Buy/Sell	Code	Quantity	Executed Price	Value	Type	Placed on	Executed on
S	EUR/USD	115'000	1.3791	158'596.50	market	20.07.2007 10:48:44	20.07.2007 10:48:45
B	EUR/USD	115'000	1.3705	157'607.50	market	25.07.2007 18:25:23	25.07.2007 18:25:24