Trade Transactions : Top Trader Champion 2005-06

Maria Helena Coutinho

Inst. Type Inst. Code Instrument Inst. Cur Close Date Closed By Amount Price Open Price Close P / L P / L Acct Cur
CFD PTC.LS Portugal Teleco EUR 2005-11-24 Sell 1000 7.86 7.93 66.00 77.41
CFD EDP.LS Energias de Por EUR 2005-11-24 Sell 15000 2.42 2.45 330.00 387.05
CFD SNC.LS Sonae.Com EUR 2005-11-25 Sell 3000 3.74 3.8 204.00 237.96
CFD CBKG.F Commerzbank AG EUR 2005-11-25 Sell 1000 24.49 24.76 276.00 321.95
CFD DELL.O Dell Inc USD 2005-11-28 Sell 400 30.25 30.3 23.60 23.60
CFD SON.LS Sonae SGPS EUR 2005-11-28 Sell 7500 1.44 1.48 270.00 318.36
CFD ALTR.LS Altri SGPS SA EUR 2005-11-28 Sell 3000 2.85 2.91 156.00 183.94
FX Spot EURUSD EURUSD USD 2005-11-28 Buy 50000 1.19 1.19 97.50 97.50
Stocks MCP.LS Grupo Media Cap EUR 2005-11-29 Sell 1000 7.23 7.57 335.25
CFD ALTR.LS Altri SGPS SA EUR 2005-11-29 Sell 2000 2.99 3.03 62.00 72.66
CFD ALTR.LS Altri SGPS SA EUR 2005-11-30 Sell 5000 3.1 3.14 200.00 234.59
CFD JDSU.O JDS Uniphase USD 2005-12-01 Sell 2500 2.4 2.64 580.00 580.00
CFD PTM.LS PT Multimedia S EUR 2005-12-06 Sell 1000 9.88 9.57 -306.00 -362.25
Stocks BNF.LS Banif SGPS SA EUR 2005-12-06 Sell 500 15.97 15.95 -10.56
Stocks BNF.LS Banif SGPS SA EUR 2005-12-06 Sell 500 16 15.95 -25.00
CFD SUNW.O Sun Mic USD 2005-12-06 Sell 5000 4.07 4.06 -30.00 -30.00
FX Spot USDJPY USDJPY JPY 2005-12-06 Buy 50000 120.52 121.14 -30516.35 -253.69
CFD PTC.LS Portugal Teleco EUR 2005-12-06 Sell 2500 8.04 8.01 -85.00 -100.63
CFD JMT.LS Jeronimo Martin EUR 2005-12-07 Sell 651 12.58 12.48 -61.20 -72.10
CFD JMT.LS Jeronimo Martin EUR 2005-12-07 Sell 349 12.58 12.48 -34.20 -40.30
CFD PTC.LS Portugal Teleco EUR 2005-12-07 Sell 6000 8.06 8.13 396.00 461.98
Stocks SOIAE.LS Sonae Industria EUR 2005-12-07 Sell 800 6.5 6.88 304.00
CFD JMT.LS Jeronimo Martin EUR 2005-12-07 Sell 500 12.39 12.48 46.50 54.25
CFD SNC.LS Sonae.Com EUR 2005-12-08 Sell 6000 3.9 3.9 48.00 56.44
CFD PTC.LS Portugal Teleco EUR 2005-12-08 Buy 1500 8.21 8.18 39.00 45.86
CFD DAX.I DAX Performance EUR 2005-12-09 Sell 5 5277 5287 50.00 58.75
FX Spot USDJPY USDJPY JPY 2005-12-12 Buy 100000 120.26 120.05 21298.10 176.93
FX Spot NZDUSD NZDUSD USD 2005-12-12 Sell 100000 0.7 0.7 420.69 420.69
FX Spot XAUUSD XAUUSD USD 2005-12-12 Buy 100 530.47 533.55 -307.60 -307.60
FX Spot XAUUSD XAUUSD USD 2005-12-12 Buy 100 534.93 534.93 0.00 0.00
CFD JMT.LS Jeronimo Martin EUR 2005-12-13 Sell 500 12.39 12.55 79.50 94.49
CFD JMT.LS Jeronimo Martin EUR 2005-12-13 Sell 1000 12.43 12.55 118.00 140.25
CFD PTM.LS PT Multimedia S EUR 2005-12-13 Sell 1000 9.72 9.44 -279.00 -334.93
CFD BPI.LS Banco BPI EUR 2005-12-13 Sell 5000 3.81 3.7 -510.00 -612.25
CFD BPI.LS Banco BPI EUR 2005-12-13 Sell 1000 3.77 3.7 -62.00 -74.43
FX Spot XAUUSD XAUUSD USD 2005-12-13 Buy 100 530.07 530.07 0.00 0.00
FX Spot XAUUSD XAUUSD USD 2005-12-13 Sell 100 530.49 530.07 -41.66 -41.66
FX Spot XAUUSD XAUUSD USD 2005-12-13 Sell 100 530.09 530.07 -1.65 -1.65
FX Spot XAUUSD XAUUSD USD 2005-12-13 Buy 100 534.27 530.07 419.60 419.60
FX Spot XAUUSD XAUUSD USD 2005-12-13 Buy 100 534.32 523 1132.47 1132.47
CFD NT.N Nortel Networks USD 2005-12-15 Sell 5000 3.06 3.14 400.00 400.00
FX Spot USDJPY USDJPY JPY 2005-12-16 Buy 400000 115.87 115.87 0.00 0.00
CFD SNC.LS Sonae.Com EUR 2005-12-19 Sell 6000 3.82 3.69 -732.00 -883.34
CFD SIEGn.F SIEMENS AG NA EUR 2005-12-19 Sell 300 71.58 72.09 154.50 184.59
CFD CBKG.F Commerzbank AG EUR 2005-12-19 Sell 1000 26.53 26.79 260.00 310.63
FX Spot USDJPY USDJPY JPY 2005-12-20 Sell 100000 116.8 116.8 0.00 0.00
FX Spot USDJPY USDJPY JPY 2005-12-20 Sell 100000 116.85 116.8 -5000.20 -43.27
FX Spot USDJPY USDJPY JPY 2005-12-20 Sell 200000 116.64 116.8 32781.20 280.85
FX Spot USDJPY USDJPY JPY 2005-12-20 Buy 100000 116.79 116.8 -702.60 -6.08
FX Spot USDJPY USDJPY JPY 2005-12-20 Buy 100000 116.84 116.8 4297.40 36.81
FX Spot USDJPY USDJPY JPY 2005-12-20 Buy 200000 116.63 116.8 -34185.20 -295.82
CFD SON.LS Sonae SGPS EUR 2005-12-21 Sell 20000 1.5 1.5 -80.00 -95.16
CFD BPI.LS Banco BPI EUR 2005-12-23 Sell 7000 3.83 3.9 546.00 644.72
CFD BPI.LS Banco BPI EUR 2005-12-23 Sell 3500 3.84 3.9 238.00 281.03
CFD BPI.LS Banco BPI EUR 2005-12-23 Sell 2200 3.89 3.9 39.60 46.76
CFD NT.N Nortel Networks USD 2005-12-27 Sell 9000 3.25 3.1 -1350.00 -1350.00
CFD SON.LS Sonae SGPS EUR 2005-12-28 Sell 25000 1.16 1.17 150.00 176.60
CFD SNC.LS Sonae.Com EUR 2005-12-28 Buy 14500 3.71 3.71 0.00 0.00
CFD SNC.LS Sonae.Com EUR 2005-12-30 Sell 5000 3.78 3.68 -460.00 -547.77
CFD DAX.I DAX Performance EUR 2006-01-03 Buy 10 5492 5466 260.00 310.94
CFD DAX.I DAX Performance EUR 2006-01-03 Buy 10 5489 5458 310.00 370.74
