| Ticket | Currency | Volume | Date | Sold | Bought | Gross P/L | Comm | Inter | Adj | Net P/L | Condition | Created by | Exec by |
| 00171073 |
EURCHF |
50K |
07/25/2002,
14:48 07/25/2002, 18:22 |
1.4460 |
1.4460 |
0.00 |
0.00 |
-5.00 |
0.00 |
-5.00 |
LE Mkt |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00173161 |
EURCHF |
10K |
07/25/2002,
14:48 07/25/2002, 18:56 |
1.4460 |
1.4460 |
0.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00173198 |
EURCHF |
20K |
07/25/2002,
14:48 07/25/2002, 20:25 |
1.4460 |
1.4460 |
0.00 |
0.00 |
-2.00 |
0.00 |
-2.00 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00173274 |
EURCHF |
20K |
07/25/2002,
14:48 07/25/2002, 20:25 |
1.4460 |
1.4460 |
0.00 |
0.00 |
-2.00 |
0.00 |
-2.00 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00173131 |
USDCHF |
10K |
07/25/2002,
17:54 07/26/2002, 13:26 |
1.4617 |
1.4412 |
140.25 |
0.00 |
0.00 |
0.00 |
140.25 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173144 |
CHFJPY |
10K |
07/25/2002,
18:05 07/25/2002, 21:53 |
80.87 |
81.31 |
-37.54 |
0.00 |
0.00 |
0.00 |
-37.54 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173147 |
EURAUD |
10K |
07/25/2002,
18:08 07/25/2002, 19:50 |
1.8530 |
1.8600 |
-37.85 |
0.00 |
0.00 |
0.00 |
-37.85 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173149 |
EURJPY |
10K |
07/25/2002,
18:12 07/25/2002, 21:52 |
117.01 |
117.59 |
-49.48 |
0.00 |
0.00 |
0.00 |
-49.48 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173152 |
EURUSD |
10K |
07/25/2002,
18:14 07/26/2002, 13:26 |
1.0034 |
0.9900 |
134.00 |
0.00 |
0.00 |
0.00 |
134.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173162 |
GBPCHF |
10K |
07/25/2002,
18:23 07/25/2002, 20:35 |
2.2748 |
2.2825 |
-53.56 |
0.00 |
0.00 |
0.00 |
-53.56 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173163 |
GBPJPY |
10K |
07/25/2002,
18:23 07/25/2002, 20:58 |
184.47 |
184.72 |
-21.43 |
0.00 |
0.00 |
0.00 |
-21.43 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173164 |
GBPUSD |
10K |
07/25/2002,
18:23 07/26/2002, 13:26 |
1.5828 |
1.5661 |
167.00 |
0.00 |
0.00 |
0.00 |
167.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173213 |
USDJPY |
10K |
07/25/2002,
19:27 07/26/2002, 00:40 |
117.61 |
116.62 |
84.18 |
0.00 |
0.00 |
0.00 |
84.18 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173282 |
GBPCHF |
10K |
07/25/2002,
20:35 07/26/2002, 13:26 |
2.2886 |
2.2763 |
84.13 |
0.00 |
0.00 |
0.00 |
84.13 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173376 |
EURJPY |
10K |
07/25/2002,
21:54 07/26/2002, 01:05 |
117.59 |
117.80 |
-17.85 |
0.00 |
0.00 |
0.00 |
-17.85 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173398 |
EURAUD |
10K |
07/25/2002,
22:06 07/26/2002, 00:29 |
1.8551 |
1.8500 |
27.58 |
0.00 |
0.00 |
0.00 |
27.58 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173401 |
EURCHF |
10K |
07/25/2002,
22:13 07/26/2002, 01:51 |
1.4446 |
1.4467 |
-14.53 |
0.00 |
0.00 |
0.00 |
-14.53 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00173541 |
EURJPY |
10K |
07/26/2002,
00:24 07/26/2002, 01:06 |
117.65 |
