| DATE | OPEN 5pm Sun | HIGH | LOW | CLOSE 5:00pm Fri/NY | Trend Information |
| 1/2/04 | 2.2187 | 2.2237 | 2.2094 | 2.2202 | British Pound vs Swiss Franc |
| 1/5/04 | 2.2141 | 2.2317 | 2.2097 | 2.2278 | 2.2300 - 2.3900 1600 PIP TREND |
| 1/6/04 | 2.2261 | 2.2470 | 2.2246 | 2.2428 | 1/2004 - 3/2004 |
| 1/7/04 | 2.2431 | 2.2573 | 2.2407 | 2.2543 | |
| 1/8/04 | 2.2555 | 2.2649 | 2.2456 | 2.2492 | |
| 1/9/04 | 2.2480 | 2.2604 | 2.2464 | 2.2571 | |
| 1/12/04 | 2.2522 | 2.2695 | 2.2514 | 2.2676 | GBP/CHF £8.05, $15.25 USD |
| 1/13/04 | 2.2660 | 2.2711 | 2.2515 | 2.2540 | variable not set |
| 1/14/04 | 2.2552 | 2.2680 | 2.2534 | 2.2598 | |
| 1/15/04 | 2.2587 | 2.2725 | 2.2522 | 2.2694 | |
| 1/16/04 | 2.2707 | 2.2843 | 2.2667 | 2.2764 | |
| 1/19/04 | 2.2771 | 2.2828 | 2.2609 | 2.2639 | |
| 1/20/04 | 2.2663 | 2.2764 | 2.2614 | 2.2692 | |
| 1/21/04 | 2.2703 | 2.2889 | 2.2618 | 2.2808 | |
| 1/22/04 | 2.2826 | 2.2830 | 2.2621 | 2.2764 | |
| 1/23/04 | 2.2734 | 2.2764 | 2.2589 | 2.2704 | |
| 1/26/04 | 2.2681 | 2.2821 | 2.2644 | 2.2795 | |
| 1/27/04 | 2.2821 | 2.2826 | 2.2622 | 2.2662 | |
| 1/28/04 | 2.2653 | 2.2920 | 2.2607 | 2.2863 | |
| 1/29/04 | 2.2842 | 2.2919 | 2.2734 | 2.2871 | |
| 1/30/04 | 2.2870 | 2.2982 | 2.2781 | 2.2924 | |
| 2/2/04 | 2.2916 | 2.3004 | 2.2892 | 2.2946 | |
| 2/3/04 | 2.2954 | 2.3005 | 2.2853 | 2.2988 | |
| 2/4/04 | 2.2969 | 2.3020 | 2.2896 | 2.2909 | |
| 2/5/04 | 2.2907 | 2.2950 | 2.2834 | 2.2931 | |
| 2/6/04 | 2.2926 | 2.3009 | 2.2733 | 2.2796 | |
| 2/9/04 | 2.2857 | 2.3012 | 2.2799 | 2.2975 | |
| 2/10/04 | 2.2976 | 2.3130 | 2.2924 | 2.3118 | |
| 2/11/04 | 2.3130 | 2.3274 | 2.3052 | 2.3249 | |
| 2/12/04 | 2.3247 | 2.3357 | 2.3215 | 2.3299 | |
| 2/13/04 | 2.3294 | 2.3361 | 2.3219 | 2.3341 | |
| 2/16/04 | 2.3295 | 2.3356 | 2.3277 | 2.3322 | |
| 2/17/04 | 2.3314 | 2.3399 | 2.3247 | 2.3375 | |
| 2/18/04 | 2.3359 | 2.3467 | 2.3302 | 2.3452 | |
| 2/19/04 | 2.3452 | 2.3549 | 2.3389 | 2.3468 | |
| 2/20/04 | 2.3471 | 2.3534 | 2.3358 | 2.3452 | |
| 2/23/04 | 2.3453 | 2.3500 | 2.3341 | 2.3472 | |
| 2/24/04 | 2.3475 | 2.3498 | 2.3384 | 2.3476 | |
| 2/25/04 | 2.3475 | 2.3671 | 2.3440 | 2.3557 | |
| 2/26/04 | 2.3544 | 2.3641 | 2.3499 | 2.3593 | |
| 2/27/04 | 2.3587 | 2.3627 | 2.3489 | 2.3584 | |
| 3/1/04 | 2.3580 | 2.3737 | 2.3489 | 2.3679 | |
| 3/2/04 | 2.3682 | 2.3920 | 2.3679 | 2.3825 | 2.2300 - 2.3900 1600 PIP TREND |
