Account: 87991005 |
Name: QuantumFXBot http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 May 7, 09:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7552721 | 2011.06.19 07:09 | balance | Deposit | 10 000.00 |
7554209 | 2011.06.20 09:24 | buy | 0.50 | usdchf | 0.84910 | 0.84691 | 0.85121 | 2011.06.20 10:31 | 0.84691 | 0.00 | 0.00 | 0.00 | -129.29 |
7557078 | 2011.06.20 20:13 | buy | 0.50 | gbpusd | 1.61840 | 1.61618 | 1.62048 | 2011.06.20 20:24 | 1.61949 | 0.00 | 0.00 | 0.00 | 54.50 |
7557216 | 2011.06.20 20:07 | sell | 0.50 | usdchf | 0.84490 | 0.84706 | 0.84276 | 2011.06.20 22:04 | 0.84706 | 0.00 | 0.00 | 0.00 | -127.50 |
7557219 | 2011.06.20 20:11 | sell | 0.50 | usdchf | 0.84590 | 0.84626 | 0.84276 | 2011.06.20 20:11 | 0.84626 | 0.00 | 0.00 | 0.00 | -21.27 |
7557278 | 2011.06.20 22:08 | buy | 0.50 | gbpusd | 1.61770 | 1.61545 | 1.61975 | 2011.06.20 22:31 | 1.61877 | 0.00 | 0.00 | 0.00 | 53.50 |
7560129 | 2011.06.21 07:35 | sell limit | 0.50 | usdchf | 0.84450 | 0.84668 | 0.84238 | 2011.06.21 09:35 | 0.84293 | expiration [2011.06.21 09:35] |
7560131 | 2011.06.21 07:35 | sell limit | 0.50 | usdchf | 0.84550 | 0.84589 | 0.84239 | 2011.06.21 09:35 | 0.84293 | expiration [2011.06.21 09:35] |
7561046 | 2011.06.21 12:00 | buy | 0.50 | eurusd | 1.43360 | 1.43143 | 1.43573 | 2011.06.21 13:14 | 1.43471 | 0.00 | 0.00 | 0.00 | 55.50 |
7572051 | 2011.06.22 01:54 | sell | 0.50 | usdchf | 0.84230 | 0.84449 | 0.84019 | 2011.06.22 10:22 | 0.84121 | 0.00 | 0.00 | 0.00 | 64.79 |
7572902 | 2011.06.22 07:59 | sell | 0.50 | gbpusd | 1.62250 | 1.62465 | 1.62035 | 2011.06.22 09:03 | 1.62465 | 0.00 | 0.00 | 0.00 | -107.50 |
7572904 | 2011.06.22 08:42 | sell | 0.50 | gbpusd | 1.62350 | 1.62386 | 1.62036 | 2011.06.22 08:42 | 1.62386 | 0.00 | 0.00 | 0.00 | -18.00 |
7586250 | 2011.06.23 06:24 | sell | 0.50 | gbpusd | 1.60520 | 1.60736 | 1.60306 | 2011.06.23 08:33 | 1.60421 | 0.00 | 0.00 | 0.00 | 49.50 |
7586254 | 2011.06.23 06:06 | sell limit | 0.50 | gbpusd | 1.60620 | 1.60656 | 1.60306 | 2011.06.23 08:06 | 1.60498 | expiration [2011.06.23 08:06] |
7586347 | 2011.06.23 06:45 | buy limit | 0.50 | usdjpy | 80.380 | 80.159 | 80.589 | 2011.06.23 08:45 | 80.455 | expiration [2011.06.23 08:45] |
7586457 | 2011.06.23 09:47 | buy | 0.50 | usdchf | 0.84130 | 0.83910 | 0.84340 | 2011.06.23 15:19 | 0.84232 | 0.00 | 0.00 | 0.00 | 60.55 |
7589545 | 2011.06.23 19:59 | sell | 0.50 | eurusd | 1.41870 | 1.42085 | 1.41655 | 2011.06.23 20:19 | 1.41862 | 0.00 | 0.00 | 0.00 | 4.00 |
7589553 | 2011.06.23 20:13 | sell | 0.50 | eurusd | 1.41960 | 1.42003 | 1.41653 | 2011.06.23 20:19 | 1.41859 | 0.00 | 0.00 | 0.00 | 50.50 |
7589693 | 2011.06.23 20:35 | sell | 0.50 | eurusd | 1.42000 | 1.42223 | 1.41793 | 2011.06.23 20:41 | 1.41899 | 0.00 | 0.00 | 0.00 | 50.50 |
7589695 | 2011.06.23 21:58 | sell | 0.50 | eurusd | 1.42110 | 1.42148 | 1.41798 | 2011.06.23 21:58 | 1.42148 | 0.00 | 0.00 | 0.00 | -19.00 |
7589760 | 2011.06.23 21:38 | sell | 0.50 | usdchf | 0.83910 | 0.84134 | 0.83704 | 2011.06.23 22:02 | 0.83800 | 0.00 | 0.00 | 0.00 | 65.63 |
7589762 | 2011.06.23 20:56 | sell limit | 0.50 | usdchf | 0.84020 | 0.84057 | 0.83707 | 2011.06.23 22:56 | 0.83903 | expiration [2011.06.23 22:56] |
7600939 | 2011.06.27 14:22 | buy | 0.50 | usdjpy | 80.650 | 80.434 | 80.864 | 2011.06.27 14:56 | 80.753 | 0.00 | 0.00 | 0.00 | 63.77 |
7601861 | 2011.06.27 16:22 | sell | 0.50 | usdchf | 0.83550 | 0.83774 | 0.83344 | 2011.06.27 16:52 | 0.83450 | 0.00 | 0.00 | 0.00 | 59.92 |
7601863 | 2011.06.27 16:00 | sell limit | 0.50 | usdchf | 0.83660 | 0.83696 | 0.83346 | 2011.06.27 18:00 | 0.83417 | expiration [2011.06.27 18:00] |
7601908 | 2011.06.27 16:24 | buy | 0.50 | eurusd | 1.41700 | 1.41483 | 1.41913 | 2011.06.27 16:30 | 1.41806 | 0.00 | 0.00 | 0.00 | 53.00 |
7606069 | 2011.06.28 08:13 | buy | 0.50 | eurusd | 1.42870 | 1.42647 | 1.43077 | 2011.06.28 09:48 | 1.42647 | 0.00 | 0.00 | 0.00 | -111.50 |
7610313 | 2011.06.28 20:01 | sell | 0.50 | usdchf | 0.83120 | 0.83336 | 0.82906 | 2011.06.29 08:03 | 0.83010 | 0.00 | 0.00 | -1.08 | 66.26 |
7610319 | 2011.06.28 20:26 | sell | 0.50 | usdchf | 0.83220 | 0.83255 | 0.82905 | 2011.06.28 20:27 | 0.83255 | 0.00 | 0.00 | 0.00 | -21.02 |
7610424 | 2011.06.28 20:14 | buy | 0.50 | gbpusd | 1.59860 | 1.59641 | 1.60071 | 2011.06.28 21:10 | 1.59974 | 0.00 | 0.00 | 0.00 | 57.00 |
7611305 | 2011.06.29 00:58 | buy | 0.50 | usdjpy | 81.050 | 80.825 | 81.255 | 2011.06.29 12:08 | 81.150 | 0.00 | 0.00 | 0.00 | 61.61 |
7612435 | 2011.06.29 02:47 | buy | 0.50 | eurusd | 1.43500 | 1.43275 | 1.43705 | 2011.06.29 07:30 | 1.43615 | 0.00 | 0.00 | 0.00 | 57.50 |
7619767 | 2011.06.30 01:15 | buy limit | 0.50 | gbpusd | 1.60460 | 1.60238 | 1.60668 | 2011.06.30 03:15 | 1.60617 | expiration [2011.06.30 03:15] |
7622140 | 2011.06.30 09:33 | sell | 0.50 | usdchf | 0.83210 | 0.83429 | 0.82999 | 2011.06.30 10:39 | 0.83429 | 0.00 | 0.00 | 0.00 | -131.25 |
7622142 | 2011.06.30 09:59 | sell | 0.50 | usdchf | 0.83310 | 0.83352 | 0.83002 | 2011.06.30 10:30 | 0.83352 | 0.00 | 0.00 | 0.00 | -25.19 |
7622155 | 2011.06.30 09:28 | buy | 0.50 | eurusd | 1.44860 | 1.44640 | 1.45070 | 2011.06.30 09:55 | 1.44962 | 0.00 | 0.00 | 0.00 | 51.00 |
7622191 | 2011.06.30 09:29 | buy limit | 0.50 | eurusd | 1.44750 | 1.44531 | 1.44961 | 2011.06.30 11:29 | 1.44862 | expiration [2011.06.30 11:29] |
7622203 | 2011.06.30 09:30 | sell limit | 0.50 | usdjpy | 80.500 | 80.723 | 80.293 | 2011.06.30 11:30 | 80.393 | expiration [2011.06.30 11:30] |
7622222 | 2011.06.30 09:30 | sell limit | 0.50 | usdjpy | 80.600 | 80.643 | 80.293 | 2011.06.30 11:30 | 80.393 | expiration [2011.06.30 11:30] |
7624303 | 2011.06.30 15:55 | sell | 0.50 | gbpusd | 1.60270 | 1.60487 | 1.60057 | 2011.06.30 16:10 | 1.60166 | 0.00 | 0.00 | 0.00 | 52.00 |
7624307 | 2011.06.30 14:30 | sell limit | 0.50 | gbpusd | 1.60370 | 1.60412 | 1.60062 | 2011.06.30 16:30 | 1.60097 | expiration [2011.06.30 16:30] |
7626102 | 2011.06.30 21:02 | buy limit | 0.50 | usdchf | 0.83920 | 0.83703 | 0.84133 | 2011.06.30 23:02 | 0.84073 | expiration [2011.06.30 23:02] |
7626605 | 2011.07.01 00:38 | buy | 0.50 | eurusd | 1.44970 | 1.44748 | 1.45178 | 2011.07.01 02:30 | 1.44748 | 0.00 | 0.00 | 0.00 | -111.00 |
7637565 | 2011.07.04 14:37 | sell | 0.50 | usdjpy | 80.750 | 80.967 | 80.537 | 2011.07.05 04:21 | 80.967 | 0.00 | 0.00 | -1.18 | -134.01 |
7637567 | 2011.07.04 13:43 | sell limit | 0.50 | usdjpy | 80.850 | 80.886 | 80.536 | 2011.07.04 15:43 | 80.764 | expiration [2011.07.04 15:43] |
7638247 | 2011.07.04 16:40 | buy limit | 0.50 | usdchf | 0.84800 | 0.84582 | 0.85012 | 2011.07.04 18:40 | 0.84923 | expiration [2011.07.04 18:40] |
7638296 | 2011.07.04 17:10 | sell limit | 0.50 | eurusd | 1.45270 | 1.45493 | 1.45063 | 2011.07.04 19:10 | 1.45202 | expiration [2011.07.04 19:10] |
7638297 | 2011.07.04 17:10 | sell limit | 0.50 | eurusd | 1.45370 | 1.45413 | 1.45063 | 2011.07.04 19:10 | 1.45202 | expiration [2011.07.04 19:10] |
7643677 | 2011.07.05 14:10 | sell limit | 0.50 | usdchf | 0.84570 | 0.84792 | 0.84362 | 2011.07.05 16:10 | 0.84457 | expiration [2011.07.05 16:10] |
7643681 | 2011.07.05 14:10 | sell limit | 0.50 | usdchf | 0.84670 | 0.84713 | 0.84363 | 2011.07.05 16:10 | 0.84457 | expiration [2011.07.05 16:10] |
7651212 | 2011.07.06 08:27 | sell | 0.50 | usdchf | 0.84100 | 0.84315 | 0.83885 | 2011.07.06 11:51 | 0.84315 | 0.00 | 0.00 | 0.00 | -127.50 |
7651213 | 2011.07.06 08:15 | sell limit | 0.50 | usdchf | 0.84190 | 0.84233 | 0.83883 | 2011.07.06 10:15 | 0.84081 | expiration [2011.07.06 10:15] |
7651463 | 2011.07.06 08:50 | sell limit | 0.50 | usdjpy | 81.000 | 81.223 | 80.793 | 2011.07.06 10:50 | 80.940 | expiration [2011.07.06 10:50] |
7651465 | 2011.07.06 08:50 | sell limit | 0.50 | usdjpy | 81.100 | 81.142 | 80.792 | 2011.07.06 10:50 | 80.940 | expiration [2011.07.06 10:50] |
7656512 | 2011.07.06 16:35 | sell limit | 0.50 | gbpusd | 1.60300 | 1.60519 | 1.60089 | 2011.07.06 18:35 | 1.60025 | expiration [2011.07.06 18:35] |
7656515 | 2011.07.06 16:35 | sell limit | 0.50 | gbpusd | 1.60400 | 1.60444 | 1.60094 | 2011.07.06 18:35 | 1.60025 | expiration [2011.07.06 18:35] |
7658988 | 2011.07.06 19:26 | sell limit | 0.50 | eurusd | 1.43420 | 1.43642 | 1.43212 | 2011.07.06 21:26 | 1.42979 | expiration [2011.07.06 21:26] |
7658991 | 2011.07.06 19:26 | sell limit | 0.50 | eurusd | 1.43520 | 1.43562 | 1.43212 | 2011.07.06 21:26 | 1.42979 | expiration [2011.07.06 21:26] |
7659920 | 2011.07.07 01:13 | sell | 0.50 | eurusd | 1.43240 | 1.43457 | 1.43027 | 2011.07.07 05:43 | 1.43457 | 0.00 | 0.00 | 0.00 | -108.50 |
7659925 | 2011.07.06 23:37 | sell limit | 0.50 | eurusd | 1.43340 | 1.43377 | 1.43027 | 2011.07.07 01:37 | 1.43200 | expiration [2011.07.07 01:37] |
7670268 | 2011.07.07 20:16 | buy limit | 0.50 | usdjpy | 81.150 | 80.926 | 81.356 | 2011.07.07 22:16 | 81.252 | expiration [2011.07.07 22:16] |
7678072 | 2011.07.11 03:50 | sell | 0.50 | usdjpy | 80.740 | 80.958 | 80.528 | 2011.07.11 04:48 | 80.701 | 0.00 | 0.00 | 0.00 | 24.16 |
7678074 | 2011.07.11 02:48 | sell limit | 0.50 | usdjpy | 80.830 | 80.871 | 80.521 | 2011.07.11 04:48 | 80.688 | expiration [2011.07.11 04:48] |
7678097 | 2011.07.11 03:02 | sell | 0.50 | usdchf | 0.83800 | 0.84024 | 0.83594 | 2011.07.11 04:58 | 0.83763 | 0.00 | 0.00 | 0.00 | 22.09 |
7678100 | 2011.07.11 02:58 | sell limit | 0.50 | usdchf | 0.83900 | 0.83944 | 0.83594 | 2011.07.11 04:58 | 0.83738 | expiration [2011.07.11 04:58] |
7698597 | 2011.07.12 01:09 | sell | 0.50 | eurusd | 1.40520 | 1.40741 | 1.40311 | 2011.07.12 01:51 | 1.40420 | 0.00 | 0.00 | 0.00 | 50.00 |
7698665 | 2011.07.12 01:04 | sell limit | 0.50 | eurusd | 1.40620 | 1.40661 | 1.40311 | 2011.07.12 03:04 | 1.40392 | expiration [2011.07.12 03:04] |
7700337 | 2011.07.12 02:39 | sell limit | 0.50 | usdjpy | 80.390 | 80.614 | 80.184 | 2011.07.12 04:39 | 80.188 | expiration [2011.07.12 04:39] |
7700354 | 2011.07.12 02:40 | sell limit | 0.50 | usdjpy | 80.490 | 80.534 | 80.184 | 2011.07.12 04:40 | 80.187 | expiration [2011.07.12 04:40] |
7708472 | 2011.07.12 08:50 | sell limit | 0.50 | usdjpy | 80.230 | 80.447 | 80.017 | 2011.07.12 10:50 | 79.847 | expiration [2011.07.12 10:50] |
7708474 | 2011.07.12 08:50 | sell limit | 0.50 | usdjpy | 80.340 | 80.375 | 80.025 | 2011.07.12 10:50 | 79.847 | expiration [2011.07.12 10:50] |
7711134 | 2011.07.12 12:26 | sell | 0.50 | eurusd | 1.39510 | 1.39734 | 1.39304 | 2011.07.12 12:39 | 1.39421 | 0.00 | 0.00 | 0.00 | 44.50 |
7711135 | 2011.07.12 12:30 | sell | 0.50 | eurusd | 1.39610 | 1.39649 | 1.39299 | 2011.07.12 12:33 | 1.39512 | 0.00 | 0.00 | 0.00 | 49.00 |
7733142 | 2011.07.13 01:50 | sell limit | 0.50 | usdchf | 0.83210 | 0.83430 | 0.83000 | 2011.07.13 03:50 | 0.83049 | expiration [2011.07.13 03:50] |
7733147 | 2011.07.13 01:50 | sell limit | 0.50 | usdchf | 0.83310 | 0.83351 | 0.83001 | 2011.07.13 03:50 | 0.83049 | expiration [2011.07.13 03:50] |
7733150 | 2011.07.13 02:11 | sell | 0.50 | usdjpy | 79.400 | 79.620 | 79.190 | 2011.07.13 11:05 | 79.298 | 0.00 | 0.00 | 0.00 | 64.31 |
7733172 | 2011.07.13 03:02 | sell | 0.50 | usdjpy | 79.500 | 79.535 | 79.185 | 2011.07.13 03:04 | 79.535 | 0.00 | 0.00 | 0.00 | -22.00 |
7745342 | 2011.07.13 21:29 | buy | 0.50 | eurusd | 1.41340 | 1.41117 | 1.41547 | 2011.07.13 21:32 | 1.41438 | 0.00 | 0.00 | 0.00 | 49.00 |
7745452 | 2011.07.13 21:13 | buy limit | 0.50 | gbpusd | 1.60860 | 1.60638 | 1.61068 | 2011.07.13 23:13 | 1.61006 | expiration [2011.07.13 23:13] |
7749597 | 2011.07.14 06:37 | buy | 0.50 | eurusd | 1.42080 | 1.41855 | 1.42285 | 2011.07.14 07:43 | 1.42185 | 0.00 | 0.00 | 0.00 | 52.50 |
7749710 | 2011.07.14 07:16 | buy | 0.50 | gbpusd | 1.61350 | 1.61133 | 1.61563 | 2011.07.14 07:43 | 1.61455 | 0.00 | 0.00 | 0.00 | 52.50 |
7749740 | 2011.07.14 08:32 | buy | 0.50 | gbpusd | 1.61270 | 1.61054 | 1.61484 | 2011.07.14 08:33 | 1.61054 | 0.00 | 0.00 | 0.00 | -108.00 |
7749742 | 2011.07.14 08:33 | buy | 0.50 | eurusd | 1.41990 | 1.41772 | 1.42202 | 2011.07.14 08:36 | 1.42117 | 0.00 | 0.00 | 0.00 | 63.50 |
7754001 | 2011.07.14 20:01 | buy | 0.50 | usdchf | 0.81580 | 0.81362 | 0.81792 | 2011.07.14 20:29 | 0.81682 | 0.00 | 0.00 | 0.00 | 62.44 |
7767255 | 2011.07.19 00:06 | sell | 0.50 | gbpusd | 1.60590 | 1.60814 | 1.60384 | 2011.07.19 00:39 | 1.60500 | 0.00 | 0.00 | 0.00 | 45.00 |
7767262 | 2011.07.18 22:39 | sell limit | 0.50 | gbpusd | 1.60690 | 1.60734 | 1.60384 | 2011.07.19 00:39 | 1.60487 | expiration [2011.07.19 00:39] |
7768372 | 2011.07.19 01:28 | buy limit | 0.50 | eurusd | 1.40960 | 1.40736 | 1.41166 | 2011.07.19 03:28 | 1.41201 | expiration [2011.07.19 03:28] |
7776041 | 2011.07.20 05:25 | buy limit | 0.50 | usdjpy | 79.100 | 78.878 | 79.308 | 2011.07.20 07:25 | 79.181 | expiration [2011.07.20 07:25] |
7778652 | 2011.07.20 16:44 | sell limit | 0.50 | usdjpy | 79.000 | 79.216 | 78.786 | 2011.07.20 18:44 | 78.757 | expiration [2011.07.20 18:44] |
7778655 | 2011.07.20 16:44 | sell limit | 0.50 | usdjpy | 79.100 | 79.137 | 78.787 | 2011.07.20 18:44 | 78.757 | expiration [2011.07.20 18:44] |
7780342 | 2011.07.20 23:50 | buy limit | 0.50 | eurusd | 1.42050 | 1.41833 | 1.42263 | 2011.07.21 01:50 | 1.42642 | expiration [2011.07.21 01:50] |
7785097 | 2011.07.21 14:58 | sell | 0.50 | eurusd | 1.41930 | 1.42147 | 1.41717 | 2011.07.21 15:11 | 1.42147 | 0.00 | 0.00 | 0.00 | -108.50 |
7785100 | 2011.07.21 15:11 | sell | 0.50 | eurusd | 1.42030 | 1.42068 | 1.41718 | 2011.07.21 15:11 | 1.42068 | 0.00 | 0.00 | 0.00 | -19.00 |
7785191 | 2011.07.21 15:12 | sell | 0.50 | eurusd | 1.42200 | 1.42418 | 1.41988 | 2011.07.21 15:13 | 1.42418 | 0.00 | 0.00 | 0.00 | -109.00 |
7785197 | 2011.07.21 15:13 | sell | 0.50 | eurusd | 1.42310 | 1.42354 | 1.42004 | 2011.07.21 15:13 | 1.42354 | 0.00 | 0.00 | 0.00 | -22.00 |
7785350 | 2011.07.21 15:14 | sell | 0.50 | eurusd | 1.42230 | 1.42448 | 1.42018 | 2011.07.21 15:16 | 1.42448 | 0.00 | 0.00 | 0.00 | -109.00 |
7797049 | 2011.07.25 14:47 | sell | 0.50 | usdjpy | 78.310 | 78.531 | 78.101 | 2011.07.25 15:15 | 78.210 | 0.00 | 0.00 | 0.00 | 63.93 |
7797057 | 2011.07.25 14:15 | sell limit | 0.50 | usdjpy | 78.410 | 78.450 | 78.100 | 2011.07.25 16:15 | 78.204 | expiration [2011.07.25 16:15] |
7798011 | 2011.07.25 18:12 | sell | 0.50 | usdchf | 0.80630 | 0.80854 | 0.80424 | 2011.07.25 20:58 | 0.80519 | 0.00 | 0.00 | 0.00 | 68.93 |
7798015 | 2011.07.25 18:16 | sell | 0.50 | usdchf | 0.80740 | 0.80775 | 0.80425 | 2011.07.25 18:16 | 0.80775 | 0.00 | 0.00 | 0.00 | -21.67 |
7805363 | 2011.07.26 12:11 | buy | 0.50 | eurusd | 1.44700 | 1.44482 | 1.44912 | 2011.07.26 12:32 | 1.44736 | 0.00 | 0.00 | 0.00 | 18.00 |
7805622 | 2011.07.26 12:25 | buy | 0.50 | eurusd | 1.44630 | 1.44405 | 1.44835 | 2011.07.26 12:32 | 1.44736 | 0.00 | 0.00 | 0.00 | 53.00 |
7807294 | 2011.07.26 17:09 | buy | 0.50 | gbpusd | 1.63750 | 1.63529 | 1.63959 | 2011.07.26 17:28 | 1.63850 | 0.00 | 0.00 | 0.00 | 50.00 |
7807693 | 2011.07.26 17:09 | buy limit | 0.50 | gbpusd | 1.63680 | 1.63456 | 1.63886 | 2011.07.26 19:09 | 1.63920 | expiration [2011.07.26 19:09] |
7810508 | 2011.07.26 23:43 | buy limit | 0.50 | eurusd | 1.45010 | 1.44791 | 1.45221 | 2011.07.27 01:43 | 1.45092 | expiration [2011.07.27 01:43] |
7810586 | 2011.07.26 23:48 | buy limit | 0.50 | gbpusd | 1.64030 | 1.63807 | 1.64237 | 2011.07.27 01:48 | 1.64193 | expiration [2011.07.27 01:48] |
7815267 | 2011.07.27 14:10 | sell | 0.50 | usdjpy | 77.800 | 78.020 | 77.590 | 2011.07.27 18:30 | 78.020 | 0.00 | 0.00 | 0.00 | -140.99 |
7815270 | 2011.07.27 12:30 | sell limit | 0.50 | usdjpy | 77.900 | 77.941 | 77.591 | 2011.07.27 14:30 | 77.898 | expiration [2011.07.27 14:30] |
7817509 | 2011.07.27 16:46 | sell limit | 0.50 | gbpusd | 1.63960 | 1.64175 | 1.63745 | 2011.07.27 18:46 | 1.63530 | expiration [2011.07.27 18:46] |
7817512 | 2011.07.27 16:46 | sell limit | 0.50 | gbpusd | 1.64050 | 1.64093 | 1.63743 | 2011.07.27 18:46 | 1.63530 | expiration [2011.07.27 18:46] |
