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| 471616 | 2010/02/16 21:34:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100 000.00 | |
| 471632 | 2010/02/16 21:50:00 | Sell | 1.00 | EURUSD | 1.37705 | | | 2010/02/16 21:54:00 | 1.37695 | 0.00 | 0.00 | 10.00 | 1.0 |
| 471635 | 2010/02/16 21:54:00 | Sell | 1.00 | EURUSD | 1.37677 | | | 2010/02/16 22:24:00 | 1.37673 | 0.00 | 0.00 | 4.00 | 0.4 |
| 471676 | 2010/02/16 22:25:00 | Sell | 1.00 | EURUSD | 1.37652 | | | 2010/02/17 00:19:00 | 1.3764 | 0.00 | - 4.85 | 12.00 | 1.2 |
| 471750 | 2010/02/17 00:19:00 | Buy | 1.00 | EURUSD | 1.37646 | | | 2010/02/17 04:10:00 | 1.37661 | 0.00 | 0.00 | 15.00 | 1.5 |
| 471751 | 2010/02/17 00:20:00 | Sell | 2.00 | EURUSD | 1.37621 | | | 2010/02/17 12:35:00 | 1.37219 | 0.00 | 0.00 | 804.00 | 40.2 |
| 472525 | 2010/02/17 12:35:00 | Sell | 2.00 | EURUSD | 1.37191 | | | 2010/02/17 17:46:00 | 1.36155 | 0.00 | 0.00 | 2 072.00 | 103.6 |
| 473752 | 2010/02/17 17:58:00 | Buy | 2.00 | EURUSD | 1.36255 | | | 2010/02/17 22:44:00 | 1.35933 | 0.00 | 0.00 | - 644.00 | - 32.2 |
| 473889 | 2010/02/17 18:46:00 | Sell | 3.00 | EURUSD | 1.36154 | | | 2010/02/17 22:44:00 | 1.3595 | 0.00 | 0.00 | 612.00 | 20.4 |
| 475093 | 2010/02/17 22:44:00 | Sell | 3.00 | EURUSD | 1.35933 | | | 2010/02/18 03:11:00 | 1.35658 | 0.00 | - 43.10 | 825.00 | 27.5 |
| 475333 | 2010/02/18 03:11:00 | Sell | 3.00 | EURUSD | 1.3564 | | | 2010/02/18 23:19:00 | 1.35154 | 0.00 | - 14.29 | 1 458.00 | 48.6 |
| 477785 | 2010/02/18 23:20:00 | Sell | 3.00 | EURUSD | 1.35153 | | | 2010/02/19 00:32:00 | 1.34949 | 0.00 | 0.00 | 612.00 | 20.4 |
| 478044 | 2010/02/19 00:32:00 | Sell | 3.00 | EURUSD | 1.34934 | | | 2010/02/19 01:19:00 | 1.34732 | 0.00 | 0.00 | 606.00 | 20.2 |
| 478183 | 2010/02/19 03:06:00 | Sell | 3.00 | EURUSD | 1.34715 | | | 2010/02/19 03:15:00 | 1.34926 | 0.00 | 0.00 | - 633.00 | - 21.1 |
| 478186 | 2010/02/19 03:15:00 | Buy | 4.00 | EURUSD | 1.35049 | | | 2010/02/19 03:15:00 | 1.34957 | 0.00 | 0.00 | - 368.00 | - 9.2 |
| 478187 | 2010/02/19 03:15:00 | Sell | 4.00 | EURUSD | 1.34946 | | | 2010/02/19 03:16:00 | 1.3491 | 0.00 | 0.00 | 144.00 | 3.6 |
| 478189 | 2010/02/19 03:16:00 | Sell | 4.00 | EURUSD | 1.3488 | | | 2010/02/19 05:33:00 | 1.34855 | 0.00 | 0.00 | 100.00 | 2.5 |
| 480161 | 2010/02/22 06:06:00 | Sell | 4.00 | EURUSD | 1.3637 | | | 2010/02/22 13:22:00 | 1.36062 | 0.00 | 0.00 | 1 232.00 | 30.8 |
| 480744 | 2010/02/22 13:25:00 | Sell | 4.00 | EURUSD | 1.35986 | | | 2010/02/22 16:13:00 | 1.35836 | 0.00 | 0.00 | 600.00 | 15.0 |
| 481235 | 2010/02/22 16:13:00 | Sell | 4.00 | EURUSD | 1.35822 | | | 2010/02/23 15:47:00 | 1.35653 | 0.00 | - 19.14 | 676.00 | 16.9 |
| 483208 | 2010/02/23 15:47:00 | Sell | 4.00 | EURUSD | 1.35629 | | | 2010/02/23 17:11:00 | 1.3549 | 0.00 | 0.00 | 556.00 | 13.9 |
| 483650 | 2010/02/23 17:11:00 | Sell | 4.00 | EURUSD | 1.35471 | | | 2010/02/23 19:46:00 | 1.35199 | 0.00 | 0.00 | 1 088.00 | 27.2 |
| 483968 | 2010/02/23 19:46:00 | Sell | 4.00 | EURUSD | 1.35184 | | | 2010/02/23 21:42:00 | 1.35124 | 0.00 | 0.00 | 240.00 | 6.0 |
| 484161 | 2010/02/23 21:42:00 | Sell | 4.00 | EURUSD | 1.35104 | | | 2010/02/25 02:27:00 | 1.34966 | 0.00 | - 76.22 | 552.00 | 13.8 |
| 509387 | 2010/03/01 20:31:00 | Sell | 4.00 | EURUSD | 1.35608 | | | 2010/03/01 20:35:00 | 1.35603 | 0.00 | 0.00 | 20.00 | 0.5 |
| 509520 | 2010/03/01 20:36:00 | Sell | 4.00 | EURUSD | 1.35571 | | | 2010/03/01 20:57:00 | 1.35773 | 0.00 | 0.00 | - 808.00 | - 20.2 |
| 510209 | 2010/03/01 20:56:00 | Sell | 4.00 | EURUSD | 1.35755 | | | 2010/03/01 20:57:00 | 1.35776 | 0.00 | 0.00 | - 84.00 | - 2.1 |
| 525740 | 2010/03/02 14:26:00 | Buy | 3.00 | EURUSD | 1.35567 | | | 2010/03/02 14:26:00 | 1.35553 | 0.00 | 0.00 | - 42.00 | - 1.4 |
| 525742 | 2010/03/02 14:26:00 | Sell | 3.00 | EURUSD | 1.35581 | | | 2010/03/02 14:27:00 | 1.35622 | 0.00 | 0.00 | - 123.00 | - 4.1 |
| 510233 | 2010/03/01 20:57:00 | Buy | 4.00 | EURUSD | 1.35777 | | | 2010/03/02 19:53:00 | 1.36187 | 0.00 | 0.00 | 1 640.00 | 41.0 |
| 526547 | 2010/03/02 19:54:00 | Buy | 3.00 | EURUSD | 1.36216 | | | 2010/03/03 04:04:00 | 1.36395 | 0.00 | 0.00 | 537.00 | 17.9 |
| 526869 | 2010/03/03 04:05:00 | Sell | 4.00 | EURUSD | 1.36392 | | | 2010/03/03 04:39:00 | 1.36337 | 0.00 | 0.00 | 220.00 | 5.5 |
| 526872 | 2010/03/03 04:39:00 | Sell | 4.00 | EURUSD | 1.36316 | | | 2010/03/03 04:39:00 | 1.36338 | 0.00 | 0.00 | - 88.00 | - 2.2 |
| 526873 | 2010/03/03 04:39:00 | Buy | 4.00 | EURUSD | 1.36337 | | | 2010/03/03 12:42:00 | 1.36608 | 0.00 | 0.00 | 1 084.00 | 27.1 |
| 527459 | 2010/03/03 12:43:00 | Buy | 4.00 | EURUSD | 1.3662 | | | 2010/03/03 16:58:00 | 1.36882 | 0.00 | 0.00 | 1 048.00 | 26.2 |
| 528060 | 2010/03/03 16:58:00 | Buy | 4.00 | EURUSD | 1.36885 | | | 2010/03/03 17:09:00 | 1.37161 | 0.00 | 0.00 | 1 104.00 | 27.6 |
| 528133 | 2010/03/03 17:09:00 | Buy | 4.00 | EURUSD | 1.37175 | | | 2010/03/03 17:25:00 | 1.37218 | 0.00 | 0.00 | 172.00 | 4.3 |
| 528167 | 2010/03/03 17:25:00 | Buy | 4.00 | EURUSD | 1.37234 | | | 2010/03/03 17:31:00 | 1.37281 | 0.00 | 0.00 | 188.00 | 4.7 |
| 583731 | 2010/03/10 19:07:00 | Sell | 8.00 | EURUSD | 1.36429 | | | 2010/03/11 04:06:00 | 1.36398 | 0.00 | - 115.37 | 248.00 | 3.1 |
| 528181 | 2010/03/03 17:31:00 | Buy | 4.00 | EURUSD | 1.37312 | | | 2010/03/11 12:38:00 | 1.36566 | 0.00 | 0.00 | -2 984.00 | - 74.6 |
| 584182 | 2010/03/11 04:06:00 | Sell | 8.00 | EURUSD | 1.36372 | | | 2010/03/11 12:38:00 | 1.36574 | 0.00 | 0.00 | -1 616.00 | - 20.2 |