Stocks BNF.LS Banif SGPS SA EUR 2006-01-03 Sell 200 16.25 16.49 48.00
CFD PTC.LS Portugal Teleco EUR 2006-01-04 Sell 2500 8.76 8.82 135.00 162.77
CFD DAX.I DAX Performance EUR 2006-01-04 Buy 10 5509 5496 130.00 156.74
CFD SONI.LS Sonae Industria EUR 2006-01-04 Sell 3000 6.06 6.19 405.00 488.30
CFD SONI.LS Sonae Industria EUR 2006-01-05 Sell 3400 6.46 6.63 578.00 696.43
CFD BPI.LS Banco BPI EUR 2006-01-06 Sell 5500 3.9 3.99 539.00 651.72
Stocks SON_r.LS Sonae RTS EUR 2006-01-06 Sell 9500 0.43 0.44 95.00
CFD BPI.LS Banco BPI EUR 2006-01-06 Sell 4500 3.99 3.99 36.00 43.53
CFD EDP.LS Energias de Por EUR 2006-01-09 Sell 15000 2.64 2.76 1680.00 2020.62
CFD JMT.LS Jeronimo Martin EUR 2006-01-10 Sell 1700 12.82 12.76 -98.60 -119.78
CFD JMT.LS Jeronimo Martin EUR 2006-01-10 Buy 1700 12.76 12.76 0.00 0.00
CFD BPI.LS Banco BPI EUR 2006-01-10 Sell 3000 3.99 3.97 -36.00 -43.65
CFD DAX.I DAX Performance EUR 2006-01-10 Buy 5 5542 5514 140.00 168.06
CFD DAX.I DAX Performance EUR 2006-01-10 Buy 2 5547 5514 66.00 79.23
CFD RMBS.O RAMBUS INC USD 2006-01-10 Buy 400 27.39 28.1 -285.20 -285.20
CFD CPR.LS CIMPOR - Ciment EUR 2006-01-11 Sell 4500 4.81 4.79 -63.00 -76.79
CFD BCP.LS Banco Com. Port EUR 2006-01-11 Sell 5000 2.38 2.43 210.00 253.41
Stocks BNF.LS Banif SGPS SA EUR 2006-01-12 Sell 300 16.25 17.6 406.31
Stocks BNF.LS Banif SGPS SA EUR 2006-01-12 Sell 500 16.25 17.6 678.07
CFD PTC.LS Portugal Teleco EUR 2006-01-12 Sell 10000 8.68 8.51 -1760.00 -2128.94
CFD RMBS.O RAMBUS INC USD 2006-01-13 Buy 500 32.55 31.72 417.50 417.50
CFD JMT.LS Jeronimo Martin EUR 2006-01-17 Sell 2000 12.96 13.18 442.00 532.41
CFD JMT.LS Jeronimo Martin EUR 2006-01-17 Sell 1000 13.17 13.18 10.00 12.05
FX Spot GBPUSD GBPUSD USD 2006-01-17 Sell 100000 1.77 1.76 -879.03 -879.03
FX Spot XAGUSD XAGUSD USD 2006-01-17 Sell 5000 9.2 9.1 -492.95 -492.95
CFD RMBS.O RAMBUS INC USD 2006-01-18 Buy 700 31.77 32.3 -368.20 -368.20
CFD BCP.LS Banco Com. Port EUR 2006-01-19 Sell 10000 2.42 2.38 -480.00 -583.60
CFD BPI.LS Banco BPI EUR 2006-01-19 Sell 10000 4.11 4.04 -620.00 -753.82
CFD RMBS.O RAMBUS INC USD 2006-01-23 Buy 700 32.78 35.83 -2130.80 -2130.80
CFD BCP.LS Banco Com. Port EUR 2006-01-23 Sell 10000 2.4 2.43 220.00 269.37
CFD SONI.LS Sonae Industria EUR 2006-01-23 Sell 5000 6.74 6.74 0.00 0.00
CFD BPI.LS Banco BPI EUR 2006-01-24 Sell 5000 4.06 4.09 190.00 232.14
CFD BPI.LS Banco BPI EUR 2006-01-24 Sell 4000 4.07 4.09 112.00 136.84
CFD RMBS.O RAMBUS INC USD 2006-01-25 Buy 700 34.92 34.92 0.00 0.00
CFD RMBS.O RAMBUS INC USD 2006-01-26 Buy 300 34.65 35 -106.20 -106.20
CFD DAX.I DAX Performance EUR 2006-01-27 Buy 3 5341 5611 -810.00 -984.39
CFD DAX.I DAX Performance EUR 2006-01-27 Buy 3 5397 5611 -642.00 -780.22
CFD DAX.I DAX Performance EUR 2006-01-27 Buy 3 5525 5611 -258.00 -313.55
CFD JMT.LS Jeronimo Martin EUR 2006-01-30 Sell 1000 12.97 13.01 41.00 49.32
CFD SONI.LS Sonae Industria EUR 2006-01-30 Sell 2500 6.59 6.45 -342.50 -416.14
CFD BPI.LS Banco BPI EUR 2006-01-30 Sell 10000 4.23 4.23 0.00 0.00
CFD BPI.LS Banco BPI EUR 2006-01-30 Sell 10000 4.25 4.25 0.00 0.00
CFD BPI.LS Banco BPI EUR 2006-01-30 Buy 20000 4.16 4.16 0.00 0.00
CFD AAPL.O Apple USD 2006-01-30 Sell 550 72.74 74.69 1071.95 1071.95
CFD SUNW.O Sun Mic USD 2006-01-31 Sell 6700 4.37 4.43 442.20 442.20
FX Spot XAUUSD XAUUSD USD 2006-01-31 Sell 200 565.78 569.45 734.05 734.05
CFD SUNW.O Sun Mic USD 2006-02-01 Sell 6700 4.51 4.56 375.20 375.20
CFD TXN.N Texas Instr. USD 2006-02-02 Sell 1200 29.64 30.14 589.20 589.20
CFD CIEN.O CIENA USD 2006-02-02 Sell 1400 4.09 3.84 -338.80 -338.80
FX Spot XAUUSD XAUUSD USD 2006-02-02 Sell 200 572.07 572.07 0.00 0.00
FX Spot XAUUSD XAUUSD USD 2006-02-02 Sell 200 567.17 573 1166.51 1166.51
FX Spot XAUUSD XAUUSD USD 2006-02-02 Sell 100 568.14 570.97 283.22 283.22
FX Spot XAUUSD XAUUSD USD 2006-02-02 Sell 100 568.14 570.97 283.22 283.22
FX Spot XAUUSD XAUUSD USD 2006-02-02 Buy 200 572 572.07 -13.75 -13.75
FX Spot XAUUSD XAUUSD USD 2006-02-02 Sell 100 573.28 570.97 -231.00 -231.00
CFD JMT:xlis Jeronimo Martin EUR 2006-02-03 Sell 2000 13.07 12.83 -478.00 -577.64
CFD PTC:xlis Portugal Teleco EUR 2006-02-03 Sell 5000 8.24 8.05 -970.00 -1172.21
CFD PTC:xlis Portugal Teleco EUR 2006-02-07 Buy 2000 9.85 9.67 342.00 407.68
CFD PTC:xlis Portugal Teleco EUR 2006-02-07 Buy 2000 9.7 9.67 42.00 50.07
CFD PTC:xlis Portugal Teleco EUR 2006-02-08 Sell 6000 9.81 9.83 120.00 142.83
CFD PTC:xlis Portugal Teleco EUR 2006-02-08 Sell 3000 9.88 9.83 -150.00 -180.34
FX Spot XAGUSD XAGUSD USD 2006-02-08 Sell 5000 9.34 9.44 490.00 490.00
CFD DAX.I DAX Performance EUR 2006-02-09 Buy 10 5624 5716 -920.00 -1107.65
