Oct. 3
Short EUR/USD
1.1921
Cover EUR/USD 1.1906 +15
Oct. 4
Buy EUR/USD
1.1920
Sell EUR/USD 1.1937 +17
Buy EUR/USD 1.1945
Sell EUR/USD 1.1945 +0
Oct. 5
Short EUR/USD
1.1937
Cover EUR/USD 1.1947 -10
Buy EUR/USD
1.1947
Sell EUR/USD 1.1960 +13
Short EUR/USD
1.1964
Cover EUR/ISD 1.1974 -10
Oct. 6
Buy GBP/USD
1.7700
Sell 1/3 GBP/USD 1.7725 +25
Sell 2/3 GBP/USD 1.7735 +35
Sell 3/3 GBP/USD 1.7740 +40
10/24
No trades
10/25
Buy EUR/USD 1.2040
Sell EUR/USD 1.2095 +55
Oct 26
Short EUR/USD 1.2099
Cover EUR/USD 1.2072 +27
Short EUR/USD 1.2088
Cover EUR/USD 1.2073 +15
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Oct 11
Short GBP/USD
1.7489
Cover 1/3 GBP/USD 1.7473 +16
Cover 2/3 GBP/USD 1.7464 +25
Cover 3/3 GBP/USD 1.7459 +30
Short EUR/USD 1.2017
Cover EUR/USD 1.2008 +9
Short EUR/USD 1.2016
Cover EUR/USD 1.2010 +6
Short EUR/USD 1.2009
Cover EUR/USD 1.2005 + 4
Oct. 17
Short EUR/USD
1.2024
Cover EUR/USD 1.2014 +10
Oct. 18
Short EUR/USD
1.1916
Cover EUR/USD 1.1929 -13
Oct. 19
Buy EUR/USD
1.1937
Sell 1/2 EUR/USD 1.1962 +25
Sell 1/2 EUR/USD 1.1972 +35
Buy EUR/USD 1.1962
Sell EUR/USD 1.1972 +10
Buy AUD/USD
Sell AUD/USD .7496 +10
Short EUR/USD 1.1936
Cover EUR/USD 1.1930 +6
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