| 584183 | 2010/03/11 04:06:00 | Sell | 8.00 | EURUSD | 1.36373 | | | 2010/03/11 12:38:00 | 1.36585 | 0.00 | 0.00 | -1 696.00 | - 21.2 |
| 584717 | 2010/03/11 13:18:00 | Sell | 4.00 | EURUSD | 1.36554 | | | 2010/03/18 15:33:00 | 1.36761 | 0.00 | - 135.32 | - 828.00 | - 20.7 |
| 596426 | 2010/03/18 22:04:00 | Sell | 4.00 | EURUSD | 1.36074 | | | 2010/03/19 22:03:00 | 1.35342 | 0.00 | - 19.16 | 2 928.00 | 73.2 |
| 598376 | 2010/03/21 23:35:00 | Sell | 4.00 | EURUSD | 1.35193 | | | 2010/03/22 02:02:00 | 1.35121 | 0.00 | 0.00 | 288.00 | 7.2 |
| 598462 | 2010/03/22 02:03:00 | Sell | 4.00 | EURUSD | 1.35097 | | | 2010/03/23 12:55:00 | 1.34806 | 0.00 | - 19.10 | 1 164.00 | 29.1 |
| 601278 | 2010/03/23 12:55:00 | Sell | 4.00 | EURUSD | 1.34787 | | | 2010/03/24 12:31:00 | 1.33665 | 0.00 | - 19.00 | 4 488.00 | 112.2 |
| 603350 | 2010/03/24 12:32:00 | Sell | 4.00 | EURUSD | 1.33637 | | | 2010/03/24 17:45:00 | 1.33523 | 0.00 | 0.00 | 456.00 | 11.4 |
| 604940 | 2010/03/25 00:57:00 | Sell | 4.00 | EURUSD | 1.33272 | | | 2010/04/08 12:50:00 | 1.33147 | 0.00 | - 245.99 | 500.00 | 12.5 |
| 641259 | 2010/04/19 00:01:00 | Sell | 4.00 | EURUSD | 1.34755 | | | 2010/04/19 04:19:00 | 1.34542 | 0.00 | 0.00 | 852.00 | 21.3 |
| 641406 | 2010/04/19 04:20:00 | Sell | 4.00 | EURUSD | 1.34523 | | | 2010/04/19 14:00:00 | 1.34358 | 0.00 | 0.00 | 660.00 | 16.5 |
| 642919 | 2010/04/19 16:54:00 | Buy | 4.00 | EURUSD | 1.34719 | | | 2010/04/19 23:02:00 | 1.34873 | 0.00 | 0.00 | 616.00 | 15.4 |
| 652280 | 2010/04/26 19:52:00 | Sell | 4.00 | EURUSD | 1.33256 | | | 2010/04/27 15:00:00 | 1.3294 | 0.00 | - 18.85 | 1 264.00 | 31.6 |
| 654620 | 2010/04/28 00:00:00 | Buy | 4.00 | EURUSD | 1.31652 | | | 2010/04/28 00:16:00 | 1.31736 | 0.00 | 0.00 | 336.00 | 8.4 |
| 654632 | 2010/04/28 00:16:00 | Buy | 4.00 | EURUSD | 1.3176 | | | 2010/04/28 00:31:00 | 1.31709 | 0.00 | 0.00 | - 204.00 | - 5.1 |
| 654644 | 2010/04/28 00:31:00 | Sell | 4.00 | EURUSD | 1.31711 | | | 2010/04/28 00:50:00 | 1.31672 | 0.00 | 0.00 | 156.00 | 3.9 |
| 654665 | 2010/04/28 01:22:00 | Buy | 4.00 | EURUSD | 1.31798 | | | 2010/04/28 01:27:00 | 1.31805 | 0.00 | 0.00 | 28.00 | 0.7 |
| 654671 | 2010/04/28 01:29:00 | Buy | 4.00 | EURUSD | 1.31827 | | | 2010/04/28 03:37:00 | 1.31862 | 0.00 | 0.00 | 140.00 | 3.5 |
| 656464 | 2010/04/28 23:05:00 | Sell | 4.00 | EURUSD | 1.32133 | | | 2010/04/29 01:35:00 | 1.32047 | 0.00 | 0.00 | 344.00 | 8.6 |
| 664094 | 2010/04/30 20:23:00 | Sell | 4.00 | EURUSD | 1.33044 | | | 2010/05/04 02:34:00 | 1.31972 | 0.00 | - 37.30 | 4 288.00 | 107.2 |
| 668714 | 2010/05/04 02:34:00 | Sell | 4.00 | EURUSD | 1.31955 | | | 2010/05/04 22:57:00 | 1.29906 | 0.00 | 0.00 | 8 196.00 | 204.9 |
| 672292 | 2010/05/04 22:57:00 | Sell | 4.00 | EURUSD | 1.29885 | | | 2010/05/05 12:59:00 | 1.29431 | 0.00 | - 18.29 | 1 816.00 | 45.4 |
| 674475 | 2010/05/05 12:59:00 | Sell | 4.00 | EURUSD | 1.29402 | | | 2010/05/06 01:06:00 | 1.28158 | 0.00 | - 54.03 | 4 976.00 | 124.4 |
| 677578 | 2010/05/06 01:06:00 | Sell | 4.00 | EURUSD | 1.28139 | | | 2010/05/06 12:54:00 | 1.27834 | 0.00 | 0.00 | 1 220.00 | 30.5 |
| 679656 | 2010/05/06 12:54:00 | Sell | 4.00 | EURUSD | 1.27807 | | | 2010/05/06 23:25:00 | 1.26516 | 0.00 | - 17.76 | 5 164.00 | 129.1 |
| 686182 | 2010/05/10 02:54:00 | Sell | 4.00 | EURUSD | 1.28426 | | | 2010/05/10 06:06:00 | 1.29591 | 0.00 | 0.00 | -4 660.00 | - 116.5 |
| 686531 | 2010/05/10 06:06:00 | Sell | 2.00 | EURUSD | 1.29591 | | | 2010/05/10 06:06:00 | 1.29579 | 0.00 | 0.00 | 24.00 | 1.2 |
| 686618 | 2010/05/10 06:55:00 | Buy | 4.00 | EURUSD | 1.29233 | | | 2010/05/10 06:57:00 | 1.29263 | 0.00 | 0.00 | 120.00 | 3.0 |
| 686530 | 2010/05/10 06:05:00 | Buy | 4.00 | EURUSD | 1.29589 | | | 2010/05/10 13:11:00 | 1.30029 | 0.00 | 0.00 | 1 760.00 | 44.0 |
| 687408 | 2010/05/10 13:11:00 | Sell | 2.00 | EURUSD | 1.30033 | | | 2010/05/10 13:26:00 | 1.2985 | 0.00 | 0.00 | 366.00 | 18.3 |
| 687489 | 2010/05/10 13:26:00 | Sell | 2.00 | EURUSD | 1.29836 | | | 2010/05/10 13:38:00 | 1.29679 | 0.00 | 0.00 | 314.00 | 15.7 |
| 687515 | 2010/05/10 13:39:00 | Sell | 2.00 | EURUSD | 1.29661 | | | 2010/05/10 18:50:00 | 1.28234 | 0.00 | 0.00 | 2 854.00 | 142.7 |
| 688480 | 2010/05/10 18:51:00 | Sell | 2.00 | EURUSD | 1.28272 | | | 2010/05/10 19:02:00 | 1.2806 | 0.00 | 0.00 | 424.00 | 21.2 |
| 688487 | 2010/05/10 18:54:00 | Sell | 4.00 | EURUSD | 1.28256 | | | 2010/05/10 19:02:00 | 1.28124 | 0.00 | 0.00 | 528.00 | 13.2 |
| 688503 | 2010/05/10 19:02:00 | Sell | 4.00 | EURUSD | 1.28015 | | | 2010/05/10 19:09:00 | 1.27875 | 0.00 | 0.00 | 560.00 | 14.0 |
| 688536 | 2010/05/10 19:09:00 | Sell | 4.00 | EURUSD | 1.27864 | | | 2010/05/10 21:46:00 | 1.27825 | 0.00 | 0.00 | 156.00 | 3.9 |
| 688889 | 2010/05/10 21:47:00 | Sell | 4.00 | EURUSD | 1.27812 | | | 2010/05/11 01:55:00 | 1.27296 | 0.00 | - 18.00 | 2 064.00 | 51.6 |
| 689270 | 2010/05/11 01:55:00 | Sell | 4.00 | EURUSD | 1.27286 | | | 2010/05/11 06:18:00 | 1.27182 | 0.00 | 0.00 | 416.00 | 10.4 |
| 689652 | 2010/05/11 06:19:00 | Sell | 4.00 | EURUSD | 1.27142 | | | 2010/05/11 11:13:00 | 1.26951 | 0.00 | 0.00 | 764.00 | 19.1 |
| 690409 | 2010/05/11 11:13:00 | Sell | 4.00 | EURUSD | 1.26935 | | | 2010/05/12 04:25:00 | 1.26353 | 0.00 | - 17.83 | 2 328.00 | 58.2 |
| 692202 | 2010/05/12 04:25:00 | Sell | 4.00 | EURUSD | 1.26334 | | | 2010/05/12 06:27:00 | 1.2622 | 0.00 | 0.00 | 456.00 | 11.4 |
| 692303 | 2010/05/12 06:27:00 | Sell | 4.00 | EURUSD | 1.26202 | | | 2010/05/13 14:08:00 | 1.26048 | 0.00 | - 53.29 | 616.00 | 15.4 |