117.79 |
-11.90 |
0.00 |
0.00 |
0.00 |
-11.90 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00173563 |
EURJPY |
10K |
07/26/2002,
00:43 07/26/2002, 01:33 |
117.71 |
117.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00175456 |
NZDUSD |
60K |
07/28/2002,
21:42 07/29/2002, 07:16 |
0.4648 |
0.4648 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt LE |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00175458 |
AUDUSD |
60K |
07/28/2002,
21:43 07/29/2002, 01:16 |
0.5364 |
0.5364 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt LE |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00178762 |
AUDCAD |
60K |
07/30/2002,
18:26 07/30/2002, 21:09 |
0.8550 |
0.8594 |
-167.56 |
0.00 |
0.00 |
0.00 |
-167.56 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00178779 |
AUDCAD |
60K |
07/30/2002,
18:33 07/30/2002, 21:40 |
0.8555 |
0.8610 |
-209.56 |
0.00 |
0.00 |
0.00 |
-209.56 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00178838 |
GBPUSD |
10K |
07/30/2002,
20:13 07/31/2002, 03:11 |
1.5694 |
1.5699 |
-5.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
Mkt LE |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00178847 |
AUDCAD |
10K |
07/30/2002,
20:15 07/31/2002, 04:04 |
0.8569 |
0.8605 |
-22.88 |
0.00 |
0.00 |
0.00 |
-22.88 |
Mkt LE |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00178863 |
AUDCAD |
10K |
07/30/2002,
20:45 07/31/2002, 04:16 |
0.8574 |
0.8589 |
-9.55 |
0.00 |
0.00 |
0.00 |
-9.55 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00178864 |
GBPUSD |
10K |
07/30/2002,
20:46 07/31/2002, 03:14 |
1.5699 |
1.5694 |
5.00 |
0.00 |
0.00 |
0.00 |
5.00 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00178897 |
GBPUSD |
10K |
07/30/2002,
20:56 07/31/2002, 12:26 |
1.5704 |
1.5656 |
48.00 |
0.00 |
0.00 |
0.00 |
48.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00178891 |
AUDCAD |
10K |
07/30/2002,
21:01 07/31/2002, 06:54 |
0.8579 |
0.8604 |
-15.88 |
0.00 |
0.00 |
0.00 |
-15.88 |
LE LE |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00178911 |
AUDCAD |
10K |
07/30/2002,
21:08 07/31/2002, 12:26 |
0.8584 |
0.8620 |
-22.73 |
0.00 |
0.00 |
0.00 |
-22.73 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00178916 |
AUDCAD |
10K |
07/30/2002,
21:37 07/31/2002, 12:26 |
0.8589 |
0.8620 |
-19.58 |
0.00 |
0.00 |
0.00 |
-19.58 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00178939 |
AUDCAD |
10K |
07/30/2002,
21:42 07/31/2002, 07:46 |
0.8605 |
0.8605 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00179081 |
AUDCAD |
10K |
07/31/2002,
00:29 07/31/2002, 12:26 |
0.8611 |
0.8621 |
-6.31 |
0.00 |
0.00 |
0.00 |
-6.31 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00180922 |
EURGBP |
10K |
08/01/2002,
00:35 08/02/2002, 08:15 |
0.6292 |
0.6258 |
53.33 |
0.00 |
-1.00 |
0.00 |
52.33 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00180923 |
EURJPY |
10K |
08/01/2002,
00:35 08/01/2002, 10:13 |
117.15 |
117.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt LE |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00180935 |
EURGBP |
