| Account: 9788 |
Name: Complete Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 November 9, 04:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 339926 | 2012.06.11 04:51 | balance | Deposit | 12 012.00 |
| 340866 | 2012.06.11 08:14 | buy | 0.03 | audjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.782 | 0.00 | 0.00 | 0.00 | -23.36 |
| 340867 | 2012.06.11 08:14 | sell | 0.03 | audjpy | 79.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.800 | 0.00 | 0.00 | 0.00 | 21.91 |
| 340868 | 2012.06.11 08:10 | buy | 0.03 | chfjpy | 83.600 | 0.000 | 0.000 | 2012.06.11 11:51 | 82.839 | 0.00 | 0.00 | 0.00 | -28.76 |
| 340869 | 2012.06.11 08:09 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 09:09 | 1.28558 | expiration [2012.06.11 09:09] |
| 340870 | 2012.06.11 08:09 | buy limit | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.11 09:09 | 0.95291 | expiration [2012.06.11 09:09] |
| 340871 | 2012.06.11 08:10 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96454 | 0.00 | 0.00 | -0.05 | -39.00 |
| 340872 | 2012.06.11 08:49 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80553 | 0.00 | 0.00 | -0.06 | -20.75 |
| 340873 | 2012.06.11 08:10 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54664 | 0.00 | 0.00 | -0.05 | 28.08 |
| 340874 | 2012.06.11 08:49 | sell | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | -0.06 | 19.77 |
| 340875 | 2012.06.11 08:10 | sell | 0.03 | cadjpy | 77.880 | 0.000 | 0.000 | 2012.06.11 11:52 | 77.430 | 0.00 | 0.00 | 0.00 | 17.00 |
| 340876 | 2012.06.11 08:09 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.11 15:30 | 79.521 | 0.00 | 0.00 | 0.00 | -2.98 |
| 340877 | 2012.06.11 08:10 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54635 | 0.00 | 0.00 | -0.03 | -28.95 |
| 340878 | 2012.06.11 08:11 | buy | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28692 | 0.00 | 0.00 | 0.00 | -8.98 |
| 340879 | 2012.06.11 09:07 | sell | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28715 | 0.00 | 0.00 | 0.00 | 8.31 |
| 340880 | 2012.06.11 08:10 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 1.28430 | 0.00 | 0.00 | -0.04 | 1.61 |
| 340883 | 2012.06.11 08:10 | buy | 0.03 | cadjpy | 77.900 | 0.000 | 0.000 | 2012.06.11 11:52 | 77.406 | 0.00 | 0.00 | 0.00 | -18.67 |
| 340884 | 2012.06.11 08:14 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.272 | 0.00 | 0.00 | 0.00 | 41.86 |
| 340891 | 2012.06.11 08:10 | buy | 0.03 | eurjpy | 100.467 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.254 | 0.00 | 0.00 | 0.00 | -45.83 |
| 340892 | 2012.06.11 08:10 | buy stop | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.06.11 09:10 | 100.310 | expiration [2012.06.11 09:10] |
| 340893 | 2012.06.11 08:13 | sell | 0.03 | chfjpy | 83.570 | 0.000 | 0.000 | 2012.06.11 11:52 | 82.866 | 0.00 | 0.00 | 0.00 | 26.60 |
| 340894 | 2012.06.11 08:10 | sell limit | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.06.11 09:10 | 100.293 | expiration [2012.06.11 09:10] |
| 340902 | 2012.06.11 08:11 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.11 15:30 | 79.536 | 0.00 | 0.00 | 0.00 | 2.41 |
| 340907 | 2012.06.11 09:07 | sell | 0.03 | gbpjpy | 123.960 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.305 | 0.00 | 0.00 | 0.00 | 24.75 |
| 340937 | 2012.06.11 08:33 | buy | 0.03 | gbpjpy | 123.700 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.291 | 0.00 | 0.00 | 0.00 | -15.46 |
| 340944 | 2012.06.11 08:34 | sell | 0.03 | gbpjpy | 123.660 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.305 | 0.00 | 0.00 | 0.00 | 13.42 |
| 340991 | 2012.06.11 08:33 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24898 | 0.00 | 0.00 | 0.00 | 33.06 |
| 340992 | 2012.06.11 08:34 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24884 | 0.00 | 0.00 | 0.00 | -33.48 |
| 340994 | 2012.06.11 08:32 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 09:32 | 0.77517 | expiration [2012.06.11 09:32] |
| 340998 | 2012.06.11 08:35 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.11 | 23.04 |
| 341012 | 2012.06.11 08:34 | buy | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.313 | 0.00 | 0.00 | 0.00 | -33.52 |
| 341014 | 2012.06.11 08:34 | sell | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.330 | 0.00 | 0.00 | 0.00 | 32.87 |
| 341031 | 2012.06.11 08:35 | buy limit | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 09:35 | 0.99630 | expiration [2012.06.11 09:35] |
| 341032 | 2012.06.11 08:35 | sell stop | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 09:35 | 0.99613 | expiration [2012.06.11 09:35] |
| 341106 | 2012.06.11 09:48 | buy | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | -0.03 | 23.54 |
| 341107 | 2012.06.11 09:48 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03232 | 0.00 | 0.00 | -0.04 | -24.18 |
| 341161 | 2012.06.11 09:07 | buy stop | 0.03 | gbpjpy | 124.000 | 0.000 | 0.000 | 2012.06.11 10:07 | 123.486 | expiration [2012.06.11 10:07] |
| 341173 | 2012.06.11 09:09 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 10:09 | 1.28641 | expiration [2012.06.11 10:09] |
| 341248 | 2012.06.11 09:49 | sell | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.331 | 0.00 | 0.00 | 0.00 | 21.50 |
| 341253 | 2012.06.11 09:50 | sell | 0.03 | audjpy | 79.080 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.802 | 0.00 | 0.00 | 0.00 | 10.51 |
| 341262 | 2012.06.11 10:39 | sell | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99122 | 0.00 | 0.00 | 0.00 | 14.34 |
| 341270 | 2012.06.11 10:10 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 15:02 | 79.390 | 0.00 | 0.00 | 0.00 | -0.38 |
| 341271 | 2012.06.11 10:43 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | 2012.06.11 11:52 | 77.433 | 0.00 | 0.00 | 0.00 | 5.56 |
| 341277 | 2012.06.11 09:50 | buy | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99104 | 0.00 | 0.00 | 0.00 | -14.88 |
| 341284 | 2012.06.11 10:10 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 79.403 | 0.00 | 0.00 | 0.00 | -0.87 |
| 341320 | 2012.06.11 10:12 | sell | 0.03 | gbpjpy | 123.360 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.305 | 0.00 | 0.00 | 0.00 | 2.08 |
| 341326 | 2012.06.11 10:10 | sell | 0.03 | eurjpy | 99.780 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.267 | 0.00 | 0.00 | 0.00 | 19.38 |
| 341335 | 2012.06.11 10:25 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96431 | 0.00 | 0.00 | -0.04 | 25.85 |
| 341398 | 2012.06.11 10:02 | buy stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 11:02 | 0.77451 | expiration [2012.06.11 11:02] |
| 341436 | 2012.06.11 11:00 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24904 | 0.00 | 0.00 | 0.00 | 20.88 |
| 341451 | 2012.06.11 10:24 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28713 | 0.00 | 0.00 | 0.00 | -0.38 |
| 341487 | 2012.06.11 10:25 | sell stop | 0.03 | chfjpy | 82.970 | 0.000 | 0.000 | 2012.06.11 11:25 | 83.017 | expiration [2012.06.11 11:25] |
| 341626 | 2012.06.11 10:59 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 11:59 | 1.28641 | expiration [2012.06.11 11:59] |
| 341646 | 2012.06.11 11:26 | sell | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | -0.06 | 8.17 |
| 341665 | 2012.06.11 11:03 | buy stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 12:03 | 0.77387 | expiration [2012.06.11 12:03] |
| 341742 | 2012.06.11 11:26 | sell | 0.03 | chfjpy | 82.970 | 0.000 | 0.000 | 2012.06.11 11:52 | 82.864 | 0.00 | 0.00 | 0.00 | 4.01 |
| 341755 | 2012.06.11 11:28 | sell | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.334 | 0.00 | 0.00 | 0.00 | 10.05 |
| 341840 | 2012.06.11 11:44 | sell | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.267 | 0.00 | 0.00 | 0.00 | 8.05 |
| 341907 | 2012.06.11 11:52 | sell stop | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.11 12:52 | 1.55484 | expiration [2012.06.11 12:52] |
| 341921 | 2012.06.11 11:53 | buy limit | 0.03 | cadjpy | 77.300 | 0.000 | 0.000 | 2012.06.11 12:53 | 77.602 | expiration [2012.06.11 12:53] |
| 341934 | 2012.06.11 11:53 | buy limit | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 12:53 | 0.77467 | expiration [2012.06.11 12:53] |
| 341935 | 2012.06.11 11:53 | sell stop | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 12:53 | 0.77438 | expiration [2012.06.11 12:53] |
| 342193 | 2012.06.11 12:47 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 13:47 | 1.28589 | expiration [2012.06.11 13:47] |
| 342308 | 2012.06.11 13:05 | buy stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 14:04 | 0.77345 | expiration [2012.06.11 14:04] |
| 342537 | 2012.06.11 14:33 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 1.28369 | 0.00 | 0.00 | -0.02 | -3.02 |
| 342558 | 2012.06.11 14:19 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54664 | 0.00 | 0.00 | -0.05 | 16.08 |
| 342600 | 2012.06.11 15:20 | buy | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76719 | 0.00 | 0.00 | 0.03 | -14.43 |
| 342602 | 2012.06.11 14:26 | sell | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.11 | 14.04 |
| 342632 | 2012.06.11 14:44 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24903 | 0.00 | 0.00 | 0.00 | 8.91 |
| 342635 | 2012.06.11 14:51 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | -0.03 | 11.92 |
| 342770 | 2012.06.11 14:51 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96428 | 0.00 | 0.00 | -0.04 | 13.32 |
| 342784 | 2012.06.11 15:02 | sell | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.792 | 0.00 | 0.00 | 0.00 | -0.45 |
| 342807 | 2012.06.11 14:55 | sell stop | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.316 | cancelled |
| 342814 | 2012.06.11 15:17 | sell | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99130 | 0.00 | 0.00 | 0.00 | 2.10 |
| 342828 | 2012.06.11 14:58 | buy limit | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.335 | cancelled |
| 342831 | 2012.06.11 15:01 | sell | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -2.82 | 131.03 |
| 342833 | 2012.06.11 15:00 | buy | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23141 | 0.00 | 0.00 | -1.17 | -165.23 |
| 342835 | 2012.06.11 14:59 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -2.07 | 164.42 |
| 342838 | 2012.06.11 15:01 | buy | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.847 | 0.00 | 0.00 | -1.29 | -131.86 |
| 342902 | 2012.06.11 15:02 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 79.400 | 0.00 | 0.00 | 0.00 | -0.76 |
| 342914 | 2012.06.11 15:02 | sell stop | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.252 | cancelled |
| 342919 | 2012.06.11 15:02 | buy | 0.03 | usdjpy | 79.403 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.483 | 0.00 | 0.00 | -0.53 | 3.02 |
| 342921 | 2012.06.11 15:03 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.495 | 0.00 | 0.00 | -0.45 | -4.34 |
| 342922 | 2012.06.11 15:19 | sell | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.990 | 0.00 | 0.00 | -1.40 | -83.39 |
| 342925 | 2012.06.11 15:19 | buy | 0.03 | audjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.968 | 0.00 | 0.00 | 0.46 | 81.82 |
| 342958 | 2012.06.11 15:13 | buy limit | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.06.11 16:13 | 99.326 | expiration [2012.06.11 16:13] |
| 342960 | 2012.06.11 15:13 | sell stop | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.06.11 16:13 | 99.309 | expiration [2012.06.11 16:13] |
| 343151 | 2012.06.11 15:31 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 0.80607 | expiration [2012.06.11 16:31] |
| 343154 | 2012.06.11 15:31 | buy limit | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 1.24989 | expiration [2012.06.11 16:31] |
| 343155 | 2012.06.11 15:31 | sell stop | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 1.24975 | expiration [2012.06.11 16:31] |
| 343172 | 2012.06.11 15:35 | buy | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99988 | 0.00 | 0.00 | 0.24 | 23.64 |
| 343173 | 2012.06.11 15:35 | sell | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.00005 | 0.00 | 0.00 | -0.61 | -24.15 |
| 343185 | 2012.06.11 15:39 | sell limit | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.06.11 16:39 | 99.349 | expiration [2012.06.11 16:39] |
| 343187 | 2012.06.11 15:39 | buy stop | 0.03 | eurjpy | 99.500 | 0.000 | 0.000 | 2012.06.11 16:39 | 99.365 | expiration [2012.06.11 16:39] |
| 343427 | 2012.06.11 17:10 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 18:10 | 1.28212 | expiration [2012.06.11 18:10] |
| 343653 | 2012.06.11 18:06 | buy | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.071 | 0.00 | 0.00 | -0.28 | 70.64 |
| 343661 | 2012.06.11 17:47 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 18:47 | 79.423 | expiration [2012.06.11 18:47] |
| 343665 | 2012.06.11 18:06 | sell | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.127 | 0.00 | 0.00 | -0.62 | -73.47 |
| 343787 | 2012.06.11 18:10 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 19:10 | 1.28269 | expiration [2012.06.11 19:10] |
| 343803 | 2012.06.11 18:54 | sell | 0.03 | audjpy | 78.480 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.952 | 0.00 | 0.00 | -1.40 | -93.32 |
| 343901 | 2012.06.11 18:47 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 19:47 | 79.454 | expiration [2012.06.11 19:47] |
| 343909 | 2012.06.11 18:54 | sell | 0.03 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.00005 | 0.00 | 0.00 | -0.61 | -36.15 |
| 344130 | 2012.06.11 19:52 | buy limit | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 20:52 | 1.24837 | expiration [2012.06.11 20:52] |
| 344133 | 2012.06.11 19:52 | sell stop | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 20:52 | 1.24831 | expiration [2012.06.11 20:52] |
| 344158 | 2012.06.11 19:58 | sell | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.11 | 5.04 |
| 344170 | 2012.06.11 19:53 | buy stop | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 20:53 | 1.03118 | expiration [2012.06.11 20:53] |
| 344174 | 2012.06.11 19:53 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 20:53 | 0.80611 | expiration [2012.06.11 20:53] |
| 344191 | 2012.06.11 19:57 | sell stop | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.11 20:57 | 1.54857 | expiration [2012.06.11 20:57] |
| 344228 | 2012.06.11 20:21 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.452 | 0.00 | 0.00 | -0.53 | 1.96 |
| 344279 | 2012.06.11 21:00 | buy | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26331 | 0.00 | 0.00 | -0.12 | 45.93 |
| 344281 | 2012.06.11 21:00 | sell | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26347 | 0.00 | 0.00 | -0.19 | -46.41 |
| 344286 | 2012.06.11 21:07 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54662 | 0.00 | 0.00 | 0.00 | 4.14 |
| 344292 | 2012.06.11 20:59 | buy | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | 0.00 | 0.29 |
| 344305 | 2012.06.11 21:00 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | 0.00 | -3.43 |
| 344315 | 2012.06.11 21:01 | sell stop | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.11 22:01 | 1.24665 | expiration [2012.06.11 22:01] |
| 344331 | 2012.06.11 21:02 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 22:02 | 1.28315 | expiration [2012.06.11 22:02] |
| 344377 | 2012.06.11 21:34 | sell | 0.03 | eurjpy | 99.000 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -2.75 | 119.58 |
| 344416 | 2012.06.11 22:07 | sell | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.957 | 0.00 | 0.00 | -1.25 | -104.83 |
| 344422 | 2012.06.11 22:08 | sell | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.077 | 0.00 | 0.00 | -0.55 | -82.94 |
| 344508 | 2012.06.11 22:19 | buy | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96430 | 0.00 | 0.00 | 0.00 | 0.93 |
| 344529 | 2012.06.11 22:15 | buy limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 23:15 | 0.80569 | expiration [2012.06.11 23:15] |
| 344531 | 2012.06.11 22:15 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 23:15 | 0.80549 | expiration [2012.06.11 23:15] |
| 344544 | 2012.06.11 22:21 | buy limit | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03231 | cancelled |
| 344545 | 2012.06.11 22:22 | sell | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -2.75 | 108.13 |
| 344546 | 2012.06.11 22:25 | sell | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96033 | 0.00 | 0.00 | 0.00 | 11.46 |
| 344547 | 2012.06.11 22:26 | buy | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96014 | 0.00 | 0.00 | 0.00 | -12.06 |
| 344551 | 2012.06.11 22:28 | buy | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02628 | 0.00 | 0.00 | 0.00 | -16.72 |
| 344553 | 2012.06.11 22:26 | sell | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02643 | 0.00 | 0.00 | 0.00 | 16.28 |
| 344567 | 2012.06.11 22:26 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27905 | 0.00 | 0.00 | 0.00 | -13.86 |
| 344569 | 2012.06.11 22:24 | sell limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 23:24 | 1.28419 | expiration [2012.06.11 23:24] |
| 344578 | 2012.06.11 22:28 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.11 23:28 | 79.341 | expiration [2012.06.11 23:28] |
| 344579 | 2012.06.11 22:28 | buy limit | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.11 23:28 | 79.355 | expiration [2012.06.11 23:28] |
| 344593 | 2012.06.11 22:39 | buy | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55879 | 0.00 | 0.00 | 0.00 | 32.37 |
| 344595 | 2012.06.11 22:41 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55892 | 0.00 | 0.00 | 0.00 | -32.76 |
| 344659 | 2012.06.11 23:15 | buy limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 00:15 | 0.80598 | expiration [2012.06.12 00:15] |
| 344661 | 2012.06.11 23:15 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 00:15 | 0.80581 | expiration [2012.06.12 00:15] |
| 344693 | 2012.06.11 23:45 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27940 | 0.00 | 0.00 | 0.00 | 13.05 |
| 344720 | 2012.06.11 23:54 | buy | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 21.81 |
| 344721 | 2012.06.12 00:27 | sell | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77647 | 0.00 | 0.00 | 0.00 | -22.41 |
| 344779 | 2012.06.12 00:10 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.349 | 0.00 | 0.00 | -0.23 | 5.63 |
| 344780 | 2012.06.12 00:09 | sell | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.364 | 0.00 | 0.00 | -0.20 | -6.20 |
| 345665 | 2012.06.12 03:29 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.349 | 0.00 | 0.00 | -0.23 | -9.49 |
| 345689 | 2012.06.12 04:09 | buy | 0.03 | eurjpy | 99.500 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.058 | 0.00 | 0.00 | -0.25 | 58.83 |
| 345705 | 2012.06.12 04:04 | buy | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 12.81 |
| 345891 | 2012.06.12 04:09 | sell stop | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.12 05:09 | 0.96101 | expiration [2012.06.12 05:09] |
| 346315 | 2012.06.12 05:44 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 06:44 | 1.28236 | expiration [2012.06.12 06:44] |
| 346536 | 2012.06.12 07:03 | buy | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80196 | 0.00 | 0.00 | 0.00 | -25.87 |
| 346537 | 2012.06.12 07:05 | sell | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 25.13 |
| 346753 | 2012.06.12 06:57 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 07:57 | 1.28215 | expiration [2012.06.12 07:57] |
| 346834 | 2012.06.12 07:06 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96038 | 0.00 | 0.00 | 0.00 | -1.19 |
| 346837 | 2012.06.12 07:06 | buy | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.847 | 0.00 | 0.00 | -1.26 | -143.32 |
| 346871 | 2012.06.12 07:16 | buy | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26332 | 0.00 | 0.00 | -0.12 | 33.96 |
| 346885 | 2012.06.12 07:09 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.12 08:09 | 79.573 | expiration [2012.06.12 08:09] |
| 347066 | 2012.06.12 07:35 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55874 | 0.00 | 0.00 | 0.00 | 20.22 |
| 347097 | 2012.06.12 07:35 | buy | 0.03 | eurjpy | 99.800 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.064 | 0.00 | 0.00 | -0.25 | 47.72 |
| 347222 | 2012.06.12 07:51 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 08:51 | 0.80740 | expiration [2012.06.12 08:51] |
| 347255 | 2012.06.12 08:07 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27932 | 0.00 | 0.00 | 0.00 | 5.07 |
| 347592 | 2012.06.12 09:15 | buy | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 3.81 |
| 347757 | 2012.06.12 09:15 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02647 | 0.00 | 0.00 | 0.00 | 4.47 |
| 347839 | 2012.06.12 09:25 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 10:25 | 1.27886 | expiration [2012.06.12 10:25] |
| 348022 | 2012.06.12 09:59 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 10:59 | 0.80545 | expiration [2012.06.12 10:59] |
| 348127 | 2012.06.12 10:57 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27938 | 0.00 | 0.00 | 0.00 | -3.22 |
| 348251 | 2012.06.12 11:16 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 13.45 |
| 348586 | 2012.06.12 12:26 | sell | 0.03 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23165 | 0.00 | 0.00 | -2.02 | 155.56 |
| 348865 | 2012.06.12 13:11 | buy | 0.03 | audjpy | 79.100 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.941 | 0.00 | 0.00 | 0.41 | 69.51 |
| 348882 | 2012.06.12 13:13 | buy stop | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.12 14:13 | 1.55272 | expiration [2012.06.12 14:13] |
| 348938 | 2012.06.12 14:07 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 1.77 |
| 349271 | 2012.06.12 14:20 | sell stop | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.12 15:20 | 1.24715 | expiration [2012.06.12 15:20] |
| 349463 | 2012.06.12 15:18 | sell | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23165 | 0.00 | 0.00 | -2.02 | 146.65 |
| 349496 | 2012.06.12 15:15 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55874 | 0.00 | 0.00 | 0.00 | 8.22 |
| 349524 | 2012.06.12 15:21 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80213 | cancelled |
| 349526 | 2012.06.12 15:21 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80194 | cancelled |
| 349531 | 2012.06.12 15:21 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 16:21 | 0.80193 | expiration [2012.06.12 16:21] |
| 349532 | 2012.06.12 15:21 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 16:21 | 0.80209 | expiration [2012.06.12 16:21] |
| 349556 | 2012.06.12 15:29 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 16:29 | 0.77583 | expiration [2012.06.12 16:29] |
| 349559 | 2012.06.12 15:29 | sell stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 16:29 | 0.77562 | expiration [2012.06.12 16:29] |
| 349571 | 2012.06.12 15:33 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 16:33 | 1.27967 | expiration [2012.06.12 16:33] |
| 349573 | 2012.06.12 15:33 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 16:33 | 1.27926 | expiration [2012.06.12 16:33] |
| 349757 | 2012.06.12 16:29 | buy | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81043 | 0.00 | 0.00 | -0.06 | 36.96 |
| 349759 | 2012.06.12 17:12 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81061 | 0.00 | 0.00 | -0.06 | -37.80 |
| 349778 | 2012.06.12 16:29 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 17:29 | 0.77595 | expiration [2012.06.12 17:29] |
| 349780 | 2012.06.12 16:29 | sell stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 17:29 | 0.77571 | expiration [2012.06.12 17:29] |
| 349841 | 2012.06.12 16:41 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 17:41 | 1.27976 | expiration [2012.06.12 17:41] |
| 349842 | 2012.06.12 16:41 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 17:41 | 1.27942 | expiration [2012.06.12 17:41] |
| 349985 | 2012.06.12 17:18 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95266 | 0.00 | 0.00 | -0.04 | -23.11 |
| 349997 | 2012.06.12 17:12 | sell | 0.03 | usdchf | 0.95997 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95295 | 0.00 | 0.00 | -0.05 | 22.10 |
| 350034 | 2012.06.12 17:18 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95286 | 0.00 | 0.00 | -0.05 | 22.48 |
| 350171 | 2012.06.12 18:11 | buy | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77877 | 0.00 | 0.00 | 0.03 | 11.31 |
| 350172 | 2012.06.12 18:11 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77900 | 0.00 | 0.00 | -0.11 | -12.00 |
| 350234 | 2012.06.12 18:10 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.55880 | 0.00 | 0.00 | -0.03 | 8.40 |
| 350236 | 2012.06.12 18:10 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.55895 | 0.00 | 0.00 | -0.05 | -8.85 |
| 350360 | 2012.06.12 18:12 | buy stop | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 19:12 | 1.02690 | expiration [2012.06.12 19:12] |
| 350362 | 2012.06.12 18:12 | sell limit | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 19:12 | 1.02672 | expiration [2012.06.12 19:12] |
| 350625 | 2012.06.12 20:02 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 1.28108 | 0.00 | 0.00 | -0.02 | -0.98 |
| 350627 | 2012.06.12 20:16 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 1.28149 | 0.00 | 0.00 | -0.04 | 0.03 |
| 350666 | 2012.06.12 20:15 | buy | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99986 | 0.00 | 0.00 | 0.19 | 11.58 |
| 350709 | 2012.06.12 21:08 | buy | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77876 | 0.00 | 0.00 | 0.00 | 2.28 |
| 350719 | 2012.06.12 20:24 | buy stop | 0.03 | gbpjpy | 124.000 | 0.000 | 0.000 | 2012.06.12 21:24 | 123.966 | expiration [2012.06.12 21:24] |
| 350963 | 2012.06.12 22:42 | buy | 0.03 | audjpy | 79.400 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.941 | 0.00 | 0.00 | 0.36 | 58.18 |
| 350983 | 2012.06.12 22:44 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.12 23:44 | 79.594 | expiration [2012.06.12 23:44] |
| 351295 | 2012.06.13 01:52 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.02595 | 0.00 | 0.00 | 0.00 | -5.99 |
| 351297 | 2012.06.13 01:52 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.02614 | 0.00 | 0.00 | 0.00 | 5.44 |
| 351310 | 2012.06.13 01:08 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 02:08 | 79.623 | expiration [2012.06.13 02:08] |
| 351538 | 2012.06.13 02:15 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 03:15 | 79.621 | expiration [2012.06.13 03:15] |
| 351767 | 2012.06.13 03:43 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 04:43 | 79.651 | expiration [2012.06.13 04:43] |
| 354459 | 2012.06.13 05:13 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 06:13 | 79.670 | expiration [2012.06.13 06:13] |
| 354628 | 2012.06.13 06:13 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 07:13 | 79.547 | expiration [2012.06.13 07:13] |
| 354965 | 2012.06.13 06:45 | buy | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81038 | 0.00 | 0.00 | 0.00 | 25.07 |
| 355668 | 2012.06.13 07:18 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.13 08:18 | 1.27871 | expiration [2012.06.13 08:18] |
| 355917 | 2012.06.13 07:53 | buy stop | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.06.13 08:53 | 0.77845 | expiration [2012.06.13 08:53] |
| 356044 | 2012.06.13 08:19 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.13 09:19 | 1.27943 | expiration [2012.06.13 09:19] |
| 356310 | 2012.06.13 09:20 | buy stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.13 10:20 | 1.55739 | expiration [2012.06.13 10:20] |
| 356315 | 2012.06.13 09:20 | buy | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.846 | 0.00 | 0.00 | -1.23 | -154.81 |
| 356320 | 2012.06.13 09:20 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 10:20 | 79.672 | expiration [2012.06.13 10:20] |
| 356325 | 2012.06.13 09:20 | buy stop | 0.03 | gbpjpy | 124.300 | 0.000 | 0.000 | 2012.06.13 10:20 | 124.072 | expiration [2012.06.13 10:20] |
| 356708 | 2012.06.13 10:58 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.458 | 0.00 | 0.00 | -0.41 | -9.14 |
| 356730 | 2012.06.13 10:26 | buy stop | 0.03 | chfjpy | 83.300 | 0.000 | 0.000 | 2012.06.13 11:26 | 83.112 | expiration [2012.06.13 11:26] |
| 357597 | 2012.06.13 12:37 | buy stop | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.13 13:37 | 0.80554 | expiration [2012.06.13 13:37] |
| 357601 | 2012.06.13 12:39 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95283 | 0.00 | 0.00 | 0.00 | 9.98 |
| 357604 | 2012.06.13 12:39 | buy | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26322 | 0.00 | 0.00 | -0.09 | 21.66 |
| 358278 | 2012.06.13 14:45 | buy | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99984 | 0.00 | 0.00 | 0.14 | -0.48 |
| 358296 | 2012.06.13 14:39 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.02598 | cancelled |
| 358301 | 2012.06.13 14:45 | buy | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77874 | 0.00 | 0.00 | 0.00 | -6.78 |
| 358332 | 2012.06.13 14:45 | buy | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81041 | 0.00 | 0.00 | 0.00 | 13.56 |
| 358469 | 2012.06.13 15:03 | buy | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23144 | 0.00 | 0.00 | -1.11 | -174.06 |
| 358562 | 2012.06.13 15:20 | buy | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23144 | 0.00 | 0.00 | -1.11 | -182.97 |
| 358584 | 2012.06.13 15:21 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26322 | 0.00 | 0.00 | -0.09 | 9.66 |
| 358594 | 2012.06.13 15:35 | buy | 0.03 | eurjpy | 100.100 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.060 | 0.00 | 0.00 | -0.22 | 36.24 |
| 358694 | 2012.06.13 15:34 | buy limit | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.13 16:34 | 0.95414 | expiration [2012.06.13 16:34] |
| 358696 | 2012.06.13 15:34 | sell stop | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.13 16:34 | 0.95395 | expiration [2012.06.13 16:34] |
| 358728 | 2012.06.13 15:47 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.19 17:30 | 1.57567 | 0.00 | 0.00 | -0.18 | 59.01 |
| 358730 | 2012.06.13 15:46 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.19 17:30 | 1.57583 | 0.00 | 0.00 | -0.29 | -59.49 |
| 358736 | 2012.06.13 15:42 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81041 | 0.00 | 0.00 | 0.00 | 1.91 |
| 358849 | 2012.06.13 16:09 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01719 | 0.00 | 0.00 | -0.22 | -31.88 |
| 358850 | 2012.06.13 16:05 | sell limit | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.13 17:05 | 1.02619 | expiration [2012.06.13 17:05] |
| 359208 | 2012.06.13 18:42 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01733 | 0.00 | 0.00 | -0.23 | 31.46 |
| 359263 | 2012.06.13 18:37 | buy limit | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81051 | cancelled |
| 359267 | 2012.06.13 18:37 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27461 | 0.00 | 0.00 | -0.37 | -16.63 |
| 359268 | 2012.06.13 18:45 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27489 | 0.00 | 0.00 | -0.91 | 15.96 |
| 359269 | 2012.06.13 18:42 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80176 | 0.00 | 0.00 | -1.19 | -38.80 |
| 359272 | 2012.06.13 18:37 | sell | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80192 | 0.00 | 0.00 | -1.23 | 38.06 |
| 359277 | 2012.06.13 18:44 | buy | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.57 | 80.10 |
| 359278 | 2012.06.13 18:42 | sell | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80488 | 0.00 | 0.00 | -2.17 | -80.64 |
| 359390 | 2012.06.13 19:19 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57583 | 0.00 | 0.00 | -0.29 | -71.49 |
| 359422 | 2012.06.13 19:41 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80488 | 0.00 | 0.00 | -2.17 | -89.64 |
| 359441 | 2012.06.13 19:26 | buy stop | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.13 20:25 | 0.95526 | expiration [2012.06.13 20:25] |
| 359442 | 2012.06.13 19:26 | sell limit | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.13 20:26 | 0.95493 | expiration [2012.06.13 20:26] |
| 359577 | 2012.06.13 20:35 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27462 | 0.00 | 0.00 | -0.37 | -25.06 |
| 359582 | 2012.06.13 20:37 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94324 | 0.00 | 0.00 | -0.25 | -40.58 |
| 359583 | 2012.06.13 20:38 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94344 | 0.00 | 0.00 | -0.30 | 39.94 |
| 359590 | 2012.06.13 20:39 | sell | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80488 | 0.00 | 0.00 | -2.17 | -98.64 |
| 360283 | 2012.06.14 03:12 | buy stop | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 04:12 | 1.20157 | expiration [2012.06.14 04:12] |
| 360284 | 2012.06.14 03:12 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 04:12 | 1.20137 | expiration [2012.06.14 04:12] |
| 360423 | 2012.06.14 04:18 | buy stop | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 05:18 | 1.20151 | expiration [2012.06.14 05:18] |
| 360425 | 2012.06.14 04:18 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 05:18 | 1.20133 | expiration [2012.06.14 05:18] |
| 360843 | 2012.06.14 06:28 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57582 | 0.00 | 0.00 | -0.15 | -83.46 |
| 360920 | 2012.06.14 07:27 | buy | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.20082 | 0.00 | 0.00 | -1.03 | -3.59 |
| 360922 | 2012.06.14 07:28 | sell | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.20105 | 0.00 | 0.00 | -2.14 | 2.89 |
| 5660575 | 2012.06.14 07:37 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 08:37 | 0.81142 | expiration [2012.06.14 08:37] |
| 34767832 | 2012.06.14 09:28 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.14 10:28 | 1.27874 | expiration [2012.06.14 10:28] |
| 36712532 | 2012.06.14 19:05 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94343 | 0.00 | 0.00 | -0.15 | 27.25 |
| 36712687 | 2012.06.14 19:06 | buy | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.49 | 71.10 |