| 694923 | 2010/05/13 14:08:00 | Sell | 4.00 | EURUSD | 1.26029 | | | 2010/05/13 14:25:00 | 1.25822 | 0.00 | 0.00 | 828.00 | 20.7 |
| 694949 | 2010/05/13 14:25:00 | Sell | 4.00 | EURUSD | 1.25804 | | | 2010/05/13 15:48:00 | 1.25642 | 0.00 | 0.00 | 648.00 | 16.2 |
| 695098 | 2010/05/13 15:48:00 | Sell | 4.00 | EURUSD | 1.25631 | | | 2010/05/13 16:01:00 | 1.25514 | 0.00 | 0.00 | 468.00 | 11.7 |
| 695122 | 2010/05/13 16:02:00 | Sell | 4.00 | EURUSD | 1.25499 | | | 2010/05/13 22:14:00 | 1.25349 | 0.00 | 0.00 | 600.00 | 15.0 |
| 695647 | 2010/05/13 22:16:00 | Sell | 4.00 | EURUSD | 1.25316 | | | 2010/05/13 22:52:00 | 1.25253 | 0.00 | 0.00 | 252.00 | 6.3 |
| 695779 | 2010/05/13 23:36:00 | Sell | 4.00 | EURUSD | 1.25185 | | | 2010/05/14 12:53:00 | 1.24654 | 0.00 | 0.00 | 2 124.00 | 53.1 |
| 697044 | 2010/05/14 15:03:00 | Sell | 4.00 | EURUSD | 1.24945 | | | 2010/05/14 16:04:00 | 1.24295 | 0.00 | 0.00 | 2 600.00 | 65.0 |
| 697212 | 2010/05/14 16:04:00 | Sell | 4.00 | EURUSD | 1.24298 | | | 2010/05/17 01:04:00 | 1.23683 | 0.00 | - 17.40 | 2 460.00 | 61.5 |
| 697214 | 2010/05/14 16:04:00 | Sell | 4.00 | EURUSD | 1.24306 | | | 2010/05/17 01:04:00 | 1.23683 | 0.00 | - 17.40 | 2 492.00 | 62.3 |
| 698508 | 2010/05/17 03:28:00 | Sell | 4.00 | EURUSD | 1.23537 | | | 2010/05/17 04:23:00 | 1.23028 | 0.00 | 0.00 | 2 036.00 | 50.9 |
| 698510 | 2010/05/17 03:29:00 | Sell | 4.00 | EURUSD | 1.23513 | | | 2010/05/17 04:24:00 | 1.23023 | 0.00 | 0.00 | 1 960.00 | 49.0 |
| 698638 | 2010/05/17 04:24:00 | Sell | 4.00 | EURUSD | 1.23006 | | | 2010/05/17 04:27:00 | 1.22518 | 0.00 | 0.00 | 1 952.00 | 48.8 |
| 698639 | 2010/05/17 04:24:00 | Sell | 4.00 | EURUSD | 1.23005 | | | 2010/05/17 04:27:00 | 1.22507 | 0.00 | 0.00 | 1 992.00 | 49.8 |
| 701711 | 2010/05/18 03:00:00 | Sell | 4.00 | EURUSD | 1.23423 | | | 2010/05/18 20:23:00 | 1.22687 | 0.00 | 0.00 | 2 944.00 | 73.6 |
| 698685 | 2010/05/17 04:27:00 | Sell | 4.00 | EURUSD | 1.22478 | | | 2010/05/18 20:57:00 | 1.22029 | 0.00 | - 17.45 | 1 796.00 | 44.9 |
| 698684 | 2010/05/17 04:27:00 | Sell | 4.00 | EURUSD | 1.22461 | | | 2010/05/18 20:58:00 | 1.22056 | 0.00 | - 17.45 | 1 620.00 | 40.5 |
| 708917 | 2010/05/20 02:46:00 | Sell | 4.00 | EURUSD | 1.2351 | | | 2010/05/20 12:51:00 | 1.23266 | 0.00 | 0.00 | 976.00 | 24.4 |
| 713977 | 2010/05/24 05:15:00 | Sell | 4.00 | EURUSD | 1.24997 | | | 2010/05/24 14:00:00 | 1.23817 | 0.00 | 0.00 | 4 720.00 | 118.0 |
| 714602 | 2010/05/24 14:00:00 | Sell | 4.00 | EURUSD | 1.23781 | | | 2010/05/24 23:33:00 | 1.23374 | 0.00 | - 17.42 | 1 628.00 | 40.7 |
| 715421 | 2010/05/24 23:33:00 | Sell | 4.00 | EURUSD | 1.23331 | | | 2010/05/25 03:21:00 | 1.23039 | 0.00 | 0.00 | 1 168.00 | 29.2 |
| 715619 | 2010/05/25 03:21:00 | Sell | 4.00 | EURUSD | 1.22998 | | | 2010/05/25 12:14:00 | 1.21879 | 0.00 | 0.00 | 4 476.00 | 111.9 |
| 716382 | 2010/05/25 12:14:00 | Sell | 4.00 | EURUSD | 1.21878 | | | 2010/05/25 23:24:00 | 1.23737 | 0.00 | - 17.38 | -7 436.00 | - 185.9 |
| 718113 | 2010/05/26 04:26:00 | Sell | 4.00 | EURUSD | 1.22831 | | | 2010/05/27 03:32:00 | 1.22146 | 0.00 | - 51.44 | 2 740.00 | 68.5 |
| 722978 | 2010/05/27 03:32:00 | Sell | 4.00 | EURUSD | 1.22151 | | | 2010/06/02 05:42:00 | 1.22135 | 0.00 | - 69.23 | 64.00 | 1.6 |
| 735784 | 2010/06/02 05:42:00 | Sell | 4.00 | EURUSD | 1.22094 | | | 2010/06/02 05:58:00 | 1.22087 | 0.00 | 0.00 | 28.00 | 0.7 |
| 735795 | 2010/06/02 05:58:00 | Sell | 4.00 | EURUSD | 1.22065 | | | 2010/06/07 01:39:00 | 1.1966 | 0.00 | - 85.71 | 9 620.00 | 240.5 |
| 743766 | 2010/06/07 01:39:00 | Sell | 4.00 | AUDUSD | 0.81964 | | | 2010/06/07 02:40:00 | 0.81234 | 0.00 | 0.00 | 2 920.00 | 73.0 |
| 760406 | 2010/06/14 14:07:00 | Buy | 8.00 | EURUSD | 1.22477 | | | 2010/06/14 14:20:00 | 1.22669 | 0.00 | 0.00 | 1 536.00 | 19.2 |
| 743942 | 2010/06/07 02:40:00 | Sell | 4.00 | EURUSD | 1.18981 | | | 2010/06/14 17:24:00 | 1.22968 | 0.00 | - 118.37 | -15 948.00 | - 398.7 |
| 760441 | 2010/06/14 14:24:00 | Buy | 8.00 | EURUSD | 1.22737 | | | 2010/06/14 17:24:00 | 1.22946 | 0.00 | 0.00 | 1 672.00 | 20.9 |
| 760702 | 2010/06/14 17:24:00 | Buy | 8.00 | EURUSD | 1.22973 | | | 2010/06/14 19:08:00 | 1.22445 | 0.00 | 0.00 | -4 224.00 | - 52.8 |
| 760962 | 2010/06/14 21:11:00 | Buy | 8.00 | EURUSD | 1.22452 | | | 2010/06/14 21:18:00 | 1.22555 | 0.00 | 0.00 | 824.00 | 10.3 |
| 760979 | 2010/06/14 21:18:00 | Buy | 8.00 | EURUSD | 1.22574 | | | 2010/06/15 20:36:00 | 1.23367 | 0.00 | 0.00 | 6 344.00 | 79.3 |
| 762801 | 2010/06/15 20:36:00 | Buy | 8.00 | EURUSD | 1.23393 | | | 2010/06/16 13:44:00 | 1.22729 | 0.00 | 0.00 | -5 312.00 | - 66.4 |
| 763774 | 2010/06/16 13:44:00 | Sell | 8.00 | EURUSD | 1.22724 | | | 2010/06/17 06:07:00 | 1.22718 | 0.00 | - 103.99 | 48.00 | 0.6 |
| 765291 | 2010/06/17 06:07:00 | Sell | 8.00 | EURUSD | 1.22693 | | | 2010/06/17 12:02:00 | 1.23926 | 0.00 | 0.00 | -9 864.00 | - 123.3 |
| 766245 | 2010/06/17 12:19:00 | Sell | 4.00 | EURUSD | 1.23803 | | | 2010/06/17 12:48:00 | 1.23764 | 0.00 | 0.00 | 156.00 | 3.9 |
| 766275 | 2010/06/17 12:48:00 | Buy | 4.00 | EURUSD | 1.23775 | | | 2010/06/18 03:27:00 | 1.23936 | 0.00 | 0.00 | 644.00 | 16.1 |
| 768809 | 2010/06/18 03:27:00 | Buy | 4.00 | EURUSD | 1.23948 | | | 2010/06/18 06:20:00 | 1.24061 | 0.00 | 0.00 | 452.00 | 11.3 |
| 768935 | 2010/06/18 06:21:00 | Buy | 4.00 | EURUSD | 1.2408 | | | 2010/06/21 02:43:00 | 1.24248 | 0.00 | 0.00 | 672.00 | 16.8 |
| 772031 | 2010/06/21 02:43:00 | Buy | 4.00 | EURUSD | 1.24287 | | | 2010/06/23 17:15:00 | 1.2218 | 0.00 | 0.00 | -8 428.00 | - 210.7 |
