Han pasado 6 meses desde que se empezó la gestión de esta cuenta de 25.000$ que publiqué en los link de arriba.
Como no tengo mucho tiempo de sacar fotos a todas las operaciones, las pego aqui (consulten el link de arriba para ver qué significa cada numero)
Total, la cuenta ahora está a 31.600$ y se han ganado en operaciones de trading 13500$ (más de un 50%) pero entre comisiones y tal se queda en +6.600$ ... (1$ movimiento + 15% beneficios) de algo tendremos que comer, digo yo
Les recuerdo que ésta gestión empezaba con muy poco riesgo, y hacía reinversión de beneficios, de ahí que ahora se opere con más movimiento del que empezó.
Y CON ESTE POST, me despido temporalmente del foro que tengo muchísimo trabajo por hacer y muchísima ambición por desarrollar. Les seguiré leyendo bajo la sombra y sólo colaboraré para criticar (a AiresCaracas por ejemplo, como siga con su molesto spam) y para haceros sugerentes proposiciones de ganar dinero sin poner un euro.
OS DESEO MUCHA SUERTE A TODOS Y QUE LOGREN SUS OBJETIVOS
02/28/06,
10:16:47 DP
25,000.00 25,000.00 25,000.00 0.00 ADMINISTRATOR
03/02/06,
05:14:36 CP 4402382 EURUSD 1 B 03/01/06,
18:52:37 1.1921 1.1935 14.00 -1.00 -1.25 0.00 11.75 25,002.57 24,942.57 200.00 martinez4848 CT
03/02/06,
11:00:45 CP 4397471 EURUSD 2 B 03/01/06,
08:32:39 1.1965 1.1982 34.00 -2.00 -2.50 -4.68 24.82 25,036.57 25,036.57 0.00 martinez4848 CT
03/02/06,
13:39:40 CP 4410056 EURUSD 1 B 03/02/06,
11:24:10 1.2009 1.2017 8.00 -1.00 -1.25 0.00 5.75 25,042.32 25,042.32 0.00 martinez4848 CT
03/05/06,
18:15:04 CP 4421017 USDCHF 3 S 03/05/06,
17:03:28 1.2961 1.2939 51.01 -3.00 -3.75 0.00 44.26 25,057.15 25,251.20 1,100.00 martinez4848 CT
03/05/06,
18:15:18 CP 4412391 EURUSD 3 B 03/02/06,
15:35:52 1.2043 1.2069 78.00 -3.00 -3.75 -4.68 66.57 25,135.15 25,244.56 800.00 martinez4848 CT
03/05/06,
18:18:26 CP 4421153 USDCHF 2 S 03/05/06,
17:30:41 1.2958 1.2937 32.47 -2.00 -2.50 0.00 27.97 25,167.62 25,253.85 600.00 martinez4848 CT
03/05/06,
18:18:37 CP 4421157 EURUSD 2 B 03/05/06,
17:30:53 1.2055 1.2068 26.00 -2.00 -2.50 0.00 21.50 25,193.62 25,251.85 400.00 martinez4848 CT
03/05/06,
18:18:44 CP 4421155 GBPUSD 1 B 03/05/06,
17:30:44 1.7564 1.7577 13.00 -1.00 -1.25 0.00 10.75 25,206.62 25,249.08 300.00 martinez4848 CT
03/05/06,
18:34:20 CP 4421401 USDCHF 1 S 03/05/06,
18:18:26 1.2958 1.2909 37.96 -1.00 -1.25 0.00 35.71 25,235.58 25,274.08 600.00 martinez4848 CT
03/05/06,
18:34:35 CP 4421405 GBPUSD 1 B 03/05/06,
18:18:44 1.7564 1.7587 23.00 -1.00 -1.25 0.00 20.75 25,258.58 25,280.25 500.00 martinez4848 CT
03/05/06,
18:42:39 CP 4421403 EURUSD 1 B 03/05/06,
18:18:37 1.2055 1.2079 24.00 -1.00 -1.25 0.00 21.75 25,282.58 25,249.92 400.00 feed S
03/05/06,
19:26:19 CP 4421463 EURJPY 3 B 03/05/06,
18:23:45 140.39 140.55 41.23 -3.00 -3.75 0.00 34.48 25,323.81 25,305.81 100.00 feed L
03/12/06,
20:37:17 CP 4465752 USDCHF 1 S 03/12/06,
19:57:03 1.3158 1.3151 5.32 -1.00 -1.25 0.00 3.07 25,304.88 25,196.88 400.00 martinez4848 CT
03/12/06,
21:23:08 CP 4434662 EURUSD 2 B 03/07/06,
05:12:51 1.1923 1.1944 42.00 -2.00 -2.50 -9.60 27.90 25,344.63 25,214.63 300.00 martinez4848 CT
03/13/06,
19:46:13 CP 4465567 EURUSD 1 B 03/12/06,
19:21:30 1.1927 1.1977 50.00 -1.00 -1.25 -0.76 46.99 25,379.58 25,329.58 700.00 martinez4848 CT
03/14/06,
09:53:51 CP 4473457 GBPUSD 2 B 03/13/06,
19:45:29 1.7371 1.7400 58.00 -2.00 -2.50 0.00 53.50 25,437.58 25,396.58 500.00 feed L
03/14/06,
10:00:23 CP 4473442 EURUSD 1 B 03/13/06,
19:42:28 1.1980 1.1990 10.00 -1.00 -1.25 0.00 7.75 25,447.58 25,464.58 400.00 feed L
03/14/06,
14:21:59 CP 4466088 EURUSD 1 B 03/12/06,
20:58:55 1.1944 1.2020 76.00 -1.00 -1.25 -0.76 72.99 25,523.58 25,576.58 300.00 martinez4848 CT
03/15/06,
03:32:57 CP 4466352 EURUSD 1 B 03/12/06,
21:50:21 1.1950 1.2042 92.00 -1.00 -1.25 -1.52 88.23 25,606.55 25,658.55 500.00 martinez4848 CT
03/15/06,
03:33:16 CP 4472303 EURUSD 1 B 03/13/06,
15:26:22 1.1966 1.2041 75.00 -1.00 -1.25 -1.52 71.23 25,681.55 25,653.55 400.00 martinez4848 CT
03/15/06,
16:23:16 CP 4488942 EURUSD 2 B 03/15/06,
09:34:39 1.2060 1.2069 18.00 -2.00 -2.50 0.00 13.50 25,692.80 25,809.80 500.00 martinez4848 CT
03/15/06,
17:08:49 CP 4484971 EURUSD 2 B 03/15/06,
03:15:10 1.2037 1.2067 60.00 -2.00 -2.50 -4.56 50.94 25,741.40 25,788.40 300.00 martinez4848 CT
03/16/06,
02:05:05 CP 4484505 EURUSD 1 B 03/15/06,
01:48:32 1.2027 1.2042 15.00 -1.00 -1.25 -2.28 10.47 25,756.40 25,713.40 200.00 feed S
03/16/06,
03:21:29 CP 4486560 EURUSD 1 B 03/15/06,
07:40:06 1.2036 1.2064 28.00 -1.00 -1.25 -2.28 23.47 25,766.40 25,750.17 900.00 martinez4848 CT
03/16/06,
04:02:32 CP 4494607 GBPUSD 1 B 03/16/06,
02:58:47 1.7479 1.7486 7.00 -1.00 -1.25 0.00 4.75 25,773.40 25,759.80 800.00 martinez4848 CT
03/16/06,
04:02:39 CP 4494611 USDCHF 1 S 03/16/06,
02:58:51 1.2978 1.2972 4.63 -1.00 -1.25 0.00 2.38 25,778.03 25,752.03 700.00 martinez4848 CT
03/16/06,
04:33:25 CP 4494625 EURUSD 1 B 03/16/06,
02:59:27 1.2059 1.2065 6.00 -1.00 -1.25 0.00 3.75 25,770.53 25,725.53 1,200.00 martinez4848 CT
03/16/06,
05:12:33 CP 4495296 EURUSD 1 B 03/16/06,
04:02:41 1.2064 1.2077 13.00 -1.00 -1.25 0.00 10.75 25,783.53 25,869.53 1,100.00 martinez4848 CT
03/16/06,
05:13:14 CP 4494675 EURUSD 5 B 03/16/06,
03:01:53 1.2062 1.2077 75.00 -5.00 -6.25 0.00 63.75 25,858.53 25,869.53 600.00 martinez4848 CT
03/16/06,
05:27:25 CP 4495496 EURUSD 5 B 03/16/06,
04:25:19 1.2072 1.2079 35.00 -5.00 -6.25 0.00 23.75 25,893.53 25,881.53 100.00 martinez4848 CT
03/16/06,
08:34:06 CP 4496221 EURUSD 2 B 03/16/06,
05:33:05 1.2085 1.2111 52.00 -2.00 -2.50 0.00 47.50 25,936.53 25,970.53 300.00 martinez4848 CT
03/16/06,
09:29:39 CP 4497509 EURUSD 1 B 03/16/06,
08:32:34 1.2102 1.2128 26.00 -1.00 -1.25 0.00 23.75 25,946.78 26,023.78 900.00 martinez4848 CT
03/16/06,
10:09:23 CP 4498116 EURUSD 5 B 03/16/06,
08:41:48 1.2128 1.2155 135.00 -5.00 -6.25 0.00 123.75 26,075.03 26,245.03 700.00 martinez4848 CT
03/16/06,
10:13:39 CP 4498000 EURUSD 2 B 03/16/06,
08:40:26 1.2119 1.2154 70.00 -2.00 -2.50 0.00 65.50 26,145.03 26,238.03 500.00 feed S
03/16/06,
10:16:18 CP 4497523 EURUSD 1 B 03/16/06,
08:32:46 1.2106 1.2153 47.00 -1.00 -1.25 0.00 44.75 26,192.03 26,233.03 400.00 martinez4848 CT
03/16/06,
10:16:20 CP 4421545 EURUSD 1 B 03/05/06,
18:30:55 1.2091 1.2153 62.00 -1.00 -1.25 -9.45 50.30 26,254.03 26,233.03 300.00 martinez4848 CT
03/16/06,
12:31:14 CP 4502773 EURUSD 2 B 03/16/06,
12:16:18 1.2171 1.2183 24.00 -2.00 -2.50 0.00 19.50 26,273.53 26,342.53 300.00 martinez4848 CT
03/16/06,
12:43:11 CP 4500764 EURUSD 3 B 03/16/06,
10:08:45 1.2160 1.2179 57.00 -3.00 -3.75 0.00 50.25 26,323.78 26,303.77 300.00 martinez4848 CT
03/16/06,
18:40:01 CP 4503144 USDJPY 1 S 03/16/06,
12:32:00 116.87 116.96 -7.69 -1.00 -1.25 -1.36 -11.30 26,313.45 26,272.72 200.00 martinez4848 CT
03/16/06,
18:40:09 CP 4503142 GBPUSD 1 B 03/16/06,
12:31:57 1.7588 1.7562 -26.00 -1.00 -1.25 -0.15 -28.40 26,287.45 26,272.72 100.00 martinez4848 CT
03/16/06,
18:40:12 CP 4503136 USDCHF 1 S 03/16/06,
12:31:55 1.2883 1.2903 -15.50 -1.00 -1.25 -1.13 -18.88 26,271.95 26,271.95 0.00 martinez4848 CT
03/17/06,
08:04:35 CP 4509127 EURUSD 1 B 03/17/06,
08:01:44 1.2185 1.2189 4.00 -1.00 -1.25 0.00 1.75 26,264.70 26,268.70 400.00 martinez4848 CT
03/19/06,
17:03:00 CP 4509146 EURUSD 4 B 03/17/06,
08:03:22 1.2188 1.2180 -32.00 -4.00 -5.00 -3.04 -44.04 26,229.66 26,229.66 0.00 DEALER CT
03/19/06,
17:15:45 CP 4514251 EURUSD 3 S 03/19/06,
17:03:34 1.2176 1.2171 15.00 -3.00 -3.75 0.00 8.25 26,237.91 26,237.91 0.00 martinez4848 CT
03/19/06,
18:08:54 CP 4514403 EURUSD 1 B 03/19/06,
17:27:58 1.2174 1.2187 13.00 -1.00 -1.25 0.00 10.75 26,248.66 26,248.66 0.00 martinez4848 CT
03/21/06,