| 36712697 | 2012.06.14 19:06 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 20:06 | 0.81201 | expiration [2012.06.14 20:06] |
| 36712704 | 2012.06.14 19:06 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01733 | 0.00 | 0.00 | -0.12 | 19.67 |
| 36712755 | 2012.06.14 19:06 | buy | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.833 | 0.00 | 0.00 | -1.13 | -166.77 |
| 36712827 | 2012.06.14 19:08 | sell | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01767 | 0.00 | 0.00 | -0.36 | -53.01 |
| 36712830 | 2012.06.14 19:09 | buy | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01755 | 0.00 | 0.00 | 0.15 | 52.65 |
| 36712930 | 2012.06.14 19:28 | buy limit | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 20:28 | 1.26314 | expiration [2012.06.14 20:28] |
| 36712932 | 2012.06.14 19:28 | sell stop | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 20:28 | 1.26299 | expiration [2012.06.14 20:28] |
| 36713097 | 2012.06.14 20:06 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 21:06 | 0.81200 | expiration [2012.06.14 21:06] |
| 36713134 | 2012.06.14 20:12 | buy stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.14 21:12 | 1.26331 | expiration [2012.06.14 21:12] |
| 36713135 | 2012.06.14 20:12 | sell limit | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.14 21:12 | 1.26313 | expiration [2012.06.14 21:12] |
| 36713267 | 2012.06.14 21:13 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 22:13 | 0.81208 | expiration [2012.06.14 22:13] |
| 36713346 | 2012.06.14 22:13 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 23:13 | 0.81232 | expiration [2012.06.14 23:13] |
| 36713401 | 2012.06.14 22:48 | buy stop | 0.03 | audjpy | 79.700 | 0.000 | 0.000 | 2012.06.14 23:48 | 79.530 | expiration [2012.06.14 23:48] |
| 36713453 | 2012.06.14 23:13 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 00:13 | 0.81188 | expiration [2012.06.15 00:13] |
| 36713494 | 2012.06.14 23:26 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 00:26 | 1.27903 | expiration [2012.06.15 00:26] |
| 36713621 | 2012.06.15 00:26 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 01:26 | 0.81223 | expiration [2012.06.15 01:26] |
| 36713654 | 2012.06.15 00:39 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 01:39 | 1.27905 | expiration [2012.06.15 01:39] |
| 36713773 | 2012.06.15 01:26 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 02:26 | 0.81225 | expiration [2012.06.15 02:26] |
| 36713839 | 2012.06.15 02:05 | sell | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.883 | 0.00 | 0.00 | -0.10 | 12.06 |
| 36713840 | 2012.06.15 02:44 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.872 | 0.00 | 0.00 | -0.12 | -12.48 |
| 36713893 | 2012.06.15 02:05 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 03:05 | 1.27893 | expiration [2012.06.15 03:05] |
| 36713938 | 2012.06.15 02:22 | buy stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 03:22 | 0.78334 | expiration [2012.06.15 03:22] |
| 36713955 | 2012.06.15 02:26 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 03:26 | 0.81237 | expiration [2012.06.15 03:26] |
| 36713985 | 2012.06.15 02:45 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.468 | 0.00 | 0.00 | -0.15 | -14.65 |
| 36714107 | 2012.06.15 03:32 | buy | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80177 | 0.00 | 0.00 | -0.96 | -50.53 |
| 36714134 | 2012.06.15 03:43 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26254 | 0.00 | 0.00 | -0.06 | -4.38 |
| 36714135 | 2012.06.15 03:43 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26267 | 0.00 | 0.00 | -0.10 | 3.99 |
| 36714143 | 2012.06.15 03:43 | buy stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 04:43 | 0.78360 | expiration [2012.06.15 04:43] |
| 36714305 | 2012.06.15 04:45 | buy stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 05:45 | 0.78324 | expiration [2012.06.15 05:45] |
| 36714322 | 2012.06.15 05:47 | sell | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.883 | 0.00 | 0.00 | -0.10 | -3.16 |
| 36714330 | 2012.06.15 04:50 | sell stop | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.15 05:50 | 78.828 | expiration [2012.06.15 05:50] |
| 36714490 | 2012.06.15 05:25 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 06:25 | 1.27871 | expiration [2012.06.15 06:25] |
| 36714644 | 2012.06.15 05:47 | sell stop | 0.03 | gbpjpy | 122.460 | 0.000 | 0.000 | 2012.06.15 06:47 | 122.639 | expiration [2012.06.15 06:47] |
| 36714659 | 2012.06.15 05:50 | sell stop | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.15 06:50 | 78.899 | expiration [2012.06.15 06:50] |
| 36714911 | 2012.06.15 06:25 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 07:25 | 1.27865 | expiration [2012.06.15 07:25] |
| 36715486 | 2012.06.15 06:39 | buy | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.46 | 62.10 |
| 36718480 | 2012.06.15 07:16 | buy | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80177 | 0.00 | 0.00 | -0.96 | -62.30 |
| 36719932 | 2012.06.15 07:44 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27482 | 0.00 | 0.00 | -0.74 | 7.68 |
| 36722540 | 2012.06.15 08:40 | buy | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.10 | 40.71 |
| 36725276 | 2012.06.15 09:54 | sell | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.457 | 0.00 | 0.00 | -0.15 | -25.56 |
| 36731229 | 2012.06.15 11:30 | buy stop | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.06.15 12:30 | 0.78609 | expiration [2012.06.15 12:30] |
| 36732413 | 2012.06.15 12:07 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26266 | 0.00 | 0.00 | -0.10 | -7.98 |
| 36734095 | 2012.06.15 12:35 | sell stop | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.06.15 13:35 | 76.764 | expiration [2012.06.15 13:35] |
| 36736353 | 2012.06.15 13:40 | sell stop | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.06.15 14:40 | 76.912 | expiration [2012.06.15 14:40] |
| 36736493 | 2012.06.15 13:43 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57562 | 0.00 | 0.00 | -0.06 | 46.86 |
| 36736518 | 2012.06.15 13:44 | sell | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80194 | 0.00 | 0.00 | -0.98 | 26.18 |
| 36737014 | 2012.06.15 13:57 | buy | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.46 | 53.10 |
| 36737161 | 2012.06.15 14:47 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57561 | 0.00 | 0.00 | -0.06 | 34.83 |
| 36741530 | 2012.06.15 18:00 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57561 | 0.00 | 0.00 | -0.06 | 22.83 |
| 36741604 | 2012.06.15 18:48 | buy | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.10 | 28.71 |
| 36741608 | 2012.06.15 18:59 | buy | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.46 | 44.25 |
| 36741793 | 2012.06.15 20:53 | sell | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94343 | 0.00 | 0.00 | -0.10 | 14.53 |
| 36741809 | 2012.06.15 20:49 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80197 | 0.00 | 0.00 | -0.98 | 14.27 |
| 36741863 | 2012.06.15 20:51 | buy | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23131 | 0.00 | 0.00 | -1.00 | -192.27 |
| 36741872 | 2012.06.15 20:54 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57561 | 0.00 | 0.00 | -0.06 | 10.83 |
| 36742021 | 2012.06.17 21:03 | buy limit | 0.03 | audjpy | 79.700 | 0.000 | 0.000 | 2012.06.17 22:03 | 80.088 | expiration [2012.06.17 22:03] |
| 36742045 | 2012.06.17 21:03 | sell stop | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.17 22:03 | 1.02034 | expiration [2012.06.17 22:03] |
| 36742109 | 2012.06.17 21:35 | buy | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.05 | 16.71 |
| 36742200 | 2012.06.17 21:47 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94343 | 0.00 | 0.00 | -0.05 | 1.81 |
| 36742205 | 2012.06.17 21:47 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26254 | 0.00 | 0.00 | -0.03 | -28.38 |
| 36742222 | 2012.06.17 21:47 | buy limit | 0.03 | chfjpy | 83.600 | 0.000 | 0.000 | 2012.06.17 22:47 | 83.884 | expiration [2012.06.17 22:47] |
| 36742227 | 2012.06.17 21:47 | buy limit | 0.03 | eurjpy | 100.400 | 0.000 | 0.000 | 2012.06.17 22:47 | 100.780 | expiration [2012.06.17 22:47] |
| 36742245 | 2012.06.17 21:48 | buy | 0.03 | eurcad | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23128 | 0.00 | 0.00 | -0.97 | -201.27 |
| 36742332 | 2012.06.17 21:51 | buy | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.07 | -178.33 |
| 36742395 | 2012.06.17 21:55 | buy | 0.03 | audjpy | 80.000 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.919 | 0.00 | 0.00 | 0.10 | 34.71 |
| 36742495 | 2012.06.17 22:00 | buy | 0.03 | eurjpy | 100.700 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.027 | 0.00 | 0.00 | -0.06 | 12.35 |
| 36742541 | 2012.06.17 22:24 | buy | 0.03 | eurjpy | 100.800 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.07 | -189.79 |
| 36742543 | 2012.06.17 22:29 | sell | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01733 | 0.00 | 0.00 | -0.04 | 7.87 |
| 36743899 | 2012.06.17 22:39 | buy | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.43 | 35.25 |
| 36749404 | 2012.06.18 00:20 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.18 01:20 | 80.188 | expiration [2012.06.18 01:20] |
| 36768554 | 2012.06.18 06:11 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27477 | 0.00 | 0.00 | -0.70 | -0.65 |
| 36775948 | 2012.06.18 07:08 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.18 08:08 | 79.884 | expiration [2012.06.18 08:08] |
| 36799055 | 2012.06.18 14:59 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80197 | 0.00 | 0.00 | -0.92 | 2.49 |
| 36800113 | 2012.06.18 15:16 | sell stop | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.18 16:16 | 1.25821 | expiration [2012.06.18 16:16] |
| 36800908 | 2012.06.18 16:57 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.18 17:57 | 80.030 | expiration [2012.06.18 17:57] |
| 36800927 | 2012.06.18 16:59 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26266 | 0.00 | 0.00 | -0.05 | -19.98 |
| 36821748 | 2012.06.19 09:21 | buy stop | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.19 10:21 | 1.01534 | expiration [2012.06.19 10:21] |
| 36821928 | 2012.06.19 11:16 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.00 | 4.71 |
| 36821951 | 2012.06.19 11:22 | buy | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.40 | 26.25 |
| 36821998 | 2012.06.19 11:40 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.19 12:40 | 80.226 | expiration [2012.06.19 12:40] |
| 36822111 | 2012.06.19 12:39 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02171 | 0.00 | 0.00 | 0.05 | 17.13 |
| 36822112 | 2012.06.19 12:33 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02190 | 0.00 | 0.00 | -0.12 | -17.70 |
| 36823033 | 2012.06.19 13:01 | buy | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.911 | 0.00 | 0.00 | 0.05 | 23.07 |
| 36823596 | 2012.06.19 13:07 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27136 | 0.00 | 0.00 | -0.03 | 22.08 |
| 36823598 | 2012.06.19 13:08 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27152 | 0.00 | 0.00 | -0.05 | -22.56 |
| 36829568 | 2012.06.19 15:00 | buy | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27134 | 0.00 | 0.00 | -0.03 | 10.02 |
| 36830254 | 2012.06.19 15:01 | buy stop | 0.03 | audjpy | 80.600 | 0.000 | 0.000 | 2012.06.19 16:01 | 80.483 | expiration [2012.06.19 16:01] |
| 36830350 | 2012.06.19 15:10 | buy stop | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 16:10 | 1.57320 | expiration [2012.06.19 16:10] |
| 36830615 | 2012.06.19 15:59 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.40 | 17.25 |
| 36830629 | 2012.06.19 16:00 | buy stop | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.19 17:00 | 1.01906 | expiration [2012.06.19 17:00] |
| 36831154 | 2012.06.19 17:30 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02165 | 0.00 | 0.00 | 0.05 | 4.95 |
| 36831158 | 2012.06.19 17:16 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27134 | 0.00 | 0.00 | -0.03 | -1.98 |
| 36831198 | 2012.06.19 17:20 | buy stop | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57581 | cancelled |
| 36831266 | 2012.06.19 17:31 | sell limit | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 18:31 | 1.57353 | expiration [2012.06.19 18:31] |
| 36831267 | 2012.06.19 17:31 | buy stop | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 18:31 | 1.57374 | expiration [2012.06.19 18:31] |
| 36831270 | 2012.06.19 17:35 | buy | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95628 | 0.00 | 0.00 | -0.17 | 38.52 |
| 36831271 | 2012.06.19 17:38 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95649 | 0.00 | 0.00 | -0.20 | -39.17 |
| 36831640 | 2012.06.19 18:45 | sell stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 19:45 | 1.57376 | expiration [2012.06.19 19:45] |
| 36831641 | 2012.06.19 18:45 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 19:45 | 1.57395 | expiration [2012.06.19 19:45] |
| 36832497 | 2012.06.19 19:15 | buy | 0.03 | audjpy | 80.600 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.911 | 0.00 | 0.00 | 0.05 | 11.74 |
| 36835695 | 2012.06.19 20:09 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 21:09 | 1.57267 | expiration [2012.06.19 21:09] |
| 36835696 | 2012.06.19 21:05 | sell | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | -0.14 | 36.96 |
| 36837238 | 2012.06.19 21:09 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 22:09 | 1.57275 | expiration [2012.06.19 22:09] |
| 36838383 | 2012.06.19 22:09 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 23:09 | 1.57241 | expiration [2012.06.19 23:09] |
| 36839953 | 2012.06.19 23:53 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55945 | 0.00 | 0.00 | -0.09 | -37.65 |
| 36842437 | 2012.06.20 00:19 | buy | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95628 | 0.00 | 0.00 | -0.13 | 25.98 |
| 36843314 | 2012.06.20 01:06 | buy limit | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 02:06 | 78.817 | expiration [2012.06.20 02:06] |
| 36843315 | 2012.06.20 01:13 | sell | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.709 | 0.00 | 0.00 | 0.00 | -34.21 |
| 36843592 | 2012.06.20 02:10 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.690 | 0.00 | 0.00 | 0.00 | 33.50 |
| 36850507 | 2012.06.20 07:57 | buy stop | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 08:57 | 1.01798 | expiration [2012.06.20 08:57] |
| 36850508 | 2012.06.20 07:57 | sell limit | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 08:57 | 1.01784 | expiration [2012.06.20 08:57] |
| 36850696 | 2012.06.20 08:30 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | -0.14 | 24.96 |
| 36851857 | 2012.06.20 11:26 | buy limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 12:26 | 1.01720 | expiration [2012.06.20 12:26] |
| 36851858 | 2012.06.20 11:32 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02844 | 0.00 | 0.00 | -0.11 | -36.29 |
| 36852004 | 2012.06.20 11:48 | buy | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55946 | 0.00 | 0.00 | -0.09 | -49.62 |
| 36852557 | 2012.06.20 13:10 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.690 | 0.00 | 0.00 | 0.00 | 18.45 |
| 36852899 | 2012.06.20 14:08 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.909 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36852926 | 2012.06.20 14:08 | buy limit | 0.03 | eurjpy | 101.000 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.046 | cancelled |
| 36852945 | 2012.06.20 14:08 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.447 | cancelled |
| 36852946 | 2012.06.20 14:23 | sell | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.170 | 0.00 | 0.00 | -1.16 | 67.79 |
| 36852948 | 2012.06.20 14:24 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.088 | 0.00 | 0.00 | -0.99 | 25.77 |
| 36852950 | 2012.06.20 14:23 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.230 | 0.00 | 0.00 | 0.88 | 49.83 |
| 36852951 | 2012.06.20 14:23 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.249 | 0.00 | 0.00 | -2.58 | -51.28 |
| 36852954 | 2012.06.20 14:23 | buy | 0.03 | eurjpy | 101.000 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.152 | 0.00 | 0.00 | -0.54 | -69.23 |
| 36852955 | 2012.06.20 14:57 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.103 | 0.00 | 0.00 | -0.85 | -27.08 |
| 36852965 | 2012.06.20 14:09 | buy | 0.03 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.01 | -201.25 |
| 36852991 | 2012.06.20 14:13 | buy stop | 0.03 | gbpjpy | 125.200 | 0.000 | 0.000 | 2012.06.20 15:13 | 125.002 | expiration [2012.06.20 15:13] |
| 36853041 | 2012.06.20 14:56 | buy | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | -0.11 | 24.04 |
| 36853511 | 2012.06.20 15:52 | buy stop | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.20 16:52 | 79.527 | expiration [2012.06.20 16:52] |
| 36853630 | 2012.06.20 16:26 | sell | 0.03 | eurjpy | 100.680 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | -1.16 | 56.82 |
| 36853880 | 2012.06.20 16:37 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.244 | 0.00 | 0.00 | -2.58 | -62.32 |
| 36854512 | 2012.06.20 17:03 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.690 | 0.00 | 0.00 | 0.00 | 3.39 |
| 36854517 | 2012.06.20 17:22 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.222 | 0.00 | 0.00 | 0.88 | 38.29 |
| 36854572 | 2012.06.20 17:05 | buy | 0.03 | eurjpy | 101.300 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.146 | 0.00 | 0.00 | -0.54 | -80.68 |
| 36854573 | 2012.06.20 17:05 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.088 | 0.00 | 0.00 | -0.99 | 14.53 |
| 36854621 | 2012.06.20 17:09 | buy | 0.03 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.01 | -212.71 |
| 36854623 | 2012.06.20 17:09 | sell | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26288 | 0.00 | 0.00 | -0.14 | 27.36 |
| 36854624 | 2012.06.20 17:09 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26275 | 0.00 | 0.00 | -0.09 | -27.75 |
| 36854634 | 2012.06.20 17:09 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.263 | 0.00 | 0.00 | -0.17 | 24.78 |
| 36854635 | 2012.06.20 17:08 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.270 | 0.00 | 0.00 | -0.15 | -25.04 |
| 36854780 | 2012.06.20 17:22 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01493 | 0.00 | 0.00 | 0.14 | -15.21 |
| 36854782 | 2012.06.20 17:22 | sell | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01509 | 0.00 | 0.00 | -0.37 | 14.73 |
| 36855061 | 2012.06.20 18:27 | sell | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26284 | 0.00 | 0.00 | -0.14 | 15.48 |
| 36855117 | 2012.06.20 19:08 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01509 | 0.00 | 0.00 | -0.37 | 2.73 |
| 36855853 | 2012.06.20 23:35 | buy stop | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.06.21 00:35 | 0.79949 | expiration [2012.06.21 00:35] |
| 36857122 | 2012.06.21 07:37 | sell stop | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.06.21 08:37 | 1.27316 | expiration [2012.06.21 08:37] |
| 36857154 | 2012.06.21 07:45 | sell stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.21 08:45 | 1.26637 | expiration [2012.06.21 08:45] |
| 36857838 | 2012.06.21 09:49 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 10:49 | 79.890 | expiration [2012.06.21 10:49] |
| 36858221 | 2012.06.21 11:36 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.263 | 0.00 | 0.00 | 0.00 | 9.83 |
| 36858223 | 2012.06.21 11:36 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.087 | 0.00 | 0.00 | -0.82 | 3.26 |
| 36858259 | 2012.06.21 11:33 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.222 | 0.00 | 0.00 | 0.72 | 27.05 |
| 36858323 | 2012.06.21 11:49 | buy | 0.03 | eurjpy | 101.600 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.143 | 0.00 | 0.00 | -0.44 | -92.04 |
| 36858953 | 2012.06.21 13:38 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26282 | 0.00 | 0.00 | 0.00 | 3.54 |
| 36858993 | 2012.06.21 13:59 | sell | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27477 | 0.00 | 0.00 | -0.46 | -9.10 |
| 36858996 | 2012.06.21 13:40 | buy stop | 0.03 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.06.21 14:40 | 80.183 | expiration [2012.06.21 14:40] |
| 36859039 | 2012.06.21 14:00 | buy | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95629 | 0.00 | 0.00 | 0.00 | 13.46 |
| 36859069 | 2012.06.21 13:52 | buy stop | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 14:52 | 1.01323 | expiration [2012.06.21 14:52] |
| 36859072 | 2012.06.21 13:52 | sell limit | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 14:52 | 1.01307 | expiration [2012.06.21 14:52] |
| 36859275 | 2012.06.21 14:05 | buy limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 15:04 | 80.262 | expiration [2012.06.21 15:04] |
| 36859277 | 2012.06.21 14:05 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 15:05 | 80.259 | expiration [2012.06.21 15:05] |
| 36859415 | 2012.06.21 14:25 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25233 | 0.00 | 0.00 | -0.03 | -23.01 |
| 36859416 | 2012.06.21 14:22 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25245 | 0.00 | 0.00 | -0.05 | 22.65 |
| 36859419 | 2012.06.21 14:22 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | 0.00 | 12.96 |
| 36859675 | 2012.06.21 14:25 | buy | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00248 | 0.00 | 0.00 | 0.05 | -28.56 |
| 36859676 | 2012.06.21 14:25 | sell | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.12 | 28.20 |
| 36859691 | 2012.06.21 14:25 | buy | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | 0.00 | 12.37 |
| 36859863 | 2012.06.21 15:00 | buy | 0.03 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.087 | 0.00 | 0.00 | -0.82 | -7.98 |
| 36860146 | 2012.06.21 16:27 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95629 | 0.00 | 0.00 | 0.00 | 0.91 |
| 36860150 | 2012.06.21 16:28 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25247 | 0.00 | 0.00 | -0.05 | 10.59 |
| 36860156 | 2012.06.21 16:07 | sell | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.12 | 16.20 |
| 36860322 | 2012.06.21 16:27 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 17:27 | 1.56107 | expiration [2012.06.21 17:27] |
| 36860373 | 2012.06.21 16:32 | buy limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 17:32 | 80.166 | expiration [2012.06.21 17:32] |
| 36860374 | 2012.06.21 16:32 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 17:32 | 80.153 | expiration [2012.06.21 17:32] |
| 36860473 | 2012.06.21 18:16 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | 0.00 | 0.96 |
| 36860498 | 2012.06.21 18:20 | sell | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.12 | 4.20 |
| 36860536 | 2012.06.21 18:10 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | 0.00 | 0.70 |
| 36860560 | 2012.06.21 18:41 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95161 | 0.00 | 0.00 | -0.50 | 13.84 |
| 36860561 | 2012.06.21 18:32 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56969 | 0.00 | 0.00 | -0.30 | 29.07 |
| 36860564 | 2012.06.21 18:20 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 19:20 | 1.55834 | expiration [2012.06.21 19:20] |
| 36860565 | 2012.06.21 18:42 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95147 | 0.00 | 0.00 | -0.41 | -14.28 |
| 36860569 | 2012.06.21 18:44 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01211 | 0.00 | 0.00 | -0.36 | -47.10 |
| 36860574 | 2012.06.21 18:43 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01227 | 0.00 | 0.00 | -0.39 | 46.62 |
| 36860839 | 2012.06.21 20:46 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 21:46 | 1.55966 | expiration [2012.06.21 21:46] |
| 36861001 | 2012.06.21 21:46 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 22:46 | 1.55958 | expiration [2012.06.21 22:46] |
| 36861153 | 2012.06.21 22:46 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 23:46 | 1.55945 | expiration [2012.06.21 23:46] |
| 36861240 | 2012.06.22 00:15 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56982 | 0.00 | 0.00 | -0.44 | -29.46 |
| 36861246 | 2012.06.21 23:51 | buy limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.22 00:51 | 80.157 | expiration [2012.06.22 00:51] |
| 36861247 | 2012.06.21 23:51 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.22 00:51 | 80.148 | expiration [2012.06.22 00:51] |
| 36861330 | 2012.06.21 23:58 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | -0.89 | 45.58 |
| 36861718 | 2012.06.22 04:20 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.22 06:40 | 80.382 | 0.00 | 0.00 | 0.00 | -0.67 |
| 36861720 | 2012.06.22 04:20 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.22 06:40 | 80.391 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36862025 | 2012.06.22 06:40 | sell stop | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25246 | cancelled |
| 36862036 | 2012.06.22 07:04 | buy | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25985 | 0.00 | 0.00 | -0.21 | 23.55 |
| 36862038 | 2012.06.22 06:42 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.29 12:17 | 79.504 | 0.00 | 0.00 | -0.41 | -33.81 |
| 36862040 | 2012.06.22 07:03 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25999 | 0.00 | 0.00 | -0.34 | -23.97 |
| 36862042 | 2012.06.22 06:42 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.29 12:17 | 79.515 | 0.00 | 0.00 | -0.35 | 33.39 |
| 36862467 | 2012.06.22 09:02 | buy stop | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 10:02 | 1.25513 | expiration [2012.06.22 10:02] |
| 36862680 | 2012.06.22 10:30 | buy | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02089 | 0.00 | 0.00 | 0.34 | 50.67 |
| 36862681 | 2012.06.22 10:30 | sell | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02103 | 0.00 | 0.00 | -0.85 | -51.09 |
| 36862684 | 2012.06.22 10:31 | buy | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25983 | 0.00 | 0.00 | -0.21 | 11.49 |
| 36863522 | 2012.06.22 14:53 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56982 | 0.00 | 0.00 | -0.44 | -41.46 |
| 36863607 | 2012.06.22 15:07 | buy stop | 0.03 | usdjpy | 80.600 | 0.000 | 0.000 | 2012.06.22 16:07 | 80.539 | expiration [2012.06.22 16:07] |
| 36863988 | 2012.06.22 18:50 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 19:50 | 1.02434 | expiration [2012.06.22 19:50] |
| 36863995 | 2012.06.22 18:55 | buy stop | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.22 19:55 | 1.00725 | expiration [2012.06.22 19:55] |
| 36864056 | 2012.06.22 19:50 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 20:50 | 1.02450 | expiration [2012.06.22 20:50] |
| 36864178 | 2012.06.22 20:51 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 21:51 | 1.02415 | expiration [2012.06.22 21:51] |
| 36904043 | 2012.06.29 07:11 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01227 | 0.00 | 0.00 | -0.08 | 34.76 |
| 36904044 | 2012.06.29 07:10 | buy stop | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.29 08:10 | 1.25618 | expiration [2012.06.29 08:10] |
| 36904098 | 2012.06.29 07:19 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56968 | 0.00 | 0.00 | -0.06 | 17.04 |
| 36904101 | 2012.06.29 07:51 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.29 12:17 | 79.515 | 0.00 | 0.00 | 0.00 | 3.21 |
| 36904254 | 2012.06.29 07:48 | sell | 0.03 | eurjpy | 100.080 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | -0.41 | 34.34 |
| 36904281 | 2012.06.29 08:11 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02096 | 0.00 | 0.00 | 0.00 | 14.88 |
| 36904489 | 2012.06.29 08:31 | sell | 0.03 | eurjpy | 99.780 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.157 | 0.00 | 0.00 | -0.41 | 23.33 |
| 36908726 | 2012.06.29 11:31 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02096 | 0.00 | 0.00 | 0.00 | 2.88 |
| 36908761 | 2012.06.29 12:03 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25985 | 0.00 | 0.00 | 0.00 | -0.45 |
| 36909074 | 2012.06.29 12:17 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23786 | 0.00 | 0.00 | -0.29 | 66.42 |
| 36909075 | 2012.06.29 12:17 | buy limit | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.29 13:17 | 1.26778 | expiration [2012.06.29 13:17] |
| 36909201 | 2012.06.29 12:25 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95152 | 0.00 | 0.00 | -0.10 | 1.51 |
| 36909221 | 2012.06.29 12:36 | sell | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01229 | 0.00 | 0.00 | -0.08 | 22.85 |
| 36909227 | 2012.06.29 12:41 | buy | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02667 | 0.00 | 0.00 | 0.29 | 8.01 |
| 36909230 | 2012.06.29 12:41 | sell | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02687 | 0.00 | 0.00 | -0.73 | -8.61 |
| 36909231 | 2012.06.29 12:25 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23773 | 0.00 | 0.00 | -0.18 | -78.81 |
| 36909244 | 2012.06.29 12:26 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.06 | 8.25 |
| 36909509 | 2012.06.29 12:42 | buy | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23779 | 0.00 | 0.00 | -0.18 | -90.63 |
| 36909565 | 2012.06.29 12:52 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56975 | 0.00 | 0.00 | -0.06 | 5.25 |
| 36909571 | 2012.06.29 12:53 | sell | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95147 | 0.00 | 0.00 | -0.10 | -10.94 |
| 36909824 | 2012.06.29 13:28 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 13:30 | 80.076 | 0.00 | 0.00 | -0.35 | 17.83 |
| 36909825 | 2012.06.29 13:28 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 13:30 | 80.089 | 0.00 | 0.00 | -0.30 | -18.32 |
| 36909856 | 2012.06.29 13:00 | sell stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 14:00 | 1.01902 | expiration [2012.06.29 14:00] |
| 36913292 | 2012.06.29 14:59 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.226 | 0.00 | 0.00 | 0.31 | 15.96 |
| 36913981 | 2012.06.29 15:25 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.29 16:25 | 79.832 | expiration [2012.06.29 16:25] |
| 36916189 | 2012.06.29 20:08 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.05 13:30 | 80.077 | 0.00 | 0.00 | -0.35 | 2.88 |
| 36916272 | 2012.06.29 20:45 | buy stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.29 21:45 | 1.57180 | expiration [2012.06.29 21:45] |
| 36916294 | 2012.06.29 20:54 | sell stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 21:54 | 1.01601 | expiration [2012.06.29 21:54] |
| 36916530 | 2012.07.01 21:59 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01229 | 0.00 | 0.00 | -0.04 | 10.99 |
| 36918387 | 2012.07.02 09:23 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.03 | -0.75 |
| 36918392 | 2012.07.02 09:23 | buy stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.02 10:23 | 1.02500 | expiration [2012.07.02 10:23] |
| 36920921 | 2012.07.02 13:21 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56979 | 0.00 | 0.00 | -0.03 | -6.63 |
| 36921802 | 2012.07.02 19:55 | sell stop | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.07.02 20:54 | 0.80175 | expiration [2012.07.02 20:54] |
| 36921881 | 2012.07.02 20:59 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.02 21:59 | 1.27929 | expiration [2012.07.02 21:59] |
| 36922035 | 2012.07.02 23:16 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 00:16 | 1.27905 | expiration [2012.07.03 00:16] |
| 36922236 | 2012.07.03 01:21 | buy stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80489 | cancelled |
| 36922237 | 2012.07.03 01:30 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79587 | 0.00 | 0.00 | -0.54 | 27.39 |
| 36922238 | 2012.07.03 01:22 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27958 | 0.00 | 0.00 | -0.24 | -12.12 |
| 36922239 | 2012.07.03 01:30 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79572 | 0.00 | 0.00 | 0.14 | -27.84 |
| 36922240 | 2012.07.03 01:21 | buy limit | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.03 02:21 | 1.27595 | expiration [2012.07.03 02:21] |
| 36922265 | 2012.07.03 01:30 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 02:30 | 0.80187 | expiration [2012.07.03 02:30] |
| 36922266 | 2012.07.03 01:30 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 02:30 | 0.80171 | expiration [2012.07.03 02:30] |
| 36922278 | 2012.07.03 01:39 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 02:39 | 1.27844 | expiration [2012.07.03 02:39] |
| 36922434 | 2012.07.03 03:07 | buy | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27929 | 0.00 | 0.00 | -0.09 | 11.43 |
| 36922450 | 2012.07.03 02:39 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 03:39 | 1.27933 | expiration [2012.07.03 03:39] |
| 36922471 | 2012.07.03 02:57 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 03:57 | 0.80234 | expiration [2012.07.03 03:57] |
| 36922472 | 2012.07.03 02:57 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 03:57 | 0.80218 | expiration [2012.07.03 03:57] |
| 36922609 | 2012.07.03 03:58 | buy | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79283 | 0.00 | 0.00 | -0.30 | -44.90 |
| 36922610 | 2012.07.03 04:03 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79301 | 0.00 | 0.00 | -0.31 | 44.06 |
| 36922631 | 2012.07.03 04:03 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02668 | 0.00 | 0.00 | 0.19 | -3.96 |
| 36923075 | 2012.07.03 07:31 | sell | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -0.97 | 138.03 |
| 36923283 | 2012.07.03 09:02 | buy | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27928 | 0.00 | 0.00 | -0.09 | 3.05 |
| 36926588 | 2012.07.03 10:46 | sell stop | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.03 11:46 | 0.80233 | expiration [2012.07.03 11:46] |
| 36927318 | 2012.07.03 11:56 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | -0.54 | 18.42 |
| 36927462 | 2012.07.03 12:26 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23795 | 0.00 | 0.00 | -0.19 | 54.15 |
| 36927550 | 2012.07.03 12:52 | sell | 0.03 | eurcad | 1.27500 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.97 | 129.17 |
