Trades from 3.26.2012 to 4.19.12

DATE (MM.DD.YYYY)CURRENCYPOSITIONLIMIT/STOPRESULT

3/26/2012 USDNOK 5.765 5.6925/5.7650 (Revised) +122 (725)
3/26/2012 EURGBP 0.8358 0.839/.8358 (Revised) 32
3/27/2012 USDCAD 0.9905 0.9997/.9905 (Revised) 92
3/27/2012 NZDUSD 0.825 .8218 / 8165/.8250 (Revised) 58.5
3/28/2012 EURUSD 1.3307 Open/1.3307 (Revised) 0
3/28/2012 AUDUSD 1.0368 1.0445/1.0354 -14
3/29/2012 NZDUSD .8179 (Market) 0.8149/.8179 (Revised) 30
3/29/2012 EURUSD 1.3350 (Market) 1.32/1.3350 (Revised) 0
3/29/2012 EURJPY 109.50 (Market) 109.5/109.9 +0 (Manually Closed)
3/30/2012 GBPUSD 1.5972 (Market) 1.58/1.6005 -33
3/30/2012 GBPCAD 1.5950 (Market) Open/1.5985 -35
4/2/2012 USDSGD 1.2546 (Market) 1.27/1.2515 -31
4/2/2012 EURUSD 1.33 Open/1.3300 (Revised) 0
4/3/2012 AUDJPY 85.3 85.02/85 +2 (Manually Closed)
4/4/2012 GBPUSD 1.5875 1.6/1.584 -35
4/4/2012 GBPUSD 1.59 1.5823/1.5900 (Revised) +77 (Manually Closed)
4/4/2012 NZDUSD 0.8165 0.8165/0.8165 (Revised) 0
4/6/2012 NZDUSD 0.8185 (1/2) 0.795/0.8268 +0 (Manually Closed)
4/6/2012 NZDUSD 0.8220 (1/2) 0.795/0.8268 Order Cancelled
4/9/2012 NZDUSD 0.8229 (1/2) 0.805/0.8229 (Revised) 0
4/10/2012 USDCAD 1.004 0.99/1.0040 (Revised) 0
4/10/2012 EURUSD 1.3075 1.3095/1.3075 (Revised) +20 (manually Closed)
4/11/2012 EURUSD 1.31 1.3112/1.308 +12 (Manually Closed)
4/11/2012 EURAUD 1.2800 (1/2) 1.245/1.289 Order Cancelled
4/11/2012 EURAUD 1.2845 (1/2) 1.245/1.289 Order Cancelled
4/11/2012 GBPUSD 1.5960 (1/2) 1.57/1.5960 (Revised) +0 Manually Closed)
4/11/2012 GBPUSD 1.6000 (1/2) 1.57/1.603 Order Cancelled
4/11/2012 USDNOK 5.8075 (Market) 5.835/5.8075 (Revised) +38 (manually Closed)
4/12/2012 NZDUSD 0.8215 (Market) 0.8243/0.8265 -28 (manually Closed)
4/13/2012 AUDJPY 84.12 (Market) 83.96/82.5 -16 (Manually Closed)
4/13/2012 CADJPY 81.32 87/80.2 -112 Stopped Out)
4/16/2012 EURUSD 1.311 1.2975/1.3122 -11 (Manually Closed)
4/16/2012 GBPUSD 1.588 1.575/1.5945 -65 Stopped out
4/17/2012 EURAUD 1.2685 1.2625 / 1.2632/1.2685 57
4/19/2012 EURGBP 0.8150 (1/2) OPEN/0.8105 Order Cancelled
4/19/2012 EURGBP 0.8176 (1/2) OPEN/0.8105 +12 (Manually Closed)
4/19/2012 AUDUSD 1.0285 1.05/1.023 Order Cancelled
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