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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 01 1 2009 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/6/2009 3:03:41 AM 01/08/2009 32189561 Buy AUD/USD 10,000.00 0.70548
1/7/2009 8:36:31 AM 01/09/2009 32286112 Sell AUD/USD -10,000.00 0.725
1/7/2009 9:37:20 AM 01/09/2009 32291785 Sell AUD/USD -10,000.00 0.72
1/9/2009 10:30:45 AM 01/13/2009 32433382 Buy USD/JPY 10,000.00 90.368
1/9/2009 2:27:33 PM 01/13/2009 32446839 Sell USD/JPY -10,000.00 90.476
1/9/2009 2:28:17 PM 01/13/2009 32446949 Sell USD/JPY -10,000.00 90.426
1/13/2009 7:56:06 AM 01/15/2009 32548134 Buy AUD/USD 10,000.00 0.66825
1/13/2009 10:15:46 AM 01/15/2009 32560332 Buy USD/CAD 10,000.00 1.22332
1/13/2009 1:43:26 PM 01/15/2009 32573208 Buy AUD/USD 10,000.00 0.66245
1/13/2009 1:56:58 PM 01/15/2009 32574476 Buy NZD/USD 10,000.00 0.54829
Page 1 of 47 Next 10 > Last Page >>
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 01 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/13/2009 7:19:53 PM 01/16/2009 32586191 Buy USD/CHF 10,000.00 1.11749
1/13/2009 8:04:51 PM 01/16/2009 32587746 Sell AUD/USD -10,000.00 0.67116
1/13/2009 8:26:47 PM 01/16/2009 32589700 Sell NZD/USD -10,000.00 0.55567
1/13/2009 8:46:16 PM 01/16/2009 32590639 Sell NZD/USD -10,000.00 0.55347
1/13/2009 10:15:42 PM 01/16/2009 32593516 Sell NZD/USD -10,000.00 0.55599
1/14/2009 3:59:51 AM 01/16/2009 32608949 Sell USD/CHF -10,000.00 1.11978
1/14/2009 4:08:26 AM 01/16/2009 32609854 Sell USD/CHF -10,000.00 1.11928
1/14/2009 7:45:13 AM 01/16/2009 32618301 Sell AUD/USD -10,000.00 0.67066
1/14/2009 8:06:45 AM 01/16/2009 32619711 Buy AUD/USD 10,000.00 0.66805
1/14/2009 8:15:02 AM 01/16/2009 32620390 Sell USD/CAD -10,000.00 1.22542
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/14/2009 8:15:13 AM 01/16/2009 32620409 Sell USD/CAD -10,000.00 1.22492
1/14/2009 10:41:16 AM 01/16/2009 32634547 Sell USD/CHF -10,000.00 1.11764
1/14/2009 10:47:09 AM 01/16/2009 32635334 Sell NZD/USD -10,000.00 0.54062
1/14/2009 10:47:18 AM 01/16/2009 32635342 Sell USD/CAD -10,000.00 1.23814
1/14/2009 10:54:27 AM 01/16/2009 32635782 Sell NZD/USD -30,000.00 0.53947
1/14/2009 10:55:13 AM 01/16/2009 32635833 Sell USD/CAD -20,000.00 1.23984
1/14/2009 11:06:12 AM 01/16/2009 32636760 Sell USD/CHF -20,000.00 1.11889
1/14/2009 11:52:40 AM 01/16/2009 32639752 Sell NZD/USD -60,000.00 0.54394
1/14/2009 12:25:24 PM 01/16/2009 32641581 Sell NZD/USD -60,000.00 0.54094
1/14/2009 2:18:42 PM 01/16/2009 32646404 Buy USD/CHF 40,000.00 1.11553
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/14/2009 5:06:21 PM 01/19/2009 32652463 Buy USD/JPY 10,000.00 88.903
1/14/2009 7:55:23 PM 01/19/2009 32658132 Buy NZD/USD 180,000.00 0.53841
1/15/2009 1:37:53 AM 01/19/2009 32666756 Buy USD/CAD 40,000.00 1.24523
1/15/2009 4:43:18 AM 01/19/2009 32675738 Buy USD/CAD 10,000.00 1.24302
1/15/2009 7:47:17 AM 01/19/2009 32682752 Sell USD/CAD -10,000.00 1.2458
1/15/2009 10:10:29 AM 01/19/2009 32702585 Buy CAD/JPY 10,000.00 71.071
1/15/2009 10:19:45 AM 01/19/2009 32703512 Buy AUD/JPY 10,000.00 58.641
1/15/2009 10:33:11 AM 01/19/2009 32705149 Buy NZD/JPY 10,000.00 47.443
1/15/2009 12:30:44 PM 01/19/2009 32713497 Buy NZD/USD 10,000.00 0.5298
1/15/2009 10:06:20 PM 01/20/2009 32738881 Sell AUD/JPY -10,000.00 60.584
Page 4 of 47 << First Page < Prev 10 Next 10 > Last Page >>
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/15/2009 10:06:25 PM 01/20/2009 32738901 Sell CAD/JPY -10,000.00 72.438
1/15/2009 10:09:27 PM 01/20/2009 32739250 Sell AUD/JPY -10,000.00 60.524
1/15/2009 10:09:42 PM 01/20/2009 32739266 Sell CAD/JPY -10,000.00 72.388
1/15/2009 10:30:36 PM 01/20/2009 32739865 Sell NZD/JPY -10,000.00 49.256
1/15/2009 10:30:38 PM 01/20/2009 32739880 Sell NZD/JPY -10,000.00 49.206
1/15/2009 10:49:04 PM 01/20/2009 32741086 Sell NZD/USD -10,000.00 0.5464
1/16/2009 2:03:34 AM 01/20/2009 32747419 Sell NZD/USD -10,000.00 0.5449
1/16/2009 2:32:28 AM 01/20/2009 32748595 Buy USD/CAD 10,000.00 1.24083
1/16/2009 3:13:03 AM 01/20/2009 32750568 Buy NZD/JPY 10,000.00 49.152
1/16/2009 3:17:50 AM 01/20/2009 32750963 Buy AUD/JPY 10,000.00 60.34
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/16/2009 10:08:33 AM 01/20/2009 32773134 Buy NZD/USD 10,000.00 0.54603
1/16/2009 10:09:08 AM 01/20/2009 32773299 Sell USD/CAD -10,000.00 1.24113
1/16/2009 10:11:27 AM 01/20/2009 32773677 Buy AUD/USD 10,000.00 0.67092
1/16/2009 10:18:09 AM 01/20/2009 32774641 Buy AUD/JPY 10,000.00 60.751
1/16/2009 10:32:57 AM 01/20/2009 32775961 Sell AUD/JPY -10,000.00 61.016