CFD EDP:xlis Energias de Por EUR 2006-02-09 Sell 6000 2.79 2.79 -48.00 -57.79
Cont. Fut. LCOH6 Cru oil Br.06H USD 2006-02-09 Sell 1 61.35 61.9 550.00 550.00
FX Spot XAGUSD XAGUSD USD 2006-02-10 Sell 5000 9.63 9.67 217.88 217.88
FX Spot XAGUSD XAGUSD USD 2006-02-10 Sell 5000 9.64 9.67 167.88 167.88
CFD PTM:xlis PT Multimedia S EUR 2006-02-13 Sell 1000 9.98 9.86 -120.00 -143.46
FX Spot USDJPY USDJPY JPY 2006-02-13 Sell 50000 117.6 118.03 21395.00 180.74
CFD PTM:xlis PT Multimedia S EUR 2006-02-13 Sell 1000 10.07 9.86 -210.00 -251.06
CFD HAGN:xams Hagemeyer EUR 2006-02-14 Sell 3500 3.29 3.34 175.00 207.47
CFD HAGN:xams Hagemeyer EUR 2006-02-14 Sell 2000 3.31 3.34 60.00 71.13
CFD SNC:xlis Sonae.Com EUR 2006-02-15 Sell 2500 3.74 3.94 520.00 615.17
CFD PTC:xlis Portugal Teleco EUR 2006-02-15 Sell 2500 9.67 9.79 277.50 328.29
CFD SNC:xlis Sonae.Com EUR 2006-02-15 Sell 2500 3.74 3.93 495.00 585.59
CFD BPI:xlis Banco BPI EUR 2006-02-16 Sell 10000 4.5 4.5 60.00 71.08
CFD JMT:xlis Jeronimo Martin EUR 2006-02-16 Sell 500 13.19 13.06 -65.00 -77.77
CFD SNC:xlis Sonae.Com EUR 2006-02-16 Sell 2000 4 4.02 56.00 66.34
CFD BRCD:xnas BROCADE COMMS S USD 2006-02-17 Sell 5000 4.98 5.33 1775.00 1775.00
CFD SONS:xnas Sonus Networks USD 2006-02-21 Sell 5000 4.94 4.57 -1820.00 -1820.00
CFD PTM:xlis PT Multimedia S EUR 2006-02-22 Sell 2000 10.07 10.37 618.00 732.56
CFD BCP:xlis Banco Com. Port EUR 2006-02-22 Sell 4500 2.52 2.52 -36.00 -43.10
CFD PTM:xlis PT Multimedia S EUR 2006-02-22 Sell 1500 10.26 10.37 178.50 211.59
CFD TASR:xnas Taser Int'l. USD 2006-02-22 Sell 800 10.48 9.72 -608.80 -608.80
FX Spot EURUSD EURUSD USD 2006-02-22 Sell 100000 1.19 1.19 -717.05 -717.05
CFD DAX.I DAX Performance EUR 2006-02-22 Buy 10 5784 5839 -550.00 -658.50
CFD DELL:xnas Dell Inc USD 2006-02-23 Sell 1500 29.99 29.38 -913.50 -913.50
CFD PTM:xlis PT Multimedia S EUR 2006-02-27 Sell 2500 10.46 10.29 -420.00 -500.09
CFD SONS:xnas Sonus Networks USD 2006-02-27 Sell 5000 4.76 4.88 630.00 630.00
CFD BPI:xlis Banco BPI EUR 2006-02-27 Sell 5000 4.54 4.5 -170.00 -202.42
CFD BPI:xlis Banco BPI EUR 2006-02-28 Sell 2000 4.54 4.53 -8.00 -9.59
CFD BPI:xlis Banco BPI EUR 2006-02-28 Sell 2000 4.44 4.53 192.00 227.76
CFD TASR:xnas Taser Int'l. USD 2006-02-28 Sell 1000 10.02 9.61 -409.00 -409.00
CFD BCP:xlis Banco Com. Port EUR 2006-02-28 Sell 7500 2.55 2.5 -435.00 -521.21
CFD SONI:xlis Sonae Industria EUR 2006-03-02 Sell 1800 7.05 7.4 626.40 750.39
CFD SONI:xlis Sonae Industria EUR 2006-03-02 Sell 4500 7.14 7.4 1161.00 1390.81
CFD JMT:xlis Jeronimo Martin EUR 2006-03-02 Sell 1500 13.57 13.64 105.00 125.78
CFD SONS:xnas Sonus Networks USD 2006-03-06 Sell 2100 5.06 5.25 407.40 407.40
CFD JMT:xlis Jeronimo Martin EUR 2006-03-06 Sell 1300 13.71 13.75 53.30 63.74
CFD SONI:xlis Sonae Industria EUR 2006-03-06 Sell 5000 7.44 7.42 -110.00 -132.86
CFD TASR:xnas Taser Int'l. USD 2006-03-07 Sell 1000 10.2 9.61 -589.00 -589.00
CFD PTM:xlis PT Multimedia S EUR 2006-03-08 Sell 1500 10.67 10.38 -423.00 -506.98
CFD BPI:xlis Banco BPI EUR 2006-03-08 Sell 4500 4.57 4.49 -333.00 -399.11
CFD SONS:xnas Sonus Networks USD 2006-03-13 Sell 3500 5.3 5.43 469.00 469.00
CFD IPR:xlis Impresa SGPS EUR 2006-03-14 Sell 2000 5.23 5.02 -412.00 -497.41
CFD IPR:xlis Impresa SGPS EUR 2006-03-14 Sell 2000 5.21 5.02 -372.00 -449.12
CFD IPR:xlis Impresa SGPS EUR 2006-03-14 Sell 2000 5.29 5.02 -532.00 -642.28
CFD IPR:xlis Impresa SGPS EUR 2006-03-14 Sell 3000 5.16 5.02 -408.00 -492.58
CFD SNC:xlis Sonae.Com EUR 2006-03-16 Sell 5000 3.93 3.93 40.00 48.49
CFD JMT:xlis Jeronimo Martin EUR 2006-03-17 Sell 1000 13.97 14.08 108.00 131.00
CFD AHLN:xams Ahold EUR 2006-03-17 Sell 3000 7.11 7.19 234.00 283.83
CFD JMT:xlis Jeronimo Martin EUR 2006-03-21 Sell 1000 14.29 14.25 -42.00 -51.05
CFD LVLT:xnas LEVEL 3 COMMUNI USD 2006-03-21 Sell 6000 3.65 3.55 -654.00 -654.00
CFD BCP:xlis Banco Com. Port EUR 2006-03-22 Sell 10000 2.66 2.69 220.00 264.36
CFD SNC:xlis Sonae.Com EUR 2006-03-22 Sell 2200 4.01 4.01 17.60 21.15
CFD HAGN:xams Hagemeyer EUR 2006-03-22 Sell 8000 4.14 4.17 304.00 365.29
Cont. Fut. NQM6 NASDAQMINI.06M USD 2006-03-23 Sell 1 1678 1680 40.00 40.00
CFD SONI:xlis Sonae Industria EUR 2006-03-24 Sell 3500 7.57 8 1494.50 1790.00
CFD SONI:xlis Sonae Industria EUR 2006-03-24 Sell 3000 7.74 8 768.00 919.85
CFD BPI:xlis Banco BPI EUR 2006-03-24 Sell 3500 5.81 5.93 427.00 511.43
CFD BCP:xlis Banco Com. Port EUR 2006-03-24 Sell 10000 2.7 2.67 -380.00 -459.71
FX Spot XAUUSD XAUUSD USD 2006-03-27 Buy 100 550.47 563.72 -1325.45 -1325.45
CFD IFXGn:xetr Infineon Tech EUR 2006-03-28 Sell 4000 8.53 8.21 -1300.00 -1567.84
