| Account: 41467 |
Name: Abramov Roman |
Currency: USD |
2009 February 12, 06:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7635653 | 2008.08.12 15:34 | balance | USD Intra transfer from 32528 | 2 300.00 |
| 7656490 | 2008.08.14 15:06 | sell | 0.12 | eurusd | 1.4890 | 1.5655 | 1.4815 | 2008.08.14 18:31 | 1.4815 | 0.00 | 0.00 | 0.00 | 90.00 |
| 7699927 | 2008.08.20 16:08 | buy | 0.22 | eurusd | 1.4759 | 1.4579 | 1.5768 | 2008.08.26 13:01 | 1.4579 | 0.00 | 0.00 | 3.27 | -396.00 |
| 7735257 | 2008.08.25 20:00 | sell | 0.51 | eurusd | 1.4750 | 1.4833 | 1.4696 | 2008.08.26 07:24 | 1.4696 | 0.00 | 0.00 | -6.07 | 275.40 |
| 7770205 | 2008.08.29 04:02 | buy | 0.17 | gbpusd | 1.8322 | 1.8191 | 1.8794 | 2008.08.29 17:45 | 1.8191 | 0.00 | 0.00 | 0.00 | -222.70 |
| 7775819 | 2008.08.29 16:00 | sell | 0.49 | eurusd | 1.4699 | 1.4793 | 1.4698 | 2008.08.29 16:00 | 1.4698 | 0.00 | 0.00 | 0.00 | 4.90 |
| 7835585 | 2008.09.08 00:24 | sell | 0.51 | eurchf | 1.6055 | 1.6088 | 1.6025 | 2008.09.08 00:25 | 1.6052 | 0.00 | 0.00 | 0.00 | 13.67 |
| 7835608 | 2008.09.08 00:25 | sell | 0.52 | eurchf | 1.6045 | 1.6080 | 1.6017 | 2008.09.08 00:26 | 1.6042 | 0.00 | 0.00 | 0.00 | 13.92 |
| 7835623 | 2008.09.08 00:26 | sell | 0.52 | eurchf | 1.6037 | 1.6070 | 1.6007 | 2008.09.08 03:09 | 1.6034 | 0.00 | 0.00 | 0.00 | 13.95 |
| 7844421 | 2008.09.08 16:00 | buy stop | 0.10 | eurusd | 1.4241 | 1.4146 | 1.4497 | 2008.09.08 19:00 | 1.4125 | expiration [2008.09.08 19:00] |
| 7848590 | 2008.09.08 22:42 | buy | 0.20 | eurcad | 1.5045 | 1.4962 | 1.5070 | 2008.09.09 00:59 | 1.5070 | 0.00 | 0.00 | 0.32 | 46.95 |
| 7848593 | 2008.09.09 02:58 | buy | 0.20 | eurcad | 1.5035 | 1.4952 | 1.5060 | 2008.09.09 10:50 | 1.5060 | 0.00 | 0.00 | 0.00 | 46.95 |
| 7848595 | 2008.09.09 03:25 | buy | 0.20 | eurcad | 1.5025 | 1.4942 | 1.5050 | 2008.09.09 05:26 | 1.5050 | 0.00 | 0.00 | 0.00 | 46.85 |
| 7848596 | 2008.09.08 21:31 | sell | 0.20 | eurcad | 1.5077 | 1.5160 | 1.5052 | 2008.09.08 22:02 | 1.5052 | 0.00 | 0.00 | 0.00 | 46.98 |
| 7848597 | 2008.09.08 21:00 | sell limit | 0.20 | eurcad | 1.5087 | 1.5170 | 1.5062 | 2008.09.09 07:00 | 1.5013 | expiration [2008.09.09 07:00] |
| 7848599 | 2008.09.08 21:00 | sell limit | 0.20 | eurcad | 1.5097 | 1.5180 | 1.5072 | 2008.09.09 07:00 | 1.5013 | expiration [2008.09.09 07:00] |
| 7848999 | 2008.09.08 22:12 | buy | 0.53 | eurgbp | 0.8037 | 0.8005 | 0.8067 | 2008.09.08 22:17 | 0.8040 | 0.00 | 0.00 | 0.00 | 27.98 |
