DATE MARKET EQUITY DRAWDOWN MAX DRAWDOWN 980101 AUD10RP 0.00 980101 AUD11RP 0.00 980101 AUD248T 0.00 980101 AUD182T 0.00 980101 CAD20TP 0.00 980101 CAD197T 0.00 980101 CAD30RD 0.00 980101 CAD40TD 0.00 980101 CHF10RP 0.00 980101 CHF438R 0.00 980101 CHF13RP 0.00 980101 GBP12RP 0.00 980101 GBP20TP -47.69 980101 GBP21TP 0.00 980101 AUD11RP 0.00 980101 AUD182T 0.00 980101 CAD20TP 0.00 980101 CAD197T 0.00 980101 CAD30RD 0.00 980101 CAD40TD 0.00 980101 CHF10RP 0.00 980101 CHF438R 0.00 980101 CHF13RP 0.00 980101 GBP11RP 0.00 980101 GBP12RP 0.00 980101 GBP20TP -47.69 980101 TOT -95.38 0.00 0.00 980102 AUD10RP 0.00 980102 AUD11RP 0.00 980102 AUD248T 0.00 980102 AUD182T 0.00 980102 CAD20TP 0.00 980102 CAD197T -6.07 980102 CAD30RD 0.00 980102 CAD40TD 0.00 980102 CHF10RP 0.00 980102 CHF438R 0.00 980102 CHF13RP 0.00 980102 GBP12RP 0.00 980102 GBP20TP 59.52 980102 GBP21TP 0.00 980102 JPY10RP -56.55 980102 JPY173R 0.00 980102 JPY12RP 15.95 980102 JPY20TP 173.42 980102 JPY21TP 374.67 980102 AUD11RP 0.00 980102 AUD182T 0.00 980102 CAD20TP 0.00 980102 CAD197T -6.07 980102 CAD30RD 0.00 980102 CAD40TD 0.00 980102 CHF10RP 0.00 980102 CHF438R 0.00 980102 CHF13RP 0.00 980102 GBP11RP 0.00 980102 GBP12RP 0.00 980102 GBP20TP 59.52 980102 TOT 614.39 0.00 0.00 980105 AUD10RP 12.44 980105 AUD11RP 0.00 980105 AUD248T 0.00 980105 AUD182T 0.00 980105 CAD20TP 0.00 980105 CAD197T 539.80 980105 CAD30RD 0.00 980105 CAD40TD 0.00 980105 CHF10RP 0.00 980105 CHF438R 32.05 980105 CHF13RP 0.00 980105 GBP12RP 0.00 980105 GBP20TP 246.50 980105 GBP21TP 5.87 980105 JPY10RP 106.69 980105 JPY173R 0.00 980105 JPY12RP 179.19 980105 JPY20TP 10.19 980105 JPY21TP 211.44 980105 AUD11RP 0.00 980105 AUD182T 0.00 980105 CAD20TP 0.00 980105 CAD197T 539.80 980105 CAD30RD 0.00 980105 CAD40TD 0.00 980105 CHF10RP 0.00 980105 CHF438R 32.05 980105 CHF13RP 0.00 980105 GBP11RP 0.00 980105 GBP12RP 0.00 980105 GBP20TP 246.50 980105 TOT 2162.52 0.00 0.00 980106 AUD10RP -91.51 980106 AUD11RP 0.00 980106 AUD248T -302.24 980106 AUD182T 0.00 980106 CAD20TP 0.00 980106 CAD197T 553.16 980106 CAD30RD -38.37 980106 CAD40TD 0.00 980106 CHF10RP 0.00 980106 CHF438R -143.66 980106 CHF13RP 0.00 980106 GBP12RP 0.00 980106 GBP20TP 253.71 980106 GBP21TP 13.09 980106 JPY10RP 268.10 980106 JPY173R 0.00 980106 JPY12RP 340.60 980106 JPY20TP -151.22 980106 JPY21TP 50.03 980106 AUD11RP 0.00 980106 AUD182T 0.00 980106 CAD20TP 0.00 980106 CAD197T 553.16 980106 CAD30RD -38.37 980106 CAD40TD 0.00 980106 CHF10RP 0.00 980106 CHF438R -143.66 980106 CHF13RP 0.00 980106 GBP11RP 0.00 980106 GBP12RP 0.00 980106 GBP20TP 253.71 980106 TOT 1376.53 -785.99 -785.99 980107 AUD10RP 119.20 980107 AUD11RP 381.70 980107 AUD248T -512.95 980107 AUD182T 0.00 980107 CAD20TP 0.00 980107 CAD197T 395.97 980107 CAD30RD 93.82 980107 CAD40TD 0.00 980107 CHF10RP 0.00 980107 CHF438R 8.76 980107 CHF13RP 0.00 980107 GBP12RP 0.00 980107 GBP20TP 59.52 980107 GBP21TP -243.75 980107 JPY10RP 869.01 980107 JPY173R 35.89 980107 JPY12RP 666.51 980107 JPY20TP -364.64 980107 JPY21TP -452.14 980107 AUD11RP 381.70 980107 AUD182T 0.00 980107 CAD20TP 0.00 980107 CAD197T 395.97 980107 CAD30RD 93.82 980107 CAD40TD 0.00 980107 CHF10RP 0.00 980107 CHF438R 8.76 980107 CHF13RP 0.00 980107 GBP11RP 0.00 980107 GBP12RP 0.00 980107 GBP20TP 59.52 980107 TOT 1996.67 -165.85 -785.99 980108 AUD10RP -406.41 980108 AUD11RP -143.91 980108 AUD248T 12.66 980108 AUD182T 56.41 980108 CAD20TP 0.00 980108 CAD197T 305.94 980108 CAD30RD 93.82 980108 CAD40TD 0.00 980108 CHF10RP 0.00 980108 CHF438R 45.97 980108 CHF13RP 0.00 980108 GBP12RP 0.00 980108 GBP20TP -373.43 980108 GBP21TP -243.75 980108 JPY10RP 1029.58 980108 JPY173R 196.46 980108 JPY12RP 827.08 980108 JPY20TP -992.29 980108 JPY21TP -612.71 980108 AUD11RP -143.91 980108 AUD182T 56.41 980108 CAD20TP 0.00 980108 CAD197T 305.94 980108 CAD30RD 93.82 980108 CAD40TD 0.00 980108 CHF10RP 0.00 980108 CHF438R 45.97 980108 CHF13RP 0.00 980108 GBP11RP 0.00 980108 GBP12RP 0.00 980108 GBP20TP -373.43 980108 TOT -219.78 -2382.30 -2382.30 980109 AUD10RP 224.34 980109 AUD11RP 325.66 980109 AUD248T -593.75 980109 AUD182T -488.16 980109 CAD20TP 0.00 980109 CAD197T 298.01 980109 CAD30RD 114.56 980109 CAD40TD 0.00 980109 CHF10RP 0.00 980109 CHF438R -20.97 980109 CHF13RP 0.00 980109 GBP12RP 14.07 980109 GBP20TP -359.37 980109 GBP21TP -243.75 980109 JPY10RP 915.45 980109 JPY173R 82.33 980109 JPY12RP 712.95 980109 JPY20TP -1656.08 980109 JPY21TP -498.58 980109 AUD11RP 325.66 980109 AUD182T -488.16 980109 CAD20TP 0.00 980109 CAD197T 298.01 980109 CAD30RD 114.56 980109 CAD40TD 0.00 980109 CHF10RP 0.00 980109 CHF438R -20.97 980109 CHF13RP 0.00 980109 GBP11RP 0.00 980109 GBP12RP 14.07 980109 GBP20TP -359.37 980109 TOT -1289.49 -3452.01 -3452.01 980112 AUD10RP 70.20 980112 AUD11RP 543.75 980112 AUD248T -593.75 980112 AUD182T -642.30 980112 CAD20TP 0.00 980112 CAD197T 182.14 980112 CAD30RD 114.56 980112 CAD40TD 0.00 980112 CHF10RP 0.00 980112 CHF438R -60.53 980112 CHF13RP 0.00 980112 GBP12RP 283.00 980112 GBP20TP -90.43 980112 GBP21TP -243.56 980112 JPY10RP 1100.23 980112 JPY173R 267.10 980112 JPY12RP 897.73 980112 JPY20TP -2254.15 980112 JPY21TP -850.40 980112 AUD11RP 543.75 980112 AUD182T -642.30 980112 CAD20TP 0.00 980112 CAD197T 182.14 980112 CAD30RD 114.56 980112 CAD40TD 0.00 980112 CHF10RP 0.00 980112 CHF438R -60.53 980112 CHF13RP 0.00 980112 GBP11RP 0.00 980112 GBP12RP 283.00 980112 GBP20TP -90.43 980112 TOT -946.22 -3108.74 -3452.01 980113 AUD10RP 646.27 980113 AUD11RP 543.75 980113 AUD248T -559.98 980113 AUD182T -66.23 980113 CAD20TP 0.00 980113 CAD197T 203.15 980113 CAD30RD 114.56 980113 CAD40TD 0.00 980113 CHF10RP 0.00 980113 CHF438R -97.55 980113 CHF13RP 0.00 980113 GBP12RP 258.00 980113 GBP20TP 239.28 980113 GBP21TP 86.15 980113 JPY10RP 738.46 980113 JPY173R -94.66 980113 JPY12RP 535.96 980113 JPY20TP -2615.91 980113 JPY21TP -1212.16 980113 AUD11RP 543.75 980113 AUD182T -66.23 980113 CAD20TP 0.00 980113 CAD197T 203.15 980113 CAD30RD 114.56 980113 CAD40TD 0.00 980113 CHF10RP 0.00 980113 CHF438R -97.55 980113 CHF13RP 0.00 980113 GBP11RP 0.00 980113 GBP12RP 258.00 980113 GBP20TP 239.28 980113 TOT -85.95 -2248.47 -3452.01 980114 AUD10RP 509.13 980114 AUD11RP 640.38 980114 AUD248T -697.12 980114 AUD182T 81.25 980114 CAD20TP 57.92 980114 CAD197T 261.07 980114 CAD30RD 114.56 980114 CAD40TD 0.00 980114 CHF10RP 0.00 980114 CHF438R -173.82 980114 CHF13RP 0.00 980114 GBP12RP 365.95 980114 GBP20TP 116.89 980114 GBP21TP -36.23 980114 JPY10RP 478.18 980114 JPY173R -354.94 980114 JPY12RP 275.68 980114 JPY20TP -2868.81 980114 JPY21TP -1745.06 980114 AUD11RP 640.38 980114 AUD182T 81.25 980114 CAD20TP 57.92 980114 CAD197T 261.07 980114 CAD30RD 114.56 980114 CAD40TD 0.00 980114 CHF10RP 0.00 980114 CHF438R -173.82 980114 CHF13RP 0.00 980114 GBP11RP 0.00 980114 GBP12RP 365.95 980114 GBP20TP 116.89 980114 TOT -1510.77 -3673.29 -3673.29 980115 AUD10RP 902.63 980115 AUD11RP 1033.88 980115 AUD248T -303.62 980115 AUD182T 81.25 980115 CAD20TP 116.00 980115 CAD197T 319.15 980115 CAD30RD 114.56 980115 CAD40TD 0.00 980115 CHF10RP 0.00 980115 CHF438R -408.17 980115 CHF13RP -88.02 980115 GBP12RP 113.29 980115 GBP20TP 369.55 980115 GBP21TP 216.43 980115 JPY10RP -125.00 980115 JPY173R -791.25 980115 JPY12RP -377.50 980115 JPY20TP -2435.00 980115 JPY21TP -1205.48 980115 AUD11RP 1033.88 980115 AUD182T 81.25 980115 CAD20TP 116.00 980115 CAD197T 319.15 980115 CAD30RD 114.56 980115 CAD40TD 0.00 980115 CHF10RP 0.00 980115 CHF438R -408.17 980115 CHF13RP -88.02 980115 GBP11RP 0.00 980115 GBP12RP 113.29 980115 GBP20TP 369.55 980115 TOT -815.81 -2978.33 -3673.29 980116 AUD10RP 1159.84 980116 AUD11RP 1041.09 980116 AUD248T -218.75 980116 AUD182T 81.25 980116 CAD20TP 166.30 980116 CAD197T 369.45 980116 CAD30RD 114.56 980116 CAD40TD 0.00 980116 CHF10RP 0.00 980116 CHF438R -344.98 980116 CHF13RP -24.82 980116 GBP12RP -61.52 980116 GBP20TP 425.00 980116 GBP21TP 391.24 980116 JPY10RP -125.00 980116 JPY173R -791.25 980116 JPY12RP -232.77 980116 JPY20TP -2435.00 980116 JPY21TP -929.11 980116 AUD11RP 1041.09 980116 AUD182T 81.25 980116 CAD20TP 166.30 980116 CAD197T 369.45 980116 CAD30RD 114.56 980116 CAD40TD 0.00 980116 CHF10RP 0.00 980116 CHF438R -344.98 980116 CHF13RP -24.82 980116 GBP11RP 0.00 980116 GBP12RP -61.52 980116 GBP20TP 425.00 980116 TOT 351.86 -1810.66 -3673.29 980119 AUD10RP 1150.14 980119 AUD11RP 1031.39 980119 AUD248T -218.75 980119 AUD182T 81.25 980119 CAD20TP 184.86 980119 CAD197T 388.02 980119 CAD30RD 114.56 980119 CAD40TD -107.23 980119 CHF10RP 0.00 980119 CHF438R -320.62 980119 CHF13RP -0.46 980119 GBP12RP -215.54 980119 GBP20TP 425.00 980119 GBP21TP 424.80 980119 JPY10RP -125.00 980119 JPY173R -791.25 980119 JPY12RP -268.78 980119 JPY20TP -2435.00 980119 JPY21TP -496.25 980119 AUD11RP 1031.39 980119 AUD182T 81.25 980119 CAD20TP 184.86 980119 CAD197T 388.02 980119 CAD30RD 114.56 980119 CAD40TD -107.23 980119 CHF10RP 0.00 980119 CHF438R -320.62 980119 CHF13RP -0.46 980119 GBP11RP 76.62 980119 GBP12RP -215.54 980119 GBP20TP 425.00 980119 TOT 478.99 -1683.53 -3673.29 980120 AUD10RP 952.72 980120 AUD11RP 833.97 980120 AUD248T -218.75 980120 AUD182T 81.25 980120 CAD20TP 153.05 980120 CAD197T 356.20 980120 CAD30RD 114.56 980120 CAD40TD -107.23 980120 CHF10RP 0.00 980120 CHF438R -156.45 980120 CHF13RP 148.79 980120 GBP12RP 4.18 980120 GBP20TP 425.00 980120 GBP21TP 424.80 980120 JPY10RP -125.00 980120 JPY173R -791.25 980120 JPY12RP -672.10 980120 JPY20TP -2435.00 980120 JPY21TP -496.25 980120 AUD11RP 833.97 980120 AUD182T 81.25 980120 CAD20TP 153.05 980120 CAD197T 356.20 980120 CAD30RD 114.56 980120 CAD40TD -107.23 980120 CHF10RP 0.00 980120 CHF438R -156.45 980120 CHF13RP 148.79 980120 GBP11RP 296.34 980120 GBP12RP 4.18 980120 GBP20TP 425.00 980120 TOT 642.15 -1520.37 -3673.29 980121 AUD10RP 1617.34 980121 AUD11RP 968.75 980121 AUD248T -45.16 980121 AUD182T 81.25 980121 CAD20TP -115.65 980121 CAD197T 415.34 980121 CAD30RD 114.56 980121 CAD40TD 106.61 980121 CHF10RP 0.00 980121 CHF438R -257.41 980121 CHF13RP 249.75 980121 GBP12RP -396.94 980121 GBP20TP 425.00 980121 GBP21TP 424.80 980121 JPY10RP -125.00 980121 JPY173R -791.25 980121 JPY12RP -672.10 980121 JPY20TP -2435.00 980121 JPY21TP -496.25 980121 AUD11RP 968.75 980121 AUD182T 81.25 980121 CAD20TP -115.65 980121 CAD197T 415.34 980121 CAD30RD 114.56 980121 CAD40TD 106.61 980121 CHF10RP 0.00 980121 CHF438R -257.41 980121 CHF13RP 249.75 980121 GBP11RP 672.47 980121 GBP12RP -396.94 980121 GBP20TP 425.00 980121 TOT 1332.37 -830.15 -3673.29 980122 AUD10RP 2149.59 980122 AUD11RP 643.34 980122 AUD248T 156.25 980122 AUD182T 81.25 980122 CAD20TP 149.68 980122 CAD197T 718.75 980122 CAD30RD 114.56 980122 CAD40TD 106.61 980122 CHF10RP 227.46 980122 CHF438R -160.12 980122 CHF13RP 85.04 980122 GBP12RP -231.31 980122 GBP20TP 425.00 980122 GBP21TP 424.80 980122 JPY10RP -125.00 980122 JPY173R -791.25 980122 JPY12RP -183.75 980122 JPY20TP -2435.00 980122 JPY21TP -496.25 980122 AUD11RP 643.34 980122 AUD182T 81.25 980122 CAD20TP 149.68 980122 CAD197T 718.75 980122 CAD30RD 114.56 980122 CAD40TD 106.61 980122 CHF10RP 227.46 980122 CHF438R -160.12 980122 CHF13RP 85.04 980122 GBP11RP 506.84 980122 GBP12RP -231.31 980122 GBP20TP 425.00 980122 TOT 3526.75 0.00 -3673.29 980123 AUD10RP 2067.23 980123 AUD11RP 560.98 980123 AUD248T 156.25 980123 AUD182T 81.25 980123 CAD20TP 359.35 980123 CAD197T 718.75 980123 CAD30RD 114.56 980123 CAD40TD 106.61 980123 CHF10RP 566.13 980123 CHF438R -123.78 980123 CHF13RP 231.25 980123 GBP12RP -317.87 980123 GBP20TP 338.44 980123 GBP21TP 424.80 980123 JPY10RP -125.00 980123 JPY173R -791.25 980123 JPY12RP -187.01 980123 JPY20TP -2435.00 980123 JPY21TP -496.25 980123 AUD11RP 560.98 980123 AUD182T 81.25 980123 CAD20TP 359.35 980123 CAD197T 718.75 980123 CAD30RD 114.56 980123 CAD40TD 106.61 980123 CHF10RP 566.13 980123 CHF438R -123.78 980123 CHF13RP 231.25 980123 GBP11RP 593.40 980123 