7818746 | 2011.07.27 21:32 | buy | 0.50 | usdchf | 0.80170 | 0.79945 | 0.80375 | 2011.07.28 13:01 | 0.79945 | 0.00 | 0.00 | 0.19 | -140.72 |
7822074 | 2011.07.28 08:52 | sell | 0.50 | eurusd | 1.43710 | 1.43930 | 1.43500 | 2011.07.28 09:04 | 1.43618 | 0.00 | 0.00 | 0.00 | 46.00 |
7822077 | 2011.07.28 07:25 | sell limit | 0.50 | eurusd | 1.43810 | 1.43852 | 1.43502 | 2011.07.28 09:25 | 1.43459 | expiration [2011.07.28 09:25] |
7823845 | 2011.07.28 13:35 | sell limit | 0.50 | usdjpy | 77.850 | 78.066 | 77.636 | 2011.07.28 15:35 | 77.798 | expiration [2011.07.28 15:35] |
7823848 | 2011.07.28 13:35 | sell limit | 0.50 | usdjpy | 77.950 | 77.987 | 77.637 | 2011.07.28 15:35 | 77.798 | expiration [2011.07.28 15:35] |
7827345 | 2011.07.28 18:26 | sell limit | 0.50 | eurusd | 1.43220 | 1.43437 | 1.43007 | 2011.07.28 20:26 | 1.43046 | expiration [2011.07.28 20:26] |
7827363 | 2011.07.28 18:26 | sell limit | 0.50 | eurusd | 1.43320 | 1.43359 | 1.43009 | 2011.07.28 20:26 | 1.43046 | expiration [2011.07.28 20:26] |
7830072 | 2011.07.28 21:21 | buy | 0.50 | usdchf | 0.80190 | 0.79974 | 0.80404 | 2011.07.29 04:30 | 0.80292 | 0.00 | 0.00 | 0.06 | 63.52 |
7843398 | 2011.08.01 06:52 | buy | 0.50 | usdjpy | 77.510 | 77.288 | 77.718 | 2011.08.01 07:48 | 77.545 | 0.00 | 0.00 | 0.00 | 22.57 |
7843448 | 2011.08.01 06:25 | buy limit | 0.50 | gbpusd | 1.64360 | 1.64139 | 1.64569 | 2011.08.01 08:25 | 1.64477 | expiration [2011.08.01 08:25] |
7843527 | 2011.08.01 06:59 | buy | 0.50 | usdjpy | 77.440 | 77.218 | 77.648 | 2011.08.01 07:48 | 77.542 | 0.00 | 0.00 | 0.00 | 65.77 |
7844470 | 2011.08.01 11:17 | buy | 0.50 | usdjpy | 77.490 | 77.270 | 77.700 | 2011.08.01 12:50 | 77.270 | 0.00 | 0.00 | 0.00 | -142.36 |
7845993 | 2011.08.01 15:09 | buy | 0.50 | eurusd | 1.44110 | 1.43885 | 1.44315 | 2011.08.01 16:23 | 1.43885 | 0.00 | 0.00 | 0.00 | -112.50 |
7846128 | 2011.08.01 15:33 | buy | 0.50 | eurusd | 1.44030 | 1.43805 | 1.44235 | 2011.08.01 16:25 | 1.43805 | 0.00 | 0.00 | 0.00 | -112.50 |
7849204 | 2011.08.01 20:03 | sell | 0.50 | usdjpy | 77.080 | 77.297 | 76.867 | 2011.08.01 20:04 | 76.967 | 0.00 | 0.00 | 0.00 | 73.41 |
7849207 | 2011.08.01 20:14 | sell | 0.50 | usdjpy | 77.170 | 77.214 | 76.864 | 2011.08.01 20:14 | 77.214 | 0.00 | 0.00 | 0.00 | -28.49 |
7849364 | 2011.08.01 21:41 | sell | 0.50 | eurusd | 1.42540 | 1.42762 | 1.42332 | 2011.08.02 00:20 | 1.42518 | 0.00 | 0.00 | -1.30 | 11.00 |
7849365 | 2011.08.01 21:49 | sell | 0.50 | eurusd | 1.42640 | 1.42680 | 1.42330 | 2011.08.01 21:57 | 1.42680 | 0.00 | 0.00 | 0.00 | -20.00 |
7849772 | 2011.08.01 22:43 | sell | 0.50 | gbpusd | 1.63070 | 1.63289 | 1.62859 | 2011.08.01 22:54 | 1.62970 | 0.00 | 0.00 | 0.00 | 50.00 |
7849773 | 2011.08.01 22:19 | sell limit | 0.50 | gbpusd | 1.63170 | 1.63213 | 1.62863 | 2011.08.02 00:19 | 1.62953 | expiration [2011.08.02 00:19] |
7849780 | 2011.08.01 22:20 | sell limit | 0.50 | eurusd | 1.42820 | 1.42862 | 1.42512 | 2011.08.02 00:20 | 1.42504 | expiration [2011.08.02 00:20] |
7850124 | 2011.08.01 23:31 | sell | 0.50 | usdchf | 0.78370 | 0.78594 | 0.78164 | 2011.08.02 06:17 | 0.78270 | 0.00 | 0.00 | -1.15 | 63.88 |
7850125 | 2011.08.01 22:56 | sell limit | 0.50 | usdchf | 0.78480 | 0.78516 | 0.78166 | 2011.08.02 00:56 | 0.78379 | expiration [2011.08.02 00:56] |
7853579 | 2011.08.02 09:04 | buy | 0.50 | usdjpy | 77.340 | 77.118 | 77.548 | 2011.08.02 12:02 | 77.445 | 0.00 | 0.00 | 0.00 | 67.79 |
7863614 | 2011.08.03 03:00 | sell | 0.50 | usdchf | 0.76630 | 0.76846 | 0.76416 | 2011.08.03 05:55 | 0.76846 | 0.00 | 0.00 | 0.00 | -140.54 |
7863636 | 2011.08.03 03:02 | sell | 0.50 | usdchf | 0.76730 | 0.76767 | 0.76417 | 2011.08.03 03:04 | 0.76767 | 0.00 | 0.00 | 0.00 | -24.10 |
7863827 | 2011.08.03 03:04 | sell limit | 0.50 | usdchf | 0.76900 | 0.76941 | 0.76591 | 2011.08.03 05:04 | 0.76741 | expiration [2011.08.03 05:04] |
7864732 | 2011.08.03 06:45 | sell | 0.50 | gbpusd | 1.62780 | 1.62996 | 1.62566 | 2011.08.03 08:19 | 1.62666 | 0.00 | 0.00 | 0.00 | 57.00 |
7864738 | 2011.08.03 07:07 | sell | 0.50 | gbpusd | 1.62880 | 1.62920 | 1.62570 | 2011.08.03 07:08 | 1.62920 | 0.00 | 0.00 | 0.00 | -20.00 |
7873647 | 2011.08.03 23:09 | sell | 0.50 | usdjpy | 77.010 | 77.234 | 76.804 | 2011.08.04 04:00 | 77.234 | 0.00 | 0.00 | -3.71 | -145.01 |
7873652 | 2011.08.03 22:41 | sell limit | 0.50 | usdjpy | 77.120 | 77.162 | 76.812 | 2011.08.04 00:41 | 77.068 | expiration [2011.08.04 00:41] |
7881545 | 2011.08.04 15:12 | buy | 0.50 | usdjpy | 79.660 | 79.437 | 79.867 | 2011.08.04 15:25 | 79.694 | 0.00 | 0.00 | 0.00 | 21.33 |
7881582 | 2011.08.04 15:13 | buy | 0.50 | usdjpy | 79.590 | 79.369 | 79.799 | 2011.08.04 15:25 | 79.693 | 0.00 | 0.00 | 0.00 | 64.62 |
7883754 | 2011.08.04 16:25 | buy | 0.50 | usdjpy | 79.320 | 79.099 | 79.529 | 2011.08.04 16:37 | 79.099 | 0.00 | 0.00 | 0.00 | -139.70 |
7884118 | 2011.08.04 16:36 | buy | 0.50 | usdjpy | 79.250 | 79.026 | 79.456 | 2011.08.04 17:10 | 79.026 | 0.00 | 0.00 | 0.00 | -141.73 |
7905826 | 2011.08.08 02:27 | sell | 0.50 | usdjpy | 78.400 | 78.621 | 78.191 | 2011.08.08 02:29 | 78.290 | 0.00 | 0.00 | 0.00 | 70.25 |
7905829 | 2011.08.08 02:25 | sell limit | 0.50 | usdjpy | 78.500 | 78.543 | 78.193 | 2011.08.08 04:25 | 78.127 | expiration [2011.08.08 04:25] |
7905950 | 2011.08.08 02:35 | sell | 0.50 | usdchf | 0.76290 | 0.76509 | 0.76079 | 2011.08.08 02:52 | 0.76189 | 0.00 | 0.00 | 0.00 | 66.28 |
7905953 | 2011.08.08 02:33 | sell limit | 0.50 | usdchf | 0.76400 | 0.76437 | 0.76087 | 2011.08.08 04:33 | 0.75989 | expiration [2011.08.08 04:33] |
7906967 | 2011.08.08 06:52 | buy | 0.50 | gbpusd | 1.64010 | 1.63790 | 1.64220 | 2011.08.08 07:56 | 1.64102 | 0.00 | 0.00 | 0.00 | 46.00 |
7907334 | 2011.08.08 07:27 | buy limit | 0.50 | eurusd | 1.42970 | 1.42747 | 1.43177 | 2011.08.08 09:27 | 1.43761 | expiration [2011.08.08 09:27] |
7910824 | 2011.08.08 15:09 | sell | 0.50 | usdjpy | 77.880 | 78.097 | 77.667 | 2011.08.08 16:35 | 77.858 | 0.00 | 0.00 | 0.00 | 14.13 |
7910826 | 2011.08.08 14:35 | sell limit | 0.50 | usdjpy | 77.980 | 78.019 | 77.669 | 2011.08.08 16:35 | 77.846 | expiration [2011.08.08 16:35] |
7913293 | 2011.08.08 18:46 | sell | 0.50 | eurusd | 1.42320 | 1.42535 | 1.42105 | 2011.08.08 19:07 | 1.42207 | 0.00 | 0.00 | 0.00 | 56.50 |
7913306 | 2011.08.08 18:58 | sell | 0.50 | eurusd | 1.42410 | 1.42454 | 1.42104 | 2011.08.08 19:02 | 1.42454 | 0.00 | 0.00 | 0.00 | -22.00 |
7913438 | 2011.08.08 19:02 | sell limit | 0.50 | eurusd | 1.42600 | 1.42640 | 1.42290 | 2011.08.08 21:02 | 1.42035 | expiration [2011.08.08 21:02] |
7914357 | 2011.08.08 21:10 | sell limit | 0.50 | usdjpy | 77.790 | 78.008 | 77.578 | 2011.08.08 23:10 | 77.658 | expiration [2011.08.08 23:10] |
7914361 | 2011.08.08 21:10 | sell limit | 0.50 | usdjpy | 77.890 | 77.928 | 77.578 | 2011.08.08 23:10 | 77.658 | expiration [2011.08.08 23:10] |
7914921 | 2011.08.08 22:17 | sell | 0.50 | usdchf | 0.75680 | 0.75896 | 0.75466 | 2011.08.08 22:33 | 0.75571 | 0.00 | 0.00 | 0.00 | 72.12 |
7914926 | 2011.08.08 22:10 | sell limit | 0.50 | usdchf | 0.75780 | 0.75821 | 0.75471 | 2011.08.09 00:10 | 0.75498 | expiration [2011.08.09 00:10] |
7921934 | 2011.08.09 10:14 | sell | 0.50 | usdjpy | 77.490 | 77.711 | 77.281 | 2011.08.09 10:18 | 77.384 | 0.00 | 0.00 | 0.00 | 68.49 |
7921936 | 2011.08.09 08:50 | sell limit | 0.50 | usdjpy | 77.590 | 77.628 | 77.278 | 2011.08.09 10:50 | 77.328 | expiration [2011.08.09 10:50] |
7926149 | 2011.08.09 15:02 | sell | 0.50 | usdjpy | 77.300 | 77.517 | 77.087 | 2011.08.09 15:33 | 77.194 | 0.00 | 0.00 | 0.00 | 68.66 |
7926151 | 2011.08.09 15:01 | sell limit | 0.50 | usdjpy | 77.400 | 77.437 | 77.087 | 2011.08.09 17:01 | 77.233 | expiration [2011.08.09 17:01] |
7933915 | 2011.08.10 00:25 | sell | 0.50 | usdchf | 0.72360 | 0.72582 | 0.72152 | 2011.08.10 00:50 | 0.72255 | 0.00 | 0.00 | 0.00 | 72.66 |
7933920 | 2011.08.09 23:50 | sell limit | 0.50 | usdchf | 0.72460 | 0.72499 | 0.72149 | 2011.08.10 01:50 | 0.72234 | expiration [2011.08.10 01:50] |
7935445 | 2011.08.10 04:02 | sell | 0.50 | usdchf | 0.72380 | 0.72596 | 0.72166 | 2011.08.10 08:32 | 0.72596 | 0.00 | 0.00 | 0.00 | -148.77 |
7935448 | 2011.08.10 04:40 | sell | 0.50 | usdchf | 0.72480 | 0.72517 | 0.72167 | 2011.08.10 04:40 | 0.72517 | 0.00 | 0.00 | 0.00 | -25.51 |
7935470 | 2011.08.10 02:58 | buy | 0.50 | eurusd | 1.43560 | 1.43336 | 1.43766 | 2011.08.10 03:30 | 1.43663 | 0.00 | 0.00 | 0.00 | 51.50 |
7935504 | 2011.08.10 03:00 | buy | 0.50 | eurusd | 1.43490 | 1.43267 | 1.43697 | 2011.08.10 03:30 | 1.43661 | 0.00 | 0.00 | 0.00 | 85.50 |
7936440 | 2011.08.10 04:40 | sell limit | 0.50 | usdchf | 0.72640 | 0.72684 | 0.72334 | 2011.08.10 06:40 | 0.72452 | expiration [2011.08.10 06:40] |
7936937 | 2011.08.10 10:01 | sell | 0.50 | usdjpy | 77.010 | 77.226 | 76.796 | 2011.08.10 10:01 | 76.893 | 0.00 | 0.00 | 0.00 | 76.08 |
7936939 | 2011.08.10 08:20 | sell limit | 0.50 | usdjpy | 77.120 | 77.159 | 76.809 | 2011.08.10 10:20 | 76.824 | expiration [2011.08.10 10:20] |
7946684 | 2011.08.10 21:21 | sell | 0.50 | eurusd | 1.42320 | 1.42535 | 1.42105 | 2011.08.10 21:48 | 1.42212 | 0.00 | 0.00 | 0.00 | 54.00 |
7946685 | 2011.08.10 21:20 | sell limit | 0.50 | eurusd | 1.42430 | 1.42465 | 1.42115 | 2011.08.10 23:20 | 1.41873 | expiration [2011.08.10 23:20] |
7948579 | 2011.08.11 01:15 | buy | 0.50 | usdjpy | 76.730 | 76.506 | 76.936 | 2011.08.11 02:20 | 76.835 | 0.00 | 0.00 | 0.00 | 68.33 |
7949730 | 2011.08.11 04:20 | sell | 0.50 | eurusd | 1.41840 | 1.42058 | 1.41628 | 2011.08.11 04:32 | 1.41740 | 0.00 | 0.00 | 0.00 | 50.00 |
7949732 | 2011.08.11 04:41 | sell | 0.50 | eurusd | 1.41940 | 1.41979 | 1.41629 | 2011.08.11 04:42 | 1.41979 | 0.00 | 0.00 | 0.00 | -19.50 |
7949763 | 2011.08.11 04:27 | sell | 0.50 | gbpusd | 1.61480 | 1.61701 | 1.61271 | 2011.08.11 04:32 | 1.61383 | 0.00 | 0.00 | 0.00 | 48.50 |
7949766 | 2011.08.11 04:47 | sell | 0.50 | gbpusd | 1.61580 | 1.61623 | 1.61273 | 2011.08.11 04:47 | 1.61623 | 0.00 | 0.00 | 0.00 | -21.50 |
7958713 | 2011.08.11 18:55 | buy | 0.50 | usdchf | 0.75570 | 0.75353 | 0.75783 | 2011.08.11 19:10 | 0.75353 | 0.00 | 0.00 | 0.00 | -143.99 |
7958723 | 2011.08.11 19:03 | buy | 0.50 | usdchf | 0.75490 | 0.75270 | 0.75700 | 2011.08.11 19:10 | 0.75270 | 0.00 | 0.00 | 0.00 | -146.14 |
7958787 | 2011.08.11 19:10 | buy | 0.50 | usdchf | 0.75300 | 0.75084 | 0.75514 | 2011.08.11 19:22 | 0.75337 | 0.00 | 0.00 | 0.00 | 24.56 |
7958794 | 2011.08.11 19:13 | buy | 0.50 | usdchf | 0.75230 | 0.75013 | 0.75443 | 2011.08.11 19:22 | 0.75332 | 0.00 | 0.00 | 0.00 | 67.70 |
7959675 | 2011.08.11 20:45 | buy limit | 0.50 | gbpusd | 1.61850 | 1.61631 | 1.62061 | 2011.08.11 22:45 | 1.62342 | expiration [2011.08.11 22:45] |
7988157 | 2011.08.15 05:38 | buy | 0.50 | usdjpy | 76.830 | 76.608 | 77.038 | 2011.08.15 08:36 | 76.930 | 0.00 | 0.00 | 0.00 | 64.99 |
7988313 | 2011.08.15 06:51 | buy | 0.50 | eurusd | 1.42900 | 1.42682 | 1.43112 | 2011.08.15 08:36 | 1.43003 | 0.00 | 0.00 | 0.00 | 51.50 |
7988333 | 2011.08.15 06:51 | buy limit | 0.50 | eurusd | 1.42820 | 1.42601 | 1.43031 | 2011.08.15 08:51 | 1.43032 | expiration [2011.08.15 08:51] |
7999694 | 2011.08.15 19:58 | sell | 0.50 | usdchf | 0.78540 | 0.78763 | 0.78333 | 2011.08.15 20:02 | 0.78763 | 0.00 | 0.00 | 0.00 | -141.56 |
7999696 | 2011.08.15 19:59 | sell | 0.50 | usdchf | 0.78650 | 0.78691 | 0.78341 | 2011.08.15 20:01 | 0.78691 | 0.00 | 0.00 | 0.00 | -26.05 |
7999820 | 2011.08.15 20:12 | sell | 0.50 | usdchf | 0.78670 | 0.78887 | 0.78457 | 2011.08.15 20:56 | 0.78572 | 0.00 | 0.00 | 0.00 | 62.36 |
7999823 | 2011.08.15 20:16 | sell | 0.50 | usdchf | 0.78760 | 0.78802 | 0.78452 | 2011.08.15 20:16 | 0.78802 | 0.00 | 0.00 | 0.00 | -26.65 |
8001807 | 2011.08.16 03:05 | buy | 0.50 | eurusd | 1.44280 | 1.44057 | 1.44487 | 2011.08.16 03:39 | 1.44373 | 0.00 | 0.00 | 0.00 | 46.50 |
8011593 | 2011.08.17 05:50 | sell | 0.50 | eurusd | 1.43870 | 1.44093 | 1.43663 | 2011.08.17 07:54 | 1.44093 | 0.00 | 0.00 | 0.00 | -111.50 |
8011597 | 2011.08.17 07:29 | sell | 0.50 | eurusd | 1.43970 | 1.44013 | 1.43663 | 2011.08.17 07:34 | 1.44013 | 0.00 | 0.00 | 0.00 | -21.50 |
8015838 | 2011.08.17 13:50 | sell limit | 0.50 | usdchf | 0.78960 | 0.79180 | 0.78750 | 2011.08.17 15:50 | 0.78470 | expiration [2011.08.17 15:50] |
8015852 | 2011.08.17 13:50 | sell limit | 0.50 | usdchf | 0.79060 | 0.79102 | 0.78752 | 2011.08.17 15:50 | 0.78470 | expiration [2011.08.17 15:50] |
8028784 | 2011.08.17 18:15 | buy | 0.50 | eurusd | 1.44450 | 1.44233 | 1.44663 | 2011.08.17 18:35 | 1.44233 | 0.00 | 0.00 | 0.00 | -108.50 |
8035301 | 2011.08.18 00:50 | buy | 0.50 | gbpusd | 1.65390 | 1.65170 | 1.65600 | 2011.08.18 03:50 | 1.65170 | 0.00 | 0.00 | 0.00 | -110.00 |
8036231 | 2011.08.18 02:19 | buy | 0.50 | gbpusd | 1.65320 | 1.65099 | 1.65529 | 2011.08.18 05:07 | 1.65099 | 0.00 | 0.00 | 0.00 | -110.50 |
8045947 | 2011.08.18 21:46 | sell | 0.50 | gbpusd | 1.64970 | 1.65192 | 1.64762 | 2011.08.18 22:02 | 1.64967 | 0.00 | 0.00 | 0.00 | 1.50 |
8045951 | 2011.08.18 21:50 | sell | 0.50 | gbpusd | 1.65070 | 1.65112 | 1.64762 | 2011.08.18 22:02 | 1.64962 | 0.00 | 0.00 | 0.00 | 54.00 |
8063884 | 2011.08.22 04:01 | buy | 0.50 | usdjpy | 76.590 | 76.374 | 76.804 | 2011.08.22 05:02 | 76.709 | 0.00 | 0.00 | 0.00 | 77.57 |
8064774 | 2011.08.22 07:45 | buy limit | 0.50 | usdjpy | 76.660 | 76.441 | 76.871 | 2011.08.22 09:45 | 76.733 | expiration [2011.08.22 09:45] |
8103602 | 2011.08.23 14:46 | buy | 0.50 | gbpusd | 1.65180 | 1.64961 | 1.65391 | 2011.08.23 15:42 | 1.64961 | 0.00 | 0.00 | 0.00 | -109.50 |
8106240 | 2011.08.23 15:41 | buy | 0.50 | eurusd | 1.44490 | 1.44271 | 1.44701 | 2011.08.23 16:00 | 1.44523 | 0.00 | 0.00 | 0.00 | 16.50 |
8106656 | 2011.08.23 15:54 | buy | 0.50 | eurusd | 1.44420 | 1.44197 | 1.44627 | 2011.08.23 16:00 | 1.44520 | 0.00 | 0.00 | 0.00 | 50.00 |
8123624 | 2011.08.24 09:53 | sell | 0.50 | eurusd | 1.44220 | 1.44442 | 1.44012 | 2011.08.24 10:18 | 1.44112 | 0.00 | 0.00 | 0.00 | 54.00 |
8123627 | 2011.08.24 09:56 | sell | 0.50 | eurusd | 1.44320 | 1.44362 | 1.44012 | 2011.08.24 10:02 | 1.44362 | 0.00 | 0.00 | 0.00 | -21.00 |
8130566 | 2011.08.24 14:56 | sell limit | 0.50 | usdjpy | 76.630 | 76.851 | 76.421 | 2011.08.24 16:56 | 76.520 | expiration [2011.08.24 16:56] |
8130568 | 2011.08.24 14:56 | sell limit | 0.50 | usdjpy | 76.730 | 76.770 | 76.420 | 2011.08.24 16:56 | 76.520 | expiration [2011.08.24 16:56] |
8152245 | 2011.08.26 01:00 | buy | 0.50 | usdjpy | 77.440 | 77.216 | 77.646 | 2011.08.26 08:23 | 77.216 | 0.00 | 0.00 | 0.00 | -145.05 |
8172887 | 2011.08.29 03:54 | buy | 0.50 | eurusd | 1.44730 | 1.44505 | 1.44935 | 2011.08.29 04:25 | 1.44833 | 0.00 | 0.00 | 0.00 | 51.50 |
8175358 | 2011.08.29 11:42 | buy | 0.50 | eurusd | 1.45130 | 1.44908 | 1.45338 | 2011.08.29 13:10 | 1.45164 | 0.00 | 0.00 | 0.00 | 17.00 |
8175530 | 2011.08.29 12:32 | buy | 0.50 | eurusd | 1.45060 | 1.44839 | 1.45269 | 2011.08.29 13:10 | 1.45164 | 0.00 | 0.00 | 0.00 | 52.00 |
8178680 | 2011.08.29 19:59 | buy | 0.50 | gbpusd | 1.63880 | 1.63661 | 1.64091 | 2011.08.29 20:14 | 1.63989 | 0.00 | 0.00 | 0.00 | 54.50 |
8179131 | 2011.08.29 21:07 | buy | 0.50 | usdchf | 0.81630 | 0.81411 | 0.81841 | 2011.08.30 02:56 | 0.81743 | 0.00 | 0.00 | 0.06 | 69.12 |
8179262 | 2011.08.29 22:26 | buy | 0.50 | usdjpy | 76.860 | 76.640 | 77.070 | 2011.08.30 01:56 | 76.966 | 0.00 | 0.00 | -0.65 | 68.86 |
8181568 | 2011.08.30 02:59 | buy | 0.50 | gbpusd | 1.64000 | 1.63779 | 1.64209 | 2011.08.30 05:45 | 1.64100 | 0.00 | 0.00 | 0.00 | 50.00 |
8188411 | 2011.08.30 16:50 | sell | 0.50 | eurusd | 1.44340 | 1.44557 | 1.44127 | 2011.08.30 17:00 | 1.44235 | 0.00 | 0.00 | 0.00 | 52.50 |
8188460 | 2011.08.30 17:00 | buy | 0.50 | usdchf | 0.81780 | 0.81559 | 0.81989 | 2011.08.30 17:03 | 0.81889 | 0.00 | 0.00 | 0.00 | 66.55 |
8188773 | 2011.08.30 18:11 | sell | 0.50 | eurusd | 1.44510 | 1.44552 | 1.44202 | 2011.08.30 18:18 | 1.44408 | 0.00 | 0.00 | 0.00 | 51.00 |
