| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | AUD/JPY | 35 000 | 90.04 | 3 151 400.00 | market | 16.08.2007 15:31 | 16.08.2007 15:31 |
| S | AUD/JPY | 35 000 | 93.19 | 3 261 650.00 | market | 16.08.2007 09:55 | 16.08.2007 09:55 |
| B | EUR/USD | 25 000 | 1.3424 | 33 560.00 | market | 16.08.2007 09:01 | 16.08.2007 09:01 |
| B | AUD/JPY | 30 000 | 93.54 | 2 806 200.00 | market | 16.08.2007 09:01 | 16.08.2007 09:01 |
| B | USD/JPY | 15 000 | 116.17 | 1 742 550.00 | market | 16.08.2007 09:01 | 16.08.2007 09:01 |
| S | USD/JPY | 15 000 | 116.75 | 1 751 250.00 | market | 15.08.2007 09:55 | 15.08.2007 09:55 |
| S | AUD/JPY | 30 000 | 96.20 | 2 886 000.00 | market | 15.08.2007 09:18 | 15.08.2007 09:18 |
| S | EUR/USD | 25 000 | 1.3477 | 33 692.50 | market | 15.08.2007 09:18 | 15.08.2007 09:18 |