/CHF
100,000
10/25/09 11:48 PM 10/26/09 12:50 AM
1.00938
01774709 EUR/USD
100,000
10/26/09 12:00 AM 10/26/09 12:04 AM
1.49942
01774755 EUR/USD
100,000
10/26/09 12:14 AM 10/26/09 12:30 AM
01774855 EUR/USD
100,000
10/26/09 12:45 AM 10/26/09 3:13 PM
1.49950
01774869 EUR/USD
100,000
10/26/09 12:48 AM 10/26/09 3:13 PM
1.50004
01774880 USD/CHF
100,000
10/26/09 12:50 AM 10/26/09 3:13 PM
01774900 EUR/USD
100,000
10/26/09 12:51 AM 10/26/09 3:12 PM
01774932 USD/CHF
100,000
10/26/09 12:59 AM 10/26/09 2:56 PM
01774970 EUR/USD
100,000
10/26/09 1:09 AM 10/26/09 2:38 PM
01774975 USD/CHF
100,000
10/26/09 1:09 AM 10/26/09 2:38 PM
01774981 EUR/USD
100,000
10/26/09 1:11 AM 10/26/09 2:38 PM
1.50164
01775044 EUR/USD
100,000
10/26/09 1:16 AM 10/26/09 1:24 PM
1.50219
01775045 USD/CHF
100,000
10/26/09 1:16 AM 10/26/09 8:14 AM
01775049 EUR/USD
100,000
10/26/09 1:17 AM 10/26/09 7:35 AM
01775050 USD/CHF
100,000
10/26/09 1:17 AM 10/26/09 4:13 AM
01775060 EUR/USD
100,000
10/26/09 1:20 AM 10/26/09 4:30 AM
01775085 EUR/USD
100,000
10/26/09 1:31 AM 10/26/09 1:42 AM
1.00964 1.50032
1.50084
1.50085 1.00880
1.49920
1.00934 1.50060
1.00858 1.50110
1.00800
1.00780 1.50280
1.00725 1.50338
1.50354
49.09
0.00
-0.20
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
35.68
0.00
0.00
0.00
Mkt 35.68 C
gbd39398001 gbd39398001
49.10
0.00
0.00
0.00
Mkt 49.10 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
39.53
0.00
0.00
0.00
Mkt 39.53 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
49.17
0.00
0.00
0.00
Mkt 49.17 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.00858
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
1.49870
44.27
0.00
0.00
0.00
Mkt 44.27 L
gbd39398001 gbd39398001
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.49888
37.85
0.00
0.00
0.00
Mkt 37.85 C
gbd39398001 gbd39398001
1.49924
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
33.89
0.00
0.00
0.00
Mkt 33.89 C
gbd39398001 gbd39398001
26.26
0.00
0.00
0.00
Mkt 26.26 C
gbd39398001 gbd39398001
27.87
0.00
0.00
0.00
Mkt 27.87 C
gbd39398001 gbd39398001
1.50100
39.08
0.00
0.00
0.00
Mkt 39.08 C
gbd39398001 gbd39398001
1.50152
41.04
0.00
0.00
0.00
Mkt 41.04 C
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
43.94
0.00
0.00
0.00
Mkt 43.94 L
gbd39398001 gbd39398001
49.19
0.00
0.00
0.00
Mkt 49.19 L
gbd39398001 gbd39398001
45.43
0.00
0.00
0.00
Mkt 45.43 L
gbd39398001 gbd39398001
1.49870 1.00905
1.49952 1.00853 1.00806
1.50004 1.50005
1.00800 1.49955 1.49895
1.49840
1.00854
1.49980 1.00802
1.50067 1.00754
1.00700
1.50200 1.00653
1.50258 1.50280
01775117 USD/CHF
100,000
10/26/09 1:50 AM 10/26/09 2:06 AM
1.00698
01775135 EUR/USD
100,000
10/26/09 1:58 AM 10/26/09 4:13 AM
1.50376
01775152 EUR/USD
100,000
10/26/09 2:05 AM 10/26/09 2:36 AM
1.50432
01775160 EUR/USD
100,000
10/26/09 2:06 AM 10/26/09 2:09 AM
1.50484
01775161 USD/CHF
100,000
10/26/09 2:06 AM 10/26/09 3:17 AM
01775198 EUR/USD
100,000
10/26/09 2:18 AM 10/26/09 2:35 AM
01775200 USD/CHF
100,000
10/26/09 2:19 AM 10/26/09 2:35 AM
01775201 EUR/USD
100,000
10/26/09 2:19 AM 10/26/09 2:21 AM
01775205 EUR/USD
100,000
10/26/09 2:20 AM 10/27/09 2:02 PM
1.48204
01775248 EUR/USD
100,000
10/26/09 2:34 AM 10/27/09 2:02 PM
1.48204
01775251 USD/CHF
100,000
10/26/09 2:35 AM 10/27/09 2:01 PM
01775252 EUR/USD
100,000
10/26/09 2:35 AM 10/27/09 2:02 PM
1.48204
01775255 EUR/USD
100,000
10/26/09 2:35 AM 10/26/09 2:59 AM
1.50467
01775257 USD/CHF
100,000
10/26/09 2:35 AM 10/26/09 6:56 AM
1.00654
01775309 EUR/USD
100,000
10/26/09 2:58 AM 10/26/09 3:16 AM
1.50440
01775349 EUR/USD
100,000
10/26/09 3:16 AM 10/27/09 2:01 PM
1.48204
01775353 EUR/USD
100,000
10/26/09 3:18 AM 10/26/09 6:56 AM
1.50415
01775389 USD/CHF
100,000
10/26/09 4:07 AM 10/26/09 6:56 AM
01775411 EUR/USD
100,000
10/26/09 4:29 AM 10/26/09 4:56 AM
01775444 EUR/USD
100,000
10/26/09 4:55 AM 10/26/09 5:44 AM
01775500 EUR/USD
100,000
10/26/09 5:44 AM 10/26/09 6:51 AM
01775535 EUR/USD
100,000
10/26/09 6:18 AM 10/26/09 7:33 AM
1.50339
01775606 EUR/USD
100,000
10/26/09 6:52 AM 10/26/09 7:16 AM
1.50391
01775620 EUR/USD
100,000
10/26/09 6:56 AM 10/26/09 7:13 AM
1.50443
01775621 USD/CHF
100,000
10/26/09 6:56 AM 10/26/09 7:35 AM
1.00729
01775623 USD/CHF
100,000
10/26/09 6:56 AM 10/26/09 7:16 AM
1.00653
01775675 USD/CHF
100,000
10/26/09 7:16 AM 10/26/09 11:02 AM
1.00680 1.50537
1.00620 1.50599
1.00609
1.00707
1.50364 1.50343
1.50365
1.00649
1.00622
46.32
0.00
0.00
0.00
Mkt 46.32 L
gbd39398001 gbd39398001
1.50301
46.10
0.00
0.00
0.00
Mkt 46.10 L
gbd39398001 gbd39398001
1.50352
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
1.50404
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
-1,428.62
0.00
-0.10
0.00
Mkt -1,428.72 MC
gbd39398001 G10D1_EXOTIC
-1,405.01
0.00
-0.10
0.00
Mkt -1,405.11 MC
gbd39398001 G10D1_EXOTIC
-957.46
0.00
-1.10
0.00
Mkt -958.56 MC
gbd39398001 G10D1_EXOTIC
-1,365.07
0.00
-0.10
0.00
Mkt -1,365.17 MC
gbd39398001 G10D1_EXOTIC
46.04
0.00
0.00
0.00
Mkt 46.04 L
gbd39398001 gbd39398001
1.00579
45.72
0.00
0.00
0.00
Mkt 45.72 L
gbd39398001 gbd39398001
1.50360
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
-1,335.85
0.00
-0.10
0.00
Mkt -1,335.95 MC
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
46.30
0.00
0.00
0.00
Mkt 46.30 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
1.50259
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.50311
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.50363
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 C
gbd39398001 gbd39398001
1.00600
1.50457 1.00540
1.50519 1.50542 1.50500
1.02208 1.50438 1.50392
1.50387 1.50335
1.00631 1.50284
1.50263 1.50285
1.00649 1.00573
1.00571
gbd39398001 G10D1_EXOTIC
01775704 EUR/USD
100,000
10/26/09 7:16 AM 10/26/09 9:05 AM
1.50414
01775709 EUR/USD
100,000
10/26/09 7:17 AM 10/26/09 8:00 AM
1.50362
01775711 USD/CHF
100,000
10/26/09 7:17 AM 10/26/09 8:01 AM
01775773 EUR/USD
100,000
10/26/09 7:33 AM 10/26/09 7:55 AM
1.50310
01775788 EUR/USD
100,000
10/26/09 7:40 AM 10/26/09 7:43 AM
1.50258
01775789 USD/CHF
100,000
10/26/09 7:40 AM 10/26/09 7:55 AM
1.00702
1.00757
1.50334 1.50285
1.00622 1.50230 1.50178
1.00677
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.27
0.00
0.00
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
01775828 EUR/USD
100,000
10/26/09 7:47 AM 10/26/09 12:35 PM
1.50260
01775873 EUR/USD
100,000
10/26/09 7:55 AM 10/26/09 8:14 AM
1.50309
01775902 EUR/USD
100,000
10/26/09 8:00 AM 10/26/09 8:11 AM
1.50364
01775903 USD/CHF
100,000
10/26/09 8:00 AM 10/26/09 8:11 AM
1.00725
01775925 USD/CHF
100,000
10/26/09 8:06 AM 10/26/09 8:10 AM
1.00674
01775963 USD/CHF
100,000
10/26/09 8:10 AM 10/26/09 9:54 AM
01775970 EUR/USD
100,000
10/26/09 8:11 AM 10/26/09 8:35 AM
01775972 USD/CHF
100,000
10/26/09 8:11 AM 10/26/09 9:04 AM
01775983 EUR/USD
100,000
10/26/09 8:14 AM 10/26/09 8:27 AM
01775985 USD/CHF
100,000
10/26/09 8:14 AM 10/26/09 8:34 AM
1.00783
01776080 EUR/USD
100,000
10/26/09 8:27 AM 10/26/09 12:31 PM
1.50303
01776131 USD/CHF
100,000
10/26/09 8:34 AM 10/26/09 1:15 PM
01776132 EUR/USD
100,000
10/26/09 8:34 AM 10/26/09 11:13 AM
01776188 EUR/USD
100,000
10/26/09 8:41 AM 10/26/09 8:48 AM
01776328 EUR/USD
100,000
10/26/09 9:05 AM 10/26/09 9:17 AM
01776329 USD/CHF
100,000
10/26/09 9:05 AM 10/26/09 12:38 PM
1.00695
01776419 EUR/USD
100,000
10/26/09 9:16 AM 10/26/09 11:36 AM
1.50383
01776922 USD/CHF
100,000
10/26/09 11:02 AM 10/26/09 11:16 AM
1.00640
01777033 EUR/USD
100,000
10/26/09 11:36 AM 10/26/09 11:56 AM
01777086 EUR/USD
100,000
10/26/09 11:51 AM 10/27/09 2:02 PM
1.48204
01777099 EUR/USD
100,000
10/26/09 11:58 AM 10/27/09 2:01 PM
1.48204
01777132 USD/CHF
100,000
10/26/09 12:07 PM 10/27/09 2:01 PM
01777221 EUR/USD
100,000
10/26/09 12:30 PM 10/26/09 1:45 PM
01777245 USD/CHF
100,000
10/26/09 12:38 PM 10/27/09 2:02 PM
1.00705
01777379 EUR/USD
100,000
10/26/09 1:06 PM 10/26/09 1:11 PM
1.50271
01777427 EUR/USD
100,000
10/26/09 1:14 PM 10/26/09 1:39 PM
01777440 USD/CHF
100,000
10/26/09 1:16 PM 10/26/09 1:39 PM
1.00689
1.50362 1.00740
1.50310
1.00755 1.50354
1.50363 1.50394
1.50389
1.00646
1.50307
1.50241 1.00763
1.50180
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
1.50230
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
1.50284
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
35.93
0.00
0.00
0.00
Mkt 35.93 C
gbd39398001 gbd39398001
49.13
0.00
0.00
0.00
Mkt 49.13 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
49.14
0.00
0.00
0.00
Mkt 49.14 L
gbd39398001 gbd39398001
1.00706
46.96
0.00
0.00
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
1.50223
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
30.99
0.00
0.00
0.00
Mkt 30.99 C
gbd39398001 gbd39398001
34.31
0.00
0.00
0.00
Mkt 34.31 C
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
49.10
0.00
0.00
0.00
Mkt 49.10 L
gbd39398001 gbd39398001
31.61
0.00
0.00
0.00
Mkt 31.61 C
gbd39398001 gbd39398001
29.36
0.00
0.00
0.00
Mkt 29.36 C
gbd39398001 gbd39398001
30.44
0.00
0.00
0.00
Mkt 30.44 C
gbd39398001 gbd39398001
31.83
0.00
0.00
0.00
Mkt 31.83 C
gbd39398001 gbd39398001
-1,302.82
0.00
-0.10
0.00
Mkt -1,302.92 MC
gbd39398001 G10D1_EXOTIC
-1,270.35
0.00
-0.10
0.00
Mkt -1,270.45 MC
gbd39398001 G10D1_EXOTIC
-935.28
0.00
-1.10
0.00
Mkt -936.38 MC
gbd39398001 G10D1_EXOTIC
45.24
0.00
0.00
0.00
Mkt 45.24 L
1.02208
-900.16
0.00
-1.10
0.00
Mkt -901.26 MC
1.50208
38.56
0.00
0.00
0.00
Mkt 38.56 C
gbd39398001 gbd39398001
37.32
0.00
0.00
0.00
Mkt 37.32 C
gbd39398001 gbd39398001
29.16
0.00
0.00
0.00
Mkt 29.16 C
gbd39398001 gbd39398001
1.00645 1.00594
1.00630 1.50282
1.00660 1.50230
1.00704
1.50298 1.50283
1.50314 1.00643 1.50335 1.00590
1.50337 1.50333 1.50280
1.02208 1.50233
1.50180
1.00715
gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01777465 EUR/USD
100,000
10/26/09 1:25 PM 10/26/09 1:33 PM
01777510 EUR/USD
100,000
10/26/09 1:38 PM 10/26/09 2:29 PM
01777549 USD/CHF
100,000
10/26/09 1:42 PM 10/26/09 2:37 PM
01777550 EUR/USD
100,000
10/26/09 1:42 PM 10/26/09 2:28 PM
1.50262
01777571 EUR/USD
100,000
10/26/09 1:46 PM 10/26/09 1:57 PM
1.50314
01777576 USD/CHF
100,000
10/26/09 1:46 PM 10/26/09 2:28 PM
1.00704
01777681 EUR/USD
100,000
10/26/09 1:57 PM 10/27/09 2:01 PM
1.48204
01777850 EUR/USD
100,000
10/26/09 2:29 PM 10/27/09 2:02 PM
1.48204
01777854 USD/CHF
100,000
10/26/09 2:29 PM 10/27/09 2:02 PM
01777892 EUR/USD
100,000
10/26/09 2:34 PM 10/27/09 2:01 PM
01777905 USD/CHF
100,000
10/26/09 2:38 PM 10/27/09 2:02 PM
01777908 EUR/USD
100,000
10/26/09 2:38 PM 10/27/09 2:02 PM
01777948 EUR/USD
100,000
10/26/09 2:45 PM 10/26/09 2:48 PM
1.50127
01777992 USD/CHF
100,000
10/26/09 2:52 PM 10/27/09 2:02 PM
1.00851
01777998 EUR/USD
100,000
10/26/09 2:53 PM 10/26/09 3:05 PM
1.50077
01778128 EUR/USD
100,000
10/26/09 3:13 PM 10/27/09 2:01 PM
1.48204
01778129 USD/CHF
100,000
10/26/09 3:13 PM 10/27/09 2:02 PM
01778132 EUR/USD
100,000
10/26/09 3:13 PM 10/27/09 2:01 PM
01778134 USD/CHF
100,000
10/26/09 3:13 PM 10/27/09 2:01 PM
1.00957
01778151 USD/CHF
100,000
10/26/09 3:15 PM 10/27/09 2:02 PM
1.01011
01778152 EUR/USD
100,000
10/26/09 3:15 PM 10/27/09 2:02 PM
01778180 USD/CHF
100,000
10/26/09 3:19 PM 10/27/09 2:02 PM
01778182 EUR/USD
100,000
10/26/09 3:19 PM 10/27/09 2:02 PM
1.48204
01778185 EUR/USD
100,000
10/26/09 3:19 PM 10/27/09 2:01 PM
1.48204
01778186 USD/CHF
100,000
10/26/09 3:19 PM 10/27/09 2:02 PM
01778210 EUR/USD
100,000
10/26/09 3:21 PM 10/26/09 3:24 PM
1.49768
01778273 EUR/USD
100,000
10/26/09 3:30 PM 10/27/09 2:02 PM
1.48204
1.50183 1.50210
1.00784
1.00745
1.48204 1.00800
1.48204
1.00902
1.48204
1.48204 1.01070
1.01122
1.50128
33.66
0.00
0.00
0.00
Mkt 33.66 C
gbd39398001 gbd39398001
33.59
0.00
0.00
0.00
Mkt 33.59 C
gbd39398001 gbd39398001
45.44
0.00
0.00
0.00
Mkt 45.44 L
gbd39398001 gbd39398001
1.50207
33.58
0.00
0.00
0.00
Mkt 33.58 C
gbd39398001 gbd39398001
1.50234
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
32.73
0.00
0.00
0.00
Mkt 32.73 C
gbd39398001 gbd39398001
-1,239.70
0.00
-0.10
0.00
Mkt -1,239.80 MC
gbd39398001 G10D1_EXOTIC
-1,206.20
0.00
-0.10
0.00
Mkt -1,206.30 MC
gbd39398001 G10D1_EXOTIC
-875.98
0.00
-1.10
0.00
Mkt -877.08 MC
gbd39398001 G10D1_EXOTIC
-1,176.70
0.00
-0.10
0.00
Mkt -1,176.80 MC
gbd39398001 G10D1_EXOTIC
-843.27
0.00
-1.10
0.00
Mkt -844.37 MC
gbd39398001 G10D1_EXOTIC
-1,144.48
0.00
-0.10
0.00
Mkt -1,144.58 MC
gbd39398001 G10D1_EXOTIC
1.50067
36.65
0.00
0.00
0.00
Mkt 36.65 C
1.02208
-812.72
0.00
-1.10
0.00
Mkt -813.82 MC
32.33
0.00
0.00
0.00
Mkt 32.33 C
-1,080.65
0.00
-0.10
0.00
Mkt -1,080.75 MC
gbd39398001 G10D1_EXOTIC
-782.18
0.00
-1.10
0.00
Mkt -783.28 MC
gbd39398001 G10D1_EXOTIC
-1,043.94
0.00
-0.10
0.00
Mkt -1,044.04 MC
gbd39398001 G10D1_EXOTIC
1.02208
-749.07
0.00
-1.10
0.00
Mkt -750.17 MC
gbd39398001 G10D1_EXOTIC
1.02208
-716.90
0.00
-1.10
0.00
Mkt -718.00 MC
gbd39398001 G10D1_EXOTIC
-1,004.55
0.00
-0.10
0.00
Mkt -1,004.65 MC
gbd39398001 G10D1_EXOTIC
-681.39
0.00
-1.10
0.00
Mkt -682.49 MC
gbd39398001 G10D1_EXOTIC
-969.72
0.00
-0.10
0.00
Mkt -969.82 MC
gbd39398001 G10D1_EXOTIC
-939.91
0.00
-0.10
0.00
Mkt -940.01 MC
gbd39398001 G10D1_EXOTIC
-650.42
0.00
-1.10
0.00
Mkt -651.52 MC
gbd39398001 G10D1_EXOTIC
48.87
0.00
0.00
0.00
Mkt 48.87 L
-874.40
0.00
-0.10
0.00
Mkt -874.50 MC
1.50155 1.00709
1.00650 1.50230 1.50178
1.02208 1.50127
1.02208 1.50077
1.50024 1.49970
1.02208 1.49910
1.49848
1.02208 1.49791 1.49740
1.02208 1.49688 1.49635
gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC gbd39398001 gbd39398001
gbd39398001 gbd39398001 gbd39398001 G10D1_EXOTIC
01778274 USD/CHF
100,000
10/26/09 3:30 PM 10/27/09 2:01 PM
1.01181
01778289 USD/CHF
100,000
10/26/09 3:32 PM 10/26/09 3:42 PM
1.01233
01778290 EUR/USD
100,000
10/26/09 3:32 PM 10/26/09 3:42 PM
1.49635
01778302 EUR/USD
100,000
10/26/09 3:33 PM 10/26/09 3:37 PM
1.49611
01778332 EUR/USD
100,000
10/26/09 3:36 PM 10/26/09 3:58 PM
1.49579
01778369 EUR/USD
100,000
10/26/09 3:41 PM 10/26/09 3:58 PM
1.49635
01778373 USD/CHF
100,000
10/26/09 3:42 PM 10/26/09 3:58 PM
1.01235
01778388 EUR/USD
100,000
10/26/09 3:45 PM 10/26/09 3:47 PM
1.49633
01778460 USD/CHF
100,000
10/26/09 3:58 PM 10/27/09 2:01 PM
01778464 EUR/USD
100,000
10/26/09 3:58 PM 10/27/09 2:02 PM
01778471 USD/CHF
100,000
10/26/09 3:58 PM 10/27/09 2:02 PM
01778476 EUR/USD
100,000
10/26/09 3:59 PM 10/27/09 2:01 PM
01778479 USD/CHF
100,000
10/26/09 3:59 PM 10/27/09 2:02 PM
01778482 EUR/USD
100,000
10/26/09 3:59 PM 10/27/09 2:01 PM
1.48204
01778530 EUR/USD
100,000
10/26/09 4:02 PM 10/27/09 2:02 PM
1.48204
01778533 USD/CHF
100,000
10/26/09 4:02 PM 10/27/09 2:01 PM
01778536 EUR/USD
100,000
10/26/09 4:02 PM 10/27/09 2:02 PM
1.48204
01778554 EUR/USD
100,000
10/26/09 4:03 PM 10/27/09 2:01 PM
1.48204
01778558 USD/CHF
100,000
10/26/09 4:03 PM 10/27/09 2:02 PM
01778577 EUR/USD
100,000
10/26/09 4:04 PM 10/27/09 2:02 PM
01778578 USD/CHF
100,000
10/26/09 4:04 PM 10/27/09 2:02 PM
01778582 EUR/USD
100,000
10/26/09 4:04 PM 10/27/09 6:58 AM
01778584 USD/CHF
100,000
10/26/09 4:04 PM 10/26/09 4:35 PM
01778587 EUR/USD
100,000
10/26/09 4:04 PM 10/27/09 6:53 AM
1.49180
01778604 EUR/USD
100,000
10/26/09 4:06 PM 10/26/09 4:20 PM
1.49126
01778605 USD/CHF
100,000
10/26/09 4:06 PM 10/26/09 4:16 PM
01778608 EUR/USD
100,000
10/26/09 4:06 PM 10/26/09 4:07 PM
1.01229
1.48204 1.01287
1.48204 1.01341
1.01394
1.01447
1.48204 1.01502
1.49232 1.01558
1.01614
1.49053
1.02208
-614.95
0.00
-1.10
0.00
Mkt -616.05 MC
1.01179
32.62
0.00
0.00
0.00
Mkt 32.62 C
gbd39398001 gbd39398001
30.55
0.00
0.00
0.00
Mkt 30.55 C
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
1.49505
45.25
0.00
0.00
0.00
Mkt 45.25 L
gbd39398001 gbd39398001
1.49568
40.97
0.00
0.00
0.00
Mkt 40.97 C
gbd39398001 gbd39398001
32.01
0.00
0.00
0.00
Mkt 32.01 C
gbd39398001 gbd39398001
31.78
0.00
0.00
0.00
Mkt 31.78 C
gbd39398001 gbd39398001
-586.21
0.00
-1.10
0.00
Mkt -587.31 MC
gbd39398001 G10D1_EXOTIC
-807.19
0.00
-0.10
0.00
Mkt -807.29 MC
gbd39398001 G10D1_EXOTIC
-551.60
0.00
-1.10
0.00
Mkt -552.70 MC
gbd39398001 G10D1_EXOTIC
-774.71
0.00
-0.10
0.00
Mkt -774.81 MC
gbd39398001 G10D1_EXOTIC
-519.15
0.00
-1.10
0.00
Mkt -520.25 MC
gbd39398001 G10D1_EXOTIC
-745.95
0.00
-0.10
0.00
Mkt -746.05 MC
gbd39398001 G10D1_EXOTIC
-708.81
0.00
-0.10
0.00
Mkt -708.91 MC
gbd39398001 G10D1_EXOTIC
-487.44
0.00
-1.10
0.00
Mkt -488.54 MC
gbd39398001 G10D1_EXOTIC
-676.80
0.00
-0.10
0.00
Mkt -676.90 MC
gbd39398001 G10D1_EXOTIC
-646.19
0.00
-0.10
0.00
Mkt -646.29 MC
gbd39398001 G10D1_EXOTIC
-455.63
0.00
-1.10
0.00
Mkt -456.73 MC
gbd39398001 G10D1_EXOTIC
-612.26
0.00
-0.10
0.00
Mkt -612.36 MC
gbd39398001 G10D1_EXOTIC
-422.83
0.00
-1.10
0.00
Mkt -423.93 MC
gbd39398001 G10D1_EXOTIC
47.67
0.00
-0.10
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
34.97
0.00
0.00
0.00
Mkt 34.97 C
gbd39398001 gbd39398001
48.96
0.00
-0.10
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
44.74
0.00
0.00
0.00
Mkt 44.74 C
gbd39398001 gbd39398001
1.49585 1.49531
1.01182 1.49581
1.02208 1.49525
1.02208 1.49470
1.02208 1.49423 1.49364
1.02208 1.49310 1.49260
1.02208 1.49206
1.02208 1.49154
1.01500 1.49100 1.49046
1.01534 1.48980
gbd39398001 G10D1_EXOTIC
01778609 USD/CHF
100,000
10/26/09 4:06 PM 10/26/09 4:07 PM
1.01669
01778623 EUR/USD
100,000
10/26/09 4:07 PM 10/26/09 4:10 PM
1.49037
01778631 USD/CHF
100,000
10/26/09 4:07 PM 10/26/09 4:11 PM
01778636 EUR/USD
100,000
10/26/09 4:07 PM 10/26/09 4:09 PM
01778662 EUR/USD
100,000
10/26/09 4:10 PM 10/26/09 4:16 PM
01778669 USD/CHF
100,000
10/26/09 4:11 PM 10/26/09 4:14 PM
01778670 EUR/USD
100,000
10/26/09 4:11 PM 10/26/09 4:14 PM
1.49020
01778673 EUR/USD
100,000
10/26/09 4:11 PM 10/26/09 4:13 PM
1.48961
01778674 USD/CHF
100,000
10/26/09 4:11 PM 10/26/09 4:13 PM
1.01716
01778688 EUR/USD
100,000
10/26/09 4:12 PM 10/26/09 4:48 PM
1.48934
01778689 USD/CHF
100,000
10/26/09 4:13 PM 10/26/09 5:17 PM
01778696 EUR/USD
100,000
10/26/09 4:14 PM 10/26/09 4:45 PM
01778701 USD/CHF
100,000
10/26/09 4:14 PM 10/26/09 4:48 PM
01778702 EUR/USD
100,000
10/26/09 4:14 PM 10/26/09 4:25 PM
01778716 USD/CHF
100,000
10/26/09 4:15 PM 10/26/09 4:25 PM
1.01640
01778722 USD/CHF
100,000
10/26/09 4:16 PM 10/26/09 4:23 PM
1.01590
01778724 EUR/USD
100,000
10/26/09 4:16 PM 10/26/09 4:23 PM
01778780 EUR/USD
100,000
10/26/09 4:23 PM 10/26/09 4:34 PM
01778783 USD/CHF
100,000
10/26/09 4:23 PM 10/26/09 4:34 PM
01778794 EUR/USD
100,000
10/26/09 4:25 PM 10/26/09 4:31 PM
01778797 USD/CHF
100,000
10/26/09 4:25 PM 10/26/09 4:32 PM
1.01647
01778829 EUR/USD
100,000
10/26/09 4:29 PM 10/26/09 4:45 PM
1.49037
01778838 EUR/USD
100,000
10/26/09 4:33 PM 10/26/09 4:44 PM
1.49088
01778849 USD/CHF
100,000
10/26/09 4:34 PM 10/26/09 4:45 PM
1.01626
01778855 USD/CHF
100,000
10/26/09 4:34 PM 10/26/09 4:44 PM
1.01568
01778863 EUR/USD
100,000
10/26/09 4:35 PM 10/26/09 4:37 PM
01778926 EUR/USD
100,000
10/26/09 4:44 PM 10/27/09 6:53 AM
1.01696 1.49093
1.49074 1.01669
1.01751 1.48986
1.01668 1.49038
1.49089
1.49118 1.01600
1.49041
1.49139
1.49129
1.01617
31.37
0.00
0.00
0.00
Mkt 31.37 C
gbd39398001 gbd39398001
1.48970
41.08
0.00
0.00
0.00
Mkt 41.08 C
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 C
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
46.44
0.00
0.00
0.00
Mkt 46.44 L
gbd39398001 gbd39398001
46.57
0.00
0.00
0.00
Mkt 46.57 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.01643
44.01
0.00
0.00
0.00
Mkt 44.01 L
gbd39398001 gbd39398001
1.48870
39.21
0.00
0.00
0.00
Mkt 39.21 C
gbd39398001 gbd39398001
46.35
0.00
0.00
0.00
Mkt 46.35 L
gbd39398001 gbd39398001
31.85
0.00
0.00
0.00
Mkt 31.85 C
gbd39398001 gbd39398001
31.92
0.00
0.00
0.00
Mkt 31.92 C
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
43.42
0.00
0.00
0.00
Mkt 43.42 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
33.68
0.00
0.00
0.00
Mkt 33.68 C
gbd39398001 gbd39398001
1.01600
28.32
0.00
0.00
0.00
Mkt 28.32 C
gbd39398001 gbd39398001
1.48957
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
1.49023
39.79
0.00
0.00
0.00
Mkt 39.79 C
gbd39398001 gbd39398001
37.36
0.00
0.00
0.00
Mkt 37.36 C
gbd39398001 gbd39398001
32.54
0.00
0.00
0.00
Mkt 32.54 C
gbd39398001 gbd39398001
30.62
0.00
0.00
0.00
Mkt 30.62 C
gbd39398001 gbd39398001
48.97
0.00
-0.10
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.01617
1.49013 1.48994
1.01592 1.48944 1.48881
1.01674
1.48934 1.01615
1.48958 1.01560 1.01518
1.49009 1.49038
1.01520 1.48986
1.01564 1.01514
1.49089 1.49049
01778927 USD/CHF
100,000
10/26/09 4:44 PM 10/27/09 2:02 PM
1.01565
01778931 EUR/USD
100,000
10/26/09 4:44 PM 10/26/09 4:55 PM
01778933 USD/CHF
100,000
10/26/09 4:45 PM 10/26/09 4:55 PM
01778940 EUR/USD
100,000
10/26/09 4:45 PM 10/26/09 4:54 PM
01778957 USD/CHF
100,000
10/26/09 4:47 PM 10/26/09 4:54 PM
01778958 EUR/USD
100,000
10/26/09 4:47 PM 10/26/09 4:51 PM
01778994 EUR/USD
100,000
10/26/09 4:51 PM 10/26/09 5:12 PM
01779000 USD/CHF
100,000
10/26/09 4:54 PM 10/26/09 5:12 PM
01779002 EUR/USD
100,000
10/26/09 4:54 PM 10/26/09 5:12 PM
01779007 USD/CHF
100,000
10/26/09 4:55 PM 10/26/09 5:12 PM
01779008 EUR/USD
100,000
10/26/09 4:55 PM 10/26/09 5:05 PM
01779073 EUR/USD
100,000
10/26/09 5:03 PM 10/27/09 6:50 AM
1.49078
01779097 EUR/USD
100,000
10/26/09 5:11 PM 10/27/09 6:06 AM
1.49028
01779101 USD/CHF
100,000
10/26/09 5:11 PM 10/27/09 6:58 AM
01779106 EUR/USD
100,000
10/26/09 5:12 PM 10/27/09 6:03 AM
01779109 USD/CHF
100,000
10/26/09 5:12 PM 10/27/09 6:53 AM
01779145 EUR/USD
100,000
10/26/09 5:17 PM 10/27/09 5:19 AM
01779147 USD/CHF
100,000
10/26/09 5:17 PM 10/27/09 6:07 AM
01779150 EUR/USD
100,000
10/26/09 5:17 PM 10/27/09 3:26 AM
01779156 USD/CHF
100,000
10/26/09 5:17 PM 10/27/09 5:44 AM
01779159 EUR/USD
100,000
10/26/09 5:17 PM 10/27/09 3:10 AM
01779168 USD/CHF
100,000
10/26/09 5:18 PM 10/27/09 5:04 AM
01779170 EUR/USD
100,000
10/26/09 5:18 PM 10/26/09 8:59 PM
01779174 USD/CHF
100,000
10/26/09 5:18 PM 10/26/09 10:36 PM
01779177 EUR/USD
100,000
10/26/09 5:19 PM 10/26/09 5:29 PM
01779192 USD/CHF
100,000
10/26/09 5:19 PM 10/26/09 5:29 PM
1.01933
01779205 EUR/USD
100,000
10/26/09 5:20 PM 10/26/09 5:22 PM
1.48649
1.49052 1.01615
1.48991 1.01667
1.48962 1.48945
1.01659 1.49003
1.01645 1.49060
1.01615
1.48976 1.01665
1.48920 1.01723
1.48859 1.01776
1.48790 1.01828
1.48735 1.01874
1.48650
-385.00
0.00
-1.10
0.00
Mkt -386.10 MC
34.89
0.00
0.00
0.00
Mkt 34.89 C
gbd39398001 gbd39398001
25.92
0.00
0.00
0.00
Mkt 25.92 C
gbd39398001 gbd39398001
28.77
0.00
0.00
0.00
Mkt 28.77 C
gbd39398001 gbd39398001
31.33
0.00
0.00
0.00
Mkt 31.33 C
gbd39398001 gbd39398001
41.62
0.00
0.00
0.00
Mkt 41.62 C
gbd39398001 gbd39398001
38.00
0.00
0.00
0.00
Mkt 38.00 C
gbd39398001 gbd39398001
26.52
0.00
0.00
0.00
Mkt 26.52 C
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
45.32
0.00
0.00
0.00
Mkt 45.32 C
gbd39398001 gbd39398001
48.99
0.00
-0.10
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.93
0.00
-0.10
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.16
0.00
-1.10
0.00
Mkt 47.06 L
gbd39398001 gbd39398001
48.94
0.00
-0.10
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
45.79
0.00
-1.10
0.00
Mkt 44.69 L
gbd39398001 gbd39398001
48.94
0.00
-0.10
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.14
0.00
-1.10
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
49.00
0.00
-0.10
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.14
0.00
-1.10
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
45.96
0.00
-0.10
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
48.12
0.00
-1.10
0.00
Mkt 47.02 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
45.13
0.00
-1.10
0.00
Mkt 44.03 L
gbd39398001 gbd39398001
28.18
0.00
0.00
0.00
Mkt 28.18 C
gbd39398001 gbd39398001
1.01881
31.27
0.00
0.00
0.00
Mkt 31.27 C
gbd39398001 gbd39398001
1.48600
30.04
0.00
0.00
0.00
Mkt 30.04 C
gbd39398001 gbd39398001
1.02208 1.48995
1.01572 1.48944
1.01615 1.48894
1.48883 1.01615
1.48923 1.01565
1.48986 1.48998 1.48948
1.01535 1.48896
1.01589 1.48840
1.01643 1.48779
1.01696 1.48715
1.01748 1.48655
1.01799 1.48604
gbd39398001 G10D1_EXOTIC
01779224 USD/CHF
100,000
10/26/09 5:26 PM 10/26/09 6:18 PM
1.01963
01779380 EUR/USD
100,000
10/26/09 5:51 PM 10/26/09 8:24 PM
1.48683
01779381 USD/CHF
100,000
10/26/09 5:51 PM 10/26/09 7:49 PM
1.01930
01779407 EUR/USD
100,000
10/26/09 5:56 PM 10/26/09 6:16 PM
1.48650
01779465 EUR/USD
100,000
10/26/09 6:18 PM 10/26/09 7:03 PM
01779468 USD/CHF
100,000
10/26/09 6:19 PM 10/26/09 6:25 PM
1.48633 1.01990
1.01885
46.87
0.00
0.00
0.00
Mkt 46.87 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.01853
46.32
0.00
0.00
0.00
Mkt 46.32 L
gbd39398001 gbd39398001
1.48577
44.72
0.00
0.00
0.00
Mkt 44.72 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
48.08
0.00
0.00
0.00
Mkt 48.08 L
gbd39398001 gbd39398001
1.48603
1.48553
1.01910
01779475 EUR/USD
100,000
10/26/09 6:21 PM 10/26/09 6:25 PM
01779492 EUR/USD
100,000
10/26/09 6:25 PM 10/26/09 6:38 PM
01779493 USD/CHF
100,000
10/26/09 6:25 PM 10/27/09 1:57 PM
1.01987
01779531 EUR/USD
100,000
10/26/09 6:36 PM 10/26/09 6:57 PM
1.48582
01779541 USD/CHF
100,000
10/26/09 6:38 PM 10/26/09 6:56 PM
1.01986
01779597 EUR/USD
100,000
10/26/09 6:56 PM 10/27/09 1:46 PM
1.48553
01779601 USD/CHF
100,000
10/26/09 6:57 PM 10/27/09 12:04 AM
01779603 EUR/USD
100,000
10/26/09 6:57 PM 10/27/09 12:05 AM
01779651 EUR/USD
100,000
10/26/09 7:11 PM 10/26/09 7:45 PM
01779740 EUR/USD
100,000
10/26/09 7:47 PM 10/26/09 11:45 PM
01779771 USD/CHF
100,000
10/26/09 8:03 PM 10/26/09 9:39 PM
01779822 EUR/USD
100,000
10/26/09 8:27 PM 10/26/09 9:39 PM
01779918 EUR/USD
100,000
10/26/09 9:12 PM 10/26/09 10:06 PM
01780012 USD/CHF
100,000
10/26/09 9:39 PM 10/26/09 10:06 PM
1.01913
01780047 EUR/USD
100,000
10/26/09 9:58 PM 10/26/09 11:42 PM
1.48684
01780059 USD/CHF
100,000
10/26/09 10:06 PM 10/26/09 11:46 PM
01780092 EUR/USD
100,000
10/26/09 10:12 PM 10/26/09 10:56 PM
01780174 EUR/USD
100,000
10/26/09 10:56 PM 10/27/09 12:24 AM
01780176 USD/CHF
100,000
10/26/09 10:57 PM 10/27/09 12:38 AM
01780266 EUR/USD
100,000
10/26/09 11:42 PM 10/27/09 12:21 AM
1.48676
01780295 EUR/USD
100,000
10/27/09 12:01 AM 10/27/09 12:20 AM
1.48624
01780303 USD/CHF
100,000
10/27/09 12:04 AM 10/27/09 12:24 AM
1.01934
01780339 EUR/USD
100,000
10/27/09 12:19 AM 10/27/09 1:24 PM
1.48595
01780342 EUR/USD
100,000
10/27/09 12:21 AM 10/27/09 1:20 PM
1.48650
01780344 USD/CHF
100,000
10/27/09 12:21 AM 10/27/09 9:12 AM
01780355 EUR/USD
100,000
10/27/09 12:23 AM 10/27/09 12:49 AM
01780357 USD/CHF
100,000
10/27/09 12:24 AM 10/27/09 12:49 AM
1.48581 1.48557
1.01965 1.48606
1.48633 1.48646
1.01889 1.48697
1.48720
1.01911 1.48739
1.48738 1.01882
1.01930 1.48704
1.01905
1.48501
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
49.09
0.00
0.00
0.00
Mkt 49.09 L
gbd39398001 gbd39398001
31.15
0.00
0.40
0.00
Mkt 31.55 C
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
1.01906
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.48499
33.01
0.00
-0.20
0.00
Mkt 32.81 C
gbd39398001 gbd39398001
48.16
0.00
0.40
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
49.11
0.00
-0.20
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.12
0.00
-0.20
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
33.68
0.00
0.40
0.00
Mkt 34.08 C
gbd39398001 gbd39398001
49.03
0.00
-0.20
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.01835
46.93
0.00
0.00
0.00
Mkt 46.93 L
gbd39398001 gbd39398001
1.48614
42.97
0.00
0.00
0.00
Mkt 42.97 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
45.94
0.00
0.00
0.00
Mkt 45.94 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.01854
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
1.48519
46.44
0.00
0.00
0.00
Mkt 46.44 C
gbd39398001 gbd39398001
1.48590
36.65
0.00
0.00
0.00
Mkt 36.65 C
gbd39398001 gbd39398001
29.95
0.00
0.00
0.00
Mkt 29.95 C
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.48477 1.01935 1.48502
1.01885
1.48526 1.48553
1.48566 1.01833
1.48617 1.48640
1.01831
1.48664 1.48658
1.01802 1.48596 1.48544
1.01880
1.48624 1.01826
01780405 EUR/USD
100,000
10/27/09 12:44 AM 10/27/09 12:47 AM
1.48754
01780408 EUR/USD
100,000
10/27/09 12:47 AM 10/27/09 1:14 AM
01780413 USD/CHF
100,000
10/27/09 12:48 AM 10/27/09 3:07 AM
1.01880
01780421 EUR/USD
100,000
10/27/09 12:51 AM 10/27/09 1:02 AM
1.48712
01780466 USD/CHF
100,000
10/27/09 1:27 AM 10/27/09 9:08 AM
1.01871
01780550 EUR/USD
100,000
10/27/09 2:19 AM 10/27/09 2:47 AM
1.48735
01780565 EUR/USD
100,000
10/27/09 2:37 AM 10/27/09 9:17 AM
1.48705
01780590 EUR/USD
100,000
10/27/09 3:07 AM 10/27/09 9:11 AM
1.48759
01780592 USD/CHF
100,000
10/27/09 3:08 AM 10/27/09 8:48 AM
01780595 EUR/USD
100,000
10/27/09 3:10 AM 10/27/09 8:48 AM
1.48810
01780610 EUR/USD
100,000
10/27/09 3:26 AM 10/27/09 8:41 AM
1.48870
01780723 EUR/USD
100,000
10/27/09 5:19 AM 10/27/09 8:04 AM
1.48930
01780724 USD/CHF
100,000
10/27/09 5:19 AM 10/27/09 8:41 AM
01780778 EUR/USD
100,000
10/27/09 6:03 AM 10/27/09 7:58 AM
01780780 USD/CHF
100,000
10/27/09 6:05 AM 10/27/09 7:53 AM
01780783 EUR/USD
100,000
10/27/09 6:07 AM 10/27/09 7:52 AM
1.49034
01780913 EUR/USD
100,000
10/27/09 6:50 AM 10/27/09 7:49 AM
1.49087
01780915 USD/CHF
100,000
10/27/09 6:50 AM 10/27/09 7:51 AM
01780928 EUR/USD
100,000
10/27/09 6:53 AM 10/27/09 7:19 AM
1.49140
01780930 EUR/USD
100,000
10/27/09 6:53 AM 10/27/09 7:13 AM
1.49191
01780932 USD/CHF
100,000
10/27/09 6:53 AM 10/27/09 7:14 AM
01780952 EUR/USD
100,000
10/27/09 6:58 AM 10/27/09 7:10 AM
01780956 USD/CHF
100,000
10/27/09 6:58 AM 10/27/09 7:12 AM
1.01588
01781014 EUR/USD
100,000
10/27/09 7:10 AM 10/27/09 2:02 PM
1.48204
01781023 USD/CHF
100,000
10/27/09 7:13 AM 10/27/09 2:01 PM
01781030 EUR/USD
100,000
10/27/09 7:14 AM 10/27/09 2:02 PM
01781113 EUR/USD
100,000
10/27/09 7:32 AM 10/27/09 7:44 AM
1.48741
1.01854
1.01781 1.48982
1.01752
1.01691
1.01640 1.49256
1.01599
1.48204 1.49134
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
1.01800
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
1.48632
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
27.58
0.00
0.00
0.00
Mkt 27.58 C
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.48651
32.98
0.00
0.00
0.00
Mkt 32.98 C
gbd39398001 gbd39398001
1.48679
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
43.79
0.00
0.00
0.00
Mkt 43.79 L
gbd39398001 gbd39398001
1.48754
34.21
0.00
0.00
0.00
Mkt 34.21 C
gbd39398001 gbd39398001
1.48791
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.48850
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
34.82
0.00
0.00
0.00
Mkt 34.82 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.04
0.00
0.00
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
1.48954
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.49010
47.07
0.00
0.00
0.00
Mkt 47.07 L
gbd39398001 gbd39398001
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.49060
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
1.49111
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
44.52
0.00
0.00
0.00
Mkt 44.52 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
46.34
0.00
0.00
0.00
Mkt 46.34 L
gbd39398001 gbd39398001
-580.49
0.00
0.00
0.00
Mkt -580.49 MC
gbd39398001 G10D1_EXOTIC
-364.68
0.00
0.00
0.00
Mkt -364.68 MC
gbd39398001 G10D1_EXOTIC
-537.72
0.00
0.00
0.00
Mkt -537.72 MC
gbd39398001 G10D1_EXOTIC
48.89
0.00
0.00
0.00
Mkt 48.89 L
1.48674 1.48661
1.01825 1.48655
1.01781
1.01723
1.48903 1.01672
1.01611
1.01566
1.49176 1.01511 1.49154
1.02208 1.49084
1.49054
gbd39398001 gbd39398001
01781143 USD/CHF
100,000
10/27/09 7:42 AM 10/27/09 2:01 PM
1.01651
01781196 EUR/USD
100,000
10/27/09 7:49 AM 10/27/09 2:01 PM
1.48204
01781219 EUR/USD
100,000
10/27/09 7:52 AM 10/27/09 2:02 PM
1.48204
01781220 USD/CHF
100,000
10/27/09 7:52 AM 10/27/09 2:01 PM
01781224 EUR/USD
100,000
10/27/09 7:52 AM 10/27/09 2:02 PM
01781245 USD/CHF
100,000
10/27/09 7:58 AM 10/27/09 2:01 PM
01781361 EUR/USD
100,000
10/27/09 8:04 AM 10/27/09 8:08 AM
01781374 EUR/USD
100,000
10/27/09 8:07 AM 10/27/09 8:36 AM
1.48915
01781378 EUR/USD
100,000
10/27/09 8:08 AM 10/27/09 8:24 AM
1.48975
01781489 EUR/USD
100,000
10/27/09 8:30 AM 10/27/09 10:49 AM
1.48959
01781533 EUR/USD
100,000
10/27/09 8:36 AM 10/27/09 10:01 AM
1.48879
01781599 USD/CHF
100,000
10/27/09 8:46 AM 10/27/09 1:01 PM
01781600 EUR/USD
100,000
10/27/09 8:46 AM 10/27/09 9:02 AM
1.48856
01781624 EUR/USD
100,000
10/27/09 8:48 AM 10/27/09 8:54 AM
1.48797
01781625 USD/CHF
100,000
10/27/09 8:48 AM 10/27/09 9:06 AM
1.01865
01781651 EUR/USD
100,000
10/27/09 8:54 AM 10/27/09 9:08 AM
1.48796
01781766 EUR/USD
100,000
10/27/09 9:02 AM 10/27/09 9:08 AM
1.48850
01781793 EUR/USD
100,000
10/27/09 9:08 AM 10/27/09 10:00 AM
1.48858
01781809 EUR/USD
100,000
10/27/09 9:10 AM 10/27/09 9:36 AM
1.48806
01781812 USD/CHF
100,000
10/27/09 9:11 AM 10/27/09 9:36 AM
01781814 EUR/USD
100,000
10/27/09 9:11 AM 10/27/09 9:28 AM
01781836 USD/CHF
100,000
10/27/09 9:16 AM 10/27/09 9:28 AM
1.01970
01781857 EUR/USD
100,000
10/27/09 9:27 AM 10/27/09 12:11 PM
1.48717
01781867 USD/CHF
100,000
10/27/09 9:33 AM 10/27/09 12:28 PM
01781893 EUR/USD
100,000
10/27/09 9:36 AM 10/27/09 12:06 PM
01781895 USD/CHF
100,000
10/27/09 9:36 AM 10/27/09 9:46 AM
01781931 USD/CHF
100,000
10/27/09 9:43 AM 10/27/09 9:59 AM
1.01710
1.48204 1.01761
1.48950
1.01814
1.01919
1.48729
1.01965 1.48772
1.01876 1.01874
-333.54
0.00
0.00
0.00
Mkt -333.54 MC
gbd39398001 G10D1_EXOTIC
-506.67
0.00
0.00
0.00
Mkt -506.67 MC
gbd39398001 G10D1_EXOTIC
-477.22
0.00
0.00
0.00
Mkt -477.22 MC
gbd39398001 G10D1_EXOTIC
-298.20
0.00
0.00
0.00
Mkt -298.20 MC
gbd39398001 G10D1_EXOTIC
-444.23
0.00
0.00
0.00
Mkt -444.23 MC
gbd39398001 G10D1_EXOTIC
-267.66
0.00
0.00
0.00
Mkt -267.66 MC
gbd39398001 G10D1_EXOTIC
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.48840
45.84
0.00
0.00
0.00
Mkt 45.84 L
gbd39398001 gbd39398001
1.48895
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
43.22
0.00
0.00
0.00
Mkt 43.22 L
gbd39398001 gbd39398001
31.08
0.00
0.00
0.00
Mkt 31.08 C
gbd39398001 gbd39398001
29.37
0.00
0.00
0.00
Mkt 29.37 C
gbd39398001 gbd39398001
47.59
0.00
0.00
0.00
Mkt 47.59 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.01813
31.19
0.00
0.00
0.00
Mkt 31.19 C
gbd39398001 gbd39398001
1.48739
34.82
0.00
0.00
0.00
Mkt 34.82 C
gbd39398001 gbd39398001
1.48770
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
1.01900
41.93
0.00
0.00
0.00
Mkt 41.93 C
gbd39398001 gbd39398001
1.48658
36.05
0.00
0.00
0.00
Mkt 36.05 C
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
35.41
0.00
0.00
0.00
Mkt 35.41 C
gbd39398001 gbd39398001
31.14
0.00
0.00
0.00
Mkt 31.14 C
gbd39398001 gbd39398001
46.11
0.00
0.00
0.00
Mkt 46.11 L
gbd39398001 gbd39398001
1.02208 1.49032 1.48985
1.02208 1.48931
1.02208 1.48870
1.48888 1.48828
1.01765 1.48778 1.48717
1.48778 1.48726
1.01839 1.48678
1.01886
1.48714 1.01824
1.01797
01781973 EUR/USD
100,000
10/27/09 9:52 AM 10/27/09 9:54 AM
1.48833
01781974 USD/CHF
100,000
10/27/09 9:52 AM 10/27/09 11:02 AM
01782000 EUR/USD
100,000
10/27/09 10:01 AM 10/27/09 11:01 AM
01782023 USD/CHF
100,000
10/27/09 10:06 AM 10/27/09 10:29 AM
01782078 EUR/USD
100,000
10/27/09 10:18 AM 10/27/09 10:29 AM
01782340 EUR/USD
100,000
10/27/09 10:55 AM 10/27/09 2:02 PM
1.48204
01782391 EUR/USD
100,000
10/27/09 11:00 AM 10/27/09 2:01 PM
1.48204
01782396 USD/CHF
100,000
10/27/09 11:02 AM 10/27/09 11:06 AM
01782451 USD/CHF
100,000
10/27/09 11:06 AM 10/27/09 11:36 AM
1.01856
01782672 EUR/USD
100,000
10/27/09 11:36 AM 10/27/09 1:01 PM
1.48843
01782673 USD/CHF
100,000
10/27/09 11:36 AM 10/27/09 1:00 PM
01782761 EUR/USD
100,000
10/27/09 11:48 AM 10/27/09 1:00 PM
01782881 USD/CHF
100,000
10/27/09 12:06 PM 10/27/09 12:41 PM
01782925 EUR/USD
100,000
10/27/09 12:10 PM 10/27/09 12:41 PM
1.48721
01783038 EUR/USD
100,000
10/27/09 12:26 PM 10/27/09 12:40 PM
1.48692
01783048 USD/CHF
100,000
10/27/09 12:27 PM 10/27/09 12:40 PM
01783109 USD/CHF
100,000
10/27/09 12:40 PM 10/27/09 1:24 PM
01783113 EUR/USD
100,000
10/27/09 12:40 PM 10/27/09 1:19 PM
1.48691
01783116 EUR/USD
100,000
10/27/09 12:41 PM 10/27/09 1:18 PM
1.48742
01783118 USD/CHF
100,000
10/27/09 12:41 PM 10/27/09 1:17 PM
01783192 EUR/USD
100,000
10/27/09 1:00 PM 10/27/09 1:17 PM
01783201 USD/CHF
100,000
10/27/09 1:01 PM 10/27/09 1:18 PM
01783203 EUR/USD
100,000
10/27/09 1:01 PM 10/27/09 1:10 PM
01783252 EUR/USD
100,000
10/27/09 1:10 PM 10/27/09 2:01 PM
01783269 USD/CHF
100,000
10/27/09 1:17 PM 10/27/09 2:02 PM
01783270 EUR/USD
100,000
10/27/09 1:17 PM 10/27/09 2:02 PM
1.48204
01783276 EUR/USD
100,000
10/27/09 1:18 PM 10/27/09 2:02 PM
1.48204
1.01866 1.48883
1.01826 1.48926
1.01855
1.01856
1.48800 1.01908
1.01954
1.01965
1.01827 1.48796
1.01856 1.48851
1.48204 1.01832
34.14
0.00
0.00
0.00
Mkt 34.14 C
gbd39398001 gbd39398001
32.87
0.00
0.00
0.00
Mkt 32.87 C
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 C
gbd39398001 gbd39398001
38.26
0.00
0.00
0.00
Mkt 38.26 C
gbd39398001 gbd39398001
31.05
0.00
0.00
0.00
Mkt 31.05 C
gbd39398001 gbd39398001
-416.12
0.00
0.00
0.00
Mkt -416.12 MC
gbd39398001 G10D1_EXOTIC
-381.84
0.00
0.00
0.00
Mkt -381.84 MC
gbd39398001 G10D1_EXOTIC
31.09
0.00
0.00
0.00
Mkt 31.09 C
gbd39398001 gbd39398001
31.74
0.00
0.00
0.00
Mkt 31.74 C
gbd39398001 gbd39398001
41.47
0.00
0.00
0.00
Mkt 41.47 C
gbd39398001 gbd39398001
37.14
0.00
0.00
0.00
Mkt 37.14 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
37.76
0.00
0.00
0.00
Mkt 37.76 C
gbd39398001 gbd39398001
34.18
0.00
0.00
0.00
Mkt 34.18 C
gbd39398001 gbd39398001
47.00
0.00
0.00
0.00
Mkt 47.00 C
gbd39398001 gbd39398001
43.75
0.00
0.00
0.00
Mkt 43.75 L
gbd39398001 gbd39398001
47.93
0.00
0.00
0.00
Mkt 47.93 L
gbd39398001 gbd39398001
1.48624
40.92
0.00
0.00
0.00
Mkt 40.92 C
gbd39398001 gbd39398001
1.48664
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
-1.80
0.00
0.00
0.00
Mkt -1.80 C
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
46.98
0.00
0.00
0.00
Mkt 46.98 L
gbd39398001 gbd39398001
-351.24
0.00
0.00
0.00
Mkt -351.24 MC
gbd39398001 G10D1_EXOTIC
-225.19
0.00
0.00
0.00
Mkt -225.19 MC
gbd39398001 G10D1_EXOTIC
-320.19
0.00
0.00
0.00
Mkt -320.19 MC
gbd39398001 G10D1_EXOTIC
-291.47
0.00
0.00
0.00
Mkt -291.47 MC
gbd39398001 G10D1_EXOTIC
1.48777 1.01811
1.48805 1.01762
1.48875 1.48884 1.48828
1.01803 1.01803 1.48775
1.01794 1.48720
1.01845 1.48665 1.48615
1.01881 1.01885
1.01830
1.48716 1.01776
1.48774 1.48778
1.02208 1.48728 1.48681
01783282 USD/CHF
100,000
10/27/09 1:19 PM 10/27/09 1:37 PM
1.01882
01783283 EUR/USD
100,000
10/27/09 1:19 PM 10/27/09 1:33 PM
1.48674
01783308 EUR/USD
100,000
10/27/09 1:23 PM 10/27/09 1:31 PM
1.48621
01783314 USD/CHF
100,000
10/27/09 1:24 PM 10/27/09 1:31 PM
01783319 EUR/USD
100,000
10/27/09 1:24 PM 10/27/09 1:30 PM
01783386 EUR/USD
100,000
10/27/09 1:30 PM 10/27/09 1:43 PM
01783394 USD/CHF
100,000
10/27/09 1:31 PM 10/27/09 1:43 PM
01783398 EUR/USD
100,000
10/27/09 1:32 PM 10/27/09 1:41 PM
01783455 USD/CHF
100,000
10/27/09 1:37 PM 10/27/09 1:41 PM
01783457 EUR/USD
100,000
10/27/09 1:37 PM 10/27/09 1:38 PM
01783487 EUR/USD
100,000
10/27/09 1:40 PM 10/27/09 2:02 PM
01783512 USD/CHF
100,000
10/27/09 1:41 PM 10/27/09 2:01 PM
01783516 EUR/USD
100,000
10/27/09 1:41 PM 10/27/09 2:02 PM
01783545 USD/CHF
100,000
10/27/09 1:43 PM 10/27/09 2:02 PM
01783556 EUR/USD
100,000
10/27/09 1:43 PM 10/27/09 1:48 PM
01783598 EUR/USD
100,000
10/27/09 1:48 PM 10/27/09 1:57 PM
1.48545
01783610 EUR/USD
100,000
10/27/09 1:50 PM 10/27/09 1:56 PM
1.48603
01783637 EUR/USD
100,000
10/27/09 1:57 PM 10/27/09 2:01 PM
01783640 USD/CHF
100,000
10/27/09 1:57 PM 10/27/09 2:02 PM
01783676 EUR/USD
100,000
10/27/09 1:59 PM 10/27/09 2:01 PM
01783677 USD/CHF
100,000
10/27/09 1:59 PM 10/27/09 2:02 PM
01783683 EUR/USD
100,000
10/27/09 2:00 PM 10/27/09 2:01 PM
1.48204
01783686 EUR/USD
100,000
10/27/09 2:00 PM 10/27/09 2:01 PM
1.48204
01783688 USD/CHF
100,000
10/27/09 2:00 PM 10/27/09 2:01 PM
1.02102
01783715 USD/CHF
100,000
10/27/09 2:00 PM 10/27/09 2:02 PM
1.02162
01783718 EUR/USD
100,000
10/27/09 2:01 PM 10/27/09 2:02 PM
01783730 EUR/USD
100,000
10/27/09 2:01 PM 10/27/09 2:01 PM
1.01937
1.48592 1.48596
1.01963 1.48650
1.01863 1.48699
1.48204 1.01876
1.48204 1.01927
1.48535
1.48204 1.01972
1.48204 1.02017
1.48204 1.48296
28.17
0.00
0.00
0.00
Mkt 28.17 C
gbd39398001 gbd39398001
30.51
0.00
0.00
0.00
Mkt 30.51 C
gbd39398001 gbd39398001
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
31.15
0.00
0.00
0.00
Mkt 31.15 C
gbd39398001 gbd39398001
44.55
0.00
0.00
0.00
Mkt 44.55 C
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
22.78
0.00
0.00
0.00
Mkt 22.78 C
gbd39398001 gbd39398001
26.86
0.00
0.00
0.00
Mkt 26.86 C
gbd39398001 gbd39398001
-257.25
0.00
0.00
0.00
Mkt -257.25 MC
gbd39398001 G10D1_EXOTIC
-198.80
0.00
0.00
0.00
Mkt -198.80 MC
gbd39398001 G10D1_EXOTIC
-223.64
0.00
0.00
0.00
Mkt -223.64 MC
gbd39398001 G10D1_EXOTIC
-168.25
0.00
0.00
0.00
Mkt -168.25 MC
gbd39398001 G10D1_EXOTIC
21.38
0.00
0.00
0.00
Mkt 21.38 C
gbd39398001 gbd39398001
1.48497
29.33
0.00
0.00
0.00
Mkt 29.33 C
gbd39398001 gbd39398001
1.48569
20.77
0.00
0.00
0.00
Mkt 20.77 C
gbd39398001 gbd39398001
-193.37
0.00
0.00
0.00
Mkt -193.37 MC
gbd39398001 G10D1_EXOTIC
-141.31
0.00
0.00
0.00
Mkt -141.31 MC
gbd39398001 G10D1_EXOTIC
-165.83
0.00
0.00
0.00
Mkt -165.83 MC
gbd39398001 G10D1_EXOTIC
-114.39
0.00
0.00
0.00
Mkt -114.39 MC
gbd39398001 G10D1_EXOTIC
-113.20
0.00
0.00
0.00
Mkt -113.20 MC
gbd39398001 G10D1_EXOTIC
-74.65
0.00
0.00
0.00
Mkt -74.65 MC
gbd39398001 G10D1_EXOTIC
1.02208
-63.47
0.00
0.00
0.00
Mkt -63.47 MC
gbd39398001 G10D1_EXOTIC
1.02208
-27.54
0.00
0.00
0.00
Mkt -27.54 MC
gbd39398001 G10D1_EXOTIC
-28.15
0.00
0.00
0.00
Mkt -28.15 MC
gbd39398001 G10D1_EXOTIC
39.77
0.00
0.00
0.00
Mkt 39.77 MC
gbd39398001 G10D1_EXOTIC
1.01835 1.48624 1.48570
1.01885 1.48519
1.48516 1.01883
1.48570 1.01825
1.48655 1.48625
1.02208 1.48570
1.02208 1.48500
1.48520
1.02208 1.48475
1.02208 1.48389 1.48326
1.48250
1.48231
01783746 EUR/USD
100,000
10/27/09 2:02 PM 10/27/09 3:35 PM
1.48296
01783756 EUR/USD
100,000
10/27/09 2:02 PM 10/27/09 2:41 PM
1.48239
01783757 USD/CHF
100,000
10/27/09 2:02 PM 10/27/09 3:32 PM
1.02215
01783781 USD/CHF
100,000
10/27/09 2:03 PM 10/27/09 2:42 PM
1.02265
01783783 EUR/USD
100,000
10/27/09 2:03 PM 10/27/09 2:29 PM
01783799 USD/CHF
100,000
10/27/09 2:03 PM 10/27/09 2:29 PM
1.48181 1.02323
1.48217
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.02135
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
1.02185
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
1.48159
1.48101
1.02243
01783819 EUR/USD
100,000
10/27/09 2:07 PM 10/27/09 2:13 PM
1.48124
01783822 EUR/USD
100,000
10/27/09 2:07 PM 10/27/09 2:11 PM
1.48071
01783823 USD/CHF
100,000
10/27/09 2:07 PM 10/27/09 2:12 PM
1.02386
01783828 USD/CHF
100,000
10/27/09 2:07 PM 10/27/09 2:10 PM
1.02433
01783830 EUR/USD
100,000
10/27/09 2:07 PM 10/27/09 2:10 PM
01783843 EUR/USD
100,000
10/27/09 2:09 PM 10/27/09 4:29 PM
01783848 USD/CHF
100,000
10/27/09 2:10 PM 10/27/09 4:33 PM
01783853 EUR/USD
100,000
10/27/09 2:11 PM 10/27/09 2:19 PM
1.48034
01783860 EUR/USD
100,000
10/27/09 2:12 PM 10/27/09 2:17 PM
1.48092
01783861 USD/CHF
100,000
10/27/09 2:12 PM 10/27/09 4:29 PM
1.02377
01783912 EUR/USD
100,000
10/27/09 2:17 PM 10/27/09 2:26 PM
1.48109
01783931 EUR/USD
100,000
10/27/09 2:18 PM 10/27/09 2:25 PM
1.48054
01783932 USD/CHF
100,000
10/27/09 2:19 PM 10/27/09 2:26 PM
1.02367
01783971 EUR/USD
100,000
10/27/09 2:22 PM 10/27/09 4:28 PM
1.48024
01784003 EUR/USD
100,000
10/27/09 2:25 PM 10/27/09 4:27 PM
1.48079
01784012 EUR/USD
100,000
10/27/09 2:26 PM 10/27/09 4:05 PM
1.48132
01784017 USD/CHF
100,000
10/27/09 2:27 PM 10/27/09 4:28 PM
01784034 EUR/USD
100,000
10/27/09 2:29 PM 10/27/09 2:38 PM
01784135 USD/CHF
100,000
10/27/09 2:41 PM 10/27/09 4:06 PM
01784136 EUR/USD
100,000
10/27/09 2:41 PM 10/27/09 2:51 PM
01784169 EUR/USD
100,000
10/27/09 2:51 PM 10/27/09 3:32 PM
1.48247
01784178 EUR/USD
100,000
10/27/09 2:52 PM 10/27/09 3:09 PM
1.48191
01784204 EUR/USD
100,000
10/27/09 2:58 PM 10/27/09 3:17 PM
01784265 EUR/USD
100,000
10/27/09 3:11 PM 10/27/09 3:29 PM
01784284 USD/CHF
100,000
10/27/09 3:23 PM 10/27/09 3:29 PM
01784290 EUR/USD
100,000
10/27/09 3:26 PM 10/27/09 3:40 PM
01784298 USD/CHF
100,000
10/27/09 3:27 PM 10/27/09 3:40 PM
1.48009 1.47982
1.02463
1.02350 1.48191
1.02270 1.48243
1.48174
1.48196 1.02269
1.48338 1.02233
1.48044
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
1.02306
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
1.02357
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
27.55
0.00
0.00
0.00
Mkt 27.55 C
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
1.47954
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
1.48012
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
34.08
0.00
0.00
0.00
Mkt 34.08 C
gbd39398001 gbd39398001
47.77
0.00
0.00
0.00
Mkt 47.77 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.02292
44.91
0.00
0.00
0.00
Mkt 44.91 L
gbd39398001 gbd39398001
1.47949
45.92
0.00
0.00
0.00
Mkt 45.92 L
gbd39398001 gbd39398001
1.48008
43.46
0.00
0.00
0.00
Mkt 43.46 C
gbd39398001 gbd39398001
1.48076
34.28
0.00
0.00
0.00
Mkt 34.28 C
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
30.52
0.00
0.00
0.00
Mkt 30.52 C
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
34.94
0.00
0.00
0.00
Mkt 34.94 C
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
33.56
0.00
0.00
0.00
Mkt 33.56 C
gbd39398001 gbd39398001
115.67
0.00
0.00
0.00
Mkt 115.67 C
gbd39398001 gbd39398001
58.73
0.00
0.00
0.00
Mkt 58.73 C
gbd39398001 gbd39398001
1.47991
1.47929
1.47937 1.02383
1.02320 1.48031 1.47974
1.02270
1.48111 1.02219
1.48163 1.48167 1.48111
1.48117 1.48118
1.02213 1.48149
1.02135
01784308 EUR/USD
100,000
10/27/09 3:29 PM 10/27/09 4:05 PM
1.48174
01784312 EUR/USD
100,000
10/27/09 3:31 PM 10/27/09 4:03 PM
1.48220
01784314 USD/CHF
100,000
10/27/09 3:31 PM 10/27/09 4:05 PM
01784317 EUR/USD
100,000
10/27/09 3:32 PM 10/27/09 3:59 PM
1.48275
01784339 EUR/USD
100,000
10/27/09 3:40 PM 10/27/09 3:54 PM
1.48333
01784340 USD/CHF
100,000
10/27/09 3:40 PM 10/27/09 3:53 PM
01784364 USD/CHF
100,000
10/27/09 3:53 PM 10/27/09 6:55 PM
01784365 EUR/USD
100,000
10/27/09 3:53 PM 10/28/09 6:54 AM
1.48360
01784384 EUR/USD
100,000
10/27/09 3:58 PM 10/28/09 6:53 AM
1.48307
01784397 EUR/USD
100,000
10/27/09 4:02 PM 10/28/09 2:08 AM
1.48255
01784411 EUR/USD
100,000
10/27/09 4:04 PM 10/28/09 12:00 AM
1.48201
01784417 USD/CHF
100,000
10/27/09 4:05 PM 10/27/09 6:49 PM
01784421 EUR/USD
100,000
10/27/09 4:05 PM 10/27/09 6:54 PM
1.48140
01784431 EUR/USD
100,000
10/27/09 4:08 PM 10/29/09 3:07 PM
1.48153
01784432 USD/CHF
100,000
10/27/09 4:08 PM 10/28/09 8:48 AM
1.02242
01784500 USD/CHF
100,000
10/27/09 4:27 PM 10/27/09 6:25 PM
1.02288
01784504 EUR/USD
100,000
10/27/09 4:27 PM 10/27/09 6:50 PM
01784534 USD/CHF
100,000
10/27/09 4:28 PM 10/27/09 6:16 PM
01784538 EUR/USD
100,000
10/27/09 4:28 PM 10/27/09 4:51 PM
01784552 USD/CHF
100,000
10/27/09 4:30 PM 10/27/09 4:51 PM
01784587 EUR/USD
100,000
10/27/09 4:33 PM 10/27/09 4:46 PM
01784591 USD/CHF
100,000
10/27/09 4:33 PM 10/27/09 4:44 PM
01784595 EUR/USD
100,000
10/27/09 4:33 PM 10/27/09 4:43 PM
01784657 EUR/USD
100,000
10/27/09 4:43 PM 10/27/09 5:00 PM
01784661 USD/CHF
100,000
10/27/09 4:43 PM 10/28/09 4:20 PM
01784663 EUR/USD
100,000
10/27/09 4:43 PM 10/27/09 4:55 PM
01784671 USD/CHF
100,000
10/27/09 4:47 PM 10/27/09 5:00 PM
1.02234
1.02195 1.02173
1.02230
1.48088 1.02342
1.48014 1.02400
1.47971 1.02451
1.47920 1.47892
1.02462 1.47946
1.02417
1.48100
45.29
0.00
0.00
0.00
Mkt 45.29 C
gbd39398001 gbd39398001
1.48165
33.66
0.00
0.00
0.00
Mkt 33.66 C
gbd39398001 gbd39398001
32.92
0.00
0.00
0.00
Mkt 32.92 C
gbd39398001 gbd39398001
1.48210
39.79
0.00
0.00
0.00
Mkt 39.79 C
gbd39398001 gbd39398001
1.48253
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.77
0.00
0.00
0.00
Mkt 47.77 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
39.78
0.00
0.00
0.00
Mkt 39.78 C
gbd39398001 gbd39398001
1.02174
40.65
0.00
-0.80
0.00
Mkt 39.85 C
gbd39398001 gbd39398001
1.02208
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
41.87
0.00
0.00
0.00
Mkt 41.87 C
gbd39398001 gbd39398001
36.70
0.00
0.00
0.00
Mkt 36.70 C
gbd39398001 gbd39398001
33.49
0.00
0.00
0.00
Mkt 33.49 C
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
41.24
0.00
0.00
0.00
Mkt 41.24 C
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
32.46
0.00
0.00
0.00
Mkt 32.46 C
gbd39398001 gbd39398001
37.56
0.00
0.20
0.00
Mkt 37.76 C
gbd39398001 gbd39398001
37.34
0.00
0.00
0.00
Mkt 37.34 C
gbd39398001 gbd39398001
41.85
0.00
0.00
0.00
Mkt 41.85 C
gbd39398001 gbd39398001
1.02179
1.02115
1.02093 1.48280 1.48227 1.48175 1.48121
1.02150 1.48060 1.48087
1.48008
1.02272 1.47954
1.02344 1.47891
1.02382 1.47840
1.47839 1.02399
1.47885 1.02347
01784673 EUR/USD
100,000
10/27/09 4:47 PM 10/27/09 4:54 PM
1.48000
01784698 USD/CHF
100,000
10/27/09 4:51 PM 10/27/09 4:54 PM
1.02353
01784709 EUR/USD
100,000
10/27/09 4:54 PM 10/27/09 6:25 PM
1.48025
01784713 EUR/USD
100,000
10/27/09 4:54 PM 10/27/09 5:03 PM
1.47951
01784714 USD/CHF
100,000
10/27/09 4:54 PM 10/27/09 5:04 PM
01784805 USD/CHF
100,000
10/27/09 5:02 PM 10/27/09 5:17 PM
01784806 EUR/USD
100,000
10/27/09 5:02 PM 10/27/09 5:06 PM
1.47922
01784809 EUR/USD
100,000
10/27/09 5:04 PM 10/27/09 5:06 PM
1.47975
01784839 EUR/USD
100,000
10/27/09 5:06 PM 10/27/09 6:18 PM
1.47946
01784847 EUR/USD
100,000
10/27/09 5:07 PM 10/27/09 5:12 PM
1.47910
01784896 EUR/USD
100,000
10/27/09 5:11 PM 10/27/09 5:16 PM
01784934 EUR/USD
100,000
10/27/09 5:16 PM 10/27/09 6:13 PM
01784942 USD/CHF
100,000
10/27/09 5:16 PM 10/27/09 6:10 PM
01784951 EUR/USD
100,000
10/27/09 5:19 PM 10/27/09 5:43 PM
1.47855
01785036 EUR/USD
100,000
10/27/09 5:34 PM 10/27/09 5:37 PM
1.47776
01785050 EUR/USD
100,000
10/27/09 5:37 PM 10/28/09 11:27 AM
1.47774
01785072 EUR/USD
100,000
10/27/09 5:42 PM 10/28/09 9:53 AM
1.47826
01785074 USD/CHF
100,000
10/27/09 5:42 PM 10/28/09 11:35 AM
01785078 EUR/USD
100,000
10/27/09 5:43 PM 10/28/09 9:34 AM
01785193 USD/CHF
100,000
10/27/09 6:14 PM 10/28/09 11:30 AM
01785207 EUR/USD
100,000
10/27/09 6:16 PM 10/28/09 9:32 AM
1.47935
01785228 EUR/USD
100,000
10/27/09 6:23 PM 10/28/09 12:44 AM
1.47991
01785235 USD/CHF
100,000
10/27/09 6:25 PM 10/28/09 9:34 AM
01785240 EUR/USD
100,000
10/27/09 6:25 PM 10/27/09 6:29 PM
01785267 EUR/USD
100,000
10/27/09 6:29 PM 10/27/09 6:43 PM
01785317 EUR/USD
100,000
10/27/09 6:43 PM 10/27/09 7:34 PM
01785319 USD/CHF
100,000
10/27/09 6:43 PM 10/27/09 8:22 PM
1.02385
1.02397
1.47886
1.47905 1.02395
1.02414 1.47874
1.02360
1.02276 1.48043
1.48038 1.48030
1.02252
39.16
0.00
0.00
0.00
Mkt 39.16 C
gbd39398001 gbd39398001
33.47
0.00
0.00
0.00
Mkt 33.47 C
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.11
0.00
0.00
0.00
Mkt 47.11 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
39.44
0.00
0.00
0.00
Mkt 39.44 C
gbd39398001 gbd39398001
1.47850
44.09
0.00
0.00
0.00
Mkt 44.09 C
gbd39398001 gbd39398001
1.47904
43.44
0.00
0.00
0.00
Mkt 43.44 C
gbd39398001 gbd39398001
35.45
0.00
0.00
0.00
Mkt 35.45 C
gbd39398001 gbd39398001
45.89
0.00
0.00
0.00
Mkt 45.89 L
gbd39398001 gbd39398001
48.96
0.00
0.00
0.00
Mkt 48.96 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
33.66
0.00
0.00
0.00
Mkt 33.66 C
gbd39398001 gbd39398001
1.47694
49.07
0.00
-0.30
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
1.47760
40.43
0.00
-0.30
0.00
Mkt 40.13 C
gbd39398001 gbd39398001
41.93
0.00
0.20
0.00
Mkt 42.13 L
gbd39398001 gbd39398001
35.54
0.00
-0.30
0.00
Mkt 35.24 C
gbd39398001 gbd39398001
47.94
0.00
0.20
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.47855
49.00
0.00
-0.30
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.47912
48.29
0.00
-0.30
0.00
Mkt 47.99 L
gbd39398001 gbd39398001
30.55
0.00
0.20
0.00
Mkt 30.75 C
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
1.47936 1.02297 1.47945 1.47874
1.02305 1.02331
1.47888 1.47835
1.47806 1.47825
1.02315 1.47775 1.47721
1.02344
1.47816 1.02280
1.02225
1.47963 1.47958
1.47952 1.02172
01785356 EUR/USD
100,000
10/27/09 6:50 PM 10/27/09 7:12 PM
1.48084
01785387 EUR/USD
100,000
10/27/09 6:54 PM 10/27/09 7:07 PM
1.48135
01785388 USD/CHF
100,000
10/27/09 6:54 PM 10/27/09 7:11 PM
01785394 EUR/USD
100,000
10/27/09 6:55 PM 10/27/09 6:58 PM
1.48171
01785428 USD/CHF
100,000
10/27/09 7:10 PM 10/28/09 12:00 AM
1.02168
01785433 EUR/USD
100,000
10/27/09 7:10 PM 10/27/09 9:39 PM
1.48117
01785476 EUR/USD
100,000
10/27/09 7:34 PM 10/27/09 9:10 PM
1.48066
01785486 EUR/USD
100,000
10/27/09 7:34 PM 10/27/09 7:45 PM
1.48015
01785664 EUR/USD
100,000
10/27/09 9:08 PM 10/28/09 12:44 AM
1.48035
01785676 EUR/USD
100,000
10/27/09 9:15 PM 10/27/09 9:31 PM
1.48084
01785752 EUR/USD
100,000
10/27/09 9:45 PM 10/27/09 10:12 PM
1.48145
01785754 USD/CHF
100,000
10/27/09 9:45 PM 10/28/09 12:43 AM
01786123 EUR/USD
100,000
10/28/09 12:00 AM 10/28/09 12:34 AM
01786178 USD/CHF
100,000
10/28/09 12:30 AM 10/28/09 12:34 AM
01786183 USD/CHF
100,000
10/28/09 12:33 AM 10/28/09 2:08 AM
1.02114
01786193 USD/CHF
100,000
10/28/09 12:36 AM 10/28/09 1:05 AM
1.02167
01786194 EUR/USD
100,000
10/28/09 12:36 AM 10/28/09 1:01 AM
1.48115
01786219 EUR/USD
100,000
10/28/09 12:43 AM 10/28/09 12:56 AM
1.48060
01786222 EUR/USD
100,000
10/28/09 12:44 AM 10/28/09 12:53 AM
1.48009
01786245 EUR/USD
100,000
10/28/09 12:47 AM 10/28/09 12:50 AM
1.47984
01786277 EUR/USD
100,000
10/28/09 12:54 AM 10/28/09 8:57 AM
1.48029
01786305 EUR/USD
100,000
10/28/09 1:01 AM 10/28/09 4:16 AM
1.48090
01786311 USD/CHF
100,000
10/28/09 1:02 AM 10/28/09 8:48 AM
01786323 EUR/USD
100,000
10/28/09 1:05 AM 10/28/09 1:20 AM
1.48142
01786403 EUR/USD
100,000
10/28/09 1:31 AM 10/28/09 2:55 AM
1.48197
01786407 USD/CHF
100,000
10/28/09 1:32 AM 10/28/09 2:55 AM
01786452 EUR/USD
100,000
10/28/09 2:08 AM 10/28/09 2:20 AM
1.02195
1.02196 1.48195
1.02143
1.02194
1.02140 1.48248
1.48004
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.48055
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
1.48106
39.66
0.00
0.00
0.00
Mkt 39.66 L
gbd39398001 gbd39398001
1.02088
47.81
0.00
-0.80
0.00
Mkt 47.01 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.47955
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
1.48007
47.04
0.00
0.00
0.00
Mkt 47.04 L
gbd39398001 gbd39398001
1.48065
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
41.84
0.00
0.00
0.00
Mkt 41.84 L
gbd39398001 gbd39398001
1.02034
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
1.02087
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.47904
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.47968
37.26
0.00
0.00
0.00
Mkt 37.26 C
gbd39398001 gbd39398001
1.48010
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
43.01
0.00
0.00
0.00
Mkt 43.01 L
gbd39398001 gbd39398001
1.48064
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.48117
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.02115
1.48037 1.47986 1.47935
1.02116
1.48115 1.02073
1.48035 1.47980 1.47929
1.02122
1.02060
1.48168
01786464 EUR/USD
100,000
10/28/09 2:16 AM 10/28/09 6:49 AM
01786510 EUR/USD
100,000
10/28/09 2:37 AM 10/28/09 2:54 AM
1.48236
01786521 USD/CHF
100,000
10/28/09 2:54 AM 10/28/09 5:56 AM
1.02112
01786531 USD/CHF
100,000
10/28/09 2:59 AM 10/28/09 3:25 AM
1.02170
01786547 EUR/USD
100,000
10/28/09 3:15 AM 10/28/09 5:53 AM
01786562 EUR/USD
100,000
10/28/09 3:26 AM 10/28/09 3:45 AM
01786703 EUR/USD
100,000
10/28/09 4:13 AM 10/28/09 4:45 AM
01786727 EUR/USD
100,000
10/28/09 4:25 AM 10/28/09 8:48 AM
01786832 EUR/USD
100,000
10/28/09 5:27 AM 10/28/09 5:34 AM
01786840 EUR/USD
100,000
10/28/09 5:34 AM 10/28/09 8:48 AM
1.48120
01786902 EUR/USD
100,000
10/28/09 5:53 AM 10/28/09 8:08 AM
1.48179
01786903 USD/CHF
100,000
10/28/09 5:53 AM 10/28/09 8:08 AM
01786908 EUR/USD
100,000
10/28/09 5:56 AM 10/28/09 8:05 AM
1.48230
01787043 EUR/USD
100,000
10/28/09 6:50 AM 10/28/09 8:03 AM
1.48281
01787044 USD/CHF
100,000
10/28/09 6:51 AM 10/28/09 8:05 AM
01787066 EUR/USD
100,000
10/28/09 6:54 AM 10/28/09 7:21 AM
1.48327
01787070 EUR/USD
100,000
10/28/09 6:55 AM 10/28/09 7:10 AM
1.48394
01787071 USD/CHF
100,000
10/28/09 6:55 AM 10/28/09 7:24 AM
1.02030
01787076 EUR/USD
100,000
10/28/09 6:56 AM 10/29/09 4:27 PM
1.48398
01787210 EUR/USD
100,000
10/28/09 7:21 AM 10/29/09 3:36 PM
1.48337
01787212 USD/CHF
100,000
10/28/09 7:21 AM 10/29/09 3:15 PM
01787218 EUR/USD
100,000
10/28/09 7:24 AM 10/28/09 7:40 AM
01787254 EUR/USD
100,000
10/28/09 7:40 AM 10/28/09 8:03 AM
01787322 EUR/USD
100,000
10/28/09 8:03 AM 10/29/09 3:33 PM
01787324 USD/CHF
100,000
10/28/09 8:03 AM 10/29/09 3:07 PM
01787326 EUR/USD
100,000
10/28/09 8:04 AM 10/29/09 3:15 PM
01787333 USD/CHF
100,000
10/28/09 8:05 AM 10/28/09 1:34 PM
1.48257
1.48207 1.48179
1.48112 1.48083
1.48110
1.02135
1.02083
1.02001
1.48314 1.48320
1.48315 1.02052
1.48251 1.02100
1.48177
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
1.48159
47.06
0.00
0.00
0.00
Mkt 47.06 L
gbd39398001 gbd39398001
1.02032
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
1.02095
44.92
0.00
0.00
0.00
Mkt 44.92 L
gbd39398001 gbd39398001
41.58
0.00
0.00
0.00
Mkt 41.58 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
45.79
0.00
0.00
0.00
Mkt 45.79 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
1.48058
37.86
0.00
0.00
0.00
Mkt 37.86 C
gbd39398001 gbd39398001
1.48099
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
45.50
0.00
0.00
0.00
Mkt 45.50 L
gbd39398001 gbd39398001
1.48150
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
1.48201
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
46.13
0.00
0.00
0.00
Mkt 46.13 L
gbd39398001 gbd39398001
1.48255
43.99
0.00
0.00
0.00
Mkt 43.99 L
gbd39398001 gbd39398001
1.48314
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
35.58
0.00
0.00
0.00
Mkt 35.58 C
gbd39398001 gbd39398001
31.40
0.00
0.00
0.00
Mkt 31.40 C
gbd39398001 gbd39398001
47.32
0.00
-2.40
0.00
Mkt 44.92 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
45.86
0.00
0.00
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
30.73
0.00
-2.40
0.00
Mkt 28.33 C
gbd39398001 gbd39398001
43.40
0.00
0.00
0.00
Mkt 43.40 C
gbd39398001 gbd39398001
41.91
0.00
0.00
0.00
Mkt 41.91 L
gbd39398001 gbd39398001
1.48139
1.48099 1.48032
1.48008 1.48030
1.02059
1.02006
1.01950 1.48339 1.48285
1.01921 1.48234
1.48245 1.48235
1.02000 1.48179
1.02030
01787357 EUR/USD
100,000
10/28/09 8:08 AM 10/28/09 8:32 AM
01787441 EUR/USD
100,000
10/28/09 8:31 AM 10/28/09 8:47 AM
01787448 USD/CHF
100,000
10/28/09 8:32 AM 10/28/09 8:47 AM
01787507 USD/CHF
100,000
10/28/09 8:47 AM 10/28/09 12:56 PM
01787509 EUR/USD
100,000
10/28/09 8:48 AM 10/28/09 1:34 PM
01787512 USD/CHF
100,000
10/28/09 8:48 AM 10/28/09 10:15 AM
1.48207 1.48180
1.02133 1.02140
1.48106 1.02191
1.48127
1.48104 1.02053
1.02060 1.48026
1.02145
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
46.41
0.00
0.00
0.00
Mkt 46.41 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
27.57
0.00
0.00
0.00
Mkt 27.57 C
gbd39398001 gbd39398001
01787546 EUR/USD
100,000
10/28/09 8:57 AM 10/28/09 9:11 AM
01787562 EUR/USD
100,000
10/28/09 9:00 AM 10/28/09 9:04 AM
01787577 EUR/USD
100,000
10/28/09 9:04 AM 10/28/09 9:10 AM
01787588 EUR/USD
100,000
10/28/09 9:08 AM 10/28/09 9:24 AM
1.47978
01787598 EUR/USD
100,000
10/28/09 9:11 AM 10/28/09 9:21 AM
1.48029
01787606 EUR/USD
100,000
10/28/09 9:14 AM 10/28/09 12:57 PM
1.48050
01787673 EUR/USD
100,000
10/28/09 9:24 AM 10/28/09 10:15 AM
1.47980
01787677 USD/CHF
100,000
10/28/09 9:24 AM 10/28/09 10:12 AM
01787737 EUR/USD
100,000
10/28/09 9:32 AM 10/28/09 10:12 AM
1.47921
01787839 EUR/USD
100,000
10/28/09 9:51 AM 10/28/09 10:05 AM
1.47863
01787844 USD/CHF
100,000
10/28/09 9:52 AM 10/28/09 10:05 AM
01787848 EUR/USD
100,000
10/28/09 9:52 AM 10/28/09 9:55 AM
01787872 EUR/USD
100,000
10/28/09 9:55 AM 10/28/09 11:26 AM
01787933 USD/CHF
100,000
10/28/09 10:05 AM 10/28/09 11:26 AM
01787934 EUR/USD
100,000
10/28/09 10:05 AM 10/28/09 11:14 AM
1.47869
01787978 EUR/USD
100,000
10/28/09 10:12 AM 10/28/09 10:52 AM
1.47920
01788003 USD/CHF
100,000
10/28/09 10:14 AM 10/28/09 10:52 AM
01788005 EUR/USD
100,000
10/28/09 10:15 AM 10/28/09 10:27 AM
01788051 EUR/USD
100,000
10/28/09 10:24 AM 10/28/09 10:41 AM
01788081 EUR/USD
100,000
10/28/09 10:31 AM 10/28/09 10:46 AM
1.47961
01788205 EUR/USD
100,000
10/28/09 10:55 AM 10/28/09 11:13 AM
1.47905
01788226 USD/CHF
100,000
10/28/09 11:02 AM 10/28/09 11:13 AM
1.02241
01788262 EUR/USD
100,000
10/28/09 11:11 AM 10/28/09 12:26 PM
1.47938
01788273 USD/CHF
100,000
10/28/09 11:13 AM 10/28/09 12:25 PM
01788278 EUR/USD
100,000
10/28/09 11:13 AM 10/28/09 12:14 PM
01788332 USD/CHF
100,000
10/28/09 11:26 AM 10/28/09 12:01 PM
01788335 EUR/USD
100,000
10/28/09 11:26 AM 10/28/09 12:00 PM
1.48055 1.48031
1.47994
1.02240
1.02300
1.47828 1.47818
1.02276
1.02225 1.47966
1.47995
1.02224
1.47862 1.02271
1.47832
1.47975
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
39.72
0.00
0.00
0.00
Mkt 39.72 C
gbd39398001 gbd39398001
1.47898
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
1.47981
29.36
0.00
0.00
0.00
Mkt 29.36 C
gbd39398001 gbd39398001
45.27
0.00
0.00
0.00
Mkt 45.27 L
gbd39398001 gbd39398001
37.33
0.00
0.00
0.00
Mkt 37.33 C
gbd39398001 gbd39398001
36.55
0.00
0.00
0.00
Mkt 36.55 C
gbd39398001 gbd39398001
40.40
0.00
0.00
0.00
Mkt 40.40 C
gbd39398001 gbd39398001
38.56
0.00
0.00
0.00
Mkt 38.56 C
gbd39398001 gbd39398001
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
36.81
0.00
0.00
0.00
Mkt 36.81 C
gbd39398001 gbd39398001
31.19
0.00
0.00
0.00
Mkt 31.19 C
gbd39398001 gbd39398001
1.47789
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.47866
33.07
0.00
0.00
0.00
Mkt 33.07 C
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
45.94
0.00
0.00
0.00
Mkt 45.94 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
1.47889
44.09
0.00
0.00
0.00
Mkt 44.09 L
gbd39398001 gbd39398001
1.47829
46.54
0.00
0.00
0.00
Mkt 46.54 L
gbd39398001 gbd39398001
35.34
0.00
0.00
0.00
Mkt 35.34 C
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
33.09
0.00
0.00
0.00
Mkt 33.09 C
gbd39398001 gbd39398001
45.60
0.00
0.00
0.00
Mkt 45.60 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
1.47952 1.47929
1.47976 1.47919
1.02179 1.47855 1.47800
1.02220 1.47748
1.47758 1.02224
1.02170
1.47891 1.47915
1.02182 1.47858
1.02144 1.47808
1.02195 1.47752
01788342 EUR/USD
100,000
10/28/09 11:27 AM 10/28/09 11:54 AM
01788344 USD/CHF
100,000
10/28/09 11:27 AM 10/28/09 11:54 AM
01788360 EUR/USD
100,000
10/28/09 11:29 AM 10/28/09 11:40 AM
01788363 USD/CHF
100,000
10/28/09 11:30 AM 10/28/09 11:41 AM
01788367 EUR/USD
100,000
10/28/09 11:30 AM 10/28/09 11:33 AM
01788375 EUR/USD
100,000
10/28/09 11:31 AM 10/28/09 11:35 AM
01788390 EUR/USD
100,000
10/28/09 11:34 AM 10/28/09 11:37 AM
01788405 EUR/USD
100,000
10/28/09 11:37 AM 10/28/09 4:01 PM
01788426 USD/CHF
100,000
10/28/09 11:38 AM 10/28/09 4:15 PM
01788428 EUR/USD
100,000
10/28/09 11:38 AM 10/28/09 3:02 PM
1.47693
01788474 EUR/USD
100,000
10/28/09 11:50 AM 10/28/09 2:54 PM
1.47744
01788493 USD/CHF
100,000
10/28/09 11:52 AM 10/28/09 4:00 PM
01788513 EUR/USD
100,000
10/28/09 11:58 AM 10/28/09 2:52 PM
01788514 USD/CHF
100,000
10/28/09 11:59 AM 10/28/09 3:01 PM
01788530 EUR/USD
100,000
10/28/09 12:02 PM 10/28/09 12:09 PM
01788613 USD/CHF
100,000
10/28/09 12:24 PM 10/28/09 2:04 PM
01788617 EUR/USD
100,000
10/28/09 12:25 PM 10/28/09 12:31 PM
1.47907
01788628 EUR/USD
100,000
10/28/09 12:26 PM 10/28/09 12:31 PM
1.47964
01788640 USD/CHF
100,000
10/28/09 12:26 PM 10/28/09 12:31 PM
1.02203
01788670 EUR/USD
100,000
10/28/09 12:30 PM 10/28/09 12:36 PM
1.47984
01788675 USD/CHF
100,000
10/28/09 12:31 PM 10/28/09 12:36 PM
01788676 EUR/USD
100,000
10/28/09 12:31 PM 10/28/09 12:34 PM
01788694 EUR/USD
100,000
10/28/09 12:33 PM 10/28/09 2:00 PM
1.47902
01788711 EUR/USD
100,000
10/28/09 12:35 PM 10/28/09 1:07 PM
1.47947
01788712 USD/CHF
100,000
10/28/09 12:35 PM 10/28/09 2:01 PM
1.02204
01788743 EUR/USD
100,000
10/28/09 12:40 PM 10/28/09 12:44 PM
1.47980
01788763 EUR/USD
100,000
10/28/09 12:44 PM 10/28/09 1:05 PM
1.47781 1.02330
1.47729 1.02387
1.47637 1.47639
1.47670 1.47643
1.02417
1.02350 1.47790
1.02306 1.47854
1.02230
1.02185
1.47927
1.47984
1.47701
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
47.96
0.00
0.00
0.00
Mkt 47.96 L
gbd39398001 gbd39398001
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
30.66
0.00
0.00
0.00
Mkt 30.66 C
gbd39398001 gbd39398001
30.06
0.00
0.00
0.00
Mkt 30.06 C
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
39.70
0.00
0.00
0.00
Mkt 39.70 C
gbd39398001 gbd39398001
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.47613
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.47664
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
40.57
0.00
0.00
0.00
Mkt 40.57 C
gbd39398001 gbd39398001
40.90
0.00
0.00
0.00
Mkt 40.90 L
gbd39398001 gbd39398001
45.95
0.00
0.00
0.00
Mkt 45.95 L
gbd39398001 gbd39398001
33.74
0.00
0.00
0.00
Mkt 33.74 C
gbd39398001 gbd39398001
32.89
0.00
0.00
0.00
Mkt 32.89 C
gbd39398001 gbd39398001
1.47829
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.47884
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
47.97
0.00
0.00
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
48.99
0.00
0.00
0.00
Mkt 48.99 L
gbd39398001 gbd39398001
1.47822
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.47873
45.32
0.00
0.00
0.00
Mkt 45.32 L
gbd39398001 gbd39398001
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
45.93
0.00
0.00
0.00
Mkt 45.93 L
gbd39398001 gbd39398001
1.02250 1.47649
1.02307 1.47587
1.47590 1.47590
1.47578 1.02337
1.02282
1.47723 1.02229
1.47799 1.02175
1.02123 1.47904
1.02105 1.47847
1.02124 1.47900
1.47909
01788794 USD/CHF
100,000
10/28/09 12:56 PM 10/28/09 1:05 PM
01788798 EUR/USD
100,000
10/28/09 12:56 PM 10/28/09 1:01 PM
01788821 EUR/USD
100,000
10/28/09 1:01 PM 10/28/09 1:34 PM
01788836 USD/CHF
100,000
10/28/09 1:03 PM 10/28/09 1:32 PM
01788837 EUR/USD
100,000
10/28/09 1:03 PM 10/28/09 1:30 PM
1.48001
01788864 EUR/USD
100,000
10/28/09 1:07 PM 10/28/09 1:22 PM
1.47950
01788867 USD/CHF
100,000
10/28/09 1:08 PM 10/28/09 1:27 PM
1.02192
01788967 EUR/USD
100,000
10/28/09 1:22 PM 10/28/09 2:00 PM
1.47945
01789001 EUR/USD
100,000
10/28/09 1:30 PM 10/28/09 2:00 PM
1.48000
01789006 USD/CHF
100,000
10/28/09 1:32 PM 10/28/09 2:00 PM
01789016 EUR/USD
100,000
10/28/09 1:34 PM 10/28/09 1:58 PM
1.48051
01789018 EUR/USD
100,000
10/28/09 1:34 PM 10/28/09 1:49 PM
1.48106
01789019 USD/CHF
100,000
10/28/09 1:34 PM 10/28/09 1:56 PM
1.02073
01789138 EUR/USD
100,000
10/28/09 1:49 PM 10/29/09 3:04 PM
1.48083
01789185 EUR/USD
100,000
10/28/09 1:58 PM 10/28/09 2:26 PM
1.48032
01789196 USD/CHF
100,000
10/28/09 2:00 PM 10/29/09 1:39 PM
01789198 EUR/USD
100,000
10/28/09 2:00 PM 10/28/09 2:25 PM
1.48010
01789208 EUR/USD
100,000
10/28/09 2:00 PM 10/28/09 2:11 PM
1.47933
01789221 USD/CHF
100,000
10/28/09 2:00 PM 10/28/09 2:25 PM
01789223 EUR/USD
100,000
10/28/09 2:00 PM 10/28/09 2:11 PM
01789234 USD/CHF
100,000
10/28/09 2:03 PM 10/28/09 2:11 PM
01789238 EUR/USD
100,000
10/28/09 2:03 PM 10/28/09 2:06 PM
01789268 EUR/USD
100,000
10/28/09 2:06 PM 10/28/09 2:50 PM
1.47828
01789311 EUR/USD
100,000
10/28/09 2:11 PM 10/28/09 2:49 PM
1.47885
01789312 USD/CHF
100,000
10/28/09 2:11 PM 10/28/09 2:50 PM
01789328 EUR/USD
100,000
10/28/09 2:13 PM 10/28/09 2:46 PM
01789408 USD/CHF
100,000
10/28/09 2:24 PM 10/28/09 2:47 PM
1.02149 1.48039
1.48052 1.02136
1.02142
1.02093
1.02157
1.47903 1.02210
1.47824
1.02212 1.47942
1.02175
1.02069
47.95
0.00
0.00
0.00
Mkt 47.95 L
gbd39398001 gbd39398001
48.98
0.00
0.00
0.00
Mkt 48.98 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
44.91
0.00
0.00
0.00
Mkt 44.91 L
gbd39398001 gbd39398001
47.66
0.00
0.00
0.00
Mkt 47.66 L
gbd39398001 gbd39398001
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.02112
47.90
0.00
0.00
0.00
Mkt 47.90 L
gbd39398001 gbd39398001
1.47890
33.58
0.00
0.00
0.00
Mkt 33.58 C
gbd39398001 gbd39398001
1.47920
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
43.61
0.00
0.00
0.00
Mkt 43.61 C
gbd39398001 gbd39398001
1.47990
37.22
0.00
0.00
0.00
Mkt 37.22 C
gbd39398001 gbd39398001
1.48026
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
38.25
0.00
0.00
0.00
Mkt 38.25 C
gbd39398001 gbd39398001
28.33
0.00
0.00
0.00
Mkt 28.33 C
gbd39398001 gbd39398001
29.26
0.00
0.00
0.00
Mkt 29.26 C
gbd39398001 gbd39398001
39.08
0.00
-2.40
0.00
Mkt 36.68 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
35.83
0.00
0.00
0.00
Mkt 35.83 C
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.78
0.00
0.00
0.00
Mkt 47.78 L
gbd39398001 gbd39398001
32.97
0.00
0.00
0.00
Mkt 32.97 C
gbd39398001 gbd39398001
1.47770
35.40
0.00
0.00
0.00
Mkt 35.40 C
gbd39398001 gbd39398001
1.47809
46.38
0.00
0.00
0.00
Mkt 46.38 C
gbd39398001 gbd39398001
35.22
0.00
0.00
0.00
Mkt 35.22 C
gbd39398001 gbd39398001
33.56
0.00
0.00
0.00
Mkt 33.56 C
gbd39398001 gbd39398001
41.80
0.00
0.00
0.00
Mkt 41.80 C
gbd39398001 gbd39398001
1.47959 1.47972
1.02061 1.47923 1.47870
1.02069
1.02009 1.48036 1.47984
1.02027 1.47930 1.47879
1.02097 1.47823
1.02130 1.47770
1.02153
1.47887 1.02105
01789409 EUR/USD
100,000
10/28/09 2:24 PM 10/28/09 2:31 PM
1.47991
01789436 EUR/USD
100,000
10/28/09 2:30 PM 10/29/09 1:39 PM
1.48025
01789479 EUR/USD
100,000
10/28/09 2:38 PM 10/29/09 1:01 PM
1.47973
01789480 USD/CHF
100,000
10/28/09 2:39 PM 10/29/09 1:38 PM
01789523 EUR/USD
100,000
10/28/09 2:47 PM 10/29/09 12:54 PM
01789533 USD/CHF
100,000
10/28/09 2:50 PM 10/29/09 12:57 PM
01789535 EUR/USD
100,000
10/28/09 2:50 PM 10/28/09 3:20 PM
1.47849
01789550 EUR/USD
100,000
10/28/09 2:52 PM 10/28/09 3:17 PM
1.47799
01789552 USD/CHF
100,000
10/28/09 2:52 PM 10/28/09 3:19 PM
01789566 EUR/USD
100,000
10/28/09 2:54 PM 10/28/09 2:57 PM
01789589 EUR/USD
100,000
10/28/09 2:56 PM 10/28/09 3:01 PM
01789622 EUR/USD
100,000
10/28/09 3:00 PM 10/28/09 3:11 PM
01789631 USD/CHF
100,000
10/28/09 3:02 PM 10/28/09 3:08 PM
01789632 EUR/USD
100,000
10/28/09 3:02 PM 10/28/09 3:07 PM
01789675 EUR/USD
100,000
10/28/09 3:07 PM 10/28/09 4:00 PM
1.47682
01789691 EUR/USD
100,000
10/28/09 3:11 PM 10/28/09 3:59 PM
1.47743
01789732 EUR/USD
100,000
10/28/09 3:17 PM 10/28/09 3:24 PM
1.47793
01789734 USD/CHF
100,000
10/28/09 3:17 PM 10/28/09 3:59 PM
01789746 EUR/USD
100,000
10/28/09 3:20 PM 10/28/09 3:21 PM
01789754 EUR/USD
100,000
10/28/09 3:21 PM 10/29/09 12:53 PM
1.47872
01789758 EUR/USD
100,000
10/28/09 3:21 PM 10/29/09 12:48 PM
1.47815
01789769 USD/CHF
100,000
10/28/09 3:24 PM 10/28/09 3:28 PM
1.02283
01789785 EUR/USD
100,000
10/28/09 3:28 PM 10/28/09 3:35 PM
1.47800
01789801 EUR/USD
100,000
10/28/09 3:35 PM 10/28/09 3:48 PM
01789864 EUR/USD
100,000
10/28/09 3:48 PM 10/28/09 3:59 PM
01789920 EUR/USD
100,000
10/28/09 3:59 PM 10/29/09 12:47 PM
1.47769
01789938 EUR/USD
100,000
10/28/09 3:59 PM 10/29/09 12:47 PM
1.47730
1.02152
1.47900 1.02199
1.02257
1.47722 1.47733
1.47743 1.02310
1.47684
1.02302 1.47853
1.47771 1.47775
36.59
0.00
0.00
0.00
Mkt 36.59 C
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
47.28
0.00
-2.40
0.00
Mkt 44.88 L
gbd39398001 gbd39398001
34.60
0.00
0.00
0.00
Mkt 34.60 C
gbd39398001 gbd39398001
29.12
0.00
-2.40
0.00
Mkt 26.72 C
gbd39398001 gbd39398001
35.95
0.00
0.00
0.00
Mkt 35.95 C
gbd39398001 gbd39398001
42.67
0.00
0.00
0.00
Mkt 42.67 C
gbd39398001 gbd39398001
34.58
0.00
0.00
0.00
Mkt 34.58 C
gbd39398001 gbd39398001
28.08
0.00
0.00
0.00
Mkt 28.08 C
gbd39398001 gbd39398001
35.41
0.00
0.00
0.00
Mkt 35.41 C
gbd39398001 gbd39398001
39.04
0.00
0.00
0.00
Mkt 39.04 C
gbd39398001 gbd39398001
31.04
0.00
0.00
0.00
Mkt 31.04 C
gbd39398001 gbd39398001
36.02
0.00
0.00
0.00
Mkt 36.02 C
gbd39398001 gbd39398001
1.47621
37.25
0.00
0.00
0.00
Mkt 37.25 C
gbd39398001 gbd39398001
1.47682
37.25
0.00
0.00
0.00
Mkt 37.25 C
gbd39398001 gbd39398001
1.47715
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
42.99
0.00
0.00
0.00
Mkt 42.99 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
36.99
0.00
0.00
0.00
Mkt 36.99 C
gbd39398001 gbd39398001
1.02229
32.21
0.00
0.00
0.00
Mkt 32.21 C
gbd39398001 gbd39398001
1.47720
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
41.44
0.00
0.00
0.00
Mkt 41.44 C
gbd39398001 gbd39398001
33.57
0.00
0.00
0.00
Mkt 33.57 C
gbd39398001 gbd39398001
41.84
0.00
0.00
0.00
Mkt 41.84 C
gbd39398001 gbd39398001
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
1.47931 1.47945 1.47893
1.02072 1.47843
1.02150 1.47790 1.47729
1.02199 1.47676
1.47675 1.47679
1.02258 1.47625
1.02230
1.47774 1.47792 1.47754
1.47703
1.47720 1.47700 1.47650
01789956 USD/CHF
100,000
10/28/09 4:00 PM 10/29/09 12:47 PM
1.02348
01789958 EUR/USD
100,000
10/28/09 4:00 PM 10/29/09 12:45 PM
01789979 USD/CHF
100,000
10/28/09 4:01 PM 10/28/09 4:05 PM
01789982 EUR/USD
100,000
10/28/09 4:01 PM 10/28/09 4:03 PM
01789992 EUR/USD
100,000
10/28/09 4:02 PM 10/28/09 4:15 PM
1.47583
01790005 EUR/USD
100,000
10/28/09 4:05 PM 10/28/09 4:07 PM
1.47637
01790043 EUR/USD
100,000
10/28/09 4:10 PM 10/29/09 10:15 AM
1.47623
01790081 EUR/USD
100,000
10/28/09 4:15 PM 10/28/09 4:16 PM
1.47549
01790083 USD/CHF
100,000
10/28/09 4:15 PM 10/28/09 4:17 PM
1.02452
01790088 EUR/USD
100,000
10/28/09 4:15 PM 10/28/09 4:19 PM
1.47549
01790120 EUR/USD
100,000
10/28/09 4:19 PM 10/29/09 9:12 AM
1.47555
01790125 EUR/USD
100,000
10/28/09 4:20 PM 10/29/09 8:54 AM
1.47497
01790128 USD/CHF
100,000
10/28/09 4:20 PM 10/29/09 8:54 AM
01790129 EUR/USD
100,000
10/28/09 4:20 PM 10/28/09 5:24 PM
01790193 EUR/USD
100,000
10/28/09 4:27 PM 10/28/09 4:32 PM
1.47408
01790406 USD/CHF
100,000
10/28/09 4:49 PM 10/28/09 8:23 PM
1.02555
01790410 USD/CHF
100,000
10/28/09 4:49 PM 10/28/09 5:15 PM
1.02595
01790412 EUR/USD
100,000
10/28/09 4:49 PM 10/28/09 5:15 PM
1.47370
01790423 EUR/USD
100,000
10/28/09 4:50 PM 10/28/09 5:08 PM
1.47315
01790425 USD/CHF
100,000
10/28/09 4:50 PM 10/28/09 5:05 PM
01790439 EUR/USD
100,000
10/28/09 4:51 PM 10/28/09 5:04 PM
01790450 USD/CHF
100,000
10/28/09 4:53 PM 10/28/09 5:04 PM
01790452 EUR/USD
100,000
10/28/09 4:53 PM 10/28/09 5:03 PM
1.47225
01790470 USD/CHF
100,000
10/28/09 4:56 PM 10/28/09 7:37 PM
1.02724
01790509 EUR/USD
100,000
10/28/09 4:59 PM 10/28/09 6:29 PM
1.47195
01790531 EUR/USD
100,000
10/28/09 5:03 PM 10/28/09 6:21 PM
1.47252
01790542 USD/CHF
100,000
10/28/09 5:05 PM 10/28/09 6:01 PM
1.47659 1.02402
1.47587
1.02515
1.47441
1.02644
1.47278 1.02699
1.02647
