| Futuro Dax/Eurodólar/Bund/Eurostoxx | ||||||||||||||
| Comisión: | 1,51 euros | Dax | ||||||||||||
| Comisión: | 2,8 dolares | Divisas | ||||||||||||
| Comisión: | 1,21 euros | Bund | ||||||||||||
| Comisión: | 1,31 euros | eurostoxx | ||||||||||||
| Euros | ||||||||||||||
| Total año 2010 | 21.288 | |||||||||||||
| Total año 2009 | 15.471 | |||||||||||||
| Oper. | Desde: | 22-01-07 | Total Acumulado | 71.232 | ||||||||||
| Futuro | Tit | Compra | Fecha C. | Venta | Fecha V. | Euros | ||||||||
| Dax | 1 | 6.150 | 09-09-10 | 6.135 | 09-09-10 | -378,00 | ||||||||
| Eurodolar Spot | 62,000 | 2.705 | 08-09-10 | 2.695 | 08-09-10 | -50,00 | ||||||||
| Dax | 1 | 6.132 | 08-09-10 | 6.142 | 08-09-10 | 248,00 | ||||||||
| Eurodolar Spot | 400,000 | 2.675 | 08-09-10 | 2.685 | 08-09-10 | 283,00 | ||||||||
| Euroyen | 62,000 | 106,15 | 08-09-10 | 106,00 | 08-09-10 | -70,50 | ||||||||
| Dax | 1 | 6.130 | 07-09-10 | 6.120 | 07-09-10 | -253,00 | ||||||||
| Eurodolar Spot | 125,000 | 2.801 | 02-09-10 | 2.791 | 02-09-10 | -155,00 | ||||||||
| Dax | 1 | 5.925 | 01-09-10 | 5.940 | 01-09-10 | 372,00 | ||||||||
| Dax | 1 | 5.865 | 31-08-10 | 5.855 | 31-08-10 | -253,00 | ||||||||
| Eurodolar Spot | 200,000 | 2.710 | 26-08-10 | 2.695 | 26-08-10 | -248,00 | ||||||||
| Dax | 1 | 5.907 | 25-08-10 | 5.892 | 25-08-10 | -378,00 | ||||||||
| Eurodolar Spot | 62,000 | 2.655 | 25-08-10 | 2.665 | 25-08-10 | 47,18 | ||||||||
| Dax | 1 | 6.004 | 23-08-10 | 6.014 | 23-08-10 | 247,00 | ||||||||
| Eurodolar Spot | 200,000 | 2.687 | 23-08-10 | 2.702 | 23-08-10 | 231,00 | ||||||||
| Dax | 1 | 6.165 | 19-08-10 | 6.175 | 19-08-10 | 247,00 | ||||||||
| Eurodolar Spot | 200,000 | 2.845 | 18-08-10 | 2.855 | 18-08-10 | 154,00 | ||||||||
| Eurodolar Spot | 200,000 | 2.845 | 17-08-10 | 2.860 | 17-08-10 | 231,00 | ||||||||
| Librayen | 200,000 | 133,60 | 16-08-10 | 133,75 | 16-08-10 | 231,00 | ||||||||
| Eurodolar Spot | 125,000 | 2.840 | 13-08-10 | 2.855 | 13-08-10 | 144,35 | ||||||||
| Eurodolar Spot | 125,000 | 2.880 | 12-08-10 | 2.895 | 12-08-10 | 144,35 | ||||||||
| Euroyen | 125,000 | 113,75 | 04-08-10 | 113,60 | 04-08-10 | -155,00 | ||||||||
| Librayen | 125,000 | 137,75 | 03-08-10 | 137,60 | 03-08-10 | -155,00 | ||||||||
| Euroyen | 125,000 | 113,50 | 02-08-10 | 113,35 | 02-08-10 | -155,00 | ||||||||
| Librayen | 125,000 | 134,65 | 30-07-10 | 134,80 | 30-07-10 | 144,35 | ||||||||
| Librayen | 125,000 | 135,90 | 29-07-10 | 136,05 | 29-07-10 | 144,35 | ||||||||
| Euroyen | 125,000 | 113,80 | 27-07-10 | 113,65 | 27-07-10 | -155,00 | ||||||||
| Euroyen | 125,000 | 112,75 | 26-07-10 | 112,90 | 26-07-10 | 144,35 | ||||||||
| Libradolar | 125.000 | 5.480 | 26-07-10 | 5.495 | 26-07-10 | 144,35 | ||||||||
| Dax | 1 | 6.015 | 21-07-10 | 6.025 | 21-07-10 | 247,00 | ||||||||
| Eurodolar Spot | 125,000 | 2.850 | 21-07-10 | 2.865 | 21-07-10 | 144,35 | ||||||||
| Euroyen | 125,000 | 112,58 | 21-07-10 | 112,43 | 21-07-10 | -155,00 | ||||||||
| Eurodolar Spot | 125,000 | 2.665 | 09-07-10 | 2.670 | 09-07-10 | 94,36 | ||||||||
| Libradolar | 125.000 | 5.090 | 07-07-10 | 5.105 | 07-07-10 | 144,35 | ||||||||
| Dax | 1 | 5.940 | 06-07-10 | 5.925 | 06-07-10 | -378,02 | ||||||||
| Euroyen | 125,000 | 108,55 | 01-07-10 | 108,70 | 01-07-10 | 144,35 | ||||||||
| Euroyen | 400,000 | 108,35 | 30-06-10 | 108,15 | 30-06-10 | -621,00 | ||||||||
| Dax | 1 | 5.965 | 30-06-10 | 5.950 | 30-06-10 | -378,02 | ||||||||
| Dax | 1 | 5.975 | 29-06-10 | 5.990 | 29-06-10 | 371,98 | ||||||||
| Eurodolar Spot | 125,000 | 2.215 | 29-06-10 | 2.225 | 29-06-10 | 94,36 | ||||||||
| Eurodolar Spot | 125,000 | 2.290 | 28-06-10 | 2.305 | 28-06-10 | 144,35 | ||||||||
| Dax | 1 | 6.110 | 28-06-10 | 6.095 | 28-06-10 | -378,02 | ||||||||
| Euroyen | 400,000 | 110,24 | 28-06-10 | 110,25 | 28-06-10 | 18,00 | ||||||||
| Eurodolar Spot | 125,000 | 2.295 | 24-06-10 | 2.280 | 24-06-10 | -155,00 | ||||||||
| Librayen | 125,000 | 134,05 | 24-06-10 | 134,20 | 24-06-10 | 144,35 | ||||||||
| Librayen | 125,000 | 133,95 | 23-06-10 | 134,10 | 23-06-10 | 144,35 | ||||||||
| Libradolar | 125.000 | 4.820 | 22-06-10 | 4.805 | 22-06-10 | -155,00 | ||||||||
| Dax | 1 | 6.245 | 22-06-10 | 6.260 | 22-06-10 | 371,98 | ||||||||
| Librayen | 125,000 | 133,40 | 22-06-10 | 133,55 | 22-06-10 | 144,35 | ||||||||
| Eurodolar Spot | 125,000 | 2.410 | 21-06-10 | 2.420 | 21-06-10 | 94,36 | ||||||||
| Euroyen | 125,000 | 113,00 | 21-06-10 | 113,15 | 21-06-10 | 144,35 | ||||||||
| Libradolar | 400.000 | 4.780 | 16-06-10 | 4.795 | 16-06-10 | 433,00 | ||||||||
| Libradolar | 400.000 | 4.707 | 15-06-10 | 4.722 | 15-06-10 | 433,00 | ||||||||
| Euroyen | 125,000 | 112,65 | 14-06-10 | 112,66 | 14-06-10 | 4,50 | ||||||||
| Dax | 1 | 6.025 | 11-06-10 | 6.035 | 11-06-10 | 246,98 | ||||||||
| Euroyen | 400,000 | 110,55 | 11-06-10 | 100,70 | 11-06-10 | 433,00 | ||||||||
| Eurodolar | 3 | 2.055 | 11-06-10 | 2.070 | 11-06-10 | 433,00 | ||||||||
| Euroyen | 400,000 | 109,63 | 08-06-10 | 109,48 | 08-06-10 | -466,00 | ||||||||
| Dax | 1 | 5.960 | 09-06-10 | 5.945 | 09-06-10 | -378,02 | ||||||||
| Euroyen | 400,000 | 109,35 | 08-06-10 | 109,50 | 08-06-10 | 433,00 | ||||||||
| Eurodolar | 3 | 1.945 | 07-06-10 | 1.930 | 07-06-10 | -466,92 | ||||||||
| Dax | 1 | 5.872 | 07-06-10 | 5.857 | 07-06-10 | -378,02 | ||||||||
| Libradolar | 62.500 | 4.565 | 04-06-10 | 4.545 | 04-06-10 | -103,00 | ||||||||
| Librayen | 62,500 | 134,25 | 02-06-10 | 134,40 | 02-06-10 | 72,00 | ||||||||
| Eurodolar Spot | 62,500 | 2.214 | 02-06-10 | 2.215 | 02-06-10 | 2,15 | ||||||||
| Dax | 1 | 5.885 | 02-06-10 | 5.900 | 02-06-10 | 371,98 | ||||||||
| Euroyen | 62,500 | 111,85 | 02-06-10 | 111,65 | 02-06-10 | -103,00 | ||||||||
| Librayen | 400.000 | 131,90 | 01-06-10 | 132,05 | 01-06-10 | 433,08 | ||||||||
| Euroyen | 62,500 | 111,70 | 01-06-10 | 111,80 | 01-06-10 | 48,00 | ||||||||
| Librayen | 30.000 | 132,30 | 28-05-10 | 132,45 | 28-05-10 | 32,50 | ||||||||
| Libradolar | 400.000 | 4.560 | 28-05-10 | 4.575 | 28-05-10 | 433,00 | ||||||||
| Librayen | 400.000 | 129,55 | 26-05-10 | 129,70 | 26-05-10 | 433,08 | ||||||||
| Dax | 1 | 5.780 | 26-05-10 | 5.790 | 26-05-10 | 246,98 | ||||||||
| Eurodolar | 3 | 2.285 | 26-05-10 | 2.295 | 26-05-10 | 283,08 | ||||||||
| Eurodolar | 3 | 2.265 | 26-05-10 | 2.290 | 26-05-10 | 733,08 | ||||||||
| Eurodolar | 3 | 2.302 | 26-05-10 | 2.287 | 26-05-10 | -466,92 | ||||||||
| Dax | 1 | 5.778 | 24-05-10 | 5.788 | 24-05-10 | 246,98 | ||||||||
| Librayen | 400.000 | 130,25 | 24-05-10 | 130,40 | 24-05-10 | 433,08 | ||||||||
| Dax | 1 | 5.805 | 24-05-10 | 5.795 | 24-05-10 | -253,02 | ||||||||
| Eurodolar | 3 | 2.460 | 24-05-10 | 2.475 | 24-05-10 | 433,08 | ||||||||
| Dax | 1 | 5.830 | 21-05-10 | 5.840 | 21-05-10 | 246,98 | ||||||||
| Euroyen | 400.000 | 112,85 | 20-05-10 | 112,70 | 20-05-10 | -466,00 | ||||||||
| Dax | 1 | 6.100 | 19-05-10 | 6.085 | 19-05-10 | -378,02 | ||||||||
| Euroyen | 400.000 | 144,35 | 18-05-10 | 144,50 | 18-05-10 | 426,00 | ||||||||
| Dax | 1 | 6.070 | 17-05-10 | 6.080 | 17-05-10 | 246,98 | ||||||||
| Eurodolar Spot | 62,500 | 2.335 | 17-05-10 | 2.355 | 17-05-10 | 97,00 | ||||||||
| Dax | 1 | 6.128 | 17-05-10 | 6.135 | 17-05-10 | 171,98 | ||||||||
| Dax | 1 | 6.215 | 14-05-10 | 6.225 | 14-05-10 | 246,98 | ||||||||
| Libradolar | 400.000 | 4.855 | 13-05-10 | 4.840 | 13-05-10 | -466,00 | ||||||||
| Eurodolar | 3 | 2.735 | 11-05-10 | 2.720 | 11-05-10 | -466,92 | ||||||||
| Libradolar | 400.000 | 4.790 | 11-05-10 | 4.805 | 11-05-10 | 433,08 | ||||||||
| Eurodolar | 3 | 2.750 | 11-05-10 | 2.760 | 11-05-10 | 283,08 | ||||||||
| Dax | 1 | 5.930 | 11-05-10 | 5.935 | 11-05-10 | 121,98 | ||||||||
| Euroyen | 400.000 | 121,45 | 10-05-10 | 121,60 | 10-05-10 | 433,08 | ||||||||
| Euroyen | 50.000 | 117,27 | 07-05-10 | 117,12 | 07-05-10 | -58,25 | ||||||||
| Libradolar | 100.000 | 5.120 | 05-05-10 | 5.135 | 05-05-10 | 106,50 | ||||||||
| Eurodolar | 3 | 2.950 | 05-05-10 | 2.960 | 05-05-10 | 283,08 | ||||||||
| Euroyen | 400.000 | 122,65 | 05-05-10 | 122,80 | 05-05-10 | 433,08 | ||||||||
| Euroyen | 400.000 | 124,60 | 03-05-10 | 124,45 | 03-05-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 5.205 | 28-04-10 | 5.190 | 28-04-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 5.235 | 28-04-10 | 5.220 | 28-04-10 | -466,00 | ||||||||
| Librayen | 400.000 | 144,25 | 27-04-10 | 144,40 | 27-04-10 | 433,08 | ||||||||
| Eurodolar | 3 | 3.328 | 26-04-10 | 3.335 | 26-04-10 | 193,08 | ||||||||
| Eurodolar | 3 | 3.380 | 22-04-10 | 3.390 | 22-04-10 | 283,08 | ||||||||
| Libradolar | 400.000 | 5.350 | 20-04-10 | 5.365 | 20-04-10 | 433,08 | ||||||||
| Librayen | 400.000 | 144,16 | 15-04-10 | 144,31 | 15-04-10 | 433,08 | ||||||||
| Eurodolar | 3 | 3.628 | 13-04-10 | 3.618 | 13-04-10 | -316,92 | ||||||||
| Eurodolar | 3 | 3.585 | 13-04-10 | 3.595 | 13-04-10 | 283,08 | ||||||||
| Eurodolar | 3 | 3.615 | 12-04-10 | 3.598 | 12-04-10 | -526,92 | ||||||||
| Libradolar | 400.000 | 5.250 | 08-04-10 | 5.280 | 08-04-10 | 883,08 | ||||||||
| Eurodolar | 3 | 3.338 | 08-04-10 | 3.328 | 08-04-10 | -316,92 | ||||||||
| Libradolar | 400.000 | 5.200 | 08-04-10 | 5.180 | 08-04-10 | -598,00 | ||||||||
| Libradolar | 400.000 | 5.195 | 07-04-10 | 5.210 | 07-04-10 | 433,08 | ||||||||
| Libradolar | 400.000 | 4.900 | 26-03-10 | 4.920 | 26-03-10 | 583,00 | ||||||||
| Librayen | 400.000 | 137,35 | 26-03-10 | 137,20 | 26-03-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 4.875 | 25-03-10 | 4.890 | 25-03-10 | 433,08 | ||||||||