10K |
08/01/2002,
00:50 08/02/2002, 08:14 |
0.6292 |
0.6258 |
53.33 |
0.00 |
-1.00 |
0.00 |
52.33 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00180940 |
EURJPY |
10K |
08/01/2002,
01:02 08/02/2002, 08:19 |
117.61 |
117.14 |
39.45 |
0.00 |
-1.00 |
0.00 |
38.45 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00180942 |
EURGBP |
10K |
08/01/2002,
01:02 08/02/2002, 08:14 |
0.6292 |
0.6257 |
54.90 |
0.00 |
-1.00 |
0.00 |
53.90 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00180938 |
EURJPY |
30K |
08/01/2002,
02:48 08/02/2002, 08:19 |
117.61 |
116.75 |
216.56 |
0.00 |
-3.00 |
0.00 |
213.56 |
LE Mkt |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00183187 |
AUDJPY |
10K |
08/02/2002,
00:25 08/05/2002, 08:25 |
63.70 |
64.32 |
-52.07 |
0.00 |
-1.00 |
0.00 |
-53.07 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00183201 |
AUDUSD |
10K |
08/02/2002,
00:30 08/05/2002, 08:21 |
0.5352 |
0.5407 |
-55.00 |
0.00 |
-1.00 |
0.00 |
-56.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00183210 |
EURCHF |
10K |
08/02/2002,
00:37 08/05/2002, 12:36 |
1.4531 |
1.4481 |
33.87 |
0.00 |
-1.00 |
0.00 |
32.87 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00183217 |
EURAUD |
10K |
08/02/2002,
00:42 08/05/2002, 05:25 |
1.8254 |
1.8315 |
-32.86 |
0.00 |
-1.00 |
0.00 |
-33.86 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00183230 |
EURCAD |
10K |
08/02/2002,
00:49 08/05/2002, 05:13 |
1.5687 |
1.5618 |
43.56 |
0.00 |
-1.00 |
0.00 |
42.56 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00183235 |
GBPCHF |
10K |
08/02/2002,
00:59 08/04/2002, 19:40 |
2.3057 |
2.2948 |
74.15 |
0.00 |
-1.00 |
0.00 |
73.15 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00183238 |
USDCAD |
10K |
08/02/2002,
01:09 08/05/2002, 08:44 |
1.5897 |
1.5914 |
-10.68 |
0.00 |
-1.00 |
0.00 |
-11.68 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00183861 |
EURJPY |
10K |
08/02/2002,
08:19 08/02/2002, 11:43 |
117.61 |
117.58 |
2.52 |
0.00 |
0.00 |
0.00 |
2.52 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00183202 |
AUDUSD |
20K |
08/02/2002,
10:37 08/05/2002, 08:21 |
0.5351 |
0.5376 |
-50.00 |
0.00 |
-2.00 |
0.00 |
-52.00 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00184591 |
AUDUSD |
20K |
08/02/2002,
14:20 08/05/2002, 08:22 |
0.5351 |
0.5376 |
-50.00 |
0.00 |
-2.00 |
0.00 |
-52.00 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00185176 |
AUDCAD |
10K |
08/05/2002,
01:10 08/05/2002, 08:48 |
0.8517 |
0.8533 |
-10.06 |
0.00 |
0.00 |
0.00 |
-10.06 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00185181 |
EURGBP |
30K |
08/05/2002,
01:11 08/05/2002, 16:39 |
0.6273 |
0.6269 |
18.74 |
0.00 |
0.00 |
0.00 |
18.74 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00185182 |
EURJPY |
10K |
08/05/2002,
01:12 08/05/2002, 11:28 |
117.31 |
117.43 |
-10.06 |
0.00 |
0.00 |
0.00 |
-10.06 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00185183 |
GBPUSD |
10K |
08/05/2002,
01:12 08/05/2002, 11:19 |
1.5679 |
1.5658 |
21.00 |
0.00 |
0.00 |
0.00 |
21.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00185019 |
