USD/Euro Trade

9/7 buy euro @1.0946 fixing on 9/13, not hit/got interest
9/16 rolled over @1.0972 fixing on 9/23, not hit/got interest
9/23/rolled over @1.0963 fixing on 9/27, converted into €
9/27 sell € @1.0973 fixing on 10/4, converted back to $, 0.24% gain in less than 1 month
10/4 buy @1.0898 fixing on 10/11