GBP12RP -317.87 980123 GBP20TP 338.44 980123 TOT 4478.51 0.00 -3673.29 980126 AUD10RP 2381.25 980126 AUD11RP 1233.89 980126 AUD248T 156.25 980126 AUD182T 81.25 980126 CAD20TP 359.35 980126 CAD197T 718.75 980126 CAD30RD 589.02 980126 CAD40TD 106.61 980126 CHF10RP 825.68 980126 CHF438R 361.09 980126 CHF13RP 612.50 980126 GBP12RP -418.46 980126 GBP20TP 237.85 980126 GBP21TP 424.80 980126 JPY10RP -125.00 980126 JPY173R -791.25 980126 JPY12RP -200.08 980126 JPY20TP -2435.00 980126 JPY21TP -658.20 980126 AUD11RP 1233.89 980126 AUD182T 81.25 980126 CAD20TP 359.35 980126 CAD197T 718.75 980126 CAD30RD 589.02 980126 CAD40TD 106.61 980126 CHF10RP 825.68 980126 CHF438R 361.09 980126 CHF13RP 612.50 980126 GBP11RP 693.98 980126 GBP12RP -418.46 980126 GBP20TP 237.85 980126 TOT 8861.81 0.00 -3673.29 980127 AUD10RP 2238.43 980127 AUD11RP 907.18 980127 AUD248T 156.25 980127 AUD182T 81.25 980127 CAD20TP 359.35 980127 CAD197T 718.75 980127 CAD30RD 589.02 980127 CAD40TD 106.61 980127 CHF10RP 768.71 980127 CHF438R 361.09 980127 CHF13RP 612.50 980127 GBP12RP -858.85 980127 GBP20TP -202.53 980127 GBP21TP 424.80 980127 JPY10RP -66.33 980127 JPY173R -791.25 980127 JPY12RP -545.70 980127 JPY20TP -2435.00 980127 JPY21TP -1003.83 980127 AUD11RP 907.18 980127 AUD182T 81.25 980127 CAD20TP 359.35 980127 CAD197T 718.75 980127 CAD30RD 589.02 980127 CAD40TD 106.61 980127 CHF10RP 768.71 980127 CHF438R 361.09 980127 CHF13RP 612.50 980127 GBP11RP 1134.37 980127 GBP12RP -858.85 980127 GBP20TP -202.53 980127 TOT 5997.90 -2863.91 -3673.29 980128 AUD10RP 1404.20 980128 AUD11RP 222.95 980128 AUD248T 520.80 980128 AUD182T 81.25 980128 CAD20TP 359.35 980128 CAD197T 718.75 980128 CAD30RD 1167.04 980128 CAD40TD 106.61 980128 CHF10RP 679.20 980128 CHF438R 361.09 980128 CHF13RP 612.50 980128 GBP12RP -224.09 980128 GBP20TP 432.23 980128 GBP21TP 859.56 980128 JPY10RP -814.78 980128 JPY173R -791.25 980128 JPY12RP -1294.16 980128 JPY20TP -2435.00 980128 JPY21TP -1296.47 980128 AUD11RP 222.95 980128 AUD182T 81.25 980128 CAD20TP 359.35 980128 CAD197T 718.75 980128 CAD30RD 1167.04 980128 CAD40TD 106.61 980128 CHF10RP 679.20 980128 CHF438R 361.09 980128 CHF13RP 612.50 980128 GBP11RP 499.61 980128 GBP12RP -224.09 980128 GBP20TP 432.23 980128 TOT 5686.27 -3175.54 -3673.29 980129 AUD10RP 1757.36 980129 AUD11RP 861.39 980129 AUD248T -137.50 980129 AUD182T 81.25 980129 CAD20TP 359.35 980129 CAD197T 718.75 980129 CAD30RD 1167.04 980129 CAD40TD 106.61 980129 CHF10RP 531.63 980129 CHF438R 361.09 980129 CHF13RP 612.50 980129 GBP12RP -292.42 980129 GBP20TP 767.09 980129 GBP21TP 1049.80 980129 JPY10RP -842.21 980129 JPY173R -791.25 980129 JPY12RP -1458.75 980129 JPY20TP -2435.00 980129 JPY21TP -1269.04 980129 AUD11RP 861.39 980129 AUD182T 81.25 980129 CAD20TP 359.35 980129 CAD197T 718.75 980129 CAD30RD 1167.04 980129 CAD40TD 106.61 980129 CHF10RP 531.63 980129 CHF438R 361.09 980129 CHF13RP 612.50 980129 GBP11RP 164.75 980129 GBP12RP -292.42 980129 GBP20TP 767.09 980129 TOT 6586.72 -2275.09 -3673.29 980130 AUD10RP 1463.70 980130 AUD11RP 967.55 980130 AUD248T 237.50 980130 AUD182T 81.25 980130 CAD20TP 359.35 980130 CAD197T 718.75 980130 CAD30RD 1167.04 980130 CAD40TD 106.61 980130 CHF10RP 621.81 980130 CHF438R 458.03 980130 CHF13RP 612.50 980130 GBP12RP -168.12 980130 GBP20TP 642.79 980130 GBP21TP 1049.80 980130 JPY10RP -535.48 980130 JPY173R -791.25 980130 JPY12RP -1458.75 980130 JPY20TP -2435.00 980130 JPY21TP -1779.38 980130 AUD11RP 967.55 980130 AUD182T 81.25 980130 CAD20TP 359.35 980130 CAD197T 718.75 980130 CAD30RD 1167.04 980130 CAD40TD 106.61 980130 CHF10RP 621.81 980130 CHF438R 458.03 980130 CHF13RP 612.50 980130 GBP11RP 289.05 980130 GBP12RP -168.12 980130 GBP20TP 642.79 980130 TOT 7175.31 -1686.50 -3673.29 980202 AUD10RP 1281.25 980202 AUD11RP 1339.61 980202 AUD248T 237.50 980202 AUD182T 81.25 980202 CAD20TP 359.35 980202 CAD197T 718.75 980202 CAD30RD 1486.10 980202 CAD40TD 106.61 980202 CHF10RP 761.46 980202 CHF438R 291.30 980202 CHF13RP 612.50 980202 GBP12RP 42.44 980202 GBP20TP 432.23 980202 GBP21TP 1049.80 980202 JPY10RP -366.82 980202 JPY173R -791.25 980202 JPY12RP -1082.45 980202 JPY20TP -2435.00 980202 JPY21TP -1779.38 980202 AUD11RP 1339.61 980202 AUD182T 81.25 980202 CAD20TP 359.35 980202 CAD197T 718.75 980202 CAD30RD 1486.10 980202 CAD40TD 106.61 980202 CHF10RP 761.46 980202 CHF438R 291.30 980202 CHF13RP 612.50 980202 GBP11RP 499.61 980202 GBP12RP 42.44 980202 GBP20TP 432.23 980202 TOT 9076.46 0.00 -3673.29 980203 AUD10RP 1281.25 980203 AUD11RP 1741.96 980203 AUD248T 237.50 980203 AUD182T 81.25 980203 CAD20TP 359.35 980203 CAD197T 718.75 980203 CAD30RD 1486.10 980203 CAD40TD 106.61 980203 CHF10RP 858.34 980203 CHF438R 388.18 980203 CHF13RP 612.50 980203 GBP12RP 10.21 980203 GBP20TP 504.62 980203 GBP21TP 1049.80 980203 JPY10RP -403.82 980203 JPY173R -791.25 980203 JPY12RP -1119.45 980203 JPY20TP -2435.00 980203 JPY21TP -1779.38 980203 AUD11RP 1741.96 980203 AUD182T 81.25 980203 CAD20TP 359.35 980203 CAD197T 718.75 980203 CAD30RD 1486.10 980203 CAD40TD 106.61 980203 CHF10RP 858.34 980203 CHF438R 388.18 980203 CHF13RP 612.50 980203 GBP11RP 427.21 980203 GBP12RP 10.21 980203 GBP20TP 504.62 980203 TOT 10202.60 0.00 -3673.29 980204 AUD10RP 1281.25 980204 AUD11RP 1882.46 980204 AUD248T 237.50 980204 AUD182T 81.25 980204 CAD20TP 359.35 980204 CAD197T 718.75 980204 CAD30RD 1698.96 980204 CAD40TD 106.61 980204 CHF10RP 831.63 980204 CHF438R 561.48 980204 CHF13RP 712.88 980204 GBP12RP 10.21 980204 GBP20TP 584.52 980204 GBP21TP 1049.80 980204 JPY10RP -1028.23 980204 JPY173R -791.25 980204 JPY12RP -1743.85 980204 JPY20TP -2435.00 980204 JPY21TP -1779.38 980204 AUD11RP 1882.46 980204 AUD182T 81.25 980204 CAD20TP 359.35 980204 CAD197T 718.75 980204 CAD30RD 1698.96 980204 CAD40TD 106.61 980204 CHF10RP 831.63 980204 CHF438R 561.48 980204 CHF13RP 712.88 980204 GBP11RP 347.32 980204 GBP12RP 10.21 980204 GBP20TP 584.52 980204 TOT 10234.36 0.00 -3673.29 980205 AUD10RP 1281.25 980205 AUD11RP 2148.70 980205 AUD248T 376.30 980205 AUD182T 81.25 980205 CAD20TP 359.35 980205 CAD197T 718.75 980205 CAD30RD 1698.96 980205 CAD40TD 106.61 980205 CHF10RP 964.25 980205 CHF438R 765.60 980205 CHF13RP 845.50 980205 GBP12RP -54.46 980205 GBP20TP 123.41 980205 GBP21TP 1049.80 980205 JPY10RP -684.93 980205 JPY173R -791.25 980205 JPY12RP -1400.55 980205 JPY20TP -2435.00 980205 JPY21TP -1779.38 980205 AUD11RP 2148.70 980205 AUD182T 81.25 980205 CAD20TP 359.35 980205 CAD197T 718.75 980205 CAD30RD 1698.96 980205 CAD40TD 106.61 980205 CHF10RP 964.25 980205 CHF438R 765.60 980205 CHF13RP 845.50 980205 GBP11RP 808.42 980205 GBP12RP -54.46 980205 GBP20TP 123.41 980205 TOT 11940.50 0.00 -3673.29 980206 AUD10RP 1281.25 980206 AUD11RP 2366.43 980206 AUD248T 612.50 980206 AUD182T 81.25 980206 CAD20TP 359.35 980206 CAD197T 718.75 980206 CAD30RD 1698.96 980206 CAD40TD 106.61 980206 CHF10RP 886.79 980206 CHF438R 843.06 980206 CHF13RP 768.04 980206 GBP12RP 138.98 980206 GBP20TP 316.85 980206 GBP21TP 1084.81 980206 JPY10RP -1055.91 980206 JPY173R -791.25 980206 JPY12RP -1771.53 980206 JPY20TP -2435.00 980206 JPY21TP -2296.53 980206 AUD11RP 2366.43 980206 AUD182T 81.25 980206 CAD20TP 359.35 980206 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2870.97 980210 AUD248T 612.50 980210 AUD182T 81.25 980210 CAD20TP 359.35 980210 CAD197T 718.75 980210 CAD30RD 1698.96 980210 CAD40TD 106.61 980210 CHF10RP 987.50 980210 CHF438R 718.27 980210 CHF13RP 892.82 980210 GBP12RP -373.37 980210 GBP20TP -158.79 980210 GBP21TP 577.92 980210 JPY10RP -1291.25 980210 JPY173R -791.25 980210 JPY12RP -2036.19 980210 JPY20TP -2435.00 980210 JPY21TP -2561.19 980210 AUD11RP 2870.97 980210 AUD182T 81.25 980210 CAD20TP 359.35 980210 CAD197T 718.75 980210 CAD30RD 1698.96 980210 CAD40TD 106.61 980210 CHF10RP 987.50 980210 CHF438R 718.27 980210 CHF13RP 892.82 980210 GBP11RP 1178.92 980210 GBP12RP -373.37 980210 GBP20TP -158.79 980210 TOT 9794.38 -2146.12 -3673.29 980211 AUD10RP 698.21 980211 AUD11RP 2908.04 980211 AUD248T 612.50 980211 AUD182T 81.25 980211 CAD20TP 360.06 980211 CAD197T 718.75 980211 CAD30RD 1748.25 980211 CAD40TD 106.61 980211 CHF10RP 987.50 980211 CHF438R 763.63 980211 CHF13RP 652.54 980211 GBP12RP 174.98 980211 GBP20TP -90.90 980211 GBP21TP 886.44 980211 JPY10RP -1291.25 980211 JPY173R -791.25 980211 JPY12RP -2236.66 980211 JPY20TP -2435.00 980211 JPY21TP -2761.66 980211 AUD11RP 2908.04 980211 AUD182T 81.25 980211 CAD20TP 360.06 980211 CAD197T 718.75 980211 CAD30RD 1748.25 980211 CAD40TD 106.61 980211 CHF10RP 987.50 980211 CHF438R 763.63 980211 CHF13RP 652.54 980211 GBP11RP 1727.26 980211 GBP12RP 174.98 980211 GBP20TP -90.90 980211 TOT 11230.01 -710.49 -3673.29 980212 AUD10RP 1109.46 980212 AUD11RP 2496.79 980212 AUD248T 612.50 980212 AUD182T 81.25 980212 CAD20TP 147.37 980212 CAD197T 718.75 980212 CAD30RD 1748.25 980212 CAD40TD 106.61 980212 CHF10RP 965.81 980212 CHF438R 708.15 980212 CHF13RP 597.06 980212 GBP12RP 142.77 980212 GBP20TP -198.73 980212 GBP21TP 778.61 980212 JPY10RP -1291.25 980212 JPY173R -791.25 980212 JPY12RP -1492.53 980212 JPY20TP -2435.00 980212 JPY21TP -2079.41 980212 AUD11RP 2496.79 980212 AUD182T 81.25 980212 CAD20TP 147.37 980212 CAD197T 718.75 980212 CAD30RD 1748.25 980212 CAD40TD 106.61 980212 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139.63 980216 CAD197T 718.75 980216 CAD30RD 1811.33 980216 CAD40TD 106.61 980216 CHF10RP 986.00 980216 CHF438R 728.34 980216 CHF13RP 617.25 980216 GBP12RP 142.77 980216 GBP20TP -11.52 980216 GBP21TP 965.81 980216 JPY10RP -1291.25 980216 JPY173R -791.25 980216 JPY12RP -1206.16 980216 JPY20TP -2435.00 980216 JPY21TP -1793.04 980216 AUD11RP 2181.25 980216 AUD182T 81.25 980216 CAD20TP 139.63 980216 CAD197T 718.75 980216 CAD30RD 1811.33 980216 CAD40TD 106.61 980216 CHF10RP 986.00 980216 CHF438R 728.34 980216 CHF13RP 617.25 980216 GBP11RP 1806.64 980216 GBP12RP 142.77 980216 GBP20TP -11.52 980216 TOT 12392.22 -264.82 -3673.29 980217 AUD10RP 1065.81 980217 AUD11RP 2084.56 980217 AUD248T 222.06 980217 AUD182T 81.25 980217 CAD20TP 469.87 980217 CAD197T 718.75 980217 CAD30RD 1811.33 980217 CAD40TD 106.61 980217 CHF10RP 1075.00 980217 CHF438R 823.05 980217 CHF13RP 811.96 980217 GBP12RP 142.77 980217 GBP20TP 53.62 980217 GBP21TP 1030.96 980217 JPY10RP -1291.25 980217 JPY173R -791.25 980217 JPY12RP 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980224 TOT 10264.82 -4501.79 -4501.79 980225 AUD10RP 1287.88 980225 AUD11RP 2119.13 980225 AUD248T -1525.00 980225 AUD182T 81.25 980225 CAD20TP 822.33 980225 CAD197T 725.49 980225 CAD30RD 1811.33 980225 CAD40TD 214.94 980225 CHF10RP 1074.49 980225 CHF438R 760.58 980225 CHF13RP 749.49 980225 GBP12RP 142.77 980225 GBP20TP -733.08 980225 GBP21TP 1188.01 980225 JPY10RP -1793.87 980225 JPY173R -721.37 980225 JPY12RP -682.00 980225 JPY20TP -2007.62 980225 JPY21TP -785.12 980225 AUD11RP 2119.13 980225 AUD182T 81.25 980225 CAD20TP 822.33 980225 CAD197T 725.49 980225 CAD30RD 1811.33 980225 CAD40TD 214.94 980225 CHF10RP 1074.49 980225 CHF438R 760.58 980225 CHF13RP 749.49 980225 GBP11RP 1922.58 980225 GBP12RP 142.77 980225 GBP20TP -733.08 980225 TOT 12420.93 -2345.68 -4501.79 980226 AUD10RP 1043.94 980226 AUD11RP 1875.19 980226 AUD248T -1525.00 980226 AUD182T 81.25 980226 CAD20TP 742.27 980226 CAD197T 645.42 980226 CAD30RD 1811.33 980226 CAD40TD 214.94 980226 CHF10RP 1032.12 980226 CHF438R 718.22 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659.86 980227 CAD197T 563.02 980227 CAD30RD 1811.33 980227 CAD40TD 214.94 980227 CHF10RP 1124.44 980227 CHF438R 810.54 980227 CHF13RP 799.44 980227 GBP11RP 1958.93 980227 GBP12RP 142.77 980227 GBP20TP -696.73 980227 TOT 14345.38 -421.23 -4501.79 980302 AUD10RP 568.75 980302 AUD11RP 1525.54 980302 AUD248T -1413.04 980302 AUD182T 81.25 980302 CAD20TP 750.26 980302 CAD197T 653.41 980302 CAD30RD 1811.33 980302 CAD40TD 214.94 980302 CHF10RP 1019.68 980302 