Success Cookie 0.09801 2/1/2010 12:06:23 AM 1M_AUD_DEPO 3.9 4.1 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_CAD_DEPO 0.2 0.4 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_CHF_DEPO 0 0.2 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_EUR_DEPO 0.28 0.48 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_GBP_DEPO 0.45 0.65 BGCantor Success 0 2/1/2010 12:23:55 AM 1M_HKD_DEPO 0.02 0.04 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_JPY_DEPO 0.07 0.17 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_NZD_DEPO 2.55 2.75 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_SAR_FWD -8 -1 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_SGD_DEPO 0.25 0.375 BGCantor Success 0 2/1/2010 12:06:23 AM 1M_USD_DEPO 0.16 0.36 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_AUD_DEPO 3.75 3.95 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_CAD_DEPO 0.19 0.29 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_CHF_DEPO 0 0.1 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_EUR_DEPO 0.24 0.34 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_GBP_DEPO 0.45 0.55 BGCantor Success 0 2/1/2010 12:24:02 AM 1W_HKD_DEPO 0.001 0.005 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_JPY_DEPO 0.07 0.17 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_NZD_DEPO 2.45 2.65 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_SGD_DEPO 0.2 0.3 BGCantor Success 0 2/1/2010 12:06:23 AM 1W_USD_DEPO 0.13 0.33 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_AUD_DEPO 4.8 5.3 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_CAD_DEPO 0.65 1.15 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_CHF_DEPO 0.1 0.5 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_EUR_DEPO 0.75 1.25 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_GBP_DEPO 0.85 1.35 BGCantor Success 0 2/1/2010 12:23:00 AM 1Y_HKD_DEPO 0.5 0.55 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_JPY_DEPO 0.2 0.6 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_NZD_DEPO 3.7 4.2 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_SAR_FWD -100 -80 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_SGD_DEPO 0.75 0.875 BGCantor Success 0 2/1/2010 12:06:23 AM 1Y_USD_DEPO 0.45 0.95 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_AUD_DEPO 4 4.2 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_CAD_DEPO 0.2 0.4 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_CHF_DEPO 0 0.2 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_EUR_DEPO 0.32 0.52 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_GBP_DEPO 0.45 0.65 BGCantor Success 0 2/1/2010 12:23:53 AM 2M_HKD_DEPO 0.06 0.08 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_JPY_DEPO 0.09 0.19 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_NZD_DEPO 2.65 2.85 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_SAR_FWD -16 -10 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_SGD_DEPO 0.375 0.5 BGCantor Success 0 2/1/2010 12:06:23 AM 2M_USD_DEPO 0.18 0.38 BGCantor Success 0 2/1/2010 12:23:57 AM 2W_HKD_DEPO 0.01 0.02 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_AUD_DEPO 4.1 4.4 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_CAD_DEPO 0.2 0.5 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_CHF_DEPO 0 0.2 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_EUR_DEPO 0.35 0.65 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_GBP_DEPO 0.47 0.67 BGCantor Success 0 2/1/2010 12:23:50 AM 3M_HKD_DEPO 0.08 0.1 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_JPY_DEPO 0.1 0.3 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_NZD_DEPO 2.7 3 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_SAR_FWD -25 -20 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_SGD_DEPO 