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brokers
Account: 551***
Name: iforexmanager2
Currency: USD
Date: 2010 August 2, 19:43

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2007.09.07 09:29 balance
Deposit
            10,000.00
2007.09.11 14:00 buy 1.50 usdchf 1.1869 1.1789 1.1969 2007.09.11 22:01 1.1890 0.00 0.00 0.00 21 264.93
2007.09.12 15:00 buy 1.50 usdchf 1.1839 1.1839 1.1937 2007.09.13 18:00 1.1869 0.00 0.00 30.42 30 379.14
2007.09.13 01:34 sell 0.50 gbpusd 2.0274 2.0139 1.9978 2007.09.17 00:10 2.0055 0.00 0.00 -21.15 219 1,095.00
2007.09.13 12:00 sell 1.50 eurusd 1.3901 1.4036 1.3801 2007.09.13 18:53 1.3893 0.00 0.00 0.00 8 120.00
2007.09.14 11:04 sell 2.00 eurusd 1.3876 1.4011 1.3776 2007.09.14 15:04 1.3879 0.00 0.00 0.00 -3 -60.00
2007.09.17 00:10 buy 0.00 gbpusd 2.0055 0.0000 0.0000 2007.09.17 00:10 2.0055 0.00 0.00 0.00 0 0.00
2007.09.13 01:34 sell 0.50 gbpusd 2.0274 2.0069 1.9908 2007.09.17 10:27 1.9994 0.00 0.00 0.00 280 1,400.00
2007.09.17 10:27 buy 0.00 gbpusd 1.9994 0.0000 0.0000 2007.09.17 10:27 1.9994 0.00 0.00 0.00 0 0.00
2007.09.13 01:34 sell 0.50 gbpusd 2.0274 1.9967 1.9800 2007.09.18 10:01 1.9967 0.00 0.00 -4.25 307 1,535.00
2007.09.17 17:00 sell 2.00 eurusd 1.3867 1.4002 1.3767 2007.09.17 19:29 1.3865 0.00 0.00 0.00 2 40.00
2007.09.18 16:00 buy 2.00 usdchf 1.1877 1.1797 1.1977 2007.09.18 19:00 1.1882 0.00 0.00 0.00 5 84.16
2007.09.18 16:00 sell 2.00 eurusd 1.3872 1.4007 1.3772 2007.09.19 19:00 1.3962 0.00 0.00 3.40 -90 -1,800.00
2007.09.25 02:03 sell 0.50 gbpusd 2.0187 2.0173 2.0012 2007.09.25 09:17 2.0107 0.00 0.00 0.00 80 400.00
2007.09.19 19:00 buy 1.50 eurusd 1.3962 1.3827 1.4062 2007.09.20 09:24 1.4062 0.00 0.00 -24.75 100 1,500.00
2007.09.21 00:00 sell 0.50 gbpjpy 230.31 232.24 222.41 2007.09.21 10:41 232.24 0.00 0.00 0.00 -193 -836.58
2007.09.21 14:00 buy 2.00 eurusd 1.4058 1.3923 1.4158 2007.09.24 05:00 1.4102 0.00 0.00 -12.20 44 880.00
2007.09.21 17:00 sell 2.00 usdchf 1.1718 1.1704 1.1618 2007.09.25 17:24 1.1677 0.00 0.00 -36.66 41 702.24
2007.09.25 09:17 buy 0.00 gbpusd 2.0107 0.0000 0.0000 2007.09.25 09:17 2.0107 0.00 0.00 0.00 0 0.00
2007.09.25 02:03 sell 1.00 gbpusd 2.0187 2.0173 2.0006 2007.09.25 15:38 2.0173 0.00 0.00 0.00 14 140.00
2007.09.25 13:00 sell 2.00 eurusd 1.4093 1.4228 1.3993 2007.09.26 12:40 1.4135 0.00 0.00 1.20 -42 -840.00
2007.09.26 00:00 sell 0.50 gbpjpy 231.36 232.36 223.74 2007.09.26 13:33 232.36 0.00 0.00 0.00 -100 -433.54
2007.09.27 00:02 buy 0.50 gbpjpy 232.77 232.82 239.78 2007.09.28 03:30 232.82 0.00 0.00 9.87 5 21.75
2007.09.27 15:00 sell 2.00 eurusd 1.4171 1.4306 1.4071 2007.10.02 11:16 1.4182 0.00 0.00 4.00 -11 -220.00
2007.09.27 15:00 buy 2.00 usdchf 1.1703 1.1623 1.1803 2007.09.27 19:00 1.1726 0.00 0.00 0.00 23 392.29
2007.10.03 00:00 sell 0.50 gbpjpy 235.93 236.77 229.02 2007.10.03 08:49 236.77 0.00 0.00 0.00 -84 -362.10
2007.10.03 11:00 sell 0.50 eurusd 1.4165 1.4300 1.4065 2007.10.03 23:11 1.4087 0.00 0.00 0.00 78 390.00
2007.10.03 15:00 buy 2.00 usdchf 1.1733 1.1746 1.1833 2007.10.03 20:00 1.1787 0.00 0.00 0.00 54 916.26
2007.10.03 23:10 buy 0.00 eurusd 1.4087 0.0000 0.0000 2007.10.03 23:11 1.4087 0.00 0.00 0.00 0 0.00
2007.10.03 11:00 sell 1.50 eurusd 1.4165 1.4300 1.4065 2007.10.04 00:01 1.4096 0.00 0.00 3.60 69 1,035.00
2007.10.04 13:00 sell 2.00 eurusd 1.4112 1.4247 1.4012 2007.10.04 17:05 1.4134 0.00 0.00 0.00 -22 -440.00
2007.10.04 18:00 sell 2.00 eurusd 1.4127 1.4262 1.4027 2007.10.05 12:12 1.4124 0.00 0.00 1.60 3 60.00
2007.10.05 13:00 buy 2.00 eurusd 1.4127 1.3992 1.4227 2007.10.09 23:00 1.4104 0.00 0.00 -24.60 -23 -460.00
2007.10.05 16:00 sell 2.00 usdchf 1.1775 1.1855 1.1675 2007.10.08 17:49 1.1855 0.00 0.00 -16.81 -80 -1,349.64
2007.10.10 00:00 sell 0.50 gbpjpy 238.58 239.11 232.52 2007.10.10 02:08 239.11 0.00 0.00 0.00 -53 -225.99
2007.10.12 15:00 buy 2.00 eurusd 1.4197 1.4062 1.4297 2007.10.12 16:00 1.4176 0.00 0.00 0.00 -21 -420.00
2007.10.12 19:00 buy 0.50 eurusd 1.4178 1.4043 1.4278 2007.10.15 12:26 1.4240 0.00 0.00 -12.80 62 310.00
2007.10.15 12:25 sell 0.00 eurusd 1.4240 0.0000 0.0000 2007.10.15 12:26 1.4240 0.00 0.00 0.00 0 0.00
2007.10.12 19:00 buy 1.50 eurusd 1.4178 1.4043 1.4278 2007.10.15 14:00 1.4221 0.00 0.00 0.00 43 645.00
2007.10.17 12:00 sell 2.00 eurusd 1.4176 1.4311 1.4076 2007.10.18 14:52 1.4311 0.00 0.00 4.20 -135 -2,700.00
2007.10.17 17:00 buy 2.00 usdchf 1.1820 1.1740 1.1920 2007.10.18 09:54 1.1740 0.00 0.00 36.12 -80 -1,362.86
2007.10.19 11:00 buy 0.50 eurusd 1.4284 1.4149 1.4384 2007.10.22 00:05 1.4328 0.00 0.00 -12.40 44 220.00
2007.10.22 00:05 sell 0.00 eurusd 1.4328 0.0000 0.0000 2007.10.22 00:05 1.4328 0.00 0.00 0.00 0 0.00
2007.10.19 11:00 buy 1.50 eurusd 1.4284 1.4149 1.4384 2007.10.22 01:03 1.4328 0.00 0.00 0.00 44 660.00
2007.10.25 12:05 buy 1.50 gbpusd 2.0519 2.0563 2.0735 2007.10.30 08:08 2.0563 0.00 0.00 7.05 44 660.00
2007.10.23 17:00 sell 0.50 eurusd 1.4240 1.4375 1.4140 2007.10.24 11:00 1.4224 0.00 0.00 0.25 16 80.00
2007.10.23 17:00 sell 0.50 eurusd 1.4240 1.4375 1.4165 2007.10.24 11:00 1.4223 0.00 0.00 0.25 17 85.00
2007.10.23 17:00 sell 0.50 eurusd 1.4240 1.4375 1.4190 2007.10.24 09:33 1.4190 0.00 0.00 0.25 50 250.00
2007.10.24 17:00 buy 0.50 usdchf 1.1732 1.1652 1.1876 2007.10.25 14:30 1.1652 0.00 0.00 7.93 -80 -343.29
2007.10.24 17:00 buy 0.50 usdchf 1.1731 1.1651 1.1820 2007.10.25 14:37 1.1651 0.00 0.00 7.93 -80 -343.35
2007.10.24 17:00 buy 0.50 usdchf 1.1730 1.1650 1.1785 2007.10.25 14:37 1.1650 0.00 0.00 7.93 -80 -343.35
2007.10.29 16:00 buy 0.50 eurusd 1.4403 1.4268 1.4547 2007.10.30 22:00 1.4430 0.00 0.00 -2.60 27 135.00
2007.10.29 16:00 buy 0.50 eurusd 1.4404 1.4269 1.4493 2007.10.30 22:00 1.4431 0.00 0.00 -2.60 27 135.00
2007.10.29 16:00 buy 0.50 eurusd 1.4403 1.4268 1.4458 2007.10.30 22:00 1.4430 0.00 0.00 -2.60 27 135.00
2007.10.31 11:00 sell 0.50 eurusd 1.4426 1.4561 1.4282 2007.10.31 15:00 1.4446 0.00 0.00 0.00 -20 -100.00
2007.10.31 11:00 sell 0.50 eurusd 1.4431 1.4566 1.4342 2007.10.31 15:00 1.4448 0.00 0.00 0.00 -17 -85.00
2007.10.31 11:00 sell 0.50 eurusd 1.4428 1.4563 1.4373 2007.10.31 15:00 1.4447 0.00 0.00 0.00 -19 -95.00
2007.10.31 18:00 sell 0.50 eurusd 1.4455 1.4590 1.4311 2007.11.01 11:00 1.4434 0.00 0.00 0.60 21 105.00
2007.10.31 18:00 sell 0.50 eurusd 1.4456 1.4591 1.4367 2007.11.01 11:00 1.4434 0.00 0.00 0.60 22 110.00
2007.10.31 18:00 sell 0.50 eurusd 1.4456 1.4591 1.4401 2007.11.01 11:00 1.4433 0.00 0.00 0.60 23 115.00
2007.11.02 12:00 sell 0.50 eurusd 1.4477 1.4612 1.4333 2007.11.05 13:00 1.4469 0.00 0.00 -0.25 8 40.00
2007.11.02 12:00 sell 0.50 eurusd 1.4480 1.4615 1.4391 2007.11.05 13:00 1.4469 0.00 0.00 -0.25 11 55.00
2007.11.02 12:00 sell 0.50 eurusd 1.4481 1.4616 1.4426 2007.11.05 13:00 1.4470 0.00 0.00 -0.25 11 55.00
2007.11.05 17:00 buy 0.50 usdchf 1.1532 1.1452 1.1676 2007.11.06 08:53 1.1452 0.00 0.00 2.38 -80 -349.28
2007.11.05 17:00 buy 0.50 usdchf 1.1532 1.1452 1.1621 2007.11.06 08:53 1.1452 0.00 0.00 2.38 -80 -349.28
2007.11.05 17:00 buy 0.50 usdchf 1.1532 1.1452 1.1587 2007.11.06 08:53 1.1452 0.00 0.00 2.38 -80 -349.28
2007.11.09 12:00 sell 0.50 eurusd 1.4705 1.4840 1.4561 2007.11.09 19:00 1.4669 0.00 0.00 0.00 36 180.00
2007.11.09 12:00 sell 0.50 eurusd 1.4705 1.4840 1.4616 2007.11.09 19:00 1.4668 0.00 0.00 0.00 37 185.00
2007.11.09 12:00 sell 0.50 eurusd 1.4707 1.4842 1.4652 2007.11.09 17:36 1.4652 0.00 0.00 0.00 55 275.00
2007.11.09 13:00 buy 0.50 usdchf 1.1223 1.1143 1.1367 2007.11.12 11:00 1.1259 0.00 0.00 2.72 36 159.87
2007.11.09 13:00 buy 0.50 usdchf 1.1228 1.1148 1.1317 2007.11.12 11:00 1.1260 0.00 0.00 2.72 32 142.10
2007.11.09 13:00 buy 0.50 usdchf 1.1231 1.1151 1.1286 2007.11.12 11:00 1.1259 0.00 0.00 2.72 28 124.34
2007.11.14 03:21 buy 1.50 gbpusd 2.0763 2.0763 2.0923 2007.11.14 11:40 2.0763 0.00 0.00 0.00 0 0.00
2007.11.13 11:00 sell 0.50 eurusd 1.4583 1.4718 1.4439 2007.11.14 15:13 1.4718 0.00 0.00 -0.30 -135 -675.00
2007.11.13 11:00 sell 0.50 eurusd 1.4580 1.4715 1.4491 2007.11.14 11:49 1.4715 0.00 0.00 -0.30 -135 -675.00
2007.11.13 11:00 sell 0.50 eurusd 1.4581 1.4716 1.4526 2007.11.14 15:13 1.4716 0.00 0.00 -0.30 -135 -675.00
2007.11.13 18:00 buy 0.50 usdchf 1.1260 1.1180 1.1404 2007.11.14 15:13 1.1180 0.00 0.00 2.53 -80 -357.78
2007.11.13 18:00 buy 0.50 usdchf 1.1260 1.1180 1.1349 2007.11.14 15:13 1.1180 0.00 0.00 2.53 -80 -357.78
2007.11.13 18:00 buy 0.50 usdchf 1.1260 1.1180 1.1315 2007.11.14 15:13 1.1180 0.00 0.00 2.53 -80 -357.78
2007.11.15 10:30 sell 1.50 gbpusd 2.0492 2.0437 2.0275 2007.11.16 13:41 2.0437 0.00 0.00 -13.80 55 825.00
2007.11.16 14:00 buy 0.50 eurusd 1.4625 1.4490 1.4769 2007.11.16 17:00 1.4632 0.00 0.00 0.00 7 35.00
2007.11.16 14:00 buy 0.50 eurusd 1.4625 1.4490 1.4714 2007.11.16 17:00 1.4633 0.00 0.00 0.00 8 40.00
2007.11.16 14:00 buy 0.50 eurusd 1.4625 1.4490 1.4680 2007.11.16 17:00 1.4632 0.00 0.00 0.00 7 35.00
2007.11.23 10:31 sell 1.50 gbpusd 2.0583 2.0685 2.0478 2007.11.26 09:30 2.0685 0.00 0.00 -14.40 -102 -1,530.00
2007.11.19 12:00 buy 0.50 eurusd 1.4643 1.4508 1.4787 2007.11.20 08:00 1.4670 0.00 0.00 -2.55 27 135.00
2007.11.19 12:00 buy 0.50 eurusd 1.4642 1.4507 1.4731 2007.11.20 08:00 1.4671 0.00 0.00 -2.55 29 145.00
2007.11.19 12:00 buy 0.50 eurusd 1.4642 1.4507 1.4697 2007.11.20 08:00 1.4670 0.00 0.00 -2.55 28 140.00
2007.11.26 13:00 sell 0.50 eurusd 1.4843 1.4978 1.4699 2007.11.27 11:00 1.4841 0.00 0.00 -0.15 2 10.00
2007.11.26 13:00 sell 0.50 eurusd 1.4843 1.4978 1.4754 2007.11.27 11:00 1.4843 0.00 0.00 -0.15 0 0.00
2007.11.26 13:00 sell 0.50 eurusd 1.4843 1.4978 1.4788 2007.11.27 11:00 1.4842 0.00 0.00 -0.15 1 5.00
2007.11.28 08:18 sell 1.50 gbpusd 2.0638 2.0756 2.0545 2007.11.28 20:12 2.0756 0.00 0.00 0.00 -118 -1,770.00
2007.11.27 16:00 sell 0.50 eurusd 1.4871 1.5006 1.4727 2007.11.27 19:00 1.4821 0.00 0.00 0.00 50 250.00
2007.11.27 16:00 buy 0.50 usdchf 1.0991 1.0911 1.1135 2007.11.27 20:00 1.1046 0.00 0.00 0.00 55 248.96
2007.11.27 16:00 sell 0.50 eurusd 1.4872 1.5009 1.4785 2007.11.27 19:00 1.4820 0.00 0.00 0.00 52 260.00
2007.11.27 16:00 buy 0.50 usdchf 1.0991 1.0911 1.1080 2007.11.27 20:00 1.1048 0.00 0.00 0.00 57 257.97
2007.11.27 16:00 sell 0.50 eurusd 1.4873 1.5008 1.4818 2007.11.27 17:48 1.4818 0.00 0.00 0.00 55 275.00
2007.11.27 16:00 buy 0.50 usdchf 1.0991 1.0911 1.1046 2007.11.27 17:20 1.1046 0.00 0.00 0.00 55 248.96
2007.11.30 16:10 sell 0.50 gbpusd 2.0593 2.0437 2.0275 2007.12.05 12:42 2.0395 0.00 0.00 -42.45 198 990.00
2007.11.30 13:00 sell 0.50 eurusd 1.4761 1.4896 1.4617 2007.11.30 18:00 1.4689 0.00 0.00 0.00 72 360.00
2007.11.30 13:00 sell 0.50 eurusd 1.4762 1.4897 1.4673 2007.11.30 18:00 1.4688 0.00 0.00 0.00 74 370.00
2007.11.30 13:00 sell 0.50 eurusd 1.4762 1.4897 1.4707 2007.11.30 16:37 1.4707 0.00 0.00 0.00 55 275.00
2007.12.04 11:00 buy 0.50 eurusd 1.4660 1.4525 1.4804 2007.12.04 14:00 1.4731 0.00 0.00 0.00 71 355.00
2007.12.04 11:00 buy 0.50 eurusd 1.4660 1.4525 1.4749 2007.12.04 13:15 1.4749 0.00 0.00 0.00 89 445.00
2007.12.04 11:00 buy 0.50 eurusd 1.4662 1.4527 1.4717 2007.12.04 12:13 1.4717 0.00 0.00 0.00 55 275.00
2007.12.05 11:00 buy 0.50 eurusd 1.4716 1.4581 1.4860 2007.12.06 03:18 1.4581 0.00 0.00 -8.25 -135 -675.00
2007.12.05 11:00 buy 0.50 eurusd 1.4716 1.4581 1.4805 2007.12.06 03:18 1.4581 0.00 0.00 -8.25 -135 -675.00
2007.12.05 11:00 buy 0.50 eurusd 1.4716 1.4581 1.4771 2007.12.06 03:18 1.4581 0.00 0.00 -8.25 -135 -675.00
2007.12.05 12:42 buy 0.00 gbpusd 2.0395 0.0000 0.0000 2007.12.05 12:42 2.0395 0.00 0.00 0.00 0 0.00
2007.11.30 16:10 sell 1.00 gbpusd 2.0593 2.0305 2.0142 2007.12.06 11:18 2.0305 0.00 0.00 -28.50 288 2,880.00
2007.12.05 18:00 sell 0.50 usdchf 1.1248 1.1328 1.1104 2007.12.06 09:09 1.1328 0.00 0.00 -13.17 -80 -353.11
2007.12.05 18:00 sell 0.50 usdchf 1.1248 1.1328 1.1159 2007.12.06 09:09 1.1328 0.00 0.00 -13.17 -80 -353.11
2007.12.05 18:00 sell 0.50 usdchf 1.1248 1.1328 1.1193 2007.12.06 09:09 1.1328 0.00 0.00 -13.17 -80 -353.11
2007.12.06 15:00 buy 0.50 eurusd 1.4611 1.4476 1.4755 2007.12.07 16:00 1.4649 0.00 0.00 -2.95 38 190.00
2007.12.06 15:00 buy 0.50 eurusd 1.4610 1.4475 1.4699 2007.12.07 16:00 1.4649 0.00 0.00 -2.95 39 195.00
2007.12.06 15:00 buy 0.50 eurusd 1.4609 1.4474 1.4664 2007.12.07 14:42 1.4664 0.00 0.00 -2.95 55 275.00
2007.12.07 00:00 buy 0.10 gbpjpy 225.61 225.77 237.81 2007.12.11 20:23 225.77 0.00 0.00 5.04 16 14.43
2007.12.11 11:00 buy 0.50 eurusd 1.4713 1.4578 1.4857 2007.12.12 10:01 1.4683 0.00 0.00 -2.30 -30 -150.00
2007.12.11 11:00 buy 0.50 eurusd 1.4713 1.4578 1.4802 2007.12.12 10:01 1.4682 0.00 0.00 -2.30 -31 -155.00
2007.12.11 11:00 buy 0.50 eurusd 1.4713 1.4578 1.4768 2007.12.12 10:01 1.4683 0.00 0.00 -2.30 -30 -150.00
2007.12.17 00:00 sell 0.11 gbpjpy 228.45 230.02 220.39 2007.12.17 00:26 228.39 0.00 0.00 0.00 6 5.83
2007.12.17 00:00 sell 0.11 gbpjpy 228.43 230.02 216.34 2007.12.17 00:26 228.40 0.00 0.00 0.00 3 2.92
2007.12.17 00:14 buy 0.20 eurusd 1.4410 1.4420 1.4485 2007.12.17 08:52 1.4420 0.00 0.00 0.00 10 20.00
2007.12.17 00:14 buy 0.20 eurusd 1.4410 1.4410 1.4445 2007.12.17 04:01 1.4445 0.00 0.00 0.00 35 70.00
2007.12.17 00:26 sell 0.10 gbpjpy 228.33 230.02 220.27 2007.12.17 00:27 228.39 0.00 0.00 0.00 -6 -5.30
2007.12.17 00:26 sell 0.10 gbpjpy 228.32 230.02 216.23 2007.12.17 00:27 228.40 0.00 0.00 0.00 -8 -7.06
2007.12.17 08:03 buy 0.20 usdcad 1.0180 1.0185 1.0225 2007.12.17 11:30 1.0225 0.00 0.00 0.00 45 88.02
2007.12.17 08:04 buy 0.20 usdcad 1.0180 1.0150 1.0200 2007.12.17 09:58 1.0200 0.00 0.00 0.00 20 39.22
2007.12.17 20:26 buy 0.20 usdcad 1.0068 1.0038 1.0093 2007.12.17 23:38 1.0038 0.00 0.00 0.00 -30 -59.77
2007.12.17 20:02 buy 0.20 usdcad 1.0079 1.0024 1.0124 2007.12.18 08:46 1.0024 0.00 0.00 -0.22 -55 -109.74
2007.12.19 00:02 sell 0.20 usdcad 1.0059 1.0059 1.0004 2007.12.19 03:16 1.0059 0.00 0.00 0.00 0 0.00
2007.12.19 00:02 sell 0.20 usdcad 1.0059 1.0059 1.0029 2007.12.19 03:16 1.0059 0.00 0.00 0.00 0 0.00
2007.12.19 19:58 sell 0.20 eurusd 1.4364 1.4364 1.4334 2007.12.20 09:51 1.4339 0.00 0.00 -0.24 25 50.00
2007.12.19 20:01 sell 0.20 eurusd 1.4365 1.4365 1.4305 2007.12.20 11:08 1.4365 0.00 0.00 -0.24 0 0.00
2007.12.20 16:03 buy 0.20 eurusd 1.4337 1.4307 1.4362 2007.12.21 02:11 1.4344 0.00 0.00 -0.82 7 14.00
2007.12.20 16:03 buy 0.20 eurusd 1.4337 1.4312 1.4387 2007.12.21 02:11 1.4344 0.00 0.00 -0.82 7 14.00
2007.12.20 16:12 buy 0.20 eurusd 1.4334 1.4334 1.4424 2007.12.20 20:52 1.4334 0.00 0.00 0.00 0 0.00
2007.12.24 00:00 buy 0.10 gbpjpy 226.15 226.20 236.85 2007.12.28 03:34 226.20 0.00 0.00 14.41 5 4.41
2007.12.24 00:00 buy 0.10 gbpjpy 226.16 226.21 233.29 2007.12.28 03:34 226.21 0.00 0.00 14.41 5 4.41
2007.12.24 00:06 buy 0.50 usdcad 0.9918 0.9918 0.9948 2007.12.24 02:03 0.9918 0.00 0.00 0.00 0 0.00
2007.12.24 00:07 buy 0.50 usdcad 0.9916 0.9916 0.9996 2007.12.24 02:03 0.9916 0.00 0.00 0.00 0 0.00
2008.01.08 00:00 buy 0.10 gbpjpy 215.10 215.15 225.02 2008.01.08 21:24 215.15 0.00 0.00 0.00 5 4.58
2008.01.08 00:00 buy 0.10 gbpjpy 215.11 215.16 221.72 2008.01.08 21:23 215.16 0.00 0.00 0.00 5 4.59
2008.01.08 15:00 sell 0.20 eurusd 1.4708 1.4808 1.4475 2008.01.09 19:00 1.4664 0.00 0.00 -0.10 44 88.00
2008.01.08 15:00 sell 0.20 eurusd 1.4709 1.4809 1.4565 2008.01.09 19:01 1.4664 0.00 0.00 -0.10 45 90.00
2008.01.08 15:00 sell 0.20 eurusd 1.4710 1.4810 1.4621 2008.01.09 19:00 1.4663 0.00 0.00 -0.10 47 94.00
2008.01.10 12:00 sell 0.20 eurusd 1.4677 1.4777 1.4444 2008.01.10 15:00 1.4670 0.00 0.00 0.00 7 14.00
2008.01.10 12:00 sell 0.20 eurusd 1.4678 1.4778 1.4534 2008.01.10 15:00 1.4670 0.00 0.00 0.00 8 16.00
2008.01.10 12:00 sell 0.20 eurusd 1.4679 1.4779 1.4590 2008.01.10 15:00 1.4670 0.00 0.00 0.00 9 18.00
2008.01.10 16:00 buy 0.20 eurusd 1.4739 1.4639 1.4972 2008.01.10 17:00 1.4733 0.00 0.00 0.00 -6 -12.00
2008.01.10 16:00 buy 0.20 eurusd 1.4743 1.4643 1.4887 2008.01.10 17:00 1.4734 0.00 0.00 0.00 -9 -18.00
2008.01.10 16:00 buy 0.20 eurusd 1.4743 1.4643 1.4832 2008.01.10 17:00 1.4733 0.00 0.00 0.00 -10 -20.00
2008.01.11 14:00 buy 0.20 eurusd 1.4791 1.4691 1.5024 2008.01.11 20:00 1.4787 0.00 0.00 0.00 -4 -8.00
2008.01.11 14:00 buy 0.20 eurusd 1.4792 1.4692 1.4936 2008.01.11 20:00 1.4788 0.00 0.00 0.00 -4 -8.00
2008.01.11 14:00 buy 0.20 eurusd 1.4792 1.4692 1.4881 2008.01.11 20:00 1.4787 0.00 0.00 0.00 -5 -10.00
2008.01.15 13:00 buy 0.20 eurusd 1.4868 1.4768 1.5101 2008.01.15 17:00 1.4852 0.00 0.00 0.00 -16 -32.00
2008.01.15 13:00 buy 0.20 eurusd 1.4867 1.4767 1.5011 2008.01.15 17:00 1.4852 0.00 0.00 0.00 -15 -30.00
2008.01.15 13:00 buy 0.20 eurusd 1.4866 1.4766 1.4955 2008.01.15 17:00 1.4852 0.00 0.00 0.00 -14 -28.00
2008.01.15 17:00 sell 0.20 eurusd 1.4852 1.4952 1.4619 2008.01.15 19:00 1.4844 0.00 0.00 0.00 8 16.00
2008.01.15 17:00 sell 0.20 eurusd 1.4852 1.4952 1.4708 2008.01.15 19:01 1.4845 0.00 0.00 0.00 7 14.00
2008.01.15 17:00 sell 0.20 eurusd 1.4850 1.4950 1.4761 2008.01.15 19:00 1.4844 0.00 0.00 0.00 6 12.00
2008.01.17 15:00 sell 0.20 eurusd 1.4677 1.4777 1.4444 2008.01.18 11:28 1.4627 0.00 0.00 -0.30 50 100.00
2008.01.17 15:00 sell 0.20 eurusd 1.4677 1.4777 1.4533 2008.01.21 03:00 1.4555 0.00 0.00 -0.56 122 244.00
2008.01.17 15:00 sell 0.20 eurusd 1.4676 1.4776 1.4587 2008.01.21 01:06 1.4587 0.00 0.00 -0.56 89 178.00
2008.01.22 11:00 buy 0.20 eurusd 1.4471 1.4371 1.4704 2008.01.22 14:00 1.4502 0.00 0.00 0.00 31 62.00
2008.01.22 11:00 buy 0.20 eurusd 1.4471 1.4371 1.4615 2008.01.22 14:00 1.4503 0.00 0.00 0.00 32 64.00
2008.01.22 11:00 buy 0.20 eurusd 1.4472 1.4372 1.4561 2008.01.22 14:00 1.4501 0.00 0.00 0.00 29 58.00
2008.01.23 13:00 buy 0.20 eurusd 1.4573 1.4575 1.4806 2008.01.24 14:00 1.4662 0.00 0.00 -1.86 89 178.00
2008.01.23 13:00 buy 0.20 eurusd 1.4577 1.4580 1.4721 2008.01.24 14:00 1.4663 0.00 0.00 -1.86 86 172.00
2008.01.23 13:00 buy 0.20 eurusd 1.4577 1.4477 1.4666 2008.01.24 12:22 1.4666 0.00 0.00 -1.86 89 178.00
2008.01.24 12:37 buy 0.80 gbpusd 1.9653 1.9462 1.9720 2008.01.24 16:58 1.9720 0.00 0.00 0.00 67 536.00
2008.01.25 00:56 buy 0.80 gbpusd 1.9780 1.9791 1.9952 2008.01.28 01:50 1.9791 0.00 0.00 2.40 11 88.00
2008.01.25 14:00 buy 0.20 eurusd 1.4726 1.4626 1.4959 2008.01.28 11:00 1.4696 0.00 0.00 -0.14 -30 -60.00
2008.01.25 14:00 buy 0.20 eurusd 1.4726 1.4626 1.4870 2008.01.28 11:00 1.4695 0.00 0.00 -0.14 -31 -62.00
2008.01.25 14:00 buy 0.20 eurusd 1.4726 1.4626 1.4815 2008.01.28 11:00 1.4696 0.00 0.00 -0.14 -30 -60.00
2008.01.28 11:00 sell 0.20 eurusd 1.4695 1.4795 1.4462 2008.01.28 15:56 1.4795 0.00 0.00 0.00 -100 -200.00
2008.01.28 11:00 sell 0.20 eurusd 1.4694 1.4794 1.4550 2008.01.28 15:56 1.4794 0.00 0.00 0.00 -100 -200.00
2008.01.28 11:01 sell 0.20 eurusd 1.4695 1.4795 1.4606 2008.01.28 15:56 1.4795 0.00 0.00 0.00 -100 -200.00
2008.01.29 12:12 buy 0.80 gbpusd 1.9891 1.9730 2.0045 2008.02.01 15:36 1.9730 0.00 0.00 18.08 -161 -1,288.00
2008.01.30 14:00 sell 0.20 eurusd 1.4804 1.4904 1.4571 2008.01.30 21:05 1.4904 0.00 0.00 0.00 -100 -200.00
2008.01.30 14:01 sell 0.20 eurusd 1.4805 1.4905 1.4661 2008.01.30 21:05 1.4905 0.00 0.00 0.00 -100 -200.00
2008.01.30 14:01 sell 0.20 eurusd 1.4805 1.4905 1.4716 2008.01.30 21:05 1.4905 0.00 0.00 0.00 -100 -200.00
2008.02.01 14:00 sell 0.20 eurusd 1.4883 1.4983 1.4650 2008.02.01 18:00 1.4850 0.00 0.00 0.00 33 66.00
2008.02.01 14:00 sell 0.20 eurusd 1.4883 1.4983 1.4739 2008.02.01 18:00 1.4849 0.00 0.00 0.00 34 68.00
2008.02.01 14:00 sell 0.20 eurusd 1.4883 1.4983 1.4794 2008.02.01 16:09 1.4794 0.00 0.00 0.00 89 178.00
2008.02.11 11:31 buy 0.10 gbpusd 1.9511 1.9524 1.9685 2008.02.12 16:01 1.9601 0.00 0.00 6.80 90 90.00
2008.02.04 16:00 sell 0.20 eurusd 1.4815 1.4915 1.4582 2008.02.05 15:00 1.4687 0.00 0.00 -1.20 128 256.00
2008.02.04 16:00 sell 0.20 eurusd 1.4814 1.4914 1.4670 2008.02.05 12:13 1.4670 0.00 0.00 -1.20 144 288.00
2008.02.04 16:00 sell 0.20 eurusd 1.4814 1.4914 1.4725 2008.02.05 10:22 1.4725 0.00 0.00 -1.20 89 178.00
2008.02.05 00:00 buy 0.10 gbpjpy 210.59 210.64 218.83 2008.02.05 14:55 210.64 0.00 0.00 0.00 5 4.67
2008.02.05 00:01 buy 0.10 gbpjpy 210.60 210.65 222.96 2008.02.05 14:55 210.65 0.00 0.00 0.00 5 4.67
2008.02.06 18:00 sell 0.20 eurusd 1.4644 1.4744 1.4411 2008.02.07 10:00 1.4618 0.00 0.00 -3.48 26 52.00
2008.02.06 18:00 sell 0.20 eurusd 1.4645 1.4745 1.4501 2008.02.07 10:00 1.4619 0.00 0.00 -3.48 26 52.00
2008.02.06 18:00 sell 0.20 eurusd 1.4644 1.4744 1.4555 2008.02.07 10:00 1.4618 0.00 0.00 -3.48 26 52.00
2008.02.07 11:00 buy 0.20 eurusd 1.4640 1.4540 1.4873 2008.02.07 12:00 1.4633 0.00 0.00 0.00 -7 -14.00
2008.02.07 11:00 buy 0.20 eurusd 1.4640 1.4540 1.4784 2008.02.07 12:00 1.4633 0.00 0.00 0.00 -7 -14.00
2008.02.07 11:00 buy 0.20 eurusd 1.4640 1.4540 1.4729 2008.02.07 12:00 1.4633 0.00 0.00 0.00 -7 -14.00
2008.02.07 20:00 buy 0.10 usdjpy 107.73 105.73 109.17 2008.02.08 00:00 107.35 0.00 0.00 0.50 -38 -35.40
2008.02.07 20:00 buy 0.10 usdjpy 107.75 105.75 111.52 2008.02.08 00:00 107.35 0.00 0.00 0.50 -40 -37.26
2008.02.07 20:00 buy 0.10 usdjpy 107.74 105.74 110.07 2008.02.08 00:00 107.36 0.00 0.00 0.50 -38 -35.39
2008.02.11 00:02 buy 0.10 gbpjpy 209.33 208.04 221.48 2008.02.11 08:44 208.04 0.00 0.00 0.00 -129 -120.50
2008.02.11 00:02 buy 0.10 gbpjpy 209.30 208.04 217.40 2008.02.11 08:44 208.04 0.00 0.00 0.00 -126 -117.70
2008.02.12 16:01 sell 0.00 gbpusd 1.9601 0.0000 0.0000 2008.02.12 16:01 1.9601 0.00 0.00 0.00 0 0.00
2008.02.11 11:31 buy 0.10 gbpusd 1.9511 1.9547 1.9709 2008.02.12 19:40 1.9612 0.00 0.00 0.00 101 101.00
2008.02.12 19:40 sell 0.00 gbpusd 1.9612 0.0000 0.0000 2008.02.12 19:40 1.9612 0.00 0.00 0.00 0 0.00
2008.02.11 11:31 buy 0.60 gbpusd 1.9511 1.9652 1.9829 2008.02.15 09:45 1.9652 0.00 0.00 25.50 141 846.00
2008.02.14 16:00 sell 0.20 eurusd 1.4588 1.4788 1.4444 2008.02.21 16:56 1.4788 0.00 0.00 -8.44 -200 -400.00
2008.02.14 16:00 sell 0.20 eurusd 1.4589 1.4789 1.4212 2008.02.21 16:56 1.4789 0.00 0.00 -8.44 -200 -400.00
2008.02.14 16:00 sell 0.20 eurusd 1.4591 1.4791 1.4358 2008.02.21 16:56 1.4791 0.00 0.00 -8.44 -200 -400.00
2008.02.15 20:00 buy 0.10 usdchf 1.0932 1.0944 1.1076 2008.02.19 08:45 1.0944 0.00 0.00 -0.02 12 10.96
2008.02.15 20:00 buy 0.10 usdchf 1.0934 1.0935 1.1311 2008.02.19 11:40 1.0935 0.00 0.00 -0.02 1 0.91
2008.02.15 20:01 buy 0.10 usdchf 1.0934 1.0936 1.1167 2008.02.19 11:40 1.0936 0.00 0.00 -0.02 2 1.82
2008.02.21 10:30 buy 0.80 gbpusd 1.9502 1.9625 1.9802 2008.02.25 08:29 1.9625 0.00 0.00 14.40 123 984.00
2008.02.18 00:03 sell 0.10 usdcad 1.0088 1.0053 0.9944 2008.02.26 04:04 0.9970 0.00 0.00 0.61 118 118.36
2008.02.18 00:03 sell 0.10 usdcad 1.0088 1.0052 0.9711 2008.02.26 04:08 0.9971 0.00 0.00 0.61 117 117.34
2008.02.18 00:03 sell 0.10 usdcad 1.0088 1.0053 0.9855 2008.02.26 04:04 0.9970 0.00 0.00 0.61 118 118.36
2008.02.19 16:00 buy 0.10 usdjpy 107.72 105.72 109.16 2008.02.21 00:00 108.05 0.00 0.00 1.99 33 30.54
2008.02.19 16:00 buy 0.10 usdjpy 107.72 105.72 111.49 2008.02.21 00:00 108.05 0.00 0.00 1.99 33 30.54
2008.02.19 16:00 buy 0.10 usdjpy 107.71 105.71 110.04 2008.02.21 00:00 108.04 0.00 0.00 1.99 33 30.54
2008.02.22 00:00 buy 0.10 usdjpy 107.31 107.32 108.75 2008.02.26 19:25 107.32 0.00 0.00 0.97 1 0.93
2008.02.22 00:00 buy 0.10 usdchf 1.0886 1.0686 1.1030 2008.02.27 08:28 1.0686 0.00 0.00 0.05 -200 -187.16
2008.02.22 00:00 buy 0.10 usdjpy 107.31 107.32 111.08 2008.02.26 19:25 107.32 0.00 0.00 0.97 1 0.93
2008.02.22 00:00 buy 0.10 gbpjpy 210.75 210.80 220.11 2008.02.27 21:27 210.80 0.00 0.00 5.83 5 4.70
2008.02.22 00:00 buy 0.10 gbpjpy 210.74 210.79 216.98 2008.02.27 21:27 210.79 0.00 0.00 5.83 5 4.70
2008.02.22 00:00 buy 0.10 usdchf 1.0886 1.0686 1.1263 2008.02.27 08:28 1.0686 0.00 0.00 0.05 -200 -187.16
2008.02.22 00:00 buy 0.10 usdjpy 107.32 107.32 109.65 2008.02.26 19:25 107.32 0.00 0.00 0.97 0 0.00
2008.02.22 00:00 buy 0.10 usdchf 1.0885 1.0685 1.1118 2008.02.27 08:28 1.0685 0.00 0.00 0.05 -200 -187.23
2008.02.26 11:10 buy 0.80 gbpusd 1.9700 1.9886 2.0047 2008.02.27 10:14 1.9886 0.00 0.00 7.36 186 1,488.00
2008.02.27 20:00 buy 0.10 usdjpy 106.51 104.51 107.95 2008.02.29 08:45 104.51 0.00 0.00 1.90 -200 -191.43
2008.02.27 20:00 buy 0.10 usdjpy 106.52 104.52 110.29 2008.02.29 08:45 104.52 0.00 0.00 1.90 -200 -191.42
2008.02.27 20:00 buy 0.10 usdjpy 106.52 104.52 108.85 2008.02.29 08:45 104.52 0.00 0.00 1.90 -200 -191.42
2008.03.04 00:02 sell 0.20 usdcad 0.9889 0.9852 0.9745 2008.03.07 16:00 0.9850 0.00 0.00 -0.02 39 79.19
2008.03.04 00:02 sell 0.20 usdcad 0.9888 0.9850 0.9511 2008.03.07 16:00 0.9850 0.00 0.00 -0.02 38 77.16
2008.03.04 00:02 sell 0.20 usdcad 0.9890 0.9852 0.9657 2008.03.07 16:00 0.9847 0.00 0.00 -0.02 43 87.34
2008.03.05 00:00 buy 0.10 gbpjpy 205.38 205.43 214.01 2008.03.07 09:59 205.43 0.00 0.00 8.12 5 4.90
2008.03.05 00:00 buy 0.10 gbpjpy 205.39 205.44 211.14 2008.03.07 09:59 205.44 0.00 0.00 8.12 5 4.90
2008.03.11 00:16 sell 0.20 usdcad 0.9952 0.9917 0.9808 2008.03.13 14:41 0.9808 0.00 0.00 -0.24 144 293.64
2008.03.11 00:17 sell 0.20 usdcad 0.9952 0.9908 0.9575 2008.03.13 20:00 0.9863 0.00 0.00 -0.24 89 180.47
2008.03.11 00:17 sell 0.20 usdcad 0.9952 0.9905 0.9719 2008.03.13 20:00 0.9859 0.00 0.00 -0.24 93 188.66
2008.03.18 18:14 buy 1.00 gbpusd 2.0233 1.9942 2.0335 2008.03.19 14:17 1.9942 0.00 0.00 10.20 -291 -2,910.00
2008.03.18 04:00 sell 0.20 usdcad 0.9956 1.0256 0.9812 2008.03.20 10:28 1.0256 0.00 0.00 0.20 -300 -585.02
2008.03.18 04:00 sell 0.20 usdcad 0.9956 1.0256 0.9579 2008.03.20 10:28 1.0256 0.00 0.00 0.20 -300 -585.02
2008.03.18 04:01 sell 0.20 usdcad 0.9956 1.0256 0.9723 2008.03.20 10:28 1.0256 0.00 0.00 0.20 -300 -585.02
2008.03.24 17:48 buy 1.00 gbpusd 1.9866 2.0025 2.0186 2008.03.26 11:01 2.0025 0.00 0.00 22.30 159 1,590.00
2008.03.20 16:00 sell 0.20 usdchf 1.0118 1.0085 0.9974 2008.03.26 11:51 0.9974 0.00 0.00 -1.89 144 288.75
2008.03.20 16:00 sell 0.20 usdchf 1.0119 1.0062 0.9742 2008.03.26 16:00 0.9980 0.00 0.00 -1.89 139 278.56
2008.03.20 16:00 sell 0.20 usdchf 1.0124 1.0061 0.9891 2008.03.26 16:00 0.9979 0.00 0.00 -1.89 145 290.61
2008.03.20 20:00 buy 0.30 eurusd 1.5444 1.5478 1.5588 2008.03.25 11:53 1.5588 0.00 0.00 1.89 144 432.00
2008.03.20 20:00 buy 0.30 eurusd 1.5444 1.5554 1.5821 2008.03.26 08:00 1.5598 0.00 0.00 2.61 154 462.00
2008.03.20 20:00 buy 0.30 eurusd 1.5445 1.5552 1.5678 2008.03.26 08:00 1.5597 0.00 0.00 2.61 152 456.00
2008.03.25 00:00 sell 0.20 usdjpy 100.69 100.36 99.25 2008.03.26 10:40 99.25 0.00 0.00 -1.68 144 290.18
2008.03.25 00:01 sell 0.20 usdjpy 100.69 99.67 96.92 2008.03.27 08:00 99.25 0.00 0.00 -6.89 144 290.18
2008.03.25 00:01 sell 0.20 usdjpy 100.69 99.62 98.36 2008.03.27 08:00 99.26 0.00 0.00 -6.89 143 288.13
2008.03.26 16:00 buy 0.20 usdcad 1.0164 0.9964 1.0308 2008.03.31 08:00 1.0223 0.00 0.00 -3.43 59 115.43
2008.03.26 16:00 buy 0.20 usdcad 1.0164 0.9964 1.0541 2008.03.31 08:01 1.0227 0.00 0.00 -3.43 63 123.20
2008.03.26 16:00 buy 0.20 usdcad 1.0164 0.9964 1.0397 2008.03.31 08:00 1.0225 0.00 0.00 -3.43 61 119.32
2008.03.27 09:30 buy 1.00 gbpusd 2.0111 2.0111 2.0274 2008.03.27 15:36 2.0111 0.00 0.00 0.00 0 0.00
2008.04.02 19:06 buy 1.00 gbpusd 1.9876 1.9969 2.0129 2008.04.04 14:38 1.9969 0.00 0.00 40.70 93 930.00
2008.04.02 12:00 buy 0.30 eurusd 1.5642 1.5669 1.5786 2008.04.07 04:00 1.5669 0.00 0.00 3.48 27 81.00
2008.04.02 12:00 buy 0.30 eurusd 1.5641 1.5663 1.6018 2008.04.07 04:01 1.5663 0.00 0.00 3.48 22 66.00