| dax | 1 | 5.922 | 22-03-10 | 5.932 | 22-03-10 | 246,98 | ||||||||
| Euroyen | 400.000 | 122,48 | 22-03-10 | 122,33 | 22-03-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 5.245 | 18-03-10 | 5.260 | 18-03-10 | 433,08 | ||||||||
| Libradolar | 400.000 | 5.260 | 18-03-10 | 5.245 | 18-03-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 4.985 | 16-03-10 | 5.005 | 16-03-10 | 583,00 | ||||||||
| Eurodolar | 3 | 3.665 | 12-03-10 | 3.655 | 12-03-10 | -316,92 | ||||||||
| Libradolar | 400.000 | 4.990 | 11-03-10 | 5.000 | 11-03-10 | 283,00 | ||||||||
| Eurodolar | 3 | 3.623 | 11-03-10 | 3.625 | 11-03-10 | 43,08 | ||||||||
| Euroyen | 400.000 | 123,05 | 10-03-10 | 123,15 | 10-03-10 | 283,00 | ||||||||
| Librayen | 400.000 | 134,60 | 10-03-10 | 134,70 | 10-03-10 | 283,00 | ||||||||
| Libradolar | 400.000 | 4.967 | 09-03-10 | 4.977 | 09-03-10 | 283,00 | ||||||||
| dax | 1 | 5.875 | 09-03-10 | 5.885 | 09-03-10 | 246,98 | ||||||||
| Eurodolar | 3 | 3.595 | 09-03-10 | 3.580 | 09-03-10 | -466,92 | ||||||||
| dax | 1 | 5.777 | 08-03-10 | 5.782 | 08-03-10 | 121,98 | ||||||||
| Libradolar | 400.000 | 5.068 | 08-03-10 | 5.063 | 08-03-10 | -166,00 | ||||||||
| Eurodolar | 3 | 3.598 | 04-03-10 | 3.603 | 04-03-10 | 133,08 | ||||||||
| Libradolar | 400.000 | 5.065 | 04-03-10 | 5.075 | 04-03-10 | 283,00 | ||||||||
| Librayen | 400.000 | 133,27 | 04-03-10 | 133,37 | 04-03-10 | 283,00 | ||||||||
| Eurodolar | 3 | 3.626 | 03-03-10 | 3.636 | 03-03-10 | 283,08 | ||||||||
| Euroyen | 400.000 | 121,05 | 03-03-10 | 120,90 | 03-03-10 | 283,00 | ||||||||
| Euroyen | 400.000 | 121,05 | 02-03-10 | 120,90 | 02-03-10 | -466,00 | ||||||||
| Eurodolar | 3 | 3.575 | 02-03-10 | 3.605 | 02-03-10 | 883,08 | ||||||||
| Eurodolar | 3 | 3.530 | 02-03-10 | 3.520 | 02-03-10 | -316,92 | ||||||||
| Euroyen | 400.000 | 120,40 | 02-03-10 | 120,50 | 02-03-10 | 283,00 | ||||||||
| Euroyen | 400.000 | 121,05 | 01-03-10 | 121,20 | 01-03-10 | 433,00 | ||||||||
| Eurodolar | 3 | 3.625 | 01-03-10 | 3.635 | 01-03-10 | 283,08 | ||||||||
| dax | 1 | 5.603 | 26-03-10 | 5.593 | 26-03-10 | -253,02 | ||||||||
| Eurodolar | 3 | 3.508 | 25-02-10 | 3.498 | 25-02-10 | -316,92 | ||||||||
| Dax | 1 | 5.565 | 25-02-10 | 5.575 | 25-02-10 | 246,98 | ||||||||
| Dax | 1 | 5.692 | 23-02-10 | 5.702 | 23-02-10 | 246,98 | ||||||||
| Librayen | 400.000 | 140,45 | 23-02-10 | 140,60 | 23-02-10 | 433,00 | ||||||||
| Euroyen | 400.000 | 124,35 | 23-02-10 | 124,50 | 23-02-10 | 433,00 | ||||||||
| Eurodolar | 3 | 3.575 | 22-02-10 | 3.585 | 22-02-10 | 283,08 | ||||||||
| Librayen | 400.000 | 141,20 | 22-02-10 | 141,30 | 22-02-10 | 283,08 | ||||||||
| Librayen | 400.000 | 142,10 | 18-02-10 | 142,20 | 18-02-10 | 283,08 | ||||||||
| Euroyen | 400.000 | 124,20 | 17-02-10 | 124,35 | 17-02-10 | 433,00 | ||||||||
| Libradolar | 400.000 | 5.740 | 17-02-10 | 5.725 | 17-02-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 5.695 | 16-02-10 | 5.710 | 16-02-10 | 433,00 | ||||||||
| Libradolar | 400.000 | 5.665 | 15-12-10 | 5.685 | 15-12-10 | 583,00 | ||||||||
| Libradolar | 400.000 | 5.645 | 15-12-10 | 5.630 | 15-12-10 | 433,00 | ||||||||
| Librayen | 400.000 | 140,38 | 12-02-10 | 140,48 | 12-02-10 | 283,08 | ||||||||
| Libradolar | 400.000 | 5.625 | 12-02-10 | 5.640 | 12-02-10 | 433,00 | ||||||||
| Librayen | 400.000 | 140,33 | 12-02-10 | 140,48 | 12-02-10 | 433,00 | ||||||||
| Dax | 1 | 5.515 | 11-02-10 | 5.525 | 11-02-10 | 246,98 | ||||||||
| Eurodolar | 3 | 3.790 | 10-02-10 | 3.800 | 10-02-10 | 283,08 | ||||||||
| Dax | 1 | 5.465 | 09-02-10 | 5.475 | 09-02-10 | 246,98 | ||||||||
| Libradolar | 400.000 | 5.595 | 09-02-10 | 5.605 | 09-02-10 | 283,08 | ||||||||
| Librayen | 400.000 | 139,30 | 09-02-10 | 139,40 | 09-02-10 | 283,08 | ||||||||
| Libradolar | 400.000 | 5.630 | 09-02-10 | 5.650 | 09-02-10 | 583,00 | ||||||||
| Librayen | 400.000 | 139,83 | 09-02-10 | 139,98 | 09-02-10 | 433,00 | ||||||||
| Libradolar | 400.000 | 5.635 | 09-02-10 | 5.620 | 09-02-10 | -466,00 | ||||||||
| Eurodolar | 3 | 3.680 | 08-02-10 | 3.690 | 08-02-10 | 283,08 | ||||||||
| Dax | 1 | 5.445 | 08-02-10 | 5.455 | 08-02-10 | 246,98 | ||||||||
| Librayen | 400.000 | 139,40 | 08-02-10 | 139,50 | 08-02-10 | 283,08 | ||||||||
| Dax | 1 | 5.470 | 08-02-10 | 5.475 | 08-02-10 | 121,98 | ||||||||
| Euroyen | 400.000 | 121,75 | 08-02-10 | 121,95 | 08-02-10 | 583,00 | ||||||||
| Librayen | 400.000 | 139,40 | 08-02-10 | 139,25 | 08-02-10 | -466,00 | ||||||||
| Eurodolar | 3 | 3.687 | 05-02-10 | 3.693 | 05-02-10 | 163,08 | ||||||||
| Librayen | 400.000 | 140,30 | 05-02-10 | 140,45 | 05-02-10 | 433,08 | ||||||||
| Dax | 1 | 5.483 | 05-02-10 | 5.493 | 05-02-10 | 246,98 | ||||||||
| Libradolar | 400.000 | 5.872 | 04-02-10 | 5.912 | 01-02-10 | 1.183,08 | ||||||||
| Dax | 1 | 5.608 | 01-02-10 | 5.618 | 01-02-10 | 246,98 | ||||||||
| Dax | 1 | 5.635 | 28-01-10 | 5.645 | 28-01-10 | 246,98 | ||||||||
| Dax | 1 | 5.635 | 27-01-10 | 5.645 | 27-01-10 | 246,98 | ||||||||
| Dax | 1 | 5.595 | 26-01-10 | 5.600 | 26-01-10 | 121,98 | ||||||||
| Dax | 1 | 5.595 | 26-01-10 | 5.600 | 26-01-10 | 121,98 | ||||||||
| Dax | 1 | 5.955 | 20-01-10 | 5.935 | 20-01-10 | -503,02 | ||||||||
| Libradolar | 400.000 | 6.280 | 20-01-10 | 6.260 | 20-01-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 6.423 | 19-01-10 | 6.408 | 19-01-10 | -466,00 | ||||||||
| Dax | 1 | 5.905 | 18-01-10 | 5.895 | 18-01-10 | -253,02 | ||||||||
| Libradolar | 400.000 | 6.340 | 15-01-10 | 6.330 | 15-01-10 | -316,00 | ||||||||
| Libradolar | 400.000 | 6.285 | 14-01-10 | 6.295 | 14-01-10 | 283,08 | ||||||||
| Dax | 1 | 5.950 | 13-01-10 | 5.955 | 13-01-10 | 121,98 | ||||||||
| Eurodolar | 3 | 4.492 | 13-01-10 | 4.502 | 13-01-10 | 283,08 | ||||||||
| Eurodolar | 3 | 4.528 | 12-01-10 | 4.513 | 12-01-10 | -466,92 | ||||||||
| Dax | 1 | 6.005 | 12-01-10 | 6.015 | 12-01-10 | 246,98 | ||||||||
| Eurodolar | 3 | 4.502 | 12-01-10 | 4.492 | 12-01-10 | -316,92 | ||||||||
| Eurodolar | 3 | 4.508 | 11-01-10 | 4.515 | 11-01-10 | 193,08 | ||||||||
| Eurodolar | 3 | 4.300 | 08-01-10 | 4.315 | 08-01-10 | 433,08 | ||||||||
| Dax | 1 | 6.038 | 08-01-10 | 6.048 | 08-01-10 | 246,98 | ||||||||
| Dax | 1 | 6.028 | 07-01-10 | 6.040 | 07-01-10 | 296,98 | ||||||||
| Dax | 1 | 6.028 | 07-01-10 | 6.008 | 07-01-10 | -503,02 | ||||||||
| Libradolar | 400.000 | 6.080 | 07-01-10 | 6.065 | 07-01-10 | -466,00 | ||||||||
| Libradolar | 400.000 | 5.980 | 06-01-10 | 5.990 | 06-01-10 | 283,00 | ||||||||
| Eurodolar | 3 | 4.354 | 06-01-10 | 4.355 | 06-01-10 | 13,08 | ||||||||
| Libradolar | 400.000 | 6.043 | 06-01-10 | 6.053 | 06-01-10 | 283,00 | ||||||||
| Libradolar | 400.000 | 5.995 | 06-01-10 | 6.005 | 06-01-10 | 283,00 | ||||||||
| Libradolar | 400.000 | 6.090 | 05-01-10 | 6.100 | 05-01-10 | 283,00 | ||||||||
| Libradolar | 400.000 | 6.130 | 05-01-10 | 6.145 | 05-01-10 | 433,00 | ||||||||
| Libradolar | 400.000 | 6.080 | 04-01-10 | 6.065 | 04-01-10 | 466,00 | ||||||||
| AÑO 2009 | AÑO 2009 | |||||||||||||
| Libradolar | 400.000 | 5.960 | 28-12-09 | 5.950 | 28-12-09 | -316,00 | ||||||||
| Eurodolar | 3 | 4.298 | 22-12-09 | 4.308 | 22-12-09 | 283,08 | ||||||||
| Libradolar | 400.000 | 6.068 | 22-12-09 | 6.078 | 22-12-09 | 283,08 | ||||||||
| Libradolar | 400.000 | 6.155 | 21-12-09 | 6.145 | 21-12-09 | -316,00 | ||||||||
| Libradolar | 400.000 | 6.245 | 18-12-09 | 6.260 | 18-12-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.344 | 17-12-09 | 4.354 | 17-12-09 | 283,08 | ||||||||
| Libradolar | 400.000 | 6.245 | 15-12-09 | 6.260 | 15-12-09 | 424,50 | ||||||||
| Libradolar | 400.000 | 6.270 | 14-12-09 | 6.255 | 14-12-09 | -465,00 | ||||||||
| Libradolar | 400.000 | 6.287 | 11-12-09 | 6.302 | 11-12-09 | 424,50 | ||||||||
| Libradolar | 400.000 | 6.250 | 10-12-09 | 6.235 | 10-12-09 | -465,00 | ||||||||
| Eurodolar | 3 | 4.823 | 08-12-09 | 4.828 | 08-12-09 | 133,08 | ||||||||
| Libradolar | 400.000 | 6.360 | 08-12-09 | 6.375 | 08-12-09 | 424,50 | ||||||||
| Libradolar | 400.000 | 6.455 | 07-12-09 | 6.470 | 07-12-09 | 424,50 | ||||||||
| Libradolar | 400.000 | 6.635 | 03-12-09 | 6.645 | 03-12-09 | 283,08 | ||||||||
| Eurodolar | 3 | 5.079 | 02-12-09 | 5.084 | 02-12-09 | 133,08 | ||||||||
| Libradolar | 400.000 | 6.565 | 02-12-09 | 6.575 | 02-12-09 | 283,08 | ||||||||
| Dax | 1 | 5.729 | 01-12-09 | 5.735 | 01-12-09 | 146,98 | ||||||||
| Dax | 1 | 5.664 | 30-11-09 | 5.665 | 30-11-09 | 21,98 | ||||||||
| Libradolar | 400.000 | 6.500 | 30-11-09 | 6.515 | 30-11-09 | 424,50 | ||||||||
| Eurodolar | 3 | 4.887 | 27-11-09 | 4.893 | 27-11-09 | 163,08 | ||||||||
| Libradolar | 400.000 | 6.405 | 27-11-09 | 6.420 | 27-11-09 | 424,50 | ||||||||
| Libradolar | 400.000 | 6.640 | 26-11-09 | 6.655 | 26-11-09 | 424,50 | ||||||||
| Libradolar | 400.000 | 6.638 | 25-11-09 | 6.653 | 25-11-09 | 424,50 | ||||||||
| Euroyen | 400.000 | 132,40 | 24-11-09 | 132,50 | 24-11-09 | 283,08 | ||||||||
| Dax | 1 | 5.804 | 24-11-09 | 5.805 | 24-11-09 | 21,98 | ||||||||
| Dax | 1 | 5.710 | 20-11-09 | 5.720 | 20-11-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.905 | 20-11-09 | 4.910 | 20-11-09 | 133,08 | ||||||||
| Eurodolar | 3 | 4.970 | 18-11-09 | 4.965 | 18-11-09 | -166,92 | ||||||||
| Dax | 1 | 5.779 | 17-11-09 | 5.785 | 17-11-09 | 146,98 | ||||||||
| Eurodolar | 3 | 4.940 | 17-11-09 | 4.950 | 17-11-09 | 283,08 | ||||||||
| Dax | 1 | 5.665 | 12-11-09 | 5.655 | 12-11-09 | -253,02 | ||||||||