34.41
0.00
-2.40
0.00
Mkt 32.01 C
gbd39398001 gbd39398001
36.37
0.00
0.00
0.00
Mkt 36.37 C
gbd39398001 gbd39398001
32.81
0.00
0.00
0.00
Mkt 32.81 C
gbd39398001 gbd39398001
31.15
0.00
0.00
0.00
Mkt 31.15 C
gbd39398001 gbd39398001
1.47503
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47589
29.31
0.00
0.00
0.00
Mkt 29.31 C
gbd39398001 gbd39398001
45.63
0.00
0.00
0.00
Mkt 45.63 L
gbd39398001 gbd39398001
36.64
0.00
0.00
0.00
Mkt 36.64 C
gbd39398001 gbd39398001
1.02382
41.75
0.00
0.00
0.00
Mkt 41.75 L
gbd39398001 gbd39398001
1.47469
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
47.53
0.00
-2.40
0.00
Mkt 45.13 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
1.47333
45.77
0.00
0.00
0.00
Mkt 45.77 L
gbd39398001 gbd39398001
1.02785
-136.75
0.00
0.00
0.00
Mkt -136.75 S
gbd39398001 gbd39398001
1.02538
33.79
0.00
0.00
0.00
Mkt 33.79 C
gbd39398001 gbd39398001
36.47
0.00
0.00
0.00
Mkt 36.47 C
gbd39398001 gbd39398001
35.96
0.00
0.00
0.00
Mkt 35.96 C
gbd39398001 gbd39398001
45.75
0.00
0.00
0.00
Mkt 45.75 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
46.35
0.00
0.00
0.00
Mkt 46.35 L
gbd39398001 gbd39398001
1.47115
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.47172
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
31.44
0.00
0.00
0.00
Mkt 31.44 C
gbd39398001 gbd39398001
1.02290 1.47599
1.02347 1.47536
1.47548 1.47489
1.47475 1.47419
1.02435 1.47361
1.47310 1.47256
1.02567 1.47199
1.02619 1.47145 1.02646
1.02594
01790545 EUR/USD
100,000
10/28/09 5:06 PM 10/28/09 6:00 PM
1.47304
01790593 EUR/USD
100,000
10/28/09 5:14 PM 10/28/09 5:35 PM
1.47362
01790598 USD/CHF
100,000
10/28/09 5:15 PM 10/28/09 5:34 PM
01790688 EUR/USD
100,000
10/28/09 5:24 PM 10/28/09 5:29 PM
01790691 USD/CHF
100,000
10/28/09 5:24 PM 10/28/09 5:29 PM
1.02565
01790721 EUR/USD
100,000
10/28/09 5:27 PM 10/29/09 7:48 AM
1.47442
1.02596 1.47414
1.47230
45.07
0.00
0.00
0.00
Mkt 45.07 L
gbd39398001 gbd39398001
1.47282
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
33.81
0.00
0.00
0.00
Mkt 33.81 C
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
46.25
0.00
0.00
0.00
Mkt 46.25 L
gbd39398001 gbd39398001
41.36
0.00
0.00
0.00
Mkt 41.36 L
gbd39398001 gbd39398001
1.02539
1.47334 1.02487 1.47374
01790748 EUR/USD
100,000
10/28/09 5:33 PM 10/29/09 7:40 AM
01790756 USD/CHF
100,000
10/28/09 5:34 PM 10/29/09 7:34 AM
01790769 EUR/USD
100,000
10/28/09 5:35 PM 10/28/09 5:40 PM
01790796 EUR/USD
100,000
10/28/09 5:41 PM 10/28/09 5:53 PM
01790918 EUR/USD
100,000
10/28/09 6:00 PM 10/29/09 6:15 AM
01790923 USD/CHF
100,000
10/28/09 6:00 PM 10/28/09 11:16 PM
01790984 EUR/USD
100,000
10/28/09 6:11 PM 10/28/09 11:16 PM
1.47285
01791004 USD/CHF
100,000
10/28/09 6:16 PM 10/28/09 6:22 PM
1.02676
01791021 EUR/USD
100,000
10/28/09 6:22 PM 10/28/09 7:03 PM
1.47235
01791027 USD/CHF
100,000
10/28/09 6:22 PM 10/28/09 6:55 PM
01791087 EUR/USD
100,000
10/28/09 6:37 PM 10/28/09 6:50 PM
01791102 EUR/USD
100,000
10/28/09 6:42 PM 10/28/09 7:37 PM
1.47154
01791135 EUR/USD
100,000
10/28/09 6:50 PM 10/28/09 7:28 PM
1.47206
01791181 USD/CHF
100,000
10/28/09 6:57 PM 10/28/09 7:28 PM
01791206 EUR/USD
100,000
10/28/09 7:06 PM 10/28/09 7:14 PM
01791242 EUR/USD
100,000
10/28/09 7:14 PM 10/28/09 10:37 PM
1.47230
01791339 EUR/USD
100,000
10/28/09 7:36 PM 10/28/09 9:44 PM
1.47175
01791341 USD/CHF
100,000
10/28/09 7:36 PM 10/28/09 9:47 PM
01791348 EUR/USD
100,000
10/28/09 7:37 PM 10/28/09 7:47 PM
01791386 EUR/USD
100,000
10/28/09 7:46 PM 10/28/09 8:23 PM
1.47090
01791436 EUR/USD
100,000
10/28/09 7:56 PM 10/28/09 8:20 PM
1.47140
01791439 USD/CHF
100,000
10/28/09 7:56 PM 10/28/09 8:21 PM
1.02720
01791529 EUR/USD
100,000
10/28/09 8:20 PM 10/28/09 8:42 PM
1.47124
01791553 EUR/USD
100,000
10/28/09 8:23 PM 10/28/09 8:36 PM
1.47071
01791555 USD/CHF
100,000
10/28/09 8:23 PM 10/28/09 9:42 PM
01791556 EUR/USD
100,000
10/28/09 8:23 PM 10/28/09 8:27 PM
01791576 EUR/USD
100,000
10/28/09 8:24 PM 10/29/09 12:22 AM
1.47389 1.02594
1.47335 1.47347
1.47339 1.02648
1.02680
1.47184
1.02674 1.47258
1.02695
1.47120
1.02735
1.47020 1.46991
1.47309
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
45.69
0.00
-2.40
0.00
Mkt 43.29 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
47.56
0.00
-2.40
0.00
Mkt 45.16 L
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
45.74
0.00
0.00
0.00
Mkt 45.74 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
41.55
0.00
0.00
0.00
Mkt 41.55 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
1.47074
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.47127
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.16
0.00
0.00
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
46.37
0.00
0.00
0.00
Mkt 46.37 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
47.58
0.00
-2.40
0.00
Mkt 45.18 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.47010
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47070
42.75
0.00
0.00
0.00
Mkt 42.75 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.57
0.00
-2.40
0.00
Mkt 45.17 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.92
0.00
-0.90
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
1.02517 1.47255
1.47267 1.47259
1.02568 1.47205 1.02599 1.47155
1.02610 1.47106
1.02594
1.47179 1.47154 1.47095
1.02615 1.47040
1.02640 1.47044 1.46991
1.02655 1.46941
1.46911
01791591 EUR/USD
100,000
10/28/09 8:27 PM 10/29/09 12:16 AM
1.47046
01791613 EUR/USD
100,000
10/28/09 8:37 PM 10/29/09 12:09 AM
1.47097
01791618 USD/CHF
100,000
10/28/09 8:37 PM 10/29/09 12:09 AM
01791894 EUR/USD
100,000
10/28/09 9:42 PM 10/29/09 12:08 AM
01791904 USD/CHF
100,000
10/28/09 9:46 PM 10/29/09 12:08 AM
01791906 EUR/USD
100,000
10/28/09 9:47 PM 10/29/09 12:07 AM
01792174 EUR/USD
100,000
10/28/09 10:58 PM 10/28/09 11:15 PM
01792258 EUR/USD
100,000
10/28/09 11:16 PM 10/28/09 11:55 PM
01792260 USD/CHF
100,000
10/28/09 11:16 PM 10/29/09 12:07 AM
01792262 EUR/USD
100,000
10/28/09 11:16 PM 10/28/09 11:45 PM
01792379 EUR/USD
100,000
10/28/09 11:52 PM 10/29/09 5:07 AM
01792382 USD/CHF
100,000
10/28/09 11:55 PM 10/29/09 5:07 AM
01792383 EUR/USD
100,000
10/28/09 11:55 PM 10/29/09 4:18 AM
01792400 USD/CHF
100,000
10/29/09 12:07 AM 10/29/09 3:29 AM
01792401 EUR/USD
100,000
10/29/09 12:08 AM 10/29/09 2:52 AM
1.47184
01792403 EUR/USD
100,000
10/29/09 12:08 AM 10/29/09 2:37 AM
1.47133
01792406 USD/CHF
100,000
10/29/09 12:09 AM 10/29/09 12:38 AM
01792408 EUR/USD
100,000
10/29/09 12:09 AM 10/29/09 12:38 AM
1.47080
01792449 EUR/USD
100,000
10/29/09 12:16 AM 10/29/09 12:36 AM
1.47029
01792459 USD/CHF
100,000
10/29/09 12:18 AM 10/29/09 12:36 AM
01792484 EUR/USD
100,000
10/29/09 12:22 AM 10/29/09 12:27 AM
1.46975
01792489 EUR/USD
100,000
10/29/09 12:22 AM 10/29/09 12:23 AM
1.46924
01792496 EUR/USD
100,000
10/29/09 12:23 AM 11/3/09 9:57 AM
1.46896
01792498 EUR/USD
100,000
10/29/09 12:23 AM 11/1/09 10:44 PM
1.46950
01792544 EUR/USD
100,000
10/29/09 12:34 AM 11/1/09 10:39 PM
1.47002
01792548 USD/CHF
100,000
10/29/09 12:35 AM 11/3/09 9:51 AM
01792552 EUR/USD
100,000
10/29/09 12:37 AM 10/29/09 12:52 AM
1.02764 1.47151
1.02705 1.47209
1.47235 1.47249
1.02652 1.47300
1.47288 1.02636
1.47235 1.02690
1.02748
1.02807
1.02842 1.47054
1.46967
48.32
0.00
-0.90
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
1.47017
48.90
0.00
-0.90
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
47.58
0.00
0.60
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
47.64
0.00
0.00
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
44.04
0.00
0.00
0.00
Mkt 44.04 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.46816
49.14
0.00
-0.90
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.46870
48.93
0.00
-0.60
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.46922
48.93
0.00
-0.60
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.75
0.00
0.60
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.02684
1.47071 1.02625
1.47129 1.47155
1.47169 1.02572
1.47220 1.47208
1.02556 1.47155
1.02610 1.47104 1.47053
1.02668 1.47000 1.46949
1.02733 1.46895 1.46845
1.02762
1.46974
01792560 USD/CHF
100,000
10/29/09 12:38 AM 11/3/09 9:51 AM
1.02787
01792563 USD/CHF
100,000
10/29/09 12:38 AM 10/29/09 12:43 AM
1.02735
01792564 EUR/USD
100,000
10/29/09 12:38 AM 10/29/09 12:41 AM
01792576 EUR/USD
100,000
10/29/09 12:42 AM 10/29/09 1:25 AM
01792578 USD/CHF
100,000
10/29/09 12:42 AM 10/29/09 2:38 AM
01792607 EUR/USD
100,000
10/29/09 12:52 AM 10/29/09 1:10 AM
01792666 EUR/USD
100,000
10/29/09 1:19 AM 11/1/09 10:31 PM
1.47045
01792688 EUR/USD
100,000
10/29/09 1:28 AM 10/29/09 1:42 AM
1.47096
01792710 EUR/USD
100,000
10/29/09 1:55 AM 10/29/09 2:02 AM
01792718 EUR/USD
100,000
10/29/09 2:03 AM 11/1/09 10:29 PM
01792721 USD/CHF
100,000
10/29/09 2:04 AM 10/30/09 3:17 PM
01792769 EUR/USD
100,000
10/29/09 2:37 AM 10/29/09 6:46 AM
1.47137
01792784 EUR/USD
100,000
10/29/09 2:52 AM 10/29/09 3:06 AM
1.47190
01792801 EUR/USD
100,000
10/29/09 3:06 AM 10/29/09 3:40 AM
1.47180
01792873 USD/CHF
100,000
10/29/09 3:40 AM 10/29/09 6:41 AM
1.02689
01792874 EUR/USD
100,000
10/29/09 3:40 AM 10/29/09 6:41 AM
1.47180
01792912 EUR/USD
100,000
10/29/09 4:18 AM 10/29/09 4:24 AM
1.47234
01792918 EUR/USD
100,000
10/29/09 4:24 AM 10/29/09 4:47 AM
01792927 EUR/USD
100,000
10/29/09 4:46 AM 10/29/09 6:41 AM
1.47221
01792955 EUR/USD
100,000
10/29/09 5:07 AM 10/29/09 6:40 AM
1.47274
01792956 USD/CHF
100,000
10/29/09 5:07 AM 10/29/09 6:40 AM
01793018 EUR/USD
100,000
10/29/09 6:15 AM 10/29/09 6:39 AM
01793024 EUR/USD
100,000
10/29/09 6:23 AM 10/29/09 7:32 AM
1.47334
01793036 EUR/USD
100,000
10/29/09 6:40 AM 10/29/09 7:16 AM
1.47278
01793037 USD/CHF
100,000
10/29/09 6:40 AM 10/29/09 7:32 AM
01793041 EUR/USD
100,000
10/29/09 6:41 AM 10/29/09 7:15 AM
01793044 USD/CHF
100,000
10/29/09 6:41 AM 10/29/09 7:15 AM
1.47107
1.47082 1.02720
1.47031
1.47080 1.47085
1.02717
1.47237
1.02620 1.47328
1.02635
1.47218 1.02700
1.02711
45.37
0.00
0.60
0.00
Mkt 45.97 L
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
41.66
0.00
0.00
0.00
Mkt 41.66 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.46965
48.92
0.00
-0.60
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.47016
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.90
0.00
-0.60
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
30.70
0.00
0.20
0.00
Mkt 30.90 C
gbd39398001 gbd39398001
1.47057
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47110
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
1.47100
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.47156
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
1.47141
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
1.47194
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
43.19
0.00
0.00
0.00
Mkt 43.19 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.02655
1.47029 1.47002
1.02650 1.46951
1.47000
1.47005 1.02665
1.47100 1.02609
1.47159
1.02540
1.47248 1.47263 1.47198
1.02555 1.47138
1.02620
01793046 EUR/USD
100,000
10/29/09 6:41 AM 10/29/09 7:10 AM
01793091 EUR/USD
100,000
10/29/09 7:02 AM 11/1/09 10:24 PM
1.47128
01793127 EUR/USD
100,000
10/29/09 7:14 AM 11/1/09 10:16 PM
1.47184
01793132 USD/CHF
100,000
10/29/09 7:15 AM 10/30/09 3:17 PM
01793135 EUR/USD
100,000
10/29/09 7:16 AM 10/30/09 4:52 PM
1.47244
01793191 EUR/USD
100,000
10/29/09 7:31 AM 10/29/09 12:25 PM
1.47299
01793197 USD/CHF
100,000
10/29/09 7:32 AM 10/30/09 3:14 PM
01793198 EUR/USD
100,000
10/29/09 7:32 AM 10/29/09 8:04 AM
01793217 USD/CHF
100,000
10/29/09 7:40 AM 10/29/09 8:04 AM
01793224 EUR/USD
100,000
10/29/09 7:42 AM 10/29/09 8:02 AM
01793277 EUR/USD
100,000
10/29/09 7:50 AM 10/29/09 8:23 AM
1.47435
01793379 EUR/USD
100,000
10/29/09 8:02 AM 10/29/09 8:21 AM
1.47380
01793380 USD/CHF
100,000
10/29/09 8:02 AM 10/29/09 8:23 AM
01793397 EUR/USD
100,000
10/29/09 8:04 AM 10/29/09 8:15 AM
01793471 EUR/USD
100,000
10/29/09 8:16 AM 10/29/09 11:39 AM
01793501 USD/CHF
100,000
10/29/09 8:21 AM 10/29/09 11:38 AM
01793502 EUR/USD
100,000
10/29/09 8:21 AM 10/29/09 11:35 AM
1.47394
01793511 EUR/USD
100,000
10/29/09 8:23 AM 10/29/09 8:25 AM
1.47444
01793533 EUR/USD
100,000
10/29/09 8:28 AM 10/29/09 8:54 AM
01793556 EUR/USD
100,000
10/29/09 8:35 AM 10/29/09 11:34 AM
01793635 USD/CHF
100,000
10/29/09 8:54 AM 10/29/09 11:35 AM
01793637 EUR/USD
100,000
10/29/09 8:54 AM 10/29/09 9:03 AM
01793643 EUR/USD
100,000
10/29/09 8:56 AM 10/29/09 9:08 AM
01793668 EUR/USD
100,000
10/29/09 9:07 AM 10/29/09 11:18 AM
01793673 USD/CHF
100,000
10/29/09 9:08 AM 10/29/09 11:17 AM
01793686 EUR/USD
100,000
10/29/09 9:12 AM 10/29/09 9:22 AM
01793702 USD/CHF
100,000
10/29/09 9:12 AM 10/29/09 9:21 AM
1.47160
1.02695
1.02633 1.47349
1.02587 1.47399
1.02566
1.47330 1.47337
1.02554
1.47449 1.47434
1.02537 1.47499
1.47505 1.47484
1.02460 1.47534
1.02404
1.47085
45.67
0.00
0.00
0.00
Mkt 45.67 L
gbd39398001 gbd39398001
1.47053
45.87
0.00
-0.60
0.00
Mkt 45.27 L
gbd39398001 gbd39398001
1.47104
48.86
0.00
-0.60
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.25
0.00
0.20
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.47166
47.43
0.00
-0.30
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
1.47219
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
43.15
0.00
0.20
0.00
Mkt 43.35 C
gbd39398001 gbd39398001
46.33
0.00
0.00
0.00
Mkt 46.33 L
gbd39398001 gbd39398001
45.76
0.00
0.00
0.00
Mkt 45.76 L
gbd39398001 gbd39398001
44.47
0.00
0.00
0.00
Mkt 44.47 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
46.28
0.00
0.00
0.00
Mkt 46.28 L
gbd39398001 gbd39398001
30.97
0.00
0.00
0.00
Mkt 30.97 C
gbd39398001 gbd39398001
27.24
0.00
0.00
0.00
Mkt 27.24 C
gbd39398001 gbd39398001
1.47314
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.47369
45.69
0.00
0.00
0.00
Mkt 45.69 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.00
0.00
0.00
0.00
Mkt 48.00 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
30.83
0.00
0.00
0.00
Mkt 30.83 C
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
31.50
0.00
0.00
0.00
Mkt 31.50 C
gbd39398001 gbd39398001
1.02615
1.02560
1.47273 1.02510
1.47326 1.47355 1.47300
1.02486 1.47254
1.47286 1.02508
1.47369
1.47355 1.02457
1.47419 1.47425
1.47404 1.02408
1.47454 1.02351
01793761 USD/CHF
100,000
10/29/09 9:21 AM 10/29/09 12:45 PM
1.02404
01793766 EUR/USD
100,000
10/29/09 9:21 AM 10/29/09 9:57 AM
01793849 USD/CHF
100,000
10/29/09 9:41 AM 10/29/09 9:58 AM
1.02462
01793883 EUR/USD
100,000
10/29/09 9:57 AM 10/29/09 10:04 AM
1.47532
01793898 EUR/USD
100,000
10/29/09 10:04 AM 10/29/09 10:14 AM
01793943 EUR/USD
100,000
10/29/09 10:13 AM 10/29/09 11:09 AM
1.47530
01793953 EUR/USD
100,000
10/29/09 10:15 AM 10/29/09 10:27 AM
1.47588
01794051 EUR/USD
100,000
10/29/09 10:26 AM 10/29/09 12:35 PM
1.47618
01794217 EUR/USD
100,000
10/29/09 11:05 AM 10/29/09 12:35 PM
1.47566
01794269 EUR/USD
100,000
10/29/09 11:17 AM 10/29/09 12:30 PM
1.47515
01794275 EUR/USD
100,000
10/29/09 11:18 AM 10/29/09 11:24 AM
1.47437
01794331 USD/CHF
100,000
10/29/09 11:35 AM 10/29/09 12:30 PM
01794334 EUR/USD
100,000
10/29/09 11:35 AM 10/29/09 12:30 PM
1.47408
01794417 EUR/USD
100,000
10/29/09 11:47 AM 10/29/09 12:30 PM
1.47356
01794577 EUR/USD
100,000
10/29/09 12:17 PM 10/29/09 12:23 PM
1.47344
01794621 USD/CHF
100,000
10/29/09 12:24 PM 10/29/09 12:30 PM
1.02575
01794623 EUR/USD
100,000
10/29/09 12:25 PM 10/29/09 12:30 PM
01794662 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 4:51 PM
1.47269
01794664 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 3:51 PM
1.47338
01794676 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 3:17 PM
1.47388
01794689 USD/CHF
100,000
10/29/09 12:30 PM 10/30/09 2:22 PM
01794691 EUR/USD
100,000
10/29/09 12:30 PM 10/30/09 3:14 PM
01794692 USD/CHF
100,000
10/29/09 12:30 PM 10/30/09 2:20 PM
1.02535
01794696 USD/CHF
100,000
10/29/09 12:30 PM 10/29/09 12:34 PM
1.02475
01794698 EUR/USD
100,000
10/29/09 12:30 PM 10/29/09 12:32 PM
1.47519
01794711 USD/CHF
100,000
10/29/09 12:31 PM 10/29/09 12:35 PM
1.02445
01794737 EUR/USD
100,000
10/29/09 12:34 PM 10/29/09 12:35 PM
1.47564
1.47560
1.02512
1.47309
1.02587 1.47459
1.47508
28.44
0.00
0.00
0.00
Mkt 28.44 C
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.02382
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
1.47485
28.60
0.00
0.00
0.00
Mkt 28.60 C
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.47451
47.98
0.00
0.00
0.00
Mkt 47.98 L
gbd39398001 gbd39398001
1.47525
38.31
0.00
0.00
0.00
Mkt 38.31 C
gbd39398001 gbd39398001
45.43
0.00
0.00
0.00
Mkt 45.43 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
46.10
0.00
0.00
0.00
Mkt 46.10 L
gbd39398001 gbd39398001
28.55
0.00
0.00
0.00
Mkt 28.55 C
gbd39398001 gbd39398001
45.03
0.00
0.00
0.00
Mkt 45.03 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
46.16
0.00
0.00
0.00
Mkt 46.16 L
gbd39398001 gbd39398001
1.47264
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.02495
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.47204
39.51
0.00
-0.30
0.00
Mkt 39.21 L
gbd39398001 gbd39398001
1.47273
39.55
0.00
-0.30
0.00
Mkt 39.25 C
gbd39398001 gbd39398001
1.47335
32.14
0.00
-0.30
0.00
Mkt 31.84 C
gbd39398001 gbd39398001
47.28
0.00
0.20
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
37.61
0.00
-0.30
0.00
Mkt 37.31 C
gbd39398001 gbd39398001
47.30
0.00
0.20
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
37.28
0.00
0.00
0.00
Mkt 37.28 L
gbd39398001 gbd39398001
1.47461
35.17
0.00
0.00
0.00
Mkt 35.17 C
gbd39398001 gbd39398001
1.02365
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
45.46
0.00
0.00
0.00
Mkt 45.46 L
gbd39398001 gbd39398001
1.02356 1.47484
1.47480
1.47543 1.47486 1.47439 1.47390
1.02436 1.47328 1.47280
1.47229
1.02507
1.47397 1.02455 1.02412
1.47433
01794745 EUR/USD
100,000
10/29/09 12:35 PM 10/30/09 3:14 PM
01794747 USD/CHF
100,000
10/29/09 12:35 PM 10/29/09 12:39 PM
01794748 EUR/USD
100,000
10/29/09 12:35 PM 10/29/09 12:38 PM
01794750 USD/CHF
100,000
10/29/09 12:35 PM 10/29/09 12:37 PM
01794752 EUR/USD
100,000
10/29/09 12:35 PM 10/29/09 12:36 PM
01794775 EUR/USD
100,000
10/29/09 12:37 PM 10/29/09 12:45 PM
1.47501
1.02445 1.47587
1.02389 1.47643
1.47626
1.47430 1.02393
1.47535 1.02338
1.47579 1.47546
43.06
0.00
-0.30
0.00
Mkt 42.76 L
gbd39398001 gbd39398001
30.78
0.00
0.00
0.00
Mkt 30.78 C
gbd39398001 gbd39398001
31.53
0.00
0.00
0.00
Mkt 31.53 C
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
38.79
0.00
0.00
0.00
Mkt 38.79 C
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
01794802 EUR/USD
100,000
10/29/09 12:39 PM 10/29/09 12:43 PM
01794805 USD/CHF
100,000
10/29/09 12:39 PM 10/29/09 12:45 PM
1.02445
01794841 EUR/USD
100,000
10/29/09 12:43 PM 10/30/09 3:13 PM
1.47544
01794843 USD/CHF
100,000
10/29/09 12:43 PM 10/30/09 2:19 PM
01794857 EUR/USD
100,000
10/29/09 12:44 PM 10/30/09 3:08 PM
1.47596
01794861 EUR/USD
100,000
10/29/09 12:45 PM 10/30/09 2:29 PM
1.47660
01794862 USD/CHF
100,000
10/29/09 12:45 PM 10/30/09 2:19 PM
01794893 EUR/USD
100,000
10/29/09 12:47 PM 10/30/09 2:22 PM
01794895 USD/CHF
100,000
10/29/09 12:47 PM 10/30/09 11:30 AM
01794904 EUR/USD
100,000
10/29/09 12:47 PM 10/30/09 2:20 PM
01794917 USD/CHF
100,000
10/29/09 12:48 PM 10/30/09 11:30 AM
01794943 EUR/USD
100,000
10/29/09 12:51 PM 10/30/09 2:19 PM
1.47823
01794961 EUR/USD
100,000
10/29/09 12:53 PM 10/29/09 1:17 PM
1.47878
01794964 USD/CHF
100,000
10/29/09 12:53 PM 10/29/09 1:17 PM
01794994 EUR/USD
100,000
10/29/09 12:57 PM 10/29/09 1:09 PM
01795025 USD/CHF
100,000
10/29/09 12:59 PM 10/29/09 1:08 PM
01795032 EUR/USD
100,000
10/29/09 1:01 PM 10/29/09 1:07 PM
01795083 EUR/USD
100,000
10/29/09 1:07 PM 10/29/09 1:38 PM
01795102 USD/CHF
100,000
10/29/09 1:08 PM 10/29/09 1:32 PM
01795116 EUR/USD
100,000
10/29/09 1:09 PM 10/29/09 1:15 PM
1.47863
01795210 EUR/USD
100,000
10/29/09 1:19 PM 10/29/09 1:26 PM
1.47865
01795211 USD/CHF
100,000
10/29/09 1:19 PM 10/29/09 1:24 PM
01795249 USD/CHF
100,000
10/29/09 1:23 PM 10/30/09 11:30 AM
01795269 EUR/USD
100,000
10/29/09 1:26 PM 10/30/09 2:19 PM
01795276 USD/CHF
100,000
10/29/09 1:29 PM 10/29/09 1:56 PM
01795308 EUR/USD
100,000
10/29/09 1:32 PM 10/29/09 1:34 PM
01795339 EUR/USD
100,000
10/29/09 1:34 PM 10/29/09 1:37 PM
1.47571
1.02475
1.02420 1.47719
1.02360 1.47774
1.02300
1.02215 1.47932
1.02192 1.47983
1.47969 1.02193
1.02252
1.02254 1.47863
1.02203 1.47913
1.47917
1.47491
48.52
0.00
0.00
0.00
Mkt 48.52 L
gbd39398001 gbd39398001
1.02365
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.47472
43.65
0.00
-0.30
0.00
Mkt 43.35 C
gbd39398001 gbd39398001
47.33
0.00
0.20
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.47524
43.60
0.00
-0.30
0.00
Mkt 43.30 L
gbd39398001 gbd39398001
1.47614
27.87
0.00
-0.30
0.00
Mkt 27.57 C
gbd39398001 gbd39398001
47.34
0.00
0.20
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
46.69
0.00
-0.30
0.00
Mkt 46.39 L
gbd39398001 gbd39398001
47.24
0.00
0.20
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
48.50
0.00
-0.30
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
44.96
0.00
0.20
0.00
Mkt 45.16 L
gbd39398001 gbd39398001
1.47746
46.68
0.00
-0.30
0.00
Mkt 46.38 L
gbd39398001 gbd39398001
1.47819
35.82
0.00
0.00
0.00
Mkt 35.82 C
gbd39398001 gbd39398001
29.10
0.00
0.00
0.00
Mkt 29.10 C
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
45.15
0.00
0.00
0.00
Mkt 45.15 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
16.39
0.00
0.00
0.00
Mkt 16.39 C
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
47.33
0.00
0.20
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
35.76
0.00
-0.30
0.00
Mkt 35.46 C
gbd39398001 gbd39398001
47.25
0.00
0.00
0.00
Mkt 47.25 L
gbd39398001 gbd39398001
46.70
0.00
0.00
0.00
Mkt 46.70 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.02395
1.02340
1.47642 1.02280
1.47694 1.02224
1.02166
1.47852 1.02116
1.47903 1.47889
1.02113 1.47836 1.47785
1.02172 1.02174
1.47804 1.02123
1.47836 1.47837
01795354 EUR/USD
100,000
10/29/09 1:37 PM 10/29/09 1:56 PM
1.47904
01795362 EUR/USD
100,000
10/29/09 1:38 PM 10/29/09 1:43 PM
1.47954
01795366 USD/CHF
100,000
10/29/09 1:38 PM 10/29/09 1:44 PM
01795388 EUR/USD
100,000
10/29/09 1:38 PM 10/29/09 1:42 PM
01795396 USD/CHF
100,000
10/29/09 1:39 PM 10/29/09 1:42 PM
1.02102
01795414 EUR/USD
100,000
10/29/09 1:41 PM 10/29/09 2:04 PM
1.48037
01795423 USD/CHF
100,000
10/29/09 1:42 PM 10/29/09 2:06 PM
01795425 EUR/USD
100,000
10/29/09 1:42 PM 10/29/09 2:03 PM
01795459 USD/CHF
100,000
10/29/09 1:44 PM 10/29/09 2:04 PM
01795461 EUR/USD
100,000
10/29/09 1:44 PM 10/29/09 2:02 PM
01795565 EUR/USD
100,000
10/29/09 2:02 PM 10/30/09 2:16 PM
1.47905
01795568 EUR/USD
100,000
10/29/09 2:02 PM 10/29/09 2:30 PM
1.47953
01795573 USD/CHF
100,000
10/29/09 2:03 PM 10/29/09 2:30 PM
01795581 EUR/USD
100,000
10/29/09 2:04 PM 10/29/09 2:14 PM
1.48007
01795597 EUR/USD
100,000
10/29/09 2:05 PM 10/29/09 2:11 PM
1.48060
01795598 USD/CHF
100,000
10/29/09 2:06 PM 10/29/09 2:14 PM
1.02122
01795634 EUR/USD
100,000
10/29/09 2:11 PM 10/29/09 3:02 PM
1.48044
01795636 USD/CHF
100,000
10/29/09 2:11 PM 10/29/09 3:05 PM
01795645 EUR/USD
100,000
10/29/09 2:14 PM 10/29/09 2:23 PM
01795704 EUR/USD
100,000
10/29/09 2:23 PM 10/29/09 2:26 PM
01795711 EUR/USD
100,000
10/29/09 2:26 PM 10/29/09 3:02 PM
01795717 USD/CHF
100,000
10/29/09 2:28 PM 10/29/09 3:02 PM
01795725 EUR/USD
100,000
10/29/09 2:30 PM 10/29/09 3:01 PM
1.47965
01795787 EUR/USD
100,000
10/29/09 2:43 PM 10/29/09 2:49 PM
1.47910
01795841 EUR/USD
100,000
10/29/09 2:59 PM 10/30/09 1:00 PM
1.47948
01795856 EUR/USD
100,000
10/29/09 3:02 PM 10/30/09 12:59 PM
1.48007
01795857 USD/CHF
100,000
10/29/09 3:02 PM 10/30/09 11:30 AM
1.02152 1.48005
1.02099
1.47985 1.02156
1.47934
1.02173
1.02095
1.47982 1.47994
1.48019 1.02143
1.02180
1.47824
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.47882
43.51
0.00
0.00
0.00
Mkt 43.51 L
gbd39398001 gbd39398001
46.73
0.00
0.00
0.00
Mkt 46.73 L
gbd39398001 gbd39398001
44.09
0.00
0.00
0.00
Mkt 44.09 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
33.65
0.00
0.00
0.00
Mkt 33.65 C
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.25
0.00
0.00
0.00
Mkt 47.25 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.47833
43.61
0.00
-0.30
0.00
Mkt 43.31 C
gbd39398001 gbd39398001
1.47876
46.41
0.00
0.00
0.00
Mkt 46.41 L
gbd39398001 gbd39398001
44.25
0.00
0.00
0.00
Mkt 44.25 L
gbd39398001 gbd39398001
1.47927
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.47980
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
47.22
0.00
0.00
0.00
Mkt 47.22 L
gbd39398001 gbd39398001
32.56
0.00
0.00
0.00
Mkt 32.56 C
gbd39398001 gbd39398001
32.49
0.00
0.00
0.00
Mkt 32.49 C
gbd39398001 gbd39398001
31.33
0.00
0.00
0.00
Mkt 31.33 C
gbd39398001 gbd39398001
44.59
0.00
0.00
0.00
Mkt 44.59 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
32.49
0.00
0.00
0.00
Mkt 32.49 C
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.47885
38.09
0.00
-0.30
0.00
Mkt 37.79 C
gbd39398001 gbd39398001
1.47950
34.46
0.00
-0.30
0.00
Mkt 34.16 C
gbd39398001 gbd39398001
47.33
0.00
0.20
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.02073
1.47932 1.02022 1.47957
1.02042 1.47905
1.02076 1.47854
1.02098
1.02042 1.47990
1.02040 1.47930
1.47920 1.47939
1.02088 1.47885 1.47830
1.02100
01795893 EUR/USD
100,000
10/29/09 3:03 PM 10/30/09 11:36 AM
1.48068
01795896 USD/CHF
100,000
10/29/09 3:04 PM 10/30/09 11:29 AM
01795913 EUR/USD
100,000
10/29/09 3:07 PM 10/30/09 11:35 AM
01795917 USD/CHF
100,000
10/29/09 3:07 PM 10/30/09 11:29 AM
01795933 EUR/USD
100,000
10/29/09 3:09 PM 10/29/09 3:47 PM
1.48170
01795960 EUR/USD
100,000
10/29/09 3:14 PM 10/29/09 3:20 PM
1.48223
01795961 USD/CHF
100,000
10/29/09 3:14 PM 10/29/09 3:58 PM
1.02021
01795994 EUR/USD
100,000
10/29/09 3:18 PM 10/29/09 3:30 PM
1.48222
01796052 EUR/USD
100,000
10/29/09 3:30 PM 10/29/09 3:45 PM
1.48216
01796073 EUR/USD
100,000
10/29/09 3:33 PM 10/29/09 3:45 PM
1.48269
01796075 EUR/USD
100,000
10/29/09 3:33 PM 10/29/09 3:40 PM
1.48308
01796076 USD/CHF
100,000
10/29/09 3:33 PM 10/29/09 3:45 PM
1.01969
01796118 EUR/USD
100,000
10/29/09 3:38 PM 10/29/09 4:08 PM
1.48340
01796136 EUR/USD
100,000
10/29/09 3:43 PM 10/29/09 4:02 PM
1.48254
01796152 EUR/USD
100,000
10/29/09 3:45 PM 10/29/09 4:00 PM
1.48201
01796153 USD/CHF
100,000
10/29/09 3:45 PM 10/29/09 4:06 PM
01796155 EUR/USD
100,000
10/29/09 3:45 PM 10/29/09 3:59 PM
01796213 USD/CHF
100,000
10/29/09 3:56 PM 10/29/09 4:00 PM
1.01994
01796227 EUR/USD
100,000
10/29/09 3:59 PM 10/30/09 8:20 AM
1.48163
01796229 USD/CHF
100,000
10/29/09 4:00 PM 10/30/09 11:29 AM
01796233 EUR/USD
100,000
10/29/09 4:01 PM 10/30/09 8:17 AM
1.48214
01796249 EUR/USD
100,000
10/29/09 4:05 PM 10/30/09 7:27 AM
1.48293
01796250 USD/CHF
100,000
10/29/09 4:05 PM 10/30/09 8:19 AM
01796317 EUR/USD
100,000
10/29/09 4:19 PM 10/29/09 8:59 PM
01796339 USD/CHF
100,000
10/29/09 4:23 PM 10/29/09 8:07 PM
01796359 EUR/USD
100,000
10/29/09 4:26 PM 10/29/09 5:57 PM
01796363 USD/CHF
100,000
10/29/09 4:27 PM 10/29/09 5:59 PM
1.02129 1.48120
1.02076
1.01943
1.48171
1.02024
1.01960 1.48345
1.01908 1.48399
1.01850
29.05
0.00
-0.30
0.00
Mkt 28.75 C
gbd39398001 gbd39398001
46.18
0.00
0.20
0.00
Mkt 46.38 L
gbd39398001 gbd39398001
48.41
0.00
-0.30
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
47.38
0.00
0.20
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
1.48119
30.81
0.00
0.00
0.00
Mkt 30.81 C
gbd39398001 gbd39398001
1.48166
34.40
0.00
0.00
0.00
Mkt 34.40 C
gbd39398001 gbd39398001
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
33.20
0.00
0.00
0.00
Mkt 33.20 C
gbd39398001 gbd39398001
1.48138
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
1.48189
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48240
41.07
0.00
0.00
0.00
Mkt 41.07 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
27.78
0.00
0.00
0.00
Mkt 27.78 C
gbd39398001 gbd39398001
29.62
0.00
0.00
0.00
Mkt 29.62 C
gbd39398001 gbd39398001
42.89
0.00
0.00
0.00
Mkt 42.89 C
gbd39398001 gbd39398001
1.01945
29.03
0.00
0.00
0.00
Mkt 29.03 C
gbd39398001 gbd39398001
1.48083
48.41
0.00
-0.30
0.00
Mkt 48.11 L
gbd39398001 gbd39398001
47.40
0.00
0.20
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
1.48134
48.37
0.00
-0.30
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.48213
48.32
0.00
-0.30
0.00
Mkt 48.02 L
gbd39398001 gbd39398001
47.47
0.00
0.20
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
40.48
0.00
0.00
0.00
Mkt 40.48 C
gbd39398001 gbd39398001
43.88
0.00
0.00
0.00
Mkt 43.88 C
gbd39398001 gbd39398001
1.48020 1.02051
1.48040 1.01996
1.01941 1.48167
1.01889 1.48260 1.48205 1.48155
1.01893 1.48100
1.01944
1.01880
1.48265 1.01828
1.48332 1.01776
01796432 EUR/USD
100,000
10/29/09 4:36 PM 10/29/09 4:39 PM
1.48448
01796434 USD/CHF
100,000
10/29/09 4:36 PM 10/29/09 5:03 PM
1.01770
01796447 EUR/USD
100,000
10/29/09 4:39 PM 10/29/09 4:49 PM
1.48462
01796455 USD/CHF
100,000
10/29/09 4:40 PM 10/29/09 6:40 PM
1.01775
01796485 EUR/USD
100,000
10/29/09 4:49 PM 10/29/09 5:03 PM
1.48452
01796567 EUR/USD
100,000
10/29/09 5:01 PM 10/29/09 5:24 PM
01796634 USD/CHF
100,000
10/29/09 5:10 PM 10/29/09 5:21 PM
1.01824
01796691 EUR/USD
100,000
10/29/09 5:22 PM 10/29/09 5:31 PM
1.48449
01796791 EUR/USD
100,000
10/29/09 5:31 PM 10/29/09 5:48 PM
01796817 EUR/USD
100,000
10/29/09 5:40 PM 10/29/09 5:56 PM
01796876 EUR/USD
100,000
10/29/09 5:55 PM 10/29/09 6:39 PM
1.48451
01796881 EUR/USD
100,000
10/29/09 5:57 PM 10/29/09 6:16 PM
1.48406
01796922 EUR/USD
100,000
10/29/09 6:10 PM 10/29/09 7:44 PM
1.48389
01796983 EUR/USD
100,000
10/29/09 6:32 PM 10/29/09 7:34 PM
1.48442
01797002 USD/CHF
100,000
10/29/09 6:40 PM 10/29/09 7:33 PM
01797005 EUR/USD
100,000
10/29/09 6:40 PM 10/29/09 7:19 PM
1.48495
01797008 EUR/USD
100,000
10/29/09 6:40 PM 10/29/09 6:54 PM
1.48553
01797009 USD/CHF
100,000
10/29/09 6:40 PM 10/29/09 7:19 PM
1.01795
01797041 EUR/USD
100,000
10/29/09 6:50 PM 11/4/09 7:09 PM
1.48579
01797056 USD/CHF
100,000
10/29/09 6:55 PM 10/30/09 10:14 AM
01797065 EUR/USD
100,000
10/29/09 6:57 PM 10/30/09 3:23 AM
01797172 USD/CHF
100,000
10/29/09 7:23 PM 10/30/09 3:35 AM
01797179 EUR/USD
100,000
10/29/09 7:26 PM 10/30/09 2:11 AM
1.48469
01797225 EUR/USD
100,000
10/29/09 7:36 PM 10/29/09 11:44 PM
1.48417
01797226 USD/CHF
100,000
10/29/09 7:36 PM 10/29/09 11:44 PM
01797361 EUR/USD
100,000
10/29/09 7:54 PM 10/29/09 8:46 PM
1.48364
01797503 USD/CHF
100,000
10/29/09 9:03 PM 10/30/09 6:01 AM
1.01896
1.48454
1.48443 1.48452
1.01853
1.01764
1.48525 1.01816
1.01872
28.96
0.00
0.00
0.00
Mkt 28.96 C
gbd39398001 gbd39398001
26.13
0.00
0.00
0.00
Mkt 26.13 C
gbd39398001 gbd39398001
37.40
0.00
0.00
0.00
Mkt 37.40 C
gbd39398001 gbd39398001
1.01710
38.59
0.00
0.00
0.00
Mkt 38.59 C
gbd39398001 gbd39398001
1.48387
39.30
0.00
0.00
0.00
Mkt 39.30 C
gbd39398001 gbd39398001
35.02
0.00
0.00
0.00
Mkt 35.02 C
gbd39398001 gbd39398001
1.01766
34.43
0.00
0.00
0.00
Mkt 34.43 C
gbd39398001 gbd39398001
1.48397
31.42
0.00
0.00
0.00
Mkt 31.42 C
gbd39398001 gbd39398001
25.96
0.00
0.00
0.00
Mkt 25.96 C
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
37.46
0.00
0.00
0.00
Mkt 37.46 C
gbd39398001 gbd39398001
42.29
0.00
0.00
0.00
Mkt 42.29 C
gbd39398001 gbd39398001
1.48309
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
1.48362
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.48415
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.48473
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
38.67
0.00
-0.80
0.00
Mkt 37.87 C
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
45.07
0.00
-0.80
0.00
Mkt 44.27 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.42
0.00
-0.80
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
32.64
0.00
0.00
0.00
Mkt 32.64 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.48400 1.01726 1.48400
1.48396
1.48400
1.48372 1.48389 1.48336
1.01773
1.01715 1.48500
1.01699 1.48445
1.01740 1.48389 1.48337
1.01792 1.48310 1.01816
01797549 EUR/USD
100,000
10/29/09 9:12 PM 10/30/09 6:16 AM
1.48338
01797672 EUR/USD
100,000
10/29/09 10:18 PM 10/30/09 12:04 AM
1.48390
01797989 EUR/USD
100,000
10/29/09 11:44 PM 10/30/09 12:02 AM
1.48441
01798024 EUR/USD
100,000
10/30/09 12:02 AM 10/30/09 12:25 AM
01798025 USD/CHF
100,000
10/30/09 12:02 AM 10/30/09 2:04 AM
1.01865
01798087 EUR/USD
100,000
10/30/09 12:17 AM 10/30/09 12:36 AM
1.48385
01798110 EUR/USD
100,000
10/30/09 12:26 AM 10/30/09 12:33 AM
1.48435
01798132 EUR/USD
100,000
10/30/09 12:34 AM 10/30/09 1:43 AM
1.48414
01798192 EUR/USD
100,000
10/30/09 12:54 AM 10/30/09 1:14 AM
1.48364
01798267 EUR/USD
100,000
10/30/09 1:38 AM 10/30/09 6:00 AM
1.48380
01798327 EUR/USD
100,000
10/30/09 1:56 AM 10/30/09 5:58 AM
1.48431
01798360 EUR/USD
100,000
10/30/09 2:13 AM 10/30/09 5:46 AM
1.48483
01798361 USD/CHF
100,000
10/30/09 2:13 AM 10/30/09 6:00 AM
01798460 EUR/USD
100,000
10/30/09 3:23 AM 10/30/09 5:45 AM
01798666 EUR/USD
100,000
10/30/09 5:45 AM 10/30/09 10:32 AM
1.48507
01798668 EUR/USD
100,000
10/30/09 5:46 AM 10/30/09 10:14 AM
1.48455
01798669 USD/CHF
100,000
10/30/09 5:46 AM 10/30/09 9:54 AM
01798693 EUR/USD
100,000
10/30/09 5:59 AM 10/30/09 9:25 AM
1.48414
01798706 EUR/USD
100,000
10/30/09 6:00 AM 10/30/09 9:11 AM
1.48323
01798707 USD/CHF
100,000
10/30/09 6:00 AM 10/30/09 9:19 AM
1.01875
01798790 EUR/USD
100,000
10/30/09 6:39 AM 10/30/09 7:02 AM
1.48333
01798793 USD/CHF
100,000
10/30/09 6:41 AM 10/30/09 7:27 AM
1.01910
01798922 EUR/USD
100,000
10/30/09 7:27 AM 10/30/09 7:36 AM
1.48300
01798923 USD/CHF
100,000
10/30/09 7:27 AM 10/30/09 7:35 AM
1.01915
01798946 EUR/USD
100,000
10/30/09 7:33 AM 10/30/09 7:48 AM
1.48269
01798961 USD/CHF
100,000
10/30/09 7:36 AM 10/30/09 8:15 AM
1.01909
01798988 EUR/USD
100,000
10/30/09 7:40 AM 10/30/09 8:04 AM
1.48300
1.48414
1.01846 1.48534
1.01825
1.48258
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
1.48310
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48361
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.01787
46.24
0.00
0.00
0.00
Mkt 46.24 L
gbd39398001 gbd39398001
1.48305
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
1.48355
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48300
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48351
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.48404
47.76
0.00
0.00
0.00
Mkt 47.76 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
36.83
0.00
0.00
0.00
Mkt 36.83 C
gbd39398001 gbd39398001
40.53
0.00
0.00
0.00
Mkt 40.53 C
gbd39398001 gbd39398001
29.70
0.00
0.00
0.00
Mkt 29.70 C
gbd39398001 gbd39398001
45.27
0.00
0.00
0.00
Mkt 45.27 L
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
1.01813
36.76
0.00
0.00
0.00
Mkt 36.76 C
gbd39398001 gbd39398001
1.48253
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.42
0.00
0.00
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.01835
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
1.48191
47.15
0.00
0.00
0.00
Mkt 47.15 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48334
1.48334 1.48284
1.01766
1.48454 1.48446 1.48388
1.01775 1.48339 1.48274
1.01830 1.48220
1.01829 1.48220
01799054 EUR/USD
100,000
10/30/09 8:01 AM 10/30/09 8:15 AM
01799078 EUR/USD
100,000
10/30/09 8:13 AM 10/30/09 8:57 AM
01799086 USD/CHF
100,000
10/30/09 8:16 AM 10/30/09 9:09 AM
01799087 EUR/USD
100,000
10/30/09 8:16 AM 10/30/09 8:49 AM
01799101 USD/CHF
100,000
10/30/09 8:19 AM 10/30/09 8:53 AM
01799106 EUR/USD
100,000
10/30/09 8:20 AM 10/30/09 8:28 AM
1.48273
1.48300 1.01915
1.48210 1.01967
1.48178
1.48193 1.48220
1.01862 1.48159
1.01914 1.48098
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
31.42
0.00
0.00
0.00
Mkt 31.42 C
gbd39398001 gbd39398001
30.82
0.00
0.00
0.00
Mkt 30.82 C
gbd39398001 gbd39398001
31.43
0.00
0.00
0.00
Mkt 31.43 C
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
01799151 EUR/USD
100,000
10/30/09 8:28 AM 10/30/09 8:39 AM
1.48162
01799172 EUR/USD
100,000
10/30/09 8:38 AM 10/30/09 8:45 AM
01799200 EUR/USD
100,000
10/30/09 8:45 AM 10/30/09 11:30 AM
1.48164
01799216 EUR/USD
100,000
10/30/09 8:49 AM 10/30/09 11:30 AM
1.48210
01799243 USD/CHF
100,000
10/30/09 8:55 AM 10/30/09 11:29 AM
01799265 EUR/USD
100,000
10/30/09 8:57 AM 10/30/09 11:30 AM
1.48270
01799268 EUR/USD
100,000
10/30/09 8:57 AM 10/30/09 11:28 AM
1.48320
01799311 USD/CHF
100,000
10/30/09 9:10 AM 10/30/09 11:28 AM
01799374 EUR/USD
100,000
10/30/09 9:21 AM 10/30/09 11:25 AM
01799407 USD/CHF
100,000
10/30/09 9:25 AM 10/30/09 9:34 AM
01799409 EUR/USD
100,000
10/30/09 9:25 AM 10/30/09 9:31 AM
01799475 EUR/USD
100,000
10/30/09 9:34 AM 10/30/09 9:54 AM
01799583 EUR/USD
100,000
10/30/09 9:59 AM 10/30/09 10:00 AM
01799654 USD/CHF
100,000
10/30/09 10:06 AM 10/30/09 11:23 AM
01799723 EUR/USD
100,000
10/30/09 10:14 AM 10/30/09 10:55 AM
01799741 USD/CHF
100,000
10/30/09 10:17 AM 10/30/09 11:07 AM
1.01743
01799820 USD/CHF
100,000
10/30/09 10:30 AM 10/30/09 10:55 AM
1.01682
01799871 EUR/USD
100,000
10/30/09 10:35 AM 10/30/09 10:42 AM
01799941 EUR/USD
100,000
10/30/09 10:43 AM 11/4/09 7:09 PM
01799966 USD/CHF
100,000
10/30/09 10:51 AM 11/4/09 7:09 PM
01800034 EUR/USD
100,000
10/30/09 11:04 AM 11/4/09 7:08 PM
01800036 USD/CHF
100,000
10/30/09 11:05 AM 11/4/09 7:08 PM
1.01735
01800113 USD/CHF
100,000
10/30/09 11:18 AM 11/2/09 3:20 PM
1.01787
01800115 EUR/USD
100,000
10/30/09 11:18 AM 11/2/09 3:30 PM
1.48428
01800152 EUR/USD
100,000
10/30/09 11:28 AM 11/2/09 3:20 PM
1.48376
01800153 USD/CHF
100,000
10/30/09 11:28 AM 11/2/09 3:19 PM
01800158 EUR/USD
100,000
10/30/09 11:28 AM 11/2/09 3:19 PM
1.48174
1.01971
1.01897 1.48372
1.01851 1.48415
1.48389 1.48413
1.01795 1.48465
1.48519
1.48530 1.01680
1.48478
1.01849
1.48317
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
40.49
0.00
0.00
0.00
Mkt 40.49 C
gbd39398001 gbd39398001
1.48084
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
1.48139
42.94
0.00
0.00
0.00
Mkt 42.94 L
gbd39398001 gbd39398001
45.05
0.00
0.00
0.00
Mkt 45.05 L
gbd39398001 gbd39398001
1.48190
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48240
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
34.41
0.00
0.00
0.00
Mkt 34.41 C
gbd39398001 gbd39398001
31.44
0.00
0.00
0.00
Mkt 31.44 C
gbd39398001 gbd39398001
37.96
0.00
0.00
0.00
Mkt 37.96 C
gbd39398001 gbd39398001
39.26
0.00
0.00
0.00
Mkt 39.26 C
gbd39398001 gbd39398001
33.24
0.00
0.00
0.00
Mkt 33.24 C
gbd39398001 gbd39398001
35.11
0.00
0.00
0.00
Mkt 35.11 C
gbd39398001 gbd39398001
35.04
0.00
0.00
0.00
Mkt 35.04 C
gbd39398001 gbd39398001
33.28
0.00
0.00
0.00
Mkt 33.28 C
gbd39398001 gbd39398001
36.26
0.00
0.00
0.00
Mkt 36.26 C
gbd39398001 gbd39398001
30.94
0.00
0.00
0.00
Mkt 30.94 C
gbd39398001 gbd39398001
29.64
0.00
0.00
0.00
Mkt 29.64 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
45.74
0.00
-2.40
0.00
Mkt 43.34 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.01655
47.51
0.00
-2.40
0.00
Mkt 45.11 L
gbd39398001 gbd39398001
1.01707
47.90
0.00
-0.80
0.00
Mkt 47.10 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
47.89
0.00
-0.80
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.48082 1.48107
1.01895
1.01839
1.48320 1.01787
1.48350 1.48334
1.48355 1.01736
1.48410 1.01682 1.01630
1.48470 1.48450
1.01603 1.48398
1.48348 1.48296
1.01769 1.48237
01800160 USD/CHF
100,000
10/30/09 11:28 AM 11/2/09 3:15 PM
1.01899
01800172 USD/CHF
100,000
10/30/09 11:29 AM 11/2/09 3:04 PM
1.01954
01800174 USD/CHF
100,000
10/30/09 11:29 AM 11/2/09 3:03 PM
1.02031
01800176 USD/CHF
100,000
10/30/09 11:29 AM 11/2/09 11:35 AM
1.02096
01800178 USD/CHF
100,000
10/30/09 11:30 AM 11/2/09 9:00 AM
1.02161
01800180 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:42 AM
1.02229
01800184 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:30 AM
1.02318
01800186 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:30 AM
1.02393
01800193 EUR/USD
100,000
10/30/09 11:30 AM 10/30/09 11:44 AM
1.48140
01800195 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:52 AM
1.02326
01800203 USD/CHF
100,000
10/30/09 11:30 AM 10/30/09 11:31 AM
1.02303
01800214 USD/CHF
100,000
10/30/09 11:31 AM 10/30/09 11:37 AM
01800248 USD/CHF
100,000
10/30/09 11:35 AM 10/30/09 11:50 AM
1.02306
01800262 EUR/USD
100,000
10/30/09 11:36 AM 10/30/09 11:42 AM
1.48081
01800302 EUR/USD
100,000
10/30/09 11:39 AM 10/30/09 11:53 AM
01800334 USD/CHF
100,000
10/30/09 11:42 AM 10/30/09 11:43 AM
01800347 USD/CHF
100,000
10/30/09 11:43 AM 10/30/09 11:44 AM
01800350 USD/CHF
100,000
10/30/09 11:44 AM 10/30/09 11:49 AM
01800352 EUR/USD
100,000
10/30/09 11:44 AM 10/30/09 11:52 AM
1.48132
01800382 USD/CHF
100,000
10/30/09 11:49 AM 10/30/09 12:23 PM
1.02215
01800384 EUR/USD
100,000
10/30/09 11:49 AM 10/30/09 12:22 PM
01800386 USD/CHF
100,000
10/30/09 11:49 AM 10/30/09 12:06 PM
1.02277
01800392 USD/CHF
100,000
10/30/09 11:50 AM 10/30/09 11:51 AM
1.02324
01800412 EUR/USD
100,000
10/30/09 11:53 AM 10/30/09 12:04 PM
01800463 EUR/USD
100,000
10/30/09 12:00 PM 10/30/09 12:46 PM
01800489 USD/CHF
100,000
10/30/09 12:03 PM 10/30/09 2:17 PM
1.02335
01800521 USD/CHF
100,000
10/30/09 12:06 PM 10/30/09 12:52 PM
1.02288
1.02280
1.48081
1.02217 1.02220
1.02248
1.48146
1.48069 1.48056
1.01821
46.68
0.00
-0.80
0.00
Mkt 45.88 L
gbd39398001 gbd39398001
1.01874
47.89
0.00
-0.80
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
1.01951
47.87
0.00
-0.80
0.00
Mkt 47.07 L
gbd39398001 gbd39398001
1.02055
24.52
0.00
-0.80
0.00
Mkt 23.72 C
gbd39398001 gbd39398001
1.02125
21.52
0.00
-0.80
0.00
Mkt 20.72 C
gbd39398001 gbd39398001
1.02169
35.51
0.00
0.00
0.00
Mkt 35.51 C
gbd39398001 gbd39398001
1.02264
31.92
0.00
0.00
0.00
Mkt 31.92 C
gbd39398001 gbd39398001
1.02323
41.39
0.00
0.00
0.00
Mkt 41.39 L
gbd39398001 gbd39398001
33.25
0.00
0.00
0.00
Mkt 33.25 C
gbd39398001 gbd39398001
25.42
0.00
0.00
0.00
Mkt 25.42 C
gbd39398001 gbd39398001
47.28
0.00
0.00
0.00
Mkt 47.28 L
gbd39398001 gbd39398001
31.96
0.00
0.00
0.00
Mkt 31.96 C
gbd39398001 gbd39398001
44.93
0.00
0.00
0.00
Mkt 44.93 L
gbd39398001 gbd39398001
31.44
0.00
0.00
0.00
Mkt 31.44 C
gbd39398001 gbd39398001
44.78
0.00
0.00
0.00
Mkt 44.78 C
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
39.65
0.00
0.00
0.00
Mkt 39.65 C
gbd39398001 gbd39398001
44.95
0.00
0.00
0.00
Mkt 44.95 L
gbd39398001 gbd39398001
1.48052
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
1.02162
31.37
0.00
0.00
0.00
Mkt 31.37 C
gbd39398001 gbd39398001
42.32
0.00
0.00
0.00
Mkt 42.32 C
gbd39398001 gbd39398001
1.02197
47.34
0.00
0.00
0.00
Mkt 47.34 L
gbd39398001 gbd39398001
1.02250
43.76
0.00
0.00
0.00
Mkt 43.76 L
gbd39398001 gbd39398001
35.70
0.00
0.00
0.00
Mkt 35.70 C
gbd39398001 gbd39398001
30.89
0.00
0.00
0.00
Mkt 30.89 C
gbd39398001 gbd39398001
33.16
0.00
0.00
0.00
Mkt 33.16 C
gbd39398001 gbd39398001
32.56
0.00
0.00
0.00
Mkt 32.56 C
gbd39398001 gbd39398001
1.48085 1.02283 1.02223
1.02226 1.02230 1.48029
1.48007 1.02167
1.02153 1.02172
1.48076
1.48010
1.48005 1.02279 1.02233
01800527 EUR/USD
100,000
10/30/09 12:06 PM 10/30/09 12:45 PM
1.48113
01800626 USD/CHF
100,000
10/30/09 12:22 PM 10/30/09 12:44 PM
01800631 EUR/USD
100,000
10/30/09 12:25 PM 10/30/09 12:29 PM
01800642 USD/CHF
100,000
10/30/09 12:27 PM 10/30/09 12:30 PM
1.02180
01800650 EUR/USD
100,000
10/30/09 12:29 PM 10/30/09 12:37 PM
1.48164
01800673 EUR/USD
100,000
10/30/09 12:37 PM 10/30/09 12:41 PM
01800684 EUR/USD
100,000
10/30/09 12:41 PM 11/2/09 3:05 PM
01800685 USD/CHF
100,000
10/30/09 12:41 PM 10/30/09 1:43 PM
01800707 EUR/USD
100,000
10/30/09 12:45 PM 10/30/09 1:43 PM
01800708 USD/CHF
100,000
10/30/09 12:45 PM 10/30/09 1:15 PM
01800717 EUR/USD
100,000
10/30/09 12:46 PM 10/30/09 1:25 PM
01800754 USD/CHF
100,000
10/30/09 12:52 PM 10/30/09 12:55 PM
01800764 EUR/USD
100,000
10/30/09 12:53 PM 10/30/09 1:17 PM
1.48018
01800798 USD/CHF
100,000
10/30/09 12:58 PM 10/30/09 1:00 PM
1.02283
01800812 EUR/USD
100,000
10/30/09 12:59 PM 10/30/09 1:09 PM
1.47979
01800818 USD/CHF
100,000
10/30/09 1:00 PM 10/30/09 1:09 PM
1.02296
01800889 EUR/USD
100,000
10/30/09 1:08 PM 10/30/09 2:15 PM
1.47951
01800900 USD/CHF
100,000
10/30/09 1:09 PM 10/30/09 2:15 PM
01800927 EUR/USD
100,000
10/30/09 1:15 PM 10/30/09 1:40 PM
01800955 USD/CHF
100,000
10/30/09 1:20 PM 10/30/09 1:40 PM
01800966 EUR/USD
100,000
10/30/09 1:25 PM 10/30/09 1:33 PM
01801026 EUR/USD
100,000
10/30/09 1:33 PM 10/30/09 1:34 PM
01801031 EUR/USD
100,000
10/30/09 1:34 PM 10/30/09 1:37 PM
01801037 EUR/USD
100,000
10/30/09 1:37 PM 10/30/09 1:42 PM
01801055 EUR/USD
100,000
10/30/09 1:39 PM 10/30/09 1:40 PM
01801065 EUR/USD
100,000
10/30/09 1:40 PM 10/30/09 1:42 PM
01801067 USD/CHF
100,000
10/30/09 1:40 PM 10/30/09 1:42 PM
1.02236 1.48165
1.48164
1.48190 1.02203
1.48132 1.02255
1.48067 1.02307
1.02280 1.48001
1.02238 1.48056
1.48046 1.48054
1.48075 1.48050
1.48014 1.02246
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
34.92
0.00
0.00
0.00
Mkt 34.92 C
gbd39398001 gbd39398001
30.25
0.00
0.00
0.00
Mkt 30.25 C
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
32.64
0.00
0.00
0.00
Mkt 32.64 C
gbd39398001 gbd39398001
30.25
0.00
0.00
0.00
Mkt 30.25 C
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
41.97
0.00
0.00
0.00
Mkt 41.97 C
gbd39398001 gbd39398001
39.88
0.00
0.00
0.00
Mkt 39.88 C
gbd39398001 gbd39398001
42.03
0.00
0.00
0.00
Mkt 42.03 L
gbd39398001 gbd39398001
41.08
0.00
0.00
0.00
Mkt 41.08 C
gbd39398001 gbd39398001
34.87
0.00
0.00
0.00
Mkt 34.87 C
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.02229
39.57
0.00
0.00
0.00
Mkt 39.57 C
gbd39398001 gbd39398001
1.47890
36.93
0.00
0.00
0.00
Mkt 36.93 C
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
43.58
0.00
0.00
0.00
Mkt 43.58 L
gbd39398001 gbd39398001
36.70
0.00
0.00
0.00
Mkt 36.70 C
gbd39398001 gbd39398001
40.54
0.00
0.00
0.00
Mkt 40.54 C
gbd39398001 gbd39398001
27.83
0.00
0.00
0.00
Mkt 27.83 C
gbd39398001 gbd39398001
27.23
0.00
0.00
0.00
Mkt 27.23 C
gbd39398001 gbd39398001
44.75
0.00
0.00
0.00
Mkt 44.75 L
gbd39398001 gbd39398001
38.12
0.00
0.00
0.00
Mkt 38.12 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.36
0.00
0.00
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
1.48033 1.02177
1.48115 1.02129 1.48110
1.48114 1.48110
1.02123 1.48052
1.02184 1.48001
1.02236 1.47950 1.02224 1.47899
1.02229
1.47929 1.02176
1.47989 1.48000
1.48009 1.48001
1.47987 1.47934
1.02166
01801084 EUR/USD
100,000
10/30/09 1:42 PM 10/30/09 1:53 PM
1.47992
01801087 EUR/USD
100,000
10/30/09 1:42 PM 10/30/09 1:48 PM
1.48051
01801088 USD/CHF
100,000
10/30/09 1:42 PM 10/30/09 1:52 PM
01801092 EUR/USD
100,000
10/30/09 1:42 PM 10/30/09 1:46 PM
01801094 USD/CHF
100,000
10/30/09 1:43 PM 10/30/09 1:46 PM
1.02199
01801118 EUR/USD
100,000
10/30/09 1:46 PM 11/2/09 3:04 PM
1.48136
01801135 EUR/USD
100,000
10/30/09 1:48 PM 10/30/09 2:08 PM
1.48048
01801137 USD/CHF
100,000
10/30/09 1:48 PM 11/2/09 9:00 AM
1.02207
01801159 EUR/USD
100,000
10/30/09 1:50 PM 10/30/09 1:51 PM
1.48048
01801175 EUR/USD
100,000
10/30/09 1:51 PM 10/30/09 2:02 PM
01801186 USD/CHF
100,000
10/30/09 1:53 PM 10/30/09 2:03 PM
1.02258
01801218 EUR/USD
100,000
10/30/09 2:01 PM 10/30/09 2:12 PM
1.48004
01801242 EUR/USD
100,000
10/30/09 2:07 PM 10/30/09 2:10 PM
1.48058
01801251 EUR/USD
100,000
10/30/09 2:09 PM 11/2/09 3:03 PM
1.48077
01801270 EUR/USD
100,000
10/30/09 2:12 PM 11/2/09 3:00 PM
1.48023
01801279 EUR/USD
100,000
10/30/09 2:12 PM 11/2/09 11:33 AM
1.47914
01801295 USD/CHF
100,000
10/30/09 2:15 PM 11/2/09 4:08 AM
01801301 EUR/USD
100,000
10/30/09 2:16 PM 11/2/09 11:32 AM
01801335 USD/CHF
100,000
10/30/09 2:18 PM 10/30/09 4:09 PM
01801346 EUR/USD
100,000
10/30/09 2:19 PM 11/2/09 9:38 AM
01801348 USD/CHF
100,000
10/30/09 2:19 PM 10/30/09 4:07 PM
01801352 EUR/USD
100,000
10/30/09 2:19 PM 11/2/09 9:00 AM
01801371 USD/CHF
100,000
10/30/09 2:20 PM 10/30/09 3:59 PM
1.02496
01801375 USD/CHF
100,000
10/30/09 2:20 PM 10/30/09 2:24 PM
1.02556
01801381 EUR/USD
100,000
10/30/09 2:22 PM 10/30/09 4:09 PM
1.47745
01801413 EUR/USD
100,000
10/30/09 2:27 PM 10/30/09 2:56 PM
1.47681
01801430 EUR/USD
100,000
10/30/09 2:30 PM 10/30/09 2:32 PM
1.47614
1.02230 1.48107
1.48006
1.02310
1.47902 1.02364
1.47855 1.02442
1.47771
1.47928
38.75
0.00
0.00
0.00
Mkt 38.75 C
gbd39398001 gbd39398001
1.47971
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
33.15
0.00
0.00
0.00
Mkt 33.15 C
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
42.62
0.00
0.00
0.00
Mkt 42.62 C
gbd39398001 gbd39398001
46.96
0.00
0.00
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
30.86
0.00
0.00
0.00
Mkt 30.86 C
gbd39398001 gbd39398001
1.02146
36.46
0.00
-0.80
0.00
Mkt 35.66 C
gbd39398001 gbd39398001
1.47973
45.38
0.00
0.00
0.00
Mkt 45.38 L
gbd39398001 gbd39398001
36.29
0.00
0.00
0.00
Mkt 36.29 C
gbd39398001 gbd39398001
1.02212
27.23
0.00
0.00
0.00
Mkt 27.23 C
gbd39398001 gbd39398001
1.47924
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.48006
31.47
0.00
0.00
0.00
Mkt 31.47 C
gbd39398001 gbd39398001
46.97
0.00
0.00
0.00
Mkt 46.97 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
18.92
0.00
0.00
0.00
Mkt 18.92 C
gbd39398001 gbd39398001
47.52
0.00
-0.80
0.00
Mkt 46.72 L
gbd39398001 gbd39398001
39.68
0.00
0.00
0.00
Mkt 39.68 C
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
45.00
0.00
0.00
0.00
Mkt 45.00 L
gbd39398001 gbd39398001
31.13
0.00
0.00
0.00
Mkt 31.13 C
gbd39398001 gbd39398001
1.02416
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.02513
25.44
0.00
0.00
0.00
Mkt 25.44 C
gbd39398001 gbd39398001
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
42.36
0.00
0.00
0.00
Mkt 42.36 C
gbd39398001 gbd39398001
30.29
0.00
0.00
0.00
Mkt 30.29 C
gbd39398001 gbd39398001
1.02174
1.48027 1.02127 1.48059 1.47997
1.47946
1.48000 1.47943 1.47883
1.02230 1.47837
1.02284 1.47775
1.02366 1.47720
1.47665 1.47611 1.47564
01801506 USD/CHF
100,000
10/30/09 2:48 PM 10/30/09 3:09 PM
01801511 EUR/USD
100,000
10/30/09 2:50 PM 10/30/09 3:01 PM
01801529 USD/CHF
100,000
10/30/09 2:55 PM 10/30/09 3:01 PM
1.02508
01801548 EUR/USD
100,000
10/30/09 3:01 PM 10/30/09 4:07 PM
1.47667
01801583 USD/CHF
100,000
10/30/09 3:08 PM 10/30/09 3:59 PM
01801584 EUR/USD
100,000
10/30/09 3:08 PM 10/30/09 4:01 PM
1.47616
01801589 EUR/USD
100,000
10/30/09 3:08 PM 10/30/09 4:00 PM
1.47564
01801652 USD/CHF
100,000
10/30/09 3:14 PM 10/30/09 3:59 PM
01801653 EUR/USD
100,000
10/30/09 3:14 PM 10/30/09 3:59 PM
1.47511
01801660 EUR/USD
100,000
10/30/09 3:14 PM 10/30/09 3:29 PM
1.47433
01801691 USD/CHF
100,000
10/30/09 3:17 PM 10/30/09 3:57 PM
01801695 EUR/USD
100,000
10/30/09 3:17 PM 10/30/09 3:27 PM
01801697 USD/CHF
100,000
10/30/09 3:17 PM 10/30/09 3:29 PM
1.02702
01801726 EUR/USD
100,000
10/30/09 3:21 PM 10/30/09 3:37 PM
1.47379
01801763 EUR/USD
100,000
10/30/09 3:28 PM 10/30/09 3:37 PM
1.47425
01801764 USD/CHF
100,000
10/30/09 3:29 PM 10/30/09 3:37 PM
1.02729
01801817 EUR/USD
100,000
10/30/09 3:37 PM 10/30/09 3:59 PM
1.47456
01801819 USD/CHF
100,000
10/30/09 3:37 PM 10/30/09 3:57 PM
01801821 EUR/USD
100,000
10/30/09 3:37 PM 10/30/09 3:39 PM
01801844 EUR/USD
100,000
10/30/09 3:40 PM 10/30/09 3:50 PM
01801848 USD/CHF
100,000
10/30/09 3:40 PM 10/30/09 3:53 PM
1.02690
01801885 EUR/USD
100,000
10/30/09 3:48 PM 10/30/09 3:57 PM
1.47395
01801932 EUR/USD
100,000
10/30/09 3:53 PM 10/30/09 3:57 PM
1.47339
01801963 EUR/USD
100,000
10/30/09 3:57 PM 10/30/09 4:50 PM
1.47310
01801967 EUR/USD
100,000
10/30/09 3:57 PM 10/30/09 4:49 PM
1.47370
01801970 USD/CHF
100,000
10/30/09 3:57 PM 11/1/09 10:29 PM
01801977 EUR/USD
100,000
10/30/09 3:58 PM 10/30/09 4:29 PM
1.02576 1.47639
1.02540
1.02591
1.02649
1.47376
1.02701
1.47379 1.47378
1.02674 1.47422
1.02505
41.92
0.00
0.00
0.00
Mkt 41.92 C
gbd39398001 gbd39398001
33.30
0.00
0.00
0.00
Mkt 33.30 C
gbd39398001 gbd39398001
30.71
0.00
0.00
0.00
Mkt 30.71 C
gbd39398001 gbd39398001
46.67
0.00
0.00
0.00
Mkt 46.67 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
45.47
0.00
0.00
0.00
Mkt 45.47 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
33.36
0.00
0.00
0.00
Mkt 33.36 C
gbd39398001 gbd39398001
17.78
0.00
0.00
0.00
Mkt 17.78 C
gbd39398001 gbd39398001
29.12
0.00
0.00
0.00
Mkt 29.12 C
gbd39398001 gbd39398001
1.02633
40.78
0.00
0.00
0.00
Mkt 40.78 C
gbd39398001 gbd39398001
1.47299
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
1.47349
46.17
0.00
0.00
0.00
Mkt 46.17 L
gbd39398001 gbd39398001
44.95
0.00
0.00
0.00
Mkt 44.95 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
24.31
0.00
0.00
0.00
Mkt 24.31 C
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.07
0.00
0.00
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
1.47230
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
1.47290
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
44.64
0.00
0.20
0.00
Mkt 44.84 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
1.47584 1.02456 1.47590
1.02460 1.47536 1.47489
1.02511 1.47431 1.47378
1.02619 1.47328
1.02653 1.47376
1.02621 1.47299
1.47298 1.02649 1.47317 1.47260
1.02599
1.47342
01801986 USD/CHF
100,000
10/30/09 3:59 PM 10/30/09 4:51 PM
01801989 EUR/USD
100,000
10/30/09 3:59 PM 10/30/09 4:27 PM
01801990 USD/CHF
100,000
10/30/09 3:59 PM 10/30/09 4:32 PM
01802005 EUR/USD
100,000
10/30/09 3:59 PM 10/30/09 4:25 PM
01802006 USD/CHF
100,000
10/30/09 3:59 PM 10/30/09 4:27 PM
01802019 EUR/USD
100,000
10/30/09 4:01 PM 10/30/09 4:25 PM
1.02623 1.47473
1.02564 1.47524
1.02507 1.47576
1.02543
1.47393 1.02484
1.47444 1.02430
1.47499
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
45.62
0.00
0.00
0.00
Mkt 45.62 L
gbd39398001 gbd39398001
46.70
0.00
0.00
0.00
Mkt 46.70 L
gbd39398001 gbd39398001
01802022 EUR/USD
100,000
10/30/09 4:01 PM 10/30/09 4:02 PM
1.47630
01802023 USD/CHF
100,000
10/30/09 4:01 PM 10/30/09 4:03 PM
1.02426
01802050 EUR/USD
100,000
10/30/09 4:05 PM 10/30/09 4:07 PM
1.47620
01802060 EUR/USD
100,000
10/30/09 4:06 PM 10/30/09 4:24 PM
1.47618
01802062 EUR/USD
100,000
10/30/09 4:07 PM 10/30/09 4:17 PM
1.47671
01802076 EUR/USD
100,000
10/30/09 4:09 PM 10/30/09 4:14 PM
1.47728
01802077 USD/CHF
100,000
10/30/09 4:09 PM 10/30/09 4:18 PM
1.02392
01802121 EUR/USD
100,000
10/30/09 4:13 PM 11/2/09 5:53 AM
1.47738
01802126 USD/CHF
100,000
10/30/09 4:14 PM 11/2/09 3:54 AM
01802150 EUR/USD
100,000
10/30/09 4:16 PM 11/2/09 4:09 AM
1.47686
01802246 EUR/USD
100,000
10/30/09 4:23 PM 11/2/09 3:54 AM
1.47635
01802252 USD/CHF
100,000
10/30/09 4:24 PM 11/2/09 3:24 AM
01802257 EUR/USD
100,000
10/30/09 4:24 PM 11/2/09 3:30 AM
1.47580
01802287 EUR/USD
100,000
10/30/09 4:25 PM 10/30/09 4:41 PM
1.47530
01802294 USD/CHF
100,000
10/30/09 4:26 PM 10/30/09 6:08 PM
01802295 EUR/USD
100,000
10/30/09 4:26 PM 10/30/09 4:39 PM
01802344 USD/CHF
100,000
10/30/09 4:28 PM 10/30/09 4:40 PM
01802366 EUR/USD
100,000
10/30/09 4:29 PM 10/30/09 4:37 PM
01802435 EUR/USD
100,000
10/30/09 4:36 PM 10/30/09 4:48 PM
01802440 USD/CHF
100,000
10/30/09 4:37 PM 10/30/09 4:47 PM
01802442 EUR/USD
100,000
10/30/09 4:37 PM 10/30/09 4:47 PM
1.47463
01802463 EUR/USD
100,000
10/30/09 4:41 PM 10/30/09 4:47 PM
1.47525
01802465 USD/CHF
100,000
10/30/09 4:41 PM 10/30/09 4:47 PM
1.02499
01802490 EUR/USD
100,000
10/30/09 4:46 PM 11/2/09 3:23 AM
1.47530
01802495 EUR/USD
100,000
10/30/09 4:47 PM 10/30/09 6:08 PM
1.47478
01802496 USD/CHF
100,000
10/30/09 4:47 PM 10/30/09 5:57 PM
01802506 EUR/USD
100,000
10/30/09 4:48 PM 10/30/09 5:06 PM
1.02370
1.02421
1.02472
1.47477 1.02522
1.47424 1.47414
1.02550
1.02514
1.47426
45.50
0.00
0.00
0.00
Mkt 45.50 C
gbd39398001 gbd39398001
31.39
0.00
0.00
0.00
Mkt 31.39 C
gbd39398001 gbd39398001
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.47538
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.47591
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.47648
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.51
0.00
-0.80
0.00
Mkt 46.71 L
gbd39398001 gbd39398001
47.36
0.00
0.00
0.00
Mkt 47.36 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
47.54
0.00
-0.80
0.00
Mkt 46.74 L
gbd39398001 gbd39398001
48.63
0.00
0.00
0.00
Mkt 48.63 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.58
0.00
0.00
0.00
Mkt 48.58 L
gbd39398001 gbd39398001
46.23
0.00
0.00
0.00
Mkt 46.23 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.47391
43.73
0.00
0.00
0.00
Mkt 43.73 L
gbd39398001 gbd39398001
1.47445
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.47555 1.02373 1.47540
1.02312 1.47658
1.02290 1.47608 1.47555
1.02341 1.47500 1.47450
1.02392 1.47397
1.02444 1.47344
1.47334 1.02470
1.02419 1.47450 1.47398
1.02434 1.47346
01802508 USD/CHF
100,000
10/30/09 4:48 PM 10/30/09 5:05 PM
1.02566
01802516 EUR/USD
100,000
10/30/09 4:49 PM 10/30/09 4:59 PM
1.47374
01802527 EUR/USD
100,000
10/30/09 4:50 PM 10/30/09 4:59 PM
1.47323
01802540 USD/CHF
100,000
10/30/09 4:51 PM 10/30/09 4:59 PM
01802547 EUR/USD
100,000
10/30/09 4:51 PM 10/30/09 4:53 PM
01802577 EUR/USD
100,000
10/30/09 4:53 PM 10/30/09 7:06 PM
1.47240
01802633 EUR/USD
100,000
10/30/09 4:56 PM 10/30/09 6:57 PM
1.47291
01802687 USD/CHF
100,000
10/30/09 4:59 PM 11/1/09 10:16 PM
01802688 EUR/USD
100,000
10/30/09 4:59 PM 10/30/09 5:34 PM
01802696 EUR/USD
100,000
10/30/09 4:59 PM 10/30/09 5:03 PM
1.47376
01802727 USD/CHF
100,000
10/30/09 5:03 PM 10/30/09 5:23 PM
1.02569
01802732 EUR/USD
100,000
10/30/09 5:05 PM 10/30/09 5:23 PM
01802812 EUR/USD
100,000
10/30/09 5:23 PM 10/30/09 5:27 PM
1.47419
01802823 EUR/USD
100,000
10/30/09 5:23 PM 10/30/09 5:27 PM
1.47368
01802824 USD/CHF
100,000
10/30/09 5:23 PM 10/30/09 5:27 PM
01802841 USD/CHF
100,000
10/30/09 5:27 PM 10/30/09 6:57 PM
01802846 EUR/USD
100,000
10/30/09 5:27 PM 10/30/09 5:32 PM
01802865 USD/CHF
100,000
10/30/09 5:29 PM 10/30/09 5:32 PM
1.02528
01802889 EUR/USD
100,000
10/30/09 5:32 PM 10/30/09 5:46 PM
1.47420
01802897 EUR/USD
100,000
10/30/09 5:33 PM 10/30/09 5:41 PM
1.47369
01802900 USD/CHF
100,000
10/30/09 5:33 PM 10/30/09 5:42 PM
1.02560
01802954 EUR/USD
100,000
10/30/09 5:41 PM 10/30/09 6:44 PM
1.47340
01802960 EUR/USD
100,000
10/30/09 5:42 PM 10/30/09 6:36 PM
1.47399
01802976 USD/CHF
100,000
10/30/09 5:47 PM 10/30/09 6:45 PM
01803065 EUR/USD
100,000
10/30/09 6:07 PM 10/30/09 6:22 PM
01803069 USD/CHF
100,000
10/30/09 6:08 PM 10/30/09 6:23 PM
1.02475
01803108 EUR/USD
100,000
10/30/09 6:18 PM 11/2/09 2:34 AM
1.47471
1.02618
1.47268
1.02624 1.47350
1.47393
1.02560
1.02544 1.47394
1.02528 1.47444
46.86
0.00
0.00
0.00
Mkt 46.86 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
47.42
0.00
0.00
0.00
Mkt 47.42 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
1.47160
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
1.47230
37.10
0.00
0.00
0.00
Mkt 37.10 C
gbd39398001 gbd39398001
44.62
0.00
0.20
0.00
Mkt 44.82 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
26.69
0.00
0.00
0.00
Mkt 26.69 C
gbd39398001 gbd39398001
48.05
0.00
0.00
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
46.27
0.00
0.00
0.00
Mkt 46.27 L
gbd39398001 gbd39398001
46.20
0.00
0.00
0.00
Mkt 46.20 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.02480
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.47260
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
1.47319
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
45.02
0.00
0.00
0.00
Mkt 45.02 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
1.02487 1.47294 1.47243
1.02538 1.47188
1.02549
1.47270 1.47296 1.02489
1.47313 1.47339 1.47288
1.02480 1.02499
1.47315 1.02450 1.47344 1.47289
1.02448
1.47370 1.02395 1.47391
01803134 USD/CHF
100,000
10/30/09 6:23 PM 11/2/09 3:10 AM
1.02462
01803142 EUR/USD
100,000
10/30/09 6:27 PM 11/1/09 11:01 PM
1.47416
01803177 EUR/USD
100,000
10/30/09 6:36 PM 11/1/09 10:59 PM
1.47364
01803179 USD/CHF
100,000
10/30/09 6:36 PM 11/1/09 11:00 PM
01803210 EUR/USD
100,000
10/30/09 6:49 PM 10/30/09 7:31 PM
01803247 USD/CHF
100,000
10/30/09 7:05 PM 10/30/09 7:29 PM
01803248 EUR/USD
100,000
10/30/09 7:06 PM 10/30/09 7:14 PM
01803279 EUR/USD
100,000
10/30/09 7:13 PM 10/30/09 8:02 PM
01803321 USD/CHF
100,000
10/30/09 7:29 PM 10/30/09 7:59 PM
01803322 EUR/USD
100,000
10/30/09 7:29 PM 10/30/09 7:52 PM
1.47282
01803329 EUR/USD
100,000
10/30/09 7:31 PM 10/30/09 7:45 PM
1.47337
01803365 EUR/USD
100,000
10/30/09 7:47 PM 11/1/09 10:59 PM
01803376 USD/CHF
100,000
10/30/09 7:52 PM 11/1/09 10:59 PM
01803394 EUR/USD
100,000
10/30/09 7:59 PM 11/1/09 10:58 PM
1.47260
01804346 EUR/USD
100,000
11/1/09 10:15 PM 11/1/09 10:53 PM
1.47210
01804352 EUR/USD
100,000
11/1/09 10:16 PM 11/1/09 10:53 PM
1.47156
01804353 USD/CHF
100,000
11/1/09 10:17 PM 11/1/09 10:59 PM
1.02436
01804356 USD/CHF
100,000
11/1/09 10:17 PM 11/1/09 11:00 PM
01804399 EUR/USD
100,000
11/1/09 10:29 PM 11/1/09 10:52 PM
01804443 USD/CHF
100,000
11/1/09 10:29 PM 11/1/09 10:53 PM
01804449 EUR/USD
100,000
11/1/09 10:31 PM 11/1/09 10:52 PM
01804491 USD/CHF
100,000
11/1/09 10:40 PM 11/1/09 10:52 PM
01804495 EUR/USD
100,000
11/1/09 10:40 PM 11/1/09 10:52 PM
01804523 EUR/USD
100,000
11/1/09 10:52 PM 11/3/09 9:57 AM
1.46984
01804524 EUR/USD
100,000
11/1/09 10:52 PM 11/3/09 9:53 AM
1.47050
01804528 EUR/USD
100,000
11/1/09 10:52 PM 11/3/09 9:52 AM
1.47106
01804530 EUR/USD
100,000
11/1/09 10:53 PM 11/1/09 11:45 PM
1.47162
1.02515
1.47312 1.02566
1.47259 1.47229
1.02575
1.47313 1.02558
1.02636
1.47100 1.02677
1.47043 1.02723
1.46991
47.53
0.00
-0.80
0.00
Mkt 46.73 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.64
0.00
-0.80
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
45.01
0.00
0.00
0.00
Mkt 45.01 L
gbd39398001 gbd39398001
44.51
0.00
0.00
0.00
Mkt 44.51 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
46.91
0.00
0.00
0.00
Mkt 46.91 L
gbd39398001 gbd39398001
1.47202
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.47257
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
47.64
0.00
-0.80
0.00
Mkt 46.84 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
-142.90
0.00
0.00
0.00
Mkt -142.90 S
gbd39398001 gbd39398001
119.11
0.00
0.00
0.00
Mkt 119.11 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
43.44
0.00
0.00
0.00
Mkt 43.44 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.46904
49.13
0.00
-0.30
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.46975
46.05
0.00
-0.30
0.00
Mkt 45.75 L
gbd39398001 gbd39398001
1.47026
49.13
0.00
-0.30
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.47082
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
1.02382 1.47336 1.47284
1.02435 1.47238
1.02491 1.47179
1.47149 1.02496
1.47233
1.02478 1.47180 1.47130 1.47076 1.02676
1.02436 1.47020
1.02597 1.46963
1.02650 1.46911
01804531 USD/CHF
100,000
11/1/09 10:53 PM 11/3/09 9:29 AM
01804533 EUR/USD
100,000
11/1/09 10:53 PM 11/1/09 11:31 PM
01804534 USD/CHF
100,000
11/1/09 10:53 PM 11/1/09 11:45 PM
01804589 EUR/USD
100,000
11/1/09 10:59 PM 11/1/09 11:31 PM
01804590 USD/CHF
100,000
11/1/09 10:59 PM 11/1/09 11:31 PM
01804593 EUR/USD
100,000
11/1/09 10:59 PM 11/1/09 11:14 PM
1.47333
01804596 EUR/USD
100,000
11/1/09 10:59 PM 11/1/09 10:59 PM
1.47391
01804598 USD/CHF
100,000
11/1/09 11:00 PM 11/1/09 11:19 PM
1.02522
01804644 EUR/USD
100,000
11/1/09 11:05 PM 11/2/09 2:27 AM
1.47421
01804668 EUR/USD
100,000
11/1/09 11:09 PM 11/1/09 11:14 PM
01804719 EUR/USD
100,000
11/1/09 11:14 PM 11/2/09 12:38 AM
01804723 USD/CHF
100,000
11/1/09 11:14 PM 11/2/09 2:26 AM
01804746 EUR/USD
100,000
11/1/09 11:19 PM 11/2/09 12:36 AM
1.47313
01804827 EUR/USD
100,000
11/1/09 11:31 PM 11/2/09 12:35 AM
1.47260
01804828 USD/CHF
100,000
11/1/09 11:31 PM 11/2/09 12:37 AM
01804833 EUR/USD
100,000
11/1/09 11:32 PM 11/1/09 11:37 PM
01804839 USD/CHF
100,000
11/1/09 11:33 PM 11/2/09 12:36 AM
1.02605
01804855 EUR/USD
100,000
11/1/09 11:37 PM 11/1/09 11:41 PM
1.47203
01804870 EUR/USD
100,000
11/1/09 11:41 PM 11/2/09 12:06 AM
1.47207
01804882 EUR/USD
100,000
11/1/09 11:45 PM 11/1/09 11:49 PM
1.47157
01804887 USD/CHF
100,000
11/1/09 11:46 PM 11/2/09 12:06 AM
1.02657
01804896 EUR/USD
100,000
11/1/09 11:49 PM 11/1/09 11:59 PM
1.47150
01804947 EUR/USD
100,000
11/1/09 11:52 PM 11/2/09 12:05 AM
01805000 EUR/USD
100,000
11/2/09 12:03 AM 11/3/09 9:51 AM
1.47147
01805020 EUR/USD
100,000
11/2/09 12:06 AM 11/2/09 12:18 AM
1.47208
01805022 USD/CHF
100,000
11/2/09 12:06 AM 11/3/09 9:27 AM
1.02612
01805122 EUR/USD
100,000
11/2/09 12:18 AM 11/2/09 12:22 AM
1.47210
1.02654 1.47221
1.02627 1.47273
1.02573
1.47394
1.47372 1.02502
1.02553
1.47206
1.47155
1.02608
27.48
0.00
0.20
0.00
Mkt 27.68 C
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
45.11
0.00
0.00
0.00
Mkt 45.11 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.47253
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.47326
39.65
0.00
0.00
0.00
Mkt 39.65 L
gbd39398001 gbd39398001
44.56
0.00
0.00
0.00
Mkt 44.56 L
gbd39398001 gbd39398001
45.61
0.00
0.00
0.00
Mkt 45.61 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
1.02525
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.47125
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.02578
46.87
0.00
0.00
0.00
Mkt 46.87 L
gbd39398001 gbd39398001
1.47070
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.47100
28.85
0.00
-0.30
0.00
Mkt 28.55 C
gbd39398001 gbd39398001
1.47128
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
34.05
0.00
0.20
0.00
Mkt 34.25 C
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.47141 1.02551
1.47193 1.02493
1.02447 1.47346
1.47314 1.47292
1.02422 1.47233 1.47180
1.02473 1.47126
1.47127 1.47077
1.47077
1.02555 1.47130
01805143 EUR/USD
100,000
11/2/09 12:22 AM 11/3/09 9:45 AM
1.47188
01805256 EUR/USD
100,000
11/2/09 12:35 AM 11/3/09 9:30 AM
1.47240
01805258 USD/CHF
100,000
11/2/09 12:36 AM 11/3/09 9:24 AM
01805259 EUR/USD
100,000
11/2/09 12:36 AM 11/2/09 1:17 AM
1.47292
01805261 EUR/USD
100,000
11/2/09 12:37 AM 11/2/09 1:09 AM
1.47347
01805263 USD/CHF
100,000
11/2/09 12:38 AM 11/2/09 1:11 AM
01805267 EUR/USD
100,000
11/2/09 12:41 AM 11/2/09 12:57 AM
01805290 EUR/USD
100,000
11/2/09 1:02 AM 11/2/09 2:26 AM
1.47375
01805304 EUR/USD
100,000
11/2/09 1:15 AM 11/2/09 2:04 AM
1.47323
01805322 EUR/USD
100,000
11/2/09 1:26 AM 11/3/09 9:29 AM
1.47293
01805458 EUR/USD
100,000
11/2/09 2:25 AM 11/3/09 9:27 AM
1.47352
01805460 EUR/USD
100,000
11/2/09 2:26 AM 11/2/09 6:59 PM
1.47408
01805486 USD/CHF
100,000
11/2/09 2:30 AM 11/2/09 7:17 AM
01805487 EUR/USD
100,000
11/2/09 2:31 AM 11/2/09 2:37 AM
01805492 EUR/USD
100,000
11/2/09 2:37 AM 11/2/09 3:10 AM
01805498 EUR/USD
100,000
11/2/09 3:06 AM 11/2/09 7:17 AM
1.47451
01805511 EUR/USD
100,000
11/2/09 3:19 AM 11/2/09 7:07 AM
1.47502
01805529 USD/CHF
100,000
11/2/09 3:25 AM 11/2/09 7:06 AM
01805531 EUR/USD
100,000
11/2/09 3:29 AM 11/2/09 7:05 AM
1.47561
01805538 EUR/USD
100,000
11/2/09 3:43 AM 11/2/09 7:02 AM
1.47614
01805547 USD/CHF
100,000
11/2/09 3:54 AM 11/2/09 7:04 AM
1.02365
01805642 USD/CHF
100,000
11/2/09 4:08 AM 11/2/09 6:55 AM
1.02311
01805644 EUR/USD
100,000
11/2/09 4:09 AM 11/2/09 4:54 AM
01805762 EUR/USD
100,000
11/2/09 4:46 AM 11/2/09 5:52 AM
1.47685
01805837 EUR/USD
100,000
11/2/09 5:04 AM 11/2/09 5:33 AM
1.47635
01805861 EUR/USD
100,000
11/2/09 5:36 AM 11/2/09 7:01 AM
1.47655
01805964 EUR/USD
100,000
11/2/09 5:53 AM 11/2/09 6:53 AM
1.47710
1.02570
1.02525 1.47397
1.02475 1.47460
1.47480
1.02420
1.47666
1.47125
38.66
0.00
-0.30
0.00
Mkt 38.36 C
gbd39398001 gbd39398001
1.47185
33.73
0.00
-0.30
0.00
Mkt 33.43 C
gbd39398001 gbd39398001
40.64
0.00
0.20
0.00
Mkt 40.84 C
gbd39398001 gbd39398001
1.47212
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
1.47267
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
45.60
0.00
0.00
0.00
Mkt 45.60 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.47240
32.50
0.00
-0.30
0.00
Mkt 32.20 C
gbd39398001 gbd39398001
1.47275
47.21
0.00
-0.30
0.00
Mkt 46.91 L
gbd39398001 gbd39398001
1.47349
36.08
0.00
0.00
0.00
Mkt 36.08 C
gbd39398001 gbd39398001
42.84
0.00
0.00
0.00
Mkt 42.84 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.65
0.00
0.00
0.00
Mkt 48.65 L
gbd39398001 gbd39398001
1.47371
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.47422
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
1.47481
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.47534
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.62
0.00
0.00
0.00
Mkt 48.62 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
48.59
0.00
0.00
0.00
Mkt 48.59 L
gbd39398001 gbd39398001
1.47575
48.60
0.00
0.00
0.00
Mkt 48.60 L
gbd39398001 gbd39398001
1.47630
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
1.02502
1.02445
1.47322 1.47295 1.47243
1.02403
1.47380 1.47400
1.02340
1.02285 1.02231
1.47586 1.47605 1.47555
01805966 USD/CHF
100,000
11/2/09 5:55 AM 11/2/09 6:54 AM
01805972 EUR/USD
100,000
11/2/09 5:56 AM 11/2/09 6:26 AM
01806041 EUR/USD
100,000
11/2/09 6:53 AM 11/2/09 8:42 AM
01806043 USD/CHF
100,000
11/2/09 6:53 AM 11/2/09 8:44 AM
1.02254
01806049 USD/CHF
100,000
11/2/09 6:55 AM 11/2/09 8:36 AM
1.02309
01806052 EUR/USD
100,000
11/2/09 6:55 AM 11/2/09 8:36 AM
1.02260 1.47763
1.47708
1.47676
1.02185
44.56
0.00
0.00
0.00
Mkt 44.56 L
gbd39398001 gbd39398001
48.61
0.00
0.00
0.00
Mkt 48.61 L
gbd39398001 gbd39398001
37.23
0.00
0.00
0.00
Mkt 37.23 C
gbd39398001 gbd39398001
1.02174
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.02229
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
1.47683 1.47647
1.47596
01806067 EUR/USD
100,000
11/2/09 7:02 AM 11/2/09 8:35 AM
01806070 USD/CHF
100,000
11/2/09 7:02 AM 11/2/09 8:29 AM
01806085 EUR/USD
100,000
11/2/09 7:05 AM 11/2/09 7:52 AM
01806086 USD/CHF
100,000
11/2/09 7:06 AM 11/2/09 8:04 AM
01806090 EUR/USD
100,000
11/2/09 7:07 AM 11/2/09 7:30 AM
01806092 USD/CHF
100,000
11/2/09 7:07 AM 11/2/09 7:42 AM
01806117 EUR/USD
100,000
11/2/09 7:17 AM 11/2/09 7:22 AM
01806166 EUR/USD
100,000
11/2/09 7:22 AM 11/2/09 6:53 PM
01806168 USD/CHF
100,000
11/2/09 7:22 AM 11/3/09 8:43 AM
01806230 EUR/USD
100,000
11/2/09 7:30 AM 11/2/09 2:01 PM
1.47510
01806319 EUR/USD
100,000
11/2/09 7:52 AM 11/2/09 7:59 AM
1.47563
01806340 EUR/USD
100,000
11/2/09 7:59 AM 11/2/09 8:04 AM
01806362 EUR/USD
100,000
11/2/09 8:04 AM 11/2/09 2:01 PM
01806363 USD/CHF
100,000
11/2/09 8:04 AM 11/2/09 6:53 PM
01806365 EUR/USD
100,000
11/2/09 8:05 AM 11/2/09 8:11 AM
01806420 EUR/USD
100,000
11/2/09 8:13 AM 11/2/09 8:22 AM
1.47568
01806526 USD/CHF
100,000
11/2/09 8:29 AM 11/2/09 2:01 PM
1.02377
01806527 EUR/USD
100,000
11/2/09 8:29 AM 11/2/09 1:57 PM
1.47591
01806546 EUR/USD
100,000
11/2/09 8:35 AM 11/2/09 1:56 PM
1.47639
01806549 USD/CHF
100,000
11/2/09 8:35 AM 11/2/09 1:56 PM
01806554 EUR/USD
100,000
11/2/09 8:37 AM 11/2/09 9:16 AM
01806582 USD/CHF
100,000
11/2/09 8:43 AM 11/2/09 9:16 AM
01806621 EUR/USD
100,000
11/2/09 8:46 AM 11/2/09 8:58 AM
01806702 EUR/USD
100,000
11/2/09 8:58 AM 11/2/09 8:59 AM
01806738 EUR/USD
100,000
11/2/09 9:00 AM 11/2/09 9:15 AM
01806743 USD/CHF
100,000
11/2/09 9:00 AM 11/2/09 9:05 AM
01806744 EUR/USD
100,000
11/2/09 9:00 AM 11/2/09 9:04 AM
1.47618 1.02359
1.47567 1.02412
1.47509 1.02466
1.47459 1.47455
1.02483
1.47565 1.47550
1.02413 1.47602
1.02324 1.47693
1.02247 1.47751
1.47709 1.47733
1.02191 1.47791
1.47538
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.19
0.00
0.00
0.00
Mkt 47.19 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
47.61
0.00
0.00
0.00
Mkt 47.61 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
34.48
0.00
0.00
0.00
Mkt 34.48 C
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
34.84
0.00
0.00
0.00
Mkt 34.84 C
gbd39398001 gbd39398001
44.28
0.00
0.20
0.00
Mkt 44.48 L
gbd39398001 gbd39398001
1.47430
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
1.47483
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.97
0.00
0.00
0.00
Mkt 48.97 L
gbd39398001 gbd39398001
37.60
0.00
0.00
0.00
Mkt 37.60 C
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.83
0.00
0.00
0.00
Mkt 47.83 L
gbd39398001 gbd39398001
1.47511
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
1.47562
47.07
0.00
0.00
0.00
Mkt 47.07 L
gbd39398001 gbd39398001
44.81
0.00
0.00
0.00
Mkt 44.81 L
gbd39398001 gbd39398001
34.25
0.00
0.00
0.00
Mkt 34.25 C
gbd39398001 gbd39398001
29.31
0.00
0.00
0.00
Mkt 29.31 C
gbd39398001 gbd39398001
34.18
0.00
0.00
0.00
Mkt 34.18 C
gbd39398001 gbd39398001
23.81
0.00
0.00
0.00
Mkt 23.81 C
gbd39398001 gbd39398001
38.52
0.00
0.00
0.00
Mkt 38.52 C
gbd39398001 gbd39398001
29.89
0.00
0.00
0.00
Mkt 29.89 C
gbd39398001 gbd39398001
33.60
0.00
0.00
0.00
Mkt 33.60 C
gbd39398001 gbd39398001
1.02280 1.47489
1.02332 1.47429
1.02408 1.47379
1.47398 1.02409
1.47485
1.47470 1.02350
1.47522 1.47488 1.02297
1.02249
1.47637 1.02198
1.47695 1.47670
1.47670 1.02141
1.47736
01806764 EUR/USD
100,000
11/2/09 9:05 AM 11/2/09 9:33 AM
01806765 USD/CHF
100,000
11/2/09 9:05 AM 11/2/09 9:34 AM
01806808 EUR/USD
100,000
11/2/09 9:14 AM 11/2/09 9:33 AM
01806871 USD/CHF
100,000
11/2/09 9:16 AM 11/2/09 9:30 AM
01806966 USD/CHF
100,000
11/2/09 9:31 AM 11/2/09 1:56 PM
01806993 EUR/USD
100,000
11/2/09 9:33 AM 11/2/09 11:01 AM
1.47722
01807016 EUR/USD
100,000
11/2/09 9:33 AM 11/2/09 9:58 AM
1.47774
01807018 USD/CHF
100,000
11/2/09 9:34 AM 11/2/09 9:58 AM
01807033 EUR/USD
100,000
11/2/09 9:38 AM 11/2/09 9:42 AM
01807054 EUR/USD
100,000
11/2/09 9:42 AM 11/2/09 11:29 AM
1.47845
01807151 EUR/USD
100,000
11/2/09 9:57 AM 11/2/09 11:26 AM
1.47779
01807152 USD/CHF
100,000
11/2/09 9:58 AM 11/2/09 11:29 AM
01807269 EUR/USD
100,000
11/2/09 10:25 AM 11/2/09 10:35 AM
01807504 USD/CHF
100,000
11/2/09 11:12 AM 11/2/09 11:26 AM
1.02237
01807534 EUR/USD
100,000
11/2/09 11:24 AM 11/2/09 1:32 PM
1.47729
01807542 EUR/USD
100,000
11/2/09 11:26 AM 11/2/09 12:46 PM
1.47783
01807551 USD/CHF
100,000
11/2/09 11:29 AM 11/2/09 1:49 PM
01807553 EUR/USD
100,000
11/2/09 11:29 AM 11/2/09 12:19 PM
01807581 USD/CHF
100,000
11/2/09 11:31 AM 11/2/09 11:52 AM
01807586 EUR/USD
100,000
11/2/09 11:32 AM 11/2/09 11:52 AM
1.47892
01807600 EUR/USD
100,000
11/2/09 11:36 AM 11/2/09 11:39 AM
1.47945
01807611 EUR/USD
100,000
11/2/09 11:39 AM 11/2/09 3:00 PM
1.47971
01807624 EUR/USD
100,000
11/2/09 11:47 AM 11/2/09 3:00 PM
1.47917
01807642 USD/CHF
100,000
11/2/09 11:52 AM 11/2/09 3:00 PM
01807697 EUR/USD
100,000
11/2/09 12:02 PM 11/2/09 3:00 PM
01807887 EUR/USD
100,000
11/2/09 12:38 PM 11/2/09 12:44 PM
01807888 USD/CHF
100,000
11/2/09 12:39 PM 11/2/09 12:46 PM
1.47801 1.02187
1.47750 1.02248
1.02273
1.02190 1.47851
1.02186
1.47735
1.02221 1.47834
1.02130
1.02138
1.47865 1.47835
1.02167
1.47721
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
25.08
0.00
0.00