11:11:20 CP 4530423 EURUSD 1 B 03/21/06,
10:57:15 1.2088 1.2093 5.00 -1.00 -1.25 0.00 2.75 26,249.16 26,203.16 100.00 martinez4848 CT
03/21/06,
17:59:04 CP 4531624 EURUSD 1 B 03/21/06,
13:01:43 1.2095 1.2110 15.00 -1.00 -1.25 -0.76 11.99 26,260.39 26,231.39 100.00 feed L
03/22/06,
03:30:06 CP 4524735 EURUSD 1 B 03/21/06,
03:03:58 1.2139 1.2082 -57.00 -1.00 -1.25 -0.76 -60.01 26,203.39 26,203.39 0.00 feed S
03/22/06,
06:08:25 CP 4535562 EURUSD 2 B 03/22/06,
05:16:56 1.2071 1.2078 14.00 -2.00 -2.50 0.00 9.50 26,212.89 26,212.89 0.00 martinez4848 CT
03/22/06,
08:55:49 CP 4536046 EURUSD 1 B 03/22/06,
06:12:32 1.2083 1.2095 12.00 -1.00 -1.25 0.00 9.75 26,220.39 26,240.39 100.00 martinez4848 CT
03/22/06,
09:10:00 CP 4536152 EURUSD 1 B 03/22/06,
06:30:17 1.2075 1.2087 12.00 -1.00 -1.25 0.00 9.75 26,227.89 26,195.89 200.00 martinez4848 CT
03/23/06,
14:03:53 CP 4548926 EURUSD 10 B 03/23/06,
11:16:54 1.1985 1.1965 -200.00 -10.00 -12.50 0.00 -222.50 25,991.83 25,478.83 600.00 feed S
03/23/06,
14:19:43 CP 4542215 EURUSD 1 B 03/23/06,
00:16:10 1.2061 1.1957 -104.00 -1.00 -1.25 0.00 -106.25 25,887.83 25,430.83 500.00 feed S
03/23/06,
14:19:43 CP 4548911 EURUSD 2 B 03/23/06,
11:15:29 1.1983 1.1957 -52.00 -2.00 -2.50 0.00 -56.50 25,835.83 25,430.83 300.00 feed S
03/23/06,
14:19:43 CP 4542806 EURUSD 1 B 03/23/06,
02:19:09 1.2070 1.1957 -113.00 -1.00 -1.25 0.00 -115.25 25,722.83 25,430.83 200.00 feed S
03/23/06,
14:19:48 CP 4537386 EURUSD 2 B 03/22/06,
08:57:44 1.2103 1.1955 -296.00 -2.00 -2.50 -4.56 -305.06 25,426.83 25,426.83 0.00 feed S
03/24/06,
10:51:31 CP 4550489 EURUSD 20 B 03/23/06,
15:58:39 1.1973 1.2012 780.00 -20.00 -25.00 -15.80 719.20 26,146.03 26,146.03 0.00 martinez4848 CT
03/24/06,
11:54:34 CP 4558321 EURUSD 5 B 03/24/06,
10:52:37 1.2016 1.2035 95.00 -5.00 -6.25 0.00 83.75 26,207.28 26,232.28 1,000.00 feed S
03/24/06,
14:32:36 CP 4558891 EURUSD 5 B 03/24/06,
11:32:48 1.2028 1.2033 25.00 -5.00 -6.25 0.00 13.75 26,232.28 26,212.28 500.00 martinez4848 CT
03/28/06,
03:02:35 CP 4560097 EURUSD 20 B 03/26/06,
17:05:21 1.2040 1.2048 160.00 -20.00 -25.00 -15.80 99.20 26,323.58 26,378.58 500.00 martinez4848 CT
03/28/06,
03:11:03 CP 4559089 EURUSD 5 B 03/24/06,
11:50:05 1.2037 1.2054 85.00 -5.00 -6.25 -7.90 65.85 26,406.33 26,407.33 100.00 feed S
03/28/06,
03:19:05 CP 4570097 EURUSD 1 B 03/28/06,
03:05:30 1.2053 1.2065 12.00 -1.00 -1.25 0.00 9.75 26,416.08 26,415.08 100.00 martinez4848 CT
03/28/06,
03:23:30 CP 4570341 EURUSD 1 B 03/28/06,
03:15:51 1.2066 1.2071 5.00 -1.00 -1.25 0.00 2.75 26,409.83 26,399.83 500.00 martinez4848 CT
03/28/06,
04:09:17 CP 4570483 EURUSD 5 B 03/28/06,
03:22:49 1.2073 1.2059 -70.00 -5.00 -6.25 0.00 -81.25 26,339.83 26,339.83 0.00 feed S
03/28/06,
07:42:08 CP 4572238 USDCHF 5 B 03/28/06,
07:36:49 1.3001 1.3005 15.38 -5.00 -6.25 0.00 4.13 26,332.71 26,307.71 500.00 martinez4848 CT
03/28/06,
08:29:37 CP 4572005 EURUSD 5 B 03/28/06,
07:07:17 1.2086 1.2099 65.00 -5.00 -6.25 0.00 53.75 26,390.96 26,393.96 300.00 martinez4848 CT
03/28/06,
08:34:10 CP 4572866 EURUSD 3 B 03/28/06,
08:28:20 1.2098 1.2103 15.00 -3.00 -3.75 0.00 8.25 26,333.96 26,239.96 3,200.00 martinez4848 CT
03/28/06,
14:34:07 CP 4572980 GBPUSD 1 B 03/28/06,
08:32:53 1.7529 1.7451 -78.00 -1.00 -1.25 0.00 -80.25 26,255.96 23,589.96 3,100.00 martinez4848 CT
03/30/06,
09:35:31 CP 4572964 EURUSD 31 B 03/28/06,
08:32:34 1.2106 1.2131 775.00 -31.00 -38.75 -97.96 607.29 26,933.00 26,933.00 0.00 martinez4848 CT
03/30/06,
09:38:26 CP 4596120 EURUSD 3 B 03/30/06,
09:37:20 1.2139 1.2145 18.00 -3.00 -3.75 0.00 11.25 26,942.00 26,939.00 100.00 martinez4848 CT
03/30/06,
09:39:14 CP 4596213 EURUSD 1 B 03/30/06,
09:38:15 1.2148 1.2142 -6.00 -1.00 -1.25 0.00 -8.25 26,936.00 26,936.00 0.00 martinez4848 CT
03/30/06,
14:28:24 CP 4599546 EURUSD 2 B 03/30/06,
14:21:35 1.2160 1.2165 10.00 -2.00 -2.50 0.00 5.50 26,937.00 26,957.00 200.00 martinez4848 CT
03/30/06,
14:28:27 CP 4599429 EURUSD 2 B 03/30/06,
14:05:41 1.2155 1.2165 20.00 -2.00 -2.50 0.00 15.50 26,957.00 26,957.00 0.00 martinez4848 CT
03/31/06,
04:29:56 CP 4603600 EURUSD 1 B 03/31/06,
04:21:00 1.2105 1.2113 8.00 -1.00 -1.25 0.00 5.75 26,962.75 26,962.75 0.00 martinez4848 CT
03/31/06,
07:32:13 CP 4604916 EURUSD 10 B 03/31/06,
07:12:30 1.2102 1.2114 120.00 -10.00 -12.50 0.00 97.50 27,060.25 27,060.25 0.00 martinez4848 CT
04/03/06,
04:53:08 CP 4612195 EURUSD 5 B 04/03/06,
01:26:40 1.2048 1.2060 60.00 -5.00 -6.25 0.00 48.75 27,086.50 26,506.50 1,000.00 martinez4848 CT
04/03/06,
10:20:26 CP 4614929 EURUSD 3 B 04/03/06,
07:06:58 1.2070 1.2083 39.00 -3.00 -3.75 0.00 32.25 27,118.75 26,768.75 1,000.00 martinez4848 CT
04/03/06,
10:44:12 CP 4616367 EURUSD 10 B 04/03/06,
10:28:44 1.2093 1.2111 180.00 -10.00 -12.50 0.00 157.50 27,265.00 27,220.00 1,500.00 martinez4848 CT
04/03/06,
10:47:26 CP 4616610 EURUSD 5 B 04/03/06,
10:41:41 1.2106 1.2112 30.00 -5.00 -6.25 0.00 18.75 27,295.00 27,235.00 1,000.00 martinez4848 CT
04/03/06,
11:15:41 CP 4616929 EURUSD 20 B 04/03/06,
10:55:12 1.2119 1.2126 140.00 -20.00 -25.00 0.00 95.00 27,390.00 27,470.00 1,000.00 martinez4848 CT
04/03/06,
11:17:18 CP 4609664 EURUSD 5 B 04/02/06,
18:06:20 1.2122 1.2133 55.00 -5.00 -6.25 0.00 43.75 27,445.00 27,540.00 500.00 martinez4848 CT
04/03/06,
11:17:18 CP 4609914 EURUSD 5 B 04/02/06,
19:21:39 1.2114 1.2133 95.00 -5.00 -6.25 0.00 83.75 27,540.00 27,540.00 0.00 martinez4848 CT
04/03/06,
20:15:14 CP 4620595 GBPUSD 5 S 04/03/06,
20:13:13 1.7397 1.7392 25.00 -5.00 -6.25 0.00 13.75 27,471.92 27,101.58 3,600.00 martinez4848 CT
04/03/06,
20:23:35 CP 4620578 USDCHF 10 B 04/03/06,
20:09:28 1.3046 1.3050 30.65 -10.00 -12.50 0.00 8.15 27,502.57 27,124.57 2,600.00 martinez4848 CT
04/04/06,
04:00:30 CP 4620537 EURUSD 25 B 04/03/06,
20:00:02 1.2149 1.2166 425.00 -25.00 -31.25 0.00 368.75 27,916.32 27,753.12 600.00 martinez4848 CT
04/04/06,
04:00:30 CP 4620730 USDCHF 5 B 04/03/06,
20:37:38 1.3057 1.3007 -192.20 -5.00 -6.25 0.00 -203.45 27,724.12 27,753.12 100.00 martinez4848 CT
04/04/06,
05:55:57 CP 4623381 EURUSD 10 B 04/04/06,
04:01:22 1.2168 1.2177 90.00 -10.00 -12.50 0.00 67.50 27,791.62 27,831.62 100.00 martinez4848 CT
04/04/06,
05:56:04 CP 4617477 EURUSD 1 B 04/03/06,
11:18:09 1.2137 1.2176 39.00 -1.00 -1.25 -0.83 35.92 27,830.62 27,830.62 0.00 martinez4848 CT
04/04/06,
07:53:03 CP 4624643 EURUSD 1 B 04/04/06,
06:00:32 1.2180 1.2187 7.00 -1.00 -1.25 0.00 4.75 27,830.87 27,847.87 200.00 martinez4848 CT
04/04/06,
07:53:03 CP 4624811 EURUSD 1 B 04/04/06,
06:21:58 1.2175 1.2187 12.00 -1.00 -1.25 0.00 9.75 27,842.87 27,847.87 100.00 martinez4848 CT
04/04/06,
07:53:04 CP 4625346 EURUSD 1 B 04/04/06,
07:49:11 1.2182 1.2187 5.00 -1.00 -1.25 0.00 2.75 27,847.87 27,847.87 0.00 martinez4848 CT
04/04/06,
08:02:54 CP 4625439 EURUSD 1 S 04/04/06,
07:55:11 1.2185 1.2195 -10.00 -1.00 -1.25 0.00 -12.25 27,833.37 27,823.37 100.00 martinez4848 CT
04/04/06,
08:02:55 CP 4625445 EURUSD 1 S 04/04/06,
07:55:26 1.2185 1.2195 -10.00 -1.00 -1.25 0.00 -12.25 27,823.37 27,823.37 0.00 martinez4848 CT
04/04/06,
08:04:27 CP 4625563 USDCHF 10 S 04/04/06,
08:03:11 1.2957 1.2947 77.24 -10.00 -12.50 0.00 54.74 27,855.61 27,889.87 1,000.00 martinez4848 CT
04/04/06,
08:05:04 CP 4625559 EURUSD 5 B 04/04/06,
08:03:01 1.2195 1.2210 75.00 -5.00 -6.25 0.00 63.75 27,928.36 27,962.41 600.00 martinez4848 CT
04/04/06,
08:05:05 CP 4625574 EURJPY 5 B 04/04/06,
08:03:49 143.31 143.39 34.05 -5.00 -6.25 0.00 22.80 27,962.41 27,962.41 100.00 martinez4848 CT
04/04/06,
08:06:51 CP 4625638 EURUSD 1 B 04/04/06,
08:04:41 1.2210 1.2216 6.00 -1.00 -1.25 0.00 3.75 27,968.41 27,968.41 0.00 martinez4848 CT
04/04/06,
08:21:09 CP 4626070 EURUSD 15 B 04/04/06,