1/16/2009 11:14:08 AM 01/20/2009 32778883 Sell AUD/USD -10,000.00 0.67118
1/16/2009 11:34:22 AM 01/20/2009 32780215 Buy NZD/JPY 10,000.00 49.244
1/16/2009 11:36:33 AM 01/20/2009 32780487 Buy AUD/JPY 10,000.00 60.548
1/16/2009 11:55:46 AM 01/20/2009 32782115 Buy CAD/JPY 10,000.00 72.152
1/16/2009 11:57:12 AM 01/20/2009 32782374 Sell AUD/USD -10,000.00 0.66582
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/16/2009 11:57:20 AM 01/20/2009 32782411 Buy AUD/USD 10,000.00 0.66572
1/16/2009 12:11:00 PM 01/20/2009 32783630 Sell NZD/JPY -10,000.00 48.782
1/16/2009 2:14:05 PM 01/20/2009 32789427 Sell AUD/JPY -10,000.00 60.6
1/19/2009 8:48:36 AM 01/21/2009 32831026 Buy AUD/JPY 10,000.00 60.51
1/19/2009 10:45:47 AM 01/21/2009 32838165 Sell AUD/JPY -10,000.00 60.718
1/19/2009 4:53:07 PM 01/21/2009 32848073 Buy NZD/USD 10,000.00 0.53915
1/19/2009 7:32:42 PM 01/22/2009 32854388 Buy AUD/JPY 10,000.00 60.168
1/19/2009 7:34:41 PM 01/22/2009 32854737 Buy NZD/JPY 10,000.00 48.255
1/19/2009 11:16:48 PM 01/22/2009 32863012 Sell AUD/JPY -10,000.00 59.682
1/19/2009 11:27:41 PM 01/22/2009 32863905 Buy AUD/USD 10,000.00 0.66002
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/19/2009 11:56:49 PM 01/22/2009 32865795 Sell NZD/JPY -10,000.00 47.875
1/20/2009 12:36:40 AM 01/22/2009 32867745 Buy CAD/JPY 10,000.00 71.499
1/20/2009 1:08:38 AM 01/22/2009 32870042 Sell AUD/USD -10,000.00 0.66215
1/20/2009 6:02:30 AM 01/22/2009 32885278 Sell NZD/USD -10,000.00 0.52971
1/20/2009 9:20:12 AM 01/22/2009 32895790 Sell CAD/JPY -10,000.00 71.641
1/20/2009 10:03:08 AM 01/22/2009 32899161 Buy CAD/JPY 10,000.00 71.296
1/20/2009 12:27:39 PM 01/22/2009 32906536 Buy NZD/JPY 10,000.00 47.355
1/20/2009 1:44:12 PM 01/22/2009 32911352 Buy AUD/JPY 10,000.00 58.93
1/20/2009 1:45:04 PM 01/22/2009 32911484 Buy AUD/USD 10,000.00 0.65251
1/20/2009 1:50:09 PM 01/22/2009 32911764 Buy NZD/USD 10,000.00 0.52276
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/20/2009 9:48:17 PM 01/23/2009 32931921 Sell NZD/JPY -10,000.00 47.643
1/20/2009 9:48:17 PM 01/23/2009 32931922 Sell NZD/USD -10,000.00 0.52921
1/20/2009 9:50:22 PM 01/23/2009 32932060 Sell AUD/JPY -10,000.00 59.16
1/20/2009 9:50:24 PM 01/23/2009 32932066 Sell AUD/USD -10,000.00 0.65732
1/21/2009 1:34:04 AM 01/23/2009 32940502 Sell CAD/JPY -10,000.00 71.022
1/21/2009 3:25:17 AM 01/23/2009 32946365 Buy NZD/JPY 10,000.00 46.8
1/21/2009 5:07:43 AM 01/23/2009 32952041 Buy NZD/USD 10,000.00 0.52083
1/21/2009 10:28:55 AM 01/23/2009 32967492 Buy AUD/JPY 10,000.00 58.07
1/21/2009 10:42:19 AM 01/23/2009 32969954 Buy USD/JPY 10,000.00 88.426
1/21/2009 11:03:16 AM 01/23/2009 32973699 Buy AUD/USD 10,000.00 0.6468
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/21/2009 11:11:13 AM 01/23/2009 32975227 Sell USD/JPY -10,000.00 87.312
1/21/2009 11:30:47 AM 01/23/2009 32977733 Sell AUD/USD -10,000.00 0.65024
1/21/2009 11:31:16 AM 01/23/2009 32977810 Sell NZD/USD -10,000.00 0.52206
1/21/2009 3:00:21 PM 01/23/2009 32994463 Sell AUD/JPY -10,000.00 58.811
1/21/2009 4:33:07 PM 01/23/2009 33002068 Sell NZD/JPY -10,000.00 47.88
1/23/2009 1:14:51 AM 01/27/2009 33086420 Buy AUD/JPY 10,000.00 57.567
1/23/2009 2:46:09 AM 01/27/2009 33091205 Buy AUD/USD 10,000.00 0.64645
1/23/2009 2:47:21 AM 01/27/2009 33091367 Sell AUD/JPY -10,000.00 57.181
1/23/2009 2:57:46 AM 01/27/2009 33092533 Buy NZD/JPY 10,000.00 46.255
1/23/2009 4:19:54 AM 01/27/2009 33097536 Sell NZD/JPY -10,000.00 45.99
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/23/2009 4:40:25 AM 01/27/2009 33098735 Sell AUD/USD -10,000.00 0.64311
1/23/2009 5:06:45 AM 01/27/2009 33101025 Buy AUD/JPY 10,000.00 56.563
1/23/2009 7:19:59 AM 01/27/2009 33106894 Buy NZD/USD 10,000.00 0.51784
1/23/2009 11:47:45 AM 01/27/2009 33127510 Sell AUD/JPY -10,000.00 58.037
1/23/2009 11:58:18 AM 01/27/2009 33128803 Buy NZD/JPY 10,000.00 46.712
1/23/2009 12:15:29 PM 01/27/2009 33130215 Sell NZD/JPY -10,000.00 47.012
1/23/2009 1:11:49 PM 01/27/2009 33133765 Buy USD/CAD 10,000.00 1.24029
1/23/2009 1:45:16 PM 01/27/2009 33136493 Sell NZD/USD -10,000.00 0.53089
1/23/2009 1:57:35 PM 01/27/2009 33137422 Sell USD/CAD -10,000.00 1.23154
1/25/2009 5:43:13 PM 01/28/2009 33144904 Buy NZD/JPY 10,000.00 46.645
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/25/2009 7:46:13 PM 01/28/2009 33150467 Sell NZD/JPY -10,000.00 46.795
1/26/2009 2:09:55 AM 01/28/2009 33163949 Buy NZD/USD 10,000.00 0.52592
1/26/2009 2:55:25 AM 01/28/2009 33166063 Buy NZD/JPY 10,000.00 46.4
