| Thu 28 Jul 2011 03:03:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 871.58 | 2 871.58 | 0.00 | 0.00 | 2 871.58 | 0.00 | 2 302.38 | 569.20 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 180689 | 2010/06/22 10:17:00 | Deposit/Withdrawal | 0.00 | 0.00 | 960.96 | ||||||||
| 181841 | 2010/06/23 09:46:00 | Sell | 0.10 | EURUSD | 1.2275 | 1.23074 | 2010/06/23 14:50:00 | 1.22635 | - 0.86 | 0.00 | 11.50 | 11.5 | |
| 182697 | 2010/06/24 00:01:00 | Sell | 0.10 | USDCHF | 1.10535 | 1.1337 | 1.1017 | 2010/06/24 00:14:00 | 1.10485 | - 0.70 | 0.00 | 4.53 | 5.0 |
| 182709 | 2010/06/24 00:04:00 | Sell | 0.10 | GBPUSD | 1.49655 | 1.51255 | 1.49455 | 2010/06/24 00:36:00 | 1.49605 | - 1.05 | 0.00 | 5.00 | 5.0 |
| 182749 | 2010/06/24 00:48:00 | Sell | 0.10 | EURJPY | 110.755 | 113.555 | 110.355 | 2010/06/24 02:11:00 | 110.72 | - 0.86 | 0.00 | 3.89 | 3.5 |
| 182789 | 2010/06/24 01:29:00 | Sell | 0.10 | EURUSD | 1.2319 | 1.26 | 1.228 | 2010/06/24 02:11:00 | 1.23155 | - 0.86 | 0.00 | 3.50 | 3.5 |
| 183838 | 2010/06/25 00:07:00 | Sell | 0.10 | EURUSD | 1.23395 | 1.23879 | 1.229 | 2010/06/25 00:18:00 | 1.23305 | - 0.86 | 0.00 | 9.00 | 9.0 |
| 183846 | 2010/06/25 00:07:00 | Sell | 0.10 | EURUSD | 1.234 | 1.23879 | 1.229 | 2010/06/25 00:18:00 | 1.233 | - 0.86 | 0.00 | 10.00 | 10.0 |
| 187064 | 2010/06/30 00:20:00 | Buy | 0.10 | USDCAD | 1.05395 | 1.02565 | 1.05765 | 2010/06/30 00:32:00 | 1.05495 | - 0.70 | 0.00 | 9.48 | 10.0 |
| 187042 | 2010/06/30 00:14:00 | Buy | 0.10 | EURUSD | 1.2183 | 1.1903 | 1.2223 | 2010/06/30 00:55:00 | 1.21855 | - 0.85 | 0.00 | 2.50 | 2.5 |
| 187058 | 2010/06/30 00:18:00 | Sell | 0.10 | USDCHF | 1.08255 | 1.1106 | 1.0786 | 2010/06/30 00:56:00 | 1.08195 | - 0.70 | 0.00 | 5.55 | 6.0 |
| 187096 | 2010/06/30 00:54:00 | Buy | 0.10 | GBPUSD | 1.50505 | 1.4891 | 1.5071 | 2010/06/30 00:56:00 | 1.50555 | - 1.05 | 0.00 | 5.00 | 5.0 |
| 187167 | 2010/06/30 01:48:00 | Sell | 0.10 | EURJPY | 107.975 | 110.775 | 107.575 | 2010/06/30 03:26:00 | 107.87 | - 0.85 | 0.00 | 11.85 | 10.5 |
| 188212 | 2010/07/01 01:24:00 | Buy | 0.10 | USDCAD | 1.0623 | 1.0343 | 1.0663 | 2010/07/01 01:56:00 | 1.0626 | - 0.70 | 0.00 | 2.82 | 3.0 |
| 189139 | 2010/07/01 22:09:00 | Sell | 0.10 | GBPUSD | 1.5161 | 2010/07/01 22:09:00 | 1.51635 | - 1.06 | 0.00 | - 2.50 | - 2.5 | ||
| 189140 | 2010/07/01 22:09:00 | Sell | 0.10 | EURUSD | 1.2494 | 2010/07/01 22:09:00 | 1.24955 | - 0.87 | 0.00 | - 1.50 | - 1.5 | ||
| 189141 | 2010/07/01 22:10:00 | Buy | 0.10 | USDCHF | 1.0618 | 2010/07/01 22:10:00 | 1.0616 | - 0.70 | 0.00 | - 1.88 | - 2.0 | ||
| 189261 | 2010/07/02 00:00:00 | Sell | 0.10 | EURUSD | 1.25285 | 1.25725 | 1.24785 | 2010/07/02 00:17:00 | 1.2519 | - 0.88 | 0.00 | 9.50 | 9.5 |
| 189258 | 2010/07/02 00:00:00 | Sell | 0.10 | EURUSD | 1.2528 | 1.2572 | 1.2478 | 2010/07/02 00:18:00 | 1.25185 | - 0.88 | 0.00 | 9.50 | 9.5 |
| 189346 | 2010/07/02 00:37:00 | Buy | 0.10 | EURUSD | 1.25115 | 1.2359 | 1.25615 | 2010/07/02 02:26:00 | 1.25125 | - 0.88 | 0.00 | 1.00 | 1.0 |
| 189365 | 2010/07/02 00:45:00 | Buy | 0.10 | EURUSD | 1.2509 | 1.2358 | 1.25595 | 2010/07/02 02:26:00 | 1.2512 | - 0.88 | 0.00 | 3.00 | 3.0 |
| 191146 | 2010/07/06 01:33:00 | Sell | 0.10 | EURUSD | 1.25435 | 1.2575 | 1.24835 | 2010/07/06 01:58:00 | 1.2534 | - 0.88 | 0.00 | 9.50 | 9.5 |
| 191152 | 2010/07/06 01:33:00 | Sell | 0.10 | EURUSD | 1.25435 | 1.2575 | 1.24835 | 2010/07/06 01:58:00 | 1.25335 | - 0.88 | 0.00 | 10.00 | 10.0 |
| 191215 | 2010/07/06 01:58:00 | Buy | 0.10 | EURUSD | 1.2534 | 1.25001 | 1.2594 | 2010/07/06 03:03:00 | 1.25 | - 0.88 | 0.00 | - 34.00 | - 34.0 |
| 191220 | 2010/07/06 01:58:00 | Buy | 0.10 | EURUSD | 1.2534 | 1.25001 | 1.2594 | 2010/07/06 03:03:00 | 1.25 | - 0.88 | 0.00 | - 34.00 | - 34.0 |
| 192200 | 2010/07/07 00:25:00 | Sell | 0.10 | EURUSD | 1.26265 | 1.2908 | 1.2588 | 2010/07/07 00:55:00 | 1.26235 | - 0.88 | 0.00 | 3.00 | 3.0 |
| 193435 | 2010/07/08 00:06:00 | Sell | 0.10 | USDCHF | 1.05215 | 1.08015 | 1.04815 | 2010/07/08 00:52:00 | 1.05205 | - 0.70 | 0.00 | 0.95 | 1.0 |
| 193522 | 2010/07/08 00:54:00 | Sell | 0.10 | USDCHF | 1.05245 | 1.08045 | 1.04845 | 2010/07/08 02:23:00 | 1.05145 | - 0.70 | 0.00 | 9.51 | 10.0 |
| 194800 | 2010/07/09 00:58:00 | Buy | 0.10 | EURUSD | 1.2687 | 1.26331 | 1.27365 | 2010/07/09 02:18:00 | 1.26925 | - 0.89 | 0.00 | 5.50 | 5.5 |
| 196590 | 2010/07/13 00:00:00 | Sell | 0.10 | USDCHF | 1.0604 | 1.0888 | 1.0568 | 2010/07/13 00:47:00 | 1.0607 | - 0.70 | 0.00 | - 2.83 | - 3.0 |
| 196713 | 2010/07/13 01:03:00 | Sell | 0.10 | EURJPY | 111.64 | 114.44 | 111.24 | 2010/07/13 01:47:00 | 111.615 | - 0.88 | 0.00 | 2.82 | 2.5 |
| 198055 | 2010/07/14 01:30:00 | Buy | 0.10 | EURGBP | 0.8379 | 0.8099 | 0.8419 | 2010/07/14 02:41:00 | 0.83735 | - 0.89 | 0.00 | - 8.35 | - 5.5 |
| 198032 | 2010/07/14 01:18:00 | Sell | 0.10 | USDCAD | 1.03115 | 1.05925 | 1.02725 | 2010/07/14 03:17:00 | 1.0306 | - 0.70 | 0.00 | 5.34 | 5.5 |
| 198036 | 2010/07/14 01:23:00 | Sell | 0.10 | USDCAD | 1.0313 | 1.0593 | 1.0273 | 2010/07/14 03:17:00 | 1.03055 | - 0.70 | 0.00 | 7.28 | 7.5 |
| 198052 | 2010/07/14 01:28:00 | Sell | 0.10 | USDCAD | 1.03135 | 1.05935 | 1.02735 | 2010/07/14 03:17:00 | 1.03055 | - 0.70 | 0.00 | 7.76 | 8.0 |
| 198050 | 2010/07/14 01:27:00 | Sell | 0.10 | EURJPY | 112.89 | 115.69 | 112.49 | 2010/07/14 04:25:00 | 112.89 | - 0.89 | 0.00 | 0.00 | 0.0 |
| 198057 | 2010/07/14 01:32:00 | Sell | 0.10 | EURJPY | 112.92 | 115.715 | 112.515 | 2010/07/14 04:25:00 | 112.89 | - 0.89 | 0.00 | 3.38 | 3.0 |
| 198064 | 2010/07/14 01:37:00 | Sell | 0.10 | EURJPY | 112.935 | 115.74 | 112.54 | 2010/07/14 04:25:00 | 112.89 | - 0.89 | 0.00 | 5.07 | 4.5 |
| 198038 | 2010/07/14 01:25:00 | Sell | 0.10 | USDCHF | 1.05465 | 1.08275 | 1.05075 | 2010/07/14 05:40:00 | 1.05635 | - 0.70 | 0.00 | - 16.09 | - 17.0 |
| 199142 | 2010/07/15 00:03:00 | Sell | 0.10 | EURUSD | 1.27435 | 1.30235 | 1.27035 | 2010/07/15 00:30:00 | 1.2741 | - 0.89 | 0.00 | 2.50 | 2.5 |
| 199125 | 2010/07/15 00:01:00 | Sell | 0.10 | EURJPY | 112.71 | 115.51 | 112.31 | 2010/07/15 00:46:00 | 112.685 | - 0.89 | 0.00 | 2.82 | 2.5 |
| 199159 | 2010/07/15 00:04:00 | Buy | 0.10 | USDCAD | 1.03235 | 1.0043 | 1.0363 | 2010/07/15 00:46:00 | 1.0328 | - 0.70 | 0.00 | 4.36 | 4.5 |
| 199176 | 2010/07/15 00:08:00 | Sell | 0.10 | EURJPY | 112.73 | 115.53 | 112.33 | 2010/07/15 00:46:00 | 112.685 | - 0.89 | 0.00 | 5.08 | 4.5 |
| 199208 | 2010/07/15 00:27:00 | Buy | 0.10 | USDCHF | 1.0524 | 1.0243 | 1.0563 | 2010/07/15 01:23:00 | 1.05195 | - 0.70 | 0.00 | - 4.28 | - 4.5 |
| 199224 | 2010/07/15 00:33:00 | Buy | 0.10 | USDCHF | 1.05215 | 1.02415 | 1.05615 | 2010/07/15 01:23:00 | 1.05195 | - 0.70 | 0.00 | - 1.90 | - 2.0 |
| 199234 | 2010/07/15 00:38:00 | Buy | 0.10 | USDCHF | 1.05185 | 1.02385 | 1.05585 | 2010/07/15 01:23:00 | 1.05195 | - 0.70 | 0.00 | 0.95 | 1.0 |
| 199274 | 2010/07/15 01:03:00 | Buy | 0.10 | EURJPY | 112.55 | 109.75 | 112.95 | 2010/07/15 01:50:00 | 112.475 | - 0.89 | 0.00 | - 8.50 | - 7.5 |
| 199195 | 2010/07/15 00:20:00 | Sell | 0.10 | GBPUSD | 1.52655 | 1.5427 | 1.5247 | 2010/07/15 02:04:00 | 1.5265 | - 1.07 | 0.00 | 0.50 | 0.5 |
| 199310 | 2010/07/15 01:33:00 | Sell | 0.10 | EURUSD | 1.27445 | 1.30245 | 1.27045 | 2010/07/15 02:59:00 | 1.2736 | - 0.89 | 0.00 | 8.50 | 8.5 |
| 199316 | 2010/07/15 01:39:00 | Sell | 0.10 | EURUSD | 1.27445 | 1.30245 | 1.27045 | 2010/07/15 02:59:00 | 1.2736 | - 0.89 | 0.00 | 8.50 | 8.5 |
| 200551 | 2010/07/16 00:41:00 | Buy | 0.10 | GBPUSD | 1.5442 | 1.5282 | 1.5462 | 2010/07/16 00:51:00 | 1.5447 | - 1.08 | 0.00 | 5.00 | 5.0 |
| 200544 | 2010/07/16 00:36:00 | Buy | 0.10 | GBPUSD | 1.54435 | 1.52835 | 1.54635 | 2010/07/16 00:54:00 | 1.54485 | - 1.08 | 0.00 | 5.00 | 5.0 |
| 200550 | 2010/07/16 00:40:00 | Sell | 0.10 | EURGBP | 0.8377 | 0.86565 | 0.83365 | 2010/07/16 02:00:00 | 0.8369 | - 0.91 | 0.00 | 12.35 | 8.0 |
| 200594 | 2010/07/16 01:09:00 | Sell | 0.10 | EURGBP | 0.83755 | 0.8656 | 0.8336 | 2010/07/16 02:00:00 | 0.8369 | - 0.91 | 0.00 | 10.03 | 6.5 |
| 200611 | 2010/07/16 01:24:00 | Buy | 0.10 | EURUSD | 1.2925 | 1.2645 | 1.2965 | 2010/07/16 02:47:00 | 1.29235 | - 0.90 | 0.00 | - 1.50 | - 1.5 |
| 200553 | 2010/07/16 00:48:00 | Sell | 0.10 | USDCHF | 1.04205 | 1.07005 | 1.03805 | 2010/07/16 04:47:00 | 1.0426 | - 0.70 | 0.00 | - 5.28 | - 5.5 |
| 200607 | 2010/07/16 01:22:00 | Sell | 0.10 | USDCHF | 1.0422 | 1.0702 | 1.0382 | 2010/07/16 04:47:00 | 1.0426 | - 0.70 | 0.00 | - 3.84 | - 4.0 |
| 200619 | 2010/07/16 01:38:00 | Sell | 0.10 | USDCHF | 1.04235 | 1.07035 | 1.03835 | 2010/07/16 04:47:00 | 1.0426 | - 0.70 | 0.00 | - 2.40 | - 2.5 |
| 202562 | 2010/07/20 00:32:00 | Buy | 0.10 | GBPUSD | 1.52145 | 1.50565 | 1.52365 | 2010/07/20 00:33:00 | 1.5219 | - 1.07 | 0.00 | 4.50 | 4.5 |
| 202486 | 2010/07/20 00:03:00 | Buy | 0.10 | EURJPY | 112.19 | 109.39 | 112.59 | 2010/07/20 00:41:00 | 112.29 | - 0.91 | 0.00 | 11.53 | 10.0 |
| 202515 | 2010/07/20 00:08:00 | Buy | 0.10 | GBPUSD | 1.52225 | 1.50615 | 1.52415 | 2010/07/20 00:54:00 | 1.5228 | - 1.07 | 0.00 | 5.50 | 5.5 |
| 202519 | 2010/07/20 00:09:00 | Buy | 0.10 | EURUSD | 1.29385 | 1.26585 | 1.29785 | 2010/07/20 00:57:00 | 1.2949 | - 0.91 | 0.00 | 10.50 | 10.5 |
| 202572 | 2010/07/20 00:38:00 | Sell | 0.10 | USDCHF | 1.05535 | 1.08345 | 1.05145 | 2010/07/20 01:42:00 | 1.0543 | - 0.70 | 0.00 | 9.96 | 10.5 |
| 202557 | 2010/07/20 00:30:00 | Sell | 0.10 | USDCHF | 1.05525 | 1.08335 | 1.05135 | 2010/07/20 01:43:00 | 1.05425 | - 0.70 | 0.00 | 9.49 | 10.0 |
| 202591 | 2010/07/20 00:46:00 | Buy | 0.10 | USDCHF | 1.0545 | 1.02655 | 1.05855 | 2010/07/20 01:56:00 | 1.0551 | - 0.70 | 0.00 | 5.69 | 6.0 |
| 202657 | 2010/07/20 01:28:00 | Sell | 0.10 | EURJPY | 112.385 | 115.185 | 111.985 | 2010/07/20 01:56:00 | 112.275 | - 0.91 | 0.00 | 12.67 | 11.0 |
| 202676 | 2010/07/20 01:46:00 | Sell | 0.10 | GBPUSD | 1.52305 | 1.53905 | 1.52105 | 2010/07/20 01:57:00 | 1.5225 | - 1.07 | 0.00 | 5.50 | 5.5 |
| 202598 | 2010/07/20 00:54:00 | Sell | 0.10 | EURGBP | 0.85025 | 0.8782 | 0.8462 | 2010/07/20 01:58:00 | 0.84985 | - 0.91 | 0.00 | 6.09 | 4.0 |
| 202664 | 2010/07/20 01:29:00 | Sell | 0.10 | EURGBP | 0.8502 | 0.8782 | 0.8462 | 2010/07/20 01:58:00 | 0.84985 | - 0.91 | 0.00 | 5.32 | 3.5 |
| 202741 | 2010/07/20 01:58:00 | Buy | 0.10 | EURUSD | 1.29305 | 1.28695 | 1.29805 | 2010/07/20 02:00:00 | 1.29405 | - 0.91 | 0.00 | 10.00 | 10.0 |
| 202720 | 2010/07/20 01:58:00 | Buy | 0.10 | EURUSD | 1.29315 | 1.28695 | 1.29815 | 2010/07/20 02:05:00 | 1.2941 | - 0.91 | 0.00 | 9.50 | 9.5 |
| 202669 | 2010/07/20 01:36:00 | Sell | 0.10 | USDCAD | 1.05505 | 1.08305 | 1.05105 | 2010/07/20 02:27:00 | 1.0548 | - 0.70 | 0.00 | 2.37 | 2.5 |
| 202671 | 2010/07/20 01:41:00 | Sell | 0.10 | USDCAD | 1.055 | 1.0831 | 1.0511 | 2010/07/20 02:27:00 | 1.0548 | - 0.70 | 0.00 | 1.90 | 2.0 |
| 202701 | 2010/07/20 01:58:00 | Buy | 0.10 | EURUSD | 1.29335 | 1.2878 | 1.2993 | 2010/07/20 03:13:00 | 1.29415 | - 0.91 | 0.00 | 8.00 | 8.0 |
| 202712 | 2010/07/20 01:58:00 | Buy | 0.10 | EURUSD | 1.2933 | 1.2878 | 1.2993 | 2010/07/20 03:13:00 | 1.29415 | - 0.91 | 0.00 | 8.50 | 8.5 |
| 203875 | 2010/07/21 00:57:00 | Buy | 0.10 | USDCHF | 1.05205 | 1.02405 | 1.05605 | 2010/07/21 01:53:00 | 1.05185 | - 0.70 | 0.00 | - 1.90 | - 2.0 |
| 203922 | 2010/07/21 01:22:00 | Buy | 0.10 | USDCHF | 1.05175 | 1.02375 | 1.05575 | 2010/07/21 01:53:00 | 1.05185 | - 0.70 | 0.00 | 0.95 | 1.0 |
| 203938 | 2010/07/21 01:39:00 | Sell | 0.10 | EURGBP | 0.844 | 0.87205 | 0.84005 | 2010/07/21 01:54:00 | 0.84345 | - 0.90 | 0.00 | 8.41 | 5.5 |
| 203828 | 2010/07/21 00:26:00 | Buy | 0.10 | EURGBP | 0.84315 | 0.81515 | 0.84715 | 2010/07/21 02:30:00 | 0.84355 | - 0.90 | 0.00 | 6.12 | 4.0 |
| 203838 | 2010/07/21 00:31:00 | Buy | 0.10 | EURGBP | 0.8433 | 0.8153 | 0.8473 | 2010/07/21 02:30:00 | 0.84355 | - 0.90 | 0.00 | 3.82 | 2.5 |
| 203941 | 2010/07/21 01:42:00 | Sell | 0.10 | USDCAD | 1.0442 | 1.0722 | 1.0402 | 2010/07/21 02:35:00 | 1.0436 | - 0.70 | 0.00 | 5.75 | 6.0 |
| 203860 | 2010/07/21 00:52:00 | Sell | 0.10 | GBPUSD | 1.52755 | 1.54345 | 1.52545 | 2010/07/21 03:07:00 | 1.5282 | - 1.07 | 0.00 | - 6.50 | - 6.5 |
| 203857 | 2010/07/21 00:51:00 | Sell | 0.10 | EURUSD | 1.28865 | 1.31665 | 1.28465 | 2010/07/21 03:13:00 | 1.2888 | - 0.90 | 0.00 | - 1.50 | - 1.5 |
| 203871 | 2010/07/21 00:56:00 | Sell | 0.10 | EURUSD | 1.2888 | 1.31685 | 1.28485 | 2010/07/21 03:13:00 | 1.2888 | - 0.90 | 0.00 | 0.00 | 0.0 |
| 203906 | 2010/07/21 01:05:00 | Sell | 0.10 | EURUSD | 1.28905 | 1.31705 | 1.28505 | 2010/07/21 03:13:00 | 1.2888 | - 0.90 | 0.00 | 2.50 | 2.5 |
| 205014 | 2010/07/22 00:02:00 | Buy | 0.10 | EURJPY | 110.97 | 108.17 | 111.37 | 2010/07/22 00:10:00 | 111.07 | - 0.89 | 0.00 | 11.49 | 10.0 |
| 205102 | 2010/07/22 00:42:00 | Sell | 0.10 | GBPUSD | 1.5182 | 1.53415 | 1.51615 | 2010/07/22 00:50:00 | 1.51765 | - 1.06 | 0.00 | 5.50 | 5.5 |
| 205066 | 2010/07/22 00:36:00 | Sell | 0.10 | USDCAD | 1.0495 | 1.07745 | 1.04545 | 2010/07/22 01:11:00 | 1.04845 | - 0.70 | 0.00 | 10.01 | 10.5 |
| 205108 | 2010/07/22 00:49:00 | Buy | 0.10 | EURGBP | 0.8403 | 0.81235 | 0.84435 | 2010/07/22 01:19:00 | 0.8413 | - 0.89 | 0.00 | 15.18 | 10.0 |
| 205018 | 2010/07/22 00:03:00 | Sell | 0.10 | USDCAD | 1.04885 | 1.07685 | 1.04485 | 2010/07/22 01:23:00 | 1.0479 | - 0.70 | 0.00 | 9.07 | 9.5 |
| 205026 | 2010/07/22 00:13:00 | Sell | 0.10 | USDCAD | 1.04895 | 1.07695 | 1.04495 | 2010/07/22 01:23:00 | 1.048 | - 0.70 | 0.00 | 9.06 | 9.5 |
| 205077 | 2010/07/22 00:36:00 | Buy | 0.10 | EURJPY | 110.915 | 108.115 | 111.315 | 2010/07/22 01:33:00 | 111.01 | - 0.89 | 0.00 | 10.93 | 9.5 |
| 205085 | 2010/07/22 00:37:00 | Buy | 0.10 | EURGBP | 0.84055 | 0.81255 | 0.84455 | 2010/07/22 01:57:00 | 0.84075 | - 0.89 | 0.00 | 3.04 | 2.0 |
| 205101 | 2010/07/22 00:42:00 | Buy | 0.10 | EURGBP | 0.84045 | 0.81245 | 0.84445 | 2010/07/22 01:57:00 | 0.84075 | - 0.89 | 0.00 | 4.56 | 3.0 |
| 205050 | 2010/07/22 00:31:00 | Buy | 0.10 | EURJPY | 110.945 | 108.145 | 111.345 | 2010/07/22 02:00:00 | 110.965 | - 0.89 | 0.00 | 2.30 | 2.0 |
| 205171 | 2010/07/22 01:18:00 | Buy | 0.10 | USDCHF | 1.04995 | 1.02195 | 1.05395 | 2010/07/22 02:24:00 | 1.0508 | - 0.70 | 0.00 | 8.09 | 8.5 |
| 205191 | 2010/07/22 01:24:00 | Buy | 0.10 | USDCHF | 1.04995 | 1.02195 | 1.05395 | 2010/07/22 02:24:00 | 1.0508 | - 0.70 | 0.00 | 8.09 | 8.5 |
| 205152 | 2010/07/22 01:17:00 | Sell | 0.10 | EURUSD | 1.27635 | 1.30445 | 1.27245 | 2010/07/22 02:42:00 | 1.27555 | - 0.89 | 0.00 | 8.00 | 8.0 |
| 205182 | 2010/07/22 01:22:00 | Sell | 0.10 | EURUSD | 1.2769 | 1.30495 | 1.27295 | 2010/07/22 02:42:00 | 1.2757 | - 0.89 | 0.00 | 12.00 | 12.0 |
| 205194 | 2010/07/22 01:28:00 | Sell | 0.10 | EURUSD | 1.27675 | 1.30475 | 1.27275 | 2010/07/22 02:42:00 | 1.27555 | - 0.89 | 0.00 | 12.00 | 12.0 |
| 205587 | 2010/07/22 12:24:00 | Sell | 0.10 | EURUSD | 1.2823 | 1.28574 | 2010/07/22 13:38:00 | 1.28575 | - 0.90 | 0.00 | - 34.50 | - 34.5 | |
| 206275 | 2010/07/23 00:00:00 | Buy | 0.10 | USDCAD | 1.0369 | 1.0089 | 1.0409 | 2010/07/23 00:27:00 | 1.038 | - 0.70 | 0.00 | 10.60 | 11.0 |
| 206305 | 2010/07/23 00:03:00 | Sell | 0.10 | EURUSD | 1.2896 | 1.3176 | 1.2856 | 2010/07/23 00:44:00 | 1.2887 | - 0.90 | 0.00 | 9.00 | 9.0 |
| 206320 | 2010/07/23 00:08:00 | Sell | 0.10 | EURUSD | 1.2895 | 1.3175 | 1.2855 | 2010/07/23 00:47:00 | 1.2885 | - 0.90 | 0.00 | 10.00 | 10.0 |
| 206346 | 2010/07/23 00:24:00 | Sell | 0.10 | USDCHF | 1.0432 | 1.0712 | 1.0392 | 2010/07/23 01:52:00 | 1.0427 | - 0.70 | 0.00 | 4.80 | 5.0 |
| 206356 | 2010/07/23 00:29:00 | Sell | 0.10 | USDCHF | 1.0432 | 1.0712 | 1.0392 | 2010/07/23 01:52:00 | 1.0427 | - 0.70 | 0.00 | 4.80 | 5.0 |
| 206388 | 2010/07/23 00:34:00 | Sell | 0.10 | USDCHF | 1.0433 | 1.0713 | 1.0393 | 2010/07/23 01:52:00 | 1.0427 | - 0.70 | 0.00 | 5.75 | 6.0 |
| 206456 | 2010/07/23 01:10:00 | Sell | 0.10 | EURUSD | 1.2895 | 1.3175 | 1.2855 | 2010/07/23 02:27:00 | 1.2894 | - 0.90 | 0.00 | 1.00 | 1.0 |
| 206292 | 2010/07/23 00:01:00 | Sell | 0.10 | EURGBP | 0.845 | 0.873 | 0.841 | 2010/07/23 02:29:00 | 0.8446 | - 0.90 | 0.00 | 6.11 | 4.0 |
| 206314 | 2010/07/23 00:07:00 | Sell | 0.10 | EURGBP | 0.8453 | 0.8733 | 0.8413 | 2010/07/23 02:29:00 | 0.8446 | - 0.90 | 0.00 | 10.69 | 7.0 |
| 206535 | 2010/07/23 01:52:00 | Sell | 0.10 | EURUSD | 1.28995 | 1.2952 | 1.28395 | 2010/07/23 03:10:00 | 1.2899 | - 0.90 | 0.00 | 0.50 | 0.5 |
| 206455 | 2010/07/23 01:07:00 | Sell | 0.10 | GBPUSD | 1.526 | 1.5421 | 1.5241 | 2010/07/23 03:46:00 | 1.52655 | - 1.07 | 0.00 | - 5.50 | - 5.5 |
| 206392 | 2010/07/23 00:36:00 | Sell | 0.10 | EURJPY | 112.13 | 114.93 | 111.73 | 2010/07/23 04:06:00 | 112.275 | - 0.90 | 0.00 | - 16.65 | - 14.5 |
| 206415 | 2010/07/23 00:41:00 | Sell | 0.10 | EURJPY | 112.195 | 114.995 | 111.795 | 2010/07/23 04:06:00 | 112.275 | - 0.90 | 0.00 | - 9.19 | - 8.0 |
| 206457 | 2010/07/23 01:12:00 | Sell | 0.10 | EURJPY | 112.205 | 115.015 | 111.815 | 2010/07/23 04:06:00 | 112.275 | - 0.90 | 0.00 | - 8.04 | - 7.0 |
| 210243 | 2010/07/28 01:09:00 | Buy | 0.10 | EURJPY | 114.155 | 111.355 | 114.555 | 2010/07/28 01:50:00 | 114.125 | - 0.91 | 0.00 | - 3.42 | - 3.0 |
| 210248 | 2010/07/28 01:14:00 | Buy | 0.10 | EURJPY | 114.14 | 111.34 | 114.54 | 2010/07/28 01:50:00 | 114.125 | - 0.91 | 0.00 | - 1.71 | - 1.5 |
| 210260 | 2010/07/28 01:26:00 | Buy | 0.10 | EURJPY | 114.095 | 111.295 | 114.495 | 2010/07/28 01:50:00 | 114.125 | - 0.91 | 0.00 | 3.41 | 3.0 |
| 210199 | 2010/07/28 00:56:00 | Sell | 0.10 | EURUSD | 1.30015 | 1.32815 | 1.29615 | 2010/07/28 01:53:00 | 1.2995 | - 0.91 | 0.00 | 6.50 | 6.5 |
| 210272 | 2010/07/28 01:40:00 | Sell | 0.10 | EURUSD | 1.30015 | 1.3282 | 1.2962 | 2010/07/28 01:53:00 | 1.2995 | - 0.91 | 0.00 | 6.50 | 6.5 |
| 210256 | 2010/07/28 01:19:00 | Sell | 0.10 | EURGBP | 0.83355 | 0.86155 | 0.82955 | 2010/07/28 01:58:00 | 0.8335 | - 0.91 | 0.00 | 0.78 | 0.5 |
| 210258 | 2010/07/28 01:24:00 | Sell | 0.10 | EURGBP | 0.83355 | 0.8616 | 0.8296 | 2010/07/28 01:58:00 | 0.8335 | - 0.91 | 0.00 | 0.78 | 0.5 |
| 210271 | 2010/07/28 01:39:00 | Sell | 0.10 | EURGBP | 0.8336 | 0.8616 | 0.8296 | 2010/07/28 01:58:00 | 0.8335 | - 0.91 | 0.00 | 1.56 | 1.0 |
| 210249 | 2010/07/28 01:15:00 | Sell | 0.10 | USDCAD | 1.03585 | 1.06385 | 1.03185 | 2010/07/28 05:43:00 | 1.0361 | - 0.70 | 0.00 | - 2.41 | - 2.5 |
| 211328 | 2010/07/29 00:03:00 | Buy | 0.10 | EURGBP | 0.83265 | 0.80465 | 0.83665 | 2010/07/29 01:50:00 | 0.83275 | - 0.91 | 0.00 | 1.55 | 1.0 |
| 211517 | 2010/07/29 01:31:00 | Buy | 0.10 | EURGBP | 0.8327 | 0.8047 | 0.8367 | 2010/07/29 01:50:00 | 0.83275 | - 0.91 | 0.00 | 0.78 | 0.5 |
| 211443 | 2010/07/29 00:53:00 | Sell | 0.10 | USDCAD | 1.0388 | 1.0668 | 1.0348 | 2010/07/29 01:57:00 | 1.03815 | - 0.70 | 0.00 | 6.26 | 6.5 |
| 211498 | 2010/07/29 01:22:00 | Sell | 0.10 | USDCAD | 1.03865 | 1.06685 | 1.03485 | 2010/07/29 01:57:00 | 1.03815 | - 0.70 | 0.00 | 4.82 | 5.0 |
| 211416 | 2010/07/29 00:45:00 | Sell | 0.10 | USDCHF | 1.05705 | 1.08505 | 1.05305 | 2010/07/29 02:02:00 | 1.0566 | - 0.70 | 0.00 | 4.26 | 4.5 |
| 211436 | 2010/07/29 00:50:00 | Sell | 0.10 | USDCHF | 1.05705 | 1.08505 | 1.05305 | 2010/07/29 02:02:00 | 1.0566 | - 0.70 | 0.00 | 4.26 | 4.5 |
| 211504 | 2010/07/29 01:28:00 | Sell | 0.10 | USDCHF | 1.05695 | 1.08495 | 1.05295 | 2010/07/29 02:02:00 | 1.0567 | - 0.70 | 0.00 | 2.37 | 2.5 |
| 211377 | 2010/07/29 00:23:00 | Sell | 0.10 | EURGBP | 0.83355 | 0.8615 | 0.8295 | 2010/07/29 02:44:00 | 0.833 | - 0.91 | 0.00 | 8.59 | 5.5 |
| 211485 | 2010/07/29 01:15:00 | Sell | 0.10 | EURUSD | 1.29945 | 1.32745 | 1.29545 | 2010/07/29 03:15:00 | 1.29945 | - 0.91 | 0.00 | 0.00 | 0.0 |
| 212553 | 2010/07/30 00:01:00 | Sell | 0.13 | USDCAD | 1.03695 | 1.065 | 1.033 | 2010/07/30 00:15:00 | 1.0361 | - 0.91 | 0.00 | 10.66 | 8.5 |
| 212619 | 2010/07/30 00:28:00 | Buy | 0.11 | USDCHF | 1.0404 | 1.0124 | 1.0444 | 2010/07/30 01:12:00 | 1.0414 | - 0.77 | 0.00 | 10.56 | 10.0 |
| 212720 | 2010/07/30 01:29:00 | Sell | 0.10 | USDCHF | 1.04155 | 1.06955 | 1.03755 | 2010/07/30 01:57:00 | 1.04065 | - 0.70 | 0.00 | 8.65 | 9.0 |
| 212599 | 2010/07/30 00:23:00 | Sell | 0.13 | EURGBP | 0.83785 | 0.8659 | 0.8339 | 2010/07/30 02:20:00 | 0.8376 | - 1.19 | 0.00 | 5.08 | 2.5 |
| 212657 | 2010/07/30 00:56:00 | Sell | 0.10 | EURGBP | 0.8378 | 0.8658 | 0.8338 | 2010/07/30 02:20:00 | 0.8376 | - 0.92 | 0.00 | 3.12 | 2.0 |
| 214509 | 2010/08/03 00:10:00 | Sell | 0.11 | GBPUSD | 1.5894 | 1.60545 | 1.58745 | 2010/08/03 00:30:00 | 1.58885 | - 1.22 | 0.00 | 6.05 | 5.5 |
| 214555 | 2010/08/03 00:17:00 | Sell | 0.10 | EURUSD | 1.31825 | 1.34635 | 1.31435 | 2010/08/03 01:19:00 | 1.3172 | - 0.92 | 0.00 | 10.50 | 10.5 |
| 214717 | 2010/08/03 01:43:00 | Sell | 0.11 | EURJPY | 114.035 | 116.835 | 113.635 | 2010/08/03 02:28:00 | 114.035 | - 1.01 | 0.00 | 0.00 | 0.0 |
| 214481 | 2010/08/03 00:00:00 | Sell | 0.13 | EURGBP | 0.8295 | 0.8575 | 0.8255 | 2010/08/03 03:21:00 | 0.829 | - 1.20 | 0.00 | 10.33 | 5.0 |
| 214591 | 2010/08/03 00:56:00 | Sell | 0.10 | USDCAD | 1.02345 | 1.05145 | 1.01945 | 2010/08/03 06:04:00 | 1.02435 | - 0.70 | 0.00 | - 8.79 | - 9.0 |
| 215638 | 2010/08/04 00:02:00 | Sell | 0.13 | GBPUSD | 1.59545 | 1.61145 | 1.59345 | 2010/08/04 00:14:00 | 1.595 | - 1.45 | 0.00 | 5.85 | 4.5 |
| 215665 | 2010/08/04 00:04:00 | Buy | 0.11 | USDCAD | 1.0232 | 0.9952 | 1.0272 | 2010/08/04 00:21:00 | 1.0242 | - 0.77 | 0.00 | 10.74 | 10.0 |
| 215678 | 2010/08/04 00:12:00 | Buy | 0.10 | EURJPY | 113.51 | 110.695 | 113.895 | 2010/08/04 02:39:00 | 113.53 | - 0.93 | 0.00 | 2.33 | 2.0 |
| 215728 | 2010/08/04 00:20:00 | Buy | 0.10 | EURJPY | 113.475 | 110.675 | 113.875 | 2010/08/04 02:39:00 | 113.53 | - 0.93 | 0.00 | 6.41 | 5.5 |
| 215830 | 2010/08/04 01:20:00 | Buy | 0.10 | EURUSD | 1.3223 | 1.31891 | 1.3283 | 2010/08/04 02:42:00 | 1.3224 | - 0.93 | 0.00 | 1.00 | 1.0 |
| 215713 | 2010/08/04 00:17:00 | Sell | 0.11 | USDCHF | 1.03935 | 1.0674 | 1.0354 | 2010/08/04 03:22:00 | 1.0394 | - 0.77 | 0.00 | - 0.53 | - 0.5 |
| 219634 | 2010/08/09 16:35:00 | Sell | 0.10 | GBPUSD | 1.5937 | 1.59145 | 2010/08/09 19:33:00 | 1.59145 | - 1.12 | 0.00 | 22.50 | 22.5 | |
| 220076 | 2010/08/10 00:00:00 | Buy | 0.10 | EURUSD | 1.3223 | 1.3183 | 2010/08/10 00:10:00 | 1.32275 | - 0.93 | 0.00 | 4.50 | 4.5 | |
| 220077 | 2010/08/10 00:00:00 | Buy | 0.10 | EURUSD | 1.3223 | 1.3183 | 2010/08/10 00:11:00 | 1.3228 | - 0.93 | 0.00 | 5.00 | 5.0 | |
| 220085 | 2010/08/10 00:00:00 | Sell | 0.10 | USDCHF | 1.04915 | 1.05315 | 2010/08/10 00:11:00 | 1.04865 | - 0.70 | 0.00 | 4.77 | 5.0 | |
| 220045 | 2010/08/10 00:00:00 | Sell | 0.10 | USDCHF | 1.0491 | 1.0531 | 2010/08/10 00:21:00 | 1.04855 | - 0.70 | 0.00 | 5.25 | 5.5 | |
| 220112 | 2010/08/10 00:19:00 | Sell | 0.13 | EURJPY | 113.695 | 116.495 | 113.295 | 2010/08/10 02:01:00 | 113.605 | - 1.20 | 0.00 | 13.62 | 9.0 |
| 220220 | 2010/08/10 01:18:00 | Sell | 0.10 | EURCHF | 1.3873 | 1.3913 | 2010/08/10 02:46:00 | 1.387 | - 0.93 | 0.00 | 2.86 | 3.0 | |
| 220253 | 2010/08/10 01:52:00 | Sell | 0.10 | EURCHF | 1.38735 | 1.39135 | 2010/08/10 02:48:00 | 1.38685 | - 0.93 | 0.00 | 4.76 | 5.0 | |
| 220128 | 2010/08/10 00:22:00 | Sell | 0.12 | USDCAD | 1.02735 | 1.0554 | 1.0234 | 2010/08/10 06:14:00 | 1.02885 | - 0.84 | 0.00 | - 17.50 | - 15.0 |
| 220163 | 2010/08/10 00:27:00 | Sell | 0.11 | USDCAD | 1.02745 | 1.05545 | 1.02345 | 2010/08/10 06:14:00 | 1.0286 | - 0.77 | 0.00 | - 12.30 | - 11.5 |
| 220175 | 2010/08/10 00:32:00 | Sell | 0.10 | USDCAD | 1.0276 | 1.0556 | 1.0236 | 2010/08/10 06:14:00 | 1.0286 | - 0.70 | 0.00 | - 9.72 | - 10.0 |
| 220673 | 2010/08/10 12:48:00 | Sell | 0.10 | GBPUSD | 1.5768 | 1.5829 | 2010/08/10 12:54:00 | 1.5765 | - 1.10 | 0.00 | 3.00 | 3.0 | |
| 221457 | 2010/08/11 00:42:00 | Buy | 0.10 | EURCHF | 1.38055 | 1.37655 | 2010/08/11 00:42:00 | 1.38105 | - 0.92 | 0.00 | 4.77 | 5.0 | |
| 221465 | 2010/08/11 00:42:00 | Buy | 0.10 | EURCHF | 1.3809 | 1.3769 | 2010/08/11 01:05:00 | 1.3814 | - 0.92 | 0.00 | 4.77 | 5.0 | |
| 221467 | 2010/08/11 00:42:00 | Buy | 0.10 | EURCHF | 1.381 | 1.377 | 2010/08/11 01:10:00 | 1.3815 | - 0.92 | 0.00 | 4.77 | 5.0 | |
| 221470 | 2010/08/11 00:42:00 | Buy | 0.10 | EURCHF | 1.38105 | 1.37705 | 2010/08/11 01:18:00 | 1.38155 | - 0.92 | 0.00 | 4.77 | 5.0 | |
| 221561 | 2010/08/11 01:30:00 | Buy | 0.10 | EURCHF | 1.38115 | 1.37715 | 2010/08/11 01:53:00 | 1.3817 | - 0.92 | 0.00 | 5.25 | 5.5 | |
| 221453 | 2010/08/11 00:42:00 | Buy | 0.14 | USDCHF | 1.04775 | 1.01975 | 1.05175 | 2010/08/11 01:56:00 | 1.04795 | - 0.98 | 0.00 | 2.67 | 2.0 |
| 221520 | 2010/08/11 01:05:00 | Sell | 0.10 | EURUSD | 1.3181 | 1.3221 | 2010/08/11 02:06:00 | 1.31785 | - 0.92 | 0.00 | 2.50 | 2.5 | |
| 221544 | 2010/08/11 01:20:00 | Sell | 0.10 | EURUSD | 1.3186 | 1.3226 | 2010/08/11 02:06:00 | 1.31815 | - 0.92 | 0.00 | 4.50 | 4.5 | |
| 221537 | 2010/08/11 01:18:00 | Sell | 0.10 | EURUSD | 1.3182 | 1.3222 | 2010/08/11 02:07:00 | 1.31785 | - 0.92 | 0.00 | 3.50 | 3.5 | |
| 221556 | 2010/08/11 01:30:00 | Buy | 0.10 | USDCHF | 1.04785 | 1.04385 | 2010/08/11 02:23:00 | 1.04835 | - 0.70 | 0.00 | 4.77 | 5.0 | |
| 223062 | 2010/08/12 00:00:00 | Buy | 0.10 | GBPUSD | 1.56585 | 1.56185 | 2010/08/12 00:14:00 | 1.56175 | - 1.10 | 0.00 | - 41.00 | - 41.0 | |
| 223064 | 2010/08/12 00:00:00 | Buy | 0.10 | GBPUSD | 1.56585 | 1.56185 | 2010/08/12 00:14:00 | 1.56175 | - 1.10 | 0.00 | - 41.00 | - 41.0 | |
| 223243 | 2010/08/12 00:14:00 | Buy | 0.10 | USDJPY | 85.24 | 84.84 | 2010/08/12 00:24:00 | 85.3 | - 0.70 | 0.00 | 7.03 | 6.0 | |
| 223127 | 2010/08/12 00:08:00 | Buy | 0.10 | USDJPY | 85.265 | 84.865 | 2010/08/12 00:25:00 | 85.315 | - 0.70 | 0.00 | 5.86 | 5.0 | |
| 223337 | 2010/08/12 00:33:00 | Sell | 0.10 | EURCHF | 1.3635 | 1.3675 | 2010/08/12 00:37:00 | 1.363 | - 0.90 | 0.00 | 4.71 | 5.0 | |
| 223351 | 2010/08/12 00:40:00 | Buy | 0.10 | GBPCHF | 1.65855 | 1.65455 | 2010/08/12 00:46:00 | 1.65905 | - 1.09 | 0.00 | 4.72 | 5.0 | |
| 223318 | 2010/08/12 00:25:00 | Buy | 0.10 | USDJPY | 85.265 | 84.865 | 2010/08/12 01:21:00 | 85.32 | - 0.70 | 0.00 | 6.45 | 5.5 | |
| 223394 | 2010/08/12 01:04:00 | Buy | 0.10 | EURCHF | 1.3621 | 1.3581 | 2010/08/12 01:21:00 | 1.3626 | - 0.90 | 0.00 | 4.71 | 5.0 | |
| 223370 | 2010/08/12 01:00:00 | Buy | 0.10 | EURCHF | 1.3622 | 1.3582 | 2010/08/12 01:23:00 | 1.3627 | - 0.90 | 0.00 | 4.71 | 5.0 | |
| 223410 | 2010/08/12 01:25:00 | Sell | 0.10 | GBPCHF | 1.65905 | 1.66305 | 2010/08/12 01:38:00 | 1.65865 | - 1.09 | 0.00 | 3.77 | 4.0 | |