| Eurodolar | 3 | 4.965 | 12-11-09 | 4.975 | 12-11-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.965 | 10-11-09 | 4.975 | 10-11-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.990 | 10-11-09 | 4.980 | 10-11-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.890 | 06-11-09 | 4.900 | 06-11-09 | 283,08 | ||||||||
| Dax | 1 | 5.415 | 05-11-09 | 5.420 | 05-11-09 | 121,98 | ||||||||
| Eurodolar | 3 | 4.818 | 05-11-09 | 4.828 | 05-11-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.653 | 03-11-09 | 4.660 | 03-11-09 | 193,08 | ||||||||
| Eurodolar | 3 | 4.675 | 03-11-09 | 4.665 | 03-11-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.805 | 30-10-09 | 4.815 | 30-10-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.795 | 28-10-09 | 4.805 | 28-10-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.885 | 27-10-09 | 4.895 | 27-10-09 | 283,08 | ||||||||
| Dax | 1 | 5.715 | 26-10-09 | 5.740 | 22-10-09 | 621,98 | ||||||||
| Dax | 1 | 5.760 | 22-10-09 | 5.740 | 22-10-09 | -503,02 | ||||||||
| Eurodolar | 3 | 4.940 | 21-10-09 | 4.945 | 21-10-09 | 133,08 | ||||||||
| Eurodolar | 3 | 4.950 | 20-10-09 | 4.955 | 20-10-09 | 133,08 | ||||||||
| Dax | 1 | 5.840 | 20-10-09 | 5.845 | 20-10-09 | 121,98 | ||||||||
| Dax | 1 | 5.830 | 19-10-09 | 5.840 | 19-10-09 | 246,98 | ||||||||
| Dax | 1 | 5.770 | 16-10-09 | 5.780 | 16-10-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.915 | 15-10-09 | 4.921 | 15-10-09 | 163,08 | ||||||||
| Eurodolar | 3 | 4.878 | 14-10-09 | 4.885 | 14-10-09 | 193,08 | ||||||||
| Eurodolar | 3 | 4.900 | 14-10-09 | 4.905 | 14-10-09 | 133,08 | ||||||||
| Eurodolar | 3 | 4.810 | 13-10-09 | 4.815 | 13-10-09 | 133,08 | ||||||||
| Eurodolar | 3 | 4.807 | 13-10-09 | 4.797 | 13-10-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.803 | 13-10-09 | 4.808 | 13-10-09 | 133,08 | ||||||||
| Dax | 1 | 5.780 | 13-10-09 | 5.785 | 13-10-09 | 121,98 | ||||||||
| Eurodolar | 3 | 4.718 | 09-10-09 | 4.728 | 09-10-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.735 | 09-10-09 | 4.740 | 09-10-09 | 133,08 | ||||||||
| Dax | 1 | 5.645 | 07-10-09 | 5.655 | 07-10-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.725,00 | 06-10-09 | 4.720,00 | 06-10-09 | -166,92 | ||||||||
| Dax | 1 | 5.505 | 02-10-09 | 5.515 | 02-10-09 | 246,98 | ||||||||
| Dax | 1 | 5.460 | 02-10-09 | 5.470 | 02-10-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.593 | 02-10-09 | 4.603 | 02-10-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.593 | 02-10-09 | 4.598 | 02-10-09 | 133,08 | ||||||||
| Eurodolar | 3 | 4.580 | 01-10-09 | 4.570 | 01-10-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.535 | 01-10-09 | 4.525 | 01-10-09 | -316,92 | ||||||||
| Dax | 1 | 5.655 | 01-10-09 | 5.665 | 01-10-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.603 | 30-09-09 | 4.608 | 30-09-09 | 133,08 | ||||||||
| Dax | 1 | 5.700 | 29-09-09 | 5.710 | 29-09-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.638 | 28-09-09 | 4.628 | 28-09-09 | -316,92 | ||||||||
| Dax | 1 | 5.572 | 28-09-09 | 5.582 | 28-09-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.780 | 24-09-09 | 4.765 | 24-09-09 | -466,92 | ||||||||
| Dax | 1 | 5.600 | 25-09-09 | 5.610 | 25-09-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.765 | 24-09-09 | 4.755 | 24-09-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.795 | 22-09-09 | 4.785 | 22-09-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.655 | 16-09-09 | 4.665 | 16-09-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.695 | 16-09-09 | 4.685 | 16-09-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.526 | 14-09-09 | 4.533 | 14-09-09 | 193,08 | ||||||||
| Eurodolar | 3 | 4.545 | 10-09-09 | 4.555 | 10-09-09 | 283,08 | ||||||||
| Dax | 1 | 5.590 | 10-09-09 | 5.595 | 10-09-09 | 121,98 | ||||||||
| Dax | 1 | 5.490 | 09-09-09 | 5.495 | 09-09-09 | 121,98 | ||||||||
| Eurodolar | 3 | 4.498 | 09-09-09 | 4.508 | 09-09-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.485 | 08-09-09 | 4.475 | 08-09-09 | -316,92 | ||||||||
| Euroyen | 400.000 | 133,30 | 08-09-09 | 133,20 | 08-09-09 | -316,00 | ||||||||
| Euroyen | 400.000 | 133,58 | 07-09-09 | 133,59 | 07-09-09 | 13,08 | ||||||||
| Dax | 1 | 5.355 | 04-09-09 | 5.345 | 04-09-09 | -253,02 | ||||||||
| Euroyen | 400.000 | 131,85 | 03-09-09 | 131,95 | 03-09-09 | 283,08 | ||||||||
| Dax | 2 | 5.300 | 03-09-09 | 5.310 | 03-09-09 | 493,96 | ||||||||
| Dax | 1 | 5.325 | 03-09-09 | 5.315 | 03-09-09 | -253,02 | ||||||||
| Dax | 1 | 5.310 | 02-09-09 | 5.320 | 02-09-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.290 | 01-09-09 | 4.300 | 01-09-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.337 | 01-09-09 | 4.347 | 01-09-09 | 283,08 | ||||||||
| Euroyen | 400.000 | 133,60 | 01-09-09 | 133,70 | 01-09-09 | 283,08 | ||||||||
| Bund | 3 | 120,28 | 24-07-09 | 120,38 | 24-07-09 | 292,74 | ||||||||
| Dax | 1 | 5.245 | 24-07-09 | 5.255 | 24-07-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.245 | 23-07-09 | 4.255 | 23-07-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.245 | 23-07-09 | 4.235 | 23-07-09 | -316,92 | ||||||||
| Dax | 1 | 5.105 | 22-07-09 | 5.115 | 22-07-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.190 | 21-07-09 | 4.230 | 21-07-09 | 1.183,08 | ||||||||
| Dax | 1 | 5.087 | 21-07-09 | 5.097 | 21-07-09 | 246,98 | ||||||||
| Eurodolar | 3 | 4.213 | 21-07-09 | 4.203 | 21-07-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.225 | 21-07-09 | 4.205 | 21-07-09 | -616,92 | ||||||||
| Dax | 1 | 4.998 | 17-07-09 | 5.008 | 17-07-09 | 246,98 | ||||||||
| Euroyen | 300.000 | 132,35 | 16-07-09 | 132,45 | 16-07-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.105 | 16-07-09 | 4.115 | 16-07-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.080 | 16-07-09 | 4.085 | 16-07-09 | 133,08 | ||||||||
| Eurodolar | 3 | 3.935 | 14-07-09 | 3.945 | 14-07-09 | 283,08 | ||||||||
| Eurodolar | 3 | 3.987 | 14-07-09 | 3.997 | 14-07-09 | 283,08 | ||||||||
| Eurodolar | 3 | 3.990 | 14-07-09 | 3.980 | 14-07-09 | -316,92 | ||||||||
| Eurodolar | 3 | 3.982 | 14-07-09 | 3.972 | 14-07-09 | -316,92 | ||||||||
| Eurodolar | 3 | 3.955 | 09-07-09 | 3.965 | 09-07-09 | 283,08 | ||||||||
| Euroyen | 150.000 | 130,15 | 08-07-09 | 130,95 | 08-07-09 | 1.100,00 | ||||||||
| Eurodolar | 3 | 3.883 | 08-07-09 | 3.890 | 08-07-09 | 193,08 | ||||||||
| Eurodolar | 3 | 3.958 | 07-07-09 | 3.968 | 07-07-09 | 283,08 | ||||||||
| Dax | 1 | 4.665 | 07-07-09 | 4.650 | 07-07-09 | -378,02 | ||||||||
| Eurodolar | 3 | 3.915 | 06-07-09 | 3.905 | 06-07-09 | -316,92 | ||||||||
| Euroyen | 300.000 | 135,30 | 30-06-09 | 135,35 | 30-06-09 | 141,54 | ||||||||
| Eurodolar | 3 | 4.115 | 30-06-09 | 4.122 | 30-06-09 | 193,08 | ||||||||
| Euroyen | 300.000 | 133,58 | 29-06-09 | 133,68 | 29-06-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.070 | 28-06-09 | 4.060 | 28-06-09 | -316,92 | ||||||||
| Eurodolar | 3 | 4.045 | 28-06-09 | 4.055 | 28-06-09 | 283,08 | ||||||||
| Eurodolar | 3 | 3.900 | 25-06-09 | 3.910 | 25-06-09 | 283,08 | ||||||||
| Eurodolar | 3 | 3.935 | 25-06-09 | 3.945 | 25-06-09 | 283,08 | ||||||||
| Eurodolar | 3 | 4.045 | 24-06-09 | 4.035 | 24-06-09 | -316,92 | ||||||||
| Dax | 1 | 4.703 | 23-06-09 | 4.708 | 23-06-09 | 121,98 | ||||||||
| Dax | 1 | 4.680 | 23-06-09 | 4.690 | 23-06-09 | 246,98 | ||||||||
| Dax | 1 | 4.700 | 23-06-09 | 4.695 | 23-06-09 | -128,02 | ||||||||
| Eurosotxx | 2 | 2.410 | 22-06-09 | 2.420 | 22-06-09 | 194,76 | ||||||||
| Eurodolar | 3 | 3.915 | 16-06-09 | 3.905 | 16-06-09 | -316,92 | ||||||||
| Eurodolar | 3 | 3.925 | 16-06-09 | 3.915 | 16-06-09 | -316,92 | ||||||||
| Eurodolar | 2 | 3.890 | 16-06-09 | 3.882 | 16-06-09 | -171,28 | ||||||||
| Eurodolar | 2 | 3.876 | 16-06-09 | 3.868 | 16-06-09 | -171,28 | ||||||||
| Eurodolar | 2 | 3.870 | 16-06-09 | 3.862 | 16-06-09 | -171,28 | ||||||||
| Dax | 1 | 4.952 | 15-06-09 | 4.953 | 15-06-09 | 21,98 | ||||||||
| Eurodolar | 2 | 4.066 | 12-06-09 | 4.074 | 12-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.035 | 11-06-09 | 4.043 | 11-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.007 | 10-06-09 | 3.999 | 10-06-09 | -171,28 | ||||||||
| Eurodolar | 2 | 4.080 | 10-06-09 | 4.072 | 10-06-09 | -171,28 | ||||||||
| Eurodolar | 2 | 4.110 | 10-06-09 | 4.118 | 10-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.090 | 10-06-09 | 4.082 | 10-06-09 | -171,28 | ||||||||
| Eurodolar | 2 | 3.998 | 09-06-09 | 4.006 | 09-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 3.910 | 09-06-09 | 3.911 | 09-06-09 | 8,72 | ||||||||
| Eurodolar | 2 | 3.922 | 09-06-09 | 3.930 | 09-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.147 | 08-06-09 | 4.155 | 08-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.177 | 04-06-09 | 4.185 | 04-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.282 | 03-06-09 | 4.290 | 03-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.305 | 03-06-09 | 4.313 | 03-06-09 | 148,72 | ||||||||
| Dax | 1 | 5.138 | 02-06-09 | 5.130 | 02-06-09 | -203,02 | ||||||||
| Eurodolar | 2 | 4.143 | 02-06-09 | 4.135 | 02-06-09 | -171,28 | ||||||||
| Eurodolar | 2 | 4.190 | 01-06-09 | 4.198 | 01-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 4.138 | 01-06-09 | 4.146 | 01-06-09 | 148,72 | ||||||||
| Eurodolar | 2 | 3.932 | 27-05-09 | 3.940 | 27-05-09 | 148,72 | ||||||||
| Eurodolar | 2 | 3.895 | 26-05-09 | 3.903 | 26-05-09 | 148,72 | ||||||||
| Eurodolar | 2 | 3.973 | 25-05-09 | 3.981 | 25-05-09 | 148,72 | ||||||||