| 7849110 | 2008.09.08 22:21 | sell | 0.54 | eurchf | 1.5991 | 1.6024 | 1.5961 | 2008.09.08 22:38 | 1.5988 | 0.00 | 0.00 | 0.00 | 14.32 |
| 7849140 | 2008.09.08 22:29 | buy | 0.35 | eurgbp | 0.8034 | 0.8002 | 0.8064 | 2008.09.08 22:38 | 0.8037 | 0.00 | 0.00 | 0.00 | 18.48 |
| 7849361 | 2008.09.08 23:27 | buy | 0.48 | eurgbp | 0.8033 | 0.8001 | 0.8063 | 2008.09.08 23:40 | 0.8036 | 0.00 | 0.00 | 0.00 | 25.32 |
| 7849440 | 2008.09.08 23:56 | buy | 0.49 | eurgbp | 0.8032 | 0.8000 | 0.8062 | 2008.09.09 00:02 | 0.8035 | 0.00 | 0.00 | -3.01 | 25.83 |
| 7849747 | 2008.09.09 00:59 | buy | 0.50 | eurgbp | 0.8032 | 0.8000 | 0.8062 | 2008.09.09 01:03 | 0.8035 | 0.00 | 0.00 | 0.00 | 26.41 |
| 7862277 | 2008.09.09 21:42 | buy | 0.20 | eurcad | 1.5101 | 1.5018 | 1.5141 | 2008.09.09 22:41 | 1.5141 | 0.00 | 0.00 | 0.00 | 74.67 |
| 7862281 | 2008.09.09 22:19 | buy | 0.20 | eurcad | 1.5092 | 1.5009 | 1.5116 | 2008.09.09 22:34 | 1.5116 | 0.00 | 0.00 | 0.00 | 44.81 |
| 7862283 | 2008.09.09 21:00 | buy limit | 0.20 | eurcad | 1.5081 | 1.4998 | 1.5106 | 2008.09.10 07:00 | 1.5100 | expiration [2008.09.10 07:00] |
| 7862286 | 2008.09.09 21:00 | sell limit | 0.20 | eurcad | 1.5153 | 1.5236 | 1.5128 | 2008.09.10 07:00 | 1.5092 | expiration [2008.09.10 07:00] |
| 7862287 | 2008.09.09 21:00 | sell limit | 0.20 | eurcad | 1.5163 | 1.5246 | 1.5138 | 2008.09.10 07:00 | 1.5092 | expiration [2008.09.10 07:00] |
| 7862290 | 2008.09.09 21:00 | sell limit | 0.20 | eurcad | 1.5173 | 1.5256 | 1.5148 | 2008.09.10 07:00 | 1.5092 | expiration [2008.09.10 07:00] |
| 7862995 | 2008.09.09 22:31 | buy | 0.48 | eurchf | 1.5927 | 1.5894 | 1.5957 | 2008.09.09 22:44 | 1.5930 | 0.00 | 0.00 | 0.00 | 12.77 |
| 7863005 | 2008.09.09 22:34 | buy | 0.30 | eurgbp | 0.8023 | 0.7989 | 0.8051 | 2008.09.09 22:41 | 0.8026 | 0.00 | 0.00 | 0.00 | 15.85 |
| 7863164 | 2008.09.09 22:45 | buy | 0.64 | eurgbp | 0.8021 | 0.7989 | 0.8051 | 2008.09.09 22:48 | 0.8024 | 0.00 | 0.00 | 0.00 | 33.82 |
| 7863372 | 2008.09.09 23:31 | buy | 0.65 | eurgbp | 0.8021 | 0.7989 | 0.8051 | 2008.09.10 00:02 | 0.8024 | 0.00 | 0.00 | -4.00 | 34.30 |
| 7863491 | 2008.09.09 23:42 | buy | 0.41 | eurchf | 1.5914 | 1.5881 | 1.5944 | 2008.09.09 23:48 | 1.5917 | 0.00 | 0.00 | 0.00 | 10.90 |
| 7863519 | 2008.09.09 23:51 | buy | 0.41 | eurchf | 1.5914 | 1.5881 | 1.5944 | 2008.09.09 23:55 | 1.5917 | 0.00 | 0.00 | 0.00 | 10.90 |
| 7863635 | 2008.09.10 00:05 | buy | 0.66 | eurchf | 1.5914 | 1.5881 | 1.5944 | 2008.09.10 00:15 | 1.5917 | 0.00 | 0.00 | 0.00 | 17.57 |