0.00
Mkt 25.08 C
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
21.50
0.00
0.00
0.00
Mkt 21.50 C
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.47668
32.99
0.00
0.00
0.00
Mkt 32.99 C
gbd39398001 gbd39398001
1.47708
40.26
0.00
0.00
0.00
Mkt 40.26 C
gbd39398001 gbd39398001
32.83
0.00
0.00
0.00
Mkt 32.83 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
37.23
0.00
0.00
0.00
Mkt 37.23 C
gbd39398001 gbd39398001
29.91
0.00
0.00
0.00
Mkt 29.91 C
gbd39398001 gbd39398001
36.47
0.00
0.00
0.00
Mkt 36.47 C
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
1.02180
34.05
0.00
0.00
0.00
Mkt 34.05 C
gbd39398001 gbd39398001
1.47649
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47703
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
46.04
0.00
0.00
0.00
Mkt 46.04 L
gbd39398001 gbd39398001
15.90
0.00
0.00
0.00
Mkt 15.90 C
gbd39398001 gbd39398001
24.54
0.00
0.00
0.00
Mkt 24.54 C
gbd39398001 gbd39398001
1.47828
39.12
0.00
0.00
0.00
Mkt 39.12 C
gbd39398001 gbd39398001
1.47896
29.91
0.00
0.00
0.00
Mkt 29.91 C
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
44.62
0.00
0.00
0.00
Mkt 44.62 L
gbd39398001 gbd39398001
45.47
0.00
0.00
0.00
Mkt 45.47 L
gbd39398001 gbd39398001
1.02145 1.47670
1.02212 1.02193
1.02135
1.47771 1.47784 1.47730
1.02125 1.47681
1.02144
1.47808 1.02089
1.47893 1.47837
1.02058 1.47785
1.47762 1.02091
01807957 EUR/USD
100,000
11/2/09 12:44 PM 11/2/09 3:00 PM
01807965 USD/CHF
100,000
11/2/09 12:46 PM 11/2/09 3:00 PM
01807985 EUR/USD
100,000
11/2/09 12:48 PM 11/2/09 12:55 PM
01808006 EUR/USD
100,000
11/2/09 12:55 PM 11/2/09 1:30 PM
01808242 EUR/USD
100,000
11/2/09 1:31 PM 11/2/09 2:58 PM
01808305 USD/CHF
100,000
11/2/09 1:50 PM 11/2/09 2:58 PM
01808317 EUR/USD
100,000
11/2/09 1:54 PM 11/2/09 2:54 PM
01808330 USD/CHF
100,000
11/2/09 1:56 PM 11/2/09 2:54 PM
01808332 EUR/USD
100,000
11/2/09 1:56 PM 11/2/09 2:52 PM
1.47657
01808340 EUR/USD
100,000
11/2/09 1:56 PM 11/2/09 2:32 PM
1.47606
01808349 USD/CHF
100,000
11/2/09 1:57 PM 11/2/09 2:49 PM
01808424 EUR/USD
100,000
11/2/09 2:01 PM 11/2/09 2:26 PM
01808428 USD/CHF
100,000
11/2/09 2:01 PM 11/2/09 2:27 PM
01808429 EUR/USD
100,000
11/2/09 2:01 PM 11/2/09 2:03 PM
01808441 EUR/USD
100,000
11/2/09 2:03 PM 11/2/09 6:52 PM
1.47499
01808553 EUR/USD
100,000
11/2/09 2:22 PM 11/2/09 6:38 PM
1.47551
01808590 USD/CHF
100,000
11/2/09 2:30 PM 11/2/09 6:51 PM
01808608 EUR/USD
100,000
11/2/09 2:32 PM 11/2/09 6:36 PM
01808696 USD/CHF
100,000
11/2/09 2:52 PM 11/2/09 6:00 PM
01808701 EUR/USD
100,000
11/2/09 2:52 PM 11/2/09 6:00 PM
1.47654
01808710 EUR/USD
100,000
11/2/09 2:54 PM 11/2/09 6:00 PM
1.47705
01808716 USD/CHF
100,000
11/2/09 2:54 PM 11/2/09 6:00 PM
01808754 EUR/USD
100,000
11/2/09 2:58 PM 11/2/09 5:59 PM
01808774 USD/CHF
100,000
11/2/09 2:59 PM 11/2/09 5:59 PM
01808778 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:53 PM
1.47824
01808779 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:53 PM
1.47881
01808783 USD/CHF
100,000
11/2/09 3:00 PM 11/2/09 5:57 PM
1.47814 1.02180
1.47760 1.47785
1.47760 1.02231
1.47708 1.02287
1.02341
1.47555 1.02397
1.47495
1.02380 1.47603
1.02321
1.02270 1.47762
1.02218
1.02152
1.47734
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
45.86
0.00
0.00
0.00
Mkt 45.86 L
gbd39398001 gbd39398001
47.89
0.00
0.00
0.00
Mkt 47.89 L
gbd39398001 gbd39398001
48.94
0.00
0.00
0.00
Mkt 48.94 L
gbd39398001 gbd39398001
44.89
0.00
0.00
0.00
Mkt 44.89 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
44.90
0.00
0.00
0.00
Mkt 44.90 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.95
0.00
0.00
0.00
Mkt 48.95 L
gbd39398001 gbd39398001
1.47441
35.45
0.00
0.00
0.00
Mkt 35.45 C
gbd39398001 gbd39398001
1.47471
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.74
0.00
0.00
0.00
Mkt 47.74 L
gbd39398001 gbd39398001
41.55
0.00
0.00
0.00
Mkt 41.55 C
gbd39398001 gbd39398001
43.02
0.00
0.00
0.00
Mkt 43.02 L
gbd39398001 gbd39398001
1.47574
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47625
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
47.80
0.00
0.00
0.00
Mkt 47.80 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
45.41
0.00
0.00
0.00
Mkt 45.41 L
gbd39398001 gbd39398001
1.47744
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47801
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
1.02100 1.47680
1.47705 1.47685
1.02151 1.47628
1.02212 1.47579 1.47526
1.02266 1.47475
1.02317 1.47415
1.02300
1.47535 1.02249
1.02190
1.47682 1.02142
1.02072
01808786 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:51 PM
1.47936
01808788 USD/CHF
100,000
11/2/09 3:00 PM 11/2/09 5:53 PM
01808808 EUR/USD
100,000
11/2/09 3:00 PM 11/2/09 5:45 PM
01808850 USD/CHF
100,000
11/2/09 3:03 PM 11/2/09 5:52 PM
01808860 EUR/USD
100,000
11/2/09 3:03 PM 11/2/09 5:43 PM
01808865 USD/CHF
100,000
11/2/09 3:04 PM 11/2/09 5:45 PM
01808866 EUR/USD
100,000
11/2/09 3:04 PM 11/2/09 5:32 PM
1.48135
01808887 EUR/USD
100,000
11/2/09 3:05 PM 11/2/09 3:09 PM
1.48193
01808888 USD/CHF
100,000
11/2/09 3:05 PM 11/2/09 5:33 PM
1.01929
01808977 EUR/USD
100,000
11/2/09 3:08 PM 11/2/09 3:15 PM
1.48217
01809045 EUR/USD
100,000
11/2/09 3:15 PM 11/2/09 5:15 PM
1.48191
01809046 EUR/USD
100,000
11/2/09 3:15 PM 11/2/09 3:59 PM
1.48235
01809055 EUR/USD
100,000
11/2/09 3:15 PM 11/2/09 3:19 PM
1.48260
01809092 USD/CHF
100,000
11/2/09 3:19 PM 11/2/09 3:59 PM
1.01851
01809094 EUR/USD
100,000
11/2/09 3:19 PM 11/2/09 3:57 PM
01809096 USD/CHF
100,000
11/2/09 3:19 PM 11/2/09 3:53 PM
01809097 EUR/USD
100,000
11/2/09 3:19 PM 11/2/09 3:47 PM
1.48329
01809143 EUR/USD
100,000
11/2/09 3:23 PM 11/2/09 3:46 PM
1.48377
01809243 USD/CHF
100,000
11/2/09 3:30 PM 11/2/09 3:46 PM
01809250 EUR/USD
100,000
11/2/09 3:30 PM 11/2/09 3:35 PM
01809313 EUR/USD
100,000
11/2/09 3:36 PM 11/4/09 3:15 PM
1.48397
01809367 EUR/USD
100,000
11/2/09 3:46 PM 11/4/09 3:12 PM
1.48370
01809433 USD/CHF
100,000
11/2/09 3:53 PM 11/4/09 7:08 PM
01809454 EUR/USD
100,000
11/2/09 3:55 PM 11/2/09 4:58 PM
01809471 USD/CHF
100,000
11/2/09 3:57 PM 11/2/09 4:58 PM
01809476 EUR/USD
100,000
11/2/09 3:59 PM 11/2/09 4:28 PM
01809691 EUR/USD
100,000
11/2/09 4:22 PM 11/2/09 5:14 PM
1.02093 1.48029
1.02040 1.48075
1.01983
1.48275
1.01787
1.01747 1.48439
1.01776
1.48320 1.01830
1.48265 1.48241
37.86
0.00
0.00
0.00
Mkt 37.86 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.87
0.00
0.00
0.00
Mkt 47.87 L
gbd39398001 gbd39398001
45.77
0.00
0.00
0.00
Mkt 45.77 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
1.48055
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
1.48113
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.88
0.00
0.00
0.00
Mkt 47.88 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.48111
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.48180
33.59
0.00
0.00
0.00
Mkt 33.59 C
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
30.58
0.00
0.00
0.00
Mkt 30.58 C
gbd39398001 gbd39398001
31.75
0.00
0.00
0.00
Mkt 31.75 C
gbd39398001 gbd39398001
30.58
0.00
0.00
0.00
Mkt 30.58 C
gbd39398001 gbd39398001
1.48281
29.27
0.00
0.00
0.00
Mkt 29.27 C
gbd39398001 gbd39398001
1.48301
46.30
0.00
0.00
0.00
Mkt 46.30 L
gbd39398001 gbd39398001
35.33
0.00
0.00
0.00
Mkt 35.33 C
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
30.19
0.00
0.00
0.00
Mkt 30.19 C
gbd39398001 gbd39398001
47.75
0.00
0.00
0.00
Mkt 47.75 L
gbd39398001 gbd39398001
45.71
0.00
-1.60
0.00
Mkt 44.11 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.91
0.00
0.00
0.00
Mkt 47.91 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
1.47874 1.02013
1.47949 1.01960
1.48000 1.01903
1.01849 1.48137
1.48180 1.01800
1.48223 1.01736
1.01688
1.48359 1.48347 1.48291
1.01699 1.48240
1.01750 1.48187
1.48161
01809973 USD/CHF
100,000
11/2/09 4:46 PM 11/2/09 5:15 PM
01809974 EUR/USD
100,000
11/2/09 4:47 PM 11/2/09 5:10 PM
01810042 EUR/USD
100,000
11/2/09 5:08 PM 11/4/09 3:04 PM
01810084 USD/CHF
100,000
11/2/09 5:14 PM 11/4/09 5:40 PM
01810085 EUR/USD
100,000
11/2/09 5:14 PM 11/4/09 3:03 PM
1.48267
01810100 EUR/USD
100,000
11/2/09 5:15 PM 11/4/09 3:03 PM
1.48215
01810210 USD/CHF
100,000
11/2/09 5:30 PM 11/4/09 3:15 PM
01810213 EUR/USD
100,000
11/2/09 5:32 PM 11/4/09 2:56 PM
1.48155
01810298 EUR/USD
100,000
11/2/09 5:43 PM 11/4/09 2:48 PM
1.48099
01810300 USD/CHF
100,000
11/2/09 5:44 PM 11/4/09 3:07 PM
01810304 EUR/USD
100,000
11/2/09 5:45 PM 11/3/09 12:13 AM
01810305 USD/CHF
100,000
11/2/09 5:45 PM 11/4/09 3:03 PM
01810307 EUR/USD
100,000
11/2/09 5:45 PM 11/3/09 12:13 AM
1.47987
01810329 EUR/USD
100,000
11/2/09 5:52 PM 11/3/09 12:09 AM
1.47930
01810336 USD/CHF
100,000
11/2/09 5:52 PM 11/4/09 3:03 PM
01810343 EUR/USD
100,000
11/2/09 5:53 PM 11/3/09 12:08 AM
01810344 USD/CHF
100,000
11/2/09 5:53 PM 11/3/09 12:13 AM
1.02101
01810359 USD/CHF
100,000
11/2/09 5:57 PM 11/3/09 12:09 AM
1.02153
01810361 EUR/USD
100,000
11/2/09 5:58 PM 11/3/09 12:04 AM
1.47806
01810363 EUR/USD
100,000
11/2/09 5:59 PM 11/2/09 6:22 PM
1.47755
01810364 USD/CHF
100,000
11/2/09 5:59 PM 11/3/09 12:05 AM
1.02210
01810369 USD/CHF
100,000
11/2/09 6:00 PM 11/2/09 6:11 PM
1.02261
01810372 EUR/USD
100,000
11/2/09 6:00 PM 11/2/09 6:05 PM
01810375 USD/CHF
100,000
11/2/09 6:00 PM 11/2/09 6:02 PM
01810385 USD/CHF
100,000
11/2/09 6:02 PM 11/2/09 6:36 PM
01810386 EUR/USD
100,000
11/2/09 6:02 PM 11/2/09 6:32 PM
01810440 USD/CHF
100,000
11/2/09 6:10 PM 11/2/09 6:33 PM
1.01859 1.48292
1.48321 1.01830
1.01885
1.01938
1.48046 1.01997
1.02049
1.47859
1.47700 1.02316
1.02305 1.47675
1.02273
1.01785
44.31
0.00
0.00
0.00
Mkt 44.31 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
46.58
0.00
0.00
0.00
Mkt 46.58 L
gbd39398001 gbd39398001
41.52
0.00
-1.60
0.00
Mkt 39.92 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
34.40
0.00
-1.60
0.00
Mkt 32.80 C
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.49
0.00
-1.60
0.00
Mkt 45.89 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.49
0.00
-1.60
0.00
Mkt 45.89 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.48
0.00
-1.60
0.00
Mkt 45.88 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.02021
47.78
0.00
-0.80
0.00
Mkt 46.98 L
gbd39398001 gbd39398001
1.02075
46.57
0.00
-0.80
0.00
Mkt 45.77 L
gbd39398001 gbd39398001
46.96
0.00
0.00
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
42.73
0.00
0.00
0.00
Mkt 42.73 L
gbd39398001 gbd39398001
1.02130
47.76
0.00
-0.80
0.00
Mkt 46.96 L
gbd39398001 gbd39398001
1.02203
34.65
0.00
0.00
0.00
Mkt 34.65 C
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
35.83
0.00
0.00
0.00
Mkt 35.83 C
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
47.19
0.00
0.00
0.00
Mkt 47.19 L
gbd39398001 gbd39398001
1.48212 1.48244
1.01760 1.48187 1.48135
1.01827 1.48075 1.48019
1.01858 1.47966
1.01917 1.47907 1.47850
1.01969 1.47779
1.47729 1.47685
1.47620
1.02236 1.02245
1.47595 1.02194
01810441 EUR/USD
100,000
11/2/09 6:10 PM 11/2/09 6:16 PM
01810462 EUR/USD
100,000
11/2/09 6:17 PM 11/2/09 6:18 PM
01810475 EUR/USD
100,000
11/2/09 6:21 PM 11/2/09 6:30 PM
01810485 USD/CHF
100,000
11/2/09 6:23 PM 11/2/09 6:32 PM
01810493 EUR/USD
100,000
11/2/09 6:25 PM 11/2/09 6:26 PM
01810527 EUR/USD
100,000
11/2/09 6:30 PM 11/2/09 11:08 PM
1.47728
1.47705 1.47714
1.02218 1.47771
1.47750
1.47648 1.47625
1.47640 1.02138
1.47710 1.47670
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
45.17
0.00
0.00
0.00
Mkt 45.17 L
gbd39398001 gbd39398001
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
37.24
0.00
0.00
0.00
Mkt 37.24 C
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
01810531 EUR/USD
100,000
11/2/09 6:32 PM 11/2/09 7:42 PM
1.47699
01810535 EUR/USD
100,000
11/2/09 6:32 PM 11/2/09 7:40 PM
1.47643
01810538 USD/CHF
100,000
11/2/09 6:33 PM 11/2/09 9:53 PM
1.02257
01810550 USD/CHF
100,000
11/2/09 6:36 PM 11/2/09 7:41 PM
1.02305
01810553 EUR/USD
100,000
11/2/09 6:36 PM 11/2/09 7:29 PM
1.47588
01810594 EUR/USD
100,000
11/2/09 6:42 PM 11/2/09 7:23 PM
1.47537
01810602 USD/CHF
100,000
11/2/09 6:43 PM 11/2/09 7:32 PM
1.02360
01810758 USD/CHF
100,000
11/2/09 6:53 PM 11/2/09 7:22 PM
1.02410
01810760 EUR/USD
100,000
11/2/09 6:53 PM 11/2/09 7:21 PM
01810763 EUR/USD
100,000
11/2/09 6:55 PM 11/2/09 6:59 PM
01810782 EUR/USD
100,000
11/2/09 6:59 PM 11/2/09 7:16 PM
01810812 USD/CHF
100,000
11/2/09 7:05 PM 11/2/09 7:16 PM
01810817 EUR/USD
100,000
11/2/09 7:07 PM 11/2/09 7:12 PM
01810865 EUR/USD
100,000
11/2/09 7:13 PM 11/3/09 9:24 AM
1.47392
01810879 EUR/USD
100,000
11/2/09 7:16 PM 11/3/09 8:56 AM
1.47442
01810899 USD/CHF
100,000
11/2/09 7:21 PM 11/3/09 8:25 AM
01810900 EUR/USD
100,000
11/2/09 7:21 PM 11/3/09 8:52 AM
1.47493
01810914 EUR/USD
100,000
11/2/09 7:23 PM 11/3/09 8:40 AM
1.47544
01810920 USD/CHF
100,000
11/2/09 7:24 PM 11/3/09 8:24 AM
01810929 EUR/USD
100,000
11/2/09 7:30 PM 11/2/09 8:15 PM
01810961 USD/CHF
100,000
11/2/09 7:40 PM 11/2/09 7:58 PM
01810962 EUR/USD
100,000
11/2/09 7:40 PM 11/2/09 7:56 PM
1.47646
01810975 EUR/USD
100,000
11/2/09 7:42 PM 11/2/09 7:56 PM
1.47698
01810999 EUR/USD
100,000
11/2/09 7:48 PM 11/2/09 9:47 PM
1.47700
01811030 EUR/USD
100,000
11/2/09 7:56 PM 11/2/09 8:31 PM
1.47649
01811031 USD/CHF
100,000
11/2/09 7:56 PM 11/2/09 8:40 PM
01811086 EUR/USD
100,000
11/2/09 8:15 PM 11/2/09 8:30 PM
1.47478 1.47446
1.47426 1.02466
1.47370
1.02435
1.02384 1.47595
1.02330
1.02310
1.47597
1.47619
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.02178
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
1.02230
44.78
0.00
0.00
0.00
Mkt 44.78 L
gbd39398001 gbd39398001
46.98
0.00
0.00
0.00
Mkt 46.98 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.02280
47.73
0.00
0.00
0.00
Mkt 47.73 L
gbd39398001 gbd39398001
1.02331
47.13
0.00
0.00
0.00
Mkt 47.13 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
47.09
0.00
0.00
0.00
Mkt 47.09 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.71
0.00
0.00
0.00
Mkt 47.71 L
gbd39398001 gbd39398001
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
1.47337
33.72
0.00
-0.30
0.00
Mkt 33.42 C
gbd39398001 gbd39398001
1.47385
34.93
0.00
-0.30
0.00
Mkt 34.63 C
gbd39398001 gbd39398001
47.90
0.00
0.20
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
1.47449
26.96
0.00
-0.30
0.00
Mkt 26.66 C
gbd39398001 gbd39398001
1.47464
49.05
0.00
-0.30
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.90
0.00
0.20
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
44.73
0.00
0.00
0.00
Mkt 44.73 L
gbd39398001 gbd39398001
1.47566
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.47618
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
42.67
0.00
0.00
0.00
Mkt 42.67 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.72
0.00
0.00
0.00
Mkt 47.72 L
gbd39398001 gbd39398001
46.99
0.00
0.00
0.00
Mkt 46.99 L
gbd39398001 gbd39398001
1.47563
1.47511 1.47457
1.47398
1.47369 1.47346
1.02386 1.47290
1.02355
1.02304
1.47515 1.02255
1.47630 1.47569
1.02230 1.47520
01811161 EUR/USD
100,000
11/2/09 8:29 PM 11/3/09 8:25 AM
1.47584
01811175 EUR/USD
100,000
11/2/09 8:31 PM 11/3/09 7:21 AM
1.47637
01811176 USD/CHF
100,000
11/2/09 8:31 PM 11/3/09 7:16 AM
01811260 EUR/USD
100,000
11/2/09 8:41 PM 11/3/09 7:15 AM
01811534 USD/CHF
100,000
11/2/09 9:48 PM 11/3/09 7:04 AM
01811607 EUR/USD
100,000
11/2/09 9:59 PM 11/2/09 10:03 PM
1.47744
01812082 EUR/USD
100,000
11/3/09 12:04 AM 11/3/09 7:03 AM
1.47794
01812087 USD/CHF
100,000
11/3/09 12:05 AM 11/3/09 3:31 AM
01812090 EUR/USD
100,000
11/3/09 12:05 AM 11/3/09 3:31 AM
1.47849
01812122 EUR/USD
100,000
11/3/09 12:09 AM 11/3/09 3:31 AM
1.47914
01812123 USD/CHF
100,000
11/3/09 12:09 AM 11/3/09 3:31 AM
01812146 EUR/USD
100,000
11/3/09 12:12 AM 11/3/09 3:30 AM
1.47967
01812156 EUR/USD
100,000
11/3/09 12:13 AM 11/3/09 1:05 AM
1.48024
01812157 USD/CHF
100,000
11/3/09 12:13 AM 11/3/09 1:11 AM
01812171 EUR/USD
100,000
11/3/09 12:16 AM 11/3/09 12:24 AM
01812227 EUR/USD
100,000
11/3/09 12:26 AM 11/3/09 6:05 AM
01812301 USD/CHF
100,000
11/3/09 1:05 AM 11/4/09 3:02 PM
01812307 EUR/USD
100,000
11/3/09 1:11 AM 11/3/09 1:26 AM
01812331 EUR/USD
100,000
11/3/09 1:37 AM 11/3/09 2:46 AM
01812334 USD/CHF
100,000
11/3/09 1:38 AM 11/3/09 3:30 AM
1.02115
01812385 EUR/USD
100,000
11/3/09 3:27 AM 11/3/09 6:03 AM
1.47995
01812390 USD/CHF
100,000
11/3/09 3:30 AM 11/3/09 6:03 AM
01812392 EUR/USD
100,000
11/3/09 3:31 AM 11/3/09 3:34 AM
1.47940
01812399 EUR/USD
100,000
11/3/09 3:31 AM 11/3/09 3:33 AM
1.47881
01812400 USD/CHF
100,000
11/3/09 3:31 AM 11/3/09 3:33 AM
01812401 EUR/USD
100,000
11/3/09 3:31 AM 11/3/09 3:32 AM
01812402 USD/CHF
100,000
11/3/09 3:32 AM 11/3/09 3:32 AM
1.02326 1.47690
1.02275
1.02224
1.02163
1.02100 1.48081
1.48048 1.02090
1.47998 1.48010
1.02130
1.02185
1.47828 1.02235
1.47504
49.06
0.00
-0.30
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.47557
48.97
0.00
-0.30
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
45.44
0.00
0.20
0.00
Mkt 45.64 L
gbd39398001 gbd39398001
48.94
0.00
-0.30
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
47.84
0.00
0.20
0.00
Mkt 48.04 L
gbd39398001 gbd39398001
1.47664
48.76
0.00
-0.30
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
1.47718
46.48
0.00
0.00
0.00
Mkt 46.48 L
gbd39398001 gbd39398001
47.84
0.00
0.00
0.00
Mkt 47.84 L
gbd39398001 gbd39398001
1.47769
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47834
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
46.64
0.00
0.00
0.00
Mkt 46.64 L
gbd39398001 gbd39398001
1.47887
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.47944
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
46.60
0.00
0.00
0.00
Mkt 46.60 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.47
0.00
-0.80
0.00
Mkt 46.67 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
46.62
0.00
0.00
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
48.80
0.00
0.00
0.00
Mkt 48.80 L
gbd39398001 gbd39398001
47.82
0.00
0.00
0.00
Mkt 47.82 L
gbd39398001 gbd39398001
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
45.83
0.00
0.00
0.00
Mkt 45.83 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
1.02250
1.47610 1.02195
1.02144
1.02085
1.02022
1.48001 1.47968
1.02010 1.47918
1.47930 1.02037 1.47915
1.02050 1.47860 1.47801
1.02105 1.47753
1.02155
01812405 EUR/USD
100,000
11/3/09 3:32 AM 11/3/09 4:46 AM
1.47835
01812407 USD/CHF
100,000
11/3/09 3:33 AM 11/3/09 7:02 AM
01812410 EUR/USD
100,000
11/3/09 3:33 AM 11/3/09 3:59 AM
01812416 EUR/USD
100,000
11/3/09 3:36 AM 11/3/09 3:45 AM
01812425 EUR/USD
100,000
11/3/09 3:45 AM 11/3/09 3:58 AM
01812428 EUR/USD
100,000
11/3/09 3:55 AM 11/3/09 5:56 AM
1.47940
01812448 EUR/USD
100,000
11/3/09 3:59 AM 11/3/09 5:37 AM
1.47884
01812449 USD/CHF
100,000
11/3/09 4:00 AM 11/3/09 5:50 AM
1.02190
01812459 EUR/USD
100,000
11/3/09 4:17 AM 11/3/09 4:32 AM
1.47876
01812476 EUR/USD
100,000
11/3/09 4:46 AM 11/3/09 4:57 AM
01812482 EUR/USD
100,000
11/3/09 4:57 AM 11/3/09 7:02 AM
1.47837
01812512 EUR/USD
100,000
11/3/09 5:37 AM 11/3/09 7:01 AM
1.47893
01812525 EUR/USD
100,000
11/3/09 5:56 AM 11/3/09 7:00 AM
1.47944
01812526 USD/CHF
100,000
11/3/09 5:56 AM 11/3/09 7:00 AM
01812529 EUR/USD
100,000
11/3/09 6:03 AM 11/3/09 6:52 AM
01812533 USD/CHF
100,000
11/3/09 6:04 AM 11/3/09 6:52 AM
01812534 EUR/USD
100,000
11/3/09 6:05 AM 11/3/09 6:37 AM
01812597 EUR/USD
100,000
11/3/09 6:37 AM 11/4/09 2:48 PM
1.48049
01812615 EUR/USD
100,000
11/3/09 6:52 AM 11/4/09 2:30 PM
1.47994
01812617 USD/CHF
100,000
11/3/09 6:53 AM 11/4/09 2:48 PM
01812652 EUR/USD
100,000
11/3/09 7:00 AM 11/4/09 1:28 PM
1.47939
01812656 EUR/USD
100,000
11/3/09 7:01 AM 11/4/09 1:26 PM
1.47887
01812679 USD/CHF
100,000
11/3/09 7:02 AM 11/4/09 2:30 PM
01812682 EUR/USD
100,000
11/3/09 7:02 AM 11/4/09 1:26 PM
01812684 USD/CHF
100,000
11/3/09 7:03 AM 11/4/09 1:26 PM
01812686 EUR/USD
100,000
11/3/09 7:03 AM 11/4/09 1:25 PM
01812688 USD/CHF
100,000
11/3/09 7:04 AM 11/4/09 1:26 PM
1.02219 1.47890
1.47920 1.47930
1.47834
1.02165 1.47997
1.02109 1.48050
1.02132
1.02181
1.47834 1.02240
1.47783 1.02299
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
47.86
0.00
0.00
0.00
Mkt 47.86 L
gbd39398001 gbd39398001
48.88
0.00
0.00
0.00
Mkt 48.88 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
46.42
0.00
0.00
0.00
Mkt 46.42 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
48.85
0.00
0.00
0.00
Mkt 48.85 L
gbd39398001 gbd39398001
1.02110
47.79
0.00
0.00
0.00
Mkt 47.79 L
gbd39398001 gbd39398001
1.47796
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
48.86
0.00
0.00
0.00
Mkt 48.86 L
gbd39398001 gbd39398001
1.47759
47.70
0.00
0.00
0.00
Mkt 47.70 L
gbd39398001 gbd39398001
1.47813
48.91
0.00
0.00
0.00
Mkt 48.91 L
gbd39398001 gbd39398001
1.47864
48.89
0.00
0.00
0.00
Mkt 48.89 L
gbd39398001 gbd39398001
45.47
0.00
0.00
0.00
Mkt 45.47 L
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.44
0.00
-0.80
0.00
Mkt 46.64 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
45.03
0.00
-0.80
0.00
Mkt 44.23 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.35
0.00
-0.80
0.00
Mkt 46.55 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.33
0.00
-0.80
0.00
Mkt 46.53 L
gbd39398001 gbd39398001
1.47755 1.02139
1.47810 1.47841
1.47854 1.47860 1.47804
1.47754
1.02089
1.47917 1.02029
1.47970 1.47969 1.47914
1.02052 1.47859 1.47807
1.02105 1.47754
1.02160 1.47703
1.02219
01812689 EUR/USD
100,000
11/3/09 7:04 AM 11/3/09 7:06 AM
01812703 EUR/USD
100,000
11/3/09 7:06 AM 11/3/09 7:15 AM
01812740 EUR/USD
100,000
11/3/09 7:15 AM 11/4/09 12:07 PM
1.47732
01812746 EUR/USD
100,000
11/3/09 7:15 AM 11/3/09 7:28 AM
1.47678
01812784 USD/CHF
100,000
11/3/09 7:21 AM 11/3/09 7:34 AM
1.02350
01812832 EUR/USD
100,000
11/3/09 7:28 AM 11/3/09 8:02 AM
1.47652
01812853 EUR/USD
100,000
11/3/09 7:34 AM 11/3/09 7:47 AM
1.47698
01812884 USD/CHF
100,000
11/3/09 7:40 AM 11/3/09 8:00 AM
1.02330
01813070 EUR/USD
100,000
11/3/09 8:00 AM 11/4/09 8:48 AM
1.47682
01813100 USD/CHF
100,000
11/3/09 8:02 AM 11/4/09 1:25 PM
1.02344
01813140 EUR/USD
100,000
11/3/09 8:05 AM 11/3/09 8:17 AM
1.47646
01813213 EUR/USD
100,000
11/3/09 8:25 AM 11/4/09 8:15 AM
01813214 USD/CHF
100,000
11/3/09 8:25 AM 11/4/09 8:50 AM
01813221 EUR/USD
100,000
11/3/09 8:25 AM 11/3/09 8:36 AM
01813288 USD/CHF
100,000
11/3/09 8:41 AM 11/4/09 8:15 AM
01813299 EUR/USD
100,000
11/3/09 8:43 AM 11/3/09 9:08 AM
01813313 USD/CHF
100,000
11/3/09 8:44 AM 11/3/09 9:08 AM
01813404 EUR/USD
100,000
11/3/09 8:53 AM 11/3/09 9:03 AM
01813462 EUR/USD
100,000
11/3/09 9:03 AM 11/3/09 9:23 AM
01813470 USD/CHF
100,000
11/3/09 9:05 AM 11/3/09 9:22 AM
01813513 EUR/USD
100,000
11/3/09 9:08 AM 11/3/09 9:16 AM
01813550 EUR/USD
100,000
11/3/09 9:15 AM 11/4/09 7:19 AM
01813557 USD/CHF
100,000
11/3/09 9:17 AM 11/4/09 8:09 AM
01813559 EUR/USD
100,000
11/3/09 9:18 AM 11/4/09 6:53 AM
01813572 USD/CHF
100,000
11/3/09 9:24 AM 11/4/09 7:19 AM
01813573 EUR/USD
100,000
11/3/09 9:24 AM 11/4/09 6:46 AM
1.47420
01813577 EUR/USD
100,000
11/3/09 9:27 AM 11/4/09 6:06 AM
1.47368
1.47731 1.47730
1.47629 1.02401
1.47564 1.02451
1.47492 1.02500
1.47439 1.47441
1.02531 1.47497
1.47525 1.02504
1.47471 1.02557
1.47651
48.92
0.00
0.00
0.00
Mkt 48.92 L
gbd39398001 gbd39398001
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
1.02270
47.85
0.00
0.00
0.00
Mkt 47.85 L
gbd39398001 gbd39398001
1.47572
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.47625
44.73
0.00
0.00
0.00
Mkt 44.73 L
gbd39398001 gbd39398001
47.94
0.00
0.00
0.00
Mkt 47.94 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.02264
47.32
0.00
-0.80
0.00
Mkt 46.52 L
gbd39398001 gbd39398001
1.47573
44.76
0.00
0.00
0.00
Mkt 44.76 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
47.40
0.00
-0.80
0.00
Mkt 46.60 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
46.83
0.00
-0.80
0.00
Mkt 46.03 L
gbd39398001 gbd39398001
37.36
0.00
0.00
0.00
Mkt 37.36 C
gbd39398001 gbd39398001
46.04
0.00
0.00
0.00
Mkt 46.04 L
gbd39398001 gbd39398001
37.39
0.00
0.00
0.00
Mkt 37.39 C
gbd39398001 gbd39398001
34.93
0.00
0.00
0.00
Mkt 34.93 C
gbd39398001 gbd39398001
47.81
0.00
0.00
0.00
Mkt 47.81 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
47.42
0.00
-0.80
0.00
Mkt 46.62 L
gbd39398001 gbd39398001
48.64
0.00
0.00
0.00
Mkt 48.64 L
gbd39398001 gbd39398001
44.42
0.00
-0.80
0.00
Mkt 43.62 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
1.47650 1.47652 1.47598
1.02250 1.47602
1.47549
1.02321 1.47484
1.02372 1.47431
1.02423 1.47378
1.47384 1.02451
1.47417 1.47445
1.02424 1.47391
1.02482 1.47340 1.47288
01813578 USD/CHF
100,000
11/3/09 9:27 AM 11/3/09 7:10 PM
1.02613
01813580 EUR/USD
100,000
11/3/09 9:29 AM 11/3/09 7:11 PM
01813582 USD/CHF
100,000
11/3/09 9:29 AM 11/3/09 7:06 PM
1.02666
01813586 USD/CHF
100,000
11/3/09 9:30 AM 11/3/09 7:02 PM
1.02718
01813588 EUR/USD
100,000
11/3/09 9:30 AM 11/3/09 7:10 PM
1.47260
01813671 EUR/USD
100,000
11/3/09 9:44 AM 11/3/09 7:05 PM
1.47207
01813691 USD/CHF
100,000
11/3/09 9:51 AM 11/3/09 6:35 PM
1.02769
01813692 USD/CHF
100,000
11/3/09 9:51 AM 11/3/09 6:33 PM
1.02834
01813699 EUR/USD
100,000
11/3/09 9:52 AM 11/3/09 7:00 PM
1.47146
01813700 EUR/USD
100,000
11/3/09 9:52 AM 11/3/09 6:35 PM
1.47090
01813713 EUR/USD
100,000
11/3/09 9:56 AM 11/3/09 6:34 PM
1.47030
01813714 USD/CHF
100,000
11/3/09 9:56 AM 11/3/09 3:49 PM
01813719 EUR/USD
100,000
11/3/09 9:57 AM 11/3/09 6:32 PM
1.46975
01813721 EUR/USD
100,000
11/3/09 9:57 AM 11/3/09 3:45 PM
1.46894
01813723 USD/CHF
100,000
11/3/09 9:57 AM 11/3/09 3:45 PM
01813724 EUR/USD
100,000
11/3/09 9:57 AM 11/3/09 9:59 AM
01813725 USD/CHF
100,000
11/3/09 9:57 AM 11/3/09 3:44 PM
01813769 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:44 PM
1.46859
01813774 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:44 PM
1.46807
01813776 USD/CHF
100,000
11/3/09 10:02 AM 11/3/09 3:44 PM
01813781 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:43 PM
1.46754
01813783 EUR/USD
100,000
11/3/09 10:02 AM 11/3/09 3:07 PM
1.46683
01813784 USD/CHF
100,000
11/3/09 10:02 AM 11/3/09 1:23 PM
1.03124
01813804 USD/CHF
100,000
11/3/09 10:05 AM 11/3/09 10:30 AM
1.03169
01813805 EUR/USD
100,000
11/3/09 10:05 AM 11/3/09 10:15 AM
1.46633
01813811 EUR/USD
100,000
11/3/09 10:07 AM 11/3/09 10:10 AM
1.46560
01813812 USD/CHF
100,000
11/3/09 10:07 AM 11/3/09 10:10 AM
1.47300
1.02896
1.02959
1.46845 1.03011
1.03052
1.03234
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
38.91
0.00
0.00
0.00
Mkt 38.91 C
gbd39398001 gbd39398001
1.02606
35.60
0.00
0.00
0.00
Mkt 35.60 C
gbd39398001 gbd39398001
1.02638
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
1.02689
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.02765
40.93
0.00
0.00
0.00
Mkt 40.93 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
31.68
0.00
0.00
0.00
Mkt 31.68 C
gbd39398001 gbd39398001
31.97
0.00
0.00
0.00
Mkt 31.97 C
gbd39398001 gbd39398001
32.54
0.00
0.00
0.00
Mkt 32.54 C
gbd39398001 gbd39398001
46.77
0.00
0.00
0.00
Mkt 46.77 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
38.57
0.00
0.00
0.00
Mkt 38.57 C
gbd39398001 gbd39398001
1.03069
32.68
0.00
0.00
0.00
Mkt 32.68 C
gbd39398001 gbd39398001
1.03115
32.12
0.00
0.00
0.00
Mkt 32.12 C
gbd39398001 gbd39398001
40.52
0.00
0.00
0.00
Mkt 40.52 C
gbd39398001 gbd39398001
34.41
0.00
0.00
0.00
Mkt 34.41 C
gbd39398001 gbd39398001
33.35
0.00
0.00
0.00
Mkt 33.35 C
gbd39398001 gbd39398001
1.02533 1.47236
1.47180 1.47127
1.47066 1.47010 1.46950
1.02816 1.46895 1.46842
1.02905 1.46792
1.02932 1.46781 1.46728
1.02972 1.46674 1.46620
1.46567 1.46504
1.03178
01813818 EUR/USD
100,000
11/3/09 10:08 AM 11/3/09 10:26 AM
1.46563
01813821 USD/CHF
100,000
11/3/09 10:09 AM 11/3/09 10:50 AM
01813840 EUR/USD
100,000
11/3/09 10:14 AM 11/3/09 10:26 AM
01813841 USD/CHF
100,000
11/3/09 10:15 AM 11/3/09 10:26 AM
1.03208
01813939 EUR/USD
100,000
11/3/09 10:24 AM 11/3/09 10:30 AM
1.46627
01813967 EUR/USD
100,000
11/3/09 10:26 AM 11/3/09 10:27 AM
1.46565
1.03259 1.46622
1.46504 1.03179
1.46539 1.03128 1.46564 1.46514
36.21
0.00
0.00
0.00
Mkt 36.21 C
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
50.92
0.00
0.00
0.00
Mkt 50.92 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
38.63
0.00
0.00
0.00
Mkt 38.63 C
gbd39398001 gbd39398001
31.29
0.00
0.00
0.00
Mkt 31.29 C
gbd39398001 gbd39398001
01813978 EUR/USD
100,000
11/3/09 10:27 AM 11/3/09 10:49 AM
1.46562
01814001 EUR/USD
100,000
11/3/09 10:30 AM 11/3/09 10:48 AM
1.46626
01814183 EUR/USD
100,000
11/3/09 10:48 AM 11/3/09 1:21 PM
01814187 USD/CHF
100,000
11/3/09 10:48 AM 11/3/09 1:21 PM
01814207 EUR/USD
100,000
11/3/09 10:49 AM 11/3/09 12:33 PM
01814212 USD/CHF
100,000
11/3/09 10:49 AM 11/3/09 12:24 PM
01814213 EUR/USD
100,000
11/3/09 10:49 AM 11/3/09 12:08 PM
01814221 USD/CHF
100,000
11/3/09 10:50 AM 11/3/09 11:26 AM
01814222 EUR/USD
100,000
11/3/09 10:50 AM 11/3/09 10:55 AM
01814271 EUR/USD
100,000
11/3/09 10:55 AM 11/3/09 10:58 AM
01814311 EUR/USD
100,000
11/3/09 10:58 AM 11/3/09 11:25 AM
1.46454
01814335 EUR/USD
100,000
11/3/09 11:01 AM 11/3/09 11:21 AM
1.46420
01814351 EUR/USD
100,000
11/3/09 11:03 AM 11/3/09 11:55 AM
1.46398
01814466 EUR/USD
100,000
11/3/09 11:25 AM 11/3/09 11:32 AM
1.46447
01814475 USD/CHF
100,000
11/3/09 11:26 AM 11/3/09 11:38 AM
1.03284
01814549 EUR/USD
100,000
11/3/09 11:32 AM 11/3/09 12:07 PM
1.46447
01814572 USD/CHF
100,000
11/3/09 11:33 AM 11/3/09 12:24 PM
1.03250
01814599 USD/CHF
100,000
11/3/09 11:37 AM 11/3/09 11:45 AM
1.03287
01814615 USD/CHF
100,000
11/3/09 11:45 AM 11/3/09 11:55 AM
01814662 USD/CHF
100,000
11/3/09 11:54 AM 11/3/09 12:08 PM
01814674 EUR/USD
100,000
11/3/09 11:55 AM 11/3/09 12:03 PM
01814676 USD/CHF
100,000
11/3/09 11:55 AM 11/3/09 12:06 PM
1.03354
01814722 EUR/USD
100,000
11/3/09 12:03 PM 11/5/09 1:44 PM
1.46375
01814747 USD/CHF
100,000
11/3/09 12:04 PM 11/6/09 1:18 PM
01814761 EUR/USD
100,000
11/3/09 12:06 PM 11/3/09 2:10 PM
1.46426
01814778 EUR/USD
100,000
11/3/09 12:07 PM 11/3/09 2:07 PM
1.46499
01814779 USD/CHF
100,000
11/3/09 12:08 PM 11/6/09 1:18 PM
1.46650 1.03180
1.46577 1.03240
1.46531 1.03283
1.46459 1.46451
1.03290 1.03288
1.46372
1.01687
1.01687
1.46485
47.16
0.00
0.00
0.00
Mkt 47.16 L
gbd39398001 gbd39398001
1.46550
46.55
0.00
0.00
0.00
Mkt 46.55 C
gbd39398001 gbd39398001
45.93
0.00
0.00
0.00
Mkt 45.93 L
gbd39398001 gbd39398001
29.70
0.00
0.00
0.00
Mkt 29.70 C
gbd39398001 gbd39398001
31.87
0.00
0.00
0.00
Mkt 31.87 C
gbd39398001 gbd39398001
32.69
0.00
0.00
0.00
Mkt 32.69 C
gbd39398001 gbd39398001
49.08
0.00
0.00
0.00
Mkt 49.08 L
gbd39398001 gbd39398001
30.32
0.00
0.00
0.00
Mkt 30.32 C
gbd39398001 gbd39398001
39.23
0.00
0.00
0.00
Mkt 39.23 C
gbd39398001 gbd39398001
37.41
0.00
0.00
0.00
Mkt 37.41 C
gbd39398001 gbd39398001
33.12
0.00
0.00
0.00
Mkt 33.12 C
gbd39398001 gbd39398001
46.01
0.00
0.00
0.00
Mkt 46.01 C
gbd39398001 gbd39398001
1.46318
49.18
0.00
0.00
0.00
Mkt 49.18 L
gbd39398001 gbd39398001
1.46373
45.40
0.00
0.00
0.00
Mkt 45.40 L
gbd39398001 gbd39398001
33.27
0.00
0.00
0.00
Mkt 33.27 C
gbd39398001 gbd39398001
33.14
0.00
0.00
0.00
Mkt 33.14 C
gbd39398001 gbd39398001
1.03185
38.64
0.00
0.00
0.00
Mkt 38.64 C
gbd39398001 gbd39398001
1.03230
33.91
0.00
0.00
0.00
Mkt 33.91 C
gbd39398001 gbd39398001
30.93
0.00
0.00
0.00
Mkt 30.93 C
gbd39398001 gbd39398001
22.58
0.00
0.00
0.00
Mkt 22.58 C
gbd39398001 gbd39398001
36.83
0.00
0.00
0.00
Mkt 36.83 C
gbd39398001 gbd39398001
1.03289
38.62
0.00
0.00
0.00
Mkt 38.62 C
gbd39398001 gbd39398001
1.49137
-1,661.58
0.00
-1.20
0.00
Mkt -1,662.78 C
gbd39398001 gbd39398001
-961.32
0.00
1.00
0.00
Mkt -960.32 C
gbd39398001 gbd39398001
1.46351
46.03
0.00
0.00
0.00
Mkt 46.03 L
gbd39398001 gbd39398001
1.46416
50.92
0.00
0.00
0.00
Mkt 50.92 L
gbd39398001 gbd39398001
-927.52
0.00
1.00
0.00
Mkt -926.52 C
gbd39398001 gbd39398001
1.46575
1.03130 1.46525
1.03185 1.46451
1.03232 1.46395
1.46390 1.46400 1.46345
1.03228 1.46393
1.03238
1.03250 1.46312
1.03308
1.03251
01814895 EUR/USD
100,000
11/3/09 12:23 PM 11/3/09 12:27 PM
1.46552
01814896 USD/CHF
100,000
11/3/09 12:23 PM 11/3/09 2:10 PM
1.03280
01814914 EUR/USD
100,000
11/3/09 12:27 PM 11/3/09 12:31 PM
1.46544
01814951 EUR/USD
100,000
11/3/09 12:32 PM 11/3/09 12:48 PM
01814987 USD/CHF
100,000
11/3/09 12:36 PM 11/3/09 12:48 PM
1.03205
01815080 EUR/USD
100,000
11/3/09 12:48 PM 11/3/09 1:03 PM
1.46588
01815081 USD/CHF
100,000
11/3/09 12:48 PM 11/3/09 1:16 PM
1.03226
01815154 EUR/USD
100,000
11/3/09 1:01 PM 11/3/09 1:56 PM
1.46571
01815210 USD/CHF
100,000
11/3/09 1:16 PM 11/3/09 2:04 PM
01815212 EUR/USD
100,000
11/3/09 1:16 PM 11/3/09 1:36 PM
01815233 USD/CHF
100,000
11/3/09 1:22 PM 11/3/09 2:03 PM
01815237 EUR/USD
100,000
11/3/09 1:22 PM 11/3/09 1:36 PM
1.46674
01815304 USD/CHF
100,000
11/3/09 1:36 PM 11/3/09 3:07 PM
1.03150
01815305 EUR/USD
100,000
11/3/09 1:36 PM 11/3/09 3:04 PM
01815312 EUR/USD
100,000
11/3/09 1:37 PM 11/3/09 1:54 PM
01815376 EUR/USD
100,000
11/3/09 1:55 PM 11/3/09 2:52 PM
1.46603
01815396 EUR/USD
100,000
11/3/09 1:57 PM 11/3/09 2:00 PM
1.46535
01815413 EUR/USD
100,000
11/3/09 2:00 PM 11/3/09 2:03 PM
01815433 EUR/USD
100,000
11/3/09 2:03 PM 11/3/09 2:45 PM
01815437 USD/CHF
100,000
11/3/09 2:03 PM 11/3/09 3:04 PM
01815448 EUR/USD
100,000
11/3/09 2:04 PM 11/3/09 2:35 PM
01815476 USD/CHF
100,000
11/3/09 2:07 PM 11/3/09 2:45 PM
01815481 EUR/USD
100,000
11/3/09 2:08 PM 11/3/09 2:31 PM
01815550 EUR/USD
100,000
11/3/09 2:14 PM 11/3/09 4:45 PM
1.46411
01815671 EUR/USD
100,000
11/3/09 2:31 PM 11/3/09 4:37 PM
1.46470
01815691 EUR/USD
100,000
11/3/09 2:36 PM 11/3/09 2:42 PM
1.46495
01815762 USD/CHF
100,000
11/3/09 2:42 PM 11/6/09 1:18 PM
1.01687
1.46565
1.03225 1.46624
1.03175
1.46653 1.46619
1.46541
1.46550 1.03200
1.46500 1.03243
1.46451
41.10
0.00
0.00
0.00
Mkt 41.10 C
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
39.25
0.00
0.00
0.00
Mkt 39.25 C
gbd39398001 gbd39398001
49.11
0.00
0.00
0.00
Mkt 49.11 L
gbd39398001 gbd39398001
32.12
0.00
0.00
0.00
Mkt 32.12 C
gbd39398001 gbd39398001
49.03
0.00
0.00
0.00
Mkt 49.03 L
gbd39398001 gbd39398001
1.03146
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.46491
49.05
0.00
0.00
0.00
Mkt 49.05 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
17.16
0.00
0.00
0.00
Mkt 17.16 C
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
1.46594
49.02
0.00
0.00
0.00
Mkt 49.02 L
gbd39398001 gbd39398001
1.03070
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
49.01
0.00
0.00
0.00
Mkt 49.01 L
gbd39398001 gbd39398001
44.54
0.00
0.00
0.00
Mkt 44.54 C
gbd39398001 gbd39398001
49.06
0.00
0.00
0.00
Mkt 49.06 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
49.07
0.00
0.00
0.00
Mkt 49.07 L
gbd39398001 gbd39398001
1.46346
39.70
0.00
0.00
0.00
Mkt 39.70 C
gbd39398001 gbd39398001
1.46390
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
49.04
0.00
0.00
0.00
Mkt 49.04 L
gbd39398001 gbd39398001
-897.27
0.00
1.00
0.00
Mkt -896.27 C
gbd39398001 gbd39398001
1.46485 1.03200 1.46480
1.46485 1.03151 1.46508
1.03145
1.46596 1.03095
1.46573
1.46539 1.46523 1.46455
1.46461 1.46470
1.03125 1.46420
1.03163 1.46371
1.46415 1.03200
01815763 EUR/USD
100,000
11/3/09 2:42 PM 11/3/09 4:37 PM
1.46511
01815852 EUR/USD
100,000
11/3/09 2:52 PM 11/3/09 3:01 PM
1.46565
01815892 USD/CHF
100,000
11/3/09 2:56 PM 11/3/09 3:00 PM
1.03225
01815925 EUR/USD
100,000
11/3/09 3:01 PM 11/3/09 3:03 PM
1.46585
01815935 USD/CHF
100,000
11/3/09 3:01 PM 11/3/09 3:03 PM
1.03242
01815943 EUR/USD
100,000
11/3/09 3:03 PM 11/3/09 3:18 PM
1.46565
01815948 USD/CHF
100,000
11/3/09 3:03 PM 11/3/09 3:18 PM
01815949 EUR/USD
100,000
11/3/09 3:03 PM 11/3/09 3:14 PM
1.46621
01815968 EUR/USD
100,000
11/3/09 3:05 PM 11/3/09 3:09 PM
1.46684
01815971 USD/CHF
100,000
11/3/09 3:05 PM 11/3/09 3:14 PM
1.03170
01816028 EUR/USD
100,000
11/3/09 3:10 PM 11/3/09 3:42 PM
1.46706
01816039 USD/CHF
100,000
11/3/09 3:12 PM 11/3/09 3:42 PM
01816040 EUR/USD
100,000
11/3/09 3:12 PM 11/3/09 3:41 PM
1.46652
01816087 EUR/USD
100,000
11/3/09 3:18 PM 11/3/09 3:33 PM
1.46569
01816088 USD/CHF
100,000
11/3/09 3:18 PM 11/3/09 3:37 PM
01816089 EUR/USD
100,000
11/3/09 3:18 PM 11/3/09 3:24 PM
01816163 EUR/USD
100,000
11/3/09 3:25 PM 11/3/09 3:30 PM
01816264 USD/CHF
100,000
11/3/09 3:34 PM 11/3/09 4:45 PM
01816282 EUR/USD
100,000
11/3/09 3:37 PM 11/3/09 3:38 PM
01816322 USD/CHF
100,000
11/3/09 3:42 PM 11/3/09 4:28 PM
01816323 EUR/USD
100,000
11/3/09 3:42 PM 11/3/09 4:16 PM
1.46664
01816335 EUR/USD
100,000
11/3/09 3:42 PM 11/3/09 4:15 PM
1.46714
01816343 USD/CHF
100,000
11/3/09 3:43 PM 11/3/09 4:17 PM
01816346 EUR/USD
100,000
11/3/09 3:43 PM 11/3/09 4:15 PM
1.46768
01816357 EUR/USD
100,000
11/3/09 3:44 PM 11/3/09 4:03 PM
1.46825
01816358 USD/CHF
100,000
11/3/09 3:44 PM 11/3/09 4:15 PM
1.03019
01816366 USD/CHF
100,000
11/3/09 3:44 PM 11/3/09 4:15 PM
1.02990
1.03229
1.03150
1.03195
1.46534 1.46552
1.03219 1.46609
1.03136
1.03104
1.46431
48.83
0.00
0.00
0.00
Mkt 48.83 L
gbd39398001 gbd39398001
1.46505
36.79
0.00
0.00
0.00
Mkt 36.79 C
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
49.00
0.00
0.00
0.00
Mkt 49.00 L
gbd39398001 gbd39398001
1.03162
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
1.46485
48.93
0.00
0.00
0.00
Mkt 48.93 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
1.46564
34.89
0.00
0.00
0.00
Mkt 34.89 C
gbd39398001 gbd39398001
1.46630
33.07
0.00
0.00
0.00
Mkt 33.07 C
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.35
0.00
0.00
0.00
Mkt 47.35 L
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
32.94
0.00
0.00
0.00
Mkt 32.94 C
gbd39398001 gbd39398001
40.84
0.00
0.00
0.00
Mkt 40.84 C
gbd39398001 gbd39398001
48.87
0.00
0.00
0.00
Mkt 48.87 L
gbd39398001 gbd39398001
48.90
0.00
0.00
0.00
Mkt 48.90 L
gbd39398001 gbd39398001
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
33.58
0.00
0.00
0.00
Mkt 33.58 C
gbd39398001 gbd39398001
29.60
0.00
0.00
0.00
Mkt 29.60 C
gbd39398001 gbd39398001
1.46584
48.84
0.00
0.00
0.00
Mkt 48.84 L
gbd39398001 gbd39398001
1.46638
46.38
0.00
0.00
0.00
Mkt 46.38 C
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
1.46688
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
1.46745
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
34.35
0.00
0.00
0.00
Mkt 34.35 C
gbd39398001 gbd39398001
47.39
0.00
0.00
0.00
Mkt 47.39 L
gbd39398001 gbd39398001
1.03145 1.46505
1.03149
1.03090 1.46626
1.03070 1.46572 1.46515
1.03126 1.46454
1.46472 1.03139
1.46554 1.03086
1.03024
1.02961 1.02910
01816367 EUR/USD
100,000
11/3/09 3:44 PM 11/3/09 3:46 PM
1.46896
01816381 EUR/USD
100,000
11/3/09 3:46 PM 11/3/09 3:49 PM
01816396 EUR/USD
100,000
11/3/09 3:48 PM 11/3/09 3:59 PM
01816398 USD/CHF
100,000
11/3/09 3:49 PM 11/3/09 3:59 PM
01816412 EUR/USD
100,000
11/3/09 3:51 PM 11/3/09 3:55 PM
01816434 EUR/USD
100,000
11/3/09 3:56 PM 11/3/09 5:38 PM
01816435 USD/CHF
100,000
11/3/09 3:56 PM 11/3/09 5:41 PM
01816474 EUR/USD
100,000
11/3/09 3:59 PM 11/3/09 5:38 PM
01816501 USD/CHF
100,000
11/3/09 4:07 PM 11/3/09 5:38 PM
01816510 EUR/USD
100,000
11/3/09 4:10 PM 11/3/09 5:36 PM
1.46814
01816525 EUR/USD
100,000
11/3/09 4:15 PM 11/3/09 5:35 PM
1.46728
01816526 USD/CHF
100,000
11/3/09 4:15 PM 11/3/09 5:36 PM
01816532 EUR/USD
100,000
11/3/09 4:16 PM 11/3/09 5:35 PM
01816533 USD/CHF
100,000
11/3/09 4:16 PM 11/3/09 5:35 PM
01816534 EUR/USD
100,000
11/3/09 4:16 PM 11/3/09 4:24 PM
01816542 USD/CHF
100,000
11/3/09 4:17 PM 11/3/09 4:24 PM
1.03112
01816565 EUR/USD
100,000
11/3/09 4:24 PM 11/3/09 4:26 PM
1.46602
01816570 EUR/USD
100,000
11/3/09 4:26 PM 11/3/09 5:01 PM
1.46601
01816575 EUR/USD
100,000
11/3/09 4:27 PM 11/3/09 4:59 PM
1.46549
01816629 EUR/USD
100,000
11/3/09 4:37 PM 11/3/09 4:55 PM
1.46489
01816630 USD/CHF
100,000
11/3/09 4:37 PM 11/3/09 4:55 PM
01816638 EUR/USD
100,000
11/3/09 4:37 PM 11/3/09 4:43 PM
01816690 USD/CHF
100,000
11/3/09 4:45 PM 11/3/09 4:53 PM
1.03226
01816710 EUR/USD
100,000
11/3/09 4:50 PM 11/5/09 1:44 PM
1.46432
01816717 USD/CHF
100,000
11/3/09 4:54 PM 11/6/09 1:18 PM
01816719 EUR/USD
100,000
11/3/09 4:55 PM 11/5/09 1:44 PM
1.46486
01816732 EUR/USD
100,000
11/3/09 4:59 PM 11/3/09 5:20 PM
1.46538
1.46919 1.46893
1.02931 1.46945
1.46925 1.02907
1.46870 1.02955
1.03015
1.46680 1.03058
1.46615
1.03173
1.46437
1.01687
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
43.25
0.00
0.00
0.00
Mkt 43.25 C
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
36.15
0.00
0.00
0.00
Mkt 36.15 C
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
43.90
0.00
0.00
0.00
Mkt 43.90 C
gbd39398001 gbd39398001
33.17
0.00
0.00
0.00
Mkt 33.17 C
gbd39398001 gbd39398001
48.79
0.00
0.00
0.00
Mkt 48.79 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
37.83
0.00
0.00
0.00
Mkt 37.83 C
gbd39398001 gbd39398001
1.03043
40.86
0.00
0.00
0.00
Mkt 40.86 C
gbd39398001 gbd39398001
1.46535
40.90
0.00
0.00
0.00
Mkt 40.90 C
gbd39398001 gbd39398001
37.22
0.00
0.00
0.00
Mkt 37.22 C
gbd39398001 gbd39398001
32.96
0.00
0.00
0.00
Mkt 32.96 C
gbd39398001 gbd39398001
31.12
0.00
0.00
0.00
Mkt 31.12 C
gbd39398001 gbd39398001
27.23
0.00
0.00
0.00
Mkt 27.23 C
gbd39398001 gbd39398001
29.91
0.00
0.00
0.00
Mkt 29.91 C
gbd39398001 gbd39398001
1.03177
28.99
0.00
0.00
0.00
Mkt 28.99 C
gbd39398001 gbd39398001
1.49137
-1,627.29
0.00
-1.20
0.00
Mkt -1,628.49 C
gbd39398001 gbd39398001
-865.84
0.00
1.00
0.00
Mkt -864.84 C
gbd39398001 gbd39398001
1.49137
-1,594.81
0.00
-1.20
0.00
Mkt -1,596.01 C
gbd39398001 gbd39398001
1.46477
37.24
0.00
0.00
0.00
Mkt 37.24 C
gbd39398001 gbd39398001
1.46816 1.46839
1.46813 1.02858
1.46865 1.46845
1.02846 1.46790
1.02875 1.46734 1.46656
1.02959 1.46600
1.02978 1.46553
1.46540 1.46495 1.46438
1.03127 1.46388
1.03147
01816733 USD/CHF
100,000
11/3/09 4:59 PM 11/6/09 1:18 PM
01816737 EUR/USD
100,000
11/3/09 5:00 PM 11/3/09 5:06 PM
01816740 USD/CHF
100,000
11/3/09 5:01 PM 11/3/09 5:14 PM
1.03106
01816757 EUR/USD
100,000
11/3/09 5:06 PM 11/3/09 5:32 PM
1.46606
01816782 USD/CHF
100,000
11/3/09 5:13 PM 11/3/09 5:32 PM
01816794 EUR/USD
100,000
11/3/09 5:20 PM 11/3/09 5:26 PM
01816797 EUR/USD
100,000
11/3/09 5:22 PM 11/5/09 1:44 PM
1.46526
01816817 EUR/USD
100,000
11/3/09 5:30 PM 11/6/09 1:17 PM
1.46589
01816819 USD/CHF
100,000
11/3/09 5:32 PM 11/6/09 1:18 PM
01816821 EUR/USD
100,000
11/3/09 5:33 PM 11/6/09 1:17 PM
01816825 USD/CHF
100,000
11/3/09 5:35 PM 11/6/09 1:18 PM
01816826 EUR/USD
100,000
11/3/09 5:35 PM 11/6/09 1:17 PM
1.46693
01816829 EUR/USD
100,000
11/3/09 5:36 PM 11/6/09 1:17 PM
1.46759
01816830 USD/CHF
100,000
11/3/09 5:36 PM 11/6/09 1:18 PM
01816831 EUR/USD
100,000
11/3/09 5:36 PM 11/6/09 1:17 PM
1.46820
01816841 EUR/USD
100,000
11/3/09 5:38 PM 11/6/09 1:17 PM
1.46872
01816842 USD/CHF
100,000
11/3/09 5:38 PM 11/6/09 1:18 PM
1.01687
01816880 EUR/USD
100,000
11/3/09 5:47 PM 11/3/09 5:51 PM
1.46911
01816893 EUR/USD
100,000
11/3/09 5:51 PM 11/3/09 6:00 PM
01816921 EUR/USD
100,000
11/3/09 6:03 PM 11/3/09 6:31 PM
01816962 USD/CHF
100,000
11/3/09 6:20 PM 11/3/09 6:31 PM
1.02914
01817000 EUR/USD
100,000
11/3/09 6:31 PM 11/6/09 1:17 PM
1.46928
01817007 USD/CHF
100,000
11/3/09 6:32 PM 11/6/09 1:18 PM
01817015 EUR/USD
100,000
11/3/09 6:32 PM 11/6/09 1:17 PM
01817022 USD/CHF
100,000
11/3/09 6:33 PM 11/6/09 1:18 PM
01817025 EUR/USD
100,000
11/3/09 6:34 PM 11/3/09 6:46 PM
01817034 USD/CHF
100,000
11/3/09 6:35 PM 11/3/09 6:46 PM
1.01687 1.46594
1.03098
1.46558
1.01687 1.46636
1.01687
1.01687
1.46914
1.46920
1.01687 1.46976
1.01687 1.47047
1.02775
1.03092
-833.22
0.00
1.00
0.00
Mkt -832.22 C
gbd39398001 gbd39398001
44.56
0.00
0.00
0.00
Mkt 44.56 C
gbd39398001 gbd39398001
37.89
0.00
0.00
0.00
Mkt 37.89 C
gbd39398001 gbd39398001
48.81
0.00
0.00
0.00
Mkt 48.81 L
gbd39398001 gbd39398001
36.71
0.00
0.00
0.00
Mkt 36.71 C
gbd39398001 gbd39398001
48.82
0.00
0.00
0.00
Mkt 48.82 L
gbd39398001 gbd39398001
1.49105
-1,551.89
0.00
-1.20
0.00
Mkt -1,553.09 C
gbd39398001 gbd39398001
1.48613
-1,220.75
0.00
-1.50
0.00
Mkt -1,222.25 C
gbd39398001 gbd39398001
-806.54
0.00
1.00
0.00
Mkt -805.54 C
gbd39398001 gbd39398001
-1,192.40
0.00
-1.50
0.00
Mkt -1,193.90 C
gbd39398001 gbd39398001
-764.43
0.00
1.00
0.00
Mkt -763.43 C
gbd39398001 gbd39398001
1.48613
-1,158.02
0.00
-1.50
0.00
Mkt -1,159.52 C
gbd39398001 gbd39398001
1.48613
-1,118.21
0.00
-1.50
0.00
Mkt -1,119.71 C
gbd39398001 gbd39398001
-731.22
0.00
1.00
0.00
Mkt -730.22 C
gbd39398001 gbd39398001
1.48613
-1,081.42
0.00
-1.50
0.00
Mkt -1,082.92 C
gbd39398001 gbd39398001
1.48613
-1,050.06
0.00
-1.50
0.00
Mkt -1,051.56 C
gbd39398001 gbd39398001
-698.01
0.00
1.00
0.00
Mkt -697.01 C
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
35.37
0.00
0.00
0.00
Mkt 35.37 C
gbd39398001 gbd39398001
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.02834
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
1.48613
-1,016.28
0.00
-1.50
0.00
Mkt -1,017.78 C
gbd39398001 gbd39398001
-661.84
0.00
1.00
0.00
Mkt -660.84 C
gbd39398001 gbd39398001
-987.33
0.00
-1.50
0.00
Mkt -988.83 C
gbd39398001 gbd39398001
-632.18
0.00
1.00
0.00
Mkt -631.18 C
gbd39398001 gbd39398001
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.46521 1.03042 1.46526
1.03036 1.46478
1.03047
1.48613 1.02976
1.02920
1.02864 1.46831
1.46856 1.46840
1.02803
1.48613 1.02753
1.46967 1.02695
01817074 EUR/USD
100,000
11/3/09 6:45 PM 11/3/09 6:57 PM
01817078 USD/CHF
100,000
11/3/09 6:46 PM 11/3/09 6:58 PM
1.02760
01817116 EUR/USD
100,000
11/3/09 6:54 PM 11/6/09 1:17 PM
1.47051
01817134 USD/CHF
100,000
11/3/09 6:57 PM 11/6/09 1:18 PM
01817147 EUR/USD
100,000
11/3/09 7:00 PM 11/3/09 8:00 PM
1.47105
01817153 EUR/USD
100,000
11/3/09 7:00 PM 11/3/09 7:55 PM
1.47155
1.47069
1.01687
1.46989
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.02680
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48613
-942.10
0.00
-1.50
0.00
Mkt -943.60 C
gbd39398001 gbd39398001
-600.75
0.00
1.00
0.00
Mkt -599.75 C
gbd39398001 gbd39398001
1.47025
48.78
0.00
0.00
0.00
Mkt 48.78 L
gbd39398001 gbd39398001
1.47075
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
1.02700
01817157 USD/CHF
100,000
11/3/09 7:00 PM 11/3/09 8:00 PM
01817185 EUR/USD
100,000
11/3/09 7:05 PM 11/3/09 7:55 PM
01817189 USD/CHF
100,000
11/3/09 7:06 PM 11/3/09 7:55 PM
01817210 EUR/USD
100,000
11/3/09 7:10 PM 11/3/09 7:39 PM
01817211 USD/CHF
100,000
11/3/09 7:10 PM 11/3/09 7:42 PM
01817212 EUR/USD
100,000
11/3/09 7:10 PM 11/3/09 7:15 PM
01817255 EUR/USD
100,000
11/3/09 7:15 PM 11/3/09 9:42 PM
01817359 USD/CHF
100,000
11/3/09 7:37 PM 11/4/09 6:53 AM
01817366 EUR/USD
100,000
11/3/09 7:39 PM 11/3/09 9:36 PM
01817384 USD/CHF
100,000
11/3/09 7:46 PM 11/3/09 9:37 PM
01817423 EUR/USD
100,000
11/3/09 7:54 PM 11/3/09 8:35 PM
1.47214
01817432 EUR/USD
100,000
11/3/09 7:55 PM 11/3/09 8:31 PM
1.47157
01817433 USD/CHF
100,000
11/3/09 7:55 PM 11/3/09 9:29 PM
01817494 EUR/USD
100,000
11/3/09 8:00 PM 11/3/09 8:29 PM
01817620 EUR/USD
100,000
11/3/09 8:29 PM 11/6/09 1:17 PM
1.47094
01817635 EUR/USD
100,000
11/3/09 8:31 PM 11/4/09 12:31 AM
1.47133
01817651 USD/CHF
100,000
11/3/09 8:34 PM 11/4/09 12:30 AM
01817654 EUR/USD
100,000
11/3/09 8:34 PM 11/3/09 8:43 PM
01817667 EUR/USD
100,000
11/3/09 8:43 PM 11/3/09 9:29 PM
01817826 EUR/USD
100,000
11/3/09 9:25 PM 11/3/09 10:53 PM
1.47179
01817880 EUR/USD
100,000
11/3/09 9:34 PM 11/3/09 10:48 PM
1.47226
01817885 USD/CHF
100,000
11/3/09 9:34 PM 11/3/09 10:53 PM
01817902 EUR/USD
100,000
11/3/09 9:37 PM 11/3/09 10:08 PM
01817918 USD/CHF
100,000
11/3/09 9:39 PM 11/3/09 10:19 PM
1.02625
01818022 EUR/USD
100,000
11/3/09 10:01 PM 11/3/09 11:39 PM
1.47316
01818064 EUR/USD
100,000
11/3/09 10:12 PM 11/3/09 11:30 PM
1.47265
01818147 USD/CHF
100,000
11/3/09 10:38 PM 11/3/09 11:38 PM
1.02732 1.47204
1.02677 1.47265
1.02624 1.47314
1.47318 1.02601
1.47264 1.02654
1.02705
1.47107
1.02730 1.47199
1.47203
1.02675 1.47291
1.02643
1.02652
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.66
0.00
0.00
0.00
Mkt 48.66 L
gbd39398001 gbd39398001
47.45
0.00
-0.80
0.00
Mkt 46.65 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.48613
-916.16
0.00
-1.50
0.00
Mkt -917.66 C
gbd39398001 gbd39398001
1.47053
48.78
0.00
-0.30
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
47.47
0.00
0.20
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.69
0.00
0.00
0.00
Mkt 48.69 L
gbd39398001 gbd39398001
1.47099
48.71
0.00
-0.30
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
1.47146
48.71
0.00
-0.30
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.44
0.00
0.20
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
48.68
0.00
-0.30
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
47.43
0.00
0.20
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.67
0.00
0.00
0.00
Mkt 48.67 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.47124 1.02597
1.47185 1.02544
1.47234 1.47238
1.02521 1.47184
1.02574 1.47134 1.47077
1.02625 1.47027
1.02650
1.47119 1.47123
1.02595
1.47211 1.02545 1.47236 1.47185
1.02563
01818161 EUR/USD
100,000
11/3/09 10:48 PM 11/3/09 11:11 PM
01818187 EUR/USD
100,000
11/3/09 10:58 PM 11/4/09 12:17 AM
01818248 USD/CHF
100,000
11/3/09 11:11 PM 11/4/09 12:10 AM
01818326 EUR/USD
100,000
11/3/09 11:18 PM 11/4/09 12:10 AM
1.47234
01818369 EUR/USD
100,000
11/3/09 11:38 PM 11/4/09 12:07 AM
1.47297
01818409 EUR/USD
100,000
11/3/09 11:49 PM 11/4/09 4:17 AM
01818476 USD/CHF
100,000
11/4/09 12:07 AM 11/4/09 6:07 AM
01818486 EUR/USD
100,000
11/4/09 12:09 AM 11/4/09 1:14 AM
1.47265
01818519 EUR/USD
100,000
11/4/09 12:14 AM 11/4/09 12:28 AM
1.47195
01818520 USD/CHF
100,000
11/4/09 12:14 AM 11/4/09 1:27 AM
1.02704
01818589 EUR/USD
100,000
11/4/09 12:28 AM 11/4/09 12:30 AM
1.47174
01818594 EUR/USD
100,000
11/4/09 12:30 AM 11/4/09 12:47 AM
1.47200
01818598 EUR/USD
100,000
11/4/09 12:30 AM 11/4/09 12:35 AM
1.47164
01818600 USD/CHF
100,000
11/4/09 12:31 AM 11/4/09 12:47 AM
1.02753
01818608 EUR/USD
100,000
11/4/09 12:34 AM 11/4/09 12:39 AM
1.47141
01818627 EUR/USD
100,000
11/4/09 12:39 AM 11/4/09 12:46 AM
01818649 EUR/USD
100,000
11/4/09 12:44 AM 11/6/09 1:17 PM
1.47135
01818660 EUR/USD
100,000
11/4/09 12:47 AM 11/4/09 12:53 AM
1.47200
01818680 EUR/USD
100,000
11/4/09 12:53 AM 11/4/09 1:06 AM
01818711 EUR/USD
100,000
11/4/09 1:05 AM 11/4/09 1:48 AM
1.47190
01818725 EUR/USD
100,000
11/4/09 1:12 AM 11/4/09 1:47 AM
1.47241
01818726 USD/CHF
100,000
11/4/09 1:12 AM 11/4/09 1:48 AM
1.02730
01818769 EUR/USD
100,000
11/4/09 1:46 AM 11/4/09 3:46 AM
1.47269
01818770 USD/CHF
100,000
11/4/09 1:47 AM 11/4/09 3:12 AM
01818773 EUR/USD
100,000
11/4/09 1:48 AM 11/4/09 2:36 AM
01818815 EUR/USD
100,000
11/4/09 2:35 AM 11/6/09 1:17 PM
01818836 USD/CHF
100,000
11/4/09 2:49 AM 11/6/09 1:18 PM
1.47212 1.47189
1.02669
1.47315 1.02642
1.47153
1.47214
1.02697
1.47205 1.47189
1.01687
1.47132
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.47154
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
1.47217
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
1.02624
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.47094
48.77
0.00
0.00
0.00
Mkt 48.77 L
gbd39398001 gbd39398001
48.70
0.00
0.00
0.00
Mkt 48.70 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.02673
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.47061
48.76
0.00
0.00
0.00
Mkt 48.76 L
gbd39398001 gbd39398001
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.48613
-891.44
0.00
-1.20
0.00
Mkt -892.64 C
gbd39398001 gbd39398001
1.47120
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
1.47110
48.73
0.00
0.00
0.00
Mkt 48.73 L
gbd39398001 gbd39398001
1.47161
48.72
0.00
0.00
0.00
Mkt 48.72 L
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.75
0.00
0.00
0.00
Mkt 48.75 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.74
0.00
0.00
0.00
Mkt 48.74 L
gbd39398001 gbd39398001
-858.87
0.00
-1.20
0.00
Mkt -860.07 C
gbd39398001 gbd39398001
-574.07
0.00
0.80
0.00
Mkt -573.27 C
gbd39398001 gbd39398001
1.47109 1.02589
1.47235
1.02562 1.47185 1.47115
1.47120 1.47084
1.47073
1.47134
1.02650 1.47189
1.02617 1.47125
1.48613 1.02655
01818873 EUR/USD
100,000
11/4/09 3:04 AM 11/6/09 1:17 PM
1.47235
01818904 EUR/USD
100,000
11/4/09 4:13 AM 11/6/09 1:17 PM
1.47290
01818905 USD/CHF
100,000
11/4/09 4:14 AM 11/6/09 1:18 PM
01818906 EUR/USD
100,000
11/4/09 4:17 AM 11/4/09 5:43 AM
01818983 EUR/USD
100,000
11/4/09 6:25 AM 11/4/09 6:46 AM
01819026 EUR/USD
100,000
11/4/09 6:39 AM 11/6/09 1:17 PM
1.47330
01819039 EUR/USD
100,000
11/4/09 6:46 AM 11/6/09 1:17 PM
1.47417
01819040 USD/CHF
100,000
11/4/09 6:46 AM 11/6/09 1:18 PM
01819054 EUR/USD
100,000
11/4/09 6:53 AM 11/4/09 7:42 AM
01819058 USD/CHF
100,000
11/4/09 6:55 AM 11/4/09 7:42 AM
01819118 EUR/USD
100,000
11/4/09 7:19 AM 11/4/09 7:42 AM
01819207 EUR/USD
100,000
11/4/09 7:33 AM 11/4/09 8:08 AM
1.47550
01819232 EUR/USD
100,000
11/4/09 7:42 AM 11/4/09 7:57 AM
1.47500
01819233 USD/CHF
100,000
11/4/09 7:42 AM 11/4/09 8:06 AM
01819241 EUR/USD
100,000
11/4/09 7:46 AM 11/4/09 7:51 AM
01819260 EUR/USD
100,000
11/4/09 7:52 AM 11/6/09 1:17 PM
01819293 USD/CHF
100,000
11/4/09 7:58 AM 11/6/09 1:18 PM
01819341 EUR/USD
100,000
11/4/09 8:06 AM 11/4/09 11:10 AM
01819352 USD/CHF
100,000
11/4/09 8:09 AM 11/4/09 11:10 AM
01819356 EUR/USD
100,000
11/4/09 8:10 AM 11/4/09 11:10 AM
1.47574
01819377 EUR/USD
100,000
11/4/09 8:15 AM 11/4/09 8:33 AM
1.47629
01819378 USD/CHF
100,000
11/4/09 8:15 AM 11/4/09 8:33 AM
1.02433
01819473 EUR/USD
100,000
11/4/09 8:33 AM 11/4/09 8:41 AM
1.47630
01819500 EUR/USD
100,000
11/4/09 8:40 AM 11/4/09 10:03 AM
1.47616
01819508 EUR/USD
100,000
11/4/09 8:41 AM 11/4/09 9:09 AM
1.47671
01819566 USD/CHF
100,000
11/4/09 8:50 AM 11/4/09 9:03 AM
01819567 EUR/USD
100,000
11/4/09 8:50 AM 11/4/09 8:58 AM
1.01687 1.47345
1.47360
1.01687 1.47471
1.02565 1.47500
1.02542
1.47437 1.47456
1.01687 1.47514
1.02511
1.02350 1.47720
1.48613
-831.12
0.00
-1.20
0.00
Mkt -832.32 C
gbd39398001 gbd39398001
1.48613
-797.95
0.00
-1.20
0.00
Mkt -799.15 C
gbd39398001 gbd39398001
-539.67
0.00
0.80
0.00
Mkt -538.87 C
gbd39398001 gbd39398001
48.71
0.00
0.00
0.00
Mkt 48.71 L
gbd39398001 gbd39398001
48.68
0.00
0.00
0.00
Mkt 48.68 L
gbd39398001 gbd39398001
1.48613
-773.82
0.00
-1.20
0.00
Mkt -775.02 C
gbd39398001 gbd39398001
1.48613
-721.35
0.00
-1.20
0.00
Mkt -722.55 C
gbd39398001 gbd39398001
-504.68
0.00
0.80
0.00
Mkt -503.88 C
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
47.34
0.00
0.00
0.00
Mkt 47.34 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
48.55
0.00
0.00
0.00
Mkt 48.55 L
gbd39398001 gbd39398001
-697.83
0.00
-1.20
0.00
Mkt -699.03 C
gbd39398001 gbd39398001
-475.03
0.00
0.80
0.00
Mkt -474.23 C
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.24
0.00
0.00
0.00
Mkt 47.24 L
gbd39398001 gbd39398001
1.47494
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.47549
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
1.47536
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.47591
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
33.73
0.00
0.00
0.00
Mkt 33.73 C
gbd39398001 gbd39398001
48.51
0.00
0.00
0.00
Mkt 48.51 L
gbd39398001 gbd39398001
1.02597
1.47265 1.47280
1.02538
1.47391 1.02485
1.47420 1.47470 1.47420
1.02462 1.47357
1.48613 1.02488
1.47434 1.02431
1.02353 1.47550
1.02293
1.47640
01819763 EUR/USD
100,000
11/4/09 9:09 AM 11/4/09 11:05 AM
01819766 USD/CHF
100,000
11/4/09 9:10 AM 11/4/09 11:05 AM
01819856 USD/CHF
100,000
11/4/09 9:20 AM 11/4/09 10:00 AM
01819902 EUR/USD
100,000
11/4/09 9:23 AM 11/4/09 9:27 AM
01820148 EUR/USD
100,000
11/4/09 10:00 AM 11/4/09 10:27 AM
01820181 USD/CHF
100,000
11/4/09 10:04 AM 11/4/09 11:05 AM
1.02422
01820297 EUR/USD
100,000
11/4/09 10:24 AM 11/4/09 11:10 AM
1.47613
01820309 USD/CHF
100,000
11/4/09 10:27 AM 11/4/09 11:10 AM
01820534 EUR/USD
100,000
11/4/09 11:05 AM 11/4/09 11:09 AM
01820559 EUR/USD
100,000
11/4/09 11:09 AM 11/4/09 12:06 PM
1.47679
01820561 EUR/USD
100,000
11/4/09 11:09 AM 11/4/09 11:55 AM
1.47638
01820562 USD/CHF
100,000
11/4/09 11:10 AM 11/4/09 12:06 PM
01820563 EUR/USD
100,000
11/4/09 11:10 AM 11/4/09 11:40 AM
1.47575
01820565 EUR/USD
100,000
11/4/09 11:10 AM 11/4/09 11:13 AM
1.47520
01820566 USD/CHF
100,000
11/4/09 11:10 AM 11/4/09 11:15 AM
1.02500
01820573 EUR/USD
100,000
11/4/09 11:11 AM 11/6/09 1:17 PM
1.47497
01820599 USD/CHF
100,000
11/4/09 11:13 AM 11/6/09 1:18 PM
01820605 EUR/USD
100,000
11/4/09 11:15 AM 11/4/09 12:51 PM
1.47559
01820671 USD/CHF
100,000
11/4/09 11:31 AM 11/4/09 11:54 AM
1.02490
01820694 EUR/USD
100,000
11/4/09 11:41 AM 11/4/09 12:49 PM
1.47602
01820751 USD/CHF
100,000
11/4/09 11:55 AM 11/4/09 12:50 PM
01820753 EUR/USD
100,000
11/4/09 11:55 AM 11/4/09 12:21 PM
1.47659
01820815 EUR/USD
100,000
11/4/09 12:07 PM 11/4/09 12:19 PM
1.47708
01820816 USD/CHF
100,000
11/4/09 12:07 PM 11/4/09 12:21 PM
1.02380
01820888 EUR/USD
100,000
11/4/09 12:18 PM 11/4/09 1:25 PM
1.47724
01820890 USD/CHF
100,000
11/4/09 12:19 PM 11/4/09 1:24 PM
01821071 EUR/USD
100,000
11/4/09 12:48 PM 11/4/09 1:18 PM
1.47659 1.02381
1.02414 1.47657
1.47628
1.02455 1.47674
1.02428
1.01687
1.02459
1.02375
1.47669
1.47598
36.92
0.00
0.00
0.00
Mkt 36.92 C
gbd39398001 gbd39398001
15.38
0.00
0.00
0.00
Mkt 15.38 C
gbd39398001 gbd39398001
47.23
0.00
0.00
0.00
Mkt 47.23 L
gbd39398001 gbd39398001
30.31
0.00
0.00
0.00
Mkt 30.31 C
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.02342
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
1.47533
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.27
0.00
0.00
0.00
Mkt 47.27 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.02420
47.30
0.00
0.00
0.00
Mkt 47.30 L
gbd39398001 gbd39398001
1.48613
-673.10
0.00
-1.20
0.00
Mkt -674.30 C
gbd39398001 gbd39398001
-443.00
0.00
0.80
0.00
Mkt -442.20 C
gbd39398001 gbd39398001
1.47479
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
1.02410
47.31
0.00
0.00
0.00
Mkt 47.31 L
gbd39398001 gbd39398001
1.47522
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.24
0.00
0.00
0.00
Mkt 47.24 L
gbd39398001 gbd39398001
1.47615
26.66
0.00
0.00
0.00
Mkt 26.66 C
gbd39398001 gbd39398001
1.47628
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
29.58
0.00
0.00
0.00
Mkt 29.58 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.02355 1.02334
1.47607 1.47548
1.02375
1.47594 1.47599 1.47558
1.02348 1.47495 1.47440
1.02434
1.02379
1.02330 1.47644
1.02295 1.47589
01821073 EUR/USD
100,000
11/4/09 12:49 PM 11/4/09 1:14 PM
01821074 USD/CHF
100,000
11/4/09 12:49 PM 11/4/09 1:17 PM
01821086 EUR/USD
100,000
11/4/09 12:51 PM 11/4/09 1:13 PM
01821108 USD/CHF
100,000
11/4/09 12:55 PM 11/4/09 1:14 PM
1.02490
01821204 EUR/USD
100,000
11/4/09 1:12 PM 11/6/09 1:17 PM
1.47539
01821215 EUR/USD
100,000
11/4/09 1:14 PM 11/6/09 1:17 PM
1.47596
01821221 USD/CHF
100,000
11/4/09 1:15 PM 11/6/09 1:18 PM
01821241 EUR/USD
100,000
11/4/09 1:17 PM 11/6/09 1:17 PM
1.47651
01821259 EUR/USD
100,000
11/4/09 1:18 PM 11/4/09 1:21 PM
1.47709
01821261 USD/CHF
100,000
11/4/09 1:19 PM 11/6/09 1:18 PM
01821305 EUR/USD
100,000
11/4/09 1:25 PM 11/6/09 1:17 PM
01821306 USD/CHF
100,000
11/4/09 1:25 PM 11/6/09 1:18 PM
01821313 EUR/USD
100,000
11/4/09 1:26 PM 11/6/09 1:17 PM
01821314 USD/CHF
100,000
11/4/09 1:26 PM 11/6/09 1:18 PM
01821317 EUR/USD
100,000
11/4/09 1:26 PM 11/4/09 1:46 PM
01821321 USD/CHF
100,000
11/4/09 1:26 PM 11/4/09 1:48 PM
01821343 EUR/USD
100,000
11/4/09 1:29 PM 11/4/09 1:34 PM
01821373 EUR/USD
100,000
11/4/09 1:34 PM 11/4/09 2:11 PM
01821440 USD/CHF
100,000
11/4/09 1:46 PM 11/4/09 2:16 PM
01821441 EUR/USD
100,000
11/4/09 1:46 PM 11/4/09 1:50 PM
01821536 EUR/USD
100,000
11/4/09 2:04 PM 11/6/09 1:17 PM
01821568 USD/CHF
100,000
11/4/09 2:11 PM 11/6/09 1:18 PM
01821574 EUR/USD
100,000
11/4/09 2:12 PM 11/4/09 2:19 PM
01821629 USD/CHF
100,000
11/4/09 2:30 PM 11/6/09 1:18 PM
01821644 EUR/USD
100,000
11/4/09 2:33 PM 11/4/09 2:40 PM
01821715 USD/CHF
100,000
11/4/09 2:48 PM 11/6/09 1:18 PM
01821733 EUR/USD
100,000
11/4/09 2:50 PM 11/4/09 3:00 PM
1.47620 1.02448
1.47550
1.01687
1.01687 1.47778
1.01687 1.47835
1.01687 1.47890
1.02232 1.47946
1.47945 1.02222
1.47841 1.47921
1.01687 1.47978
1.01687 1.48045
1.01687 1.48145
1.47540
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
1.02410
47.28
0.00
0.00
0.00
Mkt 47.28 L
gbd39398001 gbd39398001
1.48613
-647.77
0.00
-1.20
0.00
Mkt -648.97 C
gbd39398001 gbd39398001
1.48613
-613.39
0.00
-1.20
0.00
Mkt -614.59 C
gbd39398001 gbd39398001
-417.50
0.00
0.80
0.00
Mkt -416.70 C
gbd39398001 gbd39398001
1.48613
-580.22
0.00
-1.20
0.00
Mkt -581.42 C
gbd39398001 gbd39398001
1.47629
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
-378.36
0.00
0.80
0.00
Mkt -377.56 C
gbd39398001 gbd39398001
-503.62
0.00
-1.20
0.00
Mkt -504.82 C
gbd39398001 gbd39398001
-343.96
0.00
0.80
0.00
Mkt -343.16 C
gbd39398001 gbd39398001
-469.24
0.00
-1.20
0.00
Mkt -470.44 C
gbd39398001 gbd39398001
-316.68
0.00
0.80
0.00
Mkt -315.88 C
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.33
0.00
0.00
0.00
Mkt 47.33 L
gbd39398001 gbd39398001
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
39.68
0.00
0.00
0.00
Mkt 39.68 C
gbd39398001 gbd39398001
18.75
0.00
0.00
0.00
Mkt 18.75 C
gbd39398001 gbd39398001
-417.37
0.00
-1.20
0.00
Mkt -418.57 C
gbd39398001 gbd39398001
-287.03
0.00
0.80
0.00
Mkt -286.23 C
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
-247.30
0.00
0.80
0.00
Mkt -246.50 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
-211.72
0.00
0.80
0.00
Mkt -210.92 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
1.02368 1.47470
1.02391
1.02325
1.48613 1.02267
1.48613 1.02221
1.47810 1.02152
1.47866 1.47865
1.02155 1.47810
1.48613 1.02171
1.47898 1.02104
1.47965 1.02044
1.48065
01821800 EUR/USD
100,000
11/4/09 3:00 PM 11/4/09 3:02 PM
1.48166
01821811 EUR/USD
100,000
11/4/09 3:00 PM 11/4/09 3:02 PM
1.48095
01821846 EUR/USD
100,000
11/4/09 3:03 PM 11/5/09 7:26 AM
01821849 USD/CHF
100,000
11/4/09 3:03 PM 11/6/09 1:53 PM
01821850 EUR/USD
100,000
11/4/09 3:03 PM 11/5/09 6:53 AM
01821857 USD/CHF
100,000
11/4/09 3:04 PM 11/6/09 1:35 PM
1.48241
1.01988 1.48282
1.01953
1.48086 1.48015
1.48161 1.01931
1.48202 1.01873
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.54
0.00
-0.90
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
33.82
0.00
0.80
0.00
Mkt 34.62 C
gbd39398001 gbd39398001
48.57
0.00
-0.90
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
47.44
0.00
0.80
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
01821882 EUR/USD
100,000
11/4/09 3:07 PM 11/4/09 3:38 PM
1.48345
01821962 EUR/USD
100,000
11/4/09 3:14 PM 11/4/09 3:25 PM
1.48395
01821987 EUR/USD
100,000
11/4/09 3:18 PM 11/4/09 3:45 PM
1.48416
01822030 EUR/USD
100,000
11/4/09 3:27 PM 11/4/09 3:43 PM
1.48367
01822126 EUR/USD
100,000
11/4/09 3:42 PM 11/5/09 3:43 AM
01822143 USD/CHF
100,000
11/4/09 3:45 PM 11/5/09 7:00 AM
01822144 EUR/USD
100,000
11/4/09 3:45 PM 11/4/09 5:18 PM
01822192 USD/CHF
100,000
11/4/09 3:52 PM 11/4/09 5:18 PM
01822398 EUR/USD
100,000
11/4/09 4:27 PM 11/4/09 4:35 PM
01822422 EUR/USD
100,000
11/4/09 4:35 PM 11/4/09 5:40 PM
01822557 EUR/USD
100,000
11/4/09 5:23 PM 11/4/09 7:20 PM
1.48401
01822619 EUR/USD
100,000
11/4/09 5:43 PM 11/4/09 6:22 PM
1.48450
01822763 EUR/USD
100,000
11/4/09 6:25 PM 11/4/09 6:34 PM
01822782 EUR/USD
100,000
11/4/09 6:35 PM 11/4/09 7:20 PM
01822881 USD/CHF
100,000
11/4/09 7:08 PM 11/4/09 7:20 PM
01822883 EUR/USD
100,000
11/4/09 7:08 PM 11/4/09 7:20 PM
01822886 USD/CHF
100,000
11/4/09 7:09 PM 11/4/09 7:20 PM
01822888 EUR/USD
100,000
11/4/09 7:09 PM 11/4/09 7:20 PM
01822892 USD/CHF
100,000
11/4/09 7:09 PM 11/4/09 7:12 PM
01822896 EUR/USD
100,000
11/4/09 7:09 PM 11/4/09 7:11 PM
01822900 EUR/USD
100,000
11/4/09 7:10 PM 11/4/09 7:15 PM
01822904 USD/CHF
100,000
11/4/09 7:11 PM 11/4/09 7:15 PM
01822906 EUR/USD
100,000
11/4/09 7:12 PM 11/4/09 7:15 PM
01822929 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:20 PM
01822930 USD/CHF
100,000
11/4/09 7:15 PM 11/4/09 7:20 PM
01822932 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:17 PM
1.48732
01822933 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:15 PM
1.48761
1.48336
1.01898 1.48391
1.01830 1.48444
1.48417
1.48428 1.48442
1.01788 1.48509
1.01736 1.48552
1.01680 1.48612
1.48641 1.01644
1.48585 1.48633
1.01633
1.48265
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48328
40.46
0.00
0.00
0.00
Mkt 40.46 C
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.48
0.00
-0.90
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
47.66
0.00
0.60
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
38.65
0.00
0.00
0.00
Mkt 38.65 C
gbd39398001 gbd39398001
39.14
0.00
0.00
0.00
Mkt 39.14 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
39.84
0.00
0.00
0.00
Mkt 39.84 C
gbd39398001 gbd39398001
1.48321
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
1.48370
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.48652
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.48681
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48336 1.48287
1.48256 1.01818
1.48327 1.01764
1.48364 1.48351
1.48348
1.48362 1.01708
1.48429 1.01656
1.48472 1.01600
1.48532 1.48561
1.01564 1.48505
1.48553 1.01553
01822936 EUR/USD
100,000
11/4/09 7:15 PM 11/4/09 7:19 PM
01822939 EUR/USD
100,000
11/4/09 7:16 PM 11/4/09 7:16 PM
01822945 EUR/USD
100,000
11/4/09 7:17 PM 11/4/09 7:19 PM
01822946 USD/CHF
100,000
11/4/09 7:17 PM 11/4/09 7:19 PM
01822954 EUR/USD
100,000
11/4/09 7:17 PM 11/4/09 7:18 PM
01822962 USD/CHF
100,000
11/4/09 7:18 PM 11/4/09 7:19 PM
1.01555
01822964 EUR/USD
100,000
11/4/09 7:18 PM 11/4/09 7:20 PM
1.48689
01822965 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:20 PM
1.48787
01822967 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:20 PM
1.48839
01822970 USD/CHF
100,000
11/4/09 7:19 PM 11/4/09 7:20 PM
01822972 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
01822973 USD/CHF
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
01822974 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
01822979 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:19 PM
1.48994
01822982 EUR/USD
100,000
11/4/09 7:19 PM 11/4/09 7:43 PM
1.48951
01822984 USD/CHF
100,000
11/4/09 7:19 PM 11/4/09 7:43 PM
01822985 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822987 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822989 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822991 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01822992 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
1.48709
01822996 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.48626
01822998 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:22 PM
01823000 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.48577
01823002 EUR/USD
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.48416
01823003 USD/CHF
100,000
11/4/09 7:20 PM 11/4/09 7:21 PM
1.01790
01823005 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:28 PM
1.48408
1.48834 1.48784
1.48753 1.01542
1.48692
1.01543 1.48932
1.01485 1.48988
1.01467
1.48805 1.01549
1.48750 1.01610
1.01669
1.48754
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.01475
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
1.48609
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48707
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.48759
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
1.01710
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.48328
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
1.48704 1.48673
1.01462 1.48612
1.01463
1.48852 1.01405
1.48908 1.48914 1.48871
1.01387 1.48725
1.01469 1.48670
1.01530 1.48629 1.48546
1.01589 1.48497 1.48336
01823008 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:21 PM
1.48421
01823014 USD/CHF
100,000
11/4/09 7:21 PM 11/4/09 7:28 PM
1.01810
01823016 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:25 PM
01823019 USD/CHF
100,000
11/4/09 7:21 PM 11/4/09 7:26 PM
01823020 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:21 PM
01823022 EUR/USD
100,000
11/4/09 7:21 PM 11/4/09 7:22 PM
01823024 EUR/USD
100,000
11/4/09 7:22 PM 11/4/09 7:25 PM
01823027 USD/CHF
100,000
11/4/09 7:22 PM 11/4/09 7:25 PM
01823029 EUR/USD
100,000
11/4/09 7:22 PM 11/4/09 7:23 PM
01823037 USD/CHF
100,000
11/4/09 7:23 PM 11/4/09 7:23 PM
1.01517
01823040 EUR/USD
100,000
11/4/09 7:23 PM 11/4/09 7:42 PM
1.48810
01823041 USD/CHF
100,000
11/4/09 7:23 PM 11/4/09 7:43 PM
01823042 EUR/USD
100,000
11/4/09 7:23 PM 11/4/09 7:41 PM
01823047 USD/CHF
100,000
11/4/09 7:24 PM 11/4/09 7:24 PM
01823048 EUR/USD
100,000
11/4/09 7:24 PM 11/4/09 7:36 PM
1.48686
01823049 USD/CHF
100,000
11/4/09 7:24 PM 11/4/09 7:25 PM
1.01593
01823052 USD/CHF
100,000
11/4/09 7:25 PM 11/4/09 7:43 PM
01823053 EUR/USD
100,000
11/4/09 7:25 PM 11/4/09 7:34 PM
01823063 USD/CHF
100,000
11/4/09 7:25 PM 11/4/09 7:41 PM
01823064 EUR/USD
100,000
11/4/09 7:25 PM 11/4/09 7:31 PM
01823065 USD/CHF
100,000
11/4/09 7:25 PM 11/4/09 7:36 PM
01823066 EUR/USD
100,000
11/4/09 7:26 PM 11/4/09 7:27 PM
1.48505
01823067 EUR/USD
100,000
11/4/09 7:26 PM 11/4/09 7:27 PM
1.48441
01823068 USD/CHF
100,000
11/4/09 7:26 PM 11/4/09 7:27 PM
1.01757
01823075 EUR/USD
100,000
11/4/09 7:27 PM 11/4/09 7:28 PM
1.48466
01823077 EUR/USD
100,000
11/4/09 7:27 PM 11/4/09 7:27 PM
1.48522
01823078 USD/CHF
100,000
11/4/09 7:27 PM 11/4/09 7:28 PM
1.48529
1.01700 1.48648
1.48634 1.48679
1.01644 1.48920
1.01511
1.48760 1.01598
1.01571
1.48625 1.01623
1.48570 1.01667
1.01763
1.48341
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.01677
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
1.48386
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48442
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
1.01730
1.48449 1.01620
1.48568 1.48554
1.48599 1.01564
1.48840 1.01437 1.48730
1.01431 1.48680
1.01518 1.48606 1.01513
1.01491 1.48545
1.01543 1.48490
1.01587 1.48425 1.48361
1.01683
01823081 EUR/USD
100,000
11/4/09 7:27 PM 11/4/09 7:31 PM
01823087 USD/CHF
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
01823089 EUR/USD
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
1.48435
01823091 EUR/USD
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
1.48400
01823092 USD/CHF
100,000
11/4/09 7:28 PM 11/4/09 7:31 PM
1.01810
01823112 EUR/USD
100,000
11/4/09 7:31 PM 11/5/09 1:39 AM
1.48393
01823113 USD/CHF
100,000
11/4/09 7:31 PM 11/5/09 1:39 AM
01823114 EUR/USD
100,000
11/4/09 7:31 PM 11/5/09 1:12 AM
1.48434
01823116 EUR/USD
100,000
11/4/09 7:31 PM 11/5/09 12:58 AM
1.48498
01823121 USD/CHF
100,000
11/4/09 7:31 PM 11/5/09 1:12 AM
01823122 EUR/USD
100,000
11/4/09 7:31 PM 11/4/09 7:32 PM
01823127 EUR/USD
100,000
11/4/09 7:32 PM 11/4/09 7:34 PM
01823134 EUR/USD
100,000
11/4/09 7:32 PM 11/4/09 7:33 PM
1.48554
01823142 EUR/USD
100,000
11/4/09 7:34 PM 11/5/09 12:52 AM
1.48613
01823143 USD/CHF
100,000
11/4/09 7:34 PM 11/5/09 12:58 AM
01823145 EUR/USD
100,000
11/4/09 7:34 PM 11/4/09 7:35 PM
01823170 EUR/USD
100,000
11/4/09 7:37 PM 11/4/09 7:41 PM
1.48685
01823208 EUR/USD
100,000
11/4/09 7:40 PM 11/4/09 7:41 PM
1.48634
01823220 EUR/USD
100,000
11/4/09 7:41 PM 11/4/09 11:50 PM
1.48678
01823223 EUR/USD
100,000
11/4/09 7:41 PM 11/4/09 8:51 PM
1.48728
01823224 USD/CHF
100,000
11/4/09 7:41 PM 11/5/09 12:53 AM
01823234 EUR/USD
100,000
11/4/09 7:42 PM 11/4/09 8:43 PM
01823236 USD/CHF
100,000
11/4/09 7:42 PM 11/4/09 9:46 PM
01823244 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 8:40 PM
01823256 USD/CHF
100,000
11/4/09 7:43 PM 11/4/09 8:41 PM
01823258 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 8:04 PM
1.48911
01823260 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 7:56 PM
1.48961
1.48504 1.01749
1.01822
1.01763 1.48563
1.48571
1.01714 1.48649
1.01650 1.48783
1.01583 1.48850
1.01520
1.48424
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.01730
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
1.48313
48.43
0.00
-0.90
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
47.55
0.00
0.60
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
1.48354
48.44
0.00
-0.90
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
1.48418
48.39
0.00
-0.90
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
47.59
0.00
0.60
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48474
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
1.48533
48.34
0.00
-0.90
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
47.58
0.00
0.60
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
1.48598
48.34
0.00
-0.90
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
1.48648
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
47.56
0.00
0.60
0.00
Mkt 48.16 L
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
1.48831
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.48881
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.01669 1.48355 1.48320
1.01742
1.01683
1.48483 1.48491
1.01634
1.48569 1.48605 1.48554
1.01570
1.48703 1.01503
1.48770 1.01440
01823262 USD/CHF
100,000
11/4/09 7:43 PM 11/4/09 7:56 PM
01823265 EUR/USD
100,000
11/4/09 7:43 PM 11/4/09 7:44 PM
01823273 USD/CHF
100,000
11/4/09 7:43 PM 11/4/09 7:54 PM
1.01402
01823283 EUR/USD
100,000
11/4/09 7:44 PM 11/4/09 7:51 PM
1.49043
01823291 EUR/USD
100,000
11/4/09 7:44 PM 11/4/09 7:46 PM
1.48985
01823296 USD/CHF
100,000
11/4/09 7:44 PM 11/4/09 7:51 PM
1.01375
01823348 EUR/USD
100,000
11/4/09 7:46 PM 11/4/09 7:55 PM
1.49001
01823407 EUR/USD
100,000
11/4/09 7:51 PM 11/4/09 7:52 PM
1.49053
01823411 EUR/USD
100,000
11/4/09 7:51 PM 11/5/09 1:44 PM
1.49090
01823415 EUR/USD
100,000
11/4/09 7:52 PM 11/5/09 1:43 PM
1.49029
01823431 USD/CHF
100,000
11/4/09 7:56 PM 11/5/09 1:45 PM
01823433 EUR/USD
100,000
11/4/09 7:56 PM 11/5/09 1:43 PM
01823444 EUR/USD
100,000
11/4/09 7:59 PM 11/4/09 8:01 PM
01823457 EUR/USD
100,000
11/4/09 8:02 PM 11/5/09 1:36 PM
1.48922
01823478 EUR/USD
100,000
11/4/09 8:04 PM 11/5/09 1:35 PM
1.48871
01823492 USD/CHF
100,000
11/4/09 8:04 PM 11/5/09 1:43 PM
01823593 EUR/USD
100,000
11/4/09 8:41 PM 11/4/09 9:24 PM
1.48817
01823618 EUR/USD
100,000
11/4/09 8:45 PM 11/4/09 9:05 PM
1.48765
01823619 USD/CHF
100,000
11/4/09 8:45 PM 11/4/09 9:08 PM
1.01548
01823841 EUR/USD
100,000
11/4/09 9:05 PM 11/4/09 9:46 PM
1.48742
01823855 EUR/USD
100,000
11/4/09 9:07 PM 11/4/09 9:30 PM
1.48795
01824151 EUR/USD
100,000
11/4/09 9:29 PM 11/5/09 12:39 PM
1.48788
01824213 EUR/USD
100,000
11/4/09 9:46 PM 11/4/09 10:21 PM
1.48764
01824277 EUR/USD
100,000
11/4/09 9:59 PM 11/4/09 10:16 PM
1.48708
01824313 EUR/USD
100,000
11/4/09 10:16 PM 11/4/09 11:49 PM
1.48722
01824362 EUR/USD
100,000
11/4/09 10:36 PM 11/4/09 11:09 PM
1.48774
01824363 USD/CHF