AUDUSD |
50K |
08/05/2002,
08:18 08/05/2002, 08:22 |
0.5352 |
0.5367 |
-75.00 |
0.00 |
0.00 |
0.00 |
-75.00 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00184959 |
AUDJPY |
20K |
08/05/2002,
08:20 08/05/2002, 08:25 |
63.70 |
63.85 |
-25.20 |
0.00 |
0.00 |
0.00 |
-25.20 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00186822 |
EURGBP |
60K |
08/06/2002,
00:14 08/06/2002, 01:46 |
0.6279 |
0.6279 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00186823 |
GBPUSD |
20K |
08/06/2002,
00:15 08/07/2002, 19:37 |
1.5563 |
1.5413 |
300.00 |
0.00 |
-4.00 |
0.00 |
296.00 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00186824 |
NZDUSD |
40K |
08/06/2002,
00:15 08/06/2002, 19:08 |
0.4526 |
0.4553 |
-108.00 |
0.00 |
-4.00 |
0.00 |
-112.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00186832 |
USDCAD |
10K |
08/06/2002,
02:51 08/13/2002, 10:18 |
1.6010 |
1.5689 |
204.60 |
0.00 |
-5.00 |
0.00 |
199.60 |
LE L |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00187373 |
NZDUSD |
50K |
08/06/2002,
04:16 08/06/2002, 19:08 |
0.4526 |
0.4506 |
100.00 |
0.00 |
-5.00 |
0.00 |
95.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00188931 |
NZDUSD |
40K |
08/07/2002,
00:44 08/13/2002, 19:50 |
0.4554 |
0.4499 |
220.00 |
0.00 |
-20.00 |
0.00 |
200.00 |
Mkt MC |
MINIREAL_DESK |
mfx2266 MINIREAL_DESK |
| 00188984 |
NZDUSD |
20K |
08/07/2002,
02:55 08/13/2002, 19:50 |
0.4554 |
0.4499 |
110.00 |
0.00 |
-10.00 |
0.00 |
100.00 |
LE MC |
MINIREAL_DESK |
MINIREAL_DESK MINIREAL_DESK |
| 00192762 |
AUDJPY |
30K |
08/09/2002,
00:30 08/11/2002, 22:06 |
64.40 |
64.34 |
15.02 |
0.00 |
-3.00 |
0.00 |
12.02 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00192764 |
GBPCHF |
30K |
08/09/2002,
00:31 08/09/2002, 01:30 |
2.3142 |
2.3185 |
-85.60 |
0.00 |
0.00 |
0.00 |
-85.60 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00192910 |
NZDUSD |
30K |
08/09/2002,
02:02 08/13/2002, 19:50 |
0.4554 |
0.4551 |
9.00 |
0.00 |
-9.00 |
0.00 |
0.00 |
Mkt MC |
MINIREAL_DESK |
mfx2266 MINIREAL_DESK |
| 00194545 |
USDCHF |
30K |
08/11/2002,
20:09 08/13/2002, 19:50 |
1.5029 |
1.4864 |
333.02 |
0.00 |
-6.00 |
0.00 |
327.02 |
Mkt MC |
MINIREAL_DESK |
mfx2266 MINIREAL_DESK |
| 00194588 |
EURUSD |
30K |
08/11/2002,
20:47 08/13/2002, 19:50 |
0.9834 |
0.9711 |
369.00 |
0.00 |
-6.00 |
0.00 |
363.00 |
Mkt MC |
MINIREAL_DESK |
mfx2266 MINIREAL_DESK |
| 00196970 |
GBPUSD |
60K |
08/13/2002,
09:01 08/13/2002, 19:50 |
1.5371 |
1.5280 |
546.00 |
0.00 |
-6.00 |
0.00 |
540.00 |
Mkt MC |
MINIREAL_DESK |
mfx2266 MINIREAL_DESK |
| 00198001 |
AUDJPY |
90K |
08/13/2002,
18:22 08/13/2002, 19:50 |
63.08 |
63.66 |
-441.31 |
0.00 |
0.00 |
0.00 |
-441.31 |
Mkt MC |
MINIREAL_DESK |
mfx2266 MINIREAL_DESK |
| 00198004 |
AUDJPY |
100K |
08/13/2002,
19:24 08/13/2002, 19:50 |
63.08 |
63.27 |
-160.63 |
0.00 |
0.00 |
0.00 |
-160.63 |
LE MC |
MINIREAL_DESK |
MINIREAL_DESK MINIREAL_DESK |
| 00198005 |
AUDJPY |
80K |
08/13/2002,
19:24 08/13/2002, 19:50 |
63.08 |
63.27 |
-128.50 |
0.00 |
0.00 |
0.00 |
-128.50 |
LE MC |
MINIREAL_DESK |
