Posted by: latoboy August 13, 2008
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for u samsara,
Order ID | Trade Date/Time | Settlement | Type | Instrument | B/S | Rate | Amount | Counter Amount | Average Acquisition FX Rate | Settlement Amount | Total Position | Swap Amount | Delivery Amount | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
145430780 | Aug 12, 2008 11:21:40 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | B | 1.4904 | 10,000.00 CR | 14,904.00 DB | 1.4904 | 10,000.00 CR | ||||
145430816 | Aug 12, 2008 11:21:49 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | B | 1.4904 | 100,000.00 CR | 149,040.00 DB | 1.4904 | 110,000.00 CR | ||||
145432038 | Aug 12, 2008 11:29:33 PM | Aug 14, 2008 7:00:00 PM | new | USD/CAD | B | 1.0658 | 10,000.00 CR | 10,658.00 DB | 1.0658 | 10,000.00 CR | ||||
145432598 | Aug 12, 2008 11:33:21 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | B | 1.4899 | 100,000.00 CR | 148,990.00 DB | 1.4901619 | 210,000.00 CR | ||||
145457274 | Aug 13, 2008 2:06:29 AM | Aug 15, 2008 7:00:00 PM | settlement | EUR/USD | S | 1.4923 | 210,000.00 DB | 313,383.00 CR | 210,000.00 DB | 449.00 CR USD | ||||
145457312 | Aug 13, 2008 2:06:39 AM | Aug 14, 2008 7:00:00 PM | settlement | USD/CAD | S | 1.0657 | 10,000.00 DB | 10,657.00 CR | 10,000.00 DB | 1.00 DB CAD | ||||
145467736 | Aug 13, 2008 3:11:31 AM | Aug 15, 2008 7:00:00 PM | CNV | JPY | S | 0.009268 | 5,000.00 DB | 46.34 CR | 46.34 CR USD | |||||
145467738 | Aug 13, 2008 3:11:32 AM | Aug 15, 2008 7:00:00 PM | CNV | JPY | B | 0.009268 | 112,000.00 CR | 1,038.02 DB | 1,038.02 DB USD | |||||
145467776 | Aug 13, 2008 3:11:32 AM | Aug 15, 2008 7:00:00 PM | CNV | JPY | S | 0.009268 | 6,000.00 DB | 55.60 CR | 55.60 CR USD | |||||
145514812 | Aug 13, 2008 1:22:18 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | B | 1.4899 | 10,000.00 CR | 14,899.00 DB | 1.4899 | 10,000.00 CR | ||||
145514864 | Aug 13, 2008 1:23:04 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | B | 1.4902 | 100,000.00 CR | 149,020.00 DB | 1.49017273 | 110,000.00 CR | ||||
145518826 | Aug 13, 2008 2:04:32 PM | Aug 14, 2008 7:00:00 PM | new | USD/CAD | S | 1.0704 | 100,000.00 DB | 107,040.00 CR | 1.0704 | 100,000.00 DB | ||||
145519356 | Aug 13, 2008 2:09:00 PM | Aug 14, 2008 7:00:00 PM | settlement | USD/CAD | B | 1.0699 | 100,000.00 CR | 106,990.00 DB | 100,000.00 CR | 50.00 CR CAD | ||||
145530862 | Aug 13, 2008 4:20:59 PM | Aug 15, 2008 7:00:00 PM | settlement | EUR/USD | S | 1.4914 | 110,000.00 DB | 164,054.00 CR | 110,000.00 DB | 135.00 CR USD | ||||
145539126 | Aug 13, 2008 5:47:51 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | S | 1.4930 | 20,000.00 DB | 29,860.00 CR | 1.493 | 20,000.00 DB | ||||
145539166 | Aug 13, 2008 5:48:15 PM | Aug 15, 2008 7:00:00 PM | new | EUR/USD | S | 1.4930 | 100,000.00 DB | 149,300.00 CR | 1.493 | 120,000.00 DB |
PL Total* | 632.07 |
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