| Dax | 1 | 4.927 | 25-05-09 | 4.919 | 25-05-09 | -203,02 | ||||||||
| Dax | 1 | 4.921 | 21-05-09 | 4.913 | 21-05-09 | -203,02 | ||||||||
| Bund | 2 | 120,69 | 21-05-09 | 121 | 25-06-09 | -12,08 | ||||||||
| Eurodolar | 2 | 3.766 | 21-05-09 | 3.758 | 21-05-09 | -171,28 | ||||||||
| Dax | 1 | 4.927 | 21-05-09 | 4.935 | 21-05-09 | 196,98 | ||||||||
| Eurodolar | 2 | 3.747 | 21-05-09 | 3.755 | 21-05-09 | 148,72 | ||||||||
| Bund | 2 | 120,65 | 21-05-09 | 120,59 | 21-05-09 | -124,84 | ||||||||
| Eurodolar | 2 | 3.810 | 21-05-09 | 3.802 | 21-05-09 | -171,28 | ||||||||
| Eurodolar | 2 | 3.780 | 21-05-09 | 3.788 | 21-05-09 | 148,72 | ||||||||
| Bund | 2 | 120,73 | 20-05-09 | 120,67 | 20-05-09 | -124,84 | ||||||||
| Bund | 2 | 120,72 | 19-05-09 | 120,66 | 19-05-09 | -124,84 | ||||||||
| Eurodolar | 2 | 3.568 | 19-05-09 | 3.574 | 19-05-09 | 108,72 | ||||||||
| Dax | 1 | 4.905 | 19-05-09 | 4.911 | 19-05-09 | 146,98 | ||||||||
| Bund | 2 | 121,32 | 18-05-09 | 121,38 | 18-05-09 | 115,16 | ||||||||
| Dax | 1 | 4.709 | 18-05-09 | 4.699 | 18-05-09 | -253,02 | ||||||||
| Dax | 1 | 4.743 | 15-05-09 | 4.749 | 15-05-09 | 146,98 | ||||||||
| Eurodolar | 2 | 3.557 | 14-05-09 | 3.563 | 14-05-09 | 108,72 | ||||||||
| Bund | 2 | 121,31 | 13-05-09 | 121,37 | 13-05-09 | 115,16 | ||||||||
| Eurodolar | 2 | 3.652 | 13-05-09 | 3.658 | 13-05-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.662 | 13-05-09 | 3.668 | 13-05-09 | 108,72 | ||||||||
| Dax | 1 | 4.872 | 13-05-09 | 4.873 | 13-05-09 | 21,98 | ||||||||
| Eurodolar | 2 | 3.690 | 13-05-09 | 3.696 | 13-05-09 | 108,72 | ||||||||
| Bund | 2 | 120,66 | 13-05-09 | 120,64 | 13-05-09 | -44,84 | ||||||||
| Eurodolar | 2 | 3.695 | 13-05-09 | 3.685 | 13-05-09 | -211,28 | ||||||||
| Dax | 1 | 4.887 | 12-05-09 | 4.893 | 12-05-09 | 146,98 | ||||||||
| Eurodolar | 2 | 3.636 | 12-05-09 | 3.642 | 12-05-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.575 | 11-05-09 | 3.581 | 11-05-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.628 | 11-05-09 | 3.634 | 11-05-09 | 108,72 | ||||||||
| Dax | 1 | 4.873 | 08-05-09 | 4.863 | 08-05-09 | -253,02 | ||||||||
| Dax | 1 | 4.892 | 07-05-09 | 4.898 | 07-05-09 | 146,98 | ||||||||
| Eurodolar | 2 | 3.315 | 06-05-09 | 3.321 | 06-05-09 | 108,72 | ||||||||
| Bund | 2 | 121,94 | 05-05-09 | 122,00 | 05-05-09 | 115,16 | ||||||||
| Eurodolar | 2 | 3.337 | 05-05-09 | 3.343 | 05-05-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.293 | 04-05-09 | 3.278 | 04-05-09 | -311,28 | ||||||||
| Eurodolar | 2 | 3.275 | 04-05-09 | 3.281 | 04-05-09 | 108,72 | ||||||||
| Dax | 1 | 4.801 | 30-04-09 | 4.807 | 30-04-09 | 146,98 | ||||||||
| Dax | 1 | 4.635 | 29-04-09 | 4.641 | 29-04-09 | 146,98 | ||||||||
| Bund | 2 | 123,15 | 28-04-09 | 123,21 | 28-04-09 | 115,16 | ||||||||
| Bund | 2 | 122,95 | 27-04-09 | 123,01 | 27-04-09 | 115,16 | ||||||||
| Bund | 2 | 123,05 | 27-04-09 | 123,11 | 27-04-09 | 115,16 | ||||||||
| Bund | 2 | 122,48 | 24-04-09 | 122,38 | 24-04-09 | -204,84 | ||||||||
| Dax | 1 | 4.572 | 24-04-09 | 4.572 | 22-04-09 | -3,02 | ||||||||
| Eurodolar | 2 | 2.938 | 21-04-09 | 2.928 | 21-04-09 | -211,28 | ||||||||
| Bund | 2 | 122,66 | 21-04-09 | 122,72 | 21-04-09 | 115,16 | ||||||||
| Bund | 2 | 122,91 | 21-04-09 | 122,88 | 21-04-09 | -64,84 | ||||||||
| Dax | 1 | 4.497 | 21-04-09 | 4.503 | 21-04-09 | 146,98 | ||||||||
| Bund | 2 | 123,28 | 21-04-09 | 123,34 | 21-04-09 | 115,16 | ||||||||
| Eurodolar | 2 | 2.968 | 20-04-09 | 2.958 | 20-04-09 | -211,28 | ||||||||
| Dax | 1 | 4.582 | 20-04-09 | 4.568 | 20-04-09 | -353,02 | ||||||||
| Dax | 1 | 4.612 | 20-04-09 | 4.602 | 20-04-09 | -253,02 | ||||||||
| Eurodolar | 2 | 3.186 | 17-04-09 | 3.192 | 17-04-09 | 108,72 | ||||||||
| Dax | 1 | 4.600 | 17-04-09 | 4.606 | 17-04-09 | 146,98 | ||||||||
| Eurodolar | 2 | 3.189 | 16-04-09 | 3.195 | 16-04-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.162 | 16-04-09 | 3.152 | 16-04-09 | -211,28 | ||||||||
| Bund | 1 | 122,43 | 16-04-09 | 122,40 | 16-04-09 | -32,42 | ||||||||
| Eurodolar | 2 | 3.171 | 15-04-09 | 3.177 | 15-04-09 | 108,72 | ||||||||
| Bund | 2 | 122,85 | 15-04-09 | 122,91 | 15-04-09 | 115,16 | ||||||||
| Eurodolar | 2 | 3.285 | 15-04-09 | 3.275 | 15-04-09 | -211,28 | ||||||||
| Eurodolar | 2 | 3.225 | 14-04-09 | 3.215 | 14-04-09 | -211,28 | ||||||||
| Eurodolar | 2 | 3.239 | 14-04-09 | 3.245 | 14-04-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.249 | 14-04-09 | 3.255 | 14-04-09 | 108,72 | ||||||||
| Eurodolar | 2 | 3.290 | 14-04-09 | 3.296 | 14-04-09 | 108,72 | ||||||||
| Eurosotxx | 1 | 2.140 | 03-04-09 | 2.160 | 06-04-09 | 197,38 | ||||||||
| Eurosotxx | 1 | 2.105 | 02-04-09 | 2.120 | 02-04-09 | 147,38 | ||||||||
| Bund | 1 | 123,90 | 26-03-09 | 124,05 | 26-03-09 | 147,58 | ||||||||
| Eurodolar | 1 | 3.475 | 25-03-09 | 3.460 | 25-03-09 | -152,62 | ||||||||
| Eurodolar | 1 | 3.440 | 25-03-09 | 3.425 | 25-03-09 | -152,62 | ||||||||
| Eurodolar | 1 | 3.595 | 20-03-09 | 3.610 | 20-03-09 | 147,38 | ||||||||
| Dax | 1 | 3.828 | 12-03-09 | 3.820 | 12-03-09 | -203,02 | ||||||||
| Eurosotxx | 1 | 1.930 | 11-03-09 | 1.945 | 11-03-09 | 147,38 | ||||||||
| Dax | 1 | 3.705 | 06-03-09 | 3.690 | 06-03-09 | -378,02 | ||||||||
| Eurodolar | 1 | 2.600 | 02-03-09 | 2.585 | 02-03-09 | -152,62 | ||||||||
| Mini Eurodolar | 1 | 2.850 | 27-02-09 | 2.860 | 27-02-09 | 47,38 | ||||||||
| Mini Eurodolar | 1 | 2.850 | 27-02-09 | 2.880 | 27-02-09 | 147,38 | ||||||||
| Dax | 1 | 3.950 | 26-02-09 | 3.935 | 26-02-09 | -378,02 | ||||||||
| Bund | 1 | 125,03 | 26-02-09 | 125,15 | 26-02-09 | 117,58 | ||||||||
| Mini Eurodolar | 1 | 2.820 | 23-10-08 | 2.790 | 23-10-08 | -152,62 | ||||||||
| Eurosotxx | 1 | 2.005 | 20-02-09 | 2.055 | 23-02-09 | 497,38 | ||||||||
| Dax | 1 | 4.165 | 18-02-09 | 4.150 | 18-02-09 | -378,02 | ||||||||
| Eurosotxx | 1 | 2.205 | 16-02-09 | 2.215 | 16-02-09 | 97,38 | ||||||||
| Eurosotxx | 1 | 2.186 | 12-02-09 | 2.201 | 12-02-09 | 147,38 | ||||||||
| Dax | 1 | 4.510 | 10-02-09 | 4.495 | 10-02-09 | -378,02 | ||||||||
| Dax | 1 | 4.635 | 10-02-09 | 4.620 | 10-02-09 | -378,02 | ||||||||
| Dax | 1 | 4.585 | 10-02-09 | 4.600 | 10-02-09 | 371,98 | ||||||||
| Bund | 1 | 122,00 | 06-02-09 | 122,15 | 06-02-09 | 147,58 | ||||||||
| Bund | 1 | 122,20 | 05-02-09 | 122,35 | 05-02-09 | 147,58 | ||||||||
| Bund | 1 | 121,75 | 04-02-09 | 121,90 | 04-02-09 | 147,58 | ||||||||
| Bund | 1 | 122,65 | 29-01-09 | 122,55 | 29-01-09 | -102,42 | ||||||||
| Bund | 1 | 122,86 | 29-01-09 | 122,76 | 29-01-09 | -102,42 | ||||||||
| Eurosotxx | 1 | 2.186 | 26-01-09 | 2.201 | 26-01-09 | 147,38 | ||||||||
| Bund | 1 | 124,40 | 22-01-09 | 124,55 | 22-01-09 | 147,58 | ||||||||
| Mini eurodolar | 1 | 3.560 | 09-01-09 | 3.590 | 09-01-09 | 147,38 | ||||||||
| AÑO 2008 | ||||||||||||||
| Eurodolar | 1 | 2.805 | 23-10-08 | 2.790 | 23-10-08 | -152,62 | ||||||||
| Bund | 1 | 116,95 | 07-10-08 | 117,10 | 07-10-08 | 147,58 | ||||||||
| Eurosotxx | 1 | 3.180 | 22-09-08 | 3.220 | 25-09-08 | 397,38 | ||||||||
| Dax | 1 | 6.240 | 22-09-08 | 6.255 | 22-09-08 | 371,98 | ||||||||
| Bund | 1 | 114,45 | 19-09-08 | 114,60 | 19-09-08 | 147,58 | ||||||||
| Dax | 1 | 6.001 | 16-09-08 | 6.021 | 17-09-08 | 496,98 | ||||||||
| Bund | 1 | 114,25 | 12-09-08 | 114,55 | 09-09-08 | 297,58 | ||||||||
| Dax | 1 | 6.160 | 11-09-08 | 6.161 | 11-09-08 | 21,98 | ||||||||
| Dax | 1 | 6.208 | 09-09-08 | 6.218 | 09-09-08 | 246,98 | ||||||||
| Dax | 1 | 6.305 | 09-09-08 | 6.315 | 09-09-08 | 246,98 | ||||||||
| Bund | 1 | 114,35 | 08-09-08 | 114,50 | 08-09-08 | 147,58 | ||||||||
| Bund | 1 | 114,30 | 08-09-08 | 114,50 | 08-09-08 | 197,58 | ||||||||
| Eurosotxx | 1 | 3.225 | 05-09-08 | 3.245 | 05-09-08 | 197,38 | ||||||||
| Dax | 1 | 6.425 | 04-09-08 | 6.440 | 04-09-08 | 371,98 | ||||||||
| Dax | 1 | 6.435 | 02-09-08 | 6.420 | 02-09-08 | -378,02 | ||||||||
| Dax | 1 | 6.285 | 27-08-08 | 6.300 | 27-08-08 | 371,98 | ||||||||
| Dax | 1 | 6.293 | 22-08-08 | 6.294 | 22-08-08 | 21,98 | ||||||||
| Dax | 1 | 6.295 | 21-08-08 | 6.280 | 21-08-08 | -378,02 | ||||||||
| Dax | 1 | 6.270 | 21-08-08 | 6.280 | 21-08-08 | 246,98 | ||||||||
| Dax | 1 | 6.313 | 20-08-08 | 6.325 | 20-08-08 | 296,98 | ||||||||
| Dax | 1 | 6.470 | 18-08-08 | 6.455 | 18-08-08 | -378,02 | ||||||||
| Dax | 1 | 6.320 | 29-07-08 | 6.330 | 29-07-08 | 246,98 | ||||||||
| Dax | 1 | 6.415 | 28-07-08 | 6.425 | 28-07-08 | 246,98 | ||||||||
| Dax | 1 | 6.515 | 24-07-08 | 6.530 | 24-07-08 | 371,98 | ||||||||
| Dax | 1 | 6.440 | 22-07-08 | 6.446 | 22-07-08 | 146,98 | ||||||||
| Bund | 1 | 110,45 | 22-07-08 | 110,60 | 22-07-08 | 147,58 | ||||||||
| Dax | 1 | 6.495 | 21-07-08 | 6.505 | 21-07-08 | 246,98 | ||||||||
| Dax | 1 | 6.270 | 17-07-08 | 6.280 | 17-07-08 | 246,98 | ||||||||
| Dax | 1 | 6.230 | 16-07-08 | 6.230 | 16-07-08 | -3,02 | ||||||||
| Dax | 1 | 6.240 | 16-07-08 | 6.255 | 16-07-08 | 371,98 | ||||||||
| Eurosotxx | 1 | 3.240 | 14-07-08 | 3.255 | 14-07-08 | 147,38 | ||||||||
| Dax | 1 | 6.250 | 11-07-08 | 6.260 | 11-07-08 | 246,98 | ||||||||
| Dax | 1 | 6.325 | 10-07-08 | 6.355 | 10-07-08 | 746,98 | ||||||||
| Dax | 1 | 6.390 | 10-07-08 | 6.375 | 10-07-08 | -378,02 | ||||||||
| Dax | 1 | 6.325 | 08-07-08 | 6.340 | 08-07-08 | 371,98 | ||||||||
| Bund | 1 | 111,50 | 04-07-08 | 111,40 | 04-07-08 | -102,42 | ||||||||
| Bund | 1 | 111,50 | 04-07-08 | 111,80 | 04-07-08 | 297,58 | ||||||||
| Eurosotxx | 1 | 3.335 | 03-07-08 | 3.350 | 03-07-08 | 147,38 | ||||||||
