AUDJPY,D,09/13/06,88.46,88.69,88.19,88.55,342165 AUDUSD,D,09/13/06,0.7505,0.7546,0.7480,0.7540,239425 CHFJPY,D,09/13/06,94.20,94.33,93.74,94.02,388587 DJIA,D,09/13/06,11487.7,11570.0,11473.2,11543.3,54606 EURAUD,D,09/13/06,1.6902,1.6945,1.6828,1.6848,342406 EURCAD,D,09/13/06,1.4213,1.4256,1.4172,1.4213,307298 EURCHF,D,09/13/06,1.5875,1.5915,1.5860,1.5869,171917 EURGBP,D,09/13/06,0.6770,0.6783,0.6756,0.6764,237870 EURJPY,D,09/13/06,149.50,149.80,148.99,149.18,274247 EURRUB,D, EURUSD,D,09/13/06,1.2683,1.2722,1.2663,1.2699,239095 GBPCHF,D,09/13/06,2.3451,2.3504,2.3413,2.3461,394305 GBPJPY,D,09/13/06,220.90,221.26,220.16,220.57,553017 GBPUSD,D,09/13/06,1.8739,1.8783,1.8708,1.8774,372696 NDX,D,09/13/06,1635.5,1648.0,1623.5,1642.7,4189 NK225,D,09/13/06,15730.,15828.,15718.,15821.,168 NZDUSD,D,09/13/06,0.6414,0.6562,0.6385,0.6544,225714 QQQ,D,09/13/06,39.73,40.01,39.60,39.96,45830 USDCAD,D,09/13/06,1.1205,1.1241,1.1170,1.1194,207296 USDCHF,D,09/13/06,1.2516,1.2554,1.2478,1.2498,330376 USDJPY,D,09/13/06,117.89,118.08,117.33,117.48,273168 USDRUB,D, USDSEK,D,09/13/06,7.301,7.316,7.263,7.282,122190 USDX,D,09/13/06,85.96,86.08,85.69,85.82,186402 XAGUSD,D,09/13/06,10.980,11.372,10.825,11.196,73455 XAUUSD,D,09/13/06,586.4,594.6,578.3,590.2,115441 AUDJPY,D,09/12/06,88.33,88.81,88.14,88.46,339325 AUDUSD,D,09/12/06,0.7510,0.7547,0.7498,0.7504,214806 CHFJPY,D,09/12/06,94.51,94.81,94.14,94.21,409074 DJIA,D,09/12/06,11396.1,11516.0,11393.1,11498.1,54366 EURAUD,D,09/12/06,1.6914,1.6962,1.6829,1.6901,342111 EURCAD,D,09/12/06,1.4243,1.4272,1.4152,1.4213,304537 EURCHF,D,09/12/06,1.5815,1.5882,1.5783,1.5873,168472 EURGBP,D,09/12/06,0.6813,0.6820,0.6761,0.6770,224167 EURJPY,D,09/12/06,149.41,149.82,149.15,149.52,264787 EURRUB,D, EURUSD,D,09/12/06,1.2700,1.2737,1.2670,1.2682,270841 GBPCHF,D,09/12/06,2.3218,2.3463,2.3170,2.3450,409182 GBPJPY,D,09/12/06,219.37,221.35,219.03,220.88,571060 GBPUSD,D,09/12/06,1.8645,1.8777,1.8628,1.8738,407791 NDX,D,09/12/06,1604.0,1645.5,1602.5,1633.7,3980 NK225,D,09/12/06,15740.,15988.,15733.,15956.,246 NZDUSD,D,09/12/06,0.6392,0.6447,0.6373,0.6415,176703 QQQ,D,09/12/06,38.95,39.83,38.92,39.68,53179 USDCAD,D,09/12/06,1.1216,1.1226,1.1153,1.1207,196387 USDCHF,D,09/12/06,1.2453,1.2524,1.2399,1.2517,347742 USDJPY,D,09/12/06,117.64,118.19,117.36,117.88,273385 USDRUB,D, USDSEK,D,09/12/06,7.311,7.320,7.244,7.300,136609 USDX,D,09/12/06,85.93,86.05,85.62,85.97,199039 XAGUSD,D,09/12/06,11.188,11.480,10.905,10.990,73101 XAUUSD,D,09/12/06,589.7,600.7,584.0,586.1,104872 AUDJPY,D,09/11/06,88.05,88.57,87.75,88.32,191011 AUDUSD,D,09/11/06,0.7533,0.7552,0.7499,0.7511,126241 CHFJPY,D,09/11/06,93.70,94.64,93.41,94.49,238482 DJIA,D,09/11/06,11388.3,11424.3,11339.2,11396.8,54633 EURAUD,D,09/11/06,1.6820,1.6934,1.6782,1.6915,197465 EURCAD,D,09/11/06,1.4200,1.4262,1.4176,1.4244,198517 EURCHF,D,09/11/06,1.5810,1.5827,1.5782,1.5814,126416 EURGBP,D,09/11/06,0.6791,0.6826,0.6784,0.6813,141924 EURJPY,D,09/11/06,148.11,149.53,147.75,149.40,166163 