| Date | Pos | Pair | Entry | Stop | Exit | Risk | Res | Accum |
| 1/4/2009 | Sell | usdjpy | 93.1000 | 93.2500 | 93.3000 | 15 | -20 | -20 |
| 1/5/2009 | Buy | usdchf | 1.1112 | 1.1090 | 1.1095 | 22 | -17 | -37 |
| 1/5/2009 | Buy | audusd | 0.7119 | 0.7101 | 0.7154 | 18 | 35 | -2 |
| 1/6/2009 | Buy | usdjpy | 94.0900 | 93.8400 | 93.8200 | 25 | -27 | -29 |
| 1/7/2009 | Buy | usdjpy | 92.1900 | 92.0800 | 92.0900 | 11 | -10 | -39 |
| 1/7/2009 | Buy | usdchf | 1.1060 | 1.1022 | 1.1026 | 38 | -34 | -73 |
| 1/7/2009 | Buy | audusd | 0.7091 | 0.7074 | 0.7075 | 17 | -16 | -89 |
| 1/8/2009 | Buy | eurusd | 1.3644 | 1.3607 | 1.3608 | 37 | -36 | -125 |
| 1/8/2009 | Buy | gbpusd | 1.5246 | 1.5201 | 1.5205 | 45 | -41 | -166 |
| 1/8/2009 | Sell | usdchf | 1.0975 | 1.1019 | 1.1017 | 44 | -42 | -208 |
| 1/8/2009 | Buy | usdcad | 1.1828 | 1.1805 | 1.1875 | 23 | 47 | -161 |
| 1/11/2009 | Buy | usdjpy | 89.2200 | 88.9900 | 88.9700 | 23 | -25 | -186 |
| 1/12/2009 | Sell | usdcad | 1.2196 | 1.2223 | 1.2174 | 27 | 22 | -164 |
| 1/13/2009 | Buy | gbpusd | 1.4537 | 1.4503 | 1.4570 | 34 | 33 | -131 |
| 1/13/2009 | Sell | usdcad | 1.2338 | 1.2362 | 1.2315 | 24 | 23 | -108 |
| 1/14/2009 | Buy | gbpusd | 1.4632 | 1.4595 | 1.4595 | 37 | -37 | -145 |
| 1/14/2009 | Buy | audusd | 0.6575 | 0.6563 | 0.6612 | 12 | 37 | -108 |
| 1/14/2009 | Sell | gbpusd | 1.4557 | 1.4579 | 1.4581 | 22 | -24 | -132 |
| 1/14/2009 | Sell | usdcad | 1.2487 | 1.2517 | 1.2453 | 30 | 34 | -98 |
| 1/15/2009 | Buy | gbpusd | 1.4663 | 1.4646 | 1.4711 | 17 | 48 | -50 |
| 1/15/2009 | Sell | usdcad | 1.2491 | 1.2511 | 1.2450 | 20 | 41 | -9 |
| 1/16/2009 | Buy | audusd | 0.6511 | 0.6499 | 0.6501 | 12 | -10 | -19 |
| 1/18/2009 | Sell | gbpusd | 1.4781 | 1.4801 | 1.4737 | 20 | 44 | 25 |
| 1/19/2009 | Sell | gbpusd | 1.4423 | 1.4442 | 1.4387 | 19 | 36 | 61 |
| 1/20/2009 | Sell | usdcad | 1.2699 | 1.2726 | 1.2672 | 27 | 27 | 88 |
| 1/21/2009 | Buy | eurusd | 1.2971 | 1.2912 | 1.3052 | 59 | 81 | 169 |
| 1/21/2009 | Sell | usdcad | 1.2542 | 1.2569 | 1.2519 | 27 | 23 | 192 |
| 1/22/2009 | Buy | usdjpy | 88.5900 | 88.5000 | 88.4700 | 9 | -12 | 180 |
| 1/22/2009 | Sell | gbpusd | 1.3845 | 1.3872 | 1.3811 | 27 | 34 | 214 |
| 1/26/2009 | Buy | gbpusd | 1.3974 | 1.3958 | 1.4017 | 16 | 43 | 257 |
| 1/26/2009 | Sell | gbpusd | 1.3921 | 1.3940 | 1.3938 | 19 | -17 | 240 |
| 1/27/2009 | Buy | gbpusd | 1.4206 | 1.4187 | 1.4191 | 19 | -15 | 225 |
| 1/28/2009 | Buy | audusd | 0.6583 | 0.6568 | 0.6573 | 15 | -10 | 215 |
| 1/28/2009 | Buy | usdcad | 1.2169 | 1.2143 | 1.2208 | 26 | 39 | 254 |
| 1/29/2009 | Buy | gbpusd | 1.4347 | 1.4324 | 1.4324 | 23 | -23 | 231 |
| 1/29/2009 | Sell | gbpusd | 1.4280 | 1.4302 | 1.4241 | 22 | 39 | 270 |
| 1/29/2009 | Buy | usdcad | 1.2266 | 1.2245 | 1.2241 | 21 | -25 | 245 |
| 1/29/2009 | Sell | gbpusd | 1.4278 | 1.4297 | 1.4246 | 19 | 32 | 277 |
| 2/1/2009 | Buy | audusd | 0.6357 | 0.6344 | 0.6346 | 13 | -11 | 266 |
| 2/2/2009 | Buy | gbpusd | 1.4285 | 1.4264 | 1.4330 | 21 | 45 | 311 |
| 2/2/2009 | Sell | gbpusd | 1.4234 | 1.4259 | 1.4204 | 25 | 30 | 341 |
| 2/3/2009 | Buy | eurusd | 1.3001 | 1.2955 | 1.2957 | 46 | -44 | 297 |
| 2/3/2009 | Buy | gbpusd | 1.4523 | 1.4499 | 1.4558 | 24 | 35 | 332 |
| 2/3/2009 | Sell | gbpusd | 1.4437 | 1.4462 | 1.4405 | 25 | 32 | 364 |
| 2/4/2009 | Buy | gbpusd | 1.4500 | 1.4479 | 1.4541 | 21 | 41 | 405 |
| 2/5/2009 | Sell | gbpusd | 1.4595 | 1.4614 | 1.4612 | 19 | -17 | 388 |
| 2/5/2009 | Buy | gbpusd | 1.4652 | 1.4636 | 1.4687 | 16 | 35 | 423 |
| 2/8/2009 | Sell | gbpusd | 1.4761 | 1.4785 | 1.4781 | 24 | -20 | 403 |
| 2/8/2009 | Buy | gbpusd | 1.4823 | 1.4798 | 1.4864 | 25 | 41 | 444 |
| 2/9/2009 | Sell | gbpusd | 1.4882 | 1.4909 | 1.4905 | 27 | -23 | 421 |
| 2/11/2009 | Sell | eurusd | 1.2847 | 1.2872 | 1.2815 | 25 | 32 | 453 |
| 2/11/2009 | Sell | eurusd | 1.2846 | 1.2869 | 1.2818 | 23 | 28 | 481 |
| 2/12/2009 | Buy | usdjpy | 90.7900 | 90.4200 | 91.5000 | 37 | 71 | 552 |
| 2/12/2009 | Buy | gbpusd | 1.4315 | 1.4300 | 1.4361 | 15 | 46 | 598 |
| 2/15/2009 | Buy | usdchf | 1.1651 | 1.1636 | 1.1632 | 15 | -19 | 579 |
| 2/17/2009 | Sell | gbpusd | 1.4229 | 1.4253 | 1.4251 | 24 | -22 | 557 |
| 2/17/2009 | Buy | nzdusd | 0.5006 | 0.5000 | 0.5016 | 6 | 10 | 567 |
| 2/17/2009 | Buy | audusd | 0.6367 | 0.6352 | 0.6418 | 15 | 51 | 618 |
