| Счёт | № закр позиции | Валюта | Сторона | Обьём | Цена открытия | Цена закрытия | Комиссия | Интерес | Прибыль/Убыток | Дата открытия | Время открытия | Дата закрытия | Время закрытия | Причина |
| 129265 | 6066558 | GBP /JPY | sell | -200,000 | 197.8400 | 197.6400 | 0 | 0 | 401.3200 | 03-24-2008 | 14:00:00 | 03-24-2008 | 15:08:53 | Limit |
| 129265 | 6067275 | GBP /JPY | buy | 300,000 | 198.6100 | 198.8100 | 0 | 0 | 597.0100 | 03-24-2008 | 17:04:22 | 03-24-2008 | 17:14:45 | Limit |
| 129265 | 6068273 | GBP /JPY | sell | -300,000 | 200.2500 | 200.0500 | 0 | 0 | 595.2400 | 03-24-2008 | 20:14:28 | 03-24-2008 | 21:03:24 | Limit |
| 129265 | 6070053 | GBP /JPY | buy | 300,000 | 199.7400 | 199.9400 | 0 | 0 | 597.7900 | 03-25-2008 | 08:28:58 | 03-25-2008 | 09:55:39 | Limit |
| 129265 | 6070328 | GBP /JPY | buy | 300,000 | 200.1300 | 200.3300 | 0 | 0 | 596.8400 | 03-25-2008 | 10:09:59 | 03-25-2008 | 11:20:27 | Limit |
| 129265 | 6070890 | GBP /JPY | sell | -300,000 | 200.2500 | 200.0500 | 0 | 0 | 597.6100 | 03-25-2008 | 13:00:30 | 03-25-2008 | 14:12:28 | Stop |
| 129265 | 6073156 | GBP /JPY | sell | -300,000 | 200.4900 | 200.2900 | 0 | -45 | 600.4800 | 03-25-2008 | 21:55:04 | 03-26-2008 | 01:05:23 | Limit |
| 129265 | 6074084 | GBP /JPY | sell | -300,000 | 200.6400 | 200.4400 | 0 | 0 | 600.0000 | 03-26-2008 | 10:57:22 | 03-26-2008 | 11:12:13 | Limit |
| 129265 | 6075917 | GBP /JPY | buy | 300,000 | 197.9400 | 198.1400 | 0 | 0 | 604.2300 | 03-26-2008 | 16:08:17 | 03-26-2008 | 17:07:47 | Limit |
| 129265 | 6077302 | GBP /JPY | sell | -100,000 | 199.1100 | 198.5100 | 0 | 0 | 606.6700 | 03-27-2008 | 00:05:29 | 03-27-2008 | 01:03:22 | Limit |
| 129265 | 6077381 | GBP /JPY | buy | 300,000 | 198.8300 | 199.0300 | 0 | 0 | 605.3900 | 03-27-2008 | 02:09:20 | 03-27-2008 | 02:43:50 | Limit |
| 129265 | 6077713 | GBP /JPY | buy | 300,000 | 198.0500 | 198.2500 | 0 | 0 | 606.8600 | 03-27-2008 | 06:43:13 | 03-27-2008 | 07:11:55 | Limit |
| 129265 | 6078417 | GBP /JPY | sell | -300,000 | 199.6500 | 200.4500 | 0 | 0 | -2406.5000 | 03-27-2008 | 11:08:05 | 03-27-2008 | 11:30:05 | Stop |
| 129265 | 6080270 | GBP /JPY | sell | -300,000 | 200.7000 | 200.5000 | 0 | 0 | 600.4200 | 03-27-2008 | 19:46:02 | 03-27-2008 | 19:50:51 | Limit |
| 129265 | 6080365 | GBP /JPY | sell | -300,000 | 200.4000 | 200.2000 | 0 | 0 | 600.9600 | 03-27-2008 | 13:29:31 | 03-27-2008 | 20:33:03 | Limit |