EURRUB,D, EURUSD,D,09/11/06,1.2666,1.2747,1.2647,1.2699,149383 GBPCHF,D,09/11/06,2.3278,2.3307,2.3152,2.3218,218971 GBPJPY,D,09/11/06,218.13,219.65,217.59,219.35,341569 GBPUSD,D,09/11/06,1.8648,1.8709,1.8599,1.8646,233030 NDX,D,09/11/06,1581.0,1614.0,1576.5,1602.0,4289 NK225,D,09/11/06,15805.,15933.,15693.,15816.,252 NZDUSD,D,09/11/06,0.6369,0.6423,0.6342,0.6393,112828 QQQ,D,09/11/06,38.41,39.18,38.29,38.96,57601 USDCAD,D,09/11/06,1.1211,1.1231,1.1171,1.1216,139409 USDCHF,D,09/11/06,1.2478,1.2504,1.2392,1.2452,202683 USDJPY,D,09/11/06,116.91,117.85,116.60,117.65,164550 USDRUB,D, USDSEK,D,09/11/06,7.352,7.370,7.276,7.312,92154 USDX,D,09/11/06,86.02,86.10,85.61,85.92,109431 XAGUSD,D,09/11/06,12.150,12.210,11.005,11.166,78375 XAUUSD,D,09/11/06,610.9,612.4,582.3,589.4,118250 AUDJPY,D,09/08/06,88.43,88.49,87.76,88.18,327054 AUDUSD,D,09/08/06,0.7594,0.7599,0.7528,0.7542,214774 CHFJPY,D,09/08/06,93.71,93.83,93.24,93.74,354369 DJIA,D,09/08/06,11331.8,11405.8,11328.8,11392.1,53868 EURAUD,D,09/08/06,1.6766,1.6835,1.6679,1.6807,325700 EURCAD,D,09/08/06,1.4138,1.4218,1.4103,1.4203,293628 EURCHF,D,09/08/06,1.5823,1.5839,1.5802,1.5815,130881 EURGBP,D,09/08/06,0.6789,0.6805,0.6777,0.6793,260383 EURJPY,D,09/08/06,148.30,148.40,147.53,148.21,284020 EURRUB,D, EURUSD,D,09/08/06,1.2735,1.2748,1.2648,1.2674,255097 GBPCHF,D,09/08/06,2.3307,2.3330,2.3246,2.3270,364438 GBPJPY,D,09/08/06,218.43,218.59,217.31,218.09,555967 GBPUSD,D,09/08/06,1.8760,1.8766,1.8624,1.8658,392042 NDX,D,09/08/06,1587.0,1600.5,1582.5,1589.5,3221 NK225,D,09/08/06,16055.,16063.,15993.,16026.,144 NZDUSD,D,09/08/06,0.6469,0.6472,0.6353,0.6376,204398 QQQ,D,09/08/06,38.54,38.85,38.43,38.72,33849 USDCAD,D,09/08/06,1.1102,1.1213,1.1090,1.1207,188889 USDCHF,D,09/08/06,1.2425,1.2514,1.2419,1.2478,322859 USDJPY,D,09/08/06,116.44,117.09,116.06,116.94,286929 USDRUB,D, USDSEK,D,09/08/06,7.344,7.375,7.315,7.358,126733 USDX,D,09/08/06,85.52,86.08,85.45,85.96,199086 XAGUSD,D,09/08/06,12.600,12.760,11.895,12.152,42816 XAUUSD,D,09/08/06,617.0,620.3,605.8,610.9,113505 AUDJPY,D,09/07/06,89.36,89.73,88.11,88.43,371193 AUDUSD,D,09/07/06,0.7662,0.7687,0.7576,0.7596,240706 CHFJPY,D,09/07/06,94.43,94.76,93.30,93.73,421868 DJIA,D,09/07/06,11405.2,11408.2,11320.8,11331.4,55290 EURAUD,D,09/07/06,1.6716,1.6810,1.6685,1.6768,387243 EURCAD,D,09/07/06,1.4154,1.4201,1.4057,1.4139,341864 EURCHF,D,09/07/06,1.5818,1.5846,1.5799,1.5824,162273 EURGBP,D,09/07/06,0.6793,0.6815,0.6777,0.6790,286156 EURJPY,D,09/07/06,149.36,149.84,147.79,148.30,331222 EURRUB,D, EURUSD,D,09/07/06,1.2804,1.2837,1.2703,1.2736,287315 GBPCHF,D,09/07/06,2.3291,2.3338,2.3233,2.3306,418157 GBPJPY,D,09/07/06,219.92,220.47,217.56,218.41,672279 GBPUSD,D,09/07/06,1.8854,1.8877,1.8703,1.8761,436825 NDX,D,09/07/06,1569.5,1599.5,1560.0,1586.7,2363 NK225,D,09/07/06,15780.,15988.,15773.,15961.,114 NZDUSD,D,09/07/06,0.6495,0.6508,0.6420,0.6467,216875 QQQ,D,09/07/06,38.57,38.93,38.33,38.47,56160 