MINIREAL_DESK MINIREAL_DESK |
| 00198079 |
AUDJPY |
60K |
08/13/2002,
19:53 08/13/2002, 21:24 |
63.29 |
63.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00198151 |
AUDJPY |
80K |
08/13/2002,
20:44 08/14/2002, 00:25 |
62.90 |
63.18 |
-191.22 |
0.00 |
0.00 |
0.00 |
-191.22 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00198152 |
AUDJPY |
10K |
08/13/2002,
20:47 08/14/2002, 00:25 |
62.90 |
63.18 |
-23.90 |
0.00 |
0.00 |
0.00 |
-23.90 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00198460 |
AUDJPY |
100K |
08/14/2002,
00:21 08/14/2002, 00:27 |
62.82 |
63.10 |
-239.27 |
0.00 |
0.00 |
0.00 |
-239.27 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00198462 |
AUDJPY |
20K |
08/14/2002,
00:21 08/14/2002, 00:27 |
62.84 |
63.10 |
-44.42 |
0.00 |
0.00 |
0.00 |
-44.42 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00198488 |
EURAUD |
20K |
08/14/2002,
00:31 08/14/2002, 01:21 |
1.8384 |
1.8298 |
92.89 |
0.00 |
0.00 |
0.00 |
92.89 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00198567 |
EURAUD |
40K |
08/14/2002,
00:31 08/14/2002, 08:32 |
1.8384 |
1.8346 |
81.65 |
0.00 |
0.00 |
0.00 |
81.65 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00198507 |
AUDJPY |
30K |
08/14/2002,
00:39 08/14/2002, 01:00 |
63.24 |
63.10 |
35.84 |
0.00 |
0.00 |
0.00 |
35.84 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00198775 |
AUDJPY |
30K |
08/14/2002,
03:34 08/14/2002, 07:27 |
62.81 |
63.31 |
-128.43 |
0.00 |
0.00 |
0.00 |
-128.43 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00198777 |
AUDJPY |
30K |
08/14/2002,
03:34 08/14/2002, 07:27 |
62.81 |
63.29 |
-123.27 |
0.00 |
0.00 |
0.00 |
-123.27 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00200679 |
AUDCAD |
30K |
08/15/2002,
00:28 08/16/2002, 03:00 |
0.8495 |
0.8432 |
121.34 |
0.00 |
-3.00 |
0.00 |
118.34 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00202973 |
AUDCAD |
30K |
08/15/2002,
00:28 08/16/2002, 03:02 |
0.8490 |
0.8432 |
111.72 |
0.00 |
-3.00 |
0.00 |
108.72 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00202979 |
AUDCAD |
10K |
08/15/2002,
00:28 08/16/2002, 03:07 |
0.8496 |
0.8432 |
41.09 |
0.00 |
-1.00 |
0.00 |
40.09 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00202994 |
AUDCAD |
10K |
08/15/2002,
00:28 08/16/2002, 03:18 |
0.8494 |
0.8432 |
39.81 |
0.00 |
-1.00 |
0.00 |
38.81 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203032 |
AUDCAD |
10K |
08/15/2002,
00:28 08/21/2002, 08:37 |
0.8529 |
0.8432 |
61.90 |
0.00 |
-4.00 |
0.00 |
57.90 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00201681 |
EURAUD |
90K |
08/15/2002,
10:02 08/15/2002, 11:06 |
1.8038 |
1.8038 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00202837 |
EURCAD |
90K |
08/16/2002,
00:31 08/19/2002, 06:14 |
1.5292 |
1.5286 |
34.65 |
0.00 |
-9.00 |
0.00 |
25.65 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00202942 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:31 |
1.7915 |
1.7988 |
-39.87 |
0.00 |
0.00 |
0.00 |
-39.87 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203057 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:32 |