2008.04.02 12:00 buy 0.30 eurusd 1.5642 1.5669 1.5875 2008.04.07 04:00 1.5669 0.00 0.00 3.48 27 81.00
2008.04.10 00:00 buy 0.20 usdjpy 101.76 99.76 103.20 2008.04.18 00:00 102.50 0.00 0.00 5.60 74 144.39
2008.04.10 00:00 buy 0.20 usdchf 1.0012 0.9812 1.0156 2008.04.16 08:00 1.0052 0.00 0.00 -0.42 40 79.59
2008.04.10 00:00 buy 0.20 usdjpy 101.76 99.76 105.53 2008.04.18 00:00 102.50 0.00 0.00 5.60 74 144.39
2008.04.10 00:01 buy 0.20 usdchf 1.0013 0.9813 1.0390 2008.04.16 08:01 1.0053 0.00 0.00 -0.42 40 79.58
2008.04.10 00:01 buy 0.20 usdjpy 101.75 99.75 104.08 2008.04.18 00:00 102.49 0.00 0.00 5.60 74 144.40
2008.04.10 00:01 buy 0.20 usdchf 1.0014 0.9814 1.0247 2008.04.16 08:00 1.0052 0.00 0.00 -0.42 38 75.61
2008.04.10 20:00 sell 0.30 eurusd 1.5729 1.5929 1.5585 2008.04.16 11:36 1.5929 0.00 0.00 -10.83 -200 -600.00
2008.04.10 20:00 sell 0.30 eurusd 1.5730 1.5930 1.5353 2008.04.16 11:36 1.5930 0.00 0.00 -10.83 -200 -600.00
2008.04.10 20:00 sell 0.30 eurusd 1.5729 1.5929 1.5496 2008.04.16 11:36 1.5929 0.00 0.00 -10.83 -200 -600.00
2008.04.15 00:00 buy 0.10 gbpjpy 199.91 205.81 212.01 2008.04.21 10:06 205.81 0.00 0.00 12.19 590 570.71
2008.04.15 00:01 buy 0.10 gbpjpy 199.89 204.70 207.96 2008.04.18 13:57 207.96 0.00 0.00 10.13 807 775.89
2008.04.17 00:00 sell 0.30 eurusd 1.5942 1.5905 1.5798 2008.04.18 13:55 1.5798 0.00 0.00 -2.61 144 432.00
2008.04.17 00:00 sell 0.30 eurusd 1.5943 1.5817 1.5566 2008.04.18 20:01 1.5775 0.00 0.00 -2.61 168 504.00
2008.04.17 00:00 sell 0.30 eurusd 1.5943 1.5812 1.5710 2008.04.18 20:01 1.5775 0.00 0.00 -2.61 168 504.00
2008.04.18 08:01 buy 1.00 gbpusd 1.9925 1.9950 2.0115 2008.04.21 08:55 1.9950 0.00 0.00 9.90 25 250.00
2008.04.22 20:00 sell 0.20 usdcad 1.0073 1.0273 0.9929 2008.04.30 20:00 1.0074 0.00 0.00 -0.52 -1 -1.99
2008.04.22 20:00 sell 0.20 usdcad 1.0073 1.0273 0.9696 2008.04.30 20:00 1.0073 0.00 0.00 -0.52 0 0.00
2008.04.22 20:00 sell 0.20 usdcad 1.0073 1.0273 0.9840 2008.04.30 20:00 1.0074 0.00 0.00 -0.52 -1 -1.99
2008.04.24 03:38 sell 1.00 gbpusd 1.9772 1.9762 1.9600 2008.04.25 10:46 1.9762 0.00 0.00 -16.70 10 100.00
2008.04.29 12:00 sell 1.00 gbpusd 1.9780 1.9712 1.9545 2008.04.30 15:17 1.9712 0.00 0.00 -16.10 68 680.00
2008.04.30 00:00 buy 0.20 usdjpy 104.10 102.10 105.54 2008.04.30 20:00 104.38 0.00 0.00 0.00 28 53.65
2008.04.30 00:00 buy 0.20 usdjpy 104.08 102.08 107.85 2008.04.30 20:00 104.38 0.00 0.00 0.00 30 57.48
2008.04.30 00:00 buy 0.20 usdjpy 104.08 102.08 106.41 2008.04.30 20:00 104.37 0.00 0.00 0.00 29 55.57
2008.05.02 16:24 sell 1.00 gbpusd 1.9710 1.9584 1.9406 2008.05.08 10:47 1.9584 0.00 0.00 -104.30 126 1,260.00
2008.05.01 08:00 buy 0.20 usdjpy 103.77 104.13 105.21 2008.05.02 14:30 105.21 0.00 0.00 0.73 144 273.74
2008.05.01 08:00 buy 0.20 usdjpy 103.79 104.62 107.56 2008.05.02 20:00 105.27 0.00 0.00 0.73 148 281.18
2008.05.01 08:00 buy 0.20 usdjpy 103.77 104.67 106.10 2008.05.02 20:00 105.25 0.00 0.00 0.73 148 281.24
2008.05.02 00:01 buy 0.10 gbpjpy 206.35 206.40 216.79 2008.05.06 10:31 206.40 0.00 0.00 4.16 5 4.76
2008.05.02 00:01 buy 0.10 gbpjpy 206.33 206.38 213.30 2008.05.06 10:31 206.38 0.00 0.00 4.16 5 4.76
2008.05.02 12:00 sell 0.20 usdcad 1.0172 1.0137 1.0028 2008.05.06 17:18 1.0028 0.00 0.00 -0.14 144 287.23
2008.05.02 12:01 sell 0.20 usdcad 1.0171 1.0106 0.9794 2008.05.07 00:05 1.0033 0.00 0.00 -0.18 138 275.09
2008.05.02 12:01 sell 0.20 usdcad 1.0169 1.0102 0.9936 2008.05.07 00:05 1.0032 0.00 0.00 -0.18 137 273.13
2008.05.08 20:00 buy 0.30 usdjpy 104.01 104.36 105.45 2008.05.14 16:00 105.20 0.00 0.00 3.12 119 339.35
2008.05.08 20:00 buy 0.30 usdjpy 104.02 104.36 107.79 2008.05.14 16:00 105.20 0.00 0.00 3.12 118 336.50
2008.05.08 20:00 buy 0.30 usdjpy 104.03 104.37 106.36 2008.05.14 16:00 105.21 0.00 0.00 3.12 118 336.47
2008.05.12 04:00 buy 0.30 usdchf 1.0439 1.0473 1.0583 2008.05.14 10:35 1.0583 0.00 0.00 -0.49 144 408.20
2008.05.12 04:00 buy 0.30 usdchf 1.0437 1.0492 1.0814 2008.05.14 16:00 1.0561 0.00 0.00 -0.49 124 352.24
2008.05.12 04:00 buy 0.30 usdchf 1.0438 1.0490 1.0671 2008.05.14 16:00 1.0562 0.00 0.00 -0.49 124 352.21
2008.05.13 00:03 sell 0.50 eurusd 1.5541 1.5502 1.5397 2008.05.15 08:00 1.5502 0.00 0.00 -20.05 39 195.00
2008.05.13 00:03 sell 0.50 eurusd 1.5541 1.5541 1.5164 2008.05.14 02:06 1.5481 0.00 0.00 -5.05 60 300.00
2008.05.13 00:04 sell 0.50 eurusd 1.5541 1.5502 1.5308 2008.05.15 08:00 1.5502 0.00 0.00 -20.05 39 195.00
2008.05.19 00:00 buy 0.30 usdjpy 103.99 101.99 105.43 2008.05.27 20:00 104.11 0.00 0.00 5.39 12 34.58
2008.05.19 00:00 buy 0.30 usdjpy 103.98 101.98 107.75 2008.05.27 20:00 104.09 0.00 0.00 5.39 11 31.70
2008.05.19 00:01 buy 0.30 usdjpy 103.99 101.99 106.32 2008.05.27 20:00 104.09 0.00 0.00 5.39 10 28.82
2008.05.19 00:01 sell 0.50 eurusd 1.5596 1.5596 1.5452 2008.05.20 09:05 1.5596 0.00 0.00 -5.15 0 0.00
2008.05.19 00:01 sell 0.50 eurusd 1.5596 1.5596 1.5219 2008.05.20 09:05 1.5596 0.00 0.00 -5.15 0 0.00
2008.05.19 00:01 sell 0.50 eurusd 1.5596 1.5595 1.5363 2008.05.20 09:05 1.5595 0.00 0.00 -5.15 1 5.00
2008.05.19 16:00 buy 0.30 usdchf 1.0501 1.0299 1.0643 2008.05.21 12:33 1.0299 0.00 0.00 -0.64 -202 -588.41
2008.05.19 16:00 buy 0.30 usdchf 1.0507 1.0305 1.0882 2008.05.21 12:30 1.0305 0.00 0.00 -0.64 -202 -588.06
2008.05.19 16:00 buy 0.30 usdchf 1.0510 1.0310 1.0743 2008.05.21 12:29 1.0310 0.00 0.00 -0.64 -200 -581.96
2008.05.20 20:00 sell 0.50 eurusd 1.5657 1.5857 1.5513 2008.05.28 04:00 1.5699 0.00 0.00 -42.90 -42 -210.00
2008.05.20 20:00 sell 0.50 eurusd 1.5658 1.5858 1.5281 2008.05.28 04:00 1.5699 0.00 0.00 -42.90 -41 -205.00
2008.05.20 20:00 sell 0.50 eurusd 1.5653 1.5853 1.5420 2008.05.28 04:00 1.5700 0.00 0.00 -42.90 -47 -235.00
2008.05.21 00:02 buy 0.10 gbpjpy 203.91 202.69 212.60 2008.05.21 12:50 202.69 0.00 0.00 0.00 -122 -118.28
2008.05.21 00:02 buy 0.10 gbpjpy 203.92 202.69 209.71 2008.05.21 12:50 202.69 0.00 0.00 0.00 -123 -119.25
2008.05.22 02:46 buy 1.50 gbpusd 1.9737 1.9769 1.9949 2008.05.23 08:53 1.9769 0.00 0.00 19.20 32 480.00
2008.05.27 07:32 buy 1.50 gbpusd 1.9835 1.9757 1.9919 2008.05.27 09:35 1.9757 0.00 0.00 0.00 -78 -1,170.00
2008.05.27 20:00 sell 0.30 usdchf 1.0293 1.0493 1.0149 2008.05.29 18:10 1.0493 0.00 0.00 -3.33 -200 -571.81
2008.05.27 20:00 sell 0.30 usdchf 1.0292 1.0492 0.9915 2008.05.29 18:10 1.0492 0.00 0.00 -3.33 -200 -571.86
2008.05.27 20:00 sell 0.30 usdchf 1.0292 1.0492 1.0059 2008.05.29 18:10 1.0492 0.00 0.00 -3.33 -200 -571.86
2008.05.27 20:00 sell 0.30 usdjpy 104.11 106.11 102.67 2008.06.03 12:00 104.42 0.00 0.00 -15.33 -31 -89.06
2008.05.27 20:00 sell 0.30 usdjpy 104.11 106.11 100.34 2008.06.03 12:00 104.41 0.00 0.00 -15.33 -30 -86.20
2008.05.27 20:01 sell 0.30 usdjpy 104.09 106.09 101.76 2008.06.03 12:00 104.42 0.00 0.00 -15.33 -33 -94.81
2008.05.30 22:16 buy 1.50 gbpusd 1.9818 1.9671 1.9911 2008.06.02 09:19 1.9671 0.00 0.00 16.20 -147 -2,205.00
2008.05.28 04:01 sell 0.30 usdcad 0.9927 0.9927 0.9783 2008.05.29 20:00 0.9892 0.00 0.00 0.18 35 106.15
2008.05.28 04:01 sell 0.30 usdcad 0.9926 1.0126 0.9549 2008.05.29 20:00 0.9891 0.00 0.00 0.18 35 106.16
2008.05.28 04:01 sell 0.30 usdcad 0.9927 0.9927 0.9694 2008.05.29 20:00 0.9892 0.00 0.00 0.18 35 106.15
2008.05.30 20:00 sell 0.20 usdcad 0.9936 1.0136 0.9792 2008.06.04 09:33 1.0136 0.00 0.00 0.10 -200 -394.60
2008.05.30 20:00 sell 0.20 usdcad 0.9937 1.0137 0.9560 2008.06.04 09:33 1.0137 0.00 0.00 0.10 -200 -394.59
2008.05.30 20:00 sell 0.20 usdcad 0.9936 1.0136 0.9703 2008.06.04 09:33 1.0136 0.00 0.00 0.10 -200 -394.60
2008.06.03 16:00 buy 0.20 usdjpy 105.39 105.40 106.83 2008.06.05 16:00 105.95 0.00 0.00 1.98 56 105.71
2008.06.03 16:00 buy 0.20 usdchf 1.0458 1.0258 1.0602 2008.06.05 16:00 1.0387 0.00 0.00 -0.84 -71 -136.71
2008.06.03 16:00 buy 0.20 usdjpy 105.40 105.41 109.17 2008.06.05 16:00 105.97 0.00 0.00 1.98 57 107.58
2008.06.03 16:00 buy 0.20 usdchf 1.0463 1.0263 1.0840 2008.06.05 16:00 1.0385 0.00 0.00 -0.84 -78 -150.22
2008.06.03 16:00 buy 0.20 usdjpy 105.46 103.46 107.79 2008.06.05 16:00 105.95 0.00 0.00 1.98 49 92.50
2008.06.03 16:00 buy 0.20 usdchf 1.0474 1.0271 1.0704 2008.06.05 16:00 1.0387 0.00 0.00 -0.84 -87 -167.52
2008.06.05 03:03 sell 1.00 gbpusd 1.9524 1.9638 1.9405 2008.06.06 14:34 1.9638 0.00 0.00 -18.60 -114 -1,140.00
2008.06.05 16:00 sell 0.20 usdchf 1.0385 1.0364 1.0241 2008.06.06 16:42 1.0241 0.00 0.00 -0.35 144 281.22
2008.06.05 16:00 sell 0.20 usdchf 1.0385 1.0276 1.0008 2008.06.09 16:00 1.0276 0.00 0.00 -0.68 109 212.14
2008.06.05 16:01 sell 0.20 usdchf 1.0382 1.0275 1.0149 2008.06.09 16:00 1.0275 0.00 0.00 -0.68 107 208.26
2008.06.09 10:17 buy 1.00 gbpusd 1.9735 1.9534 1.9846 2008.06.10 15:27 1.9534 0.00 0.00 12.80 -201 -2,010.00
2008.06.12 11:38 sell 1.00 gbpusd 1.9489 1.9489 1.9374 2008.06.13 17:20 1.9489 0.00 0.00 -18.70 0 0.00
2008.06.16 00:02 sell 0.10 usdchf 1.0448 1.0448 1.0215 2008.06.19 12:45 1.0437 0.00 0.00 -0.86 11 10.54
2008.06.16 00:03 sell 0.10 usdchf 1.0448 1.0448 0.9838 2008.06.19 12:45 1.0437 0.00 0.00 -0.86 11 10.54
2008.06.16 00:03 sell 0.10 usdchf 1.0448 1.0448 1.0071 2008.06.19 12:45 1.0438 0.00 0.00 -0.86 10 9.58
2008.06.17 20:01 buy 0.20 usdcad 1.0201 0.9991 1.0434 2008.07.01 04:00 1.0199 0.00 0.00 -11.74 -2 -3.92
2008.06.17 20:01 buy 0.20 usdcad 1.0200 0.9994 1.0344 2008.07.01 04:02 1.0201 0.00 0.00 -11.74 1 1.96
2008.06.17 20:02 buy 0.20 usdcad 1.0200 0.9992 1.0577 2008.07.01 04:00 1.0199 0.00 0.00 -11.74 -1 -1.96
2008.06.19 00:01 buy 0.10 usdjpy 107.87 105.67 109.31 2008.06.26 00:00 107.84 0.00 0.00 1.29 -3 -2.78
2008.06.19 00:01 buy 0.10 usdjpy 107.88 105.68 111.65 2008.06.26 00:00 107.82 0.00 0.00 1.29 -6 -5.56
2008.06.19 00:02 buy 0.10 usdjpy 107.88 105.68 110.21 2008.06.26 00:00 107.84 0.00 0.00 1.29 -4 -3.71
2008.06.19 02:02 buy 1.00 gbpusd 1.9611 1.9646 1.9947 2008.06.23 10:15 1.9646 0.00 0.00 22.00 35 350.00
2008.06.25 11:46 buy 0.20 gbpusd 1.9724 1.9756 2.0045 2008.06.26 23:34 1.9889 0.00 0.00 32.70 165 330.00
2008.06.26 23:34 sell 0.00 gbpusd 1.9889 0.0000 0.0000 2008.06.26 23:34 1.9889 0.00 0.00 0.00 0 0.00
2008.06.25 11:46 buy 0.20 gbpusd 1.9724 1.9811 2.0093 2008.06.27 19:59 1.9946 0.00 0.00 8.32 222 444.00
2008.06.27 19:59 sell 0.00 gbpusd 1.9946 0.0000 0.0000 2008.06.27 19:59 1.9946 0.00 0.00 0.00 0 0.00
2008.06.25 11:46 buy 0.20 gbpusd 1.9724 1.9857 2.0137 2008.07.01 10:04 1.9995 0.00 0.00 12.66 271 542.00
2008.07.01 10:04 sell 0.20 usdcad 1.0171 0.0000 0.0000 2008.07.01 10:04 1.0175 0.00 0.00 0.00 -4 -7.86
2008.07.01 10:04 sell 0.00 gbpusd 1.9995 0.0000 0.0000 2008.07.01 10:04 1.9995 0.00 0.00 0.00 0 0.00
2008.06.25 11:46 buy 0.40 gbpusd 1.9724 1.9868 2.0166 2008.07.02 10:34 1.9868 0.00 0.00 4.00 144 576.00
2008.07.04 00:00 sell 0.10 usdchf 1.0268 1.0247 1.0035 2008.07.14 10:11 1.0247 0.00 0.00 -2.49 21 20.49
2008.07.04 00:00 buy 0.30 eurusd 1.5696 1.5865 1.6073 2008.07.11 20:00 1.5891 0.00 0.00 7.23 195 585.00
2008.07.04 00:00 sell 0.10 usdchf 1.0267 1.0245 0.9657 2008.07.14 10:10 1.0245 0.00 0.00 -2.49 22 21.47
2008.07.04 00:01 buy 0.30 eurusd 1.5697 1.5754 1.5841 2008.07.11 14:22 1.5841 0.00 0.00 7.23 144 432.00
2008.07.04 00:01 sell 0.10 usdchf 1.0267 1.0240 0.9890 2008.07.14 09:04 1.0240 0.00 0.00 -2.49 27 26.37
2008.07.04 00:01 buy 0.30 eurusd 1.5697 1.5845 1.5930 2008.07.11 15:35 1.5930 0.00 0.00 7.23 233 699.00
2008.07.09 16:47 buy 1.00 gbpusd 1.9798 1.9821 2.0120 2008.07.14 10:30 1.9821 0.00 0.00 51.30 23 230.00
2008.07.04 04:00 sell 0.10 usdjpy 106.68 106.56 105.24 2008.07.11 20:00 106.32 0.00 0.00 -5.43 36 33.86
2008.07.04 04:01 sell 0.10 usdjpy 106.68 106.55 102.91 2008.07.11 20:00 106.31 0.00 0.00 -5.43 37 34.80
2008.07.04 04:01 sell 0.10 usdjpy 106.68 106.56 104.35 2008.07.11 20:00 106.32 0.00 0.00 -5.43 36 33.86
2008.07.21 00:00 sell 0.20 usdcad 1.0063 1.0263 0.9830 2008.07.29 16:08 1.0263 0.00 0.00 -0.64 -200 -389.71
2008.07.21 00:01 sell 0.20 usdcad 1.0063 1.0263 0.9919 2008.07.29 16:08 1.0263 0.00 0.00 -0.64 -200 -389.71
2008.07.21 00:01 sell 0.20 usdcad 1.0063 1.0263 0.9686 2008.07.29 16:08 1.0263 0.00 0.00 -0.64 -200 -389.71
2008.07.21 12:00 buy 0.20 gbpusd 1.9967 1.9967 2.0344 2008.07.22 16:10 1.9967 0.00 0.00 2.24 0 0.00
2008.07.21 12:01 buy 0.20 gbpusd 1.9968 1.9969 2.0578 2008.07.22 16:10 1.9969 0.00 0.00 2.24 1 2.00
2008.07.21 12:01 buy 0.20 gbpusd 1.9968 1.9968 2.0201 2008.07.22 16:10 1.9968 0.00 0.00 2.24 0 0.00
2008.07.23 00:00 buy 0.20 gbpusd 1.9914 1.9926 2.0291 2008.07.24 09:12 1.9926 0.00 0.00 6.84 12 24.00
2008.07.23 00:01 buy 0.20 gbpusd 1.9914 1.9926 2.0524 2008.07.24 09:12 1.9926 0.00 0.00 6.84 12 24.00
2008.07.23 00:01 buy 0.30 eurusd 1.5789 1.5609 1.6166 2008.07.29 16:12 1.5609 0.00 0.00 6.63 -180 -540.00
2008.07.23 00:01 buy 0.20 gbpusd 1.9915 1.9928 2.0148 2008.07.24 09:09 1.9928 0.00 0.00 6.84 13 26.00
2008.07.23 00:01 buy 0.30 eurusd 1.5788 1.5608 1.5932 2008.07.29 16:12 1.5608 0.00 0.00 6.63 -180 -540.00
2008.07.23 00:02 buy 0.30 eurusd 1.5788 1.5608 1.6021 2008.07.29 16:12 1.5608 0.00 0.00 6.63 -180 -540.00
2008.07.23 16:00 sell 0.10 usdjpy 107.63 107.40 106.19 2008.07.25 12:24 107.40 0.00 0.00 -2.82 23 21.42
2008.07.23 16:00 sell 0.10 usdjpy 107.63 107.49 103.86 2008.07.25 14:30 107.49 0.00 0.00 -2.82 14 13.02
2008.07.23 16:00 sell 0.10 usdjpy 107.63 107.48 105.30 2008.07.25 14:30 107.48 0.00 0.00 -2.82 15 13.95
2008.07.29 08:38 buy 1.00 gbpusd 1.9965 1.9840 2.0115 2008.07.29 15:45 1.9840 0.00 0.00 0.00 -125 -1,250.00
2008.07.30 12:00 sell 0.30 eurusd 1.5580 1.5680 1.5347 2008.07.30 17:00 1.5560 0.00 0.00 0.00 20 60.00
2008.07.30 12:00 sell 0.30 eurusd 1.5581 1.5681 1.5437 2008.07.30 17:00 1.5559 0.00 0.00 0.00 22 66.00
2008.07.30 12:00 sell 0.20 gbpusd 1.9799 1.9979 1.9655 2008.08.01 11:00 1.9780 0.00 0.00 -14.46 19 38.00
2008.07.30 12:00 sell 0.30 eurusd 1.5580 1.5680 1.5491 2008.07.30 17:00 1.5560 0.00 0.00 0.00 20 60.00
2008.07.30 12:00 sell 0.20 gbpusd 1.9800 1.9980 1.9711 2008.08.01 11:00 1.9781 0.00 0.00 -14.46 19 38.00
2008.07.30 12:00 sell 0.20 gbpusd 1.9799 1.9979 1.9566 2008.08.01 11:00 1.9780 0.00 0.00 -14.46 19 38.00
2008.08.01 09:20 sell 1.00 gbpusd 1.9779 1.8760 1.8470 2008.08.14 13:20 1.8760 0.00 0.00 -251.40 1019 10,190.00
2008.08.01 14:00 buy 0.20 gbpusd 1.9781 1.9601 1.9925 2008.08.04 18:02 1.9601 0.00 0.00 2.04 -180 -360.00
2008.08.01 14:00 buy 0.20 gbpusd 1.9780 1.9600 1.9869 2008.08.04 18:02 1.9600 0.00 0.00 2.04 -180 -360.00
2008.08.01 14:01 buy 0.20 gbpusd 1.9781 1.9601 2.0014 2008.08.04 18:02 1.9601 0.00 0.00 2.04 -180 -360.00
2008.08.01 16:00 sell 0.20 usdchf 1.0478 1.0558 1.0334 2008.08.01 17:00 1.0487 0.00 0.00 0.00 -9 -17.16
2008.08.01 16:00 buy 0.30 eurusd 1.5553 1.5453 1.5786 2008.08.04 07:00 1.5576 0.00 0.00 0.93 23 69.00
2008.08.01 16:00 sell 0.20 usdchf 1.0489 1.0569 1.0400 2008.08.01 17:00 1.0487 0.00 0.00 0.00 2 3.81
2008.08.01 16:00 buy 0.30 eurusd 1.5552 1.5452 1.5696 2008.08.04 07:00 1.5575 0.00 0.00 0.93 23 69.00
2008.08.01 16:00 sell 0.20 usdchf 1.0489 1.0569 1.0434 2008.08.01 17:00 1.0487 0.00 0.00 0.00 2 3.81
2008.08.01 16:00 buy 0.30 eurusd 1.5550 1.5450 1.5639 2008.08.04 07:00 1.5576 0.00 0.00 0.93 26 78.00
2008.08.06 14:00 buy 0.20 gbpusd 1.9547 1.9367 1.9691 2008.08.08 03:22 1.9367 0.00 0.00 8.26 -180 -360.00
2008.08.06 14:00 buy 0.20 gbpusd 1.9544 1.9364 1.9633 2008.08.08 03:22 1.9364 0.00 0.00 8.26 -180 -360.00
2008.08.06 14:00 buy 0.20 gbpusd 1.9545 1.9365 1.9778 2008.08.08 03:22 1.9365 0.00 0.00 8.26 -180 -360.00
2008.08.07 16:00 buy 0.20 usdchf 1.0602 1.0522 1.0746 2008.08.07 20:00 1.0623 0.00 0.00 0.00 21 39.54
2008.08.07 16:00 buy 0.20 usdchf 1.0602 1.0522 1.0691 2008.08.07 20:00 1.0623 0.00 0.00 0.00 21 39.54
2008.08.07 16:00 buy 0.20 usdchf 1.0602 1.0522 1.0657 2008.08.07 20:00 1.0623 0.00 0.00 0.00 21 39.54
2008.08.11 12:00 sell 0.30 eurusd 1.5036 1.4900 1.4803 2008.08.12 09:00 1.4873 0.00 0.00 -3.63 163 489.00
2008.08.11 12:00 sell 0.30 eurusd 1.5035 1.4992 1.4891 2008.08.11 19:35 1.4891 0.00 0.00 0.00 144 432.00
2008.08.11 12:00 sell 0.30 eurusd 1.5035 1.5034 1.4946 2008.08.11 18:01 1.4946 0.00 0.00 0.00 89 267.00
2008.08.13 14:00 sell 0.20 usdchf 1.0885 1.0965 1.0741 2008.08.14 16:00 1.0884 0.00 0.00 -1.77 1 1.84
2008.08.13 14:00 buy 0.30 eurusd 1.4893 1.4793 1.5126 2008.08.14 15:00 1.4902 0.00 0.00 2.88 9 27.00
2008.08.13 14:00 sell 0.20 usdchf 1.0885 1.0965 1.0796 2008.08.14 16:00 1.0883 0.00 0.00 -1.77 2 3.68
2008.08.13 14:00 buy 0.30 eurusd 1.4891 1.4791 1.5035 2008.08.14 15:00 1.4901 0.00 0.00 2.88 10 30.00
2008.08.13 14:00 sell 0.20 usdchf 1.0886 1.0966 1.0831 2008.08.14 16:00 1.0884 0.00 0.00 -1.77 2 3.68
2008.08.13 14:00 buy 0.30 eurusd 1.4891 1.4791 1.4980 2008.08.14 15:00 1.4902 0.00 0.00 2.88 11 33.00
2008.08.14 17:00 sell 0.20 usdchf 1.0874 1.0954 1.0730 2008.08.14 18:31 1.0954 0.00 0.00 0.00 -80 -146.07
2008.08.14 17:00 sell 0.20 usdchf 1.0872 1.0952 1.0783 2008.08.14 18:30 1.0952 0.00 0.00 0.00 -80 -146.09
2008.08.14 17:00 sell 0.20 usdchf 1.0872 1.0952 1.0817 2008.08.14 18:30 1.0952 0.00 0.00 0.00 -80 -146.09
2008.08.14 20:00 buy 0.30 eurusd 1.4808 1.4708 1.5041 2008.08.15 10:20 1.4708 0.00 0.00 0.84 -100 -300.00
2008.08.14 20:00 buy 0.30 eurusd 1.4809 1.4709 1.4953 2008.08.15 10:20 1.4709 0.00 0.00 0.84 -100 -300.00
2008.08.14 20:00 buy 0.30 eurusd 1.4808 1.4708 1.4897 2008.08.15 10:20 1.4708 0.00 0.00 0.84 -100 -300.00
2008.08.15 12:00 buy 0.20 gbpusd 1.8566 1.8595 1.8710 2008.08.15 15:51 1.8595 0.00 0.00 0.00 29 58.00
2008.08.15 12:00 buy 0.20 gbpusd 1.8567 1.8567 1.8656 2008.08.15 14:20 1.8656 0.00 0.00 0.00 89 178.00
2008.08.15 12:00 buy 0.20 gbpusd 1.8569 1.8595 1.8802 2008.08.15 15:51 1.8595 0.00 0.00 0.00 26 52.00
2008.08.19 11:00 buy 0.20 gbpusd 1.8590 1.8601 1.8734 2008.08.20 09:32 1.8601 0.00 0.00 2.04 11 22.00
2008.08.19 11:00 buy 0.20 gbpusd 1.8594 1.8594 1.8683 2008.08.20 02:09 1.8683 0.00 0.00 2.04 89 178.00
2008.08.19 11:00 buy 0.20 gbpusd 1.8594 1.8604 1.8827 2008.08.20 09:32 1.8604 0.00 0.00 2.04 10 20.00
2008.08.19 16:00 buy 0.30 eurusd 1.4684 1.4705 1.4917 2008.08.19 20:00 1.4767 0.00 0.00 0.00 83 249.00
2008.08.19 16:00 buy 0.30 eurusd 1.4683 1.4707 1.4827 2008.08.19 20:00 1.4766 0.00 0.00 0.00 83 249.00
2008.08.19 16:00 buy 0.30 eurusd 1.4683 1.4684 1.4772 2008.08.19 18:12 1.4772 0.00 0.00 0.00 89 267.00
2008.08.20 13:36 buy 0.30 eurusd 1.4718 1.4751 1.4951 2008.08.21 10:00 1.4784 0.00 0.00 2.16 66 198.00
2008.08.20 13:36 buy 0.30 eurusd 1.4717 1.4752 1.4861 2008.08.21 10:00 1.4786 0.00 0.00 2.16 69 207.00
2008.08.20 13:36 buy 0.30 eurusd 1.4718 1.4718 1.4807 2008.08.21 08:24 1.4807 0.00 0.00 2.16 89 267.00
2008.08.25 17:00 buy 0.20 usdchf 1.0957 1.0877 1.1101 2008.08.26 10:00 1.0997 0.00 0.00 -0.38 40 72.75
2008.08.25 17:00 buy 0.20 usdchf 1.0957 1.0877 1.1046 2008.08.26 10:00 1.0998 0.00 0.00 -0.38 41 74.56
2008.08.25 17:00 buy 0.20 usdchf 1.0956 1.0876 1.1011 2008.08.26 08:23 1.1011 0.00 0.00 -0.38 55 99.90
2008.08.25 19:00 sell 0.20 gbpusd 1.8548 1.8490 1.8404 2008.08.26 10:06 1.8404 0.00 0.00 -3.78 144 288.00
2008.08.25 19:00 sell 0.20 gbpusd 1.8548 1.8548 1.8459 2008.08.26 02:55 1.8459 0.00 0.00 -3.78 89 178.00
2008.08.25 19:00 sell 0.20 gbpusd 1.8548 1.8419 1.8315 2008.08.26 14:00 1.8351 0.00 0.00 -3.78 197 394.00
2008.08.28 16:00 buy 0.20 gbpusd 1.8370 1.8190 1.8514 2008.08.29 17:45 1.8190 0.00 0.00 1.76 -180 -360.00
2008.08.28 16:00 buy 0.20 gbpusd 1.8371 1.8189 1.8458 2008.08.29 17:46 1.8189 0.00 0.00 1.76 -182 -364.00
2008.08.28 16:00 buy 0.20 gbpusd 1.8370 1.8190 1.8603 2008.08.29 17:45 1.8190 0.00 0.00 1.76 -180 -360.00
2008.08.28 17:00 buy 0.20 usdchf 1.0963 1.0881 1.1105 2008.08.28 19:00 1.0984 0.00 0.00 0.00 21 38.24
2008.08.28 17:00 buy 0.20 usdchf 1.0961 1.0881 1.1050 2008.08.28 19:00 1.0984 0.00 0.00 0.00 23 41.88
2008.08.28 17:00 buy 0.20 usdchf 1.0962 1.0882 1.1017 2008.08.28 19:00 1.0984 0.00 0.00 0.00 22 40.06
2008.09.04 14:00 buy 0.30 eurusd 1.4475 1.4375 1.4708 2008.09.04 16:45 1.4375 0.00 0.00 0.00 -100 -300.00
2008.09.04 14:00 buy 0.30 eurusd 1.4475 1.4375 1.4619 2008.09.04 16:45 1.4375 0.00 0.00 0.00 -100 -300.00
2008.09.04 14:00 buy 0.30 eurusd 1.4475 1.4375 1.4564 2008.09.04 16:45 1.4375 0.00 0.00 0.00 -100 -300.00
2008.09.04 18:00 sell 0.20 usdchf 1.1095 1.1175 1.0951 2008.09.04 23:18 1.1175 0.00 0.00 0.00 -80 -143.14
2008.09.04 18:00 sell 0.20 usdchf 1.1093 1.1173 1.1004 2008.09.04 23:18 1.1173 0.00 0.00 0.00 -80 -143.20
2008.09.04 18:00 sell 0.20 usdchf 1.1093 1.1173 1.1038 2008.09.04 23:18 1.1173 0.00 0.00 0.00 -80 -143.20
2008.09.05 17:00 sell 0.30 eurusd 1.4261 1.4363 1.4030 2008.09.08 00:00 1.4363 0.00 0.00 -3.51 -102 -306.00
2008.09.05 17:00 sell 0.30 eurusd 1.4260 1.4360 1.4116 2008.09.08 00:00 1.4360 0.00 0.00 -3.51 -100 -300.00
2008.09.05 17:00 sell 0.30 eurusd 1.4260 1.4360 1.4171 2008.09.08 00:00 1.4360 0.00 0.00 -3.51 -100 -300.00
2008.09.09 17:00 sell 0.20 usdchf 1.1287 1.1367 1.1143 2008.09.09 19:00 1.1254 0.00 0.00 0.00 33 58.65
2008.09.09 17:00 sell 0.20 usdchf 1.1291 1.1371 1.1202 2008.09.09 19:00 1.1255 0.00 0.00 0.00 36 63.97
2008.09.09 17:00 sell 0.20 usdchf 1.1290 1.1370 1.1235 2008.09.09 18:21 1.1235 0.00 0.00 0.00 55 97.91
2008.09.10 14:00 buy 0.30 eurusd 1.4126 1.4026 1.4359 2008.09.10 17:22 1.4026 0.00 0.00 0.00 -100 -300.00
2008.09.10 14:00 buy 0.30 eurusd 1.4123 1.4023 1.4267 2008.09.10 17:22 1.4023 0.00 0.00 0.00 -100 -300.00
2008.09.10 14:00 buy 0.20 gbpusd 1.7587 1.7598 1.7731 2008.09.12 10:00 1.7652 0.00 0.00 7.96 65 130.00
2008.09.10 14:00 buy 0.30 eurusd 1.4120 1.4020 1.4209 2008.09.10 17:23 1.4020 0.00 0.00 0.00 -100 -300.00
2008.09.10 14:00 buy 0.20 gbpusd 1.7581 1.7581 1.7670 2008.09.12 09:01 1.7670 0.00 0.00 7.96 89 178.00
2008.09.10 14:00 buy 0.20 gbpusd 1.7578 1.7602 1.7811 2008.09.12 10:00 1.7650 0.00 0.00 7.96 72 144.00
2008.09.10 19:00 buy 0.30 eurusd 1.4060 1.3960 1.4293 2008.09.10 23:54 1.3960 0.00 0.00 0.00 -100 -300.00
2008.09.10 19:00 buy 0.30 eurusd 1.4060 1.3960 1.4204 2008.09.10 23:54 1.3960 0.00 0.00 0.00 -100 -300.00
2008.09.10 19:00 buy 0.30 eurusd 1.4059 1.3959 1.4148 2008.09.10 23:54 1.3959 0.00 0.00 0.00 -100 -300.00
2008.09.11 18:00 buy 0.30 eurusd 1.3941 1.3951 1.4174 2008.09.12 01:00 1.3997 0.00 0.00 0.51 56 168.00
2008.09.11 18:00 buy 0.30 eurusd 1.3943 1.3955 1.4087 2008.09.12 01:00 1.3998 0.00 0.00 0.51 55 165.00
2008.09.11 18:00 buy 0.30 eurusd 1.3945 1.3945 1.4034 2008.09.11 23:27 1.4034 0.00 0.00 0.00 89 267.00
2008.09.16 16:51 sell 1.00 gbpusd 1.7763 1.8131 1.7591 2008.09.17 20:03 1.8131 0.00 0.00 -18.00 -368 -3,680.00
2008.09.15 15:13 buy 0.30 eurusd 1.4149 1.4236 1.4380 2008.09.15 22:43 1.4236 0.00 0.00 0.00 87 261.00
2008.09.15 15:13 buy 0.30 eurusd 1.4149 1.4205 1.4293 2008.09.15 21:44 1.4293 0.00 0.00 0.00 144 432.00
2008.09.15 15:14 buy 0.30 eurusd 1.4151 1.4155 1.4240 2008.09.15 21:24 1.4240 0.00 0.00 0.00 89 267.00
2008.09.17 12:00 sell 0.30 eurusd 1.4215 1.4181 1.3982 2008.09.17 18:52 1.4181 0.00 0.00 0.00 34 102.00
2008.09.17 12:00 sell 0.30 eurusd 1.4215 1.4182 1.4071 2008.09.17 18:54 1.4182 0.00 0.00 0.00 33 99.00
2008.09.17 12:00 sell 0.30 eurusd 1.4215 1.4215 1.4126 2008.09.17 17:28 1.4126 0.00 0.00 0.00 89 267.00
2008.09.18 08:14 buy 1.00 gbpusd 1.8245 1.8487 1.8773 2008.09.23 19:07 1.8487 0.00 0.00 1.50 242 2,420.00
2008.09.24 13:00 sell 0.20 gbpusd 1.8553 1.8733 1.8409 2008.09.24 19:00 1.8519 0.00 0.00 0.00 34 68.00
2008.09.24 13:00 sell 0.20 gbpusd 1.8552 1.8732 1.8463 2008.09.24 19:00 1.8520 0.00 0.00 0.00 32 64.00
2008.09.24 13:00 sell 0.20 gbpusd 1.8553 1.8733 1.8320 2008.09.24 19:00 1.8519 0.00 0.00 0.00 34 68.00
2008.09.24 16:01 sell 0.30 eurusd 1.4730 1.4715 1.4497 2008.09.24 19:00 1.4656 0.00 0.00 0.00 74 222.00
2008.09.24 16:01 sell 0.30 eurusd 1.4732 1.4722 1.4588 2008.09.24 19:00 1.4658 0.00 0.00 0.00 74 222.00
2008.09.24 16:01 sell 0.30 eurusd 1.4731 1.4731 1.4642 2008.09.24 18:04 1.4642 0.00 0.00 0.00 89 267.00
2008.09.26 18:00 sell 0.20 gbpusd 1.8397 1.8363 1.8253 2008.09.29 01:00 1.8324 0.00 0.00 -3.50 73 146.00
2008.09.26 18:00 sell 0.20 gbpusd 1.8399 1.8579 1.8310 2008.09.29 00:00 1.8280 0.00 0.00 -3.50 119 238.00
2008.09.26 18:00 sell 0.20 gbpusd 1.8399 1.8365 1.8166 2008.09.29 01:00 1.8326 0.00 0.00 -3.50 73 146.00
2008.10.03 06:27 buy 1.00 gbpusd 1.7727 1.7727 1.7878 2008.10.03 17:10 1.7727 0.00 0.00 0.00 0 0.00
2008.10.02 14:00 buy 0.30 eurusd 1.3903 1.3800 1.4133 2008.10.02 14:38 1.3800 0.00 0.00 0.00 -103 -309.00
2008.10.02 14:00 buy 0.30 eurusd 1.3902 1.3802 1.4046 2008.10.02 14:38 1.3802 0.00 0.00 0.00 -100 -300.00
2008.10.02 14:00 buy 0.30 eurusd 1.3902 1.3802 1.3991 2008.10.02 14:38 1.3802 0.00 0.00 0.00 -100 -300.00
2008.10.02 14:38 buy 0.30 eurusd 1.3798 1.3822 1.4031 2008.10.03 09:00 1.3843 0.00 0.00 -0.90 45 135.00
2008.10.02 14:39 buy 0.30 eurusd 1.3808 1.3811 1.3952 2008.10.03 09:00 1.3844 0.00 0.00 -0.90 36 108.00
2008.10.02 14:39 buy 0.30 eurusd 1.3812 1.3708 1.3897 2008.10.03 07:58 1.3897 0.00 0.00 -0.90 85 255.00
2008.10.03 16:00 buy 0.30 eurusd 1.3750 1.3816 1.3983 2008.10.03 21:25 1.3816 0.00 0.00 0.00 66 198.00
2008.10.03 16:00 buy 0.30 eurusd 1.3746 1.3799 1.3890 2008.10.03 20:12 1.3890 0.00 0.00 0.00 144 432.00
2008.10.03 16:00 buy 0.30 eurusd 1.3744 1.3744 1.3833 2008.10.03 17:40 1.3833 0.00 0.00 0.00 89 267.00
2008.10.08 09:12 buy 1.00 gbpusd 1.7659 1.7317 1.7808 2008.10.08 17:03 1.7317 0.00 0.00 0.00 -342 -3,420.00
2008.10.06 13:00 sell 0.20 usdchf 1.1423 1.1503 1.1279 2008.10.07 17:00 1.1416 0.00 0.00 -1.11 7 12.26
2008.10.06 13:00 sell 0.20 usdchf 1.1422 1.1502 1.1333 2008.10.07 17:00 1.1415 0.00 0.00 -1.11 7 12.26
2008.10.06 13:00 sell 0.20 usdchf 1.1423 1.1503 1.1368 2008.10.07 15:32 1.1368 0.00 0.00 -1.11 55 96.76
2008.10.06 19:00 buy 0.30 eurusd 1.3535 1.3536 1.3768 2008.10.07 07:00 1.3574 0.00 0.00 0.18 39 117.00
2008.10.06 19:00 buy 0.30 eurusd 1.3533 1.3534 1.3677 2008.10.07 07:00 1.3567 0.00 0.00 0.18 34 102.00
2008.10.06 19:00 buy 0.30 eurusd 1.3527 1.3527 1.3616 2008.10.07 06:31 1.3616 0.00 0.00 0.18 89 267.00
2008.10.15 01:25 sell 1.00 gbpusd 1.7391 1.7280 1.6997 2008.10.16 02:44 1.7280 0.00 0.00 -63.90 111 1,110.00
2008.10.15 18:00 sell 0.30 gbpusd 1.7434 1.7382 1.7290 2008.10.15 22:03 1.7290 0.00 0.00 0.00 144 432.00
2008.10.15 18:00 sell 0.30 gbpusd 1.7434 1.7429 1.7345 2008.10.15 19:27 1.7345 0.00 0.00 0.00 89 267.00
2008.10.15 18:00 sell 0.30 gbpusd 1.7435 1.7287 1.7202 2008.10.15 23:15 1.7202 0.00 0.00 0.00 233 699.00
2008.10.17 08:34 buy 1.00 gbpusd 1.7359 1.7370 1.7654 2008.10.20 13:22 1.7370 0.00 0.00 7.40 11 110.00
2008.10.23 15:00 sell 0.20 usdchf 1.1655 1.1735 1.1511 2008.10.23 22:00 1.1623 0.00 0.00 0.00 32 55.06
2008.10.23 15:00 sell 0.20 usdchf 1.1655 1.1735 1.1566 2008.10.23 22:00 1.1624 0.00 0.00 0.00 31 53.34
2008.10.23 15:00 sell 0.20 usdchf 1.1656 1.1736 1.1601 2008.10.23 20:29 1.1601 0.00 0.00 0.00 55 94.82
2008.10.30 01:54 buy 1.00 gbpusd 1.6475 1.6475 1.6621 2008.10.30 06:43 1.6621 0.00 0.00 0.00 146 1,460.00
2008.10.30 19:00 buy 0.30 eurusd 1.2925 1.2825 1.3158 2008.10.31 01:19 1.2825 0.00 0.00 0.75 -100 -300.00
2008.10.30 19:00 buy 0.30 eurusd 1.2924 1.2824 1.3068 2008.10.31 01:20 1.2824 0.00 0.00 0.75 -100 -300.00
2008.10.30 19:00 buy 0.30 eurusd 1.2925 1.2825 1.3014 2008.10.31 01:19 1.2825 0.00 0.00 0.75 -100 -300.00
2008.10.31 08:03 sell 1.00 gbpusd 1.6211 1.6211 1.6069 2008.10.31 09:11 1.6211 0.00 0.00 0.00 0 0.00