USDCAD,D,09/07/06,1.1054,1.1113,1.1040,1.1102,202781 USDCHF,D,09/07/06,1.2354,1.2469,1.2324,1.2426,380883 USDJPY,D,09/07/06,116.66,117.13,115.91,116.43,307876 USDRUB,D, USDSEK,D,09/07/06,7.270,7.360,7.247,7.343,134438 USDX,D,09/07/06,85.15,85.68,85.00,85.53,216477 XAGUSD,D,09/07/06,13.026,13.205,12.405,12.585,49281 XAUUSD,D,09/07/06,633.6,637.0,613.1,616.7,101150 AUDJPY,D,09/06/06,89.52,89.68,89.20,89.37,323153 AUDUSD,D,09/06/06,0.7706,0.7715,0.7647,0.7663,224302 CHFJPY,D,09/06/06,94.09,94.57,93.96,94.43,366334 DJIA,D,09/06/06,11466.2,11469.2,11392.2,11406.2,53964 EURAUD,D,09/06/06,1.6632,1.6738,1.6613,1.6716,327050 EURCAD,D,09/06/06,1.4244,1.4269,1.4115,1.4159,280194 EURCHF,D,09/06/06,1.5818,1.5857,1.5803,1.5821,145062 EURGBP,D,09/06/06,0.6771,0.6808,0.6759,0.6791,248161 EURJPY,D,09/06/06,148.84,149.49,148.61,149.37,252777 EURRUB,D, EURUSD,D,09/06/06,1.2817,1.2839,1.2768,1.2806,241284 GBPCHF,D,09/06/06,2.3367,2.3390,2.3256,2.3290,367606 GBPJPY,D,09/06/06,219.91,220.77,219.16,219.94,571633 GBPUSD,D,09/06/06,1.8938,1.8962,1.8784,1.8853,410056 NDX,D,09/06/06,1590.5,1596.5,1558.5,1575.7,3934 NK225,D,09/06/06,16205.,16243.,16123.,16131.,156 NZDUSD,D,09/06/06,0.6457,0.6510,0.6442,0.6498,197133 QQQ,D,09/06/06,39.08,39.22,38.58,38.67,43541 USDCAD,D,09/06/06,1.1112,1.1144,1.1042,1.1056,207096 USDCHF,D,09/06/06,1.2340,1.2407,1.2321,1.2356,334336 USDJPY,D,09/06/06,116.12,116.95,115.94,116.65,254680 USDRUB,D, USDSEK,D,09/06/06,7.249,7.312,7.242,7.271,92386 USDX,D,09/06/06,85.03,85.38,84.95,85.14,185541 XAGUSD,D,09/06/06,13.005,13.297,12.862,13.080,35199 XAUUSD,D,09/06/06,638.6,641.2,629.2,633.3,80612 AUDJPY,D,09/05/06,89.49,89.71,88.81,89.51,324908 AUDUSD,D,09/05/06,0.7706,0.7724,0.7680,0.7708,218296 CHFJPY,D,09/05/06,94.54,94.60,93.67,94.12,336187 DJIA,D,09/05/06,11461.8,11491.2,11435.1,11469.3,53634 EURAUD,D,09/05/06,1.6689,1.6713,1.6590,1.6631,311086 EURCAD,D,09/05/06,1.4239,1.4282,1.4196,1.4243,280241 EURCHF,D,09/05/06,1.5803,1.5833,1.5797,1.5816,128012 EURGBP,D,09/05/06,0.6747,0.6778,0.6737,0.6768,231469 EURJPY,D,09/05/06,149.36,149.49,148.21,148.83,255078 EURRUB,D, EURUSD,D,09/05/06,1.2861,1.2870,1.2793,1.2819,235767 GBPCHF,D,09/05/06,2.3417,2.3466,2.3353,2.3366,354688 GBPJPY,D,09/05/06,221.33,221.54,219.27,219.93,609973 GBPUSD,D,09/05/06,1.9058,1.9066,1.8911,1.8937,356103 NDX,D,09/05/06,1593.0,1626.5,1580.5,1604.7,3838 NK225,D,09/05/06,16300.,16358.,16278.,16336.,234 NZDUSD,D,09/05/06,0.6517,0.6527,0.6435,0.6456,237206 QQQ,D,09/05/06,39.11,39.51,38.82,39.46,40186 USDCAD,D,09/05/06,1.1071,1.1144,1.1062,1.1111,206261 USDCHF,D,09/05/06,1.2285,1.2371,1.2278,1.2341,295676 USDJPY,D,09/05/06,116.13,116.24,115.53,116.13,262321 USDRUB,D, USDSEK,D,09/05/06,7.240,7.288,7.232,7.250,104720 USDX,D,09/05/06,84.74,85.17,84.70,85.02,183504 XAGUSD,D,09/05/06,12.862,13.346,12.685,13.000,29625 XAUUSD,D,09/05/06,628.2,641.3,625.8,638.5,99273 AUDJPY,D,09/04/06,89.71,89.97,89.27,89.52,223478 AUDUSD,D,09/04/06,0.7671,0.7726,0.7667,0.7708,147167 