| DATE | OPEN 5:00pm NY time | HIGH | LOW | CLOSE 5:00pm NY time | Trend Information |
| 1/2/04 | 1.6263 | 1.6328 | 1.6212 | 1.6216 | Euro vs Canadain Dollar |
| 1/5/04 | 1.6271 | 1.6333 | 1.6184 | 1.6223 | EUR/CAD Pip Value $9-$10 variable |
| 1/6/04 | 1.6248 | 1.6427 | 1.6223 | 1.6362 | |
| 1/7/04 | 1.6361 | 1.6399 | 1.6279 | 1.6281 | |
| 1/8/04 | 1.6274 | 1.6354 | 1.6241 | 1.6326 | |
| 1/9/04 | 1.6321 | 1.6385 | 1.6243 | 1.6306 | |
| 1/12/04 | 1.6334 | 1.6382 | 1.6246 | 1.6266 | |
| 1/13/04 | 1.6262 | 1.6312 | 1.6187 | 1.6228 | |
| 1/14/04 | 1.6235 | 1.6399 | 1.6132 | 1.6303 | |
| 1/15/04 | 1.6322 | 1.6377 | 1.6275 | 1.6287 | |
| 1/16/04 | 1.6278 | 1.6333 | 1.6058 | 1.6093 | |
| 1/19/04 | 1.6072 | 1.6167 | 1.6063 | 1.6084 | |
| 1/20/04 | 1.6077 | 1.6255 | 1.6072 | 1.6248 | |
| 1/21/04 | 1.6247 | 1.6468 | 1.6222 | 1.6420 | |
| 1/22/04 | 1.6450 | 1.6551 | 1.6434 | 1.6469 | |
| 1/23/04 | 1.6485 | 1.6706 | 1.6459 | 1.6530 | |
| 1/26/04 | 1.6536 | 1.6546 | 1.6371 | 1.6381 | 1.6400 - 1.6900 500 pip trend |
| 1/27/04 | 1.6389 | 1.6515 | 1.6323 | 1.6494 | |
| 1/28/04 | 1.6502 | 1.6699 | 1.6442 | 1.6544 | |
| 1/29/04 | 1.6549 | 1.6647 | 1.6485 | 1.6485 | |
| 1/30/04 | 1.6507 | 1.6623 | 1.6450 | 1.6512 | |
| 2/2/04 | 1.6534 | 1.6655 | 1.6493 | 1.6635 | |
| 2/3/04 | 1.6639 | 1.6817 | 1.6606 | 1.6766 | |
| 2/4/04 | 1.6768 | 1.6851 | 1.6688 | 1.6707 | |
| 2/5/04 | 1.6711 | 1.6842 | 1.6709 | 1.6771 | |
| 2/6/04 | 1.6786 | 1.6900 | 1.6732 | 1.6824 | |
| 2/9/04 | 1.6725 | 1.6910 | 1.6706 | 1.6859 | |
| 2/10/04 | 1.6869 | 1.6956 | 1.6821 | 1.6891 | 500 pip trend |
| 2/11/04 | 1.6871 | 1.6962 | 1.6838 | 1.6850 | |
| 2/12/04 | 1.6859 | 1.6942 | 1.6845 | 1.6889 | |
| 2/13/04 | 1.6892 | 1.6956 | 1.6730 | 1.6774 | |
| 2/16/04 | 1.6782 | 1.6844 | 1.6743 | 1.6795 | |
| 2/17/04 | 1.6797 | 1.6874 | 1.6770 | 1.6814 | |
| 2/18/04 | 1.6821 | 1.6947 | 1.6774 | 1.6783 | |
| 2/19/04 | 1.6790 | 1.6916 | 1.6790 | 1.6909 | |
| 2/20/04 | 1.6929 | 1.6975 | 1.6716 | 1.6732 | |
| 2/23/04 | 1.6727 | 1.6868 | 1.6692 | 1.6780 | |
| 2/24/04 | 1.6789 | 1.6880 | 1.6735 | 1.6855 | |
| 2/25/04 | 1.6862 | 1.6885 | 1.6661 | 1.6676 | |
| 2/26/04 | 1.6668 | 1.6755 | 1.6625 | 1.6691 | |
| 2/27/04 | 1.6677 | 1.6809 | 1.6659 | 1.6668 | |
| 3/1/04 | 1.6694 | 1.6741 | 1.6632 | 1.6660 | |
| 3/2/04 | 1.6666 | 1.6690 | 1.6385 | 1.6402 | |
| 3/3/04 | 1.6403 | 1.6506 | 1.6212 | 1.6353 | |