2008.11.03 14:46 sell 1.00 gbpusd 1.6000 1.6000 1.5858 2008.11.03 15:48 1.6000 0.00 0.00 0.00 0 0.00
2008.11.03 06:00 sell 0.20 eurjpy 127.33 127.20 126.44 2008.11.03 09:58 127.20 0.00 0.00 0.00 13 26.20
2008.11.03 06:00 sell 0.20 eurjpy 127.33 129.13 126.78 2008.11.03 09:10 126.78 0.00 0.00 0.00 55 111.06
2008.11.03 06:00 sell 0.20 eurjpy 127.33 127.18 125.89 2008.11.03 09:58 127.18 0.00 0.00 0.00 15 30.23
2008.11.04 15:00 sell 0.30 eurusd 1.2811 1.2911 1.2578 2008.11.04 16:33 1.2911 0.00 0.00 0.00 -100 -300.00
2008.11.04 15:00 sell 0.30 eurusd 1.2812 1.2912 1.2668 2008.11.04 16:33 1.2912 0.00 0.00 0.00 -100 -300.00
2008.11.04 15:00 sell 0.30 eurusd 1.2817 1.2917 1.2728 2008.11.04 16:34 1.2917 0.00 0.00 0.00 -100 -300.00
2008.11.06 13:03 sell 1.00 gbpusd 1.5754 1.5754 1.5603 2008.11.06 22:21 1.5603 0.00 0.00 0.00 151 1,510.00
2008.11.06 15:00 sell 0.20 usdchf 1.1705 1.1785 1.1561 2008.11.06 22:07 1.1785 0.00 0.00 0.00 -80 -135.75
2008.11.06 15:00 sell 0.20 usdchf 1.1712 1.1792 1.1623 2008.11.06 22:23 1.1792 0.00 0.00 0.00 -80 -135.66
2008.11.06 15:00 sell 0.20 usdchf 1.1716 1.1796 1.1661 2008.11.06 22:28 1.1796 0.00 0.00 0.00 -80 -135.64
2008.11.07 12:00 sell 0.30 eurusd 1.2795 1.2895 1.2562 2008.11.10 05:37 1.2895 0.00 0.00 -4.11 -100 -300.00
2008.11.07 12:00 sell 0.30 eurusd 1.2795 1.2895 1.2651 2008.11.10 05:37 1.2895 0.00 0.00 -4.11 -100 -300.00
2008.11.07 12:00 sell 0.30 eurusd 1.2796 1.2896 1.2707 2008.11.10 05:37 1.2896 0.00 0.00 -4.11 -100 -300.00
2008.11.14 20:00 buy 0.30 eurusd 1.2735 1.2635 1.2968 2008.11.14 22:00 1.2689 0.00 0.00 0.00 -46 -138.00
2008.11.14 20:00 buy 0.30 eurusd 1.2735 1.2635 1.2879 2008.11.14 22:00 1.2687 0.00 0.00 0.00 -48 -144.00
2008.11.14 20:00 buy 0.30 eurusd 1.2733 1.2633 1.2822 2008.11.14 22:00 1.2687 0.00 0.00 0.00 -46 -138.00
2008.11.19 21:45 sell 0.20 gbpjpy 143.50 142.69 133.63 2008.11.20 13:47 142.69 0.00 0.00 -8.84 81 169.38
2008.11.18 22:00 buy 0.30 gbpusd 1.4941 1.4995 1.5085 2008.11.19 12:12 1.5085 0.00 0.00 1.08 144 432.00
2008.11.18 22:00 buy 0.30 gbpusd 1.4941 1.4944 1.5030 2008.11.19 11:43 1.5030 0.00 0.00 1.08 89 267.00
2008.11.18 22:00 buy 0.30 gbpusd 1.4945 1.5013 1.5178 2008.11.19 14:00 1.5064 0.00 0.00 1.08 119 357.00
2008.11.20 08:57 sell 0.60 gbpusd 1.4897 1.4892 1.3910 2008.11.20 10:30 1.4892 0.00 0.00 0.00 5 30.00
2008.11.19 17:29 sell 0.60 eurusd 1.2561 1.2559 1.2328 2008.11.20 13:12 1.2559 0.00 0.00 -20.70 2 12.00
2008.11.19 15:21 sell 0.30 eurusd 1.2750 1.2663 1.2517 2008.11.19 20:00 1.2592 0.00 0.00 0.00 158 474.00
2008.11.19 15:21 sell 0.30 eurusd 1.2751 1.2851 1.2607 2008.11.19 17:24 1.2607 0.00 0.00 0.00 144 432.00
2008.11.20 21:00 sell 0.30 eurusd 1.2508 1.2608 1.2275 2008.11.21 00:00 1.2455 0.00 0.00 -3.36 53 159.00
2008.11.20 21:00 sell 0.30 eurusd 1.2512 1.2612 1.2368 2008.11.21 00:00 1.2450 0.00 0.00 -3.36 62 186.00
2008.11.20 21:00 sell 0.30 eurusd 1.2511 1.2611 1.2422 2008.11.21 00:00 1.2451 0.00 0.00 -3.36 60 180.00
2008.11.21 17:08 sell 0.60 gbpusd 1.4707 1.4999 1.3720 2008.11.24 11:21 1.4999 0.00 0.00 -8.16 -292 -1,752.00
2008.11.25 14:46 sell 0.60 usdchf 1.1916 1.1906 1.0929 2008.11.25 17:06 1.1906 0.00 0.00 0.00 10 50.39
2008.11.25 15:14 buy 0.20 gbpjpy 147.98 140.96 157.85 2008.12.01 11:33 140.96 0.00 0.00 3.50 -702 -1,499.68
2008.11.25 14:39 buy 0.60 eurusd 1.2964 1.2990 1.3197 2008.11.25 16:42 1.2990 0.00 0.00 0.00 26 156.00
2008.11.25 14:44 buy 0.60 gbpusd 1.5195 1.5268 1.6182 2008.11.25 16:43 1.5268 0.00 0.00 0.00 73 438.00
2008.11.27 10:40 buy 1.00 gbpusd 1.5454 1.5454 1.5597 2008.11.27 12:19 1.5454 0.00 0.00 0.00 0 0.00
2008.11.27 13:00 sell 0.30 eurusd 1.2893 1.2993 1.2660 2008.11.27 18:00 1.2891 0.00 0.00 0.00 2 6.00
2008.11.27 13:00 sell 0.30 eurusd 1.2893 1.2993 1.2749 2008.11.27 18:00 1.2889 0.00 0.00 0.00 4 12.00
2008.11.27 13:00 sell 0.30 eurusd 1.2892 1.2992 1.2803 2008.11.27 18:00 1.2892 0.00 0.00 0.00 0 0.00
2008.11.27 14:00 sell 0.30 gbpusd 1.5427 1.5427 1.5283 2008.11.27 17:03 1.5427 0.00 0.00 0.00 0 0.00
2008.11.27 14:00 sell 0.30 gbpusd 1.5427 1.5427 1.5338 2008.11.27 17:03 1.5427 0.00 0.00 0.00 0 0.00
2008.11.27 14:00 sell 0.30 gbpusd 1.5426 1.5426 1.5193 2008.11.27 17:03 1.5426 0.00 0.00 0.00 0 0.00
2008.12.08 07:08 buy 1.00 gbpusd 1.4775 1.4775 1.4917 2008.12.08 08:49 1.4917 0.00 0.00 0.00 142 1,420.00
2008.11.28 09:00 sell 0.20 eurjpy 123.29 123.07 122.40 2008.11.28 11:25 122.40 0.00 0.00 0.00 89 187.01
2008.11.28 09:00 sell 0.20 eurjpy 123.30 125.10 122.75 2008.11.28 10:15 122.75 0.00 0.00 0.00 55 115.50
2008.11.28 09:00 sell 0.20 eurjpy 123.30 122.58 121.86 2008.11.28 12:57 121.86 0.00 0.00 0.00 144 302.20
2008.11.28 11:00 sell 0.30 gbpusd 1.5394 1.5349 1.5250 2008.11.28 14:08 1.5349 0.00 0.00 0.00 45 135.00
2008.11.28 11:00 sell 0.30 gbpusd 1.5393 1.5392 1.5304 2008.11.28 13:17 1.5304 0.00 0.00 0.00 89 267.00
2008.11.28 11:00 sell 0.30 gbpusd 1.5390 1.5352 1.5157 2008.11.28 14:34 1.5352 0.00 0.00 0.00 38 114.00
2008.12.01 02:15 sell 0.60 eurusd 1.2641 1.2639 1.2408 2008.12.01 14:37 1.2639 0.00 0.00 0.00 2 12.00
2008.12.02 09:17 sell 0.20 gbpjpy 137.97 137.87 128.10 2008.12.03 16:52 137.87 0.00 0.00 -2.81 10 21.48
2008.12.02 09:29 sell 0.60 gbpusd 1.4802 1.4786 1.3815 2008.12.03 14:00 1.4786 0.00 0.00 -7.08 16 96.00
2008.12.03 12:00 buy 0.20 eurjpy 117.62 117.75 118.51 2008.12.03 18:04 117.75 0.00 0.00 0.00 13 27.92
2008.12.03 12:00 buy 0.30 eurusd 1.2646 1.2646 1.2879 2008.12.04 08:55 1.2646 0.00 0.00 1.44 0 0.00
2008.12.03 12:00 buy 0.20 eurjpy 117.61 115.81 118.16 2008.12.03 16:58 118.16 0.00 0.00 0.00 55 118.08
2008.12.03 12:00 buy 0.30 eurusd 1.2644 1.2644 1.2788 2008.12.04 09:23 1.2644 0.00 0.00 1.44 0 0.00
2008.12.03 12:00 buy 0.20 eurjpy 117.60 117.82 119.04 2008.12.03 17:35 117.82 0.00 0.00 0.00 22 47.29
2008.12.03 12:00 buy 0.30 eurusd 1.2643 1.2643 1.2732 2008.12.04 09:23 1.2643 0.00 0.00 1.44 0 0.00
2008.12.04 10:01 buy 0.60 usdchf 1.2168 1.2049 1.3155 2008.12.04 17:15 1.2049 0.00 0.00 0.00 -119 -592.58
2008.12.04 13:00 buy 0.30 eurusd 1.2626 1.2760 1.2859 2008.12.04 19:00 1.2791 0.00 0.00 0.00 165 495.00
2008.12.04 13:00 buy 0.20 eurjpy 116.97 117.24 117.86 2008.12.04 16:40 117.86 0.00 0.00 0.00 89 191.98
2008.12.04 13:00 buy 0.30 eurusd 1.2632 1.2677 1.2771 2008.12.04 17:16 1.2771 0.00 0.00 0.00 139 417.00
2008.12.04 13:00 buy 0.20 eurjpy 117.00 115.20 117.55 2008.12.04 15:32 117.55 0.00 0.00 0.00 55 118.65
2008.12.04 13:00 buy 0.30 eurusd 1.2639 1.2639 1.2728 2008.12.04 16:51 1.2728 0.00 0.00 0.00 89 267.00
2008.12.04 13:01 buy 0.20 eurjpy 117.06 117.87 118.50 2008.12.04 17:20 118.50 0.00 0.00 0.00 144 310.48
2008.12.08 07:12 buy 0.60 eurusd 1.2803 1.2872 1.3036 2008.12.09 02:57 1.2872 0.00 0.00 1.44 69 414.00
2008.12.05 16:00 buy 0.30 eurusd 1.2680 1.2830 1.2913 2008.12.08 10:05 1.2913 0.00 0.00 0.69 233 699.00
2008.12.05 16:00 buy 0.30 eurusd 1.2680 1.2737 1.2824 2008.12.08 07:30 1.2824 0.00 0.00 0.69 144 432.00
2008.12.05 16:00 buy 0.30 eurusd 1.2680 1.2680 1.2769 2008.12.08 02:04 1.2769 0.00 0.00 0.69 89 267.00
2008.12.05 17:00 buy 0.20 eurjpy 116.71 116.94 117.60 2008.12.05 20:35 117.60 0.00 0.00 0.00 89 191.91
2008.12.05 17:00 buy 0.20 eurjpy 116.69 114.89 117.24 2008.12.05 19:56 117.24 0.00 0.00 0.00 55 118.68
2008.12.05 17:00 buy 0.20 eurjpy 116.68 117.46 118.12 2008.12.05 20:42 118.12 0.00 0.00 0.00 144 309.45
2008.12.09 14:26 sell 0.20 gbpjpy 135.99 140.76 126.12 2008.12.11 00:01 137.38 0.00 0.00 -8.48 -139 -299.54
2008.12.09 18:32 sell 0.60 usdchf 1.2017 1.2233 1.1030 2008.12.10 00:00 1.2054 0.00 0.00 -1.54 -37 -184.17
2008.12.11 06:10 buy 1.00 gbpusd 1.4879 1.4879 1.5026 2008.12.11 13:19 1.4879 0.00 0.00 0.00 0 0.00
2008.12.09 04:00 buy 0.20 eurjpy 119.46 119.49 120.35 2008.12.09 19:13 119.49 0.00 0.00 0.00 3 6.51
2008.12.09 04:00 buy 0.20 eurjpy 119.46 117.66 120.01 2008.12.09 18:13 120.01 0.00 0.00 0.00 55 118.90
2008.12.09 04:00 buy 0.20 eurjpy 119.46 119.48 120.90 2008.12.09 19:13 119.48 0.00 0.00 0.00 2 4.34
2008.12.09 14:00 buy 0.40 gbpusd 1.4765 1.4798 1.4909 2008.12.10 19:57 1.4798 0.00 0.00 0.60 33 132.00
2008.12.09 14:00 buy 0.40 gbpusd 1.4766 1.4586 1.4855 2008.12.10 08:25 1.4855 0.00 0.00 0.60 89 356.00
2008.12.09 14:00 buy 0.40 gbpusd 1.4766 1.4791 1.4999 2008.12.10 19:57 1.4791 0.00 0.00 0.60 25 100.00
2008.12.09 17:00 sell 0.30 usdchf 1.2097 1.2177 1.1953 2008.12.09 20:01 1.2054 0.00 0.00 0.00 43 107.02
2008.12.09 17:00 sell 0.30 usdchf 1.2097 1.2177 1.2008 2008.12.09 20:02 1.2051 0.00 0.00 0.00 46 114.51
2008.12.09 17:00 sell 0.30 usdchf 1.2099 1.2179 1.2044 2008.12.09 18:13 1.2044 0.00 0.00 0.00 55 137.00
2008.12.10 21:00 sell 0.40 gbpusd 1.4775 1.4955 1.4631 2008.12.11 07:00 1.4955 0.00 0.00 -12.24 -180 -720.00
2008.12.10 21:00 sell 0.40 gbpusd 1.4777 1.4957 1.4688 2008.12.11 07:02 1.4957 0.00 0.00 -12.24 -180 -720.00
2008.12.10 21:00 sell 0.40 gbpusd 1.4777 1.4957 1.4544 2008.12.11 07:02 1.4957 0.00 0.00 -12.24 -180 -720.00
2008.12.11 07:31 buy 0.20 gbpjpy 138.37 135.86 148.24 2008.12.11 13:36 135.86 0.00 0.00 0.00 -251 -549.89
2008.12.11 06:27 buy 0.60 gbpusd 1.4883 1.4888 1.5870 2008.12.11 13:19 1.4888 0.00 0.00 0.00 5 30.00
2008.12.12 04:33 buy 0.60 gbpusd 1.5086 1.5091 1.6073 2008.12.15 14:50 1.5091 0.00 0.00 0.66 5 30.00
2008.12.12 05:11 sell 0.20 gbpjpy 135.75 134.81 125.88 2008.12.12 05:44 135.18 0.00 0.00 0.00 57 127.31
2008.12.12 04:33 buy 1.00 gbpusd 1.5082 1.5233 1.5530 2008.12.16 09:51 1.5233 0.00 0.00 1.90 151 1,510.00
2008.12.12 14:00 buy 0.40 eurusd 1.3343 1.3243 1.3576 2008.12.12 17:00 1.3371 0.00 0.00 0.00 28 112.00
2008.12.12 14:00 buy 0.40 eurusd 1.3344 1.3244 1.3488 2008.12.12 17:00 1.3369 0.00 0.00 0.00 25 100.00
2008.12.12 14:00 buy 0.40 eurusd 1.3344 1.3244 1.3433 2008.12.12 17:00 1.3371 0.00 0.00 0.00 27 108.00
2008.12.17 00:10 buy 0.20 gbpjpy 139.08 136.74 148.95 2008.12.17 11:22 136.74 0.00 0.00 0.00 -234 -528.51
2008.12.16 17:00 sell 0.40 eurusd 1.3760 1.3860 1.3527 2008.12.16 20:22 1.3860 0.00 0.00 0.00 -100 -400.00
2008.12.16 17:00 sell 0.40 eurusd 1.3758 1.3858 1.3614 2008.12.16 20:22 1.3858 0.00 0.00 0.00 -100 -400.00
2008.12.16 17:00 sell 0.40 eurusd 1.3758 1.3858 1.3669 2008.12.16 20:22 1.3858 0.00 0.00 0.00 -100 -400.00
2008.12.18 18:10 sell 0.20 gbpjpy 134.82 133.85 124.95 2008.12.22 00:33 133.85 0.00 0.00 -4.03 97 216.71
2008.12.19 17:18 sell 0.60 gbpusd 1.4891 1.4886 1.3904 2008.12.19 21:48 1.4886 0.00 0.00 0.00 5 30.00
2008.12.23 11:12 sell 0.20 eurjpy 125.89 127.69 125.00 2008.12.26 14:55 127.69 0.00 0.00 -10.66 -180 -397.70
2008.12.23 11:13 sell 0.20 eurjpy 125.88 127.68 125.33 2008.12.26 14:55 127.68 0.00 0.00 -10.66 -180 -397.70
2008.12.23 11:13 sell 0.20 eurjpy 125.88 127.68 124.44 2008.12.26 14:55 127.68 0.00 0.00 -10.66 -180 -397.70
2008.12.23 15:00 buy 0.40 gbpusd 1.4835 1.4655 1.4979 2008.12.26 21:49 1.4655 0.00 0.00 4.00 -180 -720.00
2008.12.23 15:00 buy 0.40 gbpusd 1.4835 1.4655 1.4924 2008.12.26 21:49 1.4655 0.00 0.00 4.00 -180 -720.00
2008.12.23 15:00 buy 0.40 gbpusd 1.4835 1.4655 1.5068 2008.12.26 21:49 1.4655 0.00 0.00 4.00 -180 -720.00
2009.01.05 17:14 buy 1.00 gbpusd 1.4611 1.4611 1.4753 2009.01.05 18:42 1.4611 0.00 0.00 0.00 0 0.00
2009.01.05 09:19 buy 0.60 usdchf 1.0843 1.1152 1.1830 2009.01.06 20:03 1.1152 0.00 0.00 -0.32 309 1,662.48
2009.01.05 09:18 sell 0.60 eurusd 1.3835 1.3696 1.3602 2009.01.05 13:17 1.3602 0.00 0.00 0.00 233 1,398.00
2009.01.05 08:00 buy 0.20 gbpjpy 134.02 136.09 143.89 2009.01.06 05:26 136.09 0.00 0.00 0.47 207 445.60
2009.01.06 17:22 buy 0.60 gbpusd 1.4743 1.4867 1.5730 2009.01.07 03:58 1.4867 0.00 0.00 1.92 124 744.00
2009.01.06 17:22 buy 1.00 gbpusd 1.4739 1.4739 1.4880 2009.01.06 18:48 1.4880 0.00 0.00 0.00 141 1,410.00
2009.01.07 13:26 buy 1.00 gbpusd 1.4993 1.4993 1.5137 2009.01.07 16:05 1.5137 0.00 0.00 0.00 144 1,440.00
2009.01.08 13:40 buy 1.00 gbpusd 1.5282 1.5282 1.5425 2009.01.08 15:48 1.5282 0.00 0.00 0.00 0 0.00
2009.01.16 01:09 buy 1.00 gbpusd 1.4687 1.4687 1.4833 2009.01.16 06:53 1.4833 0.00 0.00 0.00 146 1,460.00
2009.01.09 15:26 sell 0.60 eurusd 1.3528 1.3526 1.3295 2009.01.09 17:23 1.3526 0.00 0.00 0.00 2 12.00
2009.01.09 15:07 buy 0.60 usdchf 1.1082 1.1102 1.2069 2009.01.12 18:51 1.1102 0.00 0.00 -0.22 20 108.09
2009.01.12 00:17 sell 0.60 eurusd 1.3409 1.3407 1.3176 2009.01.12 06:36 1.3407 0.00 0.00 0.00 2 12.00
2009.01.15 12:00 buy 0.20 eurjpy 117.04 117.28 117.93 2009.01.15 15:06 117.93 0.00 0.00 0.00 89 199.35
2009.01.15 12:00 buy 0.20 eurjpy 117.04 115.24 117.59 2009.01.15 14:44 117.59 0.00 0.00 0.00 55 123.14
2009.01.15 12:00 buy 0.20 eurjpy 117.05 117.69 118.49 2009.01.15 15:22 117.69 0.00 0.00 0.00 64 143.21
2009.01.15 13:00 sell 0.30 usdchf 1.1184 1.1264 1.1040 2009.01.15 13:54 1.1264 0.00 0.00 0.00 -80 -213.07
2009.01.15 13:00 sell 0.30 usdchf 1.1184 1.1264 1.1095 2009.01.15 13:54 1.1264 0.00 0.00 0.00 -80 -213.07
2009.01.15 13:00 sell 0.30 usdchf 1.1184 1.1264 1.1129 2009.01.15 13:54 1.1264 0.00 0.00 0.00 -80 -213.07
2009.01.15 13:54 sell 0.30 usdchf 1.1260 1.1340 1.1116 2009.01.16 15:01 1.1116 0.00 0.00 -0.19 144 388.63
2009.01.15 13:54 sell 0.30 usdchf 1.1271 1.1351 1.1182 2009.01.16 03:04 1.1182 0.00 0.00 -0.19 89 238.78
2009.01.15 13:54 sell 0.30 usdchf 1.1260 1.1340 1.1205 2009.01.15 14:58 1.1205 0.00 0.00 0.00 55 147.26
2009.01.15 18:00 buy 0.40 eurjpy 117.33 117.56 118.22 2009.01.15 20:33 118.22 0.00 0.00 0.00 89 396.22
2009.01.15 18:00 buy 0.50 eurusd 1.3095 1.3173 1.3328 2009.01.16 06:00 1.3219 0.00 0.00 0.45 124 620.00
2009.01.15 18:00 buy 0.40 eurjpy 117.34 115.54 117.89 2009.01.15 19:59 117.89 0.00 0.00 0.00 55 244.96
2009.01.15 18:01 buy 0.50 eurusd 1.3095 1.3151 1.3239 2009.01.16 04:31 1.3239 0.00 0.00 0.45 144 720.00
2009.01.15 18:01 buy 0.40 eurjpy 117.34 117.92 118.78 2009.01.15 21:25 117.92 0.00 0.00 0.00 58 258.35
2009.01.15 18:01 buy 0.50 eurusd 1.3095 1.3096 1.3184 2009.01.15 20:46 1.3184 0.00 0.00 0.00 89 445.00
2009.01.19 00:15 buy 0.50 gbpjpy 135.74 131.55 145.61 2009.01.19 14:17 131.55 0.00 0.00 0.00 -419 -2,320.81
2009.01.19 09:58 sell 1.50 gbpusd 1.4643 1.4264 1.3656 2009.01.20 06:54 1.4264 0.00 0.00 -10.65 379 5,685.00
2009.01.19 12:14 buy 1.50 usdchf 1.1237 1.1381 1.2224 2009.01.21 10:59 1.1381 0.00 0.00 -1.44 144 1,897.90
2009.01.19 15:43 sell 1.50 eurusd 1.3131 1.2997 1.2898 2009.01.20 16:01 1.2898 0.00 0.00 -13.50 233 3,495.00
2009.01.19 13:00 sell 0.50 usdchf 1.1203 1.1283 1.1059 2009.01.19 15:17 1.1283 0.00 0.00 0.00 -80 -354.52
2009.01.19 13:00 sell 0.50 usdchf 1.1204 1.1284 1.1115 2009.01.19 15:17 1.1284 0.00 0.00 0.00 -80 -354.48
2009.01.19 13:00 sell 0.50 usdchf 1.1204 1.1284 1.1149 2009.01.19 15:17 1.1284 0.00 0.00 0.00 -80 -354.48
2009.01.20 01:27 sell 0.50 gbpjpy 129.98 129.04 120.11 2009.01.20 06:54 129.04 0.00 0.00 0.00 94 520.55
2009.01.22 19:00 buy 0.50 eurusd 1.2971 1.2871 1.3204 2009.01.23 08:40 1.2871 0.00 0.00 0.45 -100 -500.00
2009.01.22 19:00 buy 0.50 eurusd 1.2976 1.2876 1.3120 2009.01.23 08:40 1.2876 0.00 0.00 0.45 -100 -500.00
2009.01.22 19:00 buy 0.50 eurusd 1.2980 1.2880 1.3069 2009.01.23 08:39 1.2880 0.00 0.00 0.45 -100 -500.00
2009.01.23 14:02 buy 0.50 gbpusd 1.3609 1.3641 1.3753 2009.01.23 15:51 1.3641 0.00 0.00 0.00 32 160.00
2009.01.23 14:02 buy 0.50 gbpusd 1.3607 1.3608 1.3696 2009.01.23 15:14 1.3696 0.00 0.00 0.00 89 445.00
2009.01.23 14:02 buy 0.50 gbpusd 1.3605 1.3637 1.3838 2009.01.23 15:59 1.3637 0.00 0.00 0.00 32 160.00
2009.01.27 10:01 sell 1.50 usdchf 1.13275 1.16420 1.03405 2009.01.29 00:00 1.15321 0.00 0.00 -5.11 -205 -2,661.27
2009.01.27 03:59 buy 1.50 eurusd 1.32407 1.32427 1.34737 2009.01.27 09:01 1.32427 0.00 0.00 0.00 2 30.00
2009.01.27 18:00 buy 0.40 eurjpy 117.138 117.349 118.028 2009.01.28 00:16 118.028 0.00 0.00 0.58 89 398.66
2009.01.27 18:00 buy 0.40 eurjpy 117.140 115.340 117.690 2009.01.27 23:33 117.690 0.00 0.00 0.00 55 246.85
2009.01.27 18:00 buy 0.40 eurjpy 117.148 117.668 118.588 2009.01.28 01:49 117.668 0.00 0.00 0.58 52 233.30
2009.01.27 19:00 buy 0.50 eurusd 1.31795 1.31796 1.34125 2009.01.28 07:00 1.32470 0.00 0.00 0.40 68 337.50
2009.01.27 19:00 buy 0.50 eurusd 1.31775 1.31777 1.33215 2009.01.28 07:00 1.32515 0.00 0.00 0.40 74 370.00
2009.01.27 19:00 buy 0.50 eurusd 1.31811 1.31834 1.32701 2009.01.28 07:00 1.32480 0.00 0.00 0.40 67 334.50
2009.01.28 09:49 buy 0.50 gbpjpy 127.685 128.225 137.555 2009.01.28 21:15 128.225 0.00 0.00 0.00 54 298.98
2009.01.28 05:37 buy 1.50 gbpusd 1.42454 1.42504 1.52324 2009.01.28 10:15 1.42504 0.00 0.00 0.00 5 75.00
2009.01.28 17:00 sell 0.50 eurusd 1.32301 1.31859 1.29971 2009.01.28 23:00 1.31647 0.00 0.00 0.00 65 327.00
2009.01.28 17:00 sell 0.50 eurusd 1.32322 1.31874 1.30882 2009.01.28 23:00 1.31640 0.00 0.00 0.00 68 341.00
2009.01.28 17:01 sell 0.50 eurusd 1.32447 1.33447 1.31557 2009.01.28 20:22 1.31557 0.00 0.00 0.00 89 445.00
2009.01.29 15:03 buy 1.50 gbpusd 1.43741 1.43741 1.45381 2009.01.30 17:28 1.43741 0.00 0.00 3.60 0 0.00
2009.01.29 04:58 buy 1.50 usdchf 1.15643 1.15743 1.25513 2009.01.30 14:43 1.15743 0.00 0.00 -0.52 10 129.60
2009.01.30 00:12 sell 1.50 eurusd 1.29275 1.29255 1.26945 2009.01.30 02:56 1.29255 0.00 0.00 0.00 2 30.00
2009.02.03 21:25 buy 1.50 gbpusd 1.44681 1.44681 1.46260 2009.02.04 17:45 1.44681 0.00 0.00 2.85 0 0.00
2009.02.02 21:00 sell 0.40 eurjpy 114.928 116.728 114.038 2009.02.03 23:21 116.728 0.00 0.00 -1.88 -180 -804.24
2009.02.02 21:00 sell 0.40 eurjpy 114.924 116.724 114.374 2009.02.03 22:23 116.724 0.00 0.00 -1.88 -180 -804.74
2009.02.02 21:00 sell 0.40 eurjpy 114.899 116.699 113.459 2009.02.03 22:23 116.699 0.00 0.00 -1.88 -180 -805.02
2009.02.04 07:25 buy 0.50 gbpjpy 129.505 129.605 139.375 2009.02.04 17:45 129.605 0.00 0.00 0.00 10 55.78
2009.02.03 21:28 buy 1.50 gbpusd 1.44730 1.44780 1.54600 2009.02.04 17:40 1.44780 0.00 0.00 2.85 5 75.00
2009.02.05 02:01 sell 1.50 eurusd 1.28066 1.28046 1.25736 2009.02.05 14:51 1.28046 0.00 0.00 0.00 2 30.00
2009.02.04 15:00 buy 0.80 eurusd 1.28705 1.27705 1.31035 2009.02.05 13:00 1.28655 0.00 0.00 2.88 -5 -40.00
2009.02.04 15:00 buy 0.80 eurusd 1.28695 1.27695 1.30135 2009.02.05 13:00 1.28625 0.00 0.00 2.88 -7 -56.00
2009.02.04 15:00 buy 0.80 eurusd 1.28737 1.27737 1.29627 2009.02.05 13:00 1.28645 0.00 0.00 2.88 -9 -73.60
2009.02.04 16:00 buy 0.40 eurjpy 114.892 115.106 115.782 2009.02.04 16:18 115.782 0.00 0.00 0.00 89 397.32
2009.02.04 16:00 buy 0.40 eurjpy 115.127 113.327 115.677 2009.02.04 16:14 115.677 0.00 0.00 0.00 55 245.75
2009.02.04 16:00 buy 0.40 eurjpy 115.188 115.195 116.628 2009.02.04 17:09 115.195 0.00 0.00 0.00 1 3.12
2009.02.05 09:12 buy 1.50 usdchf 1.16345 1.16445 1.26215 2009.02.06 19:30 1.16445 0.00 0.00 -0.26 10 128.82
2009.02.05 13:05 buy 1.50 gbpusd 1.45816 1.45866 1.55686 2009.02.05 13:45 1.45866 0.00 0.00 0.00 5 75.00
2009.02.05 13:05 buy 1.50 gbpusd 1.45767 1.45767 1.47187 2009.02.05 14:36 1.45767 0.00 0.00 0.00 0 0.00
2009.02.10 17:06 sell 0.50 gbpjpy 133.565 132.605 123.695 2009.02.11 00:00 131.380 0.00 0.00 -3.00 219 1,209.32
2009.02.05 17:00 buy 0.80 eurusd 1.28395 1.27395 1.30725 2009.02.05 20:00 1.28250 0.00 0.00 0.00 -15 -116.00
2009.02.05 17:00 buy 0.80 eurusd 1.28385 1.27385 1.29825 2009.02.05 20:00 1.28246 0.00 0.00 0.00 -14 -111.20
2009.02.05 17:00 buy 0.80 eurusd 1.28368 1.27368 1.29258 2009.02.05 20:00 1.28250 0.00 0.00 0.00 -12 -94.40
2009.02.06 08:47 buy 1.50 gbpusd 1.47019 1.47019 1.48439 2009.02.06 09:46 1.47019 0.00 0.00 0.00 0 0.00
2009.02.06 08:12 sell 1.50 eurusd 1.27550 1.29090 1.25220 2009.02.06 16:14 1.29090 0.00 0.00 0.00 -154 -2,310.00
2009.02.09 01:18 buy 1.50 gbpusd 1.48707 1.48707 1.50227 2009.02.09 13:37 1.48680 0.00 0.00 0.00 -3 -40.50
2009.02.10 00:59 buy 1.50 usdchf 1.16770 1.16870 1.26640 2009.02.10 09:12 1.16870 0.00 0.00 0.00 10 128.35
2009.02.13 02:50 buy 0.50 gbpjpy 130.060 132.345 139.930 2009.02.13 14:46 132.345 0.00 0.00 0.00 229 1,247.61
2009.02.13 08:42 buy 1.50 gbpusd 1.44185 1.44745 1.54055 2009.02.13 14:46 1.44745 0.00 0.00 0.00 56 840.00
2009.02.11 16:00 sell 0.40 eurjpy 116.955 116.835 116.065 2009.02.11 17:13 116.835 0.00 0.00 0.00 12 53.07
2009.02.11 16:00 sell 0.80 eurusd 1.29450 1.29210 1.27120 2009.02.11 21:00 1.29080 0.00 0.00 0.00 37 296.00
2009.02.11 16:00 sell 0.40 eurjpy 116.925 118.725 116.375 2009.02.11 16:29 116.375 0.00 0.00 0.00 55 243.56
2009.02.11 16:00 sell 0.80 eurusd 1.29455 1.29200 1.28015 2009.02.11 21:00 1.29130 0.00 0.00 0.00 33 260.00
2009.02.11 16:00 sell 0.40 eurjpy 116.855 116.845 115.415 2009.02.11 17:15 116.845 0.00 0.00 0.00 1 4.43
2009.02.11 16:00 sell 0.80 eurusd 1.29405 1.29400 1.28515 2009.02.11 18:56 1.28515 0.00 0.00 0.00 89 712.00
2009.02.12 10:02 sell 1.50 eurusd 1.28270 1.28120 1.25940 2009.02.12 17:15 1.28120 0.00 0.00 0.00 15 225.00
2009.02.13 08:42 buy 1.50 gbpusd 1.44136 1.44136 1.45575 2009.02.13 10:52 1.45575 0.00 0.00 0.00 144 2,158.50
2009.02.16 01:55 buy 1.50 usdchf 1.16590 1.16690 1.26460 2009.02.17 11:01 1.16690 0.00 0.00 0.26 10 128.55
2009.02.16 03:00 buy 0.40 eurjpy 117.240 117.375 118.130 2009.02.18 19:37 117.375 0.00 0.00 1.25 14 57.82
2009.02.16 03:00 buy 0.40 eurjpy 117.240 115.440 117.790 2009.02.18 17:56 117.790 0.00 0.00 1.25 55 234.25
2009.02.16 03:00 buy 0.40 eurjpy 117.240 117.355 118.680 2009.02.18 19:37 117.355 0.00 0.00 1.25 12 49.25
2009.02.18 15:49 buy 1.50 usdchf 1.17775 1.17875 1.27645 2009.02.20 16:07 1.17875 0.00 0.00 1.03 10 127.25
2009.02.18 08:24 buy 0.50 gbpjpy 132.230 134.890 142.100 2009.02.19 16:11 134.890 0.00 0.00 1.93 266 1,412.79
2009.02.18 19:00 buy 0.80 eurusd 1.25670 1.26785 1.28000 2009.02.19 16:36 1.26785 0.00 0.00 2.16 112 892.00
2009.02.18 19:00 buy 0.80 eurusd 1.25660 1.26225 1.27100 2009.02.19 14:00 1.27100 0.00 0.00 2.16 144 1,152.00
2009.02.18 19:00 buy 0.80 eurusd 1.25640 1.25650 1.26530 2009.02.19 10:03 1.26530 0.00 0.00 2.16 89 712.00
2009.02.19 08:30 buy 1.50 gbpusd 1.42976 1.42976 1.44465 2009.02.19 14:58 1.44465 0.00 0.00 0.00 149 2,233.50
2009.02.20 05:36 sell 1.50 gbpusd 1.42111 1.42061 1.32241 2009.02.20 09:45 1.42061 0.00 0.00 0.00 5 75.00
2009.02.20 18:08 buy 1.50 gbpusd 1.44471 1.45145 1.48015 2009.02.23 18:38 1.45145 0.00 0.00 1.20 67 1,011.00
2009.02.20 12:00 buy 0.40 eurjpy 118.615 118.615 119.505 2009.02.20 17:12 118.615 0.00 0.00 0.00 0 0.00
2009.02.20 12:00 buy 0.40 eurjpy 118.625 116.825 119.175 2009.02.20 16:07 119.175 0.00 0.00 0.00 55 233.26
2009.02.20 12:00 buy 0.40 eurjpy 118.625 118.635 120.065 2009.02.20 17:11 118.635 0.00 0.00 0.00 1 4.25
2009.02.20 17:00 sell 0.50 usdchf 1.17790 1.18590 1.16350 2009.02.20 18:01 1.16350 0.00 0.00 0.00 144 618.82
2009.02.20 17:00 sell 0.50 usdchf 1.17790 1.18590 1.16900 2009.02.20 17:58 1.16900 0.00 0.00 0.00 89 380.67
2009.02.20 17:00 sell 0.50 usdchf 1.17790 1.18590 1.17240 2009.02.20 17:53 1.17240 0.00 0.00 0.00 55 234.56
2009.02.23 02:48 buy 1.50 eurusd 1.28890 1.28910 1.31220 2009.02.23 06:21 1.28910 0.00 0.00 0.00 2 30.00
2009.02.23 02:48 buy 1.50 gbpusd 1.44885 1.44935 1.54755 2009.02.23 06:28 1.44935 0.00 0.00 0.00 5 75.00
2009.02.23 18:03 buy 0.80 eurusd 1.27457 1.27465 1.29787 2009.02.24 13:00 1.27854 0.00 0.00 1.04 40 317.60
2009.02.23 18:04 buy 0.80 eurusd 1.27436 1.27455 1.28876 2009.02.24 13:00 1.27854 0.00 0.00 1.04 42 334.40
2009.02.23 18:04 buy 0.80 eurusd 1.27433 1.27435 1.28323 2009.02.24 13:00 1.27864 0.00 0.00 1.04 43 344.80
2009.02.25 09:01 buy 1.50 gbpusd 1.45775 1.43733 1.47224 2009.02.25 12:51 1.43733 0.00 0.00 0.00 -204 -3,063.00
2009.02.24 15:00 sell 0.80 eurusd 1.27320 1.28320 1.24990 2009.02.24 19:39 1.28320 0.00 0.00 0.00 -100 -800.00
2009.02.24 15:00 sell 0.80 eurusd 1.27305 1.28305 1.25865 2009.02.24 19:39 1.28305 0.00 0.00 0.00 -100 -800.00
2009.02.24 15:00 sell 0.80 eurusd 1.27330 1.28330 1.26440 2009.02.24 19:39 1.28330 0.00 0.00 0.00 -100 -800.00
2009.02.26 07:38 sell 1.50 eurusd 1.26850 1.29031 1.24520 2009.02.27 00:00 1.27353 0.00 0.00 -7.50 -50 -754.50
2009.02.26 08:40 sell 1.50 gbpusd 1.41687 1.41637 1.31817 2009.02.27 15:03 1.41637 0.00 0.00 -6.15 5 75.00
2009.02.26 08:40 sell 1.50 gbpusd 1.41736 1.41736 1.40036 2009.02.27 15:26 1.41736 0.00 0.00 -6.15 0 0.00
2009.02.26 12:00 sell 0.40 eurjpy 124.826 124.609 123.936 2009.02.27 02:26 123.936 0.00 0.00 -2.18 89 365.00
2009.02.26 12:00 sell 0.80 eurusd 1.27510 1.28510 1.25180 2009.02.27 03:00 1.27163 0.00 0.00 -4.00 35 277.60
2009.02.26 12:00 sell 0.40 eurjpy 124.835 126.635 124.285 2009.02.27 01:29 124.285 0.00 0.00 -2.18 55 224.83
2009.02.26 12:00 sell 0.80 eurusd 1.27562 1.28562 1.26122 2009.02.27 03:00 1.27138 0.00 0.00 -4.00 42 339.20
2009.02.26 12:00 sell 0.40 eurjpy 124.840 124.420 123.400 2009.02.27 06:04 124.420 0.00 0.00 -2.18 42 171.99
2009.02.26 12:00 sell 0.80 eurusd 1.27560 1.28560 1.26670 2009.02.27 03:00 1.27140 0.00 0.00 -4.00 42 336.00
2009.02.26 18:00 sell 0.50 gbpusd 1.43377 1.42830 1.41937 2009.02.27 09:13 1.41937 0.00 0.00 -2.05 144 720.00
2009.02.26 18:00 sell 0.50 gbpusd 1.43381 1.43345 1.42491 2009.02.27 08:14 1.42491 0.00 0.00 -2.05 89 445.00
2009.02.26 18:00 sell 0.50 gbpusd 1.43381 1.42354 1.41051 2009.02.27 11:00 1.41895 0.00 0.00 -2.05 149 743.00
2009.03.03 04:54 buy 1.50 eurusd 1.26358 1.26378 1.28688 2009.03.03 08:34 1.26378 0.00 0.00 0.00 2 30.00
2009.03.04 17:30 buy 1.50 gbpusd 1.41558 1.41558 1.43137 2009.03.05 10:52 1.41558 0.00 0.00 -0.90 0 0.00
2009.03.02 05:19 buy 1.50 usdchf 1.17590 1.17690 1.27460 2009.03.04 14:57 1.17690 0.00 0.00 -0.76 10 127.45
2009.03.03 06:00 sell 0.40 eurjpy 123.046 123.046 122.156 2009.03.04 03:04 123.046 0.00 0.00 -2.08 0 0.00
2009.03.03 06:00 sell 0.40 eurjpy 123.040 124.840 122.490 2009.03.04 01:47 122.490 0.00 0.00 -2.08 55 223.92
2009.03.03 06:00 sell 0.40 eurjpy 123.040 123.036 121.600 2009.03.04 03:04 123.036 0.00 0.00 -2.08 0 1.63
2009.03.03 16:00 buy 0.50 usdchf 1.17595 1.16795 1.19035 2009.03.03 18:00 1.17545 0.00 0.00 0.00 -5 -21.27
2009.03.03 16:01 buy 0.50 usdchf 1.17644 1.16844 1.18534 2009.03.03 18:00 1.17556 0.00 0.00 0.00 -9 -37.43
2009.03.03 16:01 buy 0.50 usdchf 1.17707 1.16907 1.18257 2009.03.03 18:00 1.17550 0.00 0.00 0.00 -16 -66.78
2009.03.05 08:04 buy 0.50 gbpjpy 140.868 137.300 150.738 2009.03.06 11:29 137.300 0.00 0.00 0.66 -357 -1,847.25
2009.03.05 14:00 buy 0.80 eurusd 1.25697 1.26369 1.28027 2009.03.06 10:00 1.26892 0.00 0.00 0.56 120 956.00
2009.03.05 14:00 buy 0.80 eurusd 1.25697 1.26299 1.27137 2009.03.06 08:06 1.27137 0.00 0.00 0.56 144 1,152.00
2009.03.05 14:00 buy 0.80 eurusd 1.25701 1.25724 1.26591 2009.03.06 07:59 1.26591 0.00 0.00 0.56 89 712.00
2009.03.05 16:00 buy 0.50 gbpusd 1.41034 1.41625 1.42474 2009.03.06 07:55 1.42474 0.00 0.00 -0.10 144 720.00
2009.03.05 16:00 buy 0.50 gbpusd 1.40979 1.40980 1.41869 2009.03.06 04:24 1.41869 0.00 0.00 -0.10 89 445.00
2009.03.05 16:01 buy 0.50 gbpusd 1.40959 1.41988 1.43289 2009.03.06 09:00 1.42486 0.00 0.00 -0.10 153 763.50
2009.03.09 08:08 sell 1.50 gbpusd 1.40336 1.38641 1.30466 2009.03.10 09:38 1.38641 0.00 0.00 -3.60 170 2,542.50
2009.03.06 03:40 sell 1.50 usdchf 1.16727 1.16093 1.06857 2009.03.06 21:29 1.16093 0.00 0.00 0.00 63 819.17
2009.03.09 16:00 buy 0.80 eurusd 1.26320 1.25320 1.28650 2009.03.10 06:00 1.26537 0.00 0.00 0.80 22 173.60
2009.03.09 16:00 buy 0.80 eurusd 1.26294 1.25294 1.27734 2009.03.10 06:00 1.26543 0.00 0.00 0.80 25 199.20
2009.03.09 16:00 buy 0.80 eurusd 1.26293 1.25293 1.27183 2009.03.10 06:00 1.26536 0.00 0.00 0.80 24 194.40
