2006年6月から初めて
現在の利益
９９万８３５円
FXCMの分
|
|
|
USD/JPY |
10K |
6/26/06 7:10 AM |
116.50 |
|
|
|
|
|
|
|
6/26/06 7:13 PM |
|
116.40 |
1,000 |
0 |
1,000 |
|
AUD/JPY |
10K |
6/26/06 7:12 AM |
85.12 |
|
|
|
|
|
|
|
6/26/06 7:17 PM |
|
85.11 |
100 |
0 |
100 |
|
AUD/JPY |
10K |
6/26/06 7:17 PM |
|
85.11 |
|
|
|
|
|
|
6/26/06 7:23 PM |
85.01 |
|
-1,000 |
0 |
-1,000 |
|
AUD/JPY |
10K |
6/26/06 8:14 PM |
|
84.99 |
|
|
|
|
|
|
6/26/06 9:11 PM |
85.10 |
|
1,100 |
0 |
1,100 |
|
EUR/JPY |
10K |
6/27/06 7:26 AM |
146.29 |
|
|
|
|
|
|
|
6/27/06 9:37 AM |
|
146.46 |
-1,700 |
0 |
-1,700 |
|
NZD/JPY |
10K |
6/27/06 8:38 AM |
|
70.36 |
|
|
|
|
|
|
6/27/06 8:08 PM |
70.36 |
|
0 |
0 |
0 |
|
AUD/JPY |
10K |
6/27/06 8:57 AM |
85.10 |
|
|
|
|
|
|
|
6/27/06 1:10 PM |
|
85.33 |
-2,300 |
0 |
-2,300 |
|
EUR/USD |
10K |
6/27/06 9:48 AM |
1.2607 |
|
|
|
|
|
|
|
6/27/06 9:50 AM |
|
1.2620 |
-1,508 |
0 |
-1,508 |
|
EUR/JPY |
10K |
6/27/06 9:55 AM |
146.34 |
|
|
|
|
|
|
|
6/27/06 10:00 AM |
|
146.37 |
-300 |
0 |
-300 |
|
USD/JPY |
10K |
6/27/06 10:01 AM |
|
116.09 |
|
|
|
|
|
|
6/27/06 10:04 AM |
116.01 |
|
-800 |
0 |
-800 |
|
USD/JPY |
10K |
6/27/06 7:34 PM |
116.57 |
|
|
|
|
|
|
|
6/27/06 10:29 PM |
|
116.07 |
5,000 |
0 |
5,000 |
|
AUD/JPY |
10K |
6/27/06 8:04 PM |
85.36 |
|
|
|
|
|
|
|
6/27/06 10:42 PM |
|
85.16 |
2,000 |
0 |
2,000 |
|
USD/JPY |
10K |
6/28/06 6:15 AM |
116.22 |
|
|
|
|
|
|
|
6/28/06 8:15 AM |
|
116.50 |
-2,800 |
0 |
-2,800 |
|
USD/CAD |
10K |
6/28/06 6:39 AM |
1.1234 |
|
|
|
|
|
|
|
6/28/06 7:10 PM |
|
1.1235 |
-103 |
0 |
-103 |
|
EUR/CHF |
10K |
6/28/06 9:17 PM |
|
1.5635 |
|
|
|
|
|
|
6/29/06 6:09 AM |
1.5640 |
|
467 |
165 |
632 |
|
EUR/JPY |
10K |
6/28/06 10:01 PM |
|
145.98 |
|
|
|
|
|
|
6/28/06 11:36 PM |
145.70 |
|
-2,800 |
0 |
-2,800 |
|
EUR/JPY |
10K |
6/29/06 6:45 AM |
|
146.18 |
|
|
|
|
|
|
6/29/06 7:46 PM |
145.80 |
|
-3,800 |
0 |
-3,800 |
|
EUR/CHF |
10K |
6/29/06 9:12 PM |
1.5645 |
|
|
|
|
|
|
|
6/30/06 3:19 AM |
|
1.5666 |
-1,954 |
0 |
-1,954 |
|
USD/JPY |
10K |
6/30/06 6:33 AM |
|
115.17 |
|
|
|
|
|
|
6/30/06 11:28 AM |
114.80 |
|
-3,700 |
0 |
-3,700 |
|
USD/CHF |
10K |
6/30/06 6:34 AM |
|
1.2376 |
|
|
|
|
|
|
6/30/06 7:42 AM |
1.2365 |
|
-1,024 |
0 |
-1,024 |
|
EUR/USD |
10K |
6/30/06 7:42 AM |
1.2660 |
|
|
|
|
|
|
|
6/30/06 9:52 AM |
|
1.2677 |
-1,957 |
0 |
-1,957 |
|
EUR/CHF |
10K |
6/30/06 10:53 PM |
1.5657 |
|
|
|
|
|
|
|
7/3/06 7:04 PM |
|
1.5667 |
-936 |
-116 |
-1,052 |
|
EUR/USD |
10K |
7/3/06 7:21 AM |
1.2783 |
|
|
|
|
|
|
|
7/3/06 3:42 PM |
|
1.2800 |
-1,946 |
0 |
-1,946 |
|
USD/CHF |
10K |
7/3/06 7:06 PM |
|
1.2272 |
|
|
|
|
|
|
7/3/06 7:37 PM |
1.2242 |
|
-2,813 |
0 |
-2,813 |
|
USD/JPY |
10K |
7/3/06 7:17 PM |
|
114.95 |
|
|
|
|
|
|
7/3/06 9:39 PM |
114.67 |
|
-2,800 |
0 |
-2,800 |
|
EUR/CHF |
10K |
7/3/06 9:28 PM |
|
1.5680 |
|
|
|
|
|
|
7/3/06 9:30 PM |
1.5673 |
|
-655 |
0 |
-655 |
|
USD/CHF |
10K |
7/3/06 9:30 PM |
|
1.2256 |
|
|
|
|
|
|
7/5/06 9:31 PM |
1.2307 |
|
4,773 |
117 |
4,890 |
|
EUR/USD |
10K |
7/3/06 9:38 PM |
1.2791 |
|
|
|
|
|
|
|
7/3/06 11:14 PM |
|
1.2817 |
-2,981 |
0 |
-2,981 |
|
USD/CAD |
10K |
7/4/06 6:24 AM |
|
1.1118 |
|
|
|
|
|
|
7/4/06 11:22 PM |
1.1075 |
|
-4,447 |
0 |
-4,447 |
|
EUR/USD |
10K |
7/5/06 7:00 AM |
1.2789 |
|
|
|
|
|
|
|
7/5/06 2:33 PM |
|
1.2825 |
-4,129 |
0 |
-4,129 |
|
EUR/CHF |
10K |
7/5/06 8:54 AM |
1.5648 |
|
|
|
|
|
|
|
7/5/06 9:28 PM |
|
1.5690 |
-3,931 |
0 |
-3,931 |
|
AUD/JPY |
10K |
7/6/06 6:24 AM |
85.79 |
|
|
|
|
|
|
|
7/7/06 12:09 AM |
|
86.00 |
-2,100 |
0 |
-2,100 |
|
GBP/USD |
10K |
7/6/06 10:24 AM |
1.8342 |
|
|
|
|
|
|
|
7/6/06 12:57 PM |
|
1.8358 |
-1,848 |
0 |
-1,848 |
|
EUR/CHF |
10K |
7/6/06 2:56 PM |
1.5680 |
|
|
|
|
|
|
|
7/8/06 12:03 AM |
|
1.5672 |
746 |
-59 |
687 |
|
EUR/JPY |
10K |
7/6/06 4:06 PM |
147.15 |
|
|
|
|
|
|
|
7/6/06 11:55 PM |
|
146.79 |
3,600 |
0 |
3,600 |
|
USD/CHF |
10K |
7/6/06 11:28 PM |
|
1.2295 |
|
|
|
|
|
|
7/7/06 9:53 PM |
1.2200 |
|
-8,868 |
120 |
-8,748 |
|
EUR/JPY |
10K |
7/6/06 11:58 PM |
|
146.81 |
|
|
|
|
|
|
7/7/06 7:14 PM |
146.40 |
|
-4,100 |
107 |
-3,993 |
|
USD/JPY |
10K |
7/7/06 6:30 PM |
|
114.85 |
|
|
|
|
|
|
7/7/06 6:54 PM |
114.70 |
|
-1,500 |
0 |
-1,500 |
|
USD/JPY |
10K |
7/7/06 9:00 PM |
114.70 |
|
|
|
|
|
|
|
7/7/06 9:05 PM |
|
114.79 |
-900 |
0 |
-900 |
|
EUR/JPY |
10K |
7/7/06 9:08 PM |
146.59 |
|
|
|
|
|
|
|
7/8/06 12:03 AM |
|
146.18 |
4,100 |
0 |
4,100 |
|
USD/JPY |
10K |
7/7/06 9:57 PM |
|
114.13 |
|
|
|
|
|
|
7/8/06 12:02 AM |
113.97 |
|
-1,600 |
0 |
-1,600 |
|
USD/JPY |
10K |
7/10/06 7:47 AM |
|
114.00 |
|
|
|
|
|
|
7/10/06 2:08 PM |
113.55 |
|
-4,500 |
0 |
-4,500 |
|
EUR/JPY |
10K |
7/10/06 7:48 AM |
|
146.03 |
|
|
|
|
|
|
7/10/06 12:09 PM |
145.55 |
|
-4,800 |
0 |
-4,800 |
|
USD/CAD |
10K |
7/11/06 6:14 AM |
1.1238 |
|
|
|
|
|
|
|
7/11/06 3:06 PM |
|
1.1260 |
-2,231 |
0 |
-2,231 |
|
EUR/JPY |
10K |
7/11/06 6:18 AM |
|
145.54 |
|
|
|
|
|
|
7/17/06 6:29 PM |
146.60 |
|
10,600 |