| 2/18/2009 | Buy | gbpusd | 1.4249 | 1.4230 | 1.4288 | 19 | 39 | 657 |
| 2/18/2009 | Buy | audusd | 0.6385 | 0.6369 | 0.6426 | 16 | 41 | 698 |
| 2/19/2009 | Buy | audusd | 0.6439 | 0.6424 | 0.6427 | 15 | -12 | 686 |
| 2/23/2009 | Sell | eurusd | 1.2702 | 1.2747 | 1.2745 | 45 | -43 | 643 |
| 2/24/2009 | Buy | audusd | 0.6554 | 0.6522 | 0.6580 | 32 | 26 | 669 |
| 2/24/2009 | Sell | eurusd | 1.2891 | 1.2913 | 1.2863 | 22 | 28 | 697 |
| 2/25/2009 | Buy | gbpusd | 1.4220 | 1.4200 | 1.4250 | 20 | 30 | 727 |
| 2/25/2009 | Buy | nzdusd | 0.5106 | 0.5099 | 0.5097 | 7 | -9 | 718 |
| 2/25/2009 | Buy | audusd | 0.6474 | 0.6449 | 0.6481 | 25 | 7 | 725 |
| 2/26/2009 | Sell | gbpusd | 1.4275 | 1.4293 | 1.4297 | 18 | -22 | 703 |
| 2/26/2009 | Buy | gbpusd | 1.4147 | 1.4121 | 1.4170 | 26 | 23 | 726 |
| 3/1/2009 | Sell | gbpusd | 1.4305 | 1.4331 | 1.4279 | 26 | 26 | 752 |
| 3/1/2009 | Sell | audusd | 0.6387 | 0.6405 | 0.6357 | 18 | 30 | 782 |
| 3/2/2009 | Buy | eurusd | 1.2641 | 1.2614 | 1.2610 | 27 | -31 | 751 |
| 3/2/2009 | Buy | nzdusd | 0.4932 | 0.4923 | 0.4971 | 9 | 39 | 790 |
| 3/2/2009 | Buy | eurusd | 1.2562 | 1.2539 | 1.2601 | 23 | 39 | 829 |
| 3/3/2009 | Buy | usdchf | 1.1777 | 1.1763 | 1.1823 | 14 | 46 | 875 |
| 3/3/2009 | Buy | gbpusd | 1.4165 | 1.4122 | 1.4122 | 43 | -43 | 832 |
| 3/3/2009 | Buy | usdchf | 1.1780 | 1.1766 | 1.1810 | 14 | 30 | 862 |
| 3/4/2009 | Sell | gbpusd | 1.4119 | 1.4143 | 1.4088 | 24 | 31 | 893 |
| 3/4/2009 | Sell | gbpusd | 1.4120 | 1.4146 | 1.4088 | 26 | 32 | 925 |
| 3/4/2009 | Buy | usdjpy | 99.5800 | 99.2300 | 99.9300 | 35 | 35 | 960 |
| 3/4/2009 | Sell | audusd | 0.6478 | 0.6503 | 0.6451 | 25 | 27 | 987 |
| 3/4/2009 | Sell | eurusd | 1.2629 | 1.2653 | 1.2588 | 24 | 41 | 1028 |
| 3/5/2009 | Buy | gbpusd | 1.4140 | 1.4125 | 1.4179 | 15 | 39 | 1067 |
| 3/9/2009 | Sell | usdchf | 1.1620 | 1.1650 | 1.1651 | 30 | -31 | 1036 |
| 3/9/2009 | Buy | eurusd | 1.2623 | 1.2589 | 1.2650 | 34 | 27 | 1063 |
| 3/10/2009 | Sell | gbpusd | 1.3760 | 1.3797 | 1.3794 | 37 | -34 | 1029 |
| 3/10/2009 | Buy | nzdusd | 0.5033 | 0.5017 | 0.5021 | 16 | -12 | 1017 |
| 3/10/2009 | Buy | audusd | 0.6455 | 0.6440 | 0.6491 | 15 | 36 | 1053 |
| 3/11/2009 | Buy | gbpusd | 1.3831 | 1.3792 | 1.3791 | 39 | -40 | 1013 |
| 3/11/2009 | Buy | gbpusd | 1.3806 | 1.3786 | 1.3786 | 20 | -20 | 993 |
| 3/11/2009 | Buy | usdjpy | 96.9800 | 96.8700 | 96.8700 | 11 | -11 | 982 |
| 3/12/2009 | Buy | eurusd | 1.2934 | 1.2919 | 1.2917 | 15 | -17 | 965 |
| 3/12/2009 | Buy | gbpusd | 1.3922 | 1.3899 | 1.3957 | 23 | 35 | 1000 |
| 3/15/2009 | Sell | usdjpy | 98.0600 | 98.2700 | 97.6100 | 21 | 45 | 1045 |
| 3/16/2009 | Buy | eurusd | 1.3013 | 1.2992 | 1.2993 | 21 | -20 | 1025 |
| 3/17/2009 | Buy | audusd | 0.6620 | 0.6607 | 0.6608 | 13 | -12 | 1013 |
| 3/18/2009 | Buy | audusd | 0.6752 | 0.6734 | 0.6732 | 18 | -20 | 993 |
| 3/19/2009 | Sell | gbpusd | 1.4461 | 1.4482 | 1.4481 | 21 | -20 | 973 |
| 3/22/2009 | Sell | eurusd | 1.3668 | 1.3688 | 1.3627 | 20 | 41 | 1014 |
| 3/23/2009 | Buy | eurusd | 1.3658 | 1.3631 | 1.3628 | 27 | -30 | 984 |
| 3/24/2009 | Sell | usdchf | 1.1220 | 1.1263 | 1.1262 | 43 | -42 | 942 |
| 3/24/2009 | Buy | usdjpy | 97.5600 | 97.4000 | 97.9100 | 16 | 35 | 977 |
| 3/25/2009 | Buy | audusd | 0.7009 | 0.6991 | 0.6992 | 18 | -17 | 960 |
| 3/25/2009 | Buy | eurusd | 1.3617 | 1.3596 | 1.3600 | 21 | -17 | 943 |
| 3/26/2009 | Buy | audusd | 0.7029 | 0.7018 | 0.7019 | 11 | -10 | 933 |
| 3/29/2009 | Sell | gbpusd | 1.4185 | 1.4216 | 1.4158 | 31 | 27 | 960 |
| 3/29/2009 | Buy | gbpusd | 1.4253 | 1.4232 | 1.4287 | 21 | 34 | 994 |
| 3/29/2009 | Buy | eurusd | 1.3236 | 1.3215 | 1.3275 | 21 | 39 | 1033 |
| 3/30/2009 | Buy | gbpusd | 1.4298 | 1.4276 | 1.4328 | 22 | 30 | 1063 |
| 3/30/2009 | Buy | audusd | 0.6867 | 0.6839 | 0.6902 | 28 | 35 | 1098 |
| 3/30/2009 | Buy | gbpusd | 1.4281 | 1.4198 | 1.4317 | 83 | 36 | 1134 |
| 3/30/2009 | Sell | usdcad | 1.2583 | 1.2605 | 1.2606 | 22 | -23 | 1111 |
| 3/31/2009 | Buy | gbpusd | 1.4345 | 1.4303 | 1.4301 | 42 | -44 | 1067 |
| 3/31/2009 | Buy | usdjpy | 99.2100 | 98.8500 | 98.8400 | 36 | -37 | 1030 |
| 3/31/2009 | Buy | gbpusd | 1.4374 | 1.4352 | 1.4396 | 22 | 22 | 1052 |
| 4/1/2009 | Buy | gbpusd | 1.4484 | 1.4467 | 1.4523 | 17 | 39 | 1091 |