08:12:37 1.2222 1.2233 165.00 -15.00 -18.75 0.00 131.25 28,097.41 28,112.41 100.00 martinez4848 CT
04/04/06,
08:21:41 CP 4625877 EURUSD 1 B 04/04/06,
08:07:08 1.2218 1.2238 20.00 -1.00 -1.25 0.00 17.75 28,117.41 28,117.41 0.00 martinez4848 CT
04/04/06,
08:24:43 CP 4626450 EURUSD 10 S 04/04/06,
08:23:09 1.2237 1.2234 30.00 -10.00 -12.50 0.00 7.50 28,124.91 28,124.91 0.00 martinez4848 CT
04/04/06,
09:17:22 CP 4627594 EURUSD 1 B 04/04/06,
09:08:06 1.2240 1.2246 6.00 -1.00 -1.25 0.00 3.75 28,121.91 28,118.91 300.00 martinez4848 CT
04/04/06,
09:45:56 CP 4626640 EURUSD 3 B 04/04/06,
08:28:33 1.2247 1.2262 45.00 -3.00 -3.75 0.00 38.25 28,133.16 28,178.16 1,500.00 martinez4848 CT
04/04/06,
09:45:57 CP 4628150 EURUSD 15 B 04/04/06,
09:44:25 1.2259 1.2262 45.00 -15.00 -18.75 0.00 11.25 28,178.16 28,178.16 0.00 martinez4848 CT
04/04/06,
18:08:34 CP 4628399 EURUSD 1 B 04/04/06,
09:50:24 1.2273 1.2258 -15.00 -1.00 -1.25 -0.83 -18.08 28,153.23 28,133.85 500.00 martinez4848 CT
04/04/06,
19:15:51 CP 4631175 USDCHF 5 B 04/04/06,
15:42:03 1.2904 1.2906 7.75 -5.00 -6.25 4.40 0.90 28,093.48 28,123.48 3,000.00 martinez4848 CT
04/04/06,
19:21:54 CP 4631467 EURUSD 30 S 04/04/06,
18:08:42 1.2257 1.2254 90.00 -30.00 -37.50 0.00 22.50 28,183.48 28,183.48 0.00 martinez4848 CT
04/04/06,
20:19:47 CP 4631660 EURUSD 1 S 04/04/06,
19:22:29 1.2252 1.2247 5.00 -1.00 -1.25 0.00 2.75 28,186.23 28,186.23 0.00 martinez4848 CT
04/05/06,
07:54:32 CP 4637413 EURUSD 1 B 04/05/06,
07:41:54 1.2261 1.2265 4.00 -1.00 -1.25 0.00 1.75 28,187.98 28,187.98 0.00 martinez4848 CREATE_ORDR
04/05/06,
08:20:55 CP 4637519 EURUSD 4 B 04/05/06,
08:02:08 1.2267 1.2274 28.00 -4.00 -5.00 0.00 19.00 28,206.98 28,206.98 0.00 martinez4848 CT
04/05/06,
08:34:17 CP 4637807 EURUSD 1 S 04/05/06,
08:24:05 1.2275 1.2290 -15.00 -1.00 -1.25 0.00 -17.25 28,189.73 28,189.73 0.00 feed S
04/05/06,
08:37:04 CP 4638055 EURUSD 1 B 04/05/06,
08:34:26 1.2289 1.2297 8.00 -1.00 -1.25 0.00 5.75 28,177.48 28,220.80 800.00 martinez4848 CT
04/05/06,
08:37:20 CP 4638058 EURUSD 1 B 04/05/06,
08:34:27 1.2289 1.2297 8.00 -1.00 -1.25 0.00 5.75 28,174.23 28,186.44 1,200.00 martinez4848 CT
04/05/06,
09:40:31 CP 4638192 USDCHF 1 S 04/05/06,
08:36:56 1.2836 1.2827 7.02 -1.00 -1.25 0.00 4.77 28,181.25 28,226.71 1,100.00 martinez4848 CT
04/05/06,
09:41:07 CP 4638062 EURUSD 5 B 04/05/06,
08:34:33 1.2289 1.2296 35.00 -5.00 -6.25 0.00 23.75 28,216.25 28,195.15 600.00 martinez4848 CT
04/05/06,
10:29:32 CP 4638199 USDCHF 1 S 04/05/06,
08:37:00 1.2834 1.2864 -23.32 -1.00 -1.25 0.00 -25.57 28,192.93 28,002.93 500.00 martinez4848 CREATE_ORDR
04/05/06,
10:40:15 CP 4640702 EURUSD 1 B 04/05/06,
10:33:24 1.2268 1.2271 3.00 -1.00 -1.25 0.00 0.75 28,168.93 27,940.15 1,600.00 martinez4848 CT
04/05/06,
11:05:20 CP 4640746 EURUSD 1 B 04/05/06,
10:35:35 1.2272 1.2279 7.00 -1.00 -1.25 0.00 4.75 28,175.93 27,925.83 1,500.00 martinez4848 CT
04/05/06,
11:47:22 CP 4640536 USDCHF 10 B 04/05/06,
10:29:35 1.2866 1.2871 38.85 -10.00 -12.50 0.00 16.35 28,212.53 27,974.53 600.00 martinez4848 CT
04/05/06,
15:12:45 CP 4641264 EURUSD 1 B 04/05/06,
11:17:44 1.2287 1.2296 9.00 -1.00 -1.25 0.00 6.75 28,221.53 28,196.53 500.00 martinez4848 CT
04/06/06,
03:28:48 CP 4638215 EURUSD 5 B 04/05/06,
08:37:13 1.2301 1.2308 35.00 -5.00 -6.25 -12.45 11.30 28,244.08 28,244.08 0.00 martinez4848 CT
04/06/06,
06:28:17 CP 4647270 EURUSD 1 S 04/06/06,
06:18:41 1.2314 1.2311 3.00 -1.00 -1.25 0.00 0.75 28,244.83 28,244.83 0.00 feed L
04/06/06,
08:23:15 CP 4647796 EURUSD 10 S 04/06/06,
07:25:11 1.2309 1.2300 90.00 -10.00 -12.50 0.00 67.50 28,312.33 28,312.33 0.00 martinez4848 CT
04/06/06,
08:44:04 CP 4648656 EURUSD 1 S 04/06/06,
08:38:01 1.2288 1.2278 10.00 -1.00 -1.25 0.00 7.75 28,320.08 28,320.08 0.00 martinez4848 CT
04/06/06,
08:48:56 CP 4649171 EURUSD 5 S 04/06/06,
08:47:00 1.2252 1.2245 35.00 -5.00 -6.25 0.00 23.75 28,332.58 28,342.58 500.00 martinez4848 CT
04/06/06,
08:50:13 CP 4649178 EURUSD 5 S 04/06/06,
08:47:03 1.2247 1.2243 20.00 -5.00 -6.25 0.00 8.75 28,352.58 28,352.58 0.00 martinez4848 CT
04/06/06,
10:39:38 CP 4652112 EURUSD 1 B 04/06/06,
09:40:23 1.2217 1.2237 20.00 -1.00 -1.25 0.00 17.75 28,368.08 28,351.08 100.00 martinez4848 CT
04/07/06,
02:46:57 CP 4656244 USDCHF 20 B 04/06/06,
20:15:04 1.2926 1.2932 92.79 -20.00 -25.00 0.00 47.79 28,402.72 28,181.72 500.00 martinez4848 CT
04/07/06,
03:16:28 CP 4657960 USDCHF 1 B 04/07/06,
03:01:59 1.2925 1.2932 5.41 -1.00 -1.25 0.00 3.16 28,405.88 28,129.88 500.00 martinez4848 CT
04/07/06,
03:34:44 CP 4658299 USDCHF 3 B 04/07/06,
03:24:49 1.2954 1.2938 -37.10 -3.00 -3.75 0.00 -43.85 28,357.53 28,076.53 700.00 martinez4848 CT
04/07/06,
03:38:35 CP 4658263 EURUSD 2 B 04/07/06,
03:21:34 1.2174 1.2185 22.00 -2.00 -2.50 0.00 17.50 28,375.03 28,120.03 700.00 martinez4848 CT
04/07/06,
03:41:50 CP 4658406 EURUSD 2 B 04/07/06,
03:34:58 1.2182 1.2187 10.00 -2.00 -2.50 0.00 5.50 28,385.03 28,134.03 500.00 martinez4848 CT
04/07/06,
04:12:22 CP 4658626 EURUSD 2 B 04/07/06,
04:00:17 1.2186 1.2192 12.00 -2.00 -2.50 0.00 7.50 28,392.53 28,166.53 500.00 martinez4848 CT
04/07/06,
06:26:19 CP 4658938 EURUSD 1 B 04/07/06,
04:37:24 1.2189 1.2195 6.00 -1.00 -1.25 0.00 3.75 28,394.03 28,185.03 600.00 martinez4848 CT
04/07/06,
07:12:37 CP 4659542 EURUSD 1 B 04/07/06,
06:43:43 1.2184 1.2190 6.00 -1.00 -1.25 0.00 3.75 28,397.78 28,158.78 600.00 martinez4848 CT
04/07/06,
08:27:05 CP 4660039 EURUSD 1 B 04/07/06,
07:32:24 1.2179 1.2187 8.00 -1.00 -1.25 0.00 5.75 28,403.53 28,146.53 600.00 martinez4848 CT
04/07/06,
08:34:06 CP 4658971 EURUSD 1 B 04/07/06,
04:39:53 1.2193 1.2208 15.00 -1.00 -1.25 0.00 12.75 28,418.53 28,272.53 500.00 martinez4848 CT
04/07/06,
08:36:21 CP 4661998 EURUSD 1 B 04/07/06,
08:36:16 1.2205 1.2208 3.00 -1.00 -1.25 0.00 0.75 28,419.28 28,273.28 500.00 martinez4848 CT
04/07/06,
08:41:23 CP 4662242 EURUSD 1 B 04/07/06,
08:39:23 1.2198 1.2205 7.00 -1.00 -1.25 0.00 4.75 28,419.53 28,258.53 700.00 martinez4848 CT
04/07/06,
08:42:13 CP 4662195 EURUSD 1 B 04/07/06,
08:38:48 1.2200 1.2210 10.00 -1.00 -1.25 0.00 7.75 28,427.28 28,287.28 700.00 martinez4848 CT
04/07/06,
08:47:17 CP 4662054 EURUSD 1 B 04/07/06,
08:36:53 1.2210 1.2216 6.00 -1.00 -1.25 0.00 3.75 28,431.03 28,328.03 700.00 martinez4848 CT
04/07/06,
08:58:16 CP 4662982 EURUSD 1 B 04/07/06,
08:54:37 1.2196 1.2197 1.00 -1.00 -1.25 0.00 -1.25 28,420.78 28,128.78 1,100.00 martinez4848 CT
04/07/06,
08:58:59 CP 4663124 EURUSD 5 B 04/07/06,
08:58:24 1.2198 1.2201 15.00 -5.00 -6.25 0.00 3.75 28,424.53 28,176.53 1,100.00 martinez4848 CT
04/07/06,
09:02:10 CP 4663201 EURUSD 1 B 04/07/06,
09:00:38 1.2199 1.2205 6.00 -1.00 -1.25 0.00 3.75 28,428.28 28,224.28 1,100.00 martinez4848 CT
04/07/06,
09:13:02 CP 4663484 USDCHF 10 B 04/07/06,
09:11:26 1.2930 1.2938 61.83 -10.00 -12.50 0.00 39.33 28,460.86 27,878.86 1,400.00 martinez4848 CT
04/07/06,
09:20:46 CP 4663643 GBPUSD 1 B 04/07/06,
09:15:10 1.7508 1.7488 -20.00 -1.00 -1.25 0.00 -22.25 28,438.61 27,730.61 1,400.00 martinez4848 CT
04/07/06,
09:21:56 CP 4663862 USDCHF 5 B 04/07/06,
09:21:03 1.2958 1.2966 30.85 -5.00 -6.25 0.00 19.60 28,446.96 27,517.81 1,900.00 martinez4848 CT
04/07/06,
09:22:03 CP 4663903 USDCHF 5 B 04/07/06,
09:21:10 1.2958 1.2969 42.41 -5.00 -6.25 0.00 31.16 28,489.37 27,515.37 1,400.00 martinez4848 CT
04/07/06,
09:24:37 CP 4664316 GBPUSD 10 S 04/07/06,
09:24:12 1.7466 1.7458 80.00 -10.00 -12.50 0.00 57.50 28,544.62 27,575.62 1,500.00 martinez4848 CT
04/07/06,
09:29:35 CP 4664239 EURUSD 1 B 04/07/06,
09:23:12 1.2158 1.2162 4.00 -1.00 -1.25 0.00 1.75 28,544.12 27,763.12 1,600.00 martinez4848 CT
04/07/06,
09:39:11 CP 4664981 EURUSD 1 B 04/07/06,