642 |
11,242 |
|
USD/CAD |
10K |
7/11/06 8:39 PM |
1.1259 |
|
|
|
|
|
|
|
7/11/06 10:00 PM |
|
1.1270 |
-1,117 |
0 |
-1,117 |
|
GBP/USD |
10K |
7/11/06 8:41 PM |
|
1.8408 |
|
|
|
|
|
|
7/12/06 5:33 PM |
1.8434 |
|
2,983 |
-51 |
2,932 |
|
NZD/JPY |
10K |
7/11/06 11:15 PM |
70.14 |
|
|
|
|
|
|
|
7/12/06 1:40 AM |
|
70.40 |
-2,600 |
0 |
-2,600 |
|
USD/CAD |
10K |
7/11/06 11:17 PM |
1.1314 |
|
|
|
|
|
|
|
7/12/06 6:57 PM |
|
1.1359 |
-4,546 |
-33 |
-4,579 |
|
NZD/JPY |
10K |
7/12/06 6:20 AM |
70.36 |
|
|
|
|
|
|
|
7/12/06 7:55 AM |
|
70.60 |
-2,400 |
0 |
-2,400 |
|
AUD/JPY |
10K |
7/13/06 7:05 AM |
86.81 |
|
|
|
|
|
|
|
7/13/06 10:30 AM |
|
87.10 |
-2,900 |
0 |
-2,900 |
|
USD/CAD |
10K |
7/13/06 7:06 AM |
1.1337 |
|
|
|
|
|
|
|
7/17/06 5:13 PM |
|
1.1310 |
2,786 |
-66 |
2,720 |
|
EUR/CHF |
10K |
7/13/06 5:12 PM |
|
1.5646 |
|
|
|
|
|
|
7/13/06 8:26 PM |
1.5620 |
|
-2,438 |
0 |
-2,438 |
|
USD/JPY |
10K |
7/13/06 9:56 PM |
|
115.28 |
|
|
|
|
|
|
7/14/06 10:06 PM |
116.07 |
|
7,900 |
165 |
8,065 |
|
EUR/USD |
10K |
7/13/06 9:56 PM |
1.2704 |
|
|
|
|
|
|
|
7/14/06 10:06 PM |
|
1.2656 |
5,573 |
95 |
5,668 |
|
GBP/CHF |
10K |
7/17/06 7:53 AM |
|
2.2705 |
|
|
|
|
|
|
7/18/06 6:05 PM |
2.2790 |
|
7,962 |
174 |
8,136 |
|
GBP/CHF |
10K |
7/17/06 5:11 PM |
|
2.2680 |
|
|
|
|
|
|
7/18/06 7:40 PM |
2.2799 |
|
11,155 |
174 |
11,329 |
|
EUR/USD |
10K |
7/17/06 11:05 PM |
|
1.2545 |
|
|
|
|
|
|
7/17/06 11:56 PM |
1.2515 |
|
-3,516 |
0 |
-3,516 |
|
USD/JPY |
10K |
7/18/06 7:16 AM |
117.12 |
|
|
|
|
|
|
|
7/18/06 4:28 PM |
|
116.72 |
4,000 |
0 |
4,000 |
|
GBP/CHF |
10K |
7/18/06 9:37 PM |
2.2837 |
|
|
|
|
|
|
|
7/19/06 5:47 PM |
|
2.2950 |
-10,575 |
-197 |
-10,772 |
|
EUR/JPY |
10K |
7/18/06 9:45 PM |
|
146.70 |
|
|
|
|
|
|
7/19/06 6:34 PM |
146.99 |
|
2,900 |
107 |
3,007 |
|
GBP/CHF |
10K |
7/18/06 10:59 PM |
2.2866 |
|
|
|
|
|
|
|
7/24/06 9:49 AM |
|
2.3039 |
-16,248 |
-1,187 |
-17,435 |
|
GBP/CHF |
10K |
7/19/06 7:10 PM |
2.2952 |
|
|
|
|
|
|
|
7/24/06 9:49 AM |
|
2.3039 |
-8,171 |
-990 |
-9,161 |
|
GBP/CHF |
10K |
7/19/06 11:16 PM |
2.2945 |
|
|
|
|
|
|
|
7/24/06 9:49 AM |
|
2.3039 |
-8,828 |
-990 |
-9,818 |
|
USD/CHF |
10K |
7/20/06 6:31 AM |
|
1.2486 |
|
|
|
|
|
|
7/20/06 7:36 PM |
1.2440 |
|
-4,313 |
0 |
-4,313 |
|
GBP/USD |
10K |
7/21/06 6:56 AM |
1.8479 |
|
|
|
|
|
|
|
7/21/06 4:13 PM |
|
1.8525 |
-5,370 |
0 |
-5,370 |
|
GBP/JPY |
10K |
7/21/06 9:04 PM |
|
215.44 |
|
|
|
|
|
|
7/24/06 9:49 AM |
216.24 |
|
8,000 |
236 |
8,236 |
|
EUR/CHF |
10K |
7/24/06 7:30 AM |
1.5698 |
|
|
|
|
|
|
|
7/24/06 9:49 AM |
|
1.5706 |
-751 |
0 |
-751 |
|
EUR/JPY |
10K |
7/24/06 6:37 PM |
|
147.34 |
|
|
|
|
|
|
7/27/06 6:50 AM |
147.90 |
|
5,600 |
495 |
6,095 |
|
USD/JPY |
10K |
7/24/06 7:42 PM |
|
116.80 |
|
|
|
|
|
|
7/26/06 12:59 AM |
117.30 |
|
5,000 |
157 |
5,157 |
|
GBP/CHF |
10K |
7/24/06 9:54 PM |
2.3099 |
|
|
|
|
|
|
|
8/3/06 9:37 AM |
|
2.3130 |
-2,885 |
-2,376 |
-5,261 |
|
GBP/CHF |
10K |
7/24/06 10:19 PM |
2.3092 |
|
|
|
|
|
|
|
7/26/06 12:47 AM |
|
2.3092 |
0 |
-198 |
-198 |
|
GBP/CHF |
10K |
7/26/06 3:59 AM |
2.3040 |
|
|
|
|
|
|
|
8/3/06 8:03 PM |
|
2.3222 |
-16,959 |
-2,178 |
-19,137 |
|
USD/CAD |
10K |
7/26/06 7:41 AM |
|
1.1418 |
|
|
|
|
|
|
7/27/06 8:40 PM |
1.1315 |
|
-10,522 |
93 |
-10,429 |
|
GBP/JPY |
10K |
7/26/06 9:45 PM |
|
215.14 |
|
|
|
|
|
|
7/27/06 9:13 PM |
215.17 |
|
300 |
708 |
1,008 |
|
USD/CAD |
10K |
7/27/06 7:02 AM |
|
1.1354 |
|
|
|
|
|
|
7/31/06 6:56 PM |
1.1250 |
|
-10,575 |
62 |
-10,513 |
|
USD/CHF |
10K |
7/27/06 7:07 AM |
|
1.2411 |
|
|
|
|
|
|
7/27/06 7:32 PM |
1.2345 |
|
-6,174 |
0 |
-6,174 |
|
GBP/JPY |
10K |
7/27/06 10:12 PM |
|
215.37 |
|
|
|
|
|
|
8/3/06 8:06 PM |
216.39 |
|
10,200 |
1,652 |
11,852 |
|
USD/CHF |
10K |
7/27/06 10:17 PM |
|
1.2333 |
|
|
|
|
|
|
8/11/06 12:17 AM |
1.2380 |
|
4,388 |
1,694 |
6,082 |
|
USD/JPY |
10K |
7/28/06 6:36 AM |
|
115.77 |
|
|
|
|
|
|
8/11/06 3:24 PM |
115.77 |
|
0 |
2,199 |
2,199 |
|
EUR/GBP |
10K |
7/31/06 7:16 AM |
|
0.6855 |
|
|
|
|
|
|
7/31/06 7:17 AM |
0.6850 |
|
-1,069 |
0 |
-1,069 |
|
GBP/JPY |
10K |
7/31/06 7:16 AM |
|
213.85 |
|
|
|
|
|
|
7/31/06 1:13 PM |
213.30 |
|
-5,500 |
0 |
-5,500 |
|
EUR/JPY |
10K |
7/31/06 7:20 AM |
|
146.47 |
|
|
|
|
|
|
8/7/06 2:30 PM |
147.52 |
|
10,500 |
693 |
11,193 |
|
GBP/JPY |
10K |
7/31/06 10:28 PM |
|
213.53 |
|
|
|
|
|
|
8/3/06 8:04 PM |
216.34 |
|
28,100 |
1,180 |
29,280 |
|
USD/CHF |
10K |
8/3/06 8:15 PM |
|
1.2328 |
|
|
|
|
|
|
8/10/06 11:35 PM |
1.2360 |
|
2,985 |
847 |
3,832 |
|
AUD/JPY |
10K |
8/3/06 11:20 PM |
|
87.59 |
|
|
|
|
|
|
8/9/06 11:01 PM |
88.16 |
|
5,700 |
372 |
6,072 |
|
USD/JPY |
10K |
8/4/06 10:41 PM |
|
114.49 |
|
|
|
|
|
|
8/7/06 6:41 PM |
114.90 |
|
4,100 |
157 |
4,257 |
|
EUR/CHF |
10K |
8/8/06 3:55 PM |
|
1.5725 |
|
|
|
|
|
|
8/10/06 3:20 AM |
1.5775 |
|
4,701 |
57 |
4,758 |
|
USD/CAD |
10K |
8/10/06 1:04 PM |
|
1.1203 |
|
|
|
|
|
|
8/10/06 11:36 PM |
1.1255 |
|
5,328 |
0 |
