Goldman Sachs

Monday, 21. May 2012

2,144.69

0.00

%

1,295.22

-0.23

%

2,478.53

0.00

%

1.2791

-0.13

%

0.00

---

%

1,598.75

0.14

%

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EUR/JPY (Euro/Japanese Yen)

FX

ISIN

Current quote

Change

Exchange

Time

FX000EUR2JPY

101.01 JPY

0.31 %

04:00:27

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ISIN	Maturity	Type	Current leverage	Ratio	K.O. buffer	K.O. level	Bid	Ask
17-Jan-2012
DE000GS86BJ2	Open end	Long	5.96x	100	16.14%	84.70 JPY	16.76 EUR	16.79 EUR
04-Jan-2012
DE000GS8VTT0	Open end	Long	6.85x	100	13.97%	86.90 JPY	14.57 EUR	14.60 EUR
15-Dec-2011
DE000GS8L2K7	Open end	Long	8.14x	100	11.59%	89.30 JPY	12.26 EUR	12.29 EUR
17-Nov-2011
DE000GS739E8	Open end	Long	10.18x	100	9.11%	91.80 JPY	9.79 EUR	9.82 EUR
07-Nov-2011
DE000GS70KU4	Open end	Long	17.57x	100	4.96%	96.00 JPY	5.66 EUR	5.69 EUR
26-Sep-2011
DE000GS681P8	Open end	Long	9.14x	100	10.20%	90.70 JPY	10.91 EUR	10.94 EUR
13-Sep-2011
DE000GS63U36	Open end	Long	11.42x	100	8.03%	92.90 JPY	8.73 EUR	8.76 EUR
DE000GS63U44	Open end	Long	14.77x	100	6.05%	94.90 JPY	6.74 EUR	6.77 EUR
06-Sep-2011
DE000GS603U2	Open end	Long	21.50x	100	3.87%	97.10 JPY	4.62 EUR	4.65 EUR
31-Aug-2011
DE000GS6W020	Open end	Short	8.42x	100	10.99%	112.10 JPY	11.85 EUR	11.88 EUR
13-Jul-2011
DE000GS58V40	Open end	Short	9.20x	100	10.00%	111.10 JPY	10.84 EUR	10.87 EUR
21-Jun-2011
DE000GS5WUT2	Open end	Short	7.05x	100	13.27%	114.40 JPY	14.15 EUR	14.18 EUR
09-May-2011
DE000GS5BW75	Open end	Short	7.57x	100	12.28%	113.40 JPY	13.17 EUR	13.20 EUR
03-May-2011
DE000GS5AV51	Open end	Short	3.64x	100	26.43%	127.70 JPY	27.46 EUR	27.49 EUR
04-Jan-2011
DE000GS32CN6	Open end	Long	36.90x	100	1.89%	99.10 JPY	2.68 EUR	2.71 EUR
06-Oct-2010
DE000GS3HAX2	Open end	Short	6.22x	100	15.15%	116.30 JPY	16.04 EUR	16.07 EUR
12-Apr-2010
DE000GS203F2	Open end	Short	5.52x	100	17.13%	118.30 JPY	18.07 EUR	18.10 EUR
25-Jan-2010
DE000GS2F438	Open end	Short	6.58x	100	14.26%	115.40 JPY	15.17 EUR	15.20 EUR
04-Nov-2009
DE000GS13ND4	Open end	Short	5.88x	100	16.04%	117.20 JPY	16.98 EUR	17.01 EUR
07-Oct-2008
DE000GS6NAE3	Open end	Short	5.32x	100	17.82%	119.00 JPY	18.76 EUR	18.79 EUR
DE000GS6NAF0	Open end	Short	5.05x	100	18.81%	120.00 JPY	19.76 EUR	19.79 EUR
01-Oct-2008
DE000GS5N4D9	Open end	Short	4.83x	100	19.70%	120.90 JPY	20.69 EUR	20.72 EUR
30-Sep-2008
DE000GS5N0P1	Open end	Short	4.62x	100	20.69%	121.90 JPY	21.63 EUR	21.66 EUR

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