CHF438R 705.77 980302 CHF13RP 694.68 980302 GBP12RP 142.77 980302 GBP20TP -674.90 980302 GBP21TP 1246.19 980302 JPY10RP -818.15 980302 JPY173R 254.35 980302 JPY12RP 293.72 980302 JPY20TP -1535.00 980302 JPY21TP 190.60 980302 AUD11RP 1525.54 980302 AUD182T 81.25 980302 CAD20TP 750.26 980302 CAD197T 653.41 980302 CAD30RD 1811.33 980302 CAD40TD 214.94 980302 CHF10RP 1019.68 980302 CHF438R 705.77 980302 CHF13RP 694.68 980302 GBP11RP 1980.77 980302 GBP12RP 142.77 980302 GBP20TP -674.90 980302 TOT 14617.65 -148.96 -4501.79 980303 AUD10RP 568.75 980303 AUD11RP 1853.16 980303 AUD248T -1740.66 980303 AUD182T 81.25 980303 CAD20TP 588.36 980303 CAD197T 491.51 980303 CAD30RD 1945.57 980303 CAD40TD 214.94 980303 CHF10RP 935.27 980303 CHF438R 621.37 980303 CHF13RP 610.27 980303 GBP12RP 142.77 980303 GBP20TP -631.17 980303 GBP21TP 1289.92 980303 JPY10RP -1162.57 980303 JPY173R -90.07 980303 JPY12RP -50.70 980303 JPY20TP -1575.55 980303 JPY21TP -153.82 980303 AUD11RP 1853.16 980303 AUD182T 81.25 980303 CAD20TP 588.36 980303 CAD197T 491.51 980303 CAD30RD 1945.57 980303 CAD40TD 214.94 980303 CHF10RP 935.27 980303 CHF438R 621.37 980303 CHF13RP 610.27 980303 GBP11RP 2024.50 980303 GBP12RP 142.77 980303 GBP20TP -631.17 980303 TOT 12816.40 -1950.21 -4501.79 980304 AUD10RP 568.75 980304 AUD11RP 1941.57 980304 AUD248T -1829.07 980304 AUD182T 81.25 980304 CAD20TP 758.26 980304 CAD197T 661.41 980304 CAD30RD 1945.57 980304 CAD40TD 214.94 980304 CHF10RP 770.00 980304 CHF438R 456.09 980304 CHF13RP 445.00 980304 GBP12RP 142.77 980304 GBP20TP -477.48 980304 GBP21TP 1443.61 980304 JPY10RP -1132.39 980304 JPY173R -59.89 980304 JPY12RP -20.51 980304 JPY20TP -1605.74 980304 JPY21TP -123.64 980304 AUD11RP 1941.57 980304 AUD182T 81.25 980304 CAD20TP 758.26 980304 CAD197T 661.41 980304 CAD30RD 1945.57 980304 CAD40TD 214.94 980304 CHF10RP 770.00 980304 CHF438R 456.09 980304 CHF13RP 445.00 980304 GBP11RP 2096.88 980304 GBP12RP 142.77 980304 GBP20TP -477.48 980304 TOT 13216.76 -1549.85 -4501.79 980305 AUD10RP 568.75 980305 AUD11RP 2626.60 980305 AUD248T -1860.90 980305 AUD182T 81.25 980305 CAD20TP 1124.04 980305 CAD197T 1027.20 980305 CAD30RD 1945.57 980305 CAD40TD 403.14 980305 CHF10RP 782.29 980305 CHF438R 468.38 980305 CHF13RP 457.29 980305 GBP12RP 142.77 980305 GBP20TP -521.49 980305 GBP21TP 1231.05 980305 JPY10RP -1125.68 980305 JPY173R -53.18 980305 JPY12RP -13.80 980305 JPY20TP -1612.45 980305 JPY21TP -116.93 980305 AUD11RP 2626.60 980305 AUD182T 81.25 980305 CAD20TP 1124.04 980305 CAD197T 1027.20 980305 CAD30RD 1945.57 980305 CAD40TD 403.14 980305 CHF10RP 782.29 980305 CHF438R 468.38 980305 CHF13RP 457.29 980305 GBP11RP 2096.88 980305 GBP12RP 142.77 980305 GBP20TP -521.49 980305 TOT 16187.82 0.00 -4501.79 980306 AUD10RP 568.75 980306 AUD11RP 2646.18 980306 AUD248T -1841.32 980306 AUD182T 81.25 980306 CAD20TP 1192.00 980306 CAD197T 1095.15 980306 CAD30RD 1945.57 980306 CAD40TD 403.14 980306 CHF10RP 792.12 980306 CHF438R 478.21 980306 CHF13RP 467.12 980306 GBP12RP 142.77 980306 GBP20TP -543.47 980306 GBP21TP 1231.05 980306 JPY10RP -1162.57 980306 JPY173R -90.07 980306 JPY12RP -50.70 980306 JPY20TP -1575.55 980306 JPY21TP -153.82 980306 AUD11RP 2646.18 980306 AUD182T 81.25 980306 CAD20TP 1192.00 980306 CAD197T 1095.15 980306 CAD30RD 1945.57 980306 CAD40TD 403.14 980306 CHF10RP 792.12 980306 CHF438R 478.21 980306 CHF13RP 467.12 980306 GBP11RP 2096.88 980306 GBP12RP 142.77 980306 GBP20TP -543.47 980306 TOT 16422.73 0.00 -4501.79 980309 AUD10RP 568.75 980309 AUD11RP 2397.99 980309 AUD248T -2089.51 980309 AUD182T 81.25 980309 CAD20TP 1243.80 980309 CAD197T 1146.95 980309 CAD30RD 1886.12 980309 CAD40TD 403.14 980309 CHF10RP 772.45 980309 CHF438R 458.55 980309 CHF13RP 447.45 980309 GBP12RP 142.77 980309 GBP20TP -580.05 980309 GBP21TP 1231.05 980309 JPY10RP -1329.53 980309 JPY173R -257.03 980309 JPY12RP -217.66 980309 JPY20TP -1408.59 980309 JPY21TP -320.78 980309 AUD11RP 2397.99 980309 AUD182T 81.25 980309 CAD20TP 1243.80 980309 CAD197T 1146.95 980309 CAD30RD 1886.12 980309 CAD40TD 403.14 980309 CHF10RP 772.45 980309 CHF438R 458.55 980309 CHF13RP 447.45 980309 GBP11RP 2096.88 980309 GBP12RP 142.77 980309 GBP20TP -580.05 980309 TOT 15074.42 -1348.31 -4501.79 980310 AUD10RP 568.75 980310 AUD11RP 2518.75 980310 AUD248T -1865.79 980310 AUD182T 81.25 980310 CAD20TP 1309.35 980310 CAD197T 1259.17 980310 CAD30RD 1808.21 980310 CAD40TD 403.14 980310 CHF10RP 752.81 980310 CHF438R 438.90 980310 CHF13RP 427.81 980310 GBP12RP 142.77 980310 GBP20TP -462.79 980310 GBP21TP 1236.42 980310 JPY10RP -1145.81 980310 JPY173R -73.31 980310 JPY12RP -33.93 980310 JPY20TP -1592.32 980310 JPY21TP -137.06 980310 AUD11RP 2518.75 980310 AUD182T 81.25 980310 CAD20TP 1309.35 980310 CAD197T 1259.17 980310 CAD30RD 1808.21 980310 CAD40TD 403.14 980310 CHF10RP 752.81 980310 CHF438R 438.90 980310 CHF13RP 427.81 980310 GBP11RP 2096.88 980310 GBP12RP 142.77 980310 GBP20TP -462.79 980310 TOT 16412.57 -10.16 -4501.79 980311 AUD10RP 568.75 980311 AUD11RP 2518.75 980311 AUD248T -2041.09 980311 AUD182T 81.25 980311 CAD20TP 1309.35 980311 CAD197T 1343.75 980311 CAD30RD 1718.76 980311 CAD40TD 403.14 980311 CHF10RP 779.83 980311 CHF438R 465.92 980311 CHF13RP 454.83 980311 GBP12RP 142.77 980311 GBP20TP -408.79 980311 GBP21TP 1524.66 980311 JPY10RP -1774.30 980311 JPY173R -701.80 980311 JPY12RP -662.43 980311 JPY20TP -1085.00 980311 JPY21TP -554.45 980311 AUD11RP 2518.75 980311 AUD182T 81.25 980311 CAD20TP 1309.35 980311 CAD197T 1343.75 980311 CAD30RD 1718.76 980311 CAD40TD 403.14 980311 CHF10RP 779.83 980311 CHF438R 465.92 980311 CHF13RP 454.83 980311 GBP11RP 2096.88 980311 GBP12RP 142.77 980311 GBP20TP -408.79 980311 TOT 14990.34 -1432.39 -4501.79 980312 AUD10RP 568.75 980312 AUD11RP 2518.75 980312 AUD248T -1787.37 980312 AUD182T 81.25 980312 CAD20TP 1309.35 980312 CAD197T 1343.75 980312 CAD30RD 1718.76 980312 CAD40TD 403.14 980312 CHF10RP 818.75 980312 CHF438R 492.97 980312 CHF13RP 481.88 980312 GBP12RP 142.77 980312 GBP20TP -374.80 980312 GBP21TP 1696.28 980312 JPY10RP -1712.23 980312 JPY173R -890.00 980312 JPY12RP -600.36 980312 JPY20TP -1085.00 980312 JPY21TP -616.52 980312 AUD11RP 2518.75 980312 AUD182T 81.25 980312 CAD20TP 1309.35 980312 CAD197T 1343.75 980312 CAD30RD 1718.76 980312 CAD40TD 403.14 980312 CHF10RP 818.75 980312 CHF438R 492.97 980312 CHF13RP 481.88 980312 GBP11RP 2096.88 980312 GBP12RP 142.77 980312 GBP20TP -374.80 980312 TOT 15543.57 -879.16 -4501.79 980313 AUD10RP 568.75 980313 AUD11RP 2518.75 980313 AUD248T -1735.74 980313 AUD182T 81.25 980313 CAD20TP 1309.35 980313 CAD197T 1398.65 980313 CAD30RD 1718.76 980313 CAD40TD 403.14 980313 CHF10RP 818.75 980313 CHF438R 579.30 980313 CHF13RP 568.20 980313 GBP12RP 142.77 980313 GBP20TP -217.03 980313 GBP21TP 1856.05 980313 JPY10RP -1627.02 980313 JPY173R -890.00 980313 JPY12RP -515.14 980313 JPY20TP -1085.00 980313 JPY21TP -782.02 980313 AUD11RP 2518.75 980313 AUD182T 81.25 980313 CAD20TP 1309.35 980313 CAD197T 1398.65 980313 CAD30RD 1718.76 980313 CAD40TD 403.14 980313 CHF10RP 818.75 980313 CHF438R 579.30 980313 CHF13RP 568.20 980313 GBP11RP 2033.24 980313 GBP12RP 142.77 980313 GBP20TP -217.03 980313 TOT 16466.90 0.00 -4501.79 980316 AUD10RP 648.20 980316 AUD11RP 2518.75 980316 AUD248T -2058.05 980316 AUD182T 81.25 980316 CAD20TP 1309.35 980316 CAD197T 1412.16 980316 CAD30RD 1718.76 980316 CAD40TD 403.14 980316 CHF10RP 818.75 980316 CHF438R 458.55 980316 CHF13RP 447.45 980316 GBP12RP 255.89 980316 GBP20TP -262.22 980316 GBP21TP 1856.05 980316 JPY10RP -2043.13 980316 JPY173R -892.84 980316 JPY12RP -981.25 980316 JPY20TP -832.16 980316 JPY21TP -1310.29 980316 AUD11RP 2518.75 980316 AUD182T 81.25 980316 CAD20TP 1309.35 980316 CAD197T 1412.16 980316 CAD30RD 1718.76 980316 CAD40TD 403.14 980316 CHF10RP 818.75 980316 CHF438R 458.55 980316 CHF13RP 447.45 980316 GBP11RP 2078.43 980316 GBP12RP 255.89 980316 GBP20TP -262.22 980316 TOT 14788.62 -1678.28 -4501.79 980317 AUD10RP 409.92 980317 AUD11RP 2518.75 980317 AUD248T -2296.33 980317 AUD182T 81.25 980317 CAD20TP 1309.35 980317 CAD197T 1541.45 980317 CAD30RD 1718.76 980317 CAD40TD 318.08 980317 CHF10RP 818.75 980317 CHF438R 495.43 980317 CHF13RP 484.34 980317 GBP12RP 82.23 980317 GBP20TP -88.56 980317 GBP21TP 1856.05 980317 JPY10RP -2043.13 980317 JPY173R -625.29 980317 JPY12RP -981.25 980317 JPY20TP -1099.71 980317 JPY21TP -1577.84 980317 AUD11RP 2518.75 980317 AUD182T 81.25 980317 CAD20TP 1309.35 980317 CAD197T 1541.45 980317 CAD30RD 1718.76 980317 CAD40TD 318.08 980317 CHF10RP 818.75 980317 CHF438R 495.43 980317 CHF13RP 484.34 980317 GBP11RP 1904.77 980317 GBP12RP 82.23 980317 GBP20TP -88.56 980317 TOT 14106.85 -2360.05 -4501.79 980318 AUD10RP 369.30 980318 AUD11RP 2518.75 980318 AUD248T -2463.05 980318 AUD182T 81.25 980318 CAD20TP 1309.35 980318 CAD197T 1401.35 980318 CAD30RD 1718.76 980318 CAD40TD 318.08 980318 CHF10RP 818.75 980318 CHF438R 358.08 980318 CHF13RP 346.99 980318 GBP12RP 21.54 980318 GBP20TP -27.87 980318 GBP21TP 1856.05 980318 JPY10RP -2043.13 980318 JPY173R -851.14 980318 JPY12RP -810.52 980318 JPY20TP -635.00 980318 JPY21TP -1351.98 980318 AUD11RP 2518.75 980318 AUD182T 81.25 980318 CAD20TP 1309.35 980318 CAD197T 1401.35 980318 CAD30RD 1718.76 980318 CAD40TD 318.08 980318 CHF10RP 818.75 980318 CHF438R 358.08 980318 CHF13RP 346.99 980318 GBP11RP 1844.08 980318 GBP12RP 21.54 980318 GBP20TP -27.87 980318 TOT 13644.67 -2822.23 -4501.79 980319 AUD10RP 259.81 980319 AUD11RP 2796.44 980319 AUD248T -2353.56 980319 AUD182T 81.25 980319 CAD20TP 1309.35 980319 CAD197T 1287.49 980319 CAD30RD 1718.76 980319 CAD40TD 318.08 980319 CHF10RP 818.75 980319 CHF438R 321.45 980319 CHF13RP 310.36 980319 GBP12RP -1.26 980319 GBP20TP -5.07 980319 GBP21TP 1856.05 980319 JPY10RP -2043.13 980319 JPY173R -934.45 980319 JPY12RP -893.83 980319 JPY20TP -635.00 980319 JPY21TP -1268.67 980319 AUD11RP 2796.44 980319 AUD182T 81.25 980319 CAD20TP 1309.35 980319 CAD197T 1287.49 980319 CAD30RD 1718.76 980319 CAD40TD 318.08 980319 CHF10RP 818.75 980319 CHF438R 321.45 980319 CHF13RP 310.36 980319 GBP11RP 1821.28 980319 GBP12RP -1.26 980319 GBP20TP -5.07 980319 TOT 13719.70 -2747.20 -4501.79 980320 AUD10RP 582.93 980320 AUD11RP 2473.32 980320 AUD248T -2748.32 980320 AUD182T -23.32 980320 CAD20TP 1309.35 980320 CAD197T 1330.94 980320 CAD30RD 1718.76 980320 CAD40TD 318.08 980320 CHF10RP 843.56 980320 CHF438R 248.40 980320 CHF13RP 237.31 980320 GBP12RP -8.87 980320 GBP20TP 2.54 980320 GBP21TP 1856.05 980320 JPY10RP -2043.13 980320 JPY173R -886.43 980320 JPY12RP -845.80 980320 JPY20TP -945.18 980320 JPY21TP -1923.30 980320 AUD11RP 2473.32 980320 AUD182T -23.32 980320 CAD20TP 1309.35 980320 CAD197T 1330.94 980320 CAD30RD 1718.76 980320 CAD40TD 318.08 980320 CHF10RP 843.56 980320 CHF438R 248.40 980320 CHF13RP 237.31 980320 GBP11RP 1813.67 980320 GBP12RP -8.87 980320 GBP20TP 2.54 980320 TOT 11760.63 -4706.27 -4706.27 980323 AUD10RP 842.91 980323 AUD11RP 2213.34 980323 AUD248T -2488.34 980323 AUD182T 236.66 980323 CAD20TP 1309.35 980323 CAD197T 1431.07 980323 CAD30RD 1718.76 980323 CAD40TD 318.08 980323 CHF10RP 975.00 980323 CHF438R 364.91 980323 CHF13RP 383.68 980323 GBP12RP -199.75 980323 GBP20TP 16.21 980323 GBP21TP 1892.64 980323 JPY10RP -2043.13 980323 JPY173R -1004.70 980323 JPY12RP -964.08 980323 JPY20TP -1063.45 980323 JPY21TP -2041.58 980323 AUD11RP 2213.34 980323 AUD182T 236.66 980323 CAD20TP 1309.35 980323 CAD197T 1431.07 980323 CAD30RD 1718.76 980323 CAD40TD 318.08 980323 CHF10RP 975.00 980323 CHF438R 364.91 980323 CHF13RP 383.68 980323 GBP11RP 1622.79 980323 GBP12RP -199.75 980323 GBP20TP 16.21 980323 TOT 12287.68 -4179.22 -4706.27 980324 AUD10RP 864.93 980324 AUD11RP 2068.75 980324 AUD248T -2350.00 980324 AUD182T 258.68 980324 CAD20TP 1309.35 980324 CAD197T 1320.09 980324 CAD30RD 1718.76 980324 CAD40TD 318.08 980324 CHF10RP 975.00 980324 CHF438R 364.91 980324 CHF13RP 