CHFJPY,D,09/04/06,95.12,95.31,94.23,94.52,216624 DJIA,D,09/04/06,11464.2,11464.2,11464.2,11464.2,3 EURAUD,D,09/04/06,1.6749,1.6757,1.6650,1.6685,252703 EURCAD,D,09/04/06,1.4186,1.4266,1.4175,1.4240,191933 EURCHF,D,09/04/06,1.5790,1.5824,1.5780,1.5805,101202 EURGBP,D,09/04/06,0.6737,0.6764,0.6732,0.6748,165308 EURJPY,D,09/04/06,150.21,150.42,149.02,149.36,210778 EURRUB,D, EURUSD,D,09/04/06,1.2846,1.2880,1.2836,1.2862,165426 GBPCHF,D,09/04/06,2.3439,2.3449,2.3386,2.3414,205168 GBPJPY,D,09/04/06,222.99,223.26,220.65,221.35,390220 GBPUSD,D,09/04/06,1.9064,1.9086,1.9024,1.9059,196366 NDX,D, NK225,D, NZDUSD,D,09/04/06,0.6552,0.6586,0.6479,0.6518,154394 QQQ,D, USDCAD,D,09/04/06,1.1043,1.1083,1.1039,1.1072,103484 USDCHF,D,09/04/06,1.2294,1.2315,1.2270,1.2289,192448 USDJPY,D,09/04/06,116.97,117.07,115.84,116.15,187061 USDRUB,D, USDSEK,D,09/04/06,7.273,7.278,7.226,7.242,79889 USDX,D,09/04/06,84.89,84.93,84.64,84.75,92868 XAGUSD,D,09/04/06,12.927,13.210,12.815,13.014,7005 XAUUSD,D,09/04/06,625.3,628.8,624.0,628.1,10071 AUDJPY,D,09/01/06,89.68,89.96,89.36,89.80,309826 AUDUSD,D,09/01/06,0.7640,0.7679,0.7622,0.7670,199516 CHFJPY,D,09/01/06,95.33,95.50,94.63,95.18,350754 DJIA,D,09/01/06,11382.8,11479.5,11379.8,11464.2,52002 EURAUD,D,09/01/06,1.6768,1.6801,1.6707,1.6735,345808 EURCAD,D,09/01/06,1.4136,1.4209,1.4100,1.4173,305786 EURCHF,D,09/01/06,1.5772,1.5816,1.5756,1.5795,145120 EURGBP,D,09/01/06,0.6726,0.6745,0.6719,0.6731,228694 EURJPY,D,09/01/06,150.34,150.54,149.62,150.19,247298 EURRUB,D, EURUSD,D,09/01/06,1.2808,1.2852,1.2753,1.2833,257179 GBPCHF,D,09/01/06,2.3447,2.3501,2.3414,2.3439,358201 GBPJPY,D,09/01/06,223.48,223.73,222.18,223.07,497592 GBPUSD,D,09/01/06,1.9040,1.9075,1.8954,1.9053,342121 NDX,D,09/01/06,1591.5,1599.0,1582.0,1590.5,3221 NK225,D,09/01/06,16125.,16258.,16118.,16196.,168 NZDUSD,D,09/01/06,0.6559,0.6582,0.6522,0.6565,229823 QQQ,D,09/01/06,39.08,39.24,38.87,39.08,33945 USDCAD,D,09/01/06,1.1039,1.1080,1.1032,1.1041,193325 USDCHF,D,09/01/06,1.2317,1.2394,1.2280,1.2304,335259 USDJPY,D,09/01/06,117.38,117.55,117.03,117.09,237325 USDRUB,D, USDSEK,D,09/01/06,7.250,7.323,7.235,7.272,130946 USDX,D,09/01/06,85.09,85.41,84.86,84.95,190706 XAGUSD,D,09/01/06,12.930,13.199,12.583,12.929,19407 XAUUSD,D,09/01/06,625.6,628.7,618.9,626.0,73496 AUDJPY,D,08/31/06,89.37,89.81,89.23,89.67,391528 AUDUSD,D,08/31/06,0.7634,0.7657,0.7604,0.7639,235007 CHFJPY,D,08/31/06,95.43,95.74,95.01,95.31,427498 DJIA,D,08/31/06,11383.5,11408.3,11366.8,11381.2,52434 EURAUD,D,08/31/06,1.6823,1.6864,1.6741,1.6765,405439 EURCAD,D,08/31/06,1.4230,1.4285,1.4124,1.4137,392052 EURCHF,D,08/31/06,1.5758,1.5795,1.5740,1.5774,148895 EURGBP,D,08/31/06,0.6743,0.6754,0.6717,0.6727,245413 EURJPY,D,08/31/06,150.34,150.77,150.02,150.31,276958 EURRUB,D, EURUSD,D,08/31/06,1.2841,1.2886,1.2783,1.2807,290128 GBPCHF,D,08/31/06,2.3370,2.3482,2.3335,2.3447,426116 GBPJPY,D,08/31/06,223.00,223.94,222.68,223.45,592137 GBPUSD,D,08/31/06,1.9042,1.9098,1.8990,1.9039,400836 