09:36:21 1.2158 1.2162 4.00 -1.00 -1.25 0.00 1.75 28,545.87 27,764.87 1,600.00 martinez4848 CT
04/07/06,
10:15:10 CP 4665793 EURUSD 1 B 04/07/06,
10:07:47 1.2135 1.2139 4.00 -1.00 -1.25 0.00 1.75 28,545.37 27,400.37 1,700.00 martinez4848 CT
04/07/06,
10:28:17 CP 4666306 USDCHF 1 B 04/07/06,
10:22:57 1.3000 1.3005 3.84 -1.00 -1.25 0.00 1.59 28,544.71 27,096.79 1,800.00 martinez4848 CT
04/07/06,
10:28:29 CP 4666300 USDCHF 1 B 04/07/06,
10:22:52 1.3001 1.3006 3.84 -1.00 -1.25 0.00 1.59 28,548.55 27,080.55 1,700.00 martinez4848 CT
04/07/06,
10:45:52 CP 4666677 EURUSD 3 B 04/07/06,
10:33:42 1.2123 1.2127 12.00 -3.00 -3.75 0.00 5.25 28,508.80 27,004.80 3,700.00 martinez4848 CT
04/07/06,
10:59:45 CP 4666521 GBPUSD 15 S 04/07/06,
10:29:31 1.7416 1.7412 60.00 -15.00 -18.75 0.00 26.25 28,568.80 27,003.80 2,200.00 martinez4848 CT
04/07/06,
15:16:14 CP 4667158 USDJPY 5 B 04/07/06,
11:00:05 118.07 118.32 105.65 -5.00 -6.25 0.00 94.40 28,651.95 26,765.37 2,700.00 DEALER CT
04/07/06,
16:10:14 CP 4669342 EURUSD 3 B 04/07/06,
16:05:55 1.2100 1.2103 9.00 -3.00 -3.75 0.00 2.25 28,654.20 26,679.54 2,700.00 martinez4848 CT
04/09/06,
17:04:54 CP 4669403 EURUSD 3 B 04/07/06,
16:23:19 1.2096 1.2101 15.00 -3.00 -3.75 -2.49 5.76 28,650.35 26,783.54 2,700.00 DEALER CREATE_ORDR
04/09/06,
17:06:18 CP 4666549 GBPUSD 5 S 04/07/06,
10:29:58 1.7413 1.7431 -90.00 -5.00 -6.25 0.10 -101.15 28,560.35 26,783.54 2,200.00 DEALER CT
04/09/06,
17:06:49 CP 4667152 USDCHF 5 B 04/07/06,
10:59:59 1.3023 1.3009 -53.81 -5.00 -6.25 4.40 -60.66 28,504.29 26,761.29 1,800.00 DEALER CT
04/09/06,
20:29:28 CP 4669498 EURUSD 1 B 04/09/06,
17:06:35 1.2107 1.2112 5.00 -1.00 -1.25 0.00 2.75 28,504.79 26,906.79 1,900.00 martinez4848 CT
04/10/06,
03:01:53 CP 4669613 EURUSD 1 B 04/09/06,
17:37:57 1.2109 1.2115 6.00 -1.00 -1.25 0.00 3.75 28,510.79 26,945.79 1,800.00 martinez4848 CT
04/11/06,
03:27:52 CP 4665790 EURUSD 1 B 04/07/06,
10:07:43 1.2135 1.2140 5.00 -1.00 -1.25 -1.66 1.09 28,497.77 27,404.77 1,800.00 feed L
04/11/06,
10:15:25 CP 4669615 EURUSD 1 B 04/09/06,
17:37:59 1.2109 1.2129 20.00 -1.00 -1.25 -0.83 16.92 28,513.27 27,187.27 1,900.00 martinez4848 CT
04/11/06,
13:57:03 WD
-309.04 28,204.23 26,973.23 1,900.00 ADMINISTRATOR
04/11/06,
15:52:02 CP 4672735 EURUSD 1 B 04/10/06,
03:49:03 1.2131 1.2150 19.00 -1.00 -1.25 -0.83 15.92 28,216.48 27,296.02 2,100.00 martinez4848 CT
04/11/06,
15:52:06 CP 4689075 EURUSD 1 B 04/11/06,
15:36:20 1.2146 1.2151 5.00 -1.00 -1.25 0.00 2.75 28,221.48 27,299.34 2,000.00 martinez4848 CT
04/11/06,
15:52:12 CP 4689073 USDCHF 1 S 04/11/06,
15:36:15 1.2975 1.2970 3.86 -1.00 -1.25 0.00 1.61 28,225.34 27,299.34 1,900.00 martinez4848 CT
04/11/06,
18:46:59 CP 4689071 GBPUSD 1 B 04/11/06,
15:36:12 1.7489 1.7491 2.00 -1.00 -1.25 -0.23 -0.48 28,212.17 27,194.17 1,800.00 martinez4848 CT
04/11/06,
23:06:55 CP 4686343 EURUSD 1 B 04/11/06,
09:55:39 1.2137 1.2158 21.00 -1.00 -1.25 -0.83 17.92 28,228.67 27,395.67 1,900.00 martinez4848 CT
04/11/06,
23:06:59 CP 4686346 EURUSD 1 B 04/11/06,
09:55:43 1.2136 1.2158 22.00 -1.00 -1.25 -0.83 18.92 28,250.67 27,395.67 1,800.00 martinez4848 CT
04/12/06,
08:54:42 CP 4698001 EURUSD 2 B 04/12/06,
08:51:10 1.2073 1.2077 8.00 -2.00 -2.50 0.00 3.50 28,254.17 25,941.17 1,800.00 martinez4848 CT
04/12/06,
09:46:59 CP 4699065 EURUSD 5 B 04/12/06,
09:28:41 1.2106 1.2111 25.00 -5.00 -6.25 0.00 13.75 28,267.92 26,566.92 1,800.00 martinez4848 CT
04/12/06,
09:57:57 CP 4699477 USDCHF 1 S 04/12/06,
09:47:10 1.2996 1.2991 3.85 -1.00 -1.25 0.00 1.60 28,265.02 26,726.02 2,000.00 martinez4848 CT
04/12/06,
10:05:46 CP 4699479 GBPUSD 1 B 04/12/06,
09:47:18 1.7515 1.7523 8.00 -1.00 -1.25 0.00 5.75 28,273.02 26,884.02 1,900.00 martinez4848 CT
04/12/06,
10:13:09 CP 4699635 EURUSD 1 B 04/12/06,
09:56:35 1.2122 1.2131 9.00 -1.00 -1.25 0.00 6.75 28,279.77 26,941.77 1,900.00 martinez4848 CT
04/13/06,
13:24:56 CP 4702318 EURUSD 1 B 04/12/06,
14:28:10 1.2100 1.2107 7.00 -1.00 -1.25 -2.49 2.26 28,223.47 26,459.47 2,400.00 martinez4848 CT
04/13/06,
13:25:06 CP 4711517 EURUSD 5 B 04/13/06,
12:50:20 1.2101 1.2107 30.00 -5.00 -6.25 0.00 18.75 28,253.47 26,459.47 1,900.00 martinez4848 CT
04/16/06,
18:38:35 CP 4711717 EURUSD 10 B 04/13/06,
13:29:47 1.2114 1.2128 140.00 -10.00 -12.50 -16.60 100.90 28,322.83 26,927.83 1,900.00 martinez4848 CT
04/16/06,
19:30:04 CP 4715449 EURUSD 1 B 04/16/06,
18:53:55 1.2128 1.2132 4.00 -1.00 -1.25 0.00 1.75 28,324.58 27,005.58 1,900.00 martinez4848 CT
04/16/06,
20:10:27 CP 4699837 EURUSD 1 B 04/12/06,
10:06:04 1.2128 1.2148 20.00 -1.00 -1.25 -4.15 13.60 28,333.33 27,298.33 2,300.00 martinez4848 CT
04/16/06,
20:15:07 CP 4715717 EURUSD 5 B 04/16/06,
20:06:26 1.2148 1.2161 65.00 -5.00 -6.25 0.00 53.75 28,398.33 27,597.33 1,800.00 martinez4848 CT
04/16/06,
21:05:47 CP 4716173 EURUSD 10 B 04/16/06,
20:24:18 1.2169 1.2177 80.00 -10.00 -12.50 0.00 57.50 28,455.83 27,960.83 1,800.00 martinez4848 CT
04/16/06,
21:07:46 CP 4690304 EURUSD 2 B 04/11/06,
19:56:17 1.2163 1.2182 38.00 -2.00 -2.50 -8.30 25.20 28,493.83 28,032.83 1,600.00 martinez4848 CT
04/16/06,
21:26:12 CP 4664652 EURUSD 1 B 04/07/06,
09:28:40 1.2163 1.2189 26.00 -1.00 -1.25 -6.64 17.11 28,515.33 28,156.33 1,700.00 martinez4848 CT
04/16/06,
21:31:00 CP 4664649 EURUSD 1 B 04/07/06,
09:28:37 1.2164 1.2193 29.00 -1.00 -1.25 -6.64 20.11 28,515.08 28,195.08 2,900.00 martinez4848 CT
04/16/06,
21:31:03 CP 4716776 EURUSD 2 B 04/16/06,
21:12:23 1.2181 1.2193 24.00 -2.00 -2.50 0.00 19.50 28,539.08 28,195.08 2,700.00 martinez4848 CT
04/16/06,
21:37:12 CP 4716935 EURUSD 13 B 04/16/06,
21:26:47 1.2193 1.2198 65.00 -13.00 -16.25 0.00 35.75 28,604.08 28,330.08 1,400.00 martinez4848 CT
04/17/06,
00:15:08 CP 4717983 EURUSD 1 B 04/16/06,
23:41:51 1.2183 1.2186 3.00 -1.00 -1.25 0.00 0.75 28,604.83 28,162.83 1,400.00 martinez4848 CT
04/17/06,
07:52:51 CP 4663465 EURUSD 1 B 04/07/06,
09:11:00 1.2190 1.2231 41.00 -1.00 -1.25 -6.64 32.11 28,645.83 28,792.83 1,300.00 martinez4848 CT
04/17/06,
07:52:54 CP 4662865 EURUSD 1 B 04/07/06,
08:52:20 1.2205 1.2231 26.00 -1.00 -1.25 -6.64 17.11 28,671.83 28,780.83 1,200.00 martinez4848 CT
04/17/06,
07:52:57 CP 4662816 EURUSD 1 B 04/07/06,
08:50:48 1.2209 1.2230 21.00 -1.00 -1.25 -6.64 12.11 28,692.83 28,791.83 1,100.00 martinez4848 CT
04/17/06,
07:52:58 CP 4662779 EURUSD 1 B 04/07/06,
08:50:12 1.2213 1.2231 18.00 -1.00 -1.25 -6.64 9.11 28,710.83 28,791.83 1,000.00 martinez4848 CT
04/17/06,
07:52:59 CP 4663316 EURUSD 1 B 04/07/06,
09:06:19 1.2200 1.2232 32.00 -1.00 -1.25 -6.64 23.11 28,742.83 28,801.83 900.00 martinez4848 CT
04/17/06,
07:53:00 CP 4662675 EURUSD 1 B 04/07/06,
08:47:40 1.2217 1.2232 15.00 -1.00 -1.25 -6.64 6.11 28,757.83 28,801.83 800.00 martinez4848 CT
04/17/06,
07:53:01 CP 4663338 EURUSD 1 B 04/07/06,
09:07:59 1.2197 1.2232 35.00 -1.00 -1.25 -6.64 26.11 28,792.83 28,801.83 700.00 martinez4848 CT
04/17/06,
07:53:05 CP 4662417 EURUSD 1 B 04/07/06,
08:42:03 1.2214 1.2232 18.00 -1.00 -1.25 -6.64 9.11 28,810.83 28,801.83 600.00 martinez4848 CT
04/17/06,
07:53:07 CP 4662654 EURUSD 1 B 04/07/06,
08:46:54 1.2215 1.2233 18.00 -1.00 -1.25 -6.64 9.11 28,828.83 28,807.83 500.00 martinez4848 CT
04/17/06,
08:23:23 CP 4655619 EURUSD 4 B 04/06/06,
16:01:21 1.2233 1.2244 44.00 -4.00 -5.00 -29.88 5.12 28,872.83 28,862.83 100.00 martinez4848 CT
04/17/06,
09:22:38 CP 4724183 EURUSD 3 B 04/17/06,
09:16:18 1.2239 1.2243 12.00 -3.00 -3.75 0.00 5.25 28,869.08 28,806.08 500.00 martinez4848 CT
04/17/06,
10:31:51 CP 4725253 EURUSD 5 B 04/17/06,
10:21:26 1.2245 1.2253 40.00 -5.00 -6.25 0.00 28.75 28,897.83 28,884.83 500.00 martinez4848 CT
04/17/06,
10:46:32 CP 4723216 EURUSD 4 B 04/17/06,
08:58:07 1.2256 1.2272 64.00 -4.00 -5.00 0.00 55.00 28,961.83 28,979.83 100.00 martinez4848 CT
