FXTrade Transaction History for Sceniavskaja, Tatjana (Account: 4512)

From: June 14 01:00:00 2005 EST

To: February 29 23:59:59 2008 EST

Sceniavskaja, Tatjana

ugnis

Account Number: 4512 (USD)

Account Name: Primary

Previous version of transaction history

Ticket	Date	Expiry	Transaction	Pair	Price	Units	Stop Loss	Take Profit	Tran Link	Lower Bound	Upper Bound	Interest	P/L	Amount	Balance (USD)
53767436	June 14 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	627.12
53938322	June 15 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	627.16
54100183	June 16 16:00:00 2005 EST		Interest	USD								0.0412		0.0412	627.20
54250053	June 17 16:00:00 2005 EST		Interest	USD								0.0412		0.0412	627.24
54270574	June 18 16:00:00 2005 EST		Interest	USD								0.0412		0.0412	627.28
54296649	June 19 16:00:00 2005 EST		Interest	USD								0.0412		0.0412	627.32
54312550	June 19 17:19:59 2005 EST	June 26 17:19:18 2005 EST	Sell Order	USD/CHF	1.2645	1,560					9,999.0000				627.32
54312600	June 19 17:25:47 2005 EST	July 19 17:25:04 2005 EST	Buy Order	EUR/USD	1.2155	1,280					9,999.0000				627.32
54313040	June 19 17:48:09 2005 EST		Sell Market Filled	USD/CHF	1.2645	1,560					9,999.0000			0.0000	627.32
54313041	June 19 17:48:09 2005 EST		Order Filled	USD/CHF	1.2645	1,560			54312550		9,999.0000				627.32
54313620	June 19 17:55:42 2005 EST	July 19 17:54:48 2005 EST	Sell Order	USD/CHF	1.2795	78					9,999.0000				627.32
54313643	June 19 17:56:26 2005 EST	July 19 17:56:05 2005 EST	Change Order	USD/CHF	1.2795	1,280			54313620						627.32
54313652	June 19 17:56:50 2005 EST	July 19 17:56:05 2005 EST	Change Order	USD/CHF	1.2795	1,560			54313620						627.32
54313665	June 19 17:57:39 2005 EST	June 26 17:56:58 2005 EST	Buy Order	USD/CHF	1.2505	1,560					9,999.0000				627.32
54350786	June 20 05:47:11 2005 EST	July 20 05:46:12 2005 EST	Sell Order	AUD/JPY	84.9500	640					9,999.0000				627.32
54350989	June 20 05:53:35 2005 EST	July 20 05:46:12 2005 EST	Change Order	AUD/JPY	84.9500	640	85.5000	84.5500	54350786						627.32
54374692	June 20 09:47:10 2005 EST		Buy Market Filled	EUR/USD	1.2155	1,280					9,999.0000			0.0000	627.32
54374696	June 20 09:47:10 2005 EST		Order Filled	EUR/USD	1.2155	1,280			54312600		9,999.0000				627.32
54377571	June 20 09:55:41 2005 EST	July 20 09:54:51 2005 EST	Sell Order	EUR/USD	1.2345	1,280					9,999.0000				627.32
54378087	June 20 09:59:44 2005 EST	July 20 09:56:03 2005 EST	Buy Order	EUR/USD	1.1955	1,280					9,999.0000				627.32
54379789	June 20 10:14:40 2005 EST	July 20 10:13:26 2005 EST	Buy Order	GBP/USD	1.8205	260					9,999.0000				627.32
54380161	June 20 10:20:03 2005 EST	July 20 10:18:52 2005 EST	Buy Order	EUR/GBP	0.6655	360					9,999.0000				627.32
54384174	June 20 10:57:39 2005 EST		Buy Market Filled	EUR/GBP	0.6655	360					9,999.0000			0.0000	627.32
54384177	June 20 10:57:40 2005 EST		Order Filled	EUR/GBP	0.6655	360			54380161		9,999.0000				627.32
54384601	June 20 10:59:39 2005 EST	July 20 10:58:47 2005 EST	Sell Order	EUR/GBP	0.6795	360					9,999.0000				627.32
54384693	June 20 11:00:02 2005 EST	July 20 10:59:41 2005 EST	Buy Order	EUR/GBP	0.6505	360					9,999.0000				627.32
54388029	June 20 11:33:22 2005 EST		Sell Market Filled	AUD/JPY	84.9500	640	85.5000	84.5500			9,999.0000			0.0000	627.32
54388033	June 20 11:33:22 2005 EST		Order Filled	AUD/JPY	84.9500	640	85.5000	84.5500	54350786		9,999.0000				627.32
54401291	June 20 15:31:32 2005 EST	July 20 10:13:26 2005 EST	Change Order	GBP/USD	1.8205	260	1.7955	1.8445	54379789						627.32
54405465	June 20 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	627.37
54405466	June 20 16:00:00 2005 EST		Interest	AUD/JPY								-0.0145		-0.0145	627.35
54405467	June 20 16:00:00 2005 EST		Interest	EUR/GBP								-0.0075		-0.0075	627.34
54405468	June 20 16:00:00 2005 EST		Interest	EUR/USD								-0.0127		-0.0127	627.33
54405469	June 20 16:00:00 2005 EST		Interest	USD/CHF								-0.0969		-0.0969	627.23
54431178	June 20 20:02:26 2005 EST		Buy Market Filled	GBP/USD	1.8205	260	1.7955	1.8445			9,999.0000			0.0000	627.23
54431181	June 20 20:02:26 2005 EST		Order Filled	GBP/USD	1.8205	260	1.7955	1.8445	54379789		9,999.0000				627.23
54441205	June 21 00:57:42 2005 EST		Change Trade	GBP/USD	1.8205	260			54431178			0.0000	0.0000	0.0000	627.23
54441318	June 21 01:00:20 2005 EST	July 21 00:58:30 2005 EST	Sell Order	GBP/USD	1.8444	260					9,999.0000				627.23
54441336	June 21 01:01:09 2005 EST	July 21 01:00:27 2005 EST	Buy Order	GBP/USD	1.7956	260					9,999.0000				627.23
54441393	June 21 01:03:59 2005 EST		Change Trade	AUD/JPY	84.9500	640	85.4500	84.5500	54388029			0.0000	0.0000	0.0000	627.23
54461766	June 21 05:02:04 2005 EST		Take Profit	AUD/JPY	84.5500	640		84.5500	54388029			-0.0426	2.3413	2.2987	629.53
54469950	June 21 06:32:17 2005 EST	July 21 06:31:42 2005 EST	Buy Order	CHF/JPY	85.0500	380					9,999.0000				629.53
54472520	June 21 07:08:11 2005 EST		Order Cancelled	CHF/JPY	85.0500	380			54469950		9,999.0000	0.0000		0.0000	629.53
54534938	June 21 13:16:35 2005 EST	July 20 09:54:51 2005 EST	Change Order	EUR/USD	1.2395	1,280			54377571						629.53
54534949	June 21 13:16:57 2005 EST	July 20 09:56:03 2005 EST	Change Order	EUR/USD	1.1905	1,280			54378087						629.53
54551081	June 21 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	629.57
54551082	June 21 16:00:00 2005 EST		Interest	EUR/GBP								-0.0354		-0.0354	629.54
54551083	June 21 16:00:00 2005 EST		Interest	EUR/USD								-0.0492		-0.0492	629.49
54551084	June 21 16:00:00 2005 EST		Interest	GBP/USD								0.0168		0.0168	629.51
54551085	June 21 16:00:00 2005 EST		Interest	USD/CHF								-0.1047		-0.1047	629.40
54657040	June 22 12:01:59 2005 EST		Close Trade	EUR/GBP	0.6658	360			54384174			-0.0295	0.2163	0.1868	629.59
54657052	June 22 12:02:11 2005 EST		Order Cancelled	EUR/GBP	0.6795	360			54384601		9,999.0000	0.0000		0.0000	629.59
54657059	June 22 12:02:15 2005 EST		Order Cancelled	EUR/GBP	0.6505	360			54384693		9,999.0000	0.0000		0.0000	629.59
54676033	June 22 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	629.63
54676034	June 22 16:00:00 2005 EST		Interest	EUR/USD								-0.0489		-0.0489	629.58
54676035	June 22 16:00:00 2005 EST		Interest	GBP/USD								0.0202		0.0202	629.60
54676036	June 22 16:00:00 2005 EST		Interest	USD/CHF								-0.1047		-0.1047	629.50
54760025	June 23 08:36:26 2005 EST		Sell Market Filled	USD/CHF	1.2795	1,560					9,999.0000			0.0000	629.50
54760026	June 23 08:36:26 2005 EST		Order Filled	USD/CHF	1.2795	1,560			54313620		9,999.0000				629.50
54771015	June 23 09:10:24 2005 EST	June 26 17:56:58 2005 EST	Change Order	USD/CHF	1.2655	3,120			54313665						629.50
54771172	June 23 09:11:46 2005 EST	July 23 09:11:15 2005 EST	Sell Order	USD/CHF	1.2945	3,120					9,999.0000				629.50
54828289	June 23 16:00:00 2005 EST		Interest	USD								0.0414		0.0414	629.54
54828290	June 23 16:00:00 2005 EST		Interest	EUR/USD								-0.0486		-0.0486	629.49
54828291	June 23 16:00:00 2005 EST		Interest	GBP/USD								0.0201		0.0201	629.51
54828292	June 23 16:00:00 2005 EST		Interest	USD/CHF								-0.1370		-0.1370	629.37
54984114	June 24 16:00:00 2005 EST		Interest	USD								0.0414		0.0414	629.41
54984115	June 24 16:00:00 2005 EST		Interest	EUR/USD								-0.0489		-0.0489	629.36
54984116	June 24 16:00:00 2005 EST		Interest	GBP/USD								0.0202		0.0202	629.38
54984117	June 24 16:00:00 2005 EST		Interest	USD/CHF								-0.2096		-0.2096	629.18
55005238	June 25 16:00:00 2005 EST		Interest	USD								0.0414		0.0414	629.22
55005239	June 25 16:00:00 2005 EST		Interest	EUR/USD								-0.0488		-0.0488	629.17
55005240	June 25 16:00:00 2005 EST		Interest	GBP/USD								0.0202		0.0202	629.19
55005241	June 25 16:00:00 2005 EST		Interest	USD/CHF								-0.2096		-0.2096	628.98
55026410	June 26 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	629.02
55026411	June 26 16:00:00 2005 EST		Interest	EUR/USD								-0.0489		-0.0489	628.97
55026412	June 26 16:00:00 2005 EST		Interest	GBP/USD								0.0202		0.0202	628.99
55026413	June 26 16:00:00 2005 EST		Interest	USD/CHF								-0.2096		-0.2096	628.78
55042556	June 26 17:56:58 2005 EST		Order Expired	USD/CHF	1.2655	3,120			54313665		9,999.0000		0.0000		628.78
55142837	June 27 16:00:00 2005 EST		Interest	USD								0.0414		0.0414	628.82
55142838	June 27 16:00:00 2005 EST		Interest	EUR/USD								-0.0491		-0.0491	628.77
55142839	June 27 16:00:00 2005 EST		Interest	GBP/USD								0.0203		0.0203	628.79
55142840	June 27 16:00:00 2005 EST		Interest	USD/CHF								-0.2094		-0.2094	628.58
55263779	June 28 10:39:48 2005 EST	July 28 10:39:28 2005 EST	Buy Order	USD/CHF	1.2655	3,120					9,999.0000				628.58
55273512	June 28 11:58:40 2005 EST		Buy Market	AUD/JPY	84.0100	73					9,999.0000			0.0000	628.58
55273885	June 28 12:02:28 2005 EST	July 28 11:59:35 2005 EST	Buy Order	AUD/JPY	83.5600	73					9,999.0000				628.58
55273958	June 28 12:03:29 2005 EST	July 28 12:02:37 2005 EST	Sell Order	AUD/JPY	84.4400	73					9,999.0000				628.58
55295417	June 28 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	628.63
55295418	June 28 16:00:00 2005 EST		Interest	AUD/JPY								0.0013		0.0013	628.63
55295419	June 28 16:00:00 2005 EST		Interest	EUR/USD								-0.0487		-0.0487	628.58
55295420	June 28 16:00:00 2005 EST		Interest	GBP/USD								0.0201		0.0201	628.60
55295421	June 28 16:00:00 2005 EST		Interest	USD/CHF								-0.2094		-0.2094	628.39
55448534	June 29 16:00:00 2005 EST		Interest	USD								0.0413		0.0413	628.43
55448535	June 29 16:00:00 2005 EST		Interest	AUD/JPY								0.0077		0.0077	628.44
55448536	June 29 16:00:00 2005 EST		Interest	EUR/USD								-0.0487		-0.0487	628.39
55448537	June 29 16:00:00 2005 EST		Interest	GBP/USD								0.0200		0.0200	628.41
55448538	June 29 16:00:00 2005 EST		Interest	USD/CHF								-0.2094		-0.2094	628.20
55525449	June 30 05:21:37 2005 EST		Buy Market Filled	GBP/USD	1.7956	260					9,999.0000			0.0000	628.20
55525452	June 30 05:21:37 2005 EST		Order Filled	GBP/USD	1.7956	260			54441336		9,999.0000				628.20
55535270	June 30 05:59:22 2005 EST	July 30 05:59:03 2005 EST	Buy Order	GBP/USD	1.7705	520					9,999.0000				628.20
55536066	June 30 06:03:01 2005 EST	July 30 06:02:26 2005 EST	Sell Order	GBP/USD	1.8195	520					9,999.0000				628.20
55574644	June 30 09:08:53 2005 EST		Sell Market Filled	AUD/JPY	84.4400	73			55273512		9,999.0000	0.0055	0.2831	0.2886	628.49
55574645	June 30 09:08:53 2005 EST		Order Filled	AUD/JPY	84.4400	73			55273958		9,999.0000				628.49
55576288	June 30 09:21:04 2005 EST		Order Cancelled	AUD/JPY	83.5600	73			55273885		9,999.0000	0.0000		0.0000	628.49
55652268	June 30 16:00:00 2005 EST		Interest	USD								0.0425		0.0425	628.53
55652269	June 30 16:00:00 2005 EST		Interest	EUR/USD								-0.0594		-0.0594	628.47
55652270	June 30 16:00:00 2005 EST		Interest	GBP/USD								0.0240		0.0240	628.50
55652271	June 30 16:00:00 2005 EST		Interest	USD/CHF								-0.2308		-0.2308	628.27
55868046	July 1 10:22:42 2005 EST		Sell Market Filled	USD/CHF	1.2945	3,120					9,999.0000			0.0000	628.27
55868047	July 1 10:22:42 2005 EST		Order Filled	USD/CHF	1.2945	3,120			54771172		9,999.0000				628.27
55872817	July 1 10:25:55 2005 EST	July 28 10:39:28 2005 EST	Change Order	USD/CHF	1.2805	6,240			55263779						628.27
55877404	July 1 10:28:58 2005 EST		Order Cancelled	GBP/USD	1.8444	260			54441318		9,999.0000	0.0000		0.0000	628.27
55930854	July 1 11:45:49 2005 EST		Buy Market Filled	GBP/USD	1.7705	520					9,999.0000			0.0000	628.27
55930857	July 1 11:45:49 2005 EST		Order Filled	GBP/USD	1.7705	520			55535270		9,999.0000				628.27
55937181	July 1 11:55:44 2005 EST	July 30 06:02:26 2005 EST	Change Order	GBP/USD	1.7945	1,040			55536066						628.27
55991151	July 1 16:00:00 2005 EST		Interest	USD								0.0473		0.0473	628.31
55991152	July 1 16:00:00 2005 EST		Interest	EUR/USD								-0.0629		-0.0629	628.25
55991153	July 1 16:00:00 2005 EST		Interest	GBP/USD								0.0355		0.0355	628.28
55991154	July 1 16:00:00 2005 EST		Interest	USD/CHF								-0.2955		-0.2955	627.99
56011305	July 2 16:00:00 2005 EST		Interest	USD								0.0473		0.0473	628.04
56011306	July 2 16:00:00 2005 EST		Interest	EUR/USD								-0.0630		-0.0630	627.97
56011307	July 2 16:00:00 2005 EST		Interest	GBP/USD								0.0604		0.0604	628.03
56011308	July 2 16:00:00 2005 EST		Interest	USD/CHF								-0.4786		-0.4786	627.56
56122315	July 3 16:00:00 2005 EST		Interest	USD								0.0472		0.0472	627.60
56122316	July 3 16:00:00 2005 EST		Interest	EUR/USD								-0.0629		-0.0629	627.54
56122317	July 3 16:00:00 2005 EST		Interest	GBP/USD								0.0605		0.0605	627.60
56122318	July 3 16:00:00 2005 EST		Interest	USD/CHF								-0.4788		-0.4788	627.12
56183130	July 3 23:14:16 2005 EST		Order Cancelled (NSF)	EUR/USD	1.1905	1,280			54378087		9,999.0000	0.0000	0.0000	0.0000	627.12
56322945	July 4 16:00:00 2005 EST		Interest	USD								0.0489		0.0489	627.17
56322946	July 4 16:00:00 2005 EST		Interest	EUR/USD								-0.0688		-0.0688	627.10
56322947	July 4 16:00:00 2005 EST		Interest	GBP/USD								0.0551		0.0551	627.16
56322948	July 4 16:00:00 2005 EST		Interest	USD/CHF								-0.4959		-0.4959	626.66
56693340	July 5 16:00:00 2005 EST		Interest	USD								0.0489		0.0489	626.71
56693341	July 5 16:00:00 2005 EST		Interest	EUR/USD								-0.0689		-0.0689	626.64
56693342	July 5 16:00:00 2005 EST		Interest	GBP/USD								0.0551		0.0551	626.70
56693343	July 5 16:00:00 2005 EST		Interest	USD/CHF								-0.4957		-0.4957	626.20
57089851	July 6 16:00:00 2005 EST		Interest	USD								0.0489		0.0489	626.25
57089852	July 6 16:00:00 2005 EST		Interest	EUR/USD								-0.0690		-0.0690	626.18
57089853	July 6 16:00:00 2005 EST		Interest	GBP/USD								0.0551		0.0551	626.24
57089854	July 6 16:00:00 2005 EST		Interest	USD/CHF								-0.4959		-0.4959	625.74
57442859	July 7 16:00:00 2005 EST		Interest	USD								0.0489		0.0489	625.79
57442887	July 7 16:00:00 2005 EST		Interest	EUR/USD								-0.0691		-0.0691	625.72
57442888	July 7 16:00:00 2005 EST		Interest	GBP/USD								0.0549		0.0549	625.77
57442889	July 7 16:00:00 2005 EST		Interest	USD/CHF								-0.4957		-0.4957	625.28
57707876	July 8 16:00:00 2005 EST		Interest	USD								0.0489		0.0489	625.33
57707877	July 8 16:00:00 2005 EST		Interest	EUR/USD								-0.0693		-0.0693	625.26
57707878	July 8 16:00:00 2005 EST		Interest	GBP/USD								0.0544		0.0544	625.31
57707879	July 8 16:00:00 2005 EST		Interest	USD/CHF								-0.4957		-0.4957	624.82
57730279	July 9 16:00:00 2005 EST		Interest	USD								0.0488		0.0488	624.87
57730280	July 9 16:00:00 2005 EST		Interest	EUR/USD								-0.0693		-0.0693	624.80
57730281	July 9 16:00:00 2005 EST		Interest	GBP/USD								0.0546		0.0546	624.85
57730282	July 9 16:00:00 2005 EST		Interest	USD/CHF								-0.4957		-0.4957	624.36
57753257	July 10 16:00:00 2005 EST		Interest	USD								0.0488		0.0488	624.40
57753258	July 10 16:00:00 2005 EST		Interest	EUR/USD								-0.0693		-0.0693	624.33
57753259	July 10 16:00:00 2005 EST		Interest	GBP/USD								0.0546		0.0546	624.39
57753260	July 10 16:00:00 2005 EST		Interest	USD/CHF								-0.4957		-0.4957	623.89
57853474	July 11 16:00:00 2005 EST		Interest	USD								0.0488		0.0488	623.94
57853475	July 11 16:00:00 2005 EST		Interest	EUR/USD								-0.0698		-0.0698	623.87
57853476	July 11 16:00:00 2005 EST		Interest	GBP/USD								0.0553		0.0553	623.93
57853477	July 11 16:00:00 2005 EST		Interest	USD/CHF								-0.4959		-0.4959	623.43
57890788	July 11 22:30:32 2005 EST		Buy Market Filled	USD/CHF	1.2805	1,560			54313040		9,999.0000	-0.0336	-19.4970	-19.5306	603.90
57890789	July 11 22:30:32 2005 EST		Buy Market Filled	USD/CHF	1.2805	1,560			54760025		9,999.0000	-0.0336	-1.2186	-1.2522	602.65
57890790	July 11 22:30:32 2005 EST		Buy Market Filled	USD/CHF	1.2805	3,120			55868046		9,999.0000	-0.0672	34.1117	34.0445	636.69
57890791	July 11 22:30:32 2005 EST		Order Filled	USD/CHF	1.2805	6,240			55263779		9,999.0000				636.69
57997451	July 12 16:00:00 2005 EST		Interest	USD								0.0494		0.0494	636.74
57997452	July 12 16:00:00 2005 EST		Interest	EUR/USD								-0.0708		-0.0708	636.67
57997453	July 12 16:00:00 2005 EST		Interest	GBP/USD								0.0559		0.0559	636.73
58121201	July 13 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	636.78
58121202	July 13 16:00:00 2005 EST		Interest	EUR/USD								-0.0700		-0.0700	636.71
58121203	July 13 16:00:00 2005 EST		Interest	GBP/USD								0.0554		0.0554	636.76
58242161	July 14 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	636.81
58242162	July 14 16:00:00 2005 EST		Interest	EUR/USD								-0.0699		-0.0699	636.74
58242163	July 14 16:00:00 2005 EST		Interest	GBP/USD								0.0553		0.0553	636.80
58384962	July 15 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	636.85
58384963	July 15 16:00:00 2005 EST		Interest	EUR/USD								-0.0698		-0.0698	636.78
58384964	July 15 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	636.83
58410093	July 16 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	636.88
58410094	July 16 16:00:00 2005 EST		Interest	EUR/USD								-0.0697		-0.0697	636.81
58410095	July 16 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	636.87
58432215	July 17 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	636.92
58432216	July 17 16:00:00 2005 EST		Interest	EUR/USD								-0.0697		-0.0697	636.85
58432217	July 17 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	636.90
58567544	July 18 16:00:00 2005 EST		Interest	USD								0.0498		0.0498	636.95
58567545	July 18 16:00:00 2005 EST		Interest	EUR/USD								-0.0697		-0.0697	636.88
58567546	July 18 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	636.94
58775073	July 19 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	636.99
58775074	July 19 16:00:00 2005 EST		Interest	EUR/USD								-0.0697		-0.0697	636.92
58775075	July 19 16:00:00 2005 EST		Interest	GBP/USD								0.0548		0.0548	636.97
58935325	July 20 09:54:51 2005 EST		Order Expired	EUR/USD	1.2395	1,280			54377571		9,999.0000		0.0000		636.97
59045828	July 20 16:00:00 2005 EST		Interest	USD								0.0497		0.0497	637.02
59045829	July 20 16:00:00 2005 EST		Interest	EUR/USD								-0.0703		-0.0703	636.95
59045830	July 20 16:00:00 2005 EST		Interest	GBP/USD								0.0547		0.0547	637.01
59152138	July 21 04:30:57 2005 EST		Close Trade	EUR/USD	1.2167	1,280			54374692			-0.0368	1.5360	1.4992	638.51
59160337	July 21 05:18:34 2005 EST		Sell Market	USD/CHF	1.2859	550					9,999.0000			0.0000	638.51
59160856	July 21 05:24:14 2005 EST	August 20 05:23:38 2005 EST	Buy Order	USD/CHF	1.2606	550					9,999.0000				638.51
59162162	July 21 05:38:36 2005 EST	August 20 05:38:27 2005 EST	Change Order	GBP/USD	1.7945	1,040			55536066						638.51
59166585	July 21 06:16:54 2005 EST	August 20 06:16:22 2005 EST	Sell Order	USD/CHF	1.3094	550					9,999.0000				638.51
59363261	July 21 16:00:00 2005 EST		Interest	USD								0.0498		0.0498	638.56
59363262	July 21 16:00:00 2005 EST		Interest	USD/CHF								-0.0195		-0.0195	638.54
59363263	July 21 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	638.59
59616110	July 22 16:00:00 2005 EST		Interest	USD								0.0498		0.0498	638.64
59616111	July 22 16:00:00 2005 EST		Interest	USD/CHF								-0.0436		-0.0436	638.60
59616112	July 22 16:00:00 2005 EST		Interest	GBP/USD								0.0546		0.0546	638.65
59654519	July 23 16:00:00 2005 EST		Interest	USD								0.0498		0.0498	638.70
59654520	July 23 16:00:00 2005 EST		Interest	USD/CHF								-0.0436		-0.0436	638.66
59654521	July 23 16:00:00 2005 EST		Interest	GBP/USD								0.0545		0.0545	638.71
59714490	July 24 16:00:00 2005 EST		Interest	USD								0.0498		0.0498	638.76
59714491	July 24 16:00:00 2005 EST		Interest	USD/CHF								-0.0436		-0.0436	638.72
59714492	July 24 16:00:00 2005 EST		Interest	GBP/USD								0.0546		0.0546	638.77
59917632	July 25 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	638.82
59917633	July 25 16:00:00 2005 EST		Interest	USD/CHF								-0.0436		-0.0436	638.78
59917634	July 25 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	638.84
60145589	July 26 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	638.89
60145590	July 26 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	638.84
60145591	July 26 16:00:00 2005 EST		Interest	GBP/USD								0.0546		0.0546	638.90
60189851	July 27 02:05:44 2005 EST	August 26 02:04:51 2005 EST	Buy Order	EUR/USD	1.1956	150					9,999.0000				638.90
60238813	July 27 10:37:24 2005 EST		Order Cancelled	EUR/USD	1.1956	150			60189851		9,999.0000	0.0000		0.0000	638.90
60285596	July 27 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	638.95
60285597	July 27 16:00:00 2005 EST		Interest	USD/CHF								-0.0436		-0.0436	638.90
60285598	July 27 16:00:00 2005 EST		Interest	GBP/USD								0.0547		0.0547	638.96
60559328	July 28 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.01
60559329	July 28 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	638.96
60559330	July 28 16:00:00 2005 EST		Interest	GBP/USD								0.0553		0.0553	639.02
60818852	July 29 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.07
60818853	July 29 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	639.02
60818854	July 29 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	639.08
60868594	July 30 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.13
60868595	July 30 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	639.09
60868596	July 30 16:00:00 2005 EST		Interest	GBP/USD								0.0550		0.0550	639.14
60931123	July 31 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.19
60931124	July 31 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	639.15
60931125	July 31 16:00:00 2005 EST		Interest	GBP/USD								0.0551		0.0551	639.20
61255268	August 1 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.25
61255269	August 1 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	639.21
61255270	August 1 16:00:00 2005 EST		Interest	GBP/USD								0.0556		0.0556	639.26
61532861	August 2 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.31
61532862	August 2 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	639.27
61532863	August 2 16:00:00 2005 EST		Interest	GBP/USD								0.0555		0.0555	639.33
61841584	August 3 16:00:00 2005 EST		Interest	USD								0.0499		0.0499	639.38
61841585	August 3 16:00:00 2005 EST		Interest	USD/CHF								-0.0437		-0.0437	639.33
61841586	August 3 16:00:00 2005 EST		Interest	GBP/USD								0.0559		0.0559	639.39
61859787	August 3 17:14:06 2005 EST		Buy Market Filled	USD/CHF	1.2606	550			59160337		9,999.0000	-0.0022	11.0384	11.0362	650.42
61859789	August 3 17:14:06 2005 EST		Order Filled	USD/CHF	1.2606	550			59160856		9,999.0000				650.42
61920130	August 3 23:31:04 2005 EST		Order Cancelled	USD/CHF	1.3094	550			59166585		9,999.0000	0.0000		0.0000	650.42
62121943	August 4 16:00:00 2005 EST		Interest	USD								0.0508		0.0508	650.47
62121944	August 4 16:00:00 2005 EST		Interest	GBP/USD								0.0431		0.0431	650.52
62391759	August 5 16:00:00 2005 EST		Interest	USD								0.0508		0.0508	650.57
62391760	August 5 16:00:00 2005 EST		Interest	GBP/USD								0.0430		0.0430	650.61
62434908	August 6 16:00:00 2005 EST		Interest	USD								0.0508		0.0508	650.66
62434909	August 6 16:00:00 2005 EST		Interest	GBP/USD								0.0430		0.0430	650.71
62506797	August 7 16:00:00 2005 EST		Interest	USD								0.0508		0.0508	650.76
62506798	August 7 16:00:00 2005 EST		Interest	GBP/USD								0.0430		0.0430	650.80
62731669	August 8 16:00:00 2005 EST		Interest	USD								0.0509		0.0509	650.85
62731670	August 8 16:00:00 2005 EST		Interest	GBP/USD								0.0433		0.0433	650.89
62985927	August 9 16:00:00 2005 EST		Interest	USD								0.0508		0.0508	650.94
62985928	August 9 16:00:00 2005 EST		Interest	GBP/USD								0.0431		0.0431	650.99
63125621	August 10 05:17:58 2005 EST		Sell Market Filled	GBP/USD	1.7945	260			54431178		9,999.0000	0.0042	-6.7600	-6.7558	644.23
63125623	August 10 05:17:58 2005 EST		Sell Market Filled	GBP/USD	1.7945	260			55525449		9,999.0000	0.0042	-0.2860	-0.2818	643.95
63125626	August 10 05:17:58 2005 EST		Sell Market Filled	GBP/USD	1.7945	520			55930854		9,999.0000	0.0086	12.4800	12.4886	656.44
63125629	August 10 05:17:59 2005 EST		Order Filled	GBP/USD	1.7945	1,040			55536066		9,999.0000				656.44
63264855	August 10 16:00:00 2005 EST		Interest	USD								0.0555		0.0555	656.49
63526748	August 11 16:00:00 2005 EST		Interest	USD								0.0558		0.0558	656.55
63786842	August 12 16:00:00 2005 EST		Interest	USD								0.0557		0.0557	656.61
63816882	August 13 16:00:00 2005 EST		Interest	USD								0.0558		0.0558	656.66
63852098	August 14 09:39:05 2005 EST		Sell Market	GBP/USD	1.8142	200								0.0000	656.66
63852118	August 14 09:40:50 2005 EST	September 13 09:39:49 2005 EST	Buy Order	GBP/USD	1.8006	200									656.66
63852133	August 14 09:41:59 2005 EST	September 13 09:41:10 2005 EST	Sell Order	GBP/USD	1.8194	200									656.66
63852200	August 14 09:45:31 2005 EST	September 13 09:44:47 2005 EST	Buy Order	USD/CHF	1.2456	350									656.66
63868484	August 14 16:00:00 2005 EST		Interest	USD								0.0558		0.0558	656.72
63868485	August 14 16:00:00 2005 EST		Interest	GBP/USD								-0.0036		-0.0036	656.71
63889783	August 14 16:56:37 2005 EST		Buy Market Filled	USD/CHF	1.2456	350								0.0000	656.71
63889786	August 14 16:56:37 2005 EST		Order Filled	USD/CHF	1.2456	350			63852200						656.71
63936397	August 15 00:32:20 2005 EST	September 14 00:31:28 2005 EST	Sell Order	USD/CHF	1.2544	350									656.71
63936413	August 15 00:32:56 2005 EST	September 14 00:32:36 2005 EST	Buy Order	USD/CHF	1.2356	350									656.71
64028293	August 15 06:45:55 2005 EST		Sell Market Filled	USD/CHF	1.2544	350			63889783			0.0131	2.4548	2.4679	659.18
64028295	August 15 06:45:55 2005 EST		Order Filled	USD/CHF	1.2544	350			63936397						659.18
64036741	August 15 07:20:23 2005 EST		Order Cancelled	USD/CHF	1.2356	350			63936413			0.0000		0.0000	659.18
64038650	August 15 07:26:18 2005 EST	September 14 07:25:49 2005 EST	Buy Order	USD/CHF	1.2456	350									659.18
64040085	August 15 07:31:48 2005 EST	September 14 07:31:24 2005 EST	Buy Order	USD/JPY	109.0600	375									659.18
64042664	August 15 07:43:08 2005 EST		Order Cancelled	USD/CHF	1.2456	350			64038650			0.0000		0.0000	659.18
64179189	August 15 16:00:00 2005 EST		Interest	USD								0.0558		0.0558	659.24
64179190	August 15 16:00:00 2005 EST		Interest	GBP/USD								-0.0140		-0.0140	659.22
64471410	August 16 16:00:00 2005 EST		Interest	USD								0.0559		0.0559	659.28
64471411	August 16 16:00:00 2005 EST		Interest	GBP/USD								-0.0140		-0.0140	659.27
64660415	August 17 07:25:54 2005 EST		Order Cancelled	USD/JPY	109.0600	375			64040085			0.0000		0.0000	659.27
64786097	August 17 16:00:00 2005 EST		Interest	USD								0.0560		0.0560	659.32
64786098	August 17 16:00:00 2005 EST		Interest	GBP/USD								-0.0139		-0.0139	659.31
64989027	August 18 08:44:46 2005 EST		Buy Market Filled	GBP/USD	1.8006	200			63852098			-0.0097	2.7200	2.7103	662.02
64989029	August 18 08:44:46 2005 EST		Order Filled	GBP/USD	1.8006	200			63852118						662.02
65094092	August 18 16:00:00 2005 EST		Interest	USD								0.0561		0.0561	662.07
65255860	August 19 08:15:02 2005 EST		Order Cancelled	GBP/USD	1.8194	200			63852133			0.0000		0.0000	662.07
65352829	August 19 16:00:00 2005 EST		Interest	USD								0.0562		0.0562	662.13
65401651	August 20 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.19
65473782	August 21 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.24
65737784	August 22 16:00:00 2005 EST		Interest	USD								0.0562		0.0562	662.30
65988624	August 23 16:00:00 2005 EST		Interest	USD								0.0562		0.0562	662.35
66115244	August 24 02:37:34 2005 EST	September 23 02:37:04 2005 EST	Sell Order	USD/CHF	1.2844	180									662.35
66231734	August 24 09:14:45 2005 EST		Order Cancelled	USD/CHF	1.2844	180			66115244			0.0000		0.0000	662.35
66302110	August 24 14:26:19 2005 EST	September 23 14:25:58 2005 EST	Buy Order	USD/CAD	1.1856	380									662.35
66318098	August 24 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.41
66627919	August 25 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.47
66786678	August 26 05:38:59 2005 EST		Order Cancelled	USD/CAD	1.1856	380			66302110			0.0000		0.0000	662.47
66931110	August 26 16:00:00 2005 EST		Interest	USD								0.0562		0.0562	662.52
67038301	August 27 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.58
67122311	August 28 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.64
67415360	August 29 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.69
67735531	August 30 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.75
68133646	August 31 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.81
68380049	September 1 09:05:29 2005 EST	October 1 09:05:08 2005 EST	Buy Order	USD/CHF	1.2406	190									662.81
68412147	September 1 10:06:44 2005 EST		Buy Market Filled	USD/CHF	1.2406	190								0.0000	662.81
68412149	September 1 10:06:44 2005 EST		Order Filled	USD/CHF	1.2406	190			68380049						662.81
68420711	September 1 10:10:56 2005 EST	October 1 10:10:36 2005 EST	Buy Order	USD/CHF	1.2356	190									662.81
68420870	September 1 10:11:16 2005 EST	October 1 10:10:58 2005 EST	Sell Order	USD/CHF	1.2444	190									662.81
68424748	September 1 10:16:13 2005 EST	October 1 10:15:38 2005 EST	Sell Order	GBP/USD	1.8244	210									662.81
68425068	September 1 10:17:00 2005 EST		Sell Market Filled	GBP/USD	1.8244	210								0.0000	662.81
68425071	September 1 10:17:00 2005 EST		Order Filled	GBP/USD	1.8244	210			68424748						662.81
68425805	September 1 10:17:56 2005 EST	October 1 10:17:36 2005 EST	Sell Order	GBP/USD	1.8294	210									662.81
68426065	September 1 10:18:17 2005 EST	October 1 10:18:02 2005 EST	Buy Order	GBP/USD	1.8206	210									662.81
68455617	September 1 11:14:20 2005 EST		Sell Market Filled	GBP/USD	1.8294	210								0.0000	662.81
68455620	September 1 11:14:20 2005 EST		Order Filled	GBP/USD	1.8294	210			68425805						662.81
68456646	September 1 11:15:08 2005 EST	October 1 11:14:46 2005 EST	Sell Order	GBP/USD	1.8344	420									662.81
68456979	September 1 11:15:48 2005 EST	October 1 10:18:02 2005 EST	Change Order	GBP/USD	1.8256	420			68426065						662.81
68509463	September 1 14:21:18 2005 EST		Buy Market Filled	USD/CHF	1.2356	190								0.0000	662.81
68509465	September 1 14:21:18 2005 EST		Order Filled	USD/CHF	1.2356	190			68420711						662.81
68510992	September 1 14:21:57 2005 EST	October 1 14:21:20 2005 EST	Buy Order	USD/CHF	1.2306	190									662.81
68512617	September 1 14:22:19 2005 EST		Sell Market Filled	GBP/USD	1.8344	420								0.0000	662.81
68512629	September 1 14:22:19 2005 EST		Order Filled	GBP/USD	1.8344	420			68456646						662.81
68514730	September 1 14:22:54 2005 EST	October 1 10:10:58 2005 EST	Change Order	USD/CHF	1.2394	380			68420870						662.81
68516887	September 1 14:24:36 2005 EST	October 1 14:24:14 2005 EST	Sell Order	GBP/USD	1.8394	840									662.81
68517264	September 1 14:25:13 2005 EST	October 1 10:18:02 2005 EST	Change Order	GBP/USD	1.8306	840			68426065						662.81
68553631	September 1 16:00:00 2005 EST		Interest	USD								0.0563		0.0563	662.86
68553632	September 1 16:00:00 2005 EST		Interest	USD/CHF								0.0040		0.0040	662.87
68553633	September 1 16:00:00 2005 EST		Interest	GBP/USD								-0.0084		-0.0084	662.86
68601194	September 1 20:12:55 2005 EST		Buy Market Filled	GBP/USD	1.8306	210			68425068			-0.0025	-1.3020	-1.3045	661.55
68601195	September 1 20:12:55 2005 EST		Buy Market Filled	GBP/USD	1.8306	210			68455617			-0.0025	-0.2520	-0.2545	661.30
68601198	September 1 20:12:55 2005 EST		Buy Market Filled	GBP/USD	1.8306	420			68512617			-0.0052	1.5960	1.5908	662.89
68601199	September 1 20:12:55 2005 EST		Order Filled	GBP/USD	1.8306	840			68426065						662.89
68620260	September 1 23:21:17 2005 EST		Order Cancelled	GBP/USD	1.8394	840			68516887			0.0000		0.0000	662.89
68625468	September 2 00:46:26 2005 EST	October 2 00:46:11 2005 EST	Sell Order	GBP/USD	1.8344	860									662.89
68634836	September 2 02:10:33 2005 EST		Sell Market Filled	GBP/USD	1.8344	860								0.0000	662.89
68634838	September 2 02:10:33 2005 EST		Order Filled	GBP/USD	1.8344	860			68625468						662.89
68636066	September 2 02:11:43 2005 EST	October 2 02:11:25 2005 EST	Sell Order	GBP/USD	1.8394	860									662.89
68636220	September 2 02:12:14 2005 EST	October 2 02:11:53 2005 EST	Buy Order	GBP/USD	1.8306	860									662.89
68663176	September 2 03:41:41 2005 EST		Buy Market Filled	USD/CHF	1.2306	190								0.0000	662.89
68663181	September 2 03:41:41 2005 EST		Order Filled	USD/CHF	1.2306	190			68510992						662.89
68665896	September 2 03:45:46 2005 EST		Buy Market	USD/CHF	1.2295	190								0.0000	662.89
68666195	September 2 03:46:38 2005 EST	October 2 03:46:18 2005 EST	Buy Order	USD/CHF	1.2256	760									662.89
68666337	September 2 03:47:05 2005 EST	October 1 10:10:58 2005 EST	Change Order	USD/CHF	1.2344	760			68420870						662.89
68677822	September 2 04:12:46 2005 EST		Sell Market Filled	GBP/USD	1.8394	860								0.0000	662.89
68677823	September 2 04:12:46 2005 EST		Order Filled	GBP/USD	1.8394	860			68636066						662.89
68685779	September 2 04:22:54 2005 EST	October 2 02:11:53 2005 EST	Change Order	GBP/USD	1.8356	1,720			68636220						662.89
68686252	September 2 04:23:54 2005 EST	October 2 04:23:08 2005 EST	Sell Order	GBP/USD	1.8444	1,720									662.89
68707734	September 2 05:09:00 2005 EST		Buy Market Filled	USD/CHF	1.2256	760								0.0000	662.89
68707738	September 2 05:09:00 2005 EST		Order Filled	USD/CHF	1.2256	760			68666195						662.89
68709218	September 2 05:11:15 2005 EST	October 1 10:10:58 2005 EST	Change Order	USD/CHF	1.2294	1,520			68420870						662.89
68709351	September 2 05:11:49 2005 EST	October 2 05:11:24 2005 EST	Buy Order	USD/CHF	1.2206	1,520									662.89
68720060	September 2 05:33:59 2005 EST		Buy Market Filled	GBP/USD	1.8356	860			68634836			-0.0086	-1.0320	-1.0406	661.85
68720064	September 2 05:33:59 2005 EST		Buy Market Filled	GBP/USD	1.8356	860			68677822			-0.0034	3.2680	3.2646	665.11
68720067	September 2 05:33:59 2005 EST		Order Filled	GBP/USD	1.8356	1,720			68636220						665.11
68720367	September 2 05:35:24 2005 EST		Order Cancelled	GBP/USD	1.8444	1,720			68686252			0.0000		0.0000	665.11
68724426	September 2 05:48:25 2005 EST	October 2 05:48:08 2005 EST	Sell Order	GBP/USD	1.8394	860									665.11
68737313	September 2 06:42:30 2005 EST		Sell Market Filled	USD/CHF	1.2294	190			68412147			0.0076	-1.7309	-1.7233	663.39
68737315	September 2 06:42:30 2005 EST		Sell Market Filled	USD/CHF	1.2294	190			68509463			0.0076	-0.9582	-0.9506	662.44
68737316	September 2 06:42:30 2005 EST		Sell Market Filled	USD/CHF	1.2294	190			68663176			0.0015	-0.1855	-0.1840	662.25
68737317	September 2 06:42:30 2005 EST		Sell Market Filled	USD/CHF	1.2294	190			68665896			0.0015	-0.0155	-0.0140	662.24
68737318	September 2 06:42:30 2005 EST		Sell Market Filled	USD/CHF	1.2294	760			68707734			0.0032	2.3485	2.3517	664.59
68737319	September 2 06:42:31 2005 EST		Order Filled	USD/CHF	1.2294	1,520			68420870						664.59
68741733	September 2 07:01:16 2005 EST		Order Cancelled	USD/CHF	1.2206	1,520			68709351			0.0000		0.0000	664.59
68747304	September 2 07:23:44 2005 EST		Order Cancelled	GBP/USD	1.8394	860			68724426			0.0000		0.0000	664.59
68789385	September 2 08:48:19 2005 EST	October 2 08:47:41 2005 EST	Sell Order	GBP/JPY	202.9100	70									664.59
68922912	September 2 16:00:00 2005 EST		Interest	USD								0.0564		0.0564	664.65
69047750	September 3 16:00:00 2005 EST		Interest	USD								0.0565		0.0565	664.71
69165836	September 4 16:00:00 2005 EST		Interest	USD								0.0565		0.0565	664.76
69236957	September 5 00:49:37 2005 EST	October 5 00:49:18 2005 EST	Sell Order	GBP/USD	1.8544	200									664.76
69401031	September 5 16:00:00 2005 EST		Interest	USD								0.0565		0.0565	664.82
69473140	September 6 00:40:55 2005 EST		Order Cancelled	GBP/JPY	202.9100	70			68789385			0.0000		0.0000	664.82
69614896	September 6 16:00:00 2005 EST		Interest	USD								0.0565		0.0565	664.87
69842991	September 7 16:00:00 2005 EST		Interest	USD								0.0565		0.0565	664.93
69895578	September 7 23:22:42 2005 EST		Order Cancelled	GBP/USD	1.8544	200			69236957			0.0000		0.0000	664.93
69938741	September 8 04:58:01 2005 EST	October 8 04:57:38 2005 EST	Sell Order	AUD/JPY	85.4400	480									664.93
70074345	September 8 16:00:00 2005 EST		Interest	USD								0.0564		0.0564	664.99
70216099	September 9 04:59:18 2005 EST		Sell Market Filled	AUD/JPY	85.4400	480								0.0000	664.99
70216100	September 9 04:59:18 2005 EST		Order Filled	AUD/JPY	85.4400	480			69938741						664.99
70217877	September 9 05:01:47 2005 EST	October 9 05:01:29 2005 EST	Sell Order	AUD/JPY	85.9400	480									664.99
70218046	September 9 05:02:11 2005 EST	October 9 05:01:47 2005 EST	Buy Order	AUD/JPY	85.0600	480									664.99
70264830	September 9 08:14:35 2005 EST		Buy Market Filled	AUD/JPY	85.0600	480			70216099			-0.0078	1.6571	1.6493	666.64
70264832	September 9 08:14:35 2005 EST		Order Filled	AUD/JPY	85.0600	480			70218046						666.64
70287006	September 9 09:29:40 2005 EST		Order Cancelled	AUD/JPY	85.9400	480			70217877			0.0000		0.0000	666.64
70331189	September 9 11:26:58 2005 EST	October 9 11:26:38 2005 EST	Sell Order	AUD/USD	0.7794	940									666.64
70374624	September 9 16:00:00 2005 EST		Interest	USD								0.0565		0.0565	666.69
70471607	September 10 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	666.75
70623836	September 11 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	666.81
70814195	September 12 06:45:39 2005 EST	October 12 06:45:24 2005 EST	Sell Order	USD/CHF	1.2644	180									666.81
70916381	September 12 14:45:19 2005 EST		Order Cancelled	AUD/USD	0.7794	940			70331189			0.0000		0.0000	666.81
70932329	September 12 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	666.86
71190083	September 13 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	666.92
71354442	September 14 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	666.98
71402911	September 14 22:22:43 2005 EST		Sell Market Filled	USD/CHF	1.2644	180								0.0000	666.98
71402912	September 14 22:22:43 2005 EST		Order Filled	USD/CHF	1.2644	180			70814195						666.98
71409386	September 14 23:15:56 2005 EST	October 14 23:15:32 2005 EST	Buy Order	USD/CHF	1.2556	180									666.98
71409397	September 14 23:16:16 2005 EST	October 14 23:16:02 2005 EST	Sell Order	USD/CHF	1.2744	180									666.98
71536994	September 15 13:12:56 2005 EST	October 15 13:12:35 2005 EST	Buy Order	GBP/USD	1.8006	110									666.98
71548049	September 15 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	667.03
71548050	September 15 16:00:00 2005 EST		Interest	USD/CHF								-0.0114		-0.0114	667.02
71597630	September 16 00:55:46 2005 EST		Order Cancelled	GBP/USD	1.8006	110			71536994			0.0000		0.0000	667.02
71685194	September 16 16:00:00 2005 EST		Interest	USD								0.0566		0.0566	667.08
71685195	September 16 16:00:00 2005 EST		Interest	USD/CHF								-0.0156		-0.0156	667.06
71710040	September 17 16:00:00 2005 EST		Interest	USD								0.0567		0.0567	667.12
71710041	September 17 16:00:00 2005 EST		Interest	USD/CHF								-0.0156		-0.0156	667.10
71737534	September 18 14:28:20 2005 EST		Sell Market Filled	USD/CHF	1.2744	180								0.0000	667.10
71737535	September 18 14:28:20 2005 EST		Order Filled	USD/CHF	1.2744	180			71409397						667.10
71744167	September 18 16:00:00 2005 EST		Interest	USD								0.0567		0.0567	667.16
71744168	September 18 16:00:00 2005 EST		Interest	USD/CHF								-0.0165		-0.0165	667.14
71807121	September 19 01:56:53 2005 EST	October 19 01:56:39 2005 EST	Sell Order	USD/CHF	1.2844	360									667.14
71807147	September 19 01:57:13 2005 EST	October 14 23:15:32 2005 EST	Change Order	USD/CHF	1.2656	360			71409386						667.14
71811008	September 19 02:19:54 2005 EST	October 19 02:19:33 2005 EST	Buy Order	EUR/USD	1.2056	305									667.14
71908361	September 19 16:00:00 2005 EST		Interest	USD								0.0594		0.0594	667.20
71908362	September 19 16:00:00 2005 EST		Interest	USD/CHF								-0.0326		-0.0326	667.17
72033357	September 20 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.23
72033358	September 20 16:00:00 2005 EST		Interest	USD/CHF								-0.0338		-0.0338	667.20
72201055	September 21 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.26
72201056	September 21 16:00:00 2005 EST		Interest	USD/CHF								-0.0340		-0.0340	667.23
72260800	September 22 00:24:10 2005 EST		Order Cancelled	EUR/USD	1.2056	305			71811008			0.0000		0.0000	667.23
72334338	September 22 11:04:25 2005 EST	October 22 11:04:08 2005 EST	Buy Order	GBP/USD	1.7706	400									667.23
72358676	September 22 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.29
72358677	September 22 16:00:00 2005 EST		Interest	USD/CHF								-0.0338		-0.0338	667.25
72399917	September 23 00:19:41 2005 EST	October 23 00:18:57 2005 EST	Buy Order	GBP/USD	1.7856	110									667.25
72418603	September 23 03:22:51 2005 EST		Buy Market Filled	GBP/USD	1.7856	110								0.0000	667.25
72418608	September 23 03:22:51 2005 EST		Order Filled	GBP/USD	1.7856	110			72399917						667.25
72423846	September 23 04:10:54 2005 EST	October 23 04:10:39 2005 EST	Buy Order	GBP/USD	1.7806	110									667.25
72423871	September 23 04:11:16 2005 EST	October 23 04:10:58 2005 EST	Sell Order	GBP/USD	1.7894	110									667.25
72430876	September 23 05:00:50 2005 EST		Sell Market Filled	GBP/USD	1.7894	110			72418603			0.0002	0.4180	0.4182	667.67
72430908	September 23 05:00:50 2005 EST		Order Filled	GBP/USD	1.7894	110			72423871						667.67
72439549	September 23 05:46:45 2005 EST		Order Cancelled	GBP/USD	1.7806	110			72423846			0.0000		0.0000	667.67
72440188	September 23 05:50:17 2005 EST	October 23 05:49:47 2005 EST	Buy Order	GBP/JPY	199.0900	55									667.67
72443582	September 23 06:38:54 2005 EST		Sell Market Filled	USD/CHF	1.2844	360								0.0000	667.67
72443584	September 23 06:38:54 2005 EST		Order Filled	USD/CHF	1.2844	360			71807121						667.67
72443658	September 23 06:39:34 2005 EST	October 23 06:39:12 2005 EST	Sell Order	USD/CHF	1.2944	720									667.67
72443685	September 23 06:39:58 2005 EST	October 14 23:15:32 2005 EST	Change Order	USD/CHF	1.2756	720			71409386						667.67
72443815	September 23 06:42:32 2005 EST		Buy Market Filled	GBP/JPY	199.0900	55								0.0000	667.67
72443817	September 23 06:42:32 2005 EST		Order Filled	GBP/JPY	199.0900	55			72440188						667.67
72444255	September 23 06:45:05 2005 EST	October 23 06:44:49 2005 EST	Sell Order	GBP/JPY	199.4100	55									667.67
72444300	September 23 06:45:43 2005 EST	October 23 06:45:22 2005 EST	Buy Order	GBP/JPY	198.4100	55									667.67
72444339	September 23 06:46:25 2005 EST	October 23 06:45:22 2005 EST	Change Order	GBP/JPY	198.5900	55			72444300						667.67
72446740	September 23 07:15:46 2005 EST		Sell Market Filled	GBP/JPY	199.4100	55			72443815			0.0002	0.1577	0.1579	667.83
72446741	September 23 07:15:46 2005 EST		Order Filled	GBP/JPY	199.4100	55			72444255						667.83
72446802	September 23 07:16:12 2005 EST		Order Cancelled	GBP/JPY	198.5900	55			72444300			0.0000		0.0000	667.83
72507431	September 23 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	667.89
72507432	September 23 16:00:00 2005 EST		Interest	USD/CHF								-0.0470		-0.0470	667.85
72535169	September 24 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	667.91
72535170	September 24 16:00:00 2005 EST		Interest	USD/CHF								-0.0676		-0.0676	667.84
72559538	September 25 15:54:47 2005 EST		Buy Market Filled	GBP/USD	1.7704	400								0.0000	667.84
72559542	September 25 15:54:47 2005 EST		Order Filled	GBP/USD	1.7706	400			72334338						667.84
72562634	September 25 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	667.90
72562635	September 25 16:00:00 2005 EST		Interest	USD/CHF								-0.0676		-0.0676	667.83
72562636	September 25 16:00:00 2005 EST		Interest	GBP/USD								0.0001		0.0001	667.83
72588074	September 25 20:21:18 2005 EST		Sell Market Filled	USD/CHF	1.2944	720								0.0000	667.83
72588077	September 25 20:21:18 2005 EST		Order Filled	USD/CHF	1.2944	720			72443658						667.83
72597428	September 25 23:18:42 2005 EST	October 25 23:18:22 2005 EST	Sell Order	USD/CHF	1.3044	1,440									667.83
72597444	September 25 23:19:01 2005 EST	October 14 23:15:32 2005 EST	Change Order	USD/CHF	1.2856	1,440			71409386						667.83
72597689	September 25 23:25:32 2005 EST	October 25 23:25:13 2005 EST	Sell Order	GBP/USD	1.7894	400									667.83
72597700	September 25 23:25:52 2005 EST	October 25 23:25:40 2005 EST	Buy Order	GBP/USD	1.7506	400									667.83
72682366	September 26 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	667.90
72682367	September 26 16:00:00 2005 EST		Interest	USD/CHF								-0.1228		-0.1228	667.77
72682368	September 26 16:00:00 2005 EST		Interest	GBP/USD								0.0064		0.0064	667.78
72849152	September 27 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.84
72849153	September 27 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.71
72849154	September 27 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.71
73014457	September 28 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.77
73014458	September 28 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.64
73014459	September 28 16:00:00 2005 EST		Interest	GBP/USD								0.0064		0.0064	667.65
73170703	September 29 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.71
73170704	September 29 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.57
73170705	September 29 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.58
73374658	September 30 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.64
73374659	September 30 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.50
73374660	September 30 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.51
73400778	October 1 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.57
73400779	October 1 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.44
73400780	October 1 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.44
73429839	October 2 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.51
73429840	October 2 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.37
73429841	October 2 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.38
73643500	October 3 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.44
73643501	October 3 16:00:00 2005 EST		Interest	USD/CHF								-0.1352		-0.1352	667.30
73643502	October 3 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.31
73820611	October 4 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.37
73820612	October 4 16:00:00 2005 EST		Interest	USD/CHF								-0.1352		-0.1352	667.24
73820613	October 4 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.24
73998744	October 5 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.30
73998754	October 5 16:00:00 2005 EST		Interest	USD/CHF								-0.1351		-0.1351	667.17
73998756	October 5 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	667.18
74069252	October 5 20:15:17 2005 EST		Buy Market Filled	USD/CHF	1.2856	180			71402911			-0.0029	-2.9683	-2.9712	664.20
74069263	October 5 20:15:17 2005 EST		Buy Market Filled	USD/CHF	1.2856	180			71737534			-0.0029	-1.5681	-1.5710	662.63
74069274	October 5 20:15:17 2005 EST		Buy Market Filled	USD/CHF	1.2856	360			72443582			-0.0060	-0.3360	-0.3420	662.29
74069278	October 5 20:15:17 2005 EST		Buy Market Filled	USD/CHF	1.2856	720			72588074			-0.0120	4.9273	4.9153	667.21
74069280	October 5 20:15:17 2005 EST		Order Filled	USD/CHF	1.2856	1,440			71409386						667.21
74109542	October 6 00:27:37 2005 EST		Order Cancelled	USD/CHF	1.3044	1,440			72597428			0.0000		0.0000	667.21
74254251	October 6 12:45:13 2005 EST	November 5 11:44:57 2005 EST	Buy Order	USD/CHF	1.2706	190									667.21
74254697	October 6 12:47:44 2005 EST	November 5 11:47:22 2005 EST	Buy Order	GBP/CHF	2.2559	110									667.21
74264059	October 6 13:47:43 2005 EST		Buy Market Filled	USD/CHF	1.2706	190								0.0000	667.21
74264061	October 6 13:47:43 2005 EST		Order Filled	USD/CHF	1.2706	190			74254251						667.21
74265119	October 6 13:48:41 2005 EST	November 5 12:48:20 2005 EST	Sell Order	USD/CHF	1.2744	190									667.21
74265329	October 6 13:49:08 2005 EST	November 5 12:48:53 2005 EST	Buy Order	USD/CHF	1.2656	190									667.21
74266070	October 6 13:50:07 2005 EST		Order Cancelled	GBP/CHF	2.2559	110			74254697			0.0000		0.0000	667.21
74298710	October 6 16:00:00 2005 EST		Interest	USD								0.0617		0.0617	667.27
74298711	October 6 16:00:00 2005 EST		Interest	USD/CHF								0.0013		0.0013	667.27
74298712	October 6 16:00:00 2005 EST		Interest	GBP/USD								0.0064		0.0064	667.28
74373420	October 7 03:46:11 2005 EST		Sell Market Filled	USD/CHF	1.2744	190			74264059			0.0068	0.5664	0.5732	667.85
74373422	October 7 03:46:11 2005 EST		Order Filled	USD/CHF	1.2744	190			74265119						667.85
74383623	October 7 05:54:50 2005 EST		Order Cancelled	USD/CHF	1.2656	190			74265329			0.0000		0.0000	667.85
74383745	October 7 05:57:23 2005 EST	November 6 04:57:06 2005 EST	Buy Order	GBP/CHF	2.2559	110									667.85
74383773	October 7 05:57:53 2005 EST		Order Cancelled	GBP/CHF	2.2559	110			74383745			0.0000		0.0000	667.85
74383774	October 7 05:58:03 2005 EST		Buy Market	GBP/CHF	2.2558	110								0.0000	667.85
74383858	October 7 05:59:16 2005 EST	November 6 04:58:51 2005 EST	Sell Order	GBP/CHF	2.2591	110									667.85
74383868	October 7 05:59:43 2005 EST	November 6 04:59:31 2005 EST	Buy Order	GBP/CHF	2.2509	110									667.85
74393670	October 7 08:21:29 2005 EST		Buy Market Filled	GBP/CHF	2.2509	110								0.0000	667.85
74393672	October 7 08:21:29 2005 EST		Order Filled	GBP/CHF	2.2509	110			74383868						667.85
74394705	October 7 08:27:43 2005 EST	November 6 04:58:51 2005 EST	Change Order	GBP/CHF	2.2541	110			74383858						667.85
74394963	October 7 08:28:44 2005 EST	November 6 07:28:18 2005 EST	Buy Order	GBP/CHF	2.2459	220									667.85
74395059	October 7 08:29:31 2005 EST	November 6 04:58:51 2005 EST	Change Order	GBP/CHF	2.2541	220			74383858						667.85
74395631	October 7 08:30:11 2005 EST		Sell Market Filled	GBP/CHF	2.2541	110			74383774			0.0021	-0.1463	-0.1442	667.70
74395640	October 7 08:30:11 2005 EST		Sell Market Filled	GBP/CHF	2.2541	110			74393670			0.0002	0.2753	0.2755	667.98
74395641	October 7 08:30:11 2005 EST		Order Filled	GBP/CHF	2.2541	220			74383858						667.98
74397204	October 7 08:30:39 2005 EST		Order Cancelled	GBP/CHF	2.2459	220			74394963			0.0000		0.0000	667.98
74404621	October 7 08:46:40 2005 EST	November 6 07:45:48 2005 EST	Buy Order	GBP/CHF	2.2559	110									667.98
74404728	October 7 08:46:57 2005 EST		Buy Market Filled	GBP/CHF	2.2559	110								0.0000	667.98
74404729	October 7 08:46:57 2005 EST		Order Filled	GBP/CHF	2.2559	110			74404621						667.98
74405143	October 7 08:47:57 2005 EST	November 6 07:47:22 2005 EST	Sell Order	GBP/CHF	2.2591	110									667.98