100,000
11/4/09 10:36 PM 11/4/09 11:49 PM
1.01455 1.49035
1.01425
1.48969 1.48956
1.01473
1.01573
1.01375
47.55
0.00
0.00
0.00
Mkt 47.55 L
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.21
0.00
0.00
0.00
Mkt 48.21 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
1.01295
47.59
0.00
0.00
0.00
Mkt 47.59 L
gbd39398001 gbd39398001
1.48921
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.48973
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.12
0.00
0.00
0.00
Mkt 48.12 L
gbd39398001 gbd39398001
47.53
0.00
-2.40
0.00
Mkt 45.13 L
gbd39398001 gbd39398001
38.51
0.00
0.00
0.00
Mkt 38.51 C
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
41.50
0.00
0.00
0.00
Mkt 41.50 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.46
0.00
-2.40
0.00
Mkt 45.06 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.01468
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
1.48662
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.48715
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
28.86
0.00
0.00
0.00
Mkt 28.86 C
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48642
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48694
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.58
0.00
0.00
0.00
Mkt 47.58 L
gbd39398001 gbd39398001
1.48955 1.01322 1.48963 1.48905
1.49010 1.48949
1.01345 1.48905
1.48876 1.48853 1.48791
1.01393 1.48737 1.48685
1.48740 1.48684 1.48628
1.01493
01824422 USD/CHF
100,000
11/4/09 11:03 PM 11/5/09 1:43 PM
1.01547
01824435 EUR/USD
100,000
11/4/09 11:10 PM 11/5/09 12:38 PM
1.48742
01824555 EUR/USD
100,000
11/4/09 11:49 PM 11/5/09 12:11 AM
1.48704
01824557 USD/CHF
100,000
11/4/09 11:50 PM 11/5/09 12:36 AM
1.01599
01824582 EUR/USD
100,000
11/5/09 12:10 AM 11/5/09 12:50 AM
1.48677
01824592 EUR/USD
100,000
11/5/09 12:22 AM 11/5/09 12:30 AM
1.48701
40.92
0.00
0.00
0.00
Mkt 40.92 C
gbd39398001 gbd39398001
34.89
0.00
0.00
0.00
Mkt 34.89 C
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.01519
47.61
0.00
0.00
0.00
Mkt 47.61 L
gbd39398001 gbd39398001
1.48597
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.01478 1.48684 1.48624
1.48621
01824606 EUR/USD
100,000
11/5/09 12:36 AM 11/5/09 12:46 AM
1.48733
01824607 USD/CHF
100,000
11/5/09 12:36 AM 11/5/09 12:50 AM
1.01596
01824622 EUR/USD
100,000
11/5/09 12:49 AM 11/5/09 12:33 PM
1.48708
01824623 USD/CHF
100,000
11/5/09 12:50 AM 11/5/09 1:36 PM
01824624 EUR/USD
100,000
11/5/09 12:50 AM 11/5/09 12:32 PM
1.48630
01824627 EUR/USD
100,000
11/5/09 12:52 AM 11/5/09 12:32 PM
1.48574
01824628 USD/CHF
100,000
11/5/09 12:52 AM 11/5/09 12:39 PM
01824644 EUR/USD
100,000
11/5/09 12:58 AM 11/5/09 5:52 AM
01824645 USD/CHF
100,000
11/5/09 12:58 AM 11/5/09 5:47 AM
01824650 EUR/USD
100,000
11/5/09 12:59 AM 11/5/09 5:46 AM
01824672 USD/CHF
100,000
11/5/09 1:12 AM 11/5/09 2:38 AM
01824696 EUR/USD
100,000
11/5/09 1:12 AM 11/5/09 2:29 AM
01824722 USD/CHF
100,000
11/5/09 1:37 AM 11/5/09 2:31 AM
01824734 EUR/USD
100,000
11/5/09 1:39 AM 11/5/09 2:00 AM
01824770 EUR/USD
100,000
11/5/09 1:52 AM 11/5/09 3:41 AM
01824794 USD/CHF
100,000
11/5/09 2:22 AM 11/5/09 6:53 AM
01824795 EUR/USD
100,000
11/5/09 2:24 AM 11/5/09 3:15 AM
01824824 USD/CHF
100,000
11/5/09 2:36 AM 11/5/09 3:41 AM
1.01788
01824843 EUR/USD
100,000
11/5/09 3:13 AM 11/5/09 5:10 AM
1.48430
01824856 USD/CHF
100,000
11/5/09 3:33 AM 11/5/09 5:11 AM
01824857 EUR/USD
100,000
11/5/09 3:39 AM 11/5/09 4:06 AM
1.48385
01824859 EUR/USD
100,000
11/5/09 3:44 AM 11/5/09 3:49 AM
1.48335
01824860 EUR/USD
100,000
11/5/09 3:49 AM 11/5/09 6:53 AM
1.48325
01824864 EUR/USD
100,000
11/5/09 3:52 AM 11/5/09 6:45 AM
1.48378
01824901 USD/CHF
100,000
11/5/09 4:08 AM 11/5/09 6:45 AM
01824944 EUR/USD
100,000
11/5/09 5:10 AM 11/5/09 6:44 AM
01824966 USD/CHF
100,000
11/5/09 5:46 AM 11/5/09 6:41 AM
1.01589
1.01647
1.48539 1.01701
1.48485 1.01755
1.48437 1.01808
1.48385 1.48374
1.01840 1.48425
1.01756
1.01785 1.48432
1.01733
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.56
0.00
0.00
0.00
Mkt 47.56 L
gbd39398001 gbd39398001
41.48
0.00
0.00
0.00
Mkt 41.48 C
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
36.68
0.00
0.00
0.00
Mkt 36.68 C
gbd39398001 gbd39398001
40.91
0.00
0.00
0.00
Mkt 40.91 C
gbd39398001 gbd39398001
34.92
0.00
0.00
0.00
Mkt 34.92 C
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
47.65
0.00
0.00
0.00
Mkt 47.65 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
48.47
0.00
0.00
0.00
Mkt 48.47 L
gbd39398001 gbd39398001
47.67
0.00
0.00
0.00
Mkt 47.67 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
1.48245
48.56
0.00
0.00
0.00
Mkt 48.56 L
gbd39398001 gbd39398001
1.48298
48.49
0.00
0.00
0.00
Mkt 48.49 L
gbd39398001 gbd39398001
47.64
0.00
0.00
0.00
Mkt 47.64 L
gbd39398001 gbd39398001
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
1.48653 1.01516 1.48639
1.01509 1.48569 1.48506
1.01588 1.48459
1.01621 1.48405
1.01675 1.48357
1.01728 1.48305
1.48294 1.01760
1.48345 1.01708 1.48350
1.01676 1.48305 1.48255
1.01705
1.48352 1.01653
01824967 EUR/USD
100,000
11/5/09 5:46 AM 11/5/09 6:39 AM
1.48498
01824968 EUR/USD
100,000
11/5/09 5:52 AM 11/5/09 6:33 AM
1.48539
01824970 USD/CHF
100,000
11/5/09 5:53 AM 11/5/09 6:39 AM
1.01682
01825010 EUR/USD
100,000
11/5/09 6:33 AM 11/5/09 9:38 AM
1.48534
01825017 USD/CHF
100,000
11/5/09 6:39 AM 11/5/09 12:38 PM
01825018 EUR/USD
100,000
11/5/09 6:39 AM 11/5/09 9:36 AM
01825020 USD/CHF
100,000
11/5/09 6:41 AM 11/5/09 9:41 AM
01825048 EUR/USD
100,000
11/5/09 6:44 AM 11/5/09 9:24 AM
01825049 USD/CHF
100,000
11/5/09 6:45 AM 11/5/09 9:25 AM
01825050 EUR/USD
100,000
11/5/09 6:45 AM 11/5/09 9:10 AM
1.48353
01825081 EUR/USD
100,000
11/5/09 6:53 AM 11/5/09 7:17 AM
1.48300
01825082 USD/CHF
100,000
11/5/09 6:53 AM 11/5/09 8:03 AM
1.01853
01825102 USD/CHF
100,000
11/5/09 7:00 AM 11/5/09 7:15 AM
1.01905
01825184 USD/CHF
100,000
11/5/09 7:15 AM 11/5/09 7:26 AM
01825193 EUR/USD
100,000
11/5/09 7:16 AM 11/5/09 7:24 AM
01825255 EUR/USD
100,000
11/5/09 7:24 AM 11/5/09 8:03 AM
01825262 USD/CHF
100,000
11/5/09 7:26 AM 11/5/09 7:47 AM
01825263 EUR/USD
100,000
11/5/09 7:26 AM 11/5/09 7:44 AM
1.48257
01825264 EUR/USD
100,000
11/5/09 7:26 AM 11/5/09 7:31 AM
1.48208
01825312 EUR/USD
100,000
11/5/09 7:44 AM 11/5/09 7:53 AM
01825331 USD/CHF
100,000
11/5/09 7:47 AM 11/5/09 8:46 AM
1.01901
01825343 EUR/USD
100,000
11/5/09 7:53 AM 11/5/09 7:59 AM
1.48256
01825374 EUR/USD
100,000
11/5/09 7:59 AM 11/5/09 8:48 AM
1.48250
01825414 EUR/USD
100,000
11/5/09 8:03 AM 11/5/09 8:15 AM
1.48313
01825419 USD/CHF
100,000
11/5/09 8:03 AM 11/5/09 8:12 AM
01825441 USD/CHF
100,000
11/5/09 8:11 AM 11/5/09 9:11 AM
01825442 EUR/USD
100,000
11/5/09 8:12 AM 11/5/09 8:23 AM
1.01690
1.48465 1.01740
1.48419 1.01788
1.01898 1.48289
1.48311 1.01900
1.48274
1.01847 1.01835
1.48314
1.48418
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
1.48459
48.43
0.00
0.00
0.00
Mkt 48.43 L
gbd39398001 gbd39398001
47.65
0.00
0.00
0.00
Mkt 47.65 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
37.29
0.00
0.00
0.00
Mkt 37.29 C
gbd39398001 gbd39398001
37.52
0.00
0.00
0.00
Mkt 37.52 C
gbd39398001 gbd39398001
37.48
0.00
0.00
0.00
Mkt 37.48 C
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
43.99
0.00
0.00
0.00
Mkt 43.99 C
gbd39398001 gbd39398001
39.32
0.00
0.00
0.00
Mkt 39.32 C
gbd39398001 gbd39398001
48.52
0.00
0.00
0.00
Mkt 48.52 L
gbd39398001 gbd39398001
1.01773
47.62
0.00
0.00
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
1.01825
47.68
0.00
0.00
0.00
Mkt 47.68 L
gbd39398001 gbd39398001
47.63
0.00
0.00
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
47.66
0.00
0.00
0.00
Mkt 47.66 L
gbd39398001 gbd39398001
48.53
0.00
0.00
0.00
Mkt 48.53 L
gbd39398001 gbd39398001
48.54
0.00
0.00
0.00
Mkt 48.54 L
gbd39398001 gbd39398001
48.57
0.00
0.00
0.00
Mkt 48.57 L
gbd39398001 gbd39398001
47.57
0.00
0.00
0.00
Mkt 47.57 L
gbd39398001 gbd39398001
48.50
0.00
0.00
0.00
Mkt 48.50 L
gbd39398001 gbd39398001
1.48170
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
1.48233
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
47.60
0.00
0.00
0.00
Mkt 47.60 L
gbd39398001 gbd39398001
38.65
0.00
0.00
0.00
Mkt 38.65 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
1.01602 1.48454
1.01627 1.48403
1.01677 1.48339
1.01714 1.48288 1.48220
1.01818
1.48209 1.48231
1.01820 1.48177 1.48128
1.48194 1.01821 1.48176
1.01767
1.01770 1.48234
01825471 EUR/USD
100,000
11/5/09 8:20 AM 11/5/09 8:45 AM
1.48290
01825541 EUR/USD
100,000
11/5/09 8:44 AM 11/5/09 9:10 AM
01825542 USD/CHF
100,000
11/5/09 8:45 AM 11/5/09 9:08 AM
01825549 EUR/USD
100,000
11/5/09 8:46 AM 11/5/09 9:08 AM
01825649 EUR/USD
100,000
11/5/09 9:08 AM 11/6/09 1:50 PM
01825656 USD/CHF
100,000
11/5/09 9:10 AM 11/6/09 1:30 PM
01825657 EUR/USD
100,000
11/5/09 9:10 AM 11/6/09 1:36 PM
1.48305
01825672 EUR/USD
100,000
11/5/09 9:10 AM 11/6/09 1:35 PM
1.48362
01825690 USD/CHF
100,000
11/5/09 9:13 AM 11/5/09 12:02 PM
01825778 EUR/USD
100,000
11/5/09 9:23 AM 11/6/09 1:30 PM
01825784 USD/CHF
100,000
11/5/09 9:24 AM 11/5/09 10:02 AM
01825870 EUR/USD
100,000
11/5/09 9:36 AM 11/5/09 10:02 AM
1.48464
01825878 EUR/USD
100,000
11/5/09 9:38 AM 11/5/09 9:50 AM
1.48515
01825897 USD/CHF
100,000
11/5/09 9:41 AM 11/5/09 9:50 AM
1.01702
01825961 EUR/USD
100,000
11/5/09 9:50 AM 11/5/09 10:21 AM
1.48520
01826003 USD/CHF
100,000
11/5/09 9:56 AM 11/5/09 12:33 PM
01826032 EUR/USD
100,000
11/5/09 10:00 AM 11/5/09 10:14 AM
01826074 USD/CHF
100,000
11/5/09 10:06 AM 11/5/09 12:32 PM
1.01777
01826121 EUR/USD
100,000
11/5/09 10:14 AM 11/5/09 12:02 PM
1.48462
01826140 EUR/USD
100,000
11/5/09 10:21 AM 11/5/09 10:28 AM
1.48510
01826147 EUR/USD
100,000
11/5/09 10:26 AM 11/5/09 11:52 AM
01826154 EUR/USD
100,000
11/5/09 10:31 AM 11/5/09 10:44 AM
01826256 EUR/USD
100,000
11/5/09 10:57 AM 11/5/09 11:02 AM
01826293 EUR/USD
100,000
11/5/09 11:08 AM 11/5/09 11:55 AM
01826491 EUR/USD
100,000
11/5/09 11:55 AM 11/5/09 12:30 PM
1.48498
01826587 EUR/USD
100,000
11/5/09 12:02 PM 11/5/09 12:21 PM
1.48458
01826590 USD/CHF
100,000
11/5/09 12:02 PM 11/5/09 12:09 PM
1.48317 1.01885
1.48263 1.48255
1.01895
1.01809 1.48412
1.01763
1.01726
1.48462
1.48495 1.48503
1.48474 1.48503
1.01849
48.48
0.00
0.00
0.00
Mkt 48.48 L
gbd39398001 gbd39398001
48.41
0.00
0.00
0.00
Mkt 48.41 L
gbd39398001 gbd39398001
28.54
0.00
0.00
0.00
Mkt 28.54 C
gbd39398001 gbd39398001
48.44
0.00
0.00
0.00
Mkt 48.44 L
gbd39398001 gbd39398001
48.40
0.00
-0.30
0.00
Mkt 48.10 L
gbd39398001 gbd39398001
47.43
0.00
0.20
0.00
Mkt 47.63 L
gbd39398001 gbd39398001
1.48225
48.39
0.00
-0.30
0.00
Mkt 48.09 L
gbd39398001 gbd39398001
1.48282
48.37
0.00
-0.30
0.00
Mkt 48.07 L
gbd39398001 gbd39398001
29.60
0.00
0.00
0.00
Mkt 29.60 C
gbd39398001 gbd39398001
48.35
0.00
-0.30
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
32.09
0.00
0.00
0.00
Mkt 32.09 C
gbd39398001 gbd39398001
1.48401
38.10
0.00
0.00
0.00
Mkt 38.10 C
gbd39398001 gbd39398001
1.48456
35.66
0.00
0.00
0.00
Mkt 35.66 C
gbd39398001 gbd39398001
30.90
0.00
0.00
0.00
Mkt 30.90 C
gbd39398001 gbd39398001
38.67
0.00
0.00
0.00
Mkt 38.67 C
gbd39398001 gbd39398001
47.32
0.00
0.00
0.00
Mkt 47.32 L
gbd39398001 gbd39398001
33.86
0.00
0.00
0.00
Mkt 33.86 C
gbd39398001 gbd39398001
1.01705
42.58
0.00
0.00
0.00
Mkt 42.58 C
gbd39398001 gbd39398001
1.48382
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
1.48457
32.06
0.00
0.00
0.00
Mkt 32.06 C
gbd39398001 gbd39398001
24.83
0.00
0.00
0.00
Mkt 24.83 C
gbd39398001 gbd39398001
48.46
0.00
0.00
0.00
Mkt 48.46 L
gbd39398001 gbd39398001
48.45
0.00
0.00
0.00
Mkt 48.45 L
gbd39398001 gbd39398001
28.45
0.00
0.00
0.00
Mkt 28.45 C
gbd39398001 gbd39398001
28.27
0.00
0.00
0.00
Mkt 28.27 C
gbd39398001 gbd39398001
37.31
0.00
0.00
0.00
Mkt 37.31 C
gbd39398001 gbd39398001
31.99
0.00
0.00
0.00
Mkt 31.99 C
gbd39398001 gbd39398001
1.48210 1.48237
1.01837 1.48183
1.48175 1.01815
1.01759
1.48332 1.01709
1.01650 1.48456
1.01646 1.48406
1.48454
1.48423 1.48394
1.48456 1.48451 1.48396
1.01795
01826610 EUR/USD
100,000
11/5/09 12:03 PM 11/5/09 12:09 PM
01826808 EUR/USD
100,000
11/5/09 12:21 PM 11/6/09 1:30 PM
01826817 USD/CHF
100,000
11/5/09 12:23 PM 11/6/09 1:30 PM
01826884 EUR/USD
100,000
11/5/09 12:30 PM 11/6/09 1:30 PM
1.48513
01826907 EUR/USD
100,000
11/5/09 12:32 PM 11/5/09 5:04 PM
1.48564
01826909 EUR/USD
100,000
11/5/09 12:32 PM 11/5/09 4:57 PM
1.48609
01826913 USD/CHF
100,000
11/5/09 12:32 PM 11/5/09 5:04 PM
01826922 EUR/USD
100,000
11/5/09 12:32 PM 11/5/09 4:48 PM
01826923 USD/CHF
100,000
11/5/09 12:33 PM 11/5/09 4:57 PM
01826960 EUR/USD
100,000
11/5/09 12:38 PM 11/5/09 12:54 PM
01826963 USD/CHF
100,000
11/5/09 12:38 PM 11/5/09 12:50 PM
01826967 EUR/USD
100,000
11/5/09 12:39 PM 11/5/09 12:49 PM
01827051 EUR/USD
100,000
11/5/09 12:49 PM 11/5/09 1:34 PM
01827055 USD/CHF
100,000
11/5/09 12:49 PM 11/5/09 1:35 PM
01827091 EUR/USD
100,000
11/5/09 12:54 PM 11/5/09 12:57 PM
01827109 EUR/USD
100,000
11/5/09 12:56 PM 11/5/09 1:12 PM
01827147 EUR/USD
100,000
11/5/09 1:02 PM 11/5/09 1:30 PM
01827232 EUR/USD
100,000
11/5/09 1:30 PM 11/5/09 2:39 PM
1.48730
01827251 EUR/USD
100,000
11/5/09 1:34 PM 11/5/09 2:11 PM
1.48790
01827253 USD/CHF
100,000
11/5/09 1:34 PM 11/5/09 2:39 PM
01827262 EUR/USD
100,000
11/5/09 1:35 PM 11/5/09 2:09 PM
01827272 USD/CHF
100,000
11/5/09 1:36 PM 11/5/09 2:09 PM
01827274 EUR/USD
100,000
11/5/09 1:36 PM 11/5/09 1:40 PM
01827310 EUR/USD
100,000
11/5/09 1:39 PM 11/5/09 1:43 PM
01827314 EUR/USD
100,000
11/5/09 1:40 PM 11/5/09 2:09 PM
1.48885
01827329 EUR/USD
100,000
11/5/09 1:43 PM 11/5/09 1:52 PM
1.48963
01827330 USD/CHF
100,000
11/5/09 1:43 PM 11/5/09 1:52 PM
1.48425 1.48457
1.01845
1.01785 1.48670
1.01715 1.48732
1.01641 1.48800
1.48808 1.01629
1.48729 1.48730
1.48730
1.01669 1.48849
1.01602 1.48910
1.48930
1.01511
1.48350
45.22
0.00
0.00
0.00
Mkt 45.22 C
gbd39398001 gbd39398001
48.35
0.00
-0.30
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
47.42
0.00
0.20
0.00
Mkt 47.62 L
gbd39398001 gbd39398001
1.48433
48.35
0.00
-0.30
0.00
Mkt 48.05 L
gbd39398001 gbd39398001
1.48484
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48534
45.29
0.00
0.00
0.00
Mkt 45.29 C
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
32.59
0.00
0.00
0.00
Mkt 32.59 C
gbd39398001 gbd39398001
39.18
0.00
0.00
0.00
Mkt 39.18 C
gbd39398001 gbd39398001
39.14
0.00
0.00
0.00
Mkt 39.14 C
gbd39398001 gbd39398001
27.85
0.00
0.00
0.00
Mkt 27.85 C
gbd39398001 gbd39398001
43.34
0.00
0.00
0.00
Mkt 43.34 C
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
31.30
0.00
0.00
0.00
Mkt 31.30 C
gbd39398001 gbd39398001
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
30.70
0.00
0.00
0.00
Mkt 30.70 C
gbd39398001 gbd39398001
1.48650
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
1.48710
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
47.54
0.00
0.00
0.00
Mkt 47.54 L
gbd39398001 gbd39398001
33.69
0.00
0.00
0.00
Mkt 33.69 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.48805
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48897
39.80
0.00
0.00
0.00
Mkt 39.80 C
gbd39398001 gbd39398001
27.91
0.00
0.00
0.00
Mkt 27.91 C
gbd39398001 gbd39398001
1.48377 1.01765
1.01705
1.48616 1.01649
1.48667 1.01594
1.48728 1.48728
1.01549 1.48677
1.48650 1.48679
1.01589
1.48769 1.01522
1.48854 1.48850
1.01464
01827332 EUR/USD
100,000
11/5/09 1:43 PM 11/5/09 1:51 PM
1.49010
01827334 USD/CHF
100,000
11/5/09 1:43 PM 11/5/09 1:51 PM
01827342 EUR/USD
100,000
11/5/09 1:44 PM 11/5/09 1:51 PM
1.49062
01827343 EUR/USD
100,000
11/5/09 1:44 PM 11/5/09 1:49 PM
1.49120
01827345 USD/CHF
100,000
11/5/09 1:44 PM 11/5/09 1:49 PM
1.01428
01827430 EUR/USD
100,000
11/5/09 1:51 PM 11/6/09 9:50 AM
1.48987
01827436 USD/CHF
100,000
11/5/09 1:52 PM 11/6/09 10:04 AM
01827438 EUR/USD
100,000
11/5/09 1:52 PM 11/5/09 1:55 PM
01827458 EUR/USD
100,000
11/5/09 1:55 PM 11/5/09 2:09 PM
1.48942
01827482 EUR/USD
100,000
11/5/09 2:01 PM 11/5/09 2:06 PM
1.48994
01827525 EUR/USD
100,000
11/5/09 2:07 PM 11/5/09 3:49 PM
1.48941
01827531 EUR/USD
100,000
11/5/09 2:09 PM 11/5/09 3:48 PM
1.48918
01827532 USD/CHF
100,000
11/5/09 2:09 PM 11/5/09 3:49 PM
01827536 EUR/USD
100,000
11/5/09 2:09 PM 11/5/09 2:31 PM
01827538 USD/CHF
100,000
11/5/09 2:09 PM 11/5/09 3:00 PM
01827566 EUR/USD
100,000
11/5/09 2:11 PM 11/5/09 2:19 PM
01827593 EUR/USD
100,000
11/5/09 2:17 PM 11/5/09 2:38 PM
01827614 EUR/USD
100,000
11/5/09 2:25 PM 11/5/09 2:30 PM
01827635 EUR/USD
100,000
11/5/09 2:30 PM 11/5/09 2:37 PM
1.48827
01827646 EUR/USD
100,000
11/5/09 2:32 PM 11/5/09 2:34 PM
1.48879
01827670 EUR/USD
100,000
11/5/09 2:35 PM 11/5/09 3:00 PM
1.48839
01827683 EUR/USD
100,000
11/5/09 2:37 PM 11/5/09 3:00 PM
1.48824
01827686 EUR/USD
100,000
11/5/09 2:38 PM 11/5/09 2:47 PM
1.48761
01827694 USD/CHF
100,000
11/5/09 2:39 PM 11/5/09 2:54 PM
01827696 EUR/USD
100,000
11/5/09 2:39 PM 11/5/09 2:46 PM
01827754 EUR/USD
100,000
11/5/09 2:46 PM 11/5/09 3:14 PM
1.48714
01827774 EUR/USD
100,000
11/5/09 2:50 PM 11/5/09 3:10 PM
1.48761
1.01472
1.01519
1.48941
1.01582
1.48865 1.01622
1.48812 1.48784
1.48807
1.01681
1.48704
32.56
0.00
0.00
0.00
Mkt 32.56 C
gbd39398001 gbd39398001
40.38
0.00
0.00
0.00
Mkt 40.38 C
gbd39398001 gbd39398001
1.48988
44.60
0.00
0.00
0.00
Mkt 44.60 C
gbd39398001 gbd39398001
1.49040
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
25.28
0.00
0.00
0.00
Mkt 25.28 C
gbd39398001 gbd39398001
32.63
0.00
-0.80
0.00
Mkt 31.83 C
gbd39398001 gbd39398001
30.74
0.00
0.00
0.00
Mkt 30.74 C
gbd39398001 gbd39398001
1.48862
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48914
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
29.49
0.00
0.00
0.00
Mkt 29.49 C
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48747
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48799
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
30.75
0.00
0.00
0.00
Mkt 30.75 C
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
1.48645
41.63
0.00
0.00
0.00
Mkt 41.63 C
gbd39398001 gbd39398001
1.48701
36.19
0.00
0.00
0.00
Mkt 36.19 C
gbd39398001 gbd39398001
1.48956 1.01404
1.01348 1.48945
1.01464 1.48890
1.48892 1.48838
1.01502 1.48785
1.01542 1.48732
1.48704 1.48727
1.48788 1.48744 1.48681
1.01601 1.48624
01827803 USD/CHF
100,000
11/5/09 2:54 PM 11/5/09 3:14 PM
01827813 EUR/USD
100,000
11/5/09 3:00 PM 11/5/09 3:08 PM
01827817 USD/CHF
100,000
11/5/09 3:00 PM 11/5/09 3:10 PM
1.01618
01827829 EUR/USD
100,000
11/5/09 3:06 PM 11/5/09 3:39 PM
1.48848
01827852 EUR/USD
100,000
11/5/09 3:10 PM 11/5/09 3:38 PM
1.48792
01827860 USD/CHF
100,000
11/5/09 3:13 PM 11/5/09 3:40 PM
1.01657 1.48824
1.01632
1.01599
1.48747 1.01541 1.48768 1.48712
1.01571
34.42
0.00
0.00
0.00
Mkt 34.42 C
gbd39398001 gbd39398001
46.46
0.00
0.00
0.00
Mkt 46.46 C
gbd39398001 gbd39398001
45.70
0.00
0.00
0.00
Mkt 45.70 C
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
48.19
0.00
0.00
0.00
Mkt 48.19 L
gbd39398001 gbd39398001
36.15
0.00
0.00
0.00
Mkt 36.15 C
gbd39398001 gbd39398001
01827861 EUR/USD
100,000
11/5/09 3:13 PM 11/5/09 3:28 PM
01827949 EUR/USD
100,000
11/5/09 3:27 PM 11/5/09 4:48 PM
1.48714
01827974 EUR/USD
100,000
11/5/09 3:31 PM 11/5/09 3:35 PM
1.48764
01828051 EUR/USD
100,000
11/5/09 3:38 PM 11/5/09 4:21 PM
1.48821
01828077 USD/CHF
100,000
11/5/09 3:39 PM 11/5/09 4:47 PM
01828119 EUR/USD
100,000
11/5/09 3:43 PM 11/5/09 4:09 PM
01828142 USD/CHF
100,000
11/5/09 3:48 PM 11/5/09 4:21 PM
01828143 EUR/USD
100,000
11/5/09 3:48 PM 11/5/09 4:03 PM
01828213 EUR/USD
100,000
11/5/09 4:00 PM 11/6/09 8:45 AM
1.48955
01828259 EUR/USD
100,000
11/5/09 4:09 PM 11/6/09 8:39 AM
1.48900
01828280 USD/CHF
100,000
11/5/09 4:18 PM 11/6/09 8:55 AM
01828281 EUR/USD
100,000
11/5/09 4:18 PM 11/5/09 4:33 PM
01828345 EUR/USD
100,000
11/5/09 4:30 PM 11/5/09 4:42 PM
01828352 USD/CHF
100,000
11/5/09 4:32 PM 11/5/09 4:46 PM
1.01599
01828397 EUR/USD
100,000
11/5/09 4:41 PM 11/6/09 8:38 AM
1.48846
01828439 EUR/USD
100,000
11/5/09 4:46 PM 11/5/09 9:18 PM
1.48798
01828441 USD/CHF
100,000
11/5/09 4:46 PM 11/6/09 8:40 AM
01828464 EUR/USD
100,000
11/5/09 4:48 PM 11/5/09 6:20 PM
01828465 USD/CHF
100,000
11/5/09 4:48 PM 11/5/09 11:44 PM
01828469 EUR/USD
100,000
11/5/09 4:48 PM 11/5/09 6:15 PM
1.48680
01828473 EUR/USD
100,000
11/5/09 4:49 PM 11/5/09 4:50 PM
1.48629
01828475 USD/CHF
100,000
11/5/09 4:49 PM 11/5/09 6:20 PM
01828563 EUR/USD
100,000
11/5/09 5:04 PM 11/5/09 5:19 PM
01828565 USD/CHF
100,000
11/5/09 5:04 PM 11/5/09 6:15 PM
1.01778
01828633 EUR/USD
100,000
11/5/09 5:17 PM 11/6/09 1:30 PM
1.48553
01828652 EUR/USD
100,000
11/5/09 5:20 PM 11/5/09 5:26 PM
1.48609
01828678 EUR/USD
100,000
11/5/09 5:26 PM 11/5/09 5:36 PM
1.48741
1.01621 1.48871
1.01578 1.48933
1.01573
1.48848 1.48823
1.01616
1.48707 1.01671
1.01726
1.48576
1.48602
1.48661
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.48634
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
1.48704
36.17
0.00
0.00
0.00
Mkt 36.17 C
gbd39398001 gbd39398001
1.48765
33.77
0.00
0.00
0.00
Mkt 33.77 C
gbd39398001 gbd39398001
27.32
0.00
0.00
0.00
Mkt 27.32 C
gbd39398001 gbd39398001
36.16
0.00
0.00
0.00
Mkt 36.16 C
gbd39398001 gbd39398001
30.87
0.00
0.00
0.00
Mkt 30.87 C
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
47.43
0.00
-0.80
0.00
Mkt 46.63 L
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.13
0.00
0.00
0.00
Mkt 48.13 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
33.18
0.00
-0.80
0.00
Mkt 32.38 C
gbd39398001 gbd39398001
31.35
0.00
0.00
0.00
Mkt 31.35 C
gbd39398001 gbd39398001
47.51
0.00
-0.80
0.00
Mkt 46.71 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
31.43
0.00
0.00
0.00
Mkt 31.43 C
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.01698
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48473
48.27
0.00
-0.30
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
1.48529
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
37.44
0.00
0.00
0.00
Mkt 37.44 C
gbd39398001 gbd39398001
1.01575
1.48811 1.01526
1.48853 1.48875 1.48820
1.01493 1.48768
1.48743 1.01519 1.48766 1.48718
1.01560 1.48655
1.01591 1.48600 1.48549
1.01673 1.48496
1.48540
01828714 EUR/USD
100,000
11/5/09 5:36 PM 11/6/09 1:28 PM
1.48602
01828847 EUR/USD
100,000
11/5/09 6:13 PM 11/5/09 6:41 PM
1.48650
01828848 USD/CHF
100,000
11/5/09 6:14 PM 11/6/09 1:24 PM
01828870 EUR/USD
100,000
11/5/09 6:20 PM 11/5/09 6:24 PM
01828881 EUR/USD
100,000
11/5/09 6:23 PM 11/5/09 8:18 PM
1.48737
01828912 EUR/USD
100,000
11/5/09 6:29 PM 11/5/09 7:54 PM
1.48685
01828983 EUR/USD
100,000
11/5/09 6:47 PM 11/6/09 12:55 AM
1.48655
01829194 EUR/USD
100,000
11/5/09 8:02 PM 11/6/09 12:54 AM
1.48709
01829197 USD/CHF
100,000
11/5/09 8:03 PM 11/6/09 1:21 PM
01829326 EUR/USD
100,000
11/5/09 8:18 PM 11/5/09 9:42 PM
01829490 USD/CHF
100,000
11/5/09 9:16 PM 11/5/09 9:43 PM
1.01685
01829533 EUR/USD
100,000
11/5/09 9:40 PM 11/5/09 11:44 PM
1.48789
01829744 EUR/USD
100,000
11/5/09 11:41 PM 11/6/09 12:06 AM
01829974 EUR/USD
100,000
11/6/09 12:03 AM 11/6/09 5:53 AM
01829983 USD/CHF
100,000
11/6/09 12:06 AM 11/6/09 4:16 AM
01829996 EUR/USD
100,000
11/6/09 12:13 AM 11/6/09 12:33 AM
01830037 EUR/USD
100,000
11/6/09 12:33 AM 11/6/09 12:53 AM
01830041 USD/CHF
100,000
11/6/09 12:33 AM 11/6/09 12:54 AM
1.01680
01830073 EUR/USD
100,000
11/6/09 12:54 AM 11/6/09 3:15 AM
1.48737
01830076 EUR/USD
100,000
11/6/09 12:55 AM 11/6/09 12:58 AM
1.48642
01830078 USD/CHF
100,000
11/6/09 12:55 AM 11/6/09 2:41 AM
1.01730
01830093 EUR/USD
100,000
11/6/09 12:58 AM 11/6/09 1:24 PM
1.48643
01830134 EUR/USD
100,000
11/6/09 1:19 AM 11/6/09 1:49 AM
1.48698
01830161 EUR/USD
100,000
11/6/09 1:53 AM 11/6/09 2:36 AM
01830193 EUR/USD
100,000
11/6/09 2:36 AM 11/6/09 1:12 PM
1.48684
01830257 EUR/USD
100,000
11/6/09 3:15 AM 11/6/09 1:11 PM
1.48735
01830275 USD/CHF
100,000
11/6/09 4:11 AM 11/6/09 8:04 AM
1.01771 1.48704
1.01703 1.48759
1.48764
1.48794 1.01662
1.48742 1.48754
1.48683
1.01688
1.48544
34.99
0.00
-0.30
0.00
Mkt 34.69 C
gbd39398001 gbd39398001
1.48594
33.79
0.00
0.00
0.00
Mkt 33.79 C
gbd39398001 gbd39398001
35.56
0.00
0.20
0.00
Mkt 35.76 C
gbd39398001 gbd39398001
41.00
0.00
0.00
0.00
Mkt 41.00 C
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
48.25
0.00
0.00
0.00
Mkt 48.25 L
gbd39398001 gbd39398001
1.48575
48.27
0.00
-0.30
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
1.48629
48.27
0.00
-0.30
0.00
Mkt 47.97 L
gbd39398001 gbd39398001
28.46
0.00
0.20
0.00
Mkt 28.66 C
gbd39398001 gbd39398001
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
48.30
0.00
0.00
0.00
Mkt 48.30 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
47.41
0.00
0.00
0.00
Mkt 47.41 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
1.01650
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48587
33.78
0.00
0.00
0.00
Mkt 33.78 C
gbd39398001 gbd39398001
1.48618
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.22
0.00
0.00
0.00
Mkt 48.22 L
gbd39398001 gbd39398001
1.48630
32.57
0.00
0.00
0.00
Mkt 32.57 C
gbd39398001 gbd39398001
1.48655
48.24
0.00
0.00
0.00
Mkt 48.24 L
gbd39398001 gbd39398001
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
1.01711
1.48636 1.48657 1.48605
1.01655
1.48679 1.01605 1.48709
1.48684 1.48714
1.01582 1.48662
1.48674 1.01600 1.48657 1.48562
1.48603
1.01608
01830280 EUR/USD
100,000
11/6/09 4:16 AM 11/6/09 4:38 AM
1.48792
01830414 EUR/USD
100,000
11/6/09 6:45 AM 11/6/09 7:52 AM
01830462 USD/CHF
100,000
11/6/09 7:11 AM 11/6/09 8:38 AM
01830464 EUR/USD
100,000
11/6/09 7:11 AM 11/6/09 7:28 AM
01830609 EUR/USD
100,000
11/6/09 7:51 AM 11/6/09 8:05 AM
01830696 EUR/USD
100,000
11/6/09 8:04 AM 11/6/09 8:11 AM
01830698 USD/CHF
100,000
11/6/09 8:05 AM 11/6/09 8:11 AM
1.01715
01830718 EUR/USD
100,000
11/6/09 8:11 AM 11/6/09 12:00 PM
1.48784
01830773 EUR/USD
100,000
11/6/09 8:18 AM 11/6/09 8:38 AM
01830825 EUR/USD
100,000
11/6/09 8:38 AM 11/6/09 12:00 PM
01830826 USD/CHF
100,000
11/6/09 8:38 AM 11/6/09 12:00 PM
01830832 EUR/USD
100,000
11/6/09 8:39 AM 11/6/09 11:21 AM
01830834 USD/CHF
100,000
11/6/09 8:39 AM 11/6/09 11:48 AM
01830856 EUR/USD
100,000
11/6/09 8:45 AM 11/6/09 11:07 AM
01830888 USD/CHF
100,000
11/6/09 8:55 AM 11/6/09 11:20 AM
01830934 EUR/USD
100,000
11/6/09 9:19 AM 11/6/09 11:07 AM
1.48981
01831078 EUR/USD
100,000
11/6/09 10:05 AM 11/6/09 10:14 AM
1.49033
01831079 USD/CHF
100,000
11/6/09 10:05 AM 11/6/09 10:25 AM
01831337 USD/CHF
100,000
11/6/09 11:20 AM 11/6/09 12:30 PM
01831385 EUR/USD
100,000
11/6/09 11:45 AM 11/6/09 12:30 PM
01831442 USD/CHF
100,000
11/6/09 12:00 PM 11/6/09 12:11 PM
01831443 EUR/USD
100,000
11/6/09 12:00 PM 11/6/09 12:10 PM
01831446 USD/CHF
100,000
11/6/09 12:00 PM 11/6/09 12:08 PM
01831499 USD/CHF
100,000
11/6/09 12:16 PM 11/6/09 1:12 PM
01831541 EUR/USD
100,000
11/6/09 12:24 PM 11/6/09 12:52 PM
01831562 USD/CHF
100,000
11/6/09 12:30 PM 11/6/09 12:52 PM
01831564 EUR/USD
100,000
11/6/09 12:30 PM 11/6/09 12:36 PM
1.48796 1.01665
1.48745 1.48778
1.48786
1.48788 1.48826
1.01681 1.48877
1.01632 1.48929
1.01579
1.01498 1.01600
1.48843 1.01672
1.48750 1.01708
1.01683 1.48776
1.01615 1.48838
48.17
0.00
0.00
0.00
Mkt 48.17 L
gbd39398001 gbd39398001
48.15
0.00
0.00
0.00
Mkt 48.15 L
gbd39398001 gbd39398001
43.24
0.00
0.00
0.00
Mkt 43.24 C
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
1.01635
47.37
0.00
0.00
0.00
Mkt 47.37 L
gbd39398001 gbd39398001
1.48704
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
48.14
0.00
0.00
0.00
Mkt 48.14 L
gbd39398001 gbd39398001
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
47.38
0.00
0.00
0.00
Mkt 47.38 L
gbd39398001 gbd39398001
48.20
0.00
0.00
0.00
Mkt 48.20 L
gbd39398001 gbd39398001
47.40
0.00
0.00
0.00
Mkt 47.40 L
gbd39398001 gbd39398001
30.72
0.00
0.00
0.00
Mkt 30.72 C
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
1.48901
48.18
0.00
0.00
0.00
Mkt 48.18 L
gbd39398001 gbd39398001
1.48978
33.12
0.00
0.00
0.00
Mkt 33.12 C
gbd39398001 gbd39398001
27.91
0.00
0.00
0.00
Mkt 27.91 C
gbd39398001 gbd39398001
35.03
0.00
0.00
0.00
Mkt 35.03 C
gbd39398001 gbd39398001
38.58
0.00
0.00
0.00
Mkt 38.58 C
gbd39398001 gbd39398001
30.23
0.00
0.00
0.00
Mkt 30.23 C
gbd39398001 gbd39398001
30.12
0.00
0.00
0.00
Mkt 30.12 C
gbd39398001 gbd39398001
40.88
0.00
0.00
0.00
Mkt 40.88 C
gbd39398001 gbd39398001
47.44
0.00
0.00
0.00
Mkt 47.44 L
gbd39398001 gbd39398001
33.77
0.00
0.00
0.00
Mkt 33.77 C
gbd39398001 gbd39398001
34.42
0.00
0.00
0.00
Mkt 34.42 C
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
1.48712 1.48716
1.01592 1.48665
1.48698 1.48706
1.48708
1.48746 1.01601
1.48797 1.01552
1.48878 1.01499
1.01451
1.01541 1.48779
1.01621 1.48700
1.01639 1.01603
1.48720 1.01557
1.48758
01831639 EUR/USD
100,000
11/6/09 1:01 PM 11/6/09 2:12 PM
01831681 USD/CHF
100,000
11/6/09 1:11 PM 11/6/09 2:12 PM
01831694 EUR/USD
100,000
11/6/09 1:12 PM 11/6/09 1:29 PM
01831710 USD/CHF
100,000
11/6/09 1:16 PM 11/6/09 2:11 PM
01831713 EUR/USD
100,000
11/6/09 1:17 PM 11/6/09 1:29 PM
01831759 USD/CHF
100,000
11/6/09 1:24 PM 11/6/09 1:29 PM
1.01771
01831789 EUR/USD
100,000
11/6/09 1:29 PM 11/6/09 1:30 PM
1.48651
01831792 USD/CHF
100,000
11/6/09 1:29 PM 11/6/09 1:30 PM
01831812 EUR/USD
100,000
11/6/09 1:29 PM 11/6/09 1:30 PM
01831821 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 2:11 PM
01831825 USD/CHF
100,000
11/6/09 1:30 PM 11/6/09 1:33 PM
01831830 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:31 PM
01831832 USD/CHF
100,000
11/6/09 1:30 PM 11/6/09 1:31 PM
01831838 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:30 PM
01831857 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:35 PM
1.48385
01831864 EUR/USD
100,000
11/6/09 1:30 PM 11/6/09 1:34 PM
1.48506
01831880 EUR/USD
100,000
11/6/09 1:31 PM 11/6/09 1:34 PM
1.48563
01831891 EUR/USD
100,000
11/6/09 1:32 PM 11/6/09 1:33 PM
1.48595
01831908 USD/CHF
100,000
11/6/09 1:33 PM 11/6/09 1:34 PM
1.01822
01831912 EUR/USD
100,000
11/6/09 1:33 PM 11/6/09 1:34 PM
01831931 EUR/USD
100,000
11/6/09 1:34 PM 11/6/09 1:41 PM
01831937 USD/CHF
100,000
11/6/09 1:34 PM 11/6/09 1:41 PM
01831943 EUR/USD
100,000
11/6/09 1:34 PM 11/6/09 1:41 PM
1.48546
01831961 EUR/USD
100,000
11/6/09 1:34 PM 11/6/09 1:38 PM
1.48478
01831983 USD/CHF
100,000
11/6/09 1:35 PM 11/6/09 1:38 PM
01831994 EUR/USD
100,000
11/6/09 1:35 PM 11/6/09 1:38 PM
01831996 USD/CHF
100,000
11/6/09 1:35 PM 11/6/09 1:38 PM
1.48757 1.01660
1.48700 1.01713
1.48651
1.01795 1.48689
1.48676 1.01815
1.48527 1.01905
1.48412
1.48603
1.48605 1.01815
1.01872
1.48402 1.01926
1.48677
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
43.36
0.00
0.00
0.00
Mkt 43.36 C
gbd39398001 gbd39398001
48.23
0.00
0.00
0.00
Mkt 48.23 L
gbd39398001 gbd39398001
47.53
0.00
0.00
0.00
Mkt 47.53 L
gbd39398001 gbd39398001
48.26
0.00
0.00
0.00
Mkt 48.26 L
gbd39398001 gbd39398001
1.01691
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
1.48571
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
47.43
0.00
0.00
0.00
Mkt 47.43 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
47.45
0.00
0.00
0.00
Mkt 47.45 L
gbd39398001 gbd39398001
36.84
0.00
0.00
0.00
Mkt 36.84 C
gbd39398001 gbd39398001
47.46
0.00
0.00
0.00
Mkt 47.46 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
1.48305
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
1.48426
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
1.48483
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
48.27
0.00
0.00
0.00
Mkt 48.27 L
gbd39398001 gbd39398001
35.58
0.00
0.00
0.00
Mkt 35.58 C
gbd39398001 gbd39398001
48.28
0.00
0.00
0.00
Mkt 48.28 L
gbd39398001 gbd39398001
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
47.50
0.00
0.00
0.00
Mkt 47.50 L
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.47
0.00
0.00
0.00
Mkt 47.47 L
gbd39398001 gbd39398001
1.01587 1.48620
1.01633 1.48571
1.01715
1.48609 1.48596
1.01735 1.48466
1.01825 1.48332
1.48515 1.01762
1.48523 1.48525
1.01735 1.48466 1.48398
1.01792 1.48322
1.01846
01832000 EUR/USD
100,000
11/6/09 1:35 PM 11/6/09 1:37 PM
01832029 EUR/USD
100,000
11/6/09 1:36 PM 11/6/09 1:50 PM
01832057 USD/CHF
100,000
11/6/09 1:38 PM 11/6/09 1:50 PM
01832066 EUR/USD
100,000
11/6/09 1:38 PM 11/6/09 1:49 PM
1.48372
01832080 EUR/USD
100,000
11/6/09 1:38 PM 11/6/09 1:49 PM
1.48432
01832083 USD/CHF
100,000
11/6/09 1:38 PM 11/6/09 1:49 PM
01832084 EUR/USD
100,000
11/6/09 1:38 PM 11/6/09 1:47 PM
01832127 EUR/USD
100,000
11/6/09 1:40 PM 11/6/09 1:41 PM
1.48496
01832141 USD/CHF
100,000
11/6/09 1:41 PM 11/6/09 1:47 PM
1.01839
01832143 EUR/USD
100,000
11/6/09 1:41 PM 11/6/09 1:47 PM
01832152 USD/CHF
100,000
11/6/09 1:41 PM 11/6/09 1:44 PM
01832158 EUR/USD
100,000
11/6/09 1:41 PM 11/6/09 1:44 PM
01832186 EUR/USD
100,000
11/6/09 1:42 PM 11/6/09 1:45 PM
01832203 USD/CHF
100,000
11/6/09 1:44 PM 11/6/09 2:11 PM
01832207 EUR/USD
100,000
11/6/09 1:44 PM 11/6/09 1:45 PM
01832226 EUR/USD
100,000
11/6/09 1:45 PM 11/6/09 1:45 PM
01832228 USD/CHF
100,000
11/6/09 1:45 PM 11/6/09 1:45 PM
1.01726
01832235 EUR/USD
100,000
11/6/09 1:45 PM 11/6/09 2:11 PM
1.48610
01832244 EUR/USD
100,000
11/6/09 1:46 PM 11/6/09 2:10 PM
1.48556
01832250 USD/CHF
100,000
11/6/09 1:47 PM 11/6/09 2:11 PM
01832253 EUR/USD
100,000
11/6/09 1:47 PM 11/6/09 2:03 PM
01832284 USD/CHF
100,000
11/6/09 1:49 PM 11/6/09 1:59 PM
01832286 EUR/USD
100,000
11/6/09 1:49 PM 11/6/09 1:58 PM
1.48430
01832289 EUR/USD
100,000
11/6/09 1:49 PM 11/6/09 1:58 PM
1.48381
01832294 USD/CHF
100,000
11/6/09 1:49 PM 11/6/09 1:58 PM
01832321 EUR/USD
100,000
11/6/09 1:50 PM 11/6/09 1:56 PM
01832329 USD/CHF
100,000
11/6/09 1:50 PM 11/6/09 1:56 PM
1.48346 1.48329
1.01918
1.01863 1.48475
1.48532
1.01766 1.48594
1.48626 1.01762
1.48549 1.48604
1.01810
1.48510 1.01859
1.01917
1.48301 1.01981
1.48266
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
48.39
0.00
0.00
0.00
Mkt 48.39 L
gbd39398001 gbd39398001
29.66
0.00
0.00
0.00
Mkt 29.66 C
gbd39398001 gbd39398001
1.48292
48.38
0.00
0.00
0.00
Mkt 48.38 L
gbd39398001 gbd39398001
1.48384
29.02
0.00
0.00
0.00
Mkt 29.02 C
gbd39398001 gbd39398001
33.23
0.00
0.00
0.00
Mkt 33.23 C
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
48.33
0.00
0.00
0.00
Mkt 48.33 L
gbd39398001 gbd39398001
47.48
0.00
0.00
0.00
Mkt 47.48 L
gbd39398001 gbd39398001
48.37
0.00
0.00
0.00
Mkt 48.37 L
gbd39398001 gbd39398001
37.41
0.00
0.00
0.00
Mkt 37.41 C
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
47.52
0.00
0.00
0.00
Mkt 47.52 L
gbd39398001 gbd39398001
38.66
0.00
0.00
0.00
Mkt 38.66 C
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
14.25
0.00
0.00
0.00
Mkt 14.25 C
gbd39398001 gbd39398001
48.32
0.00
0.00
0.00
Mkt 48.32 L
gbd39398001 gbd39398001
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
47.51
0.00
0.00
0.00
Mkt 47.51 L
gbd39398001 gbd39398001
48.35
0.00
0.00
0.00
Mkt 48.35 L
gbd39398001 gbd39398001
29.08
0.00
0.00
0.00
Mkt 29.08 C
gbd39398001 gbd39398001
37.47
0.00
0.00
0.00
Mkt 37.47 C
gbd39398001 gbd39398001
48.36
0.00
0.00
0.00
Mkt 48.36 L
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
30.85
0.00
0.00
0.00
Mkt 30.85 C
gbd39398001 gbd39398001
47.49
0.00
0.00
0.00
Mkt 47.49 L
gbd39398001 gbd39398001
1.48249 1.01868
1.01807
1.48395 1.48416 1.01759
1.48452 1.01703
1.48514 1.48546
1.01682 1.48485
1.48524 1.01702 1.48530 1.48476
1.01730 1.48430
1.01810 1.48368 1.48301
1.01837 1.48250
1.01901
01832334 EUR/USD
100,000
11/6/09 1:50 PM 11/6/09 1:51 PM
01832356 EUR/USD
100,000
11/6/09 1:51 PM 11/6/09 1:53 PM
01832375 EUR/USD
100,000
11/6/09 1:53 PM 11/6/09 1:56 PM
01832439 EUR/USD
100,000
11/6/09 1:58 PM 11/6/09 2:00 PM
01832474 EUR/USD
100,000
11/6/09 2:00 PM 11/6/09 2:02 PM
01832494 USD/CHF
100,000
11/6/09 2:01 PM 11/6/09 2:03 PM
1.48255 1.48268
1.48269 1.48433
1.48422 1.01860
1.48175
1.48188 1.48197
1.48378 1.48370
1.01806
48.40
0.00
0.00
0.00
Mkt 48.40 L
gbd39398001 gbd39398001
48.42
0.00
0.00
0.00
Mkt 48.42 L
gbd39398001 gbd39398001
43.56
0.00
0.00
0.00
Mkt 43.56 C
gbd39398001 gbd39398001
33.25
0.00
0.00
0.00
Mkt 33.25 C
gbd39398001 gbd39398001
31.43
0.00
0.00
0.00
Mkt 31.43 C
gbd39398001 gbd39398001
32.06
0.00
0.00
0.00
Mkt 32.06 C
gbd39398001 gbd39398001
01832533 EUR/USD
100,000
11/6/09 2:05 PM 11/6/09 2:09 PM
48.34
0.00
0.00
0.00
Mkt 48.34 L
gbd39398001 gbd39398001
01832598 EUR/USD
100,000
11/6/09 2:11 PM 11/6/09 2:22 PM
48.31
0.00
0.00
0.00
Mkt 48.31 L
gbd39398001 gbd39398001
01832599 USD/CHF
100,000
11/6/09 2:11 PM 11/6/09 2:25 PM
26.13
0.00
0.00
0.00
Mkt 26.13 C
gbd39398001 gbd39398001
01832618 EUR/USD
100,000
11/6/09 2:12 PM 11/6/09 2:14 PM
18.11
0.00
0.00
0.00
Mkt 18.11 C
gbd39398001 gbd39398001
01832620 USD/CHF
100,000
11/6/09 2:12 PM 11/6/09 2:15 PM
33.27
0.00
0.00
0.00
Mkt 33.27 C
gbd39398001 gbd39398001
01832626 EUR/USD
100,000
11/6/09 2:13 PM 11/6/09 2:14 PM
48.29
0.00
0.00
0.00
Mkt 48.29 L
gbd39398001 gbd39398001
Total:
36,680.47
0.00
-211.66
0.00
Posted at statement period of time:
36,680.47
0.00
-211.66
0.00
1.48503 1.48684
1.01686 1.48738
1.01643 1.48783
1.48423
1.48604 1.01642
1.48708 1.01587
1.48703
36,468.81
OUTSTANDING ORDERS Order #
Type
Ticket
Symbol
Volume
Date
B/S
Price
Market Price
Created By
05041485 L 05056160 S
01821713 EUR/USD 01821713 EUR/USD
100,000 100,000
11/4/09 2:48 PM B 11/5/09 9:06 AM B
1.47995 1.50843
1.48655 gbd39398001 1.48655 gbd39398001
05042003 L 05056158 S
01821835 EUR/USD 01821835 EUR/USD
100,000 100,000
11/4/09 3:02 PM B 11/5/09 9:06 AM B
1.48041 1.50845
1.48655 gbd39398001 1.48655 gbd39398001
05042009 L 05056151 S
01821838 EUR/USD 01821838 EUR/USD
100,000 100,000
11/4/09 3:02 PM B 11/5/09 9:06 AM B
1.48094 1.50838
1.48655 gbd39398001 1.48655 gbd39398001
05042017 L 05056155 S
01821840 USD/CHF 01821840 USD/CHF
100,000 100,000
11/4/09 3:03 PM S 11/5/09 9:06 AM S
1.02057 0.99260
1.01623 gbd39398001 1.01623 gbd39398001
05054979 L 05056149 S
01825291 EUR/USD 01825291 EUR/USD
100,000 100,000
11/5/09 7:31 AM B 11/5/09 9:05 AM B
1.48134 1.50845
1.48655 gbd39398001 1.48655 gbd39398001
05063657 S 05063658 L
01827387 USD/CHF 01827387 USD/CHF
100,000 100,000
11/5/09 1:47 PM B 11/5/09 1:47 PM B
1.04001 1.01321
1.01657 gbd39398001 1.01657 gbd39398001
05063690 S 05063691 L
01827411 EUR/USD 01827411 EUR/USD
100,000 100,000
11/5/09 1:49 PM S 11/5/09 1:49 PM S
1.46454 1.49134
1.48630 gbd39398001 1.48630 gbd39398001
05063697 S 05063698 L
01827414 USD/CHF 01827414 USD/CHF
100,000 100,000
11/5/09 1:50 PM B 11/5/09 1:50 PM B
1.04061 1.01381
1.01657 gbd39398001 1.01657 gbd39398001
05063700 S 05063701 L
01827415 EUR/USD 01827415 EUR/USD
100,000 100,000
11/5/09 1:50 PM S 11/5/09 1:50 PM S
1.46399 1.49079
1.48630 gbd39398001 1.48630 gbd39398001
05078637 S 05078638 L
01831110 EUR/USD 01831110 EUR/USD
100,000 100,000
11/6/09 10:18 AM S 11/6/09 10:18 AM S
1.46352 1.49032
1.48630 gbd39398001 1.48630 gbd39398001
05078689 S 05078690 L
01831137 USD/CHF 01831137 USD/CHF
100,000 100,000
11/6/09 10:24 AM B 11/6/09 10:24 AM B
1.04105 1.01425
1.01657 gbd39398001 1.01657 gbd39398001
05079269 S 05079270 L
01831259 EUR/USD 01831259 EUR/USD
100,000 100,000
11/6/09 11:07 AM S 11/6/09 11:07 AM S
1.46284 1.48964
1.48630 gbd39398001 1.48630 gbd39398001
05079480 S 05079481 L
01831327 USD/CHF 01831327 USD/CHF
100,000 100,000
11/6/09 11:19 AM B 11/6/09 11:19 AM B
1.04150 1.01470
1.01657 gbd39398001 1.01657 gbd39398001
05079489 S 05079490 L
01831330 EUR/USD 01831330 EUR/USD
100,000 100,000
11/6/09 11:20 AM S 11/6/09 11:20 AM S
1.46236 1.48916
1.48630 gbd39398001 1.48630 gbd39398001
05080461 S 05080462 L
01831592 EUR/USD 01831592 EUR/USD
100,000 100,000
11/6/09 12:35 PM S 11/6/09 12:35 PM S
1.46180 1.48860
1.48630 gbd39398001 1.48630 gbd39398001
05080622 S 05080623 L
01831619 USD/CHF 01831619 USD/CHF
100,000 100,000
11/6/09 12:52 PM B 11/6/09 12:52 PM B
1.04205 1.01525
1.01657 gbd39398001 1.01657 gbd39398001
05083633 S
01832399 EUR/USD
100,000
11/6/09 1:56 PM B
1.50859
1.48655 gbd39398001
05083634 L
01832399 EUR/USD
100,000
11/6/09 1:56 PM B
1.48179
1.48655 gbd39398001
05083637 S 05083638 L
01832401 USD/CHF 01832401 USD/CHF
100,000 100,000
11/6/09 1:56 PM S 11/6/09 1:56 PM S
0.99322 1.02002
1.01623 gbd39398001 1.01623 gbd39398001
05083792 S 05083793 L
01832422 EUR/USD 01832422 EUR/USD
100,000 100,000
11/6/09 1:57 PM B 11/6/09 1:57 PM B
1.50913 1.48233
1.48655 gbd39398001 1.48655 gbd39398001
05083804 S 05083805 L
01832425 USD/CHF 01832425 USD/CHF
100,000 100,000
11/6/09 1:58 PM S 11/6/09 1:58 PM S
0.99270 1.01950
1.01623 gbd39398001 1.01623 gbd39398001
05083812 S 05083813 L
01832428 EUR/USD 01832428 EUR/USD
100,000 100,000
11/6/09 1:58 PM B 11/6/09 1:58 PM B
1.50964 1.48284
1.48655 gbd39398001 1.48655 gbd39398001
05083841 S 05083842 L
01832443 USD/CHF 01832443 USD/CHF
100,000 100,000
11/6/09 1:58 PM S 11/6/09 1:58 PM S
0.99207 1.01887
1.01623 gbd39398001 1.01623 gbd39398001
05084184 S 05084185 L
01832510 EUR/USD 01832510 EUR/USD
100,000 100,000
11/6/09 2:02 PM B 11/6/09 2:02 PM B
1.51028 1.48348
1.48655 gbd39398001 1.48655 gbd39398001
05084196 S 05084197 L
01832517 EUR/USD 01832517 EUR/USD
100,000 100,000
11/6/09 2:03 PM B 11/6/09 2:03 PM B
1.51063 1.48383
1.48655 gbd39398001 1.48655 gbd39398001
05084410 S 05084411 L
01832566 EUR/USD 01832566 EUR/USD
100,000 100,000
11/6/09 2:09 PM B 11/6/09 2:09 PM B
1.51113 1.48433
1.48655 gbd39398001 1.48655 gbd39398001
05084414 S 05084415 L
01832568 USD/CHF 01832568 USD/CHF
100,000 100,000
11/6/09 2:10 PM S 11/6/09 2:10 PM S
0.99147 1.01827
1.01623 gbd39398001 1.01623 gbd39398001
05084441 S 05084442 L
01832583 EUR/USD 01832583 EUR/USD
100,000 100,000
11/6/09 2:11 PM B 11/6/09 2:11 PM B
1.51162 1.48482
1.48655 gbd39398001 1.48655 gbd39398001
05084451 S 05084452 L
01832590 USD/CHF 01832590 USD/CHF
100,000 100,000
11/6/09 2:11 PM S 11/6/09 2:11 PM S
0.99089 1.01769
1.01623 gbd39398001 1.01623 gbd39398001
05084457 S 05084458 L
01832593 EUR/USD 01832593 EUR/USD
100,000 100,000
11/6/09 2:11 PM B 11/6/09 2:11 PM B
1.51217 1.48537
1.48655 gbd39398001 1.48655 gbd39398001
05085081 S 05085082 L
01832734 EUR/USD 01832734 EUR/USD
130,000 130,000
11/6/09 2:32 PM B 11/6/09 2:32 PM B
1.51269 1.48589
1.48655 gbd39398001 1.48655 gbd39398001
05085086 S 05085087 L
01832737 USD/CHF 01832737 USD/CHF
130,000 130,000
11/6/09 2:32 PM S 11/6/09 2:32 PM S
0.99040 1.01720
1.01623 gbd39398001 1.01623 gbd39398001
05085118 S 05085119 L
01832755 EUR/USD 01832755 EUR/USD
130,000 130,000
11/6/09 2:35 PM B 11/6/09 2:35 PM B
1.51312 1.48632
1.48655 gbd39398001 1.48655 gbd39398001
05085141 S 05085142 L
01832767 USD/CHF 01832767 USD/CHF
130,000 130,000
11/6/09 2:36 PM S 11/6/09 2:36 PM S
0.98980 1.01660
1.01623 gbd39398001 1.01623 gbd39398001
05085145 S 05085146 L
01832768 EUR/USD 01832768 EUR/USD
130,000 130,000
11/6/09 2:36 PM B 11/6/09 2:36 PM B
1.51364 1.48684
1.48655 gbd39398001 1.48655 gbd39398001
05085281 S 05085282 L
01832776 USD/CHF 01832776 USD/CHF
130,000 130,000
11/6/09 2:37 PM S 11/6/09 2:37 PM S
0.98927 1.01607
1.01623 gbd39398001 1.01623 gbd39398001
05085289 S 05085290 L
01832779 EUR/USD 01832779 EUR/USD
130,000 130,000
11/6/09 2:37 PM B 11/6/09 2:37 PM B
1.51428 1.48748
1.48655 gbd39398001 1.48655 gbd39398001
OPEN/FLOATING POSITIONS Ticket #
Symbol
Volume
Date
Sold
Bought
01821713 EUR/USD
100,000
11/4/09 2:48 PM 11/6/09 2:37 PM
1.48075
01821835 EUR/USD
100,000
11/4/09 3:02 PM 11/6/09 2:37 PM
1.48121
01821838 EUR/USD
100,000
11/4/09 3:02 PM 11/6/09 2:37 PM
1.48174
01821840 USD/CHF
100,000
11/4/09 3:03 PM 11/6/09 2:37 PM
01825291 EUR/USD
100,000
11/5/09 7:31 AM 11/6/09 2:37 PM
1.01623 1.48214
Floating P/L 1.48655 1.48655 1.48655 1.01977
1.48655
Comm
Rollover
Net P/L
Condition
Created By
-350.02
0.00
-1.20
-351.22 Mkt
gbd39398001
-322.26
0.00
-1.20
-323.46 Mkt
gbd39398001
-290.27
0.00
-1.20
-291.47 Mkt
gbd39398001
-210.18
0.00
0.80
-209.38 Mkt
gbd39398001
-266.13
0.00
-0.30
-266.43 Mkt
gbd39398001
01827387 USD/CHF
100,000
11/5/09 1:47 PM 11/6/09 2:37 PM
1.01401
01827411 EUR/USD
100,000
11/5/09 1:49 PM 11/6/09 2:37 PM
01827414 USD/CHF
100,000
11/5/09 1:50 PM 11/6/09 2:37 PM
01827415 EUR/USD
100,000
11/5/09 1:50 PM 11/6/09 2:37 PM
1.48630
01831110 EUR/USD
100,000
11/6/09 10:18 AM 11/6/09 2:37 PM
1.48630
01831137 USD/CHF
100,000
11/6/09 10:24 AM 11/6/09 2:37 PM
01831259 EUR/USD
100,000
11/6/09 11:07 AM 11/6/09 2:37 PM
01831327 USD/CHF
100,000
11/6/09 11:19 AM 11/6/09 2:37 PM
01831330 EUR/USD
100,000
11/6/09 11:20 AM 11/6/09 2:37 PM
1.48630
01831592 EUR/USD
100,000
11/6/09 12:35 PM 11/6/09 2:37 PM
1.48630
01832399 EUR/USD
100,000
11/6/09 1:56 PM 11/6/09 2:37 PM
01832401 USD/CHF
100,000
11/6/09 1:56 PM 11/6/09 2:37 PM
01832422 EUR/USD
100,000
11/6/09 1:57 PM 11/6/09 2:37 PM
01832425 USD/CHF
100,000
11/6/09 1:58 PM 11/6/09 2:37 PM
01832428 EUR/USD
100,000
11/6/09 1:58 PM 11/6/09 2:37 PM
01832443 USD/CHF
100,000
11/6/09 1:58 PM 11/6/09 2:37 PM
01832510 EUR/USD
100,000
11/6/09 2:02 PM 11/6/09 2:37 PM
1.48428
01832517 EUR/USD
100,000
11/6/09 2:03 PM 11/6/09 2:37 PM
1.48463
01832566 EUR/USD
100,000
11/6/09 2:09 PM 11/6/09 2:37 PM
1.48513
01832568 USD/CHF
100,000
11/6/09 2:10 PM 11/6/09 2:37 PM
01832583 EUR/USD
100,000
11/6/09 2:11 PM 11/6/09 2:37 PM
01832590 USD/CHF
100,000
11/6/09 2:11 PM 11/6/09 2:37 PM
01832593 EUR/USD
100,000
11/6/09 2:11 PM 11/6/09 2:37 PM
1.48617
01832734 EUR/USD
130,000
11/6/09 2:32 PM 11/6/09 2:37 PM
1.48669
01832737 USD/CHF
130,000
11/6/09 2:32 PM 11/6/09 2:37 PM
01832755 EUR/USD
130,000
11/6/09 2:35 PM 11/6/09 2:37 PM
01832767 USD/CHF
130,000
11/6/09 2:36 PM 11/6/09 2:37 PM
1.48630 1.01461
1.01505
1.48630 1.01550
1.48259
1.01623 1.48313
1.01623 1.48364
1.01623
1.01623 1.48562
1.01623
1.01623 1.48712
1.01623
-152.00
0.00
-0.80
-152.80 Mkt
gbd39398001
-255.87
0.00
0.00
-255.87 Mkt
gbd39398001
-116.37
0.00
-0.80
-117.17 Mkt
gbd39398001
1.48999
-222.68
0.00
0.00
-222.68 Mkt
gbd39398001
1.48952
-194.32
0.00
0.00
-194.32 Mkt
gbd39398001
-90.25
0.00
0.00
-90.25 Mkt
gbd39398001
-153.28
0.00
0.00
-153.28 Mkt
gbd39398001
-63.53
0.00
0.00
-63.53 Mkt
gbd39398001
1.48836
-124.32
0.00
0.00
-124.32 Mkt
gbd39398001
1.48780
-90.52
0.00
0.00
-90.52 Mkt
gbd39398001
-238.98
0.00
0.00
-238.98 Mkt
gbd39398001
-177.53
0.00
0.00
-177.53 Mkt
gbd39398001
-206.39
0.00
0.00
-206.39 Mkt
gbd39398001
-146.65
0.00
0.00
-146.65 Mkt
gbd39398001
-175.61
0.00
0.00
-175.61 Mkt
gbd39398001
-109.25
0.00
0.00
-109.25 Mkt
gbd39398001
-136.99
0.00
0.00
-136.99 Mkt
gbd39398001
-115.87
0.00
0.00
-115.87 Mkt
gbd39398001
-85.69
0.00
0.00
-85.69 Mkt
gbd39398001
-73.62
0.00
0.00
-73.62 Mkt
gbd39398001
-56.12
0.00
0.00
-56.12 Mkt
gbd39398001
-39.19
0.00
0.00
-39.19 Mkt
gbd39398001
-22.93
0.00
0.00
-22.93 Mkt
gbd39398001
10.98
0.00
0.00
10.98 Mkt
gbd39398001
-13.12
0.00
0.00
-13.12 Mkt
gbd39398001
44.72
0.00
0.00
44.72 Mkt
gbd39398001
33.19
0.00
0.00
33.19 Mkt
gbd39398001
1.01657 1.49054
1.01657
1.01657 1.48884
1.01657
1.48655 1.01922
1.48655 1.01870
1.48655 1.01807
1.48655 1.48655 1.48655 1.01747
1.48655 1.01689
1.48655 1.48655 1.01640
1.48655 1.01580
01832768 EUR/USD
130,000
11/6/09 2:36 PM 11/6/09 2:37 PM
01832776 USD/CHF
130,000
11/6/09 2:37 PM 11/6/09 2:37 PM
01832779 EUR/USD
130,000
11/6/09 2:37 PM 11/6/09 2:37 PM
1.48764
1.01623 1.48828
1.48655 1.01527
1.48655
Total:
85.51
0.00
0.00
85.51 Mkt
gbd39398001
74.10
0.00
0.00
74.10 Mkt
gbd39398001
135.72
0.00
0.00
135.72 Mkt
gbd39398001
-4,115.72
0.00
-4.70
0.00
-4.70
Posted at statement period of time:
-4,120.42
ACCOUNT ACTIVITY Time Posted
Code
Description
Account #
Ticket #
Amount
Balance
10/14/09 9:05 PM PnL
Profit/Loss of Trade
00039235
01611877
47.57
39,055.31
10/14/09 9:12 PM PnL
Profit/Loss of Trade
00039235
01612671
50.07
39,105.38
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611865
-0.30
39,105.08
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612380
-0.60
39,104.48
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611817
-0.30
39,104.18
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612170
-0.60
39,103.58
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611853
-0.30
39,103.28
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611877
-0.30
39,102.98
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612553
-0.60
39,102.38
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612403
1.20
39,103.58
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612176
1.20
39,104.78
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01612051
-3.30
39,101.48
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611880
-3.30
39,098.18
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611861
-3.30
39,094.88
10/14/09 9:13 PM Rollover
Rollover Fee
00039235
01611816
-3.30
39,091.58
10/14/09 9:37 PM PnL
Profit/Loss of Trade
00039235
01612051
48.07
39,139.65
10/14/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01611865
49.98
39,189.63
10/15/09 12:16 AM PnL
Profit/Loss of Trade
00039235
01613323
49.99
39,239.62
10/15/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01611853
49.94
39,289.56
10/15/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01611880
49.25
39,338.81
10/15/09 12:57 AM PnL
Profit/Loss of Trade
00039235
01611817
49.87
39,388.68
10/15/09 12:57 AM PnL
Profit/Loss of Trade
00039235
01611861
49.20
39,437.88
10/15/09 1:03 AM PnL
Profit/Loss of Trade
00039235
01611816
49.21
39,487.09
10/15/09 1:43 AM PnL
Profit/Loss of Trade
00039235
01613516
49.25
39,536.34
10/15/09 1:43 AM PnL
Profit/Loss of Trade
00039235
01613523
49.21
39,585.55
10/15/09 2:22 AM PnL
Profit/Loss of Trade
00039235
01613764
48.58
39,634.13
10/15/09 2:27 AM PnL
Profit/Loss of Trade
00039235
01613767
45.53
39,679.66
10/15/09 3:01 AM PnL
Profit/Loss of Trade
00039235
01614045
49.86
39,729.52
10/15/09 5:46 AM PnL
Profit/Loss of Trade
00039235
01614841
49.79
39,779.31
10/15/09 6:12 AM PnL
Profit/Loss of Trade
00039235
01618076
46.62
39,825.93
10/15/09 6:19 AM PnL
Profit/Loss of Trade
00039235
01618105
45.98
39,871.91
10/15/09 6:25 AM PnL
Profit/Loss of Trade
00039235
01618061
49.74
39,921.65
10/15/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01618067
49.11
39,970.76
10/15/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01615482
43.54
40,014.30
10/15/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01613843
45.95
40,060.25
10/15/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01613865
49.01
40,109.26
10/15/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01613473
49.68
40,158.94
10/15/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01618333
49.68
40,208.62
10/15/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01613382
49.68
40,258.30
10/15/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01613504
48.99
40,307.29
10/15/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01618275
48.87
40,356.16
10/15/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01618427
49.50
40,405.66
10/15/09 8:06 AM PnL
Profit/Loss of Trade
00039235
01618548
49.48
40,455.14
10/15/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01618545
46.93
40,502.07
10/15/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01618689
45.72
40,547.79
10/15/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01618660
49.42
40,597.21
10/15/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01618661
48.72
40,645.93
10/15/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01618737
49.38
40,695.31
10/15/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01618581
49.41
40,744.72
10/15/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01618887
49.38
40,794.10
10/15/09 9:20 AM PnL
Profit/Loss of Trade
00039235
01618885
47.51
40,841.61
10/15/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01618728
49.35
40,890.96
10/15/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01618767
48.68
40,939.64
10/15/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01612553
49.32
40,988.96
10/15/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01613401
48.62
41,037.58
10/15/09 9:42 AM PnL
Profit/Loss of Trade
00039235
01619294
49.34
41,086.92
10/15/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01612380
49.35
41,136.27
10/15/09 9:47 AM PnL
Profit/Loss of Trade
00039235
01613259
46.79
41,183.06
10/15/09 10:01 AM PnL
Profit/Loss of Trade
00039235
01619625
49.27
41,232.33
10/15/09 10:03 AM PnL
Profit/Loss of Trade
00039235
01619619
48.60
41,280.93
10/15/09 10:43 AM PnL
Profit/Loss of Trade
00039235
01619179
49.21
41,330.14
10/15/09 10:43 AM PnL
Profit/Loss of Trade
00039235
01619275
46.12
41,376.26
10/15/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01619959
49.19
41,425.45
10/15/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01620086
47.33
41,472.78
10/15/09 11:06 AM PnL
Profit/Loss of Trade
00039235
01620104
46.67
41,519.45
10/15/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01619967
48.41
41,567.86
10/15/09 11:08 AM PnL
Profit/Loss of Trade
00039235
01619779
49.09
41,616.95
10/15/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01619804
48.41
41,665.36
10/15/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01619702
49.14
41,714.50
10/15/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01612170
49.14
41,763.64
10/15/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01612644
48.39
41,812.03
10/15/09 11:20 AM PnL
Profit/Loss of Trade
00039235
01612403
48.44
41,860.47
10/15/09 11:23 AM PnL
Profit/Loss of Trade
00039235
01612176
46.60
41,907.07
10/15/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01620473
44.90
41,951.97
10/15/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01620494
49.26
42,001.23
10/15/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01620500
45.99
42,047.22
10/15/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01620572
49.23
42,096.45
10/15/09 11:57 AM PnL
Profit/Loss of Trade
00039235
01620547
48.44
42,144.89
10/15/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01620683
47.44
42,192.33
10/15/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01620631
49.30
42,241.63
10/15/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01620562
48.43
42,290.06
10/15/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01620870
46.84
42,336.90
10/15/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01620876
48.40
42,385.30
10/15/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01620844
48.67
42,433.97
10/15/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01620839
48.41
42,482.38
10/15/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01620833
49.27
42,531.65
10/15/09 12:16 PM PnL
Profit/Loss of Trade
00039235
01620820
49.23
42,580.88
10/15/09 12:24 PM PnL
Profit/Loss of Trade
00039235
01620828
48.42
42,629.30
10/15/09 12:25 PM PnL
Profit/Loss of Trade
00039235
01620795
44.94
42,674.24
10/15/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01620532
49.27
42,723.51
10/15/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01620813
48.45
42,771.96
10/15/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01620459
49.26
42,821.22
10/15/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01620465
48.47
42,869.69
10/15/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01620329
49.22
42,918.91
10/15/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01621227
47.99
42,966.90
10/15/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01621221
45.99
43,012.89
10/15/09 12:42 PM PnL
Profit/Loss of Trade
00039235
01621215
49.25
43,062.14
10/15/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01621163
49.26
43,111.40
10/15/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01621134
48.42
43,159.82
10/15/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01621119
49.27
43,209.09
10/15/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01621060
48.40
43,257.49
10/15/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01621059
49.26
43,306.75
10/15/09 12:53 PM PnL
Profit/Loss of Trade
00039235
01621012
49.25
43,356.00
10/15/09 12:53 PM PnL
Profit/Loss of Trade
00039235
01620964
48.34
43,404.34
10/15/09 12:58 PM PnL
Profit/Loss of Trade
00039235
01620962
49.27
43,453.61
10/15/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01620937
48.37
43,501.98
10/15/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01621910
43.68
43,545.66
10/15/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01621930
45.92
43,591.58
10/15/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01621623
46.76
43,638.34
10/15/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01621396
46.76
43,685.10
10/15/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01621706
48.38
43,733.48
10/15/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01621332
49.22
43,782.70
10/15/09 1:23 PM PnL
Profit/Loss of Trade
00039235
01621321
48.60
43,831.30
10/15/09 1:23 PM PnL
Profit/Loss of Trade
00039235
01621355
41.74
43,873.04
10/15/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01621294
49.21
43,922.25
10/15/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01621330
48.41
43,970.66
10/15/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01620303
49.21
44,019.87
10/15/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01621295
48.42
44,068.29
10/15/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01620259
49.19
44,117.48
10/15/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01620390
48.44
44,165.92
10/15/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01620247
49.20
44,215.12
10/15/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01622759
49.23
44,264.35
10/15/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01622577
43.01
44,307.36
10/15/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01622574
49.30
44,356.66
10/15/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01622530
35.74
44,392.40
10/15/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01622552
48.48
44,440.88
10/15/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01622907
49.29
44,490.17
10/15/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01622902
47.27
44,537.44
10/15/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01622881
49.26
44,586.70
10/15/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01622862
48.51
44,635.21
10/15/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01622860
49.25
44,684.46
10/15/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01620160
49.26
44,733.72
10/15/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01620321
48.52
44,782.24
10/15/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01620131
49.26
44,831.50
10/15/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01620254
48.56
44,880.06
10/15/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01623695
49.27
44,929.33
10/15/09 2:41 PM PnL
Profit/Loss of Trade
00039235
01624570
46.84
44,976.17
10/15/09 2:46 PM PnL
Profit/Loss of Trade
00039235
01624212
47.41
45,023.58
10/15/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01620077
49.24
45,072.82
10/15/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01624941
48.53
45,121.35
10/15/09 2:51 PM PnL
Profit/Loss of Trade
00039235
01619106
49.23
45,170.58
10/15/09 2:51 PM PnL
Profit/Loss of Trade
00039235
01620230
46.73
45,217.31
10/15/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01619058
49.20
45,266.51
10/15/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01620141
48.54
45,315.05
10/15/09 2:57 PM PnL
Profit/Loss of Trade
00039235
01619025
49.21
45,364.26
10/15/09 2:57 PM PnL
Profit/Loss of Trade
00039235
01619113
47.35
45,411.61
10/15/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01618295
46.11
45,457.72
10/15/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01619061
47.96
45,505.68
10/15/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01618204
46.08
45,551.76
10/15/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01626083
49.17
45,600.93
10/15/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01626075
49.18
45,650.11
10/15/09 3:21 PM PnL
Profit/Loss of Trade
00039235
01625882
48.58
45,698.69
10/15/09 3:26 PM PnL
Profit/Loss of Trade
00039235
01625918
48.54
45,747.23
10/15/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01626153
49.21
45,796.44
10/15/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01626289
49.19
45,845.63
10/15/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01625666
46.68
45,892.31
10/15/09 4:38 PM PnL
Profit/Loss of Trade
00039235
01626201
46.12
45,938.43
10/15/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01625494
45.46
45,983.89
10/15/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01625560
49.21
46,033.10
10/15/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01625456
46.06
46,079.16
10/15/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01625473
49.23
46,128.39
10/15/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01625458
49.21
46,177.60
10/15/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01623689
48.45
46,226.05
10/15/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01625339
49.23
46,275.28
10/15/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01623080
44.80
46,320.08
10/15/09 5:13 PM PnL
Profit/Loss of Trade
00039235
01623032
48.42
46,368.50
10/15/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01628430
48.45
46,416.95
10/15/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01627736
49.23
46,466.18
10/15/09 5:30 PM PnL
Profit/Loss of Trade
00039235
01627266
44.91
46,511.09
10/15/09 5:30 PM PnL
Profit/Loss of Trade
00039235
01627739
48.48
46,559.57
10/15/09 5:37 PM PnL
Profit/Loss of Trade
00039235
01628533
48.44
46,608.01
10/15/09 5:37 PM PnL
Profit/Loss of Trade
00039235
01628529
49.25
46,657.26
10/15/09 5:43 PM PnL
Profit/Loss of Trade
00039235
01628489
48.43
46,705.69
10/15/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01628695
49.24
46,754.93
10/15/09 6:15 PM PnL
Profit/Loss of Trade
00039235
01628962
49.21
46,804.14
10/15/09 6:23 PM PnL
Profit/Loss of Trade
00039235
01629059
49.18
46,853.32
10/15/09 6:27 PM PnL
Profit/Loss of Trade
00039235
01628594
48.41
46,901.73
10/15/09 6:37 PM PnL
Profit/Loss of Trade
00039235
01628578
49.18
46,950.91
10/15/09 6:43 PM PnL
Profit/Loss of Trade
00039235
01627179
49.17
47,000.08
10/15/09 6:44 PM PnL
Profit/Loss of Trade
00039235
01628574
44.20
47,044.28
10/15/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01629568
48.57
47,092.85
10/15/09 7:36 PM PnL
Profit/Loss of Trade
00039235
01629479
44.15
47,137.00
10/15/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01632493
49.17
47,186.17
10/15/09 7:59 PM PnL
Profit/Loss of Trade
00039235
01626720
49.17
47,235.34
10/15/09 8:33 PM PnL
Profit/Loss of Trade
00039235
01632492
48.43
47,283.77
10/15/09 8:44 PM PnL
Profit/Loss of Trade
00039235
01626582
49.17
47,332.94
10/15/09 8:49 PM PnL
Profit/Loss of Trade
00039235
01627269
41.18
47,374.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01623094
-0.20
47,373.92
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01623222
-0.20
47,373.72
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01628483
-0.20
47,373.52
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618121
-0.10
47,373.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618131
-0.10
47,373.32
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618157
-0.10
47,373.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620912
-0.20
47,373.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620924
-0.20
47,372.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620941
-0.20
47,372.62
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621955
-0.20
47,372.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621974
-0.20
47,372.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621985
-0.20
47,372.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622010
-0.20
47,371.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622425
-0.20
47,371.62
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622490
-0.20
47,371.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01629093
-0.20
47,371.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01629243
-0.20
47,371.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01632862
-0.20
47,370.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01633410
-0.20
47,370.62
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626127
-0.10
47,370.52
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01636824
-0.20
47,370.32
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626504
-0.10
47,370.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622969
-0.20
47,370.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01623036
-0.20
47,369.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01629010
0.40
47,370.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618079
-1.10
47,369.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01618161
-1.10
47,368.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01620915
0.40
47,368.42
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621967
0.40
47,368.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01621994
0.40
47,369.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626724
-1.10
47,368.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622494
0.40
47,368.52
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01635897
0.40
47,368.92
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626149
-1.10
47,367.82
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01637238
0.40
47,368.22
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626505
-1.10
47,367.12
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01626572
-1.10
47,366.02
10/15/09 9:11 PM Rollover
Rollover Fee
00039235
01622430
0.40
47,366.42
10/15/09 9:58 PM PnL
Profit/Loss of Trade
00039235
01638154
49.18
47,415.60
10/15/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01651106
49.07
47,464.67
10/15/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01651002
48.36
47,513.03
10/15/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01626504
47.22
47,560.25
10/15/09 11:36 PM PnL
Profit/Loss of Trade
00039235
01626127
49.01
47,609.26
10/15/09 11:36 PM PnL
Profit/Loss of Trade
00039235
01626724
48.31
47,657.57
10/16/09 12:22 AM PnL
Profit/Loss of Trade
00039235
01618157
48.95
47,706.52
10/16/09 12:27 AM PnL
Profit/Loss of Trade
00039235
01626572
48.30
47,754.82
10/16/09 12:59 AM PnL
Profit/Loss of Trade
00039235
01626505
48.30
47,803.12
10/16/09 12:59 AM PnL
Profit/Loss of Trade
00039235
01618131
48.94
47,852.06
10/16/09 1:22 AM PnL
Profit/Loss of Trade
00039235
01659527
44.69
47,896.75
10/16/09 1:25 AM PnL
Profit/Loss of Trade
00039235
01659474
48.32
47,945.07
10/16/09 1:30 AM PnL
Profit/Loss of Trade
00039235
01656428
48.39
47,993.46
10/16/09 2:23 AM PnL
Profit/Loss of Trade
00039235
01661446
48.93
48,042.39
10/16/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01666488
48.13
48,090.52
10/16/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01666009
48.79
48,139.31
10/16/09 2:54 AM PnL
Profit/Loss of Trade
00039235
01652800
48.84
48,188.15
10/16/09 2:54 AM PnL
Profit/Loss of Trade
00039235
01656841
48.14
48,236.29
10/16/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01652758
48.85
48,285.14
10/16/09 2:56 AM PnL
Profit/Loss of Trade
00039235
01652803
48.12
48,333.26
10/16/09 3:34 AM PnL
Profit/Loss of Trade
00039235
01652339
48.87
48,382.13
10/16/09 4:24 AM PnL
Profit/Loss of Trade
00039235
01636824
47.06
48,429.19
10/16/09 4:31 AM PnL
Profit/Loss of Trade
00039235
01637238
48.14
48,477.33
10/16/09 4:43 AM PnL
Profit/Loss of Trade
00039235
01633410
48.89
48,526.22
10/16/09 5:05 AM PnL
Profit/Loss of Trade
00039235
01632862
48.95
48,575.17
10/16/09 5:05 AM PnL
Profit/Loss of Trade
00039235
01635897
48.16
48,623.33
10/16/09 5:06 AM PnL
Profit/Loss of Trade
00039235
01629243
48.95
48,672.28
10/16/09 5:33 AM PnL
Profit/Loss of Trade
00039235
01629093
49.00
48,721.28
10/16/09 6:10 AM PnL
Profit/Loss of Trade
00039235
01678791
48.98
48,770.26
10/16/09 6:13 AM PnL
Profit/Loss of Trade
00039235
01678788
48.24
48,818.50
10/16/09 6:22 AM PnL
Profit/Loss of Trade
00039235
01679208
48.42
48,866.92
10/16/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01679211
46.44
48,913.36
10/16/09 6:27 AM PnL
Profit/Loss of Trade
00039235
01679157
49.05
48,962.41
10/16/09 6:27 AM PnL
Profit/Loss of Trade
00039235
01629010
48.24
49,010.65
10/16/09 6:30 AM PnL
Profit/Loss of Trade
00039235
01628483
49.05
49,059.70
10/16/09 6:31 AM PnL
Profit/Loss of Trade
00039235
01622494
46.40
49,106.10
10/16/09 6:31 AM PnL
Profit/Loss of Trade
00039235
01623222
49.06
49,155.16
10/16/09 6:32 AM PnL
Profit/Loss of Trade
00039235
01623094
49.07
49,204.23
10/16/09 6:32 AM PnL
Profit/Loss of Trade
00039235
01622430
42.78
49,247.01
10/16/09 6:33 AM PnL
Profit/Loss of Trade
00039235
01623036
49.07
49,296.08
10/16/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01679803
49.14
49,345.22
10/16/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01681742
44.85
49,390.07
10/16/09 7:07 AM PnL
Profit/Loss of Trade
00039235
01679744
49.17
49,439.24
10/16/09 7:08 AM PnL
Profit/Loss of Trade
00039235
01679829
48.34
49,487.58
10/16/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01679747
48.33
49,535.91
10/16/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01679642
49.14
49,585.05
10/16/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01679349
49.13
49,634.18
10/16/09 7:18 AM PnL
Profit/Loss of Trade
00039235
01679470
46.52
49,680.70
10/16/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01683156
48.47
49,729.17
10/16/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01683148
48.24
49,777.41
10/16/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01683115
48.48
49,825.89
10/16/09 7:36 AM PnL
Profit/Loss of Trade
00039235
01683334
49.04
49,874.93
10/16/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01683437
47.85
49,922.78
10/16/09 7:50 AM PnL
Profit/Loss of Trade
00039235
01682902
49.08
49,971.86
10/16/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01682899
48.23
50,020.09
10/16/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01684423
49.06
50,069.15
10/16/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01683845
49.04
50,118.19
10/16/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01684478
48.21
50,166.40
10/16/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01683549
48.97
50,215.37
10/16/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01683346
48.17
50,263.54
10/16/09 8:32 AM PnL
Profit/Loss of Trade
00039235
01683497
48.94
50,312.48
10/16/09 8:39 AM PnL
Profit/Loss of Trade
00039235
01686338
48.91
50,361.39
10/16/09 8:42 AM PnL
Profit/Loss of Trade
00039235
01686343
45.02
50,406.41
10/16/09 8:43 AM PnL
Profit/Loss of Trade
00039235
01686321
48.87
50,455.28
10/16/09 8:43 AM PnL
Profit/Loss of Trade
00039235
01685996
48.00
50,503.28
10/16/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01621994
48.00
50,551.28
10/16/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01685338
48.88
50,600.16
10/16/09 8:49 AM PnL
Profit/Loss of Trade
00039235
01621967
45.58
50,645.74
10/16/09 8:49 AM PnL
Profit/Loss of Trade
00039235
01685154
48.89
50,694.63
10/16/09 8:50 AM PnL
Profit/Loss of Trade
00039235
01681120
48.89
50,743.52
10/16/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01687047
47.09
50,790.61
10/16/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01686841
48.93
50,839.54
10/16/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01686813
45.05
50,884.59
10/16/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01688076
48.96
50,933.55
10/16/09 9:19 AM PnL
Profit/Loss of Trade
00039235
01688053
45.30
50,978.85
10/16/09 9:19 AM PnL
Profit/Loss of Trade
00039235
01688073
48.06
51,026.91
10/16/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01688282
48.91
51,075.82
10/16/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01686461
48.95
51,124.77
10/16/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01688429
48.12
51,172.89
10/16/09 9:41 AM PnL
Profit/Loss of Trade
00039235
01686440
49.06
51,221.95
10/16/09 9:42 AM PnL
Profit/Loss of Trade
00039235
01686483
48.20
51,270.15
10/16/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01686407
49.02
51,319.17
10/16/09 9:56 AM PnL
Profit/Loss of Trade
00039235
01689550
49.11
51,368.28
10/16/09 10:13 AM PnL
Profit/Loss of Trade
00039235
01689619
44.13
51,412.41
10/16/09 10:18 AM PnL
Profit/Loss of Trade
00039235
01689814
49.04
51,461.45
10/16/09 10:19 AM PnL
Profit/Loss of Trade
00039235
01689717
49.03
51,510.48
10/16/09 10:19 AM PnL
Profit/Loss of Trade
00039235
01689541
48.15
51,558.63
10/16/09 10:34 AM PnL
Profit/Loss of Trade
00039235
01689930
49.03
51,607.66
10/16/09 10:53 AM PnL
Profit/Loss of Trade
00039235
01690094
49.09
51,656.75
10/16/09 10:58 AM PnL
Profit/Loss of Trade
00039235
01689494
49.12
51,705.87
10/16/09 11:00 AM PnL
Profit/Loss of Trade
00039235
01689460
39.77
51,745.64
10/16/09 11:00 AM PnL
Profit/Loss of Trade
00039235
01689463
49.13
51,794.77
10/16/09 11:04 AM PnL
Profit/Loss of Trade
00039235
01689392
46.03
51,840.80
10/16/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01622969
49.09
51,889.89
10/16/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01622490
49.08
51,938.97
10/16/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01620915
48.14
51,987.11
10/16/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01691695
47.81
52,034.92
10/16/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01691701
48.09
52,083.01
10/16/09 11:18 AM PnL
Profit/Loss of Trade
00039235
01692135
49.05
52,132.06
10/16/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01692215
48.10
52,180.16
10/16/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01691915
46.58
52,226.74
10/16/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01692715
48.06
52,274.80
10/16/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01622425
47.80
52,322.60
10/16/09 11:34 AM PnL
Profit/Loss of Trade
00039235
01693357
45.97
52,368.57
10/16/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01622010
49.07
52,417.64
10/16/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01693926
48.05
52,465.69
10/16/09 11:48 AM PnL
Profit/Loss of Trade
00039235
01694520
43.57
52,509.26
10/16/09 11:49 AM PnL
Profit/Loss of Trade
00039235
01694257
45.71
52,554.97
10/16/09 11:58 AM PnL
Profit/Loss of Trade
00039235
01693061
48.09
52,603.06
10/16/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01695510
49.06
52,652.12
10/16/09 12:13 PM PnL
Profit/Loss of Trade
