Open Position 30/01/2014- Trade Closed

Counter: Australia Cash

Direction: Short

Level: 5184.9 Closed: 5184.6
Duration: < 1 day
P/L: $1.5

Direction: Short

Level: 5184.9 Closed: 5184.1
Duration: < 1 day
P/L: $4

Open Position 28/01/14- Trade Closed

Counter: Australia Cash

Direction: Short

Level: 5193.9 Closed: 5193.1
Duration: < 1 day
P/L: $4

Direction: Short

Level: 5203.9 Closed: 5203.1
Duration: < 1 day
P/L: $4

Opend Position 24/1/2014- Trade Closed

Counter: Australia Cash

Direction: Short

Level: 5272.9 Closed: 5270.1
Duration: < 1 day
P/L: $14

Open Position: 23/01/2014- Trade Closed

Counter: Australia Cash

Direction: Long

Level: 5284.1 Closed: 5284.9
Duration: < 1 day
P/L: $4

Counter: Australia Cash

Direction: Long

Level: 5259.1 Closed: 5264.9
Duration: < 1 day
P/L: $29

Open Position: 21/01/2014- Trade Closed

Counter: Australia Cash

Direction: Short

Level: 5321.4 Closed: 5321.1
Duration: < 1 day
P/L: $1.5

Open Position: 09/01/2014- Trade Closed

Counter: Australia Cash

Direction: Short

Level: 5312 Closed: 5300
Duration: 8 days
P/L: $36

Open Position: 07/01/2014 - Trade Closed.

Counter: Wall Street Cash

Direction: Short

Level: 16430.9 Closed: 16530.9
Duration: < 1 day
P/L: -$200