| DATE (MM.DD.YYYY) | CURRENCY | POSITION | LIMIT/STOP | RESULT |
|---|---|---|---|---|
| 4.23.2012 | EURUSD | 1.311 | 1.3066/1.3110 (Revised) | +28 (Manually Closed) |
| 4.23.2012 | EURUSD | 1.3085 | 1.33/1.303 | Cancelled |
| 4.24.2012 | EURGBP | 0.8177 | 0.83/0.8177 (Revised) | 0 |
| 4.24.2012 | EURGBP | 0.815 | 0.83/0.814 | Cancelled |
| 4.24.2012 | USDCAD | 0.9887 | —/0.9839 | -48 |
| 4.25.2012 | EURUSD | 1.3285 | 1.29/1.335 | Cancelled |
| 4.25.2012 | EURUSD | 1.332 | 1.29/1.335 | Cancelled |
| 4.26.2012 | USDJPY | 81.18 | 82.25/80.8 | -38 |
| 4.26.2012 | GBPUSD | 1.6215 | 1.581/1.629 | Cancelled |
| 4.26.2012 | GBPUSD | 1.6245 | 1.581/1.629 | Cancelled |
| 4.27.2012 | GBPJPY | 1.3082 | 1.3093/1.3015 | +11 (Manually Closed) |
| 4.27.2012 | EURUSD | 1.3245 | OPEN/1.3245 | 0 |
| 4.27.2012 | GBPUSD | 1.6243 | OPEN/1.6269 | -26 (Manually Closed) |
| 4.30.2012 | EURUSD | 1.32 | 1.33/1.317 | Cancelled |
| 4.30.2012 | EURUSD | 1.33 | 1.315/1.3385 | Cancelled |
| 4.30.2012 | EURUSD | 1.3335 | —/1.3385 | Cancelled |
| 5.01.2012 | AUDUSD | 1.035 | 1.028/1.0350 (Revised) | 0 |
| 5.01.2012 | USDCAD | 0.9871 | 0.976/0.9898 | Cancelled |
| 5.01.2012 | USDCAD | 0.9881 | 0.976/0.9898 | Cancelled |
| 5.2.2012 | USDCAD | 0.987 | 0.976/0.9898 | -14 |
| 5.2.2012 | USDCAD | 0.988 | 0.976/0.9898 | -9 |
| 5.2.2012 | EURAUD | 1.274 | 1.29/1.2705 | +0 (Manually Closed) |
| 5.2.2012 | EURAUD | 1.2725 | 1.282/1.2725 (Revised) | +47.5 (Manually Closed) |
| 5.2.2012 | USDCAD | 0.985 | 0.995/0.98 | +0 (Manually Closed) |
| 5.2.2012 | USDCAD | 0.983 | 0.9869/0.9823 (Revised) | +19.5 (Manually Closed) |
| 5.3.2012 | EURUSD | 1.3195 | 1.307/1.3265 | Cancelled |
| 5.3.2012 | EURUSD | 1.323 | —/1.3265 | Cancelled |
| 5.4.2012 | EURUSD | 1.3129 | 1.3153/1.3153 (Revised) | 12 |
| 5.7.2012 | AUDUSD | 1.0153 | 1.029/1.0107 | -46 |
| 5.8.2012 | GBPUSD | 1.6147 | 1.6097/1.6121 (Revised) | +25 (Manually Closed) |
| 5.9.2012 | USDCAD | 1.0015 | 1.0000 / 1.0015/1.0015 (Revised) | 7.5 |
| 5.11.2012 | USDCAD | 0.998 | 0.9967/0.994 | -6.5 (Manually Closed) |
| 5.11.2012 | USDCAD | 0.9955 | 0.9967/0.994 | +6 (Manually Closed) |
| 5.11.2012 | USDCAD | 0.9967 | 1.0117/0.9987 (Revised) | 75 |
| 5.11.2012 | USDCAD | 0.992 | 1.01/0.9895 | Cancelled |
| 5.18.2012 | EURGBP | 0.805 | 0.77/0.8050 (Revised) | 0 |
| 5.18.2012 | EURGBP | 0.812 | Cancelled/0.818 | |
| 5.21.2012 | EURUSD | 1.2709 | 1.288/1.2675 | Cancelled |
| 5.22.2012 | GBPUSD | 1.5809 | 1.5885/1.5785 | -24 |
| 5.24.2012 | USDCHF | 0.9505 | 0.96/0.9475 | Cancelled |
| 5.24.2012 | USDJPY | 0.7964 | 78.25/0.7906 | 58 |
| 5.31.2012 | USDJPY | 0.7851 | 78.14 / 78.00/0.78 | 44 |
| 6.1.2012 | EURAUD | 1.285 | 1.2687/12800 (Revised) | +81.5 (Manually Closed) |
| 6.5.2012 | EURAUD | 1.288 | 1.25/1.3 | Cancelled |
| 6.5.2012 | EURAUD | 1.2944 | 1.25/1.3 | Cancelled |
| 6.7.2012 | EURUSD | 1.253 | 1.265/1.2475 | -1 (Manually Closed) |
| 6.11.2012 | EURUSD | 1.249 | 1.24/1.2524 (Revised) | -17 |
| 6.12.2012 | EURUSD | 1.2519 | 1.2507 / 1.2480/1.2531 (Revised) | 25.5 |
| 6.13.2012 | USDCAD | 1.0355 | 1.01/1.044 | ORDER |
| 6.13.2012 | NZDUSD | 0.7755 | 0.762/0.7811 | -9 (Manually Closed) |
| 6.13.2012 | NZDUSD | 0.778 | 0.762/0.7811 | Cancelled |
| 6.14.2012 | EURAUD | 1.2585 | —/1.254 | -22.5 |
| 6.14.2012 | EURAUD | 1.2565 | —/1.254 | -12.5 |