04/17/06,
10:48:08 CP 4650614 EURUSD 1 B 04/06/06,
09:04:47 1.2254 1.2274 20.00 -1.00 -1.25 -7.47 10.28 28,936.83 28,856.83 2,000.00 martinez4848 CT
04/17/06,
10:52:30 CP 4725940 EURUSD 20 B 04/17/06,
10:47:43 1.2277 1.2286 180.00 -20.00 -25.00 0.00 135.00 29,116.83 29,116.83 0.00 DEALER CT
04/17/06,
21:17:58 CP 4729447 EURUSD 3 B 04/17/06,
20:15:20 1.2262 1.2270 24.00 -3.00 -3.75 0.00 17.25 29,118.68 29,078.68 500.00 martinez4848 CT
04/18/06,
08:53:00 CP 4726655 EURUSD 5 B 04/17/06,
11:06:46 1.2278 1.2290 60.00 -5.00 -6.25 -4.15 44.60 29,178.68 29,178.68 0.00 martinez4848 CT
04/18/06,
14:09:04 CP 4740791 USDCHF 20 B 04/18/06,
14:08:37 1.2735 1.2742 109.87 -20.00 -25.00 0.00 64.87 29,221.05 29,001.05 1,000.00 martinez4848 CT
04/18/06,
16:47:44 CP 4740590 EURUSD 10 B 04/18/06,
14:04:45 1.2316 1.2326 100.00 -10.00 -12.50 0.00 77.50 29,316.55 29,320.55 200.00 martinez4848 CT
04/18/06,
16:50:44 CP 4742624 EURUSD 20 B 04/18/06,
16:50:28 1.2335 1.2342 140.00 -20.00 -25.00 0.00 95.00 29,411.55 29,447.55 200.00 martinez4848 CT
04/18/06,
16:50:50 CP 4742431 EURUSD 2 B 04/18/06,
16:30:08 1.2324 1.2338 28.00 -2.00 -2.50 0.00 23.50 29,439.55 29,439.55 0.00 martinez4848 CT
04/18/06,
17:58:28 CP 4742958 USDCHF 30 B 04/18/06,
16:58:12 1.2693 1.2665 -663.25 -30.00 -37.50 26.40 -704.35 28,630.15 28,920.15 4,300.00 martinez4848 CT
04/18/06,
18:04:09 CP 4742707 EURUSD 10 B 04/18/06,
16:51:10 1.2355 1.2364 90.00 -10.00 -12.50 -8.30 59.20 28,720.15 28,791.15 3,300.00 martinez4848 CT
04/19/06,
13:00:59 CP 4743542 EURUSD 5 B 04/18/06,
17:58:10 1.2370 1.2379 45.00 -5.00 -6.25 0.00 33.75 28,765.15 29,286.15 2,800.00 martinez4848 CT
04/19/06,
13:01:01 CP 4743320 EURUSD 10 B 04/18/06,
17:27:07 1.2360 1.2379 190.00 -10.00 -12.50 0.00 167.50 28,955.15 29,286.15 1,800.00 martinez4848 CT
04/19/06,
13:04:45 CP 4743315 EURUSD 10 B 04/18/06,
17:27:02 1.2365 1.2379 140.00 -10.00 -12.50 0.00 117.50 29,095.15 29,286.15 800.00 martinez4848 CT
04/19/06,
13:04:48 CP 4743019 EURUSD 5 B 04/18/06,
17:05:17 1.2354 1.2379 125.00 -5.00 -6.25 0.00 113.75 29,220.15 29,286.15 300.00 martinez4848 CT
04/19/06,
13:04:51 CP 4743148 EURUSD 3 B 04/18/06,
17:09:27 1.2357 1.2378 63.00 -3.00 -3.75 0.00 56.25 29,283.15 29,283.15 0.00 martinez4848 CT
04/20/06,
10:50:33 CP 4770215 USDJPY 20 B 04/20/06,
10:49:31 117.54 117.60 102.04 -20.00 -25.00 0.00 57.04 29,311.75 28,732.75 600.00 martinez4848 CT
04/20/06,
11:27:33 CP 4771012 USDCHF 3 B 04/20/06,
11:15:37 1.2771 1.2777 14.09 -3.00 -3.75 0.00 7.34 29,319.09 28,890.09 600.00 feed L
04/20/06,
18:28:51 CP 4772825 USDJPY 5 B 04/20/06,
17:16:36 117.46 117.51 21.27 -5.00 -6.25 0.00 10.02 29,313.47 28,721.41 1,100.00 martinez4848 CT
04/20/06,
19:58:34 CP 4773587 EURUSD 3 B 04/20/06,
19:57:20 1.2292 1.2298 18.00 -3.00 -3.75 0.00 11.25 29,290.97 28,194.17 2,600.00 martinez4848 CT
04/20/06,
20:13:43 CP 4773630 USDCHF 3 S 04/20/06,
20:00:47 1.2791 1.2787 9.38 -3.00 -3.75 0.00 2.63 29,293.60 28,305.53 2,600.00 martinez4848 CT
04/20/06,
20:25:08 CP 4773532 GBPUSD 15 S 04/20/06,
19:52:45 1.7756 1.7793 -555.00 -15.00 -18.75 0.00 -588.75 28,704.85 28,139.67 2,600.00 martinez4848 CT
04/21/06,
04:08:19 CP 4773766 EURUSD 15 B 04/20/06,
20:23:13 1.2311 1.2340 435.00 -15.00 -18.75 0.00 401.25 29,139.85 28,901.14 1,100.00 feed L
04/21/06,
05:36:54 CP 4771824 EURUSD 2 B 04/20/06,
12:26:22 1.2324 1.2342 36.00 -2.00 -2.50 -1.66 29.84 29,175.85 28,809.68 900.00 martinez4848 CT
04/21/06,
10:54:17 CP 4781830 EURUSD 3 B 04/21/06,
10:47:20 1.2343 1.2349 18.00 -3.00 -3.75 0.00 11.25 29,187.10 28,816.63 900.00 martinez4848 CT
04/24/06,
03:27:02 CP 4772404 EURJPY 3 B 04/20/06,
14:46:01 144.80 142.70 -546.50 -3.00 -3.75 4.50 -548.75 28,637.87 28,586.87 600.00 feed S
04/24/06,
07:50:40 CP 4792447 EURUSD 5 B 04/24/06,
07:25:20 1.2369 1.2373 20.00 -5.00 -6.25 0.00 8.75 28,637.62 28,498.62 1,000.00 martinez4848 CT
04/24/06,
12:35:02 CP 4792829 EURUSD 3 B 04/24/06,
07:54:55 1.2380 1.2386 18.00 -3.00 -3.75 0.00 11.25 28,648.87 28,639.87 1,000.00 martinez4848 CT
04/24/06,
12:36:38 CP 4792142 EURUSD 4 B 04/24/06,
06:57:36 1.2380 1.2393 52.00 -4.00 -5.00 0.00 43.00 28,700.87 28,709.87 600.00 martinez4848 CT
04/24/06,
14:18:50 CP 4758859 EURUSD 5 B 04/19/06,
14:07:41 1.2392 1.2406 70.00 -5.00 -6.25 -20.75 38.00 28,770.87 28,787.87 100.00 martinez4848 CT
04/24/06,
14:18:52 CP 4759143 EURUSD 1 B 04/19/06,
14:32:56 1.2389 1.2406 17.00 -1.00 -1.25 -4.15 10.60 28,787.87 28,787.87 0.00 martinez4848 CT
04/24/06,
14:32:42 CP 4799112 EURUSD 1 B 04/24/06,
14:23:14 1.2401 1.2406 5.00 -1.00 -1.25 0.00 2.75 28,790.62 28,790.62 0.00 martinez4848 CT
04/25/06,
08:09:44 CP 4799626 EURUSD 5 B 04/24/06,
15:25:48 1.2415 1.2425 50.00 -5.00 -6.25 -4.15 34.60 28,780.92 29,005.92 1,600.00 martinez4848 CT
04/25/06,
08:09:46 CP 4799780 EURUSD 10 B 04/24/06,
15:51:55 1.2404 1.2424 200.00 -10.00 -12.50 -8.30 169.20 28,980.92 28,989.92 600.00 martinez4848 CT
04/25/06,
08:14:59 CP 4806739 EURUSD 3 B 04/25/06,
08:09:16 1.2420 1.2424 12.00 -3.00 -3.75 0.00 5.25 28,992.92 28,989.92 300.00 martinez4848 CT
04/25/06,
08:21:46 CP 4806785 EURUSD 3 B 04/25/06,
08:09:32 1.2425 1.2429 12.00 -3.00 -3.75 0.00 5.25 28,993.67 28,963.67 500.00 martinez4848 CT
04/25/06,
10:27:20 CP 4812537 EURUSD 5 B 04/25/06,
10:24:44 1.2377 1.2385 40.00 -5.00 -6.25 0.00 28.75 29,022.42 28,772.42 500.00 martinez4848 CT
04/25/06,
14:44:50 CP 4815273 EURUSD 5 B 04/25/06,
14:04:53 1.2410 1.2427 85.00 -5.00 -6.25 0.00 73.75 29,096.17 29,056.17 500.00 martinez4848 CT
04/26/06,
08:36:15 CP 4823185 USDCHF 10 B 04/26/06,
08:31:48 1.2731 1.2725 -47.15 -10.00 -12.50 0.00 -69.65 29,003.89 28,621.89 1,100.00 martinez4848 CT
04/26/06,
09:05:46 CP 4823625 EURUSD 3 B 04/26/06,
08:36:50 1.2405 1.2436 93.00 -3.00 -3.75 0.00 86.25 29,067.64 29,063.64 2,100.00 martinez4848 CT
04/26/06,
11:06:59 CP 4815654 EURUSD 2 B 04/25/06,
14:56:55 1.2432 1.2440 16.00 -2.00 -2.50 -1.66 9.84 29,083.64 29,126.64 1,900.00 martinez4848 CT
04/26/06,
11:16:21 CP 4807422 EURUSD 5 B 04/25/06,
08:19:07 1.2435 1.2444 45.00 -5.00 -6.25 -4.15 29.60 29,128.64 29,202.64 1,400.00 martinez4848 CT
04/26/06,
11:16:24 CP 4815962 EURUSD 4 B 04/25/06,
15:24:09 1.2433 1.2444 44.00 -4.00 -5.00 -3.32 31.68 29,172.64 29,202.64 1,000.00 martinez4848 CT
04/26/06,
12:01:31 CP 4824930 EURUSD 10 B 04/26/06,
09:04:49 1.2441 1.2466 250.00 -10.00 -12.50 0.00 227.50 29,409.14 29,439.14 600.00 martinez4848 CT
04/26/06,
12:02:10 CP 4829062 EURUSD 3 B 04/26/06,
11:56:17 1.2456 1.2464 24.00 -3.00 -3.75 0.00 17.25 29,433.14 29,427.14 300.00 martinez4848 CT
04/27/06,
10:06:48 CP 4829239 EURUSD 3 B 04/26/06,
12:00:11 1.2466 1.2478 36.00 -3.00 -3.75 -7.47 21.78 29,461.67 29,461.67 0.00 martinez4848 CT
04/27/06,
15:46:34 CP 4844828 EURUSD 4 B 04/27/06,
12:05:00 1.2548 1.2533 -60.00 -4.00 -5.00 0.00 -69.00 29,390.42 29,379.42 100.00 martinez4848 CT
04/27/06,
15:46:36 CP 4842973 EURUSD 1 B 04/27/06,
11:03:39 1.2544 1.2533 -11.00 -1.00 -1.25 0.00 -13.25 29,379.42 29,379.42 0.00 martinez4848 CT
04/28/06,
09:52:46 CP 4846672 EURUSD 5 S 04/27/06,
15:47:45 1.2533 1.2577 -220.00 -5.00 -6.25 3.05 -228.20 29,128.72 29,148.72 1,000.00 martinez4848 CREATE_ORDR
04/28/06,
10:49:29 CP 4855255 GBPUSD 10 B 04/28/06,
09:51:38 1.8123 1.8138 150.00 -10.00 -12.50 0.00 127.50 29,262.97 29,407.43 700.00 martinez4848 CT
04/28/06,
10:49:37 CP 4855413 EURJPY 5 B 04/28/06,
09:52:56 143.31 143.64 144.46 -5.00 -6.25 0.00 133.21 29,407.43 29,409.43 200.00 martinez4848 CT
04/28/06,
11:00:11 CP 4856816 EURUSD 2 B 04/28/06,
10:38:55 1.2583 1.2595 24.00 -2.00 -2.50 0.00 19.50 29,431.43 29,431.43 0.00 martinez4848 CT
04/28/06,
11:09:18 CP 4858105 EURUSD 1 B 04/28/06,