CFD CPR:xlis CIMPOR - Ciment EUR 2006-04-03 Sell 4000 5.53 5.52 -24.00 -29.28
CFD IPR:xlis Impresa SGPS EUR 2006-04-06 Sell 500 5.36 5.44 42.00 51.11
CFD JMT:xlis Jeronimo Martin EUR 2006-04-07 Sell 700 14.42 14.48 39.20 47.17
CFD SNC:xlis Sonae.Com EUR 2006-04-11 Sell 1200 4.31 4.24 -74.40 -90.82
CFD SNC:xlis Sonae.Com EUR 2006-04-11 Sell 1200 4.41 4.24 -195.60 -238.78
CFD SON:xlis Sonae SGPS EUR 2006-04-12 Sell 25000 1.39 1.35 -1100.00 -1338.15
FX Spot XAUUSD XAUUSD USD 2006-04-18 Sell 200 606.69 615.6 1782.06 1782.06
Cont. Fut. YGM6 GOLDMini.06M USD 2006-04-20 Buy 2 643 626.5 1095.60 1095.60
Cont. Fut. YIK6 SILVERMINI.06K USD 2006-04-20 Sell 1 12.6 12.15 -450.00 -450.00
CFD IPR:xlis Impresa SGPS EUR 2006-04-21 Sell 3500 5.36 5.1 -896.00 -1111.07
CFD IPR:xlis Impresa SGPS EUR 2006-04-21 Sell 2500 5.51 5.1 -1015.00 -1258.63
CFD SONI:xlis Sonae Industria EUR 2006-05-05 Sell 2500 8.19 7.49 -1747.50 -2235.09
CFD SONI:xlis Sonae Industria EUR 2006-05-05 Sell 2500 8.21 7.49 -1797.50 -2299.05
CFD IFXGn:xetr Infineon Tech EUR 2006-05-10 Sell 1250 10 9.48 -648.75 -833.58
CFD PBR:xnys Petroleo Brasil USD 2006-05-11 Sell 175 106.67 103.63 -531.30 -531.30
CFD SNC:xlis Sonae.Com EUR 2006-05-24 Sell 3000 4.3 4 -882.00 -1130.65
CFD SNC:xlis Sonae.Com EUR 2006-05-24 Sell 3500 4.31 4 -1064.00 -1363.96
CFD SNC:xlis Sonae.Com EUR 2006-05-24 Sell 1000 4.3 4.08 -212.00 -271.77
CFD SNC:xlis Sonae.Com EUR 2006-05-30 Sell 5000 4.11 4.19 440.00 563.43
CFD HLF:xnys Herbalife Ltd USD 2006-05-30 Sell 150 38.66 38.14 -77.25 -77.25
CFD SNC:xlis Sonae.Com EUR 2006-06-07 Sell 5000 4.3 4.21 -450.00 -578.23
CFD SNC:xlis Sonae.Com EUR 2006-06-13 Sell 4500 4.4 4.16 -1089.00 -1371.67
CFD BCP:xlis Banco Com. Port EUR 2006-06-22 Sell 12500 2.21 2.26 550.00 688.39
Cont. Fut. YIN6 SILVERMINI.06N USD 2006-06-22 Sell 1 10.5 10.17 -329.00 -329.00
FX Spot XAUUSD XAUUSD USD 2006-06-22 Sell 100 579.52 593.2 1367.94 1367.94
FX Spot EURUSD EURUSD USD 2006-06-22 Buy 50000 1.26 1.26 332.50 332.50
FX Spot USDJPY USDJPY JPY 2006-06-27 Sell 50000 116.27 116.18 -4570.00 -39.49
CFD DAX.I DAX Performance EUR 2006-06-28 Buy 10 5532 5446 860.00 1074.43
CFD AGFAt:xbru Agfa-Gevaert EUR 2006-06-28 Sell 500 18.73 18.75 12.00 14.99
CFD BWIN:xwbo BETand WIN.com EUR 2006-06-29 Sell 200 68.73 53.09 -3128.60 -3982.37
FX Spot USDJPY USDJPY JPY 2006-06-29 Sell 50000 116.46 115.56 -45220.00 -394.62
CFD CDE:xnys Coeur D Alene USD 2006-06-30 Sell 1500 4.53 4.67 219.00 219.00
FX Spot XAUUSD XAUUSD USD 2006-06-30 Sell 100 596.34 605.6 926.34 926.34
FX Spot XAGUSD XAGUSD USD 2006-06-30 Sell 5000 10.73 11.02 1449.72 1449.72
CFD BWIN:xwbo BETand WIN.com EUR 2006-07-03 Buy 200 66.92 64.16 552.60 703.98
CFD AGFAt:xbru Agfa-Gevaert EUR 2006-07-04 Sell 500 19.07 19.01 -29.00 -37.31
CFD DAX.I DAX Performance EUR 2006-07-05 Buy 10 5683 5630 530.00 671.05
CFD DAX.I DAX Performance EUR 2006-07-05 Buy 5 5695 5630 325.00 411.49
Cont. Fut. NQU6 NASDAQMINI.06U USD 2006-07-06 Sell 2 1575.25 1567.5 -310.00 -310.00
CFD AGFAt:xbru Agfa-Gevaert EUR 2006-07-07 Sell 600 19.51 18.87 -382.20 -493.08
CFD DAX.I DAX Performance EUR 2006-07-13 Buy 10 5659 5562 970.00 1224.73
CFD DAX.I DAX Performance EUR 2006-07-13 Sell 5 5560 5524 -180.00 -229.55
CFD DAX.I DAX Performance EUR 2006-07-14 Buy 5 5520 5459 305.00 383.95
CFD DAX.I DAX Performance EUR 2006-07-14 Buy 5 5510 5459 255.00 321.01
CFD DAX.I DAX Performance EUR 2006-07-14 Buy 5 5486 5457 145.00 182.53
CFD TIE:xnys Titanium Metals USD 2006-07-14 Sell 1000 24.04 26.78 2744.00 2744.00
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-17 Buy 2 673.4 668.1 351.92 351.92
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-17 Buy 2 674.2 668.1 405.04 405.04
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-17 Buy 2 673.5 668.1 358.56 358.56
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-17 Buy 2 674.8 668.1 444.88 444.88
FX Spot USDCHF USDCHF CHF 2006-07-17 Sell 50000 1.23 1.25 546.25 435.35
FX Spot USDCHF USDCHF CHF 2006-07-17 Sell 50000 1.24 1.25 451.25 359.64
FX Spot USDCHF USDCHF CHF 2006-07-17 Sell 50000 1.25 1.25 -45.00 -36.22
FX Spot USDJPY USDJPY JPY 2006-07-17 Sell 50000 116.37 117.16 39750.00 337.31
FX Spot USDJPY USDJPY JPY 2006-07-17 Sell 50000 116.9 117.16 13250.00 112.44
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-18 Sell 5 654.8 653 -298.80 -298.80
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-18 Sell 2 646.5 653 431.60 431.60
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-18 Buy 2 652.9 650 192.56 192.56
FX Spot USDJPY USDJPY JPY 2006-07-18 Sell 100000 117.25 116.72 -53131.00 -455.13
CFD DAX.I DAX Performance EUR 2006-07-19 Sell 5 5372 5415 215.00 269.25