| 223413 | 2010/08/12 01:26:00 | Sell | 0.10 | EURCHF | 1.3629 | 1.3669 | 2010/08/12 01:38:00 | 1.36225 | - 0.90 | 0.00 | 6.13 | 6.5 | |
| 223068 | 2010/08/12 00:00:00 | Sell | 0.10 | USDCHF | 1.0599 | 1.0639 | 2010/08/12 02:04:00 | 1.05955 | - 0.70 | 0.00 | 3.30 | 3.5 | |
| 223455 | 2010/08/12 01:38:00 | Buy | 0.10 | EURCHF | 1.36195 | 1.35795 | 2010/08/12 02:17:00 | 1.36245 | - 0.90 | 0.00 | 4.72 | 5.0 | |
| 223457 | 2010/08/12 01:39:00 | Buy | 0.10 | EURCHF | 1.3618 | 1.3578 | 2010/08/12 02:17:00 | 1.36245 | - 0.90 | 0.00 | 6.14 | 6.5 | |
| 223460 | 2010/08/12 01:39:00 | Buy | 0.10 | EURCHF | 1.3618 | 1.3578 | 2010/08/12 02:17:00 | 1.36235 | - 0.90 | 0.00 | 5.19 | 5.5 | |
| 223086 | 2010/08/12 00:01:00 | Buy | 0.10 | EURUSD | 1.28615 | 1.27586 | 1.2921 | 2010/08/12 03:07:00 | 1.2862 | - 0.90 | 0.00 | 0.50 | 0.5 |
| 223040 | 2010/08/12 00:00:00 | Buy | 0.10 | EURUSD | 1.28645 | 1.28245 | 2010/08/12 03:09:00 | 1.2866 | - 0.90 | 0.00 | 1.50 | 1.5 | |
| 223221 | 2010/08/12 00:11:00 | Sell | 0.10 | USDCAD | 1.04675 | 1.05075 | 2010/08/12 03:13:00 | 1.04665 | - 0.70 | 0.00 | 0.96 | 1.0 | |
| 223223 | 2010/08/12 00:13:00 | Sell | 0.10 | USDCAD | 1.04675 | 1.05075 | 2010/08/12 03:14:00 | 1.04665 | - 0.70 | 0.00 | 0.96 | 1.0 | |
| 222952 | 2010/08/11 23:05:00 | Buy | 0.10 | EURUSD | 1.2871 | 1.2809 | 1.292 | 2010/08/12 03:44:00 | 1.28715 | - 0.90 | - 0.45 | 0.50 | 0.5 |
| 223219 | 2010/08/12 00:11:00 | Sell | 0.10 | USDCAD | 1.0467 | 1.0507 | 2010/08/12 03:48:00 | 1.04675 | - 0.70 | 0.00 | - 0.48 | - 0.5 | |
| 224920 | 2010/08/13 00:04:00 | Buy | 0.10 | GBPUSD | 1.5569 | 1.5529 | 2010/08/13 00:45:00 | 1.5575 | - 1.09 | 0.00 | 6.00 | 6.0 | |
| 224923 | 2010/08/13 00:04:00 | Buy | 0.10 | GBPUSD | 1.557 | 1.553 | 2010/08/13 00:45:00 | 1.5575 | - 1.09 | 0.00 | 5.00 | 5.0 | |
| 224930 | 2010/08/13 00:04:00 | Buy | 0.10 | GBPUSD | 1.55695 | 1.5409 | 1.5589 | 2010/08/13 00:45:00 | 1.5575 | - 1.09 | 0.00 | 5.50 | 5.5 |
| 224876 | 2010/08/13 00:00:00 | Buy | 0.10 | USDCAD | 1.04265 | 1.03865 | 2010/08/13 01:04:00 | 1.04295 | - 0.70 | 0.00 | 2.88 | 3.0 | |
| 224898 | 2010/08/13 00:02:00 | Buy | 0.10 | USDCAD | 1.0426 | 1.0386 | 2010/08/13 01:04:00 | 1.0427 | - 0.70 | 0.00 | 0.96 | 1.0 | |
| 224913 | 2010/08/13 00:04:00 | Buy | 0.10 | GBPUSD | 1.55725 | 1.55325 | 2010/08/13 01:17:00 | 1.55755 | - 1.09 | 0.00 | 3.00 | 3.0 | |
| 225050 | 2010/08/13 00:51:00 | Buy | 0.10 | USDJPY | 85.875 | 85.475 | 2010/08/13 01:17:00 | 85.925 | - 0.70 | 0.00 | 5.82 | 5.0 | |
| 225051 | 2010/08/13 00:51:00 | Buy | 0.10 | USDJPY | 85.875 | 85.475 | 2010/08/13 01:18:00 | 85.925 | - 0.70 | 0.00 | 5.82 | 5.0 | |
| 224914 | 2010/08/13 00:04:00 | Sell | 0.10 | EURGBP | 0.82375 | 0.82775 | 2010/08/13 01:22:00 | 0.8235 | - 0.90 | 0.00 | 3.90 | 2.5 | |
| 224906 | 2010/08/13 00:03:00 | Buy | 0.10 | USDCAD | 1.0423 | 1.0143 | 1.0463 | 2010/08/13 02:06:00 | 1.04235 | - 0.70 | 0.00 | 0.48 | 0.5 |
| 225090 | 2010/08/13 01:17:00 | Buy | 0.10 | EURCHF | 1.34665 | 1.34265 | 2010/08/13 02:10:00 | 1.34715 | - 0.90 | 0.00 | 4.77 | 5.0 | |
| 225094 | 2010/08/13 01:19:00 | Buy | 0.10 | EURCHF | 1.3467 | 1.3427 | 2010/08/13 02:10:00 | 1.3472 | - 0.90 | 0.00 | 4.76 | 5.0 | |
| 225087 | 2010/08/13 01:16:00 | Buy | 0.10 | EURCHF | 1.3468 | 1.3428 | 2010/08/13 02:16:00 | 1.34715 | - 0.90 | 0.00 | 3.33 | 3.5 | |
| 225112 | 2010/08/13 01:24:00 | Buy | 0.10 | EURGBP | 0.8233 | 0.8193 | 2010/08/13 02:16:00 | 0.82375 | - 0.90 | 0.00 | 7.01 | 4.5 | |
| 225110 | 2010/08/13 01:23:00 | Buy | 0.10 | EURGBP | 0.82345 | 0.81945 | 2010/08/13 02:26:00 | 0.8237 | - 0.90 | 0.00 | 3.90 | 2.5 | |
| 225114 | 2010/08/13 01:26:00 | Sell | 0.10 | GBPCHF | 1.63555 | 1.63955 | 2010/08/13 02:36:00 | 1.63525 | - 1.09 | 0.00 | 2.86 | 3.0 | |
| 224881 | 2010/08/13 00:00:00 | Buy | 0.10 | USDCAD | 1.04275 | 1.03875 | 2010/08/13 03:01:00 | 1.04285 | - 0.70 | 0.00 | 0.96 | 1.0 | |
| 224935 | 2010/08/13 00:04:00 | Sell | 0.10 | EURGBP | 0.8239 | 0.85195 | 0.81995 | 2010/08/13 03:01:00 | 0.8234 | - 0.90 | 0.00 | 7.79 | 5.0 |
| 225107 | 2010/08/13 01:23:00 | Sell | 0.10 | GBPUSD | 1.55815 | 1.57415 | 1.55615 | 2010/08/13 03:02:00 | 1.55875 | - 1.09 | 0.00 | - 6.00 | - 6.0 |
| 225115 | 2010/08/13 01:28:00 | Sell | 0.10 | GBPUSD | 1.5582 | 1.5742 | 1.5562 | 2010/08/13 03:02:00 | 1.55875 | - 1.09 | 0.00 | - 5.50 | - 5.5 |
| 227754 | 2010/08/17 00:00:00 | Sell | 0.10 | EURUSD | 1.2825 | 1.2865 | 2010/08/17 00:28:00 | 1.2821 | - 0.90 | 0.00 | 4.00 | 4.0 | |
| 227798 | 2010/08/17 00:06:00 | Buy | 0.10 | USDCHF | 1.03935 | 1.03535 | 2010/08/17 00:30:00 | 1.04005 | - 0.70 | 0.00 | 6.73 | 7.0 | |
| 227823 | 2010/08/17 00:23:00 | Sell | 0.10 | GBPCHF | 1.62795 | 1.63195 | 2010/08/17 00:51:00 | 1.62745 | - 1.10 | 0.00 | 4.81 | 5.0 | |
| 227840 | 2010/08/17 00:29:00 | Sell | 0.10 | GBPCHF | 1.62815 | 1.63215 | 2010/08/17 00:51:00 | 1.62755 | - 1.10 | 0.00 | 5.77 | 6.0 | |
| 227717 | 2010/08/16 23:39:00 | Sell | 0.10 | EURUSD | 1.2825 | 1.28865 | 1.2775 | 2010/08/17 01:00:00 | 1.28225 | - 0.90 | - 0.07 | 2.50 | 2.5 |
| 227850 | 2010/08/17 00:30:00 | Sell | 0.10 | USDCHF | 1.04 | 1.06805 | 1.03605 | 2010/08/17 01:12:00 | 1.03895 | - 0.70 | 0.00 | 10.11 | 10.5 |
| 227902 | 2010/08/17 00:57:00 | Buy | 0.10 | GBPCHF | 1.62735 | 1.62335 | 2010/08/17 01:16:00 | 1.62785 | - 1.10 | 0.00 | 4.81 | 5.0 | |
| 228006 | 2010/08/17 01:13:00 | Buy | 0.10 | EURCHF | 1.33285 | 1.32885 | 2010/08/17 01:27:00 | 1.33335 | - 0.90 | 0.00 | 4.81 | 5.0 | |
| 228009 | 2010/08/17 01:16:00 | Sell | 0.10 | GBPCHF | 1.62805 | 1.63205 | 2010/08/17 01:35:00 | 1.62745 | - 1.10 | 0.00 | 5.78 | 6.0 | |
| 228033 | 2010/08/17 01:36:00 | Buy | 0.10 | GBPCHF | 1.62675 | 1.62275 | 2010/08/17 01:37:00 | 1.62725 | - 1.10 | 0.00 | 4.81 | 5.0 | |
| 227922 | 2010/08/17 00:58:00 | Buy | 0.10 | USDCAD | 1.04325 | 1.0152 | 1.0472 | 2010/08/17 01:50:00 | 1.0427 | - 0.70 | 0.00 | - 5.27 | - 5.5 |
| 227802 | 2010/08/17 00:16:00 | Sell | 0.10 | EURJPY | 109.49 | 112.305 | 109.105 | 2010/08/17 01:52:00 | 109.475 | - 0.90 | 0.00 | 1.75 | 1.5 |
| 227862 | 2010/08/17 00:38:00 | Sell | 0.10 | EURCHF | 1.3331 | 1.3371 | 2010/08/17 01:54:00 | 1.3328 | - 0.90 | 0.00 | 2.88 | 3.0 | |
| 227816 | 2010/08/17 00:20:00 | Sell | 0.10 | USDJPY | 85.375 | 85.775 | 2010/08/17 01:56:00 | 85.34 | - 0.70 | 0.00 | 4.10 | 3.5 | |
| 227817 | 2010/08/17 00:20:00 | Sell | 0.10 | USDJPY | 85.375 | 85.775 | 2010/08/17 01:56:00 | 85.345 | - 0.70 | 0.00 | 3.52 | 3.0 | |
| 228058 | 2010/08/17 01:56:00 | Buy | 0.10 | EURUSD | 1.2816 | 1.2776 | 2010/08/17 02:06:00 | 1.2821 | - 0.90 | 0.00 | 5.00 | 5.0 | |
| 228069 | 2010/08/17 01:59:00 | Buy | 0.10 | EURUSD | 1.2814 | 1.2774 | 2010/08/17 02:06:00 | 1.2819 | - 0.90 | 0.00 | 5.00 | 5.0 | |
| 228072 | 2010/08/17 01:59:00 | Buy | 0.10 | EURCHF | 1.33245 | 1.32845 | 2010/08/17 02:06:00 | 1.333 | - 0.90 | 0.00 | 5.29 | 5.5 | |
| 228054 | 2010/08/17 01:55:00 | Buy | 0.10 | EURCHF | 1.3326 | 1.3286 | 2010/08/17 02:19:00 | 1.3331 | - 0.90 | 0.00 | 4.82 | 5.0 | |
| 228056 | 2010/08/17 01:55:00 | Buy | 0.10 | EURCHF | 1.3326 | 1.3286 | 2010/08/17 02:19:00 | 1.3331 | - 0.90 | 0.00 | 4.81 | 5.0 | |
| 227786 | 2010/08/17 00:01:00 | Buy | 0.10 | USDCAD | 1.04345 | 1.03945 | 2010/08/17 02:52:00 | 1.0435 | - 0.70 | 0.00 | 0.48 | 0.5 | |
| 227938 | 2010/08/17 01:00:00 | Sell | 0.10 | EURGBP | 0.81915 | 0.82315 | 2010/08/17 02:59:00 | 0.8189 | - 0.90 | 0.00 | 3.91 | 2.5 | |
| 227901 | 2010/08/17 00:54:00 | Sell | 0.10 | EURGBP | 0.819 | 0.823 | 2010/08/17 03:03:00 | 0.81875 | - 0.90 | 0.00 | 3.91 | 2.5 | |
| 227759 | 2010/08/17 00:00:00 | Buy | 0.10 | USDCAD | 1.04365 | 1.03965 | 2010/08/17 04:09:00 | 1.0433 | - 0.70 | 0.00 | - 3.35 | - 3.5 | |
| 227763 | 2010/08/17 00:00:00 | Buy | 0.10 | USDCAD | 1.04365 | 1.03965 | 2010/08/17 04:09:00 | 1.0434 | - 0.70 | 0.00 | - 2.40 | - 2.5 | |
| 228046 | 2010/08/17 01:54:00 | Buy | 0.10 | GBPCHF | 1.62695 | 1.62295 | 2010/08/17 05:09:00 | 1.62705 | - 1.10 | 0.00 | 0.96 | 1.0 | |
| 229358 | 2010/08/18 00:00:00 | Sell | 0.10 | GBPUSD | 1.55855 | 1.56255 | 2010/08/18 00:05:00 | 1.558 | - 1.09 | 0.00 | 5.50 | 5.5 | |
| 229366 | 2010/08/18 00:00:00 | Sell | 0.10 | GBPUSD | 1.5585 | 1.57455 | 1.55655 | 2010/08/18 00:05:00 | 1.5582 | - 1.09 | 0.00 | 3.00 | 3.0 |
| 229371 | 2010/08/18 00:00:00 | Sell | 0.10 | GBPUSD | 1.5585 | 1.5625 | 2010/08/18 00:05:00 | 1.5582 | - 1.09 | 0.00 | 3.00 | 3.0 | |
| 229391 | 2010/08/18 00:00:00 | Buy | 0.10 | USDCAD | 1.0321 | 1.0281 | 2010/08/18 00:16:00 | 1.0326 | - 0.70 | 0.00 | 4.84 | 5.0 | |
| 229417 | 2010/08/18 00:05:00 | Buy | 0.10 | USDCAD | 1.03215 | 1.02815 | 2010/08/18 00:17:00 | 1.0327 | - 0.70 | 0.00 | 5.33 | 5.5 | |
| 229420 | 2010/08/18 00:05:00 | Sell | 0.10 | GBPUSD | 1.5585 | 1.5745 | 1.5565 | 2010/08/18 00:24:00 | 1.55795 | - 1.09 | 0.00 | 5.50 | 5.5 |
| 229421 | 2010/08/18 00:05:00 | Sell | 0.10 | GBPUSD | 1.5585 | 1.5625 | 2010/08/18 00:24:00 | 1.55795 | - 1.09 | 0.00 | 5.50 | 5.5 | |
| 229416 | 2010/08/18 00:05:00 | Sell | 0.10 | GBPUSD | 1.55805 | 1.56205 | 2010/08/18 00:41:00 | 1.5575 | - 1.09 | 0.00 | 5.50 | 5.5 | |
| 229474 | 2010/08/18 00:40:00 | Buy | 0.10 | EURCHF | 1.3439 | 1.3399 | 2010/08/18 00:51:00 | 1.34385 | - 0.90 | 0.00 | - 0.48 | - 0.5 | |
| 229365 | 2010/08/18 00:00:00 | Sell | 0.10 | GBPCHF | 1.6259 | 1.6299 | 2010/08/18 00:57:00 | 1.62535 | - 1.09 | 0.00 | 5.27 | 5.5 | |
| 229376 | 2010/08/18 00:00:00 | Sell | 0.10 | EURUSD | 1.28855 | 1.31655 | 1.28455 | 2010/08/18 01:10:00 | 1.28755 | - 0.90 | 0.00 | 10.00 | 10.0 |
| 229552 | 2010/08/18 00:57:00 | Buy | 0.10 | GBPCHF | 1.62535 | 1.62135 | 2010/08/18 01:36:00 | 1.62585 | - 1.09 | 0.00 | 4.79 | 5.0 | |
| 229528 | 2010/08/18 00:50:00 | Buy | 0.10 | GBPCHF | 1.62545 | 1.62145 | 2010/08/18 01:37:00 | 1.62595 | - 1.09 | 0.00 | 4.79 | 5.0 | |
| 229509 | 2010/08/18 00:41:00 | Buy | 0.10 | EURUSD | 1.2877 | 1.28401 | 1.2935 | 2010/08/18 01:43:00 | 1.288 | - 0.90 | 0.00 | 3.00 | 3.0 |
| 229519 | 2010/08/18 00:41:00 | Buy | 0.10 | EURUSD | 1.2877 | 1.2837 | 2010/08/18 01:43:00 | 1.288 | - 0.90 | 0.00 | 3.00 | 3.0 | |
| 229649 | 2010/08/18 01:44:00 | Sell | 0.10 | EURCHF | 1.34435 | 1.34835 | 2010/08/18 02:08:00 | 1.34375 | - 0.90 | 0.00 | 5.75 | 6.0 | |
| 229668 | 2010/08/18 01:47:00 | Sell | 0.10 | EURCHF | 1.34445 | 1.34845 | 2010/08/18 02:08:00 | 1.344 | - 0.90 | 0.00 | 4.31 | 4.5 | |
| 229645 | 2010/08/18 01:43:00 | Sell | 0.10 | GBPCHF | 1.62605 | 1.63005 | 2010/08/18 02:09:00 | 1.62565 | - 1.09 | 0.00 | 3.83 | 4.0 | |
| 229542 | 2010/08/18 00:51:00 | Sell | 0.10 | USDCHF | 1.0435 | 1.072 | 1.04 | 2010/08/18 02:16:00 | 1.04355 | - 0.70 | 0.00 | - 0.48 | - 0.5 |
| 229657 | 2010/08/18 01:45:00 | Sell | 0.10 | USDCHF | 1.0438 | 1.0718 | 1.0398 | 2010/08/18 02:16:00 | 1.0435 | - 0.70 | 0.00 | 2.87 | 3.0 |
| 229381 | 2010/08/18 00:00:00 | Sell | 0.10 | EURJPY | 110.19 | 112.99 | 109.79 | 2010/08/18 02:54:00 | 110.145 | - 0.90 | 0.00 | 5.26 | 4.5 |
| 229524 | 2010/08/18 00:45:00 | Sell | 0.10 | USDJPY | 85.585 | 85.985 | 2010/08/18 03:05:00 | 85.56 | - 0.70 | 0.00 | 2.92 | 2.5 | |
| 229443 | 2010/08/18 00:18:00 | Sell | 0.10 | USDJPY | 85.57 | 85.97 | 2010/08/18 03:06:00 | 85.55 | - 0.70 | 0.00 | 2.34 | 2.0 | |
| 229445 | 2010/08/18 00:19:00 | Sell | 0.10 | USDJPY | 85.565 | 85.965 | 2010/08/18 03:07:00 | 85.545 | - 0.70 | 0.00 | 2.34 | 2.0 | |
| 229370 | 2010/08/18 00:00:00 | Buy | 0.10 | EURGBP | 0.82685 | 0.82285 | 2010/08/18 04:00:00 | 0.82655 | - 0.90 | 0.00 | - 4.66 | - 3.0 | |
| 229387 | 2010/08/18 00:00:00 | Buy | 0.10 | EURGBP | 0.82675 | 0.82275 | 2010/08/18 04:00:00 | 0.8266 | - 0.90 | 0.00 | - 2.33 | - 1.5 | |
| 229389 | 2010/08/18 00:00:00 | Buy | 0.10 | EURGBP | 0.82675 | 0.82275 | 2010/08/18 04:00:00 | 0.8266 | - 0.90 | 0.00 | - 2.33 | - 1.5 | |
| 232441 | 2010/08/20 00:00:00 | Sell | 0.10 | GBPUSD | 1.5601 | 1.5641 | 2010/08/20 00:10:00 | 1.55955 | - 1.09 | 0.00 | 5.50 | 5.5 | |
| 232456 | 2010/08/20 00:00:00 | Sell | 0.10 | EURJPY | 109.52 | 112.32 | 109.12 | 2010/08/20 00:18:00 | 109.43 | - 0.90 | 0.00 | 10.54 | 9.0 |
| 232478 | 2010/08/20 00:05:00 | Sell | 0.10 | USDCAD | 1.0401 | 1.0441 | 2010/08/20 01:05:00 | 1.03975 | - 0.70 | 0.00 | 3.37 | 3.5 | |
| 232525 | 2010/08/20 00:39:00 | Buy | 0.10 | USDJPY | 85.295 | 84.895 | 2010/08/20 01:07:00 | 85.345 | - 0.70 | 0.00 | 5.86 | 5.0 | |
| 232467 | 2010/08/20 00:01:00 | Sell | 0.10 | USDCAD | 1.03985 | 1.04385 | 2010/08/20 01:33:00 | 1.03955 | - 0.70 | 0.00 | 2.89 | 3.0 | |
| 232469 | 2010/08/20 00:01:00 | Sell | 0.10 | USDCAD | 1.03985 | 1.04385 | 2010/08/20 01:33:00 | 1.03955 | - 0.70 | 0.00 | 2.89 | 3.0 | |
| 232523 | 2010/08/20 00:38:00 | Buy | 0.10 | USDJPY | 85.305 | 84.905 | 2010/08/20 01:39:00 | 85.335 | - 0.70 | 0.00 | 3.52 | 3.0 | |
| 232548 | 2010/08/20 00:59:00 | Sell | 0.10 | GBPCHF | 1.6093 | 1.6133 | 2010/08/20 01:48:00 | 1.6089 | - 1.09 | 0.00 | 3.88 | 4.0 | |
| 232581 | 2010/08/20 01:05:00 | Sell | 0.10 | USDCHF | 1.03235 | 1.03635 | 2010/08/20 02:09:00 | 1.03205 | - 0.70 | 0.00 | 2.91 | 3.0 | |
| 232584 | 2010/08/20 01:06:00 | Sell | 0.10 | USDCHF | 1.0323 | 1.0363 | 2010/08/20 02:09:00 | 1.0319 | - 0.70 | 0.00 | 3.88 | 4.0 | |
| 232529 | 2010/08/20 00:39:00 | Buy | 0.10 | EURJPY | 109.335 | 106.535 | 109.735 | 2010/08/20 03:32:00 | 109.315 | - 0.90 | 0.00 | - 2.34 | - 2.0 |
| 232538 | 2010/08/20 00:46:00 | Buy | 0.10 | EURJPY | 109.325 | 106.525 | 109.725 | 2010/08/20 03:32:00 | 109.315 | - 0.90 | 0.00 | - 1.17 | - 1.0 |
| 232518 | 2010/08/20 00:31:00 | Buy | 0.10 | USDJPY | 85.335 | 84.935 | 2010/08/20 03:51:00 | 85.33 | - 0.70 | 0.00 | - 0.59 | - 0.5 | |
| 232693 | 2010/08/20 01:50:00 | Buy | 0.10 | GBPCHF | 1.60865 | 1.60465 | 2010/08/20 04:22:00 | 1.6089 | - 1.09 | 0.00 | 2.42 | 2.5 | |
| 232499 | 2010/08/20 00:18:00 | Buy | 0.10 | EURUSD | 1.2817 | 1.2777 | 2010/08/20 04:25:00 | 1.28125 | - 0.90 | 0.00 | - 4.50 | - 4.5 | |
| 232655 | 2010/08/20 01:42:00 | Buy | 0.10 | EURCHF | 1.32245 | 1.31845 | 2010/08/20 04:25:00 | 1.32265 | - 0.90 | 0.00 | 1.93 | 2.0 | |
| 232657 | 2010/08/20 01:42:00 | Buy | 0.10 | EURCHF | 1.3225 | 1.3185 | 2010/08/20 04:27:00 | 1.3227 | - 0.90 | 0.00 | 1.93 | 2.0 | |
| 232627 | 2010/08/20 01:38:00 | Buy | 0.10 | EURCHF | 1.3227 | 1.3187 | 2010/08/20 04:33:00 | 1.32275 | - 0.90 | 0.00 | 0.48 | 0.5 | |
| 232588 | 2010/08/20 01:09:00 | Buy | 0.10 | EURUSD | 1.28155 | 1.27755 | 2010/08/20 04:34:00 | 1.2815 | - 0.90 | 0.00 | - 0.50 | - 0.5 | |
| 232602 | 2010/08/20 01:13:00 | Buy | 0.10 | EURUSD | 1.2815 | 1.2775 | 2010/08/20 04:34:00 | 1.2814 | - 0.90 | 0.00 | - 1.00 | - 1.0 | |
| 235056 | 2010/08/24 00:08:00 | Buy | 0.10 | USDJPY | 85.16 | 84.76 | 2010/08/24 01:15:00 | 85.19 | - 0.70 | 0.00 | 3.52 | 3.0 | |
| 235041 | 2010/08/24 00:05:00 | Sell | 0.10 | USDCHF | 1.04105 | 1.04505 | 2010/08/24 01:19:00 | 1.0407 | - 0.70 | 0.00 | 3.36 | 3.5 | |
| 235047 | 2010/08/24 00:05:00 | Sell | 0.10 | USDCHF | 1.0411 | 1.0451 | 2010/08/24 01:19:00 | 1.04075 | - 0.70 | 0.00 | 3.36 | 3.5 | |
| 235138 | 2010/08/24 00:30:00 | Buy | 0.10 | USDCAD | 1.0518 | 1.0478 | 2010/08/24 01:30:00 | 1.05225 | - 0.70 | 0.00 | 4.28 | 4.5 | |
| 235029 | 2010/08/24 00:03:00 | Buy | 0.10 | USDCAD | 1.0521 | 1.0481 | 2010/08/24 01:32:00 | 1.05255 | - 0.70 | 0.00 | 4.28 | 4.5 | |
| 235032 | 2010/08/24 00:03:00 | Buy | 0.10 | USDCAD | 1.05205 | 1.04805 | 2010/08/24 01:32:00 | 1.0524 | - 0.70 | 0.00 | 3.33 | 3.5 | |
| 235059 | 2010/08/24 00:09:00 | Buy | 0.10 | EURJPY | 107.775 | 104.96 | 108.16 | 2010/08/24 03:02:00 | 107.59 | - 0.89 | 0.00 | - 21.73 | - 18.5 |
| 235002 | 2010/08/24 00:00:00 | Buy | 0.10 | GBPUSD | 1.55145 | 1.54745 | 2010/08/24 04:22:00 | 1.54745 | - 1.09 | 0.00 | - 40.00 | - 40.0 | |
| 235006 | 2010/08/24 00:00:00 | Buy | 0.10 | GBPUSD | 1.55145 | 1.54745 | 2010/08/24 04:22:00 | 1.54745 | - 1.09 | 0.00 | - 40.00 | - 40.0 | |
| 235368 | 2010/08/24 01:32:00 | Buy | 0.10 | EURCHF | 1.31645 | 1.31245 | 2010/08/24 05:32:00 | 1.31615 | - 0.88 | 0.00 | - 2.88 | - 3.0 | |
| 235042 | 2010/08/24 00:05:00 | Sell | 0.10 | USDCHF | 1.04105 | 1.0691 | 1.0371 | 2010/08/24 05:43:00 | 1.04135 | - 0.70 | 0.00 | - 2.88 | - 3.0 |
| 235320 | 2010/08/24 01:29:00 | Buy | 0.10 | EURUSD | 1.26485 | 1.26085 | 2010/08/24 05:51:00 | 1.26445 | - 0.89 | 0.00 | - 4.00 | - 4.0 | |
| 235322 | 2010/08/24 01:30:00 | Buy | 0.10 | EURCHF | 1.31685 | 1.31285 | 2010/08/24 07:11:00 | 1.3164 | - 0.89 | 0.00 | - 4.32 | - 4.5 | |
| 235314 | 2010/08/24 01:28:00 | Buy | 0.10 | EURCHF | 1.31705 | 1.31305 | 2010/08/24 08:43:00 | 1.31655 | - 0.89 | 0.00 | - 4.80 | - 5.0 | |
| 235011 | 2010/08/24 00:00:00 | Buy | 0.10 | EURUSD | 1.26575 | 1.26175 | 2010/08/24 09:29:00 | 1.26535 | - 0.89 | 0.00 | - 4.00 | - 4.0 | |
| 234998 | 2010/08/24 00:00:00 | Buy | 0.10 | USDJPY | 85.165 | 84.765 | 2010/08/24 10:20:00 | 84.765 | - 0.70 | 0.00 | - 47.19 | - 40.0 | |
| 234917 | 2010/08/23 23:00:00 | Buy | 0.10 | EURUSD | 1.26635 | 1.2602 | 1.2713 | 2010/08/24 11:00:00 | 1.2623 | - 0.89 | - 0.15 | - 40.50 | - 40.5 |
| 236864 | 2010/08/25 00:00:00 | Sell | 0.10 | USDCHF | 1.0325 | 1.0605 | 1.0285 | 2010/08/25 00:01:00 | 1.03145 | - 0.70 | 0.00 | 10.18 | 10.5 |
| 236890 | 2010/08/25 00:01:00 | Sell | 0.10 | USDCHF | 1.0318 | 1.0358 | 2010/08/25 00:02:00 | 1.0313 | - 0.70 | 0.00 | 4.85 | 5.0 | |
| 236881 | 2010/08/25 00:00:00 | Buy | 0.10 | GBPUSD | 1.53955 | 1.52355 | 1.54155 | 2010/08/25 00:06:00 | 1.53905 | - 1.08 | 0.00 | - 5.00 | - 5.0 |
| 236894 | 2010/08/25 00:01:00 | Sell | 0.10 | USDCHF | 1.0314 | 1.0354 | 2010/08/25 00:06:00 | 1.03125 | - 0.70 | 0.00 | 1.45 | 1.5 | |
| 236903 | 2010/08/25 00:04:00 | Buy | 0.10 | USDJPY | 83.97 | 83.57 | 2010/08/25 00:14:00 | 84.01 | - 0.70 | 0.00 | 4.76 | 4.0 | |
| 237050 | 2010/08/25 00:36:00 | Buy | 0.10 | USDJPY | 83.98 | 83.58 | 2010/08/25 00:45:00 | 84.025 | - 0.70 | 0.00 | 5.36 | 4.5 | |
| 236858 | 2010/08/25 00:00:00 | Buy | 0.10 | EURUSD | 1.2625 | 1.24715 | 1.2685 | 2010/08/25 01:00:00 | 1.26335 | - 0.88 | 0.00 | 8.50 | 8.5 |
| 236795 | 2010/08/25 00:00:00 | Sell | 0.10 | USDCAD | 1.06135 | 1.06535 | 2010/08/25 01:01:00 | 1.06105 | - 0.70 | 0.00 | 2.83 | 3.0 | |
| 236810 | 2010/08/25 00:00:00 | Sell | 0.10 | USDCAD | 1.06125 | 1.06525 | 2010/08/25 01:04:00 | 1.06095 | - 0.70 | 0.00 | 2.83 | 3.0 | |
| 236815 | 2010/08/25 00:00:00 | Sell | 0.10 | USDCAD | 1.06125 | 1.06525 | 2010/08/25 01:04:00 | 1.06085 | - 0.70 | 0.00 | 3.77 | 4.0 | |
| 236953 | 2010/08/25 00:10:00 | Buy | 0.10 | EURGBP | 0.81965 | 0.81565 | 2010/08/25 01:05:00 | 0.82015 | - 0.88 | 0.00 | 7.70 | 5.0 | |
| 236928 | 2010/08/25 00:06:00 | Buy | 0.10 | EURUSD | 1.2633 | 1.2593 | 2010/08/25 01:15:00 | 1.26355 | - 0.88 | 0.00 | 2.50 | 2.5 | |
| 237129 | 2010/08/25 01:19:00 | Sell | 0.10 | GBPCHF | 1.58985 | 1.59385 | 2010/08/25 01:24:00 | 1.58925 | - 1.08 | 0.00 | 5.82 | 6.0 | |
| 236801 | 2010/08/25 00:00:00 | Buy | 0.10 | EURGBP | 0.82035 | 0.79235 | 0.82435 | 2010/08/25 01:59:00 | 0.82005 | - 0.88 | 0.00 | - 4.62 | - 3.0 |
| 236907 | 2010/08/25 00:05:00 | Buy | 0.10 | EURGBP | 0.8203 | 0.79225 | 0.82425 | 2010/08/25 01:59:00 | 0.82005 | - 0.88 | 0.00 | - 3.85 | - 2.5 |
| 236909 | 2010/08/25 00:05:00 | Buy | 0.10 | EURGBP | 0.82035 | 0.81635 | 2010/08/25 03:37:00 | 0.82025 | - 0.88 | 0.00 | - 1.55 | - 1.0 | |
| 236663 | 2010/08/24 23:31:00 | Buy | 0.10 | EURUSD | 1.2664 | 1.25865 | 1.2714 | 2010/08/25 05:55:00 | 1.2665 | - 0.89 | - 0.11 | 1.00 | 1.0 |
| 238259 | 2010/08/26 00:00:00 | Buy | 0.10 | USDCAD | 1.0598 | 1.0558 | 2010/08/26 00:15:00 | 1.06035 | - 0.70 | 0.00 | 5.19 | 5.5 | |
| 238244 | 2010/08/26 00:00:00 | Buy | 0.10 | USDJPY | 84.59 | 84.19 | 2010/08/26 00:27:00 | 84.64 | - 0.70 | 0.00 | 5.91 | 5.0 | |
| 238245 | 2010/08/26 00:00:00 | Buy | 0.10 | USDJPY | 84.59 | 84.19 | 2010/08/26 00:27:00 | 84.64 | - 0.70 | 0.00 | 5.91 | 5.0 | |
| 238235 | 2010/08/26 00:00:00 | Sell | 0.10 | EURCHF | 1.30415 | 1.30815 | 2010/08/26 01:08:00 | 1.30385 | - 0.89 | 0.00 | 2.91 | 3.0 | |
| 238236 | 2010/08/26 00:00:00 | Sell | 0.10 | EURCHF | 1.304 | 1.308 | 2010/08/26 01:20:00 | 1.30375 | - 0.89 | 0.00 | 2.42 | 2.5 | |
| 238361 | 2010/08/26 00:27:00 | Buy | 0.10 | USDCAD | 1.05965 | 1.05565 | 2010/08/26 01:23:00 | 1.06015 | - 0.70 | 0.00 | 4.72 | 5.0 | |
| 238452 | 2010/08/26 01:17:00 | Sell | 0.10 | USDCAD | 1.05995 | 1.08795 | 1.05595 | 2010/08/26 02:21:00 | 1.0596 | - 0.70 | 0.00 | 3.30 | 3.5 |
| 238459 | 2010/08/26 01:23:00 | Sell | 0.10 | USDCAD | 1.05995 | 1.08795 | 1.05595 | 2010/08/26 02:21:00 | 1.0596 | - 0.70 | 0.00 | 3.30 | 3.5 |
| 238461 | 2010/08/26 01:23:00 | Sell | 0.10 | USDCAD | 1.06005 | 1.06405 | 2010/08/26 02:21:00 | 1.05945 | - 0.70 | 0.00 | 5.66 | 6.0 | |
| 238465 | 2010/08/26 01:25:00 | Sell | 0.10 | USDCAD | 1.06015 | 1.06415 | 2010/08/26 02:22:00 | 1.05945 | - 0.70 | 0.00 | 6.61 | 7.0 | |
| 238240 | 2010/08/26 00:00:00 | Sell | 0.10 | EURUSD | 1.26575 | 1.29375 | 1.26175 | 2010/08/26 03:04:00 | 1.26645 | - 0.89 | 0.00 | - 7.00 | - 7.0 |
| 238339 | 2010/08/26 00:23:00 | Sell | 0.10 | EURUSD | 1.26605 | 1.29395 | 1.26195 | 2010/08/26 03:04:00 | 1.2664 | - 0.89 | 0.00 | - 3.50 | - 3.5 |
| 238278 | 2010/08/26 00:02:00 | Sell | 0.10 | GBPUSD | 1.54595 | 1.56195 | 1.54395 | 2010/08/26 03:49:00 | 1.5472 | - 1.08 | 0.00 | - 12.50 | - 12.5 |
| 238247 | 2010/08/26 00:00:00 | Sell | 0.10 | GBPUSD | 1.54565 | 1.54965 | 2010/08/26 05:11:00 | 1.5497 | - 1.08 | 0.00 | - 40.50 | - 40.5 | |
| 238277 | 2010/08/26 00:02:00 | Sell | 0.10 | GBPUSD | 1.54595 | 1.54995 | 2010/08/26 05:41:00 | 1.54995 | - 1.08 | 0.00 | - 40.00 | - 40.0 | |
| 238284 | 2010/08/26 00:03:00 | Sell | 0.10 | GBPUSD | 1.54605 | 1.55005 | 2010/08/26 05:41:00 | 1.55005 | - 1.08 | 0.00 | - 40.00 | - 40.0 | |
| 239559 | 2010/08/27 00:00:00 | Sell | 0.10 | USDCAD | 1.05765 | 1.06165 | 2010/08/27 00:24:00 | 1.05705 | - 0.70 | 0.00 | 5.68 | 6.0 | |
| 239561 | 2010/08/27 00:00:00 | Sell | 0.10 | USDCAD | 1.0576 | 1.0616 | 2010/08/27 00:24:00 | 1.05705 | - 0.70 | 0.00 | 5.20 | 5.5 | |
| 239596 | 2010/08/27 00:17:00 | Sell | 0.10 | USDJPY | 84.49 | 84.89 | 2010/08/27 01:02:00 | 84.44 | - 0.70 | 0.00 | 5.92 | 5.0 | |
| 239611 | 2010/08/27 00:33:00 | Sell | 0.10 | USDJPY | 84.5 | 84.9 | 2010/08/27 01:02:00 | 84.44 | - 0.70 | 0.00 | 7.11 | 6.0 | |
| 239613 | 2010/08/27 00:33:00 | Sell | 0.10 | USDJPY | 84.5 | 84.9 | 2010/08/27 01:02:00 | 84.44 | - 0.70 | 0.00 | 7.11 | 6.0 | |
| 239708 | 2010/08/27 01:26:00 | Sell | 0.10 | USDCHF | 1.0243 | 1.05225 | 1.02025 | 2010/08/27 02:12:00 | 1.0238 | - 0.70 | 0.00 | 4.88 | 5.0 |
| 239709 | 2010/08/27 01:26:00 | Sell | 0.10 | USDCHF | 1.0243 | 1.0283 | 2010/08/27 02:12:00 | 1.0238 | - 0.70 | 0.00 | 4.88 | 5.0 | |
| 239683 | 2010/08/27 01:15:00 | Buy | 0.10 | EURUSD | 1.27105 | 1.2431 | 1.2751 | 2010/08/27 02:40:00 | 1.27085 | - 0.89 | 0.00 | - 2.00 | - 2.0 |
| 239689 | 2010/08/27 01:20:00 | Buy | 0.10 | EURUSD | 1.271 | 1.243 | 1.275 | 2010/08/27 02:40:00 | 1.27085 | - 0.89 | 0.00 | - 1.50 | - 1.5 |
| 239701 | 2010/08/27 01:26:00 | Buy | 0.10 | EURUSD | 1.27085 | 1.24285 | 1.27485 | 2010/08/27 02:40:00 | 1.27085 | - 0.89 | 0.00 | 0.00 | 0.0 |
| 239632 | 2010/08/27 00:46:00 | Buy | 0.10 | EURUSD | 1.27145 | 1.26745 | 2010/08/27 04:14:00 | 1.27135 | - 0.89 | 0.00 | - 1.00 | - 1.0 | |
| 239633 | 2010/08/27 00:46:00 | Buy | 0.10 | EURUSD | 1.27145 | 1.26745 | 2010/08/27 04:14:00 | 1.2714 | - 0.89 | 0.00 | - 0.50 | - 0.5 | |
| 239634 | 2010/08/27 00:46:00 | Buy | 0.10 | EURUSD | 1.27145 | 1.26745 | 2010/08/27 04:14:00 | 1.27135 | - 0.89 | 0.00 | - 1.00 | - 1.0 | |
| 239704 | 2010/08/27 01:26:00 | Buy | 0.10 | EURGBP | 0.81875 | 0.81475 | 2010/08/27 04:53:00 | 0.81865 | - 0.89 | 0.00 | - 1.55 | - 1.0 | |
| 239614 | 2010/08/27 00:34:00 | Sell | 0.10 | USDCAD | 1.0576 | 1.0616 | 2010/08/27 04:59:00 | 1.05795 | - 0.70 | 0.00 | - 3.31 | - 3.5 | |
| 242059 | 2010/08/31 00:48:00 | Sell | 0.10 | USDJPY | 84.625 | 85.025 | 2010/08/31 00:57:00 | 84.585 | - 0.70 | 0.00 | 4.73 | 4.0 | |
| 242005 | 2010/08/31 00:15:00 | Sell | 0.10 | USDCAD | 1.0603 | 1.0883 | 1.0563 | 2010/08/31 01:39:00 | 1.05935 | - 0.70 | 0.00 | 8.97 | 9.5 |
| 242186 | 2010/08/31 01:39:00 | Buy | 0.10 | USDCAD | 1.0593 | 1.0313 | 1.0633 | 2010/08/31 01:50:00 | 1.0597 | - 0.70 | 0.00 | 3.77 | 4.0 |
| 242115 | 2010/08/31 01:04:00 | Sell | 0.10 | EURUSD | 1.2667 | 1.2947 | 1.2627 | 2010/08/31 01:51:00 | 1.26655 | - 0.89 | 0.00 | 1.50 | 1.5 |
| 242127 | 2010/08/31 01:10:00 | Sell | 0.10 | EURUSD | 1.2667 | 1.2947 | 1.2627 | 2010/08/31 01:51:00 | 1.26655 | - 0.89 | 0.00 | 1.50 | 1.5 |
| 242139 | 2010/08/31 01:15:00 | Sell | 0.10 | EURUSD | 1.26675 | 1.29475 | 1.26275 | 2010/08/31 01:51:00 | 1.26655 | - 0.89 | 0.00 | 2.00 | 2.0 |
| 242130 | 2010/08/31 01:11:00 | Sell | 0.10 | EURUSD | 1.2668 | 1.2708 | 2010/08/31 01:56:00 | 1.2664 | - 0.89 | 0.00 | 4.00 | 4.0 | |
| 242131 | 2010/08/31 01:11:00 | Sell | 0.10 | EURUSD | 1.2668 | 1.2708 | 2010/08/31 02:00:00 | 1.2663 | - 0.89 | 0.00 | 5.00 | 5.0 | |
| 242149 | 2010/08/31 01:25:00 | Sell | 0.10 | EURGBP | 0.81915 | 0.82315 | 2010/08/31 02:01:00 | 0.8187 | - 0.89 | 0.00 | 6.96 | 4.5 | |
| 242153 | 2010/08/31 01:26:00 | Buy | 0.10 | USDCHF | 1.02565 | 0.9976 | 1.0296 | 2010/08/31 02:05:00 | 1.02545 | - 0.70 | 0.00 | - 1.95 | - 2.0 |
| 242192 | 2010/08/31 01:39:00 | Buy | 0.10 | USDCHF | 1.0254 | 1.0214 | 2010/08/31 03:01:00 | 1.0258 | - 0.70 | 0.00 | 3.90 | 4.0 | |
| 242099 | 2010/08/31 01:01:00 | Buy | 0.10 | USDCHF | 1.02565 | 1.02165 | 2010/08/31 03:27:00 | 1.0257 | - 0.70 | 0.00 | 0.49 | 0.5 | |
| 242033 | 2010/08/31 00:40:00 | Sell | 0.10 | USDCAD | 1.06005 | 1.08815 | 1.05615 | 2010/08/31 04:05:00 | 1.06035 | - 0.70 | 0.00 | - 2.83 | - 3.0 |
| 242147 | 2010/08/31 01:25:00 | Buy | 0.10 | USDCHF | 1.0257 | 1.0217 | 2010/08/31 10:14:00 | 1.0216 | - 0.70 | 0.00 | - 40.13 | - 41.0 | |
| 243568 | 2010/09/01 00:19:00 | Buy | 0.10 | USDCAD | 1.0643 | 1.03635 | 1.06835 | 2010/09/01 00:51:00 | 1.0653 | - 0.70 | 0.00 | 9.39 | 10.0 |
| 243503 | 2010/09/01 00:14:00 | Buy | 0.10 | USDCAD | 1.06485 | 1.03685 | 1.06885 | 2010/09/01 01:50:00 | 1.06465 | - 0.70 | 0.00 | - 1.88 | - 2.0 |
| 243518 | 2010/09/01 00:15:00 | Sell | 0.10 | EURUSD | 1.2685 | 1.2965 | 1.2645 | 2010/09/01 02:38:00 | 1.2682 | - 0.89 | 0.00 | 3.00 | 3.0 |
| 243571 | 2010/09/01 00:20:00 | Sell | 0.10 | EURUSD | 1.26875 | 1.29675 | 1.26475 | 2010/09/01 02:38:00 | 1.2682 | - 0.89 | 0.00 | 5.50 | 5.5 |
