Nov 1
Short GBP/USD 1.7678
Cover GBP/USD 1.7648 +30
Short EUR/USD 1.1976
Cover EUR/USD 1.1990 -14
Buy EUR/USD 1.1994
Sell EUR/USD 1.2011 +17
Nov. 2
Short USD/CHF 1.2838
Cover USD/CHF 1.2815 +23
Short USD/CHF 1.2825
Cover USD/CHF 1.2815 +10
Nov.9
Short USD/JPY 117.67
Cover USD/JPY 117.57 +10 |
Nov 4
Short GBP/USD 1.7654
Cover GBP/USD 1.7604 +50
Short EUR/USD 1.1938
Cover EUR/USD 1.1908 +30
Nov.7
Short GBP/USD 1.7425
Cover GBP/USD 1.7508 +17
Short EUR/USD 1.1794
Cover EUR/USD 1.1779 +15
Buy USD/CHF 1.3097
Sell USD/CHF 1.3096 -1
Short EUR/USD 1.1794
Cover EUR/USD 1.1784 +10
Nov 10, 2005
Buy EUR/USD 1.1751
Sell EUR/USD 1.1751 +0
Buy GBP/USD 1.7495
Sell GBP/USD 1.7480 -15
Nov 14, 2005
Short EUR/USD 1.1697
Cover EUR/USD 1.1685 +12
Buy GBP/USD 1.7368
Sell GBP/USD 1.7370 +2
Nov 15, 2005
Buy GBP/USD 1.7320
Sell GBP/USD 1.7357 +37
Buy GBP/USD 1.7333
Sell GBP/USD 1.7357 +24
Buy EUR/USD 1.1665
Sell EUR/USD 1.1688 +23
Short EUR/USD 1.1690
Cover EUR/USD 1.1666 +24 |