1/26/2009 4:17:39 AM 01/28/2009 33170861 Buy USD/CAD 10,000.00 1.22319
1/26/2009 10:12:53 AM 01/28/2009 33190361 Sell NZD/JPY -10,000.00 47.31
1/26/2009 10:14:37 AM 01/28/2009 33190504 Sell USD/CAD -10,000.00 1.21519
1/26/2009 10:39:31 AM 01/28/2009 33192413 Sell NZD/USD -10,000.00 0.52938
1/28/2009 2:40:54 AM 01/30/2009 33296637 Buy USD/CHF 20,000.00 1.13533
1/28/2009 2:53:46 AM 01/30/2009 33297087 Buy USD/CAD 20,000.00 1.22297
1/28/2009 9:58:20 AM 01/30/2009 33316883 Sell USD/CHF -20,000.00 1.14314
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/28/2009 3:13:41 PM 01/30/2009 33340341 Buy NZD/USD 20,000.00 0.52204
1/28/2009 4:34:03 PM 01/30/2009 33344300 Sell NZD/USD -20,000.00 0.52428
1/28/2009 11:09:21 PM 02/02/2009 33356566 Buy NZD/USD 20,000.00 0.51915
1/28/2009 11:11:25 PM 02/02/2009 33356879 Buy NZD/JPY 20,000.00 46.456
1/29/2009 1:59:48 AM 02/02/2009 33362743 Sell NZD/JPY -20,000.00 46.25
1/29/2009 2:00:44 AM 02/02/2009 33362837 Sell NZD/USD -20,000.00 0.51426
1/29/2009 2:03:38 AM 02/02/2009 33363222 Buy AUD/USD 20,000.00 0.65707
1/29/2009 10:23:00 AM 02/02/2009 33386695 Sell AUD/USD -20,000.00 0.65533
1/29/2009 1:00:36 PM 02/02/2009 33397809 Buy AUD/JPY 20,000.00 58.508
1/29/2009 1:53:30 PM 02/02/2009 33399685 Buy NZD/JPY 20,000.00 46.164
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/29/2009 1:53:47 PM 02/02/2009 33399706 Buy NZD/USD 20,000.00 0.51385
1/29/2009 6:17:47 PM 02/03/2009 33406594 Sell AUD/JPY -20,000.00 58.396
1/29/2009 7:15:59 PM 02/03/2009 33408279 Sell NZD/JPY -20,000.00 45.923
1/29/2009 7:19:39 PM 02/03/2009 33408680 Sell NZD/USD -20,000.00 0.51038
1/29/2009 7:56:37 PM 02/03/2009 33410969 Buy AUD/JPY 10,000.00 57.962
1/29/2009 8:34:05 PM 02/03/2009 33412796 Buy AUD/USD 20,000.00 0.64587
1/29/2009 10:43:44 PM 02/03/2009 33416445 Sell AUD/JPY -10,000.00 57.577
1/29/2009 10:43:46 PM 02/03/2009 33416452 Sell AUD/USD -20,000.00 0.64336
1/30/2009 3:51:23 AM 02/03/2009 33427803 Sell USD/CAD -20,000.00 1.23
1/30/2009 8:02:08 AM 02/03/2009 33437195 Buy AUD/USD 10,000.00 0.63786
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/30/2009 8:21:37 AM 02/03/2009 33438481 Buy AUD/JPY 10,000.00 56.993
1/30/2009 10:40:53 AM 02/03/2009 33449579 Sell AUD/USD -10,000.00 0.63643
1/30/2009 11:27:08 AM 02/03/2009 33454587 Sell AUD/JPY -10,000.00 56.975
1/30/2009 2:32:35 PM 02/03/2009 33464861 Buy USD/CAD 10,000.00 1.22841
2/1/2009 9:41:50 PM 02/04/2009 33479221 Buy NZD/USD 10,000.00 0.5034
2/1/2009 10:05:55 PM 02/04/2009 33479927 Buy AUD/USD 10,000.00 0.63127
2/1/2009 10:55:03 PM 02/04/2009 33481131 Buy AUD/JPY 10,000.00 56.616
2/1/2009 11:33:04 PM 02/04/2009 33482041 Buy NZD/JPY 10,000.00 45.08
2/2/2009 3:15:39 AM 02/04/2009 33488857 Sell NZD/JPY -10,000.00 44.795
2/2/2009 3:38:31 AM 02/04/2009 33490105 Sell AUD/JPY -10,000.00 56.222
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
2/2/2009 4:02:12 AM 02/04/2009 33491362 Sell NZD/USD -10,000.00 0.50007
2/2/2009 4:02:24 AM 02/04/2009 33491391 Buy CAD/JPY 10,000.00 71.993
2/2/2009 4:02:25 AM 02/04/2009 33491397 Sell AUD/USD -10,000.00 0.62918
2/2/2009 5:11:33 AM 02/04/2009 33494147 Sell USD/CAD -10,000.00 1.2375
2/2/2009 10:06:59 AM 02/04/2009 33507945 Sell CAD/JPY -10,000.00 72.197
2/2/2009 1:25:48 PM 02/04/2009 33522108 Buy CAD/JPY 10,000.00 71.933
2/2/2009 4:54:48 PM 02/04/2009 33528307 Sell CAD/JPY -10,000.00 71.803
2/3/2009 4:24:24 AM 02/05/2009 33554405 Buy CAD/JPY 10,000.00 71.633
2/3/2009 9:15:39 AM 02/05/2009 33566350 Sell CAD/JPY -10,000.00 72.136
2/3/2009 10:24:55 AM 02/05/2009 33573837 Buy CAD/JPY 10,000.00 71.553
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
2/3/2009 11:29:07 AM 02/05/2009 33579512 Buy USD/CAD 10,000.00 1.23291
2/3/2009 7:54:27 PM 02/06/2009 33602503 Sell USD/CAD -10,000.00 1.23457
2/3/2009 7:54:53 PM 02/06/2009 33602554 Sell CAD/JPY -10,000.00 72.332
2/4/2009 12:38:25 AM 02/06/2009 33611643 Buy USD/CAD 10,000.00 1.23042
2/4/2009 2:34:14 AM 02/06/2009 33618384 Buy CAD/JPY 10,000.00 71.856
2/4/2009 8:52:28 AM 02/06/2009 33637549 Sell USD/CAD -10,000.00 1.23286
2/4/2009 9:13:59 AM 02/06/2009 33639049 Sell CAD/JPY -10,000.00 72.506
2/4/2009 10:12:16 AM 02/06/2009 33645020 Buy USD/CAD 10,000.00 1.22503
2/4/2009 10:59:39 AM 02/06/2009 33649466 Sell USD/CAD -10,000.00 1.22741
2/6/2009 4:35:16 PM 02/10/2009 33798399 Buy USD/CAD 20,000.00 1.22256
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
2/8/2009 7:48:33 PM 02/11/2009 33805970 Sell USD/CAD -20,000.00 1.21628
2/17/2009 5:03:07 PM 02/20/2009 34255885 Buy AUD/USD 10,000.00 0.63414