74405266	October 7 08:48:21 2005 EST	November 6 07:48:00 2005 EST	Buy Order	GBP/CHF	2.2509	110									667.98
74430017	October 7 11:20:30 2005 EST		Buy Market Filled	GBP/CHF	2.2509	110								0.0000	667.98
74430018	October 7 11:20:30 2005 EST		Order Filled	GBP/CHF	2.2509	110			74405266						667.98
74431158	October 7 11:29:44 2005 EST	November 6 10:29:27 2005 EST	Buy Order	GBP/CHF	2.2491	220									667.98
74431179	October 7 11:30:05 2005 EST	November 6 07:47:22 2005 EST	Change Order	GBP/CHF	2.2541	220			74405143						667.98
74431261	October 7 11:30:56 2005 EST	November 6 10:29:27 2005 EST	Change Order	GBP/CHF	2.2459	220			74431158						667.98
74436021	October 7 12:39:25 2005 EST		Sell Market Filled	GBP/CHF	2.2541	110			74404728			0.0031	-0.1545	-0.1514	667.83
74436022	October 7 12:39:25 2005 EST		Sell Market Filled	GBP/CHF	2.2541	110			74430017			0.0010	0.2746	0.2756	668.10
74436023	October 7 12:39:25 2005 EST		Order Filled	GBP/CHF	2.2541	220			74405143						668.10
74436324	October 7 12:44:32 2005 EST		Order Cancelled	GBP/CHF	2.2459	220			74431158			0.0000		0.0000	668.10
74441297	October 7 14:10:29 2005 EST	October 14 14:10:07 2005 EST	Buy Order	GBP/CHF	2.2509	110									668.10
74448980	October 7 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	668.17
74448981	October 7 16:00:00 2005 EST		Interest	GBP/USD								0.0062		0.0062	668.17
74468871	October 7 16:43:24 2005 EST		Buy Market Filled	GBP/CHF	2.2509	110								0.0000	668.17
74468879	October 7 16:43:24 2005 EST		Order Filled	GBP/CHF	2.2509	110			74441297						668.17
74470493	October 7 23:58:39 2005 EST	October 14 23:58:05 2005 EST	Sell Order	GBP/CHF	2.2541	110									668.17
74470500	October 7 23:59:46 2005 EST	November 6 22:59:24 2005 EST	Buy Order	GBP/CHF	2.2451	110									668.17
74470504	October 8 00:00:31 2005 EST	November 6 22:59:24 2005 EST	Change Order	GBP/CHF	2.2459	110			74470500						668.17
74470507	October 8 00:01:01 2005 EST	November 6 23:00:54 2005 EST	Change Order	GBP/CHF	2.2541	110			74470493						668.17
74474894	October 8 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	668.23
74474895	October 8 16:00:00 2005 EST		Interest	GBP/CHF								0.0181		0.0181	668.25
74474896	October 8 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	668.26
74501480	October 9 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	668.32
74501481	October 9 16:00:00 2005 EST		Interest	GBP/CHF								0.0187		0.0187	668.34
74501482	October 9 16:00:00 2005 EST		Interest	GBP/USD								0.0062		0.0062	668.35
74566313	October 10 05:52:25 2005 EST		Buy Market Filled	GBP/CHF	2.2459	110								0.0000	668.35
74566314	October 10 05:52:25 2005 EST		Order Filled	GBP/CHF	2.2459	110			74470500						668.35
74566372	October 10 05:53:35 2005 EST	November 6 23:00:54 2005 EST	Change Order	GBP/CHF	2.2491	220			74470493						668.35
74566385	October 10 05:53:58 2005 EST	November 9 04:53:43 2005 EST	Buy Order	GBP/CHF	2.2459	220									668.35
74566403	October 10 05:54:26 2005 EST	November 9 04:53:43 2005 EST	Change Order	GBP/CHF	2.2409	220			74566385						668.35
74570376	October 10 06:59:34 2005 EST		Sell Market Filled	GBP/CHF	2.2491	110			74468871			0.0118	-0.1549	-0.1431	668.20
74570377	October 10 06:59:34 2005 EST		Sell Market Filled	GBP/CHF	2.2491	110			74566313			0.0009	0.2752	0.2761	668.48
74570378	October 10 06:59:34 2005 EST		Order Filled	GBP/CHF	2.2491	220			74470493						668.48
74570569	October 10 07:01:02 2005 EST		Order Cancelled	GBP/CHF	2.2409	220			74566385			0.0000		0.0000	668.48
74571944	October 10 07:25:56 2005 EST	November 9 06:25:42 2005 EST	Buy Order	GBP/CHF	2.2459	460									668.48
74573328	October 10 07:43:38 2005 EST		Order Cancelled	GBP/CHF	2.2459	460			74571944			0.0000		0.0000	668.48
74618597	October 10 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	668.54
74618598	October 10 16:00:00 2005 EST		Interest	GBP/USD								0.0063		0.0063	668.55
74664719	October 11 01:53:22 2005 EST		Buy Market Filled	GBP/USD	1.7506	400								0.0000	668.55
74664723	October 11 01:53:22 2005 EST		Order Filled	GBP/USD	1.7506	400			72597700						668.55
74664873	October 11 01:55:22 2005 EST	October 25 23:25:13 2005 EST	Change Order	GBP/USD	1.7694	800			72597689						668.55
74664896	October 11 01:55:53 2005 EST	November 10 00:55:34 2005 EST	Buy Order	GBP/USD	1.7306	800									668.55
74737823	October 11 16:00:00 2005 EST		Interest	USD								0.0618		0.0618	668.61
74737824	October 11 16:00:00 2005 EST		Interest	GBP/USD								0.0099		0.0099	668.62
74872308	October 12 16:00:00 2005 EST		Interest	USD								0.0619		0.0619	668.68
74872309	October 12 16:00:00 2005 EST		Interest	GBP/USD								0.0126		0.0126	668.69
75146064	October 13 16:00:00 2005 EST		Interest	USD								0.0619		0.0619	668.75
75146065	October 13 16:00:00 2005 EST		Interest	GBP/USD								0.0126		0.0126	668.77
75393205	October 14 12:15:00 2005 EST		Sell Market Filled	GBP/USD	1.7694	400			72559538			0.0053	-0.4000	-0.3947	668.37
75393206	October 14 12:15:00 2005 EST		Sell Market Filled	GBP/USD	1.7694	400			74664719			0.0053	7.5200	7.5253	675.90
75393207	October 14 12:15:00 2005 EST		Order Filled	GBP/USD	1.7694	800			72597689						675.90
75420682	October 14 16:00:00 2005 EST		Interest	USD								0.0620		0.0620	675.96
75448596	October 15 16:00:00 2005 EST		Interest	USD								0.0625		0.0625	676.02
75477904	October 16 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.08
75620428	October 17 16:00:00 2005 EST		Interest	USD								0.0625		0.0625	676.15
75712206	October 18 06:09:14 2005 EST	November 17 05:09:00 2005 EST	Buy Order	GBP/USD	1.7406	115									676.15
75737539	October 18 09:12:49 2005 EST	November 17 08:12:30 2005 EST	Sell Order	USD/CHF	1.3094	195									676.15
75773764	October 18 13:56:55 2005 EST		Order Cancelled	GBP/USD	1.7406	115			75712206			0.0000		0.0000	676.15
75773769	October 18 13:56:59 2005 EST		Order Cancelled	GBP/USD	1.7306	800			74664896			0.0000		0.0000	676.15
75773803	October 18 13:57:26 2005 EST		Order Cancelled	USD/CHF	1.3094	195			75737539			0.0000		0.0000	676.15
75773993	October 18 14:00:24 2005 EST	November 17 12:59:47 2005 EST	Sell Order	USD/CHF	1.3244	670									676.15
75787257	October 18 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.21
75983080	October 19 16:00:00 2005 EST		Interest	USD								0.0625		0.0625	676.27
76144397	October 20 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.34
76212131	October 21 00:53:21 2005 EST	November 17 12:59:47 2005 EST	Change Order	USD/CHF	1.3294	640			75773993						676.34
76326166	October 21 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.40
76353887	October 22 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.46
76382111	October 23 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.52
76514329	October 24 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.59
76663457	October 25 10:28:04 2005 EST		Order Cancelled	USD/CHF	1.3294	640			75773993			0.0000		0.0000	676.59
76705658	October 25 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.65
76875473	October 26 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.71
77068893	October 27 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.77
77244256	October 28 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.84
77271837	October 29 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	676.90
77301842	October 30 16:00:00 2005 EST		Interest	USD								0.0652		0.0652	676.96
77443032	October 31 14:26:06 2005 EST	November 30 14:25:37 2005 EST	Sell Order	USD/JPY	117.4400	735									676.96
77452014	October 31 16:00:00 2005 EST		Interest	USD								0.0626		0.0626	677.03
77604938	November 1 16:00:00 2005 EST		Interest	USD								0.0672		0.0672	677.09
77664278	November 1 23:20:14 2005 EST	December 1 23:19:52 2005 EST	Sell Order	EUR/JPY	141.4400	300									677.09
77788848	November 2 16:00:00 2005 EST		Interest	USD								0.0672		0.0672	677.16
77965594	November 3 16:00:00 2005 EST		Interest	USD								0.0673		0.0673	677.23
78002153	November 3 19:54:42 2005 EST		Sell Market Filled	USD/JPY	117.4400	735								0.0000	677.23
78002155	November 3 19:54:42 2005 EST		Order Filled	USD/JPY	117.4400	735			77443032						677.23
78014134	November 3 23:22:22 2005 EST	December 3 23:22:04 2005 EST	Sell Order	USD/JPY	118.4400	100									677.23
78014228	November 3 23:22:43 2005 EST	December 3 23:22:25 2005 EST	Buy Order	USD/JPY	116.5600	100									677.23
78020847	November 4 01:13:47 2005 EST	December 3 23:22:25 2005 EST	Change Order	USD/JPY	116.5600	735			78014228						677.23
78020853	November 4 01:13:56 2005 EST	December 3 23:22:04 2005 EST	Change Order	USD/JPY	118.4400	735			78014134						677.23
78135190	November 4 10:58:14 2005 EST	December 4 10:57:56 2005 EST	Buy Order	AUD/USD	0.7294	520									677.23
78135532	November 4 10:58:36 2005 EST	December 4 10:57:56 2005 EST	Change Order	AUD/USD	0.7306	520			78135190						677.23
78174918	November 4 16:00:00 2005 EST		Interest	USD								0.0672		0.0672	677.30
78174919	November 4 16:00:00 2005 EST		Interest	USD/JPY								-0.0733		-0.0733	677.22
78203206	November 5 16:00:00 2005 EST		Interest	USD								0.0673		0.0673	677.29
78203207	November 5 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	677.20
78226206	November 6 08:04:38 2005 EST	December 6 08:04:21 2005 EST	Sell Order	USD/CHF	1.3094	195									677.20
78226245	November 6 08:12:48 2005 EST		Order Cancelled	EUR/JPY	141.4400	300			77664278			0.0000		0.0000	677.20
78233036	November 6 16:00:00 2005 EST		Interest	USD								0.0673		0.0673	677.27
78233037	November 6 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	677.18
78259916	November 6 20:01:57 2005 EST		Sell Market Filled	USD/CHF	1.3094	195								0.0000	677.18
78259920	November 6 20:01:57 2005 EST		Order Filled	USD/CHF	1.3094	195			78226206						677.18
78271060	November 6 23:07:05 2005 EST	December 6 23:06:50 2005 EST	Buy Order	USD/CHF	1.3056	195									677.18
78271097	November 6 23:07:57 2005 EST	December 6 23:07:35 2005 EST	Sell Order	USD/CHF	1.3144	195									677.18
78295336	November 7 04:07:02 2005 EST		Buy Market Filled	USD/CHF	1.3056	195			78259916			-0.0066	0.5676	0.5610	677.74
78295340	November 7 04:07:02 2005 EST		Order Filled	USD/CHF	1.3056	195			78271060						677.74
78301531	November 7 05:03:26 2005 EST		Order Cancelled	USD/CHF	1.3144	195			78271097			0.0000		0.0000	677.74
78301898	November 7 05:06:46 2005 EST	December 7 05:06:22 2005 EST	Buy Order	EUR/USD	1.1756	335									677.74
78397978	November 7 16:00:00 2005 EST		Interest	USD								0.0673		0.0673	677.81
78397979	November 7 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	677.72
78442009	November 7 19:55:00 2005 EST		Buy Market Filled	EUR/USD	1.1756	335								0.0000	677.72
78442010	November 7 19:55:00 2005 EST		Order Filled	EUR/USD	1.1756	335			78301898						677.72
78448038	November 7 20:14:49 2005 EST		Buy Market Filled	AUD/USD	0.7306	520								0.0000	677.72
78448041	November 7 20:14:49 2005 EST		Order Filled	AUD/USD	0.7306	520			78135190						677.72
78463674	November 7 22:14:43 2005 EST	December 7 22:14:28 2005 EST	Buy Order	EUR/USD	1.1706	335									677.72
78463808	November 7 22:16:33 2005 EST	December 7 22:16:17 2005 EST	Sell Order	EUR/USD	1.1794	335									677.72
78463852	November 7 22:17:05 2005 EST	December 7 22:16:51 2005 EST	Buy Order	AUD/USD	0.7256	520									677.72
78463891	November 7 22:17:31 2005 EST	December 7 22:17:07 2005 EST	Sell Order	AUD/USD	0.7344	522									677.72
78548611	November 8 11:14:20 2005 EST		Sell Market Filled	AUD/USD	0.7344	520			78448038			0.0067	1.9760	1.9827	679.70
78548612	November 8 11:14:20 2005 EST		Sell Market Filled	AUD/USD	0.7344	2								0.0000	679.70
78548614	November 8 11:14:20 2005 EST		Order Filled	AUD/USD	0.7344	522			78463891						679.70
78550228	November 8 11:19:48 2005 EST		Order Cancelled	AUD/USD	0.7256	520			78463852			0.0000		0.0000	679.70
78550372	November 8 11:20:37 2005 EST		Change Trade	AUD/USD	0.7344	2		0.7344	78548612			0.0000	0.0000	0.0000	679.70
78582555	November 8 16:00:00 2005 EST		Interest	USD								0.0673		0.0673	679.77
78582556	November 8 16:00:00 2005 EST		Interest	EUR/USD								-0.0220		-0.0220	679.75
78582557	November 8 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	679.66
78582558	November 8 16:00:00 2005 EST		Interest	AUD/USD								-0.0001		-0.0001	679.66
78611119	November 8 17:31:58 2005 EST		Take Profit	AUD/USD	0.7344	2		0.7344	78548612			0.0000	0.0000	0.0000	679.66
78752082	November 9 16:00:00 2005 EST		Interest	USD								0.0675		0.0675	679.73
78752083	November 9 16:00:00 2005 EST		Interest	EUR/USD								-0.0261		-0.0261	679.70
78752084	November 9 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	679.62
78852950	November 10 08:30:47 2005 EST		Sell Market Filled	EUR/USD	1.1794	335			78442009			-0.0180	1.2730	1.2550	680.87
78852953	November 10 08:30:47 2005 EST		Order Filled	EUR/USD	1.1794	335			78463808						680.87
78867147	November 10 08:58:05 2005 EST		Order Cancelled	EUR/USD	1.1706	335			78463674			0.0000		0.0000	680.87
78868770	November 10 09:05:57 2005 EST		Buy Market	EUR/USD	1.1748	335								0.0000	680.87
78869215	November 10 09:07:40 2005 EST	December 10 09:07:27 2005 EST	Buy Order	EUR/USD	1.1706	335									680.87
78869287	November 10 09:07:55 2005 EST	December 10 09:07:41 2005 EST	Sell Order	EUR/USD	1.1794	335									680.87
78923802	November 10 14:57:03 2005 EST		Buy Market Filled	EUR/USD	1.1706	335								0.0000	680.87
78923805	November 10 14:57:03 2005 EST		Order Filled	EUR/USD	1.1706	335			78869215						680.87
78939316	November 10 16:00:00 2005 EST		Interest	USD								0.0675		0.0675	680.94
78939317	November 10 16:00:00 2005 EST		Interest	EUR/USD								-0.0087		-0.0087	680.93
78939318	November 10 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	680.84
79023615	November 11 06:03:58 2005 EST	December 11 06:03:38 2005 EST	Buy Order	EUR/USD	1.1656	670									680.84
79023645	November 11 06:04:33 2005 EST	December 10 09:07:41 2005 EST	Change Order	EUR/USD	1.1744	670			78869287						680.84
79067507	November 11 16:00:00 2005 EST		Interest	USD								0.0676		0.0676	680.91
79067508	November 11 16:00:00 2005 EST		Interest	EUR/USD								-0.0522		-0.0522	680.86
79067509	November 11 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	680.77
79096374	November 12 16:00:00 2005 EST		Interest	USD								0.0676		0.0676	680.84
79096375	November 12 16:00:00 2005 EST		Interest	EUR/USD								-0.0522		-0.0522	680.79
79096376	November 12 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	680.70
79125252	November 13 16:00:00 2005 EST		Interest	USD								0.0676		0.0676	680.77
79125253	November 13 16:00:00 2005 EST		Interest	EUR/USD								-0.0520		-0.0520	680.71
79125254	November 13 16:00:00 2005 EST		Interest	USD/JPY								-0.0875		-0.0875	680.63
79162165	November 13 23:01:57 2005 EST		Sell Market Filled	EUR/USD	1.1744	335			78868770			-0.0077	-0.1440	-0.1517	680.48
79162166	November 13 23:01:57 2005 EST		Sell Market Filled	EUR/USD	1.1744	335			78923802			-0.0077	1.2730	1.2653	681.74
79162167	November 13 23:01:57 2005 EST		Order Filled	EUR/USD	1.1744	670			78869287						681.74
79179670	November 14 02:20:23 2005 EST	December 14 02:20:07 2005 EST	Buy Order	EUR/USD	1.1656	320									681.74
79179686	November 14 02:20:46 2005 EST		Order Cancelled	EUR/USD	1.1656	670			79023615			0.0000		0.0000	681.74
79203354	November 14 05:41:03 2005 EST		Sell Market Filled	USD/JPY	118.4400	735								0.0000	681.74
79203355	November 14 05:41:03 2005 EST		Order Filled	USD/JPY	118.4400	735			78014134						681.74
79229171	November 14 08:26:32 2005 EST	December 14 08:26:07 2005 EST	Sell Order	USD/JPY	119.4400	1,470									681.74
79229211	November 14 08:26:49 2005 EST	December 3 23:22:25 2005 EST	Change Order	USD/JPY	176.5600	1,470			78014228						681.74
79229664	November 14 08:27:52 2005 EST	December 3 23:22:25 2005 EST	Change Order	USD/JPY	117.5600	1,470			78014228						681.74
79289678	November 14 16:00:00 2005 EST		Interest	USD								0.0677		0.0677	681.81
79289679	November 14 16:00:00 2005 EST		Interest	USD/JPY								-0.1251		-0.1251	681.68
79368894	November 15 06:33:11 2005 EST		Buy Market Filled	EUR/USD	1.1656	320								0.0000	681.68
79368895	November 15 06:33:11 2005 EST		Order Filled	EUR/USD	1.1656	320			79179670						681.68
79369311	November 15 06:34:43 2005 EST	December 15 06:34:26 2005 EST	Sell Order	EUR/USD	1.1744	320									681.68
79369412	November 15 06:35:09 2005 EST	December 15 06:34:53 2005 EST	Buy Order	EUR/USD	1.1556	320									681.68
79467783	November 15 16:00:00 2005 EST		Interest	USD								0.0677		0.0677	681.75
79467784	November 15 16:00:00 2005 EST		Interest	EUR/USD								-0.0099		-0.0099	681.74
79467785	November 15 16:00:00 2005 EST		Interest	USD/JPY								-0.1750		-0.1750	681.57
79552434	November 16 05:46:16 2005 EST		Sell Market Filled	USD/JPY	119.4400	1,470								0.0000	681.57
79552437	November 16 05:46:16 2005 EST		Order Filled	USD/JPY	119.4400	1,470			79229171						681.57
79552750	November 16 05:47:36 2005 EST	December 16 05:47:16 2005 EST	Sell Order	USD/JPY	120.4400	2,940									681.57
79552882	November 16 05:48:05 2005 EST	December 3 23:22:25 2005 EST	Change Order	USD/JPY	118.5600	2,940			78014228						681.57
79649519	November 16 16:00:00 2005 EST		Interest	USD								0.0677		0.0677	681.63
79649520	November 16 16:00:00 2005 EST		Interest	EUR/USD								-0.0248		-0.0248	681.61
79649521	November 16 16:00:00 2005 EST		Interest	USD/JPY								-0.2496		-0.2496	681.36
79728513	November 17 03:49:33 2005 EST		Buy Market Filled	USD/JPY	118.5600	735			78002153			-0.0431	-6.9445	-6.9876	674.37
79728518	November 17 03:49:33 2005 EST		Buy Market Filled	USD/JPY	118.5600	735			79203354			-0.0431	-0.7441	-0.7872	673.58
79728519	November 17 03:49:33 2005 EST		Buy Market Filled	USD/JPY	118.5600	1,470			79552434			-0.0863	10.9109	10.8246	684.41
79728520	November 17 03:49:33 2005 EST		Order Filled	USD/JPY	118.5600	2,940			78014228						684.41
79781442	November 17 10:06:09 2005 EST		Order Cancelled	USD/JPY	120.4400	2,940			79552750			0.0000		0.0000	684.41
79783361	November 17 10:15:21 2005 EST	December 17 10:15:07 2005 EST	Sell Order	USD/CHF	1.3294	375									684.41
79783781	November 17 10:18:15 2005 EST	December 17 10:17:46 2005 EST	Buy Order	GBP/USD	1.7106	420									684.41
79806796	November 17 13:19:01 2005 EST		Sell Market Filled	EUR/USD	1.1744	320			79368894			-0.0222	2.8160	2.7938	687.20
79806797	November 17 13:19:01 2005 EST		Order Filled	EUR/USD	1.1744	320			79369311						687.20
79807711	November 17 13:19:26 2005 EST		Order Cancelled	EUR/USD	1.1556	320			79369412			0.0000		0.0000	687.20
79809677	November 17 13:26:46 2005 EST	December 17 13:26:34 2005 EST	Buy Order	EUR/USD	1.1606	325									687.20
79830562	November 17 16:00:00 2005 EST		Interest	USD								0.0678		0.0678	687.27
79911948	November 18 04:23:30 2005 EST		Buy Market Filled	GBP/USD	1.7106	420								0.0000	687.27
79911950	November 18 04:23:30 2005 EST		Order Filled	GBP/USD	1.7106	420			79783781						687.27
79953229	November 18 09:19:55 2005 EST	December 18 09:19:38 2005 EST	Sell Order	GBP/USD	1.7294	420									687.27
79953287	November 18 09:20:11 2005 EST	December 18 09:19:59 2005 EST	Buy Order	GBP/USD	1.6906	420									687.27
80019229	November 18 16:00:00 2005 EST		Interest	USD								0.0682		0.0682	687.34
80019230	November 18 16:00:00 2005 EST		Interest	GBP/USD								0.0008		0.0008	687.34
80048833	November 19 16:00:00 2005 EST		Interest	USD								0.0682		0.0682	687.41
80048834	November 19 16:00:00 2005 EST		Interest	GBP/USD								0.0015		0.0015	687.41
80079488	November 20 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.48
80079489	November 20 16:00:00 2005 EST		Interest	GBP/USD								0.0014		0.0014	687.48
80189148	November 21 09:05:09 2005 EST		Order Cancelled	EUR/USD	1.1606	325			79809677			0.0000		0.0000	687.48
80189906	November 21 09:07:22 2005 EST	December 17 10:15:07 2005 EST	Change Order	USD/CHF	1.3344	650			79783361						687.48
80190277	November 21 09:10:17 2005 EST	December 21 09:09:58 2005 EST	Sell Order	USD/JPY	120.9400	1,450									687.48
80272125	November 21 16:00:00 2005 EST		Interest	USD								0.0682		0.0682	687.55
80272126	November 21 16:00:00 2005 EST		Interest	GBP/USD								0.0015		0.0015	687.55
80466265	November 22 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.62
80466266	November 22 16:00:00 2005 EST		Interest	GBP/USD								0.0015		0.0015	687.62
80660423	November 23 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.69
80660424	November 23 16:00:00 2005 EST		Interest	GBP/USD								0.0015		0.0015	687.69
80789454	November 24 14:23:02 2005 EST	December 24 14:22:22 2005 EST	Sell Order	AUD/JPY	88.4400	320									687.69
80795476	November 24 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.76
80795477	November 24 16:00:00 2005 EST		Interest	GBP/USD								0.0014		0.0014	687.76
80943756	November 25 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.83
80943757	November 25 16:00:00 2005 EST		Interest	GBP/USD								0.0014		0.0014	687.83
80974802	November 26 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.90
80974803	November 26 16:00:00 2005 EST		Interest	GBP/USD								0.0014		0.0014	687.90
81007329	November 27 16:00:00 2005 EST		Interest	USD								0.0683		0.0683	687.97
81007330	November 27 16:00:00 2005 EST		Interest	GBP/USD								0.0015		0.0015	687.97
81168209	November 28 14:06:56 2005 EST		Sell Market Filled	GBP/USD	1.7294	420			79911948			0.0014	7.8960	7.8974	695.86
81168210	November 28 14:06:56 2005 EST		Order Filled	GBP/USD	1.7294	420			79953229						695.86
81181573	November 28 14:49:24 2005 EST		Order Cancelled	GBP/USD	1.6906	420			79953287			0.0000		0.0000	695.86
81181938	November 28 14:51:52 2005 EST	December 28 14:51:38 2005 EST	Buy Order	GBP/USD	1.7306	430									695.86
81181958	November 28 14:52:09 2005 EST	December 28 14:51:38 2005 EST	Change Order	GBP/USD	1.7006	430			81181938						695.86
81182320	November 28 14:55:46 2005 EST	December 17 10:15:07 2005 EST	Change Order	USD/CHF	1.3344	660			79783361						695.86
81182574	November 28 14:58:29 2005 EST	December 21 09:09:58 2005 EST	Change Order	USD/JPY	120.9400	1,470			80190277						695.86
81183045	November 28 15:00:54 2005 EST	December 28 15:00:41 2005 EST	Buy Order	USD/CAD	1.1606	400									695.86
81196520	November 28 16:00:00 2005 EST		Interest	USD								0.0684		0.0684	695.93
81259340	November 28 23:30:51 2005 EST		Order Cancelled	USD/CAD	1.1606	400			81183045			0.0000		0.0000	695.93
81386820	November 29 16:00:00 2005 EST		Interest	USD								0.0691		0.0691	696.00
81514331	November 30 10:26:34 2005 EST		Sell Market Filled	AUD/JPY	88.4400	320								0.0000	696.00
81514338	November 30 10:26:34 2005 EST		Order Filled	AUD/JPY	88.4400	320			80789454						696.00
81549327	November 30 14:05:27 2005 EST	December 30 14:05:07 2005 EST	Sell Order	AUD/JPY	88.9400	320									696.00
81549343	November 30 14:05:42 2005 EST	December 30 14:05:27 2005 EST	Buy Order	AUD/JPY	88.0600	320									696.00
81562949	November 30 16:00:00 2005 EST		Interest	USD								0.0692		0.0692	696.07
81562950	November 30 16:00:00 2005 EST		Interest	AUD/JPY								-0.0086		-0.0086	696.06
81644411	December 1 06:27:02 2005 EST		Sell Market Filled	AUD/JPY	88.9400	320								0.0000	696.06
81644414	December 1 06:27:02 2005 EST		Order Filled	AUD/JPY	88.9400	320			81549327						696.06
81774376	December 1 16:00:00 2005 EST		Interest	USD								0.0691		0.0691	696.13
81774377	December 1 16:00:00 2005 EST		Interest	AUD/JPY								-0.0522		-0.0522	696.08
81880318	December 2 08:34:19 2005 EST		Sell Market Filled	USD/JPY	120.9400	1,470								0.0000	696.08
81880320	December 2 08:34:19 2005 EST		Order Filled	USD/JPY	120.9400	1,470			80190277						696.08
82007763	December 2 16:00:00 2005 EST		Interest	USD								0.0692		0.0692	696.15
82007764	December 2 16:00:00 2005 EST		Interest	AUD/JPY								-0.0754		-0.0754	696.07
82007765	December 2 16:00:00 2005 EST		Interest	USD/JPY								-0.0541		-0.0541	696.02
82037785	December 3 16:00:00 2005 EST		Interest	USD								0.0692		0.0692	696.09
82037786	December 3 16:00:00 2005 EST		Interest	AUD/JPY								-0.0754		-0.0754	696.01
82037787	December 3 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	695.84
82062527	December 4 08:54:13 2005 EST	January 3 08:53:46 2006 EST	Sell Order	USD/JPY	122.4400	1,470									695.84
82062528	December 4 08:54:34 2005 EST	January 3 08:54:15 2006 EST	Buy Order	USD/JPY	119.5600	1,470									695.84
82062536	December 4 09:00:07 2005 EST		Order Cancelled	USD/CHF	1.3344	660			79783361			0.0000		0.0000	695.84
82062539	December 4 09:00:12 2005 EST		Order Cancelled	GBP/USD	1.7006	430			81181938			0.0000		0.0000	695.84
82064952	December 4 13:13:06 2005 EST	January 3 13:12:49 2006 EST	Sell Order	AUD/JPY	90.4400	2,560									695.84
82065997	December 4 13:52:38 2005 EST	January 3 13:52:09 2006 EST	Sell Order	AUD/JPY	89.9400	1,280									695.84
82072696	December 4 16:00:00 2005 EST		Interest	USD								0.0691		0.0691	695.91
82072697	December 4 16:00:00 2005 EST		Interest	AUD/JPY								-0.0752		-0.0752	695.83
82072698	December 4 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	695.66
82098593	December 4 18:19:31 2005 EST		Sell Market Filled	AUD/JPY	90.4400	2,560								0.0000	695.66
82098595	December 4 18:19:31 2005 EST		Order Filled	AUD/JPY	90.4400	2,560			82064952						695.66
82123368	December 4 23:48:03 2005 EST		Order Cancelled	AUD/JPY	89.9400	1,280			82065997			0.0000		0.0000	695.66
82123419	December 4 23:49:40 2005 EST	January 3 23:49:21 2006 EST	Sell Order	AUD/JPY	90.9400	5,120									695.66
82123471	December 4 23:50:30 2005 EST	December 30 14:05:27 2005 EST	Change Order	AUD/JPY	90.0600	5,120			81549343						695.66
82123502	December 4 23:51:34 2005 EST	December 30 14:05:27 2005 EST	Change Order	AUD/JPY	90.0600	3,200			81549343						695.66
82291037	December 5 16:00:00 2005 EST		Interest	USD								0.0691		0.0691	695.73
82291038	December 5 16:00:00 2005 EST		Interest	AUD/JPY								-0.3489		-0.3489	695.38
82291039	December 5 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	695.20
82353795	December 6 01:49:51 2005 EST		Sell Market Filled	AUD/JPY	90.9400	5,120								0.0000	695.20
82353799	December 6 01:49:52 2005 EST		Order Filled	AUD/JPY	90.9400	5,120			82123419						695.20
82492408	December 6 16:00:00 2005 EST		Interest	USD								0.0691		0.0691	695.27
82492409	December 6 16:00:00 2005 EST		Interest	AUD/JPY								-0.7382		-0.7382	694.53
82492410	December 6 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	694.36
82718681	December 7 16:00:00 2005 EST		Interest	USD								0.0690		0.0690	694.43
82718682	December 7 16:00:00 2005 EST		Interest	AUD/JPY								-0.9796		-0.9796	693.45
82718683	December 7 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	693.27
82786292	December 7 21:59:14 2005 EST		Buy Market Filled	AUD/JPY	90.0600	320			81514331			-0.0094	-4.2910	-4.3004	688.97
82786293	December 7 21:59:14 2005 EST		Buy Market Filled	AUD/JPY	90.0600	320			81644411			-0.0094	-2.9666	-2.9760	686.00
82786294	December 7 21:59:14 2005 EST		Buy Market Filled	AUD/JPY	90.0600	2,560			82098593			-0.0749	8.0510	7.9761	693.97
82786295	December 7 21:59:14 2005 EST		Order Filled	AUD/JPY	90.0600	3,200			81549343						693.97
82963933	December 8 16:00:00 2005 EST		Interest	USD								0.0689		0.0689	694.04
82963934	December 8 16:00:00 2005 EST		Interest	AUD/JPY								-0.6042		-0.6042	693.44
82963935	December 8 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	693.26
83166180	December 9 16:00:00 2005 EST		Interest	USD								0.0689		0.0689	693.33
83166181	December 9 16:00:00 2005 EST		Interest	AUD/JPY								-0.6053		-0.6053	692.73
83166182	December 9 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	692.55
83198551	December 10 16:00:00 2005 EST		Interest	USD								0.0688		0.0688	692.62
83198552	December 10 16:00:00 2005 EST		Interest	AUD/JPY								-0.6053		-0.6053	692.01
83198553	December 10 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	691.84
83236617	December 11 16:00:00 2005 EST		Interest	USD								0.0687		0.0687	691.91
83236618	December 11 16:00:00 2005 EST		Interest	AUD/JPY								-0.6036		-0.6036	691.30
83236619	December 11 16:00:00 2005 EST		Interest	USD/JPY								-0.1749		-0.1749	691.13
83443469	December 12 12:38:37 2005 EST		Buy Market Filled	USD/JPY	119.5600	1,470			81880318			-0.1505	16.9672	16.8167	707.95
83443470	December 12 12:38:37 2005 EST		Order Filled	USD/JPY	119.5600	1,470			82062528						707.95
83469433	December 12 16:00:00 2005 EST		Interest	USD								0.0688		0.0688	708.02
83469453	December 12 16:00:00 2005 EST		Interest	AUD/JPY								-0.6083		-0.6083	707.41
83641187	December 13 13:49:56 2005 EST		Close Trade	AUD/JPY	90.6700	5,120			82353795			-0.5534	11.5100	10.9566	718.36
83641238	December 13 13:50:29 2005 EST		Order Cancelled	USD/JPY	122.4400	1,470			82062527			0.0000		0.0000	718.36
83667064	December 13 14:45:05 2005 EST	January 12 14:44:40 2006 EST	Sell Order	USD/JPY	121.4400	1,510									718.36
83667738	December 13 14:48:06 2005 EST	December 20 14:47:51 2005 EST	Sell Order	EUR/JPY	143.9400	320									718.36
83668040	December 13 14:50:52 2005 EST	December 20 14:50:22 2005 EST	Sell Order	GBP/JPY	214.4100	220									718.36
83684229	December 13 16:00:00 2005 EST		Interest	USD								0.0706		0.0706	718.43
83785407	December 13 23:15:05 2005 EST		Order Cancelled	USD/JPY	121.4400	1,510			83667064			0.0000		0.0000	718.43
83785416	December 13 23:15:09 2005 EST		Order Cancelled	GBP/JPY	214.4100	220			83668040			0.0000		0.0000	718.43
83973565	December 14 15:42:07 2005 EST		Order Cancelled	EUR/JPY	143.9400	320			83667738			0.0000		0.0000	718.43
83973901	December 14 15:46:43 2005 EST	January 13 15:46:21 2006 EST	Buy Order	AUD/JPY	88.5600	1,080									718.43
83978955	December 14 16:00:00 2005 EST		Interest	USD								0.0738		0.0738	718.51
83983856	December 14 16:16:46 2005 EST		Buy Market Filled	AUD/JPY	88.5600	1,080								0.0000	718.51
83983871	December 14 16:16:51 2005 EST		Order Filled	AUD/JPY	88.5600	1,080			83973901						718.51
84050915	December 14 23:10:38 2005 EST	January 13 23:10:05 2006 EST	Sell Order	AUD/JPY	88.9400	1,080									718.51
84050951	December 14 23:11:06 2005 EST	January 13 23:10:44 2006 EST	Buy Order	AUD/JPY	88.0600	1,080									718.51
84070628	December 15 02:16:10 2005 EST		Buy Market Filled	AUD/JPY	88.0600	1,080								0.0000	718.51
84070631	December 15 02:16:11 2005 EST		Order Filled	AUD/JPY	88.0600	1,080			84050951						718.51
84241011	December 15 13:21:17 2005 EST	January 14 13:20:48 2006 EST	Buy Order	AUD/JPY	87.1800	2,060									718.51
84241137	December 15 13:21:47 2005 EST		Buy Market Filled	AUD/JPY	87.1800	2,060								0.0000	718.51
84241139	December 15 13:21:47 2005 EST		Order Filled	AUD/JPY	87.1800	2,060			84241011						718.51
84241185	December 15 13:22:33 2005 EST		Buy Market	AUD/JPY	87.1900	100								0.0000	718.51
84241374	December 15 13:23:25 2005 EST	January 14 13:22:42 2006 EST	Buy Order	AUD/JPY	87.0600	4,320									718.51
84241480	December 15 13:24:53 2005 EST	January 13 23:10:05 2006 EST	Change Order	AUD/JPY	87.9400	4,320			84050915						718.51
84242352	December 15 13:33:58 2005 EST	January 14 13:33:30 2006 EST	Buy Order	USD/JPY	115.0600	380									718.51
84244906	December 15 13:56:51 2005 EST	January 13 23:10:05 2006 EST	Change Order	AUD/JPY	87.4400	4,320			84050915						718.51
84246343	December 15 14:16:18 2005 EST		Buy Market Filled	AUD/JPY	87.0600	4,320								0.0000	718.51
84246344	December 15 14:16:19 2005 EST		Order Filled	AUD/JPY	87.0600	4,320			84241374						718.51
84247849	December 15 14:31:52 2005 EST	January 14 14:31:01 2006 EST	Buy Order	AUD/JPY	86.5600	8,640									718.51
84247911	December 15 14:32:40 2005 EST	January 13 23:10:05 2006 EST	Change Order	AUD/JPY	86.9400	4,320			84050915						718.51
84247936	December 15 14:32:56 2005 EST	January 13 23:10:05 2006 EST	Change Order	AUD/JPY	86.9400	8,640			84050915						718.51
84247976	December 15 14:33:45 2005 EST	January 13 23:10:05 2006 EST	Change Order	AUD/JPY	87.4400	8,640			84050915						718.51
84261235	December 15 16:00:00 2005 EST		Interest	USD								0.0738		0.0738	718.58
84261236	December 15 16:00:00 2005 EST		Interest	AUD/JPY								0.2303		0.2303	718.81
84301848	December 15 19:11:18 2005 EST		Buy Market Filled	AUD/JPY	86.5600	8,640								0.0000	718.81
84301853	December 15 19:11:18 2005 EST		Order Filled	AUD/JPY	86.5600	8,640			84247849						718.81
84339689	December 15 23:13:43 2005 EST	January 13 23:10:05 2006 EST	Change Order	AUD/JPY	86.9400	17,280			84050915						718.81
84343687	December 15 23:55:54 2005 EST	January 14 23:55:35 2006 EST	Buy Order	EUR/JPY	137.5600	330									718.81
84384906	December 16 03:58:58 2005 EST		Sell Market Filled	AUD/JPY	86.9400	1,080			83983856			0.0556	-15.0335	-14.9779	703.83
84384907	December 16 03:58:58 2005 EST		Sell Market Filled	AUD/JPY	86.9400	1,080			84070628			0.0556	-10.3935	-10.3379	693.50
84384908	December 16 03:58:58 2005 EST		Sell Market Filled	AUD/JPY	86.9400	2,060			84241137			0.1060	-4.2482	-4.1422	689.35
84384909	December 16 03:58:58 2005 EST		Sell Market Filled	AUD/JPY	86.9400	100			84241185			0.0051	-0.2148	-0.2097	689.14
84384911	December 16 03:58:58 2005 EST		Sell Market Filled	AUD/JPY	86.9400	4,320			84246343			0.2223	-4.4544	-4.2321	684.91
84384913	December 16 03:58:58 2005 EST		Sell Market Filled	AUD/JPY	86.9400	8,640			84301848			0.3263	28.2062	28.5325	713.44
84384916	December 16 03:58:58 2005 EST		Order Filled	AUD/JPY	86.9400	17,280			84050915						713.44
84480426	December 16 13:48:16 2005 EST		Order Cancelled	EUR/JPY	137.5600	330			84343687			0.0000		0.0000	713.44
84493071	December 16 16:00:00 2005 EST		Interest	USD								0.0736		0.0736	713.52
84518645	December 17 06:24:53 2005 EST	January 16 06:24:36 2006 EST	Buy Order	AUD/JPY	85.0600	840									713.52
84522247	December 17 16:00:00 2005 EST		Interest	USD								0.0733		0.0733	713.59
84553314	December 18 16:00:00 2005 EST		Interest	USD								0.0733		0.0733	713.67
84729314	December 19 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	713.74
84956425	December 20 14:28:17 2005 EST		Order Cancelled	USD/JPY	115.0600	380			84242352			0.0000		0.0000	713.74
84970255	December 20 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	713.81
85185598	December 21 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	713.89
85368204	December 22 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	713.96
85429021	December 23 06:25:25 2005 EST		Buy Market Filled	AUD/JPY	85.0600	840								0.0000	713.96
85429024	December 23 06:25:25 2005 EST		Order Filled	AUD/JPY	85.0600	840			84518645						713.96
85490575	December 23 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	714.03
85490576	December 23 16:00:00 2005 EST		Interest	AUD/JPY								0.0337		0.0337	714.07
85520365	December 24 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	714.14
85520366	December 24 16:00:00 2005 EST		Interest	AUD/JPY								0.0844		0.0844	714.22
85549156	December 25 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	714.30
85549157	December 25 16:00:00 2005 EST		Interest	AUD/JPY								0.0844		0.0844	714.38
85596525	December 26 13:22:46 2005 EST	January 25 13:22:32 2006 EST	Sell Order	AUD/JPY	86.9400	840									714.38
85596530	December 26 13:23:21 2005 EST	January 25 13:23:06 2006 EST	Buy Order	AUD/JPY	83.0600	840									714.38
85597076	December 26 13:58:33 2005 EST	January 25 13:58:12 2006 EST	Buy Order	GBP/JPY	201.0900	440									714.38
85601744	December 26 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	714.45
85601745	December 26 16:00:00 2005 EST		Interest	AUD/JPY								0.0846		0.0846	714.54
85708883	December 27 14:12:32 2005 EST		Buy Market	AUD/USD	0.7249	550								0.0000	714.54
85708908	December 27 14:13:14 2005 EST	January 26 14:12:54 2006 EST	Sell Order	AUD/USD	0.7294	550									714.54
85708931	December 27 14:13:28 2005 EST	January 26 14:13:15 2006 EST	Buy Order	AUD/USD	0.7206	550									714.54
85722027	December 27 16:00:00 2005 EST		Interest	USD								0.0734		0.0734	714.61
85722029	December 27 16:00:00 2005 EST		Interest	AUD/JPY								0.0839		0.0839	714.70
85722030	December 27 16:00:00 2005 EST		Interest	AUD/USD								0.0007		0.0007	714.70
85790527	December 28 01:54:52 2005 EST		Sell Market Filled	AUD/USD	0.7294	550			85708883			0.0041	2.4750	2.4791	717.18
85790528	December 28 01:54:53 2005 EST		Order Filled	AUD/USD	0.7294	550			85708908						717.18
85887757	December 28 14:18:31 2005 EST		Order Cancelled	AUD/USD	0.7206	550			85708931			0.0000		0.0000	717.18
85887853	December 28 14:20:35 2005 EST	January 27 14:20:21 2006 EST	Buy Order	GBP/USD	1.7106	445									717.18
85888097	December 28 14:23:11 2005 EST	January 27 14:20:21 2006 EST	Change Order	GBP/USD	1.7106	125			85887853						717.18
85888622	December 28 14:28:30 2005 EST	January 27 14:28:17 2006 EST	Buy Order	AUD/USD	0.7106	815									717.18
85899181	December 28 16:00:00 2005 EST		Interest	USD								0.0736		0.0736	717.25
85899182	December 28 16:00:00 2005 EST		Interest	AUD/JPY								0.0844		0.0844	717.33
85946738	December 28 23:14:37 2005 EST		Order Cancelled	GBP/USD	1.7106	125			85887853			0.0000		0.0000	717.33
85946805	December 28 23:15:54 2005 EST	January 27 23:15:43 2006 EST	Buy Order	GBP/USD	1.7060	445									717.33
85946827	December 28 23:16:25 2005 EST	January 27 23:15:43 2006 EST	Change Order	GBP/USD	1.7006	445			85946805						717.33
86029969	December 29 16:00:00 2005 EST		Interest	USD								0.0737		0.0737	717.41
86029970	December 29 16:00:00 2005 EST		Interest	AUD/JPY								0.0849		0.0849	717.49
86198320	December 30 16:00:00 2005 EST		Interest	USD								0.0737		0.0737	717.57
86198321	December 30 16:00:00 2005 EST		Interest	AUD/JPY								0.0849		0.0849	717.65
86229400	December 31 16:00:00 2005 EST		Interest	USD								0.0738		0.0738	717.73
86229401	December 31 16:00:00 2005 EST		Interest	AUD/JPY								0.0850		0.0850	717.81
86257737	January 1 16:00:00 2006 EST		Interest	USD								0.0737		0.0737	717.88
86257738	January 1 16:00:00 2006 EST		Interest	AUD/JPY								0.0850		0.0850	717.97
86313410	January 2 16:00:00 2006 EST		Interest	USD								0.0738		0.0738	718.04
86313412	January 2 16:00:00 2006 EST		Interest	AUD/JPY								0.0849		0.0849	718.13
86532824	January 3 13:52:29 2006 EST		Order Cancelled	GBP/USD	1.7006	445			85946805			0.0000		0.0000	718.13
86562709	January 3 16:00:00 2006 EST		Interest	USD								0.0738		0.0738	718.20
86562711	January 3 16:00:00 2006 EST		Interest	AUD/JPY								0.0859		0.0859	718.29
86809180	January 4 16:00:00 2006 EST		Interest	USD								0.0738		0.0738	718.36
86809181	January 4 16:00:00 2006 EST		Interest	AUD/JPY								0.0867		0.0867	718.45
86854976	January 4 19:47:33 2006 EST		Sell Market Filled	AUD/JPY	86.9400	840			85429021			0.0137	13.5740	13.5877	732.04
86854978	January 4 19:47:33 2006 EST		Order Filled	AUD/JPY	86.9400	840			85596525						732.04
86875610	January 4 23:49:50 2006 EST		Order Cancelled	AUD/JPY	83.0600	840			85596530			0.0000		0.0000	732.04
87026699	January 5 16:00:00 2006 EST		Interest	USD								0.0750		0.0750	732.11
87230929	January 6 16:00:00 2006 EST		Interest	USD								0.0752		0.0752	732.19
87257533	January 7 10:58:13 2006 EST	February 6 10:57:43 2006 EST	Sell Order	AUD/USD	0.7544	1,070									732.19
87257592	January 7 12:17:05 2006 EST	February 6 12:16:47 2006 EST	Buy Order	USD/CHF	1.2606	395									732.19
87257593	January 7 12:19:20 2006 EST	February 6 12:19:07 2006 EST	Buy Order	USD/JPY	114.0600	420									732.19
87257888	January 7 15:27:26 2006 EST	February 6 15:27:04 2006 EST	Buy Order	AUD/JPY	84.5600	850									732.19
87257890	January 7 15:30:05 2006 EST	January 25 13:58:12 2006 EST	Change Order	GBP/JPY	201.0900	215			85597076						732.19
87260653	January 7 16:00:00 2006 EST		Interest	USD								0.0752		0.0752	732.26
87290629	January 8 16:00:00 2006 EST		Interest	USD								0.0753		0.0753	732.34
87320352	January 8 19:56:15 2006 EST		Buy Market Filled	USD/JPY	114.0600	420								0.0000	732.34
87320357	January 8 19:56:15 2006 EST		Order Filled	USD/JPY	114.0600	420			87257593						732.34
87336220	January 8 23:16:12 2006 EST	February 7 23:15:41 2006 EST	Sell Order	USD/JPY	114.4400	420									732.34
87336401	January 8 23:16:44 2006 EST	February 7 23:16:19 2006 EST	Buy Order	USD/JPY	113.5600	420									732.34
87433286	January 9 11:18:00 2006 EST		Sell Market Filled	USD/JPY	114.4400	420			87320352			0.0264	1.3944	1.4208	733.76
87433287	January 9 11:18:01 2006 EST		Order Filled	USD/JPY	114.4400	420			87336220						733.76
87455964	January 9 13:19:55 2006 EST		Order Cancelled	USD/CHF	1.2606	395			87257592			0.0000		0.0000	733.76
87463273	January 9 14:54:00 2006 EST		Order Cancelled	USD/JPY	113.5600	420			87336401			0.0000		0.0000	733.76
87463326	January 9 14:54:50 2006 EST		Order Cancelled	AUD/USD	0.7544	1,070			87257533			0.0000		0.0000	733.76
87471695	January 9 16:00:00 2006 EST		Interest	USD								0.0753		0.0753	733.83
87663999	January 10 16:00:00 2006 EST		Interest	USD								0.0754		0.0754	733.91
87765141	January 11 05:33:32 2006 EST		Buy Market Filled	GBP/JPY	201.0900	215								0.0000	733.91
87765159	January 11 05:33:32 2006 EST		Order Filled	GBP/JPY	201.0900	215			85597076						733.91
87857918	January 11 14:01:51 2006 EST	February 10 14:01:23 2006 EST	Sell Order	GBP/JPY	202.9100	215									733.91
87857951	January 11 14:02:25 2006 EST	February 10 14:02:03 2006 EST	Buy Order	GBP/JPY	199.0900	215									733.91
87870387	January 11 16:00:00 2006 EST		Interest	USD								0.0754		0.0754	733.98
87870388	January 11 16:00:00 2006 EST		Interest	GBP/JPY								0.0189		0.0189	734.00
88105231	January 12 16:00:00 2006 EST		Interest	USD								0.0754		0.0754	734.08
88105232	January 12 16:00:00 2006 EST		Interest	GBP/JPY								0.0433		0.0433	734.12
88246431	January 13 09:16:42 2006 EST		Sell Market Filled	GBP/JPY	202.9100	215			87765141			0.0314	3.4143	3.4457	737.57
88246432	January 13 09:16:42 2006 EST		Order Filled	GBP/JPY	202.9100	215			87857918						737.57
88322208	January 13 14:40:09 2006 EST		Order Cancelled	GBP/JPY	199.0900	215			87857951			0.0000		0.0000	737.57
88328953	January 13 16:00:00 2006 EST		Interest	USD								0.0755		0.0755	737.64
88359466	January 14 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	737.72
88391556	January 15 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	737.79
88542274	January 16 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	737.87
88755293	January 17 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	737.95
88997010	January 18 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.02
89213832	January 19 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	738.10
89432041	January 20 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.17
89465610	January 21 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.25
89498124	January 22 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	738.32
89706561	January 23 15:40:05 2006 EST	February 22 15:39:43 2006 EST	Buy Order	USD/CHF	1.2556	210									738.32
89706653	January 23 15:42:41 2006 EST	February 22 15:42:06 2006 EST	Buy Order	USD/CAD	1.1456	425									738.32
89706826	January 23 15:46:15 2006 EST	January 27 14:28:17 2006 EST	Change Order	AUD/USD	0.7106	840			85888622						738.32
89711573	January 23 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.40
89907970	January 24 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.48
90135331	January 25 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	738.55
90190649	January 25 23:19:07 2006 EST		Order Cancelled	USD/CHF	1.2556	210			89706561			0.0000		0.0000	738.55
90325116	January 26 15:20:17 2006 EST		Order Cancelled	USD/CAD	1.1456	425			89706653			0.0000		0.0000	738.55
90332433	January 26 16:00:00 2006 EST		Interest	USD								0.0758		0.0758	738.63
90586417	January 27 14:28:17 2006 EST		Order Expired	AUD/USD	0.7106	840			85888622				0.0000		738.63
90596162	January 27 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.70
90626146	January 28 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.78
90659433	January 29 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.86
90825522	January 30 16:00:00 2006 EST		Interest	USD								0.0759		0.0759	738.93
91049948	January 31 15:24:53 2006 EST	March 2 15:24:30 2006 EST	Sell Order	EUR/JPY	143.4400	325									738.93
91058313	January 31 16:00:00 2006 EST		Interest	USD								0.0760		0.0760	739.01
91114768	January 31 23:12:11 2006 EST		Order Cancelled	AUD/JPY	84.5600	850			87257888			0.0000		0.0000	739.01
91271700	February 1 14:37:56 2006 EST	March 3 14:37:33 2006 EST	Sell Order	GBP/JPY	210.3800	235									739.01
91284132	February 1 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.09
91405348	February 2 06:07:39 2006 EST		Sell Market Filled	GBP/JPY	210.3800	235								0.0000	739.09
91405356	February 2 06:07:39 2006 EST		Order Filled	GBP/JPY	210.3800	235			91271700						739.09
91505846	February 2 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.17
91505847	February 2 16:00:00 2006 EST		Interest	GBP/JPY								-0.0225		-0.0225	739.15
91731705	February 3 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.23
91731706	February 3 16:00:00 2006 EST		Interest	GBP/JPY								-0.0541		-0.0541	739.17
91763179	February 4 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.26
91763180	February 4 16:00:00 2006 EST		Interest	GBP/JPY								-0.0541		-0.0541	739.20
91796455	February 5 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.28
91796456	February 5 16:00:00 2006 EST		Interest	GBP/JPY								-0.0541		-0.0541	739.23
91999596	February 6 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.31
91999597	February 6 16:00:00 2006 EST		Interest	GBP/JPY								-0.0536		-0.0536	739.26
92232596	February 7 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.34
92232597	February 7 16:00:00 2006 EST		Interest	GBP/JPY								-0.0535		-0.0535	739.28
92458823	February 8 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.36
92458824	February 8 16:00:00 2006 EST		Interest	GBP/JPY								-0.0535		-0.0535	739.31
92686543	February 9 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.39
92686544	February 9 16:00:00 2006 EST		Interest	GBP/JPY								-0.0534		-0.0534	739.34
93010204	February 10 16:00:00 2006 EST		Interest	USD								0.0810		0.0810	739.42
93010205	February 10 16:00:00 2006 EST		Interest	GBP/JPY								-0.0535		-0.0535	739.37
93038552	February 11 06:06:40 2006 EST		Close Trade	GBP/JPY	205.7050	235			91405348			-0.0315	9.3175	9.2860	748.65
93042355	February 11 16:00:00 2006 EST		Interest	USD								0.0815		0.0815	748.73
93075066	February 12 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	748.81
93118054	February 12 23:06:12 2006 EST		Order Cancelled	EUR/JPY	143.4400	325			91049948			0.0000		0.0000	748.81
93240049	February 13 14:40:38 2006 EST	March 15 14:40:22 2006 EST	Buy Order	EUR/USD	1.1806	350									748.81
93253061	February 13 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	748.90
93464289	February 14 14:57:48 2006 EST	March 16 14:57:33 2006 EST	Buy Order	GBP/USD	1.7106	461									748.90
93464781	February 14 15:00:16 2006 EST	March 16 14:59:57 2006 EST	Buy Order	GBP/JPY	202.0900	235									748.90
93477757	February 14 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	748.98
93715146	February 15 14:48:57 2006 EST		Order Cancelled	GBP/JPY	202.0900	235			93464781			0.0000		0.0000	748.98
93725437	February 15 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.06
93931986	February 16 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.14
94018369	February 16 22:46:32 2006 EST	March 18 22:46:02 2006 EST	Sell Order	USD/CHF	1.3250	410									749.14
94018532	February 16 22:46:55 2006 EST	March 18 22:46:02 2006 EST	Change Order	USD/CHF	1.3244	410			94018369						749.14
94224386	February 17 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.23
94257624	February 18 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.31
94292470	February 19 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.39
94431110	February 20 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.47
94625148	February 21 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.55
94847231	February 22 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.64
95117722	February 23 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	749.72
95251268	February 24 07:06:36 2006 EST		Order Cancelled	GBP/USD	1.7106	461			93464289			0.0000		0.0000	749.72
95251382	February 24 07:07:28 2006 EST		Order Cancelled	USD/CHF	1.3244	410			94018369			0.0000		0.0000	749.72
95252009	February 24 07:11:01 2006 EST	March 26 07:10:43 2006 EST	Buy Order	GBP/JPY	204.0900	255									749.72
95275646	February 24 09:17:32 2006 EST		Order Cancelled	GBP/JPY	204.0900	255			95252009			0.0000		0.0000	749.72
95343388	February 24 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	749.80
95376443	February 25 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.88
95410353	February 26 16:00:00 2006 EST		Interest	USD								0.0821		0.0821	749.96
95485987	February 26 23:54:24 2006 EST	March 28 23:54:09 2006 EST	Sell Order	USD/CHF	1.3294	410									749.96
95605507	February 27 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.05
95820020	February 28 14:36:39 2006 EST		Order Cancelled	USD/CHF	1.3294	410			95485987			0.0000		0.0000	750.05
95834453	February 28 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.13
96088076	March 1 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.21
96314145	March 2 13:51:46 2006 EST		Order Cancelled	EUR/USD	1.1806	350			93240049			0.0000		0.0000	750.21
96336868	March 2 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.29
96560382	March 3 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.38
96595993	March 4 16:00:00 2006 EST		Interest	USD								0.0823		0.0823	750.46
96632232	March 5 16:00:00 2006 EST		Interest	USD								0.0823		0.0823	750.54
96839897	March 6 15:14:16 2006 EST	April 5 16:14:00 2006 EST	Sell Order	EUR/JPY	141.4400	355									750.54
96847433	March 6 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.62
97099138	March 7 14:29:15 2006 EST		Order Cancelled	EUR/JPY	141.4400	355			96839897			0.0000		0.0000	750.62
97099613	March 7 14:32:44 2006 EST	April 6 15:32:34 2006 EST	Buy Order	GBP/USD	1.7306	130									750.62
97099712	March 7 14:34:55 2006 EST	April 6 15:34:40 2006 EST	Sell Order	USD/CHF	1.3194	215									750.62
97109267	March 7 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.70
97229517	March 8 05:12:17 2006 EST		Order Cancelled	GBP/USD	1.7306	130			97099613			0.0000		0.0000	750.70
97229522	March 8 05:12:21 2006 EST		Order Cancelled	USD/CHF	1.3194	215			97099712			0.0000		0.0000	750.70
97331978	March 8 16:00:00 2006 EST		Interest	USD								0.0822		0.0822	750.79