8190327 | 2011.08.30 21:15 | sell limit | 0.50 | gbpusd | 1.63180 | 1.63398 | 1.62968 | 2011.08.30 23:15 | 1.62941 | expiration [2011.08.30 23:15] |
8190330 | 2011.08.30 21:15 | sell limit | 0.50 | gbpusd | 1.63280 | 1.63319 | 1.62969 | 2011.08.30 23:15 | 1.62941 | expiration [2011.08.30 23:15] |
8195031 | 2011.08.31 09:55 | sell limit | 0.50 | usdjpy | 76.680 | 76.900 | 76.470 | 2011.08.31 11:55 | 76.605 | expiration [2011.08.31 11:55] |
8195036 | 2011.08.31 09:55 | sell limit | 0.50 | usdjpy | 76.780 | 76.822 | 76.472 | 2011.08.31 11:55 | 76.605 | expiration [2011.08.31 11:55] |
8204225 | 2011.08.31 22:32 | sell | 0.50 | usdchf | 0.80600 | 0.80818 | 0.80388 | 2011.09.01 00:25 | 0.80587 | 0.00 | 0.00 | -3.35 | 8.07 |
8204229 | 2011.08.31 22:25 | sell limit | 0.50 | usdchf | 0.80720 | 0.80757 | 0.80407 | 2011.09.01 00:25 | 0.80545 | expiration [2011.09.01 00:25] |
8209413 | 2011.09.01 07:12 | buy | 0.50 | usdjpy | 76.860 | 76.641 | 77.071 | 2011.09.01 10:02 | 76.890 | 0.00 | 0.00 | 0.00 | 19.51 |
8209442 | 2011.09.01 08:52 | buy | 0.50 | usdjpy | 76.790 | 76.569 | 76.999 | 2011.09.01 10:02 | 76.890 | 0.00 | 0.00 | 0.00 | 65.03 |
8214528 | 2011.09.01 16:58 | buy | 0.50 | usdjpy | 76.910 | 76.686 | 77.116 | 2011.09.01 17:00 | 77.021 | 0.00 | 0.00 | 0.00 | 72.06 |
8217145 | 2011.09.01 19:56 | sell | 0.50 | eurusd | 1.42960 | 1.43178 | 1.42748 | 2011.09.01 20:04 | 1.42859 | 0.00 | 0.00 | 0.00 | 50.50 |
8217158 | 2011.09.01 19:31 | sell limit | 0.50 | eurusd | 1.43060 | 1.43099 | 1.42749 | 2011.09.01 21:31 | 1.42767 | expiration [2011.09.01 21:31] |
8217263 | 2011.09.01 19:56 | sell limit | 0.50 | gbpusd | 1.61950 | 1.62168 | 1.61738 | 2011.09.01 21:56 | 1.61804 | expiration [2011.09.01 21:56] |
8217267 | 2011.09.01 19:56 | sell limit | 0.50 | gbpusd | 1.62050 | 1.62090 | 1.61740 | 2011.09.01 21:56 | 1.61804 | expiration [2011.09.01 21:56] |
8218102 | 2011.09.01 23:25 | sell limit | 0.50 | gbpusd | 1.61950 | 1.62165 | 1.61735 | 2011.09.02 01:25 | 1.61844 | expiration [2011.09.02 01:25] |
8218105 | 2011.09.01 23:25 | sell limit | 0.50 | gbpusd | 1.62060 | 1.62098 | 1.61748 | 2011.09.02 01:25 | 1.61844 | expiration [2011.09.02 01:25] |
8229453 | 2011.09.05 04:40 | sell limit | 0.50 | gbpusd | 1.61860 | 1.62082 | 1.61652 | 2011.09.05 06:40 | 1.61841 | expiration [2011.09.05 06:40] |
8229455 | 2011.09.05 04:40 | sell limit | 0.50 | gbpusd | 1.61960 | 1.62002 | 1.61652 | 2011.09.05 06:40 | 1.61841 | expiration [2011.09.05 06:40] |
8229531 | 2011.09.05 07:06 | buy | 0.50 | usdchf | 0.78830 | 0.78612 | 0.79042 | 2011.09.05 08:20 | 0.78940 | 0.00 | 0.00 | 0.00 | 69.67 |
8231875 | 2011.09.05 12:45 | sell limit | 0.50 | gbpusd | 1.61640 | 1.61864 | 1.61434 | 2011.09.05 14:45 | 1.61288 | expiration [2011.09.05 14:45] |
8241477 | 2011.09.06 06:25 | sell limit | 0.50 | usdchf | 0.78600 | 0.78818 | 0.78388 | 2011.09.06 08:25 | 0.78478 | expiration [2011.09.06 08:25] |
8241479 | 2011.09.06 06:25 | sell limit | 0.50 | usdchf | 0.78700 | 0.78738 | 0.78388 | 2011.09.06 08:25 | 0.78478 | expiration [2011.09.06 08:25] |
8254302 | 2011.09.06 14:25 | buy | 0.50 | eurusd | 1.41560 | 1.41341 | 1.41771 | 2011.09.06 14:34 | 1.41341 | 0.00 | 0.00 | 0.00 | -109.50 |
8254320 | 2011.09.06 14:29 | buy | 0.50 | eurusd | 1.41490 | 1.41269 | 1.41699 | 2011.09.06 14:42 | 1.41269 | 0.00 | 0.00 | 0.00 | -110.50 |
8254380 | 2011.09.06 14:42 | buy | 0.50 | eurusd | 1.41290 | 1.41070 | 1.41500 | 2011.09.06 15:10 | 1.41070 | 0.00 | 0.00 | 0.00 | -110.00 |
8254418 | 2011.09.06 14:56 | buy | 0.50 | eurusd | 1.41210 | 1.40994 | 1.41424 | 2011.09.06 15:11 | 1.40994 | 0.00 | 0.00 | 0.00 | -108.00 |
8256533 | 2011.09.06 17:50 | buy | 0.50 | usdjpy | 77.130 | 76.908 | 77.338 | 2011.09.06 18:04 | 77.239 | 0.00 | 0.00 | 0.00 | 70.56 |
8258278 | 2011.09.06 21:25 | sell limit | 0.50 | eurusd | 1.40200 | 1.40419 | 1.39989 | 2011.09.06 23:25 | 1.39909 | expiration [2011.09.06 23:25] |
8258280 | 2011.09.06 21:25 | sell limit | 0.50 | eurusd | 1.40300 | 1.40337 | 1.39987 | 2011.09.06 23:25 | 1.39909 | expiration [2011.09.06 23:25] |
8259834 | 2011.09.07 01:00 | buy limit | 0.50 | usdjpy | 77.490 | 77.265 | 77.695 | 2011.09.07 03:00 | 77.550 | expiration [2011.09.07 03:00] |
8260968 | 2011.09.07 03:59 | buy | 0.50 | usdchf | 0.85930 | 0.85712 | 0.86142 | 2011.09.07 06:26 | 0.85712 | 0.00 | 0.00 | 0.00 | -127.17 |
8261700 | 2011.09.07 04:34 | buy | 0.50 | usdchf | 0.85860 | 0.85639 | 0.86069 | 2011.09.07 08:16 | 0.85639 | 0.00 | 0.00 | 0.00 | -129.03 |
8277957 | 2011.09.08 01:20 | buy | 0.50 | eurusd | 1.40840 | 1.40623 | 1.41053 | 2011.09.08 04:30 | 1.40623 | 0.00 | 0.00 | 0.00 | -108.50 |
8278239 | 2011.09.08 03:00 | buy | 0.50 | eurusd | 1.40770 | 1.40546 | 1.40976 | 2011.09.08 05:24 | 1.40546 | 0.00 | 0.00 | 0.00 | -112.00 |
8281056 | 2011.09.08 08:49 | buy limit | 0.50 | usdjpy | 77.290 | 77.072 | 77.502 | 2011.09.08 10:49 | 77.382 | expiration [2011.09.08 10:49] |
8287553 | 2011.09.08 19:40 | buy | 0.50 | gbpusd | 1.60050 | 1.59826 | 1.60256 | 2011.09.08 20:31 | 1.59826 | 0.00 | 0.00 | 0.00 | -112.00 |
8287620 | 2011.09.08 20:05 | buy | 0.50 | gbpusd | 1.59980 | 1.59759 | 1.60189 | 2011.09.08 20:41 | 1.59759 | 0.00 | 0.00 | 0.00 | -110.50 |
8327483 | 2011.09.12 02:44 | sell limit | 0.50 | gbpusd | 1.58660 | 1.58878 | 1.58448 | 2011.09.12 04:44 | 1.58598 | expiration [2011.09.12 04:44] |
8327485 | 2011.09.12 02:44 | sell limit | 0.50 | gbpusd | 1.58760 | 1.58800 | 1.58450 | 2011.09.12 04:44 | 1.58598 | expiration [2011.09.12 04:44] |
8331919 | 2011.09.12 12:59 | sell | 0.50 | usdjpy | 77.050 | 77.272 | 76.842 | 2011.09.12 13:41 | 76.949 | 0.00 | 0.00 | 0.00 | 65.63 |
8331921 | 2011.09.12 12:45 | sell limit | 0.50 | usdjpy | 77.150 | 77.191 | 76.841 | 2011.09.12 14:45 | 77.041 | expiration [2011.09.12 14:45] |
8338313 | 2011.09.13 02:36 | sell | 0.50 | usdchf | 0.88270 | 0.88485 | 0.88055 | 2011.09.13 04:27 | 0.88151 | 0.00 | 0.00 | 0.00 | 67.50 |
8338314 | 2011.09.13 03:15 | sell | 0.50 | usdchf | 0.88360 | 0.88403 | 0.88053 | 2011.09.13 03:16 | 0.88403 | 0.00 | 0.00 | 0.00 | -24.32 |
8338348 | 2011.09.13 02:57 | buy | 0.50 | eurusd | 1.36410 | 1.36185 | 1.36615 | 2011.09.13 04:12 | 1.36452 | 0.00 | 0.00 | 0.00 | 21.00 |
8338448 | 2011.09.13 03:11 | buy | 0.50 | eurusd | 1.36340 | 1.36119 | 1.36549 | 2011.09.13 04:12 | 1.36451 | 0.00 | 0.00 | 0.00 | 55.50 |
8358296 | 2011.09.14 23:41 | sell limit | 0.50 | usdchf | 0.87730 | 0.87945 | 0.87515 | 2011.09.15 01:41 | 0.87643 | expiration [2011.09.15 01:41] |
8358947 | 2011.09.15 01:05 | buy | 0.50 | eurusd | 1.37350 | 1.37134 | 1.37564 | 2011.09.15 01:43 | 1.37449 | 0.00 | 0.00 | 0.00 | 49.50 |
8359012 | 2011.09.15 01:05 | buy limit | 0.50 | eurusd | 1.37270 | 1.37054 | 1.37484 | 2011.09.15 03:05 | 1.37509 | expiration [2011.09.15 03:05] |
8359284 | 2011.09.15 01:26 | sell limit | 0.50 | usdchf | 0.87850 | 0.87890 | 0.87540 | 2011.09.15 03:26 | 0.87652 | expiration [2011.09.15 03:26] |
8363594 | 2011.09.15 15:26 | buy | 0.50 | gbpusd | 1.57940 | 1.57718 | 1.58148 | 2011.09.15 15:31 | 1.58031 | 0.00 | 0.00 | 0.00 | 45.50 |
8363609 | 2011.09.15 15:27 | buy limit | 0.50 | gbpusd | 1.57870 | 1.57648 | 1.58078 | 2011.09.15 17:27 | 1.58390 | expiration [2011.09.15 17:27] |
8378211 | 2011.09.19 10:05 | sell | 0.50 | eurusd | 1.36980 | 1.37195 | 1.36765 | 2011.09.19 10:11 | 1.36880 | 0.00 | 0.00 | 0.00 | 50.00 |
8378212 | 2011.09.19 09:55 | sell limit | 0.50 | eurusd | 1.37080 | 1.37120 | 1.36770 | 2011.09.19 11:55 | 1.36601 | expiration [2011.09.19 11:55] |
8380933 | 2011.09.19 18:43 | buy | 0.50 | usdchf | 0.88310 | 0.88093 | 0.88523 | 2011.09.19 18:52 | 0.88416 | 0.00 | 0.00 | 0.00 | 59.94 |
8380965 | 2011.09.19 18:45 | sell limit | 0.50 | eurusd | 1.36520 | 1.36742 | 1.36312 | 2011.09.19 20:45 | 1.36339 | expiration [2011.09.19 20:45] |
8380967 | 2011.09.19 18:45 | sell limit | 0.50 | eurusd | 1.36620 | 1.36663 | 1.36313 | 2011.09.19 20:45 | 1.36339 | expiration [2011.09.19 20:45] |
8381052 | 2011.09.19 19:00 | sell limit | 0.50 | gbpusd | 1.56830 | 1.57047 | 1.56617 | 2011.09.19 21:00 | 1.56791 | expiration [2011.09.19 21:00] |
8381053 | 2011.09.19 19:00 | sell limit | 0.50 | gbpusd | 1.56940 | 1.56978 | 1.56628 | 2011.09.19 21:00 | 1.56791 | expiration [2011.09.19 21:00] |
8382169 | 2011.09.19 23:10 | sell limit | 0.50 | usdjpy | 76.630 | 76.845 | 76.415 | 2011.09.20 01:10 | 76.567 | expiration [2011.09.20 01:10] |
8382172 | 2011.09.19 23:10 | sell limit | 0.50 | usdjpy | 76.730 | 76.767 | 76.417 | 2011.09.20 01:10 | 76.567 | expiration [2011.09.20 01:10] |
8395518 | 2011.09.21 01:50 | buy limit | 0.50 | gbpusd | 1.57260 | 1.57037 | 1.57467 | 2011.09.21 03:50 | 1.57356 | expiration [2011.09.21 03:50] |
8401233 | 2011.09.21 19:59 | sell | 0.50 | gbpusd | 1.56440 | 1.56655 | 1.56225 | 2011.09.21 20:07 | 1.56655 | 0.00 | 0.00 | 0.00 | -107.50 |
8401234 | 2011.09.21 20:05 | sell | 0.50 | gbpusd | 1.56540 | 1.56575 | 1.56225 | 2011.09.21 20:05 | 1.56575 | 0.00 | 0.00 | 0.00 | -17.50 |
8410872 | 2011.09.22 01:35 | buy limit | 0.50 | usdchf | 0.89750 | 0.89527 | 0.89957 | 2011.09.22 03:35 | 0.90110 | expiration [2011.09.22 03:35] |
8423554 | 2011.09.22 19:32 | sell | 0.50 | usdjpy | 76.420 | 76.638 | 76.208 | 2011.09.22 21:27 | 76.318 | 0.00 | 0.00 | 0.00 | 66.83 |
8423556 | 2011.09.22 19:38 | sell | 0.50 | usdjpy | 76.520 | 76.558 | 76.208 | 2011.09.22 19:40 | 76.558 | 0.00 | 0.00 | 0.00 | -24.82 |
8518091 | 2011.09.26 16:32 | buy | 0.50 | eurusd | 1.34690 | 1.34467 | 1.34897 | 2011.09.26 16:38 | 1.34467 | 0.00 | 0.00 | 0.00 | -111.50 |
8518322 | 2011.09.26 16:32 | buy | 0.50 | eurusd | 1.34620 | 1.34398 | 1.34828 | 2011.09.26 16:58 | 1.34398 | 0.00 | 0.00 | 0.00 | -111.00 |
8518339 | 2011.09.26 16:35 | sell | 0.50 | usdchf | 0.90640 | 0.90859 | 0.90429 | 2011.09.26 17:33 | 0.90541 | 0.00 | 0.00 | 0.00 | 54.67 |
8518350 | 2011.09.26 16:38 | sell | 0.50 | usdchf | 0.90740 | 0.90779 | 0.90429 | 2011.09.26 16:38 | 0.90779 | 0.00 | 0.00 | 0.00 | -21.48 |
8518579 | 2011.09.26 16:40 | sell limit | 0.50 | usdchf | 0.90870 | 0.90910 | 0.90560 | 2011.09.26 18:40 | 0.90199 | expiration [2011.09.26 18:40] |
8523367 | 2011.09.26 21:15 | buy | 0.50 | gbpusd | 1.55100 | 1.54882 | 1.55312 | 2011.09.26 21:47 | 1.55202 | 0.00 | 0.00 | 0.00 | 51.00 |
8529763 | 2011.09.27 02:54 | sell | 0.50 | usdchf | 0.90290 | 0.90509 | 0.90079 | 2011.09.27 04:14 | 0.90191 | 0.00 | 0.00 | 0.00 | 54.88 |
8529771 | 2011.09.27 03:18 | sell | 0.50 | usdchf | 0.90400 | 0.90435 | 0.90085 | 2011.09.27 03:44 | 0.90301 | 0.00 | 0.00 | 0.00 | 54.82 |
8530014 | 2011.09.27 02:37 | buy | 0.50 | eurusd | 1.35090 | 1.34871 | 1.35301 | 2011.09.27 03:17 | 1.34871 | 0.00 | 0.00 | 0.00 | -109.50 |
8531118 | 2011.09.27 02:53 | buy | 0.50 | eurusd | 1.35020 | 1.34796 | 1.35226 | 2011.09.27 03:54 | 1.34796 | 0.00 | 0.00 | 0.00 | -112.00 |
8536593 | 2011.09.27 07:49 | buy | 0.50 | eurusd | 1.35150 | 1.34931 | 1.35361 | 2011.09.27 08:02 | 1.35263 | 0.00 | 0.00 | 0.00 | 56.50 |
8552911 | 2011.09.27 22:42 | sell limit | 0.50 | usdchf | 0.89770 | 0.89986 | 0.89556 | 2011.09.28 00:42 | 0.89616 | expiration [2011.09.28 00:42] |
8552915 | 2011.09.27 22:42 | sell limit | 0.50 | usdchf | 0.89870 | 0.89908 | 0.89558 | 2011.09.28 00:42 | 0.89616 | expiration [2011.09.28 00:42] |
8554594 | 2011.09.28 03:01 | buy | 0.50 | usdjpy | 76.690 | 76.468 | 76.898 | 2011.09.28 03:52 | 76.468 | 0.00 | 0.00 | 0.00 | -145.16 |
8566593 | 2011.09.28 15:37 | buy | 0.50 | eurusd | 1.36160 | 1.35941 | 1.36371 | 2011.09.28 16:44 | 1.36287 | 0.00 | 0.00 | 0.00 | 63.50 |
8572347 | 2011.09.29 04:51 | sell | 0.50 | gbpusd | 1.55800 | 1.56022 | 1.55592 | 2011.09.29 06:04 | 1.56022 | 0.00 | 0.00 | 0.00 | -111.00 |
8572348 | 2011.09.29 04:56 | sell | 0.50 | gbpusd | 1.55900 | 1.55942 | 1.55592 | 2011.09.29 05:40 | 1.55942 | 0.00 | 0.00 | 0.00 | -21.00 |
8572362 | 2011.09.29 04:56 | sell | 0.50 | eurusd | 1.35560 | 1.35784 | 1.35354 | 2011.09.29 06:11 | 1.35784 | 0.00 | 0.00 | 0.00 | -112.00 |
8572364 | 2011.09.29 05:36 | sell | 0.50 | eurusd | 1.35660 | 1.35700 | 1.35350 | 2011.09.29 05:38 | 1.35700 | 0.00 | 0.00 | 0.00 | -20.00 |
8572426 | 2011.09.29 05:36 | buy | 0.50 | usdchf | 0.89920 | 0.89702 | 0.90132 | 2011.09.29 06:36 | 0.89702 | 0.00 | 0.00 | 0.00 | -121.51 |
8578014 | 2011.09.29 13:40 | buy limit | 0.50 | gbpusd | 1.56300 | 1.56084 | 1.56514 | 2011.09.29 15:40 | 1.56667 | expiration [2011.09.29 15:40] |
8580686 | 2011.09.29 18:47 | buy | 0.50 | usdjpy | 76.660 | 76.443 | 76.873 | 2011.09.29 19:31 | 76.747 | 0.00 | 0.00 | 0.00 | 56.68 |
8582499 | 2011.09.29 23:49 | sell limit | 0.50 | gbpusd | 1.56270 | 1.56489 | 1.56059 | 2011.09.30 01:49 | 1.55975 | expiration [2011.09.30 01:49] |
8582508 | 2011.09.29 23:49 | sell limit | 0.50 | gbpusd | 1.56380 | 1.56415 | 1.56065 | 2011.09.30 01:49 | 1.55975 | expiration [2011.09.30 01:49] |
8582515 | 2011.09.29 23:57 | sell | 0.50 | eurusd | 1.35970 | 1.36187 | 1.35757 | 2011.09.30 00:41 | 1.35860 | 0.00 | 0.00 | -1.30 | 55.00 |
8582517 | 2011.09.29 23:51 | sell limit | 0.50 | eurusd | 1.36090 | 1.36130 | 1.35780 | 2011.09.30 01:51 | 1.35820 | expiration [2011.09.30 01:51] |
8582550 | 2011.09.29 23:55 | buy limit | 0.50 | usdchf | 0.89680 | 0.89462 | 0.89892 | 2011.09.30 01:55 | 0.89798 | expiration [2011.09.30 01:55] |
8592264 | 2011.10.03 10:37 | sell | 0.50 | gbpusd | 1.55420 | 1.55635 | 1.55205 | 2011.10.03 11:15 | 1.55635 | 0.00 | 0.00 | 0.00 | -107.50 |
8592266 | 2011.10.03 11:12 | sell | 0.50 | gbpusd | 1.55520 | 1.55555 | 1.55205 | 2011.10.03 11:12 | 1.55555 | 0.00 | 0.00 | 0.00 | -17.50 |
8606378 | 2011.10.04 04:35 | sell limit | 0.50 | eurusd | 1.32160 | 1.32382 | 1.31952 | 2011.10.04 06:35 | 1.31950 | expiration [2011.10.04 06:35] |
8606379 | 2011.10.04 04:35 | sell limit | 0.50 | eurusd | 1.32270 | 1.32311 | 1.31961 | 2011.10.04 06:35 | 1.31950 | expiration [2011.10.04 06:35] |
8606395 | 2011.10.04 05:05 | buy | 0.50 | usdchf | 0.91920 | 0.91697 | 0.92127 | 2011.10.04 05:38 | 0.92020 | 0.00 | 0.00 | 0.00 | 54.34 |
8622666 | 2011.10.04 20:58 | buy | 0.50 | eurusd | 1.32460 | 1.32241 | 1.32671 | 2011.10.04 21:06 | 1.32566 | 0.00 | 0.00 | 0.00 | 53.00 |
8622696 | 2011.10.04 21:20 | buy | 0.50 | eurusd | 1.32360 | 1.32139 | 1.32569 | 2011.10.04 21:26 | 1.32449 | 0.00 | 0.00 | 0.00 | 44.50 |
8622820 | 2011.10.04 21:21 | buy | 0.50 | eurusd | 1.32350 | 1.32128 | 1.32558 | 2011.10.04 21:26 | 1.32450 | 0.00 | 0.00 | 0.00 | 50.00 |
8625805 | 2011.10.05 01:49 | sell | 0.50 | usdchf | 0.91920 | 0.92144 | 0.91714 | 2011.10.05 04:08 | 0.92144 | 0.00 | 0.00 | 0.00 | -121.55 |
8625811 | 2011.10.05 03:04 | sell | 0.50 | usdchf | 0.92030 | 0.92065 | 0.91715 | 2011.10.05 03:04 | 0.92065 | 0.00 | 0.00 | 0.00 | -19.01 |
8626458 | 2011.10.05 03:39 | buy | 0.50 | eurusd | 1.32880 | 1.32658 | 1.33088 | 2011.10.05 04:08 | 1.32658 | 0.00 | 0.00 | 0.00 | -111.00 |
8639191 | 2011.10.05 21:37 | buy | 0.50 | usdjpy | 76.750 | 76.530 | 76.960 | 2011.10.07 15:30 | 76.834 | 0.00 | 0.00 | -2.60 | 54.66 |
8646727 | 2011.10.06 14:00 | buy | 0.50 | eurusd | 1.33410 | 1.33193 | 1.33623 | 2011.10.06 14:00 | 1.33509 | 0.00 | 0.00 | 0.00 | 49.50 |
8654520 | 2011.10.06 17:32 | sell | 0.50 | gbpusd | 1.53870 | 1.54094 | 1.53664 | 2011.10.06 17:34 | 1.54094 | 0.00 | 0.00 | 0.00 | -112.00 |
8654526 | 2011.10.06 17:33 | sell | 0.50 | gbpusd | 1.53970 | 1.54012 | 1.53662 | 2011.10.06 17:33 | 1.54012 | 0.00 | 0.00 | 0.00 | -21.00 |
8654972 | 2011.10.06 18:16 | sell | 0.50 | gbpusd | 1.54000 | 1.54222 | 1.53792 | 2011.10.06 18:21 | 1.53909 | 0.00 | 0.00 | 0.00 | 45.50 |
8654973 | 2011.10.06 17:36 | sell limit | 0.50 | gbpusd | 1.54100 | 1.54141 | 1.53791 | 2011.10.06 19:35 | 1.53914 | expiration [2011.10.06 19:35] |
8672922 | 2011.10.10 03:57 | buy | 0.50 | usdchf | 0.92450 | 0.92225 | 0.92655 | 2011.10.10 06:51 | 0.92225 | 0.00 | 0.00 | 0.00 | -121.98 |