CFD DAX.I DAX Performance EUR 2006-07-19 Sell 5 5401 5415 70.00 87.66
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-19 Sell 2 630 619.5 -697.20 -697.20
CFD DAX.I DAX Performance EUR 2006-07-19 Sell 5 5408 5415 35.00 43.83
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-19 Sell 2 629.6 619.5 -670.64 -670.64
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-19 Sell 2 627.5 619.5 -531.20 -531.20
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-19 Sell 2 624 619.5 -298.80 -298.80
CFD DAX.I DAX Performance EUR 2006-07-19 Sell 15 5418 5423 75.00 93.92
FX Spot USDCHF USDCHF CHF 2006-07-19 Sell 100000 1.25 1.26 141.50 112.75
CFD DAX.I DAX Performance EUR 2006-07-21 Buy 10 5511 5510 10.00 12.63
CFD DAX.I DAX Performance EUR 2006-07-21 Buy 10 5560 5510 500.00 631.54
CFD BWIN:xwbo BETand WIN.com EUR 2006-07-21 Sell 400 27.99 31.7 1484.00 1874.42
CFD BWIN:xwbo BETand WIN.com EUR 2006-07-21 Sell 500 28.36 31.7 1669.60 2108.85
Cont. Fut. ZGQ6 Gold CBOT.06Q USD 2006-07-24 Buy 1 621.6 615.6 600.00 600.00
CFD DAX.I DAX Performance EUR 2006-07-24 Sell 10 5452 5474 220.00 276.58
CFD BWIN:xwbo BETand WIN.com EUR 2006-07-24 Sell 1000 32.45 34.28 1835.50 2307.55
Cont. Fut. ZGQ6 Gold CBOT.06Q USD 2006-07-24 Sell 1 613.8 615.8 200.00 200.00
FX Spot EURUSD EURUSD USD 2006-07-24 Buy 100000 1.27 1.26 340.00 340.00
Stocks BNF:xlis Banif SGPS SA EUR 2006-07-25 Sell 370 25.4 25.75 129.50
CFD BWIN:xwbo BETand WIN.com EUR 2006-07-25 Sell 500 35.36 35.32 -23.00 -29.07
CFD BWIN:xwbo BETand WIN.com EUR 2006-07-25 Sell 500 35.48 35.32 -83.00 -104.92
Cont. Fut. ZGQ6 Gold CBOT.06Q USD 2006-07-25 Buy 1 621.3 618.1 320.00 320.00
FX Spot EURUSD EURUSD USD 2006-07-25 Buy 100000 1.26 1.26 411.64 411.64
FX Spot USDJPY USDJPY JPY 2006-07-26 Sell 100000 117.19 116.75 -44000.00 -380.29
Cont. Fut. YGQ6 GOLDMini.06Q USD 2006-07-27 Buy 1 633.2 631.6 53.12 53.12
CFD SNC:xlis Sonae.Com EUR 2006-07-28 Sell 2000 4.42 4.62 412.00 523.17
CFD SNC:xlis Sonae.Com EUR 2006-07-28 Sell 4000 4.41 4.62 864.00 1097.12
Cont. Fut. LCOU6 Cru oil Br.06U USD 2006-07-28 Buy 1 74.11 73.7 410.00 410.00
CFD DAX.I DAX Performance EUR 2006-08-01 Buy 10 5489 5600 -1110.00 -1430.85
CFD DAX.I DAX Performance EUR 2006-08-01 Buy 5 5546 5600 -270.00 -348.04
CFD DAX.I DAX Performance EUR 2006-08-01 Buy 10 5581 5600 -190.00 -244.92
CFD EDP:xlis Energias de Por EUR 2006-08-01 Sell 8940 3.11 3.12 89.40 114.09
Cont. Fut. ZGV6 Gold CBOT.06V USD 2006-08-02 Buy 1 651.7 660.6 -890.00 -890.00
CFD CDE:xnys Coeur D Alene USD 2006-08-02 Sell 10000 5.08 5.2 1240.00 1240.00
Cont. Fut. ZGV6 Gold CBOT.06V USD 2006-08-02 Buy 1 653.4 660.6 -720.00 -720.00
Cont. Fut. ZGV6 Gold CBOT.06V USD 2006-08-02 Buy 1 656.5 660.6 -410.00 -410.00
CFD EDP:xlis Energias de Por EUR 2006-08-03 Sell 1060 3.11 3.12 10.60 13.64
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-03 Buy 2 666.15 658 1630.00 1630.00
CFD CDE:xnys Coeur D Alene USD 2006-08-04 Sell 10000 5.28 5.43 1507.00 1507.00
CFD PAAS:xnas Pan Amer Silv USD 2006-08-04 Sell 500 20.2 20.63 213.50 213.50
CFD DAX.I DAX Performance EUR 2006-08-04 Sell 5 5679 5692 65.00 83.27
CFD TIE:xnys Titanium Metals USD 2006-08-04 Sell 400 29.48 28.56 -370.80 -370.80
CFD PBR:xnys Petroleo Brasil USD 2006-08-04 Sell 300 93.56 95.06 449.10 449.10
CFD EDP:xlis Energias de Por EUR 2006-08-04 Sell 8040 3.12 3.16 321.60 412.01
CFD DAX.I DAX Performance EUR 2006-08-04 Sell 5 5605 5692 435.00 557.29
CFD JOYG:xnas Joy Global Inc. USD 2006-08-04 Sell 600 38.51 40.01 900.20 900.20
Cont. Fut. ESU6 S&PMINI.06U USD 2006-08-04 Buy 1 1288.5 1289.25 -37.50 -37.50
Cont. Fut. NQU6 NASDAQMINI.06U USD 2006-08-04 Buy 1 1521.5 1520.25 25.00 25.00
Cont. Fut. FDXU6 EUR DAX.06U EUR 2006-08-04 Sell 1 5694.5 5694.5 0.00 0.00
CFD CDE:xnys Coeur D Alene USD 2006-08-04 Sell 5000 5.47 5.37 -480.00 -480.00
CFD TIE:xnys Titanium Metals USD 2006-08-04 Sell 100 29.48 28.95 -53.70 -53.70
CFD CDE:xnys Coeur D Alene USD 2006-08-04 Sell 5000 5.47 5.43 -180.00 -180.00
CFD CDE:xnys Coeur D Alene USD 2006-08-07 Sell 4000 5.43 5.49 256.00 256.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-07 Sell 1 658.3 661.5 320.00 320.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-07 Sell 1 658.3 661.5 320.00 320.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-07 Sell 1 658.3 661.5 320.00 320.00
Cont. Fut. FDXU6 EUR DAX.06U EUR 2006-08-07 Sell 1 5649.5 5674 612.50 782.67
Cont. Fut. LCOU6 Cru oil Br.06U USD 2006-08-07 Buy 1 77.67 77.41 260.00 260.00
Cont. Fut. FDXU6 EUR DAX.06U EUR 2006-08-07 Sell 1 5640 5654 350.00 447.24
Cont. Fut. LCOU6 Cru oil Br.06U USD 2006-08-07 Buy 1 77.52 77.36 160.00 160.00
