 |
Portfolio
statement |
| Name: |
Chuck FPA |
| Client ID: |
1XXXX |
| Date: |
14.08.2009 |
| Time: |
10:45:14 | |
| Date |
Description |
Balance Change |
Conv.Price |
Balance change |
Balance |
| 10.06.2009 |
Daily Change |
|
|
408.65 USD |
15 388.65 USD |
| |
Settlement for EUR/CHF |
-49.52 CHF |
0.9263 |
-45.87 USD |
|
| |
Settlement for EUR/GBP |
316.91 GBP |
1.6344 |
517.95 USD |
|
| |
Volume commission |
-63.43 USD |
1.0000 |
-63.43 USD |
|
| 11.06.2009 |
Daily Change |
|
|
-610.86 USD |
14 777.79 USD |
| |
Settlement for EUR/CHF |
-500.00 CHF |
0.9350 |
-467.51 USD |
|
| |
Settlement for EUR/GBP |
-75.00 GBP |
1.6605 |
-124.54 USD |
|
| |
Settlement for USD/CAD |
25.00 CAD |
0.9060 |
22.65 USD |
|
| |
Volume commission |
-41.46 USD |
1.0000 |
-41.46 USD |
|
| 12.06.2009 |
Daily Change |
|
|
-457.83 USD |
14 319.96 USD |
| |
Settlement for EUR/CHF |
-275.01 CHF |
0.9276 |
-255.09 USD |
|
| |
Settlement for EUR/GBP |
-100.00 GBP |
1.6461 |
-164.61 USD |
|
| |
Volume commission |
-38.13 USD |
1.0000 |
-38.13 USD |
|
| 15.06.2009 |
Daily Change |
|
|
-73.85 USD |
14 246.11 USD |
| |
Settlement for EUR/GBP |
-37.50 GBP |
1.6336 |
-61.26 USD |
|
| |
Volume commission |
-12.59 USD |
1.0000 |
-12.59 USD |
|
| 16.06.2009 |
Daily Change |
|
|
-531.58 USD |
13 714.53 USD |
| |
Settlement for EUR/CHF |
75.00 CHF |
0.9182 |
68.86 USD |
|
| |
Settlement for EUR/GBP |
-1 600.00 GBP |
1.6425 |
-2 628.00 USD |
|
| |
Settlement for GBP/CHF |
2 100.00 CHF |
0.9182 |
1 928.18 USD |
|
| |
Settlement for USD/CAD |
225.00 CAD |
0.8801 |
198.02 USD |
|
| |
Volume commission |
-98.64 USD |
1.0000 |
-98.64 USD |
|
| 17.06.2009 |
Daily Change |
|
|
197.98 USD |
13 912.51 USD |
| |
Settlement for EUR/CHF |
80.00 CHF |
0.9251 |
74.01 USD |
|
| |
Settlement for EUR/GBP |
30.00 GBP |
1.6383 |
49.15 USD |
|
| |
Settlement for GBP/CHF |
108.00 CHF |
0.9251 |
99.91 USD |
|
| |
Settlement for USD/CAD |
5.00 CAD |
0.8820 |
4.41 USD |
|
| |
Volume commission |
-29.50 USD |
1.0000 |
-29.50 USD |
|
| 18.06.2009 |
Daily Change |
|
|
-26.62 USD |
13 885.89 USD |
| |
Settlement for EUR/CHF |
-60.00 CHF |
0.9196 |
-55.17 USD |
|
| |
Settlement for EUR/GBP |
-40.00 GBP |
1.6348 |
-65.39 USD |
|
| |
Settlement for GBP/CHF |
105.00 CHF |
0.9196 |
96.55 USD |
|
| |
Settlement for USD/CAD |
25.00 CAD |
0.8824 |
22.06 USD |
|
| |
Volume commission |
-24.67 USD |
1.0000 |
-24.67 USD |
|
| 19.06.2009 |
Daily Change |
|
|
248.37 USD |
14 134.26 USD |
| |
Settlement for EUR/CHF |
5.00 CHF |
0.9240 |