| Dax | 1 | 6.320 | 03-07-08 | 6.335 | 03-07-08 | 371,98 | ||||||||
| Bund | 1 | 110,15 | 02-07-08 | 110,30 | 02-07-08 | 147,58 | ||||||||
| Bund | 1 | 110,75 | 01-07-08 | 111,00 | 01-07-08 | 247,58 | ||||||||
| Bund | 1 | 110,30 | 30-06-08 | 110,45 | 30-06-08 | 147,58 | ||||||||
| Dax | 1 | 6.455 | 30-06-08 | 6.465 | 30-06-08 | 246,98 | ||||||||
| Eurosotxx | 1 | 3.430 | 24-06-08 | 3.455 | 23-06-08 | 247,38 | ||||||||
| Dax | 1 | 6.623 | 24-06-08 | 6.637 | 24-06-08 | 346,98 | ||||||||
| Dax | 1 | 6.670 | 23-06-08 | 6.655 | 23-06-08 | -378,02 | ||||||||
| Dax | 1 | 6.735 | 18-06-08 | 6.750 | 18-06-08 | 371,98 | ||||||||
| Dax | 1 | 6.795 | 18-06-08 | 6.785 | 18-06-08 | -253,02 | ||||||||
| Dax | 1 | 6.715 | 16-06-08 | 6.730 | 16-06-08 | 371,98 | ||||||||
| Dax | 1 | 6.800 | 11-06-08 | 6.788 | 11-06-08 | -303,02 | ||||||||
| Bund | 1 | 112,20 | 09-06-08 | 112,35 | 09-06-08 | 147,58 | ||||||||
| Dax | 1 | 6.880 | 06-06-08 | 6.930 | 27-05-08 | 1.246,98 | ||||||||
| Dax | 1 | 6.990 | 27-05-08 | 6.975 | 27-05-08 | -378,02 | ||||||||
| Dax | 1 | 6.980 | 23-05-08 | 6.990 | 23-05-08 | 246,98 | ||||||||
| Eurosotxx | 1 | 3.755 | 22-05-08 | 3.760 | 22-05-08 | 47,38 | ||||||||
| Dax | 1 | 7.005 | 22-05-08 | 7.015 | 22-05-08 | 246,98 | ||||||||
| Dax | 1 | 7.110 | 21-05-08 | 7.120 | 21-05-08 | 246,98 | ||||||||
| Eurosotxx | 1 | 3.770 | 21-05-08 | 3.795 | 15-05-08 | 247,38 | ||||||||
| Dax | 1 | 7.080 | 15-05-08 | 7.085 | 15-05-08 | 121,98 | ||||||||
| Dax | 1 | 7.083 | 13-05-08 | 7.093 | 13-05-08 | 246,98 | ||||||||
| Bund | 1 | 115,16 | 13-05-08 | 115,01 | 13-05-08 | -152,42 | ||||||||
| Eurosotxx | 1 | 3.790 | 13-05-08 | 3.775 | 13-05-08 | -152,62 | ||||||||
| Eurosotxx | 1 | 3.778 | 12-05-08 | 3.779 | 12-05-08 | 7,38 | ||||||||
| Dax | 1 | 7.040 | 09-05-08 | 7.050 | 09-05-08 | 246,98 | ||||||||
| Eurosotxx | 1 | 3.784 | 08-05-08 | 3.785 | 08-05-08 | 7,38 | ||||||||
| Eurosotxx | 1 | 3.778 | 06-05-08 | 3.793 | 06-05-08 | 147,38 | ||||||||
| Eurosotxx | 1 | 3.750 | 30-04-08 | 3.756 | 30-04-08 | 57,38 | ||||||||
| Eurosotxx | 1 | 3.755 | 28-04-08 | 3.750 | 28-04-08 | -52,62 | ||||||||
| Bund | 2 | 113,61 | 28-04-08 | 113,58 | 28-04-08 | -64,84 | ||||||||
| Eurosotxx | 1 | 3.725 | 21-04-08 | 3.740 | 25-04-08 | 147,38 | ||||||||
| Eurosotxx | 1 | 3.695 | 21-04-08 | 3.715 | 24-04-08 | 197,38 | ||||||||
| Eurodolar | 1 | 5.880 | 17-04-08 | 5.900 | 17-04-08 | 197,38 | ||||||||
| Eurosotxx | 1 | 3.623 | 15-04-08 | 3.624 | 15-04-08 | 7,38 | ||||||||
| Eurosotxx | 1 | 3.580 | 15-04-08 | 3.595 | 15-04-08 | 147,38 | ||||||||
| Dax | 1 | 6.625 | 15-04-08 | 6.610 | 15-04-08 | -378,02 | ||||||||
| Eurosotxx | 1 | 3.663 | 11-04-08 | 3.683 | 10-04-08 | 197,38 | ||||||||
| Dax | 1 | 3.760 | 10-04-08 | 3.745 | 10-04-08 | -378,02 | ||||||||
| Eurosotxx | 1 | 3.633 | 10-04-08 | 3.648 | 10-04-08 | 147,38 | ||||||||
| Dax | 1 | 6.690 | 10-04-08 | 6.675 | 10-04-08 | -378,02 | ||||||||
| Dax | 1 | 6.748 | 10-04-08 | 6.753 | 10-04-08 | 121,98 | ||||||||
| Dax | 1 | 6.783 | 09-04-08 | 6.793 | 09-04-08 | 246,98 | ||||||||
| Dax | 1 | 6.835 | 09-04-08 | 6.820 | 09-04-08 | -378,02 | ||||||||
| Dax | 1 | 6.818 | 08-04-08 | 6.828 | 08-04-08 | 246,98 | ||||||||
| Dax | 1 | 6.890 | 07-04-08 | 6.900 | 07-04-08 | 246,98 | ||||||||
| Eurosotxx | 1 | 3.690 | 03-04-08 | 3.691 | 03-04-08 | 7,38 | ||||||||
| Eurosotxx | 1 | 3.680 | 03-04-08 | 3.695 | 03-04-08 | 147,38 | ||||||||
| Eurosotxx | 1 | 3.581 | 01-04-08 | 3.596 | 01-04-08 | 147,38 | ||||||||
| Dax | 1 | 6.578 | 31-03-08 | 6.585 | 31-03-08 | 171,98 | ||||||||
| Bund | 1 | 117,74 | 18-03-08 | 117,85 | 18-03-08 | 107,58 | ||||||||
| Dax | 1 | 6.290 | 18-03-08 | 6.296 | 18-03-08 | 146,98 | ||||||||
| Dax | 1 | 6.275 | 18-03-08 | 6.276 | 18-03-08 | 21,98 | ||||||||
| Dax | 1 | 6.415 | 14-03-08 | 6.430 | 14-03-08 | 371,98 | ||||||||
| Dax | 1 | 6.580 | 14-03-08 | 6.565 | 14-03-08 | -378,02 | ||||||||
| Dax | 1 | 6.535 | 14-03-08 | 6.541 | 14-03-08 | 146,98 | ||||||||
| Dax | 1 | 6.630 | 12-03-08 | 6.635 | 12-03-08 | 121,98 | ||||||||
| Dax | 1 | 6.642 | 12-03-08 | 6.632 | 12-03-08 | -253,02 | ||||||||
| Dax | 1 | 6.603 | 12-03-08 | 6.613 | 12-03-08 | 246,98 | ||||||||
| Dax | 1 | 6.485 | 11-03-08 | 6.495 | 11-03-08 | 246,98 | ||||||||
| Dax | 1 | 6.488 | 10-03-08 | 6.498 | 10-03-08 | 246,98 | ||||||||
| Dax | 1 | 6.605 | 06-03-08 | 6.590 | 06-03-08 | -378,02 | ||||||||
| Dax | 1 | 6.655 | 04-03-08 | 6.670 | 04-03-08 | 371,98 | ||||||||
| Dax | 1 | 6.850 | 22-02-08 | 6.860 | 22-02-08 | 246,98 | ||||||||
| Dax | 2 | 6.935 | 21-02-08 | 6.945 | 21-02-08 | 493,96 | ||||||||
| Dax | 1 | 6.970 | 21-02-08 | 6.955 | 21-02-08 | -378,02 | ||||||||
| Dax | 1 | 6.925 | 20-02-08 | 6.935 | 20-02-08 | 246,98 | ||||||||
| Dax | 1 | 6.927 | 19-02-08 | 6.942 | 19-02-08 | 371,98 | ||||||||
| Dax | 1 | 6.958 | 13-02-08 | 6.945 | 13-02-08 | -328,02 | ||||||||
| Dax | 1 | 6.855 | 12-02-08 | 6.845 | 12-02-08 | -253,02 | ||||||||
| Dax | 1 | 6.808 | 11-02-08 | 6.793 | 11-02-08 | -378,02 | ||||||||
| Dax | 1 | 6.753 | 11-02-08 | 6.738 | 11-02-08 | -378,02 | ||||||||
| Eurosotxx | 1 | 3.695 | 08-02-08 | 3.710 | 07-02-08 | 147,38 | ||||||||
| Eurosotxx | 1 | 3.690 | 07-02-08 | 3.712 | 07-02-08 | 217,38 | ||||||||
| Dax | 1 | 6.995 | 01-02-08 | 6.996 | 01-02-08 | 21,98 | ||||||||
| Dax | 1 | 6.875 | 31-01-08 | 6.880 | 31-01-08 | 121,98 | ||||||||
| Dax | 1 | 6.798 | 31-01-08 | 6.808 | 31-01-08 | 246,98 | ||||||||
| Dax | 1 | 6.925 | 30-01-08 | 6.935 | 30-01-08 | 246,98 | ||||||||
| Eurosotxx | 1 | 3.705 | 21-01-08 | 3.785 | 22-01-08 | 797,38 | ||||||||
| Eurosotxx | 1 | 3.840 | 21-01-08 | 3.880 | 25-01-08 | 397,38 | ||||||||
| Eurosotxx | 1 | 3.890 | 21-01-08 | 3.880 | 25-01-08 | -102,62 | ||||||||
| Dax | 1 | 7.525 | 18-01-08 | 7.500 | 18-01-08 | -628,02 | ||||||||
| Dax | 1 | 7.581 | 18-01-08 | 7.568 | 18-01-08 | -328,02 | ||||||||
| Dax | 1 | 7.568 | 17-01-08 | 7.578 | 17-01-08 | 246,98 | ||||||||
| Dax | 1 | 7.580 | 16-01-08 | 7.590 | 16-01-08 | 246,98 | ||||||||
| Dax | 1 | 7.545 | 16-01-08 | 7.555 | 16-01-08 | 246,98 | ||||||||
| Dax | 1 | 7.740 | 15-01-08 | 7.750 | 15-01-08 | 246,98 | ||||||||
| Dax | 2 | 7.818 | 14-01-08 | 7.798 | 14-01-08 | -1.006,04 | ||||||||
| Dax | 1 | 7.816 | 14-01-08 | 7.801 | 14-01-08 | -378,02 | ||||||||
| Dax | 1 | 7.752 | 11-01-08 | 7.762 | 11-01-08 | 246,98 | ||||||||
| Dax | 1 | 7.778 | 10-01-08 | 7.768 | 10-01-08 | -253,02 | ||||||||
| Dax | 1 | 7.864 | 10-01-08 | 7.862 | 10-01-08 | -53,02 | ||||||||
| Dax | 1 | 7.870 | 09-01-08 | 7.880 | 09-01-08 | 246,98 | ||||||||
| Dax | 1 | 7.965 | 08-01-08 | 7.975 | 08-01-08 | 246,98 | ||||||||
| Dax | 1 | 7.935 | 08-01-08 | 7.936 | 08-01-08 | 21,98 | ||||||||
| Dax | 1 | 7.900 | 04-01-08 | 7.915 | 04-01-08 | 371,98 | ||||||||
| Dax | 1 | 7.960 | 03-01-08 | 7.967 | 03-01-08 | 171,98 | ||||||||
| Dax | 1 | 7.988 | 03-01-08 | 7.998 | 03-01-08 | 246,98 | ||||||||
| Dax | 1 | 8.033 | 02-01-08 | 8.048 | 02-01-08 | 371,98 | ||||||||
| AÑO 2007 | ||||||||||||||
| Dax | 1 | 7.872 | 20-12-07 | 7.878 | 20-12-07 | 146,98 | ||||||||
| Dax | 1 | 7.875 | 20-12-07 | 7.885 | 20-12-07 | 246,98 | ||||||||
| Dax | 1 | 7.802 | 19-12-07 | 7.812 | 19-12-07 | 246,98 | ||||||||
| Dax | 1 | 7.805 | 19-12-07 | 7.815 | 19-12-07 | 246,98 | ||||||||
| Dax | 1 | 7.837 | 19-12-07 | 7.827 | 19-12-07 | -253,02 | ||||||||
| Dax | 1 | 7.905 | 18-12-07 | 7.910 | 18-12-07 | 121,98 | ||||||||
| Dax | 1 | 7.848 | 18-12-07 | 7.858 | 18-12-07 | 246,98 | ||||||||
| Dax | 1 | 7.960 | 13-12-07 | 7.961 | 12-12-07 | 21,98 | ||||||||
| Dax | 1 | 7.995 | 13-12-07 | 8.015 | 12-12-07 | 496,98 | ||||||||
| Dax | 1 | 7.983 | 12-12-07 | 7.981 | 12-12-07 | -53,02 | ||||||||
| Dax | 1 | 7.963 | 12-12-07 | 7.947 | 12-12-07 | -403,02 | ||||||||
| Dax | 1 | 7.998 | 11-12-07 | 8.005 | 11-12-07 | 171,98 | ||||||||
| Dax | 1 | 8.043 | 11-12-07 | 8.053 | 11-12-07 | 246,98 | ||||||||
| Dax | 1 | 8.048 | 10-12-07 | 8.053 | 10-12-07 | 121,98 | ||||||||
| Dax | 1 | 8.060 | 10-12-07 | 8.070 | 10-12-07 | 246,98 | ||||||||
| Dax | 1 | 7.885 | 05-12-07 | 7.895 | 05-12-07 | 246,98 | ||||||||
| Dax | 1 | 7.853 | 03-12-07 | 7.854 | 03-12-07 | 21,98 | ||||||||
| Dax | 1 | 7.896 | 03-12-07 | 7.883 | 03-12-07 | -328,02 | ||||||||
| Dax | 1 | 7.775 | 29-11-07 | 7.781 | 29-11-07 | 146,98 | ||||||||
| Dax | 1 | 7.762 | 29-11-07 | 7.772 | 29-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.683 | 28-11-07 | 7.693 | 28-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.657 | 28-11-07 | 7.647 | 28-11-07 | -253,02 | ||||||||
| Bund | 1 | 114,85 | 28-11-07 | 114,80 | 28-11-07 | -52,42 | ||||||||
| Dax | 1 | 7.545 | 27-11-07 | 7.555 | 27-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.540 | 27-11-07 | 7.530 | 27-11-07 | -253,02 | ||||||||
| Dax | 1 | 7.496 | 27-11-07 | 7.502 | 27-11-07 | 146,98 | ||||||||
| Dax | 1 | 7.586 | 26-11-07 | 7.596 | 26-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.605 | 26-11-07 | 7.615 | 26-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.668 | 26-11-07 | 7.658 | 26-11-07 | -253,02 | ||||||||
| Dax | 1 | 7.648 | 26-11-07 | 7.638 | 26-11-07 | -253,02 | ||||||||
| Dax | 1 | 7.672 | 26-11-07 | 7.638 | 26-11-07 | -853,02 | ||||||||
| Dax | 1 | 7.602 | 23-11-07 | 7.609 | 23-11-07 | 171,98 | ||||||||
| Dax | 1 | 7.597 | 22-11-07 | 7.602 | 22-11-07 | 121,98 | ||||||||
| Dax | 1 | 7.515 | 22-11-07 | 7.530 | 22-11-07 | 371,98 | ||||||||
| Dax | 1 | 7.547 | 22-11-07 | 7.537 | 22-11-07 | -253,02 | ||||||||
