Mr A.N. Example
Account ID
1234567
66 Greenville St.
Date
31-Aug-2005
Forex Trade Confirmations
We confirm Foreign Exchange Contracts dealt with you on 21-Oct-2005 as follows:
26643238
33219025
25-Oct-2005
3,000,000.00
1.77650000
USD
(5,329,500.00)
08:48:22
26646232
33222573
25-Oct-2005
GBP
(3,000,000.00)
1.77650000
USD
5,329,500.00
09:03:28
26646785
33223241
25-Oct-2005
GBP
4,000,000.00
1.77800000
USD
(7,112,000.00)
10:29:43
26649504
33226952
GBP
(4,000,000.00)
1.77760000
USD
7,110,400.00
17:19:21
26667173
33249039
25-Oct-2005
GBP
1,000,000.00
1.76710300
USD
(1,767,100.00)
We confirm Foreign Exchange Contracts dealt with you on 21-Oct-2005 as follows:
04:44:16
26635401
33207870
25-Oct-2005
(1,000,000.00)
1.77449500
USD
1,774,495.00
04:44:16
26635402
33207869
25-Oct-2005
1,000,000.00
1.77455000
USD
(1,774,550.00)
Tamley Global Markets acted as principal and on an execution only basis in respect of the above transactions. You shall be deemed to have accepted the transaction(s) listed above unless we receive notice of your objections. The approximate time of execution can be notified on request. Please refer to our Terms of Business.
Forex Position Summary - close of business 21-Oct-2005
(1,000,000.00)
1.77449500
1,774,495.00
FX Trade 33219025
1.77650000
FX Trade 33222573
(3,000,000.00)
1.77650000
FX Trade 33223241
4,000,000.00
1.77800000
FX Trade 33226952
1.77760000
7,110,400.00
FX Trade 33249039
1,000,000.00
1.76710300
(1,767,100.00)
Ledger Activity
1,556,858.14 CR
1.00000000
1,556,858.14 CR
92,572.52 DR
(1,995,040.00)
(1,995,040.00)
92,572.52 DR
(1,995,040.00)
(1,995,040.00)
86,777.52 DR
1.29220000
112,133.91 DR
Tamley Global Markets
Registered Office 77, Sir John Rogerson's Quay, Dublin2, Ireland
Telephone: +353 1 867 8899 Fax: +353 1 437 0695
E-mail:
helpdesk@tamley.com Web:
http://www.tamley.com/help
Authorised and governed by the laws of Republic of Ireland
Company No: 436614