8673039 | 2011.10.10 04:10 | buy | 0.50 | usdchf | 0.92380 | 0.92157 | 0.92587 | 2011.10.10 08:00 | 0.92157 | 0.00 | 0.00 | 0.00 | -120.99 |
8675581 | 2011.10.10 15:58 | buy | 0.50 | gbpusd | 1.56360 | 1.56140 | 1.56570 | 2011.10.10 16:22 | 1.56454 | 0.00 | 0.00 | 0.00 | 47.00 |
8677151 | 2011.10.10 20:34 | buy | 0.50 | eurusd | 1.36510 | 1.36292 | 1.36722 | 2011.10.10 20:42 | 1.36632 | 0.00 | 0.00 | 0.00 | 61.00 |
8677277 | 2011.10.10 21:55 | buy | 0.50 | eurusd | 1.36460 | 1.36244 | 1.36674 | 2011.10.10 22:52 | 1.36493 | 0.00 | 0.00 | 0.00 | 16.50 |
8677465 | 2011.10.10 22:10 | buy | 0.50 | eurusd | 1.36380 | 1.36162 | 1.36592 | 2011.10.10 22:52 | 1.36499 | 0.00 | 0.00 | 0.00 | 59.50 |
8678666 | 2011.10.11 02:25 | sell | 0.50 | usdchf | 0.90480 | 0.90704 | 0.90274 | 2011.10.11 03:05 | 0.90480 | 0.00 | 0.00 | 0.00 | 0.00 |
8678668 | 2011.10.11 01:05 | sell limit | 0.50 | usdchf | 0.90590 | 0.90625 | 0.90275 | 2011.10.11 03:05 | 0.90457 | expiration [2011.10.11 03:05] |
8678823 | 2011.10.11 03:07 | buy | 0.50 | eurusd | 1.36240 | 1.36021 | 1.36451 | 2011.10.11 03:36 | 1.36341 | 0.00 | 0.00 | 0.00 | 50.50 |
8688401 | 2011.10.12 07:23 | sell | 0.50 | eurusd | 1.36240 | 1.36457 | 1.36027 | 2011.10.12 07:57 | 1.36136 | 0.00 | 0.00 | 0.00 | 52.00 |
8688403 | 2011.10.12 06:15 | sell limit | 0.50 | eurusd | 1.36340 | 1.36377 | 1.36027 | 2011.10.12 08:15 | 1.36170 | expiration [2011.10.12 08:15] |
8688593 | 2011.10.12 08:18 | sell | 0.50 | gbpusd | 1.55780 | 1.56003 | 1.55573 | 2011.10.12 09:06 | 1.55772 | 0.00 | 0.00 | 0.00 | 4.00 |
8688594 | 2011.10.12 08:29 | sell | 0.50 | gbpusd | 1.55880 | 1.55923 | 1.55573 | 2011.10.12 09:06 | 1.55774 | 0.00 | 0.00 | 0.00 | 53.00 |
8693909 | 2011.10.12 16:23 | buy | 0.50 | eurusd | 1.37570 | 1.37353 | 1.37783 | 2011.10.12 16:26 | 1.37682 | 0.00 | 0.00 | 0.00 | 56.00 |
8694426 | 2011.10.12 15:30 | sell limit | 0.50 | usdchf | 0.89990 | 0.90209 | 0.89779 | 2011.10.12 17:30 | 0.89536 | expiration [2011.10.12 17:30] |
8694428 | 2011.10.12 15:30 | sell limit | 0.50 | usdchf | 0.90090 | 0.90128 | 0.89778 | 2011.10.12 17:30 | 0.89536 | expiration [2011.10.12 17:30] |
8720965 | 2011.10.12 22:16 | buy | 0.50 | eurusd | 1.37880 | 1.37657 | 1.38087 | 2011.10.12 22:28 | 1.37979 | 0.00 | 0.00 | 0.00 | 49.50 |
8722548 | 2011.10.13 00:04 | buy | 0.50 | gbpusd | 1.57410 | 1.57190 | 1.57620 | 2011.10.13 01:59 | 1.57518 | 0.00 | 0.00 | 0.00 | 54.00 |
8722677 | 2011.10.13 01:45 | buy | 0.50 | usdjpy | 77.240 | 77.017 | 77.447 | 2011.10.13 11:54 | 77.017 | 0.00 | 0.00 | 0.00 | -144.77 |
8733716 | 2011.10.13 19:46 | buy | 0.50 | usdchf | 0.89890 | 0.89672 | 0.90102 | 2011.10.13 22:18 | 0.89672 | 0.00 | 0.00 | 0.00 | -121.55 |
8744906 | 2011.10.17 03:07 | buy | 0.50 | gbpusd | 1.58060 | 1.57844 | 1.58274 | 2011.10.17 03:30 | 1.58169 | 0.00 | 0.00 | 0.00 | 54.50 |
8745029 | 2011.10.17 04:08 | sell | 0.50 | usdchf | 0.89360 | 0.89575 | 0.89145 | 2011.10.17 10:27 | 0.89256 | 0.00 | 0.00 | 0.00 | 58.26 |
8745030 | 2011.10.17 03:10 | sell limit | 0.50 | usdchf | 0.89450 | 0.89493 | 0.89143 | 2011.10.17 05:10 | 0.89374 | expiration [2011.10.17 05:10] |
8752286 | 2011.10.17 16:29 | sell | 0.50 | gbpusd | 1.57860 | 1.58083 | 1.57653 | 2011.10.17 16:55 | 1.57747 | 0.00 | 0.00 | 0.00 | 56.50 |
8752287 | 2011.10.17 15:45 | sell limit | 0.50 | gbpusd | 1.57970 | 1.58008 | 1.57658 | 2011.10.17 17:45 | 1.57670 | expiration [2011.10.17 17:45] |
8754961 | 2011.10.17 21:21 | sell limit | 0.50 | usdjpy | 76.890 | 77.107 | 76.677 | 2011.10.17 23:21 | 76.817 | expiration [2011.10.17 23:21] |
8754962 | 2011.10.17 21:21 | sell limit | 0.50 | usdjpy | 76.990 | 77.026 | 76.676 | 2011.10.17 23:21 | 76.817 | expiration [2011.10.17 23:21] |
8758756 | 2011.10.18 03:00 | sell | 0.50 | eurusd | 1.37530 | 1.37750 | 1.37320 | 2011.10.18 03:35 | 1.37750 | 0.00 | 0.00 | 0.00 | -110.00 |
8758758 | 2011.10.18 03:26 | sell | 0.50 | eurusd | 1.37630 | 1.37674 | 1.37324 | 2011.10.18 03:28 | 1.37674 | 0.00 | 0.00 | 0.00 | -22.00 |
8760450 | 2011.10.18 10:04 | buy | 0.50 | gbpusd | 1.57810 | 1.57592 | 1.58022 | 2011.10.18 10:15 | 1.57592 | 0.00 | 0.00 | 0.00 | -109.00 |
8766406 | 2011.10.18 21:32 | sell | 0.50 | gbpusd | 1.57130 | 1.57352 | 1.56922 | 2011.10.18 21:42 | 1.57031 | 0.00 | 0.00 | 0.00 | 49.50 |
8766431 | 2011.10.18 20:00 | sell limit | 0.50 | gbpusd | 1.57200 | 1.57236 | 1.56886 | 2011.10.18 22:00 | 1.57148 | expiration [2011.10.18 22:00] |
8771040 | 2011.10.19 09:29 | sell | 0.50 | usdjpy | 76.770 | 76.989 | 76.559 | 2011.10.20 15:26 | 76.989 | 0.00 | 0.00 | -3.71 | -142.23 |
8771041 | 2011.10.19 07:30 | sell limit | 0.50 | usdjpy | 76.870 | 76.909 | 76.559 | 2011.10.19 09:30 | 76.770 | expiration [2011.10.19 09:30] |
8772526 | 2011.10.19 16:30 | buy | 0.50 | eurusd | 1.38150 | 1.37934 | 1.38364 | 2011.10.19 16:46 | 1.37934 | 0.00 | 0.00 | 0.00 | -108.00 |
8775519 | 2011.10.20 02:33 | sell | 0.50 | eurusd | 1.37700 | 1.37919 | 1.37489 | 2011.10.20 04:01 | 1.37599 | 0.00 | 0.00 | 0.00 | 50.50 |
8775520 | 2011.10.20 03:18 | sell | 0.50 | eurusd | 1.37800 | 1.37837 | 1.37487 | 2011.10.20 03:20 | 1.37837 | 0.00 | 0.00 | 0.00 | -18.50 |
8777027 | 2011.10.20 10:18 | buy | 0.50 | usdchf | 0.90480 | 0.90259 | 0.90689 | 2011.10.20 10:21 | 0.90514 | 0.00 | 0.00 | 0.00 | 18.78 |
8777075 | 2011.10.20 10:19 | buy | 0.50 | usdchf | 0.90410 | 0.90189 | 0.90619 | 2011.10.20 10:20 | 0.90510 | 0.00 | 0.00 | 0.00 | 55.24 |
8785305 | 2011.10.20 18:15 | sell | 0.50 | usdchf | 0.89880 | 0.90096 | 0.89666 | 2011.10.20 18:57 | 0.90096 | 0.00 | 0.00 | 0.00 | -119.87 |
8785307 | 2011.10.20 18:33 | sell | 0.50 | usdchf | 0.89990 | 0.90026 | 0.89676 | 2011.10.20 18:46 | 0.89887 | 0.00 | 0.00 | 0.00 | 57.29 |
8829078 | 2011.10.24 10:55 | buy | 0.50 | eurusd | 1.38790 | 1.38573 | 1.39003 | 2011.10.24 10:59 | 1.38895 | 0.00 | 0.00 | 0.00 | 52.50 |
8835871 | 2011.10.24 22:46 | buy | 0.50 | gbpusd | 1.59760 | 1.59536 | 1.59966 | 2011.10.24 22:55 | 1.59861 | 0.00 | 0.00 | 0.00 | 50.50 |
8835893 | 2011.10.24 22:46 | buy limit | 0.50 | gbpusd | 1.59680 | 1.59464 | 1.59894 | 2011.10.25 00:46 | 1.59941 | expiration [2011.10.25 00:46] |
8836004 | 2011.10.25 01:17 | sell | 0.50 | usdjpy | 76.140 | 76.356 | 75.926 | 2011.10.25 01:28 | 76.116 | 0.00 | 0.00 | 0.00 | 15.77 |
8836005 | 2011.10.24 23:28 | sell limit | 0.50 | usdjpy | 76.240 | 76.276 | 75.926 | 2011.10.25 01:28 | 76.100 | expiration [2011.10.25 01:28] |
8907316 | 2011.10.26 20:47 | sell | 0.50 | gbpusd | 1.59400 | 1.59621 | 1.59191 | 2011.10.26 21:10 | 1.59621 | 0.00 | 0.00 | 0.00 | -110.50 |
8907322 | 2011.10.26 20:53 | sell | 0.50 | gbpusd | 1.59500 | 1.59543 | 1.59193 | 2011.10.26 20:53 | 1.59543 | 0.00 | 0.00 | 0.00 | -21.50 |
8907521 | 2011.10.26 22:16 | sell | 0.50 | gbpusd | 1.59690 | 1.59731 | 1.59381 | 2011.10.26 22:16 | 1.59731 | 0.00 | 0.00 | 0.00 | -20.50 |
8908352 | 2011.10.26 22:43 | sell | 0.50 | gbpusd | 1.59730 | 1.59773 | 1.59423 | 2011.10.26 22:44 | 1.59773 | 0.00 | 0.00 | 0.00 | -21.50 |
8923530 | 2011.10.27 22:45 | buy | 0.50 | eurusd | 1.41850 | 1.41631 | 1.42061 | 2011.10.27 23:00 | 1.41875 | 0.00 | 0.00 | 0.00 | 12.50 |
8923546 | 2011.10.27 22:49 | buy | 0.50 | eurusd | 1.41780 | 1.41558 | 1.41988 | 2011.10.27 23:00 | 1.41877 | 0.00 | 0.00 | 0.00 | 48.50 |
8923577 | 2011.10.27 22:50 | sell limit | 0.50 | usdchf | 0.86200 | 0.86423 | 0.85993 | 2011.10.28 00:50 | 0.85975 | expiration [2011.10.28 00:50] |
8923579 | 2011.10.27 22:50 | sell limit | 0.50 | usdchf | 0.86300 | 0.86342 | 0.85992 | 2011.10.28 00:50 | 0.85975 | expiration [2011.10.28 00:50] |
8923605 | 2011.10.27 22:55 | buy limit | 0.50 | gbpusd | 1.60780 | 1.60559 | 1.60989 | 2011.10.28 00:55 | 1.61031 | expiration [2011.10.28 00:55] |
8946167 | 2011.10.31 09:58 | sell | 0.50 | gbpusd | 1.60150 | 1.60365 | 1.59935 | 2011.10.31 10:00 | 1.60050 | 0.00 | 0.00 | 0.00 | 50.00 |
8946173 | 2011.10.31 10:50 | sell | 0.50 | gbpusd | 1.60260 | 1.60295 | 1.59945 | 2011.10.31 10:50 | 1.60295 | 0.00 | 0.00 | 0.00 | -17.50 |
8946804 | 2011.10.31 10:53 | buy | 0.50 | usdjpy | 78.860 | 78.643 | 79.073 | 2011.10.31 11:08 | 78.968 | 0.00 | 0.00 | 0.00 | 68.38 |
8946902 | 2011.10.31 11:16 | buy | 0.50 | usdjpy | 78.780 | 78.556 | 78.986 | 2011.10.31 11:29 | 78.556 | 0.00 | 0.00 | 0.00 | -142.57 |
8947444 | 2011.10.31 11:29 | buy | 0.50 | usdjpy | 78.620 | 78.402 | 78.832 | 2011.10.31 11:33 | 78.402 | 0.00 | 0.00 | 0.00 | -139.03 |
8947869 | 2011.10.31 11:31 | buy | 0.50 | usdjpy | 78.510 | 78.287 | 78.717 | 2011.10.31 11:33 | 78.287 | 0.00 | 0.00 | 0.00 | -142.42 |
8948147 | 2011.10.31 11:33 | buy | 0.50 | usdjpy | 78.350 | 78.131 | 78.561 | 2011.10.31 11:36 | 78.453 | 0.00 | 0.00 | 0.00 | 65.64 |
8948176 | 2011.10.31 11:34 | buy | 0.50 | usdjpy | 78.240 | 78.021 | 78.451 | 2011.10.31 11:35 | 78.333 | 0.00 | 0.00 | 0.00 | 59.36 |
8948360 | 2011.10.31 11:36 | buy | 0.50 | usdjpy | 78.400 | 78.176 | 78.606 | 2011.10.31 11:47 | 78.176 | 0.00 | 0.00 | 0.00 | -143.27 |
8948384 | 2011.10.31 11:38 | buy | 0.50 | usdjpy | 78.330 | 78.109 | 78.539 | 2011.10.31 11:49 | 78.109 | 0.00 | 0.00 | 0.00 | -141.47 |
8948849 | 2011.10.31 11:49 | buy | 0.50 | usdjpy | 78.140 | 77.917 | 78.347 | 2011.10.31 11:53 | 77.917 | 0.00 | 0.00 | 0.00 | -143.10 |
8948873 | 2011.10.31 11:49 | buy | 0.50 | usdjpy | 78.060 | 77.842 | 78.272 | 2011.10.31 11:55 | 77.842 | 0.00 | 0.00 | 0.00 | -140.03 |
8949365 | 2011.10.31 12:04 | buy | 0.50 | usdjpy | 78.060 | 77.840 | 78.270 | 2011.10.31 13:12 | 77.840 | 0.00 | 0.00 | 0.00 | -141.32 |
8954717 | 2011.10.31 22:47 | buy | 0.50 | gbpusd | 1.60840 | 1.60619 | 1.61049 | 2011.10.31 22:50 | 1.60953 | 0.00 | 0.00 | 0.00 | 56.50 |
8957982 | 2011.11.01 04:27 | buy | 0.50 | usdjpy | 78.170 | 77.952 | 78.382 | 2011.11.01 15:45 | 78.274 | 0.00 | 0.00 | 0.00 | 66.43 |
8963187 | 2011.11.01 16:57 | sell | 0.50 | gbpusd | 1.59570 | 1.59787 | 1.59357 | 2011.11.01 17:03 | 1.59466 | 0.00 | 0.00 | 0.00 | 52.00 |
8963189 | 2011.11.01 17:37 | sell | 0.50 | gbpusd | 1.59670 | 1.59705 | 1.59355 | 2011.11.01 17:37 | 1.59705 | 0.00 | 0.00 | 0.00 | -17.50 |
8964846 | 2011.11.01 19:11 | buy | 0.50 | usdchf | 0.88890 | 0.88671 | 0.89101 | 2011.11.01 19:18 | 0.88994 | 0.00 | 0.00 | 0.00 | 58.43 |
8974936 | 2011.11.02 12:45 | sell | 0.50 | usdchf | 0.88340 | 0.88561 | 0.88131 | 2011.11.02 15:08 | 0.88215 | 0.00 | 0.00 | 0.00 | 70.85 |
8974937 | 2011.11.02 12:42 | sell limit | 0.50 | usdjpy | 78.140 | 78.358 | 77.928 | 2011.11.02 14:42 | 78.071 | expiration [2011.11.02 14:42] |
8974938 | 2011.11.02 12:52 | sell | 0.50 | usdchf | 0.88440 | 0.88481 | 0.88131 | 2011.11.02 13:19 | 0.88481 | 0.00 | 0.00 | 0.00 | -23.17 |
8975389 | 2011.11.02 13:48 | buy | 0.50 | gbpusd | 1.59830 | 1.59610 | 1.60040 | 2011.11.02 14:08 | 1.59932 | 0.00 | 0.00 | 0.00 | 51.00 |
8982304 | 2011.11.03 08:26 | sell | 0.50 | eurusd | 1.37030 | 1.37252 | 1.36822 | 2011.11.03 09:18 | 1.36917 | 0.00 | 0.00 | 0.00 | 56.50 |
8982305 | 2011.11.03 08:29 | sell | 0.50 | eurusd | 1.37130 | 1.37166 | 1.36816 | 2011.11.03 08:29 | 1.37166 | 0.00 | 0.00 | 0.00 | -18.00 |
8982367 | 2011.11.03 08:28 | buy | 0.50 | usdchf | 0.88540 | 0.88315 | 0.88745 | 2011.11.03 09:18 | 0.88640 | 0.00 | 0.00 | 0.00 | 56.41 |
9017190 | 2011.11.07 09:53 | buy | 0.50 | usdchf | 0.89210 | 0.88991 | 0.89421 | 2011.11.07 10:15 | 0.89310 | 0.00 | 0.00 | 0.00 | 55.98 |
9019912 | 2011.11.07 14:10 | buy | 0.50 | usdchf | 0.89710 | 0.89490 | 0.89920 | 2011.11.07 14:18 | 0.89490 | 0.00 | 0.00 | 0.00 | -122.92 |
9019933 | 2011.11.07 14:10 | buy | 0.50 | usdchf | 0.89640 | 0.89418 | 0.89848 | 2011.11.07 14:37 | 0.89742 | 0.00 | 0.00 | 0.00 | 56.83 |
9020131 | 2011.11.07 14:21 | buy limit | 0.50 | usdchf | 0.89540 | 0.89315 | 0.89745 | 2011.11.07 16:21 | 0.89736 | expiration [2011.11.07 16:21] |
9020317 | 2011.11.07 14:56 | buy limit | 0.50 | usdchf | 0.89550 | 0.89334 | 0.89764 | 2011.11.07 16:56 | 0.89913 | expiration [2011.11.07 16:56] |
9020815 | 2011.11.07 16:43 | buy | 0.50 | gbpusd | 1.60230 | 1.60009 | 1.60439 | 2011.11.07 17:07 | 1.60332 | 0.00 | 0.00 | 0.00 | 51.00 |
9026817 | 2011.11.08 15:00 | buy limit | 0.50 | gbpusd | 1.60520 | 1.60299 | 1.60729 | 2011.11.08 17:00 | 1.60757 | expiration [2011.11.08 17:00] |
9029406 | 2011.11.08 19:40 | sell limit | 0.50 | usdchf | 0.89790 | 0.90006 | 0.89576 | 2011.11.08 21:40 | 0.89658 | expiration [2011.11.08 21:40] |
9029407 | 2011.11.08 19:40 | sell limit | 0.50 | usdchf | 0.89900 | 0.89936 | 0.89586 | 2011.11.08 21:40 | 0.89658 | expiration [2011.11.08 21:40] |
9032297 | 2011.11.09 03:11 | buy | 0.50 | eurusd | 1.38200 | 1.37981 | 1.38411 | 2011.11.09 03:55 | 1.38313 | 0.00 | 0.00 | 0.00 | 56.50 |
9033552 | 2011.11.09 07:49 | buy | 0.50 | eurusd | 1.38260 | 1.38037 | 1.38467 | 2011.11.09 08:53 | 1.38364 | 0.00 | 0.00 | 0.00 | 52.00 |
9035082 | 2011.11.09 10:14 | sell | 0.50 | usdjpy | 77.660 | 77.878 | 77.448 | 2011.11.09 14:41 | 77.552 | 0.00 | 0.00 | 0.00 | 69.63 |
9035087 | 2011.11.09 10:00 | sell limit | 0.50 | usdjpy | 77.760 | 77.799 | 77.449 | 2011.11.09 12:00 | 77.676 | expiration [2011.11.09 12:00] |
9130588 | 2011.11.10 04:39 | sell limit | 0.50 | eurusd | 1.35490 | 1.35710 | 1.35280 | 2011.11.10 06:39 | 1.35419 | expiration [2011.11.10 06:39] |
9130783 | 2011.11.10 04:42 | sell limit | 0.50 | eurusd | 1.35590 | 1.35629 | 1.35279 | 2011.11.10 06:42 | 1.35418 | expiration [2011.11.10 06:42] |
9135038 | 2011.11.10 06:10 | sell limit | 0.50 | gbpusd | 1.59360 | 1.59579 | 1.59149 | 2011.11.10 08:10 | 1.59266 | expiration [2011.11.10 08:10] |
9135044 | 2011.11.10 06:10 | sell limit | 0.50 | gbpusd | 1.59460 | 1.59495 | 1.59145 | 2011.11.10 08:10 | 1.59266 | expiration [2011.11.10 08:10] |
9161711 | 2011.11.14 02:50 | buy limit | 0.50 | gbpusd | 1.60530 | 1.60306 | 1.60736 | 2011.11.14 04:50 | 1.60680 | expiration [2011.11.14 04:50] |
9161725 | 2011.11.14 02:58 | buy limit | 0.50 | eurusd | 1.37520 | 1.37296 | 1.37726 | 2011.11.14 04:58 | 1.37690 | expiration [2011.11.14 04:58] |
9164855 | 2011.11.14 14:36 | sell | 0.50 | usdjpy | 77.040 | 77.258 | 76.828 | 2011.11.14 16:31 | 77.004 | 0.00 | 0.00 | 0.00 | 23.38 |
9164930 | 2011.11.14 14:31 | sell limit | 0.50 | usdjpy | 77.170 | 77.212 | 76.862 | 2011.11.14 16:31 | 76.998 | expiration [2011.11.14 16:31] |
9166831 | 2011.11.14 21:22 | sell limit | 0.50 | gbpusd | 1.59180 | 1.59396 | 1.58966 | 2011.11.14 23:22 | 1.59035 | expiration [2011.11.14 23:22] |
9166832 | 2011.11.14 21:22 | sell limit | 0.50 | gbpusd | 1.59280 | 1.59315 | 1.58965 | 2011.11.14 23:22 | 1.59035 | expiration [2011.11.14 23:22] |
9181644 | 2011.11.16 22:15 | buy | 0.50 | eurusd | 1.35060 | 1.34835 | 1.35265 | 2011.11.16 22:33 | 1.34835 | 0.00 | 0.00 | 0.00 | -112.50 |
9183773 | 2011.11.17 04:37 | sell | 0.50 | eurusd | 1.34700 | 1.34919 | 1.34489 | 2011.11.17 06:54 | 1.34919 | 0.00 | 0.00 | 0.00 | -109.50 |
9183774 | 2011.11.17 06:18 | sell | 0.50 | eurusd | 1.34800 | 1.34839 | 1.34489 | 2011.11.17 06:18 | 1.34839 | 0.00 | 0.00 | 0.00 | -19.50 |
9183837 | 2011.11.17 04:40 | buy limit | 0.50 | usdchf | 0.91910 | 0.91689 | 0.92119 | 2011.11.17 06:40 | 0.92009 | expiration [2011.11.17 06:40] |
9183838 | 2011.11.17 06:18 | sell | 0.50 | gbpusd | 1.57330 | 1.57546 | 1.57116 | 2011.11.17 06:42 | 1.57227 | 0.00 | 0.00 | 0.00 | 51.50 |
9195898 | 2011.11.21 05:15 | sell limit | 0.50 | gbpusd | 1.57660 | 1.57877 | 1.57447 | 2011.11.21 07:15 | 1.57428 | expiration [2011.11.21 07:15] |
9195900 | 2011.11.21 05:15 | sell limit | 0.50 | gbpusd | 1.57760 | 1.57799 | 1.57449 | 2011.11.21 07:15 | 1.57428 | expiration [2011.11.21 07:15] |
9196159 | 2011.11.21 08:00 | sell limit | 0.50 | usdjpy | 76.890 | 77.106 | 76.676 | 2011.11.21 10:00 | 76.794 | expiration [2011.11.21 10:00] |
9196162 | 2011.11.21 08:00 | sell limit | 0.50 | usdjpy | 76.990 | 77.029 | 76.679 | 2011.11.21 10:00 | 76.794 | expiration [2011.11.21 10:00] |