2009.03.10 07:13 sell 0.50 gbpjpy 135.866 135.766 125.996 2009.03.11 09:07 135.766 0.00 0.00 -1.36 10 50.73
2009.03.10 11:00 sell 0.40 eurjpy 124.682 126.482 123.792 2009.03.11 19:00 124.654 0.00 0.00 -1.37 3 11.49
2009.03.10 11:00 sell 0.40 eurjpy 124.705 126.505 124.155 2009.03.11 17:21 124.155 0.00 0.00 -1.37 55 226.13
2009.03.10 11:00 sell 0.40 eurjpy 124.723 124.711 123.283 2009.03.11 18:17 124.711 0.00 0.00 -1.37 1 4.91
2009.03.10 13:00 sell 0.50 gbpusd 1.38456 1.37900 1.37016 2009.03.10 19:14 1.37016 0.00 0.00 0.00 144 720.00
2009.03.10 13:00 sell 0.50 gbpusd 1.38481 1.38480 1.37591 2009.03.10 18:53 1.37591 0.00 0.00 0.00 89 445.00
2009.03.10 13:00 sell 0.50 gbpusd 1.38490 1.37723 1.36160 2009.03.10 23:29 1.37723 0.00 0.00 0.00 77 383.50
2009.03.10 16:00 buy 0.50 usdchf 1.15351 1.14551 1.16791 2009.03.11 07:00 1.16268 0.00 0.00 -0.04 92 394.35
2009.03.10 16:00 buy 0.50 usdchf 1.15319 1.14519 1.16209 2009.03.10 19:35 1.16209 0.00 0.00 0.00 89 382.93
2009.03.10 16:00 buy 0.50 usdchf 1.15326 1.14526 1.15876 2009.03.10 19:12 1.15876 0.00 0.00 0.00 55 237.32
2009.03.12 02:11 sell 1.50 usdchf 1.15192 1.16750 1.05322 2009.03.12 14:00 1.16750 0.00 0.00 0.00 -156 -2,001.71
2009.03.12 04:39 buy 1.50 eurusd 1.28686 1.28706 1.31016 2009.03.13 08:03 1.28706 0.00 0.00 -0.45 2 30.00
2009.03.12 14:03 buy 0.50 gbpusd 1.37604 1.38235 1.39044 2009.03.12 19:47 1.39044 0.00 0.00 0.00 144 720.00
2009.03.12 14:03 buy 0.50 gbpusd 1.37654 1.37656 1.38544 2009.03.12 18:24 1.38544 0.00 0.00 0.00 89 445.00
2009.03.12 14:03 buy 0.50 gbpusd 1.37772 1.38971 1.40102 2009.03.12 22:00 1.39395 0.00 0.00 0.00 162 811.50
2009.03.18 08:51 sell 1.50 gbpusd 1.39586 1.39536 1.29716 2009.03.18 13:36 1.39536 0.00 0.00 0.00 5 75.00
2009.03.18 08:49 sell 1.50 gbpusd 1.39635 1.39635 1.38166 2009.03.18 13:48 1.39635 0.00 0.00 0.00 0 0.00
2009.03.16 08:45 buy 0.50 gbpjpy 138.410 138.510 148.280 2009.03.16 15:13 138.510 0.00 0.00 0.00 10 50.83
2009.03.17 13:00 sell 0.80 eurusd 1.29846 1.30846 1.27516 2009.03.17 16:00 1.29744 0.00 0.00 0.00 10 81.60
2009.03.17 13:00 sell 0.80 eurusd 1.29864 1.30864 1.28424 2009.03.17 16:00 1.29735 0.00 0.00 0.00 13 103.20
2009.03.17 13:00 sell 0.80 eurusd 1.29852 1.30852 1.28962 2009.03.17 16:00 1.29749 0.00 0.00 0.00 10 82.40
2009.03.17 19:00 sell 0.80 eurusd 1.29851 1.30851 1.27521 2009.03.18 13:27 1.30851 0.00 0.00 -2.32 -100 -800.00
2009.03.17 19:00 sell 0.80 eurusd 1.29876 1.30876 1.28436 2009.03.18 13:27 1.30876 0.00 0.00 -2.32 -100 -800.00
2009.03.17 19:00 sell 0.80 eurusd 1.29886 1.30886 1.28996 2009.03.18 13:27 1.30886 0.00 0.00 -2.32 -100 -800.00
2009.03.18 03:00 sell 0.40 eurjpy 128.247 130.047 127.357 2009.03.19 00:49 130.047 0.00 0.00 -3.87 -180 -746.64
2009.03.18 03:00 sell 0.40 eurjpy 128.238 130.038 127.688 2009.03.19 00:49 130.038 0.00 0.00 -3.87 -180 -746.69
2009.03.18 03:00 sell 0.40 eurjpy 128.245 130.045 126.805 2009.03.19 00:49 130.045 0.00 0.00 -3.87 -180 -746.67
2009.03.18 13:27 sell 0.80 eurusd 1.30859 1.31859 1.28529 2009.03.18 19:17 1.32075 0.00 0.00 0.00 -122 -972.80
2009.03.18 13:27 sell 0.80 eurusd 1.30825 1.31825 1.29385 2009.03.18 19:17 1.32075 0.00 0.00 0.00 -125 -1,000.00
2009.03.18 13:27 sell 0.80 eurusd 1.30796 1.31796 1.29906 2009.03.18 19:17 1.32075 0.00 0.00 0.00 -128 -1,023.20
2009.03.19 09:04 sell 1.50 usdchf 1.13759 1.12905 1.03889 2009.03.20 14:12 1.12905 0.00 0.00 -1.74 85 1,134.58
2009.03.19 11:46 buy 1.50 gbpusd 1.43381 1.44696 1.53251 2009.03.20 02:37 1.44696 0.00 0.00 -0.60 132 1,972.50
2009.03.19 11:46 buy 1.50 gbpusd 1.43332 1.43332 1.44762 2009.03.19 13:01 1.44762 0.00 0.00 0.00 143 2,145.00
2009.03.19 03:00 sell 0.40 eurjpy 129.255 129.045 128.365 2009.03.19 06:47 128.365 0.00 0.00 0.00 89 373.33
2009.03.19 03:00 sell 0.40 eurjpy 129.258 131.058 128.708 2009.03.19 06:31 128.708 0.00 0.00 0.00 55 230.47
2009.03.19 03:00 sell 0.40 eurjpy 129.263 128.852 127.823 2009.03.19 08:42 128.852 0.00 0.00 0.00 41 171.86
2009.03.20 09:00 sell 0.40 eurjpy 129.227 131.027 128.337 2009.03.23 01:38 131.027 0.00 0.00 -1.51 -180 -749.04
2009.03.20 09:00 sell 0.40 eurjpy 129.210 131.010 128.660 2009.03.23 01:38 131.010 0.00 0.00 -1.51 -180 -749.07
2009.03.20 09:00 sell 0.40 eurjpy 129.212 131.012 127.772 2009.03.23 01:38 131.012 0.00 0.00 -1.51 -180 -749.07
2009.03.23 00:55 buy 0.50 gbpjpy 138.985 140.345 148.855 2009.03.23 15:50 140.345 0.00 0.00 0.00 136 700.42
2009.03.26 13:54 buy 1.50 eurusd 1.36337 1.34125 1.38667 2009.03.27 00:00 1.35305 0.00 0.00 0.15 -103 -1,548.00
2009.03.25 17:00 sell 0.80 eurusd 1.35376 1.36376 1.33046 2009.03.26 13:55 1.36376 0.00 0.00 -6.96 -100 -800.00
2009.03.25 17:00 sell 0.80 eurusd 1.35379 1.36379 1.33939 2009.03.26 13:55 1.36379 0.00 0.00 -6.96 -100 -800.00
2009.03.25 17:00 sell 0.80 eurusd 1.35388 1.36388 1.34498 2009.03.26 13:57 1.36388 0.00 0.00 -6.96 -100 -800.00
2009.03.25 18:00 buy 0.50 usdchf 1.12490 1.11690 1.13930 2009.03.25 19:13 1.11690 0.00 0.00 0.00 -80 -358.13
2009.03.25 18:00 buy 0.50 usdchf 1.12490 1.11690 1.13380 2009.03.25 19:13 1.11690 0.00 0.00 0.00 -80 -358.13
2009.03.25 18:00 buy 0.50 usdchf 1.12485 1.11685 1.13035 2009.03.25 19:13 1.11685 0.00 0.00 0.00 -80 -358.15
2009.03.26 10:00 sell 0.40 eurjpy 133.196 132.987 132.306 2009.03.27 10:55 132.306 0.00 0.00 -1.41 89 362.49
2009.03.26 10:00 sell 0.40 eurjpy 133.198 134.998 132.648 2009.03.27 08:20 132.648 0.00 0.00 -1.41 55 224.90
2009.03.26 10:00 sell 0.40 eurjpy 133.223 132.469 131.783 2009.03.27 11:10 131.783 0.00 0.00 -1.41 144 587.12
2009.03.27 09:05 sell 1.50 gbpusd 1.44176 1.42324 1.34306 2009.03.30 17:23 1.42324 0.00 0.00 -3.75 185 2,778.00
2009.03.27 10:30 sell 1.50 eurusd 1.34881 1.33497 1.32551 2009.03.30 00:00 1.32229 0.00 0.00 -6.15 265 3,978.00
2009.03.31 02:47 buy 1.50 gbpusd 1.42967 1.42967 1.44536 2009.03.31 17:58 1.42967 0.00 0.00 0.00 0 0.00
2009.03.30 05:39 sell 0.50 gbpjpy 138.955 137.315 129.085 2009.03.30 13:31 137.315 0.00 0.00 0.00 164 847.42
2009.03.30 06:24 buy 1.50 usdchf 1.14787 1.14887 1.24657 2009.03.30 21:10 1.14887 0.00 0.00 0.00 10 130.56
2009.03.30 01:35 sell 1.50 eurusd 1.32513 1.32046 1.30183 2009.03.30 23:04 1.32046 0.00 0.00 0.00 47 700.50
2009.04.01 10:02 buy 1.50 gbpusd 1.43721 1.43721 1.45171 2009.04.01 14:30 1.43721 0.00 0.00 0.00 0 0.00
2009.04.01 08:00 buy 0.40 eurjpy 130.334 130.539 131.224 2009.04.01 12:59 131.224 0.00 0.00 0.00 89 359.62
2009.04.01 08:00 buy 0.40 eurjpy 130.294 128.494 130.844 2009.04.01 11:52 130.844 0.00 0.00 0.00 55 222.09
2009.04.01 08:00 buy 0.40 eurjpy 130.272 130.681 131.712 2009.04.01 14:15 130.681 0.00 0.00 0.00 41 165.87
2009.04.02 02:53 buy 0.50 gbpjpy 142.856 145.324 152.726 2009.04.02 15:41 145.324 0.00 0.00 0.00 247 1,246.14
2009.04.02 02:51 buy 1.50 gbpusd 1.44833 1.44833 1.46323 2009.04.02 11:25 1.46323 0.00 0.00 0.00 149 2,235.00
2009.04.02 02:56 buy 1.50 gbpusd 1.44882 1.46488 1.54752 2009.04.03 08:30 1.46488 0.00 0.00 -0.45 161 2,409.00
2009.04.06 00:04 buy 2.00 eurusd 1.35217 1.35237 1.37547 2009.04.06 09:02 1.35237 0.00 0.00 0.00 2 40.00
2009.04.03 21:51 sell 2.00 usdchf 1.13009 1.14855 1.03139 2009.04.08 00:00 1.14293 0.00 0.00 -9.50 -128 -2,246.86
2009.04.03 12:00 buy 1.00 eurusd 1.34466 1.33466 1.36796 2009.04.06 00:01 1.35142 0.00 0.00 -0.20 68 676.00
2009.04.03 12:00 buy 1.00 eurusd 1.34466 1.33466 1.35906 2009.04.06 00:01 1.35146 0.00 0.00 -0.20 68 680.00
2009.04.03 12:00 buy 1.00 eurusd 1.34460 1.33460 1.35350 2009.04.06 00:01 1.35142 0.00 0.00 -0.20 68 682.00
2009.04.03 18:00 buy 0.50 eurjpy 134.394 134.605 135.284 2009.04.06 00:00 135.571 0.00 0.00 0.50 118 586.78
2009.04.03 18:00 buy 0.50 eurjpy 134.389 132.589 134.939 2009.04.03 20:19 134.939 0.00 0.00 0.00 55 274.04
2009.04.03 18:00 buy 0.50 eurjpy 134.380 135.184 135.820 2009.04.06 00:11 135.820 0.00 0.00 0.50 144 717.95
2009.04.08 04:58 buy 2.00 usdchf 1.14817 1.15018 1.24687 2009.04.13 14:02 1.15018 0.00 0.00 -0.35 20 349.51
2009.04.08 02:25 sell 2.00 eurusd 1.32211 1.32191 1.29881 2009.04.08 03:55 1.32191 0.00 0.00 0.00 2 40.00
2009.04.08 20:00 sell 1.00 eurusd 1.32740 1.32105 1.30410 2009.04.09 20:00 1.31673 0.00 0.00 -7.80 107 1,067.00
2009.04.08 20:00 sell 1.00 eurusd 1.32777 1.32139 1.31337 2009.04.09 18:15 1.31337 0.00 0.00 -7.80 144 1,440.00
2009.04.08 20:01 sell 1.00 eurusd 1.32761 1.32747 1.31871 2009.04.09 17:14 1.31871 0.00 0.00 -7.80 89 890.00
2009.04.09 08:33 buy 2.00 gbpusd 1.47509 1.46298 1.57379 2009.04.09 11:41 1.46298 0.00 0.00 0.00 -121 -2,422.00
2009.04.09 10:00 sell 0.50 eurjpy 133.307 133.204 132.417 2009.04.09 14:04 133.204 0.00 0.00 0.00 10 51.32
2009.04.09 10:00 sell 0.50 eurjpy 133.303 135.103 132.753 2009.04.09 10:24 132.753 0.00 0.00 0.00 55 275.16
2009.04.09 10:00 sell 0.50 eurjpy 133.288 133.265 131.848 2009.04.09 14:05 133.265 0.00 0.00 0.00 2 11.45
2009.04.09 15:00 sell 1.00 usdchf 1.14893 1.15693 1.13453 2009.04.09 17:22 1.15693 0.00 0.00 0.00 -80 -691.49
2009.04.09 15:00 sell 1.00 usdchf 1.14883 1.15683 1.13993 2009.04.09 17:21 1.15683 0.00 0.00 0.00 -80 -691.54
2009.04.09 15:00 sell 1.00 usdchf 1.14890 1.15690 1.14340 2009.04.09 17:22 1.15690 0.00 0.00 0.00 -80 -691.50
2009.04.09 16:00 sell 0.50 eurjpy 133.076 132.864 132.186 2009.04.09 17:22 132.186 0.00 0.00 0.00 89 443.45
2009.04.09 16:00 sell 0.50 eurjpy 133.089 134.889 132.539 2009.04.09 16:46 132.539 0.00 0.00 0.00 55 274.31
2009.04.09 16:01 sell 0.50 eurjpy 133.151 132.432 131.711 2009.04.10 03:09 131.711 0.00 0.00 -1.83 144 716.27
2009.04.13 02:08 sell 1.00 gbpjpy 146.555 147.570 136.685 2009.04.13 08:16 147.570 0.00 0.00 0.00 -102 -1,010.11
2009.04.13 01:59 sell 2.00 gbpusd 1.46121 1.46861 1.36251 2009.04.13 08:16 1.46861 0.00 0.00 0.00 -74 -1,480.00
2009.04.13 04:00 buy 0.50 eurjpy 132.040 132.281 132.930 2009.04.13 09:10 132.930 0.00 0.00 0.00 89 442.27
2009.04.13 04:00 buy 0.50 eurjpy 132.040 130.240 132.590 2009.04.13 08:20 132.590 0.00 0.00 0.00 55 273.79
2009.04.13 04:00 buy 0.50 eurjpy 132.030 132.789 133.470 2009.04.13 14:51 133.470 0.00 0.00 0.00 144 717.32
2009.04.14 06:18 buy 2.00 gbpusd 1.48725 1.48775 1.58595 2009.04.14 14:17 1.48775 0.00 0.00 0.00 5 100.00
2009.04.22 15:48 buy 2.00 eurusd 1.29984 1.30004 1.32314 2009.04.22 18:28 1.30004 0.00 0.00 0.00 2 40.00
2009.04.14 01:35 buy 1.00 gbpjpy 148.841 146.350 158.711 2009.04.15 00:00 147.154 0.00 0.00 0.31 -169 -1,707.21
2009.04.14 12:00 buy 0.50 eurjpy 132.772 130.972 133.662 2009.04.14 23:09 130.972 0.00 0.00 0.00 -180 -910.74
2009.04.14 12:00 buy 1.00 eurusd 1.33035 1.32035 1.35365 2009.04.15 09:35 1.32035 0.00 0.00 0.40 -100 -1,000.00
2009.04.14 12:00 buy 0.50 eurjpy 132.770 130.970 133.320 2009.04.14 23:09 130.970 0.00 0.00 0.00 -180 -910.74
2009.04.14 12:00 buy 1.00 eurusd 1.33039 1.32039 1.34479 2009.04.15 09:35 1.32039 0.00 0.00 0.40 -100 -1,000.00
2009.04.14 12:00 buy 0.50 eurjpy 132.773 130.973 134.213 2009.04.14 23:09 130.973 0.00 0.00 0.00 -180 -910.73
2009.04.14 12:00 buy 1.00 eurusd 1.33043 1.32043 1.33933 2009.04.15 09:35 1.32043 0.00 0.00 0.40 -100 -1,000.00
2009.04.15 02:57 sell 1.00 gbpjpy 146.907 146.807 137.037 2009.04.15 07:34 146.807 0.00 0.00 0.00 10 101.42
2009.04.16 02:15 buy 1.00 gbpjpy 149.277 145.771 159.147 2009.04.20 03:18 145.771 0.00 0.00 1.01 -351 -3,540.81
2009.04.17 04:43 buy 2.00 usdchf 1.15186 1.16138 1.25056 2009.04.22 15:52 1.16138 0.00 0.00 -0.86 95 1,639.43
2009.04.21 12:00 sell 1.00 gbpusd 1.45630 1.45077 1.44190 2009.04.22 15:04 1.44190 0.00 0.00 -2.50 144 1,440.00
2009.04.21 12:00 sell 1.00 gbpusd 1.45616 1.45614 1.44726 2009.04.22 14:33 1.44726 0.00 0.00 -2.50 89 890.00
2009.04.21 12:00 sell 1.00 gbpusd 1.45636 1.44882 1.43306 2009.04.22 15:41 1.44882 0.00 0.00 -2.50 75 754.00
2009.04.22 11:01 buy 0.50 eurjpy 126.969 127.216 127.859 2009.04.22 16:21 127.859 0.00 0.00 0.00 89 453.53
2009.04.22 11:01 buy 0.50 eurjpy 126.952 125.152 127.502 2009.04.22 16:00 127.502 0.00 0.00 0.00 55 280.39
2009.04.22 11:01 buy 0.50 eurjpy 126.997 127.462 128.437 2009.04.22 17:01 127.462 0.00 0.00 0.00 47 237.12
2009.04.24 15:20 buy 1.50 gbpusd 1.47419 1.44416 1.49249 2009.04.30 09:47 1.49249 0.00 0.00 -6.90 183 2,745.00
2009.04.24 07:16 buy 2.00 eurusd 1.31652 1.32096 1.33982 2009.04.27 02:10 1.32096 0.00 0.00 1.40 44 888.00
2009.04.24 15:33 buy 2.00 gbpusd 1.47468 1.44367 1.57338 2009.04.27 06:21 1.45921 0.00 0.00 -0.20 -155 -3,094.00
2009.04.24 04:22 sell 2.00 usdchf 1.14997 1.14789 1.05127 2009.04.27 09:01 1.14789 0.00 0.00 -1.58 21 362.40
2009.04.24 08:00 buy 0.50 eurjpy 127.911 128.147 128.801 2009.04.24 10:31 128.801 0.00 0.00 0.00 89 458.56
2009.04.24 08:00 buy 0.50 eurjpy 127.880 126.080 128.430 2009.04.24 10:02 128.430 0.00 0.00 0.00 55 283.25
2009.04.24 08:00 buy 0.50 eurjpy 127.877 128.211 129.317 2009.04.24 11:37 128.211 0.00 0.00 0.00 33 172.37
2009.04.24 13:00 buy 1.00 gbpusd 1.46170 1.46768 1.47610 2009.04.24 15:33 1.47610 0.00 0.00 0.00 144 1,440.00
2009.04.24 13:00 buy 1.00 gbpusd 1.46176 1.46179 1.47066 2009.04.24 15:09 1.47066 0.00 0.00 0.00 89 890.00
2009.04.24 13:00 buy 1.00 gbpusd 1.46180 1.46827 1.48510 2009.04.24 17:00 1.47103 0.00 0.00 0.00 92 923.00
2009.04.29 05:15 buy 2.00 gbpusd 1.46981 1.45091 1.56851 2009.04.29 14:42 1.47447 0.00 0.00 0.00 47 932.00
2009.05.08 14:33 sell 2.00 usdchf 1.12528 1.11576 1.02658 2009.05.15 18:02 1.11576 0.00 0.00 -12.08 95 1,706.46
2009.05.08 14:33 buy 2.00 eurusd 1.34731 1.34751 1.37061 2009.05.08 16:10 1.34751 0.00 0.00 0.00 2 40.00
2009.05.15 15:18 buy 2.00 gbpusd 1.52506 1.50542 1.62376 2009.05.18 00:00 1.51718 0.00 0.00 -0.40 -79 -1,576.00
2009.05.14 12:33 sell 1.50 gbpusd 1.50857 1.53308 1.49048 2009.05.18 18:45 1.53308 0.00 0.00 -6.60 -245 -3,676.50
2009.05.18 00:10 sell 2.00 eurusd 1.34564 1.36540 1.32234 2009.05.19 11:00 1.36540 0.00 0.00 -4.80 -198 -3,952.00
2009.05.18 00:26 buy 2.00 usdchf 1.12460 1.10370 1.22330 2009.05.20 13:49 1.10370 0.00 0.00 0.00 -209 -3,787.26
2009.05.18 02:27 sell 2.00 gbpusd 1.51276 1.52918 1.41406 2009.05.18 13:40 1.52918 0.00 0.00 0.00 -164 -3,284.00
2009.05.18 17:00 sell 1.00 eurusd 1.34909 1.35909 1.32579 2009.05.19 08:41 1.35909 0.00 0.00 -2.40 -100 -1,000.00
2009.05.18 17:00 sell 1.00 eurusd 1.34895 1.35895 1.33455 2009.05.19 08:40 1.35895 0.00 0.00 -2.40 -100 -1,000.00
2009.05.18 17:00 sell 1.00 eurusd 1.34897 1.35897 1.34007 2009.05.19 08:40 1.35897 0.00 0.00 -2.40 -100 -1,000.00
2009.05.19 00:49 buy 1.00 gbpjpy 147.913 148.013 157.783 2009.05.20 03:48 148.013 0.00 0.00 0.62 10 104.52
2009.05.19 06:12 buy 2.00 gbpusd 1.53531 1.56909 1.63401 2009.05.21 10:26 1.56909 0.00 0.00 -0.80 338 6,756.00
2009.05.20 12:46 buy 2.00 eurusd 1.36725 1.36745 1.39055 2009.05.20 14:49 1.36745 0.00 0.00 0.00 2 40.00
2009.05.20 06:00 buy 0.50 eurjpy 130.276 130.491 131.166 2009.05.20 10:23 131.166 0.00 0.00 0.00 89 463.32
2009.05.20 06:00 buy 0.50 eurjpy 130.304 128.504 130.854 2009.05.20 09:34 130.854 0.00 0.00 0.00 55 286.57
2009.05.20 06:00 buy 0.50 eurjpy 130.295 130.605 131.735 2009.05.20 12:23 130.605 0.00 0.00 0.00 31 161.84
2009.05.21 05:00 buy 0.50 eurjpy 130.477 130.501 131.367 2009.05.21 14:45 130.501 0.00 0.00 0.00 2 12.65
2009.05.21 05:00 buy 0.50 eurjpy 130.471 128.671 131.021 2009.05.21 12:33 131.021 0.00 0.00 0.00 55 289.30
2009.05.21 05:00 buy 0.50 eurjpy 130.463 130.465 131.903 2009.05.21 14:46 130.465 0.00 0.00 0.00 0 1.05
2009.05.21 16:00 buy 1.00 eurusd 1.37557 1.38402 1.39887 2009.05.21 21:00 1.38891 0.00 0.00 0.00 133 1,334.00
2009.05.21 16:00 buy 1.00 eurusd 1.37603 1.38150 1.39043 2009.05.21 20:04 1.39043 0.00 0.00 0.00 144 1,440.00
2009.05.21 16:02 buy 1.00 eurusd 1.37589 1.37590 1.38479 2009.05.21 18:39 1.38479 0.00 0.00 0.00 89 890.00
2009.05.26 02:00 buy 0.50 eurjpy 133.000 133.217 133.890 2009.05.28 08:36 133.890 0.00 0.00 4.04 89 459.64
2009.05.26 02:00 buy 0.50 eurjpy 132.975 131.175 133.525 2009.05.28 08:05 133.525 0.00 0.00 4.04 55 284.74
2009.05.26 02:00 buy 0.50 eurjpy 132.973 133.609 134.413 2009.05.28 10:00 134.083 0.00 0.00 4.04 111 574.41
2009.05.26 18:00 sell 1.00 gbpusd 1.59333 1.61133 1.57893 2009.05.28 10:00 1.59364 0.00 0.00 -9.30 -3 -31.00
2009.05.26 18:00 sell 1.00 gbpusd 1.59323 1.61123 1.58433 2009.05.28 10:00 1.59363 0.00 0.00 -9.30 -4 -40.00
2009.05.26 18:00 sell 1.00 gbpusd 1.59360 1.61160 1.57030 2009.05.28 10:00 1.59361 0.00 0.00 -9.30 0 -1.00
2009.05.28 05:17 sell 2.00 eurusd 1.38179 1.40052 1.35849 2009.05.29 07:47 1.40052 0.00 0.00 -9.20 -187 -3,746.00
2009.05.28 17:09 sell 2.00 usdchf 1.08097 1.07175 0.98227 2009.06.03 14:54 1.07175 0.00 0.00 -7.64 92 1,720.55
2009.05.28 19:00 sell 1.00 eurusd 1.39175 1.40175 1.36845 2009.05.29 09:33 1.40175 0.00 0.00 -4.60 -100 -1,000.00
2009.05.28 19:00 sell 1.00 eurusd 1.39188 1.40188 1.37748 2009.05.29 09:35 1.40188 0.00 0.00 -4.60 -100 -1,000.00
2009.05.28 19:00 sell 1.00 eurusd 1.39211 1.40211 1.38321 2009.05.29 09:35 1.40211 0.00 0.00 -4.60 -100 -1,000.00
2009.05.29 07:48 buy 2.00 gbpusd 1.60183 1.60543 1.70053 2009.05.29 16:47 1.60543 0.00 0.00 0.00 36 720.00
2009.06.02 12:02 buy 1.00 eurusd 1.41710 1.41963 1.44040 2009.06.02 15:00 1.42420 0.00 0.00 0.00 71 710.00
2009.06.02 12:02 buy 1.00 eurusd 1.41719 1.41963 1.43159 2009.06.02 15:00 1.42422 0.00 0.00 0.00 70 703.00
2009.06.02 12:02 buy 1.00 eurusd 1.41738 1.40738 1.42628 2009.06.02 13:37 1.42628 0.00 0.00 0.00 89 890.00
2009.06.02 22:00 sell 0.50 eurjpy 136.801 136.799 135.911 2009.06.03 12:33 136.799 0.00 0.00 -1.77 0 1.05
2009.06.02 22:00 sell 0.50 eurjpy 136.797 138.597 136.247 2009.06.03 11:20 136.247 0.00 0.00 -1.77 55 286.17
2009.06.02 22:00 sell 0.50 eurjpy 136.785 136.782 135.345 2009.06.03 12:33 136.782 0.00 0.00 -1.77 0 1.56
2009.06.04 12:00 sell 0.50 eurjpy 137.005 136.946 136.115 2009.06.04 13:57 136.115 0.00 0.00 0.00 89 460.56
2009.06.04 12:00 sell 1.00 gbpusd 1.63968 1.65768 1.62528 2009.06.04 13:57 1.61937 0.00 0.00 0.00 203 2,031.00
2009.06.04 12:00 sell 0.50 eurjpy 137.012 138.812 136.462 2009.06.04 13:47 136.304 0.00 0.00 0.00 71 366.41
2009.06.04 12:00 sell 1.00 eurusd 1.41904 1.41744 1.39574 2009.06.04 15:00 1.41621 0.00 0.00 0.00 28 283.00
2009.06.04 12:00 sell 0.50 eurjpy 137.012 136.910 135.572 2009.06.04 14:54 136.910 0.00 0.00 0.00 10 52.69
2009.06.04 12:00 sell 1.00 eurusd 1.41903 1.41699 1.40463 2009.06.04 14:58 1.41699 0.00 0.00 0.00 20 204.00
2009.06.04 12:00 sell 1.00 gbpusd 1.63991 1.65791 1.63101 2009.06.04 13:57 1.61937 0.00 0.00 0.00 205 2,054.00
2009.06.04 12:01 sell 1.00 eurusd 1.41898 1.42898 1.41008 2009.06.04 13:56 1.41008 0.00 0.00 0.00 89 890.00
2009.06.04 12:01 sell 1.00 gbpusd 1.64022 1.65822 1.61692 2009.06.04 14:01 1.61692 0.00 0.00 0.00 233 2,330.00
2009.06.05 07:31 sell 2.00 gbpusd 1.60875 1.60825 1.51005 2009.06.05 09:13 1.60825 0.00 0.00 0.00 5 100.00
2009.06.10 10:09 buy 1.50 gbpusd 1.64326 1.60924 1.65735 2009.06.11 19:02 1.65735 0.00 0.00 -1.80 141 2,113.50
2009.06.05 14:33 buy 2.00 eurusd 1.42450 1.40650 1.44780 2009.06.05 15:19 1.40650 0.00 0.00 0.00 -180 -3,600.00
2009.06.05 08:42 sell 1.00 gbpjpy 155.121 158.619 145.251 2009.06.09 09:08 158.619 0.00 0.00 -6.16 -350 -3,561.07
2009.06.05 07:00 sell 0.50 eurjpy 137.359 139.159 136.469 2009.06.05 14:35 139.159 0.00 0.00 0.00 -180 -921.18
2009.06.05 07:00 sell 0.50 eurjpy 137.361 139.161 136.811 2009.06.05 14:35 139.161 0.00 0.00 0.00 -180 -921.19
2009.06.05 07:00 sell 0.50 eurjpy 137.354 139.154 135.914 2009.06.05 14:35 139.154 0.00 0.00 0.00 -180 -921.18
2009.06.18 10:57 sell 2.00 gbpusd 1.62142 1.64863 1.52272 2009.06.19 17:46 1.64863 0.00 0.00 -4.60 -272 -5,442.00
2009.06.18 10:56 sell 1.50 gbpusd 1.62191 1.64814 1.60462 2009.06.19 17:46 1.64814 0.00 0.00 -3.45 -262 -3,934.50
2009.06.22 08:15 sell 2.00 eurusd 1.38772 1.38752 1.36442 2009.06.22 16:06 1.38752 0.00 0.00 0.00 2 40.00
2009.06.22 14:46 sell 1.00 gbpjpy 157.313 155.579 147.443 2009.06.23 12:38 155.579 0.00 0.00 -2.91 173 1,815.65
2009.06.23 01:18 sell 1.50 gbpusd 1.63195 1.63195 1.61706 2009.06.23 09:39 1.63195 0.00 0.00 0.00 0 0.00
2009.06.22 05:00 buy 0.50 eurjpy 133.493 131.693 134.383 2009.06.23 04:26 131.693 0.00 0.00 0.62 -180 -945.60
2009.06.22 05:00 buy 0.50 eurjpy 133.483 131.683 134.033 2009.06.23 04:29 131.683 0.00 0.00 0.62 -180 -945.88
2009.06.22 05:00 buy 0.50 eurjpy 133.474 131.674 134.914 2009.06.23 04:37 131.674 0.00 0.00 0.62 -180 -946.05
2009.06.23 01:32 sell 2.00 gbpusd 1.63146 1.63096 1.53276 2009.06.23 09:00 1.63096 0.00 0.00 0.00 5 100.00
2009.06.24 06:30 buy 2.00 gbpusd 1.64775 1.64825 1.74645 2009.06.24 17:06 1.64825 0.00 0.00 0.00 5 100.00
2009.06.25 09:05 sell 1.50 gbpusd 1.63691 1.63691 1.62172 2009.06.25 19:16 1.63691 0.00 0.00 0.00 0 0.00
2009.06.24 08:29 buy 2.00 eurusd 1.41124 1.41144 1.43454 2009.06.30 09:07 1.41144 0.00 0.00 -7.80 2 40.00
2009.06.24 08:33 sell 2.00 usdchf 1.06419 1.08809 0.96549 2009.06.24 13:30 1.08809 0.00 0.00 0.00 -239 -4,393.02
2009.06.24 15:00 buy 0.50 eurjpy 134.171 134.192 135.061 2009.06.25 14:30 134.192 0.00 0.00 1.40 2 10.90
2009.06.24 15:00 buy 0.50 eurjpy 134.187 132.387 134.737 2009.06.25 08:48 134.737 0.00 0.00 1.40 55 285.29
2009.06.24 15:00 buy 0.50 eurjpy 134.184 134.196 135.624 2009.06.25 14:30 134.196 0.00 0.00 1.40 1 6.23
2009.06.25 09:10 sell 2.00 gbpusd 1.63642 1.63592 1.53772 2009.06.25 18:31 1.63592 0.00 0.00 0.00 5 100.00
2009.06.30 16:18 sell 1.50 gbpusd 1.64278 1.64278 1.62439 2009.07.02 14:29 1.64278 0.00 0.00 -14.85 0 0.00
2009.06.29 16:56 buy 1.00 gbpjpy 158.269 158.775 168.139 2009.06.30 10:30 158.775 0.00 0.00 -0.94 51 529.97
2009.06.29 13:28 buy 2.00 gbpusd 1.65636 1.66218 1.75506 2009.06.30 10:30 1.66218 0.00 0.00 -2.80 58 1,164.00
2009.06.29 16:00 sell 0.50 eurjpy 133.945 135.745 133.055 2009.06.30 01:18 135.745 0.00 0.00 -0.62 -180 -934.77
2009.06.29 16:00 sell 0.50 eurjpy 133.939 135.739 133.389 2009.06.30 01:18 135.739 0.00 0.00 -0.62 -180 -934.76
2009.06.29 16:01 sell 0.50 eurjpy 133.939 135.739 132.499 2009.06.30 01:18 135.739 0.00 0.00 -0.62 -180 -934.76
2009.06.30 02:14 sell 2.00 usdchf 1.08080 1.07980 0.98210 2009.07.02 09:01 1.07980 0.00 0.00 -9.46 10 185.22
2009.06.30 13:00 buy 0.50 eurjpy 135.540 135.752 136.430 2009.07.01 09:46 136.430 0.00 0.00 0.10 89 459.15
2009.06.30 13:00 buy 0.50 eurjpy 135.536 133.736 136.086 2009.07.01 08:57 136.086 0.00 0.00 0.10 55 283.93
2009.06.30 13:00 buy 0.50 eurjpy 135.537 135.760 136.977 2009.07.01 11:00 136.262 0.00 0.00 0.10 73 374.47
2009.07.01 11:00 sell 1.00 eurusd 1.40739 1.41739 1.38409 2009.07.01 18:02 1.41739 0.00 0.00 0.00 -100 -1,000.00
2009.07.01 11:00 sell 1.00 eurusd 1.40745 1.41745 1.39305 2009.07.01 18:02 1.41745 0.00 0.00 0.00 -100 -1,000.00
2009.07.01 11:00 sell 1.00 eurusd 1.40741 1.41741 1.39851 2009.07.01 18:02 1.41741 0.00 0.00 0.00 -100 -1,000.00
2009.07.01 17:00 sell 1.00 gbpusd 1.64781 1.64461 1.63341 2009.07.02 09:52 1.63341 0.00 0.00 -7.50 144 1,440.00
2009.07.01 17:00 sell 1.00 gbpusd 1.64812 1.64487 1.61042 2009.07.02 11:00 1.63532 0.00 0.00 -7.50 128 1,280.00
2009.07.01 17:00 sell 1.00 gbpusd 1.64815 1.64475 1.62485 2009.07.02 11:00 1.63516 0.00 0.00 -7.50 130 1,299.00
2009.07.09 09:47 buy 2.00 gbpusd 1.61419 1.62510 1.71289 2009.07.10 11:40 1.62510 0.00 0.00 -1.80 109 2,182.00
2009.07.06 08:56 sell 2.00 eurusd 1.39417 1.39397 1.37087 2009.07.06 16:01 1.39397 0.00 0.00 0.00 2 40.00
2009.07.03 12:33 sell 1.50 gbpusd 1.63226 1.63226 1.61646 2009.07.06 07:31 1.63226 0.00 0.00 -3.75 0 0.00
2009.07.03 01:43 sell 1.00 gbpjpy 156.540 154.575 146.670 2009.07.06 19:17 154.575 0.00 0.00 -3.33 197 2,064.41
2009.07.06 08:45 buy 2.00 usdchf 1.08954 1.09054 1.18824 2009.07.06 15:42 1.09054 0.00 0.00 0.00 10 183.40
2009.07.08 01:37 sell 1.50 gbpusd 1.60967 1.60967 1.59387 2009.07.09 03:16 1.60967 0.00 0.00 -10.80 0 0.00
2009.07.07 11:00 buy 1.00 gbpusd 1.62119 1.60319 1.63559 2009.07.08 17:21 1.60319 0.00 0.00 -0.80 -180 -1,800.00
2009.07.07 11:00 buy 1.00 gbpusd 1.62105 1.60305 1.65875 2009.07.08 17:21 1.60305 0.00 0.00 -0.80 -180 -1,800.00
2009.07.07 11:00 buy 1.00 gbpusd 1.62123 1.60323 1.64453 2009.07.08 17:21 1.60323 0.00 0.00 -0.80 -180 -1,800.00
2009.07.08 02:44 buy 2.00 usdchf 1.09161 1.07981 1.19031 2009.07.09 13:56 1.07981 0.00 0.00 -0.55 -118 -2,185.57
2009.07.08 01:40 sell 2.00 eurusd 1.39012 1.38992 1.36682 2009.07.09 03:28 1.38992 0.00 0.00 -7.20 2 40.00
2009.07.08 01:38 buy 2.00 usdcad 1.16723 1.16743 1.22823 2009.07.08 21:46 1.16743 0.00 0.00 0.00 2 34.26
2009.07.08 22:00 buy 1.00 gbpusd 1.60579 1.60580 1.62019 2009.07.09 11:00 1.61535 0.00 0.00 -2.70 96 956.00
2009.07.08 22:00 buy 1.00 gbpusd 1.60610 1.58810 1.64380 2009.07.09 11:00 1.61548 0.00 0.00 -2.70 94 938.00
2009.07.08 22:00 buy 1.00 gbpusd 1.60603 1.58803 1.62933 2009.07.09 11:00 1.61552 0.00 0.00 -2.70 95 949.00
2009.07.10 14:30 buy 2.00 usdcad 1.16774 1.15471 1.22874 2009.07.13 17:36 1.15471 0.00 0.00 -0.17 -130 -2,256.84
2009.07.14 01:21 sell 2.00 usdchf 1.08055 1.08908 0.98185 2009.07.14 19:21 1.08908 0.00 0.00 0.00 -85 -1,566.46
2009.07.13 04:17 sell 1.50 gbpusd 1.61541 1.61541 1.59992 2009.07.13 17:29 1.61541 0.00 0.00 0.00 0 0.00
2009.07.10 13:00 buy 0.50 eurjpy 128.951 129.158 129.841 2009.07.13 02:57 129.841 0.00 0.00 0.05 89 478.88
2009.07.10 13:00 buy 0.50 eurjpy 128.989 127.189 129.539 2009.07.13 02:05 129.539 0.00 0.00 0.05 55 296.76
2009.07.10 13:00 buy 0.50 eurjpy 128.946 129.252 130.386 2009.07.13 04:06 129.252 0.00 0.00 0.05 31 165.19
2009.07.10 14:00 buy 1.00 gbpusd 1.62091 1.62316 1.63531 2009.07.14 13:00 1.63051 0.00 0.00 -1.70 96 960.00
2009.07.10 14:00 buy 1.00 gbpusd 1.62097 1.62233 1.65867 2009.07.14 13:00 1.63050 0.00 0.00 -1.70 95 953.00
2009.07.10 14:00 buy 1.00 gbpusd 1.62136 1.60336 1.64466 2009.07.13 11:52 1.60336 0.00 0.00 -0.80 -180 -1,800.00
2009.07.13 04:17 sell 2.00 gbpusd 1.61492 1.61442 1.51622 2009.07.13 14:41 1.61442 0.00 0.00 0.00 5 100.00
2009.07.13 09:00 buy 0.50 eurjpy 128.500 128.750 129.390 2009.07.13 15:11 128.750 0.00 0.00 0.00 25 135.43
2009.07.13 09:00 buy 0.50 eurjpy 128.575 126.775 129.125 2009.07.13 12:47 129.125 0.00 0.00 0.00 55 297.88
2009.07.13 09:00 buy 0.50 eurjpy 128.588 128.694 130.028 2009.07.13 15:21 128.694 0.00 0.00 0.00 11 57.43
2009.07.14 01:16 buy 2.00 eurusd 1.40024 1.40852 1.42354 2009.07.17 08:35 1.40852 0.00 0.00 -11.40 83 1,656.00
2009.07.17 08:30 sell 1.50 gbpusd 1.63547 1.63547 1.62058 2009.07.17 15:12 1.63547 0.00 0.00 0.00 0 0.00
2009.07.14 21:00 buy 0.50 eurjpy 130.034 130.268 130.924 2009.07.14 22:44 130.924 0.00 0.00 0.00 89 474.73
2009.07.14 21:00 buy 0.50 eurjpy 130.034 128.234 130.584 2009.07.14 22:36 130.584 0.00 0.00 0.00 55 294.12
2009.07.14 21:00 buy 0.50 eurjpy 130.057 130.274 131.497 2009.07.15 01:00 130.520 0.00 0.00 0.05 46 247.79
2009.07.15 07:55 buy 2.00 gbpusd 1.63483 1.63533 1.73353 2009.07.15 09:45 1.63533 0.00 0.00 0.00 5 100.00
2009.07.16 12:40 sell 2.00 usdchf 1.07200 1.07100 0.97330 2009.07.21 08:57 1.07100 0.00 0.00 -6.36 10 186.74
2009.07.16 10:00 buy 1.00 gbpusd 1.63843 1.62043 1.65283 2009.07.16 16:00 1.64329 0.00 0.00 0.00 49 486.00
2009.07.16 10:00 buy 1.00 gbpusd 1.63847 1.62047 1.67617 2009.07.16 16:00 1.64246 0.00 0.00 0.00 40 399.00
2009.07.16 10:00 buy 1.00 gbpusd 1.63865 1.62065 1.66195 2009.07.16 16:00 1.64276 0.00 0.00 0.00 41 411.00
2009.07.16 12:00 buy 0.50 eurjpy 132.024 132.140 132.914 2009.07.16 12:40 132.914 0.00 0.00 0.00 89 473.25