5,328 |
|
GBP/JPY |
10K |
8/10/06 10:07 PM |
|
218.42 |
|
|
|
|
|
|
8/11/06 3:21 PM |
218.94 |
|
5,200 |
261 |
5,461 |
|
EUR/JPY |
10K |
8/10/06 11:06 PM |
|
147.35 |
|
|
|
|
|
|
8/11/06 5:28 PM |
148.10 |
|
7,500 |
110 |
7,610 |
|
USD/CAD |
10K |
8/11/06 7:46 PM |
|
1.1269 |
|
|
|
|
|
|
8/15/06 10:49 AM |
1.1299 |
|
3,097 |
64 |
3,161 |
|
USD/CAD |
10K |
8/11/06 11:12 PM |
|
1.1187 |
|
|
|
|
|
|
8/14/06 4:30 PM |
1.1255 |
|
7,043 |
32 |
7,075 |
|
CHF/JPY |
10K |
8/14/06 10:31 PM |
|
93.94 |
|
|
|
|
|
|
8/16/06 8:31 PM |
94.10 |
|
1,600 |
48 |
1,648 |
|
AUD/JPY |
10K |
8/14/06 10:35 PM |
|
88.74 |
|
|
|
|
|
|
8/30/06 4:02 PM |
89.22 |
|
4,800 |
2,096 |
6,896 |
|
AUD/JPY |
10K |
8/15/06 12:40 AM |
|
88.50 |
|
|
|
|
|
|
8/30/06 4:19 PM |
89.30 |
|
8,000 |
2,096 |
10,096 |
|
NZD/USD |
10K |
8/15/06 7:09 AM |
|
0.6293 |
|
|
|
|
|
|
8/15/06 10:44 PM |
0.6343 |
|
5,798 |
0 |
5,798 |
|
CHF/JPY |
10K |
8/15/06 7:53 PM |
|
93.80 |
|
|
|
|
|
|
8/16/06 8:52 PM |
94.20 |
|
4,000 |
24 |
4,024 |
|
USD/CAD |
10K |
8/16/06 1:52 PM |
|
1.1234 |
|
|
|
|
|
|
8/21/06 7:47 PM |
1.1183 |
|
-5,268 |
160 |
-5,108 |
|
USD/CAD |
10K |
8/16/06 9:30 PM |
|
1.1194 |
|
|
|
|
|
|
8/18/06 7:15 AM |
1.1225 |
|
3,204 |
128 |
3,332 |
|
GBP/JPY |
10K |
8/16/06 9:35 PM |
|
220.00 |
|
|
|
|
|
|
8/23/06 7:39 AM |
219.97 |
|
-300 |
1,827 |
1,527 |
|
EUR/CHF |
10K |
8/16/06 11:01 PM |
|
1.5776 |
|
|
|
|
|
|
8/18/06 2:03 AM |
1.5810 |
|
3,198 |
201 |
3,399 |
|
EUR/CHF |
10K |
8/17/06 7:17 AM |
|
1.5791 |
|
|
|
|
|
|
8/18/06 9:51 PM |
1.5817 |
|
2,436 |
67 |
2,503 |
|
GBP/JPY |
10K |
8/17/06 8:10 PM |
|
218.72 |
|
|
|
|
|
|
8/21/06 11:48 PM |
219.80 |
|
10,800 |
522 |
11,322 |
|
GBP/JPY |
10K |
8/18/06 9:25 PM |
|
218.00 |
|
|
|
|
|
|
8/21/06 9:17 PM |
219.50 |
|
15,000 |
261 |
15,261 |
|
AUD/JPY |
10K |
8/21/06 8:05 PM |
|
88.32 |
|
|
|
|
|
|
8/22/06 10:53 PM |
88.93 |
|
6,100 |
131 |
6,231 |
|
GBP/JPY |
10K |
8/21/06 8:31 PM |
|
219.23 |
|
|
|
|
|
|
8/21/06 11:47 PM |
219.79 |
|
5,600 |
0 |
5,600 |
|
EUR/CHF |
10K |
8/21/06 11:43 PM |
|
1.5778 |
|
|
|
|
|
|
8/24/06 6:42 AM |
1.5794 |
|
1,508 |
335 |
1,843 |
|
GBP/CHF |
10K |
8/22/06 7:55 PM |
|
2.3257 |
|
|
|
|
|
|
8/23/06 6:15 PM |
2.3311 |
|
5,092 |
192 |
5,284 |
|
EUR/CHF |
10K |
8/23/06 10:09 PM |
|
1.5801 |
|
|
|
|
|
|
8/24/06 6:42 AM |
1.5794 |
|
-660 |
201 |
-459 |
|
AUD/JPY |
10K |
8/24/06 10:40 PM |
|
88.85 |
|
|
|
|
|
|
8/25/06 5:14 PM |
88.99 |
|
1,400 |
131 |
1,531 |
|
NZD/USD |
10K |
8/25/06 6:45 PM |
|
0.6352 |
|
|
|
|
|
|
8/29/06 12:15 PM |
0.6400 |
|
5,610 |
78 |
5,688 |
|
NZD/USD |
10K |
8/28/06 8:52 PM |
|
0.6375 |
|
|
|
|
|
|
8/29/06 12:15 PM |
0.6400 |
|
2,922 |
39 |
2,961 |
|
EUR/CHF |
10K |
8/28/06 9:34 PM |
|
1.5802 |
|
|
|
|
|
|
9/5/06 6:03 AM |
1.5807 |
|
473 |
536 |
1,009 |
|
EUR/CHF |
10K |
8/29/06 8:00 PM |
|
1.5772 |
|
|
|
|
|
|
9/5/06 6:03 AM |
1.5807 |
|
3,308 |
469 |
3,777 |
|
GBP/CHF |
10K |
8/30/06 7:12 AM |
|
2.3338 |
|
|
|
|
|
|
8/30/06 8:11 PM |
2.3399 |
|
5,806 |
0 |
5,806 |
|
EUR/CHF |
10K |
8/30/06 10:02 PM |
|
1.5771 |
|
|
|
|
|
|
9/5/06 6:02 AM |
1.5807 |
|
3,402 |
402 |
3,804 |
|
GBP/JPY |
10K |
8/31/06 6:01 AM |
|
223.03 |
|
|
|
|
|
|
8/31/06 6:11 AM |
222.96 |
|
-700 |
0 |
-700 |
|
USD/CAD |
10K |
8/31/06 9:40 PM |
|
1.1086 |
|
|
|
|
|
|
9/1/06 6:50 AM |
1.1042 |
|
-4,679 |
32 |
-4,647 |
|
AUD/JPY |
10K |
9/1/06 7:01 AM |
|
89.70 |
|
|
|
|
|
|
9/7/06 6:10 PM |
88.78 |
|
-9,200 |
655 |
-8,545 |
|
GBP/JPY |
10K |
9/1/06 9:59 PM |
|
222.50 |
|
|
|
|
|
|
9/4/06 6:47 PM |
221.14 |
|
-13,600 |
0 |
-13,600 |
|
CHF/JPY |
10K |
9/1/06 10:04 PM |
|
94.82 |
|
|
|
|
|
|
9/2/06 1:03 AM |
95.30 |
|
4,800 |
0 |
4,800 |
|
AUD/JPY |
10K |
9/1/06 10:27 PM |
|
89.64 |
|
|
|
|
|
|
9/7/06 6:10 PM |
88.78 |
|
-8,600 |
655 |
-7,945 |
|
EUR/JPY |
10K |
9/1/06 10:51 PM |
|
149.92 |
|
|
|
|
|
|
9/2/06 1:01 AM |
150.40 |
|
4,800 |
0 |
4,800 |
|
GBP/JPY |
10K |
9/4/06 3:35 PM |
|
222.00 |
|
|
|
|
|
|
9/7/06 6:10 PM |
218.65 |
|
-33,500 |
1,305 |
-32,195 |
|
NZD/JPY |
10K |
9/4/06 6:54 PM |
|
75.60 |
|
|
|
|
|
|
9/7/06 6:10 PM |
75.11 |
|
-4,900 |
660 |
-4,240 |
|
EUR/JPY |
10K |
9/4/06 6:56 PM |
|
149.39 |
|
|
|
|
|
|
9/7/06 6:10 PM |
148.52 |
|
-8,700 |
550 |
-8,150 |
|
NZD/JPY |
10K |
9/4/06 7:28 PM |
|
75.75 |
|
|
|
|
|
|
9/7/06 6:10 PM |
75.11 |
|
-6,400 |
660 |
-5,740 |
|
NZD/JPY |
10K |
9/4/06 8:14 PM |
|
75.79 |
|
|
|
|
|
|
9/7/06 6:10 PM |
75.11 |
|
-6,800 |
660 |
-6,140 |
|
GBP/JPY |
10K |
9/4/06 9:28 PM |
|
221.06 |
|
|
|
|
|
|
9/7/06 6:10 PM |
218.65 |
|
-24,100 |
1,305 |
-22,795 |
|
GBP/JPY |
10K |
9/5/06 6:06 AM |
|
221.38 |
|
|
|
|
|
|
9/7/06 6:10 PM |
218.65 |
|
-27,300 |
1,044 |
-26,256 |
|
EUR/JPY |
10K |
9/5/06 6:45 AM |
|
149.37 |
|
|
|
|
|
|
9/7/06 6:10 PM |
148.52 |
|
-8,500 |
440 |
-8,060 |
|
GBP/JPY |
10K |
9/5/06 9:04 PM |
|
220.13 |
|
|
|
|
|
|
9/7/06 6:10 PM |
218.65 |
|
-14,800 |
1,044 |
-13,756 |
|
EUR/JPY |
10K |
9/6/06 6:02 AM |
|
148.83 |
