Position july 12th
| Type | Date in | Date out | Price in | Price out | P/L |
| Long | 07/10/2007 19:10:00 | 07/12/2007 14:55:00 | 1.371 | 1.3784 | 72 |
| Long | 07/11/2007 13:15:00 | 07/12/2007 14:55:00 | 1.3759 | 1.3784 | 23 |
| Short | 07/12/2007 14:55:00 | 07/12/2007 15:20:00 | 1.3784 | 1.3767 | 15 |
| Long | 07/12/2007 15:20:00 | 07/12/2007 16:30:00 | 1.3767 | 1.3769 | 0 |
| Short | 07/12/2007 16:30:00 | 07/12/2007 21:05:00 | 1.3769 | 1.3779 | -12 |
| Short | 07/12/2007 16:35:00 | 07/12/2007 21:05:00 | 1.3771 | 1.3779 | -10 |