9200461 | 2011.11.21 22:08 | sell | 0.50 | usdchf | 0.91730 | 0.91953 | 0.91523 | 2011.11.21 22:31 | 0.91624 | 0.00 | 0.00 | 0.00 | 57.85 |
9200462 | 2011.11.21 21:10 | sell limit | 0.50 | usdchf | 0.91840 | 0.91875 | 0.91525 | 2011.11.21 23:10 | 0.91654 | expiration [2011.11.21 23:10] |
9203180 | 2011.11.22 06:13 | buy limit | 0.50 | usdjpy | 76.980 | 76.761 | 77.191 | 2011.11.22 08:13 | 77.043 | expiration [2011.11.22 08:13] |
9204960 | 2011.11.22 15:30 | buy | 0.50 | eurusd | 1.35220 | 1.34996 | 1.35426 | 2011.11.22 15:47 | 1.34996 | 0.00 | 0.00 | 0.00 | -112.00 |
9205019 | 2011.11.22 15:42 | sell | 0.50 | usdchf | 0.91430 | 0.91645 | 0.91215 | 2011.11.22 16:41 | 0.91330 | 0.00 | 0.00 | 0.00 | 54.75 |
9205026 | 2011.11.22 15:50 | sell | 0.50 | usdchf | 0.91530 | 0.91566 | 0.91216 | 2011.11.22 15:50 | 0.91566 | 0.00 | 0.00 | 0.00 | -19.66 |
9209443 | 2011.11.23 08:10 | buy | 0.50 | usdchf | 0.91420 | 0.91195 | 0.91625 | 2011.11.23 08:21 | 0.91516 | 0.00 | 0.00 | 0.00 | 52.45 |
9215036 | 2011.11.23 20:37 | sell limit | 0.50 | gbpusd | 1.55410 | 1.55631 | 1.55201 | 2011.11.23 22:37 | 1.55283 | expiration [2011.11.23 22:37] |
9217983 | 2011.11.24 07:26 | sell | 0.50 | usdjpy | 77.150 | 77.368 | 76.938 | 2011.11.24 14:05 | 77.050 | 0.00 | 0.00 | 0.00 | 64.89 |
9217985 | 2011.11.24 06:20 | sell limit | 0.50 | usdjpy | 77.250 | 77.289 | 76.939 | 2011.11.24 08:20 | 77.149 | expiration [2011.11.24 08:20] |
9236924 | 2011.11.28 14:26 | buy | 0.50 | eurusd | 1.33590 | 1.33374 | 1.33804 | 2011.11.28 14:54 | 1.33614 | 0.00 | 0.00 | 0.00 | 12.00 |
9236969 | 2011.11.28 14:30 | buy | 0.50 | eurusd | 1.33510 | 1.33294 | 1.33724 | 2011.11.28 14:54 | 1.33617 | 0.00 | 0.00 | 0.00 | 53.50 |
9236988 | 2011.11.28 14:29 | sell | 0.50 | usdchf | 0.92140 | 0.92358 | 0.91928 | 2011.11.28 14:58 | 0.92036 | 0.00 | 0.00 | 0.00 | 56.50 |
9236989 | 2011.11.28 14:28 | sell limit | 0.50 | usdchf | 0.92240 | 0.92277 | 0.91927 | 2011.11.28 16:28 | 0.91908 | expiration [2011.11.28 16:28] |
9237058 | 2011.11.28 14:39 | buy limit | 0.50 | gbpusd | 1.55500 | 1.55276 | 1.55706 | 2011.11.28 16:39 | 1.55720 | expiration [2011.11.28 16:39] |
9238310 | 2011.11.28 18:04 | buy | 0.50 | eurusd | 1.33470 | 1.33252 | 1.33682 | 2011.11.28 19:28 | 1.33252 | 0.00 | 0.00 | 0.00 | -109.00 |
9238313 | 2011.11.28 18:04 | sell | 0.50 | usdchf | 0.92300 | 0.92523 | 0.92093 | 2011.11.28 18:17 | 0.92202 | 0.00 | 0.00 | 0.00 | 53.14 |
9238314 | 2011.11.28 17:54 | sell limit | 0.50 | usdchf | 0.92400 | 0.92435 | 0.92085 | 2011.11.28 19:54 | 0.92266 | expiration [2011.11.28 19:54] |
9238786 | 2011.11.28 19:35 | buy limit | 0.50 | usdjpy | 77.880 | 77.662 | 78.092 | 2011.11.28 21:35 | 78.019 | expiration [2011.11.28 21:35] |
9246273 | 2011.11.29 06:18 | buy | 0.50 | usdjpy | 78.070 | 77.852 | 78.282 | 2011.11.29 10:42 | 77.852 | 0.00 | 0.00 | 0.00 | -140.01 |
9251037 | 2011.11.29 15:36 | buy | 0.50 | gbpusd | 1.55870 | 1.55647 | 1.56077 | 2011.11.29 15:40 | 1.55967 | 0.00 | 0.00 | 0.00 | 48.50 |
9251125 | 2011.11.29 16:01 | buy | 0.50 | gbpusd | 1.55910 | 1.55691 | 1.56121 | 2011.11.29 16:15 | 1.55941 | 0.00 | 0.00 | 0.00 | 15.50 |
9251236 | 2011.11.29 16:02 | buy | 0.50 | gbpusd | 1.55840 | 1.55616 | 1.56046 | 2011.11.29 16:15 | 1.55933 | 0.00 | 0.00 | 0.00 | 46.50 |
9264861 | 2011.11.30 17:58 | sell | 0.50 | usdjpy | 77.790 | 78.009 | 77.579 | 2011.11.30 17:59 | 77.691 | 0.00 | 0.00 | 0.00 | 63.71 |
9264862 | 2011.11.30 17:55 | sell limit | 0.50 | usdjpy | 77.890 | 77.930 | 77.580 | 2011.11.30 19:55 | 77.550 | expiration [2011.11.30 19:55] |
9265319 | 2011.11.30 18:52 | buy | 0.50 | gbpusd | 1.57060 | 1.56844 | 1.57274 | 2011.11.30 19:20 | 1.57127 | 0.00 | 0.00 | 0.00 | 33.50 |
9265342 | 2011.11.30 18:54 | buy | 0.50 | gbpusd | 1.56990 | 1.56769 | 1.57199 | 2011.11.30 19:20 | 1.57127 | 0.00 | 0.00 | 0.00 | 68.50 |
9265611 | 2011.11.30 20:14 | buy | 0.50 | eurusd | 1.34290 | 1.34066 | 1.34496 | 2011.11.30 20:23 | 1.34374 | 0.00 | 0.00 | 0.00 | 42.00 |
9265847 | 2011.11.30 20:30 | sell limit | 0.50 | usdchf | 0.91400 | 0.91623 | 0.91193 | 2011.11.30 22:30 | 0.91259 | expiration [2011.11.30 22:30] |
9265848 | 2011.11.30 20:30 | sell limit | 0.50 | usdchf | 0.91500 | 0.91543 | 0.91193 | 2011.11.30 22:30 | 0.91259 | expiration [2011.11.30 22:30] |
9265991 | 2011.11.30 21:12 | buy | 0.50 | eurusd | 1.34220 | 1.33998 | 1.34428 | 2011.11.30 21:31 | 1.34317 | 0.00 | 0.00 | 0.00 | 48.50 |
9266268 | 2011.11.30 21:15 | buy limit | 0.50 | gbpusd | 1.56820 | 1.56604 | 1.57034 | 2011.11.30 23:15 | 1.56972 | expiration [2011.11.30 23:15] |
9272479 | 2011.12.01 16:36 | buy | 0.50 | eurusd | 1.34690 | 1.34469 | 1.34899 | 2011.12.01 16:43 | 1.34789 | 0.00 | 0.00 | 0.00 | 49.50 |
9293194 | 2011.12.05 19:38 | buy | 0.50 | gbpusd | 1.56690 | 1.56465 | 1.56895 | 2011.12.05 20:49 | 1.56465 | 0.00 | 0.00 | 0.00 | -112.50 |
9293221 | 2011.12.05 20:41 | buy | 0.50 | gbpusd | 1.56620 | 1.56399 | 1.56829 | 2011.12.05 20:52 | 1.56399 | 0.00 | 0.00 | 0.00 | -110.50 |
9293938 | 2011.12.05 21:00 | sell limit | 0.50 | usdjpy | 77.920 | 78.136 | 77.706 | 2011.12.05 23:00 | 77.696 | expiration [2011.12.05 23:00] |
9293943 | 2011.12.05 21:00 | sell limit | 0.50 | usdjpy | 78.020 | 78.061 | 77.711 | 2011.12.05 23:00 | 77.696 | expiration [2011.12.05 23:00] |
9302958 | 2011.12.06 12:44 | buy | 0.50 | usdchf | 0.92370 | 0.92148 | 0.92578 | 2011.12.06 15:13 | 0.92478 | 0.00 | 0.00 | 0.00 | 58.39 |
9308792 | 2011.12.06 22:16 | sell | 0.50 | gbpusd | 1.56080 | 1.56297 | 1.55867 | 2011.12.06 22:49 | 1.55979 | 0.00 | 0.00 | 0.00 | 50.50 |
9308793 | 2011.12.06 21:55 | sell limit | 0.50 | gbpusd | 1.56180 | 1.56217 | 1.55867 | 2011.12.06 23:55 | 1.55988 | expiration [2011.12.06 23:55] |
9316367 | 2011.12.07 18:22 | sell | 0.50 | eurusd | 1.33950 | 1.34169 | 1.33739 | 2011.12.07 19:29 | 1.34169 | 0.00 | 0.00 | 0.00 | -109.50 |
9316368 | 2011.12.07 19:27 | sell | 0.50 | eurusd | 1.34050 | 1.34089 | 1.33739 | 2011.12.07 19:28 | 1.34089 | 0.00 | 0.00 | 0.00 | -19.50 |
9317587 | 2011.12.07 22:02 | sell limit | 0.50 | usdchf | 0.92520 | 0.92736 | 0.92306 | 2011.12.08 00:02 | 0.92358 | expiration [2011.12.08 00:02] |
9317592 | 2011.12.07 22:03 | sell limit | 0.50 | usdchf | 0.92620 | 0.92655 | 0.92305 | 2011.12.08 00:03 | 0.92347 | expiration [2011.12.08 00:03] |
9317627 | 2011.12.07 22:13 | buy limit | 0.50 | gbpusd | 1.56880 | 1.56659 | 1.57089 | 2011.12.08 00:13 | 1.57104 | expiration [2011.12.08 00:13] |
9319968 | 2011.12.08 02:01 | sell | 0.50 | usdchf | 0.92440 | 0.92659 | 0.92229 | 2011.12.08 03:55 | 0.92409 | 0.00 | 0.00 | 0.00 | 16.77 |
9319970 | 2011.12.08 01:55 | sell limit | 0.50 | usdchf | 0.92540 | 0.92580 | 0.92230 | 2011.12.08 03:55 | 0.92389 | expiration [2011.12.08 03:55] |
9327585 | 2011.12.08 17:28 | sell | 0.50 | usdjpy | 77.510 | 77.725 | 77.295 | 2011.12.08 18:25 | 77.725 | 0.00 | 0.00 | 0.00 | -138.31 |
9327586 | 2011.12.08 18:11 | sell | 0.50 | usdjpy | 77.600 | 77.644 | 77.294 | 2011.12.08 18:20 | 77.644 | 0.00 | 0.00 | 0.00 | -28.33 |
9328661 | 2011.12.08 21:16 | sell | 0.50 | eurusd | 1.33430 | 1.33652 | 1.33222 | 2011.12.08 21:40 | 1.33323 | 0.00 | 0.00 | 0.00 | 53.50 |
9328663 | 2011.12.08 19:50 | sell limit | 0.50 | eurusd | 1.33540 | 1.33583 | 1.33233 | 2011.12.08 21:50 | 1.33419 | expiration [2011.12.08 21:50] |
9328669 | 2011.12.08 19:50 | buy limit | 0.50 | usdchf | 0.92600 | 0.92379 | 0.92809 | 2011.12.08 21:50 | 0.92676 | expiration [2011.12.08 21:50] |
9329502 | 2011.12.08 22:26 | sell | 0.50 | gbpusd | 1.56500 | 1.56722 | 1.56292 | 2011.12.08 22:40 | 1.56404 | 0.00 | 0.00 | 0.00 | 48.00 |
9329505 | 2011.12.08 21:50 | sell limit | 0.50 | gbpusd | 1.56600 | 1.56643 | 1.56293 | 2011.12.08 23:50 | 1.56291 | expiration [2011.12.08 23:50] |
9351560 | 2011.12.13 04:39 | sell | 0.50 | eurusd | 1.31910 | 1.32131 | 1.31701 | 2011.12.13 09:28 | 1.31797 | 0.00 | 0.00 | 0.00 | 56.50 |
9351571 | 2011.12.13 03:14 | sell limit | 0.50 | eurusd | 1.32010 | 1.32048 | 1.31698 | 2011.12.13 05:14 | 1.31908 | expiration [2011.12.13 05:14] |
9361259 | 2011.12.13 21:05 | buy limit | 0.50 | usdchf | 0.94020 | 0.93798 | 0.94228 | 2011.12.13 23:05 | 0.94622 | expiration [2011.12.13 23:05] |
9361290 | 2011.12.13 21:10 | sell limit | 0.50 | gbpusd | 1.55520 | 1.55738 | 1.55308 | 2011.12.13 23:10 | 1.54739 | expiration [2011.12.13 23:10] |
9361291 | 2011.12.13 21:10 | sell limit | 0.50 | gbpusd | 1.55630 | 1.55671 | 1.55321 | 2011.12.13 23:10 | 1.54739 | expiration [2011.12.13 23:10] |
9364845 | 2011.12.14 02:39 | buy | 0.50 | usdchf | 0.94470 | 0.94245 | 0.94675 | 2011.12.14 03:25 | 0.94551 | 0.00 | 0.00 | 0.00 | 42.83 |
9364973 | 2011.12.14 01:31 | buy limit | 0.50 | usdjpy | 77.890 | 77.674 | 78.104 | 2011.12.14 03:31 | 78.043 | expiration [2011.12.14 03:31] |
9365473 | 2011.12.14 02:55 | sell limit | 0.50 | gbpusd | 1.55000 | 1.55217 | 1.54787 | 2011.12.14 04:55 | 1.54795 | expiration [2011.12.14 04:55] |
9365474 | 2011.12.14 02:55 | sell limit | 0.50 | gbpusd | 1.55100 | 1.55140 | 1.54790 | 2011.12.14 04:55 | 1.54795 | expiration [2011.12.14 04:55] |
9365976 | 2011.12.14 05:16 | buy limit | 0.50 | usdjpy | 77.900 | 77.681 | 78.111 | 2011.12.14 07:16 | 77.969 | expiration [2011.12.14 07:16] |
9395637 | 2011.12.19 07:41 | buy limit | 0.50 | usdjpy | 77.870 | 77.645 | 78.075 | 2011.12.19 09:41 | 77.916 | expiration [2011.12.19 09:41] |
9395751 | 2011.12.19 09:10 | sell | 0.50 | eurusd | 1.30170 | 1.30393 | 1.29963 | 2011.12.19 09:39 | 1.30077 | 0.00 | 0.00 | 0.00 | 46.50 |
9395752 | 2011.12.19 10:07 | sell | 0.50 | eurusd | 1.30280 | 1.30320 | 1.29970 | 2011.12.19 10:17 | 1.30320 | 0.00 | 0.00 | 0.00 | -20.00 |
9402697 | 2011.12.20 02:39 | sell | 0.50 | eurusd | 1.30130 | 1.30347 | 1.29917 | 2011.12.20 02:54 | 1.30031 | 0.00 | 0.00 | 0.00 | 49.50 |
9402698 | 2011.12.20 02:00 | sell limit | 0.50 | eurusd | 1.30230 | 1.30266 | 1.29916 | 2011.12.20 04:00 | 1.30016 | expiration [2011.12.20 04:00] |
9403693 | 2011.12.20 05:27 | buy limit | 0.50 | usdjpy | 77.960 | 77.737 | 78.167 | 2011.12.20 07:27 | 78.000 | expiration [2011.12.20 07:27] |
9409496 | 2011.12.20 18:30 | buy | 0.50 | eurusd | 1.30920 | 1.30703 | 1.31133 | 2011.12.20 18:37 | 1.30703 | 0.00 | 0.00 | 0.00 | -108.50 |
9409515 | 2011.12.20 18:31 | buy | 0.50 | eurusd | 1.30850 | 1.30625 | 1.31055 | 2011.12.21 02:03 | 1.30951 | 0.00 | 0.00 | -0.75 | 50.50 |
9409850 | 2011.12.20 18:45 | sell limit | 0.50 | usdchf | 0.93170 | 0.93392 | 0.92962 | 2011.12.20 20:45 | 0.93069 | expiration [2011.12.20 20:45] |
9409856 | 2011.12.20 18:45 | sell limit | 0.50 | usdchf | 0.93270 | 0.93305 | 0.92955 | 2011.12.20 20:45 | 0.93069 | expiration [2011.12.20 20:45] |
9409958 | 2011.12.20 19:03 | buy | 0.50 | eurusd | 1.30710 | 1.30489 | 1.30919 | 2011.12.20 19:15 | 1.30807 | 0.00 | 0.00 | 0.00 | 48.50 |
9410484 | 2011.12.20 22:07 | sell | 0.50 | usdjpy | 77.890 | 78.110 | 77.680 | 2011.12.20 23:00 | 77.862 | 0.00 | 0.00 | 0.00 | 17.98 |
9410485 | 2011.12.20 21:00 | sell limit | 0.50 | usdjpy | 77.990 | 78.029 | 77.679 | 2011.12.20 23:00 | 77.849 | expiration [2011.12.20 23:00] |
9410536 | 2011.12.20 21:05 | buy limit | 0.50 | gbpusd | 1.56500 | 1.56283 | 1.56713 | 2011.12.20 23:05 | 1.56588 | expiration [2011.12.20 23:05] |
9413586 | 2011.12.21 07:28 | buy limit | 0.50 | eurusd | 1.30980 | 1.30755 | 1.31185 | 2011.12.21 09:28 | 1.31144 | expiration [2011.12.21 09:28] |
9421900 | 2011.12.22 05:22 | buy limit | 0.50 | usdjpy | 78.010 | 77.788 | 78.218 | 2011.12.22 07:22 | 78.054 | expiration [2011.12.22 07:22] |
9435018 | 2011.12.26 03:03 | sell | 0.50 | gbpusd | 1.56080 | 1.56301 | 1.55871 | 2011.12.26 04:40 | 1.56064 | 0.00 | 0.00 | 0.00 | 8.00 |
9435047 | 2011.12.26 02:40 | sell limit | 0.50 | gbpusd | 1.56170 | 1.56210 | 1.55860 | 2011.12.26 04:40 | 1.56006 | expiration [2011.12.26 04:40] |
9436971 | 2011.12.26 17:52 | buy | 0.50 | eurusd | 1.30650 | 1.30428 | 1.30858 | 2011.12.26 18:17 | 1.30718 | 0.00 | 0.00 | 0.00 | 34.00 |
9437545 | 2011.12.26 20:56 | buy limit | 0.50 | gbpusd | 1.56270 | 1.56047 | 1.56477 | 2011.12.26 22:56 | 1.56318 | expiration [2011.12.26 22:56] |
9441055 | 2011.12.27 11:43 | buy limit | 0.50 | gbpusd | 1.56320 | 1.56097 | 1.56527 | 2011.12.27 13:43 | 1.56595 | expiration [2011.12.27 13:43] |
9450691 | 2011.12.28 21:27 | sell limit | 0.50 | eurusd | 1.29580 | 1.29796 | 1.29366 | 2011.12.28 23:27 | 1.29381 | expiration [2011.12.28 23:27] |
9450692 | 2011.12.28 21:27 | sell limit | 0.50 | eurusd | 1.29680 | 1.29716 | 1.29366 | 2011.12.28 23:27 | 1.29381 | expiration [2011.12.28 23:27] |
9450908 | 2011.12.28 22:10 | buy limit | 0.50 | usdjpy | 77.840 | 77.621 | 78.051 | 2011.12.29 00:10 | 77.984 | expiration [2011.12.29 00:10] |
9453477 | 2011.12.29 04:55 | sell | 0.50 | gbpusd | 1.54530 | 1.54751 | 1.54321 | 2011.12.29 08:34 | 1.54751 | 0.00 | 0.00 | 0.00 | -110.50 |
9453478 | 2011.12.29 03:55 | sell limit | 0.50 | gbpusd | 1.54630 | 1.54671 | 1.54321 | 2011.12.29 05:55 | 1.54521 | expiration [2011.12.29 05:55] |
9453574 | 2011.12.29 05:01 | buy | 0.50 | usdchf | 0.94270 | 0.94054 | 0.94484 | 2011.12.29 10:13 | 0.94374 | 0.00 | 0.00 | 0.00 | 55.10 |
9453658 | 2011.12.29 05:01 | sell | 0.50 | eurusd | 1.29360 | 1.29578 | 1.29148 | 2011.12.29 06:03 | 1.29250 | 0.00 | 0.00 | 0.00 | 55.00 |
9453663 | 2011.12.29 04:56 | sell limit | 0.50 | eurusd | 1.29460 | 1.29498 | 1.29148 | 2011.12.29 06:56 | 1.29288 | expiration [2011.12.29 06:56] |
9453699 | 2011.12.29 05:01 | buy limit | 0.50 | usdchf | 0.94200 | 0.93976 | 0.94406 | 2011.12.29 07:01 | 0.94263 | expiration [2011.12.29 07:01] |
9454223 | 2011.12.29 09:38 | sell | 0.50 | gbpusd | 1.54750 | 1.54791 | 1.54441 | 2011.12.29 10:14 | 1.54642 | 0.00 | 0.00 | 0.00 | 54.00 |
9456955 | 2011.12.29 15:14 | sell | 0.50 | gbpusd | 1.54190 | 1.54408 | 1.53978 | 2011.12.29 15:21 | 1.54087 | 0.00 | 0.00 | 0.00 | 51.50 |
9456956 | 2011.12.29 15:44 | sell | 0.50 | gbpusd | 1.54290 | 1.54327 | 1.53977 | 2011.12.29 15:44 | 1.54327 | 0.00 | 0.00 | 0.00 | -18.50 |
9457142 | 2011.12.29 15:40 | sell limit | 0.50 | gbpusd | 1.54390 | 1.54432 | 1.54082 | 2011.12.29 17:40 | 1.54237 | expiration [2011.12.29 17:40] |
9457222 | 2011.12.29 16:29 | buy | 0.50 | usdchf | 0.94370 | 0.94149 | 0.94579 | 2011.12.29 18:59 | 0.94149 | 0.00 | 0.00 | 0.00 | -117.37 |
9457379 | 2011.12.29 16:29 | sell | 0.50 | eurusd | 1.29060 | 1.29280 | 1.28850 | 2011.12.29 16:32 | 1.29056 | 0.00 | 0.00 | 0.00 | 2.00 |
9457381 | 2011.12.29 16:30 | sell | 0.50 | eurusd | 1.29160 | 1.29199 | 1.28849 | 2011.12.29 16:32 | 1.29052 | 0.00 | 0.00 | 0.00 | 54.00 |
9475290 | 2012.01.03 14:55 | sell | 0.50 | usdchf | 0.93590 | 0.93806 | 0.93376 | 2012.01.03 15:59 | 0.93488 | 0.00 | 0.00 | 0.00 | 54.55 |
9475291 | 2012.01.03 14:54 | sell limit | 0.50 | usdchf | 0.93710 | 0.93751 | 0.93401 | 2012.01.03 16:54 | 0.93529 | expiration [2012.01.03 16:54] |
9475383 | 2012.01.03 15:10 | buy | 0.50 | eurusd | 1.30160 | 1.29944 | 1.30374 | 2012.01.03 15:42 | 1.30260 | 0.00 | 0.00 | 0.00 | 50.00 |
9475541 | 2012.01.03 15:10 | buy limit | 0.50 | eurusd | 1.30080 | 1.29864 | 1.30294 | 2012.01.03 17:10 | 1.30492 | expiration [2012.01.03 17:10] |
9479879 | 2012.01.04 04:34 | sell | 0.50 | usdchf | 0.93310 | 0.93527 | 0.93097 | 2012.01.04 09:33 | 0.93527 | 0.00 | 0.00 | 0.00 | -116.01 |
9479880 | 2012.01.04 03:11 | sell limit | 0.50 | usdchf | 0.93410 | 0.93452 | 0.93102 | 2012.01.04 05:11 | 0.93388 | expiration [2012.01.04 05:11] |
9485712 | 2012.01.04 19:48 | sell | 0.50 | eurusd | 1.29460 | 1.29676 | 1.29246 | 2012.01.04 21:46 | 1.29431 | 0.00 | 0.00 | 0.00 | 14.50 |
9485715 | 2012.01.04 19:46 | sell limit | 0.50 | eurusd | 1.29560 | 1.29597 | 1.29247 | 2012.01.04 21:46 | 1.29415 | expiration [2012.01.04 21:46] |
9485745 | 2012.01.04 19:59 | buy | 0.50 | usdchf | 0.94090 | 0.93867 | 0.94297 | 2012.01.04 21:48 | 0.94193 | 0.00 | 0.00 | 0.00 | 54.67 |