| 243593 | 2010/09/01 00:47:00 | Sell | 0.10 | EURUSD | 1.26875 | 1.2968 | 1.2648 | 2010/09/01 02:38:00 | 1.2682 | - 0.89 | 0.00 | 5.50 | 5.5 |
| 245173 | 2010/09/02 00:04:00 | Buy | 0.10 | USDCAD | 1.0495 | 1.02135 | 1.05335 | 2010/09/02 00:21:00 | 1.0505 | - 0.70 | 0.00 | 9.52 | 10.0 |
| 245078 | 2010/09/01 23:21:00 | Sell | 0.10 | EURUSD | 1.2812 | 1.2873 | 1.2762 | 2010/09/02 00:31:00 | 1.2807 | - 0.90 | - 0.36 | 5.00 | 5.0 |
| 245255 | 2010/09/02 00:46:00 | Buy | 0.10 | EURUSD | 1.2804 | 1.25235 | 1.28435 | 2010/09/02 01:50:00 | 1.2806 | - 0.90 | 0.00 | 2.00 | 2.0 |
| 246425 | 2010/09/02 23:03:00 | Sell | 0.10 | EURUSD | 1.2825 | 1.2886 | 1.27755 | 2010/09/03 00:40:00 | 1.2824 | - 0.90 | - 0.15 | 1.00 | 1.0 |
| 246527 | 2010/09/03 00:00:00 | Buy | 0.10 | USDCAD | 1.05255 | 1.02455 | 1.05655 | 2010/09/03 02:17:00 | 1.05305 | - 0.70 | 0.00 | 4.75 | 5.0 |
| 246601 | 2010/09/03 00:36:00 | Sell | 0.10 | USDCHF | 1.0131 | 1.04115 | 1.00915 | 2010/09/03 03:44:00 | 1.0135 | - 0.70 | 0.00 | - 3.95 | - 4.0 |
| 246643 | 2010/09/03 01:00:00 | Sell | 0.10 | USDCHF | 1.013 | 1.0411 | 1.0091 | 2010/09/03 03:44:00 | 1.0135 | - 0.70 | 0.00 | - 4.93 | - 5.0 |
| 250712 | 2010/09/08 01:40:00 | Sell | 0.10 | EURUSD | 1.2686 | 1.29665 | 1.26465 | 2010/09/08 01:55:00 | 1.26785 | - 0.89 | 0.00 | 7.50 | 7.5 |
| 250695 | 2010/09/08 01:39:00 | Buy | 0.10 | USDCHF | 1.011 | 0.983 | 1.015 | 2010/09/08 02:07:00 | 1.01105 | - 0.70 | 0.00 | 0.49 | 0.5 |
| 250725 | 2010/09/08 01:45:00 | Buy | 0.10 | USDCHF | 1.0108 | 0.9828 | 1.0148 | 2010/09/08 02:07:00 | 1.01105 | - 0.70 | 0.00 | 2.47 | 2.5 |
| 250423 | 2010/09/08 00:02:00 | Sell | 0.10 | USDCHF | 1.0113 | 1.0393 | 1.0073 | 2010/09/08 02:54:00 | 1.0112 | - 0.70 | 0.00 | 0.99 | 1.0 |
| 250469 | 2010/09/08 00:11:00 | Sell | 0.10 | USDCAD | 1.0483 | 1.0763 | 1.0443 | 2010/09/08 03:00:00 | 1.0472 | - 0.70 | 0.00 | 10.50 | 11.0 |
| 252123 | 2010/09/09 00:19:00 | Sell | 0.10 | EURUSD | 1.2723 | 1.3003 | 1.2683 | 2010/09/09 02:49:00 | 1.2724 | - 0.89 | 0.00 | - 1.00 | - 1.0 |
| 252177 | 2010/09/09 00:56:00 | Sell | 0.10 | EURUSD | 1.27245 | 1.30045 | 1.26845 | 2010/09/09 02:49:00 | 1.2724 | - 0.89 | 0.00 | 0.50 | 0.5 |
| 252216 | 2010/09/09 01:31:00 | Sell | 0.10 | EURUSD | 1.2725 | 1.3005 | 1.2685 | 2010/09/09 02:49:00 | 1.27245 | - 0.89 | 0.00 | 0.50 | 0.5 |
| 252272 | 2010/09/09 01:48:00 | Sell | 0.10 | USDCAD | 1.03755 | 1.0654 | 1.0334 | 2010/09/09 04:25:00 | 1.03675 | - 0.70 | 0.00 | 7.72 | 8.0 |
| 252254 | 2010/09/09 01:47:00 | Sell | 0.10 | USDCHF | 1.0114 | 1.0394 | 1.0074 | 2010/09/09 07:27:00 | 1.0116 | - 0.70 | 0.00 | - 1.98 | - 2.0 |
| 253487 | 2010/09/10 01:03:00 | Sell | 0.10 | EURUSD | 1.27005 | 1.29805 | 1.26605 | 2010/09/10 01:27:00 | 1.26905 | - 0.89 | 0.00 | 10.00 | 10.0 |
| 253497 | 2010/09/10 01:08:00 | Sell | 0.10 | EURUSD | 1.27 | 1.29805 | 1.26605 | 2010/09/10 01:27:00 | 1.26895 | - 0.89 | 0.00 | 10.50 | 10.5 |
| 253568 | 2010/09/10 01:27:00 | Buy | 0.10 | EURUSD | 1.26905 | 1.24105 | 1.27305 | 2010/09/10 03:25:00 | 1.2686 | - 0.89 | 0.00 | - 4.50 | - 4.5 |
| 253551 | 2010/09/10 01:26:00 | Sell | 0.10 | USDCHF | 1.0153 | 1.0433 | 1.0113 | 2010/09/10 04:53:00 | 1.0224 | - 0.70 | 0.00 | - 69.44 | - 71.0 |
| 253597 | 2010/09/10 01:37:00 | Sell | 0.10 | USDCHF | 1.0152 | 1.0432 | 1.0112 | 2010/09/10 04:53:00 | 1.02235 | - 0.70 | 0.00 | - 69.94 | - 71.5 |
| 253606 | 2010/09/10 01:42:00 | Sell | 0.10 | USDCHF | 1.01545 | 1.0434 | 1.0114 | 2010/09/10 04:53:00 | 1.02235 | - 0.70 | 0.00 | - 67.49 | - 69.0 |
| 253408 | 2010/09/10 00:25:00 | Buy | 0.10 | EURUSD | 1.2692 | 1.2642 | 1.27505 | 2010/09/10 08:54:00 | 1.26925 | - 0.89 | 0.00 | 0.50 | 0.5 |
| 255690 | 2010/09/14 00:03:00 | Sell | 0.10 | EURUSD | 1.2882 | 1.2922 | 2010/09/14 00:32:00 | 1.2877 | - 0.90 | 0.00 | 5.00 | 5.0 | |
| 255633 | 2010/09/13 23:38:00 | Sell | 0.10 | EURUSD | 1.2881 | 1.2942 | 1.28315 | 2010/09/14 00:48:00 | 1.2877 | - 0.90 | - 0.15 | 4.00 | 4.0 |
| 255688 | 2010/09/14 00:02:00 | Sell | 0.10 | EURUSD | 1.2881 | 1.2921 | 2010/09/14 00:56:00 | 1.2876 | - 0.90 | 0.00 | 5.00 | 5.0 | |
| 255655 | 2010/09/14 00:00:00 | Buy | 0.10 | USDCAD | 1.02735 | 1.02335 | 2010/09/14 00:57:00 | 1.0279 | - 0.70 | 0.00 | 5.35 | 5.5 | |
| 255653 | 2010/09/14 00:00:00 | Sell | 0.10 | USDJPY | 83.7 | 84.1 | 2010/09/14 01:21:00 | 83.67 | - 0.70 | 0.00 | 3.59 | 3.0 | |
| 255665 | 2010/09/14 00:00:00 | Sell | 0.10 | USDJPY | 83.68 | 84.08 | 2010/09/14 01:22:00 | 83.65 | - 0.70 | 0.00 | 3.59 | 3.0 | |
| 255707 | 2010/09/14 00:30:00 | Sell | 0.10 | USDJPY | 83.71 | 84.11 | 2010/09/14 01:22:00 | 83.655 | - 0.70 | 0.00 | 6.57 | 5.5 | |
| 255765 | 2010/09/14 01:01:00 | Sell | 0.10 | USDCAD | 1.0282 | 1.0322 | 2010/09/14 01:23:00 | 1.0277 | - 0.70 | 0.00 | 4.87 | 5.0 | |
| 255791 | 2010/09/14 01:29:00 | Sell | 0.10 | EURGBP | 0.8349 | 0.8389 | 2010/09/14 01:58:00 | 0.8344 | - 0.90 | 0.00 | 7.71 | 5.0 | |
| 255841 | 2010/09/14 01:59:00 | Buy | 0.10 | EURGBP | 0.83445 | 0.83045 | 2010/09/14 02:01:00 | 0.835 | - 0.90 | 0.00 | 8.48 | 5.5 | |
| 255827 | 2010/09/14 01:56:00 | Buy | 0.10 | EURUSD | 1.2869 | 1.2829 | 2010/09/14 02:11:00 | 1.28735 | - 0.90 | 0.00 | 4.50 | 4.5 | |
| 255833 | 2010/09/14 01:56:00 | Buy | 0.10 | EURUSD | 1.2869 | 1.2829 | 2010/09/14 02:11:00 | 1.2874 | - 0.90 | 0.00 | 5.00 | 5.0 | |
| 255807 | 2010/09/14 01:48:00 | Sell | 0.10 | USDCAD | 1.02805 | 1.05615 | 1.02415 | 2010/09/14 03:03:00 | 1.02805 | - 0.70 | 0.00 | 0.00 | 0.0 |
| 255758 | 2010/09/14 00:57:00 | Sell | 0.10 | USDCHF | 1.0079 | 1.0119 | 2010/09/14 03:09:00 | 1.0076 | - 0.70 | 0.00 | 2.98 | 3.0 | |
| 255836 | 2010/09/14 01:58:00 | Sell | 0.10 | USDCHF | 1.008 | 1.012 | 2010/09/14 03:09:00 | 1.0077 | - 0.70 | 0.00 | 2.98 | 3.0 | |
| 257620 | 2010/09/15 00:03:00 | Sell | 0.10 | EURGBP | 0.83655 | 0.84055 | 2010/09/15 01:00:00 | 0.83605 | - 0.91 | 0.00 | 7.77 | 5.0 | |
| 257623 | 2010/09/15 00:03:00 | Sell | 0.10 | EURGBP | 0.83655 | 0.84055 | 2010/09/15 01:00:00 | 0.83605 | - 0.91 | 0.00 | 7.76 | 5.0 | |
| 257624 | 2010/09/15 00:03:00 | Sell | 0.10 | EURGBP | 0.83655 | 0.84055 | 2010/09/15 01:00:00 | 0.83605 | - 0.91 | 0.00 | 7.76 | 5.0 | |
| 257805 | 2010/09/15 01:00:00 | Buy | 0.10 | EURUSD | 1.2986 | 1.2946 | 2010/09/15 01:07:00 | 1.2991 | - 0.91 | 0.00 | 5.00 | 5.0 | |
| 257806 | 2010/09/15 01:00:00 | Buy | 0.10 | EURUSD | 1.2986 | 1.2946 | 2010/09/15 01:07:00 | 1.2991 | - 0.91 | 0.00 | 5.00 | 5.0 | |
| 257700 | 2010/09/15 00:30:00 | Sell | 0.10 | USDCAD | 1.02795 | 1.03195 | 2010/09/15 01:10:00 | 1.02745 | - 0.70 | 0.00 | 4.87 | 5.0 | |
| 257593 | 2010/09/15 00:00:00 | Buy | 0.10 | USDJPY | 83.035 | 82.635 | 2010/09/15 01:12:00 | 83.065 | - 0.70 | 0.00 | 3.61 | 3.0 | |
| 257600 | 2010/09/15 00:00:00 | Buy | 0.10 | USDJPY | 83.035 | 82.635 | 2010/09/15 01:13:00 | 83.07 | - 0.70 | 0.00 | 4.21 | 3.5 | |
| 257728 | 2010/09/15 00:40:00 | Buy | 0.10 | USDJPY | 83.035 | 82.635 | 2010/09/15 01:25:00 | 83.085 | - 0.70 | 0.00 | 6.02 | 5.0 | |
| 257812 | 2010/09/15 01:12:00 | Buy | 0.10 | EURGBP | 0.8359 | 0.8319 | 2010/09/15 01:36:00 | 0.83635 | - 0.91 | 0.00 | 6.98 | 4.5 | |
| 257581 | 2010/09/15 00:00:00 | Sell | 0.10 | USDCAD | 1.0273 | 1.0313 | 2010/09/15 01:44:00 | 1.027 | - 0.70 | 0.00 | 2.92 | 3.0 | |
| 257829 | 2010/09/15 01:25:00 | Buy | 0.10 | EURUSD | 1.29885 | 1.29485 | 2010/09/15 02:13:00 | 1.29935 | - 0.91 | 0.00 | 5.00 | 5.0 | |
| 257611 | 2010/09/15 00:01:00 | Buy | 0.10 | EURUSD | 1.29985 | 1.29585 | 2010/09/15 03:06:00 | 1.29995 | - 0.91 | 0.00 | 1.00 | 1.0 | |
| 257284 | 2010/09/14 23:03:00 | Buy | 0.10 | EURUSD | 1.30045 | 1.2853 | 1.3054 | 2010/09/15 03:07:00 | 1.3005 | - 0.91 | - 0.09 | 0.50 | 0.5 |
| 259323 | 2010/09/16 00:13:00 | Buy | 0.10 | EURUSD | 1.3005 | 1.2965 | 2010/09/16 00:32:00 | 1.301 | - 0.91 | 0.00 | 5.00 | 5.0 | |
| 259332 | 2010/09/16 00:13:00 | Buy | 0.10 | EURUSD | 1.3005 | 1.2965 | 2010/09/16 00:32:00 | 1.3011 | - 0.91 | 0.00 | 6.00 | 6.0 | |
| 259284 | 2010/09/16 00:04:00 | Buy | 0.10 | EURUSD | 1.30075 | 1.29675 | 2010/09/16 00:34:00 | 1.30115 | - 0.91 | 0.00 | 4.00 | 4.0 | |
| 259318 | 2010/09/16 00:13:00 | Buy | 0.10 | EURUSD | 1.30045 | 1.28445 | 1.30445 | 2010/09/16 00:37:00 | 1.3015 | - 0.91 | 0.00 | 10.50 | 10.5 |
| 259306 | 2010/09/16 00:07:00 | Sell | 0.10 | USDJPY | 85.75 | 86.15 | 2010/09/16 00:38:00 | 85.7 | - 0.70 | 0.00 | 5.83 | 5.0 | |
| 259418 | 2010/09/16 00:37:00 | Sell | 0.10 | EURUSD | 1.3015 | 1.3055 | 2010/09/16 00:46:00 | 1.3011 | - 0.91 | 0.00 | 4.00 | 4.0 | |
| 259295 | 2010/09/16 00:05:00 | Buy | 0.10 | EURUSD | 1.30055 | 1.28445 | 1.30445 | 2010/09/16 00:48:00 | 1.3016 | - 0.91 | 0.00 | 10.50 | 10.5 |
| 259509 | 2010/09/16 00:59:00 | Sell | 0.10 | USDJPY | 85.755 | 86.155 | 2010/09/16 01:09:00 | 85.705 | - 0.70 | 0.00 | 5.83 | 5.0 | |
| 259257 | 2010/09/16 00:00:00 | Sell | 0.10 | USDJPY | 85.72 | 86.12 | 2010/09/16 01:11:00 | 85.695 | - 0.70 | 0.00 | 2.92 | 2.5 | |
| 259446 | 2010/09/16 00:48:00 | Sell | 0.10 | EURUSD | 1.30145 | 1.30545 | 2010/09/16 01:14:00 | 1.301 | - 0.91 | 0.00 | 4.50 | 4.5 | |
| 259471 | 2010/09/16 00:48:00 | Sell | 0.10 | EURGBP | 0.8328 | 0.8488 | 0.8308 | 2010/09/16 01:14:00 | 0.83215 | - 0.91 | 0.00 | 10.16 | 6.5 |
| 259525 | 2010/09/16 01:21:00 | Buy | 0.10 | EURJPY | 111.46 | 109.86 | 111.86 | 2010/09/16 01:31:00 | 111.47 | - 0.91 | 0.00 | 1.16 | 1.0 |
| 259527 | 2010/09/16 01:29:00 | Buy | 0.10 | EURJPY | 111.46 | 109.86 | 111.86 | 2010/09/16 01:32:00 | 111.47 | - 0.91 | 0.00 | 1.16 | 1.0 |
| 259521 | 2010/09/16 01:14:00 | Buy | 0.10 | EURGBP | 0.8322 | 0.8282 | 2010/09/16 01:38:00 | 0.8327 | - 0.91 | 0.00 | 7.81 | 5.0 | |
| 259517 | 2010/09/16 01:12:00 | Buy | 0.10 | USDJPY | 85.685 | 84.075 | 86.075 | 2010/09/16 01:40:00 | 85.685 | - 0.70 | 0.00 | 0.00 | 0.0 |
| 259524 | 2010/09/16 01:20:00 | Buy | 0.10 | USDJPY | 85.665 | 84.065 | 86.065 | 2010/09/16 01:40:00 | 85.68 | - 0.70 | 0.00 | 1.75 | 1.5 |
| 259348 | 2010/09/16 00:19:00 | Buy | 0.10 | EURGBP | 0.8325 | 0.8285 | 2010/09/16 01:41:00 | 0.8328 | - 0.91 | 0.00 | 4.69 | 3.0 | |
| 259528 | 2010/09/16 01:37:00 | Sell | 0.10 | EURGBP | 0.83265 | 0.84865 | 0.83065 | 2010/09/16 01:59:00 | 0.8325 | - 0.91 | 0.00 | 2.35 | 1.5 |
| 259561 | 2010/09/16 01:41:00 | Sell | 0.10 | EURUSD | 1.30195 | 1.30595 | 2010/09/16 01:59:00 | 1.3015 | - 0.91 | 0.00 | 4.50 | 4.5 | |
| 259543 | 2010/09/16 01:41:00 | Sell | 0.10 | EURUSD | 1.3016 | 1.3056 | 2010/09/16 02:02:00 | 1.3011 | - 0.91 | 0.00 | 5.00 | 5.0 | |
| 259510 | 2010/09/16 00:59:00 | Buy | 0.10 | USDCHF | 1.0031 | 0.9869 | 1.0069 | 2010/09/16 02:08:00 | 1.00305 | - 0.70 | 0.00 | - 0.50 | - 0.5 |
| 259551 | 2010/09/16 01:41:00 | Sell | 0.10 | EURGBP | 0.8328 | 0.8368 | 2010/09/16 02:08:00 | 0.8323 | - 0.91 | 0.00 | 7.81 | 5.0 | |
| 259576 | 2010/09/16 01:42:00 | Buy | 0.10 | USDCHF | 1.0028 | 0.9868 | 1.0068 | 2010/09/16 02:08:00 | 1.00305 | - 0.70 | 0.00 | 2.49 | 2.5 |
| 259581 | 2010/09/16 01:48:00 | Buy | 0.10 | USDCHF | 1.00255 | 0.99855 | 2010/09/16 02:08:00 | 1.00305 | - 0.70 | 0.00 | 4.98 | 5.0 | |
| 259403 | 2010/09/16 00:33:00 | Buy | 0.10 | USDCAD | 1.02555 | 1.02155 | 2010/09/16 02:53:00 | 1.0257 | - 0.70 | 0.00 | 1.46 | 1.5 | |
| 259400 | 2010/09/16 00:32:00 | Buy | 0.10 | USDCAD | 1.0257 | 1.0217 | 2010/09/16 02:54:00 | 1.0258 | - 0.70 | 0.00 | 0.97 | 1.0 | |
| 259376 | 2010/09/16 00:26:00 | Buy | 0.10 | USDCAD | 1.0258 | 1.0218 | 2010/09/16 02:59:00 | 1.026 | - 0.70 | 0.00 | 1.95 | 2.0 | |
| 259342 | 2010/09/16 00:17:00 | Buy | 0.10 | EURGBP | 0.8326 | 0.8286 | 2010/09/16 05:56:00 | 0.83225 | - 0.91 | 0.00 | - 5.46 | - 3.5 | |
| 260764 | 2010/09/17 00:00:00 | Buy | 0.10 | USDJPY | 85.795 | 85.395 | 2010/09/17 00:58:00 | 85.84 | - 0.70 | 0.00 | 5.24 | 4.5 | |
| 260772 | 2010/09/17 00:03:00 | Buy | 0.10 | EURJPY | 112.16 | 110.56 | 112.56 | 2010/09/17 00:58:00 | 112.25 | - 0.92 | 0.00 | 10.48 | 9.0 |
| 260755 | 2010/09/17 00:00:00 | Sell | 0.10 | USDCHF | 1.01575 | 1.01975 | 2010/09/17 01:45:00 | 1.0154 | - 0.70 | 0.00 | 3.45 | 3.5 | |
| 260757 | 2010/09/17 00:00:00 | Sell | 0.10 | USDCHF | 1.01575 | 1.01975 | 2010/09/17 01:45:00 | 1.01545 | - 0.70 | 0.00 | 2.95 | 3.0 | |
| 260896 | 2010/09/17 01:09:00 | Sell | 0.10 | USDCHF | 1.01605 | 1.02005 | 2010/09/17 01:45:00 | 1.01555 | - 0.70 | 0.00 | 4.92 | 5.0 | |
| 260774 | 2010/09/17 00:04:00 | Buy | 0.10 | USDJPY | 85.775 | 84.175 | 86.175 | 2010/09/17 01:47:00 | 85.875 | - 0.70 | 0.00 | 11.64 | 10.0 |
| 260844 | 2010/09/17 00:57:00 | Buy | 0.10 | EURGBP | 0.83675 | 0.82075 | 0.83875 | 2010/09/17 01:52:00 | 0.8368 | - 0.92 | 0.00 | 0.78 | 0.5 |
| 260861 | 2010/09/17 00:59:00 | Buy | 0.10 | EURUSD | 1.3073 | 1.3033 | 2010/09/17 01:53:00 | 1.3079 | - 0.92 | 0.00 | 6.00 | 6.0 | |
| 260875 | 2010/09/17 01:04:00 | Buy | 0.10 | GBPUSD | 1.5618 | 1.5457 | 1.5657 | 2010/09/17 02:02:00 | 1.5628 | - 1.09 | 0.00 | 10.00 | 10.0 |
| 260917 | 2010/09/17 01:45:00 | Buy | 0.10 | USDCHF | 1.01535 | 0.99935 | 1.01935 | 2010/09/17 02:10:00 | 1.0156 | - 0.70 | 0.00 | 2.46 | 2.5 |
| 260788 | 2010/09/17 00:25:00 | Buy | 0.10 | USDCAD | 1.02615 | 1.02215 | 2010/09/17 02:15:00 | 1.02645 | - 0.70 | 0.00 | 2.92 | 3.0 | |
| 260854 | 2010/09/17 00:59:00 | Buy | 0.10 | EURUSD | 1.3074 | 1.2914 | 1.3114 | 2010/09/17 03:01:00 | 1.30695 | - 0.92 | 0.00 | - 4.50 | - 4.5 |
| 260906 | 2010/09/17 01:32:00 | Sell | 0.10 | USDCAD | 1.02635 | 1.04235 | 1.02235 | 2010/09/17 04:02:00 | 1.027 | - 0.70 | 0.00 | - 6.33 | - 6.5 |
| 260908 | 2010/09/17 01:38:00 | Sell | 0.10 | USDCAD | 1.02635 | 1.04235 | 1.02235 | 2010/09/17 04:02:00 | 1.027 | - 0.70 | 0.00 | - 6.33 | - 6.5 |
| 260913 | 2010/09/17 01:43:00 | Sell | 0.10 | USDCAD | 1.02635 | 1.0424 | 1.0224 | 2010/09/17 04:02:00 | 1.027 | - 0.70 | 0.00 | - 6.33 | - 6.5 |
| 263029 | 2010/09/20 23:07:00 | Sell | 0.10 | EURUSD | 1.3071 | 1.3131 | 1.30205 | 2010/09/20 23:52:00 | 1.30605 | - 0.91 | 0.00 | 10.50 | 10.5 |
| 263118 | 2010/09/21 00:02:00 | Buy | 0.10 | USDCAD | 1.0283 | 1.0243 | 2010/09/21 00:24:00 | 1.029 | - 0.70 | 0.00 | 6.80 | 7.0 | |
| 263101 | 2010/09/21 00:00:00 | Buy | 0.10 | USDCAD | 1.0284 | 1.0244 | 2010/09/21 00:25:00 | 1.02895 | - 0.70 | 0.00 | 5.35 | 5.5 | |
| 263140 | 2010/09/21 00:20:00 | Sell | 0.10 | GBPUSD | 1.5555 | 1.5715 | 1.5515 | 2010/09/21 00:53:00 | 1.5545 | - 1.09 | 0.00 | 10.00 | 10.0 |
| 263146 | 2010/09/21 00:24:00 | Sell | 0.10 | USDCAD | 1.029 | 1.045 | 1.025 | 2010/09/21 01:46:00 | 1.03015 | - 0.70 | 0.00 | - 11.16 | - 11.5 |
| 263175 | 2010/09/21 00:29:00 | Sell | 0.10 | USDCAD | 1.02905 | 1.04505 | 1.02505 | 2010/09/21 01:46:00 | 1.03015 | - 0.70 | 0.00 | - 10.68 | - 11.0 |
| 263181 | 2010/09/21 00:35:00 | Sell | 0.10 | USDCAD | 1.02925 | 1.04525 | 1.02525 | 2010/09/21 01:46:00 | 1.03015 | - 0.70 | 0.00 | - 8.74 | - 9.0 |
| 263267 | 2010/09/21 00:52:00 | Sell | 0.10 | USDCAD | 1.02995 | 1.03395 | 2010/09/21 01:54:00 | 1.0296 | - 0.70 | 0.00 | 3.40 | 3.5 | |
| 263268 | 2010/09/21 00:52:00 | Sell | 0.10 | USDCAD | 1.02995 | 1.03395 | 2010/09/21 01:54:00 | 1.0296 | - 0.70 | 0.00 | 3.40 | 3.5 | |
| 263188 | 2010/09/21 00:37:00 | Sell | 0.10 | USDCHF | 1.0049 | 1.0209 | 1.0009 | 2010/09/21 02:11:00 | 1.0048 | - 0.70 | 0.00 | 1.00 | 1.0 |
| 263208 | 2010/09/21 00:48:00 | Sell | 0.10 | USDCHF | 1.00495 | 1.02095 | 1.00095 | 2010/09/21 02:11:00 | 1.0048 | - 0.70 | 0.00 | 1.49 | 1.5 |
| 263272 | 2010/09/21 00:53:00 | Sell | 0.10 | USDCHF | 1.005 | 1.021 | 1.001 | 2010/09/21 02:11:00 | 1.0048 | - 0.70 | 0.00 | 1.99 | 2.0 |
| 263093 | 2010/09/21 00:00:00 | Buy | 0.10 | USDJPY | 85.715 | 85.315 | 2010/09/21 02:20:00 | 85.74 | - 0.70 | 0.00 | 2.92 | 2.5 | |
| 263317 | 2010/09/21 01:59:00 | Sell | 0.10 | EURGBP | 0.8404 | 0.8444 | 2010/09/21 02:23:00 | 0.83985 | - 0.91 | 0.00 | 8.55 | 5.5 | |
| 263238 | 2010/09/21 00:49:00 | Sell | 0.10 | USDCAD | 1.02975 | 1.03375 | 2010/09/21 03:53:00 | 1.02985 | - 0.70 | 0.00 | - 0.97 | - 1.0 | |
| 264805 | 2010/09/22 00:00:00 | Sell | 0.10 | EURUSD | 1.3264 | 1.3304 | 2010/09/22 00:04:00 | 1.3259 | - 0.93 | 0.00 | 5.00 | 5.0 | |
| 264863 | 2010/09/22 00:05:00 | Sell | 0.10 | EURUSD | 1.3259 | 1.3299 | 2010/09/22 00:12:00 | 1.3254 | - 0.93 | 0.00 | 5.00 | 5.0 | |
| 264941 | 2010/09/22 00:30:00 | Sell | 0.10 | EURUSD | 1.32585 | 1.32985 | 2010/09/22 00:48:00 | 1.32535 | - 0.93 | 0.00 | 5.00 | 5.0 | |
| 264984 | 2010/09/22 00:45:00 | Buy | 0.10 | USDCAD | 1.02615 | 1.02215 | 2010/09/22 01:18:00 | 1.0267 | - 0.70 | 0.00 | 5.36 | 5.5 | |
| 265043 | 2010/09/22 00:55:00 | Buy | 0.10 | USDCAD | 1.02595 | 1.02195 | 2010/09/22 01:18:00 | 1.0265 | - 0.70 | 0.00 | 5.36 | 5.5 | |
| 264969 | 2010/09/22 00:40:00 | Sell | 0.10 | USDJPY | 85.135 | 85.535 | 2010/09/22 01:44:00 | 85.105 | - 0.70 | 0.00 | 3.53 | 3.0 | |
| 265061 | 2010/09/22 00:58:00 | Buy | 0.10 | EURUSD | 1.3249 | 1.3089 | 1.3289 | 2010/09/22 01:46:00 | 1.3259 | - 0.93 | 0.00 | 10.00 | 10.0 |
| 265067 | 2010/09/22 00:58:00 | Sell | 0.10 | USDJPY | 85.15 | 85.55 | 2010/09/22 01:53:00 | 85.115 | - 0.70 | 0.00 | 4.11 | 3.5 | |
| 264905 | 2010/09/22 00:15:00 | Sell | 0.10 | USDCHF | 0.997 | 1.013 | 0.993 | 2010/09/22 01:54:00 | 0.9969 | - 0.70 | 0.00 | 1.00 | 1.0 |
| 265069 | 2010/09/22 00:58:00 | Sell | 0.10 | USDCHF | 0.99715 | 1.0132 | 0.9932 | 2010/09/22 01:54:00 | 0.9969 | - 0.70 | 0.00 | 2.51 | 2.5 |
| 265081 | 2010/09/22 01:12:00 | Sell | 0.10 | USDCHF | 0.99715 | 1.0132 | 0.9932 | 2010/09/22 01:54:00 | 0.9969 | - 0.70 | 0.00 | 2.51 | 2.5 |
| 265122 | 2010/09/22 01:36:00 | Buy | 0.10 | EURJPY | 112.805 | 111.205 | 113.205 | 2010/09/22 02:00:00 | 112.84 | - 0.93 | 0.00 | 4.11 | 3.5 |
| 264855 | 2010/09/22 00:04:00 | Sell | 0.10 | USDJPY | 85.105 | 85.505 | 2010/09/22 02:21:00 | 85.07 | - 0.70 | 0.00 | 4.11 | 3.5 | |
| 264887 | 2010/09/22 00:14:00 | Sell | 0.10 | USDJPY | 85.12 | 86.72 | 84.72 | 2010/09/22 02:26:00 | 85.03 | - 0.70 | 0.00 | 10.58 | 9.0 |
| 264657 | 2010/09/21 23:16:00 | Sell | 0.10 | EURUSD | 1.3243 | 1.33035 | 1.3193 | 2010/09/22 03:31:00 | 1.33035 | - 0.93 | - 0.20 | - 60.50 | - 60.5 |
| 264925 | 2010/09/22 00:21:00 | Sell | 0.10 | EURGBP | 0.84905 | 0.85305 | 2010/09/22 06:30:00 | 0.8494 | - 0.93 | 0.00 | - 5.48 | - 3.5 | |
| 264840 | 2010/09/22 00:00:00 | Sell | 0.10 | EURGBP | 0.84895 | 0.85295 | 2010/09/22 06:45:00 | 0.8493 | - 0.93 | 0.00 | - 5.49 | - 3.5 | |
| 266918 | 2010/09/23 00:02:00 | Buy | 0.10 | USDCHF | 0.986 | 0.982 | 2010/09/23 00:13:00 | 0.98655 | - 0.70 | 0.00 | 5.57 | 5.5 | |
| 266912 | 2010/09/23 00:01:00 | Buy | 0.10 | USDCHF | 0.9863 | 0.9823 | 2010/09/23 00:32:00 | 0.98675 | - 0.70 | 0.00 | 4.56 | 4.5 | |
| 266962 | 2010/09/23 00:06:00 | Sell | 0.10 | EURUSD | 1.3404 | 1.3444 | 2010/09/23 00:33:00 | 1.3399 | - 0.94 | 0.00 | 5.00 | 5.0 | |
| 266956 | 2010/09/23 00:04:00 | Sell | 0.10 | EURUSD | 1.3402 | 1.3442 | 2010/09/23 00:46:00 | 1.33955 | - 0.94 | 0.00 | 6.50 | 6.5 | |
| 267029 | 2010/09/23 00:40:00 | Buy | 0.10 | GBPUSD | 1.5649 | 1.54895 | 1.56895 | 2010/09/23 01:10:00 | 1.56585 | - 1.10 | 0.00 | 9.50 | 9.5 |
| 267013 | 2010/09/23 00:34:00 | Buy | 0.10 | GBPUSD | 1.56525 | 1.5492 | 1.5692 | 2010/09/23 01:14:00 | 1.5661 | - 1.10 | 0.00 | 8.50 | 8.5 |
| 267149 | 2010/09/23 01:14:00 | Sell | 0.10 | EURUSD | 1.34055 | 1.34455 | 2010/09/23 01:24:00 | 1.34015 | - 0.94 | 0.00 | 4.00 | 4.0 | |
| 267129 | 2010/09/23 01:05:00 | Sell | 0.10 | USDJPY | 84.59 | 86.185 | 84.185 | 2010/09/23 01:25:00 | 84.49 | - 0.70 | 0.00 | 11.84 | 10.0 |
| 267136 | 2010/09/23 01:12:00 | Sell | 0.10 | EURUSD | 1.3405 | 1.3445 | 2010/09/23 01:28:00 | 1.34 | - 0.94 | 0.00 | 5.00 | 5.0 | |
| 266882 | 2010/09/23 00:00:00 | Sell | 0.10 | EURUSD | 1.3407 | 1.35149 | 1.3347 | 2010/09/23 01:33:00 | 1.3396 | - 0.94 | 0.00 | 11.00 | 11.0 |
| 267022 | 2010/09/23 00:39:00 | Sell | 0.10 | USDCHF | 0.98695 | 0.99095 | 2010/09/23 01:57:00 | 0.98665 | - 0.70 | 0.00 | 3.04 | 3.0 | |
| 267233 | 2010/09/23 01:45:00 | Buy | 0.10 | EURUSD | 1.33875 | 1.33475 | 2010/09/23 01:58:00 | 1.33925 | - 0.94 | 0.00 | 5.00 | 5.0 | |
| 267199 | 2010/09/23 01:45:00 | Buy | 0.10 | EURUSD | 1.339 | 1.335 | 2010/09/23 02:14:00 | 1.33945 | - 0.94 | 0.00 | 4.50 | 4.5 | |
| 266994 | 2010/09/23 00:29:00 | Buy | 0.10 | GBPUSD | 1.5656 | 1.5496 | 1.5696 | 2010/09/23 03:22:00 | 1.56425 | - 1.10 | 0.00 | - 13.50 | - 13.5 |
| 267200 | 2010/09/23 01:45:00 | Buy | 0.10 | EURUSD | 1.339 | 1.323 | 1.343 | 2010/09/23 03:46:00 | 1.3394 | - 0.94 | 0.00 | 4.00 | 4.0 |
| 266822 | 2010/09/23 00:00:00 | Sell | 0.10 | EURGBP | 0.85565 | 0.85965 | 2010/09/23 04:11:00 | 0.8561 | - 0.94 | 0.00 | - 7.05 | - 4.5 | |
| 266833 | 2010/09/23 00:00:00 | Sell | 0.10 | EURGBP | 0.85565 | 0.85965 | 2010/09/23 04:11:00 | 0.8561 | - 0.94 | 0.00 | - 7.05 | - 4.5 | |
| 266831 | 2010/09/23 00:00:00 | Sell | 0.10 | EURGBP | 0.85565 | 0.85965 | 2010/09/23 04:13:00 | 0.85605 | - 0.94 | 0.00 | - 6.27 | - 4.0 | |
| 267092 | 2010/09/23 00:52:00 | Sell | 0.10 | USDJPY | 84.555 | 86.155 | 84.155 | 2010/09/23 05:54:00 | 84.545 | - 0.70 | 0.00 | 1.18 | 1.0 |
| 268628 | 2010/09/24 00:00:00 | Sell | 0.10 | USDCAD | 1.0341 | 1.0381 | 2010/09/24 00:15:00 | 1.03355 | - 0.70 | 0.00 | 5.32 | 5.5 | |
| 268630 | 2010/09/24 00:00:00 | Sell | 0.10 | USDCAD | 1.0341 | 1.0381 | 2010/09/24 00:15:00 | 1.0336 | - 0.70 | 0.00 | 4.84 | 5.0 | |
| 268678 | 2010/09/24 00:06:00 | Buy | 0.10 | USDCHF | 0.985 | 0.981 | 2010/09/24 00:15:00 | 0.9855 | - 0.70 | 0.00 | 5.07 | 5.0 | |
| 268687 | 2010/09/24 00:06:00 | Buy | 0.10 | USDCHF | 0.985 | 0.981 | 2010/09/24 00:15:00 | 0.9855 | - 0.70 | 0.00 | 5.07 | 5.0 | |
| 268643 | 2010/09/24 00:00:00 | Buy | 0.10 | EURGBP | 0.849 | 0.845 | 2010/09/24 00:16:00 | 0.84955 | - 0.93 | 0.00 | 8.62 | 5.5 | |
| 268644 | 2010/09/24 00:01:00 | Buy | 0.10 | EURGBP | 0.849 | 0.845 | 2010/09/24 00:16:00 | 0.8492 | - 0.93 | 0.00 | 3.14 | 2.0 | |
| 268714 | 2010/09/24 00:15:00 | Buy | 0.10 | GBPUSD | 1.5671 | 1.55135 | 1.56935 | 2010/09/24 00:16:00 | 1.5677 | - 1.10 | 0.00 | 6.00 | 6.0 |
| 268641 | 2010/09/24 00:00:00 | Buy | 0.10 | EURUSD | 1.33145 | 1.32745 | 2010/09/24 01:02:00 | 1.33165 | - 0.93 | 0.00 | 2.00 | 2.0 | |
| 268745 | 2010/09/24 00:19:00 | Buy | 0.10 | EURGBP | 0.84895 | 0.84495 | 2010/09/24 01:19:00 | 0.8492 | - 0.93 | 0.00 | 3.92 | 2.5 | |
| 268791 | 2010/09/24 00:41:00 | Sell | 0.10 | USDCAD | 1.0344 | 1.0384 | 2010/09/24 01:35:00 | 1.0339 | - 0.70 | 0.00 | 4.84 | 5.0 | |
| 268814 | 2010/09/24 00:47:00 | Sell | 0.10 | USDCAD | 1.0344 | 1.0384 | 2010/09/24 01:42:00 | 1.03395 | - 0.70 | 0.00 | 4.35 | 4.5 | |
| 268666 | 2010/09/24 00:06:00 | Buy | 0.10 | USDCHF | 0.98535 | 0.98135 | 2010/09/24 01:46:00 | 0.98565 | - 0.70 | 0.00 | 3.04 | 3.0 | |
| 268954 | 2010/09/24 01:31:00 | Buy | 0.10 | USDCHF | 0.98515 | 0.98115 | 2010/09/24 01:46:00 | 0.98565 | - 0.70 | 0.00 | 5.07 | 5.0 | |
| 268994 | 2010/09/24 01:46:00 | Sell | 0.10 | USDCHF | 0.98585 | 1.0018 | 0.9838 | 2010/09/24 01:49:00 | 0.9853 | - 0.70 | 0.00 | 5.58 | 5.5 |
| 268897 | 2010/09/24 01:05:00 | Sell | 0.10 | EURGBP | 0.8493 | 0.8533 | 2010/09/24 02:51:00 | 0.849 | - 0.93 | 0.00 | 4.70 | 3.0 | |
| 268898 | 2010/09/24 01:06:00 | Sell | 0.10 | EURUSD | 1.33165 | 1.34765 | 1.32965 | 2010/09/24 02:52:00 | 1.3311 | - 0.93 | 0.00 | 5.50 | 5.5 |
| 268909 | 2010/09/24 01:11:00 | Sell | 0.10 | EURUSD | 1.3317 | 1.3477 | 1.3297 | 2010/09/24 02:52:00 | 1.33115 | - 0.93 | 0.00 | 5.50 | 5.5 |
| 268883 | 2010/09/24 01:01:00 | Sell | 0.10 | EURUSD | 1.3315 | 1.3475 | 1.3295 | 2010/09/24 02:53:00 | 1.331 | - 0.93 | 0.00 | 5.00 | 5.0 |
| 268976 | 2010/09/24 01:44:00 | Sell | 0.10 | EURGBP | 0.8494 | 0.8654 | 0.8474 | 2010/09/24 02:59:00 | 0.84875 | - 0.93 | 0.00 | 10.18 | 6.5 |
| 268904 | 2010/09/24 01:10:00 | Sell | 0.10 | EURGBP | 0.8492 | 0.8652 | 0.8472 | 2010/09/24 03:00:00 | 0.84885 | - 0.93 | 0.00 | 5.48 | 3.5 |
| 268919 | 2010/09/24 01:19:00 | Sell | 0.10 | EURGBP | 0.8492 | 0.86525 | 0.84725 | 2010/09/24 03:00:00 | 0.8488 | - 0.93 | 0.00 | 6.27 | 4.0 |
| 268874 | 2010/09/24 00:57:00 | Sell | 0.10 | USDCHF | 0.98555 | 1.00175 | 0.98375 | 2010/09/24 03:52:00 | 0.98675 | - 0.70 | 0.00 | - 12.16 | - 12.0 |
| 268759 | 2010/09/24 00:27:00 | Sell | 0.10 | USDCAD | 1.03395 | 1.03795 | 2010/09/24 04:12:00 | 1.03405 | - 0.70 | 0.00 | - 0.97 | - 1.0 | |
| 271936 | 2010/09/28 00:48:00 | Sell | 0.10 | EURGBP | 0.85035 | 0.85435 | 2010/09/28 01:26:00 | 0.84985 | - 0.94 | 0.00 | 7.90 | 5.0 | |
| 271981 | 2010/09/28 00:52:00 | Sell | 0.10 | EURGBP | 0.8503 | 0.8663 | 0.8483 | 2010/09/28 01:41:00 | 0.8498 | - 0.94 | 0.00 | 7.91 | 5.0 |
| 271919 | 2010/09/28 00:47:00 | Sell | 0.10 | EURGBP | 0.85025 | 0.86625 | 0.84825 | 2010/09/28 01:43:00 | 0.8498 | - 0.94 | 0.00 | 7.11 | 4.5 |
| 271912 | 2010/09/28 00:46:00 | Sell | 0.10 | EURGBP | 0.85015 | 0.85415 | 2010/09/28 01:46:00 | 0.84985 | - 0.94 | 0.00 | 4.74 | 3.0 | |
| 271913 | 2010/09/28 00:46:00 | Sell | 0.10 | EURGBP | 0.85015 | 0.85415 | 2010/09/28 01:46:00 | 0.84985 | - 0.94 | 0.00 | 4.75 | 3.0 | |
| 272047 | 2010/09/28 01:14:00 | Buy | 0.10 | EURUSD | 1.34375 | 1.33975 | 2010/09/28 03:16:00 | 1.3441 | - 0.94 | 0.00 | 3.50 | 3.5 | |
| 271999 | 2010/09/28 01:00:00 | Buy | 0.10 | EURUSD | 1.3441 | 1.3401 | 2010/09/28 03:17:00 | 1.3444 | - 0.94 | 0.00 | 3.00 | 3.0 | |
| 272005 | 2010/09/28 01:01:00 | Buy | 0.10 | EURUSD | 1.34415 | 1.34015 | 2010/09/28 03:56:00 | 1.3444 | - 0.94 | 0.00 | 2.50 | 2.5 | |
| 271803 | 2010/09/28 00:00:00 | Sell | 0.10 | USDCAD | 1.02905 | 1.03305 | 2010/09/28 05:02:00 | 1.02945 | - 0.70 | 0.00 | - 3.89 | - 4.0 | |
| 271686 | 2010/09/27 23:16:00 | Buy | 0.10 | EURUSD | 1.3464 | 1.3402 | 1.3514 | 2010/09/28 05:50:00 | 1.3465 | - 0.94 | - 0.10 | 1.00 | 1.0 |
| 274937 | 2010/09/30 00:26:00 | Buy | 0.10 | EURUSD | 1.3622 | 1.3582 | 2010/09/30 01:27:00 | 1.3625 | - 0.95 | 0.00 | 3.00 | 3.0 | |
| 274908 | 2010/09/30 00:25:00 | Buy | 0.10 | EURUSD | 1.36235 | 1.35835 | 2010/09/30 01:30:00 | 1.3626 | - 0.95 | 0.00 | 2.50 | 2.5 | |
| 274933 | 2010/09/30 00:26:00 | Buy | 0.10 | EURUSD | 1.3622 | 1.3462 | 1.3642 | 2010/09/30 01:34:00 | 1.3627 | - 0.95 | 0.00 | 5.00 | 5.0 |
| 275036 | 2010/09/30 01:00:00 | Buy | 0.10 | EURUSD | 1.36225 | 1.35825 | 2010/09/30 01:34:00 | 1.36275 | - 0.95 | 0.00 | 5.00 | 5.0 | |
| 274917 | 2010/09/30 00:25:00 | Sell | 0.10 | USDJPY | 83.73 | 84.13 | 2010/09/30 03:15:00 | 83.71 | - 0.70 | 0.00 | 2.39 | 2.0 | |
| 274943 | 2010/09/30 00:27:00 | Sell | 0.10 | USDJPY | 83.71 | 84.11 | 2010/09/30 03:16:00 | 83.69 | - 0.70 | 0.00 | 2.39 | 2.0 | |