00039235
01694758
49.06
52,701.18
10/16/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01621985
46.00
52,747.18
10/16/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01695274
45.05
52,792.23
10/16/09 12:16 PM PnL
Profit/Loss of Trade
00039235
01621974
49.07
52,841.30
10/16/09 12:20 PM PnL
Profit/Loss of Trade
00039235
01694753
48.03
52,889.33
10/16/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01621955
49.10
52,938.43
10/16/09 12:22 PM PnL
Profit/Loss of Trade
00039235
01620941
46.04
52,984.47
10/16/09 12:23 PM PnL
Profit/Loss of Trade
00039235
01620924
49.10
53,033.57
10/16/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01697463
47.82
53,081.39
10/16/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01697593
47.43
53,128.82
10/16/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01697354
49.05
53,177.87
10/16/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01697350
48.04
53,225.91
10/16/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01696924
49.04
53,274.95
10/16/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01698059
49.08
53,324.03
10/16/09 1:03 PM PnL
Profit/Loss of Trade
00039235
01698142
49.01
53,373.04
10/16/09 1:04 PM PnL
Profit/Loss of Trade
00039235
01698143
48.02
53,421.06
10/16/09 1:06 PM PnL
Profit/Loss of Trade
00039235
01696933
40.22
53,461.28
10/16/09 1:06 PM PnL
Profit/Loss of Trade
00039235
01696733
48.99
53,510.27
10/16/09 1:08 PM PnL
Profit/Loss of Trade
00039235
01698514
49.02
53,559.29
10/16/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01696737
47.99
53,607.28
10/16/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01698650
48.94
53,656.22
10/16/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01699043
48.99
53,705.21
10/16/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01698368
47.78
53,752.99
10/16/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01700253
47.13
53,800.12
10/16/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01700000
48.95
53,849.07
10/16/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01700298
47.98
53,897.05
10/16/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01693018
48.00
53,945.05
10/16/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01696546
48.93
53,993.98
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01693058
48.92
54,042.90
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01691935
47.42
54,090.32
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01693013
48.91
54,139.23
10/16/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01691424
48.02
54,187.25
10/16/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01701660
48.92
54,236.17
10/16/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01701641
48.93
54,285.10
10/16/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01701663
47.40
54,332.50
10/16/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01701557
48.97
54,381.47
10/16/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01701643
48.01
54,429.48
10/16/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01701403
48.97
54,478.45
10/16/09 2:05 PM PnL
Profit/Loss of Trade
00039235
01701564
48.00
54,526.45
10/16/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01702622
48.90
54,575.35
10/16/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01702621
47.97
54,623.32
10/16/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01702362
47.04
54,670.36
10/16/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01703818
48.96
54,719.32
10/16/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01703638
44.39
54,763.71
10/16/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01703507
48.97
54,812.68
10/16/09 2:41 PM PnL
Profit/Loss of Trade
00039235
01700736
47.75
54,860.43
10/16/09 2:50 PM PnL
Profit/Loss of Trade
00039235
01705336
48.92
54,909.35
10/16/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01706010
48.94
54,958.29
10/16/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01705347
47.99
55,006.28
10/16/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01706241
48.96
55,055.24
10/16/09 2:55 PM PnL
Profit/Loss of Trade
00039235
01705934
48.96
55,104.20
10/16/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01706417
48.95
55,153.15
10/16/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01706318
48.93
55,202.08
10/16/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01704997
48.91
55,250.99
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01702051
48.91
55,299.90
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01704994
48.00
55,347.90
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01702359
47.41
55,395.31
10/16/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01701950
47.08
55,442.39
10/16/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01702005
48.03
55,490.42
10/16/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01691289
48.93
55,539.35
10/16/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01690991
48.06
55,587.41
10/16/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01691005
48.92
55,636.33
10/16/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01689860
48.08
55,684.41
10/16/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01690992
47.69
55,732.10
10/16/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01707256
48.89
55,780.99
10/16/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01707257
45.61
55,826.60
10/16/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01707231
48.89
55,875.49
10/16/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01707673
48.87
55,924.36
10/16/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01707942
48.88
55,973.24
10/16/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01707215
48.89
56,022.13
10/16/09 3:23 PM PnL
Profit/Loss of Trade
00039235
01707242
47.41
56,069.54
10/16/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01706968
48.94
56,118.48
10/16/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01707057
48.05
56,166.53
10/16/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01706887
48.98
56,215.51
10/16/09 4:20 PM PnL
Profit/Loss of Trade
00039235
01706909
48.02
56,263.53
10/16/09 4:26 PM PnL
Profit/Loss of Trade
00039235
01706820
44.07
56,307.60
10/16/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01713167
47.73
56,355.33
10/16/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01712658
48.94
56,404.27
10/16/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01713155
48.05
56,452.32
10/16/09 5:22 PM PnL
Profit/Loss of Trade
00039235
01708628
48.92
56,501.24
10/16/09 5:22 PM PnL
Profit/Loss of Trade
00039235
01708874
48.06
56,549.30
10/16/09 5:41 PM PnL
Profit/Loss of Trade
00039235
01708079
48.92
56,598.22
10/16/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01720673
48.92
56,647.14
10/16/09 6:01 PM PnL
Profit/Loss of Trade
00039235
01718572
47.70
56,694.84
10/16/09 6:52 PM PnL
Profit/Loss of Trade
00039235
01721365
48.89
56,743.73
10/16/09 7:14 PM PnL
Profit/Loss of Trade
00039235
01707668
48.08
56,791.81
10/16/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01725664
48.30
56,840.11
10/16/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01728333
46.47
56,886.58
10/16/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01729354
48.91
56,935.49
10/16/09 7:50 PM PnL
Profit/Loss of Trade
00039235
01725647
48.02
56,983.51
10/16/09 7:50 PM PnL
Profit/Loss of Trade
00039235
01724076
48.92
57,032.43
10/16/09 7:53 PM PnL
Profit/Loss of Trade
00039235
01718528
47.41
57,079.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01707463
-0.10
57,079.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01707600
-0.10
57,079.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01716127
-0.20
57,079.44
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01716534
-0.20
57,079.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01718021
-0.20
57,079.04
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01730258
-0.10
57,078.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01730638
-0.10
57,078.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01689854
-0.10
57,078.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01690631
-0.10
57,078.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01666852
-0.10
57,078.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668569
-0.10
57,078.44
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668944
-0.10
57,078.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01669018
-0.10
57,078.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01673204
-0.10
57,078.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01677031
-0.10
57,078.04
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01678782
-0.10
57,077.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01679323
-0.10
57,077.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01620912
-0.20
57,077.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01618121
-0.10
57,077.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01697729
-0.20
57,077.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01697803
-0.20
57,077.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01698270
-0.20
57,076.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01706623
-0.20
57,076.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01706801
-0.20
57,076.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01716243
0.40
57,076.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01706825
0.40
57,077.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01730743
-1.10
57,076.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01729072
-1.10
57,075.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01699484
0.40
57,075.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01698461
0.40
57,075.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01698071
0.40
57,076.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01697806
0.40
57,076.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01618161
-1.10
57,075.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01618079
-1.10
57,074.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01626149
-1.10
57,073.44
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01686450
-1.10
57,072.34
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01686434
-1.10
57,071.24
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01683303
-1.10
57,070.14
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01679336
-1.10
57,069.04
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01679305
-1.10
57,067.94
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01677950
-1.10
57,066.84
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01674294
-1.10
57,065.74
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668969
-1.10
57,064.64
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01668353
-1.10
57,063.54
10/16/09 9:13 PM Rollover
Rollover Fee
00039235
01661442
-1.10
57,062.44
10/18/09 7:00 PM PnL
Profit/Loss of Trade
00039235
01730638
48.95
57,111.39
10/18/09 7:00 PM PnL
Profit/Loss of Trade
00039235
01730258
48.95
57,160.34
10/18/09 7:02 PM PnL
Profit/Loss of Trade
00039235
01707600
46.50
57,206.84
10/18/09 7:03 PM PnL
Profit/Loss of Trade
00039235
01730743
48.09
57,254.93
10/18/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01707463
49.02
57,303.95
10/18/09 9:02 PM PnL
Profit/Loss of Trade
00039235
01718021
49.13
57,353.08
10/18/09 9:03 PM PnL
Profit/Loss of Trade
00039235
01716534
48.52
57,401.60
10/18/09 10:54 PM PnL
Profit/Loss of Trade
00039235
01729072
48.10
57,449.70
10/18/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01686450
48.09
57,497.79
10/18/09 11:01 PM PnL
Profit/Loss of Trade
00039235
01690631
48.87
57,546.66
10/19/09 12:10 AM PnL
Profit/Loss of Trade
00039235
01716127
49.02
57,595.68
10/19/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01706801
49.06
57,644.74
10/19/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01716243
46.30
57,691.04
10/19/09 12:15 AM PnL
Profit/Loss of Trade
00039235
01706623
49.06
57,740.10
10/19/09 12:19 AM PnL
Profit/Loss of Trade
00039235
01698270
49.07
57,789.17
10/19/09 12:19 AM PnL
Profit/Loss of Trade
00039235
01706825
48.09
57,837.26
10/19/09 12:29 AM PnL
Profit/Loss of Trade
00039235
01697803
49.12
57,886.38
10/19/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01699484
48.11
57,934.49
10/19/09 12:32 AM PnL
Profit/Loss of Trade
00039235
01697729
49.11
57,983.60
10/19/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01698461
45.67
58,029.27
10/19/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01620912
49.12
58,078.39
10/19/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01698071
48.07
58,126.46
10/19/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01697806
43.85
58,170.31
10/19/09 6:54 AM PnL
Profit/Loss of Trade
00039235
01686434
48.26
58,218.57
10/19/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01689854
49.07
58,267.64
10/19/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01683303
44.67
58,312.31
10/19/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01679336
48.32
58,360.63
10/19/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01679323
49.07
58,409.70
10/19/09 7:05 AM PnL
Profit/Loss of Trade
00039235
01678782
47.27
58,456.97
10/19/09 7:33 AM PnL
Profit/Loss of Trade
00039235
01679305
48.46
58,505.43
10/19/09 7:33 AM PnL
Profit/Loss of Trade
00039235
01677031
49.19
58,554.62
10/19/09 7:38 AM PnL
Profit/Loss of Trade
00039235
01677950
48.46
58,603.08
10/19/09 7:41 AM PnL
Profit/Loss of Trade
00039235
01673204
46.09
58,649.17
10/19/09 7:41 AM PnL
Profit/Loss of Trade
00039235
01674294
48.47
58,697.64
10/19/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01668969
48.48
58,746.12
10/19/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01668353
46.69
58,792.81
10/19/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01669018
47.30
58,840.11
10/19/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01661442
48.49
58,888.60
10/19/09 9:48 AM PnL
Profit/Loss of Trade
00039235
01668944
46.65
58,935.25
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01668569
-292.44
58,642.81
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01666852
-321.26
58,321.55
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01626149
-161.11
58,160.44
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01618161
-178.61
57,981.83
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01618121
-352.52
57,629.31
10/19/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01618079
-212.40
57,416.91
10/19/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01749816
9.56
57,426.47
10/19/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01749889
48.97
57,475.44
10/19/09 2:21 PM PnL
Profit/Loss of Trade
00039235
01749957
48.92
57,524.36
10/19/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01750131
40.89
57,565.25
10/19/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01750118
48.82
57,614.07
10/19/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01750119
48.19
57,662.26
10/19/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01750420
48.76
57,711.02
10/19/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01750423
42.12
57,753.14
10/19/09 3:22 PM PnL
Profit/Loss of Trade
00039235
01750326
48.75
57,801.89
10/19/09 3:22 PM PnL
Profit/Loss of Trade
00039235
01750327
48.17
57,850.06
10/19/09 3:22 PM PnL
Profit/Loss of Trade
00039235
01750254
47.53
57,897.59
10/19/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01750539
48.74
57,946.33
10/19/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01750540
46.92
57,993.25
10/19/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01750536
48.74
58,041.99
10/19/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01750535
48.13
58,090.12
10/19/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01750499
48.77
58,138.89
10/19/09 3:34 PM PnL
Profit/Loss of Trade
00039235
01750049
48.78
58,187.67
10/19/09 3:34 PM PnL
Profit/Loss of Trade
00039235
01750096
46.34
58,234.01
10/19/09 3:34 PM PnL
Profit/Loss of Trade
00039235
01750014
45.14
58,279.15
10/19/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01750637
48.80
58,327.95
10/19/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01750630
48.79
58,376.74
10/19/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01750607
43.89
58,420.63
10/19/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01750611
46.95
58,467.58
10/19/09 3:50 PM PnL
Profit/Loss of Trade
00039235
01750597
48.75
58,516.33
10/19/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01750687
48.78
58,565.11
10/19/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01750707
48.15
58,613.26
10/19/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01750764
48.77
58,662.03
10/19/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01750792
47.57
58,709.60
10/19/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01750752
46.94
58,756.54
10/19/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01750971
48.14
58,804.68
10/19/09 5:16 PM PnL
Profit/Loss of Trade
00039235
01750676
48.78
58,853.46
10/19/09 6:20 PM PnL
Profit/Loss of Trade
00039235
01751195
46.37
58,899.83
10/19/09 7:54 PM PnL
Profit/Loss of Trade
00039235
01751509
48.86
58,948.69
10/19/09 8:33 PM PnL
Profit/Loss of Trade
00039235
01751127
48.83
58,997.52
10/19/09 8:33 PM PnL
Profit/Loss of Trade
00039235
01751118
44.62
59,042.14
10/19/09 8:42 PM PnL
Profit/Loss of Trade
00039235
01750746
48.82
59,090.96
10/19/09 8:42 PM PnL
Profit/Loss of Trade
00039235
01750606
48.24
59,139.20
10/19/09 8:43 PM PnL
Profit/Loss of Trade
00039235
01750590
48.79
59,187.99
10/19/09 9:01 PM PnL
Profit/Loss of Trade
00039235
01751793
45.68
59,233.67
10/19/09 9:01 PM PnL
Profit/Loss of Trade
00039235
01750592
45.78
59,279.45
10/19/09 9:10 PM PnL
Profit/Loss of Trade
00039235
01751840
48.76
59,328.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751650
-0.20
59,328.01
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751718
-0.20
59,327.81
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750670
-0.20
59,327.61
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750662
-0.20
59,327.41
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750002
-0.20
59,327.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749928
-0.20
59,327.01
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749910
-0.20
59,326.81
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749885
-0.20
59,326.61
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749880
-0.20
59,326.41
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749875
-0.20
59,326.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749874
-0.20
59,326.01
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751793
-0.10
59,325.91
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751765
-0.20
59,325.71
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751739
-0.20
59,325.51
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749927
0.40
59,325.91
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749876
0.40
59,326.31
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751738
0.40
59,326.71
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750042
0.40
59,327.11
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01751740
0.40
59,327.51
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750592
-1.10
59,326.41
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750678
0.40
59,326.81
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01749884
0.40
59,327.21
10/19/09 9:13 PM Rollover
Rollover Fee
00039235
01750003
0.40
59,327.61
10/19/09 9:43 PM PnL
Profit/Loss of Trade
00039235
01751904
48.71
59,376.32
10/19/09 9:44 PM PnL
Profit/Loss of Trade
00039235
01751882
43.23
59,419.55
10/19/09 9:44 PM PnL
Profit/Loss of Trade
00039235
01751905
48.18
59,467.73
10/19/09 9:58 PM PnL
Profit/Loss of Trade
00039235
01752025
48.70
59,516.43
10/19/09 10:00 PM PnL
Profit/Loss of Trade
00039235
01752041
43.94
59,560.37
10/19/09 10:10 PM PnL
Profit/Loss of Trade
00039235
01752019
48.75
59,609.12
10/19/09 10:18 PM PnL
Profit/Loss of Trade
00039235
01751842
48.20
59,657.32
10/19/09 10:18 PM PnL
Profit/Loss of Trade
00039235
01751765
48.77
59,706.09
10/19/09 10:44 PM PnL
Profit/Loss of Trade
00039235
01752257
48.80
59,754.89
10/19/09 11:23 PM PnL
Profit/Loss of Trade
00039235
01752213
46.33
59,801.22
10/19/09 11:24 PM PnL
Profit/Loss of Trade
00039235
01752105
48.76
59,849.98
10/19/09 11:30 PM PnL
Profit/Loss of Trade
00039235
01752347
48.72
59,898.70
10/19/09 11:33 PM PnL
Profit/Loss of Trade
00039235
01752126
48.20
59,946.90
10/19/09 11:50 PM PnL
Profit/Loss of Trade
00039235
01752354
48.76
59,995.66
10/20/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01752334
48.78
60,044.44
10/20/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01752453
48.78
60,093.22
10/20/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01752407
48.77
60,141.99
10/20/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01752410
48.24
60,190.23
10/20/09 12:32 AM PnL
Profit/Loss of Trade
00039235
01752075
48.76
60,238.99
10/20/09 12:43 AM PnL
Profit/Loss of Trade
00039235
01752507
48.83
60,287.82
10/20/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01752520
48.84
60,336.66
10/20/09 1:23 AM PnL
Profit/Loss of Trade
00039235
01752513
48.81
60,385.47
10/20/09 1:37 AM PnL
Profit/Loss of Trade
00039235
01752076
48.27
60,433.74
10/20/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01752680
45.72
60,479.46
10/20/09 3:22 AM PnL
Profit/Loss of Trade
00039235
01752598
37.41
60,516.87
10/20/09 3:22 AM PnL
Profit/Loss of Trade
00039235
01752585
46.35
60,563.22
10/20/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01752572
48.80
60,612.02
10/20/09 4:17 AM PnL
Profit/Loss of Trade
00039235
01752814
46.32
60,658.34
10/20/09 4:35 AM PnL
Profit/Loss of Trade
00039235
01752842
48.79
60,707.13
10/20/09 4:50 AM PnL
Profit/Loss of Trade
00039235
01752868
48.78
60,755.91
10/20/09 4:56 AM PnL
Profit/Loss of Trade
00039235
01752764
48.76
60,804.67
10/20/09 4:56 AM PnL
Profit/Loss of Trade
00039235
01752780
47.67
60,852.34
10/20/09 5:01 AM PnL
Profit/Loss of Trade
00039235
01752905
47.56
60,899.90
10/20/09 5:02 AM PnL
Profit/Loss of Trade
00039235
01752911
48.25
60,948.15
10/20/09 5:04 AM PnL
Profit/Loss of Trade
00039235
01752887
48.79
60,996.94
10/20/09 5:12 AM PnL
Profit/Loss of Trade
00039235
01752928
48.18
61,045.12
10/20/09 5:58 AM PnL
Profit/Loss of Trade
00039235
01753051
48.74
61,093.86
10/20/09 6:05 AM PnL
Profit/Loss of Trade
00039235
01753073
48.71
61,142.57
10/20/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01752938
48.70
61,191.27
10/20/09 6:23 AM PnL
Profit/Loss of Trade
00039235
01753090
48.68
61,239.95
10/20/09 6:25 AM PnL
Profit/Loss of Trade
00039235
01752925
48.67
61,288.62
10/20/09 6:25 AM PnL
Profit/Loss of Trade
00039235
01752926
48.19
61,336.81
10/20/09 6:32 AM PnL
Profit/Loss of Trade
00039235
01753283
48.72
61,385.53
10/20/09 6:57 AM PnL
Profit/Loss of Trade
00039235
01753445
48.75
61,434.28
10/20/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01753289
45.08
61,479.36
10/20/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01753415
45.25
61,524.61
10/20/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01752746
45.07
61,569.68
10/20/09 7:06 AM PnL
Profit/Loss of Trade
00039235
01753465
48.78
61,618.46
10/20/09 7:46 AM PnL
Profit/Loss of Trade
00039235
01753454
48.83
61,667.29
10/20/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01753237
48.86
61,716.15
10/20/09 7:49 AM PnL
Profit/Loss of Trade
00039235
01752540
48.88
61,765.03
10/20/09 7:49 AM PnL
Profit/Loss of Trade
00039235
01753282
48.35
61,813.38
10/20/09 7:50 AM PnL
Profit/Loss of Trade
00039235
01752498
48.26
61,861.64
10/20/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01752573
48.32
61,909.96
10/20/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01752473
48.85
61,958.81
10/20/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01753725
48.87
62,007.68
10/20/09 8:24 AM PnL
Profit/Loss of Trade
00039235
01753715
45.18
62,052.86
10/20/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01753720
47.06
62,099.92
10/20/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01753899
48.76
62,148.68
10/20/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01753916
48.81
62,197.49
10/20/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01753856
42.10
62,239.59
10/20/09 9:06 AM PnL
Profit/Loss of Trade
00039235
01753997
47.53
62,287.12
10/20/09 9:23 AM PnL
Profit/Loss of Trade
00039235
01754007
48.31
62,335.43
10/20/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01753939
46.91
62,382.34
10/20/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01753693
48.74
62,431.08
10/20/09 10:06 AM PnL
Profit/Loss of Trade
00039235
01754294
42.80
62,473.88
10/20/09 10:30 AM PnL
Profit/Loss of Trade
00039235
01754276
48.75
62,522.63
10/20/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01754590
46.90
62,569.53
10/20/09 11:12 AM PnL
Profit/Loss of Trade
00039235
01754227
48.75
62,618.28
10/20/09 11:22 AM PnL
Profit/Loss of Trade
00039235
01754768
48.69
62,666.97
10/20/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01754769
48.21
62,715.18
10/20/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01754557
48.68
62,763.86
10/20/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01752742
48.21
62,812.07
10/20/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01753597
45.62
62,857.69
10/20/09 11:39 AM PnL
Profit/Loss of Trade
00039235
01754896
42.61
62,900.30
10/20/09 11:46 AM PnL
Profit/Loss of Trade
00039235
01754898
48.22
62,948.52
10/20/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01754890
48.73
62,997.25
10/20/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01755071
48.64
63,045.89
10/20/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01754947
40.99
63,086.88
10/20/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01753485
48.64
63,135.52
10/20/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01755203
48.63
63,184.15
10/20/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01755197
48.21
63,232.36
10/20/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01755193
48.67
63,281.03
10/20/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01755186
48.67
63,329.70
10/20/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01755192
48.20
63,377.90
10/20/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01754856
48.68
63,426.58
10/20/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01755262
48.69
63,475.27
10/20/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01754886
48.19
63,523.46
10/20/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01755240
48.62
63,572.08
10/20/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01755241
48.15
63,620.23
10/20/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01755238
48.55
63,668.78
10/20/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01755450
39.46
63,708.24
10/20/09 1:10 PM PnL
Profit/Loss of Trade
00039235
01755526
48.59
63,756.83
10/20/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01755331
48.60
63,805.43
10/20/09 1:19 PM PnL
Profit/Loss of Trade
00039235
01755329
48.09
63,853.52
10/20/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01754840
48.59
63,902.11
10/20/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01754274
48.06
63,950.17
10/20/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01754097
44.94
63,995.11
10/20/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01753792
48.60
64,043.71
10/20/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01753857
45.05
64,088.76
10/20/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01751739
48.61
64,137.37
10/20/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01755719
46.17
64,183.54
10/20/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01752336
46.23
64,229.77
10/20/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01751718
48.64
64,278.41
10/20/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01751740
48.04
64,326.45
10/20/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01755843
48.65
64,375.10
10/20/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01755774
47.99
64,423.09
10/20/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01755957
48.58
64,471.67
10/20/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01755904
47.98
64,519.65
10/20/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01751650
48.60
64,568.25
10/20/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01755959
42.60
64,610.85
10/20/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01750670
48.62
64,659.47
10/20/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01750662
48.64
64,708.11
10/20/09 2:18 PM PnL
Profit/Loss of Trade
00039235
01750002
48.64
64,756.75
10/20/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01751738
48.02
64,804.77
10/20/09 2:35 PM PnL
Profit/Loss of Trade
00039235
01756136
48.66
64,853.43
10/20/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01756129
48.64
64,902.07
10/20/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01756140
45.66
64,947.73
10/20/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01756238
47.46
64,995.19
10/20/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01756268
48.65
65,043.84
10/20/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01756303
48.62
65,092.46
10/20/09 3:06 PM PnL
Profit/Loss of Trade
00039235
01756223
46.19
65,138.65
10/20/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01756220
48.64
65,187.29
10/20/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01750678
48.01
65,235.30
10/20/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01756169
43.81
65,279.11
10/20/09 3:25 PM PnL
Profit/Loss of Trade
00039235
01749928
48.71
65,327.82
10/20/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01750042
48.04
65,375.86
10/20/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01749910
48.73
65,424.59
10/20/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01749885
39.60
65,464.19
10/20/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01750003
48.03
65,512.22
10/20/09 3:36 PM PnL
Profit/Loss of Trade
00039235
01749880
48.77
65,560.99
10/20/09 3:36 PM PnL
Profit/Loss of Trade
00039235
01749927
48.05
65,609.04
10/20/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01749875
48.78
65,657.82
10/20/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01749874
48.80
65,706.62
10/20/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01749884
48.05
65,754.67
10/20/09 3:39 PM PnL
Profit/Loss of Trade
00039235
01749876
48.06
65,802.73
10/20/09 3:54 PM PnL
Profit/Loss of Trade
00039235
01756653
48.10
65,850.83
10/20/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01756651
48.87
65,899.70
10/20/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01756609
48.14
65,947.84
10/20/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01756610
48.86
65,996.70
10/20/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01756591
48.15
66,044.85
10/20/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01756598
48.84
66,093.69
10/20/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01756725
48.88
66,142.57
10/20/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01756772
48.89
66,191.46
10/20/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01756747
48.86
66,240.32
10/20/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01756771
48.17
66,288.49
10/20/09 4:21 PM PnL
Profit/Loss of Trade
00039235
01756521
46.99
66,335.48
10/20/09 4:22 PM PnL
Profit/Loss of Trade
00039235
01756594
48.86
66,384.34
10/20/09 4:34 PM PnL
Profit/Loss of Trade
00039235
01756822
48.93
66,433.27
10/20/09 4:41 PM PnL
Profit/Loss of Trade
00039235
01756898
47.74
66,481.01
10/20/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01756881
48.25
66,529.26
10/20/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01756869
48.92
66,578.18
10/20/09 5:02 PM PnL
Profit/Loss of Trade
00039235
01756496
48.32
66,626.50
10/20/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01756569
45.30
66,671.80
10/20/09 5:52 PM PnL
Profit/Loss of Trade
00039235
01756483
45.86
66,717.66
10/20/09 6:14 PM PnL
Profit/Loss of Trade
00039235
01756518
48.92
66,766.58
10/20/09 6:17 PM PnL
Profit/Loss of Trade
00039235
01756495
48.89
66,815.47
10/20/09 6:17 PM PnL
Profit/Loss of Trade
00039235
01756398
44.07
66,859.54
10/20/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01757186
48.89
66,908.43
10/20/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01757333
48.89
66,957.32
10/20/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01757335
48.29
67,005.61
10/20/09 8:04 PM PnL
Profit/Loss of Trade
00039235
01756481
48.88
67,054.49
10/20/09 8:30 PM PnL
Profit/Loss of Trade
00039235
01756401
48.87
67,103.36
10/20/09 8:53 PM PnL
Profit/Loss of Trade
00039235
01756272
48.27
67,151.63
10/20/09 8:59 PM PnL
Profit/Loss of Trade
00039235
01756372
48.84
67,200.47
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757397
-0.20
67,200.27
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757455
-0.20
67,200.07
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757544
-0.20
67,199.87
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757575
-0.20
67,199.67
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01752708
-0.10
67,199.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755231
-0.10
67,199.47
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755537
-0.10
67,199.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755601
-0.10
67,199.27
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755693
-0.10
67,199.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755696
-0.10
67,199.07
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755705
-0.10
67,198.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756088
-0.10
67,198.87
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756092
-0.10
67,198.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756695
-0.20
67,198.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756722
-0.20
67,198.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756798
-0.20
67,198.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756922
-0.20
67,197.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756985
-0.20
67,197.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757015
-0.20
67,197.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757167
-0.20
67,197.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757183
-0.20
67,197.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755209
-1.10
67,196.07
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755235
-1.10
67,194.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757545
0.40
67,195.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757117
0.40
67,195.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757014
0.40
67,196.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756824
0.40
67,196.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756723
0.40
67,196.97
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756712
0.40
67,197.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756698
0.40
67,197.77
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01756127
-1.10
67,196.67
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755830
-1.10
67,195.57
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755708
-1.10
67,194.47
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755702
-1.10
67,193.37
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755694
-1.10
67,192.27
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01755589
-1.10
67,191.17
10/20/09 9:11 PM Rollover
Rollover Fee
00039235
01757182
0.40
67,191.57
10/20/09 9:38 PM PnL
Profit/Loss of Trade
00039235
01757575
48.83
67,240.40
10/20/09 11:10 PM PnL
Profit/Loss of Trade
00039235
01757544
48.85
67,289.25
10/20/09 11:13 PM PnL
Profit/Loss of Trade
00039235
01757455
47.64
67,336.89
10/20/09 11:48 PM PnL
Profit/Loss of Trade
00039235
01757878
42.72
67,379.61
10/21/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01757918
48.83
67,428.44
10/21/09 12:40 AM PnL
Profit/Loss of Trade
00039235
01757397
48.85
67,477.29
10/21/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01757545
48.21
67,525.50
10/21/09 1:45 AM PnL
Profit/Loss of Trade
00039235
01757183
48.90
67,574.40
10/21/09 1:47 AM PnL
Profit/Loss of Trade
00039235
01757167
48.92
67,623.32
10/21/09 1:48 AM PnL
Profit/Loss of Trade
00039235
01757182
48.26
67,671.58
10/21/09 1:55 AM PnL
Profit/Loss of Trade
00039235
01757015
48.92
67,720.50
10/21/09 1:56 AM PnL
Profit/Loss of Trade
00039235
01757117
45.82
67,766.32
10/21/09 1:57 AM PnL
Profit/Loss of Trade
00039235
01756985
47.08
67,813.40
10/21/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01757014
48.21
67,861.61
10/21/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01756922
48.92
67,910.53
10/21/09 2:01 AM PnL
Profit/Loss of Trade
00039235
01756798
48.92
67,959.45
10/21/09 2:01 AM PnL
Profit/Loss of Trade
00039235
01756824
48.19
68,007.64
10/21/09 2:06 AM PnL
Profit/Loss of Trade
00039235
01758140
48.90
68,056.54
10/21/09 2:27 AM PnL
Profit/Loss of Trade
00039235
01758134
48.88
68,105.42
10/21/09 2:32 AM PnL
Profit/Loss of Trade
00039235
01758139
48.19
68,153.61
10/21/09 2:35 AM PnL
Profit/Loss of Trade
00039235
01758126
47.03
68,200.64
10/21/09 2:38 AM PnL
Profit/Loss of Trade
00039235
01758124
48.21
68,248.85
10/21/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01758122
48.85
68,297.70
10/21/09 3:32 AM PnL
Profit/Loss of Trade
00039235
01758110
48.83
68,346.53
10/21/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01758117
48.19
68,394.72
10/21/09 4:10 AM PnL
Profit/Loss of Trade
00039235
01758101
45.71
68,440.43
10/21/09 4:31 AM PnL
Profit/Loss of Trade
00039235
01758008
40.19
68,480.62
10/21/09 4:38 AM PnL
Profit/Loss of Trade
00039235
01758106
48.11
68,528.73
10/21/09 5:09 AM PnL
Profit/Loss of Trade
00039235
01757873
48.67
68,577.40
10/21/09 6:00 AM PnL
Profit/Loss of Trade
00039235
01758426
45.72
68,623.12
10/21/09 6:04 AM PnL
Profit/Loss of Trade
00039235
01758501
48.75
68,671.87
10/21/09 6:11 AM PnL
Profit/Loss of Trade
00039235
01757915
48.16
68,720.03
10/21/09 6:37 AM PnL
Profit/Loss of Trade
00039235
01756127
48.18
68,768.21
10/21/09 6:38 AM PnL
Profit/Loss of Trade
00039235
01755830
48.19
68,816.40
10/21/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01757664
45.68
68,862.08
10/21/09 6:59 AM PnL
Profit/Loss of Trade
00039235
01758678
48.74
68,910.82
10/21/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01758719
48.68
68,959.50
10/21/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01755708
48.09
69,007.59
10/21/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01756092
48.61
69,056.20
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01755702
48.10
69,104.30
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01756088
48.58
69,152.88
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01755694
48.12
69,201.00
10/21/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01755705
48.59
69,249.59
10/21/09 7:37 AM PnL
Profit/Loss of Trade
00039235
01758834
47.89
69,297.48
10/21/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01758996
48.48
69,345.96
10/21/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01759014
48.51
69,394.47
10/21/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01758855
46.82
69,441.29
10/21/09 8:10 AM PnL
Profit/Loss of Trade
00039235
01758830
47.92
69,489.21
10/21/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01759181
47.93
69,537.14
10/21/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01759198
48.39
69,585.53
10/21/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01758814
48.43
69,633.96
10/21/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01758829
44.92
69,678.88
10/21/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01758798
48.29
69,727.17
10/21/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01758823
47.74
69,774.91
10/21/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01759675
47.04
69,821.95
10/21/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01759712
28.64
69,850.59
10/21/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01759841
28.97
69,879.56
10/21/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01758737
48.34
69,927.90
10/21/09 9:52 AM PnL
Profit/Loss of Trade
00039235
01759854
27.60
69,955.50
10/21/09 9:53 AM PnL
Profit/Loss of Trade
00039235
01758594
48.34
70,003.84
10/21/09 10:18 AM PnL
Profit/Loss of Trade
00039235
01758681
47.80
70,051.64
10/21/09 10:32 AM PnL
Profit/Loss of Trade
00039235
01760056
44.69
70,096.33
10/21/09 10:42 AM PnL
Profit/Loss of Trade
00039235
01760053
44.77
70,141.10
10/21/09 10:48 AM PnL
Profit/Loss of Trade
00039235
01759956
47.66
70,188.76
10/21/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01759962
47.76
70,236.52
10/21/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01759946
48.25
70,284.77
10/21/09 10:58 AM PnL
Profit/Loss of Trade
00039235
01760406
45.26
70,330.03
10/21/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01760394
48.31
70,378.34
10/21/09 11:08 AM PnL
Profit/Loss of Trade
00039235
01760386
44.18
70,422.52
10/21/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01760166
48.29
70,470.81
10/21/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01758576
48.29
70,519.10
10/21/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01760167
47.72
70,566.82
10/21/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01758344
48.30
70,615.12
10/21/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01758662
47.71
70,662.83
10/21/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01758257
48.31
70,711.14
10/21/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01758430
46.50
70,757.64
10/21/09 11:42 AM PnL
Profit/Loss of Trade
00039235
01758247
48.32
70,805.96
10/21/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01760633
48.28
70,854.24
10/21/09 11:53 AM PnL
Profit/Loss of Trade
00039235
01760627
48.30
70,902.54
10/21/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01760714
48.28
70,950.82
10/21/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01760618
48.26
70,999.08
10/21/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01760626
47.69
71,046.77
10/21/09 12:20 PM PnL
Profit/Loss of Trade
00039235
01760725
48.26
71,095.03
10/21/09 12:20 PM PnL
Profit/Loss of Trade
00039235
01760730
47.64
71,142.67
10/21/09 12:28 PM PnL
Profit/Loss of Trade
00039235
01760841
48.25
71,190.92
10/21/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01760830
48.27
71,239.19
10/21/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01760798
47.71
71,286.90
10/21/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01760619
42.93
71,329.83
10/21/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01760577
48.25
71,378.08
10/21/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01760578
47.73
71,425.81
10/21/09 1:10 PM PnL
Profit/Loss of Trade
00039235
01760492
48.24
71,474.05
10/21/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01760455
46.41
71,520.46
10/21/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01760471
41.16
71,561.62
10/21/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01759649
48.20
71,609.82
10/21/09 1:27 PM PnL
Profit/Loss of Trade
00039235
01759651
47.76
71,657.58
10/21/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01759274
48.22
71,705.80
10/21/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01759119
48.21
71,754.01
10/21/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01759122
47.75
71,801.76
10/21/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01755696
47.59
71,849.35
10/21/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01755589
47.75
71,897.10
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755693
48.14
71,945.24
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755235
47.74
71,992.98
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755601
43.94
72,036.92
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755209
45.97
72,082.89
10/21/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01755537
46.34
72,129.23
10/21/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01755231
48.15
72,177.38
10/21/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01752708
48.11
72,225.49
10/21/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01761289
48.13
72,273.62
10/21/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01761331
48.12
72,321.74
10/21/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01761294
48.15
72,369.89
10/21/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01761270
48.16
72,418.05
10/21/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01761328
42.40
72,460.45
10/21/09 2:05 PM PnL
Profit/Loss of Trade
00039235
01761361
39.70
72,500.15
10/21/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01761337
47.52
72,547.67
10/21/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01761358
47.81
72,595.48
10/21/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01761335
48.12
72,643.60
10/21/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01761474
48.15
72,691.75
10/21/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01761481
48.13
72,739.88
10/21/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01761492
48.15
72,788.03
10/21/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01761468
48.16
72,836.19
10/21/09 2:24 PM PnL
Profit/Loss of Trade
00039235
01761472
47.80
72,883.99
10/21/09 2:24 PM PnL
Profit/Loss of Trade
00039235
01761413
48.17
72,932.16
10/21/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01761555
48.17
72,980.33
10/21/09 2:36 PM PnL
Profit/Loss of Trade
00039235
01761521
48.15
73,028.48
10/21/09 2:43 PM PnL
Profit/Loss of Trade
00039235
01761510
48.14
73,076.62
10/21/09 2:43 PM PnL
Profit/Loss of Trade
00039235
01761519
47.83
73,124.45
10/21/09 2:43 PM PnL
Profit/Loss of Trade
00039235
01761480
48.13
73,172.58
10/21/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01761636
48.12
73,220.70
10/21/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01761638
47.85
73,268.55
10/21/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01761630
46.94
73,315.49
10/21/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01761633
47.81
73,363.30
10/21/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01761620
48.13
73,411.43
10/21/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01761602
47.54
73,458.97
10/21/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01761613
34.66
73,493.63
10/21/09 3:11 PM PnL
Profit/Loss of Trade
00039235
01761579
48.17
73,541.80
10/21/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01761767
48.14
73,589.94
10/21/09 3:26 PM PnL
Profit/Loss of Trade
00039235
01761771
44.84
73,634.78
10/21/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01761740
42.12
73,676.90
10/21/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01761751
28.09
73,704.99
10/21/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01761720
21.05
73,726.04
10/21/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01761695
39.72
73,765.76
10/21/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01762000
38.52
73,804.28
10/21/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01761997
24.54
73,828.82
10/21/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01761992
27.10
73,855.92
10/21/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01762134
40.94
73,896.86
10/21/09 3:55 PM PnL
Profit/Loss of Trade
00039235
01762066
34.31
73,931.17
10/21/09 3:55 PM PnL
Profit/Loss of Trade
00039235
01762125
30.52
73,961.69
10/21/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01762168
48.17
74,009.86
10/21/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01762181
47.63
74,057.49
10/21/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01762158
31.95
74,089.44
10/21/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01761965
32.55
74,121.99
10/21/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01762276
48.20
74,170.19
10/21/09 4:50 PM PnL
Profit/Loss of Trade
00039235
01762217
43.39
74,213.58
10/21/09 4:52 PM PnL
Profit/Loss of Trade
00039235
01761656
40.97
74,254.55
10/21/09 4:52 PM PnL
Profit/Loss of Trade
00039235
01761721
47.34
74,301.89
10/21/09 5:00 PM PnL
Profit/Loss of Trade
00039235
01762401
47.60
74,349.49
10/21/09 5:11 PM PnL
Profit/Loss of Trade
00039235
01762470
48.19
74,397.68
10/21/09 5:13 PM PnL
Profit/Loss of Trade
00039235
01762421
48.17
74,445.85
10/21/09 5:13 PM PnL
Profit/Loss of Trade
00039235
01762475
47.93
74,493.78
10/21/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01761681
47.95
74,541.73
10/21/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01762640
46.33
74,588.06
10/21/09 6:11 PM PnL
Profit/Loss of Trade
00039235
01762688
48.12
74,636.18
10/21/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01762708
45.12
74,681.30
10/21/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01762560
41.31
74,722.61
10/21/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01762673
48.12
74,770.73
10/21/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01762536
48.12
74,818.85
10/21/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01762516
44.28
74,863.13
10/21/09 7:30 PM PnL
Profit/Loss of Trade
00039235
01762515
48.15
74,911.28
10/21/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01762402
47.86
74,959.14
10/21/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01762493
48.17
75,007.31
10/21/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01762485
48.17
75,055.48
10/21/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01762385
47.88
75,103.36
10/21/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01762397
48.20
75,151.56
10/21/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01762378
48.22
75,199.78
10/21/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01763041
48.20
75,247.98
10/21/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01763074
48.20
75,296.18
10/21/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01763071
48.21
75,344.39
10/21/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01762316
47.61
75,392.00
10/21/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01761950
47.87
75,439.87
10/21/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01763129
48.21
75,488.08
10/21/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01763113
48.20
75,536.28
10/21/09 7:48 PM PnL
Profit/Loss of Trade
00039235
01763128
47.88
75,584.16
10/21/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01763153
48.23
75,632.39
10/21/09 8:01 PM PnL
Profit/Loss of Trade
00039235
01763139
48.26
75,680.65
10/21/09 8:08 PM PnL
Profit/Loss of Trade
00039235
01763203
48.23
75,728.88
10/21/09 8:10 PM PnL
Profit/Loss of Trade
00039235
01763190
45.20
75,774.08
10/21/09 8:40 PM PnL
Profit/Loss of Trade
00039235
01763110
48.19
75,822.27
10/21/09 8:48 PM PnL
Profit/Loss of Trade
00039235
01763022
37.94
75,860.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762740
-0.30
75,859.91
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762988
-0.30
75,859.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763007
-0.30
75,859.31
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763019
-0.30
75,859.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763262
-0.60
75,858.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763266
-0.60
75,857.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763347
-0.60
75,857.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756695
-0.60
75,856.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756722
-0.60
75,856.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758158
-0.60
75,855.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758195
-0.60
75,854.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758206
-0.60
75,854.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760669
-0.60
75,853.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760696
-0.60
75,853.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760908
-0.60
75,852.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760981
-0.60
75,851.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761060
-0.60
75,851.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761083
-0.60
75,850.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761103
-0.60
75,850.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761127
-0.60
75,849.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761196
-0.60
75,848.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761213
-0.60
75,848.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761236
-0.60
75,847.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761241
-0.60
75,847.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761248
-0.60
75,846.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761256
-0.60
75,845.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761843
-0.60
75,845.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761932
-0.60
75,844.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762714
-0.30
75,844.31
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762717
-3.30
75,841.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761577
1.20
75,842.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763006
-3.30
75,838.91
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763023
-3.30
75,835.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763040
-3.30
75,832.31
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01763306
1.20
75,833.51
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756698
1.20
75,834.71
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756712
1.20
75,835.91
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01756723
1.20
75,837.11
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01762776
-3.30
75,833.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761271
1.20
75,835.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761249
1.20
75,836.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761245
1.20
75,837.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761238
1.20
75,838.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761212
1.20
75,839.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761187
1.20
75,841.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761106
1.20
75,842.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01761061
1.20
75,843.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760997
1.20
75,844.61
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01760927
1.20
75,845.81
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758346
1.20
75,847.01
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758259
1.20
75,848.21
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758198
1.20
75,849.41
10/21/09 9:13 PM Rollover
Rollover Fee
00039235
01758193
1.20
75,850.61
10/21/09 9:41 PM PnL
Profit/Loss of Trade
00039235
01763347
48.20
75,898.81
10/21/09 9:50 PM PnL
Profit/Loss of Trade
00039235
01763266
45.83
75,944.64
10/21/09 10:08 PM PnL
Profit/Loss of Trade
00039235
01763566
48.20
75,992.84
10/21/09 10:09 PM PnL
Profit/Loss of Trade
00039235
01763040
47.91
76,040.75
10/21/09 10:31 PM PnL
Profit/Loss of Trade
00039235
01763463
48.15
76,088.90
10/21/09 10:31 PM PnL
Profit/Loss of Trade
00039235
01763023
46.70
76,135.60
10/21/09 11:52 PM PnL
Profit/Loss of Trade
00039235
01763815
48.17
76,183.77
10/22/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01763960
48.14
76,231.91
10/22/09 12:33 AM PnL
Profit/Loss of Trade
00039235
01763935
46.33
76,278.24
10/22/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01763019
48.13
76,326.37
10/22/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01763007
48.12
76,374.49
10/22/09 12:46 AM PnL
Profit/Loss of Trade
00039235
01763006
44.90
76,419.39
10/22/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01764106
41.49
76,460.88
10/22/09 1:01 AM PnL
Profit/Loss of Trade
00039235
01764118
46.65
76,507.53
10/22/09 1:01 AM PnL
Profit/Loss of Trade
00039235
01764095
45.71
76,553.24
10/22/09 1:36 AM PnL
Profit/Loss of Trade
00039235
01764154
48.11
76,601.35
10/22/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01764220
48.12
76,649.47
10/22/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01764090
48.12
76,697.59
10/22/09 2:05 AM PnL
Profit/Loss of Trade
00039235
01764277
48.09
76,745.68
10/22/09 2:09 AM PnL
Profit/Loss of Trade
00039235
01764291
48.11
76,793.79
10/22/09 2:17 AM PnL
Profit/Loss of Trade
00039235
01764286
48.13
76,841.92
10/22/09 2:21 AM PnL
Profit/Loss of Trade
00039235
01764102
47.84
76,889.76
10/22/09 2:42 AM PnL
Profit/Loss of Trade
00039235
01764021
48.14
76,937.90
10/22/09 2:43 AM PnL
Profit/Loss of Trade
00039235
01763666
48.14
76,986.04
10/22/09 2:43 AM PnL
Profit/Loss of Trade
00039235
01763664
47.82
77,033.86
10/22/09 2:53 AM PnL
Profit/Loss of Trade
00039235
01763602
48.19
77,082.05
10/22/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01763306
47.84
77,129.89
10/22/09 3:06 AM PnL
Profit/Loss of Trade
00039235
01763262
42.16
77,172.05
10/22/09 3:07 AM PnL
Profit/Loss of Trade
00039235
01761932
48.18
77,220.23
10/22/09 3:33 AM PnL
Profit/Loss of Trade
00039235
01761577
47.82
77,268.05
10/22/09 3:37 AM PnL
Profit/Loss of Trade
00039235
01761843
45.79
77,313.84
10/22/09 3:52 AM PnL
Profit/Loss of Trade
00039235
01761271
47.20
77,361.04
10/22/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01761249
38.81
77,399.85
10/22/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01761256
46.98
77,446.83
10/22/09 6:49 AM PnL
Profit/Loss of Trade
00039235
01761248
48.24
77,495.07
10/22/09 7:32 AM PnL
Profit/Loss of Trade
00039235
01761245
47.76
77,542.83
10/22/09 7:39 AM PnL
Profit/Loss of Trade
00039235
01761238
47.76
77,590.59
10/22/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01761241
45.91
77,636.50
10/22/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01761212
47.83
77,684.33
10/22/09 8:07 AM PnL
Profit/Loss of Trade
00039235
01761236
48.34
77,732.67
10/22/09 8:10 AM PnL
Profit/Loss of Trade
00039235
01761187
47.85
77,780.52
10/22/09 8:18 AM PnL
Profit/Loss of Trade
00039235
01761106
47.78
77,828.30
10/22/09 8:20 AM PnL
Profit/Loss of Trade
00039235
01761213
48.30
77,876.60
10/22/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01761061
47.73
77,924.33
10/22/09 8:37 AM PnL
Profit/Loss of Trade
00039235
01765288
9.69
77,934.02
10/22/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01761196
45.45
77,979.47
10/22/09 8:51 AM PnL
Profit/Loss of Trade
00039235
01765401
9.58
77,989.05
10/22/09 8:55 AM PnL
Profit/Loss of Trade
00039235
01765362
9.69
77,998.74
10/22/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01765302
9.68
78,008.42
10/22/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01765517
9.32
78,017.74
10/22/09 9:32 AM PnL
Profit/Loss of Trade
00039235
01765533
9.69
78,027.43
10/22/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01765499
9.08
78,036.51
10/22/09 9:44 AM PnL
Profit/Loss of Trade
00039235
01765752
9.59
78,046.10
10/22/09 9:44 AM PnL
Profit/Loss of Trade
00039235
01765749
9.68
78,055.78
10/22/09 9:48 AM PnL
Profit/Loss of Trade
00039235
01765641
9.08
78,064.86
10/22/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01765967
9.68
78,074.54
10/22/09 10:36 AM PnL
Profit/Loss of Trade
00039235
01766073
9.67
78,084.21
10/22/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01766051
9.66
78,093.87
10/22/09 11:58 AM PnL
Profit/Loss of Trade
00039235
01766351
9.22
78,103.09
10/22/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01766347
9.65
78,112.74
10/22/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01766389
8.69
78,121.43
10/22/09 12:18 PM PnL
Profit/Loss of Trade
00039235
01766377
9.23
78,130.66
10/22/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01766482
9.66
78,140.32
10/22/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01766489
9.35
78,149.67
10/22/09 12:42 PM PnL
Profit/Loss of Trade
00039235
01766449
9.66
78,159.33
10/22/09 12:42 PM PnL
Profit/Loss of Trade
00039235
01766456
9.59
78,168.92
10/22/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01766338
9.67
78,178.59
10/22/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01766614
9.06
78,187.65
10/22/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01766339
9.59
78,197.24
10/22/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01766621
9.67
78,206.91
10/22/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01766328
8.95
78,215.86
10/22/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01766683
9.67
78,225.53
10/22/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01766665
9.67
78,235.20
10/22/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01766595
9.66
78,244.86
10/22/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01766668
9.47
78,254.33
10/22/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01766543
9.66
78,263.99
10/22/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01766593
9.59
78,273.58
10/22/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01766516
9.66
78,283.24
10/22/09 1:22 PM PnL
Profit/Loss of Trade
00039235
01766818
9.66
78,292.90
10/22/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01766792
9.66
78,302.56
10/22/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01766815
9.58
78,312.14
10/22/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01766789
9.66
78,321.80
10/22/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01766773
9.58
78,331.38
10/22/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01766768
9.05
78,340.43
10/22/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01766889
9.65
78,350.08
10/22/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01766891
9.34
78,359.42
10/22/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01766872
9.64
78,369.06
10/22/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01766910
9.65
78,378.71
10/22/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01766911
9.57
78,388.28
10/22/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01766899
9.65
78,397.93
10/22/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01766329
6.59
78,404.52
10/22/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01766741
6.52
78,411.04
10/22/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01766281
5.03
78,416.07
10/22/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01766727
9.66
78,425.73
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01766287
5.20
78,430.93
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01765957
3.23
78,434.16
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01766124
3.26
78,437.42
10/22/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01765859
1.32
78,438.74
10/22/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01765959
3.26
78,442.00
10/22/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01765878
-0.12
78,441.88
10/22/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01765535
1.68
78,443.56
10/22/09 2:07 PM PnL
Profit/Loss of Trade
00039235
01767028
35.64
78,479.20
10/22/09 2:07 PM PnL
Profit/Loss of Trade
00039235
01767034
34.69
78,513.89
10/22/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01767018
39.25
78,553.14
10/22/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01767093
35.03
78,588.17
10/22/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01767101
35.63
78,623.80
10/22/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01767019
29.92
78,653.72
10/22/09 2:21 PM PnL
Profit/Loss of Trade
00039235
01767008
38.64
78,692.36
10/22/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01766957
41.03
78,733.39
10/22/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01767002
38.31
78,771.70
10/22/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01766941
0.60
78,772.30
10/22/09 2:34 PM PnL
Profit/Loss of Trade
00039235
01767140
48.33
78,820.63
10/22/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01766966
47.92
78,868.55
10/22/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01767153
48.29
78,916.84
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766923
7.43
78,924.27
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766918
5.31
78,929.58
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766873
4.19
78,933.77
10/22/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01766542
1.32
78,935.09
10/22/09 2:55 PM PnL
Profit/Loss of Trade
00039235
01766850
0.24
78,935.33
10/22/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01766511
0.24
78,935.57
10/22/09 2:59 PM PnL
Profit/Loss of Trade
00039235
01766835
0.24
78,935.81
10/22/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01767256
48.29
78,984.10
10/22/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01767237
42.25
79,026.35
10/22/09 3:11 PM PnL
Profit/Loss of Trade
00039235
01767251
38.34
79,064.69
10/22/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01767224
48.30
79,112.99
10/22/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01767372
31.12
79,144.11
10/22/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01767327
30.75
79,174.86
10/22/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01767321
48.24
79,223.10
10/22/09 3:41 PM PnL
Profit/Loss of Trade
00039235
01767324
31.73
79,254.83
10/22/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01767468
27.00
79,281.83
10/22/09 3:56 PM PnL
Profit/Loss of Trade
00039235
01767435
57.88
79,339.71
10/22/09 3:56 PM PnL
Profit/Loss of Trade
00039235
01767440
43.07
79,382.78
10/22/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01767492
37.36
79,420.14
10/22/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01767516
25.94
79,446.08
10/22/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01767511
30.54
79,476.62
10/22/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01767393
37.41
79,514.03
10/22/09 4:33 PM PnL
Profit/Loss of Trade
00039235
01767576
37.98
79,552.01
10/22/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01767554
32.54
79,584.55
10/22/09 4:46 PM PnL
Profit/Loss of Trade
00039235
01767571
34.71
79,619.26
10/22/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01767317
48.16
79,667.42
10/22/09 5:18 PM PnL
Profit/Loss of Trade
00039235
01767656
48.21
79,715.63
10/22/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01767777
45.15
79,760.78
10/22/09 6:59 PM PnL
Profit/Loss of Trade
00039235
01768086
48.13
79,808.91
10/22/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01764148
47.90
79,856.81
10/22/09 7:49 PM PnL
Profit/Loss of Trade
00039235
01764144
48.12
79,904.93
10/22/09 7:50 PM PnL
Profit/Loss of Trade
00039235
01762776
45.52
79,950.45
10/22/09 8:14 PM PnL
Profit/Loss of Trade
00039235
01762988
48.11
79,998.56
10/22/09 8:50 PM PnL
Profit/Loss of Trade
00039235
01762717
16.77
80,015.33
10/22/09 8:50 PM PnL
Profit/Loss of Trade
00039235
01762740
16.24
80,031.57
10/22/09 8:56 PM PnL
Profit/Loss of Trade
00039235
01768286
48.13
80,079.70
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767600
-0.20
80,079.50
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767639
-0.20
80,079.30
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767215
-0.20
80,079.10
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767133
-0.20
80,078.90
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767119
-0.20
80,078.70
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767075
-0.20
80,078.50
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765857
-0.04
80,078.46
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765461
-0.04
80,078.42
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765441
-0.04
80,078.38
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01762714
-0.10
80,078.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761127
-0.20
80,078.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761103
-0.20
80,077.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761083
-0.20
80,077.68
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01761060
-0.20
80,077.48
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760981
-0.20
80,077.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760908
-0.20
80,077.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760696
-0.20
80,076.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760669
-0.20
80,076.68
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758206
-0.20
80,076.48
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758195
-0.20
80,076.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758158
-0.20
80,076.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756722
-0.20
80,075.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767888
-0.20
80,075.68
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767903
-0.20
80,075.48
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767944
-0.20
80,075.28
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767952
-0.20
80,075.08
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01768196
-0.20
80,074.88
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01768436
-0.10
80,074.78
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756695
-0.20
80,074.58
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758198
0.40
80,074.98
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767221
0.40
80,075.38
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758193
0.40
80,075.78
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760997
0.40
80,076.18
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756723
0.40
80,076.58
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765439
0.08
80,076.66
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756712
0.40
80,077.06
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01756698
0.40
80,077.46
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01760927
0.40
80,077.86
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767213
0.40
80,078.26
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01768197
0.40
80,078.66
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767120
0.40
80,079.06
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767953
0.40
80,079.46
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01765498
0.08
80,079.54
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758346
0.40
80,079.94
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767905
0.40
80,080.34
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01758259
0.40
80,080.74
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767134
0.40
80,081.14
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767882
0.40
80,081.54
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767647
0.40
80,081.94
10/22/09 9:11 PM Rollover
Rollover Fee
00039235
01767077
0.40
80,082.34
10/22/09 11:01 PM PnL
Profit/Loss of Trade
00039235
01768567
48.15
80,130.49
10/22/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01768436
48.13
80,178.62
10/22/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01768559
47.92
80,226.54
10/23/09 12:19 AM PnL
Profit/Loss of Trade
00039235
01762714
45.00
80,271.54
10/23/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01769136
48.02
80,319.56
10/23/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01769168
47.83
80,367.39
10/23/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01769132
48.05
80,415.44
10/23/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01768963
47.80
80,463.24
10/23/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01768961
47.45
80,510.69
10/23/09 1:41 AM PnL
Profit/Loss of Trade
00039235
01768764
48.05
80,558.74
10/23/09 1:53 AM PnL
Profit/Loss of Trade
00039235
01768197
47.79
80,606.53
10/23/09 3:37 AM PnL
Profit/Loss of Trade
00039235
01769377
42.65
80,649.18
10/23/09 4:21 AM PnL
Profit/Loss of Trade
00039235
01769538
48.08
80,697.26
10/23/09 4:23 AM PnL
Profit/Loss of Trade
00039235
01768705
48.09
80,745.35
10/23/09 4:46 AM PnL
Profit/Loss of Trade
00039235
01769490
47.79
80,793.14
10/23/09 4:50 AM PnL
Profit/Loss of Trade
00039235
01769588
48.02
80,841.16
10/23/09 5:19 AM PnL
Profit/Loss of Trade
00039235
01769596
48.07
80,889.23
10/23/09 5:25 AM PnL
Profit/Loss of Trade
00039235
01768196
48.10
80,937.33
10/23/09 5:25 AM PnL
Profit/Loss of Trade
00039235
01767953
47.81
80,985.14
10/23/09 5:25 AM PnL
Profit/Loss of Trade
00039235
01767952
48.11
81,033.25
10/23/09 6:08 AM PnL
Profit/Loss of Trade
00039235
01769727
44.47
81,077.72
10/23/09 6:17 AM PnL
Profit/Loss of Trade
00039235
01767905
47.78
81,125.50
10/23/09 6:20 AM PnL
Profit/Loss of Trade
00039235
01767944
48.10
81,173.60
10/23/09 6:22 AM PnL
Profit/Loss of Trade
00039235
01767903
48.12
81,221.72
10/23/09 6:34 AM PnL
Profit/Loss of Trade
00039235
01767882
47.78
81,269.50
10/23/09 6:34 AM PnL
Profit/Loss of Trade
00039235
01767888
48.13
81,317.63
10/23/09 6:36 AM PnL
Profit/Loss of Trade
00039235
01767639
48.13
81,365.76
10/23/09 6:42 AM PnL
Profit/Loss of Trade
00039235
01767647
47.69
81,413.45
10/23/09 6:45 AM PnL
Profit/Loss of Trade
00039235
01769875
48.05
81,461.50
10/23/09 6:51 AM PnL
Profit/Loss of Trade
00039235
01769834
48.06
81,509.56
10/23/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01769974
45.05
81,554.61
10/23/09 7:05 AM PnL
Profit/Loss of Trade
00039235
01769801
42.62
81,597.23
10/23/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01769877
47.72
81,644.95
10/23/09 7:28 AM PnL
Profit/Loss of Trade
00039235
01769787
47.98
81,692.93
10/23/09 7:29 AM PnL
Profit/Loss of Trade
00039235
01769701
41.95
81,734.88
10/23/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01769790
47.68
81,782.56
10/23/09 7:46 AM PnL
Profit/Loss of Trade
00039235
01769697
46.74
81,829.30
10/23/09 7:59 AM PnL
Profit/Loss of Trade
00039235
01770008
47.58
81,876.88
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770189
41.03
81,917.91
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770074
47.58
81,965.49