2/18/2009 1:45:26 AM 02/20/2009 34268348 Sell AUD/USD -10,000.00 0.64264
2/18/2009 8:49:07 AM 02/20/2009 34286128 Buy USD/CAD 10,000.00 1.25673
2/18/2009 12:10:28 PM 02/20/2009 34303278 Sell USD/CAD -10,000.00 1.25765
2/19/2009 10:35:40 PM 02/24/2009 34388718 Buy NZD/USD 10,000.00 0.50387
2/20/2009 5:10:54 AM 02/24/2009 34402635 Sell NZD/USD -10,000.00 0.50656
2/20/2009 12:01:07 PM 02/24/2009 34427664 Buy USD/CHF 10,000.00 1.16456
2/22/2009 8:47:49 PM 02/25/2009 34459941 Sell USD/CHF -10,000.00 1.15322
2/25/2009 10:06:43 AM 02/27/2009 34633790 Buy CAD/JPY 10,000.00 77.073
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
2/25/2009 1:49:28 PM 02/27/2009 34649311 Sell CAD/JPY -10,000.00 77.647
2/26/2009 6:26:49 PM 03/03/2009 34717103 Buy NZD/USD 10,000.00 0.50747
2/26/2009 7:29:01 PM 03/03/2009 34719871 Buy AUD/USD 10,000.00 0.64493
2/27/2009 3:38:49 AM 03/03/2009 34738289 Sell AUD/USD -10,000.00 0.64148
2/27/2009 4:01:45 AM 03/03/2009 34739335 Sell NZD/USD -10,000.00 0.50249
2/27/2009 4:14:58 AM 03/03/2009 34739934 Buy NZD/JPY 10,000.00 48.976
2/27/2009 4:16:28 AM 03/03/2009 34740076 Buy AUD/JPY 10,000.00 62.249
2/27/2009 8:22:52 AM 03/03/2009 34748525 Buy CAD/JPY 10,000.00 76.968
2/27/2009 9:58:41 AM 03/03/2009 34756118 Sell AUD/JPY -10,000.00 62.618
2/27/2009 10:02:04 AM 03/03/2009 34756446 Sell CAD/JPY -10,000.00 77.296
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
2/27/2009 10:26:23 AM 03/03/2009 34758959 Sell NZD/JPY -10,000.00 49.35
2/27/2009 11:14:53 AM 03/03/2009 34765560 Buy CAD/JPY 10,000.00 76.908
2/27/2009 12:09:29 PM 03/03/2009 34770762 Sell CAD/JPY -10,000.00 77.273
2/27/2009 4:08:24 PM 03/03/2009 34780641 Buy CAD/JPY 10,000.00 76.656
2/27/2009 4:51:05 PM 03/03/2009 34781730 Buy AUD/JPY 10,000.00 62.314
3/1/2009 5:10:08 PM 03/04/2009 34782554 Buy NZD/JPY 10,000.00 48.792
3/1/2009 5:46:21 PM 03/04/2009 34783457 Buy NZD/USD 10,000.00 0.49772
3/1/2009 6:05:23 PM 03/04/2009 34784032 Sell AUD/JPY -10,000.00 62.03
3/1/2009 6:07:36 PM 03/04/2009 34784111 Sell NZD/JPY -10,000.00 48.385
3/1/2009 6:16:07 PM 03/04/2009 34784418 Sell CAD/JPY -10,000.00 76.202
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
3/1/2009 6:21:16 PM 03/04/2009 34784601 Buy AUD/USD 10,000.00 0.63546
3/1/2009 7:13:38 PM 03/04/2009 34787695 Sell NZD/USD -10,000.00 0.49445
3/1/2009 7:22:35 PM 03/04/2009 34788227 Sell AUD/USD -10,000.00 0.63203
3/1/2009 7:22:35 PM 03/04/2009 34788233 Buy AUD/JPY 10,000.00 61.475
3/1/2009 7:23:15 PM 03/04/2009 34788414 Buy NZD/JPY 10,000.00 47.861
3/1/2009 8:19:36 PM 03/04/2009 34791779 Sell AUD/JPY -10,000.00 61.608
3/1/2009 8:20:06 PM 03/04/2009 34791801 Sell NZD/JPY -10,000.00 48.081
3/2/2009 6:44:34 AM 03/04/2009 34815469 Buy CAD/JPY 10,000.00 75.686
3/2/2009 11:45:26 AM 03/04/2009 34835410 Sell CAD/JPY -10,000.00 75.426
3/6/2009 2:00:04 AM 03/10/2009 35054383 Buy USD/CHF 10,000.00 1.15357
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
3/12/2009 4:46:34 AM 03/16/2009 35332842 Buy USD/JPY 10,000.00 95.941
3/12/2009 7:34:16 AM 03/16/2009 35338647 Sell USD/JPY -10,000.00 96.547
3/12/2009 8:57:01 AM 03/16/2009 35343786 Sell CAD/JPY -10,000.00 75.208
3/13/2009 5:29:15 AM 03/17/2009 35411088 Buy USD/CAD 10,000.00 1.27524
3/15/2009 6:13:37 PM 03/18/2009 0001681 Sell USD/CAD -10,000.00 1.27639
3/15/2009 9:26:02 PM 03/18/2009 0009942 Sell USD/CAD -10,000.00 1.27339
3/17/2009 8:05:56 AM 03/19/2009 0090774 Sell USD/CAD -10,000.00 1.27441
3/17/2009 8:42:15 AM 03/19/2009 0094004 Sell USD/CAD -10,000.00 1.27141
3/17/2009 2:04:06 PM 03/19/2009 0111930 Sell USD/CAD -10,000.00 1.27252
3/17/2009 2:50:50 PM 03/19/2009 0113458 Sell USD/CAD -10,000.00 1.26952
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
3/18/2009 6:10:13 AM 03/20/2009 0140945 Buy USD/CAD 50,000.00 1.26661
3/18/2009 6:55:54 AM 03/20/2009 0142480 Buy USD/CAD 50,000.00 1.26961
3/18/2009 8:31:11 AM 03/20/2009 0146569 Buy USD/CHF 10,000.00 1.16958
3/18/2009 10:11:46 AM 03/20/2009 0155180 Buy USD/JPY 10,000.00 98
3/18/2009 11:24:38 AM 03/20/2009 0160479 Buy AUD/JPY 10,000.00 64.46
3/18/2009 11:37:33 AM 03/20/2009 0161537 Sell USD/CAD -50,000.00 1.271
3/18/2009 11:50:47 AM 03/20/2009 0162833 Buy CAD/JPY 10,000.00 76.909
3/18/2009 2:12:30 PM 03/20/2009 0169000 Sell USD/JPY -10,000.00 98.227
3/18/2009 2:12:31 PM 03/20/2009 0169007 Sell CAD/JPY -10,000.00 77.231
3/18/2009 2:18:05 PM 03/20/2009 0170221 Sell USD/CAD -40,000.00 1.268
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
3/18/2009 2:18:05 PM 03/20/2009 0170221 Sell USD/CAD -10,000.00 1.268