11:09:02 1.2621 1.2626 5.00 -1.00 -1.25 0.00 2.75 29,434.18 29,434.18 0.00 martinez4848 CT
05/01/06,
08:09:46 CP 4860320 EURUSD 5 S 04/28/06,
13:08:37 1.2622 1.2645 -115.00 -5.00 -6.25 3.05 -123.20 29,310.98 29,310.98 0.00 feed S
05/02/06,
04:48:16 CP 4878163 EURUSD 2 B 05/02/06,
04:40:34 1.2616 1.2627 22.00 -2.00 -2.50 0.00 17.50 29,313.08 29,053.08 500.00 martinez4848 CT
05/03/06,
08:41:37 WD
-354.86 28,954.07 28,699.07 500.00 ADMINISTRATOR
05/03/06,
10:41:19 CP 4869622 EURUSD 5 B 05/01/06,
09:44:00 1.2679 1.2590 -445.00 -5.00 -6.25 -8.30 -464.55 28,509.07 28,509.07 0.00 martinez4848 CT
05/03/06,
11:26:58 CP 4894761 EURUSD 5 B 05/03/06,
11:04:27 1.2626 1.2643 85.00 -5.00 -6.25 0.00 73.75 28,560.32 28,720.32 1,000.00 martinez4848 CT
05/04/06,
00:27:02 CP 4898738 EURJPY 3 B 05/03/06,
22:22:25 143.64 143.87 60.47 -3.00 -3.75 0.00 53.72 28,589.14 28,409.14 1,000.00 martinez4848 CT
05/04/06,
02:25:56 CP 4895383 EURUSD 2 B 05/03/06,
11:26:57 1.2626 1.2607 -38.00 -2.00 -2.50 -4.98 -47.48 28,551.14 28,399.14 800.00 feed E
05/04/06,
02:34:56 CP 4899876 EURUSD 1 B 05/04/06,
02:25:56 1.2626 1.2597 -29.00 -1.00 -1.25 -2.49 -33.74 28,522.14 28,319.14 700.00 feed E
05/04/06,
03:08:57 CP 4900020 EURUSD 1 B 05/04/06,
02:34:56 1.2626 1.2590 -36.00 -1.00 -1.25 -2.49 -40.74 28,452.39 28,198.10 2,100.00 feed E
05/04/06,
04:35:11 CP 4900520 EURUSD 2 B 05/04/06,
03:08:57 1.2626 1.2580 -92.00 -2.00 -2.50 -4.98 -101.48 28,360.39 28,110.65 1,900.00 feed E
05/04/06,
09:10:59 CP 4900060 USDJPY 15 B 05/04/06,
02:35:27 114.14 113.71 -567.23 -15.00 -18.75 0.00 -600.98 27,793.16 27,825.16 400.00 martinez4848 CT
05/04/06,
09:11:13 CP 4901604 EURUSD 4 B 05/04/06,
04:35:11 1.2626 1.2634 32.00 -4.00 -5.00 -9.96 13.04 27,825.16 27,825.16 0.00 martinez4848 CT
05/04/06,
10:22:00 CP 4905740 EURUSD 3 B 05/04/06,
10:05:19 1.2665 1.2683 54.00 -3.00 -3.75 0.00 47.25 27,872.41 27,872.41 0.00 martinez4848 CT
05/04/06,
15:21:25 CP 4906373 EURUSD 20 B 05/04/06,
10:23:16 1.2689 1.2715 520.00 -20.00 -25.00 0.00 475.00 28,347.41 28,347.41 0.00 martinez4848 CT
05/05/06,
08:35:21 CP 4916018 EURUSD 2 B 05/05/06,
08:31:42 1.2759 1.2743 -32.00 -2.00 -2.50 0.00 -36.50 28,310.91 28,310.91 0.00 feed S
05/07/06,
17:20:08 CP 4922953 USDJPY 3 B 05/07/06,
17:14:56 112.03 111.96 -18.76 -3.00 -3.75 0.00 -25.51 28,254.00 28,074.00 1,000.00 S
05/08/06,
04:29:05 CP 4918145 EURUSD 10 B 05/05/06,
09:13:16 1.2759 1.2776 170.00 -10.00 -12.50 -8.90 138.60 28,424.00 28,424.00 0.00 martinez4848 CT
05/09/06,
10:01:54 CP 4941374 EURUSD 1 B 05/09/06,
09:31:55 1.2732 1.2746 14.00 -1.00 -1.25 0.00 11.75 28,433.50 28,447.50 100.00 martinez4848 CT
05/09/06,
10:01:57 CP 4941380 EURUSD 1 B 05/09/06,
09:31:59 1.2732 1.2746 14.00 -1.00 -1.25 0.00 11.75 28,447.50 28,447.50 0.00 martinez4848 CT
05/10/06,
06:15:39 CP 4943014 EURUSD 1 B 05/09/06,
10:36:48 1.2785 1.2792 7.00 -1.00 -1.25 -0.89 3.86 28,428.91 28,529.91 800.00 martinez4848 CT
05/10/06,
06:15:43 CP 4942573 EURUSD 5 B 05/09/06,
10:19:26 1.2773 1.2792 95.00 -5.00 -6.25 -4.45 79.30 28,523.91 28,529.91 300.00 martinez4848 CT
05/10/06,
06:18:25 CP 4948531 EURUSD 3 B 05/10/06,
02:51:36 1.2790 1.2796 18.00 -3.00 -3.75 0.00 11.25 28,541.91 28,541.91 0.00 martinez4848 CT
05/10/06,
14:24:08 CP 4953250 EURUSD 2 S 05/10/06,
08:07:12 1.2782 1.2765 34.00 -2.00 -2.50 0.00 29.50 28,557.91 28,590.48 600.00 martinez4848 AUTO_REJECT
05/10/06,
16:11:30 CP 4960803 EURUSD 5 S 05/10/06,
15:36:28 1.2813 1.2791 110.00 -5.00 -6.25 0.00 98.75 28,656.66 28,640.37 600.00 martinez4848 CT
05/10/06,
19:06:50 CP 4953407 USDJPY 1 B 05/10/06,
08:18:42 110.69 110.87 16.24 -1.00 -1.25 3.54 17.53 28,694.14 28,883.55 500.00 martinez4848 CT
05/10/06,
19:06:53 CP 4952657 USDJPY 5 B 05/10/06,
06:47:21 110.45 110.87 189.41 -5.00 -6.25 17.70 195.86 28,883.55 28,883.55 0.00 martinez4848 CT
05/12/06,
02:29:08 CP 4975488 EURUSD 5 B 05/11/06,
11:57:52 1.2864 1.2882 90.00 -5.00 -6.25 -4.45 74.30 28,957.85 28,957.85 0.00 martinez4848 CT
05/14/06,
18:52:22 CP 4990981 USDJPY 10 B 05/12/06,
11:39:46 110.48 109.45 -941.07 -10.00 -12.50 11.80 -951.77 27,998.08 27,753.08 500.00 S
05/15/06,
04:02:20 CP 4996626 GBPUSD 5 S 05/15/06,
03:25:21 1.8917 1.8902 75.00 -5.00 -6.25 0.00 63.75 28,050.58 28,325.58 1,000.00 martinez4848 CT
05/15/06,
04:07:17 CP 4992293 EURUSD 5 S 05/12/06,
15:49:19 1.2919 1.2852 335.00 -5.00 -6.25 3.25 327.00 28,363.08 28,562.16 1,500.00 martinez4848 AUTO_REJECT
05/15/06,
04:07:27 CP 4996612 EURUSD 5 S 05/15/06,
03:23:00 1.2890 1.2851 195.00 -5.00 -6.25 0.00 183.75 28,558.08 28,576.24 1,000.00 martinez4848 CT
05/15/06,
04:08:55 CP 4997225 USDJPY 10 B 05/15/06,
04:05:55 110.13 110.25 108.84 -10.00 -12.50 0.00 86.34 28,666.92 28,666.92 0.00 martinez4848 CT
05/15/06,
09:00:12 CP 4998161 EURUSD 2 S 05/15/06,
04:30:54 1.2825 1.2855 -60.00 -2.00 -2.50 0.00 -64.50 28,602.42 28,602.42 0.00 S
05/15/06,
09:16:36 CP 5002151 EURUSD 3 S 05/15/06,
09:10:56 1.2825 1.2833 -24.00 -3.00 -3.75 0.00 -30.75 28,522.17 28,301.96 2,200.00 martinez4848 CT
05/15/06,
09:16:44 CP 5002270 EURUSD 3 S 05/15/06,
09:16:36 1.2825 1.2834 -27.00 -3.00 -3.75 0.00 -33.75 28,495.17 28,292.89 1,900.00 martinez4848 CT
05/15/06,
09:22:07 CP 5002272 EURUSD 9 S 05/15/06,
09:16:44 1.2825 1.2814 99.00 -9.00 -11.25 0.00 78.75 28,594.17 28,689.45 1,000.00 martinez4848 CT
05/15/06,
09:22:11 CP 5002088 USDJPY 5 B 05/15/06,
09:09:28 110.32 110.42 45.28 -5.00 -6.25 0.00 34.03 28,639.45 28,689.45 500.00 martinez4848 CT
05/15/06,
09:22:13 CP 5002097 GBPUSD 5 S 05/15/06,
09:09:35 1.8826 1.8816 50.00 -5.00 -6.25 0.00 38.75 28,689.45 28,689.45 0.00 martinez4848 CT
05/15/06,
13:00:30 CP 5004905 EURUSD 2 S 05/15/06,
12:52:06 1.2789 1.2803 -28.00 -2.00 -2.50 0.00 -32.50 28,656.95 28,656.95 0.00 S
05/16/06,
11:12:47 CP 5014465 EURUSD 2 B 05/16/06,
08:42:00 1.2859 1.2830 -58.00 -2.00 -2.50 0.00 -62.50 28,594.45 28,594.45 0.00 S
05/17/06,
14:55:31 CP 5035572 EURUSD 3 S 05/17/06,
14:38:46 1.2711 1.2738 -81.00 -3.00 -3.75 0.00 -87.75 28,506.70 28,506.70 0.00 martinez4848 CT
05/17/06,
15:06:29 CP 5035837 EURUSD 8 B 05/17/06,
14:58:22 1.2745 1.2751 48.00 -8.00 -10.00 0.00 30.00 28,536.70 28,536.70 0.00 martinez4848 CT
05/18/06,
07:21:25 CP 5041725 EURUSD 3 S 05/18/06,
07:09:11 1.2781 1.2777 12.00 -3.00 -3.75 0.00 5.25 28,541.95 28,541.95 0.00 martinez4848 CT
05/18/06,
09:05:59 CP 5042161 EURUSD 5 S 05/18/06,
07:50:26 1.2759 1.2789 -150.00 -5.00 -6.25 0.00 -161.25 28,346.95 28,008.87 1,500.00 S
05/18/06,
09:12:17 CP 5041872 USDJPY 15 B 05/18/06,
07:23:08 111.17 110.87 -405.88 -15.00 -18.75 0.00 -439.63 27,941.07 27,941.07 0.00 S
05/18/06,
09:35:45 CP 5044241 EURUSD 5 B 05/18/06,
09:32:58 1.2818 1.2835 85.00 -5.00 -6.25 0.00 73.75 28,014.82 28,014.82 0.00 L
05/19/06,
00:34:52 CP 5050183 EURUSD 10 S 05/18/06,
21:02:20 1.2851 1.2834 170.00 -10.00 -12.50 0.00 147.50 28,162.32 28,162.32 0.00 martinez4848 CT
05/19/06,
06:08:05 CP 5055304 USDJPY 10 B 05/19/06,
06:03:28 112.10 111.98 -107.16 -10.00 -12.50 0.00 -129.66 28,032.66 28,032.66 0.00 S
05/19/06,
08:59:38 CP 5057501 EURUSD 2 S 05/19/06,
08:54:57 1.2747 1.2743 8.00 -2.00 -2.50 0.00 3.50 28,036.16 28,036.16 0.00 martinez4848 CT
05/19/06,
09:04:57 CP 5057710 EURUSD 10 S 05/19/06,
09:00:32 1.2726 1.2714 120.00 -10.00 -12.50 0.00 97.50 28,133.66 28,133.66 0.00 martinez4848 CT
05/19/06,
14:01:51 CP 5062159 EURUSD 5 B 05/19/06,
13:46:30 1.2761 1.2767 30.00 -5.00 -6.25 0.00 18.75 28,152.41 28,152.41 0.00 martinez4848 CT
05/21/06,
20:18:36 CP 5062847 EURUSD 3 S 05/21/06,
17:49:57 1.2759 1.2745 42.00 -3.00 -3.75 0.00 35.25 28,187.66 28,187.66 0.00 martinez4848 CT
05/22/06,
19:01:00 CP 5076749 EURUSD 10 S 05/22/06,
18:29:00 1.2861 1.2849 120.00 -10.00 -12.50 0.00 97.50 28,285.16 28,285.16 0.00 martinez4848 CT