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770234
47.67
82,013.16
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770191
47.96
82,061.12
10/23/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01770136
47.97
82,109.09
10/23/09 8:02 AM PnL
Profit/Loss of Trade
00039235
01770070
48.00
82,157.09
10/23/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01770007
48.01
82,205.10
10/23/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01770243
42.89
82,247.99
10/23/09 8:12 AM PnL
Profit/Loss of Trade
00039235
01770268
48.05
82,296.04
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770253
47.76
82,343.80
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770269
48.07
82,391.87
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770239
42.35
82,434.22
10/23/09 8:30 AM PnL
Profit/Loss of Trade
00039235
01770396
48.41
82,482.63
10/23/09 8:31 AM PnL
Profit/Loss of Trade
00039235
01770255
48.14
82,530.77
10/23/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01770418
48.48
82,579.25
10/23/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01770498
45.55
82,624.80
10/23/09 8:51 AM PnL
Profit/Loss of Trade
00039235
01770392
48.63
82,673.43
10/23/09 8:52 AM PnL
Profit/Loss of Trade
00039235
01770388
48.29
82,721.72
10/23/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01770594
48.61
82,770.33
10/23/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01770591
48.38
82,818.71
10/23/09 9:14 AM PnL
Profit/Loss of Trade
00039235
01769641
48.68
82,867.39
10/23/09 9:14 AM PnL
Profit/Loss of Trade
00039235
01769766
48.39
82,915.78
10/23/09 9:14 AM PnL
Profit/Loss of Trade
00039235
01769303
48.65
82,964.43
10/23/09 9:17 AM PnL
Profit/Loss of Trade
00039235
01769295
47.47
83,011.90
10/23/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01770906
35.90
83,047.80
10/23/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01770890
28.58
83,076.38
10/23/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01770932
48.74
83,125.12
10/23/09 9:37 AM PnL
Profit/Loss of Trade
00039235
01769304
34.57
83,159.69
10/23/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01771005
43.60
83,203.29
10/23/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01771013
34.09
83,237.38
10/23/09 10:11 AM PnL
Profit/Loss of Trade
00039235
01770973
34.71
83,272.09
10/23/09 10:11 AM PnL
Profit/Loss of Trade
00039235
01770891
30.27
83,302.36
10/23/09 10:16 AM PnL
Profit/Loss of Trade
00039235
01771219
37.76
83,340.12
10/23/09 10:28 AM PnL
Profit/Loss of Trade
00039235
01771235
41.40
83,381.52
10/23/09 10:28 AM PnL
Profit/Loss of Trade
00039235
01771258
35.71
83,417.23
10/23/09 10:32 AM PnL
Profit/Loss of Trade
00039235
01771287
37.75
83,454.98
10/23/09 10:41 AM PnL
Profit/Loss of Trade
00039235
01771292
43.24
83,498.22
10/23/09 10:41 AM PnL
Profit/Loss of Trade
00039235
01770887
-3.65
83,494.57
10/23/09 11:00 AM PnL
Profit/Loss of Trade
00039235
01771356
28.03
83,522.60
10/23/09 11:08 AM PnL
Profit/Loss of Trade
00039235
01771324
38.42
83,561.02
10/23/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01771477
0.92
83,561.94
10/23/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01771574
39.09
83,601.03
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01765857
-98.33
83,502.70
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01765461
-102.72
83,399.98
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01765441
-108.95
83,291.03
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761127
-563.70
82,727.33
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761103
-595.46
82,131.87
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761083
-626.00
81,505.87
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01761060
-662.64
80,843.23
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760981
-694.40
80,148.83
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760908
-729.82
79,419.01
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760696
-745.70
78,673.31
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01760669
-782.95
77,890.36
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01758206
-806.16
77,084.20
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01758195
-839.14
76,245.06
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01758158
-872.73
75,372.33
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01756722
-893.50
74,478.83
10/23/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01756695
-927.09
73,551.74
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01756698
-647.95
72,903.79
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01756712
-616.38
72,287.41
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01756723
-575.08
71,712.33
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758193
-544.72
71,167.61
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758198
-507.68
70,659.93
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758259
-472.45
70,187.48
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01758346
-441.48
69,746.00
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01760927
-411.12
69,334.88
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01760997
-379.54
68,955.34
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01765439
-69.59
68,885.75
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01765498
-63.03
68,822.72
10/23/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01771414
27.94
68,850.66
10/23/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01770883
29.74
68,880.40
10/23/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01771590
29.33
68,909.73
10/23/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01771651
46.40
68,956.13
10/23/09 12:12 PM PnL
Profit/Loss of Trade
00039235
01770764
48.85
69,004.98
10/23/09 12:12 PM PnL
Profit/Loss of Trade
00039235
01770678
48.51
69,053.49
10/23/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01771693
45.46
69,098.95
10/23/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01771686
48.81
69,147.76
10/23/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01771677
46.94
69,194.70
10/23/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01771685
48.47
69,243.17
10/23/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01771629
48.76
69,291.93
10/23/09 12:40 PM PnL
Profit/Loss of Trade
00039235
01771670
48.47
69,340.40
10/23/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01771556
48.74
69,389.14
10/23/09 12:49 PM PnL
Profit/Loss of Trade
00039235
01771761
48.43
69,437.57
10/23/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01771755
46.34
69,483.91
10/23/09 1:02 PM PnL
Profit/Loss of Trade
00039235
01771860
48.78
69,532.69
10/23/09 1:04 PM PnL
Profit/Loss of Trade
00039235
01771827
48.51
69,581.20
10/23/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01771479
38.43
69,619.63
10/23/09 1:08 PM PnL
Profit/Loss of Trade
00039235
01771830
26.84
69,646.47
10/23/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01771874
29.90
69,676.37
10/23/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01771743
48.82
69,725.19
10/23/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01771877
45.46
69,770.65
10/23/09 1:27 PM PnL
Profit/Loss of Trade
00039235
01771957
29.90
69,800.55
10/23/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01770671
43.99
69,844.54
10/23/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01771749
35.79
69,880.33
10/23/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01770385
31.16
69,911.49
10/23/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01772030
48.92
69,960.41
10/23/09 2:05 PM PnL
Profit/Loss of Trade
00039235
01770236
27.91
69,988.32
10/23/09 2:08 PM PnL
Profit/Loss of Trade
00039235
01772064
42.85
70,031.17
10/23/09 2:08 PM PnL
Profit/Loss of Trade
00039235
01770291
34.88
70,066.05
10/23/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01769997
33.65
70,099.70
10/23/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01767221
32.77
70,132.47
10/23/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01769932
48.95
70,181.42
10/23/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01767213
48.52
70,229.94
10/23/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01772182
39.76
70,269.70
10/23/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01772184
48.55
70,318.25
10/23/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01772162
36.69
70,354.94
10/23/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01772245
25.47
70,380.41
10/23/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01772265
44.00
70,424.41
10/23/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01772273
35.46
70,459.87
10/23/09 2:33 PM PnL
Profit/Loss of Trade
00039235
01772211
22.00
70,481.87
10/23/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01772278
34.23
70,516.10
10/23/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01772288
31.54
70,547.64
10/23/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01772140
37.93
70,585.57
10/23/09 2:53 PM PnL
Profit/Loss of Trade
00039235
01772161
26.11
70,611.68
10/23/09 2:55 PM PnL
Profit/Loss of Trade
00039235
01772108
32.42
70,644.10
10/23/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01772341
47.14
70,691.24
10/23/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01772339
30.97
70,722.21
10/23/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01772327
30.00
70,752.21
10/23/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01772280
37.35
70,789.56
10/23/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01772210
44.91
70,834.47
10/23/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01772195
30.62
70,865.09
10/23/09 3:21 PM PnL
Profit/Loss of Trade
00039235
01767134
48.53
70,913.62
10/23/09 3:23 PM PnL
Profit/Loss of Trade
00039235
01772475
31.23
70,944.85
10/23/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01772479
34.59
70,979.44
10/23/09 3:33 PM PnL
Profit/Loss of Trade
00039235
01772468
30.00
71,009.44
10/23/09 3:41 PM PnL
Profit/Loss of Trade
00039235
01772461
29.39
71,038.83
10/23/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01772470
41.30
71,080.13
10/23/09 3:51 PM PnL
Profit/Loss of Trade
00039235
01772451
36.71
71,116.84
10/23/09 3:52 PM PnL
Profit/Loss of Trade
00039235
01772459
32.79
71,149.63
10/23/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01771989
29.98
71,179.61
10/23/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01771902
47.69
71,227.30
10/23/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01772073
46.15
71,273.45
10/23/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01771900
47.68
71,321.13
10/23/09 4:01 PM PnL
Profit/Loss of Trade
00039235
01771994
43.14
71,364.27
10/23/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01771903
35.86
71,400.13
10/23/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01772800
33.03
71,433.16
10/23/09 4:06 PM PnL
Profit/Loss of Trade
00039235
01772792
32.21
71,465.37
10/23/09 4:12 PM PnL
Profit/Loss of Trade
00039235
01772786
33.03
71,498.40
10/23/09 4:18 PM PnL
Profit/Loss of Trade
00039235
01772784
33.42
71,531.82
10/23/09 4:18 PM PnL
Profit/Loss of Trade
00039235
01772782
36.73
71,568.55
10/23/09 4:38 PM PnL
Profit/Loss of Trade
00039235
01772852
31.01
71,599.56
10/23/09 4:38 PM PnL
Profit/Loss of Trade
00039235
01772841
33.04
71,632.60
10/23/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01772837
48.92
71,681.52
10/23/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01772828
48.68
71,730.20
10/23/09 4:57 PM PnL
Profit/Loss of Trade
00039235
01772946
49.01
71,779.21
10/23/09 5:11 PM PnL
Profit/Loss of Trade
00039235
01772982
49.00
71,828.21
10/23/09 5:31 PM PnL
Profit/Loss of Trade
00039235
01773049
49.04
71,877.25
10/23/09 5:31 PM PnL
Profit/Loss of Trade
00039235
01772948
48.71
71,925.96
10/23/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01772925
47.22
71,973.18
10/23/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01772924
48.70
72,021.88
10/23/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01772771
49.06
72,070.94
10/23/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01773148
47.81
72,118.75
10/23/09 6:04 PM PnL
Profit/Loss of Trade
00039235
01773181
49.07
72,167.82
10/23/09 6:05 PM PnL
Profit/Loss of Trade
00039235
01772737
48.46
72,216.28
10/23/09 6:05 PM PnL
Profit/Loss of Trade
00039235
01772775
48.68
72,264.96
10/23/09 6:07 PM PnL
Profit/Loss of Trade
00039235
01772719
49.08
72,314.04
10/23/09 6:07 PM PnL
Profit/Loss of Trade
00039235
01772741
48.66
72,362.70
10/23/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01773226
49.06
72,411.76
10/23/09 6:42 PM PnL
Profit/Loss of Trade
00039235
01773277
49.06
72,460.82
10/23/09 7:01 PM PnL
Profit/Loss of Trade
00039235
01772698
49.06
72,509.88
10/23/09 7:02 PM PnL
Profit/Loss of Trade
00039235
01772708
48.62
72,558.50
10/23/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01773382
49.03
72,607.53
10/23/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01773404
49.06
72,656.59
10/23/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01772489
49.06
72,705.65
10/23/09 7:38 PM PnL
Profit/Loss of Trade
00039235
01772512
48.59
72,754.24
10/23/09 7:38 PM PnL
Profit/Loss of Trade
00039235
01769917
49.05
72,803.29
10/23/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01767600
49.05
72,852.34
10/23/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01767120
48.56
72,900.90
10/23/09 7:49 PM PnL
Profit/Loss of Trade
00039235
01773442
45.98
72,946.88
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767133
-0.20
72,946.68
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769218
-0.10
72,946.58
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773438
-0.10
72,946.48
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773412
-0.10
72,946.38
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773480
-0.20
72,946.18
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773315
-0.10
72,946.08
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769280
-0.10
72,945.98
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773218
-0.10
72,945.88
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773203
-0.10
72,945.78
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767075
-0.20
72,945.58
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773127
-0.10
72,945.48
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01772823
-0.10
72,945.38
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767215
-0.20
72,945.18
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773066
-0.10
72,945.08
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773094
-0.10
72,944.98
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767119
-0.20
72,944.78
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773443
-1.10
72,943.68
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773440
-1.10
72,942.58
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773367
-1.10
72,941.48
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773221
-1.10
72,940.38
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773200
-1.10
72,939.28
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773095
-1.10
72,938.18
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01773000
-1.10
72,937.08
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01771220
-1.10
72,935.98
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01771146
-1.10
72,934.88
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769284
-1.10
72,933.78
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01769279
-1.10
72,932.68
10/23/09 9:12 PM Rollover
Rollover Fee
00039235
01767077
0.40
72,933.08
10/25/09 7:06 PM PnL
Profit/Loss of Trade
00039235
01773480
49.09
72,982.17
10/25/09 8:17 PM PnL
Profit/Loss of Trade
00039235
01773443
48.66
73,030.83
10/25/09 10:00 PM PnL
Profit/Loss of Trade
00039235
01773438
49.07
73,079.90
10/25/09 10:10 PM PnL
Profit/Loss of Trade
00039235
01773440
48.66
73,128.56
10/25/09 10:29 PM PnL
Profit/Loss of Trade
00039235
01773367
48.66
73,177.22
10/25/09 10:49 PM PnL
Profit/Loss of Trade
00039235
01773412
46.57
73,223.79
10/25/09 11:29 PM PnL
Profit/Loss of Trade
00039235
01774498
49.07
73,272.86
10/25/09 11:35 PM PnL
Profit/Loss of Trade
00039235
01774494
39.53
73,312.39
10/25/09 11:37 PM PnL
Profit/Loss of Trade
00039235
01774355
49.10
73,361.49
10/25/09 11:47 PM PnL
Profit/Loss of Trade
00039235
01774418
48.71
73,410.20
10/26/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01774709
44.27
73,454.47
10/26/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01774755
49.18
73,503.65
10/26/09 12:45 AM PnL
Profit/Loss of Trade
00039235
01774614
49.18
73,552.83
10/26/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01774678
48.77
73,601.60
10/26/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01774602
49.18
73,650.78
10/26/09 12:59 AM PnL
Profit/Loss of Trade
00039235
01774596
48.79
73,699.57
10/26/09 1:06 AM PnL
Profit/Loss of Trade
00039235
01774585
49.17
73,748.74
10/26/09 1:09 AM PnL
Profit/Loss of Trade
00039235
01773221
48.18
73,796.92
10/26/09 1:09 AM PnL
Profit/Loss of Trade
00039235
01773315
49.16
73,846.08
10/26/09 1:12 AM PnL
Profit/Loss of Trade
00039235
01773218
49.14
73,895.22
10/26/09 1:16 AM PnL
Profit/Loss of Trade
00039235
01773200
48.81
73,944.03
10/26/09 1:16 AM PnL
Profit/Loss of Trade
00039235
01773203
49.14
73,993.17
10/26/09 1:17 AM PnL
Profit/Loss of Trade
00039235
01773127
49.13
74,042.30
10/26/09 1:20 AM PnL
Profit/Loss of Trade
00039235
01773095
48.82
74,091.12
10/26/09 1:20 AM PnL
Profit/Loss of Trade
00039235
01773094
49.11
74,140.23
10/26/09 1:42 AM PnL
Profit/Loss of Trade
00039235
01775085
45.43
74,185.66
10/26/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01773066
47.24
74,232.90
10/26/09 2:06 AM PnL
Profit/Loss of Trade
00039235
01772823
48.45
74,281.35
10/26/09 2:06 AM PnL
Profit/Loss of Trade
00039235
01775117
46.32
74,327.67
10/26/09 2:09 AM PnL
Profit/Loss of Trade
00039235
01775160
49.08
74,376.75
10/26/09 2:18 AM PnL
Profit/Loss of Trade
00039235
01769280
49.05
74,425.80
10/26/09 2:18 AM PnL
Profit/Loss of Trade
00039235
01773000
48.77
74,474.57
10/26/09 2:18 AM PnL
Profit/Loss of Trade
00039235
01769218
49.03
74,523.60
10/26/09 2:21 AM PnL
Profit/Loss of Trade
00039235
01775201
49.06
74,572.66
10/26/09 2:35 AM PnL
Profit/Loss of Trade
00039235
01775198
49.08
74,621.74
10/26/09 2:35 AM PnL
Profit/Loss of Trade
00039235
01775200
48.79
74,670.53
10/26/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01775152
49.11
74,719.64
10/26/09 2:59 AM PnL
Profit/Loss of Trade
00039235
01775255
46.04
74,765.68
10/26/09 3:16 AM PnL
Profit/Loss of Trade
00039235
01775309
49.14
74,814.82
10/26/09 3:17 AM PnL
Profit/Loss of Trade
00039235
01775161
48.80
74,863.62
10/26/09 4:13 AM PnL
Profit/Loss of Trade
00039235
01775050
43.94
74,907.56
10/26/09 4:13 AM PnL
Profit/Loss of Trade
00039235
01775135
46.10
74,953.66
10/26/09 4:30 AM PnL
Profit/Loss of Trade
00039235
01775060
49.19
75,002.85
10/26/09 4:56 AM PnL
Profit/Loss of Trade
00039235
01775411
49.14
75,051.99
10/26/09 5:44 AM PnL
Profit/Loss of Trade
00039235
01775444
49.14
75,101.13
10/26/09 6:51 AM PnL
Profit/Loss of Trade
00039235
01775500
49.08
75,150.21
10/26/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01775353
49.03
75,199.24
10/26/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01775389
46.30
75,245.54
10/26/09 6:56 AM PnL
Profit/Loss of Trade
00039235
01775257
45.72
75,291.26
10/26/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01775620
49.07
75,340.33
10/26/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01775623
48.72
75,389.05
10/26/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01775606
49.05
75,438.10
10/26/09 7:33 AM PnL
Profit/Loss of Trade
00039235
01775535
49.04
75,487.14
10/26/09 7:35 AM PnL
Profit/Loss of Trade
00039235
01775621
48.69
75,535.83
10/26/09 7:35 AM PnL
Profit/Loss of Trade
00039235
01775049
49.05
75,584.88
10/26/09 7:43 AM PnL
Profit/Loss of Trade
00039235
01775788
49.03
75,633.91
10/26/09 7:55 AM PnL
Profit/Loss of Trade
00039235
01775773
49.11
75,683.02
10/26/09 7:55 AM PnL
Profit/Loss of Trade
00039235
01775789
48.77
75,731.79
10/26/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01775709
47.27
75,779.06
10/26/09 8:01 AM PnL
Profit/Loss of Trade
00039235
01775711
48.79
75,827.85
10/26/09 8:10 AM PnL
Profit/Loss of Trade
00039235
01775925
48.73
75,876.58
10/26/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01775902
49.07
75,925.65
10/26/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01775903
48.71
75,974.36
10/26/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01775873
48.47
76,022.83
10/26/09 8:14 AM PnL
Profit/Loss of Trade
00039235
01775045
48.70
76,071.53
10/26/09 8:27 AM PnL
Profit/Loss of Trade
00039235
01775983
49.14
76,120.67
10/26/09 8:34 AM PnL
Profit/Loss of Trade
00039235
01775985
46.96
76,167.63
10/26/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01775970
49.13
76,216.76
10/26/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01776188
49.11
76,265.87
10/26/09 9:04 AM PnL
Profit/Loss of Trade
00039235
01775972
48.74
76,314.61
10/26/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01775704
49.05
76,363.66
10/26/09 9:17 AM PnL
Profit/Loss of Trade
00039235
01776328
49.10
76,412.76
10/26/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01775963
35.93
76,448.69
10/26/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01775675
47.50
76,496.19
10/26/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01776132
34.31
76,530.50
10/26/09 11:16 AM PnL
Profit/Loss of Trade
00039235
01776922
30.44
76,560.94
10/26/09 11:36 AM PnL
Profit/Loss of Trade
00039235
01776419
29.36
76,590.30
10/26/09 11:56 AM PnL
Profit/Loss of Trade
00039235
01777033
31.83
76,622.13
10/26/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01776080
49.00
76,671.13
10/26/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01775828
48.99
76,720.12
10/26/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01776329
31.61
76,751.73
10/26/09 1:11 PM PnL
Profit/Loss of Trade
00039235
01777379
38.56
76,790.29
10/26/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01776131
30.99
76,821.28
10/26/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01775044
41.04
76,862.32
10/26/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01777465
33.66
76,895.98
10/26/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01777427
37.32
76,933.30
10/26/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01777440
29.16
76,962.46
10/26/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01777221
45.24
77,007.70
10/26/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01777571
48.89
77,056.59
10/26/09 2:28 PM PnL
Profit/Loss of Trade
00039235
01777550
33.58
77,090.17
10/26/09 2:28 PM PnL
Profit/Loss of Trade
00039235
01777576
32.73
77,122.90
10/26/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01777510
33.59
77,156.49
10/26/09 2:37 PM PnL
Profit/Loss of Trade
00039235
01777549
45.44
77,201.93
10/26/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01774981
39.08
77,241.01
10/26/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01774975
27.87
77,268.88
10/26/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01774970
26.26
77,295.14
10/26/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01777948
36.65
77,331.79
10/26/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01774932
33.89
77,365.68
10/26/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01777998
32.33
77,398.01
10/26/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01774900
48.82
77,446.83
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774880
48.37
77,495.20
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774869
48.83
77,544.03
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774855
37.85
77,581.88
10/26/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01774316
35.68
77,617.56
10/26/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01767215
39.69
77,657.25
10/26/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01767077
29.62
77,686.87
10/26/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01767133
48.86
77,735.73
10/26/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01767119
48.87
77,784.60
10/26/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01778210
48.87
77,833.47
10/26/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01767075
39.10
77,872.57
10/26/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01778302
48.88
77,921.45
10/26/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01778290
30.55
77,952.00
10/26/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01778289
32.62
77,984.62
10/26/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01778388
31.78
78,016.40
10/26/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01778369
40.97
78,057.37
10/26/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01778373
32.01
78,089.38
10/26/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01778332
45.25
78,134.63
10/26/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01778608
44.74
78,179.37
10/26/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01778609
31.37
78,210.74
10/26/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01778636
49.04
78,259.78
10/26/09 4:10 PM PnL
Profit/Loss of Trade
00039235
01778623
41.08
78,300.86
10/26/09 4:11 PM PnL
Profit/Loss of Trade
00039235
01778631
47.62
78,348.48
10/26/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01778673
49.04
78,397.52
10/26/09 4:13 PM PnL
Profit/Loss of Trade
00039235
01778674
44.01
78,441.53
10/26/09 4:14 PM PnL
Profit/Loss of Trade
00039235
01778670
46.57
78,488.10
10/26/09 4:14 PM PnL
Profit/Loss of Trade
00039235
01778669
46.44
78,534.54
10/26/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01778662
49.00
78,583.54
10/26/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01778605
48.27
78,631.81
10/26/09 4:20 PM PnL
Profit/Loss of Trade
00039235
01778604
48.99
78,680.80
10/26/09 4:23 PM PnL
Profit/Loss of Trade
00039235
01778722
43.42
78,724.22
10/26/09 4:23 PM PnL
Profit/Loss of Trade
00039235
01778724
49.01
78,773.23
10/26/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01778716
48.23
78,821.46
10/26/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01778702
49.03
78,870.49
10/26/09 4:31 PM PnL
Profit/Loss of Trade
00039235
01778794
33.68
78,904.17
10/26/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01778797
28.32
78,932.49
10/26/09 4:34 PM PnL
Profit/Loss of Trade
00039235
01778780
48.96
78,981.45
10/26/09 4:34 PM PnL
Profit/Loss of Trade
00039235
01778783
48.23
79,029.68
10/26/09 4:35 PM PnL
Profit/Loss of Trade
00039235
01778584
34.97
79,064.65
10/26/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01778863
30.62
79,095.27
10/26/09 4:44 PM PnL
Profit/Loss of Trade
00039235
01778855
32.54
79,127.81
10/26/09 4:44 PM PnL
Profit/Loss of Trade
00039235
01778838
39.79
79,167.60
10/26/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01778829
48.98
79,216.58
10/26/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01778849
37.36
79,253.94
10/26/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01778696
31.85
79,285.79
10/26/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01778701
31.92
79,317.71
10/26/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01778688
39.21
79,356.92
10/26/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01778958
41.62
79,398.54
10/26/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01778957
31.33
79,429.87
10/26/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01778940
28.77
79,458.64
10/26/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01778931
34.89
79,493.53
10/26/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01778933
25.92
79,519.45
10/26/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01779008
45.32
79,564.77
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01779002
49.02
79,613.79
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01779007
48.23
79,662.02
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01778994
38.00
79,700.02
10/26/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01779000
26.52
79,726.54
10/26/09 5:17 PM PnL
Profit/Loss of Trade
00039235
01778689
46.35
79,772.89
10/26/09 5:22 PM PnL
Profit/Loss of Trade
00039235
01779205
30.04
79,802.93
10/26/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01779177
28.18
79,831.11
10/26/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01779192
31.27
79,862.38
10/26/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01779407
44.72
79,907.10
10/26/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01779224
46.87
79,953.97
10/26/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01779475
49.00
80,002.97
10/26/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01779468
48.08
80,051.05
10/26/09 6:38 PM PnL
Profit/Loss of Trade
00039235
01779492
49.09
80,100.14
10/26/09 6:56 PM PnL
Profit/Loss of Trade
00039235
01779541
48.15
80,148.29
10/26/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01779531
49.05
80,197.34
10/26/09 7:03 PM PnL
Profit/Loss of Trade
00039235
01779465
49.04
80,246.38
10/26/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01779651
49.04
80,295.42
10/26/09 7:49 PM PnL
Profit/Loss of Trade
00039235
01779381
46.32
80,341.74
10/26/09 8:24 PM PnL
Profit/Loss of Trade
00039235
01779380
49.01
80,390.75
10/26/09 8:59 PM PnL
Profit/Loss of Trade
00039235
01779170
48.97
80,439.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779603
-0.20
80,439.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779740
-0.20
80,439.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779822
-0.20
80,439.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775205
-0.10
80,439.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775248
-0.10
80,438.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775252
-0.10
80,438.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775349
-0.10
80,438.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777086
-0.10
80,438.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777099
-0.10
80,438.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777681
-0.10
80,438.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777850
-0.10
80,438.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777892
-0.10
80,438.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777908
-0.10
80,438.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778128
-0.10
80,438.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778132
-0.10
80,437.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778152
-0.10
80,437.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778182
-0.10
80,437.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778185
-0.10
80,437.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778273
-0.10
80,437.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778464
-0.10
80,437.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778476
-0.10
80,437.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778482
-0.10
80,437.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778530
-0.10
80,437.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778536
-0.10
80,437.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778554
-0.10
80,436.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778577
-0.10
80,436.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778582
-0.10
80,436.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778587
-0.10
80,436.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778926
-0.10
80,436.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779073
-0.10
80,436.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779097
-0.10
80,436.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779106
-0.10
80,436.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779145
-0.10
80,436.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779150
-0.10
80,436.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779159
-0.10
80,435.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779597
-0.20
80,435.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779771
0.40
80,436.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779601
0.40
80,436.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01769284
-1.10
80,435.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01771146
-1.10
80,434.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01771220
-1.10
80,433.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01775251
-1.10
80,432.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777132
-1.10
80,431.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777245
-1.10
80,429.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777854
-1.10
80,428.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777905
-1.10
80,427.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01777992
-1.10
80,426.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778129
-1.10
80,425.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778134
-1.10
80,424.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778151
-1.10
80,423.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778180
-1.10
80,422.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778186
-1.10
80,421.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778274
-1.10
80,420.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778460
-1.10
80,418.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778471
-1.10
80,417.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778479
-1.10
80,416.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778533
-1.10
80,415.62
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778558
-1.10
80,414.52
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778578
-1.10
80,413.42
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01778927
-1.10
80,412.32
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779101
-1.10
80,411.22
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779109
-1.10
80,410.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779147
-1.10
80,409.02
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779156
-1.10
80,407.92
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779168
-1.10
80,406.82
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779174
-1.10
80,405.72
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01779493
0.40
80,406.12
10/26/09 9:12 PM Rollover
Rollover Fee
00039235
01769279
-1.10
80,405.02
10/26/09 9:39 PM PnL
Profit/Loss of Trade
00039235
01779822
49.03
80,454.05
10/26/09 9:39 PM PnL
Profit/Loss of Trade
00039235
01779771
33.68
80,487.73
10/26/09 10:06 PM PnL
Profit/Loss of Trade
00039235
01779918
49.01
80,536.74
10/26/09 10:06 PM PnL
Profit/Loss of Trade
00039235
01780012
46.93
80,583.67
10/26/09 10:36 PM PnL
Profit/Loss of Trade
00039235
01779174
45.13
80,628.80
10/26/09 10:56 PM PnL
Profit/Loss of Trade
00039235
01780092
45.94
80,674.74
10/26/09 11:42 PM PnL
Profit/Loss of Trade
00039235
01780047
42.97
80,717.71
10/26/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01779740
49.12
80,766.83
10/26/09 11:46 PM PnL
Profit/Loss of Trade
00039235
01780059
48.19
80,815.02
10/27/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01779601
48.16
80,863.18
10/27/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01779603
49.11
80,912.29
10/27/09 12:20 AM PnL
Profit/Loss of Trade
00039235
01780295
49.03
80,961.32
10/27/09 12:21 AM PnL
Profit/Loss of Trade
00039235
01780266
49.01
81,010.33
10/27/09 12:24 AM PnL
Profit/Loss of Trade
00039235
01780303
48.12
81,058.45
10/27/09 12:24 AM PnL
Profit/Loss of Trade
00039235
01780174
48.99
81,107.44
10/27/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01780176
48.12
81,155.56
10/27/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01780405
48.98
81,204.54
10/27/09 12:49 AM PnL
Profit/Loss of Trade
00039235
01780357
47.48
81,252.02
10/27/09 12:49 AM PnL
Profit/Loss of Trade
00039235
01780355
48.99
81,301.01
10/27/09 1:02 AM PnL
Profit/Loss of Trade
00039235
01780421
49.02
81,350.03
10/27/09 1:14 AM PnL
Profit/Loss of Trade
00039235
01780408
48.99
81,399.02
10/27/09 2:47 AM PnL
Profit/Loss of Trade
00039235
01780550
49.00
81,448.02
10/27/09 3:07 AM PnL
Profit/Loss of Trade
00039235
01780413
48.17
81,496.19
10/27/09 3:10 AM PnL
Profit/Loss of Trade
00039235
01779159
45.96
81,542.15
10/27/09 3:26 AM PnL
Profit/Loss of Trade
00039235
01779150
49.00
81,591.15
10/27/09 5:04 AM PnL
Profit/Loss of Trade
00039235
01779168
48.12
81,639.27
10/27/09 5:19 AM PnL
Profit/Loss of Trade
00039235
01779145
48.94
81,688.21
10/27/09 5:44 AM PnL
Profit/Loss of Trade
00039235
01779156
48.14
81,736.35
10/27/09 6:03 AM PnL
Profit/Loss of Trade
00039235
01779106
48.94
81,785.29
10/27/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01779097
48.93
81,834.22
10/27/09 6:07 AM PnL
Profit/Loss of Trade
00039235
01779147
48.14
81,882.36
10/27/09 6:50 AM PnL
Profit/Loss of Trade
00039235
01779073
48.99
81,931.35
10/27/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01778926
48.97
81,980.32
10/27/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01779109
45.79
82,026.11
10/27/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01778587
48.96
82,075.07
10/27/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01779101
48.16
82,123.23
10/27/09 6:58 AM PnL
Profit/Loss of Trade
00039235
01778582
47.67
82,170.90
10/27/09 7:10 AM PnL
Profit/Loss of Trade
00039235
01780952
48.89
82,219.79
10/27/09 7:12 AM PnL
Profit/Loss of Trade
00039235
01780956
46.34
82,266.13
10/27/09 7:13 AM PnL
Profit/Loss of Trade
00039235
01780930
48.92
82,315.05
10/27/09 7:14 AM PnL
Profit/Loss of Trade
00039235
01780932
44.52
82,359.57
10/27/09 7:19 AM PnL
Profit/Loss of Trade
00039235
01780928
48.94
82,408.51
10/27/09 7:44 AM PnL
Profit/Loss of Trade
00039235
01781113
48.89
82,457.40
10/27/09 7:49 AM PnL
Profit/Loss of Trade
00039235
01780913
47.07
82,504.47
10/27/09 7:51 AM PnL
Profit/Loss of Trade
00039235
01780915
48.07
82,552.54
10/27/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01780783
48.89
82,601.43
10/27/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01780780
48.04
82,649.47
10/27/09 7:58 AM PnL
Profit/Loss of Trade
00039235
01780778
48.28
82,697.75
10/27/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01780723
48.95
82,746.70
10/27/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01781361
48.92
82,795.62
10/27/09 8:24 AM PnL
Profit/Loss of Trade
00039235
01781378
48.93
82,844.55
10/27/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01781374
45.84
82,890.39
10/27/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01780610
48.30
82,938.69
10/27/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01780724
34.82
82,973.51
10/27/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01780592
43.79
83,017.30
10/27/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01780595
34.21
83,051.51
10/27/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01781624
48.82
83,100.33
10/27/09 9:02 AM PnL
Profit/Loss of Trade
00039235
01781600
47.59
83,147.92
10/27/09 9:06 AM PnL
Profit/Loss of Trade
00039235
01781625
31.19
83,179.11
10/27/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01781766
48.86
83,227.97
10/27/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01781651
34.82
83,262.79
10/27/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01780466
27.58
83,290.37
10/27/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01780590
48.85
83,339.22
10/27/09 9:12 AM PnL
Profit/Loss of Trade
00039235
01780344
29.95
83,369.17
10/27/09 9:17 AM PnL
Profit/Loss of Trade
00039235
01780565
32.98
83,402.15
10/27/09 9:28 AM PnL
Profit/Loss of Trade
00039235
01781836
41.93
83,444.08
10/27/09 9:28 AM PnL
Profit/Loss of Trade
00039235
01781814
31.12
83,475.20
10/27/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01781812
47.96
83,523.16
10/27/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01781809
48.83
83,571.99
10/27/09 9:46 AM PnL
Profit/Loss of Trade
00039235
01781895
31.14
83,603.13
10/27/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01781973
34.14
83,637.27
10/27/09 9:59 AM PnL
Profit/Loss of Trade
00039235
01781931
46.11
83,683.38
10/27/09 10:00 AM PnL
Profit/Loss of Trade
00039235
01781793
48.76
83,732.14
10/27/09 10:01 AM PnL
Profit/Loss of Trade
00039235
01781533
31.08
83,763.22
10/27/09 10:29 AM PnL
Profit/Loss of Trade
00039235
01782023
38.26
83,801.48
10/27/09 10:29 AM PnL
Profit/Loss of Trade
00039235
01782078
31.05
83,832.53
10/27/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01781489
43.22
83,875.75
10/27/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01782000
47.50
83,923.25
10/27/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01781974
32.87
83,956.12
10/27/09 11:06 AM PnL
Profit/Loss of Trade
00039235
01782396
31.09
83,987.21
10/27/09 11:36 AM PnL
Profit/Loss of Trade
00039235
01782451
31.74
84,018.95
10/27/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01781893
35.41
84,054.36
10/27/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01781857
36.05
84,090.41
10/27/09 12:28 PM PnL
Profit/Loss of Trade
00039235
01781867
47.33
84,137.74
10/27/09 12:40 PM PnL
Profit/Loss of Trade
00039235
01783048
43.75
84,181.49
10/27/09 12:40 PM PnL
Profit/Loss of Trade
00039235
01783038
47.00
84,228.49
10/27/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01782881
37.76
84,266.25
10/27/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01782925
34.18
84,300.43
10/27/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01782761
48.78
84,349.21
10/27/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01782673
37.14
84,386.35
10/27/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01782672
41.47
84,427.82
10/27/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01781599
29.37
84,457.19
10/27/09 1:10 PM PnL
Profit/Loss of Trade
00039235
01783203
46.98
84,504.17
10/27/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01783118
-1.80
84,502.37
10/27/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01783192
48.84
84,551.21
10/27/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01783201
47.95
84,599.16
10/27/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01783116
47.63
84,646.79
10/27/09 1:19 PM PnL
Profit/Loss of Trade
00039235
01783113
40.92
84,687.71
10/27/09 1:20 PM PnL
Profit/Loss of Trade
00039235
01780342
36.65
84,724.36
10/27/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01780339
46.44
84,770.80
10/27/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01783109
47.93
84,818.73
10/27/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01783319
44.55
84,863.28
10/27/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01783308
31.12
84,894.40
10/27/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01783314
31.15
84,925.55
10/27/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01783283
30.51
84,956.06
10/27/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01783282
28.17
84,984.23
10/27/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01783457
26.86
85,011.09
10/27/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01783455
22.78
85,033.87
10/27/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01783398
48.87
85,082.74
10/27/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01783386
48.89
85,131.63
10/27/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01783394
47.95
85,179.58
10/27/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01779597
33.01
85,212.59
10/27/09 1:48 PM PnL
Profit/Loss of Trade
00039235
01783556
21.38
85,233.97
10/27/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01783610
20.77
85,254.74
10/27/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01783598
29.33
85,284.07
10/27/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01779493
31.15
85,315.22
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781023
-364.68
84,950.54
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778132
-1,043.94
83,906.60
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778185
-939.91
82,966.69
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783686
-74.65
82,892.04
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01782391
-381.84
82,510.20
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781196
-506.67
82,003.53
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777892
-1,176.70
80,826.83
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778274
-614.95
80,211.88
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777681
-1,239.70
78,972.18
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783683
-113.20
78,858.98
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783730
39.77
78,898.75
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775349
-1,335.85
77,562.90
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778460
-586.21
76,976.69
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775251
-957.46
76,019.23
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783252
-351.24
75,667.99
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781220
-298.20
75,369.79
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783688
-63.47
75,306.32
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781143
-333.54
74,972.78
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778128
-1,080.65
73,892.13
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777099
-1,270.35
72,621.78
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778533
-487.44
72,134.34
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783637
-193.37
71,940.97
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778554
-646.19
71,294.78
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781245
-267.66
71,027.12
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783512
-198.80
70,828.32
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783676
-165.83
70,662.49
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778134
-749.07
69,913.42
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777132
-935.28
68,978.14
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778476
-774.71
68,203.43
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778482
-745.95
67,457.48
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777086
-1,302.82
66,154.66
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778479
-519.15
65,635.51
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783718
-28.15
65,607.36
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783715
-27.54
65,579.82
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778180
-681.39
64,898.43
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783640
-141.31
64,757.12
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778927
-385.00
64,372.12
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775248
-1,405.01
62,967.11
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01771146
-1,013.70
61,953.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01771220
-983.71
60,969.70
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778558
-455.63
60,514.07
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783545
-168.25
60,345.82
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01782340
-416.12
59,929.70
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777854
-875.98
59,053.72
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778536
-676.80
58,376.92
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783677
-114.39
58,262.53
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783276
-291.47
57,971.06
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783516
-223.64
57,747.42
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777905
-843.27
56,904.15
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778182
-969.72
55,934.43
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777992
-812.72
55,121.71
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775252
-1,365.07
53,756.64
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781224
-444.23
53,312.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777245
-900.16
52,412.25
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01775205
-1,428.62
50,983.63
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778273
-874.40
50,109.23
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778578
-422.83
49,686.40
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778129
-782.18
48,904.22
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778577
-612.26
48,291.96
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778152
-1,004.55
47,287.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783269
-225.19
47,062.22
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777850
-1,206.20
45,856.02
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781219
-477.22
45,378.80
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778151
-716.90
44,661.90
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783487
-257.25
44,404.65
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778464
-807.19
43,597.46
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778530
-708.81
42,888.65
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781030
-537.72
42,350.93
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778186
-650.42
41,700.51
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01783270
-320.19
41,380.32
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01769284
-1,040.91
40,339.41
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01769279
-1,069.06
39,270.35
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01778471
-551.60
38,718.75
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01777908
-1,144.48
37,574.27
10/27/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01781014
-580.49
36,993.78
10/27/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01783830
48.99
37,042.77
10/27/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01783828
45.46
37,088.23
10/27/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01783822
48.96
37,137.19
10/27/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01783823
47.86
37,185.05
10/27/09 2:13 PM PnL
Profit/Loss of Trade
00039235
01783819
48.96
37,234.01
10/27/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01783860
48.99
37,283.00
10/27/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01783853
49.02
37,332.02
10/27/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01783931
49.01
37,381.03
10/27/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01783912
47.77
37,428.80
10/27/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01783932
44.91
37,473.71
10/27/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01783783
48.98
37,522.69
10/27/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01783799
47.91
37,570.60
10/27/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01784034
49.02
37,619.62
10/27/09 2:41 PM PnL
Profit/Loss of Trade
00039235
01783756
48.97
37,668.59
10/27/09 2:42 PM PnL
Profit/Loss of Trade
00039235
01783781
47.91
37,716.50
10/27/09 2:51 PM PnL
Profit/Loss of Trade
00039235
01784136
49.00
37,765.50
10/27/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01784178
48.99
37,814.49
10/27/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01784204
34.94
37,849.43
10/27/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01784265
47.78
37,897.21
10/27/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01784284
33.56
37,930.77
10/27/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01784169
48.99
37,979.76
10/27/09 3:32 PM PnL
Profit/Loss of Trade
00039235
01783757
47.96
38,027.72
10/27/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01783746
48.36
38,076.08
10/27/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01784290
115.67
38,191.75
10/27/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01784298
58.73
38,250.48
10/27/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01784340
47.89
38,298.37
10/27/09 3:54 PM PnL
Profit/Loss of Trade
00039235
01784339
48.95
10/27/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01784317
39.79
38,347.32 38,387.11
10/27/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01784312
33.66
38,420.77
10/27/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01784308
45.29
38,466.06
10/27/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01784314
32.92
38,498.98
10/27/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01784012
34.28
38,533.26
10/27/09 4:06 PM PnL
Profit/Loss of Trade
00039235
01784135
30.52
38,563.78
10/27/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01784003
43.46
38,607.24
10/27/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01784017
47.85
38,655.09
10/27/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01783971
45.92
38,701.01
10/27/09 4:29 PM PnL
Profit/Loss of Trade
00039235
01783861
34.08
38,735.09
10/27/09 4:29 PM PnL
Profit/Loss of Trade
00039235
01783843
27.55
38,762.64
10/27/09 4:33 PM PnL
Profit/Loss of Trade
00039235
01783848
47.82
38,810.46
10/27/09 4:43 PM PnL
Profit/Loss of Trade
00039235
01784595
48.96
38,859.42
10/27/09 4:44 PM PnL
Profit/Loss of Trade
00039235
01784591
41.24
38,900.66
10/27/09 4:46 PM PnL
Profit/Loss of Trade
00039235
01784587
48.96
38,949.62
10/27/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01784552
33.49
38,983.11
10/27/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01784538
36.70
39,019.81
10/27/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01784673
39.16
39,058.97
10/27/09 4:54 PM PnL
Profit/Loss of Trade
00039235
01784698
33.47
39,092.44
10/27/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01784663
37.34
39,129.78
10/27/09 5:00 PM PnL
Profit/Loss of Trade
00039235
01784671
41.85
39,171.63
10/27/09 5:00 PM PnL
Profit/Loss of Trade
00039235
01784657
32.46
39,204.09
10/27/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01784713
47.11
39,251.20
10/27/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01784714
47.85
39,299.05
10/27/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01784809
43.44
39,342.49
10/27/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01784806
44.09
39,386.58
10/27/09 5:12 PM PnL
Profit/Loss of Trade
00039235
01784847
45.89
39,432.47
10/27/09 5:16 PM PnL
Profit/Loss of Trade
00039235
01784896
48.96
39,481.43
10/27/09 5:17 PM PnL
Profit/Loss of Trade
00039235
01784805
39.44
39,520.87
10/27/09 5:37 PM PnL
Profit/Loss of Trade
00039235
01785036
33.66
39,554.53
10/27/09 5:43 PM PnL
Profit/Loss of Trade
00039235
01784951
48.95
39,603.48
10/27/09 6:10 PM PnL
Profit/Loss of Trade
00039235
01784942
47.85
39,651.33
10/27/09 6:13 PM PnL
Profit/Loss of Trade
00039235
01784934
48.94
39,700.27
10/27/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01784534
41.87
39,742.14
10/27/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01784839
35.45
39,777.59
10/27/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01784500
47.81
39,825.40
10/27/09 6:25 PM PnL
Profit/Loss of Trade
00039235
01784709
48.85
39,874.25
10/27/09 6:29 PM PnL
Profit/Loss of Trade
00039235
01785240
48.84
39,923.09
10/27/09 6:43 PM PnL
Profit/Loss of Trade
00039235
01785267
48.79
39,971.88
10/27/09 6:49 PM PnL
Profit/Loss of Trade
00039235
01784417
47.77
40,019.65
10/27/09 6:50 PM PnL
Profit/Loss of Trade
00039235
01784504
48.79
40,068.44
10/27/09 6:54 PM PnL
Profit/Loss of Trade
00039235
01784421
48.79
40,117.23
10/27/09 6:55 PM PnL
Profit/Loss of Trade
00039235
01784364
47.78
40,165.01
10/27/09 6:58 PM PnL
Profit/Loss of Trade
00039235
01785394
39.66
40,204.67
10/27/09 7:07 PM PnL
Profit/Loss of Trade
00039235
01785387
48.83
40,253.50
10/27/09 7:11 PM PnL
Profit/Loss of Trade
00039235
01785388
47.78
40,301.28
10/27/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01785356
48.83
40,350.11
10/27/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01785317
47.62
40,397.73
10/27/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01785486
48.81
40,446.54
10/27/09 8:22 PM PnL
Profit/Loss of Trade
00039235
01785319
47.78
40,494.32
10/27/09 9:10 PM PnL
Profit/Loss of Trade
00039235
01785476
48.85
40,543.17
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785228
-0.30
40,542.87
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785207
-0.30
40,542.57
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785078
-0.30
40,542.27
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785072
-0.30
40,541.97
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785050
-0.30
40,541.67
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785428
-0.80
40,540.87
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785074
0.20
40,541.07
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785235
0.20
40,541.27
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01785193
0.20
40,541.47
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01784661
0.20
40,541.67
10/27/09 9:11 PM Rollover
Rollover Fee
00039235
01784432
-0.80
40,540.87
10/27/09 9:31 PM PnL
Profit/Loss of Trade
00039235
01785676
47.04
40,587.91
10/27/09 9:39 PM PnL
Profit/Loss of Trade
00039235
01785433
48.85
40,636.76
10/27/09 10:12 PM PnL
Profit/Loss of Trade
00039235
01785752
48.85
40,685.61
10/28/09 12:00 AM PnL
Profit/Loss of Trade
00039235
01785428
47.81
40,733.42
10/28/09 12:00 AM PnL
Profit/Loss of Trade
00039235
01784411
48.79
40,782.21
10/28/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01786123
48.84
40,831.05
10/28/09 12:34 AM PnL
Profit/Loss of Trade
00039235
01786178
41.84
40,872.89
10/28/09 12:43 AM PnL
Profit/Loss of Trade
00039235
01785754
47.81
40,920.70
10/28/09 12:44 AM PnL
Profit/Loss of Trade
00039235
01785664
48.90
40,969.60
10/28/09 12:44 AM PnL
Profit/Loss of Trade
00039235
01785228
48.29
41,017.89
10/28/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01786245
48.92
41,066.81
10/28/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01786222
48.92
41,115.73
10/28/09 12:56 AM PnL
Profit/Loss of Trade
00039235
01786219
48.94
41,164.67
10/28/09 1:01 AM PnL
Profit/Loss of Trade
00039235
01786194
48.91
41,213.58
10/28/09 1:05 AM PnL
Profit/Loss of Trade
00039235
01786193
47.89
41,261.47
10/28/09 1:20 AM PnL
Profit/Loss of Trade
00039235
01786323
47.70
41,309.17
10/28/09 2:08 AM PnL
Profit/Loss of Trade
00039235
01784397
48.88
41,358.05
10/28/09 2:08 AM PnL
Profit/Loss of Trade
00039235
01786183
47.91
41,405.96
10/28/09 2:20 AM PnL
Profit/Loss of Trade
00039235
01786452
48.91
41,454.87
10/28/09 2:54 AM PnL
Profit/Loss of Trade
00039235
01786510
47.06
41,501.93
10/28/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01786403
48.91
41,550.84
10/28/09 2:55 AM PnL
Profit/Loss of Trade
00039235
01786407
47.89
41,598.73
10/28/09 3:25 AM PnL
Profit/Loss of Trade
00039235
01786531
44.92
41,643.65
10/28/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01786562
48.92
41,692.57
10/28/09 4:16 AM PnL
Profit/Loss of Trade
00039235
01786305
48.95
41,741.52
10/28/09 4:45 AM PnL
Profit/Loss of Trade
00039235
01786703
48.89
41,790.41
10/28/09 5:34 AM PnL
Profit/Loss of Trade
00039235
01786832
48.90
41,839.31
10/28/09 5:53 AM PnL
Profit/Loss of Trade
00039235
01786547
41.58
41,880.89
10/28/09 5:56 AM PnL
Profit/Loss of Trade
00039235
01786521
47.95
41,928.84
10/28/09 6:49 AM PnL
Profit/Loss of Trade
00039235
01786464
48.88
41,977.72
10/28/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01784384
48.88
42,026.60
10/28/09 6:54 AM PnL
Profit/Loss of Trade
00039235
01784365
48.86
42,075.46
10/28/09 7:10 AM PnL
Profit/Loss of Trade
00039235
01787070
48.87
42,124.33
10/28/09 7:21 AM PnL
Profit/Loss of Trade
00039235
01787066
43.99
42,168.32
10/28/09 7:24 AM PnL
Profit/Loss of Trade
00039235
01787071
47.89
42,216.21
10/28/09 7:40 AM PnL
Profit/Loss of Trade
00039235
01787218
48.87
42,265.08
10/28/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01787254
45.86
42,310.94
10/28/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01787043
48.93
42,359.87
10/28/09 8:05 AM PnL
Profit/Loss of Trade
00039235
01787044
46.13
42,406.00
10/28/09 8:05 AM PnL
Profit/Loss of Trade
00039235
01786908
48.94
42,454.94
10/28/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01786903
45.50
42,500.44
10/28/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01786902
48.92
42,549.36
10/28/09 8:32 AM PnL
Profit/Loss of Trade
00039235
01787357
48.90
42,598.26
10/28/09 8:47 AM PnL
Profit/Loss of Trade
00039235
01787441
46.41
42,644.67
10/28/09 8:47 AM PnL
Profit/Loss of Trade
00039235
01787448
47.83
42,692.50
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01784432
40.65
42,733.15
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01786840
37.86
42,771.01
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01786727
45.79
42,816.80
10/28/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01786311
43.01
42,859.81
10/28/09 8:57 AM PnL
Profit/Loss of Trade
00039235
01786277
37.26
42,897.07
10/28/09 9:04 AM PnL
Profit/Loss of Trade
00039235
01787562
48.27
42,945.34
10/28/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01787577
39.72
42,985.06
10/28/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01787546
48.87
43,033.93
10/28/09 9:21 AM PnL
Profit/Loss of Trade
00039235
01787598
29.36
43,063.29
10/28/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01787588
49.01
43,112.30
10/28/09 9:32 AM PnL
Profit/Loss of Trade
00039235
01785207
49.00
43,161.30
10/28/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01785078
35.54
43,196.84
10/28/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01785235
30.55
43,227.39
10/28/09 9:53 AM PnL
Profit/Loss of Trade
00039235
01785072
40.43
43,267.82
10/28/09 9:55 AM PnL
Profit/Loss of Trade
00039235
01787848
48.99
43,316.81
10/28/09 10:05 AM PnL
Profit/Loss of Trade
00039235
01787844
47.91
43,364.72
10/28/09 10:05 AM PnL
Profit/Loss of Trade
00039235
01787839
38.56
43,403.28
10/28/09 10:12 AM PnL
Profit/Loss of Trade
00039235
01787737
40.40
43,443.68
10/28/09 10:12 AM PnL
Profit/Loss of Trade
00039235
01787677
36.55
43,480.23
10/28/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01787673
37.33
43,517.56
10/28/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01787512
27.57
43,545.13
10/28/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01788005
45.94
43,591.07
10/28/09 10:41 AM PnL
Profit/Loss of Trade
00039235
01788051
48.98
43,640.05
10/28/09 10:46 AM PnL
Profit/Loss of Trade
00039235
01788081
44.09
43,684.14
10/28/09 10:52 AM PnL
Profit/Loss of Trade
00039235
01788003
32.94
43,717.08
10/28/09 10:52 AM PnL
Profit/Loss of Trade
00039235
01787978
33.07
43,750.15
10/28/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01788205
46.54
43,796.69
10/28/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01788226
35.34
43,832.03
10/28/09 11:14 AM PnL
Profit/Loss of Trade
00039235
01787934
49.00
43,881.03
10/28/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01787872
36.81
43,917.84
10/28/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01787933
31.19
43,949.03
10/28/09 11:27 AM PnL
Profit/Loss of Trade
00039235
01785050
49.07
43,998.10
10/28/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01785193
47.94
44,046.04
10/28/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01788367
30.66
44,076.70
10/28/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01785074
41.93
44,118.63
10/28/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01788375
30.06
44,148.69
10/28/09 11:37 AM PnL
Profit/Loss of Trade
00039235
01788390
49.06
44,197.75
10/28/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01788360
49.05
44,246.80
10/28/09 11:41 AM PnL
Profit/Loss of Trade
00039235
01788363
47.95
44,294.75
10/28/09 11:54 AM PnL
Profit/Loss of Trade
00039235
01788342
49.04
44,343.79
10/28/09 11:54 AM PnL
Profit/Loss of Trade
00039235
01788344
47.96
44,391.75
10/28/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01788335
49.04
44,440.79
10/28/09 12:01 PM PnL
Profit/Loss of Trade
00039235
01788332
45.60
44,486.39
10/28/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01788530
33.74
44,520.13
10/28/09 12:14 PM PnL
Profit/Loss of Trade
00039235
01788278
33.09
44,553.22
10/28/09 12:25 PM PnL
Profit/Loss of Trade
00039235
01788273
47.97
44,601.19
10/28/09 12:26 PM PnL
Profit/Loss of Trade
00039235
01788262
49.00
44,650.19
10/28/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01788628
49.02
44,699.21
10/28/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01788617
47.81
44,747.02
10/28/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01788640
47.97
44,794.99
10/28/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01788676
48.99
44,843.98
10/28/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01788670
48.98
44,892.96
10/28/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01788675
47.98
44,940.94
10/28/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01788743
48.97
44,989.91
10/28/09 12:56 PM PnL
Profit/Loss of Trade
00039235
01787507
47.96
45,037.87
10/28/09 12:57 PM PnL
Profit/Loss of Trade
00039235
01787606
45.27
45,083.14
10/28/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01788798
48.98
45,132.12
10/28/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01788763
45.93
45,178.05
10/28/09 1:05 PM PnL
Profit/Loss of Trade
00039235
01788794
47.95
45,226.00
10/28/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01788711
45.32
45,271.32
10/28/09 1:22 PM PnL
Profit/Loss of Trade
00039235
01788864
48.92
45,320.24
10/28/09 1:27 PM PnL
Profit/Loss of Trade
00039235
01788867
47.90
45,368.14
10/28/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01788837
47.66
45,415.80
10/28/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01788836
44.91
45,460.71
10/28/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01788821
48.88
45,509.59
10/28/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01787333
41.91
45,551.50
10/28/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01787509
48.86
45,600.36
10/28/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01789018
48.82
45,649.18
10/28/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01789019
38.25
45,687.43
10/28/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01789016
37.22
45,724.65
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01789001
48.82
45,773.47
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01789006
43.61
45,817.08
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01788967
33.58
45,850.66
10/28/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01788694
48.85
45,899.51
10/28/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01788712
47.79
45,947.30
10/28/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01788613
32.89
45,980.19
10/28/09 2:06 PM PnL
Profit/Loss of Trade
00039235
01789238
32.97
46,013.16
10/28/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01789223
48.80
46,061.96
10/28/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01789234
47.78
46,109.74
10/28/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01789208
32.94
46,142.68
10/28/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01789198
48.76
46,191.44
10/28/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01789221
35.83
46,227.27
10/28/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01789185
29.26
46,256.53
10/28/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01789409
36.59
46,293.12
10/28/09 2:46 PM PnL
Profit/Loss of Trade
00039235
01789328
33.56
46,326.68
10/28/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01789408
41.80
46,368.48
10/28/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01789311
46.38
46,414.86
10/28/09 2:50 PM PnL
Profit/Loss of Trade
00039235
01789312
35.22
46,450.08
10/28/09 2:50 PM PnL
Profit/Loss of Trade
00039235
01789268
35.40
46,485.48
10/28/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01788513
40.90
46,526.38
10/28/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01788474
48.87
46,575.25
10/28/09 2:57 PM PnL
Profit/Loss of Trade
00039235
01789566
28.08
46,603.33
10/28/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01789589
35.41
46,638.74
10/28/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01788514
45.95
46,684.69
10/28/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01788428
48.85
46,733.54
10/28/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01789632
36.02
46,769.56
10/28/09 3:08 PM PnL
Profit/Loss of Trade
00039235
01789631
31.04
46,800.60
10/28/09 3:11 PM PnL
Profit/Loss of Trade
00039235
01789622
39.04
46,839.64
10/28/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01789550
42.67
46,882.31
10/28/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01789552
34.58
46,916.89
10/28/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01789535
35.95
46,952.84
10/28/09 3:21 PM PnL
Profit/Loss of Trade
00039235
01789746
48.14
47,000.98
10/28/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01789732
47.57
47,048.55
10/28/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01789769
32.21
47,080.76
10/28/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01789785
48.79
47,129.55
10/28/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01789801
41.44
47,170.99
10/28/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01789864
33.57
47,204.56
10/28/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01789691
37.25
47,241.81
10/28/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01789734
42.99
47,284.80
10/28/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01789675
37.25
47,322.05
10/28/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01788493
40.57
47,362.62
10/28/09 4:01 PM PnL
Profit/Loss of Trade
00039235
01788405
39.70
47,402.32
10/28/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01789982
31.15
47,433.47
10/28/09 4:05 PM PnL
Profit/Loss of Trade
00039235
01789979
32.81
47,466.28
10/28/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01790005
29.31
47,495.59
10/28/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01788426
47.70
47,543.29
10/28/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01789992
48.86
47,592.15
10/28/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01790081
36.64
47,628.79
10/28/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01790083
41.75
47,670.54
10/28/09 4:19 PM PnL
Profit/Loss of Trade
00039235
01790088
48.87
47,719.41
10/28/09 4:20 PM PnL
Profit/Loss of Trade
00039235
01784661
37.56
47,756.97
10/28/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01790193
45.77
47,802.74
10/28/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01790452
48.76
47,851.50
10/28/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01790439
48.14
47,899.64
10/28/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01790450
47.51
47,947.15
10/28/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01790425
45.75
47,992.90
10/28/09 5:08 PM PnL
Profit/Loss of Trade
00039235
01790423
35.96
48,028.86
10/28/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01790412
36.47
48,065.33
10/28/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01790410
33.79
48,099.12
10/28/09 5:24 PM PnL
Profit/Loss of Trade
00039235
01790129
48.64
48,147.76
10/28/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01790688
48.65
48,196.41
10/28/09 5:29 PM PnL
Profit/Loss of Trade
00039235
01790691
46.25
48,242.66
10/28/09 5:34 PM PnL
Profit/Loss of Trade
00039235
01790598
33.81
48,276.47
10/28/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01790593
48.68
48,325.15
10/28/09 5:40 PM PnL
Profit/Loss of Trade
00039235
01790769
48.68
48,373.83
10/28/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01790796
48.73
48,422.56
10/28/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01790545
45.07
48,467.63
10/28/09 6:01 PM PnL
Profit/Loss of Trade
00039235
01790542
31.44
48,499.07
10/28/09 6:21 PM PnL
Profit/Loss of Trade
00039235
01790531
48.77
48,547.84
10/28/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01791004
45.74
48,593.58
10/28/09 6:29 PM PnL
Profit/Loss of Trade
00039235
01790509
48.75
48,642.33
10/28/09 6:50 PM PnL
Profit/Loss of Trade
00039235
01791087
47.51
48,689.84
10/28/09 6:55 PM PnL
Profit/Loss of Trade
00039235
01791027
41.55
48,731.39
10/28/09 7:03 PM PnL
Profit/Loss of Trade
00039235
01791021
48.75
48,780.14
10/28/09 7:14 PM PnL
Profit/Loss of Trade
00039235
01791206
48.16
48,828.30
10/28/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01791135
48.17
48,876.47
10/28/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01791181
47.50
48,923.97
10/28/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01791102
48.82
48,972.79
10/28/09 7:37 PM PnL
Profit/Loss of Trade
00039235
01790470
46.35
49,019.14
10/28/09 7:47 PM PnL
Profit/Loss of Trade
00039235
01791348
48.81
49,067.95
10/28/09 8:20 PM PnL
Profit/Loss of Trade
00039235
01791436
42.75
49,110.70
10/28/09 8:21 PM PnL
Profit/Loss of Trade
00039235
01791439
47.56
49,158.26
10/28/09 8:23 PM PnL
Profit/Loss of Trade
00039235
01791386
48.86
49,207.12
10/28/09 8:23 PM PnL
Profit/Loss of Trade
00039235
01790406
-136.75
49,070.37
10/28/09 8:27 PM PnL
Profit/Loss of Trade
00039235
01791556
48.26
49,118.63
10/28/09 8:36 PM PnL
Profit/Loss of Trade
00039235
01791553
48.86
49,167.49
10/28/09 8:42 PM PnL
Profit/Loss of Trade
00039235
01791529
48.84
49,216.33
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791591
-0.90
49,215.43
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791576
-0.90
49,214.53
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791613
-0.90
49,213.63
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789956
-2.40
49,211.23
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01790128
-2.40
49,208.83
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789196
-2.40
49,206.43
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791341
-2.40
49,204.03
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01790756
-2.40
49,201.63
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791618
0.60
49,202.23
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01791555
-2.40