97585275	March 9 13:40:31 2006 EST	April 8 14:40:17 2006 EST	Sell Order	USD/CAD	1.1644	430									750.79
97601340	March 9 16:00:00 2006 EST		Interest	USD								0.0823		0.0823	750.87
97755795	March 10 08:32:15 2006 EST		Sell Market Filled	USD/CAD	1.1644	430								0.0000	750.87
97755799	March 10 08:32:15 2006 EST		Order Filled	USD/CAD	1.1644	430			97585275						750.87
97840035	March 10 14:20:58 2006 EST	April 9 15:20:40 2006 EST	Buy Order	USD/CAD	1.1606	430									750.87
97840682	March 10 14:22:21 2006 EST		Buy Market Filled	USD/CAD	1.1606	430			97755795			-0.0037	1.4079	1.4042	752.27
97840683	March 10 14:22:21 2006 EST		Order Filled	USD/CAD	1.1606	430			97840035						752.27
97853319	March 10 16:00:00 2006 EST		Interest	USD								0.0824		0.0824	752.36
97888144	March 11 16:00:00 2006 EST		Interest	USD								0.0824		0.0824	752.44
97925444	March 12 16:00:00 2006 EST		Interest	USD								0.0824		0.0824	752.52
98101545	March 13 16:00:00 2006 EST		Interest	USD								0.0824		0.0824	752.60
98366425	March 14 16:00:00 2006 EST		Interest	USD								0.0825		0.0825	752.69
98593349	March 15 16:00:00 2006 EST		Interest	USD								0.0866		0.0866	752.77
98864604	March 16 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	752.86
99112178	March 17 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	752.94
99146289	March 18 16:00:00 2006 EST		Interest	USD								0.0845		0.0845	753.03
99181346	March 19 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	753.11
99381809	March 20 14:42:42 2006 EST	April 19 15:42:29 2006 EST	Buy Order	AUD/USD	0.7106	860									753.11
99382418	March 20 14:47:28 2006 EST	April 19 15:47:13 2006 EST	Buy Order	AUD/JPY	83.0600	905									753.11
99392707	March 20 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	753.19
99652749	March 21 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	753.28
99884539	March 22 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	753.36
99969520	March 22 23:50:26 2006 EST	April 22 00:50:06 2006 EST	Sell Order	USD/CAD	1.1794	405									753.36
100132809	March 23 14:31:10 2006 EST	April 22 15:30:51 2006 EST	Buy Order	EUR/USD	1.1906	370									753.36
100147042	March 23 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	753.45
100196687	March 23 19:39:54 2006 EST		Buy Market Filled	AUD/USD	0.7106	860								0.0000	753.45
100196689	March 23 19:39:54 2006 EST		Order Filled	AUD/USD	0.7106	860			99381809						753.45
100214069	March 23 23:26:55 2006 EST	April 23 00:26:35 2006 EST	Sell Order	AUD/USD	0.7344	860									753.45
100214099	March 23 23:27:33 2006 EST	April 23 00:27:03 2006 EST	Buy Order	AUD/USD	0.6856	860									753.45
100394784	March 24 16:00:00 2006 EST		Interest	USD								0.0847		0.0847	753.53
100394785	March 24 16:00:00 2006 EST		Interest	AUD/USD								0.0077		0.0077	753.54
100429396	March 25 16:00:00 2006 EST		Interest	USD								0.0846		0.0846	753.63
100429397	March 25 16:00:00 2006 EST		Interest	AUD/USD								0.0090		0.0090	753.63
100464624	March 26 16:00:00 2006 EST		Interest	USD								0.0847		0.0847	753.72
100464625	March 26 16:00:00 2006 EST		Interest	AUD/USD								0.0091		0.0091	753.73
100496683	March 26 19:41:55 2006 EST		Buy Market Filled	AUD/JPY	83.0600	905								0.0000	753.73
100496684	March 26 19:41:55 2006 EST		Order Filled	AUD/JPY	83.0600	905			99382418						753.73
100656493	March 27 16:00:00 2006 EST		Interest	USD								0.0847		0.0847	753.81
100656494	March 27 16:00:00 2006 EST		Interest	AUD/JPY								0.0742		0.0742	753.89
100656495	March 27 16:00:00 2006 EST		Interest	AUD/USD								0.0091		0.0091	753.90
100745650	March 27 23:11:52 2006 EST	April 27 00:11:31 2006 EST	Sell Order	AUD/JPY	84.9400	905									753.90
100745675	March 27 23:12:16 2006 EST	April 27 00:11:57 2006 EST	Buy Order	AUD/JPY	81.0600	905									753.90
100745733	March 27 23:12:58 2006 EST		Order Cancelled	USD/CAD	1.1794	405			99969520			0.0000		0.0000	753.90
100745742	March 27 23:13:03 2006 EST		Order Cancelled	EUR/USD	1.1906	370			100132809			0.0000		0.0000	753.90
100956685	March 28 16:00:00 2006 EST		Interest	USD								0.0898		0.0898	753.99
100956686	March 28 16:00:00 2006 EST		Interest	AUD/JPY								0.0876		0.0876	754.07
100956687	March 28 16:00:00 2006 EST		Interest	AUD/USD								0.0049		0.0049	754.08
101201948	March 29 16:00:00 2006 EST		Interest	USD								0.0899		0.0899	754.17
101201949	March 29 16:00:00 2006 EST		Interest	AUD/JPY								0.0879		0.0879	754.26
101201950	March 29 16:00:00 2006 EST		Interest	AUD/USD								0.0050		0.0050	754.26
101483729	March 30 16:00:00 2006 EST		Interest	USD								0.0899		0.0899	754.35
101483730	March 30 16:00:00 2006 EST		Interest	AUD/JPY								0.0887		0.0887	754.44
101483731	March 30 16:00:00 2006 EST		Interest	AUD/USD								0.0050		0.0050	754.45
101760978	March 31 16:00:00 2006 EST		Interest	USD								0.0899		0.0899	754.54
101760979	March 31 16:00:00 2006 EST		Interest	AUD/JPY								0.0888		0.0888	754.62
101760980	March 31 16:00:00 2006 EST		Interest	AUD/USD								0.0049		0.0049	754.63
101797729	April 1 16:00:00 2006 EST		Interest	USD								0.0900		0.0900	754.72
101797730	April 1 16:00:00 2006 EST		Interest	AUD/JPY								0.0889		0.0889	754.81
101797731	April 1 16:00:00 2006 EST		Interest	AUD/USD								0.0049		0.0049	754.81
101833038	April 2 16:00:00 2006 EST		Interest	USD								0.0862		0.0862	754.90
101833039	April 2 16:00:00 2006 EST		Interest	AUD/JPY								0.0852		0.0852	754.98
101833040	April 2 16:00:00 2006 EST		Interest	AUD/USD								0.0047		0.0047	754.99
101956521	April 3 05:06:44 2006 EST		Sell Market Filled	AUD/JPY	84.9400	905			100496683			0.0484	14.3505	14.3989	769.39
101956523	April 3 05:06:45 2006 EST		Order Filled	AUD/JPY	84.9400	905			100745650						769.39
102051893	April 3 11:38:47 2006 EST		Order Cancelled	AUD/JPY	81.0600	905			100745675			0.0000		0.0000	769.39
102105105	April 3 16:00:00 2006 EST		Interest	USD								0.0929		0.0929	769.48
102105106	April 3 16:00:00 2006 EST		Interest	AUD/USD								0.0033		0.0033	769.48
102385039	April 4 16:00:00 2006 EST		Interest	USD								0.0938		0.0938	769.58
102385040	April 4 16:00:00 2006 EST		Interest	AUD/USD								0.0033		0.0033	769.58
102640648	April 5 16:00:00 2006 EST		Interest	USD								0.0938		0.0938	769.67
102640649	April 5 16:00:00 2006 EST		Interest	AUD/USD								0.0034		0.0034	769.68
102929215	April 6 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	769.77
102929216	April 6 16:00:00 2006 EST		Interest	AUD/USD								0.0034		0.0034	769.78
103216207	April 7 16:00:00 2006 EST		Interest	USD								0.0938		0.0938	769.87
103216208	April 7 16:00:00 2006 EST		Interest	AUD/USD								0.0033		0.0033	769.87
103252819	April 8 16:00:00 2006 EST		Interest	USD								0.0938		0.0938	769.97
103252820	April 8 16:00:00 2006 EST		Interest	AUD/USD								0.0033		0.0033	769.97
103288615	April 9 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	770.06
103288616	April 9 16:00:00 2006 EST		Interest	AUD/USD								0.0032		0.0032	770.07
103474852	April 10 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	770.16
103474853	April 10 16:00:00 2006 EST		Interest	AUD/USD								0.0034		0.0034	770.16
103695203	April 11 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	770.26
103695204	April 11 16:00:00 2006 EST		Interest	AUD/USD								0.0018		0.0018	770.26
103946827	April 12 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	770.35
103946828	April 12 16:00:00 2006 EST		Interest	AUD/USD								0.0017		0.0017	770.36
104137952	April 13 10:05:52 2006 EST	May 13 10:05:38 2006 EST	Change Order	AUD/USD	0.6856	860			100214099						770.36
104138116	April 13 10:06:00 2006 EST	May 13 10:05:53 2006 EST	Change Order	AUD/USD	0.7344	860			100214069						770.36
104196355	April 13 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	770.45
104196356	April 13 16:00:00 2006 EST		Interest	AUD/USD								0.0017		0.0017	770.45
104295128	April 14 16:00:00 2006 EST		Interest	USD								0.0939		0.0939	770.54
104295129	April 14 16:00:00 2006 EST		Interest	AUD/USD								0.0017		0.0017	770.55
104331562	April 15 16:00:00 2006 EST		Interest	USD								0.0940		0.0940	770.64
104331563	April 15 16:00:00 2006 EST		Interest	AUD/USD								0.0017		0.0017	770.64
104368104	April 16 16:00:00 2006 EST		Interest	USD								0.0940		0.0940	770.74
104368105	April 16 16:00:00 2006 EST		Interest	AUD/USD								0.0016		0.0016	770.74
104525960	April 17 10:10:29 2006 EST		Sell Market Filled	AUD/USD	0.7344	860			100196687			0.0013	20.4680	20.4693	791.21
104525964	April 17 10:10:29 2006 EST		Order Filled	AUD/USD	0.7344	860			100214069						791.21
104545764	April 17 11:08:43 2006 EST		Order Cancelled	AUD/USD	0.6856	860			100214099			0.0000		0.0000	791.21
104586314	April 17 16:00:00 2006 EST		Interest	USD								0.0946		0.0946	791.30
104826397	April 18 14:42:30 2006 EST	May 18 14:42:15 2006 EST	Buy Order	USD/CHF	1.2694	230									791.30
104839714	April 18 16:00:00 2006 EST		Interest	USD								0.0964		0.0964	791.40
104876047	April 18 16:51:04 2006 EST		Buy Market Filled	USD/CHF	1.2694	230								0.0000	791.40
104876051	April 18 16:51:04 2006 EST		Order Filled	USD/CHF	1.2694	230			104826397						791.40
104930576	April 18 22:30:11 2006 EST	May 18 22:29:51 2006 EST	Sell Order	USD/CHF	1.2744	230									791.40
104930711	April 18 22:31:36 2006 EST	May 18 22:31:06 2006 EST	Buy Order	USD/CHF	1.2656	230									791.40
105023815	April 19 09:00:39 2006 EST		Sell Market Filled	USD/CHF	1.2744	230			104876047			0.0132	0.9022	0.9154	792.31
105023816	April 19 09:00:39 2006 EST		Order Filled	USD/CHF	1.2744	230			104930576						792.31
105059583	April 19 10:13:21 2006 EST		Order Cancelled	USD/CHF	1.2656	230			104930711			0.0000		0.0000	792.31
105120710	April 19 14:32:54 2006 EST	May 19 14:32:38 2006 EST	Buy Order	GBP/JPY	210.8800	2,550									792.31
105120739	April 19 14:33:20 2006 EST	May 19 14:32:38 2006 EST	Change Order	GBP/JPY	210.9100	2,550			105120710						792.31
105120923	April 19 14:34:22 2006 EST		Order Cancelled	GBP/JPY	210.9100	2,550			105120710			0.0000		0.0000	792.31
105120954	April 19 14:34:39 2006 EST	May 19 14:34:27 2006 EST	Sell Order	GBP/JPY	210.9100	250									792.31
105136791	April 19 16:00:00 2006 EST		Interest	USD								0.0965		0.0965	792.41
105380548	April 20 14:24:15 2006 EST		Order Cancelled	GBP/JPY	210.9100	250			105120954			0.0000		0.0000	792.41
105380974	April 20 14:29:38 2006 EST	May 20 14:29:10 2006 EST	Sell Order	EUR/JPY	147.4400	630									792.41
105392386	April 20 16:00:00 2006 EST		Interest	USD								0.0966		0.0966	792.51
105652323	April 21 16:00:00 2006 EST		Interest	USD								0.0966		0.0966	792.60
105689717	April 22 16:00:00 2006 EST		Interest	USD								0.0966		0.0966	792.70
105735743	April 23 16:00:00 2006 EST		Interest	USD								0.0966		0.0966	792.80
105848694	April 24 05:03:57 2006 EST		Order Cancelled	EUR/JPY	147.4400	630			105380974			0.0000		0.0000	792.80
105962679	April 24 14:46:40 2006 EST	May 24 14:46:10 2006 EST	Buy Order	GBP/JPY	203.5900	250									792.80
105963005	April 24 14:50:30 2006 EST	May 24 14:50:15 2006 EST	Buy Order	USD/JPY	114.0600	450									792.80
105977265	April 24 16:00:00 2006 EST		Interest	USD								0.0967		0.0967	792.89
106207326	April 25 14:21:27 2006 EST		Order Cancelled	USD/JPY	114.0600	450			105963005			0.0000		0.0000	792.89
106207391	April 25 14:22:36 2006 EST		Order Cancelled	GBP/JPY	203.5900	250			105962679			0.0000		0.0000	792.89
106224552	April 25 16:00:00 2006 EST		Interest	USD								0.0966		0.0966	792.99
106472236	April 26 16:00:00 2006 EST		Interest	USD								0.0967		0.0967	793.09
106735658	April 27 15:33:44 2006 EST	May 27 15:33:21 2006 EST	Sell Order	AUD/USD	0.7644	1,030									793.09
106741729	April 27 16:00:00 2006 EST		Interest	USD								0.0967		0.0967	793.18
106998185	April 28 13:48:16 2006 EST	May 28 13:47:55 2006 EST	Buy Order	USD/CHF	1.2406	460									793.18
106998336	April 28 13:50:40 2006 EST	May 28 13:50:23 2006 EST	Sell Order	GBP/USD	1.8244	490									793.18
106999156	April 28 13:56:20 2006 EST		Buy Market Filled	USD/CHF	1.2406	460								0.0000	793.18
106999159	April 28 13:56:20 2006 EST		Order Filled	USD/CHF	1.2406	460			106998185						793.18
106999929	April 28 14:02:24 2006 EST	May 28 14:02:08 2006 EST	Buy Order	USD/CHF	1.2356	460									793.18
106999954	April 28 14:02:44 2006 EST	May 28 14:02:29 2006 EST	Sell Order	USD/CHF	1.2444	460									793.18
107016628	April 28 16:08:08 2006 EST		Sell Market Filled	GBP/USD	1.8244	490								0.0000	793.18
107016634	April 28 16:08:08 2006 EST		Order Filled	GBP/USD	1.8244	490			106998336						793.18
107016782	April 28 16:00:00 2006 EST		Interest	USD								0.0967		0.0967	793.28
107016783	April 28 16:00:00 2006 EST		Interest	USD/CHF								0.0033		0.0033	793.28
107048974	April 29 05:21:07 2006 EST	May 29 05:20:49 2006 EST	Sell Order	GBP/USD	1.8344	490									793.28
107048975	April 29 05:21:34 2006 EST	May 29 05:21:19 2006 EST	Buy Order	GBP/USD	1.8156	490									793.28
107053438	April 29 16:00:00 2006 EST		Interest	USD								0.0968		0.0968	793.38
107053439	April 29 16:00:00 2006 EST		Interest	USD/CHF								0.0391		0.0391	793.42
107053440	April 29 16:00:00 2006 EST		Interest	GBP/USD								-0.0014		-0.0014	793.42
107091667	April 30 16:00:00 2006 EST		Interest	USD								0.0967		0.0967	793.51
107091668	April 30 16:00:00 2006 EST		Interest	USD/CHF								0.0391		0.0391	793.55
107091669	April 30 16:00:00 2006 EST		Interest	GBP/USD								-0.0013		-0.0013	793.55
107197902	May 1 08:20:48 2006 EST		Buy Market Filled	USD/CHF	1.2356	460								0.0000	793.55
107197904	May 1 08:20:48 2006 EST		Order Filled	USD/CHF	1.2356	460			106999929						793.55
107217475	May 1 09:07:56 2006 EST		Sell Market Filled	GBP/USD	1.8344	490								0.0000	793.55
107217484	May 1 09:07:56 2006 EST		Order Filled	GBP/USD	1.8344	490			107048974						793.55
107338680	May 1 16:00:00 2006 EST		Interest	USD								0.0968		0.0968	793.65
107338681	May 1 16:00:00 2006 EST		Interest	USD/CHF								0.0516		0.0516	793.70
107338682	May 1 16:00:00 2006 EST		Interest	GBP/USD								-0.0016		-0.0016	793.70
107427961	May 2 02:56:16 2006 EST		Sell Market Filled	USD/CHF	1.2444	460			106999156			0.0178	1.4044	1.4222	795.12
107427965	May 2 02:56:17 2006 EST		Order Filled	USD/CHF	1.2444	460			106999954						795.12
107469190	May 2 05:43:07 2006 EST		Close Trade	USD/CHF	1.2368	460			107197902			0.0224	0.4462	0.4686	795.59
107469351	May 2 05:45:30 2006 EST	June 1 05:45:15 2006 EST	Buy Order	GBP/USD	1.8256	1,470									795.59
107469714	May 2 05:46:02 2006 EST	June 1 05:45:15 2006 EST	Change Order	GBP/USD	1.8256	980			107469351						795.59
107469839	May 2 05:46:55 2006 EST	June 1 05:46:37 2006 EST	Sell Order	GBP/USD	1.8444	980									795.59
107603990	May 2 16:00:00 2006 EST		Interest	USD								0.0969		0.0969	795.69
107603991	May 2 16:00:00 2006 EST		Interest	GBP/USD								-0.0024		-0.0024	795.68
107647832	May 2 19:30:09 2006 EST		Sell Market Filled	AUD/USD	0.7644	1,030								0.0000	795.68
107647834	May 2 19:30:09 2006 EST		Order Filled	AUD/USD	0.7644	1,030			106735658						795.68
107674984	May 2 23:01:28 2006 EST		Sell Market Filled	GBP/USD	1.8444	980								0.0000	795.68
107674986	May 2 23:01:28 2006 EST		Order Filled	GBP/USD	1.8444	980			107469839						795.68
107678835	May 3 00:00:21 2006 EST		Sell Market	AUD/USD	0.7668	1,030								0.0000	795.68
107678858	May 3 00:00:56 2006 EST	June 2 00:00:28 2006 EST	Buy Order	AUD/USD	0.7556	1,030									795.68
107678874	May 3 00:01:18 2006 EST	June 2 00:01:00 2006 EST	Sell Order	AUD/USD	0.7744	1,030									795.68
107678921	May 3 00:02:08 2006 EST		Close Trade	AUD/USD	0.7669	1,030			107678835			-0.0001	-0.1030	-0.1031	795.58
107803349	May 3 10:51:38 2006 EST	June 1 05:45:15 2006 EST	Change Order	GBP/USD	1.8356	1,960			107469351						795.58
107875019	May 3 16:00:00 2006 EST		Interest	USD								0.0969		0.0969	795.68
107875020	May 3 16:00:00 2006 EST		Interest	AUD/USD								-0.0209		-0.0209	795.66
107875021	May 3 16:00:00 2006 EST		Interest	GBP/USD								-0.0043		-0.0043	795.65
107956211	May 4 02:34:45 2006 EST		Buy Market Filled	GBP/USD	1.8356	490			107016628			-0.0005	-5.4880	-5.4885	790.16
107956217	May 4 02:34:45 2006 EST		Buy Market Filled	GBP/USD	1.8356	490			107217475			-0.0005	-0.5880	-0.5885	789.58
107956222	May 4 02:34:45 2006 EST		Buy Market Filled	GBP/USD	1.8356	980			107674984			-0.0012	8.6240	8.6228	798.20
107956224	May 4 02:34:45 2006 EST		Order Filled	GBP/USD	1.8356	1,960			107469351						798.20
107965597	May 4 03:02:14 2006 EST		Order Cancelled	GBP/USD	1.8156	490			107048975			0.0000		0.0000	798.20
108070990	May 4 10:19:07 2006 EST	June 3 10:18:42 2006 EST	Buy Order	USD/CAD	1.1056	830									798.20
108076186	May 4 10:24:45 2006 EST		Buy Market Filled	USD/CAD	1.1056	830								0.0000	798.20
108076188	May 4 10:24:45 2006 EST		Order Filled	USD/CAD	1.1056	830			108070990						798.20
108120170	May 4 12:51:51 2006 EST	June 3 12:51:22 2006 EST	Sell Order	USD/CAD	1.1144	830									798.20
108120266	May 4 12:52:34 2006 EST	June 3 12:52:03 2006 EST	Buy Order	USD/CAD	1.1156	830									798.20
108120301	May 4 12:52:55 2006 EST	June 3 12:52:03 2006 EST	Change Order	USD/CAD	1.0956	830			108120266						798.20
108146445	May 4 14:30:18 2006 EST	June 3 14:30:03 2006 EST	Buy Order	USD/CAD	1.1056	30									798.20
108161367	May 4 16:00:00 2006 EST		Interest	USD								0.0972		0.0972	798.30
108161368	May 4 16:00:00 2006 EST		Interest	AUD/USD								-0.0246		-0.0246	798.27
108161369	May 4 16:00:00 2006 EST		Interest	USD/CAD								0.0008		0.0008	798.27
108409118	May 5 12:33:01 2006 EST		Buy Market Filled	USD/CAD	1.1056	30								0.0000	798.27
108409124	May 5 12:33:01 2006 EST		Order Filled	USD/CAD	1.1056	30			108146445						798.27
108414359	May 5 13:06:47 2006 EST	June 3 12:51:22 2006 EST	Change Order	USD/CAD	1.1144	860			108120170						798.27
108414368	May 5 13:06:55 2006 EST	June 3 12:52:03 2006 EST	Change Order	USD/CAD	1.0956	860			108120266						798.27
108433503	May 5 16:00:00 2006 EST		Interest	USD								0.0973		0.0973	798.37
108433504	May 5 16:00:00 2006 EST		Interest	AUD/USD								-0.0246		-0.0246	798.34
108433505	May 5 16:00:00 2006 EST		Interest	USD/CAD								0.0033		0.0033	798.35
108470217	May 6 16:00:00 2006 EST		Interest	USD								0.0974		0.0974	798.45
108470218	May 6 16:00:00 2006 EST		Interest	AUD/USD								-0.0246		-0.0246	798.42
108470219	May 6 16:00:00 2006 EST		Interest	USD/CAD								0.0035		0.0035	798.42
108507129	May 7 16:00:00 2006 EST		Interest	USD								0.0973		0.0973	798.52
108507130	May 7 16:00:00 2006 EST		Interest	AUD/USD								-0.0246		-0.0246	798.50
108507131	May 7 16:00:00 2006 EST		Interest	USD/CAD								0.0035		0.0035	798.50
108733620	May 8 16:00:00 2006 EST		Interest	USD								0.0974		0.0974	798.60
108733621	May 8 16:00:00 2006 EST		Interest	AUD/USD								-0.0244		-0.0244	798.57
108733622	May 8 16:00:00 2006 EST		Interest	USD/CAD								0.0036		0.0036	798.58
108845272	May 9 04:11:19 2006 EST		Sell Market Filled	USD/CAD	1.1144	830			108076186			0.0017	6.5513	6.5530	805.13
108845273	May 9 04:11:19 2006 EST		Sell Market Filled	USD/CAD	1.1144	30			108409118			0.0001	0.2368	0.2369	805.37
108845274	May 9 04:11:19 2006 EST		Order Filled	USD/CAD	1.1144	860			108120170						805.37
108884443	May 9 08:08:47 2006 EST		Order Cancelled	USD/CAD	1.0956	860			108120266			0.0000		0.0000	805.37
108998035	May 9 15:42:31 2006 EST	June 8 15:42:16 2006 EST	Sell Order	EUR/USD	1.2794	335									805.37
108998128	May 9 15:44:09 2006 EST	June 8 15:43:56 2006 EST	Sell Order	GBP/USD	1.8744	425									805.37
109004729	May 9 16:00:00 2006 EST		Interest	USD								0.0978		0.0978	805.46
109004730	May 9 16:00:00 2006 EST		Interest	AUD/USD								-0.0246		-0.0246	805.44
109039718	May 9 17:59:25 2006 EST		Sell Market Filled	AUD/USD	0.7744	1,030								0.0000	805.44
109039729	May 9 17:59:25 2006 EST		Order Filled	AUD/USD	0.7744	1,030			107678874						805.44
109067189	May 9 23:14:49 2006 EST	June 2 00:00:28 2006 EST	Change Order	AUD/USD	0.7656	2,060			107678858						805.44
109067358	May 9 23:16:25 2006 EST	June 8 23:16:02 2006 EST	Sell Order	AUD/USD	0.7844	2,060									805.44
109094632	May 10 02:53:30 2006 EST		Sell Market Filled	EUR/USD	1.2794	335								0.0000	805.44
109094633	May 10 02:53:30 2006 EST		Order Filled	EUR/USD	1.2794	335			108998035						805.44
109147485	May 10 06:55:30 2006 EST		Order Cancelled	GBP/USD	1.8744	425			108998128			0.0000		0.0000	805.44
109147524	May 10 06:56:00 2006 EST	June 9 06:55:43 2006 EST	Buy Order	EUR/USD	1.2706	335									805.44
109147569	May 10 06:56:30 2006 EST	June 9 06:56:10 2006 EST	Sell Order	EUR/USD	1.2894	335									805.44
109255752	May 10 14:43:16 2006 EST		Buy Market	USD/CAD	1.0993	865								0.0000	805.44
109259313	May 10 14:44:43 2006 EST	June 9 14:44:22 2006 EST	Sell Order	USD/CAD	1.1094	865									805.44
109260026	May 10 14:45:12 2006 EST	June 9 14:44:52 2006 EST	Buy Order	USD/CAD	1.0906	865									805.44
109285185	May 10 16:00:00 2006 EST		Interest	USD								0.1036		0.1036	805.54
109285186	May 10 16:00:00 2006 EST		Interest	EUR/USD								0.0125		0.0125	805.56
109285187	May 10 16:00:00 2006 EST		Interest	AUD/USD								-0.0369		-0.0369	805.52
109285188	May 10 16:00:00 2006 EST		Interest	USD/CAD								0.0004		0.0004	805.52
109427030	May 11 03:29:17 2006 EST		Buy Market Filled	EUR/USD	1.2706	335			109094632			0.0108	2.9480	2.9588	808.48
109427031	May 11 03:29:17 2006 EST		Order Filled	EUR/USD	1.2706	335			109147524						808.48
109485847	May 11 06:41:57 2006 EST		Order Cancelled	EUR/USD	1.2894	335			109147569			0.0000		0.0000	808.48
109579027	May 11 10:55:10 2006 EST	June 10 10:54:03 2006 EST	Sell Order	GBP/USD	1.8794	425									808.48
109581346	May 11 11:00:33 2006 EST		Sell Market Filled	GBP/USD	1.8794	425								0.0000	808.48
109581347	May 11 11:00:33 2006 EST		Order Filled	GBP/USD	1.8794	425			109579027						808.48
109585719	May 11 11:11:35 2006 EST	June 10 11:11:18 2006 EST	Buy Order	GBP/USD	1.8506	425									808.48
109649484	May 11 15:01:10 2006 EST	June 10 15:00:48 2006 EST	Sell Order	GBP/USD	1.8994	425									808.48
109661102	May 11 16:00:00 2006 EST		Interest	USD								0.1039		0.1039	808.58
109661103	May 11 16:00:00 2006 EST		Interest	AUD/USD								-0.0384		-0.0384	808.54
109661104	May 11 16:00:00 2006 EST		Interest	GBP/USD								0.0009		0.0009	808.54
109661105	May 11 16:00:00 2006 EST		Interest	USD/CAD								0.0094		0.0094	808.55
109831943	May 12 05:41:03 2006 EST		Sell Market Filled	GBP/USD	1.8994	425								0.0000	808.55
109831948	May 12 05:41:03 2006 EST		Order Filled	GBP/USD	1.8994	425			109649484						808.55
109942396	May 12 09:55:47 2006 EST	June 10 11:11:18 2006 EST	Change Order	GBP/USD	1.8756	850			109585719						808.55
109943191	May 12 09:56:38 2006 EST	June 11 09:55:48 2006 EST	Sell Order	GBP/USD	1.9244	850									808.55
109997366	May 12 11:54:08 2006 EST		Sell Market Filled	USD/CAD	1.1094	865			109255752			0.0078	7.8721	7.8799	816.43
109997367	May 12 11:54:08 2006 EST		Order Filled	USD/CAD	1.1094	865			109259313						816.43
110035443	May 12 16:00:00 2006 EST		Interest	USD								0.1042		0.1042	816.54
110035445	May 12 16:00:00 2006 EST		Interest	AUD/USD								-0.0384		-0.0384	816.50
110035446	May 12 16:00:00 2006 EST		Interest	GBP/USD								0.0064		0.0064	816.51
110066667	May 13 07:54:59 2006 EST		Order Cancelled	USD/CAD	1.0906	865			109260026			0.0000		0.0000	816.51
110066674	May 13 07:56:48 2006 EST		Sell Market	EUR/USD	1.2923	340								0.0000	816.51
110066676	May 13 07:57:54 2006 EST	June 12 07:57:36 2006 EST	Sell Order	EUR/USD	1.2944	340									816.51
110066678	May 13 07:58:19 2006 EST	June 12 07:58:00 2006 EST	Buy Order	EUR/USD	1.2756	340									816.51
110070906	May 13 16:00:00 2006 EST		Interest	USD								0.1052		0.1052	816.61
110070907	May 13 16:00:00 2006 EST		Interest	EUR/USD								0.0079		0.0079	816.62
110070908	May 13 16:00:00 2006 EST		Interest	AUD/USD								-0.0384		-0.0384	816.58
110070909	May 13 16:00:00 2006 EST		Interest	GBP/USD								0.0088		0.0088	816.59
110108461	May 14 16:00:00 2006 EST		Interest	USD								0.1052		0.1052	816.70
110108462	May 14 16:00:00 2006 EST		Interest	EUR/USD								0.0235		0.0235	816.72
110108463	May 14 16:00:00 2006 EST		Interest	AUD/USD								-0.0386		-0.0386	816.68
110108464	May 14 16:00:00 2006 EST		Interest	GBP/USD								0.0086		0.0086	816.69
110138125	May 14 17:53:59 2006 EST		Sell Market Filled	EUR/USD	1.2944	340								0.0000	816.69
110138134	May 14 17:54:00 2006 EST		Order Filled	EUR/USD	1.2944	340			110066676						816.69
110198442	May 15 02:53:05 2006 EST	June 12 07:58:00 2006 EST	Change Order	EUR/USD	1.2856	340			110066678						816.69
110198465	May 15 02:53:23 2006 EST	June 12 07:58:00 2006 EST	Change Order	EUR/USD	1.2856	680			110066678						816.69
110198597	May 15 02:53:51 2006 EST	June 14 02:53:32 2006 EST	Sell Order	EUR/USD	1.3044	680									816.69
110205449	May 15 03:08:43 2006 EST		Buy Market Filled	AUD/USD	0.7656	1,030			107647832			-0.0089	-1.2360	-1.2449	815.44
110205453	May 15 03:08:43 2006 EST		Buy Market Filled	AUD/USD	0.7656	1,030			109039718			-0.0089	9.0640	9.0551	824.50
110205454	May 15 03:08:44 2006 EST		Order Filled	AUD/USD	0.7656	2,060			107678858						824.50
110225614	May 15 04:06:28 2006 EST		Buy Market Filled	EUR/USD	1.2856	340			110066674			0.0118	2.2610	2.2728	826.77
110225617	May 15 04:06:28 2006 EST		Buy Market Filled	EUR/USD	1.2856	340			110138125			0.0099	2.9920	3.0019	829.77
110225618	May 15 04:06:28 2006 EST		Order Filled	EUR/USD	1.2856	680			110066678						829.77
110265008	May 15 05:58:58 2006 EST		Order Cancelled	AUD/USD	0.7844	2,060			109067358			0.0000		0.0000	829.77
110265019	May 15 05:59:02 2006 EST		Order Cancelled	EUR/USD	1.3044	680			110198597			0.0000		0.0000	829.77
110415436	May 15 16:00:00 2006 EST		Interest	USD								0.1061		0.1061	829.88
110415439	May 15 16:00:00 2006 EST		Interest	GBP/USD								0.0088		0.0088	829.89
110504854	May 15 23:29:05 2006 EST	June 14 23:28:52 2006 EST	Sell Order	EUR/USD	1.3194	575									829.89
110504884	May 15 23:29:45 2006 EST	June 14 23:28:52 2006 EST	Change Order	EUR/USD	1.3094	575			110504854						829.89
110505191	May 15 23:34:12 2006 EST	June 14 23:33:56 2006 EST	Sell Order	GBP/USD	1.8844	455									829.89
110508772	May 15 23:52:28 2006 EST		Sell Market Filled	GBP/USD	1.8844	455								0.0000	829.89
110508787	May 15 23:52:29 2006 EST		Order Filled	GBP/USD	1.8844	455			110505191						829.89
110579766	May 16 05:20:07 2006 EST		Buy Market Filled	GBP/USD	1.8756	425			109581346			0.0024	1.6150	1.6174	831.51
110579767	May 16 05:20:07 2006 EST		Buy Market Filled	GBP/USD	1.8756	425			109831943			0.0024	10.1150	10.1174	841.62
110579768	May 16 05:20:07 2006 EST		Order Filled	GBP/USD	1.8756	850			109585719						841.62
110603317	May 16 07:44:53 2006 EST		Order Cancelled	GBP/USD	1.9244	850			109943191			0.0000		0.0000	841.62
110603416	May 16 07:46:03 2006 EST	June 15 07:45:45 2006 EST	Buy Order	GBP/USD	1.8656	455									841.62
110603448	May 16 07:46:48 2006 EST	June 15 07:46:20 2006 EST	Sell Order	GBP/USD	1.9044	455									841.62
110685617	May 16 12:26:48 2006 EST		Sell Market	GBP/USD	1.8825	440								0.0000	841.62
110685694	May 16 12:27:53 2006 EST	June 15 12:27:30 2006 EST	Buy Order	GBP/USD	1.8556	440									841.62
110685721	May 16 12:28:20 2006 EST	June 15 12:27:58 2006 EST	Sell Order	GBP/USD	1.9044	440									841.62
110714428	May 16 16:00:00 2006 EST		Interest	USD								0.1076		0.1076	841.73
110714429	May 16 16:00:00 2006 EST		Interest	GBP/USD								0.0038		0.0038	841.73
111072451	May 17 16:00:00 2006 EST		Interest	USD								0.1084		0.1084	841.84
111072452	May 17 16:00:00 2006 EST		Interest	GBP/USD								0.0093		0.0093	841.85
111390026	May 18 16:00:00 2006 EST		Interest	USD								0.1084		0.1084	841.96
111390027	May 18 16:00:00 2006 EST		Interest	GBP/USD								0.0093		0.0093	841.97
111734635	May 19 16:00:00 2006 EST		Interest	USD								0.1084		0.1084	842.08
111734636	May 19 16:00:00 2006 EST		Interest	GBP/USD								0.0092		0.0092	842.09
111772054	May 20 16:00:00 2006 EST		Interest	USD								0.1085		0.1085	842.20
111772055	May 20 16:00:00 2006 EST		Interest	GBP/USD								0.0092		0.0092	842.21
111810340	May 21 16:00:00 2006 EST		Interest	USD								0.1084		0.1084	842.31
111810341	May 21 16:00:00 2006 EST		Interest	GBP/USD								0.0091		0.0091	842.32
111911797	May 22 02:46:00 2006 EST		Buy Market Filled	GBP/USD	1.8656	455			110508772			0.0020	8.5540	8.5560	850.88
111911798	May 22 02:46:00 2006 EST		Order Filled	GBP/USD	1.8656	455			110603416						850.88
111920169	May 22 03:06:48 2006 EST		Order Cancelled	GBP/USD	1.9044	455			110603448			0.0000		0.0000	850.88
112070250	May 22 12:36:21 2006 EST	June 21 12:36:04 2006 EST	Sell Order	GBP/USD	1.8844	445									850.88
112070340	May 22 12:37:22 2006 EST	June 21 12:36:04 2006 EST	Change Order	GBP/USD	1.8844	450			112070250						850.88
112074631	May 22 12:56:48 2006 EST		Sell Market Filled	GBP/USD	1.8844	450								0.0000	850.88
112074632	May 22 12:56:48 2006 EST		Order Filled	GBP/USD	1.8844	450			112070250						850.88
112074925	May 22 12:58:27 2006 EST	June 15 12:27:58 2006 EST	Change Order	GBP/USD	1.9044	890			110685721						850.88
112074937	May 22 12:58:37 2006 EST	June 15 12:27:30 2006 EST	Change Order	GBP/USD	1.8556	890			110685694						850.88
112114569	May 22 16:00:00 2006 EST		Interest	USD								0.1090		0.1090	850.99
112114570	May 22 16:00:00 2006 EST		Interest	GBP/USD								0.0051		0.0051	850.99
112419616	May 23 16:00:00 2006 EST		Interest	USD								0.1095		0.1095	851.10
112419617	May 23 16:00:00 2006 EST		Interest	GBP/USD								0.0092		0.0092	851.11
112836270	May 24 16:00:00 2006 EST		Interest	USD								0.1096		0.1096	851.22
112836271	May 24 16:00:00 2006 EST		Interest	GBP/USD								0.0091		0.0091	851.23
113126067	May 25 16:00:00 2006 EST		Interest	USD								0.1096		0.1096	851.34
113126068	May 25 16:00:00 2006 EST		Interest	GBP/USD								0.0092		0.0092	851.35
113353716	May 26 10:18:08 2006 EST		Buy Market Filled	GBP/USD	1.8556	440			110685617			0.0034	11.8272	11.8306	863.18
113353722	May 26 10:18:08 2006 EST		Buy Market Filled	GBP/USD	1.8556	450			112074631			0.0035	12.9600	12.9635	876.14
113353723	May 26 10:18:08 2006 EST		Order Filled	GBP/USD	1.8556	890			110685694						876.14
113354930	May 26 10:19:04 2006 EST		Order Cancelled	GBP/USD	1.9044	890			110685721			0.0000		0.0000	876.14
113415774	May 26 16:00:00 2006 EST		Interest	USD								0.1104		0.1104	876.25
113453418	May 27 16:00:00 2006 EST		Interest	USD								0.1128		0.1128	876.37
113491940	May 28 16:00:00 2006 EST		Interest	USD								0.1128		0.1128	876.48
113619066	May 29 16:00:00 2006 EST		Interest	USD								0.1129		0.1129	876.59
113932157	May 30 16:00:00 2006 EST		Interest	USD								0.1128		0.1128	876.70
114238322	May 31 16:00:00 2006 EST		Interest	USD								0.1129		0.1129	876.82
114522740	June 1 16:00:00 2006 EST		Interest	USD								0.1129		0.1129	876.93
114800816	June 2 16:00:00 2006 EST		Interest	USD								0.1129		0.1129	877.04
114838467	June 3 16:00:00 2006 EST		Interest	USD								0.1130		0.1130	877.16
114877272	June 4 16:00:00 2006 EST		Interest	USD								0.1129		0.1129	877.27
114964595	June 5 05:38:45 2006 EST	July 5 05:38:37 2006 EST	Change Order	EUR/USD	1.3094	575			110504854						877.27
115090225	June 5 16:00:00 2006 EST		Interest	USD								0.1129		0.1129	877.38
115367055	June 6 16:00:00 2006 EST		Interest	USD								0.1130		0.1130	877.50
115597553	June 7 16:00:00 2006 EST		Interest	USD								0.1130		0.1130	877.61
115918247	June 8 16:00:00 2006 EST		Interest	USD								0.1130		0.1130	877.72
116183002	June 9 15:41:10 2006 EST		Order Cancelled	EUR/USD	1.3094	575			110504854			0.0000		0.0000	877.72
116186403	June 9 16:00:00 2006 EST		Interest	USD								0.1130		0.1130	877.83
116223392	June 10 16:00:00 2006 EST		Interest	USD								0.1131		0.1131	877.95
116273497	June 11 16:00:00 2006 EST		Interest	USD								0.1131		0.1131	878.06
116486908	June 12 16:00:00 2006 EST		Interest	USD								0.1131		0.1131	878.17
116765929	June 13 13:11:23 2006 EST	July 13 13:11:04 2006 EST	Buy Order	EUR/USD	1.2456	391									878.17
116800308	June 13 16:00:00 2006 EST		Interest	USD								0.1131		0.1131	878.29
117056565	June 14 14:01:56 2006 EST	July 14 14:01:40 2006 EST	Buy Order	AUD/USD	0.7156	1,073									878.29
117080137	June 14 16:00:00 2006 EST		Interest	USD								0.1131		0.1131	878.40
117313602	June 15 14:26:18 2006 EST		Order Cancelled	EUR/USD	1.2456	391			116765929			0.0000		0.0000	878.40
117337142	June 15 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	878.51
117591719	June 16 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	878.63
117635166	June 17 16:00:00 2006 EST		Interest	USD								0.1131		0.1131	878.74
117674501	June 18 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	878.85
117896332	June 19 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	878.97
118153017	June 20 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	879.08
118381697	June 21 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	879.19
118649429	June 22 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	879.31
118683092	June 22 17:03:47 2006 EST	July 22 17:03:31 2006 EST	Buy Order	GBP/USD	1.8106	520									879.31
118683329	June 22 17:05:04 2006 EST	July 14 14:01:40 2006 EST	Change Order	AUD/USD	0.7156	1,075			117056565						879.31
118903646	June 23 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	879.42
118942170	June 24 16:00:00 2006 EST		Interest	USD								0.1132		0.1132	879.53
118979035	June 25 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	879.65
119189375	June 26 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	879.76
119423130	June 27 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	879.87
119638729	June 28 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	879.99
119822322	June 29 11:42:55 2006 EST		Buy Market Filled	GBP/USD	1.8106	520								0.0000	879.99
119822330	June 29 11:42:56 2006 EST		Order Filled	GBP/USD	1.8106	520			118683092						879.99
119940979	June 29 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	880.10
119940980	June 29 16:00:00 2006 EST		Interest	GBP/USD								-0.0047		-0.0047	880.09
120230022	June 30 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	880.21
120230023	June 30 16:00:00 2006 EST		Interest	GBP/USD								-0.0265		-0.0265	880.18
120269366	July 1 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	880.29
120269367	July 1 16:00:00 2006 EST		Interest	GBP/USD								-0.0265		-0.0265	880.27
120308197	July 2 16:00:00 2006 EST		Interest	USD								0.1133		0.1133	880.38
120308198	July 2 16:00:00 2006 EST		Interest	GBP/USD								-0.0264		-0.0264	880.35
120510620	July 3 12:38:20 2006 EST		Close Trade	GBP/USD	1.8426	520			119822322			-0.0225	16.6140	16.5915	896.95
120535847	July 3 16:00:00 2006 EST		Interest	USD								0.1141		0.1141	897.06
120702559	July 4 16:00:00 2006 EST		Interest	USD								0.1186		0.1186	897.18
120993102	July 5 16:00:00 2006 EST		Interest	USD								0.1186		0.1186	897.30
121212024	July 6 16:00:00 2006 EST		Interest	USD								0.1186		0.1186	897.42
121461400	July 7 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	897.53
121502091	July 8 16:00:00 2006 EST		Interest	USD								0.1186		0.1186	897.65
121543002	July 9 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	897.77
121772225	July 10 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	897.89
122027613	July 11 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	898.01
122287829	July 12 14:40:06 2006 EST	August 11 14:39:44 2006 EST	Sell Order	EUR/JPY	147.9400	360									898.01
122287849	July 12 14:40:32 2006 EST		Order Cancelled	AUD/USD	0.7156	1,075			117056565			0.0000		0.0000	898.01
122298555	July 12 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	898.13
122550670	July 13 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	898.25
122846283	July 14 16:00:00 2006 EST		Interest	USD								0.1187		0.1187	898.37
122888080	July 15 16:00:00 2006 EST		Interest	USD								0.1188		0.1188	898.48
122929522	July 16 16:00:00 2006 EST		Interest	USD								0.1188		0.1188	898.60
123168943	July 17 14:32:32 2006 EST		Buy Market	EUR/USD	1.2524	420								0.0000	898.60
123169125	July 17 14:35:08 2006 EST	August 16 14:34:41 2006 EST	Buy Order	EUR/USD	1.2506	420									898.60
123169189	July 17 14:35:44 2006 EST	August 16 14:35:20 2006 EST	Sell Order	EUR/USD	1.2594	420									898.60
123177198	July 17 15:47:09 2006 EST	August 16 15:46:51 2006 EST	Buy Order	GBP/USD	1.8156	145									898.60
123182493	July 17 16:00:00 2006 EST		Interest	USD								0.1188		0.1188	898.72
123182494	July 17 16:00:00 2006 EST		Interest	EUR/USD								-0.0024		-0.0024	898.72
123316706	July 18 05:03:29 2006 EST		Buy Market Filled	EUR/USD	1.2506	420								0.0000	898.72
123316714	July 18 05:03:29 2006 EST		Order Filled	EUR/USD	1.2506	420			123169125						898.72
123506063	July 18 16:00:00 2006 EST		Interest	USD								0.1188		0.1188	898.84
123506064	July 18 16:00:00 2006 EST		Interest	EUR/USD								-0.0576		-0.0576	898.78
123514921	July 18 16:24:41 2006 EST		Order Cancelled	GBP/USD	1.8156	145			123177198			0.0000		0.0000	898.78
123514958	July 18 16:24:45 2006 EST		Order Cancelled	EUR/JPY	147.9400	360			122287829			0.0000		0.0000	898.78
123515142	July 18 16:25:02 2006 EST	August 16 14:35:20 2006 EST	Change Order	EUR/USD	1.2544	840			123169189						898.78
123515335	July 18 16:25:22 2006 EST	July 25 16:25:07 2006 EST	Buy Order	EUR/USD	1.2456	840									898.78
123722522	July 19 10:07:36 2006 EST		Sell Market Filled	EUR/USD	1.2544	420			123168943			-0.0300	0.8358	0.8058	899.59
123722528	July 19 10:07:36 2006 EST		Sell Market Filled	EUR/USD	1.2544	420			123316706			-0.0300	1.5960	1.5660	901.15
123722529	July 19 10:07:36 2006 EST		Order Filled	EUR/USD	1.2544	840			123169189						901.15
123824400	July 19 15:17:58 2006 EST		Order Cancelled	EUR/USD	1.2456	840			123515335			0.0000		0.0000	901.15
123832288	July 19 16:00:00 2006 EST		Interest	USD								0.1189		0.1189	901.27
123847785	July 19 16:28:46 2006 EST		Sell Market	GBP/CHF	2.2993	580								0.0000	901.27
123849942	July 19 16:31:50 2006 EST	August 18 16:30:11 2006 EST	Sell Order	GBP/CHF	2.3380	580									901.27
123849986	July 19 16:32:11 2006 EST	August 18 16:31:54 2006 EST	Buy Order	GBP/CHF	2.2620	580									901.27
123850037	July 19 16:32:45 2006 EST	August 18 16:30:11 2006 EST	Change Order	GBP/CHF	2.3038	580			123849942						901.27
123850119	July 19 16:33:00 2006 EST	August 18 16:31:54 2006 EST	Change Order	GBP/CHF	2.2962	580			123849986						901.27
123851902	July 19 16:35:49 2006 EST	August 18 16:35:32 2006 EST	Sell Order	EUR/JPY	147.9400	365									901.27
124086446	July 20 15:23:59 2006 EST	August 19 15:23:35 2006 EST	Sell Order	GBP/JPY	216.8800	275									901.27
124094468	July 20 16:00:00 2006 EST		Interest	USD								0.1191		0.1191	901.39
124094472	July 20 16:00:00 2006 EST		Interest	GBP/CHF								-0.0963		-0.0963	901.29
124178023	July 21 02:35:37 2006 EST		Buy Market Filled	GBP/CHF	2.2962	580			123847785			-0.0435	1.4248	1.3813	902.68
124178025	July 21 02:35:37 2006 EST		Order Filled	GBP/CHF	2.2962	580			123849986						902.68
124351072	July 21 13:52:10 2006 EST		Order Cancelled	GBP/CHF	2.3038	580			123849942			0.0000		0.0000	902.68
124361142	July 21 15:24:01 2006 EST		Order Cancelled	GBP/JPY	216.8800	275			124086446			0.0000		0.0000	902.68
124365990	July 21 16:00:00 2006 EST		Interest	USD								0.1193		0.1193	902.79
124406041	July 22 16:00:00 2006 EST		Interest	USD								0.1194		0.1194	902.91
124449075	July 23 16:00:00 2006 EST		Interest	USD								0.1194		0.1194	903.03
124675733	July 24 14:46:44 2006 EST	August 23 14:46:28 2006 EST	Sell Order	USD/CAD	1.1544	485									903.03
124687438	July 24 16:00:00 2006 EST		Interest	USD								0.1194		0.1194	903.15
124965060	July 25 16:00:00 2006 EST		Interest	USD								0.1193		0.1193	903.27
125252556	July 26 16:00:00 2006 EST		Interest	USD								0.1194		0.1194	903.39
125305761	July 26 17:51:38 2006 EST		Sell Market Filled	EUR/JPY	147.9400	365								0.0000	903.39
125305783	July 26 17:51:39 2006 EST		Order Filled	EUR/JPY	147.9400	365			123851902						903.39
125337033	July 26 23:28:34 2006 EST	August 25 23:28:00 2006 EST	Sell Order	EUR/JPY	149.4400	365									903.39
125337047	July 26 23:28:56 2006 EST	August 25 23:28:38 2006 EST	Buy Order	EUR/JPY	146.5600	365									903.39
125565933	July 27 16:00:00 2006 EST		Interest	USD								0.1194		0.1194	903.51
125565934	July 27 16:00:00 2006 EST		Interest	EUR/JPY								-0.0349		-0.0349	903.48
125641341	July 27 23:21:46 2006 EST		Order Cancelled	USD/CAD	1.1544	485			124675733			0.0000		0.0000	903.48
125652678	July 28 01:02:34 2006 EST		Buy Market Filled	EUR/JPY	146.5600	365			125305761			-0.0142	4.3592	4.3450	907.82
125652679	July 28 01:02:34 2006 EST		Order Filled	EUR/JPY	146.5600	365			125337047						907.82
125770352	July 28 09:06:45 2006 EST		Order Cancelled	EUR/JPY	149.4400	365			125337033			0.0000		0.0000	907.82
125851980	July 28 16:00:00 2006 EST		Interest	USD								0.1198		0.1198	907.94
125893400	July 29 16:00:00 2006 EST		Interest	USD								0.1200		0.1200	908.06
125934584	July 30 16:00:00 2006 EST		Interest	USD								0.1200		0.1200	908.18
126172102	July 31 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	908.30
126529213	August 1 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	908.42
126833125	August 2 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	908.54
127169642	August 3 12:18:21 2006 EST	September 2 12:17:56 2006 EST	Sell Order	GBP/CHF	2.3288	260									908.54
127207331	August 3 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	908.66
127322982	August 4 04:08:19 2006 EST		Sell Market Filled	GBP/CHF	2.3288	260								0.0000	908.66
127322986	August 4 04:08:19 2006 EST		Order Filled	GBP/CHF	2.3288	260			127169642						908.66
127537885	August 4 12:21:32 2006 EST	September 3 12:21:15 2006 EST	Sell Order	GBP/USD	1.9194	535									908.66
127538045	August 4 12:23:28 2006 EST	September 3 12:23:09 2006 EST	Sell Order	GBP/CHF	2.4788	260									908.66
127538089	August 4 12:24:16 2006 EST	September 3 12:23:09 2006 EST	Change Order	GBP/CHF	2.3438	260			127538045						908.66
127538213	August 4 12:25:17 2006 EST	September 3 12:25:01 2006 EST	Buy Order	GBP/CHF	2.3162	260									908.66
127538920	August 4 12:31:10 2006 EST	September 3 12:30:49 2006 EST	Buy Order	EUR/GBP	0.6706	1,580									908.66
127568027	August 4 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	908.78
127568028	August 4 16:00:00 2006 EST		Interest	GBP/CHF								-0.0242		-0.0242	908.76
127609857	August 5 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	908.88
127609858	August 5 16:00:00 2006 EST		Interest	GBP/CHF								-0.0488		-0.0488	908.83
127651375	August 6 16:00:00 2006 EST		Interest	USD								0.1202		0.1202	908.95
127651376	August 6 16:00:00 2006 EST		Interest	GBP/CHF								-0.0489		-0.0489	908.90
127879627	August 7 11:17:22 2006 EST	September 6 11:17:06 2006 EST	Sell Order	GBP/JPY	219.8800	270									908.90
127938711	August 7 16:00:00 2006 EST		Interest	USD								0.1202		0.1202	909.02
127938712	August 7 16:00:00 2006 EST		Interest	GBP/CHF								-0.0488		-0.0488	908.97
128218369	August 8 14:23:36 2006 EST		Sell Market Filled	GBP/JPY	219.8800	270								0.0000	908.97
128218378	August 8 14:23:37 2006 EST		Order Filled	GBP/JPY	219.8800	270			127879627						908.97
128241705	August 8 14:44:38 2006 EST	September 7 14:44:19 2006 EST	Buy Order	GBP/JPY	219.1200	270									908.97
128276164	August 8 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	909.09
128276165	August 8 16:00:00 2006 EST		Interest	GBP/CHF								-0.0489		-0.0489	909.04
128276166	August 8 16:00:00 2006 EST		Interest	GBP/JPY								-0.0046		-0.0046	909.04
128413639	August 8 22:11:26 2006 EST		Order Cancelled	GBP/USD	1.9194	535			127537885			0.0000		0.0000	909.04
128678360	August 9 16:00:00 2006 EST		Interest	USD								0.1201		0.1201	909.16
128678361	August 9 16:00:00 2006 EST		Interest	GBP/CHF								-0.0487		-0.0487	909.11
128678362	August 9 16:00:00 2006 EST		Interest	GBP/JPY								-0.0691		-0.0691	909.04
128772011	August 9 22:22:15 2006 EST	September 8 22:21:38 2006 EST	Sell Order	EUR/JPY	150.4400	700									909.04
128799233	August 10 01:38:37 2006 EST		Buy Market Filled	GBP/JPY	219.1200	270			128218369			-0.0277	1.7820	1.7543	910.79
128799236	August 10 01:38:38 2006 EST		Order Filled	GBP/JPY	219.1200	270			128241705						910.79
129150039	August 10 16:00:00 2006 EST		Interest	USD								0.1203		0.1203	910.91
129150040	August 10 16:00:00 2006 EST		Interest	GBP/CHF								-0.0485		-0.0485	910.87
129248822	August 10 23:35:47 2006 EST	September 9 23:35:31 2006 EST	Sell Order	GBP/JPY	221.8800	240									910.87
129318771	August 11 04:22:24 2006 EST		Sell Market Filled	GBP/CHF	2.3438	260								0.0000	910.87
129318773	August 11 04:22:24 2006 EST		Order Filled	GBP/CHF	2.3438	260			127538045						910.87
129533932	August 11 16:00:00 2006 EST		Interest	USD								0.1204		0.1204	910.99
129533933	August 11 16:00:00 2006 EST		Interest	GBP/CHF								-0.0719		-0.0719	910.91
129572927	August 12 03:01:07 2006 EST	September 11 03:00:45 2006 EST	Sell Order	GBP/CHF	2.3588	520									910.91
129578440	August 12 16:00:00 2006 EST		Interest	USD								0.1204		0.1204	911.03
129578441	August 12 16:00:00 2006 EST		Interest	GBP/CHF								-0.0968		-0.0968	910.94
129621483	August 13 16:00:00 2006 EST		Interest	USD								0.1204		0.1204	911.06
129621484	August 13 16:00:00 2006 EST		Interest	GBP/CHF								-0.0968		-0.0968	910.96
129899672	August 14 16:00:00 2006 EST		Interest	USD								0.1204		0.1204	911.08
129899673	August 14 16:00:00 2006 EST		Interest	GBP/CHF								-0.0966		-0.0966	910.99
130245098	August 15 16:00:00 2006 EST		Interest	USD								0.1204		0.1204	911.11
130245099	August 15 16:00:00 2006 EST		Interest	GBP/CHF								-0.0968		-0.0968	911.01
130343696	August 16 02:46:32 2006 EST	September 3 12:25:01 2006 EST	Change Order	GBP/CHF	2.3312	520			127538213						911.01
130559925	August 16 14:21:41 2006 EST		Buy Market Filled	GBP/CHF	2.3312	260			127322982			-0.0454	-0.5081	-0.5535	910.46
130559926	August 16 14:21:41 2006 EST		Buy Market Filled	GBP/CHF	2.3312	260			129318771			-0.0454	2.6669	2.6215	913.08
130559927	August 16 14:21:41 2006 EST		Order Filled	GBP/CHF	2.3312	520			127538213						913.08
130580120	August 16 16:00:00 2006 EST		Interest	USD								0.1204		0.1204	913.20
130690529	August 17 02:36:12 2006 EST		Order Cancelled	GBP/CHF	2.3588	520			129572927			0.0000		0.0000	913.20
130954364	August 17 16:00:00 2006 EST		Interest	USD								0.1207		0.1207	913.32
131321321	August 18 16:00:00 2006 EST		Interest	USD								0.1207		0.1207	913.44
131364275	August 19 16:00:00 2006 EST		Interest	USD								0.1207		0.1207	913.56
131407386	August 20 16:00:00 2006 EST		Interest	USD								0.1208		0.1208	913.68
131682996	August 21 10:44:07 2006 EST		Order Cancelled	EUR/GBP	0.6706	1,580			127538920			0.0000		0.0000	913.68
131741129	August 21 16:00:00 2006 EST		Interest	USD								0.1208		0.1208	913.80
132095829	August 22 16:00:00 2006 EST		Interest	USD								0.1208		0.1208	913.92
132381317	August 23 12:50:41 2006 EST	September 22 12:50:16 2006 EST	Sell Order	GBP/CHF	2.3438	140									913.92
132413070	August 23 16:00:00 2006 EST		Interest	USD								0.1208		0.1208	914.04
132610561	August 24 06:27:13 2006 EST		Order Cancelled	GBP/CHF	2.3438	140			132381317			0.0000		0.0000	914.04
132769444	August 24 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.16
133116008	August 25 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.28
133159908	August 26 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.41
133203227	August 27 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.53
133306883	August 28 03:29:55 2006 EST		Sell Market Filled	GBP/JPY	221.8800	240								0.0000	914.53
133306890	August 28 03:29:55 2006 EST		Order Filled	GBP/JPY	221.8800	240			129248822						914.53
133358295	August 28 09:14:25 2006 EST	September 27 09:14:01 2006 EST	Sell Order	GBP/JPY	219.6200	240									914.53
133358404	August 28 09:15:02 2006 EST	September 27 09:14:43 2006 EST	Sell Order	GBP/JPY	224.3800	240									914.53
133435094	August 28 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.65
133435095	August 28 16:00:00 2006 EST		Interest	GBP/JPY								-0.0318		-0.0318	914.62
133875727	August 29 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.74
133875728	August 29 16:00:00 2006 EST		Interest	GBP/JPY								-0.0612		-0.0612	914.68
134233832	August 30 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.80
134233833	August 30 16:00:00 2006 EST		Interest	GBP/JPY								-0.0614		-0.0614	914.73
134298167	August 30 20:00:22 2006 EST		Sell Market Filled	EUR/JPY	150.4400	700								0.0000	914.73
134298174	August 30 20:00:22 2006 EST		Order Filled	EUR/JPY	150.4400	700			128772011						914.73
134322544	August 30 21:45:38 2006 EST	September 29 21:45:15 2006 EST	Buy Order	EUR/JPY	148.5600	700									914.73
134322676	August 30 21:46:22 2006 EST	September 29 21:45:58 2006 EST	Sell Order	EUR/JPY	152.4400	700									914.73
134652601	August 31 16:00:00 2006 EST		Interest	USD								0.1210		0.1210	914.86
134652602	August 31 16:00:00 2006 EST		Interest	GBP/JPY								-0.0613		-0.0613	914.79
134652603	August 31 16:00:00 2006 EST		Interest	EUR/JPY								-0.0624		-0.0624	914.73
135049183	September 1 16:00:00 2006 EST		Interest	USD								0.1210		0.1210	914.85
135049184	September 1 16:00:00 2006 EST		Interest	GBP/JPY								-0.0614		-0.0614	914.79
135049185	September 1 16:00:00 2006 EST		Interest	EUR/JPY								-0.0750		-0.0750	914.72
135091839	September 2 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.84
135091840	September 2 16:00:00 2006 EST		Interest	GBP/JPY								-0.0614		-0.0614	914.78
135091841	September 2 16:00:00 2006 EST		Interest	EUR/JPY								-0.0750		-0.0750	914.70
135135485	September 3 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.82
135135486	September 3 16:00:00 2006 EST		Interest	GBP/JPY								-0.0614		-0.0614	914.76
135135487	September 3 16:00:00 2006 EST		Interest	EUR/JPY								-0.0751		-0.0751	914.69
135413801	September 4 16:00:00 2006 EST		Interest	USD								0.1209		0.1209	914.81
135413802	September 4 16:00:00 2006 EST		Interest	GBP/JPY								-0.0614		-0.0614	914.74
135413803	September 4 16:00:00 2006 EST		Interest	EUR/JPY								-0.0752		-0.0752	914.67
135562490	September 5 03:08:22 2006 EST		Buy Market Filled	EUR/JPY	148.5600	700			134298167			-0.0349	11.3716	11.3367	926.01
135562491	September 5 03:08:23 2006 EST		Order Filled	EUR/JPY	148.5600	700			134322544						926.01
135571835	September 5 03:26:44 2006 EST		Sell Market Filled	GBP/JPY	219.6200	240								0.0000	926.01