| 4/1/2009 | Buy | gbpusd | 1.4526 | 1.4506 | 1.4571 | 20 | 45 | 1136 |
| 4/1/2009 | Buy | usdjpy | 98.3800 | 98.1100 | 98.8800 | 27 | 50 | 1186 |
| 4/5/2009 | Buy | eurusd | 1.3544 | 1.3524 | 1.3581 | 20 | 37 | 1223 |
| 4/5/2009 | Buy | gbpusd | 1.4844 | 1.4825 | 1.4889 | 19 | 45 | 1268 |
| 4/6/2009 | Sell | usdjpy | 100.5300 | 100.9000 | 99.7600 | 37 | 77 | 1345 |
| 4/6/2009 | Buy | audusd | 0.7156 | 0.7138 | 0.7139 | 18 | -17 | 1328 |
| 4/6/2009 | Sell | eurusd | 1.3387 | 1.3418 | 1.3346 | 31 | 41 | 1369 |
| 4/7/2009 | Sell | gbpusd | 1.4690 | 1.4715 | 1.4664 | 25 | 26 | 1395 |
| 4/7/2009 | Buy | eurusd | 1.3313 | 1.3290 | 1.3292 | 23 | -21 | 1374 |
| 4/8/2009 | Buy | gbpusd | 1.4715 | 1.4695 | 1.4695 | 20 | -20 | 1354 |
| 4/8/2009 | Sell | gbpusd | 1.4614 | 1.4641 | 1.4590 | 27 | 24 | 1378 |
| 4/8/2009 | Sell | gbpusd | 1.4615 | 1.4640 | 1.4588 | 25 | 27 | 1405 |
| 4/8/2009 | Buy | nzdusd | 0.5804 | 0.5795 | 0.5798 | 9 | -6 | 1399 |
| 4/13/2009 | Buy | eurusd | 1.3297 | 1.3270 | 1.3271 | 27 | -26 | 1373 |
| 4/14/2009 | Buy | usdchf | 1.1455 | 1.1412 | 1.1412 | 43 | -43 | 1330 |
| 4/14/2009 | Buy | usdjpy | 99.1100 | 98.9300 | 98.9000 | 18 | -21 | 1309 |
| 4/15/2009 | Buy | eurusd | 1.3239 | 1.3218 | 1.3218 | 21 | -21 | 1288 |
| 4/15/2009 | Buy | gbpusd | 1.4957 | 1.4952 | 1.4947 | 5 | -10 | 1278 |
| 4/15/2009 | Sell | usdcad | 1.2050 | 1.2071 | 1.2011 | 21 | 39 | 1317 |
| 4/19/2009 | Buy | eurusd | 1.3017 | 1.2995 | 1.3043 | 22 | 26 | 1343 |
| 4/20/2009 | Buy | gbpusd | 1.4583 | 1.4560 | 1.4563 | 23 | -20 | 1323 |
| 4/20/2009 | Buy | usdjpy | 98.2500 | 98.0300 | 98.0800 | 22 | -17 | 1306 |
| 4/22/2009 | Buy | gbpusd | 1.4526 | 1.4502 | 1.4558 | 24 | 32 | 1338 |
| 4/22/2009 | Buy | eurusd | 1.3027 | 1.2995 | 1.3053 | 32 | 26 | 1364 |
| 4/22/2009 | Buy | nzdusd | 0.5579 | 0.5564 | 0.5609 | 15 | 30 | 1394 |
| 4/22/2009 | Sell | usdcad | 1.2376 | 1.2400 | 1.2401 | 24 | -25 | 1369 |
| 4/23/2009 | Buy | gbpusd | 1.4756 | 1.4734 | 1.4742 | 22 | -14 | 1355 |
| 4/23/2009 | Buy | usdjpy | 97.5300 | 97.4300 | 97.4100 | 10 | -12 | 1343 |
| 4/23/2009 | Sell | usdcad | 1.2188 | 1.2200 | 1.2203 | 12 | -15 | 1328 |
| 4/27/2009 | Buy | gbpusd | 1.4678 | 1.4657 | 1.4663 | 21 | -15 | 1313 |
| 4/27/2009 | Sell | gbpusd | 1.4588 | 1.4601 | 1.4599 | 13 | -11 | 1302 |
| 4/29/2009 | Buy | eurusd | 1.3278 | 1.3260 | 1.3313 | 18 | 35 | 1337 |
| 5/4/2009 | Buy | audusd | 0.7432 | 0.7412 | 0.7462 | 20 | 30 | 1367 |
| 5/4/2009 | Buy | nzdusd | 0.5737 | 0.5715 | 0.5772 | 22 | 35 | 1402 |
| 5/5/2009 | Buy | audusd | 0.7449 | 0.7441 | 0.7437 | 8 | -12 | 1390 |
| 5/5/2009 | Buy | usdchf | 1.1338 | 1.1320 | 1.1379 | 18 | 41 | 1431 |
| 5/5/2009 | Sell | eurusd | 1.3370 | 1.3394 | 1.3336 | 24 | 34 | 1465 |
| 5/6/2009 | Buy | usdchf | 1.1341 | 1.1320 | 1.1380 | 21 | 39 | 1504 |
| 5/6/2009 | Buy | usdjpy | 98.5100 | 98.2500 | 98.9000 | 26 | 39 | 1543 |
| 5/6/2009 | Sell | audusd | 0.7591 | 0.7600 | 0.7606 | 9 | -15 | 1528 |
| 5/7/2009 | Sell | audusd | 0.7670 | 0.7681 | 0.7680 | 11 | -10 | 1518 |
| 5/10/2009 | Buy | usdjpy | 98.7300 | 98.5400 | 98.5600 | 19 | -17 | 1501 |
| 5/10/2009 | Buy | nzdusd | 0.6037 | 0.6018 | 0.6072 | 19 | 35 | 1536 |
| 5/10/2009 | Sell | audusd | 0.7713 | 0.7729 | 0.7672 | 16 | 41 | 1577 |
| 5/11/2009 | Buy | gbpusd | 1.5146 | 1.5130 | 1.5185 | 16 | 39 | 1616 |
| 5/12/2009 | Buy | gbpusd | 1.5290 | 1.5260 | 1.5327 | 30 | 37 | 1653 |
| 5/12/2009 | Sell | usdcad | 1.1576 | 1.1598 | 1.1602 | 22 | -26 | 1627 |
| 5/13/2009 | Sell | gbpusd | 1.5090 | 1.5114 | 1.5058 | 24 | 32 | 1659 |
| 5/13/2009 | Sell | gbpusd | 1.5086 | 1.5116 | 1.5062 | 30 | 24 | 1683 |
| 5/13/2009 | Buy | eurusd | 1.3619 | 1.3595 | 1.3592 | 24 | -27 | 1656 |
| 5/13/2009 | Buy | gbpusd | 1.5176 | 1.5160 | 1.5223 | 16 | 47 | 1703 |
| 5/14/2009 | Buy | usdjpy | 96.0700 | 95.8500 | 95.8100 | 22 | -26 | 1677 |
| 5/18/2009 | Sell | usdchf | 1.1090 | 1.1121 | 1.1125 | 31 | -35 | 1642 |
| 5/18/2009 | Sell | gbpusd | 1.5488 | 1.5506 | 1.5501 | 18 | -13 | 1629 |
| 5/19/2009 | Buy | gbpusd | 1.5522 | 1.5492 | 1.5499 | 30 | -23 | 1606 |
| 5/19/2009 | Buy | gbpusd | 1.5537 | 1.5515 | 1.5516 | 22 | -21 | 1585 |
| 5/19/2009 | Sell | usdchf | 1.1050 | 1.1065 | 1.1064 | 15 | -14 | 1571 |
| 5/20/2009 | Sell | usdcad | 1.1357 | 1.1382 | 1.1380 | 25 | -23 | 1548 |