|
|
|
|
|
|
9/6/06 6:19 PM |
149.30 |
|
4,700 |
0 |
4,700 |
|
CHF/JPY |
10K |
9/7/06 6:28 AM |
|
94.50 |
|
|
|
|
|
|
9/7/06 6:10 PM |
93.88 |
|
-6,200 |
0 |
-6,200 |
|
NZD/JPY |
10K |
9/7/06 6:58 PM |
|
75.23 |
|
|
|
|
|
|
9/8/06 12:16 PM |
74.21 |
|
-10,200 |
132 |
-10,068 |
|
GBP/JPY |
10K |
9/7/06 6:59 PM |
|
218.73 |
|
|
|
|
|
|
9/7/06 8:00 PM |
218.09 |
|
-6,400 |
0 |
-6,400 |
|
CHF/JPY |
10K |
9/7/06 8:46 PM |
|
93.61 |
|
|
|
|
|
|
9/8/06 12:16 PM |
93.43 |
|
-1,800 |
24 |
-1,776 |
|
GBP/JPY |
10K |
9/7/06 8:51 PM |
217.83 |
|
|
|
|
|
|
|
9/7/06 9:21 PM |
|
218.00 |
-1,700 |
0 |
-1,700 |
|
GBP/JPY |
10K |
9/7/06 9:27 PM |
|
218.12 |
|
|
|
|
|
|
9/8/06 12:16 PM |
217.79 |
|
-3,300 |
261 |
-3,039 |
|
GBP/JPY |
10K |
9/8/06 6:13 AM |
|
218.57 |
|
|
|
|
|
|
9/8/06 12:16 PM |
217.79 |
|
-7,800 |
0 |
-7,800 |
|
AUD/JPY |
10K |
9/8/06 6:14 AM |
|
88.36 |
|
|
|
|
|
|
9/8/06 12:16 PM |
88.03 |
|
-3,300 |
0 |
-3,300 |
|
GBP/JPY |
10K |
9/8/06 6:16 AM |
|
218.44 |
|
|
|
|
|
|
9/8/06 12:16 PM |
217.79 |
|
-6,500 |
0 |
-6,500 |
|
EUR/JPY |
10K |
9/8/06 6:23 AM |
|
148.28 |
|
|
|
|
|
|
9/8/06 12:16 PM |
147.94 |
|
-3,400 |
0 |
-3,400 |
|
AUD/JPY |
10K |
9/8/06 7:01 AM |
|
88.48 |
|
|
|
|
|
|
9/8/06 12:16 PM |
88.03 |
|
-4,500 |
0 |
-4,500 |
|
NZD/JPY |
10K |
9/8/06 7:01 AM |
|
75.35 |
|
|
|
|
|
|
9/8/06 12:16 PM |
74.21 |
|
-11,400 |
0 |
-11,400 |
|
GBP/JPY |
10K |
9/11/06 6:53 PM |
|
219.06 |
|
|
|
|
|
|
9/13/06 9:45 PM |
220.24 |
|
11,800 |
522 |
12,322 |
|
AUD/JPY |
10K |
9/11/06 6:53 PM |
|
88.37 |
|
|
|
|
|
|
9/15/06 11:18 PM |
88.33 |
|
-400 |
917 |
517 |
|
NZD/JPY |
10K |
9/11/06 6:54 PM |
|
74.98 |
|
|
|
|
|
|
9/14/06 9:19 PM |
77.73 |
|
27,500 |
792 |
28,292 |
|
AUD/JPY |
10K |
9/11/06 7:04 PM |
|
88.49 |
|
|
|
|
|
|
9/15/06 11:18 PM |
88.33 |
|
-1,600 |
917 |
-683 |
|
GBP/JPY |
10K |
9/11/06 8:44 PM |
|
219.02 |
|
|
|
|
|
|
9/13/06 9:43 PM |
220.26 |
|
12,400 |
522 |
12,922 |
|
NZD/JPY |
10K |
9/11/06 9:34 PM |
|
75.26 |
|
|
|
|
|
|
9/14/06 6:37 AM |
76.85 |
|
15,900 |
792 |
16,692 |
|
GBP/JPY |
10K |
9/12/06 7:47 PM |
|
220.47 |
|
|
|
|
|
|
9/15/06 11:18 PM |
220.54 |
|
700 |
1,566 |
2,266 |
|
GBP/JPY |
10K |
9/13/06 10:57 PM |
|
220.77 |
|
|
|
|
|
|
9/15/06 11:18 PM |
220.54 |
|
-2,300 |
1,305 |
-995 |
|
AUD/JPY |
10K |
9/14/06 6:52 AM |
|
88.61 |
|
|
|
|
|
|
9/15/06 11:18 PM |
88.33 |
|
-2,800 |
131 |
-2,669 |
|
GBP/JPY |
10K |
9/14/06 6:50 PM |
|
221.53 |
|
|
|
|
|
|
9/15/06 11:18 PM |
220.54 |
|
-9,900 |
261 |
-9,639 |
|
CHF/JPY |
10K |
9/14/06 7:19 PM |
|
94.44 |
|
|
|
|
|
|
9/15/06 11:18 PM |
93.25 |
|
-11,900 |
24 |
-11,876 |
|
CHF/JPY |
10K |
9/14/06 7:24 PM |
|
94.47 |
|
|
|
|
|
|
9/15/06 11:18 PM |
93.25 |
|
-12,200 |
24 |
-12,176 |
|
CHF/JPY |
10K |
9/14/06 9:19 PM |
|
94.23 |
|
|
|
|
|
|
9/15/06 11:18 PM |
93.25 |
|
-9,800 |
24 |
-9,776 |
|
AUD/JPY |
10K |
9/14/06 10:10 PM |
|
88.88 |
|
|
|
|
|
|
9/15/06 11:18 PM |
88.33 |
|
-5,500 |
131 |
-5,369 |
|
GBP/JPY |
10K |
9/18/06 5:18 PM |
|
221.95 |
|
|
|
|
|
|
9/19/06 9:49 AM |
222.00 |
|
500 |
261 |
761 |
|
AUD/JPY |
10K |
9/18/06 5:52 PM |
|
88.80 |
|
|
|
|
|
|
10/12/06 9:16 PM |
89.60 |
|
8,000 |
3,414 |
11,414 |
|
AUD/JPY |
10K |
9/18/06 7:50 PM |
|
88.90 |
|
|
|
|
|
|
10/13/06 5:53 PM |
89.67 |
|
7,700 |
3,547 |
11,247 |
|
CHF/JPY |
10K |
9/18/06 7:50 PM |
|
94.19 |
|
|
|
|
|
|
9/21/06 9:54 PM |
93.56 |
|
-6,300 |
120 |
-6,180 |
|
GBP/JPY |
10K |
9/18/06 9:30 PM |
|
221.70 |
|
|
|
|
|
|
10/3/06 11:59 PM |
222.62 |
|
9,200 |
3,915 |
13,115 |
|
NZD/USD |
10K |
9/18/06 10:23 PM |
0.6622 |
|
|
|
|
|
|
|
9/20/06 2:05 AM |
|
0.6588 |
4,002 |
-41 |
3,961 |
|
GBP/JPY |
10K |
9/19/06 10:24 PM |
|
221.37 |
|
|
|
|
|
|
9/21/06 3:21 AM |
221.99 |
|
6,200 |
261 |
6,461 |
|
USD/JPY |
10K |
9/19/06 10:27 PM |
|
117.34 |
|
|
|
|
|
|
9/20/06 12:42 AM |
117.55 |
|
2,100 |
0 |
2,100 |
|
EUR/JPY |
10K |
9/21/06 5:40 AM |
|
149.04 |
|
|
|
|
|
|
9/28/06 3:35 PM |
149.66 |
|
6,200 |
1,100 |
7,300 |
|
USD/JPY |
10K |
9/21/06 9:53 PM |
|
116.76 |
|
|
|
|
|
|
9/27/06 7:17 PM |
117.33 |
|
5,700 |
632 |
6,332 |
|
EUR/CHF |
10K |
9/28/06 6:20 AM |
|
1.5805 |
|
|
|
|
|
|
9/28/06 6:24 PM |
1.5840 |
|
3,301 |
0 |
3,301 |
|
GBP/JPY |
10K |
9/28/06 6:10 PM |
|
221.11 |
|
|
|
|
|
|
10/3/06 6:38 PM |
222.50 |
|
13,900 |
783 |
14,683 |
|
USD/JPY |
10K |
10/2/06 10:31 PM |
117.81 |
|
|
|
|
|
|
|
10/2/06 11:35 PM |
|
117.69 |
1,200 |
0 |
1,200 |
|
NZD/JPY |
10K |
10/2/06 10:33 PM |
|
77.39 |
|
|
|
|
|
|
10/6/06 6:35 PM |
78.36 |
|
9,700 |
924 |
10,624 |
|
EUR/CHF |
10K |
10/3/06 11:03 PM |
|
1.5851 |
|
|
|
|
|
|
10/4/06 7:32 PM |
1.5888 |
|
3,487 |
67 |
3,554 |
|
GBP/JPY |
10K |
10/4/06 7:33 PM |
|
222.00 |
|
|
|
|
|
|
10/20/06 8:57 PM |
222.95 |
|
9,500 |
4,734 |
14,234 |
|
CHF/JPY |
10K |
10/4/06 10:16 PM |
|
94.37 |
|
|
|
|
|
|
10/5/06 9:59 AM |
94.14 |
|
-2,300 |
96 |
-2,204 |
|
GBP/JPY |
10K |
10/5/06 10:00 PM |
|
220.96 |
|
|
|
|
|
|
10/9/06 2:52 PM |
222.97 |
|