9485789 | 2012.01.04 19:59 | buy limit | 0.50 | usdchf | 0.94020 | 0.93798 | 0.94228 | 2012.01.04 21:59 | 0.94220 | expiration [2012.01.04 21:59] |
9489022 | 2012.01.05 06:33 | buy limit | 0.50 | usdchf | 0.94150 | 0.93928 | 0.94358 | 2012.01.05 08:33 | 0.94282 | expiration [2012.01.05 08:33] |
9495399 | 2012.01.05 20:43 | sell limit | 0.50 | gbpusd | 1.55060 | 1.55279 | 1.54849 | 2012.01.05 22:43 | 1.54938 | expiration [2012.01.05 22:43] |
9495400 | 2012.01.05 20:43 | sell limit | 0.50 | gbpusd | 1.55170 | 1.55209 | 1.54859 | 2012.01.05 22:43 | 1.54938 | expiration [2012.01.05 22:43] |
9506047 | 2012.01.09 02:25 | sell limit | 0.50 | usdjpy | 77.030 | 77.247 | 76.817 | 2012.01.09 04:25 | 76.929 | expiration [2012.01.09 04:25] |
9506048 | 2012.01.09 02:25 | sell limit | 0.50 | usdjpy | 77.130 | 77.169 | 76.819 | 2012.01.09 04:25 | 76.929 | expiration [2012.01.09 04:25] |
9506304 | 2012.01.09 03:01 | buy limit | 0.50 | usdchf | 0.95640 | 0.95417 | 0.95847 | 2012.01.09 05:01 | 0.95667 | expiration [2012.01.09 05:01] |
9510654 | 2012.01.09 14:50 | sell limit | 0.50 | usdjpy | 76.940 | 77.162 | 76.732 | 2012.01.09 16:50 | 76.862 | expiration [2012.01.09 16:50] |
9510655 | 2012.01.09 14:50 | sell limit | 0.50 | usdjpy | 77.040 | 77.082 | 76.732 | 2012.01.09 16:50 | 76.862 | expiration [2012.01.09 16:50] |
9516628 | 2012.01.10 10:29 | sell | 0.50 | usdjpy | 76.880 | 77.104 | 76.674 | 2012.01.12 16:28 | 76.782 | 0.00 | 0.00 | -4.95 | 63.82 |
9516849 | 2012.01.10 09:49 | sell | 0.50 | usdchf | 0.94930 | 0.95148 | 0.94718 | 2012.01.10 11:20 | 0.94829 | 0.00 | 0.00 | 0.00 | 53.25 |
9516850 | 2012.01.10 10:07 | sell | 0.50 | usdchf | 0.95030 | 0.95068 | 0.94718 | 2012.01.10 10:07 | 0.95068 | 0.00 | 0.00 | 0.00 | -19.99 |
9516894 | 2012.01.10 09:53 | buy | 0.50 | gbpusd | 1.54600 | 1.54384 | 1.54814 | 2012.01.10 11:18 | 1.54714 | 0.00 | 0.00 | 0.00 | 57.00 |
9526837 | 2012.01.11 09:55 | buy limit | 0.50 | usdjpy | 76.750 | 76.710 | 77.060 | 2012.01.11 11:55 | 76.927 | expiration [2012.01.11 11:55] |
9541367 | 2012.01.12 22:35 | sell limit | 0.50 | usdjpy | 76.830 | 77.048 | 76.618 | 2012.01.13 00:35 | 76.768 | expiration [2012.01.13 00:35] |
9541368 | 2012.01.12 22:35 | sell limit | 0.50 | usdjpy | 76.930 | 76.968 | 76.618 | 2012.01.13 00:35 | 76.768 | expiration [2012.01.13 00:35] |
9541378 | 2012.01.12 22:37 | sell limit | 0.50 | usdchf | 0.94460 | 0.94677 | 0.94247 | 2012.01.13 00:37 | 0.94438 | expiration [2012.01.13 00:37] |
9541389 | 2012.01.12 22:37 | sell limit | 0.50 | usdchf | 0.94560 | 0.94601 | 0.94251 | 2012.01.13 00:37 | 0.94438 | expiration [2012.01.13 00:37] |
9560189 | 2012.01.16 05:57 | buy limit | 0.50 | usdchf | 0.95360 | 0.95138 | 0.95568 | 2012.01.16 07:57 | 0.95577 | expiration [2012.01.16 07:57] |
9571122 | 2012.01.17 05:16 | buy | 0.50 | usdjpy | 76.750 | 76.527 | 76.957 | 2012.01.18 16:16 | 76.861 | 0.00 | 0.00 | -0.65 | 72.21 |
9584043 | 2012.01.18 08:19 | sell | 0.50 | usdchf | 0.94790 | 0.95006 | 0.94576 | 2012.01.18 09:11 | 0.94689 | 0.00 | 0.00 | 0.00 | 53.33 |
9584045 | 2012.01.18 08:00 | sell limit | 0.50 | usdchf | 0.94890 | 0.94928 | 0.94578 | 2012.01.18 10:00 | 0.94547 | expiration [2012.01.18 10:00] |
9584098 | 2012.01.18 08:19 | buy | 0.50 | eurusd | 1.27570 | 1.27349 | 1.27779 | 2012.01.18 09:05 | 1.27675 | 0.00 | 0.00 | 0.00 | 52.50 |
9594387 | 2012.01.19 07:37 | buy | 0.50 | eurusd | 1.28490 | 1.28268 | 1.28698 | 2012.01.19 08:19 | 1.28585 | 0.00 | 0.00 | 0.00 | 47.50 |
9594409 | 2012.01.19 09:05 | buy | 0.50 | gbpusd | 1.54230 | 1.54005 | 1.54435 | 2012.01.19 10:37 | 1.54329 | 0.00 | 0.00 | 0.00 | 49.50 |
9594511 | 2012.01.19 07:36 | sell limit | 0.50 | usdchf | 0.94030 | 0.94246 | 0.93816 | 2012.01.19 09:36 | 0.93964 | expiration [2012.01.19 09:36] |
9594512 | 2012.01.19 07:36 | sell limit | 0.50 | usdchf | 0.94130 | 0.94170 | 0.93820 | 2012.01.19 09:36 | 0.93964 | expiration [2012.01.19 09:36] |
9594547 | 2012.01.19 07:48 | sell limit | 0.50 | usdjpy | 76.820 | 77.037 | 76.607 | 2012.01.19 09:48 | 76.756 | expiration [2012.01.19 09:48] |
9594548 | 2012.01.19 07:48 | sell limit | 0.50 | usdjpy | 76.920 | 76.957 | 76.607 | 2012.01.19 09:48 | 76.756 | expiration [2012.01.19 09:48] |
9598847 | 2012.01.19 17:06 | buy | 0.50 | eurusd | 1.28800 | 1.28583 | 1.29013 | 2012.01.19 17:33 | 1.28908 | 0.00 | 0.00 | 0.00 | 54.00 |
9598854 | 2012.01.19 16:45 | sell limit | 0.50 | usdchf | 0.93800 | 0.94016 | 0.93586 | 2012.01.19 18:45 | 0.93474 | expiration [2012.01.19 18:45] |
9601682 | 2012.01.20 00:10 | buy | 0.50 | usdjpy | 77.100 | 76.876 | 77.306 | 2012.01.20 03:06 | 77.192 | 0.00 | 0.00 | 0.00 | 59.59 |
9610701 | 2012.01.23 02:10 | buy | 0.50 | gbpusd | 1.55370 | 1.55149 | 1.55579 | 2012.01.23 03:18 | 1.55483 | 0.00 | 0.00 | 0.00 | 56.50 |
9616144 | 2012.01.23 19:25 | buy limit | 0.50 | eurusd | 1.30020 | 1.29804 | 1.30234 | 2012.01.23 21:25 | 1.30138 | expiration [2012.01.23 21:25] |
9616183 | 2012.01.23 19:30 | sell limit | 0.50 | usdchf | 0.92870 | 0.93090 | 0.92660 | 2012.01.23 21:30 | 0.92783 | expiration [2012.01.23 21:30] |
9616189 | 2012.01.23 19:30 | sell limit | 0.50 | usdchf | 0.92970 | 0.93011 | 0.92661 | 2012.01.23 21:30 | 0.92783 | expiration [2012.01.23 21:30] |
9627558 | 2012.01.24 20:45 | buy limit | 0.50 | usdjpy | 77.630 | 77.408 | 77.838 | 2012.01.24 22:45 | 77.733 | expiration [2012.01.24 22:45] |
9633593 | 2012.01.25 15:22 | buy | 0.50 | usdjpy | 77.980 | 77.758 | 78.188 | 2012.01.25 15:31 | 78.081 | 0.00 | 0.00 | 0.00 | 64.68 |
9634948 | 2012.01.25 19:28 | buy | 0.50 | usdjpy | 78.060 | 77.840 | 78.270 | 2012.01.25 19:33 | 77.840 | 0.00 | 0.00 | 0.00 | -141.32 |
9638752 | 2012.01.26 02:46 | sell limit | 0.50 | usdchf | 0.92290 | 0.92509 | 0.92079 | 2012.01.26 04:46 | 0.92182 | expiration [2012.01.26 04:46] |
9638763 | 2012.01.26 02:46 | sell limit | 0.50 | usdchf | 0.92390 | 0.92433 | 0.92083 | 2012.01.26 04:46 | 0.92182 | expiration [2012.01.26 04:46] |
9641975 | 2012.01.26 14:01 | buy | 0.50 | gbpusd | 1.56710 | 1.56485 | 1.56915 | 2012.01.26 14:21 | 1.56822 | 0.00 | 0.00 | 0.00 | 56.00 |
9655245 | 2012.01.30 01:00 | sell limit | 0.50 | usdjpy | 76.820 | 77.037 | 76.607 | 2012.01.30 03:00 | 76.766 | expiration [2012.01.30 03:00] |
9655252 | 2012.01.30 01:00 | sell limit | 0.50 | usdjpy | 76.910 | 76.953 | 76.603 | 2012.01.30 03:00 | 76.766 | expiration [2012.01.30 03:00] |
9655594 | 2012.01.30 02:16 | sell | 0.50 | usdchf | 0.91400 | 0.91619 | 0.91189 | 2012.01.30 08:35 | 0.91619 | 0.00 | 0.00 | 0.00 | -119.52 |
9655596 | 2012.01.30 03:40 | sell | 0.50 | usdchf | 0.91500 | 0.91539 | 0.91189 | 2012.01.30 04:11 | 0.91539 | 0.00 | 0.00 | 0.00 | -21.30 |
9655810 | 2012.01.30 03:13 | buy | 0.50 | eurusd | 1.31870 | 1.31652 | 1.32082 | 2012.01.30 05:27 | 1.31970 | 0.00 | 0.00 | 0.00 | 50.00 |
9660747 | 2012.01.30 19:05 | sell | 0.50 | eurusd | 1.31260 | 1.31479 | 1.31049 | 2012.01.30 20:10 | 1.31154 | 0.00 | 0.00 | 0.00 | 53.00 |
9662585 | 2012.01.30 22:50 | sell limit | 0.50 | usdjpy | 76.380 | 76.597 | 76.167 | 2012.01.31 00:50 | 76.372 | expiration [2012.01.31 00:50] |
9662586 | 2012.01.30 22:50 | sell limit | 0.50 | usdjpy | 76.480 | 76.519 | 76.169 | 2012.01.31 00:50 | 76.372 | expiration [2012.01.31 00:50] |
9663698 | 2012.01.31 01:01 | sell limit | 0.50 | usdjpy | 76.430 | 76.654 | 76.224 | 2012.01.31 03:01 | 76.374 | expiration [2012.01.31 03:01] |
9663701 | 2012.01.31 01:02 | sell limit | 0.50 | usdjpy | 76.540 | 76.581 | 76.231 | 2012.01.31 03:02 | 76.374 | expiration [2012.01.31 03:02] |
9669447 | 2012.01.31 22:10 | sell limit | 0.50 | eurusd | 1.30970 | 1.31187 | 1.30757 | 2012.02.01 00:10 | 1.30816 | expiration [2012.02.01 00:10] |
9669448 | 2012.01.31 22:10 | sell limit | 0.50 | eurusd | 1.31070 | 1.31108 | 1.30758 | 2012.02.01 00:10 | 1.30816 | expiration [2012.02.01 00:10] |
9669461 | 2012.01.31 22:14 | buy limit | 0.50 | usdchf | 0.91940 | 0.91715 | 0.92145 | 2012.02.01 00:14 | 0.92034 | expiration [2012.02.01 00:14] |
9669953 | 2012.01.31 23:57 | sell limit | 0.50 | usdjpy | 76.320 | 76.537 | 76.107 | 2012.02.01 01:57 | 76.275 | expiration [2012.02.01 01:57] |
9669970 | 2012.01.31 23:57 | sell limit | 0.50 | usdjpy | 76.420 | 76.457 | 76.107 | 2012.02.01 01:57 | 76.275 | expiration [2012.02.01 01:57] |
9670420 | 2012.02.01 01:05 | sell limit | 0.50 | eurusd | 1.30960 | 1.31176 | 1.30746 | 2012.02.01 03:05 | 1.30677 | expiration [2012.02.01 03:05] |
9670421 | 2012.02.01 01:05 | sell limit | 0.50 | eurusd | 1.31060 | 1.31096 | 1.30746 | 2012.02.01 03:05 | 1.30677 | expiration [2012.02.01 03:05] |
9671657 | 2012.02.01 08:00 | sell limit | 0.50 | usdjpy | 76.270 | 76.491 | 76.061 | 2012.02.01 10:00 | 76.187 | expiration [2012.02.01 10:00] |
9671661 | 2012.02.01 08:00 | sell limit | 0.50 | usdjpy | 76.370 | 76.411 | 76.061 | 2012.02.01 10:00 | 76.187 | expiration [2012.02.01 10:00] |
9672248 | 2012.02.01 11:00 | buy | 0.50 | usdchf | 0.92130 | 0.91908 | 0.92338 | 2012.02.01 11:14 | 0.91908 | 0.00 | 0.00 | 0.00 | -120.77 |
9675969 | 2012.02.01 20:44 | sell | 0.50 | usdchf | 0.91510 | 0.91734 | 0.91304 | 2012.02.02 02:38 | 0.91405 | 0.00 | 0.00 | -2.94 | 57.44 |
9675971 | 2012.02.01 21:50 | sell | 0.50 | usdchf | 0.91620 | 0.91660 | 0.91310 | 2012.02.01 22:10 | 0.91516 | 0.00 | 0.00 | 0.00 | 56.82 |
9676148 | 2012.02.01 21:47 | buy | 0.50 | eurusd | 1.31590 | 1.31366 | 1.31796 | 2012.02.02 00:20 | 1.31692 | 0.00 | 0.00 | -2.25 | 51.00 |
9676239 | 2012.02.01 22:36 | buy | 0.50 | gbpusd | 1.58250 | 1.58031 | 1.58461 | 2012.02.01 23:40 | 1.58349 | 0.00 | 0.00 | 0.00 | 49.50 |
9676824 | 2012.02.01 23:17 | buy limit | 0.50 | usdjpy | 76.140 | 75.921 | 76.351 | 2012.02.02 01:17 | 76.209 | expiration [2012.02.02 01:17] |
9678366 | 2012.02.02 07:01 | sell limit | 0.50 | usdjpy | 76.220 | 76.436 | 76.006 | 2012.02.02 09:01 | 76.126 | expiration [2012.02.02 09:01] |
9678372 | 2012.02.02 07:04 | sell limit | 0.50 | usdjpy | 76.320 | 76.356 | 76.006 | 2012.02.02 09:04 | 76.136 | expiration [2012.02.02 09:04] |
9678389 | 2012.02.02 09:13 | buy | 0.50 | gbpusd | 1.58370 | 1.58150 | 1.58580 | 2012.02.02 11:18 | 1.58150 | 0.00 | 0.00 | 0.00 | -110.00 |
9681031 | 2012.02.02 16:58 | buy | 0.50 | usdchf | 0.91690 | 0.91469 | 0.91899 | 2012.02.02 17:45 | 0.91469 | 0.00 | 0.00 | 0.00 | -120.81 |
9681050 | 2012.02.02 16:59 | sell | 0.50 | eurusd | 1.31460 | 1.31678 | 1.31248 | 2012.02.02 17:28 | 1.31348 | 0.00 | 0.00 | 0.00 | 56.00 |
9681053 | 2012.02.02 17:40 | sell | 0.50 | eurusd | 1.31570 | 1.31609 | 1.31259 | 2012.02.02 17:40 | 1.31609 | 0.00 | 0.00 | 0.00 | -19.50 |
9690263 | 2012.02.06 08:57 | buy | 0.50 | usdjpy | 76.660 | 76.438 | 76.868 | 2012.02.07 05:18 | 76.764 | 0.00 | 0.00 | -0.66 | 67.74 |
9690299 | 2012.02.06 09:00 | buy limit | 0.50 | usdjpy | 76.590 | 76.369 | 76.799 | 2012.02.06 11:00 | 76.673 | expiration [2012.02.06 11:00] |
9691242 | 2012.02.06 14:01 | sell | 0.50 | gbpusd | 1.57690 | 1.57906 | 1.57476 | 2012.02.06 15:03 | 1.57583 | 0.00 | 0.00 | 0.00 | 53.50 |
9691243 | 2012.02.06 13:50 | sell limit | 0.50 | gbpusd | 1.57790 | 1.57829 | 1.57479 | 2012.02.06 15:50 | 1.57599 | expiration [2012.02.06 15:50] |
9696251 | 2012.02.07 01:46 | buy | 0.50 | eurusd | 1.31180 | 1.30957 | 1.31387 | 2012.02.07 03:48 | 1.31258 | 0.00 | 0.00 | 0.00 | 39.00 |
9696263 | 2012.02.07 02:02 | sell | 0.50 | usdchf | 0.91980 | 0.92198 | 0.91768 | 2012.02.07 03:12 | 0.91947 | 0.00 | 0.00 | 0.00 | 17.95 |
9696282 | 2012.02.07 01:12 | sell limit | 0.50 | usdchf | 0.92080 | 0.92118 | 0.91768 | 2012.02.07 03:12 | 0.91919 | expiration [2012.02.07 03:12] |
9696314 | 2012.02.07 01:36 | buy limit | 0.50 | gbpusd | 1.58060 | 1.57844 | 1.58274 | 2012.02.07 03:36 | 1.58208 | expiration [2012.02.07 03:36] |
9696322 | 2012.02.07 01:48 | buy limit | 0.50 | eurusd | 1.31100 | 1.30883 | 1.31313 | 2012.02.07 03:48 | 1.31273 | expiration [2012.02.07 03:48] |
9702490 | 2012.02.08 03:10 | sell | 0.50 | usdchf | 0.91280 | 0.91503 | 0.91073 | 2012.02.08 03:55 | 0.91277 | 0.00 | 0.00 | 0.00 | 1.64 |
9702493 | 2012.02.08 01:55 | sell limit | 0.50 | usdchf | 0.91390 | 0.91431 | 0.91081 | 2012.02.08 03:55 | 0.91250 | expiration [2012.02.08 03:55] |
9702537 | 2012.02.08 02:05 | buy limit | 0.50 | eurusd | 1.32390 | 1.32170 | 1.32600 | 2012.02.08 04:05 | 1.32495 | expiration [2012.02.08 04:05] |
9703860 | 2012.02.08 11:40 | buy limit | 0.50 | usdjpy | 76.980 | 76.764 | 77.194 | 2012.02.08 13:40 | 77.011 | expiration [2012.02.08 13:40] |
9707205 | 2012.02.09 06:46 | sell | 0.50 | gbpusd | 1.58220 | 1.58441 | 1.58011 | 2012.02.09 08:11 | 1.58441 | 0.00 | 0.00 | 0.00 | -110.50 |
9707213 | 2012.02.09 04:51 | sell limit | 0.50 | gbpusd | 1.58320 | 1.58363 | 1.58013 | 2012.02.09 06:51 | 1.58231 | expiration [2012.02.09 06:51] |
9715174 | 2012.02.13 09:05 | buy | 0.50 | gbpusd | 1.57790 | 1.57574 | 1.58004 | 2012.02.13 09:12 | 1.57891 | 0.00 | 0.00 | 0.00 | 50.50 |
9715222 | 2012.02.13 09:01 | buy limit | 0.50 | eurusd | 1.32340 | 1.32124 | 1.32554 | 2012.02.13 11:01 | 1.32778 | expiration [2012.02.13 11:01] |
9717114 | 2012.02.13 19:51 | sell limit | 0.50 | usdjpy | 77.600 | 77.821 | 77.391 | 2012.02.13 21:51 | 77.582 | expiration [2012.02.13 21:51] |
9717115 | 2012.02.13 19:51 | sell limit | 0.50 | usdjpy | 77.700 | 77.738 | 77.388 | 2012.02.13 21:51 | 77.582 | expiration [2012.02.13 21:51] |
9719263 | 2012.02.14 10:36 | sell | 0.50 | gbpusd | 1.57290 | 1.57512 | 1.57082 | 2012.02.14 11:16 | 1.57189 | 0.00 | 0.00 | 0.00 | 50.50 |
9719264 | 2012.02.14 11:24 | sell | 0.50 | gbpusd | 1.57390 | 1.57430 | 1.57080 | 2012.02.14 11:24 | 1.57430 | 0.00 | 0.00 | 0.00 | -20.00 |
9719391 | 2012.02.14 10:35 | sell | 0.50 | eurusd | 1.31710 | 1.31930 | 1.31500 | 2012.02.14 11:30 | 1.31691 | 0.00 | 0.00 | 0.00 | 9.50 |
9719392 | 2012.02.14 11:26 | sell | 0.50 | eurusd | 1.31810 | 1.31853 | 1.31503 | 2012.02.14 11:30 | 1.31688 | 0.00 | 0.00 | 0.00 | 61.00 |
9719418 | 2012.02.14 10:37 | buy limit | 0.50 | usdjpy | 77.860 | 77.636 | 78.066 | 2012.02.14 12:37 | 78.003 | expiration [2012.02.14 12:37] |
9720320 | 2012.02.14 15:03 | buy | 0.50 | eurusd | 1.31740 | 1.31517 | 1.31947 | 2012.02.14 15:33 | 1.31517 | 0.00 | 0.00 | 0.00 | -111.50 |
9720341 | 2012.02.14 15:13 | sell | 0.50 | usdchf | 0.91710 | 0.91932 | 0.91502 | 2012.02.14 17:53 | 0.91932 | 0.00 | 0.00 | 0.00 | -120.74 |
9720362 | 2012.02.14 15:43 | sell | 0.50 | usdchf | 0.91820 | 0.91855 | 0.91505 | 2012.02.14 15:44 | 0.91855 | 0.00 | 0.00 | 0.00 | -19.05 |
9721594 | 2012.02.14 19:25 | sell limit | 0.50 | gbpusd | 1.57010 | 1.57229 | 1.56799 | 2012.02.14 21:25 | 1.56664 | expiration [2012.02.14 21:25] |
9721595 | 2012.02.14 19:25 | sell limit | 0.50 | gbpusd | 1.57110 | 1.57149 | 1.56799 | 2012.02.14 21:25 | 1.56664 | expiration [2012.02.14 21:25] |
9722563 | 2012.02.14 23:47 | sell | 0.50 | gbpusd | 1.56930 | 1.57154 | 1.56724 | 2012.02.15 01:36 | 1.56882 | 0.00 | 0.00 | -1.35 | 24.00 |
9722564 | 2012.02.14 23:36 | sell limit | 0.50 | gbpusd | 1.57030 | 1.57074 | 1.56724 | 2012.02.15 01:36 | 1.56851 | expiration [2012.02.15 01:36] |
9722569 | 2012.02.14 23:47 | sell | 0.50 | eurusd | 1.31280 | 1.31498 | 1.31068 | 2012.02.15 03:06 | 1.31181 | 0.00 | 0.00 | -1.30 | 49.50 |
9722570 | 2012.02.14 23:37 | sell limit | 0.50 | eurusd | 1.31380 | 1.31418 | 1.31068 | 2012.02.15 01:37 | 1.31279 | expiration [2012.02.15 01:37] |
9722583 | 2012.02.14 23:53 | buy | 0.50 | usdchf | 0.91970 | 0.91746 | 0.92176 | 2012.02.15 03:13 | 0.92074 | 0.00 | 0.00 | 0.05 | 56.48 |
9722759 | 2012.02.14 23:53 | buy limit | 0.50 | usdchf | 0.91900 | 0.91679 | 0.92109 | 2012.02.15 01:53 | 0.91958 | expiration [2012.02.15 01:53] |
9724062 | 2012.02.15 07:40 | buy limit | 0.50 | usdjpy | 78.420 | 78.195 | 78.625 | 2012.02.15 09:40 | 78.450 | expiration [2012.02.15 09:40] |
9743761 | 2012.02.20 03:10 | buy | 0.50 | usdjpy | 79.550 | 79.326 | 79.756 | 2012.02.20 05:50 | 79.582 | 0.00 | 0.00 | 0.00 | 20.11 |