| 3/4/04 | 1.6348 | 1.6413 | 1.6240 | 1.6252 | 1.6400 - 1.5800 600 pip trend |
| 3/5/04 | 1.6257 | 1.6393 | 1.6237 | 1.6365 | |
| 3/8/04 | 1.6354 | 1.6423 | 1.6305 | 1.6378 | |
| 3/9/04 | 1.6374 | 1.6452 | 1.6257 | 1.6322 | |
| 3/10/04 | 1.6309 | 1.6336 | 1.6164 | 1.6215 | |
| 3/11/04 | 1.6196 | 1.6332 | 1.6146 | 1.6320 | |
| 3/12/04 | 1.6304 | 1.6340 | 1.6158 | 1.6318 | |
| 3/15/04 | 1.6142 | 1.6410 | 1.6124 | 1.6351 | |
| 3/16/04 | 1.6362 | 1.6469 | 1.6321 | 1.6360 | |
| 3/17/04 | 1.6357 | 1.6428 | 1.6298 | 1.6373 | |
| 3/18/04 | 1.6374 | 1.6517 | 1.6363 | 1.6457 | |
| 3/19/04 | 1.6438 | 1.6492 | 1.6310 | 1.6367 | |
| 3/22/04 | 1.6361 | 1.6467 | 1.6312 | 1.6445 | |
| 3/23/04 | 1.6450 | 1.6467 | 1.6348 | 1.6424 | |
| 3/24/04 | 1.6432 | 1.6462 | 1.6250 | 1.6272 | |
| 3/25/04 | 1.6283 | 1.6293 | 1.6118 | 1.6133 | |
| 3/26/04 | 1.6143 | 1.6173 | 1.5944 | 1.5994 | |
| 3/29/04 | 1.5986 | 1.6031 | 1.5868 | 1.5912 | |
| 3/30/04 | 1.5920 | 1.6016 | 1.5894 | 1.5894 | |
| 3/31/04 | 1.5898 | 1.6203 | 1.5898 | 1.6123 | |
| 4/1/04 | 1.6125 | 1.6293 | 1.6081 | 1.6155 | |
| 4/2/04 | 1.6162 | 1.6179 | 1.5903 | 1.5959 | |
| 4/5/04 | 1.5910 | 1.5952 | 1.5734 | 1.5783 | |
| 4/6/04 | 1.5790 | 1.5934 | 1.5746 | 1.5856 | |
| 4/7/04 | 1.5857 | 1.6042 | 1.5787 | 1.5940 | |
| 4/8/04 | 1.5935 | 1.6094 | 1.5917 | 1.6044 | |
| 4/12/04 | 1.6049 | 1.6171 | 1.6004 | 1.6130 | |
| 4/13/04 | 1.6123 | 1.6145 | 1.5902 | 1.5948 | |
| 4/14/04 | 1.5948 | 1.6113 | 1.5882 | 1.6086 | |
| 4/15/04 | 1.6085 | 1.6123 | 1.5978 | 1.6084 | |
| 4/16/04 | 1.6091 | 1.6196 | 1.6061 | 1.6130 | |
| 4/19/04 | 1.6166 | 1.6246 | 1.6139 | 1.6149 | |
| 4/20/04 | 1.6159 | 1.6179 | 1.6068 | 1.6091 | |
| 4/21/04 | 1.6105 | 1.6138 | 1.6036 | 1.6080 | |
| 4/22/04 | 1.6081 | 1.6171 | 1.6014 | 1.6135 | |
| 4/23/04 | 1.6136 | 1.6195 | 1.6055 | 1.6117 | |
| 4/26/04 | 1.6073 | 1.6097 | 1.6005 | 1.6007 | |
| 4/27/04 | 1.5995 | 1.6155 | 1.5984 | 1.6114 | |
| 4/28/04 | 1.6118 | 1.6285 | 1.6058 | 1.6280 | |
| 4/29/04 | 1.6283 | 1.6443 | 1.6203 | 1.6411 | |
| 4/30/04 | 1.6387 | 1.6520 | 1.6351 | 1.6421 | |
| 5/3/04 | 1.6447 | 1.6470 | 1.6360 | 1.6398 | 1.6400 - 1.6800 400 pips |
| 5/4/04 | 1.6394 | 1.6601 | 1.6368 | 1.6552 | |
| 5/5/04 | 1.6568 | 1.6757 | 1.6568 | 1.6733 | |
| 5/6/04 | 1.6722 | 1.6725 | 1.6595 | 1.6637 | |
| 5/7/04 | 1.6661 | 1.6716 | 1.6434 | 1.6447 | |
| 5/10/04 | 1.6392 | 1.6526 | 1.6391 | 1.6486 | |
| 5/11/04 | 1.6483 | 1.6522 | 1.6379 | 1.6451 | |