| 36927799 | 2012.07.03 14:26 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.226 | 0.00 | 0.00 | 0.21 | 4.72 |
| 36927896 | 2012.07.03 14:47 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01211 | cancelled |
| 36928068 | 2012.07.03 15:33 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 16:33 | 1.01289 | expiration [2012.07.03 16:33] |
| 36928070 | 2012.07.03 15:33 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 16:33 | 1.01271 | expiration [2012.07.03 16:33] |
| 36928073 | 2012.07.03 15:41 | buy | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96016 | 0.00 | 0.00 | -0.04 | 25.50 |
| 36928074 | 2012.07.03 16:03 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96026 | 0.00 | 0.00 | -0.05 | -25.81 |
| 36928222 | 2012.07.03 16:35 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 17:35 | 1.56928 | expiration [2012.07.03 17:35] |
| 36928223 | 2012.07.03 16:35 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 17:35 | 1.56905 | expiration [2012.07.03 17:35] |
| 36928324 | 2012.07.03 17:06 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 18:06 | 1.01265 | expiration [2012.07.03 18:06] |
| 36928326 | 2012.07.03 17:06 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 18:06 | 1.01257 | expiration [2012.07.03 18:06] |
| 36928763 | 2012.07.03 18:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 19:14 | 1.01252 | expiration [2012.07.03 19:14] |
| 36928764 | 2012.07.03 18:14 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 19:14 | 1.01236 | expiration [2012.07.03 19:14] |
| 36928797 | 2012.07.03 19:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 20:14 | 1.01269 | expiration [2012.07.03 20:14] |
| 36928798 | 2012.07.03 19:14 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 20:14 | 1.01253 | expiration [2012.07.03 20:14] |
| 36928837 | 2012.07.03 20:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 21:14 | 1.01234 | expiration [2012.07.03 21:14] |
| 36928838 | 2012.07.03 20:59 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.01276 | 0.00 | 0.00 | 0.00 | -2.25 |
| 36928879 | 2012.07.03 20:59 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 21:59 | 1.56892 | expiration [2012.07.03 21:59] |
| 36928880 | 2012.07.03 21:00 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 21:59 | 1.56871 | expiration [2012.07.03 21:59] |
| 36928894 | 2012.07.03 21:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 22:14 | 1.01247 | expiration [2012.07.03 22:14] |
| 36928917 | 2012.07.03 22:00 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 23:00 | 1.56883 | expiration [2012.07.03 23:00] |
| 36928919 | 2012.07.03 22:00 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 23:00 | 1.56861 | expiration [2012.07.03 23:00] |
| 36928939 | 2012.07.03 22:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 23:14 | 1.01251 | expiration [2012.07.03 23:14] |
| 36928991 | 2012.07.03 23:00 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 00:00 | 1.56880 | expiration [2012.07.04 00:00] |
| 36928992 | 2012.07.03 23:00 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 00:00 | 1.56896 | expiration [2012.07.04 00:00] |
| 36928996 | 2012.07.03 23:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 00:14 | 1.01243 | expiration [2012.07.04 00:14] |
| 36929275 | 2012.07.04 00:24 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55785 | 0.00 | 0.00 | 0.00 | 30.45 |
| 36929276 | 2012.07.04 00:24 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55769 | 0.00 | 0.00 | 0.00 | -30.93 |
| 36929283 | 2012.07.04 00:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 01:14 | 1.01306 | expiration [2012.07.04 01:14] |
| 36929422 | 2012.07.04 01:30 | buy stop | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.04 02:30 | 1.02949 | expiration [2012.07.04 02:30] |
| 36929425 | 2012.07.04 01:30 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 02:30 | 1.01361 | expiration [2012.07.04 02:30] |
| 36930131 | 2012.07.04 08:11 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55791 | 0.00 | 0.00 | 0.00 | 18.27 |
| 36930172 | 2012.07.04 08:27 | buy | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79283 | 0.00 | 0.00 | -0.24 | -56.51 |
| 36930583 | 2012.07.04 08:46 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 09:46 | 1.01262 | expiration [2012.07.04 09:46] |
| 36931040 | 2012.07.04 09:46 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 10:46 | 1.01309 | expiration [2012.07.04 10:46] |
| 36931464 | 2012.07.04 10:11 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96011 | 0.00 | 0.00 | 0.00 | 12.84 |
| 36932878 | 2012.07.04 11:13 | sell | 0.03 | eurcad | 1.27200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.92 | 120.26 |
| 36933986 | 2012.07.04 11:13 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 12:13 | 1.01318 | expiration [2012.07.04 12:13] |
| 36934126 | 2012.07.04 12:23 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 13:23 | 1.01342 | expiration [2012.07.04 13:23] |
| 36934237 | 2012.07.04 14:09 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55790 | 0.00 | 0.00 | 0.00 | 6.30 |
| 36934290 | 2012.07.04 13:42 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 14:42 | 1.01287 | expiration [2012.07.04 14:42] |
| 36934491 | 2012.07.04 14:46 | sell | 0.03 | eurcad | 1.26900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.92 | 111.34 |
| 36934531 | 2012.07.04 14:54 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23795 | 0.00 | 0.00 | -0.14 | 42.15 |
| 36934584 | 2012.07.04 14:59 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96011 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36934634 | 2012.07.04 14:59 | buy limit | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96026 | cancelled |
| 36934635 | 2012.07.04 15:00 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.97000 | 0.00 | 0.00 | -0.15 | -30.93 |
| 36934636 | 2012.07.04 15:01 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.96976 | 0.00 | 0.00 | -0.13 | 30.19 |
| 36934638 | 2012.07.04 14:59 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.26881 | expiration [2012.07.04 15:59] |
| 36934640 | 2012.07.04 14:59 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.01312 | expiration [2012.07.04 15:59] |
| 36934642 | 2012.07.04 14:59 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.01290 | expiration [2012.07.04 15:59] |
| 36934771 | 2012.07.04 15:57 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.55304 | 0.00 | 0.00 | -0.09 | -20.88 |
| 36934772 | 2012.07.04 16:18 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.55322 | 0.00 | 0.00 | -0.14 | 20.34 |
| 36934783 | 2012.07.04 16:00 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 17:00 | 1.01314 | expiration [2012.07.04 17:00] |
| 36934784 | 2012.07.04 16:00 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 17:00 | 1.01292 | expiration [2012.07.04 17:00] |
| 36934922 | 2012.07.04 17:46 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 18:46 | 1.01282 | expiration [2012.07.04 18:46] |
| 36934923 | 2012.07.04 17:46 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 18:46 | 1.01263 | expiration [2012.07.04 18:46] |
| 36935130 | 2012.07.04 21:00 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 22:00 | 1.01332 | expiration [2012.07.04 22:00] |
| 36935132 | 2012.07.04 21:00 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 22:00 | 1.01284 | expiration [2012.07.04 22:00] |
| 36936350 | 2012.07.05 09:10 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.05 10:10 | 1.26689 | expiration [2012.07.05 10:10] |
| 36937616 | 2012.07.05 10:34 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.55322 | 0.00 | 0.00 | 0.00 | 8.34 |
| 36939976 | 2012.07.05 11:00 | buy | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02669 | 0.00 | 0.00 | 0.00 | -15.93 |
| 36939980 | 2012.07.05 11:00 | buy | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.01314 | 0.00 | 0.00 | 0.00 | 3.38 |
| 36939988 | 2012.07.05 11:00 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.01335 | 0.00 | 0.00 | 0.00 | -4.00 |
| 36940023 | 2012.07.05 11:01 | sell | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.76 | 102.43 |
| 36940112 | 2012.07.05 11:45 | sell | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | 0.00 | 11.87 |
| 36940302 | 2012.07.05 11:47 | sell | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79302 | 0.00 | 0.00 | -0.06 | 32.41 |
| 36940308 | 2012.07.05 11:47 | sell | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23797 | 0.00 | 0.00 | 0.00 | 30.09 |
| 36940449 | 2012.07.05 11:48 | buy | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.96964 | 0.00 | 0.00 | 0.00 | 17.45 |
| 36940475 | 2012.07.05 11:49 | sell | 0.03 | eurcad | 1.26000 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.76 | 84.60 |
| 36940547 | 2012.07.05 11:56 | sell | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.170 | 0.00 | 0.00 | 0.00 | 0.38 |
| 36940592 | 2012.07.05 11:58 | sell | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23798 | 0.00 | 0.00 | 0.00 | 18.06 |
| 36940625 | 2012.07.05 12:21 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79302 | 0.00 | 0.00 | -0.06 | 20.80 |
| 36940740 | 2012.07.05 12:14 | sell stop | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.07.05 13:14 | 99.180 | expiration [2012.07.05 13:14] |
| 36940754 | 2012.07.05 12:15 | sell | 0.03 | eurcad | 1.25700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23154 | 0.00 | 0.00 | -0.76 | 75.66 |
| 36940818 | 2012.07.05 12:21 | buy | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.96964 | 0.00 | 0.00 | 0.00 | 5.07 |
| 36940864 | 2012.07.05 12:23 | sell | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23801 | 0.00 | 0.00 | 0.00 | 5.97 |
| 36940944 | 2012.07.05 12:31 | buy stop | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.250 | cancelled |
| 36941007 | 2012.07.05 13:31 | sell | 0.03 | eurcad | 1.25400 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -0.76 | 66.71 |
| 36941013 | 2012.07.05 12:39 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54589 | 0.00 | 0.00 | -0.34 | 18.33 |
| 36941018 | 2012.07.05 12:39 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54570 | 0.00 | 0.00 | -0.21 | -18.90 |
| 36941072 | 2012.07.05 12:53 | buy limit | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.05 13:53 | 0.97074 | expiration [2012.07.05 13:53] |
| 36941073 | 2012.07.05 12:53 | sell stop | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.05 13:53 | 0.97052 | expiration [2012.07.05 13:53] |
| 36941144 | 2012.07.05 13:16 | buy | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.313 | 0.00 | 0.00 | -0.03 | -33.43 |
| 36941145 | 2012.07.05 13:16 | sell | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.328 | 0.00 | 0.00 | -0.07 | 32.10 |
| 36941148 | 2012.07.05 13:20 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.01526 | expiration [2012.07.05 14:20] |
| 36941149 | 2012.07.05 13:20 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.01508 | expiration [2012.07.05 14:20] |
| 36941217 | 2012.07.05 13:40 | buy stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 14:40 | 1.02763 | expiration [2012.07.05 14:40] |
| 36941218 | 2012.07.05 13:40 | sell limit | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 14:40 | 1.02743 | expiration [2012.07.05 14:40] |
| 36941221 | 2012.07.05 14:00 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 12:49 | 79.603 | 0.00 | 0.00 | -0.06 | -14.96 |
| 36941222 | 2012.07.05 14:00 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 14:13 | 79.555 | 0.00 | 0.00 | -0.06 | -16.78 |
| 36941223 | 2012.07.05 14:00 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 14:13 | 79.573 | 0.00 | 0.00 | -0.05 | 16.10 |
| 36941233 | 2012.07.05 14:00 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.06 12:49 | 81.382 | 0.00 | 0.00 | 0.05 | -27.06 |
| 36941235 | 2012.07.05 14:00 | sell | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.07.06 12:49 | 79.621 | 0.00 | 0.00 | -0.05 | 13.53 |
| 36941236 | 2012.07.05 14:00 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.07.06 12:49 | 81.402 | 0.00 | 0.00 | -0.15 | 25.54 |
| 36941259 | 2012.07.05 14:02 | sell | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.334 | 0.00 | 0.00 | -0.07 | 20.57 |
| 36941285 | 2012.07.05 14:07 | buy limit | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.05 15:07 | 1.23871 | expiration [2012.07.05 15:07] |
| 36941288 | 2012.07.05 14:07 | sell stop | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.05 15:07 | 1.23854 | expiration [2012.07.05 15:07] |
| 36941316 | 2012.07.05 14:13 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.05 15:13 | 1.01393 | expiration [2012.07.05 15:13] |
| 36941317 | 2012.07.05 14:13 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.05 15:13 | 1.01373 | expiration [2012.07.05 15:13] |
| 36941378 | 2012.07.05 14:39 | buy stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.05 15:39 | 1.27973 | expiration [2012.07.05 15:39] |
| 36941380 | 2012.07.05 14:43 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.02103 | 0.00 | 0.00 | 0.05 | -20.91 |
| 36941381 | 2012.07.05 14:47 | sell | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.02123 | 0.00 | 0.00 | -0.12 | 20.31 |
| 36943030 | 2012.07.05 20:55 | buy stop | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.05 21:55 | 1.23915 | expiration [2012.07.05 21:55] |
| 36943034 | 2012.07.05 20:55 | sell limit | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.05 21:55 | 1.23889 | expiration [2012.07.05 21:55] |
| 36943468 | 2012.07.06 03:18 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 04:18 | 1.01550 | expiration [2012.07.06 04:18] |
| 36943469 | 2012.07.06 03:18 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 04:18 | 1.01530 | expiration [2012.07.06 04:18] |
| 36943530 | 2012.07.06 04:29 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 05:28 | 1.01509 | expiration [2012.07.06 05:28] |
| 36943532 | 2012.07.06 04:29 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 05:29 | 1.01496 | expiration [2012.07.06 05:29] |
| 36943544 | 2012.07.06 04:38 | sell stop | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 05:38 | 1.02605 | expiration [2012.07.06 05:38] |
| 36943728 | 2012.07.06 07:01 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 08:01 | 1.01470 | expiration [2012.07.06 08:01] |
| 36943729 | 2012.07.06 07:01 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 08:01 | 1.01454 | expiration [2012.07.06 08:01] |
| 36943972 | 2012.07.06 08:25 | buy | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.22994 | 0.00 | 0.00 | 0.00 | -30.18 |
| 36943973 | 2012.07.06 08:27 | sell | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.23015 | 0.00 | 0.00 | 0.00 | 29.55 |
| 36943992 | 2012.07.06 08:28 | buy limit | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.06 09:28 | 0.97009 | expiration [2012.07.06 09:28] |
| 36943993 | 2012.07.06 08:28 | sell stop | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.06 09:28 | 0.96992 | expiration [2012.07.06 09:28] |
| 36944151 | 2012.07.06 10:07 | buy | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02367 | 0.00 | 0.00 | -0.23 | 22.48 |
| 36944152 | 2012.07.06 09:36 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 10:36 | 1.01558 | expiration [2012.07.06 10:36] |
| 36946813 | 2012.07.06 10:36 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 11:36 | 1.01529 | expiration [2012.07.06 11:36] |
| 36948425 | 2012.07.06 11:23 | buy stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.06 12:23 | 1.28089 | expiration [2012.07.06 12:23] |
| 36948537 | 2012.07.06 12:30 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02384 | 0.00 | 0.00 | -0.23 | -22.97 |
| 36948566 | 2012.07.06 12:29 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27928 | 0.00 | 0.00 | 0.00 | -5.30 |
| 36948573 | 2012.07.06 12:59 | sell | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79305 | 0.00 | 0.00 | 0.00 | 9.06 |
| 36948576 | 2012.07.06 12:30 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.06 12:49 | 79.620 | 0.00 | 0.00 | 0.00 | 2.26 |
| 36948585 | 2012.07.06 12:30 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.06 14:13 | 79.569 | 0.00 | 0.00 | 0.00 | 1.17 |
| 36948589 | 2012.07.06 12:42 | sell | 0.03 | eurjpy | 98.400 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.849 | 0.00 | 0.00 | -0.97 | 97.40 |
| 36948599 | 2012.07.06 12:30 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.06 12:49 | 81.402 | 0.00 | 0.00 | 0.00 | 2.94 |
| 36948620 | 2012.07.06 12:30 | sell | 0.03 | eurjpy | 98.580 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.332 | 0.00 | 0.00 | 0.00 | 9.34 |
| 36948683 | 2012.07.06 12:32 | sell | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.23014 | 0.00 | 0.00 | 0.00 | 17.58 |
| 36948689 | 2012.07.06 12:32 | buy | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | -0.25 | 39.83 |
| 36948693 | 2012.07.06 12:35 | sell | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 14:14 | 1.02123 | 0.00 | 0.00 | 0.00 | 8.31 |
| 36948702 | 2012.07.06 12:32 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98524 | 0.00 | 0.00 | -0.30 | -40.32 |
| 36948796 | 2012.07.06 12:43 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | 0.00 | 9.42 |
| 36948839 | 2012.07.06 12:46 | sell stop | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.320 | cancelled |
| 36948857 | 2012.07.06 12:50 | buy | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.597 | 0.00 | 0.00 | -0.06 | -26.56 |
| 36948858 | 2012.07.06 12:50 | sell | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.606 | 0.00 | 0.00 | -0.14 | 25.46 |
| 36948947 | 2012.07.06 13:08 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.803 | 0.00 | 0.00 | -0.30 | 25.57 |
| 36948950 | 2012.07.06 12:54 | sell limit | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.06 13:54 | 79.568 | expiration [2012.07.06 13:54] |
| 36948974 | 2012.07.06 12:56 | sell | 0.03 | eurjpy | 98.100 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.850 | 0.00 | 0.00 | -0.97 | 85.90 |
| 36949016 | 2012.07.06 13:01 | sell | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.06 14:14 | 1.23014 | 0.00 | 0.00 | 0.00 | 5.58 |
| 36949072 | 2012.07.06 13:49 | sell | 0.03 | eurjpy | 97.980 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.600 | 0.00 | 0.00 | -0.14 | 14.36 |
| 36949087 | 2012.07.06 13:08 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.789 | 0.00 | 0.00 | 0.10 | -26.87 |
| 36949270 | 2012.07.06 13:56 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | -0.25 | 27.65 |
| 36949283 | 2012.07.06 13:59 | sell | 0.03 | eurcad | 1.25100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23157 | 0.00 | 0.00 | -0.71 | 57.74 |
| 36949347 | 2012.07.06 14:08 | sell stop | 0.03 | eurjpy | 97.800 | 0.000 | 0.000 | 2012.07.06 15:08 | 97.918 | expiration [2012.07.06 15:08] |
| 36949371 | 2012.07.06 14:11 | sell stop | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.07.06 15:11 | 81.274 | expiration [2012.07.06 15:11] |
| 36949379 | 2012.07.06 14:24 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.09.11 15:28 | 77.775 | 0.00 | 0.00 | -3.81 | -70.40 |
| 36949380 | 2012.07.06 14:46 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.09.11 15:28 | 77.794 | 0.00 | 0.00 | -3.25 | 69.65 |
| 36949395 | 2012.07.06 14:22 | buy stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.06 15:22 | 1.23077 | expiration [2012.07.06 15:22] |
| 36949397 | 2012.07.06 14:22 | sell limit | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.06 15:22 | 1.23059 | expiration [2012.07.06 15:22] |
| 36949416 | 2012.07.06 14:31 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 15:31 | 0.79490 | expiration [2012.07.06 15:31] |
| 36949480 | 2012.07.06 15:23 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.794 | 0.00 | 0.00 | -0.30 | 14.58 |
| 36949491 | 2012.07.06 15:23 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 3.16 | 73.41 |
| 36949492 | 2012.07.06 15:23 | sell | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04467 | 0.00 | 0.00 | -7.89 | -74.01 |
| 36949498 | 2012.07.06 15:29 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54589 | 0.00 | 0.00 | -0.29 | 6.33 |
| 36949504 | 2012.07.06 15:25 | buy | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02364 | 0.00 | 0.00 | -0.23 | 10.67 |
| 36949511 | 2012.07.06 16:00 | sell | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | 0.00 | 0.42 |
| 36949605 | 2012.07.06 15:57 | sell | 0.03 | eurjpy | 97.800 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -0.97 | 74.22 |
| 36949655 | 2012.07.06 16:01 | buy | 0.03 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28682 | 0.00 | 0.00 | -1.95 | 176.46 |
| 36949662 | 2012.07.06 16:00 | sell | 0.03 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28695 | 0.00 | 0.00 | -3.16 | -176.85 |
| 36949805 | 2012.07.06 16:02 | sell | 0.03 | eurjpy | 97.680 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.593 | 0.00 | 0.00 | -0.14 | 3.29 |
| 36949811 | 2012.07.06 16:01 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79284 | cancelled |
| 36949873 | 2012.07.06 16:02 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 17:02 | 0.79343 | expiration [2012.07.06 17:02] |
| 36949875 | 2012.07.06 16:03 | buy | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80156 | 0.00 | 0.00 | 0.40 | 16.68 |
| 36949878 | 2012.07.06 16:02 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 17:02 | 0.79323 | expiration [2012.07.06 17:02] |
| 36949880 | 2012.07.06 16:04 | sell | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80179 | 0.00 | 0.00 | -1.52 | -17.37 |
| 36949923 | 2012.07.06 16:04 | sell limit | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.06 17:04 | 79.606 | expiration [2012.07.06 17:04] |
| 36949934 | 2012.07.06 16:09 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 17:09 | 1.27969 | expiration [2012.07.06 17:09] |
| 36949936 | 2012.07.06 16:09 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 17:09 | 1.27928 | expiration [2012.07.06 17:09] |
| 36950613 | 2012.07.06 17:27 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.10 06:37 | 79.410 | 0.00 | 0.00 | -0.10 | 10.20 |
| 36950617 | 2012.07.06 17:27 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.07.10 06:37 | 79.397 | 0.00 | 0.00 | -0.12 | -11.45 |
| 36950657 | 2012.07.06 18:10 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 19:10 | 0.79302 | expiration [2012.07.06 19:10] |
| 36950658 | 2012.07.06 18:20 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77968 | 0.00 | 0.00 | -0.86 | 60.35 |
| 36950739 | 2012.07.06 19:10 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 20:10 | 0.79345 | expiration [2012.07.06 20:10] |
| 36951258 | 2012.07.06 20:16 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80156 | 0.00 | 0.00 | 0.40 | 7.68 |
| 36951544 | 2012.07.06 20:54 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 21:54 | 0.79384 | expiration [2012.07.06 21:54] |
| 36951611 | 2012.07.08 21:05 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77949 | 0.00 | 0.00 | -0.77 | -61.24 |
| 36951622 | 2012.07.08 21:01 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.08 22:01 | 1.28018 | expiration [2012.07.08 22:01] |
| 36951625 | 2012.07.08 21:07 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29815 | 0.00 | 0.00 | -0.63 | -48.47 |
| 36951729 | 2012.07.08 22:13 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.08 23:13 | 1.27935 | expiration [2012.07.08 23:13] |
| 36951745 | 2012.07.08 22:39 | buy | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | -0.21 | 15.47 |
| 36951786 | 2012.07.08 23:32 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 00:32 | 1.27998 | expiration [2012.07.09 00:32] |
| 36951804 | 2012.07.08 23:40 | sell | 0.03 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -0.90 | 62.77 |
| 36951820 | 2012.07.08 23:45 | sell stop | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.09 00:45 | 79.536 | expiration [2012.07.09 00:45] |
| 36951951 | 2012.07.09 01:01 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 02:01 | 1.27986 | expiration [2012.07.09 02:01] |
| 36952182 | 2012.07.09 04:13 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 05:13 | 1.27964 | expiration [2012.07.09 05:13] |
| 36952900 | 2012.07.09 07:54 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29788 | 0.00 | 0.00 | -0.24 | 39.39 |
| 36953048 | 2012.07.09 08:22 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80181 | 0.00 | 0.00 | -1.41 | -26.43 |
| 36953052 | 2012.07.09 08:11 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04467 | 0.00 | 0.00 | -7.77 | -86.01 |
| 36953142 | 2012.07.09 08:55 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.793 | 0.00 | 0.00 | -0.15 | 3.29 |
| 36953419 | 2012.07.09 10:28 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.09 11:28 | 0.79430 | expiration [2012.07.09 11:28] |
| 36953438 | 2012.07.09 10:30 | buy stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.09 11:30 | 1.23009 | expiration [2012.07.09 11:30] |
| 36954016 | 2012.07.09 12:23 | buy stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.09 13:23 | 1.22932 | expiration [2012.07.09 13:23] |
| 36954020 | 2012.07.09 12:23 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.09 13:23 | 0.79265 | expiration [2012.07.09 13:23] |
| 36955268 | 2012.07.09 16:32 | buy | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28681 | 0.00 | 0.00 | -1.92 | 164.43 |
| 36956800 | 2012.07.10 06:36 | sell stop | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.10 06:37 | 79.391 | cancelled |
| 36956804 | 2012.07.10 06:38 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.586 | 0.00 | 0.00 | -0.60 | 30.31 |
| 36956807 | 2012.07.10 06:37 | buy | 0.03 | usdjpy | 79.406 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.572 | 0.00 | 0.00 | -0.70 | -31.84 |
| 36956836 | 2012.07.10 06:57 | sell | 0.03 | eurjpy | 97.680 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.908 | 0.00 | 0.00 | -0.83 | 67.64 |
| 36956837 | 2012.07.10 06:56 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.729 | 0.00 | 0.00 | -1.88 | -32.41 |
| 36956846 | 2012.07.10 06:56 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.708 | 0.00 | 0.00 | 0.62 | 30.85 |
| 36956873 | 2012.07.10 06:57 | buy | 0.03 | eurjpy | 97.700 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.895 | 0.00 | 0.00 | -0.38 | -68.92 |
| 36956966 | 2012.07.10 07:26 | sell | 0.03 | eurjpy | 97.380 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.911 | 0.00 | 0.00 | -0.83 | 56.07 |
| 36957001 | 2012.07.10 07:27 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.10 08:27 | 79.220 | expiration [2012.07.10 08:27] |
| 36957206 | 2012.07.10 08:27 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.10 09:27 | 79.309 | expiration [2012.07.10 09:27] |
| 36957364 | 2012.07.10 08:50 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.719 | 0.00 | 0.00 | 0.62 | 19.82 |
| 36957367 | 2012.07.10 09:32 | buy | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 3.06 | 61.41 |
| 36957643 | 2012.07.10 10:25 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.07.10 11:25 | 79.460 | expiration [2012.07.10 11:25] |
| 36957771 | 2012.07.10 12:25 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.575 | 0.00 | 0.00 | -0.70 | -31.50 |
| 36958191 | 2012.07.10 14:19 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77968 | 0.00 | 0.00 | -0.74 | 48.58 |
| 36958407 | 2012.07.10 15:06 | sell | 0.03 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28698 | 0.00 | 0.00 | -3.06 | -188.94 |
| 36958510 | 2012.07.10 15:06 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 16:06 | 97.365 | expiration [2012.07.10 16:06] |
| 36959145 | 2012.07.10 19:34 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 20:34 | 97.262 | expiration [2012.07.10 20:34] |
| 36959266 | 2012.07.10 21:27 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 22:27 | 97.273 | expiration [2012.07.10 22:27] |
| 36959321 | 2012.07.10 22:56 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 23:56 | 97.233 | expiration [2012.07.10 23:56] |
| 36959351 | 2012.07.11 00:02 | sell | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.854 | 0.00 | 0.00 | -0.76 | 51.39 |
| 36959416 | 2012.07.11 00:21 | sell stop | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.11 01:21 | 97.127 | expiration [2012.07.11 01:21] |
| 36959481 | 2012.07.11 01:08 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 02:08 | 79.348 | expiration [2012.07.11 02:08] |
| 36959489 | 2012.07.11 01:21 | sell stop | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.11 02:21 | 97.284 | expiration [2012.07.11 02:21] |
| 36959582 | 2012.07.11 02:32 | buy stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.11 03:32 | 1.28372 | expiration [2012.07.11 03:32] |
| 36960276 | 2012.07.11 06:17 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29784 | 0.00 | 0.00 | -0.20 | 30.88 |
| 36960496 | 2012.07.11 07:18 | buy stop | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.11 08:18 | 1.55351 | expiration [2012.07.11 08:18] |
| 36960687 | 2012.07.11 08:13 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 09:13 | 79.263 | expiration [2012.07.11 09:13] |
| 36960895 | 2012.07.11 08:57 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54567 | 0.00 | 0.00 | -0.09 | -30.99 |
| 36961139 | 2012.07.11 09:36 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 10:36 | 79.273 | expiration [2012.07.11 10:36] |
| 36961330 | 2012.07.11 10:50 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 11:50 | 79.237 | expiration [2012.07.11 11:50] |
| 36961344 | 2012.07.11 10:53 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 3.01 | 49.41 |
| 36961349 | 2012.07.11 10:53 | buy stop | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.11 11:53 | 81.362 | expiration [2012.07.11 11:53] |
| 36964183 | 2012.07.11 11:59 | sell | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.09.11 15:28 | 77.793 | 0.00 | 0.00 | -3.10 | 54.26 |
| 36964201 | 2012.07.11 12:12 | sell | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77968 | 0.00 | 0.00 | -0.68 | 36.81 |
| 36964210 | 2012.07.11 12:12 | sell | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.918 | 0.00 | 0.00 | -0.76 | 44.35 |
| 36964363 | 2012.07.11 12:28 | sell stop | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.07.11 13:28 | 79.211 | expiration [2012.07.11 13:28] |
| 36964780 | 2012.07.11 13:51 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.719 | 0.00 | 0.00 | 0.57 | 8.36 |
| 36965282 | 2012.07.11 15:10 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.575 | 0.00 | 0.00 | -0.64 | -42.95 |
| 36965398 | 2012.07.11 15:19 | sell | 0.03 | eurcad | 1.24800 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23163 | 0.00 | 0.00 | -0.56 | 48.65 |
| 36965655 | 2012.07.11 16:02 | buy stop | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.11 17:01 | 81.717 | expiration [2012.07.11 17:01] |
| 36965980 | 2012.07.11 17:58 | buy stop | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.11 18:58 | 81.477 | expiration [2012.07.11 18:58] |
| 36966788 | 2012.07.11 20:48 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.720 | 0.00 | 0.00 | 0.57 | -3.05 |
| 36966913 | 2012.07.11 22:44 | buy | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29787 | 0.00 | 0.00 | -0.15 | 22.53 |
| 36967598 | 2012.07.12 03:51 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.12 04:51 | 79.471 | expiration [2012.07.12 04:51] |
| 36968114 | 2012.07.12 06:40 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.742 | 0.00 | 0.00 | -1.27 | -44.36 |
| 36968202 | 2012.07.12 07:15 | sell | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -0.56 | 39.86 |
| 36968219 | 2012.07.12 07:05 | sell | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80185 | 0.00 | 0.00 | -0.87 | -35.55 |
| 36968426 | 2012.07.12 07:56 | sell | 0.03 | eurjpy | 96.780 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.919 | 0.00 | 0.00 | -0.56 | 32.87 |
| 36968437 | 2012.07.12 07:41 | buy stop | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.12 08:41 | 0.98251 | expiration [2012.07.12 08:41] |
| 36970700 | 2012.07.12 10:17 | buy | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | 0.00 | 3.29 |
| 36970705 | 2012.07.12 10:18 | sell | 0.03 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28697 | 0.00 | 0.00 | -2.87 | -200.91 |
| 36970711 | 2012.07.12 10:18 | sell | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80185 | 0.00 | 0.00 | -0.87 | -44.55 |
| 36970726 | 2012.07.12 10:32 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.741 | 0.00 | 0.00 | -1.27 | -55.77 |
| 36970739 | 2012.07.12 10:44 | sell | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04467 | 0.00 | 0.00 | -7.16 | -98.01 |
| 36970745 | 2012.07.12 10:18 | buy stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02387 | cancelled |
| 36970800 | 2012.07.12 10:44 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00848 | 0.00 | 0.00 | -0.32 | 46.17 |
| 36970801 | 2012.07.12 10:42 | buy | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00828 | 0.00 | 0.00 | -0.31 | -46.77 |
| 36970811 | 2012.07.12 10:33 | sell | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.858 | 0.00 | 0.00 | -0.56 | 28.33 |
| 36970886 | 2012.07.12 11:01 | buy | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.24 | 76.71 |
| 36970891 | 2012.07.12 10:45 | sell | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56976 | 0.00 | 0.00 | -0.39 | -77.28 |
| 36971120 | 2012.07.12 11:33 | sell stop | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.12 12:33 | 96.587 | expiration [2012.07.12 12:33] |
| 36971291 | 2012.07.12 12:30 | sell stop | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.12 13:30 | 1.24732 | expiration [2012.07.12 13:30] |
| 36971322 | 2012.07.12 12:36 | sell | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.919 | 0.00 | 0.00 | -0.56 | 21.41 |