| 5/21/2009 | Sell | gbpusd | 1.5790 | 1.5812 | 1.5817 | 22 | -27 | 1521 |
| 5/21/2009 | Sell | audusd | 0.7858 | 0.7881 | 0.7825 | 23 | 33 | 1554 |
| 5/25/2009 | Sell | gbpusd | 1.5884 | 1.5906 | 1.5903 | 22 | -19 | 1535 |
| 5/28/2009 | Buy | gbpusd | 1.5975 | 1.5950 | 1.6014 | 25 | 39 | 1574 |
| 5/28/2009 | Sell | audusd | 0.7939 | 0.7960 | 0.7962 | 21 | -23 | 1551 |
| 6/1/2009 | Buy | gbpusd | 1.6361 | 1.6342 | 1.6340 | 19 | -21 | 1530 |
| 6/3/2009 | Sell | usdchf | 1.0650 | 1.0673 | 1.0672 | 23 | -22 | 1508 |
| 6/3/2009 | Buy | gbpusd | 1.6358 | 1.6328 | 1.6399 | 30 | 41 | 1549 |
| 6/3/2009 | Buy | audusd | 0.7994 | 0.7955 | 0.8039 | 39 | 45 | 1594 |
| 6/4/2009 | Buy | usdcad | 1.1010 | 1.0989 | 1.0989 | 21 | -21 | 1573 |
| 6/7/2009 | Buy | gbpusd | 1.6031 | 1.6012 | 1.6076 | 19 | 45 | 1618 |
| 6/8/2009 | Buy | gbpusd | 1.6107 | 1.6082 | 1.6144 | 25 | 37 | 1655 |
| 6/8/2009 | Sell | gbpusd | 1.6022 | 1.6049 | 1.5988 | 27 | 34 | 1689 |
| 6/8/2009 | Sell | usdcad | 1.1117 | 1.1143 | 1.1073 | 26 | 44 | 1733 |
| 6/9/2009 | Buy | audusd | 0.8010 | 0.7983 | 0.8049 | 27 | 39 | 1772 |
| 6/9/2009 | Buy | usdcad | 1.0987 | 1.0938 | 1.1034 | 49 | 47 | 1819 |
| 6/9/2009 | Buy | usdjpy | 97.0900 | 96.8700 | 97.8400 | 22 | 75 | 1894 |
| 6/10/2009 | Sell | usdcad | 1.1022 | 1.1055 | 1.1054 | 33 | -32 | 1862 |
| 6/11/2009 | Buy | usdcad | 1.1073 | 1.1048 | 1.1129 | 25 | 56 | 1918 |
| 6/14/2009 | Sell | audusd | 0.8086 | 0.8134 | 0.8019 | 48 | 67 | 1985 |
| 6/15/2009 | Buy | eurusd | 1.3816 | 1.3783 | 1.3861 | 33 | 45 | 2030 |
| 6/16/2009 | Buy | gbpusd | 1.6457 | 1.6429 | 1.6423 | 28 | -34 | 1996 |
| 6/16/2009 | Sell | gbpusd | 1.6478 | 1.6511 | 1.6433 | 33 | 45 | 2041 |
| 6/17/2009 | Buy | gbpusd | 1.6442 | 1.6419 | 1.6411 | 23 | -31 | 2010 |
| 6/17/2009 | Buy | gbpusd | 1.6456 | 1.6432 | 1.6430 | 24 | -26 | 1984 |
| 6/18/2009 | Buy | gbpusd | 1.6384 | 1.6352 | 1.6350 | 32 | -34 | 1950 |
| 6/18/2009 | Sell | gbpusd | 1.6281 | 1.6313 | 1.6313 | 32 | -32 | 1918 |
| 6/18/2009 | Sell | audusd | 0.8080 | 0.8102 | 0.8105 | 22 | -25 | 1893 |
| 6/21/2009 | Buy | usdchf | 1.0843 | 1.0821 | 1.0880 | 22 | 37 | 1930 |
| 6/22/2009 | Buy | gbpusd | 1.6383 | 1.6358 | 1.6427 | 25 | 44 | 1974 |
| 6/22/2009 | Buy | audusd | 0.7922 | 0.7896 | 0.7961 | 26 | 39 | 2013 |
| 6/22/2009 | Buy | gbpusd | 1.6367 | 1.6350 | 1.6412 | 17 | 45 | 2058 |
| 6/23/2009 | Buy | gbpusd | 1.6534 | 1.6503 | 1.6569 | 31 | 35 | 2093 |
| 6/24/2009 | Buy | eurusd | 1.3956 | 1.3924 | 1.3921 | 32 | -35 | 2058 |
| 6/28/2009 | Buy | gbpusd | 1.6559 | 1.6528 | 1.6532 | 31 | -27 | 2031 |
| 6/29/2009 | Buy | gbpusd | 1.6602 | 1.6575 | 1.6648 | 27 | 46 | 2077 |
| 6/29/2009 | Sell | eurusd | 1.4042 | 1.4070 | 1.4039 | 28 | 3 | 2080 |
| 6/30/2009 | Buy | gbpusd | 1.6534 | 1.6499 | 1.6500 | 35 | -34 | 2046 |
| 6/30/2009 | Buy | eurusd | 1.4077 | 1.4050 | 1.4049 | 27 | -28 | 2018 |
| 6/30/2009 | Buy | nzdusd | 0.6392 | 0.6359 | 0.6438 | 33 | 46 | 2064 |
| 6/30/2009 | Sell | usdcad | 1.1545 | 1.1586 | 1.1478 | 41 | 67 | 2131 |
| 7/1/2009 | Sell | gbpusd | 1.6379 | 1.6402 | 1.6339 | 23 | 40 | 2171 |
| 7/3/2009 | Buy | usdjpy | 94.8800 | 94.4800 | 94.4500 | 40 | -43 | 2128 |
| 7/3/2009 | Buy | audusd | 0.8451 | 0.8430 | 0.8430 | 21 | -21 | 2107 |
| 7/5/2009 | Sell | gbpusd | 1.6284 | 1.6303 | 1.6244 | 19 | 40 | 2147 |
| 7/8/2009 | Buy | gbpusd | 1.6102 | 1.6083 | 1.6145 | 19 | 43 | 2190 |
| 7/8/2009 | Buy | gbpusd | 1.6124 | 1.6075 | 1.6175 | 49 | 51 | 2241 |
| 7/8/2009 | Buy | eurusd | 1.3909 | 1.3873 | 1.3967 | 36 | 58 | 2299 |
| 7/12/2009 | Sell | gbpusd | 1.6188 | 1.6210 | 1.6141 | 22 | 47 | 2346 |
| 7/12/2009 | Buy | audusd | 0.7822 | 0.7784 | 0.7832 | 38 | 10 | 2356 |
| 7/13/2009 | Buy | gbpusd | 1.6259 | 1.6216 | 1.6319 | 43 | 60 | 2416 |
| 7/14/2009 | Buy | eurusd | 1.4035 | 1.4006 | 1.4066 | 29 | 31 | 2447 |
| 7/14/2009 | Buy | gbpusd | 1.6328 | 1.6300 | 1.6368 | 28 | 40 | 2487 |
| 7/14/2009 | Buy | audusd | 0.8033 | 0.7994 | 0.8029 | 39 | -4 | 2483 |
| 7/14/2009 | Buy | eurusd | 1.3970 | 1.3936 | 1.4020 | 34 | 50 | 2533 |
| 7/14/2009 | Buy | gbpusd | 1.6337 | 1.6277 | 1.6429 | 60 | 92 | 2625 |
| 7/15/2009 | Buy | eurusd | 1.4135 | 1.4096 | 1.4146 | 39 | 11 | 2636 |
| 7/19/2009 | Buy | eurusd | 1.4139 | 1.4113 | 1.4168 | 26 | 29 | 2665 |
