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Sheet1

Client position Vendor Positon Difference in client and vendor postion
USD/JPY 08/30/2011 1000000 IX-EUR/USD-07/31/2011 1500000 0
EUR/USD 07/31/2011 2000000 IX-USD/JPY-08/30/2011 1000000 -500000
GBP/USD 07/31/2011 4000000 IX-USD/CAD-07/31/2011 3000000 500000
USD/CAD 07/31/2011 3000000 IX- GBP/USD-07/31/2011 4500000 0