135571857	September 5 03:26:46 2006 EST		Order Filled	GBP/JPY	219.6200	240			133358295						926.01
135593910	September 5 04:25:11 2006 EST		Close Trade	GBP/JPY	219.4880	240			133306883			-0.0316	4.9634	4.9318	930.94
135593915	September 5 04:25:15 2006 EST		Close Trade	GBP/JPY	219.4880	240			135571835			-0.0025	0.2739	0.2714	931.21
135595306	September 5 04:30:29 2006 EST		Order Cancelled	EUR/JPY	152.4400	700			134322676			0.0000		0.0000	931.21
135595311	September 5 04:30:33 2006 EST		Order Cancelled	GBP/JPY	224.3800	240			133358404			0.0000		0.0000	931.21
135784029	September 5 15:47:21 2006 EST	October 5 15:46:55 2006 EST	Sell Order	EUR/JPY	150.9400	715									931.21
135790265	September 5 16:00:00 2006 EST		Interest	USD								0.1220		0.1220	931.33
136115429	September 6 13:06:55 2006 EST	October 6 13:06:32 2006 EST	Buy Order	GBP/USD	1.8756	148									931.33
136159181	September 6 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.45
136235350	September 6 21:47:30 2006 EST		Order Cancelled	GBP/USD	1.8756	148			136115429			0.0000		0.0000	931.45
136657868	September 7 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.58
137075832	September 8 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.70
137120526	September 9 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	931.82
137166390	September 10 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	931.95
137558334	September 11 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	932.07
137964843	September 12 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	932.19
138250088	September 13 13:01:37 2006 EST	October 13 13:01:14 2006 EST	Sell Order	GBP/CHF	2.3438	147									932.19
138250196	September 13 13:02:07 2006 EST	October 13 13:01:14 2006 EST	Change Order	GBP/CHF	2.3488	147			138250088						932.19
138274926	September 13 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	932.32
138387494	September 14 03:08:39 2006 EST		Sell Market Filled	GBP/CHF	2.3488	147								0.0000	932.32
138387501	September 14 03:08:39 2006 EST		Order Filled	GBP/CHF	2.3488	147			138250088						932.32
138602708	September 14 10:41:55 2006 EST		Sell Market	GBP/CHF	2.3571	441								0.0000	932.32
138603056	September 14 10:42:56 2006 EST	October 14 10:42:12 2006 EST	Buy Order	GBP/CHF	2.3562	588									932.32
138603251	September 14 10:43:38 2006 EST	October 14 10:43:13 2006 EST	Sell Order	GBP/CHF	2.3638	588									932.32
138700654	September 14 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	932.44
138700655	September 14 16:00:00 2006 EST		Interest	GBP/CHF								-0.0328		-0.0328	932.41
138823901	September 15 02:26:13 2006 EST		Sell Market Filled	GBP/CHF	2.3638	588								0.0000	932.41
138823906	September 15 02:26:13 2006 EST		Order Filled	GBP/CHF	2.3638	588			138603251						932.41
139128603	September 15 12:14:33 2006 EST	October 15 12:13:11 2006 EST	Buy Order	GBP/CHF	2.3612	1,176									932.41
139128605	September 15 12:14:35 2006 EST		Buy Market Filled	GBP/CHF	2.3612	147			138387494			-0.0230	-1.4506	-1.4736	930.93
139128606	September 15 12:14:35 2006 EST		Buy Market Filled	GBP/CHF	2.3612	441			138602708			-0.0688	-1.4459	-1.5147	929.42
139128609	September 15 12:14:35 2006 EST		Buy Market Filled	GBP/CHF	2.3612	588			138823901			-0.0445	1.2163	1.1718	930.59
139128610	September 15 12:14:35 2006 EST		Order Filled	GBP/CHF	2.3612	1,176			139128603						930.59
139128948	September 15 12:16:02 2006 EST		Order Cancelled	GBP/CHF	2.3562	588			138603056			0.0000		0.0000	930.59
139195805	September 15 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	930.71
139240331	September 16 16:00:00 2006 EST		Interest	USD								0.1230		0.1230	930.84
139307231	September 17 16:00:00 2006 EST		Interest	USD								0.1230		0.1230	930.96
139732707	September 18 16:00:00 2006 EST		Interest	USD								0.1230		0.1230	931.08
140242868	September 19 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.21
140714954	September 20 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.33
141267641	September 21 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.45
141692543	September 22 12:44:12 2006 EST	October 22 12:43:37 2006 EST	Buy Order	GBP/CHF	2.3462	146									931.45
141727531	September 22 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	931.58
141774184	September 23 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	931.70
141823277	September 24 16:00:00 2006 EST		Interest	USD								0.1231		0.1231	931.82
141905511	September 25 00:11:55 2006 EST		Buy Market Filled	GBP/CHF	2.3462	146								0.0000	931.82
141905512	September 25 00:11:55 2006 EST		Order Filled	GBP/CHF	2.3462	146			141692543						931.82
141975716	September 25 04:16:40 2006 EST		Close Trade	GBP/CHF	2.3500	146			141905511			0.0034	0.4435	0.4469	932.27
142203721	September 25 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	932.39
142709158	September 26 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.52
143181398	September 27 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.64
143568157	September 28 13:23:32 2006 EST		Buy Market	GBP/USD	1.8756	150								0.0000	932.64
143568266	September 28 13:24:43 2006 EST	October 28 13:24:22 2006 EST	Sell Order	GBP/USD	1.8794	150									932.64
143568322	September 28 13:25:09 2006 EST	October 28 13:24:51 2006 EST	Buy Order	GBP/USD	1.8706	150									932.64
143602597	September 28 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.76
143602598	September 28 16:00:00 2006 EST		Interest	GBP/USD								-0.0006		-0.0006	932.76
143768248	September 29 03:14:04 2006 EST		Buy Market Filled	GBP/USD	1.8706	150								0.0000	932.76
143768252	September 29 03:14:04 2006 EST		Order Filled	GBP/USD	1.8706	150			143568322						932.76
144073376	September 29 13:23:11 2006 EST	October 29 12:22:55 2006 EST	Buy Order	GBP/USD	1.8744	300									932.76
144073683	September 29 13:25:09 2006 EST	October 28 13:24:22 2006 EST	Change Order	GBP/USD	1.8706	300			143568266						932.76
144081796	September 29 14:21:43 2006 EST		Sell Market Filled	GBP/USD	1.8706	150			143568157			-0.0048	-0.7485	-0.7533	932.01
144081798	September 29 14:21:43 2006 EST		Sell Market Filled	GBP/USD	1.8706	150			143768248			-0.0024	0.0000	-0.0024	932.01
144081799	September 29 14:21:43 2006 EST		Order Filled	GBP/USD	1.8706	300			143568266						932.01
144097727	September 29 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.13
144139411	September 30 03:51:31 2006 EST		Order Cancelled	GBP/USD	1.8744	300			144073376			0.0000		0.0000	932.13
144139415	September 30 03:51:50 2006 EST	October 30 02:51:42 2006 EST	Change Order	EUR/JPY	150.9400	715			135784029						932.13
144145033	September 30 16:00:00 2006 EST		Interest	USD								0.1232		0.1232	932.25
144204850	October 1 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.38
144670751	October 2 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.50
145081473	October 3 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.62
145207853	October 3 23:38:31 2006 EST	October 30 02:51:42 2006 EST	Change Order	EUR/JPY	150.9400	720			135784029						932.62
145555871	October 4 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.75
146002178	October 5 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.87
146588885	October 6 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	932.99
146648765	October 7 16:00:00 2006 EST		Interest	USD								0.1233		0.1233	933.12
146721512	October 8 16:00:00 2006 EST		Interest	USD								0.1234		0.1234	933.24
146980888	October 9 16:00:00 2006 EST		Interest	USD								0.1234		0.1234	933.36
147379627	October 10 14:42:55 2006 EST	November 9 13:42:36 2006 EST	Sell Order	USD/CHF	1.2794	510									933.36
147394542	October 10 16:00:00 2006 EST		Interest	USD								0.1234		0.1234	933.49
147755318	October 11 15:52:35 2006 EST		Buy Market	GBP/USD	1.8549	150								0.0000	933.49
147755358	October 11 15:53:10 2006 EST	November 10 14:52:54 2006 EST	Sell Order	GBP/USD	1.8594	150									933.49
147755415	October 11 15:53:59 2006 EST	November 10 14:53:47 2006 EST	Buy Order	GBP/USD	1.8506	150									933.49
147763259	October 11 16:00:00 2006 EST		Interest	USD								0.1234		0.1234	933.61
147763260	October 11 16:00:00 2006 EST		Interest	GBP/USD								0.0000		0.0000	933.61
147860089	October 11 23:30:29 2006 EST		Close Trade	GBP/USD	1.8565	150			147755318			-0.0017	0.2340	0.2323	933.84
147860094	October 11 23:30:35 2006 EST		Order Cancelled	GBP/USD	1.8506	150			147755415			0.0000		0.0000	933.84
147860097	October 11 23:30:40 2006 EST		Order Cancelled	GBP/USD	1.8594	150			147755358			0.0000		0.0000	933.84
148159694	October 12 16:00:00 2006 EST		Interest	USD								0.1234		0.1234	933.96
148555171	October 13 15:09:01 2006 EST	November 12 14:08:43 2006 EST	Buy Order	EUR/USD	1.2456	440									933.96
148563459	October 13 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.09
148608583	October 14 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.21
148655088	October 15 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.33
148956112	October 16 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.46
149308674	October 17 15:18:56 2006 EST		Order Cancelled	EUR/USD	1.2456	440			148555171			0.0000		0.0000	934.46
149319588	October 17 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.58
149654009	October 18 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.71
150001675	October 19 14:11:26 2006 EST		Order Cancelled	USD/CHF	1.2794	510			147379627			0.0000		0.0000	934.71
150032828	October 19 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	934.83
150329610	October 20 16:00:00 2006 EST		Interest	USD								0.1236		0.1236	934.95
150376042	October 21 16:00:00 2006 EST		Interest	USD								0.1235		0.1235	935.08
150425310	October 22 16:00:00 2006 EST		Interest	USD								0.1236		0.1236	935.20
150690631	October 23 16:00:00 2006 EST		Interest	USD								0.1236		0.1236	935.32
150958912	October 24 16:00:00 2006 EST		Interest	USD								0.1237		0.1237	935.45
151317948	October 25 16:00:00 2006 EST		Interest	USD								0.1237		0.1237	935.57
151758189	October 26 16:00:00 2006 EST		Interest	USD								0.1236		0.1236	935.69
152224342	October 27 16:00:00 2006 EST		Interest	USD								0.1237		0.1237	935.82
152274225	October 28 16:00:00 2006 EST		Interest	USD								0.1237		0.1237	935.94
152329014	October 29 16:00:00 2006 EST		Interest	USD								0.1289		0.1289	936.07
152440058	October 30 02:51:42 2006 EST		Order Expired	EUR/JPY	150.9400	720			135784029				0.0000		936.07
152619856	October 30 14:26:19 2006 EST	November 29 14:26:03 2006 EST	Sell Order	AUD/USD	0.7744	1,340									936.07
152635891	October 30 16:00:00 2006 EST		Interest	USD								0.1237		0.1237	936.19
153007875	October 31 11:37:32 2006 EST		Sell Market Filled	AUD/USD	0.7744	1,340								0.0000	936.19
153007878	October 31 11:37:32 2006 EST		Order Filled	AUD/USD	0.7744	1,340			152619856						936.19
153068797	October 31 15:33:59 2006 EST	November 30 15:33:40 2006 EST	Buy Order	AUD/USD	0.7706	1,340									936.19
153068859	October 31 15:34:23 2006 EST	November 30 15:34:06 2006 EST	Sell Order	AUD/USD	0.7794	1,340									936.19
153078979	October 31 16:00:00 2006 EST		Interest	USD								0.1237		0.1237	936.32
153078980	October 31 16:00:00 2006 EST		Interest	AUD/USD								-0.0068		-0.0068	936.31
153459264	November 1 16:00:00 2006 EST		Interest	USD								0.1238		0.1238	936.43
153459265	November 1 16:00:00 2006 EST		Interest	AUD/USD								-0.0371		-0.0371	936.40
153833916	November 2 16:00:00 2006 EST		Interest	USD								0.1238		0.1238	936.52
153833917	November 2 16:00:00 2006 EST		Interest	AUD/USD								-0.0370		-0.0370	936.48
154028989	November 3 08:31:01 2006 EST		Buy Market Filled	AUD/USD	0.7706	1,340			153007875			-0.0254	5.0920	5.0666	941.55
154028996	November 3 08:31:01 2006 EST		Order Filled	AUD/USD	0.7706	1,340			153068797						941.55
154174053	November 3 10:20:36 2006 EST		Order Cancelled	AUD/USD	0.7794	1,340			153068859			0.0000		0.0000	941.55
154247583	November 3 16:00:00 2006 EST		Interest	USD								0.1240		0.1240	941.68
154295885	November 4 16:00:00 2006 EST		Interest	USD								0.1244		0.1244	941.80
154348466	November 5 16:00:00 2006 EST		Interest	USD								0.1245		0.1245	941.92
154621956	November 6 16:00:00 2006 EST		Interest	USD								0.1245		0.1245	942.05
155006036	November 7 16:00:00 2006 EST		Interest	USD								0.1245		0.1245	942.17
155388719	November 8 16:00:00 2006 EST		Interest	USD								0.1245		0.1245	942.30
155747441	November 9 10:31:01 2006 EST		Sell Market	EUR/JPY	151.3490	720								0.0000	942.30
155858662	November 9 14:40:23 2006 EST	December 9 14:38:41 2006 EST	Buy Order	EUR/JPY	149.0600	730									942.30
155858705	November 9 14:40:51 2006 EST	December 9 14:40:34 2006 EST	Sell Order	EUR/JPY	152.9400	730									942.30
155864833	November 9 14:58:33 2006 EST		Sell Market	EUR/JPY	151.2920	10								0.0000	942.30
155880705	November 9 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.42
155880706	November 9 16:00:00 2006 EST		Interest	EUR/JPY								-0.0182		-0.0182	942.40
156336227	November 10 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.53
156336228	November 10 16:00:00 2006 EST		Interest	EUR/JPY								-0.0810		-0.0810	942.45
156388695	November 11 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.57
156388696	November 11 16:00:00 2006 EST		Interest	EUR/JPY								-0.0810		-0.0810	942.49
156446179	November 12 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.62
156446180	November 12 16:00:00 2006 EST		Interest	EUR/JPY								-0.0810		-0.0810	942.53
156831499	November 13 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.66
156831500	November 13 16:00:00 2006 EST		Interest	EUR/JPY								-0.0807		-0.0807	942.58
157360952	November 14 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.70
157360953	November 14 16:00:00 2006 EST		Interest	EUR/JPY								-0.0808		-0.0808	942.62
157852585	November 15 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.75
157852593	November 15 16:00:00 2006 EST		Interest	EUR/JPY								-0.0808		-0.0808	942.67
158335282	November 16 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.79
158335283	November 16 16:00:00 2006 EST		Interest	EUR/JPY								-0.0807		-0.0807	942.71
158856113	November 17 16:00:00 2006 EST		Interest	USD								0.1247		0.1247	942.83
158856114	November 17 16:00:00 2006 EST		Interest	EUR/JPY								-0.0809		-0.0809	942.75
158906301	November 18 16:00:00 2006 EST		Interest	USD								0.1247		0.1247	942.88
158906302	November 18 16:00:00 2006 EST		Interest	EUR/JPY								-0.0809		-0.0809	942.80
158958678	November 19 16:00:00 2006 EST		Interest	USD								0.1247		0.1247	942.92
158958679	November 19 16:00:00 2006 EST		Interest	EUR/JPY								-0.0809		-0.0809	942.84
159321834	November 20 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	942.97
159321835	November 20 16:00:00 2006 EST		Interest	EUR/JPY								-0.0808		-0.0808	942.89
159724419	November 21 16:00:00 2006 EST		Interest	USD								0.1247		0.1247	943.01
159724421	November 21 16:00:00 2006 EST		Interest	EUR/JPY								-0.0810		-0.0810	942.93
160255456	November 22 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	943.05
160255457	November 22 16:00:00 2006 EST		Interest	EUR/JPY								-0.0816		-0.0816	942.97
160587098	November 23 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	943.10
160587099	November 23 16:00:00 2006 EST		Interest	EUR/JPY								-0.0816		-0.0816	943.02
161038160	November 24 12:31:44 2006 EST		Buy Market	USD/CHF	1.2093	545								0.0000	943.02
161038284	November 24 12:32:55 2006 EST	December 24 12:32:20 2006 EST	Sell Order	USD/CHF	1.2144	545									943.02
161038330	November 24 12:33:22 2006 EST	December 24 12:32:57 2006 EST	Buy Order	USD/CHF	1.2056	545									943.02
161038546	November 24 12:34:50 2006 EST	December 24 12:34:38 2006 EST	Change Order	EUR/JPY	149.0600	730			155858662						943.02
161038562	November 24 12:34:58 2006 EST	December 24 12:34:51 2006 EST	Change Order	EUR/JPY	152.9400	730			155858705						943.02
161071886	November 24 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	943.14
161071887	November 24 16:00:00 2006 EST		Interest	USD/CHF								0.0059		0.0059	943.15
161071888	November 24 16:00:00 2006 EST		Interest	EUR/JPY								-0.0826		-0.0826	943.06
161210296	November 25 16:00:00 2006 EST		Interest	USD								0.1247		0.1247	943.19
161210297	November 25 16:00:00 2006 EST		Interest	USD/CHF								0.0414		0.0414	943.23
161210298	November 25 16:00:00 2006 EST		Interest	EUR/JPY								-0.0825		-0.0825	943.15
161275051	November 26 13:22:16 2006 EST		Buy Market Filled	USD/CHF	1.2056	545								0.0000	943.15
161275052	November 26 13:22:16 2006 EST		Order Filled	USD/CHF	1.2056	545			161038330						943.15
161304044	November 26 16:00:00 2006 EST		Interest	USD								0.1246		0.1246	943.27
161304045	November 26 16:00:00 2006 EST		Interest	USD/CHF								0.0460		0.0460	943.32
161304046	November 26 16:00:00 2006 EST		Interest	EUR/JPY								-0.0830		-0.0830	943.23
161393081	November 26 23:07:31 2006 EST	December 26 23:07:05 2006 EST	Buy Order	USD/CHF	1.2006	1,090									943.23
161393127	November 26 23:07:53 2006 EST	December 26 23:07:35 2006 EST	Sell Order	USD/CHF	1.2094	1,090									943.23
161393140	November 26 23:08:22 2006 EST		Order Cancelled	USD/CHF	1.2144	545			161038284			0.0000		0.0000	943.23
161483193	November 27 03:29:36 2006 EST		Sell Market Filled	USD/CHF	1.2094	545			161038160			0.0199	0.0450	0.0649	943.30
161483201	November 27 03:29:36 2006 EST		Sell Market Filled	USD/CHF	1.2094	545			161275051			0.0199	1.7119	1.7318	945.03
161483203	November 27 03:29:36 2006 EST		Order Filled	USD/CHF	1.2094	1,090			161393127						945.03
161542096	November 27 04:46:36 2006 EST		Order Cancelled	USD/CHF	1.2006	1,090			161393081			0.0000		0.0000	945.03
161883168	November 27 16:00:00 2006 EST		Interest	USD								0.1248		0.1248	945.16
161883169	November 27 16:00:00 2006 EST		Interest	EUR/JPY								-0.0828		-0.0828	945.07
162086590	November 28 05:21:20 2006 EST		Sell Market Filled	EUR/JPY	152.9400	730								0.0000	945.07
162086593	November 28 05:21:20 2006 EST		Order Filled	EUR/JPY	152.9400	730			155858705						945.07
162260030	November 28 11:28:34 2006 EST	December 28 11:28:10 2006 EST	Sell Order	EUR/JPY	154.9400	1,460									945.07
162260547	November 28 11:30:32 2006 EST	December 28 11:29:59 2006 EST	Buy Order	EUR/JPY	151.0600	1,460									945.07
162337922	November 28 14:27:15 2006 EST		Order Cancelled	EUR/JPY	149.0600	730			155858662			0.0000		0.0000	945.07
162379221	November 28 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	945.20
162379222	November 28 16:00:00 2006 EST		Interest	EUR/JPY								-0.1200		-0.1200	945.08
162517257	November 28 23:48:30 2006 EST	December 28 23:48:10 2006 EST	Sell Order	EUR/USD	1.3244	380									945.08
162869548	November 29 16:00:00 2006 EST		Interest	USD								0.1249		0.1249	945.20
162869549	November 29 16:00:00 2006 EST		Interest	EUR/JPY								-0.1656		-0.1656	945.04
163252117	November 30 10:15:57 2006 EST		Sell Market Filled	EUR/USD	1.3244	380								0.0000	945.04
163252122	November 30 10:15:57 2006 EST		Order Filled	EUR/USD	1.3244	380			162517257						945.04
163324694	November 30 11:36:41 2006 EST	December 30 11:36:21 2006 EST	Sell Order	EUR/USD	1.3344	380									945.04
163324766	November 30 11:36:59 2006 EST	December 30 11:36:47 2006 EST	Buy Order	EUR/USD	1.3156	380									945.04
163396353	November 30 16:00:00 2006 EST		Interest	USD								0.1249		0.1249	945.16
163396355	November 30 16:00:00 2006 EST		Interest	EUR/USD								0.0056		0.0056	945.17
163396356	November 30 16:00:00 2006 EST		Interest	EUR/JPY								-0.1668		-0.1668	945.00
164067435	December 1 10:37:58 2006 EST		Sell Market Filled	EUR/USD	1.3344	380								0.0000	945.00
164067444	December 1 10:37:58 2006 EST		Order Filled	EUR/USD	1.3344	380			163324694						945.00
164194409	December 1 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	945.13
164194410	December 1 16:00:00 2006 EST		Interest	EUR/USD								0.0285		0.0285	945.15
164194411	December 1 16:00:00 2006 EST		Interest	EUR/JPY								-0.1682		-0.1682	944.99
164240608	December 2 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	945.11
164240609	December 2 16:00:00 2006 EST		Interest	EUR/USD								0.0464		0.0464	945.16
164240610	December 2 16:00:00 2006 EST		Interest	EUR/JPY								-0.1682		-0.1682	944.99
164433401	December 3 16:00:00 2006 EST		Interest	USD								0.1249		0.1249	945.11
164433402	December 3 16:00:00 2006 EST		Interest	EUR/USD								0.0464		0.0464	945.16
164433403	December 3 16:00:00 2006 EST		Interest	EUR/JPY								-0.1682		-0.1682	944.99
164745437	December 4 11:36:58 2006 EST	December 30 11:36:47 2006 EST	Change Order	EUR/USD	1.3256	760			163324766						944.99
164745526	December 4 11:37:40 2006 EST	January 3 11:37:22 2007 EST	Sell Order	EUR/USD	1.3444	760									944.99
164785620	December 4 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	945.12
164785621	December 4 16:00:00 2006 EST		Interest	EUR/USD								0.0464		0.0464	945.16
164785622	December 4 16:00:00 2006 EST		Interest	EUR/JPY								-0.1680		-0.1680	945.00
165309022	December 5 16:00:00 2006 EST		Interest	USD								0.1249		0.1249	945.12
165309023	December 5 16:00:00 2006 EST		Interest	EUR/USD								0.0464		0.0464	945.17
165309024	December 5 16:00:00 2006 EST		Interest	EUR/JPY								-0.1680		-0.1680	945.00
165791876	December 6 16:00:00 2006 EST		Interest	USD								0.1249		0.1249	945.12
165791877	December 6 16:00:00 2006 EST		Interest	EUR/USD								0.0462		0.0462	945.17
165791878	December 6 16:00:00 2006 EST		Interest	EUR/JPY								-0.1674		-0.1674	945.00
166222206	December 7 16:00:00 2006 EST		Interest	USD								0.1249		0.1249	945.13
166222207	December 7 16:00:00 2006 EST		Interest	EUR/USD								0.0394		0.0394	945.17
166222208	December 7 16:00:00 2006 EST		Interest	EUR/JPY								-0.1806		-0.1806	944.99
166477547	December 8 08:30:10 2006 EST		Buy Market Filled	EUR/USD	1.3256	380			163252117			0.0136	-0.4560	-0.4424	944.54
166477573	December 8 08:30:10 2006 EST		Buy Market Filled	EUR/USD	1.3256	380			164067435			0.0136	3.3440	3.3576	947.90
166477575	December 8 08:30:10 2006 EST		Order Filled	EUR/USD	1.3256	760			163324766						947.90
166494950	December 8 08:43:57 2006 EST		Order Cancelled	EUR/USD	1.3444	760			164745526			0.0000		0.0000	947.90
166718978	December 8 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	948.03
166718979	December 8 16:00:00 2006 EST		Interest	EUR/JPY								-0.1796		-0.1796	947.85
166762996	December 9 11:52:22 2006 EST	January 8 11:51:54 2007 EST	Sell Order	GBP/JPY	229.3800	250									947.85
166766585	December 9 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.97
166766586	December 9 16:00:00 2006 EST		Interest	EUR/JPY								-0.1796		-0.1796	947.79
166899443	December 10 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.92
166899444	December 10 16:00:00 2006 EST		Interest	EUR/JPY								-0.1792		-0.1792	947.74
167262475	December 11 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.86
167262476	December 11 16:00:00 2006 EST		Interest	EUR/JPY								-0.1800		-0.1800	947.68
167336435	December 11 20:07:23 2006 EST		Sell Market Filled	EUR/JPY	154.9400	1,460								0.0000	947.68
167336439	December 11 20:07:23 2006 EST		Order Filled	EUR/JPY	154.9400	1,460			162260030						947.68
167361359	December 11 23:31:31 2006 EST	January 10 23:31:09 2007 EST	Sell Order	EUR/JPY	156.9400	2,920									947.68
167361549	December 11 23:32:06 2006 EST	December 28 11:29:59 2006 EST	Change Order	EUR/JPY	153.0600	2,920			162260547						947.68
167374186	December 12 01:06:10 2006 EST		Sell Market Filled	GBP/JPY	229.3800	250								0.0000	947.68
167374194	December 12 01:06:10 2006 EST		Order Filled	GBP/JPY	229.3800	250			166762996						947.68
167405724	December 12 03:26:53 2006 EST	January 11 03:26:29 2007 EST	Sell Order	GBP/JPY	231.3800	250									947.68
167405748	December 12 03:27:17 2006 EST	January 11 03:26:55 2007 EST	Buy Order	GBP/JPY	227.6200	250									947.68
167675014	December 12 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.81
167675015	December 12 16:00:00 2006 EST		Interest	GBP/JPY								-0.0424		-0.0424	947.77
167675016	December 12 16:00:00 2006 EST		Interest	EUR/JPY								-0.3301		-0.3301	947.44
168181368	December 13 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.56
168181370	December 13 16:00:00 2006 EST		Interest	GBP/JPY								-0.0681		-0.0681	947.49
168181371	December 13 16:00:00 2006 EST		Interest	EUR/JPY								-0.3594		-0.3594	947.13
168306392	December 14 03:06:28 2006 EST		Sell Market Filled	GBP/JPY	231.3800	250								0.0000	947.13
168306398	December 14 03:06:28 2006 EST		Order Filled	GBP/JPY	231.3800	250			167405724						947.13
168333329	December 14 04:03:17 2006 EST	January 11 03:26:55 2007 EST	Change Order	GBP/JPY	229.6200	500			167405748						947.13
168334721	December 14 04:05:01 2006 EST	January 13 04:04:41 2007 EST	Sell Order	GBP/JPY	233.3800	250									947.13
168334872	December 14 04:05:40 2006 EST	January 13 04:04:41 2007 EST	Change Order	GBP/JPY	233.3800	500			168334721						947.13
168598648	December 14 16:00:00 2006 EST		Interest	USD								0.1252		0.1252	947.26
168598650	December 14 16:00:00 2006 EST		Interest	GBP/JPY								-0.1044		-0.1044	947.16
168598651	December 14 16:00:00 2006 EST		Interest	EUR/JPY								-0.3576		-0.3576	946.80
169151120	December 15 10:34:30 2006 EST		Buy Market Filled	GBP/JPY	229.6200	250			167374186			-0.0523	-0.5100	-0.5623	946.24
169151121	December 15 10:34:30 2006 EST		Buy Market Filled	GBP/JPY	229.6200	250			168306392			-0.0523	3.7396	3.6873	949.92
169151122	December 15 10:34:30 2006 EST		Order Filled	GBP/JPY	229.6200	500			167405748						949.92
169256794	December 15 15:50:46 2006 EST		Order Cancelled	GBP/JPY	233.3800	500			168334721			0.0000		0.0000	949.92
169260349	December 15 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	950.05
169260350	December 15 16:00:00 2006 EST		Interest	EUR/JPY								-0.3560		-0.3560	949.69
169307862	December 16 16:00:00 2006 EST		Interest	USD								0.1255		0.1255	949.82
169307863	December 16 16:00:00 2006 EST		Interest	EUR/JPY								-0.3560		-0.3560	949.46
169476494	December 17 16:00:00 2006 EST		Interest	USD								0.1255		0.1255	949.59
169476495	December 17 16:00:00 2006 EST		Interest	EUR/JPY								-0.3559		-0.3559	949.23
169542245	December 17 23:47:05 2006 EST	January 16 23:46:34 2007 EST	Sell Order	GBP/JPY	232.8800	240									949.23
169542284	December 17 23:49:34 2006 EST	January 16 23:49:18 2007 EST	Sell Order	USD/CAD	1.1746	870									949.23
169791420	December 18 16:00:00 2006 EST		Interest	USD								0.1255		0.1255	949.36
169791421	December 18 16:00:00 2006 EST		Interest	EUR/JPY								-0.3564		-0.3564	949.00
170217011	December 19 16:00:00 2006 EST		Interest	USD								0.1254		0.1254	949.13
170217012	December 19 16:00:00 2006 EST		Interest	EUR/JPY								-0.3588		-0.3588	948.77
170290441	December 19 19:45:50 2006 EST		Sell Market Filled	GBP/JPY	232.8800	240								0.0000	948.77
170290449	December 19 19:45:50 2006 EST		Order Filled	GBP/JPY	232.8800	240			169542245						948.77
170326516	December 19 23:10:50 2006 EST	January 18 23:10:16 2007 EST	Buy Order	GBP/JPY	230.6200	240									948.77
170326640	December 19 23:11:46 2006 EST	January 18 23:11:23 2007 EST	Sell Order	GBP/JPY	235.3800	240									948.77
170619031	December 20 16:00:00 2006 EST		Interest	USD								0.1254		0.1254	948.89
170619032	December 20 16:00:00 2006 EST		Interest	GBP/JPY								-0.0550		-0.0550	948.84
170619033	December 20 16:00:00 2006 EST		Interest	EUR/JPY								-0.3584		-0.3584	948.48
171210481	December 21 16:00:00 2006 EST		Interest	USD								0.1254		0.1254	948.60
171210482	December 21 16:00:00 2006 EST		Interest	GBP/JPY								-0.0651		-0.0651	948.54
171210483	December 21 16:00:00 2006 EST		Interest	EUR/JPY								-0.3583		-0.3583	948.18
171577668	December 22 16:00:00 2006 EST		Interest	USD								0.1254		0.1254	948.31
171577669	December 22 16:00:00 2006 EST		Interest	GBP/JPY								-0.0651		-0.0651	948.24
171577670	December 22 16:00:00 2006 EST		Interest	EUR/JPY								-0.3576		-0.3576	947.88
171628820	December 23 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	948.01
171628821	December 23 16:00:00 2006 EST		Interest	GBP/JPY								-0.0650		-0.0650	947.94
171628822	December 23 16:00:00 2006 EST		Interest	EUR/JPY								-0.3572		-0.3572	947.59
171673886	December 24 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.71
171673887	December 24 16:00:00 2006 EST		Interest	GBP/JPY								-0.0650		-0.0650	947.65
171673888	December 24 16:00:00 2006 EST		Interest	EUR/JPY								-0.3572		-0.3572	947.29
171816305	December 25 16:00:00 2006 EST		Interest	USD								0.1253		0.1253	947.42
171816306	December 25 16:00:00 2006 EST		Interest	GBP/JPY								-0.0651		-0.0651	947.35
171816307	December 25 16:00:00 2006 EST		Interest	EUR/JPY								-0.3576		-0.3576	946.99
171970102	December 26 16:00:00 2006 EST		Interest	USD								0.1252		0.1252	947.12
171970106	December 26 16:00:00 2006 EST		Interest	GBP/JPY								-0.0649		-0.0649	947.05
171970107	December 26 16:00:00 2006 EST		Interest	EUR/JPY								-0.3563		-0.3563	946.70
172445045	December 27 16:00:00 2006 EST		Interest	USD								0.1251		0.1251	946.82
172445046	December 27 16:00:00 2006 EST		Interest	GBP/JPY								-0.0650		-0.0650	946.76
172445047	December 27 16:00:00 2006 EST		Interest	EUR/JPY								-0.3570		-0.3570	946.40
172739295	December 28 11:29:59 2006 EST		Order Expired	EUR/JPY	153.0600	2,920			162260547				0.0000		946.40
172795086	December 28 16:00:00 2006 EST		Interest	USD								0.1251		0.1251	946.52
172795087	December 28 16:00:00 2006 EST		Interest	GBP/JPY								-0.0651		-0.0651	946.46
172795088	December 28 16:00:00 2006 EST		Interest	EUR/JPY								-0.3576		-0.3576	946.10
172980868	December 29 07:54:35 2006 EST		Sell Market Filled	EUR/JPY	156.9400	2,920								0.0000	946.10
172980869	December 29 07:54:35 2006 EST		Order Filled	EUR/JPY	156.9400	2,920			167361359						946.10
173111995	December 29 13:42:03 2006 EST	January 28 13:41:20 2007 EST	Sell Order	EUR/JPY	158.9400	5,840									946.10
173112685	December 29 13:43:40 2006 EST	January 28 13:43:04 2007 EST	Buy Order	EUR/JPY	155.0600	5,840									946.10
173112885	December 29 13:44:22 2006 EST		Order Cancelled	USD/CAD	1.1746	870			169542284			0.0000		0.0000	946.10
173135175	December 29 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	946.23
173135176	December 29 16:00:00 2006 EST		Interest	GBP/JPY								-0.0650		-0.0650	946.16
173135177	December 29 16:00:00 2006 EST		Interest	EUR/JPY								-0.4803		-0.4803	945.68
173184065	December 30 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	945.81
173184066	December 30 16:00:00 2006 EST		Interest	GBP/JPY								-0.0650		-0.0650	945.74
173184067	December 30 16:00:00 2006 EST		Interest	EUR/JPY								-0.7183		-0.7183	945.02
173229574	December 31 16:00:00 2006 EST		Interest	USD								0.1250		0.1250	945.15
173229575	December 31 16:00:00 2006 EST		Interest	GBP/JPY								-0.0650		-0.0650	945.08
173229576	December 31 16:00:00 2006 EST		Interest	EUR/JPY								-0.7183		-0.7183	944.37
173276844	January 1 16:00:00 2007 EST		Interest	USD								0.1249		0.1249	944.49
173276845	January 1 16:00:00 2007 EST		Interest	GBP/JPY								-0.0650		-0.0650	944.43
173276846	January 1 16:00:00 2007 EST		Interest	EUR/JPY								-0.7183		-0.7183	943.71
173614736	January 2 16:00:00 2007 EST		Interest	USD								0.1248		0.1248	943.83
173614737	January 2 16:00:00 2007 EST		Interest	GBP/JPY								-0.0655		-0.0655	943.77
173614738	January 2 16:00:00 2007 EST		Interest	EUR/JPY								-0.7224		-0.7224	943.04
174220743	January 3 16:00:00 2007 EST		Interest	USD								0.1247		0.1247	943.17
174220744	January 3 16:00:00 2007 EST		Interest	GBP/JPY								-0.0647		-0.0647	943.10
174220745	January 3 16:00:00 2007 EST		Interest	EUR/JPY								-0.7160		-0.7160	942.39
174693459	January 4 16:00:00 2007 EST		Interest	USD								0.1246		0.1246	942.51
174693461	January 4 16:00:00 2007 EST		Interest	GBP/JPY								-0.0645		-0.0645	942.45
174693462	January 4 16:00:00 2007 EST		Interest	EUR/JPY								-0.7118		-0.7118	941.74
174892861	January 4 19:35:42 2007 EST		Buy Market Filled	GBP/JPY	230.6200	240			170290441			-0.0097	4.5684	4.5587	946.29
174892867	January 4 19:35:42 2007 EST		Order Filled	GBP/JPY	230.6200	240			170326516						946.29
174906026	January 4 19:55:33 2007 EST		Buy Market Filled	EUR/JPY	155.0600	720			155747441			-0.0144	-22.5400	-22.5544	923.74
174906027	January 4 19:55:33 2007 EST		Buy Market Filled	EUR/JPY	155.0600	10			155864833			-0.0003	-0.3179	-0.3182	923.42
174906029	January 4 19:55:33 2007 EST		Buy Market Filled	EUR/JPY	155.0600	730			162086590			-0.0145	-13.0554	-13.0699	910.35
174906030	January 4 19:55:33 2007 EST		Buy Market Filled	EUR/JPY	155.0600	1,460			167336435			-0.0290	-1.4780	-1.5070	908.85
174906031	January 4 19:55:33 2007 EST		Buy Market Filled	EUR/JPY	155.0600	2,920			172980868			-0.0582	46.3019	46.2437	955.09
174906032	January 4 19:55:33 2007 EST		Order Filled	EUR/JPY	155.0600	5,840			173112685						955.09
174932589	January 4 21:26:40 2007 EST		Order Cancelled	GBP/JPY	235.3800	240			170326640			0.0000		0.0000	955.09
174932593	January 4 21:26:44 2007 EST		Order Cancelled	EUR/JPY	158.9400	5,840			173111995			0.0000		0.0000	955.09
174933965	January 4 21:39:49 2007 EST		Sell Market	USD/CAD	1.1769	880								0.0000	955.09
174934749	January 4 21:43:57 2007 EST	February 3 21:43:35 2007 EST	Buy Order	USD/CAD	1.1506	880									955.09
174934884	January 4 21:44:26 2007 EST	February 3 21:44:02 2007 EST	Sell Order	USD/CAD	1.1994	880									955.09
174936592	January 4 21:53:18 2007 EST	February 3 21:52:40 2007 EST	Sell Order	EUR/JPY	155.9400	1,440									955.09
175311610	January 5 12:13:42 2007 EST	February 4 12:13:25 2007 EST	Buy Order	EUR/USD	1.2956	430									955.09
175366571	January 5 16:00:00 2007 EST		Interest	USD								0.1260		0.1260	955.22
175366572	January 5 16:00:00 2007 EST		Interest	USD/CAD								-0.0254		-0.0254	955.19
175414620	January 6 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.32
175414621	January 6 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.28
175465571	January 7 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.41
175465572	January 7 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.38
175858877	January 8 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.50
175858878	January 8 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.47
175996204	January 8 23:25:28 2007 EST		Order Cancelled	EUR/USD	1.2956	430			175311610			0.0000		0.0000	955.47
175996451	January 8 23:27:26 2007 EST	February 7 23:27:05 2007 EST	Sell Order	USD/CHF	1.2494	520									955.47
176297383	January 9 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.60
176297384	January 9 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.56
176929780	January 10 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.69
176929781	January 10 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.66
177130410	January 11 03:39:50 2007 EST		Sell Market Filled	EUR/JPY	155.9400	1,440								0.0000	955.66
177130411	January 11 03:39:50 2007 EST		Order Filled	EUR/JPY	155.9400	1,440			174936592						955.66
177302267	January 11 08:26:17 2007 EST	February 10 08:24:10 2007 EST	Sell Order	EUR/JPY	158.4400	1,440									955.66
177302729	January 11 08:27:01 2007 EST	February 10 08:26:45 2007 EST	Buy Order	EUR/JPY	153.5600	1,440									955.66
177394823	January 11 10:12:14 2007 EST		Sell Market Filled	USD/CHF	1.2494	520								0.0000	955.66
177394825	January 11 10:12:14 2007 EST		Order Filled	USD/CHF	1.2494	520			175996451						955.66
177479641	January 11 14:13:36 2007 EST	February 10 14:13:15 2007 EST	Buy Order	USD/CHF	1.2406	520									955.66
177479661	January 11 14:13:59 2007 EST	February 10 14:13:41 2007 EST	Sell Order	USD/CHF	1.2594	520									955.66
177507345	January 11 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.78
177507346	January 11 16:00:00 2007 EST		Interest	USD/CHF								-0.0127		-0.0127	955.77
177507347	January 11 16:00:00 2007 EST		Interest	EUR/JPY								-0.0915		-0.0915	955.68
177507348	January 11 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.64
178184055	January 12 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.77
178184056	January 12 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	955.72
178184057	January 12 16:00:00 2007 EST		Interest	EUR/JPY								-0.1784		-0.1784	955.54
178184058	January 12 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.51
178331761	January 13 16:00:00 2007 EST		Interest	USD								0.1264		0.1264	955.63
178331762	January 13 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	955.58
178331763	January 13 16:00:00 2007 EST		Interest	EUR/JPY								-0.1785		-0.1785	955.40
178331764	January 13 16:00:00 2007 EST		Interest	USD/CAD								-0.0333		-0.0333	955.37
178382166	January 14 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.49
178382167	January 14 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	955.44
178382168	January 14 16:00:00 2007 EST		Interest	EUR/JPY								-0.1786		-0.1786	955.26
178382169	January 14 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.23
178672227	January 15 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.36
178672234	January 15 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	955.30
178672235	January 15 16:00:00 2007 EST		Interest	EUR/JPY								-0.1786		-0.1786	955.13
178672237	January 15 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	955.09
179053592	January 16 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.22
179053593	January 16 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	955.17
179053594	January 16 16:00:00 2007 EST		Interest	EUR/JPY								-0.1783		-0.1783	954.99
179053595	January 16 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	954.96
179462069	January 17 16:00:00 2007 EST		Interest	USD								0.1263		0.1263	955.08
179462070	January 17 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	955.03
179462071	January 17 16:00:00 2007 EST		Interest	EUR/JPY								-0.1786		-0.1786	954.85
179462072	January 17 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	954.82
179686460	January 18 03:37:03 2007 EST		Sell Market	GBP/JPY	239.7760	1,000								0.0000	954.82
179778847	January 18 08:08:27 2007 EST	February 17 08:08:07 2007 EST	Buy Order	GBP/JPY	238.6200	1,000									954.82
179795156	January 18 08:35:21 2007 EST		Buy Market Filled	GBP/JPY	238.6200	1,000			179686460			-0.0569	9.5171	9.4602	964.28
179795158	January 18 08:35:21 2007 EST		Order Filled	GBP/JPY	238.6200	1,000			179778847						964.28
179939417	January 18 14:35:57 2007 EST	February 17 14:35:40 2007 EST	Sell Order	GBP/CHF	2.4638	1,110									964.28
179962236	January 18 16:00:00 2007 EST		Interest	USD								0.1267		0.1267	964.40
179962237	January 18 16:00:00 2007 EST		Interest	USD/CHF								-0.0524		-0.0524	964.35
179962238	January 18 16:00:00 2007 EST		Interest	EUR/JPY								-0.1790		-0.1790	964.17
179962239	January 18 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	964.14
180421705	January 19 05:34:06 2007 EST		Sell Market Filled	GBP/CHF	2.4638	1,110								0.0000	964.14
180421708	January 19 05:34:06 2007 EST		Order Filled	GBP/CHF	2.4638	1,110			179939417						964.14
180421994	January 19 05:35:03 2007 EST	February 18 05:34:44 2007 EST	Buy Order	GBP/CHF	2.4512	1,110									964.14
180422201	January 19 05:36:05 2007 EST		Close Trade	USD/CHF	1.2493	520			177394823			-0.0297	0.0416	0.0119	964.15
180422275	January 19 05:36:16 2007 EST		Order Cancelled	USD/CHF	1.2406	520			177479641			0.0000		0.0000	964.15
180422299	January 19 05:36:21 2007 EST		Order Cancelled	USD/CHF	1.2594	520			177479661			0.0000		0.0000	964.15
180590532	January 19 16:00:00 2007 EST		Interest	USD								0.1274		0.1274	964.28
180590533	January 19 16:00:00 2007 EST		Interest	GBP/CHF								-0.0913		-0.0913	964.19
180590534	January 19 16:00:00 2007 EST		Interest	EUR/JPY								-0.1790		-0.1790	964.01
180590535	January 19 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	963.98
180638789	January 20 16:00:00 2007 EST		Interest	USD								0.1274		0.1274	964.10
180638790	January 20 16:00:00 2007 EST		Interest	GBP/CHF								-0.2101		-0.2101	963.89
180638791	January 20 16:00:00 2007 EST		Interest	EUR/JPY								-0.1790		-0.1790	963.71
180638792	January 20 16:00:00 2007 EST		Interest	USD/CAD								-0.0333		-0.0333	963.68
180686802	January 21 16:00:00 2007 EST		Interest	USD								0.1274		0.1274	963.81
180686803	January 21 16:00:00 2007 EST		Interest	GBP/CHF								-0.2101		-0.2101	963.60
180686804	January 21 16:00:00 2007 EST		Interest	EUR/JPY								-0.1791		-0.1791	963.42
180686805	January 21 16:00:00 2007 EST		Interest	USD/CAD								-0.0333		-0.0333	963.39
180803809	January 22 04:46:00 2007 EST	February 21 04:45:35 2007 EST	Sell Order	GBP/CHF	2.4788	1,110									963.39
180972646	January 22 16:00:00 2007 EST		Interest	USD								0.1274		0.1274	963.51
180972647	January 22 16:00:00 2007 EST		Interest	GBP/CHF								-0.2103		-0.2103	963.30
180972648	January 22 16:00:00 2007 EST		Interest	EUR/JPY								-0.1788		-0.1788	963.12
180972649	January 22 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	963.09
181571498	January 23 15:47:39 2007 EST		Sell Market Filled	EUR/JPY	158.4400	1,440								0.0000	963.09
181571501	January 23 15:47:39 2007 EST		Order Filled	EUR/JPY	158.4400	1,440			177302267						963.09
181580089	January 23 16:00:00 2007 EST		Interest	USD								0.1273		0.1273	963.22
181580090	January 23 16:00:00 2007 EST		Interest	GBP/CHF								-0.2108		-0.2108	963.01
181580091	January 23 16:00:00 2007 EST		Interest	EUR/JPY								-0.1815		-0.1815	962.83
181580092	January 23 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	962.79
181789573	January 23 23:13:59 2007 EST	February 22 23:13:23 2007 EST	Sell Order	EUR/JPY	160.8800	2,880									962.79
181789689	January 23 23:14:46 2007 EST	February 10 08:26:45 2007 EST	Change Order	EUR/JPY	156.0600	2,880			177302729						962.79
181789723	January 23 23:15:06 2007 EST	February 22 23:13:23 2007 EST	Change Order	EUR/JPY	160.9400	2,880			181789573						962.79
182295705	January 24 16:00:00 2007 EST		Interest	USD								0.1273		0.1273	962.92
182295706	January 24 16:00:00 2007 EST		Interest	GBP/CHF								-0.2094		-0.2094	962.71
182295707	January 24 16:00:00 2007 EST		Interest	EUR/JPY								-0.3578		-0.3578	962.35
182295708	January 24 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	962.32
182473759	January 24 23:59:37 2007 EST		Buy Market Filled	EUR/JPY	156.0600	1,440			177130410			-0.0596	-1.4354	-1.4950	960.82
182473760	January 24 23:59:37 2007 EST		Buy Market Filled	EUR/JPY	156.0600	1,440			181571498			-0.0596	28.4646	28.4050	989.23
182473761	January 24 23:59:37 2007 EST		Order Filled	EUR/JPY	156.0600	2,880			177302729						989.23
182475788	January 25 00:02:22 2007 EST		Order Cancelled	EUR/JPY	160.9400	2,880			181789573			0.0000		0.0000	989.23
182524985	January 25 02:12:23 2007 EST		Buy Market Filled	GBP/CHF	2.4512	1,110			180421705			-0.0891	11.2148	11.1257	1,000.35
182524987	January 25 02:12:25 2007 EST		Order Filled	GBP/CHF	2.4512	1,110			180421994						1,000.35
182574021	January 25 03:29:26 2007 EST		Order Cancelled	GBP/CHF	2.4788	1,110			180803809			0.0000		0.0000	1,000.35
182921374	January 25 14:49:29 2007 EST	February 3 21:44:02 2007 EST	Change Order	USD/CAD	1.1994	920			174934884						1,000.35
182922060	January 25 14:51:11 2007 EST	February 24 14:50:54 2007 EST	Buy Order	EUR/GBP	0.6556	1,570									1,000.35
182949181	January 25 16:00:00 2007 EST		Interest	USD								0.1304		0.1304	1,000.49
182949182	January 25 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	1,000.45
183657782	January 26 16:00:00 2007 EST		Interest	USD								0.1323		0.1323	1,000.58
183657783	January 26 16:00:00 2007 EST		Interest	USD/CAD								-0.0333		-0.0333	1,000.55
183708282	January 27 16:00:00 2007 EST		Interest	USD								0.1323		0.1323	1,000.68
183708283	January 27 16:00:00 2007 EST		Interest	USD/CAD								-0.0333		-0.0333	1,000.65
183825945	January 28 16:00:00 2007 EST		Interest	USD								0.1322		0.1322	1,000.78
183825946	January 28 16:00:00 2007 EST		Interest	USD/CAD								-0.0333		-0.0333	1,000.75
184155342	January 29 16:00:00 2007 EST		Interest	USD								0.1322		0.1322	1,000.88
184155343	January 29 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	1,000.85
184542948	January 30 14:24:22 2007 EST	March 1 14:24:03 2007 EST	Sell Order	EUR/CHF	1.6344	1,750									1,000.85
184559062	January 30 16:00:00 2007 EST		Interest	USD								0.1323		0.1323	1,000.98
184559063	January 30 16:00:00 2007 EST		Interest	USD/CAD								-0.0332		-0.0332	1,000.95
185129133	January 31 16:00:00 2007 EST		Interest	USD								0.1350		0.1350	1,001.08
185129134	January 31 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.05
185587266	February 1 16:00:00 2007 EST		Interest	USD								0.1351		0.1351	1,001.18
185587267	February 1 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.15
186207603	February 2 16:00:00 2007 EST		Interest	USD								0.1351		0.1351	1,001.28
186207604	February 2 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.25
186258180	February 3 16:00:00 2007 EST		Interest	USD								0.1351		0.1351	1,001.38
186258181	February 3 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.34
186300534	February 3 21:43:35 2007 EST		Order Expired	USD/CAD	1.1506	880			174934749				0.0000		1,001.34
186300535	February 3 21:44:02 2007 EST		Order Expired	USD/CAD	1.1994	920			174934884				0.0000		1,001.34
186312240	February 4 16:00:00 2007 EST		Interest	USD								0.1351		0.1351	1,001.48
186312241	February 4 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.44
186407022	February 4 23:17:00 2007 EST	March 6 23:16:45 2007 EST	Sell Order	USD/CAD	1.1994	920									1,001.44
186407060	February 4 23:17:39 2007 EST	March 6 23:17:17 2007 EST	Buy Order	USD/CAD	1.1506	880									1,001.44
186407145	February 4 23:18:20 2007 EST	March 6 23:18:10 2007 EST	Change Order	EUR/GBP	0.6556	1,570			182922060						1,001.44
186710757	February 5 14:39:46 2007 EST		Order Cancelled	EUR/CHF	1.6344	1,750			184542948			0.0000		0.0000	1,001.44
186724728	February 5 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,001.58
186724729	February 5 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.54
187161596	February 6 16:00:00 2007 EST		Interest	USD								0.1351		0.1351	1,001.68
187161597	February 6 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.64
187575030	February 7 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,001.78
187575031	February 7 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.74
188212512	February 8 14:29:44 2007 EST	March 6 23:18:10 2007 EST	Change Order	EUR/GBP	0.6506	1,570			182922060						1,001.74
188232835	February 8 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,001.88
188232836	February 8 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,001.84
188711414	February 9 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,001.98
188711415	February 9 16:00:00 2007 EST		Interest	USD/CAD								-0.0357		-0.0357	1,001.94
189845841	February 11 16:00:00 2007 EST		Interest	USD								0.2704		0.2704	1,002.21
189845842	February 11 16:00:00 2007 EST		Interest	USD/CAD								-0.0713		-0.0713	1,002.14
190206621	February 12 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,002.28
190206622	February 12 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,002.24
190639955	February 13 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,002.38
190639956	February 13 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,002.34
190873004	February 13 23:11:15 2007 EST		Order Cancelled	EUR/GBP	0.6506	1,570			182922060			0.0000		0.0000	1,002.34
191236534	February 14 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,002.48
191236535	February 14 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,002.44
191812163	February 15 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,002.58
191812164	February 15 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,002.54
192241161	February 16 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,002.68
192241162	February 16 16:00:00 2007 EST		Interest	USD/CAD								-0.0357		-0.0357	1,002.64
192294502	February 17 16:00:00 2007 EST		Interest	USD								0.1352		0.1352	1,002.77
192294503	February 17 16:00:00 2007 EST		Interest	USD/CAD								-0.0357		-0.0357	1,002.74
192361542	February 18 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,002.87
192361543	February 18 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,002.84
192785674	February 19 16:00:00 2007 EST		Interest	USD								0.1354		0.1354	1,002.97
192785675	February 19 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,002.94
193198866	February 20 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,003.07
193198867	February 20 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,003.04
193715926	February 21 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,003.17
193715927	February 21 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,003.14
194218111	February 22 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,003.27
194218112	February 22 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,003.24
194583042	February 23 16:00:00 2007 EST		Interest	USD								0.1354		0.1354	1,003.37
194583043	February 23 16:00:00 2007 EST		Interest	USD/CAD								-0.0357		-0.0357	1,003.34
194636645	February 24 16:00:00 2007 EST		Interest	USD								0.1353		0.1353	1,003.47
194636646	February 24 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,003.44
194689397	February 25 16:00:00 2007 EST		Interest	USD								0.1354		0.1354	1,003.57
194689398	February 25 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,003.54
195010380	February 26 16:00:00 2007 EST		Interest	USD								0.1354		0.1354	1,003.67
195010381	February 26 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,003.64
195618533	February 27 14:19:08 2007 EST	March 29 15:18:51 2007 EST	Buy Order	USD/JPY	118.0600	580									1,003.64
195619479	February 27 14:21:53 2007 EST	March 29 15:21:34 2007 EST	Buy Order	GBP/CHF	2.3912	150									1,003.64
195631800	February 27 14:44:03 2007 EST		Buy Market Filled	GBP/CHF	2.3912	150								0.0000	1,003.64
195631802	February 27 14:44:03 2007 EST		Order Filled	GBP/CHF	2.3912	150			195619479						1,003.64
195636250	February 27 14:45:42 2007 EST	March 29 15:45:11 2007 EST	Sell Order	GBP/CHF	2.3938	150									1,003.64
195636733	February 27 14:46:10 2007 EST	March 29 15:45:54 2007 EST	Buy Order	GBP/CHF	2.3862	150									1,003.64
195661129	February 27 15:07:19 2007 EST		Buy Market Filled	USD/JPY	118.0600	580								0.0000	1,003.64
