Combined account Statement
Statement Period:
February 11, 2003 17:00 through March 19, 2003 01:12

Anand, Pal



 

 

Trade account # 00038595.    Created at February 23, 2003.    Active.

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C L O S E D   T R A D E   L I S T

Ticket

Currency

Volume

Date

Sold

Bought

Gross P/L

Comm

Inter

Adj

Net P/L

Condition

Created by

Exec by

00581292
 

AUDCAD
 

160K
 

02/23/2003, 22:49
02/24/2003,
02:22

 
0.8992

0.8992
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
L

 
fxm39160

fxm39160
U10D1_DESK

00581295
 

AUDCAD
 

160K
 

02/23/2003, 22:52
02/24/2003,
12:45

 
0.9029

0.8990
 

 
418.67

 
0.00

 
0.00

 
0.00

 
418.67

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00581298
 

AUDCAD
 

160K
 

02/23/2003, 22:53
02/24/2003,
12:45

 
0.9029

0.8988
 

 
440.14

 
0.00

 
0.00

 
0.00

 
440.14

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00597331
 

EURCAD
 

40K
 

02/27/2003, 03:09
02/27/2003, 10:49

 
1.6044

1.6099
 

 
-147.43

 
0.00

 
0.00

 
0.00

 
-147.43

Mkt
C

 
fxm39160

fxm39160
fxm39160

00597335
 

EURGBP
 

40K
 

02/27/2003, 03:10
02/27/2003,
10:44

0.6821
 

 
0.6821

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
L

 
fxm39160

fxm39160
U10D1_DESK

00597338
 

GBPCHF
 

40K
 

02/27/2003, 03:10
02/27/2003,
05:20

 
2.1448

2.1448
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
L

 
fxm39160

fxm39160
U10D1_DESK

00597341
 

GBPJPY
 

40K
 

02/27/2003, 03:10
02/27/2003,
03:51

 
184.63

184.90
 

 
-92.30

 
0.00

 
0.00

 
0.00

 
-92.30

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00597342
 

GBPUSD
 

40K
 

02/27/2003, 03:10
02/27/2003,
11:22

 
1.5790

1.5801
 

 
-44.00

 
0.00

 
0.00

 
0.00

 
-44.00

Mkt
C

 
fxm39160

fxm39160
fxm39160

00597425
 

EURAUD
 

40K
 

02/27/2003, 03:32
02/27/2003,
11:27

 
1.7749

1.7788
 

 
-94.51

 
0.00

 
0.00

 
0.00

 
-94.51

Mkt
C

 
fxm39160

fxm39160
fxm39160

00597431
 

GBPCHF
 

40K
 

02/27/2003, 03:34
02/27/2003,
05:04

 
2.1445

2.1445
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
L

 
fxm39160

fxm39160
U10D1_DESK

00597445
 

GBPCHF
 

40K
 

02/27/2003, 03:36
02/27/2003,
10:32

 
2.1445

2.1443
 

 
5.89

 
0.00

 
0.00

 
0.00

 
5.89

Mkt
C

 
fxm39160

fxm39160
fxm39160

00601447
 

GBPJPY
 

40K
 

02/28/2003, 01:02
02/28/2003, 02:22

 
185.77

185.77
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
LE

 
fxm39160

fxm39160
U10D1_DESK

00601623
 

GBPJPY
 

60K
 

02/28/2003, 01:02
02/28/2003, 14:52

 
185.77

185.77
 

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00601448
 

EURGBP
 

40K
 

02/28/2003, 01:03
02/28/2003, 02:49

0.6808
 

 
0.6808

 
0.00

 
0.00

 
0.00

 
0.00

 
0.00

Mkt
LE

 
fxm39160

fxm39160
U10D1_DESK

00601738
 

EURGBP
 

60K
 

02/28/2003, 01:03
02/28/2003, 08:02

0.6808
 

 
0.6851

 
-406.34

 
0.00

 
0.00

 
0.00

 
-406.34

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00601552
 

EURGBP
 

100K
 

02/28/2003, 07:43
02/28/2003,
08:02

0.6838
 

 
0.6851

 
-204.74

 
0.00

 
0.00

 
0.00

 
-204.74

LE
S

 
fxm39160

U10D1_DESK
U10D1_DESK

00601562
 

EURGBP
 

20K
 

02/28/2003, 07:43
02/28/2003,
08:02

0.6838
 

 
0.6851

 
-40.95

 
0.00

 
0.00

 
0.00

 
-40.95

LE
S

 
fxm39160

U10D1_DESK
U10D1_DESK

00605827
 

CHFJPY
 

80K
 

03/02/2003, 22:37
03/07/2003,
11:06

 
87.55

87.22
 

 
226.58

 
0.00

 
-32.00

 
0.00

 
194.58

Mkt
C

 
fxm39160

fxm39160
fxm39160

00605831
 

GBPUSD
 

40K
 

03/02/2003, 22:40
03/03/2003,
02:04

 
1.5725

1.5736
 

 
-44.00

 
0.00

 
0.00

 
0.00

 
-44.00

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00605836
 

CHFJPY
 

20K
 

03/02/2003, 22:44
03/07/2003,
11:06

 
87.55

87.22
 

 
56.65

 
0.00

 
-8.00

 
0.00

 
48.65

Mkt
C

 
fxm39160

fxm39160
fxm39160

00605895
 

GBPUSD
 

60K
 

03/02/2003, 23:31
03/03/2003,
02:04

 
1.5725

1.5736
 

 
-66.00

 
0.00

 
0.00

 
0.00

 
-66.00

Mkt
S

 
fxm39160

fxm39160
U10D1_DESK

00605830
 

GBPCHF
 

40K
 

03/03/2003, 02:30
03/03/2003,
11:23

 
2.1238

2.1327
 

 
-264.46

 
0.00

 
0.00

 
0.00

 
-264.46

LE
S

 
fxm39160

U10D1_DESK
U10D1_DESK

00605835
 

GBPCHF
 

60K
 

03/03/2003, 02:30
03/03/2003,
11:23

 
2.1238

2.1327
 

 
-396.69

 
0.00

 
0.00

 
0.00

 
-396.69

LE
S

 
fxm39160

U10D1_DESK
U10D1_DESK

00606635