| Dax | 1 | 7.555 | 21-11-07 | 7.565 | 21-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.501 | 21-11-07 | 7.511 | 21-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.602 | 20-11-07 | 7.592 | 20-11-07 | -253,02 | ||||||||
| Dax | 1 | 7.560 | 20-11-07 | 7.570 | 20-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.659 | 20-11-07 | 7.660 | 20-11-07 | 21,98 | ||||||||
| Dax | 1 | 7.653 | 19-11-07 | 7.643 | 19-11-07 | -253,02 | ||||||||
| Dax | 1 | 7.605 | 19-11-07 | 7.620 | 19-11-07 | 371,98 | ||||||||
| Dax | 1 | 7.590 | 19-11-07 | 7.595 | 19-11-07 | 121,98 | ||||||||
| Bund | 2 | 114,89 | 19-11-07 | 114,94 | 19-11-07 | 95,16 | ||||||||
| Dax | 1 | 7.670 | 16-11-07 | 7.680 | 16-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.639 | 16-11-07 | 7.645 | 16-11-07 | 146,98 | ||||||||
| Dax | 1 | 7.703 | 15-11-07 | 7.713 | 15-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.878 | 14-11-07 | 7.865 | 14-11-07 | -328,02 | ||||||||
| Dax | 1 | 7.870 | 14-11-07 | 7.877 | 14-11-07 | 171,98 | ||||||||
| Dax | 1 | 7.750 | 13-11-07 | 7.777 | 08-11-07 | 671,98 | ||||||||
| Dax | 1 | 7.750 | 13-11-07 | 7.810 | 08-11-07 | 1.496,98 | ||||||||
| Dax | 1 | 7.812 | 13-11-07 | 7.818 | 13-11-07 | 146,98 | ||||||||
| Dax | 1 | 7.840 | 07-11-07 | 7.855 | 07-11-07 | 371,98 | ||||||||
| Dax | 1 | 7.815 | 07-11-07 | 7.830 | 07-11-07 | 371,98 | ||||||||
| Dax | 1 | 7.800 | 07-11-07 | 7.810 | 07-11-07 | 246,98 | ||||||||
| Dax | 1 | 7.830 | 05-11-07 | 7.840 | 05-11-07 | 246,98 | ||||||||
| Bund | 1 | 114,05 | 05-11-07 | 114,06 | 05-11-07 | 7,58 | ||||||||
| Bund | 1 | 113,65 | 26-10-07 | 113,75 | 26-10-07 | 97,58 | ||||||||
| Dax | 1 | 7.877 | 24-10-07 | 7.878 | 24-10-07 | 21,98 | ||||||||
| Dax | 1 | 7.876 | 24-10-07 | 7.866 | 24-10-07 | -253,02 | ||||||||
| Dax | 1 | 7.875 | 24-10-07 | 7.885 | 24-10-07 | 246,98 | ||||||||
| Dax | 1 | 7.883 | 24-10-07 | 7.868 | 24-10-07 | -378,02 | ||||||||
| Dax | 1 | 7.888 | 23-10-07 | 7.894 | 23-10-07 | 146,98 | ||||||||
| Dax | 1 | 7.970 | 18-10-07 | 7.985 | 18-10-07 | 371,98 | ||||||||
| Dax | 1 | 8.055 | 15-10-07 | 8.040 | 15-10-07 | -378,02 | ||||||||
| Dax | 1 | 8.046 | 09-10-07 | 8.036 | 09-10-07 | -253,02 | ||||||||
| Dax | 1 | 8.060 | 09-10-07 | 8.066 | 09-10-07 | 146,98 | ||||||||
| Dax | 1 | 8.048 | 08-10-07 | 8.054 | 08-10-07 | 146,98 | ||||||||
| Dax | 1 | 8.041 | 08-10-07 | 8.046 | 08-10-07 | 121,98 | ||||||||
| Dax | 1 | 8.060 | 05-10-07 | 8.045 | 05-10-07 | -378,02 | ||||||||
| Dax | 1 | 7.993 | 04-10-07 | 8.001 | 04-10-07 | 196,98 | ||||||||
| Dax | 1 | 8.008 | 04-10-07 | 7.993 | 04-10-07 | -378,02 | ||||||||
| Dax | 1 | 8.002 | 02-10-07 | 8.012 | 02-10-07 | 246,98 | ||||||||
| Dax | 1 | 7.965 | 01-10-07 | 7.980 | 01-10-07 | 371,98 | ||||||||
| Dax | 1 | 7.893 | 28-09-07 | 7.903 | 28-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.932 | 28-09-07 | 7.922 | 28-09-07 | -253,02 | ||||||||
| Dax | 1 | 7.952 | 28-09-07 | 7.942 | 28-09-07 | -253,02 | ||||||||
| Dax | 1 | 7.935 | 28-09-07 | 7.900 | 28-09-07 | -878,02 | ||||||||
| Dax | 1 | 7.871 | 26-09-07 | 7.886 | 26-09-07 | 371,98 | ||||||||
| Dax | 1 | 7.890 | 26-09-07 | 7.886 | 26-09-07 | -103,02 | ||||||||
| Dax | 1 | 7.845 | 25-09-07 | 7.855 | 25-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.872 | 24-09-07 | 7.873 | 24-09-07 | 21,98 | ||||||||
| Dax | 1 | 7.755 | 21-09-07 | 7.765 | 21-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.730 | 20-09-07 | 7.725 | 20-09-07 | -128,02 | ||||||||
| Dax | 1 | 7.709 | 19-09-07 | 7.719 | 19-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.450 | 18-09-07 | 7.445 | 17-09-07 | -128,02 | ||||||||
| Dax | 1 | 7.467 | 18-09-07 | 7.473 | 18-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.488 | 18-09-07 | 7.481 | 18-09-07 | -178,02 | ||||||||
| Dax | 1 | 7.472 | 18-09-07 | 7.473 | 18-09-07 | 21,98 | ||||||||
| Dax | 1 | 7.485 | 17-09-07 | 7.455 | 17-09-07 | -753,02 | ||||||||
| Dax | 1 | 7.507 | 17-09-07 | 7.517 | 17-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.521 | 17-09-07 | 7.531 | 17-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.488 | 17-09-07 | 7.498 | 17-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.492 | 14-09-07 | 7.482 | 14-09-07 | -253,02 | ||||||||
| Dax | 1 | 7.478 | 14-09-07 | 7.488 | 14-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.465 | 14-09-07 | 7.470 | 14-09-07 | 121,98 | ||||||||
| Dax | 1 | 7.457 | 14-09-07 | 7.463 | 14-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.501 | 13-09-07 | 7.507 | 13-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.455 | 12-09-07 | 7.440 | 12-09-07 | -378,02 | ||||||||
| Dax | 1 | 7.460 | 12-09-07 | 7.466 | 12-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.478 | 12-09-07 | 7.483 | 12-09-07 | 121,98 | ||||||||
| Dax | 1 | 7.474 | 11-09-07 | 7.480 | 11-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.440 | 10-09-07 | 7.430 | 10-09-07 | -253,02 | ||||||||
| Dax | 1 | 7.440 | 10-09-07 | 7.425 | 10-09-07 | -378,02 | ||||||||
| Dax | 1 | 7.405 | 10-09-07 | 7.415 | 10-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.390 | 10-09-07 | 7.395 | 10-09-07 | 121,98 | ||||||||
| Dax | 1 | 7.589 | 07-09-07 | 7.595 | 07-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.505 | 07-09-07 | 7.515 | 07-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.496 | 07-09-07 | 7.502 | 07-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.509 | 07-09-07 | 7.515 | 07-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.570 | 06-09-07 | 7.580 | 06-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.595 | 06-09-07 | 7.605 | 06-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.701 | 05-09-07 | 7.711 | 05-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.662 | 05-09-07 | 7.668 | 05-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.619 | 05-09-07 | 7.625 | 05-09-07 | 146,98 | ||||||||
| Dax | 1 | 7.653 | 04-09-07 | 7.643 | 04-09-07 | -253,02 | ||||||||
| Dax | 1 | 7.677 | 04-09-07 | 7.687 | 04-09-07 | 246,98 | ||||||||
| Dax | 1 | 7.706 | 04-09-07 | 7.713 | 04-09-07 | 171,98 | ||||||||
| Dax | 1 | 7.572 | 09-08-07 | 7.580 | 09-08-07 | 196,98 | ||||||||
| Dax | 1 | 7.584 | 09-08-07 | 7.589 | 09-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.490 | 09-08-07 | 7.495 | 09-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.480 | 09-08-07 | 7.485 | 09-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.515 | 09-08-07 | 7.525 | 09-08-07 | 246,98 | ||||||||
| Dax | 2 | 7.490 | 09-08-07 | 7.495 | 09-08-07 | 243,96 | ||||||||
| Dax | 1 | 7.486 | 09-08-07 | 7.476 | 09-08-07 | -253,02 | ||||||||
| Dax | 1 | 7.490 | 09-08-07 | 7.495 | 09-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.575 | 08-08-07 | 7.581 | 08-08-07 | 146,98 | ||||||||
| Dax | 1 | 7.600 | 08-08-07 | 7.605 | 08-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.504 | 07-08-07 | 7.514 | 07-08-07 | 246,98 | ||||||||
| Dax | 1 | 7.518 | 07-08-07 | 7.523 | 07-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.527 | 07-08-07 | 7.533 | 07-08-07 | 146,98 | ||||||||
| Dax | 1 | 7.524 | 07-08-07 | 7.525 | 07-08-07 | 21,98 | ||||||||
| Dax | 1 | 7.528 | 07-08-07 | 7.518 | 07-08-07 | -253,02 | ||||||||
| Dax | 1 | 7.532 | 07-08-07 | 7.537 | 07-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.475 | 06-08-07 | 7.485 | 06-08-07 | 246,98 | ||||||||
| Dax | 1 | 7.474 | 06-08-07 | 7.475 | 06-08-07 | 21,98 | ||||||||
| Dax | 1 | 7.483 | 06-08-07 | 7.463 | 06-08-07 | -503,02 | ||||||||
| Dax | 1 | 7.500 | 06-08-07 | 7.505 | 06-08-07 | 121,98 | ||||||||
| Dax | 2 | 7.485 | 06-08-07 | 7.490 | 06-08-07 | 243,96 | ||||||||
| Dax | 1 | 7.475 | 06-08-07 | 7.480 | 06-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.490 | 06-08-07 | 7.495 | 06-08-07 | 121,98 | ||||||||
| Dax | 1 | 7.553 | 03-08-07 | 7.559 | 03-08-07 | 146,98 | ||||||||
| Dax | 1 | 7.545 | 03-08-07 | 7.530 | 03-08-07 | -378,02 | ||||||||
| Dax | 1 | 7.480 | 03-08-07 | 7.495 | 03-08-07 | 371,98 | ||||||||
| Dax | 1 | 7.470 | 03-08-07 | 7.475 | 03-08-07 | 121,98 | ||||||||
| Bund | 2 | 112,56 | 02-08-07 | 112,48 | 02-08-07 | -164,84 | ||||||||
| Bund | 2 | 112,43 | 02-08-07 | 112,50 | 02-08-07 | 135,16 | ||||||||
| Dax | 1 | 7.560 | 02-08-07 | 7.540 | 02-08-07 | -503,02 | ||||||||
| Dax | 1 | 7.560 | 02-08-07 | 7.585 | 02-08-07 | 621,98 | ||||||||
| Dax | 1 | 7.470 | 01-08-07 | 7.480 | 01-08-07 | 246,98 | ||||||||
| Bund | 2 | 112,95 | 01-08-07 | 113,00 | 01-08-07 | 95,16 | ||||||||
| Bund | 2 | 112,79 | 01-08-07 | 112,76 | 01-08-07 | -64,84 | ||||||||
| Bund | 2 | 112,79 | 01-08-07 | 112,71 | 01-08-07 | -164,84 | ||||||||
| Dax | 1 | 7.575 | 01-08-07 | 7.560 | 01-08-07 | -378,02 | ||||||||
| Dax | 1 | 7.555 | 01-08-07 | 7.545 | 01-08-07 | -253,02 | ||||||||
| Bund | 3 | 112,77 | 01-08-07 | 112,69 | 01-08-07 | -247,26 | ||||||||
| Dax | 1 | 7.528 | 01-08-07 | 7.555 | 01-08-07 | 671,98 | ||||||||
| Dax | 1 | 7.532 | 01-08-07 | 7.522 | 01-08-07 | -253,02 | ||||||||
| Dax | 1 | 7.515 | 01-08-07 | 7.525 | 01-08-07 | 246,98 | ||||||||
| Dax | 1 | 7.515 | 01-08-07 | 7.520 | 01-08-07 | 121,98 | ||||||||
| Bund | 3 | 112,85 | 01-08-07 | 112,80 | 01-08-07 | -157,26 | ||||||||
| Bund | 2 | 112,74 | 31-07-07 | 112,66 | 31-07-07 | -164,84 | ||||||||
| Dax | 1 | 7.640 | 31-07-07 | 7.630 | 31-07-07 | -253,02 | ||||||||
| Bund | 2 | 112,61 | 31-07-07 | 112,66 | 31-07-07 | 95,16 | ||||||||
| Bund | 2 | 112,70 | 31-07-07 | 112,75 | 31-07-07 | 95,16 | ||||||||