2009.07.16 12:00 buy 0.50 eurjpy 132.031 130.231 132.581 2009.07.16 12:32 132.581 0.00 0.00 0.00 55 292.77
2009.07.16 12:00 buy 0.50 eurjpy 132.030 132.567 133.470 2009.07.16 14:42 132.567 0.00 0.00 0.00 54 286.35
2009.07.17 22:00 sell 0.50 eurjpy 133.024 133.022 132.134 2009.07.21 21:52 133.022 0.00 0.00 -1.38 0 1.07
2009.07.17 22:00 sell 0.50 eurjpy 133.018 134.818 132.468 2009.07.21 17:57 132.468 0.00 0.00 -1.38 55 294.61
2009.07.17 22:00 sell 0.50 eurjpy 133.017 132.903 131.577 2009.07.22 12:00 132.766 0.00 0.00 -2.08 25 134.16
2009.07.22 07:53 sell 1.50 gbpusd 1.63827 1.63827 1.62388 2009.07.22 10:30 1.63827 0.00 0.00 0.00 0 0.00
2009.07.20 09:17 buy 2.00 gbpusd 1.64451 1.64501 1.74321 2009.07.21 09:49 1.64501 0.00 0.00 -1.60 5 100.00
2009.07.21 18:00 buy 1.00 usdchf 1.06806 1.06006 1.08246 2009.07.22 11:00 1.06864 0.00 0.00 -0.09 6 54.27
2009.07.21 18:00 buy 1.00 usdchf 1.06800 1.06000 1.07690 2009.07.22 11:00 1.06883 0.00 0.00 -0.09 8 77.66
2009.07.21 18:00 buy 1.00 usdchf 1.06798 1.05998 1.07348 2009.07.22 11:00 1.06875 0.00 0.00 -0.09 8 72.05
2009.07.23 08:05 buy 2.00 gbpusd 1.65083 1.65133 1.74953 2009.07.23 19:54 1.65133 0.00 0.00 0.00 5 100.00
2009.07.22 20:00 sell 0.50 eurjpy 133.348 135.148 132.458 2009.07.23 16:12 135.148 0.00 0.00 -2.25 -180 -947.66
2009.07.22 20:00 sell 0.50 eurjpy 133.350 135.150 132.800 2009.07.23 16:12 135.150 0.00 0.00 -2.25 -180 -947.60
2009.07.22 20:00 sell 0.50 eurjpy 133.399 135.199 131.959 2009.07.23 16:18 135.199 0.00 0.00 -2.25 -180 -947.78
2009.07.22 22:00 sell 1.00 gbpusd 1.64554 1.66354 1.63114 2009.07.24 13:00 1.64694 0.00 0.00 -10.30 -14 -140.00
2009.07.22 22:00 sell 1.00 gbpusd 1.64550 1.66350 1.60780 2009.07.24 13:00 1.64695 0.00 0.00 -10.30 -15 -145.00
2009.07.22 22:00 sell 1.00 gbpusd 1.64545 1.66345 1.62215 2009.07.24 13:00 1.64694 0.00 0.00 -10.30 -15 -149.00
2009.07.24 11:05 sell 1.50 gbpusd 1.64328 1.64328 1.62189 2009.07.29 15:06 1.64328 0.00 0.00 -11.40 0 0.00
2009.07.23 19:00 sell 1.00 eurusd 1.42451 1.42174 1.40121 2009.07.24 00:00 1.41530 0.00 0.00 -0.90 92 921.00
2009.07.23 19:00 sell 1.00 eurusd 1.42455 1.42108 1.41015 2009.07.24 00:00 1.41531 0.00 0.00 -0.90 92 924.00
2009.07.23 19:00 sell 1.00 eurusd 1.42476 1.43476 1.41586 2009.07.23 22:13 1.41586 0.00 0.00 0.00 89 890.00
2009.07.28 16:11 buy 2.00 usdchf 1.07429 1.07529 1.17299 2009.07.28 18:23 1.07529 0.00 0.00 0.00 10 186.00
2009.07.24 15:00 sell 1.00 eurusd 1.42128 1.43128 1.39798 2009.07.28 19:00 1.41643 0.00 0.00 -2.00 49 485.00
2009.07.24 15:00 sell 1.00 eurusd 1.42138 1.43138 1.40698 2009.07.28 19:00 1.41647 0.00 0.00 -2.00 49 491.00
2009.07.24 15:00 sell 1.00 eurusd 1.42140 1.43140 1.41250 2009.07.28 19:00 1.41642 0.00 0.00 -2.00 50 498.00
2009.07.27 08:30 buy 2.00 eurusd 1.42547 1.41328 1.44877 2009.07.28 17:29 1.41328 0.00 0.00 -3.00 -122 -2,438.00
2009.07.27 02:08 sell 2.00 gbpusd 1.63852 1.65465 1.53982 2009.07.28 00:02 1.64926 0.00 0.00 -5.00 -107 -2,148.00
2009.07.27 13:00 sell 1.00 gbpusd 1.64626 1.66426 1.63186 2009.07.28 20:01 1.64195 0.00 0.00 -2.50 43 431.00
2009.07.27 13:00 sell 1.00 gbpusd 1.64618 1.66418 1.60848 2009.07.28 21:00 1.64390 0.00 0.00 -2.50 23 228.00
2009.07.27 13:00 sell 1.00 gbpusd 1.64631 1.66431 1.62301 2009.07.28 20:01 1.64195 0.00 0.00 -2.50 44 436.00
2009.07.28 08:00 buy 2.00 gbpusd 1.65280 1.63764 1.75150 2009.07.29 00:00 1.64255 0.00 0.00 -2.20 -103 -2,050.00
2009.07.28 12:00 sell 0.50 eurjpy 135.217 135.004 134.327 2009.07.28 15:27 134.327 0.00 0.00 0.00 89 469.95
2009.07.28 12:00 sell 0.50 eurjpy 135.212 137.012 134.662 2009.07.28 13:50 134.662 0.00 0.00 0.00 55 290.73
2009.07.28 12:00 sell 0.50 eurjpy 135.224 134.399 133.784 2009.07.28 16:21 133.784 0.00 0.00 0.00 144 762.38
2009.07.29 08:23 sell 2.00 eurusd 1.41283 1.40936 1.38953 2009.07.30 08:58 1.40936 0.00 0.00 -5.40 35 694.00
2009.07.29 08:19 sell 2.00 gbpusd 1.63849 1.65602 1.53979 2009.07.31 00:00 1.64949 0.00 0.00 -19.60 -110 -2,200.00
2009.07.29 13:26 buy 2.00 usdchf 1.07982 1.08082 1.17852 2009.07.31 16:11 1.08082 0.00 0.00 -0.73 10 185.04
2009.07.29 14:00 sell 0.50 eurjpy 133.883 133.682 132.993 2009.07.30 02:06 133.682 0.00 0.00 -2.07 20 105.46
2009.07.29 14:00 sell 0.50 eurjpy 133.832 135.632 133.282 2009.07.29 17:23 133.282 0.00 0.00 0.00 55 289.51
2009.07.29 14:00 sell 0.50 eurjpy 133.813 133.708 132.373 2009.07.30 02:06 133.708 0.00 0.00 -2.07 11 55.08
2009.07.30 01:35 sell 1.50 gbpusd 1.63457 1.64679 1.61977 2009.07.30 08:56 1.64679 0.00 0.00 0.00 -122 -1,833.00
2009.07.31 05:24 sell 2.00 usdcad 1.08034 1.08014 1.01934 2009.07.31 14:32 1.08014 0.00 0.00 0.00 2 37.03
2009.07.30 14:00 sell 0.50 eurjpy 133.715 135.515 132.825 2009.08.03 11:13 135.515 0.00 0.00 -1.48 -180 -947.84
2009.07.30 14:00 sell 0.50 eurjpy 133.745 135.545 133.195 2009.08.03 11:16 135.545 0.00 0.00 -1.48 -180 -948.12
2009.07.30 14:00 sell 0.50 eurjpy 133.763 135.563 132.323 2009.08.03 11:17 135.563 0.00 0.00 -1.48 -180 -948.54
2009.07.31 05:42 buy 2.00 gbpusd 1.65299 1.69136 1.75169 2009.08.06 13:00 1.68655 0.00 0.00 -4.40 336 6,712.00
2009.08.03 01:22 buy 2.00 eurusd 1.42800 1.43603 1.45130 2009.08.05 16:11 1.43603 0.00 0.00 -4.60 80 1,606.00
2009.08.03 13:19 sell 2.00 usdchf 1.06559 1.06459 0.96689 2009.08.04 11:32 1.06459 0.00 0.00 -1.69 10 187.87
2009.08.03 01:47 sell 2.00 usdcad 1.07629 1.07195 1.01529 2009.08.04 19:34 1.07195 0.00 0.00 -1.32 43 809.74
2009.08.04 12:00 buy 0.50 eurjpy 136.415 136.633 137.305 2009.08.04 16:16 137.305 0.00 0.00 0.00 89 467.54
2009.08.04 12:00 buy 0.50 eurjpy 136.419 134.619 136.969 2009.08.04 16:00 136.969 0.00 0.00 0.00 55 289.52
2009.08.04 12:00 buy 0.50 eurjpy 136.416 136.967 137.856 2009.08.04 19:56 136.967 0.00 0.00 0.00 55 289.36
2009.08.04 15:00 buy 1.00 eurusd 1.43914 1.42914 1.46244 2009.08.05 15:00 1.43970 0.00 0.00 -1.10 6 56.00
2009.08.04 15:00 buy 1.00 eurusd 1.43918 1.42918 1.45358 2009.08.05 15:00 1.43977 0.00 0.00 -1.10 6 59.00
2009.08.04 15:00 buy 1.00 eurusd 1.43920 1.42920 1.44810 2009.08.05 15:00 1.43980 0.00 0.00 -1.10 6 60.00
2009.08.04 18:00 buy 1.00 gbpusd 1.69309 1.67509 1.70749 2009.08.05 12:00 1.69665 0.00 0.00 -0.30 36 356.00
2009.08.04 18:00 buy 1.00 gbpusd 1.69321 1.67521 1.73091 2009.08.05 12:00 1.69648 0.00 0.00 -0.30 33 327.00
2009.08.04 18:00 buy 1.00 gbpusd 1.69321 1.67521 1.71651 2009.08.05 12:00 1.69659 0.00 0.00 -0.30 34 338.00
2009.08.05 12:00 sell 1.00 gbpusd 1.69650 1.69429 1.68210 2009.08.06 15:00 1.68647 0.00 0.00 -6.90 100 1,003.00
2009.08.05 12:00 sell 1.00 gbpusd 1.69636 1.69415 1.65866 2009.08.06 15:00 1.68661 0.00 0.00 -6.90 98 975.00
2009.08.05 12:00 sell 1.00 gbpusd 1.69605 1.69393 1.67275 2009.08.06 15:00 1.68649 0.00 0.00 -6.90 96 956.00
2009.08.05 15:00 sell 1.00 eurusd 1.43975 1.44975 1.41645 2009.08.05 18:00 1.43908 0.00 0.00 0.00 7 67.00
2009.08.05 15:00 sell 1.00 eurusd 1.43972 1.44972 1.42532 2009.08.05 18:00 1.43904 0.00 0.00 0.00 7 68.00
2009.08.05 15:00 sell 1.00 eurusd 1.43972 1.44972 1.43082 2009.08.05 18:00 1.43908 0.00 0.00 0.00 6 64.00
2009.08.06 05:00 sell 0.50 eurjpy 136.752 138.552 135.862 2009.08.07 12:00 136.678 0.00 0.00 -0.68 7 38.87
2009.08.06 05:00 sell 0.50 eurjpy 136.761 138.561 136.211 2009.08.07 12:00 136.678 0.00 0.00 -0.68 8 43.60
2009.08.06 05:00 sell 0.50 eurjpy 136.768 138.568 135.328 2009.08.07 12:00 136.680 0.00 0.00 -0.68 9 46.23
2009.08.07 04:15 sell 1.50 gbpusd 1.67512 1.67512 1.66012 2009.08.07 14:57 1.67512 0.00 0.00 0.00 0 0.00
2009.08.12 16:06 buy 2.00 gbpusd 1.65264 1.65314 1.75134 2009.08.13 09:15 1.65314 0.00 0.00 -3.60 5 100.00
2009.08.07 14:30 sell 2.00 usdchf 1.05997 1.06812 0.96127 2009.08.07 14:39 1.06812 0.00 0.00 0.00 -82 -1,526.05
2009.08.07 11:30 buy 2.00 usdcad 1.07975 1.07995 1.14075 2009.08.07 14:25 1.07995 0.00 0.00 0.00 2 37.04
2009.08.10 16:05 sell 2.00 eurusd 1.41517 1.41497 1.39187 2009.08.12 12:06 1.41497 0.00 0.00 -4.40 2 40.00
2009.08.10 09:12 sell 1.50 gbpusd 1.66505 1.66505 1.65025 2009.08.10 17:08 1.65025 0.00 0.00 0.00 148 2,220.00
2009.08.10 15:49 buy 2.00 usdchf 1.08460 1.05771 1.18330 2009.08.20 00:00 1.06489 0.00 0.00 0.00 -197 -3,701.79
2009.08.12 08:50 sell 1.50 gbpusd 1.64307 1.65215 1.62818 2009.08.12 16:06 1.65215 0.00 0.00 0.00 -91 -1,362.00
2009.08.11 12:00 sell 1.00 eurusd 1.41547 1.42547 1.39217 2009.08.12 11:00 1.41150 0.00 0.00 -1.10 40 397.00
2009.08.11 12:00 sell 1.00 eurusd 1.41543 1.42543 1.40103 2009.08.12 11:00 1.41126 0.00 0.00 -1.10 42 417.00
2009.08.11 12:00 sell 1.00 eurusd 1.41539 1.42539 1.40649 2009.08.12 11:00 1.41147 0.00 0.00 -1.10 39 392.00
2009.08.11 15:00 sell 1.00 gbpusd 1.64715 1.66515 1.63275 2009.08.12 11:00 1.64399 0.00 0.00 -2.60 32 316.00
2009.08.11 15:00 sell 1.00 gbpusd 1.64703 1.66503 1.60933 2009.08.12 11:00 1.64401 0.00 0.00 -2.60 30 302.00
2009.08.11 15:00 sell 1.00 gbpusd 1.64716 1.66516 1.62386 2009.08.12 11:00 1.64398 0.00 0.00 -2.60 32 318.00
2009.08.12 11:00 buy 1.00 gbpusd 1.64402 1.64403 1.65842 2009.08.12 18:00 1.65344 0.00 0.00 0.00 94 942.00
2009.08.12 11:00 buy 1.00 eurusd 1.41128 1.41542 1.43458 2009.08.12 20:28 1.41542 0.00 0.00 0.00 41 414.00
2009.08.12 11:00 buy 1.00 gbpusd 1.64375 1.64483 1.68145 2009.08.12 18:00 1.65334 0.00 0.00 0.00 96 959.00
2009.08.12 11:00 buy 1.00 eurusd 1.41139 1.41551 1.42579 2009.08.12 20:28 1.41551 0.00 0.00 0.00 41 412.00
2009.08.12 11:00 buy 1.00 gbpusd 1.64385 1.64491 1.66715 2009.08.12 18:00 1.65328 0.00 0.00 0.00 94 943.00
2009.08.12 11:00 buy 1.00 eurusd 1.41135 1.40135 1.42025 2009.08.12 16:06 1.42025 0.00 0.00 0.00 89 890.00
2009.08.14 20:33 sell 1.50 gbpusd 1.64843 1.64152 1.61142 2009.08.18 09:03 1.64152 0.00 0.00 -7.80 69 1,036.50
2009.08.13 22:00 buy 0.50 eurjpy 136.241 134.441 137.131 2009.08.14 16:00 134.441 0.00 0.00 -0.10 -180 -953.06
2009.08.13 22:00 buy 0.50 eurjpy 136.242 134.442 136.792 2009.08.14 16:00 134.442 0.00 0.00 -0.10 -180 -953.06
2009.08.13 22:00 buy 0.50 eurjpy 136.211 134.411 137.651 2009.08.14 16:01 134.411 0.00 0.00 -0.10 -180 -953.07
2009.08.17 01:59 sell 2.00 gbpusd 1.64792 1.64129 1.54922 2009.08.18 09:02 1.64129 0.00 0.00 -5.40 66 1,326.00
2009.08.14 16:48 buy 2.00 usdcad 1.09075 1.10339 1.15175 2009.08.18 04:19 1.10339 0.00 0.00 -2.17 126 2,291.12
2009.08.14 11:00 buy 1.00 eurusd 1.42837 1.41837 1.45167 2009.08.14 19:46 1.41837 0.00 0.00 0.00 -100 -1,000.00
2009.08.14 11:00 buy 1.00 gbpusd 1.65509 1.63709 1.66949 2009.08.17 08:32 1.63709 0.00 0.00 -0.30 -180 -1,800.00
2009.08.14 11:00 buy 1.00 eurusd 1.42817 1.41817 1.44257 2009.08.14 20:20 1.41817 0.00 0.00 0.00 -100 -1,000.00
2009.08.14 11:00 buy 1.00 gbpusd 1.65522 1.63722 1.69292 2009.08.17 08:32 1.63722 0.00 0.00 -0.30 -180 -1,800.00
2009.08.14 11:00 buy 1.00 eurusd 1.42811 1.41811 1.43701 2009.08.14 20:20 1.41811 0.00 0.00 0.00 -100 -1,000.00
2009.08.14 11:00 buy 1.00 gbpusd 1.65501 1.63701 1.67831 2009.08.17 09:06 1.63701 0.00 0.00 -0.30 -180 -1,800.00
2009.08.18 12:00 sell 1.00 eurusd 1.41191 1.42191 1.38861 2009.08.19 16:31 1.42191 0.00 0.00 -1.10 -100 -1,000.00
2009.08.18 12:00 sell 1.00 eurusd 1.41193 1.42193 1.39753 2009.08.19 16:31 1.42193 0.00 0.00 -1.10 -100 -1,000.00
2009.08.18 12:00 sell 1.00 eurusd 1.41202 1.42202 1.40312 2009.08.19 16:31 1.42202 0.00 0.00 -1.10 -100 -1,000.00
2009.08.21 05:46 sell 1.50 gbpusd 1.64501 1.66051 1.62972 2009.08.21 16:03 1.66051 0.00 0.00 0.00 -155 -2,325.00
2009.08.19 01:51 buy 2.00 gbpusd 1.65906 1.63196 1.75776 2009.08.20 00:00 1.65370 0.00 0.00 -3.00 -54 -1,072.00
2009.08.19 11:00 buy 0.50 eurjpy 132.984 133.217 133.874 2009.08.19 17:58 133.874 0.00 0.00 0.00 89 474.08
2009.08.19 11:00 buy 0.50 eurjpy 133.002 131.202 133.552 2009.08.19 16:31 133.552 0.00 0.00 0.00 55 292.56
2009.08.19 11:00 buy 0.50 eurjpy 133.034 133.774 134.474 2009.08.20 08:01 134.474 0.00 0.00 -0.95 144 762.19
2009.08.20 20:16 sell 2.00 usdchf 1.06212 1.06112 0.96342 2009.08.21 16:28 1.06112 0.00 0.00 -1.88 10 188.48
2009.08.21 05:46 sell 2.00 gbpusd 1.64452 1.66100 1.54582 2009.08.21 16:03 1.66100 0.00 0.00 0.00 -165 -3,296.00
2009.08.20 21:25 buy 2.00 eurusd 1.42681 1.42901 1.45011 2009.08.21 16:48 1.42901 0.00 0.00 -1.80 22 440.00
2009.08.20 14:00 buy 1.00 gbpusd 1.64882 1.63082 1.66322 2009.08.21 14:00 1.65705 0.00 0.00 -0.50 82 823.00
2009.08.20 14:00 buy 1.00 gbpusd 1.64868 1.63068 1.68638 2009.08.21 14:00 1.65689 0.00 0.00 -0.50 82 821.00
2009.08.20 14:00 buy 1.00 gbpusd 1.64853 1.63053 1.67183 2009.08.21 14:00 1.65701 0.00 0.00 -0.50 85 848.00
2009.08.20 16:00 buy 1.00 eurusd 1.42334 1.41334 1.44664 2009.08.21 03:00 1.42418 0.00 0.00 -0.90 8 84.00
2009.08.20 16:00 buy 1.00 eurusd 1.42386 1.41386 1.43826 2009.08.21 03:00 1.42419 0.00 0.00 -0.90 3 33.00
2009.08.20 16:00 buy 1.00 eurusd 1.42378 1.41378 1.43268 2009.08.21 03:00 1.42417 0.00 0.00 -0.90 4 39.00
2009.08.20 17:00 buy 0.50 eurjpy 134.294 134.474 135.184 2009.08.21 16:14 135.184 0.00 0.00 -0.27 89 472.65
2009.08.20 17:00 buy 0.50 eurjpy 134.302 132.502 134.852 2009.08.21 16:04 134.852 0.00 0.00 -0.27 55 293.14
2009.08.20 17:00 buy 0.50 eurjpy 134.286 134.795 135.726 2009.08.21 20:00 135.190 0.00 0.00 -0.27 90 479.00
2009.08.21 17:00 buy 1.00 usdchf 1.06193 1.05393 1.07633 2009.08.25 10:00 1.06258 0.00 0.00 -0.19 7 61.17
2009.08.21 17:00 buy 1.00 usdchf 1.06216 1.05416 1.07106 2009.08.25 10:00 1.06259 0.00 0.00 -0.19 4 40.47
2009.08.21 17:00 buy 1.00 usdchf 1.06230 1.05430 1.06780 2009.08.25 10:00 1.06256 0.00 0.00 -0.19 3 24.47
2009.08.21 18:00 sell 1.00 gbpusd 1.65009 1.66809 1.63569 2009.08.24 18:00 1.64170 0.00 0.00 -2.50 84 839.00
2009.08.21 18:00 sell 1.00 gbpusd 1.65010 1.66810 1.61240 2009.08.24 18:00 1.64168 0.00 0.00 -2.50 84 842.00
2009.08.21 18:00 sell 1.00 gbpusd 1.65028 1.66828 1.62698 2009.08.24 18:00 1.64169 0.00 0.00 -2.50 86 859.00
2009.08.24 16:39 sell 1.50 gbpusd 1.64186 1.64186 1.62596 2009.08.25 14:56 1.64186 0.00 0.00 -4.05 0 0.00
2009.08.24 19:00 buy 0.50 eurjpy 135.421 133.621 136.311 2009.08.27 02:35 133.621 0.00 0.00 -0.85 -180 -957.88
2009.08.24 19:00 buy 0.50 eurjpy 135.418 133.618 135.968 2009.08.27 02:35 133.618 0.00 0.00 -0.85 -180 -957.88
2009.08.24 19:00 buy 0.50 eurjpy 135.407 133.607 136.847 2009.08.27 02:35 133.607 0.00 0.00 -0.85 -180 -957.88
2009.08.25 04:22 sell 2.00 gbpusd 1.63860 1.62791 1.53990 2009.08.27 20:27 1.62791 0.00 0.00 -24.20 107 2,138.00
2009.08.25 15:00 buy 1.00 usdchf 1.05842 1.05042 1.07282 2009.08.26 19:00 1.06922 0.00 0.00 -0.19 108 1,010.08
2009.08.25 15:00 buy 1.00 usdchf 1.05799 1.04999 1.06689 2009.08.26 15:29 1.06689 0.00 0.00 -0.19 89 834.20
2009.08.25 15:00 buy 1.00 usdchf 1.05820 1.05020 1.06370 2009.08.26 13:24 1.06370 0.00 0.00 -0.19 55 517.06
2009.08.26 12:00 sell 1.00 eurusd 1.43190 1.44190 1.40860 2009.08.26 15:00 1.42795 0.00 0.00 0.00 40 395.00
2009.08.26 12:00 sell 1.00 eurusd 1.43211 1.44211 1.41771 2009.08.26 15:00 1.42844 0.00 0.00 0.00 37 367.00
2009.08.26 12:00 sell 1.00 eurusd 1.43220 1.44220 1.42330 2009.08.26 15:00 1.42798 0.00 0.00 0.00 42 422.00
2009.08.27 08:08 buy 2.00 usdcad 1.09992 1.08297 1.16092 2009.08.28 12:36 1.08297 0.00 0.00 -1.10 -170 -3,130.28
2009.08.27 13:01 sell 1.00 eurusd 1.42561 1.43561 1.40231 2009.08.27 20:27 1.43561 0.00 0.00 0.00 -100 -1,000.00
2009.08.27 13:01 sell 1.00 eurusd 1.42561 1.43561 1.41121 2009.08.27 20:27 1.43561 0.00 0.00 0.00 -100 -1,000.00
2009.08.27 13:01 sell 1.00 eurusd 1.42562 1.43562 1.41672 2009.08.27 20:27 1.43562 0.00 0.00 0.00 -100 -1,000.00
2009.08.27 22:00 sell 0.50 eurjpy 134.252 134.050 133.362 2009.08.31 02:19 133.362 0.00 0.00 -1.50 89 476.83
2009.08.27 22:00 sell 0.50 eurjpy 134.225 136.025 133.675 2009.08.31 00:12 133.675 0.00 0.00 -1.50 55 294.32
2009.08.27 22:00 sell 0.50 eurjpy 134.216 133.467 132.776 2009.08.31 02:53 132.776 0.00 0.00 -1.50 144 776.00
2009.09.01 08:02 sell 2.00 usdchf 1.05529 1.06366 0.95659 2009.09.01 17:26 1.06366 0.00 0.00 0.00 -84 -1,573.81
2009.09.01 08:01 buy 2.00 eurusd 1.43688 1.42539 1.46018 2009.09.01 17:22 1.42539 0.00 0.00 0.00 -115 -2,298.00
2009.08.31 00:48 buy 2.00 usdcad 1.09353 1.09994 1.15453 2009.08.31 16:59 1.09994 0.00 0.00 0.00 64 1,165.52
2009.08.31 10:00 buy 1.00 gbpusd 1.62127 1.62130 1.63567 2009.09.01 09:08 1.63567 0.00 0.00 -0.20 144 1,440.00
2009.08.31 10:00 buy 1.00 gbpusd 1.62124 1.62596 1.65894 2009.09.01 10:30 1.62596 0.00 0.00 -0.20 47 472.00
2009.08.31 10:00 buy 1.00 gbpusd 1.62124 1.62581 1.64454 2009.09.01 10:30 1.62581 0.00 0.00 -0.20 46 457.00
2009.09.01 17:16 sell 2.00 gbpusd 1.61779 1.61729 1.51909 2009.09.01 21:17 1.61729 0.00 0.00 0.00 5 100.00
2009.09.02 14:16 buy 2.00 usdcad 1.10659 1.10679 1.16759 2009.09.02 15:51 1.10679 0.00 0.00 0.00 2 36.14
2009.09.01 14:00 buy 1.00 gbpusd 1.62315 1.60515 1.63755 2009.09.03 10:00 1.63111 0.00 0.00 -0.70 80 796.00
2009.09.01 14:00 buy 1.00 gbpusd 1.62312 1.60512 1.66082 2009.09.03 10:00 1.63115 0.00 0.00 -0.70 80 803.00
2009.09.01 14:00 buy 1.00 gbpusd 1.62315 1.60515 1.64645 2009.09.03 10:00 1.63115 0.00 0.00 -0.70 80 800.00
2009.09.02 14:00 sell 1.00 eurusd 1.42167 1.43167 1.39837 2009.09.03 13:19 1.43167 0.00 0.00 -5.10 -100 -1,000.00
2009.09.02 14:00 sell 1.00 eurusd 1.42168 1.43168 1.40728 2009.09.03 13:19 1.43168 0.00 0.00 -5.10 -100 -1,000.00
2009.09.02 14:00 sell 1.00 eurusd 1.42170 1.43170 1.41280 2009.09.03 13:19 1.43170 0.00 0.00 -5.10 -100 -1,000.00
2009.09.03 18:00 buy 1.00 eurusd 1.42773 1.41773 1.45103 2009.09.04 21:00 1.43085 0.00 0.00 -0.60 31 312.00
2009.09.03 18:00 buy 1.00 eurusd 1.42762 1.41762 1.44202 2009.09.04 21:00 1.43076 0.00 0.00 -0.60 31 314.00
2009.09.03 18:00 buy 1.00 eurusd 1.42768 1.41768 1.43658 2009.09.04 21:00 1.43083 0.00 0.00 -0.60 32 315.00
2009.09.07 00:59 buy 2.00 gbpusd 1.64170 1.64637 1.74040 2009.09.09 10:15 1.64637 0.00 0.00 -1.20 47 934.00
2009.09.04 16:00 sell 1.00 gbpusd 1.62992 1.64792 1.61552 2009.09.08 10:14 1.64792 0.00 0.00 -5.00 -180 -1,800.00
2009.09.04 16:00 sell 1.00 gbpusd 1.62990 1.64790 1.59220 2009.09.08 10:14 1.64790 0.00 0.00 -5.00 -180 -1,800.00
2009.09.04 16:00 sell 1.00 gbpusd 1.63012 1.64812 1.60682 2009.09.08 10:14 1.64812 0.00 0.00 -5.00 -180 -1,800.00
2009.09.04 17:00 buy 0.50 eurjpy 132.287 132.500 133.177 2009.09.04 19:22 133.177 0.00 0.00 0.00 89 478.51
2009.09.04 17:00 buy 0.50 eurjpy 132.292 130.492 132.842 2009.09.04 18:11 132.842 0.00 0.00 0.00 55 296.35
2009.09.04 17:00 buy 0.50 eurjpy 132.306 132.620 133.746 2009.09.04 21:00 133.084 0.00 0.00 0.00 78 418.23
2009.09.04 18:00 sell 1.00 usdchf 1.06137 1.06937 1.04697 2009.09.04 21:00 1.06053 0.00 0.00 0.00 8 79.21
2009.09.04 18:00 sell 1.00 usdchf 1.06162 1.06962 1.05272 2009.09.04 21:00 1.06050 0.00 0.00 0.00 11 105.61
2009.09.04 18:00 sell 1.00 usdchf 1.06168 1.06968 1.05618 2009.09.04 21:00 1.06045 0.00 0.00 0.00 12 115.99
2009.09.07 09:07 sell 2.00 usdcad 1.08233 1.07596 1.02133 2009.09.08 17:41 1.07596 0.00 0.00 -1.30 64 1,184.06
2009.09.07 21:00 buy 0.50 eurjpy 133.306 133.534 134.196 2009.09.09 13:00 134.089 0.00 0.00 -0.16 78 423.16
2009.09.07 21:00 buy 0.50 eurjpy 133.315 131.515 133.865 2009.09.09 01:02 133.865 0.00 0.00 -0.16 55 297.97
2009.09.07 21:00 buy 0.50 eurjpy 133.316 133.539 134.756 2009.09.09 13:00 134.103 0.00 0.00 -0.16 79 425.33
2009.09.09 11:00 buy 1.00 eurusd 1.44972 1.45092 1.47302 2009.09.09 18:00 1.45713 0.00 0.00 0.00 74 741.00
2009.09.09 11:00 buy 1.00 eurusd 1.44953 1.45074 1.46393 2009.09.09 18:00 1.45709 0.00 0.00 0.00 76 756.00
2009.09.09 11:00 buy 1.00 eurusd 1.44960 1.43960 1.45850 2009.09.09 16:04 1.45850 0.00 0.00 0.00 89 890.00
2009.09.09 16:00 sell 0.50 eurjpy 134.032 133.931 133.142 2009.09.10 18:43 133.931 0.00 0.00 -2.29 10 54.96
2009.09.09 16:00 sell 0.50 eurjpy 134.048 135.848 133.498 2009.09.10 15:10 133.498 0.00 0.00 -2.29 55 300.42
2009.09.09 16:00 sell 0.50 eurjpy 134.046 133.937 132.606 2009.09.10 18:43 133.937 0.00 0.00 -2.29 11 59.30
2009.09.14 17:00 buy 1.00 usdchf 1.03461 1.02661 1.04901 2009.09.15 16:00 1.03887 0.00 0.00 0.10 43 410.06
2009.09.14 17:00 buy 1.00 usdchf 1.03464 1.02664 1.04354 2009.09.15 16:00 1.03882 0.00 0.00 0.10 42 402.38
2009.09.14 17:00 buy 1.00 usdchf 1.03459 1.02659 1.04009 2009.09.15 14:43 1.04009 0.00 0.00 0.10 55 528.80
2009.09.15 09:00 sell 1.00 gbpusd 1.66180 1.65867 1.64740 2009.09.15 13:21 1.64740 0.00 0.00 0.00 144 1,440.00
2009.09.15 09:00 sell 1.00 gbpusd 1.66183 1.65224 1.62413 2009.09.15 18:00 1.64360 0.00 0.00 0.00 182 1,823.00
2009.09.15 09:00 sell 1.00 gbpusd 1.66183 1.65232 1.63853 2009.09.15 18:00 1.64365 0.00 0.00 0.00 182 1,818.00
2009.09.17 21:37 sell 2.00 gbpusd 1.64270 1.62572 1.54400 2009.09.22 04:17 1.62572 0.00 0.00 -16.20 170 3,396.00
2009.09.16 07:58 sell 2.00 usdcad 1.07118 1.07098 1.01018 2009.09.16 14:21 1.07098 0.00 0.00 0.00 2 37.35
2009.09.16 14:00 sell 1.00 gbpusd 1.65079 1.66879 1.63639 2009.09.17 20:00 1.64684 0.00 0.00 -8.10 40 395.00
2009.09.16 14:00 sell 1.00 gbpusd 1.65074 1.66874 1.61304 2009.09.17 20:00 1.64682 0.00 0.00 -8.10 39 392.00
2009.09.16 14:00 sell 1.00 gbpusd 1.65072 1.66872 1.62742 2009.09.17 20:00 1.64683 0.00 0.00 -8.10 39 389.00
2009.09.16 18:00 buy 1.00 eurusd 1.46979 1.45979 1.49309 2009.09.17 07:00 1.47266 0.00 0.00 -2.70 29 287.00
2009.09.16 18:00 buy 1.00 eurusd 1.46991 1.45991 1.48431 2009.09.17 07:00 1.47266 0.00 0.00 -2.70 28 275.00
2009.09.16 18:00 buy 1.00 eurusd 1.47002 1.46002 1.47892 2009.09.17 07:00 1.47266 0.00 0.00 -2.70 26 264.00
2009.09.17 21:19 sell 1.50 gbpusd 1.64319 1.62794 1.59774 2009.09.22 08:24 1.62794 0.00 0.00 -12.15 153 2,287.50
2009.09.17 19:00 sell 1.00 eurusd 1.47149 1.48149 1.44819 2009.09.18 11:00 1.46825 0.00 0.00 -1.80 32 324.00
2009.09.17 19:00 sell 1.00 eurusd 1.47150 1.48150 1.45710 2009.09.18 11:00 1.46828 0.00 0.00 -1.80 32 322.00
2009.09.17 19:00 sell 1.00 eurusd 1.47153 1.48153 1.46263 2009.09.18 11:00 1.46825 0.00 0.00 -1.80 33 328.00
2009.09.18 12:00 buy 0.50 eurjpy 134.289 134.502 135.179 2009.09.21 10:00 134.866 0.00 0.00 0.06 58 313.42
2009.09.18 12:00 buy 0.50 eurjpy 134.307 132.507 134.857 2009.09.21 07:12 134.857 0.00 0.00 0.06 55 299.19
2009.09.18 12:00 buy 0.50 eurjpy 134.304 134.524 135.744 2009.09.21 10:00 134.842 0.00 0.00 0.06 54 292.23
2009.09.22 03:12 buy 2.00 eurusd 1.47145 1.47607 1.49475 2009.09.23 15:56 1.47607 0.00 0.00 -1.60 46 924.00
2009.09.22 08:26 sell 2.00 usdchf 1.02877 1.02777 0.93007 2009.09.23 23:39 1.02777 0.00 0.00 -1.57 10 194.60
2009.09.24 15:44 buy 2.00 usdcad 1.07757 1.08603 1.13857 2009.09.25 08:33 1.08603 0.00 0.00 -0.74 85 1,557.97
2009.09.22 14:00 sell 0.50 eurjpy 135.167 135.142 134.277 2009.09.23 01:21 134.277 0.00 0.00 -0.72 89 490.62
2009.09.22 14:00 sell 0.50 eurjpy 135.174 136.974 134.624 2009.09.23 01:20 134.624 0.00 0.00 -0.72 55 302.33
2009.09.22 14:00 sell 0.50 eurjpy 135.165 134.781 133.725 2009.09.23 12:23 134.781 0.00 0.00 -0.72 38 210.60
2009.09.24 09:30 sell 1.50 gbpusd 1.63163 1.63163 1.61723 2009.09.24 12:29 1.61723 0.00 0.00 0.00 144 2,160.00
2009.09.23 14:00 buy 1.00 eurusd 1.47868 1.46868 1.50198 2009.09.23 22:00 1.47439 0.00 0.00 0.00 -43 -429.00
2009.09.23 14:00 buy 1.00 eurusd 1.47883 1.46883 1.49323 2009.09.23 22:00 1.47434 0.00 0.00 0.00 -45 -449.00
2009.09.23 14:00 buy 1.00 eurusd 1.47882 1.46882 1.48772 2009.09.23 22:00 1.47439 0.00 0.00 0.00 -44 -443.00
2009.09.23 17:00 sell 1.00 usdchf 1.02385 1.03185 1.00945 2009.09.23 22:00 1.02645 0.00 0.00 0.00 -26 -253.30
2009.09.23 17:00 sell 1.00 usdchf 1.02406 1.03206 1.01516 2009.09.23 22:00 1.02630 0.00 0.00 0.00 -22 -218.26
2009.09.23 17:00 sell 1.00 usdchf 1.02406 1.03206 1.01856 2009.09.23 22:00 1.02633 0.00 0.00 0.00 -23 -221.18
2009.09.24 16:43 sell 2.00 eurusd 1.46879 1.46859 1.44549 2009.09.25 06:35 1.46859 0.00 0.00 -3.80 2 40.00
2009.09.24 09:30 sell 2.00 gbpusd 1.63189 1.60430 1.53319 2009.09.25 12:05 1.60430 0.00 0.00 -4.60 276 5,518.00
2009.09.24 13:00 buy 1.00 usdchf 1.02390 1.01590 1.03830 2009.09.24 19:00 1.02733 0.00 0.00 0.00 34 333.88
2009.09.24 13:00 buy 1.00 usdchf 1.02403 1.01603 1.03293 2009.09.24 19:00 1.02736 0.00 0.00 0.00 33 324.13
2009.09.24 13:00 buy 1.00 usdchf 1.02394 1.01594 1.02944 2009.09.24 19:00 1.02733 0.00 0.00 0.00 34 329.98
2009.09.25 14:00 sell 1.00 eurusd 1.46765 1.46656 1.44435 2009.09.28 05:00 1.45882 0.00 0.00 -1.60 88 883.00
2009.09.25 14:00 sell 1.00 eurusd 1.46764 1.46650 1.45324 2009.09.28 05:00 1.45881 0.00 0.00 -1.60 88 883.00
2009.09.25 14:00 sell 1.00 eurusd 1.46762 1.47762 1.45872 2009.09.28 03:40 1.45872 0.00 0.00 -1.60 89 890.00
2009.09.29 10:02 sell 2.00 eurusd 1.45620 1.45600 1.43290 2009.10.02 08:21 1.45600 0.00 0.00 -16.00 2 40.00
2009.09.29 11:56 buy 2.00 usdchf 1.03761 1.03861 1.13631 2009.09.30 15:22 1.03861 0.00 0.00 -0.19 10 192.57
2009.10.02 01:04 buy 2.00 usdcad 1.08451 1.08679 1.14551 2009.10.02 15:35 1.08679 0.00 0.00 0.00 23 419.58
2009.09.30 12:00 buy 0.50 eurjpy 131.244 129.444 132.134 2009.10.01 03:00 131.511 0.00 0.00 0.34 27 148.72
2009.09.30 12:00 buy 0.50 eurjpy 131.248 129.448 131.798 2009.10.01 03:00 131.511 0.00 0.00 0.34 26 146.48
2009.09.30 12:00 buy 0.50 eurjpy 131.265 129.465 132.705 2009.10.01 03:00 131.511 0.00 0.00 0.34 25 137.02
2009.10.01 06:34 sell 2.00 gbpusd 1.59390 1.59340 1.49520 2009.10.02 07:52 1.59340 0.00 0.00 -5.40 5 100.00
2009.10.01 16:00 buy 1.00 eurusd 1.45683 1.44683 1.48013 2009.10.02 17:00 1.46029 0.00 0.00 -0.90 35 346.00
2009.10.01 16:00 buy 1.00 eurusd 1.45691 1.44691 1.47131 2009.10.02 17:00 1.46049 0.00 0.00 -0.90 36 358.00
2009.10.01 16:00 buy 1.00 eurusd 1.45660 1.44660 1.46550 2009.10.02 17:00 1.46044 0.00 0.00 -0.90 38 384.00
2009.10.01 19:00 buy 0.50 eurjpy 130.507 130.614 131.397 2009.10.05 00:00 130.614 0.00 0.00 0.22 11 59.58
2009.10.01 19:00 buy 0.50 eurjpy 130.487 128.687 131.037 2009.10.02 17:09 131.037 0.00 0.00 0.11 55 306.23
2009.10.01 19:00 buy 0.50 eurjpy 130.482 130.590 131.922 2009.10.05 00:00 130.590 0.00 0.00 0.22 11 60.14
2009.10.02 21:00 sell 1.00 gbpusd 1.59169 1.60969 1.57729 2009.10.06 15:00 1.59046 0.00 0.00 -5.40 12 123.00
2009.10.02 21:00 sell 1.00 gbpusd 1.59187 1.60987 1.55417 2009.10.06 15:00 1.59060 0.00 0.00 -5.40 13 127.00
2009.10.02 21:00 sell 1.00 gbpusd 1.59168 1.60968 1.56838 2009.10.06 15:00 1.59061 0.00 0.00 -5.40 11 107.00
2009.10.05 02:09 sell 2.00 usdcad 1.07889 1.06187 1.01789 2009.10.07 15:02 1.06187 0.00 0.00 -3.74 170 3,205.67
2009.10.06 03:12 buy 2.00 eurusd 1.46696 1.46768 1.49026 2009.10.07 14:01 1.46768 0.00 0.00 -1.80 7 144.00
2009.10.06 13:08 sell 2.00 gbpusd 1.58968 1.60279 1.49098 2009.10.08 00:00 1.59587 0.00 0.00 -19.80 -62 -1,238.00
2009.10.06 03:12 sell 2.00 usdchf 1.03042 1.02942 0.93172 2009.10.07 02:43 1.02942 0.00 0.00 -2.13 10 194.28
2009.10.06 05:00 buy 0.50 eurjpy 130.952 129.152 131.842 2009.10.09 03:00 131.004 0.00 0.00 0.56 5 29.31
2009.10.06 05:00 buy 0.50 eurjpy 130.942 129.142 131.492 2009.10.06 08:51 131.492 0.00 0.00 0.00 55 307.73
2009.10.06 05:00 buy 0.50 eurjpy 130.945 130.946 132.385 2009.10.06 15:25 130.946 0.00 0.00 0.00 0 0.56
2009.10.07 17:00 buy 1.00 gbpusd 1.59147 1.57347 1.60587 2009.10.08 06:00 1.59967 0.00 0.00 -5.40 82 820.00
2009.10.07 17:00 buy 1.00 gbpusd 1.59139 1.57339 1.62909 2009.10.08 06:00 1.59965 0.00 0.00 -5.40 83 826.00
2009.10.07 17:00 buy 1.00 gbpusd 1.59140 1.57340 1.61470 2009.10.08 06:00 1.59967 0.00 0.00 -5.40 83 827.00