| 3/3/04 | 2.3840 | 2.3926 | 2.3650 | 2.3652 | 1/2004 - 3/2004 |
| 3/4/04 | 2.3641 | 2.3788 | 2.3526 | 2.3559 | |
| 3/5/04 | 2.3559 | 2.3611 | 2.3417 | 2.3558 | |
| 3/8/04 | 2.3549 | 2.3714 | 2.3517 | 2.3564 | |
| 3/9/04 | 2.3585 | 2.3640 | 2.3300 | 2.3381 | |
| 3/10/04 | 2.3396 | 2.3464 | 2.3194 | 2.3215 | |
| 3/11/04 | 2.3216 | 2.3255 | 2.2918 | 2.2918 | |
| 3/12/04 | 2.2937 | 2.3156 | 2.2860 | 2.3135 | |
| 3/15/04 | 2.3022 | 2.3116 | 2.2937 | 2.3030 | 2.3100 - 2.3000 100 PIPS |
| 3/16/04 | 2.3027 | 2.3208 | 2.2974 | 2.3139 | |
| 3/17/04 | 2.3159 | 2.3291 | 2.3126 | 2.3191 | |
| 3/18/04 | 2.3196 | 2.3294 | 2.3002 | 2.3049 | |
| 3/19/04 | 2.3063 | 2.3294 | 2.3011 | 2.3279 | |
| 3/22/04 | 2.3291 | 2.3331 | 2.3180 | 2.3215 | |
| 3/23/04 | 2.3226 | 2.3333 | 2.3132 | 2.3274 | |
| 3/24/04 | 2.3264 | 2.3394 | 2.3234 | 2.3306 | |
| 3/25/04 | 2.3306 | 2.3336 | 2.3008 | 2.3124 | |
| 3/26/04 | 2.3133 | 2.3341 | 2.3118 | 2.3313 | |
| 3/29/04 | 2.3293 | 2.3409 | 2.3293 | 2.3357 | |
| 3/30/04 | 2.3356 | 2.3418 | 2.3287 | 2.3379 | |
| 3/31/04 | 2.3410 | 2.3441 | 2.3228 | 2.3352 | |
| 4/1/04 | 2.3373 | 2.3514 | 2.3323 | 2.3468 | |
| 4/2/04 | 2.3457 | 2.3667 | 2.3401 | 2.3624 | |
| 4/5/04 | 2.3621 | 2.3762 | 2.3517 | 2.3746 | |
| 4/6/04 | 2.3745 | 2.3832 | 2.3709 | 2.3760 | 100 PIPS |
| 4/7/04 | 2.3768 | 2.3817 | 2.3459 | 2.3475 | |
| 4/8/04 | 2.3486 | 2.3598 | 2.3453 | 2.3499 | |
| 4/12/04 | 2.3486 | 2.3599 | 2.3486 | 2.3583 | |
| 4/13/04 | 2.3580 | 2.3686 | 2.3560 | 2.3643 | |
| 4/14/04 | 2.3630 | 2.3661 | 2.3204 | 2.3226 | |
| 4/15/04 | 2.3241 | 2.3279 | 2.3104 | 2.3204 | |
| 4/16/04 | 2.3211 | 2.3301 | 2.3107 | 2.3265 | |
| 4/19/04 | 2.3217 | 2.3359 | 2.3204 | 2.3321 | |
| 4/20/04 | 2.3312 | 2.3493 | 2.3281 | 2.3454 | |
| 4/21/04 | 2.3417 | 2.3473 | 2.3208 | 2.3309 | |
| 4/22/04 | 2.3302 | 2.3341 | 2.3102 | 2.3184 | |
| 4/23/04 | 2.3236 | 2.3359 | 2.3168 | 2.3313 | |
| 4/26/04 | 2.3347 | 2.3490 | 2.3326 | 2.3344 | |
| 4/27/04 | 2.3356 | 2.3416 | 2.3205 | 2.3263 | |
| 4/28/04 | 2.3270 | 2.3313 | 2.3136 | 2.3149 | |
| 4/29/04 | 2.3143 | 2.3166 | 2.2870 | 2.2898 | |
| 4/30/04 | 2.2919 | 2.3057 | 2.2864 | 2.3028 | 2.3000 - 2.2500 500 PIP TREND |
| 5/3/04 | 2.3111 | 2.3125 | 2.2969 | 2.3049 | |
| 5/4/04 | 2.3043 | 2.3123 | 2.2939 | 2.3004 | |
| 5/5/04 | 2.3010 | 2.3056 | 2.2815 | 2.2848 | |
| 5/6/04 | 2.2843 | 2.3072 | 2.2816 | 2.3054 | |
| 5/7/04 | 2.3053 | 2.3270 | 2.2985 | 2.3236 | |