NDX,D,08/31/06,1586.7,1596.5,1571.5,1583.0,3005 NK225,D,08/31/06,16170.,16178.,16063.,16086.,162 NZDUSD,D,08/31/06,0.6489,0.6571,0.6481,0.6562,188189 QQQ,D,08/31/06,38.94,39.06,38.73,38.87,31773 USDCAD,D,08/31/06,1.1087,1.1121,1.1027,1.1039,229022 USDCHF,D,08/31/06,1.2273,1.2351,1.2225,1.2316,366254 USDJPY,D,08/31/06,117.10,117.55,116.89,117.37,298992 USDRUB,D, USDSEK,D,08/31/06,7.202,7.266,7.179,7.251,134418 USDX,D,08/31/06,84.92,85.24,84.70,85.08,218031 XAGUSD,D,08/31/06,12.560,13.010,12.385,12.915,32343 XAUUSD,D,08/31/06,619.4,628.1,617.6,625.5,97232 AUDJPY,D,08/30/06,89.17,89.65,88.95,89.40,344228 AUDUSD,D,08/30/06,0.7644,0.7661,0.7610,0.7635,220619 CHFJPY,D,08/30/06,94.96,95.52,94.89,95.42,353013 DJIA,D,08/30/06,11366.0,11410.1,11352.7,11382.9,53652 EURAUD,D,08/30/06,1.6788,1.6864,1.6759,1.6828,357976 EURCAD,D,08/30/06,1.4215,1.4270,1.4164,1.4232,309575 EURCHF,D,08/30/06,1.5764,1.5780,1.5741,1.5759,124359 EURGBP,D,08/30/06,0.6756,0.6768,0.6729,0.6743,238560 EURJPY,D,08/30/06,149.63,150.47,149.58,150.33,230497 EURRUB,D, EURUSD,D,08/30/06,1.2830,1.2856,1.2809,1.2839,256581 GBPCHF,D,08/30/06,2.3333,2.3427,2.3298,2.3371,376970 GBPJPY,D,08/30/06,221.54,223.34,221.39,223.01,541679 GBPUSD,D,08/30/06,1.8995,1.9067,1.8969,1.9041,354323 NDX,D,08/30/06,1579.0,1591.5,1526.5,1584.5,3659 NK225,D,08/30/06,15935.,15958.,15898.,15911.,90 NZDUSD,D,08/30/06,0.6439,0.6513,0.6431,0.6490,187099 QQQ,D,08/30/06,38.74,39.06,38.57,38.91,37553 USDCAD,D,08/30/06,1.1079,1.1119,1.1052,1.1085,204573 USDCHF,D,08/30/06,1.2287,1.2314,1.2261,1.2274,308533 USDJPY,D,08/30/06,116.66,117.35,116.56,117.12,250233 USDRUB,D, USDSEK,D,08/30/06,7.201,7.231,7.180,7.201,127425 USDX,D,08/30/06,84.94,85.09,84.80,84.93,190077 XAGUSD,D,08/30/06,12.270,12.735,11.967,12.525,29463 XAUUSD,D,08/30/06,614.8,621.9,612.2,619.5,92020 AUDJPY,D,08/29/06,88.96,89.25,88.78,89.15,352849 AUDUSD,D,08/29/06,0.7592,0.7651,0.7586,0.7645,219649 CHFJPY,D,08/29/06,94.81,95.11,94.37,94.93,378053 DJIA,D,08/29/06,11352.4,11382.5,11296.6,11369.9,54282 EURAUD,D,08/29/06,1.6848,1.6880,1.6734,1.6786,368679 EURCAD,D,08/29/06,1.4205,1.4253,1.4147,1.4213,335424 EURCHF,D,08/29/06,1.5810,1.5816,1.5741,1.5763,143731 EURGBP,D,08/29/06,0.6753,0.6766,0.6733,0.6754,235500 EURJPY,D,08/29/06,149.88,150.09,148.98,149.64,275133 EURRUB,D, EURUSD,D,08/29/06,1.2788,1.2844,1.2747,1.2831,260500 GBPCHF,D,08/29/06,2.3413,2.3440,2.3304,2.3336,390693 GBPJPY,D,08/29/06,221.99,222.22,220.91,221.56,572897 GBPUSD,D,08/29/06,1.8938,1.9035,1.8895,1.8994,384811 NDX,D,08/29/06,1572.5,1626.5,1526.5,1576.0,4613 NK225,D,08/29/06,15880.,15958.,15813.,15946.,162 NZDUSD,D,08/29/06,0.6383,0.6459,0.6373,0.6441,182389 QQQ,D,08/29/06,38.58,38.79,38.15,38.73,49814 USDCAD,D,08/29/06,1.1110,1.1133,1.1054,1.1081,207146 USDCHF,D,08/29/06,1.2363,1.2386,1.2268,1.2288,343506 USDJPY,D,08/29/06,117.23,117.27,116.49,116.64,275555 USDRUB,D, USDSEK,D,08/29/06,7.247,7.253,7.187,7.202,133011 USDX,D,08/29/06,85.25,85.42,84.87,84.93,200166 