9743867 | 2012.02.20 04:29 | buy | 0.50 | usdjpy | 79.480 | 79.257 | 79.687 | 2012.02.20 05:50 | 79.582 | 0.00 | 0.00 | 0.00 | 64.08 |
9744900 | 2012.02.20 06:40 | buy limit | 0.50 | eurusd | 1.32010 | 1.31791 | 1.32221 | 2012.02.20 08:40 | 1.32126 | expiration [2012.02.20 08:40] |
9745366 | 2012.02.20 09:15 | buy | 0.50 | gbpusd | 1.58640 | 1.58417 | 1.58847 | 2012.02.20 12:14 | 1.58417 | 0.00 | 0.00 | 0.00 | -111.50 |
9748767 | 2012.02.20 16:48 | buy | 0.50 | eurusd | 1.32440 | 1.32222 | 1.32652 | 2012.02.20 17:45 | 1.32549 | 0.00 | 0.00 | 0.00 | 54.50 |
9748790 | 2012.02.20 16:48 | buy limit | 0.50 | eurusd | 1.32370 | 1.32147 | 1.32577 | 2012.02.20 18:48 | 1.32607 | expiration [2012.02.20 18:48] |
9749536 | 2012.02.20 20:38 | sell | 0.50 | usdchf | 0.91220 | 0.91435 | 0.91005 | 2012.02.20 21:59 | 0.91181 | 0.00 | 0.00 | 0.00 | 21.39 |
9749537 | 2012.02.20 19:59 | sell limit | 0.50 | usdchf | 0.91320 | 0.91356 | 0.91006 | 2012.02.20 21:59 | 0.91158 | expiration [2012.02.20 21:59] |
9758149 | 2012.02.22 07:42 | sell | 0.50 | gbpusd | 1.57880 | 1.58104 | 1.57674 | 2012.02.22 09:53 | 1.58104 | 0.00 | 0.00 | 0.00 | -112.00 |
9758153 | 2012.02.22 05:46 | sell limit | 0.50 | gbpusd | 1.57990 | 1.58025 | 1.57675 | 2012.02.22 07:46 | 1.57887 | expiration [2012.02.22 07:46] |
9763455 | 2012.02.22 18:10 | sell limit | 0.50 | gbpusd | 1.56960 | 1.57181 | 1.56751 | 2012.02.22 20:10 | 1.56721 | expiration [2012.02.22 20:10] |
9763456 | 2012.02.22 18:10 | sell limit | 0.50 | gbpusd | 1.57060 | 1.57099 | 1.56749 | 2012.02.22 20:10 | 1.56721 | expiration [2012.02.22 20:10] |
9763988 | 2012.02.22 21:55 | buy limit | 0.50 | usdjpy | 80.200 | 79.982 | 80.412 | 2012.02.22 23:55 | 80.306 | expiration [2012.02.22 23:55] |
9765274 | 2012.02.23 06:24 | sell | 0.50 | gbpusd | 1.56730 | 1.56948 | 1.56518 | 2012.02.23 08:57 | 1.56948 | 0.00 | 0.00 | 0.00 | -109.00 |
9765275 | 2012.02.23 04:50 | sell limit | 0.50 | gbpusd | 1.56830 | 1.56868 | 1.56518 | 2012.02.23 06:50 | 1.56734 | expiration [2012.02.23 06:50] |
9767626 | 2012.02.23 08:31 | sell | 0.50 | usdjpy | 80.260 | 80.480 | 80.050 | 2012.02.23 08:57 | 80.150 | 0.00 | 0.00 | 0.00 | 68.62 |
9767627 | 2012.02.23 07:58 | sell limit | 0.50 | usdjpy | 80.360 | 80.401 | 80.051 | 2012.02.23 09:58 | 80.119 | expiration [2012.02.23 09:58] |
9769397 | 2012.02.23 13:15 | sell limit | 0.50 | usdchf | 0.90730 | 0.90948 | 0.90518 | 2012.02.23 15:15 | 0.90627 | expiration [2012.02.23 15:15] |
9769399 | 2012.02.23 13:15 | sell limit | 0.50 | usdchf | 0.90830 | 0.90872 | 0.90522 | 2012.02.23 15:15 | 0.90627 | expiration [2012.02.23 15:15] |
9770192 | 2012.02.23 14:10 | buy limit | 0.50 | eurusd | 1.32850 | 1.32634 | 1.33064 | 2012.02.23 16:10 | 1.32932 | expiration [2012.02.23 16:10] |
9784692 | 2012.02.27 02:31 | buy | 0.50 | gbpusd | 1.58690 | 1.58473 | 1.58903 | 2012.02.27 04:32 | 1.58701 | 0.00 | 0.00 | 0.00 | 5.50 |
9784759 | 2012.02.27 02:32 | buy limit | 0.50 | gbpusd | 1.58610 | 1.58390 | 1.58820 | 2012.02.27 04:32 | 1.58721 | expiration [2012.02.27 04:32] |
9784812 | 2012.02.27 04:02 | buy | 0.50 | usdjpy | 81.060 | 80.839 | 81.269 | 2012.02.27 04:50 | 81.160 | 0.00 | 0.00 | 0.00 | 61.61 |
9787535 | 2012.02.27 17:45 | buy limit | 0.50 | usdchf | 0.89780 | 0.89563 | 0.89993 | 2012.02.27 19:45 | 0.89935 | expiration [2012.02.27 19:45] |
9787570 | 2012.02.27 17:50 | sell limit | 0.50 | eurusd | 1.34190 | 1.34407 | 1.33977 | 2012.02.27 19:50 | 1.34031 | expiration [2012.02.27 19:50] |
9787571 | 2012.02.27 17:50 | sell limit | 0.50 | eurusd | 1.34290 | 1.34326 | 1.33976 | 2012.02.27 19:50 | 1.34031 | expiration [2012.02.27 19:50] |
9787739 | 2012.02.27 18:15 | sell limit | 0.50 | usdjpy | 80.610 | 80.830 | 80.400 | 2012.02.27 20:15 | 80.315 | expiration [2012.02.27 20:15] |
9787742 | 2012.02.27 18:15 | sell limit | 0.50 | usdjpy | 80.710 | 80.751 | 80.401 | 2012.02.27 20:15 | 80.315 | expiration [2012.02.27 20:15] |
9788427 | 2012.02.27 22:00 | sell | 0.50 | usdjpy | 80.510 | 80.726 | 80.296 | 2012.02.28 02:38 | 80.409 | 0.00 | 0.00 | -1.18 | 62.80 |
9788428 | 2012.02.27 23:47 | sell | 0.50 | usdjpy | 80.610 | 80.650 | 80.300 | 2012.02.28 00:05 | 80.650 | 0.00 | 0.00 | -1.18 | -24.80 |
9800420 | 2012.03.01 03:14 | sell limit | 0.50 | eurusd | 1.33490 | 1.33705 | 1.33275 | 2012.03.01 05:14 | 1.33381 | expiration [2012.03.01 05:14] |
9800421 | 2012.03.01 03:14 | sell limit | 0.50 | eurusd | 1.33580 | 1.33620 | 1.33270 | 2012.03.01 05:14 | 1.33381 | expiration [2012.03.01 05:14] |
9800435 | 2012.03.01 03:15 | buy limit | 0.50 | usdchf | 0.90290 | 0.90073 | 0.90503 | 2012.03.01 05:15 | 0.90401 | expiration [2012.03.01 05:15] |
9811951 | 2012.03.05 15:20 | sell | 0.50 | usdjpy | 81.380 | 81.598 | 81.168 | 2012.03.06 10:10 | 81.281 | 0.00 | 0.00 | -1.17 | 60.90 |
9811952 | 2012.03.05 16:02 | sell | 0.50 | usdjpy | 81.480 | 81.519 | 81.169 | 2012.03.05 16:05 | 81.519 | 0.00 | 0.00 | 0.00 | -23.92 |
9817182 | 2012.03.06 15:09 | sell limit | 0.50 | gbpusd | 1.58020 | 1.58237 | 1.57807 | 2012.03.06 17:09 | 1.57626 | expiration [2012.03.06 17:09] |
9817185 | 2012.03.06 15:09 | sell limit | 0.50 | gbpusd | 1.58120 | 1.58160 | 1.57810 | 2012.03.06 17:09 | 1.57626 | expiration [2012.03.06 17:09] |
9819656 | 2012.03.06 21:13 | buy limit | 0.50 | usdchf | 0.91760 | 0.91544 | 0.91974 | 2012.03.06 23:13 | 0.91873 | expiration [2012.03.06 23:13] |
9819745 | 2012.03.06 22:43 | sell | 0.50 | usdjpy | 80.830 | 81.050 | 80.620 | 2012.03.07 00:57 | 80.728 | 0.00 | 0.00 | -1.18 | 63.18 |
9819747 | 2012.03.06 21:32 | sell limit | 0.50 | usdjpy | 80.930 | 80.970 | 80.620 | 2012.03.06 23:32 | 80.897 | expiration [2012.03.06 23:32] |
9825252 | 2012.03.07 23:55 | buy limit | 0.50 | usdjpy | 81.040 | 80.819 | 81.249 | 2012.03.08 01:55 | 81.330 | expiration [2012.03.08 01:55] |
9825637 | 2012.03.08 02:05 | sell limit | 0.50 | usdchf | 0.91750 | 0.91971 | 0.91541 | 2012.03.08 04:05 | 0.91700 | expiration [2012.03.08 04:05] |
9825638 | 2012.03.08 02:05 | sell limit | 0.50 | usdchf | 0.91850 | 0.91892 | 0.91542 | 2012.03.08 04:05 | 0.91700 | expiration [2012.03.08 04:05] |
9827253 | 2012.03.08 13:35 | buy limit | 0.50 | gbpusd | 1.57730 | 1.57505 | 1.57935 | 2012.03.08 15:35 | 1.57922 | expiration [2012.03.08 15:35] |
9835943 | 2012.03.12 06:20 | sell limit | 0.50 | gbpusd | 1.56790 | 1.57009 | 1.56579 | 2012.03.12 08:20 | 1.56627 | expiration [2012.03.12 08:20] |
9835944 | 2012.03.12 06:20 | sell limit | 0.50 | gbpusd | 1.56890 | 1.56927 | 1.56577 | 2012.03.12 08:20 | 1.56627 | expiration [2012.03.12 08:20] |
9836174 | 2012.03.12 09:25 | buy | 0.50 | usdchf | 0.91950 | 0.91733 | 0.92163 | 2012.03.12 10:34 | 0.92055 | 0.00 | 0.00 | 0.00 | 57.03 |
9839647 | 2012.03.13 07:13 | sell | 0.50 | usdchf | 0.91560 | 0.91780 | 0.91350 | 2012.03.13 10:35 | 0.91780 | 0.00 | 0.00 | 0.00 | -119.85 |
9839649 | 2012.03.13 06:50 | sell limit | 0.50 | usdchf | 0.91660 | 0.91697 | 0.91347 | 2012.03.13 08:50 | 0.91541 | expiration [2012.03.13 08:50] |
9839677 | 2012.03.13 07:11 | buy | 0.50 | eurusd | 1.31690 | 1.31467 | 1.31897 | 2012.03.13 09:20 | 1.31733 | 0.00 | 0.00 | 0.00 | 21.50 |
9839696 | 2012.03.13 07:16 | buy | 0.50 | eurusd | 1.31620 | 1.31398 | 1.31828 | 2012.03.13 09:20 | 1.31726 | 0.00 | 0.00 | 0.00 | 53.00 |
9841697 | 2012.03.13 17:42 | buy | 0.50 | usdchf | 0.92020 | 0.91801 | 0.92231 | 2012.03.13 20:24 | 0.92128 | 0.00 | 0.00 | 0.00 | 58.61 |
9841717 | 2012.03.13 17:42 | sell | 0.50 | eurusd | 1.31050 | 1.31265 | 1.30835 | 2012.03.13 20:15 | 1.30941 | 0.00 | 0.00 | 0.00 | 54.50 |
9841721 | 2012.03.13 17:43 | sell | 0.50 | eurusd | 1.31140 | 1.31176 | 1.30826 | 2012.03.13 17:43 | 1.31176 | 0.00 | 0.00 | 0.00 | -18.00 |
9841821 | 2012.03.13 17:43 | buy | 0.50 | usdchf | 0.91950 | 0.91728 | 0.92158 | 2012.03.13 20:16 | 0.92010 | 0.00 | 0.00 | 0.00 | 32.61 |
9841911 | 2012.03.13 17:57 | sell limit | 0.50 | eurusd | 1.31270 | 1.31307 | 1.30957 | 2012.03.13 19:57 | 1.31087 | expiration [2012.03.13 19:57] |
9842345 | 2012.03.13 20:28 | buy | 0.50 | gbpusd | 1.57020 | 1.56804 | 1.57234 | 2012.03.13 20:53 | 1.56804 | 0.00 | 0.00 | 0.00 | -108.00 |
9842554 | 2012.03.13 20:34 | buy | 0.50 | gbpusd | 1.56950 | 1.56727 | 1.57157 | 2012.03.13 22:26 | 1.57050 | 0.00 | 0.00 | 0.00 | 50.00 |
9844252 | 2012.03.14 06:00 | sell limit | 0.50 | eurusd | 1.30820 | 1.31042 | 1.30612 | 2012.03.14 08:00 | 1.30380 | expiration [2012.03.14 08:00] |
9844256 | 2012.03.14 06:00 | sell limit | 0.50 | eurusd | 1.30920 | 1.30958 | 1.30608 | 2012.03.14 08:00 | 1.30380 | expiration [2012.03.14 08:00] |
9849192 | 2012.03.15 04:35 | buy limit | 0.50 | usdchf | 0.93010 | 0.92786 | 0.93216 | 2012.03.15 06:35 | 0.93139 | expiration [2012.03.15 06:35] |
9853370 | 2012.03.15 21:44 | sell | 0.50 | usdjpy | 83.460 | 83.680 | 83.250 | 2012.03.16 04:39 | 83.358 | 0.00 | 0.00 | -1.14 | 61.18 |
9853371 | 2012.03.15 21:19 | sell limit | 0.50 | usdjpy | 83.560 | 83.601 | 83.251 | 2012.03.15 23:19 | 83.483 | expiration [2012.03.15 23:19] |
9853567 | 2012.03.15 22:25 | sell limit | 0.50 | usdchf | 0.92340 | 0.92559 | 0.92129 | 2012.03.16 00:25 | 0.92271 | expiration [2012.03.16 00:25] |
9853568 | 2012.03.15 22:25 | sell limit | 0.50 | usdchf | 0.92440 | 0.92480 | 0.92130 | 2012.03.16 00:25 | 0.92271 | expiration [2012.03.16 00:25] |
9853612 | 2012.03.15 22:32 | buy limit | 0.50 | eurusd | 1.30780 | 1.30560 | 1.30990 | 2012.03.16 00:32 | 1.30819 | expiration [2012.03.16 00:32] |
9853622 | 2012.03.16 00:30 | buy | 0.50 | gbpusd | 1.57070 | 1.56849 | 1.57279 | 2012.03.16 04:37 | 1.57177 | 0.00 | 0.00 | 0.00 | 53.50 |
9858433 | 2012.03.19 03:15 | sell limit | 0.50 | usdchf | 0.91650 | 0.91867 | 0.91437 | 2012.03.19 05:15 | 0.91626 | expiration [2012.03.19 05:15] |
9858434 | 2012.03.19 03:15 | sell limit | 0.50 | usdchf | 0.91750 | 0.91786 | 0.91436 | 2012.03.19 05:15 | 0.91626 | expiration [2012.03.19 05:15] |
9858453 | 2012.03.19 05:17 | buy | 0.50 | eurusd | 1.31660 | 1.31435 | 1.31865 | 2012.03.19 09:46 | 1.31776 | 0.00 | 0.00 | 0.00 | 58.00 |
9858764 | 2012.03.19 11:14 | buy | 0.50 | gbpusd | 1.58290 | 1.58071 | 1.58501 | 2012.03.19 12:17 | 1.58393 | 0.00 | 0.00 | 0.00 | 51.50 |
9859768 | 2012.03.19 16:55 | buy limit | 0.50 | gbpusd | 1.58510 | 1.58289 | 1.58719 | 2012.03.19 18:55 | 1.58989 | expiration [2012.03.19 18:55] |
9860761 | 2012.03.19 22:08 | sell limit | 0.50 | usdchf | 0.91200 | 0.91424 | 0.90994 | 2012.03.20 00:08 | 0.91088 | expiration [2012.03.20 00:08] |
9860763 | 2012.03.19 22:08 | sell limit | 0.50 | usdchf | 0.91300 | 0.91344 | 0.90994 | 2012.03.20 00:08 | 0.91088 | expiration [2012.03.20 00:08] |
9861346 | 2012.03.20 02:54 | buy | 0.50 | eurusd | 1.32300 | 1.32081 | 1.32511 | 2012.03.20 03:55 | 1.32404 | 0.00 | 0.00 | 0.00 | 52.00 |
9861350 | 2012.03.20 01:20 | sell limit | 0.50 | usdchf | 0.91190 | 0.91412 | 0.90982 | 2012.03.20 03:20 | 0.91145 | expiration [2012.03.20 03:20] |
9861352 | 2012.03.20 01:21 | sell limit | 0.50 | usdchf | 0.91290 | 0.91333 | 0.90983 | 2012.03.20 03:21 | 0.91144 | expiration [2012.03.20 03:21] |
9861474 | 2012.03.20 02:57 | buy limit | 0.50 | eurusd | 1.32230 | 1.32007 | 1.32437 | 2012.03.20 04:57 | 1.32351 | expiration [2012.03.20 04:57] |
9863276 | 2012.03.20 16:59 | buy | 0.50 | usdjpy | 83.580 | 83.360 | 83.790 | 2012.03.20 17:20 | 83.360 | 0.00 | 0.00 | 0.00 | -131.96 |
9871060 | 2012.03.21 23:41 | sell | 0.50 | eurusd | 1.32170 | 1.32389 | 1.31959 | 2012.03.22 01:19 | 1.32165 | 0.00 | 0.00 | -3.90 | 2.50 |
9871064 | 2012.03.21 22:50 | buy limit | 0.50 | usdchf | 0.91210 | 0.90992 | 0.91422 | 2012.03.22 00:50 | 0.91289 | expiration [2012.03.22 00:50] |
9871249 | 2012.03.21 23:19 | sell limit | 0.50 | eurusd | 1.32290 | 1.32328 | 1.31978 | 2012.03.22 01:19 | 1.32144 | expiration [2012.03.22 01:19] |
9871930 | 2012.03.22 01:35 | sell limit | 0.50 | usdjpy | 83.510 | 83.728 | 83.298 | 2012.03.22 03:35 | 83.420 | expiration [2012.03.22 03:35] |
9871932 | 2012.03.22 01:36 | sell limit | 0.50 | usdjpy | 83.610 | 83.647 | 83.297 | 2012.03.22 03:36 | 83.446 | expiration [2012.03.22 03:36] |
9873921 | 2012.03.22 08:52 | sell limit | 0.50 | usdjpy | 83.420 | 83.637 | 83.207 | 2012.03.22 10:52 | 83.246 | expiration [2012.03.22 10:52] |
9873925 | 2012.03.22 08:53 | sell limit | 0.50 | usdjpy | 83.520 | 83.557 | 83.207 | 2012.03.22 10:53 | 83.249 | expiration [2012.03.22 10:53] |
9879625 | 2012.03.22 21:55 | sell limit | 0.50 | usdjpy | 82.630 | 82.845 | 82.415 | 2012.03.22 23:55 | 82.529 | expiration [2012.03.22 23:55] |
9879627 | 2012.03.22 21:55 | sell limit | 0.50 | usdjpy | 82.730 | 82.768 | 82.418 | 2012.03.22 23:55 | 82.529 | expiration [2012.03.22 23:55] |
9888451 | 2012.03.26 14:08 | sell | 0.50 | eurusd | 1.32440 | 1.32662 | 1.32232 | 2012.03.26 15:00 | 1.32662 | 0.00 | 0.00 | 0.00 | -111.00 |
9888452 | 2012.03.26 14:16 | sell | 0.50 | eurusd | 1.32540 | 1.32582 | 1.32232 | 2012.03.26 14:16 | 1.32582 | 0.00 | 0.00 | 0.00 | -21.00 |
9888461 | 2012.03.26 14:15 | buy | 0.50 | usdchf | 0.90990 | 0.90769 | 0.91199 | 2012.03.26 15:06 | 0.90769 | 0.00 | 0.00 | 0.00 | -121.74 |
9891792 | 2012.03.27 01:21 | buy limit | 0.50 | gbpusd | 1.59570 | 1.59350 | 1.59780 | 2012.03.27 03:21 | 1.59605 | expiration [2012.03.27 03:21] |
9892454 | 2012.03.27 04:46 | buy limit | 0.50 | usdjpy | 82.810 | 82.593 | 83.023 | 2012.03.27 06:46 | 82.843 | expiration [2012.03.27 06:46] |
9892521 | 2012.03.27 05:12 | sell limit | 0.50 | usdchf | 0.90410 | 0.90630 | 0.90200 | 2012.03.27 07:12 | 0.90356 | expiration [2012.03.27 07:12] |
9892522 | 2012.03.27 05:12 | sell limit | 0.50 | usdchf | 0.90510 | 0.90552 | 0.90202 | 2012.03.27 07:12 | 0.90356 | expiration [2012.03.27 07:12] |
9895512 | 2012.03.27 18:25 | buy limit | 0.50 | usdjpy | 83.010 | 82.789 | 83.219 | 2012.03.27 20:25 | 83.129 | expiration [2012.03.27 20:25] |
9897236 | 2012.03.28 02:48 | sell | 0.50 | eurusd | 1.33300 | 1.33519 | 1.33089 | 2012.03.28 04:55 | 1.33194 | 0.00 | 0.00 | 0.00 | 53.00 |
9897240 | 2012.03.28 02:20 | sell limit | 0.50 | eurusd | 1.33400 | 1.33439 | 1.33089 | 2012.03.28 04:20 | 1.33348 | expiration [2012.03.28 04:20] |
9897258 | 2012.03.28 02:27 | buy limit | 0.50 | usdchf | 0.90420 | 0.90202 | 0.90632 | 2012.03.28 04:27 | 0.90442 | expiration [2012.03.28 04:27] |
9899027 | 2012.03.28 12:36 | sell | 0.50 | usdjpy | 82.940 | 83.159 | 82.729 | 2012.03.28 16:37 | 83.159 | 0.00 | 0.00 | 0.00 | -131.68 |
9899028 | 2012.03.28 13:10 | sell | 0.50 | usdjpy | 83.040 | 83.079 | 82.729 | 2012.03.28 13:26 | 83.079 | 0.00 | 0.00 | 0.00 | -23.47 |
9902176 | 2012.03.28 21:50 | sell | 0.50 | gbpusd | 1.58890 | 1.59105 | 1.58675 | 2012.03.29 06:15 | 1.59105 | 0.00 | 0.00 | -4.05 | -107.50 |
9902200 | 2012.03.28 22:03 | sell | 0.50 | gbpusd | 1.58990 | 1.59027 | 1.58677 | 2012.03.28 23:45 | 1.58892 | 0.00 | 0.00 | 0.00 | 49.00 |
9904209 | 2012.03.29 07:27 | sell limit | 0.50 | usdjpy | 82.760 | 82.984 | 82.554 | 2012.03.29 09:27 | 82.480 | expiration [2012.03.29 09:27] |
9904210 | 2012.03.29 07:28 | sell limit | 0.50 | usdjpy | 82.870 | 82.905 | 82.555 | 2012.03.29 09:27 | 82.480 | expiration [2012.03.29 09:27] |
9905613 | 2012.03.29 15:25 | sell limit | 0.50 | usdjpy | 82.420 | 82.643 | 82.213 | 2012.03.29 17:25 | 82.082 | expiration [2012.03.29 17:25] |
9905614 | 2012.03.29 15:25 | sell limit | 0.50 | usdjpy | 82.520 | 82.561 | 82.211 | 2012.03.29 17:25 | 82.082 | expiration [2012.03.29 17:25] |
9906492 | 2012.03.29 19:59 | sell | 0.50 | usdjpy | 82.390 | 82.610 | 82.180 | 2012.03.29 20:20 | 82.348 | 0.00 | 0.00 | 0.00 | 25.50 |
9906493 | 2012.03.29 18:20 | sell limit | 0.50 | usdjpy | 82.490 | 82.531 | 82.181 | 2012.03.29 20:20 | 82.326 | expiration [2012.03.29 20:20] |
9907068 | 2012.03.29 22:18 | buy | 0.50 | usdchf | 0.90700 | 0.90480 | 0.90910 | 2012.03.30 03:31 | 0.90480 | 0.00 | 0.00 | 0.06 | -121.57 |
9907095 | 2012.03.29 21:29 | sell | 0.50 | eurusd | 1.32870 | 1.33085 | 1.32655 | 2012.03.30 02:37 | 1.33085 | 0.00 | 0.00 | -1.30 | -107.50 |
