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Todays PM positions as follows:15/03/06 To be closed at stop loss or profit levels or at 14.20 CET CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT $/SF AM (KSUL) -1 1.2998 1.3115 1.2816 €/$ AM (KUEL) 1 1.2048 1.1928 1.2205 regards

From this mornings trades $/SF - 1 @ 1.3016 (loss 2 ticks) €/$ + 1 @ 1.2027 (gain 2 ticks) $/Yen - 1 @ 117.45 (loss 10 ticks) regards

Todays AM positions as follows:15/03/06 To be closed at stop loss or profit levels or at 14.20 CET CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT $/Yen AM (KJUL) 1 117.55 116.49 118.37 $/SF AM (KSUL) 1 1.3018 1.2914 1.3083 €/$ AM (KUEL) -1 1.2029 1.2125 1.1969 regards

Trade Date 15/03/06 Instrument B/S SProf SLoss Entry Exit $/JY AM 1 0.7 0.9 0955 1420 $/JY PM Flat $/SF AM 1 0.5 0.8 0955 1420 $/SF PM -1 1.4 0.9 1610 2145 €/$ AM -1 0.5 0.8 0955 1420 €/$ PM 1 1.3 1.0 1610 2145 All Times are Central Euopean Time thus 09.55 is...

Wed 15 Mar 2006 08:33:48 Forecasting Pilot NIC The forecast is calculated on data of 20060314 So the forecast is valid for the day: 20060315 ----------------------------------------------------------------------------- Inst [1] [2] [3] [15]...

- $/SF @ 1.3018 (loss 42 ticks) - €/$ @ 1.2020 ( gain 24 ticks) regards

CURRENCYBuy/Sell ENTRY PRICE STOP LOSS STOP PROFIT $/SF PM (KSUM) +1 1.3060 1.2942 1.3243 €/$ PM (KUEM) +1 1.1996 1.1876 1.2152 regards

Stopped out $/Yen - 1 @ 117.64 (loss 48 ticks)

Apologies, what do you wish to know?

CURRENCYBuy/Sell ENTRY PRICE STOP LOSS STOP PROFIT $/Yen PM (KJUM) +1 118.12 117.65 119.18

From this mornings trades $/SF - 1 @ 1.3108 (gain 18 ticks) €/$ + 1 @ 1.1954 (gain 24 ticks) $/Yen - 1 @ 118.20 (loss 37 ticks) regards

Tue 14 Mar 2006 08:32:00 Forecasting Pilot NIC The forecast is calculated on data of 20060313 So the forecast is valid for the day: 20060314 ----------------------------------------------------------------------------- Inst [1] [2] [3] [15]...

Todays AM positions as follows:14/03/06 To be closed at stop loss or profit levels or at 14.20 CET CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT $/Yen AM (KJUL) 1 118.57 117.50 119.40 $/SF AM (KSUL) 1 1.3090 1.2985 1.3155 €/$ AM (KUEL) -1 1.1978 1.2074 1.1918 regards

Trade Date 14/03/06 Instrument B/S SProf SLoss Entry Exit $/JY AM 1 0.7 0.9 0955 1420 $/JY PM 1 0.9 0.4 1500 2000 $/SF AM 1 0.5 0.8 0955 1420 $/SF PM 1 1.4 0.9 1610 2145 €/$ AM -1 0.5 0.8 0955 1420 €/$ PM 1 1.3 1.0 1610 2145 All Times are Central Euopean Time thus 09.55...

From Last night 13/03/06 $/SF - 1 @ 1.3116 (loss 42 ticks) €/$ + 1 @ 1.1963 (loss 38 ticks) regards

$/Yen - 1 @ 119.02 (loss 18 ticks) regards

Sat 11 Mar 2006 11:23:40 Forecasting Pilot NIC The forecast is calculated on data of 20060310 So the forecast is valid for the day: 20060313 ----------------------------------------------------------------------------- Inst [1] [2] [3] [15]...

Todays PM positions as follows: To be closed at stop loss or profit levels or at 20.00 CET $/Y and 21.45 €/$ & $/SF CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT $/Yen PM (KJUM) +1 119.20 118.72 120.27 $/SF PM (KSUM) +1 1.3158 1.3040 1.3342 €/$ PM (KUEM) -1 1.1925 1.2044...

As previously mentioned we are unable to log in this morning...Thus this mornings trades were: $/Yen AM (KJUL) 1 118.91 sold @ 119.04 (gain 13 ticks) $/SF AM (KSUL) 1 1.3157 sold @ 1.3150 (loss 7 ticks) €/$ AM (KUEL) -1 1.1941 bought @ 1.1928 (gain 13 ticks) regards

Few problems getting on today.... From Friday's trades - $/SF @ 1.3169 (loss 42 ticks) + €/$ @ 1.1915 ( loss 36 ticks) regards