XAGUSD,D,08/29/06,12.060,12.370,11.770,12.290,21396 XAUUSD,D,08/29/06,613.7,618.9,606.6,614.5,100210 AUDJPY,D,08/28/06,88.82,89.13,88.56,88.98,209596 AUDUSD,D,08/28/06,0.7574,0.7608,0.7561,0.7593,139559 CHFJPY,D,08/28/06,94.65,95.02,94.54,94.81,216667 DJIA,D,08/28/06,11285.3,11390.8,11270.5,11352.0,54162 EURAUD,D,08/28/06,1.6847,1.6918,1.6815,1.6846,185781 EURCAD,D,08/28/06,1.4150,1.4235,1.4137,1.4209,178695 EURCHF,D,08/28/06,1.5811,1.5831,1.5779,1.5809,96279 EURGBP,D,08/28/06,0.6760,0.6776,0.6736,0.6754,152802 EURJPY,D,08/28/06,149.65,150.03,149.53,149.86,160740 EURRUB,D, EURUSD,D,08/28/06,1.2760,1.2827,1.2751,1.2787,194607 GBPCHF,D,08/28/06,2.3390,2.3447,2.3290,2.3414,223840 GBPJPY,D,08/28/06,221.39,222.48,221.09,221.95,354710 GBPUSD,D,08/28/06,1.8874,1.8997,1.8860,1.8937,245304 NDX,D,08/28/06,1560.5,1590.5,1487.5,1570.5,3376 NK225,D,08/28/06,15840.,15933.,15783.,15876.,132 NZDUSD,D,08/28/06,0.6364,0.6397,0.6348,0.6384,106394 QQQ,D,08/28/06,38.28,38.82,38.21,38.61,35330 USDCAD,D,08/28/06,1.1092,1.1130,1.1061,1.1113,124245 USDCHF,D,08/28/06,1.2392,1.2402,1.2320,1.2362,205620 USDJPY,D,08/28/06,117.30,117.38,116.83,117.22,177696 USDRUB,D, USDSEK,D,08/28/06,7.247,7.258,7.205,7.244,88131 USDX,D,08/28/06,85.39,85.45,85.01,85.26,142383 XAGUSD,D,08/28/06,12.395,12.535,11.885,12.065,16788 XAUUSD,D,08/28/06,620.6,625.5,611.8,613.8,78550 AUDJPY,D,08/25/06,88.71,89.29,88.50,88.80,311733 AUDUSD,D,08/25/06,0.7613,0.7630,0.7548,0.7576,215039 CHFJPY,D,08/25/06,94.05,94.86,93.89,94.61,338768 DJIA,D,08/25/06,11301.2,11320.4,11257.3,11284.0,52728 EURAUD,D,08/25/06,1.6767,1.6906,1.6740,1.6844,300780 EURCAD,D,08/25/06,1.4169,1.4185,1.4095,1.4144,279788 EURCHF,D,08/25/06,1.5812,1.5829,1.5785,1.5812,121570 EURGBP,D,08/25/06,0.6764,0.6787,0.6748,0.6759,245091 EURJPY,D,08/25/06,148.69,149.86,148.52,149.58,232374 EURRUB,D, EURUSD,D,08/25/06,1.2765,1.2787,1.2722,1.2753,261946 GBPCHF,D,08/25/06,2.3381,2.3442,2.3308,2.3396,341358 GBPJPY,D,08/25/06,219.85,221.76,219.66,221.28,517306 GBPUSD,D,08/25/06,1.8876,1.8921,1.8827,1.8870,359477 NDX,D,08/25/06,1557.0,1576.5,1551.0,1560.7,3547 NK225,D,08/25/06,15950.,16028.,15923.,15981.,90 NZDUSD,D,08/25/06,0.6343,0.6386,0.6325,0.6366,213685 QQQ,D,08/25/06,38.17,38.67,38.03,38.32,34526 USDCAD,D,08/25/06,1.1102,1.1110,1.1050,1.1093,183003 USDCHF,D,08/25/06,1.2388,1.2430,1.2353,1.2398,317534 USDJPY,D,08/25/06,116.51,117.47,116.39,117.29,266116 USDRUB,D, USDSEK,D,08/25/06,7.211,7.280,7.196,7.252,123313 USDX,D,08/25/06,85.29,85.59,85.17,85.42,202145 XAGUSD,D,08/25/06,12.270,12.546,12.135,12.386,15816 XAUUSD,D,08/25/06,619.0,625.5,617.4,622.9,85822 AUDJPY,D,08/24/06,88.77,89.00,88.44,88.70,297766 AUDUSD,D,08/24/06,0.7628,0.7650,0.7595,0.7614,227493 CHFJPY,D,08/24/06,94.23,94.60,93.91,94.06,351546 DJIA,D,08/24/06,11297.8,11337.7,11270.9,11304.5,53088 EURAUD,D,08/24/06,1.6767,1.6831,1.6717,1.6769,320733 EURCAD,D,08/24/06,1.4226,1.4263,1.4145,1.4169,314223 EURCHF,D,08/24/06,1.5800,1.5824,1.5777,1.5814,126502 