49,199.83
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01787212
-2.40
49,197.43
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789533
-2.40
49,195.03
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01790923
-2.40
49,192.63
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01789480
-2.40
49,190.23
10/28/09 9:11 PM Rollover
Rollover Fee
00039235
01787324
-2.40
49,187.83
10/28/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01791555
47.57
49,235.40
10/28/09 9:44 PM PnL
Profit/Loss of Trade
00039235
01791339
48.82
49,284.22
10/28/09 9:47 PM PnL
Profit/Loss of Trade
00039235
01791341
47.58
49,331.80
10/28/09 10:37 PM PnL
Profit/Loss of Trade
00039235
01791242
46.37
49,378.17
10/28/09 11:15 PM PnL
Profit/Loss of Trade
00039235
01792174
48.79
49,426.96
10/28/09 11:16 PM PnL
Profit/Loss of Trade
00039235
01790984
48.78
49,475.74
10/28/09 11:16 PM PnL
Profit/Loss of Trade
00039235
01790923
47.56
49,523.30
10/28/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01792262
48.81
49,572.11
10/28/09 11:55 PM PnL
Profit/Loss of Trade
00039235
01792258
48.83
49,620.94
10/29/09 12:07 AM PnL
Profit/Loss of Trade
00039235
01792260
47.56
49,668.50
10/29/09 12:07 AM PnL
Profit/Loss of Trade
00039235
01791906
48.85
49,717.35
10/29/09 12:08 AM PnL
Profit/Loss of Trade
00039235
01791904
47.57
49,764.92
10/29/09 12:08 AM PnL
Profit/Loss of Trade
00039235
01791894
48.88
49,813.80
10/29/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01791613
48.90
49,862.70
10/29/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01791618
47.58
49,910.28
10/29/09 12:16 AM PnL
Profit/Loss of Trade
00039235
01791591
48.32
49,958.60
10/29/09 12:22 AM PnL
Profit/Loss of Trade
00039235
01791576
48.92
50,007.52
10/29/09 12:23 AM PnL
Profit/Loss of Trade
00039235
01792489
48.31
50,055.83
10/29/09 12:27 AM PnL
Profit/Loss of Trade
00039235
01792484
48.91
50,104.74
10/29/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01792459
44.04
50,148.78
10/29/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01792449
48.91
50,197.69
10/29/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01792408
48.90
50,246.59
10/29/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01792406
47.63
50,294.22
10/29/09 12:41 AM PnL
Profit/Loss of Trade
00039235
01792564
47.70
50,341.92
10/29/09 12:43 AM PnL
Profit/Loss of Trade
00039235
01792563
47.62
50,389.54
10/29/09 12:52 AM PnL
Profit/Loss of Trade
00039235
01792552
48.91
50,438.45
10/29/09 1:10 AM PnL
Profit/Loss of Trade
00039235
01792607
48.89
50,487.34
10/29/09 1:25 AM PnL
Profit/Loss of Trade
00039235
01792576
48.85
50,536.19
10/29/09 1:42 AM PnL
Profit/Loss of Trade
00039235
01792688
48.89
50,585.08
10/29/09 2:02 AM PnL
Profit/Loss of Trade
00039235
01792710
48.89
50,633.97
10/29/09 2:37 AM PnL
Profit/Loss of Trade
00039235
01792403
48.88
50,682.85
10/29/09 2:38 AM PnL
Profit/Loss of Trade
00039235
01792578
41.66
50,724.51
10/29/09 2:52 AM PnL
Profit/Loss of Trade
00039235
01792401
48.85
50,773.36
10/29/09 3:06 AM PnL
Profit/Loss of Trade
00039235
01792784
48.90
50,822.26
10/29/09 3:29 AM PnL
Profit/Loss of Trade
00039235
01792400
47.64
50,869.90
10/29/09 3:40 AM PnL
Profit/Loss of Trade
00039235
01792801
48.87
50,918.77
10/29/09 4:18 AM PnL
Profit/Loss of Trade
00039235
01792383
48.82
50,967.59
10/29/09 4:24 AM PnL
Profit/Loss of Trade
00039235
01792912
47.60
51,015.19
10/29/09 4:47 AM PnL
Profit/Loss of Trade
00039235
01792918
47.57
51,062.76
10/29/09 5:07 AM PnL
Profit/Loss of Trade
00039235
01792382
47.60
51,110.36
10/29/09 5:07 AM PnL
Profit/Loss of Trade
00039235
01792379
48.81
51,159.17
10/29/09 6:15 AM PnL
Profit/Loss of Trade
00039235
01790918
48.82
51,207.99
10/29/09 6:39 AM PnL
Profit/Loss of Trade
00039235
01793018
48.82
51,256.81
10/29/09 6:40 AM PnL
Profit/Loss of Trade
00039235
01792956
47.57
51,304.38
10/29/09 6:40 AM PnL
Profit/Loss of Trade
00039235
01792955
48.83
51,353.21
10/29/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01792927
48.84
51,402.05
10/29/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01792873
47.56
51,449.61
10/29/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01792874
48.85
51,498.46
10/29/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01792769
48.86
51,547.32
10/29/09 7:10 AM PnL
Profit/Loss of Trade
00039235
01793046
45.67
51,592.99
10/29/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01793044
47.47
51,640.46
10/29/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01793041
48.70
51,689.16
10/29/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01793036
48.71
51,737.87
10/29/09 7:32 AM PnL
Profit/Loss of Trade
00039235
01793037
47.46
51,785.33
10/29/09 7:32 AM PnL
Profit/Loss of Trade
00039235
01793024
43.19
51,828.52
10/29/09 7:34 AM PnL
Profit/Loss of Trade
00039235
01790756
45.69
51,874.21
10/29/09 7:40 AM PnL
Profit/Loss of Trade
00039235
01790748
48.65
51,922.86
10/29/09 7:48 AM PnL
Profit/Loss of Trade
00039235
01790721
41.36
51,964.22
10/29/09 8:02 AM PnL
Profit/Loss of Trade
00039235
01793224
44.47
52,008.69
10/29/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01793198
46.33
52,055.02
10/29/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01793217
45.76
52,100.78
10/29/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01793397
46.28
52,147.06
10/29/09 8:21 AM PnL
Profit/Loss of Trade
00039235
01793379
48.68
52,195.74
10/29/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01793380
47.50
52,243.24
10/29/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01793277
48.68
52,291.92
10/29/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01793511
45.69
52,337.61
10/29/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01793533
48.69
52,386.30
10/29/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01790128
47.53
52,433.83
10/29/09 8:54 AM PnL
Profit/Loss of Trade
00039235
01790125
47.47
52,481.30
10/29/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01793637
48.72
52,530.02
10/29/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01793643
48.70
52,578.72
10/29/09 9:12 AM PnL
Profit/Loss of Trade
00039235
01790120
48.65
52,627.37
10/29/09 9:21 AM PnL
Profit/Loss of Trade
00039235
01793702
31.50
52,658.87
10/29/09 9:22 AM PnL
Profit/Loss of Trade
00039235
01793686
48.67
52,707.54
10/29/09 9:57 AM PnL
Profit/Loss of Trade
00039235
01793766
48.68
52,756.22
10/29/09 9:58 AM PnL
Profit/Loss of Trade
00039235
01793849
47.57
52,803.79
10/29/09 10:04 AM PnL
Profit/Loss of Trade
00039235
01793883
28.60
52,832.39
10/29/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01793898
48.68
52,881.07
10/29/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01790043
45.63
52,926.70
10/29/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01793953
38.31
52,965.01
10/29/09 11:09 AM PnL
Profit/Loss of Trade
00039235
01793943
47.98
53,012.99
10/29/09 11:17 AM PnL
Profit/Loss of Trade
00039235
01793673
30.83
53,043.82
10/29/09 11:18 AM PnL
Profit/Loss of Trade
00039235
01793668
48.62
53,092.44
10/29/09 11:24 AM PnL
Profit/Loss of Trade
00039235
01794275
28.55
53,120.99
10/29/09 11:34 AM PnL
Profit/Loss of Trade
00039235
01793556
48.00
53,168.99
10/29/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01793502
48.62
53,217.61
10/29/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01793635
47.41
53,265.02
10/29/09 11:38 AM PnL
Profit/Loss of Trade
00039235
01793501
27.24
53,292.26
10/29/09 11:39 AM PnL
Profit/Loss of Trade
00039235
01793471
30.97
53,323.23
10/29/09 12:23 PM PnL
Profit/Loss of Trade
00039235
01794577
48.60
53,371.83
10/29/09 12:25 PM PnL
Profit/Loss of Trade
00039235
01793191
48.62
53,420.45
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794623
48.60
53,469.05
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794417
46.16
53,515.21
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794334
48.56
53,563.77
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794621
47.39
53,611.16
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794331
45.03
53,656.19
10/29/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01794269
46.10
53,702.29
10/29/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01794698
35.17
53,737.46
10/29/09 12:34 PM PnL
Profit/Loss of Trade
00039235
01794696
37.28
53,774.74
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794737
45.46
53,820.20
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794217
48.47
53,868.67
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794711
47.35
53,916.02
10/29/09 12:35 PM PnL
Profit/Loss of Trade
00039235
01794051
45.43
53,961.45
10/29/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01794752
38.79
54,000.24
10/29/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01794750
30.19
54,030.43
10/29/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01794748
31.53
54,061.96
10/29/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01794747
30.78
54,092.74
10/29/09 12:43 PM PnL
Profit/Loss of Trade
00039235
01794802
48.52
54,141.26
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01794775
48.51
54,189.77
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01794805
47.39
54,237.16
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01793761
28.44
54,265.60
10/29/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01789958
36.37
54,301.97
10/29/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01789956
34.41
54,336.38
10/29/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01789938
48.53
54,384.91
10/29/09 12:47 PM PnL
Profit/Loss of Trade
00039235
01789920
41.84
54,426.75
10/29/09 12:48 PM PnL
Profit/Loss of Trade
00039235
01789758
36.99
54,463.74
10/29/09 12:53 PM PnL
Profit/Loss of Trade
00039235
01789754
48.56
54,512.30
10/29/09 12:54 PM PnL
Profit/Loss of Trade
00039235
01789523
34.60
54,546.90
10/29/09 12:57 PM PnL
Profit/Loss of Trade
00039235
01789533
29.12
54,576.02
10/29/09 1:01 PM PnL
Profit/Loss of Trade
00039235
01789479
48.56
54,624.58
10/29/09 1:07 PM PnL
Profit/Loss of Trade
00039235
01795032
48.57
54,673.15
10/29/09 1:08 PM PnL
Profit/Loss of Trade
00039235
01795025
45.15
54,718.30
10/29/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01794994
48.58
54,766.88
10/29/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01795116
16.39
54,783.27
10/29/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01794961
35.82
54,819.09
10/29/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01794964
29.10
54,848.19
10/29/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01795211
47.54
54,895.73
10/29/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01795210
48.55
54,944.28
10/29/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01795102
47.50
54,991.78
10/29/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01795308
46.70
55,038.48
10/29/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01795339
48.32
55,086.80
10/29/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01795083
48.25
55,135.05
10/29/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01789480
47.28
55,182.33
10/29/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01789436
48.32
55,230.65
10/29/09 1:39 PM PnL
Profit/Loss of Trade
00039235
01789196
39.08
55,269.73
10/29/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01795388
44.09
55,313.82
10/29/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01795396
47.33
55,361.15
10/29/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01795362
43.51
55,404.66
10/29/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01795366
46.73
55,451.39
10/29/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01795354
48.30
55,499.69
10/29/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01795276
47.25
55,546.94
10/29/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01795461
48.25
55,595.19
10/29/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01795425
48.23
55,643.42
10/29/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01795459
47.25
55,690.67
10/29/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01795414
48.21
55,738.88
10/29/09 2:06 PM PnL
Profit/Loss of Trade
00039235
01795423
33.65
55,772.53
10/29/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01795597
48.22
55,820.75
10/29/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01795598
47.22
55,867.97
10/29/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01795581
48.23
55,916.20
10/29/09 2:23 PM PnL
Profit/Loss of Trade
00039235
01795645
31.33
55,947.53
10/29/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01795704
44.59
55,992.12
10/29/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01795568
46.41
56,038.53
10/29/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01795573
44.25
56,082.78
10/29/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01795787
48.28
56,131.06
10/29/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01795725
48.25
56,179.31
10/29/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01795711
48.25
56,227.56
10/29/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01795717
32.49
56,260.05
10/29/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01795634
32.56
56,292.61
10/29/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01789138
28.33
56,320.94
10/29/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01795636
32.49
56,353.43
10/29/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01784431
39.78
56,393.21
10/29/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01787324
30.73
56,423.94
10/29/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01787212
47.32
56,471.26
10/29/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01787326
43.40
56,514.66
10/29/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01795960
34.40
56,549.06
10/29/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01795994
33.20
56,582.26
10/29/09 3:33 PM PnL
Profit/Loss of Trade
00039235
01787322
48.27
56,630.53
10/29/09 3:36 PM PnL
Profit/Loss of Trade
00039235
01787210
31.40
56,661.93
10/29/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01796075
41.07
56,703.00
10/29/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01796073
48.33
56,751.33
10/29/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01796052
47.13
56,798.46
10/29/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01796076
47.40
56,845.86
10/29/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01795933
30.81
56,876.67
10/29/09 3:58 PM PnL
Profit/Loss of Trade
00039235
01795961
47.39
56,924.06
10/29/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01796155
42.89
56,966.95
10/29/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01796213
29.03
56,995.98
10/29/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01796152
27.78
57,023.76
10/29/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01796136
29.58
57,053.34
10/29/09 4:06 PM PnL
Profit/Loss of Trade
00039235
01796153
29.62
57,082.96
10/29/09 4:08 PM PnL
Profit/Loss of Trade
00039235
01796118
48.25
57,131.21
10/29/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01787076
35.58
57,166.79
10/29/09 4:39 PM PnL
Profit/Loss of Trade
00039235
01796432
28.96
57,195.75
10/29/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01796447
37.40
57,233.15
10/29/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01796485
39.30
57,272.45
10/29/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01796434
26.13
57,298.58
10/29/09 5:21 PM PnL
Profit/Loss of Trade
00039235
01796634
34.43
57,333.01
10/29/09 5:24 PM PnL
Profit/Loss of Trade
00039235
01796567
35.02
57,368.03
10/29/09 5:31 PM PnL
Profit/Loss of Trade
00039235
01796691
31.42
57,399.45
10/29/09 5:48 PM PnL
Profit/Loss of Trade
00039235
01796791
25.96
57,425.41
10/29/09 5:56 PM PnL
Profit/Loss of Trade
00039235
01796817
48.32
57,473.73
10/29/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01796359
40.48
57,514.21
10/29/09 5:59 PM PnL
Profit/Loss of Trade
00039235
01796363
43.88
57,558.09
10/29/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01796881
42.29
57,600.38
10/29/09 6:39 PM PnL
Profit/Loss of Trade
00039235
01796876
37.46
57,637.84
10/29/09 6:40 PM PnL
Profit/Loss of Trade
00039235
01796455
38.59
57,676.43
10/29/09 6:54 PM PnL
Profit/Loss of Trade
00039235
01797008
48.33
57,724.76
10/29/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01797009
47.50
57,772.26
10/29/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01797005
48.36
57,820.62
10/29/09 7:33 PM PnL
Profit/Loss of Trade
00039235
01797002
47.49
57,868.11
10/29/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01796983
48.38
57,916.49
10/29/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01796922
48.41
57,964.90
10/29/09 8:07 PM PnL
Profit/Loss of Trade
00039235
01796339
47.47
58,012.37
10/29/09 8:46 PM PnL
Profit/Loss of Trade
00039235
01797361
32.64
58,045.01
10/29/09 8:59 PM PnL
Profit/Loss of Trade
00039235
01796317
48.34
58,093.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794662
-0.30
58,093.05
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794664
-0.30
58,092.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793135
-0.30
58,092.45
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793127
-0.30
58,092.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793091
-0.30
58,091.85
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792718
-0.30
58,091.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792666
-0.30
58,091.25
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792544
-0.30
58,090.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792498
-0.30
58,090.65
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792496
-0.30
58,090.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796249
-0.30
58,090.05
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796233
-0.30
58,089.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796227
-0.30
58,089.45
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795913
-0.30
58,089.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795893
-0.30
58,088.85
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795856
-0.30
58,088.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795841
-0.30
58,088.25
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794676
-0.30
58,087.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794691
-0.30
58,087.65
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794745
-0.30
58,087.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794841
-0.30
58,087.05
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794857
-0.30
58,086.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794861
-0.30
58,086.45
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794893
-0.30
58,086.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794904
-0.30
58,085.85
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794943
-0.30
58,085.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795269
-0.30
58,085.25
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795565
-0.30
58,084.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792560
0.20
58,085.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793197
0.20
58,085.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01797226
-0.80
58,084.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795249
0.20
58,084.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792548
0.20
58,084.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794917
0.20
58,085.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796229
0.20
58,085.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794895
0.20
58,085.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01793132
0.20
58,085.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794862
0.20
58,085.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795917
0.20
58,086.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01797172
-0.80
58,085.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794843
0.20
58,085.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795896
0.20
58,085.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01792721
0.20
58,085.95
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794692
0.20
58,086.15
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01795857
0.20
58,086.35
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01794689
0.20
58,086.55
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01797056
-0.80
58,085.75
10/29/09 9:12 PM Rollover
Rollover Fee
00039235
01796250
0.20
58,085.95
10/29/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01797225
48.27
58,134.22
10/29/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01797226
47.42
58,181.64
10/30/09 12:02 AM PnL
Profit/Loss of Trade
00039235
01797989
48.33
58,229.97
10/30/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01797672
48.34
58,278.31
10/30/09 12:25 AM PnL
Profit/Loss of Trade
00039235
01798024
48.30
58,326.61
10/30/09 12:33 AM PnL
Profit/Loss of Trade
00039235
01798110
48.32
58,374.93
10/30/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01798087
48.35
58,423.28
10/30/09 1:14 AM PnL
Profit/Loss of Trade
00039235
01798192
48.29
58,471.57
10/30/09 1:43 AM PnL
Profit/Loss of Trade
00039235
01798132
48.28
58,519.85
10/30/09 2:04 AM PnL
Profit/Loss of Trade
00039235
01798025
46.24
58,566.09
10/30/09 2:11 AM PnL
Profit/Loss of Trade
00039235
01797179
48.28
58,614.37
10/30/09 3:23 AM PnL
Profit/Loss of Trade
00039235
01797065
48.26
58,662.63
10/30/09 3:35 AM PnL
Profit/Loss of Trade
00039235
01797172
45.07
58,707.70
10/30/09 5:45 AM PnL
Profit/Loss of Trade
00039235
01798460
48.34
58,756.04
10/30/09 5:46 AM PnL
Profit/Loss of Trade
00039235
01798360
47.76
58,803.80
10/30/09 5:58 AM PnL
Profit/Loss of Trade
00039235
01798327
48.36
58,852.16
10/30/09 6:00 AM PnL
Profit/Loss of Trade
00039235
01798361
47.49
58,899.65
10/30/09 6:00 AM PnL
Profit/Loss of Trade
00039235
01798267
48.37
58,948.02
10/30/09 6:01 AM PnL
Profit/Loss of Trade
00039235
01797503
47.48
58,995.50
10/30/09 6:16 AM PnL
Profit/Loss of Trade
00039235
01797549
48.39
59,043.89
10/30/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01798790
48.41
59,092.30
10/30/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01796249
48.32
59,140.62
10/30/09 7:27 AM PnL
Profit/Loss of Trade
00039235
01798793
47.42
59,188.04
10/30/09 7:35 AM PnL
Profit/Loss of Trade
00039235
01798923
47.41
59,235.45
10/30/09 7:36 AM PnL
Profit/Loss of Trade
00039235
01798922
48.28
59,283.73
10/30/09 7:48 AM PnL
Profit/Loss of Trade
00039235
01798946
47.15
59,330.88
10/30/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01798988
48.33
59,379.21
10/30/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01799054
48.37
59,427.58
10/30/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01798961
47.47
59,475.05
10/30/09 8:17 AM PnL
Profit/Loss of Trade
00039235
01796233
48.37
59,523.42
10/30/09 8:19 AM PnL
Profit/Loss of Trade
00039235
01796250
47.47
59,570.89
10/30/09 8:20 AM PnL
Profit/Loss of Trade
00039235
01796227
48.41
59,619.30
10/30/09 8:28 AM PnL
Profit/Loss of Trade
00039235
01799106
48.38
59,667.68
10/30/09 8:39 AM PnL
Profit/Loss of Trade
00039235
01799151
48.36
59,716.04
10/30/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01799172
40.49
59,756.53
10/30/09 8:49 AM PnL
Profit/Loss of Trade
00039235
01799087
30.82
59,787.35
10/30/09 8:53 AM PnL
Profit/Loss of Trade
00039235
01799101
31.43
59,818.78
10/30/09 8:57 AM PnL
Profit/Loss of Trade
00039235
01799078
48.35
59,867.13
10/30/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01799086
31.42
59,898.55
10/30/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01798706
29.58
59,928.13
10/30/09 9:19 AM PnL
Profit/Loss of Trade
00039235
01798707
36.76
59,964.89
10/30/09 9:25 AM PnL
Profit/Loss of Trade
00039235
01798693
45.27
60,010.16
10/30/09 9:31 AM PnL
Profit/Loss of Trade
00039235
01799409
39.26
60,049.42
10/30/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01799407
37.96
60,087.38
10/30/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01799475
33.24
60,120.62
10/30/09 9:54 AM PnL
Profit/Loss of Trade
00039235
01798669
29.70
60,150.32
10/30/09 10:00 AM PnL
Profit/Loss of Trade
00039235
01799583
35.11
60,185.43
10/30/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01798668
40.53
60,225.96
10/30/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01797056
38.67
60,264.63
10/30/09 10:32 AM PnL
Profit/Loss of Trade
00039235
01798666
36.83
60,301.46
10/30/09 10:42 AM PnL
Profit/Loss of Trade
00039235
01799871
29.64
60,331.10
10/30/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01799820
30.94
60,362.04
10/30/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01799723
33.28
60,395.32
10/30/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01799741
36.26
60,431.58
10/30/09 11:23 AM PnL
Profit/Loss of Trade
00039235
01799654
35.04
60,466.62
10/30/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01799374
31.44
60,498.06
10/30/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01799268
48.37
60,546.43
10/30/09 11:28 AM PnL
Profit/Loss of Trade
00039235
01799311
34.41
60,580.84
10/30/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01799243
45.05
60,625.89
10/30/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01796229
47.40
60,673.29
10/30/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01795917
47.38
60,720.67
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01795896
46.18
60,766.85
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01795857
47.33
60,814.18
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01795249
47.33
60,861.51
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01794917
44.96
60,906.47
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01794895
47.24
60,953.71
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01799265
48.37
61,002.08
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01799200
48.38
61,050.46
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01799216
42.94
61,093.40
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01800186
41.39
61,134.79
10/30/09 11:30 AM PnL
Profit/Loss of Trade
00039235
01800184
31.92
61,166.71
10/30/09 11:31 AM PnL
Profit/Loss of Trade
00039235
01800203
47.28
61,213.99
10/30/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01795913
48.41
61,262.40
10/30/09 11:36 AM PnL
Profit/Loss of Trade
00039235
01795893
29.05
61,291.45
10/30/09 11:37 AM PnL
Profit/Loss of Trade
00039235
01800214
31.96
61,323.41
10/30/09 11:42 AM PnL
Profit/Loss of Trade
00039235
01800180
35.51
61,358.92
10/30/09 11:42 AM PnL
Profit/Loss of Trade
00039235
01800262
31.44
61,390.36
10/30/09 11:43 AM PnL
Profit/Loss of Trade
00039235
01800334
29.58
61,419.94
10/30/09 11:44 AM PnL
Profit/Loss of Trade
00039235
01800347
39.65
61,459.59
10/30/09 11:44 AM PnL
Profit/Loss of Trade
00039235
01800193
33.25
61,492.84
10/30/09 11:49 AM PnL
Profit/Loss of Trade
00039235
01800350
44.95
61,537.79
10/30/09 11:50 AM PnL
Profit/Loss of Trade
00039235
01800248
44.93
61,582.72
10/30/09 11:51 AM PnL
Profit/Loss of Trade
00039235
01800392
43.76
61,626.48
10/30/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01800352
48.39
61,674.87
10/30/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01800195
25.42
61,700.29
10/30/09 11:53 AM PnL
Profit/Loss of Trade
00039235
01800302
44.78
61,745.07
10/30/09 12:04 PM PnL
Profit/Loss of Trade
00039235
01800412
35.70
61,780.77
10/30/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01800386
47.34
61,828.11
10/30/09 12:22 PM PnL
Profit/Loss of Trade
00039235
01800384
42.32
61,870.43
10/30/09 12:23 PM PnL
Profit/Loss of Trade
00039235
01800382
31.37
61,901.80
10/30/09 12:29 PM PnL
Profit/Loss of Trade
00039235
01800631
30.25
61,932.05
10/30/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01800642
30.19
61,962.24
10/30/09 12:37 PM PnL
Profit/Loss of Trade
00039235
01800650
32.64
61,994.88
10/30/09 12:41 PM PnL
Profit/Loss of Trade
00039235
01800673
30.25
62,025.13
10/30/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01800626
34.92
62,060.05
10/30/09 12:45 PM PnL
Profit/Loss of Trade
00039235
01800527
48.44
62,108.49
10/30/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01800463
30.89
62,139.38
10/30/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01800521
32.56
62,171.94
10/30/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01800754
42.03
62,213.97
10/30/09 12:59 PM PnL
Profit/Loss of Trade
00039235
01795856
34.46
62,248.43
10/30/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01795841
38.09
62,286.52
10/30/09 1:00 PM PnL
Profit/Loss of Trade
00039235
01800798
34.87
62,321.39
10/30/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01800818
39.57
62,360.96
10/30/09 1:09 PM PnL
Profit/Loss of Trade
00039235
01800812
48.30
62,409.26
10/30/09 1:15 PM PnL
Profit/Loss of Trade
00039235
01800708
41.97
62,451.23
10/30/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01800764
41.08
62,492.31
10/30/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01800717
39.88
62,532.19
10/30/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01800966
40.54
62,572.73
10/30/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01801026
27.83
62,600.56
10/30/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01801031
27.23
62,627.79
10/30/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01801055
38.12
62,665.91
10/30/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01800927
43.58
62,709.49
10/30/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01800955
36.70
62,746.19
10/30/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01801065
48.40
62,794.59
10/30/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01801037
44.75
62,839.34
10/30/09 1:42 PM PnL
Profit/Loss of Trade
00039235
01801067
47.36
62,886.70
10/30/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01800685
47.37
62,934.07
10/30/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01800707
48.37
62,982.44
10/30/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01801092
48.41
63,030.85
10/30/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01801094
42.62
63,073.47
10/30/09 1:48 PM PnL
Profit/Loss of Trade
00039235
01801087
48.42
63,121.89
10/30/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01801159
45.38
63,167.27
10/30/09 1:52 PM PnL
Profit/Loss of Trade
00039235
01801088
33.15
63,200.42
10/30/09 1:53 PM PnL
Profit/Loss of Trade
00039235
01801084
38.75
63,239.17
10/30/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01801175
36.29
63,275.46
10/30/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01801186
27.23
63,302.69
10/30/09 2:08 PM PnL
Profit/Loss of Trade
00039235
01801135
30.86
63,333.55
10/30/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01801242
31.47
63,365.02
10/30/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01801218
48.43
63,413.45
10/30/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01800889
36.93
63,450.38
10/30/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01800900
30.19
63,480.57
10/30/09 2:16 PM PnL
Profit/Loss of Trade
00039235
01795565
43.61
63,524.18
10/30/09 2:17 PM PnL
Profit/Loss of Trade
00039235
01800489
33.16
63,557.34
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01795269
35.76
63,593.10
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01794862
47.34
63,640.44
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01794943
46.68
63,687.12
10/30/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01794843
47.33
63,734.45
10/30/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01794692
47.30
63,781.75
10/30/09 2:20 PM PnL
Profit/Loss of Trade
00039235
01794904
48.50
63,830.25
10/30/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01794689
47.28
63,877.53
10/30/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01794893
46.69
63,924.22
10/30/09 2:24 PM PnL
Profit/Loss of Trade
00039235
01801375
25.44
63,949.66
10/30/09 2:29 PM PnL
Profit/Loss of Trade
00039235
01794861
27.87
63,977.53
10/30/09 2:32 PM PnL
Profit/Loss of Trade
00039235
01801430
30.29
64,007.82
10/30/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01801413
42.36
64,050.18
10/30/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01801529
30.71
64,080.89
10/30/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01801511
33.30
64,114.19
10/30/09 3:08 PM PnL
Profit/Loss of Trade
00039235
01794857
43.60
64,157.79
10/30/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01801506
41.92
64,199.71
10/30/09 3:13 PM PnL
Profit/Loss of Trade
00039235
01794841
43.65
64,243.36
10/30/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01794745
43.06
64,286.42
10/30/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01794691
37.61
64,324.03
10/30/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01793197
43.15
64,367.18
10/30/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01794676
32.14
64,399.32
10/30/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01793132
47.25
64,446.57
10/30/09 3:17 PM PnL
Profit/Loss of Trade
00039235
01792721
30.70
64,477.27
10/30/09 3:27 PM PnL
Profit/Loss of Trade
00039235
01801695
29.12
64,506.39
10/30/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01801660
33.36
64,539.75
10/30/09 3:29 PM PnL
Profit/Loss of Trade
00039235
01801697
40.78
64,580.53
10/30/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01801763
46.17
64,626.70
10/30/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01801726
48.61
64,675.31
10/30/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01801764
44.95
64,720.26
10/30/09 3:39 PM PnL
Profit/Loss of Trade
00039235
01801821
48.57
64,768.83
10/30/09 3:50 PM PnL
Profit/Loss of Trade
00039235
01801844
48.66
64,817.49
10/30/09 3:51 PM PnL
Profit/Loss of Trade
00039235
01794664
39.55
64,857.04
10/30/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01801848
24.31
64,881.35
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801932
48.07
64,929.42
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801819
47.43
64,976.85
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801885
47.43
65,024.28
10/30/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01801691
17.78
65,042.06
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801817
48.59
65,090.65
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801652
47.40
65,138.05
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801583
47.40
65,185.45
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801653
48.56
65,234.01
10/30/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01801371
47.39
65,281.40
10/30/09 4:00 PM PnL
Profit/Loss of Trade
00039235
01801589
45.47
65,326.87
10/30/09 4:01 PM PnL
Profit/Loss of Trade
00039235
01801584
48.51
65,375.38
10/30/09 4:02 PM PnL
Profit/Loss of Trade
00039235
01802022
45.50
65,420.88
10/30/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01802023
31.39
65,452.27
10/30/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01802050
48.49
65,500.76
10/30/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01801548
46.67
65,547.43
10/30/09 4:07 PM PnL
Profit/Loss of Trade
00039235
01801348
45.00
65,592.43
10/30/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01801381
48.46
65,640.89
10/30/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01801335
47.38
65,688.27
10/30/09 4:14 PM PnL
Profit/Loss of Trade
00039235
01802076
48.47
65,736.74
10/30/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01802062
48.48
65,785.22
10/30/09 4:18 PM PnL
Profit/Loss of Trade
00039235
01802077
47.35
65,832.57
10/30/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01802060
48.49
65,881.06
10/30/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01802019
46.70
65,927.76
10/30/09 4:25 PM PnL
Profit/Loss of Trade
00039235
01802005
48.54
65,976.30
10/30/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01801989
48.59
66,024.89
10/30/09 4:27 PM PnL
Profit/Loss of Trade
00039235
01802006
45.62
66,070.51
10/30/09 4:29 PM PnL
Profit/Loss of Trade
00039235
01801977
48.58
66,119.09
10/30/09 4:32 PM PnL
Profit/Loss of Trade
00039235
01801990
47.38
66,166.47
10/30/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01802366
48.59
66,215.06
10/30/09 4:39 PM PnL
Profit/Loss of Trade
00039235
01802295
48.58
66,263.64
10/30/09 4:40 PM PnL
Profit/Loss of Trade
00039235
01802344
46.23
66,309.87
10/30/09 4:41 PM PnL
Profit/Loss of Trade
00039235
01802287
48.57
66,358.44
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802463
48.59
66,407.03
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802465
47.40
66,454.43
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802442
43.73
66,498.16
10/30/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01802440
47.39
66,545.55
10/30/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01802435
48.62
66,594.17
10/30/09 4:49 PM PnL
Profit/Loss of Trade
00039235
01801967
48.63
66,642.80
10/30/09 4:50 PM PnL
Profit/Loss of Trade
00039235
01801963
48.61
66,691.41
10/30/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01801986
47.37
66,738.78
10/30/09 4:51 PM PnL
Profit/Loss of Trade
00039235
01794662
39.51
66,778.29
10/30/09 4:52 PM PnL
Profit/Loss of Trade
00039235
01793135
47.43
66,825.72
10/30/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01802547
48.62
66,874.34
10/30/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01802527
48.62
66,922.96
10/30/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01802540
47.42
66,970.38
10/30/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01802516
48.61
67,018.99
10/30/09 5:03 PM PnL
Profit/Loss of Trade
00039235
01802696
48.62
67,067.61
10/30/09 5:05 PM PnL
Profit/Loss of Trade
00039235
01802508
46.86
67,114.47
10/30/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01802506
48.62
67,163.09
10/30/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01802732
48.69
67,211.78
10/30/09 5:23 PM PnL
Profit/Loss of Trade
00039235
01802727
47.48
67,259.26
10/30/09 5:27 PM PnL
Profit/Loss of Trade
00039235
01802823
48.66
67,307.92
10/30/09 5:27 PM PnL
Profit/Loss of Trade
00039235
01802824
47.48
67,355.40
10/30/09 5:27 PM PnL
Profit/Loss of Trade
00039235
01802812
48.65
67,404.05
10/30/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01802865
46.27
67,450.32
10/30/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01802846
48.05
67,498.37
10/30/09 5:34 PM PnL
Profit/Loss of Trade
00039235
01802688
48.67
67,547.04
10/30/09 5:41 PM PnL
Profit/Loss of Trade
00039235
01802897
48.66
67,595.70
10/30/09 5:42 PM PnL
Profit/Loss of Trade
00039235
01802900
47.48
67,643.18
10/30/09 5:46 PM PnL
Profit/Loss of Trade
00039235
01802889
46.20
67,689.38
10/30/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01802496
47.49
67,736.87
10/30/09 6:08 PM PnL
Profit/Loss of Trade
00039235
01802294
47.50
67,784.37
10/30/09 6:08 PM PnL
Profit/Loss of Trade
00039235
01802495
48.64
67,833.01
10/30/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01803065
45.02
67,878.03
10/30/09 6:23 PM PnL
Profit/Loss of Trade
00039235
01803069
47.50
67,925.53
10/30/09 6:36 PM PnL
Profit/Loss of Trade
00039235
01802960
48.66
67,974.19
10/30/09 6:44 PM PnL
Profit/Loss of Trade
00039235
01802954
48.67
68,022.86
10/30/09 6:45 PM PnL
Profit/Loss of Trade
00039235
01802976
47.47
68,070.33
10/30/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01802633
37.10
68,107.43
10/30/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01802841
26.69
68,134.12
10/30/09 7:06 PM PnL
Profit/Loss of Trade
00039235
01802577
48.67
68,182.79
10/30/09 7:14 PM PnL
Profit/Loss of Trade
00039235
01803248
48.65
68,231.44
10/30/09 7:29 PM PnL
Profit/Loss of Trade
00039235
01803247
44.51
68,275.95
10/30/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01803210
45.01
68,320.96
10/30/09 7:45 PM PnL
Profit/Loss of Trade
00039235
01803329
48.70
68,369.66
10/30/09 7:52 PM PnL
Profit/Loss of Trade
00039235
01803322
48.72
68,418.38
10/30/09 7:59 PM PnL
Profit/Loss of Trade
00039235
01803321
46.91
68,465.29
10/30/09 8:02 PM PnL
Profit/Loss of Trade
00039235
01803279
48.74
68,514.03
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792496
-0.30
68,513.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792544
-0.30
68,513.43
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792498
-0.30
68,513.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792666
-0.30
68,512.83
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792718
-0.30
68,512.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01793091
-0.30
68,512.23
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01793127
-0.30
68,511.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800176
-0.80
68,511.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792548
0.20
68,511.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800172
-0.80
68,510.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800160
-0.80
68,509.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01802252
-0.80
68,508.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800153
-0.80
68,508.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01803376
-0.80
68,507.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01801295
-0.80
68,506.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800113
-0.80
68,505.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800036
-0.80
68,504.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01802687
0.20
68,505.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01799966
-0.80
68,504.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01802126
-0.80
68,503.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01803179
-0.80
68,502.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01801137
-0.80
68,501.93
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01801970
0.20
68,502.13
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01803134
-0.80
68,501.33
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800178
-0.80
68,500.53
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01792560
0.20
68,500.73
10/30/09 9:12 PM Rollover
Rollover Fee
00039235
01800174
-0.80
68,499.93
11/1/09 10:16 PM PnL
Profit/Loss of Trade
00039235
01793127
48.86
68,548.79
11/1/09 10:16 PM PnL
Profit/Loss of Trade
00039235
01802687
44.62
68,593.41
11/1/09 10:24 PM PnL
Profit/Loss of Trade
00039235
01793091
45.87
68,639.28
11/1/09 10:29 PM PnL
Profit/Loss of Trade
00039235
01801970
44.64
68,683.92
11/1/09 10:29 PM PnL
Profit/Loss of Trade
00039235
01792718
48.90
68,732.82
11/1/09 10:31 PM PnL
Profit/Loss of Trade
00039235
01792666
48.92
68,781.74
11/1/09 10:39 PM PnL
Profit/Loss of Trade
00039235
01792544
48.93
68,830.67
11/1/09 10:44 PM PnL
Profit/Loss of Trade
00039235
01792498
48.93
68,879.60
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804495
48.89
68,928.49
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804449
48.89
68,977.38
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804491
43.44
69,020.82
11/1/09 10:52 PM PnL
Profit/Loss of Trade
00039235
01804399
48.86
69,069.68
11/1/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01804352
48.81
69,118.49
11/1/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01804346
48.81
69,167.30
11/1/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01804443
47.58
69,214.88
11/1/09 10:58 PM PnL
Profit/Loss of Trade
00039235
01803394
48.82
69,263.70
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01803365
48.81
69,312.51
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01804353
-142.90
69,169.61
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01803376
47.64
69,217.25
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01803177
48.80
69,266.05
11/1/09 10:59 PM PnL
Profit/Loss of Trade
00039235
01804596
39.65
69,305.70
11/1/09 11:00 PM PnL
Profit/Loss of Trade
00039235
01804356
119.11
69,424.81
11/1/09 11:00 PM PnL
Profit/Loss of Trade
00039235
01803179
47.64
69,472.45
11/1/09 11:01 PM PnL
Profit/Loss of Trade
00039235
01803142
48.76
69,521.21
11/1/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01804668
48.71
69,569.92
11/1/09 11:14 PM PnL
Profit/Loss of Trade
00039235
01804593
48.73
69,618.65
11/1/09 11:19 PM PnL
Profit/Loss of Trade
00039235
01804598
44.56
69,663.21
11/1/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01804589
48.73
69,711.94
11/1/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01804590
47.49
69,759.43
11/1/09 11:31 PM PnL
Profit/Loss of Trade
00039235
01804533
48.73
69,808.16
11/1/09 11:37 PM PnL
Profit/Loss of Trade
00039235
01804833
48.74
69,856.90
11/1/09 11:41 PM PnL
Profit/Loss of Trade
00039235
01804855
47.53
69,904.43
11/1/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01804530
48.74
69,953.17
11/1/09 11:45 PM PnL
Profit/Loss of Trade
00039235
01804534
45.11
69,998.28
11/1/09 11:49 PM PnL
Profit/Loss of Trade
00039235
01804882
48.70
70,046.98
11/1/09 11:59 PM PnL
Profit/Loss of Trade
00039235
01804896
48.74
70,095.72
11/2/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01804947
47.47
70,143.19
11/2/09 12:06 AM PnL
Profit/Loss of Trade
00039235
01804887
46.87
70,190.06
11/2/09 12:06 AM PnL
Profit/Loss of Trade
00039235
01804870
48.68
70,238.74
11/2/09 12:18 AM PnL
Profit/Loss of Trade
00039235
01805020
48.71
70,287.45
11/2/09 12:22 AM PnL
Profit/Loss of Trade
00039235
01805122
48.68
70,336.13
11/2/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01804827
48.67
70,384.80
11/2/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01804839
47.47
70,432.27
11/2/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01804746
48.65
70,480.92
11/2/09 12:37 AM PnL
Profit/Loss of Trade
00039235
01804828
47.49
70,528.41
11/2/09 12:38 AM PnL
Profit/Loss of Trade
00039235
01804719
48.64
70,577.05
11/2/09 12:57 AM PnL
Profit/Loss of Trade
00039235
01805267
45.60
70,622.65
11/2/09 1:09 AM PnL
Profit/Loss of Trade
00039235
01805261
48.68
70,671.33
11/2/09 1:11 AM PnL
Profit/Loss of Trade
00039235
01805263
47.48
70,718.81
11/2/09 1:17 AM PnL
Profit/Loss of Trade
00039235
01805259
48.69
70,767.50
11/2/09 2:04 AM PnL
Profit/Loss of Trade
00039235
01805304
48.70
70,816.20
11/2/09 2:26 AM PnL
Profit/Loss of Trade
00039235
01805290
48.67
70,864.87
11/2/09 2:26 AM PnL
Profit/Loss of Trade
00039235
01804723
47.52
70,912.39
11/2/09 2:27 AM PnL
Profit/Loss of Trade
00039235
01804644
45.61
70,958.00
11/2/09 2:34 AM PnL
Profit/Loss of Trade
00039235
01803108
48.66
71,006.66
11/2/09 2:37 AM PnL
Profit/Loss of Trade
00039235
01805487
48.70
71,055.36
11/2/09 3:10 AM PnL
Profit/Loss of Trade
00039235
01805492
48.65
71,104.01
11/2/09 3:10 AM PnL
Profit/Loss of Trade
00039235
01803134
47.53
71,151.54
11/2/09 3:23 AM PnL
Profit/Loss of Trade
00039235
01802490
48.65
71,200.19
11/2/09 3:24 AM PnL
Profit/Loss of Trade
00039235
01802252
47.54
71,247.73
11/2/09 3:30 AM PnL
Profit/Loss of Trade
00039235
01802257
48.63
71,296.36
11/2/09 3:54 AM PnL
Profit/Loss of Trade
00039235
01802126
47.51
71,343.87
11/2/09 3:54 AM PnL
Profit/Loss of Trade
00039235
01802246
48.58
71,392.45
11/2/09 4:08 AM PnL
Profit/Loss of Trade
00039235
01801295
47.52
71,439.97
11/2/09 4:09 AM PnL
Profit/Loss of Trade
00039235
01802150
47.36
71,487.33
11/2/09 4:54 AM PnL
Profit/Loss of Trade
00039235
01805644
48.62
71,535.95
11/2/09 5:33 AM PnL
Profit/Loss of Trade
00039235
01805837
48.59
71,584.54
11/2/09 5:52 AM PnL
Profit/Loss of Trade
00039235
01805762
48.61
71,633.15
11/2/09 5:53 AM PnL
Profit/Loss of Trade
00039235
01802121
48.59
71,681.74
11/2/09 6:26 AM PnL
Profit/Loss of Trade
00039235
01805972
48.61
71,730.35
11/2/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01805964
48.61
71,778.96
11/2/09 6:54 AM PnL
Profit/Loss of Trade
00039235
01805966
44.56
71,823.52
11/2/09 6:55 AM PnL
Profit/Loss of Trade
00039235
01805642
47.50
71,871.02
11/2/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01805861
48.60
71,919.62
11/2/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01805538
48.66
71,968.28
11/2/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01805547
47.57
72,015.85
11/2/09 7:05 AM PnL
Profit/Loss of Trade
00039235
01805531
48.70
72,064.55
11/2/09 7:06 AM PnL
Profit/Loss of Trade
00039235
01805529
47.55
72,112.10
11/2/09 7:07 AM PnL
Profit/Loss of Trade
00039235
01805511
48.72
72,160.82
11/2/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01805486
42.84
72,203.66
11/2/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01805498
48.78
72,252.44
11/2/09 7:22 AM PnL
Profit/Loss of Trade
00039235
01806117
48.71
72,301.15
11/2/09 7:30 AM PnL
Profit/Loss of Trade
00039235
01806090
48.69
72,349.84
11/2/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01806092
34.48
72,384.32
11/2/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01806085
47.48
72,431.80
11/2/09 7:59 AM PnL
Profit/Loss of Trade
00039235
01806319
48.73
72,480.53
11/2/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01806340
48.72
72,529.25
11/2/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01806086
47.61
72,576.86
11/2/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01806365
48.88
72,625.74
11/2/09 8:22 AM PnL
Profit/Loss of Trade
00039235
01806420
48.86
72,674.60
11/2/09 8:29 AM PnL
Profit/Loss of Trade
00039235
01806070
47.19
72,721.79
11/2/09 8:35 AM PnL
Profit/Loss of Trade
00039235
01806067
48.87
72,770.66
11/2/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01806049
47.81
72,818.47
11/2/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01806052
48.87
72,867.34
11/2/09 8:42 AM PnL
Profit/Loss of Trade
00039235
01806041
37.23
72,904.57
11/2/09 8:44 AM PnL
Profit/Loss of Trade
00039235
01806043
47.81
72,952.38
11/2/09 8:58 AM PnL
Profit/Loss of Trade
00039235
01806621
34.18
72,986.56
11/2/09 8:59 AM PnL
Profit/Loss of Trade
00039235
01806702
23.81
73,010.37
11/2/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01801137
36.46
73,046.83
11/2/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01801352
31.13
73,077.96
11/2/09 9:00 AM PnL
Profit/Loss of Trade
00039235
01800178
21.52
73,099.48
11/2/09 9:04 AM PnL
Profit/Loss of Trade
00039235
01806744
33.60
73,133.08
11/2/09 9:05 AM PnL
Profit/Loss of Trade
00039235
01806743
29.89
73,162.97
11/2/09 9:15 AM PnL
Profit/Loss of Trade
00039235
01806738
38.52
73,201.49
11/2/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01806582
29.31
73,230.80
11/2/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01806554
34.25
73,265.05
11/2/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01806871
21.50
73,286.55
11/2/09 9:33 AM PnL
Profit/Loss of Trade
00039235
01806808
48.83
73,335.38
11/2/09 9:33 AM PnL
Profit/Loss of Trade
00039235
01806764
48.78
73,384.16
11/2/09 9:34 AM PnL
Profit/Loss of Trade
00039235
01806765
25.08
73,409.24
11/2/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01801346
48.76
73,458.00
11/2/09 9:42 AM PnL
Profit/Loss of Trade
00039235
01807033
48.78
73,506.78
11/2/09 9:58 AM PnL
Profit/Loss of Trade
00039235
01807016
40.26
73,547.04
11/2/09 9:58 AM PnL
Profit/Loss of Trade
00039235
01807018
32.83
73,579.87
11/2/09 10:35 AM PnL
Profit/Loss of Trade
00039235
01807269
32.94
73,612.81
11/2/09 11:01 AM PnL
Profit/Loss of Trade
00039235
01806993
32.99
73,645.80
11/2/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01807504
34.05
73,679.85
11/2/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01807151
29.91
73,709.76
11/2/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01807152
36.47
73,746.23
11/2/09 11:29 AM PnL
Profit/Loss of Trade
00039235
01807054
37.23
73,783.46
11/2/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01801301
39.68
73,823.14
11/2/09 11:33 AM PnL
Profit/Loss of Trade
00039235
01801279
18.92
73,842.06
11/2/09 11:35 AM PnL
Profit/Loss of Trade
00039235
01800176
24.52
73,866.58
11/2/09 11:39 AM PnL
Profit/Loss of Trade
00039235
01807600
29.91
73,896.49
11/2/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01807586
39.12
73,935.61
11/2/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01807581
24.54
73,960.15
11/2/09 12:19 PM PnL
Profit/Loss of Trade
00039235
01807553
15.90
73,976.05
11/2/09 12:44 PM PnL
Profit/Loss of Trade
00039235
01807887
44.62
74,020.67
11/2/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01807888
45.47
74,066.14
11/2/09 12:46 PM PnL
Profit/Loss of Trade
00039235
01807542
48.90
74,115.04
11/2/09 12:55 PM PnL
Profit/Loss of Trade
00039235
01807985
48.89
74,163.93
11/2/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01808006
48.90
74,212.83
11/2/09 1:32 PM PnL
Profit/Loss of Trade
00039235
01807534
48.91
74,261.74
11/2/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01807551
46.04
74,307.78
11/2/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01806966
47.81
74,355.59
11/2/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01806546
47.07
74,402.66
11/2/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01806549
44.81
74,447.47
11/2/09 1:57 PM PnL
Profit/Loss of Trade
00039235
01806527
48.92
74,496.39
11/2/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01806362
48.97
74,545.36
11/2/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01806526
47.83
74,593.19
11/2/09 2:01 PM PnL
Profit/Loss of Trade
00039235
01806230
48.97
74,642.16
11/2/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01808429
48.95
74,691.11
11/2/09 2:26 PM PnL
Profit/Loss of Trade
00039235
01808424
48.95
74,740.06
11/2/09 2:27 PM PnL
Profit/Loss of Trade
00039235
01808428
47.85
74,787.91
11/2/09 2:32 PM PnL
Profit/Loss of Trade
00039235
01808340
48.93
74,836.84
11/2/09 2:49 PM PnL
Profit/Loss of Trade
00039235
01808349
44.90
74,881.74
11/2/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01808332
47.74
74,929.48
11/2/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01808317
48.94
74,978.42
11/2/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01808330
44.89
75,023.31
11/2/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01808242
45.86
75,069.17
11/2/09 2:58 PM PnL
Profit/Loss of Trade
00039235
01808305
47.89
75,117.06
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807957
48.89
75,165.95
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807965
47.87
75,213.82
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807697
48.89
75,262.71
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807624
48.85
75,311.56
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807642
47.87
75,359.43
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01807611
47.58
75,407.01
11/2/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01801270
48.81
75,455.82
11/2/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01800174
47.87
75,503.69
11/2/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01801251
46.97
75,550.66
11/2/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01801118
46.96
75,597.62
11/2/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01800172
47.89
75,645.51
11/2/09 3:05 PM PnL
Profit/Loss of Trade
00039235
01800684
48.75
75,694.26
11/2/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01808887
48.80
75,743.06
11/2/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01808977
48.75
75,791.81
11/2/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01800160
46.68
75,838.49
11/2/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01809055
48.74
75,887.23
11/2/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01800153
47.89
75,935.12
11/2/09 3:19 PM PnL
Profit/Loss of Trade
00039235
01800158
48.73
75,983.85
11/2/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01800113
47.90
76,031.75
11/2/09 3:20 PM PnL
Profit/Loss of Trade
00039235
01800152
48.71
76,080.46
11/2/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01800115
48.70
76,129.16
11/2/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01809250
48.73
76,177.89
11/2/09 3:46 PM PnL
Profit/Loss of Trade
00039235
01809143
46.30
76,224.19
11/2/09 3:46 PM PnL
Profit/Loss of Trade
00039235
01809243
35.33
76,259.52
11/2/09 3:47 PM PnL
Profit/Loss of Trade
00039235
01809097
29.27
76,288.79
11/2/09 3:53 PM PnL
Profit/Loss of Trade
00039235
01809096
30.58
76,319.37
11/2/09 3:57 PM PnL
Profit/Loss of Trade
00039235
01809094
31.75
76,351.12
11/2/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01809046
33.59
76,384.71
11/2/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01809092
30.58
76,415.29
11/2/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01809476
47.56
76,462.85
11/2/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01809454
48.75
76,511.60
11/2/09 4:58 PM PnL
Profit/Loss of Trade
00039235
01809471
47.91
76,559.51
11/2/09 5:10 PM PnL
Profit/Loss of Trade
00039235
01809974
48.79
76,608.30
11/2/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01809691
48.79
76,657.09
11/2/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01809973
44.31
76,701.40
11/2/09 5:15 PM PnL
Profit/Loss of Trade
00039235
01809045
48.81
76,750.21
11/2/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01808866
48.80
76,799.01
11/2/09 5:33 PM PnL
Profit/Loss of Trade
00039235
01808888
47.88
76,846.89
11/2/09 5:43 PM PnL
Profit/Loss of Trade
00039235
01808860
45.77
76,892.66
11/2/09 5:45 PM PnL
Profit/Loss of Trade
00039235
01808808
48.83
76,941.49
11/2/09 5:45 PM PnL
Profit/Loss of Trade
00039235
01808865
47.88
76,989.37
11/2/09 5:51 PM PnL
Profit/Loss of Trade
00039235
01808786
37.86
77,027.23
11/2/09 5:52 PM PnL
Profit/Loss of Trade
00039235
01808850
47.87
77,075.10
11/2/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01808779
48.85
77,123.95
11/2/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01808788
47.86
77,171.81
11/2/09 5:53 PM PnL
Profit/Loss of Trade
00039235
01808778
48.86
77,220.67
11/2/09 5:57 PM PnL
Profit/Loss of Trade
00039235
01808783
47.81
77,268.48
11/2/09 5:59 PM PnL
Profit/Loss of Trade
00039235
01808754
48.86
77,317.34
11/2/09 5:59 PM PnL
Profit/Loss of Trade
00039235
01808774
45.41
77,362.75
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808710
48.89
77,411.64
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808716
47.80
77,459.44
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808696
43.02
77,502.46
11/2/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01808701
48.91
77,551.37
11/2/09 6:02 PM PnL
Profit/Loss of Trade
00039235
01810375
47.81
77,599.18
11/2/09 6:05 PM PnL
Profit/Loss of Trade
00039235
01810372
48.86
77,648.04
11/2/09 6:11 PM PnL
Profit/Loss of Trade
00039235
01810369
34.65
77,682.69
11/2/09 6:16 PM PnL
Profit/Loss of Trade
00039235
01810441
48.87
77,731.56
11/2/09 6:18 PM PnL
Profit/Loss of Trade
00039235
01810462
48.84
77,780.40
11/2/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01810363
42.73
77,823.13
11/2/09 6:26 PM PnL
Profit/Loss of Trade
00039235
01810493
37.24
77,860.37
11/2/09 6:30 PM PnL
Profit/Loss of Trade
00039235
01810475
45.17
77,905.54
11/2/09 6:32 PM PnL
Profit/Loss of Trade
00039235
01810386
48.83
77,954.37
11/2/09 6:32 PM PnL
Profit/Loss of Trade
00039235
01810485
47.79
78,002.16
11/2/09 6:33 PM PnL
Profit/Loss of Trade
00039235
01810440
47.19
78,049.35
11/2/09 6:36 PM PnL
Profit/Loss of Trade
00039235
01808608
41.55
78,090.90
11/2/09 6:36 PM PnL
Profit/Loss of Trade
00039235
01810385
35.83
78,126.73
11/2/09 6:38 PM PnL
Profit/Loss of Trade
00039235
01808553
48.89
78,175.62
11/2/09 6:51 PM PnL
Profit/Loss of Trade
00039235
01808590
47.74
78,223.36
11/2/09 6:52 PM PnL
Profit/Loss of Trade
00039235
01808441
35.45
78,258.81
11/2/09 6:53 PM PnL
Profit/Loss of Trade
00039235
01806166
34.84
78,293.65
11/2/09 6:53 PM PnL
Profit/Loss of Trade
00039235
01806363
37.60
78,331.25
11/2/09 6:59 PM PnL
Profit/Loss of Trade
00039235
01810763
47.09
78,378.34
11/2/09 6:59 PM PnL
Profit/Loss of Trade
00039235
01805460
36.08
78,414.42
11/2/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01810817
48.89
78,463.31
11/2/09 7:16 PM PnL
Profit/Loss of Trade
00039235
01810782
48.86
78,512.17
11/2/09 7:16 PM PnL
Profit/Loss of Trade
00039235
01810812
47.71
78,559.88
11/2/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01810760
48.85
78,608.73
11/2/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01810758
47.13
78,655.86
11/2/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01810594
48.82
78,704.68
11/2/09 7:29 PM PnL
Profit/Loss of Trade
00039235
01810553
46.98
78,751.66
11/2/09 7:32 PM PnL
Profit/Loss of Trade
00039235
01810602
47.73
78,799.39
11/2/09 7:40 PM PnL
Profit/Loss of Trade
00039235
01810535
48.83
78,848.22
11/2/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01810550
44.78
78,893.00
11/2/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01810531
48.82
78,941.82
11/2/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01810975
48.82
78,990.64
11/2/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01810962
48.83
79,039.47
11/2/09 7:58 PM PnL
Profit/Loss of Trade
00039235
01810961
44.73
79,084.20
11/2/09 8:15 PM PnL
Profit/Loss of Trade
00039235
01810929
48.85
79,133.05
11/2/09 8:30 PM PnL
Profit/Loss of Trade
00039235
01811086
46.99
79,180.04
11/2/09 8:31 PM PnL
Profit/Loss of Trade
00039235
01811030
48.80
79,228.84
11/2/09 8:40 PM PnL
Profit/Loss of Trade
00039235
01811031
47.72
79,276.56
11/2/09 9:47 PM PnL
Profit/Loss of Trade
00039235
01810999
42.67
79,319.23
11/2/09 9:53 PM PnL
Profit/Loss of Trade
00039235
01810538
47.13
79,366.36
11/2/09 10:03 PM PnL
Profit/Loss of Trade
00039235
01811607
48.76
79,415.12
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805000
-0.30
79,414.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811175
-0.30
79,414.52
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811161
-0.30
79,414.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810914
-0.30
79,413.92
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810900
-0.30
79,413.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805458
-0.30
79,413.32
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805322
-0.30
79,413.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805256
-0.30
79,412.72
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805143
-0.30
79,412.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810879
-0.30
79,412.12
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811260
-0.30
79,411.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811607
-0.30
79,411.52
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804523
-0.30
79,411.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804524
-0.30
79,410.92
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804528
-0.30
79,410.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810865
-0.30
79,410.32
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01792496
-0.30
79,410.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01792548
0.20
79,410.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810300
-0.80
79,409.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810210
-0.80
79,408.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810084
-0.80
79,407.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01809433
-0.80
79,407.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01806168
0.20
79,407.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805258
0.20
79,407.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01805022
0.20
79,407.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01804531
0.20
79,407.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01800036
-0.80
79,407.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01799966
-0.80
79,406.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811534
0.20
79,406.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01811176
0.20
79,406.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810920
0.20
79,406.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810899
0.20
79,407.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810364
-0.80
79,406.22
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810359
-0.80
79,405.42
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810344
-0.80
79,404.62
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810336
-0.80
79,403.82
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01792560
0.20
79,404.02
11/2/09 10:11 PM Rollover
Rollover Fee
00039235
01810305
-0.80
79,403.22
11/2/09 11:08 PM PnL
Profit/Loss of Trade
00039235
01810527
48.80
79,452.02
11/3/09 12:04 AM PnL
Profit/Loss of Trade
00039235
01810361
46.96
79,498.98
11/3/09 12:05 AM PnL
Profit/Loss of Trade
00039235
01810364
47.76
79,546.74
11/3/09 12:08 AM PnL
Profit/Loss of Trade
00039235
01810343
48.76
79,595.50
11/3/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01810329
48.76
79,644.26
11/3/09 12:09 AM PnL
Profit/Loss of Trade
00039235
01810359
46.57
79,690.83
11/3/09 12:13 AM PnL
Profit/Loss of Trade
00039235
01810307
48.74
79,739.57
11/3/09 12:13 AM PnL
Profit/Loss of Trade
00039235
01810344
47.78
79,787.35
11/3/09 12:13 AM PnL
Profit/Loss of Trade
00039235
01810304
48.74
79,836.09
11/3/09 12:24 AM PnL
Profit/Loss of Trade
00039235
01812171
48.76
79,884.85
11/3/09 1:05 AM PnL
Profit/Loss of Trade
00039235
01812156
48.81
79,933.66
11/3/09 1:11 AM PnL
Profit/Loss of Trade
00039235
01812157
46.60
79,980.26
11/3/09 1:26 AM PnL
Profit/Loss of Trade
00039235
01812307
48.79
80,029.05
11/3/09 2:46 AM PnL
Profit/Loss of Trade
00039235
01812331
48.83
80,077.88
11/3/09 3:30 AM PnL
Profit/Loss of Trade
00039235
01812334
46.62
80,124.50
11/3/09 3:30 AM PnL
Profit/Loss of Trade
00039235
01812146
48.83
80,173.33
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812122
48.87
80,222.20
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812123
46.64
80,268.84
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812090
48.91
80,317.75
11/3/09 3:31 AM PnL
Profit/Loss of Trade
00039235
01812087
47.84
80,365.59
11/3/09 3:32 AM PnL
Profit/Loss of Trade
00039235
01812401
45.83
80,411.42
11/3/09 3:32 AM PnL
Profit/Loss of Trade
00039235
01812402
47.86
80,459.28
11/3/09 3:33 AM PnL
Profit/Loss of Trade
00039235
01812399
48.86
80,508.14
11/3/09 3:33 AM PnL
Profit/Loss of Trade
00039235
01812400
47.86
80,556.00
11/3/09 3:34 AM PnL
Profit/Loss of Trade
00039235
01812392
48.83
80,604.83
11/3/09 3:45 AM PnL
Profit/Loss of Trade
00039235
01812416
48.24
80,653.07
11/3/09 3:58 AM PnL
Profit/Loss of Trade
00039235
01812425
46.42
80,699.49
11/3/09 3:59 AM PnL
Profit/Loss of Trade
00039235
01812410
48.88
80,748.37
11/3/09 4:32 AM PnL
Profit/Loss of Trade
00039235
01812459
48.89
80,797.26
11/3/09 4:46 AM PnL
Profit/Loss of Trade
00039235
01812405
48.88
80,846.14
11/3/09 4:57 AM PnL
Profit/Loss of Trade
00039235
01812476
48.86
80,895.00
11/3/09 5:37 AM PnL
Profit/Loss of Trade
00039235
01812448
48.85
80,943.85
11/3/09 5:50 AM PnL
Profit/Loss of Trade
00039235
01812449
47.79
80,991.64
11/3/09 5:56 AM PnL
Profit/Loss of Trade
00039235
01812428
48.79
81,040.43
11/3/09 6:03 AM PnL
Profit/Loss of Trade
00039235
01812385
48.80
81,089.23
11/3/09 6:03 AM PnL
Profit/Loss of Trade
00039235
01812390
47.82
81,137.05
11/3/09 6:05 AM PnL
Profit/Loss of Trade
00039235
01812227
48.79
81,185.84
11/3/09 6:37 AM PnL
Profit/Loss of Trade
00039235
01812534
48.82
81,234.66
11/3/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01812533
47.85
81,282.51
11/3/09 6:52 AM PnL
Profit/Loss of Trade
00039235
01812529
48.87
81,331.38
11/3/09 7:00 AM PnL
Profit/Loss of Trade
00039235
01812525
48.89
81,380.27
11/3/09 7:00 AM PnL
Profit/Loss of Trade
00039235
01812526
45.47
81,425.74
11/3/09 7:01 AM PnL
Profit/Loss of Trade
00039235
01812512
48.91
81,474.65
11/3/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01812482
47.70
81,522.35
11/3/09 7:02 AM PnL
Profit/Loss of Trade
00039235
01812407
47.86
81,570.21
11/3/09 7:03 AM PnL
Profit/Loss of Trade
00039235
01812082
46.48
81,616.69
11/3/09 7:04 AM PnL
Profit/Loss of Trade
00039235
01811534
47.84
81,664.53
11/3/09 7:06 AM PnL
Profit/Loss of Trade
00039235
01812689
48.92
81,713.45
11/3/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01812703
48.93
81,762.38
11/3/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01811260
48.94
81,811.32
11/3/09 7:16 AM PnL
Profit/Loss of Trade
00039235
01811176
45.44
81,856.76
11/3/09 7:21 AM PnL
Profit/Loss of Trade
00039235
01811175
48.97
81,905.73
11/3/09 7:28 AM PnL
Profit/Loss of Trade
00039235
01812746
48.90
81,954.63
11/3/09 7:34 AM PnL
Profit/Loss of Trade
00039235
01812784
47.85
82,002.48
11/3/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01812853
44.73
82,047.21
11/3/09 8:00 AM PnL
Profit/Loss of Trade
00039235
01812884
47.94
82,095.15
11/3/09 8:02 AM PnL
Profit/Loss of Trade
00039235
01812832
49.07
82,144.22
11/3/09 8:17 AM PnL
Profit/Loss of Trade
00039235
01813140
44.76
82,188.98
11/3/09 8:24 AM PnL
Profit/Loss of Trade
00039235
01810920
47.90
82,236.88
11/3/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01811161
49.06
82,285.94
11/3/09 8:25 AM PnL
Profit/Loss of Trade
00039235
01810899
47.90
82,333.84
11/3/09 8:36 AM PnL
Profit/Loss of Trade
00039235
01813221
49.01
82,382.85
11/3/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01810914
49.05
82,431.90
11/3/09 8:43 AM PnL
Profit/Loss of Trade
00039235
01806168
44.28
82,476.18
11/3/09 8:52 AM PnL
Profit/Loss of Trade
00039235
01810900
26.96
82,503.14
11/3/09 8:56 AM PnL
Profit/Loss of Trade
00039235
01810879
34.93
82,538.07
11/3/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01813404
37.39
82,575.46
11/3/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01813299
37.36
82,612.82
11/3/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01813313
46.04
82,658.86
11/3/09 9:16 AM PnL
Profit/Loss of Trade
00039235
01813513
49.01
82,707.87
11/3/09 9:22 AM PnL
Profit/Loss of Trade
00039235
01813470
47.81
82,755.68
11/3/09 9:23 AM PnL
Profit/Loss of Trade
00039235
01813462
34.93
82,790.61
11/3/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01805258
40.64
82,831.25
11/3/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01810865
33.72
82,864.97
11/3/09 9:27 AM PnL
Profit/Loss of Trade
00039235
01805458
47.21
82,912.18
11/3/09 9:27 AM PnL
Profit/Loss of Trade
00039235
01805022
34.05
82,946.23
11/3/09 9:29 AM PnL
Profit/Loss of Trade
00039235
01805322
32.50
82,978.73
11/3/09 9:29 AM PnL
Profit/Loss of Trade
00039235
01804531
27.48
83,006.21
11/3/09 9:30 AM PnL
Profit/Loss of Trade
00039235
01805256
33.73
83,039.94
11/3/09 9:45 AM PnL
Profit/Loss of Trade
00039235
01805143
38.66
83,078.60
11/3/09 9:51 AM PnL
Profit/Loss of Trade
00039235
01792560
45.37
83,123.97
11/3/09 9:51 AM PnL
Profit/Loss of Trade
00039235
01805000
28.85
83,152.82
11/3/09 9:51 AM PnL
Profit/Loss of Trade
00039235
01792548
47.75
83,200.57
11/3/09 9:52 AM PnL
Profit/Loss of Trade
00039235
01804528
49.13
83,249.70
11/3/09 9:53 AM PnL
Profit/Loss of Trade
00039235
01804524
46.05
83,295.75
11/3/09 9:57 AM PnL
Profit/Loss of Trade
00039235
01804523
49.13
83,344.88
11/3/09 9:57 AM PnL
Profit/Loss of Trade
00039235
01792496
49.14
83,394.02
11/3/09 9:59 AM PnL
Profit/Loss of Trade
00039235
01813724
32.54
83,426.56
11/3/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01813812
33.35
83,459.91
11/3/09 10:10 AM PnL
Profit/Loss of Trade
00039235
01813811
34.41
83,494.32
11/3/09 10:15 AM PnL
Profit/Loss of Trade
00039235
01813805
40.52
83,534.84
11/3/09 10:26 AM PnL
Profit/Loss of Trade
00039235
01813840
50.92
83,585.76
11/3/09 10:26 AM PnL
Profit/Loss of Trade
00039235
01813841
47.57
83,633.33
11/3/09 10:26 AM PnL
Profit/Loss of Trade
00039235
01813818
36.21
83,669.54
11/3/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01813967
31.29
83,700.83
11/3/09 10:30 AM PnL
Profit/Loss of Trade
00039235
01813939
38.63
83,739.46
11/3/09 10:30 AM PnL
Profit/Loss of Trade
00039235
01813804
32.12
83,771.58
11/3/09 10:48 AM PnL
Profit/Loss of Trade
00039235
01814001
46.55
83,818.13
11/3/09 10:49 AM PnL
Profit/Loss of Trade
00039235
01813978
47.16
83,865.29
11/3/09 10:50 AM PnL
Profit/Loss of Trade
00039235
01813821
47.51
83,912.80
11/3/09 10:55 AM PnL
Profit/Loss of Trade
00039235
01814222
39.23
83,952.03
11/3/09 10:58 AM PnL
Profit/Loss of Trade
00039235
01814271
37.41
83,989.44
11/3/09 11:21 AM PnL
Profit/Loss of Trade
00039235
01814335
46.01
84,035.45
11/3/09 11:25 AM PnL
Profit/Loss of Trade
00039235
01814311
33.12
84,068.57
11/3/09 11:26 AM PnL
Profit/Loss of Trade
00039235
01814221
30.32
84,098.89
11/3/09 11:32 AM PnL
Profit/Loss of Trade
00039235
01814466
45.40
84,144.29
11/3/09 11:38 AM PnL
Profit/Loss of Trade
00039235
01814475
33.27
84,177.56
11/3/09 11:45 AM PnL
Profit/Loss of Trade
00039235
01814599
33.91
84,211.47
11/3/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01814615
30.93
84,242.40
11/3/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01814351
49.18
84,291.58
11/3/09 12:03 PM PnL
Profit/Loss of Trade
00039235
01814674
36.83
84,328.41
11/3/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01814676
38.62
84,367.03
11/3/09 12:07 PM PnL
Profit/Loss of Trade
00039235
01814549
33.14
84,400.17
11/3/09 12:08 PM PnL
Profit/Loss of Trade
00039235
01814213
49.08
84,449.25
11/3/09 12:08 PM PnL
Profit/Loss of Trade
00039235
01814662
22.58
84,471.83
11/3/09 12:24 PM PnL
Profit/Loss of Trade
00039235
01814572
38.64
84,510.47
11/3/09 12:24 PM PnL
Profit/Loss of Trade
00039235
01814212
32.69
84,543.16
11/3/09 12:27 PM PnL
Profit/Loss of Trade
00039235
01814895
41.10
84,584.26
11/3/09 12:31 PM PnL
Profit/Loss of Trade
00039235
01814914
39.25
84,623.51
11/3/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01814207
31.87
84,655.38
11/3/09 12:48 PM PnL
Profit/Loss of Trade
00039235
01814987
32.12
84,687.50
11/3/09 12:48 PM PnL
Profit/Loss of Trade
00039235
01814951
49.11
84,736.61
11/3/09 1:03 PM PnL
Profit/Loss of Trade
00039235
01815080
49.03
84,785.64
11/3/09 1:16 PM PnL
Profit/Loss of Trade
00039235
01815081
47.53
84,833.17
11/3/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01814183
45.93
84,879.10
11/3/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01814187
29.70
84,908.80
11/3/09 1:23 PM PnL
Profit/Loss of Trade
00039235
01813784
32.68
84,941.48
11/3/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01815237
49.02
84,990.50
11/3/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01815212