20,100 |
261 |
20,361 |
|
EUR/JPY |
10K |
10/6/06 7:22 AM |
|
149.47 |
|
|
|
|
|
|
10/7/06 12:40 AM |
149.88 |
|
4,100 |
0 |
4,100 |
|
NZD/USD |
10K |
10/9/06 2:55 PM |
|
0.6550 |
|
|
|
|
|
|
10/18/06 12:44 AM |
0.6650 |
|
11,860 |
361 |
12,221 |
|
GBP/JPY |
10K |
10/9/06 4:20 PM |
|
222.50 |
|
|
|
|
|
|
10/23/06 7:25 AM |
223.32 |
|
8,200 |
3,693 |
11,893 |
|
EUR/JPY |
10K |
10/13/06 5:53 PM |
|
149.83 |
|
|
|
|
|
|
10/24/06 11:07 PM |
149.99 |
|
1,600 |
1,080 |
2,680 |
|
EUR/JPY |
10K |
10/16/06 7:55 PM |
|
149.27 |
|
|
|
|
|
|
11/3/06 10:57 PM |
149.78 |
|
5,100 |
2,400 |
7,500 |
|
USD/CHF |
10K |
10/17/06 6:04 AM |
1.2706 |
|
|
|
|
|
|
|
10/17/06 7:13 PM |
|
1.2690 |
1,497 |
0 |
1,497 |
|
GBP/JPY |
10K |
10/17/06 7:23 AM |
|
221.64 |
|
|
|
|
|
|
10/17/06 5:43 PM |
221.33 |
|
-3,100 |
0 |
-3,100 |
|
EUR/CHF |
10K |
10/17/06 11:51 PM |
|
1.5896 |
|
|
|
|
|
|
11/6/06 8:02 AM |
1.5941 |
|
4,236 |
1,280 |
5,516 |
|
AUD/JPY |
10K |
10/19/06 8:00 PM |
|
89.88 |
|
|
|
|
|
|
10/23/06 8:35 PM |
90.35 |
|
4,700 |
266 |
4,966 |
|
USD/JPY |
10K |
10/19/06 10:29 PM |
|
118.55 |
|
|
|
|
|
|
10/24/06 3:23 PM |
119.55 |
|
10,000 |
486 |
10,486 |
|
USD/JPY |
10K |
10/20/06 2:55 AM |
|
118.10 |
|
|
|
|
|
|
10/20/06 11:12 PM |
118.60 |
|
5,000 |
162 |
5,162 |
|
USD/CHF |
10K |
10/20/06 6:13 AM |
|
1.2577 |
|
|
|
|
|
|
10/23/06 10:11 PM |
1.2682 |
|
9,883 |
113 |
9,996 |
|
USD/CAD |
10K |
10/20/06 8:57 PM |
|
1.1241 |
|
|
|
|
|
|
10/25/06 11:50 PM |
1.1244 |
|
318 |
96 |
414 |
|
USD/CAD |
10K |
10/23/06 8:34 PM |
|
1.1280 |
|
|
|
|
|
|
10/25/06 11:50 PM |
1.1244 |
|
-3,813 |
64 |
-3,749 |
|
NZD/USD |
10K |
10/24/06 10:44 PM |
|
0.6627 |
|
|
|
|
|
|
10/26/06 7:39 AM |
0.6560 |
|
-7,971 |
184 |
-7,787 |
|
NZD/JPY |
10K |
10/25/06 7:44 PM |
|
78.88 |
|
|
|
|
|
|
11/3/06 5:50 PM |
78.65 |
|
-2,300 |
1,628 |
-672 |
|
NZD/JPY |
10K |
10/26/06 5:00 AM |
|
78.40 |
|
|
|
|
|
|
11/3/06 5:49 PM |
78.65 |
|
2,500 |
1,628 |
4,128 |
|
NZD/USD |
10K |
10/26/06 7:41 AM |
|
0.6564 |
|
|
|
|
|
|
10/31/06 3:12 AM |
0.6660 |
|
11,271 |
92 |
11,363 |
|
NZD/JPY |
10K |
10/26/06 9:10 PM |
|
77.87 |
|
|
|
|
|
|
11/3/06 6:15 AM |
78.87 |
|
10,000 |
1,184 |
11,184 |
|
GBP/JPY |
10K |
10/27/06 10:02 PM |
|
223.50 |
|
|
|
|
|
|
11/3/06 11:01 PM |
224.21 |
|
7,100 |
1,848 |
8,948 |
|
GBP/JPY |
10K |
10/30/06 7:13 AM |
|
222.75 |
|
|
|
|
|
|
10/31/06 6:33 PM |
223.76 |
|
10,100 |
264 |
10,364 |
|
USD/JPY |
10K |
10/30/06 7:15 AM |
|
117.50 |
|
|
|
|
|
|
10/31/06 7:57 PM |
118.01 |
|
5,100 |
162 |
5,262 |
|
GBP/JPY |
10K |
10/30/06 9:18 PM |
|
223.35 |
|
|
|
|
|
|
11/3/06 10:55 PM |
223.99 |
|
6,400 |
1,584 |
7,984 |
|
NZD/JPY |
10K |
11/1/06 6:44 AM |
|
78.42 |
|
|
|
|
|
|
11/2/06 12:51 AM |
78.80 |
|
3,800 |
148 |
3,948 |
|
GBP/JPY |
10K |
11/1/06 6:47 AM |
|
223.11 |
|
|
|
|
|
|
11/2/06 3:32 AM |
223.41 |
|
3,000 |
264 |
3,264 |
|
USD/JPY |
10K |
11/2/06 3:24 AM |
|
117.12 |
|
|
|
|
|
|
11/3/06 10:32 PM |
117.66 |
|
5,400 |
648 |
6,048 |
|
EUR/JPY |
10K |
11/2/06 3:28 AM |
|
149.49 |
|
|
|
|
|
|
11/6/06 8:02 AM |
150.02 |
|
5,300 |
600 |
5,900 |
|
EUR/CHF |
10K |
11/2/06 3:29 AM |
|
1.5884 |
|
|
|
|
|
|
11/3/06 10:14 PM |
1.5928 |
|
4,133 |
256 |
4,389 |
|
GBP/JPY |
10K |
11/2/06 6:40 PM |
|
223.11 |
|
|
|
|
|
|
11/3/06 10:14 PM |
223.70 |
|
5,900 |
0 |
5,900 |
|
NZD/JPY |
10K |
11/3/06 7:06 PM |
|
78.96 |
|
|
|
|
|
|
11/6/06 8:01 AM |
78.99 |
|
300 |
148 |
448 |
|
NZD/USD |
10K |
11/6/06 8:52 PM |
|
0.6664 |
|
|
|
|
|
|
11/22/06 6:59 PM |
0.6687 |
|
2,701 |
796 |
3,497 |
|
USD/CHF |
10K |
11/7/06 6:16 AM |
|
1.2561 |
|
|
|
|
|
|
11/8/06 4:29 AM |
1.2474 |
|
-8,199 |
113 |
-8,086 |
|
USD/CAD |
10K |
11/8/06 4:36 AM |
|
1.1290 |
|
|
|
|
|
|
11/10/06 6:25 AM |
1.1293 |
|
313 |
160 |
473 |
|
AUD/JPY |
10K |
11/8/06 7:16 AM |
90.99 |
|
|
|
|
|
|
|
11/8/06 2:05 PM |
|
90.70 |
2,900 |
0 |
2,900 |
|
NZD/JPY |
10K |
11/8/06 4:07 PM |
|
78.66 |
|
|
|
|
|
|
11/22/06 6:58 PM |
78.54 |
|
-1,200 |
2,464 |
1,264 |
|
NZD/JPY |
10K |
11/9/06 7:26 AM |
|
78.53 |
|
|
|
|
|
|
11/22/06 6:58 PM |
78.52 |
|
-100 |
2,020 |
1,920 |
|
EUR/JPY |
10K |
11/10/06 6:35 AM |
151.24 |
|
|
|
|
|
|
|
11/13/06 9:46 AM |
|
150.97 |
2,700 |
-254 |
2,446 |
|
AUD/JPY |
10K |
11/10/06 10:35 AM |
|
90.40 |
|
|
|
|
|
|
11/22/06 6:59 PM |
90.68 |
|
2,800 |
1,872 |
4,672 |
|
AUD/JPY |
10K |
11/13/06 9:46 AM |
|
90.09 |
|
|
|
|
|
|
11/16/06 9:27 PM |
90.60 |
|
5,100 |
720 |
5,820 |
|
GBP/JPY |
10K |
11/13/06 10:24 AM |
|
224.50 |
|
|
|
|
|
|
11/22/06 6:55 PM |
223.71 |
|
-7,900 |
3,372 |
-4,528 |
|
EUR/CHF |
10K |
11/13/06 1:18 PM |
|
1.5922 |
|
|
|
|
|
|
11/14/06 10:15 PM |
1.5956 |
|
3,214 |
67 |
3,281 |
|
AUD/JPY |
10K |
11/13/06 2:32 PM |
|
90.06 |
|
|
|
|
|
|
11/20/06 9:29 PM |
90.74 |
|
6,800 |
1,008 |
7,808 |
|
NZD/JPY |
10K |
11/13/06 3:20 PM |
|
78.20 |
|
|
|
|
|
|
11/20/06 9:29 PM |
78.76 |
|
5,600 |
1,008 |
6,608 |
|
EUR/CHF |
20K |
11/13/06 3:21 PM |
|
1.5934 |
|
|
|
|
|
|