| 779885 | 2010/06/23 17:12:00 | Sell | 8.00 | EURUSD | 1.22219 | | | 2010/06/23 17:15:00 | 1.222 | 0.00 | 0.00 | 152.00 | 1.9 |
| 780007 | 2010/06/23 17:33:00 | Sell | 8.00 | EURUSD | 1.22224 | | | 2010/06/23 20:41:00 | 1.23249 | 0.00 | 0.00 | -8 200.00 | - 102.5 |
| 784590 | 2010/06/25 00:02:00 | Sell | 8.00 | EURUSD | 1.23286 | | | 2010/06/25 02:19:00 | 1.23233 | 0.00 | 0.00 | 424.00 | 5.3 |
| 785045 | 2010/06/25 06:27:00 | Sell | 8.00 | EURUSD | 1.23195 | | | 2010/06/25 06:35:00 | 1.23141 | 0.00 | 0.00 | 432.00 | 5.4 |
| 785767 | 2010/06/25 13:36:00 | Sell | 8.00 | EURUSD | 1.23031 | | | 2010/06/28 21:23:00 | 1.22844 | 0.00 | - 34.85 | 1 496.00 | 18.7 |
| 788695 | 2010/06/28 21:23:00 | Sell | 8.00 | EURUSD | 1.22814 | | | 2010/06/28 23:26:00 | 1.22789 | 0.00 | - 34.57 | 200.00 | 2.5 |
| 788911 | 2010/06/29 00:57:00 | Sell | 8.00 | EURUSD | 1.2273 | | | 2010/06/29 07:44:00 | 1.22627 | 0.00 | 0.00 | 824.00 | 10.3 |
| 789276 | 2010/06/29 07:44:00 | Sell | 8.00 | EURUSD | 1.22603 | | | 2010/06/29 14:35:00 | 1.22085 | 0.00 | 0.00 | 4 144.00 | 51.8 |
| 790192 | 2010/06/29 15:14:00 | Sell | 8.00 | EURUSD | 1.21967 | | | 2010/06/29 15:50:00 | 1.217 | 0.00 | 0.00 | 2 136.00 | 26.7 |
| 793725 | 2010/06/30 16:03:00 | Buy | 8.00 | EURUSD | 1.22771 | | | 2010/06/30 16:03:00 | 1.22785 | 0.00 | 0.00 | 112.00 | 1.4 |
| 790466 | 2010/06/29 16:45:00 | Sell | 8.00 | EURUSD | 1.21659 | | | 2010/06/30 16:04:00 | 1.22746 | 0.00 | - 34.32 | -8 696.00 | - 108.7 |
| 793732 | 2010/06/30 16:03:00 | Buy | 8.00 | EURUSD | 1.22795 | | | 2010/06/30 16:04:00 | 1.22732 | 0.00 | 0.00 | - 504.00 | - 6.3 |
| 794439 | 2010/06/30 20:51:00 | Sell | 8.00 | EURUSD | 1.22439 | | | 2010/07/01 05:20:00 | 1.22124 | 0.00 | - 103.37 | 2 520.00 | 31.5 |
| 870601 | 2010/08/11 08:00:00 | Sell | 8.00 | USDJPY | 85.275 | | | 2010/08/12 04:37:00 | 84.999 | 0.00 | - 39.36 | 2 597.68 | 27.6 |
| 875086 | 2010/08/12 04:40:00 | Sell | 8.00 | USDCHF | 1.05618 | | | 2010/08/12 14:23:00 | 1.05472 | 0.00 | 0.00 | 1 107.40 | 14.6 |
| 878278 | 2010/08/12 14:24:00 | Sell | 8.00 | USDCHF | 1.05466 | | | 2010/08/12 14:36:00 | 1.05317 | 0.00 | 0.00 | 1 131.82 | 14.9 |
| 878417 | 2010/08/12 14:36:00 | Sell | 8.00 | USDCHF | 1.0529 | | | 2010/08/13 01:23:00 | 1.04907 | 0.00 | - 10.96 | 2 920.68 | 38.3 |
| 879616 | 2010/08/13 01:23:00 | Sell | 8.00 | USDCHF | 1.04874 | | | 2010/08/17 00:09:00 | 1.03939 | 0.00 | - 21.92 | 7 196.53 | 93.5 |
| 812811 | 2010/07/13 18:47:00 | Sell | 8.00 | EURUSD | 1.27146 | | | 2010/08/26 14:32:00 | 1.26979 | 0.00 | -1 672.21 | 1 336.00 | 16.7 |
| 882806 | 2010/08/17 00:10:00 | Sell | 8.00 | USDCHF | 1.03905 | | | 2010/08/26 14:32:00 | 1.02793 | 0.00 | - 120.56 | 8 654.29 | 111.2 |
| 905876 | 2010/08/26 15:04:00 | Sell | 8.00 | USDCHF | 1.02676 | | | 2010/08/26 15:49:00 | 1.02425 | 0.00 | 0.00 | 1 960.46 | 25.1 |
| 906008 | 2010/08/26 15:49:00 | Sell | 15.00 | USDCHF | 1.0238 | | | 2010/08/31 07:02:00 | 1.02324 | 0.00 | - 61.65 | 820.92 | 5.6 |
| 911658 | 2010/08/31 07:02:00 | Sell | 15.00 | USDCHF | 1.02297 | | | 2010/08/31 14:25:00 | 1.02043 | 0.00 | 0.00 | 3 733.72 | 25.4 |
| 912450 | 2010/08/31 14:26:00 | Sell | 15.00 | EURUSD | 1.26804 | | | 2010/08/31 17:03:00 | 1.27153 | 0.00 | 0.00 | -5 235.00 | - 34.9 |
| 912859 | 2010/08/31 17:03:00 | Sell | 15.00 | USDCHF | 1.01534 | | | 2010/09/01 13:52:00 | 1.01301 | 0.00 | - 20.55 | 3 450.11 | 23.3 |
| 914845 | 2010/09/01 13:52:00 | Sell | 15.00 | USDCHF | 1.01268 | | | 2010/09/02 11:09:00 | 1.01238 | 0.00 | - 61.65 | 444.50 | 3.0 |
| 916522 | 2010/09/02 11:09:00 | Sell | 15.00 | EURUSD | 1.28173 | | | 2010/09/02 11:10:00 | 1.28218 | 0.00 | 0.00 | - 675.00 | - 4.5 |
| 916523 | 2010/09/02 11:09:00 | Sell | 15.00 | USDCHF | 1.01186 | | | 2010/09/02 14:43:00 | 1.01139 | 0.00 | 0.00 | 697.06 | 4.7 |
| 916924 | 2010/09/02 14:43:00 | Sell | 15.00 | USDCHF | 1.01105 | | | 2010/09/07 01:15:00 | 1.01001 | 0.00 | - 61.65 | 1 544.54 | 10.4 |
| 919937 | 2010/09/07 01:15:00 | Sell | 15.00 | USDCHF | 1.00971 | | | 2010/09/08 12:22:00 | 1.00845 | 0.00 | - 20.55 | 1 874.16 | 12.6 |
| 922830 | 2010/09/08 12:26:00 | Sell | 15.00 | USDCHF | 1.00781 | | | 2010/09/14 06:22:00 | 1.00185 | 0.00 | - 123.30 | 8 923.49 | 59.6 |
| 929883 | 2010/09/14 06:23:00 | Sell | 15.00 | USDCHF | 1.00152 | | | 2010/09/14 18:31:00 | 0.99581 | 0.00 | 0.00 | 8 601.04 | 57.1 |
| 932130 | 2010/09/14 18:31:00 | Sell | 15.00 | USDCHF | 0.9956 | | | 2010/09/14 20:24:00 | 0.9954 | 0.00 | 0.00 | 301.39 | 2.0 |
| 932239 | 2010/09/14 20:25:00 | Sell | 15.00 | USDCHF | 0.99514 | 1.6 | 0.99 | 2010/09/22 12:16:00 | 0.99 | 0.00 | - 164.40 | 7 787.88 | 51.4 |
| 947695 | 2010/09/22 13:35:00 | Buy | 15.00 | EURUSD | 1.3378 | 1.32978 | 1.35005 | 2010/09/22 15:44:00 | 1.34197 | 0.00 | 0.00 | 6 255.00 | 41.7 |
| 947884 | 2010/09/22 14:29:00 | Sell | 15.00 | USDCHF | 0.98929 | 1.0175 | 0.97 | 2010/09/22 15:44:00 | 0.98698 | 0.00 | 0.00 | 3 510.71 | 23.1 |
| 948321 | 2010/09/22 15:44:00 | Buy | 15.00 | EURUSD | 1.34206 | | | 2010/09/22 19:05:00 | 1.33613 | 0.00 | 0.00 | -8 895.00 | - 59.3 |
| 948320 | 2010/09/22 15:44:00 | Sell | 15.00 | USDCHF | 0.98672 | | | 2010/09/22 21:24:00 | 0.98646 | 0.00 | 0.00 | 395.35 | 2.6 |
| 949048 | 2010/09/22 21:34:00 | Buy | 15.00 | USDJPY | 84.564 | | | 2010/09/23 05:47:00 | 84.576 | 0.00 | 1.80 | 212.83 | 1.2 |
| 949047 | 2010/09/22 21:34:00 | Sell | 15.00 | USDCHF | 0.98651 | | | 2010/09/23 13:27:00 | 0.98577 | 0.00 | - 61.65 | 1 126.02 | 7.4 |
