| Счёт | № закр позиции | Валюта | Сторона | Обьём | Цена открытия | Цена закрытия | Комиссия | Интерес | Прибыль/Убыток | Дата открытия | Время открытия | Дата закрытия | Время закрытия | Причина |
| 121045 | 5901084 | GBP /JPY | sell | -100,000 | 207.9400 | 206.9400 | 0 | 0 | 944.0200 | 01-23-2008 | 12:33:43 | 01-23-2008 | 14:16:41 | Limit |
| 121045 | 5902134 | GBP /JPY | sell | -100,000 | 205.9800 | 205.7800 | 0 | 0 | 189.5600 | 01-23-2008 | 18:55:50 | 01-23-2008 | 19:33:28 | Limit |
| 121045 | 5900985 | GBP /JPY | sell | -100,000 | 207.9400 | 207.4400 | 0 | 0 | 471.7400 | 01-23-2008 | 12:32:55 | 01-23-2008 | 13:27:54 | Limit |
| 121045 | 5902182 | GBP /JPY | sell | -100,000 | 205.9800 | 205.5800 | 0 | 0 | 379.4000 | 01-23-2008 | 18:56:00 | 01-23-2008 | 19:48:10 | Limit |
| 121045 | 5903443 | GBP /JPY | sell | -100,000 | 208.5000 | 208.3900 | 0 | 0 | 103.1500 | 01-24-2008 | 04:04:29 | 01-24-2008 | 04:06:19 | Asking |
| 121045 | 5903578 | GBP /JPY | sell | -100,000 | 208.5400 | 207.5400 | 0 | 0 | 940.2000 | 01-24-2008 | 04:03:23 | 01-24-2008 | 05:30:58 | Limit |
| 121045 | 5903695 | GBP /JPY | buy | 100,000 | 207.9000 | 208.3000 | 0 | 0 | 375.3000 | 01-24-2008 | 06:59:58 | 01-24-2008 | 07:33:38 | Limit |
| 121045 | 5903950 | GBP /JPY | sell | -100,000 | 208.0800 | 207.5800 | 0 | 0 | 470.5000 | 01-24-2008 | 08:10:21 | 01-24-2008 | 10:05:43 | Limit |
| 121045 | 5903948 | GBP /JPY | sell | -100,000 | 208.0600 | 207.6000 | 0 | 0 | 432.8600 | 01-24-2008 | 08:10:11 | 01-24-2008 | 10:05:43 | Limit |
| 121045 | 5903679 | GBP /JPY | buy | 100,000 | 207.9200 | 208.1200 | 0 | 0 | 187.6900 | 01-24-2008 | 06:59:36 | 01-24-2008 | 07:29:27 | Limit |
| 121045 | 5903525 | GBP /JPY | sell | -100,000 | 208.3900 | 208.0600 | 0 | 0 | 309.8900 | 01-24-2008 | 02:53:38 | 01-24-2008 | 05:14:39 | Asking |
| 121045 | 5903488 | GBP /JPY | sell | -100,000 | 208.5000 | 208.0000 | 0 | 0 | 469.6200 | 01-24-2008 | 04:04:19 | 01-24-2008 | 04:45:54 | Limit |
| 121045 | 5903472 | GBP /JPY | sell | -100,000 | 208.3700 | 208.1700 | 0 | 0 | 187.8100 | 01-24-2008 | 02:53:48 | 01-24-2008 | 04:41:59 | Limit |
| 121045 | 5909499 | GBP /JPY | sell | -100,000 | 212.9500 | 211.9500 | 0 | 0 | 933.6200 | 01-25-2008 | 16:02:58 | 01-25-2008 | 20:33:14 | Limit |
| 121045 | 5909246 | GBP /JPY | sell | -100,000 | 212.9500 | 212.4500 | 0 | 0 | 466.6800 | 01-25-2008 | 16:02:58 | 01-25-2008 | 19:12:03 | Limit |
| 121045 | 5907734 | GBP /JPY | sell | -100,000 | 212.7200 | 213.5200 | 0 | 0 | -743.7000 | 01-25-2008 | 09:51:20 | 01-25-2008 | 10:41:09 | Stop |
| 121045 | 5907733 | GBP /JPY | sell | -100,000 | 212.7200 | 213.5200 | 0 | 0 | -743.7000 | 01-25-2008 | 09:51:20 | 01-25-2008 | 10:41:09 | Stop |
