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trade log:

Contract Specifications.

Japaneese Yen:* Exch: CME* Hours: 5:20-12:00* Size: JY 12,500,000
* Months: Mar. Jun. Sept. Dec.* Min. Fluctuation: US$.0001/JY=$12.50
*(multiplyer is therefor=12.5). Limit: None.

Initial margin requirement: $2,025.00 US$, Maintain margin: $1,500.00 US$.

Quotes

JY end-of-day

intra-day:Rth Flash

Options

after hoursGlobeX

Up-trending market.

Down-trending market.

Buy calls. Buy contract. Sell puts.

Sell calls. Sell contract. Buy puts.

Neutral market: i.e. prices moving sideways within a channel, sell calls above
and puts below the channel. Should prices break out, then liquidate (buy back)
the option that is threatened.

Following are some of the trades placed by trader from time
to time. Trading capital=5000.00 US$ (out of which the initial margin requirement would
be 2,025.00 US$ per trade and margin maintainence
1,500.00 US$ per trade thereafter).

Date open L/S @	Date close @	Diffrence =	Balance = $
10/15 @ .8070 short (2)	10/16 @ .8040	+60 = +$750.00	$11,962.50
10/07 @ .8078 short (2)	10/09 @ .8100	-44 = -$550.00	$11,212.50
09/20 @ .8185 short (2)	09/23 @.8090	+190 = $2375.00	$11,762.50
09/13 @.8300 short (2)	09/16 @.8230	+140 = $1,750.00	$9,387.50
08/22 @.8439 short	08/23 @.8367	+72 = $900.00	$7,637.50
07/08 @.8440 long	07/16 @.8613	+173 = $2,162.50	$6,737.50
06/21 @.8210 long	06/28 @.8350	+140 = $1,750.00	$4,575.00
05/07 @.7806 long	05/17 @.8032	+226 = $2,825.00	$2,825.00

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