0.5 0.6 BGCantor Success 0 2/1/2010 12:06:23 AM 3M_USD_DEPO 0.2 0.4 BGCantor Success 0 2/1/2010 12:23:48 AM 4M_HKD_DEPO 0.1 0.14 BGCantor Success 0 2/1/2010 12:06:23 AM 4M_USD_DEPO 0.22 0.42 BGCantor Success 0 2/1/2010 12:23:46 AM 5M_HKD_DEPO 0.14 0.17 BGCantor Success 0 2/1/2010 12:06:23 AM 5M_USD_DEPO 0.25 0.55 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_AUD_DEPO 4.4 4.9 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_CAD_DEPO 0.35 0.85 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_CHF_DEPO 0.05 0.45 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_EUR_DEPO 0.5 1 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_GBP_DEPO 0.5 1 BGCantor Success 0 2/1/2010 12:23:43 AM 6M_HKD_DEPO 0.2 0.25 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_JPY_DEPO 0.15 0.55 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_NZD_DEPO 3.1 3.6 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_SAR_FWD -65 -45 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_SGD_DEPO 0.625 0.75 BGCantor Success 0 2/1/2010 12:06:23 AM 6M_USD_DEPO 0.28 0.68 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_AUD_DEPO 4.6 5.1 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_CAD_DEPO 0.45 0.95 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_CHF_DEPO 0.05 0.45 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_EUR_DEPO 0.65 1.15 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_GBP_DEPO 0.65 1.15 BGCantor Success 0 2/1/2010 12:23:01 AM 9M_HKD_DEPO 0.4 0.45 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_JPY_DEPO 0.2 0.6 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_NZD_DEPO 3.35 3.85 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_SAR_FWD -80 -60 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_SGD_DEPO 0.6875 0.8125 BGCantor Success 0 2/1/2010 12:06:24 AM 9M_USD_DEPO 0.3 0.8 BGCantor Success 0 2/1/2010 12:06:24 AM AED_FWD_PTS_01M 4 9 BGCantor Success 0 2/1/2010 3:13:59 PM AED_FWD_PTS_01Y 62 72 BGCantor Success 0 2/1/2010 12:06:24 AM AED_FWD_PTS_02M 15 35 BGCantor Success 0 2/1/2010 12:06:24 AM AED_FWD_PTS_03M 20 40 BGCantor Success 0 2/1/2010 12:06:24 AM AED_FWD_PTS_06M 30 45 BGCantor Success 0 2/1/2010 12:06:24 AM AED_FWD_PTS_09M 45 70 BGCantor Success 0 2/1/2010 3:35:57 PM AUD/JPY_SP 80.52 0 BGCantor Success 0 2/1/2010 5:30:57 PM AUD/USD_SP 0.8881 0.8884 BGCantor Success 0 2/1/2010 5:30:55 PM EUR/CHF_SP 1.4718 1.4721 BGCantor Success 0 2/1/2010 5:18:25 PM EUR/DKK_SP 7.4455 7.4458 BGCantor Success 0 2/1/2010 5:30:56 PM EUR/GBP_SP 0.8731 0.8733 BGCantor Success 0 2/1/2010 5:30:56 PM EUR/JPY_SP 126.15 126.18 BGCantor Success 0 2/1/2010 5:29:14 PM EUR/NOK_SP 8.172 8.1785 BGCantor Success 0 2/1/2010 5:26:24 PM EUR/SEK_SP 10.1155 10.1265 BGCantor Success 0 2/1/2010 5:30:55 PM EUR/USD_SP 1.3907 1.3908 BGCantor Success 0 2/1/2010 3:20:20 PM GBP/JPY_SP 0 144.57 BGCantor Success 0 2/1/2010 5:30:57 PM GBP/USD_SP 1.5927 1.5929 BGCantor Success 0 2/1/2010 5:26:57 PM NZD/USD_SP 0.7067 0 BGCantor Success 0 2/1/2010 12:24:07 AM O/N_HKD_DEPO 0.0001 0.0005 BGCantor Success 0 2/1/2010 8:00:00 AM O/N_SGD_DEPO 0.0625 0.15 BGCantor Success 0 2/1/2010 12:12:27 AM O/N_USD_DEPO 0.12 0.22 BGCantor Success 0 2/1/2010 12:12:27 AM QAR_FWD_PTS_01M 6 11 BGCantor Success 0 2/1/2010 12:12:27 AM QAR_FWD_PTS_01Y 70 105 BGCantor Success 0 2/1/2010 12:12:27 AM QAR_FWD_PTS_02M 15 25 BGCantor Success 0 2/1/2010 12:12:27 AM QAR_FWD_PTS_03M 25 45 BGCantor Success 0 2/1/2010 12:12:27 AM QAR_FWD_PTS_06M 50 70 BGCantor Success 0 2/1/2010 12:12:27 AM QAR_FWD_PTS_09M 60 90 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_01M 4.1025 4.1085 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_01W 4.0875 4.093 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_01Y 