| Bund | 2 | 112,80 | 31-07-07 | 112,72 | 31-07-07 | -164,84 | ||||||||
| Bund | 2 | 113,15 | 30-07-07 | 113,20 | 30-07-07 | 95,16 | ||||||||
| Bund | 2 | 112,96 | 27-07-07 | 113,01 | 27-07-07 | 95,16 | ||||||||
| Bund | 2 | 112,93 | 27-07-07 | 112,85 | 27-07-07 | -164,84 | ||||||||
| Bund | 2 | 112,78 | 27-07-07 | 112,83 | 27-07-07 | 95,16 | ||||||||
| Bund | 2 | 113,09 | 27-07-07 | 113,01 | 27-07-07 | -164,84 | ||||||||
| Dax | 1 | 7.500 | 27-07-07 | 7.510 | 27-07-07 | 246,98 | ||||||||
| Bund | 2 | 112,90 | 27-07-07 | 112,95 | 27-07-07 | 95,16 | ||||||||
| Dax | 1 | 7.545 | 27-07-07 | 7.530 | 27-07-07 | -378,02 | ||||||||
| Dax | 1 | 7.510 | 27-07-07 | 7.495 | 27-07-07 | -378,02 | ||||||||
| Dax | 1 | 7.550 | 27-07-07 | 7.568 | 27-07-07 | 446,98 | ||||||||
| Dax | 1 | 7.730 | 26-07-07 | 7.740 | 26-07-07 | 246,98 | ||||||||
| Dax | 1 | 7.713 | 26-07-07 | 7.718 | 26-07-07 | 121,98 | ||||||||
| Bund | 2 | 112,16 | 26-07-07 | 112,21 | 26-07-07 | 95,16 | ||||||||
| Bund | 2 | 112,59 | 26-07-07 | 112,64 | 26-07-07 | 95,16 | ||||||||
| Dax | 1 | 7.763 | 25-07-07 | 7.773 | 25-07-07 | 246,98 | ||||||||
| Bund | 2 | 112,14 | 25-07-07 | 112,19 | 25-07-07 | 95,16 | ||||||||
| Bund | 2 | 112,19 | 25-07-07 | 112,18 | 25-07-07 | -24,84 | ||||||||
| Bund | 2 | 112,12 | 25-07-07 | 112,04 | 25-07-07 | -164,84 | ||||||||
| Dax | 1 | 7.773 | 25-07-07 | 7.783 | 25-07-07 | 246,98 | ||||||||
| Bund | 2 | 112,18 | 25-07-07 | 112,23 | 25-07-07 | 95,16 | ||||||||
| Dax | 1 | 7.958 | 24-07-07 | 7.958 | 24-07-07 | -3,02 | ||||||||
| Dax | 1 | 7.938 | 24-07-07 | 7.944 | 24-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.875 | 24-07-07 | 7.865 | 24-07-07 | -253,02 | ||||||||
| Dax | 1 | 7.888 | 24-07-07 | 7.868 | 24-07-07 | -503,02 | ||||||||
| Bund | 2 | 111,98 | 24-07-07 | 112,03 | 24-07-07 | 95,16 | ||||||||
| Dax | 1 | 7.880 | 24-07-07 | 7.890 | 24-07-07 | 246,98 | ||||||||
| Dax | 1 | 7.865 | 24-07-07 | 7.865 | 24-07-07 | -3,02 | ||||||||
| Dax | 1 | 7.943 | 23-07-07 | 7.933 | 23-07-07 | -253,02 | ||||||||
| Dax | 1 | 7.905 | 23-07-07 | 7.915 | 23-07-07 | 246,98 | ||||||||
| Dax | 1 | 7.910 | 23-07-07 | 7.900 | 23-07-07 | -253,02 | ||||||||
| Dax | 1 | 7.933 | 23-07-07 | 7.930 | 23-07-07 | -78,02 | ||||||||
| Dax | 1 | 8.041 | 20-07-07 | 8.042 | 20-07-07 | 21,98 | ||||||||
| Dax | 1 | 7.999 | 20-07-07 | 8.005 | 20-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.989 | 20-07-07 | 7.995 | 20-07-07 | 146,98 | ||||||||
| Dax | 1 | 8.045 | 19-07-07 | 8.043 | 19-07-07 | -53,02 | ||||||||
| Dax | 1 | 8.032 | 19-07-07 | 8.038 | 19-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.964 | 18-07-07 | 7.970 | 18-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.974 | 18-07-07 | 7.980 | 18-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.972 | 18-07-07 | 7.978 | 18-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.996 | 18-07-07 | 7.997 | 18-07-07 | 21,98 | ||||||||
| Dax | 1 | 7.983 | 18-07-07 | 7.987 | 18-07-07 | 96,98 | ||||||||
| Dax | 1 | 8.119 | 17-07-07 | 8.125 | 17-07-07 | 146,98 | ||||||||
| Dax | 1 | 8.096 | 17-07-07 | 8.101 | 17-07-07 | 121,98 | ||||||||
| Dax | 1 | 8.097 | 17-07-07 | 8.087 | 17-07-07 | -253,02 | ||||||||
| Dax | 1 | 8.065 | 17-07-07 | 8.075 | 17-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.090 | 17-07-07 | 8.075 | 17-07-07 | -378,02 | ||||||||
| Dax | 1 | 8.168 | 16-07-07 | 8.178 | 16-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.177 | 16-07-07 | 8.182 | 16-07-07 | 121,98 | ||||||||
| Dax | 1 | 8.166 | 16-07-07 | 8.171 | 16-07-07 | 121,98 | ||||||||
| Dax | 1 | 8.188 | 13-07-07 | 8.198 | 13-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.192 | 13-07-07 | 8.202 | 13-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.149 | 13-07-07 | 8.139 | 13-07-07 | -253,02 | ||||||||
| Dax | 1 | 8.170 | 13-07-07 | 8.180 | 13-07-07 | 246,98 | ||||||||
| Dax | 1 | 7.943 | 12-07-07 | 7.947 | 12-07-07 | 96,98 | ||||||||
| Dax | 1 | 7.899 | 11-07-07 | 7.906 | 11-07-07 | 171,98 | ||||||||
| Dax | 1 | 7.893 | 11-07-07 | 7.899 | 11-07-07 | 146,98 | ||||||||
| Dax | 1 | 7.885 | 11-07-07 | 7.895 | 11-07-07 | 246,98 | ||||||||
| Dax | 1 | 7.909 | 11-07-07 | 7.915 | 11-07-07 | 146,98 | ||||||||
| Dax | 1 | 8.127 | 10-07-07 | 8.137 | 10-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.109 | 10-07-07 | 8.115 | 10-07-07 | 146,98 | ||||||||
| Dax | 1 | 8.075 | 10-07-07 | 8.078 | 10-07-07 | 71,98 | ||||||||
| Dax | 1 | 8.174 | 09-07-07 | 8.164 | 09-07-07 | -253,02 | ||||||||
| Dax | 1 | 8.132 | 09-07-07 | 8.143 | 09-07-07 | 271,98 | ||||||||
| Dax | 1 | 8.020 | 06-07-07 | 8.030 | 06-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.160 | 05-07-07 | 8.166 | 05-07-07 | 146,98 | ||||||||
| Dax | 1 | 8.088 | 05-07-07 | 8.098 | 05-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.083 | 05-07-07 | 8.088 | 05-07-07 | 121,98 | ||||||||
| Dax | 1 | 8.063 | 05-07-07 | 8.068 | 05-07-07 | 121,98 | ||||||||
| Dax | 1 | 8.106 | 03-07-07 | 8.112 | 03-07-07 | 146,98 | ||||||||
| Dax | 1 | 8.116 | 03-07-07 | 8.117 | 03-07-07 | 21,98 | ||||||||
| Dax | 1 | 8.031 | 02-07-07 | 8.021 | 02-07-07 | -253,02 | ||||||||
| Dax | 1 | 8.028 | 02-07-07 | 8.029 | 02-07-07 | 21,98 | ||||||||
| Dax | 1 | 7.996 | 02-07-07 | 8.006 | 02-07-07 | 246,98 | ||||||||
| Dax | 1 | 8.003 | 02-07-07 | 8.008 | 02-07-07 | 121,98 | ||||||||
| Dax | 1 | 8.064 | 29-06-07 | 8.074 | 29-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.948 | 28-06-07 | 7.958 | 28-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.963 | 28-06-07 | 7.968 | 28-06-07 | 121,98 | ||||||||
| Dax | 1 | 7.860 | 27-06-07 | 7.865 | 27-06-07 | 121,98 | ||||||||
| Dax | 1 | 7.831 | 27-06-07 | 7.836 | 27-06-07 | 121,98 | ||||||||
| Dax | 1 | 7.917 | 26-06-07 | 7.932 | 26-06-07 | 371,98 | ||||||||
| Dax | 1 | 7.980 | 26-06-07 | 7.965 | 26-06-07 | -378,02 | ||||||||
| Dax | 1 | 7.919 | 25-06-07 | 7.929 | 25-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.930 | 25-06-07 | 7.935 | 25-06-07 | 121,98 | ||||||||
| Dax | 1 | 7.955 | 25-06-07 | 7.965 | 25-06-07 | 246,98 | ||||||||
| Dax | 1 | 8.085 | 21-06-07 | 8.100 | 21-06-07 | 371,98 | ||||||||
| Dax | 1 | 8.181 | 20-06-07 | 8.178 | 20-06-07 | -78,02 | ||||||||
| Dax | 1 | 8.135 | 19-06-07 | 8.125 | 19-06-07 | -253,02 | ||||||||
| Dax | 1 | 7.604 | 13-06-07 | 7.624 | 13-06-07 | 496,98 | ||||||||
| Dax | 1 | 7.667 | 12-06-07 | 7.657 | 12-06-07 | -253,02 | ||||||||
| Dax | 1 | 7.672 | 12-06-07 | 7.652 | 12-06-07 | -503,02 | ||||||||
| Dax | 1 | 7.561 | 08-06-07 | 7.549 | 08-06-07 | -303,02 | ||||||||
| Dax | 1 | 7.606 | 08-06-07 | 7.616 | 08-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.590 | 08-06-07 | 7.575 | 08-06-07 | -378,02 | ||||||||
| Dax | 1 | 7.728 | 07-06-07 | 7.740 | 07-06-07 | 296,98 | ||||||||
| Dax | 1 | 7.673 | 07-06-07 | 7.660 | 07-06-07 | -328,02 | ||||||||
| Dax | 1 | 7.635 | 07-06-07 | 7.645 | 07-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.630 | 07-06-07 | 7.640 | 07-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.649 | 07-06-07 | 7.659 | 07-06-07 | 246,98 | ||||||||
| Dax | 1 | 7.803 | 06-06-07 | 7.818 | 06-06-07 | 371,98 | ||||||||
| Dax | 1 | 7.930 | 05-06-07 | 7.915 | 05-06-07 | -378,02 | ||||||||
| Dax | 1 | 7.505 | 15-05-07 | 7.490 | 15-05-07 | -378,02 | ||||||||
| Dax | 1 | 7.360 | 11-05-07 | 7.370 | 11-05-07 | 246,98 | ||||||||
| Dax | 1 | 7.470 | 11-05-07 | 7.460 | 11-05-07 | -253,02 | ||||||||
| Dax | 1 | 7.503 | 11-05-07 | 7.493 | 11-05-07 | -253,02 | ||||||||
| Dax | 1 | 7.438 | 10-05-07 | 7.478 | 10-05-07 | 996,98 | ||||||||
| Dax | 1 | 7.395 | 10-05-07 | 7.400 | 10-05-07 | 121,98 | ||||||||
| Dax | 1 | 7.494 | 09-05-07 | 7.484 | 09-05-07 | -253,02 | ||||||||
| Dax | 1 | 7.471 | 08-05-07 | 7.461 | 03-05-07 | -253,02 | ||||||||
| Dax | 1 | 7.481 | 03-05-07 | 7.461 | 03-05-07 | -503,02 | ||||||||
| Dax | 1 | 7.465 | 03-05-07 | 7.475 | 03-05-07 | 246,98 | ||||||||
| Dax | 1 | 7.385 | 27-04-07 | 7.395 | 27-04-07 | 246,98 | ||||||||
| Dax | 1 | 7.388 | 27-04-07 | 7.393 | 27-04-07 | 121,98 | ||||||||
| Dax | 1 | 7.325 | 24-04-07 | 7.340 | 24-04-07 | 371,98 | ||||||||
| Dax | 1 | 7.330 | 24-04-07 | 7.335 | 24-04-07 | 121,98 | ||||||||
| Dax | 1 | 7.326 | 24-04-07 | 7.323 | 24-04-07 | -78,02 | ||||||||
| Dax | 1 | 7.366 | 23-04-07 | 7.346 | 23-04-07 | -503,02 | ||||||||
| Dax | 1 | 7.369 | 23-04-07 | 7.359 | 23-04-07 | -253,02 | ||||||||
| Dax | 1 | 7.235 | 19-04-07 | 7.245 | 19-04-07 | 246,98 | ||||||||
| Dax | 1 | 7.203 | 19-04-07 | 7.213 | 19-04-07 | 246,98 | ||||||||
| Dax | 1 | 7.364 | 18-04-07 | 7.370 | 18-04-07 | 146,98 | ||||||||
| Dax | 1 | 7.306 | 18-04-07 | 7.312 | 18-04-07 | 146,98 | ||||||||
| Dax | 1 | 7.293 | 18-04-07 | 7.299 | 18-04-07 | 146,98 | ||||||||
| Dax | 1 | 7.381 | 17-04-07 | 7.391 | 17-04-07 | 246,98 | ||||||||
| Dax | 1 | 7.308 | 16-04-07 | 7.314 | 16-04-07 | 146,98 | ||||||||
| Dax | 1 | 7.168 | 12-04-07 | 7.168 | 12-04-07 | -3,02 | ||||||||
| Dax | 1 | 7.138 | 12-04-07 | 7.144 | 12-04-07 | 146,98 | ||||||||
| Dax | 1 | 7.052 | 03-04-07 | 7.058 | 03-04-07 | 146,98 | ||||||||
| Dax | 1 | 7.105 | 03-04-07 | 7.095 | 03-04-07 | -253,02 | ||||||||
| Dax | 1 | 6.960 | 30-03-07 | 6.965 | 30-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.880 | 28-03-07 | 6.890 | 28-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.865 | 28-03-07 | 6.870 | 28-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.910 | 22-03-07 | 6.900 | 22-03-07 | -253,02 | ||||||||