Cont. Fut. FDXU6 EUR DAX.06U EUR 2006-08-07 Sell 1 5662 5640 -550.00 -709.87
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-08 Buy 1 661.5 652.1 940.00 940.00
CFD DAX.I DAX Performance EUR 2006-08-08 Buy 5 5670 5656 70.00 89.39
CFD TIE:xnys Titanium Metals USD 2006-08-09 Sell 500 28.82 27.69 -567.50 -567.50
CFD DAX.I DAX Performance EUR 2006-08-09 Sell 5 5667 5666 -5.00 -6.46
CFD EBAY:xnas EBAY USD 2006-08-09 Sell 1000 24.95 24.71 -234.00 -234.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-09 Buy 1 652.1 649.2 290.00 290.00
Cont. Fut. YGZ6 GOLDMini.06Z USD 2006-08-09 Buy 2 652.1 649.6 166.00 166.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-09 Sell 1 649.6 650.9 130.00 130.00
Cont. Fut. LCOU6 Cru oil Br.06U USD 2006-08-10 Sell 1 78.49 76.47 -2020.00 -2020.00
CFD DAX.I DAX Performance EUR 2006-08-10 Buy 5 5659 5629 150.00 190.96
Cont. Fut. LCOU6 Cru oil Br.06U USD 2006-08-10 Sell 2 76.55 76.55 0.00 0.00
Cont. Fut. LCOU6 Cru oil Br.06U USD 2006-08-10 Sell 1 76.39 75.66 -730.00 -730.00
CFD DAX.I DAX Performance EUR 2006-08-10 Sell 5 5612 5575 -185.00 -237.88
FX Spot EURUSD EURUSD USD 2006-08-10 Buy 100000 1.28 1.28 195.00 195.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-11 Buy 1 647.1 647.6 -50.00 -50.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-11 Buy 1 654 647.6 640.00 640.00
CFD SNC:xlis Sonae.Com EUR 2006-08-11 Sell 1000 4.56 4.62 66.00 83.60
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-14 Buy 1 641.4 634.4 700.00 700.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-14 Buy 1 641 634.4 660.00 660.00
CFD BCP:xlis Banco Com. Port EUR 2006-08-16 Sell 13000 2.27 2.32 572.00 730.70
CFD SNC:xlis Sonae.Com EUR 2006-08-22 Sell 4000 4.56 4.81 1024.00 1304.42
CFD SNC:xlis Sonae.Com EUR 2006-08-22 Sell 5000 4.65 4.81 830.00 1057.29
CFD DAX.I DAX Performance EUR 2006-08-22 Buy 10 5644 5820 -1760.00 -2264.50
CFD DAX.I DAX Performance EUR 2006-08-22 Buy 10 5672 5820 -1480.00 -1904.24
CFD SNC:xlis Sonae.Com EUR 2006-08-22 Sell 6000 4.76 4.81 336.00 428.01
CFD BWIN:xwbo Bwin Interactiv EUR 2006-08-23 Buy 500 28.01 28.48 -237.50 -305.23
CFD SNC:xlis Sonae.Com EUR 2006-08-23 Sell 5000 4.84 4.81 -120.00 -154.22
CFD SNC:xlis Sonae.Com EUR 2006-08-23 Sell 10000 4.84 4.8 -340.00 -436.96
CFD EBAY:xnas EBAY USD 2006-08-24 Sell 362 27.78 25.71 -749.70 -749.70
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-08-25 Buy 1 631.1 631.7 -60.00 -60.00
Stocks BNF:xlis Banif SGPS SA EUR 2006-08-28 Sell 500 27.28 28.15 435.90
CFD SNC:xlis Sonae.Com EUR 2006-08-29 Sell 2500 4.83 4.98 390.00 497.61
CFD SNC:xlis Sonae.Com EUR 2006-08-29 Sell 4500 4.83 4.98 702.00 895.70
CFD SNC:xlis Sonae.Com EUR 2006-08-29 Sell 4500 4.84 4.98 666.00 849.77
CFD AHLN:xams Ahold EUR 2006-08-30 Sell 5000 7.55 7.49 -310.00 -399.80
CFD AHLN:xams Ahold EUR 2006-08-30 Sell 5000 7.41 7.51 490.00 625.65
CFD AAPL:xnas Apple USD 2006-08-30 Sell 350 65.61 67.38 619.85 619.85
CFD HAGN:xams Hagemeyer EUR 2006-08-31 Sell 10000 4.07 3.96 -1020.00 -1313.55
FX Spot USDJPY USDJPY JPY 2006-08-31 Sell 50000 117.14 117.22 4110.00 34.83
CFD BCP:xlis Banco Com. Port EUR 2006-09-04 Sell 10000 2.4 2.43 220.00 281.78
CFD SNC:xlis Sonae.Com EUR 2006-09-04 Sell 2000 5.01 4.99 -32.00 -41.40
CFD SNC:xlis Sonae.Com EUR 2006-09-04 Sell 2000 5.01 5 -12.00 -15.52
FX Spot USDJPY USDJPY JPY 2006-09-04 Buy 50000 117.05 116.58 23615.00 202.39
CFD DAX.I DAX Performance EUR 2006-09-06 Buy 10 5857 5855 20.00 25.48
CFD CDE:xnys Coeur D Alene USD 2006-09-06 Sell 4500 5.71 5.8 414.00 414.00
CFD AAPL:xnas Apple USD 2006-09-07 Sell 600 71.68 73.26 949.80 949.80
CFD BRI:xlis Brisa-Auto Estr EUR 2006-09-08 Sell 5000 8.21 8.39 875.00 1103.43
CFD SIRI:xnas Sirius Satellit USD 2006-09-08 Sell 5000 4.23 3.92 -1510.00 -1510.00
CFD SIRI:xnas Sirius Satellit USD 2006-09-08 Sell 3000 4.23 3.92 -906.00 -906.00
CFD SIRI:xnas Sirius Satellit USD 2006-09-08 Sell 3300 4.07 3.92 -468.60 -468.60
Cont. Fut. LCOV6 Cru oil Br.06V USD 2006-09-08 Sell 2 66.06 65.38 -1360.00 -1360.00
CFD TIE:xnys Titanium Metals USD 2006-09-11 Sell 1000 26.69 24.99 -1698.00 -1698.00
FX Spot USDJPY USDJPY JPY 2006-09-13 Sell 100000 117.19 117.47 27830.00 235.32
FX Spot USDJPY USDJPY JPY 2006-09-13 Sell 100000 117.2 117.46 26330.00 222.63
CFD GOOG:xnas Google Inc USD 2006-09-14 Sell 50 404.78 402.99 -89.19 -89.19
CFD SONI:xlis Sonae Industria EUR 2006-09-15 Sell 2000 6.87 7.02 298.00 375.43
CFD SUNW:xnas Sun Mic USD 2006-09-15 Sell 4000 5.17 5.23 256.00 256.00
CFD SONI:xlis Sonae Industria EUR 2006-09-15 Sell 1530 7.04 7.02 -35.85 -45.62
CFD SONI:xlis Sonae Industria EUR 2006-09-18 Sell 1470 7.04 7.03 -19.75 -25.22