11/15/06 5:37 PM |
1.5990 |
|
10,582 |
268 |
10,850 |
|
AUD/JPY |
10K |
11/13/06 6:42 PM |
|
90.05 |
|
|
|
|
|
|
11/16/06 9:27 PM |
90.60 |
|
5,500 |
720 |
6,220 |
|
NZD/JPY |
10K |
11/14/06 1:19 AM |
|
78.00 |
|
|
|
|
|
|
11/17/06 7:03 AM |
78.51 |
|
5,100 |
864 |
5,964 |
|
GBP/CHF |
10K |
11/14/06 7:24 AM |
|
2.3682 |
|
|
|
|
|
|
11/14/06 7:51 PM |
2.3585 |
|
-9,193 |
0 |
-9,193 |
|
GBP/JPY |
10K |
11/14/06 8:58 AM |
|
224.10 |
|
|
|
|
|
|
11/22/06 6:55 PM |
223.72 |
|
-3,800 |
3,091 |
-709 |
|
GBP/JPY |
10K |
11/14/06 7:51 PM |
|
223.60 |
|
|
|
|
|
|
11/22/06 6:55 PM |
223.70 |
|
1,000 |
3,091 |
4,091 |
|
GBP/JPY |
10K |
11/14/06 8:18 PM |
|
223.70 |
|
|
|
|
|
|
11/22/06 6:56 PM |
223.72 |
|
200 |
3,091 |
3,291 |
|
CHF/JPY |
10K |
11/14/06 10:17 PM |
|
94.62 |
|
|
|
|
|
|
11/14/06 10:17 PM |
94.52 |
|
-1,000 |
0 |
-1,000 |
|
CHF/JPY |
10K |
11/14/06 10:18 PM |
94.52 |
|
|
|
|
|
|
|
11/16/06 9:28 PM |
|
94.65 |
-1,300 |
-156 |
-1,456 |
|
GBP/JPY |
10K |
11/14/06 11:31 PM |
|
223.00 |
|
|
|
|
|
|
11/18/06 5:47 AM |
223.05 |
|
500 |
1,405 |
1,905 |
|
GBP/JPY |
10K |
11/16/06 9:53 PM |
|
223.02 |
|
|
|
|
|
|
11/20/06 5:04 PM |
223.52 |
|
5,000 |
562 |
5,562 |
|
EUR/CHF |
10K |
11/17/06 7:07 AM |
1.5968 |
|
|
|
|
|
|
|
11/17/06 9:46 PM |
|
1.6010 |
-3,966 |
0 |
-3,966 |
|
AUD/JPY |
10K |
11/18/06 12:18 AM |
|
90.30 |
|
|
|
|
|
|
11/22/06 6:18 AM |
90.88 |
|
5,800 |
288 |
6,088 |
|
NZD/USD |
10K |
11/18/06 5:51 AM |
|
0.6649 |
|
|
|
|
|
|
11/21/06 6:35 AM |
0.6688 |
|
4,605 |
40 |
4,645 |
|
USD/CAD |
10K |
11/20/06 9:23 PM |
1.1435 |
|
|
|
|
|
|
|
11/21/06 12:45 AM |
|
1.1480 |
-4,631 |
0 |
-4,631 |
|
EUR/CHF |
10K |
11/21/06 6:43 AM |
|
1.5947 |
|
|
|
|
|
|
11/22/06 5:43 PM |
1.5910 |
|
-3,516 |
335 |
-3,181 |
|
EUR/CHF |
10K |
11/21/06 6:44 AM |
|
1.5948 |
|
|
|
|
|
|
11/22/06 9:09 PM |
1.5900 |
|
-4,558 |
335 |
-4,223 |
|
EUR/CHF |
10K |
11/22/06 6:22 AM |
|
1.5942 |
|
|
|
|
|
|
11/22/06 9:09 PM |
1.5900 |
|
-3,988 |
268 |
-3,720 |
|
NZD/JPY |
10K |
11/22/06 6:59 PM |
78.51 |
|
|
|
|
|
|
|
11/22/06 8:26 PM |
|
78.35 |
1,600 |
0 |
1,600 |
|
NZD/JPY |
10K |
11/22/06 6:59 PM |
78.51 |
|
|
|
|
|
|
|
11/22/06 10:02 PM |
|
78.42 |
900 |
0 |
900 |
|
AUD/JPY |
10K |
11/22/06 7:01 PM |
90.65 |
|
|
|
|
|
|
|
11/22/06 9:20 PM |
|
90.50 |
1,500 |
0 |
1,500 |
|
GBP/JPY |
10K |
11/22/06 9:24 PM |
|
223.40 |
|
|
|
|
|
|
11/23/06 10:25 AM |
223.33 |
|
-700 |
0 |
-700 |
|
NZD/JPY |
10K |
11/22/06 10:02 PM |
|
78.40 |
|
|
|
|
|
|
11/23/06 10:39 PM |
77.91 |
|
-4,900 |
0 |
-4,900 |
|
USD/CAD |
10K |
11/22/06 10:04 PM |
1.1406 |
|
|
|
|
|
|
|
11/24/06 7:13 PM |
|
1.1366 |
4,079 |
-35 |
4,044 |
|
AUD/JPY |
10K |
11/23/06 2:08 PM |
90.34 |
|
|
|
|
|
|
|
11/24/06 7:13 PM |
|
90.15 |
1,900 |
-152 |
1,748 |
|
NZD/JPY |
20K |
11/24/06 7:41 PM |
|
77.83 |
|
|
|
|
|
|
11/29/06 12:27 AM |
78.60 |
|
15,400 |
576 |
15,976 |
|
AUD/JPY |
20K |
11/24/06 7:41 PM |
|
90.11 |
|
|
|
|
|
|
11/29/06 7:08 AM |
91.05 |
|
18,800 |
864 |
19,664 |
|
GBP/JPY |
10K |
11/24/06 10:57 PM |
|
223.65 |
|
|
|
|
|
|
11/27/06 7:03 PM |
224.89 |
|
12,400 |
281 |
12,681 |
|
AUD/JPY |
20K |
11/27/06 7:02 PM |
|
90.48 |
|
|
|
|
|
|
11/29/06 7:08 AM |
91.05 |
|
11,400 |
576 |
11,976 |
|
NZD/JPY |
20K |
11/27/06 7:02 PM |
|
77.72 |
|
|
|
|
|
|
11/29/06 12:27 AM |
78.60 |
|
17,600 |
288 |
17,888 |
|
USD/CAD |
20K |
11/27/06 9:17 PM |
|
1.1347 |
|
|
|
|
|
|
11/28/06 7:35 PM |
1.1290 |
|
-11,735 |
64 |
-11,671 |
|
EUR/USD |
10K |
11/27/06 9:19 PM |
1.3112 |
|
|
|
|
|
|
|
11/28/06 10:42 PM |
|
1.3170 |
-6,735 |
76 |
-6,659 |
|
NZD/JPY |
20K |
11/28/06 8:05 PM |
|
78.40 |
|
|
|
|
|
|
11/29/06 7:08 AM |
79.03 |
|
12,600 |
288 |
12,888 |
|
AUD/JPY |
20K |
11/28/06 8:05 PM |
|
90.69 |
|
|
|
|
|
|
11/29/06 7:08 AM |
91.07 |
|
7,600 |
288 |
7,888 |
|
EUR/CHF |
10K |
11/28/06 8:08 PM |
|
1.5866 |
|
|
|
|
|
|
11/30/06 6:41 AM |
1.5911 |
|
4,329 |
67 |
4,396 |
|
USD/CHF |
10K |
11/28/06 10:47 PM |
|
1.2053 |
|
|
|
|
|
|
11/30/06 6:42 AM |
1.2096 |
|
4,137 |
113 |
4,250 |
|
USD/CAD |
20K |
11/29/06 6:57 PM |
|
1.1344 |
|
|
|
|
|
|
11/29/06 8:49 PM |
1.1368 |
|
4,907 |
0 |
4,907 |
|
EUR/CHF |
20K |
11/29/06 9:25 PM |
|
1.5894 |
|
|
|
|
|
|
11/30/06 6:42 AM |
1.5911 |
|
3,271 |
0 |
3,271 |
|
GBP/JPY |
10K |
11/29/06 9:27 PM |
226.71 |
|
|
|
|
|
|
|
11/29/06 9:28 PM |
|
227.10 |
-3,900 |
0 |
-3,900 |
|
CHF/JPY |
10K |
11/30/06 6:44 AM |
96.14 |
|
|
|
|
|
|
|
12/1/06 11:42 PM |
|
96.89 |
-7,500 |
-156 |
-7,656 |
|
USD/CAD |
10K |
11/30/06 11:44 PM |
|
1.1431 |
|
|
|
|
|
|
12/4/06 9:11 PM |
1.1436 |
|
505 |
64 |
569 |
|
USD/CAD |
10K |
12/1/06 7:00 AM |
|
1.1405 |
|
|
|
|
|
|
12/4/06 9:11 PM |
1.1435 |
|
3,028 |
32 |
3,060 |
|
AUD/JPY |
10K |
12/4/06 9:11 PM |
90.86 |
|
|
|
|
|
|
|
12/5/06 8:58 PM |
|
90.36 |
5,000 |
-152 |
4,848 |
|
CHF/JPY |
10K |
12/4/06 9:12 PM |
96.45 |
|
|
|
|
|
|
|
12/5/06 11:28 PM |
|
96.38 |
700 |
-39 |
661 |
|
EUR/JPY |
10K |
12/4/06 9:55 PM |
153.79 |