| 274903 | 2010/09/30 00:25:00 | Buy | 0.10 | EURGBP | 0.86295 | 0.85895 | 2010/09/30 06:19:00 | 0.85895 | - 0.95 | 0.00 | - 63.34 | - 40.0 | |
| 276709 | 2010/10/01 00:39:00 | Buy | 0.10 | EURUSD | 1.36285 | 1.3468 | 1.3648 | 2010/10/01 02:18:00 | 1.3626 | - 0.95 | 0.00 | - 2.50 | - 2.5 |
| 276934 | 2010/10/01 01:34:00 | Sell | 0.10 | GBPUSD | 1.5713 | 1.5873 | 1.5693 | 2010/10/01 08:34:00 | 1.57365 | - 1.10 | 0.00 | - 23.50 | - 23.5 |
| 276938 | 2010/10/01 01:39:00 | Sell | 0.10 | GBPUSD | 1.5714 | 1.58735 | 1.56935 | 2010/10/01 08:34:00 | 1.5737 | - 1.10 | 0.00 | - 23.00 | - 23.0 |
| 276950 | 2010/10/01 01:49:00 | Sell | 0.10 | GBPUSD | 1.5715 | 1.5875 | 1.5695 | 2010/10/01 08:34:00 | 1.5737 | - 1.10 | 0.00 | - 22.00 | - 22.0 |
| 279375 | 2010/10/05 00:18:00 | Sell | 0.10 | EURGBP | 0.8646 | 0.8806 | 0.8626 | 2010/10/05 02:43:00 | 0.86405 | - 0.96 | 0.00 | 8.70 | 5.5 |
| 279517 | 2010/10/05 01:19:00 | Sell | 0.10 | EURJPY | 114.115 | 115.715 | 113.915 | 2010/10/05 02:43:00 | 114.17 | - 0.96 | 0.00 | - 6.58 | - 5.5 |
| 279522 | 2010/10/05 01:24:00 | Sell | 0.10 | EURJPY | 114.135 | 115.735 | 113.935 | 2010/10/05 02:43:00 | 114.17 | - 0.96 | 0.00 | - 4.18 | - 3.5 |
| 279533 | 2010/10/05 01:32:00 | Sell | 0.10 | EURGBP | 0.8645 | 0.8805 | 0.8625 | 2010/10/05 02:43:00 | 0.86405 | - 0.96 | 0.00 | 7.12 | 4.5 |
| 279537 | 2010/10/05 01:32:00 | Sell | 0.10 | EURJPY | 114.155 | 115.755 | 113.955 | 2010/10/05 02:43:00 | 114.16 | - 0.96 | 0.00 | - 0.60 | - 0.5 |
| 280871 | 2010/10/05 23:16:00 | Buy | 0.10 | EURUSD | 1.3829 | 1.3678 | 1.38785 | 2010/10/06 00:00:00 | 1.3838 | - 0.97 | - 0.10 | 9.00 | 9.0 |
| 281214 | 2010/10/06 01:10:00 | Buy | 0.10 | EURUSD | 1.38305 | 1.367 | 1.385 | 2010/10/06 01:21:00 | 1.38355 | - 0.97 | 0.00 | 5.00 | 5.0 |
| 281158 | 2010/10/06 01:05:00 | Buy | 0.10 | EURUSD | 1.3831 | 1.3672 | 1.3852 | 2010/10/06 01:26:00 | 1.3836 | - 0.97 | 0.00 | 5.00 | 5.0 |
| 281129 | 2010/10/06 01:00:00 | Buy | 0.10 | EURUSD | 1.3833 | 1.3673 | 1.3853 | 2010/10/06 01:27:00 | 1.3838 | - 0.97 | 0.00 | 5.00 | 5.0 |
| 281176 | 2010/10/06 01:05:00 | Sell | 0.10 | USDCHF | 0.9667 | 0.9827 | 0.9647 | 2010/10/06 01:27:00 | 0.9662 | - 0.70 | 0.00 | 5.17 | 5.0 |
| 281212 | 2010/10/06 01:10:00 | Sell | 0.10 | USDCHF | 0.9668 | 0.9828 | 0.9648 | 2010/10/06 01:27:00 | 0.96625 | - 0.70 | 0.00 | 5.69 | 5.5 |
| 281225 | 2010/10/06 01:19:00 | Sell | 0.10 | USDCHF | 0.9668 | 0.98285 | 0.96485 | 2010/10/06 01:27:00 | 0.96625 | - 0.70 | 0.00 | 5.69 | 5.5 |
| 281069 | 2010/10/06 00:29:00 | Sell | 0.10 | USDJPY | 83.23 | 84.83 | 83.03 | 2010/10/06 01:59:00 | 83.22 | - 0.70 | 0.00 | 1.20 | 1.0 |
| 281118 | 2010/10/06 00:57:00 | Sell | 0.10 | USDJPY | 83.23 | 84.835 | 83.035 | 2010/10/06 01:59:00 | 83.22 | - 0.70 | 0.00 | 1.20 | 1.0 |
| 281183 | 2010/10/06 01:06:00 | Sell | 0.10 | USDJPY | 83.24 | 84.84 | 83.04 | 2010/10/06 02:00:00 | 83.22 | - 0.70 | 0.00 | 2.40 | 2.0 |
| 283010 | 2010/10/07 00:52:00 | Buy | 0.10 | EURJPY | 115.445 | 113.835 | 115.635 | 2010/10/07 01:04:00 | 115.495 | - 0.97 | 0.00 | 6.03 | 5.0 |
| 282991 | 2010/10/07 00:42:00 | Buy | 0.10 | EURJPY | 115.46 | 113.86 | 115.66 | 2010/10/07 01:07:00 | 115.515 | - 0.98 | 0.00 | 6.63 | 5.5 |
| 283048 | 2010/10/07 01:05:00 | Sell | 0.10 | USDJPY | 82.94 | 84.54 | 82.74 | 2010/10/07 03:30:00 | 82.915 | - 0.70 | 0.00 | 3.02 | 2.5 |
| 283107 | 2010/10/07 01:31:00 | Sell | 0.10 | USDJPY | 82.945 | 84.545 | 82.745 | 2010/10/07 03:30:00 | 82.91 | - 0.70 | 0.00 | 4.22 | 3.5 |
| 283121 | 2010/10/07 01:36:00 | Sell | 0.10 | USDJPY | 82.955 | 84.56 | 82.76 | 2010/10/07 03:31:00 | 82.92 | - 0.70 | 0.00 | 4.22 | 3.5 |
| 282942 | 2010/10/07 00:34:00 | Sell | 0.10 | USDCHF | 0.9619 | 0.978 | 0.96 | 2010/10/07 03:35:00 | 0.9621 | - 0.70 | 0.00 | - 2.08 | - 2.0 |
| 283005 | 2010/10/07 00:51:00 | Sell | 0.10 | USDCHF | 0.9619 | 0.9779 | 0.9599 | 2010/10/07 03:35:00 | 0.9621 | - 0.70 | 0.00 | - 2.08 | - 2.0 |
| 283155 | 2010/10/07 01:42:00 | Sell | 0.10 | USDCHF | 0.96195 | 0.97795 | 0.95995 | 2010/10/07 03:35:00 | 0.96205 | - 0.70 | 0.00 | - 1.04 | - 1.0 |
| 285160 | 2010/10/08 01:27:00 | Sell | 0.10 | EURUSD | 1.3929 | 1.4088 | 1.3908 | 2010/10/08 01:41:00 | 1.3924 | - 0.98 | 0.00 | 5.00 | 5.0 |
| 285184 | 2010/10/08 01:44:00 | Buy | 0.10 | EURGBP | 0.87655 | 0.8605 | 0.8785 | 2010/10/08 02:05:00 | 0.87685 | - 0.97 | 0.00 | 4.76 | 3.0 |
| 290005 | 2010/10/13 00:44:00 | Buy | 0.10 | EURUSD | 1.3916 | 1.3756 | 1.3936 | 2010/10/13 02:44:00 | 1.39205 | - 0.97 | 0.00 | 4.50 | 4.5 |
| 291272 | 2010/10/14 00:07:00 | Sell | 0.10 | EURGBP | 0.8784 | 0.89445 | 0.87645 | 2010/10/14 02:11:00 | 0.87805 | - 0.98 | 0.00 | 5.57 | 3.5 |
| 292752 | 2010/10/14 23:00:00 | Sell | 0.10 | EURUSD | 1.40755 | 1.4136 | 1.4025 | 2010/10/15 00:56:00 | 1.40745 | - 0.99 | - 0.18 | 1.00 | 1.0 |
| 292941 | 2010/10/15 00:04:00 | Sell | 0.10 | USDJPY | 81.475 | 83.085 | 81.285 | 2010/10/15 03:05:00 | 81.56 | - 0.70 | 0.00 | - 10.42 | - 8.5 |
| 293103 | 2010/10/15 01:06:00 | Sell | 0.10 | USDJPY | 81.485 | 83.085 | 81.285 | 2010/10/15 03:05:00 | 81.56 | - 0.70 | 0.00 | - 9.20 | - 7.5 |
| 292977 | 2010/10/15 00:17:00 | Sell | 0.10 | USDCHF | 0.9532 | 0.9692 | 0.9512 | 2010/10/15 03:47:00 | 0.95485 | - 0.70 | 0.00 | - 17.28 | - 16.5 |
| 292998 | 2010/10/15 00:22:00 | Sell | 0.10 | USDCHF | 0.95325 | 0.96925 | 0.95125 | 2010/10/15 03:47:00 | 0.95485 | - 0.70 | 0.00 | - 16.76 | - 16.0 |
| 293106 | 2010/10/15 01:24:00 | Sell | 0.10 | USDCHF | 0.95335 | 0.96935 | 0.95135 | 2010/10/15 03:47:00 | 0.95485 | - 0.70 | 0.00 | - 15.71 | - 15.0 |
| 296668 | 2010/10/19 00:52:00 | Buy | 0.10 | EURGBP | 0.87685 | 0.86085 | 0.87885 | 2010/10/19 00:55:00 | 0.8773 | - 0.98 | 0.00 | 7.15 | 4.5 |
| 296767 | 2010/10/19 01:49:00 | Buy | 0.10 | EURGBP | 0.87665 | 0.8606 | 0.8786 | 2010/10/19 02:03:00 | 0.87715 | - 0.98 | 0.00 | 7.95 | 5.0 |
| 296551 | 2010/10/19 00:23:00 | Buy | 0.10 | EURGBP | 0.87725 | 0.86115 | 0.87915 | 2010/10/19 02:18:00 | 0.8778 | - 0.98 | 0.00 | 8.74 | 5.5 |
| 296157 | 2010/10/18 23:30:00 | Buy | 0.10 | EURUSD | 1.3974 | 1.383 | 1.40245 | 2010/10/19 03:05:00 | 1.39745 | - 0.98 | - 0.13 | 0.50 | 0.5 |
| 299010 | 2010/10/20 00:42:00 | Sell | 0.10 | EURJPY | 112.085 | 113.685 | 111.685 | 2010/10/20 01:58:00 | 111.985 | - 0.96 | 0.00 | 12.27 | 10.0 |
| 299038 | 2010/10/20 00:52:00 | Sell | 0.10 | EURJPY | 112.1 | 113.7 | 111.7 | 2010/10/20 01:58:00 | 111.99 | - 0.96 | 0.00 | 13.49 | 11.0 |
| 299079 | 2010/10/20 00:57:00 | Sell | 0.10 | EURUSD | 1.374 | 1.38925 | 1.3692 | 2010/10/20 01:59:00 | 1.3733 | - 0.96 | 0.00 | 7.00 | 7.0 |
| 298863 | 2010/10/20 00:14:00 | Sell | 0.10 | EURJPY | 112.06 | 113.66 | 111.66 | 2010/10/20 02:05:00 | 112.005 | - 0.96 | 0.00 | 6.75 | 5.5 |
| 299019 | 2010/10/20 00:45:00 | Sell | 0.10 | EURGBP | 0.8748 | 0.8908 | 0.8728 | 2010/10/20 02:44:00 | 0.8743 | - 0.96 | 0.00 | 7.85 | 5.0 |
| 299032 | 2010/10/20 00:51:00 | Sell | 0.10 | EURGBP | 0.87485 | 0.89085 | 0.87285 | 2010/10/20 02:44:00 | 0.87435 | - 0.96 | 0.00 | 7.84 | 5.0 |
| 301013 | 2010/10/21 00:02:00 | Sell | 0.10 | EURUSD | 1.3969 | 1.4034 | 1.39185 | 2010/10/21 00:54:00 | 1.3959 | - 0.98 | 0.00 | 10.00 | 10.0 |
| 301199 | 2010/10/21 01:38:00 | Buy | 0.10 | EURJPY | 113.225 | 111.625 | 113.625 | 2010/10/21 02:52:00 | 113.32 | - 0.98 | 0.00 | 11.72 | 9.5 |
| 301231 | 2010/10/21 01:49:00 | Buy | 0.10 | EURJPY | 113.215 | 111.615 | 113.615 | 2010/10/21 02:52:00 | 113.315 | - 0.98 | 0.00 | 12.33 | 10.0 |
| 303395 | 2010/10/22 00:56:00 | Sell | 0.10 | EURUSD | 1.3924 | 1.4084 | 1.3884 | 2010/10/22 01:32:00 | 1.39145 | - 0.97 | 0.00 | 9.50 | 9.5 |
| 303340 | 2010/10/22 00:26:00 | Sell | 0.10 | EURUSD | 1.3923 | 1.4083 | 1.3883 | 2010/10/22 01:33:00 | 1.3913 | - 0.97 | 0.00 | 10.00 | 10.0 |
| 303385 | 2010/10/22 00:50:00 | Sell | 0.10 | EURUSD | 1.39235 | 1.40835 | 1.38835 | 2010/10/22 01:33:00 | 1.39145 | - 0.97 | 0.00 | 9.00 | 9.0 |
| 303433 | 2010/10/22 01:17:00 | Sell | 0.10 | EURJPY | 113.24 | 114.84 | 112.84 | 2010/10/22 02:46:00 | 113.135 | - 0.97 | 0.00 | 12.91 | 10.5 |
| 303459 | 2010/10/22 01:29:00 | Buy | 0.10 | EURGBP | 0.88585 | 0.86985 | 0.88785 | 2010/10/22 02:50:00 | 0.8854 | - 0.97 | 0.00 | - 7.07 | - 4.5 |
| 303508 | 2010/10/22 01:34:00 | Buy | 0.10 | EURGBP | 0.8857 | 0.8697 | 0.8877 | 2010/10/22 02:50:00 | 0.8853 | - 0.97 | 0.00 | - 6.28 | - 4.0 |
| 303402 | 2010/10/22 00:56:00 | Buy | 0.10 | USDJPY | 81.28 | 79.685 | 81.685 | 2010/10/22 03:55:00 | 81.235 | - 0.70 | 0.00 | - 5.54 | - 4.5 |
| 306646 | 2010/10/25 23:03:00 | Buy | 0.10 | EURUSD | 1.39662 | 1.39057 | 1.40162 | 2010/10/26 04:00:00 | 1.39666 | - 0.98 | 0.03 | 0.40 | 0.4 |
| 309033 | 2010/10/27 00:08:00 | Sell | 0.10 | EURUSD | 1.38595 | 1.40195 | 1.38395 | 2010/10/27 01:19:00 | 1.38544 | - 0.97 | 0.00 | 5.10 | 5.1 |
| 309059 | 2010/10/27 00:13:00 | Sell | 0.10 | EURUSD | 1.3861 | 1.40195 | 1.38395 | 2010/10/27 01:19:00 | 1.3856 | - 0.97 | 0.00 | 5.00 | 5.0 |
| 309141 | 2010/10/27 00:44:00 | Buy | 0.10 | USDJPY | 81.387 | 79.787 | 81.587 | 2010/10/27 01:19:00 | 81.43 | - 0.70 | 0.00 | 5.28 | 4.3 |
| 309001 | 2010/10/27 00:03:00 | Sell | 0.10 | EURUSD | 1.38594 | 1.40194 | 1.38394 | 2010/10/27 01:20:00 | 1.38544 | - 0.97 | 0.00 | 5.00 | 5.0 |
| 309007 | 2010/10/27 00:03:00 | Buy | 0.10 | USDJPY | 81.423 | 79.823 | 81.623 | 2010/10/27 02:36:00 | 81.409 | - 0.70 | 0.00 | - 1.72 | - 1.4 |
| 309036 | 2010/10/27 00:08:00 | Buy | 0.10 | USDJPY | 81.43 | 79.8 | 81.6 | 2010/10/27 02:36:00 | 81.409 | - 0.70 | 0.00 | - 2.58 | - 2.1 |
| 309237 | 2010/10/27 01:43:00 | Sell | 0.10 | EURGBP | 0.87472 | 0.89072 | 0.87272 | 2010/10/27 02:42:00 | 0.87423 | - 0.97 | 0.00 | 7.76 | 4.9 |
| 311394 | 2010/10/28 01:04:00 | Buy | 0.10 | USDCHF | 0.98981 | 0.97381 | 0.99181 | 2010/10/28 01:44:00 | 0.99035 | - 0.70 | 0.00 | 5.45 | 5.4 |
| 313278 | 2010/10/29 01:05:00 | Buy | 0.10 | EURUSD | 1.39226 | 1.37626 | 1.39426 | 2010/10/29 01:44:00 | 1.39277 | - 0.97 | 0.00 | 5.10 | 5.1 |
| 313206 | 2010/10/29 00:47:00 | Buy | 0.10 | EURUSD | 1.39261 | 1.37661 | 1.39461 | 2010/10/29 01:45:00 | 1.39316 | - 0.97 | 0.00 | 5.50 | 5.5 |
| 313192 | 2010/10/29 00:46:00 | Sell | 0.10 | USDCHF | 0.98358 | 0.99958 | 0.98158 | 2010/10/29 03:42:00 | 0.98744 | - 0.70 | 0.00 | - 39.09 | - 38.6 |
| 313294 | 2010/10/29 01:08:00 | Sell | 0.10 | USDCHF | 0.98362 | 0.99962 | 0.98162 | 2010/10/29 03:42:00 | 0.98744 | - 0.70 | 0.00 | - 38.69 | - 38.2 |
| 313309 | 2010/10/29 01:13:00 | Sell | 0.10 | USDCHF | 0.9837 | 0.9997 | 0.9817 | 2010/10/29 03:42:00 | 0.98747 | - 0.70 | 0.00 | - 38.18 | - 37.7 |
| 317058 | 2010/11/01 23:00:00 | Buy | 0.10 | USDCHF | 0.99217 | 0.96785 | 0.99585 | 2010/11/02 00:12:00 | 0.99211 | - 0.70 | - 0.04 | - 0.60 | - 0.6 |
| 317101 | 2010/11/01 23:13:00 | Buy | 0.10 | USDCHF | 0.99174 | 0.96774 | 0.99574 | 2010/11/02 00:12:00 | 0.99211 | - 0.70 | - 0.04 | 3.73 | 3.7 |
| 317141 | 2010/11/01 23:17:00 | Buy | 0.10 | USDCHF | 0.99218 | 0.96818 | 0.99618 | 2010/11/02 00:12:00 | 0.99211 | - 0.70 | - 0.04 | - 0.71 | - 0.7 |
| 317142 | 2010/11/01 23:21:00 | Buy | 0.10 | USDCHF | 0.99217 | 0.96817 | 0.99617 | 2010/11/02 00:12:00 | 0.99211 | - 0.70 | - 0.04 | - 0.60 | - 0.6 |
| 317189 | 2010/11/01 23:32:00 | Sell | 0.10 | GBPUSD | 1.60416 | 1.62824 | 1.60024 | 2010/11/02 03:12:00 | 1.60431 | - 1.12 | - 0.33 | - 1.50 | - 1.5 |
| 317201 | 2010/11/01 23:51:00 | Sell | 0.10 | GBPUSD | 1.60421 | 1.62821 | 1.60021 | 2010/11/02 03:12:00 | 1.60426 | - 1.12 | - 0.33 | - 0.50 | - 0.5 |
| 317224 | 2010/11/02 00:01:00 | Sell | 0.10 | GBPUSD | 1.60398 | 1.62798 | 1.59998 | 2010/11/02 03:12:00 | 1.60422 | - 1.12 | 0.00 | - 2.40 | - 2.4 |
| 319017 | 2010/11/02 23:00:00 | Buy | 0.13 | EURGBP | 0.87499 | 0.85899 | 0.87699 | 2010/11/03 01:12:00 | 0.87515 | - 1.28 | - 0.13 | 3.33 | 1.6 |
| 319058 | 2010/11/02 23:13:00 | Buy | 0.13 | EURGBP | 0.87505 | 0.85905 | 0.87705 | 2010/11/03 01:12:00 | 0.87515 | - 1.28 | - 0.13 | 2.09 | 1.0 |
| 319070 | 2010/11/02 23:16:00 | Buy | 0.13 | EURGBP | 0.87512 | 0.85919 | 0.87719 | 2010/11/03 01:12:00 | 0.87515 | - 1.28 | - 0.13 | 0.63 | 0.3 |
| 321753 | 2010/11/03 23:00:00 | Sell | 0.13 | EURGBP | 0.87902 | 0.89502 | 0.87702 | 2010/11/03 23:13:00 | 0.8784 | - 1.29 | 0.00 | 12.98 | 6.2 |
| 321966 | 2010/11/03 23:54:00 | Buy | 0.10 | EURUSD | 1.41237 | 1.39902 | 1.41737 | 2010/11/04 00:02:00 | 1.41338 | - 0.99 | 0.00 | 10.10 | 10.1 |
| 322033 | 2010/11/04 00:00:00 | Sell | 0.13 | USDCAD | 1.008 | 1.032 | 1.004 | 2010/11/04 00:02:00 | 1.00789 | - 0.91 | 0.00 | 1.42 | 1.1 |
| 322047 | 2010/11/04 00:00:00 | Sell | 0.13 | USDCAD | 1.008 | 1.032 | 1.004 | 2010/11/04 00:02:00 | 1.00789 | - 0.91 | 0.00 | 1.42 | 1.1 |
| 322141 | 2010/11/04 00:16:00 | Sell | 0.13 | EURCHF | 1.37311 | 1.38911 | 1.37111 | 2010/11/04 00:49:00 | 1.37316 | - 1.29 | 0.00 | - 0.67 | - 0.5 |
| 322167 | 2010/11/04 00:21:00 | Sell | 0.13 | EURCHF | 1.37343 | 1.38943 | 1.37143 | 2010/11/04 00:49:00 | 1.37316 | - 1.29 | 0.00 | 3.61 | 2.7 |
| 322195 | 2010/11/04 00:26:00 | Sell | 0.13 | EURCHF | 1.37325 | 1.38925 | 1.37125 | 2010/11/04 00:49:00 | 1.37319 | - 1.29 | 0.00 | 0.80 | 0.6 |
| 322199 | 2010/11/04 00:30:00 | Sell | 0.13 | EURCHF | 1.37305 | 1.38905 | 1.37105 | 2010/11/04 00:49:00 | 1.37312 | - 1.29 | 0.00 | - 0.94 | - 0.7 |
| 322134 | 2010/11/04 00:16:00 | Sell | 0.13 | USDCHF | 0.97167 | 0.99565 | 0.96765 | 2010/11/04 01:06:00 | 0.97144 | - 0.91 | 0.00 | 3.08 | 2.3 |
| 322354 | 2010/11/04 01:43:00 | Sell | 0.13 | EURCHF | 1.37355 | 1.38955 | 1.37155 | 2010/11/04 02:17:00 | 1.37305 | - 1.29 | 0.00 | 6.68 | 5.0 |
| 324179 | 2010/11/05 00:00:00 | Sell | 0.14 | EURUSD | 1.42154 | 1.44554 | 1.41754 | 2010/11/05 00:56:00 | 1.42104 | - 1.39 | 0.00 | 7.00 | 5.0 |
| 324227 | 2010/11/05 00:45:00 | Sell | 0.14 | EURCHF | 1.36236 | 1.37836 | 1.36036 | 2010/11/05 00:56:00 | 1.36229 | - 1.39 | 0.00 | 1.02 | 0.7 |
| 324088 | 2010/11/04 23:10:00 | Sell | 0.14 | EURGBP | 0.87337 | 0.88952 | 0.87152 | 2010/11/05 02:49:00 | 0.87338 | - 1.39 | - 0.28 | - 0.23 | - 0.1 |
| 324095 | 2010/11/04 23:13:00 | Sell | 0.14 | EURGBP | 0.87308 | 0.88908 | 0.87108 | 2010/11/05 02:49:00 | 0.87334 | - 1.39 | - 0.28 | - 5.92 | - 2.6 |
| 324104 | 2010/11/04 23:24:00 | Sell | 0.14 | EURGBP | 0.87321 | 0.88939 | 0.87139 | 2010/11/05 02:49:00 | 0.87334 | - 1.39 | - 0.28 | - 2.96 | - 1.3 |
| 324159 | 2010/11/04 23:50:00 | Sell | 0.14 | EURGBP | 0.8736 | 0.8896 | 0.8716 | 2010/11/05 02:49:00 | 0.87337 | - 1.39 | - 0.28 | 5.24 | 2.3 |
| 327783 | 2010/11/09 00:12:00 | Sell | 0.14 | EURJPY | 113.082 | 115.482 | 112.682 | 2010/11/09 00:31:00 | 112.977 | - 1.36 | 0.00 | 18.11 | 10.5 |
| 327796 | 2010/11/09 00:15:00 | Sell | 0.14 | EURJPY | 113.038 | 115.438 | 112.638 | 2010/11/09 00:32:00 | 112.964 | - 1.36 | 0.00 | 12.77 | 7.4 |
| 327802 | 2010/11/09 00:20:00 | Sell | 0.14 | EURJPY | 113.008 | 115.411 | 112.611 | 2010/11/09 00:32:00 | 112.964 | - 1.36 | 0.00 | 7.59 | 4.4 |
| 330090 | 2010/11/09 23:03:00 | Buy | 0.14 | EURUSD | 1.37732 | 1.35334 | 1.38134 | 2010/11/10 00:17:00 | 1.37787 | - 1.35 | - 0.02 | 7.70 | 5.5 |
| 330080 | 2010/11/09 23:00:00 | Sell | 0.14 | USDCAD | 1.00705 | 1.03105 | 1.00305 | 2010/11/10 01:01:00 | 1.00789 | - 0.98 | 0.12 | - 11.67 | - 8.4 |
| 330083 | 2010/11/09 23:01:00 | Buy | 0.14 | EURCHF | 1.33432 | 1.31817 | 1.33617 | 2010/11/10 01:59:00 | 1.33351 | - 1.35 | 0.05 | - 11.71 | - 8.1 |
| 330118 | 2010/11/09 23:29:00 | Buy | 0.14 | EURJPY | 112.597 | 110.197 | 112.997 | 2010/11/10 02:12:00 | 112.442 | - 1.35 | 0.03 | - 26.59 | - 15.5 |
| 330130 | 2010/11/09 23:34:00 | Buy | 0.14 | EURJPY | 112.59 | 110.19 | 112.99 | 2010/11/10 02:12:00 | 112.442 | - 1.35 | 0.03 | - 25.39 | - 14.8 |
| 330135 | 2010/11/09 23:40:00 | Buy | 0.14 | EURJPY | 112.588 | 110.188 | 112.988 | 2010/11/10 02:12:00 | 112.448 | - 1.35 | 0.03 | - 24.02 | - 14.0 |
| 330238 | 2010/11/10 00:04:00 | Buy | 0.14 | EURJPY | 112.575 | 110.175 | 112.975 | 2010/11/10 02:12:00 | 112.448 | - 1.35 | 0.00 | - 21.78 | - 12.7 |
| 330310 | 2010/11/10 00:30:00 | Buy | 0.14 | EURJPY | 112.528 | 110.128 | 112.928 | 2010/11/10 02:12:00 | 112.442 | - 1.35 | 0.00 | - 14.75 | - 8.6 |
| 332906 | 2010/11/10 23:45:00 | Sell | 0.14 | EURGBP | 0.85502 | 0.87902 | 0.85102 | 2010/11/11 00:10:00 | 0.85466 | - 1.35 | - 0.85 | 8.12 | 3.6 |
| 332921 | 2010/11/10 23:50:00 | Sell | 0.14 | EURGBP | 0.85492 | 0.87892 | 0.85092 | 2010/11/11 00:10:00 | 0.85468 | - 1.35 | - 0.85 | 5.42 | 2.4 |
| 332955 | 2010/11/10 23:58:00 | Sell | 0.14 | EURGBP | 0.85495 | 0.87895 | 0.85095 | 2010/11/11 00:10:00 | 0.85458 | - 1.35 | - 0.85 | 8.35 | 3.7 |
| 332847 | 2010/11/10 23:30:00 | Buy | 0.14 | USDCHF | 0.97083 | 0.94683 | 0.97483 | 2010/11/11 00:14:00 | 0.97115 | - 0.98 | - 0.16 | 4.61 | 3.2 |
| 333150 | 2010/11/11 00:15:00 | Buy | 0.14 | GBPUSD | 1.61159 | 1.58759 | 1.61559 | 2010/11/11 01:58:00 | 1.61198 | - 1.58 | 0.00 | 5.46 | 3.9 |
| 333152 | 2010/11/11 00:15:00 | Buy | 0.14 | GBPUSD | 1.61164 | 1.58759 | 1.61559 | 2010/11/11 01:58:00 | 1.61203 | - 1.58 | 0.00 | 5.46 | 3.9 |
| 333040 | 2010/11/11 00:05:00 | Sell | 0.14 | USDCAD | 1.00083 | 1.02483 | 0.99683 | 2010/11/11 01:59:00 | 1.0005 | - 0.98 | 0.00 | 4.62 | 3.3 |
| 333174 | 2010/11/11 00:22:00 | Sell | 0.14 | USDCAD | 1.00092 | 1.02492 | 0.99692 | 2010/11/11 01:59:00 | 1.00051 | - 0.98 | 0.00 | 5.74 | 4.1 |
| 332941 | 2010/11/10 23:56:00 | Sell | 0.14 | USDCAD | 1.00075 | 1.02475 | 0.99675 | 2010/11/11 02:01:00 | 1.00034 | - 0.98 | 0.38 | 5.74 | 4.1 |
| 333156 | 2010/11/11 00:16:00 | Buy | 0.14 | EURGBP | 0.85476 | 0.83076 | 0.85876 | 2010/11/11 02:18:00 | 0.85511 | - 1.35 | 0.00 | 7.90 | 3.5 |
| 332849 | 2010/11/10 23:30:00 | Buy | 0.14 | EURCHF | 1.33798 | 1.31398 | 1.34198 | 2010/11/11 02:29:00 | 1.33837 | - 1.35 | 0.16 | 5.63 | 3.9 |
| 339374 | 2010/11/15 23:00:00 | Sell | 0.14 | USDCAD | 1.00914 | 1.03314 | 1.00514 | 2010/11/15 23:39:00 | 1.00968 | - 0.98 | 0.00 | - 7.49 | - 5.4 |
| 339742 | 2010/11/16 00:44:00 | Buy | 0.14 | USDCHF | 0.98459 | 0.96059 | 0.98859 | 2010/11/16 01:05:00 | 0.9851 | - 0.98 | 0.00 | 7.25 | 5.1 |
| 339429 | 2010/11/15 23:04:00 | Sell | 0.14 | USDCAD | 1.00869 | 1.03269 | 1.00469 | 2010/11/16 05:50:00 | 1.00835 | - 0.98 | 0.12 | 4.72 | 3.4 |
| 339442 | 2010/11/15 23:09:00 | Sell | 0.14 | USDCAD | 1.00874 | 1.03274 | 1.00474 | 2010/11/16 05:50:00 | 1.00829 | - 0.98 | 0.12 | 6.25 | 4.5 |
| 339451 | 2010/11/15 23:10:00 | Sell | 0.14 | USDCAD | 1.00812 | 1.03212 | 1.00412 | 2010/11/16 06:23:00 | 1.00811 | - 0.98 | 0.12 | 0.14 | 0.1 |
| 342079 | 2010/11/16 23:30:00 | Sell | 0.14 | GBPUSD | 1.58906 | 1.6131 | 1.5851 | 2010/11/17 00:00:00 | 1.5886 | - 1.56 | - 0.47 | 6.44 | 4.6 |
| 342094 | 2010/11/16 23:35:00 | Sell | 0.14 | GBPUSD | 1.58922 | 1.61322 | 1.58522 | 2010/11/17 00:00:00 | 1.5886 | - 1.56 | - 0.47 | 8.68 | 6.2 |
| 342103 | 2010/11/16 23:40:00 | Sell | 0.14 | GBPUSD | 1.58857 | 1.61257 | 1.58457 | 2010/11/17 00:33:00 | 1.58812 | - 1.56 | - 0.47 | 6.30 | 4.5 |
| 342336 | 2010/11/17 00:28:00 | Sell | 0.14 | EURJPY | 112.511 | 114.911 | 112.111 | 2010/11/17 00:57:00 | 112.411 | - 1.32 | 0.00 | 16.79 | 10.0 |
| 342302 | 2010/11/17 00:23:00 | Sell | 0.14 | EURJPY | 112.493 | 114.893 | 112.093 | 2010/11/17 01:12:00 | 112.393 | - 1.32 | 0.00 | 16.79 | 10.0 |
| 342104 | 2010/11/16 23:44:00 | Buy | 0.14 | USDCAD | 1.02189 | 0.99789 | 1.02589 | 2010/11/17 01:15:00 | 1.02228 | - 0.98 | - 0.51 | 5.34 | 3.9 |
| 342353 | 2010/11/17 00:31:00 | Sell | 0.14 | EURJPY | 112.479 | 114.866 | 112.066 | 2010/11/17 01:16:00 | 112.374 | - 1.32 | 0.00 | 17.64 | 10.5 |
| 342389 | 2010/11/17 00:45:00 | Sell | 0.14 | EURJPY | 112.468 | 114.868 | 112.068 | 2010/11/17 01:17:00 | 112.367 | - 1.32 | 0.00 | 16.97 | 10.1 |
| 342270 | 2010/11/17 00:18:00 | Sell | 0.14 | EURJPY | 112.457 | 114.857 | 112.057 | 2010/11/17 01:31:00 | 112.391 | - 1.32 | 0.00 | 11.09 | 6.6 |
| 341908 | 2010/11/16 23:00:00 | Buy | 0.14 | EURGBP | 0.84919 | 0.83321 | 0.85121 | 2010/11/17 03:00:00 | 0.84942 | - 1.32 | - 0.17 | 5.11 | 2.3 |
| 344239 | 2010/11/17 23:01:00 | Sell | 0.14 | USDCAD | 1.02545 | 1.04945 | 1.02145 | 2010/11/18 00:10:00 | 1.02468 | - 0.98 | 0.37 | 10.52 | 7.7 |
| 344256 | 2010/11/17 23:06:00 | Sell | 0.14 | USDCAD | 1.02549 | 1.04949 | 1.02149 | 2010/11/18 00:10:00 | 1.02468 | - 0.98 | 0.37 | 11.07 | 8.1 |
| 344265 | 2010/11/17 23:11:00 | Sell | 0.14 | USDCAD | 1.0251 | 1.0491 | 1.0211 | 2010/11/18 00:10:00 | 1.02468 | - 0.98 | 0.37 | 5.74 | 4.2 |
| 344269 | 2010/11/17 23:16:00 | Sell | 0.14 | USDCAD | 1.02539 | 1.04939 | 1.02139 | 2010/11/18 00:10:00 | 1.02468 | - 0.98 | 0.37 | 9.70 | 7.1 |
| 344278 | 2010/11/17 23:24:00 | Sell | 0.14 | USDCAD | 1.02538 | 1.04934 | 1.02134 | 2010/11/18 00:10:00 | 1.0245 | - 0.98 | 0.37 | 12.03 | 8.8 |
| 344283 | 2010/11/17 23:29:00 | Sell | 0.14 | USDCAD | 1.02534 | 1.04934 | 1.02134 | 2010/11/18 00:10:00 | 1.0245 | - 0.98 | 0.37 | 11.48 | 8.4 |
| 344422 | 2010/11/17 23:52:00 | Buy | 0.14 | EURJPY | 112.529 | 110.124 | 112.924 | 2010/11/18 01:32:00 | 112.632 | - 1.33 | 0.08 | 17.33 | 10.3 |
| 346726 | 2010/11/18 23:15:00 | Sell | 0.14 | EURUSD | 1.3645 | 1.3885 | 1.3605 | 2010/11/18 23:40:00 | 1.3635 | - 1.34 | 0.00 | 14.00 | 10.0 |
| 346758 | 2010/11/18 23:20:00 | Sell | 0.14 | EURUSD | 1.36448 | 1.38848 | 1.36048 | 2010/11/18 23:41:00 | 1.36348 | - 1.34 | 0.00 | 14.00 | 10.0 |
| 346777 | 2010/11/18 23:20:00 | Buy | 0.14 | USDCHF | 0.99537 | 0.97137 | 0.99937 | 2010/11/18 23:42:00 | 0.99644 | - 0.98 | 0.00 | 15.03 | 10.7 |
| 346923 | 2010/11/18 23:49:00 | Sell | 0.14 | EURGBP | 0.85054 | 0.86654 | 0.84854 | 2010/11/19 00:17:00 | 0.85004 | - 1.34 | - 0.28 | 11.24 | 5.0 |
| 346963 | 2010/11/18 23:53:00 | Sell | 0.14 | EURUSD | 1.36458 | 1.38858 | 1.36058 | 2010/11/19 00:33:00 | 1.36351 | - 1.34 | - 0.39 | 14.98 | 10.7 |
| 347052 | 2010/11/19 00:04:00 | Sell | 0.14 | GBPUSD | 1.6043 | 1.62865 | 1.60065 | 2010/11/19 02:39:00 | 1.60461 | - 1.57 | 0.00 | - 4.34 | - 3.1 |
| 347137 | 2010/11/19 00:29:00 | Sell | 0.14 | GBPUSD | 1.60459 | 1.62864 | 1.60064 | 2010/11/19 02:39:00 | 1.60461 | - 1.57 | 0.00 | - 0.28 | - 0.2 |
| 351515 | 2010/11/23 00:02:00 | Sell | 0.14 | EURJPY | 113.555 | 115.955 | 113.155 | 2010/11/23 00:34:00 | 113.419 | - 1.34 | 0.00 | 22.86 | 13.6 |
| 351542 | 2010/11/23 00:08:00 | Sell | 0.14 | EURJPY | 113.564 | 115.964 | 113.164 | 2010/11/23 00:34:00 | 113.432 | - 1.34 | 0.00 | 22.19 | 13.2 |
| 351451 | 2010/11/22 23:59:00 | Buy | 0.14 | USDCHF | 0.98949 | 0.96549 | 0.99349 | 2010/11/23 01:46:00 | 0.98893 | - 0.98 | 0.00 | - 7.93 | - 5.6 |
| 351578 | 2010/11/23 00:19:00 | Buy | 0.14 | USDCHF | 0.98927 | 0.96496 | 0.99296 | 2010/11/23 01:46:00 | 0.98893 | - 0.98 | 0.00 | - 4.81 | - 3.4 |
| 351651 | 2010/11/23 00:24:00 | Buy | 0.14 | USDCHF | 0.98921 | 0.96489 | 0.99289 | 2010/11/23 01:46:00 | 0.98893 | - 0.98 | 0.00 | - 3.96 | - 2.8 |
| 351679 | 2010/11/23 00:29:00 | Buy | 0.14 | USDCHF | 0.98864 | 0.96464 | 0.99264 | 2010/11/23 01:46:00 | 0.98893 | - 0.98 | 0.00 | 4.11 | 2.9 |
| 351741 | 2010/11/23 00:34:00 | Buy | 0.14 | USDCHF | 0.98867 | 0.96467 | 0.99267 | 2010/11/23 01:46:00 | 0.98893 | - 0.98 | 0.00 | 3.68 | 2.6 |
| 351784 | 2010/11/23 00:39:00 | Buy | 0.14 | USDCHF | 0.98843 | 0.96443 | 0.99243 | 2010/11/23 01:46:00 | 0.98893 | - 0.98 | 0.00 | 7.08 | 5.0 |
| 351797 | 2010/11/23 00:43:00 | Sell | 0.14 | EURJPY | 113.527 | 115.926 | 113.126 | 2010/11/23 01:47:00 | 113.442 | - 1.34 | 0.00 | 14.28 | 8.5 |
| 351754 | 2010/11/23 00:34:00 | Buy | 0.14 | EURCHF | 1.34687 | 1.33087 | 1.34887 | 2010/11/23 02:02:00 | 1.34277 | - 1.34 | 0.00 | - 58.12 | - 41.0 |
| 351779 | 2010/11/23 00:39:00 | Buy | 0.14 | EURCHF | 1.34646 | 1.33046 | 1.34846 | 2010/11/23 03:06:00 | 1.34249 | - 1.34 | 0.00 | - 56.14 | - 39.7 |
| 355336 | 2010/11/23 23:08:00 | Sell | 0.14 | EURCHF | 1.33374 | 1.34974 | 1.33174 | 2010/11/23 23:15:00 | 1.33321 | - 1.31 | 0.00 | 7.44 | 5.3 |
| 360430 | 2010/11/25 23:06:00 | Sell | 0.14 | USDCAD | 1.00979 | 1.03379 | 1.00579 | 2010/11/26 01:45:00 | 1.0089 | - 0.98 | 0.12 | 12.35 | 8.9 |
| 360438 | 2010/11/25 23:11:00 | Sell | 0.14 | USDCAD | 1.00969 | 1.03369 | 1.00569 | 2010/11/26 01:45:00 | 1.0089 | - 0.98 | 0.12 | 10.96 | 7.9 |
| 360462 | 2010/11/25 23:30:00 | Sell | 0.14 | USDCAD | 1.00965 | 1.03365 | 1.00565 | 2010/11/26 01:45:00 | 1.009 | - 0.98 | 0.12 | 9.02 | 6.5 |
| 360663 | 2010/11/26 00:39:00 | Sell | 0.14 | USDCAD | 1.00954 | 1.03354 | 1.00554 | 2010/11/26 01:45:00 | 1.009 | - 0.98 | 0.00 | 7.49 | 5.4 |
| 372945 | 2010/11/29 23:25:00 | Buy | 0.14 | USDCHF | 0.99961 | 0.97561 | 1.00361 | 2010/11/29 23:50:00 | 1.00016 | - 0.98 | 0.00 | 7.70 | 5.5 |
| 373121 | 2010/11/29 23:56:00 | Sell | 0.14 | EURUSD | 1.31318 | 1.33718 | 1.30918 | 2010/11/30 00:00:00 | 1.31206 | - 1.29 | - 0.37 | 15.68 | 11.2 |
| 373155 | 2010/11/29 23:57:00 | Buy | 0.14 | USDCHF | 0.9992 | 0.97527 | 1.00327 | 2010/11/30 00:00:00 | 1.00037 | - 0.98 | - 0.05 | 16.37 | 11.7 |
| 373150 | 2010/11/29 23:57:00 | Sell | 0.14 | EURCHF | 1.31244 | 1.32893 | 1.31093 | 2010/11/30 00:03:00 | 1.312 | - 1.29 | - 0.54 | 6.15 | 4.4 |
| 381421 | 2010/12/01 00:11:00 | Buy | 0.14 | EURJPY | 108.56 | 106.152 | 108.952 | 2010/12/01 01:10:00 | 108.671 | - 1.27 | 0.00 | 18.57 | 11.1 |
| 381056 | 2010/11/30 23:00:00 | Buy | 0.14 | EURJPY | 108.657 | 106.256 | 109.056 | 2010/12/01 01:21:00 | 108.71 | - 1.27 | 0.03 | 8.87 | 5.3 |
| 381158 | 2010/11/30 23:05:00 | Buy | 0.14 | EURJPY | 108.638 | 106.24 | 109.04 | 2010/12/01 01:21:00 | 108.713 | - 1.27 | 0.03 | 12.55 | 7.5 |
| 381180 | 2010/11/30 23:10:00 | Buy | 0.14 | EURJPY | 108.652 | 106.256 | 109.056 | 2010/12/01 01:21:00 | 108.71 | - 1.27 | 0.03 | 9.71 | 5.8 |
| 381202 | 2010/11/30 23:16:00 | Buy | 0.14 | EURJPY | 108.629 | 106.229 | 109.029 | 2010/12/01 01:21:00 | 108.711 | - 1.27 | 0.03 | 13.72 | 8.2 |
| 383629 | 2010/12/01 19:15:00 | Deposit/Withdrawal | 0.00 | 0.00 | 975.92 | ||||||||
| 384330 | 2010/12/01 23:37:00 | Sell | 0.14 | USDCAD | 1.01817 | 1.04217 | 1.01417 | 2010/12/01 23:59:00 | 1.01715 | - 0.98 | 0.00 | 14.04 | 10.2 |
| 384303 | 2010/12/01 23:31:00 | Sell | 0.14 | USDCAD | 1.01812 | 1.04212 | 1.01412 | 2010/12/02 00:00:00 | 1.01707 | - 0.98 | 0.37 | 14.45 | 10.5 |
| 384355 | 2010/12/01 23:53:00 | Sell | 0.14 | USDCAD | 1.01771 | 1.04171 | 1.01371 | 2010/12/02 03:20:00 | 1.01735 | - 0.98 | 0.37 | 4.95 | 3.6 |
