11/11/09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

from 03/03/09

Long 1 st EURUSD @ 1,3700

Long 2nd EURUSD @ 1,3700

 

from 02/26/09

Long FXE @ 135,87

 

 

 

 

 

-------------------

historical 03/08/10

Long GBPUSD @ 1,50486

Long 2nd EURUSD @ 1,35974

-------------------

historical 03/05/10

Long SSO @ 37,25

-------------------

historical 03/03/10

Short COF @ 36,80

Short 1st SP500.I @ 1110

Short 2nd SP500.I @ 1110

-------------------

historical 03/02/10

Short WFC @ 27,60

Short GOOG @ 536,60

Short BAX @ 57,10

Short LIN @ 84,20

-------------------

historical 03/01/10

Short ETR @ 79,30

Short ASML @ 23,08

Long NZDUSD @ 0,69384

Short TYC @ 35,14

Short SPY @ 111,34

Long NAS100.I @ 1815,51

Short SAP @ 32,52

-------------------

historical 02/26/10

Long 2nd EURUSD @ 1,3606

Short MUV2 @ 111,79

Short HEN3 @ 36,159

-------------------

historical 02/25/10

Short BEI @ 44,10

Short HEN3 @ 36,395

Long AH @ 9,02

Long LHA @ 11,18

-------------------

historical 02/24/10

Short GOLDAPR10 (CfD) @ 1114,70

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historical 02/22/10

Long 2 GBPUSD @ 1,5422

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historical 02/18/10

Short CL @ 80,05

Short PHI @ 21,04

Short BEI @ 42,38

-------------------

historical 02/17/10

Short UN @ 21,64

Short NOV @ 43

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historical 02/16/10

Short NKE @ 64,19

Long USDJPY @ 89,97

Short EXC @ 48,65

Short MUV2 @ 107,10

 

-------------------

historical 02/12/10

Long RIMM @ 67,15

Short HEN3 @ 36,10

Short ASML @ 22,70

 

-------------------

historical 02/11/10

Short FLEX @ 7,07

Short FDX @ 81,78

Short CPB @ 33,03

Short EBAY @ 23

Short BN @ 42,60

Short GOLDAPR10 (CfD) from 1068

Short 2 ESTOXX.I from 2698

-------------------

historical 02/10/10

Short LIN @ 79,38

Short BAYN @ 53,70

Short ADS @ 38,015

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historical 02/09/10

Short 2 USDJPY @ 89,55

Short ASML @ 22,96

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historical 02/08/10

Long 1 GBPUSD from 1,5615

Long 2 ESTOXX.I

Short MDT @ 43,22

Short A @ 30,40

-------------------

historical 02/05/10

(b) Short SPY @ 108,71

Long 1 FXE @ 140,117 MidT

Long 1 FXE @ 140,117 LoT

Long CAP @ 32,21

 

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historical 02/04/10

Short KPN @ 11,84

Long 1 FXE @ 140,117 ShT

Short DTE @ 10,16

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historical 02/03/10

Short MMM @ 82,85

Long ALL @ 30,49

Short SP500.I @ 1137,83

Short SP500.I @ 1137,83

Short RIMM @ 64,62

Short AKZ @ 43,6

Short MAN @ 53,44

Long ACA @ 11,60

 

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historical 02/02/10

Short WAG @ 36,92

(a) Short SPY @ 111,96

Short TecDAX.I @ 830

Short DD @ 32,87

Short MDAX.I @ 7755

 

 

-------------------

historical 02/01/10

Short EF @ 41,68

Short BAS @ 41,57

Short AI @ 81,61

Short XOM @ 69,38

Short DELL @ 14,46

Short FRE3 @ 49,26

 

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historical 1/29/10

Short AVP @ 32,13

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historical 1/28/10

Short DIS @ 30,66

Long 1 EURUSD @ 1,4040

Short WFC @ 27,46

Short CHKP @ 33,19

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historical 1/27/10

Short AMGN @ 56,58

Short HNZ @ 42,10

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historical 1/26/10

Short TJX @ 36,92

Short SU @ 78,38

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historical 1/22/10

15.01.10: Short BMW @ 31,545

20.01.10: Long LMT @ 77,90

20.01.10: Long COP @ 53

21.01.10: Short LHA @ 12,485

15.01.10: Long BAC @ 16,7249