3/18/2009 2:18:05 PM 03/20/2009 0170244 Sell USD/JPY -10,000.00 97.927
3/18/2009 2:18:24 PM 03/20/2009 0170826 Buy NZD/JPY 10,000.00 51.436
3/18/2009 2:20:24 PM 03/20/2009 0171936 Sell AUD/JPY -10,000.00 64.823
3/18/2009 2:22:46 PM 03/20/2009 0173173 Buy USD/CAD 10,000.00 1.2659
3/18/2009 2:34:16 PM 03/20/2009 0177125 Sell AUD/JPY -10,000.00 64.523
3/18/2009 8:30:31 PM 03/23/2009 0200317 Buy AUD/JPY 10,000.00 65.054
3/18/2009 10:28:57 PM 03/23/2009 0205872 Buy USD/JPY 10,000.00 96.017
3/19/2009 1:32:07 AM 03/23/2009 0211806 Buy CAD/JPY 10,000.00 76.638
3/19/2009 1:46:39 AM 03/23/2009 0212491 Buy AUD/JPY 10,000.00 64.48
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
3/19/2009 3:43:57 AM 03/23/2009 0216670 Buy USD/CAD 40,000.00 1.24435
3/19/2009 9:15:19 AM 03/23/2009 0236277 Sell NZD/JPY -10,000.00 52.676
3/19/2009 10:31:34 AM 03/23/2009 0242843 Sell NZD/JPY -10,000.00 52.376
3/20/2009 7:11:09 AM 03/24/2009 0291698 Sell AUD/JPY -10,000.00 65.725
3/20/2009 11:59:23 AM 03/24/2009 0313708 Sell CAD/JPY -10,000.00 77.689
3/20/2009 12:33:00 PM 03/24/2009 0316378 Sell CAD/JPY -10,000.00 77.389
3/20/2009 1:44:48 PM 03/24/2009 0320355 Buy CAD/JPY 10,000.00 77.159
3/22/2009 10:10:46 PM 03/25/2009 0336649 Buy USD/JPY 10,000.00 96.317
3/23/2009 5:22:45 AM 03/25/2009 0353158 Sell USD/JPY -10,000.00 96.53
4/14/2009 9:23:41 PM 04/17/2009 0581814 Buy NZD/USD 10,000.00 0.5781
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
4/15/2009 4:45:15 AM 04/17/2009 0597522 Sell NZD/USD -10,000.00 0.57963
4/15/2009 9:27:38 AM 04/17/2009 0612235 Buy NZD/USD 10,000.00 0.57467
4/15/2009 12:49:22 PM 04/17/2009 0622050 Sell NZD/USD -10,000.00 0.57861
4/16/2009 1:26:14 AM 04/20/2009 0647717 Buy NZD/USD 10,000.00 0.57435
4/16/2009 8:59:04 AM 04/20/2009 0666269 Sell NZD/USD -10,000.00 0.57536
4/16/2009 9:43:00 AM 04/20/2009 0668957 Sell NZD/USD -10,000.00 0.57236
4/17/2009 11:35:30 AM 04/21/2009 0724830 Buy NZD/USD 10,000.00 0.5676
4/19/2009 8:29:04 PM 04/22/2009 0736783 Sell USD/CHF -10,000.00 1.17
4/20/2009 5:43:56 AM 04/22/2009 0756366 Buy NZD/USD 20,000.00 0.56174
4/20/2009 10:14:15 AM 04/22/2009 0770530 Sell NZD/USD -20,000.00 0.55748
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
4/20/2009 1:06:29 PM 04/22/2009 0779559 Buy NZD/USD 10,000.00 0.55175
4/20/2009 1:17:39 PM 04/22/2009 0780401 Buy AUD/USD 10,000.00 0.697
4/21/2009 3:17:15 AM 04/23/2009 0806007 Sell AUD/USD -10,000.00 0.69809
4/21/2009 3:51:56 AM 04/23/2009 0807162 Sell NZD/USD -10,000.00 0.55792
4/21/2009 9:50:54 AM 04/23/2009 0821808 Buy USD/CHF 10,000.00 1.16506
4/22/2009 3:05:19 AM 04/24/2009 0855911 Sell USD/CHF -10,000.00 1.1709
4/22/2009 9:27:10 AM 04/24/2009 0872772 Buy USD/CHF 10,000.00 1.16495
4/22/2009 9:52:35 AM 04/24/2009 0875547 Sell USD/CHF -10,000.00 1.16111
4/23/2009 6:17:04 AM 04/27/2009 0916699 Buy USD/CHF 10,000.00 1.156
4/23/2009 7:09:51 AM 04/27/2009 0918007 Sell USD/CHF -10,000.00 1.15924
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
4/23/2009 10:30:19 AM 04/27/2009 0928320 Buy USD/CAD 10,000.00 1.23189
4/23/2009 2:31:22 PM 04/27/2009 0940872 Buy USD/CHF 10,000.00 1.15335
4/24/2009 1:33:57 AM 04/28/2009 0960207 Sell USD/CHF -10,000.00 1.14719
4/24/2009 4:01:22 AM 04/28/2009 0965590 Sell USD/CAD -10,000.00 1.22
4/24/2009 4:18:25 AM 04/28/2009 0966870 Buy USD/CHF 10,000.00 1.14169
4/24/2009 8:38:48 AM 04/28/2009 0975958 Sell USD/CHF -10,000.00 1.14327
4/24/2009 9:17:33 AM 04/28/2009 0978855 Buy USD/CHF 10,000.00 1.13743
4/24/2009 12:30:37 PM 04/28/2009 0989094 Sell USD/CHF -10,000.00 1.135
4/29/2009 7:43:43 AM 05/01/2009 1128103 Buy USD/CAD 10,000.00 1.2037
4/29/2009 8:46:46 AM 05/01/2009 1130951 Sell USD/CAD -10,000.00 1.20566
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
4/29/2009 11:27:23 AM 05/01/2009 1140277 Buy USD/CHF 10,000.00 1.1331
4/29/2009 2:18:59 PM 05/01/2009 1147501 Sell USD/CHF -10,000.00 1.13429
4/29/2009 10:52:43 PM 05/04/2009 1167830 Buy USD/CAD 10,000.00 1.19849
5/4/2009 11:45:45 AM 05/06/2009 1292879 Buy USD/CHF 10,000.00 1.12735
5/5/2009 2:23:30 AM 05/07/2009 1317628 Sell USD/CHF -10,000.00 1.13189
5/8/2009 8:33:54 AM 05/12/2009 1493848 Buy USD/CHF 10,000.00 1.12384
5/8/2009 10:26:34 AM 05/12/2009 1503819 Sell USD/CHF -10,000.00 1.12326
5/8/2009 12:09:57 PM 05/12/2009 1509388 Buy USD/CHF 10,000.00 1.11588
5/15/2009 12:05:45 PM 05/19/2009 1771085 Sell USD/CHF -10,000.00 1.11685
5/17/2009 6:27:12 PM 05/20/2009 1783331 Buy AUD/USD 10,000.00 0.74755
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
5/18/2009 1:58:30 AM 05/20/2009 1799138 Sell AUD/USD -10,000.00 0.75128