4.3275 4.3425 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_02M 4.1275 4.1355 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_02W 4.0925 4.099 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_03M 4.1485 4.1565 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_06M 4.2085 4.2225 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_09M 4.2675 4.2875 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_ON 4.0833 4.0884 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_SN 4.0833 4.0884 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_OUT_TN 4.0833 4.0884 BGCantor Success 0 2/1/2010 1:49:11 PM RON_FWD_PTS_01M 200 210 BGCantor Success 0 2/1/2010 11:42:56 AM RON_FWD_PTS_01W 50 55 BGCantor Success 0 2/1/2010 10:34:51 AM RON_FWD_PTS_01Y 2450 2550 BGCantor Success 0 2/1/2010 1:49:41 PM RON_FWD_PTS_02M 450 480 BGCantor Success 0 2/1/2010 11:42:59 AM RON_FWD_PTS_02W 100 115 BGCantor Success 0 2/1/2010 11:42:41 AM RON_FWD_PTS_03M 660 690 BGCantor Success 0 2/1/2010 11:42:46 AM RON_FWD_PTS_06M 1260 1350 BGCantor Success 0 2/1/2010 11:43:23 AM RON_FWD_PTS_09M 1850 2000 BGCantor Success 0 2/1/2010 9:20:54 AM RON_FWD_PTS_ON 8 8.5 BGCantor Success 0 2/1/2010 11:43:12 AM RON_FWD_PTS_SN 8 9 BGCantor Success 0 2/1/2010 11:43:06 AM RON_FWD_PTS_TN 8 8.75 BGCantor Success 0 2/1/2010 5:27:25 PM RON_FWD_IMPYLD_01M 6.71 7.01 BGCantor Success 0 2/1/2010 5:24:09 PM RON_FWD_IMPYLD_01W 6.58 7.2 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_IMPYLD_01Y 7.2 7.43 BGCantor Success 0 2/1/2010 5:27:24 PM RON_FWD_IMPYLD_02M 6.85 7.27 BGCantor Success 0 2/1/2010 5:24:09 PM RON_FWD_IMPYLD_02W 6.6 7.54 BGCantor Success 0 2/1/2010 5:24:08 PM RON_FWD_IMPYLD_03M 7.04 7.33 BGCantor Success 0 2/1/2010 5:22:22 PM RON_FWD_IMPYLD_06M 7.03 7.46 BGCantor Success 0 2/1/2010 5:14:53 PM RON_FWD_IMPYLD_09M 7.13 7.61 BGCantor Success 0 2/1/2010 5:24:09 PM RON_FWD_IMPYLD_ON 7.31 7.75 BGCantor Success 0 2/1/2010 5:24:09 PM RON_FWD_IMPYLD_SN 7.3 8.18 BGCantor Success 0 2/1/2010 5:24:09 PM RON_FWD_IMPYLD_TN 7.3 7.96 BGCantor Success 0 2/1/2010 12:12:32 AM SN_USD_DEPO 0.12 0.22 BGCantor Success 0 2/1/2010 12:12:32 AM TN_AUD_DEPO 3.65 3.85 BGCantor Success 0 2/1/2010 12:12:32 AM TN_CAD_DEPO 0.19 0.29 BGCantor Success 0 2/1/2010 12:12:32 AM TN_CHF_DEPO 0 0.1 BGCantor Success 0 2/1/2010 12:12:32 AM TN_EUR_DEPO 0.23 0.33 BGCantor Success 0 2/1/2010 12:12:32 AM TN_GBP_DEPO 0.42 0.52 BGCantor Success 0 2/1/2010 12:24:05 AM TN_HKD_DEPO 0.0001 0.0005 BGCantor Success 0 2/1/2010 12:12:32 AM TN_JPY_DEPO 0.07 0.17 BGCantor Success 0 2/1/2010 12:12:32 AM TN_NZD_DEPO 2.35 2.55 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_01M 70.91 73.22 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_01W 17.32 17.9 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_01Y 1093 1123 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_02M 148.89 153.77 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_02Y 2428 2546 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_03M 228 235 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_03Y 3838 4053 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_05Y 6493 6989 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_06M 492 507 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_09M 783 806 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_10Y 12972 14009 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_18M 1819 1930 BGCantor Success 0 2/1/2010 4:19:00 PM TRY_FWD_PTS_ON 2.5 2.58 BGCantor Success 0 2/1/2010 12:12:32 AM TN_USD_DEPO 0.12 0.22 BGCantor Success 0 2/1/2010 5:30:57 PM USD/CAD_SP 1.0636 1.0639 BGCantor Success 0 2/1/2010 5:30:57 PM USD/CHF_SP 1.0581 1.0584 BGCantor Success 0 2/1/2010 5:30:56 PM USD/JPY_SP 90.71 90.72 BGCantor