1.7912 |
1.7988 |
-41.50 |
0.00 |
0.00 |
0.00 |
-41.50 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203059 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:32 |
1.7917 |
1.7988 |
-38.76 |
0.00 |
0.00 |
0.00 |
-38.76 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203062 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:33 |
1.7919 |
1.7988 |
-37.67 |
0.00 |
0.00 |
0.00 |
-37.67 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203065 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:35 |
1.7918 |
1.7988 |
-38.22 |
0.00 |
0.00 |
0.00 |
-38.22 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203070 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:36 |
1.7920 |
1.7988 |
-37.14 |
0.00 |
0.00 |
0.00 |
-37.14 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203073 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:39 |
1.7915 |
1.7988 |
-39.87 |
0.00 |
0.00 |
0.00 |
-39.87 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203077 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:40 |
1.7913 |
1.7988 |
-40.97 |
0.00 |
0.00 |
0.00 |
-40.97 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203081 |
EURAUD |
10K |
08/16/2002,
02:40 08/16/2002, 03:41 |
1.7913 |
1.7988 |
-40.97 |
0.00 |
0.00 |
0.00 |
-40.97 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00202962 |
GBPCHF |
10K |
08/16/2002,
02:53 08/16/2002, 03:16 |
2.2892 |
2.2882 |
6.70 |
0.00 |
0.00 |
0.00 |
6.70 |
Mkt Mkt |
mfx2266 |
mfx2266 mfx2266 |
| 00203019 |
GBPCHF |
20K |
08/16/2002,
02:53 08/16/2002, 03:34 |
2.2894 |
2.2882 |
16.07 |
0.00 |
0.00 |
0.00 |
16.07 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00202975 |
GBPJPY |
30K |
08/16/2002,
03:00 08/16/2002, 03:57 |
180.21 |
180.42 |
-53.59 |
0.00 |
0.00 |
0.00 |
-53.59 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00203938 |
USDJPY |
20K |
08/16/2002,
12:44 08/20/2002, 20:27 |
118.31 |
117.48 |
140.31 |
0.00 |
-6.00 |
0.00 |
134.31 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00206047 |
CHFJPY |
20K |
08/19/2002,
18:40 08/20/2002, 11:39 |
78.86 |
78.99 |
-21.88 |
0.00 |
0.00 |
0.00 |
-21.88 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00206055 |
EURJPY |
20K |
08/19/2002,
18:49 08/21/2002, 02:15 |
115.83 |
115.83 |
0.00 |
0.00 |
-2.00 |
0.00 |
-2.00 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00206059 |
GBPJPY |
20K |
08/19/2002,
18:54 08/21/2002, 05:38 |
180.35 |
180.99 |
-108.41 |
0.00 |
-2.00 |
0.00 |
-110.41 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00207862 |
CHFJPY |
20K |
08/20/2002,
14:09 08/21/2002, 11:35 |
79.11 |
79.11 |
0.00 |
0.00 |
-2.00 |
0.00 |
-2.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00207865 |
CHFJPY |
40K |
08/21/2002,
02:15 08/27/2002, 11:11 |
78.87 |
78.86 |
3.38 |
0.00 |
-16.00 |
0.00 |
-12.62 |
LE C |
mfx2266 |
MINIREAL_DESK mfx2266 |
| 00209454 |
EURCHF |
10K |
08/21/2002,
10:17 08/22/2002, 04:23 |
1.4680 |
1.4680 |
0.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00209474 |
GBPCHF |
20K |
08/21/2002,