| 5/10/04 | 2.2918 | 2.3300 | 2.2918 | 2.3068 | |
| 5/11/04 | 2.3087 | 2.3106 | 2.2754 | 2.2754 | |
| 5/12/04 | 2.2759 | 2.3045 | 2.2757 | 2.2933 | |
| 5/13/04 | 2.2936 | 2.3003 | 2.2828 | 2.2952 | |
| 5/14/04 | 2.2946 | 2.2974 | 2.2780 | 2.2810 | |
| 5/17/04 | 2.2820 | 2.2826 | 2.2475 | 2.2568 | |
| 5/18/04 | 2.2562 | 2.2753 | 2.2526 | 2.2676 | |
| 5/19/04 | 2.2683 | 2.2919 | 2.2633 | 2.2766 | |
| 5/20/04 | 2.2776 | 2.2901 | 2.2732 | 2.2856 | |
| 5/21/04 | 2.2839 | 2.2938 | 2.2757 | 2.2929 | |
| 5/24/04 | 2.2919 | 2.3038 | 2.2871 | 2.2887 | |
| 5/25/04 | 2.2877 | 2.3067 | 2.2868 | 2.3044 | |
| 5/26/04 | 2.3050 | 2.3112 | 2.3014 | 2.3078 | |
| 5/27/04 | 2.3070 | 2.3133 | 2.2837 | 2.2887 | |
| 5/28/04 | 2.2897 | 2.3026 | 2.2850 | 2.2944 | |
| 5/31/04 | 2.2914 | 2.3028 | 2.2906 | 2.2975 | |
| 6/1/04 | 2.2974 | 2.3064 | 2.2886 | 2.2930 | |
| 6/2/04 | 2.2929 | 2.2990 | 2.2853 | 2.2923 | |
| 6/3/04 | 2.2932 | 2.3044 | 2.2874 | 2.3015 | |
| 6/4/04 | 2.2998 | 2.3050 | 2.2779 | 2.2807 | |
| 6/7/04 | 2.2799 | 2.2850 | 2.2711 | 2.2772 | |
| 6/8/04 | 2.2780 | 2.2814 | 2.2697 | 2.2713 | |
| 6/9/04 | 2.2726 | 2.2995 | 2.2726 | 2.2951 | |
| 6/10/04 | 2.2970 | 2.2998 | 2.2796 | 2.2941 | |
| 6/11/04 | 2.2950 | 2.3073 | 2.2824 | 2.2892 | |
| 6/14/04 | 2.2850 | 2.2972 | 2.2738 | 2.2761 | |
| 6/15/04 | 2.2756 | 2.2905 | 2.2714 | 2.2875 | |
| 6/16/04 | 2.2892 | 2.3195 | 2.2854 | 2.3143 | |
| 6/17/04 | 2.3140 | 2.3193 | 2.2947 | 2.2955 | |
| 6/18/04 | 2.2969 | 2.3120 | 2.2818 | 2.2875 | |
| 6/21/04 | 2.2828 | 2.2923 | 2.2797 | 2.2810 | |
| 6/22/04 | 2.2819 | 2.2881 | 2.2733 | 2.2751 | |
| 6/23/04 | 2.2748 | 2.2827 | 2.2681 | 2.2746 | |
| 6/24/04 | 2.2753 | 2.2809 | 2.2574 | 2.2688 | 2.2800 2.2500 300 PIPS |
| 6/25/04 | 2.2711 | 2.2828 | 2.2654 | 2.2789 | |
| 6/28/04 | 2.2761 | 2.2883 | 2.2758 | 2.2846 | |
| 6/29/04 | 2.2860 | 2.2948 | 2.2774 | 2.2868 | |
| 6/30/04 | 2.2876 | 2.2897 | 2.2671 | 2.2719 | |
| 7/1/04 | 2.2714 | 2.2794 | 2.2684 | 2.2725 | |
| 7/2/04 | 2.2726 | 2.2777 | 2.2493 | 2.2597 | |
| 7/5/04 | 2.2546 | 2.2660 | 2.2485 | 2.2625 | 2.2800 2.2500 300 PIPS |
| 7/6/04 | 2.2618 | 2.2783 | 2.2586 | 2.2765 | |
| 7/7/04 | 2.2778 | 2.2792 | 2.2674 | 2.2764 | |
| 7/8/04 | 2.2765 | 2.2795 | 2.2644 | 2.2669 | |
| 7/9/04 | 2.2663 | 2.2774 | 2.2646 | 2.2758 | |
| 7/12/04 | 2.2745 | 2.2851 | 2.2717 | 2.2804 | |
| 7/13/04 | 2.2804 | 2.2986 | 2.2794 | 2.2929 | |