9907096 | 2012.03.29 21:08 | sell limit | 0.50 | eurusd | 1.32970 | 1.33007 | 1.32657 | 2012.03.29 23:08 | 1.32954 | expiration [2012.03.29 23:08] |
9912650 | 2012.04.02 02:47 | buy limit | 0.50 | usdjpy | 82.710 | 82.492 | 82.922 | 2012.04.02 04:47 | 83.285 | expiration [2012.04.02 04:47] |
9912736 | 2012.04.02 03:52 | sell | 0.50 | usdchf | 0.90240 | 0.90460 | 0.90030 | 2012.04.02 10:39 | 0.90122 | 0.00 | 0.00 | 0.00 | 65.47 |
9912737 | 2012.04.02 03:10 | sell limit | 0.50 | usdchf | 0.90340 | 0.90380 | 0.90030 | 2012.04.02 05:10 | 0.90261 | expiration [2012.04.02 05:10] |
9912770 | 2012.04.02 03:53 | buy | 0.50 | eurusd | 1.33450 | 1.33225 | 1.33655 | 2012.04.02 09:42 | 1.33551 | 0.00 | 0.00 | 0.00 | 50.50 |
9912776 | 2012.04.02 03:51 | buy | 0.50 | gbpusd | 1.60040 | 1.59820 | 1.60250 | 2012.04.02 06:42 | 1.59820 | 0.00 | 0.00 | 0.00 | -110.00 |
9913025 | 2012.04.02 07:58 | buy | 0.50 | usdjpy | 83.010 | 82.789 | 83.219 | 2012.04.02 08:29 | 83.108 | 0.00 | 0.00 | 0.00 | 58.96 |
9915544 | 2012.04.02 18:54 | buy | 0.50 | usdchf | 0.90380 | 0.90164 | 0.90594 | 2012.04.03 04:01 | 0.90164 | 0.00 | 0.00 | 0.06 | -119.78 |
9915586 | 2012.04.02 18:54 | sell | 0.50 | eurusd | 1.33240 | 1.33457 | 1.33027 | 2012.04.03 00:38 | 1.33203 | 0.00 | 0.00 | -1.30 | 18.50 |
9915590 | 2012.04.02 19:29 | sell | 0.50 | eurusd | 1.33340 | 1.33379 | 1.33029 | 2012.04.02 19:35 | 1.33379 | 0.00 | 0.00 | 0.00 | -19.50 |
9916345 | 2012.04.02 23:58 | buy | 0.50 | gbpusd | 1.60240 | 1.60018 | 1.60448 | 2012.04.03 02:56 | 1.60347 | 0.00 | 0.00 | -0.45 | 53.50 |
9916714 | 2012.04.03 02:23 | sell | 0.50 | usdjpy | 82.190 | 82.409 | 81.979 | 2012.04.03 02:43 | 82.018 | 0.00 | 0.00 | 0.00 | 104.86 |
9916715 | 2012.04.03 01:25 | sell limit | 0.50 | usdjpy | 82.290 | 82.331 | 81.981 | 2012.04.03 03:25 | 81.810 | expiration [2012.04.03 03:25] |
9917295 | 2012.04.03 05:26 | sell limit | 0.50 | usdjpy | 82.000 | 82.218 | 81.788 | 2012.04.03 07:26 | 81.944 | expiration [2012.04.03 07:26] |
9917297 | 2012.04.03 05:26 | sell limit | 0.50 | usdjpy | 82.100 | 82.137 | 81.787 | 2012.04.03 07:26 | 81.944 | expiration [2012.04.03 07:26] |
9917420 | 2012.04.03 07:32 | sell | 0.50 | usdchf | 0.90300 | 0.90515 | 0.90085 | 2012.04.03 10:17 | 0.90201 | 0.00 | 0.00 | 0.00 | 54.88 |
9917421 | 2012.04.03 07:04 | sell limit | 0.50 | usdchf | 0.90400 | 0.90439 | 0.90089 | 2012.04.03 09:04 | 0.90284 | expiration [2012.04.03 09:04] |
9919679 | 2012.04.03 18:38 | buy | 0.50 | usdjpy | 82.120 | 81.902 | 82.332 | 2012.04.03 21:00 | 82.256 | 0.00 | 0.00 | 0.00 | 82.67 |
9926114 | 2012.04.04 21:43 | sell limit | 0.50 | eurusd | 1.31520 | 1.31744 | 1.31314 | 2012.04.04 23:43 | 1.31417 | expiration [2012.04.04 23:43] |
9926115 | 2012.04.04 21:43 | sell limit | 0.50 | eurusd | 1.31630 | 1.31667 | 1.31317 | 2012.04.04 23:43 | 1.31417 | expiration [2012.04.04 23:43] |
9928682 | 2012.04.05 15:10 | sell limit | 0.50 | gbpusd | 1.58670 | 1.58886 | 1.58456 | 2012.04.05 17:10 | 1.58376 | expiration [2012.04.05 17:10] |
9928683 | 2012.04.05 15:10 | sell limit | 0.50 | gbpusd | 1.58760 | 1.58804 | 1.58454 | 2012.04.05 17:10 | 1.58376 | expiration [2012.04.05 17:10] |
9928996 | 2012.04.05 15:46 | sell | 0.50 | usdjpy | 82.160 | 82.381 | 81.951 | 2012.04.05 17:06 | 82.381 | 0.00 | 0.00 | 0.00 | -134.13 |
9928997 | 2012.04.05 16:22 | sell | 0.50 | usdjpy | 82.270 | 82.305 | 81.955 | 2012.04.05 16:48 | 82.305 | 0.00 | 0.00 | 0.00 | -21.26 |
9930516 | 2012.04.05 22:46 | buy limit | 0.50 | usdchf | 0.91930 | 0.91713 | 0.92143 | 2012.04.06 00:46 | 0.92023 | expiration [2012.04.06 00:46] |
9939042 | 2012.04.09 03:59 | sell limit | 0.50 | usdjpy | 81.570 | 81.788 | 81.358 | 2012.04.09 05:59 | 81.522 | expiration [2012.04.09 05:59] |
9939043 | 2012.04.09 03:59 | sell limit | 0.50 | usdjpy | 81.670 | 81.705 | 81.355 | 2012.04.09 05:59 | 81.522 | expiration [2012.04.09 05:59] |
9939391 | 2012.04.09 07:44 | sell | 0.50 | gbpusd | 1.58680 | 1.58899 | 1.58469 | 2012.04.09 14:24 | 1.58584 | 0.00 | 0.00 | 0.00 | 48.00 |
9939392 | 2012.04.09 05:51 | sell limit | 0.50 | gbpusd | 1.58800 | 1.58839 | 1.58489 | 2012.04.09 07:51 | 1.58678 | expiration [2012.04.09 07:51] |
9939427 | 2012.04.09 07:44 | buy | 0.50 | usdchf | 0.91940 | 0.91721 | 0.92151 | 2012.04.09 16:16 | 0.92042 | 0.00 | 0.00 | 0.00 | 55.41 |
9939589 | 2012.04.09 07:50 | sell limit | 0.50 | eurusd | 1.30730 | 1.30951 | 1.30521 | 2012.04.09 09:50 | 1.30673 | expiration [2012.04.09 09:50] |
9939590 | 2012.04.09 07:50 | sell limit | 0.50 | eurusd | 1.30830 | 1.30871 | 1.30521 | 2012.04.09 09:50 | 1.30673 | expiration [2012.04.09 09:50] |
9940039 | 2012.04.09 13:10 | sell limit | 0.50 | usdjpy | 81.420 | 81.643 | 81.213 | 2012.04.09 15:10 | 81.391 | expiration [2012.04.09 15:10] |
9940040 | 2012.04.09 13:10 | sell limit | 0.50 | usdjpy | 81.520 | 81.564 | 81.214 | 2012.04.09 15:10 | 81.391 | expiration [2012.04.09 15:10] |
9941493 | 2012.04.09 23:59 | sell | 0.50 | usdchf | 0.91700 | 0.91919 | 0.91489 | 2012.04.10 04:33 | 0.91594 | 0.00 | 0.00 | -0.98 | 57.86 |
9941494 | 2012.04.09 22:13 | sell limit | 0.50 | usdchf | 0.91800 | 0.91841 | 0.91491 | 2012.04.10 00:13 | 0.91683 | expiration [2012.04.10 00:13] |
9941633 | 2012.04.09 23:55 | buy | 0.50 | eurusd | 1.31070 | 1.30847 | 1.31277 | 2012.04.10 04:33 | 1.31170 | 0.00 | 0.00 | -0.75 | 50.00 |
9941731 | 2012.04.09 23:50 | buy | 0.50 | usdjpy | 81.490 | 81.267 | 81.697 | 2012.04.10 00:28 | 81.594 | 0.00 | 0.00 | -0.61 | 63.73 |
9941785 | 2012.04.10 00:29 | buy | 0.50 | gbpusd | 1.58920 | 1.58701 | 1.59131 | 2012.04.10 01:48 | 1.59022 | 0.00 | 0.00 | 0.00 | 51.00 |
9944950 | 2012.04.10 15:05 | sell | 0.50 | gbpusd | 1.58560 | 1.58781 | 1.58351 | 2012.04.10 15:33 | 1.58781 | 0.00 | 0.00 | 0.00 | -110.50 |
9944951 | 2012.04.10 15:30 | sell | 0.50 | gbpusd | 1.58670 | 1.58705 | 1.58355 | 2012.04.10 15:30 | 1.58705 | 0.00 | 0.00 | 0.00 | -17.50 |
9945181 | 2012.04.10 15:30 | sell limit | 0.50 | gbpusd | 1.58840 | 1.58881 | 1.58531 | 2012.04.10 17:30 | 1.58371 | expiration [2012.04.10 17:30] |
9947658 | 2012.04.11 05:23 | sell | 0.50 | eurusd | 1.30870 | 1.31086 | 1.30656 | 2012.04.11 08:18 | 1.31086 | 0.00 | 0.00 | 0.00 | -108.00 |
9947659 | 2012.04.11 04:18 | sell limit | 0.50 | eurusd | 1.30970 | 1.31007 | 1.30657 | 2012.04.11 06:18 | 1.30852 | expiration [2012.04.11 06:18] |
9951267 | 2012.04.12 02:15 | buy limit | 0.50 | usdchf | 0.91650 | 0.91430 | 0.91860 | 2012.04.12 04:15 | 0.91753 | expiration [2012.04.12 04:15] |
9951515 | 2012.04.12 04:36 | buy limit | 0.50 | gbpusd | 1.59090 | 1.58874 | 1.59304 | 2012.04.12 06:36 | 1.59305 | expiration [2012.04.12 06:36] |
9954406 | 2012.04.12 23:34 | buy limit | 0.50 | gbpusd | 1.59560 | 1.59340 | 1.59770 | 2012.04.13 01:34 | 1.59581 | expiration [2012.04.13 01:34] |
9959396 | 2012.04.16 12:40 | sell | 0.50 | usdjpy | 80.740 | 80.956 | 80.526 | 2012.04.16 16:39 | 80.637 | 0.00 | 0.00 | 0.00 | 63.87 |
9959397 | 2012.04.16 12:26 | sell limit | 0.50 | usdjpy | 80.840 | 80.876 | 80.526 | 2012.04.16 14:26 | 80.730 | expiration [2012.04.16 14:26] |
9961441 | 2012.04.16 21:50 | sell limit | 0.50 | usdjpy | 80.580 | 80.796 | 80.366 | 2012.04.16 23:50 | 80.369 | expiration [2012.04.16 23:50] |
9961442 | 2012.04.16 21:50 | sell limit | 0.50 | usdjpy | 80.680 | 80.716 | 80.366 | 2012.04.16 23:50 | 80.369 | expiration [2012.04.16 23:50] |
9962070 | 2012.04.17 02:37 | buy | 0.50 | eurusd | 1.31280 | 1.31055 | 1.31485 | 2012.04.17 05:29 | 1.31055 | 0.00 | 0.00 | 0.00 | -112.50 |
9962313 | 2012.04.17 02:50 | sell limit | 0.50 | usdchf | 0.91620 | 0.91839 | 0.91409 | 2012.04.17 04:50 | 0.91579 | expiration [2012.04.17 04:50] |
9962314 | 2012.04.17 02:50 | sell limit | 0.50 | usdchf | 0.91720 | 0.91758 | 0.91408 | 2012.04.17 04:50 | 0.91579 | expiration [2012.04.17 04:50] |
9962318 | 2012.04.17 03:16 | buy | 0.50 | eurusd | 1.31200 | 1.30978 | 1.31408 | 2012.04.17 09:27 | 1.30978 | 0.00 | 0.00 | 0.00 | -111.00 |
9964079 | 2012.04.17 14:52 | buy | 0.50 | eurusd | 1.31280 | 1.31057 | 1.31487 | 2012.04.17 15:37 | 1.31385 | 0.00 | 0.00 | 0.00 | 52.50 |
9964736 | 2012.04.17 16:45 | buy | 0.50 | gbpusd | 1.59310 | 1.59090 | 1.59520 | 2012.04.17 17:17 | 1.59332 | 0.00 | 0.00 | 0.00 | 11.00 |
9964796 | 2012.04.17 16:59 | buy | 0.50 | gbpusd | 1.59240 | 1.59018 | 1.59448 | 2012.04.17 17:17 | 1.59337 | 0.00 | 0.00 | 0.00 | 48.50 |
9966041 | 2012.04.17 23:49 | buy | 0.50 | gbpusd | 1.59290 | 1.59065 | 1.59495 | 2012.04.18 01:58 | 1.59409 | 0.00 | 0.00 | -0.45 | 59.50 |
9967769 | 2012.04.18 09:45 | buy limit | 0.50 | usdjpy | 81.210 | 80.992 | 81.422 | 2012.04.18 11:45 | 81.472 | expiration [2012.04.18 11:45] |
9968679 | 2012.04.18 14:35 | buy limit | 0.50 | usdjpy | 81.280 | 81.056 | 81.486 | 2012.04.18 16:35 | 81.330 | expiration [2012.04.18 16:35] |
9971142 | 2012.04.19 07:31 | buy | 0.50 | usdjpy | 81.350 | 81.131 | 81.561 | 2012.04.19 08:43 | 81.450 | 0.00 | 0.00 | 0.00 | 61.39 |
9971161 | 2012.04.19 08:41 | buy | 0.50 | gbpusd | 1.60210 | 1.59994 | 1.60424 | 2012.04.19 09:30 | 1.60317 | 0.00 | 0.00 | 0.00 | 53.50 |
9978520 | 2012.04.23 01:25 | sell | 0.50 | usdjpy | 81.640 | 81.860 | 81.430 | 2012.04.23 03:10 | 81.589 | 0.00 | 0.00 | 0.00 | 31.25 |
9978522 | 2012.04.23 01:10 | sell limit | 0.50 | usdjpy | 81.740 | 81.781 | 81.431 | 2012.04.23 03:10 | 81.566 | expiration [2012.04.23 03:10] |
9978886 | 2012.04.23 07:35 | buy limit | 0.50 | usdchf | 0.91020 | 0.90800 | 0.91230 | 2012.04.23 09:35 | 0.91188 | expiration [2012.04.23 09:35] |
9978904 | 2012.04.23 08:00 | sell limit | 0.50 | usdjpy | 81.450 | 81.666 | 81.236 | 2012.04.23 10:00 | 81.216 | expiration [2012.04.23 10:00] |
9978908 | 2012.04.23 08:00 | sell limit | 0.50 | usdjpy | 81.550 | 81.589 | 81.239 | 2012.04.23 10:00 | 81.216 | expiration [2012.04.23 10:00] |
9981088 | 2012.04.23 21:21 | sell | 0.50 | eurusd | 1.31440 | 1.31663 | 1.31233 | 2012.04.24 09:03 | 1.31663 | 0.00 | 0.00 | -1.30 | -111.50 |
9981089 | 2012.04.23 20:16 | sell limit | 0.50 | eurusd | 1.31540 | 1.31583 | 1.31233 | 2012.04.23 22:16 | 1.31457 | expiration [2012.04.23 22:16] |
9981124 | 2012.04.23 21:35 | buy | 0.50 | usdchf | 0.91430 | 0.91207 | 0.91637 | 2012.04.24 09:33 | 0.91207 | 0.00 | 0.00 | 0.05 | -122.25 |
9982277 | 2012.04.24 02:59 | buy | 0.50 | gbpusd | 1.61190 | 1.60967 | 1.61397 | 2012.04.24 09:31 | 1.61291 | 0.00 | 0.00 | 0.00 | 50.50 |
9983497 | 2012.04.24 03:00 | sell limit | 0.50 | usdchf | 0.91440 | 0.91657 | 0.91227 | 2012.04.24 05:00 | 0.91366 | expiration [2012.04.24 05:00] |
9983501 | 2012.04.24 03:00 | sell limit | 0.50 | usdchf | 0.91540 | 0.91578 | 0.91228 | 2012.04.24 05:00 | 0.91366 | expiration [2012.04.24 05:00] |
9997263 | 2012.04.24 15:49 | buy | 0.50 | usdjpy | 81.070 | 80.852 | 81.282 | 2012.04.24 17:06 | 81.175 | 0.00 | 0.00 | 0.00 | 64.68 |
10001531 | 2012.04.24 22:34 | sell | 0.50 | usdchf | 0.91130 | 0.91348 | 0.90918 | 2012.04.24 23:00 | 0.91132 | 0.00 | 0.00 | 0.00 | -1.10 |
10001532 | 2012.04.24 21:00 | sell limit | 0.50 | usdchf | 0.91230 | 0.91270 | 0.90920 | 2012.04.24 23:00 | 0.91105 | expiration [2012.04.24 23:00] |
10001533 | 2012.04.24 22:01 | buy | 0.50 | eurusd | 1.31880 | 1.31661 | 1.32091 | 2012.04.25 00:01 | 1.31944 | 0.00 | 0.00 | -0.75 | 32.00 |
10001776 | 2012.04.24 22:01 | buy limit | 0.50 | eurusd | 1.31810 | 1.31589 | 1.32019 | 2012.04.25 00:01 | 1.31978 | expiration [2012.04.25 00:01] |
10004716 | 2012.04.25 04:49 | buy limit | 0.50 | eurusd | 1.31880 | 1.31655 | 1.32085 | 2012.04.25 06:49 | 1.31982 | expiration [2012.04.25 06:49] |
10005407 | 2012.04.25 08:39 | buy | 0.50 | usdjpy | 81.380 | 81.155 | 81.585 | 2012.04.25 11:30 | 81.155 | 0.00 | 0.00 | 0.00 | -138.62 |
10020133 | 2012.04.25 15:13 | sell | 0.50 | gbpusd | 1.61160 | 1.61381 | 1.60951 | 2012.04.25 16:00 | 1.61059 | 0.00 | 0.00 | 0.00 | 50.50 |
10020134 | 2012.04.25 16:22 | sell | 0.50 | gbpusd | 1.61260 | 1.61301 | 1.60951 | 2012.04.25 16:29 | 1.61301 | 0.00 | 0.00 | 0.00 | -20.50 |
10020189 | 2012.04.25 14:38 | sell | 0.50 | usdchf | 0.91040 | 0.91262 | 0.90832 | 2012.04.25 16:14 | 0.90937 | 0.00 | 0.00 | 0.00 | 56.63 |
10020191 | 2012.04.25 14:35 | sell limit | 0.50 | usdchf | 0.91140 | 0.91184 | 0.90834 | 2012.04.25 16:35 | 0.90913 | expiration [2012.04.25 16:35] |
10057277 | 2012.04.26 04:35 | buy limit | 0.50 | eurusd | 1.32140 | 1.31916 | 1.32346 | 2012.04.26 06:35 | 1.32285 | expiration [2012.04.26 06:35] |
10057294 | 2012.04.26 04:36 | sell limit | 0.50 | usdchf | 0.90950 | 0.91169 | 0.90739 | 2012.04.26 06:36 | 0.90836 | expiration [2012.04.26 06:36] |
10057296 | 2012.04.26 04:36 | sell limit | 0.50 | usdchf | 0.91050 | 0.91089 | 0.90739 | 2012.04.26 06:36 | 0.90836 | expiration [2012.04.26 06:36] |
10094982 | 2012.04.26 21:06 | sell | 0.50 | usdjpy | 80.960 | 81.180 | 80.750 | 2012.04.27 03:39 | 81.180 | 0.00 | 0.00 | -1.17 | -135.50 |
10094983 | 2012.04.26 21:05 | sell limit | 0.50 | usdjpy | 81.060 | 81.100 | 80.750 | 2012.04.26 23:05 | 80.947 | expiration [2012.04.26 23:05] |
10199910 | 2012.04.30 16:48 | buy | 0.50 | usdchf | 0.90790 | 0.90565 | 0.90995 | 2012.05.01 10:51 | 0.90565 | 0.00 | 0.00 | -0.22 | -124.22 |
10232193 | 2012.05.01 02:59 | sell | 0.50 | usdjpy | 79.930 | 80.154 | 79.724 | 2012.05.01 04:05 | 79.894 | 0.00 | 0.00 | 0.00 | 22.53 |
10232206 | 2012.05.01 02:05 | sell limit | 0.50 | usdjpy | 80.040 | 80.076 | 79.726 | 2012.05.01 04:05 | 79.876 | expiration [2012.05.01 04:05] |
10235258 | 2012.05.01 02:50 | sell limit | 0.50 | usdchf | 0.90790 | 0.91014 | 0.90584 | 2012.05.01 04:50 | 0.90713 | expiration [2012.05.01 04:50] |
10235492 | 2012.05.01 02:52 | sell limit | 0.50 | usdchf | 0.90890 | 0.90933 | 0.90583 | 2012.05.01 04:52 | 0.90711 | expiration [2012.05.01 04:52] |
10282837 | 2012.05.01 22:01 | sell | 0.50 | eurusd | 1.32330 | 1.32547 | 1.32117 | 2012.05.02 03:28 | 1.32326 | 0.00 | 0.00 | -1.30 | 2.00 |
10282843 | 2012.05.01 22:06 | sell | 0.50 | eurusd | 1.32430 | 1.32467 | 1.32117 | 2012.05.02 03:28 | 1.32330 | 0.00 | 0.00 | -1.30 | 50.00 |
10282964 | 2012.05.01 22:01 | buy | 0.50 | usdchf | 0.90800 | 0.90579 | 0.91009 | 2012.05.02 03:56 | 0.90911 | 0.00 | 0.00 | -0.22 | 61.05 |
10283269 | 2012.05.01 22:03 | buy limit | 0.50 | usdchf | 0.90730 | 0.90509 | 0.90939 | 2012.05.02 00:03 | 0.90799 | expiration [2012.05.02 00:03] |
10284632 | 2012.05.01 23:07 | buy | 0.50 | usdjpy | 80.140 | 79.919 | 80.349 | 2012.05.02 01:25 | 80.159 | 0.00 | 0.00 | -0.62 | 11.85 |
10288001 | 2012.05.02 00:36 | buy | 0.50 | usdjpy | 80.060 | 79.843 | 80.273 | 2012.05.02 01:25 | 80.161 | 0.00 | 0.00 | 0.00 | 63.00 |
10312319 | 2012.05.02 11:30 | buy limit | 0.50 | usdjpy | 80.240 | 80.018 | 80.448 | 2012.05.02 13:30 | 80.362 | expiration [2012.05.02 13:30] |
10330322 | 2012.05.02 17:40 | sell | 0.50 | gbpusd | 1.61970 | 1.62189 | 1.61759 | 2012.05.03 04:13 | 1.61862 | 0.00 | 0.00 | -4.05 | 54.00 |
10330323 | 2012.05.02 17:56 | sell | 0.50 | gbpusd | 1.62080 | 1.62115 | 1.61765 | 2012.05.02 18:10 | 1.61974 | 0.00 | 0.00 | 0.00 | 53.00 |
10420756 | 2012.05.07 09:19 | sell | 0.50 | eurusd | 1.30080 | 1.30115 | 1.29765 | 2012.05.07 09:32 | 1.30115 | 0.00 | 0.00 | 0.00 | -17.50 |
|
0.00 |
0.00 |
-64.92 |
-849.60 |
Closed P/L: |
-914.52 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
10420753 | 2012.05.07 09:10 | sell | 0.50 | eurusd | 1.29980 | 1.30201 | 1.29771 | | 1.30125 | 0.00 | 0.00 | 0.00 | -72.50 |
10420771 | 2012.05.07 09:10 | buy | 0.50 | usdchf | 0.92390 | 0.92172 | 0.92602 | | 0.92308 | 0.00 | 0.00 | 0.00 | -44.42 |
10420791 | 2012.05.07 09:34 | buy | 0.50 | usdchf | 0.92320 | 0.92100 | 0.92530 | | 0.92308 | 0.00 | 0.00 | 0.00 | -6.50 |
|
0.00 |
0.00 |
0.00 |
-123.42 |
| Floating P/L: |
-123.42 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-914.52 |
Floating P/L: |
-123.42 |
Margin: |
1 649.90 |
Balance: |
9 085.48 |
Equity: |
8 962.06 |
Free Margin: |
7 312.16 |