| 121045 | 5907423 | GBP /JPY | sell | -100,000 | 211.9600 | 212.7600 | 0 | 0 | -744.1900 | 01-25-2008 | 05:58:04 | 01-25-2008 | 08:23:12 | Stop |
| 121045 | 5907422 | GBP /JPY | sell | -100,000 | 211.9600 | 212.7600 | 0 | 0 | -744.1900 | 01-25-2008 | 05:57:54 | 01-25-2008 | 08:23:12 | Stop |
| 121045 | 5908564 | GBP /JPY | sell | -100,000 | 212.9800 | 212.4800 | 0 | 0 | 465.3800 | 01-25-2008 | 13:04:58 | 01-25-2008 | 15:05:30 | Limit |
| 121045 | 5908476 | GBP /JPY | sell | -100,000 | 213.0000 | 212.8000 | 0 | 0 | 185.8900 | 01-25-2008 | 13:04:44 | 01-25-2008 | 14:43:16 | Limit |
| 121045 | 5911270 | GBP /JPY | buy | 100,000 | 210.0100 | 210.2100 | 0 | 0 | 188.0600 | 01-28-2008 | 09:58:00 | 01-28-2008 | 10:26:59 | Limit |
| 121045 | 5911288 | GBP /JPY | buy | 100,000 | 209.9300 | 210.3300 | 0 | 0 | 376.0100 | 01-28-2008 | 09:54:51 | 01-28-2008 | 10:28:29 | Limit |
| 121045 | 5912158 | GBP /JPY | sell | -100,000 | 210.8600 | 210.6600 | 0 | 0 | 188.0800 | 01-28-2008 | 13:01:26 | 01-28-2008 | 13:23:56 | Limit |
| 121045 | 5912437 | GBP /JPY | sell | -100,000 | 210.8600 | 211.2600 | 0 | 0 | -375.6200 | 01-28-2008 | 13:01:26 | 01-28-2008 | 15:11:51 | Stop |
| 121045 | 5913577 | GBP /JPY | sell | -100,000 | 211.6800 | 211.4400 | 0 | 0 | 225.3500 | 01-28-2008 | 18:00:43 | 01-28-2008 | 18:09:24 | Limit |
| 121045 | 5913550 | GBP /JPY | sell | -100,000 | 212.0200 | 211.6200 | 0 | 0 | 375.2300 | 01-28-2008 | 17:59:56 | 01-28-2008 | 18:08:04 | Limit |
| 121045 | 5915929 | GBP /JPY | sell | -100,000 | 212.2100 | 211.8100 | 0 | 0 | 375.2300 | 01-29-2008 | 10:57:25 | 01-29-2008 | 11:06:43 | Limit |
| 121045 | 5915911 | GBP /JPY | sell | -100,000 | 212.2100 | 212.0100 | 0 | 0 | 187.3900 | 01-29-2008 | 10:57:25 | 01-29-2008 | 11:04:02 | Limit |
| 121045 | 5916998 | GBP /JPY | sell | -100,000 | 212.7300 | 212.6100 | 0 | 0 | 112.2400 | 01-29-2008 | 16:03:55 | 01-29-2008 | 16:08:57 | Asking |
| 121045 | 5915000 | GBP /JPY | sell | -100,000 | 212.4200 | 212.2200 | 0 | 0 | 187.1600 | 01-29-2008 | 03:02:14 | 01-29-2008 | 03:52:59 | Limit |
| 121045 | 5915001 | GBP /JPY | sell | -100,000 | 212.4400 | 212.2400 | 0 | 0 | 187.1600 | 01-29-2008 | 03:02:00 | 01-29-2008 | 03:52:59 | Limit |
| 121045 | 5915175 | GBP /JPY | sell | -100,000 | 211.7500 | 211.2500 | 0 | -15 | 469.0900 | 01-28-2008 | 20:04:40 | 01-29-2008 | 05:25:15 | Limit |
| 121045 | 5915334 | GBP /JPY | sell | -100,000 | 211.7300 | 211.7300 | 0 | -15 | 0.0000 | 01-28-2008 | 20:02:49 | 01-29-2008 | 07:14:33 | Stop |
| 121045 | 5919464 | GBP /JPY | buy | 100,000 | 212.5900 | 212.9700 | 0 | 0 | 355.0100 | 01-30-2008 | 09:01:07 | 01-30-2008 | 12:59:43 | Limit |
| 121045 | 5918992 | GBP /JPY | sell | -100,000 | 212.6600 | 212.1600 | 0 | -15 | 468.8700 | 01-29-2008 | 19:55:18 | 01-30-2008 | 10:00:51 | Limit |