| 7/19/2009 | Buy | gbpusd | 1.6379 | 1.6348 | 1.6422 | 31 | 43 | 2708 |
| 7/19/2009 | Buy | audusd | 0.8047 | 0.8014 | 0.8093 | 33 | 46 | 2754 |
| 7/20/2009 | Buy | audusd | 0.8174 | 0.8151 | 0.8151 | 23 | -23 | 2731 |
| 7/21/2009 | Buy | eurusd | 1.4235 | 1.4195 | 1.4214 | 40 | -21 | 2710 |
| 7/21/2009 | Buy | gbpusd | 1.6476 | 1.6438 | 1.6484 | 38 | 8 | 2718 |
| 7/21/2009 | Buy | usdcad | 1.0969 | 1.0933 | 1.0992 | 36 | 23 | 2741 |
| 7/21/2009 | Buy | usdjpy | 93.0800 | 92.6600 | 93.6000 | 42 | 52 | 2793 |
| 7/22/2009 | Buy | audusd | 0.8176 | 0.8153 | 0.8150 | 23 | -26 | 2767 |
| 7/22/2009 | Sell | usdjpy | 93.9400 | 94.4800 | 94.4800 | 54 | -54 | 2713 |
| 7/23/2009 | Buy | gbpusd | 1.6526 | 1.6494 | 1.6492 | 32 | -34 | 2679 |
| 7/23/2009 | Buy | audusd | 0.8156 | 0.8116 | 0.8165 | 40 | 9 | 2688 |
| 7/23/2009 | Buy | eurusd | 1.4235 | 1.4200 | 1.4197 | 35 | -38 | 2650 |
| 7/23/2009 | Buy | usdcad | 1.0810 | 1.0768 | 1.0860 | 42 | 50 | 2700 |
| 7/26/2009 | Sell | eurusd | 1.4172 | 1.4201 | 1.4205 | 29 | -33 | 2667 |
| 7/26/2009 | Sell | gbpusd | 1.6425 | 1.6451 | 1.6381 | 26 | 44 | 2711 |
| 7/26/2009 | Buy | gbpusd | 1.6520 | 1.6489 | 1.6485 | 31 | -35 | 2676 |
| 7/26/2009 | Buy | usdcad | 1.0735 | 1.0689 | 1.0693 | 46 | -42 | 2634 |
| 7/27/2009 | Buy | gbpusd | 1.6531 | 1.6494 | 1.6492 | 37 | -39 | 2595 |
| 7/27/2009 | Buy | nzdusd | 0.6589 | 0.6551 | 0.6581 | 38 | -8 | 2587 |
| 7/30/2009 | Buy | gbpusd | 1.6524 | 1.6495 | 1.6495 | 29 | -29 | 2558 |
| 7/30/2009 | Sell | usdcad | 1.0792 | 1.0828 | 1.0827 | 36 | -35 | 2523 |
| 8/2/2009 | Buy | usdjpy | 95.1800 | 94.7600 | 95.2600 | 42 | 8 | 2531 |
| 8/2/2009 | Sell | eurusd | 1.4390 | 1.4421 | 1.4421 | 31 | -31 | 2500 |
| 8/2/2009 | Sell | gbpusd | 1.6857 | 1.6893 | 1.6889 | 36 | -32 | 2468 |
| 8/2/2009 | Buy | eurusd | 1.4223 | 1.4195 | 1.4256 | 28 | 33 | 2501 |
| 8/2/2009 | Buy | gbpusd | 1.6717 | 1.6681 | 1.6767 | 36 | 50 | 2551 |
| 8/2/2009 | Sell | eurusd | 1.4317 | 1.4342 | 1.4283 | 25 | 34 | 2585 |
| 8/3/2009 | Buy | audusd | 0.8455 | 0.8432 | 0.8429 | 23 | -26 | 2559 |
| 8/3/2009 | Buy | gbpusd | 1.6955 | 1.6927 | 1.6927 | 28 | -28 | 2531 |
| 8/3/2009 | Buy | usdjpy | 94.9000 | 94.4800 | 94.5200 | 42 | -38 | 2493 |
| 8/4/2009 | Buy | eurusd | 1.4426 | 1.4389 | 1.4390 | 37 | -36 | 2457 |
| 8/5/2009 | Buy | usdchf | 1.0633 | 1.0595 | 1.0654 | 38 | 21 | 2478 |
| 8/5/2009 | Buy | gbpusd | 1.6963 | 1.6937 | 1.7002 | 26 | 39 | 2517 |
| 8/5/2009 | Sell | gbpusd | 1.6926 | 1.6951 | 1.6885 | 25 | 41 | 2558 |
| 8/6/2009 | Sell | usdchf | 1.0818 | 1.0853 | 1.0816 | 35 | 2 | 2560 |
| 8/9/2009 | Buy | nzdusd | 0.6749 | 0.6709 | 0.6764 | 40 | 15 | 2575 |
| 8/9/2009 | Buy | usdjpy | 97.1300 | 96.7200 | 97.0700 | 41 | -6 | 2569 |
| 8/11/2009 | Buy | audusd | 0.8326 | 0.8299 | 0.8293 | 27 | -33 | 2536 |
| 8/11/2009 | Buy | gbpusd | 1.6530 | 1.6499 | 1.6496 | 31 | -34 | 2502 |
| 8/12/2009 | Buy | usdjpy | 96.2800 | 95.9000 | 95.8900 | 38 | -39 | 2463 |
| 8/12/2009 | Sell | nzdusd | 0.6795 | 0.6835 | 0.6779 | 40 | 16 | 2479 |
| 8/12/2009 | Buy | gbpusd | 1.6531 | 1.6505 | 1.6569 | 26 | 38 | 2517 |
| 8/13/2009 | Buy | usdcad | 1.0851 | 1.0818 | 1.0815 | 33 | -36 | 2481 |
| 8/13/2009 | Sell | nzdusd | 0.6800 | 0.6828 | 0.6834 | 28 | -34 | 2447 |
| 8/13/2009 | Sell | gbpusd | 1.6528 | 1.6554 | 1.6490 | 26 | 38 | 2485 |
| 8/17/2009 | Buy | gbpusd | 1.6378 | 1.6339 | 1.6344 | 39 | -34 | 2451 |
| 8/17/2009 | Sell | usdcad | 1.1023 | 1.1054 | 1.1058 | 31 | -35 | 2416 |
| 8/18/2009 | Buy | audusd | 0.8253 | 0.8233 | 0.8235 | 20 | -18 | 2398 |
| 8/18/2009 | Buy | nzdusd | 0.6722 | 0.6700 | 0.6695 | 22 | -27 | 2371 |
| 8/19/2009 | Buy | usdchf | 1.0680 | 1.0652 | 1.0650 | 28 | -30 | 2341 |
| 8/19/2009 | Sell | gbpusd | 1.6496 | 1.6522 | 1.6459 | 26 | 37 | 2378 |
| 8/20/2009 | Buy | usdcad | 1.0912 | 1.0873 | 1.0869 | 39 | -43 | 2335 |
| 8/20/2009 | Sell | audusd | 0.8386 | 0.8417 | 0.8345 | 31 | 41 | 2376 |
| 8/20/2009 | Sell | gbpusd | 1.6485 | 1.6505 | 1.6430 | 20 | 55 | 2431 |
| 8/20/2009 | Buy | gbpusd | 1.6530 | 1.6491 | 1.6566 | 39 | 36 | 2467 |
| 8/20/2009 | Sell | gbpusd | 1.6473 | 1.6497 | 1.6431 | 24 | 42 | 2509 |
| 8/23/2009 | Buy | gbpusd | 1.6406 | 1.6387 | 1.6418 | 19 | 12 | 2521 |
| 8/24/2009 | Buy | usdchf | 1.0570 | 1.0548 | 1.0610 | 22 | 40 | 2561 |