| 7/14/04 | 2.2951 | 2.2992 | 2.2781 | 2.2815 | |
| 7/15/04 | 2.2813 | 2.2954 | 2.2765 | 2.2903 | |
| 7/16/04 | 2.2902 | 2.3022 | 2.2846 | 2.2929 | |
| 7/19/04 | 2.2940 | 2.3026 | 2.2928 | 2.2934 | |
| 7/20/04 | 2.2928 | 2.3063 | 2.2839 | 2.3042 | |
| 7/21/04 | 2.3050 | 2.3069 | 2.2957 | 2.2998 | |
| 7/22/04 | 2.3008 | 2.3071 | 2.2948 | 2.3015 | |
| 7/23/04 | 2.3018 | 2.3222 | 2.2972 | 2.3206 | |
| 7/26/04 | 2.3204 | 2.3279 | 2.3154 | 2.3266 | |
| 7/27/04 | 2.3268 | 2.3334 | 2.3187 | 2.3245 | |
| 7/28/04 | 2.3235 | 2.3285 | 2.3168 | 2.3283 | |
| 7/29/04 | 2.3267 | 2.3304 | 2.3130 | 2.3253 | |
| 7/30/04 | 2.3256 | 2.3346 | 2.3127 | 2.3336 | |
| 8/2/04 | 2.3305 | 2.3378 | 2.3189 | 2.3369 | |
| 8/3/04 | 2.3365 | 2.3390 | 2.3259 | 2.3347 | 2.2950 - 2.3350 400 PIP TREND |
| 8/4/04 | 2.3342 | 2.3389 | 2.3243 | 2.3288 | |
| 8/5/04 | 2.3291 | 2.3316 | 2.3236 | 2.3247 | |
| 8/6/04 | 2.3250 | 2.3308 | 2.3007 | 2.3043 | |
| 8/9/04 | 2.3029 | 2.3140 | 2.3029 | 2.3075 | |
| 8/10/04 | 2.3081 | 2.3107 | 2.2972 | 2.3054 | |
| 8/11/04 | 2.3055 | 2.3109 | 2.3020 | 2.3079 | |
| 8/12/04 | 2.3074 | 2.3110 | 2.2870 | 2.2890 | |
| 8/13/04 | 2.2888 | 2.2938 | 2.2808 | 2.2830 | |
| 8/16/04 | 2.2817 | 2.2946 | 2.2815 | 2.2838 | |
| 8/17/04 | 2.2825 | 2.2906 | 2.2726 | 2.2727 | 8/2004 - 11/2004 |
| 8/18/04 | 2.2727 | 2.2795 | 2.2682 | 2.2689 | 2.2760 - 2.1560 1200 PIP TREND |
| 8/19/04 | 2.2690 | 2.2807 | 2.2646 | 2.2764 | |
| 8/20/04 | 2.2779 | 2.2842 | 2.2719 | 2.2744 | |
| 8/23/04 | 2.2683 | 2.2983 | 2.2683 | 2.2957 | |
| 8/24/04 | 2.2960 | 2.3038 | 2.2770 | 2.2798 | |
| 8/25/04 | 2.2807 | 2.2916 | 2.2770 | 2.2858 | |
| 8/26/04 | 2.2873 | 2.2945 | 2.2843 | 2.2853 | |
| 8/27/04 | 2.2863 | 2.3004 | 2.2833 | 2.2963 | |
| 8/30/04 | 2.2953 | 2.2987 | 2.2875 | 2.2963 | |
| 8/31/04 | 2.2973 | 2.2979 | 2.2760 | 2.2820 | |
| 9/1/04 | 2.2823 | 2.2839 | 2.2540 | 2.2591 | |
| 9/2/04 | 2.2596 | 2.2643 | 2.2538 | 2.2581 | |
| 9/3/04 | 2.2580 | 2.2700 | 2.2509 | 2.2586 | |
| 9/7/04 | 2.2616 | 2.2661 | 2.2476 | 2.2476 | |
| 9/8/04 | 2.2470 | 2.2676 | 2.2460 | 2.2519 | |
| 9/9/04 | 2.2512 | 2.2575 | 2.2485 | 2.2525 | |
| 9/10/04 | 2.2526 | 2.2603 | 2.2468 | 2.2590 | |
| 9/13/04 | 2.2666 | 2.2707 | 2.2564 | 2.2604 | |
| 9/14/04 | 2.2611 | 2.2689 | 2.2594 | 2.2608 | |
| 9/15/04 | 2.2621 | 2.2647 | 2.2485 | 2.2549 | |
| 9/16/04 | 2.2558 | 2.2786 | 2.2551 |