4.62 USD |
|
| |
Settlement for EUR/GBP |
65.00 GBP |
1.6478 |
107.11 USD |
|
| |
Settlement for GBP/CHF |
119.00 CHF |
0.9240 |
109.96 USD |
|
| |
Settlement for USD/CAD |
65.00 CAD |
0.8800 |
57.20 USD |
|
| |
Volume commission |
-30.52 USD |
1.0000 |
-30.52 USD |
|
| 23.06.2009 |
Daily Change |
|
|
800.03 USD |
14 934.29 USD |
| |
Settlement for EUR/CHF |
850.00 CHF |
0.9367 |
796.19 USD |
|
| |
Settlement for GBP/CHF |
62.50 CHF |
0.9367 |
58.54 USD |
|
| |
Volume commission |
-54.70 USD |
1.0000 |
-54.70 USD |
|
| 25.06.2009 |
Daily Change |
|
|
52.97 USD |
14 987.26 USD |
| |
Settlement for EUR/CHF |
80.00 CHF |
0.9134 |
73.07 USD |
|
| |
Volume commission |
-20.10 USD |
1.0000 |
-20.10 USD |
|
| 26.06.2009 |
Daily Change |
|
|
545.66 USD |
15 532.92 USD |
| |
Settlement for EUR/CHF |
320.00 CHF |
0.9222 |
295.09 USD |
|
| |
Settlement for GBP/CHF |
347.50 CHF |
0.9222 |
320.45 USD |
|
| |
Volume commission |
-69.88 USD |
1.0000 |
-69.88 USD |
|
| 30.06.2009 |
Daily Change |
|
|
1 330.05 USD |
16 862.97 USD |
| |
Settlement for EUR/CHF |
726.72 CHF |
0.9197 |
668.36 USD |
|
| |
Settlement for EUR/GBP |
100.00 GBP |
1.6443 |
164.43 USD |
|
| |
Settlement for GBP/CHF |
657.50 CHF |
0.9197 |
604.70 USD |
|
| |
Settlement for USD/CAD |
23.00 CAD |
0.8591 |
19.76 USD |
|
| |
Volume commission |
-127.20 USD |
1.0000 |
-127.20 USD |
|
| 01.07.2009 |
Daily Change |
|
|
240.68 USD |
17 103.65 USD |
| |
Settlement for EUR/CHF |
120.00 CHF |
0.9293 |
111.52 USD |
|
| |
Settlement for EUR/GBP |
100.00 GBP |
1.6465 |
164.65 USD |
|
| |
Volume commission |
-35.49 USD |
1.0000 |
-35.49 USD |
|
| 02.07.2009 |
Daily Change |
|
|
387.26 USD |
17 490.91 USD |
| |
Settlement for EUR/CHF |
414.00 CHF |
0.9214 |
381.45 USD |
|
| |
Settlement for EUR/GBP |
50.00 GBP |
1.6378 |
81.89 USD |
|
| |
Settlement for GBP/CHF |
-30.00 CHF |
0.9214 |
-27.64 USD |
|
| |
Settlement for USD/CAD |
20.00 CAD |
0.8585 |
17.17 USD |
|
| |
Volume commission |
-65.61 USD |
1.0000 |
-65.61 USD |
|
| 03.07.2009 |
Daily Change |
|
|
362.08 USD |
17 852.99 USD |
| |
Settlement for EUR/CHF |
120.00 CHF |
0.9196 |
110.35 USD |
|
| |
Settlement for EUR/GBP |
130.00 GBP |
1.6318 |
212.13 USD |
|
| |
Settlement for GBP/CHF |
103.00 CHF |
0.9196 |
94.72 USD |
|
| |
Settlement for USD/CAD |
-12.00 CAD |
0.8625 |
-10.35 USD |
|
| |
Volume commission |
-44.77 USD |
1.0000 |
-44.77 USD |
|
| 07.07.2009 |
Daily Change |
|
|
173.96 USD |
18 026.95 USD |
| |
Settlement for EUR/CHF |
260.00 CHF |
0.9177 |
238.59 USD |