|
|
|
|
|
|
|
12/5/06 11:28 PM |
|
153.02 |
7,700 |
-129 |
7,571 |
|
GBP/JPY |
10K |
12/4/06 10:25 PM |
|
228.63 |
|
|
|
|
|
|
12/4/06 11:49 PM |
228.00 |
|
-6,300 |
0 |
-6,300 |
|
GBP/JPY |
10K |
12/5/06 7:12 AM |
228.24 |
|
|
|
|
|
|
|
12/6/06 1:03 AM |
|
227.00 |
12,400 |
0 |
12,400 |
|
NZD/JPY |
20K |
12/5/06 8:15 PM |
78.79 |
|
|
|
|
|
|
|
12/5/06 11:31 PM |
|
78.72 |
1,400 |
0 |
1,400 |
|
EUR/JPY |
20K |
12/5/06 8:16 PM |
152.69 |
|
|
|
|
|
|
|
12/5/06 10:45 PM |
|
152.96 |
-5,400 |
0 |
-5,400 |
|
GBP/JPY |
10K |
12/5/06 8:17 PM |
226.56 |
|
|
|
|
|
|
|
12/6/06 12:05 AM |
|
226.80 |
-2,400 |
0 |
-2,400 |
|
NZD/USD |
20K |
12/5/06 8:58 PM |
0.6870 |
|
|
|
|
|
|
|
12/6/06 8:47 PM |
|
0.6847 |
5,285 |
-86 |
5,199 |
|
AUD/JPY |
20K |
12/5/06 11:27 PM |
|
90.25 |
|
|
|
|
|
|
12/8/06 9:48 PM |
91.20 |
|
19,000 |
1,440 |
20,440 |
|
GBP/JPY |
10K |
12/6/06 2:32 PM |
|
226.10 |
|
|
|
|
|
|
12/11/06 7:43 PM |
227.98 |
|
18,800 |
1,405 |
20,205 |
|
GBP/JPY |
10K |
12/6/06 7:41 PM |
|
225.87 |
|
|
|
|
|
|
12/11/06 7:18 AM |
227.22 |
|
13,500 |
1,405 |
14,905 |
|
NZD/JPY |
10K |
12/6/06 8:46 PM |
|
78.66 |
|
|
|
|
|
|
12/8/06 11:36 PM |
79.51 |
|
8,500 |
576 |
9,076 |
|
AUD/JPY |
20K |
12/6/06 8:48 PM |
|
90.37 |
|
|
|
|
|
|
12/8/06 7:07 AM |
90.89 |
|
10,400 |
1,152 |
11,552 |
|
GBP/JPY |
20K |
12/7/06 6:53 AM |
|
226.77 |
|
|
|
|
|
|
12/9/06 1:25 AM |
227.30 |
|
10,600 |
2,248 |
12,848 |
|
AUD/JPY |
20K |
12/7/06 7:14 AM |
|
90.49 |
|
|
|
|
|
|
12/11/06 7:18 AM |
91.36 |
|
17,400 |
576 |
17,976 |
|
GBP/JPY |
10K |
12/7/06 8:36 PM |
|
226.15 |
|
|
|
|
|
|
12/11/06 7:18 AM |
227.22 |
|
10,700 |
562 |
11,262 |
|
GBP/JPY |
20K |
12/8/06 11:08 PM |
|
226.72 |
|
|
|
|
|
|
12/9/06 12:25 AM |
226.99 |
|
5,400 |
0 |
5,400 |
|
USD/CAD |
20K |
12/8/06 11:36 PM |
1.1489 |
|
|
|
|
|
|
|
12/12/06 10:09 PM |
|
1.1512 |
-4,675 |
-140 |
-4,815 |
|
USD/JPY |
10K |
12/11/06 7:19 AM |
116.35 |
|
|
|
|
|
|
|
12/11/06 8:23 PM |
|
117.00 |
-6,500 |
0 |
-6,500 |
|
GBP/JPY |
20K |
12/13/06 11:25 PM |
230.48 |
|
|
|
|
|
|
|
12/14/06 2:11 AM |
|
231.00 |
-10,400 |
0 |
-10,400 |
|
EUR/JPY |
20K |
12/13/06 11:26 PM |
155.07 |
|
|
|
|
|
|
|
12/14/06 5:22 AM |
|
155.34 |
-5,400 |
0 |
-5,400 |
|
GBP/JPY |
20K |
12/14/06 5:18 AM |
|
231.30 |
|
|
|
|
|
|
12/14/06 5:44 AM |
231.03 |
|
-5,400 |
0 |
-5,400 |
|
GBP/JPY |
20K |
12/14/06 5:25 AM |
|
231.28 |
|
|
|
|
|
|
12/14/06 5:44 AM |
231.03 |
|
-5,000 |
0 |
-5,000 |
|
GBP/JPY |
20K |
12/14/06 5:45 AM |
231.02 |
|
|
|
|
|
|
|
12/14/06 5:49 AM |
|
231.18 |
-3,200 |
0 |
-3,200 |
|
GBP/JPY |
20K |
12/14/06 7:05 AM |
231.19 |
|
|
|
|
|
|
|
12/15/06 10:30 PM |
|
231.80 |
-12,200 |
-596 |
-12,796 |
|
CHF/JPY |
20K |
12/14/06 8:25 PM |
97.06 |
|
|
|
|
|
|
|
12/18/06 9:50 PM |
|
96.56 |
10,000 |
-156 |
9,844 |
|
AUD/JPY |
20K |
12/14/06 8:30 PM |
92.01 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
92.44 |
-8,600 |
-912 |
-9,512 |
|
NZD/JPY |
20K |
12/14/06 8:30 PM |
80.81 |
|
|
|
|
|
|
|
12/19/06 3:52 PM |
|
81.80 |
-19,800 |
-936 |
-20,736 |
|
AUD/JPY |
20K |
12/14/06 8:36 PM |
92.00 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
92.48 |
-9,600 |
-912 |
-10,512 |
|
NZD/JPY |
20K |
12/14/06 8:39 PM |
80.76 |
|
|
|
|
|
|
|
12/19/06 3:52 PM |
|
81.80 |
-20,800 |
-936 |
-21,736 |
|
GBP/JPY |
20K |
12/14/06 8:48 PM |
230.91 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
231.81 |
-18,000 |
-1,788 |
-19,788 |
|
EUR/JPY |
10K |
12/15/06 7:39 AM |
154.87 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
155.46 |
-5,900 |
-258 |
-6,158 |
|
EUR/JPY |
10K |
12/18/06 7:12 AM |
154.34 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
155.46 |
-11,200 |
-129 |
-11,329 |
|
GBP/JPY |
10K |
12/18/06 8:36 PM |
229.77 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
231.81 |
-20,400 |
-298 |
-20,698 |
|
USD/CAD |
10K |
12/18/06 8:38 PM |
1.1543 |
|
|
|
|
|
|
|
12/20/06 7:15 AM |
|
1.1535 |
819 |
-70 |
749 |
|
USD/CAD |
10K |
12/18/06 8:39 PM |
1.1545 |
|
|
|
|
|
|
|
12/20/06 7:15 AM |
|
1.1536 |
922 |
-70 |
852 |
|
GBP/JPY |
20K |
12/18/06 9:25 PM |
229.56 |
|
|
|
|
|
|
|
12/19/06 8:33 PM |
|
231.81 |
-45,000 |
-596 |
-45,596 |
|
NZD/JPY |
20K |
12/18/06 9:40 PM |
81.22 |
|
|
|
|
|
|
|
12/19/06 8:32 PM |
|
81.91 |
-13,800 |
-312 |
-14,112 |
|
GBP/JPY |
10K |
12/19/06 8:35 PM |
|
231.75 |
|
|
|
|
|
|
12/21/06 8:26 PM |
232.13 |
|
3,800 |
1,686 |
5,486 |
|
AUD/USD |
20K |
12/20/06 7:21 AM |
|
0.7845 |
|
|
|
|
|
|
12/27/06 7:26 AM |
0.7810 |
|
-8,342 |
306 |
-8,036 |
|
USD/CAD |
10K |
12/20/06 6:56 PM |
|
1.1510 |
|
|
|
|
|
|
1/4/07 7:23 AM |
1.1729 |
|
22,294 |
533 |
22,827 |
|
USD/CAD |
10K |
12/20/06 10:45 PM |
|
1.1452 |
|
|
|
|
|
|
1/4/07 7:23 AM |
1.1729 |
|
28,199 |
533 |
28,732 |
|
CAD/JPY |
10K |
12/20/06 10:55 PM |
|
103.19 |
|
|
|
|
|
|
1/5/07 10:09 PM |
100.54 |
|
-26,500 |
2,071 |
-24,429 |
|
GBP/JPY |
40K |
12/21/06 8:26 PM |
232.12 |
|
|
|
|
|
|
|
12/22/06 6:56 PM |