| 950818 | 2010/09/23 13:31:00 | Sell | 15.00 | USDCHF | 0.98467 | | | 2010/09/23 16:44:00 | 0.98449 | 0.00 | 0.00 | 274.25 | 1.8 |
| 951665 | 2010/09/23 16:45:00 | Sell | 15.00 | USDCHF | 0.98387 | | | 2010/09/24 13:33:00 | 0.97961 | 0.00 | - 20.55 | 6 523.00 | 42.6 |
| 953881 | 2010/09/24 14:38:00 | Buy | 15.00 | EURUSD | 1.34365 | | | 2010/09/24 14:41:00 | 1.34511 | 0.00 | 0.00 | 2 190.00 | 14.6 |
| 953924 | 2010/09/24 14:41:00 | Buy | 15.00 | EURUSD | 1.34529 | | | 2010/09/24 15:44:00 | 1.34548 | 0.00 | 0.00 | 285.00 | 1.9 |
| 954078 | 2010/09/24 15:44:00 | Buy | 15.00 | EURUSD | 1.34572 | | | 2010/09/24 15:45:00 | 1.34664 | 0.00 | 0.00 | 1 380.00 | 9.2 |
| 954093 | 2010/09/24 15:46:00 | Buy | 15.00 | EURUSD | 1.34689 | | | 2010/09/24 19:04:00 | 1.34713 | 0.00 | 0.00 | 360.00 | 2.4 |
| 954532 | 2010/09/24 19:04:00 | Buy | 15.00 | EURUSD | 1.34731 | | | 2010/09/24 19:33:00 | 1.34742 | 0.00 | 0.00 | 165.00 | 1.1 |
| 954559 | 2010/09/24 19:33:00 | Buy | 15.00 | EURUSD | 1.3476 | | | 2010/09/24 21:32:00 | 1.34828 | 0.00 | 0.00 | 1 020.00 | 6.8 |
| 954734 | 2010/09/24 21:32:00 | Buy | 15.00 | EURUSD | 1.34847 | | | 2010/09/24 21:41:00 | 1.34874 | 0.00 | 0.00 | 405.00 | 2.7 |
| 954747 | 2010/09/24 21:41:00 | Buy | 15.00 | EURUSD | 1.34893 | | | 2010/09/24 22:10:00 | 1.34929 | 0.00 | 0.00 | 540.00 | 3.6 |
| 953680 | 2010/09/24 13:33:00 | Sell | 15.00 | USDCHF | 0.97935 | | | 2010/09/28 23:10:00 | 0.97579 | 0.00 | - 61.65 | 5 472.49 | 35.6 |
| 954771 | 2010/09/24 22:10:00 | Buy | 15.00 | EURUSD | 1.34946 | | | 2010/09/28 23:10:00 | 1.35845 | 0.00 | 0.00 | 13 485.00 | 89.9 |
| 964448 | 2010/09/28 23:10:00 | Buy | 15.00 | EURUSD | 1.35853 | | | 2010/09/29 06:21:00 | 1.35878 | 0.00 | 0.00 | 375.00 | 2.5 |
| 964449 | 2010/09/28 23:10:00 | Buy | 15.00 | EURUSD | 1.35853 | | | 2010/09/29 06:21:00 | 1.35877 | 0.00 | 0.00 | 360.00 | 2.4 |
| 965017 | 2010/09/29 06:21:00 | Buy | 15.00 | EURUSD | 1.35894 | | | 2010/09/29 11:42:00 | 1.35999 | 0.00 | 0.00 | 1 575.00 | 10.5 |
| 965018 | 2010/09/29 06:22:00 | Buy | 15.00 | EURUSD | 1.35891 | | | 2010/09/29 11:42:00 | 1.35999 | 0.00 | 0.00 | 1 620.00 | 10.8 |
| 965813 | 2010/09/29 11:45:00 | Buy | 15.00 | EURUSD | 1.36071 | | | 2010/09/29 14:17:00 | 1.36109 | 0.00 | 0.00 | 570.00 | 3.8 |
| 965814 | 2010/09/29 11:45:00 | Buy | 15.00 | EURUSD | 1.36086 | | | 2010/09/29 14:18:00 | 1.36108 | 0.00 | 0.00 | 330.00 | 2.2 |
| 966265 | 2010/09/29 14:18:00 | Buy | 1.30 | EURUSD | 1.36145 | | | 2010/09/30 01:00:00 | 1.36253 | 0.00 | 0.00 | 140.40 | 10.8 |
| 966267 | 2010/09/29 14:18:00 | Buy | 1.30 | EURUSD | 1.36169 | | | 2010/09/30 01:00:00 | 1.36254 | 0.00 | 0.00 | 110.50 | 8.5 |
| 967878 | 2010/09/30 01:00:00 | Buy | 1.30 | EURUSD | 1.36276 | | | 2010/09/30 22:04:00 | 1.36362 | 0.00 | 0.00 | 111.80 | 8.6 |
| 967882 | 2010/09/30 01:00:00 | Buy | 1.30 | EURUSD | 1.36277 | | | 2010/09/30 22:04:00 | 1.36362 | 0.00 | 0.00 | 110.50 | 8.5 |
| 971199 | 2010/09/30 22:05:00 | Buy | 1.30 | EURUSD | 1.36382 | | | 2010/10/01 17:16:00 | 1.37434 | 0.00 | 0.00 | 1 367.60 | 105.2 |
| 971200 | 2010/09/30 22:05:00 | Buy | 1.30 | EURUSD | 1.36383 | | | 2010/10/01 17:16:00 | 1.37437 | 0.00 | 0.00 | 1 370.20 | 105.4 |
| 973993 | 2010/10/01 17:17:00 | Buy | 1.30 | EURUSD | 1.37457 | | | 2010/10/01 21:22:00 | 1.37789 | 0.00 | 0.00 | 431.60 | 33.2 |
| 973995 | 2010/10/01 17:17:00 | Buy | 1.30 | EURUSD | 1.37461 | | | 2010/10/01 21:22:00 | 1.37786 | 0.00 | 0.00 | 422.50 | 32.5 |
| 964446 | 2010/09/28 23:10:00 | Sell | 15.00 | USDCHF | 0.97546 | | | 2010/10/03 23:02:00 | 0.97426 | 0.00 | - 102.75 | 1 847.56 | 12.0 |
| 964447 | 2010/09/28 23:10:00 | Sell | 15.00 | USDCHF | 0.97546 | | | 2010/10/03 23:02:00 | 0.97426 | 0.00 | - 102.75 | 1 847.56 | 12.0 |
| 974312 | 2010/10/01 21:22:00 | Buy | 1.30 | EURUSD | 1.37813 | | | 2010/10/03 23:02:00 | 1.38043 | 0.00 | 0.00 | 299.00 | 23.0 |
| 974313 | 2010/10/01 21:22:00 | Buy | 1.30 | EURUSD | 1.37812 | | | 2010/10/03 23:02:00 | 1.38028 | 0.00 | 0.00 | 280.80 | 21.6 |
| 974488 | 2010/10/03 23:02:00 | Sell | 1.30 | USDCHF | 0.97383 | | | 2010/10/04 18:57:00 | 0.9719 | 0.00 | 0.00 | 258.15 | 19.3 |
| 974489 | 2010/10/03 23:03:00 | Sell | 15.00 | USDCHF | 0.97381 | | | 2010/10/04 18:57:00 | 0.9719 | 0.00 | 0.00 | 2 947.83 | 19.1 |
| 974492 | 2010/10/03 23:03:00 | Sell | 15.00 | USDCHF | 0.97381 | | | 2010/10/04 18:57:00 | 0.97189 | 0.00 | 0.00 | 2 963.30 | 19.2 |
| 976589 | 2010/10/04 18:57:00 | Sell | 15.00 | USDCHF | 0.97172 | | | 2010/10/05 10:04:00 | 0.96834 | 0.00 | - 20.55 | 5 235.76 | 33.8 |
| 974490 | 2010/10/03 23:03:00 | Buy | 15.00 | EURUSD | 1.38025 | | | 2010/10/05 18:38:00 | 1.38313 | 0.00 | 0.00 | 4 320.00 | 28.8 |
| 974491 | 2010/10/03 23:03:00 | Buy | 15.00 | EURUSD | 1.38029 | | | 2010/10/05 18:38:00 | 1.38314 | 0.00 | 0.00 | 4 275.00 | 28.5 |
| 978057 | 2010/10/05 10:05:00 | Sell | 15.00 | USDCHF | 0.96815 | | | 2010/10/05 18:38:00 | 0.96783 | 0.00 | 0.00 | 495.95 | 3.2 |
| 979120 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSD | 1.38342 | | | 2010/10/05 19:59:00 | 1.38556 | 0.00 | 0.00 | 3 210.00 | 21.4 |
| 979121 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSD | 1.38342 | | | 2010/10/05 19:59:00 | 1.3856 | 0.00 | 0.00 | 3 270.00 | 21.8 |
| 979122 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSD | 1.38342 | | | 2010/10/05 19:59:00 | 1.38563 | 0.00 | 0.00 | 3 315.00 | 22.1 |
| 979123 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSD | 1.3834 | | | 2010/10/05 19:59:00 | 1.38571 | 0.00 | 0.00 | 3 465.00 | 23.1 |
