Mar. 01
Buy USD/CAD 1.2387
Sell 1/3 USD/CAD 1.2304 +17
Mar 2
Short GBP/USD 1.9097
Cover GBP/USD 1.9105 -7
Long USD/CAD 1.2424
Sell USD/CAD 1.2326 +2
Short USD/CAD 1.2423
Cover 1/3 USD/CAD 1.2311 +12
Cover 1/3 USD/CAD 1.2298 +25
Cover rest USD/CAD 1.2299 +25
Buy GBP/USD 1.9115
Sell half GBP/USD 1.9124 +10
Sell rest GBP/USD 1.9119 +4
Mar 4
Short USD/CAD 1.2370
Cover 1/3 USD/CAD 1.2358 +12
Cover 1/3 USD/CAD 1.2354 +16
Cover 1/3 USD/CAD 1.2328 +42
Cover rest USD/CAD 1.2310 +60
Mar 3
Long GBP/USD 1.9073
Sell 1/3 GBP/USD 1.9081 +8
Sell 1/3 GBP/USD 1.9084 +11
Sell rest GBP/USD 1.9077 +4
Short USD/JPY 104.92
Cover USD/JPY 104.94 -2
Buy USD/JPY 105.00
Sell USD/JPY 105.05 + 5
Short GBP/USD 1.9077
Cover 1/3 GBP/USD 1.9070 +7
Cover rest GBP/USD 1.9075 +2
Long USD/JPY 104.98
Sell USD/JPY 104.95 -3
Buy GBP/USD 1.9077
Sell 1/3 GBP/USD 1.9092 +15
Sell 1/3 GBP/USD 1.9096 +19
Sell rest GBP/USD 1.9095 +18
Short USD/CAD 1.2467
Cover 1/3 USD/CAD 1.2460 +7
Cover 1/3 USD/CAD 1.2351 +16
Cover rest USD/CAD
1.2435 +32
Mar 7
Short USD/CAD 1.2330
Cover 1/3 USD/CAD 1.2320 +10
Cover 1/3 USD/CAD 1.2307 +23
Cover rest USD/CAD
1.2385 +45
Mar 8
Buy GBP/USD 1.9279
Sell 1/3 GBP/USD 1.9289 +10
Sell 1/3 GBP/USD 1.9304 +25
Sell rest GBP/USD 1.9309 +30
Short USD/CAD 1.2150
Cover half USD/CAD 1.2146 +4
Cover rest USD/CAD 1.2157 -7
Short GBP/USD 9306
Cove GBP/USD 9296 +
10
|
Mar 9 Short USD/JPY 104.15 Cover 1/3 USD/JPY 104.06 +9 Cover 1/3 USD/JPY 103.99 +17 Cover rest USD/JPY 103.89 +27 Buy GBP/USD 1.9224 Sell 1/3 GBP/USD 1.9235 +11 Sell rest GBP/USD 1.9221 -3 Short USD/CHF 1.1624 Cover USD/CHF 1.1622 +2 Short USD/CAD 1.2113 Cover half USD/CAD 1.2099 +14 Cover rest USD/CAD 1.2074 +39 Buy GBP/USD 1.2929 Sell half GBP/USD 1.2950 +21 Sell rest GBP/USD 1.2956 +27
Sell 1/3 USD/CAD 1.2302 +16
Sell rest USD/CAD 1.2399 +12
Short USD/JPY 104.23
Cover USD/JPY 10433
-10
Short GBP/USD 1.9178
Cover GBP/USD 1.9198 -20
Short GBP/USD 1.9197
Cover GBP/USD 1.9197 +0
Short EUR/USD 3198
CoverEUR/USD 3193 +5
Mar 10
Buy USD/JPY 103.94
Sell 1/3 USD/JPY 104.01 +7
Sell 1/3 USD/JPY 104.03 +9
Short GBP/USD 1.9254
Cover 1/3 GBP/USD 1.9245 +9
Cover rest GBP/USD 1.9262 -8
Short GBP/USD 1.9237
Cover 1/3 GBP 1.9218 +19
Short USD/JPY103.98
Cover same 103.93 + 5
Mar 14
Long USD/CAD 1.2061
Sell 1/3 USD/CAD 1.2072 +11
Sell 1/3 USD/CAD 1.2082 +21
Sell 1/3 USD/CAD 1.2091 +30
Mar 15
Buy USD/JPY
104.51
Sell USD/JPY 104.41 -10
Short GBP/USD 1.9150
Cover 1/3 GBP/USD 1.9134 +16
Cover 1/3 GBP/USD 1.9127 +23
Cover rest GBP/USD 1.9139 +11
Buy USD/JPY 104.55
Sell USD/JPY 104.45 -10
Mar 17
Long USD/CAD
1.2078
Sell USD/CAD 1.2059 -19
Long GBP/USD 1.9227
Sell 1/3 GBP/USD 1.9238 +11
Sell 1/3 GBP/USD 1.9235 +8
Sell 1/3 GBP/USD 1.9260 +33
Short GBP/USD 1.9241
Cover ½ GBP/USD 1.9236 +5
Cover rest GBP/USD 1.9245 -4
Mar 23
Sell more USD/CAD (From Mar22) 1.2144 +123
Sell rest USD/CAD (From Mar22) 1.2137 +120
Long GBP/USD 1.8754
Sell 1/3 GBP/USD 1.8764 +10
Sell rest GBP/USD 1.8744 -10
Mar 30
Sell 1/3 GBP/USD (from Monday) 1.8836
+123
Sell rest GBP/USD 1.8797 +84
Long USD/CAD 1.2158Sell 1/3
USD/CAD 1.2173 +15
Sell rest USD/CAD 1.2158 +0
Short GBP/USD 1.8808
Cover 1/3 GBP/USD 1.8795 +13
|