| 129265 | 6081537 | GBP /JPY | sell | -300,000 | 199.7800 | 199.5800 | 0 | 0 | 601.5600 | 03-28-2008 | 08:48:49 | 03-28-2008 | 09:54:13 | Limit |
| 129265 | 6083655 | GBP /JPY | sell | -300,000 | 199.4500 | 198.0000 | 0 | 0 | 4376.7000 | 03-28-2008 | 10:03:59 | 03-28-2008 | 21:42:02 | Limit |
| 129265 | 6083898 | GBP /JPY | buy | 300,000 | 197.8300 | 198.0300 | 0 | 0 | 603.9300 | 03-28-2008 | 23:02:08 | 03-28-2008 | 23:41:53 | Limit |
| 129265 | 6084667 | GBP /JPY | buy | 300,000 | 198.3700 | 198.5700 | 0 | -135 | 602.5300 | 03-28-2008 | 20:20:51 | 03-31-2008 | 04:16:23 | Limit |
| 129265 | 6084675 | GBP /JPY | buy | 300,000 | 198.5100 | 198.7100 | 0 | -135 | 602.0500 | 03-28-2008 | 18:43:57 | 03-31-2008 | 04:17:04 | Limit |
| 129265 | 6086749 | GBP /JPY | buy | 300,000 | 197.5300 | 197.8300 | 0 | 0 | 904.7000 | 03-31-2008 | 13:12:26 | 03-31-2008 | 14:07:32 | Limit |
| 129265 | 6088031 | GBP /JPY | buy | 300,000 | 197.7700 | 197.9700 | 0 | 0 | 601.9300 | 03-31-2008 | 17:01:52 | 03-31-2008 | 17:43:19 | Limit |
| 129265 | 6090182 | GBP /JPY | buy | 300,000 | 197.8300 | 198.0300 | 0 | -45 | 601.1400 | 03-31-2008 | 23:58:19 | 04-01-2008 | 00:25:02 | Limit |
| 129265 | 6096591 | GBP /JPY | sell | -300,000 | 201.1000 | 201.9000 | 0 | -45 | -2349.9500 | 04-01-2008 | 19:49:05 | 04-02-2008 | 09:37:36 | Stop |
| 129265 | 6097213 | GBP /JPY | sell | -600,000 | 201.9900 | 201.5900 | 0 | 0 | 2356.1800 | 04-02-2008 | 11:07:31 | 04-02-2008 | 11:27:02 | Limit |
| 129265 | 6097964 | GBP /JPY | buy | 300,000 | 202.0100 | 202.2100 | 0 | 0 | 588.0000 | 04-02-2008 | 13:07:09 | 04-02-2008 | 14:32:42 | Limit |
| 129265 | 6099088 | GBP /JPY | buy | 300,000 | 203.1900 | 203.3900 | 0 | 0 | 584.2300 | 04-02-2008 | 18:26:48 | 04-02-2008 | 18:35:49 | Limit |
| 129265 | 6100102 | GBP /JPY | sell | -300,000 | 203.6700 | 203.4700 | 0 | 0 | 586.6800 | 04-02-2008 | 22:50:49 | 04-02-2008 | 23:07:45 | Limit |
| 129265 | 6101193 | GBP /JPY | sell | -300,000 | 203.4300 | 204.4300 | 0 | 0 | -2916.8700 | 04-03-2008 | 07:07:33 | 04-03-2008 | 10:17:51 | Stop |
| 129265 | 6101519 | GBP /JPY | sell | -300,000 | 204.0300 | 203.8300 | 0 | 0 | 583.7700 | 04-03-2008 | 10:00:45 | 04-03-2008 | 11:33:20 | Limit |
| 129265 | 6101859 | GBP /JPY | sell | -600,000 | 203.4300 | 202.9700 | 0 | 0 | 2687.7000 | 04-03-2008 | 11:36:35 | 04-03-2008 | 12:36:58 | Limit |
| 129265 | 6104729 | GBP /JPY | sell | -300,000 | 204.0400 | 203.8400 | 0 | 0 | 586.5100 | 04-03-2008 | 20:05:10 | 04-03-2008 | 23:34:03 | Limit |
| 9,900,000 | 0 | -405 | 17,405.11 |