JAN 11/05
Buy USD/CHF 1.1772
Sell USD/CHF 1.1763 -9
Short GBP/USD 1.8775
Cover GBP/USD 1.8760 +15
Buy USD/CAD 1.2163
Sell Half USD/CAD 1.2200 +37
Cover USD/CAD
1.2200 +20
JAN 12/05
Short USD/CAD
1.1988
Cover half USD/CAD
1.1960 +28
Cover rest USD/CAD
1.1958 +30
Short USD/JPY
102.43
Cover half USD/JPY
102.31 +12
Cover rest USD/JPY
102.30 +13
JAN 13/05
Short USD/CAD 1.2026
Cover half USD/CAD +19 1.2013
Cover rest USD/CAD +14 1.2017
Short USD/JPY 102.38
Cover USD/JPY 102.50 -12
Buy GBP/USD 1.8829
Sell half GBP/USD 1.8843 +14
Sell rest GBP/USD 1.8835 +6
Buy USD/EUR 3810
Sell USD/EUR 3820 +10
JAN 14/05
Short USD/JPY
102.54
Cover USD/JPY
102.44 +10
Short USD/CAD
1.2138
Cover half USD/CAD
1.2111
+27
Cover rest USD/CAD
1.2129 +9
Buy GBP/USD
1.8714
Sell half GBP/USD
1.8738 +24
Sell rest GBP/USD 1.8738 +0
JAN 20
Buy USD/JPY 102.90
Sell half USD/JPY 103.06 +16
Sell rest USD/JOY 103.08 +18
short USD/JPY 103.24
cover USD/JPY 103.34 -10
Buy USD/JPY 103.08
Sell USD/JPY 103.28 +20
Buy USD/CAD 1.2342
Sell USD/CAD 1.2361 +19
JAN 24
Long USD/CAD
1.2237
Sell half USD/CAD
1.2250 +13
Sell rest USD/CAD
1.2265 +28
Jan 26
Long USD/JPY
102.78
Sell USD/JPY
102.73 -5
Buy GBP/USD 1.8815
Sell GBP/USD 1.8825 +10
short JPY/USD 102.99
cover JPY/USD 102.90 +10
Buy GBP/USD 1.8818
Sell GBP/USD 1.8820 +2
short JPY/USD 102.99
cover JPY/USD 102.91 +9
Short USD/CAD 1.2315
Cover USD/CAD 1.2285 +30
JAN 27
Short USD/CAD
1.2400
Cover USD/CAD
1.2369 +31
Long GBP/USD
1.8859
Sell GBP/USD
1.8869 +10
Short USD/CAD
1.2358
Cover USD/CAD
1.2346 +12
Short USD/CAD
1.2378
Cover USD/CAD
1.2368 +10
Buy GBP/USD
1.8854
Sell GBP/USD
1.8870 +16
Short USD/CAD
1.2369
Cover USD/CAD
1.2360 +9
|