2009.10.08 01:29 buy 2.00 gbpusd 1.59757 1.59807 1.69627 2009.10.09 10:05 1.59807 0.00 0.00 -3.60 5 100.00
2009.10.09 11:04 sell 1.50 gbpusd 1.59486 1.58526 1.55666 2009.10.13 17:02 1.58526 0.00 0.00 -6.90 96 1,440.00
2009.10.12 02:24 sell 2.00 gbpusd 1.58200 1.58150 1.48330 2009.10.12 12:53 1.58150 0.00 0.00 0.00 5 100.00
2009.10.12 09:27 buy 2.00 usdchf 1.03534 1.02569 1.13404 2009.10.12 15:36 1.02569 0.00 0.00 0.00 -97 -1,881.66
2009.10.12 15:00 sell 1.00 eurusd 1.47599 1.48599 1.45269 2009.10.13 13:06 1.48599 0.00 0.00 -2.40 -100 -1,000.00
2009.10.12 15:00 sell 1.00 eurusd 1.47606 1.48606 1.46166 2009.10.13 13:06 1.48606 0.00 0.00 -2.40 -100 -1,000.00
2009.10.12 15:00 sell 1.00 eurusd 1.47617 1.48617 1.46727 2009.10.13 13:06 1.48617 0.00 0.00 -2.40 -100 -1,000.00
2009.10.13 12:10 buy 2.00 eurusd 1.48135 1.48155 1.50465 2009.10.13 15:30 1.48155 0.00 0.00 0.00 2 40.00
2009.10.13 12:16 sell 2.00 usdchf 1.02308 1.02208 0.92438 2009.10.16 14:21 1.02208 0.00 0.00 -10.06 10 195.68
2009.10.13 16:00 sell 0.50 eurjpy 132.966 132.960 132.076 2009.10.14 10:54 132.960 0.00 0.00 -0.84 1 3.36
2009.10.13 16:00 sell 0.50 eurjpy 132.942 134.742 132.392 2009.10.14 06:00 132.392 0.00 0.00 -0.84 55 309.24
2009.10.13 16:00 sell 0.50 eurjpy 132.942 132.938 131.502 2009.10.14 10:53 132.938 0.00 0.00 -0.84 0 2.24
2009.10.14 15:00 sell 0.50 eurjpy 133.458 135.258 132.568 2009.10.15 18:19 135.258 0.00 0.00 -2.86 -180 -994.46
2009.10.14 15:00 sell 0.50 eurjpy 133.460 135.260 132.910 2009.10.15 18:20 135.260 0.00 0.00 -2.86 -180 -994.47
2009.10.14 15:00 sell 0.50 eurjpy 133.470 135.270 132.030 2009.10.15 19:39 135.270 0.00 0.00 -2.86 -180 -992.42
2009.10.15 02:35 buy 1.50 gbpusd 1.60240 1.62566 1.65416 2009.10.16 09:04 1.62566 0.00 0.00 -1.35 233 3,489.00
2009.10.15 02:49 buy 2.00 gbpusd 1.60289 1.62657 1.70159 2009.10.16 09:02 1.62657 0.00 0.00 -1.80 237 4,736.00
2009.10.19 16:46 buy 1.50 gbpusd 1.63984 1.63984 1.65624 2009.10.20 17:36 1.63984 0.00 0.00 -0.30 0 0.00
2009.10.19 11:00 sell 1.00 eurusd 1.49303 1.50303 1.46973 2009.10.20 19:00 1.49079 0.00 0.00 -1.60 22 224.00
2009.10.19 11:00 sell 1.00 eurusd 1.49321 1.50321 1.47881 2009.10.20 19:00 1.49079 0.00 0.00 -1.60 24 242.00
2009.10.19 11:00 sell 1.00 eurusd 1.49327 1.50327 1.48437 2009.10.20 19:00 1.49079 0.00 0.00 -1.60 25 248.00
2009.10.19 13:00 buy 1.00 usdchf 1.01457 1.00657 1.02897 2009.10.20 19:00 1.01394 0.00 0.00 0.10 -6 -62.13
2009.10.19 13:00 buy 1.00 usdchf 1.01427 1.00627 1.02317 2009.10.20 19:00 1.01395 0.00 0.00 0.10 -3 -31.56
2009.10.19 13:00 buy 1.00 usdchf 1.01427 1.00627 1.01977 2009.10.20 19:00 1.01393 0.00 0.00 0.10 -3 -33.53
2009.10.19 15:00 sell 0.50 eurjpy 135.413 137.213 134.523 2009.10.20 08:00 135.084 0.00 0.00 -0.72 33 182.41
2009.10.19 15:00 sell 0.50 eurjpy 135.424 137.224 134.874 2009.10.20 08:00 135.058 0.00 0.00 -0.72 37 202.95
2009.10.19 15:00 sell 0.50 eurjpy 135.437 137.237 133.997 2009.10.20 08:00 135.083 0.00 0.00 -0.72 35 196.29
2009.10.19 20:00 sell 1.00 gbpusd 1.63969 1.65769 1.62529 2009.10.21 10:59 1.65769 0.00 0.00 -5.00 -180 -1,800.00
2009.10.19 20:00 sell 1.00 gbpusd 1.63979 1.65779 1.60209 2009.10.21 10:59 1.65779 0.00 0.00 -5.00 -180 -1,800.00
2009.10.19 20:00 sell 1.00 gbpusd 1.63972 1.65772 1.61642 2009.10.21 10:59 1.65772 0.00 0.00 -5.00 -180 -1,800.00
2009.10.20 03:25 buy 2.00 eurusd 1.49810 1.49830 1.52140 2009.10.22 05:52 1.49830 0.00 0.00 -10.00 2 40.00
2009.10.20 03:37 sell 2.00 usdchf 1.01004 1.00904 0.91134 2009.10.22 08:06 1.00904 0.00 0.00 -6.33 10 198.21
2009.10.20 03:53 sell 2.00 usdcad 1.02707 1.04204 0.96607 2009.10.20 15:45 1.04204 0.00 0.00 0.00 -150 -2,873.21
2009.10.21 00:00 sell 0.50 eurjpy 135.373 137.173 134.483 2009.10.22 15:15 137.173 0.00 0.00 -2.15 -180 -983.99
2009.10.21 11:02 buy 2.00 usdcad 1.05253 1.05273 1.11353 2009.10.21 12:43 1.05273 0.00 0.00 0.00 2 38.00
2009.10.21 00:00 sell 0.50 eurjpy 135.371 137.171 134.821 2009.10.22 15:15 137.171 0.00 0.00 -2.15 -180 -983.98
2009.10.21 00:00 sell 0.50 eurjpy 135.396 137.196 133.956 2009.10.22 15:18 137.196 0.00 0.00 -2.15 -180 -984.51
2009.10.23 19:00 buy 1.00 eurusd 1.50353 1.49353 1.52683 2009.10.26 17:02 1.49353 0.00 0.00 -1.50 -100 -1,000.00
2009.10.23 19:00 buy 1.00 eurusd 1.50348 1.49348 1.51788 2009.10.26 17:02 1.49348 0.00 0.00 -1.50 -100 -1,000.00
2009.10.23 19:00 buy 1.00 eurusd 1.50337 1.49337 1.51227 2009.10.26 17:02 1.49337 0.00 0.00 -1.50 -100 -1,000.00
2009.10.26 17:00 sell 1.00 gbpusd 1.63493 1.65293 1.62053 2009.10.28 14:00 1.63417 0.00 0.00 -5.10 8 76.00
2009.10.26 17:00 sell 1.00 gbpusd 1.63491 1.65291 1.59721 2009.10.28 14:00 1.63418 0.00 0.00 -5.10 7 73.00
2009.10.26 17:00 sell 1.00 gbpusd 1.63473 1.65273 1.61143 2009.10.28 14:00 1.63422 0.00 0.00 -5.10 5 51.00
2009.10.27 09:59 buy 1.50 gbpusd 1.63945 1.63945 1.65684 2009.10.28 19:22 1.63945 0.00 0.00 -1.65 0 0.00
2009.10.27 15:00 sell 2.00 eurusd 1.48428 1.48408 1.46098 2009.10.28 07:55 1.48408 0.00 0.00 -2.20 2 40.00
2009.10.27 14:59 buy 2.00 usdchf 1.02032 1.02132 1.11902 2009.10.27 19:43 1.02132 0.00 0.00 0.00 10 195.83
2009.10.28 14:00 buy 1.00 gbpusd 1.63422 1.61622 1.64862 2009.10.28 17:00 1.63725 0.00 0.00 0.00 30 303.00
2009.10.28 14:00 buy 1.00 gbpusd 1.63415 1.61615 1.67185 2009.10.28 17:00 1.63731 0.00 0.00 0.00 32 316.00
2009.10.28 14:00 buy 1.00 gbpusd 1.63402 1.61602 1.65732 2009.10.28 17:00 1.63736 0.00 0.00 0.00 33 334.00
2009.10.29 11:39 buy 1.50 gbpusd 1.64613 1.64613 1.66143 2009.10.30 16:37 1.64613 0.00 0.00 -1.80 0 0.00
2009.11.04 07:54 buy 2.00 gbpusd 1.64592 1.67103 1.74462 2009.11.09 18:03 1.67103 0.00 0.00 2.40 251 5,022.00
2009.11.04 07:47 buy 1.50 gbpusd 1.64543 1.67017 1.69997 2009.11.10 06:09 1.67017 0.00 0.00 0.75 247 3,711.00
2009.11.03 10:52 sell 2.00 eurusd 1.47012 1.46992 1.44682 2009.11.03 19:32 1.46992 0.00 0.00 0.00 2 40.00
2009.11.03 21:00 sell 1.00 gbpusd 1.64005 1.65805 1.62565 2009.11.04 16:51 1.65805 0.00 0.00 -2.40 -180 -1,800.00
2009.11.03 21:00 sell 1.00 gbpusd 1.63996 1.65796 1.60226 2009.11.04 16:51 1.65796 0.00 0.00 -2.40 -180 -1,800.00
2009.11.03 21:00 sell 1.00 gbpusd 1.64006 1.65806 1.61676 2009.11.04 16:51 1.65806 0.00 0.00 -2.40 -180 -1,800.00
2009.11.04 02:06 sell 2.00 usdcad 1.06507 1.06487 1.00407 2009.11.04 17:35 1.06487 0.00 0.00 0.00 2 37.56
2009.11.06 16:06 sell 2.00 usdchf 1.01299 1.01199 0.91429 2009.11.12 10:16 1.01199 0.00 0.00 -8.31 10 197.63
2009.11.05 14:44 buy 2.00 eurusd 1.49099 1.49630 1.51429 2009.11.11 17:09 1.49630 0.00 0.00 -3.80 53 1,062.00
2009.11.05 09:00 buy 1.00 gbpusd 1.64998 1.65219 1.66438 2009.11.05 15:00 1.65920 0.00 0.00 0.00 92 922.00
2009.11.05 09:00 buy 1.00 gbpusd 1.64972 1.65188 1.68742 2009.11.05 15:00 1.65921 0.00 0.00 0.00 95 949.00
2009.11.05 09:00 buy 1.00 gbpusd 1.64972 1.65212 1.67302 2009.11.05 15:00 1.65922 0.00 0.00 0.00 95 950.00
2009.11.05 12:00 buy 0.50 eurjpy 134.063 134.268 134.953 2009.11.05 14:45 134.953 0.00 0.00 0.00 89 491.82
2009.11.05 12:00 buy 0.50 eurjpy 134.062 132.262 134.612 2009.11.05 14:30 134.612 0.00 0.00 0.00 55 303.85
2009.11.05 12:00 buy 0.50 eurjpy 134.063 134.407 135.503 2009.11.05 15:40 134.407 0.00 0.00 0.00 34 190.20
2009.11.06 13:00 buy 1.00 usdchf 1.01680 1.00880 1.03120 2009.11.06 16:00 1.01460 0.00 0.00 0.00 -22 -216.83
2009.11.06 13:00 buy 1.00 usdchf 1.01734 1.00934 1.02624 2009.11.06 16:00 1.01457 0.00 0.00 0.00 -28 -273.02
2009.11.06 13:00 buy 1.00 usdchf 1.01727 1.00927 1.02277 2009.11.06 16:00 1.01459 0.00 0.00 0.00 -27 -264.15
2009.11.06 16:00 buy 1.00 gbpusd 1.65746 1.63946 1.67186 2009.11.09 01:00 1.66276 0.00 0.00 0.10 53 530.00
2009.11.06 16:00 buy 1.00 gbpusd 1.65763 1.63963 1.69533 2009.11.09 01:00 1.66256 0.00 0.00 0.10 49 493.00
2009.11.06 16:00 buy 1.00 gbpusd 1.65710 1.63910 1.68040 2009.11.09 01:00 1.66274 0.00 0.00 0.10 56 564.00
2009.11.10 15:51 sell 2.00 usdcad 1.05415 1.05395 0.99315 2009.11.10 17:34 1.05395 0.00 0.00 0.00 2 37.95
2009.11.10 13:00 sell 1.00 eurusd 1.49932 1.50932 1.47602 2009.11.10 19:00 1.49649 0.00 0.00 0.00 28 283.00
2009.11.10 13:00 sell 0.50 eurjpy 134.970 134.760 134.080 2009.11.11 05:04 134.080 0.00 0.00 -1.40 89 497.22
2009.11.10 13:00 sell 1.00 eurusd 1.49915 1.50915 1.48475 2009.11.10 19:00 1.49650 0.00 0.00 0.00 27 265.00
2009.11.10 13:00 sell 0.50 eurjpy 135.001 136.801 134.451 2009.11.10 14:50 134.451 0.00 0.00 0.00 55 306.26
2009.11.10 13:00 sell 1.00 eurusd 1.49920 1.50920 1.49030 2009.11.10 19:00 1.49650 0.00 0.00 0.00 27 270.00
2009.11.10 13:00 sell 0.50 eurjpy 134.998 134.483 133.558 2009.11.11 07:09 134.483 0.00 0.00 -1.40 52 286.77
2009.11.11 11:00 sell 1.00 gbpusd 1.67573 1.67330 1.66133 2009.11.11 13:00 1.66645 0.00 0.00 0.00 93 928.00
2009.11.11 11:00 sell 1.00 eurusd 1.50280 1.50270 1.47950 2009.11.12 12:00 1.49531 0.00 0.00 -8.10 75 749.00
2009.11.11 11:00 sell 1.00 gbpusd 1.67589 1.67361 1.63819 2009.11.11 13:00 1.66646 0.00 0.00 0.00 94 943.00
2009.11.11 11:00 sell 1.00 eurusd 1.50282 1.50176 1.48842 2009.11.12 12:00 1.49532 0.00 0.00 -8.10 75 750.00
2009.11.11 11:00 sell 1.00 gbpusd 1.67599 1.67388 1.65269 2009.11.11 13:00 1.66646 0.00 0.00 0.00 95 953.00
2009.11.11 11:00 sell 1.00 eurusd 1.50288 1.51288 1.49398 2009.11.12 10:06 1.49398 0.00 0.00 -8.10 89 890.00
2009.11.11 13:00 buy 1.00 usdchf 1.00470 0.99670 1.01910 2009.11.12 12:00 1.01042 0.00 0.00 -2.08 57 566.10
2009.11.11 13:00 buy 1.00 usdchf 1.00472 0.99672 1.01362 2009.11.12 12:00 1.01043 0.00 0.00 -2.08 57 565.11
2009.11.11 13:00 buy 1.00 usdchf 1.00469 0.99669 1.01019 2009.11.12 10:04 1.01019 0.00 0.00 -2.08 55 544.45
2009.11.13 08:34 buy 2.00 gbpusd 1.66297 1.66347 1.76167 2009.11.13 15:35 1.66347 0.00 0.00 0.00 5 100.00
2009.11.18 16:30 sell 2.00 gbpusd 1.67513 1.65841 1.57643 2009.11.23 09:07 1.65841 0.00 0.00 -24.20 167 3,344.00
2009.11.18 12:30 sell 2.00 usdcad 1.04609 1.06173 0.98509 2009.11.19 00:02 1.05506 0.00 0.00 -3.42 -90 -1,700.38
2009.11.17 14:00 buy 1.00 gbpusd 1.67959 1.66159 1.69399 2009.11.19 15:40 1.66159 0.00 0.00 0.40 -180 -1,800.00
2009.11.17 14:00 buy 1.00 gbpusd 1.67945 1.66145 1.71715 2009.11.19 15:40 1.66145 0.00 0.00 0.40 -180 -1,800.00
2009.11.17 14:00 buy 1.00 gbpusd 1.67964 1.66164 1.70294 2009.11.19 13:02 1.66164 0.00 0.00 0.40 -180 -1,800.00
2009.11.19 03:15 buy 2.00 usdcad 1.05813 1.06481 1.11913 2009.11.23 03:28 1.06481 0.00 0.00 -2.06 67 1,254.68
2009.11.19 06:00 buy 0.50 eurjpy 132.942 132.943 133.832 2009.11.23 20:00 133.356 0.00 0.00 -0.11 41 232.37
2009.11.19 06:00 buy 0.50 eurjpy 132.949 131.149 133.499 2009.11.23 17:54 133.499 0.00 0.00 -0.11 55 308.39
2009.11.19 06:00 buy 0.50 eurjpy 132.942 132.951 134.382 2009.11.23 20:00 133.359 0.00 0.00 -0.11 42 234.05
2009.11.20 13:05 sell 2.00 eurusd 1.48411 1.49650 1.46081 2009.11.23 08:21 1.49650 0.00 0.00 -4.20 -124 -2,478.00
2009.11.25 02:23 buy 1.50 gbpusd 1.66178 1.66178 1.67887 2009.11.26 08:35 1.66178 0.00 0.00 -6.75 0 0.00
2009.11.20 13:06 buy 2.00 usdchf 1.01964 1.00957 1.11834 2009.11.23 08:21 1.00957 0.00 0.00 0.20 -101 -1,994.91
2009.11.25 04:14 sell 2.00 usdchf 1.00735 1.00396 0.90865 2009.11.26 08:16 1.00396 0.00 0.00 -4.20 34 675.33
2009.11.25 04:31 buy 2.00 eurusd 1.49902 1.50605 1.52232 2009.11.26 10:09 1.50605 0.00 0.00 -11.40 70 1,406.00
2009.11.24 11:00 buy 1.00 eurusd 1.49385 1.48385 1.51715 2009.11.25 07:00 1.49810 0.00 0.00 -1.90 43 425.00
2009.11.24 11:00 buy 1.00 eurusd 1.49400 1.48400 1.50840 2009.11.25 07:00 1.49811 0.00 0.00 -1.90 41 411.00
2009.11.24 11:00 buy 1.00 eurusd 1.49433 1.48433 1.50323 2009.11.25 07:00 1.49810 0.00 0.00 -1.90 38 377.00
2009.11.24 12:00 buy 1.00 gbpusd 1.65255 1.65467 1.66695 2009.11.25 08:52 1.66695 0.00 0.00 -1.10 144 1,440.00
2009.11.24 12:00 buy 1.00 gbpusd 1.65251 1.66079 1.69021 2009.11.25 11:00 1.67053 0.00 0.00 -1.10 180 1,802.00
2009.11.24 12:00 buy 1.00 gbpusd 1.65251 1.66117 1.67581 2009.11.25 11:00 1.67054 0.00 0.00 -1.10 180 1,803.00
2009.11.25 03:21 sell 2.00 usdcad 1.05603 1.05372 0.99503 2009.11.26 09:36 1.05372 0.00 0.00 -3.46 23 438.45
2009.11.25 10:00 sell 0.50 eurjpy 132.345 132.231 131.455 2009.11.25 12:00 131.887 0.00 0.00 0.00 46 260.87
2009.11.25 10:00 sell 0.50 eurjpy 132.349 134.149 131.799 2009.11.25 10:17 131.799 0.00 0.00 0.00 55 313.39
2009.11.25 10:00 sell 0.50 eurjpy 132.359 132.152 130.919 2009.11.25 12:00 131.885 0.00 0.00 0.00 47 269.98
2009.11.27 00:14 sell 2.00 gbpusd 1.64615 1.63945 1.54745 2009.11.27 10:33 1.63945 0.00 0.00 0.00 67 1,340.00
2009.11.27 00:14 sell 1.50 gbpusd 1.64632 1.64116 1.61286 2009.11.27 11:03 1.64116 0.00 0.00 0.00 52 774.00
2009.11.30 01:35 buy 1.50 gbpusd 1.65187 1.65187 1.66647 2009.11.30 06:22 1.65187 0.00 0.00 0.00 0 0.00
2009.11.30 02:15 sell 2.00 usdchf 1.00226 1.01773 0.90356 2009.12.01 00:01 1.00526 0.00 0.00 -1.58 -30 -596.86
2009.11.30 02:01 buy 2.00 eurusd 1.50113 1.50133 1.52443 2009.11.30 13:47 1.50133 0.00 0.00 0.00 2 40.00
2009.11.30 19:00 buy 0.50 eurjpy 129.269 129.476 130.159 2009.12.01 03:04 130.159 0.00 0.00 0.12 89 513.22
2009.11.30 19:00 buy 0.50 eurjpy 129.265 127.465 129.815 2009.11.30 21:37 129.815 0.00 0.00 0.00 55 318.21
2009.11.30 19:00 buy 0.50 eurjpy 129.271 130.039 130.711 2009.12.01 03:26 130.711 0.00 0.00 0.12 144 826.60
2009.12.01 13:33 buy 1.50 gbpusd 1.65919 1.65919 1.67789 2009.12.03 14:53 1.65919 0.00 0.00 -0.30 0 0.00
2009.12.03 07:56 buy 2.00 eurusd 1.51109 1.50300 1.53439 2009.12.04 14:34 1.50300 0.00 0.00 -1.60 -81 -1,618.00
2009.12.02 10:50 buy 2.00 gbpusd 1.66510 1.66560 1.76380 2009.12.03 10:18 1.66560 0.00 0.00 -0.60 5 100.00
2009.12.03 07:56 sell 2.00 usdchf 0.99762 1.00274 0.89892 2009.12.04 14:36 1.00274 0.00 0.00 -1.40 -51 -1,021.20
2009.12.04 13:37 sell 2.00 usdcad 1.04620 1.05831 0.98520 2009.12.04 20:42 1.05831 0.00 0.00 0.00 -121 -2,288.55
2009.12.02 10:00 buy 1.00 gbpusd 1.66058 1.66058 1.67498 2009.12.03 10:00 1.66726 0.00 0.00 -0.30 67 668.00
2009.12.02 10:00 buy 1.00 gbpusd 1.66057 1.66063 1.69827 2009.12.03 10:00 1.66733 0.00 0.00 -0.30 68 676.00
2009.12.02 10:00 buy 1.00 gbpusd 1.66057 1.66064 1.68387 2009.12.03 10:00 1.66732 0.00 0.00 -0.30 68 675.00
2009.12.02 17:00 buy 1.00 eurusd 1.50761 1.49761 1.53091 2009.12.03 10:00 1.51090 0.00 0.00 -3.30 33 329.00
2009.12.02 17:00 buy 1.00 eurusd 1.50767 1.49767 1.52207 2009.12.03 10:00 1.51087 0.00 0.00 -3.30 32 320.00
2009.12.02 17:00 buy 1.00 eurusd 1.50762 1.49762 1.51652 2009.12.03 10:00 1.51086 0.00 0.00 -3.30 32 324.00
2009.12.03 15:00 buy 1.00 usdchf 0.99945 0.99145 1.01385 2009.12.04 17:19 1.01385 0.00 0.00 -0.10 144 1,420.33
2009.12.03 15:00 buy 1.00 usdchf 0.99910 0.99110 1.00800 2009.12.04 14:57 1.00800 0.00 0.00 -0.10 89 882.94
2009.12.03 15:00 buy 1.00 usdchf 0.99908 0.99108 1.00458 2009.12.04 14:40 1.00458 0.00 0.00 -0.10 55 547.49
2009.12.04 17:39 sell 1.50 gbpusd 1.65179 1.64560 1.61710 2009.12.07 18:36 1.64560 0.00 0.00 -3.90 62 928.50
2009.12.04 03:00 buy 0.50 eurjpy 132.890 133.045 133.780 2009.12.04 14:30 133.780 0.00 0.00 0.00 89 501.07
2009.12.04 03:00 buy 0.50 eurjpy 132.899 131.099 133.449 2009.12.04 14:30 133.449 0.00 0.00 0.00 55 310.48
2009.12.04 03:00 buy 0.50 eurjpy 132.878 133.693 134.318 2009.12.04 17:00 133.903 0.00 0.00 0.00 103 569.86
2009.12.04 11:00 sell 1.00 gbpusd 1.66144 1.65839 1.64704 2009.12.04 19:50 1.64704 0.00 0.00 0.00 144 1,440.00
2009.12.04 11:00 sell 1.00 gbpusd 1.66148 1.65420 1.62378 2009.12.04 22:00 1.64494 0.00 0.00 0.00 165 1,654.00
2009.12.04 11:00 sell 1.00 gbpusd 1.66148 1.65399 1.63818 2009.12.04 22:00 1.64498 0.00 0.00 0.00 165 1,650.00
2009.12.07 09:10 sell 2.00 gbpusd 1.64165 1.64115 1.54295 2009.12.07 16:27 1.64115 0.00 0.00 0.00 5 100.00
2009.12.07 09:35 sell 2.00 eurusd 1.48178 1.48158 1.45848 2009.12.07 11:23 1.48158 0.00 0.00 0.00 2 40.00
2009.12.07 09:30 buy 2.00 usdchf 1.01928 1.02028 1.11798 2009.12.07 11:22 1.02028 0.00 0.00 0.00 10 196.02
2009.12.07 09:30 buy 2.00 usdcad 1.05949 1.05969 1.12049 2009.12.07 10:58 1.05969 0.00 0.00 0.00 2 37.75
2009.12.08 12:30 sell 1.50 gbpusd 1.63130 1.63130 1.61680 2009.12.08 16:11 1.63130 0.00 0.00 0.00 0 0.00
2009.12.08 11:00 buy 1.00 eurusd 1.48461 1.47461 1.50791 2009.12.08 14:25 1.47461 0.00 0.00 0.00 -100 -1,000.00
2009.12.08 11:00 buy 1.00 eurusd 1.48484 1.47484 1.49924 2009.12.08 14:25 1.47484 0.00 0.00 0.00 -100 -1,000.00
2009.12.08 11:00 buy 1.00 eurusd 1.48488 1.47488 1.49378 2009.12.08 14:25 1.47488 0.00 0.00 0.00 -100 -1,000.00
2009.12.09 16:00 sell 1.00 gbpusd 1.62125 1.63925 1.60685 2009.12.11 18:00 1.62369 0.00 0.00 -10.40 -24 -244.00
2009.12.09 16:00 sell 1.00 gbpusd 1.62129 1.63929 1.58359 2009.12.11 18:00 1.62372 0.00 0.00 -10.40 -24 -243.00
2009.12.09 16:00 sell 1.00 gbpusd 1.62106 1.63906 1.59776 2009.12.11 18:00 1.62373 0.00 0.00 -10.40 -27 -267.00
2009.12.10 11:45 sell 2.00 usdcad 1.05143 1.05123 0.99043 2009.12.10 16:01 1.05123 0.00 0.00 0.00 2 38.05
2009.12.10 03:00 sell 0.50 eurjpy 129.946 129.740 129.056 2009.12.10 09:39 129.740 0.00 0.00 0.00 21 116.77
2009.12.10 03:00 sell 0.50 eurjpy 129.937 131.737 129.387 2009.12.10 05:16 129.387 0.00 0.00 0.00 55 312.74
2009.12.10 03:00 sell 0.50 eurjpy 129.940 129.709 128.500 2009.12.10 09:39 129.709 0.00 0.00 0.00 23 130.97
2009.12.11 18:00 buy 1.00 gbpusd 1.62371 1.62587 1.63811 2009.12.16 14:00 1.63606 0.00 0.00 -0.90 124 1,235.00
2009.12.11 18:00 buy 1.00 gbpusd 1.62370 1.62585 1.66140 2009.12.16 14:00 1.63608 0.00 0.00 -0.90 124 1,238.00
2009.12.11 18:00 buy 1.00 gbpusd 1.62389 1.62619 1.64719 2009.12.16 14:00 1.63603 0.00 0.00 -0.90 121 1,214.00
2009.12.14 04:29 buy 2.00 usdcad 1.06216 1.06236 1.12316 2009.12.14 15:46 1.06236 0.00 0.00 0.00 2 37.65
2009.12.17 02:50 buy 2.00 usdcad 1.06415 1.06637 1.12515 2009.12.18 03:18 1.06637 0.00 0.00 -1.12 22 416.37
2009.12.15 12:00 buy 0.50 eurjpy 130.052 130.053 130.942 2009.12.16 01:07 130.053 0.00 0.00 0.11 0 0.56
2009.12.15 12:00 buy 0.50 eurjpy 130.041 128.241 130.591 2009.12.15 16:17 130.591 0.00 0.00 0.00 55 306.62
2009.12.15 12:00 buy 0.50 eurjpy 130.022 130.028 131.462 2009.12.16 01:07 130.028 0.00 0.00 0.11 1 3.35
2009.12.18 17:00 sell 2.00 gbpusd 1.60739 1.60485 1.50869 2009.12.29 09:43 1.60485 0.00 0.00 -45.40 25 508.00
2009.12.18 12:00 sell 1.00 gbpusd 1.62068 1.61857 1.60628 2009.12.18 17:15 1.60628 0.00 0.00 0.00 144 1,440.00
2009.12.18 12:00 sell 1.00 gbpusd 1.62076 1.61690 1.58306 2009.12.18 18:00 1.60809 0.00 0.00 0.00 127 1,267.00
2009.12.18 12:00 sell 1.00 gbpusd 1.62074 1.61688 1.59744 2009.12.18 18:00 1.60811 0.00 0.00 0.00 126 1,263.00
2009.12.21 11:00 buy 1.00 eurusd 1.43234 1.42234 1.45564 2009.12.22 17:01 1.42234 0.00 0.00 -1.10 -100 -1,000.00
2009.12.21 11:00 buy 0.50 eurjpy 129.517 129.728 130.407 2009.12.21 22:00 130.225 0.00 0.00 0.00 71 388.34
2009.12.21 11:00 buy 1.00 eurusd 1.43213 1.42213 1.44653 2009.12.22 17:01 1.42213 0.00 0.00 -1.10 -100 -1,000.00
2009.12.21 11:00 buy 0.50 eurjpy 129.509 127.709 130.059 2009.12.21 14:11 130.059 0.00 0.00 0.00 55 303.81
2009.12.21 11:00 buy 1.00 eurusd 1.43218 1.42218 1.44108 2009.12.22 17:01 1.42218 0.00 0.00 -1.10 -100 -1,000.00
2009.12.21 11:00 buy 0.50 eurjpy 129.524 129.732 130.964 2009.12.21 22:00 130.225 0.00 0.00 0.00 70 384.50
2009.12.30 04:44 buy 2.00 usdcad 1.04997 1.05017 1.11097 2009.12.30 17:00 1.05017 0.00 0.00 0.00 2 38.09
2009.12.22 10:00 sell 1.00 gbpusd 1.60670 1.62470 1.59230 2009.12.22 13:00 1.60209 0.00 0.00 0.00 46 461.00
2009.12.22 10:00 sell 1.00 gbpusd 1.60662 1.62462 1.56892 2009.12.22 13:00 1.60211 0.00 0.00 0.00 45 451.00
2009.12.22 10:00 sell 1.00 gbpusd 1.60656 1.62456 1.58326 2009.12.22 13:00 1.60211 0.00 0.00 0.00 45 445.00
2009.12.22 18:00 buy 1.00 eurusd 1.42433 1.42756 1.44763 2009.12.23 20:00 1.43481 0.00 0.00 -1.20 105 1,048.00
2009.12.22 18:00 buy 1.00 eurusd 1.42439 1.42659 1.43879 2009.12.23 20:00 1.43485 0.00 0.00 -1.20 105 1,046.00
2009.12.22 18:00 buy 1.00 eurusd 1.42440 1.41440 1.43330 2009.12.23 16:31 1.43330 0.00 0.00 -1.20 89 890.00
2009.12.23 10:00 buy 0.50 eurjpy 130.851 130.852 131.741 2009.12.23 22:00 131.301 0.00 0.00 0.00 45 245.48
2009.12.23 10:00 buy 0.50 eurjpy 130.838 129.038 131.388 2009.12.23 20:00 131.388 0.00 0.00 0.00 55 300.33
2009.12.23 10:00 buy 0.50 eurjpy 130.810 130.811 132.250 2009.12.23 22:00 131.304 0.00 0.00 0.00 49 269.47
2009.12.23 15:00 buy 1.00 gbpusd 1.59557 1.57757 1.60997 2009.12.24 10:00 1.59802 0.00 0.00 -2.40 25 245.00
2009.12.23 15:00 buy 1.00 gbpusd 1.59549 1.57749 1.63319 2009.12.24 10:00 1.59793 0.00 0.00 -2.40 24 244.00
2009.12.23 15:00 buy 1.00 gbpusd 1.59544 1.57744 1.61874 2009.12.24 10:00 1.59797 0.00 0.00 -2.40 25 253.00
2009.12.24 10:35 sell 2.00 usdchf 1.03570 1.03470 0.93700 2009.12.29 17:07 1.03470 0.00 0.00 -4.63 10 193.29
2009.12.24 18:00 buy 1.00 gbpusd 1.59392 1.59393 1.60832 2009.12.29 11:00 1.60220 0.00 0.00 -1.90 83 828.00
2009.12.24 18:00 buy 1.00 gbpusd 1.59405 1.59411 1.63175 2009.12.29 11:00 1.60216 0.00 0.00 -1.90 81 811.00
2009.12.24 18:00 buy 1.00 gbpusd 1.59410 1.59413 1.61740 2009.12.29 11:00 1.60220 0.00 0.00 -1.90 81 810.00
2009.12.29 09:43 buy 2.00 eurusd 1.44147 1.43514 1.46477 2009.12.29 17:25 1.43514 0.00 0.00 0.00 -63 -1,266.00
2009.12.29 14:00 buy 1.00 gbpusd 1.60034 1.58234 1.61474 2009.12.31 10:12 1.61474 0.00 0.00 -0.60 144 1,440.00
2009.12.29 14:00 buy 1.00 gbpusd 1.60035 1.61259 1.63805 2010.01.04 12:00 1.61723 0.00 0.00 -1.00 169 1,688.00
2009.12.29 14:00 buy 1.00 gbpusd 1.60030 1.61207 1.62360 2010.01.04 11:16 1.62360 0.00 0.00 -1.00 233 2,330.00
2009.12.30 10:35 sell 2.00 gbpusd 1.58591 1.60697 1.48721 2009.12.30 18:08 1.60697 0.00 0.00 0.00 -211 -4,212.00
2009.12.31 02:25 buy 2.00 eurusd 1.43620 1.43640 1.45950 2009.12.31 15:42 1.43640 0.00 0.00 0.00 2 40.00
2009.12.31 07:39 buy 2.00 gbpusd 1.60962 1.61012 1.70832 2010.01.04 02:06 1.61012 0.00 0.00 -0.80 5 100.00
2009.12.31 02:43 sell 2.00 usdchf 1.03483 1.03383 0.93613 2009.12.31 16:02 1.03383 0.00 0.00 0.00 10 193.46
2010.01.04 16:51 sell 2.00 usdchf 1.02824 1.03857 0.92954 2010.01.08 00:00 1.03514 0.00 0.00 -8.34 -69 -1,333.15
2010.01.04 01:04 sell 2.00 eurusd 1.43039 1.44418 1.40709 2010.01.04 16:44 1.44418 0.00 0.00 0.00 -138 -2,758.00
2010.01.04 03:56 sell 2.00 usdcad 1.04563 1.03818 0.98463 2010.01.08 13:11 1.03818 0.00 0.00 -5.80 75 1,435.20
2010.01.05 09:21 sell 3.01 gbpusd 1.60553 1.60553 1.59064 2010.01.05 16:26 1.60553 0.00 0.00 0.00 0 0.00
2010.01.05 06:49 buy 3.00 eurusd 1.44563 1.42549 1.46893 2010.01.08 00:00 1.43039 0.00 0.00 -12.60 -152 -4,572.00
2010.01.06 01:39 sell 3.00 gbpusd 1.59583 1.59533 1.49713 2010.01.07 15:28 1.59533 0.00 0.00 -21.60 5 150.00
2010.01.06 11:00 sell 1.50 gbpusd 1.60204 1.62004 1.58764 2010.01.07 11:00 1.59371 0.00 0.00 -10.80 83 1,249.50
2010.01.06 11:00 sell 1.50 gbpusd 1.60200 1.62000 1.56430 2010.01.07 11:00 1.59358 0.00 0.00 -10.80 84 1,263.00
2010.01.06 11:00 sell 1.50 gbpusd 1.60217 1.62017 1.57887 2010.01.07 11:00 1.59361 0.00 0.00 -10.80 86 1,284.00
2010.01.06 14:00 sell 0.70 eurjpy 132.536 134.336 131.646 2010.01.11 11:52 134.336 0.00 0.00 -4.89 -180 -1,362.92
2010.01.06 14:00 sell 0.70 eurjpy 132.537 134.337 131.987 2010.01.11 11:52 134.337 0.00 0.00 -4.89 -180 -1,362.91
2010.01.06 14:00 sell 0.70 eurjpy 132.534 134.334 131.094 2010.01.11 11:52 134.334 0.00 0.00 -4.89 -180 -1,362.87
2010.01.08 13:08 buy 3.00 usdchf 1.03719 1.02417 1.13589 2010.01.08 19:13 1.02417 0.00 0.00 0.00 -130 -3,813.82
2010.01.08 06:54 sell 3.00 eurusd 1.42974 1.44476 1.40644 2010.01.11 00:00 1.44143 0.00 0.00 -3.00 -117 -3,507.00
2010.01.08 11:00 sell 1.50 eurusd 1.43220 1.44220 1.40890 2010.01.08 15:00 1.44037 0.00 0.00 0.00 -82 -1,225.50
2010.01.08 11:00 sell 1.50 eurusd 1.43209 1.44209 1.41769 2010.01.08 15:00 1.44079 0.00 0.00 0.00 -87 -1,305.00
2010.01.08 11:00 sell 1.50 eurusd 1.43214 1.44214 1.42324 2010.01.08 15:00 1.44059 0.00 0.00 0.00 -85 -1,267.50
2010.01.15 17:10 sell 3.00 gbpusd 1.62445 1.63497 1.52575 2010.01.18 09:58 1.63497 0.00 0.00 -7.80 -105 -3,156.00
2010.01.12 18:01 buy 1.50 usdchf 1.01624 1.00824 1.03064 2010.01.13 03:00 1.01900 0.00 0.00 -0.15 28 406.28
2010.01.12 18:01 buy 1.50 usdchf 1.01634 1.00834 1.02524 2010.01.13 03:00 1.01899 0.00 0.00 -0.15 27 390.09
2010.01.12 18:01 buy 1.50 usdchf 1.01631 1.00831 1.02181 2010.01.13 03:00 1.01900 0.00 0.00 -0.15 27 395.98
2010.01.13 02:16 buy 3.00 usdcad 1.04130 1.03126 1.10230 2010.01.13 18:13 1.03126 0.00 0.00 0.00 -100 -2,920.70
2010.01.13 16:00 buy 1.50 usdchf 1.01638 1.00838 1.03078 2010.01.13 19:00 1.01829 0.00 0.00 0.00 19 281.35
2010.01.13 16:00 buy 1.50 usdchf 1.01627 1.00827 1.02517 2010.01.13 19:00 1.01828 0.00 0.00 0.00 20 296.09
2010.01.13 16:00 buy 1.50 usdchf 1.01633 1.00833 1.02183 2010.01.13 19:00 1.01829 0.00 0.00 0.00 20 288.72
2010.01.14 11:43 sell 3.00 usdcad 1.02892 1.02872 0.96792 2010.01.15 15:58 1.02872 0.00 0.00 -1.76 2 58.32
2010.01.14 09:00 sell 1.50 gbpusd 1.62822 1.64622 1.61382 2010.01.15 19:00 1.62475 0.00 0.00 -3.75 35 520.50
2010.01.14 09:00 sell 1.50 gbpusd 1.62828 1.64628 1.59058 2010.01.15 19:00 1.62479 0.00 0.00 -3.75 35 523.50
2010.01.14 09:00 sell 1.50 gbpusd 1.62810 1.64610 1.60480 2010.01.15 19:00 1.62481 0.00 0.00 -3.75 33 493.50
2010.01.19 11:06 sell 3.00 eurusd 1.43328 1.41875 1.40998 2010.01.20 17:20 1.40998 0.00 0.00 -4.80 233 6,990.00
2010.01.18 09:58 buy 3.00 gbpusd 1.63549 1.63549 1.65209 2010.01.19 12:43 1.63549 0.00 0.00 -1.50 0 0.00
2010.01.18 01:43 buy 3.00 usdchf 1.02876 1.03687 1.12746 2010.01.25 11:59 1.03687 0.00 0.00 -9.24 81 2,346.49
2010.01.18 11:00 sell 1.50 gbpusd 1.63409 1.65209 1.61969 2010.01.20 08:00 1.63182 0.00 0.00 -7.65 23 340.50
2010.01.18 11:00 sell 1.50 gbpusd 1.63409 1.65209 1.59639 2010.01.20 08:00 1.63186 0.00 0.00 -7.65 22 334.50
2010.01.18 11:00 sell 1.50 gbpusd 1.63406 1.65206 1.61076 2010.01.20 08:00 1.63182 0.00 0.00 -7.65 22 336.00
2010.01.19 07:00 buy 0.70 eurjpy 130.216 128.416 131.106 2010.01.20 14:47 128.416 0.00 0.00 -0.69 -180 -1,386.66
2010.01.19 07:00 buy 0.70 eurjpy 130.228 128.428 130.778 2010.01.20 14:47 128.428 0.00 0.00 -0.69 -180 -1,386.87
2010.01.19 07:00 buy 0.70 eurjpy 130.228 128.428 131.668 2010.01.20 14:47 128.428 0.00 0.00 -0.69 -180 -1,386.87
2010.01.20 02:18 buy 3.00 usdcad 1.03462 1.06086 1.09562 2010.01.26 17:29 1.06086 0.00 0.00 -8.61 262 7,420.39
2010.01.26 01:19 buy 3.00 gbpusd 1.62637 1.60955 1.64177 2010.01.26 15:13 1.60955 0.00 0.00 0.00 -168 -5,046.00
2010.01.22 13:38 sell 3.00 gbpusd 1.61197 1.59870 1.51327 2010.02.02 18:27 1.59870 0.00 0.00 -67.20 133 3,981.00
2010.01.25 17:00 buy 1.50 eurusd 1.41561 1.40561 1.43891 2010.01.26 04:00 1.41401 0.00 0.00 -0.75 -16 -240.00
2010.01.25 17:00 buy 1.50 eurusd 1.41555 1.40555 1.42995 2010.01.26 04:00 1.41389 0.00 0.00 -0.75 -17 -249.00
2010.01.25 17:00 buy 1.50 eurusd 1.41536 1.40536 1.42426 2010.01.26 04:00 1.41398 0.00 0.00 -0.75 -14 -207.00
2010.01.26 09:00 buy 0.70 eurjpy 126.998 125.198 127.888 2010.01.28 17:33 125.198 0.00 0.00 0.32 -180 -1,404.91
2010.01.26 09:00 buy 0.70 eurjpy 127.006 125.206 127.556 2010.01.28 17:33 125.206 0.00 0.00 0.32 -180 -1,404.90
2010.01.26 09:00 buy 0.70 eurjpy 127.029 125.229 128.469 2010.01.27 08:16 125.229 0.00 0.00 0.08 -180 -1,413.19
2010.01.26 14:00 buy 1.50 gbpusd 1.61450 1.59650 1.62890 2010.01.28 06:00 1.61873 0.00 0.00 0.60 42 634.50