5/19/2009 4:14:59 AM 05/21/2009 1857438 Buy USD/CHF 10,000.00 1.11135
5/19/2009 9:07:43 AM 05/21/2009 1869616 Sell USD/CHF -10,000.00 1.11527
5/19/2009 2:41:05 PM 05/21/2009 1884619 Buy USD/CHF 10,000.00 1.10855
5/19/2009 9:56:04 PM 05/22/2009 1897046 Sell USD/CHF -10,000.00 1.11089
5/20/2009 7:39:32 AM 05/22/2009 1917121 Buy USD/CHF 10,000.00 1.105
5/28/2009 9:25:13 AM 06/01/2009 0806927 Buy NZD/JPY 10,000.00 60.68
5/28/2009 9:32:31 AM 06/01/2009 0808101 Sell USD/CAD -10,000.00 1.1134
5/28/2009 9:52:55 PM 06/02/2009 0831768 Sell USD/CHF -10,000.00 1.07952
6/2/2009 6:36:36 AM 06/04/2009 2389808 Buy USD/CHF 10,000.00 1.06449
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
6/3/2009 4:40:44 AM 06/05/2009 2447200 Sell USD/CHF -10,000.00 1.06651
6/3/2009 11:06:54 AM 06/05/2009 2471084 Buy NZD/USD 10,000.00 0.63951
6/11/2009 5:39:49 AM 06/15/2009 2802347 Sell NZD/USD -10,000.00 0.642
6/11/2009 9:45:11 AM 06/15/2009 2813748 Buy USD/CHF 10,000.00 1.07689
6/12/2009 7:38:51 AM 06/16/2009 2861864 Sell USD/CHF -10,000.00 1.07915
6/12/2009 11:53:46 AM 06/16/2009 2879126 Buy USD/CHF 10,000.00 1.07583
6/12/2009 2:10:02 PM 06/16/2009 2883275 Sell USD/CHF -10,000.00 1.07871
6/14/2009 6:07:43 PM 06/17/2009 2888793 Buy NZD/USD 10,000.00 0.63758
6/18/2009 10:00:21 AM 06/22/2009 3096066 Sell NZD/USD -10,000.00 0.64063
6/19/2009 11:48:33 AM 06/23/2009 3152386 Buy USD/CHF 10,000.00 1.07991
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
6/21/2009 9:26:17 PM 06/24/2009 3169309 Sell USD/CHF -10,000.00 1.08402
6/22/2009 7:15:48 AM 06/24/2009 3189158 Buy NZD/USD 10,000.00 0.6341
6/23/2009 12:06:14 PM 06/25/2009 3266512 Sell NZD/USD -10,000.00 0.63783
6/25/2009 9:04:04 PM 06/30/2009 3393182 Buy USD/CHF 10,000.00 1.09077
7/6/2009 6:27:18 AM 07/08/2009 3678957 Sell USD/CHF -10,000.00 1.09329
7/6/2009 11:47:34 AM 07/08/2009 3693180 Buy USD/CHF 10,000.00 1.08788
7/7/2009 2:20:40 AM 07/09/2009 3716849 Sell USD/CHF -10,000.00 1.08801
7/7/2009 3:23:15 PM 07/09/2009 3755577 Buy NZD/USD 10,000.00 0.63008
7/8/2009 9:46:10 AM 07/10/2009 3792330 Sell NZD/USD -10,000.00 0.6305
7/9/2009 3:52:02 AM 07/13/2009 3839734 Buy USD/CHF 10,000.00 1.08527
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
7/10/2009 3:07:26 AM 07/14/2009 3887689 Sell USD/CHF -10,000.00 1.08562
7/13/2009 6:38:18 AM 07/15/2009 3942411 Buy USD/CHF 10,000.00 1.08269
7/14/2009 5:50:56 AM 07/16/2009 3989240 Sell USD/CHF -10,000.00 1.0854
7/15/2009 2:14:43 AM 07/17/2009 4028881 Buy USD/CHF 10,000.00 1.08284
7/29/2009 10:45:22 AM 07/31/2009 4511183 Sell USD/CHF -10,000.00 1.0848
7/31/2009 10:14:13 AM 08/04/2009 4602844 Buy USD/CHF 10,000.00 1.08048
8/7/2009 11:54:26 AM 08/11/2009 4832438 Sell USD/CHF -10,000.00 1.08132
8/11/2009 10:02:17 AM 08/13/2009 4904105 Buy NZD/USD 10,000.00 0.66708
8/12/2009 9:52:25 AM 08/14/2009 4945029 Sell NZD/USD -10,000.00 0.66767
8/12/2009 11:38:34 AM 08/14/2009 4952976 Buy USD/CHF 10,000.00 1.0754
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
8/17/2009 3:11:55 AM 08/19/2009 5074243 Sell USD/CHF -10,000.00 1.07852
8/17/2009 4:15:36 AM 08/19/2009 5076610 Buy NZD/USD 10,000.00 0.66595
8/17/2009 1:59:05 PM 08/19/2009 5096662 Sell NZD/USD -10,000.00 0.6703
8/17/2009 10:19:21 PM 08/20/2009 5108598 Buy USD/CHF 10,000.00 1.07505
8/18/2009 7:24:14 AM 08/20/2009 5122304 Sell USD/CHF -10,000.00 1.07851
8/19/2009 9:56:47 AM 08/21/2009 5172658 Buy USD/CHF 10,000.00 1.0722
10/21/2009 9:37:42 AM 10/23/2009 6425009 Sell USD/CHF -10,000.00 1.00748
11/3/2009 2:47:06 AM 11/05/2009 7597659 Buy NZD/USD 10,000.00 0.71728
11/3/2009 10:44:26 AM 11/05/2009 7621619 Sell NZD/USD -10,000.00 0.71813
11/4/2009 10:02:51 AM 11/06/2009 7670851 Buy USD/CHF 10,000.00 1.02007
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
11/9/2009 9:31:50 AM 11/11/2009 7822273 Sell USD/CHF -10,000.00 1.00627
11/12/2009 7:30:35 AM 11/16/2009 7948147 Buy NZD/USD 10,000.00 0.73398
11/13/2009 4:00:01 AM 11/17/2009 7991397 Sell NZD/USD -10,000.00 0.73571
11/17/2009 5:17:03 AM 11/19/2009 8093497 Buy NZD/USD 10,000.00 0.7442
11/18/2009 3:35:57 AM 11/20/2009 8137265 Sell NZD/USD -10,000.00 0.747
11/18/2009 8:26:26 PM 11/23/2009 8176516 Buy NZD/USD 10,000.00 0.74155
12/21/2009 9:37:41 AM 12/23/2009 9274256 Buy USD/CAD 10,000.00 1.05425
1/13/2010 9:17:00 PM 01/18/2010 9825750 Sell NZD/USD -10,000.00 0.74154
1/17/2010 5:00:37 PM 01/20/2010 9901166 Buy NZD/USD 10,000.00 0.7343
1/17/2010 10:49:49 PM 01/20/2010 9909031 Sell NZD/USD -10,000.00 0.73566