CFD SNC:xlis Sonae.Com EUR 2006-09-21 Sell 2000 5.01 5.28 548.00 696.81
CFD SNC:xlis Sonae.Com EUR 2006-09-21 Sell 2500 4.94 5.28 862.50 1096.72
CFD SNC:xlis Sonae.Com EUR 2006-09-21 Sell 2500 4.97 5.28 787.50 1001.35
CFD SNC:xlis Sonae.Com EUR 2006-09-21 Sell 1500 4.96 5.28 487.50 619.89
CFD SNC:xlis Sonae.Com EUR 2006-09-21 Sell 1300 5.06 5.28 291.20 370.28
CFD SNC:xlis Sonae.Com EUR 2006-09-21 Sell 200 5 5.28 57.00 72.48
CFD SNC:xlis Sonae.Com EUR 2006-09-26 Sell 3800 5 5.12 455.45 575.10
CFD SNC:xlis Sonae.Com EUR 2006-09-26 Sell 1200 5.01 5.12 130.62 164.93
CFD CPR:xlis CIMPOR - Ciment EUR 2006-09-27 Sell 5000 5.62 5.5 -580.00 -740.32
CFD CPR:xlis CIMPOR - Ciment EUR 2006-09-27 Sell 5000 5.62 5.5 -580.00 -740.32
CFD EDP:xlis Energias de Por EUR 2006-09-27 Sell 7500 3.21 3.27 450.00 568.67
CFD SNC:xlis Sonae.Com EUR 2006-09-27 Sell 3000 5.18 5.1 -228.00 -291.02
CFD INTC:xnas Intel USD 2006-09-27 Sell 1400 19.99 20.4 572.60 572.60
CFD DAX.I DAX Performance EUR 2006-09-27 Buy 15 5986 5972 210.00 265.38
CFD SNC:xlis Sonae.Com EUR 2006-09-27 Sell 4000 5.08 5 -304.00 -388.03
CFD SNC:xlis Sonae.Com EUR 2006-09-28 Sell 4000 5.01 5.41 1616.00 2042.42
CFD SNC:xlis Sonae.Com EUR 2006-09-28 Sell 1000 5.05 5.3 254.00 321.02
CFD SNC:xlis Sonae.Com EUR 2006-09-28 Sell 5000 5.02 5.3 1420.00 1794.70
CFD INTC:xnas Intel USD 2006-09-28 Sell 1200 20.57 20.68 129.60 129.60
CFD SNC:xlis Sonae.Com EUR 2006-09-28 Sell 1500 5.05 5.41 546.00 690.07
Cont. Fut. NGX6 NATGAS.06X USD 2006-09-29 Sell 1 5.76 5.35 -4140.00 -4140.00
Cont. Fut. QGX6 NATGASmini.06X USD 2006-09-29 Sell 1 5.42 5.34 -212.50 -212.50
Cont. Fut. QGX6 NATGASmini.06X USD 2006-09-29 Sell 1 5.42 5.34 -200.00 -200.00
CFD EAD:xpar European Aero EUR 2006-09-29 Sell 500 23.24 22.98 -130.00 -165.59
CFD BCP:xlis Banco Com. Port EUR 2006-10-02 Sell 20000 2.45 2.46 40.00 50.70
CFD SONI:xlis Sonae Industria EUR 2006-10-02 Sell 1250 7.09 7.13 53.50 67.81
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-02 Sell 1 5.79 5.85 162.50 162.50
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-02 Sell 1 5.8 5.85 125.00 125.00
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-04 Sell 1 5.8 5.91 287.50 287.50
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-04 Sell 1 5.8 5.91 287.50 287.50
FX Spot EURUSD EURUSD USD 2006-10-04 Buy 100000 1.27 1.27 40.00 40.00
CFD CPR:xlis CIMPOR - Ciment EUR 2006-10-05 Sell 8000 5.58 5.74 1304.00 1646.96
CFD BRI:xlis Brisa-Auto Estr EUR 2006-10-05 Sell 10000 8.74 8.71 -360.00 -459.25
CFD PRTY:xlon Partygaming Plc GBP 2006-10-05 Sell 1000 0.44 0.38 -58.73 -110.92
CFD PRTY:xlon Partygaming Plc GBP 2006-10-05 Sell 4000 0.5 0.38 -465.28 -878.75
CFD PRTY:xlon Partygaming Plc GBP 2006-10-05 Sell 4000 0.5 0.38 -465.28 -878.75
FX Spot USDJPY USDJPY JPY 2006-10-06 Sell 100000 118.67 118.87 20000.00 167.19
CFD SNC:xlis Sonae.Com EUR 2006-10-09 Sell 5000 5.36 5.26 -480.00 -607.64
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-09 Buy 1 579.9 579 90.00 90.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-09 Buy 1 581.1 579 210.00 210.00
FX Spot USDJPY USDJPY JPY 2006-10-09 Sell 100000 118.99 119.14 15000.00 125.31
CFD GOOG:xnas Google Inc USD 2006-10-10 Sell 300 417.29 433.35 4819.20 4819.20
CFD BCP:xlis Banco Com. Port EUR 2006-10-10 Sell 20000 2.51 2.55 640.00 798.36
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-10 Buy 3 579.2 578 360.00 360.00
Cont. Fut. ZWZ6 Wheat.06Z USD 2006-10-10 Buy 1 521 512 450.00 450.00
CFD DAX.I DAX Performance EUR 2006-10-10 Sell 10 6105 6114 90.00 112.27
CFD ALVG:xetr ALLIANZ AG EUR 2006-10-10 Sell 300 142.77 143.24 138.60 172.89
CFD OUT1V:xhel Outokumpu EUR 2006-10-10 Sell 500 21.43 23.01 786.50 981.11
FX Spot USDJPY USDJPY JPY 2006-10-10 Sell 100000 119.67 119.7 3000.00 24.93
CFD HAGN:xams Hagemeyer EUR 2006-10-11 Sell 10000 4.11 4 -1020.00 -1282.90
CFD AGFAt:xbru Agfa-Gevaert EUR 2006-10-11 Sell 1000 19.34 19.5 162.00 201.73
CFD BCP:xlis Banco Com. Port EUR 2006-10-11 Sell 20000 2.55 2.57 240.00 298.86
CFD SON:xlis Sonae SGPS EUR 2006-10-12 Sell 15000 1.41 1.42 90.00 112.43
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-12 Buy 1 574.5 579.5 -500.00 -500.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-12 Buy 2 574.5 579.5 -1000.00 -1000.00
Cont. Fut. ZWZ6 Wheat.06Z USD 2006-10-12 Buy 2 529.5 527 250.00 250.00
CFD HEIN:xams Heineken EUR 2006-10-12 Sell 500 36.88 36.96 44.50 55.59
CFD INTC:xnas Intel USD 2006-10-12 Sell 2000 21.21 21.22 12.00 12.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-12 Buy 1 574.5 578.7 -420.00 -420.00
Cont. Fut. ZWZ6 Wheat.06Z USD 2006-10-12 Buy 1 544.25 527 862.50 862.50