05/22/06,
20:53:31 CP 5077092 EURUSD 3 S 05/22/06,
19:24:03 1.2854 1.2857 -9.00 -3.00 -3.75 0.00 -15.75 28,269.41 28,269.41 0.00 S
05/23/06,
10:28:25 CP 5083604 EURUSD 10 S 05/23/06,
09:29:32 1.2817 1.2849 -320.00 -10.00 -12.50 0.00 -342.50 27,926.91 27,926.91 0.00 S
05/23/06,
16:12:15 CP 5087215 EURUSD 1 B 05/23/06,
14:14:25 1.2877 1.2831 -46.00 -1.00 -1.25 0.00 -48.25 27,871.91 27,763.91 300.00 S
05/23/06,
16:12:15 CP 5086928 EURUSD 3 B 05/23/06,
13:29:22 1.2864 1.2831 -99.00 -3.00 -3.75 0.00 -105.75 27,772.91 27,772.91 0.00 S
05/24/06,
10:03:05 CP 5097940 EURUSD 10 S 05/24/06,
09:13:05 1.2838 1.2822 160.00 -10.00 -12.50 0.00 137.50 27,905.91 27,889.91 200.00 martinez4848 CT
05/24/06,
10:08:27 CP 5099433 USDJPY 15 B 05/24/06,
10:03:58 112.45 112.55 133.27 -15.00 -18.75 0.00 99.52 28,005.43 28,023.43 200.00 martinez4848 CT
05/24/06,
10:08:33 CP 5099294 EURUSD 2 S 05/24/06,
10:02:18 1.2814 1.2804 20.00 -2.00 -2.50 0.00 15.50 28,025.43 28,025.43 0.00 martinez4848 CT
05/24/06,
10:11:18 CP 5099714 USDJPY 5 B 05/24/06,
10:09:01 112.73 112.61 -53.28 -5.00 -6.25 0.00 -64.53 27,960.90 27,960.90 0.00 S
05/24/06,
10:29:22 CP 5100154 EURUSD 5 S 05/24/06,
10:20:05 1.2782 1.2793 -55.00 -5.00 -6.25 0.00 -66.25 27,894.65 27,894.65 0.00 martinez4848 CT
05/24/06,
11:22:57 CP 5101078 EURUSD 3 S 05/24/06,
10:38:54 1.2761 1.2741 60.00 -3.00 -3.75 0.00 53.25 27,934.40 27,932.83 600.00 martinez4848 CT
05/24/06,
11:30:14 CP 5101089 USDJPY 5 B 05/24/06,
10:39:03 112.79 112.94 66.41 -5.00 -6.25 0.00 55.16 28,000.81 27,991.81 100.00 martinez4848 CT
05/24/06,
13:38:43 CP 5102244 EURUSD 1 S 05/24/06,
11:20:43 1.2735 1.2763 -28.00 -1.00 -1.25 0.00 -30.25 27,972.81 27,972.81 0.00 martinez4848 CT
05/24/06,
13:42:44 CP 5103558 EURUSD 4 B 05/24/06,
13:39:07 1.2762 1.2771 36.00 -4.00 -5.00 0.00 27.00 27,993.06 28,017.06 300.00 martinez4848 CT
05/24/06,
13:42:47 CP 5103554 EURUSD 3 B 05/24/06,
13:38:52 1.2763 1.2771 24.00 -3.00 -3.75 0.00 17.25 28,017.06 28,017.06 0.00 martinez4848 CT
05/25/06,
10:10:58 CP 5112603 EURUSD 2 B 05/25/06,
09:50:24 1.2790 1.2762 -56.00 -2.00 -2.50 0.00 -60.50 27,956.56 27,956.56 0.00 martinez4848 CT
05/26/06,
09:53:22 CP 5124191 EURUSD 1 S 05/26/06,
09:22:45 1.2780 1.2737 43.00 -1.00 -1.25 0.00 40.75 27,995.06 28,013.06 100.00 martinez4848 CT
05/26/06,
09:53:25 CP 5124852 EURUSD 1 S 05/26/06,
09:35:19 1.2755 1.2737 18.00 -1.00 -1.25 0.00 15.75 28,013.06 28,013.06 0.00 martinez4848 CT
05/29/06,
05:09:27 CP 5130112 EURUSD 10 B 05/28/06,
20:01:34 1.2752 1.2763 110.00 -10.00 -12.50 0.00 87.50 28,100.56 28,100.56 0.00 martinez4848 CT
05/30/06,
10:03:46 CP 5133077 EURUSD 2 S 05/29/06,
11:09:00 1.2748 1.2908 -320.00 -2.00 -2.50 1.44 -323.06 27,777.50 27,777.50 0.00 martinez4848 CT
06/01/06,
07:14:32 CP 5165236 USDJPY 15 B 06/01/06,
07:10:23 113.13 113.21 106.00 -15.00 -18.75 0.00 72.25 27,838.50 27,860.58 500.00 martinez4848 CT
06/01/06,
07:14:36 CP 5165329 USDJPY 5 B 06/01/06,
07:10:54 113.17 113.21 17.67 -5.00 -6.25 0.00 6.42 27,856.17 27,856.17 0.00 martinez4848 CT
06/05/06,
04:47:12 CP 5190100 EURUSD 1 B 06/05/06,
04:19:14 1.2955 1.2963 8.00 -1.00 -1.25 0.00 5.75 27,861.92 27,861.92 0.00 martinez4848 CT
06/06/06,
03:24:19 CP 5197898 EURUSD 3 B 06/05/06,
17:52:41 1.2906 1.2926 60.00 -3.00 -3.75 0.00 53.25 27,908.73 27,852.73 200.00 martinez4848 CT
06/06/06,
06:08:49 CP 5191657 EURUSD 2 B 06/05/06,
08:05:27 1.2954 1.2880 -148.00 -2.00 -2.50 -1.94 -154.44 27,760.73 27,760.73 0.00 S
06/09/06,
05:35:00 CP 5241187 EURUSD 5 B 06/09/06,
05:30:57 1.2661 1.2669 40.00 -5.00 -6.25 0.00 28.75 27,711.68 24,755.02 3,000.00 martinez4848 CT
06/09/06,
06:08:23 CP 5241330 EURUSD 2 B 06/09/06,
05:46:31 1.2666 1.2673 14.00 -2.00 -2.50 0.00 9.50 27,721.18 24,844.44 3,000.00 martinez4848 CT
06/09/06,
06:50:21 CP 5241715 EURUSD 1 B 06/09/06,
06:49:21 1.2661 1.2654 -7.00 -1.00 -1.25 0.00 -9.25 27,711.93 24,493.33 3,000.00 martinez4848 CT
06/12/06,
09:26:25 CP 5255403 USDJPY 10 B 06/12/06,
07:29:03 114.50 114.20 -262.70 -10.00 -12.50 0.00 -285.20 27,416.43 22,708.41 3,000.00 S
06/14/06,
09:00:58 CP 5282756 EURUSD 10 B 06/14/06,
08:53:40 1.2543 1.2535 -80.00 -10.00 -12.50 0.00 -102.50 27,293.33 21,957.30 3,000.00 S
06/16/06,
08:14:54 CP 5234342 EURJPY 10 B 06/08/06,
10:08:13 144.77 145.38 530.80 -10.00 -12.50 65.10 573.40 27,783.63 24,923.63 2,000.00 martinez4848 CT
06/22/06,
21:38:41 CP 5355135 EURUSD 10 B 06/22/06,
17:28:58 1.2579 1.2562 -170.00 -10.00 -12.50 0.00 -192.50 27,465.13 22,825.13 2,000.00 S
06/26/06,
03:24:56 CP 5368074 EURUSD 5 B 06/26/06,
00:38:54 1.2517 1.2565 240.00 -5.00 -6.25 0.00 228.75 27,664.63 23,049.63 2,500.00 martinez4848 CT
06/26/06,
07:12:30 CP 5369949 EURJPY 3 B 06/26/06,
03:47:11 146.16 145.88 -72.35 -3.00 -3.75 0.00 -79.10 27,585.53 22,970.53 2,500.00 S
06/27/06,
03:50:50 CP 5369512 EURUSD 5 B 06/26/06,
03:23:11 1.2572 1.2600 140.00 -5.00 -6.25 -4.50 124.25 27,703.03 23,823.03 2,000.00 martinez4848 CT
06/27/06,
08:57:47 CP 5381825 EURUSD 10 B 06/27/06,
07:36:29 1.2576 1.2592 160.00 -10.00 -12.50 0.00 137.50 27,840.53 23,800.53 2,000.00 martinez4848 CT
07/03/06,
15:31:47 CP 5222841 EURUSD 15 B 06/07/06,
18:54:05 1.2803 1.2802 -15.00 -15.00 -18.75 -312.60 -361.35 27,713.03 27,870.59 700.00 martinez4848 CT
07/03/06,
15:31:51 CP 5228802 EURUSD 5 B 06/08/06,
07:42:34 1.2767 1.2802 175.00 -5.00 -6.25 -104.20 59.55 27,888.03 27,870.59 200.00 martinez4848 CT
07/05/06,
01:44:30 CP 5430683 EURJPY 2 B 07/03/06,
06:43:37 146.89 147.04 26.16 -2.00 -2.50 3.36 25.02 27,906.30 27,876.30 500.00 martinez4848 CT
07/06/06,
02:41:07 CP 5455683 EURUSD 10 B 07/05/06,
14:16:58 1.2732 1.2742 100.00 -10.00 -12.50 -27.00 50.50 27,943.30 27,508.30 500.00 martinez4848 CT
07/07/06,
09:24:49 CP 5467587 EURUSD 10 B 07/06/06,
19:04:59 1.2778 1.2828 500.00 -10.00 -12.50 0.00 477.50 28,416.30 28,411.30 500.00 martinez4848 CT
07/10/06,
08:28:20 CP 5484697 EURUSD 20 B 07/10/06,
07:44:50 1.2754 1.2747 -140.00 -20.00 -25.00 0.00 -185.00 28,193.05 27,783.05 2,000.00 S
07/10/06,
09:07:56 CP 5484967 USDJPY 15 B 07/10/06,
08:25:32 113.82 113.99 223.70 -15.00 -18.75 0.00 189.95 28,416.75 27,961.75 500.00 martinez4848 CT
07/10/06,
18:58:25 CP 5486204 USDJPY 3 B 07/10/06,
09:37:58 114.24 114.34 26.24 -3.00 -3.75 3.87 23.36 28,435.16 27,995.16 500.00 martinez4848 CT
07/12/06,
09:50:53 CP 5445420 EURUSD 5 B 07/05/06,
01:35:18 1.2829 1.2695 -670.00 -5.00 -6.25 -32.40 -713.65 27,760.21 27,760.21 0.00 S
07/13/06,
08:44:31 CP 5514211 EURUSD 10 B 07/12/06,
12:48:21 1.2695 1.2709 140.00 -10.00 -12.50 -29.70 87.80 27,843.51 27,845.51 200.00 martinez4848 CT
07/18/06,
05:03:21 CP 5555087 EURUSD 10 B 07/17/06,
12:02:48 1.2529 1.2505 -240.00 -10.00 -12.50 -9.70 -272.20 27,484.91 23,351.91 2,700.00 S
07/23/06,
17:04:55 CP 5542179 EURUSD 25 B 07/16/06,
17:13:53 1.2653 1.2709 1,400.00 -25.00 -31.25 -169.75 1,174.00 28,727.77 28,727.77 200.00 DEALER CT
07/24/06,
01:44:59 CP 5614593 EURUSD 5 B 07/24/06,
00:48:12 1.2659 1.2636 -115.00 -5.00 -6.25 0.00 -126.25 28,601.52 28,459.52 200.00 martinez4848 CT
07/24/06,
10:17:44 CP 5616900 EURUSD 15 B 07/24/06,
04:18:11 1.2626 1.2637 165.00 -15.00 -18.75 0.00 131.25 28,732.77 28,590.77 200.00 martinez4848 CT
07/24/06,
20:36:24 CP 5515606 EURUSD 2 B 07/12/06,
18:50:31 1.2708 1.2606 -204.00 -2.00 -2.50 -19.48 -227.98 28,526.83 28,526.83 0.00 S
07/26/06,
02:14:32 CP 5634704 EURUSD 30 B 07/25/06,
13:10:58 1.2578 1.2559 -570.00 -30.00 -37.50 -29.10 -666.60 27,860.23 27,860.23 0.00 S
07/26/06,
14:08:31 CP 5645735 EURUSD 25 S 07/26/06,
14:05:56 1.2670 1.2678 -200.00 -25.00 -31.25 0.00 -256.25 27,603.98 27,603.98 0.00 S
07/26/06,
19:13:50 CP 5648188 EURUSD 10 B 07/26/06,