17.16
85,007.66
11/3/09 1:54 PM PnL
Profit/Loss of Trade
00039235
01815312
49.04
85,056.70
11/3/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01815154
49.05
85,105.75
11/3/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01815396
49.04
85,154.79
11/3/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01815413
49.07
85,203.86
11/3/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01815233
47.55
85,251.41
11/3/09 2:04 PM PnL
Profit/Loss of Trade
00039235
01815210
47.54
85,298.95
11/3/09 2:07 PM PnL
Profit/Loss of Trade
00039235
01814778
50.92
85,349.87
11/3/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01814896
47.53
85,397.40
11/3/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01814761
46.03
85,443.43
11/3/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01815481
49.07
85,492.50
11/3/09 2:35 PM PnL
Profit/Loss of Trade
00039235
01815448
49.06
85,541.56
11/3/09 2:42 PM PnL
Profit/Loss of Trade
00039235
01815691
49.04
85,590.60
11/3/09 2:45 PM PnL
Profit/Loss of Trade
00039235
01815476
47.51
85,638.11
11/3/09 2:45 PM PnL
Profit/Loss of Trade
00039235
01815433
49.01
85,687.12
11/3/09 2:52 PM PnL
Profit/Loss of Trade
00039235
01815376
49.00
85,736.12
11/3/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01815892
47.50
85,783.62
11/3/09 3:01 PM PnL
Profit/Loss of Trade
00039235
01815852
36.79
85,820.41
11/3/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01815925
49.00
85,869.41
11/3/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01815935
47.50
85,916.91
11/3/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01815305
49.00
85,965.91
11/3/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01815437
44.54
86,010.45
11/3/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01813783
38.57
86,049.02
11/3/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01815304
47.52
86,096.54
11/3/09 3:09 PM PnL
Profit/Loss of Trade
00039235
01815968
33.07
86,129.61
11/3/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01815971
47.46
86,177.07
11/3/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01815949
34.89
86,211.96
11/3/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01815943
48.93
86,260.89
11/3/09 3:18 PM PnL
Profit/Loss of Trade
00039235
01815948
47.40
86,308.29
11/3/09 3:24 PM PnL
Profit/Loss of Trade
00039235
01816089
48.87
86,357.16
11/3/09 3:30 PM PnL
Profit/Loss of Trade
00039235
01816163
48.90
86,406.06
11/3/09 3:33 PM PnL
Profit/Loss of Trade
00039235
01816087
32.94
86,439.00
11/3/09 3:37 PM PnL
Profit/Loss of Trade
00039235
01816088
40.84
86,479.84
11/3/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01816282
33.58
86,513.42
11/3/09 3:41 PM PnL
Profit/Loss of Trade
00039235
01816040
48.82
86,562.24
11/3/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01816039
47.35
86,609.59
11/3/09 3:42 PM PnL
Profit/Loss of Trade
00039235
01816028
48.79
86,658.38
11/3/09 3:43 PM PnL
Profit/Loss of Trade
00039235
01813781
48.76
86,707.14
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813774
48.15
86,755.29
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813776
47.35
86,802.64
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813769
47.53
86,850.17
11/3/09 3:44 PM PnL
Profit/Loss of Trade
00039235
01813725
46.77
86,896.94
11/3/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01813721
31.68
86,928.62
11/3/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01813723
31.97
86,960.59
11/3/09 3:46 PM PnL
Profit/Loss of Trade
00039235
01816367
48.76
87,009.35
11/3/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01813714
47.41
87,056.76
11/3/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01816381
48.75
87,105.51
11/3/09 3:55 PM PnL
Profit/Loss of Trade
00039235
01816412
48.77
87,154.28
11/3/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01816396
48.79
87,203.07
11/3/09 3:59 PM PnL
Profit/Loss of Trade
00039235
01816398
43.25
87,246.32
11/3/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01816357
48.78
87,295.10
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816366
47.39
87,342.49
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816346
48.81
87,391.30
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816335
46.38
87,437.68
11/3/09 4:15 PM PnL
Profit/Loss of Trade
00039235
01816358
34.35
87,472.03
11/3/09 4:16 PM PnL
Profit/Loss of Trade
00039235
01816323
48.84
87,520.87
11/3/09 4:17 PM PnL
Profit/Loss of Trade
00039235
01816343
47.38
87,568.25
11/3/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01816542
40.86
87,609.11
11/3/09 4:24 PM PnL
Profit/Loss of Trade
00039235
01816534
37.83
87,646.94
11/3/09 4:26 PM PnL
Profit/Loss of Trade
00039235
01816565
40.90
87,687.84
11/3/09 4:28 PM PnL
Profit/Loss of Trade
00039235
01816322
29.60
87,717.44
11/3/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01815763
48.83
87,766.27
11/3/09 4:37 PM PnL
Profit/Loss of Trade
00039235
01815671
48.83
87,815.10
11/3/09 4:43 PM PnL
Profit/Loss of Trade
00039235
01816638
29.91
87,845.01
11/3/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01816264
47.32
87,892.33
11/3/09 4:45 PM PnL
Profit/Loss of Trade
00039235
01815550
39.70
87,932.03
11/3/09 4:53 PM PnL
Profit/Loss of Trade
00039235
01816690
28.99
87,961.02
11/3/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01816630
27.23
87,988.25
11/3/09 4:55 PM PnL
Profit/Loss of Trade
00039235
01816629
31.12
88,019.37
11/3/09 4:59 PM PnL
Profit/Loss of Trade
00039235
01816575
32.96
88,052.33
11/3/09 5:01 PM PnL
Profit/Loss of Trade
00039235
01816570
37.22
88,089.55
11/3/09 5:06 PM PnL
Profit/Loss of Trade
00039235
01816737
44.56
88,134.11
11/3/09 5:14 PM PnL
Profit/Loss of Trade
00039235
01816740
37.89
88,172.00
11/3/09 5:20 PM PnL
Profit/Loss of Trade
00039235
01816732
37.24
88,209.24
11/3/09 5:26 PM PnL
Profit/Loss of Trade
00039235
01816794
48.82
88,258.06
11/3/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01816757
48.81
88,306.87
11/3/09 5:32 PM PnL
Profit/Loss of Trade
00039235
01816782
36.71
88,343.58
11/3/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01816533
47.38
88,390.96
11/3/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01816532
48.79
88,439.75
11/3/09 5:35 PM PnL
Profit/Loss of Trade
00039235
01816525
43.90
88,483.65
11/3/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01816526
33.17
88,516.82
11/3/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01816510
48.76
88,565.58
11/3/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01816501
47.40
88,612.98
11/3/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01816474
48.76
88,661.74
11/3/09 5:38 PM PnL
Profit/Loss of Trade
00039235
01816434
48.75
88,710.49
11/3/09 5:41 PM PnL
Profit/Loss of Trade
00039235
01816435
36.15
88,746.64
11/3/09 5:51 PM PnL
Profit/Loss of Trade
00039235
01816880
48.77
88,795.41
11/3/09 6:00 PM PnL
Profit/Loss of Trade
00039235
01816893
35.37
88,830.78
11/3/09 6:31 PM PnL
Profit/Loss of Trade
00039235
01816962
47.44
88,878.22
11/3/09 6:31 PM PnL
Profit/Loss of Trade
00039235
01816921
48.78
88,927.00
11/3/09 6:32 PM PnL
Profit/Loss of Trade
00039235
01813719
48.76
88,975.76
11/3/09 6:33 PM PnL
Profit/Loss of Trade
00039235
01813692
40.93
89,016.69
11/3/09 6:34 PM PnL
Profit/Loss of Trade
00039235
01813713
48.75
89,065.44
11/3/09 6:35 PM PnL
Profit/Loss of Trade
00039235
01813691
47.47
89,112.91
11/3/09 6:35 PM PnL
Profit/Loss of Trade
00039235
01813700
48.74
89,161.65
11/3/09 6:46 PM PnL
Profit/Loss of Trade
00039235
01817025
48.77
89,210.42
11/3/09 6:46 PM PnL
Profit/Loss of Trade
00039235
01817034
47.45
89,257.87
11/3/09 6:57 PM PnL
Profit/Loss of Trade
00039235
01817074
48.73
89,306.60
11/3/09 6:58 PM PnL
Profit/Loss of Trade
00039235
01817078
47.45
89,354.05
11/3/09 7:00 PM PnL
Profit/Loss of Trade
00039235
01813699
48.70
89,402.75
11/3/09 7:02 PM PnL
Profit/Loss of Trade
00039235
01813586
47.46
89,450.21
11/3/09 7:05 PM PnL
Profit/Loss of Trade
00039235
01813671
48.70
89,498.91
11/3/09 7:06 PM PnL
Profit/Loss of Trade
00039235
01813582
35.60
89,534.51
11/3/09 7:10 PM PnL
Profit/Loss of Trade
00039235
01813588
48.66
89,583.17
11/3/09 7:10 PM PnL
Profit/Loss of Trade
00039235
01813578
47.43
89,630.60
11/3/09 7:11 PM PnL
Profit/Loss of Trade
00039235
01813580
38.91
89,669.51
11/3/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01817212
48.67
89,718.18
11/3/09 7:39 PM PnL
Profit/Loss of Trade
00039235
01817210
48.74
89,766.92
11/3/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01817211
47.49
89,814.41
11/3/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01817185
48.74
89,863.15
11/3/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01817189
47.47
89,910.62
11/3/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01817153
48.76
89,959.38
11/3/09 8:00 PM PnL
Profit/Loss of Trade
00039235
01817157
47.47
90,006.85
11/3/09 8:00 PM PnL
Profit/Loss of Trade
00039235
01817147
48.78
90,055.63
11/3/09 8:29 PM PnL
Profit/Loss of Trade
00039235
01817494
48.75
90,104.38
11/3/09 8:31 PM PnL
Profit/Loss of Trade
00039235
01817432
48.74
90,153.12
11/3/09 8:35 PM PnL
Profit/Loss of Trade
00039235
01817423
48.72
90,201.84
11/3/09 8:43 PM PnL
Profit/Loss of Trade
00039235
01817654
48.76
90,250.60
11/3/09 9:29 PM PnL
Profit/Loss of Trade
00039235
01817433
47.47
90,298.07
11/3/09 9:29 PM PnL
Profit/Loss of Trade
00039235
01817667
48.69
90,346.76
11/3/09 9:36 PM PnL
Profit/Loss of Trade
00039235
01817366
48.68
90,395.44
11/3/09 9:37 PM PnL
Profit/Loss of Trade
00039235
01817384
47.45
90,442.89
11/3/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01817255
48.66
90,491.55
11/3/09 10:08 PM PnL
Profit/Loss of Trade
00039235
01817902
48.68
90,540.23
11/3/09 10:19 PM PnL
Profit/Loss of Trade
00039235
01817918
47.43
90,587.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816710
-0.30
90,587.36
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01814722
-0.30
90,587.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816719
-0.30
90,586.76
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816797
-0.30
90,586.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816817
-0.30
90,586.16
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816821
-0.30
90,585.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816826
-0.30
90,585.56
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816829
-0.30
90,585.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816831
-0.30
90,584.96
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816841
-0.30
90,584.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817000
-0.30
90,584.36
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817015
-0.30
90,584.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817116
-0.30
90,583.76
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817620
-0.30
90,583.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817635
-0.30
90,583.16
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817826
-0.30
90,582.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817880
-0.30
90,582.56
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817902
-0.30
90,582.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01814779
0.20
90,582.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01800036
-0.80
90,581.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01809433
-0.80
90,580.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810084
-0.80
90,580.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810210
-0.80
90,579.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810300
-0.80
90,578.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810305
-0.80
90,577.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01810336
-0.80
90,576.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812301
-0.80
90,576.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812617
-0.80
90,575.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812679
-0.80
90,574.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812684
-0.80
90,573.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01812688
-0.80
90,572.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813100
-0.80
90,572.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813214
-0.80
90,571.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813288
-0.80
90,570.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813557
-0.80
90,569.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01813572
-0.80
90,568.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01814747
0.20
90,569.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816717
0.20
90,569.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816733
0.20
90,569.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816819
0.20
90,569.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816825
0.20
90,569.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816830
0.20
90,570.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01816842
0.20
90,570.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817007
0.20
90,570.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817022
0.20
90,570.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817134
0.20
90,570.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817359
-0.80
90,570.06
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817651
0.20
90,570.26
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817885
0.20
90,570.46
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01817918
0.20
90,570.66
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01799966
-0.80
90,569.86
11/3/09 10:21 PM Rollover
Rollover Fee
00039235
01815762
0.20
90,570.06
11/3/09 10:48 PM PnL
Profit/Loss of Trade
00039235
01817880
48.71
90,618.77
11/3/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01817885
47.44
90,666.21
11/3/09 10:53 PM PnL
Profit/Loss of Trade
00039235
01817826
48.71
90,714.92
11/3/09 11:11 PM PnL
Profit/Loss of Trade
00039235
01818161
48.73
90,763.65
11/3/09 11:30 PM PnL
Profit/Loss of Trade
00039235
01818064
48.68
90,812.33
11/3/09 11:38 PM PnL
Profit/Loss of Trade
00039235
01818147
47.47
90,859.80
11/3/09 11:39 PM PnL
Profit/Loss of Trade
00039235
01818022
48.67
90,908.47
11/4/09 12:07 AM PnL
Profit/Loss of Trade
00039235
01818369
48.73
90,957.20
11/4/09 12:10 AM PnL
Profit/Loss of Trade
00039235
01818326
48.75
91,005.95
11/4/09 12:10 AM PnL
Profit/Loss of Trade
00039235
01818248
47.48
91,053.43
11/4/09 12:17 AM PnL
Profit/Loss of Trade
00039235
01818187
48.76
91,102.19
11/4/09 12:28 AM PnL
Profit/Loss of Trade
00039235
01818519
48.72
91,150.91
11/4/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01817651
47.47
91,198.38
11/4/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01818589
48.77
91,247.15
11/4/09 12:31 AM PnL
Profit/Loss of Trade
00039235
01817635
48.78
91,295.93
11/4/09 12:35 AM PnL
Profit/Loss of Trade
00039235
01818598
48.73
91,344.66
11/4/09 12:39 AM PnL
Profit/Loss of Trade
00039235
01818608
48.76
91,393.42
11/4/09 12:46 AM PnL
Profit/Loss of Trade
00039235
01818627
48.73
91,442.15
11/4/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01818600
47.45
91,489.60
11/4/09 12:47 AM PnL
Profit/Loss of Trade
00039235
01818594
48.70
91,538.30
11/4/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01818660
48.73
91,587.03
11/4/09 1:06 AM PnL
Profit/Loss of Trade
00039235
01818680
48.71
91,635.74
11/4/09 1:14 AM PnL
Profit/Loss of Trade
00039235
01818486
48.70
91,684.44
11/4/09 1:27 AM PnL
Profit/Loss of Trade
00039235
01818520
47.45
91,731.89
11/4/09 1:47 AM PnL
Profit/Loss of Trade
00039235
01818725
48.72
91,780.61
11/4/09 1:48 AM PnL
Profit/Loss of Trade
00039235
01818726
47.43
91,828.04
11/4/09 1:48 AM PnL
Profit/Loss of Trade
00039235
01818711
48.73
91,876.77
11/4/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01818773
48.74
91,925.51
11/4/09 3:12 AM PnL
Profit/Loss of Trade
00039235
01818770
47.50
91,973.01
11/4/09 3:46 AM PnL
Profit/Loss of Trade
00039235
01818769
48.75
92,021.76
11/4/09 4:17 AM PnL
Profit/Loss of Trade
00039235
01818409
48.73
92,070.49
11/4/09 5:43 AM PnL
Profit/Loss of Trade
00039235
01818906
48.71
92,119.20
11/4/09 6:06 AM PnL
Profit/Loss of Trade
00039235
01813577
48.67
92,167.87
11/4/09 6:07 AM PnL
Profit/Loss of Trade
00039235
01818476
47.46
92,215.33
11/4/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01818983
48.68
92,264.01
11/4/09 6:46 AM PnL
Profit/Loss of Trade
00039235
01813573
48.66
92,312.67
11/4/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01813559
48.64
92,361.31
11/4/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01817359
47.45
92,408.76
11/4/09 7:19 AM PnL
Profit/Loss of Trade
00039235
01813572
44.42
92,453.18
11/4/09 7:19 AM PnL
Profit/Loss of Trade
00039235
01813550
48.55
92,501.73
11/4/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01819118
48.56
92,550.29
11/4/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01819054
48.56
92,598.85
11/4/09 7:42 AM PnL
Profit/Loss of Trade
00039235
01819058
47.34
92,646.19
11/4/09 7:51 AM PnL
Profit/Loss of Trade
00039235
01819241
48.55
92,694.74
11/4/09 7:57 AM PnL
Profit/Loss of Trade
00039235
01819232
48.53
92,743.27
11/4/09 8:06 AM PnL
Profit/Loss of Trade
00039235
01819233
47.40
92,790.67
11/4/09 8:08 AM PnL
Profit/Loss of Trade
00039235
01819207
48.56
92,839.23
11/4/09 8:09 AM PnL
Profit/Loss of Trade
00039235
01813557
47.42
92,886.65
11/4/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01813213
48.55
92,935.20
11/4/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01813288
46.83
92,982.03
11/4/09 8:33 AM PnL
Profit/Loss of Trade
00039235
01819378
47.38
93,029.41
11/4/09 8:33 AM PnL
Profit/Loss of Trade
00039235
01819377
48.53
93,077.94
11/4/09 8:41 AM PnL
Profit/Loss of Trade
00039235
01819473
48.49
93,126.43
11/4/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01813070
48.48
93,174.91
11/4/09 8:50 AM PnL
Profit/Loss of Trade
00039235
01813214
47.40
93,222.31
11/4/09 8:58 AM PnL
Profit/Loss of Trade
00039235
01819567
48.51
93,270.82
11/4/09 9:03 AM PnL
Profit/Loss of Trade
00039235
01819566
33.73
93,304.55
11/4/09 9:09 AM PnL
Profit/Loss of Trade
00039235
01819508
48.47
93,353.02
11/4/09 9:27 AM PnL
Profit/Loss of Trade
00039235
01819902
30.31
93,383.33
11/4/09 10:00 AM PnL
Profit/Loss of Trade
00039235
01819856
47.23
93,430.56
11/4/09 10:03 AM PnL
Profit/Loss of Trade
00039235
01819500
48.40
93,478.96
11/4/09 10:27 AM PnL
Profit/Loss of Trade
00039235
01820148
48.36
93,527.32
11/4/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01820181
47.32
93,574.64
11/4/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01819763
36.92
93,611.56
11/4/09 11:05 AM PnL
Profit/Loss of Trade
00039235
01819766
15.38
93,626.94
11/4/09 11:09 AM PnL
Profit/Loss of Trade
00039235
01820534
48.42
93,675.36
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01820297
48.43
93,723.79
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01819356
48.45
93,772.24
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01820309
47.27
93,819.51
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01819341
48.43
93,867.94
11/4/09 11:10 AM PnL
Profit/Loss of Trade
00039235
01819352
47.24
93,915.18
11/4/09 11:13 AM PnL
Profit/Loss of Trade
00039235
01820565
48.43
93,963.61
11/4/09 11:15 AM PnL
Profit/Loss of Trade
00039235
01820566
47.30
94,010.91
11/4/09 11:40 AM PnL
Profit/Loss of Trade
00039235
01820563
48.45
94,059.36
11/4/09 11:54 AM PnL
Profit/Loss of Trade
00039235
01820671
47.31
94,106.67
11/4/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01820561
48.44
94,155.11
11/4/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01820559
48.42
94,203.53
11/4/09 12:06 PM PnL
Profit/Loss of Trade
00039235
01820562
47.32
94,250.85
11/4/09 12:07 PM PnL
Profit/Loss of Trade
00039235
01812740
48.42
94,299.27
11/4/09 12:19 PM PnL
Profit/Loss of Trade
00039235
01820815
48.45
94,347.72
11/4/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01820816
29.58
94,377.30
11/4/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01820753
26.66
94,403.96
11/4/09 12:49 PM PnL
Profit/Loss of Trade
00039235
01820694
48.40
94,452.36
11/4/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01820751
47.24
94,499.60
11/4/09 12:51 PM PnL
Profit/Loss of Trade
00039235
01820605
48.40
94,548.00
11/4/09 1:13 PM PnL
Profit/Loss of Trade
00039235
01821086
48.43
94,596.43
11/4/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01821108
47.28
94,643.71
11/4/09 1:14 PM PnL
Profit/Loss of Trade
00039235
01821073
48.43
94,692.14
11/4/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821074
47.33
94,739.47
11/4/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821071
48.43
94,787.90
11/4/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01821259
48.44
94,836.34
11/4/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01820890
47.33
94,883.67
11/4/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01820888
48.40
94,932.07
11/4/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01813100
47.32
94,979.39
11/4/09 1:25 PM PnL
Profit/Loss of Trade
00039235
01812686
48.38
95,027.77
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812682
48.38
95,076.15
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812688
47.33
95,123.48
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812656
48.37
95,171.85
11/4/09 1:26 PM PnL
Profit/Loss of Trade
00039235
01812684
47.35
95,219.20
11/4/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01812652
48.37
95,267.57
11/4/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01821343
48.38
95,315.95
11/4/09 1:46 PM PnL
Profit/Loss of Trade
00039235
01821317
48.40
95,364.35
11/4/09 1:48 PM PnL
Profit/Loss of Trade
00039235
01821321
47.33
95,411.68
11/4/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01821441
18.75
95,430.43
11/4/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01821373
48.40
95,478.83
11/4/09 2:16 PM PnL
Profit/Loss of Trade
00039235
01821440
39.68
95,518.51
11/4/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01821574
48.42
95,566.93
11/4/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01812615
48.40
95,615.33
11/4/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01812679
45.03
95,660.36
11/4/09 2:40 PM PnL
Profit/Loss of Trade
00039235
01821644
48.44
95,708.80
11/4/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01812597
48.43
95,757.23
11/4/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01810298
48.41
95,805.64
11/4/09 2:48 PM PnL
Profit/Loss of Trade
00039235
01812617
47.44
95,853.08
11/4/09 2:56 PM PnL
Profit/Loss of Trade
00039235
01810213
48.39
95,901.47
11/4/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01821733
48.44
95,949.91
11/4/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01821811
48.44
95,998.35
11/4/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01812301
47.47
96,045.82
11/4/09 3:02 PM PnL
Profit/Loss of Trade
00039235
01821800
48.43
96,094.25
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810336
47.48
96,141.73
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810100
48.41
96,190.14
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810085
48.40
96,238.54
11/4/09 3:03 PM PnL
Profit/Loss of Trade
00039235
01810305
47.49
96,286.03
11/4/09 3:04 PM PnL
Profit/Loss of Trade
00039235
01810042
46.58
96,332.61
11/4/09 3:07 PM PnL
Profit/Loss of Trade
00039235
01810300
47.49
96,380.10
11/4/09 3:12 PM PnL
Profit/Loss of Trade
00039235
01809367
47.75
96,427.85
11/4/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01810210
34.40
96,462.25
11/4/09 3:15 PM PnL
Profit/Loss of Trade
00039235
01809313
30.19
96,492.44
11/4/09 3:25 PM PnL
Profit/Loss of Trade
00039235
01821962
40.46
96,532.90
11/4/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01821882
48.31
96,581.21
11/4/09 3:43 PM PnL
Profit/Loss of Trade
00039235
01822030
48.32
96,629.53
11/4/09 3:45 PM PnL
Profit/Loss of Trade
00039235
01821987
48.30
96,677.83
11/4/09 4:35 PM PnL
Profit/Loss of Trade
00039235
01822398
48.28
96,726.11
11/4/09 5:18 PM PnL
Profit/Loss of Trade
00039235
01822192
39.14
96,765.25
11/4/09 5:18 PM PnL
Profit/Loss of Trade
00039235
01822144
38.65
96,803.90
11/4/09 5:40 PM PnL
Profit/Loss of Trade
00039235
01810084
41.52
96,845.42
11/4/09 5:40 PM PnL
Profit/Loss of Trade
00039235
01822422
39.84
96,885.26
11/4/09 6:22 PM PnL
Profit/Loss of Trade
00039235
01822619
48.29
96,933.55
11/4/09 6:34 PM PnL
Profit/Loss of Trade
00039235
01822763
48.28
96,981.83
11/4/09 7:08 PM PnL
Profit/Loss of Trade
00039235
01800034
48.29
97,030.12
11/4/09 7:08 PM PnL
Profit/Loss of Trade
00039235
01809433
45.71
97,075.83
11/4/09 7:08 PM PnL
Profit/Loss of Trade
00039235
01800036
47.51
97,123.34
11/4/09 7:09 PM PnL
Profit/Loss of Trade
00039235
01799941
48.28
97,171.62
11/4/09 7:09 PM PnL
Profit/Loss of Trade
00039235
01797041
47.67
97,219.29
11/4/09 7:09 PM PnL
Profit/Loss of Trade
00039235
01799966
45.74
97,265.03
11/4/09 7:11 PM PnL
Profit/Loss of Trade
00039235
01822896
48.28
97,313.31
11/4/09 7:12 PM PnL
Profit/Loss of Trade
00039235
01822892
47.48
97,360.79
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822906
48.24
97,409.03
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822900
48.24
97,457.27
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822904
47.52
97,504.79
11/4/09 7:15 PM PnL
Profit/Loss of Trade
00039235
01822933
48.25
97,553.04
11/4/09 7:16 PM PnL
Profit/Loss of Trade
00039235
01822939
48.24
97,601.28
11/4/09 7:17 PM PnL
Profit/Loss of Trade
00039235
01822932
48.24
97,649.52
11/4/09 7:18 PM PnL
Profit/Loss of Trade
00039235
01822954
48.30
97,697.82
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822945
48.29
97,746.11
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822936
48.26
97,794.37
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822962
47.53
97,841.90
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822946
47.54
97,889.44
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822979
48.20
97,937.64
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822974
48.23
97,985.87
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822972
48.25
98,034.12
11/4/09 7:19 PM PnL
Profit/Loss of Trade
00039235
01822973
47.54
98,081.66
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822967
48.27
98,129.93
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822970
47.54
98,177.47
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822965
48.27
98,225.74
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822964
48.31
98,274.05
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822930
47.53
98,321.58
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822929
48.31
98,369.89
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822886
47.50
98,417.39
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822881
47.50
98,464.89
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822883
48.36
98,513.25
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822888
48.36
98,561.61
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822782
48.36
98,609.97
11/4/09 7:20 PM PnL
Profit/Loss of Trade
00039235
01822557
48.36
98,658.33
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823002
48.35
98,706.68
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823008
48.32
98,755.00
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823003
47.49
98,802.49
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823000
48.27
98,850.76
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01822996
48.27
98,899.03
11/4/09 7:21 PM PnL
Profit/Loss of Trade
00039235
01823020
48.30
98,947.33
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01823022
48.30
98,995.63
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822998
47.56
99,043.19
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822991
47.58
99,090.77
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822987
47.58
99,138.35
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822985
48.26
99,186.61
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822989
48.26
99,234.87
11/4/09 7:22 PM PnL
Profit/Loss of Trade
00039235
01822992
48.26
99,283.13
11/4/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01823029
48.27
99,331.40
11/4/09 7:23 PM PnL
Profit/Loss of Trade
00039235
01823037
47.57
99,378.97
11/4/09 7:24 PM PnL
Profit/Loss of Trade
00039235
01823047
47.55
99,426.52
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823024
48.30
99,474.82
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823049
47.55
99,522.37
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823027
47.54
99,569.91
11/4/09 7:25 PM PnL
Profit/Loss of Trade
00039235
01823016
48.33
99,618.24
11/4/09 7:26 PM PnL
Profit/Loss of Trade
00039235
01823019
47.52
99,665.76
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823067
48.31
99,714.07
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823066
48.30
99,762.37
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823068
47.52
99,809.89
11/4/09 7:27 PM PnL
Profit/Loss of Trade
00039235
01823077
48.33
99,858.22
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823075
48.34
99,906.56
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823078
47.50
99,954.06
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823005
48.35
100,002.41
11/4/09 7:28 PM PnL
Profit/Loss of Trade
00039235
01823014
47.50
100,049.91
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823091
48.30
100,098.21
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823089
48.30
100,146.51
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823092
47.48
100,193.99
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823081
48.28
100,242.27
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823087
47.49
100,289.76
11/4/09 7:31 PM PnL
Profit/Loss of Trade
00039235
01823064
48.26
100,338.02
11/4/09 7:32 PM PnL
Profit/Loss of Trade
00039235
01823122
48.28
100,386.30
11/4/09 7:33 PM PnL
Profit/Loss of Trade
00039235
01823134
48.28
100,434.58
11/4/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01823127
48.25
100,482.83
11/4/09 7:34 PM PnL
Profit/Loss of Trade
00039235
01823053
48.24
100,531.07
11/4/09 7:35 PM PnL
Profit/Loss of Trade
00039235
01823145
48.28
100,579.35
11/4/09 7:36 PM PnL
Profit/Loss of Trade
00039235
01823065
47.51
100,626.86
11/4/09 7:36 PM PnL
Profit/Loss of Trade
00039235
01823048
48.25
100,675.11
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823208
48.30
100,723.41
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823170
48.28
100,771.69
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823063
47.53
100,819.22
11/4/09 7:41 PM PnL
Profit/Loss of Trade
00039235
01823042
48.26
100,867.48
11/4/09 7:42 PM PnL
Profit/Loss of Trade
00039235
01823040
48.24
100,915.72
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01823052
47.54
100,963.26
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01823041
47.56
101,010.82
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01822982
48.23
101,059.05
11/4/09 7:43 PM PnL
Profit/Loss of Trade
00039235
01822984
47.56
101,106.61
11/4/09 7:44 PM PnL
Profit/Loss of Trade
00039235
01823265
48.23
101,154.84
11/4/09 7:46 PM PnL
Profit/Loss of Trade
00039235
01823291
48.22
101,203.06
11/4/09 7:51 PM PnL
Profit/Loss of Trade
00039235
01823283
48.21
101,251.27
11/4/09 7:51 PM PnL
Profit/Loss of Trade
00039235
01823296
47.59
101,298.86
11/4/09 7:52 PM PnL
Profit/Loss of Trade
00039235
01823407
48.23
101,347.09
11/4/09 7:54 PM PnL
Profit/Loss of Trade
00039235
01823273
47.57
101,394.66
11/4/09 7:55 PM PnL
Profit/Loss of Trade
00039235
01823348
48.24
101,442.90
11/4/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01823260
48.25
101,491.15
11/4/09 7:56 PM PnL
Profit/Loss of Trade
00039235
01823262
47.55
101,538.70
11/4/09 8:01 PM PnL
Profit/Loss of Trade
00039235
01823444
48.24
101,586.94
11/4/09 8:04 PM PnL
Profit/Loss of Trade
00039235
01823258
48.26
101,635.20
11/4/09 8:40 PM PnL
Profit/Loss of Trade
00039235
01823244
48.26
101,683.46
11/4/09 8:41 PM PnL
Profit/Loss of Trade
00039235
01823256
47.54
101,731.00
11/4/09 8:43 PM PnL
Profit/Loss of Trade
00039235
01823234
48.28
101,779.28
11/4/09 8:51 PM PnL
Profit/Loss of Trade
00039235
01823223
48.30
101,827.58
11/4/09 9:05 PM PnL
Profit/Loss of Trade
00039235
01823618
48.29
101,875.87
11/4/09 9:08 PM PnL
Profit/Loss of Trade
00039235
01823619
47.58
101,923.45
11/4/09 9:24 PM PnL
Profit/Loss of Trade
00039235
01823593
48.29
101,971.74
11/4/09 9:30 PM PnL
Profit/Loss of Trade
00039235
01823855
48.29
102,020.03
11/4/09 9:46 PM PnL
Profit/Loss of Trade
00039235
01823236
47.56
102,067.59
11/4/09 9:46 PM PnL
Profit/Loss of Trade
00039235
01823841
48.32
102,115.91
11/4/09 10:16 PM PnL
Profit/Loss of Trade
00039235
01824277
48.33
102,164.24
11/4/09 10:21 PM PnL
Profit/Loss of Trade
00039235
01824213
48.33
102,212.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816710
-0.90
102,211.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816719
-0.90
102,210.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816797
-0.90
102,209.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816817
-0.90
102,208.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816821
-0.90
102,208.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816826
-0.90
102,207.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816829
-0.90
102,206.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816831
-0.90
102,205.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816841
-0.90
102,204.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817000
-0.90
102,203.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817015
-0.90
102,202.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817116
-0.90
102,201.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817620
-0.90
102,200.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818649
-0.90
102,199.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818815
-0.90
102,199.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818873
-0.90
102,198.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818904
-0.90
102,197.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819026
-0.90
102,196.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819039
-0.90
102,195.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819260
-0.90
102,194.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01820573
-0.90
102,193.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821204
-0.90
102,192.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821215
-0.90
102,191.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821241
-0.90
102,190.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821305
-0.90
102,190.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821313
-0.90
102,189.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821536
-0.90
102,188.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821713
-0.90
102,187.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821835
-0.90
102,186.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821838
-0.90
102,185.57
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821846
-0.90
102,184.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821850
-0.90
102,183.77
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01822126
-0.90
102,182.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823112
-0.90
102,181.97
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823114
-0.90
102,181.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823116
-0.90
102,180.17
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823142
-0.90
102,179.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823220
-0.90
102,178.37
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01814722
-0.90
102,177.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816717
0.60
102,178.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01815762
0.60
102,178.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816819
0.60
102,179.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816825
0.60
102,179.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816830
0.60
102,180.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816842
0.60
102,181.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817007
0.60
102,181.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817022
0.60
102,182.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01817134
0.60
102,182.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818836
0.60
102,183.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01818905
0.60
102,184.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819040
0.60
102,184.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01819293
0.60
102,185.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01820599
0.60
102,185.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821221
0.60
102,186.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821261
0.60
102,187.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821306
0.60
102,187.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821314
0.60
102,188.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821568
0.60
102,188.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821629
0.60
102,189.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821715
0.60
102,190.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821840
0.60
102,190.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821849
0.60
102,191.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01821857
0.60
102,191.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01822143
0.60
102,192.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823113
0.60
102,193.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823121
0.60
102,193.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823143
0.60
102,194.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823224
0.60
102,194.87
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823431
-2.40
102,192.47
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01823492
-2.40
102,190.07
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01814747
0.60
102,190.67
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01814779
0.60
102,191.27
11/4/09 10:24 PM Rollover
Rollover Fee
00039235
01816733
0.60
102,191.87
11/4/09 11:09 PM PnL
Profit/Loss of Trade
00039235
01824362
48.33
102,240.20
11/4/09 11:49 PM PnL
Profit/Loss of Trade
00039235
01824313
48.33
102,288.53
11/4/09 11:49 PM PnL
Profit/Loss of Trade
00039235
01824363
47.58
102,336.11
11/4/09 11:50 PM PnL
Profit/Loss of Trade
00039235
01823220
48.34
102,384.45
11/5/09 12:11 AM PnL
Profit/Loss of Trade
00039235
01824555
48.31
102,432.76
11/5/09 12:30 AM PnL
Profit/Loss of Trade
00039235
01824592
48.33
102,481.09
11/5/09 12:36 AM PnL
Profit/Loss of Trade
00039235
01824557
47.61
102,528.70
11/5/09 12:46 AM PnL
Profit/Loss of Trade
00039235
01824606
48.34
102,577.04
11/5/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01824582
48.33
102,625.37
11/5/09 12:50 AM PnL
Profit/Loss of Trade
00039235
01824607
47.56
102,672.93
11/5/09 12:52 AM PnL
Profit/Loss of Trade
00039235
01823142
48.34
102,721.27
11/5/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01823224
47.56
102,768.83
11/5/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01823116
48.39
102,817.22
11/5/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01823143
47.58
102,864.80
11/5/09 1:12 AM PnL
Profit/Loss of Trade
00039235
01823121
47.59
102,912.39
11/5/09 1:12 AM PnL
Profit/Loss of Trade
00039235
01823114
48.44
102,960.83
11/5/09 1:39 AM PnL
Profit/Loss of Trade
00039235
01823112
48.43
103,009.26
11/5/09 1:39 AM PnL
Profit/Loss of Trade
00039235
01823113
47.55
103,056.81
11/5/09 2:00 AM PnL
Profit/Loss of Trade
00039235
01824734
48.43
103,105.24
11/5/09 2:29 AM PnL
Profit/Loss of Trade
00039235
01824696
48.43
103,153.67
11/5/09 2:31 AM PnL
Profit/Loss of Trade
00039235
01824722
47.60
103,201.27
11/5/09 2:38 AM PnL
Profit/Loss of Trade
00039235
01824672
47.63
103,248.90
11/5/09 3:15 AM PnL
Profit/Loss of Trade
00039235
01824795
48.45
103,297.35
11/5/09 3:41 AM PnL
Profit/Loss of Trade
00039235
01824770
48.47
103,345.82
11/5/09 3:41 AM PnL
Profit/Loss of Trade
00039235
01824824
47.62
103,393.44
11/5/09 3:43 AM PnL
Profit/Loss of Trade
00039235
01822126
48.48
103,441.92
11/5/09 3:49 AM PnL
Profit/Loss of Trade
00039235
01824859
48.45
103,490.37
11/5/09 4:06 AM PnL
Profit/Loss of Trade
00039235
01824857
48.45
103,538.82
11/5/09 5:10 AM PnL
Profit/Loss of Trade
00039235
01824843
48.40
103,587.22
11/5/09 5:11 AM PnL
Profit/Loss of Trade
00039235
01824856
47.60
103,634.82
11/5/09 5:46 AM PnL
Profit/Loss of Trade
00039235
01824650
48.43
103,683.25
11/5/09 5:47 AM PnL
Profit/Loss of Trade
00039235
01824645
47.65
103,730.90
11/5/09 5:52 AM PnL
Profit/Loss of Trade
00039235
01824644
48.41
103,779.31
11/5/09 6:33 AM PnL
Profit/Loss of Trade
00039235
01824968
48.43
103,827.74
11/5/09 6:39 AM PnL
Profit/Loss of Trade
00039235
01824970
47.65
103,875.39
11/5/09 6:39 AM PnL
Profit/Loss of Trade
00039235
01824967
48.46
103,923.85
11/5/09 6:41 AM PnL
Profit/Loss of Trade
00039235
01824966
47.63
103,971.48
11/5/09 6:44 AM PnL
Profit/Loss of Trade
00039235
01824944
48.48
104,019.96
11/5/09 6:45 AM PnL
Profit/Loss of Trade
00039235
01824864
48.49
104,068.45
11/5/09 6:45 AM PnL
Profit/Loss of Trade
00039235
01824901
47.64
104,116.09
11/5/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01824860
48.56
104,164.65
11/5/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01824794
47.67
104,212.32
11/5/09 6:53 AM PnL
Profit/Loss of Trade
00039235
01821850
48.57
104,260.89
11/5/09 7:00 AM PnL
Profit/Loss of Trade
00039235
01822143
47.66
104,308.55
11/5/09 7:15 AM PnL
Profit/Loss of Trade
00039235
01825102
47.68
104,356.23
11/5/09 7:17 AM PnL
Profit/Loss of Trade
00039235
01825081
48.52
104,404.75
11/5/09 7:24 AM PnL
Profit/Loss of Trade
00039235
01825193
48.54
104,453.29
11/5/09 7:26 AM PnL
Profit/Loss of Trade
00039235
01825184
47.63
104,500.92
11/5/09 7:26 AM PnL
Profit/Loss of Trade
00039235
01821846
48.54
104,549.46
11/5/09 7:31 AM PnL
Profit/Loss of Trade
00039235
01825264
48.54
104,598.00
11/5/09 7:44 AM PnL
Profit/Loss of Trade
00039235
01825263
48.53
104,646.53
11/5/09 7:47 AM PnL
Profit/Loss of Trade
00039235
01825262
47.66
104,694.19
11/5/09 7:53 AM PnL
Profit/Loss of Trade
00039235
01825312
48.57
104,742.76
11/5/09 7:59 AM PnL
Profit/Loss of Trade
00039235
01825343
48.50
104,791.26
11/5/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01825255
48.46
104,839.72
11/5/09 8:03 AM PnL
Profit/Loss of Trade
00039235
01825082
47.62
104,887.34
11/5/09 8:12 AM PnL
Profit/Loss of Trade
00039235
01825419
47.60
104,934.94
11/5/09 8:15 AM PnL
Profit/Loss of Trade
00039235
01825414
48.45
104,983.39
11/5/09 8:23 AM PnL
Profit/Loss of Trade
00039235
01825442
48.44
105,031.83
11/5/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01825471
48.48
105,080.31
11/5/09 8:46 AM PnL
Profit/Loss of Trade
00039235
01825331
47.57
105,127.88
11/5/09 8:48 AM PnL
Profit/Loss of Trade
00039235
01825374
48.48
105,176.36
11/5/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01825549
48.44
105,224.80
11/5/09 9:08 AM PnL
Profit/Loss of Trade
00039235
01825542
28.54
105,253.34
11/5/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01825541
48.41
105,301.75
11/5/09 9:10 AM PnL
Profit/Loss of Trade
00039235
01825050
39.32
105,341.07
11/5/09 9:11 AM PnL
Profit/Loss of Trade
00039235
01825441
38.65
105,379.72
11/5/09 9:24 AM PnL
Profit/Loss of Trade
00039235
01825048
48.37
105,428.09
11/5/09 9:25 AM PnL
Profit/Loss of Trade
00039235
01825049
43.99
105,472.08
11/5/09 9:36 AM PnL
Profit/Loss of Trade
00039235
01825018
37.52
105,509.60
11/5/09 9:38 AM PnL
Profit/Loss of Trade
00039235
01825010
48.41
105,558.01
11/5/09 9:41 AM PnL
Profit/Loss of Trade
00039235
01825020
37.48
105,595.49
11/5/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01825878
35.66
105,631.15
11/5/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01825897
30.90
105,662.05
11/5/09 10:02 AM PnL
Profit/Loss of Trade
00039235
01825784
32.09
105,694.14
11/5/09 10:02 AM PnL
Profit/Loss of Trade
00039235
01825870
38.10
105,732.24
11/5/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01826032
33.86
105,766.10
11/5/09 10:21 AM PnL
Profit/Loss of Trade
00039235
01825961
38.67
105,804.77
11/5/09 10:28 AM PnL
Profit/Loss of Trade
00039235
01826140
32.06
105,836.83
11/5/09 10:44 AM PnL
Profit/Loss of Trade
00039235
01826154
48.46
105,885.29
11/5/09 11:02 AM PnL
Profit/Loss of Trade
00039235
01826256
48.45
105,933.74
11/5/09 11:52 AM PnL
Profit/Loss of Trade
00039235
01826147
24.83
105,958.57
11/5/09 11:55 AM PnL
Profit/Loss of Trade
00039235
01826293
28.45
105,987.02
11/5/09 12:02 PM PnL
Profit/Loss of Trade
00039235
01825690
29.60
106,016.62
11/5/09 12:02 PM PnL
Profit/Loss of Trade
00039235
01826121
48.24
106,064.86
11/5/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01826610
45.22
106,110.08
11/5/09 12:09 PM PnL
Profit/Loss of Trade
00039235
01826590
31.99
106,142.07
11/5/09 12:21 PM PnL
Profit/Loss of Trade
00039235
01826587
37.31
106,179.38
11/5/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01826491
28.27
106,207.65
11/5/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01824627
40.91
106,248.56
11/5/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01826074
42.58
106,291.14
11/5/09 12:32 PM PnL
Profit/Loss of Trade
00039235
01824624
36.68
106,327.82
11/5/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01826003
47.32
106,375.14
11/5/09 12:33 PM PnL
Profit/Loss of Trade
00039235
01824622
41.48
106,416.62
11/5/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01825017
37.29
106,453.91
11/5/09 12:38 PM PnL
Profit/Loss of Trade
00039235
01824435
34.89
106,488.80
11/5/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01824628
34.92
106,523.72
11/5/09 12:39 PM PnL
Profit/Loss of Trade
00039235
01824151
28.86
106,552.58
11/5/09 12:49 PM PnL
Profit/Loss of Trade
00039235
01826967
43.34
106,595.92
11/5/09 12:50 PM PnL
Profit/Loss of Trade
00039235
01826963
27.85
106,623.77
11/5/09 12:54 PM PnL
Profit/Loss of Trade
00039235
01826960
39.14
106,662.91
11/5/09 12:57 PM PnL
Profit/Loss of Trade
00039235
01827091
31.30
106,694.21
11/5/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01827109
48.17
106,742.38
11/5/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01827147
30.70
106,773.08
11/5/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01827051
48.15
106,821.23
11/5/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01827055
47.41
106,868.64
11/5/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01823478
48.14
106,916.78
11/5/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01824623
47.41
106,964.19
11/5/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01823457
41.50
107,005.69
11/5/09 1:40 PM PnL
Profit/Loss of Trade
00039235
01827274
33.69
107,039.38
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01827310
48.14
107,087.52
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01824422
40.92
107,128.44
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01823433
38.51
107,166.95
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01823415
48.12
107,215.07
11/5/09 1:43 PM PnL
Profit/Loss of Trade
00039235
01823492
47.46
107,262.53
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01823411
48.13
107,310.66
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01816719
-1,594.81
105,715.85
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01816710
-1,627.29
104,088.56
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01814722
-1,661.58
102,426.98
11/5/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01816797
-1,551.89
100,875.09
11/5/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01823431
47.53
100,922.62
11/5/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01827345
47.50
100,970.12
11/5/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01827343
48.19
101,018.31
11/5/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01827342
44.60
101,062.91
11/5/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01827334
40.38
101,103.29
11/5/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01827332
32.56
101,135.85
11/5/09 1:52 PM PnL
Profit/Loss of Trade
00039235
01827329
39.80
101,175.65
11/5/09 1:52 PM PnL
Profit/Loss of Trade
00039235
01827330
27.91
101,203.56
11/5/09 1:55 PM PnL
Profit/Loss of Trade
00039235
01827438
30.74
101,234.30
11/5/09 2:06 PM PnL
Profit/Loss of Trade
00039235
01827482
48.27
101,282.57
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827458
48.29
101,330.86
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827314
48.29
101,379.15
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827272
47.54
101,426.69
11/5/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01827262
48.30
101,474.99
11/5/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01827251
48.29
101,523.28
11/5/09 2:19 PM PnL
Profit/Loss of Trade
00039235
01827566
48.26
101,571.54
11/5/09 2:30 PM PnL
Profit/Loss of Trade
00039235
01827614
48.25
101,619.79
11/5/09 2:31 PM PnL
Profit/Loss of Trade
00039235
01827536
48.25
101,668.04
11/5/09 2:34 PM PnL
Profit/Loss of Trade
00039235
01827646
48.28
101,716.32
11/5/09 2:37 PM PnL
Profit/Loss of Trade
00039235
01827635
48.31
101,764.63
11/5/09 2:38 PM PnL
Profit/Loss of Trade
00039235
01827593
48.35
101,812.98
11/5/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01827253
47.53
101,860.51
11/5/09 2:39 PM PnL
Profit/Loss of Trade
00039235
01827232
48.33
101,908.84
11/5/09 2:46 PM PnL
Profit/Loss of Trade
00039235
01827696
48.34
101,957.18
11/5/09 2:47 PM PnL
Profit/Loss of Trade
00039235
01827686
48.29
102,005.47
11/5/09 2:54 PM PnL
Profit/Loss of Trade
00039235
01827694
47.50
102,052.97
11/5/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01827683
48.24
102,101.21
11/5/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01827538
47.50
102,148.71
11/5/09 3:00 PM PnL
Profit/Loss of Trade
00039235
01827670
30.75
102,179.46
11/5/09 3:08 PM PnL
Profit/Loss of Trade
00039235
01827813
46.46
102,225.92
11/5/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01827817
45.70
102,271.62
11/5/09 3:10 PM PnL
Profit/Loss of Trade
00039235
01827774
36.19
102,307.81
11/5/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01827754
41.63
102,349.44
11/5/09 3:14 PM PnL
Profit/Loss of Trade
00039235
01827803
34.42
102,383.86
11/5/09 3:28 PM PnL
Profit/Loss of Trade
00039235
01827861
48.26
102,432.12
11/5/09 3:35 PM PnL
Profit/Loss of Trade
00039235
01827974
36.17
102,468.29
11/5/09 3:38 PM PnL
Profit/Loss of Trade
00039235
01827852
48.19
102,516.48
11/5/09 3:39 PM PnL
Profit/Loss of Trade
00039235
01827829
48.15
102,564.63
11/5/09 3:40 PM PnL
Profit/Loss of Trade
00039235
01827860
36.15
102,600.78
11/5/09 3:48 PM PnL
Profit/Loss of Trade
00039235
01827531
48.15
102,648.93
11/5/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01827532
47.44
102,696.37
11/5/09 3:49 PM PnL
Profit/Loss of Trade
00039235
01827525
29.49
102,725.86
11/5/09 4:03 PM PnL
Profit/Loss of Trade
00039235
01828143
48.20
102,774.06
11/5/09 4:09 PM PnL
Profit/Loss of Trade
00039235
01828119
36.16
102,810.22
11/5/09 4:21 PM PnL
Profit/Loss of Trade
00039235
01828051
33.77
102,843.99
11/5/09 4:21 PM PnL
Profit/Loss of Trade
00039235
01828142
30.87
102,874.86
11/5/09 4:33 PM PnL
Profit/Loss of Trade
00039235
01828281
48.24
102,923.10
11/5/09 4:42 PM PnL
Profit/Loss of Trade
00039235
01828345
48.27
102,971.37
11/5/09 4:46 PM PnL
Profit/Loss of Trade
00039235
01828352
47.51
103,018.88
11/5/09 4:47 PM PnL
Profit/Loss of Trade
00039235
01828077
27.32
103,046.20
11/5/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01827949
48.29
103,094.49
11/5/09 4:48 PM PnL
Profit/Loss of Trade
00039235
01826922
32.59
103,127.08
11/5/09 4:50 PM PnL
Profit/Loss of Trade
00039235
01828473
48.30
103,175.38
11/5/09 4:57 PM PnL
Profit/Loss of Trade
00039235
01826909
45.29
103,220.67
11/5/09 4:57 PM PnL
Profit/Loss of Trade
00039235
01826923
39.18
103,259.85
11/5/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01826907
48.29
103,308.14
11/5/09 5:04 PM PnL
Profit/Loss of Trade
00039235
01826913
47.45
103,355.59
11/5/09 5:19 PM PnL
Profit/Loss of Trade
00039235
01828563
48.27
103,403.86
11/5/09 5:26 PM PnL
Profit/Loss of Trade
00039235
01828652
48.31
103,452.17
11/5/09 5:36 PM PnL
Profit/Loss of Trade
00039235
01828678
37.44
103,489.61
11/5/09 6:15 PM PnL
Profit/Loss of Trade
00039235
01828565
47.45
103,537.06
11/5/09 6:15 PM PnL
Profit/Loss of Trade
00039235
01828469
48.25
103,585.31
11/5/09 6:20 PM PnL
Profit/Loss of Trade
00039235
01828464
31.35
103,616.66
11/5/09 6:20 PM PnL
Profit/Loss of Trade
00039235
01828475
31.43
103,648.09
11/5/09 6:24 PM PnL
Profit/Loss of Trade
00039235
01828870
41.00
103,689.09
11/5/09 6:41 PM PnL
Profit/Loss of Trade
00039235
01828847
33.79
103,722.88
11/5/09 7:54 PM PnL
Profit/Loss of Trade
00039235
01828912
48.25
103,771.13
11/5/09 8:18 PM PnL
Profit/Loss of Trade
00039235
01828881
48.25
103,819.38
11/5/09 9:18 PM PnL
Profit/Loss of Trade
00039235
01828439
48.22
103,867.60
11/5/09 9:42 PM PnL
Profit/Loss of Trade
00039235
01829326
48.24
103,915.84
11/5/09 9:43 PM PnL
Profit/Loss of Trade
00039235
01829490
47.45
103,963.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821536
-0.30
103,962.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821313
-0.30
103,962.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821835
-0.30
103,962.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821838
-0.30
103,962.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825291
-0.30
103,961.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825649
-0.30
103,961.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825657
-0.30
103,961.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825672
-0.30
103,960.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825778
-0.30
103,960.59
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01826808
-0.30
103,960.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01826884
-0.30
103,959.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828633
-0.30
103,959.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828714
-0.30
103,959.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828983
-0.30
103,959.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01829194
-0.30
103,958.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816817
-0.30
103,958.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816821
-0.30
103,958.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816826
-0.30
103,957.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816829
-0.30
103,957.59
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816831
-0.30
103,957.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816841
-0.30
103,956.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817000
-0.30
103,956.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817015
-0.30
103,956.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817116
-0.30
103,956.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817620
-0.30
103,955.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818649
-0.30
103,955.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818815
-0.30
103,955.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818873
-0.30
103,954.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818904
-0.30
103,954.59
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819026
-0.30
103,954.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819039
-0.30
103,953.99
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819260
-0.30
103,953.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01820573
-0.30
103,953.39
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821204
-0.30
103,953.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821215
-0.30
103,952.79
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821241
-0.30
103,952.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821305
-0.30
103,952.19
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821713
-0.30
103,951.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821568
0.20
103,952.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821629
0.20
103,952.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821715
0.20
103,952.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821840
0.20
103,952.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821849
0.20
103,952.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821857
0.20
103,953.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01825656
0.20
103,953.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01826817
0.20
103,953.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01827387
-0.80
103,952.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01827414
-0.80
103,951.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01827436
-0.80
103,951.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828280
-0.80
103,950.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828441
-0.80
103,949.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828465
-0.80
103,948.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01828848
0.20
103,948.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01829197
0.20
103,949.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01814747
0.20
103,949.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01814779
0.20
103,949.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01815762
0.20
103,949.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816717
0.20
103,949.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816733
0.20
103,950.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816819
0.20
103,950.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816825
0.20
103,950.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816830
0.20
103,950.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01816842
0.20
103,950.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817007
0.20
103,951.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817022
0.20
103,951.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01817134
0.20
103,951.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818836
0.20
103,951.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01818905
0.20
103,951.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819040
0.20
103,952.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01819293
0.20
103,952.29
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01820599
0.20
103,952.49
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821221
0.20
103,952.69
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821261
0.20
103,952.89
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821306
0.20
103,953.09
11/5/09 10:20 PM Rollover
Rollover Fee
00039235
01821314
0.20
103,953.29
11/5/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01828465
47.51
104,000.80
11/5/09 11:44 PM PnL
Profit/Loss of Trade
00039235
01829533
48.26
104,049.06
11/6/09 12:06 AM PnL
Profit/Loss of Trade
00039235
01829744
48.30
104,097.36
11/6/09 12:33 AM PnL
Profit/Loss of Trade
00039235
01829996
48.29
104,145.65
11/6/09 12:53 AM PnL
Profit/Loss of Trade
00039235
01830037
48.26
104,193.91
11/6/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01830041
47.46
104,241.37
11/6/09 12:54 AM PnL
Profit/Loss of Trade
00039235
01829194
48.27
104,289.64
11/6/09 12:55 AM PnL
Profit/Loss of Trade
00039235
01828983
48.27
104,337.91
11/6/09 12:58 AM PnL
Profit/Loss of Trade
00039235
01830076
48.27
104,386.18
11/6/09 1:49 AM PnL
Profit/Loss of Trade
00039235
01830134
48.27
104,434.45
11/6/09 2:36 AM PnL
Profit/Loss of Trade
00039235
01830161
48.22
104,482.67
11/6/09 2:41 AM PnL
Profit/Loss of Trade
00039235
01830078
47.45
104,530.12
11/6/09 3:15 AM PnL
Profit/Loss of Trade
00039235
01830073
48.22
104,578.34
11/6/09 4:16 AM PnL
Profit/Loss of Trade
00039235
01829983
47.41
104,625.75
11/6/09 4:38 AM PnL
Profit/Loss of Trade
00039235
01830280
48.17
104,673.92
11/6/09 5:53 AM PnL
Profit/Loss of Trade
00039235
01829974
48.14
104,722.06
11/6/09 7:28 AM PnL
Profit/Loss of Trade
00039235
01830464
48.14
104,770.20
11/6/09 7:52 AM PnL
Profit/Loss of Trade
00039235
01830414
48.15
104,818.35
11/6/09 8:04 AM PnL
Profit/Loss of Trade
00039235
01830275
47.37
104,865.72
11/6/09 8:05 AM PnL
Profit/Loss of Trade
00039235
01830609
48.18
104,913.90
11/6/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01830698
47.37
104,961.27
11/6/09 8:11 AM PnL
Profit/Loss of Trade
00039235
01830696
48.14
105,009.41
11/6/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01830773
48.14
105,057.55
11/6/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01828397
48.13
105,105.68
11/6/09 8:38 AM PnL
Profit/Loss of Trade
00039235
01830462
43.24
105,148.92
11/6/09 8:39 AM PnL
Profit/Loss of Trade
00039235
01828259
48.13
105,197.05
11/6/09 8:40 AM PnL
Profit/Loss of Trade
00039235
01828441
33.18
105,230.23
11/6/09 8:45 AM PnL
Profit/Loss of Trade
00039235
01828213
48.13
105,278.36
11/6/09 8:55 AM PnL
Profit/Loss of Trade
00039235
01828280
47.43
105,325.79
11/6/09 9:50 AM PnL
Profit/Loss of Trade
00039235
01827430
25.28
105,351.07
11/6/09 10:04 AM PnL
Profit/Loss of Trade
00039235
01827436
32.63
105,383.70
11/6/09 10:14 AM PnL
Profit/Loss of Trade
00039235
01831078
33.12
105,416.82
11/6/09 10:25 AM PnL
Profit/Loss of Trade
00039235
01831079
27.91
105,444.73
11/6/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01830934
48.18
105,492.91
11/6/09 11:07 AM PnL
Profit/Loss of Trade
00039235
01830856
30.72
105,523.63
11/6/09 11:20 AM PnL
Profit/Loss of Trade
00039235
01830888
47.43
105,571.06
11/6/09 11:21 AM PnL
Profit/Loss of Trade
00039235
01830832
48.20
105,619.26
11/6/09 11:48 AM PnL
Profit/Loss of Trade
00039235
01830834
47.40
105,666.66
11/6/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01830825
48.18
105,714.84
11/6/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01830718
48.18
105,763.02
11/6/09 12:00 PM PnL
Profit/Loss of Trade
00039235
01830826
47.38
105,810.40
11/6/09 12:08 PM PnL
Profit/Loss of Trade
00039235
01831446
40.88
105,851.28
11/6/09 12:10 PM PnL
Profit/Loss of Trade
00039235
01831443
30.12
105,881.40
11/6/09 12:11 PM PnL
Profit/Loss of Trade
00039235
01831442
30.23
105,911.63
11/6/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01831385
38.58
105,950.21
11/6/09 12:30 PM PnL
Profit/Loss of Trade
00039235
01831337
35.03
105,985.24
11/6/09 12:36 PM PnL
Profit/Loss of Trade
00039235
01831564
48.23
106,033.47
11/6/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01831562
34.42
106,067.89
11/6/09 12:52 PM PnL
Profit/Loss of Trade
00039235
01831541
33.77
106,101.66
11/6/09 1:11 PM PnL
Profit/Loss of Trade
00039235
01830257
48.24
106,149.90
11/6/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01831499
47.44
106,197.34
11/6/09 1:12 PM PnL
Profit/Loss of Trade
00039235
01830193
32.57
106,229.91
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816817
-1,220.75
105,009.16
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816821
-1,192.40
103,816.76
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816826
-1,158.02
102,658.74
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816829
-1,118.21
101,540.53
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816831
-1,081.42
100,459.11
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01816841
-1,050.06
99,409.05
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817000
-1,016.28
98,392.77
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817015
-987.33
97,405.44
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817116
-942.10
96,463.34
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01817620
-916.16
95,547.18
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818649
-891.44
94,655.74
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818815
-858.87
93,796.87
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818873
-831.12
92,965.75
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01818904
-797.95
92,167.80
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01819026
-773.82
91,393.98
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01819039
-721.35
90,672.63
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01819260
-697.83
89,974.80
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01820573
-673.10
89,301.70
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821204
-647.77
88,653.93
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821215
-613.39
88,040.54
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821241
-580.22
87,460.32
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821305
-503.62
86,956.70
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821313
-469.24
86,487.46
11/6/09 1:17 PM PnL
Profit/Loss of Trade
00039235
01821536
-417.37
86,070.09
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821715
-211.72
85,858.37
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821629
-247.30
85,611.07
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821568
-287.03
85,324.04
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821314
-316.68
85,007.36
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821306
-343.96
84,663.40
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821261
-378.36
84,285.04
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01821221
-417.50
83,867.54
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01820599
-443.00
83,424.54
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01819293
-475.03
82,949.51
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01819040
-504.68
82,444.83
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01818905
-539.67
81,905.16
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01818836
-574.07
81,331.09
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01817134
-600.75
80,730.34
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01817022
-632.18
80,098.16
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01817007
-661.84
79,436.32
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816842
-698.01
78,738.31
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816830
-731.22
78,007.09
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816825
-764.43
77,242.66
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816819
-806.54
76,436.12
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816733
-833.22
75,602.90
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01816717
-865.84
74,737.06
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01815762
-897.27
73,839.79
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01814779
-927.52
72,912.27
11/6/09 1:18 PM PnL
Profit/Loss of Trade
00039235
01814747
-961.32
71,950.95
11/6/09 1:21 PM PnL
Profit/Loss of Trade
00039235
01829197
28.46
71,979.41
11/6/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01830093
33.78
72,013.19
11/6/09 1:24 PM PnL
Profit/Loss of Trade
00039235
01828848
35.56
72,048.75
11/6/09 1:28 PM PnL
Profit/Loss of Trade
00039235
01828714
34.99
72,083.74
11/6/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01831713
48.26
72,132.00
11/6/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01831694
48.23
72,180.23
11/6/09 1:29 PM PnL
Profit/Loss of Trade
00039235
01831759
47.45
72,227.68
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831812
48.27
72,275.95
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831792
47.43
72,323.38
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831789
48.27
72,371.65
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01828633
48.27
72,419.92
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01826817
47.42
72,467.34
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01825656
47.43
72,514.77
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01825778
48.35
72,563.12
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01826884
48.35
72,611.47
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01826808
48.35
72,659.82
11/6/09 1:30 PM PnL
Profit/Loss of Trade
00039235
01831838
48.31
72,708.13
11/6/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01831832
47.46
72,755.59
11/6/09 1:31 PM PnL
Profit/Loss of Trade
00039235
01831830
36.84
72,792.43
11/6/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01831891
48.27
72,840.70
11/6/09 1:33 PM PnL
Profit/Loss of Trade
00039235
01831825
47.45
72,888.15
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831912
48.28
72,936.43
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831880
48.31
72,984.74
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831908
35.58
73,020.32
11/6/09 1:34 PM PnL
Profit/Loss of Trade
00039235
01831864
48.32
73,068.64
11/6/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01831857
48.37
73,117.01
11/6/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01825672
48.37
73,165.38
11/6/09 1:35 PM PnL
Profit/Loss of Trade
00039235
01821857
47.44
73,212.82
11/6/09 1:36 PM PnL
Profit/Loss of Trade
00039235
01825657
48.39
73,261.21
11/6/09 1:37 PM PnL
Profit/Loss of Trade
00039235
01832000
48.34
73,309.55
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831996
47.47
73,357.02
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831994
48.34
73,405.36
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831983
47.48
73,452.84
11/6/09 1:38 PM PnL
Profit/Loss of Trade
00039235
01831961
48.33
73,501.17
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01832127
48.33
73,549.50
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01831943
48.32
73,597.82
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01831937
47.50
73,645.32
11/6/09 1:41 PM PnL
Profit/Loss of Trade
00039235
01831931
48.29
73,693.61
Total:
11/6/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01832158
48.34
73,741.95
11/6/09 1:44 PM PnL
Profit/Loss of Trade
00039235
01832152
37.41
73,779.36
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832207
38.66
73,818.02
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832186
48.31
73,866.33
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832226
48.34
73,914.67
11/6/09 1:45 PM PnL
Profit/Loss of Trade
00039235
01832228
14.25
73,928.92
11/6/09 1:47 PM PnL
Profit/Loss of Trade
00039235
01832143
48.37
73,977.29
11/6/09 1:47 PM PnL
Profit/Loss of Trade
00039235
01832141
47.48
74,024.77
11/6/09 1:47 PM PnL
Profit/Loss of Trade
00039235
01832084
48.36
74,073.13
11/6/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01832080
29.02
74,102.15
11/6/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01832083
33.23
74,135.38
11/6/09 1:49 PM PnL
Profit/Loss of Trade
00039235
01832066
48.38
74,183.76
11/6/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01832057
29.66
74,213.42
11/6/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01832029
48.39
74,261.81
11/6/09 1:50 PM PnL
Profit/Loss of Trade
00039235
01825649
48.40
74,310.21
11/6/09 1:51 PM PnL
Profit/Loss of Trade
00039235
01832334
48.40
74,358.61
11/6/09 1:53 PM PnL
Profit/Loss of Trade
00039235
01832356
48.42
74,407.03
11/6/09 1:53 PM PnL
Profit/Loss of Trade
00039235
01821849
33.82
74,440.85
11/6/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01832375
43.56
74,484.41
11/6/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01832329
47.49
74,531.90
11/6/09 1:56 PM PnL
Profit/Loss of Trade
00039235
01832321
30.85
74,562.75
11/6/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01832289
48.36
74,611.11
11/6/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01832294
47.49
74,658.60
11/6/09 1:58 PM PnL
Profit/Loss of Trade
00039235
01832286
37.47
74,696.07
11/6/09 1:59 PM PnL
Profit/Loss of Trade
00039235
01832284
29.08
74,725.15
11/6/09 2:00 PM PnL
Profit/Loss of Trade
00039235
01832439
33.25
74,758.40
11/6/09 2:02 PM PnL
Profit/Loss of Trade
00039235
01832474
31.43
74,789.83
11/6/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01832494
32.06
74,821.89
11/6/09 2:03 PM PnL
Profit/Loss of Trade
00039235
01832253
48.35
74,870.24
11/6/09 2:09 PM PnL
Profit/Loss of Trade
00039235
01832533
48.34
74,918.58
11/6/09 2:10 PM PnL
Profit/Loss of Trade
00039235
01832244
48.34
74,966.92
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01832250
47.51
75,014.43
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01832235
48.32
75,062.75
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01832203
47.52
75,110.27
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01831821
48.31
75,158.58
11/6/09 2:11 PM PnL
Profit/Loss of Trade
00039235
01831710
47.53
75,206.11
11/6/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01831639
48.27
75,254.38
11/6/09 2:12 PM PnL
Profit/Loss of Trade
00039235
01831681
43.36
75,297.74
11/6/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01832626
48.29
75,346.03
11/6/09 2:14 PM PnL
Profit/Loss of Trade
00039235
01832618
18.11
75,364.14
11/6/09 2:15 PM PnL
Profit/Loss of Trade
00039235
01832620
33.27
75,397.41
11/6/09 2:22 PM PnL
Profit/Loss of Trade
00039235
01832598
48.31
75,445.72
11/6/09 2:25 PM PnL
Profit/Loss of Trade
00039235
01832599
26.13
75,471.85
36,464.11
ACCOUNT SUMMARY Beginning Balance
39,007.74
Comm
Trading Commission
Rollover
Rollover Fee
PnL
Profit/Loss of Trade
Depos
Deposit
0.00
Withd
Withdrawal
0.00
Option
Options Payout
0.00
Comm
Options Commission
0.00
AdminFee
Administrative Fee
0.00
MngFee
Management Fee
0.00
PerfFee
Performance Fee
0.00
Void
Deposit Rollback
0.00
ASPComm
ASP Commission
0.00
MargInterest
Interest on Usable Margin Ending Balance
0.00 -216.36 36,680.47
0.00 75,471.85
Floating P/L
-4,115.72
Equity
71,356.13
Necessary Margin
15,550.00
Usable Margin
55,806.13
Notes: "THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used primarily for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with online trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a real account."
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