| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:38:46 | 2010/04/20 16:07:49 | 142.447 | 143.478 | 0 -104 | 0 | -103.1 pips -$110.47M | -27,858 pips -$2.76B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:14:48 | 2010/04/20 15:55:48 | 142.437 | 143.429 | 17 -99 | 0 | -99.2 pips -$106.35M | -27,755 pips -$2.65B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:14:55 | 2010/04/20 15:55:41 | 142.410 | 143.392 | 14 -98 | 0 | -98.2 pips -$105.28M | -27,655 pips -$2.54B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:14:52 | 2010/04/20 15:55:40 | 142.410 | 143.386 | 14 -98 | 0 | -97.6 pips -$104.64M | -27,557 pips -$2.44B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:15:02 | 2010/04/20 15:55:34 | 142.404 | 143.363 | 13 -99 | 0 | -95.9 pips -$102.84M | -27,460 pips -$2.33B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:14:58 | 2010/04/20 15:54:57 | 142.400 | 143.351 | 13 -99 | 0 | -95.1 pips -$101.96M | -27,364 pips -$2.23B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:15:09 | 2010/04/20 15:54:55 | 142.392 | 143.343 | 12 -100 | 0 | -95.1 pips -$101.96M | -27,269 pips -$2.13B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:15:06 | 2010/04/20 15:54:23 | 142.388 | 143.334 | 12 -98 | 0 | -94.6 pips -$101.43M | -27,174 pips -$2.03B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:14:44 | 2010/04/20 15:54:16 | 142.347 | 143.326 | 8 -102 | 0 | -97.9 pips -$104.97M | -27,079 pips -$1.93B |
| SELL | GBP/JPY | 1000K | 2010/04/20 07:15:14 | 2010/04/20 15:54:16 | 142.374 | 143.326 | 10 -97 | 0 | -95.2 pips -$102.07M | -26,981 pips -$1.82B |
| SELL | GBP/JPY | 1000K | 2010/04/19 21:40:46 | 2010/04/20 15:54:07 | 141.889 | 143.318 | 27 -144 | -259.2K | -142.9 pips -$153.48M | -26,886 pips -$1.72B |
| SELL | GBP/JPY | 1000K | 2010/04/19 21:41:29 | 2010/04/20 15:34:48 | 141.879 | 143.312 | 26 -146 | -259.2K | -143.3 pips -$153.75M | -26,743 pips -$1.57B |
| SELL | GBP/JPY | 1000K | 2010/04/19 21:41:33 | 2010/04/20 15:02:30 | 141.874 | 143.307 | 25 -146 | -259.2K | -143.3 pips -$153.84M | -26,600 pips -$1.41B |
| SELL | GBP/JPY | 1000K | 2010/04/19 21:41:26 | 2010/04/20 15:02:30 | 141.879 | 143.307 | 26 -145 | -259.2K | -142.8 pips -$153.31M | -26,456 pips -$1.26B |
| SELL | GBP/JPY | 1000K | 2010/04/19 21:41:37 | 2010/04/20 15:02:30 | 141.874 | 143.307 | 25 -146 | -259.2K | -143.3 pips -$153.84M | -26,314 pips -$1.1B |