17:27:15 1.2718 1.2708 -100.00 -10.00 -12.50 0.00 -122.50 27,481.48 27,481.48 0.00 S
07/28/06,
09:05:39 CP 5663298 EURUSD 10 B 07/27/06,
17:49:42 1.2698 1.2740 420.00 -10.00 -12.50 0.00 397.50 27,878.98 27,878.98 0.00 martinez4848 CT
07/30/06,
19:49:25 CP 5676533 EURJPY 5 B 07/28/06,
12:11:04 146.30 146.48 78.42 -5.00 -6.25 3.75 70.92 27,901.00 27,541.96 4,700.00 martinez4848 CT
07/30/06,
22:35:16 CP 5674275 USDJPY 15 B 07/28/06,
09:56:14 114.85 114.59 -340.34 -15.00 -18.75 18.45 -355.64 27,560.66 26,853.79 3,200.00 S
07/30/06,
22:37:35 CP 5674316 USDJPY 30 B 07/28/06,
09:57:27 114.84 114.57 -706.99 -30.00 -37.50 36.90 -737.59 26,853.67 26,797.82 200.00 DEALER CREATE_ORDR
07/31/06,
07:55:00 CP 5680873 EURUSD 20 S 07/31/06,
07:37:20 1.2758 1.2780 -440.00 -20.00 -25.00 0.00 -485.00 26,368.67 26,277.63 200.00 S
08/01/06,
08:30:49 CP 5686131 EURUSD 10 S 07/31/06,
21:45:30 1.2746 1.2781 -350.00 -10.00 -12.50 0.00 -372.50 25,997.71 25,997.71 200.00 S
08/01/06,
10:22:31 CP 5676865 EURJPY 1 B 07/28/06,
13:08:17 146.40 146.75 30.36 -1.00 -1.25 1.52 29.63 26,023.57 26,047.86 300.00 martinez4848 CT
08/01/06,
10:36:04 CP 5691326 EURJPY 1 B 08/01/06,
10:07:11 146.80 146.84 3.47 -1.00 -1.25 0.00 1.22 25,993.29 25,972.48 1,700.00 martinez4848 CT
08/01/06,
10:36:05 CP 5690211 EURJPY 1 B 08/01/06,
09:02:39 146.69 146.83 12.14 -1.00 -1.25 0.00 9.89 26,005.43 25,957.74 1,600.00 martinez4848 CT
08/01/06,
10:36:08 CP 5677158 EURJPY 1 B 07/28/06,
14:19:33 146.48 146.83 30.35 -1.00 -1.25 1.52 29.62 26,035.78 25,957.74 1,500.00 martinez4848 CT
08/01/06,
12:12:39 CP 5693122 EURUSD 20 B 08/01/06,
12:05:15 1.2786 1.2805 380.00 -20.00 -25.00 0.00 335.00 26,370.78 26,423.06 1,500.00 martinez4848 CT
08/01/06,
12:21:31 CP 5693408 USDCHF 5 S 08/01/06,
12:14:31 1.2283 1.2272 44.82 -5.00 -6.25 0.00 33.57 26,395.35 26,467.67 1,900.00 martinez4848 CT
08/01/06,
12:21:33 CP 5693396 GBPUSD 4 B 08/01/06,
12:14:17 1.8744 1.8749 20.00 -4.00 -5.00 0.00 11.00 26,415.35 26,467.67 1,500.00 martinez4848 CT
08/04/06,
08:48:47 CP 5691918 EURJPY 15 B 08/01/06,
10:35:36 146.89 147.57 889.90 -15.00 -18.75 57.75 913.90 27,312.40 27,959.75 1,100.00 martinez4848 CT
08/04/06,
08:48:49 CP 5693628 EURJPY 1 B 08/01/06,
12:21:47 146.97 147.57 52.35 -1.00 -1.25 3.85 53.95 27,364.75 27,949.75 1,000.00 martinez4848 CT
08/04/06,
08:48:51 CP 5693931 EURUSD 5 B 08/01/06,
12:44:01 1.2814 1.2874 300.00 -5.00 -6.25 -24.75 264.00 27,664.75 27,939.75 500.00 martinez4848 CT
08/04/06,
08:48:54 CP 5707454 EURUSD 5 B 08/03/06,
10:45:52 1.2819 1.2875 280.00 -5.00 -6.25 -4.95 263.80 27,944.75 27,944.75 0.00 martinez4848 CT
08/07/06,
13:15:34 CP 5723685 EURUSD 10 B 08/07/06,
09:58:33 1.2872 1.2844 -280.00 -10.00 -12.50 0.00 -302.50 27,642.25 27,642.25 0.00 S
08/07/06,
15:06:26 CP 5725227 EURUSD 20 S 08/07/06,
14:00:54 1.2831 1.2851 -400.00 -20.00 -25.00 0.00 -445.00 27,197.25 27,197.25 0.00 S
08/07/06,
20:59:52 CP 5726594 EURUSD 35 B 08/07/06,
19:39:58 1.2818 1.2825 245.00 -35.00 -43.75 0.00 166.25 27,363.50 27,363.50 0.00 DEALER CT
08/08/06,
14:14:25 CP 5728579 GBPUSD 30 S 08/08/06,
08:09:44 1.9056 1.9090 -1,020.00 -30.00 -37.50 0.00 -1,087.50 26,276.00 26,276.00 0.00 S
08/08/06,
16:33:12 CP 5734640 EURUSD 10 B 08/08/06,
15:25:54 1.2846 1.2832 -140.00 -10.00 -12.50 0.00 -162.50 26,113.50 26,113.50 0.00 S
08/09/06,
00:42:17 CP 5735625 USDJPY 15 B 08/08/06,
18:47:30 115.59 115.64 64.86 -15.00 -18.75 0.00 31.11 26,133.36 26,154.98 500.00 martinez4848 CT
08/10/06,
03:18:01 CP 5737235 USDJPY 5 B 08/09/06,
00:42:17 115.59 114.84 -326.54 -5.00 -6.25 18.45 -319.34 25,791.52 25,401.52 1,500.00 S
08/10/06,
03:52:29 CP 5745187 EURUSD 15 S 08/10/06,
00:47:23 1.2874 1.2863 165.00 -15.00 -18.75 0.00 131.25 25,956.52 25,956.52 0.00 martinez4848 CT
08/11/06,
11:39:04 CP 5759168 EURUSD 25 B 08/11/06,
08:38:13 1.2731 1.2767 900.00 -25.00 -31.25 0.00 843.75 26,800.27 26,800.27 0.00 martinez4848 CT
08/21/06,
09:59:12 CP 5788729 EURJPY 5 B 08/16/06,
13:46:03 148.78 149.50 311.26 -5.00 -6.25 20.75 320.76 27,168.53 28,616.74 2,500.00 L
08/21/06,
09:59:16 CP 5788369 EURJPY 25 B 08/16/06,
12:08:50 148.83 149.51 1,469.83 -25.00 -31.25 103.75 1,517.33 28,638.36 28,638.36 0.00 martinez4848 CT
08/22/06,
13:31:58 CP 5818872 EURUSD 15 B 08/22/06,
10:38:46 1.2813 1.2790 -345.00 -15.00 -18.75 0.00 -378.75 28,259.61 28,259.61 0.00 S
08/23/06,
04:39:26 CP 5821212 EURUSD 15 B 08/22/06,
18:48:22 1.2813 1.2820 105.00 -15.00 -18.75 0.00 71.25 28,281.51 27,378.28 3,500.00 martinez4848 CT
08/23/06,
11:28:28 CP 5827308 EURUSD 10 B 08/23/06,
11:26:50 1.2782 1.2787 50.00 -10.00 -12.50 0.00 27.50 28,306.76 27,139.78 3,600.00 martinez4848 CT
08/23/06,
11:28:29 CP 5827306 EURUSD 1 B 08/23/06,
11:26:47 1.2782 1.2787 5.00 -1.00 -1.25 0.00 2.75 28,311.76 27,139.78 3,500.00 martinez4848 CT
08/24/06,
09:11:55 CP 5834099 GBPUSD 25 S 08/24/06,
08:36:37 1.8925 1.8960 -875.00 -25.00 -31.25 0.00 -931.25 27,468.71 26,896.62 3,500.00 martinez4848 CT
08/28/06,
02:06:30 CP 5834919 EURJPY 14 B 08/24/06,
09:39:50 149.04 149.90 1,027.57 -14.00 -17.50 23.52 1,019.59 28,445.28 29,496.33 6,100.00 L
08/28/06,
02:06:31 CP 5834917 EURJPY 1 B 08/24/06,
09:39:45 149.04 149.90 73.40 -1.00 -1.25 1.68 72.83 28,518.68 29,496.33 6,000.00 L
08/28/06,
02:06:43 CP 5819981 EURJPY 35 B 08/22/06,
13:32:23 149.33 149.90 1,702.80 -35.00 -43.75 176.40 1,800.45 30,221.48 29,496.48 2,500.00 DEALER CREATE_ORDR
08/28/06,
11:04:27 CP 5835089 EURUSD 25 B 08/24/06,
09:55:26 1.2824 1.2789 -875.00 -25.00 -31.25 -45.00 -976.25 29,346.48 29,346.48 0.00 martinez4848 CT
08/30/06,
06:00:49 CP 5865071 GBPUSD 20 S 08/30/06,
05:10:50 1.9008 1.9030 -440.00 -20.00 -25.00 0.00 -485.00 28,771.48 28,805.67 4,000.00 DEALER CREATE_ORDR
08/30/06,
06:02:38 CP 5865042 GBPJPY 10 B 08/30/06,
05:09:30 222.43 222.56 111.12 -10.00 -12.50 0.00 88.62 28,882.60 28,754.38 3,000.00 martinez4848 CT
08/30/06,
07:08:37 CP 5865060 USDJPY 20 B 08/30/06,
05:10:13 117.00 117.15 256.08 -20.00 -25.00 0.00 211.08 29,138.68 29,130.14 1,000.00 DEALER CREATE_ORDR
08/30/06,
13:09:17 CP 5865044 EURJPY 10 B 08/30/06,
05:09:34 150.13 150.37 204.66 -10.00 -12.50 0.00 182.16 29,230.84 29,998.30 5,000.00 martinez4848 CT
08/30/06,
13:09:40 CP 5867649 EURJPY 50 B 08/30/06,
08:54:29 150.19 150.37 767.46 -50.00 -62.50 0.00 654.96 29,998.30 29,998.30 0.00 DEALER CT
09/05/06,
04:45:00 CP 5897849 EURUSD 25 B 09/05/06,
03:57:58 1.2830 1.2838 200.00 -25.00 -31.25 0.00 143.75 30,065.05 24,469.91 8,000.00 DEALER CT
09/05/06,
12:05:00 WD
-177.45 29,887.60 26,734.30 8,000.00 ADMINISTRATOR
09/05/06,
21:49:31 CP 5893439 USDJPY 50 B 09/04/06,
06:55:08 116.13 116.34 902.53 -50.00 -62.50 122.00 912.03 30,876.33 29,036.90 3,000.00 DEALER CT
09/06/06,
09:50:19 CP 5907474 EURUSD 20 B 09/06/06,
09:15:03 1.2793 1.2770 -460.00 -20.00 -25.00 0.00 -505.00 30,371.33 28,382.98 3,000.00 S
09/06/06,
14:03:45 CP 5909533 EURUSD 50 B 09/06/06,
12:41:52 1.2778 1.2793 750.00 -50.00 -62.50 0.00 637.50 31,008.83 29,791.94 3,000.00 DEALER CT
09/06/06,
14:14:02 CP 5910281 EURUSD 1 B 09/06/06,
14:12:32 1.2805 1.2809 4.00 -1.00 -1.25 0.00 1.75 30,988.08 29,871.60 4,000.00 martinez4848 CT
09/06/06,
14:44:09 CP 5910284 EURUSD 10 B 09/06/06,
14:12:35 1.2804 1.2812 80.00 -10.00 -12.50 0.00 57.50 31,045.58 30,023.58 4,000.00 martinez4848 CT
09/06/06,
19:44:00 CP 5910322 EURUSD 10 B 09/06/06,
14:14:10 1.2813 1.2818 50.00 -10.00 -12.50 -27.00 0.50 31,144.18 30,286.47 3,000.00 martinez4848 CT
09/06/06,
21:06:34 CP 5893219 EURJPY 20 B 09/04/06,
06:01:33 149.39 149.68 496.62 -20.00 -25.00 84.00 535.62 31,640.80 31,640.80 0.00 martinez4848 CT
Totals for settled trades: 13,584.67 -2,512.00 -3,140.00 -486.82 7,445.85
HASTA SIEMPRE.