| 7869253 | 2008.09.10 14:00 | sell stop | 0.10 | usdchf | 1.1257 | 1.1351 | 1.0834 | 2008.09.10 17:00 | 1.1338 | expiration [2008.09.10 17:00] |
| 7874874 | 2008.09.10 21:00 | buy limit | 0.20 | eurcad | 1.4944 | 1.4861 | 1.5006 | 2008.09.11 07:00 | 1.5010 | expiration [2008.09.11 07:00] |
| 7874875 | 2008.09.10 21:00 | buy limit | 0.20 | eurcad | 1.4934 | 1.4851 | 1.4959 | 2008.09.11 07:00 | 1.5010 | expiration [2008.09.11 07:00] |
| 7874877 | 2008.09.10 21:00 | buy limit | 0.20 | eurcad | 1.4924 | 1.4841 | 1.4949 | 2008.09.11 07:00 | 1.5010 | expiration [2008.09.11 07:00] |
| 7874879 | 2008.09.10 21:06 | sell | 0.20 | eurcad | 1.5024 | 1.5107 | 1.4999 | 2008.09.10 22:01 | 1.4999 | 0.00 | 0.00 | 0.00 | 46.73 |
| 7874880 | 2008.09.10 21:10 | sell | 0.20 | eurcad | 1.5034 | 1.5117 | 1.5009 | 2008.09.10 21:55 | 1.5009 | 0.00 | 0.00 | 0.00 | 46.72 |
| 7874882 | 2008.09.10 21:00 | sell limit | 0.20 | eurcad | 1.5044 | 1.5127 | 1.5019 | 2008.09.11 07:00 | 1.5002 | expiration [2008.09.11 07:00] |
| 7875190 | 2008.09.10 22:01 | buy | 0.69 | eurchf | 1.5907 | 1.5874 | 1.5937 | 2008.09.10 22:05 | 1.5910 | 0.00 | 0.00 | 0.00 | 18.24 |
| 7875203 | 2008.09.10 22:02 | buy | 0.44 | eurgbp | 0.7988 | 0.7954 | 0.8016 | 2008.09.10 22:05 | 0.7990 | 0.00 | 0.00 | 0.00 | 15.44 |
| 7875289 | 2008.09.10 22:08 | buy | 0.70 | eurgbp | 0.7986 | 0.7954 | 0.8016 | 2008.09.10 22:12 | 0.7989 | 0.00 | 0.00 | 0.00 | 36.84 |
| 7875553 | 2008.09.10 22:46 | buy | 0.71 | eurgbp | 0.7986 | 0.7954 | 0.8016 | 2008.09.10 23:34 | 0.7990 | 0.00 | 0.00 | 0.00 | 49.66 |
| 7875717 | 2008.09.10 23:04 | buy | 0.44 | eurchf | 1.5907 | 1.5874 | 1.5937 | 2008.09.10 23:05 | 1.5915 | 0.00 | 0.00 | 0.00 | 30.91 |
| 7876279 | 2008.09.11 00:25 | buy | 0.73 | eurchf | 1.5897 | 1.5864 | 1.5927 | 2008.09.11 01:02 | 1.5899 | 0.00 | 0.00 | 0.00 | 12.84 |
| 7877928 | 2008.09.11 08:06 | sell | 0.10 | usdchf | 1.1360 | 1.1454 | 1.0937 | 2008.09.18 12:06 | 1.0937 | 0.00 | 0.00 | -2.07 | 386.80 |
| 7887457 | 2008.09.11 21:00 | buy limit | 0.20 | eurcad | 1.4984 | 1.4901 | 1.5036 | 2008.09.12 07:00 | 1.5037 | expiration [2008.09.12 07:00] |
| 7887460 | 2008.09.11 21:00 | buy limit | 0.20 | eurcad | 1.4974 | 1.4891 | 1.4999 | 2008.09.12 07:00 | 1.5037 | expiration [2008.09.12 07:00] |
| 7887461 | 2008.09.11 21:00 | buy limit | 0.20 | eurcad | 1.4964 | 1.4881 | 1.4989 | 2008.09.12 07:00 | 1.5037 | expiration [2008.09.12 07:00] |
| 7887463 | 2008.09.11 22:53 | sell | 0.20 | eurcad | 1.5051 | 1.5134 | 1.5026 | 2008.09.12 03:02 | 1.5026 | 0.00 | 0.00 | -1.68 | 46.51 |