| 8/24/2009 | Buy | usdjpy | 94.1200 | 93.9000 | 93.9700 | 22 | -15 | 2546 |
| 8/25/2009 | Sell | gbpusd | 1.6348 | 1.6371 | 1.6310 | 23 | 38 | 2584 |
| 8/26/2009 | Buy | audusd | 0.8312 | 0.8297 | 0.8294 | 15 | -18 | 2566 |
| 8/26/2009 | Buy | nzdusd | 0.6836 | 0.6817 | 0.6816 | 19 | -20 | 2546 |
| 8/26/2009 | Sell | eurusd | 1.4342 | 1.4377 | 1.4376 | 35 | -34 | 2512 |
| 8/26/2009 | Buy | gbpusd | 1.6252 | 1.6224 | 1.6292 | 28 | 40 | 2552 |
| 8/27/2009 | Buy | eurusd | 1.4330 | 1.4310 | 1.4305 | 20 | -25 | 2527 |
| 8/27/2009 | Buy | gbpusd | 1.6322 | 1.6294 | 1.6292 | 28 | -30 | 2497 |
| 8/27/2009 | Buy | usdchf | 1.0618 | 1.0591 | 1.0591 | 27 | -27 | 2470 |
| 8/27/2009 | Sell | audusd | 0.8452 | 0.8468 | 0.8417 | 16 | 35 | 2505 |
| 8/27/2009 | Sell | usdcad | 1.0823 | 1.0853 | 1.0857 | 30 | -34 | 2471 |
| 8/31/2009 | Buy | gbpusd | 1.6338 | 1.6299 | 1.6296 | 39 | -42 | 2429 |
| 8/31/2009 | Buy | usdcad | 1.0921 | 1.0892 | 1.0889 | 29 | -32 | 2397 |
| 9/1/2009 | Buy | nzdusd | 0.6776 | 0.6747 | 0.6752 | 29 | -24 | 2373 |
| 9/1/2009 | Buy | eurusd | 1.4245 | 1.4224 | 1.4223 | 21 | -22 | 2351 |
| 9/1/2009 | Buy | audusd | 0.8289 | 0.8260 | 0.8346 | 29 | 57 | 2408 |
| 9/2/2009 | Sell | gbpusd | 1.6400 | 1.6436 | 1.6312 | 36 | 88 | 2496 |
| 9/3/2009 | Sell | audusd | 0.8484 | 0.8519 | 0.8515 | 35 | -31 | 2465 |
| 9/3/2009 | Sell | nzdusd | 0.6873 | 0.6903 | 0.6868 | 30 | 5 | 2470 |
| 9/7/2009 | Buy | usdchf | 1.0537 | 1.0494 | 1.0499 | 43 | -38 | 2432 |
| 9/7/2009 | Buy | usdcad | 1.0729 | 1.0701 | 1.0697 | 28 | -32 | 2400 |
| 9/7/2009 | Buy | gbpusd | 1.6371 | 1.6348 | 1.6350 | 23 | -21 | 2379 |
| 9/8/2009 | Buy | usdchf | 1.0436 | 1.0397 | 1.0398 | 39 | -38 | 2341 |
| 9/8/2009 | Buy | gbpusd | 1.6519 | 1.6485 | 1.6487 | 34 | -32 | 2309 |
| 9/8/2009 | Sell | nzdusd | 0.6995 | 0.7021 | 0.6930 | 26 | 65 | 2374 |
| 9/8/2009 | Buy | usdjpy | 92.0100 | 91.7700 | 91.7700 | 24 | -24 | 2350 |
| 9/9/2009 | Buy | usdchf | 1.0371 | 1.0343 | 1.0421 | 28 | 50 | 2400 |
| 9/9/2009 | Sell | nzdusd | 0.7016 | 0.7040 | 0.7036 | 24 | -20 | 2380 |
| 9/9/2009 | Buy | usdjpy | 91.6200 | 91.4200 | 91.4500 | 20 | -20 | 2360 |
| 9/13/2009 | Buy | usdchf | 1.0338 | 1.0299 | 1.0343 | 39 | 5 | 2365 |
| 9/14/2009 | Buy | usdchf | 1.0337 | 1.0296 | 1.0398 | 41 | 61 | 2426 |
| 9/15/2009 | Buy | usdchf | 1.0322 | 1.0280 | 1.0322 | 42 | 0 | 2426 |
| 9/15/2009 | Sell | audusd | 0.8699 | 0.8722 | 0.8718 | 23 | -19 | 2407 |
| 9/15/2009 | Sell | nzdusd | 0.7097 | 0.7121 | 0.7124 | 24 | -27 | 2380 |
| 9/16/2009 | Sell | audusd | 0.8771 | 0.8812 | 0.8704 | 41 | 67 | 2447 |
| 9/20/2009 | Buy | usdcad | 1.0733 | 1.0695 | 1.0795 | 38 | 62 | 2509 |
| 9/21/2009 | Buy | usdcad | 1.0736 | 1.0699 | 1.0698 | 37 | -38 | 2471 |
| 9/21/2009 | Buy | usdchf | 1.0271 | 1.0250 | 1.0250 | 21 | -21 | 2450 |
| 9/21/2009 | Sell | nzdusd | 0.7193 | 0.7216 | 0.7215 | 23 | -22 | 2428 |
| 9/21/2009 | Sell | audusd | 0.8734 | 0.8756 | 0.8754 | 22 | -20 | 2408 |
| 9/22/2009 | Buy | usdchf | 1.0266 | 1.0250 | 1.0245 | 16 | -21 | 2387 |
| 9/22/2009 | Sell | nzdusd | 0.7272 | 0.7293 | 0.7208 | 21 | 64 | 2451 |
| 9/22/2009 | Buy | usdjpy | 91.0900 | 90.8900 | 90.9200 | 20 | -20 | 2431 |
| 9/23/2009 | Buy | usdchf | 1.0311 | 1.0294 | 1.0297 | 17 | -14 | 2417 |
| 9/23/2009 | Buy | usdcad | 1.0775 | 1.0749 | 1.0836 | 26 | 61 | 2478 |
| 9/24/2009 | Buy | usdcad | 1.0920 | 1.0886 | 1.0886 | 34 | -34 | 2444 |
| 9/24/2009 | Buy | gbpusd | 1.5914 | 1.5877 | 1.5972 | 37 | 58 | 2502 |
| 9/24/2009 | Sell | audusd | 0.8715 | 0.8740 | 0.8661 | 25 | 54 | 2556 |
| 9/27/2009 | Buy | usdjpy | 89.3600 | 89.1700 | 89.1900 | 19 | -19 | 2537 |
| 9/28/2009 | Buy | usdchf | 1.0321 | 1.0354 | 1.0358 | 33 | 37 | 2574 |
| 9/28/2009 | Sell | audusd | 0.8756 | 0.8778 | 0.8717 | 22 | 39 | 2613 |
| 9/28/2009 | Sell | nzdusd | 0.7220 | 0.7255 | 0.7171 | 35 | 49 | 2662 |
| 9/28/2009 | Sell | eurusd | 1.4644 | 1.4680 | 1.4577 | 36 | 67 | 2729 |
| 9/28/2009 | Sell | gbpusd | 1.5947 | 1.5988 | 1.5868 | 41 | 79 | 2808 |
| 9/29/2009 | Buy | usdcad | 1.0798 | 1.0773 | 1.0769 | 25 | -29 | 2779 |
| 9/29/2009 | Buy | usdchf | 1.0318 | 1.0298 | 1.0293 | 20 | -25 | 2754 |
| 9/29/2009 | Buy | gbpusd | 1.6018 | 1.5987 | 1.6089 | 31 | 71 | 2825 |
| 9/29/2009 | Sell | nzdusd | 0.7218 | 0.7251 | 0.7251 | 33 | -33 | 2792 |
