DATE (MM.DD.YYYY) CURRENCY POSITION LIMIT/STOP RESULT 6.25.2012 USDJPY 79.84 79.59 -25 (Manually Closed) 6.25.2012 AUDUSD 0.9995 1.0055/0.9965 60 6.26.2012 AUDUSD 1.002 1.0020 (Revised) +56 (+25)(+31) Manually Closed 6.26.2012 AUDCAD 1.03 1.0275 +38 (Manually Closed) 6.27.2012 AUDCAD 1.0352 1.0402 -23 (Manually Closed) 6.27.2012 AUDUSD 1.0116 1.0116 (Revised) 40 6.28.2012 AUDCAD 1.0345 1.0402 -30 (Manually Closed) 7.02.2012 […]

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 […]

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 […]