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-12 Buy 2 574.7 580.4 -1140.00 -1140.00
CFD HEIN:xams Heineken EUR 2006-10-12 Sell 500 37.11 37.22 59.00 73.71
CFD OUT1V:xhel Outokumpu EUR 2006-10-13 Sell 500 21.43 23.02 791.50 985.51
CFD OUT1V:xhel Outokumpu EUR 2006-10-13 Sell 500 23.23 23.02 -105.00 -132.05
Cont. Fut. ZCZ6 Corn.06Z USD 2006-10-13 Buy 2 303 310.75 -775.00 -775.00
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-13 Sell 1 5.88 5.81 -162.50 -162.50
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-13 Sell 1 5.79 5.81 50.00 50.00
Cont. Fut. ZCZ6 Corn.06Z USD 2006-10-13 Buy 2 303.75 310.75 -700.00 -700.00
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-13 Sell 1 581.8 590.7 890.00 890.00
CFD DAX.I DAX Performance EUR 2006-10-13 Buy 10 6161 6180 -190.00 -238.95
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-13 Sell 1 582.6 590.7 810.00 810.00
Cont. Fut. QGX6 NATGASmini.06X USD 2006-10-13 Sell 1 5.64 5.81 425.00 425.00
Cont. Fut. NQZ6 NASDAQMINI.06Z USD 2006-10-16 Buy 1 1741.75 1743 -25.00 -25.00
Cont. Fut. ER2Z6 Russelmini.06Z USD 2006-10-16 Buy 1 767.6 775.2 -760.00 -760.00
CFD CBKG:xetr Commerzbank AG EUR 2006-10-16 Sell 500 28.16 27.66 -252.00 -317.39
CFD DAX.I DAX Performance EUR 2006-10-17 Buy 10 6159 6145 140.00 174.74
CFD DAX.I DAX Performance EUR 2006-10-17 Sell 10 6146 6107 -390.00 -491.67
Cont. Fut. ZCZ6 Corn.06Z USD 2006-10-18 Buy 2 320 318 200.00 200.00
Cont. Fut. ZWZ6 Wheat.06Z USD 2006-10-18 Buy 1 532.75 524.5 412.50 412.50
CFD BRI:xlis Brisa-Auto Estr EUR 2006-10-19 Sell 4000 8.81 8.67 -584.00 -740.96
CFD DAX.I DAX Performance EUR 2006-10-19 Buy 10 6190 6151 390.00 489.90
CFD HAGN:xams Hagemeyer EUR 2006-10-20 Sell 8000 4.22 4.24 224.00 281.14
CFD HAGN:xams Hagemeyer EUR 2006-10-20 Sell 8000 4.24 4.24 64.00 80.33
FX Spot USDJPY USDJPY JPY 2006-10-23 Sell 100000 118.94 119.27 32705.00 272.67
Stocks BNF:xlis Banif SGPS SA EUR 2006-10-24 Sell 1000 5.94 5.54 -400.00
FX Spot USDJPY USDJPY JPY 2006-10-24 Sell 100000 119.53 119.57 4000.00 33.34
CFD GALP:xlis Galp Energia SG EUR 2006-10-25 Sell 1000 6.26 6.2 -58.00 -73.45
CFD SON:xlis Sonae SGPS EUR 2006-10-26 Sell 35000 1.44 1.5 1960.00 2475.27
CFD EDP:xlis Energias de Por EUR 2006-10-26 Sell 20000 3.53 3.64 2200.00 2778.36
CFD GOOG:xnas Google Inc USD 2006-10-26 Sell 100 479.64 484.8 516.40 516.40
CFD BCP:xlis Banco Com. Port EUR 2006-10-27 Sell 10000 2.58 2.56 -280.00 -358.52
CFD BCP:xlis Banco Com. Port EUR 2006-10-27 Sell 10000 2.58 2.56 -280.00 -358.52
CFD DAX.I DAX Performance EUR 2006-10-27 Sell 10 6247 6259 120.00 152.12
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-10-30 Sell 2 604.3 610.7 1280.00 1280.00
Cont. Fut. QMZ6 COILMini.06Z USD 2006-10-30 Sell 1 58.93 58.4 -262.50 -262.50
CFD DAX.I DAX Performance EUR 2006-10-30 Sell 10 6224 6240 160.00 202.57
CFD BRI:xlis Brisa-Auto Estr EUR 2006-10-31 Sell 1300 8.8 8.69 -150.80 -193.43
CFD CGEP:xpar Alcatel A EUR 2006-10-31 Sell 4000 10.02 10.16 560.00 711.15
CFD SONI:xlis Sonae Industria EUR 2006-10-31 Sell 2000 7.56 7.63 138.79 176.25
CFD JMT:xlis Jeronimo Martin EUR 2006-10-31 Sell 2000 15.16 14.93 -472.67 -606.28
CFD JMT:xlis Jeronimo Martin EUR 2006-10-31 Sell 1500 15.24 14.93 -472.50 -606.06
CFD JMT:xlis Jeronimo Martin EUR 2006-10-31 Sell 2000 15.12 14.93 -390.00 -500.24
CFD DAX.I DAX Performance EUR 2006-10-31 Sell 10 6247 6268 210.00 266.68
CFD SONI:xlis Sonae Industria EUR 2006-10-31 Sell 3000 7.71 7.56 -459.00 -588.74
CFD BCP:xlis Banco Com. Port EUR 2006-10-31 Sell 22000 2.56 2.55 -396.00 -507.94
CFD BCP:xlis Banco Com. Port EUR 2006-11-01 Sell 25000 2.56 2.55 -450.00 -576.93
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-11-02 Sell 1 611.3 618.2 690.00 690.00
CFD DAX.I DAX Performance EUR 2006-11-02 Sell 30 6278 6232 -1380.00 -1772.34
CFD CBKG:xetr Commerzbank AG EUR 2006-11-02 Sell 2000 28.06 27.66 -808.00 -1037.72
CFD CBKG:xetr Commerzbank AG EUR 2006-11-02 Sell 3000 28.29 27.66 -1902.00 -2442.75
Cont. Fut. ZGZ6 Gold CBOT.06Z USD 2006-11-02 Sell 3 618.8 621.4 780.00 780.00
CFD SON:xlis Sonae SGPS EUR 2006-11-03 Sell 15000 1.51 1.47 -660.00 -843.53
CFD DAX.I DAX Performance EUR 2006-11-03 Sell 30 6217 6235 540.00 683.29
CFD CBKG:xetr Commerzbank AG EUR 2006-11-03 Sell 2000 28.89 29.3 806.00 1019.88
CFD CBKG:xetr Commerzbank AG EUR 2006-11-03 Sell 2000 29.09 29.3 404.00 511.20
CFD DAX.I DAX Performance EUR 2006-11-03 Sell 8 6243 6264 168.00 212.58
CFD BCP:xlis Banco Com. Port EUR 2006-11-06 Sell 20000 2.56 2.56 -160.00 -204.60
CFD CGEP:xpar Alcatel A EUR 2006-11-06 Sell 5000 9.89 9.93 200.00 253.20
Cont. Fut. QMZ6 COILMini.06Z USD 2006-11-06 Sell 4 59.25 59.55 600.00 600.00