| 7887467 | 2008.09.11 23:00 | sell | 0.20 | eurcad | 1.5061 | 1.5144 | 1.5036 | 2008.09.12 03:01 | 1.5036 | 0.00 | 0.00 | -1.68 | 46.52 |
| 7887468 | 2008.09.11 23:06 | sell | 0.20 | eurcad | 1.5071 | 1.5154 | 1.5046 | 2008.09.12 00:02 | 1.5046 | 0.00 | 0.00 | -1.68 | 46.54 |
| 7887827 | 2008.09.11 22:00 | sell | 0.70 | eurchf | 1.5907 | 1.5942 | 1.5879 | 2008.09.11 22:03 | 1.5903 | 0.00 | 0.00 | 0.00 | 24.55 |
| 7887908 | 2008.09.11 22:09 | sell | 0.70 | eurchf | 1.5907 | 1.5942 | 1.5879 | 2008.09.11 23:06 | 1.5942 | 0.00 | 0.00 | 0.00 | -215.51 |
| 7888271 | 2008.09.11 23:01 | sell | 0.27 | eurgbp | 0.7971 | 0.8003 | 0.7941 | 2008.09.11 23:02 | 0.7968 | 0.00 | 0.00 | 0.00 | 14.24 |
| 7888290 | 2008.09.11 23:02 | sell | 0.28 | eurgbp | 0.7971 | 0.8003 | 0.7941 | 2008.09.11 23:08 | 0.7968 | 0.00 | 0.00 | 0.00 | 14.77 |
| 7888322 | 2008.09.11 23:06 | sell | 0.32 | eurchf | 1.5935 | 1.5970 | 1.5907 | 2008.09.11 23:08 | 1.5935 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7888337 | 2008.09.11 23:08 | sell | 0.32 | eurgbp | 0.7971 | 0.8003 | 0.7941 | 2008.09.11 23:26 | 0.7968 | 0.00 | 0.00 | 0.00 | 16.89 |
| 7888352 | 2008.09.11 23:09 | sell | 0.34 | eurchf | 1.5934 | 1.5967 | 1.5904 | 2008.09.12 00:04 | 1.5931 | 0.00 | 0.00 | -4.19 | 8.96 |
| 7888541 | 2008.09.11 23:34 | sell | 0.30 | eurgbp | 0.7977 | 0.8009 | 0.7947 | 2008.09.11 23:34 | 0.7976 | 0.00 | 0.00 | 0.00 | 5.28 |
| 7888869 | 2008.09.12 00:33 | sell | 0.54 | eurgbp | 0.7977 | 0.8009 | 0.7947 | 2008.09.12 00:57 | 0.7974 | 0.00 | 0.00 | 0.00 | 28.44 |
| 7894359 | 2008.09.12 14:00 | buy stop | 0.10 | usdchf | 1.1397 | 1.1303 | 1.1820 | 2008.09.12 17:00 | 1.1327 | expiration [2008.09.12 17:00] |
| 7895264 | 2008.09.12 15:19 | sell | 0.10 | usdchf | 1.1319 | 1.1413 | 1.0896 | 2008.09.22 16:18 | 1.0896 | 0.00 | 0.00 | -3.45 | 388.22 |
| 7899493 | 2008.09.12 22:24 | sell | 0.70 | eurchf | 1.6092 | 1.6125 | 1.6062 | 2008.09.12 22:28 | 1.6089 | 0.00 | 0.00 | 0.00 | 18.57 |
| 7899623 | 2008.09.12 22:59 | sell | 0.71 | eurgbp | 0.7931 | 0.7963 | 0.7901 | 2008.09.15 00:45 | 0.7963 | 0.00 | 0.00 | -0.25 | -408.85 |
| 7899710 | 2008.09.15 00:00 | buy | 0.45 | eurchf | 1.6007 | 1.5974 | 1.6037 | 2008.09.15 00:08 | 1.6010 | 0.00 | 0.00 | 0.00 | 12.05 |
| 7899984 | 2008.09.15 00:08 | buy | 0.47 | eurchf | 1.6014 | 1.5981 | 1.6044 | 2008.09.15 00:09 | 1.6017 | 0.00 | 0.00 | 0.00 | 12.59 |
| 7900018 | 2008.09.15 00:10 | buy | 0.48 | eurchf | 1.6021 | 1.5988 | 1.6051 | 2008.09.15 00:10 | 1.6024 | 0.00 | 0.00 | 0.00 | 12.86 |
