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 |
