Apr 1
Buy GBP/USD 1.8883
Sell GBP/USD 1.8961 +78
Buy USD/CAD 1.2146
Sell USD/CAD 1.2163 +17
Buy EUR/USD 1.2928
Sell EUR/USD 1.2915 -13
Apr 4
Short EUR/USD 1.2887
Cover EUR/USD 1.2871 +16
Buy USD/CAD 1.2184
Sell USD/CAD 1.2226 +42
Apr 5
Buy GBP/USD 1.8750
Sell GBP/USD 1.8766 +16
Buy EUR/USD 1.2844
Sell EUR/USD 1.2855 +11
Apr 6
Buy GBP/USD 1.8757
Sell GBP/USD 1.8757 +0
Buy EUR/USD 1.2864
Sell EUR/USD 1.2846 -18
Apr 7
Buy EUR/USD 1.2919
Sell EUR/USD 1.2929 +10
Short GBP/USD 1.8782
Cover GBP/USD 1.8701 +81
April 11, 2005
Short EUR/USD 1.2960
Cover 1/3 EUR/USD
1.2951 +9
Cover rest EUR/USD
1.2953 -2
Short GBP/USD 1.8887
Cover GBP/USD 1.8917
-20
Long GBP/USD 1.8913
Sell GBP/USD 1.8930
+18
Buy EUR/USD 1.2969
Sell EUR/USD 1.2980
+11
4/12
Short EUR/USD 1.2977
Cover 1/3 EUR/USD 1.2960
+17
Cover 1/3 EUR/USD 1.2953
+24
Cover rest EUR/USD
1.2926 +51
Short EUR/USD 2282
Cover EUR/USD 2275 + 7
Buy USD/CAD 1.2352
Sell USD/CAD 1.2340 -12
April 13, 2005
Buy EUR/USD 1.2931
Sell 1/3 EUR/USD 1.2948 +16
Sell rest EUR/USD 1.2944 +12
Buy GBP/USD 1.8938
Sell GBP/USD 1.8928 -10
Buy USD/JPY 107.32
Sell USD/JPY 107.37 + 5
Short EUR/USD 2867
Cover EUR/USD 2877 - 10
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