| 384704 | 2010/12/02 00:29:00 | Sell | 0.14 | USDCAD | 1.01802 | 1.04199 | 1.01399 | 2010/12/02 03:20:00 | 1.01735 | - 0.98 | 0.00 | 9.22 | 6.7 |
| 384786 | 2010/12/02 00:34:00 | Sell | 0.14 | USDCAD | 1.01834 | 1.04234 | 1.01434 | 2010/12/02 03:20:00 | 1.01734 | - 0.98 | 0.00 | 13.76 | 10.0 |
| 384824 | 2010/12/02 00:39:00 | Sell | 0.14 | USDCAD | 1.01834 | 1.04234 | 1.01434 | 2010/12/02 03:20:00 | 1.01734 | - 0.98 | 0.00 | 13.76 | 10.0 |
| 384863 | 2010/12/02 00:44:00 | Sell | 0.14 | USDCAD | 1.01826 | 1.04226 | 1.01426 | 2010/12/02 03:20:00 | 1.01734 | - 0.98 | 0.00 | 12.66 | 9.2 |
| 388444 | 2010/12/02 23:50:00 | Buy | 0.22 | USDCAD | 1.00287 | 0.97887 | 1.00687 | 2010/12/03 00:39:00 | 1.00389 | - 1.54 | - 0.83 | 22.35 | 10.2 |
| 388681 | 2010/12/03 00:10:00 | Buy | 0.15 | USDCAD | 1.00287 | 0.97887 | 1.00687 | 2010/12/03 00:39:00 | 1.00384 | - 1.05 | 0.00 | 14.49 | 9.7 |
| 388396 | 2010/12/02 23:40:00 | Buy | 0.27 | USDCAD | 1.00325 | 0.97928 | 1.00728 | 2010/12/03 02:24:00 | 1.00377 | - 1.89 | - 1.01 | 13.99 | 5.2 |
| 388429 | 2010/12/02 23:45:00 | Buy | 0.24 | USDCAD | 1.00316 | 0.97918 | 1.00718 | 2010/12/03 02:24:00 | 1.00375 | - 1.68 | - 0.90 | 14.11 | 5.9 |
| 388453 | 2010/12/02 23:55:00 | Buy | 0.20 | USDCAD | 1.0032 | 0.9792 | 1.0072 | 2010/12/03 02:24:00 | 1.00371 | - 1.40 | - 0.75 | 10.16 | 5.1 |
| 388671 | 2010/12/03 00:05:00 | Buy | 0.17 | USDCAD | 1.00297 | 0.97897 | 1.00697 | 2010/12/03 02:24:00 | 1.00371 | - 1.19 | 0.00 | 12.53 | 7.4 |
| 392880 | 2010/12/06 23:38:00 | Buy | 0.15 | EURCHF | 1.30613 | 1.29013 | 1.30813 | 2010/12/06 23:51:00 | 1.30663 | - 1.40 | 0.00 | 7.64 | 5.0 |
| 392887 | 2010/12/06 23:43:00 | Buy | 0.13 | EURCHF | 1.30615 | 1.29015 | 1.30815 | 2010/12/06 23:53:00 | 1.30665 | - 1.21 | 0.00 | 6.62 | 5.0 |
| 392804 | 2010/12/06 23:14:00 | Buy | 0.24 | EURCHF | 1.30623 | 1.29023 | 1.30823 | 2010/12/07 00:20:00 | 1.30674 | - 2.23 | 0.09 | 12.47 | 5.1 |
| 392832 | 2010/12/06 23:19:00 | Buy | 0.21 | EURCHF | 1.30621 | 1.29021 | 1.30821 | 2010/12/07 00:20:00 | 1.30674 | - 1.96 | 0.08 | 11.33 | 5.3 |
| 392851 | 2010/12/06 23:24:00 | Buy | 0.18 | EURCHF | 1.30626 | 1.29026 | 1.30826 | 2010/12/07 00:20:00 | 1.30676 | - 1.68 | 0.07 | 9.16 | 5.0 |
| 393000 | 2010/12/07 00:05:00 | Buy | 0.15 | EURCHF | 1.30608 | 1.2901 | 1.3081 | 2010/12/07 00:20:00 | 1.30658 | - 1.40 | 0.00 | 7.64 | 5.0 |
| 392784 | 2010/12/06 23:09:00 | Buy | 0.28 | EURCHF | 1.30642 | 1.29034 | 1.30834 | 2010/12/07 00:21:00 | 1.30745 | - 2.61 | 0.11 | 29.37 | 10.3 |
| 396049 | 2010/12/07 23:00:00 | Sell | 0.28 | USDCAD | 1.0113 | 1.03533 | 1.00733 | 2010/12/08 00:37:00 | 1.01173 | - 1.96 | 0.25 | - 11.90 | - 4.3 |
| 396152 | 2010/12/07 23:05:00 | Sell | 0.26 | USDCAD | 1.01179 | 1.03576 | 1.00776 | 2010/12/08 00:37:00 | 1.01167 | - 1.82 | 0.23 | 3.08 | 1.2 |
| 396212 | 2010/12/07 23:10:00 | Sell | 0.23 | USDCAD | 1.01175 | 1.03575 | 1.00775 | 2010/12/08 00:37:00 | 1.01167 | - 1.61 | 0.20 | 1.82 | 0.8 |
| 396249 | 2010/12/07 23:15:00 | Sell | 0.21 | USDCAD | 1.01159 | 1.0356 | 1.0076 | 2010/12/08 00:37:00 | 1.01167 | - 1.47 | 0.19 | - 1.66 | - 0.8 |
| 396267 | 2010/12/07 23:20:00 | Sell | 0.18 | USDCAD | 1.01221 | 1.03621 | 1.00821 | 2010/12/08 00:37:00 | 1.01167 | - 1.26 | 0.16 | 9.61 | 5.4 |
| 396307 | 2010/12/07 23:25:00 | Sell | 0.17 | USDCAD | 1.0118 | 1.0358 | 1.0078 | 2010/12/08 00:37:00 | 1.01167 | - 1.19 | 0.15 | 2.18 | 1.3 |
| 396322 | 2010/12/07 23:30:00 | Sell | 0.15 | USDCAD | 1.01171 | 1.03571 | 1.00771 | 2010/12/08 00:37:00 | 1.01167 | - 1.05 | 0.13 | 0.59 | 0.4 |
| 396334 | 2010/12/07 23:35:00 | Sell | 0.13 | USDCAD | 1.01182 | 1.03582 | 1.00782 | 2010/12/08 00:37:00 | 1.01167 | - 0.91 | 0.12 | 1.93 | 1.5 |
| 396355 | 2010/12/07 23:44:00 | Sell | 0.12 | USDCAD | 1.01175 | 1.03572 | 1.00772 | 2010/12/08 00:37:00 | 1.01167 | - 0.84 | 0.11 | 0.95 | 0.8 |
| 396401 | 2010/12/07 23:49:00 | Sell | 0.10 | USDCAD | 1.01234 | 1.03634 | 1.00834 | 2010/12/08 00:37:00 | 1.01184 | - 0.70 | 0.09 | 4.94 | 5.0 |
| 396890 | 2010/12/08 02:10:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 399919 | 2010/12/09 02:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 400451 | 2010/12/09 10:50:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 500.00 | ||||||||
| 402865 | 2010/12/10 00:38:00 | Sell | 0.20 | GBPUSD | 1.57791 | 1.60191 | 1.57391 | 2010/12/10 01:49:00 | 1.57713 | - 2.21 | 0.00 | 15.60 | 7.8 |
| 402985 | 2010/12/10 02:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 404270 | 2010/12/11 02:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 407006 | 2010/12/14 02:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 409741 | 2010/12/15 02:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.10 | ||||||||
| 411945 | 2010/12/15 23:31:00 | Buy | 0.20 | EURCHF | 1.27856 | 1.26255 | 1.28055 | 2010/12/15 23:49:00 | 1.27908 | - 1.85 | 0.00 | 10.74 | 5.2 |
| 411855 | 2010/12/15 23:08:00 | Buy | 0.20 | EURCHF | 1.27889 | 1.26292 | 1.28092 | 2010/12/15 23:52:00 | 1.27915 | - 1.85 | 0.00 | 5.37 | 2.6 |
| 411899 | 2010/12/15 23:15:00 | Buy | 0.20 | EURCHF | 1.27879 | 1.26281 | 1.28081 | 2010/12/15 23:52:00 | 1.27976 | - 1.85 | 0.00 | 20.03 | 9.7 |
| 411947 | 2010/12/15 23:32:00 | Buy | 0.20 | EURJPY | 111.273 | 108.87 | 111.67 | 2010/12/16 00:11:00 | 111.369 | - 1.85 | 0.11 | 22.79 | 9.6 |
| 411793 | 2010/12/15 23:02:00 | Buy | 0.20 | EURJPY | 111.368 | 108.962 | 111.762 | 2010/12/16 00:21:00 | 111.427 | - 1.85 | 0.11 | 14.00 | 5.9 |
| 411848 | 2010/12/15 23:07:00 | Buy | 0.20 | EURJPY | 111.327 | 108.928 | 111.728 | 2010/12/16 00:21:00 | 111.427 | - 1.85 | 0.11 | 23.73 | 10.0 |
| 411871 | 2010/12/15 23:12:00 | Buy | 0.20 | EURJPY | 111.344 | 108.944 | 111.744 | 2010/12/16 00:21:00 | 111.427 | - 1.85 | 0.11 | 19.70 | 8.3 |
| 411925 | 2010/12/15 23:27:00 | Buy | 0.20 | EURJPY | 111.333 | 108.933 | 111.733 | 2010/12/16 00:21:00 | 111.427 | - 1.85 | 0.11 | 22.31 | 9.4 |
| 412464 | 2010/12/16 02:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 6.24 | ||||||||
| 414305 | 2010/12/16 23:07:00 | Buy | 0.20 | USDCAD | 1.00551 | 2010/12/16 23:27:00 | 1.00644 | - 1.40 | 0.00 | 18.48 | 9.3 | ||
| 414799 | 2010/12/17 00:12:00 | Buy | 0.20 | USDJPY | 83.949 | 81.564 | 84.364 | 2010/12/17 01:29:00 | 84.047 | - 1.40 | 0.00 | 23.32 | 9.8 |
| 414642 | 2010/12/16 23:59:00 | Buy | 0.20 | USDCHF | 0.96429 | 0.94031 | 0.96831 | 2010/12/17 01:31:00 | 0.9648 | - 1.40 | - 0.08 | 10.57 | 5.1 |
| 414754 | 2010/12/17 00:05:00 | Buy | 0.20 | USDJPY | 83.951 | 81.551 | 84.351 | 2010/12/17 01:39:00 | 84.048 | - 1.40 | 0.00 | 23.08 | 9.7 |
| 414265 | 2010/12/16 23:04:00 | Buy | 0.20 | USDJPY | 84.016 | 81.619 | 84.419 | 2010/12/17 01:43:00 | 84.062 | - 1.40 | - 0.12 | 10.94 | 4.6 |
| 414532 | 2010/12/16 23:35:00 | Buy | 0.20 | USDJPY | 84.003 | 81.603 | 84.403 | 2010/12/17 01:43:00 | 84.062 | - 1.40 | - 0.12 | 14.04 | 5.9 |
| 414607 | 2010/12/16 23:57:00 | Buy | 0.20 | USDJPY | 83.998 | 81.593 | 84.393 | 2010/12/17 01:43:00 | 84.062 | - 1.40 | - 0.12 | 15.23 | 6.4 |
| 414821 | 2010/12/17 00:13:00 | Buy | 0.20 | USDCAD | 1.00561 | 0.98161 | 1.00961 | 2010/12/17 07:28:00 | 1.00515 | - 1.40 | 0.00 | - 9.15 | - 4.6 |
| 414871 | 2010/12/17 00:27:00 | Buy | 0.20 | USDCAD | 1.00549 | 0.98149 | 1.00949 | 2010/12/17 07:28:00 | 1.00515 | - 1.40 | 0.00 | - 6.77 | - 3.4 |
| 417998 | 2010/12/20 23:00:00 | Buy | 0.20 | USDCAD | 1.01643 | 0.99242 | 1.02042 | 2010/12/20 23:24:00 | 1.01742 | - 1.40 | 0.00 | 19.46 | 9.9 |
| 418213 | 2010/12/20 23:59:00 | Buy | 0.20 | USDCAD | 1.01691 | 0.99291 | 1.02091 | 2010/12/21 00:29:00 | 1.01799 | - 1.40 | 0.00 | 21.22 | 10.8 |
| 418155 | 2010/12/20 23:50:00 | Sell | 0.20 | EURJPY | 109.943 | 112.343 | 109.543 | 2010/12/21 01:53:00 | 109.889 | - 1.84 | - 0.77 | 12.89 | 5.4 |
| 418198 | 2010/12/20 23:55:00 | Sell | 0.20 | EURJPY | 109.958 | 112.358 | 109.558 | 2010/12/21 01:53:00 | 109.889 | - 1.84 | - 0.77 | 16.47 | 6.9 |
| 424091 | 2010/12/25 02:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.19 | ||||||||
| 426943 | 2010/12/31 02:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.23 | ||||||||
| 432416 | 2011/01/05 23:05:00 | Sell | 0.20 | USDCAD | 0.99665 | 1.02065 | 0.99265 | 2011/01/05 23:59:00 | 0.99587 | - 1.40 | 0.54 | 15.66 | 7.8 |
| 432501 | 2011/01/05 23:49:00 | Buy | 0.20 | EURGBP | 0.84737 | 0.83137 | 0.84937 | 2011/01/06 00:04:00 | 0.84787 | - 1.84 | - 1.75 | 15.51 | 5.0 |
| 432397 | 2011/01/05 23:01:00 | Buy | 0.20 | EURGBP | 0.84808 | 0.83208 | 0.85008 | 2011/01/06 00:25:00 | 0.84824 | - 1.84 | - 1.75 | 4.96 | 1.6 |
| 432421 | 2011/01/05 23:06:00 | Buy | 0.20 | EURGBP | 0.848 | 0.832 | 0.85 | 2011/01/06 00:25:00 | 0.84824 | - 1.84 | - 1.75 | 7.45 | 2.4 |
| 432448 | 2011/01/05 23:11:00 | Buy | 0.20 | EURGBP | 0.84782 | 0.83182 | 0.84982 | 2011/01/06 00:25:00 | 0.84824 | - 1.84 | - 1.75 | 13.03 | 4.2 |
| 432441 | 2011/01/05 23:09:00 | Sell | 0.20 | GBPUSD | 1.55137 | 1.57537 | 1.54737 | 2011/01/06 00:27:00 | 1.55098 | - 2.17 | - 1.95 | 7.80 | 3.9 |
| 432469 | 2011/01/05 23:35:00 | Sell | 0.20 | GBPUSD | 1.55156 | 1.57552 | 1.54752 | 2011/01/06 00:27:00 | 1.55098 | - 2.17 | - 1.95 | 11.60 | 5.8 |
| 432474 | 2011/01/05 23:41:00 | Sell | 0.20 | GBPUSD | 1.55151 | 1.57551 | 1.54751 | 2011/01/06 00:27:00 | 1.55098 | - 2.17 | - 1.95 | 10.60 | 5.3 |
| 432498 | 2011/01/05 23:49:00 | Sell | 0.20 | GBPUSD | 1.55181 | 1.57581 | 1.54781 | 2011/01/06 00:27:00 | 1.55098 | - 2.17 | - 1.95 | 16.60 | 8.3 |
| 434773 | 2011/01/07 00:28:00 | Buy | 0.20 | GBPUSD | 1.54498 | 1.52098 | 1.54898 | 2011/01/07 00:35:00 | 1.54594 | - 2.16 | 0.00 | 19.20 | 9.6 |
| 434731 | 2011/01/07 00:24:00 | Sell | 0.20 | USDCHF | 0.96572 | 0.98972 | 0.96172 | 2011/01/07 00:44:00 | 0.96515 | - 1.40 | 0.00 | 11.81 | 5.7 |
| 434778 | 2011/01/07 00:29:00 | Sell | 0.20 | USDCHF | 0.96576 | 0.98976 | 0.96176 | 2011/01/07 00:44:00 | 0.96517 | - 1.40 | 0.00 | 12.23 | 5.9 |
| 434657 | 2011/01/07 00:23:00 | Buy | 0.20 | GBPUSD | 1.54523 | 1.52123 | 1.54923 | 2011/01/07 01:08:00 | 1.54627 | - 2.16 | 0.00 | 20.80 | 10.4 |
| 434643 | 2011/01/07 00:18:00 | Buy | 0.20 | GBPUSD | 1.54563 | 1.52163 | 1.54963 | 2011/01/07 01:14:00 | 1.54661 | - 2.16 | 0.00 | 19.60 | 9.8 |
| 434609 | 2011/01/07 00:05:00 | Buy | 0.20 | GBPUSD | 1.54587 | 1.52187 | 1.54987 | 2011/01/07 01:16:00 | 1.54691 | - 2.16 | 0.00 | 20.80 | 10.4 |
| 434617 | 2011/01/07 00:10:00 | Buy | 0.20 | GBPUSD | 1.54582 | 1.52182 | 1.54982 | 2011/01/07 01:16:00 | 1.54684 | - 2.16 | 0.00 | 20.40 | 10.2 |
| 434924 | 2011/01/07 02:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.17 | ||||||||
| 434762 | 2011/01/07 00:25:00 | Sell | 0.20 | USDCAD | 0.99706 | 1.02121 | 0.99321 | 2011/01/07 04:14:00 | 0.9966 | - 1.40 | 0.00 | 9.23 | 4.6 |
| 434784 | 2011/01/07 00:31:00 | Sell | 0.20 | USDCAD | 0.9973 | 1.02129 | 0.99329 | 2011/01/07 04:14:00 | 0.9966 | - 1.40 | 0.00 | 14.05 | 7.0 |
| 436209 | 2011/01/08 02:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.18 | ||||||||
| 444673 | 2011/01/12 23:36:00 | Buy | 0.20 | USDCAD | 0.98559 | 0.96159 | 0.98959 | 2011/01/13 01:50:00 | 0.98664 | - 1.40 | - 2.19 | 21.28 | 10.5 |
| 445079 | 2011/01/13 02:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.03 | ||||||||
| 447042 | 2011/01/13 23:36:00 | Sell | 0.20 | EURCHF | 1.28815 | 1.30415 | 1.28615 | 2011/01/14 00:21:00 | 1.28745 | - 1.87 | - 0.47 | 14.53 | 7.0 |
| 447530 | 2011/01/14 02:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.03 | ||||||||
| 450792 | 2011/01/17 23:03:00 | Buy | 0.20 | EURCHF | 1.28222 | 1.2662 | 1.2842 | 2011/01/18 02:02:00 | 1.28165 | - 1.86 | - 0.13 | - 11.81 | - 5.7 |
| 451138 | 2011/01/18 00:35:00 | Buy | 0.20 | EURCHF | 1.28205 | 1.26613 | 1.28413 | 2011/01/18 02:02:00 | 1.28164 | - 1.86 | 0.00 | - 8.50 | - 4.1 |
| 451178 | 2011/01/18 00:40:00 | Buy | 0.20 | EURCHF | 1.28175 | 1.26575 | 1.28375 | 2011/01/18 02:02:00 | 1.28164 | - 1.86 | 0.00 | - 2.28 | - 1.1 |
| 451231 | 2011/01/18 00:49:00 | Buy | 0.20 | EURCHF | 1.28162 | 1.26562 | 1.28362 | 2011/01/18 02:02:00 | 1.28161 | - 1.86 | 0.00 | - 0.20 | - 0.1 |
| 450846 | 2011/01/17 23:32:00 | Buy | 0.20 | EURJPY | 109.908 | 107.503 | 110.303 | 2011/01/18 06:46:00 | 109.907 | - 1.86 | - 0.06 | - 0.25 | - 0.1 |
| 450874 | 2011/01/17 23:51:00 | Buy | 0.20 | EURJPY | 109.912 | 107.506 | 110.306 | 2011/01/18 06:46:00 | 109.907 | - 1.86 | - 0.06 | - 1.21 | - 0.5 |
| 450900 | 2011/01/17 23:58:00 | Buy | 0.20 | EURJPY | 109.908 | 107.504 | 110.304 | 2011/01/18 06:46:00 | 109.916 | - 1.86 | - 0.06 | 1.94 | 0.8 |
| 453247 | 2011/01/18 23:02:00 | Buy | 0.20 | GBPUSD | 1.59405 | 1.57019 | 1.59819 | 2011/01/18 23:05:00 | 1.59539 | - 2.23 | 0.00 | 26.80 | 13.4 |
| 453438 | 2011/01/18 23:54:00 | Buy | 0.20 | USDCAD | 0.99138 | 0.96738 | 0.99538 | 2011/01/19 01:06:00 | 0.9924 | - 1.40 | - 0.73 | 20.56 | 10.2 |
| 453455 | 2011/01/18 23:59:00 | Buy | 0.20 | USDCAD | 0.99141 | 0.96741 | 0.99541 | 2011/01/19 01:06:00 | 0.99243 | - 1.40 | - 0.73 | 20.56 | 10.2 |
| 455630 | 2011/01/19 23:35:00 | Sell | 0.20 | GBPUSD | 1.60011 | 1.62411 | 1.59611 | 2011/01/20 00:14:00 | 1.59913 | - 2.24 | - 1.95 | 19.60 | 9.8 |
| 455646 | 2011/01/19 23:40:00 | Sell | 0.20 | GBPUSD | 1.60002 | 1.62402 | 1.59602 | 2011/01/20 00:14:00 | 1.59904 | - 2.24 | - 1.95 | 19.60 | 9.8 |
| 455668 | 2011/01/19 23:46:00 | Sell | 0.20 | GBPUSD | 1.60022 | 1.62422 | 1.59622 | 2011/01/20 00:14:00 | 1.599 | - 2.24 | - 1.95 | 24.40 | 12.2 |
| 455561 | 2011/01/19 23:25:00 | Sell | 0.20 | GBPUSD | 1.60016 | 1.62382 | 1.59582 | 2011/01/20 00:15:00 | 1.59924 | - 2.24 | - 1.95 | 18.40 | 9.2 |
| 455604 | 2011/01/19 23:30:00 | Sell | 0.20 | GBPUSD | 1.60003 | 1.62407 | 1.59607 | 2011/01/20 00:15:00 | 1.59916 | - 2.24 | - 1.95 | 17.40 | 8.7 |
| 456017 | 2011/01/20 00:43:00 | Sell | 0.20 | EURJPY | 110.556 | 112.956 | 110.156 | 2011/01/20 01:24:00 | 110.449 | - 1.89 | 0.00 | 26.08 | 10.7 |
| 458667 | 2011/01/21 02:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.19 | ||||||||
| 460341 | 2011/01/22 02:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 462724 | 2011/01/25 00:21:00 | Sell | 0.20 | EURJPY | 112.567 | 114.994 | 112.194 | 2011/01/25 02:09:00 | 112.582 | - 1.91 | 0.00 | - 3.64 | - 1.5 |
| 462737 | 2011/01/25 00:26:00 | Sell | 0.20 | EURJPY | 112.579 | 114.979 | 112.179 | 2011/01/25 02:09:00 | 112.585 | - 1.91 | 0.00 | - 1.46 | - 0.6 |
| 462756 | 2011/01/25 00:36:00 | Sell | 0.20 | EURJPY | 112.586 | 114.986 | 112.186 | 2011/01/25 02:09:00 | 112.582 | - 1.91 | 0.00 | 0.97 | 0.4 |
| 462782 | 2011/01/25 00:41:00 | Sell | 0.20 | EURJPY | 112.591 | 114.994 | 112.194 | 2011/01/25 02:09:00 | 112.582 | - 1.91 | 0.00 | 2.18 | 0.9 |
| 462798 | 2011/01/25 00:46:00 | Sell | 0.20 | EURJPY | 112.612 | 115.012 | 112.212 | 2011/01/25 02:09:00 | 112.582 | - 1.91 | 0.00 | 7.27 | 3.0 |
| 462599 | 2011/01/24 23:55:00 | Buy | 0.20 | GBPUSD | 1.59866 | 1.57466 | 1.60266 | 2011/01/25 03:23:00 | 1.59892 | - 2.24 | - 0.10 | 5.20 | 2.6 |
| 462591 | 2011/01/24 23:50:00 | Buy | 0.20 | GBPUSD | 1.59871 | 1.57471 | 1.60271 | 2011/01/25 03:24:00 | 1.59892 | - 2.24 | - 0.10 | 4.20 | 2.1 |
| 465313 | 2011/01/25 23:38:00 | Buy | 0.20 | USDCAD | 0.99576 | 0.97179 | 0.99979 | 2011/01/25 23:51:00 | 0.99679 | - 1.40 | 0.00 | 20.67 | 10.3 |
| 465274 | 2011/01/25 23:33:00 | Buy | 0.20 | USDCAD | 0.99592 | 0.97192 | 0.99992 | 2011/01/26 00:18:00 | 0.99699 | - 1.40 | - 0.75 | 21.46 | 10.7 |
| 465330 | 2011/01/25 23:43:00 | Buy | 0.20 | USDCAD | 0.99603 | 0.97203 | 1.00003 | 2011/01/26 00:49:00 | 0.99701 | - 1.40 | - 0.75 | 19.66 | 9.8 |
| 465152 | 2011/01/25 23:08:00 | Buy | 0.20 | USDCAD | 0.99716 | 0.97321 | 1.00121 | 2011/01/26 01:50:00 | 0.99718 | - 1.40 | - 0.75 | 0.40 | 0.2 |
| 465203 | 2011/01/25 23:13:00 | Buy | 0.20 | USDCAD | 0.99693 | 0.97293 | 1.00093 | 2011/01/26 01:50:00 | 0.99718 | - 1.40 | - 0.75 | 5.01 | 2.5 |
| 465222 | 2011/01/25 23:18:00 | Buy | 0.20 | USDCAD | 0.99675 | 0.97275 | 1.00075 | 2011/01/26 01:50:00 | 0.99718 | - 1.40 | - 0.75 | 8.62 | 4.3 |
| 465233 | 2011/01/25 23:23:00 | Buy | 0.20 | USDCAD | 0.99664 | 0.97264 | 1.00064 | 2011/01/26 01:50:00 | 0.99718 | - 1.40 | - 0.75 | 10.83 | 5.4 |
| 465250 | 2011/01/25 23:28:00 | Buy | 0.20 | USDCAD | 0.99667 | 0.97267 | 1.00067 | 2011/01/26 01:50:00 | 0.99718 | - 1.40 | - 0.75 | 10.23 | 5.1 |
| 470435 | 2011/01/28 02:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.45 | ||||||||
| 474319 | 2011/01/31 23:50:00 | Buy | 0.23 | EURJPY | 112.325 | 110.725 | 112.725 | 2011/02/01 00:06:00 | 112.385 | - 2.20 | 0.19 | 16.81 | 6.0 |
| 474200 | 2011/01/31 23:02:00 | Sell | 0.14 | USDCHF | 0.94431 | 0.96031 | 0.94031 | 2011/02/01 00:10:00 | 0.94374 | - 0.98 | - 0.26 | 8.46 | 5.7 |
| 474295 | 2011/01/31 23:43:00 | Sell | 0.26 | USDCHF | 0.94426 | 0.96033 | 0.94033 | 2011/02/01 00:10:00 | 0.94374 | - 1.82 | - 0.48 | 14.33 | 5.2 |
| 474564 | 2011/02/01 00:14:00 | Sell | 0.15 | GBPUSD | 1.60201 | 1.62601 | 1.59801 | 2011/02/01 00:34:00 | 1.60127 | - 1.68 | 0.00 | 11.10 | 7.4 |
| 474283 | 2011/01/31 23:40:00 | Sell | 0.14 | EURCHF | 1.29279 | 1.30879 | 1.29079 | 2011/02/01 01:01:00 | 1.29257 | - 1.34 | - 0.72 | 3.26 | 2.2 |
| 474358 | 2011/01/31 23:57:00 | Buy | 0.17 | USDJPY | 82.039 | 80.439 | 82.439 | 2011/02/01 01:38:00 | 82.073 | - 1.19 | - 0.16 | 7.04 | 3.4 |
| 474366 | 2011/01/31 23:59:00 | Buy | 0.13 | GBPUSD | 1.60136 | 1.57736 | 1.60536 | 2011/02/01 01:47:00 | 1.60186 | - 1.46 | 0.00 | 6.50 | 5.0 |
| 474635 | 2011/02/01 00:44:00 | Buy | 0.10 | GBPUSD | 1.60109 | 1.57709 | 1.60509 | 2011/02/01 01:47:00 | 1.60186 | - 1.12 | 0.00 | 7.70 | 7.7 |
| 474321 | 2011/01/31 23:54:00 | Sell | 0.20 | EURGBP | 0.85483 | 0.87083 | 0.85283 | 2011/02/01 02:05:00 | 0.85484 | - 1.92 | - 0.60 | - 0.32 | - 0.1 |
| 474365 | 2011/01/31 23:59:00 | Sell | 0.15 | EURGBP | 0.85491 | 0.87089 | 0.85289 | 2011/02/01 02:05:00 | 0.8548 | - 1.44 | - 0.45 | 2.65 | 1.1 |
| 474605 | 2011/02/01 00:25:00 | Sell | 0.11 | EURJPY | 112.401 | 114.001 | 112.001 | 2011/02/01 04:54:00 | 112.396 | - 1.05 | 0.00 | 0.67 | 0.5 |
| 474571 | 2011/02/01 00:14:00 | Sell | 0.14 | EURJPY | 112.387 | 113.987 | 111.987 | 2011/02/01 07:01:00 | 112.384 | - 1.34 | 0.00 | 0.51 | 0.3 |
| 474482 | 2011/02/01 00:06:00 | Sell | 0.11 | EURJPY | 112.372 | 113.979 | 111.979 | 2011/02/01 07:02:00 | 112.373 | - 1.05 | 0.00 | - 0.13 | - 0.1 |
| 474190 | 2011/01/31 23:00:00 | Sell | 0.16 | EURCHF | 1.29243 | 1.30852 | 1.29052 | 2011/02/01 07:08:00 | 1.29245 | - 1.53 | - 0.83 | - 0.34 | - 0.2 |
| 474548 | 2011/02/01 00:10:00 | Buy | 0.12 | USDCHF | 0.9437 | 0.92753 | 0.94753 | 2011/02/01 09:40:00 | 0.93971 | - 0.84 | 0.00 | - 50.95 | - 39.9 |
| 474484 | 2011/02/01 00:06:00 | Buy | 0.11 | USDCAD | 1.00048 | 0.98448 | 1.00448 | 2011/02/01 10:02:00 | 0.99645 | - 0.77 | 0.00 | - 44.49 | - 40.3 |
| 474572 | 2011/02/01 00:14:00 | Buy | 0.12 | USDCAD | 1.00027 | 0.98427 | 1.00427 | 2011/02/01 16:20:00 | 0.99628 | - 0.84 | 0.00 | - 48.06 | - 39.9 |
| 476680 | 2011/02/01 23:55:00 | Sell | 0.18 | GBPUSD | 1.61491 | 1.63891 | 1.61091 | 2011/02/01 23:59:00 | 1.6142 | - 2.03 | 0.00 | 12.78 | 7.1 |
| 476641 | 2011/02/01 23:20:00 | Buy | 0.22 | USDCHF | 0.93502 | 0.91888 | 0.93888 | 2011/02/02 03:05:00 | 0.93555 | - 1.54 | - 0.12 | 12.46 | 5.3 |
| 476651 | 2011/02/01 23:31:00 | Buy | 0.20 | GBPUSD | 1.61428 | 1.59028 | 1.61828 | 2011/02/02 03:13:00 | 1.61431 | - 2.26 | - 0.10 | 0.60 | 0.3 |
| 476555 | 2011/02/01 23:09:00 | Sell | 0.30 | EURGBP | 0.85683 | 0.87283 | 0.85483 | 2011/02/02 06:09:00 | 0.85692 | - 2.90 | - 0.91 | - 4.37 | - 0.9 |
| 476599 | 2011/02/01 23:14:00 | Sell | 0.26 | EURGBP | 0.85682 | 0.87282 | 0.85482 | 2011/02/02 06:09:00 | 0.85685 | - 2.52 | - 0.79 | - 1.26 | - 0.3 |
| 476924 | 2011/02/02 00:43:00 | Sell | 0.12 | EURGBP | 0.85679 | 0.87279 | 0.85479 | 2011/02/02 06:09:00 | 0.85681 | - 1.16 | 0.00 | - 0.39 | - 0.2 |
| 476881 | 2011/02/02 00:32:00 | Sell | 0.17 | EURGBP | 0.85673 | 0.87273 | 0.85473 | 2011/02/02 06:12:00 | 0.85667 | - 1.65 | 0.00 | 1.65 | 0.6 |
| 476893 | 2011/02/02 00:38:00 | Sell | 0.15 | EURGBP | 0.85673 | 0.87273 | 0.85473 | 2011/02/02 06:12:00 | 0.8567 | - 1.45 | 0.00 | 0.73 | 0.3 |
| 478765 | 2011/02/03 00:11:00 | Sell | 0.20 | EURCHF | 1.29845 | 1.31452 | 1.29652 | 2011/02/03 00:27:00 | 1.29828 | - 1.93 | 0.00 | 3.62 | 1.7 |
| 478960 | 2011/02/03 02:06:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 478617 | 2011/02/02 23:50:00 | Sell | 0.26 | EURJPY | 112.632 | 114.232 | 112.232 | 2011/02/03 05:56:00 | 112.63 | - 2.51 | - 3.81 | 0.63 | 0.2 |
| 478590 | 2011/02/02 23:45:00 | Sell | 0.30 | EURJPY | 112.618 | 114.218 | 112.218 | 2011/02/03 05:57:00 | 112.615 | - 2.90 | - 4.39 | 1.11 | 0.3 |
| 478655 | 2011/02/02 23:59:00 | Sell | 0.22 | EURJPY | 112.62 | 114.22 | 112.22 | 2011/02/03 05:57:00 | 112.618 | - 2.13 | - 3.22 | 0.54 | 0.2 |
| 480523 | 2011/02/03 23:26:00 | Sell | 0.30 | EURCHF | 1.28931 | 1.30536 | 1.28736 | 2011/02/03 23:33:00 | 1.28888 | - 2.86 | 0.00 | 13.65 | 4.3 |
| 480599 | 2011/02/03 23:48:00 | Sell | 0.30 | EURCHF | 1.28942 | 1.30542 | 1.28742 | 2011/02/03 23:55:00 | 1.2894 | - 2.86 | 0.00 | 0.63 | 0.2 |
| 480694 | 2011/02/04 00:02:00 | Sell | 0.30 | EURJPY | 111.334 | 112.934 | 110.934 | 2011/02/04 00:56:00 | 111.247 | - 2.86 | 0.00 | 31.97 | 8.7 |
| 482119 | 2011/02/05 02:06:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.00 | ||||||||
| 483798 | 2011/02/07 23:10:00 | Sell | 0.31 | USDCHF | 0.95558 | 0.97164 | 0.95164 | 2011/02/08 00:16:00 | 0.95554 | - 2.17 | - 0.57 | 1.30 | 0.4 |
| 483847 | 2011/02/07 23:49:00 | Sell | 0.25 | USDCHF | 0.95562 | 0.97165 | 0.95165 | 2011/02/08 00:16:00 | 0.95554 | - 1.75 | - 0.46 | 2.09 | 0.8 |
| 483935 | 2011/02/08 00:18:00 | Sell | 0.26 | USDCHF | 0.95566 | 0.97166 | 0.95166 | 2011/02/08 00:23:00 | 0.95531 | - 1.82 | 0.00 | 9.53 | 3.5 |
| 483978 | 2011/02/08 00:23:00 | Sell | 0.20 | USDCHF | 0.95562 | 0.97162 | 0.95162 | 2011/02/08 00:23:00 | 0.95534 | - 1.40 | 0.00 | 5.86 | 2.8 |
| 483999 | 2011/02/08 00:24:00 | Sell | 0.23 | USDCHF | 0.95561 | 0.97161 | 0.95161 | 2011/02/08 00:27:00 | 0.95549 | - 1.61 | 0.00 | 2.89 | 1.2 |
| 483851 | 2011/02/07 23:55:00 | Sell | 0.22 | USDCAD | 0.9911 | 1.00705 | 0.98705 | 2011/02/08 01:11:00 | 0.99069 | - 1.54 | 0.20 | 9.10 | 4.1 |
| 483801 | 2011/02/07 23:13:00 | Sell | 0.27 | USDCAD | 0.99061 | 1.00665 | 0.98665 | 2011/02/08 01:12:00 | 0.99059 | - 1.89 | 0.25 | 0.55 | 0.2 |
| 483967 | 2011/02/08 00:21:00 | Buy | 0.23 | EURUSD | 1.35774 | 1.34174 | 1.36174 | 2011/02/08 01:23:00 | 1.35865 | - 2.19 | 0.00 | 20.93 | 9.1 |
| 484179 | 2011/02/08 02:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 486490 | 2011/02/09 02:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 486118 | 2011/02/08 23:23:00 | Buy | 0.20 | EURJPY | 112.225 | 110.625 | 112.625 | 2011/02/09 03:16:00 | 112.221 | - 1.91 | 0.16 | - 0.97 | - 0.4 |
| 486139 | 2011/02/08 23:29:00 | Buy | 0.17 | EURJPY | 112.224 | 110.624 | 112.624 | 2011/02/09 03:16:00 | 112.223 | - 1.62 | 0.14 | - 0.21 | - 0.1 |
| 486083 | 2011/02/08 23:04:00 | Buy | 0.31 | EURJPY | 112.234 | 110.634 | 112.634 | 2011/02/09 03:17:00 | 112.238 | - 2.96 | 0.26 | 1.51 | 0.4 |
| 486097 | 2011/02/08 23:12:00 | Buy | 0.27 | EURJPY | 112.237 | 110.637 | 112.637 | 2011/02/09 03:17:00 | 112.238 | - 2.58 | 0.22 | 0.32 | 0.1 |
| 486111 | 2011/02/08 23:17:00 | Buy | 0.23 | EURJPY | 112.229 | 110.626 | 112.626 | 2011/02/09 03:17:00 | 112.243 | - 2.19 | 0.19 | 3.91 | 1.4 |
| 488142 | 2011/02/09 23:30:00 | Sell | 0.16 | USDCHF | 0.95813 | 0.97413 | 0.95413 | 2011/02/09 23:49:00 | 0.95783 | - 1.12 | 0.00 | 5.01 | 3.0 |
| 488154 | 2011/02/09 23:39:00 | Sell | 0.15 | USDCHF | 0.95801 | 0.97401 | 0.95401 | 2011/02/09 23:49:00 | 0.95783 | - 1.05 | 0.00 | 2.82 | 1.8 |
| 488175 | 2011/02/09 23:48:00 | Sell | 0.13 | USDCHF | 0.95801 | 0.97401 | 0.95401 | 2011/02/09 23:49:00 | 0.95783 | - 0.91 | 0.00 | 2.44 | 1.8 |
| 488134 | 2011/02/09 23:30:00 | Sell | 0.19 | EURGBP | 0.85282 | 0.86882 | 0.85082 | 2011/02/10 00:01:00 | 0.85259 | - 1.83 | - 1.73 | 7.04 | 2.3 |
| 488040 | 2011/02/09 23:00:00 | Sell | 0.27 | GBPUSD | 1.61041 | 1.63441 | 1.60641 | 2011/02/10 00:22:00 | 1.60993 | - 3.04 | - 2.53 | 12.96 | 4.8 |
| 488111 | 2011/02/09 23:19:00 | Sell | 0.22 | GBPUSD | 1.61061 | 1.63461 | 1.60661 | 2011/02/10 00:22:00 | 1.60993 | - 2.48 | - 2.06 | 14.96 | 6.8 |
| 488219 | 2011/02/09 23:59:00 | Sell | 0.16 | GBPUSD | 1.61071 | 1.63471 | 1.60671 | 2011/02/10 00:22:00 | 1.60993 | - 1.80 | 0.00 | 12.48 | 7.8 |
| 488331 | 2011/02/10 00:11:00 | Sell | 0.16 | GBPUSD | 1.61086 | 1.63476 | 1.60676 | 2011/02/10 00:22:00 | 1.60993 | - 1.80 | 0.00 | 14.88 | 9.3 |
| 488386 | 2011/02/10 00:22:00 | Sell | 0.14 | EURGBP | 0.85271 | 0.86871 | 0.85071 | 2011/02/10 00:36:00 | 0.85268 | - 1.35 | 0.00 | 0.68 | 0.3 |
| 488392 | 2011/02/10 00:28:00 | Sell | 0.25 | EURGBP | 0.85271 | 0.86871 | 0.85071 | 2011/02/10 00:36:00 | 0.85268 | - 2.40 | 0.00 | 1.21 | 0.3 |
| 488005 | 2011/02/09 23:00:00 | Sell | 0.31 | EURUSD | 1.37339 | 1.38939 | 1.36939 | 2011/02/10 00:48:00 | 1.37238 | - 2.98 | - 3.95 | 31.31 | 10.1 |
| 490388 | 2011/02/10 23:12:00 | Buy | 0.27 | EURJPY | 113.157 | 111.558 | 113.558 | 2011/02/11 00:14:00 | 113.259 | - 2.57 | 0.22 | 33.08 | 10.2 |
| 490336 | 2011/02/10 23:07:00 | Buy | 0.32 | EURJPY | 113.191 | 111.592 | 113.592 | 2011/02/11 00:42:00 | 113.275 | - 3.05 | 0.26 | 32.28 | 8.4 |
| 490706 | 2011/02/11 00:41:00 | Sell | 0.28 | EURCHF | 1.31821 | 1.33424 | 1.31624 | 2011/02/11 01:03:00 | 1.31787 | - 2.67 | 0.00 | 9.82 | 3.4 |
| 490766 | 2011/02/11 00:49:00 | Sell | 0.21 | EURCHF | 1.31821 | 1.33421 | 1.31621 | 2011/02/11 01:03:00 | 1.31787 | - 2.00 | 0.00 | 7.37 | 3.4 |
| 490729 | 2011/02/11 00:48:00 | Sell | 0.25 | EURJPY | 113.278 | 114.878 | 112.878 | 2011/02/11 03:25:00 | 113.288 | - 2.38 | 0.00 | - 3.00 | - 1.0 |
| 490612 | 2011/02/11 00:10:00 | Sell | 0.24 | EURJPY | 113.239 | 114.843 | 112.843 | 2011/02/11 03:27:00 | 113.238 | - 2.29 | 0.00 | 0.29 | 0.1 |
| 494412 | 2011/02/14 23:04:00 | Buy | 0.19 | EURJPY | 112.28 | 110.671 | 112.671 | 2011/02/14 23:52:00 | 112.366 | - 1.79 | 0.00 | 19.61 | 8.6 |
| 494361 | 2011/02/14 23:00:00 | Buy | 0.28 | USDJPY | 83.263 | 81.663 | 83.663 | 2011/02/15 00:03:00 | 83.333 | - 1.96 | - 0.25 | 23.52 | 7.0 |
| 494371 | 2011/02/14 23:00:00 | Sell | 0.25 | EURCHF | 1.30821 | 1.32421 | 1.30621 | 2011/02/15 00:12:00 | 1.30828 | - 2.36 | - 1.27 | - 1.80 | - 0.7 |