| 36971348 | 2012.07.12 12:37 | sell stop | 0.03 | chfjpy | 80.270 | 0.000 | 0.000 | 2012.07.12 13:37 | 80.362 | expiration [2012.07.12 13:37] |
| 36971797 | 2012.07.12 14:46 | sell | 0.03 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56977 | 0.00 | 0.00 | -0.39 | -89.31 |
| 36972035 | 2012.07.12 15:45 | buy | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98014 | 0.00 | 0.00 | -0.33 | -11.81 |
| 36972037 | 2012.07.12 15:44 | sell | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98035 | 0.00 | 0.00 | -0.40 | 11.17 |
| 36972239 | 2012.07.12 17:13 | sell | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -0.41 | 39.61 |
| 36972352 | 2012.07.12 17:42 | sell | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00845 | 0.00 | 0.00 | -0.32 | 34.36 |
| 36972501 | 2012.07.12 18:37 | sell | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23172 | 0.00 | 0.00 | -0.41 | 30.55 |
| 36975199 | 2012.07.13 09:10 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00845 | 0.00 | 0.00 | -0.28 | 22.46 |
| 36975707 | 2012.07.13 10:01 | sell stop | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.13 11:01 | 1.23940 | expiration [2012.07.13 11:01] |
| 36976089 | 2012.07.13 11:02 | sell | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23173 | 0.00 | 0.00 | -0.36 | 21.60 |
| 36976346 | 2012.07.13 11:35 | buy | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.21 | 64.71 |
| 36976856 | 2012.07.13 13:00 | sell stop | 0.03 | eurusd | 1.21600 | 0.00000 | 0.00000 | 2012.07.13 14:00 | 1.22329 | expiration [2012.07.13 14:00] |
| 36976861 | 2012.07.13 13:00 | sell stop | 0.03 | chfjpy | 80.270 | 0.000 | 0.000 | 2012.07.13 14:00 | 80.630 | expiration [2012.07.13 14:00] |
| 36977156 | 2012.07.13 13:56 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.21 | 52.71 |
| 36977237 | 2012.07.13 13:51 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.591 | 0.00 | 0.00 | -0.35 | 18.67 |
| 36977396 | 2012.07.13 14:07 | sell | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98035 | 0.00 | 0.00 | -0.35 | -1.07 |
| 36977865 | 2012.07.13 14:37 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.21 | 40.71 |
| 37010380 | 2012.07.20 06:27 | buy limit | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.20 07:27 | 1.04114 | expiration [2012.07.20 07:27] |
| 37010388 | 2012.07.20 06:27 | buy limit | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98035 | cancelled |
| 37010390 | 2012.07.20 06:27 | buy limit | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00845 | cancelled |
| 37010395 | 2012.07.20 06:29 | sell | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99142 | 0.00 | 0.00 | -0.05 | -34.56 |
| 37010398 | 2012.07.20 07:06 | sell | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.01533 | 0.00 | 0.00 | -0.04 | -21.66 |
| 37010401 | 2012.07.20 07:07 | buy | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.01520 | 0.00 | 0.00 | -0.04 | 21.28 |
| 37010413 | 2012.07.20 06:28 | sell stop | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 07:28 | 0.78123 | expiration [2012.07.20 07:28] |
| 37010414 | 2012.07.20 06:30 | buy | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99120 | 0.00 | 0.00 | -0.04 | 33.90 |
| 37010443 | 2012.07.20 06:29 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80160 | 0.00 | 0.00 | 0.00 | -1.20 |
| 37010469 | 2012.07.20 06:31 | sell | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.862 | 0.00 | 0.00 | 0.00 | 16.72 |
| 37010534 | 2012.07.20 07:00 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23173 | 0.00 | 0.00 | 0.00 | 12.69 |
| 37014870 | 2012.07.20 07:50 | sell limit | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.20 08:50 | 0.78075 | expiration [2012.07.20 08:50] |
| 37018071 | 2012.07.20 08:36 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 09:36 | 1.57133 | expiration [2012.07.20 09:36] |
| 37018074 | 2012.07.20 08:36 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 09:36 | 1.57109 | expiration [2012.07.20 09:36] |
| 37018186 | 2012.07.20 09:24 | sell | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77969 | 0.00 | 0.00 | 0.00 | 1.46 |
| 37018261 | 2012.07.20 09:42 | buy stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.20 10:42 | 1.56998 | expiration [2012.07.20 10:42] |
| 37018262 | 2012.07.20 09:43 | sell limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.20 10:43 | 1.56978 | expiration [2012.07.20 10:43] |
| 37018284 | 2012.07.20 09:59 | sell | 0.03 | eurjpy | 96.180 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.934 | 0.00 | 0.00 | 0.00 | 9.39 |
| 37018351 | 2012.07.20 10:02 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79047 | 0.00 | 0.00 | 0.03 | -34.59 |
| 37018352 | 2012.07.20 10:00 | sell limit | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 11:00 | 0.77906 | expiration [2012.07.20 11:00] |
| 37018353 | 2012.07.20 10:00 | sell limit | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.20 11:00 | 0.80155 | expiration [2012.07.20 11:00] |
| 37018354 | 2012.07.20 10:00 | buy stop | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 11:00 | 0.77926 | expiration [2012.07.20 11:00] |
| 37018362 | 2012.07.20 10:22 | buy | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 2.48 | 13.41 |
| 37018673 | 2012.07.20 10:05 | sell stop | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.20 11:05 | 96.086 | expiration [2012.07.20 11:05] |
| 37018882 | 2012.07.20 10:08 | sell stop | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.20 11:08 | 1.23401 | expiration [2012.07.20 11:08] |
| 37019386 | 2012.07.20 10:19 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 11:19 | 1.57049 | expiration [2012.07.20 11:19] |
| 37019392 | 2012.07.20 10:19 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 11:19 | 1.57030 | expiration [2012.07.20 11:19] |
| 37019728 | 2012.07.20 10:25 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.20 11:25 | 78.567 | expiration [2012.07.20 11:25] |
| 37021211 | 2012.07.20 11:10 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79065 | 0.00 | 0.00 | -0.11 | 34.05 |
| 37021218 | 2012.07.20 11:10 | buy stop | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 12:10 | 0.77837 | expiration [2012.07.20 12:10] |
| 37021219 | 2012.07.20 11:10 | sell limit | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 12:10 | 0.77817 | expiration [2012.07.20 12:10] |
| 37021640 | 2012.07.20 11:37 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23168 | 0.00 | 0.00 | 0.00 | 3.92 |
| 37021641 | 2012.07.20 11:36 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.862 | 0.00 | 0.00 | 0.00 | 5.26 |
| 37021659 | 2012.07.20 11:37 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.55780 | 0.00 | 0.00 | -0.03 | -30.60 |
| 37021667 | 2012.07.20 11:37 | buy | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99120 | 0.00 | 0.00 | -0.04 | 21.79 |
| 37021672 | 2012.07.20 11:37 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.55804 | 0.00 | 0.00 | -0.05 | 29.88 |
| 37021707 | 2012.07.20 11:38 | sell | 0.03 | eurjpy | 95.880 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.934 | 0.00 | 0.00 | 0.00 | -2.06 |
| 37021746 | 2012.07.20 11:39 | buy | 0.03 | eurjpy | 95.900 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.672 | 0.00 | 0.00 | -0.03 | -47.14 |
| 37021748 | 2012.07.20 11:39 | sell | 0.03 | eurjpy | 95.880 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.689 | 0.00 | 0.00 | -0.07 | 45.71 |
| 37021788 | 2012.07.20 11:40 | buy | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.77793 | 0.00 | 0.00 | -0.06 | 2.01 |
| 37021789 | 2012.07.20 11:40 | sell | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.77811 | 0.00 | 0.00 | -0.06 | -2.85 |
| 37021808 | 2012.07.20 11:41 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.20 12:41 | 78.534 | expiration [2012.07.20 12:41] |
| 37021836 | 2012.07.20 11:46 | sell limit | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.07.20 12:46 | 81.602 | expiration [2012.07.20 12:46] |
| 37021883 | 2012.07.20 11:52 | buy limit | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.20 12:52 | 95.814 | expiration [2012.07.20 12:52] |
| 37021884 | 2012.07.20 11:52 | sell stop | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.20 12:52 | 95.793 | expiration [2012.07.20 12:52] |
| 37022001 | 2012.07.20 12:26 | buy | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22942 | 0.00 | 0.00 | -0.03 | -10.58 |
| 37022002 | 2012.07.20 12:30 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22965 | 0.00 | 0.00 | -0.05 | 9.89 |
| 37022023 | 2012.07.20 12:33 | buy | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.01520 | 0.00 | 0.00 | -0.04 | 9.46 |
| 37022038 | 2012.07.20 12:33 | buy limit | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.20 13:33 | 81.605 | expiration [2012.07.20 13:33] |
| 37022041 | 2012.07.20 12:33 | sell stop | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.20 13:33 | 0.79977 | expiration [2012.07.20 13:33] |
| 37022066 | 2012.07.20 12:37 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.20 13:37 | 78.567 | expiration [2012.07.20 13:37] |
| 37022068 | 2012.07.20 12:37 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.20 13:37 | 81.589 | expiration [2012.07.20 13:37] |
| 37022082 | 2012.07.20 12:41 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.20 13:41 | 78.580 | expiration [2012.07.20 13:41] |
| 37022104 | 2012.07.20 12:57 | buy stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 13:57 | 1.29783 | expiration [2012.07.20 13:57] |
| 37022105 | 2012.07.20 12:57 | sell limit | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 13:57 | 1.29743 | expiration [2012.07.20 13:57] |
| 37022141 | 2012.07.20 13:44 | buy | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.577 | 0.00 | 0.00 | -0.03 | -43.13 |
| 37022144 | 2012.07.20 13:05 | sell | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.599 | 0.00 | 0.00 | -0.07 | 42.28 |
| 37022346 | 2012.07.20 14:32 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.23 05:36 | 80.642 | 0.00 | 0.00 | 0.05 | -32.94 |
| 37022371 | 2012.07.20 13:48 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79065 | 0.00 | 0.00 | -0.11 | 25.05 |
| 37022374 | 2012.07.20 13:48 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.55804 | 0.00 | 0.00 | -0.05 | 17.88 |
| 37022377 | 2012.07.20 13:48 | sell | 0.03 | eurjpy | 95.580 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.689 | 0.00 | 0.00 | -0.07 | 34.20 |
| 37022395 | 2012.07.20 13:50 | sell | 0.03 | eurusd | 1.21600 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28697 | 0.00 | 0.00 | -2.48 | -212.91 |
| 37022397 | 2012.07.20 13:50 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.23 05:36 | 80.657 | 0.00 | 0.00 | -0.16 | 31.59 |
| 37022401 | 2012.07.20 13:48 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.20 14:48 | 78.546 | expiration [2012.07.20 14:48] |
| 37022446 | 2012.07.20 13:53 | buy | 0.03 | usdchf | 0.98800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99120 | 0.00 | 0.00 | -0.04 | 9.69 |
| 37022512 | 2012.07.20 14:12 | sell | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22961 | 0.00 | 0.00 | -0.05 | 1.15 |
| 37022529 | 2012.07.20 14:35 | sell | 0.03 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.595 | 0.00 | 0.00 | -0.07 | 30.92 |
| 37022623 | 2012.07.20 14:33 | buy | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 1.30103 | 0.00 | 0.00 | -0.02 | 4.81 |
| 37022624 | 2012.07.20 15:00 | sell | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 1.30133 | 0.00 | 0.00 | -0.05 | -5.53 |
| 37022631 | 2012.07.20 14:05 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.20 15:05 | 78.545 | expiration [2012.07.20 15:05] |
| 37022723 | 2012.07.20 14:35 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 15:35 | 79.532 | expiration [2012.07.20 15:35] |
| 37022776 | 2012.07.20 15:38 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.23 05:36 | 78.153 | 0.00 | 0.00 | -0.06 | -13.32 |
| 37022853 | 2012.07.20 15:38 | sell | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.23 05:36 | 78.156 | 0.00 | 0.00 | -0.05 | 12.44 |
| 37023363 | 2012.07.20 18:30 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 19:30 | 79.445 | expiration [2012.07.20 19:30] |
| 37023378 | 2012.07.20 18:34 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 19:34 | 78.456 | expiration [2012.07.20 19:34] |
| 37023441 | 2012.07.20 19:37 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 20:37 | 78.511 | expiration [2012.07.20 20:37] |
| 37023457 | 2012.07.20 19:58 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 20:58 | 79.433 | expiration [2012.07.20 20:58] |
| 37023494 | 2012.07.20 20:47 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 21:47 | 78.453 | expiration [2012.07.20 21:47] |
| 37023521 | 2012.07.20 20:58 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 21:58 | 79.379 | expiration [2012.07.20 21:58] |
| 37026746 | 2012.07.23 05:32 | sell limit | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.07.23 05:36 | 78.153 | cancelled |
| 37026748 | 2012.07.23 05:32 | sell | 0.03 | eurjpy | 94.680 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.690 | 0.00 | 0.00 | 0.00 | -0.38 |
| 37026751 | 2012.07.23 05:36 | buy stop | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.07.23 06:36 | 78.062 | expiration [2012.07.23 06:36] |
| 37026752 | 2012.07.23 05:36 | sell limit | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.07.23 06:36 | 78.047 | expiration [2012.07.23 06:36] |
| 37026753 | 2012.07.23 05:51 | buy | 0.03 | audjpy | 80.600 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.091 | 0.00 | 0.00 | 0.31 | 56.93 |
| 37026754 | 2012.07.23 05:43 | sell | 0.03 | eurjpy | 94.680 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.193 | 0.00 | 0.00 | -0.42 | -95.93 |
| 37026755 | 2012.07.23 05:43 | buy | 0.03 | eurjpy | 94.700 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.19 | 94.47 |
| 37026759 | 2012.07.23 05:43 | sell limit | 0.03 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.07.23 06:43 | 1.20903 | expiration [2012.07.23 06:43] |
| 37026771 | 2012.07.23 05:51 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.95 | -58.60 |
| 37026781 | 2012.07.23 05:53 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79065 | 0.00 | 0.00 | 0.00 | 7.05 |
| 37026783 | 2012.07.23 05:52 | buy | 0.03 | usdchf | 0.99200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96637 | 0.00 | 0.00 | -0.62 | -79.57 |
| 37026784 | 2012.07.23 05:53 | sell | 0.03 | usdchf | 0.99200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.75 | 78.86 |
| 37026809 | 2012.07.23 06:00 | buy | 0.03 | eurjpy | 94.500 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.843 | 0.00 | 0.00 | -0.16 | 51.51 |
| 37026810 | 2012.07.23 05:53 | sell | 0.03 | eurjpy | 94.500 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.849 | 0.00 | 0.00 | -0.35 | -51.74 |
| 37026818 | 2012.07.23 06:00 | buy | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99789 | 0.00 | 0.00 | -0.58 | -54.44 |
| 37026820 | 2012.07.23 06:26 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.60 | 53.89 |
| 37026836 | 2012.07.23 06:00 | buy | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23589 | 0.00 | 0.00 | -0.14 | 17.52 |
| 37026839 | 2012.07.23 05:58 | sell limit | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.23 06:58 | 1.22932 | expiration [2012.07.23 06:58] |
| 37026853 | 2012.07.23 06:41 | sell | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.11 15:28 | 77.793 | 0.00 | 0.00 | -2.50 | 7.98 |
| 37026856 | 2012.07.23 06:37 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56715 | 0.00 | 0.00 | -0.45 | 33.45 |
| 37026857 | 2012.07.23 06:37 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56733 | 0.00 | 0.00 | -0.73 | -33.99 |
| 37026860 | 2012.07.23 06:27 | sell | 0.03 | eurjpy | 94.380 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.193 | 0.00 | 0.00 | -0.42 | -107.39 |
| 37026934 | 2012.07.23 06:27 | sell stop | 0.03 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.07.23 07:27 | 1.20994 | expiration [2012.07.23 07:27] |
| 37027064 | 2012.07.23 06:41 | sell stop | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.07.23 07:41 | 80.338 | expiration [2012.07.23 07:41] |
| 37027070 | 2012.07.23 06:41 | buy limit | 0.03 | usdjpy | 77.900 | 0.000 | 0.000 | 2012.07.23 07:41 | 78.029 | expiration [2012.07.23 07:41] |
| 37027073 | 2012.07.23 06:41 | sell stop | 0.03 | eurjpy | 94.200 | 0.000 | 0.000 | 2012.07.23 07:41 | 94.350 | expiration [2012.07.23 07:41] |
| 37027132 | 2012.07.23 07:02 | sell | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23623 | 0.00 | 0.00 | -0.26 | -18.53 |
| 37027296 | 2012.07.23 07:49 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.95 | -70.05 |
| 37027326 | 2012.07.23 07:57 | sell stop | 0.03 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.07.23 08:57 | 1.21092 | expiration [2012.07.23 08:57] |
| 37027450 | 2012.07.23 08:22 | sell stop | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79042 | cancelled |
| 37027451 | 2012.07.23 08:22 | buy limit | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.79120 | expiration [2012.07.23 09:22] |
| 37027452 | 2012.07.23 08:22 | sell stop | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.79095 | expiration [2012.07.23 09:22] |
| 37027453 | 2012.07.23 08:22 | buy limit | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.77952 | expiration [2012.07.23 09:22] |
| 37027454 | 2012.07.23 08:22 | sell stop | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.77931 | expiration [2012.07.23 09:22] |
| 37027568 | 2012.07.23 08:52 | sell limit | 0.03 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.07.23 09:52 | 1.21103 | expiration [2012.07.23 09:52] |
| 37027597 | 2012.07.23 09:39 | buy | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79117 | 0.00 | 0.00 | -0.76 | 52.33 |
| 37027598 | 2012.07.23 09:40 | sell | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79139 | 0.00 | 0.00 | -0.80 | -53.37 |
| 37027652 | 2012.07.23 09:48 | buy | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28926 | 0.00 | 0.00 | -0.24 | -23.93 |
| 37027654 | 2012.07.23 09:48 | sell | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28972 | 0.00 | 0.00 | -0.60 | 22.81 |
| 37027735 | 2012.07.23 09:48 | sell stop | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.23 10:48 | 1.55378 | expiration [2012.07.23 10:48] |
| 37027819 | 2012.07.23 10:19 | sell | 0.03 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28697 | 0.00 | 0.00 | -2.43 | -224.91 |
| 37027860 | 2012.07.23 11:00 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.07.27 14:50 | 78.584 | 0.00 | 0.00 | -0.30 | -15.42 |
| 37027891 | 2012.07.23 11:00 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.07.27 14:50 | 78.567 | 0.00 | 0.00 | -0.35 | 14.01 |
| 37027901 | 2012.07.23 10:44 | buy | 0.03 | eurjpy | 94.800 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.857 | 0.00 | 0.00 | -0.16 | 40.55 |
| 37027930 | 2012.07.23 10:59 | buy | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23623 | 0.00 | 0.00 | -0.14 | 9.61 |
| 37028030 | 2012.07.23 12:21 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56733 | 0.00 | 0.00 | -0.73 | -45.99 |
| 37028202 | 2012.07.23 12:37 | buy | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81912 | 0.00 | 0.00 | 0.37 | 87.36 |
| 37028204 | 2012.07.23 12:37 | sell | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81939 | 0.00 | 0.00 | -1.41 | -88.17 |
| 37028231 | 2012.07.23 12:38 | buy | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99789 | 0.00 | 0.00 | -0.58 | -66.47 |
| 37028270 | 2012.07.23 12:42 | sell | 0.03 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28697 | 0.00 | 0.00 | -2.43 | -236.91 |
| 37028493 | 2012.07.23 13:35 | sell stop | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.23 14:35 | 1.55018 | expiration [2012.07.23 14:35] |
| 37028523 | 2012.07.23 14:09 | sell | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81939 | 0.00 | 0.00 | -1.41 | -97.17 |
| 37028627 | 2012.07.23 14:59 | buy | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28925 | 0.00 | 0.00 | -0.24 | -32.56 |
| 37028766 | 2012.07.23 14:58 | buy | 0.03 | eurjpy | 95.000 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.19 | 83.01 |
| 37028831 | 2012.07.23 15:04 | buy | 0.03 | eurjpy | 95.100 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.881 | 0.00 | 0.00 | -0.16 | 29.96 |
| 37028929 | 2012.07.23 15:27 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.23 16:27 | 78.419 | expiration [2012.07.23 16:27] |
| 37029089 | 2012.07.23 16:52 | buy | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79111 | 0.00 | 0.00 | -0.76 | 40.34 |
| 37029274 | 2012.07.23 17:20 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.23 18:20 | 78.455 | expiration [2012.07.23 18:20] |
| 37030109 | 2012.07.24 01:39 | buy stop | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.24 02:38 | 1.23487 | expiration [2012.07.24 02:38] |
| 37031176 | 2012.07.24 07:51 | sell stop | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.24 08:51 | 1.55110 | expiration [2012.07.24 08:51] |
| 37032008 | 2012.07.24 12:17 | sell stop | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.24 13:17 | 0.77870 | expiration [2012.07.24 13:17] |
| 37032513 | 2012.07.24 14:29 | sell stop | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.24 15:29 | 0.77830 | expiration [2012.07.24 15:29] |
| 37032720 | 2012.07.24 15:45 | sell | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79133 | 0.00 | 0.00 | -0.74 | -64.81 |
| 37032774 | 2012.07.24 15:58 | buy | 0.03 | usdchf | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96637 | 0.00 | 0.00 | -0.58 | -91.98 |
| 37032887 | 2012.07.24 16:07 | sell | 0.03 | eurjpy | 94.200 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.896 | 0.00 | 0.00 | -0.28 | -65.04 |
| 37032904 | 2012.07.24 16:10 | sell | 0.03 | audjpy | 79.980 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.79 | -81.51 |
| 37032990 | 2012.07.24 16:23 | sell stop | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.07.24 17:23 | 76.480 | expiration [2012.07.24 17:23] |
| 37033009 | 2012.07.24 16:24 | sell stop | 0.03 | eurjpy | 94.080 | 0.000 | 0.000 | 2012.07.24 17:24 | 94.221 | expiration [2012.07.24 17:24] |
| 37033025 | 2012.07.24 16:26 | sell stop | 0.03 | eurusd | 1.20400 | 0.00000 | 0.00000 | 2012.07.24 17:26 | 1.20540 | expiration [2012.07.24 17:26] |
| 37033167 | 2012.07.24 18:29 | sell stop | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.07.24 19:29 | 76.532 | expiration [2012.07.24 19:29] |
| 37033233 | 2012.07.24 19:15 | sell | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81939 | 0.00 | 0.00 | -1.30 | -106.17 |
| 37033419 | 2012.07.24 21:00 | sell stop | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.07.24 22:00 | 76.492 | expiration [2012.07.24 22:00] |
| 37033520 | 2012.07.24 22:50 | buy | 0.03 | audnzd | 1.30600 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28935 | 0.00 | 0.00 | -0.20 | -40.92 |
| 37033605 | 2012.07.25 00:11 | sell | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.63 | -92.96 |
| 37033635 | 2012.07.25 00:11 | sell stop | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.07.25 01:10 | 0.78149 | expiration [2012.07.25 01:10] |
| 37033727 | 2012.07.25 01:30 | sell | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81941 | 0.00 | 0.00 | -1.19 | -115.23 |
| 37035610 | 2012.07.25 08:31 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56733 | 0.00 | 0.00 | -0.63 | -57.99 |
| 37035792 | 2012.07.25 08:58 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23621 | 0.00 | 0.00 | -0.08 | 0.62 |
| 37036019 | 2012.07.25 10:41 | sell | 0.03 | usdchf | 0.98800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.65 | 66.45 |
| 37036362 | 2012.07.25 11:07 | buy stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.25 12:07 | 0.78311 | expiration [2012.07.25 12:07] |
| 37036386 | 2012.07.25 11:09 | buy stop | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.25 12:09 | 1.23587 | expiration [2012.07.25 12:09] |
| 37036798 | 2012.07.25 12:39 | buy | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79108 | 0.00 | 0.00 | -0.64 | 28.48 |
| 37039107 | 2012.07.26 05:12 | buy | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 78.48 |
| 37039141 | 2012.07.26 05:17 | buy stop | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.26 06:17 | 80.834 | expiration [2012.07.26 06:17] |
| 37039274 | 2012.07.26 06:27 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.094 | 0.00 | 0.00 | 0.05 | 45.59 |
| 37040200 | 2012.07.26 10:23 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.40 | 41.87 |
| 37040331 | 2012.07.26 10:30 | buy limit | 0.03 | eurjpy | 95.300 | 0.000 | 0.000 | 2012.07.26 11:30 | 95.824 | expiration [2012.07.26 11:30] |
| 37040333 | 2012.07.26 10:30 | sell | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.50 | 54.04 |
| 37040344 | 2012.07.26 10:30 | buy | 0.03 | nzdusd | 0.79611 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 69.15 |
| 37040349 | 2012.07.26 10:33 | buy | 0.03 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.882 | 0.00 | 0.00 | 0.00 | 18.49 |
| 37040431 | 2012.07.26 10:37 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.094 | 0.00 | 0.00 | 0.05 | 34.13 |
| 37040570 | 2012.07.26 10:53 | buy | 0.03 | eurjpy | 95.600 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.03 | 60.10 |
| 37040608 | 2012.07.26 10:55 | buy | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.882 | 0.00 | 0.00 | 0.00 | 6.98 |
| 37040679 | 2012.07.26 11:06 | sell | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.40 | 29.85 |
| 37040689 | 2012.07.26 11:02 | sell | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.50 | 41.62 |
| 37040698 | 2012.07.26 11:02 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56715 | 0.00 | 0.00 | -0.30 | 21.45 |
| 37040713 | 2012.07.26 11:04 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.03 | 24.82 |
| 37040721 | 2012.07.26 11:02 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24462 | 0.00 | 0.00 | -0.05 | -25.71 |
| 37040764 | 2012.07.26 11:02 | buy | 0.03 | eurjpy | 95.900 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.03 | 48.65 |
| 37040864 | 2012.07.26 11:04 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 60.48 |
| 37040945 | 2012.07.26 11:08 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.235 | 0.00 | 0.00 | -0.07 | -47.14 |
| 37041047 | 2012.07.26 11:09 | buy | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | -0.03 | 46.28 |
| 37041093 | 2012.07.26 11:11 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.30 | 9.39 |
| 37041302 | 2012.07.26 11:54 | sell stop | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.26 12:54 | 96.146 | expiration [2012.07.26 12:54] |
| 37041443 | 2012.07.26 12:29 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.30 | -2.61 |
| 37041533 | 2012.07.26 12:37 | sell | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.50 | 29.21 |
| 37041579 | 2012.07.26 12:46 | buy | 0.03 | eurjpy | 96.200 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.03 | 37.19 |
| 37041598 | 2012.07.26 12:37 | buy | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.03 | 15.87 |
| 37041821 | 2012.07.26 14:06 | buy | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | -0.03 | 34.82 |
| 37041947 | 2012.07.26 14:09 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 51.48 |
| 37041970 | 2012.07.26 14:09 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.095 | 0.00 | 0.00 | 0.05 | 22.72 |
| 37042002 | 2012.07.26 14:09 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.30 | -14.61 |
| 37042010 | 2012.07.26 14:09 | buy | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.03 | 6.92 |
| 37042209 | 2012.07.26 14:59 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 15:59 | 1.29637 | expiration [2012.07.26 15:59] |
| 37042396 | 2012.07.26 16:01 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 17:01 | 1.29680 | expiration [2012.07.26 17:01] |
| 37042521 | 2012.07.26 17:27 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 18:27 | 1.29619 | expiration [2012.07.26 18:27] |
| 37042568 | 2012.07.26 18:55 | sell | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28980 | 0.00 | 0.00 | -0.39 | 14.01 |
| 37043442 | 2012.07.27 06:42 | buy | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 2.14 | 1.41 |
| 37043478 | 2012.07.27 06:44 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.095 | 0.00 | 0.00 | 0.00 | 11.26 |
| 37043508 | 2012.07.27 06:46 | buy | 0.03 | eurjpy | 96.500 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | 0.00 | 25.74 |
| 37043864 | 2012.07.27 08:51 | sell | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.235 | 0.00 | 0.00 | 0.00 | -58.58 |
| 37044174 | 2012.07.27 09:44 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81917 | 0.00 | 0.00 | 0.20 | 42.51 |
| 37045240 | 2012.07.27 13:18 | buy | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 23.37 |
| 37045565 | 2012.07.27 13:52 | buy | 0.03 | eurjpy | 96.800 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.178 | 0.00 | 0.00 | 0.00 | 14.43 |
| 37045603 | 2012.07.27 13:55 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.45 | 16.79 |
| 37045610 | 2012.07.27 14:00 | buy | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 11.91 |
| 37045669 | 2012.07.27 14:00 | buy | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28678 | 0.00 | 0.00 | -1.32 | 152.34 |
| 37045717 | 2012.07.27 14:00 | buy | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.27 | -26.61 |
| 37045750 | 2012.07.27 14:01 | buy | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | 0.00 | -2.02 |
| 37045817 | 2012.07.27 14:22 | buy | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81917 | 0.00 | 0.00 | 0.20 | 33.51 |
| 37045820 | 2012.07.27 14:43 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 14:50 | 78.568 | 0.00 | 0.00 | 0.00 | 2.60 |
| 37045859 | 2012.07.27 14:21 | buy | 0.03 | eurjpy | 97.100 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.176 | 0.00 | 0.00 | 0.00 | 2.90 |
| 37045982 | 2012.07.27 14:49 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.097 | 0.00 | 0.00 | 0.00 | -0.11 |
| 37045988 | 2012.07.27 14:50 | buy | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 0.46 |
| 37045994 | 2012.07.27 14:50 | buy limit | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.117 | cancelled |
| 37045996 | 2012.07.27 14:52 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.07.30 07:01 | 81.948 | 0.00 | 0.00 | -0.16 | 5.05 |
| 37045997 | 2012.07.27 14:52 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.30 07:01 | 81.931 | 0.00 | 0.00 | 0.05 | -6.47 |
| 37046005 | 2012.07.27 14:53 | buy | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.701 | 0.00 | 0.00 | 0.00 | -19.04 |
| 37046007 | 2012.07.27 14:51 | sell | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.723 | 0.00 | 0.00 | 0.00 | 18.20 |
| 37046009 | 2012.07.27 14:52 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 15:52 | 78.565 | expiration [2012.07.27 15:52] |
| 37046011 | 2012.07.27 15:23 | buy | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23561 | 0.00 | 0.00 | 0.00 | -28.04 |
| 37046013 | 2012.07.27 15:24 | sell | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23579 | 0.00 | 0.00 | 0.00 | 27.49 |
| 37046018 | 2012.07.27 15:11 | buy | 0.03 | eurjpy | 97.100 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.163 | 0.00 | 0.00 | -0.03 | -35.87 |
| 37046037 | 2012.07.27 14:59 | buy stop | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.07.27 15:59 | 0.78630 | expiration [2012.07.27 15:59] |
| 37046063 | 2012.07.27 15:00 | sell | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28980 | 0.00 | 0.00 | -0.34 | 5.40 |
| 37046097 | 2012.07.27 15:11 | sell | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | -0.07 | 34.45 |
| 37046116 | 2012.07.27 15:13 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.27 16:13 | 78.538 | expiration [2012.07.27 16:13] |
| 37046190 | 2012.07.27 15:52 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 16:52 | 78.585 | expiration [2012.07.27 16:52] |
| 37046246 | 2012.07.27 16:19 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.27 17:19 | 78.562 | expiration [2012.07.27 17:19] |
| 37046333 | 2012.07.27 17:11 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 18:11 | 78.670 | expiration [2012.07.27 18:11] |
| 37046470 | 2012.07.27 17:31 | sell | 0.03 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.36 | 17.82 |
| 37046498 | 2012.07.27 17:31 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.27 18:31 | 78.600 | expiration [2012.07.27 18:31] |
| 37046517 | 2012.07.27 17:35 | sell | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23579 | 0.00 | 0.00 | 0.00 | 18.54 |
| 37046525 | 2012.07.27 17:36 | buy | 0.03 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 2.14 | -10.59 |
| 37046628 | 2012.07.27 17:49 | sell | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23579 | 0.00 | 0.00 | 0.00 | 9.58 |
| 37046643 | 2012.07.27 17:49 | sell | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.722 | 0.00 | 0.00 | 0.00 | 6.78 |
| 37046680 | 2012.07.27 18:01 | sell | 0.03 | eurjpy | 96.780 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | -0.07 | 22.97 |
| 37046721 | 2012.07.27 18:01 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23581 | 0.00 | 0.00 | 0.00 | 0.57 |
| 37046735 | 2012.07.27 18:02 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.30 08:35 | 1.23163 | 0.00 | 0.00 | -0.03 | -13.05 |
| 37046737 | 2012.07.27 18:02 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.30 08:35 | 1.23190 | 0.00 | 0.00 | -0.05 | 12.24 |
| 37046771 | 2012.07.27 18:06 | buy stop | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.07.27 19:06 | 82.305 | expiration [2012.07.27 19:06] |
