Managed Account Weekly Report for October 5, 2007

We had a great week and a great start to the month.  We did have the Bank trades that carried over from last month that were closed on Friday before the NFP event.  Some nice profits were taken on those as well as the CAD trade that we got entered in one of the two positions we were setup for.  There are bank trades on the CHF and the CAD that are still live and being monitored.  We are looking for our larger targets and more good profits on these trades.

10/5/07– CAD Employment Change – USD/CAD Sold: 0.9936; Close: ½ @ 0.9887 and ½ @ 0.9890 = ½ @ 49 and ½ @ 46 pips

10/5/07– US Non-Farm payroll

10/5/07– Bank Trades – EUR/USD Sell: 1.4280; Close: 1.4129 = 151 pips

10/5/07– Bank Trades – EUR/USD Sell: 1.4171; Close: 1.4129 = 42 pips

10/5/07– Bank Trades – EUR/USD Sell: 1.4218; Close: 1.4131 = 87 pips

Dustin Pass

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