| 9/29/2009 | Sell | audusd | 0.8758 | 0.8783 | 0.8785 | 25 | -27 | 2765 |
| 9/29/2009 | Sell | eurusd | 1.4647 | 1.4681 | 1.4577 | 34 | 70 | 2835 |
| 9/29/2009 | Buy | usdjpy | 89.7100 | 89.4400 | 89.4800 | 27 | -27 | 2808 |
| 10/1/2009 | Buy | nzdusd | 0.7168 | 0.7146 | 0.7165 | 22 | -3 | 2805 |
| 10/5/2009 | Buy | nzdusd | 0.7329 | 0.7298 | 0.7364 | 31 | 35 | 2840 |
| 10/5/2009 | Buy | gbpusd | 1.5979 | 1.5957 | 1.6025 | 22 | 46 | 2886 |
| 10/5/2009 | Sell | audusd | 0.8849 | 0.8870 | 0.8867 | 21 | -18 | 2868 |
| 10/6/2009 | Buy | usdjpy | 89.0900 | 88.9600 | 88.9400 | 13 | -15 | 2853 |
| 10/6/2009 | Sell | gbpusd | 1.5876 | 1.5902 | 1.5903 | 26 | -27 | 2826 |
| 10/7/2009 | Sell | usdcad | 1.0569 | 1.0604 | 1.0605 | 35 | -36 | 2790 |
| 10/7/2009 | Sell | eurusd | 1.4770 | 1.4810 | 1.4810 | 40 | -40 | 2750 |
| 10/8/2009 | Buy | usdcad | 1.0479 | 1.0451 | 1.0446 | 28 | -33 | 2717 |
| 10/8/2009 | Sell | gbpusd | 1.6013 | 1.6042 | 1.5969 | 29 | 44 | 2761 |
| 10/11/2009 | Buy | usdcad | 1.0324 | 1.0286 | 1.0343 | 38 | 19 | 2780 |
| 10/11/2009 | Sell | eurusd | 1.4786 | 1.4823 | 1.4773 | 37 | 13 | 2793 |
| 10/14/2009 | Sell | nzdusd | 0.7451 | 0.7464 | 0.7464 | 13 | -13 | 2780 |
| 10/15/2009 | Buy | gbpusd | 1.6317 | 1.6286 | 1.6360 | 31 | 43 | 2823 |
| 10/19/2009 | Buy | usdchf | 1.0157 | 1.0118 | 1.0124 | 39 | -33 | 2790 |
| 10/19/2009 | Sell | eurusd | 1.4980 | 1.5016 | 1.4909 | 36 | 71 | 2861 |
| 10/20/2009 | Buy | gbpusd | 1.6440 | 1.6415 | 1.6490 | 25 | 50 | 2911 |
| 10/20/2009 | Sell | nzdusd | 0.7576 | 0.7607 | 0.7608 | 31 | -32 | 2879 |
| 10/21/2009 | Sell | gbpusd | 1.6557 | 1.6582 | 1.6509 | 25 | 48 | 2927 |
| 10/26/2009 | Buy | gbpusd | 1.6358 | 1.6328 | 1.6405 | 30 | 47 | 2974 |
| 10/26/2009 | Sell | eurusd | 1.4892 | 1.4924 | 1.4924 | 32 | -32 | 2942 |
| 10/27/2009 | Buy | gbpusd | 1.6423 | 1.6393 | 1.6392 | 30 | -31 | 2911 |
| 10/28/2009 | Buy | audusd | 0.9014 | 0.8992 | 0.9050 | 22 | 36 | 2947 |
| 10/29/2009 | Sell | gbpusd | 1.6477 | 1.6504 | 1.6432 | 27 | 45 | 2992 |
| 11/1/2009 | Sell | eurusd | 1.4838 | 1.4869 | 1.4761 | 31 | 77 | 3069 |
| 11/1/2009 | Buy | audusd | 0.9023 | 0.8991 | 0.9074 | 32 | 51 | 3120 |
| 11/2/2009 | Sell | usdcad | 1.0753 | 1.0781 | 1.0685 | 28 | 68 | 3188 |
| 11/3/2009 | Buy | usdcad | 1.0633 | 1.0591 | 1.0628 | 42 | -5 | 3183 |
| 11/3/2009 | Sell | nzdusd | 0.7274 | 0.7308 | 0.7308 | 34 | -34 | 3149 |
| 11/5/2009 | Sell | usdcad | 1.0689 | 1.0723 | 1.0723 | 34 | -34 | 3115 |
| 11/5/2009 | Sell | audusd | 0.9178 | 0.9210 | 0.9182 | 32 | -4 | 3111 |
| 11/8/2009 | Sell | eurusd | 1.4969 | 1.5004 | 1.5004 | 35 | -35 | 3076 |
| 11/9/2009 | Sell | gbpusd | 1.6691 | 1.6723 | 1.6634 | 32 | 57 | 3133 |
| 11/10/2009 | Sell | gbpusd | 1.6781 | 1.6815 | 1.6703 | 34 | 78 | 3211 |
| 11/10/2009 | Buy | usdcad | 1.0474 | 1.0449 | 1.0449 | 25 | -25 | 3186 |
| 11/10/2009 | Sell | audusd | 0.9288 | 0.9305 | 0.9305 | 17 | -17 | 3169 |
| 11/10/2009 | Sell | eurusd | 1.5038 | 1.5074 | 1.4981 | 36 | 57 | 3226 |
| 11/11/2009 | Buy | usdcad | 1.0439 | 1.0396 | 1.0525 | 43 | 86 | 3312 |
| 11/11/2009 | Sell | audusd | 0.9329 | 0.9352 | 0.9352 | 23 | -23 | 3289 |
| 11/11/2009 | Sell | gbpusd | 1.6581 | 1.6614 | 1.6571 | 33 | 10 | 3299 |
| 11/12/2009 | Sell | gbpusd | 1.6633 | 1.6664 | 1.6664 | 31 | -31 | 3268 |
| 11/12/2009 | Buy | usdchf | 1.0151 | 1.0118 | 1.0118 | 33 | -33 | 3235 |
| 11/12/2009 | Buy | usdcad | 1.0522 | 1.0488 | 1.0488 | 34 | -34 | 3201 |
| 11/12/2009 | Sell | audusd | 0.9261 | 0.9283 | 0.9283 | 22 | -22 | 3179 |
| 11/15/2009 | Sell | eurusd | 1.4994 | 1.5031 | 1.4907 | 37 | 87 | 3266 |
| 11/15/2009 | Sell | gbpusd | 1.6739 | 1.6780 | 1.6780 | 41 | -41 | 3225 |
| 11/15/2009 | Buy | usdcad | 1.0508 | 1.0471 | 1.0471 | 37 | -37 | 3188 |
| 11/15/2009 | Sell | audusd | 0.9398 | 0.9427 | 0.9366 | 29 | 32 | 3220 |
| 11/17/2009 | Sell | eurusd | 1.4949 | 1.4984 | 1.4984 | 35 | -35 | 3185 |
| 11/17/2009 | Buy | usdchf | 1.0133 | 1.0098 | 1.0098 | 35 | -35 | 3150 |
| 11/18/2009 | Sell | gbpusd | 1.6691 | 1.6728 | 1.6612 | 37 | 79 | 3229 |
| 11/18/2009 | Buy | usdchf | 1.0123 | 1.0098 | 1.0175 | 25 | 52 | 3281 |
| 11/19/2009 | Sell | gbpusd | 1.6587 | 1.6623 | 1.6514 | 36 | 73 | 3354 |
| 11/22/2009 | Sell | eurusd | 1.4929 | 1.4961 | 1.4961 | 32 | -32 | 3322 |