| 37046799 | 2012.07.27 18:15 | buy | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.812 | 0.00 | 0.00 | -0.03 | -30.24 |
| 37046800 | 2012.07.27 18:15 | sell | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.826 | 0.00 | 0.00 | -0.07 | 29.70 |
| 37046891 | 2012.07.27 19:51 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.30 07:01 | 78.361 | 0.00 | 0.00 | -0.06 | -5.32 |
| 37046922 | 2012.07.27 19:51 | sell | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.30 07:01 | 78.372 | 0.00 | 0.00 | -0.05 | 4.13 |
| 37046973 | 2012.07.27 19:58 | sell stop | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.27 20:58 | 96.678 | expiration [2012.07.27 20:58] |
| 37047138 | 2012.07.29 21:04 | sell | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | 0.00 | 11.49 |
| 37047228 | 2012.07.29 21:46 | buy | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81917 | 0.00 | 0.00 | 0.17 | 24.51 |
| 37047580 | 2012.07.30 02:11 | sell | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.829 | 0.00 | 0.00 | 0.00 | 18.08 |
| 37047996 | 2012.07.30 07:01 | sell | 0.03 | eurjpy | 96.180 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37048024 | 2012.07.30 07:02 | buy | 0.03 | eurjpy | 96.200 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.657 | 0.00 | 0.00 | -1.51 | 209.85 |
| 37048025 | 2012.07.30 07:02 | sell | 0.03 | eurjpy | 96.180 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.676 | 0.00 | 0.00 | -3.36 | -211.31 |
| 37048032 | 2012.07.30 07:38 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.30 08:35 | 1.23198 | 0.00 | 0.00 | 0.00 | 3.05 |
| 37048057 | 2012.07.30 07:23 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.575 | 0.00 | 0.00 | -7.59 | -19.03 |
| 37048061 | 2012.07.30 07:23 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.551 | 0.00 | 0.00 | 2.47 | 17.34 |
| 37048151 | 2012.07.30 08:34 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.025 | 0.00 | 0.00 | -2.81 | -6.73 |
| 37048161 | 2012.07.30 08:34 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.048 | 0.00 | 0.00 | -2.40 | 5.07 |
| 37048215 | 2012.07.30 08:25 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.834 | 0.00 | 0.00 | 0.00 | 6.37 |
| 37048271 | 2012.07.30 08:34 | sell | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.593 | 0.00 | 0.00 | -7.59 | -31.25 |
| 37048277 | 2012.07.30 08:34 | sell | 0.03 | eurjpy | 95.880 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.705 | 0.00 | 0.00 | -3.36 | -223.91 |
| 37048514 | 2012.07.30 09:39 | buy | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.958 | 0.00 | 0.00 | -1.29 | 150.38 |
| 37048515 | 2012.07.30 09:39 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.976 | 0.00 | 0.00 | -2.87 | -151.04 |
| 37048562 | 2012.07.30 09:50 | buy | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24177 | 0.00 | 0.00 | -1.17 | 26.82 |
| 37048563 | 2012.07.30 09:53 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24206 | 0.00 | 0.00 | -2.11 | -27.70 |
| 37048815 | 2012.07.30 11:46 | sell | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24205 | 0.00 | 0.00 | -2.11 | -36.85 |
| 37048889 | 2012.07.30 12:19 | sell | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.976 | 0.00 | 0.00 | -2.87 | -162.43 |
| 37048956 | 2012.07.30 12:26 | sell | 0.03 | eurjpy | 95.580 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.694 | 0.00 | 0.00 | -3.36 | -235.01 |
| 37049443 | 2012.07.30 15:08 | sell | 0.03 | eurcad | 1.22700 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24208 | 0.00 | 0.00 | -2.11 | -46.11 |
| 37050059 | 2012.07.31 01:43 | buy | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 2.04 | -22.59 |
| 37050138 | 2012.07.31 02:07 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 03:07 | 1.00049 | expiration [2012.07.31 03:07] |
| 37050265 | 2012.07.31 02:57 | buy | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.563 | 0.00 | 0.00 | 2.42 | 6.27 |
| 37050303 | 2012.07.31 03:07 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 04:07 | 1.00080 | expiration [2012.07.31 04:07] |
| 37050438 | 2012.07.31 05:13 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 06:13 | 1.00140 | expiration [2012.07.31 06:13] |
| 37051032 | 2012.07.31 10:04 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 11:04 | 1.00105 | expiration [2012.07.31 11:04] |
| 37051041 | 2012.07.31 10:32 | buy | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.21100 | 0.00 | 0.00 | -1.14 | 28.22 |
| 37051044 | 2012.07.31 10:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 11:04 | 1.20148 | expiration [2012.07.31 11:04] |
| 37051065 | 2012.07.31 10:05 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 11:05 | 96.036 | expiration [2012.07.31 11:05] |
| 37051177 | 2012.07.31 11:06 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 12:06 | 1.20133 | expiration [2012.07.31 12:06] |
| 37051315 | 2012.07.31 12:26 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 13:26 | 1.20148 | expiration [2012.07.31 13:26] |
| 37051412 | 2012.07.31 12:43 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 13:43 | 96.195 | expiration [2012.07.31 13:43] |
| 37051632 | 2012.07.31 13:26 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 14:26 | 1.20126 | expiration [2012.07.31 14:26] |
| 37052058 | 2012.07.31 15:12 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 16:12 | 96.174 | expiration [2012.07.31 16:12] |
| 37052259 | 2012.07.31 17:08 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 18:08 | 96.131 | expiration [2012.07.31 18:08] |
| 37052804 | 2012.08.01 01:01 | sell stop | 0.03 | usdjpy | 77.880 | 0.000 | 0.000 | 2012.08.01 02:01 | 77.971 | expiration [2012.08.01 02:01] |
| 37053300 | 2012.08.01 05:58 | buy | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.960 | 0.00 | 0.00 | -1.23 | 139.06 |
| 37053543 | 2012.08.01 07:20 | buy stop | 0.03 | eurjpy | 96.500 | 0.000 | 0.000 | 2012.08.01 08:20 | 96.359 | expiration [2012.08.01 08:20] |
| 37053550 | 2012.08.01 08:10 | buy | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81913 | 0.00 | 0.00 | 0.11 | 15.39 |
| 37053681 | 2012.08.01 08:29 | buy | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79109 | 0.00 | 0.00 | -0.23 | 16.82 |
| 37053950 | 2012.08.01 10:01 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.01 11:01 | 1.00138 | expiration [2012.08.01 11:01] |
| 37054270 | 2012.08.01 13:33 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 14:33 | 1.20145 | expiration [2012.08.01 14:33] |
| 37054470 | 2012.08.01 14:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 15:35 | 1.20129 | expiration [2012.08.01 15:35] |
| 37054682 | 2012.08.01 17:13 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 18:13 | 1.20157 | expiration [2012.08.01 18:13] |
| 37054808 | 2012.08.01 18:13 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 19:13 | 1.20136 | expiration [2012.08.01 19:13] |
| 37055564 | 2012.08.01 19:08 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.028 | 0.00 | 0.00 | -2.69 | -18.15 |
| 37055855 | 2012.08.01 19:25 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 20:25 | 1.20136 | expiration [2012.08.01 20:25] |
| 37055979 | 2012.08.01 20:50 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 21:50 | 1.20140 | expiration [2012.08.01 21:50] |
| 37056060 | 2012.08.01 21:55 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 22:55 | 1.20140 | expiration [2012.08.01 22:55] |
| 37056116 | 2012.08.01 22:56 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 23:56 | 1.20118 | expiration [2012.08.01 23:56] |
| 37056636 | 2012.08.02 03:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.02 04:43 | 1.20138 | expiration [2012.08.02 04:43] |
| 37056822 | 2012.08.02 05:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.02 06:32 | 1.20150 | expiration [2012.08.02 06:32] |
| 37056905 | 2012.08.02 07:07 | sell | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.21131 | 0.00 | 0.00 | -2.15 | -29.19 |
| 37057731 | 2012.08.02 08:36 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79109 | 0.00 | 0.00 | -0.06 | 5.10 |
| 37058978 | 2012.08.02 12:07 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24181 | 0.00 | 0.00 | -1.03 | 17.77 |
| 37058991 | 2012.08.02 12:10 | buy | 0.03 | eurjpy | 96.500 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.669 | 0.00 | 0.00 | -1.35 | 198.75 |
| 37059032 | 2012.08.02 12:10 | buy | 0.03 | eurjpy | 96.598 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.958 | 0.00 | 0.00 | -1.13 | 127.66 |
| 37059314 | 2012.08.02 12:32 | buy | 0.03 | eurjpy | 96.800 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.665 | 0.00 | 0.00 | -1.35 | 187.06 |
| 37059353 | 2012.08.02 12:32 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.02 13:32 | 1.00577 | expiration [2012.08.02 13:32] |
| 37059355 | 2012.08.02 12:32 | buy | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 1.85 | -34.59 |
| 37059365 | 2012.08.02 12:33 | buy | 0.03 | audjpy | 82.700 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.556 | 0.00 | 0.00 | 2.21 | -5.53 |
| 37059454 | 2012.08.02 12:33 | buy | 0.03 | nzdusd | 0.81692 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81914 | 0.00 | 0.00 | 0.03 | 6.66 |
| 37059477 | 2012.08.02 12:33 | buy | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24181 | 0.00 | 0.00 | -1.03 | 8.59 |
| 37059513 | 2012.08.02 12:35 | buy | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.957 | 0.00 | 0.00 | -1.13 | 116.15 |
| 37060584 | 2012.08.02 12:54 | sell | 0.03 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.974 | 0.00 | 0.00 | -2.52 | -173.76 |
| 37060698 | 2012.08.02 13:00 | sell | 0.03 | eurjpy | 95.280 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.684 | 0.00 | 0.00 | -3.01 | -246.18 |
| 37061195 | 2012.08.02 14:31 | sell | 0.03 | eurcad | 1.22400 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24199 | 0.00 | 0.00 | -1.85 | -55.01 |
| 37061335 | 2012.08.02 14:59 | sell | 0.03 | eurcad | 1.22100 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24196 | 0.00 | 0.00 | -1.85 | -64.10 |
| 37061377 | 2012.08.02 14:59 | sell | 0.03 | eurjpy | 95.100 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.966 | 0.00 | 0.00 | -2.52 | -184.86 |
| 37061452 | 2012.08.02 15:02 | sell | 0.03 | eurjpy | 94.980 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.684 | 0.00 | 0.00 | -3.01 | -257.71 |
| 37062247 | 2012.08.03 02:39 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28968 | 0.00 | 0.00 | 0.00 | -2.90 |
| 37063952 | 2012.08.03 13:07 | sell | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.08 | 5.80 |
| 37064281 | 2012.08.03 13:07 | buy stop | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.08.03 14:07 | 78.683 | expiration [2012.08.03 14:07] |
| 37064428 | 2012.08.03 14:00 | buy | 0.03 | audjpy | 83.000 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.556 | 0.00 | 0.00 | 2.16 | -17.07 |
| 37064683 | 2012.08.03 14:30 | buy | 0.03 | eurjpy | 97.100 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.668 | 0.00 | 0.00 | -1.32 | 175.63 |
| 37064734 | 2012.08.03 14:31 | buy stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.08.03 15:31 | 97.175 | expiration [2012.08.03 15:31] |
| 37064941 | 2012.08.03 15:21 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 16:21 | 1.28946 | expiration [2012.08.03 16:21] |
| 37064942 | 2012.08.03 16:08 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30229 | 0.00 | 0.00 | -0.44 | -33.32 |
| 37064943 | 2012.08.03 15:58 | buy | 0.03 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80505 | 0.00 | 0.00 | 0.26 | -44.85 |
| 37064945 | 2012.08.03 15:21 | sell limit | 0.03 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.08.03 16:21 | 0.81904 | expiration [2012.08.03 16:21] |
| 37064961 | 2012.08.03 15:36 | buy | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.952 | 0.00 | 0.00 | -1.10 | 104.56 |
| 37065034 | 2012.08.03 15:58 | buy | 0.03 | eurjpy | 97.400 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.670 | 0.00 | 0.00 | -1.32 | 164.16 |
| 37065077 | 2012.08.03 16:00 | buy stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 17:00 | 0.79120 | expiration [2012.08.03 17:00] |
| 37065078 | 2012.08.03 16:00 | sell limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 17:00 | 0.79100 | expiration [2012.08.03 17:00] |
| 37065105 | 2012.08.03 16:21 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 17:21 | 1.28976 | expiration [2012.08.03 17:21] |
| 37065278 | 2012.08.03 19:31 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 20:31 | 1.29057 | expiration [2012.08.03 20:31] |
| 37065317 | 2012.08.03 20:45 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 21:45 | 1.29153 | expiration [2012.08.03 21:45] |
| 37065320 | 2012.08.03 20:49 | buy stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 21:49 | 0.79222 | expiration [2012.08.03 21:49] |
| 37065321 | 2012.08.03 20:49 | sell limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 21:49 | 0.79125 | expiration [2012.08.03 21:49] |
| 37065451 | 2012.08.05 21:04 | buy | 0.03 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.952 | 0.00 | 0.00 | -1.07 | 93.16 |
| 37065460 | 2012.08.05 21:04 | buy | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28675 | 0.00 | 0.00 | -1.08 | 140.25 |
| 37065472 | 2012.08.05 21:04 | sell stop | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.05 22:04 | 0.96925 | expiration [2012.08.05 22:04] |
| 37065474 | 2012.08.05 22:01 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78573 | 0.00 | 0.00 | -0.48 | -31.84 |
| 37065479 | 2012.08.05 22:00 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.49 | 30.85 |
| 37065501 | 2012.08.05 21:18 | buy | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30193 | 0.00 | 0.00 | -0.15 | 23.98 |
| 37065608 | 2012.08.05 23:23 | sell stop | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.06 00:23 | 0.81816 | expiration [2012.08.06 00:23] |
| 37065669 | 2012.08.05 23:34 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.05 | 4.38 |
| 37065687 | 2012.08.05 23:35 | buy | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24176 | 0.00 | 0.00 | -0.97 | -0.74 |
| 37065704 | 2012.08.05 23:40 | buy | 0.03 | eurjpy | 97.700 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.672 | 0.00 | 0.00 | -1.29 | 152.71 |
| 37065750 | 2012.08.05 23:42 | buy | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -1.08 | 128.22 |
| 37065775 | 2012.08.05 23:42 | buy | 0.03 | eurjpy | 97.800 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.948 | 0.00 | 0.00 | -1.07 | 81.61 |
| 37066476 | 2012.08.06 07:32 | sell | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80527 | 0.00 | 0.00 | -0.87 | 35.19 |
| 37067071 | 2012.08.06 08:44 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.06 09:44 | 0.79443 | expiration [2012.08.06 09:44] |
| 37067375 | 2012.08.06 09:52 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.06 10:52 | 0.79448 | expiration [2012.08.06 10:52] |
| 37067559 | 2012.08.06 11:50 | buy | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78573 | 0.00 | 0.00 | -0.48 | -43.60 |
| 37072048 | 2012.08.06 20:13 | buy | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.21110 | 0.00 | 0.00 | -0.97 | 19.13 |
| 37072815 | 2012.08.07 04:35 | buy | 0.03 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.04447 | 0.00 | 0.00 | 1.70 | -46.59 |
| 37074275 | 2012.08.07 12:26 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56067 | 0.00 | 0.00 | -0.12 | -21.99 |
| 37074276 | 2012.08.07 12:30 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56087 | 0.00 | 0.00 | -0.19 | 21.39 |
| 37074482 | 2012.08.07 12:56 | buy | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97858 | 0.00 | 0.00 | -0.17 | 32.43 |
| 37074483 | 2012.08.07 12:56 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97882 | 0.00 | 0.00 | -0.20 | -33.16 |
| 37074879 | 2012.08.07 14:37 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56085 | 0.00 | 0.00 | -0.19 | 9.45 |
| 37075104 | 2012.08.07 15:40 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 16:40 | 0.99674 | expiration [2012.08.07 16:40] |
| 37075106 | 2012.08.07 15:40 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 16:40 | 0.99654 | expiration [2012.08.07 16:40] |
| 37075214 | 2012.08.07 16:46 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 17:46 | 0.99687 | expiration [2012.08.07 17:46] |
| 37075215 | 2012.08.07 16:46 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 17:46 | 0.99664 | expiration [2012.08.07 17:46] |
| 37075396 | 2012.08.07 18:59 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 19:59 | 0.99766 | expiration [2012.08.07 19:59] |
| 37075398 | 2012.08.07 18:59 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 19:59 | 0.99747 | expiration [2012.08.07 19:59] |
| 37075599 | 2012.08.07 20:51 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 21:51 | 0.99721 | expiration [2012.08.07 21:51] |
| 37075600 | 2012.08.07 20:51 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 21:51 | 0.99694 | expiration [2012.08.07 21:51] |
| 37075684 | 2012.08.07 21:55 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 22:55 | 0.99704 | expiration [2012.08.07 22:55] |
| 37075685 | 2012.08.07 21:55 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 22:55 | 0.99678 | expiration [2012.08.07 22:55] |
| 37075919 | 2012.08.08 00:05 | sell stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.08 01:05 | 0.81451 | expiration [2012.08.08 01:05] |
| 37075968 | 2012.08.08 00:17 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.08 01:17 | 1.56114 | expiration [2012.08.08 01:17] |
| 37076083 | 2012.08.08 01:06 | sell stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.08 02:06 | 0.81504 | expiration [2012.08.08 02:06] |
| 37076188 | 2012.08.08 02:34 | sell | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80531 | 0.00 | 0.00 | -0.65 | 26.07 |
| 37076189 | 2012.08.08 02:33 | buy | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30189 | 0.00 | 0.00 | -0.11 | 15.43 |
| 37076389 | 2012.08.08 04:52 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.08 05:52 | 1.56154 | expiration [2012.08.08 05:52] |
| 37079043 | 2012.08.08 06:07 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56079 | 0.00 | 0.00 | -0.14 | -2.37 |
| 37080026 | 2012.08.08 06:57 | buy stop | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.08 07:57 | 0.97156 | expiration [2012.08.08 07:57] |
| 37082420 | 2012.08.08 08:45 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 09:45 | 0.99768 | expiration [2012.08.08 09:45] |
| 37082422 | 2012.08.08 08:45 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 09:45 | 0.99749 | expiration [2012.08.08 09:45] |
| 37083778 | 2012.08.08 09:41 | buy | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97867 | 0.00 | 0.00 | -0.13 | 20.45 |
| 37083889 | 2012.08.08 10:05 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.37 | 19.09 |
| 37083989 | 2012.08.08 10:28 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 11:28 | 0.99678 | expiration [2012.08.08 11:28] |
| 37083990 | 2012.08.08 10:28 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 11:28 | 0.99659 | expiration [2012.08.08 11:28] |
| 37084231 | 2012.08.08 11:32 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 12:32 | 0.99763 | expiration [2012.08.08 12:32] |
| 37084232 | 2012.08.08 11:32 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 12:32 | 0.99743 | expiration [2012.08.08 12:32] |
| 37084534 | 2012.08.08 13:01 | sell stop | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.08 14:01 | 0.78893 | expiration [2012.08.08 14:01] |
| 37084694 | 2012.08.08 13:51 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.99222 | 0.00 | 0.00 | -0.11 | -11.43 |
| 37084695 | 2012.08.08 13:51 | sell | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.99245 | 0.00 | 0.00 | -0.12 | 10.73 |
| 37085760 | 2012.08.08 22:44 | buy limit | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.08 23:44 | 1.30094 | expiration [2012.08.08 23:44] |
| 37085775 | 2012.08.08 23:34 | sell | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80531 | 0.00 | 0.00 | -0.33 | 17.07 |
| 37085925 | 2012.08.09 00:39 | buy | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30183 | 0.00 | 0.00 | -0.06 | 6.83 |
| 37086157 | 2012.08.09 01:59 | buy | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30183 | 0.00 | 0.00 | -0.06 | -1.62 |
| 37087218 | 2012.08.09 05:06 | buy stop | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | 2012.08.09 06:06 | 83.173 | expiration [2012.08.09 06:06] |
| 37089522 | 2012.08.09 06:48 | buy stop | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | 2012.08.09 07:48 | 83.122 | expiration [2012.08.09 07:48] |
| 37089858 | 2012.08.09 08:25 | sell stop | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.09 09:25 | 0.78811 | expiration [2012.08.09 09:25] |
| 37090039 | 2012.08.09 10:02 | sell | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.18 | 7.33 |
| 37090262 | 2012.08.09 10:27 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97864 | 0.00 | 0.00 | 0.00 | 8.09 |
| 37091168 | 2012.08.09 14:10 | buy | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.566 | 0.00 | 0.00 | 1.85 | -28.22 |
| 37091171 | 2012.08.09 14:10 | sell | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.99249 | 0.00 | 0.00 | 0.00 | -1.48 |
| 37091238 | 2012.08.09 14:20 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.034 | 0.00 | 0.00 | -2.11 | -29.45 |
| 37091557 | 2012.08.09 15:40 | sell | 0.03 | eurcad | 1.21800 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24191 | 0.00 | 0.00 | -1.49 | -73.12 |
| 37091598 | 2012.08.09 15:42 | buy limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.09 16:42 | 1.56204 | expiration [2012.08.09 16:42] |
| 37091600 | 2012.08.09 15:45 | sell | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99116 | 0.00 | 0.00 | -0.44 | 2.54 |
| 37091601 | 2012.08.09 15:43 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.09 16:42 | 1.56181 | expiration [2012.08.09 16:42] |
| 37091603 | 2012.08.09 16:40 | buy | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99097 | 0.00 | 0.00 | -0.43 | -3.12 |
| 37091651 | 2012.08.09 15:54 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.09 16:54 | 0.78641 | expiration [2012.08.09 16:54] |
| 37091994 | 2012.08.09 18:59 | buy stop | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.09 19:59 | 1.56338 | expiration [2012.08.09 19:59] |
| 37091995 | 2012.08.09 18:59 | sell limit | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.09 19:59 | 1.56313 | expiration [2012.08.09 19:59] |
| 37092083 | 2012.08.09 20:51 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95973 | 0.00 | 0.00 | -0.45 | -50.86 |
| 37092084 | 2012.08.09 20:48 | sell | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95996 | 0.00 | 0.00 | -0.55 | 50.13 |
| 37092099 | 2012.08.09 20:22 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58322 | 0.00 | 0.00 | -0.33 | 57.66 |
| 37092100 | 2012.08.09 20:32 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58339 | 0.00 | 0.00 | -0.54 | -58.17 |
| 37092955 | 2012.08.10 05:04 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 06:04 | 0.80952 | expiration [2012.08.10 06:04] |
| 37093450 | 2012.08.10 07:24 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58339 | 0.00 | 0.00 | -0.49 | -70.17 |
| 37093491 | 2012.08.10 07:28 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 08:28 | 0.80927 | expiration [2012.08.10 08:28] |
| 37094299 | 2012.08.10 13:23 | buy | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95960 | 0.00 | 0.00 | -0.41 | -63.78 |
| 37094356 | 2012.08.10 12:30 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99092 | 0.00 | 0.00 | -0.39 | -15.38 |
| 37094405 | 2012.08.10 12:36 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 13:36 | 0.81045 | expiration [2012.08.10 13:36] |
| 37094613 | 2012.08.10 14:19 | sell | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.12 | -4.42 |
| 37094835 | 2012.08.10 14:42 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58314 | 0.00 | 0.00 | -0.30 | 45.42 |
| 37095012 | 2012.08.10 15:13 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.10 16:13 | 0.78433 | expiration [2012.08.10 16:13] |
| 37095557 | 2012.08.10 20:49 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.10 21:49 | 0.78314 | expiration [2012.08.10 21:49] |
| 37096157 | 2012.08.13 00:38 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.13 01:38 | 0.78327 | expiration [2012.08.13 01:38] |
| 37097958 | 2012.08.13 11:15 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95985 | 0.00 | 0.00 | -0.45 | 37.97 |
| 37098375 | 2012.08.13 13:50 | buy stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.13 14:50 | 1.57004 | expiration [2012.08.13 14:50] |
| 37098569 | 2012.08.13 15:02 | sell | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80530 | 0.00 | 0.00 | -0.11 | 8.10 |
| 37103139 | 2012.08.14 08:30 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58319 | 0.00 | 0.00 | -0.24 | 33.57 |
| 37105361 | 2012.08.14 13:05 | buy stop | 0.03 | cadjpy | 79.700 | 0.000 | 0.000 | 2012.08.14 14:05 | 79.428 | expiration [2012.08.14 14:05] |
| 37105953 | 2012.08.14 14:33 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80530 | 0.00 | 0.00 | 0.00 | -0.90 |
| 37106044 | 2012.08.14 14:38 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 15:38 | 0.80689 | expiration [2012.08.14 15:38] |
| 37106057 | 2012.08.14 14:38 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 15:38 | 0.80664 | expiration [2012.08.14 15:38] |
| 37106062 | 2012.08.14 15:05 | buy | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28822 | 0.00 | 0.00 | -0.20 | -34.93 |
| 37106063 | 2012.08.14 14:39 | sell limit | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 1.30130 | expiration [2012.08.14 15:39] |
| 37106067 | 2012.08.14 14:39 | buy limit | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 0.78583 | expiration [2012.08.14 15:39] |
| 37106069 | 2012.08.14 14:39 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 0.78560 | expiration [2012.08.14 15:39] |
| 37106413 | 2012.08.14 15:39 | buy limit | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 16:39 | 0.78650 | expiration [2012.08.14 16:39] |
| 37106415 | 2012.08.14 15:39 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 16:39 | 0.78627 | expiration [2012.08.14 16:39] |
| 37106942 | 2012.08.14 16:32 | sell limit | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 17:32 | 1.30186 | expiration [2012.08.14 17:32] |
| 37107541 | 2012.08.14 17:20 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 18:20 | 0.80549 | expiration [2012.08.14 18:20] |
| 37107545 | 2012.08.14 17:20 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 18:20 | 0.80576 | expiration [2012.08.14 18:20] |
| 37107642 | 2012.08.14 17:53 | sell | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.53 | 34.42 |
| 37108110 | 2012.08.14 18:20 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 19:20 | 0.80567 | expiration [2012.08.14 19:20] |
| 37108112 | 2012.08.14 18:20 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 19:20 | 0.80543 | expiration [2012.08.14 19:20] |
| 37108602 | 2012.08.14 19:09 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 20:09 | 0.78580 | expiration [2012.08.14 20:09] |
| 37108617 | 2012.08.14 19:10 | buy limit | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 20:10 | 0.78600 | expiration [2012.08.14 20:10] |
| 37108775 | 2012.08.14 19:36 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81525 | 0.00 | 0.00 | 0.31 | 30.75 |
| 37108777 | 2012.08.14 19:35 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81548 | 0.00 | 0.00 | -1.19 | -31.44 |
| 37111786 | 2012.08.15 07:18 | buy | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78920 | 0.00 | 0.00 | -0.60 | 8.10 |
| 37111787 | 2012.08.15 07:23 | sell | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -0.62 | -9.06 |
| 37112008 | 2012.08.15 08:33 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.15 09:33 | 0.78589 | expiration [2012.08.15 09:33] |
| 37112098 | 2012.08.15 09:57 | sell | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -0.62 | -20.96 |
| 37112389 | 2012.08.15 10:21 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.15 11:21 | 0.78360 | expiration [2012.08.15 11:21] |
| 37112593 | 2012.08.15 12:12 | sell | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -0.62 | -32.87 |
| 37112760 | 2012.08.15 12:30 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.15 13:30 | 1.30153 | expiration [2012.08.15 13:30] |
| 37114027 | 2012.08.15 14:51 | sell | 0.03 | eurcad | 1.21500 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24191 | 0.00 | 0.00 | -1.29 | -82.29 |
| 37118058 | 2012.08.15 21:04 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.15 22:04 | 0.98934 | expiration [2012.08.15 22:04] |
| 37119278 | 2012.08.16 00:11 | buy | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.034 | 0.00 | 0.00 | -1.70 | -40.98 |
| 37119357 | 2012.08.16 00:29 | buy | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81520 | 0.00 | 0.00 | 0.20 | 21.60 |
| 37119387 | 2012.08.16 00:30 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 01:30 | 0.98902 | expiration [2012.08.16 01:30] |
| 37119489 | 2012.08.16 01:22 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 02:22 | 1.29944 | expiration [2012.08.16 02:22] |
| 37119510 | 2012.08.16 01:52 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 02:52 | 0.98852 | expiration [2012.08.16 02:52] |
| 37119551 | 2012.08.16 02:22 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 03:22 | 1.29936 | expiration [2012.08.16 03:22] |
| 37119607 | 2012.08.16 03:22 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 04:22 | 1.29971 | expiration [2012.08.16 04:22] |
| 37119679 | 2012.08.16 04:33 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 05:33 | 1.29969 | expiration [2012.08.16 05:33] |
| 37119771 | 2012.08.16 05:33 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 06:33 | 1.29978 | expiration [2012.08.16 06:33] |
| 37119781 | 2012.08.16 05:59 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 06:59 | 0.98960 | expiration [2012.08.16 06:59] |
| 37119797 | 2012.08.16 06:02 | buy stop | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.08.16 07:02 | 79.243 | expiration [2012.08.16 07:02] |
| 37119800 | 2012.08.16 06:02 | buy stop | 0.03 | cadjpy | 80.300 | 0.000 | 0.000 | 2012.08.16 07:02 | 80.060 | expiration [2012.08.16 07:02] |
| 37119951 | 2012.08.16 06:53 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 07:53 | 1.29939 | expiration [2012.08.16 07:53] |
| 37120025 | 2012.08.16 07:53 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 08:53 | 1.29943 | expiration [2012.08.16 08:53] |
| 37120181 | 2012.08.16 09:43 | sell | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28835 | 0.00 | 0.00 | -0.34 | 26.06 |
| 37120333 | 2012.08.16 10:56 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 11:56 | 0.98869 | expiration [2012.08.16 11:56] |
| 37120413 | 2012.08.16 12:08 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 13:08 | 0.98928 | expiration [2012.08.16 13:08] |
| 37120444 | 2012.08.16 12:24 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.034 | 0.00 | 0.00 | -1.70 | -52.52 |
| 37121126 | 2012.08.16 14:50 | buy | 0.03 | eurjpy | 98.000 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.669 | 0.00 | 0.00 | -0.91 | 141.06 |
| 37121135 | 2012.08.16 14:52 | sell | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99115 | 0.00 | 0.00 | -0.16 | -9.53 |
| 37121167 | 2012.08.16 14:59 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.16 15:59 | 1.29695 | expiration [2012.08.16 15:59] |
| 37121520 | 2012.08.16 17:00 | buy | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81530 | 0.00 | 0.00 | 0.20 | 12.90 |
| 37122408 | 2012.08.16 17:17 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.16 18:17 | 1.29649 | expiration [2012.08.16 18:17] |
| 37122499 | 2012.08.16 17:28 | buy | 0.03 | eurjpy | 98.100 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.949 | 0.00 | 0.00 | -0.69 | 70.25 |
| 37124345 | 2012.08.16 20:58 | sell | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28835 | 0.00 | 0.00 | -0.34 | 17.50 |
| 37126070 | 2012.08.17 07:06 | sell | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.29 | 8.73 |
| 37126105 | 2012.08.17 06:46 | buy stop | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.08.17 07:46 | 98.199 | expiration [2012.08.17 07:46] |
| 37126395 | 2012.08.17 08:55 | buy | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.674 | 0.00 | 0.00 | -0.88 | 129.70 |
| 37126443 | 2012.08.17 09:23 | buy | 0.03 | eurjpy | 98.400 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.949 | 0.00 | 0.00 | -0.66 | 58.86 |
| 37126508 | 2012.08.17 09:26 | buy stop | 0.03 | cadjpy | 80.600 | 0.000 | 0.000 | 2012.08.17 10:26 | 80.507 | expiration [2012.08.17 10:26] |
| 37130148 | 2012.08.17 20:58 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.17 21:58 | 1.28837 | expiration [2012.08.17 21:58] |
| 37131578 | 2012.08.20 01:51 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.08.20 02:51 | 79.569 | expiration [2012.08.20 02:51] |
| 37160392 | 2012.08.20 21:01 | sell stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.20 22:01 | 1.29072 | expiration [2012.08.20 22:01] |
| 37165702 | 2012.08.21 07:26 | buy | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81525 | 0.00 | 0.00 | 0.11 | 3.75 |
| 37165784 | 2012.08.21 07:29 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95982 | 0.00 | 0.00 | -0.05 | 25.57 |
| 37165866 | 2012.08.21 07:45 | buy | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58317 | 0.00 | 0.00 | -0.03 | 21.51 |
| 37165890 | 2012.08.21 07:45 | buy | 0.03 | eurjpy | 98.600 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.674 | 0.00 | 0.00 | -0.82 | 118.17 |
| 37166123 | 2012.08.21 08:19 | buy stop | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.08.21 09:19 | 98.585 | expiration [2012.08.21 09:19] |