195661131	February 27 15:07:19 2007 EST		Order Filled	USD/JPY	118.0600	580			195618533						1,003.64
195665651	February 27 15:08:43 2007 EST		Buy Market Filled	GBP/CHF	2.3862	150								0.0000	1,003.64
195665655	February 27 15:08:43 2007 EST		Order Filled	GBP/CHF	2.3862	150			195636733						1,003.64
195666427	February 27 15:08:53 2007 EST		Buy Market	USD/JPY	117.5040	580								0.0000	1,003.64
195674720	February 27 15:11:21 2007 EST	March 29 16:10:55 2007 EST	Sell Order	USD/JPY	117.9400	1,160									1,003.64
195677011	February 27 15:12:05 2007 EST	March 29 16:11:46 2007 EST	Buy Order	USD/JPY	117.0600	1,160									1,003.64
195677510	February 27 15:12:16 2007 EST		Sell Market Filled	USD/JPY	117.9400	580			195661129			0.0003	-0.5901	-0.5898	1,003.05
195677515	February 27 15:12:16 2007 EST		Sell Market Filled	USD/JPY	117.9400	580			195666427			0.0002	2.1435	2.1437	1,005.19
195677516	February 27 15:12:16 2007 EST		Order Filled	USD/JPY	117.9400	1,160			195674720						1,005.19
195678205	February 27 15:12:28 2007 EST		Order Cancelled	USD/JPY	117.0600	1,160			195677011			0.0000		0.0000	1,005.19
195683537	February 27 15:14:35 2007 EST	March 29 16:14:01 2007 EST	Sell Order	GBP/CHF	2.3888	300									1,005.19
195684389	February 27 15:15:27 2007 EST	March 29 16:15:12 2007 EST	Buy Order	GBP/CHF	2.3812	300									1,005.19
195687586	February 27 15:18:01 2007 EST		Order Cancelled	GBP/CHF	2.3938	150			195636250			0.0000		0.0000	1,005.19
195688025	February 27 15:18:30 2007 EST		Sell Market Filled	GBP/CHF	2.3888	150			195631800			0.0005	-0.2957	-0.2952	1,004.90
195688042	February 27 15:18:30 2007 EST		Sell Market Filled	GBP/CHF	2.3888	150			195665651			0.0000	0.3202	0.3202	1,005.22
195688044	February 27 15:18:31 2007 EST		Order Filled	GBP/CHF	2.3888	300			195683537						1,005.22
195688917	February 27 15:19:22 2007 EST		Order Cancelled	GBP/CHF	2.3812	300			195684389			0.0000		0.0000	1,005.22
195697807	February 27 15:32:47 2007 EST	March 29 16:32:14 2007 EST	Buy Order	GBP/JPY	230.1200	595									1,005.22
195706789	February 27 15:47:09 2007 EST	March 29 16:46:51 2007 EST	Buy Order	GBP/CHF	2.3812	615									1,005.22
195725402	February 27 16:00:00 2007 EST		Interest	USD								0.1354		0.1354	1,005.35
195725403	February 27 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,005.32
195891909	February 27 23:33:12 2007 EST		Order Cancelled	GBP/CHF	2.3812	615			195706789			0.0000		0.0000	1,005.32
195891913	February 27 23:33:17 2007 EST		Order Cancelled	GBP/JPY	230.1200	595			195697807			0.0000		0.0000	1,005.32
196300613	February 28 16:00:00 2007 EST		Interest	USD								0.1356		0.1356	1,005.45
196300614	February 28 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,005.42
197000455	March 1 16:00:00 2007 EST		Interest	USD								0.1357		0.1357	1,005.55
197000456	March 1 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,005.52
197577834	March 2 16:00:00 2007 EST		Interest	USD								0.1356		0.1356	1,005.65
197577835	March 2 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,005.62
197647977	March 3 16:00:00 2007 EST		Interest	USD								0.1357		0.1357	1,005.75
197647978	March 3 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,005.72
197685729	March 4 16:12:51 2007 EST	April 3 17:12:30 2007 EST	Buy Order	EUR/JPY	153.5600	400									1,005.72
197685805	March 4 16:15:10 2007 EST	April 3 17:12:30 2007 EST	Change Order	EUR/JPY	153.5600	420			197685729						1,005.72
197686061	March 4 16:18:10 2007 EST	April 3 17:17:56 2007 EST	Buy Order	GBP/JPY	226.1200	550									1,005.72
197686726	March 4 16:20:51 2007 EST	April 3 17:20:29 2007 EST	Buy Order	GBP/CHF	2.3612	300									1,005.72
197687846	March 4 16:24:13 2007 EST	April 3 17:23:59 2007 EST	Buy Order	AUD/JPY	91.0600	1,140									1,005.72
197687879	March 4 16:24:29 2007 EST	April 3 17:23:59 2007 EST	Change Order	AUD/JPY	90.0600	1,140			197687846						1,005.72
197708125	March 4 18:20:08 2007 EST		Buy Market Filled	GBP/CHF	2.3612	300								0.0000	1,005.72
197708129	March 4 18:20:14 2007 EST		Order Filled	GBP/CHF	2.3612	300			197686726						1,005.72
197712052	March 4 18:24:56 2007 EST		Buy Market Filled	GBP/JPY	226.1200	550								0.0000	1,005.72
197712058	March 4 18:24:56 2007 EST		Order Filled	GBP/JPY	226.1200	550			197686061						1,005.72
197717575	March 4 18:28:13 2007 EST		Buy Market Filled	EUR/JPY	153.5600	420								0.0000	1,005.72
197717577	March 4 18:28:13 2007 EST		Order Filled	EUR/JPY	153.5600	420			197685729						1,005.72
197762427	March 4 19:12:03 2007 EST		Buy Market Filled	AUD/JPY	90.0600	1,140								0.0000	1,005.72
197762430	March 4 19:12:03 2007 EST		Order Filled	AUD/JPY	90.0600	1,140			197687846						1,005.72
197891592	March 4 23:44:00 2007 EST	April 4 00:43:43 2007 EST	Buy Order	GBP/CHF	2.3412	900									1,005.72
197893212	March 4 23:45:42 2007 EST	April 4 00:45:20 2007 EST	Buy Order	GBP/JPY	222.1200	1,650									1,005.72
197894147	March 4 23:46:53 2007 EST	April 4 00:46:37 2007 EST	Buy Order	AUD/JPY	88.0600	1,140									1,005.72
197894523	March 4 23:48:12 2007 EST	April 4 00:47:40 2007 EST	Sell Order	AUD/JPY	91.9400	1,140									1,005.72
197895001	March 4 23:49:50 2007 EST	April 4 00:49:20 2007 EST	Sell Order	GBP/JPY	223.8800	550									1,005.72
197895211	March 4 23:50:36 2007 EST		Buy Market	GBP/JPY	223.0270	550								0.0000	1,005.72
197895589	March 4 23:51:12 2007 EST	April 4 00:45:20 2007 EST	Change Order	GBP/JPY	222.1550	1,650			197893212						1,005.72
197895907	March 4 23:51:33 2007 EST	April 4 00:45:20 2007 EST	Change Order	GBP/JPY	222.1550	1,100			197893212						1,005.72
197896609	March 4 23:52:20 2007 EST	April 4 00:45:20 2007 EST	Change Order	GBP/JPY	222.1200	1,100			197893212						1,005.72
197897417	March 4 23:54:34 2007 EST		Buy Market	GBP/CHF	2.3435	300								0.0000	1,005.72
197897497	March 4 23:55:06 2007 EST	April 4 00:43:43 2007 EST	Change Order	GBP/CHF	2.3412	600			197891592						1,005.72
197897527	March 4 23:55:26 2007 EST	April 4 00:55:10 2007 EST	Sell Order	GBP/CHF	2.3488	600									1,005.72
197917900	March 5 00:35:50 2007 EST		Buy Market Filled	GBP/CHF	2.3412	600								0.0000	1,005.72
197917911	March 5 00:35:52 2007 EST		Order Filled	GBP/CHF	2.3412	600			197891592						1,005.72
197934350	March 5 01:15:00 2007 EST	April 4 00:55:10 2007 EST	Change Order	GBP/CHF	2.3488	1,200			197897527						1,005.72
197934445	March 5 01:15:54 2007 EST	April 4 02:15:42 2007 EST	Buy Order	GBP/CHF	2.3312	1,200									1,005.72
197935277	March 5 01:18:18 2007 EST	April 4 00:49:20 2007 EST	Change Order	GBP/JPY	225.8800	1,100			197895001						1,005.72
197968670	March 5 02:13:16 2007 EST		Buy Market Filled	GBP/JPY	222.1200	1,100								0.0000	1,005.72
197968675	March 5 02:13:16 2007 EST		Order Filled	GBP/JPY	222.1200	1,100			197893212						1,005.72
197995361	March 5 02:33:13 2007 EST		Buy Market Filled	GBP/CHF	2.3312	1,200								0.0000	1,005.72
197995363	March 5 02:33:13 2007 EST		Order Filled	GBP/CHF	2.3312	1,200			197934445						1,005.72
198190307	March 4 16:00:00 2007 EST		Interest	USD								0.1357		0.1357	1,005.85
198190308	March 4 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,005.82
198190309	March 5 07:49:06 2007 EST		Close Trade	GBP/CHF	2.3460	1,200			197995361			0.0381	14.5654	14.6035	1,020.42
198190399	March 5 07:49:15 2007 EST		Order Cancelled	GBP/CHF	2.3488	1,200			197897527			0.0000		0.0000	1,020.42
198191845	March 5 07:51:25 2007 EST		Sell Market	GBP/CHF	2.3462	300			197708125			0.0244	-3.6824	-3.6580	1,016.76
198191846	March 5 07:51:25 2007 EST		Sell Market	GBP/CHF	2.3462	300			197897417			0.0144	0.6729	0.6873	1,017.45
198191847	March 5 07:51:25 2007 EST		Sell Market	GBP/CHF	2.3462	600			197917900			0.0264	2.4609	2.4873	1,019.94
198193574	March 5 07:56:53 2007 EST		Buy Market	EUR/JPY	151.1770	1,260								0.0000	1,019.94
198194070	March 5 07:57:54 2007 EST	April 4 08:57:38 2007 EST	Sell Order	EUR/JPY	151.4400	1,680									1,019.94
198194264	March 5 07:58:19 2007 EST	April 4 08:57:38 2007 EST	Change Order	EUR/JPY	152.4400	1,680			198194070						1,019.94
198194637	March 5 07:59:00 2007 EST	April 4 08:58:30 2007 EST	Buy Order	EUR/JPY	150.5600	1,680									1,019.94
198195182	March 5 08:00:18 2007 EST	April 4 00:49:20 2007 EST	Change Order	GBP/JPY	223.8800	2,200			197895001						1,019.94
198195596	March 5 08:01:08 2007 EST	April 4 09:00:53 2007 EST	Buy Order	GBP/JPY	220.1200	2,200									1,019.94
198477211	March 5 14:12:18 2007 EST	April 4 15:12:03 2007 EST	Buy Order	GBP/CHF	2.3212	275									1,019.94
198477310	March 5 14:12:54 2007 EST	April 4 15:12:43 2007 EST	Change Order	USD/CAD	1.1994	920			186407022						1,019.94
198477317	March 5 14:13:02 2007 EST	April 4 15:12:56 2007 EST	Change Order	USD/CAD	1.1506	880			186407060						1,019.94
198556993	March 5 16:00:00 2007 EST		Interest	USD								0.1363		0.1363	1,020.07
198556994	March 5 16:00:00 2007 EST		Interest	AUD/JPY								0.1085		0.1085	1,020.18
198556995	March 5 16:00:00 2007 EST		Interest	GBP/JPY								0.3387		0.3387	1,020.52
198556996	March 5 16:00:00 2007 EST		Interest	EUR/JPY								0.0732		0.0732	1,020.59
198556997	March 5 16:00:00 2007 EST		Interest	USD/CAD								-0.0356		-0.0356	1,020.56
198840636	March 5 21:14:12 2007 EST		Sell Market Filled	GBP/JPY	223.8800	550			197712052			0.0272	-10.5885	-10.5613	1,010.00
198840641	March 5 21:14:12 2007 EST		Sell Market Filled	GBP/JPY	223.8800	550			197895211			0.0272	4.0314	4.0586	1,014.05
198840643	March 5 21:14:12 2007 EST		Sell Market Filled	GBP/JPY	223.8800	1,100			197968670			0.0544	16.6362	16.6906	1,030.74
198840644	March 5 21:14:13 2007 EST		Order Filled	GBP/JPY	223.8800	2,200			197895001						1,030.74
198848794	March 5 21:26:44 2007 EST		Sell Market Filled	EUR/JPY	152.4400	420			197717575			0.0087	-4.0390	-4.0303	1,026.71
198848801	March 5 21:26:44 2007 EST		Sell Market Filled	EUR/JPY	152.4400	1,260			198193574			0.0261	13.6617	13.6878	1,040.40
198848802	March 5 21:26:44 2007 EST		Order Filled	EUR/JPY	152.4400	1,680			198194070						1,040.40
198890008	March 5 23:14:12 2007 EST		Order Cancelled	EUR/JPY	150.5600	1,680			198194637			0.0000		0.0000	1,040.40
198890031	March 5 23:14:31 2007 EST		Order Cancelled	GBP/JPY	220.1200	2,200			198195596			0.0000		0.0000	1,040.40
198900242	March 5 23:54:14 2007 EST	April 5 00:54:03 2007 EST	Buy Order	GBP/USD	1.9060	590									1,040.40
198901516	March 5 23:55:57 2007 EST	April 5 00:55:44 2007 EST	Buy Order	USD/JPY	115.0600	555									1,040.40
198902783	March 5 23:58:17 2007 EST	April 5 00:57:59 2007 EST	Buy Order	EUR/JPY	150.5600	850									1,040.40
198903229	March 6 00:00:35 2007 EST	April 5 01:00:18 2007 EST	Buy Order	GBP/JPY	223.1200	1,155									1,040.40
199199329	March 6 14:40:26 2007 EST		Sell Market	USD/CAD	1.1764	70								0.0000	1,040.40
199199387	March 6 14:40:57 2007 EST	April 4 15:12:56 2007 EST	Change Order	USD/CAD	1.1506	950			186407060						1,040.40
199199454	March 6 14:41:15 2007 EST	April 4 15:12:43 2007 EST	Change Order	USD/CAD	1.1994	950			186407022						1,040.40
199200279	March 6 14:44:04 2007 EST	April 5 15:43:46 2007 EST	Buy Order	AUD/JPY	90.0600	45									1,040.40
199234138	March 6 16:00:00 2007 EST		Interest	USD								0.1398		0.1398	1,040.54
199234139	March 6 16:00:00 2007 EST		Interest	AUD/JPY								0.1257		0.1257	1,040.67
199234140	March 6 16:00:00 2007 EST		Interest	USD/CAD								-0.0358		-0.0358	1,040.63
199463756	March 6 20:30:11 2007 EST		Buy Market Filled	AUD/JPY	90.0600	45								0.0000	1,040.63
199463757	March 6 20:30:11 2007 EST		Order Filled	AUD/JPY	90.0600	45			199200279						1,040.63
199512272	March 6 23:14:03 2007 EST	April 4 00:47:40 2007 EST	Change Order	AUD/JPY	91.9400	1,185			197894523						1,040.63
199512318	March 6 23:14:14 2007 EST	April 4 00:46:37 2007 EST	Change Order	AUD/JPY	88.0600	1,185			197894147						1,040.63
199733819	March 7 13:58:51 2007 EST	April 5 00:57:59 2007 EST	Change Order	EUR/JPY	149.5600	760			198902783						1,040.63
199737359	March 7 14:06:33 2007 EST		Order Cancelled	GBP/JPY	223.1200	1,155			198903229			0.0000		0.0000	1,040.63
199800555	March 7 16:00:00 2007 EST		Interest	USD								0.1404		0.1404	1,040.77
199800556	March 7 16:00:00 2007 EST		Interest	AUD/JPY								0.1305		0.1305	1,040.90
199800557	March 7 16:00:00 2007 EST		Interest	USD/CAD								-0.0385		-0.0385	1,040.86
200358093	March 8 16:00:00 2007 EST		Interest	USD								0.1405		0.1405	1,041.00
200358094	March 8 16:00:00 2007 EST		Interest	AUD/JPY								0.1311		0.1311	1,041.14
200358095	March 8 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,041.10
200496612	March 8 23:53:08 2007 EST		Order Cancelled	USD/JPY	115.0600	555			198901516			0.0000		0.0000	1,041.10
200496774	March 8 23:53:52 2007 EST		Order Cancelled	GBP/CHF	2.3212	275			198477211			0.0000		0.0000	1,041.10
200642450	March 9 08:34:34 2007 EST		Sell Market Filled	AUD/JPY	91.9400	1,140			197762427			0.0874	18.1798	18.2672	1,059.36
200642452	March 9 08:34:34 2007 EST		Sell Market Filled	AUD/JPY	91.9400	45			199463756			0.0035	0.7176	0.7211	1,060.09
200642453	March 9 08:34:34 2007 EST		Order Filled	AUD/JPY	91.9400	1,185			197894523						1,060.09
200726993	March 9 09:12:17 2007 EST		Order Cancelled	AUD/JPY	88.0600	1,185			197894147			0.0000		0.0000	1,060.09
200875778	March 9 14:51:35 2007 EST	April 8 15:51:12 2007 EST	Sell Order	EUR/CHF	1.6194	950									1,060.09
200876349	March 9 14:55:03 2007 EST	April 8 15:54:47 2007 EST	Buy Order	AUD/JPY	88.0600	1,120									1,060.09
200889467	March 9 16:00:00 2007 EST		Interest	USD								0.1413		0.1413	1,060.23
200889468	March 9 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,060.19
200942129	March 10 16:00:00 2007 EST		Interest	USD								0.1430		0.1430	1,060.33
200942130	March 10 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,060.29
201029932	March 11 16:00:00 2007 EST		Interest	USD								0.1371		0.1371	1,060.43
201029933	March 11 16:00:00 2007 EST		Interest	USD/CAD								-0.0369		-0.0369	1,060.39
201143669	March 12 01:18:31 2007 EST		Sell Market Filled	EUR/CHF	1.6194	950								0.0000	1,060.39
201143670	March 12 01:18:31 2007 EST		Order Filled	EUR/CHF	1.6194	950			200875778						1,060.39
201257029	March 12 06:47:55 2007 EST	April 11 06:47:53 2007 EST	Buy Order	EUR/CHF	1.6156	950									1,060.39
201257090	March 12 06:48:31 2007 EST	April 11 06:48:28 2007 EST	Sell Order	EUR/CHF	1.6244	950									1,060.39
201307738	March 12 08:28:11 2007 EST		Buy Market Filled	EUR/CHF	1.6156	950			201143669			-0.0210	2.9426	2.9216	1,063.31
201307739	March 12 08:28:11 2007 EST		Order Filled	EUR/CHF	1.6156	950			201257029						1,063.31
201341072	March 12 08:55:45 2007 EST		Order Cancelled	EUR/CHF	1.6244	950			201257090			0.0000		0.0000	1,063.31
201512425	March 12 15:34:17 2007 EST		Order Cancelled	GBP/USD	1.9060	590			198900242			0.0000		0.0000	1,063.31
201512991	March 12 15:37:38 2007 EST	April 11 15:37:36 2007 EST	Sell Order	EUR/CHF	1.6194	950									1,063.31
201513956	March 12 15:42:12 2007 EST	April 11 15:42:11 2007 EST	Buy Order	GBP/CHF	2.3612	165									1,063.31
201514029	March 12 15:43:41 2007 EST		Order Cancelled	EUR/JPY	149.5600	760			198902783			0.0000		0.0000	1,063.31
201522612	March 12 16:00:00 2007 EST		Interest	USD								0.1432		0.1432	1,063.46
201522614	March 12 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,063.42
201717337	March 13 04:00:20 2007 EST		Buy Market Filled	GBP/CHF	2.3612	165								0.0000	1,063.42
201717338	March 13 04:00:20 2007 EST		Order Filled	GBP/CHF	2.3612	165			201513956						1,063.42
201886196	March 13 09:00:54 2007 EST		Buy Market	GBP/CHF	2.3562	165								0.0000	1,063.42
201888895	March 13 09:02:03 2007 EST	April 12 09:02:02 2007 EST	Sell Order	GBP/CHF	2.3588	330									1,063.42
201889264	March 13 09:02:17 2007 EST	April 12 09:02:16 2007 EST	Buy Order	GBP/CHF	2.3512	330									1,063.42
201891309	March 13 09:03:42 2007 EST		Order Cancelled	EUR/CHF	1.6194	950			201512991			0.0000		0.0000	1,063.42
201941258	March 13 10:25:02 2007 EST		Sell Market Filled	GBP/CHF	2.3588	165			201717337			0.0065	-0.3244	-0.3179	1,063.10
201941259	March 13 10:25:02 2007 EST		Sell Market Filled	GBP/CHF	2.3588	165			201886196			0.0015	0.3514	0.3529	1,063.45
201941260	March 13 10:25:04 2007 EST		Order Filled	GBP/CHF	2.3588	330			201888895						1,063.45
201961527	March 13 11:02:33 2007 EST		Order Cancelled	GBP/CHF	2.3512	330			201889264			0.0000		0.0000	1,063.45
202194212	March 13 16:00:00 2007 EST		Interest	USD								0.1435		0.1435	1,063.60
202194213	March 13 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,063.56
202963542	March 14 16:00:00 2007 EST		Interest	USD								0.1435		0.1435	1,063.70
202963543	March 14 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,063.66
203521814	March 15 16:00:00 2007 EST		Interest	USD								0.1435		0.1435	1,063.81
203521815	March 15 16:00:00 2007 EST		Interest	USD/CAD								-0.0385		-0.0385	1,063.77
204185899	March 16 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,063.91
204185900	March 16 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,063.88
204238677	March 17 16:00:00 2007 EST		Interest	USD								0.1435		0.1435	1,064.02
204238678	March 17 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,063.98
204302989	March 18 16:00:00 2007 EST		Interest	USD								0.1435		0.1435	1,064.12
204302990	March 18 16:00:00 2007 EST		Interest	USD/CAD								-0.0385		-0.0385	1,064.09
204621767	March 19 09:00:16 2007 EST		Order Cancelled	AUD/JPY	88.0600	1,120			200876349			0.0000		0.0000	1,064.09
204742542	March 19 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,064.23
204742543	March 19 16:00:00 2007 EST		Interest	USD/CAD								-0.0385		-0.0385	1,064.19
205336073	March 20 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,064.33
205336074	March 20 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.30
205840902	March 21 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,064.44
205840903	March 21 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.40
205875175	March 21 16:53:25 2007 EST	April 20 16:53:22 2007 EST	Sell Order	AUD/USD	0.8094	1,460									1,064.40
206429985	March 22 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,064.54
206429986	March 22 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.51
206883310	March 23 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,064.65
206883311	March 23 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.61
206937232	March 24 16:00:00 2007 EST		Interest	USD								0.1437		0.1437	1,064.75
206937233	March 24 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.72
206991873	March 25 16:00:00 2007 EST		Interest	USD								0.1437		0.1437	1,064.86
206991876	March 25 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.82
207292706	March 26 10:01:23 2007 EST		Sell Market Filled	AUD/USD	0.8094	1,460								0.0000	1,064.82
207292712	March 26 10:01:23 2007 EST		Order Filled	AUD/USD	0.8094	1,460			205875175						1,064.82
207353804	March 26 10:56:26 2007 EST	April 25 10:56:25 2007 EST	Sell Order	AUD/USD	0.8144	1,460									1,064.82
207354043	March 26 10:56:48 2007 EST	April 25 10:56:46 2007 EST	Buy Order	AUD/USD	0.8056	1,460									1,064.82
207423620	March 26 16:00:00 2007 EST		Interest	USD								0.1436		0.1436	1,064.97
207423621	March 26 16:00:00 2007 EST		Interest	AUD/USD								-0.0117		-0.0117	1,064.95
207423622	March 26 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.92
207826846	March 27 16:00:00 2007 EST		Interest	USD								0.1437		0.1437	1,065.06
207826847	March 27 16:00:00 2007 EST		Interest	AUD/USD								-0.0469		-0.0469	1,065.01
207826848	March 27 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,064.97
208025265	March 28 00:30:00 2007 EST		Buy Market Filled	AUD/USD	0.8056	1,460			207292706			-0.0165	5.5480	5.5315	1,070.51
208025267	March 28 00:30:00 2007 EST		Order Filled	AUD/USD	0.8056	1,460			207354043						1,070.51
208087517	March 28 03:16:55 2007 EST		Order Cancelled	AUD/USD	0.8144	1,460			207353804			0.0000		0.0000	1,070.51
208430481	March 28 16:00:00 2007 EST		Interest	USD								0.1441		0.1441	1,070.65
208430482	March 28 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,070.61
208890662	March 29 16:00:00 2007 EST		Interest	USD								0.1445		0.1445	1,070.76
208890663	March 29 16:00:00 2007 EST		Interest	USD/CAD								-0.0384		-0.0384	1,070.72
209411001	March 30 11:29:15 2007 EST		Buy Market Filled	USD/CAD	1.1506	880			174933965			-0.0289	20.1182	20.0893	1,090.81
209411011	March 30 11:29:15 2007 EST		Buy Market Filled	USD/CAD	1.1506	70			199199329			-0.0022	1.5699	1.5677	1,092.37
209411013	March 30 11:29:15 2007 EST		Order Filled	USD/CAD	1.1506	950			186407060						1,092.37
209550045	March 30 14:29:31 2007 EST		Order Cancelled	USD/CAD	1.1994	950			186407022			0.0000		0.0000	1,092.37
209581996	March 30 16:00:00 2007 EST		Interest	USD								0.1450		0.1450	1,092.52
209631311	March 31 12:47:01 2007 EST	April 30 12:46:58 2007 EST	Sell Order	USD/CAD	1.1894	1,005									1,092.52
209634638	March 31 16:00:00 2007 EST		Interest	USD								0.1474		0.1474	1,092.67
209695471	April 1 16:00:00 2007 EST		Interest	USD								0.1474		0.1474	1,092.81
210124585	April 2 16:00:00 2007 EST		Interest	USD								0.1475		0.1475	1,092.96
210699869	April 3 16:00:00 2007 EST		Interest	USD								0.1474		0.1474	1,093.11
211134644	April 4 16:00:00 2007 EST		Interest	USD								0.1475		0.1475	1,093.26
211652086	April 5 16:00:00 2007 EST		Interest	USD								0.1475		0.1475	1,093.40
211957693	April 6 16:00:00 2007 EST		Interest	USD								0.1475		0.1475	1,093.55
212007343	April 7 16:00:00 2007 EST		Interest	USD								0.1476		0.1476	1,093.70
212062091	April 8 16:00:00 2007 EST		Interest	USD								0.1476		0.1476	1,093.85
212281750	April 9 16:00:00 2007 EST		Interest	USD								0.1476		0.1476	1,093.99
212667228	April 10 16:00:00 2007 EST		Interest	USD								0.1476		0.1476	1,094.14
213042194	April 11 16:00:00 2007 EST		Interest	USD								0.1476		0.1476	1,094.29
213455065	April 12 16:00:00 2007 EST		Interest	USD								0.1477		0.1477	1,094.44
214107495	April 13 16:00:00 2007 EST		Interest	USD								0.1477		0.1477	1,094.58
214161890	April 14 16:00:00 2007 EST		Interest	USD								0.1477		0.1477	1,094.73
214238697	April 15 16:00:00 2007 EST		Interest	USD								0.1477		0.1477	1,094.88
214586138	April 16 16:00:00 2007 EST		Interest	USD								0.1477		0.1477	1,095.03
214688340	April 17 00:52:47 2007 EST		Order Cancelled	USD/CAD	1.1894	1,005			209631311			0.0000		0.0000	1,095.03
214699027	April 17 01:50:46 2007 EST		Sell Market	EUR/JPY	161.8480	445								0.0000	1,095.03
214699198	April 17 01:51:35 2007 EST	May 17 01:51:31 2007 EST	Buy Order	EUR/JPY	160.5600	445									1,095.03
214699236	April 17 01:52:01 2007 EST	May 17 01:51:59 2007 EST	Sell Order	EUR/JPY	162.4400	445									1,095.03
214699453	April 17 01:54:30 2007 EST	May 17 01:54:29 2007 EST	Sell Order	GBP/JPY	238.3800	570									1,095.03
214701935	April 17 01:57:01 2007 EST	May 17 01:56:58 2007 EST	Sell Order	EUR/CHF	1.6494	1,835									1,095.03
214703059	April 17 02:00:08 2007 EST	May 17 02:00:06 2007 EST	Buy Order	USD/CAD	1.1251	630									1,095.03
214704237	April 17 02:02:19 2007 EST	May 17 02:02:16 2007 EST	Sell Order	AUD/USD	0.8344	1,325									1,095.03
214704782	April 17 02:04:57 2007 EST	May 17 02:04:54 2007 EST	Sell Order	AUD/JPY	100.4400	1,265									1,095.03
214750372	April 17 04:30:17 2007 EST		Sell Market Filled	GBP/JPY	238.3800	570								0.0000	1,095.03
214750387	April 17 04:30:17 2007 EST		Order Filled	GBP/JPY	238.3800	570			214699453						1,095.03
214755882	April 17 04:37:11 2007 EST	May 17 04:37:09 2007 EST	Buy Order	GBP/JPY	236.1200	570									1,095.03
214756401	April 17 04:37:46 2007 EST	May 17 04:37:46 2007 EST	Sell Order	GBP/JPY	240.8800	570									1,095.03
214813364	April 17 07:25:38 2007 EST		Sell Market Filled	AUD/USD	0.8344	1,325								0.0000	1,095.03
214813369	April 17 07:25:38 2007 EST		Order Filled	AUD/USD	0.8344	1,325			214704237						1,095.03
214814681	April 17 07:29:42 2007 EST	May 17 07:29:40 2007 EST	Buy Order	AUD/USD	0.8256	1,325									1,095.03
214814719	April 17 07:30:17 2007 EST	May 17 07:30:15 2007 EST	Sell Order	AUD/USD	0.8444	1,325									1,095.03
214982272	April 17 16:00:00 2007 EST		Interest	USD								0.1478		0.1478	1,095.18
214982273	April 17 16:00:00 2007 EST		Interest	AUD/USD								-0.0157		-0.0157	1,095.16
214982274	April 17 16:00:00 2007 EST		Interest	EUR/JPY								-0.0361		-0.0361	1,095.12
214982275	April 17 16:00:00 2007 EST		Interest	GBP/JPY								-0.0781		-0.0781	1,095.05
215265533	April 18 08:32:42 2007 EST		Buy Market Filled	EUR/JPY	160.5600	445			214699027			-0.0422	4.8435	4.8013	1,099.85
215265535	April 18 08:32:42 2007 EST		Order Filled	EUR/JPY	160.5600	445			214699198						1,099.85
215325733	April 18 10:19:36 2007 EST		Order Cancelled	EUR/JPY	162.4400	445			214699236			0.0000		0.0000	1,099.85
215432776	April 18 16:00:00 2007 EST		Interest	USD								0.1479		0.1479	1,099.99
215432777	April 18 16:00:00 2007 EST		Interest	AUD/USD								-0.0441		-0.0441	1,099.95
215432778	April 18 16:00:00 2007 EST		Interest	GBP/JPY								-0.1630		-0.1630	1,099.79
215615689	April 19 00:50:14 2007 EST	May 17 07:30:15 2007 EST	Change Order	AUD/USD	0.8396	1,325			214814719						1,099.79
215615726	April 19 00:50:33 2007 EST	May 17 07:29:40 2007 EST	Change Order	AUD/USD	0.8206	1,325			214814681						1,099.79
215615805	April 19 00:51:11 2007 EST	May 17 07:30:15 2007 EST	Change Order	AUD/USD	0.8394	1,325			214814719						1,099.79
215617723	April 19 01:02:15 2007 EST		Buy Market Filled	GBP/JPY	236.1200	570			214750372			-0.0612	10.9332	10.8720	1,110.66
215617729	April 19 01:02:16 2007 EST		Order Filled	GBP/JPY	236.1200	570			214755882						1,110.66
215619417	April 19 01:03:23 2007 EST		Order Cancelled	GBP/JPY	240.8800	570			214756401			0.0000		0.0000	1,110.66
215807653	April 19 07:00:07 2007 EST		Buy Market Filled	USD/CAD	1.1251	630								0.0000	1,110.66
215807658	April 19 07:00:07 2007 EST		Order Filled	USD/CAD	1.1251	630			214703059						1,110.66
215813036	April 19 07:10:30 2007 EST	May 19 07:10:28 2007 EST	Sell Order	USD/CAD	1.1249	630									1,110.66
215813103	April 19 07:11:09 2007 EST	May 19 07:10:28 2007 EST	Change Order	USD/CAD	1.1290	630			215813036						1,110.66
215814388	April 19 07:14:26 2007 EST	May 19 07:10:28 2007 EST	Change Order	USD/CAD	1.1294	630			215813036						1,110.66
216000086	April 19 15:16:07 2007 EST		Order Cancelled	AUD/JPY	100.4400	1,265			214704782			0.0000		0.0000	1,110.66
216002190	April 19 15:30:01 2007 EST		Sell Market Filled	USD/CAD	1.1294	630			215807653			0.0032	2.4200	2.4232	1,113.08
216002191	April 19 15:30:03 2007 EST		Order Filled	USD/CAD	1.1294	630			215813036						1,113.08
216021950	April 19 16:00:00 2007 EST		Interest	USD								0.1494		0.1494	1,113.23
216021951	April 19 16:00:00 2007 EST		Interest	AUD/USD								-0.0440		-0.0440	1,113.19
216585172	April 20 16:00:00 2007 EST		Interest	USD								0.1502		0.1502	1,113.34
216585173	April 20 16:00:00 2007 EST		Interest	AUD/USD								-0.0443		-0.0443	1,113.29
216637503	April 21 16:00:00 2007 EST		Interest	USD								0.1502		0.1502	1,113.44
216637504	April 21 16:00:00 2007 EST		Interest	AUD/USD								-0.0443		-0.0443	1,113.40
216686049	April 22 05:07:49 2007 EST	May 22 05:07:46 2007 EST	Sell Order	AUD/USD	0.8394	2,770									1,113.40
216694616	April 22 16:00:00 2007 EST		Interest	USD								0.1502		0.1502	1,113.55
216694617	April 22 16:00:00 2007 EST		Interest	AUD/USD								-0.0443		-0.0443	1,113.51
217042444	April 23 16:00:00 2007 EST		Interest	USD								0.1502		0.1502	1,113.66
217042446	April 23 16:00:00 2007 EST		Interest	AUD/USD								-0.0439		-0.0439	1,113.61
217578889	April 24 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,113.76
217578890	April 24 16:00:00 2007 EST		Interest	AUD/USD								-0.0436		-0.0436	1,113.72
217967005	April 25 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,113.87
217967006	April 25 16:00:00 2007 EST		Interest	AUD/USD								-0.0439		-0.0439	1,113.83
218107480	April 26 00:30:29 2007 EST	May 26 00:30:27 2007 EST	Buy Order	USD/CAD	1.1056	1,200									1,113.83
218437154	April 26 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,113.98
218437155	April 26 16:00:00 2007 EST		Interest	AUD/USD								-0.0435		-0.0435	1,113.93
219034261	April 27 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,114.08
219034262	April 27 16:00:00 2007 EST		Interest	AUD/USD								-0.0439		-0.0439	1,114.04
219164224	April 28 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,114.19
219164225	April 28 16:00:00 2007 EST		Interest	AUD/USD								-0.0439		-0.0439	1,114.14
219234334	April 29 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,114.30
219234335	April 29 16:00:00 2007 EST		Interest	AUD/USD								-0.0439		-0.0439	1,114.25
219530898	April 30 10:59:54 2007 EST		Buy Market Filled	USD/CAD	1.1056	1,200								0.0000	1,114.25
219530909	April 30 10:59:54 2007 EST		Order Filled	USD/CAD	1.1056	1,200			218107480						1,114.25
219616565	April 30 16:00:00 2007 EST		Interest	USD								0.1503		0.1503	1,114.40
219616566	April 30 16:00:00 2007 EST		Interest	AUD/USD								-0.0438		-0.0438	1,114.36
219616567	April 30 16:00:00 2007 EST		Interest	USD/CAD								0.0036		0.0036	1,114.36
219850798	May 1 04:01:10 2007 EST		Sell Market Filled	EUR/CHF	1.6494	1,835								0.0000	1,114.36
219850801	May 1 04:01:10 2007 EST		Order Filled	EUR/CHF	1.6494	1,835			214701935						1,114.36
220046300	May 1 11:53:10 2007 EST	May 31 11:53:07 2007 EST	Sell Order	USD/CAD	1.1144	1,200									1,114.36
220046452	May 1 11:53:45 2007 EST	May 31 11:53:43 2007 EST	Buy Order	USD/CAD	1.0956	1,200									1,114.36
220046605	May 1 11:55:02 2007 EST	May 31 11:55:01 2007 EST	Sell Order	EUR/CHF	1.6594	1,835									1,114.36
220046666	May 1 11:55:24 2007 EST	May 31 11:55:22 2007 EST	Buy Order	EUR/CHF	1.6406	1,835									1,114.36
220100863	May 1 16:00:00 2007 EST		Interest	USD								0.1504		0.1504	1,114.51
220100864	May 1 16:00:00 2007 EST		Interest	AUD/USD								-0.0436		-0.0436	1,114.47
220100865	May 1 16:00:00 2007 EST		Interest	EUR/CHF								-0.0632		-0.0632	1,114.41
220100866	May 1 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,114.42
220583462	May 2 16:00:00 2007 EST		Interest	USD								0.1504		0.1504	1,114.57
220583463	May 2 16:00:00 2007 EST		Interest	AUD/USD								-0.0435		-0.0435	1,114.53
220583464	May 2 16:00:00 2007 EST		Interest	EUR/CHF								-0.1265		-0.1265	1,114.40
220583465	May 2 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,114.42
220904155	May 3 16:00:00 2007 EST		Interest	USD								0.1504		0.1504	1,114.57
220904157	May 3 16:00:00 2007 EST		Interest	AUD/USD								-0.0434		-0.0434	1,114.53
220904158	May 3 16:00:00 2007 EST		Interest	EUR/CHF								-0.1261		-0.1261	1,114.40
220904159	May 3 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,114.42
220981013	May 3 21:30:22 2007 EST		Buy Market Filled	AUD/USD	0.8206	1,325			214813364			-0.0100	18.2850	18.2750	1,132.69
220981025	May 3 21:30:22 2007 EST		Order Filled	AUD/USD	0.8206	1,325			214814681						1,132.69
220982051	May 3 21:31:10 2007 EST		Order Cancelled	AUD/USD	0.8394	1,325			214814719			0.0000		0.0000	1,132.69
220982163	May 3 21:31:15 2007 EST		Order Cancelled	AUD/USD	0.8394	2,770			216686049			0.0000		0.0000	1,132.69
221353635	May 4 16:00:00 2007 EST		Interest	USD								0.1523		0.1523	1,132.85
221353636	May 4 16:00:00 2007 EST		Interest	EUR/CHF								-0.1267		-0.1267	1,132.72
221353637	May 4 16:00:00 2007 EST		Interest	USD/CAD								0.0171		0.0171	1,132.74
221407453	May 5 16:00:00 2007 EST		Interest	USD								0.1528		0.1528	1,132.89
221407454	May 5 16:00:00 2007 EST		Interest	EUR/CHF								-0.1266		-0.1266	1,132.76
221407455	May 5 16:00:00 2007 EST		Interest	USD/CAD								0.0171		0.0171	1,132.78
221466957	May 6 16:00:00 2007 EST		Interest	USD								0.1528		0.1528	1,132.93
221466958	May 6 16:00:00 2007 EST		Interest	EUR/CHF								-0.1267		-0.1267	1,132.81
221466959	May 6 16:00:00 2007 EST		Interest	USD/CAD								0.0171		0.0171	1,132.82
221720018	May 7 16:00:00 2007 EST		Interest	USD								0.1529		0.1529	1,132.98
221720019	May 7 16:00:00 2007 EST		Interest	EUR/CHF								-0.1266		-0.1266	1,132.85
221720020	May 7 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,132.87
222100672	May 8 16:00:00 2007 EST		Interest	USD								0.1529		0.1529	1,133.02
222100674	May 8 16:00:00 2007 EST		Interest	EUR/CHF								-0.1260		-0.1260	1,132.89
222100675	May 8 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,132.91
222470446	May 9 16:00:00 2007 EST		Interest	USD								0.1529		0.1529	1,133.06
222470447	May 9 16:00:00 2007 EST		Interest	EUR/CHF								-0.1259		-0.1259	1,132.94
222470448	May 9 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,132.95
223014146	May 10 16:00:00 2007 EST		Interest	USD								0.1529		0.1529	1,133.11
223014147	May 10 16:00:00 2007 EST		Interest	EUR/CHF								-0.1255		-0.1255	1,132.98
223014148	May 10 16:00:00 2007 EST		Interest	USD/CAD								0.0172		0.0172	1,133.00
223285490	May 11 07:00:07 2007 EST		Sell Market Filled	USD/CAD	1.1144	1,200			219530898			0.0107	9.4596	9.4703	1,142.47
223285498	May 11 07:00:07 2007 EST		Order Filled	USD/CAD	1.1144	1,200			220046300						1,142.47
223305284	May 11 07:37:00 2007 EST		Order Cancelled	USD/CAD	1.0956	1,200			220046452			0.0000		0.0000	1,142.47
223485430	May 11 16:00:00 2007 EST		Interest	USD								0.1534		0.1534	1,142.62
223485431	May 11 16:00:00 2007 EST		Interest	EUR/CHF								-0.1260		-0.1260	1,142.50
223539251	May 12 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.65
223539252	May 12 16:00:00 2007 EST		Interest	EUR/CHF								-0.1260		-0.1260	1,142.52
223600805	May 13 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.68
223600806	May 13 16:00:00 2007 EST		Interest	EUR/CHF								-0.1261		-0.1261	1,142.55
223909595	May 14 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.71
223909596	May 14 16:00:00 2007 EST		Interest	EUR/CHF								-0.1260		-0.1260	1,142.58
224348930	May 15 11:53:15 2007 EST	June 14 11:53:14 2007 EST	Buy Order	USD/CAD	1.0906	1,225									1,142.58
224521177	May 15 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.73
224521178	May 15 16:00:00 2007 EST		Interest	EUR/CHF								-0.1264		-0.1264	1,142.61
224994403	May 16 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.76
224994404	May 16 16:00:00 2007 EST		Interest	EUR/CHF								-0.1257		-0.1257	1,142.64
225389617	May 17 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.79
225389618	May 17 16:00:00 2007 EST		Interest	EUR/CHF								-0.1255		-0.1255	1,142.67
225854581	May 18 10:29:05 2007 EST		Buy Market Filled	USD/CAD	1.0906	1,225								0.0000	1,142.67
225854587	May 18 10:29:05 2007 EST		Order Filled	USD/CAD	1.0906	1,225			224348930						1,142.67
225922110	May 18 12:57:38 2007 EST	June 17 12:57:37 2007 EST	Sell Order	USD/CAD	1.0994	1,225									1,142.67
225922146	May 18 12:58:13 2007 EST	June 17 12:58:12 2007 EST	Buy Order	USD/CAD	1.0806	1,225									1,142.67
225951869	May 18 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.82
225951870	May 18 16:00:00 2007 EST		Interest	EUR/CHF								-0.1259		-0.1259	1,142.69
225951871	May 18 16:00:00 2007 EST		Interest	USD/CAD								0.0040		0.0040	1,142.70
226008782	May 19 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.85
226008783	May 19 16:00:00 2007 EST		Interest	EUR/CHF								-0.1258		-0.1258	1,142.73
226008784	May 19 16:00:00 2007 EST		Interest	USD/CAD								0.0175		0.0175	1,142.74
226088766	May 20 17:23:06 2007 EST		Sell Market Filled	EUR/CHF	1.6594	1,835								0.0000	1,142.74
226088881	May 20 17:23:15 2007 EST		Order Filled	EUR/CHF	1.6594	1,835			220046605						1,142.74
226095747	May 20 16:00:00 2007 EST		Interest	USD								0.1542		0.1542	1,142.90
226095748	May 20 16:00:00 2007 EST		Interest	EUR/CHF								-0.1260		-0.1260	1,142.77
226095749	May 20 16:00:00 2007 EST		Interest	USD/CAD								0.0175		0.0175	1,142.79
226184495	May 20 23:38:41 2007 EST	June 19 23:38:38 2007 EST	Sell Order	EUR/CHF	1.6694	3,670									1,142.79
226184588	May 20 23:39:25 2007 EST	May 31 11:55:22 2007 EST	Change Order	EUR/CHF	1.6506	3,670			220046666						1,142.79
226184982	May 20 23:41:50 2007 EST	June 19 23:41:47 2007 EST	Change Order	EUR/CHF	1.6506	3,670			220046666						1,142.79
226200870	May 21 02:28:06 2007 EST		Sell Market Filled (Cancelled)	EUR/CHF	1.6694	3,670								0.0000	1,142.79
226200875	May 21 02:28:06 2007 EST		Order Filled	EUR/CHF	1.6694	3,670			226184495						1,142.79
226214718	May 21 03:11:20 2007 EST		Buy Market	EUR/CHF	1.6587	1,835			219850798			-0.0587	-13.8664	-13.9251	1,128.86
226214719	May 21 03:11:20 2007 EST		Buy Market	EUR/CHF	1.6587	1,835			226088766			-0.0513	1.0756	1.0243	1,129.89
226214720	May 21 03:11:20 2007 EST		Buy Market (Cancelled)	EUR/CHF	1.6587	3,670			226200870			-0.0076	32.0297	32.0221	1,161.91
226215117	May 21 03:12:27 2007 EST		Order Cancelled	EUR/CHF	1.6506	3,670			220046666			0.0000		0.0000	1,161.91
226235116	May 21 04:36:03 2007 EST		Trade Cancel	USD					226214720			0.0076	-32.0297	-32.0221	1,129.89
226450206	May 21 16:00:00 2007 EST		Interest	USD								0.1533		0.1533	1,130.04
226450207	May 21 16:00:00 2007 EST		Interest	USD/CAD								0.0176		0.0176	1,130.06
226786588	May 22 16:00:00 2007 EST		Interest	USD								0.1525		0.1525	1,130.21
226786589	May 22 16:00:00 2007 EST		Interest	USD/CAD								0.0176		0.0176	1,130.23
227328981	May 23 16:00:00 2007 EST		Interest	USD								0.1525		0.1525	1,130.38
227328982	May 23 16:00:00 2007 EST		Interest	USD/CAD								0.0176		0.0176	1,130.40
227426795	May 23 23:16:25 2007 EST	June 22 23:16:24 2007 EST	Sell Order	EUR/JPY	165.4400	890									1,130.40
227589301	May 24 09:16:21 2007 EST		Buy Market Filled	USD/CAD	1.0806	1,225								0.0000	1,130.40
227589320	May 24 09:16:23 2007 EST		Order Filled	USD/CAD	1.0806	1,225			225922146						1,130.40
227715137	May 24 14:07:58 2007 EST		Fund Credit	USD									0.0000	13.9300	1,144.33
227754199	May 24 16:00:00 2007 EST		Interest	USD								0.1544		0.1544	1,144.48
227754200	May 24 16:00:00 2007 EST		Interest	USD/CAD								0.0225		0.0225	1,144.51
227794926	May 24 17:41:11 2007 EST	June 17 12:57:37 2007 EST	Change Order	USD/CAD	1.0894	1,450			225922110						1,144.51
227795686	May 24 17:42:00 2007 EST	June 23 17:41:58 2007 EST	Buy Order	USD/CAD	1.0706	1,450									1,144.51
227796595	May 24 17:43:18 2007 EST		Order Cancelled	EUR/CHF	1.6694	3,670			226184495			0.0000		0.0000	1,144.51
227883319	May 24 23:27:53 2007 EST		Order Cancelled	EUR/JPY	165.4400	890			227426795			0.0000		0.0000	1,144.51
227883453	May 24 23:30:42 2007 EST	June 23 23:30:40 2007 EST	Sell Order	EUR/CHF	1.6644	1,700									1,144.51
228142696	May 25 16:00:00 2007 EST		Interest	USD								0.1544		0.1544	1,144.66
228142697	May 25 16:00:00 2007 EST		Interest	USD/CAD								0.0350		0.0350	1,144.70
228196319	May 26 16:00:00 2007 EST		Interest	USD								0.1545		0.1545	1,144.85
228196320	May 26 16:00:00 2007 EST		Interest	USD/CAD								0.0350		0.0350	1,144.89
228249777	May 27 15:50:38 2007 EST	June 17 12:57:37 2007 EST	Change Order	USD/CAD	1.0894	2,450			225922110						1,144.89
228249781	May 27 15:51:06 2007 EST	June 26 15:51:05 2007 EST	Change Order	USD/CAD	1.0706	2,450			227795686						1,144.89
228257535	May 27 16:00:00 2007 EST		Interest	USD								0.1545		0.1545	1,145.04
228257536	May 27 16:00:00 2007 EST		Interest	USD/CAD								0.0350		0.0350	1,145.08
228406787	May 28 16:00:00 2007 EST		Interest	USD								0.1545		0.1545	1,145.23
228406788	May 28 16:00:00 2007 EST		Interest	USD/CAD								0.0352		0.0352	1,145.26
228998570	May 29 16:00:00 2007 EST		Interest	USD								0.1545		0.1545	1,145.42
228998571	May 29 16:00:00 2007 EST		Interest	USD/CAD								0.0352		0.0352	1,145.45
229178210	May 30 04:35:31 2007 EST		Buy Market Filled	USD/CAD	1.0706	2,450								0.0000	1,145.45
229178223	May 30 04:35:31 2007 EST		Order Filled	USD/CAD	1.0706	2,450			227795686						1,145.45
229265445	May 30 09:22:28 2007 EST	June 29 09:22:27 2007 EST	Change Order	USD/CAD	1.0794	4,900			225922110						1,145.45
229265978	May 30 09:22:58 2007 EST	June 29 09:22:56 2007 EST	Buy Order	USD/CAD	1.0606	4,900									1,145.45
229378034	May 30 16:00:00 2007 EST		Interest	USD								0.1546		0.1546	1,145.61
229378035	May 30 16:00:00 2007 EST		Interest	USD/CAD								0.0519		0.0519	1,145.66
229841420	May 31 16:00:00 2007 EST		Interest	USD								0.1546		0.1546	1,145.82
229841421	May 31 16:00:00 2007 EST		Interest	USD/CAD								0.0704		0.0704	1,145.89
230008150	May 31 23:55:35 2007 EST	June 30 23:55:33 2007 EST	Sell Order	AUD/JPY	102.9400	2,590									1,145.89
230246004	June 1 11:33:33 2007 EST		Buy Market Filled	USD/CAD	1.0606	4,900								0.0000	1,145.89
230246022	June 1 11:33:34 2007 EST		Order Filled	USD/CAD	1.0606	4,900			229265978						1,145.89
230264117	June 1 12:22:39 2007 EST	June 29 09:22:27 2007 EST	Change Order	USD/CAD	1.0694	9,800			225922110						1,145.89
230264216	June 1 12:23:32 2007 EST	July 1 12:23:32 2007 EST	Buy Order	USD/CAD	1.0506	9,800									1,145.89
230301190	June 1 16:00:00 2007 EST		Interest	USD								0.1546		0.1546	1,146.04
230301191	June 1 16:00:00 2007 EST		Interest	USD/CAD								0.0829		0.0829	1,146.12
230359732	June 2 16:00:00 2007 EST		Interest	USD								0.1546		0.1546	1,146.28
230359733	June 2 16:00:00 2007 EST		Interest	USD/CAD								0.1399		0.1399	1,146.42
230418993	June 3 16:00:00 2007 EST		Interest	USD								0.1547		0.1547	1,146.57
230418994	June 3 16:00:00 2007 EST		Interest	USD/CAD								0.1399		0.1399	1,146.71
230736194	June 4 16:00:00 2007 EST		Interest	USD								0.1547		0.1547	1,146.87
230736195	June 4 16:00:00 2007 EST		Interest	USD/CAD								0.1407		0.1407	1,147.01
231141337	June 5 16:00:00 2007 EST		Interest	USD								0.1548		0.1548	1,147.16
231141341	June 5 16:00:00 2007 EST		Interest	USD/CAD								0.1407		0.1407	1,147.30
231276310	June 6 02:34:27 2007 EST		Order Cancelled	AUD/JPY	102.9400	2,590			230008150			0.0000		0.0000	1,147.30
231276319	June 6 02:34:31 2007 EST		Order Cancelled	EUR/CHF	1.6644	1,700			227883453			0.0000		0.0000	1,147.30
231548569	June 6 16:00:00 2007 EST		Interest	USD								0.1548		0.1548	1,147.46
231548570	June 6 16:00:00 2007 EST		Interest	USD/CAD								0.1407		0.1407	1,147.60
232252024	June 7 16:00:00 2007 EST		Interest	USD								0.1548		0.1548	1,147.75
232252025	June 7 16:00:00 2007 EST		Interest	USD/CAD								0.1407		0.1407	1,147.89
232607429	June 8 07:11:35 2007 EST		Sell Market Filled	USD/CAD	1.0694	1,225			225854581			0.0111	-24.2844	-24.2733	1,123.62
232607435	June 8 07:11:35 2007 EST		Sell Market Filled	USD/CAD	1.0694	1,225			227589301			0.0111	-12.8295	-12.8184	1,110.80
232607442	June 8 07:11:35 2007 EST		Sell Market Filled	USD/CAD	1.0694	2,450			229178210			0.0223	-2.7492	-2.7269	1,108.08
232607447	June 8 07:11:35 2007 EST		Sell Market Filled	USD/CAD	1.0694	4,900			230246004			0.0446	40.3119	40.3565	1,148.43
232607449	June 8 07:11:38 2007 EST		Order Filled	USD/CAD	1.0694	9,800			225922110						1,148.43
232692247	June 8 09:16:36 2007 EST		Order Cancelled	USD/CAD	1.0506	9,800			230264216			0.0000		0.0000	1,148.43
232697570	June 8 09:28:20 2007 EST	July 8 09:28:18 2007 EST	Sell Order	EUR/CHF	1.6644	1,720									1,148.43
232699176	June 8 09:33:03 2007 EST		Buy Market	USD/CAD	1.0638	1,140								0.0000	1,148.43
232700484	June 8 09:36:06 2007 EST	July 8 09:36:05 2007 EST	Buy Order	USD/CAD	1.0504	1,140									1,148.43
232700825	June 8 09:36:54 2007 EST	July 8 09:36:05 2007 EST	Change Order	USD/CAD	1.0506	1,140			232700484						1,148.43
232701685	June 8 09:38:47 2007 EST	July 8 09:38:46 2007 EST	Sell Order	AUD/JPY	102.9400	2,130									1,148.43
232754548	June 8 11:28:15 2007 EST	July 8 11:28:13 2007 EST	Buy Order	GBP/USD	1.9606	350									1,148.43
232828306	June 8 16:00:00 2007 EST		Interest	USD								0.1549		0.1549	1,148.59
232828307	June 8 16:00:00 2007 EST		Interest	USD/CAD								0.0044		0.0044	1,148.59
232884019	June 9 16:00:00 2007 EST		Interest	USD								0.1550		0.1550	1,148.75
232884020	June 9 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,148.76
232944643	June 10 16:00:00 2007 EST		Interest	USD								0.1550		0.1550	1,148.92
232944644	June 10 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,148.93
233063503	June 11 02:05:00 2007 EST		Order Cancelled	GBP/USD	1.9606	350			232754548			0.0000		0.0000	1,148.93
233274245	June 11 16:00:00 2007 EST		Interest	USD								0.1550		0.1550	1,149.09
233274246	June 11 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,149.11
233646823	June 12 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,149.26
233646824	June 12 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,149.28
233755206	June 12 22:28:44 2007 EST	July 12 22:28:43 2007 EST	Buy Order	EUR/USD	1.3256	510									1,149.28
233755426	June 12 22:30:58 2007 EST	July 12 22:30:56 2007 EST	Sell Order	USD/CHF	1.2444	330									1,149.28
233755868	June 12 22:32:41 2007 EST	July 12 22:32:38 2007 EST	Sell Order	USD/CAD	1.0794	1,140									1,149.28
233822275	June 13 03:13:28 2007 EST		Sell Market Filled	USD/CHF	1.2444	330								0.0000	1,149.28
233822284	June 13 03:13:28 2007 EST		Order Filled	USD/CHF	1.2444	330			233755426						1,149.28
233829561	June 13 03:22:54 2007 EST	July 13 03:22:51 2007 EST	Buy Order	USD/CHF	1.2406	330									1,149.28
233829966	June 13 03:23:32 2007 EST	July 13 03:23:29 2007 EST	Sell Order	USD/CHF	1.2494	330									1,149.28
234096174	June 13 14:58:56 2007 EST		Sell Market Filled	AUD/JPY	102.9400	2,130								0.0000	1,149.28
234096180	June 13 14:58:56 2007 EST		Order Filled	AUD/JPY	102.9400	2,130			232701685						1,149.28
234136005	June 13 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,149.43
234136006	June 13 16:00:00 2007 EST		Interest	AUD/JPY								-0.0127		-0.0127	1,149.42
234136007	June 13 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,149.44
234136008	June 13 16:00:00 2007 EST		Interest	USD/CHF								-0.0162		-0.0162	1,149.42
234539309	June 13 23:53:50 2007 EST	July 13 23:53:47 2007 EST	Buy Order	AUD/JPY	101.0600	2,130									1,149.42
234539374	June 13 23:55:02 2007 EST	July 13 23:55:01 2007 EST	Sell Order	AUD/JPY	104.9400	2,130									1,149.42
234781499	June 14 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,149.58
234781500	June 14 16:00:00 2007 EST		Interest	AUD/JPY								-0.2988		-0.2988	1,149.28
234781501	June 14 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,149.29
234781502	June 14 16:00:00 2007 EST		Interest	USD/CHF								-0.0292		-0.0292	1,149.26
235162312	June 15 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,149.42
235162314	June 15 16:00:00 2007 EST		Interest	AUD/JPY								-0.3011		-0.3011	1,149.12
235162315	June 15 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,149.13
235162316	June 15 16:00:00 2007 EST		Interest	USD/CHF								-0.0292		-0.0292	1,149.10
235220602	June 16 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,149.26
235220603	June 16 16:00:00 2007 EST		Interest	AUD/JPY								-0.3012		-0.3012	1,148.96
235220604	June 16 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,148.97
235220605	June 16 16:00:00 2007 EST		Interest	USD/CHF								-0.0292		-0.0292	1,148.95
235273051	June 17 11:51:23 2007 EST		Order Cancelled	EUR/USD	1.3256	510			233755206			0.0000		0.0000	1,148.95
235273067	June 17 11:54:07 2007 EST	July 17 11:54:05 2007 EST	Sell Order	EUR/JPY	165.4400	490									1,148.95
235273074	June 17 11:56:09 2007 EST	July 17 11:54:05 2007 EST	Change Order	EUR/JPY	165.4400	500			235273067						1,148.95
235273079	June 17 11:58:02 2007 EST	July 17 11:58:01 2007 EST	Sell Order	GBP/JPY	244.3800	340									1,148.95
235273123	June 17 12:05:37 2007 EST	July 17 11:58:01 2007 EST	Change Order	GBP/JPY	244.3800	680			235273079						1,148.95
235279953	June 17 16:00:00 2007 EST		Interest	USD								0.1550		0.1550	1,149.10
235279954	June 17 16:00:00 2007 EST		Interest	AUD/JPY								-0.3012		-0.3012	1,148.80
235279955	June 17 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,148.82
235279956	June 17 16:00:00 2007 EST		Interest	USD/CHF								-0.0292		-0.0292	1,148.79
235353649	June 17 22:09:37 2007 EST		Sell Market Filled	EUR/JPY	165.4400	500								0.0000	1,148.79
235353659	June 17 22:09:37 2007 EST		Order Filled	EUR/JPY	165.4400	500			235273067						1,148.79
235354213	June 17 22:11:49 2007 EST	July 17 22:11:47 2007 EST	Buy Order	EUR/JPY	165.0600	500									1,148.79
235354252	June 17 22:12:15 2007 EST	July 17 22:12:12 2007 EST	Sell Order	EUR/JPY	165.9400	500									1,148.79
235371099	June 18 00:57:34 2007 EST		Sell Market Filled	GBP/JPY	244.3800	680								0.0000	1,148.79
235371105	June 18 00:57:34 2007 EST		Order Filled	GBP/JPY	244.3800	680			235273079						1,148.79
235372330	June 18 01:02:43 2007 EST	July 18 01:02:42 2007 EST	Sell Order	GBP/JPY	244.8800	680									1,148.79
235372352	June 18 01:03:00 2007 EST	July 18 01:02:57 2007 EST	Buy Order	GBP/JPY	244.1200	680									1,148.79
235403102	June 18 02:52:57 2007 EST		Sell Market Filled	GBP/JPY	244.8800	680								0.0000	1,148.79
235403111	June 18 02:52:58 2007 EST		Order Filled	GBP/JPY	244.8800	680			235372330						1,148.79
235408320	June 18 03:01:42 2007 EST		Buy Market Filled	USD/CHF	1.2406	330			233822275			-0.0133	1.0108	0.9975	1,149.78
235408321	June 18 03:01:42 2007 EST		Order Filled	USD/CHF	1.2406	330			233829561						1,149.78
235470548	June 18 06:33:06 2007 EST		Buy Market	GBP/JPY	244.5010	680			235371099			-0.0456	-0.6669	-0.7125	1,149.07
235470549	June 18 06:33:06 2007 EST		Buy Market	GBP/JPY	244.5010	680			235403102			-0.0299	2.0887	2.0588	1,151.13
235472540	June 18 06:40:06 2007 EST		Order Cancelled	USD/CHF	1.2494	330			233829966			0.0000		0.0000	1,151.13
235472596	June 18 06:40:10 2007 EST		Order Cancelled	GBP/JPY	244.1200	680			235372352			0.0000		0.0000	1,151.13
235573986	June 18 13:44:11 2007 EST		Sell Market Filled	EUR/CHF	1.6644	1,720								0.0000	1,151.13
235573990	June 18 13:44:11 2007 EST		Order Filled	EUR/CHF	1.6644	1,720			232697570						1,151.13
235603278	June 18 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,151.29
235603280	June 18 16:00:00 2007 EST		Interest	AUD/JPY								-0.3014		-0.3014	1,150.98
235603281	June 18 16:00:00 2007 EST		Interest	EUR/CHF								-0.0116		-0.0116	1,150.97
235603282	June 18 16:00:00 2007 EST		Interest	EUR/JPY								-0.0539		-0.0539	1,150.92
235603283	June 18 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,150.93
235615481	June 18 16:48:50 2007 EST		Sell Market Filled	EUR/JPY	165.9400	500								0.0000	1,150.93
235615494	June 18 16:48:50 2007 EST		Order Filled	EUR/JPY	165.9400	500			235354252						1,150.93
235690466	June 18 22:06:49 2007 EST	July 17 22:11:47 2007 EST	Change Order	EUR/JPY	165.5600	1,000			235354213						1,150.93
235690518	June 18 22:07:54 2007 EST	July 18 22:07:52 2007 EST	Sell Order	EUR/JPY	166.4400	1,000									1,150.93