383.68 980324 GBP12RP -77.41 980324 GBP20TP 16.21 980324 GBP21TP 1770.29 980324 JPY10RP -2043.13 980324 JPY173R -896.04 980324 JPY12RP -855.41 980324 JPY20TP -954.79 980324 JPY21TP -1932.91 980324 AUD11RP 2068.75 980324 AUD182T 258.68 980324 CAD20TP 1309.35 980324 CAD197T 1320.09 980324 CAD30RD 1718.76 980324 CAD40TD 318.08 980324 CHF10RP 975.00 980324 CHF438R 364.91 980324 CHF13RP 383.68 980324 GBP11RP 1745.13 980324 GBP12RP -77.41 980324 GBP20TP 16.21 980324 TOT 12660.27 -3806.63 -4706.27 980325 AUD10RP 774.54 980325 AUD11RP 2068.75 980325 AUD248T -2350.00 980325 AUD182T 168.29 980325 CAD20TP 1309.35 980325 CAD197T 1173.00 980325 CAD30RD 1718.76 980325 CAD40TD 243.58 980325 CHF10RP 1016.91 980325 CHF438R 450.43 980325 CHF13RP 298.16 980325 GBP12RP -107.94 980325 GBP20TP 16.21 980325 GBP21TP 1800.82 980325 JPY10RP -2043.13 980325 JPY173R -710.02 980325 JPY12RP -405.60 980325 JPY20TP -504.98 980325 JPY21TP -1483.10 980325 AUD11RP 2068.75 980325 AUD182T 168.29 980325 CAD20TP 1309.35 980325 CAD197T 1173.00 980325 CAD30RD 1718.76 980325 CAD40TD 243.58 980325 CHF10RP 1016.91 980325 CHF438R 450.43 980325 CHF13RP 298.16 980325 GBP11RP 1714.60 980325 GBP12RP -107.94 980325 GBP20TP 16.21 980325 TOT 13504.13 -2962.77 -4706.27 980326 AUD10RP 1079.14 980326 AUD11RP 2068.75 980326 AUD248T -2350.00 980326 AUD182T 472.89 980326 CAD20TP 1309.35 980326 CAD197T 1298.37 980326 CAD30RD 1718.76 980326 CAD40TD 243.58 980326 CHF10RP 1043.75 980326 CHF438R 423.59 980326 CHF13RP 325.00 980326 GBP12RP -253.47 980326 GBP20TP -5.99 980326 GBP21TP 1946.35 980326 JPY10RP -2043.13 980326 JPY173R -765.66 980326 JPY12RP -349.97 980326 JPY20TP -449.34 980326 JPY21TP -1427.47 980326 AUD11RP 2068.75 980326 AUD182T 472.89 980326 CAD20TP 1309.35 980326 CAD197T 1298.37 980326 CAD30RD 1718.76 980326 CAD40TD 243.58 980326 CHF10RP 1043.75 980326 CHF438R 423.59 980326 CHF13RP 325.00 980326 GBP11RP 1569.07 980326 GBP12RP -253.47 980326 GBP20TP -5.99 980326 TOT 14498.15 -1968.75 -4706.27 980327 AUD10RP 960.67 980327 AUD11RP 2068.75 980327 AUD248T -2350.00 980327 AUD182T 354.42 980327 CAD20TP 1309.35 980327 CAD197T 1360.76 980327 CAD30RD 1718.76 980327 CAD40TD 243.58 980327 CHF10RP 890.54 980327 CHF438R 507.89 980327 CHF13RP 171.79 980327 GBP12RP -315.00 980327 GBP20TP 55.54 980327 GBP21TP 2007.88 980327 JPY10RP -2043.13 980327 JPY173R -295.01 980327 JPY12RP -890.63 980327 JPY20TP -663.74 980327 JPY21TP -1994.37 980327 AUD11RP 2068.75 980327 AUD182T 354.42 980327 CAD20TP 1309.35 980327 CAD197T 1360.76 980327 CAD30RD 1718.76 980327 CAD40TD 243.58 980327 CHF10RP 890.54 980327 CHF438R 507.89 980327 CHF13RP 171.79 980327 GBP11RP 1507.54 980327 GBP12RP -315.00 980327 GBP20TP 55.54 980327 TOT 12971.97 -3494.93 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980331 GBP12RP -601.62 980331 GBP20TP 441.21 980331 GBP21TP 2481.05 980331 JPY10RP -2043.13 980331 JPY173R -675.59 980331 JPY12RP -1271.22 980331 JPY20TP -420.03 980331 JPY21TP -1613.78 980331 AUD11RP 2068.75 980331 AUD182T -82.62 980331 CAD20TP 1309.35 980331 CAD197T 972.49 980331 CAD30RD 1718.76 980331 CAD40TD 261.03 980331 CHF10RP 700.12 980331 CHF438R 317.47 980331 CHF13RP -68.87 980331 GBP11RP 1267.80 980331 GBP12RP -601.62 980331 GBP20TP 441.21 980331 TOT 10022.24 -6444.66 -6498.21 980401 AUD10RP 650.62 980401 AUD11RP 2068.75 980401 AUD248T -2425.62 980401 AUD182T 68.13 980401 CAD20TP 1309.35 980401 CAD197T 770.02 980401 CAD30RD 1718.76 980401 CAD40TD 252.01 980401 CHF10RP 563.88 980401 CHF438R 181.22 980401 CHF13RP 81.25 980401 GBP12RP -687.48 980401 GBP20TP 441.21 980401 GBP21TP 2481.05 980401 JPY10RP -2043.13 980401 JPY173R -722.72 980401 JPY12RP -1318.34 980401 JPY20TP -372.91 980401 JPY21TP -1566.66 980401 AUD11RP 2068.75 980401 AUD182T 68.13 980401 CAD20TP 1309.35 980401 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1718.76 980421 CAD40TD 638.67 980421 CHF10RP 1528.95 980421 CHF438R 58.79 980421 CHF13RP 185.20 980421 GBP12RP 209.03 980421 GBP20TP -368.16 980421 GBP21TP 1531.05 980421 JPY10RP -251.46 980421 JPY173R -165.83 980421 JPY12RP 702.08 980421 JPY20TP -615.63 980421 JPY21TP -560.00 980421 AUD11RP 2268.53 980421 AUD182T 1256.47 980421 CAD20TP 2213.80 980421 CAD197T 2279.45 980421 CAD30RD 1718.76 980421 CAD40TD 638.67 980421 CHF10RP 1528.95 980421 CHF438R 58.79 980421 CHF13RP 185.20 980421 GBP11RP 1877.92 980421 GBP12RP 209.03 980421 GBP20TP -368.16 980421 TOT 24471.89 -605.75 -7809.20 980422 AUD10RP 98.66 980422 AUD11RP 1818.75 980422 AUD248T -2498.66 980422 AUD182T 1107.59 980422 CAD20TP 2259.35 980422 CAD197T 2182.38 980422 CAD30RD 1718.76 980422 CAD40TD 638.67 980422 CHF10RP 1578.79 980422 CHF438R 351.05 980422 CHF13RP 235.04 980422 GBP12RP 275.01 980422 GBP20TP -368.16 980422 GBP21TP 1531.05 980422 JPY10RP -602.68 980422 JPY173R -517.06 980422 JPY12RP 1053.31 980422 JPY20TP -615.63 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980723 CHF13RP 4212.41 980723 GBP12RP 522.49 980723 GBP20TP 197.52 980723 GBP21TP 1552.92 980723 JPY10RP 2680.38 980723 JPY173R -1626.63 980723 JPY12RP -593.37 980723 JPY20TP -2048.13 980723 JPY21TP 3259.38 980723 AUD11RP 4350.00 980723 AUD182T 2906.25 980723 CAD20TP 3684.35 980723 CAD197T 1343.75 980723 CAD30RD 1718.76 980723 CAD40TD 722.31 980723 CHF10RP 7431.25 980723 CHF438R 8311.01 980723 CHF13RP 4212.41 980723 GBP11RP 40.63 980723 GBP12RP 522.49 980723 GBP20TP 197.52 980723 TOT 74368.16 -3743.31 -7809.20 980724 AUD10RP 3418.40 980724 AUD11RP 4232.75 980724 AUD248T -2414.00 980724 AUD182T 2906.25 980724 CAD20TP 3807.54 980724 CAD197T 1366.95 980724 CAD30RD 1718.76 980724 CAD40TD 750.26 980724 CHF10RP 7421.16 980724 CHF438R 8251.00 980724 CHF13RP 4152.41 980724 GBP12RP 451.06 980724 GBP20TP 197.52 980724 GBP21TP 1325.17 980724 JPY10RP 2412.72 980724 JPY173R -1358.97 980724 JPY12RP -861.03 980724 JPY20TP -2048.13 980724 JPY21TP 3259.38 980724 AUD11RP 4232.75 980724 AUD182T 2906.25 980724 CAD20TP 3807.54 980724 CAD197T 1366.95 980724 CAD30RD 1718.76 980724 CAD40TD 750.26 980724 CHF10RP 7421.16 980724 CHF438R 8251.00 980724 CHF13RP 4152.41 980724 GBP11RP 40.63 980724 GBP12RP 451.06 980724 GBP20TP 197.52 980724 TOT 74285.50 -3825.98 -7809.20 980727 AUD10RP 3950.93 980727 AUD11RP 3625.00 980727 AUD248T -2275.00 980727 AUD182T 2906.25 980727 CAD20TP 3966.21 980727 CAD197T 1525.61 980727 CAD30RD 1718.76 980727 CAD40TD 849.37 980727 CHF10RP 7729.86 980727 CHF438R 8384.70 980727 CHF13RP 4343.75 980727 GBP12RP 572.37 980727 GBP20TP 197.52 980727 GBP21TP 1446.48 980727 JPY10RP 2135.85 980727 JPY173R -1108.13 980727 JPY12RP -1137.90 980727 JPY20TP -2116.48 980727 JPY21TP 3515.40 980727 AUD11RP 3625.00 980727 AUD182T 2906.25 980727 CAD20TP 3966.21 980727 CAD197T 1525.61 980727 CAD30RD 1718.76 980727 CAD40TD 849.37 980727 CHF10RP 7729.86 980727 CHF438R 8384.70 980727 CHF13RP 4343.75 980727 GBP11RP 40.63 980727 GBP12RP 572.37 980727 GBP20TP 197.52 980727 TOT 76090.59 -2020.88 -7809.20 980728 AUD10RP 3610.74 980728 AUD11RP 3625.00 980728 AUD248T -2275.00 980728 AUD182T 2906.25 980728 CAD20TP 3911.17 980728 CAD197T 1470.58 980728 CAD30RD 1718.76 980728 CAD40TD 849.37 980728 CHF10RP 8138.31 980728 CHF438R 8393.15 980728 CHF13RP 4343.75 980728 GBP12RP 632.63 980728 GBP20TP 197.52 980728 GBP21TP 1764.62 980728 JPY10RP 2586.43 980728 JPY173R -1108.13 980728 JPY12RP -533.93 980728 JPY20TP -2191.70 980728 JPY21TP 3064.82 980728 AUD11RP 3625.00 980728 AUD182T 2906.25 980728 CAD20TP 3911.17 980728 CAD197T 1470.58 980728 CAD30RD 1718.76 980728 CAD40TD 849.37 980728 CHF10RP 8138.31 980728 CHF438R 8393.15 980728 CHF13RP 4343.75 980728 GBP11RP 40.63 980728 GBP12RP 632.63 980728 GBP20TP 197.52 980728 TOT 77331.47 -780.01 -7809.20 980729 AUD10RP 3901.10 980729 AUD11RP 3606.30 980729 AUD248T -2275.00 980729 AUD182T 2906.25 980729 CAD20TP 4159.35 980729 CAD197T 1877.24 980729 CAD30RD 1718.76 980729 CAD40TD 1000.11 980729 CHF10RP 8235.96 980729 CHF438R 8643.88 980729 CHF13RP 4343.75 980729 GBP12RP 632.63 980729 GBP20TP 496.90 980729 GBP21TP 2177.92 980729 JPY10RP 1993.75 980729 JPY173R -1108.13 980729 JPY12RP -307.50 980729 JPY20TP -2120.63 980729 JPY21TP 3780.95 980729 AUD11RP 3606.30 980729 AUD182T 2906.25 980729 CAD20TP 4159.35 980729 CAD197T 1877.24 980729 CAD30RD 1718.76 980729 CAD40TD 1000.11 980729 CHF10RP 8235.96 980729 CHF438R 8643.88 980729 CHF13RP 4343.75 980729 GBP11RP 40.63 980729 GBP12RP 632.63 980729 GBP20TP 496.90 980729 TOT 81325.36 0.00 -7809.20 980730 AUD10RP 3962.41 980730 AUD11RP 3544.98 980730 AUD248T -2275.00 980730 AUD182T 2906.25 980730 CAD20TP 3985.76 980730 CAD197T 1732.84 980730 CAD30RD 1718.76 980730 CAD40TD 1000.11 980730 CHF10RP 8349.25 980730 CHF438R 9154.84 980730 CHF13RP 4599.25 980730 GBP12RP 701.45 980730 GBP20TP 469.35 980730 GBP21TP 2177.92 980730 JPY10RP 1993.75 980730 JPY173R -1015.09 980730 JPY12RP -260.09 980730 JPY20TP -2120.63 980730 JPY21TP 4013.22 980730 AUD11RP 3544.98 980730 AUD182T 2906.25 980730 CAD20TP 3985.76 980730 CAD197T 1732.84 980730 CAD30RD 1718.76 980730 CAD40TD 1000.11 980730 CHF10RP 8349.25 980730 CHF438R 9154.84 980730 CHF13RP 4599.25 980730 GBP11RP 40.63 980730 GBP12RP 701.45 980730 GBP20TP 469.35 980730 TOT 82842.81 0.00 -7809.20 980731 AUD10RP 4107.18 980731 AUD11RP 3400.22 980731 AUD248T -2275.00 980731 AUD182T 2906.25 980731 CAD20TP 4049.07 980731 CAD197T 1796.16 980731 CAD30RD 1718.76 980731 CAD40TD 1000.11 980731 CHF10RP 8254.50 980731 CHF438R 9246.84 980731 CHF13RP 4504.50 980731 GBP12RP 680.78 980731 GBP20TP 622.52 980731 GBP21TP 2177.92 980731 JPY10RP 1993.75 980731 JPY173R -1165.96 980731 JPY12RP -410.96 980731 JPY20TP -2120.63 980731 JPY21TP 4164.09 980731 AUD11RP 3400.22 980731 AUD182T 2906.25 980731 CAD20TP 4049.07 980731 CAD197T 1796.16 980731 CAD30RD 1718.76 980731 CAD40TD 1000.11 980731 CHF10RP 8254.50 980731 CHF438R 9246.84 980731 CHF13RP 4504.50 980731 GBP11RP 40.63 980731 GBP12RP 680.78 980731 GBP20TP 622.52 980731 TOT 82870.45 0.00 -7809.20 980803 AUD10RP 4239.45 980803 AUD11RP 3267.95 980803 AUD248T -2275.00 980803 AUD182T 2906.25 980803 CAD20TP 4049.07 980803 CAD197T 1796.16 980803 CAD30RD 1718.76 980803 CAD40TD 1000.11 980803 CHF10RP 8360.77 980803 CHF438R 9494.07 980803 CHF13RP 4851.73 980803 GBP12RP 680.78 980803 GBP20TP 622.52 980803 GBP21TP 1898.54 980803 JPY10RP 1993.75 980803 JPY173R -1349.88 980803 JPY12RP -594.88 980803 JPY20TP -2120.63 980803 JPY21TP 4384.38 980803 AUD11RP 3267.95 980803 AUD182T 2906.25 980803 CAD20TP 4049.07 980803 CAD197T 1796.16 980803 CAD30RD 1718.76 980803 CAD40TD 1000.11 980803 CHF10RP 8360.77 980803 CHF438R 9494.07 980803 CHF13RP 4851.73 980803 GBP11RP 335.63 980803 GBP12RP 680.78 980803 GBP20TP 622.52 980803 TOT 84007.70 0.00 -7809.20 980804 AUD10RP 4128.03 980804 AUD11RP 3783.14 980804 AUD248T -2275.00 980804 AUD182T 2906.25 980804 CAD20TP 4166.08 980804 CAD197T 1913.16 980804 CAD30RD 1718.76 980804 CAD40TD 1000.11 980804 CHF10RP 8196.49 980804 CHF438R 9676.34 980804 CHF13RP 4981.25 980804 GBP12RP 798.13 980804 GBP20TP 622.52 980804 GBP21TP 1781.20 980804 JPY10RP 1993.75 980804 JPY173R -1242.19 980804 JPY12RP -487.19 980804 JPY20TP -2372.82 980804 JPY21TP 4384.38 980804 AUD11RP 3783.14 980804 AUD182T 2906.25 980804 CAD20TP 4166.08 980804 CAD197T 1913.16 980804 CAD30RD 1718.76 980804 CAD40TD 1000.11 980804 CHF10RP 8196.49 980804 CHF438R 9676.34 980804 CHF13RP 4981.25 980804 GBP11RP 452.98 980804 GBP12RP 798.13 980804 GBP20TP 622.52 980804 TOT 85887.60 0.00 -7809.20 980805 AUD10RP 4129.93 980805 AUD11RP 3785.03 980805 AUD248T -2275.00 980805 AUD182T 2906.25 980805 CAD20TP 4397.93 980805 CAD197T 1968.75 980805 CAD30RD 1718.76 980805 CAD40TD 1124.87 980805 CHF10RP 8365.38 980805 CHF438R 9851.96 980805 CHF13RP 4981.25 980805 GBP12RP 752.38 980805 GBP20TP 622.52 980805 GBP21TP 2022.14 980805 JPY10RP 1993.75 980805 JPY173R -353.75 980805 JPY12RP 1123.74 980805 JPY20TP -1670.63 980805 JPY21TP 4384.38 980805 AUD11RP 3785.03 