EURGBP,D,08/24/06,0.6758,0.6789,0.6744,0.6766,256471 EURJPY,D,08/24/06,148.84,149.55,148.46,148.71,234903 EURRUB,D, EURUSD,D,08/24/06,1.2791,1.2845,1.2746,1.2766,294160 GBPCHF,D,08/24/06,2.3383,2.3425,2.2625,2.3378,382220 GBPJPY,D,08/24/06,220.33,220.61,219.71,219.84,501201 GBPUSD,D,08/24/06,1.8931,1.8977,1.8856,1.8878,439908 NDX,D,08/24/06,1560.7,1589.5,1487.5,1557.2,3669 NK225,D,08/24/06,16050.,16058.,15933.,15966.,198 NZDUSD,D,08/24/06,0.6402,0.6405,0.6336,0.6344,250221 QQQ,D,08/24/06,38.26,38.38,37.89,38.25,38747 USDCAD,D,08/24/06,1.1123,1.1249,1.1071,1.1100,206682 USDCHF,D,08/24/06,1.2354,1.2407,1.2306,1.2387,371617 USDJPY,D,08/24/06,116.39,116.63,116.14,116.50,266360 USDRUB,D, USDSEK,D,08/24/06,7.190,7.227,7.150,7.212,123759 USDX,D,08/24/06,85.14,85.38,84.85,85.28,243705 XAGUSD,D,08/24/06,12.487,12.690,12.190,12.250,23052 XAUUSD,D,08/24/06,621.7,627.4,618.2,619.3,109563 AUDJPY,D,08/23/06,88.83,89.27,88.64,88.77,323200 AUDUSD,D,08/23/06,0.7624,0.7675,0.7614,0.7627,228254 CHFJPY,D,08/23/06,94.43,94.57,94.05,94.21,361279 DJIA,D,08/23/06,11337.1,11373.8,11261.0,11297.9,53592 EURAUD,D,08/23/06,1.6800,1.6821,1.6701,1.6769,327894 EURCAD,D,08/23/06,1.4285,1.4311,1.4159,1.4224,322351 EURCHF,D,08/23/06,1.5805,1.5824,1.5784,1.5801,125936 EURGBP,D,08/23/06,0.6783,0.6791,0.6748,0.6759,238430 EURJPY,D,08/23/06,149.21,149.37,148.71,148.83,241490 EURRUB,D, EURUSD,D,08/23/06,1.2809,1.2857,1.2772,1.2789,270720 GBPCHF,D,08/23/06,2.3292,2.3408,2.3289,2.3382,356104 GBPJPY,D,08/23/06,219.95,220.91,219.44,220.31,547368 GBPUSD,D,08/23/06,1.8877,1.9003,1.8859,1.8930,371548 NDX,D,08/23/06,1569.0,1626.5,1526.5,1558.2,4317 NK225,D,08/23/06,16150.,16188.,16018.,16106.,180 NZDUSD,D,08/23/06,0.6374,0.6426,0.6365,0.6401,200253 QQQ,D,08/23/06,38.47,38.98,37.08,38.14,43910 USDCAD,D,08/23/06,1.1157,1.1164,1.1045,1.1125,240670 USDCHF,D,08/23/06,1.2340,1.2375,1.2288,1.2355,320909 USDJPY,D,08/23/06,116.52,116.66,116.05,116.41,237605 USDRUB,D, USDSEK,D,08/23/06,7.183,7.207,7.149,7.191,121936 USDX,D,08/23/06,85.12,85.25,84.74,85.15,197856 XAGUSD,D,08/23/06,12.280,12.750,12.115,12.475,28215 XAUUSD,D,08/23/06,624.2,631.2,620.3,621.6,102317 AUDJPY,D,08/22/06,88.33,89.11,88.26,88.82,357510 AUDUSD,D,08/22/06,0.7619,0.7646,0.7602,0.7625,225249 CHFJPY,D,08/22/06,94.67,94.95,94.24,94.42,409269 DJIA,D,08/22/06,11343.8,11386.7,11300.3,11339.8,54576 EURAUD,D,08/22/06,1.6918,1.6926,1.6758,1.6799,352086 EURCAD,D,08/22/06,1.4404,1.4433,1.4263,1.4285,342781 EURCHF,D,08/22/06,1.5784,1.5820,1.5760,1.5804,155631 EURGBP,D,08/22/06,0.6810,0.6817,0.6772,0.6785,257359 EURJPY,D,08/22/06,149.43,149.74,148.91,149.19,270885 EURRUB,D, EURUSD,D,08/22/06,1.2888,1.2892,1.2781,1.2807,313622 GBPCHF,D,08/22/06,2.3180,2.3335,2.3166,2.3294,402459 GBPJPY,D,08/22/06,219.43,220.45,219.17,219.92,619087 GBPUSD,D,08/22/06,1.8925,1.8955,1.8852,1.8879,411518 NDX,D,08/22/06,1565.5,1626.5,1558.5,1566.5,4227 NK225,D,08/22/06,16100.,16203.,16093.,16196.,198 