235692548	June 18 22:21:25 2007 EST	July 18 22:21:25 2007 EST	Sell Order	EUR/CHF	1.6894	1,720									1,150.93
235692640	June 18 22:21:53 2007 EST	July 18 22:21:51 2007 EST	Buy Order	EUR/CHF	1.6406	1,720									1,150.93
235757663	June 19 05:01:08 2007 EST		Buy Market Filled	EUR/JPY	165.5600	500			235353649			-0.0393	-0.4854	-0.5247	1,150.41
235757669	June 19 05:01:08 2007 EST		Buy Market Filled	EUR/JPY	165.5600	500			235615481			-0.0369	1.5370	1.5001	1,151.91
235757671	June 19 05:01:10 2007 EST		Order Filled	EUR/JPY	165.5600	1,000			235354213						1,151.91
235785018	June 19 06:37:09 2007 EST		Order Cancelled	EUR/JPY	166.4400	1,000			235690518			0.0000		0.0000	1,151.91
235935555	June 19 16:00:00 2007 EST		Interest	USD								0.1553		0.1553	1,152.07
235935556	June 19 16:00:00 2007 EST		Interest	AUD/JPY								-0.3025		-0.3025	1,151.76
235935557	June 19 16:00:00 2007 EST		Interest	EUR/CHF								-0.1234		-0.1234	1,151.64
235935558	June 19 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,151.66
236139451	June 20 06:28:12 2007 EST	July 20 06:28:10 2007 EST	Sell Order	GBP/JPY	246.8800	330									1,151.66
236312662	June 20 16:00:00 2007 EST		Interest	USD								0.1554		0.1554	1,151.81
236312663	June 20 16:00:00 2007 EST		Interest	AUD/JPY								-0.3018		-0.3018	1,151.51
236312664	June 20 16:00:00 2007 EST		Interest	EUR/CHF								-0.1232		-0.1232	1,151.39
236312665	June 20 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,151.40
236666825	June 21 16:00:00 2007 EST		Interest	USD								0.1554		0.1554	1,151.56
236666829	June 21 16:00:00 2007 EST		Interest	AUD/JPY								-0.3028		-0.3028	1,151.26
236666830	June 21 16:00:00 2007 EST		Interest	EUR/CHF								-0.1231		-0.1231	1,151.13
236666831	June 21 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,151.15
236756790	June 21 22:34:52 2007 EST		Sell Market Filled	GBP/JPY	246.8800	330								0.0000	1,151.15
236756795	June 21 22:34:52 2007 EST		Order Filled	GBP/JPY	246.8800	330			236139451						1,151.15
236758150	June 21 22:42:44 2007 EST		Sell Market Filled	AUD/JPY	104.9400	2,130								0.0000	1,151.15
236758157	June 21 22:42:45 2007 EST		Order Filled	AUD/JPY	104.9400	2,130			234539374						1,151.15
237015530	June 21 23:49:18 2007 EST	July 21 23:49:15 2007 EST	Buy Order	GBP/JPY	246.1200	100									1,151.15
237015580	June 21 23:49:40 2007 EST	July 21 23:49:39 2007 EST	Sell Order	GBP/JPY	247.8800	330									1,151.15
237015607	June 21 23:50:08 2007 EST	July 21 23:49:15 2007 EST	Change Order	GBP/JPY	246.1200	330			237015530						1,151.15
237015835	June 21 23:50:59 2007 EST	July 13 23:53:47 2007 EST	Change Order	AUD/JPY	103.0600	2,130			234539309						1,151.15
237016154	June 21 23:51:43 2007 EST	July 21 23:51:42 2007 EST	Sell Order	AUD/JPY	106.9400	4,260									1,151.15
237264207	June 22 12:00:08 2007 EST		Sell Market Filled	GBP/JPY	247.8800	330								0.0000	1,151.15
237264219	June 22 12:00:09 2007 EST		Order Filled	GBP/JPY	247.8800	330			237015580						1,151.15
237327728	June 22 16:00:00 2007 EST		Interest	USD								0.1553		0.1553	1,151.30
237327729	June 22 16:00:00 2007 EST		Interest	AUD/JPY								-0.5206		-0.5206	1,150.78
237327730	June 22 16:00:00 2007 EST		Interest	EUR/CHF								-0.1239		-0.1239	1,150.66
237327731	June 22 16:00:00 2007 EST		Interest	GBP/JPY								-0.0855		-0.0855	1,150.57
237327732	June 22 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,150.59
237380414	June 22 23:58:39 2007 EST	July 21 23:49:15 2007 EST	Change Order	GBP/JPY	247.1200	660			237015530						1,150.59
237380415	June 22 23:59:03 2007 EST	July 22 23:59:02 2007 EST	Sell Order	GBP/JPY	248.8800	660									1,150.59
237380427	June 23 00:03:16 2007 EST	July 13 23:53:47 2007 EST	Change Order	AUD/JPY	103.0600	4,260			234539309						1,150.59
237387149	June 23 16:00:00 2007 EST		Interest	USD								0.1553		0.1553	1,150.75
237387150	June 23 16:00:00 2007 EST		Interest	AUD/JPY								-0.6060		-0.6060	1,150.14
237387151	June 23 16:00:00 2007 EST		Interest	EUR/CHF								-0.1239		-0.1239	1,150.02
237387152	June 23 16:00:00 2007 EST		Interest	GBP/JPY								-0.1916		-0.1916	1,149.82
237387153	June 23 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,149.84
237460407	June 24 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,150.00
237460408	June 24 16:00:00 2007 EST		Interest	AUD/JPY								-0.6062		-0.6062	1,149.39
237460409	June 24 16:00:00 2007 EST		Interest	EUR/CHF								-0.1240		-0.1240	1,149.27
237460410	June 24 16:00:00 2007 EST		Interest	GBP/JPY								-0.1916		-0.1916	1,149.07
237460411	June 24 16:00:00 2007 EST		Interest	USD/CAD								0.0163		0.0163	1,149.09
237614869	June 25 04:53:56 2007 EST		Buy Market Filled	GBP/JPY	247.1200	330			236756790			-0.0516	-0.6410	-0.6926	1,148.40
237614872	June 25 04:53:56 2007 EST		Buy Market Filled	GBP/JPY	247.1200	330			237264207			-0.0516	2.0296	1.9780	1,150.38
237614873	June 25 04:53:57 2007 EST		Order Filled	GBP/JPY	247.1200	660			237015530						1,150.38
237692790	June 25 09:35:37 2007 EST		Order Cancelled	GBP/JPY	248.8800	660			237380415			0.0000		0.0000	1,150.38
237694749	June 25 09:43:56 2007 EST	July 25 09:43:54 2007 EST	Sell Order	EUR/JPY	167.4400	470									1,150.38
237699043	June 25 09:57:24 2007 EST	July 25 09:57:22 2007 EST	Sell Order	GBP/JPY	248.3800	315									1,150.38
237791912	June 25 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,150.53
237791914	June 25 16:00:00 2007 EST		Interest	AUD/JPY								-0.6050		-0.6050	1,149.93
237791915	June 25 16:00:00 2007 EST		Interest	EUR/CHF								-0.1237		-0.1237	1,149.80
237791916	June 25 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,149.82
238170337	June 26 16:00:00 2007 EST		Interest	USD								0.1551		0.1551	1,149.97
238170338	June 26 16:00:00 2007 EST		Interest	AUD/JPY								-0.6052		-0.6052	1,149.37
238170339	June 26 16:00:00 2007 EST		Interest	EUR/CHF								-0.1238		-0.1238	1,149.24
238170340	June 26 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,149.26
238288604	June 26 23:16:24 2007 EST		Order Cancelled	GBP/JPY	248.3800	315			237699043			0.0000		0.0000	1,149.26
238288757	June 26 23:17:18 2007 EST		Order Cancelled	EUR/JPY	167.4400	470			237694749			0.0000		0.0000	1,149.26
238350124	June 27 02:26:46 2007 EST		Buy Market Filled	AUD/JPY	103.0600	2,130			234096174			-0.1308	-2.0853	-2.2161	1,147.04
238350145	June 27 02:26:46 2007 EST		Buy Market Filled	AUD/JPY	103.0600	2,130			236758150			-0.1308	32.6655	32.5347	1,179.58
238350146	June 27 02:26:46 2007 EST		Order Filled	AUD/JPY	103.0600	4,260			234539309						1,179.58
238452004	June 27 07:01:26 2007 EST		Order Cancelled	AUD/JPY	106.9400	4,260			237016154			0.0000		0.0000	1,179.58
238459351	June 27 07:35:06 2007 EST	July 27 07:35:05 2007 EST	Buy Order	GBP/CHF	2.4438	180									1,179.58
238459388	June 27 07:35:38 2007 EST	July 27 07:35:05 2007 EST	Change Order	GBP/CHF	2.4462	180			238459351						1,179.58
238459904	June 27 07:38:33 2007 EST	July 27 07:38:32 2007 EST	Sell Order	AUD/JPY	104.4400	2,640									1,179.58
238471645	June 27 08:16:08 2007 EST		Order Cancelled	GBP/CHF	2.4462	180			238459351			0.0000		0.0000	1,179.58
238628483	June 27 16:00:00 2007 EST		Interest	USD								0.1573		0.1573	1,179.74
238628484	June 27 16:00:00 2007 EST		Interest	EUR/CHF								-0.1236		-0.1236	1,179.61
238628486	June 27 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,179.63
238848029	June 28 03:11:25 2007 EST	July 27 07:38:32 2007 EST	Change Order	AUD/JPY	105.9400	2,500			238459904						1,179.63
238848380	June 28 03:13:03 2007 EST	July 27 07:38:32 2007 EST	Change Order	AUD/JPY	105.8800	2,500			238459904						1,179.63
239142116	June 28 16:00:00 2007 EST		Interest	USD								0.1592		0.1592	1,179.79
239142117	June 28 16:00:00 2007 EST		Interest	EUR/CHF								-0.1235		-0.1235	1,179.67
239142118	June 28 16:00:00 2007 EST		Interest	USD/CAD								0.0164		0.0164	1,179.68
239266009	June 29 00:18:17 2007 EST	July 29 00:18:16 2007 EST	Change Order	USD/CAD	1.0506	1,140			232700484						1,179.68
239266039	June 29 00:18:33 2007 EST	July 29 00:18:32 2007 EST	Change Order	USD/CAD	1.0794	1,140			233755868						1,179.68
239266065	June 29 00:18:47 2007 EST	July 29 00:18:45 2007 EST	Change Order	EUR/CHF	1.6406	1,720			235692640						1,179.68
239266078	June 29 00:18:53 2007 EST	July 29 00:18:51 2007 EST	Change Order	EUR/CHF	1.6894	1,720			235692548						1,179.68
239386903	June 29 06:01:55 2007 EST		Buy Market Filled	USD/CAD	1.0506	1,140								0.0000	1,179.68
239386916	June 29 06:01:55 2007 EST		Order Filled	USD/CAD	1.0506	1,140			232700484						1,179.68
239457116	June 29 07:56:13 2007 EST	July 29 00:18:32 2007 EST	Change Order	USD/CAD	1.0644	2,280			233755868						1,179.68
239457448	June 29 07:57:10 2007 EST	July 29 07:57:09 2007 EST	Buy Order	USD/CAD	1.0356	2,280									1,179.68
239475812	June 29 08:21:44 2007 EST	July 29 08:21:43 2007 EST	Sell Order	EUR/JPY	168.4400	1,750									1,179.68
239543618	June 29 10:23:42 2007 EST		Sell Market Filled	USD/CAD	1.0644	1,140			232699176			0.0125	0.6851	0.6976	1,180.38
239543637	June 29 10:23:42 2007 EST		Sell Market Filled	USD/CAD	1.0644	1,140			239386903			0.0030	14.7735	14.7765	1,195.16
239543642	June 29 10:23:42 2007 EST		Order Filled	USD/CAD	1.0644	2,280			233755868						1,195.16
239544165	June 29 10:24:09 2007 EST		Order Cancelled	USD/CAD	1.0356	2,280			239457448			0.0000		0.0000	1,195.16
239554445	June 29 10:48:23 2007 EST	July 29 10:48:21 2007 EST	Buy Order	USD/CAD	1.0451	1,105									1,195.16
239554733	June 29 10:48:46 2007 EST	July 29 10:48:21 2007 EST	Change Order	USD/CAD	1.0456	1,105			239554445						1,195.16
239887475	June 29 16:00:00 2007 EST		Interest	USD								0.1597		0.1597	1,195.32
239887476	June 29 16:00:00 2007 EST		Interest	EUR/CHF								-0.1235		-0.1235	1,195.19
239946013	June 30 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.35
239946015	June 30 16:00:00 2007 EST		Interest	EUR/CHF								-0.1237		-0.1237	1,195.23
240009205	July 1 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.39
240009207	July 1 16:00:00 2007 EST		Interest	EUR/CHF								-0.1237		-0.1237	1,195.27
240461104	July 2 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.43
240461109	July 2 16:00:00 2007 EST		Interest	EUR/CHF								-0.1239		-0.1239	1,195.30
240843987	July 3 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.47
240843988	July 3 16:00:00 2007 EST		Interest	EUR/CHF								-0.1243		-0.1243	1,195.34
241242255	July 4 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.50
241242256	July 4 16:00:00 2007 EST		Interest	EUR/CHF								-0.1244		-0.1244	1,195.38
241654110	July 5 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.54
241654111	July 5 16:00:00 2007 EST		Interest	EUR/CHF								-0.1242		-0.1242	1,195.42
242123979	July 6 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.58
242123980	July 6 16:00:00 2007 EST		Interest	EUR/CHF								-0.1250		-0.1250	1,195.45
242182712	July 7 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.61
242182713	July 7 16:00:00 2007 EST		Interest	EUR/CHF								-0.1250		-0.1250	1,195.49
242243734	July 8 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.65
242243735	July 8 16:00:00 2007 EST		Interest	EUR/CHF								-0.1250		-0.1250	1,195.52
242301212	July 8 20:13:02 2007 EST		Sell Market Filled	AUD/JPY	105.8800	2,500								0.0000	1,195.52
242301220	July 8 20:13:02 2007 EST		Order Filled	AUD/JPY	105.8800	2,500			238459904						1,195.52
242331642	July 8 23:47:07 2007 EST		Sell Market Filled	EUR/JPY	168.4400	1,750								0.0000	1,195.52
242331649	July 8 23:47:07 2007 EST		Order Filled	EUR/JPY	168.4400	1,750			239475812						1,195.52
242351949	July 9 02:05:24 2007 EST	August 8 02:05:22 2007 EST	Buy Order	EUR/JPY	166.0600	1,750									1,195.52
242351990	July 9 02:06:00 2007 EST	August 8 02:05:59 2007 EST	Sell Order	EUR/JPY	170.9400	1,750									1,195.52
242352364	July 9 02:07:25 2007 EST	August 8 02:07:23 2007 EST	Buy Order	AUD/JPY	103.5600	2,500									1,195.52
242352455	July 9 02:07:45 2007 EST	August 8 02:07:44 2007 EST	Sell Order	AUD/JPY	108.4400	2,500									1,195.52
242352507	July 9 02:08:29 2007 EST	August 8 02:07:23 2007 EST	Change Order	AUD/JPY	103.6200	2,500			242352364						1,195.52
242352530	July 9 02:08:42 2007 EST	August 8 02:07:44 2007 EST	Change Order	AUD/JPY	108.3800	2,500			242352455						1,195.52
242353437	July 9 02:11:20 2007 EST		Order Cancelled	USD/CAD	1.0456	1,105			239554445			0.0000		0.0000	1,195.52
242548759	July 9 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.69
242548760	July 9 16:00:00 2007 EST		Interest	AUD/JPY								-0.2974		-0.2974	1,195.39
242548761	July 9 16:00:00 2007 EST		Interest	EUR/CHF								-0.1246		-0.1246	1,195.26
242548762	July 9 16:00:00 2007 EST		Interest	EUR/JPY								-0.1743		-0.1743	1,195.09
243036310	July 10 16:00:00 2007 EST		Interest	USD								0.1613		0.1613	1,195.25
243036311	July 10 16:00:00 2007 EST		Interest	AUD/JPY								-0.3612		-0.3612	1,194.89
243036312	July 10 16:00:00 2007 EST		Interest	EUR/CHF								-0.1253		-0.1253	1,194.76
243036313	July 10 16:00:00 2007 EST		Interest	EUR/JPY								-0.2599		-0.2599	1,194.50
243655879	July 11 16:00:00 2007 EST		Interest	USD								0.1612		0.1612	1,194.67
243655880	July 11 16:00:00 2007 EST		Interest	AUD/JPY								-0.3616		-0.3616	1,194.30
243655881	July 11 16:00:00 2007 EST		Interest	EUR/CHF								-0.1258		-0.1258	1,194.18
243655882	July 11 16:00:00 2007 EST		Interest	EUR/JPY								-0.2604		-0.2604	1,193.92
244308779	July 12 16:00:00 2007 EST		Interest	USD								0.1611		0.1611	1,194.08
244308780	July 12 16:00:00 2007 EST		Interest	AUD/JPY								-0.3631		-0.3631	1,193.72
244308781	July 12 16:00:00 2007 EST		Interest	EUR/CHF								-0.1262		-0.1262	1,193.59
244308782	July 12 16:00:00 2007 EST		Interest	EUR/JPY								-0.2610		-0.2610	1,193.33
244742970	July 13 16:00:00 2007 EST		Interest	USD								0.1610		0.1610	1,193.49
244742971	July 13 16:00:00 2007 EST		Interest	AUD/JPY								-0.3650		-0.3650	1,193.12
244742972	July 13 16:00:00 2007 EST		Interest	EUR/CHF								-0.1264		-0.1264	1,193.00
244742973	July 13 16:00:00 2007 EST		Interest	EUR/JPY								-0.2612		-0.2612	1,192.74
244805044	July 14 16:00:00 2007 EST		Interest	USD								0.1609		0.1609	1,192.90
244805045	July 14 16:00:00 2007 EST		Interest	AUD/JPY								-0.3658		-0.3658	1,192.53
244805046	July 14 16:00:00 2007 EST		Interest	EUR/CHF								-0.1262		-0.1262	1,192.41
244805047	July 14 16:00:00 2007 EST		Interest	EUR/JPY								-0.2611		-0.2611	1,192.14
244866828	July 15 16:00:00 2007 EST		Interest	USD								0.1609		0.1609	1,192.31
244866829	July 15 16:00:00 2007 EST		Interest	AUD/JPY								-0.3658		-0.3658	1,191.94
244866830	July 15 16:00:00 2007 EST		Interest	EUR/CHF								-0.1262		-0.1262	1,191.81
244866831	July 15 16:00:00 2007 EST		Interest	EUR/JPY								-0.2612		-0.2612	1,191.55
245209507	July 16 16:00:00 2007 EST		Interest	USD								0.1608		0.1608	1,191.71
245209508	July 16 16:00:00 2007 EST		Interest	AUD/JPY								-0.3657		-0.3657	1,191.35
245209509	July 16 16:00:00 2007 EST		Interest	EUR/CHF								-0.1260		-0.1260	1,191.22
245209510	July 16 16:00:00 2007 EST		Interest	EUR/JPY								-0.2609		-0.2609	1,190.96
245643278	July 17 16:00:00 2007 EST		Interest	USD								0.1607		0.1607	1,191.12
245643279	July 17 16:00:00 2007 EST		Interest	AUD/JPY								-0.3661		-0.3661	1,190.76
245643280	July 17 16:00:00 2007 EST		Interest	EUR/CHF								-0.1261		-0.1261	1,190.63
245643281	July 17 16:00:00 2007 EST		Interest	EUR/JPY								-0.2610		-0.2610	1,190.37
246141342	July 18 16:00:00 2007 EST		Interest	USD								0.1606		0.1606	1,190.53
246141343	July 18 16:00:00 2007 EST		Interest	AUD/JPY								-0.3681		-0.3681	1,190.16
246141344	July 18 16:00:00 2007 EST		Interest	EUR/CHF								-0.1262		-0.1262	1,190.03
246141345	July 18 16:00:00 2007 EST		Interest	EUR/JPY								-0.2612		-0.2612	1,189.77
246510908	July 19 16:00:00 2007 EST		Interest	USD								0.1605		0.1605	1,189.93
246510912	July 19 16:00:00 2007 EST		Interest	AUD/JPY								-0.3692		-0.3692	1,189.56
246510913	July 19 16:00:00 2007 EST		Interest	EUR/CHF								-0.1266		-0.1266	1,189.44
246510914	July 19 16:00:00 2007 EST		Interest	EUR/JPY								-0.2613		-0.2613	1,189.18
246599954	July 19 21:58:39 2007 EST	August 18 21:58:39 2007 EST	Change Order	EUR/CHF	1.6894	1,720			235692548						1,189.18
246599967	July 19 21:58:50 2007 EST	August 18 21:58:49 2007 EST	Change Order	EUR/CHF	1.6406	1,720			235692640						1,189.18
247096918	July 20 16:00:00 2007 EST		Interest	USD								0.1605		0.1605	1,189.34
247096919	July 20 16:00:00 2007 EST		Interest	AUD/JPY								-0.3693		-0.3693	1,188.97
247096920	July 20 16:00:00 2007 EST		Interest	EUR/CHF								-0.1268		-0.1268	1,188.84
247096921	July 20 16:00:00 2007 EST		Interest	EUR/JPY								-0.2619		-0.2619	1,188.58
247154972	July 21 16:00:00 2007 EST		Interest	USD								0.1604		0.1604	1,188.74
247154973	July 21 16:00:00 2007 EST		Interest	AUD/JPY								-0.3696		-0.3696	1,188.37
247154974	July 21 16:00:00 2007 EST		Interest	EUR/CHF								-0.1269		-0.1269	1,188.24
247154975	July 21 16:00:00 2007 EST		Interest	EUR/JPY								-0.2619		-0.2619	1,187.98
247239967	July 22 16:00:00 2007 EST		Interest	USD								0.1603		0.1603	1,188.14
247239968	July 22 16:00:00 2007 EST		Interest	AUD/JPY								-0.3698		-0.3698	1,187.77
247239969	July 22 16:00:00 2007 EST		Interest	EUR/CHF								-0.1270		-0.1270	1,187.64
247239970	July 22 16:00:00 2007 EST		Interest	EUR/JPY								-0.2621		-0.2621	1,187.38
247658863	July 23 16:00:00 2007 EST		Interest	USD								0.1602		0.1602	1,187.54
247658864	July 23 16:00:00 2007 EST		Interest	AUD/JPY								-0.3705		-0.3705	1,187.17
247658865	July 23 16:00:00 2007 EST		Interest	EUR/CHF								-0.1270		-0.1270	1,187.05
247658866	July 23 16:00:00 2007 EST		Interest	EUR/JPY								-0.2613		-0.2613	1,186.78
248213008	July 24 15:40:25 2007 EST		Buy Market Filled	EUR/JPY	166.0600	1,750			242331642			-0.2648	34.6682	34.4034	1,221.19
248213021	July 24 15:40:25 2007 EST		Order Filled	EUR/JPY	166.0600	1,750			242351949						1,221.19
248219281	July 24 15:43:56 2007 EST		Order Cancelled	EUR/JPY	170.9400	1,750			242351990			0.0000		0.0000	1,221.19
248231335	July 24 15:53:57 2007 EST	August 23 15:53:56 2007 EST	Sell Order	AUD/USD	0.8814	2,370									1,221.19
248234546	July 24 15:57:16 2007 EST		Sell Market Filled	AUD/USD	0.8814	2,370								0.0000	1,221.19
248234547	July 24 15:57:16 2007 EST		Order Filled	AUD/USD	0.8814	2,370			248231335						1,221.19
248235656	July 24 15:58:28 2007 EST	August 23 15:58:25 2007 EST	Sell Order	AUD/USD	0.9044	2,370									1,221.19
248235768	July 24 15:58:45 2007 EST	August 23 15:58:44 2007 EST	Buy Order	AUD/USD	0.8506	2,370									1,221.19
248236035	July 24 15:59:26 2007 EST	August 23 15:58:44 2007 EST	Change Order	AUD/USD	0.8556	2,370			248235768						1,221.19
248254453	July 24 16:00:00 2007 EST		Interest	USD								0.1602		0.1602	1,221.35
248254454	July 24 16:00:00 2007 EST		Interest	AUD/JPY								-0.3697		-0.3697	1,220.98
248254455	July 24 16:00:00 2007 EST		Interest	AUD/USD								-0.0002		-0.0002	1,220.98
248254456	July 24 16:00:00 2007 EST		Interest	EUR/CHF								-0.1333		-0.1333	1,220.84
248829818	July 25 16:00:00 2007 EST		Interest	USD								0.1647		0.1647	1,221.01
248829819	July 25 16:00:00 2007 EST		Interest	AUD/JPY								-0.3707		-0.3707	1,220.64
248829820	July 25 16:00:00 2007 EST		Interest	AUD/USD								-0.0838		-0.0838	1,220.55
248829821	July 25 16:00:00 2007 EST		Interest	EUR/CHF								-0.1326		-0.1326	1,220.42
249500830	July 26 14:11:06 2007 EST	August 25 14:11:05 2007 EST	Buy Order	EUR/JPY	162.5600	495									1,220.42
249506690	July 26 14:16:20 2007 EST		Buy Market Filled	AUD/JPY	103.6200	2,500			242301212			-0.3401	47.6291	47.2890	1,267.71
249506702	July 26 14:16:20 2007 EST		Order Filled	AUD/JPY	103.6200	2,500			242352364						1,267.71
249509586	July 26 14:17:15 2007 EST		Order Cancelled	AUD/JPY	108.3800	2,500			242352455			0.0000		0.0000	1,267.71
249516712	July 26 14:20:36 2007 EST	August 25 14:20:36 2007 EST	Buy Order	GBP/JPY	243.1200	175									1,267.71
249518642	July 26 14:22:01 2007 EST	August 25 14:11:05 2007 EST	Change Order	EUR/JPY	162.5600	510			249500830						1,267.71
249546452	July 26 14:52:52 2007 EST		Buy Market Filled	GBP/JPY	243.1200	175								0.0000	1,267.71
249546456	July 26 14:52:52 2007 EST		Order Filled	GBP/JPY	243.1200	175			249516712						1,267.71
249548951	July 26 14:54:44 2007 EST	August 25 14:54:42 2007 EST	Sell Order	GBP/JPY	243.8800	175									1,267.71
249549412	July 26 14:55:11 2007 EST	August 25 14:55:11 2007 EST	Buy Order	GBP/JPY	242.0120	175									1,267.71
249604712	July 26 16:00:00 2007 EST		Interest	USD								0.1651		0.1651	1,267.88
249604713	July 26 16:00:00 2007 EST		Interest	AUD/USD								-0.0791		-0.0791	1,267.80
249604714	July 26 16:00:00 2007 EST		Interest	EUR/CHF								-0.1319		-0.1319	1,267.66
249604715	July 26 16:00:00 2007 EST		Interest	GBP/JPY								0.0022		0.0022	1,267.67
249680260	July 26 17:30:28 2007 EST		Buy Market Filled	EUR/JPY	162.5600	510								0.0000	1,267.67
249680266	July 26 17:30:28 2007 EST		Order Filled	EUR/JPY	162.5600	510			249500830						1,267.67
249683605	July 26 17:31:27 2007 EST		Buy Market Filled	GBP/JPY	242.0120	175								0.0000	1,267.67
249683610	July 26 17:31:27 2007 EST		Order Filled	GBP/JPY	242.0120	175			249549412						1,267.67
249845041	July 26 21:13:36 2007 EST		Sell Market Filled	GBP/JPY	243.8800	175			249546452			0.0106	1.1164	1.1270	1,268.79
249845044	July 26 21:13:36 2007 EST		Order Filled	GBP/JPY	243.8800	175			249548951						1,268.79
249873428	July 26 22:07:11 2007 EST		Close Trade	GBP/JPY	243.7950	175			249683605			0.0092	2.6210	2.6302	1,271.42
249873442	July 26 22:07:17 2007 EST		Close Trade	EUR/JPY	163.5590	510			249680260			0.0117	4.2797	4.2914	1,275.72
250551487	July 27 11:04:49 2007 EST		Buy Market Filled	AUD/USD	0.8556	2,370			248234546			-0.0641	61.0986	61.0345	1,336.75
250551492	July 27 11:04:49 2007 EST		Order Filled	AUD/USD	0.8556	2,370			248235768						1,336.75
250597409	July 27 12:00:48 2007 EST		Order Cancelled	AUD/USD	0.9044	2,370			248235656			0.0000		0.0000	1,336.75
250601812	July 27 12:08:19 2007 EST		Buy Market	EUR/JPY	161.7930	545								0.0000	1,336.75
250606441	July 27 12:13:03 2007 EST		Buy Market	AUD/JPY	101.3530	1,435								0.0000	1,336.75
250610008	July 27 12:15:09 2007 EST	August 26 12:15:08 2007 EST	Sell Order	EUR/JPY	162.9400	545									1,336.75
250610244	July 27 12:15:36 2007 EST	August 26 12:15:32 2007 EST	Buy Order	EUR/JPY	161.0600	545									1,336.75
250617910	July 27 12:22:30 2007 EST	August 26 12:22:29 2007 EST	Sell Order	AUD/JPY	103.3800	1,435									1,336.75
250618809	July 27 12:23:17 2007 EST	August 26 12:23:16 2007 EST	Buy Order	AUD/JPY	99.6200	1,435									1,336.75
250727471	July 27 16:00:00 2007 EST		Interest	USD								0.1735		0.1735	1,336.92
250727472	July 27 16:00:00 2007 EST		Interest	AUD/JPY								0.0274		0.0274	1,336.95
250727473	July 27 16:00:00 2007 EST		Interest	EUR/CHF								-0.1305		-0.1305	1,336.82
250727474	July 27 16:00:00 2007 EST		Interest	EUR/JPY								0.0105		0.0105	1,336.83
250790598	July 28 16:00:00 2007 EST		Interest	USD								0.1804		0.1804	1,337.01
250790599	July 28 16:00:00 2007 EST		Interest	AUD/JPY								0.1739		0.1739	1,337.19
250790600	July 28 16:00:00 2007 EST		Interest	EUR/CHF								-0.1304		-0.1304	1,337.06
250790601	July 28 16:00:00 2007 EST		Interest	EUR/JPY								0.0651		0.0651	1,337.12
250864731	July 29 16:00:00 2007 EST		Interest	USD								0.1804		0.1804	1,337.30
250864732	July 29 16:00:00 2007 EST		Interest	AUD/JPY								0.1736		0.1736	1,337.47
250864733	July 29 16:00:00 2007 EST		Interest	EUR/CHF								-0.1301		-0.1301	1,337.34
250864734	July 29 16:00:00 2007 EST		Interest	EUR/JPY								0.0650		0.0650	1,337.41
250922374	July 29 17:48:15 2007 EST		Buy Market Filled	EUR/JPY	161.0600	545								0.0000	1,337.41
250922387	July 29 17:48:16 2007 EST		Order Filled	EUR/JPY	161.0600	545			250610244						1,337.41
251009752	July 29 22:28:21 2007 EST	August 26 12:15:08 2007 EST	Change Order	EUR/JPY	161.9400	1,090			250610008						1,337.41
251009960	July 29 22:28:57 2007 EST	August 28 22:28:56 2007 EST	Buy Order	EUR/JPY	160.0600	1,090									1,337.41
251075149	July 30 02:56:44 2007 EST		Sell Market Filled	EUR/JPY	161.9400	545			250601812			0.0297	0.6749	0.7046	1,338.11
251075167	July 30 02:56:44 2007 EST		Sell Market Filled	EUR/JPY	161.9400	545			250922374			0.0249	4.0403	4.0652	1,342.18
251075169	July 30 02:56:46 2007 EST		Order Filled	EUR/JPY	161.9400	1,090			250610008						1,342.18
251455029	July 30 13:05:25 2007 EST		Order Cancelled	EUR/JPY	160.0600	1,090			251009960			0.0000		0.0000	1,342.18
251551157	July 30 16:00:00 2007 EST		Interest	USD								0.1808		0.1808	1,342.36
251551159	July 30 16:00:00 2007 EST		Interest	AUD/JPY								0.1747		0.1747	1,342.53
251551161	July 30 16:00:00 2007 EST		Interest	EUR/CHF								-0.1309		-0.1309	1,342.40
252327464	July 31 16:00:00 2007 EST		Interest	USD								0.1811		0.1811	1,342.58
252327465	July 31 16:00:00 2007 EST		Interest	AUD/JPY								0.1741		0.1741	1,342.76
252327466	July 31 16:00:00 2007 EST		Interest	EUR/CHF								-0.1304		-0.1304	1,342.63
252686241	July 31 23:43:12 2007 EST		Buy Market Filled	EUR/CHF	1.6406	1,720			235573986			-0.0426	34.0881	34.0455	1,376.67
252686245	July 31 23:43:12 2007 EST		Order Filled	EUR/CHF	1.6406	1,720			235692640						1,376.67
252781035	August 1 02:00:06 2007 EST		Buy Market Filled	AUD/JPY	99.6200	1,435								0.0000	1,376.67
252781038	August 1 02:00:06 2007 EST		Order Filled	AUD/JPY	99.6200	1,435			250618809						1,376.67
253376736	August 1 13:35:56 2007 EST		Order Cancelled	EUR/CHF	1.6894	1,720			235692548			0.0000		0.0000	1,376.67
253376846	August 1 13:36:27 2007 EST	August 26 12:22:29 2007 EST	Change Order	AUD/JPY	101.3800	2,870			250617910						1,376.67
253387579	August 1 14:08:42 2007 EST	August 31 14:08:40 2007 EST	Buy Order	EUR/JPY	158.0600	980									1,376.67
253388537	August 1 14:12:28 2007 EST	August 31 14:12:25 2007 EST	Buy Order	AUD/USD	0.8256	1,515									1,376.67
253407470	August 1 15:03:24 2007 EST	August 31 15:03:24 2007 EST	Buy Order	AUD/JPY	97.6200	2,870									1,376.67
253448169	August 1 16:00:00 2007 EST		Interest	USD								0.1842		0.1842	1,376.86
253448170	August 1 16:00:00 2007 EST		Interest	AUD/JPY								0.2760		0.2760	1,377.13
253448171	August 1 16:04:51 2007 EST		Sell Market Filled	AUD/JPY	101.3800	1,435			250606441			0.0006	0.3259	0.3265	1,377.46
253448172	August 1 16:04:51 2007 EST		Sell Market Filled	AUD/JPY	101.3800	1,435			252781035			0.1023	21.2450	21.3473	1,398.81
253448173	August 1 16:04:51 2007 EST		Order Filled	AUD/JPY	101.3800	2,870			250617910						1,398.81
253655667	August 1 22:16:39 2007 EST		Order Cancelled	AUD/JPY	97.6200	2,870			253407470			0.0000		0.0000	1,398.81
253656007	August 1 22:19:06 2007 EST	August 31 22:19:05 2007 EST	Buy Order	AUD/JPY	99.6200	1,420									1,398.81
254254656	August 2 13:55:07 2007 EST		Order Cancelled	EUR/JPY	158.0600	980			253387579			0.0000		0.0000	1,398.81
254256126	August 2 13:58:52 2007 EST	September 1 13:58:51 2007 EST	Buy Order	AUD/JPY	101.1200	1,510									1,398.81
254256585	August 2 14:00:09 2007 EST		Order Cancelled	AUD/JPY	99.6200	1,420			253656007			0.0000		0.0000	1,398.81
254318802	August 2 16:00:00 2007 EST		Interest	USD								0.1887		0.1887	1,399.00
255077382	August 3 15:27:32 2007 EST		Buy Market Filled	AUD/JPY	101.1200	1,510								0.0000	1,399.00
255077386	August 3 15:27:32 2007 EST		Order Filled	AUD/JPY	101.1200	1,510			254256126						1,399.00
255114172	August 3 16:00:00 2007 EST		Interest	USD								0.1888		0.1888	1,399.19
255114173	August 3 16:00:00 2007 EST		Interest	AUD/JPY								0.0041		0.0041	1,399.19
255270868	August 4 16:00:00 2007 EST		Interest	USD								0.1888		0.1888	1,399.38
255270869	August 4 16:00:00 2007 EST		Interest	AUD/JPY								0.1837		0.1837	1,399.56
255344673	August 5 16:00:00 2007 EST		Interest	USD								0.1888		0.1888	1,399.75
255344674	August 5 16:00:00 2007 EST		Interest	AUD/JPY								0.1838		0.1838	1,399.93
255884884	August 6 14:17:32 2007 EST	September 5 14:17:30 2007 EST	Sell Order	AUD/JPY	102.8800	1,510									1,399.93
255885209	August 6 14:18:01 2007 EST	September 5 14:17:59 2007 EST	Buy Order	AUD/JPY	97.0600	1,510									1,399.93
255885356	August 6 14:18:22 2007 EST	September 5 14:17:59 2007 EST	Change Order	AUD/JPY	99.0600	1,510			255885209						1,399.93
255991832	August 6 16:00:00 2007 EST		Interest	USD								0.1889		0.1889	1,400.12
255991833	August 6 16:00:00 2007 EST		Interest	AUD/JPY								0.1849		0.1849	1,400.31
256866727	August 7 16:00:00 2007 EST		Interest	USD								0.1889		0.1889	1,400.50
256866728	August 7 16:00:00 2007 EST		Interest	AUD/JPY								0.1843		0.1843	1,400.68
257293517	August 8 08:27:40 2007 EST		Sell Market Filled	AUD/JPY	102.8800	1,510			255077382			0.1333	22.2667	22.4000	1,423.08
257293519	August 8 08:27:40 2007 EST		Order Filled	AUD/JPY	102.8800	1,510			255884884						1,423.08
257588319	August 8 13:21:50 2007 EST		Order Cancelled	AUD/JPY	99.0600	1,510			255885209			0.0000		0.0000	1,423.08
257599167	August 8 13:50:50 2007 EST	August 31 14:12:25 2007 EST	Change Order	AUD/USD	0.8256	1,570			253388537						1,423.08
257615865	August 8 14:18:34 2007 EST	September 7 14:18:32 2007 EST	Buy Order	AUD/JPY	99.1200	1,440									1,423.08
257617252	August 8 14:24:34 2007 EST	September 7 14:24:32 2007 EST	Sell Order	EUR/CHF	1.6794	2,060									1,423.08
257698543	August 8 16:00:00 2007 EST		Interest	USD								0.1899		0.1899	1,423.27
258709596	August 9 13:48:40 2007 EST		Order Cancelled	AUD/USD	0.8256	1,570			253388537			0.0000		0.0000	1,423.27
258841829	August 9 16:00:00 2007 EST		Interest	USD								0.1920		0.1920	1,423.46
259139731	August 10 01:45:34 2007 EST		Buy Market Filled	AUD/JPY	99.1200	1,440								0.0000	1,423.46
259139737	August 10 01:45:34 2007 EST		Order Filled	AUD/JPY	99.1200	1,440			257615865						1,423.46
259801665	August 10 14:49:08 2007 EST	September 9 14:49:05 2007 EST	Buy Order	AUD/USD	0.8206	1,575									1,423.46
259814932	August 10 16:00:00 2007 EST		Interest	USD								0.1921		0.1921	1,423.66
259814933	August 10 16:00:00 2007 EST		Interest	AUD/JPY								0.1079		0.1079	1,423.76
259868907	August 11 00:34:23 2007 EST	September 10 00:34:21 2007 EST	Sell Order	AUD/JPY	101.3800	1,440									1,423.76
259868909	August 11 00:35:02 2007 EST	September 10 00:35:02 2007 EST	Buy Order	AUD/JPY	96.6200	1,440									1,423.76
259875574	August 11 16:00:00 2007 EST		Interest	USD								0.1921		0.1921	1,423.96
259875575	August 11 16:00:00 2007 EST		Interest	AUD/JPY								0.1817		0.1817	1,424.14
259937105	August 12 16:00:00 2007 EST		Interest	USD								0.1922		0.1922	1,424.33
259937106	August 12 16:00:00 2007 EST		Interest	AUD/JPY								0.1817		0.1817	1,424.51
260667404	August 13 16:00:00 2007 EST		Interest	USD								0.1922		0.1922	1,424.70
260667406	August 13 16:00:00 2007 EST		Interest	AUD/JPY								0.1813		0.1813	1,424.88
261748573	August 14 14:17:06 2007 EST	September 13 14:17:05 2007 EST	Sell Order	USD/CHF	1.2144	410									1,424.88
261818208	August 14 16:00:00 2007 EST		Interest	USD								0.1923		0.1923	1,425.08
261818211	August 14 16:00:00 2007 EST		Interest	AUD/JPY								0.1792		0.1792	1,425.26
262101443	August 15 02:13:04 2007 EST		Buy Market Filled	AUD/JPY	96.6200	1,440								0.0000	1,425.26
262101447	August 15 02:13:04 2007 EST		Order Filled	AUD/JPY	96.6200	1,440			259868909						1,425.26
262168097	August 15 03:29:28 2007 EST		Sell Market Filled	USD/CHF	1.2144	410								0.0000	1,425.26
262168100	August 15 03:29:28 2007 EST		Order Filled	USD/CHF	1.2144	410			261748573						1,425.26
262598256	August 15 08:56:37 2007 EST		Buy Market Filled	AUD/USD	0.8206	1,575								0.0000	1,425.26
262598258	August 15 08:56:37 2007 EST		Order Filled	AUD/USD	0.8206	1,575			259801665						1,425.26
262927227	August 15 13:26:25 2007 EST	September 14 13:26:24 2007 EST	Sell Order	USD/CHF	1.2194	410									1,425.26
262935032	August 15 13:41:05 2007 EST	September 14 13:41:02 2007 EST	Buy Order	AUD/JPY	94.1200	2,880									1,425.26
262935619	August 15 13:42:26 2007 EST	September 14 13:42:24 2007 EST	Change Order	AUD/JPY	96.3800	2,880			259868907						1,425.26
262935730	August 15 13:42:42 2007 EST	September 14 13:42:24 2007 EST	Change Order	AUD/JPY	98.3800	2,880			259868907						1,425.26
262937910	August 15 13:43:58 2007 EST	September 14 13:42:24 2007 EST	Change Order	AUD/JPY	98.8800	2,880			259868907						1,425.26
262954876	August 15 13:54:42 2007 EST		Sell Market Filled	USD/CHF	1.2194	410								0.0000	1,425.26
262954877	August 15 13:54:42 2007 EST		Order Filled	USD/CHF	1.2194	410			262927227						1,425.26
262956445	August 15 13:58:31 2007 EST	September 14 13:58:29 2007 EST	Buy Order	USD/CHF	1.2156	820									1,425.26
262956659	August 15 13:59:14 2007 EST	September 14 13:59:12 2007 EST	Sell Order	USD/CHF	1.2244	820									1,425.26
263071602	August 15 16:00:00 2007 EST		Interest	USD								0.1923		0.1923	1,425.45
263071605	August 15 16:00:00 2007 EST		Interest	AUD/JPY								0.2767		0.2767	1,425.73
263071606	August 15 16:00:00 2007 EST		Interest	AUD/USD								0.0081		0.0081	1,425.73
263071607	August 15 16:00:00 2007 EST		Interest	USD/CHF								-0.0221		-0.0221	1,425.71
263345157	August 15 23:17:19 2007 EST		Buy Market Filled	AUD/JPY	94.1200	2,880								0.0000	1,425.71
263345162	August 15 23:17:20 2007 EST		Order Filled	AUD/JPY	94.1200	2,880			262935032						1,425.71
263685361	August 16 05:30:22 2007 EST		Buy Market Filled	USD/CHF	1.2156	410			262168097			-0.0204	-0.4048	-0.4252	1,425.29
263685379	August 16 05:30:22 2007 EST		Buy Market Filled	USD/CHF	1.2156	410			262954876			-0.0203	1.2817	1.2614	1,426.55
263685381	August 16 05:30:23 2007 EST		Order Filled	USD/CHF	1.2156	820			262956445						1,426.55
264618215	August 16 14:14:11 2007 EST	September 15 14:14:10 2007 EST	Buy Order	AUD/JPY	88.8650	11,520									1,426.55
264619886	August 16 14:15:29 2007 EST		Buy Market	AUD/JPY	89.1150	11,520								0.0000	1,426.55
264620011	August 16 14:15:36 2007 EST		Order Cancelled	AUD/JPY	88.8650	11,520			264618215			0.0000		0.0000	1,426.55
264620554	August 16 14:15:58 2007 EST		Order Cancelled	USD/CHF	1.2244	820			262956659			0.0000		0.0000	1,426.55
264625203	August 16 14:18:33 2007 EST		Buy Market	AUD/USD	0.7865	1,575								0.0000	1,426.55
264628888	August 16 14:21:02 2007 EST	September 15 14:21:01 2007 EST	Sell Order	AUD/USD	0.8194	3,150									1,426.55
264629795	August 16 14:21:40 2007 EST	September 15 14:21:37 2007 EST	Buy Order	AUD/USD	0.7806	3,150									1,426.55
264694215	August 16 15:30:24 2007 EST	September 15 15:30:22 2007 EST	Buy Order	AUD/JPY	86.6200	17,280									1,426.55
264694845	August 16 15:31:07 2007 EST	September 15 15:31:06 2007 EST	Sell Order	AUD/JPY	91.3800	17,280									1,426.55
264699268	August 16 15:35:54 2007 EST		Order Cancelled	EUR/CHF	1.6794	2,060			257617252			0.0000		0.0000	1,426.55
264704291	August 16 15:41:00 2007 EST		Order Cancelled	AUD/JPY	98.8800	2,880			259868907			0.0000		0.0000	1,426.55
264804956	August 16 16:00:00 2007 EST		Interest	USD								0.1924		0.1924	1,426.74
264804965	August 16 16:00:00 2007 EST		Interest	AUD/JPY								0.6681		0.6681	1,427.41
264804966	August 16 16:00:00 2007 EST		Interest	AUD/USD								0.0208		0.0208	1,427.43
264804967	August 16 17:35:23 2007 EST		Sell Market Filled	AUD/JPY	91.3800	1,440			259139731			0.0112	-97.2778	-97.2666	1,330.16
264804971	August 16 17:35:23 2007 EST		Sell Market Filled	AUD/JPY	91.3800	1,440			262101443			0.1791	-65.8573	-65.6782	1,264.48
264804973	August 16 17:35:23 2007 EST		Sell Market Filled	AUD/JPY	91.3800	2,880			263345157			0.2572	-68.8737	-68.6165	1,195.87
264804974	August 16 17:35:23 2007 EST		Sell Market Filled	AUD/JPY	91.3800	11,520			264619886			0.1898	227.6362	227.8260	1,423.69
264804976	August 16 17:35:24 2007 EST		Order Filled	AUD/JPY	91.3800	17,280			264694845						1,423.69
265137612	August 16 22:37:23 2007 EST		Buy Market	EUR/JPY	152.0190	2,120								0.0000	1,423.69
265137992	August 16 22:38:45 2007 EST	September 15 22:38:45 2007 EST	Sell Order	EUR/JPY	154.4400	2,120									1,423.69
265138326	August 16 22:39:28 2007 EST	September 15 22:39:27 2007 EST	Buy Order	EUR/JPY	149.5600	2,120									1,423.69
265138654	August 16 22:40:04 2007 EST		Order Cancelled	AUD/JPY	86.6200	17,280			264694215			0.0000		0.0000	1,423.69
265189973	August 17 00:13:03 2007 EST		Buy Market Filled	AUD/USD	0.7806	3,150								0.0000	1,423.69
265189977	August 17 00:13:03 2007 EST		Order Filled	AUD/USD	0.7806	3,150			264629795						1,423.69
265339525	August 17 03:07:19 2007 EST		Buy Market Filled	EUR/JPY	149.5600	2,120								0.0000	1,423.69
265339527	August 17 03:07:19 2007 EST		Order Filled	EUR/JPY	149.5600	2,120			265138326						1,423.69
265905866	August 17 09:10:54 2007 EST		Sell Market Filled	EUR/JPY	154.4400	2,120			265137612			0.1103	44.8372	44.9475	1,468.64
265905874	August 17 09:10:54 2007 EST		Order Filled	EUR/JPY	154.4400	2,120			265137992						1,468.64
266388278	August 17 16:00:00 2007 EST		Interest	USD								0.1939		0.1939	1,468.83
266388279	August 17 16:00:00 2007 EST		Interest	AUD/USD								0.0908		0.0908	1,468.93
266388280	August 17 16:00:00 2007 EST		Interest	EUR/JPY								0.1355		0.1355	1,469.06
266559313	August 18 06:37:59 2007 EST		Close Trade	EUR/JPY	154.0250	2,120			265339525			0.1527	82.7466	82.8993	1,551.96
266559337	August 18 06:41:22 2007 EST		Close Trade	AUD/USD	0.7971	3,150			265189973			0.0323	51.9750	52.0073	1,603.97
266559340	August 18 06:41:31 2007 EST		Close Trade	AUD/USD	0.7971	1,575			264625203			0.0162	16.6950	16.7112	1,620.68
266559342	August 18 06:41:35 2007 EST		Close Trade	AUD/USD	0.7971	1,575			262598256			0.0162	-37.0125	-36.9963	1,583.68
266559344	August 18 06:41:45 2007 EST		Order Cancelled	AUD/USD	0.8194	3,150			264628888			0.0000		0.0000	1,583.68
266565635	August 18 16:00:00 2007 EST		Interest	USD								0.2042		0.2042	1,583.89
266633039	August 19 16:00:00 2007 EST		Interest	USD								0.2137		0.2137	1,584.10
267209714	August 20 16:00:00 2007 EST		Interest	USD								0.2137		0.2137	1,584.31
267808844	August 21 14:37:51 2007 EST	September 20 14:37:51 2007 EST	Buy Order	GBP/USD	1.9756	865									1,584.31
267809471	August 21 14:40:15 2007 EST	September 20 14:40:13 2007 EST	Buy Order	AUD/USD	0.7856	3,505									1,584.31
267835276	August 21 16:00:00 2007 EST		Interest	USD								0.2138		0.2138	1,584.53
268407602	August 22 16:00:00 2007 EST		Interest	USD								0.2138		0.2138	1,584.74
269075234	August 23 13:40:24 2007 EST		Order Cancelled	AUD/USD	0.7856	3,505			267809471			0.0000		0.0000	1,584.74
269075242	August 23 13:40:28 2007 EST		Order Cancelled	GBP/USD	1.9756	865			267808844			0.0000		0.0000	1,584.74
269145885	August 23 16:00:00 2007 EST		Interest	USD								0.2138		0.2138	1,584.96
269846597	August 24 16:00:00 2007 EST		Interest	USD								0.2139		0.2139	1,585.17
269992045	August 25 16:00:00 2007 EST		Interest	USD								0.2139		0.2139	1,585.38
270057570	August 26 16:00:00 2007 EST		Interest	USD								0.2139		0.2139	1,585.60
270394829	August 27 13:53:38 2007 EST	September 26 13:53:35 2007 EST	Sell Order	AUD/USD	0.8344	1,920									1,585.60
270433500	August 27 16:00:00 2007 EST		Interest	USD								0.2139		0.2139	1,585.81
271091830	August 28 16:00:00 2007 EST		Interest	USD								0.2140		0.2140	1,586.03
271269051	August 28 22:22:32 2007 EST		Buy Market	GBP/JPY	227.9300	228								0.0000	1,586.03
271269212	August 28 22:23:02 2007 EST	September 27 22:23:01 2007 EST	Sell Order	GBP/JPY	228.8800	228									1,586.03
271269260	August 28 22:23:39 2007 EST	September 27 22:23:38 2007 EST	Buy Order	GBP/JPY	227.1200	228									1,586.03
271269786	August 28 22:27:38 2007 EST	September 27 22:27:36 2007 EST	Buy Order	AUD/JPY	91.1200	1,750									1,586.03
271269936	August 28 22:29:06 2007 EST		Order Cancelled	AUD/USD	0.8344	1,920			270394829			0.0000		0.0000	1,586.03
271290245	August 29 00:03:36 2007 EST		Sell Market Filled	GBP/JPY	228.8800	228			271269051			0.0043	1.8948	1.8991	1,587.92
271290246	August 29 00:03:36 2007 EST		Order Filled	GBP/JPY	228.8800	228			271269212						1,587.92
271793993	August 29 13:29:24 2007 EST		Order Cancelled	GBP/JPY	227.1200	228			271269260			0.0000		0.0000	1,587.92
271904222	August 29 16:00:00 2007 EST		Interest	USD								0.2142		0.2142	1,588.14
272048790	August 29 22:16:58 2007 EST		Order Cancelled	AUD/JPY	91.1200	1,750			271269786			0.0000		0.0000	1,588.14
272700502	August 30 16:00:00 2007 EST		Interest	USD								0.2143		0.2143	1,588.35
273529002	August 31 16:00:00 2007 EST		Interest	USD								0.2143		0.2143	1,588.57
273677395	September 1 16:00:00 2007 EST		Interest	USD								0.2143		0.2143	1,588.78
273741843	September 2 16:00:00 2007 EST		Interest	USD								0.2144		0.2144	1,589.00
274041317	September 3 16:00:00 2007 EST		Interest	USD								0.2144		0.2144	1,589.21
274605995	September 4 16:00:00 2007 EST		Interest	USD								0.2144		0.2144	1,589.42
275313620	September 5 16:00:00 2007 EST		Interest	USD								0.2145		0.2145	1,589.64
275949636	September 6 16:00:00 2007 EST		Interest	USD								0.2145		0.2145	1,589.85
276593653	September 7 16:00:00 2007 EST		Interest	USD								0.2145		0.2145	1,590.07
276729205	September 8 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,590.28
276802015	September 9 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,590.50
277300320	September 10 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,590.71
277845757	September 11 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,590.93
278358176	September 12 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,591.14
278938270	September 13 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,591.36
279614654	September 14 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,591.57
279757021	September 15 16:00:00 2007 EST		Interest	USD								0.2148		0.2148	1,591.79
279823293	September 16 16:00:00 2007 EST		Interest	USD								0.2148		0.2148	1,592.00
280231999	September 17 16:00:00 2007 EST		Interest	USD								0.2148		0.2148	1,592.21
280346066	September 18 01:01:01 2007 EST	October 18 01:01:00 2007 EST	Buy Order	GBP/CHF	2.3462	450									1,592.21
280582913	September 18 11:35:37 2007 EST	October 18 11:35:35 2007 EST	Sell Order	EUR/JPY	161.4400	630									1,592.21
280582934	September 18 11:35:50 2007 EST		Order Cancelled	GBP/CHF	2.3462	450			280346066			0.0000		0.0000	1,592.21
280670761	September 18 14:35:13 2007 EST		Sell Market Filled	EUR/JPY	161.4400	630								0.0000	1,592.21
280670769	September 18 14:35:13 2007 EST		Order Filled	EUR/JPY	161.4400	630			280582913						1,592.21
280781263	September 18 16:00:00 2007 EST		Interest	USD								0.2148		0.2148	1,592.43
280781264	September 18 16:00:00 2007 EST		Interest	EUR/JPY								-0.0058		-0.0058	1,592.42
280937439	September 18 23:58:11 2007 EST	October 18 23:58:10 2007 EST	Sell Order	EUR/JPY	162.4400	630									1,592.42
280938009	September 19 00:01:05 2007 EST	October 19 00:01:04 2007 EST	Buy Order	EUR/JPY	161.5600	630									1,592.42
281092927	September 19 06:16:22 2007 EST		Buy Market Filled	EUR/JPY	161.5600	630			280670761			-0.0579	-0.6528	-0.7107	1,591.71
281092928	September 19 06:16:23 2007 EST		Order Filled	EUR/JPY	161.5600	630			280938009						1,591.71
281373910	September 19 14:43:31 2007 EST		Order Cancelled	EUR/JPY	162.4400	630			280937439			0.0000		0.0000	1,591.71
281414666	September 19 16:00:00 2007 EST		Interest	USD								0.2031		0.2031	1,591.92
281927268	September 20 12:07:05 2007 EST	October 20 12:07:04 2007 EST	Buy Order	GBP/CHF	2.3412	440									1,591.92
282010311	September 20 16:00:00 2007 EST		Interest	USD								0.2028		0.2028	1,592.12
282520649	September 21 16:00:00 2007 EST		Interest	USD								0.2028		0.2028	1,592.32
282576662	September 22 16:00:00 2007 EST		Interest	USD								0.2029		0.2029	1,592.52
282637085	September 23 16:00:00 2007 EST		Interest	USD								0.2029		0.2029	1,592.73
282992115	September 24 16:00:00 2007 EST		Interest	USD								0.2029		0.2029	1,592.93
283563896	September 25 14:32:18 2007 EST	October 25 14:32:17 2007 EST	Buy Order	USD/CHF	1.1556	850									1,592.93
283563918	September 25 14:32:30 2007 EST		Order Cancelled	GBP/CHF	2.3412	440			281927268			0.0000		0.0000	1,592.93
283602434	September 25 16:00:00 2007 EST		Interest	USD								0.2029		0.2029	1,593.13
284030564	September 26 12:29:47 2007 EST	October 26 12:29:44 2007 EST	Sell Order	EUR/JPY	164.4400	1,190									1,593.13
284089472	September 26 16:00:00 2007 EST		Interest	USD								0.2030		0.2030	1,593.34
284570855	September 27 16:00:00 2007 EST		Interest	USD								0.2030		0.2030	1,593.54
285078794	September 28 12:22:50 2007 EST	October 28 12:22:49 2007 EST	Sell Order	AUD/USD	0.8944	1,820									1,593.54
285163179	September 28 16:00:00 2007 EST		Interest	USD								0.2030		0.2030	1,593.74
285216487	September 29 05:29:10 2007 EST	October 29 05:29:08 2007 EST	Sell Order	EUR/USD	1.4344	1,220									1,593.74
285283340	September 29 16:00:00 2007 EST		Interest	USD								0.2030		0.2030	1,593.95
285347991	September 30 16:00:00 2007 EST		Interest	USD								0.2031		0.2031	1,594.15
285535302	October 1 05:04:36 2007 EST		Sell Market Filled	EUR/JPY	164.4400	1,190								0.0000	1,594.15
285535313	October 1 05:04:36 2007 EST		Order Filled	EUR/JPY	164.4400	1,190			284030564						1,594.15
285735005	October 1 11:56:03 2007 EST	October 31 11:56:02 2007 EST	Sell Order	EUR/JPY	165.4400	1,190									1,594.15
285735557	October 1 11:56:45 2007 EST	October 31 11:56:43 2007 EST	Buy Order	EUR/JPY	163.5600	1,190									1,594.15
285764864	October 1 14:01:14 2007 EST		Sell Market Filled	AUD/USD	0.8944	1,820								0.0000	1,594.15
285764879	October 1 14:01:16 2007 EST		Order Filled	AUD/USD	0.8944	1,820			285078794						1,594.15
285768201	October 1 14:15:39 2007 EST	October 31 11:56:02 2007 EST	Change Order	EUR/JPY	165.9400	1,190			285735005						1,594.15
285768234	October 1 14:15:57 2007 EST	October 31 11:56:43 2007 EST	Change Order	EUR/JPY	163.0600	1,190			285735557						1,594.15
285768533	October 1 14:17:31 2007 EST	October 31 14:17:27 2007 EST	Buy Order	AUD/USD	0.8856	1,820									1,594.15
285768687	October 1 14:18:11 2007 EST	October 31 14:18:09 2007 EST	Sell Order	AUD/USD	0.9044	1,820									1,594.15
285797523	October 1 16:00:00 2007 EST		Interest	USD								0.2031		0.2031	1,594.35
285797525	October 1 16:00:00 2007 EST		Interest	AUD/USD								-0.0073		-0.0073	1,594.34
285797526	October 1 16:00:00 2007 EST		Interest	EUR/JPY								-0.0792		-0.0792	1,594.27
285938118	October 2 01:08:15 2007 EST		Buy Market Filled	AUD/USD	0.8856	1,820			285764864			-0.0324	16.0160	15.9836	1,610.25
285938119	October 2 01:08:17 2007 EST		Order Filled	AUD/USD	0.8856	1,820			285768533						1,610.25
286261035	October 2 11:52:21 2007 EST		Order Cancelled	AUD/USD	0.9044	1,820			285768687			0.0000		0.0000	1,610.25
286261116	October 2 11:52:47 2007 EST		Order Cancelled	EUR/USD	1.4344	1,220			285216487			0.0000		0.0000	1,610.25
286261124	October 2 11:52:51 2007 EST		Order Cancelled	USD/CHF	1.1556	850			283563896			0.0000		0.0000	1,610.25
286261433	October 2 11:55:35 2007 EST	November 1 11:55:32 2007 EST	Sell Order	AUD/USD	0.8994	1,835									1,610.25
286315815	October 2 16:00:00 2007 EST		Interest	USD								0.2044		0.2044	1,610.45
286315816	October 2 16:00:00 2007 EST		Interest	EUR/JPY								-0.1730		-0.1730	1,610.28
286793418	October 3 16:00:00 2007 EST		Interest	USD								0.2051		0.2051	1,610.49
286793419	October 3 16:00:00 2007 EST		Interest	EUR/JPY								-0.1723		-0.1723	1,610.31
287184744	October 4 11:48:30 2007 EST	November 1 11:55:32 2007 EST	Change Order	AUD/USD	0.9144	3,245			286261433						1,610.31
287232175	October 4 16:00:00 2007 EST		Interest	USD								0.2051		0.2051	1,610.52
287232176	October 4 16:00:00 2007 EST		Interest	EUR/JPY								-0.1728		-0.1728	1,610.35
287665744	October 5 11:40:52 2007 EST	November 4 10:40:49 2007 EST	Sell Order	AUD/JPY	106.3800	1,625									1,610.35
287667754	October 5 11:49:28 2007 EST	November 4 10:49:25 2007 EST	Buy Order	USD/CAD	0.9656	1,570									1,610.35
287725285	October 5 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,610.55
287725286	October 5 16:00:00 2007 EST		Interest	EUR/JPY								-0.1729		-0.1729	1,610.38
287839690	October 6 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,610.58
287839691	October 6 16:00:00 2007 EST		Interest	EUR/JPY								-0.1729		-0.1729	1,610.41
287905975	October 7 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,610.62
287905976	October 7 16:00:00 2007 EST		Interest	EUR/JPY								-0.1730		-0.1730	1,610.44
288245709	October 8 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,610.65
288245710	October 8 16:00:00 2007 EST		Interest	EUR/JPY								-0.1717		-0.1717	1,610.48
288666734	October 9 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,610.68
288666735	October 9 16:00:00 2007 EST		Interest	EUR/JPY								-0.1726		-0.1726	1,610.51
288851106	October 10 05:43:43 2007 EST		Sell Market Filled	EUR/JPY	165.9400	1,190								0.0000	1,610.51
288851109	October 10 05:43:43 2007 EST		Order Filled	EUR/JPY	165.9400	1,190			285735005						1,610.51
289004224	October 10 11:53:53 2007 EST	October 31 11:56:43 2007 EST	Change Order	EUR/JPY	164.5600	2,380			285735557						1,610.51
289004674	October 10 11:54:26 2007 EST	November 9 10:54:24 2007 EST	Sell Order	EUR/JPY	167.4400	2,380									1,610.51
289008417	October 10 12:17:54 2007 EST	November 9 11:17:54 2007 EST	Sell Order	GBP/JPY	241.8800	415									1,610.51
289068520	October 10 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,610.71
289068521	October 10 16:00:00 2007 EST		Interest	EUR/JPY								-0.2471		-0.2471	1,610.47
289353371	October 11 08:25:29 2007 EST		Sell Market Filled	AUD/JPY	106.3800	1,625								0.0000	1,610.47
289353374	October 11 08:25:29 2007 EST		Order Filled	AUD/JPY	106.3800	1,625			287665744						1,610.47
289436380	October 11 10:45:25 2007 EST		Sell Market Filled	EUR/JPY	167.4400	2,380								0.0000	1,610.47
289436386	October 11 10:45:25 2007 EST		Order Filled	EUR/JPY	167.4400	2,380			289004674						1,610.47
289515701	October 11 14:33:12 2007 EST	October 31 11:56:43 2007 EST	Change Order	EUR/JPY	166.0600	4,760			285735557						1,610.47
289516407	October 11 14:33:59 2007 EST	November 10 13:33:56 2007 EST	Sell Order	EUR/JPY	168.9400	4,760									1,610.47
289518113	October 11 14:36:46 2007 EST	November 10 13:36:44 2007 EST	Sell Order	AUD/JPY	108.3800	1,625									1,610.47
289518190	October 11 14:37:09 2007 EST	November 10 13:37:08 2007 EST	Buy Order	AUD/JPY	104.6200	1,625									1,610.47
289520391	October 11 14:41:50 2007 EST		Order Cancelled	AUD/USD	0.9144	3,245			286261433			0.0000		0.0000	1,610.47