|
232.68 |
-22,400 |
-1,192 |
-23,592 |
|
AUD/JPY |
20K |
12/21/06 8:28 PM |
92.79 |
|
|
|
|
|
|
|
12/21/06 10:02 PM |
|
92.90 |
-2,200 |
0 |
-2,200 |
|
NZD/JPY |
20K |
12/21/06 8:28 PM |
82.12 |
|
|
|
|
|
|
|
12/21/06 10:02 PM |
|
82.36 |
-4,800 |
0 |
-4,800 |
|
EUR/JPY |
20K |
12/21/06 8:29 PM |
155.78 |
|
|
|
|
|
|
|
12/21/06 10:14 PM |
|
155.90 |
-2,400 |
0 |
-2,400 |
|
CAD/JPY |
10K |
12/22/06 7:28 AM |
|
102.46 |
|
|
|
|
|
|
1/5/07 10:01 PM |
100.58 |
|
-18,800 |
1,417 |
-17,383 |
|
GBP/JPY |
10K |
1/4/07 7:21 AM |
232.89 |
|
|
|
|
|
|
|
1/5/07 11:42 PM |
|
229.66 |
32,300 |
-298 |
32,002 |
|
NZD/JPY |
10K |
1/4/07 8:20 PM |
83.35 |
|
|
|
|
|
|
|
1/5/07 11:41 PM |
|
82.12 |
12,300 |
-159 |
12,141 |
|
GBP/JPY |
10K |
1/4/07 8:20 PM |
231.89 |
|
|
|
|
|
|
|
1/5/07 11:46 PM |
|
229.74 |
21,500 |
-298 |
21,202 |
|
NZD/JPY |
10K |
1/8/07 3:59 PM |
|
81.18 |
|
|
|
|
|
|
1/10/07 7:40 PM |
82.07 |
|
8,900 |
294 |
9,194 |
|
GBP/JPY |
20K |
1/8/07 9:32 PM |
|
229.48 |
|
|
|
|
|
|
1/10/07 7:37 PM |
231.05 |
|
31,400 |
1,124 |
32,524 |
| |
合計 |
|
|
|
|
201,105 |
110,154 |
311,259 |
|
|
|
NZD/JPY |
20K |
1/5/07 11:42 PM |
|
82.12 |
2,200 |
588 |
2,788 |
|
|
|
1/10/07 9:51 PM |
82.23 |
|
|
|
|
|
AUD/JPY |
20K |
1/5/07 11:43 PM |
|
92.89 |
2,400 |
576 |
2,976 |
|
|
|
1/10/07 9:51 PM |
93.01 |
|
|
|
|
|
GBP/JPY |
10K |
1/5/07 11:47 PM |
|
229.69 |
15,200 |
562 |
15,762 |
|
|
|
1/10/07 9:51 PM |
231.21 |
|
|
|
|
|
EUR/JPY |
10K |
1/8/07 7:30 AM |
|
154.45 |
5,600 |
266 |
5,866 |
|
|
|
1/10/07 9:51 PM |
155.01 |
|
|
|
|
|
GBP/JPY |
10K |
1/8/07 7:52 AM |
|
229.17 |
20,400 |
562 |
20,962 |
|
|
|
1/10/07 9:51 PM |
231.21 |
|
|
|
|
|
AUD/JPY |
10K |
1/8/07 4:00 PM |
|
92.21 |
8,000 |
288 |
8,288 |
|
|
|
1/10/07 9:51 PM |
93.01 |
|
|
|
|
|
GBP/JPY |
10K |
1/8/07 4:00 PM |
|
228.55 |
26,600 |
562 |
27,162 |
|
|
|
1/10/07 9:51 PM |
231.21 |
|
|
|
|
|
EUR/JPY |
20K |
1/8/07 9:33 PM |
|
154.41 |
12,000 |
532 |
12,532 |
|
|
|
1/10/07 9:51 PM |
155.01 |
|
|
|
|
|
NZD/JPY |
10K |
1/8/07 9:33 PM |
|
81.48 |
7,500 |
294 |
7,794 |
|
|
|
1/10/07 9:51 PM |
82.23 |
|
|
|
|
|
GBP/JPY |
30K |
1/9/07 6:59 AM |
|
230.30 |
27,300 |
1,686 |
28,986 |
|
|
|
1/10/07 9:51 PM |
231.21 |
|
|
|
|
|
NZD/JPY |
20K |
1/9/07 7:00 AM |
|
81.94 |
5,800 |
294 |
6,094 |
|
|
|
1/10/07 9:51 PM |
82.23 |
|
|
|
|
|
EUR/JPY |
20K |
1/9/07 7:09 AM |
|
154.74 |
5,400 |
266 |
5,666 |
|
|
|
1/10/07 9:51 PM |
155.01 |
|
|
|
|
|
AUD/JPY |
20K |
1/9/07 7:16 AM |
|
92.77 |
4,800 |
288 |
5,088 |
|
|
|
1/10/07 9:51 PM |
93.01 |
|
|
|
|
|
合計 |
|
|
|
|
143,200 |
6,764 |
149,964 |
|
|
|
セントラル短資のほう
| 2007/01/04 |
香港ドル/円 |
買 |
758 |
円 |
-50 |
円 |
-152,900 |
円 |
2006/10/26 |
15.29 |
10,000 |
| 2007/01/04 |
香港ドル/円 |
買 |
758 |
円 |
-50 |
円 |
-152,900 |
円 |
2006/10/26 |
15.29 |
10,000 |
| 2007/01/04 |
香港ドル/円 |
売 |
0 |
円 |
-100 |
円 |
305,800 |
円 |
2006/12/28 |
15.29 |
20,000 |
| -小計- |
|
|
1,516 |
円 |
-200 |
円 |
0 |
円 |
|
|
|
| 2006/12/11 |
ドル/円 |
買 |
32,756 |
円 |
-500 |
円 |
-1,097,100 |
円 |
2006/05/17 |
109.71 |
10,000 |
| 2006/12/11 |
ドル/円 |
買 |
21,066 |
円 |
-500 |
円 |
-1,156,700 |
円 |
2006/07/28 |
115.67 |
10,000 |
| 2006/12/11 |
ドル/円 |
売 |
0 |
円 |
-1,000 |
円 |
2,304,800 |
円 |
2006/12/07 |
115.24 |
20,000 |
| -小計- |
|
|
53,822 |
円 |
-2,000 |
円 |
51,000 |
円 |
|
|
|
| 2006/07/05 |
ユーロ/円 |
買 |
0 |
円 |
0 |
円 |
-1,458,300 |
円 |
2006/06/30 |
145.83 |
10,000 |
| 2006/07/05 |
ユーロ/円 |
売 |
0 |
円 |
-500 |
円 |
1,461,800 |
円 |
2006/07/03 |
146.18 |
10,000 |
| -小計- |
|
|
0 |
円 |
-500 |
円 |
3,500 |
円 |
|
|
|
| 2006/06/20 |
ドル/円 |
買 |
5,065 |
円 |
-500 |
円 |
-1,103,300 |
円 |
2006/05/16 |
110.33 |
10,000 |
| 2006/06/20 |
ドル/円 |
売 |
0 |
円 |
0 |
円 |
1,150,400 |
円 |
2006/06/16 |
115.04 |
10,000 |
| -小計- |
|
|
5,065 |
円 |
-500 |
円 |
47,100 |
円 |
|
|
|
| 2006/06/15 |
ユーロ/円 |
買 |
93 |
円 |
0 |
円 |
-1,439,000 |
円 |
2006/06/12 |
143.90 |
10,000 |
| 2006/06/15 |
ユーロ/円 |
売 |
0 |
円 |
0 |
円 |
1,442,000 |
円 |
2006/06/13 |
144.20 |
10,000 |
| 2006/06/15 |
ユーロ/円 |
買 |
0 |
円 |
0 |
円 |
-1,442,900 |
円 |
2006/06/13 |
144.29 |
10,000 |
| 2006/06/15 |
ユーロ/円 |
売 |
0 |
円 |
0 |
円 |
1,439,600 |
円 |
2006/06/13 |
143.96 |
10,000 |
| -小計- |
|
|
93 |
円 |
0 |
円 |
-300 |
円 |
|
|
|
| 2006/06/14 |
ユーロ/円 |
買 |
0 |
円 |
0 |
円 |
-1,439,100 |
円 |
2006/06/12 |
143.91 |
10,000 |
| 2006/06/14 |
ユーロ/円 |
売 |
0 |
円 |
0 |
円 |
1,438,600 |
円 |
2006/06/12 |
143.86 |
10,000 |
| -小計- |
|
|
0 |
円 |
0 |
円 |
-500 |
円 |
|
|
|
| 2006/06/13 |
豪ドル/円 |
買 |
524 |
円 |
0 |
円 |
-839,500 |
円 |
2006/06/07 |
83.95 |
10,000 |
| 2006/06/13 |
豪ドル/円 |
売 |
0 |
円 |
0 |
円 |
848,500 |
円 |
2006/06/08 |
84.85 |
10,000 |
| -小計- |
|
|
524 |
円 |
0 |
円 |
9,000 |
円 |
|
|
|
| 2006/06/08 |
豪ドル/円 |
買 |
127 |
円 |
0 |
円 |
-837,400 |
円 |
2006/06/05 |
83.74 |
10,000 |
| 2006/06/08 |
豪ドル/円 |
売 |
0 |
円 |
0 |
円 |
841,500 |
円 |
2006/06/06 |
84.15 |
10,000 |
| -小計- |
|
|
127 |
円 |
0 |
円 |
4,100 |
円 |
|
|
|
| -合計- |
|
|
61,147 |
円 |
-3,200 |
円 |
113,900 |
円 |
|
|
手作業内職情報はこちら