| 979124 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSD | 1.38339 | | | 2010/10/05 19:59:00 | 1.38572 | 0.00 | 0.00 | 3 495.00 | 23.3 |
| 979125 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSD | 1.38332 | | | 2010/10/05 19:59:00 | 1.38575 | 0.00 | 0.00 | 3 645.00 | 24.3 |
| 979194 | 2010/10/05 20:00:00 | Buy | 15.00 | EURUSD | 1.38573 | | | 2010/10/06 14:20:00 | 1.38636 | 0.00 | 0.00 | 945.00 | 6.3 |
| 979197 | 2010/10/05 20:00:00 | Buy | 15.00 | EURUSD | 1.38575 | | | 2010/10/06 14:20:00 | 1.38659 | 0.00 | 0.00 | 1 260.00 | 8.4 |
| 979191 | 2010/10/05 19:59:00 | Buy | 15.00 | EURUSD | 1.38568 | | | 2010/10/06 14:22:00 | 1.38694 | 0.00 | 0.00 | 1 890.00 | 12.6 |
| 979192 | 2010/10/05 19:59:00 | Buy | 15.00 | EURUSD | 1.38572 | | | 2010/10/06 14:22:00 | 1.38696 | 0.00 | 0.00 | 1 860.00 | 12.4 |
| 979193 | 2010/10/05 19:59:00 | Buy | 15.00 | EURUSD | 1.38574 | | | 2010/10/06 14:24:00 | 1.38689 | 0.00 | 0.00 | 1 725.00 | 11.5 |
| 981634 | 2010/10/06 14:21:00 | Sell | 15.00 | USDJPY | 82.961 | | | 2010/10/06 16:52:00 | 82.94 | 0.00 | 0.00 | 379.79 | 2.1 |
| 981652 | 2010/10/06 14:22:00 | Buy | 15.00 | EURUSD | 1.38724 | | | 2010/10/06 16:52:00 | 1.38812 | 0.00 | 0.00 | 1 320.00 | 8.8 |
| 981631 | 2010/10/06 14:20:00 | Buy | 15.00 | EURUSD | 1.38661 | | | 2010/10/06 16:53:00 | 1.38828 | 0.00 | 0.00 | 2 505.00 | 16.7 |
| 981651 | 2010/10/06 14:22:00 | Buy | 15.00 | EURUSD | 1.38736 | | | 2010/10/06 16:53:00 | 1.38817 | 0.00 | 0.00 | 1 215.00 | 8.1 |
| 981632 | 2010/10/06 14:20:00 | Sell | 15.00 | USDCHF | 0.96379 | | | 2010/10/06 17:31:00 | 0.9622 | 0.00 | 0.00 | 2 478.69 | 15.9 |
| 981633 | 2010/10/06 14:20:00 | Sell | 15.00 | USDCHF | 0.96379 | | | 2010/10/06 17:31:00 | 0.96218 | 0.00 | 0.00 | 2 509.93 | 16.1 |
| 982190 | 2010/10/06 16:53:00 | Sell | 15.00 | USDJPY | 82.92 | | | 2010/10/06 17:31:00 | 82.818 | 0.00 | 0.00 | 1 847.42 | 10.2 |
| 982194 | 2010/10/06 16:53:00 | Sell | 15.00 | USDJPY | 82.911 | | | 2010/10/06 17:47:00 | 82.816 | 0.00 | 0.00 | 1 720.68 | 9.5 |
| 982322 | 2010/10/06 17:31:00 | Buy | 15.00 | EURUSD | 1.39129 | | | 2010/10/06 17:47:00 | 1.39233 | 0.00 | 0.00 | 1 560.00 | 10.4 |
| 982323 | 2010/10/06 17:31:00 | Buy | 15.00 | EURUSD | 1.39132 | | | 2010/10/06 17:47:00 | 1.39228 | 0.00 | 0.00 | 1 440.00 | 9.6 |
| 982324 | 2010/10/06 17:31:00 | Buy | 15.00 | EURUSD | 1.39134 | | | 2010/10/06 17:47:00 | 1.39237 | 0.00 | 0.00 | 1 545.00 | 10.3 |
| 982325 | 2010/10/06 17:31:00 | Buy | 15.00 | EURUSD | 1.39132 | | | 2010/10/06 17:47:00 | 1.39236 | 0.00 | 0.00 | 1 560.00 | 10.4 |
| 982326 | 2010/10/06 17:31:00 | Buy | 15.00 | EURUSD | 1.39136 | | | 2010/10/06 17:47:00 | 1.39244 | 0.00 | 0.00 | 1 620.00 | 10.8 |
| 982327 | 2010/10/06 17:31:00 | Buy | 15.00 | EURUSD | 1.39117 | | | 2010/10/06 17:47:00 | 1.39243 | 0.00 | 0.00 | 1 890.00 | 12.6 |
| 982460 | 2010/10/06 18:02:00 | Buy | 15.00 | EURUSD | 1.39281 | | | 2010/10/06 18:06:00 | 1.39343 | 0.00 | 0.00 | 930.00 | 6.2 |
| 982191 | 2010/10/06 16:53:00 | Buy | 15.00 | USDCHF | 0.96377 | | | 2010/10/06 18:07:00 | 0.95986 | 0.00 | 0.00 | -6 110.27 | - 39.1 |
| 982192 | 2010/10/06 16:53:00 | Buy | 15.00 | USDCHF | 0.96377 | | | 2010/10/06 18:07:00 | 0.95981 | 0.00 | 0.00 | -6 188.72 | - 39.6 |
| 982193 | 2010/10/06 16:53:00 | Buy | 15.00 | USDCHF | 0.96377 | | | 2010/10/06 18:07:00 | 0.95981 | 0.00 | 0.00 | -6 188.72 | - 39.6 |
| 982418 | 2010/10/06 17:47:00 | Buy | 15.00 | EURUSD | 1.39234 | | | 2010/10/06 18:07:00 | 1.39337 | 0.00 | 0.00 | 1 545.00 | 10.3 |
| 982419 | 2010/10/06 17:47:00 | Buy | 15.00 | EURUSD | 1.39234 | | | 2010/10/06 18:07:00 | 1.39343 | 0.00 | 0.00 | 1 635.00 | 10.9 |
| 982459 | 2010/10/06 18:01:00 | Buy | 15.00 | EURUSD | 1.39278 | | | 2010/10/06 18:08:00 | 1.39344 | 0.00 | 0.00 | 990.00 | 6.6 |
| 982486 | 2010/10/06 18:08:00 | Buy | 15.00 | USDCHF | 0.96041 | | | 2010/10/06 18:08:00 | 0.96019 | 0.00 | 0.00 | - 343.68 | - 2.2 |
| 982458 | 2010/10/06 18:01:00 | Buy | 15.00 | EURUSD | 1.39288 | | | 2010/10/06 21:55:00 | 1.3936 | 0.00 | 0.00 | 1 080.00 | 7.2 |
| 982480 | 2010/10/06 18:08:00 | Sell | 15.00 | USDCHF | 0.95984 | | | 2010/10/07 13:32:00 | 0.95903 | 0.00 | - 61.65 | 1 266.91 | 8.1 |
| 982481 | 2010/10/06 18:08:00 | Sell | 15.00 | USDCHF | 0.95991 | | | 2010/10/07 13:32:00 | 0.95893 | 0.00 | - 61.65 | 1 532.96 | 9.8 |
| 982482 | 2010/10/06 18:08:00 | Sell | 15.00 | USDCHF | 0.95993 | | | 2010/10/07 13:32:00 | 0.95895 | 0.00 | - 61.65 | 1 532.93 | 9.8 |
| 982483 | 2010/10/06 18:08:00 | Sell | 15.00 | USDCHF | 0.95998 | | | 2010/10/07 13:33:00 | 0.95889 | 0.00 | - 61.65 | 1 705.10 | 10.9 |
| 982484 | 2010/10/06 18:08:00 | Sell | 15.00 | USDCHF | 0.96002 | | | 2010/10/07 13:33:00 | 0.95879 | 0.00 | - 61.65 | 1 924.30 | 12.3 |
| 982485 | 2010/10/06 18:08:00 | Sell | 15.00 | USDCHF | 0.96001 | | | 2010/10/07 13:33:00 | 0.95889 | 0.00 | - 61.65 | 1 752.03 | 11.2 |
| 982489 | 2010/10/06 18:09:00 | Sell | 15.00 | USDCHF | 0.96027 | | | 2010/10/07 13:33:00 | 0.95877 | 0.00 | - 61.65 | 2 346.76 | 15.0 |
| 982490 | 2010/10/06 18:09:00 | Buy | 15.00 | EURUSD | 1.39355 | | | 2010/10/07 13:33:00 | 1.39927 | 0.00 | 0.00 | 8 580.00 | 57.2 |
| 982765 | 2010/10/06 21:56:00 | Buy | 15.00 | EURUSD | 1.39379 | | | 2010/10/07 13:33:00 | 1.39919 | 0.00 | 0.00 | 8 100.00 | 54.0 |
| 988022 | 2010/10/08 14:42:00 | Sell | 15.00 | USDCHF | 0.96391 | | | 2010/10/08 19:06:00 | 0.96155 | 0.00 | 0.00 | 3 681.56 | 23.6 |
| 986424 | 2010/10/08 05:04:00 | Buy | 15.00 | EURUSD | 1.39583 | | | 2010/10/10 23:58:00 | 1.40039 | 0.00 | 0.00 | 6 840.00 | 45.6 |