289520506	October 11 14:41:54 2007 EST		Order Cancelled	GBP/JPY	241.8800	415			289008417			0.0000		0.0000	1,610.47
289520526	October 11 14:41:59 2007 EST		Order Cancelled	USD/CAD	0.9656	1,570			287667754			0.0000		0.0000	1,610.47
289545161	October 11 15:19:09 2007 EST		Buy Market Filled	EUR/JPY	166.0600	1,190			285535302			-0.1686	-16.4679	-16.6365	1,593.83
289545162	October 11 15:19:09 2007 EST		Buy Market Filled	EUR/JPY	166.0600	1,190			288851106			-0.1685	-1.2198	-1.3883	1,592.44
289545163	October 11 15:19:09 2007 EST		Buy Market Filled	EUR/JPY	166.0600	2,380			289436380			-0.0659	28.0526	27.9867	1,620.43
289545164	October 11 15:19:10 2007 EST		Order Filled	EUR/JPY	166.0600	4,760			285735557						1,620.43
289572507	October 11 16:00:00 2007 EST		Interest	USD								0.2052		0.2052	1,620.63
289572508	October 11 16:00:00 2007 EST		Interest	AUD/JPY								-0.0806		-0.0806	1,620.55
289681522	October 11 23:45:23 2007 EST		Order Cancelled	EUR/JPY	168.9400	4,760			289516407			0.0000		0.0000	1,620.55
289685393	October 12 00:21:52 2007 EST		Sell Market	EUR/JPY	166.5730	1,210								0.0000	1,620.55
289685495	October 12 00:22:24 2007 EST	November 10 23:22:22 2007 EST	Sell Order	EUR/JPY	166.9400	1,210									1,620.55
289685538	October 12 00:22:48 2007 EST	November 10 23:22:22 2007 EST	Change Order	EUR/JPY	167.9400	1,210			289685495						1,620.55
289685691	October 12 00:23:21 2007 EST	November 10 23:23:19 2007 EST	Buy Order	EUR/JPY	165.0600	1,210									1,620.55
290054246	October 12 16:00:00 2007 EST		Interest	USD								0.2065		0.2065	1,620.76
290054247	October 12 16:00:00 2007 EST		Interest	AUD/JPY								-0.2565		-0.2565	1,620.50
290054248	October 12 16:00:00 2007 EST		Interest	EUR/JPY								-0.1149		-0.1149	1,620.39
290153934	October 13 16:00:00 2007 EST		Interest	USD								0.2064		0.2064	1,620.59
290153935	October 13 16:00:00 2007 EST		Interest	AUD/JPY								-0.2569		-0.2569	1,620.34
290153936	October 13 16:00:00 2007 EST		Interest	EUR/JPY								-0.1763		-0.1763	1,620.16
290219408	October 14 16:00:00 2007 EST		Interest	USD								0.2064		0.2064	1,620.37
290219409	October 14 16:00:00 2007 EST		Interest	AUD/JPY								-0.2570		-0.2570	1,620.11
290219410	October 14 16:00:00 2007 EST		Interest	EUR/JPY								-0.1762		-0.1762	1,619.93
290611084	October 15 16:00:00 2007 EST		Interest	USD								0.2064		0.2064	1,620.14
290611086	October 15 16:00:00 2007 EST		Interest	AUD/JPY								-0.2548		-0.2548	1,619.89
290611087	October 15 16:00:00 2007 EST		Interest	EUR/JPY								-0.1765		-0.1765	1,619.71
290775287	October 16 03:23:53 2007 EST		Buy Market Filled	AUD/JPY	104.6200	1,625			289353371			-0.1205	24.4618	24.3413	1,644.05
290775297	October 16 03:23:54 2007 EST		Order Filled	AUD/JPY	104.6200	1,625			289518190						1,644.05
290800803	October 16 03:32:46 2007 EST		Buy Market Filled	EUR/JPY	165.0600	1,210			289685393			-0.0847	15.7061	15.6214	1,659.67
290800809	October 16 03:32:46 2007 EST		Order Filled	EUR/JPY	165.0600	1,210			289685691						1,659.67
291133285	October 16 13:24:31 2007 EST		Order Cancelled	EUR/JPY	167.9400	1,210			289685495			0.0000		0.0000	1,659.67
291133319	October 16 13:24:41 2007 EST		Order Cancelled	AUD/JPY	108.3800	1,625			289518113			0.0000		0.0000	1,659.67
291134062	October 16 13:30:14 2007 EST	November 15 12:30:13 2007 EST	Buy Order	USD/CAD	0.9656	1,620									1,659.67
291135573	October 16 13:34:29 2007 EST	November 15 12:34:28 2007 EST	Sell Order	EUR/CHF	1.6894	1,310									1,659.67
291136086	October 16 13:36:41 2007 EST	November 15 12:36:39 2007 EST	Sell Order	AUD/USD	0.9144	3,345									1,659.67
291170398	October 16 16:00:00 2007 EST		Interest	USD								0.2090		0.2090	1,659.88
291808951	October 17 16:00:00 2007 EST		Interest	USD								0.2115		0.2115	1,660.09
292289843	October 18 12:40:50 2007 EST		Order Cancelled	EUR/CHF	1.6894	1,310			291135573			0.0000		0.0000	1,660.09
292346769	October 18 16:00:00 2007 EST		Interest	USD								0.2115		0.2115	1,660.30
292724845	October 19 09:32:39 2007 EST		Buy Market Filled	USD/CAD	0.9656	1,620								0.0000	1,660.30
292724865	October 19 09:32:41 2007 EST		Order Filled	USD/CAD	0.9656	1,620			291134062						1,660.30
292895598	October 19 16:00:00 2007 EST		Interest	USD								0.2115		0.2115	1,660.52
292895599	October 19 16:00:00 2007 EST		Interest	USD/CAD								-0.0018		-0.0018	1,660.51
293008553	October 20 16:00:00 2007 EST		Interest	USD								0.2115		0.2115	1,660.73
293008554	October 20 16:00:00 2007 EST		Interest	USD/CAD								-0.0065		-0.0065	1,660.72
293061123	October 21 04:29:22 2007 EST	November 20 03:29:21 2007 EST	Sell Order	USD/CAD	0.9794	1,620									1,660.72
293061124	October 21 04:29:56 2007 EST	November 20 03:29:54 2007 EST	Buy Order	USD/CAD	0.9506	1,620									1,660.72
293092045	October 21 16:00:00 2007 EST		Interest	USD								0.2116		0.2116	1,660.93
293092046	October 21 16:00:00 2007 EST		Interest	USD/CAD								-0.0066		-0.0066	1,660.92
293382779	October 22 06:55:54 2007 EST		Sell Market Filled	USD/CAD	0.9794	1,620			292724845			-0.0023	22.8192	22.8169	1,683.74
293382781	October 22 06:55:55 2007 EST		Order Filled	USD/CAD	0.9794	1,620			293061123						1,683.74
293616822	October 22 12:17:42 2007 EST	November 21 11:17:40 2007 EST	Buy Order	EUR/JPY	160.0600	630									1,683.74
293617418	October 22 12:21:19 2007 EST	November 21 11:21:18 2007 EST	Buy Order	USD/CAD	0.9556	1,640									1,683.74
293617822	October 22 12:22:28 2007 EST		Order Cancelled	USD/CAD	0.9506	1,620			293061124			0.0000		0.0000	1,683.74
293621709	October 22 12:33:30 2007 EST	November 21 11:33:28 2007 EST	Sell Order	AUD/USD	0.9194	3,175									1,683.74
293623566	October 22 12:37:37 2007 EST	November 21 11:37:34 2007 EST	Buy Order	AUD/JPY	98.6200	425									1,683.74
293623766	October 22 12:38:23 2007 EST		Order Cancelled	AUD/USD	0.9144	3,345			291136086			0.0000		0.0000	1,683.74
293700410	October 22 16:00:00 2007 EST		Interest	USD								0.2127		0.2127	1,683.95
294192337	October 23 11:50:56 2007 EST		Order Cancelled	EUR/JPY	160.0600	630			293616822			0.0000		0.0000	1,683.95
294192913	October 23 11:52:08 2007 EST		Order Cancelled	AUD/JPY	98.6200	425			293623566			0.0000		0.0000	1,683.95
294262163	October 23 16:00:00 2007 EST		Interest	USD								0.2145		0.2145	1,684.17
294830775	October 24 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,684.38
295314842	October 25 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,684.60
295722166	October 26 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,684.81
295843380	October 27 16:00:00 2007 EST		Interest	USD								0.2146		0.2146	1,685.03
295911858	October 28 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,685.24
295961777	October 28 17:22:20 2007 EST		Sell Market Filled	AUD/USD	0.9194	3,175								0.0000	1,685.24
295961786	October 28 17:22:20 2007 EST		Order Filled	AUD/USD	0.9194	3,175			293621709						1,685.24
295988685	October 28 22:59:25 2007 EST	November 27 21:59:23 2007 EST	Buy Order	AUD/USD	0.8956	3,175									1,685.24
295988799	October 28 22:59:52 2007 EST	November 27 21:59:49 2007 EST	Sell Order	AUD/USD	0.9444	3,175									1,685.24
296181165	October 29 10:53:40 2007 EST		Buy Market Filled	USD/CAD	0.9556	1,640								0.0000	1,685.24
296181174	October 29 10:53:40 2007 EST		Order Filled	USD/CAD	0.9556	1,640			293617418						1,685.24
296220384	October 29 13:21:55 2007 EST	November 28 12:21:51 2007 EST	Sell Order	USD/CAD	0.9694	1,640									1,685.24
296220661	October 29 13:22:26 2007 EST	November 28 12:22:25 2007 EST	Buy Order	USD/CAD	0.9406	1,640									1,685.24
296253124	October 29 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,685.46
296253125	October 29 16:00:00 2007 EST		Interest	AUD/USD								-0.1499		-0.1499	1,685.31
296253126	October 29 16:00:00 2007 EST		Interest	USD/CAD								-0.0016		-0.0016	1,685.30
296654873	October 30 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,685.52
296654874	October 30 16:00:00 2007 EST		Interest	AUD/USD								-0.1580		-0.1580	1,685.36
296654875	October 30 16:00:00 2007 EST		Interest	USD/CAD								-0.0073		-0.0073	1,685.35
297167196	October 31 16:00:00 2007 EST		Interest	USD								0.2147		0.2147	1,685.57
297167197	October 31 16:00:00 2007 EST		Interest	AUD/USD								-0.1649		-0.1649	1,685.40
297167198	October 31 16:00:00 2007 EST		Interest	USD/CAD								-0.0093		-0.0093	1,685.39
297774928	November 1 16:00:00 2007 EST		Interest	USD								0.2126		0.2126	1,685.61
297774929	November 1 16:00:00 2007 EST		Interest	AUD/USD								-0.1585		-0.1585	1,685.45
297774930	November 1 16:00:00 2007 EST		Interest	USD/CAD								-0.0098		-0.0098	1,685.44
298062844	November 2 07:00:05 2007 EST		Buy Market Filled	USD/CAD	0.9406	1,640								0.0000	1,685.44
298062863	November 2 07:00:05 2007 EST		Order Filled	USD/CAD	0.9406	1,640			296220661						1,685.44
298312540	November 2 12:51:04 2007 EST	November 28 12:21:51 2007 EST	Change Order	USD/CAD	0.9544	3,280			296220384						1,685.44
298312993	November 2 12:51:35 2007 EST	December 2 11:51:32 2007 EST	Buy Order	USD/CAD	0.9256	3,280									1,685.44
298375161	November 2 16:00:00 2007 EST		Interest	USD								0.2032		0.2032	1,685.64
298375162	November 2 16:00:00 2007 EST		Interest	AUD/USD								-0.1804		-0.1804	1,685.46
298375163	November 2 16:00:00 2007 EST		Interest	USD/CAD								-0.0303		-0.0303	1,685.43
298483985	November 3 16:00:00 2007 EST		Interest	USD								0.2032		0.2032	1,685.63
298483986	November 3 16:00:00 2007 EST		Interest	AUD/USD								-0.1804		-0.1804	1,685.45
298483987	November 3 16:00:00 2007 EST		Interest	USD/CAD								-0.0425		-0.0425	1,685.41
298549204	November 4 16:00:00 2007 EST		Interest	USD								0.2116		0.2116	1,685.62
298549205	November 4 16:00:00 2007 EST		Interest	AUD/USD								-0.1874		-0.1874	1,685.44
298549206	November 4 16:00:00 2007 EST		Interest	USD/CAD								-0.0438		-0.0438	1,685.39
298915501	November 5 16:00:00 2007 EST		Interest	USD								0.2032		0.2032	1,685.59
298915502	November 5 16:00:00 2007 EST		Interest	AUD/USD								-0.1786		-0.1786	1,685.42
298915503	November 5 16:00:00 2007 EST		Interest	USD/CAD								-0.0430		-0.0430	1,685.37
299152689	November 6 06:53:22 2007 EST		Buy Market Filled	USD/CAD	0.9256	3,280								0.0000	1,685.37
299152696	November 6 06:53:22 2007 EST		Order Filled	USD/CAD	0.9256	3,280			298312993						1,685.37
299285129	November 6 13:36:42 2007 EST	December 6 13:36:41 2007 EST	Buy Order	USD/CAD	0.9106	3,280									1,685.37
299285422	November 6 13:37:38 2007 EST	November 28 12:21:51 2007 EST	Change Order	USD/CAD	0.9394	3,280			296220384						1,685.37
299323348	November 6 16:00:00 2007 EST		Interest	USD								0.2032		0.2032	1,685.58
299323349	November 6 16:00:00 2007 EST		Interest	AUD/USD								-0.1829		-0.1829	1,685.39
299323350	November 6 16:00:00 2007 EST		Interest	USD/CAD								-0.0629		-0.0629	1,685.33
299505234	November 6 23:22:29 2007 EST		Buy Market Filled	USD/CAD	0.9106	3,280								0.0000	1,685.33
299505243	November 6 23:22:29 2007 EST		Order Filled	USD/CAD	0.9106	3,280			299285129						1,685.33
299521468	November 7 00:29:59 2007 EST	December 7 00:29:59 2007 EST	Buy Order	USD/CAD	0.8956	6,560									1,685.33
299522385	November 7 00:31:54 2007 EST	November 28 12:21:51 2007 EST	Change Order	USD/CAD	0.9244	6,560			296220384						1,685.33
299845580	November 7 11:46:19 2007 EST	December 7 11:46:17 2007 EST	Buy Order	USD/CAD	0.9106	3,280									1,685.33
299911191	November 7 15:08:30 2007 EST		Sell Market Filled	USD/CAD	0.9244	1,640			296181165			-0.0244	-55.3473	-55.3717	1,629.96
299911194	November 7 15:08:30 2007 EST		Sell Market Filled	USD/CAD	0.9244	1,640			298062844			-0.0210	-28.7380	-28.7590	1,601.20
299911195	November 7 15:08:30 2007 EST		Sell Market Filled	USD/CAD	0.9244	3,280			299152689			-0.0352	-4.2575	-4.2927	1,596.91
299911196	November 7 15:08:32 2007 EST		Order Filled	USD/CAD	0.9244	6,560			296220384						1,596.91
299911311	November 7 15:09:05 2007 EST		Close Trade	USD/CAD	0.9245	3,280			299505234			-0.0237	49.2606	49.2369	1,646.14
299911461	November 7 15:09:28 2007 EST		Sell Market	EUR/USD	1.4661	540								0.0000	1,646.14
299912307	November 7 15:12:11 2007 EST	December 7 15:12:10 2007 EST	Sell Order	EUR/USD	1.4894	540									1,646.14
299912343	November 7 15:12:32 2007 EST	December 7 15:12:29 2007 EST	Buy Order	EUR/USD	1.4406	540									1,646.14
299917334	November 7 15:25:22 2007 EST		Order Cancelled	USD/CAD	0.8956	6,560			299521468			0.0000		0.0000	1,646.14
299924159	November 7 15:29:59 2007 EST	December 7 11:46:17 2007 EST	Change Order	USD/CAD	0.9256	1,540			299845580						1,646.14
299954851	November 7 16:00:00 2007 EST		Interest	USD								0.2030		0.2030	1,646.35
299954853	November 7 16:00:00 2007 EST		Interest	AUD/USD								-0.1836		-0.1836	1,646.16
299954854	November 7 16:00:00 2007 EST		Interest	EUR/USD								0.0002		0.0002	1,646.16
300237785	November 8 05:07:00 2007 EST		Buy Market Filled	USD/CAD	0.9256	1,540								0.0000	1,646.16
300237791	November 8 05:07:00 2007 EST		Order Filled	USD/CAD	0.9256	1,540			299845580						1,646.16
300421145	November 8 12:13:01 2007 EST	December 8 12:12:59 2007 EST	Buy Order	USD/CAD	0.9106	1,540									1,646.16
300421270	November 8 12:13:41 2007 EST	December 8 12:13:40 2007 EST	Sell Order	USD/CAD	0.9394	1,540									1,646.16
300422524	November 8 12:18:37 2007 EST	December 8 12:13:40 2007 EST	Change Order	USD/CAD	0.9444	1,540			300421270						1,646.16
300423315	November 8 12:19:03 2007 EST	December 8 12:12:59 2007 EST	Change Order	USD/CAD	0.9056	1,540			300421145						1,646.16
300531987	November 8 16:00:00 2007 EST		Interest	USD								0.1984		0.1984	1,646.36
300531989	November 8 16:00:00 2007 EST		Interest	AUD/USD								-0.1826		-0.1826	1,646.18
300531990	November 8 16:00:00 2007 EST		Interest	EUR/USD								0.0053		0.0053	1,646.18
300531991	November 8 16:00:00 2007 EST		Interest	USD/CAD								-0.0066		-0.0066	1,646.18
301151961	November 9 16:00:00 2007 EST		Interest	USD								0.1984		0.1984	1,646.38
301151962	November 9 16:00:00 2007 EST		Interest	AUD/USD								-0.1744		-0.1744	1,646.20
301151963	November 9 16:00:00 2007 EST		Interest	EUR/USD								0.0053		0.0053	1,646.21
301151964	November 9 16:00:00 2007 EST		Interest	USD/CAD								-0.0133		-0.0133	1,646.19
301203620	November 9 23:58:50 2007 EST		Close Trade	USD/CAD	0.9443	1,540			300237785			-0.0058	30.4644	30.4586	1,676.65
301203629	November 9 23:59:23 2007 EST		Order Cancelled	USD/CAD	0.9444	1,540			300421270			0.0000		0.0000	1,676.65
301203634	November 9 23:59:39 2007 EST		Order Cancelled	USD/CAD	0.9056	1,540			300421145			0.0000		0.0000	1,676.65
301210688	November 10 16:00:00 2007 EST		Interest	USD								0.2009		0.2009	1,676.85
301210689	November 10 16:00:00 2007 EST		Interest	AUD/USD								-0.1738		-0.1738	1,676.68
301210690	November 10 16:00:00 2007 EST		Interest	EUR/USD								0.0053		0.0053	1,676.69
301269458	November 11 12:23:48 2007 EST		Sell Market	EUR/USD	1.4673	530								0.0000	1,676.69
301306235	November 11 16:00:00 2007 EST		Interest	USD								0.2021		0.2021	1,676.89
301306236	November 11 16:00:00 2007 EST		Interest	AUD/USD								-0.1711		-0.1711	1,676.72
301306237	November 11 16:00:00 2007 EST		Interest	EUR/USD								0.0061		0.0061	1,676.72
301420229	November 11 22:36:28 2007 EST		Buy Market Filled	AUD/USD	0.8956	3,175			295961777			-0.0453	75.5650	75.5197	1,752.24
301420235	November 11 22:36:28 2007 EST		Order Filled	AUD/USD	0.8956	3,175			295988685						1,752.24
301434509	November 11 22:44:43 2007 EST		Order Cancelled	AUD/USD	0.9444	3,175			295988799			0.0000		0.0000	1,752.24
301443288	November 11 23:01:44 2007 EST		Buy Market	GBP/JPY	229.0100	225								0.0000	1,752.24
301443797	November 11 23:03:28 2007 EST		Sell Market	AUD/JPY	98.4200	215								0.0000	1,752.24
301444059	November 11 23:04:22 2007 EST		Close Trade	AUD/JPY	98.4300	215			301443797			0.0000	-0.0195	-0.0195	1,752.22
301444330	November 11 23:05:45 2007 EST		Buy Market	AUD/JPY	98.4570	215								0.0000	1,752.22
301444723	November 11 23:08:00 2007 EST	November 18 23:07:58 2007 EST	Sell Order	EUR/USD	1.4406	1,070									1,752.22
301444763	November 11 23:08:26 2007 EST		Order Cancelled	EUR/USD	1.4406	1,070			301444723			0.0000		0.0000	1,752.22
301444790	November 11 23:08:40 2007 EST	December 7 15:12:29 2007 EST	Change Order	EUR/USD	1.4406	1,070			299912343						1,752.22
301444821	November 11 23:09:04 2007 EST	December 7 15:12:10 2007 EST	Change Order	EUR/USD	1.4894	1,070			299912307						1,752.22
301445224	November 11 23:11:42 2007 EST	December 11 23:11:39 2007 EST	Sell Order	GBP/JPY	230.8800	225									1,752.22
301445300	November 11 23:12:14 2007 EST	November 18 23:12:14 2007 EST	Buy Order	GBP/JPY	227.1200	225									1,752.22
301445340	November 11 23:12:28 2007 EST	December 11 23:12:26 2007 EST	Change Order	GBP/JPY	227.1200	225			301445300						1,752.22
301445657	November 11 23:14:40 2007 EST	December 11 23:14:39 2007 EST	Sell Order	AUD/JPY	100.4100	215									1,752.22
301445708	November 11 23:15:03 2007 EST	December 11 23:15:03 2007 EST	Buy Order	AUD/JPY	96.5900	215									1,752.22
301653411	November 12 06:54:03 2007 EST		Buy Market Filled	GBP/JPY	227.1200	225								0.0000	1,752.22
301653423	November 12 06:54:05 2007 EST		Order Filled	GBP/JPY	227.1200	225			301445300						1,752.22
301659223	November 12 06:56:42 2007 EST		Buy Market Filled	AUD/JPY	96.5900	215								0.0000	1,752.22
301659226	November 12 06:56:42 2007 EST		Order Filled	AUD/JPY	96.5900	215			301445708						1,752.22
301870803	November 12 12:08:40 2007 EST	December 11 23:11:39 2007 EST	Change Order	GBP/JPY	228.8800	450			301445224						1,752.22
301870937	November 12 12:09:04 2007 EST	December 12 12:09:02 2007 EST	Buy Order	GBP/JPY	225.0120	450									1,752.22
301876028	November 12 12:24:56 2007 EST	December 11 23:14:39 2007 EST	Change Order	AUD/JPY	98.4100	430			301445657						1,752.22
301876373	November 12 12:25:34 2007 EST	December 12 12:25:32 2007 EST	Buy Order	AUD/JPY	94.5900	430									1,752.22
301952951	November 12 16:14:08 2007 EST		Buy Market Filled	GBP/JPY	225.0120	450								0.0000	1,752.22
301952957	November 12 16:14:08 2007 EST		Order Filled	GBP/JPY	225.0120	450			301870937						1,752.22
301962378	November 12 16:00:00 2007 EST		Interest	USD								0.2087		0.2087	1,752.43
301962379	November 12 16:00:00 2007 EST		Interest	AUD/JPY								0.0313		0.0313	1,752.46
301962380	November 12 16:00:00 2007 EST		Interest	EUR/USD								0.0123		0.0123	1,752.47
301962381	November 12 16:00:00 2007 EST		Interest	GBP/JPY								0.0673		0.0673	1,752.54
302071503	November 12 20:50:09 2007 EST		Close Trade	GBP/JPY	227.2160	450			301952951			0.0239	8.9941	9.0180	1,761.56
302071640	November 12 20:50:26 2007 EST		Close Trade	GBP/JPY	227.2310	225			301443288			0.0125	-3.6303	-3.6178	1,757.94
302071678	November 12 20:50:31 2007 EST		Close Trade	GBP/JPY	227.2460	225			301653411			0.0125	0.2570	0.2695	1,758.21
302072333	November 12 20:51:38 2007 EST		Order Cancelled	GBP/JPY	228.8800	450			301445224			0.0000		0.0000	1,758.21
302088470	November 12 21:45:44 2007 EST		Buy Market	GBP/CHF	2.3266	235								0.0000	1,758.21
302088642	November 12 21:46:48 2007 EST	December 12 21:46:45 2007 EST	Sell Order	GBP/CHF	2.3438	235									1,758.21
302088685	November 12 21:47:16 2007 EST	December 12 21:47:14 2007 EST	Buy Order	GBP/CHF	2.3162	235									1,758.21
302148436	November 13 02:19:21 2007 EST		Sell Market Filled	AUD/JPY	98.4100	215			301444330			0.0128	-0.0915	-0.0787	1,758.13
302148438	November 13 02:19:21 2007 EST		Sell Market Filled	AUD/JPY	98.4100	215			301659223			0.0128	3.5439	3.5567	1,761.69
302148439	November 13 02:19:21 2007 EST		Order Filled	AUD/JPY	98.4100	430			301445657						1,761.69
302432057	November 13 12:26:13 2007 EST		Order Cancelled	AUD/JPY	94.5900	430			301876373			0.0000		0.0000	1,761.69
302434837	November 13 12:45:40 2007 EST	December 13 12:45:38 2007 EST	Buy Order	AUD/JPY	97.5900	200									1,761.69
302501420	November 13 16:00:00 2007 EST		Interest	USD								0.2121		0.2121	1,761.90
302501421	November 13 16:00:00 2007 EST		Interest	EUR/USD								0.0116		0.0116	1,761.91
302501422	November 13 16:00:00 2007 EST		Interest	GBP/CHF								0.0264		0.0264	1,761.94
302637689	November 13 22:53:49 2007 EST		Order Cancelled	AUD/JPY	97.5900	200			302434837			0.0000		0.0000	1,761.94
302638010	November 13 22:56:16 2007 EST	December 13 22:56:14 2007 EST	Buy Order	USD/CHF	1.1156	470									1,761.94
302770467	November 14 06:11:56 2007 EST		Buy Market Filled	GBP/CHF	2.3162	235								0.0000	1,761.94
302770478	November 14 06:11:57 2007 EST		Order Filled	GBP/CHF	2.3162	235			302088685						1,761.94
302926239	November 14 12:13:34 2007 EST	December 12 21:46:45 2007 EST	Change Order	GBP/CHF	2.3288	470			302088642						1,761.94
302936076	November 14 12:51:05 2007 EST	December 14 12:51:03 2007 EST	Buy Order	GBP/CHF	2.3012	470									1,761.94
302937208	November 14 12:57:05 2007 EST		Buy Market	GBP/CHF	2.3109	480								0.0000	1,761.94
302937314	November 14 12:57:57 2007 EST	December 14 12:51:03 2007 EST	Change Order	GBP/CHF	2.3012	950			302936076						1,761.94
302937326	November 14 12:58:06 2007 EST	December 13 22:56:14 2007 EST	Change Order	USD/CHF	1.1156	950			302638010						1,761.94
302937361	November 14 12:58:31 2007 EST		Order Cancelled	USD/CHF	1.1156	950			302638010			0.0000		0.0000	1,761.94
302937370	November 14 12:58:39 2007 EST	December 12 21:46:45 2007 EST	Change Order	GBP/CHF	2.3288	950			302088642						1,761.94
303004717	November 14 16:00:00 2007 EST		Interest	USD								0.2124		0.2124	1,762.15
303004718	November 14 16:00:00 2007 EST		Interest	EUR/USD								0.0110		0.0110	1,762.16
303004719	November 14 16:00:00 2007 EST		Interest	GBP/CHF								0.0569		0.0569	1,762.22
303213264	November 15 04:32:10 2007 EST		Buy Market Filled	GBP/CHF	2.3012	950								0.0000	1,762.22
303213269	November 15 04:32:10 2007 EST		Order Filled	GBP/CHF	2.3012	950			302936076						1,762.22
303420041	November 15 12:36:49 2007 EST	December 12 21:46:45 2007 EST	Change Order	GBP/CHF	2.3141	1,900			302088642						1,762.22
303420474	November 15 12:37:40 2007 EST	December 12 21:46:45 2007 EST	Change Order	GBP/CHF	2.3138	1,900			302088642						1,762.22
303420878	November 15 12:38:38 2007 EST	December 15 12:38:36 2007 EST	Buy Order	GBP/CHF	2.2862	1,900									1,762.22
303549054	November 15 16:00:00 2007 EST		Interest	USD								0.2124		0.2124	1,762.43
303549059	November 15 16:00:00 2007 EST		Interest	EUR/USD								0.0114		0.0114	1,762.44
303549060	November 15 16:00:00 2007 EST		Interest	GBP/CHF								0.2024		0.2024	1,762.65
303790311	November 16 05:42:19 2007 EST		Buy Market Filled	GBP/CHF	2.2862	1,900								0.0000	1,762.65
303790318	November 16 05:42:20 2007 EST		Order Filled	GBP/CHF	2.2862	1,900			303420878						1,762.65
304020975	November 16 14:10:20 2007 EST	December 12 21:46:45 2007 EST	Change Order	GBP/CHF	2.2988	3,800			302088642						1,762.65
304021148	November 16 14:11:25 2007 EST	December 16 14:11:21 2007 EST	Buy Order	GBP/CHF	2.2712	3,800									1,762.65
304043156	November 16 16:00:00 2007 EST		Interest	USD								0.2125		0.2125	1,762.86
304043157	November 16 16:00:00 2007 EST		Interest	EUR/USD								0.0109		0.0109	1,762.87
304043158	November 16 16:00:00 2007 EST		Interest	GBP/CHF								0.3955		0.3955	1,763.27
304124954	November 17 16:00:00 2007 EST		Interest	USD								0.2126		0.2126	1,763.48
304124955	November 17 16:00:00 2007 EST		Interest	EUR/USD								0.0108		0.0108	1,763.49
304124956	November 17 16:00:00 2007 EST		Interest	GBP/CHF								0.5554		0.5554	1,764.04
304192643	November 18 16:00:00 2007 EST		Interest	USD								0.2127		0.2127	1,764.26
304192644	November 18 16:00:00 2007 EST		Interest	EUR/USD								0.0106		0.0106	1,764.27
304192645	November 18 16:00:00 2007 EST		Interest	GBP/CHF								0.5545		0.5545	1,764.82
304545825	November 19 16:00:00 2007 EST		Interest	USD								0.2127		0.2127	1,765.03
304545827	November 19 16:00:00 2007 EST		Interest	EUR/USD								0.0108		0.0108	1,765.05
304545828	November 19 16:00:00 2007 EST		Interest	GBP/CHF								0.5513		0.5513	1,765.60
305038209	November 20 16:00:00 2007 EST		Interest	USD								0.2128		0.2128	1,765.81
305038211	November 20 16:00:00 2007 EST		Interest	EUR/USD								0.0090		0.0090	1,765.82
305038212	November 20 16:00:00 2007 EST		Interest	GBP/CHF								0.5565		0.5565	1,766.37
305161815	November 21 00:03:23 2007 EST	December 16 14:11:21 2007 EST	Change Order	GBP/CHF	2.2712	40			304021148						1,766.37
305326121	November 21 05:38:24 2007 EST		Buy Market Filled	GBP/CHF	2.2712	40								0.0000	1,766.37
305326123	November 21 05:38:24 2007 EST		Order Filled	GBP/CHF	2.2712	40			304021148						1,766.37
305515168	November 21 11:56:14 2007 EST		Buy Market	USD/CHF	1.1040	475								0.0000	1,766.37
305515658	November 21 11:58:08 2007 EST		Sell Market	USD/CAD	0.9898	435								0.0000	1,766.37
305516505	November 21 12:02:45 2007 EST	December 21 12:02:43 2007 EST	Buy Order	USD/CAD	0.9756	435									1,766.37
305516877	November 21 12:04:39 2007 EST	December 21 12:04:36 2007 EST	Sell Order	USD/CAD	1.0044	435									1,766.37
305517005	November 21 12:05:32 2007 EST	December 21 12:05:28 2007 EST	Sell Order	USD/CHF	1.1194	475									1,766.37
305517094	November 21 12:06:10 2007 EST	December 21 12:05:28 2007 EST	Change Order	USD/CHF	1.1144	475			305517005						1,766.37
305517302	November 21 12:06:45 2007 EST	December 21 12:06:42 2007 EST	Buy Order	USD/CHF	1.0956	475									1,766.37
305518893	November 21 12:16:59 2007 EST	December 12 21:46:45 2007 EST	Change Order	GBP/CHF	2.2838	3,840			302088642						1,766.37
305520947	November 21 12:30:12 2007 EST	December 21 12:30:10 2007 EST	Sell Order	GBP/CHF	2.2550	3,840									1,766.37
305584270	November 21 16:00:00 2007 EST		Interest	USD								0.2129		0.2129	1,766.59
305584273	November 21 16:00:00 2007 EST		Interest	EUR/USD								0.0084		0.0084	1,766.60
305584274	November 21 16:00:00 2007 EST		Interest	GBP/CHF								0.5557		0.5557	1,767.15
305584275	November 21 16:00:00 2007 EST		Interest	USD/CAD								-0.0011		-0.0011	1,767.15
305584276	November 21 16:00:00 2007 EST		Interest	USD/CHF								0.0028		0.0028	1,767.15
305710670	November 21 23:50:50 2007 EST	December 21 12:02:43 2007 EST	Change Order	USD/CAD	0.9756	50			305516505						1,767.15
305710770	November 21 23:51:31 2007 EST	December 21 23:51:29 2007 EST	Buy Order	USD/CAD	0.9606	385									1,767.15
305876077	November 22 16:00:00 2007 EST		Interest	USD								0.2130		0.2130	1,767.37
305876078	November 22 16:00:00 2007 EST		Interest	EUR/USD								0.0084		0.0084	1,767.38
305876079	November 22 16:00:00 2007 EST		Interest	GBP/CHF								0.5804		0.5804	1,767.96
305876080	November 22 16:00:00 2007 EST		Interest	USD/CAD								-0.0063		-0.0063	1,767.95
305876081	November 22 16:00:00 2007 EST		Interest	USD/CHF								0.0182		0.0182	1,767.97
305949031	November 22 20:20:52 2007 EST		Sell Market Filled	EUR/USD	1.4894	1,070								0.0000	1,767.97
305949042	November 22 20:20:52 2007 EST		Order Filled	EUR/USD	1.4894	1,070			299912307						1,767.97
305955363	November 22 20:32:38 2007 EST		Buy Market Filled	USD/CHF	1.0956	475								0.0000	1,767.97
305955367	November 22 20:32:38 2007 EST		Order Filled	USD/CHF	1.0956	475			305517302						1,767.97
305994088	November 22 22:57:05 2007 EST	December 22 22:57:03 2007 EST	Sell Order	EUR/USD	1.5144	2,140									1,767.97
305994117	November 22 22:57:27 2007 EST	December 7 15:12:29 2007 EST	Change Order	EUR/USD	1.4656	2,140			299912343						1,767.97
305994406	November 22 23:00:34 2007 EST	December 21 12:05:28 2007 EST	Change Order	USD/CHF	1.1044	950			305517005						1,767.97
305994627	November 22 23:01:17 2007 EST	December 22 23:01:16 2007 EST	Buy Order	USD/CHF	1.0856	950									1,767.97
306103594	November 23 04:31:17 2007 EST		Sell Market Filled	USD/CHF	1.1044	475			305515168			0.0112	0.1892	0.2004	1,768.17
306103595	November 23 04:31:17 2007 EST		Sell Market Filled	USD/CHF	1.1044	475			305955363			0.0072	3.7838	3.7910	1,771.96
306103596	November 23 04:31:17 2007 EST		Order Filled	USD/CHF	1.1044	950			305517005						1,771.96
306273797	November 23 12:07:50 2007 EST		Order Cancelled	USD/CHF	1.0856	950			305994627			0.0000		0.0000	1,771.96
306316044	November 23 16:00:00 2007 EST		Interest	USD								0.2134		0.2134	1,772.17
306316045	November 23 16:00:00 2007 EST		Interest	EUR/USD								0.0181		0.0181	1,772.19
306316046	November 23 16:00:00 2007 EST		Interest	GBP/CHF								0.6324		0.6324	1,772.82
306316047	November 23 16:00:00 2007 EST		Interest	USD/CAD								-0.0066		-0.0066	1,772.82
306375564	November 24 16:00:00 2007 EST		Interest	USD								0.2137		0.2137	1,773.03
306375565	November 24 16:00:00 2007 EST		Interest	EUR/USD								0.0201		0.0201	1,773.05
306375566	November 24 16:00:00 2007 EST		Interest	GBP/CHF								0.6336		0.6336	1,773.68
306375567	November 24 16:00:00 2007 EST		Interest	USD/CAD								-0.0066		-0.0066	1,773.68
306433492	November 25 12:55:02 2007 EST		Buy Market Filled (Cancelled)	EUR/USD	1.4039	540			299911461			0.0038	33.6312	33.6350	1,807.31
306433506	November 25 12:55:02 2007 EST		Buy Market Filled (Cancelled)	EUR/USD	1.4039	530			301269458			0.0038	33.6444	33.6482	1,840.96
306433517	November 25 12:55:02 2007 EST		Buy Market Filled (Cancelled)	EUR/USD	1.4039	1,070			305949031			0.0101	91.5385	91.5486	1,932.51
306433522	November 25 12:55:02 2007 EST		Order Filled	EUR/USD	1.4656	2,140			299912343						1,932.51
226235121	May 21 04:36:03 2007 EST		Trade Cancel	USD					226200870			0.0000	0.0000	0.0000	1,129.89
306451110	November 25 14:05:44 2007 EST		Trade Cancel	USD					306433517			-0.0101	-91.5385	-91.5486	1,840.96
306451114	November 25 14:05:46 2007 EST		Trade Cancel	USD					306433506			-0.0038	-33.6444	-33.6482	1,807.31
306451118	November 25 14:05:46 2007 EST		Trade Cancel	USD					306433492			-0.0038	-33.6312	-33.6350	1,773.68
306473475	November 25 16:00:00 2007 EST		Interest	USD								0.2138		0.2138	1,773.89
306473476	November 25 16:00:00 2007 EST		Interest	EUR/USD								0.0205		0.0205	1,773.91
306473477	November 25 16:00:00 2007 EST		Interest	GBP/CHF								0.6324		0.6324	1,774.54
306473478	November 25 16:00:00 2007 EST		Interest	USD/CAD								-0.0065		-0.0065	1,774.54
306607914	November 26 01:31:54 2007 EST		Sell Market Filled	GBP/CHF	2.2838	235			302088470			0.0153	-9.0841	-9.0688	1,765.47
306607915	November 26 01:31:54 2007 EST		Sell Market Filled	GBP/CHF	2.2838	235			302770467			0.0154	-6.8848	-6.8694	1,758.60
306607916	November 26 01:31:54 2007 EST		Sell Market Filled	GBP/CHF	2.2838	480			302937208			0.0315	-11.7536	-11.7221	1,746.88
306607917	November 26 01:31:54 2007 EST		Sell Market Filled	GBP/CHF	2.2838	950			303213264			0.0625	-14.9470	-14.8845	1,731.99
306607918	November 26 01:31:54 2007 EST		Sell Market Filled	GBP/CHF	2.2838	1,900			303790311			0.1258	-4.1233	-3.9975	1,727.99
306607919	November 26 01:31:54 2007 EST		Sell Market Filled	GBP/CHF	2.2838	40			305326121			0.0027	0.4556	0.4583	1,728.45
306607920	November 26 01:31:54 2007 EST		Order Filled	GBP/CHF	2.2838	3,840			302088642						1,728.45
306799631	November 26 11:46:51 2007 EST		Order Cancelled	GBP/CHF	2.2550	3,840			305520947			0.0000		0.0000	1,728.45
306886049	November 26 16:00:00 2007 EST		Interest	USD								0.2106		0.2106	1,728.66
306886050	November 26 16:00:00 2007 EST		Interest	EUR/USD								0.0193		0.0193	1,728.68
306886051	November 26 16:00:00 2007 EST		Interest	USD/CAD								-0.0066		-0.0066	1,728.68
307348533	November 27 16:00:00 2007 EST		Interest	USD								0.2084		0.2084	1,728.88
307348534	November 27 16:00:00 2007 EST		Interest	EUR/USD								0.0205		0.0205	1,728.91
307348535	November 27 16:00:00 2007 EST		Interest	USD/CAD								-0.0068		-0.0068	1,728.90
307866845	November 28 16:00:00 2007 EST		Interest	USD								0.2084		0.2084	1,729.11
307866846	November 28 16:00:00 2007 EST		Interest	EUR/USD								0.0205		0.0205	1,729.13
307866847	November 28 16:00:00 2007 EST		Interest	USD/CAD								-0.0064		-0.0064	1,729.12
308298625	November 29 16:00:00 2007 EST		Interest	USD								0.2084		0.2084	1,729.33
308298626	November 29 16:00:00 2007 EST		Interest	EUR/USD								0.0226		0.0226	1,729.35
308298627	November 29 16:00:00 2007 EST		Interest	USD/CAD								-0.0070		-0.0070	1,729.34
308773984	November 30 14:03:35 2007 EST		Buy Market Filled	EUR/USD	1.4656	540			299911461			0.0050	0.2862	0.2912	1,729.64
308774000	November 30 14:03:35 2007 EST		Buy Market Filled	EUR/USD	1.4656	530			301269458			0.0050	0.9169	0.9219	1,730.56
308774008	November 30 14:03:35 2007 EST		Buy Market Filled	EUR/USD	1.4656	1,070			305949031			0.0127	25.4660	25.4787	1,756.04
308774015	November 30 14:03:35 2007 EST		Order Filled	EUR/USD	1.4656	2,140			299912343						1,756.04
308805171	November 30 16:00:00 2007 EST		Interest	USD								0.2087		0.2087	1,756.25
308805172	November 30 16:00:00 2007 EST		Interest	USD/CAD								-0.0071		-0.0071	1,756.24
308862714	December 1 16:00:00 2007 EST		Interest	USD								0.2117		0.2117	1,756.45
308862715	December 1 16:00:00 2007 EST		Interest	USD/CAD								-0.0071		-0.0071	1,756.44
308927342	December 2 16:00:00 2007 EST		Interest	USD								0.2117		0.2117	1,756.65
308927343	December 2 16:00:00 2007 EST		Interest	USD/CAD								-0.0071		-0.0071	1,756.65
309229317	December 3 16:00:00 2007 EST		Interest	USD								0.2118		0.2118	1,756.86
309229318	December 3 16:00:00 2007 EST		Interest	USD/CAD								-0.0071		-0.0071	1,756.85
309363706	December 4 02:55:13 2007 EST		Sell Market Filled	USD/CAD	1.0044	435								0.0000	1,756.85
309363711	December 4 02:55:13 2007 EST		Order Filled	USD/CAD	1.0044	435			305516877						1,756.85
309518529	December 4 11:05:03 2007 EST		Sell Market	EUR/USD	1.4761	1,120								0.0000	1,756.85
309518751	December 4 11:05:51 2007 EST	December 22 22:57:03 2007 EST	Change Order	EUR/USD	1.4994	1,120			305994088						1,756.85
309518855	December 4 11:06:09 2007 EST	January 3 11:06:08 2008 EST	Buy Order	EUR/USD	1.4506	1,120									1,756.85
309519309	December 4 11:07:36 2007 EST		Order Cancelled	USD/CAD	0.9756	50			305516505			0.0000		0.0000	1,756.85
309519549	December 4 11:08:35 2007 EST	December 21 23:51:29 2007 EST	Change Order	USD/CAD	0.9894	435			305710770						1,756.85
309520092	December 4 11:10:45 2007 EST	December 21 23:51:29 2007 EST	Change Order	USD/CAD	0.9906	435			305710770						1,756.85
309520935	December 4 11:13:55 2007 EST	January 3 11:13:54 2008 EST	Sell Order	USD/CAD	1.0194	435									1,756.85
309522169	December 4 11:17:57 2007 EST		Sell Market	USD/CAD	1.0105	870								0.0000	1,756.85
309573874	December 4 16:00:00 2007 EST		Interest	USD								0.2118		0.2118	1,757.06
309573875	December 4 16:00:00 2007 EST		Interest	EUR/USD								0.0023		0.0023	1,757.07
309573876	December 4 16:00:00 2007 EST		Interest	USD/CAD								-0.0142		-0.0142	1,757.05
309787205	December 5 05:23:41 2007 EST		Sell Market Filled	USD/CAD	1.0194	435								0.0000	1,757.05
309787211	December 5 05:23:41 2007 EST		Order Filled	USD/CAD	1.0194	435			309520935						1,757.05
309960407	December 5 13:23:37 2007 EST	January 4 13:23:33 2008 EST	Sell Order	USD/CAD	1.0199	435									1,757.05
309961234	December 5 13:27:43 2007 EST	January 4 13:23:33 2008 EST	Change Order	USD/CAD	1.0194	435			309960407						1,757.05
309969604	December 5 14:08:50 2007 EST	December 21 23:51:29 2007 EST	Change Order	USD/CAD	1.0056	1,305			305710770						1,757.05
309969720	December 5 14:10:04 2007 EST	December 21 23:51:29 2007 EST	Change Order	USD/CAD	1.0056	1,760			305710770						1,757.05
309969852	December 5 14:10:41 2007 EST	December 21 23:51:29 2007 EST	Change Order	USD/CAD	1.0056	1,740			305710770						1,757.05
309983721	December 5 14:33:45 2007 EST	January 4 14:33:42 2008 EST	Buy Order	GBP/USD	2.0256	500									1,757.05
309987353	December 5 14:49:48 2007 EST		Buy Market Filled	GBP/USD	2.0256	500								0.0000	1,757.05
309987356	December 5 14:49:48 2007 EST		Order Filled	GBP/USD	2.0256	500			309983721						1,757.05
309987646	December 5 14:51:12 2007 EST	January 4 14:51:09 2008 EST	Sell Order	GBP/USD	2.0294	500									1,757.05
309988035	December 5 14:52:21 2007 EST	January 4 14:52:20 2008 EST	Buy Order	GBP/USD	2.0206	500									1,757.05
310020194	December 5 16:00:00 2007 EST		Interest	USD								0.2118		0.2118	1,757.26
310020195	December 5 16:00:00 2007 EST		Interest	EUR/USD								0.0133		0.0133	1,757.28
310020196	December 5 16:00:00 2007 EST		Interest	GBP/USD								0.0010		0.0010	1,757.28
310020197	December 5 16:00:00 2007 EST		Interest	USD/CAD								-0.0446		-0.0446	1,757.23
310085541	December 5 18:29:07 2007 EST		Sell Market Filled	GBP/USD	2.0294	500			309987353			0.0022	1.9000	1.9022	1,759.14
310085542	December 5 18:29:07 2007 EST		Order Filled	GBP/USD	2.0294	500			309987646						1,759.14
310137331	December 5 23:35:39 2007 EST		Order Cancelled	GBP/USD	2.0206	500			309988035			0.0000		0.0000	1,759.14
310429189	December 6 16:00:00 2007 EST		Interest	USD								0.2120		0.2120	1,759.35
310429190	December 6 16:00:00 2007 EST		Interest	EUR/USD								0.0130		0.0130	1,759.36
310429191	December 6 16:00:00 2007 EST		Interest	USD/CAD								-0.0482		-0.0482	1,759.31
310620867	December 7 07:02:04 2007 EST		Buy Market Filled	USD/CAD	1.0056	435			305515658			-0.0065	-6.8460	-6.8525	1,752.46
310620868	December 7 07:02:04 2007 EST		Buy Market Filled	USD/CAD	1.0056	435			309363706			-0.0060	-0.5199	-0.5259	1,751.93
310620869	December 7 07:02:04 2007 EST		Buy Market Filled	USD/CAD	1.0056	870			309522169			-0.0117	4.2659	4.2542	1,756.19
310620870	December 7 07:02:04 2007 EST		Order Filled	USD/CAD	1.0056	1,740			305710770						1,756.19
310693028	December 7 09:38:21 2007 EST	January 6 09:38:18 2008 EST	Sell Order	USD/CAD	1.0244	435									1,756.19
310693220	December 7 09:39:06 2007 EST		Order Cancelled	USD/CAD	1.0194	435			309960407			0.0000		0.0000	1,756.19
310693406	December 7 09:39:41 2007 EST	January 6 09:39:38 2008 EST	Buy Order	USD/CAD	0.9956	435									1,756.19
310697431	December 7 09:52:13 2007 EST	January 6 09:52:10 2008 EST	Sell Order	USD/CAD	1.0094	1,740									1,756.19
310781452	December 7 16:00:00 2007 EST		Interest	USD								0.2119		0.2119	1,756.40
310781453	December 7 16:00:00 2007 EST		Interest	EUR/USD								0.0126		0.0126	1,756.41
310781454	December 7 16:00:00 2007 EST		Interest	USD/CAD								-0.0089		-0.0089	1,756.40
310839209	December 8 16:00:00 2007 EST		Interest	USD								0.2117		0.2117	1,756.62
310839210	December 8 16:00:00 2007 EST		Interest	EUR/USD								0.0126		0.0126	1,756.63
310839211	December 8 16:00:00 2007 EST		Interest	USD/CAD								-0.0089		-0.0089	1,756.62
310897692	December 9 14:57:48 2007 EST	January 8 14:57:45 2008 EST	Change Order	EUR/USD	1.4994	1,120			305994088						1,756.62
310902943	December 9 16:00:00 2007 EST		Interest	USD								0.2118		0.2118	1,756.83
310902944	December 9 16:00:00 2007 EST		Interest	EUR/USD								0.0126		0.0126	1,756.84
310902945	December 9 16:00:00 2007 EST		Interest	USD/CAD								-0.0088		-0.0088	1,756.84
311198873	December 10 11:34:54 2007 EST		Sell Market Filled	USD/CAD	1.0094	1,740								0.0000	1,756.84
311198879	December 10 11:34:54 2007 EST		Order Filled	USD/CAD	1.0094	1,740			310697431						1,756.84
311225790	December 10 14:08:57 2007 EST	January 6 09:39:38 2008 EST	Change Order	USD/CAD	0.9956	2,175			310693406						1,756.84
311225806	December 10 14:09:07 2007 EST	January 6 09:38:18 2008 EST	Change Order	USD/CAD	1.0244	2,175			310693028						1,756.84
311247537	December 10 16:00:00 2007 EST		Interest	USD								0.2118		0.2118	1,757.05
311247538	December 10 16:00:00 2007 EST		Interest	EUR/USD								0.0119		0.0119	1,757.06
311247539	December 10 16:00:00 2007 EST		Interest	USD/CAD								-0.0158		-0.0158	1,757.04
311664738	December 11 16:00:00 2007 EST		Interest	USD								0.2118		0.2118	1,757.25
311664739	December 11 16:00:00 2007 EST		Interest	EUR/USD								0.0127		0.0127	1,757.27
311664740	December 11 16:00:00 2007 EST		Interest	USD/CAD								-0.0485		-0.0485	1,757.22
312144454	December 12 16:00:00 2007 EST		Interest	USD								0.2056		0.2056	1,757.42
312144455	December 12 16:00:00 2007 EST		Interest	EUR/USD								0.0062		0.0062	1,757.43
312144456	December 12 16:00:00 2007 EST		Interest	USD/CAD								-0.0405		-0.0405	1,757.39
312555747	December 13 16:00:00 2007 EST		Interest	USD								0.1998		0.1998	1,757.59
312555748	December 13 16:00:00 2007 EST		Interest	EUR/USD								0.0017		0.0017	1,757.59
312555749	December 13 16:00:00 2007 EST		Interest	USD/CAD								-0.0349		-0.0349	1,757.56
312799827	December 14 06:24:23 2007 EST		Buy Market Filled	EUR/USD	1.4506	1,120			309518529			0.0019	28.5936	28.5955	1,786.15
312799841	December 14 06:24:23 2007 EST		Order Filled	EUR/USD	1.4506	1,120			309518855						1,786.15
312840602	December 14 07:45:43 2007 EST		Sell Market Filled	USD/CAD	1.0244	2,175								0.0000	1,786.15
312840604	December 14 07:45:43 2007 EST		Order Filled	USD/CAD	1.0244	2,175			310693028						1,786.15
312978393	December 14 12:26:09 2007 EST		Order Cancelled	EUR/USD	1.4994	1,120			305994088			0.0000		0.0000	1,786.15
312979043	December 14 12:27:54 2007 EST	January 6 09:39:38 2008 EST	Change Order	USD/CAD	1.0106	4,350			310693406						1,786.15
312981240	December 14 12:34:28 2007 EST		Buy Market	AUD/USD	0.8618	400								0.0000	1,786.15
312981601	December 14 12:35:19 2007 EST	January 13 12:35:16 2008 EST	Sell Order	AUD/USD	0.8894	400									1,786.15
312981712	December 14 12:35:35 2007 EST	January 13 12:35:33 2008 EST	Buy Order	AUD/USD	0.8406	400									1,786.15
313028901	December 14 16:00:00 2007 EST		Interest	USD								0.2011		0.2011	1,786.35
313028902	December 14 16:00:00 2007 EST		Interest	AUD/USD								0.0024		0.0024	1,786.36
313028903	December 14 16:00:00 2007 EST		Interest	USD/CAD								-0.0450		-0.0450	1,786.31
313085965	December 15 16:00:00 2007 EST		Interest	USD								0.2031		0.2031	1,786.51
313085966	December 15 16:00:00 2007 EST		Interest	AUD/USD								0.0164		0.0164	1,786.53
313085967	December 15 16:00:00 2007 EST		Interest	USD/CAD								-0.0655		-0.0655	1,786.46
313139554	December 16 12:56:21 2007 EST	December 23 12:56:18 2007 EST	Buy Order	AUD/USD	0.8612	493									1,786.46
313139557	December 16 12:56:21 2007 EST		Buy Market Filled	AUD/USD	0.8612	493								0.0000	1,786.46
313139558	December 16 12:56:21 2007 EST		Order Filled	AUD/USD	0.8612	493			313139554						1,786.46
313139563	December 16 12:56:58 2007 EST	January 13 12:35:16 2008 EST	Change Order	AUD/USD	0.8894	893			312981601						1,786.46
313139566	December 16 12:57:04 2007 EST	January 13 12:35:33 2008 EST	Change Order	AUD/USD	0.8406	893			312981712						1,786.46
313139604	December 16 13:00:14 2007 EST	January 15 13:00:13 2008 EST	Sell Order	USD/CHF	1.1594	255									1,786.46
313149730	December 16 16:00:00 2007 EST		Interest	USD								0.2031		0.2031	1,786.67
313149731	December 16 16:00:00 2007 EST		Interest	AUD/USD								0.0191		0.0191	1,786.69
313149732	December 16 16:00:00 2007 EST		Interest	USD/CAD								-0.0656		-0.0656	1,786.62
313390350	December 17 08:19:59 2007 EST		Buy Market Filled	USD/CAD	1.0106	435			309787205			-0.0042	3.7878	3.7836	1,790.41
313390351	December 17 08:19:59 2007 EST		Buy Market Filled	USD/CAD	1.0106	1,740			311198873			-0.0180	-2.0669	-2.0849	1,788.32
313390352	December 17 08:19:59 2007 EST		Buy Market Filled	USD/CAD	1.0106	2,175			312840602			-0.0200	29.7002	29.6802	1,818.00
313390353	December 17 08:19:59 2007 EST		Order Filled	USD/CAD	1.0106	4,350			310693406						1,818.00
313432726	December 17 10:33:27 2007 EST		Buy Market	AUD/USD	0.8582	897								0.0000	1,818.00
313432765	December 17 10:33:46 2007 EST	January 13 12:35:16 2008 EST	Change Order	AUD/USD	0.8894	1,790			312981601						1,818.00
313432791	December 17 10:33:58 2007 EST	January 13 12:35:33 2008 EST	Change Order	AUD/USD	0.8406	1,790			312981712						1,818.00
313456543	December 17 12:21:04 2007 EST	January 15 13:00:13 2008 EST	Change Order	USD/CHF	1.1594	525			313139604						1,818.00
313459468	December 17 12:33:44 2007 EST	January 16 12:33:43 2008 EST	Sell Order	USD/CAD	1.0050	1,605									1,818.00
313459789	December 17 12:35:25 2007 EST	January 16 12:35:23 2008 EST	Sell Order	USD/CAD	1.0094	3,725									1,818.00
313485493	December 17 14:51:48 2007 EST		Sell Market Filled	USD/CAD	1.0050	1,605								0.0000	1,818.00
313485495	December 17 14:51:48 2007 EST		Order Filled	USD/CAD	1.0050	1,605			313459468						1,818.00
313486299	December 17 14:56:28 2007 EST		Order Cancelled	USD/CAD	1.0094	3,725			313459789			0.0000		0.0000	1,818.00
313486511	December 17 14:57:56 2007 EST	January 16 14:57:55 2008 EST	Sell Order	USD/CAD	1.0294	1,605									1,818.00
313486669	December 17 14:59:19 2007 EST	January 16 14:59:17 2008 EST	Buy Order	USD/CAD	0.9806	1,605									1,818.00
313487117	December 17 15:01:38 2007 EST		Order Cancelled	USD/CHF	1.1594	525			313139604			0.0000		0.0000	1,818.00
313508573	December 17 16:00:00 2007 EST		Interest	USD								0.2043		0.2043	1,818.20
313508574	December 17 16:00:00 2007 EST		Interest	AUD/USD								0.0443		0.0443	1,818.25
313508575	December 17 16:00:00 2007 EST		Interest	USD/CAD								-0.0012		-0.0012	1,818.25
313839599	December 18 16:00:00 2007 EST		Interest	USD								0.2067		0.2067	1,818.45
313839600	December 18 16:00:00 2007 EST		Interest	AUD/USD								0.0737		0.0737	1,818.53
313839601	December 18 16:00:00 2007 EST		Interest	USD/CAD								-0.0243		-0.0243	1,818.50
314166571	December 19 16:00:00 2007 EST		Interest	USD								0.2068		0.2068	1,818.71
314166572	December 19 16:00:00 2007 EST		Interest	AUD/USD								0.0735		0.0735	1,818.78
314166573	December 19 16:00:00 2007 EST		Interest	USD/CAD								-0.0239		-0.0239	1,818.76
314473406	December 20 16:00:00 2007 EST		Interest	USD								0.2068		0.2068	1,818.97
314473407	December 20 16:00:00 2007 EST		Interest	AUD/USD								0.0733		0.0733	1,819.04
314473408	December 20 16:00:00 2007 EST		Interest	USD/CAD								-0.0233		-0.0233	1,819.02
314778342	December 21 16:00:00 2007 EST		Interest	USD								0.2068		0.2068	1,819.22
314778343	December 21 16:00:00 2007 EST		Interest	AUD/USD								0.0759		0.0759	1,819.30
314778344	December 21 16:00:00 2007 EST		Interest	USD/CAD								-0.0221		-0.0221	1,819.28
314837531	December 22 16:00:00 2007 EST		Interest	USD								0.2068		0.2068	1,819.48
314837532	December 22 16:00:00 2007 EST		Interest	AUD/USD								0.0761		0.0761	1,819.56
314837533	December 22 16:00:00 2007 EST		Interest	USD/CAD								-0.0218		-0.0218	1,819.54
314896342	December 23 16:00:00 2007 EST		Interest	USD								0.2069		0.2069	1,819.75
314896343	December 23 16:00:00 2007 EST		Interest	AUD/USD								0.0759		0.0759	1,819.82
314896344	December 23 16:00:00 2007 EST		Interest	USD/CAD								-0.0219		-0.0219	1,819.80
315063994	December 24 16:00:00 2007 EST		Interest	USD								0.2069		0.2069	1,820.01
315063995	December 24 16:00:00 2007 EST		Interest	AUD/USD								0.0771		0.0771	1,820.08
315063996	December 24 16:00:00 2007 EST		Interest	USD/CAD								-0.0208		-0.0208	1,820.06
315149229	December 25 16:00:00 2007 EST		Interest	USD								0.2069		0.2069	1,820.27
315149230	December 25 16:00:00 2007 EST		Interest	AUD/USD								0.0770		0.0770	1,820.35
315149231	December 25 16:00:00 2007 EST		Interest	USD/CAD								-0.0207		-0.0207	1,820.33
315218506	December 25 22:11:38 2007 EST	January 16 14:59:17 2008 EST	Change Order	USD/CAD	0.9806	2,660			313486669						1,820.33
315323895	December 26 15:36:32 2007 EST		Buy Market Filled	USD/CAD	0.9806	1,605			313485493			-0.0193	39.9368	39.9175	1,860.24
315323896	December 26 15:36:32 2007 EST		Buy Market Filled	USD/CAD	0.9806	1,055								0.0000	1,860.24
315323898	December 26 15:36:32 2007 EST		Order Filled	USD/CAD	0.9806	2,660			313486669						1,860.24
315323987	December 26 15:38:10 2007 EST	January 16 14:57:55 2008 EST	Change Order	USD/CAD	0.9844	1,055			313486511						1,860.24
315324049	December 26 15:39:05 2007 EST	January 25 15:38:59 2008 EST	Buy Order	USD/CAD	0.9756	1,055									1,860.24
315333695	December 26 16:00:00 2007 EST		Interest	USD								0.2070		0.2070	1,860.45
315333696	December 26 16:00:00 2007 EST		Interest	AUD/USD								0.0780		0.0780	1,860.53
315333697	December 26 16:00:00 2007 EST		Interest	USD/CAD								-0.0002		-0.0002	1,860.53
315464714	December 27 05:38:49 2007 EST		Sell Market Filled	USD/CAD	0.9844	1,055			315323896			-0.0063	4.0710	4.0647	1,864.59
315464716	December 27 05:38:49 2007 EST		Order Filled	USD/CAD	0.9844	1,055			313486511						1,864.59
315467107	December 27 05:56:35 2007 EST		Order Cancelled	USD/CAD	0.9756	1,055			315324049			0.0000		0.0000	1,864.59
315573445	December 27 12:42:17 2007 EST	January 26 12:42:15 2008 EST	Sell Order	EUR/JPY	166.4400	745									1,864.59
315580241	December 27 13:08:11 2007 EST		Sell Market Filled	EUR/JPY	166.4400	745								0.0000	1,864.59
315580242	December 27 13:08:11 2007 EST		Order Filled	EUR/JPY	166.4400	745			315573445						1,864.59
315580425	December 27 13:09:02 2007 EST	January 26 13:09:00 2008 EST	Buy Order	EUR/JPY	166.0600	745									1,864.59
315580587	December 27 13:10:17 2007 EST	January 26 13:10:13 2008 EST	Sell Order	EUR/JPY	166.9400	745									1,864.59
315602941	December 27 15:57:44 2007 EST		Buy Market Filled	EUR/JPY	166.0600	745			315580241			-0.0137	2.4908	2.4771	1,867.07
315602942	December 27 15:57:44 2007 EST		Order Filled	EUR/JPY	166.0600	745			315580425						1,867.07
315610732	December 27 16:00:00 2007 EST		Interest	USD								0.2117		0.2117	1,867.28
315610733	December 27 16:00:00 2007 EST		Interest	AUD/USD								0.0792		0.0792	1,867.36
315699998	December 27 21:47:41 2007 EST		Order Cancelled	EUR/JPY	166.9400	745			315580587			0.0000		0.0000	1,867.36
315700803	December 27 21:58:14 2007 EST	January 26 21:58:12 2008 EST	Change Order	AUD/USD	0.8894	1,790			312981601						1,867.36
315700813	December 27 21:58:25 2007 EST	January 26 21:58:23 2008 EST	Change Order	AUD/USD	0.8406	1,790			312981712						1,867.36
315937762	December 28 16:00:00 2007 EST		Interest	USD								0.2123		0.2123	1,867.57
315937763	December 28 16:00:00 2007 EST		Interest	AUD/USD								0.0784		0.0784	1,867.65
315994538	December 29 12:41:49 2007 EST	January 28 12:41:47 2008 EST	Buy Order	GBP/CHF	2.2438	540									1,867.65
315997588	December 29 16:00:00 2007 EST		Interest	USD								0.2123		0.2123	1,867.86
315997589	December 29 16:00:00 2007 EST		Interest	AUD/USD								0.0787		0.0787	1,867.94
316058198	December 30 16:00:00 2007 EST		Interest	USD								0.2124		0.2124	1,868.16
316058199	December 30 16:00:00 2007 EST		Interest	AUD/USD								0.0791		0.0791	1,868.23
316127818	December 30 21:48:42 2007 EST		Buy Market Filled	GBP/CHF	2.2438	540								0.0000	1,868.23
316127821	December 30 21:48:42 2007 EST		Order Filled	GBP/CHF	2.2438	540			315994538						1,868.23