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/19/2010 9:00:58 PM 01/22/2010 9976904 Buy NZD/USD 10,000.00 0.7296
1/25/2010 9:27:57 AM 01/27/2010 10154902 Sell USD/CAD -10,000.00 1.06061
2/2/2010 4:25:32 AM 02/04/2010 10441951 Buy USD/CAD 10,000.00 1.05855
2/2/2010 10:54:54 AM 02/04/2010 10454797 Sell USD/CAD -10,000.00 1.06066
2/3/2010 2:32:01 AM 02/05/2010 10474672 Buy USD/CAD 10,000.00 1.05505
2/3/2010 10:59:08 AM 02/05/2010 10495825 Sell USD/CAD -10,000.00 1.06109
2/5/2010 8:45:48 AM 02/09/2010 10602604 Buy USD/CAD 10,000.00 1.06741
2/5/2010 11:31:54 AM 02/09/2010 10618426 Sell USD/CAD -10,000.00 1.06904
2/5/2010 3:09:18 PM 02/09/2010 10633801 Buy USD/CAD 10,000.00 1.07005
2/7/2010 7:02:30 PM 02/10/2010 10640878 Sell USD/CAD -10,000.00 1.07162
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Reports
Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
2/9/2010 12:20:31 PM 02/11/2010 10721179 Buy USD/CAD 10,000.00 1.0649
2/9/2010 9:16:57 PM 02/12/2010 10737294 Sell USD/CAD -10,000.00 1.06695
2/10/2010 1:24:27 PM 02/12/2010 10773821 Buy USD/CAD 10,000.00 1.06238
2/25/2010 8:42:00 AM 03/01/2010 0378572 Sell USD/CAD -10,000.00 1.06338
2/25/2010 3:34:35 PM 03/01/2010 0403356 Buy USD/CAD 10,000.00 1.05977
5/3/2010 7:07:28 AM 05/05/2010 2341055 Sell NZD/USD -10,000.00 0.72975
5/4/2010 9:10:34 AM 05/06/2010 2392531 Buy NZD/USD 10,000.00 0.72455
5/5/2010 10:55:45 PM 05/10/2010 2492022 Sell NZD/USD -10,000.00 0.72724
5/6/2010 2:43:49 PM 05/10/2010 2564126 Sell USD/CAD -10,000.00 1.06295
5/6/2010 10:47:23 PM 05/11/2010 2604782 Buy USD/CAD 10,000.00 1.04601
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
5/7/2010 1:09:04 AM 05/11/2010 2614262 Sell USD/CAD -10,000.00 1.04946
5/7/2010 7:00:32 AM 05/11/2010 2634612 Buy USD/CAD 10,000.00 1.04398
5/7/2010 10:09:38 AM 05/11/2010 2650788 Sell USD/CAD -10,000.00 1.04757
5/7/2010 11:17:23 AM 05/11/2010 2660080 Buy USD/CAD 10,000.00 1.04248
5/16/2010 10:15:38 PM 05/19/2010 3016862 Buy NZD/USD 10,000.00 0.70335
5/19/2010 4:35:23 AM 05/21/2010 3193549 Sell USD/CAD -10,000.00 1.04582
5/26/2010 7:10:43 AM 05/28/2010 3570609 Buy USD/CAD 10,000.00 1.06469
5/26/2010 3:26:32 PM 05/28/2010 3600040 Sell USD/CAD -10,000.00 1.0673
5/27/2010 2:01:50 AM 05/31/2010 3623311 Buy USD/CAD 10,000.00 1.06161
6/6/2010 8:14:51 PM 06/09/2010 4022168 Sell USD/CAD -10,000.00 1.06508
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
6/7/2010 6:36:05 AM 06/09/2010 4050499 Buy USD/CAD 10,000.00 1.05845
6/17/2010 10:35:05 PM 06/22/2010 4526820 Sell NZD/USD -10,000.00 0.70424
6/25/2010 5:50:08 AM 06/29/2010 4799953 Buy NZD/USD 10,000.00 0.70084
6/25/2010 10:45:51 AM 06/29/2010 4813665 Sell NZD/USD -10,000.00 0.70821
6/28/2010 2:22:23 AM 06/30/2010 4838070 Buy NZD/USD 10,000.00 0.70973
6/30/2010 10:49:25 AM 07/02/2010 4958826 Sell USD/CAD -10,000.00 1.06184
7/1/2010 8:49:35 AM 07/05/2010 5010115 Buy USD/CAD 10,000.00 1.06032
7/2/2010 8:07:22 AM 07/06/2010 5064050 Sell USD/CAD -10,000.00 1.06355
7/6/2010 8:57:08 AM 07/08/2010 5139995 Buy USD/CAD 10,000.00 1.05644
7/7/2010 4:37:44 AM 07/09/2010 5177167 Sell USD/CAD -10,000.00 1.05979
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
7/7/2010 10:13:57 AM 07/09/2010 5190231 Buy USD/CAD 10,000.00 1.05204
7/12/2010 9:00:04 PM 07/15/2010 5337170 Sell NZD/USD -10,000.00 0.71371
7/13/2010 3:56:03 AM 07/15/2010 5349665 Buy NZD/USD 10,000.00 0.70802
7/14/2010 3:31:25 AM 07/16/2010 5400230 Sell NZD/USD -10,000.00 0.7187
7/16/2010 9:47:51 AM 07/20/2010 5527941 Buy NZD/USD 10,000.00 0.71329
7/16/2010 4:59:23 PM 07/20/2010 5546483 Sell USD/CAD -10,000.00 1.05738
7/19/2010 3:54:24 AM 07/21/2010 5564361 Buy USD/CAD 10,000.00 1.05184
7/19/2010 10:40:42 AM 07/21/2010 5579770 Sell USD/CAD -10,000.00 1.05528
7/20/2010 1:05:51 PM 07/22/2010 5637052 Buy USD/CAD 10,000.00 1.04863
7/20/2010 4:35:41 PM 07/22/2010 5643796 Sell NZD/USD -10,000.00 0.71669
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
7/21/2010 9:33:32 PM 07/26/2010 5703701 Buy NZD/USD 10,000.00 0.71026
7/22/2010 1:04:24 AM 07/26/2010 5708105 Sell NZD/USD -10,000.00 0.71404
7/27/2010 9:30:10 PM 07/30/2010 5899559 Buy NZD/USD 10,000.00 0.73009
7/28/2010 2:22:16 AM 07/30/2010 5908026 Sell NZD/USD -10,000.00 0.73364
7/28/2010 5:00:53 PM 08/02/2010 5939203 Buy NZD/USD 10,000.00 0.7247
8/1/2010 8:20:45 PM 08/04/2010 6037290 Sell NZD/USD -10,000.00 0.72855
8/4/2010 7:22:40 PM 08/09/2010 6160761 Buy NZD/USD 10,000.00 0.72787
8/5/2010 4:51:09 PM 08/09/2010 6199773 Sell NZD/USD -10,000.00 0.73124
8/9/2010 9:29:31 PM 08/12/2010 6282721 Buy NZD/USD 10,000.00 0.72617