980805 AUD182T 2906.25 980805 CAD20TP 4397.93 980805 CAD197T 1968.75 980805 CAD30RD 1718.76 980805 CAD40TD 1124.87 980805 CHF10RP 8365.38 980805 CHF438R 9851.96 980805 CHF13RP 4981.25 980805 GBP11RP 212.03 980805 GBP12RP 752.38 980805 GBP20TP 622.52 980805 TOT 90516.76 0.00 -7809.20 980806 AUD10RP 4313.65 980806 AUD11RP 3956.25 980806 AUD248T -2275.00 980806 AUD182T 2906.25 980806 CAD20TP 4634.16 980806 CAD197T 2046.93 980806 CAD30RD 1718.76 980806 CAD40TD 1320.30 980806 CHF10RP 8491.63 980806 CHF438R 9725.71 980806 CHF13RP 4981.25 980806 GBP12RP 745.54 980806 GBP20TP 622.52 980806 GBP21TP 2083.70 980806 JPY10RP 1993.75 980806 JPY173R -353.75 980806 JPY12RP 1295.00 980806 JPY20TP -1670.63 980806 JPY21TP 4404.15 980806 AUD11RP 3956.25 980806 AUD182T 2906.25 980806 CAD20TP 4634.16 980806 CAD197T 2046.93 980806 CAD30RD 1718.76 980806 CAD40TD 1320.30 980806 CHF10RP 8491.63 980806 CHF438R 9725.71 980806 CHF13RP 4981.25 980806 GBP11RP 150.47 980806 GBP12RP 745.54 980806 GBP20TP 622.52 980806 TOT 92239.94 0.00 -7809.20 980807 AUD10RP 4313.65 980807 AUD11RP 3969.95 980807 AUD248T -2275.00 980807 AUD182T 2906.25 980807 CAD20TP 4634.16 980807 CAD197T 1712.96 980807 CAD30RD 1718.76 980807 CAD40TD 1320.30 980807 CHF10RP 8477.90 980807 CHF438R 10082.74 980807 CHF13RP 4981.25 980807 GBP12RP 711.42 980807 GBP20TP 622.52 980807 GBP21TP 2117.83 980807 JPY10RP 1993.75 980807 JPY173R -353.75 980807 JPY12RP 1063.96 980807 JPY20TP -1670.63 980807 JPY21TP 4796.04 980807 AUD11RP 3969.95 980807 AUD182T 2906.25 980807 CAD20TP 4634.16 980807 CAD197T 1712.96 980807 CAD30RD 1718.76 980807 CAD40TD 1320.30 980807 CHF10RP 8477.90 980807 CHF438R 10082.74 980807 CHF13RP 4981.25 980807 GBP11RP 116.35 980807 GBP12RP 711.42 980807 GBP20TP 622.52 980807 TOT 92378.63 0.00 -7809.20 980810 AUD10RP 4313.65 980810 AUD11RP 3951.50 980810 AUD248T -2275.00 980810 AUD182T 2906.25 980810 CAD20TP 4634.16 980810 CAD197T 1471.97 980810 CAD30RD 1718.76 980810 CAD40TD 1320.30 980810 CHF10RP 8303.09 980810 CHF438R 9907.93 980810 CHF13RP 4981.25 980810 GBP12RP 1054.97 980810 GBP20TP 622.52 980810 GBP21TP 1856.05 980810 JPY10RP 1993.75 980810 JPY173R -353.75 980810 JPY12RP 1210.60 980810 JPY20TP -1670.63 980810 JPY21TP 4649.40 980810 AUD11RP 3951.50 980810 AUD182T 2906.25 980810 CAD20TP 4634.16 980810 CAD197T 1471.97 980810 CAD30RD 1718.76 980810 CAD40TD 1320.30 980810 CHF10RP 8303.09 980810 CHF438R 9907.93 980810 CHF13RP 4981.25 980810 GBP11RP 459.90 980810 GBP12RP 1054.97 980810 GBP20TP 622.52 980810 TOT 91929.37 -449.27 -7809.20 980811 AUD10RP 4350.92 980811 AUD11RP 3824.77 980811 AUD248T -2275.00 980811 AUD182T 2906.25 980811 CAD20TP 4634.16 980811 CAD197T 1563.82 980811 CAD30RD 1718.76 980811 CAD40TD 1320.30 980811 CHF10RP 8159.28 980811 CHF438R 9764.12 980811 CHF13RP 4981.25 980811 GBP12RP 1016.13 980811 GBP20TP 622.52 980811 GBP21TP 1767.09 980811 JPY10RP 1993.75 980811 JPY173R -353.75 980811 JPY12RP 1032.86 980811 JPY20TP -1670.63 980811 JPY21TP 4827.14 980811 AUD11RP 3824.77 980811 AUD182T 2906.25 980811 CAD20TP 4634.16 980811 CAD197T 1563.82 980811 CAD30RD 1718.76 980811 CAD40TD 1320.30 980811 CHF10RP 8159.28 980811 CHF438R 9764.12 980811 CHF13RP 4981.25 980811 GBP11RP 404.59 980811 GBP12RP 1016.13 980811 GBP20TP 622.52 980811 TOT 91099.70 -1278.94 -7809.20 980812 AUD10RP 4327.14 980812 AUD11RP 4386.51 980812 AUD248T -2275.00 980812 AUD182T 2906.25 980812 CAD20TP 4634.16 980812 CAD197T 1545.93 980812 CAD30RD 1718.76 980812 CAD40TD 1320.30 980812 CHF10RP 8175.57 980812 CHF438R 9780.41 980812 CHF13RP 4981.25 980812 GBP12RP 1016.13 980812 GBP20TP 622.52 980812 GBP21TP 1973.34 980812 JPY10RP 1993.75 980812 JPY173R -353.75 980812 JPY12RP 1285.54 980812 JPY20TP -1768.21 980812 JPY21TP 4574.46 980812 AUD11RP 4386.51 980812 AUD182T 2906.25 980812 CAD20TP 4634.16 980812 CAD197T 1545.93 980812 CAD30RD 1718.76 980812 CAD40TD 1320.30 980812 CHF10RP 8175.57 980812 CHF438R 9780.41 980812 CHF13RP 4981.25 980812 GBP11RP 198.34 980812 GBP12RP 1016.13 980812 GBP20TP 622.52 980812 TOT 92131.20 -247.43 -7809.20 980813 AUD10RP 4614.63 980813 AUD11RP 5118.75 980813 AUD248T -2275.00 980813 AUD182T 2361.52 980813 CAD20TP 4634.16 980813 CAD197T 1336.73 980813 CAD30RD 1718.76 980813 CAD40TD 1320.30 980813 CHF10RP 8619.55 980813 CHF438R 10210.29 980813 CHF13RP 4817.95 980813 GBP12RP 1016.13 980813 GBP20TP 622.52 980813 GBP21TP 1801.59 980813 JPY10RP 1993.75 980813 JPY173R -353.75 980813 JPY12RP 1778.60 980813 JPY20TP -1275.15 980813 JPY21TP 4081.40 980813 AUD11RP 5118.75 980813 AUD182T 2361.52 980813 CAD20TP 4634.16 980813 CAD197T 1336.73 980813 CAD30RD 1718.76 980813 CAD40TD 1320.30 980813 CHF10RP 8619.55 980813 CHF438R 10210.29 980813 CHF13RP 4817.95 980813 GBP11RP 370.08 980813 GBP12RP 1016.13 980813 GBP20TP 622.52 980813 TOT 94289.47 0.00 -7809.20 980814 AUD10RP 4477.65 980814 AUD11RP 5118.75 980814 AUD248T -2275.00 980814 AUD182T 2498.50 980814 CAD20TP 4634.16 980814 CAD197T 1246.03 980814 CAD30RD 1584.97 980814 CAD40TD 1320.30 980814 CHF10RP 9406.25 980814 CHF438R 10068.46 980814 CHF13RP 4801.11 980814 GBP12RP 1016.13 980814 GBP20TP 622.52 980814 GBP21TP 1939.09 980814 JPY10RP 1993.75 980814 JPY173R -353.75 980814 JPY12RP 1465.63 980814 JPY20TP -1220.63 980814 JPY21TP 4394.37 980814 AUD11RP 5118.75 980814 AUD182T 2498.50 980814 CAD20TP 4634.16 980814 CAD197T 1246.03 980814 CAD30RD 1584.97 980814 CAD40TD 1320.30 980814 CHF10RP 9406.25 980814 CHF438R 10068.46 980814 CHF13RP 4801.11 980814 GBP11RP 232.59 980814 GBP12RP 1016.13 980814 GBP20TP 622.52 980814 TOT 95288.06 0.00 -7809.20 980817 AUD10RP 4472.12 980817 AUD11RP 5118.75 980817 AUD248T -2275.00 980817 AUD182T 2504.03 980817 CAD20TP 4634.16 980817 CAD197T 1252.84 980817 CAD30RD 1584.97 980817 CAD40TD 1128.46 980817 CHF10RP 9406.25 980817 CHF438R 10124.50 980817 CHF13RP 4837.50 980817 GBP12RP 1016.13 980817 GBP20TP 622.52 980817 GBP21TP 1712.30 980817 JPY10RP 1993.75 980817 JPY173R -353.75 980817 JPY12RP 1751.29 980817 JPY20TP -1220.63 980817 JPY21TP 4108.71 980817 AUD11RP 5118.75 980817 AUD182T 2504.03 980817 CAD20TP 4634.16 980817 CAD197T 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980819 AUD11RP 4980.58 980819 AUD248T -2275.00 980819 AUD182T 1611.83 980819 CAD20TP 4634.16 980819 CAD197T 1498.90 980819 CAD30RD 1584.97 980819 CAD40TD 1128.46 980819 CHF10RP 9406.25 980819 CHF438R 10409.80 980819 CHF13RP 4863.80 980819 GBP12RP 1016.13 980819 GBP20TP 622.52 980819 GBP21TP 1419.65 980819 JPY10RP 1993.75 980819 JPY173R -353.75 980819 JPY12RP 2330.22 980819 JPY20TP -1210.40 980819 JPY21TP 3551.88 980819 AUD11RP 4980.58 980819 AUD182T 1611.83 980819 CAD20TP 4634.16 980819 CAD197T 1498.90 980819 CAD30RD 1584.97 980819 CAD40TD 1128.46 980819 CHF10RP 9406.25 980819 CHF438R 10409.80 980819 CHF13RP 4863.80 980819 GBP11RP 529.22 980819 GBP12RP 1016.13 980819 GBP20TP 622.52 980819 TOT 93869.59 -1418.48 -7809.20 980820 AUD10RP 4185.21 980820 AUD11RP 4796.56 980820 AUD248T -2275.00 980820 AUD182T 1503.44 980820 CAD20TP 4634.16 980820 CAD197T 1456.24 980820 CAD30RD 1584.97 980820 CAD40TD 1128.46 980820 CHF10RP 9406.25 980820 CHF438R 10250.01 980820 CHF13RP 5023.58 980820 GBP12RP 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JPY20TP -402.50 981016 JPY21TP 5079.38 981016 AUD11RP 4194.19 981016 AUD182T 2893.75 981016 CAD20TP 6059.16 981016 CAD197T 3870.39 981016 CAD30RD 1830.90 981016 CAD40TD 1877.42 981016 CHF10RP 16194.51 981016 CHF438R 13042.34 981016 CHF13RP 9525.00 981016 GBP11RP 402.39 981016 GBP12RP 11.48 981016 GBP20TP 548.66 981016 TOT 133086.66 -1472.66 -7809.20 981019 AUD10RP 2850.03 981019 AUD11RP 4137.70 981019 AUD248T -1256.45 981019 AUD182T 2893.75 981019 CAD20TP 6059.16 981019 CAD197T 3751.96 981019 CAD30RD 1830.90 981019 CAD40TD 1877.42 981019 CHF10RP 16260.97 981019 CHF438R 13350.12 981019 CHF13RP 9525.00 981019 GBP12RP 147.79 981019 GBP20TP 548.66 981019 GBP21TP 2154.85 981019 JPY10RP 1814.38 981019 JPY173R -1355.00 981019 JPY12RP 3196.70 981019 JPY20TP -402.50 981019 JPY21TP 5079.38 981019 AUD11RP 4137.70 981019 AUD182T 2893.75 981019 CAD20TP 6059.16 981019 CAD197T 3751.96 981019 CAD30RD 1830.90 981019 CAD40TD 1877.42 981019 CHF10RP 16260.97 981019 CHF438R 13350.12 981019 CHF13RP 9525.00 981019 GBP11RP 538.70 981019 GBP12RP 147.79 981019 GBP20TP 548.66 981019 TOT 133386.97 -1172.34 -7809.20 981020 AUD10RP 2570.82 981020 AUD11RP 4416.91 981020 AUD248T -1535.66 981020 AUD182T 2893.75 981020 CAD20TP 6059.16 981020 CAD197T 3330.76 981020 CAD30RD 1830.90 981020 CAD40TD 1877.42 981020 CHF10RP 16050.14 981020 CHF438R 13498.74 981020 CHF13RP 9506.39 981020 GBP12RP 1074.72 981020 GBP20TP 548.66 981020 GBP21TP 1602.92 981020 JPY10RP 1814.38 981020 JPY173R -1355.00 981020 JPY12RP 3409.20 981020 JPY20TP -402.50 981020 JPY21TP 5079.38 981020 AUD11RP 4416.91 981020 AUD182T 2893.75 981020 CAD20TP 6059.16 981020 CAD197T 3330.76 981020 CAD30RD 1830.90 981020 CAD40TD 1877.42 981020 CHF10RP 16050.14 981020 CHF438R 13498.74 981020 CHF13RP 9506.39 981020 GBP11RP 703.13 981020 GBP12RP 1074.72 981020 GBP20TP 548.66 981020 TOT 134061.75 -497.56 -7809.20 981021 AUD10RP 2655.78 981021 AUD11RP 4331.95 981021 AUD248T -1450.70 981021 AUD182T 2893.75 981021 CAD20TP 6059.16 981021 CAD197T 3402.61 981021 CAD30RD 1830.90 981021 CAD40TD 1877.42 981021 CHF10RP 15922.82 981021 CHF438R 13654.84 981021 CHF13RP 10112.50 981021 GBP12RP 1309.65 981021 GBP20TP 548.66 981021 GBP21TP 1616.48 981021 JPY10RP 1814.38 981021 JPY173R -1355.00 981021 JPY12RP 3786.73 981021 JPY20TP -402.50 981021 JPY21TP 5079.38 981021 AUD11RP 4331.95 981021 AUD182T 2893.75 981021 CAD20TP 6059.16 981021 CAD197T 3402.61 981021 CAD30RD 1830.90 981021 CAD40TD 1877.42 981021 CHF10RP 15922.82 981021 CHF438R 13654.84 981021 CHF13RP 10112.50 981021 GBP11RP 703.13 981021 GBP12RP 1309.65 981021 GBP20TP 548.66 981021 TOT 136336.20 0.00 -7809.20 981022 AUD10RP 2586.46 981022 AUD11RP 4401.27 981022 AUD248T -1520.02 981022 AUD182T 2893.75 981022 CAD20TP 6059.16 981022 CAD197T 3202.89 981022 CAD30RD 1830.90 981022 CAD40TD 1877.42 981022 CHF10RP 16333.97 981022 CHF438R 13245.06 981022 CHF13RP 10112.50 981022 GBP12RP 1138.46 981022 GBP20TP 377.47 981022 GBP21TP 1445.29 981022 JPY10RP 1814.38 981022 JPY173R -1355.00 981022 JPY12RP 4267.86 981022 JPY20TP -402.50 981022 JPY21TP 5079.38 981022 AUD11RP 4401.27 981022 AUD182T 2893.75 981022 CAD20TP 6059.16 981022 CAD197T 3202.89 981022 CAD30RD 1830.90 981022 CAD40TD 1877.42 981022 CHF10RP 16333.97 981022 CHF438R 13245.06 981022 CHF13RP 10112.50 981022 GBP11RP 703.13 981022 GBP12RP 1138.46 981022 GBP20TP 377.47 981022 TOT 135564.67 -771.53 -7809.20 981023 AUD10RP 3152.58 981023 AUD11RP 3962.50 981023 AUD248T -983.61 981023 AUD182T 2893.75 981023 CAD20TP 6059.16 981023 CAD197T 3376.85 981023 CAD30RD 1830.90 981023 CAD40TD 1877.42 981023 CHF10RP 16476.62 981023 CHF438R 13459.47 981023 CHF13RP 10117.13 981023 GBP12RP 1468.92 981023 GBP20TP 712.27 981023 GBP21TP 1780.09 981023 JPY10RP 1814.38 981023 JPY173R -1355.00 981023 JPY12RP 4135.95 981023 JPY20TP -402.50 981023 JPY21TP 5079.38 981023 AUD11RP 3962.50 981023 AUD182T 2893.75 981023 CAD20TP 6059.16 981023 CAD197T 3376.85 981023 CAD30RD 1830.90 981023 CAD40TD 1877.42 981023 CHF10RP 16476.62 981023 CHF438R 13459.47 981023 CHF13RP 10117.13 981023 GBP11RP 703.13 981023 GBP12RP 1468.92 981023 GBP20TP 712.27 981023 TOT 138394.39 0.00 -7809.20 981026 AUD10RP 3268.96 981026 AUD11RP 3962.50 981026 AUD248T -887.50 981026 AUD182T 2893.75 981026 CAD20TP 6059.16 981026 CAD197T 2997.04 981026 CAD30RD 1830.90 981026 CAD40TD 1877.42 981026 CHF10RP 16961.67 981026 CHF438R 13035.27 981026 CHF13RP 9692.92 981026 GBP12RP 1170.01 981026 GBP20TP 972.60 981026 GBP21TP 2227.92 981026 JPY10RP 1814.38 981026 JPY173R -1355.00 981026 JPY12RP 4292.90 981026 JPY20TP -402.50 981026 JPY21TP 5079.38 981026 AUD11RP 3962.50 981026 AUD182T 2893.75 981026 CAD20TP 6059.16 981026 CAD197T 2997.04 981026 