Открытые позиции
| EUR/USD | Reuters IFR | Продажа | 1.1655 | 1.146 | 1.1555 | 24.09.2018 |
| EUR/USD | Credit Agricole | Покупка | 1.1575 | 1.195 | 1.1325 | 11.10.2018 |
| EUR/USD | Reuters IFR | Продажа | 1.154 | 1.143 | 1.1505 | 09.10.2018 |
| EUR/USD | Reuters IFR | Продажа | 1.151 | 1.1305 | 1.144 | 25.10.2018 |
| EUR/USD | Morgan Stanley | Покупка | 1.1403 | 1.17 | 1.13 | 29.10.2018 |
| AUD/USD | CitiBank | Продажа | 0.7097 | 0.6915 | 0.7175 | 30.10.2018 |
| NZD/USD | Credit Agricole | Продажа | 0.6582 | 0.62 | 0.674 | 16.10.2018 |
| EUR/GBP | Deutsche Bank | Продажа | 0.8745 | 0.805 | 0.885 | 17.04.2018 |
| EUR/GBP | Reuters IFR | Продажа | 0.8835 | n/a | 0.8935 | 22.10.2018 |
| USD/JPY | TD Bank | Продажа | 110 | 105 | 112.1 | 05.06.2018 |
| USD/JPY | Morgan Stanley | Продажа | 110 | 103 | 111.5 | 06.06.2018 |
| USD/JPY | Goldman Sachs | Покупка | 112.32 | 115 | 111.5 | 20.07.2018 |
| USD/JPY | CitiBank | Покупка | 112.8 | 114.25 | 112.95 | 27.09.2018 |
| USD/JPY | TD Bank | Продажа | 112.5 | 110 | 113.8 | 11.10.2018 |
| USD/CHF | Morgan Stanley | Продажа | 0.994 | 0.94 | 1.0065 | 28.05.2018 |
| AUD/CAD | TD Bank | Покупка | 0.9226 | 0.96 | 0.904 | 10.10.2018 |
| EUR/CHF | Credit Agricole | Покупка | 1.1291 | 1.195 | 1.092 | 21.09.2018 |
| AUD/JPY | Bank of America | Покупка | 83 | 90 | 81 | 20.04.2018 |
| CHF/JPY | Morgan Stanley | Продажа | 114.88 | 109.5 | 113.9 | 18.10.2018 |
| CAD/JPY | Morgan Stanley | Продажа | 86.7 | 78.8 | 87.1 | 18.10.2018 |