| 37166126 | 2012.08.21 08:19 | buy stop | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.08.21 09:19 | 83.443 | expiration [2012.08.21 09:19] |
| 37166417 | 2012.08.21 10:54 | buy | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.949 | 0.00 | 0.00 | -0.60 | 47.46 |
| 37169746 | 2012.08.21 12:00 | buy stop | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.08.21 13:00 | 83.476 | expiration [2012.08.21 13:00] |
| 37170982 | 2012.08.21 12:21 | buy | 0.03 | eurjpy | 98.900 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.674 | 0.00 | 0.00 | -0.82 | 106.64 |
| 37171995 | 2012.08.21 12:39 | sell | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95983 | 0.00 | 0.00 | -0.05 | 13.03 |
| 37172012 | 2012.08.21 12:47 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78918 | 0.00 | 0.00 | -0.24 | -3.90 |
| 37172025 | 2012.08.21 12:39 | buy | 0.03 | eurjpy | 99.000 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.957 | 0.00 | 0.00 | -0.60 | 36.36 |
| 37172600 | 2012.08.21 14:50 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.08.21 15:50 | 0.98581 | expiration [2012.08.21 15:50] |
| 37172618 | 2012.08.21 14:59 | buy | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28675 | 0.00 | 0.00 | -0.63 | 116.25 |
| 37172685 | 2012.08.21 15:03 | buy | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58317 | 0.00 | 0.00 | -0.03 | 9.51 |
| 37172725 | 2012.08.21 15:08 | buy stop | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.08.21 16:08 | 99.008 | expiration [2012.08.21 16:08] |
| 37176015 | 2012.08.22 09:46 | sell stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.22 10:46 | 1.28997 | expiration [2012.08.22 10:46] |
| 37176531 | 2012.08.22 13:16 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.14 | 0.17 |
| 37177642 | 2012.08.22 18:03 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95974 | 0.00 | 0.00 | 0.00 | 0.81 |
| 37177775 | 2012.08.22 18:05 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.94623 | 0.00 | 0.00 | -0.75 | -43.66 |
| 37177776 | 2012.08.22 18:07 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.94641 | 0.00 | 0.00 | -0.90 | 43.08 |
| 37177788 | 2012.08.22 18:26 | buy | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.60 | 104.22 |
| 37177818 | 2012.08.22 18:09 | buy | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.97885 | 0.00 | 0.00 | -0.69 | -40.30 |
| 37177819 | 2012.08.22 18:15 | sell | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.97908 | 0.00 | 0.00 | -0.72 | 39.59 |
| 37177844 | 2012.08.22 18:29 | buy | 0.03 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59862 | 0.00 | 0.00 | -0.54 | 43.86 |
| 37177845 | 2012.08.22 18:31 | sell | 0.03 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59881 | 0.00 | 0.00 | -0.87 | -44.43 |
| 37178433 | 2012.08.22 20:39 | buy | 0.03 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59862 | 0.00 | 0.00 | -0.54 | 31.86 |
| 37178697 | 2012.08.22 23:51 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.23 00:51 | 1.28694 | expiration [2012.08.23 00:51] |
| 37178700 | 2012.08.22 23:53 | buy | 0.03 | audnzd | 1.28857 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28592 | 0.00 | 0.00 | -0.06 | -6.41 |
| 37178821 | 2012.08.23 00:58 | buy | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80616 | 0.00 | 0.00 | 0.09 | -32.52 |
| 37178822 | 2012.08.23 01:03 | sell | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80637 | 0.00 | 0.00 | -0.33 | 31.89 |
| 37178941 | 2012.08.23 01:24 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.23 02:24 | 1.28737 | expiration [2012.08.23 02:24] |
| 37179277 | 2012.08.23 04:15 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.23 05:15 | 0.98934 | expiration [2012.08.23 05:15] |
| 37179575 | 2012.08.23 07:11 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79489 | 0.00 | 0.00 | -0.18 | 23.16 |
| 37179579 | 2012.08.23 07:11 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79509 | 0.00 | 0.00 | -0.18 | -24.11 |
| 37179604 | 2012.08.23 06:59 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.94641 | 0.00 | 0.00 | -0.75 | 30.40 |
| 37179607 | 2012.08.23 06:58 | buy | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.51 | 92.22 |
| 37179611 | 2012.08.23 06:58 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.23 07:58 | 1.28606 | expiration [2012.08.23 07:58] |
| 37179752 | 2012.08.23 07:13 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.23 08:13 | 0.98954 | expiration [2012.08.23 08:13] |
| 37179976 | 2012.08.23 08:24 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28622 | 0.00 | 0.00 | -0.15 | -2.96 |
| 37180545 | 2012.08.23 10:28 | buy | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24171 | 0.00 | 0.00 | -0.43 | -10.06 |
| 37181753 | 2012.08.23 14:28 | buy | 0.03 | eurcad | 1.24800 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24171 | 0.00 | 0.00 | -0.43 | -19.24 |
| 37181915 | 2012.08.23 15:37 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79489 | 0.00 | 0.00 | -0.18 | 11.32 |
| 37182435 | 2012.08.23 17:13 | sell | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80638 | 0.00 | 0.00 | -0.33 | 22.86 |
| 37182867 | 2012.08.23 22:44 | sell stop | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.23 23:44 | 0.81214 | expiration [2012.08.23 23:44] |
| 37183055 | 2012.08.24 01:07 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 02:07 | 1.28211 | expiration [2012.08.24 02:07] |
| 37183128 | 2012.08.24 02:07 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 03:07 | 1.28281 | expiration [2012.08.24 03:07] |
| 37183369 | 2012.08.24 06:02 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 07:02 | 1.28255 | expiration [2012.08.24 07:02] |
| 37183453 | 2012.08.24 07:08 | sell | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80641 | 0.00 | 0.00 | -0.22 | 13.77 |
| 37183523 | 2012.08.24 07:07 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 08:07 | 1.28291 | expiration [2012.08.24 08:07] |
| 37187392 | 2012.08.24 11:29 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.08.24 12:28 | 81.710 | expiration [2012.08.24 12:28] |
| 37190879 | 2012.08.24 12:45 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.08.24 13:45 | 81.585 | expiration [2012.08.24 13:45] |
| 37190932 | 2012.08.24 12:46 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 13:46 | 1.28288 | expiration [2012.08.24 13:46] |
| 37193653 | 2012.08.24 13:59 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.08.24 14:59 | 81.761 | expiration [2012.08.24 14:59] |
| 37194822 | 2012.08.24 14:21 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.24 15:21 | 0.81236 | expiration [2012.08.24 15:21] |
| 37195945 | 2012.08.24 15:10 | sell stop | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.24 16:10 | 1.58189 | expiration [2012.08.24 16:10] |
| 37196211 | 2012.08.24 15:28 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 16:28 | 1.28302 | expiration [2012.08.24 16:28] |
| 37196495 | 2012.08.24 18:50 | sell stop | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.24 19:50 | 1.58066 | expiration [2012.08.24 19:50] |
| 37196541 | 2012.08.24 19:54 | sell stop | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.24 20:54 | 1.58048 | expiration [2012.08.24 20:54] |
| 37196572 | 2012.08.24 20:22 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28623 | 0.00 | 0.00 | -0.10 | -11.44 |
| 37196615 | 2012.08.24 20:55 | sell | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59881 | 0.00 | 0.00 | -0.68 | -56.43 |
| 37197163 | 2012.08.27 01:19 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 02:19 | 0.80922 | expiration [2012.08.27 02:19] |
| 37220602 | 2012.08.27 19:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 20:55 | 0.80846 | expiration [2012.08.27 20:55] |
| 37220659 | 2012.08.27 20:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 21:55 | 0.80832 | expiration [2012.08.27 21:55] |
| 37220713 | 2012.08.27 21:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 22:55 | 0.80845 | expiration [2012.08.27 22:55] |
| 37220779 | 2012.08.27 22:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 23:55 | 0.80837 | expiration [2012.08.27 23:55] |
| 37220812 | 2012.08.28 00:31 | sell | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80643 | 0.00 | 0.00 | 0.00 | 4.71 |
| 37220865 | 2012.08.28 00:41 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.579 | 0.00 | 0.00 | -3.01 | -42.24 |
| 37220898 | 2012.08.28 01:02 | sell | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59881 | 0.00 | 0.00 | -0.58 | -68.43 |
| 37221208 | 2012.08.28 01:15 | sell stop | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.08.28 02:15 | 81.340 | expiration [2012.08.28 02:15] |
| 37224027 | 2012.08.28 05:19 | sell stop | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.08.28 06:19 | 81.422 | expiration [2012.08.28 06:19] |
| 37237381 | 2012.08.28 09:02 | buy | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79490 | 0.00 | 0.00 | 0.00 | -0.47 |
| 37247102 | 2012.08.28 11:58 | sell | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.97905 | 0.00 | 0.00 | -0.48 | 27.42 |
| 37248987 | 2012.08.28 12:32 | buy | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79024 | 0.00 | 0.00 | -0.42 | -22.71 |
| 37248988 | 2012.08.28 12:28 | sell | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79041 | 0.00 | 0.00 | -0.43 | 21.90 |
| 37249171 | 2012.08.28 12:31 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 13:31 | 1.28714 | expiration [2012.08.28 13:31] |
| 37249175 | 2012.08.28 12:31 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 13:31 | 1.28689 | expiration [2012.08.28 13:31] |
| 37250235 | 2012.08.28 13:02 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79244 | 0.00 | 0.00 | -0.76 | 37.68 |
| 37250298 | 2012.08.28 12:48 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.28 13:48 | 0.80604 | expiration [2012.08.28 13:48] |
| 37252359 | 2012.08.28 13:19 | buy stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.28 14:19 | 1.28803 | expiration [2012.08.28 14:19] |
| 37252367 | 2012.08.28 13:19 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.28 14:19 | 1.28775 | expiration [2012.08.28 14:19] |
| 37254138 | 2012.08.28 13:50 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.08.28 14:50 | 0.98487 | expiration [2012.08.28 14:50] |
| 37254361 | 2012.08.28 13:53 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.28 14:53 | 0.80642 | expiration [2012.08.28 14:53] |
| 37256096 | 2012.08.28 15:10 | buy | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 1.29042 | 0.00 | 0.00 | -0.13 | 4.57 |
| 37256098 | 2012.08.28 15:15 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 1.29073 | 0.00 | 0.00 | -0.34 | -5.30 |
| 37259708 | 2012.08.28 15:23 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79224 | 0.00 | 0.00 | 0.20 | -38.28 |
| 37268385 | 2012.08.28 19:01 | buy stop | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.28 20:01 | 1.29016 | expiration [2012.08.28 20:01] |
| 37283548 | 2012.08.29 07:55 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79244 | 0.00 | 0.00 | -0.65 | 28.68 |
| 37284255 | 2012.08.29 07:45 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.29 08:45 | 0.79416 | expiration [2012.08.29 08:45] |
| 37286370 | 2012.08.29 08:24 | buy | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 1.29042 | 0.00 | 0.00 | -0.11 | -3.75 |
| 37296075 | 2012.08.29 11:21 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79042 | 0.00 | 0.00 | -0.37 | 9.92 |
| 37307858 | 2012.08.29 14:21 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.29 15:21 | 0.79159 | expiration [2012.08.29 15:21] |
| 37318796 | 2012.08.30 01:30 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.579 | 0.00 | 0.00 | -2.38 | -53.77 |
| 37340777 | 2012.08.30 12:17 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 13:17 | 0.79141 | expiration [2012.08.30 13:17] |
| 37346965 | 2012.08.30 14:21 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79244 | 0.00 | 0.00 | -0.33 | 19.68 |
| 37348404 | 2012.08.30 14:51 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.578 | 0.00 | 0.00 | -2.38 | -65.26 |
| 37348511 | 2012.08.30 14:43 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 15:43 | 0.79072 | expiration [2012.08.30 15:43] |
| 37371994 | 2012.08.31 12:05 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.27 | 80.22 |
| 37372130 | 2012.08.31 12:10 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.94641 | 0.00 | 0.00 | -0.35 | 17.72 |
| 37374263 | 2012.08.31 14:00 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.31 15:00 | 1.28608 | expiration [2012.08.31 15:00] |
| 37374803 | 2012.08.31 14:22 | buy stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.08.31 15:22 | 1.25977 | expiration [2012.08.31 15:22] |
| 37376570 | 2012.08.31 15:59 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.31 16:59 | 1.28578 | expiration [2012.08.31 16:59] |
| 37382967 | 2012.08.31 19:01 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 1.29073 | 0.00 | 0.00 | -0.10 | -13.62 |
| 37387698 | 2012.09.02 21:03 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.578 | 0.00 | 0.00 | -2.06 | -76.79 |
| 37388038 | 2012.09.03 00:53 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.578 | 0.00 | 0.00 | -2.06 | -88.32 |
| 37388444 | 2012.09.03 01:30 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.03 02:30 | 1.28262 | expiration [2012.09.03 02:30] |
| 37388548 | 2012.09.03 02:59 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 1.29073 | 0.00 | 0.00 | -0.05 | -21.94 |
| 37395454 | 2012.09.04 00:52 | sell | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79249 | 0.00 | 0.00 | 0.00 | 10.53 |
| 37398688 | 2012.09.04 10:10 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.09.04 11:10 | 0.98557 | expiration [2012.09.04 11:10] |
| 37399177 | 2012.09.04 11:53 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.09.04 12:53 | 0.98455 | expiration [2012.09.04 12:53] |
| 37399515 | 2012.09.04 13:03 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79249 | 0.00 | 0.00 | 0.00 | 1.53 |
| 37399692 | 2012.09.04 13:10 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.09.04 14:10 | 0.98679 | expiration [2012.09.04 14:10] |
| 37402047 | 2012.09.04 14:43 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.04 14:45 | 0.79020 | cancelled |
| 37402066 | 2012.09.04 14:45 | buy limit | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.04 15:45 | 0.79074 | expiration [2012.09.04 15:45] |
| 37402067 | 2012.09.04 14:45 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.04 15:45 | 0.79054 | expiration [2012.09.04 15:45] |
| 37402077 | 2012.09.04 14:47 | buy | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.80229 | 0.00 | 0.00 | 0.11 | 27.87 |
| 37402079 | 2012.09.04 14:51 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.80257 | 0.00 | 0.00 | -0.43 | -28.71 |
| 37403886 | 2012.09.04 16:00 | buy | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 1.28237 | 0.00 | 0.00 | -0.07 | -14.75 |
| 37403891 | 2012.09.04 15:51 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 1.28254 | 0.00 | 0.00 | -0.19 | 14.35 |
| 37404982 | 2012.09.04 15:45 | buy limit | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.04 16:45 | 0.79112 | expiration [2012.09.04 16:45] |
| 37404984 | 2012.09.04 15:45 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.04 16:45 | 0.79092 | expiration [2012.09.04 16:45] |
| 37407018 | 2012.09.04 18:29 | buy stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.09.04 19:29 | 0.79178 | expiration [2012.09.04 19:29] |
| 37407022 | 2012.09.04 18:29 | sell limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.09.04 19:29 | 0.79163 | expiration [2012.09.04 19:29] |
| 37407543 | 2012.09.04 23:04 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.05 00:04 | 1.28607 | expiration [2012.09.05 00:04] |
| 37407638 | 2012.09.04 23:47 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.79283 | 0.00 | 0.00 | -0.19 | -13.53 |
| 37407643 | 2012.09.05 00:02 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.79263 | 0.00 | 0.00 | -0.18 | 12.57 |
| 37407956 | 2012.09.05 00:02 | sell stop | 0.03 | audjpy | 79.980 | 0.000 | 0.000 | 2012.09.05 01:02 | 80.166 | expiration [2012.09.05 01:02] |
| 37407968 | 2012.09.05 00:04 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.05 01:04 | 1.28585 | expiration [2012.09.05 01:04] |
| 37408188 | 2012.09.05 01:30 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 1.28254 | 0.00 | 0.00 | -0.14 | 5.93 |
| 37408195 | 2012.09.05 01:30 | sell | 0.03 | audjpy | 79.980 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.578 | 0.00 | 0.00 | -1.74 | -99.85 |
| 37410906 | 2012.09.05 04:27 | buy | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.80229 | 0.00 | 0.00 | 0.08 | 18.87 |
| 37421150 | 2012.09.05 08:08 | sell | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.09.14 09:28 | 82.578 | 0.00 | 0.00 | -1.74 | -111.39 |
| 37434813 | 2012.09.05 12:03 | buy | 0.03 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59867 | 0.00 | 0.00 | -0.12 | 20.01 |
| 37436762 | 2012.09.05 12:46 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.05 13:46 | 1.28345 | expiration [2012.09.05 13:46] |
| 37437474 | 2012.09.05 13:06 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.79263 | 0.00 | 0.00 | -0.18 | 0.62 |
| 37440879 | 2012.09.05 15:21 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 1.28257 | 0.00 | 0.00 | -0.14 | -2.58 |
| 37441057 | 2012.09.05 15:16 | buy | 0.03 | eurcad | 1.25100 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24171 | 0.00 | 0.00 | -0.11 | -28.41 |
| 37442716 | 2012.09.06 01:30 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.09.06 02:30 | 1.28332 | expiration [2012.09.06 02:30] |
| 37462764 | 2012.09.06 11:47 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.09 | 68.22 |
| 37462777 | 2012.09.06 11:45 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.06 12:45 | 0.79249 | expiration [2012.09.06 12:45] |
| 37462804 | 2012.09.06 11:46 | buy | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.669 | 0.00 | 0.00 | -0.25 | 94.92 |
| 37462919 | 2012.09.06 12:13 | buy | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.950 | 0.00 | 0.00 | -0.03 | 24.69 |
| 37463821 | 2012.09.06 12:11 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.80229 | 0.00 | 0.00 | 0.00 | 9.87 |
| 37464040 | 2012.09.06 12:21 | buy | 0.03 | eurjpy | 99.500 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.669 | 0.00 | 0.00 | -0.25 | 83.38 |
| 37464356 | 2012.09.06 12:31 | buy | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.950 | 0.00 | 0.00 | -0.03 | 13.30 |
| 37471714 | 2012.09.06 14:31 | sell | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.97905 | 0.00 | 0.00 | -0.04 | 15.17 |
| 37473534 | 2012.09.06 14:57 | buy | 0.03 | eurjpy | 99.800 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.669 | 0.00 | 0.00 | -0.25 | 71.85 |
| 37474039 | 2012.09.06 16:03 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.06 16:14 | 0.80229 | 0.00 | 0.00 | 0.00 | 0.87 |
| 37474218 | 2012.09.06 16:14 | buy limit | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.06 17:14 | 0.80241 | expiration [2012.09.06 17:14] |
| 37474219 | 2012.09.06 16:14 | sell stop | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.06 17:14 | 0.80221 | expiration [2012.09.06 17:14] |
| 37474224 | 2012.09.06 16:14 | buy limit | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 17:14 | 1.28302 | expiration [2012.09.06 17:14] |
| 37474225 | 2012.09.06 16:14 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 17:14 | 1.28268 | expiration [2012.09.06 17:14] |
| 37474228 | 2012.09.06 16:50 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.79892 | 0.00 | 0.00 | -0.06 | 30.76 |
| 37474229 | 2012.09.06 16:31 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.79909 | 0.00 | 0.00 | -0.06 | -31.57 |
| 37474429 | 2012.09.06 17:14 | buy limit | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.06 18:14 | 0.80261 | expiration [2012.09.06 18:14] |
| 37474431 | 2012.09.06 17:22 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.80777 | 0.00 | 0.00 | -0.11 | -17.31 |
| 37474524 | 2012.09.06 17:58 | buy limit | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 18:58 | 1.28274 | expiration [2012.09.06 18:58] |
| 37474525 | 2012.09.06 17:58 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 18:58 | 1.28234 | expiration [2012.09.06 18:58] |
| 37474563 | 2012.09.06 19:08 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.80752 | 0.00 | 0.00 | 0.03 | 16.56 |
| 37475056 | 2012.09.06 19:59 | buy limit | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 20:59 | 1.28289 | expiration [2012.09.06 20:59] |
| 37475059 | 2012.09.06 20:00 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 21:00 | 1.28262 | expiration [2012.09.06 21:00] |
| 37475349 | 2012.09.06 21:49 | buy limit | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 22:49 | 1.28400 | expiration [2012.09.06 22:49] |
| 37475351 | 2012.09.06 21:49 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.06 22:49 | 1.28358 | expiration [2012.09.06 22:49] |
| 37475624 | 2012.09.07 00:11 | buy stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.07 01:11 | 1.28418 | expiration [2012.09.07 01:11] |
| 37475626 | 2012.09.07 00:11 | sell limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.07 01:11 | 1.28382 | expiration [2012.09.07 01:11] |
| 37476213 | 2012.09.07 04:28 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 1.28503 | 0.00 | 0.00 | 0.00 | 0.07 |
| 37476214 | 2012.09.07 04:34 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 1.28540 | 0.00 | 0.00 | 0.00 | -0.97 |
| 37480420 | 2012.09.07 06:31 | buy | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.944 | 0.00 | 0.00 | 0.00 | 1.68 |
| 37480708 | 2012.09.07 06:58 | buy | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.21101 | 0.00 | 0.00 | 0.00 | 9.44 |
| 37480869 | 2012.09.07 07:05 | buy | 0.03 | eurchf | 1.21100 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.21101 | 0.00 | 0.00 | 0.00 | 0.03 |
| 37480901 | 2012.09.07 07:05 | buy limit | 0.03 | eurchf | 1.21100 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.21120 | cancelled |
| 37480902 | 2012.09.07 07:05 | sell stop | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.07 07:05 | 99.944 | cancelled |
| 37480904 | 2012.09.07 07:05 | sell limit | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.09.07 07:05 | 1.24173 | cancelled |
| 37480911 | 2012.09.07 07:05 | sell stop | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.07 08:05 | 99.919 | expiration [2012.09.07 08:05] |
| 37480915 | 2012.09.07 07:07 | sell | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25933 | 0.00 | 0.00 | -0.15 | -53.28 |
| 37480923 | 2012.09.07 07:05 | buy limit | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.07 08:05 | 99.935 | expiration [2012.09.07 08:05] |
| 37480942 | 2012.09.07 07:06 | buy | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25905 | 0.00 | 0.00 | -0.09 | 52.43 |
| 37480949 | 2012.09.07 07:06 | buy | 0.03 | eurchf | 1.21100 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.20884 | 0.00 | 0.00 | -0.09 | -6.92 |
| 37480950 | 2012.09.07 07:06 | sell | 0.03 | eurchf | 1.21100 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.20908 | 0.00 | 0.00 | -0.18 | 6.15 |
| 37480993 | 2012.09.07 07:11 | buy | 0.03 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 1.59862 | 0.00 | 0.00 | 0.00 | 7.86 |
| 37481690 | 2012.09.07 07:26 | buy stop | 0.03 | eurchf | 1.21400 | 0.00000 | 0.00000 | 2012.09.07 08:26 | 1.21167 | expiration [2012.09.07 08:26] |
| 37481833 | 2012.09.07 07:44 | buy | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.06 | 56.22 |
| 37481842 | 2012.09.07 07:44 | buy | 0.03 | eurjpy | 100.100 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.671 | 0.00 | 0.00 | -0.22 | 60.40 |
| 37481859 | 2012.09.07 07:28 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.07 08:28 | 0.79334 | expiration [2012.09.07 08:28] |
| 37481937 | 2012.09.07 07:29 | sell stop | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.07 08:29 | 0.98073 | expiration [2012.09.07 08:29] |
| 37483659 | 2012.09.07 07:59 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.80752 | 0.00 | 0.00 | 0.00 | 7.56 |
| 37485309 | 2012.09.07 08:05 | buy limit | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.07 09:05 | 100.019 | expiration [2012.09.07 09:05] |
| 37485310 | 2012.09.07 08:05 | sell stop | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.07 09:05 | 100.001 | expiration [2012.09.07 09:05] |
| 37493267 | 2012.09.07 09:29 | buy | 0.03 | eurchf | 1.21400 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.20884 | 0.00 | 0.00 | -0.09 | -16.53 |
| 37493503 | 2012.09.07 09:30 | buy | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25908 | 0.00 | 0.00 | -0.09 | 43.29 |
| 37497179 | 2012.09.07 10:03 | buy | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.79898 | 0.00 | 0.00 | 0.00 | 19.07 |
| 37497777 | 2012.09.07 10:04 | buy | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.09.12 15:28 | 100.475 | 0.00 | 0.00 | -0.09 | 10.59 |
| 37497778 | 2012.09.07 10:06 | sell | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.09.12 15:28 | 100.499 | 0.00 | 0.00 | -0.21 | -11.52 |
| 37501460 | 2012.09.07 11:21 | buy | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.79896 | 0.00 | 0.00 | 0.00 | 7.00 |
| 37502105 | 2012.09.07 11:03 | buy stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.09.07 12:03 | 1.28672 | expiration [2012.09.07 12:03] |
| 37503154 | 2012.09.07 11:21 | buy | 0.03 | eurjpy | 100.400 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.671 | 0.00 | 0.00 | -0.22 | 48.86 |
| 37503684 | 2012.09.07 11:34 | buy | 0.03 | eurcad | 1.24800 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25908 | 0.00 | 0.00 | -0.09 | 34.07 |
| 37504119 | 2012.09.07 12:30 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28672 | 0.00 | 0.00 | -0.06 | 44.16 |
| 37510090 | 2012.09.07 12:30 | sell | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.12 15:28 | 100.499 | 0.00 | 0.00 | -0.21 | -23.07 |
| 37510386 | 2012.09.07 13:20 | buy | 0.03 | eurcad | 1.25100 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25908 | 0.00 | 0.00 | -0.09 | 24.84 |
| 37510469 | 2012.09.07 12:40 | sell | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.97905 | 0.00 | 0.00 | 0.00 | 2.91 |
| 37512537 | 2012.09.07 12:46 | sell limit | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.09.07 12:46 | 0.80752 | cancelled |
| 37512551 | 2012.09.07 12:46 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 1.27634 | 0.00 | 0.00 | -0.04 | -21.20 |
| 37512578 | 2012.09.07 12:46 | buy | 0.03 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.06 | 32.22 |
| 37512582 | 2012.09.07 12:46 | buy | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.81603 | 0.00 | 0.00 | 0.06 | 24.09 |
| 37512584 | 2012.09.07 12:47 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 1.27669 | 0.00 | 0.00 | -0.10 | 20.35 |
| 37512595 | 2012.09.07 12:48 | sell | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.81626 | 0.00 | 0.00 | -0.22 | -24.78 |
| 37512739 | 2012.09.07 12:48 | sell | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.09.07 13:12 | 0.94633 | 0.00 | 0.00 | 0.00 | 5.29 |
| 37515066 | 2012.09.07 13:53 | buy | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.79936 | 0.00 | 0.00 | -0.12 | 8.95 |
| 37515073 | 2012.09.07 13:28 | sell | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.20908 | 0.00 | 0.00 | -0.18 | -3.45 |
| 37515083 | 2012.09.07 13:46 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.79954 | 0.00 | 0.00 | -0.12 | -9.82 |
| 37516602 | 2012.09.07 13:26 | buy | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.96927 | 0.00 | 0.00 | -0.23 | -33.21 |
| 37516606 | 2012.09.07 13:26 | sell | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.96949 | 0.00 | 0.00 | -0.24 | 32.52 |
| 37517021 | 2012.09.07 13:46 | buy | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.61528 | 0.00 | 0.00 | -0.18 | 45.84 |
| 37517029 | 2012.09.07 14:04 | sell | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.61550 | 0.00 | 0.00 | -0.29 | -46.50 |
| 37518483 | 2012.09.07 13:47 | buy | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.93611 | 0.00 | 0.00 | -0.25 | -38.10 |
| 37518487 | 2012.09.07 13:35 | sell limit | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.09.07 14:35 | 0.94344 | expiration [2012.09.07 14:35] |
| 37524161 | 2012.09.07 14:27 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 1.27660 | 0.00 | 0.00 | -0.10 | 12.00 |
| 37524254 | 2012.09.07 14:26 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.93631 | 0.00 | 0.00 | -0.30 | 24.64 |
| 37525591 | 2012.09.07 14:38 | buy | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.81614 | 0.00 | 0.00 | 0.06 | 15.42 |
| 37526058 | 2012.09.07 14:43 | buy | 0.03 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | -0.06 | 20.22 |
| 37527283 | 2012.09.07 14:51 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.07 15:51 | 0.97760 | expiration [2012.09.07 15:51] |
| 37535556 | 2012.09.07 18:55 | buy | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.79937 | 0.00 | 0.00 | -0.12 | -3.03 |
| 37536970 | 2012.09.07 20:48 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.09.07 21:48 | 1.27871 | expiration [2012.09.07 21:48] |
| 37537025 | 2012.09.07 20:53 | buy | 0.03 | eurcad | 1.25400 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25908 | 0.00 | 0.00 | -0.09 | 15.62 |
| 37537287 | 2012.09.09 21:05 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 1.27658 | 0.00 | 0.00 | -0.05 | 3.48 |
| 37538876 | 2012.09.10 04:19 | sell stop | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.10 05:19 | 1.27565 | expiration [2012.09.10 05:19] |
| 37539240 | 2012.09.10 05:59 | sell stop | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.10 06:59 | 1.27667 | expiration [2012.09.10 06:59] |
| 37545114 | 2012.09.10 11:14 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.10 12:14 | 0.97733 | expiration [2012.09.10 12:14] |
| 37545497 | 2012.09.10 13:08 | sell | 0.03 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.61548 | 0.00 | 0.00 | -0.24 | -58.44 |
| 37550648 | 2012.09.10 14:53 | sell | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.96950 | 0.00 | 0.00 | -0.20 | 20.11 |
| 37561551 | 2012.09.11 09:24 | buy stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.09.11 10:24 | 0.81347 | expiration [2012.09.11 10:24] |
| 37561661 | 2012.09.11 09:34 | sell stop | 0.03 | usdcad | 0.97200 | 0.00000 | 0.00000 | 2012.09.11 10:34 | 0.97381 | expiration [2012.09.11 10:34] |
| 37562003 | 2012.09.11 10:20 | sell stop | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.11 11:20 | 1.27583 | expiration [2012.09.11 11:20] |
| 37562304 | 2012.09.11 10:59 | buy stop | 0.03 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2012.09.11 11:59 | 1.60236 | expiration [2012.09.11 11:59] |
| 37562593 | 2012.09.11 11:23 | buy | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.09.11 13:03 | 0.81616 | 0.00 | 0.00 | 0.00 | 6.48 |
| 37562631 | 2012.09.11 12:09 | sell | 0.03 | usdcad | 0.97200 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.96950 | 0.00 | 0.00 | -0.16 | 7.74 |
| 37562706 | 2012.09.11 11:42 | sell | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.09.12 15:28 | 100.498 | 0.00 | 0.00 | -0.07 | -34.59 |
| 37562826 | 2012.09.11 11:42 | sell stop | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.11 12:42 | 1.27587 | expiration [2012.09.11 12:42] |
| 37563212 | 2012.09.11 12:49 | sell | 0.03 | usdjpy | 77.880 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.052 | 0.00 | 0.00 | -0.25 | -6.61 |
| 37563566 | 2012.09.11 12:56 | buy | 0.03 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.61518 | 0.00 | 0.00 | -0.12 | 33.54 |
| 37563755 | 2012.09.11 13:05 | buy | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.80196 | 0.00 | 0.00 | -0.24 | 9.49 |
| 37563756 | 2012.09.11 13:50 | sell | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.80210 | 0.00 | 0.00 | -0.27 | -10.16 |
| 37563837 | 2012.09.11 13:06 | sell | 0.03 | usdchf | 0.94000 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.93631 | 0.00 | 0.00 | -0.20 | 11.82 |
| 37563888 | 2012.09.11 13:50 | buy | 0.03 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.09.11 15:28 | 1.28674 | 0.00 | 0.00 | 0.00 | 8.22 |
| 37563988 | 2012.09.11 13:16 | buy | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.26725 | 0.00 | 0.00 | -0.07 | -26.68 |
| 37563990 | 2012.09.11 13:17 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.26809 | 0.00 | 0.00 | -0.19 | 24.60 |
| 37564001 | 2012.09.11 13:17 | buy limit | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.09.11 14:17 | 0.81649 | expiration [2012.09.11 14:17] |
| 37564003 | 2012.09.11 13:17 | sell stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.09.11 14:17 | 0.81622 | expiration [2012.09.11 14:17] |
| 37564276 | 2012.09.11 13:48 | buy | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.82725 | 0.00 | 0.00 | 0.11 | 30.75 |
| 37564286 | 2012.09.11 13:50 | sell | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.82754 | 0.00 | 0.00 | -0.43 | -31.62 |
| 37564804 | 2012.09.11 14:53 | buy | 0.03 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.61515 | 0.00 | 0.00 | -0.12 | 21.45 |
| 37565242 | 2012.09.11 16:13 | buy | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.05697 | 0.00 | 0.00 | 0.24 | 38.91 |
| 37565243 | 2012.09.11 15:54 | sell | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.05714 | 0.00 | 0.00 | -0.61 | -39.42 |
| 37566298 | 2012.09.11 18:51 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.26850 | 0.00 | 0.00 | -0.19 | 14.90 |
| 37567058 | 2012.09.11 21:02 | buy limit | 0.03 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.09.11 22:02 | 1.28525 | expiration [2012.09.11 22:02] |