CAD30RD 1830.90 981026 CAD40TD 1877.42 981026 CHF10RP 16961.67 981026 CHF438R 13035.27 981026 CHF13RP 9692.92 981026 GBP11RP 703.13 981026 GBP12RP 1170.01 981026 GBP20TP 972.60 981026 TOT 137648.14 -746.25 -7809.20 981027 AUD10RP 3497.36 981027 AUD11RP 3962.50 981027 AUD248T -887.50 981027 AUD182T 2893.75 981027 CAD20TP 6059.16 981027 CAD197T 2591.15 981027 CAD30RD 1830.90 981027 CAD40TD 1877.42 981027 CHF10RP 17270.09 981027 CHF438R 12706.18 981027 CHF13RP 9476.34 981027 GBP12RP 2105.46 981027 GBP20TP 423.23 981027 GBP21TP 2227.92 981027 JPY10RP 1718.81 981027 JPY173R -1355.00 981027 JPY12RP 3590.69 981027 JPY20TP -402.50 981027 JPY21TP 5590.56 981027 AUD11RP 3962.50 981027 AUD182T 2893.75 981027 CAD20TP 6059.16 981027 CAD197T 2591.15 981027 CAD30RD 1830.90 981027 CAD40TD 1877.42 981027 CHF10RP 17270.09 981027 CHF438R 12706.18 981027 CHF13RP 9476.34 981027 GBP11RP 703.13 981027 GBP12RP 2105.46 981027 GBP20TP 423.23 981027 TOT 137075.83 -1318.56 -7809.20 981028 AUD10RP 3364.02 981028 AUD11RP 3976.29 981028 AUD248T -887.50 981028 AUD182T 2893.75 981028 CAD20TP 6059.16 981028 CAD197T 2600.57 981028 CAD30RD 1830.90 981028 CAD40TD 1877.42 981028 CHF10RP 17521.72 981028 CHF438R 12801.88 981028 CHF13RP 9650.00 981028 GBP12RP 2363.29 981028 GBP20TP 687.38 981028 GBP21TP 2227.92 981028 JPY10RP 1805.80 981028 JPY173R -1355.00 981028 JPY12RP 3677.68 981028 JPY20TP -402.50 981028 JPY21TP 5503.57 981028 AUD11RP 3976.29 981028 AUD182T 2893.75 981028 CAD20TP 6059.16 981028 CAD197T 2600.57 981028 CAD30RD 1830.90 981028 CAD40TD 1877.42 981028 CHF10RP 17521.72 981028 CHF438R 12801.88 981028 CHF13RP 9650.00 981028 GBP11RP 703.13 981028 GBP12RP 2363.29 981028 GBP20TP 687.38 981028 TOT 139161.83 0.00 -7809.20 981029 AUD10RP 3681.48 981029 AUD11RP 4362.26 981029 AUD248T -887.50 981029 AUD182T 2893.75 981029 CAD20TP 6059.16 981029 CAD197T 2355.37 981029 CAD30RD 1830.90 981029 CAD40TD 1877.42 981029 CHF10RP 17448.04 981029 CHF438R 13084.14 981029 CHF13RP 9748.04 981029 GBP12RP 2319.48 981029 GBP20TP 643.58 981029 GBP21TP 2227.92 981029 JPY10RP 1498.25 981029 JPY173R -1355.00 981029 JPY12RP 3018.13 981029 JPY20TP -402.50 981029 JPY21TP 5811.13 981029 AUD11RP 4362.26 981029 AUD182T 2893.75 981029 CAD20TP 6059.16 981029 CAD197T 2355.37 981029 CAD30RD 1830.90 981029 CAD40TD 1877.42 981029 CHF10RP 17448.04 981029 CHF438R 13084.14 981029 CHF13RP 9748.04 981029 GBP11RP 703.13 981029 GBP12RP 2319.48 981029 GBP20TP 643.58 981029 TOT 139539.31 0.00 -7809.20 981030 AUD10RP 3625.95 981030 AUD11RP 4119.47 981030 AUD248T -887.50 981030 AUD182T 2893.75 981030 CAD20TP 6036.63 981030 CAD197T 2683.72 981030 CAD30RD 1830.90 981030 CAD40TD 1877.42 981030 CHF10RP 17386.44 981030 CHF438R 13022.53 981030 CHF13RP 9686.44 981030 GBP12RP 2080.15 981030 GBP20TP 404.24 981030 GBP21TP 2227.92 981030 JPY10RP 873.65 981030 JPY173R -1355.00 981030 JPY12RP 2702.40 981030 JPY20TP -402.50 981030 JPY21TP 6204.38 981030 AUD11RP 4119.47 981030 AUD182T 2893.75 981030 CAD20TP 6036.63 981030 CAD197T 2683.72 981030 CAD30RD 1830.90 981030 CAD40TD 1877.42 981030 CHF10RP 17386.44 981030 CHF438R 13022.53 981030 CHF13RP 9686.44 981030 GBP11RP 703.13 981030 GBP12RP 2080.15 981030 GBP20TP 404.24 981030 TOT 137735.81 -1803.50 -7809.20 981102 AUD10RP 3685.67 981102 AUD11RP 4179.19 981102 AUD248T -887.50 981102 AUD182T 2893.75 981102 CAD20TP 6225.20 981102 CAD197T 2872.29 981102 CAD30RD 1830.90 981102 CAD40TD 1877.42 981102 CHF10RP 17448.04 981102 CHF438R 13084.14 981102 CHF13RP 9748.04 981102 GBP12RP 2456.87 981102 GBP20TP 780.96 981102 GBP21TP 2483.16 981102 JPY10RP 589.38 981102 JPY173R -1355.00 981102 JPY12RP 2347.87 981102 JPY20TP -402.50 981102 JPY21TP 6204.38 981102 AUD11RP 4179.19 981102 AUD182T 2893.75 981102 CAD20TP 6225.20 981102 CAD197T 2872.29 981102 CAD30RD 1830.90 981102 CAD40TD 1877.42 981102 CHF10RP 17448.04 981102 CHF438R 13084.14 981102 CHF13RP 9748.04 981102 GBP11RP 703.13 981102 GBP12RP 2456.87 981102 GBP20TP 780.96 981102 TOT 140162.19 0.00 -7809.20 981103 AUD10RP 3587.20 981103 AUD11RP 4080.72 981103 AUD248T -887.50 981103 AUD182T 2893.75 981103 CAD20TP 6479.86 981103 CAD197T 3126.95 981103 CAD30RD 1830.90 981103 CAD40TD 1877.42 981103 CHF10RP 17530.98 981103 CHF438R 13342.07 981103 CHF13RP 9831.52 981103 GBP12RP 2444.32 981103 GBP20TP 749.81 981103 GBP21TP 2452.01 981103 JPY10RP 589.38 981103 JPY173R -1355.00 981103 JPY12RP 2272.90 981103 JPY20TP -402.50 981103 JPY21TP 6204.38 981103 AUD11RP 4080.72 981103 AUD182T 2893.75 981103 CAD20TP 6479.86 981103 CAD197T 3126.95 981103 CAD30RD 1830.90 981103 CAD40TD 1877.42 981103 CHF10RP 17530.98 981103 CHF438R 13342.07 981103 CHF13RP 9831.52 981103 GBP11RP 703.13 981103 GBP12RP 2444.32 981103 GBP20TP 749.81 981103 TOT 141540.59 0.00 -7809.20 981104 AUD10RP 3165.69 981104 AUD11RP 3637.50 981104 AUD248T -852.97 981104 AUD182T 2893.75 981104 CAD20TP 6534.16 981104 CAD197T 3320.42 981104 CAD30RD 1830.90 981104 CAD40TD 1877.42 981104 CHF10RP 17372.37 981104 CHF438R 13183.47 981104 CHF13RP 10134.87 981104 GBP12RP 2560.82 981104 GBP20TP 731.10 981104 GBP21TP 2433.29 981104 JPY10RP 589.38 981104 JPY173R -1355.00 981104 JPY12RP 2872.64 981104 JPY20TP -402.50 981104 JPY21TP 6204.38 981104 AUD11RP 3637.50 981104 AUD182T 2893.75 981104 CAD20TP 6534.16 981104 CAD197T 3320.42 981104 CAD30RD 1830.90 981104 CAD40TD 1877.42 981104 CHF10RP 17372.37 981104 CHF438R 13183.47 981104 CHF13RP 10134.87 981104 GBP11RP 703.13 981104 GBP12RP 2560.82 981104 GBP20TP 731.10 981104 TOT 141511.59 -29.00 -7809.20 981105 AUD10RP 3000.29 981105 AUD11RP 3637.50 981105 AUD248T -687.56 981105 AUD182T 2893.75 981105 CAD20TP 6534.16 981105 CAD197T 3400.00 981105 CAD30RD 1830.90 981105 CAD40TD 1877.42 981105 CHF10RP 17826.11 981105 CHF438R 13399.71 981105 CHF13RP 10300.00 981105 GBP12RP 2606.82 981105 GBP20TP 499.03 981105 GBP21TP 2201.22 981105 JPY10RP 589.38 981105 JPY173R -1355.00 981105 JPY12RP 3183.11 981105 JPY20TP -402.50 981105 JPY21TP 6204.38 981105 AUD11RP 3637.50 981105 AUD182T 2893.75 981105 CAD20TP 6534.16 981105 CAD197T 3400.00 981105 CAD30RD 1830.90 981105 CAD40TD 1877.42 981105 CHF10RP 17826.11 981105 CHF438R 13399.71 981105 CHF13RP 10300.00 981105 GBP11RP 703.13 981105 GBP12RP 2606.82 981105 GBP20TP 499.03 981105 TOT 143047.25 0.00 -7809.20 981106 AUD10RP 2910.55 981106 AUD11RP 4014.68 981106 AUD248T -597.82 981106 AUD182T 2893.75 981106 CAD20TP 6534.16 981106 CAD197T 3400.00 981106 CAD30RD 1830.90 981106 CAD40TD 1877.42 981106 CHF10RP 17792.82 981106 CHF438R 13266.42 981106 CHF13RP 10011.57 981106 GBP12RP 2606.82 981106 GBP20TP 618.50 981106 GBP21TP 2320.70 981106 JPY10RP 589.38 981106 JPY173R -1355.00 981106 JPY12RP 3682.73 981106 JPY20TP -402.50 981106 JPY21TP 6204.38 981106 AUD11RP 4014.68 981106 AUD182T 2893.75 981106 CAD20TP 6534.16 981106 CAD197T 3400.00 981106 CAD30RD 1830.90 981106 CAD40TD 1877.42 981106 CHF10RP 17792.82 981106 CHF438R 13266.42 981106 CHF13RP 10011.57 981106 GBP11RP 703.13 981106 GBP12RP 2606.82 981106 GBP20TP 618.50 981106 TOT 143749.62 0.00 -7809.20 981109 AUD10RP 2692.48 981109 AUD11RP 4237.50 981109 AUD248T -512.50 981109 AUD182T 2907.75 981109 CAD20TP 6534.16 981109 CAD197T 3400.00 981109 CAD30RD 1830.90 981109 CAD40TD 1877.42 981109 CHF10RP 17529.60 981109 CHF438R 13703.19 981109 CHF13RP 9748.35 981109 GBP12RP 2606.82 981109 GBP20TP 283.61 981109 GBP21TP 1962.30 981109 JPY10RP 589.38 981109 JPY173R -1355.00 981109 JPY12RP 4458.57 981109 JPY20TP -402.50 981109 JPY21TP 6204.38 981109 AUD11RP 4237.50 981109 AUD182T 2907.75 981109 CAD20TP 6534.16 981109 CAD197T 3400.00 981109 CAD30RD 1830.90 981109 CAD40TD 1877.42 981109 CHF10RP 17529.60 981109 CHF438R 13703.19 981109 CHF13RP 9748.35 981109 GBP11RP 703.13 981109 GBP12RP 2606.82 981109 GBP20TP 283.61 981109 TOT 143658.83 -90.80 -7809.20 981110 AUD10RP 2978.36 981110 AUD11RP 4253.12 981110 AUD248T -512.50 981110 AUD182T 2621.87 981110 CAD20TP 6534.16 981110 CAD197T 3400.00 981110 CAD30RD 1830.90 981110 CAD40TD 1877.42 981110 CHF10RP 17977.55 981110 CHF438R 13608.54 981110 CHF13RP 9828.70 981110 GBP12RP 2606.82 981110 GBP20TP 47.60 981110 GBP21TP 1962.30 981110 JPY10RP 589.38 981110 JPY173R -1355.00 981110 JPY12RP 4517.50 981110 JPY20TP -402.50 981110 JPY21TP 6204.38 981110 AUD11RP 4253.12 981110 AUD182T 2621.87 981110 CAD20TP 6534.16 981110 CAD197T 3400.00 981110 CAD30RD 1830.90 981110 CAD40TD 1877.42 981110 CHF10RP 17977.55 981110 CHF438R 13608.54 981110 CHF13RP 9828.70 981110 GBP11RP 703.13 981110 GBP12RP 2606.82 981110 GBP20TP 47.60 981110 TOT 143858.39 0.00 -7809.20 981111 AUD10RP 2853.53 981111 AUD11RP 4377.94 981111 AUD248T -512.50 981111 AUD182T 2746.69 981111 CAD20TP 6534.16 981111 CAD197T 3400.00 981111 CAD30RD 1830.90 981111 CAD40TD 1877.42 981111 CHF10RP 17934.21 981111 CHF438R 13907.80 981111 CHF13RP 9931.25 981111 GBP12RP 2606.82 981111 GBP20TP 68.43 981111 GBP21TP 1948.75 981111 JPY10RP 589.38 981111 JPY173R -1355.00 981111 JPY12RP 4501.98 981111 JPY20TP -402.50 981111 JPY21TP 6204.38 981111 AUD11RP 4377.94 981111 AUD182T 2746.69 981111 CAD20TP 6534.16 981111 CAD197T 3400.00 981111 CAD30RD 1830.90 981111 CAD40TD 1877.42 981111 CHF10RP 17934.21 981111 CHF438R 13907.80 981111 CHF13RP 9931.25 981111 GBP11RP 703.13 981111 GBP12RP 2606.82 981111 GBP20TP 68.43 981111 TOT 144962.38 0.00 -7809.20 981112 AUD10RP 2365.69 981112 AUD11RP 4553.29 981112 AUD248T -512.50 981112 AUD182T 3115.46 981112 CAD20TP 6534.16 981112 CAD197T 3400.00 981112 CAD30RD 1830.90 981112 CAD40TD 1663.83 981112 CHF10RP 17898.17 981112 CHF438R 13871.76 981112 CHF13RP 10029.42 981112 GBP12RP 2606.82 981112 GBP20TP -59.12 981112 GBP21TP 1821.20 981112 JPY10RP 1225.85 981112 JPY173R -1355.00 981112 JPY12RP 4657.73 981112 JPY20TP -402.50 981112 JPY21TP 6204.38 981112 AUD11RP 4553.29 981112 AUD182T 3115.46 981112 CAD20TP 6534.16 981112 CAD197T 3400.00 981112 CAD30RD 1830.90 981112 CAD40TD 1663.83 981112 CHF10RP 17898.17 981112 CHF438R 13871.76 981112 CHF13RP 10029.42 981112 GBP11RP 703.13 981112 GBP12RP 2606.82 981112 GBP20TP -59.12 981112 TOT 145597.34 0.00 -7809.20 981113 AUD10RP 2327.52 981113 AUD11RP 4596.54 981113 AUD248T -512.50 981113 AUD182T 3072.21 981113 CAD20TP 6534.16 981113 CAD197T 3400.00 981113 CAD30RD 1830.90 981113 CAD40TD 1663.83 981113 CHF10RP 18168.67 981113 CHF438R 14179.76 981113 CHF13RP 10437.42 981113 GBP12RP 2606.82 981113 GBP20TP -161.69 981113 GBP21TP 1718.63 981113 JPY10RP 810.90 981113 JPY173R -1355.00 981113 JPY12RP 4242.78 981113 JPY20TP -402.50 981113 JPY21TP 6204.38 981113 AUD11RP 4596.54 981113 AUD182T 3072.21 981113 CAD20TP 6534.16 981113 CAD197T 3400.00 981113 CAD30RD 1830.90 981113 CAD40TD 1663.83 981113 CHF10RP 18168.67 981113 CHF438R 14179.76 981113 CHF13RP 10437.42 981113 GBP11RP 721.96 981113 GBP12RP 2606.82 981113 GBP20TP -161.69 981113 TOT 146413.41 0.00 -7809.20 981116 AUD10RP 2327.52 981116 AUD11RP 4898.09 981116 AUD248T -512.50 981116 AUD182T 2770.66 981116 CAD20TP 6534.16 981116 CAD197T 3394.40 981116 CAD30RD 1830.90 981116 CAD40TD 1750.48 981116 CHF10RP 18033.43 981116 CHF438R 14044.53 981116 CHF13RP 10302.18 981116 GBP12RP 2590.00 981116 GBP20TP -206.71 981116 GBP21TP 1673.61 981116 JPY10RP 1461.55 981116 JPY173R -1355.00 981116 JPY12RP 5337.83 981116 JPY20TP -402.50 981116 JPY21TP 6204.38 981116 AUD11RP 4898.09 981116 AUD182T 2770.66 981116 CAD20TP 6534.16 981116 CAD197T 3394.40 981116 CAD30RD 1830.90 981116 CAD40TD 1750.48 981116 CHF10RP 18033.43 981116 CHF438R 14044.53 981116 CHF13RP 10302.18 981116 GBP11RP 676.94 981116 GBP12RP 2590.00 981116 GBP20TP -206.71 981116 TOT 147296.05 0.00 -7809.20 981117 AUD10RP 2327.52 981117 AUD11RP 5157.63 981117 AUD248T -512.50 981117 AUD182T 2611.12 981117 CAD20TP 6534.16 981117 CAD197T 3440.06 981117 CAD30RD 1830.90 981117 CAD40TD 1707.78 981117 CHF10RP 18359.69 981117 CHF438R 14220.78 981117 CHF13RP 10500.00 981117 GBP12RP 2865.14 981117 GBP20TP 68.43 981117 GBP21TP 