| 494449 | 2011/02/14 23:16:00 | Sell | 0.15 | EURCHF | 1.30846 | 1.32446 | 1.30646 | 2011/02/15 00:12:00 | 1.3081 | - 1.42 | - 0.76 | 5.57 | 3.6 |
| 494348 | 2011/02/14 23:00:00 | Sell | 0.32 | EURUSD | 1.34869 | 1.36472 | 1.34472 | 2011/02/15 01:49:00 | 1.34839 | - 3.02 | - 1.32 | 9.60 | 3.0 |
| 494487 | 2011/02/14 23:19:00 | Sell | 0.13 | EURUSD | 1.34892 | 1.36492 | 1.34492 | 2011/02/15 01:49:00 | 1.34839 | - 1.23 | - 0.54 | 6.89 | 5.3 |
| 494434 | 2011/02/14 23:09:00 | Sell | 0.16 | USDCAD | 0.9893 | 1.00531 | 0.98531 | 2011/02/15 02:34:00 | 0.9888 | - 1.12 | 0.15 | 8.09 | 5.0 |
| 494727 | 2011/02/15 00:06:00 | Sell | 0.12 | USDCHF | 0.97022 | 0.98622 | 0.96622 | 2011/02/15 02:34:00 | 0.97013 | - 0.84 | 0.00 | 1.11 | 0.9 |
| 494755 | 2011/02/15 00:14:00 | Sell | 0.16 | USDCHF | 0.97021 | 0.98621 | 0.96621 | 2011/02/15 02:34:00 | 0.97013 | - 1.12 | 0.00 | 1.32 | 0.8 |
| 494795 | 2011/02/15 00:20:00 | Sell | 0.14 | USDCAD | 0.98956 | 1.00558 | 0.98558 | 2011/02/15 02:34:00 | 0.9888 | - 0.98 | 0.00 | 10.76 | 7.6 |
| 494606 | 2011/02/14 23:46:00 | Sell | 0.10 | USDJPY | 83.306 | 84.906 | 82.906 | 2011/02/15 02:54:00 | 83.27 | - 0.70 | - 0.19 | 4.32 | 3.6 |
| 494621 | 2011/02/14 23:51:00 | Sell | 0.10 | USDJPY | 83.307 | 84.907 | 82.907 | 2011/02/15 02:54:00 | 83.27 | - 0.70 | - 0.19 | 4.44 | 3.7 |
| 494650 | 2011/02/14 23:56:00 | Sell | 0.12 | USDJPY | 83.327 | 84.928 | 82.928 | 2011/02/15 02:54:00 | 83.27 | - 0.84 | - 0.23 | 8.21 | 5.7 |
| 494388 | 2011/02/14 23:00:00 | Sell | 0.22 | EURGBP | 0.84116 | 0.85716 | 0.83916 | 2011/02/15 09:13:00 | 0.84107 | - 2.08 | - 0.67 | 3.17 | 0.9 |
| 494507 | 2011/02/14 23:21:00 | Sell | 0.11 | EURGBP | 0.84111 | 0.85711 | 0.83911 | 2011/02/15 09:13:00 | 0.84102 | - 1.04 | - 0.33 | 1.58 | 0.9 |
| 494820 | 2011/02/15 00:31:00 | Sell | 0.13 | EURGBP | 0.84112 | 0.85712 | 0.83912 | 2011/02/15 09:13:00 | 0.84102 | - 1.23 | 0.00 | 2.08 | 1.0 |
| 494834 | 2011/02/15 00:36:00 | Sell | 0.11 | EURGBP | 0.84112 | 0.85712 | 0.83912 | 2011/02/15 09:13:00 | 0.84102 | - 1.04 | 0.00 | 1.76 | 1.0 |
| 496834 | 2011/02/15 23:55:00 | Sell | 0.24 | USDCHF | 0.96724 | 0.98321 | 0.96321 | 2011/02/16 00:00:00 | 0.96722 | - 1.68 | - 0.43 | 0.50 | 0.2 |
| 496934 | 2011/02/16 00:03:00 | Sell | 0.24 | USDCHF | 0.96711 | 0.98323 | 0.96323 | 2011/02/16 00:09:00 | 0.96707 | - 1.68 | 0.00 | 0.99 | 0.4 |
| 496961 | 2011/02/16 00:12:00 | Sell | 0.24 | USDCHF | 0.96726 | 0.98321 | 0.96321 | 2011/02/16 00:21:00 | 0.96698 | - 1.68 | 0.00 | 6.95 | 2.8 |
| 496673 | 2011/02/15 23:00:00 | Sell | 0.33 | USDCAD | 0.98991 | 1.00591 | 0.98591 | 2011/02/16 01:45:00 | 0.98964 | - 2.31 | 0.30 | 9.00 | 2.7 |
| 496776 | 2011/02/15 23:37:00 | Sell | 0.30 | USDCAD | 0.98989 | 1.00595 | 0.98595 | 2011/02/16 01:45:00 | 0.98964 | - 2.10 | 0.27 | 7.58 | 2.5 |
| 496795 | 2011/02/15 23:44:00 | Sell | 0.27 | USDCAD | 0.98995 | 1.00595 | 0.98595 | 2011/02/16 01:45:00 | 0.98964 | - 1.89 | 0.25 | 8.46 | 3.1 |
| 499376 | 2011/02/16 23:19:00 | Sell | 0.21 | EURCHF | 1.30195 | 1.31794 | 1.29994 | 2011/02/16 23:38:00 | 1.30143 | - 1.99 | 0.00 | 11.38 | 5.2 |
| 499507 | 2011/02/16 23:57:00 | Sell | 0.16 | EURJPY | 113.551 | 115.151 | 113.151 | 2011/02/17 00:01:00 | 113.54 | - 1.52 | - 2.28 | 2.10 | 1.1 |
| 499463 | 2011/02/16 23:52:00 | Sell | 0.18 | EURCHF | 1.30197 | 1.31797 | 1.29997 | 2011/02/17 00:07:00 | 1.30196 | - 1.71 | - 2.77 | 0.19 | 0.1 |
| 499345 | 2011/02/16 23:09:00 | Sell | 0.28 | EURJPY | 113.511 | 115.111 | 113.111 | 2011/02/17 00:46:00 | 113.483 | - 2.66 | - 4.00 | 9.37 | 2.8 |
| 499365 | 2011/02/16 23:16:00 | Sell | 0.25 | EURJPY | 113.509 | 115.109 | 113.109 | 2011/02/17 00:46:00 | 113.483 | - 2.37 | - 3.57 | 7.77 | 2.6 |
| 499452 | 2011/02/16 23:52:00 | Sell | 0.21 | EURJPY | 113.522 | 115.122 | 113.122 | 2011/02/17 00:46:00 | 113.483 | - 1.99 | - 3.00 | 9.79 | 3.9 |
| 499322 | 2011/02/16 23:04:00 | Sell | 0.33 | EURJPY | 113.486 | 115.085 | 113.085 | 2011/02/17 00:47:00 | 113.483 | - 3.13 | - 4.71 | 1.18 | 0.3 |
| 502295 | 2011/02/18 02:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 501923 | 2011/02/18 00:44:00 | Sell | 0.18 | EURCHF | 1.29239 | 1.30851 | 1.29051 | 2011/02/18 07:11:00 | 1.29236 | - 1.71 | 0.00 | 0.57 | 0.3 |
| 501643 | 2011/02/17 23:57:00 | Sell | 0.21 | EURCHF | 1.29245 | 1.30845 | 1.29045 | 2011/02/18 07:12:00 | 1.29235 | - 2.00 | - 1.08 | 2.21 | 1.0 |
| 501562 | 2011/02/17 23:34:00 | Sell | 0.33 | EURCHF | 1.29231 | 1.30831 | 1.29031 | 2011/02/18 08:23:00 | 1.29222 | - 3.14 | - 1.69 | 3.13 | 0.9 |
| 501580 | 2011/02/17 23:41:00 | Sell | 0.28 | EURCHF | 1.29231 | 1.30831 | 1.29031 | 2011/02/18 08:23:00 | 1.29222 | - 2.67 | - 1.43 | 2.66 | 0.9 |
| 501610 | 2011/02/17 23:52:00 | Sell | 0.25 | EURCHF | 1.29233 | 1.30833 | 1.29033 | 2011/02/18 08:23:00 | 1.2922 | - 2.38 | - 1.28 | 3.42 | 1.3 |
| 505228 | 2011/02/21 23:31:00 | Sell | 0.28 | EURJPY | 113.677 | 115.285 | 113.285 | 2011/02/22 00:08:00 | 114.194 | - 2.68 | - 1.36 | - 173.29 | - 51.7 |
| 505243 | 2011/02/21 23:36:00 | Sell | 0.25 | EURJPY | 113.707 | 115.307 | 113.307 | 2011/02/22 00:08:00 | 114.101 | - 2.39 | - 1.21 | - 117.98 | - 39.4 |
| 505271 | 2011/02/21 23:41:00 | Sell | 0.21 | EURJPY | 113.726 | 115.326 | 113.326 | 2011/02/22 00:08:00 | 114.082 | - 2.01 | - 1.02 | - 89.55 | - 35.6 |
| 505287 | 2011/02/21 23:47:00 | Sell | 0.18 | EURJPY | 113.716 | 115.316 | 113.316 | 2011/02/22 00:08:00 | 114.23 | - 1.72 | - 0.87 | - 110.82 | - 51.4 |
| 505298 | 2011/02/21 23:52:00 | Sell | 0.16 | EURJPY | 113.729 | 115.33 | 113.33 | 2011/02/22 00:08:00 | 114.157 | - 1.53 | - 0.77 | - 82.04 | - 42.8 |
| 505195 | 2011/02/21 23:19:00 | Buy | 0.33 | EURCHF | 1.29483 | 1.27883 | 1.29683 | 2011/02/22 00:10:00 | 1.29532 | - 3.16 | 0.31 | 17.08 | 4.9 |
| 505971 | 2011/02/22 02:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.06 | ||||||||
| 508435 | 2011/02/23 02:06:00 | Deposit/Withdrawal | 0.00 | 0.00 | 7.35 | ||||||||
| 510518 | 2011/02/24 00:32:00 | Sell | 0.24 | EURCHF | 1.283 | 1.29923 | 1.28123 | 2011/02/24 00:42:00 | 1.28288 | - 2.31 | 0.00 | 3.09 | 1.2 |
| 510636 | 2011/02/24 00:41:00 | Sell | 0.15 | EURCHF | 1.28304 | 1.29917 | 1.28117 | 2011/02/24 00:42:00 | 1.28288 | - 1.44 | 0.00 | 2.57 | 1.6 |
| 510642 | 2011/02/24 00:43:00 | Sell | 0.19 | EURCHF | 1.28307 | 1.29912 | 1.28112 | 2011/02/24 00:43:00 | 1.28299 | - 1.83 | 0.00 | 1.63 | 0.8 |
| 510703 | 2011/02/24 00:46:00 | Sell | 0.16 | EURCHF | 1.28311 | 1.29916 | 1.28116 | 2011/02/24 00:47:00 | 1.28302 | - 1.54 | 0.00 | 1.55 | 0.9 |
| 510449 | 2011/02/24 00:22:00 | Buy | 0.28 | EURJPY | 113.336 | 111.736 | 113.736 | 2011/02/24 01:35:00 | 113.405 | - 2.69 | 0.00 | 23.43 | 6.9 |
| 510540 | 2011/02/24 00:33:00 | Buy | 0.20 | EURJPY | 113.292 | 111.709 | 113.709 | 2011/02/24 01:35:00 | 113.397 | - 1.92 | 0.00 | 25.48 | 10.5 |
| 510622 | 2011/02/24 00:38:00 | Buy | 0.18 | EURJPY | 113.321 | 111.707 | 113.707 | 2011/02/24 01:35:00 | 113.405 | - 1.73 | 0.00 | 18.34 | 8.4 |
| 510643 | 2011/02/24 00:43:00 | Buy | 0.16 | EURJPY | 113.3 | 111.7 | 113.7 | 2011/02/24 01:35:00 | 113.406 | - 1.54 | 0.00 | 20.58 | 10.6 |
| 512707 | 2011/02/24 23:24:00 | Buy | 0.28 | USDCHF | 0.92578 | 0.90978 | 0.92978 | 2011/02/25 00:18:00 | 0.92583 | - 1.96 | 0.00 | 1.51 | 0.5 |
| 512901 | 2011/02/25 00:12:00 | Buy | 0.26 | USDCHF | 0.92556 | 0.90956 | 0.92956 | 2011/02/25 00:18:00 | 0.92583 | - 1.82 | 0.00 | 7.58 | 2.7 |
| 513064 | 2011/02/25 00:32:00 | Sell | 0.28 | USDCAD | 0.98314 | 0.99912 | 0.97912 | 2011/02/25 01:34:00 | 0.98266 | - 1.96 | 0.00 | 13.68 | 4.8 |
| 516381 | 2011/03/01 00:45:00 | Sell | 0.13 | USDCHF | 0.92889 | 0.94492 | 0.92492 | 2011/03/01 01:05:00 | 0.92861 | - 0.91 | 0.00 | 3.92 | 2.8 |
| 516195 | 2011/03/01 00:09:00 | Sell | 0.28 | USDCAD | 0.97196 | 0.98796 | 0.96796 | 2011/03/01 02:01:00 | 0.97115 | - 1.96 | 0.00 | 23.35 | 8.1 |
| 516234 | 2011/03/01 00:14:00 | Sell | 0.26 | USDCAD | 0.97205 | 0.98805 | 0.96805 | 2011/03/01 02:01:00 | 0.97115 | - 1.82 | 0.00 | 24.10 | 9.0 |
| 516347 | 2011/03/01 00:23:00 | Sell | 0.18 | EURUSD | 1.38087 | 1.39687 | 1.37687 | 2011/03/01 03:40:00 | 1.38082 | - 1.74 | 0.00 | 0.90 | 0.5 |
| 516371 | 2011/03/01 00:44:00 | Sell | 0.15 | EURUSD | 1.38079 | 1.39682 | 1.37682 | 2011/03/01 03:40:00 | 1.38076 | - 1.45 | 0.00 | 0.45 | 0.3 |
| 516254 | 2011/03/01 00:18:00 | Sell | 0.23 | EURUSD | 1.38062 | 1.39662 | 1.37662 | 2011/03/01 03:46:00 | 1.38062 | - 2.22 | 0.00 | 0.00 | 0.0 |
| 516330 | 2011/03/01 00:22:00 | Sell | 0.20 | EURCHF | 1.28257 | 1.29871 | 1.28071 | 2011/03/01 06:18:00 | 1.28676 | - 1.93 | 0.00 | - 89.93 | - 41.9 |
| 517476 | 2011/03/01 16:52:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.92 | ||||||||
| 517499 | 2011/03/01 17:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.83 | ||||||||
| 517575 | 2011/03/01 17:21:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.52 | ||||||||
| 518248 | 2011/03/01 23:58:00 | Buy | 0.24 | EURCHF | 1.27922 | 1.26322 | 1.28122 | 2011/03/02 01:11:00 | 1.27944 | - 2.31 | 0.10 | 5.69 | 2.2 |
| 518587 | 2011/03/02 02:13:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.03 | ||||||||
| 518196 | 2011/03/01 23:42:00 | Buy | 0.28 | EURCHF | 1.27967 | 1.26343 | 1.28143 | 2011/03/02 08:06:00 | 1.27567 | - 2.70 | 0.11 | - 120.79 | - 40.0 |
| 519489 | 2011/03/02 17:27:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.62 | ||||||||
| 520374 | 2011/03/03 02:05:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.41 | ||||||||
| 522370 | 2011/03/04 02:05:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.36 | ||||||||
| 523590 | 2011/03/05 02:10:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 525890 | 2011/03/08 02:14:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.03 | ||||||||
| 527376 | 2011/03/08 23:57:00 | Sell | 0.25 | USDCAD | 0.97141 | 0.98741 | 0.96741 | 2011/03/09 00:08:00 | 0.97139 | - 1.75 | 0.21 | 0.51 | 0.2 |
| 527490 | 2011/03/09 00:20:00 | Sell | 0.25 | EURUSD | 1.39057 | 1.40653 | 1.38653 | 2011/03/09 00:37:00 | 1.39004 | - 2.43 | 0.00 | 13.25 | 5.3 |
| 527528 | 2011/03/09 00:38:00 | Sell | 0.25 | USDCHF | 0.93536 | 0.95136 | 0.93136 | 2011/03/09 01:13:00 | 0.93478 | - 1.75 | 0.00 | 15.51 | 5.8 |
| 527553 | 2011/03/09 00:44:00 | Sell | 0.22 | USDCHF | 0.93522 | 0.95131 | 0.93131 | 2011/03/09 01:13:00 | 0.93476 | - 1.54 | 0.00 | 10.83 | 4.6 |
| 527569 | 2011/03/09 00:49:00 | Sell | 0.20 | EURCHF | 1.30031 | 1.31631 | 1.29831 | 2011/03/09 01:39:00 | 1.30013 | - 1.95 | 0.00 | 3.85 | 1.8 |
| 527290 | 2011/03/08 23:09:00 | Buy | 0.27 | USDCAD | 0.97102 | 0.95499 | 0.97499 | 2011/03/09 02:01:00 | 0.97113 | - 1.89 | - 1.01 | 3.06 | 1.1 |
| 527788 | 2011/03/09 02:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.21 | ||||||||
| 529835 | 2011/03/10 02:15:00 | Deposit/Withdrawal | 0.00 | 0.00 | 4.10 | ||||||||
| 531915 | 2011/03/10 23:57:00 | Sell | 0.20 | EURJPY | 114.476 | 116.079 | 114.079 | 2011/03/11 05:41:00 | 114.466 | - 1.93 | - 0.66 | 2.41 | 1.0 |
| 532033 | 2011/03/11 00:05:00 | Sell | 0.17 | EURJPY | 114.502 | 116.102 | 114.102 | 2011/03/11 05:41:00 | 114.466 | - 1.64 | 0.00 | 7.39 | 3.6 |
| 531824 | 2011/03/10 23:47:00 | Sell | 0.28 | EURJPY | 114.424 | 116.024 | 114.024 | 2011/03/11 07:50:00 | 114.839 | - 2.70 | - 0.92 | - 139.88 | - 41.5 |
| 531845 | 2011/03/10 23:52:00 | Sell | 0.24 | EURJPY | 114.423 | 116.023 | 114.023 | 2011/03/11 07:50:00 | 114.835 | - 2.32 | - 0.79 | - 119.03 | - 41.2 |
| 534102 | 2011/03/12 02:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.07 | ||||||||
| 535984 | 2011/03/14 21:13:00 | Sell | 0.12 | EURJPY | 114.342 | 117.133 | 113.933 | 2011/03/14 22:29:00 | 114.274 | - 0.84 | 0.00 | 10.00 | 6.8 |
| 535995 | 2011/03/14 21:19:00 | Sell | 0.12 | EURJPY | 114.364 | 117.164 | 113.964 | 2011/03/14 22:29:00 | 114.274 | - 0.84 | 0.00 | 13.22 | 9.0 |
| 536013 | 2011/03/14 21:42:00 | Sell | 0.12 | USDJPY | 81.708 | 84.504 | 81.304 | 2011/03/14 22:29:00 | 81.652 | - 0.60 | 0.00 | 8.23 | 5.6 |
| 536034 | 2011/03/14 21:57:00 | Sell | 0.12 | USDJPY | 81.717 | 84.517 | 81.317 | 2011/03/14 22:29:00 | 81.652 | - 0.60 | 0.00 | 9.55 | 6.5 |
| 536177 | 2011/03/14 22:44:00 | Buy | 0.12 | EURCHF | 1.29318 | 1.27725 | 1.29525 | 2011/03/14 22:53:00 | 1.29387 | - 0.84 | 0.00 | 8.95 | 6.9 |
| 536195 | 2011/03/14 22:45:00 | Sell | 0.12 | USDCHF | 0.92452 | 0.95263 | 0.92063 | 2011/03/14 22:58:00 | 0.92439 | - 0.60 | 0.00 | 1.69 | 1.3 |
| 536243 | 2011/03/14 22:53:00 | Sell | 0.12 | USDCHF | 0.92475 | 0.95275 | 0.92075 | 2011/03/14 22:58:00 | 0.92437 | - 0.60 | 0.00 | 4.93 | 3.8 |
| 536003 | 2011/03/14 21:28:00 | Buy | 0.12 | USDCAD | 0.97399 | 0.94599 | 0.97799 | 2011/03/14 23:44:00 | 0.97417 | - 0.60 | 0.00 | 2.22 | 1.8 |
| 536315 | 2011/03/14 23:38:00 | Sell | 0.12 | USDCHF | 0.92458 | 0.95253 | 0.92053 | 2011/03/14 23:57:00 | 0.9242 | - 0.60 | 0.00 | 4.93 | 3.8 |
| 536215 | 2011/03/14 22:45:00 | Buy | 0.12 | GBPUSD | 1.61702 | 1.58906 | 1.62106 | 2011/03/15 00:02:00 | 1.61737 | - 0.97 | 0.02 | 4.20 | 3.5 |
| 536452 | 2011/03/15 00:09:00 | Sell | 0.12 | USDJPY | 81.715 | 84.522 | 81.322 | 2011/03/15 01:19:00 | 81.698 | - 0.60 | 0.00 | 2.50 | 1.7 |
| 535974 | 2011/03/14 21:05:00 | Buy | 0.12 | USDCAD | 0.97427 | 0.94626 | 0.97826 | 2011/03/15 01:35:00 | 0.97432 | - 0.60 | - 0.45 | 0.62 | 0.5 |
| 535979 | 2011/03/14 21:10:00 | Buy | 0.12 | USDCAD | 0.97429 | 0.94629 | 0.97829 | 2011/03/15 01:35:00 | 0.97438 | - 0.60 | - 0.45 | 1.11 | 0.9 |
| 536672 | 2011/03/15 02:16:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 542604 | 2011/03/16 23:14:00 | Sell | 0.12 | GBPUSD | 1.6039 | 1.6319 | 1.5999 | 2011/03/16 23:18:00 | 1.60293 | - 0.96 | 0.00 | 11.64 | 9.7 |
| 542541 | 2011/03/16 23:13:00 | Sell | 0.12 | EURUSD | 1.39095 | 1.41895 | 1.38695 | 2011/03/16 23:20:00 | 1.38998 | - 0.83 | 0.00 | 11.64 | 9.7 |
| 542585 | 2011/03/16 23:14:00 | Buy | 0.12 | USDCAD | 0.99042 | 0.96247 | 0.99447 | 2011/03/16 23:25:00 | 0.99147 | - 0.60 | 0.00 | 12.71 | 10.5 |
| 542260 | 2011/03/16 23:02:00 | Sell | 0.12 | EURUSD | 1.39062 | 1.41862 | 1.38662 | 2011/03/16 23:33:00 | 1.39039 | - 0.83 | 0.00 | 2.76 | 2.3 |
| 547525 | 2011/03/19 02:05:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 548782 | 2011/03/21 21:51:00 | Sell | 0.13 | USDCAD | 0.97986 | 1.00781 | 0.97581 | 2011/03/21 22:30:00 | 0.97888 | - 0.65 | 0.00 | 13.01 | 9.8 |
| 548771 | 2011/03/21 21:40:00 | Sell | 0.13 | USDCAD | 0.97961 | 1.00761 | 0.97561 | 2011/03/21 22:43:00 | 0.97846 | - 0.65 | 0.00 | 15.28 | 11.5 |
| 548941 | 2011/03/21 23:31:00 | Buy | 0.13 | GBPUSD | 1.63035 | 1.60237 | 1.63437 | 2011/03/22 00:18:00 | 1.63081 | - 1.06 | 0.02 | 5.98 | 4.6 |
| 548995 | 2011/03/21 23:53:00 | Buy | 0.13 | GBPUSD | 1.63008 | 1.60205 | 1.63405 | 2011/03/22 00:18:00 | 1.63086 | - 1.06 | 0.02 | 10.14 | 7.8 |
| 550128 | 2011/03/22 21:42:00 | Buy | 0.13 | EURCHF | 1.28249 | 1.26649 | 1.28449 | 2011/03/22 22:10:00 | 1.28303 | - 0.92 | 0.00 | 7.78 | 5.4 |
| 550165 | 2011/03/22 21:58:00 | Buy | 0.13 | USDJPY | 80.891 | 78.091 | 81.291 | 2011/03/22 22:16:00 | 80.926 | - 0.65 | 0.00 | 5.62 | 3.5 |
| 550131 | 2011/03/22 21:43:00 | Buy | 0.13 | EURJPY | 114.932 | 112.133 | 115.333 | 2011/03/22 23:00:00 | 114.94 | - 0.92 | 0.00 | 1.28 | 0.8 |
| 550152 | 2011/03/22 21:53:00 | Buy | 0.13 | EURJPY | 114.899 | 112.099 | 115.299 | 2011/03/22 23:00:00 | 114.934 | - 0.92 | 0.00 | 5.62 | 3.5 |
| 550196 | 2011/03/22 22:04:00 | Sell | 0.13 | USDCHF | 0.90335 | 0.93146 | 0.89946 | 2011/03/22 23:31:00 | 0.90327 | - 0.65 | 0.00 | 1.15 | 0.8 |
| 550230 | 2011/03/22 22:25:00 | Sell | 0.13 | USDCHF | 0.90338 | 0.93141 | 0.89941 | 2011/03/22 23:31:00 | 0.90325 | - 0.65 | 0.00 | 1.87 | 1.3 |
| 550139 | 2011/03/22 21:46:00 | Buy | 0.13 | EURUSD | 1.42006 | 1.39209 | 1.42409 | 2011/03/23 00:04:00 | 1.42016 | - 0.92 | 0.05 | 1.30 | 1.0 |
| 550147 | 2011/03/22 21:51:00 | Buy | 0.13 | EURUSD | 1.42007 | 1.39208 | 1.42408 | 2011/03/23 00:04:00 | 1.42016 | - 0.92 | 0.05 | 1.17 | 0.9 |
| 550170 | 2011/03/22 21:59:00 | Buy | 0.13 | EURUSD | 1.41996 | 1.39197 | 1.42397 | 2011/03/23 00:04:00 | 1.42016 | - 0.92 | 0.05 | 2.60 | 2.0 |
| 550597 | 2011/03/23 02:14:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 551890 | 2011/03/23 21:20:00 | Sell | 0.13 | EURUSD | 1.41355 | 1.44153 | 1.40953 | 2011/03/23 21:57:00 | 1.41262 | - 0.92 | 0.00 | 12.09 | 9.3 |
| 551896 | 2011/03/23 21:29:00 | Sell | 0.13 | EURUSD | 1.41358 | 1.44155 | 1.40955 | 2011/03/23 21:57:00 | 1.41257 | - 0.92 | 0.00 | 13.13 | 10.1 |
| 551866 | 2011/03/23 21:14:00 | Sell | 0.13 | EURUSD | 1.41282 | 1.44082 | 1.40882 | 2011/03/23 21:58:00 | 1.41113 | - 0.92 | 0.00 | 21.97 | 16.9 |
| 552111 | 2011/03/23 22:49:00 | Buy | 0.13 | EURCHF | 1.28007 | 1.26408 | 1.28208 | 2011/03/24 00:04:00 | 1.28032 | - 0.92 | 0.42 | 3.58 | 2.5 |
| 552138 | 2011/03/23 22:54:00 | Buy | 0.13 | EURCHF | 1.27995 | 1.26401 | 1.28201 | 2011/03/24 00:04:00 | 1.28032 | - 0.92 | 0.42 | 5.29 | 3.7 |
| 552149 | 2011/03/23 22:59:00 | Buy | 0.13 | EURCHF | 1.28006 | 1.26406 | 1.28206 | 2011/03/24 00:04:00 | 1.28032 | - 0.92 | 0.42 | 3.72 | 2.6 |
| 552801 | 2011/03/23 23:52:00 | Buy | 0.13 | USDCHF | 0.90797 | 0.87996 | 0.91196 | 2011/03/24 01:15:00 | 0.90813 | - 0.65 | - 0.11 | 2.29 | 1.6 |
| 552809 | 2011/03/23 23:57:00 | Buy | 0.13 | USDCHF | 0.90782 | 0.87992 | 0.91192 | 2011/03/24 01:15:00 | 0.90813 | - 0.65 | - 0.11 | 4.44 | 3.1 |
| 554810 | 2011/03/24 23:24:00 | Sell | 0.12 | GBPUSD | 1.61245 | 1.64044 | 1.60844 | 2011/03/25 00:20:00 | 1.61164 | - 0.97 | - 0.45 | 9.72 | 8.1 |
| 554751 | 2011/03/24 22:55:00 | Sell | 0.13 | GBPUSD | 1.61164 | 1.63962 | 1.60762 | 2011/03/25 01:16:00 | 1.61155 | - 1.05 | - 0.49 | 1.17 | 0.9 |
| 555134 | 2011/03/25 02:23:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 554575 | 2011/03/24 21:21:00 | Sell | 0.13 | GBPCHF | 1.46262 | 1.49062 | 1.45862 | 2011/03/25 02:24:00 | 1.46249 | - 1.05 | - 0.70 | 1.86 | 1.3 |
| 554563 | 2011/03/24 21:06:00 | Sell | 0.13 | GBPCHF | 1.46188 | 1.48988 | 1.45788 | 2011/03/25 09:41:00 | 1.4689 | - 1.05 | - 0.70 | - 100.22 | - 70.2 |
| 554569 | 2011/03/24 21:16:00 | Sell | 0.13 | GBPCHF | 1.46205 | 1.49005 | 1.45805 | 2011/03/25 09:43:00 | 1.46909 | - 1.05 | - 0.70 | - 100.49 | - 70.4 |
| 563837 | 2011/03/30 22:25:00 | Sell | 0.12 | USDCAD | 0.97143 | 0.99941 | 0.96741 | 2011/03/30 23:09:00 | 0.97126 | - 0.60 | 0.00 | 2.10 | 1.7 |
| 563861 | 2011/03/30 22:50:00 | Sell | 0.12 | USDCAD | 0.97144 | 0.99942 | 0.96742 | 2011/03/30 23:09:00 | 0.97125 | - 0.60 | 0.00 | 2.35 | 1.9 |
| 563904 | 2011/03/30 23:06:00 | Sell | 0.12 | USDCAD | 0.97141 | 0.99943 | 0.96743 | 2011/03/30 23:09:00 | 0.97125 | - 0.60 | 0.00 | 1.98 | 1.6 |
| 563917 | 2011/03/30 23:13:00 | Buy | 0.12 | EURCHF | 1.29746 | 1.28148 | 1.29948 | 2011/03/31 00:30:00 | 1.29761 | - 0.85 | 0.38 | 1.96 | 1.5 |
| 563896 | 2011/03/30 23:01:00 | Buy | 0.12 | EURCHF | 1.2976 | 1.28157 | 1.29957 | 2011/03/31 00:39:00 | 1.2978 | - 0.85 | 0.38 | 2.61 | 2.0 |
| 564128 | 2011/03/31 00:42:00 | Buy | 0.12 | EURCHF | 1.29732 | 1.2812 | 1.2992 | 2011/03/31 00:45:00 | 1.29748 | - 0.85 | 0.00 | 2.09 | 1.6 |
| 564241 | 2011/03/31 01:09:00 | Buy | 0.12 | EURUSD | 1.41233 | 1.38429 | 1.41629 | 2011/03/31 02:59:00 | 1.41266 | - 0.85 | 0.00 | 3.96 | 3.3 |
| 564276 | 2011/03/31 01:22:00 | Buy | 0.12 | EURUSD | 1.41216 | 1.38418 | 1.41618 | 2011/03/31 02:59:00 | 1.41266 | - 0.85 | 0.00 | 6.00 | 5.0 |
| 567534 | 2011/04/02 03:23:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 569030 | 2011/04/05 00:53:00 | Buy | 0.12 | EURGBP | 0.88138 | 0.85339 | 0.88539 | 2011/04/05 02:06:00 | 0.88167 | - 0.85 | 0.00 | 5.62 | 2.9 |
| 569258 | 2011/04/05 03:15:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.00 | ||||||||
| 570767 | 2011/04/05 23:52:00 | Buy | 0.12 | EURCHF | 1.31591 | 1.29978 | 1.31778 | 2011/04/06 00:20:00 | 1.3161 | - 0.85 | 0.13 | 2.46 | 1.9 |
| 571234 | 2011/04/06 03:18:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 573652 | 2011/04/07 01:31:00 | Buy | 0.12 | EURCHF | 1.31573 | 1.29974 | 1.31774 | 2011/04/07 01:33:00 | 1.31625 | - 0.86 | 0.00 | 6.80 | 5.2 |
| 573629 | 2011/04/07 01:20:00 | Buy | 0.12 | EURJPY | 122.29 | 119.49 | 122.69 | 2011/04/07 02:14:00 | 122.391 | - 0.86 | 0.00 | 14.19 | 10.1 |
| 573575 | 2011/04/07 01:09:00 | Buy | 0.12 | USDJPY | 85.378 | 82.578 | 85.778 | 2011/04/07 02:20:00 | 85.426 | - 0.60 | 0.00 | 6.74 | 4.8 |
| 573587 | 2011/04/07 01:14:00 | Buy | 0.12 | USDJPY | 85.374 | 82.573 | 85.773 | 2011/04/07 02:20:00 | 85.426 | - 0.60 | 0.00 | 7.30 | 5.2 |
| 573625 | 2011/04/07 01:19:00 | Buy | 0.12 | USDJPY | 85.329 | 82.528 | 85.728 | 2011/04/07 02:20:00 | 85.426 | - 0.60 | 0.00 | 13.63 | 9.7 |
| 573487 | 2011/04/07 00:56:00 | Buy | 0.12 | EURJPY | 122.358 | 119.557 | 122.757 | 2011/04/07 02:22:00 | 122.445 | - 0.86 | 0.00 | 12.22 | 8.7 |
| 573596 | 2011/04/07 01:15:00 | Buy | 0.12 | EURJPY | 122.342 | 119.544 | 122.744 | 2011/04/07 02:22:00 | 122.445 | - 0.86 | 0.00 | 14.47 | 10.3 |
| 573567 | 2011/04/07 01:06:00 | Sell | 0.12 | EURGBP | 0.87783 | 0.90583 | 0.87383 | 2011/04/07 02:30:00 | 0.87777 | - 0.86 | 0.00 | 1.18 | 0.6 |
| 573582 | 2011/04/07 01:11:00 | Sell | 0.12 | EURGBP | 0.87788 | 0.90588 | 0.87388 | 2011/04/07 02:30:00 | 0.87777 | - 0.86 | 0.00 | 2.15 | 1.1 |
| 573539 | 2011/04/07 01:01:00 | Sell | 0.12 | EURGBP | 0.87764 | 0.90571 | 0.87371 | 2011/04/07 02:31:00 | 0.87761 | - 0.86 | 0.00 | 0.59 | 0.3 |
| 573782 | 2011/04/07 03:35:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 573657 | 2011/04/07 01:37:00 | Buy | 0.12 | GBPUSD | 1.63239 | 1.60439 | 1.63639 | 2011/04/07 04:49:00 | 1.63136 | - 0.98 | 0.00 | - 12.36 | - 10.3 |
| 573615 | 2011/04/07 01:17:00 | Buy | 0.12 | GBPUSD | 1.63258 | 1.60458 | 1.63658 | 2011/04/07 10:23:00 | 1.63258 | - 0.98 | 0.00 | 0.00 | 0.0 |
| 573493 | 2011/04/07 00:57:00 | Buy | 0.12 | GBPUSD | 1.6329 | 1.60489 | 1.63689 | 2011/04/07 10:49:00 | 1.63315 | - 0.98 | 0.00 | 3.00 | 2.5 |
| 573177 | 2011/04/06 22:28:00 | Sell | 0.12 | USDCAD | 0.95943 | 0.98742 | 0.95542 | 2011/04/07 11:19:00 | 0.9593 | - 0.60 | 0.31 | 1.63 | 1.3 |
| 573193 | 2011/04/06 22:35:00 | Sell | 0.12 | USDCAD | 0.95961 | 0.98767 | 0.95567 | 2011/04/07 11:19:00 | 0.95955 | - 0.60 | 0.31 | 0.75 | 0.6 |
| 573173 | 2011/04/06 22:23:00 | Sell | 0.12 | USDCAD | 0.9593 | 0.98731 | 0.95531 | 2011/04/07 11:20:00 | 0.95929 | - 0.60 | 0.31 | 0.13 | 0.1 |
| 575440 | 2011/04/07 23:11:00 | Sell | 0.13 | USDCAD | 0.9594 | 0.98741 | 0.95541 | 2011/04/07 23:42:00 | 0.9587 | - 0.65 | 0.00 | 9.49 | 7.0 |
| 575599 | 2011/04/08 00:16:00 | Sell | 0.13 | USDCHF | 0.91644 | 0.94451 | 0.91251 | 2011/04/08 00:52:00 | 0.91634 | - 0.65 | 0.00 | 1.42 | 1.0 |
| 575636 | 2011/04/08 00:39:00 | Sell | 0.13 | USDCHF | 0.91662 | 0.94463 | 0.91263 | 2011/04/08 00:52:00 | 0.91623 | - 0.65 | 0.00 | 5.53 | 3.9 |
| 575656 | 2011/04/08 00:48:00 | Sell | 0.13 | USDCHF | 0.91668 | 0.94471 | 0.91271 | 2011/04/08 00:52:00 | 0.91625 | - 0.65 | 0.00 | 6.10 | 4.3 |
| 575839 | 2011/04/08 03:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 577274 | 2011/04/09 03:05:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.00 | ||||||||
| 578739 | 2011/04/11 22:03:00 | Sell | 0.13 | USDCAD | 0.95689 | 0.98491 | 0.95291 | 2011/04/11 23:44:00 | 0.95627 | - 0.65 | 0.00 | 8.43 | 6.2 |
| 578733 | 2011/04/11 22:03:00 | Sell | 0.13 | USDCHF | 0.90657 | 0.93461 | 0.90261 | 2011/04/11 23:53:00 | 0.90647 | - 0.65 | 0.00 | 1.43 | 1.0 |
| 578750 | 2011/04/11 22:12:00 | Sell | 0.13 | USDCHF | 0.90658 | 0.93461 | 0.90261 | 2011/04/11 23:53:00 | 0.90646 | - 0.65 | 0.00 | 1.72 | 1.2 |
| 578769 | 2011/04/11 22:25:00 | Sell | 0.13 | USDCHF | 0.90672 | 0.93472 | 0.90272 | 2011/04/11 23:53:00 | 0.90646 | - 0.65 | 0.00 | 3.73 | 2.6 |
| 578792 | 2011/04/11 22:35:00 | Sell | 0.13 | EURCHF | 1.30863 | 1.32463 | 1.30663 | 2011/04/12 00:15:00 | 1.30855 | - 0.94 | - 0.70 | 1.15 | 0.8 |
| 578783 | 2011/04/11 22:30:00 | Sell | 0.13 | EURCHF | 1.30842 | 1.32434 | 1.30634 | 2011/04/12 02:37:00 | 1.30833 | - 0.94 | - 0.70 | 1.29 | 0.9 |
| 578797 | 2011/04/11 22:40:00 | Sell | 0.13 | EURCHF | 1.30844 | 1.32451 | 1.30651 | 2011/04/12 02:37:00 | 1.30838 | - 0.94 | - 0.70 | 0.86 | 0.6 |
| 579254 | 2011/04/12 03:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3.00 | ||||||||
| 581173 | 2011/04/12 23:24:00 | Sell | 0.13 | EURCHF | 1.2988 | 1.31482 | 1.29682 | 2011/04/13 00:00:00 | 1.29844 | - 0.94 | - 0.76 | 5.22 | 3.6 |
| 581101 | 2011/04/12 23:09:00 | Sell | 0.13 | USDCHF | 0.89716 | 0.92521 | 0.89321 | 2011/04/13 00:01:00 | 0.89702 | - 0.65 | - 0.20 | 2.03 | 1.4 |
| 581192 | 2011/04/12 23:33:00 | Sell | 0.13 | USDCHF | 0.89713 | 0.92525 | 0.89325 | 2011/04/13 00:01:00 | 0.89677 | - 0.65 | - 0.20 | 5.22 | 3.6 |
| 581091 | 2011/04/12 23:04:00 | Buy | 0.13 | EURGBP | 0.89049 | 0.86249 | 0.89449 | 2011/04/13 00:31:00 | 0.89059 | - 0.94 | - 0.05 | 2.11 | 1.0 |
| 581120 | 2011/04/12 23:14:00 | Buy | 0.13 | EURGBP | 0.89049 | 0.86249 | 0.89449 | 2011/04/13 00:31:00 | 0.89059 | - 0.94 | - 0.05 | 2.11 | 1.0 |
| 581018 | 2011/04/12 22:32:00 | Buy | 0.13 | EURUSD | 1.44774 | 1.41968 | 1.45168 | 2011/04/13 00:36:00 | 1.44785 | - 0.94 | 0.16 | 1.43 | 1.1 |
| 581295 | 2011/04/13 00:09:00 | Sell | 0.13 | USDCHF | 0.89721 | 0.92521 | 0.89321 | 2011/04/13 00:59:00 | 0.89689 | - 0.65 | 0.00 | 4.64 | 3.2 |
| 581409 | 2011/04/13 00:45:00 | Sell | 0.13 | EURCHF | 1.29869 | 1.31482 | 1.29682 | 2011/04/13 01:16:00 | 1.29863 | - 0.94 | 0.00 | 0.87 | 0.6 |
| 580976 | 2011/04/12 22:22:00 | Buy | 0.13 | EURUSD | 1.44819 | 1.42018 | 1.45218 | 2011/04/13 01:19:00 | 1.44824 | - 0.94 | 0.16 | 0.65 | 0.5 |
| 580983 | 2011/04/12 22:27:00 | Buy | 0.13 | EURUSD | 1.44818 | 1.42018 | 1.45218 | 2011/04/13 01:19:00 | 1.44824 | - 0.94 | 0.16 | 0.78 | 0.6 |
| 581497 | 2011/04/13 01:26:00 | Sell | 0.13 | EURJPY | 121.188 | 123.991 | 120.791 | 2011/04/13 01:50:00 | 121.095 | - 0.94 | 0.00 | 14.45 | 9.3 |
| 581494 | 2011/04/13 01:21:00 | Sell | 0.13 | EURJPY | 121.175 | 123.972 | 120.772 | 2011/04/13 01:56:00 | 121.073 | - 0.94 | 0.00 | 15.86 | 10.2 |
| 581503 | 2011/04/13 01:27:00 | Sell | 0.13 | USDJPY | 83.709 | 86.508 | 83.308 | 2011/04/13 01:56:00 | 83.6 | - 0.65 | 0.00 | 16.95 | 10.9 |
| 581383 | 2011/04/13 00:40:00 | Sell | 0.13 | GBPUSD | 1.62601 | 1.65401 | 1.62201 | 2011/04/13 02:03:00 | 1.62541 | - 1.06 | 0.00 | 7.80 | 6.0 |