| 5/12/04 | 1.6459 | 1.6561 | 1.6403 | 1.6509 | |
| 5/13/04 | 1.6509 | 1.6581 | 1.6393 | 1.6457 | |
| 5/14/04 | 1.6471 | 1.6575 | 1.6440 | 1.6518 | |
| 5/17/04 | 1.6521 | 1.6810 | 1.6521 | 1.6783 | |
| 5/18/04 | 1.6797 | 1.6804 | 1.6594 | 1.6616 | |
| 5/19/04 | 1.6615 | 1.6693 | 1.6513 | 1.6516 | |
| 5/20/04 | 1.6516 | 1.6558 | 1.6291 | 1.6342 | |
| 5/21/04 | 1.6352 | 1.6562 | 1.6352 | 1.6469 | |
| 5/24/04 | 1.6421 | 1.6488 | 1.6346 | 1.6451 | |
| 5/25/04 | 1.6451 | 1.6676 | 1.6413 | 1.6606 | |
| 5/26/04 | 1.6605 | 1.6644 | 1.6505 | 1.6588 | |
| 5/27/04 | 1.6591 | 1.6689 | 1.6564 | 1.6675 | |
| 5/28/04 | 1.6646 | 1.6707 | 1.6622 | 1.6646 | |
| 5/31/04 | 1.6647 | 1.6688 | 1.6588 | 1.6593 | |
| 6/1/04 | 1.6600 | 1.6755 | 1.6585 | 1.6740 | |
| 6/2/04 | 1.6754 | 1.6786 | 1.6620 | 1.6640 | |
| 6/3/04 | 1.6624 | 1.6670 | 1.6564 | 1.6656 | |
| 6/4/04 | 1.6664 | 1.6678 | 1.6523 | 1.6595 | |
| 6/7/04 | 1.6602 | 1.6664 | 1.6547 | 1.6595 | |
| 6/8/04 | 1.6593 | 1.6621 | 1.6479 | 1.6540 | |
| 6/9/04 | 1.6556 | 1.6561 | 1.6343 | 1.6375 | |
| 6/10/04 | 1.6385 | 1.6482 | 1.6344 | 1.6469 | |
| 6/11/04 | 1.6471 | 1.6478 | 1.6315 | 1.6382 | |
| 6/14/04 | 1.6392 | 1.6603 | 1.6318 | 1.6571 | |
| 6/15/04 | 1.6575 | 1.6674 | 1.6562 | 1.6641 | |
| 6/16/04 | 1.6640 | 1.6675 | 1.6496 | 1.6497 | |
| 6/17/04 | 1.6492 | 1.6604 | 1.6460 | 1.6540 | |
| 6/18/04 | 1.6522 | 1.6561 | 1.6469 | 1.6545 | |
| 6/21/04 | 1.6677 | 1.6682 | 1.6478 | 1.6534 | |
| 6/22/04 | 1.6539 | 1.6548 | 1.6389 | 1.6430 | |
| 6/23/04 | 1.6439 | 1.6537 | 1.6375 | 1.6436 | |
| 6/24/04 | 1.6445 | 1.6449 | 1.6307 | 1.6377 | |
| 6/25/04 | 1.6365 | 1.6438 | 1.6299 | 1.6430 | |
| 6/28/04 | 1.6453 | 1.6466 | 1.6349 | 1.6423 | |
| 6/29/04 | 1.6424 | 1.6438 | 1.6239 | 1.6242 | |
| 6/30/04 | 1.6244 | 1.6382 | 1.6228 | 1.6270 | 1.6350 - e |
| 7/1/04 | 1.6256 | 1.6284 | 1.6136 | 1.6205 | 1.6150 200 pips |
| 7/2/04 | 1.6205 | 1.6335 | 1.6172 | 1.6315 | |
| 7/5/04 | 1.6308 | 1.6334 | 1.6252 | 1.6285 | |
| 7/6/04 | 1.6284 | 1.6324 | 1.6219 | 1.6305 | |
| 7/7/04 | 1.6304 | 1.6385 | 1.6272 | 1.6335 | |
| 7/8/04 | 1.6334 | 1.6400 | 1.6300 | 1.6324 | |
| 7/9/04 | 1.6322 | 1.6386 | 1.6289 | 1.6369 | |
| 7/12/04 | 1.6354 | 1.6381 | 1.6305 | 1.6336 | |
| 7/13/04 | 1.6348 | 1.6393 | 1.6226 | 1.6266 | |
| 7/14/04 | 1.6251 | 1.6404 | 1.6226 | 1.6383 | |
| 7/15/04 | 1.6368 | 1.6404 | 1.6332 | 1.6356 | |
| 7/16/04 | 1.6347 | 1.6402 | 1.6240 | 1.6321 | |