1948.75 981117 JPY10RP 1098.06 981117 JPY173R -1355.00 981117 JPY12RP 6202.43 981117 JPY20TP -402.50 981117 JPY21TP 6204.38 981117 AUD11RP 5157.63 981117 AUD182T 2611.12 981117 CAD20TP 6534.16 981117 CAD197T 3440.06 981117 CAD30RD 1830.90 981117 CAD40TD 1707.78 981117 CHF10RP 18359.69 981117 CHF438R 14220.78 981117 CHF13RP 10500.00 981117 GBP11RP 952.08 981117 GBP12RP 2865.14 981117 GBP20TP 68.43 981117 TOT 151054.61 0.00 -7809.20 981118 AUD10RP 1818.40 981118 AUD11RP 5222.14 981118 AUD248T -512.50 981118 AUD182T 2334.11 981118 CAD20TP 6534.16 981118 CAD197T 3510.21 981118 CAD30RD 1830.90 981118 CAD40TD 1554.00 981118 CHF10RP 18266.17 981118 CHF438R 14127.26 981118 CHF13RP 10500.00 981118 GBP12RP 2846.50 981118 GBP20TP 93.86 981118 GBP21TP 1974.17 981118 JPY10RP 798.64 981118 JPY173R -1355.00 981118 JPY12RP 5903.01 981118 JPY20TP -402.50 981118 JPY21TP 6204.38 981118 AUD11RP 5222.14 981118 AUD182T 2334.11 981118 CAD20TP 6534.16 981118 CAD197T 3510.21 981118 CAD30RD 1830.90 981118 CAD40TD 1554.00 981118 CHF10RP 18266.17 981118 CHF438R 14127.26 981118 CHF13RP 10500.00 981118 GBP11RP 977.50 981118 GBP12RP 2846.50 981118 GBP20TP 93.86 981118 TOT 149044.73 -2009.88 -7809.20 981119 AUD10RP 1733.07 981119 AUD11RP 5136.80 981119 AUD248T -512.50 981119 AUD182T 2419.45 981119 CAD20TP 6534.16 981119 CAD197T 3273.96 981119 CAD30RD 1830.90 981119 CAD40TD 1554.00 981119 CHF10RP 18213.62 981119 CHF438R 14534.98 981119 CHF13RP 10730.13 981119 GBP12RP 2846.50 981119 GBP20TP -8.01 981119 GBP21TP 1872.31 981119 JPY10RP 1693.84 981119 JPY173R -1355.00 981119 JPY12RP 8122.50 981119 JPY20TP -402.50 981119 JPY21TP 6770.53 981119 AUD11RP 5136.80 981119 AUD182T 2419.45 981119 CAD20TP 6534.16 981119 CAD197T 3273.96 981119 CAD30RD 1830.90 981119 CAD40TD 1554.00 981119 CHF10RP 18213.62 981119 CHF438R 14534.98 981119 CHF13RP 10730.13 981119 GBP11RP 875.64 981119 GBP12RP 2846.50 981119 GBP20TP -8.01 981119 TOT 152930.86 0.00 -7809.20 981120 AUD10RP 1486.08 981120 AUD11RP 4889.82 981120 AUD248T -512.50 981120 AUD182T 2666.43 981120 CAD20TP 6534.16 981120 CAD197T 3166.68 981120 CAD30RD 1830.90 981120 CAD40TD 1554.00 981120 CHF10RP 18309.28 981120 CHF438R 14439.31 981120 CHF13RP 10634.47 981120 GBP12RP 2846.50 981120 GBP20TP -52.72 981120 GBP21TP 1827.59 981120 JPY10RP 1543.21 981120 JPY173R -1355.00 981120 JPY12RP 8122.50 981120 JPY20TP -402.50 981120 JPY21TP 6921.17 981120 AUD11RP 4889.82 981120 AUD182T 2666.43 981120 CAD20TP 6534.16 981120 CAD197T 3166.68 981120 CAD30RD 1830.90 981120 CAD40TD 1554.00 981120 CHF10RP 18309.28 981120 CHF438R 14439.31 981120 CHF13RP 10634.47 981120 GBP11RP 830.92 981120 GBP12RP 2846.50 981120 GBP20TP -52.72 981120 TOT 152099.14 -831.72 -7809.20 981123 AUD10RP 1654.95 981123 AUD11RP 5058.69 981123 AUD248T -512.50 981123 AUD182T 2497.56 981123 CAD20TP 6534.16 981123 CAD197T 3297.58 981123 CAD30RD 1830.90 981123 CAD40TD 1554.00 981123 CHF10RP 18201.69 981123 CHF438R 14675.29 981123 CHF13RP 10818.75 981123 GBP12RP 2846.50 981123 GBP20TP -284.10 981123 GBP21TP 1621.67 981123 JPY10RP 1552.85 981123 JPY173R -1355.00 981123 JPY12RP 8382.15 981123 JPY20TP -402.50 981123 JPY21TP 6911.52 981123 AUD11RP 5058.69 981123 AUD182T 2497.56 981123 CAD20TP 6534.16 981123 CAD197T 3297.58 981123 CAD30RD 1830.90 981123 CAD40TD 1554.00 981123 CHF10RP 18201.69 981123 CHF438R 14675.29 981123 CHF13RP 10818.75 981123 GBP11RP 599.55 981123 GBP12RP 2846.50 981123 GBP20TP -284.10 981123 TOT 152514.73 -416.12 -7809.20 981124 AUD10RP 1149.23 981124 AUD11RP 4806.25 981124 AUD248T -384.22 981124 AUD182T 2731.25 981124 CAD20TP 6534.16 981124 CAD197T 3498.77 981124 CAD30RD 1830.90 981124 CAD40TD 1554.00 981124 CHF10RP 18373.48 981124 CHF438R 14859.57 981124 CHF13RP 10818.75 981124 GBP12RP 2846.50 981124 GBP20TP -622.57 981124 GBP21TP 1621.67 981124 JPY10RP 1342.93 981124 JPY173R -1355.00 981124 JPY12RP 8592.07 981124 JPY20TP -402.50 981124 JPY21TP 7121.44 981124 AUD11RP 4806.25 981124 AUD182T 2731.25 981124 CAD20TP 6534.16 981124 CAD197T 3498.77 981124 CAD30RD 1830.90 981124 CAD40TD 1554.00 981124 CHF10RP 18373.48 981124 CHF438R 14859.57 981124 CHF13RP 10818.75 981124 GBP11RP 261.08 981124 GBP12RP 2846.50 981124 GBP20TP -622.57 981124 TOT 152408.83 -522.03 -7809.20 981125 AUD10RP 750.34 981125 AUD11RP 4806.25 981125 AUD248T -614.68 981125 AUD182T 2731.25 981125 CAD20TP 6534.16 981125 CAD197T 3644.18 981125 CAD30RD 1830.90 981125 CAD40TD 1554.00 981125 CHF10RP 18574.51 981125 CHF438R 14999.08 981125 CHF13RP 10800.49 981125 GBP12RP 2977.47 981125 GBP20TP -524.41 981125 GBP21TP 1621.67 981125 JPY10RP 1684.26 981125 JPY173R -1355.00 981125 JPY12RP 8250.74 981125 JPY20TP -402.50 981125 JPY21TP 6780.11 981125 AUD11RP 4806.25 981125 AUD182T 2731.25 981125 CAD20TP 6534.16 981125 CAD197T 3644.18 981125 CAD30RD 1830.90 981125 CAD40TD 1554.00 981125 CHF10RP 18574.51 981125 CHF438R 14999.08 981125 CHF13RP 10800.49 981125 GBP11RP 359.24 981125 GBP12RP 2977.47 981125 GBP20TP -524.41 981125 TOT 152929.94 -0.92 -7809.20 981126 AUD10RP 572.75 981126 AUD11RP 4806.25 981126 AUD248T -792.27 981126 AUD182T 2731.25 981126 CAD20TP 6534.16 981126 CAD197T 3706.25 981126 CAD30RD 1830.90 981126 CAD40TD 1554.00 981126 CHF10RP 18789.59 981126 CHF438R 15125.68 981126 CHF13RP 10927.09 981126 GBP12RP 2912.08 981126 GBP20TP -589.80 981126 GBP21TP 1621.67 981126 JPY10RP 1741.71 981126 JPY173R -1355.00 981126 JPY12RP 8193.29 981126 JPY20TP -402.50 981126 JPY21TP 6722.67 981126 AUD11RP 4806.25 981126 AUD182T 2731.25 981126 CAD20TP 6534.16 981126 CAD197T 3706.25 981126 CAD30RD 1830.90 981126 CAD40TD 1554.00 981126 CHF10RP 18789.59 981126 CHF438R 15125.68 981126 CHF13RP 10927.09 981126 GBP11RP 293.85 981126 GBP12RP 2912.08 981126 GBP20TP -589.80 981126 TOT 153251.06 0.00 -7809.20 981127 AUD10RP 448.37 981127 AUD11RP 4806.25 981127 AUD248T -916.65 981127 AUD182T 2731.25 981127 CAD20TP 6534.16 981127 CAD197T 3706.25 981127 CAD30RD 1830.90 981127 CAD40TD 1554.00 981127 CHF10RP 18629.68 981127 CHF438R 14965.77 981127 CHF13RP 10767.18 981127 GBP12RP 3102.61 981127 GBP20TP -426.68 981127 GBP21TP 1606.77 981127 JPY10RP 2086.45 981127 JPY173R -1355.00 981127 JPY12RP 7848.55 981127 JPY20TP -402.50 981127 JPY21TP 6377.93 981127 AUD11RP 4806.25 981127 AUD182T 2731.25 981127 CAD20TP 6534.16 981127 CAD197T 3706.25 981127 CAD30RD 1830.90 981127 CAD40TD 1554.00 981127 CHF10RP 18629.68 981127 CHF438R 14965.77 981127 CHF13RP 10767.18 981127 GBP11RP 456.97 981127 GBP12RP 3102.61 981127 GBP20TP -426.68 981127 TOT 152553.61 -697.45 -7809.20 981130 AUD10RP 190.99 981130 AUD11RP 4806.25 981130 AUD248T -1174.03 981130 AUD182T 2731.25 981130 CAD20TP 6534.16 981130 CAD197T 3706.25 981130 CAD30RD 1830.90 981130 CAD40TD 1554.00 981130 CHF10RP 18503.01 981130 CHF438R 14739.11 981130 CHF13RP 10653.01 981130 GBP12RP 3102.61 981130 GBP20TP -290.56 981130 GBP21TP 1742.88 981130 JPY10RP 2055.05 981130 JPY173R -1355.00 981130 JPY12RP 7879.95 981130 JPY20TP -402.50 981130 JPY21TP 6409.33 981130 AUD11RP 4806.25 981130 AUD182T 2731.25 981130 CAD20TP 6534.16 981130 CAD197T 3706.25 981130 CAD30RD 1830.90 981130 CAD40TD 1554.00 981130 CHF10RP 18503.01 981130 CHF438R 14739.11 981130 CHF13RP 10653.01 981130 GBP11RP 593.08 981130 GBP12RP 3102.61 981130 GBP20TP -290.56 981130 TOT 151679.72 -1571.34 -7809.20 981201 AUD10RP 104.80 981201 AUD11RP 4806.25 981201 AUD248T -1477.28 981201 AUD182T 2731.25 981201 CAD20TP 6534.16 981201 CAD197T 3706.25 981201 CAD30RD 1830.90 981201 CAD40TD 1554.00 981201 CHF10RP 18517.67 981201 CHF438R 15068.42 981201 CHF13RP 11057.33 981201 GBP12RP 3102.61 981201 GBP20TP -20.78 981201 GBP21TP 2012.66 981201 JPY10RP 2083.31 981201 JPY173R -1355.00 981201 JPY12RP 7851.69 981201 JPY20TP -402.50 981201 JPY21TP 6381.06 981201 AUD11RP 4806.25 981201 AUD182T 2731.25 981201 CAD20TP 6534.16 981201 CAD197T 3706.25 981201 CAD30RD 1830.90 981201 CAD40TD 1554.00 981201 CHF10RP 18517.67 981201 CHF438R 15068.42 981201 CHF13RP 11057.33 981201 GBP11RP 862.87 981201 GBP12RP 3102.61 981201 GBP20TP -20.78 981201 TOT 153837.72 0.00 -7809.20 981202 AUD10RP -222.48 981202 AUD11RP 4806.25 981202 AUD248T -1153.32 981202 AUD182T 2731.25 981202 CAD20TP 6534.16 981202 CAD197T 3706.25 981202 CAD30RD 1830.90 981202 CAD40TD 1476.63 981202 CHF10RP 18257.06 981202 CHF438R 15579.84 981202 CHF13RP 11200.00 981202 GBP12RP 3102.61 981202 GBP20TP 245.79 981202 GBP21TP 2246.67 981202 JPY10RP 1623.46 981202 JPY173R -1355.00 981202 JPY12RP 8028.46 981202 JPY20TP -346.59 981202 JPY21TP 6840.91 981202 AUD11RP 4806.25 981202 AUD182T 2731.25 981202 CAD20TP 6534.16 981202 CAD197T 3706.25 981202 CAD30RD 1830.90 981202 CAD40TD 1476.63 981202 CHF10RP 18257.06 981202 CHF438R 15579.84 981202 CHF13RP 11200.00 981202 GBP11RP 1129.43 981202 GBP12RP 3102.61 981202 GBP20TP 245.79 981202 TOT 155733.05 0.00 -7809.20 981203 AUD10RP -222.48 981203 AUD11RP 4806.25 981203 AUD248T -1006.25 981203 AUD182T 2731.25 981203 CAD20TP 6534.16 981203 CAD197T 3706.25 981203 CAD30RD 1830.90 981203 CAD40TD 1476.63 981203 CHF10RP 18422.19 981203 CHF438R 15601.40 981203 CHF13RP 11200.00 981203 GBP12RP 3092.18 981203 GBP20TP 472.60 981203 GBP21TP 2000.86 981203 JPY10RP 1268.19 981203 JPY173R -1355.00 981203 JPY12RP 7673.19 981203 JPY20TP 47.50 981203 JPY21TP 7329.38 981203 AUD11RP 4806.25 981203 AUD182T 2731.25 981203 CAD20TP 6534.16 981203 CAD197T 3706.25 981203 CAD30RD 1830.90 981203 CAD40TD 1476.63 981203 CHF10RP 18422.19 981203 CHF438R 15601.40 981203 CHF13RP 11200.00 981203 GBP11RP 1104.18 981203 GBP12RP 3092.18 981203 GBP20TP 472.60 981203 TOT 156587.20 0.00 -7809.20 981204 AUD10RP -222.48 981204 AUD11RP 4806.25 981204 AUD248T -1006.25 981204 AUD182T 2731.25 981204 CAD20TP 6534.16 981204 CAD197T 3706.25 981204 CAD30RD 1830.90 981204 CAD40TD 1476.63 981204 CHF10RP 18973.47 981204 CHF438R 16111.09 981204 CHF13RP 11593.75 981204 GBP12RP 2909.77 981204 GBP20TP 472.60 981204 GBP21TP 2183.27 981204 JPY10RP 1303.97 981204 JPY173R -1355.00 981204 JPY12RP 7708.97 981204 JPY20TP 47.50 981204 JPY21TP 7329.38 981204 AUD11RP 4806.25 981204 AUD182T 2731.25 981204 CAD20TP 6534.16 981204 CAD197T 3706.25 981204 CAD30RD 1830.90 981204 CAD40TD 1476.63 981204 CHF10RP 18973.47 981204 CHF438R 16111.09 981204 CHF13RP 11593.75 981204 GBP11RP 1286.60 981204 GBP12RP 2909.77 981204 GBP20TP 472.60 981204 TOT 159568.19 0.00 -7809.20 981207 AUD10RP -222.48 981207 AUD11RP 4800.84 981207 AUD248T -1006.25 981207 AUD182T 2731.25 981207 CAD20TP 6534.16 981207 CAD197T 3706.25 981207 CAD30RD 1830.90 981207 CAD40TD 1476.63 981207 CHF10RP 18902.94 981207 CHF438R 16111.09 981207 CHF13RP 11593.75 981207 GBP12RP 2934.84 981207 GBP20TP 472.60 981207 GBP21TP 2158.20 981207 JPY10RP 1645.88 981207 JPY173R -1355.00 981207 JPY12RP 8050.88 981207 JPY20TP 47.50 981207 JPY21TP 7329.38 981207 AUD11RP 4800.84 981207 AUD182T 2731.25 981207 CAD20TP 6534.16 981207 CAD197T 3706.25 981207 CAD30RD 1830.90 981207 CAD40TD 1476.63 981207 CHF10RP 18902.94 981207 CHF438R 16111.09 981207 CHF13RP 11593.75 981207 GBP11RP 1925.98 981207 GBP12RP 2934.84 981207 GBP20TP 472.60 981207 TOT 160764.61 0.00 -7809.20 981208 AUD10RP -222.48 981208 AUD11RP 5214.78 981208 AUD248T -1006.25 981208 AUD182T 2731.25 981208 CAD20TP 6534.16 981208 CAD197T 3706.25 981208 CAD30RD 1830.90 981208 CAD40TD 1476.63 981208 CHF10RP 19058.94 981208 CHF438R 16111.09 981208 CHF13RP 11591.06 981208 GBP12RP 2853.46 981208 GBP20TP 472.60 981208 GBP21TP 2239.57 981208 JPY10RP 1642.68 981208 JPY173R -1355.00 981208 JPY12RP 8047.68 981208 JPY20TP 47.50 981208 JPY21TP 7329.38 981208 AUD11RP 5214.78 981208 AUD182T 2731.25 981208 CAD20TP 6534.16 981208 CAD197T 3706.25 981208 CAD30RD 1830.90 981208 CAD40TD 1476.63 981208 CHF10RP 19058.94 981208 CHF438R 16111.09 981208 CHF13RP 11591.06 981208 GBP11RP 1844.60 981208 GBP12RP 2853.46 981208 GBP20TP 472.60 981208 TOT 161729.91 0.00 -7809.20 981209 AUD10RP -222.48 981209 AUD11RP 5350.99 981209 AUD248T -1006.25 981209 AUD182T 2731.25 981209 CAD20TP 6534.16 981209 CAD197T 3706.25 981209 CAD30RD 1830.90 981209 CAD40TD 1476.63 981209 CHF10RP 19050.30 981209 CHF438R 16111.09 981209 CHF13RP 11500.30 981209 GBP12RP 2778.61 981209 GBP20TP 472.60 981209 GBP21TP 2314.43 981209 JPY10RP 1157.23 981209 JPY173R -1355.00 981209 JPY12RP 7562.23 981209 JPY20TP 110.89 981209 JPY21TP 7784.02 981209 AUD11RP 5350.99 981209 AUD182T 2731.25 981209 CAD20TP 6534.16 981209 CAD197T 3706.25 981209 CAD30RD 1830.90 981209 CAD40TD 1476.63 981209 CHF10RP 19050.30 981209 CHF438R 16111.09 981209 CHF13RP 11500.30 981209 GBP11RP 1769.74 981209 GBP12RP 2778.61 981209 GBP20TP 472.60 981209 TOT 161200.95 -528.95 -7809.20 981210 AUD10RP -222.48 981210 AUD11RP 5163.35 981210 AUD248T -1006.25 981210 AUD182T 2731.25 981210 CAD20TP 6534.16 981210 CAD197T 3706.25 981210 CAD30RD 1830.90 981210 CAD40TD 1502.13 981210 CHF10RP 18735.55 981210 CHF438R 15990.40 981210 CHF13RP 11185.55 981210 GBP12RP 2766.16 981210 GBP20TP 472.60 981210 GBP21TP 2326.88 981210 JPY10RP 861.25 981210 JPY173R -1355.00 981210 JPY12RP 7715.47 981210 JPY20TP -42.34 981210 JPY21TP 7630.78 981210 AUD11RP 5163.35 981210 AUD182T 2731.25 981210 CAD20TP 6534.16 981210 CAD197T 3706.25 981210 CAD30RD 1830.90 981210 CAD40TD 1502.13 981210 CHF10RP 18735.55 981210 CHF438R 15990.40 981210 CHF13RP 11185.55 981210 GBP11RP 1757.29 981210 GBP12RP 2766.16 981210 GBP20TP 472.60 981210 TOT 158902.20 -2827.70 -7809.20 981211 AUD10RP -222.48 981211 AUD11RP 5159.93 981211 AUD248T -1006.25 981211 AUD182T 2731.25 981211 CAD20TP 6534.16 981211 CAD197T 3706.25 981211 CAD30RD 1830.90 981211 CAD40TD 1454.52 981211 CHF10RP 18600.19 981211 CHF438R 15855.03 981211 CHF13RP 11050.19 981211 GBP12RP 3024.44 981211 GBP20TP 472.60 981211 GBP21TP 2027.92 981211 JPY10RP 861.25 981211 JPY173R -1355.00 981211 JPY12RP 7486.86 981211 JPY20TP 186.26 981211 JPY21TP 7859.39 981211 AUD11RP 5159.93 981211 AUD182T 2731.25 981211 CAD20TP 6534.16 981211 CAD197T 3706.25 981211 CAD30RD 1830.90 981211 CAD40TD 1454.52 981211 CHF10RP 18600.19 981211 CHF438R 15855.03 981211 CHF13RP 11050.19 981211 GBP11RP 2059.38 981211 GBP12RP 3024.44 981211 GBP20TP 472.60 981211 TOT 158736.23 -2993.67 -7809.20 981214 AUD10RP -222.48 981214 AUD11RP 5071.19 981214 AUD248T -1006.25 981214 AUD182T 2731.25 981214 CAD20TP 6534.16 981214 CAD197T 3706.25 981214 CAD30RD 1830.90 981214 CAD40TD 1454.52 981214 CHF10RP 18587.61 981214 CHF438R 15842.45 981214 CHF13RP 11362.39 981214 GBP12RP 2954.58 981214 GBP20TP 168.32 981214 GBP21TP 1764.26 981214 JPY10RP 962.47 981214 JPY173R -1355.03 981214 JPY12RP 7166.22 981214 JPY20TP 497.50 981214 JPY21TP 8180.03 981214 AUD11RP 5071.19 981214 AUD182T 2731.25 981214 CAD20TP 6534.16 981214 CAD197T 3706.25 981214 CAD30RD 1830.90 981214 CAD40TD 1454.52 981214 CHF10RP 18587.61 981214 CHF438R 15842.45 981214 CHF13RP 11362.39 981214 GBP11RP 2059.38 981214 GBP12RP 2954.58 981214 GBP20TP 168.32 981214 TOT 158533.31 -3196.59 -7809.20 981215 AUD10RP -222.48 981215 AUD11RP 5181.25 981215 AUD248T -1006.25 981215 AUD182T 2761.87 981215 CAD20TP 6308.35 981215 CAD197T 3706.25 981215 CAD30RD 1830.90 981215 CAD40TD 1454.52 981215 CHF10RP 18759.96 981215 CHF438R 15927.31 981215 CHF13RP 11084.96 981215 GBP12RP 2910.01 981215 GBP20TP 123.75 981215 GBP21TP 1719.69 981215 JPY10RP 1158.04 981215 JPY173R -1159.46 981215 JPY12RP 7361.79 981215 JPY20TP 497.50 981215 JPY21TP 7984.46 981215 AUD11RP 5181.25 981215 AUD182T 2761.87 981215 CAD20TP 6308.35 981215 CAD197T 3706.25 981215 CAD30RD 1830.90 981215 CAD40TD 1454.52 981215 CHF10RP 18759.96 981215 CHF438R 15927.31 981215 CHF13RP 11084.96 981215 GBP11RP 2059.38 981215 GBP12RP 2910.01 981215 GBP20TP 123.75 981215 TOT 158490.92 -3238.98 -7809.20 981216 AUD10RP -222.48 981216 AUD11RP 5151.41 981216 AUD248T -1006.25 981216 AUD182T 3061.09 981216 CAD20TP 5928.21 981216 CAD197T 3949.70 981216 CAD30RD 1830.90 981216 CAD40TD 1454.52 981216 CHF10RP 18881.95 981216 CHF438R 16079.84 981216 CHF13RP 11225.00 981216 GBP12RP 2935.49 981216 GBP20TP 149.23 981216 GBP21TP 1745.18 981216 JPY10RP 882.44 981216 JPY173R -1435.06 981216 JPY12RP 6882.50 981216 JPY20TP 354.44 981216 JPY21TP 8454.38 981216 AUD11RP 5151.41 981216 AUD182T 3061.09 981216 CAD20TP 5928.21 981216 CAD197T 3949.70 981216 CAD30RD 1830.90 981216 CAD40TD 1454.52 981216 CHF10RP 18881.95 981216 CHF438R 16079.84 981216 CHF13RP 11225.00 981216 GBP11RP 2059.38 981216 GBP12RP 2935.49 981216 GBP20TP 149.23 981216 TOT 159009.20 -2720.70 -7809.20 981217 AUD10RP -222.48 981217 AUD11RP 5412.21 981217 AUD248T -1006.25 981217 AUD182T 2800.29 981217 CAD20TP 6148.91 981217 CAD197T 3729.01 981217 CAD30RD 1830.90 981217 CAD40TD 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JPY21TP 8261.59 981218 AUD11RP 5553.22 981218 AUD182T 2659.28 981218 CAD20TP 6261.05 981218 CAD197T 3616.86 981218 CAD30RD 1830.90 981218 CAD40TD 1454.52 981218 CHF10RP 19250.35 981218 CHF438R 16330.19 981218 CHF13RP 11431.60 981218 GBP11RP 2059.38 981218 GBP12RP 2833.39 981218 GBP20TP 47.13 981218 TOT 160056.61 -1673.30 -7809.20 981221 AUD10RP -222.48 981221 AUD11RP 5521.99 981221 AUD248T -1006.25 981221 AUD182T 2690.51 981221 CAD20TP 6253.47 981221 CAD197T 3624.45 981221 CAD30RD 1830.90 981221 CAD40TD 1454.52 981221 CHF10RP 19428.86 981221 CHF438R 16533.70 981221 CHF13RP 11572.61 981221 GBP12RP 2576.08 981221 GBP20TP -210.18 981221 GBP21TP 1449.80 981221 JPY10RP 596.70 981221 JPY173R -1720.80 981221 JPY12RP 6911.08 981221 JPY20TP 640.17 981221 JPY21TP 8440.17 981221 AUD11RP 5521.99 981221 AUD182T 2690.51 981221 CAD20TP 6253.47 981221 CAD197T 3624.45 981221 CAD30RD 1830.90 981221 CAD40TD 1454.52 981221 CHF10RP 19428.86 981221 CHF438R 16533.70 981221 CHF13RP 11572.61 981221 GBP11RP 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6669.65 981224 JPY20TP 947.50 981224 JPY21TP 8681.60 981224 AUD11RP 5825.00 981224 AUD182T 2337.50 981224 CAD20TP 6001.45 981224 CAD197T 3876.47 981224 CAD30RD 1830.90 981224 CAD40TD 1454.52 981224 CHF10RP 19242.38 981224 CHF438R 16347.23 981224 CHF13RP 11386.13 981224 GBP11RP 2059.38 981224 GBP12RP 2730.74 981224 GBP20TP -184.31 981224 TOT 159950.92 -1778.98 -7809.20 981225 AUD10RP -348.47 981225 AUD11RP 5825.00 981225 AUD248T -1006.25 981225 AUD182T 2337.50 981225 CAD20TP 6036.03 981225 CAD197T 3841.88 981225 CAD30RD 1830.90 981225 CAD40TD 1454.52 981225 CHF10RP 19269.26 981225 CHF438R 16374.11 981225 CHF13RP 11413.01 981225 GBP12RP 2730.74 981225 GBP20TP -164.93 981225 GBP21TP 1265.39 981225 JPY10RP 1660.00 981225 JPY173R -1822.50 981225 JPY12RP 6809.37 981225 JPY20TP 947.50 981225 JPY21TP 8541.88 981225 AUD11RP 5825.00 981225 AUD182T 2337.50 981225 CAD20TP 6036.03 981225 CAD197T 3841.88 981225 CAD30RD 1830.90 981225 CAD40TD 1454.52 981225 CHF10RP 19269.26 981225 CHF438R 16374.11 981225 CHF13RP 11413.01 981225 GBP11RP 2059.38 981225 GBP12RP 2730.74 981225 GBP20TP -164.93 981225 TOT 160002.33 -1727.58 -7809.20 981228 AUD10RP -430.14 981228 AUD11RP 5825.00 981228 AUD248T -1006.25 981228 AUD182T 2337.50 981228 CAD20TP 6118.37 981228 CAD197T 3759.55 981228 CAD30RD 1830.90 981228 CAD40TD 1454.52 981228 CHF10RP 19340.31 981228 CHF438R 16445.15 981228 CHF13RP 11484.06 981228 GBP12RP 2730.74 981228 GBP20TP -164.93 981228 GBP21TP 1019.79 981228 JPY10RP 1738.28 981228 JPY173R -1900.78 981228 JPY12RP 6731.09 981228 JPY20TP 947.50 981228 JPY21TP 8620.16 981228 AUD11RP 5825.00 981228 AUD182T 2337.50 981228 CAD20TP 6118.37 981228 CAD197T 3759.55 981228 CAD30RD 1830.90 981228 CAD40TD 1454.52 981228 CHF10RP 19340.31 981228 CHF438R 16445.15 981228 CHF13RP 11484.06 981228 GBP11RP 2059.38 981228 GBP12RP 2730.74 981228 GBP20TP -164.93 981228 TOT 160101.36 -1628.55 -7809.20 981229 AUD10RP -312.62 981229 AUD11RP 5825.00 981229 AUD248T -1006.25 981229 AUD182T 2337.50 981229 CAD20TP 6234.51 981229 CAD197T 3481.59 981229 CAD30RD 1830.90 981229 CAD40TD 1454.52 981229 CHF10RP 19504.27 981229 CHF438R 16313.07 981229 CHF13RP 11351.98 981229 GBP12RP 2730.74 981229 GBP20TP -197.24 981229 GBP21TP 899.94 981229 JPY10RP 1833.93 981229 JPY173R -1996.43 981229 JPY12RP 6635.44 981229 JPY20TP 947.50 981229 JPY21TP 8715.81 981229 AUD11RP 5825.00 981229 AUD182T 2337.50 981229 CAD20TP 6234.51 981229 CAD197T 3481.59 981229 CAD30RD 1830.90 981229 CAD40TD 1454.52 981229 CHF10RP 19504.27 981229 CHF438R 16313.07 981229 CHF13RP 11351.98 981229 GBP11RP 2059.38 981229 GBP12RP 2730.74 981229 GBP20TP -197.24 981229 TOT 159510.39 -2219.52 -7809.20 981230 AUD10RP -223.49 981230 AUD11RP 5825.00 981230 AUD248T -1006.25 981230 AUD182T 2337.50 981230 CAD20TP 6074.38 981230 CAD197T 3321.46 981230 CAD30RD 1830.90 981230 CAD40TD 1454.52 981230 CHF10RP 19279.40 981230 CHF438R 16046.75 981230 CHF13RP 11085.65 981230 GBP12RP 2730.74 981230 GBP20TP 238.19 981230 GBP21TP 1335.37 981230 JPY10RP 2171.86 981230 JPY173R -2209.39 981230 JPY12RP 6297.51 981230 JPY20TP 1062.49 981230 JPY21TP 9053.74 981230 AUD11RP 5825.00 981230 AUD182T 2337.50 981230 CAD20TP 6074.38 981230 CAD197T 3321.46 981230 CAD30RD 1830.90 981230 CAD40TD 1454.52 981230 CHF10RP 19279.40 981230 CHF438R 16046.75 981230 CHF13RP 11085.65 981230 GBP11RP 2059.38 981230 GBP12RP 2730.74 981230 GBP20TP 238.19 981230 TOT 158990.20 -2739.70 -7809.20 981231 AUD10RP -556.91 981231 AUD11RP 5825.00 981231 AUD248T -1006.25 981231 AUD182T 2337.50 981231 CAD20TP 6074.38 981231 CAD197T 3321.46 981231 CAD30RD 1830.90 981231 CAD40TD 1454.52 981231 CHF10RP 19049.93 981231 CHF438R 16637.11 981231 CHF13RP 10856.18 981231 GBP12RP 2730.74 981231 GBP20TP 764.55 981231 GBP21TP 1644.79 981231 JPY10RP 1840.78 981231 JPY173R -2540.47 981231 JPY12RP 6628.60 981231 JPY20TP 731.40 981231 JPY21TP 8722.65 981231 AUD11RP 5825.00 981231 AUD182T 2337.50 981231 CAD20TP 6074.38 981231 CAD197T 3321.46 981231 CAD30RD 1830.90 981231 CAD40TD 1454.52 981231 CHF10RP 19049.93 981231 CHF438R 16637.11 981231 CHF13RP 10856.18 981231 GBP11RP 2059.38 981231 GBP12RP 2730.74 981231 GBP20TP 764.55 981231 TOT 159288.50 -2441.41 -7809.20 990101 AUD10RP -220.06 990101 AUD11RP 5708.53 990101 AUD248T -1006.25 990101 AUD182T 2337.50 990101 CAD20TP 5786.94 990101 CAD197T 3034.03 990101 CAD30RD 1830.90 990101 CAD40TD 1440.52 990101 CHF10RP 19356.50 990101 CHF438R 17516.87 990101 CHF13RP 10274.75 990101 GBP12RP 3162.03 990101 GBP20TP 897.60 990101 GBP21TP 1644.79 990101 JPY10RP 1840.78 990101 JPY173R -2540.47 990101 JPY12RP 6628.60 990101 JPY20TP 731.40 990101 JPY21TP 8722.65 990101 AUD11RP 5708.53 990101 AUD182T 2337.50 990101 CAD20TP 5786.94 990101 CAD197T 3034.03 990101 CAD30RD 1830.90 990101 CAD40TD 1440.52 990101 CHF10RP 19356.50 990101 CHF438R 17516.87 990101 CHF13RP 10274.75 990101 GBP11RP 2878.17 990101 GBP12RP 3162.03 990101 GBP20TP 897.60 990101 TOT 161371.95 -357.95 -7809.20 990104 AUD10RP -154.61 990104 AUD11RP 5898.45 990104 AUD248T -1006.25 990104 AUD182T 1825.87 990104 CAD20TP 5530.98 990104 CAD197T 2767.76 990104 CAD30RD 1830.90 990104 CAD40TD 1440.52 990104 CHF10RP 19159.54 990104 CHF438R 17501.41 990104 CHF13RP 10443.75 990104 GBP12RP 4029.38 990104 GBP20TP 897.60 990104 GBP21TP 1644.79 990104 JPY10RP 2585.13 990104 JPY173R -1796.12 990104 JPY12RP 6594.87 990104 JPY20TP 1128.12 990104 JPY21TP 9579.38 990104 AUD11RP 5898.45 990104 AUD182T 1825.87 990104 CAD20TP 5530.98 990104 CAD197T 2767.76 990104 CAD30RD 1830.90 990104 CAD40TD 1440.52 990104 CHF10RP 19159.54 990104 CHF438R 17501.41 990104 CHF13RP 10443.75 990104 GBP11RP 2252.95 990104 GBP12RP 4029.38 990104 GBP20TP 897.60 990104 TOT 163480.56 0.00 -7809.20 990105 AUD10RP 46.82 990105 AUD11RP 5966.65 990105 AUD248T -1006.25 990105 AUD182T 1663.05 990105 CAD20TP 5402.02 990105 CAD197T 3239.38 990105 CAD30RD 1830.90 990105 CAD40TD 1510.36 990105 CHF10RP 19226.57 990105 CHF438R 17568.44 990105 CHF13RP 10443.75 990105 GBP12RP 4041.34 990105 GBP20TP 897.60 990105 GBP21TP 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