316130337	December 30 22:08:16 2007 EST	January 29 22:08:15 2008 EST	Sell Order	GBP/CHF	2.2538	540									1,868.23
316130428	December 30 22:09:11 2007 EST	January 29 22:09:09 2008 EST	Buy Order	GBP/CHF	2.2362	540									1,868.23
316167259	December 31 05:05:31 2007 EST		Sell Market Filled	GBP/CHF	2.2538	540			316127818			0.0243	4.7934	4.8177	1,873.05
316167260	December 31 05:05:31 2007 EST		Order Filled	GBP/CHF	2.2538	540			316130337						1,873.05
316188273	December 31 06:25:34 2007 EST		Order Cancelled	GBP/CHF	2.2362	540			316130428			0.0000		0.0000	1,873.05
316297175	December 31 16:00:00 2007 EST		Interest	USD								0.2127		0.2127	1,873.26
316297176	December 31 16:00:00 2007 EST		Interest	AUD/USD								0.0788		0.0788	1,873.34
316380320	January 1 16:00:00 2008 EST		Interest	USD								0.2124		0.2124	1,873.56
316380321	January 1 16:00:00 2008 EST		Interest	AUD/USD								0.0787		0.0787	1,873.63
316564190	January 2 09:32:20 2008 EST		Buy Market	GBP/JPY	219.7890	270								0.0000	1,873.63
316565295	January 2 09:34:16 2008 EST	February 1 09:34:15 2008 EST	Buy Order	GBP/USD	1.9756	510									1,873.63
316565672	January 2 09:35:50 2008 EST	February 1 09:35:48 2008 EST	Sell Order	GBP/JPY	220.8800	270									1,873.63
316565940	January 2 09:36:25 2008 EST	February 1 09:36:25 2008 EST	Buy Order	GBP/JPY	219.1200	270									1,873.63
316576814	January 2 10:01:46 2008 EST		Buy Market Filled	GBP/JPY	219.1200	270								0.0000	1,873.63
316576816	January 2 10:01:46 2008 EST		Order Filled	GBP/JPY	219.1200	270			316565940						1,873.63
316577505	January 2 10:02:22 2008 EST	February 1 09:35:48 2008 EST	Change Order	GBP/JPY	219.8800	540			316565672						1,873.63
316577949	January 2 10:02:59 2008 EST	February 1 10:02:56 2008 EST	Buy Order	GBP/JPY	218.1200	540									1,873.63
316596645	January 2 10:36:31 2008 EST		Buy Market Filled	GBP/JPY	218.1200	540								0.0000	1,873.63
316596649	January 2 10:36:31 2008 EST		Order Filled	GBP/JPY	218.1200	540			316577949						1,873.63
316600003	January 2 10:40:19 2008 EST	February 1 10:40:16 2008 EST	Buy Order	GBP/JPY	217.1200	1,080									1,873.63
316600259	January 2 10:40:50 2008 EST	February 1 09:35:48 2008 EST	Change Order	GBP/JPY	218.8800	1,080			316565672						1,873.63
316610275	January 2 10:55:51 2008 EST		Buy Market Filled	GBP/JPY	217.1200	1,080								0.0000	1,873.63
316610277	January 2 10:55:52 2008 EST		Order Filled	GBP/JPY	217.1200	1,080			316600003						1,873.63
316613105	January 2 10:56:40 2008 EST	February 1 09:35:48 2008 EST	Change Order	GBP/JPY	217.8800	2,160			316565672						1,873.63
316613787	January 2 10:57:18 2008 EST	February 1 10:57:17 2008 EST	Buy Order	GBP/JPY	216.1200	2,160									1,873.63
316714186	January 2 16:00:00 2008 EST		Interest	USD								0.2124		0.2124	1,873.85
316714187	January 2 16:00:00 2008 EST		Interest	AUD/USD								0.0811		0.0811	1,873.93
316714188	January 2 16:00:00 2008 EST		Interest	GBP/JPY								0.1230		0.1230	1,874.05
316783353	January 2 19:05:40 2008 EST		Buy Market	GBP/JPY	216.6000	1,080								0.0000	1,874.05
316783462	January 2 19:06:24 2008 EST	February 1 10:57:17 2008 EST	Change Order	GBP/JPY	216.1200	4,320			316613787						1,874.05
316783511	January 2 19:06:38 2008 EST	February 1 09:35:48 2008 EST	Change Order	GBP/JPY	217.8800	4,320			316565672						1,874.05
316824517	January 3 01:37:29 2008 EST		Order Cancelled	GBP/USD	1.9756	510			316565295			0.0000		0.0000	1,874.05
316856208	January 3 04:23:49 2008 EST		Buy Market Filled	GBP/JPY	216.1200	4,320								0.0000	1,874.05
316856211	January 3 04:23:49 2008 EST		Order Filled	GBP/JPY	216.1200	4,320			316613787						1,874.05
316857142	January 3 04:26:56 2008 EST	February 1 09:35:48 2008 EST	Change Order	GBP/JPY	216.8800	9,640			316565672						1,874.05
316859925	January 3 04:37:12 2008 EST	February 2 04:37:10 2008 EST	Sell Order	GBP/JPY	215.0000	9,640									1,874.05
316859964	January 3 04:37:44 2008 EST	February 2 04:37:10 2008 EST	Change Order	GBP/JPY	215.0000	8,640			316859925						1,874.05
316859986	January 3 04:37:54 2008 EST	February 1 09:35:48 2008 EST	Change Order	GBP/JPY	216.8800	8,640			316565672						1,874.05
316867669	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	270			316564190			0.0364	-11.8635	-11.8271	1,862.22
316867690	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	270			316576814			0.0365	-10.2063	-10.1698	1,852.05
316867696	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	540			316596645			0.0730	-15.4580	-15.3850	1,836.67
316867699	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	1,080			316610275			0.1460	-21.0070	-20.8610	1,815.81
316867710	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	1,080			316783353			0.1112	-15.8544	-15.7432	1,800.06
316867715	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	4,320			316856208			0.0244	-44.3922	-44.3678	1,755.70
316867717	January 3 04:56:17 2008 EST		Sell Market Filled	GBP/JPY	215.0000	1,080								0.0000	1,755.70
316867720	January 3 04:56:17 2008 EST		Order Filled	GBP/JPY	215.0000	8,640			316859925						1,755.70
316873457	January 3 05:16:24 2008 EST	January 10 05:16:22 2008 EST	Buy Order	GBP/JPY	215.0000	1,080									1,755.70
316873890	January 3 05:18:43 2008 EST	January 10 05:18:41 2008 EST	Buy Order	GBP/JPY	216.0000	1,080									1,755.70
316874500	January 3 05:20:58 2008 EST		Buy Market Filled	GBP/JPY	215.0000	1,080			316867717			-0.0055	0.0000	-0.0055	1,755.69
316874504	January 3 05:20:58 2008 EST		Order Filled	GBP/JPY	215.0000	1,080			316873457						1,755.69
316937199	January 3 08:02:56 2008 EST		Sell Market	EUR/USD	1.4755	1,115								0.0000	1,755.69
316938286	January 3 08:06:06 2008 EST	February 2 08:06:02 2008 EST	Sell Order	EUR/USD	1.4994	1,115									1,755.69
316938488	January 3 08:06:38 2008 EST	February 2 08:06:34 2008 EST	Buy Order	EUR/USD	1.4506	1,115									1,755.69
316941965	January 3 08:15:15 2008 EST		Buy Market Filled	GBP/JPY	216.0000	1,080								0.0000	1,755.69
316941969	January 3 08:15:15 2008 EST		Order Filled	GBP/JPY	216.0000	1,080			316873890						1,755.69
316942378	January 3 08:15:45 2008 EST		Order Cancelled	GBP/JPY	216.8800	8,640			316565672			0.0000		0.0000	1,755.69
316943929	January 3 08:17:51 2008 EST		Close Trade	GBP/JPY	216.0120	1,080			316941965			0.0005	0.1188	0.1193	1,755.81
317056887	January 3 16:00:00 2008 EST		Interest	USD								0.2067		0.2067	1,756.02
317056888	January 3 16:00:00 2008 EST		Interest	AUD/USD								0.0801		0.0801	1,756.10
317056889	January 3 16:00:00 2008 EST		Interest	EUR/USD								0.0000		0.0000	1,756.10
317439556	January 4 16:00:00 2008 EST		Interest	USD								0.1991		0.1991	1,756.30
317439557	January 4 16:00:00 2008 EST		Interest	AUD/USD								0.0769		0.0769	1,756.37
317439558	January 4 16:00:00 2008 EST		Interest	EUR/USD								0.0000		0.0000	1,756.37
317497859	January 5 16:00:00 2008 EST		Interest	USD								0.1992		0.1992	1,756.57
317497860	January 5 16:00:00 2008 EST		Interest	AUD/USD								0.0773		0.0773	1,756.65
317497861	January 5 16:00:00 2008 EST		Interest	EUR/USD								0.0001		0.0001	1,756.65
317558333	January 6 16:00:00 2008 EST		Interest	USD								0.1992		0.1992	1,756.85
317558334	January 6 16:00:00 2008 EST		Interest	AUD/USD								0.0769		0.0769	1,756.93
317558335	January 6 16:00:00 2008 EST		Interest	EUR/USD								0.0000		0.0000	1,756.93
317890537	January 7 16:00:00 2008 EST		Interest	USD								0.1992		0.1992	1,757.13
317890538	January 7 16:00:00 2008 EST		Interest	AUD/USD								0.0772		0.0772	1,757.20
317890539	January 7 16:00:00 2008 EST		Interest	EUR/USD								0.0007		0.0007	1,757.20
318154430	January 8 09:56:15 2008 EST		Sell Market	EUR/GBP	0.7450	2,450								0.0000	1,757.20
318154912	January 8 09:58:06 2008 EST	February 7 09:58:04 2008 EST	Sell Order	EUR/GBP	0.7544	2,450									1,757.20
318154988	January 8 09:58:29 2008 EST	February 7 09:58:27 2008 EST	Buy Order	EUR/GBP	0.7356	2,450									1,757.20
318161528	January 8 10:08:33 2008 EST		Close Trade	EUR/USD	1.4720	1,115			316937199			0.0001	3.9471	3.9472	1,761.15
318161773	January 8 10:09:03 2008 EST		Order Cancelled	EUR/USD	1.4994	1,115			316938286			0.0000		0.0000	1,761.15
318161811	January 8 10:09:08 2008 EST		Order Cancelled	EUR/USD	1.4506	1,115			316938488			0.0000		0.0000	1,761.15
318162753	January 8 10:11:47 2008 EST	February 7 10:11:45 2008 EST	Buy Order	GBP/USD	1.9756	482									1,761.15
318168605	January 8 10:24:33 2008 EST		Buy Market Filled	GBP/USD	1.9756	482								0.0000	1,761.15
318168606	January 8 10:24:33 2008 EST		Order Filled	GBP/USD	1.9756	482			318162753						1,761.15
318170563	January 8 10:28:11 2008 EST	February 7 10:28:10 2008 EST	Sell Order	GBP/USD	1.9944	482									1,761.15
318170666	January 8 10:28:37 2008 EST	February 7 10:28:35 2008 EST	Buy Order	GBP/USD	1.9556	482									1,761.15
318260512	January 8 16:00:00 2008 EST		Interest	USD								0.1998		0.1998	1,761.35
318260513	January 8 16:00:00 2008 EST		Interest	AUD/USD								0.0795		0.0795	1,761.43
318260514	January 8 16:00:00 2008 EST		Interest	EUR/GBP								0.0322		0.0322	1,761.46
318260515	January 8 16:00:00 2008 EST		Interest	GBP/USD								0.0045		0.0045	1,761.47
318598676	January 9 11:26:05 2008 EST		Buy Market Filled	GBP/USD	1.9556	482								0.0000	1,761.47
318598677	January 9 11:26:05 2008 EST		Order Filled	GBP/USD	1.9556	482			318170666						1,761.47
318599148	January 9 11:27:04 2008 EST	February 7 10:28:10 2008 EST	Change Order	GBP/USD	1.9744	964			318170563						1,761.47
318599358	January 9 11:27:36 2008 EST	February 8 11:27:34 2008 EST	Buy Order	GBP/USD	1.9356	964									1,761.47
318675374	January 9 16:00:00 2008 EST		Interest	USD								0.1997		0.1997	1,761.67
318675375	January 9 16:00:00 2008 EST		Interest	AUD/USD								0.0806		0.0806	1,761.75
318675376	January 9 16:00:00 2008 EST		Interest	EUR/GBP								0.1248		0.1248	1,761.87
318675377	January 9 16:00:00 2008 EST		Interest	GBP/USD								0.0220		0.0220	1,761.89
319014580	January 10 12:03:34 2008 EST		Buy Market	GBP/CHF	2.1633	2,040								0.0000	1,761.89
319018078	January 10 12:16:27 2008 EST		Sell Market Filled	AUD/USD	0.8894	400			312981240			0.0156	11.0320	11.0476	1,772.94
319018079	January 10 12:16:27 2008 EST		Sell Market Filled	AUD/USD	0.8894	493			313139557			0.0193	13.9273	13.9466	1,786.89
319018082	January 10 12:16:27 2008 EST		Sell Market Filled	AUD/USD	0.8894	897			313432726			0.0354	27.9685	28.0039	1,814.89
319018083	January 10 12:16:27 2008 EST		Order Filled	AUD/USD	0.8894	1,790			312981601						1,814.89
319019373	January 10 12:17:07 2008 EST		Order Cancelled	AUD/USD	0.8406	1,790			312981712			0.0000		0.0000	1,814.89
319025259	January 10 12:20:27 2008 EST	February 9 12:20:24 2008 EST	Sell Order	GBP/CHF	2.1938	2,040									1,814.89
319025856	January 10 12:20:59 2008 EST	February 9 12:20:58 2008 EST	Buy Order	GBP/CHF	2.1562	2,040									1,814.89
319026062	January 10 12:21:06 2008 EST		Sell Market Filled	EUR/GBP	0.7544	2,450								0.0000	1,814.89
319026063	January 10 12:21:06 2008 EST		Order Filled	EUR/GBP	0.7544	2,450			318154912						1,814.89
319031982	January 10 12:26:37 2008 EST	February 7 09:58:27 2008 EST	Change Order	EUR/GBP	0.7456	4,900			318154988						1,814.89
319032289	January 10 12:27:12 2008 EST	February 9 12:27:09 2008 EST	Sell Order	EUR/GBP	0.7644	4,900									1,814.89
319050844	January 10 12:54:26 2008 EST		Buy Market Filled	GBP/CHF	2.1562	2,040								0.0000	1,814.89
319050845	January 10 12:54:26 2008 EST		Order Filled	GBP/CHF	2.1562	2,040			319025856						1,814.89
319051540	January 10 12:55:16 2008 EST	February 9 12:20:24 2008 EST	Change Order	GBP/CHF	2.1738	4,080			319025259						1,814.89
319051912	January 10 12:55:58 2008 EST	February 9 12:55:57 2008 EST	Buy Order	GBP/CHF	2.1362	4,080									1,814.89
319116452	January 10 16:00:00 2008 EST		Interest	USD								0.2012		0.2012	1,815.09
319116453	January 10 16:00:00 2008 EST		Interest	EUR/GBP								0.1420		0.1420	1,815.24
319116454	January 10 16:00:00 2008 EST		Interest	GBP/CHF								0.0868		0.0868	1,815.32
319116455	January 10 16:00:00 2008 EST		Interest	GBP/USD								0.0384		0.0384	1,815.36
319523139	January 11 16:00:00 2008 EST		Interest	USD								0.2058		0.2058	1,815.57
319523140	January 11 16:00:00 2008 EST		Interest	EUR/GBP								0.2487		0.2487	1,815.81
319523141	January 11 16:00:00 2008 EST		Interest	GBP/CHF								0.5872		0.5872	1,816.40
319523142	January 11 16:00:00 2008 EST		Interest	GBP/USD								0.0375		0.0375	1,816.44
319582207	January 12 16:00:00 2008 EST		Interest	USD								0.2060		0.2060	1,816.65
319582208	January 12 16:00:00 2008 EST		Interest	EUR/GBP								0.2491		0.2491	1,816.89
319582209	January 12 16:00:00 2008 EST		Interest	GBP/CHF								0.5874		0.5874	1,817.48
319582210	January 12 16:00:00 2008 EST		Interest	GBP/USD								0.0375		0.0375	1,817.52
319644046	January 13 16:00:00 2008 EST		Interest	USD								0.2061		0.2061	1,817.73
319644047	January 13 16:00:00 2008 EST		Interest	EUR/GBP								0.2497		0.2497	1,817.98
319644048	January 13 16:00:00 2008 EST		Interest	GBP/CHF								0.5884		0.5884	1,818.56
319644049	January 13 16:00:00 2008 EST		Interest	GBP/USD								0.0378		0.0378	1,818.60
319792815	January 14 04:28:18 2008 EST		Order Cancelled	EUR/GBP	0.7644	4,900			319032289			0.0000		0.0000	1,818.60
319792869	January 14 04:28:39 2008 EST	February 13 04:28:39 2008 EST	Buy Order	EUR/GBP	0.7650	4,900									1,818.60
319953650	January 14 16:00:00 2008 EST		Interest	USD								0.2062		0.2062	1,818.81
319953651	January 14 16:00:00 2008 EST		Interest	EUR/GBP								0.2439		0.2439	1,819.05
319953652	January 14 16:00:00 2008 EST		Interest	GBP/CHF								0.5826		0.5826	1,819.63
319953653	January 14 16:00:00 2008 EST		Interest	GBP/USD								0.0375		0.0375	1,819.67
320011164	January 14 17:52:24 2008 EST		Buy Market Filled	GBP/CHF	2.1362	4,080								0.0000	1,819.67
320011170	January 14 17:52:24 2008 EST		Order Filled	GBP/CHF	2.1362	4,080			319051912						1,819.67
320045331	January 14 22:44:18 2008 EST	February 9 12:20:24 2008 EST	Change Order	GBP/CHF	2.1538	8,160			319025259						1,819.67
320045591	January 14 22:45:33 2008 EST		Change Trade	GBP/CHF	2.1633	2,040	2.1150		319014580			0.0000	0.0000	0.0000	1,819.67
320045797	January 14 22:45:51 2008 EST		Change Trade	GBP/CHF	2.1562	2,040	2.1150		319050844			0.0000	0.0000	0.0000	1,819.67
320045886	January 14 22:46:05 2008 EST		Change Trade	GBP/CHF	2.1362	4,080	2.1150		320011164			0.0000	0.0000	0.0000	1,819.67
320046095	January 14 22:46:35 2008 EST		Order Cancelled	EUR/GBP	0.7650	4,900			319792869			0.0000		0.0000	1,819.67
320046183	January 14 22:46:50 2008 EST		Change Trade	EUR/GBP	0.7450	2,450	0.7650		318154430			0.0000	0.0000	0.0000	1,819.67
320046227	January 14 22:47:02 2008 EST		Change Trade	EUR/GBP	0.7544	2,450	0.7650		319026062			0.0000	0.0000	0.0000	1,819.67
320339258	January 15 16:00:00 2008 EST		Interest	USD								0.2063		0.2063	1,819.88
320339259	January 15 16:00:00 2008 EST		Interest	EUR/GBP								0.2510		0.2510	1,820.13
320339260	January 15 16:00:00 2008 EST		Interest	GBP/CHF								1.1347		1.1347	1,821.26
320339261	January 15 16:00:00 2008 EST		Interest	GBP/USD								0.0387		0.0387	1,821.30
320747072	January 16 10:56:20 2008 EST		Sell Market Filled	GBP/CHF	2.1538	2,040			319014580			0.2320	-17.7440	-17.5120	1,803.79
320747078	January 16 10:56:20 2008 EST		Sell Market Filled	GBP/CHF	2.1538	2,040			319050844			0.2328	-4.4639	-4.2311	1,799.56
320747079	January 16 10:56:20 2008 EST		Sell Market Filled	GBP/CHF	2.1538	4,080			320011164			0.4700	65.4526	65.9226	1,865.48
320747080	January 16 10:56:20 2008 EST		Order Filled	GBP/CHF	2.1538	8,160			319025259						1,865.48
320750807	January 16 11:01:47 2008 EST		Buy Market	EUR/JPY	156.8750	670								0.0000	1,865.48
320752060	January 16 11:03:09 2008 EST	February 15 11:03:05 2008 EST	Buy Order	EUR/JPY	156.5600	670									1,865.48
320752287	January 16 11:03:33 2008 EST	February 15 11:03:32 2008 EST	Sell Order	EUR/JPY	159.4400	670									1,865.48
320763006	January 16 11:12:22 2008 EST		Buy Market Filled	EUR/GBP	0.7456	2,450			318154430			0.1015	-2.7397	-2.6382	1,862.84
320763008	January 16 11:12:22 2008 EST		Buy Market Filled	EUR/GBP	0.7456	2,450			319026062			0.1068	42.2884	42.3952	1,905.24
320763011	January 16 11:12:22 2008 EST		Order Filled	EUR/GBP	0.7456	4,900			318154988						1,905.24
320764403	January 16 11:13:29 2008 EST		Buy Market Filled	EUR/JPY	156.5600	670								0.0000	1,905.24
320764408	January 16 11:13:29 2008 EST		Order Filled	EUR/JPY	156.5600	670			320752060						1,905.24
320767246	January 16 11:14:46 2008 EST		Buy Market	EUR/CHF	1.6092	365								0.0000	1,905.24
320769504	January 16 11:17:09 2008 EST	February 15 11:17:07 2008 EST	Sell Order	EUR/CHF	1.6194	365									1,905.24
320769804	January 16 11:17:30 2008 EST	February 15 11:17:27 2008 EST	Buy Order	EUR/CHF	1.6006	365									1,905.24
320770805	January 16 11:19:14 2008 EST	February 15 11:03:32 2008 EST	Change Order	EUR/JPY	157.9400	1,340			320752287						1,905.24
320771613	January 16 11:20:20 2008 EST	February 15 11:20:17 2008 EST	Buy Order	EUR/JPY	155.0600	1,340									1,905.24
320787753	January 16 11:48:12 2008 EST	February 15 11:48:10 2008 EST	Buy Order	EUR/JPY	156.5600	30									1,905.24
320835764	January 16 14:38:34 2008 EST		Sell Market Filled	EUR/JPY	157.9400	670			320750807			0.0124	6.6276	6.6400	1,911.88
320835771	January 16 14:38:34 2008 EST		Sell Market Filled	EUR/JPY	157.9400	670			320764403			0.0117	8.5879	8.5996	1,920.48
320835773	January 16 14:38:34 2008 EST		Order Filled	EUR/JPY	157.9400	1,340			320752287						1,920.48
320836471	January 16 14:39:59 2008 EST		Order Cancelled	EUR/JPY	156.5600	30			320787753			0.0000		0.0000	1,920.48
320836489	January 16 14:40:04 2008 EST		Order Cancelled	EUR/JPY	155.0600	1,340			320771613			0.0000		0.0000	1,920.48
320869884	January 16 16:00:00 2008 EST		Interest	USD								0.2086		0.2086	1,920.69
320869885	January 16 16:00:00 2008 EST		Interest	EUR/CHF								0.0032		0.0032	1,920.69
320869886	January 16 16:00:00 2008 EST		Interest	GBP/USD								0.0384		0.0384	1,920.73
320979350	January 16 23:09:02 2008 EST	February 15 23:09:02 2008 EST	Buy Order	EUR/JPY	156.5600	655									1,920.73
321112457	January 17 07:03:21 2008 EST		Buy Market Filled	EUR/JPY	156.5600	655								0.0000	1,920.73
321112459	January 17 07:03:21 2008 EST		Order Filled	EUR/JPY	156.5600	655			320979350						1,920.73
321182778	January 17 09:30:00 2008 EST	February 16 09:29:58 2008 EST	Sell Order	EUR/JPY	158.4400	655									1,920.73
321182924	January 17 09:30:31 2008 EST	February 16 09:30:28 2008 EST	Buy Order	EUR/JPY	154.5600	655									1,920.73
321188300	January 17 09:44:52 2008 EST		Sell Market Filled	GBP/USD	1.9744	482			318168605			0.0144	-0.5784	-0.5640	1,920.16
321188305	January 17 09:44:52 2008 EST		Sell Market Filled	GBP/USD	1.9744	482			318598676			0.0153	9.0616	9.0769	1,929.24
321188307	January 17 09:44:52 2008 EST		Order Filled	GBP/USD	1.9744	964			318170563						1,929.24
321189465	January 17 09:46:43 2008 EST		Order Cancelled	GBP/USD	1.9356	964			318599358			0.0000		0.0000	1,929.24
321236786	January 17 11:30:40 2008 EST	February 16 11:30:37 2008 EST	Sell Order	USD/CAD	1.0294	1,020									1,929.24
321241554	January 17 11:44:44 2008 EST		Sell Market Filled	USD/CAD	1.0294	1,020								0.0000	1,929.24
321241558	January 17 11:44:44 2008 EST		Order Filled	USD/CAD	1.0294	1,020			321236786						1,929.24
321242384	January 17 11:46:21 2008 EST	February 16 11:46:20 2008 EST	Buy Order	USD/CAD	1.0206	1,020									1,929.24
321242647	January 17 11:47:07 2008 EST	February 16 11:47:03 2008 EST	Sell Order	USD/CAD	1.0394	1,020									1,929.24
321320224	January 17 16:00:00 2008 EST		Interest	USD								0.2180		0.2180	1,929.46
321320225	January 17 16:00:00 2008 EST		Interest	EUR/CHF								0.0161		0.0161	1,929.48
321320226	January 17 16:00:00 2008 EST		Interest	EUR/JPY								0.0298		0.0298	1,929.51
321320227	January 17 16:00:00 2008 EST		Interest	USD/CAD								-0.0027		-0.0027	1,929.50
321760366	January 18 16:00:00 2008 EST		Interest	USD								0.2188		0.2188	1,929.72
321760367	January 18 16:00:00 2008 EST		Interest	EUR/CHF								0.0159		0.0159	1,929.74
321760368	January 18 16:00:00 2008 EST		Interest	EUR/JPY								0.0796		0.0796	1,929.82
321760369	January 18 16:00:00 2008 EST		Interest	USD/CAD								-0.0152		-0.0152	1,929.80
321818354	January 19 16:00:00 2008 EST		Interest	USD								0.2188		0.2188	1,930.02
321818355	January 19 16:00:00 2008 EST		Interest	EUR/CHF								0.0159		0.0159	1,930.04
321818356	January 19 16:00:00 2008 EST		Interest	EUR/JPY								0.0797		0.0797	1,930.12
321818357	January 19 16:00:00 2008 EST		Interest	USD/CAD								-0.0151		-0.0151	1,930.10
321880866	January 20 16:00:00 2008 EST		Interest	USD								0.2189		0.2189	1,930.32
321880867	January 20 16:00:00 2008 EST		Interest	EUR/CHF								0.0159		0.0159	1,930.34
321880868	January 20 16:00:00 2008 EST		Interest	EUR/JPY								0.0796		0.0796	1,930.42
321880869	January 20 16:00:00 2008 EST		Interest	USD/CAD								-0.0150		-0.0150	1,930.40
322002057	January 21 02:35:14 2008 EST		Buy Market Filled	EUR/JPY	154.5600	655								0.0000	1,930.40
322002062	January 21 02:35:14 2008 EST		Order Filled	EUR/JPY	154.5600	655			321182924						1,930.40
322003543	January 21 02:39:36 2008 EST	February 16 09:29:58 2008 EST	Change Order	EUR/JPY	156.4400	1,310			321182778						1,930.40
322003620	January 21 02:39:58 2008 EST	February 20 02:39:57 2008 EST	Buy Order	EUR/JPY	152.5600	1,310									1,930.40
322035420	January 21 03:48:29 2008 EST		Buy Market Filled	EUR/CHF	1.6006	365								0.0000	1,930.40
322035421	January 21 03:48:29 2008 EST		Order Filled	EUR/CHF	1.6006	365			320769804						1,930.40
322036173	January 21 03:50:46 2008 EST	February 15 11:17:07 2008 EST	Change Order	EUR/CHF	1.6094	730			320769504						1,930.40
322036479	January 21 03:51:26 2008 EST	February 20 03:51:24 2008 EST	Buy Order	EUR/CHF	1.5906	730									1,930.40
322249267	January 21 16:00:00 2008 EST		Interest	USD								0.2189		0.2189	1,930.62
322249268	January 21 16:00:00 2008 EST		Interest	EUR/CHF								0.0238		0.0238	1,930.64
322249269	January 21 16:00:00 2008 EST		Interest	EUR/JPY								0.1223		0.1223	1,930.77
322249270	January 21 16:00:00 2008 EST		Interest	USD/CAD								-0.0158		-0.0158	1,930.75
322312185	January 21 17:50:52 2008 EST		Buy Market Filled	EUR/JPY	152.5600	1,310								0.0000	1,930.75
322312188	January 21 17:50:52 2008 EST		Order Filled	EUR/JPY	152.5600	1,310			322003620						1,930.75
322398539	January 22 01:00:37 2008 EST	February 16 09:29:58 2008 EST	Change Order	EUR/JPY	154.4400	2,620			321182778						1,930.75
322398726	January 22 01:01:20 2008 EST	February 21 01:01:18 2008 EST	Buy Order	EUR/JPY	150.5600	2,620									1,930.75
322438825	January 22 03:01:46 2008 EST		Buy Market	GBP/USD	1.9339	600								0.0000	1,930.75
322439362	January 22 03:02:28 2008 EST	February 21 03:02:26 2008 EST	Sell Order	GBP/USD	1.9394	600									1,930.75
322439758	January 22 03:02:43 2008 EST	February 21 03:02:42 2008 EST	Buy Order	GBP/USD	1.9306	600									1,930.75
322448385	January 22 03:18:56 2008 EST		Sell Market Filled	GBP/USD	1.9394	600			322438825			0.0003	3.2820	3.2823	1,934.03
322448389	January 22 03:18:56 2008 EST		Order Filled	GBP/USD	1.9394	600			322439362						1,934.03
322448856	January 22 03:19:25 2008 EST		Order Cancelled	GBP/USD	1.9306	600			322439758			0.0000		0.0000	1,934.03
322516818	January 22 06:02:36 2008 EST		Sell Market Filled	EUR/JPY	154.4400	655			321112457			0.0462	-13.0407	-12.9945	1,921.04
322516821	January 22 06:02:36 2008 EST		Sell Market Filled	EUR/JPY	154.4400	655			322002057			0.0463	-0.7382	-0.6919	1,920.35
322516825	January 22 06:02:36 2008 EST		Sell Market Filled	EUR/JPY	154.4400	1,310			322312185			0.0807	23.1253	23.2060	1,943.55
322516827	January 22 06:02:36 2008 EST		Order Filled	EUR/JPY	154.4400	2,620			321182778						1,943.55
322596875	January 22 08:45:05 2008 EST		Order Cancelled	EUR/JPY	150.5600	2,620			322398726			0.0000		0.0000	1,943.55
322610592	January 22 09:04:46 2008 EST	February 21 09:04:42 2008 EST	Buy Order	EUR/JPY	154.0600	1,290									1,943.55
322758875	January 22 16:00:00 2008 EST		Interest	USD								0.2129		0.2129	1,943.76
322758876	January 22 16:00:00 2008 EST		Interest	EUR/CHF								0.0320		0.0320	1,943.80
322758877	January 22 16:00:00 2008 EST		Interest	USD/CAD								-0.0135		-0.0135	1,943.78
322893472	January 23 00:17:56 2008 EST		Order Cancelled	EUR/JPY	154.0600	1,290			322610592			0.0000		0.0000	1,943.78
323032619	January 23 07:17:39 2008 EST	February 22 07:17:37 2008 EST	Buy Order	EUR/CHF	1.5906	1,525									1,943.78
323047454	January 23 08:06:26 2008 EST		Buy Market Filled	EUR/CHF	1.5906	1,525								0.0000	1,943.78
323047455	January 23 08:06:26 2008 EST		Order Filled	EUR/CHF	1.5906	1,525			323032619						1,943.78
323047456	January 23 08:06:26 2008 EST		Buy Market Filled	EUR/CHF	1.5906	730								0.0000	1,943.78
323047458	January 23 08:06:26 2008 EST		Order Filled	EUR/CHF	1.5906	730			322036479						1,943.78
323048892	January 23 08:08:15 2008 EST	February 15 11:17:07 2008 EST	Change Order	EUR/CHF	1.5994	2,985			320769504						1,943.78
323049863	January 23 08:10:05 2008 EST	February 22 08:10:05 2008 EST	Buy Order	EUR/CHF	1.5806	2,985									1,943.78
323089118	January 23 09:08:46 2008 EST	February 15 11:17:07 2008 EST	Change Order	EUR/CHF	1.5994	1,685			320769504						1,943.78
323245470	January 23 16:00:00 2008 EST		Interest	USD								0.1992		0.1992	1,943.98
323245471	January 23 16:00:00 2008 EST		Interest	EUR/CHF								0.0644		0.0644	1,944.05
323245472	January 23 16:00:00 2008 EST		Interest	USD/CAD								-0.0105		-0.0105	1,944.04
323408836	January 24 03:14:14 2008 EST		Buy Market Filled	USD/CAD	1.0206	1,020			321241554			-0.0048	8.7973	8.7925	1,952.83
323408837	January 24 03:14:14 2008 EST		Order Filled	USD/CAD	1.0206	1,020			321242384						1,952.83
323409379	January 24 03:15:04 2008 EST		Order Cancelled	USD/CAD	1.0394	1,020			321242647			0.0000		0.0000	1,952.83
323418099	January 24 03:35:20 2008 EST	February 23 03:35:10 2008 EST	Buy Order	EUR/CHF	1.5906	1,525									1,952.83
323423096	January 24 03:52:41 2008 EST		Buy Market Filled	EUR/CHF	1.5906	1,525								0.0000	1,952.83
323423097	January 24 03:52:41 2008 EST		Order Filled	EUR/CHF	1.5906	1,525			323418099						1,952.83
323424104	January 24 03:55:37 2008 EST	February 22 08:10:05 2008 EST	Change Order	EUR/CHF	1.5806	4,510			323049863						1,952.83
323425202	January 24 03:59:42 2008 EST	February 15 11:17:07 2008 EST	Change Order	EUR/CHF	1.5994	2,555			320769504						1,952.83
323525712	January 24 08:44:54 2008 EST		Sell Market Filled	EUR/CHF	1.5994	365			320767246			0.0111	-3.2834	-3.2723	1,949.56
323525713	January 24 08:44:54 2008 EST		Sell Market Filled	EUR/CHF	1.5994	365			322035420			0.0112	-0.4016	-0.3904	1,949.17
323525714	January 24 08:44:54 2008 EST		Sell Market Filled	EUR/CHF	1.5994	1,525			323047454			0.0475	12.3030	12.3505	1,961.52
323525715	January 24 08:44:54 2008 EST		Sell Market Filled	EUR/CHF	1.5994	300			323047456			0.0094	2.4203	2.4297	1,963.95
323525716	January 24 08:44:54 2008 EST		Order Filled	EUR/CHF	1.5994	2,555			320769504						1,963.95
323526546	January 24 08:46:41 2008 EST	February 23 08:46:39 2008 EST	Sell Order	EUR/CHF	1.6244	1,955									1,963.95
323526936	January 24 08:48:01 2008 EST	February 22 08:10:05 2008 EST	Change Order	EUR/CHF	1.5756	1,955			323049863						1,963.95
323702639	January 24 16:00:00 2008 EST		Interest	USD								0.2000		0.2000	1,964.15
323702640	January 24 16:00:00 2008 EST		Interest	EUR/CHF								0.0544		0.0544	1,964.20
324142400	January 25 16:00:00 2008 EST		Interest	USD								0.2013		0.2013	1,964.40
324142401	January 25 16:00:00 2008 EST		Interest	EUR/CHF								0.0886		0.0886	1,964.49
324202799	January 26 16:00:00 2008 EST		Interest	USD								0.2013		0.2013	1,964.69
324202800	January 26 16:00:00 2008 EST		Interest	EUR/CHF								0.0887		0.0887	1,964.78
324264779	January 27 16:00:00 2008 EST		Interest	USD								0.2013		0.2013	1,964.98
324264780	January 27 16:00:00 2008 EST		Interest	EUR/CHF								0.0886		0.0886	1,965.07
324596818	January 28 16:00:00 2008 EST		Interest	USD								0.2013		0.2013	1,965.27
324596819	January 28 16:00:00 2008 EST		Interest	EUR/CHF								0.0895		0.0895	1,965.36
324931788	January 29 16:00:00 2008 EST		Interest	USD								0.2014		0.2014	1,965.56
324931789	January 29 16:00:00 2008 EST		Interest	EUR/CHF								0.0900		0.0900	1,965.65
325340725	January 30 16:00:00 2008 EST		Interest	USD								0.2009		0.2009	1,965.85
325340726	January 30 16:00:00 2008 EST		Interest	EUR/CHF								0.0903		0.0903	1,965.94
325781546	January 31 16:00:00 2008 EST		Interest	USD								0.1746		0.1746	1,966.12
325781547	January 31 16:00:00 2008 EST		Interest	EUR/CHF								0.0895		0.0895	1,966.21
326183470	February 1 16:00:00 2008 EST		Interest	USD								0.1746		0.1746	1,966.38
326183471	February 1 16:00:00 2008 EST		Interest	EUR/CHF								0.0896		0.0896	1,966.47
326244328	February 2 16:00:00 2008 EST		Interest	USD								0.1746		0.1746	1,966.65
326244329	February 2 16:00:00 2008 EST		Interest	EUR/CHF								0.0897		0.0897	1,966.74
326306851	February 3 16:00:00 2008 EST		Interest	USD								0.1746		0.1746	1,966.91
326306852	February 3 16:00:00 2008 EST		Interest	EUR/CHF								0.0897		0.0897	1,967.00
326551456	February 4 11:44:36 2008 EST	March 5 11:44:34 2008 EST	Sell Order	AUD/USD	0.9144	1,210									1,967.00
326600063	February 4 16:00:00 2008 EST		Interest	USD								0.1747		0.1747	1,967.18
326600064	February 4 16:00:00 2008 EST		Interest	EUR/CHF								0.0902		0.0902	1,967.27
326685272	February 4 22:18:35 2008 EST		Order Cancelled	AUD/USD	0.9144	1,210			326551456			0.0000		0.0000	1,967.27
326829600	February 5 07:40:38 2008 EST	March 6 07:40:36 2008 EST	Sell Order	USD/CHF	1.1044	280									1,967.27
326840233	February 5 08:29:15 2008 EST		Sell Market Filled	USD/CHF	1.1044	280								0.0000	1,967.27
326840236	February 5 08:29:15 2008 EST		Order Filled	USD/CHF	1.1044	280			326829600						1,967.27
326840641	February 5 08:29:59 2008 EST	March 6 08:29:56 2008 EST	Sell Order	USD/CHF	1.1094	280									1,967.27
326840795	February 5 08:30:25 2008 EST	March 6 08:30:21 2008 EST	Buy Order	USD/CHF	1.1006	280									1,967.27
326855157	February 5 08:57:07 2008 EST		Buy Market Filled	USD/CHF	1.1006	280			326840233			-0.0002	0.9668	0.9666	1,968.23
326855158	February 5 08:57:07 2008 EST		Order Filled	USD/CHF	1.1006	280			326840795						1,968.23
326855687	February 5 08:57:57 2008 EST		Order Cancelled	USD/CHF	1.1094	280			326840641			0.0000		0.0000	1,968.23
326868980	February 5 09:15:08 2008 EST		Buy Market	GBP/JPY	209.9630	75								0.0000	1,968.23
326869436	February 5 09:15:44 2008 EST	March 6 09:15:42 2008 EST	Sell Order	GBP/JPY	210.3800	75									1,968.23
326869955	February 5 09:16:21 2008 EST	March 6 09:16:17 2008 EST	Buy Order	GBP/JPY	209.6200	75									1,968.23
326880687	February 5 09:36:56 2008 EST		Buy Market Filled	GBP/JPY	209.6200	75								0.0000	1,968.23
326880688	February 5 09:36:56 2008 EST		Order Filled	GBP/JPY	209.6200	75			326869955						1,968.23
326884082	February 5 09:39:16 2008 EST	March 6 09:15:42 2008 EST	Change Order	GBP/JPY	209.8800	150			326869436						1,968.23
326884666	February 5 09:39:43 2008 EST	March 6 09:39:41 2008 EST	Buy Order	GBP/JPY	209.1200	150									1,968.23
326891115	February 5 09:50:12 2008 EST		Sell Market Filled	GBP/JPY	209.8800	75			326868980			0.0005	-0.0583	-0.0578	1,968.17
326891117	February 5 09:50:12 2008 EST		Sell Market Filled	GBP/JPY	209.8800	75			326880687			0.0002	0.1826	0.1828	1,968.36
326891119	February 5 09:50:13 2008 EST		Order Filled	GBP/JPY	209.8800	150			326869436						1,968.36
326892020	February 5 09:51:29 2008 EST		Order Cancelled	GBP/JPY	209.1200	150			326884666			0.0000		0.0000	1,968.36
326998045	February 5 16:00:00 2008 EST		Interest	USD								0.1747		0.1747	1,968.53
326998046	February 5 16:00:00 2008 EST		Interest	EUR/CHF								0.0887		0.0887	1,968.62
327146748	February 6 03:12:58 2008 EST	March 7 03:12:54 2008 EST	Buy Order	GBP/CHF	2.1462	150									1,968.62
327152173	February 6 03:19:14 2008 EST		Buy Market	AUD/JPY	95.0080	155								0.0000	1,968.62
327152593	February 6 03:20:25 2008 EST	March 7 03:20:21 2008 EST	Sell Order	AUD/JPY	95.4200	150									1,968.62
327152693	February 6 03:20:49 2008 EST	March 7 03:20:48 2008 EST	Buy Order	AUD/JPY	94.5800	150									1,968.62
327169135	February 6 04:06:37 2008 EST		Order Cancelled	GBP/CHF	2.1462	150			327146748			0.0000		0.0000	1,968.62
327214826	February 6 06:28:01 2008 EST		Sell Market Filled	AUD/JPY	95.4200	150			327152173			0.0027	0.5803	0.5830	1,969.20
327214828	February 6 06:28:01 2008 EST		Order Filled	AUD/JPY	95.4200	150			327152593						1,969.20
327215998	February 6 06:32:35 2008 EST		Close Trade	AUD/JPY	95.4320	5			327152173			0.0001	0.0199	0.0200	1,969.22
327216071	February 6 06:32:46 2008 EST		Order Cancelled	AUD/JPY	94.5800	150			327152693			0.0000		0.0000	1,969.22
327357266	February 6 16:00:00 2008 EST		Interest	USD								0.1748		0.1748	1,969.40
327357267	February 6 16:00:00 2008 EST		Interest	EUR/CHF								0.0878		0.0878	1,969.49
327616512	February 7 08:09:15 2008 EST	March 8 08:09:13 2008 EST	Buy Order	GBP/USD	1.9406	150									1,969.49
327617089	February 7 08:11:40 2008 EST	March 8 08:11:38 2008 EST	Buy Order	EUR/USD	1.4456	380									1,969.49
327706959	February 7 11:19:48 2008 EST		Buy Market Filled	GBP/USD	1.9406	150								0.0000	1,969.49
327706960	February 7 11:19:48 2008 EST		Order Filled	GBP/USD	1.9406	150			327616512						1,969.49
327707606	February 7 11:22:00 2008 EST	March 8 11:21:59 2008 EST	Buy Order	GBP/USD	1.9356	150									1,969.49
327707684	February 7 11:22:16 2008 EST	March 8 11:22:14 2008 EST	Sell Order	GBP/USD	1.9444	150									1,969.49
327761699	February 7 13:29:15 2008 EST		Buy Market Filled	EUR/USD	1.4456	380								0.0000	1,969.49
327761713	February 7 13:29:15 2008 EST		Order Filled	EUR/USD	1.4456	380			327617089						1,969.49
327764154	February 7 13:31:37 2008 EST	March 8 13:31:32 2008 EST	Sell Order	EUR/USD	1.4544	380									1,969.49
327764371	February 7 13:32:08 2008 EST	March 8 13:32:03 2008 EST	Buy Order	EUR/USD	1.4356	380									1,969.49
327817109	February 7 16:00:00 2008 EST		Interest	USD								0.1749		0.1749	1,969.66
327817110	February 7 16:00:00 2008 EST		Interest	EUR/CHF								0.0860		0.0860	1,969.75
327817111	February 7 16:00:00 2008 EST		Interest	EUR/USD								0.0001		0.0001	1,969.75
327817112	February 7 16:00:00 2008 EST		Interest	GBP/USD								0.0022		0.0022	1,969.75
327894417	February 7 20:30:39 2008 EST		Sell Market Filled	GBP/USD	1.9444	150			327706959			0.0021	0.5700	0.5721	1,970.32
327894418	February 7 20:30:39 2008 EST		Order Filled	GBP/USD	1.9444	150			327707684						1,970.32
327903531	February 7 22:11:32 2008 EST		Order Cancelled	GBP/USD	1.9356	150			327707606			0.0000		0.0000	1,970.32
328124607	February 8 13:15:08 2008 EST		Sell Market Filled	EUR/USD	1.4544	380			327761699			0.0010	3.3440	3.3450	1,973.67
328124608	February 8 13:15:08 2008 EST		Order Filled	EUR/USD	1.4544	380			327764154						1,973.67
328147361	February 8 14:35:57 2008 EST		Order Cancelled	EUR/USD	1.4356	380			327764371			0.0000		0.0000	1,973.67
328149475	February 8 14:53:41 2008 EST	March 9 15:53:39 2008 EST	Buy Order	EUR/USD	1.4456	380									1,973.67
328158820	February 8 16:00:00 2008 EST		Interest	USD								0.1750		0.1750	1,973.84
328158821	February 8 16:00:00 2008 EST		Interest	EUR/CHF								0.0863		0.0863	1,973.93
328218409	February 9 16:00:00 2008 EST		Interest	USD								0.1753		0.1753	1,974.10
328218410	February 9 16:00:00 2008 EST		Interest	EUR/CHF								0.0863		0.0863	1,974.19
328281516	February 10 16:00:00 2008 EST		Interest	USD								0.1753		0.1753	1,974.36
328281517	February 10 16:00:00 2008 EST		Interest	EUR/CHF								0.0864		0.0864	1,974.45
328377115	February 11 01:52:04 2008 EST		Order Cancelled	EUR/USD	1.4456	380			328149475			0.0000		0.0000	1,974.45
328492174	February 11 08:57:33 2008 EST	March 12 09:57:31 2008 EST	Buy Order	EUR/USD	1.4406	385									1,974.45
328592598	February 11 16:00:00 2008 EST		Interest	USD								0.1753		0.1753	1,974.63
328592599	February 11 16:00:00 2008 EST		Interest	EUR/CHF								0.0865		0.0865	1,974.71
328684851	February 12 00:09:37 2008 EST	March 13 01:09:36 2008 EST	Change Order	EUR/CHF	1.6244	1,955			323526546						1,974.71
328684881	February 12 00:09:44 2008 EST	March 13 01:09:43 2008 EST	Change Order	EUR/CHF	1.5756	1,955			323049863						1,974.71
328838029	February 12 09:50:09 2008 EST		Order Cancelled	EUR/USD	1.4406	385			328492174			0.0000		0.0000	1,974.71
328927506	February 12 16:00:00 2008 EST		Interest	USD								0.1754		0.1754	1,974.89
328927507	February 12 16:00:00 2008 EST		Interest	EUR/CHF								0.0878		0.0878	1,974.98
329172394	February 13 08:58:30 2008 EST		Sell Market	EUR/CHF	1.6144	430			323047456			0.0138	9.2479	9.2617	1,984.24
329172395	February 13 08:58:30 2008 EST		Sell Market	EUR/CHF	1.6144	1,165			323423096			0.0374	25.0553	25.0927	2,009.33
329173686	February 13 08:59:40 2008 EST	March 14 09:59:38 2008 EST	Sell Order	EUR/CHF	1.6194	1,595									2,009.33
329173784	February 13 08:59:59 2008 EST	March 14 09:59:58 2008 EST	Buy Order	EUR/CHF	1.6106	1,595									2,009.33
329284791	February 13 16:00:00 2008 EST		Interest	USD								0.1763		0.1763	2,009.51
329284792	February 13 16:00:00 2008 EST		Interest	EUR/CHF								0.0164		0.0164	2,009.52
329554206	February 14 10:57:57 2008 EST		Buy Market Filled	EUR/CHF	1.6106	1,595								0.0000	2,009.52
329554208	February 14 10:57:57 2008 EST		Order Filled	EUR/CHF	1.6106	1,595			329173784						2,009.52
329554758	February 14 10:59:14 2008 EST		Order Cancelled	EUR/CHF	1.6194	1,595			329173686			0.0000		0.0000	2,009.52
329614269	February 14 15:23:25 2008 EST	March 15 16:23:23 2008 EST	Buy Order	GBP/CHF	2.1562	165									2,009.52
329627325	February 14 16:00:00 2008 EST		Interest	USD								0.1784		0.1784	2,009.70
329627326	February 14 16:00:00 2008 EST		Interest	EUR/CHF								0.0308		0.0308	2,009.73
329759964	February 15 03:40:02 2008 EST	March 15 16:23:23 2008 EST	Change Order	GBP/CHF	2.1562	165		2.1588	329614269						2,009.73
329769950	February 15 04:33:52 2008 EST		Buy Market Filled	GBP/CHF	2.1562	165		2.1588						0.0000	2,009.73
329769952	February 15 04:33:52 2008 EST		Order Filled	GBP/CHF	2.1562	165		2.1588	329614269						2,009.73
329791933	February 15 05:20:33 2008 EST	March 16 06:20:31 2008 EST	Buy Order	GBP/CHF	2.1512	165									2,009.73
329792094	February 15 05:21:07 2008 EST	March 16 06:21:06 2008 EST	Buy Order	GBP/CHF	2.1462	330									2,009.73
329792740	February 15 05:22:47 2008 EST		Buy Market Filled	GBP/CHF	2.1462	330								0.0000	2,009.73
329792741	February 15 05:22:47 2008 EST		Order Filled	GBP/CHF	2.1462	330			329792094						2,009.73
329793308	February 15 05:23:59 2008 EST	March 16 06:23:57 2008 EST	Sell Order	GBP/CHF	2.1488	495									2,009.73
329793640	February 15 05:25:16 2008 EST		Order Cancelled	GBP/CHF	2.1512	165			329791933			0.0000		0.0000	2,009.73
329793815	February 15 05:25:53 2008 EST	March 16 06:25:52 2008 EST	Buy Order	GBP/CHF	2.1412	495									2,009.73
329794430	February 15 05:27:18 2008 EST		Change Trade	GBP/CHF	2.1562	165			329769950			0.0000	0.0000	0.0000	2,009.73
329800182	February 15 05:46:09 2008 EST	March 16 06:25:52 2008 EST	Change Order	GBP/CHF	2.1412	495		2.1438	329793815						2,009.73
329804153	February 15 06:03:22 2008 EST		Sell Market Filled	GBP/CHF	2.1488	165			329769950			0.0013	-1.1150	-1.1137	2,008.62
329804154	February 15 06:03:22 2008 EST		Sell Market Filled	GBP/CHF	2.1488	330			329792740			0.0012	0.7833	0.7845	2,009.40
329804155	February 15 06:03:22 2008 EST		Order Filled	GBP/CHF	2.1488	495			329793308						2,009.40
329852446	February 15 08:10:55 2008 EST		Order Cancelled	GBP/CHF	2.1412	495		2.1438	329793815			0.0000		0.0000	2,009.40
329982435	February 15 16:00:00 2008 EST		Interest	USD								0.1784		0.1784	2,009.58
329982436	February 15 16:00:00 2008 EST		Interest	EUR/CHF								0.0858		0.0858	2,009.67
330048471	February 16 16:00:00 2008 EST		Interest	USD								0.1785		0.1785	2,009.85
330048472	February 16 16:00:00 2008 EST		Interest	EUR/CHF								0.0858		0.0858	2,009.93
330118339	February 17 16:00:00 2008 EST		Interest	USD								0.1785		0.1785	2,010.11
330118340	February 17 16:00:00 2008 EST		Interest	EUR/CHF								0.0858		0.0858	2,010.20
330216987	February 18 02:58:10 2008 EST	March 19 03:58:07 2008 EST	Sell Order	EUR/GBP	0.7644	700									2,010.20
330362007	February 18 16:00:00 2008 EST		Interest	USD								0.1785		0.1785	2,010.37
330362008	February 18 16:00:00 2008 EST		Interest	EUR/CHF								0.0874		0.0874	2,010.46
330640555	February 19 11:26:43 2008 EST	March 20 12:26:42 2008 EST	Sell Order	EUR/CAD	1.5042	200									2,010.46
330693498	February 19 16:00:00 2008 EST		Interest	USD								0.1785		0.1785	2,010.64
330693499	February 19 16:00:00 2008 EST		Interest	EUR/CHF								0.0871		0.0871	2,010.73
330948243	February 20 08:51:00 2008 EST	March 21 09:50:57 2008 EST	Buy Order	GBP/USD	1.9356	170									2,010.73
331065695	February 20 16:00:00 2008 EST		Interest	USD								0.1785		0.1785	2,010.91
331065696	February 20 16:00:00 2008 EST		Interest	EUR/CHF								0.0878		0.0878	2,010.99
331173578	February 21 01:20:08 2008 EST		Order Cancelled	GBP/USD	1.9356	170			330948243			0.0000		0.0000	2,010.99
331409011	February 21 16:00:00 2008 EST		Interest	USD								0.1786		0.1786	2,011.17
331409013	February 21 16:00:00 2008 EST		Interest	EUR/CHF								0.0880		0.0880	2,011.26
331625569	February 22 08:30:16 2008 EST		Sell Market Filled	EUR/CAD	1.5042	200								0.0000	2,011.26
331625573	February 22 08:30:16 2008 EST		Order Filled	EUR/CAD	1.5042	200			330640555						2,011.26
331626571	February 22 08:31:42 2008 EST	March 23 09:31:41 2008 EST	Buy Order	EUR/CAD	1.4958	200									2,011.26
331626709	February 22 08:32:20 2008 EST	March 23 09:32:19 2008 EST	Sell Order	EUR/CAD	1.5142	200									2,011.26
331745987	February 22 16:00:00 2008 EST		Interest	USD								0.1786		0.1786	2,011.44
331745988	February 22 16:00:00 2008 EST		Interest	EUR/CAD								-0.0006		-0.0006	2,011.44
331745989	February 22 16:00:00 2008 EST		Interest	EUR/CHF								0.0872		0.0872	2,011.53
331814903	February 23 16:00:00 2008 EST		Interest	USD								0.1786		0.1786	2,011.70
331814904	February 23 16:00:00 2008 EST		Interest	EUR/CAD								-0.0020		-0.0020	2,011.70
331814905	February 23 16:00:00 2008 EST		Interest	EUR/CHF								0.0873		0.0873	2,011.79
331890700	February 24 16:00:00 2008 EST		Interest	USD								0.1786		0.1786	2,011.97
331890701	February 24 16:00:00 2008 EST		Interest	EUR/CAD								-0.0020		-0.0020	2,011.97
331890702	February 24 16:00:00 2008 EST		Interest	EUR/CHF								0.0874		0.0874	2,012.05
332000086	February 25 03:24:02 2008 EST		Buy Market Filled	EUR/CAD	1.4958	200			331625569			-0.0009	1.6620	1.6611	2,013.71
332000087	February 25 03:24:02 2008 EST		Order Filled	EUR/CAD	1.4958	200			331626571						2,013.71
332036009	February 25 05:48:30 2008 EST		Order Cancelled	EUR/CAD	1.5142	200			331626709			0.0000		0.0000	2,013.71
332195128	February 25 16:00:00 2008 EST		Interest	USD								0.1787		0.1787	2,013.89
332195129	February 25 16:00:00 2008 EST		Interest	EUR/CHF								0.0883		0.0883	2,013.98
332401864	February 26 07:34:20 2008 EST	March 27 08:34:18 2008 EST	Buy Order	USD/CAD	0.9856	630									2,013.98
332479701	February 26 11:44:14 2008 EST		Buy Market Filled	USD/CAD	0.9856	630								0.0000	2,013.98
332479705	February 26 11:44:14 2008 EST		Order Filled	USD/CAD	0.9856	630			332401864						2,013.98
332479941	February 26 11:45:05 2008 EST	March 27 12:45:03 2008 EST	Sell Order	USD/CAD	0.9894	630									2,013.98
332480010	February 26 11:45:23 2008 EST	March 27 12:45:22 2008 EST	Buy Order	USD/CAD	0.9806	630									2,013.98
332538474	February 26 14:34:36 2008 EST		Buy Market Filled	USD/CAD	0.9806	630								0.0000	2,013.98
332538476	February 26 14:34:36 2008 EST		Order Filled	USD/CAD	0.9806	630			332480010						2,013.98
332539682	February 26 14:36:04 2008 EST	March 27 15:36:03 2008 EST	Buy Order	USD/CAD	0.9756	1,260									2,013.98
332539899	February 26 14:36:26 2008 EST	March 27 12:45:03 2008 EST	Change Order	USD/CAD	0.9844	1,260			332479941						2,013.98
332573528	February 26 16:00:00 2008 EST		Interest	USD								0.1788		0.1788	2,014.16
332573529	February 26 16:00:00 2008 EST		Interest	EUR/CHF								0.0884		0.0884	2,014.25
332573530	February 26 16:00:00 2008 EST		Interest	USD/CAD								-0.0044		-0.0044	2,014.24
332930405	February 27 11:44:56 2008 EST	March 28 12:44:54 2008 EST	Buy Order	USD/CHF	1.0606	315									2,014.24
332992065	February 27 16:00:00 2008 EST		Interest	USD								0.1789		0.1789	2,014.42
332992066	February 27 16:00:00 2008 EST		Interest	EUR/CHF								0.0889		0.0889	2,014.51
332992067	February 27 16:00:00 2008 EST		Interest	USD/CAD								-0.0366		-0.0366	2,014.48
333127342	February 28 03:04:22 2008 EST	March 28 12:44:54 2008 EST	Change Order	USD/CHF	1.0606	315		1.0644	332930405						2,014.48
333128935	February 28 03:10:32 2008 EST		Order Cancelled	USD/CHF	1.0606	315		1.0644	332930405			0.0000		0.0000	2,014.48
333175515	February 28 07:05:21 2008 EST	March 29 08:05:20 2008 EST	Buy Order	USD/CHF	1.0606	315									2,014.48
333189325	February 28 08:04:41 2008 EST		Buy Market Filled	USD/CHF	1.0606	315								0.0000	2,014.48
333189328	February 28 08:04:41 2008 EST		Order Filled	USD/CHF	1.0606	315			333175515						2,014.48
333191110	February 28 08:08:27 2008 EST	March 29 09:08:25 2008 EST	Buy Order	USD/CHF	1.0556	315									2,014.48
333191228	February 28 08:08:53 2008 EST	March 29 09:08:51 2008 EST	Sell Order	USD/CHF	1.0644	315									2,014.48
333246360	February 28 10:52:05 2008 EST		Buy Market Filled	USD/CHF	1.0556	315								0.0000	2,014.48
333246361	February 28 10:52:05 2008 EST		Order Filled	USD/CHF	1.0556	315			333191110						2,014.48
333246743	February 28 10:52:41 2008 EST		Buy Market Filled	USD/CAD	0.9756	1,260								0.0000	2,014.48
333246747	February 28 10:52:41 2008 EST		Order Filled	USD/CAD	0.9756	1,260			332539682						2,014.48
333248342	February 28 10:54:34 2008 EST	March 29 11:54:33 2008 EST	Buy Order	USD/CHF	1.0506	630									2,014.48
333248915	February 28 10:55:05 2008 EST	March 29 09:08:51 2008 EST	Change Order	USD/CHF	1.0594	630			333191228						2,014.48
333249975	February 28 10:56:21 2008 EST	March 29 11:56:18 2008 EST	Buy Order	USD/CAD	0.9706	2,520									2,014.48
333250519	February 28 10:56:48 2008 EST	March 27 12:45:03 2008 EST	Change Order	USD/CAD	0.9794	2,520			332479941						2,014.48
333251120	February 28 10:57:18 2008 EST		Order Cancelled	EUR/GBP	0.7644	700			330216987			0.0000		0.0000	2,014.48
333284561	February 28 12:13:46 2008 EST		Buy Market Filled	USD/CHF	1.0506	630								0.0000	2,014.48
333284565	February 28 12:13:47 2008 EST		Order Filled	USD/CHF	1.0506	630			333248342						2,014.48
333285298	February 28 12:15:03 2008 EST	March 29 13:15:02 2008 EST	Buy Order	USD/CHF	1.0456	1,260									2,014.48
333285550	February 28 12:15:46 2008 EST	March 29 09:08:51 2008 EST	Change Order	USD/CHF	1.0544	1,260			333191228						2,014.48
333345882	February 28 16:00:00 2008 EST		Interest	USD								0.1789		0.1789	2,014.65
333345883	February 28 16:00:00 2008 EST		Interest	EUR/CHF								0.0882		0.0882	2,014.74
333345884	February 28 16:00:00 2008 EST		Interest	USD/CAD								-0.0449		-0.0449	2,014.70
333345885	February 28 16:00:00 2008 EST		Interest	USD/CHF								0.0036		0.0036	2,014.70
333476438	February 29 00:57:03 2008 EST		Sell Market Filled	USD/CAD	0.9794	630			332479701			-0.0069	-3.9881	-3.9950	2,010.71
333476440	February 29 00:57:03 2008 EST		Sell Market Filled	USD/CAD	0.9794	630			332538474			-0.0068	-0.7719	-0.7787	2,009.93
333476441	February 29 00:57:03 2008 EST		Sell Market Filled	USD/CAD	0.9794	1,260			333246743			-0.0133	4.8866	4.8733	2,014.80
333476442	February 29 00:57:03 2008 EST		Order Filled	USD/CAD	0.9794	2,520			332479941						2,014.80
333476479	February 29 00:57:32 2008 EST		Order Cancelled	USD/CAD	0.9706	2,520			333249975			0.0000		0.0000	2,014.80
333476640	February 29 00:59:51 2008 EST	March 30 01:59:50 2008 EST	Sell Order	AUD/USD	0.9494	1,200									2,014.80
333476968	February 29 01:02:06 2008 EST	March 30 02:02:05 2008 EST	Sell Order	EUR/USD	1.5194	395									2,014.80
333477522	February 29 01:05:09 2008 EST		Sell Market Filled	EUR/USD	1.5194	395								0.0000	2,014.80
333477524	February 29 01:05:09 2008 EST		Order Filled	EUR/USD	1.5194	395			333476968						2,014.80
333477605	February 29 01:05:49 2008 EST	March 30 02:05:48 2008 EST	Buy Order	EUR/USD	1.5106	395									2,014.80
333477663	February 29 01:06:17 2008 EST	March 30 02:06:16 2008 EST	Sell Order	EUR/USD	1.5294	395									2,014.80
333547815	February 29 05:50:43 2008 EST		Buy Market Filled	USD/CHF	1.0456	1,260								0.0000	2,014.80
333547816	February 29 05:50:43 2008 EST		Order Filled	USD/CHF	1.0456	1,260			333285298						2,014.80
333548416	February 29 05:51:28 2008 EST	March 30 06:51:26 2008 EST	Buy Order	USD/CHF	1.0401	2,520									2,014.80
333548702	February 29 05:52:16 2008 EST	March 29 09:08:51 2008 EST	Change Order	USD/CHF	1.0494	2,520			333191228						2,014.80
333570556	February 29 06:18:13 2008 EST		Order Cancelled	AUD/USD	0.9494	1,200			333476640			0.0000		0.0000	2,014.80
333605624	February 29 07:40:55 2008 EST	March 30 08:40:51 2008 EST	Buy Order	AUD/JPY	97.1000	670									2,014.80
333659822	February 29 10:15:17 2008 EST		Buy Market Filled	AUD/JPY	97.1000	670								0.0000	2,014.80
333659826	February 29 10:15:17 2008 EST		Order Filled	AUD/JPY	97.1000	670			333605624						2,014.80
333661018	February 29 10:16:20 2008 EST	March 30 11:16:17 2008 EST	Sell Order	AUD/JPY	97.4000	670									2,014.80
333661789	February 29 10:16:51 2008 EST	March 30 11:16:51 2008 EST	Buy Order	AUD/JPY	96.6000	670									2,014.80
333679797	February 29 10:59:46 2008 EST		Sell Market Filled	AUD/JPY	97.4000	670			333659822			0.0031	1.9305	1.9336	2,016.73
333679798	February 29 10:59:46 2008 EST		Order Filled	AUD/JPY	97.4000	670			333661018						2,016.73
333689147	February 29 11:24:19 2008 EST		Order Cancelled	AUD/JPY	96.6000	670			333661789			0.0000		0.0000	2,016.73
333719046	February 29 13:43:09 2008 EST	March 30 14:43:05 2008 EST	Buy Order	EUR/CHF	1.5806	860									2,016.73
333748237	February 29 16:00:00 2008 EST		Interest	USD								0.1789		0.1789	2,016.91
333748243	February 29 16:00:00 2008 EST		Interest	EUR/CHF								0.0853		0.0853	2,017.00
333748244	February 29 16:00:00 2008 EST		Interest	EUR/USD								-0.0091		-0.0091	2,016.99
333748245	February 29 16:00:00 2008 EST		Interest	USD/CHF								0.0232		0.0232	2,017.01

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