8/23/2010 3:40:01 PM 08/25/2010 6783061 Sell USD/CAD -10,000.00 1.0526
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
8/26/2010 10:38:06 AM 08/30/2010 6929993 Buy USD/CAD 10,000.00 1.05272
8/26/2010 6:28:18 PM 08/31/2010 6943464 Sell USD/CAD -10,000.00 1.0578
8/27/2010 3:00:00 PM 08/31/2010 6991417 Buy USD/CAD 10,000.00 1.05245
8/30/2010 2:05:46 PM 09/01/2010 7031581 Sell USD/CAD -10,000.00 1.05825
9/1/2010 8:23:32 AM 09/03/2010 7117177 Buy USD/CAD 10,000.00 1.05862
9/10/2010 7:48:45 AM 09/14/2010 7415044 Sell NZD/USD -10,000.00 0.72961
9/15/2010 5:03:27 PM 09/20/2010 7603616 Buy NZD/USD 10,000.00 0.72701
9/17/2010 1:00:31 AM 09/21/2010 7665553 Sell NZD/USD -10,000.00 0.73032
10/19/2010 9:05:24 AM 10/21/2010 7686735 Buy NZD/USD 10,000.00 0.74646
10/20/2010 7:57:21 AM 10/22/2010 7737451 Sell NZD/USD -10,000.00 0.74971
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
10/21/2010 12:39:10 PM 10/25/2010 7808806 Buy NZD/USD 10,000.00 0.74710
10/22/2010 12:54:25 AM 10/26/2010 7825872 Sell NZD/USD -10,000.00 0.75058
10/26/2010 9:36:00 AM 10/28/2010 7689177 Buy NZD/USD 10,000.00 0.74819
10/28/2010 8:16:54 AM 11/01/2010 7787474 Sell NZD/USD -10,000.00 0.75122
11/8/2010 5:52:46 AM 11/10/2010 7898257 Buy NZD/USD 10,000.00 0.78633
11/30/2010 7:01:40 AM 12/02/2010 7974661 Sell USD/CAD -10,000.00 1.01888
12/19/2010 6:23:42 PM 12/22/2010 7879355 Buy NZD/USD 10,000.00 0.73507
12/29/2010 11:50:53 PM 01/03/2011 7999977 Sell NZD/USD -20,000.00 0.76700
12/29/2010 11:58:13 PM 01/03/2011 8000033 Buy NZD/USD 20,000.00 0.76748
12/30/2010 12:00:31 AM 01/03/2011 8000073 Buy NZD/USD 20,000.00 0.76721
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
12/31/2010 10:53:29 AM 01/04/2011 8052195 Sell NZD/USD -40,000.00 0.78003
1/6/2011 5:36:23 AM 01/10/2011 8057050 Buy NZD/USD 30,000.00 0.75656
1/7/2011 8:49:38 AM 01/11/2011 8127113 Sell NZD/USD -30,000.00 0.76071
1/11/2011 6:53:36 PM 01/14/2011 7994150 Buy NZD/USD 20,000.00 0.75879
1/12/2011 4:08:09 PM 01/14/2011 8054218 Sell NZD/USD -20,000.00 0.76321
1/13/2011 11:20:11 PM 01/18/2011 8127210 Buy NZD/USD 20,000.00 0.77008
1/17/2011 6:51:09 AM 01/19/2011 7899991 Sell NZD/USD -20,000.00 0.77411
1/19/2011 5:27:26 PM 01/24/2011 8040384 Buy NZD/USD 20,000.00 0.76614
1/26/2011 3:18:11 PM 01/28/2011 8051638 Sell NZD/USD -20,000.00 0.77043
1/31/2011 4:19:12 AM 02/02/2011 7899382 Buy NZD/USD 30,000.00 0.76904
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
1/31/2011 4:51:57 AM 02/02/2011 7900502 Sell XAU/USD -30.00 1335.43
1/31/2011 4:55:12 AM 02/02/2011 7900643 Buy XAU/USD 30.00 1335.93
1/31/2011 12:06:09 PM 02/02/2011 7926369 Sell NZD/USD -30,000.00 0.77389
2/2/2011 3:36:39 PM 02/04/2011 8035082 Buy NZD/USD 30,000.00 0.77799
4/7/2011 11:39:53 PM 04/12/2011 8615789 Sell NZD/USD -30,000.00 0.78149
4/11/2011 11:12:52 PM 04/14/2011 8468689 Buy NZD/USD 30,000.00 0.77717
4/12/2011 5:34:00 AM 04/14/2011 8485703 Sell NZD/USD -30,000.00 0.78306
4/17/2011 7:48:48 PM 04/20/2011 8417650 Buy NZD/USD 30,000.00 0.79383
4/20/2011 4:46:23 AM 04/22/2011 8538561 Sell NZD/USD -30,000.00 0.79788
4/28/2011 1:12:03 PM 05/02/2011 8603781 Buy NZD/USD 30,000.00 0.79877
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
4/28/2011 4:09:10 PM 05/02/2011 8609902 Sell NZD/USD -30,000.00 0.80257
5/1/2011 7:05:17 PM 05/04/2011 8654960 Buy NZD/USD 30,000.00 0.80379
5/2/2011 10:26:13 AM 05/04/2011 8686843 Sell NZD/USD -30,000.00 0.80951
5/3/2011 7:51:40 AM 05/05/2011 8729317 Buy NZD/USD 30,000.00 0.80000
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Detailed Transaction History
All times presented within this report are shown in Eastern Standard Time
From: 05 12 2011 To: 05 12 2011
Deal Date/Time Value Date
Conf.
Number
Buy
/Sell Currency Pair
Contract
Value Deal Rate
3/6/2009 8:34:56 AM 03/10/2009 35072494 Sell USD/CHF -10,000.00 1.15145
3/10/2009 1:40:43 AM 03/12/2009 35183695 Buy USD/CAD 10,000.00 1.29215
3/10/2009 8:04:15 AM 03/12/2009 35199198 Sell USD/CAD -10,000.00 1.28801
3/10/2009 8:27:36 AM 03/12/2009 35202164 Buy USD/CHF 10,000.00 1.1467
3/10/2009 8:40:05 AM 03/12/2009 35203633 Sell USD/CHF -10,000.00 1.14408
3/10/2009 10:03:47 AM 03/12/2009 35209859 Buy USD/CAD 10,000.00 1.27768
3/10/2009 11:37:09 PM 03/13/2009 35247855 Sell USD/CAD -10,000.00 1.2826
3/11/2009 7:09:30 AM 03/13/2009 35263946 Sell USD/CAD -10,000.00 1.2796
3/11/2009 7:50:12 AM 03/13/2009 35266011 Buy USD/CAD 10,000.00 1.27885
3/11/2009 11:14:38 PM 03/16/2009 35317157 Buy CAD/JPY 10,000.00 75.124
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