| 988025 | 2010/10/08 14:42:00 | Buy | 15.00 | EURUSD | 1.39602 | | | 2010/10/10 23:58:00 | 1.40049 | 0.00 | 0.00 | 6 705.00 | 44.7 |
| 989947 | 2010/10/11 06:16:00 | Buy | 15.00 | AUDCHF | 0.95025 | | | 2010/10/11 06:17:00 | 0.94928 | 0.00 | 0.00 | -1 511.13 | - 9.7 |
| 989944 | 2010/10/11 06:16:00 | Sell | 15.00 | USDCHF | 0.96285 | | | 2010/10/11 06:49:00 | 0.96227 | 0.00 | 0.00 | 904.11 | 5.8 |
| 989943 | 2010/10/11 06:16:00 | Sell | 15.00 | USDCHF | 0.96285 | | | 2010/10/11 07:12:00 | 0.9616 | 0.00 | 0.00 | 1 949.88 | 12.5 |
| 989969 | 2010/10/11 06:49:00 | Sell | 15.00 | USDCHF | 0.96198 | | | 2010/10/11 07:49:00 | 0.96069 | 0.00 | 0.00 | 2 014.18 | 12.9 |
| 989986 | 2010/10/11 07:12:00 | Sell | 15.00 | USDCHF | 0.96135 | | | 2010/10/11 07:49:00 | 0.96069 | 0.00 | 0.00 | 1 030.51 | 6.6 |
| 989945 | 2010/10/11 06:16:00 | Sell | 15.00 | USDJPY | 82.006 | | | 2010/10/11 14:30:00 | 81.896 | 0.00 | 0.00 | 2 014.75 | 11.0 |
| 989946 | 2010/10/11 06:16:00 | Sell | 15.00 | USDJPY | 82.006 | | | 2010/10/11 14:30:00 | 81.896 | 0.00 | 0.00 | 2 014.75 | 11.0 |
| 794954 | 2010/07/01 05:20:00 | Sell | 8.00 | EURUSD | 1.22105 | 1.99999 | 1.21999 | 2010/10/12 10:01:00 | 1.38044 | 0.00 | -3 702.35 | -127 512.00 | -1 593.9 |
| 989506 | 2010/10/10 23:59:00 | Buy | 15.00 | EURUSD | 1.40061 | | | 2010/10/12 10:01:00 | 1.38026 | 0.00 | 0.00 | -30 525.00 | - 203.5 |
| 989505 | 2010/10/10 23:59:00 | Buy | 15.00 | EURUSD | 1.40056 | | | 2010/10/12 10:34:00 | 1.37944 | 0.00 | 0.00 | -31 680.00 | - 211.2 |
| 990834 | 2010/10/11 14:31:00 | Sell | 15.00 | USDCHF | 0.96167 | | | 2010/10/12 18:27:00 | 0.95753 | 0.00 | - 20.55 | 6 485.44 | 41.4 |
| 990837 | 2010/10/11 14:31:00 | Sell | 15.00 | USDCHF | 0.96171 | | | 2010/10/12 18:27:00 | 0.95741 | 0.00 | - 20.55 | 6 736.93 | 43.0 |
| 990838 | 2010/10/11 14:31:00 | Sell | 15.00 | USDCHF | 0.96177 | | | 2010/10/12 18:27:00 | 0.95746 | 0.00 | - 20.55 | 6 752.24 | 43.1 |
| 990839 | 2010/10/11 14:31:00 | Sell | 15.00 | USDJPY | 81.887 | | | 2010/10/12 18:27:00 | 81.831 | 0.00 | - 24.60 | 1 026.51 | 5.6 |
| 990840 | 2010/10/11 14:31:00 | Sell | 15.00 | USDJPY | 81.882 | | | 2010/10/12 18:27:00 | 81.83 | 0.00 | - 24.60 | 953.20 | 5.2 |
| 990844 | 2010/10/11 14:31:00 | Sell | 15.00 | USDJPY | 81.88 | | | 2010/10/12 18:27:00 | 81.83 | 0.00 | - 24.60 | 916.53 | 5.0 |
| 993064 | 2010/10/12 18:27:00 | Sell | 15.00 | USDJPY | 81.811 | | | 2010/10/12 20:45:00 | 81.763 | 0.00 | 0.00 | 880.59 | 4.8 |
| 993065 | 2010/10/12 18:27:00 | Sell | 15.00 | USDJPY | 81.812 | | | 2010/10/12 20:45:00 | 81.763 | 0.00 | 0.00 | 898.94 | 4.9 |
| 993066 | 2010/10/12 18:28:00 | Sell | 15.00 | USDJPY | 81.814 | | | 2010/10/12 20:45:00 | 81.763 | 0.00 | 0.00 | 935.63 | 5.1 |
| 993063 | 2010/10/12 18:27:00 | Sell | 15.00 | USDCHF | 0.95712 | | | 2010/10/12 20:48:00 | 0.95769 | 0.00 | 0.00 | - 892.77 | - 5.7 |
| 993424 | 2010/10/12 20:45:00 | Sell | 15.00 | USDJPY | 81.741 | | | 2010/10/12 21:00:00 | 81.9 | 0.00 | 0.00 | -2 912.09 | - 15.9 |
| 989950 | 2010/10/11 06:17:00 | Buy | 15.00 | AUDUSD | 0.98634 | | | 2010/10/13 01:54:00 | 0.98739 | 0.00 | 182.04 | 1 575.00 | 10.5 |
| 993434 | 2010/10/12 20:45:00 | Sell | 15.00 | USDCHF | 0.95725 | | | 2010/10/13 12:00:00 | 0.95695 | 0.00 | - 20.55 | 470.24 | 3.0 |
| 993430 | 2010/10/12 20:45:00 | Sell | 15.00 | USDCHF | 0.95731 | | | 2010/10/13 12:37:00 | 0.95703 | 0.00 | - 20.55 | 438.86 | 2.8 |
| 993431 | 2010/10/12 20:45:00 | Sell | 15.00 | USDCHF | 0.9573 | | | 2010/10/13 12:37:00 | 0.95697 | 0.00 | - 20.55 | 517.26 | 3.3 |
| 993061 | 2010/10/12 18:27:00 | Sell | 15.00 | USDCHF | 0.95714 | | | 2010/10/13 12:38:00 | 0.95693 | 0.00 | - 20.55 | 329.18 | 2.1 |
| 993062 | 2010/10/12 18:27:00 | Sell | 15.00 | USDCHF | 0.95714 | | | 2010/10/13 12:38:00 | 0.95693 | 0.00 | - 20.55 | 329.18 | 2.1 |
| 993432 | 2010/10/12 20:45:00 | Sell | 15.00 | USDCHF | 0.95729 | | | 2010/10/13 12:38:00 | 0.95687 | 0.00 | - 20.55 | 658.40 | 4.2 |
| 993433 | 2010/10/12 20:45:00 | Sell | 15.00 | USDCHF | 0.95727 | | | 2010/10/13 12:38:00 | 0.95693 | 0.00 | - 20.55 | 532.95 | 3.4 |
| 994456 | 2010/10/13 12:41:00 | Sell | 15.00 | USDJPY | 81.824 | | | 2010/10/13 13:11:00 | 81.805 | 0.00 | 0.00 | 348.39 | 1.9 |
| 994457 | 2010/10/13 12:41:00 | Sell | 15.00 | USDCHF | 0.95706 | | | 2010/10/13 13:11:00 | 0.95669 | 0.00 | 0.00 | 580.13 | 3.7 |
| 994458 | 2010/10/13 12:41:00 | Sell | 15.00 | USDCHF | 0.95703 | | | 2010/10/13 13:11:00 | 0.95677 | 0.00 | 0.00 | 407.62 | 2.6 |
| 994461 | 2010/10/13 12:41:00 | Sell | 15.00 | USDCHF | 0.95713 | | | 2010/10/13 13:11:00 | 0.95668 | 0.00 | 0.00 | 705.57 | 4.5 |
| 994535 | 2010/10/13 13:15:00 | Sell | 15.00 | USDCHF | 0.95589 | | | 2010/10/13 15:42:00 | 0.95922 | 0.00 | 0.00 | -5 207.36 | - 33.3 |
| 994537 | 2010/10/13 13:15:00 | Sell | 15.00 | USDCHF | 0.95597 | | | 2010/10/13 15:46:00 | 0.96076 | 0.00 | 0.00 | -7 478.45 | - 47.9 |
| 994538 | 2010/10/13 13:15:00 | Sell | 15.00 | USDCHF | 0.95603 | | | 2010/10/13 15:50:00 | 0.963 | 0.00 | 0.00 | -10 856.70 | - 69.7 |
| 994532 | 2010/10/13 13:15:00 | Sell | 15.00 | USDJPY | 81.795 | | | 2010/10/13 16:55:00 | 81.762 | 0.00 | 0.00 | 605.42 | 3.3 |
| 994536 | 2010/10/13 13:15:00 | Sell | 15.00 | USDJPY | 81.796 | | | 2010/10/13 16:55:00 | 81.762 | 0.00 | 0.00 | 623.76 | 3.4 |
| 995166 | 2010/10/13 16:56:00 | Buy | 15.00 | EURUSD | 1.39556 | | | 2010/10/13 17:00:00 | 1.39597 | 0.00 | 0.00 | 615.00 | 4.1 |
| 995202 | 2010/10/13 17:03:00 | Buy | 15.00 | EURUSD | 1.39711 | | | 2010/10/13 17:04:00 | 1.39719 | 0.00 | 0.00 | 120.00 | 0.8 |