| 37567059 | 2012.09.11 21:02 | sell stop | 0.03 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.09.11 22:02 | 1.28517 | expiration [2012.09.11 22:02] |
| 37569289 | 2012.09.12 01:36 | buy stop | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.12 02:36 | 77.896 | expiration [2012.09.12 02:36] |
| 37569290 | 2012.09.12 01:36 | sell limit | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.12 02:36 | 77.881 | expiration [2012.09.12 02:36] |
| 37569882 | 2012.09.12 02:43 | buy | 0.03 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.82723 | 0.00 | 0.00 | 0.08 | 21.69 |
| 37570291 | 2012.09.12 03:12 | buy | 0.03 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.05696 | 0.00 | 0.00 | 0.19 | 26.88 |
| 37570892 | 2012.09.12 04:40 | buy | 0.03 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.29990 | 0.00 | 0.00 | -0.12 | 35.70 |
| 37570894 | 2012.09.12 04:40 | sell | 0.03 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.30005 | 0.00 | 0.00 | -0.19 | -36.15 |
| 37572339 | 2012.09.12 08:05 | sell | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.20908 | 0.00 | 0.00 | 0.00 | -13.06 |
| 37572360 | 2012.09.12 08:06 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.80211 | 0.00 | 0.00 | -0.20 | -22.32 |
| 37572409 | 2012.09.12 08:06 | sell | 0.03 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.30005 | 0.00 | 0.00 | -0.19 | -48.15 |
| 37572841 | 2012.09.12 08:20 | buy | 0.03 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.61515 | 0.00 | 0.00 | -0.09 | 9.45 |
| 37572882 | 2012.09.12 08:20 | buy | 0.03 | nzdusd | 0.82300 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.82771 | 0.00 | 0.00 | 0.08 | 14.13 |
| 37573957 | 2012.09.12 09:43 | buy | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.09.12 15:28 | 100.474 | 0.00 | 0.00 | 0.00 | -1.00 |
| 37574060 | 2012.09.12 09:48 | buy | 0.03 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.29990 | 0.00 | 0.00 | -0.12 | 23.70 |
| 37574070 | 2012.09.12 09:50 | sell | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.93631 | 0.00 | 0.00 | -0.15 | -0.99 |
| 37574085 | 2012.09.12 09:50 | buy | 0.03 | eurcad | 1.25700 | 0.00000 | 0.00000 | 2012.09.12 15:28 | 1.25908 | 0.00 | 0.00 | 0.00 | 6.39 |
| 37574156 | 2012.09.12 10:28 | buy | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.80183 | 0.00 | 0.00 | -0.18 | -3.24 |
| 37576322 | 2012.09.12 13:44 | buy stop | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.12 14:44 | 77.911 | expiration [2012.09.12 14:44] |
| 37576323 | 2012.09.12 13:44 | sell limit | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.12 14:44 | 77.893 | expiration [2012.09.12 14:44] |
| 37577229 | 2012.09.12 15:28 | sell limit | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.09.12 16:28 | 100.370 | expiration [2012.09.12 16:28] |
| 37577231 | 2012.09.12 15:30 | buy | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.860 | 0.00 | 0.00 | -0.13 | 90.47 |
| 37577360 | 2012.09.12 15:45 | buy limit | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 16:45 | 1.20875 | expiration [2012.09.12 16:45] |
| 37577361 | 2012.09.12 15:45 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 16:45 | 1.20858 | expiration [2012.09.12 16:45] |
| 37577458 | 2012.09.12 16:20 | sell | 0.03 | eurcad | 1.25700 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.27031 | 0.00 | 0.00 | -0.21 | -41.31 |
| 37577560 | 2012.09.12 16:39 | buy | 0.03 | eurcad | 1.25700 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.27006 | 0.00 | 0.00 | -0.11 | 40.54 |
| 37577737 | 2012.09.12 16:50 | buy limit | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 17:50 | 1.20909 | expiration [2012.09.12 17:50] |
| 37577738 | 2012.09.12 16:50 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 17:50 | 1.20884 | expiration [2012.09.12 17:50] |
| 37577979 | 2012.09.12 18:04 | sell | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.880 | 0.00 | 0.00 | -0.28 | -91.22 |
| 37578543 | 2012.09.12 19:21 | buy stop | 0.03 | eurcad | 1.26000 | 0.00000 | 0.00000 | 2012.09.12 20:21 | 1.25927 | expiration [2012.09.12 20:21] |
| 37578902 | 2012.09.12 21:05 | buy limit | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 22:05 | 1.20908 | expiration [2012.09.12 22:05] |
| 37578903 | 2012.09.12 21:05 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.12 22:05 | 1.20874 | expiration [2012.09.12 22:05] |
| 37579321 | 2012.09.13 00:08 | buy | 0.03 | eurcad | 1.26000 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.27006 | 0.00 | 0.00 | -0.03 | 31.23 |
| 37581214 | 2012.09.13 05:22 | buy limit | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.13 06:22 | 77.702 | expiration [2012.09.13 06:22] |
| 37581216 | 2012.09.13 05:22 | sell stop | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.13 06:22 | 77.689 | expiration [2012.09.13 06:22] |
| 37581375 | 2012.09.13 05:58 | buy | 0.03 | eurchf | 1.21100 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.21603 | 0.00 | 0.00 | -0.03 | 16.31 |
| 37581376 | 2012.09.13 05:56 | sell limit | 0.03 | eurchf | 1.21100 | 0.00000 | 0.00000 | 2012.09.13 06:56 | 1.20956 | expiration [2012.09.13 06:56] |
| 37582088 | 2012.09.13 07:30 | sell | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.21621 | 0.00 | 0.00 | -0.06 | -26.61 |
| 37582273 | 2012.09.13 08:12 | sell | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.880 | 0.00 | 0.00 | -0.07 | -102.71 |
| 37582421 | 2012.09.13 08:12 | buy | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.14 01:38 | 77.555 | 0.00 | 0.00 | -0.06 | -1.74 |
| 37582425 | 2012.09.13 08:12 | sell | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.14 01:38 | 77.570 | 0.00 | 0.00 | -0.05 | 1.16 |
| 37582459 | 2012.09.13 08:21 | sell | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.26741 | 0.00 | 0.00 | 0.00 | 8.92 |
| 37582520 | 2012.09.13 08:12 | sell | 0.03 | usdjpy | 77.580 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.052 | 0.00 | 0.00 | -0.05 | -18.14 |
| 37582618 | 2012.09.13 08:28 | buy | 0.03 | eurcad | 1.26300 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.27006 | 0.00 | 0.00 | -0.03 | 21.92 |
| 37584181 | 2012.09.13 12:29 | sell | 0.03 | audnzd | 1.26750 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.26791 | 0.00 | 0.00 | 0.00 | -1.02 |
| 37584564 | 2012.09.13 12:49 | sell | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.881 | 0.00 | 0.00 | -0.07 | -114.25 |
| 37586255 | 2012.09.13 16:32 | buy | 0.03 | eurchf | 1.21400 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.21603 | 0.00 | 0.00 | -0.03 | 6.58 |
| 37586717 | 2012.09.13 16:30 | sell | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.881 | 0.00 | 0.00 | -0.07 | -125.75 |
| 37586738 | 2012.09.13 16:32 | sell | 0.03 | usdjpy | 77.280 | 0.000 | 0.000 | 2012.09.14 09:28 | 78.052 | 0.00 | 0.00 | -0.05 | -29.67 |
| 37587039 | 2012.09.13 16:32 | buy limit | 0.03 | nzdusd | 0.82600 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 0.82829 | cancelled |
| 37588443 | 2012.09.13 17:24 | buy | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.05691 | 0.00 | 0.00 | 0.05 | 14.73 |
| 37588568 | 2012.09.13 17:28 | buy | 0.03 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.29990 | 0.00 | 0.00 | -0.03 | 11.70 |
| 37589122 | 2012.09.13 18:11 | buy limit | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.93630 | cancelled |
| 37589123 | 2012.09.13 18:11 | sell stop | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 0.93602 | cancelled |
| 37589125 | 2012.09.13 18:12 | buy | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 0.92721 | 0.00 | 0.00 | -0.04 | -28.44 |
| 37589130 | 2012.09.13 18:26 | buy | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 1.62443 | 0.00 | 0.00 | -0.03 | 25.29 |
| 37589131 | 2012.09.13 18:27 | sell | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 1.62461 | 0.00 | 0.00 | -0.05 | -25.83 |
| 37589155 | 2012.09.13 18:17 | sell | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 0.92744 | 0.00 | 0.00 | -0.05 | 27.69 |
| 37589295 | 2012.09.13 18:24 | buy | 0.03 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 0.96470 | 0.00 | 0.00 | -0.04 | -10.26 |
| 37589297 | 2012.09.13 18:24 | sell | 0.03 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 0.96488 | 0.00 | 0.00 | -0.04 | 9.70 |
| 37589319 | 2012.09.13 18:25 | buy | 0.03 | eurjpy | 100.700 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.671 | 0.00 | 0.00 | -0.03 | 37.33 |
| 37589357 | 2012.09.13 18:25 | buy stop | 0.03 | eurjpy | 100.800 | 0.000 | 0.000 | 2012.09.13 19:25 | 100.659 | expiration [2012.09.13 19:25] |
| 37589381 | 2012.09.13 18:38 | buy | 0.03 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.29988 | 0.00 | 0.00 | -0.03 | -0.36 |
| 37589432 | 2012.09.13 18:28 | buy | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.14 01:38 | 1.05691 | 0.00 | 0.00 | 0.05 | 2.73 |
| 37590582 | 2012.09.13 22:51 | buy | 0.03 | eurjpy | 100.800 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.862 | 0.00 | 0.00 | 0.00 | 79.05 |
| 37590709 | 2012.09.13 22:58 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.09.13 23:58 | 0.80448 | expiration [2012.09.13 23:58] |
| 37591699 | 2012.09.14 02:31 | buy | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.14 14:03 | 78.230 | 0.00 | 0.00 | 0.00 | 24.16 |
| 37591700 | 2012.09.14 01:38 | sell limit | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.14 02:38 | 77.573 | expiration [2012.09.14 02:38] |
| 37591701 | 2012.09.14 01:38 | buy limit | 0.03 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.09.14 02:38 | 1.30067 | expiration [2012.09.14 02:38] |
| 37591702 | 2012.09.14 01:39 | sell | 0.03 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.31616 | 0.00 | 0.00 | 0.00 | -48.48 |
| 37591728 | 2012.09.14 01:40 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.09.14 02:40 | 0.80420 | expiration [2012.09.14 02:40] |
| 37592129 | 2012.09.14 02:33 | sell stop | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.14 03:33 | 1.05814 | expiration [2012.09.14 03:33] |
| 37592130 | 2012.09.14 02:33 | buy limit | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.14 03:33 | 1.05834 | expiration [2012.09.14 03:33] |
| 37592140 | 2012.09.14 02:58 | sell | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.14 14:03 | 78.249 | 0.00 | 0.00 | 0.00 | -24.88 |
| 37592171 | 2012.09.14 03:11 | buy | 0.03 | eurjpy | 101.000 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.670 | 0.00 | 0.00 | 0.00 | 25.76 |
| 37592376 | 2012.09.14 03:27 | buy stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.09.14 04:27 | 0.80430 | expiration [2012.09.14 04:27] |
| 37592386 | 2012.09.14 03:28 | buy stop | 0.03 | eurchf | 1.21700 | 0.00000 | 0.00000 | 2012.09.14 04:28 | 1.21679 | expiration [2012.09.14 04:28] |
| 37592478 | 2012.09.14 03:54 | buy | 0.03 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.860 | 0.00 | 0.00 | 0.00 | 67.47 |
| 37592519 | 2012.09.14 04:26 | buy | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 1.62456 | 0.00 | 0.00 | 0.00 | 13.68 |
| 37592695 | 2012.09.14 05:09 | buy | 0.03 | eurchf | 1.21700 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.21603 | 0.00 | 0.00 | 0.00 | -3.14 |
| 37593140 | 2012.09.14 05:56 | buy | 0.03 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.31600 | 0.00 | 0.00 | 0.00 | 36.00 |
| 37593416 | 2012.09.14 06:32 | sell | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 0.92736 | 0.00 | 0.00 | 0.00 | 15.01 |
| 37593484 | 2012.09.14 07:00 | buy | 0.03 | eurjpy | 101.300 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.670 | 0.00 | 0.00 | 0.00 | 14.22 |
| 37593909 | 2012.09.14 07:40 | buy limit | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.14 08:40 | 1.05854 | expiration [2012.09.14 08:40] |
| 37593910 | 2012.09.14 07:40 | sell stop | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.14 08:40 | 1.05839 | expiration [2012.09.14 08:40] |
| 37594402 | 2012.09.14 09:02 | buy | 0.03 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.860 | 0.00 | 0.00 | 0.00 | 55.97 |
| 37594590 | 2012.09.14 09:28 | buy | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.14 14:03 | 78.230 | 0.00 | 0.00 | 0.00 | 8.82 |
| 37594595 | 2012.09.14 09:27 | buy | 0.03 | eurjpy | 101.600 | 0.000 | 0.000 | 2012.09.14 09:28 | 101.672 | 0.00 | 0.00 | 0.00 | 2.77 |
| 37594641 | 2012.09.14 09:28 | buy | 0.03 | eurjpy | 101.700 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.864 | 0.00 | 0.00 | 0.00 | 44.62 |
| 37594682 | 2012.09.14 09:34 | sell | 0.03 | audjpy | 82.680 | 0.000 | 0.000 | 2012.09.14 14:03 | 82.982 | 0.00 | 0.00 | 0.00 | -11.58 |
| 37594684 | 2012.09.14 09:34 | sell | 0.03 | eurjpy | 101.880 | 0.000 | 0.000 | 2012.09.14 14:03 | 102.952 | 0.00 | 0.00 | 0.00 | -41.10 |
| 37594688 | 2012.09.14 09:34 | buy | 0.03 | eurjpy | 101.900 | 0.000 | 0.000 | 2012.09.14 14:03 | 102.932 | 0.00 | 0.00 | 0.00 | 39.57 |
| 37594690 | 2012.09.14 09:34 | buy | 0.03 | audjpy | 82.700 | 0.000 | 0.000 | 2012.09.14 14:03 | 82.958 | 0.00 | 0.00 | 0.00 | 9.89 |
| 37594694 | 2012.09.14 09:35 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.09.14 14:03 | 78.263 | 0.00 | 0.00 | 0.00 | -3.18 |
| 37594699 | 2012.09.14 09:35 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.09.14 14:03 | 78.244 | 0.00 | 0.00 | 0.00 | 1.69 |
| 37594739 | 2012.09.14 09:42 | buy | 0.03 | eurjpy | 102.000 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.864 | 0.00 | 0.00 | 0.00 | 33.12 |
| 37595124 | 2012.09.14 10:18 | buy | 0.03 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.06054 | 0.00 | 0.00 | 0.00 | 1.62 |
| 37595126 | 2012.09.14 10:20 | sell | 0.03 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.06075 | 0.00 | 0.00 | 0.00 | -2.25 |
| 37595161 | 2012.09.14 10:12 | buy | 0.03 | eurjpy | 102.200 | 0.000 | 0.000 | 2012.09.14 14:03 | 102.925 | 0.00 | 0.00 | 0.00 | 27.80 |
| 37595164 | 2012.09.14 10:13 | buy | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.31610 | 0.00 | 0.00 | 0.00 | 24.30 |
| 37595175 | 2012.09.14 10:13 | buy | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 1.62456 | 0.00 | 0.00 | 0.00 | 1.68 |
| 37595658 | 2012.09.14 11:02 | sell | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.09.14 11:03 | 0.92736 | 0.00 | 0.00 | 0.00 | 2.07 |
| 37595668 | 2012.09.14 11:08 | sell | 0.03 | usdjpy | 77.880 | 0.000 | 0.000 | 2012.09.14 14:03 | 78.265 | 0.00 | 0.00 | 0.00 | -14.76 |
| 37595704 | 2012.09.14 11:14 | sell | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 1.62033 | 0.00 | 0.00 | -0.29 | 11.01 |
| 37595706 | 2012.09.14 11:27 | buy | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 1.62007 | 0.00 | 0.00 | -0.18 | -11.79 |
| 37595729 | 2012.09.14 11:11 | buy | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.92973 | 0.00 | 0.00 | -0.29 | 5.58 |
| 37595730 | 2012.09.14 11:35 | sell | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.92990 | 0.00 | 0.00 | -0.31 | -6.13 |
| 37595764 | 2012.09.14 11:07 | buy | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.31617 | 0.00 | 0.00 | 0.00 | 12.51 |
| 37595770 | 2012.09.14 11:07 | buy stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.09.14 12:07 | 1.26437 | expiration [2012.09.14 12:07] |
| 37595800 | 2012.09.14 11:19 | buy | 0.03 | usdcad | 0.96400 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.97769 | 0.00 | 0.00 | -0.23 | 42.01 |
| 37595801 | 2012.09.14 11:16 | sell | 0.03 | usdcad | 0.96400 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.97788 | 0.00 | 0.00 | -0.24 | -42.58 |
| 37595965 | 2012.09.14 11:31 | buy | 0.03 | eurjpy | 102.300 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.857 | 0.00 | 0.00 | 0.00 | 21.36 |
| 37596400 | 2012.09.14 12:29 | sell | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 1.62033 | 0.00 | 0.00 | -0.29 | -0.99 |
| 37596580 | 2012.09.14 12:40 | buy | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.26993 | 0.00 | 0.00 | 0.00 | 12.20 |
| 37596634 | 2012.09.14 12:48 | buy | 0.03 | usdcad | 0.96800 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.97773 | 0.00 | 0.00 | -0.23 | 29.85 |
| 37596953 | 2012.09.14 13:15 | buy | 0.03 | eurcad | 1.26887 | 0.00000 | 0.00000 | 2012.09.14 13:56 | 1.26995 | 0.00 | 0.00 | 0.00 | 3.35 |
| 37597051 | 2012.09.14 13:35 | buy | 0.03 | eurjpy | 102.500 | 0.000 | 0.000 | 2012.09.14 14:03 | 102.924 | 0.00 | 0.00 | 0.00 | 16.26 |
| 37597172 | 2012.09.14 13:40 | buy | 0.03 | eurjpy | 102.600 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.859 | 0.00 | 0.00 | 0.00 | 9.93 |
| 37597431 | 2012.09.14 13:56 | buy | 0.03 | eurjpy | 102.800 | 0.000 | 0.000 | 2012.09.14 14:03 | 102.926 | 0.00 | 0.00 | 0.00 | 4.83 |
| 37597447 | 2012.09.14 13:56 | buy stop | 0.03 | eurjpy | 102.900 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.875 | cancelled |
| 37597455 | 2012.09.14 13:56 | buy stop | 0.03 | eurjpy | 102.900 | 0.000 | 0.000 | 2012.09.14 13:56 | 102.870 | cancelled |
| 37597582 | 2012.09.14 14:02 | buy stop | 0.03 | audjpy | 83.000 | 0.000 | 0.000 | 2012.09.14 14:03 | 82.996 | cancelled |
| 37597589 | 2012.09.14 14:03 | sell | 0.03 | usdchf | 0.92400 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.92990 | 0.00 | 0.00 | -0.31 | -19.03 |
| 37597607 | 2012.09.14 14:03 | sell | 0.03 | audjpy | 82.980 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.038 | 0.00 | 0.00 | -2.22 | 75.19 |
| 37597608 | 2012.09.14 14:03 | buy | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.31617 | 0.00 | 0.00 | 0.00 | 0.51 |
| 37597610 | 2012.09.14 14:03 | buy | 0.03 | audjpy | 83.000 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.017 | 0.00 | 0.00 | 0.72 | -76.78 |
| 37597626 | 2012.09.14 14:13 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.09.28 05:13 | 77.472 | 0.00 | 0.00 | -0.82 | -28.19 |
| 37597632 | 2012.09.14 14:03 | sell stop | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.09.14 14:03 | 1.31618 | cancelled |
| 37597634 | 2012.09.14 14:06 | buy | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.30936 | 0.00 | 0.00 | -0.03 | -19.92 |
| 37597636 | 2012.09.14 14:26 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.09.28 05:13 | 77.486 | 0.00 | 0.00 | -0.70 | 26.87 |
| 37597638 | 2012.09.14 14:03 | sell | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.30953 | 0.00 | 0.00 | -0.05 | 19.41 |
| 37597670 | 2012.09.14 14:41 | buy | 0.03 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.04976 | 0.00 | 0.00 | 0.05 | -30.72 |
| 37597675 | 2012.09.14 14:41 | sell | 0.03 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.04992 | 0.00 | 0.00 | -0.12 | 30.24 |
| 37597893 | 2012.09.14 14:27 | buy | 0.03 | eurjpy | 102.800 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.160 | 0.00 | 0.00 | -0.44 | -102.24 |
| 37597903 | 2012.09.14 14:27 | sell | 0.03 | eurjpy | 102.780 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.184 | 0.00 | 0.00 | -0.98 | 100.51 |
| 37598191 | 2012.09.14 15:00 | buy stop | 0.03 | gbpjpy | 127.300 | 0.000 | 0.000 | 2012.09.14 15:59 | 127.071 | expiration [2012.09.14 15:59] |
| 37598250 | 2012.09.14 15:18 | sell | 0.03 | audjpy | 82.680 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.031 | 0.00 | 0.00 | -2.22 | 63.85 |
| 37598438 | 2012.09.14 15:53 | sell | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.04990 | 0.00 | 0.00 | -0.12 | 18.30 |
| 37598442 | 2012.09.14 15:50 | buy stop | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.14 16:50 | 1.27349 | expiration [2012.09.14 16:50] |
| 37598717 | 2012.09.14 16:59 | sell | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.30951 | 0.00 | 0.00 | -0.05 | 7.47 |
| 37598813 | 2012.09.14 17:10 | buy stop | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.09.14 18:10 | 1.27385 | expiration [2012.09.14 18:10] |
| 37598856 | 2012.09.14 17:20 | sell stop | 0.03 | eurjpy | 102.480 | 0.000 | 0.000 | 2012.09.14 18:20 | 102.581 | expiration [2012.09.14 18:20] |
| 37599335 | 2012.09.14 19:54 | buy | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.17 11:59 | 78.399 | 0.00 | 0.00 | -0.06 | -0.04 |
| 37599336 | 2012.09.14 19:33 | sell limit | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.14 20:33 | 78.374 | expiration [2012.09.14 20:33] |
| 37599369 | 2012.09.14 20:14 | buy | 0.03 | usdcad | 0.97200 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.97773 | 0.00 | 0.00 | -0.23 | 17.58 |
| 37599428 | 2012.09.14 20:33 | sell limit | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.14 21:33 | 78.378 | expiration [2012.09.14 21:33] |
| 37599567 | 2012.09.16 22:12 | sell | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.17 11:59 | 78.414 | 0.00 | 0.00 | 0.00 | -0.54 |
| 37599630 | 2012.09.16 22:12 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.09.16 23:12 | 78.341 | expiration [2012.09.16 23:12] |
| 37599985 | 2012.09.17 00:26 | sell stop | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.17 01:26 | 1.05405 | expiration [2012.09.17 01:26] |
| 37599987 | 2012.09.17 00:26 | sell stop | 0.03 | audjpy | 82.380 | 0.000 | 0.000 | 2012.09.17 01:26 | 82.512 | expiration [2012.09.17 01:26] |
| 37600239 | 2012.09.17 02:09 | sell | 0.03 | audjpy | 82.380 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.031 | 0.00 | 0.00 | -2.06 | 52.24 |
| 37600413 | 2012.09.17 02:30 | sell | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.17 11:59 | 1.04995 | 0.00 | 0.00 | 0.00 | 6.15 |
| 37602220 | 2012.09.17 09:47 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.09.17 10:47 | 78.396 | expiration [2012.09.17 10:47] |
| 37602784 | 2012.09.17 12:11 | buy | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.20 07:06 | 78.096 | 0.00 | 0.00 | -0.29 | -11.68 |
| 37602786 | 2012.09.17 11:59 | sell | 0.03 | usdjpy | 78.399 | 0.000 | 0.000 | 2012.09.20 07:06 | 78.110 | 0.00 | 0.00 | -0.25 | 11.10 |
| 37602872 | 2012.09.17 12:11 | sell | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.20 07:06 | 78.111 | 0.00 | 0.00 | -0.25 | 11.10 |
| 37602885 | 2012.09.17 12:11 | sell stop | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.09.17 13:11 | 1.31197 | expiration [2012.09.17 13:11] |
| 37602886 | 2012.09.17 12:11 | buy limit | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.09.17 13:11 | 1.31211 | expiration [2012.09.17 13:11] |
| 37602948 | 2012.09.17 12:54 | buy | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.03675 | 0.00 | 0.00 | 0.24 | -45.75 |
| 37602949 | 2012.09.17 12:55 | sell | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.03691 | 0.00 | 0.00 | -0.61 | 45.27 |
| 37603280 | 2012.09.17 12:53 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.09.28 05:13 | 77.469 | 0.00 | 0.00 | -0.76 | -39.93 |
| 37603333 | 2012.09.17 12:55 | buy | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29404 | 0.00 | 0.00 | -0.15 | -53.88 |
| 37603334 | 2012.09.17 12:55 | sell | 0.03 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29418 | 0.00 | 0.00 | -0.24 | 53.46 |
| 37603385 | 2012.09.17 13:03 | buy | 0.03 | eurjpy | 103.100 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.164 | 0.00 | 0.00 | -0.41 | -113.69 |
| 37603722 | 2012.09.17 13:14 | buy | 0.03 | eurjpy | 103.400 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.164 | 0.00 | 0.00 | -0.41 | -125.31 |
| 37603766 | 2012.09.17 13:15 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.09.20 07:06 | 78.096 | 0.00 | 0.00 | -0.29 | -27.04 |
| 37603767 | 2012.09.17 13:15 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.09.28 05:13 | 77.471 | 0.00 | 0.00 | -0.76 | -51.46 |
| 37603943 | 2012.09.17 13:46 | buy | 0.03 | eurjpy | 103.700 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.167 | 0.00 | 0.00 | -0.41 | -136.82 |
| 37604009 | 2012.09.17 13:39 | buy | 0.03 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29404 | 0.00 | 0.00 | -0.15 | -65.88 |
| 37605923 | 2012.09.17 17:03 | sell | 0.03 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.03691 | 0.00 | 0.00 | -0.61 | 33.27 |
| 37606366 | 2012.09.17 18:35 | buy | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 0.97777 | 0.00 | 0.00 | -0.19 | 5.43 |
| 37607134 | 2012.09.18 01:04 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.039 | 0.00 | 0.00 | -1.90 | 40.31 |
| 37607178 | 2012.09.18 01:30 | sell | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.03691 | 0.00 | 0.00 | -0.49 | 21.27 |
| 37607795 | 2012.09.18 06:21 | sell stop | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.09.18 07:21 | 1.31028 | expiration [2012.09.18 07:21] |
| 37608038 | 2012.09.18 07:33 | sell | 0.03 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29423 | 0.00 | 0.00 | -0.19 | 41.31 |
| 37608076 | 2012.09.18 07:30 | sell stop | 0.03 | audnzd | 1.26050 | 0.00000 | 0.00000 | 2012.09.18 08:30 | 1.26220 | expiration [2012.09.18 08:30] |
| 37609191 | 2012.09.18 09:52 | sell stop | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.09.18 10:52 | 81.909 | expiration [2012.09.18 10:52] |
| 37609453 | 2012.09.18 10:18 | sell stop | 0.03 | eurjpy | 102.480 | 0.000 | 0.000 | 2012.09.18 11:18 | 102.723 | expiration [2012.09.18 11:18] |
| 37610299 | 2012.09.18 12:18 | sell stop | 0.03 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.09.18 13:18 | 1.30621 | expiration [2012.09.18 13:18] |
| 37610908 | 2012.09.18 13:35 | sell | 0.03 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29423 | 0.00 | 0.00 | -0.19 | 29.31 |
| 37610911 | 2012.09.18 13:35 | sell | 0.03 | eurjpy | 102.480 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.179 | 0.00 | 0.00 | -0.84 | 89.09 |
| 37613710 | 2012.09.19 04:07 | buy | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | 2012.09.28 05:13 | 77.466 | 0.00 | 0.00 | -0.64 | -63.28 |
| 37613795 | 2012.09.19 04:19 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.09.20 07:06 | 78.100 | 0.00 | 0.00 | -0.17 | -42.25 |
| 37615112 | 2012.09.19 09:37 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.19 10:37 | 1.20867 | expiration [2012.09.19 10:37] |
| 37615480 | 2012.09.19 11:13 | sell | 0.03 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29430 | 0.00 | 0.00 | -0.14 | 17.10 |
| 37616126 | 2012.09.19 12:30 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.09.19 13:30 | 1.26982 | expiration [2012.09.19 13:30] |
| 37616516 | 2012.09.19 13:38 | sell | 0.03 | eurjpy | 102.180 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.179 | 0.00 | 0.00 | -0.77 | 77.47 |
| 37618445 | 2012.09.20 02:45 | sell | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.036 | 0.00 | 0.00 | -1.27 | 28.80 |
| 37618518 | 2012.09.20 03:38 | sell | 0.03 | eurjpy | 101.880 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.179 | 0.00 | 0.00 | -0.56 | 65.86 |
| 37618733 | 2012.09.20 04:02 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.036 | 0.00 | 0.00 | -1.27 | 17.19 |
| 37618814 | 2012.09.20 04:03 | buy limit | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.09.20 04:03 | 1.62030 | cancelled |
| 37618819 | 2012.09.20 04:03 | buy | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 1.63040 | 0.00 | 0.00 | -0.03 | 31.20 |
| 37618825 | 2012.09.20 04:03 | sell stop | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.09.20 05:03 | 1.04074 | expiration [2012.09.20 05:03] |
| 37618849 | 2012.09.20 04:04 | sell | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 1.63059 | 0.00 | 0.00 | -0.05 | -31.77 |
| 37619256 | 2012.09.20 05:01 | sell | 0.03 | eurjpy | 101.580 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.179 | 0.00 | 0.00 | -0.56 | 54.24 |
| 37619321 | 2012.09.20 05:27 | sell | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.03692 | 0.00 | 0.00 | 0.00 | 9.24 |
| 37619389 | 2012.09.20 05:23 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.20 06:23 | 1.20896 | expiration [2012.09.20 06:23] |
| 37619419 | 2012.09.20 05:44 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.09.28 05:13 | 81.036 | 0.00 | 0.00 | -1.27 | 5.57 |
| 37619426 | 2012.09.20 05:24 | sell stop | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.20 06:24 | 78.138 | expiration [2012.09.20 06:24] |
| 37619821 | 2012.09.20 06:44 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.20 07:44 | 1.20842 | expiration [2012.09.20 07:44] |
| 37619919 | 2012.09.20 07:01 | sell | 0.03 | eurjpy | 101.280 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.177 | 0.00 | 0.00 | -0.56 | 42.71 |
| 37619926 | 2012.09.20 07:01 | sell | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 0.92935 | 0.00 | 0.00 | -0.05 | 8.55 |
| 37619929 | 2012.09.20 06:59 | buy | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 0.97391 | 0.00 | 0.00 | -0.04 | -18.76 |
| 37619936 | 2012.09.20 07:01 | sell | 0.03 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.09.20 07:06 | 1.29433 | 0.00 | 0.00 | 0.00 | 5.01 |
| 37619942 | 2012.09.20 06:59 | sell | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 0.97408 | 0.00 | 0.00 | -0.04 | 18.23 |
| 37619951 | 2012.09.20 06:58 | buy | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 0.92920 | 0.00 | 0.00 | -0.05 | -9.04 |
| 37620041 | 2012.09.20 07:01 | sell stop | 0.03 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.09.20 08:02 | 1.61764 | expiration [2012.09.20 08:01] |
| 37620410 | 2012.09.20 07:30 | sell limit | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.09.20 08:30 | 1.03955 | expiration [2012.09.20 08:30] |
| 37620511 | 2012.09.20 07:44 | sell stop | 0.03 | eurchf | 1.20800 | 0.00000 | 0.00000 | 2012.09.20 08:44 | 1.20866 | expiration [2012.09.20 08:44] |
| 37620977 | 2012.09.20 09:09 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.09.20 10:09 | 1.26756 | expiration [2012.09.20 10:09] |
| 37621015 | 2012.09.20 09:16 | sell stop | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.09.20 10:16 | 101.217 | expiration [2012.09.20 10:16] |
| 37621425 | 2012.09.20 11:06 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.09.20 12:06 | 1.26851 | expiration [2012.09.20 12:06] |
| 37621700 | 2012.09.20 12:35 | buy limit | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.20 13:35 | 78.138 | expiration [2012.09.20 13:35] |
| 37621701 | 2012.09.20 12:35 | sell stop | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.20 13:35 | 78.121 | expiration [2012.09.20 13:35] |
| 37622010 | 2012.09.20 13:30 | sell | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.09.28 05:13 | 100.177 | 0.00 | 0.00 | -0.56 | 31.09 |
| 37622101 | 2012.09.20 13:41 | buy stop | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.20 14:40 | 0.93431 | expiration [2012.09.20 14:40] |
| 37623246 | 2012.09.20 18:59 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.20 19:59 | 0.97661 | expiration [2012.09.20 19:59] |
| 37623368 | 2012.09.20 19:59 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.20 20:59 | 0.97667 | expiration [2012.09.20 20:59] |
| 37623435 | 2012.09.20 21:01 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.20 22:01 | 0.97658 | expiration [2012.09.20 22:01] |
| 37623524 | 2012.09.20 22:01 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.20 23:01 | 0.97636 | expiration [2012.09.20 23:01] |
| 37623598 | 2012.09.20 23:01 | sell stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.21 00:01 | 0.97618 | expiration [2012.09.21 00:01] |
| 37623666 | 2012.09.21 00:02 | sell | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 0.97408 | 0.00 | 0.00 | 0.00 | 5.91 |
| 37623847 | 2012.09.21 01:24 | buy stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.21 02:24 | 78.270 | expiration [2012.09.21 02:24] |
| 37623849 | 2012.09.21 01:24 | sell limit | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.09.21 02:24 | 78.257 | expiration [2012.09.21 02:24] |
| 37624119 | 2012.09.21 03:59 | buy | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 1.63046 | 0.00 | 0.00 | 0.00 | 19.38 |
| 37624913 | 2012.09.21 08:13 | sell stop | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.09.21 09:13 | 0.79981 | expiration [2012.09.21 09:13] |
| 37625112 | 2012.09.21 08:38 | buy | 0.03 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2012.09.21 08:59 | 1.63044 | 0.00 | 0.00 | 0.00 | 7.32 |
| 37625515 | 2012.09.21 09:00 | buy limit | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.09.21 10:00 | 0.93000 | expiration [2012.09.21 10:00] |
| 37625516 | 2012.09.21 09:00 | sell stop | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.09.21 10:00 | 0.92981 | expiration [2012.09.21 10:00] |
| 37625601 | 2012.09.21 09:50 | buy | 0.03 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 1.61792 | 0.00 | 0.00 | -0.21 | -30.24 |
| 37625602 | 2012.09.21 09:40 | sell | 0.03 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 1.61814 | 0.00 | 0.00 | -0.34 | 29.58 |
| 37625977 | 2012.09.21 11:18 | buy | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 0.93650 | 0.00 | 0.00 | -0.30 | 14.42 |
| 37625979 | 2012.09.21 11:18 | sell | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 0.93671 | 0.00 | 0.00 | -0.35 | -15.08 |
| 37626166 | 2012.09.21 11:31 | sell stop | 0.03 | eurcad | 1.26300 | 0.00000 | 0.00000 | 2012.09.21 12:31 | 1.26672 | expiration [2012.09.21 12:31] |
| 37626373 | 2012.09.21 12:33 | buy stop | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.21 13:33 | 0.97490 | expiration [2012.09.21 13:33] |
| 37626374 | 2012.09.21 12:33 | sell limit | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.21 13:33 | 0.97471 | expiration [2012.09.21 13:33] |
| 37626680 | 2012.09.21 13:02 | sell stop | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.09.21 14:02 | 0.93102 | expiration [2012.09.21 14:02] |
| 37627122 | 2012.09.21 14:24 | buy | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 0.98215 | 0.00 | 0.00 | -0.27 | 18.79 |
| 37627123 | 2012.09.21 14:54 | sell | 0.03 | usdcad | 0.97600 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 0.98236 | 0.00 | 0.00 | -0.28 | -19.42 |
| 37627331 | 2012.09.21 15:17 | sell | 0.03 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 1.61809 | 0.00 | 0.00 | -0.34 | 17.73 |