| 11/22/2009 | Sell | gbpusd | 1.6549 | 1.6584 | 1.6584 | 35 | -35 | 3287 |
| 11/22/2009 | Buy | usdchf | 1.0160 | 1.0138 | 1.0138 | 22 | -22 | 3265 |
| 11/22/2009 | Sell | audusd | 0.9189 | 0.9214 | 0.9214 | 25 | -25 | 3240 |
| 11/22/2009 | Sell | nzdusd | 0.7294 | 0.7323 | 0.7323 | 29 | -29 | 3211 |
| 11/23/2009 | Buy | gbpusd | 1.6601 | 1.6585 | 1.6616 | 16 | 15 | 3226 |
| 11/23/2009 | Buy | gbpjpy | 147.65 | 147.10 | 147.80 | 55 | 15 | 3241 |
| 11/23/2009 | Buy | audjpy | 82.02 | 81.77 | 82.27 | 25 | 25 | 3266 |
| 11/24/2009 | Sell | eurusd | 1.4998 | 1.5026 | 1.5026 | 28 | -28 | 3238 |
| 11/24/2009 | Buy | usdchf | 1.0134 | 1.0098 | 1.0098 | 36 | -36 | 3202 |
| 11/25/2009 | Sell | eurusd | 1.4989 | 1.5011 | 1.5011 | 22 | -22 | 3180 |
| 11/25/2009 | Buy | usdcad | 1.0552 | 1.0514 | 1.0514 | 38 | -38 | 3142 |
| 11/29/2009 | Sell | eurusd | 1.5049 | 1.5081 | 1.5081 | 32 | -32 | 3110 |
| 11/29/2009 | Sell | gbpusd | 1.6483 | 1.6510 | 1.6510 | 27 | -27 | 3083 |
| 11/29/2009 | Sell | audusd | 0.9130 | 0.9152 | 0.9152 | 22 | -22 | 3061 |
| 11/30/2009 | Sell | eurusd | 1.5087 | 1.5114 | 1.5114 | 27 | -27 | 3034 |
| 11/30/2009 | Sell | gbpusd | 1.6424 | 1.6451 | 1.6451 | 27 | -27 | 3007 |
| 11/30/2009 | Buy | usdchf | 0.9989 | 0.9968 | 0.9968 | 21 | -21 | 2986 |
| 11/30/2009 | Buy | usdcad | 1.0502 | 1.0480 | 1.0480 | 22 | -22 | 2964 |
| 11/30/2009 | Buy | audusd | 0.9162 | 0.9140 | 0.9140 | 22 | -22 | 2942 |
| 11/30/2009 | Buy | nzdusd | 0.7176 | 0.7155 | 0.7155 | 21 | -21 | 2921 |
| 12/1/2009 | gbpusd | Short | 1.6584 | 1.6615 | 1.6615 | 31 | -31 | 2890 |
| 12/1/2009 | usdcad | Long | 1.0487 | 1.0451 | 1.0451 | 36 | -36 | 2854 |
| 12/1/2009 | nzdusd | Short | 0.7289 | 0.7317 | 0.7241 | 28 | 48 | 2902 |
| 12/2/2009 | eurusd | Short | 1.5124 | 1.5159 | 1.5043 | 35 | 81 | 2983 |
| 12/2/2009 | gbpusd | Short | 1.6696 | 1.6725 | 1.6601 | 29 | 95 | 3078 |
| 12/2/2009 | usdchf | Long | 0.9969 | 0.9948 | 1.0015 | 21 | 46 | 3124 |
| 12/2/2009 | audusd | Short | 0.9299 | 0.9323 | 0.9235 | 24 | 64 | 3188 |
| 12/3/2009 | usdcad | Long | 1.0585 | 1.0549 | 1.0549 | 36 | -36 | 3152 |
| 12/3/2009 | audusd | Short | 0.9292 | 0.9315 | 0.9241 | 23 | 51 | 3203 |
| 12/8/2009 | eurusd | Short | 1.4778 | 1.481 | 1.4701 | 32 | 77 | 3280 |
| 12/8/2009 | gbpusd | Short | 1.6344 | 1.638 | 1.6251 | 36 | 93 | 3373 |
| 12/8/2009 | usdjpy | Long | 87.75 | 87.48 | 87.48 | 27 | -27 | 3346 |
| 12/9/2009 | gbpusd | Short | 1.6242 | 1.6279 | 1.6279 | 37 | -37 | 3309 |
| 12/9/2009 | usdcad | Long | 1.0566 | 1.0537 | 1.0537 | 29 | -29 | 3280 |
| 12/9/2009 | audusd | Short | 0.9156 | 0.9177 | 0.9177 | 21 | -21 | 3259 |
| 12/9/2009 | nzdusd | Long | 0.7224 | 0.7197 | 0.7264 | 27 | 42 | 3301 |
| 12/13/2009 | gbpusd | Long | 1.6272 | 1.6238 | 1.6238 | 34 | -34 | 3267 |
| 12/13/2009 | audusd | Long | 0.9134 | 0.9102 | 0.9174 | 32 | 40 | 3307 |
| 12/13/2009 | nzdusd | Long | 0.7254 | 0.723 | 0.723 | 24 | -24 | 3283 |
| 12/14/2009 | gbpusd | Short | 1.6282 | 1.6313 | 1.6313 | 31 | -31 | 3252 |
| 12/15/2009 | gbpusd | Short | 1.639 | 1.641 | 1.641 | 20 | -20 | 3232 |
| 12/15/2009 | usdchf | Long | 1.0352 | 1.0332 | 1.0384 | 20 | 32 | 3264 |
| 12/15/2009 | usdcad | Short | 1.0634 | 1.0658 | 1.031 | 24 | 22 | 3286 |
| 12/17/2009 | gbpusd | Short | 1.6188 | 1.6224 | 1.6224 | 36 | -36 | 3250 |
| 12/17/2009 | audusd | Long | 0.8892 | 0.8866 | 0.8866 | 26 | -26 | 3224 |
| 12/20/2009 | audusd | Long | 0.8892 | 0.8866 | 0.8866 | 26 | -24 | 3200 |
| 12/21/2009 | gbpusd | Long | 1.6078 | 1.6048 | 1.6048 | 30 | -30 | 3170 |
| 12/21/2009 | nzdusd | Long | 0.7072 | 0.7048 | 0.7048 | 24 | -24 | 3146 |
| 12/22/2009 | usdchf | Long | 1.044 | 1.0406 | 1.0406 | 34 | -34 | 3112 |
| 12/22/2009 | nzdusd | Long | 0.7044 | 0.7023 | 0.7042 | 21 | -2 | 3110 |
| 12/23/2009 | eurusd | Short | 1.4378 | 1.44 | 1.44 | 22 | -22 | 3088 |
| 12/27/2009 | audusd | Long | 0.8878 | 0.8848 | 0.8869 | 30 | -9 | 3079 |
| 12/27/2009 | nzdusd | Long | 0.708 | 0.7051 | 0.708 | 29 | 0 | 3079 |
| 12/28/2009 | eurusd | Short | 1.4458 | 1.448 | 1.4361 | 22 | 97 | 3176 |
| 12/28/2009 | gbpusd | Short | 1.6031 | 1.6061 | 1.6062 | 30 | -31 | 3145 |
| 12/28/2009 | usdcad | Long | 1.0372 | 1.0347 | 1.0437 | 25 | 65 | 3210 |
| 12/29/2009 | gbpusd | Long | 1.5937 | 1.5904 | 1.5984 | 33 | 47 | 3257 |