| 995212 | 2010/10/13 17:04:00 | Buy | 15.00 | EURUSD | 1.39739 | | | 2010/10/13 17:08:00 | 1.39874 | 0.00 | 0.00 | 2 025.00 | 13.5 |
| 995237 | 2010/10/13 17:08:00 | Buy | 15.00 | EURUSD | 1.39892 | | | 2010/10/13 17:40:00 | 1.39606 | 0.00 | 0.00 | -4 290.00 | - 28.6 |
| 994534 | 2010/10/13 13:15:00 | Sell | 15.00 | USDCHF | 0.95604 | | | 2010/10/13 18:17:00 | 0.96002 | 0.00 | 0.00 | -6 218.62 | - 39.8 |
| 995163 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPY | 81.744 | | | 2010/10/14 04:02:00 | 81.433 | 0.00 | - 73.80 | 5 728.64 | 31.1 |
| 995165 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPY | 81.753 | | | 2010/10/14 04:02:00 | 81.442 | 0.00 | - 73.80 | 5 728.00 | 31.1 |
| 993426 | 2010/10/12 20:45:00 | Sell | 15.00 | USDJPY | 81.742 | | | 2010/10/14 04:03:00 | 81.428 | 0.00 | - 98.40 | 5 784.25 | 31.4 |
| 993427 | 2010/10/12 20:45:00 | Sell | 15.00 | USDJPY | 81.742 | | | 2010/10/14 04:03:00 | 81.428 | 0.00 | - 98.40 | 5 784.25 | 31.4 |
| 993428 | 2010/10/12 20:45:00 | Sell | 15.00 | USDJPY | 81.742 | | | 2010/10/14 04:03:00 | 81.428 | 0.00 | - 98.40 | 5 784.25 | 31.4 |
| 993429 | 2010/10/12 20:45:00 | Sell | 15.00 | USDJPY | 81.741 | | | 2010/10/14 04:03:00 | 81.428 | 0.00 | - 98.40 | 5 765.83 | 31.3 |
| 994530 | 2010/10/13 13:14:00 | Sell | 15.00 | USDCHF | 0.95632 | | | 2010/10/14 04:03:00 | 0.95377 | 0.00 | - 61.65 | 4 010.40 | 25.5 |
| 994533 | 2010/10/13 13:15:00 | Sell | 15.00 | USDCHF | 0.95612 | | | 2010/10/14 04:03:00 | 0.95377 | 0.00 | - 61.65 | 3 695.86 | 23.5 |
| 995162 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPY | 81.744 | | | 2010/10/14 04:03:00 | 81.435 | 0.00 | - 73.80 | 5 691.66 | 30.9 |
| 995897 | 2010/10/14 07:09:00 | Sell | 15.00 | USDCHF | 0.95185 | | | 2010/10/14 13:35:00 | 0.95145 | 0.00 | 0.00 | 630.62 | 4.0 |
| 995899 | 2010/10/14 07:09:00 | Sell | 15.00 | USDJPY | 81.187 | | | 2010/10/14 13:35:00 | 81.184 | 0.00 | 0.00 | 55.43 | 0.3 |
| 995903 | 2010/10/14 07:09:00 | Sell | 15.00 | USDJPY | 81.196 | | | 2010/10/14 13:35:00 | 81.188 | 0.00 | 0.00 | 147.81 | 0.8 |
| 995904 | 2010/10/14 07:09:00 | Sell | 15.00 | USDCHF | 0.95185 | | | 2010/10/14 13:35:00 | 0.95146 | 0.00 | 0.00 | 614.84 | 3.9 |
| 995905 | 2010/10/14 07:09:00 | Sell | 15.00 | USDCHF | 0.95185 | | | 2010/10/14 13:35:00 | 0.95138 | 0.00 | 0.00 | 741.03 | 4.7 |
| 995906 | 2010/10/14 07:09:00 | Sell | 15.00 | USDJPY | 81.195 | | | 2010/10/14 13:35:00 | 81.187 | 0.00 | 0.00 | 147.81 | 0.8 |
| 995901 | 2010/10/14 07:09:00 | Sell | 15.00 | USDJPY | 81.182 | | | 2010/10/15 14:14:00 | 81.137 | 0.00 | - 24.60 | 831.93 | 4.5 |
| 996578 | 2010/10/14 14:29:00 | Buy | 15.00 | EURUSD | 1.40942 | | | 2010/10/15 14:15:00 | 1.41157 | 0.00 | 0.00 | 3 225.00 | 21.5 |
| 996580 | 2010/10/14 14:29:00 | Sell | 15.00 | USDJPY | 81.18 | | | 2010/10/15 14:15:00 | 81.132 | 0.00 | - 24.60 | 887.44 | 4.8 |
| 996586 | 2010/10/14 14:30:00 | Sell | 15.00 | USDJPY | 81.117 | | | 2010/10/15 14:15:00 | 81.086 | 0.00 | - 24.60 | 573.47 | 3.1 |
| 996579 | 2010/10/14 14:29:00 | Sell | 15.00 | USDCHF | 0.95003 | | | 2010/10/15 14:18:00 | 0.94979 | 0.00 | - 20.55 | 379.03 | 2.4 |
| 1000108 | 2010/10/15 15:58:00 | Sell | 15.00 | USDJPY | 81.415 | | | 2010/10/15 15:58:00 | 81.394 | 0.00 | 0.00 | 387.01 | 2.1 |
| 1000111 | 2010/10/15 15:58:00 | Sell | 15.00 | USDJPY | 81.375 | | | 2010/10/15 17:06:00 | 81.358 | 0.00 | 0.00 | 313.43 | 1.7 |
| 1000112 | 2010/10/15 15:58:00 | Sell | 15.00 | USDJPY | 81.384 | | | 2010/10/15 17:06:00 | 81.359 | 0.00 | 0.00 | 460.92 | 2.5 |
| 1000113 | 2010/10/15 15:58:00 | Sell | 15.00 | USDJPY | 81.382 | | | 2010/10/15 17:06:00 | 81.36 | 0.00 | 0.00 | 405.60 | 2.2 |
| 1000114 | 2010/10/15 15:58:00 | Sell | 15.00 | USDCHF | 0.95697 | | | 2010/10/15 17:06:00 | 0.95685 | 0.00 | 0.00 | 188.12 | 1.2 |
| 1000106 | 2010/10/15 15:58:00 | Buy | 15.00 | EURUSD | 1.40383 | | | 2010/10/15 17:32:00 | 1.40395 | 0.00 | 0.00 | 180.00 | 1.2 |
| 1000496 | 2010/10/15 17:06:00 | Sell | 15.00 | USDJPY | 81.341 | | | 2010/10/15 17:32:00 | 81.288 | 0.00 | 0.00 | 978.00 | 5.3 |
| 1000497 | 2010/10/15 17:07:00 | Sell | 15.00 | USDJPY | 81.341 | | | 2010/10/15 17:32:00 | 81.289 | 0.00 | 0.00 | 959.54 | 5.2 |
| 1000547 | 2010/10/15 17:32:00 | Sell | 15.00 | USDJPY | 81.273 | | | 2010/10/18 03:01:00 | 81.272 | 0.00 | - 24.60 | 18.46 | 0.1 |
| 1000546 | 2010/10/15 17:32:00 | Sell | 15.00 | USDJPY | 81.27 | | | 2010/10/18 12:35:00 | 81.227 | 0.00 | - 24.60 | 794.07 | 4.3 |
| 1003780 | 2010/10/18 19:03:00 | Buy | 15.00 | EURUSD | 1.3994 | | | 2010/10/18 20:46:00 | 1.39952 | 0.00 | 0.00 | 180.00 | 1.2 |
| 996593 | 2010/10/14 14:30:00 | Sell | 15.00 | USDCHF | 0.94895 | 0.99098 | 0.946 | 2010/11/12 10:38:00 | 0.97488 | 0.00 | - 595.95 | -39 897.22 | - 259.3 |
| 1064213 | 2010/11/12 01:08:00 | Sell | 50.00 | EURGBP | 0.84595 | 0.865 | 0.83999 | 2010/11/12 11:14:00 | 0.85315 | 0.00 | 0.00 | -57 611.16 | - 72.0 |
| 321 closed orders with total profit of USD 51 884.29 | 0.00 | -10 143.06 | 162 027.35 | 2 074.0 |
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| 996594 | 2010/10/14 14:30:00 | Sell | 15.00 | USDCHF | 0.94977 | 0.9991 | 0.946 | | 0.98117 | 0.00 | - 616.50 | -48 003.91 | - 314.0 |
| 1003993 | 2010/10/18 20:46:00 | Sell | 15.00 | USDJPY | 81.145 | 83.184 | 80.237 | | 82.537 | 0.00 | - 688.80 | -25 297.75 | - 139.2 |
| 2 open orders with total profit of USD -74 606.96 | 0.00 | -1 305.30 | -73 301.66 | - 453.2 |
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