10:23 08/23/2002, 10:01 |
2.3022 |
2.2913 |
143.83 |
0.00 |
-4.00 |
0.00 |
139.83 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00209477 |
GBPJPY |
20K |
08/21/2002,
10:25 08/27/2002, 06:39 |
180.35 |
181.24 |
-150.53 |
0.00 |
-8.00 |
0.00 |
-158.53 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00209900 |
USDCAD |
20K |
08/21/2002,
14:23 08/21/2002, 22:33 |
1.5577 |
1.5577 |
0.00 |
0.00 |
-2.00 |
0.00 |
-2.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00210180 |
USDCAD |
20K |
08/21/2002,
20:27 08/22/2002, 11:54 |
1.5568 |
1.5568 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00210412 |
EURCHF |
10K |
08/21/2002,
22:54 08/27/2002, 10:39 |
1.4681 |
1.4681 |
0.00 |
0.00 |
-3.00 |
0.00 |
-3.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00210417 |
EURCHF |
10K |
08/21/2002,
22:56 08/27/2002, 10:39 |
1.4683 |
1.4683 |
0.00 |
0.00 |
-3.00 |
0.00 |
-3.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00211179 |
AUDCAD |
30K |
08/22/2002,
09:07 08/22/2002, 10:48 |
0.8417 |
0.8391 |
50.20 |
0.00 |
0.00 |
0.00 |
50.20 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00211262 |
USDCAD |
40K |
08/22/2002,
09:32 08/22/2002, 12:58 |
1.5566 |
1.5537 |
74.52 |
0.00 |
0.00 |
0.00 |
74.52 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00210443 |
EURCHF |
40K |
08/22/2002,
10:40 08/26/2002, 17:21 |
1.4703 |
1.4703 |
0.00 |
0.00 |
-12.00 |
0.00 |
-12.00 |
LE L |
mfx2266 |
MINIREAL_DESK MINIREAL_DESK |
| 00212110 |
EURCHF |
60K |
08/22/2002,
13:15 08/28/2002, 08:01 |
1.4724 |
1.4703 |
84.23 |
0.00 |
-24.00 |
0.00 |
60.23 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00212750 |
GBPUSD |
60K |
08/23/2002,
00:20 08/23/2002, 01:23 |
1.5184 |
1.5187 |
-18.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
Mkt C |
mfx2266 |
mfx2266 mfx2266 |
| 00214460 |
EURUSD |
20K |
08/26/2002,
01:16 08/26/2002, 06:12 |
0.9714 |
0.9714 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00214979 |
USDCHF |
20K |
08/26/2002,
09:11 08/28/2002, 10:13 |
1.5154 |
1.5003 |
201.29 |
0.00 |
-4.00 |
0.00 |
197.29 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00214982 |
EURUSD |
20K |
08/26/2002,
09:14 08/28/2002, 18:51 |
0.9777 |
0.9699 |
156.00 |
0.00 |
-6.00 |
0.00 |
150.00 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00214995 |
GBPUSD |
20K |
08/26/2002,
09:27 08/30/2002, 10:38 |
1.5470 |
1.5202 |
536.00 |
0.00 |
-8.00 |
0.00 |
528.00 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00216045 |
AUDCAD |
20K |
08/27/2002,
01:05 08/27/2002, 03:56 |
0.8595 |
0.8604 |
-11.57 |
0.00 |
0.00 |
0.00 |
-11.57 |
Mkt S |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00217551 |
USDJPY |
20K |
08/27/2002,
11:34 08/28/2002, 10:13 |
118.35 |
118.35 |
0.00 |
0.00 |
-2.00 |
0.00 |
-2.00 |
Mkt L |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00217881 |
EURGBP |
10K |
08/27/2002,
14:26 08/28/2002, 02:18 |
0.6408 |
0.6408 |
0.00 |
0.00 |
-1.00 |
0.00 |
-1.00 |
Mkt LE |
mfx2266 |
mfx2266 MINIREAL_DESK |
| 00218444 |
EURGBP |
30K |
08/27/2002,
14:26 08/28/2002, 12:24 |
0.6408 |
& |