| 37769930 | 2012.09.28 03:50 | buy | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 0.93652 | 0.00 | 0.00 | 0.00 | 1.67 |
| 37769932 | 2012.09.28 03:27 | sell limit | 0.03 | usdjpy | 77.580 | 0.000 | 0.000 | 2012.09.28 04:27 | 77.530 | expiration [2012.09.28 04:27] |
| 37770004 | 2012.09.28 03:31 | sell stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.28 04:31 | 0.79549 | expiration [2012.09.28 04:31] |
| 37770372 | 2012.09.28 03:52 | buy stop | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.28 04:52 | 77.539 | expiration [2012.09.28 04:52] |
| 37770373 | 2012.09.28 03:52 | sell limit | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.28 04:52 | 77.524 | expiration [2012.09.28 04:52] |
| 37771013 | 2012.09.28 04:27 | sell limit | 0.03 | usdjpy | 77.580 | 0.000 | 0.000 | 2012.09.28 05:13 | 77.469 | cancelled |
| 37771077 | 2012.09.28 04:31 | sell stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.09.28 05:31 | 0.79531 | expiration [2012.09.28 05:31] |
| 37771795 | 2012.09.28 05:14 | buy limit | 0.03 | eurjpy | 100.100 | 0.000 | 0.000 | 2012.09.28 06:14 | 100.173 | expiration [2012.09.28 06:14] |
| 37771802 | 2012.09.28 05:14 | sell stop | 0.03 | eurjpy | 100.080 | 0.000 | 0.000 | 2012.09.28 06:14 | 100.153 | expiration [2012.09.28 06:14] |
| 37772783 | 2012.09.28 07:14 | buy limit | 0.03 | eurjpy | 100.100 | 0.000 | 0.000 | 2012.09.28 08:14 | 100.327 | expiration [2012.09.28 08:14] |
| 37772799 | 2012.09.28 07:17 | sell stop | 0.03 | eurjpy | 100.080 | 0.000 | 0.000 | 2012.09.28 08:17 | 100.292 | expiration [2012.09.28 08:17] |
| 37772886 | 2012.09.28 08:00 | sell | 0.03 | usdjpy | 77.580 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.873 | 0.00 | 0.00 | -1.10 | -86.12 |
| 37772887 | 2012.09.28 07:39 | sell limit | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.09.28 08:39 | 81.085 | expiration [2012.09.28 08:39] |
| 37772891 | 2012.09.28 07:40 | buy stop | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.09.28 08:40 | 81.099 | expiration [2012.09.28 08:40] |
| 37772895 | 2012.09.28 07:40 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.268 | 0.00 | 0.00 | -1.54 | -146.03 |
| 37772904 | 2012.09.28 07:40 | buy | 0.03 | eurjpy | 100.400 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.252 | 0.00 | 0.00 | -0.69 | 144.71 |
| 37772908 | 2012.09.28 08:10 | buy | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.857 | 0.00 | 0.00 | -1.29 | 84.79 |
| 37772909 | 2012.09.28 07:40 | sell limit | 0.03 | usdjpy | 77.600 | 0.000 | 0.000 | 2012.09.28 08:40 | 77.580 | expiration [2012.09.28 08:40] |
| 37773167 | 2012.09.28 09:07 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.475 | 0.00 | 0.00 | -3.49 | -48.63 |
| 37773259 | 2012.09.28 09:07 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.448 | 0.00 | 0.00 | 1.13 | 46.88 |
| 37773309 | 2012.09.28 09:11 | buy stop | 0.03 | eurjpy | 100.700 | 0.000 | 0.000 | 2012.09.28 10:11 | 100.504 | expiration [2012.09.28 10:11] |
| 37773488 | 2012.09.28 10:14 | buy | 0.03 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 0.98230 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37773591 | 2012.09.28 10:47 | sell | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.09.28 13:39 | 1.61809 | 0.00 | 0.00 | 0.00 | 5.73 |
| 37773665 | 2012.09.28 11:01 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.476 | 0.00 | 0.00 | -3.49 | -59.94 |
| 37774628 | 2012.09.28 13:39 | sell stop | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.28 14:39 | 0.94060 | expiration [2012.09.28 14:39] |
| 37774629 | 2012.09.28 13:39 | buy limit | 0.03 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.09.28 14:39 | 0.94082 | expiration [2012.09.28 14:39] |
| 37775056 | 2012.09.28 14:19 | sell | 0.03 | eurjpy | 100.080 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.274 | 0.00 | 0.00 | -1.54 | -157.52 |
| 37775184 | 2012.09.28 14:28 | sell stop | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.09.28 15:28 | 99.984 | expiration [2012.09.28 15:28] |
| 37775553 | 2012.09.28 15:28 | buy | 0.03 | usdjpy | 77.900 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.857 | 0.00 | 0.00 | -1.29 | 73.52 |
| 37775633 | 2012.09.28 15:41 | buy stop | 0.03 | usdjpy | 78.000 | 0.000 | 0.000 | 2012.09.28 16:41 | 77.915 | expiration [2012.09.28 16:41] |
| 37776145 | 2012.09.28 17:39 | sell stop | 0.03 | audnzd | 1.25000 | 0.00000 | 0.00000 | 2012.09.28 18:39 | 1.25136 | expiration [2012.09.28 18:39] |
| 37776286 | 2012.09.28 18:41 | sell stop | 0.03 | eurcad | 1.26300 | 0.00000 | 0.00000 | 2012.09.28 19:41 | 1.26359 | expiration [2012.09.28 19:41] |
| 37777883 | 2012.09.30 21:00 | sell stop | 0.03 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.09.30 22:00 | 1.03656 | expiration [2012.09.30 22:00] |
| 37806628 | 2012.10.05 04:31 | buy limit | 0.03 | eurjpy | 101.900 | 0.000 | 0.000 | 2012.10.05 05:31 | 102.016 | expiration [2012.10.05 05:31] |
| 37806683 | 2012.10.05 05:07 | buy stop | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.10.05 06:07 | 1.61912 | expiration [2012.10.05 06:07] |
| 37806750 | 2012.10.05 06:09 | buy limit | 0.03 | eurjpy | 101.900 | 0.000 | 0.000 | 2012.10.05 07:09 | 101.918 | expiration [2012.10.05 07:09] |
| 37806778 | 2012.10.05 06:20 | buy stop | 0.03 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.10.05 07:20 | 1.61786 | expiration [2012.10.05 07:20] |
| 37806891 | 2012.10.05 06:50 | sell stop | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.10.05 07:50 | 80.350 | expiration [2012.10.05 07:50] |
| 37806917 | 2012.10.05 07:00 | sell stop | 0.03 | audnzd | 1.24300 | 0.00000 | 0.00000 | 2012.10.05 08:00 | 1.24349 | expiration [2012.10.05 08:00] |
| 37806958 | 2012.10.05 07:10 | buy | 0.03 | eurjpy | 101.900 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.247 | 0.00 | 0.00 | -0.47 | 88.17 |
| 37807044 | 2012.10.05 07:50 | sell stop | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.10.05 08:50 | 80.361 | expiration [2012.10.05 08:50] |
| 37807066 | 2012.10.05 08:00 | sell stop | 0.03 | audnzd | 1.24300 | 0.00000 | 0.00000 | 2012.10.05 09:00 | 1.24401 | expiration [2012.10.05 09:00] |
| 37807281 | 2012.10.05 09:36 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.857 | 0.00 | 0.00 | -0.88 | 50.98 |
| 37807315 | 2012.10.05 09:37 | buy stop | 0.03 | eurjpy | 102.200 | 0.000 | 0.000 | 2012.10.05 10:37 | 102.065 | expiration [2012.10.05 10:37] |
| 37807634 | 2012.10.05 12:30 | buy limit | 0.03 | eurjpy | 102.200 | 0.000 | 0.000 | 2012.10.05 13:30 | 102.683 | expiration [2012.10.05 13:30] |
| 37807712 | 2012.10.05 12:45 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.857 | 0.00 | 0.00 | -0.88 | 39.71 |
| 37807720 | 2012.10.05 12:30 | buy | 0.03 | eurjpy | 102.500 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.246 | 0.00 | 0.00 | -0.47 | 65.60 |
| 37808246 | 2012.10.05 13:10 | buy | 0.03 | eurjpy | 102.800 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.246 | 0.00 | 0.00 | -0.47 | 54.33 |
| 37808454 | 2012.10.05 14:45 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.473 | 0.00 | 0.00 | -2.38 | -71.10 |
| 37809007 | 2012.10.05 15:41 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.473 | 0.00 | 0.00 | -2.38 | -82.37 |
| 37809012 | 2012.10.05 15:41 | sell stop | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.10.05 16:41 | 1.02116 | expiration [2012.10.05 16:41] |
| 37809718 | 2012.10.05 18:56 | sell | 0.03 | audjpy | 79.980 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.473 | 0.00 | 0.00 | -2.38 | -93.64 |
| 37811005 | 2012.10.08 06:05 | sell stop | 0.03 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.10.08 07:05 | 1.60874 | expiration [2012.10.08 07:05] |
| 37811042 | 2012.10.08 06:10 | sell stop | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.10.08 07:10 | 79.741 | expiration [2012.10.08 07:10] |
| 37811191 | 2012.10.08 07:18 | sell | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.473 | 0.00 | 0.00 | -2.22 | -104.91 |
| 37811523 | 2012.10.08 08:24 | sell stop | 0.03 | audjpy | 79.380 | 0.000 | 0.000 | 2012.10.08 09:24 | 79.643 | expiration [2012.10.08 09:24] |
| 37814486 | 2012.10.09 07:43 | sell stop | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.10.09 08:43 | 1.60130 | expiration [2012.10.09 08:43] |
| 37815005 | 2012.10.09 08:55 | sell stop | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.10.09 09:55 | 1.60138 | expiration [2012.10.09 09:55] |
| 37816328 | 2012.10.09 13:22 | sell stop | 0.03 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.10.09 14:22 | 1.60132 | expiration [2012.10.09 14:22] |
| 37816329 | 2012.10.09 13:22 | sell stop | 0.03 | eurcad | 1.26000 | 0.00000 | 0.00000 | 2012.10.09 14:22 | 1.26173 | expiration [2012.10.09 14:22] |
| 37818529 | 2012.10.09 23:55 | sell stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.10.10 00:55 | 0.81544 | expiration [2012.10.10 00:55] |
| 37843762 | 2012.10.16 12:31 | buy stop | 0.03 | eurjpy | 103.100 | 0.000 | 0.000 | 2012.10.16 13:31 | 102.838 | expiration [2012.10.16 13:31] |
| 37845674 | 2012.10.16 21:16 | buy | 0.03 | eurjpy | 103.100 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.246 | 0.00 | 0.00 | -0.16 | 43.05 |
| 37846214 | 2012.10.16 23:27 | buy | 0.03 | eurjpy | 103.400 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.246 | 0.00 | 0.00 | -0.16 | 31.78 |
| 37849751 | 2012.10.17 12:30 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.448 | 0.00 | 0.00 | 0.26 | 35.62 |
| 37851113 | 2012.10.17 16:24 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.448 | 0.00 | 0.00 | 0.26 | 24.35 |
| 37851776 | 2012.10.17 19:15 | buy | 0.03 | eurjpy | 103.700 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.246 | 0.00 | 0.00 | -0.16 | 20.51 |
| 37851972 | 2012.10.17 19:36 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.447 | 0.00 | 0.00 | 0.26 | 13.04 |
| 37852360 | 2012.10.17 21:59 | buy | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.849 | 0.00 | 0.00 | -0.12 | 28.14 |
| 37855401 | 2012.10.18 09:17 | buy | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.10.22 09:15 | 82.444 | 0.00 | 0.00 | 0.10 | 1.65 |
| 37855495 | 2012.10.18 09:25 | buy | 0.03 | eurjpy | 104.000 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.246 | 0.00 | 0.00 | -0.06 | 9.24 |
| 37855588 | 2012.10.18 09:32 | buy stop | 0.03 | eurjpy | 104.100 | 0.000 | 0.000 | 2012.10.18 10:32 | 103.908 | expiration [2012.10.18 10:32] |
| 37856095 | 2012.10.18 11:24 | buy stop | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.10.18 12:24 | 79.342 | expiration [2012.10.18 12:24] |
| 37856919 | 2012.10.18 14:00 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.851 | 0.00 | 0.00 | -0.12 | 16.94 |
| 37860009 | 2012.10.18 19:53 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.18 20:53 | 0.81446 | expiration [2012.10.18 20:53] |
| 37860212 | 2012.10.18 21:04 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.18 22:04 | 0.81455 | expiration [2012.10.18 22:04] |
| 37860685 | 2012.10.18 23:33 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.19 00:33 | 0.81382 | expiration [2012.10.19 00:33] |
| 37861279 | 2012.10.19 06:14 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.19 07:14 | 0.81412 | expiration [2012.10.19 07:14] |
| 37861564 | 2012.10.19 07:32 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.19 08:32 | 0.81329 | expiration [2012.10.19 08:32] |
| 37865383 | 2012.10.22 01:03 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.22 02:03 | 0.81450 | expiration [2012.10.22 02:03] |
| 37865660 | 2012.10.22 02:03 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.22 03:03 | 0.81449 | expiration [2012.10.22 03:03] |
| 37865873 | 2012.10.22 03:03 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.22 04:03 | 0.81421 | expiration [2012.10.22 04:03] |
| 37866714 | 2012.10.22 05:31 | buy stop | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.10.22 06:31 | 0.81438 | expiration [2012.10.22 06:31] |
| 37866995 | 2012.10.22 06:27 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.10.22 07:27 | 79.639 | expiration [2012.10.22 07:27] |
| 37867528 | 2012.10.22 07:56 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.10.22 09:15 | 79.851 | 0.00 | 0.00 | 0.00 | 5.67 |
| 37868123 | 2012.10.22 09:15 | sell limit | 0.03 | eurjpy | 104.280 | 0.000 | 0.000 | 2012.10.22 09:15 | 104.249 | cancelled |
| 37868125 | 2012.10.22 09:15 | buy stop | 0.03 | eurjpy | 104.300 | 0.000 | 0.000 | 2012.10.22 10:15 | 104.234 | expiration [2012.10.22 10:15] |
| 37868126 | 2012.10.22 09:20 | buy | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.447 | 0.00 | 0.00 | 0.82 | 39.24 |
| 37868127 | 2012.10.22 09:15 | sell limit | 0.03 | eurjpy | 104.280 | 0.000 | 0.000 | 2012.10.22 10:15 | 104.215 | expiration [2012.10.22 10:15] |
| 37868153 | 2012.10.22 09:20 | sell | 0.03 | audjpy | 82.380 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.460 | 0.00 | 0.00 | -2.42 | -40.47 |
| 37868328 | 2012.10.22 10:16 | sell | 0.03 | eurjpy | 104.280 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.977 | 0.00 | 0.00 | -1.10 | 86.29 |
| 37868334 | 2012.10.22 10:16 | buy | 0.03 | eurjpy | 104.300 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.961 | 0.00 | 0.00 | -0.50 | -87.66 |
| 37868513 | 2012.10.22 11:12 | buy stop | 0.03 | chfjpy | 86.300 | 0.000 | 0.000 | 2012.10.22 12:12 | 86.208 | expiration [2012.10.22 12:12] |
| 37870497 | 2012.10.22 18:44 | sell limit | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.10.22 19:44 | 79.901 | expiration [2012.10.22 19:44] |
| 37870667 | 2012.10.22 19:57 | sell limit | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.10.22 20:57 | 79.948 | expiration [2012.10.22 20:57] |
| 37870766 | 2012.10.22 20:44 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.10.22 21:44 | 79.957 | expiration [2012.10.22 21:44] |
| 37870768 | 2012.10.22 20:44 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.10.22 21:44 | 79.957 | expiration [2012.10.22 21:44] |
| 37870795 | 2012.10.22 20:57 | sell limit | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.10.22 21:57 | 79.939 | expiration [2012.10.22 21:57] |
| 37870866 | 2012.10.22 21:57 | sell limit | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.10.22 22:57 | 79.923 | expiration [2012.10.22 22:57] |
| 37870883 | 2012.10.22 22:05 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.10.22 23:05 | 79.941 | expiration [2012.10.22 23:05] |
| 37870885 | 2012.10.22 22:05 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.10.22 23:05 | 79.941 | expiration [2012.10.22 23:05] |
| 37870940 | 2012.10.22 23:45 | sell | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.11.07 13:09 | 80.063 | 0.00 | 0.00 | -0.75 | -3.11 |
| 37870977 | 2012.10.22 23:45 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.11.07 13:09 | 80.050 | 0.00 | 0.00 | -0.88 | 1.87 |
| 37870999 | 2012.10.22 23:42 | buy | 0.03 | audjpy | 82.700 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.447 | 0.00 | 0.00 | 0.77 | 28.00 |
| 37871040 | 2012.10.22 23:49 | buy | 0.03 | eurjpy | 104.600 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.961 | 0.00 | 0.00 | -0.47 | -98.90 |
| 37878659 | 2012.10.23 07:25 | sell | 0.03 | eurjpy | 103.980 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.975 | 0.00 | 0.00 | -1.03 | 75.13 |
| 37878962 | 2012.10.23 08:02 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.460 | 0.00 | 0.00 | -2.27 | -51.71 |
| 37879051 | 2012.10.23 08:07 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.10.23 09:07 | 79.731 | expiration [2012.10.23 09:07] |
| 37879235 | 2012.10.23 09:09 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.10.23 10:09 | 79.886 | expiration [2012.10.23 10:09] |
| 37887592 | 2012.10.23 12:30 | sell | 0.03 | eurjpy | 103.680 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.980 | 0.00 | 0.00 | -1.03 | 63.70 |
| 37888780 | 2012.10.23 14:33 | sell | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.472 | 0.00 | 0.00 | -2.27 | -63.40 |
| 37888977 | 2012.10.23 14:38 | sell | 0.03 | eurjpy | 103.380 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.984 | 0.00 | 0.00 | -1.03 | 52.30 |
| 37889038 | 2012.10.23 14:41 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.10.23 15:41 | 79.777 | expiration [2012.10.23 15:41] |
| 37894929 | 2012.10.24 08:16 | sell | 0.03 | eurjpy | 103.080 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.984 | 0.00 | 0.00 | -0.96 | 41.06 |
| 37894964 | 2012.10.24 08:15 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.10.24 09:15 | 79.787 | expiration [2012.10.24 09:15] |
| 37899637 | 2012.10.24 18:12 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.10.24 19:12 | 79.767 | expiration [2012.10.24 19:12] |
| 37901490 | 2012.10.25 02:11 | buy stop | 0.03 | audjpy | 83.000 | 0.000 | 0.000 | 2012.10.25 03:11 | 82.892 | expiration [2012.10.25 03:11] |
| 37901853 | 2012.10.25 05:11 | buy | 0.03 | audjpy | 83.000 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.455 | 0.00 | 0.00 | 0.56 | 17.05 |
| 37902736 | 2012.10.25 08:18 | buy | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.455 | 0.00 | 0.00 | 0.56 | 5.81 |
| 37902966 | 2012.10.25 08:30 | buy limit | 0.03 | gbpjpy | 129.100 | 0.000 | 0.000 | 2012.10.25 09:30 | 129.248 | expiration [2012.10.25 09:30] |
| 37903127 | 2012.10.25 08:39 | buy stop | 0.03 | gbpjpy | 129.400 | 0.000 | 0.000 | 2012.10.25 09:39 | 129.257 | expiration [2012.10.25 09:39] |
| 37903437 | 2012.10.25 09:41 | buy stop | 0.03 | gbpjpy | 129.400 | 0.000 | 0.000 | 2012.10.25 10:41 | 129.296 | expiration [2012.10.25 10:41] |
| 37904243 | 2012.10.25 13:34 | buy | 0.03 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.11.07 13:09 | 80.052 | 0.00 | 0.00 | -0.65 | -9.29 |
| 37904326 | 2012.10.25 13:34 | buy stop | 0.03 | gbpjpy | 129.700 | 0.000 | 0.000 | 2012.10.25 14:34 | 129.528 | expiration [2012.10.25 14:34] |
| 37906470 | 2012.10.25 21:39 | buy stop | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.10.25 22:39 | 80.346 | expiration [2012.10.25 22:39] |
| 37910279 | 2012.10.26 10:44 | sell | 0.03 | eurjpy | 102.780 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.982 | 0.00 | 0.00 | -0.69 | 29.90 |
| 37910349 | 2012.10.26 10:51 | sell stop | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.10.26 11:51 | 79.864 | expiration [2012.10.26 11:51] |
| 37911173 | 2012.10.26 13:52 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.11.07 13:09 | 80.065 | 0.00 | 0.00 | -0.50 | -14.43 |
| 37913856 | 2012.10.29 08:03 | buy stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.10.29 09:03 | 0.99927 | expiration [2012.10.29 09:03] |
| 37914001 | 2012.10.29 08:18 | sell stop | 0.03 | eurjpy | 102.480 | 0.000 | 0.000 | 2012.10.29 09:18 | 102.856 | expiration [2012.10.29 09:18] |
| 37914376 | 2012.10.29 10:13 | buy stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.10.29 11:13 | 0.99953 | expiration [2012.10.29 11:13] |
| 37917198 | 2012.10.30 05:46 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.11.07 13:09 | 80.065 | 0.00 | 0.00 | -0.40 | -25.67 |
| 37917206 | 2012.10.30 05:50 | sell | 0.03 | eurjpy | 102.480 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.979 | 0.00 | 0.00 | -0.55 | 18.77 |
| 37917598 | 2012.10.30 06:04 | sell | 0.03 | eurjpy | 102.180 | 0.000 | 0.000 | 2012.11.07 13:09 | 101.979 | 0.00 | 0.00 | -0.55 | 7.53 |
| 37930572 | 2012.11.01 17:42 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.01 18:42 | 1.20566 | expiration [2012.11.01 18:42] |
| 37930885 | 2012.11.01 21:04 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.01 22:04 | 1.20582 | expiration [2012.11.01 22:04] |
| 37931151 | 2012.11.02 00:16 | buy stop | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.11.02 01:16 | 83.464 | expiration [2012.11.02 01:16] |
| 37934320 | 2012.11.02 12:30 | buy | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.455 | 0.00 | 0.00 | 0.15 | -5.43 |
| 37934326 | 2012.11.02 12:32 | buy | 0.03 | usdjpy | 80.600 | 0.000 | 0.000 | 2012.11.07 13:09 | 80.052 | 0.00 | 0.00 | -0.18 | -20.54 |
| 37935164 | 2012.11.02 13:50 | buy limit | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.11.02 14:50 | 80.529 | expiration [2012.11.02 14:50] |
| 37935753 | 2012.11.02 17:20 | buy limit | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.11.02 18:20 | 80.428 | expiration [2012.11.02 18:20] |
| 37943575 | 2012.11.06 08:30 | sell stop | 0.03 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.11.06 09:30 | 1.27733 | expiration [2012.11.06 09:30] |
| 37945527 | 2012.11.06 17:52 | buy | 0.03 | audjpy | 83.900 | 0.000 | 0.000 | 2012.11.07 13:09 | 83.455 | 0.00 | 0.00 | 0.05 | -16.68 |
| 37949008 | 2012.11.07 07:35 | buy stop | 0.03 | audjpy | 84.200 | 0.000 | 0.000 | 2012.11.07 08:35 | 84.033 | expiration [2012.11.07 08:35] |
| 37951663 | 2012.11.07 13:13 | sell limit | 0.03 | audjpy | 83.580 | 0.000 | 0.000 | 2012.11.07 14:13 | 83.294 | expiration [2012.11.07 14:13] |
| 37951781 | 2012.11.07 13:34 | sell limit | 0.03 | eurjpy | 102.180 | 0.000 | 0.000 | 2012.11.07 14:34 | 101.937 | expiration [2012.11.07 14:34] |
| 37951783 | 2012.11.07 13:34 | buy stop | 0.03 | eurjpy | 102.200 | 0.000 | 0.000 | 2012.11.07 14:34 | 101.953 | expiration [2012.11.07 14:34] |
| 37952986 | 2012.11.07 16:33 | sell stop | 0.03 | audjpy | 82.980 | 0.000 | 0.000 | 2012.11.07 17:33 | 83.170 | expiration [2012.11.07 17:33] |
| 37954467 | 2012.11.07 20:32 | buy stop | 0.03 | eurjpy | 102.200 | 0.000 | 0.000 | 2012.11.07 21:32 | 102.097 | expiration [2012.11.07 21:32] |
| 37958039 | 2012.11.08 09:33 | buy stop | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.11.08 10:33 | 0.94743 | expiration [2012.11.08 10:33] |
| 37958347 | 2012.11.08 10:07 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.08 11:07 | 1.20559 | expiration [2012.11.08 11:07] |
| 37958697 | 2012.11.08 11:01 | sell stop | 0.03 | eurjpy | 101.580 | 0.000 | 0.000 | 2012.11.08 12:01 | 101.709 | expiration [2012.11.08 12:01] |
| 37959469 | 2012.11.08 13:29 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.08 14:29 | 1.20594 | expiration [2012.11.08 14:29] |
| 37959470 | 2012.11.08 13:29 | sell stop | 0.03 | eurjpy | 101.580 | 0.000 | 0.000 | 2012.11.08 14:29 | 101.706 | expiration [2012.11.08 14:29] |
| 37961194 | 2012.11.08 16:51 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.08 17:51 | 1.20583 | expiration [2012.11.08 17:51] |
| 37961489 | 2012.11.08 17:58 | buy stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.11.08 18:58 | 1.27716 | expiration [2012.11.08 18:58] |
| 37961747 | 2012.11.08 18:27 | sell stop | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.11.08 19:27 | 101.135 | expiration [2012.11.08 19:27] |
| 37961910 | 2012.11.08 18:59 | buy stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.11.08 19:59 | 1.27729 | expiration [2012.11.08 19:59] |
| 37962168 | 2012.11.08 20:43 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.08 21:43 | 1.20547 | expiration [2012.11.08 21:43] |
| 37962282 | 2012.11.08 21:43 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.08 22:43 | 1.20557 | expiration [2012.11.08 22:43] |
| 37962435 | 2012.11.08 22:51 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.08 23:51 | 1.20558 | expiration [2012.11.08 23:51] |
| 37962816 | 2012.11.09 01:15 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.09 02:15 | 1.20554 | expiration [2012.11.09 02:15] |
| 37962941 | 2012.11.09 02:21 | sell stop | 0.03 | eurchf | 1.20500 | 0.00000 | 0.00000 | 2012.11.09 03:21 | 1.20588 | expiration [2012.11.09 03:21] |
| |
0.00 |
0.00 |
-413.02 |
2 409.49 |
| Closed P/L: |
1 996.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 37951851 | 2012.11.07 14:03 | buy | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | | 82.885 | 0.00 | 0.00 | 0.21 | -15.65 |
| 37951944 | 2012.11.07 14:03 | sell | 0.03 | audjpy | 83.280 | 0.000 | 0.000 | | 82.898 | 0.00 | 0.00 | -0.61 | 14.41 |
| 37954992 | 2012.11.08 00:08 | sell | 0.03 | audjpy | 82.980 | 0.000 | 0.000 | | 82.898 | 0.00 | 0.00 | -0.15 | 3.09 |
| 37587239 | 2012.09.13 16:36 | sell | 0.03 | audnzd | 1.26750 | 0.00000 | 0.00000 | | 1.27627 | 0.00 | 0.00 | -2.77 | -21.49 |
| 37587237 | 2012.09.13 16:42 | buy | 0.03 | audnzd | 1.26750 | 0.00000 | 0.00000 | | 1.27598 | 0.00 | 0.00 | -1.06 | 20.77 |
| 37589002 | 2012.09.13 18:02 | buy | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | | 1.27598 | 0.00 | 0.00 | -1.06 | 12.20 |
| 37599133 | 2012.09.14 19:00 | buy | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | | 1.27598 | 0.00 | 0.00 | -1.04 | 3.63 |
| 37607578 | 2012.09.18 04:27 | sell | 0.03 | audnzd | 1.26400 | 0.00000 | 0.00000 | | 1.27627 | 0.00 | 0.00 | -2.62 | -30.07 |
| 37610048 | 2012.09.18 12:12 | sell | 0.03 | audnzd | 1.26050 | 0.00000 | 0.00000 | | 1.27627 | 0.00 | 0.00 | -2.62 | -38.65 |
| 37769931 | 2012.09.28 03:39 | sell | 0.03 | audnzd | 1.25350 | 0.00000 | 0.00000 | | 1.27627 | 0.00 | 0.00 | -2.04 | -55.80 |
| 37777182 | 2012.09.28 20:51 | sell | 0.03 | audnzd | 1.25000 | 0.00000 | 0.00000 | | 1.27627 | 0.00 | 0.00 | -2.04 | -64.37 |
| 37807231 | 2012.10.05 09:22 | sell | 0.03 | audnzd | 1.24300 | 0.00000 | 0.00000 | | 1.27627 | 0.00 | 0.00 | -1.70 | -81.53 |
| 37620409 | 2012.09.20 08:19 | buy | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | | 1.04216 | 0.00 | 0.00 | 2.43 | 6.48 |
| 37620727 | 2012.09.20 08:42 | sell | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | | 1.04230 | 0.00 | 0.00 | -6.07 | -6.90 |
| 37623128 | 2012.09.20 18:36 | buy | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | | 1.04216 | 0.00 | 0.00 | 2.43 | -5.52 |
| 37624239 | 2012.09.21 04:32 | buy | 0.03 | audusd | 1.04800 | 0.00000 | 0.00000 | | 1.04216 | 0.00 | 0.00 | 2.38 | -17.52 |
| 37625473 | 2012.09.21 09:01 | buy | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | | 1.04216 | 0.00 | 0.00 | 2.38 | -29.52 |
| 37807133 | 2012.10.05 08:25 | sell | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | | 1.04230 | 0.00 | 0.00 | -4.25 | -54.90 |
| 37809343 | 2012.10.05 17:25 | sell | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | | 1.04230 | 0.00 | 0.00 | -4.25 | -66.90 |
| 37809792 | 2012.10.05 19:01 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | | 1.04230 | 0.00 | 0.00 | -4.25 | -78.90 |
| 342078 | 2012.06.11 12:24 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | | 79.591 | 0.00 | 0.00 | -7.36 | -75.85 |
| 342087 | 2012.06.11 12:24 | buy | 0.03 | cadjpy | 77.600 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -7.36 | 74.69 |
| 342737 | 2012.06.11 14:48 | sell | 0.03 | cadjpy | 77.280 | 0.000 | 0.000 | | 79.591 | 0.00 | 0.00 | -7.36 | -87.16 |
| 343872 | 2012.06.11 18:54 | sell | 0.03 | cadjpy | 76.980 | 0.000 | 0.000 | | 79.591 | 0.00 | 0.00 | -7.36 | -98.48 |
| 36852691 | 2012.06.20 13:25 | buy | 0.03 | cadjpy | 77.900 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -6.92 | 63.37 |
| 36854529 | 2012.06.20 17:03 | buy | 0.03 | cadjpy | 78.200 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -6.92 | 52.06 |
| 36858242 | 2012.06.21 11:30 | buy | 0.03 | cadjpy | 78.500 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -6.78 | 40.74 |
| 36927742 | 2012.07.03 14:00 | buy | 0.03 | cadjpy | 78.800 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -6.31 | 29.42 |
| 36940940 | 2012.07.05 12:31 | buy | 0.03 | cadjpy | 79.100 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -6.12 | 18.11 |
| 37027026 | 2012.07.23 06:41 | sell | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | | 79.591 | 0.00 | 0.00 | -5.34 | -109.79 |
| 37033563 | 2012.07.24 23:51 | sell | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | | 79.591 | 0.00 | 0.00 | -5.24 | -121.11 |
| 37091183 | 2012.08.09 14:16 | buy | 0.03 | cadjpy | 79.400 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -4.42 | 6.79 |
| 37112642 | 2012.08.15 12:16 | buy | 0.03 | cadjpy | 79.700 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -4.22 | -4.53 |
| 37119337 | 2012.08.16 00:25 | buy | 0.03 | cadjpy | 80.000 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -4.08 | -15.85 |
| 37120452 | 2012.08.16 12:24 | buy | 0.03 | cadjpy | 80.300 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -4.08 | -27.16 |
| 37166025 | 2012.08.21 08:12 | buy | 0.03 | cadjpy | 80.600 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -3.93 | -38.48 |
| 37594683 | 2012.09.14 09:34 | buy | 0.03 | cadjpy | 80.900 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -2.67 | -49.80 |
| 37603894 | 2012.09.17 13:38 | buy | 0.03 | cadjpy | 81.200 | 0.000 | 0.000 | | 79.580 | 0.00 | 0.00 | -2.62 | -61.11 |
| 342065 | 2012.06.11 12:22 | buy | 0.03 | chfjpy | 83.000 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -8.96 | 46.74 |
| 342000 | 2012.06.11 12:22 | sell | 0.03 | chfjpy | 82.970 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -10.63 | -48.73 |
| 342785 | 2012.06.11 15:01 | sell | 0.03 | chfjpy | 82.670 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -10.63 | -60.05 |
| 344409 | 2012.06.11 21:45 | sell | 0.03 | chfjpy | 82.370 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -10.56 | -71.36 |
| 358574 | 2012.06.13 15:21 | buy | 0.03 | chfjpy | 83.300 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -8.84 | 35.42 |
| 36742537 | 2012.06.17 22:03 | buy | 0.03 | chfjpy | 83.900 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -8.55 | 12.79 |
| 36852969 | 2012.06.20 14:10 | buy | 0.03 | chfjpy | 84.200 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -8.43 | 1.47 |
| 36858216 | 2012.06.21 11:18 | buy | 0.03 | chfjpy | 84.500 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -8.26 | -9.85 |
| 36948613 | 2012.07.06 12:30 | sell | 0.03 | chfjpy | 82.070 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -8.78 | -82.68 |
| 36948877 | 2012.07.06 12:50 | sell | 0.03 | chfjpy | 81.770 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -8.78 | -94.00 |
| 36949286 | 2012.07.06 14:08 | sell | 0.03 | chfjpy | 81.470 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -8.78 | -105.31 |
| 36951642 | 2012.07.08 21:05 | sell | 0.03 | chfjpy | 81.170 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -8.71 | -116.63 |
| 36959396 | 2012.07.11 00:21 | sell | 0.03 | chfjpy | 80.870 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -8.57 | -127.94 |
| 36968433 | 2012.07.12 07:58 | sell | 0.03 | chfjpy | 80.570 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -8.37 | -139.26 |
| 37013291 | 2012.07.20 07:07 | sell | 0.03 | chfjpy | 80.270 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -7.81 | -150.57 |
| 37018408 | 2012.07.20 10:22 | sell | 0.03 | chfjpy | 79.970 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -7.81 | -161.89 |
| 37022146 | 2012.07.20 13:44 | sell | 0.03 | chfjpy | 79.670 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -7.81 | -173.20 |
| 37026766 | 2012.07.23 05:51 | sell | 0.03 | chfjpy | 78.770 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -7.74 | -207.15 |
| 37027058 | 2012.07.23 06:41 | sell | 0.03 | chfjpy | 78.470 | 0.000 | 0.000 | | 84.262 | 0.00 | 0.00 | -7.74 | -218.47 |
| 37603396 | 2012.09.17 13:04 | buy | 0.03 | chfjpy | 84.800 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -3.22 | -21.16 |
| 37603874 | 2012.09.17 13:35 | buy | 0.03 | chfjpy | 85.100 | 0.000 | 0.000 | | 84.239 | 0.00 | 0.00 | -3.22 | -32.48 |
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| 37806844 | 2012.10.05 07:06 | sell | 0.03 | usdchf | 0.93200 | 0.00000 | 0.00000 | | 0.94410 | 0.00 | 0.00 | -1.76 | -38.45 |
| 37808495 | 2012.10.05 14:15 | sell | 0.03 | usdchf | 0.92800 | 0.00000 | 0.00000 | | 0.94410 | 0.00 | 0.00 | -1.76 | -51.16 |
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| 37806632 | 2012.10.05 04:55 | buy | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -2.05 | 42.66 |
| 37807713 | 2012.10.05 12:45 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -2.05 | 27.57 |
| 37852973 | 2012.10.18 02:12 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -1.29 | 12.49 |
| 37866423 | 2012.10.22 05:08 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -1.17 | -2.60 |
| 37870979 | 2012.10.22 23:45 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -1.11 | -17.69 |
| 37935917 | 2012.11.02 18:43 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -0.41 | -32.78 |
| 37951651 | 2012.11.07 13:43 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | | 79.531 | 0.00 | 0.00 | -0.23 | -17.69 |
| 37951804 | 2012.11.07 13:43 | sell | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | | 79.537 | 0.00 | 0.00 | -0.20 | 16.71 |
| 37958045 | 2012.11.08 10:21 | sell | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -0.05 | -16.65 |
| 37959526 | 2012.11.08 13:34 | buy | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | | 0.94390 | 0.00 | 0.00 | -0.04 | -13.03 |
| 37960641 | 2012.11.08 15:42 | sell | 0.03 | eurjpy | 101.580 | 0.000 | 0.000 | | 101.611 | 0.00 | 0.00 | -0.07 | -1.17 |
| 37960871 | 2012.11.08 16:11 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | | 79.537 | 0.00 | 0.00 | -0.05 | 5.39 |
| 37961542 | 2012.11.08 18:04 | sell | 0.03 | eurjpy | 101.280 | 0.000 | 0.000 | | 101.611 | 0.00 | 0.00 | -0.07 | -12.48 |
| 37961600 | 2012.11.08 18:26 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | | 79.537 | 0.00 | 0.00 | -0.05 | -5.92 |
| 37961723 | 2012.11.08 18:27 | sell | 0.03 | audjpy | 82.680 | 0.000 | 0.000 | | 82.898 | 0.00 | 0.00 | -0.15 | -8.22 |
| 37962474 | 2012.11.08 23:29 | buy | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | | 1.27598 | 0.00 | 0.00 | 0.00 | -4.95 |
| |
0.00 |
0.00 |
-633.48 |
-5 463.33 |
| | Floating P/L: |
-6 096.81 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
12 012.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 996.47 |
Floating P/L: |
-6 096.81 |
Margin: |
442.15 |
| Balance: |
14 008.47 |
Equity: |
7 911.66 |
Free Margin: |
7 469.51 |