| 121045 | 5919208 | GBP /JPY | buy | 100,000 | 212.3700 | 212.5700 | 0 | 0 | 187.2700 | 01-30-2008 | 11:02:29 | 01-30-2008 | 11:11:50 | Limit |
| 121045 | 5919493 | GBP /JPY | buy | 100,000 | 212.6000 | 212.9600 | 0 | 0 | 336.5100 | 01-30-2008 | 12:00:59 | 01-30-2008 | 13:07:48 | Asking |
| 121045 | 5919492 | GBP /JPY | buy | 100,000 | 212.6000 | 212.9500 | 0 | 0 | 327.1600 | 01-30-2008 | 12:00:49 | 01-30-2008 | 13:07:48 | Asking |
| 121045 | 5919040 | GBP /JPY | buy | 100,000 | 212.6700 | 211.8700 | 0 | 0 | -750.6100 | 01-30-2008 | 04:58:09 | 01-30-2008 | 10:04:57 | Stop |
| 121045 | 5922048 | GBP /JPY | sell | -100,000 | 213.1100 | 212.1100 | 0 | 0 | 939.3200 | 01-30-2008 | 19:31:37 | 01-30-2008 | 23:55:12 | Limit |
| 121045 | 5919303 | GBP /JPY | sell | -100,000 | 212.6500 | 212.6300 | 0 | -15 | 18.7300 | 01-29-2008 | 19:55:29 | 01-30-2008 | 12:08:23 | Asking |
| 121045 | 5918644 | GBP /JPY | buy | 100,000 | 212.6700 | 212.8700 | 0 | 0 | 186.9300 | 01-30-2008 | 04:57:44 | 01-30-2008 | 05:46:40 | Limit |
| 121045 | 5918863 | GBP /JPY | buy | 100,000 | 212.5900 | 212.7900 | 0 | 0 | 187.1100 | 01-30-2008 | 09:00:47 | 01-30-2008 | 09:08:51 | Limit |
| 121045 | 5919430 | GBP /JPY | buy | 100,000 | 212.2700 | 212.6700 | 0 | 0 | 374.2500 | 01-30-2008 | 11:01:25 | 01-30-2008 | 12:57:08 | Limit |
| 121045 | 5921972 | GBP /JPY | sell | -100,000 | 213.1100 | 212.6100 | 0 | 0 | 468.5200 | 01-30-2008 | 19:31:32 | 01-30-2008 | 23:39:17 | Limit |
| 121045 | 5922933 | GBP /JPY | buy | 100,000 | 211.2600 | 211.4600 | 0 | 0 | 187.6500 | 01-31-2008 | 07:00:40 | 01-31-2008 | 07:17:53 | Limit |
| 121045 | 5922977 | GBP /JPY | buy | 100,000 | 211.2600 | 211.6600 | 0 | 0 | 375.4100 | 01-31-2008 | 07:00:45 | 01-31-2008 | 08:11:16 | Limit |
| 121045 | 5925157 | GBP /JPY | buy | 100,000 | 210.7900 | 211.1900 | 0 | 0 | 376.5800 | 01-31-2008 | 18:01:40 | 01-31-2008 | 18:30:01 | Limit |
| 121045 | 5925112 | GBP /JPY | buy | 100,000 | 210.8000 | 211.0000 | 0 | 0 | 188.4500 | 01-31-2008 | 18:01:35 | 01-31-2008 | 18:12:07 | Limit |
| 121045 | 5926652 | GBP /JPY | buy | 100,000 | 211.7600 | 212.1600 | 0 | 0 | 375.5200 | 02-01-2008 | 08:02:48 | 02-01-2008 | 11:30:12 | Limit |
| 121045 | 5927065 | GBP /JPY | sell | -100,000 | 211.5500 | 212.3500 | 0 | 0 | -751.1700 | 02-01-2008 | 03:02:08 | 02-01-2008 | 14:57:12 | Stop |
| 121045 | 5927066 | GBP /JPY | sell | -100,000 | 211.5500 | 212.3500 | 0 | 0 | -751.1700 | 02-01-2008 | 03:02:08 | 02-01-2008 | 14:57:12 | Stop |
| 121045 | 5926601 | GBP /JPY | buy | 100,000 | 211.7600 | 211.9600 | 0 | 0 | 187.8500 | 02-01-2008 | 08:02:38 | 02-01-2008 | 11:05:05 | Limit |
| 5,400,000 | 0 | -60 | 10,321.10 |