| 7/19/04 | 1.6295 | 1.6307 | 1.6235 | 1.6263 | |
| 7/20/04 | 1.6273 | 1.6303 | 1.6173 | 1.6201 | |
| 7/21/04 | 1.6197 | 1.6254 | 1.6160 | 1.6208 | |
| 7/22/04 | 1.6197 | 1.6258 | 1.6092 | 1.6135 | |
| 7/23/04 | 1.6146 | 1.6155 | 1.5970 | 1.5982 | 1.6100 - 1.5800 300 pips |
| 7/26/04 | 1.5996 | 1.6195 | 1.5983 | 1.6175 | |
| 7/27/04 | 1.6183 | 1.6254 | 1.6050 | 1.6060 | |
| 7/28/04 | 1.6055 | 1.6125 | 1.5989 | 1.6035 | |
| 7/29/04 | 1.6014 | 1.6083 | 1.5937 | 1.5956 | |
| 7/30/04 | 1.5953 | 1.6026 | 1.5908 | 1.5978 | |
| 8/2/04 | 1.5965 | 1.6053 | 1.5954 | 1.6026 | |
| 8/3/04 | 1.6020 | 1.6056 | 1.5860 | 1.5872 | |
| 8/4/04 | 1.5887 | 1.5902 | 1.5791 | 1.5845 | |
| 8/5/04 | 1.5850 | 1.5918 | 1.5834 | 1.5900 | |
| 8/6/04 | 1.5897 | 1.6129 | 1.5877 | 1.6122 | |
| 8/9/04 | 1.6211 | 1.6220 | 1.6081 | 1.6168 | |
| 8/10/04 | 1.6166 | 1.6206 | 1.6115 | 1.6168 | |
| 8/11/04 | 1.6160 | 1.6208 | 1.6141 | 1.6193 | |
| 8/12/04 | 1.6188 | 1.6329 | 1.6185 | 1.6316 | |
| 8/13/04 | 1.6311 | 1.6327 | 1.6166 | 1.6196 | |
| 8/16/04 | 1.6191 | 1.6241 | 1.6095 | 1.6148 | |
| 8/17/04 | 1.6150 | 1.6169 | 1.6078 | 1.6147 | |
| 8/18/04 | 1.6152 | 1.6159 | 1.6058 | 1.6068 | |
| 8/19/04 | 1.6080 | 1.6130 | 1.6007 | 1.6046 | |
| 8/20/04 | 1.6039 | 1.6067 | 1.5944 | 1.5992 | |
| 8/23/04 | 1.5971 | 1.6012 | 1.5869 | 1.5872 | |
| 8/24/04 | 1.5877 | 1.5889 | 1.5751 | 1.5786 | |
| 8/25/04 | 1.5785 | 1.5879 | 1.5731 | 1.5781 | 1.5850 - 1.5550 300 pips |
| 8/26/04 | 1.5762 | 1.5895 | 1.5735 | 1.5822 | |
| 8/27/04 | 1.5822 | 1.5861 | 1.5738 | 1.5759 | |
| 8/30/04 | 1.5772 | 1.5919 | 1.5767 | 1.5893 | |
| 8/31/04 | 1.5883 | 1.6076 | 1.5865 | 1.5987 | |
| 9/1/04 | 1.5987 | 1.6019 | 1.5908 | 1.5929 | |
| 9/2/04 | 1.5936 | 1.5958 | 1.5782 | 1.5811 | |
| 9/3/04 | 1.5818 | 1.5848 | 1.5653 | 1.5679 | |
| 9/7/04 | 1.5664 | 1.5741 | 1.5537 | 1.5584 | |
| 9/8/04 | 1.5583 | 1.5731 | 1.5529 | 1.5710 | |
| 9/9/04 | 1.5715 | 1.5758 | 1.5659 | 1.5724 | |
| 9/10/04 | 1.5743 | 1.5867 | 1.5728 | 1.5829 | |
| 9/13/04 | 1.5839 | 1.5956 | 1.5800 | 1.5956 | |
| 9/14/04 | 1.5953 | 1.5985 | 1.5831 | 1.5843 | |
| 9/15/04 | 1.5844 | 1.5900 | 1.5751 | 1.5765 | |
| 9/16/04 | 1.5749 | 1.5776 | 1.5666 | 1.5731 | |
| 9/17/04 | 1.5718 | 1.5910 | 1.5709 | 1.5802 | |
| 9/20/04 | 1.5795 | 1.5828 | 1.5724 | 1.5751 | |
| 9/21/04 | 1.5759 | 1.5922 | 1.5746 | 1.5883 | |
| 9/22/04 | 1.5878 | 1.5881 | 1.5695 | 1.5735 |