2010.01.26 14:00 buy 1.50 gbpusd 1.61439 1.59639 1.65209 2010.01.28 06:00 1.61872 0.00 0.00 0.60 43 649.50
2010.01.26 14:00 buy 1.50 gbpusd 1.61443 1.59643 1.63773 2010.01.28 06:00 1.61873 0.00 0.00 0.60 43 645.00
2010.01.27 09:19 sell 3.00 eurusd 1.40402 1.40382 1.38072 2010.01.28 08:58 1.40382 0.00 0.00 -18.00 2 60.00
2010.01.28 08:50 buy 3.00 gbpusd 1.62433 1.61067 1.64142 2010.01.29 13:40 1.61067 0.00 0.00 -0.30 -137 -4,098.00
2010.01.27 09:26 buy 3.00 usdchf 1.04929 1.05029 1.14799 2010.01.28 06:06 1.05029 0.00 0.00 0.86 10 285.64
2010.01.29 13:00 sell 1.50 gbpusd 1.61358 1.61154 1.59918 2010.01.29 19:00 1.60126 0.00 0.00 0.00 123 1,848.00
2010.01.29 13:00 sell 1.50 gbpusd 1.61354 1.61139 1.57584 2010.01.29 19:00 1.60144 0.00 0.00 0.00 121 1,815.00
2010.01.29 13:00 sell 1.50 gbpusd 1.61347 1.61127 1.59017 2010.01.29 19:00 1.60136 0.00 0.00 0.00 121 1,816.50
2010.02.02 01:51 sell 3.00 usdcad 1.06062 1.06042 0.99962 2010.02.02 14:21 1.06042 0.00 0.00 0.00 2 56.58
2010.02.02 13:00 buy 1.50 gbpusd 1.59409 1.57609 1.60849 2010.02.02 18:00 1.59648 0.00 0.00 0.00 24 358.50
2010.02.02 13:00 buy 1.50 gbpusd 1.59399 1.57599 1.63169 2010.02.02 18:00 1.59647 0.00 0.00 0.00 25 372.00
2010.02.02 13:00 buy 1.50 gbpusd 1.59399 1.57599 1.61729 2010.02.02 18:00 1.59644 0.00 0.00 0.00 25 367.50
2010.02.02 17:00 buy 0.70 eurjpy 126.057 126.282 126.947 2010.02.03 13:01 126.947 0.00 0.00 -0.70 89 687.50
2010.02.02 17:00 buy 0.70 eurjpy 126.061 124.261 126.611 2010.02.03 11:09 126.611 0.00 0.00 -0.70 55 426.09
2010.02.02 17:00 buy 0.70 eurjpy 126.053 126.266 127.493 2010.02.04 00:03 126.266 0.00 0.00 -2.32 21 163.99
2010.02.03 01:41 sell 3.00 usdcad 1.05645 1.06381 0.99545 2010.02.04 10:09 1.06381 0.00 0.00 -4.23 -74 -2,075.56
2010.02.03 16:00 buy 1.50 gbpusd 1.59648 1.57848 1.61088 2010.02.04 16:05 1.57848 0.00 0.00 -4.05 -180 -2,700.00
2010.02.03 16:00 buy 1.50 gbpusd 1.59651 1.57851 1.63421 2010.02.04 16:05 1.57851 0.00 0.00 -4.05 -180 -2,700.00
2010.02.03 16:00 buy 1.50 gbpusd 1.59627 1.57827 1.61957 2010.02.04 16:05 1.57827 0.00 0.00 -4.05 -180 -2,700.00
2010.02.04 08:00 sell 3.00 gbpusd 1.58710 1.58660 1.48840 2010.02.04 13:00 1.58660 0.00 0.00 0.00 5 150.00
2010.02.04 02:03 buy 3.00 usdchf 1.06017 1.06732 1.15887 2010.02.09 13:37 1.06732 0.00 0.00 -1.41 72 2,009.71
2010.02.04 00:13 sell 3.00 eurusd 1.38835 1.37368 1.36505 2010.02.05 09:30 1.36505 0.00 0.00 -3.00 233 6,990.00
2010.02.05 09:00 buy 3.00 usdcad 1.07510 1.07530 1.13610 2010.02.05 12:46 1.07530 0.00 0.00 0.00 2 55.80
2010.02.08 13:00 sell 1.50 eurusd 1.36604 1.37604 1.34274 2010.02.09 13:41 1.37604 0.00 0.00 -3.00 -100 -1,500.00
2010.02.08 13:00 sell 1.50 eurusd 1.36602 1.37602 1.35162 2010.02.09 13:41 1.37602 0.00 0.00 -3.00 -100 -1,500.00
2010.02.08 13:00 sell 1.50 eurusd 1.36602 1.37602 1.35712 2010.02.09 13:41 1.37602 0.00 0.00 -3.00 -100 -1,500.00
2010.02.11 15:08 sell 3.00 eurusd 1.36747 1.36727 1.34417 2010.02.11 18:57 1.36727 0.00 0.00 0.00 2 60.00
2010.02.11 15:06 buy 3.00 usdchf 1.07218 1.07318 1.17088 2010.02.11 18:10 1.07318 0.00 0.00 0.00 10 279.54
2010.02.10 11:55 sell 3.00 usdcad 1.06443 1.06423 1.00343 2010.02.10 19:47 1.06423 0.00 0.00 0.00 2 56.38
2010.02.10 16:00 buy 0.70 eurjpy 122.997 123.204 123.887 2010.02.11 01:30 123.887 0.00 0.00 -1.88 89 692.14
2010.02.10 16:00 buy 0.70 eurjpy 122.982 121.182 123.532 2010.02.10 18:10 123.532 0.00 0.00 0.00 55 428.35
2010.02.10 16:00 buy 0.70 eurjpy 122.994 123.514 124.434 2010.02.11 10:44 123.514 0.00 0.00 -1.88 52 405.03
2010.02.10 18:00 buy 1.50 gbpusd 1.56048 1.56049 1.57488 2010.02.11 22:00 1.56948 0.00 0.00 -3.15 90 1,350.00
2010.02.10 18:00 sell 1.50 usdchf 1.06830 1.07630 1.05390 2010.02.11 16:43 1.07630 0.00 0.00 -3.38 -80 -1,114.93
2010.02.10 18:00 buy 1.50 gbpusd 1.56053 1.56053 1.59823 2010.02.11 22:00 1.56944 0.00 0.00 -3.15 89 1,336.50
2010.02.10 18:00 sell 1.50 usdchf 1.06831 1.07631 1.05941 2010.02.11 16:43 1.07631 0.00 0.00 -3.38 -80 -1,114.92
2010.02.10 18:00 buy 1.50 gbpusd 1.56037 1.56040 1.58367 2010.02.11 22:00 1.56946 0.00 0.00 -3.15 91 1,363.50
2010.02.10 18:00 sell 1.50 usdchf 1.06843 1.07643 1.06293 2010.02.11 06:36 1.06293 0.00 0.00 -3.38 55 776.16
2010.02.11 01:30 sell 3.00 usdcad 1.05972 1.05952 0.99872 2010.02.11 15:44 1.05952 0.00 0.00 0.00 2 56.63
2010.02.11 10:03 sell 3.00 gbpusd 1.55658 1.57681 1.45788 2010.02.12 00:00 1.56967 0.00 0.00 -7.50 -131 -3,927.00
2010.02.12 10:58 sell 3.00 eurusd 1.35935 1.35915 1.33605 2010.02.12 14:38 1.35915 0.00 0.00 0.00 2 60.00
2010.02.12 08:48 buy 3.00 gbpusd 1.57207 1.57257 1.67077 2010.02.17 16:14 1.57257 0.00 0.00 2.10 5 150.00
2010.02.12 09:37 buy 3.00 usdchf 1.07841 1.06241 1.17711 2010.02.17 00:00 1.06643 0.00 0.00 3.91 -120 -3,370.12
2010.02.12 15:00 buy 1.50 gbpusd 1.56306 1.54506 1.57746 2010.02.16 10:00 1.57086 0.00 0.00 0.90 78 1,170.00
2010.02.12 15:00 buy 1.50 gbpusd 1.56315 1.54515 1.60085 2010.02.16 10:00 1.57083 0.00 0.00 0.90 77 1,152.00
2010.02.12 15:00 buy 1.50 gbpusd 1.56325 1.54525 1.58655 2010.02.16 10:00 1.57083 0.00 0.00 0.90 76 1,137.00
2010.02.16 04:00 sell 0.70 eurjpy 122.509 124.309 121.619 2010.02.16 17:40 124.309 0.00 0.00 0.00 -180 -1,393.31
2010.02.16 04:00 sell 0.70 eurjpy 122.511 124.311 121.961 2010.02.16 17:40 124.311 0.00 0.00 0.00 -180 -1,393.32
2010.02.16 04:00 sell 0.70 eurjpy 122.511 124.311 121.071 2010.02.16 17:40 124.311 0.00 0.00 0.00 -180 -1,393.32
2010.02.17 05:58 buy 3.00 eurusd 1.37805 1.35859 1.40135 2010.02.17 20:01 1.35859 0.00 0.00 0.00 -195 -5,838.00
2010.02.17 05:49 sell 3.00 usdchf 1.06505 1.07899 0.96635 2010.02.17 18:53 1.07899 0.00 0.00 0.00 -139 -3,875.85
2010.02.17 13:00 buy 1.50 gbpusd 1.57674 1.55874 1.59114 2010.02.18 10:38 1.55874 0.00 0.00 0.45 -180 -2,700.00
2010.02.17 13:00 buy 1.50 eurusd 1.37325 1.36325 1.39655 2010.02.17 17:10 1.36325 0.00 0.00 0.00 -100 -1,500.00
2010.02.17 13:00 buy 1.50 gbpusd 1.57661 1.55861 1.61431 2010.02.18 10:38 1.55861 0.00 0.00 0.45 -180 -2,700.00
2010.02.17 13:00 buy 1.50 eurusd 1.37298 1.36298 1.38738 2010.02.17 17:27 1.36298 0.00 0.00 0.00 -100 -1,500.00
2010.02.17 13:00 buy 1.50 gbpusd 1.57655 1.55855 1.59985 2010.02.18 10:39 1.55855 0.00 0.00 0.45 -180 -2,700.00
2010.02.17 13:00 buy 1.50 eurusd 1.37298 1.36298 1.38188 2010.02.17 17:27 1.36298 0.00 0.00 0.00 -100 -1,500.00
2010.02.17 20:00 buy 0.70 eurjpy 123.888 124.098 124.778 2010.02.19 20:53 124.778 0.00 0.00 0.77 89 679.35
2010.02.17 20:00 buy 0.70 eurjpy 123.929 122.129 124.479 2010.02.19 17:15 124.479 0.00 0.00 0.77 55 418.47
2010.02.17 20:00 buy 0.70 eurjpy 123.992 124.610 125.432 2010.02.22 04:00 125.027 0.00 0.00 0.85 104 790.74
2010.02.18 01:28 sell 3.00 eurusd 1.35839 1.35275 1.33509 2010.02.19 14:30 1.35275 0.00 0.00 -6.60 56 1,692.00
2010.02.18 01:28 sell 3.00 gbpusd 1.56608 1.56558 1.46738 2010.02.18 15:42 1.56558 0.00 0.00 0.00 5 150.00
2010.02.18 01:33 buy 3.00 usdchf 1.07992 1.08092 1.17862 2010.02.18 22:41 1.08092 0.00 0.00 0.00 10 277.54
2010.02.18 17:00 sell 1.50 eurusd 1.36258 1.35350 1.33928 2010.02.19 02:00 1.34917 0.00 0.00 -3.30 134 2,011.50
2010.02.18 17:00 sell 1.50 eurusd 1.36245 1.35778 1.34805 2010.02.19 00:05 1.34805 0.00 0.00 -3.30 144 2,160.00
2010.02.18 17:00 sell 1.50 eurusd 1.36202 1.37202 1.35312 2010.02.18 22:36 1.35312 0.00 0.00 0.00 89 1,335.00
2010.02.19 00:05 sell 3.00 gbpusd 1.54682 1.54632 1.44812 2010.02.19 19:20 1.54632 0.00 0.00 0.00 5 150.00
2010.02.19 22:00 sell 1.50 gbpusd 1.54545 1.56345 1.53105 2010.02.23 14:00 1.54246 0.00 0.00 -8.85 30 448.50
2010.02.19 22:00 sell 1.50 gbpusd 1.54545 1.56345 1.50775 2010.02.23 14:00 1.54247 0.00 0.00 -8.85 30 447.00
2010.02.19 22:00 sell 1.50 gbpusd 1.54542 1.56342 1.52212 2010.02.23 14:00 1.54247 0.00 0.00 -8.85 30 442.50
2010.02.22 01:01 sell 3.00 usdcad 1.03873 1.05291 0.97773 2010.02.23 18:04 1.05291 0.00 0.00 -1.15 -142 -4,040.23
2010.02.23 12:17 sell 3.00 eurusd 1.35725 1.35705 1.33395 2010.02.24 11:48 1.35705 0.00 0.00 -2.70 2 60.00
2010.02.23 12:08 buy 3.00 usdchf 1.07892 1.07992 1.17762 2010.02.24 11:14 1.07992 0.00 0.00 0.28 10 277.80
2010.02.23 10:00 sell 0.70 eurjpy 124.353 124.144 123.463 2010.02.23 12:37 123.463 0.00 0.00 0.00 89 684.79
2010.02.23 10:00 sell 0.70 eurjpy 124.313 126.113 123.763 2010.02.23 11:27 123.763 0.00 0.00 0.00 55 423.44
2010.02.23 10:00 sell 0.70 eurjpy 124.250 123.504 122.810 2010.02.23 16:00 123.020 0.00 0.00 0.00 123 950.14
2010.02.23 14:00 buy 1.50 gbpusd 1.54247 1.52447 1.55687 2010.02.25 14:39 1.52447 0.00 0.00 -2.10 -180 -2,700.00
2010.02.23 14:00 buy 1.50 gbpusd 1.54244 1.52444 1.58014 2010.02.25 14:39 1.52444 0.00 0.00 -2.10 -180 -2,700.00
2010.02.23 14:00 buy 1.50 eurusd 1.35811 1.34811 1.38141 2010.02.25 03:56 1.34811 0.00 0.00 -6.00 -100 -1,500.00
2010.02.23 14:00 buy 1.50 gbpusd 1.54253 1.52453 1.56583 2010.02.25 14:39 1.52453 0.00 0.00 -2.10 -180 -2,700.00
2010.02.23 14:00 buy 1.50 eurusd 1.35825 1.34825 1.37265 2010.02.25 03:56 1.34825 0.00 0.00 -6.00 -100 -1,500.00
2010.02.23 14:00 buy 1.50 eurusd 1.35824 1.34824 1.36714 2010.02.25 03:56 1.34824 0.00 0.00 -6.00 -100 -1,500.00
2010.02.24 09:57 buy 3.00 usdcad 1.05783 1.05916 1.11883 2010.02.25 21:43 1.05916 0.00 0.00 -5.99 13 376.71
2010.02.24 18:00 sell 0.70 eurjpy 122.255 122.039 121.365 2010.02.25 02:15 121.365 0.00 0.00 -2.77 89 693.11
2010.02.24 18:00 sell 0.70 eurjpy 122.255 124.055 121.705 2010.02.25 02:07 121.705 0.00 0.00 -2.77 55 427.27
2010.02.24 18:00 sell 0.70 eurjpy 122.261 121.441 120.821 2010.02.25 03:54 120.821 0.00 0.00 -2.77 144 1,125.53
2010.02.25 02:16 buy 3.00 usdchf 1.08436 1.07363 1.18306 2010.02.26 16:36 1.07363 0.00 0.00 0.28 -107 -2,998.24
2010.02.25 02:15 sell 3.00 eurusd 1.35000 1.36269 1.32670 2010.02.26 11:48 1.36269 0.00 0.00 -3.00 -127 -3,807.00
2010.02.26 18:00 buy 0.70 eurjpy 121.370 119.570 122.260 2010.03.03 19:00 121.228 0.00 0.00 0.32 -14 -112.45
2010.02.26 18:00 buy 0.70 eurjpy 121.383 119.583 121.933 2010.03.03 19:00 121.214 0.00 0.00 0.32 -17 -133.83
2010.02.26 18:00 buy 0.70 eurjpy 121.384 119.584 122.824 2010.03.03 19:00 121.225 0.00 0.00 0.32 -16 -125.91
2010.03.03 01:04 sell 3.00 usdchf 1.07404 1.07304 0.97534 2010.03.04 08:50 1.07304 0.00 0.00 -5.92 10 279.58
2010.03.03 00:57 buy 3.00 eurusd 1.36233 1.36529 1.38563 2010.03.04 07:45 1.36529 0.00 0.00 -3.60 30 888.00
2010.03.02 01:15 sell 3.00 usdcad 1.04081 1.03034 0.97981 2010.03.11 14:53 1.03034 0.00 0.00 -15.77 105 3,048.51
2010.03.04 10:00 buy 1.50 gbpusd 1.50590 1.48790 1.52030 2010.03.04 17:00 1.50537 0.00 0.00 0.00 -5 -79.50
2010.03.04 10:00 buy 0.70 eurjpy 120.813 120.933 121.703 2010.03.04 15:03 121.703 0.00 0.00 0.00 89 700.40
2010.03.04 10:00 buy 1.50 gbpusd 1.50573 1.48773 1.54343 2010.03.04 17:00 1.50538 0.00 0.00 0.00 -4 -52.50
2010.03.04 10:00 buy 0.70 eurjpy 120.808 119.008 121.358 2010.03.04 14:55 121.358 0.00 0.00 0.00 55 433.72
2010.03.04 10:00 buy 1.50 gbpusd 1.50512 1.48712 1.52842 2010.03.04 17:00 1.50535 0.00 0.00 0.00 2 34.50
2010.03.04 10:00 buy 0.70 eurjpy 120.792 121.109 122.232 2010.03.04 16:17 121.109 0.00 0.00 0.00 32 249.26
2010.03.04 19:00 buy 1.50 gbpusd 1.50417 1.50534 1.51857 2010.03.05 22:00 1.51438 0.00 0.00 0.30 102 1,531.50
2010.03.04 19:00 buy 1.50 gbpusd 1.50394 1.50508 1.54164 2010.03.05 22:00 1.51434 0.00 0.00 0.30 104 1,560.00
2010.03.04 19:00 buy 1.50 gbpusd 1.50371 1.50512 1.52701 2010.03.05 22:00 1.51435 0.00 0.00 0.30 106 1,596.00
2010.03.05 18:00 sell 1.50 eurusd 1.36067 1.37067 1.33737 2010.03.09 14:00 1.35660 0.00 0.00 -5.55 41 610.50
2010.03.05 18:00 sell 1.50 eurusd 1.36050 1.37050 1.34610 2010.03.08 08:47 1.37050 0.00 0.00 -1.20 -100 -1,500.00
2010.03.05 18:00 sell 1.50 eurusd 1.36041 1.37041 1.35151 2010.03.08 08:47 1.37041 0.00 0.00 -1.20 -100 -1,500.00
2010.03.08 03:16 buy 3.00 gbpusd 1.51706 1.49869 1.61576 2010.03.09 00:00 1.50528 0.00 0.00 -0.30 -118 -3,534.00
2010.03.09 01:19 sell 3.00 gbpusd 1.50255 1.50138 1.47108 2010.03.11 11:06 1.50138 0.00 0.00 -28.80 12 351.00
2010.03.08 19:00 buy 0.70 eurjpy 123.261 121.461 124.151 2010.03.09 14:31 121.461 0.00 0.00 0.62 -180 -1,404.65
2010.03.08 19:00 buy 0.70 eurjpy 123.264 121.464 123.814 2010.03.09 14:31 121.464 0.00 0.00 0.62 -180 -1,404.60
2010.03.08 19:00 buy 0.70 eurjpy 123.297 121.497 124.737 2010.03.09 14:31 121.497 0.00 0.00 0.62 -180 -1,404.26
2010.03.09 07:47 sell 3.00 eurusd 1.36036 1.36016 1.33706 2010.03.09 18:59 1.36016 0.00 0.00 0.00 2 60.00
2010.03.09 07:45 buy 3.00 usdchf 1.07495 1.07595 1.17365 2010.03.09 18:56 1.07595 0.00 0.00 0.00 10 278.82
2010.03.09 01:19 sell 3.00 gbpusd 1.50251 1.49988 1.40381 2010.03.11 10:33 1.49988 0.00 0.00 -28.80 26 789.00
2010.03.10 14:00 sell 0.70 eurjpy 122.991 124.791 122.101 2010.03.12 14:30 124.791 0.00 0.00 -3.16 -180 -1,390.87
2010.03.10 14:00 sell 0.70 eurjpy 122.992 124.792 122.442 2010.03.12 14:30 124.792 0.00 0.00 -3.16 -180 -1,390.87
2010.03.10 14:00 sell 0.70 eurjpy 123.000 124.800 121.560 2010.03.12 14:30 124.800 0.00 0.00 -3.16 -180 -1,390.87
2010.03.11 14:30 buy 3.00 eurusd 1.36813 1.37124 1.39143 2010.03.15 10:23 1.37124 0.00 0.00 -3.60 31 933.00
2010.03.11 14:38 sell 3.00 usdchf 1.06828 1.06321 0.96958 2010.03.18 16:19 1.06321 0.00 0.00 -17.92 51 1,430.57
2010.03.12 08:29 sell 3.00 usdcad 1.02276 1.02256 0.96176 2010.03.15 16:17 1.02256 0.00 0.00 -1.76 2 58.68
2010.03.16 19:13 buy 3.00 gbpusd 1.52107 1.52157 1.61977 2010.03.17 09:06 1.52157 0.00 0.00 -0.30 5 150.00
2010.03.16 16:55 buy 3.00 gbpusd 1.52058 1.52367 1.55447 2010.03.18 16:19 1.52367 0.00 0.00 -1.20 31 927.00
2010.03.15 10:00 sell 1.50 gbpusd 1.51037 1.50915 1.49597 2010.03.16 10:56 1.50915 0.00 0.00 -3.60 12 183.00
2010.03.15 10:00 sell 1.50 gbpusd 1.51003 1.50896 1.47233 2010.03.16 10:47 1.50896 0.00 0.00 -3.60 11 160.50
2010.03.15 10:00 sell 1.50 gbpusd 1.50998 1.50991 1.48668 2010.03.16 10:57 1.50991 0.00 0.00 -3.60 1 10.50
2010.03.16 12:00 sell 1.50 eurusd 1.36880 1.37880 1.34550 2010.03.17 07:45 1.37880 0.00 0.00 -1.20 -100 -1,500.00
2010.03.16 12:00 sell 1.50 eurusd 1.36886 1.37886 1.35446 2010.03.17 07:45 1.37886 0.00 0.00 -1.20 -100 -1,500.00
2010.03.16 12:00 sell 1.50 eurusd 1.36886 1.37886 1.35996 2010.03.17 07:45 1.37886 0.00 0.00 -1.20 -100 -1,500.00
2010.03.16 14:00 sell 0.70 eurjpy 124.114 123.902 123.224 2010.03.18 06:53 123.224 0.00 0.00 -3.39 89 691.21
2010.03.16 14:00 sell 0.70 eurjpy 124.134 125.934 123.584 2010.03.18 06:08 123.584 0.00 0.00 -3.39 55 426.62
2010.03.16 14:00 sell 0.70 eurjpy 124.147 123.817 122.707 2010.03.18 08:00 123.380 0.00 0.00 -3.39 77 595.41
2010.03.18 08:53 sell 1.50 usdjpy 90.027 90.705 87.697 2010.03.18 16:35 90.705 0.00 0.00 0.00 -68 -1,121.22
2010.03.22 08:00 buy 1.50 usdjpy 90.710 90.331 93.040 2010.03.22 14:01 90.331 0.00 0.00 0.00 -38 -629.35
2010.03.19 09:50 sell 2.00 eurusd 1.35843 1.35440 1.33513 2010.03.22 17:12 1.35440 0.00 0.00 -1.60 40 806.00
2010.03.22 08:03 buy 2.00 usdchf 1.06362 1.06462 1.16232 2010.03.26 15:29 1.06462 0.00 0.00 1.51 10 187.86
2010.03.22 01:38 sell 4.00 gbpusd 1.49836 1.49786 1.39966 2010.03.25 10:30 1.49786 0.00 0.00 -47.60 5 200.00
2010.03.29 12:04 sell 1.50 usdcad 1.02047 1.02027 0.95947 2010.03.29 17:37 1.02027 0.00 0.00 0.00 2 29.40
2010.03.22 16:00 sell 1.50 usdchf 1.05943 1.06743 1.04503 2010.03.22 19:00 1.05803 0.00 0.00 0.00 14 198.48
2010.03.22 16:00 sell 1.50 usdchf 1.05934 1.06734 1.05044 2010.03.22 19:00 1.05805 0.00 0.00 0.00 13 182.88
2010.03.22 16:00 sell 1.50 usdchf 1.05934 1.06734 1.05384 2010.03.22 19:00 1.05803 0.00 0.00 0.00 13 185.72
2010.03.22 19:00 sell 1.50 gbpusd 1.50829 1.50721 1.49389 2010.03.24 08:00 1.49849 0.00 0.00 -7.50 98 1,470.00
2010.03.22 19:00 sell 1.50 gbpusd 1.50819 1.50706 1.47049 2010.03.24 08:00 1.49873 0.00 0.00 -7.50 95 1,419.00
2010.03.22 19:00 sell 1.50 gbpusd 1.50806 1.50794 1.48476 2010.03.24 08:00 1.49856 0.00 0.00 -7.50 95 1,425.00
2010.03.24 06:53 sell 3.00 gbpusd 1.49725 1.49725 1.48026 2010.03.25 10:30 1.49725 0.00 0.00 -20.70 0 0.00
2010.03.23 14:00 buy 0.70 eurjpy 122.006 122.111 122.896 2010.03.24 17:00 122.638 0.00 0.00 0.08 63 481.47
2010.03.23 14:00 buy 1.00 eurusd 1.35084 1.34084 1.37414 2010.03.24 06:12 1.34084 0.00 0.00 -0.60 -100 -1,000.00
2010.03.23 14:00 buy 0.70 eurjpy 122.051 120.251 122.601 2010.03.24 13:30 122.601 0.00 0.00 0.08 55 419.29
2010.03.23 14:00 buy 1.00 eurusd 1.35125 1.34125 1.36565 2010.03.24 06:10 1.34125 0.00 0.00 -0.60 -100 -1,000.00
2010.03.23 14:00 buy 0.70 eurjpy 122.122 122.128 123.562 2010.03.24 17:00 122.633 0.00 0.00 0.08 51 389.31
2010.03.23 14:00 buy 1.00 eurusd 1.35186 1.34186 1.36076 2010.03.24 06:10 1.34186 0.00 0.00 -0.60 -100 -1,000.00
2010.03.25 14:12 buy 1.50 usdjpy 92.388 92.438 94.718 2010.03.26 01:37 92.438 0.00 0.00 -0.16 5 81.14
2010.03.25 18:00 buy 1.50 usdchf 1.07076 1.06276 1.08516 2010.03.29 00:00 1.05995 0.00 0.00 0.00 -108 -1,529.79
2010.03.25 18:00 buy 1.50 usdchf 1.07080 1.06280 1.07970 2010.03.29 00:00 1.05995 0.00 0.00 0.00 -109 -1,535.45
2010.03.25 18:00 buy 1.50 usdchf 1.07084 1.06284 1.07634 2010.03.29 00:00 1.05995 0.00 0.00 0.00 -109 -1,541.11
2010.03.29 02:40 buy 3.00 gbpusd 1.49360 1.51765 1.54725 2010.04.06 09:15 1.51765 0.00 0.00 -10.50 241 7,215.00
2010.04.06 06:45 sell 4.00 gbpusd 1.52179 1.52129 1.42309 2010.04.06 17:31 1.52129 0.00 0.00 0.00 5 200.00
2010.04.07 21:03 buy 1.50 usdcad 1.00465 1.00485 1.06565 2010.04.08 17:08 1.00485 0.00 0.00 -2.23 2 29.86
2010.03.30 07:59 buy 2.00 eurusd 1.35076 1.34152 1.37406 2010.03.30 17:02 1.34152 0.00 0.00 0.00 -92 -1,848.00
2010.03.30 08:37 sell 2.00 usdchf 1.05901 1.05599 0.96031 2010.04.01 17:52 1.05599 0.00 0.00 -8.53 30 571.98
2010.03.30 11:00 sell 0.70 eurjpy 124.714 126.514 123.824 2010.03.31 17:12 126.514 0.00 0.00 -0.76 -180 -1,346.01
2010.03.30 11:00 sell 0.70 eurjpy 124.698 126.498 124.148 2010.03.31 17:11 126.498 0.00 0.00 -0.76 -180 -1,346.86
2010.03.30 11:00 sell 0.70 eurjpy 124.706 126.506 123.266 2010.03.31 17:11 126.506 0.00 0.00 -0.76 -180 -1,346.50
2010.03.31 10:00 buy 1.50 gbpusd 1.50994 1.49194 1.52434 2010.03.31 13:00 1.51478 0.00 0.00 0.00 48 726.00
2010.03.31 10:00 buy 1.50 gbpusd 1.50993 1.49193 1.54763 2010.03.31 13:00 1.51476 0.00 0.00 0.00 48 724.50
2010.03.31 10:00 buy 1.50 gbpusd 1.50990 1.49190 1.53320 2010.03.31 13:00 1.51478 0.00 0.00 0.00 49 732.00
2010.04.02 16:00 buy 0.70 eurjpy 127.689 125.889 128.579 2010.04.06 09:11 125.889 0.00 0.00 -0.14 -180 -1,341.83
2010.04.02 16:00 buy 0.70 eurjpy 127.701 125.901 128.251 2010.04.06 09:11 125.901 0.00 0.00 -0.14 -180 -1,342.15
2010.04.02 16:00 buy 0.70 eurjpy 127.724 125.924 129.164 2010.04.06 09:10 125.924 0.00 0.00 -0.14 -180 -1,342.14
2010.04.05 17:00 sell 1.50 gbpusd 1.52918 1.52676 1.51478 2010.04.06 10:58 1.51478 0.00 0.00 -3.45 144 2,160.00
2010.04.05 17:00 sell 1.50 gbpusd 1.52915 1.52629 1.49145 2010.04.06 12:00 1.51502 0.00 0.00 -3.45 141 2,119.50
2010.04.05 17:00 sell 1.50 gbpusd 1.52914 1.52595 1.50584 2010.04.06 12:00 1.51500 0.00 0.00 -3.45 141 2,121.00
2010.04.09 01:24 buy 2.00 eurusd 1.33677 1.34173 1.36007 2010.04.12 00:01 1.36272 0.00 0.00 -1.60 260 5,190.00
2010.04.06 02:28 buy 2.00 usdchf 1.06451 1.06551 1.16321 2010.04.09 17:24 1.06551 0.00 0.00 0.74 10 187.70
2010.04.09 01:24 buy 4.00 gbpusd 1.52852 1.53590 1.62722 2010.04.12 18:16 1.53590 0.00 0.00 -1.60 74 2,952.00
2010.04.07 06:00 sell 0.70 eurjpy 125.948 125.731 125.058 2010.04.07 13:31 125.058 0.00 0.00 0.00 89 664.61
2010.04.07 06:00 sell 0.70 eurjpy 125.952 127.752 125.402 2010.04.07 12:58 125.402 0.00 0.00 0.00 55 409.82
2010.04.07 06:00 sell 0.70 eurjpy 125.954 125.305 124.514 2010.04.07 15:42 125.305 0.00 0.00 0.00 65 484.50
2010.04.09 01:27 buy 3.00 gbpusd 1.52974 1.53385 1.56395 2010.04.13 03:02 1.53385 0.00 0.00 -2.40 41 1,233.00
2010.04.08 09:28 sell 1.50 usdjpy 93.145 93.095 90.815 2010.04.13 09:14 93.095 0.00 0.00 -4.16 5 80.56
2010.04.08 13:00 sell 1.50 usdchf 1.07570 1.08370 1.06130 2010.04.09 12:00 1.07091 0.00 0.00 -1.40 48 670.92
2010.04.08 13:00 sell 1.50 usdchf 1.07564 1.08364 1.06674 2010.04.09 12:00 1.07092 0.00 0.00 -1.40 47 661.11
2010.04.08 13:00 sell 1.50 usdchf 1.07554 1.08354 1.07004 2010.04.09 09:15 1.07004 0.00 0.00 -1.40 55 771.00
2010.04.13 14:59 sell 1.50 usdcad 1.00104 1.00084 0.94004 2010.04.15 17:32 1.00084 0.00 0.00 -2.85 2 29.97
2010.04.13 07:00 buy 0.70 eurjpy 125.866 126.096 126.756 2010.04.13 09:16 126.756 0.00 0.00 0.00 89 668.95
2010.04.13 07:00 buy 0.70 eurjpy 125.863 124.063 126.413 2010.04.13 09:08 126.413 0.00 0.00 0.00 55 414.57
2010.04.13 07:00 buy 0.70 eurjpy 125.861 126.384 127.301 2010.04.13 10:54 126.384 0.00 0.00 0.00 52 393.46
2010.04.13 12:00 sell 1.50 gbpusd 1.53866 1.55666 1.52426 2010.04.16 06:00 1.54284 0.00 0.00 -18.45 -42 -627.00
2010.04.13 12:00 sell 1.50 gbpusd 1.53858 1.55658 1.50088 2010.04.16 06:00 1.54290 0.00 0.00 -18.45 -43 -648.00
2010.04.13 12:00 sell 1.50 gbpusd 1.53844 1.55644 1.51514 2010.04.16 06:00 1.54284 0.00 0.00 -18.45 -44 -660.00
2010.04.13 13:00 buy 1.00 eurusd 1.35946 1.34946 1.38276 2010.04.14 01:00 1.36136 0.00 0.00 -0.90 19 190.00
2010.04.13 13:00 buy 1.00 eurusd 1.35943 1.34943 1.37383 2010.04.14 01:00 1.36138 0.00 0.00 -0.90 20 195.00
2010.04.13 13:00 buy 1.00 eurusd 1.35934 1.34934 1.36824 2010.04.14 01:00 1.36139 0.00 0.00 -0.90 21 205.00
2010.04.14 19:00 sell 1.00 eurusd 1.36619 1.36192 1.34289 2010.04.15 13:00 1.35379 0.00 0.00 -2.70 124 1,240.00
2010.04.14 19:00 sell 1.00 eurusd 1.36634 1.36171 1.35194 2010.04.15 13:00 1.35377 0.00 0.00 -2.70 126 1,257.00
2010.04.14 19:00 sell 1.00 eurusd 1.36649 1.37649 1.35759 2010.04.15 10:11 1.35759 0.00 0.00 -2.70 89 890.00
2010.04.16 02:19 sell 1.50 usdjpy 92.864 92.707 90.534 2010.04.20 03:12 92.707 0.00 0.00 -2.77 16 254.03
2010.04.15 04:00 sell 0.70 eurjpy 127.416 127.207 126.526 2010.04.15 09:35 126.526 0.00 0.00 0.00 89 669.35
2010.04.15 04:00 sell 0.70 eurjpy 127.461 129.261 126.911 2010.04.15 09:19 126.911 0.00 0.00 0.00 55 412.75
2010.04.15 04:00 sell 0.70 eurjpy 127.482 126.735 126.042 2010.04.15 11:10 126.042 0.00 0.00 0.00 144 1,084.53
2010.04.19 04:24 buy 1.50 usdcad 1.01615 1.01635 1.07715 2010.04.19 16:01 1.01635 0.00 0.00 0.00 2 29.52
2010.04.19 02:58 sell 2.00 eurusd 1.34706 1.34686 1.32376 2010.04.19 16:19 1.34686 0.00 0.00 0.00 2 40.00
2010.04.19 01:58 buy 2.00 usdchf 1.06346 1.06446 1.16216 2010.04.19 16:19 1.06446 0.00 0.00 0.00 10 187.89
2010.04.19 20:00 sell 0.70 eurjpy 124.248 126.048 123.358 2010.04.22 15:00 124.140 0.00 0.00 -7.13 11 81.14
2010.04.19 20:00 sell 0.70 eurjpy 124.250 126.050 123.700 2010.04.22 15:00 124.145 0.00 0.00 -7.13 11 78.88
2010.04.19 20:00 sell 0.70 eurjpy 124.241 126.041 122.801 2010.04.22 15:00 124.141 0.00 0.00 -7.13 10 75.13
2010.04.19 23:00 sell 1.50 gbpusd 1.53365 1.55165 1.51925 2010.04.22 17:00 1.53875 0.00 0.00 -17.10 -51 -765.00
2010.04.19 23:00 sell 1.50 gbpusd 1.53365 1.55165 1.49595 2010.04.22 17:00 1.53875 0.00 0.00 -17.10 -51 -765.00
2010.04.19 23:00 sell 1.50 gbpusd 1.53365 1.55165 1.51035 2010.04.22 17:00 1.53878 0.00 0.00 -17.10 -51 -769.50
2010.04.20 09:10 buy 3.00 gbpusd 1.53502 1.53502 1.54972 2010.04.20 15:38 1.53502 0.00 0.00 0.00 0 0.00
2010.04.21 08:58 buy 1.50 usdjpy 93.387 93.437 95.717 2010.04.27 15:10 93.437 0.00 0.00 -0.96 5 80.27
2010.04.21 03:48 sell 1.50 usdcad 0.99702 0.99682 0.93602 2010.04.21 13:31 0.99682 0.00 0.00 0.00 2 30.10
2010.04.21 16:00 buy 1.00 eurusd 1.34040 1.33040 1.36370 2010.04.22 15:36 1.33040 0.00 0.00 -2.70 -100 -1,000.00
2010.04.21 16:00 buy 1.00 eurusd 1.34028 1.33028 1.35468 2010.04.22 15:36 1.33028 0.00 0.00 -2.70 -100 -1,000.00
2010.04.21 16:00 buy 1.00 eurusd 1.34013 1.33013 1.34903 2010.04.22 15:36 1.33013 0.00 0.00 -2.70 -100 -1,000.00
2010.04.22 07:44 buy 4.00 gbpusd 1.54435 1.53265 1.64305 2010.04.23 01:20 1.53265 0.00 0.00 -1.60 -117 -4,680.00
2010.04.22 15:00 buy 0.70 eurjpy 124.145 124.347 125.035 2010.04.23 14:12 125.035 0.00 0.00 -0.07 89 663.57
2010.04.22 15:00 buy 0.70 eurjpy 124.136 122.336 124.686 2010.04.23 11:04 124.686 0.00 0.00 -0.07 55 412.02
2010.04.22 15:00 buy 0.70 eurjpy 124.130 124.963 125.570 2010.04.23 16:16 125.570 0.00 0.00 -0.07 144 1,070.21
2010.04.22 17:00 buy 1.50 gbpusd 1.53876 1.52076 1.55316 2010.04.26 06:00 1.54282 0.00 0.00 -1.35 41 609.00
2010.04.22 17:00 buy 1.50 gbpusd 1.53877 1.52077 1.57647 2010.04.26 06:00 1.54285 0.00 0.00 -1.35 41 612.00
2010.04.22 17:00 buy 1.50 gbpusd 1.53851 1.52051 1.56181 2010.04.26 06:00 1.54284 0.00 0.00 -1.35 43 649.50
2010.04.26 02:12 buy 4.00 gbpusd 1.54011 1.54061 1.63881 2010.04.27 09:11 1.54061 0.00 0.00 -1.60 5 200.00
2010.04.26 13:00 buy 0.70 eurjpy 125.396 123.596 126.286 2010.04.27 17:31 123.596 0.00 0.00 0.07 -180 -1,352.31
2010.04.26 13:00 buy 0.70 eurjpy 125.389 123.589 125.939 2010.04.26 23:17 125.939 0.00 0.00 0.00 55 409.86
2010.04.26 13:00 buy 0.70 eurjpy 125.375 123.575 126.815 2010.04.27 17:31 123.575 0.00 0.00 0.07 -180 -1,353.34
2010.04.26 14:00 buy 1.00 eurusd 1.33354 1.32354 1.35684 2010.04.27 17:55 1.32354 0.00 0.00 -0.80 -100 -1,000.00
2010.04.26 14:00 buy 1.00 eurusd 1.33351 1.32351 1.34791 2010.04.27 17:55 1.32351 0.00 0.00 -0.80 -100 -1,000.00
2010.04.26 14:00 buy 1.00 eurusd 1.33349 1.32349 1.34239 2010.04.27 17:55 1.32349 0.00 0.00 -0.80 -100 -1,000.00
2010.04.27 17:00 sell 1.50 usdchf 1.07742 1.08542 1.06302 2010.04.27 20:51 1.08542 0.00 0.00 0.00 -80 -1,105.56
2010.04.27 17:00 sell 1.50 usdchf 1.07770 1.08570 1.06880 2010.04.27 20:51 1.08570 0.00 0.00 0.00 -80 -1,105.28
2010.04.27 17:00 sell 1.50 usdchf 1.07784 1.08584 1.07234 2010.04.27 20:51 1.08584 0.00 0.00 0.00 -80 -1,105.14
2010.04.28 08:54 sell 4.00 gbpusd 1.52201 1.52151 1.42331 2010.04.28 14:09 1.52151 0.00 0.00 0.00 5 200.00
2010.04.28 17:29 buy 2.00 usdchf 1.09000 1.07003 1.18870 2010.05.03 00:01 1.07557 0.00 0.00 3.50 -144 -2,683.23
2010.04.28 10:48 sell 2.00 eurusd 1.31425 1.34150 1.29095 2010.05.03 00:01 1.33276 0.00 0.00 -10.00 -185 -3,702.00
2010.04.29 17:50 buy 3.00 gbpusd 1.52871 1.52871 1.54510 2010.04.30 15:38 1.52871 0.00 0.00 -3.30 0 0.00
2010.04.28 10:37 buy 1.50 usdcad 1.01799 1.02654 1.07899 2010.05.05 17:48 1.02654 0.00 0.00 -4.30 86 1,249.34
2010.04.30 10:45 buy 1.50 usdjpy 94.256 93.846 96.586 2010.04.30 22:50 93.846 0.00 0.00 0.00 -41 -655.33
2010.04.30 17:00 buy 1.50 gbpusd 1.53144 1.51344 1.54584 2010.05.04 15:53 1.51344 0.00 0.00 -1.50 -180 -2,700.00
2010.04.30 17:00 buy 1.50 gbpusd 1.53065 1.51265 1.56835 2010.05.04 16:17 1.51265 0.00 0.00 -1.50 -180 -2,700.00
2010.04.30 17:00 buy 1.50 gbpusd 1.53039 1.51239 1.55369 2010.05.04 16:17 1.51239 0.00 0.00 -1.50 -180 -2,700.00
2010.05.03 03:48 sell 4.00 gbpusd 1.52478 1.48564 1.42608 2010.05.06 21:47 1.48564 0.00 0.00 -42.80 391 15,656.00
2010.05.04 09:25 sell 2.00 eurusd 1.31522 1.30031 1.29192 2010.05.05 13:33 1.29192 0.00 0.00 -1.40 233 4,660.00
2010.05.04 09:10 buy 2.00 usdchf 1.08903 1.11227 1.18773 2010.05.06 12:08 1.11227 0.00 0.00 -3.87 232 4,178.84
2010.05.10 09:41 buy 1.50 usdjpy 93.201 93.251 95.531 2010.05.13 11:16 93.251 0.00 0.00 0.80 5 80.43
2010.05.11 12:35 sell 3.00 gbpusd 1.47608 1.43926 1.41086 2010.05.17 08:19 1.43926 0.00 0.00 -40.20 368 11,046.00
2010.05.11 01:10 sell 2.00 eurusd 1.27569 1.27549 1.25239 2010.05.11 09:38 1.27549 0.00 0.00 0.00 2 40.00
2010.05.11 01:11 buy 2.00 usdchf 1.11181 1.11281 1.21051 2010.05.13 17:21 1.11281 0.00 0.00 3.42 10 179.73