|
| |
Settlement for USD/CAD |
-20.00 CAD |
0.8585 |
-17.17 USD |
|
| |
Volume commission |
-47.46 USD |
1.0000 |
-47.46 USD |
|
| 08.07.2009 |
Daily Change |
|
|
490.68 USD |
18 517.63 USD |
| |
Settlement for EUR/CHF |
400.00 CHF |
0.9164 |
366.56 USD |
|
| |
Settlement for GBP/CHF |
350.00 CHF |
0.9164 |
320.74 USD |
|
| |
Settlement for USD/CAD |
-150.40 CAD |
0.8576 |
-128.99 USD |
|
| |
Volume commission |
-67.63 USD |
1.0000 |
-67.63 USD |
|
| 09.07.2009 |
Daily Change |
|
|
932.86 USD |
19 450.49 USD |
| |
Settlement for EUR/CHF |
680.00 CHF |
0.9264 |
629.98 USD |
|
| |
Settlement for USD/CAD |
416.00 CAD |
0.8595 |
357.57 USD |
|
| |
Volume commission |
-54.69 USD |
1.0000 |
-54.69 USD |
|
| 10.07.2009 |
Daily Change |
|
|
285.61 USD |
19 736.10 USD |
| |
Settlement for EUR/CHF |
100.00 CHF |
0.9195 |
91.95 USD |
|
| |
Settlement for GBP/CHF |
140.00 CHF |
0.9195 |
128.73 USD |
|
| |
Settlement for USD/CAD |
140.00 CAD |
0.8581 |
120.14 USD |
|
| |
Volume commission |
-55.21 USD |
1.0000 |
-55.21 USD |
|
| 14.07.2009 |
Daily Change |
|
|
-2 281.15 USD |
17 454.95 USD |
| |
Settlement for EUR/CHF |
-180.00 CHF |
0.9192 |
-165.46 USD |
|
| |
Settlement for GBP/CHF |
-2 222.50 CHF |
0.9192 |
-2 042.95 USD |
|
| |
Settlement for USD/CAD |
-20.00 CAD |
0.8835 |
-17.67 USD |
|
| |
Volume commission |
-55.07 USD |
1.0000 |
-55.07 USD |
|
| 15.07.2009 |
Daily Change |
|
|
-10.51 USD |
17 444.44 USD |
| |
Settlement for EUR/CHF |
-20.00 CHF |
0.9298 |
-18.60 USD |
|
| |
Settlement for GBP/CHF |
52.50 CHF |
0.9298 |
48.82 USD |
|
| |
Volume commission |
-40.73 USD |
1.0000 |
-40.73 USD |
|
| 16.07.2009 |
Daily Change |
|
|
9 063.98 USD |
26 508.42 USD |
| |
Deposit |
9 000.00 USD |
1.0000 |
9 000.00 USD |
|
| |
Settlement for EUR/CHF |
100.00 CHF |
0.9312 |
93.12 USD |
|
| |
Settlement for GBP/CHF |
35.00 CHF |
0.9312 |
32.59 USD |
|
| |
Volume commission |
-61.73 USD |
1.0000 |
-61.73 USD |
|
| 17.07.2009 |
Daily Change |
|
|
295.85 USD |
26 804.27 USD |
| |
Settlement for GBP/CHF |
363.50 CHF |
0.9279 |
337.29 USD |
|
| |
Volume commission |
-41.44 USD |
1.0000 |
-41.44 USD |
|
| 21.07.2009 |
Daily Change |
|
|
148.25 USD |
26 952.52 USD |
| |
Settlement for EUR/CHF |
180.00 CHF |
0.9374 |
168.74 USD |
|
| |
Volume commission |
-20.49 USD |
1.0000 |
-20.49 USD |
|
| 22.07.2009 |
Daily Change |
|
|
53.52 USD |
27 006.04 USD |
| |
Settlement for EUR/CHF |
-80.00 CHF |
0.9391 |
-75.13 USD |
|
| |
Settlement for USD/CAD |
180.00 CAD |
0.9085 |
163.53 USD |
|
| |