| Dax | 1 | 6.700 | 20-03-07 | 6.710 | 20-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.538 | 15-03-07 | 6.528 | 15-03-07 | -253,02 | ||||||||
| Dax | 1 | 6.568 | 15-03-07 | 6.553 | 15-03-07 | -378,02 | ||||||||
| Dax | 1 | 6.510 | 14-03-07 | 6.515 | 14-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.508 | 14-03-07 | 6.498 | 14-03-07 | -253,02 | ||||||||
| Dax | 1 | 6.500 | 14-03-07 | 6.510 | 14-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.518 | 14-03-07 | 6.505 | 14-03-07 | -328,02 | ||||||||
| Dax | 1 | 6.492 | 14-03-07 | 6.502 | 14-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.511 | 14-03-07 | 6.512 | 14-03-07 | 21,98 | ||||||||
| Dax | 1 | 6.510 | 14-03-07 | 6.500 | 14-03-07 | -253,02 | ||||||||
| Dax | 1 | 6.460 | 14-03-07 | 6.470 | 14-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.680 | 13-03-07 | 6.660 | 13-03-07 | -503,02 | ||||||||
| Dax | 1 | 6.675 | 13-03-07 | 6.685 | 13-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.658 | 13-03-07 | 6.668 | 13-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.620 | 13-03-07 | 6.630 | 13-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.670 | 13-03-07 | 6.675 | 13-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.672 | 13-03-07 | 6.682 | 13-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.690 | 12-03-07 | 6.700 | 12-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.683 | 12-03-07 | 6.688 | 12-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.688 | 12-03-07 | 6.698 | 12-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.605 | 07-03-07 | 6.600 | 07-03-07 | -128,02 | ||||||||
| Dax | 1 | 6.605 | 07-03-07 | 6.605 | 07-03-07 | -3,02 | ||||||||
| Dax | 1 | 6.605 | 07-03-07 | 6.580 | 07-03-07 | -628,02 | ||||||||
| Dax | 1 | 6.583 | 06-03-07 | 6.587 | 06-03-07 | 96,98 | ||||||||
| Dax | 1 | 6.565 | 06-03-07 | 6.562 | 06-03-07 | -78,02 | ||||||||
| Dax | 1 | 6.610 | 06-03-07 | 6.615 | 06-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.595 | 06-03-07 | 6.580 | 06-03-07 | -378,02 | ||||||||
| Dax | 1 | 6.640 | 06-03-07 | 6.635 | 06-03-07 | -128,02 | ||||||||
| Dax | 1 | 6.490 | 05-03-07 | 6.500 | 05-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.520 | 05-03-07 | 6.530 | 05-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.533 | 05-03-07 | 6.538 | 05-03-07 | 121,98 | ||||||||
| Dax | 1 | 6.635 | 02-03-07 | 6.645 | 02-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.740 | 01-03-07 | 6.730 | 01-03-07 | -253,02 | ||||||||
| Dax | 1 | 6.754 | 01-03-07 | 6.760 | 01-03-07 | 146,98 | ||||||||
| Dax | 1 | 6.760 | 01-03-07 | 6.745 | 01-03-07 | -378,02 | ||||||||
| Dax | 1 | 6.762 | 01-03-07 | 6.742 | 01-03-07 | -503,02 | ||||||||
| Dax | 1 | 6.732 | 01-03-07 | 6.742 | 01-03-07 | 246,98 | ||||||||
| Dax | 1 | 6.715 | 01-03-07 | 6.725 | 01-03-07 | 246,98 | ||||||||
| Dax | 2 | 6.695 | 01-03-07 | 6.700 | 01-03-07 | 243,96 | ||||||||
| Dax | 1 | 6.645 | 01-03-07 | 6.630 | 01-03-07 | -378,02 | ||||||||
| Dax | 1 | 6.615 | 01-03-07 | 6.625 | 01-03-07 | 246,98 | ||||||||
| Eurosotxx | 1 | 4.110 | 28-02-07 | 4.100 | 28-02-07 | -105,60 | ||||||||
| Dax | 1 | 6.710 | 28-02-07 | 6.695 | 28-02-07 | -378,02 | ||||||||
| Dax | 1 | 6.753 | 28-02-07 | 6.759 | 28-02-07 | 146,98 | ||||||||
| Dax | 1 | 6.765 | 28-02-07 | 6.772 | 28-02-07 | 171,98 | ||||||||
| Dax | 1 | 6.747 | 28-02-07 | 6.752 | 28-02-07 | 121,98 | ||||||||
| Dax | 1 | 6.768 | 28-02-07 | 6.760 | 28-02-07 | -203,02 | ||||||||
| Dax | 1 | 6.739 | 28-02-07 | 6.745 | 28-02-07 | 146,98 | ||||||||
| Dax | 1 | 6.717 | 28-02-07 | 6.727 | 28-02-07 | 246,98 | ||||||||
| Dax | 1 | 6.945 | 27-02-07 | 6.955 | 27-02-07 | 246,18 | ||||||||
| Dax | 1 | 6.943 | 27-02-07 | 6.948 | 27-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.938 | 27-02-07 | 6.945 | 27-02-07 | 171,18 | ||||||||
| Eurodolar | 2 | 3.218 | 27-02-07 | 3.228 | 27-02-07 | 188,80 | ||||||||
| Dax | 1 | 6.915 | 27-02-07 | 6.900 | 27-02-07 | -378,82 | ||||||||
| Dax | 1 | 6.890 | 27-02-07 | 6.900 | 27-02-07 | 246,18 | ||||||||
| Dax | 1 | 6.871 | 27-02-07 | 6.881 | 27-02-07 | 246,18 | ||||||||
| Dax | 1 | 6.890 | 27-02-07 | 6.885 | 27-02-07 | -128,82 | ||||||||
| Dax | 1 | 6.875 | 27-02-07 | 6.880 | 27-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.842 | 27-02-07 | 6.847 | 27-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.836 | 27-02-07 | 6.841 | 27-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.830 | 27-02-07 | 6.822 | 27-02-07 | -203,82 | ||||||||
| Dax | 1 | 6.805 | 27-02-07 | 6.810 | 27-02-07 | 121,18 | ||||||||
| Eurodolar | 1 | 3.173 | 26-02-07 | 3.183 | 26-02-07 | 94,40 | ||||||||
| Eurodolar | 1 | 3.109 | 22-02-07 | 3.119 | 22-02-07 | 94,40 | ||||||||
| Dax | 1 | 6.998 | 22-02-07 | 7.003 | 22-02-07 | 121,18 | ||||||||
| Dax | 1 | 7.002 | 22-02-07 | 6.988 | 22-02-07 | -353,82 | ||||||||
| Eurodolar | 1 | 3.135 | 21-02-07 | 3.130 | 21-02-07 | -55,60 | ||||||||
| Dax | 1 | 6.959 | 21-02-07 | 6.966 | 21-02-07 | 171,18 | ||||||||
| Dax | 1 | 6.943 | 21-02-07 | 6.948 | 21-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.963 | 21-02-07 | 6.948 | 21-02-07 | -378,82 | ||||||||
| Dax | 1 | 6.978 | 20-02-07 | 6.953 | 20-02-07 | -628,82 | ||||||||
| Dax | 1 | 6.978 | 20-02-07 | 6.968 | 20-02-07 | -253,82 | ||||||||
| Dax | 1 | 6.970 | 20-02-07 | 6.977 | 20-02-07 | 171,18 | ||||||||
| Dax | 1 | 6.967 | 16-02-07 | 6.972 | 16-02-07 | 121,18 | ||||||||
| Eurodolar | 1 | 3.098 | 14-02-07 | 3.088 | 14-02-07 | -105,60 | ||||||||
| Dax | 1 | 6.932 | 14-02-07 | 6.928 | 14-02-07 | -103,82 | ||||||||
| Dax | 1 | 6.942 | 14-02-07 | 6.928 | 14-02-07 | -353,82 | ||||||||
| Dax | 1 | 6.912 | 13-02-07 | 6.900 | 13-02-07 | -303,82 | ||||||||
| Dax | 1 | 6.889 | 13-02-07 | 6.894 | 13-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.903 | 13-02-07 | 6.898 | 13-02-07 | -128,82 | ||||||||
| Dax | 1 | 6.925 | 13-02-07 | 6.931 | 13-02-07 | 146,18 | ||||||||
| Dax | 1 | 6.890 | 12-02-07 | 6.895 | 12-02-07 | 121,18 | ||||||||
| Eurodolar | 1 | 3.014 | 12-02-07 | 3.025 | 12-02-07 | 104,40 | ||||||||
| Eurodolar | 1 | 2.982 | 12-02-07 | 2.992 | 12-02-07 | 94,40 | ||||||||
| Dax | 1 | 6.884 | 12-02-07 | 6.890 | 12-02-07 | 146,18 | ||||||||
| Dax | 1 | 6.870 | 12-02-07 | 6.875 | 12-02-07 | 121,18 | ||||||||
| Eurodolar | 1 | 3.020 | 09-02-07 | 3.030 | 09-02-07 | 94,40 | ||||||||
| Eurodolar | 1 | 3.018 | 09-02-07 | 3.008 | 09-02-07 | -105,60 | ||||||||
| Dax | 1 | 6.930 | 08-02-07 | 6.935 | 08-02-07 | 121,18 | ||||||||
| Eurodolar | 1 | 3.013 | 08-02-07 | 3.015 | 08-02-07 | 14,40 | ||||||||
| Dax | 2 | 6.893 | 08-02-07 | 6.898 | 08-02-07 | 242,36 | ||||||||
| Dax | 1 | 6.878 | 08-02-07 | 6.882 | 08-02-07 | 96,18 | ||||||||
| Eurodolar | 1 | 3.030 | 08-02-07 | 3.020 | 08-02-07 | -105,60 | ||||||||
| Dax | 1 | 6.891 | 08-02-07 | 6.896 | 08-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.888 | 08-02-07 | 6.887 | 08-02-07 | -28,82 | ||||||||
| Dax | 1 | 6.895 | 08-02-07 | 6.900 | 08-02-07 | 121,18 | ||||||||
| Dax | 1 | 6.938 | 07-02-07 | 6.948 | 07-02-07 | 246,18 | ||||||||
| Dax | 1 | 6.895 | 06-02-07 | 6.900 | 06-02-07 | 121,18 | ||||||||
| Eurodolar | 1 | 2.964 | 05-02-07 | 2.970 | 05-02-07 | 54,40 | ||||||||
| Eurodolar | 1 | 2.948 | 05-02-07 | 2.945 | 05-02-07 | -35,60 | ||||||||
| Dax | 1 | 6.907 | 05-02-07 | 6.893 | 05-02-07 | -353,82 | ||||||||
| Dax | 1 | 6.915 | 05-02-07 | 6.910 | 05-02-07 | -128,82 | ||||||||
| Eurodolar | 1 | 3.028 | 02-02-07 | 3.038 | 02-02-07 | 94,40 | ||||||||
| Eurodolar | 1 | 3.025 | 02-02-07 | 3.035 | 02-02-07 | 94,40 | ||||||||
| Dax | 1 | 6.910 | 02-02-07 | 6.915 | 02-02-07 | 121,98 | ||||||||
| Dax | 1 | 6.883 | 01-02-07 | 6.888 | 01-02-07 | 121,98 | ||||||||
| Dax | 1 | 6.894 | 01-02-07 | 6.899 | 01-02-07 | 121,98 | ||||||||
| Dax | 1 | 6.818 | 31-01-07 | 6.808 | 31-01-07 | -253,02 | ||||||||
| Eurodolar | 1 | 2.975 | 31-01-07 | 2.965 | 31-01-07 | -105,60 | ||||||||
| Eurodolar | 2 | 2.955 | 31-01-07 | 2.965 | 31-01-07 | 188,80 | ||||||||
| Dax | 1 | 6.795 | 31-01-07 | 6.802 | 31-01-07 | 171,98 | ||||||||
| Dax | 1 | 6.703 | 30-01-07 | 6.713 | 30-01-07 | 246,98 | ||||||||
| Dax | 1 | 6.808 | 30-01-07 | 6.813 | 30-01-07 | 121,98 | ||||||||
| Dax | 1 | 6.701 | 26-01-07 | 6.711 | 26-01-07 | 246,98 | ||||||||
| Dax | 2 | 6.720 | 26-01-07 | 6.705 | 26-01-07 | -756,04 | ||||||||
| Dax | 1 | 6.775 | 25-01-07 | 6.765 | 25-01-07 | -253,02 | ||||||||
| Dax | 1 | 6.751 | 25-01-07 | 6.758 | 25-01-07 | 171,98 | ||||||||
| Dax | 1 | 6.743 | 25-01-07 | 6.748 | 25-01-07 | 121,98 | ||||||||
| Eurodolar | 1 | 3.038 | 24-01-07 | 3.032 | 24-01-07 | -65,60 | ||||||||
| Dax | 1 | 6.750 | 24-01-07 | 6.758 | 24-01-07 | 196,98 | ||||||||
| Eurodolar | 1 | 3.030 | 24-01-07 | 3.015 | 24-01-07 | -155,60 | ||||||||
| Eurodolar | 2 | 2.997 | 24-01-07 | 3.004 | 24-01-07 | 128,80 | ||||||||
| Eurodolar | 1 | 2.955 | 24-01-07 | 2.940 | 24-01-07 | -155,60 | ||||||||
| Dax | 1 | 6.708 | 23-01-07 | 6.718 | 23-01-07 | 246,98 | ||||||||
| Dax | 1 | 6.694 | 23-01-07 | 6.700 | 23-01-07 | 146,98 | ||||||||
| Dax | 1 | 6.696 | 23-01-07 | 6.686 | 23-01-07 | -253,02 | ||||||||
| Dax | 1 | 6.714 | 23-01-07 | 6.714 | 23-01-07 | -3,02 | ||||||||
| Eurodolar | 1 | 2.983 | 22-01-07 | 2.973 | 22-01-07 | -105,60 | ||||||||
| Dax | 1 | 6.735 | 22-01-07 | 6.745 | 22-01-07 | 246,98 | ||||||||
| Dax | 1 | 6.730 | 22-01-07 | 6.740 | 22-01-07 | 246,98 | ||||||||