| 581507 | 2011/04/13 01:28:00 | Sell | 0.13 | GBPUSD | 1.62591 | 1.65391 | 1.62191 | 2011/04/13 02:03:00 | 1.62541 | - 1.06 | 0.00 | 6.50 | 5.0 |
| 581516 | 2011/04/13 01:30:00 | Buy | 0.13 | USDCAD | 0.96213 | 0.93412 | 0.96612 | 2011/04/13 04:07:00 | 0.9622 | - 0.65 | 0.00 | 0.95 | 0.7 |
| 581437 | 2011/04/13 01:00:00 | Buy | 0.13 | USDCAD | 0.96238 | 0.93438 | 0.96638 | 2011/04/13 04:08:00 | 0.96246 | - 0.65 | 0.00 | 1.08 | 0.8 |
| 581474 | 2011/04/13 01:05:00 | Buy | 0.13 | USDCAD | 0.96231 | 0.93434 | 0.96634 | 2011/04/13 04:08:00 | 0.96226 | - 0.65 | 0.00 | - 0.68 | - 0.5 |
| 582789 | 2011/04/13 22:12:00 | Sell | 0.27 | EURJPY | 121.189 | 123.99 | 120.79 | 2011/04/13 22:35:00 | 121.091 | - 1.95 | 0.00 | 31.57 | 9.8 |
| 583099 | 2011/04/14 00:55:00 | Sell | 0.27 | EURJPY | 121.197 | 123.997 | 120.797 | 2011/04/14 01:12:00 | 121.097 | - 1.95 | 0.00 | 32.20 | 10.0 |
| 583044 | 2011/04/14 00:30:00 | Sell | 0.27 | USDJPY | 83.887 | 86.687 | 83.487 | 2011/04/14 01:19:00 | 83.818 | - 1.35 | 0.00 | 22.23 | 6.9 |
| 583068 | 2011/04/14 00:42:00 | Sell | 0.27 | USDJPY | 83.891 | 86.687 | 83.487 | 2011/04/14 01:19:00 | 83.818 | - 1.35 | 0.00 | 23.52 | 7.3 |
| 583084 | 2011/04/14 00:54:00 | Sell | 0.27 | USDJPY | 83.914 | 86.716 | 83.516 | 2011/04/14 01:19:00 | 83.818 | - 1.35 | 0.00 | 30.92 | 9.6 |
| 583176 | 2011/04/14 01:03:00 | Sell | 0.27 | EURCHF | 1.2945 | 1.31052 | 1.29252 | 2011/04/14 01:30:00 | 1.29434 | - 1.95 | 0.00 | 4.82 | 1.6 |
| 583227 | 2011/04/14 01:47:00 | Sell | 0.28 | EURCHF | 1.29439 | 1.31041 | 1.29241 | 2011/04/14 01:58:00 | 1.29421 | - 2.02 | 0.00 | 5.63 | 1.8 |
| 589927 | 2011/04/18 23:13:00 | Sell | 0.28 | EURCHF | 1.27651 | 1.29251 | 1.27451 | 2011/04/18 23:42:00 | 1.27594 | - 1.99 | 0.00 | 17.81 | 5.7 |
| 589882 | 2011/04/18 22:59:00 | Sell | 0.28 | USDJPY | 82.697 | 85.497 | 82.297 | 2011/04/19 00:21:00 | 82.656 | - 1.40 | - 0.51 | 13.89 | 4.1 |
| 589972 | 2011/04/18 23:42:00 | Buy | 0.28 | USDCHF | 0.89587 | 0.86785 | 0.89985 | 2011/04/19 01:05:00 | 0.89657 | - 1.40 | - 0.19 | 21.86 | 7.0 |
| 589846 | 2011/04/18 22:36:00 | Sell | 0.28 | GBPUSD | 1.6266 | 1.65463 | 1.62263 | 2011/04/19 01:51:00 | 1.62641 | - 2.28 | - 1.19 | 5.32 | 1.9 |
| 589851 | 2011/04/18 22:41:00 | Sell | 0.28 | GBPUSD | 1.62617 | 1.65417 | 1.62217 | 2011/04/19 01:59:00 | 1.62613 | - 2.28 | - 1.19 | 1.12 | 0.4 |
| 589832 | 2011/04/18 22:31:00 | Sell | 0.28 | GBPUSD | 1.62587 | 1.65375 | 1.62175 | 2011/04/19 04:15:00 | 1.62582 | - 2.28 | - 1.19 | 1.40 | 0.5 |
| 592465 | 2011/04/19 22:19:00 | Sell | 0.29 | EURUSD | 1.43498 | 1.46292 | 1.43092 | 2011/04/19 22:20:00 | 1.43401 | - 2.08 | 0.00 | 28.13 | 9.7 |
| 592483 | 2011/04/19 22:33:00 | Sell | 0.29 | USDCAD | 0.95701 | 0.98505 | 0.95305 | 2011/04/19 22:45:00 | 0.95662 | - 1.45 | 0.00 | 11.82 | 3.9 |
| 592452 | 2011/04/19 22:17:00 | Buy | 0.29 | USDCHF | 0.89889 | 0.87089 | 0.90289 | 2011/04/19 22:55:00 | 0.89988 | - 1.45 | 0.00 | 31.90 | 9.9 |
| 595114 | 2011/04/20 22:45:00 | Buy | 0.30 | EURCHF | 1.28926 | 1.27329 | 1.29129 | 2011/04/20 23:10:00 | 1.28979 | - 2.18 | 0.00 | 17.89 | 5.3 |
| 595296 | 2011/04/20 23:38:00 | Sell | 0.30 | USDJPY | 82.45 | 85.248 | 82.048 | 2011/04/21 01:57:00 | 82.445 | - 1.50 | - 1.36 | 1.82 | 0.5 |
| 595317 | 2011/04/20 23:43:00 | Sell | 0.30 | USDJPY | 82.466 | 85.266 | 82.066 | 2011/04/21 01:57:00 | 82.461 | - 1.50 | - 1.36 | 1.82 | 0.5 |
| 595338 | 2011/04/20 23:48:00 | Sell | 0.29 | USDJPY | 82.481 | 85.282 | 82.082 | 2011/04/21 01:57:00 | 82.47 | - 1.45 | - 1.32 | 3.87 | 1.1 |
| 595763 | 2011/04/21 01:47:00 | Buy | 0.29 | EURUSD | 1.45148 | 1.42349 | 1.45549 | 2011/04/21 02:58:00 | 1.45189 | - 2.10 | 0.00 | 11.89 | 4.1 |
| 595641 | 2011/04/21 00:54:00 | Buy | 0.29 | GBPUSD | 1.6399 | 1.61176 | 1.64376 | 2011/04/21 03:04:00 | 1.64003 | - 2.38 | 0.00 | 3.77 | 1.3 |
| 595747 | 2011/04/21 01:38:00 | Sell | 0.29 | USDCHF | 0.88862 | 0.91662 | 0.88462 | 2011/04/21 03:06:00 | 0.88853 | - 1.45 | 0.00 | 2.94 | 0.9 |
| 597689 | 2011/04/21 22:47:00 | Sell | 0.30 | USDJPY | 81.852 | 84.652 | 81.452 | 2011/04/21 22:59:00 | 81.812 | - 1.50 | 0.00 | 14.67 | 4.0 |
| 597839 | 2011/04/21 23:22:00 | Sell | 0.29 | USDJPY | 81.842 | 84.65 | 81.45 | 2011/04/22 00:30:00 | 81.837 | - 1.45 | - 0.44 | 1.77 | 0.5 |
| 597864 | 2011/04/21 23:33:00 | Sell | 0.30 | USDJPY | 81.855 | 84.654 | 81.454 | 2011/04/22 00:30:00 | 81.842 | - 1.50 | - 0.46 | 4.77 | 1.3 |
| 597832 | 2011/04/21 23:19:00 | Sell | 0.29 | USDCHF | 0.88657 | 0.91456 | 0.88256 | 2011/04/22 02:48:00 | 0.88617 | - 1.45 | - 0.62 | 13.09 | 4.0 |
| 598139 | 2011/04/22 01:48:00 | Sell | 0.30 | USDCAD | 0.95311 | 0.98111 | 0.94911 | 2011/04/22 02:49:00 | 0.95272 | - 1.50 | 0.00 | 12.28 | 3.9 |
| 597813 | 2011/04/21 23:14:00 | Sell | 0.30 | USDCHF | 0.88619 | 0.91412 | 0.88212 | 2011/04/22 02:51:00 | 0.88613 | - 1.50 | - 0.64 | 2.03 | 0.6 |
| 597641 | 2011/04/21 22:11:00 | Sell | 0.30 | USDCHF | 0.88578 | 0.91381 | 0.88181 | 2011/04/22 03:10:00 | 0.8857 | - 1.50 | - 0.64 | 2.71 | 0.8 |
| 600463 | 2011/04/25 23:56:00 | Buy | 0.30 | USDCAD | 0.95419 | 0.92619 | 0.95819 | 2011/04/26 01:19:00 | 0.95446 | - 1.50 | - 1.34 | 8.49 | 2.7 |
| 600446 | 2011/04/25 23:52:00 | Sell | 0.30 | USDJPY | 81.847 | 84.644 | 81.444 | 2011/04/26 02:02:00 | 81.808 | - 1.50 | - 0.46 | 14.30 | 3.9 |
| 600539 | 2011/04/26 00:05:00 | Sell | 0.30 | USDJPY | 81.867 | 84.667 | 81.467 | 2011/04/26 02:02:00 | 81.815 | - 1.50 | 0.00 | 19.07 | 5.2 |
| 600768 | 2011/04/26 01:09:00 | Sell | 0.30 | USDJPY | 81.889 | 84.688 | 81.488 | 2011/04/26 02:02:00 | 81.815 | - 1.50 | 0.00 | 27.13 | 7.4 |
| 602350 | 2011/04/26 22:11:00 | Sell | 0.31 | EURCHF | 1.28494 | 1.30102 | 1.28302 | 2011/04/26 22:23:00 | 1.28446 | - 2.27 | 0.00 | 16.97 | 4.8 |
| 602590 | 2011/04/27 00:00:00 | Sell | 0.31 | GBPUSD | 1.64813 | 1.67613 | 1.64413 | 2011/04/27 00:05:00 | 1.64755 | - 2.55 | 0.00 | 17.98 | 5.8 |
| 602695 | 2011/04/27 00:16:00 | Sell | 0.31 | GBPUSD | 1.64827 | 1.6763 | 1.6443 | 2011/04/27 05:41:00 | 1.6483 | - 2.55 | 0.00 | - 0.93 | - 0.3 |
| 602795 | 2011/04/27 00:49:00 | Sell | 0.31 | GBPUSD | 1.64834 | 1.67634 | 1.64434 | 2011/04/27 05:41:00 | 1.6483 | - 2.55 | 0.00 | 1.24 | 0.4 |
| 607374 | 2011/04/28 22:28:00 | Sell | 0.31 | USDCAD | 0.95169 | 0.97959 | 0.94759 | 2011/04/28 22:47:00 | 0.95079 | - 1.55 | 0.00 | 29.34 | 9.0 |
| 607440 | 2011/04/28 23:10:00 | Sell | 0.31 | USDCHF | 0.87359 | 0.90163 | 0.86963 | 2011/04/29 00:15:00 | 0.87346 | - 1.55 | - 0.66 | 4.61 | 1.3 |
| 607456 | 2011/04/28 23:19:00 | Buy | 0.31 | GBPUSD | 1.66379 | 1.63549 | 1.66749 | 2011/04/29 01:09:00 | 1.66409 | - 2.58 | 0.16 | 9.30 | 3.0 |
| 607488 | 2011/04/28 23:51:00 | Buy | 0.31 | GBPUSD | 1.66327 | 1.63526 | 1.66726 | 2011/04/29 01:09:00 | 1.66411 | - 2.58 | 0.16 | 26.04 | 8.4 |
| 607396 | 2011/04/28 22:51:00 | Sell | 0.31 | USDCHF | 0.87343 | 0.90143 | 0.86943 | 2011/04/29 01:28:00 | 0.87336 | - 1.55 | - 0.66 | 2.48 | 0.7 |
| 607402 | 2011/04/28 22:56:00 | Sell | 0.31 | USDCHF | 0.87341 | 0.90141 | 0.86941 | 2011/04/29 01:29:00 | 0.87335 | - 1.55 | - 0.66 | 2.13 | 0.6 |
| 607573 | 2011/04/29 00:23:00 | Sell | 0.31 | USDJPY | 81.557 | 84.357 | 81.157 | 2011/04/29 01:53:00 | 81.524 | - 1.55 | 0.00 | 12.55 | 3.3 |
| 607669 | 2011/04/29 01:05:00 | Sell | 0.31 | USDJPY | 81.569 | 84.374 | 81.174 | 2011/04/29 01:53:00 | 81.525 | - 1.55 | 0.00 | 16.73 | 4.4 |
| 607685 | 2011/04/29 01:10:00 | Sell | 0.31 | USDJPY | 81.603 | 84.403 | 81.203 | 2011/04/29 01:53:00 | 81.525 | - 1.55 | 0.00 | 29.66 | 7.8 |
| 611630 | 2011/05/02 22:45:00 | Sell | 0.31 | USDJPY | 81.263 | 84.059 | 80.859 | 2011/05/02 22:52:00 | 81.231 | - 1.55 | 0.00 | 12.21 | 3.2 |
| 611713 | 2011/05/02 23:16:00 | Sell | 0.30 | USDJPY | 81.263 | 84.064 | 80.864 | 2011/05/02 23:35:00 | 81.227 | - 1.50 | 0.00 | 13.30 | 3.6 |
| 611721 | 2011/05/02 23:21:00 | Sell | 0.30 | USDJPY | 81.268 | 84.068 | 80.868 | 2011/05/02 23:35:00 | 81.228 | - 1.50 | 0.00 | 14.77 | 4.0 |
| 611584 | 2011/05/02 22:29:00 | Sell | 0.32 | USDCAD | 0.94989 | 0.97782 | 0.94582 | 2011/05/03 05:02:00 | 0.94983 | - 1.60 | 0.28 | 2.02 | 0.6 |
| 611567 | 2011/05/02 22:19:00 | Sell | 0.32 | USDCAD | 0.94952 | 0.97762 | 0.94562 | 2011/05/03 05:29:00 | 0.9496 | - 1.60 | 0.28 | - 2.70 | - 0.8 |
| 611577 | 2011/05/02 22:24:00 | Sell | 0.32 | USDCAD | 0.94964 | 0.97763 | 0.94563 | 2011/05/03 05:29:00 | 0.9496 | - 1.60 | 0.28 | 1.35 | 0.4 |
| 613899 | 2011/05/03 22:40:00 | Sell | 0.33 | EURCHF | 1.27795 | 1.29403 | 1.27603 | 2011/05/03 23:05:00 | 1.27738 | - 2.45 | 0.00 | 21.84 | 5.7 |
| 613873 | 2011/05/03 22:23:00 | Sell | 0.33 | USDCHF | 0.86171 | 0.88972 | 0.85772 | 2011/05/03 23:18:00 | 0.86123 | - 1.65 | 0.00 | 18.39 | 4.8 |
| 613904 | 2011/05/03 22:40:00 | Sell | 0.32 | USDCHF | 0.86172 | 0.88971 | 0.85771 | 2011/05/03 23:18:00 | 0.86121 | - 1.60 | 0.00 | 18.95 | 5.1 |
| 613909 | 2011/05/03 22:45:00 | Sell | 0.32 | USDCHF | 0.86201 | 0.89001 | 0.85801 | 2011/05/03 23:18:00 | 0.86119 | - 1.60 | 0.00 | 30.47 | 8.2 |
| 614023 | 2011/05/03 23:56:00 | Buy | 0.33 | EURGBP | 0.89927 | 0.87109 | 0.90309 | 2011/05/04 01:35:00 | 0.89944 | - 2.45 | 0.00 | 9.25 | 1.7 |
| 614241 | 2011/05/04 01:15:00 | Sell | 0.33 | EURCHF | 1.27721 | 1.29321 | 1.27521 | 2011/05/04 04:19:00 | 1.27716 | - 2.45 | 0.00 | 1.91 | 0.5 |
| 614252 | 2011/05/04 01:34:00 | Sell | 0.33 | EURCHF | 1.27722 | 1.29321 | 1.27521 | 2011/05/04 04:19:00 | 1.27701 | - 2.45 | 0.00 | 8.04 | 2.1 |
| 617191 | 2011/05/04 23:49:00 | Sell | 0.31 | EURCHF | 1.27828 | 1.29431 | 1.27631 | 2011/05/04 23:51:00 | 1.27761 | - 2.30 | 0.00 | 24.11 | 6.7 |
| 617521 | 2011/05/05 01:18:00 | Sell | 0.32 | EURCHF | 1.27727 | 1.29331 | 1.27531 | 2011/05/05 01:23:00 | 1.27678 | - 2.37 | 0.00 | 18.22 | 4.9 |
| 617540 | 2011/05/05 01:29:00 | Buy | 0.32 | USDCAD | 0.95798 | 0.92989 | 0.96189 | 2011/05/05 02:42:00 | 0.95831 | - 1.60 | 0.00 | 11.02 | 3.3 |
| 616981 | 2011/05/04 22:08:00 | Buy | 0.33 | EURUSD | 1.48356 | 1.45555 | 1.48755 | 2011/05/05 03:58:00 | 1.4838 | - 2.45 | 0.15 | 7.92 | 2.4 |
| 616962 | 2011/05/04 22:03:00 | Buy | 0.33 | EURUSD | 1.48409 | 1.45609 | 1.48809 | 2011/05/05 03:59:00 | 1.48414 | - 2.45 | 0.15 | 1.65 | 0.5 |
| 616988 | 2011/05/04 22:13:00 | Buy | 0.34 | EURUSD | 1.48395 | 1.45597 | 1.48797 | 2011/05/05 03:59:00 | 1.484 | - 2.52 | 0.15 | 1.70 | 0.5 |
| 616983 | 2011/05/04 22:09:00 | Sell | 0.33 | USDCHF | 0.86077 | 0.88876 | 0.85676 | 2011/05/05 04:12:00 | 0.86064 | - 1.65 | - 2.01 | 4.98 | 1.3 |
| 616992 | 2011/05/04 22:14:00 | Sell | 0.33 | USDCHF | 0.86073 | 0.88864 | 0.85664 | 2011/05/05 04:12:00 | 0.86064 | - 1.65 | - 2.01 | 3.45 | 0.9 |
| 616974 | 2011/05/04 22:04:00 | Sell | 0.33 | USDCHF | 0.86042 | 0.88842 | 0.85642 | 2011/05/05 04:48:00 | 0.86016 | - 1.65 | - 2.01 | 9.97 | 2.6 |
| 620767 | 2011/05/05 23:46:00 | Sell | 0.34 | EURCHF | 1.26526 | 1.28141 | 1.26341 | 2011/05/06 00:22:00 | 1.26499 | - 2.47 | - 3.28 | 10.56 | 2.7 |
| 620795 | 2011/05/05 23:59:00 | Sell | 0.34 | EURCHF | 1.2655 | 1.2815 | 1.2635 | 2011/05/06 00:22:00 | 1.26481 | - 2.47 | 0.00 | 26.98 | 6.9 |
| 620852 | 2011/05/06 00:05:00 | Sell | 0.34 | EURCHF | 1.26503 | 1.28164 | 1.26364 | 2011/05/06 00:22:00 | 1.26493 | - 2.47 | 0.00 | 3.91 | 1.0 |
| 620927 | 2011/05/06 00:27:00 | Sell | 0.34 | EURUSD | 1.45481 | 1.48282 | 1.45082 | 2011/05/06 01:03:00 | 1.45384 | - 2.47 | 0.00 | 32.98 | 9.7 |
| 620885 | 2011/05/06 00:12:00 | Sell | 0.34 | EURGBP | 0.88737 | 0.91545 | 0.88345 | 2011/05/06 01:14:00 | 0.88721 | - 2.47 | 0.00 | 8.92 | 1.6 |
| 620942 | 2011/05/06 00:33:00 | Sell | 0.34 | EURGBP | 0.88736 | 0.91541 | 0.88341 | 2011/05/06 01:14:00 | 0.88721 | - 2.47 | 0.00 | 8.36 | 1.5 |
| 620991 | 2011/05/06 00:59:00 | Sell | 0.35 | EURGBP | 0.88752 | 0.91542 | 0.88342 | 2011/05/06 01:14:00 | 0.88721 | - 2.54 | 0.00 | 17.78 | 3.1 |
| 620911 | 2011/05/06 00:22:00 | Buy | 0.34 | USDCHF | 0.86964 | 0.84164 | 0.87364 | 2011/05/06 01:41:00 | 0.8702 | - 1.70 | 0.00 | 21.88 | 5.6 |
| 621071 | 2011/05/06 01:05:00 | Buy | 0.35 | USDCAD | 0.96606 | 0.93797 | 0.96997 | 2011/05/06 02:03:00 | 0.96678 | - 1.75 | 0.00 | 26.07 | 7.2 |
| 621906 | 2011/05/06 10:11:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 500.00 | ||||||||
| 626872 | 2011/05/09 23:06:00 | Sell | 0.30 | EURCHF | 1.25208 | 1.26781 | 1.24981 | 2011/05/09 23:19:00 | 1.25156 | - 2.16 | 0.00 | 17.90 | 5.2 |
| 626906 | 2011/05/09 23:14:00 | Sell | 0.30 | EURCHF | 1.25194 | 1.26786 | 1.24986 | 2011/05/09 23:19:00 | 1.25153 | - 2.15 | 0.00 | 14.11 | 4.1 |
| 626937 | 2011/05/09 23:26:00 | Sell | 0.31 | EURCHF | 1.2521 | 1.26812 | 1.25012 | 2011/05/09 23:37:00 | 1.25161 | - 2.23 | 0.00 | 17.42 | 4.9 |
| 626851 | 2011/05/09 23:06:00 | Buy | 0.30 | USDCHF | 0.87147 | 0.84346 | 0.87546 | 2011/05/10 00:20:00 | 0.87215 | - 1.50 | - 0.17 | 23.39 | 6.8 |
| 626954 | 2011/05/09 23:40:00 | Buy | 0.31 | USDCHF | 0.87142 | 0.84338 | 0.87538 | 2011/05/10 00:20:00 | 0.87219 | - 1.55 | - 0.18 | 27.37 | 7.7 |
| 626855 | 2011/05/09 23:06:00 | Sell | 0.30 | EURUSD | 1.43614 | 1.46412 | 1.43212 | 2011/05/10 00:30:00 | 1.43559 | - 2.15 | - 2.93 | 16.50 | 5.5 |
| 626893 | 2011/05/09 23:11:00 | Sell | 0.30 | EURUSD | 1.43638 | 1.46438 | 1.43238 | 2011/05/10 00:30:00 | 1.43559 | - 2.15 | - 2.93 | 23.70 | 7.9 |
| 626896 | 2011/05/09 23:11:00 | Buy | 0.30 | USDCAD | 0.96296 | 0.93497 | 0.96697 | 2011/05/10 00:33:00 | 0.96338 | - 1.50 | - 1.37 | 13.08 | 4.2 |
| 626917 | 2011/05/09 23:16:00 | Sell | 0.30 | EURJPY | 115.26 | 118.052 | 114.852 | 2011/05/10 02:58:00 | 115.247 | - 2.15 | - 3.07 | 4.86 | 1.3 |
| 626957 | 2011/05/09 23:41:00 | Sell | 0.31 | EURJPY | 115.271 | 118.071 | 114.871 | 2011/05/10 02:58:00 | 115.247 | - 2.23 | - 3.17 | 9.28 | 2.4 |
| 626986 | 2011/05/09 23:50:00 | Sell | 0.31 | EURJPY | 115.288 | 118.083 | 114.883 | 2011/05/10 02:58:00 | 115.248 | - 2.23 | - 3.17 | 15.46 | 4.0 |
| 627467 | 2011/05/10 01:47:00 | Sell | 0.31 | EURUSD | 1.43689 | 1.46489 | 1.43289 | 2011/05/10 03:01:00 | 1.43607 | - 2.23 | 0.00 | 25.42 | 8.2 |
| 631103 | 2011/05/10 22:00:00 | Sell | 0.32 | EURGBP | 0.8806 | 0.90861 | 0.87661 | 2011/05/10 23:00:00 | 0.88033 | - 2.30 | 0.00 | 14.13 | 2.7 |
| 631124 | 2011/05/10 22:05:00 | Sell | 0.32 | EURUSD | 1.44007 | 1.46811 | 1.43611 | 2011/05/11 02:51:00 | 1.44006 | - 2.30 | - 3.08 | 0.32 | 0.1 |
| 631761 | 2011/05/11 01:45:00 | Sell | 0.28 | EURGBP | 0.88042 | 0.90842 | 0.87642 | 2011/05/11 03:00:00 | 0.88 | - 2.02 | 0.00 | 19.25 | 4.2 |
| 631099 | 2011/05/10 22:00:00 | Sell | 0.32 | EURUSD | 1.4396 | 1.46761 | 1.43561 | 2011/05/11 03:54:00 | 1.43953 | - 2.30 | - 3.08 | 2.24 | 0.7 |
| 631137 | 2011/05/10 22:08:00 | Sell | 0.31 | EURJPY | 116.344 | 119.145 | 115.945 | 2011/05/11 06:01:00 | 116.341 | - 2.23 | - 3.15 | 1.15 | 0.3 |
| 631133 | 2011/05/10 22:07:00 | Sell | 0.31 | GBPUSD | 1.63579 | 1.66383 | 1.63183 | 2011/05/11 08:01:00 | 1.63568 | - 2.54 | - 1.36 | 3.41 | 1.1 |
| 631113 | 2011/05/10 22:02:00 | Sell | 0.32 | GBPUSD | 1.63541 | 1.66341 | 1.63141 | 2011/05/11 08:15:00 | 1.63537 | - 2.62 | - 1.40 | 1.28 | 0.4 |
| 634016 | 2011/05/11 22:28:00 | Sell | 0.32 | EURJPY | 115.036 | 117.836 | 114.636 | 2011/05/11 22:36:00 | 114.931 | - 2.27 | 0.00 | 41.50 | 10.5 |
| 634001 | 2011/05/11 22:23:00 | Sell | 0.32 | EURJPY | 115.023 | 117.82 | 114.62 | 2011/05/11 22:37:00 | 114.921 | - 2.27 | 0.00 | 40.32 | 10.2 |
| 634285 | 2011/05/12 00:10:00 | Sell | 0.33 | EURCHF | 1.25986 | 1.27586 | 1.25786 | 2011/05/12 00:42:00 | 1.25951 | - 2.34 | 0.00 | 13.02 | 3.5 |
| 634294 | 2011/05/12 00:17:00 | Sell | 0.32 | EURCHF | 1.25994 | 1.27595 | 1.25795 | 2011/05/12 00:42:00 | 1.25951 | - 2.27 | 0.00 | 15.51 | 4.3 |
| 634057 | 2011/05/11 22:51:00 | Sell | 0.33 | EURJPY | 115.04 | 117.834 | 114.634 | 2011/05/12 02:24:00 | 115.035 | - 2.34 | - 10.20 | 2.04 | 0.5 |
| 634581 | 2011/05/12 01:09:00 | Buy | 0.32 | USDCHF | 0.88616 | 0.85816 | 0.89016 | 2011/05/12 02:33:00 | 0.88632 | - 1.60 | 0.00 | 5.78 | 1.6 |
| 634650 | 2011/05/12 01:28:00 | Buy | 0.32 | USDCHF | 0.8859 | 0.85788 | 0.88988 | 2011/05/12 02:33:00 | 0.88632 | - 1.60 | 0.00 | 15.16 | 4.2 |
| 634667 | 2011/05/12 01:36:00 | Sell | 0.31 | GBPUSD | 1.63617 | 1.66421 | 1.63221 | 2011/05/12 03:08:00 | 1.63611 | - 2.54 | 0.00 | 1.86 | 0.6 |
| 634444 | 2011/05/12 00:51:00 | Buy | 0.32 | USDCHF | 0.88681 | 0.85857 | 0.89057 | 2011/05/12 03:09:00 | 0.88674 | - 1.60 | 0.00 | - 2.53 | - 0.7 |
| 634636 | 2011/05/12 01:19:00 | Sell | 0.32 | GBPUSD | 1.63597 | 1.66405 | 1.63205 | 2011/05/12 03:09:00 | 1.63594 | - 2.62 | 0.00 | 0.96 | 0.3 |
| 634593 | 2011/05/12 01:13:00 | Sell | 0.32 | GBPUSD | 1.63587 | 1.66387 | 1.63187 | 2011/05/12 03:10:00 | 1.63582 | - 2.62 | 0.00 | 1.60 | 0.5 |
| 637766 | 2011/05/12 23:09:00 | Sell | 0.33 | EURCHF | 1.25941 | 1.27541 | 1.25741 | 2011/05/12 23:34:00 | 1.25902 | - 2.35 | 0.00 | 14.56 | 3.9 |
| 637829 | 2011/05/12 23:49:00 | Sell | 0.33 | EURCHF | 1.2594 | 1.27541 | 1.25741 | 2011/05/13 00:01:00 | 1.25901 | - 2.35 | - 3.08 | 14.57 | 3.9 |
| 637841 | 2011/05/12 23:53:00 | Buy | 0.33 | USDCHF | 0.88396 | 0.85564 | 0.88764 | 2011/05/13 01:46:00 | 0.88424 | - 1.65 | - 0.19 | 10.45 | 2.8 |
| 638083 | 2011/05/13 01:12:00 | Sell | 0.33 | EURUSD | 1.42447 | 1.45253 | 1.42053 | 2011/05/13 01:46:00 | 1.42388 | - 2.35 | 0.00 | 19.47 | 5.9 |
| 638068 | 2011/05/13 01:08:00 | Sell | 0.33 | GBPUSD | 1.62911 | 1.65711 | 1.62511 | 2011/05/13 01:49:00 | 1.62867 | - 2.69 | 0.00 | 14.52 | 4.4 |
| 638097 | 2011/05/13 01:13:00 | Sell | 0.33 | GBPUSD | 1.62922 | 1.65722 | 1.62522 | 2011/05/13 01:49:00 | 1.62858 | - 2.69 | 0.00 | 21.12 | 6.4 |
| 638196 | 2011/05/13 01:47:00 | Sell | 0.33 | EURJPY | 115.432 | 118.243 | 115.043 | 2011/05/13 02:02:00 | 115.334 | - 2.35 | 0.00 | 39.91 | 9.8 |
| 638078 | 2011/05/13 01:10:00 | Sell | 0.33 | EURJPY | 115.389 | 118.196 | 114.996 | 2011/05/13 02:31:00 | 115.383 | - 2.35 | 0.00 | 2.44 | 0.6 |
| 637990 | 2011/05/13 00:58:00 | Sell | 0.33 | EURJPY | 115.366 | 118.166 | 114.966 | 2011/05/13 02:42:00 | 115.36 | - 2.35 | 0.00 | 2.44 | 0.6 |
| 638012 | 2011/05/13 01:02:00 | Sell | 0.33 | EURCHF | 1.25931 | 1.27534 | 1.25734 | 2011/05/13 02:43:00 | 1.25925 | - 2.35 | 0.00 | 2.24 | 0.6 |
| 664733 | 2011/05/17 00:13:00 | Sell | 0.33 | USDJPY | 80.807 | 83.606 | 80.406 | 2011/05/17 01:40:00 | 80.778 | - 1.65 | 0.00 | 11.85 | 2.9 |
| 664915 | 2011/05/17 00:31:00 | Sell | 0.34 | USDJPY | 80.828 | 83.626 | 80.426 | 2011/05/17 01:40:00 | 80.777 | - 1.70 | 0.00 | 21.47 | 5.1 |
| 665006 | 2011/05/17 00:36:00 | Sell | 0.33 | USDJPY | 80.836 | 83.634 | 80.434 | 2011/05/17 01:40:00 | 80.778 | - 1.65 | 0.00 | 23.69 | 5.8 |
| 664497 | 2011/05/16 23:57:00 | Buy | 0.34 | EURGBP | 0.87435 | 0.84629 | 0.87829 | 2011/05/17 03:15:00 | 0.8744 | - 2.41 | 0.21 | 2.75 | 0.5 |
| 664261 | 2011/05/16 23:43:00 | Buy | 0.34 | EURGBP | 0.87446 | 0.84648 | 0.87848 | 2011/05/17 06:55:00 | 0.87461 | - 2.41 | 0.21 | 8.26 | 1.5 |
| 663226 | 2011/05/16 22:45:00 | Sell | 0.34 | USDCHF | 0.88393 | 0.91182 | 0.87982 | 2011/05/17 12:16:00 | 0.88533 | - 1.70 | - 0.72 | - 53.77 | - 14.0 |
| 663572 | 2011/05/16 22:59:00 | Sell | 0.34 | USDCHF | 0.88392 | 0.91192 | 0.87992 | 2011/05/17 12:29:00 | 0.88562 | - 1.70 | - 0.72 | - 65.27 | - 17.0 |
| 663366 | 2011/05/16 22:50:00 | Sell | 0.34 | USDCHF | 0.88387 | 0.91187 | 0.87987 | 2011/05/17 19:18:00 | 0.88373 | - 1.70 | - 0.72 | 5.39 | 1.4 |
| 720364 | 2011/05/18 22:43:00 | Sell | 0.34 | EURCHF | 1.25503 | 1.27103 | 1.25303 | 2011/05/18 22:57:00 | 1.25467 | - 2.42 | 0.00 | 13.89 | 3.6 |
| 720214 | 2011/05/18 22:30:00 | Sell | 0.34 | EURCHF | 1.25497 | 1.27091 | 1.25291 | 2011/05/18 22:58:00 | 1.2546 | - 2.42 | 0.00 | 14.28 | 3.7 |
| 721409 | 2011/05/19 00:12:00 | Sell | 0.34 | EURCHF | 1.25527 | 1.27138 | 1.25338 | 2011/05/19 07:26:00 | 1.25525 | - 2.42 | 0.00 | 0.78 | 0.2 |
| 748673 | 2011/05/19 23:08:00 | Buy | 0.34 | EURGBP | 0.8813 | 0.85329 | 0.88529 | 2011/05/20 00:19:00 | 0.88164 | - 2.43 | 0.17 | 18.77 | 3.4 |
| 748845 | 2011/05/19 23:20:00 | Buy | 0.34 | EURGBP | 0.88099 | 0.85309 | 0.88509 | 2011/05/20 00:19:00 | 0.88164 | - 2.43 | 0.17 | 35.88 | 6.5 |
| 749463 | 2011/05/20 00:52:00 | Sell | 0.34 | USDCHF | 0.88125 | 0.90925 | 0.87725 | 2011/05/20 02:55:00 | 0.8806 | - 1.70 | 0.00 | 25.10 | 6.5 |
| 749576 | 2011/05/20 01:37:00 | Sell | 0.34 | USDCHF | 0.8811 | 0.90911 | 0.87711 | 2011/05/20 02:55:00 | 0.8806 | - 1.70 | 0.00 | 19.31 | 5.0 |
| 753877 | 2011/05/23 22:05:00 | Sell | 0.35 | EURCHF | 1.24188 | 1.25792 | 1.23992 | 2011/05/23 22:09:00 | 1.24138 | - 2.46 | 0.00 | 19.82 | 5.0 |
| 754060 | 2011/05/23 23:21:00 | Sell | 0.35 | EURJPY | 115.314 | 118.109 | 114.909 | 2011/05/23 23:29:00 | 115.214 | - 2.46 | 0.00 | 42.68 | 10.0 |
| 754055 | 2011/05/23 23:16:00 | Sell | 0.35 | EURJPY | 115.296 | 118.093 | 114.893 | 2011/05/23 23:31:00 | 115.204 | - 2.46 | 0.00 | 39.27 | 9.2 |
| 754379 | 2011/05/24 01:13:00 | Sell | 0.36 | EURUSD | 1.4054 | 1.43343 | 1.40143 | 2011/05/24 01:34:00 | 1.40466 | - 2.53 | 0.00 | 26.64 | 7.4 |
| 754391 | 2011/05/24 01:13:00 | Sell | 0.36 | EURCHF | 1.24167 | 1.25775 | 1.23975 | 2011/05/24 01:34:00 | 1.24144 | - 2.53 | 0.00 | 9.37 | 2.3 |
| 754415 | 2011/05/24 01:16:00 | Sell | 0.36 | EURJPY | 115.25 | 118.065 | 114.865 | 2011/05/24 01:37:00 | 115.145 | - 2.53 | 0.00 | 46.09 | 10.5 |
| 756597 | 2011/05/24 23:07:00 | Sell | 0.36 | USDCHF | 0.87952 | 0.90748 | 0.87548 | 2011/05/25 00:29:00 | 0.87949 | - 1.80 | - 0.72 | 1.23 | 0.3 |
| 756601 | 2011/05/24 23:12:00 | Sell | 0.36 | USDCHF | 0.87972 | 0.90771 | 0.87571 | 2011/05/25 00:29:00 | 0.87941 | - 1.80 | - 0.72 | 12.69 | 3.1 |
| 756587 | 2011/05/24 23:02:00 | Sell | 0.36 | USDCHF | 0.87941 | 0.90741 | 0.87541 | 2011/05/25 00:33:00 | 0.87943 | - 1.80 | - 0.72 | - 0.82 | - 0.2 |
| 756486 | 2011/05/24 22:14:00 | Buy | 0.36 | USDCAD | 0.97658 | 0.94859 | 0.98059 | 2011/05/25 01:22:00 | 0.97666 | - 1.80 | - 1.61 | 2.95 | 0.8 |
| 756479 | 2011/05/24 22:09:00 | Buy | 0.37 | USDCAD | 0.97667 | 0.94867 | 0.98067 | 2011/05/25 01:24:00 | 0.97676 | - 1.85 | - 1.65 | 3.41 | 0.9 |
| 757028 | 2011/05/25 01:21:00 | Sell | 0.36 | EURCHF | 1.24081 | 1.25682 | 1.23882 | 2011/05/25 02:49:00 | 1.24029 | - 2.54 | 0.00 | 21.27 | 5.2 |
| 759005 | 2011/05/25 22:09:00 | Sell | 0.36 | EURCHF | 1.22972 | 1.24572 | 1.22772 | 2011/05/25 22:40:00 | 1.22923 | - 2.54 | 0.00 | 20.21 | 4.9 |
| 759013 | 2011/05/25 22:14:00 | Sell | 0.36 | EURCHF | 1.22974 | 1.24574 | 1.22774 | 2011/05/25 22:40:00 | 1.22923 | - 2.54 | 0.00 | 21.04 | 5.1 |
| 758987 | 2011/05/25 22:05:00 | Buy | 0.37 | USDCAD | 0.97665 | 0.94863 | 0.98063 | 2011/05/25 22:52:00 | 0.97758 | - 1.85 | 0.00 | 35.20 | 9.3 |
| 759008 | 2011/05/25 22:10:00 | Buy | 0.36 | USDCAD | 0.97659 | 0.94859 | 0.98059 | 2011/05/25 22:52:00 | 0.97759 | - 1.80 | 0.00 | 36.83 | 10.0 |
| 759339 | 2011/05/26 00:54:00 | Sell | 0.38 | EURGBP | 0.86562 | 0.89374 | 0.86174 | 2011/05/26 00:59:00 | 0.86541 | - 2.68 | 0.00 | 12.99 | 2.1 |
| 758980 | 2011/05/25 22:04:00 | Sell | 0.37 | EURCHF | 1.22911 | 1.24511 | 1.22711 | 2011/05/26 01:30:00 | 1.22911 | - 2.61 | - 7.91 | 0.00 | 0.0 |
| 759376 | 2011/05/26 01:08:00 | Sell | 0.38 | EURJPY | 115.567 | 118.364 | 115.164 | 2011/05/26 01:35:00 | 115.464 | - 2.68 | 0.00 | 47.73 | 10.3 |
| 759272 | 2011/05/26 00:33:00 | Sell | 0.38 | USDCHF | 0.87291 | 0.90091 | 0.86891 | 2011/05/26 01:47:00 | 0.87264 | - 1.90 | 0.00 | 11.76 | 2.7 |
| 759313 | 2011/05/26 00:47:00 | Sell | 0.37 | USDCHF | 0.87291 | 0.90091 | 0.86891 | 2011/05/26 01:47:00 | 0.87264 | - 1.85 | 0.00 | 11.45 | 2.7 |
| 759405 | 2011/05/26 01:14:00 | Sell | 0.36 | USDCHF | 0.87307 | 0.90107 | 0.86907 | 2011/05/26 01:47:00 | 0.87264 | - 1.80 | 0.00 | 17.74 | 4.3 |
| 759327 | 2011/05/26 00:52:00 | Sell | 0.38 | EURJPY | 115.545 | 118.344 | 115.144 | 2011/05/26 02:18:00 | 115.496 | - 2.68 | 0.00 | 22.71 | 4.9 |
| 759363 | 2011/05/26 00:59:00 | Sell | 0.38 | EURJPY | 115.548 | 118.348 | 115.148 | 2011/05/26 02:18:00 | 115.496 | - 2.68 | 0.00 | 24.10 | 5.2 |
| 761883 | 2011/05/26 23:35:00 | Sell | 0.39 | EURCHF | 1.22416 | 1.24021 | 1.22221 | 2011/05/27 00:02:00 | 1.22387 | - 2.76 | - 2.83 | 13.07 | 2.9 |
| 761919 | 2011/05/26 23:50:00 | Sell | 0.39 | EURCHF | 1.22428 | 1.24032 | 1.22232 | 2011/05/27 00:02:00 | 1.22382 | - 2.76 | - 2.83 | 20.74 | 4.6 |
| 761974 | 2011/05/26 23:58:00 | Sell | 0.39 | EURCHF | 1.22429 | 1.24035 | 1.22235 | 2011/05/27 00:02:00 | 1.22378 | - 2.76 | - 2.83 | 22.99 | 5.1 |
| 761902 | 2011/05/26 23:46:00 | Buy | 0.39 | USDCAD | 0.97809 | 0.95009 | 0.98209 | 2011/05/27 01:09:00 | 0.97868 | - 1.95 | - 1.74 | 23.51 | 5.9 |
| 761923 | 2011/05/26 23:51:00 | Buy | 0.39 | USDCAD | 0.97807 | 0.95007 | 0.98207 | 2011/05/27 01:09:00 | 0.97868 | - 1.95 | - 1.74 | 24.31 | 6.1 |
| 761982 | 2011/05/26 23:59:00 | Buy | 0.39 | USDCAD | 0.97791 | 0.94991 | 0.98191 | 2011/05/27 01:09:00 | 0.97867 | - 1.95 | - 1.74 | 30.29 | 7.6 |
| 762381 | 2011/05/27 01:27:00 | Buy | 0.40 | EURUSD | 1.41282 | 1.38487 | 1.41687 | 2011/05/27 02:25:00 | 1.41367 | - 2.83 | 0.00 | 34.00 | 8.5 |
| 763103 | 2011/05/27 09:56:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 500.00 | ||||||||
| 803358 | 2011/06/06 22:21:00 | Buy | 0.35 | EURUSD | 1.45602 | 1.42803 | 1.46003 | 2011/06/06 22:31:00 | 1.45705 | - 2.55 | 0.00 | 36.05 | 10.3 |
| 803351 | 2011/06/06 22:21:00 | Sell | 0.35 | USDCHF | 0.83733 | 0.86521 | 0.83321 | 2011/06/06 22:33:00 | 0.8366 | - 1.75 | 0.00 | 30.54 | 7.3 |
| 803332 | 2011/06/06 22:12:00 | Buy | 0.35 | EURUSD | 1.45724 | 1.42929 | 1.46129 | 2011/06/06 23:30:00 | 1.45721 | - 2.55 | 0.00 | - 1.05 | - 0.3 |
| 803600 | 2011/06/07 00:30:00 | Sell | 0.36 | EURJPY | 116.819 | 119.609 | 116.409 | 2011/06/07 02:06:00 | 116.794 | - 2.62 | 0.00 | 11.23 | 2.5 |
| 803632 | 2011/06/07 00:35:00 | Sell | 0.36 | EURJPY | 116.802 | 119.6 | 116.4 | 2011/06/07 02:06:00 | 116.794 | - 2.62 | 0.00 | 3.60 | 0.8 |
| 803662 | 2011/06/07 00:40:00 | Sell | 0.36 | EURJPY | 116.831 | 119.629 | 116.429 | 2011/06/07 02:06:00 | 116.786 | - 2.62 | 0.00 | 20.22 | 4.5 |
| 803838 | 2011/06/07 01:47:00 | Sell | 0.35 | USDJPY | 80.146 | 82.955 | 79.755 | 2011/06/07 02:37:00 | 80.124 | - 1.75 | 0.00 | 9.61 | 2.2 |
| 803606 | 2011/06/07 00:30:00 | Buy | 0.36 | USDCAD | 0.97976 | 0.95179 | 0.98379 | 2011/06/07 03:11:00 | 0.98016 | - 1.80 | 0.00 | 14.69 | 4.0 |
| 805752 | 2011/06/07 22:47:00 | Buy | 0.35 | EURCHF | 1.22845 | 1.21255 | 1.23055 | 2011/06/07 23:41:00 | 1.22896 | - 2.57 | 0.00 | 21.34 | 5.1 |