Volume commission |
-34.88 USD |
1.0000 |
-34.88 USD |
|
| 23.07.2009 |
Daily Change |
|
|
-14.40 USD |
26 991.64 USD |
| |
Volume commission |
-14.40 USD |
1.0000 |
-14.40 USD |
|
| 24.07.2009 |
Daily Change |
|
|
631.69 USD |
27 623.33 USD |
| |
Settlement for EUR/CHF |
160.00 CHF |
0.9321 |
149.14 USD |
|
| |
Settlement for EUR/GBP |
-120.00 GBP |
1.6443 |
-197.31 USD |
|
| |
Settlement for GBP/CHF |
840.00 CHF |
0.9321 |
783.00 USD |
|
| |
Volume commission |
-103.14 USD |
1.0000 |
-103.14 USD |
|
| 27.07.2009 |
Daily Change |
|
|
210.15 USD |
27 833.48 USD |
| |
Settlement for EUR/GBP |
140.00 GBP |
1.6473 |
230.62 USD |
|
| |
Volume commission |
-20.47 USD |
1.0000 |
-20.47 USD |
|
| 28.07.2009 |
Daily Change |
|
|
-83.42 USD |
27 750.06 USD |
| |
Settlement for EUR/CHF |
40.00 CHF |
0.9280 |
37.12 USD |
|
| |
Settlement for GBP/CHF |
-35.00 CHF |
0.9280 |
-32.48 USD |
|
| |
Volume commission |
-88.06 USD |
1.0000 |
-88.06 USD |
|
| 29.07.2009 |
Daily Change |
|
|
-99.98 USD |
27 650.08 USD |
| |
Settlement for EUR/CHF |
-80.00 CHF |
0.9206 |
-73.65 USD |
|
| |
Settlement for EUR/GBP |
34.00 GBP |
1.6365 |
55.64 USD |
|
| |
Volume commission |
-81.97 USD |
1.0000 |
-81.97 USD |
|
| 30.07.2009 |
Daily Change |
|
|
1 881.79 USD |
29 531.87 USD |
| |
Settlement for EUR/GBP |
660.00 GBP |
1.6480 |
1 087.68 USD |
|
| |
Settlement for GBP/CHF |
223.50 CHF |
0.9187 |
205.32 USD |
|
| |
Settlement for USD/CAD |
780.00 CAD |
0.9221 |
719.24 USD |
|
| |
Volume commission |
-130.45 USD |
1.0000 |
-130.45 USD |
|
| 31.07.2009 |
Daily Change |
|
|
530.70 USD |
30 062.57 USD |
| |
Settlement for EUR/CHF |
472.50 CHF |
0.9352 |
441.88 USD |
|
| |
Settlement for EUR/GBP |
-122.51 GBP |
1.6728 |
-204.94 USD |
|
| |
Settlement for USD/CAD |
420.00 CAD |
0.9271 |
389.37 USD |
|
| |
Volume commission |
-95.61 USD |
1.0000 |
-95.61 USD |
|
| 03.08.2009 |
Daily Change |
|
|
-218.74 USD |
29 843.83 USD |
| |
Settlement for EUR/GBP |
-120.00 GBP |
1.6943 |
-203.32 USD |
|
| |
Volume commission |
-15.42 USD |
1.0000 |
-15.42 USD |
|
| 04.08.2009 |
Daily Change |
|
|
-2 316.82 USD |
27 527.01 USD |
| |
Settlement for EUR/CHF |
-480.00 CHF |
0.9442 |
-453.21 USD |
|
| |
Settlement for EUR/GBP |
-30.00 GBP |
1.6957 |
-50.87 USD |
|
| |
Settlement for GBP/CHF |
-1 942.50 CHF |
0.9442 |
-1 834.06 USD |
|
| |
Settlement for USD/CAD |
140.00 CAD |
0.9314 |
130.40 USD |
|
| |
Volume commission |
-109.08 USD |
1.0000 |
-109.08 USD |
|
| 05.08.2009 |
Daily Change |
|
|
1 418.77 USD |