NZDUSD,D,08/22/06,0.6397,0.6418,0.6355,0.6375,220642 QQQ,D,08/22/06,38.36,38.84,38.17,38.43,42479 USDCAD,D,08/22/06,1.1178,1.1209,1.1144,1.1155,211041 USDCHF,D,08/22/06,1.2247,1.2370,1.2240,1.2339,354500 USDJPY,D,08/22/06,115.96,116.88,115.87,116.51,283623 USDRUB,D, USDSEK,D,08/22/06,7.148,7.203,7.132,7.182,136831 USDX,D,08/22/06,84.72,85.30,84.69,85.13,221742 XAGUSD,D,08/22/06,12.390,12.510,11.945,12.275,29649 XAUUSD,D,08/22/06,628.1,629.9,619.7,623.9,91863 AUDJPY,D,08/21/06,87.93,88.65,87.72,88.32,310883 AUDUSD,D,08/21/06,0.7596,0.7650,0.7577,0.7620,217498 CHFJPY,D,08/21/06,93.90,94.97,93.83,94.70,375166 DJIA,D,08/21/06,11380.5,11384.0,11319.0,11345.0,52758 EURAUD,D,08/21/06,1.6890,1.6970,1.6868,1.6916,348566 EURCAD,D,08/21/06,1.4436,1.4488,1.4391,1.4402,364107 EURCHF,D,08/21/06,1.5816,1.5825,1.5761,1.5783,151081 EURGBP,D,08/21/06,0.6818,0.6835,0.6795,0.6811,244481 EURJPY,D,08/21/06,148.47,149.78,148.44,149.39,235989 EURRUB,D, EURUSD,D,08/21/06,1.2828,1.2944,1.2825,1.2887,271076 GBPCHF,D,08/21/06,2.3195,2.3239,2.2625,2.3179,402247 GBPJPY,D,08/21/06,217.80,219.93,217.69,219.42,468928 GBPUSD,D,08/21/06,1.8815,1.9002,1.8811,1.8924,365780 NDX,D,08/21/06,1571.0,1589.5,1548.5,1568.5,3005 NK225,D,08/21/06,16030.,16038.,15953.,16016.,108 NZDUSD,D,08/21/06,0.6397,0.6434,0.6372,0.6398,164026 QQQ,D,08/21/06,38.42,38.45,38.39,38.42,6 USDCAD,D,08/21/06,1.1255,1.1262,1.1163,1.1178,228176 USDCHF,D,08/21/06,1.2330,1.2334,1.2179,1.2248,322685 USDJPY,D,08/21/06,115.77,116.04,115.31,115.95,232733 USDRUB,D, USDSEK,D,08/21/06,7.175,7.187,7.105,7.149,109977 USDX,D,08/21/06,85.07,85.10,84.39,84.73,198372 XAGUSD,D,08/21/06,12.100,12.542,11.970,12.385,30369 XAUUSD,D,08/21/06,615.3,631.5,613.2,628.0,90023 AUDJPY,D,08/18/06,88.36,88.47,87.54,87.93,334126 AUDUSD,D,08/18/06,0.7615,0.7627,0.7560,0.7596,218020 CHFJPY,D,08/18/06,94.12,94.36,93.63,93.90,348411 DJIA,D,08/18/06,11333.8,11384.5,11314.7,11381.5,54119 EURAUD,D,08/18/06,1.6846,1.6934,1.6816,1.6887,318621 EURCAD,D,08/18/06,1.4405,1.4454,1.4353,1.4438,290881 EURCHF,D,08/18/06,1.5813,1.5833,1.5785,1.5819,136393 EURGBP,D,08/18/06,0.6805,0.6826,0.6796,0.6817,224119 EURJPY,D,08/18/06,148.84,148.99,148.08,148.47,244200 EURRUB,D, EURUSD,D,08/18/06,1.2826,1.2850,1.2776,1.2824,228732 GBPCHF,D,08/18/06,2.3242,2.3280,2.3120,2.3203,388122 GBPJPY,D,08/18/06,218.79,218.98,217.41,217.89,491836 GBPUSD,D,08/18/06,1.8855,1.8875,1.8772,1.8816,325606 NDX,D,08/18/06,1577.5,1587.0,1562.0,1585.0,3486 NK225,D,08/18/06,16100.,16133.,16008.,16126.,138 NZDUSD,D,08/18/06,0.6392,0.6428,0.6364,0.6395,173791 QQQ,D,08/18/06,38.61,38.90,38.25,38.79,9561 USDCAD,D,08/18/06,1.1231,1.1278,1.1195,1.1255,200477 USDCHF,D,08/18/06,1.2330,1.2386,1.2290,1.2332,284473 USDJPY,D,08/18/06,116.03,116.13,115.41,115.79,237032 USDRUB,D, USDSEK,D,08/18/06,7.156,7.218,7.144,7.178,110494 USDX,D,08/18/06,85.07,85.34,84.91,85.09,171705 XAGUSD,D,08/18/06,11.950,12.210,11.765,12.079,28044 XAUUSD,D,08/18/06,613.6,629.6,606.7,614.3,102844