2010.05.11 16:22 sell 1.50 usdcad 1.02090 1.02070 0.95990 2010.05.11 21:10 1.02070 0.00 0.00 0.00 2 29.39
2010.05.11 14:00 buy 1.50 gbpusd 1.47677 1.47899 1.49117 2010.05.11 17:02 1.49117 0.00 0.00 0.00 144 2,160.00
2010.05.11 14:00 buy 1.50 gbpusd 1.47705 1.48843 1.51475 2010.05.12 03:31 1.48843 0.00 0.00 -1.05 114 1,707.00
2010.05.11 14:00 buy 1.50 gbpusd 1.47719 1.48892 1.50049 2010.05.12 02:48 1.48892 0.00 0.00 -1.05 117 1,759.50
2010.05.12 00:06 sell 2.00 eurusd 1.26246 1.25182 1.23916 2010.05.14 14:48 1.25182 0.00 0.00 -6.80 106 2,128.00
2010.05.13 10:31 sell 4.00 gbpusd 1.48132 1.46249 1.38262 2010.05.14 14:48 1.46249 0.00 0.00 -9.60 188 7,532.00
2010.05.12 17:00 buy 1.50 gbpusd 1.48589 1.46789 1.50029 2010.05.13 16:53 1.46789 0.00 0.00 -3.15 -180 -2,700.00
2010.05.12 17:00 buy 1.50 gbpusd 1.48593 1.46793 1.52363 2010.05.13 16:53 1.46793 0.00 0.00 -3.15 -180 -2,700.00
2010.05.12 17:00 buy 1.50 gbpusd 1.48605 1.46805 1.50935 2010.05.13 16:53 1.46805 0.00 0.00 -3.15 -180 -2,700.00
2010.05.12 18:00 buy 1.50 usdchf 1.11024 1.10224 1.12464 2010.05.13 12:00 1.11378 0.00 0.00 2.03 35 476.75
2010.05.12 18:00 buy 1.50 usdchf 1.11020 1.10220 1.11910 2010.05.13 12:00 1.11367 0.00 0.00 2.03 35 467.37
2010.05.12 18:00 buy 1.50 usdchf 1.11024 1.10224 1.11574 2010.05.13 11:31 1.11574 0.00 0.00 2.03 55 739.42
2010.05.14 09:50 buy 2.00 usdchf 1.11940 1.12040 1.21810 2010.05.14 14:39 1.12040 0.00 0.00 0.00 10 178.51
2010.05.14 01:59 sell 1.50 usdjpy 92.585 92.535 90.255 2010.05.17 12:24 92.535 0.00 0.00 -1.62 5 81.05
2010.05.17 03:32 buy 1.50 usdcad 1.03765 1.03785 1.09865 2010.05.17 08:20 1.03785 0.00 0.00 0.00 2 28.91
2010.05.18 18:00 buy 1.50 gbpusd 1.44389 1.42589 1.45829 2010.05.19 01:57 1.42589 0.00 0.00 -1.65 -180 -2,700.00
2010.05.18 18:00 buy 1.50 gbpusd 1.44385 1.42585 1.48155 2010.05.19 01:58 1.42585 0.00 0.00 -1.65 -180 -2,700.00
2010.05.18 18:00 buy 1.50 gbpusd 1.44378 1.42578 1.46708 2010.05.19 01:58 1.42578 0.00 0.00 -1.65 -180 -2,700.00
2010.05.19 00:58 sell 1.50 usdjpy 91.907 91.857 89.577 2010.05.19 14:13 91.857 0.00 0.00 0.00 5 81.65
2010.05.20 16:00 buy 1.50 gbpusd 1.42948 1.43259 1.44388 2010.05.20 20:32 1.44388 0.00 0.00 0.00 144 2,160.00
2010.05.20 16:00 buy 1.50 gbpusd 1.42924 1.43415 1.46694 2010.05.20 23:37 1.43415 0.00 0.00 0.00 49 736.50
2010.05.20 16:00 buy 1.50 gbpusd 1.42910 1.43441 1.45240 2010.05.20 23:15 1.43441 0.00 0.00 0.00 53 796.50
2010.05.20 18:00 sell 1.50 usdchf 1.14999 1.15799 1.13559 2010.05.20 22:00 1.15080 0.00 0.00 0.00 -8 -105.58
2010.05.20 18:00 sell 1.50 usdchf 1.14998 1.15798 1.14108 2010.05.20 22:00 1.15074 0.00 0.00 0.00 -8 -99.07
2010.05.20 18:00 sell 1.50 usdchf 1.14994 1.15794 1.14444 2010.05.20 22:00 1.15078 0.00 0.00 0.00 -8 -109.49
2010.05.21 06:08 buy 2.00 eurusd 1.25989 1.26009 1.28319 2010.05.21 08:01 1.26009 0.00 0.00 0.00 2 40.00
2010.05.21 15:00 buy 1.50 gbpusd 1.43939 1.42139 1.45379 2010.05.21 19:00 1.44284 0.00 0.00 0.00 35 517.50
2010.05.21 15:00 buy 1.50 gbpusd 1.43906 1.42106 1.47676 2010.05.21 19:00 1.44313 0.00 0.00 0.00 41 610.50
2010.05.21 15:00 buy 1.50 gbpusd 1.43894 1.42094 1.46224 2010.05.21 19:00 1.44310 0.00 0.00 0.00 42 624.00
2010.05.24 06:37 buy 4.00 gbpusd 1.45000 1.43123 1.54870 2010.05.25 00:00 1.44033 0.00 0.00 -3.20 -97 -3,868.00
2010.05.24 05:00 buy 0.70 eurjpy 112.891 111.091 113.781 2010.05.24 23:33 111.091 0.00 0.00 0.00 -180 -1,398.91
2010.05.24 05:00 buy 0.70 eurjpy 112.880 111.080 113.430 2010.05.25 02:26 111.080 0.00 0.00 -0.08 -180 -1,397.87
2010.05.24 05:00 buy 0.70 eurjpy 112.896 111.096 114.336 2010.05.24 23:33 111.096 0.00 0.00 0.00 -180 -1,398.89
2010.05.24 15:00 buy 1.50 gbpusd 1.43937 1.44157 1.45377 2010.05.27 09:11 1.45377 0.00 0.00 -4.80 144 2,160.00
2010.05.24 15:00 buy 1.50 gbpusd 1.43920 1.44242 1.47690 2010.05.27 10:00 1.44756 0.00 0.00 -4.80 84 1,254.00
2010.05.24 15:00 buy 1.50 gbpusd 1.43915 1.44201 1.46245 2010.05.27 10:00 1.44773 0.00 0.00 -4.80 86 1,287.00
2010.05.24 18:00 sell 1.50 usdchf 1.15609 1.16409 1.14169 2010.05.25 09:53 1.16409 0.00 0.00 -2.06 -80 -1,030.85
2010.05.24 18:00 sell 1.50 usdchf 1.15618 1.16418 1.14728 2010.05.25 09:53 1.16418 0.00 0.00 -2.06 -80 -1,030.77
2010.05.24 18:00 sell 1.50 usdchf 1.15627 1.16427 1.15077 2010.05.25 09:53 1.16427 0.00 0.00 -2.06 -80 -1,030.69
2010.05.25 02:56 sell 4.00 gbpusd 1.43461 1.43411 1.33591 2010.05.25 14:01 1.43411 0.00 0.00 0.00 5 200.00
2010.05.25 02:24 sell 2.00 eurusd 1.23296 1.22615 1.20966 2010.05.25 16:05 1.22615 0.00 0.00 0.00 68 1,362.00
2010.05.28 12:09 sell 2.00 usdchf 1.14826 1.16567 1.04956 2010.05.31 00:00 1.15808 0.00 0.00 -2.24 -98 -1,695.91
2010.05.28 12:23 buy 4.00 gbpusd 1.46108 1.46359 1.55978 2010.06.02 12:32 1.46359 0.00 0.00 -8.00 25 1,004.00
2010.05.31 02:41 sell 3.00 gbpusd 1.44318 1.46092 1.42578 2010.06.01 13:36 1.46092 0.00 0.00 -7.80 -177 -5,322.00
2010.05.28 01:49 buy 1.50 usdjpy 91.075 91.125 93.405 2010.05.31 16:59 91.125 0.00 0.00 0.17 5 82.30
2010.05.28 03:31 sell 1.50 usdcad 1.04799 1.04779 0.98699 2010.05.28 13:13 1.04779 0.00 0.00 0.00 2 28.63
2010.05.28 21:00 buy 0.70 eurjpy 111.745 111.951 112.635 2010.05.31 03:15 112.635 0.00 0.00 0.08 89 681.72
2010.05.28 21:00 buy 0.70 eurjpy 111.730 109.930 112.280 2010.05.31 02:04 112.280 0.00 0.00 0.08 55 421.67
2010.05.28 21:00 buy 0.70 eurjpy 111.744 112.265 113.184 2010.05.31 08:47 112.265 0.00 0.00 0.08 52 399.05
2010.05.31 16:00 sell 1.50 gbpusd 1.45188 1.46988 1.43748 2010.06.01 16:27 1.46988 0.00 0.00 -3.90 -180 -2,700.00
2010.05.31 16:00 sell 1.50 gbpusd 1.45210 1.47010 1.41440 2010.06.01 16:28 1.47010 0.00 0.00 -3.90 -180 -2,700.00
2010.05.31 16:00 sell 1.50 gbpusd 1.45227 1.47027 1.42897 2010.06.01 16:28 1.47027 0.00 0.00 -3.90 -180 -2,700.00
2010.06.01 16:31 buy 2.00 eurusd 1.23361 1.22645 1.25691 2010.06.01 17:45 1.22645 0.00 0.00 0.00 -72 -1,432.00
2010.06.01 07:45 sell 2.00 usdchf 1.15326 1.15936 1.05456 2010.06.01 09:10 1.15936 0.00 0.00 0.00 -61 -1,052.30
2010.06.01 18:00 sell 0.70 eurjpy 111.801 111.699 110.911 2010.06.02 02:01 111.699 0.00 0.00 -0.85 10 78.29
2010.06.01 18:00 sell 0.70 eurjpy 111.768 113.568 111.218 2010.06.01 23:00 111.218 0.00 0.00 0.00 55 423.39
2010.06.01 18:00 sell 0.70 eurjpy 111.799 111.677 110.359 2010.06.02 01:59 111.677 0.00 0.00 -0.85 12 93.65
2010.06.03 18:21 sell 2.00 eurusd 1.21729 1.20231 1.19399 2010.06.07 00:48 1.19399 0.00 0.00 -3.40 233 4,660.00
2010.06.02 03:02 buy 1.50 usdjpy 91.445 91.798 93.775 2010.06.04 17:21 91.798 0.00 0.00 1.14 35 576.81
2010.06.02 14:00 sell 0.70 eurjpy 112.388 112.387 111.498 2010.06.02 15:09 112.387 0.00 0.00 0.00 0 0.76
2010.06.02 14:00 sell 0.70 eurjpy 112.337 114.137 111.787 2010.06.02 14:41 111.787 0.00 0.00 0.00 55 419.40
2010.06.02 14:00 sell 0.70 eurjpy 112.307 114.107 110.867 2010.06.03 11:02 114.107 0.00 0.00 -2.98 -180 -1,359.19
2010.06.03 05:34 sell 1.50 usdcad 1.03707 1.03687 0.97607 2010.06.03 11:17 1.03687 0.00 0.00 0.00 2 28.93
2010.06.03 03:02 sell 2.00 usdchf 1.15253 1.16038 1.05383 2010.06.04 00:00 1.15709 0.00 0.00 -2.06 -46 -788.18
2010.06.03 10:00 sell 1.50 gbpusd 1.46863 1.48663 1.45423 2010.06.03 20:00 1.46173 0.00 0.00 0.00 69 1,035.00
2010.06.03 10:00 sell 1.50 gbpusd 1.46873 1.48673 1.43103 2010.06.03 20:00 1.46178 0.00 0.00 0.00 70 1,042.50
2010.06.03 10:00 sell 1.50 gbpusd 1.46872 1.48672 1.44542 2010.06.03 20:00 1.46178 0.00 0.00 0.00 69 1,041.00
2010.06.03 13:00 buy 1.50 usdchf 1.15579 1.14779 1.17019 2010.06.04 13:00 1.14779 0.00 0.00 0.39 -80 -1,045.49
2010.06.03 13:00 buy 1.50 usdchf 1.15571 1.14771 1.16461 2010.06.04 13:00 1.14771 0.00 0.00 0.39 -80 -1,045.56
2010.06.03 13:00 buy 1.50 usdchf 1.15567 1.14767 1.16117 2010.06.04 13:00 1.14767 0.00 0.00 0.39 -80 -1,045.60
2010.06.04 13:50 buy 2.00 usdchf 1.15742 1.15842 1.25612 2010.06.07 16:10 1.15842 0.00 0.00 0.52 10 172.65
2010.06.04 12:00 sell 0.70 eurjpy 113.063 112.843 112.173 2010.06.04 13:06 112.173 0.00 0.00 0.00 89 673.71
2010.06.04 12:00 sell 1.00 eurusd 1.21851 1.21160 1.19521 2010.06.04 16:00 1.20514 0.00 0.00 0.00 134 1,337.00
2010.06.04 12:00 sell 0.70 eurjpy 113.033 114.833 112.483 2010.06.04 13:02 112.483 0.00 0.00 0.00 55 416.01
2010.06.04 12:00 sell 1.50 gbpusd 1.46498 1.48298 1.45058 2010.06.04 15:00 1.45835 0.00 0.00 0.00 66 994.50
2010.06.04 12:00 sell 1.00 eurusd 1.21844 1.21324 1.20404 2010.06.04 14:15 1.20404 0.00 0.00 0.00 144 1,440.00
2010.06.04 12:00 sell 0.70 eurjpy 113.033 112.268 111.593 2010.06.04 13:40 111.593 0.00 0.00 0.00 144 1,089.72
2010.06.04 12:00 sell 1.50 gbpusd 1.46495 1.48295 1.42725 2010.06.04 15:00 1.45859 0.00 0.00 0.00 64 954.00
2010.06.04 12:00 sell 1.00 eurusd 1.21858 1.22858 1.20968 2010.06.04 13:14 1.20968 0.00 0.00 0.00 89 890.00
2010.06.04 12:00 sell 1.50 gbpusd 1.46515 1.48315 1.44185 2010.06.04 15:00 1.45853 0.00 0.00 0.00 66 993.00
2010.06.07 00:48 buy 1.50 usdcad 1.06264 1.06284 1.12364 2010.06.07 06:55 1.06284 0.00 0.00 0.00 2 28.23
2010.06.07 14:00 sell 1.50 gbpusd 1.44841 1.46641 1.43401 2010.06.08 13:00 1.44211 0.00 0.00 -3.15 63 945.00
2010.06.07 14:00 sell 1.50 gbpusd 1.44831 1.46631 1.41061 2010.06.08 13:00 1.44211 0.00 0.00 -3.15 62 930.00
2010.06.07 14:00 sell 1.50 gbpusd 1.44832 1.46632 1.42502 2010.06.08 13:00 1.44205 0.00 0.00 -3.15 63 940.50
2010.06.08 16:41 sell 1.50 usdjpy 90.981 92.074 88.651 2010.06.14 00:00 91.761 0.00 0.00 -6.89 -78 -1,275.05
2010.06.08 11:10 sell 3.00 gbpusd 1.43876 1.45614 1.42186 2010.06.09 15:34 1.45614 0.00 0.00 -6.30 -174 -5,214.00
2010.06.09 12:30 sell 2.00 usdchf 1.14833 1.14733 1.04963 2010.06.09 19:44 1.14733 0.00 0.00 0.00 10 174.32
2010.06.10 09:10 buy 4.00 gbpusd 1.46122 1.46375 1.55992 2010.06.11 12:44 1.46375 0.00 0.00 -0.80 25 1,012.00
2010.06.10 09:10 buy 3.00 gbpusd 1.46073 1.46185 1.49015 2010.06.11 14:14 1.46185 0.00 0.00 -0.60 11 336.00
2010.06.11 02:12 buy 2.00 eurusd 1.21431 1.22154 1.23761 2010.06.14 23:40 1.22154 0.00 0.00 -1.20 72 1,446.00
2010.06.11 14:00 buy 1.50 gbpusd 1.46381 1.46702 1.47821 2010.06.14 14:22 1.47821 0.00 0.00 -0.30 144 2,160.00
2010.06.11 14:00 buy 1.50 gbpusd 1.46419 1.46962 1.50189 2010.06.14 18:00 1.47674 0.00 0.00 -0.30 126 1,882.50
2010.06.11 14:00 buy 1.50 gbpusd 1.46419 1.46885 1.48749 2010.06.14 18:00 1.47673 0.00 0.00 -0.30 125 1,881.00
2010.06.14 14:20 buy 3.00 gbpusd 1.47579 1.47579 1.49399 2010.06.16 09:51 1.47579 0.00 0.00 -1.20 0 0.00
2010.06.14 00:16 buy 1.50 usdjpy 91.766 91.248 94.096 2010.06.15 08:12 91.248 0.00 0.00 -0.16 -52 -851.53
2010.06.15 10:00 buy 1.50 gbpusd 1.47499 1.45699 1.48939 2010.06.16 19:00 1.48261 0.00 0.00 -0.30 76 1,143.00
2010.06.15 10:00 buy 1.50 gbpusd 1.47531 1.45731 1.51301 2010.06.16 19:00 1.48243 0.00 0.00 -0.30 71 1,068.00
2010.06.15 10:00 buy 1.50 gbpusd 1.47533 1.45733 1.49863 2010.06.16 19:00 1.48248 0.00 0.00 -0.30 72 1,072.50
2010.06.16 08:44 buy 1.50 usdjpy 91.683 91.077 94.013 2010.06.17 00:00 91.382 0.00 0.00 -0.49 -30 -494.08
2010.06.16 19:00 sell 1.50 gbpusd 1.48244 1.48242 1.46804 2010.06.17 01:00 1.47360 0.00 0.00 -9.45 88 1,326.00
2010.06.16 19:00 sell 1.50 gbpusd 1.48240 1.48239 1.44470 2010.06.17 01:00 1.47359 0.00 0.00 -9.45 88 1,321.50
2010.06.16 19:00 sell 1.50 gbpusd 1.48238 1.48235 1.45908 2010.06.17 01:00 1.47362 0.00 0.00 -9.45 88 1,314.00
2010.06.17 14:46 sell 1.50 usdjpy 91.097 91.047 88.767 2010.06.17 23:01 91.047 0.00 0.00 0.00 5 82.38
2010.06.17 13:00 sell 1.00 eurusd 1.23720 1.24720 1.21390 2010.06.22 00:00 1.23252 0.00 0.00 -3.00 47 468.00
2010.06.17 13:00 sell 1.00 eurusd 1.23742 1.24742 1.22302 2010.06.22 00:00 1.23260 0.00 0.00 -3.00 48 482.00
2010.06.17 13:00 sell 0.70 eurjpy 112.992 112.776 112.102 2010.06.17 16:27 112.102 0.00 0.00 0.00 89 688.07
2010.06.17 13:00 sell 1.00 eurusd 1.23732 1.24732 1.22842 2010.06.22 00:00 1.23257 0.00 0.00 -3.00 48 475.00
2010.06.17 13:00 sell 0.70 eurjpy 113.005 114.805 112.455 2010.06.17 15:43 112.455 0.00 0.00 0.00 55 424.08
2010.06.17 13:00 sell 0.70 eurjpy 113.003 112.556 111.563 2010.06.17 19:55 112.556 0.00 0.00 0.00 45 344.39
2010.06.18 06:25 buy 4.00 gbpusd 1.48419 1.48469 1.58289 2010.06.21 12:15 1.48469 0.00 0.00 -0.80 5 200.00
2010.06.18 09:00 sell 1.50 gbpusd 1.48380 1.50180 1.46940 2010.06.21 23:00 1.47588 0.00 0.00 -3.15 79 1,188.00
2010.06.18 09:00 sell 1.50 gbpusd 1.48375 1.50175 1.44605 2010.06.21 23:00 1.47581 0.00 0.00 -3.15 79 1,191.00
2010.06.18 09:00 sell 1.50 gbpusd 1.48381 1.50181 1.46051 2010.06.21 23:00 1.47582 0.00 0.00 -3.15 80 1,198.50
2010.06.18 18:00 buy 1.50 usdchf 1.11089 1.10289 1.12529 2010.06.21 00:00 1.10289 0.00 0.00 0.14 -80 -1,088.05
2010.06.18 18:00 buy 1.50 usdchf 1.11085 1.10285 1.11975 2010.06.21 00:00 1.10285 0.00 0.00 0.14 -80 -1,088.09
2010.06.18 18:00 buy 1.50 usdchf 1.11079 1.10279 1.11629 2010.06.21 00:00 1.10279 0.00 0.00 0.14 -80 -1,088.15
2010.06.21 06:00 sell 0.70 eurjpy 112.671 112.462 111.781 2010.06.22 06:00 111.905 0.00 0.00 -0.92 77 589.60
2010.06.21 06:00 sell 0.70 eurjpy 112.720 114.520 112.170 2010.06.21 19:43 112.170 0.00 0.00 0.00 55 422.95
2010.06.21 06:00 sell 0.70 eurjpy 112.748 112.437 111.308 2010.06.22 06:00 111.903 0.00 0.00 -0.92 85 650.40
2010.06.23 12:45 sell 1.50 usdjpy 90.327 89.038 87.997 2010.07.01 13:25 87.997 0.00 0.00 -11.79 233 3,971.73
2010.06.22 16:00 buy 1.50 gbpusd 1.48149 1.48253 1.49589 2010.06.23 14:00 1.49019 0.00 0.00 -0.30 87 1,305.00
2010.06.22 16:00 buy 1.50 gbpusd 1.48106 1.48313 1.51876 2010.06.23 14:00 1.49021 0.00 0.00 -0.30 92 1,372.50
2010.06.22 16:00 buy 1.50 gbpusd 1.48121 1.48224 1.50451 2010.06.23 14:00 1.49019 0.00 0.00 -0.30 90 1,347.00
2010.06.22 17:00 buy 1.50 usdchf 1.10714 1.09914 1.12154 2010.06.23 18:00 1.10915 0.00 0.00 0.14 20 271.83
2010.06.22 17:00 buy 1.50 usdchf 1.10695 1.09895 1.11585 2010.06.23 18:00 1.10910 0.00 0.00 0.14 22 290.78
2010.06.22 17:00 buy 1.50 usdchf 1.10715 1.09915 1.11265 2010.06.23 16:03 1.11265 0.00 0.00 0.14 55 741.47
2010.06.23 09:10 buy 4.00 gbpusd 1.48627 1.48677 1.58497 2010.06.23 16:00 1.48677 0.00 0.00 0.00 5 200.00
2010.06.23 02:34 buy 1.50 usdcad 1.02960 1.02980 1.09060 2010.06.23 08:24 1.02980 0.00 0.00 0.00 2 29.13
2010.06.23 02:58 sell 2.00 eurusd 1.22496 1.23549 1.20166 2010.06.24 17:48 1.23549 0.00 0.00 -6.00 -105 -2,106.00
2010.06.24 15:00 buy 1.00 eurusd 1.22899 1.22906 1.25229 2010.06.24 19:00 1.23570 0.00 0.00 0.00 67 671.00
2010.06.24 15:00 buy 1.00 eurusd 1.22917 1.22931 1.24357 2010.06.24 19:00 1.23576 0.00 0.00 0.00 66 659.00
2010.06.24 15:00 buy 1.00 eurusd 1.22925 1.21925 1.23815 2010.06.24 18:01 1.23815 0.00 0.00 0.00 89 890.00
2010.06.25 11:49 sell 2.00 eurusd 1.22594 1.23889 1.20264 2010.06.25 19:37 1.23889 0.00 0.00 0.00 -130 -2,590.00
2010.06.25 13:00 buy 0.70 eurjpy 110.149 110.252 111.039 2010.06.28 12:39 110.252 0.00 0.00 -0.16 10 80.73
2010.06.25 13:00 buy 0.70 eurjpy 110.124 108.324 110.674 2010.06.25 19:36 110.674 0.00 0.00 0.00 55 430.72
2010.06.25 13:00 buy 1.00 eurusd 1.22831 1.22946 1.25161 2010.06.25 22:00 1.23835 0.00 0.00 0.00 100 1,004.00
2010.06.25 13:00 buy 0.70 eurjpy 110.142 110.249 111.582 2010.06.28 12:39 110.249 0.00 0.00 -0.16 11 83.87
2010.06.25 13:00 buy 1.00 eurusd 1.22847 1.23017 1.24287 2010.06.25 22:00 1.23824 0.00 0.00 0.00 98 977.00
2010.06.25 13:00 buy 1.00 eurusd 1.22848 1.21848 1.23738 2010.06.25 19:30 1.23738 0.00 0.00 0.00 89 890.00
2010.06.28 02:35 buy 2.00 eurusd 1.23962 1.22518 1.26292 2010.06.29 00:00 1.22802 0.00 0.00 -1.20 -116 -2,320.00
2010.06.28 14:00 buy 1.00 eurusd 1.23487 1.22487 1.25817 2010.06.29 08:10 1.22487 0.00 0.00 -0.60 -100 -1,000.00
2010.06.28 14:00 buy 1.00 eurusd 1.23490 1.22490 1.24930 2010.06.29 08:10 1.22490 0.00 0.00 -0.60 -100 -1,000.00
2010.06.28 14:00 buy 1.00 eurusd 1.23493 1.22493 1.24383 2010.06.29 08:02 1.22493 0.00 0.00 -0.60 -100 -1,000.00
2010.06.28 17:00 buy 0.70 eurjpy 110.052 108.252 110.942 2010.06.29 09:58 108.252 0.00 0.00 -0.16 -180 -1,421.55
2010.06.28 17:00 buy 0.70 eurjpy 110.064 108.264 110.614 2010.06.29 09:40 108.264 0.00 0.00 -0.16 -180 -1,422.55
2010.06.28 17:00 buy 0.70 eurjpy 110.078 108.278 111.518 2010.06.29 09:40 108.278 0.00 0.00 -0.16 -180 -1,422.57
2010.06.29 05:30 buy 1.50 usdcad 1.03708 1.04951 1.09808 2010.06.30 08:45 1.04951 0.00 0.00 -1.14 124 1,776.54
2010.06.29 05:16 sell 2.00 eurusd 1.22631 1.22308 1.20301 2010.06.30 08:34 1.22308 0.00 0.00 -2.00 32 646.00
2010.06.30 11:00 sell 1.00 eurusd 1.22163 1.23163 1.19833 2010.07.01 12:16 1.23163 0.00 0.00 -3.00 -100 -1,000.00
2010.06.30 11:00 sell 1.00 eurusd 1.22151 1.23151 1.20711 2010.07.01 12:16 1.23151 0.00 0.00 -3.00 -100 -1,000.00
2010.06.30 11:00 sell 1.00 eurusd 1.22144 1.23144 1.21254 2010.07.01 12:16 1.23144 0.00 0.00 -3.00 -100 -1,000.00
2010.07.01 03:53 sell 4.00 gbpusd 1.49276 1.49226 1.39406 2010.07.01 10:08 1.49226 0.00 0.00 0.00 5 200.00
2010.07.02 13:58 buy 2.00 eurusd 1.25408 1.25428 1.27738 2010.07.02 18:45 1.25428 0.00 0.00 0.00 2 40.00
2010.07.02 02:31 buy 4.00 gbpusd 1.51942 1.48680 1.61812 2010.07.12 00:00 1.50625 0.00 0.00 -6.40 -132 -5,268.00
2010.07.05 13:00 buy 0.70 eurjpy 109.990 110.196 110.880 2010.07.06 13:00 110.556 0.00 0.00 -0.16 57 450.77
2010.07.05 13:00 buy 0.70 eurjpy 109.991 108.191 110.541 2010.07.06 09:21 110.541 0.00 0.00 -0.16 55 438.41
2010.07.05 13:00 buy 0.70 eurjpy 109.989 110.202 111.429 2010.07.06 13:00 110.566 0.00 0.00 -0.16 58 459.54
2010.07.06 12:00 sell 1.00 eurusd 1.25868 1.26868 1.23538 2010.07.08 03:32 1.26868 0.00 0.00 -4.00 -100 -1,000.00
2010.07.06 12:00 sell 1.00 eurusd 1.25857 1.26857 1.24417 2010.07.08 03:32 1.26857 0.00 0.00 -4.00 -100 -1,000.00
2010.07.06 12:00 sell 1.00 eurusd 1.25848 1.26848 1.24958 2010.07.08 03:31 1.26848 0.00 0.00 -4.00 -100 -1,000.00
2010.07.06 14:00 sell 1.50 gbpusd 1.51706 1.53506 1.50266 2010.07.07 12:00 1.51097 0.00 0.00 -3.30 61 913.50
2010.07.06 14:00 sell 1.50 gbpusd 1.51695 1.53495 1.47925 2010.07.07 12:00 1.51090 0.00 0.00 -3.30 61 907.50
2010.07.06 14:00 sell 1.50 gbpusd 1.51690 1.53490 1.49360 2010.07.07 12:00 1.51090 0.00 0.00 -3.30 60 900.00
2010.07.06 18:00 buy 1.50 usdchf 1.05891 1.05091 1.07331 2010.07.07 19:47 1.05091 0.00 0.00 0.14 -80 -1,141.87
2010.07.06 18:00 buy 1.50 usdchf 1.05890 1.05090 1.06780 2010.07.07 19:47 1.05090 0.00 0.00 0.14 -80 -1,141.88
2010.07.06 18:00 buy 1.50 usdchf 1.05908 1.05108 1.06458 2010.07.07 19:20 1.05108 0.00 0.00 0.14 -80 -1,141.68
2010.07.07 19:29 sell 1.50 usdcad 1.04837 1.04615 0.98737 2010.07.08 20:16 1.04615 0.00 0.00 -1.71 22 318.31
2010.07.07 18:00 sell 1.50 gbpusd 1.51772 1.53572 1.50332 2010.07.09 16:00 1.51130 0.00 0.00 -13.20 64 963.00
2010.07.07 18:00 sell 1.50 gbpusd 1.51775 1.53575 1.48005 2010.07.09 16:00 1.51128 0.00 0.00 -13.20 65 970.50
2010.07.07 18:00 sell 1.50 gbpusd 1.51782 1.53582 1.49452 2010.07.09 16:00 1.51128 0.00 0.00 -13.20 65 981.00
2010.07.08 17:00 sell 1.00 eurusd 1.26798 1.27798 1.24468 2010.07.09 17:00 1.26333 0.00 0.00 -1.00 47 465.00
2010.07.08 17:00 sell 1.00 eurusd 1.26791 1.27791 1.25351 2010.07.09 17:00 1.26334 0.00 0.00 -1.00 46 457.00
2010.07.08 17:00 sell 1.00 eurusd 1.26791 1.27791 1.25901 2010.07.09 17:00 1.26333 0.00 0.00 -1.00 46 458.00
2010.07.09 05:11 buy 1.50 usdjpy 88.629 88.679 90.959 2010.07.12 10:54 88.679 0.00 0.00 -0.17 5 84.57
2010.07.12 02:49 sell 4.00 gbpusd 1.50450 1.50400 1.40580 2010.07.12 13:35 1.50400 0.00 0.00 0.00 5 200.00
2010.07.13 11:19 buy 3.00 gbpusd 1.50850 1.53248 1.56228 2010.07.16 16:06 1.53248 0.00 0.00 -3.00 240 7,194.00
2010.07.13 00:00 buy stop 2.00 usdchf 1.06466 1.05119 1.16336 2010.07.15 00:00 1.05144      cancelled
2010.07.13 08:27 sell 2.00 eurusd 1.25486 1.26483 1.23156 2010.07.13 16:00 1.26483 0.00 0.00 0.00 -100 -1,994.00
2010.07.13 04:00 sell 0.70 eurjpy 111.827 111.613 110.937 2010.07.13 09:55 110.937 0.00 0.00 0.00 89 703.64
2010.07.13 04:00 sell 0.70 eurjpy 111.827 113.627 111.277 2010.07.13 08:10 111.277 0.00 0.00 0.00 55 434.91
2010.07.13 04:00 sell 0.70 eurjpy 111.828 111.389 110.388 2010.07.13 11:00 110.938 0.00 0.00 0.00 89 704.52
2010.07.13 19:00 sell 0.70 eurjpy 112.224 112.202 111.334 2010.07.16 19:00 111.900 0.00 0.00 -4.77 32 261.78
2010.07.13 19:00 sell 0.70 eurjpy 112.234 114.034 111.684 2010.07.16 16:06 111.684 0.00 0.00 -4.77 55 445.65
2010.07.13 19:00 sell 0.70 eurjpy 112.233 112.232 110.793 2010.07.16 19:00 111.903 0.00 0.00 -4.77 33 266.61
2010.07.14 01:35 buy 4.00 gbpusd 1.51957 1.52007 1.61827 2010.07.14 15:09 1.52007 0.00 0.00 0.00 5 200.00
2010.07.14 00:59 buy 1.50 usdjpy 88.855 88.022 91.185 2010.07.15 06:58 88.022 0.00 0.00 -0.51 -83 -1,419.53
2010.07.14 17:04 buy 2.00 eurusd 1.27397 1.28870 1.29727 2010.07.16 11:13 1.29727 0.00 0.00 -5.60 233 4,660.00
2010.07.14 15:00 buy 1.00 eurusd 1.27139 1.26139 1.29469 2010.07.15 06:00 1.27526 0.00 0.00 -2.10 39 387.00
2010.07.14 15:00 buy 1.00 eurusd 1.27139 1.26139 1.28579 2010.07.15 06:00 1.27524 0.00 0.00 -2.10 39 385.00
2010.07.14 15:00 buy 1.00 eurusd 1.27134 1.26134 1.28024 2010.07.15 06:00 1.27526 0.00 0.00 -2.10 39 392.00
2010.07.15 04:15 sell 2.00 usdchf 1.05076 1.04976 0.95206 2010.07.16 17:05 1.04976 0.00 0.00 -1.92 10 190.52
2010.07.20 08:22 sell 1.50 usdcad 1.04983 1.05793 0.98883 2010.07.20 14:11 1.05793 0.00 0.00 0.00 -81 -1,148.47
2010.07.19 12:00 sell 1.00 eurusd 1.29602 1.29388 1.27272 2010.07.20 15:00 1.28691 0.00 0.00 -1.10 91 911.00
2010.07.19 12:00 sell 1.00 eurusd 1.29605 1.29376 1.28165 2010.07.20 15:00 1.28675 0.00 0.00 -1.10 93 930.00
2010.07.19 12:00 sell 1.00 eurusd 1.29600 1.30600 1.28710 2010.07.20 13:46 1.28710 0.00 0.00 -1.10 89 890.00
2010.07.23 15:16 buy 2.00 usdchf 1.05121 1.05221 1.14991 2010.07.23 18:01 1.05221 0.00 0.00 0.00 10 190.08
2010.07.21 08:17 buy 3.00 gbpusd 1.53091 1.51533 1.54620 2010.07.21 20:10 1.51533 0.00 0.00 0.00 -156 -4,674.00
2010.07.20 09:00 sell 1.50 gbpusd 1.52815 1.52708 1.51375 2010.07.20 15:00 1.51820 0.00 0.00 0.00 100 1,492.50
2010.07.20 09:00 sell 1.50 gbpusd 1.52847 1.52741 1.49077 2010.07.20 15:00 1.51818 0.00 0.00 0.00 103 1,543.50
2010.07.20 09:00 sell 1.50 gbpusd 1.52873 1.52666 1.50543 2010.07.20 15:00 1.51817 0.00 0.00 0.00 106 1,584.00
2010.07.21 11:00 sell 1.50 gbpusd 1.52687 1.52401 1.51247 2010.07.21 22:00 1.51708 0.00 0.00 0.00 98 1,468.50
2010.07.21 11:00 sell 1.50 gbpusd 1.52687 1.52396 1.48917 2010.07.21 22:00 1.51710 0.00 0.00 0.00 98 1,465.50
2010.07.21 11:00 sell 1.50 gbpusd 1.52702 1.52361 1.50372 2010.07.21 22:00 1.51709 0.00 0.00 0.00 99 1,489.50
2010.07.22 00:00 sell stop 2.00 eurusd 1.27348 1.29322 1.25018 2010.07.26 00:00 1.28951      cancelled
2010.07.22 00:00 sell stop 4.00 gbpusd 1.51446 1.53000 1.41576 2010.07.26 00:00 1.54141      cancelled
2010.07.22 02:53 buy 1.50 usdcad 1.05007 1.03506 1.11107 2010.07.23 09:56 1.03506 0.00 0.00 -1.15 -150 -2,175.24
2010.07.23 07:19 buy 3.00 gbpusd 1.52951 1.52951 1.54420 2010.07.23 12:50 1.54420 0.00 0.00 0.00 147 4,407.00
2010.07.22 00:16 sell 1.50 usdjpy 86.860 86.810 84.530 2010.07.22 12:46 86.810 0.00 0.00 0.00 5 86.40
2010.07.22 12:00 sell 1.00 eurusd 1.28285 1.29285 1.25955 2010.07.22 16:15 1.29285 0.00 0.00 0.00 -100 -1,000.00
2010.07.22 12:00 sell 1.00 eurusd 1.28265 1.29265 1.26825 2010.07.22 16:15 1.29265 0.00 0.00 0.00 -100 -1,000.00
2010.07.22 12:00 sell 1.00 eurusd 1.28265 1.29265 1.27375 2010.07.22 16:15 1.29265 0.00 0.00 0.00 -100 -1,000.00
2010.07.23 01:52 buy 1.50 usdjpy 87.208 87.258 89.538 2010.07.26 09:35 87.258 0.00 0.00 -0.17 5 85.95
2010.07.23 17:00 buy 0.70 eurjpy 111.896 110.096 112.786 2010.07.23 18:02 112.786 0.00 0.00 0.00 89 712.95
2010.07.23 17:00 buy 0.70 eurjpy 111.871 110.071 112.421 2010.07.23 17:55 112.421 0.00 0.00 0.00 55 440.81
2010.07.23 17:00 buy 0.70 eurjpy 111.852 112.143 113.292 2010.07.23 18:06 112.143 0.00 0.00 0.00 29 233.19
2010.07.26 17:16 buy 2.00 eurusd 1.29662 1.29682 1.31992 2010.07.27 11:29 1.29682 0.00 0.00 -1.40 2 40.00
2010.07.26 03:51 buy 4.00 gbpusd 1.54534 1.54584 1.64404 2010.07.26 16:41 1.54584 0.00 0.00 0.00 5 200.00
2010.07.26 00:00 buy stop 2.00 usdchf 1.05644 1.04047 1.15514 2010.07.27 00:00 1.04906      cancelled
2010.07.27 00:01 sell stop 1.50 usdjpy 86.818 87.709 84.488 2010.07.28 00:00 87.842      cancelled
2010.07.27 10:00 sell 1.50 gbpusd 1.54618 1.56418 1.53178 2010.07.29 09:07 1.56418 0.00 0.00 -13.20 -180 -2,700.00
2010.07.27 10:00 sell 1.50 gbpusd 1.54611 1.56411 1.50841 2010.07.29 09:07 1.56411 0.00 0.00 -13.20 -180 -2,700.00
2010.07.27 10:00 sell 1.50 gbpusd 1.54607 1.56407 1.52277 2010.07.29 09:07 1.56407 0.00 0.00 -13.20 -180 -2,700.00
2010.07.27 19:00 buy 1.00 eurusd 1.29858 1.28858 1.32188 2010.07.28 10:00 1.29913 0.00 0.00 -0.70 6 55.00
2010.07.27 19:00 buy 1.00 eurusd 1.29857 1.28857 1.31297 2010.07.28 10:00 1.29932 0.00 0.00 -0.70 8 75.00
2010.07.27 19:00 buy 1.00 eurusd 1.29853 1.28853 1.30743 2010.07.28 10:00 1.29916 0.00 0.00 -0.70 6 63.00
2010.07.28 08:38 buy 1.50 usdjpy 87.967 86.823 90.297 2010.07.29 12:52 86.823 0.00 0.00 -0.51 -114 -1,976.43
2010.07.28 13:00 sell 1.00 eurusd 1.29902 1.30902 1.27572 2010.07.28 22:00 1.29870 0.00 0.00 0.00 3 32.00
2010.07.28 13:00 sell 1.00 eurusd 1.29911 1.30911 1.28471 2010.07.28 22:00 1.29869 0.00 0.00 0.00 4 42.00
2010.07.28 13:00 sell 1.00 eurusd 1.29910 1.30910 1.29020 2010.07.28 22:00 1.29870 0.00 0.00 0.00 4 40.00
2010.07.29 12:00 sell 0.70 eurjpy 113.832 113.612 112.942 2010.07.30 02:31 112.942 0.00 0.00 -0.97 89 719.96
2010.07.29 12:00 sell 0.70 eurjpy 113.846 115.646 113.296 2010.07.29 18:06 113.296 0.00 0.00 0.00 55 444.14
2010.07.29 12:00 sell 0.70 eurjpy 113.848 113.335 112.408 2010.07.30 06:00 112.804 0.00 0.00 -0.97 104 845.96
2010.07.29 13:00 sell 1.50 gbpusd 1.56429 1.58229 1.54989 2010.07.30 13:00 1.55784 0.00 0.00 -3.30 65 967.50
2010.07.29 13:00 sell 1.50 gbpusd 1.56428 1.58228 1.52658 2010.07.30 13:00 1.55799 0.00 0.00 -3.30 63 943.50
2010.07.29 13:00 sell 1.50 gbpusd 1.56427 1.58227 1.54097 2010.07.30 13:00 1.55788 0.00 0.00 -3.30 64 958.50
2010.07.30 16:38 sell 1.50 usdcad 1.03023 1.03003 0.96923 2010.07.30 19:40 1.03003 0.00 0.00 0.00 2 29.13
2010.07.30 02:25 sell 1.50 usdjpy 86.563 86.513 84.233 2010.07.30 13:33 86.513 0.00 0.00 0.00 5 86.69
2010.07.30 18:00 sell 1.50 usdchf 1.04097 1.04897 1.02657 2010.08.02 18:00 1.03810 0.00 0.00 -1.44 29 414.70
2010.07.30 18:00 sell 1.50 usdchf 1.04097 1.04897 1.03207 2010.08.02 18:00 1.03809 0.00 0.00 -1.44 29 416.15
2010.07.30 18:00 sell 1.50 usdchf 1.04097 1.04897 1.03547 2010.08.02 17:09 1.03547 0.00 0.00 -1.44 55 796.74
  0 0 -3,206.49 17374 145,617.97
  Closed P/L: 142,411.48

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.08.02 04:00 sell 0.70 eurjpy 113.207 115.007 112.317 113.958 0.00 0.00 0.00 -75 -607.78
2010.08.02 04:00 sell 0.70 eurjpy 113.211 115.011 112.661 113.958 0.00 0.00 0.00 -75 -604.55
2010.08.02 04:00 sell 0.70 eurjpy 113.207 115.007 111.767 113.958 0.00 0.00 0.00 -75 -607.78
2010.08.02 05:35 sell 1.50 usdcad 1.02633 1.02613 0.96533 1.02319 0.00 0.00 0.00 31 460.33
2010.07.29 08:15 sell 2.00 usdchf 1.05345 1.04733 0.95475 1.03960 0.00 0.00 -3.84 139 2,664.49
  0 0 -3.84 -55 1,304.71
  Floating P/L: 1,300.87

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: 142,411.48
Balance: 152,411.48
Credit Facility: 0.00
Floating P/L: 1,300.87
Equity: 153,712.35
Margin: 1,249.13
Free Margin: 152,463.22

  
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