28 945.78 USD |
| |
Settlement for EUR/CHF |
150.00 CHF |
0.9409 |
141.13 USD |
|
| |
Settlement for USD/CAD |
1 460.00 CAD |
0.9331 |
1 362.39 USD |
|
| |
Volume commission |
-84.75 USD |
1.0000 |
-84.75 USD |
|
| 06.08.2009 |
Daily Change |
|
|
741.71 USD |
29 687.49 USD |
| |
Settlement for EUR/CHF |
360.00 CHF |
0.9378 |
337.61 USD |
|
| |
Settlement for EUR/GBP |
230.00 GBP |
1.6769 |
385.68 USD |
|
| |
Settlement for GBP/CHF |
153.50 CHF |
0.9378 |
143.96 USD |
|
| |
Volume commission |
-125.54 USD |
1.0000 |
-125.54 USD |
|
| 07.08.2009 |
Daily Change |
|
|
1 211.76 USD |
30 899.25 USD |
| |
Settlement for EUR/GBP |
100.00 GBP |
1.6670 |
166.70 USD |
|
| |
Settlement for GBP/CHF |
823.19 CHF |
0.9242 |
760.80 USD |
|
| |
Settlement for USD/CAD |
380.00 CAD |
0.9239 |
351.08 USD |
|
| |
Volume commission |
-66.82 USD |
1.0000 |
-66.82 USD |
|
| 10.08.2009 |
Daily Change |
|
|
-15.34 USD |
30 883.91 USD |
| |
Volume commission |
-15.34 USD |
1.0000 |
-15.34 USD |
|
| 11.08.2009 |
Daily Change |
|
|
-151.13 USD |
30 732.78 USD |
| |
Settlement for EUR/CHF |
-90.00 CHF |
0.9227 |
-83.04 USD |
|
| |
Settlement for EUR/GBP |
-61.60 GBP |
1.6495 |
-101.61 USD |
|
| |
Settlement for GBP/CHF |
97.50 CHF |
0.9227 |
89.96 USD |
|
| |
Volume commission |
-56.44 USD |
1.0000 |
-56.44 USD |
|
| 12.08.2009 |
Daily Change |
|
|
-506.50 USD |
30 226.28 USD |
| |
Settlement for EUR/CHF |
-90.00 CHF |
0.9285 |
-83.57 USD |
|
| |
Settlement for EUR/GBP |
-40.00 GBP |
1.6498 |
-65.99 USD |
|
| |
Settlement for GBP/CHF |
-136.00 CHF |
0.9285 |
-126.28 USD |
|
| |
Settlement for USD/CAD |
-180.00 CAD |
0.9188 |
-165.38 USD |
|
| |
Volume commission |
-65.28 USD |
1.0000 |
-65.28 USD |
|
| 13.08.2009 |
Daily Change |
|
|
109.33 USD |
30 335.61 USD |
| |
Settlement for EUR/CHF |
90.00 CHF |
0.9339 |
84.05 USD |
|
| |
Settlement for EUR/GBP |
-30.00 GBP |
1.6600 |
-49.80 USD |
|
| |
Settlement for GBP/CHF |
157.50 CHF |
0.9339 |
147.08 USD |
|
| |
Volume commission |
-72.00 USD |
1.0000 |
-72.00 USD |
|
| 14.08.2009 |
Daily Change |
|
|
-220.33 USD |
30 115.28 USD |
| |
Commission |
-76.46 USD |
1.0000 |
-76.46 USD |
|
| |
Unsettled EUR/CHF |
-348.81 CHF |
0.9345 |
-325.98 USD |
|
| |
Unsettled EUR/GBP |
26.00 GBP |
1.6539 |
43.00 USD |
|
| |
Unsettled GBP/CHF |
80.00 CHF |
0.9345 |
74.76 USD |
|
| |
Unsettled USD/CAD |
70.00 CAD |
0.9192 |
64.34 USD |
|
Dukascopy (Suisse) SA ICC, Route de Pré-Bois 20, 1215
Geneva 15, Switzerland. Tel: +41 (0) 22 799 4888. Fax: +41
(0) 22 799 4880