| 805677 | 2011/06/07 22:07:00 | Buy | 0.36 | EURJPY | 117.628 | 114.828 | 118.028 | 2011/06/07 23:54:00 | 117.65 | - 2.64 | 0.00 | 9.89 | 2.2 |
| 805696 | 2011/06/07 22:12:00 | Buy | 0.36 | EURJPY | 117.598 | 114.797 | 117.997 | 2011/06/07 23:54:00 | 117.65 | - 2.64 | 0.00 | 23.38 | 5.2 |
| 805745 | 2011/06/07 22:45:00 | Buy | 0.35 | EURJPY | 117.545 | 114.736 | 117.936 | 2011/06/07 23:54:00 | 117.645 | - 2.57 | 0.00 | 43.71 | 10.0 |
| 805737 | 2011/06/07 22:42:00 | Buy | 0.36 | EURCHF | 1.22926 | 1.21329 | 1.23129 | 2011/06/08 01:39:00 | 1.22931 | - 2.64 | 0.81 | 2.15 | 0.5 |
| 805688 | 2011/06/07 22:10:00 | Buy | 0.36 | EURCHF | 1.22975 | 1.21389 | 1.23189 | 2011/06/08 05:04:00 | 1.22556 | - 2.64 | 0.81 | - 180.36 | - 41.9 |
| 807809 | 2011/06/08 22:05:00 | Sell | 0.35 | USDCHF | 0.83713 | 0.86512 | 0.83312 | 2011/06/08 22:58:00 | 0.83613 | - 1.75 | 0.00 | 41.86 | 10.0 |
| 807779 | 2011/06/08 22:00:00 | Sell | 0.36 | USDCHF | 0.83693 | 0.86494 | 0.83294 | 2011/06/08 22:59:00 | 0.83599 | - 1.80 | 0.00 | 40.48 | 9.4 |
| 808132 | 2011/06/09 00:03:00 | Sell | 0.36 | EURUSD | 1.45853 | 1.48664 | 1.45464 | 2011/06/09 00:58:00 | 1.45754 | - 2.63 | 0.00 | 35.64 | 9.9 |
| 808143 | 2011/06/09 00:03:00 | Sell | 0.36 | EURCHF | 1.21924 | 1.23524 | 1.21724 | 2011/06/09 04:42:00 | 1.22325 | - 2.63 | 0.00 | - 172.62 | - 40.1 |
| 808339 | 2011/06/09 00:41:00 | Sell | 0.36 | EURCHF | 1.21954 | 1.23554 | 1.21754 | 2011/06/09 04:44:00 | 1.22356 | - 2.62 | 0.00 | - 173.01 | - 40.2 |
| 808293 | 2011/06/09 00:24:00 | Sell | 0.36 | EURGBP | 0.88949 | 0.90541 | 0.88741 | 2011/06/09 04:50:00 | 0.89132 | - 2.63 | 0.00 | - 108.11 | - 18.3 |
| 808429 | 2011/06/09 01:05:00 | Sell | 0.37 | EURGBP | 0.88943 | 0.90543 | 0.88743 | 2011/06/09 04:50:00 | 0.89131 | - 2.70 | 0.00 | - 114.16 | - 18.8 |
| 808353 | 2011/06/09 00:50:00 | Sell | 0.36 | EURCHF | 1.21959 | 1.23573 | 1.21773 | 2011/06/09 04:51:00 | 1.2236 | - 2.62 | 0.00 | - 172.54 | - 40.1 |
| 808431 | 2011/06/09 01:05:00 | Sell | 0.37 | EURUSD | 1.45855 | 1.48653 | 1.45453 | 2011/06/09 15:34:00 | 1.45758 | - 2.70 | 0.00 | 35.89 | 9.7 |
| 810661 | 2011/06/09 22:40:00 | Sell | 0.29 | GBPUSD | 1.63722 | 1.66525 | 1.63325 | 2011/06/09 22:51:00 | 1.63635 | - 2.37 | 0.00 | 25.23 | 8.7 |
| 810624 | 2011/06/09 22:06:00 | Buy | 0.29 | USDCHF | 0.84142 | 0.81336 | 0.84536 | 2011/06/09 23:31:00 | 0.84169 | - 1.45 | 0.00 | 9.30 | 2.7 |
| 810637 | 2011/06/09 22:13:00 | Buy | 0.29 | USDCHF | 0.84139 | 0.81339 | 0.84539 | 2011/06/09 23:31:00 | 0.84171 | - 1.45 | 0.00 | 11.03 | 3.2 |
| 810654 | 2011/06/09 22:33:00 | Buy | 0.29 | USDCHF | 0.8411 | 0.81308 | 0.84508 | 2011/06/09 23:31:00 | 0.84171 | - 1.45 | 0.00 | 21.02 | 6.1 |
| 810731 | 2011/06/09 22:59:00 | Sell | 0.29 | GBPUSD | 1.63715 | 1.66521 | 1.63321 | 2011/06/09 23:43:00 | 1.637 | - 2.37 | 0.00 | 4.35 | 1.5 |
| 810782 | 2011/06/09 23:23:00 | Sell | 0.30 | GBPUSD | 1.63752 | 1.66552 | 1.63352 | 2011/06/09 23:43:00 | 1.63695 | - 2.46 | 0.00 | 17.10 | 5.7 |
| 810831 | 2011/06/09 23:51:00 | Sell | 0.30 | EURCHF | 1.2211 | 1.23724 | 1.21924 | 2011/06/10 00:18:00 | 1.2209 | - 2.18 | - 2.21 | 7.13 | 2.0 |
| 811159 | 2011/06/10 01:14:00 | Sell | 0.30 | EURGBP | 0.88675 | 0.90274 | 0.88474 | 2011/06/10 02:18:00 | 0.88663 | - 2.18 | 0.00 | 5.89 | 1.2 |
| 811192 | 2011/06/10 01:19:00 | Sell | 0.30 | EURGBP | 0.88681 | 0.90281 | 0.88481 | 2011/06/10 02:18:00 | 0.88662 | - 2.18 | 0.00 | 9.33 | 1.9 |
| 811180 | 2011/06/10 01:17:00 | Sell | 0.30 | EURCHF | 1.221 | 1.23703 | 1.21903 | 2011/06/10 05:51:00 | 1.22102 | - 2.18 | 0.00 | - 0.71 | - 0.2 |
| 811210 | 2011/06/10 01:22:00 | Sell | 0.30 | EURCHF | 1.22107 | 1.23705 | 1.21905 | 2011/06/10 05:51:00 | 1.22102 | - 2.18 | 0.00 | 1.79 | 0.5 |
| 811171 | 2011/06/10 01:16:00 | Sell | 0.30 | EURUSD | 1.45152 | 1.47951 | 1.44751 | 2011/06/10 06:58:00 | 1.45148 | - 2.18 | 0.00 | 1.20 | 0.4 |
| 811202 | 2011/06/10 01:21:00 | Sell | 0.30 | EURUSD | 1.45163 | 1.47961 | 1.44761 | 2011/06/10 06:58:00 | 1.45152 | - 2.18 | 0.00 | 3.30 | 1.1 |
| 817956 | 2011/06/14 23:20:00 | Buy | 0.29 | EURCHF | 1.22097 | 1.20499 | 1.22299 | 2011/06/15 00:42:00 | 1.22109 | - 2.09 | 0.62 | 4.11 | 1.2 |
| 817967 | 2011/06/14 23:25:00 | Buy | 0.28 | EURCHF | 1.22076 | 1.20477 | 1.22277 | 2011/06/15 00:42:00 | 1.2211 | - 2.02 | 0.59 | 11.26 | 3.4 |
| 817850 | 2011/06/14 22:25:00 | Buy | 0.30 | EURJPY | 116.341 | 113.547 | 116.747 | 2011/06/15 01:14:00 | 116.347 | - 2.17 | 0.64 | 2.24 | 0.6 |
| 817830 | 2011/06/14 22:09:00 | Buy | 0.30 | EURJPY | 116.363 | 113.568 | 116.768 | 2011/06/15 01:15:00 | 116.37 | - 2.17 | 0.64 | 2.60 | 0.7 |
| 817840 | 2011/06/14 22:14:00 | Buy | 0.30 | EURJPY | 116.365 | 113.565 | 116.765 | 2011/06/15 01:15:00 | 116.37 | - 2.17 | 0.64 | 1.86 | 0.5 |
| 818321 | 2011/06/15 01:45:00 | Sell | 0.30 | EURUSD | 1.44501 | 1.47304 | 1.44104 | 2011/06/15 02:05:00 | 1.44426 | - 2.17 | 0.00 | 22.50 | 7.5 |
| 817862 | 2011/06/14 22:27:00 | Buy | 0.30 | EURCHF | 1.2215 | 1.20536 | 1.22336 | 2011/06/15 04:20:00 | 1.21746 | - 2.17 | 0.64 | - 143.52 | - 40.4 |
| 820465 | 2011/06/15 22:47:00 | Sell | 0.29 | EURUSD | 1.4184 | 1.44641 | 1.41441 | 2011/06/15 22:50:00 | 1.41741 | - 2.06 | 0.00 | 28.71 | 9.9 |
| 820460 | 2011/06/15 22:47:00 | Sell | 0.29 | EURJPY | 114.812 | 117.613 | 114.413 | 2011/06/16 00:03:00 | 114.753 | - 2.06 | - 7.01 | 21.13 | 5.9 |
| 820479 | 2011/06/15 22:54:00 | Sell | 0.29 | EURJPY | 114.806 | 117.613 | 114.413 | 2011/06/16 00:03:00 | 114.753 | - 2.06 | - 7.01 | 18.98 | 5.3 |
| 820502 | 2011/06/15 22:59:00 | Sell | 0.29 | EURJPY | 114.827 | 117.621 | 114.421 | 2011/06/16 00:03:00 | 114.753 | - 2.06 | - 7.01 | 26.50 | 7.4 |
| 820581 | 2011/06/15 23:25:00 | Buy | 0.29 | USDCHF | 0.85244 | 0.82452 | 0.85652 | 2011/06/16 00:16:00 | 0.85343 | - 1.45 | - 0.76 | 33.64 | 9.9 |
| 820607 | 2011/06/15 23:39:00 | Buy | 0.29 | USDCHF | 0.85227 | 0.82429 | 0.85629 | 2011/06/16 00:16:00 | 0.85333 | - 1.45 | - 0.76 | 36.02 | 10.6 |
| 820715 | 2011/06/16 00:21:00 | Sell | 0.31 | EURCHF | 1.20935 | 1.22535 | 1.20735 | 2011/06/16 00:23:00 | 1.20886 | - 2.20 | 0.00 | 17.80 | 4.9 |
| 820913 | 2011/06/16 00:47:00 | Sell | 0.31 | EURCHF | 1.20926 | 1.22527 | 1.20727 | 2011/06/16 00:59:00 | 1.20903 | - 2.20 | 0.00 | 8.36 | 2.3 |
| 821061 | 2011/06/16 01:23:00 | Sell | 0.31 | EURCHF | 1.20929 | 1.22531 | 1.20731 | 2011/06/16 01:28:00 | 1.20904 | - 2.20 | 0.00 | 9.08 | 2.5 |
| 821022 | 2011/06/16 01:04:00 | Buy | 0.31 | USDJPY | 80.917 | 78.112 | 81.312 | 2011/06/16 02:32:00 | 80.932 | - 1.55 | 0.00 | 5.75 | 1.5 |
| 821034 | 2011/06/16 01:09:00 | Buy | 0.31 | USDJPY | 80.89 | 78.09 | 81.29 | 2011/06/16 02:32:00 | 80.932 | - 1.55 | 0.00 | 16.09 | 4.2 |
| 821082 | 2011/06/16 01:41:00 | Buy | 0.31 | USDJPY | 80.893 | 78.098 | 81.298 | 2011/06/16 02:32:00 | 80.932 | - 1.55 | 0.00 | 14.94 | 3.9 |
| 830343 | 2011/06/21 22:58:00 | Buy | 0.31 | EURGBP | 0.88668 | 0.87069 | 0.88869 | 2011/06/21 23:53:00 | 0.88712 | - 2.23 | 0.00 | 22.16 | 4.4 |
| 830646 | 2011/06/22 00:23:00 | Buy | 0.30 | EURUSD | 1.43981 | 1.41181 | 1.44381 | 2011/06/22 00:30:00 | 1.44088 | - 2.16 | 0.00 | 32.10 | 10.7 |
| 830593 | 2011/06/22 00:18:00 | Buy | 0.30 | EURUSD | 1.44001 | 1.41191 | 1.44391 | 2011/06/22 00:50:00 | 1.44143 | - 2.16 | 0.00 | 42.60 | 14.2 |
| 831042 | 2011/06/22 00:54:00 | Buy | 0.30 | EURUSD | 1.43915 | 1.41095 | 1.44295 | 2011/06/22 00:58:00 | 1.44015 | - 2.16 | 0.00 | 30.00 | 10.0 |
| 831327 | 2011/06/22 01:06:00 | Buy | 0.30 | EURJPY | 115.4 | 112.6 | 115.8 | 2011/06/22 01:10:00 | 115.502 | - 2.16 | 0.00 | 38.12 | 10.2 |
| 831289 | 2011/06/22 01:01:00 | Buy | 0.30 | EURJPY | 115.414 | 112.625 | 115.825 | 2011/06/22 01:15:00 | 115.514 | - 2.16 | 0.00 | 37.38 | 10.0 |
| 831112 | 2011/06/22 00:54:00 | Buy | 0.30 | EURGBP | 0.88641 | 0.87028 | 0.88828 | 2011/06/22 01:18:00 | 0.88679 | - 2.16 | 0.00 | 18.51 | 3.8 |
| 831629 | 2011/06/22 01:49:00 | Buy | 0.32 | EURGBP | 0.88613 | 0.87019 | 0.88819 | 2011/06/22 02:01:00 | 0.88667 | - 2.30 | 0.00 | 28.03 | 5.4 |
| 831610 | 2011/06/22 01:47:00 | Buy | 0.32 | EURJPY | 115.398 | 112.601 | 115.801 | 2011/06/22 03:05:00 | 115.437 | - 2.30 | 0.00 | 15.55 | 3.9 |
| 830299 | 2011/06/21 22:31:00 | Sell | 0.31 | USDJPY | 80.158 | 82.956 | 79.756 | 2011/06/22 07:27:00 | 80.267 | - 1.55 | - 0.58 | - 42.10 | - 10.9 |
| 830318 | 2011/06/21 22:43:00 | Sell | 0.31 | USDJPY | 80.155 | 82.954 | 79.754 | 2011/06/22 07:27:00 | 80.263 | - 1.55 | - 0.58 | - 41.71 | - 10.8 |
| 830332 | 2011/06/21 22:49:00 | Sell | 0.31 | USDJPY | 80.164 | 82.968 | 79.768 | 2011/06/22 07:27:00 | 80.266 | - 1.55 | - 0.58 | - 39.39 | - 10.2 |
| 831635 | 2011/06/22 01:49:00 | Buy | 0.32 | GBPUSD | 1.62277 | 1.59477 | 1.62677 | 2011/06/22 08:32:00 | 1.62284 | - 2.60 | 0.00 | 2.24 | 0.7 |
| 830618 | 2011/06/22 00:20:00 | Buy | 0.30 | GBPUSD | 1.62368 | 1.59568 | 1.62768 | 2011/06/22 08:42:00 | 1.62369 | - 2.44 | 0.00 | 0.30 | 0.1 |
| 833268 | 2011/06/22 22:55:00 | Buy | 0.32 | EURJPY | 115.272 | 112.471 | 115.671 | 2011/06/23 00:19:00 | 115.313 | - 2.30 | 1.96 | 16.33 | 4.1 |
| 833498 | 2011/06/23 00:27:00 | Buy | 0.31 | EURGBP | 0.89268 | 0.87668 | 0.89468 | 2011/06/23 02:49:00 | 0.89276 | - 2.22 | 0.00 | 3.98 | 0.8 |
| 833430 | 2011/06/23 00:22:00 | Buy | 0.31 | EURGBP | 0.89279 | 0.87663 | 0.89463 | 2011/06/23 02:59:00 | 0.89285 | - 2.22 | 0.00 | 2.98 | 0.6 |
| 833315 | 2011/06/22 23:04:00 | Buy | 0.31 | EURGBP | 0.89289 | 0.87685 | 0.89485 | 2011/06/23 03:09:00 | 0.89306 | - 2.22 | 0.45 | 8.46 | 1.7 |
| 833233 | 2011/06/22 22:38:00 | Buy | 0.32 | EURJPY | 115.325 | 112.528 | 115.728 | 2011/06/23 04:01:00 | 115.337 | - 2.30 | 1.96 | 4.77 | 1.2 |
| 833240 | 2011/06/22 22:43:00 | Buy | 0.32 | EURJPY | 115.339 | 112.537 | 115.737 | 2011/06/23 04:01:00 | 115.341 | - 2.30 | 1.96 | 0.79 | 0.2 |
| 835698 | 2011/06/23 22:17:00 | Sell | 0.32 | GBPUSD | 1.60099 | 1.62907 | 1.59707 | 2011/06/23 22:20:00 | 1.60001 | - 2.56 | 0.00 | 31.36 | 9.8 |
| 835675 | 2011/06/23 22:08:00 | Sell | 0.33 | GBPUSD | 1.60045 | 1.62845 | 1.59645 | 2011/06/23 22:30:00 | 1.59942 | - 2.64 | 0.00 | 33.99 | 10.3 |
| 835883 | 2011/06/23 22:58:00 | Sell | 0.33 | GBPUSD | 1.60074 | 1.62874 | 1.59674 | 2011/06/24 00:00:00 | 1.60013 | - 2.64 | - 1.40 | 20.13 | 6.1 |
| 839877 | 2011/06/27 22:21:00 | Buy | 0.33 | USDCAD | 0.98608 | 0.95809 | 0.99009 | 2011/06/27 23:22:00 | 0.98691 | - 1.65 | 0.00 | 27.75 | 8.3 |
| 839985 | 2011/06/27 23:11:00 | Sell | 0.33 | GBPUSD | 1.59869 | 1.62679 | 1.59479 | 2011/06/28 00:35:00 | 1.59857 | - 2.64 | - 1.40 | 3.96 | 1.2 |
| 840281 | 2011/06/28 00:52:00 | Sell | 0.33 | EURCHF | 1.19369 | 1.20967 | 1.19167 | 2011/06/28 00:56:00 | 1.19314 | - 2.36 | 0.00 | 21.74 | 5.5 |
| 840448 | 2011/06/28 01:40:00 | Sell | 0.33 | GBPUSD | 1.59913 | 1.62713 | 1.59513 | 2011/06/28 02:17:00 | 1.59825 | - 2.64 | 0.00 | 29.04 | 8.8 |
| 840428 | 2011/06/28 01:22:00 | Sell | 0.34 | EURCHF | 1.19372 | 1.20972 | 1.19172 | 2011/06/28 02:57:00 | 1.19358 | - 2.43 | 0.00 | 5.70 | 1.4 |
| 840268 | 2011/06/28 00:44:00 | Sell | 0.34 | EURCHF | 1.19341 | 1.20941 | 1.19141 | 2011/06/28 03:04:00 | 1.19338 | - 2.43 | 0.00 | 1.22 | 0.3 |
| 840397 | 2011/06/28 01:02:00 | Buy | 0.34 | USDCAD | 0.98578 | 0.95779 | 0.98979 | 2011/06/28 03:04:00 | 0.98586 | - 1.70 | 0.00 | 2.76 | 0.8 |
| 840439 | 2011/06/28 01:37:00 | Buy | 0.33 | USDCAD | 0.98575 | 0.95769 | 0.98969 | 2011/06/28 03:04:00 | 0.98586 | - 1.65 | 0.00 | 3.68 | 1.1 |
| 853250 | 2011/07/06 00:10:00 | Sell | 0.34 | EURCHF | 1.21332 | 1.22932 | 1.21132 | 2011/07/06 00:49:00 | 1.21289 | - 2.45 | 0.00 | 17.39 | 4.3 |
| 853354 | 2011/07/06 01:02:00 | Sell | 0.34 | EURJPY | 116.964 | 119.764 | 116.564 | 2011/07/06 01:30:00 | 116.946 | - 2.45 | 0.00 | 7.55 | 1.8 |
| 853384 | 2011/07/06 01:02:00 | Sell | 0.34 | EURUSD | 1.44287 | 1.47099 | 1.43899 | 2011/07/06 01:43:00 | 1.44226 | - 2.45 | 0.00 | 20.74 | 6.1 |
| 853401 | 2011/07/06 01:17:00 | Sell | 0.34 | EURUSD | 1.44303 | 1.47122 | 1.43922 | 2011/07/06 01:43:00 | 1.44226 | - 2.45 | 0.00 | 26.18 | 7.7 |
| 857109 | 2011/07/07 23:20:00 | Sell | 0.35 | GBPUSD | 1.59721 | 1.62521 | 1.59321 | 2011/07/08 00:05:00 | 1.59634 | - 2.80 | - 1.62 | 30.45 | 8.7 |
| 857123 | 2011/07/07 23:25:00 | Sell | 0.34 | GBPUSD | 1.59746 | 1.62546 | 1.59346 | 2011/07/08 00:05:00 | 1.59634 | - 2.72 | - 1.57 | 38.08 | 11.2 |
| 857141 | 2011/07/07 23:38:00 | Sell | 0.34 | GBPUSD | 1.59754 | 1.62554 | 1.59354 | 2011/07/08 00:05:00 | 1.59643 | - 2.72 | - 1.57 | 37.74 | 11.1 |
| 857104 | 2011/07/07 23:18:00 | Sell | 0.35 | EURUSD | 1.43591 | 1.46391 | 1.43191 | 2011/07/08 01:04:00 | 1.43566 | - 2.51 | - 1.40 | 8.75 | 2.5 |
| 857114 | 2011/07/07 23:23:00 | Sell | 0.35 | EURUSD | 1.43591 | 1.46391 | 1.43191 | 2011/07/08 01:04:00 | 1.43563 | - 2.51 | - 1.40 | 9.80 | 2.8 |
| 857125 | 2011/07/07 23:28:00 | Sell | 0.34 | EURUSD | 1.43591 | 1.46391 | 1.43191 | 2011/07/08 01:04:00 | 1.43563 | - 2.44 | - 1.36 | 9.52 | 2.8 |
| 857321 | 2011/07/08 00:35:00 | Sell | 0.35 | USDCAD | 0.95902 | 0.98701 | 0.95501 | 2011/07/08 01:54:00 | 0.95886 | - 1.75 | 0.00 | 5.84 | 1.6 |
| 857419 | 2011/07/08 01:05:00 | Sell | 0.35 | USDCAD | 0.95921 | 0.98721 | 0.95521 | 2011/07/08 01:54:00 | 0.95886 | - 1.75 | 0.00 | 12.78 | 3.5 |
| 857290 | 2011/07/08 00:24:00 | Sell | 0.35 | EURCHF | 1.21302 | 1.22912 | 1.21112 | 2011/07/08 02:47:00 | 1.2129 | - 2.51 | 0.00 | 4.97 | 1.2 |
| 857338 | 2011/07/08 00:49:00 | Sell | 0.35 | EURCHF | 1.21322 | 1.22922 | 1.21122 | 2011/07/08 02:47:00 | 1.21291 | - 2.51 | 0.00 | 12.84 | 3.1 |
| 857437 | 2011/07/08 01:19:00 | Sell | 0.35 | EURCHF | 1.21343 | 1.22943 | 1.21143 | 2011/07/08 02:47:00 | 1.21305 | - 2.51 | 0.00 | 15.73 | 3.8 |
| 859231 | 2011/07/09 03:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 6.00 | ||||||||
| 860997 | 2011/07/11 23:00:00 | Sell | 0.36 | USDCHF | 0.83584 | 0.86382 | 0.83182 | 2011/07/11 23:38:00 | 0.83548 | - 1.80 | 0.00 | 15.51 | 3.6 |
| 861096 | 2011/07/11 23:51:00 | Sell | 0.36 | USDCHF | 0.83571 | 0.86371 | 0.83171 | 2011/07/12 00:36:00 | 0.83518 | - 1.80 | - 0.60 | 22.85 | 5.3 |
| 861105 | 2011/07/11 23:56:00 | Sell | 0.36 | USDCHF | 0.83573 | 0.86373 | 0.83173 | 2011/07/12 00:36:00 | 0.8352 | - 1.80 | - 0.60 | 22.84 | 5.3 |
| 861312 | 2011/07/12 00:43:00 | Buy | 0.33 | USDCAD | 0.96801 | 0.93996 | 0.97196 | 2011/07/12 00:45:00 | 0.96857 | - 1.65 | 0.00 | 19.08 | 5.6 |
| 861282 | 2011/07/12 00:39:00 | Sell | 0.35 | EURUSD | 1.40418 | 1.43213 | 1.40013 | 2011/07/12 02:00:00 | 1.40399 | - 2.46 | 0.00 | 6.65 | 1.9 |
| 861064 | 2011/07/11 23:25:00 | Sell | 0.36 | EURUSD | 1.40344 | 1.43146 | 1.39946 | 2011/07/12 02:08:00 | 1.40345 | - 2.53 | - 1.44 | - 0.36 | - 0.1 |
| 861062 | 2011/07/11 23:25:00 | Sell | 0.36 | EURGBP | 0.88205 | 0.89795 | 0.87995 | 2011/07/12 03:13:00 | 0.88198 | - 2.53 | - 0.79 | 4.00 | 0.7 |
| 861187 | 2011/07/12 00:30:00 | Sell | 0.35 | EURCHF | 1.17284 | 1.1889 | 1.1709 | 2011/07/12 03:14:00 | 1.17286 | - 2.46 | 0.00 | - 0.83 | - 0.2 |
| 861022 | 2011/07/11 23:05:00 | Sell | 0.36 | EURGBP | 0.88172 | 0.89771 | 0.87971 | 2011/07/12 03:17:00 | 0.88164 | - 2.53 | - 0.79 | 4.58 | 0.8 |
| 861029 | 2011/07/11 23:12:00 | Sell | 0.36 | EURGBP | 0.88175 | 0.89772 | 0.87972 | 2011/07/12 03:17:00 | 0.88168 | - 2.52 | - 0.79 | 4.00 | 0.7 |
| 864316 | 2011/07/13 00:19:00 | Sell | 0.37 | GBPUSD | 1.59398 | 1.62198 | 1.58998 | 2011/07/13 01:07:00 | 1.59304 | - 2.95 | 0.00 | 34.78 | 9.4 |
| 864329 | 2011/07/13 00:24:00 | Sell | 0.37 | GBPUSD | 1.59424 | 1.62232 | 1.59032 | 2011/07/13 01:07:00 | 1.59319 | - 2.95 | 0.00 | 38.85 | 10.5 |
| 864340 | 2011/07/13 00:29:00 | Sell | 0.37 | GBPUSD | 1.59395 | 1.62196 | 1.58996 | 2011/07/13 01:07:00 | 1.59295 | - 2.95 | 0.00 | 37.00 | 10.0 |
| 864497 | 2011/07/13 01:32:00 | Sell | 0.38 | EURCHF | 1.16031 | 1.17623 | 1.15823 | 2011/07/13 01:34:00 | 1.15979 | - 2.65 | 0.00 | 23.79 | 5.2 |
| 864488 | 2011/07/13 01:21:00 | Sell | 0.38 | EURCHF | 1.15989 | 1.17604 | 1.15804 | 2011/07/13 03:00:00 | 1.164 | - 2.65 | 0.00 | - 187.78 | - 41.1 |
| 864491 | 2011/07/13 01:26:00 | Sell | 0.38 | EURCHF | 1.16014 | 1.17614 | 1.15814 | 2011/07/13 03:01:00 | 1.16434 | - 2.65 | 0.00 | - 191.88 | - 42.0 |
| 864643 | 2011/07/13 03:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 866515 | 2011/07/13 23:26:00 | Sell | 0.34 | EURGBP | 0.8787 | 0.89471 | 0.87671 | 2011/07/14 00:00:00 | 0.88336 | - 2.41 | - 2.05 | - 255.32 | - 46.6 |
| 866526 | 2011/07/13 23:29:00 | Sell | 0.34 | EURJPY | 111.774 | 114.576 | 111.376 | 2011/07/14 00:00:00 | 111.761 | - 2.41 | - 5.30 | 5.60 | 1.3 |
| 866540 | 2011/07/13 23:34:00 | Sell | 0.34 | EURJPY | 111.785 | 114.586 | 111.386 | 2011/07/14 00:00:00 | 111.792 | - 2.41 | - 5.30 | - 3.01 | - 0.7 |
| 866545 | 2011/07/13 23:37:00 | Sell | 0.34 | EURGBP | 0.8789 | 0.89491 | 0.87691 | 2011/07/14 00:00:00 | 0.88336 | - 2.41 | - 2.05 | - 244.37 | - 44.6 |
| 866552 | 2011/07/13 23:39:00 | Sell | 0.34 | EURJPY | 111.809 | 114.606 | 111.406 | 2011/07/14 00:00:00 | 111.775 | - 2.41 | - 5.30 | 14.65 | 3.4 |
| 866557 | 2011/07/13 23:42:00 | Sell | 0.34 | EURGBP | 0.87888 | 0.89491 | 0.87691 | 2011/07/14 00:00:00 | 0.88335 | - 2.41 | - 2.05 | - 244.92 | - 44.7 |
| 866866 | 2011/07/14 00:12:00 | Sell | 0.27 | USDJPY | 79.029 | 81.834 | 78.634 | 2011/07/14 00:16:00 | 79.006 | - 1.35 | 0.00 | 7.86 | 2.3 |
| 870293 | 2011/07/15 01:00:00 | Buy | 0.14 | USDCHF | 0.81552 | 0.7995 | 0.8195 | 2011/07/15 01:12:00 | 0.81612 | - 0.70 | 0.00 | 10.29 | 6.0 |
| 870339 | 2011/07/15 01:12:00 | Sell | 0.14 | USDCHF | 0.81612 | 0.83212 | 0.81212 | 2011/07/15 01:52:00 | 0.81536 | - 0.70 | 0.00 | 13.05 | 7.6 |
| 870341 | 2011/07/15 01:13:00 | Sell | 0.14 | USDCHF | 0.81613 | 0.83213 | 0.81213 | 2011/07/15 01:52:00 | 0.81536 | - 0.70 | 0.00 | 13.22 | 7.7 |
| 870344 | 2011/07/15 01:15:00 | Buy | 0.14 | GBPUSD | 1.61369 | 1.59769 | 1.61769 | 2011/07/15 01:52:00 | 1.6147 | - 1.13 | 0.00 | 14.14 | 10.1 |
| 870361 | 2011/07/15 01:16:00 | Buy | 0.14 | GBPUSD | 1.61362 | 1.59772 | 1.61772 | 2011/07/15 01:52:00 | 1.61467 | - 1.13 | 0.00 | 14.70 | 10.5 |
| 870363 | 2011/07/15 01:17:00 | Buy | 0.14 | GBPUSD | 1.61364 | 1.59764 | 1.61764 | 2011/07/15 01:52:00 | 1.61462 | - 1.13 | 0.00 | 13.72 | 9.8 |
| 870625 | 2011/07/15 03:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 874966 | 2011/07/19 01:07:00 | Sell | 0.28 | GBPUSD | 1.60609 | 1.6341 | 1.6021 | 2011/07/19 01:17:00 | 1.60507 | - 2.25 | 0.00 | 28.56 | 10.2 |
| 874894 | 2011/07/19 01:00:00 | Sell | 0.28 | USDCHF | 0.81806 | 0.84606 | 0.81406 | 2011/07/19 01:33:00 | 0.8177 | - 1.40 | 0.00 | 12.33 | 3.6 |
| 874955 | 2011/07/19 01:04:00 | Sell | 0.28 | USDCHF | 0.81802 | 0.84601 | 0.81401 | 2011/07/19 01:33:00 | 0.81771 | - 1.40 | 0.00 | 10.62 | 3.1 |
| 874998 | 2011/07/19 01:35:00 | Buy | 0.28 | USDCHF | 0.81758 | 0.78956 | 0.82156 | 2011/07/19 01:37:00 | 0.81812 | - 1.40 | 0.00 | 18.48 | 5.4 |
| 874995 | 2011/07/19 01:30:00 | Buy | 0.28 | EURUSD | 1.41015 | 1.38215 | 1.41415 | 2011/07/19 01:47:00 | 1.41072 | - 1.97 | 0.00 | 15.96 | 5.7 |
| 874984 | 2011/07/19 01:27:00 | Sell | 0.28 | USDCAD | 0.95995 | 0.98791 | 0.95591 | 2011/07/19 01:53:00 | 0.95964 | - 1.40 | 0.00 | 9.05 | 3.1 |
| 874987 | 2011/07/19 01:28:00 | Sell | 0.28 | USDCAD | 0.95998 | 0.98798 | 0.95598 | 2011/07/19 01:53:00 | 0.95964 | - 1.40 | 0.00 | 9.92 | 3.4 |
| 874989 | 2011/07/19 01:29:00 | Sell | 0.28 | USDCAD | 0.96006 | 0.98807 | 0.95607 | 2011/07/19 01:53:00 | 0.95964 | - 1.40 | 0.00 | 12.25 | 4.2 |
| 875005 | 2011/07/19 01:45:00 | Buy | 0.28 | EURGBP | 0.87827 | 0.86237 | 0.88037 | 2011/07/19 01:57:00 | 0.87877 | - 1.97 | 0.00 | 22.48 | 5.0 |
| 874967 | 2011/07/19 01:08:00 | Sell | 0.28 | GBPUSD | 1.60562 | 1.63355 | 1.60155 | 2011/07/19 05:56:00 | 1.60787 | - 2.25 | 0.00 | - 63.00 | - 22.5 |
| 874957 | 2011/07/19 01:06:00 | Sell | 0.28 | GBPUSD | 1.60543 | 1.63341 | 1.60141 | 2011/07/19 05:57:00 | 1.6079 | - 2.25 | 0.00 | - 69.16 | - 24.7 |
| 877069 | 2011/07/20 03:05:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 876965 | 2011/07/20 01:07:00 | Sell | 0.27 | EURJPY | 112.126 | 114.92 | 111.72 | 2011/07/20 05:02:00 | 112.125 | - 1.91 | 0.00 | 0.35 | 0.1 |
| 876958 | 2011/07/20 01:02:00 | Sell | 0.28 | EURGBP | 0.87775 | 0.89375 | 0.87575 | 2011/07/20 05:16:00 | 0.87842 | - 1.98 | 0.00 | - 30.26 | - 6.7 |
| 876961 | 2011/07/20 01:05:00 | Sell | 0.28 | EURJPY | 112.098 | 114.907 | 111.707 | 2011/07/20 05:16:00 | 112.1 | - 1.98 | 0.00 | - 0.70 | - 0.2 |
| 876963 | 2011/07/20 01:06:00 | Sell | 0.27 | EURJPY | 112.103 | 114.903 | 111.703 | 2011/07/20 05:16:00 | 112.1 | - 1.91 | 0.00 | 1.03 | 0.3 |
| 876909 | 2011/07/20 01:01:00 | Sell | 0.28 | EURGBP | 0.87766 | 0.89366 | 0.87566 | 2011/07/20 05:23:00 | 0.87821 | - 1.98 | 0.00 | - 24.83 | - 5.5 |
| 876900 | 2011/07/20 01:00:00 | Sell | 0.28 | EURGBP | 0.87766 | 0.89366 | 0.87566 | 2011/07/20 05:24:00 | 0.87818 | - 1.98 | 0.00 | - 23.47 | - 5.2 |
| 878440 | 2011/07/20 23:01:00 | Buy | 0.14 | EURUSD | 1.42207 | 1.39409 | 1.42609 | 2011/07/21 00:33:00 | 1.42216 | - 1.00 | 0.16 | 1.26 | 0.9 |
| 878443 | 2011/07/20 23:02:00 | Buy | 0.14 | EURUSD | 1.42197 | 1.39397 | 1.42597 | 2011/07/21 00:33:00 | 1.42216 | - 1.00 | 0.16 | 2.66 | 1.9 |
| 878448 | 2011/07/20 23:03:00 | Buy | 0.14 | EURUSD | 1.42204 | 1.39401 | 1.42601 | 2011/07/21 00:33:00 | 1.42216 | - 1.00 | 0.16 | 1.68 | 1.2 |
| 878417 | 2011/07/20 22:48:00 | Sell | 0.14 | USDCAD | 0.94769 | 0.97561 | 0.94361 | 2011/07/21 01:30:00 | 0.94719 | - 0.70 | 0.37 | 7.39 | 5.0 |
| 878422 | 2011/07/20 22:49:00 | Sell | 0.14 | USDCAD | 0.94767 | 0.97565 | 0.94365 | 2011/07/21 01:30:00 | 0.94719 | - 0.70 | 0.37 | 7.09 | 4.8 |
| 878423 | 2011/07/20 22:50:00 | Sell | 0.14 | USDCAD | 0.94775 | 0.97575 | 0.94375 | 2011/07/21 01:30:00 | 0.94719 | - 0.70 | 0.37 | 8.28 | 5.6 |
| 881681 | 2011/07/22 03:10:00 | Deposit/Withdrawal | 0.00 | 0.00 | 8.00 | ||||||||
| 883343 | 2011/07/23 03:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1.00 | ||||||||
| 887205 | 2011/07/26 22:32:00 | Sell | 0.14 | USDCAD | 0.94315 | 0.97122 | 0.93922 | 2011/07/26 22:57:00 | 0.94281 | - 0.70 | 0.00 | 5.05 | 3.4 |
| 887206 | 2011/07/26 22:33:00 | Sell | 0.14 | USDCAD | 0.94322 | 0.97122 | 0.93922 | 2011/07/26 22:57:00 | 0.94279 | - 0.70 | 0.00 | 6.39 | 4.3 |
| 887207 | 2011/07/26 22:34:00 | Sell | 0.14 | USDCAD | 0.94325 | 0.97125 | 0.93925 | 2011/07/26 22:57:00 | 0.94278 | - 0.70 | 0.00 | 6.98 | 4.7 |
| 887225 | 2011/07/26 22:49:00 | Buy | 0.14 | EURGBP | 0.88402 | 0.86799 | 0.88599 | 2011/07/26 23:01:00 | 0.88441 | - 1.02 | 0.00 | 8.96 | 3.9 |
| 887209 | 2011/07/26 22:44:00 | Sell | 0.14 | USDCHF | 0.80118 | 0.82921 | 0.79721 | 2011/07/26 23:04:00 | 0.80087 | - 0.70 | 0.00 | 5.42 | 3.1 |
| 887220 | 2011/07/26 22:46:00 | Sell | 0.14 | USDCHF | 0.80121 | 0.82921 | 0.79721 | 2011/07/26 23:04:00 | 0.80087 | - 0.70 | 0.00 | 5.94 | 3.4 |
| 887221 | 2011/07/26 22:47:00 | Sell | 0.14 | USDCHF | 0.80121 | 0.82923 | 0.79723 | 2011/07/26 23:04:00 | 0.80087 | - 0.70 | 0.00 | 5.94 | 3.4 |
| 887273 | 2011/07/26 23:25:00 | Sell | 0.14 | USDCHF | 0.80126 | 0.82922 | 0.79722 | 2011/07/26 23:32:00 | 0.80091 | - 0.70 | 0.00 | 6.12 | 3.5 |
| 887274 | 2011/07/26 23:26:00 | Sell | 0.14 | USDCHF | 0.80127 | 0.82927 | 0.79727 | 2011/07/26 23:32:00 | 0.80091 | - 0.70 | 0.00 | 6.29 | 3.6 |
| 887281 | 2011/07/26 23:27:00 | Sell | 0.14 | USDCHF | 0.80141 | 0.82941 | 0.79741 | 2011/07/26 23:32:00 | 0.80091 | - 0.70 | 0.00 | 8.74 | 5.0 |
| 887303 | 2011/07/26 23:35:00 | Sell | 0.14 | USDCHF | 0.80131 | 0.82931 | 0.79731 | 2011/07/26 23:45:00 | 0.80104 | - 0.70 | 0.00 | 4.72 | 2.7 |
| 887305 | 2011/07/26 23:36:00 | Sell | 0.14 | USDCHF | 0.80146 | 0.82946 | 0.79746 | 2011/07/26 23:45:00 | 0.80104 | - 0.70 | 0.00 | 7.34 | 4.2 |
| 887308 | 2011/07/26 23:37:00 | Sell | 0.14 | USDCHF | 0.80145 | 0.82949 | 0.79749 | 2011/07/26 23:45:00 | 0.80105 | - 0.70 | 0.00 | 6.99 | 4.0 |
| 887362 | 2011/07/26 23:54:00 | Buy | 0.14 | GBPUSD | 1.64068 | 1.61267 | 1.64467 | 2011/07/27 00:16:00 | 1.6414 | - 1.15 | 0.04 | 10.08 | 7.2 |
| 887368 | 2011/07/26 23:55:00 | Buy | 0.14 | GBPUSD | 1.64075 | 1.61268 | 1.64468 | 2011/07/27 00:16:00 | 1.64146 | - 1.15 | 0.04 | 9.94 | 7.1 |
| 887371 | 2011/07/26 23:58:00 | Buy | 0.14 | GBPUSD | 1.64062 | 1.61262 | 1.64462 | 2011/07/27 00:16:00 | 1.64146 | - 1.15 | 0.04 | 11.76 | 8.4 |
| 887211 | 2011/07/26 22:44:00 | Buy | 0.14 | EURUSD | 1.4513 | 1.42327 | 1.45527 | 2011/07/27 00:25:00 | 1.45134 | - 1.02 | 0.05 | 0.56 | 0.4 |
| 887216 | 2011/07/26 22:45:00 | Buy | 0.14 | EURUSD | 1.45118 | 1.42318 | 1.45518 | 2011/07/27 00:25:00 | 1.45139 | - 1.02 | 0.05 | 2.94 | 2.1 |
| 887219 | 2011/07/26 22:46:00 | Buy | 0.14 | EURUSD | 1.45117 | 1.42319 | 1.45519 | 2011/07/27 00:25:00 | 1.45138 | - 1.02 | 0.05 | 2.94 | 2.1 |
| 887426 | 2011/07/27 00:01:00 | Sell | 0.14 | USDCHF | 0.8015 | 0.8295 | 0.7975 | 2011/07/27 01:02:00 | 0.80131 | - 0.70 | 0.00 | 3.32 | 1.9 |
| 887438 | 2011/07/27 00:02:00 | Sell | 0.14 | USDCHF | 0.80147 | 0.8295 | 0.7975 | 2011/07/27 01:02:00 | 0.80131 | - 0.70 | 0.00 | 2.80 | 1.6 |
| 887326 | 2011/07/26 23:44:00 | Sell | 0.14 | USDCAD | 0.94359 | 0.97164 | 0.93964 | 2011/07/27 01:59:00 | 0.94344 | - 0.70 | 0.12 | 2.23 | 1.5 |
| 887353 | 2011/07/26 23:52:00 | Sell | 0.14 | USDCAD | 0.94374 | 0.97173 | 0.93973 | 2011/07/27 01:59:00 | 0.94344 | - 0.70 | 0.12 | 4.45 | 3.0 |
| 887320 | 2011/07/26 23:43:00 | Sell | 0.14 | USDCAD | 0.94361 | 0.97161 | 0.93961 | 2011/07/27 02:00:00 | 0.94344 | - 0.70 | 0.12 | 2.52 | 1.7 |
| 887629 | 2011/07/27 01:21:00 | Buy | 0.14 | EURUSD | 1.45058 | 1.42259 | 1.45459 | 2011/07/27 02:12:00 | 1.45083 | - 1.02 | 0.00 | 3.50 | 2.5 |
| 887635 | 2011/07/27 01:22:00 | Buy | 0.14 | EURUSD | 1.45059 | 1.42259 | 1.45459 | 2011/07/27 02:12:00 | 1.45083 | - 1.02 | 0.00 | 3.36 | 2.4 |
| 887640 | 2011/07/27 01:23:00 | Buy | 0.14 | EURUSD | 1.45054 | 1.42256 | 1.45456 | 2011/07/27 02:12:00 | 1.45083 | - 1.02 | 0.00 | 4.06 | 2.9 |
| 887375 | 2011/07/26 23:59:00 | Sell | 0.14 | USDCHF | 0.80119 | 0.82944 | 0.79744 | 2011/07/27 02:23:00 | 0.80114 | - 0.70 | - 0.24 | 0.87 | 0.5 |
| 890296 | 2011/07/28 03:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2.00 | ||||||||
| 1407 closed orders with total profit of USD 2 302.38 | -1 835.64 | - 256.98 | 4 964.20 | 2 484.3 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||