| 7900038 | 2008.09.15 00:11 | buy | 0.48 | eurchf | 1.6026 | 1.5993 | 1.6056 | 2008.09.15 01:11 | 1.6029 | 0.00 | 0.00 | 0.00 | 12.85 |
| 7900433 | 2008.09.15 00:45 | sell | 0.47 | eurgbp | 0.7962 | 0.7994 | 0.7932 | 2008.09.15 00:55 | 0.7961 | 0.00 | 0.00 | 0.00 | 8.45 |
| 7900479 | 2008.09.15 00:55 | sell | 0.48 | eurgbp | 0.7957 | 0.7989 | 0.7927 | 2008.09.15 02:35 | 0.7949 | 0.00 | 0.00 | 0.00 | 69.27 |
| 7915047 | 2008.09.15 21:00 | buy limit | 0.20 | eurcad | 1.5072 | 1.4989 | 1.5090 | 2008.09.16 07:00 | 1.5221 | expiration [2008.09.16 07:00] |
| 7915051 | 2008.09.15 21:00 | buy limit | 0.20 | eurcad | 1.5146 | 1.5063 | 1.5171 | 2008.09.16 07:00 | 1.5221 | expiration [2008.09.16 07:00] |
| 7915055 | 2008.09.15 21:00 | buy limit | 0.20 | eurcad | 1.5136 | 1.5053 | 1.5161 | 2008.09.16 07:00 | 1.5221 | expiration [2008.09.16 07:00] |
| 7915057 | 2008.09.15 21:17 | sell | 0.20 | eurcad | 1.5188 | 1.5271 | 1.5163 | 2008.09.15 21:52 | 1.5271 | 0.00 | 0.00 | 0.00 | -155.36 |
| 7915059 | 2008.09.15 21:19 | sell | 0.20 | eurcad | 1.5198 | 1.5281 | 1.5173 | 2008.09.15 21:53 | 1.5281 | 0.00 | 0.00 | 0.00 | -155.37 |
| 7915062 | 2008.09.15 21:23 | sell | 0.20 | eurcad | 1.5208 | 1.5291 | 1.5183 | 2008.09.15 21:55 | 1.5291 | 0.00 | 0.00 | 0.00 | -155.27 |
| 7916255 | 2008.09.15 22:52 | buy | 0.58 | eurgbp | 0.7920 | 0.7886 | 0.7948 | 2008.09.15 22:56 | 0.7923 | 0.00 | 0.00 | 0.00 | 31.28 |
| 7916304 | 2008.09.15 22:58 | buy | 0.59 | eurgbp | 0.7918 | 0.7886 | 0.7948 | 2008.09.15 23:02 | 0.7921 | 0.00 | 0.00 | 0.00 | 31.86 |
| 7916599 | 2008.09.16 00:01 | buy | 0.19 | gbpusd | 1.7998 | 1.7453 | 1.8130 | 2008.09.17 20:03 | 1.8130 | 0.00 | 0.00 | 1.84 | 250.80 |
| 7917509 | 2008.09.16 05:18 | buy | 0.10 | usdchf | 1.1147 | 1.1053 | 1.1570 | 2008.09.16 10:11 | 1.1053 | 0.00 | 0.00 | 0.00 | -85.04 |
| 7930544 | 2008.09.16 21:00 | buy limit | 0.20 | eurcad | 1.4985 | 1.4902 | 1.5003 | 2008.09.17 07:00 | 1.5150 | expiration [2008.09.17 07:00] |
| 7930548 | 2008.09.16 23:44 | buy | 0.20 | eurcad | 1.5093 | 1.5010 | 1.5118 | 2008.09.16 23:49 | 1.5118 | 0.00 | 0.00 | 0.00 | 46.66 |
| 7930552 | 2008.09.16 21:00 | buy limit | 0.20 | eurcad | 1.5083 | 1.5000 | 1.5108 | 2008.09.17 07:00 | 1.5150 | expiration [2008.09.17 07:00] |
| 7930553 | 2008.09.16 21:37 | sell | 0.20 | eurcad | 1.5135 | 1.5218 | 1.5110 | 2008.09.16 22:11 | 1.5110 | 0.00 | 0.00 | 0.00 | 46.85 |
| 7930555 | 2008.09.17 01:32 | sell | 0.20 | eurcad | 1.5145 | 1.5228 | 1.5120 | 2008.09.17 01:59 | 1.5120 | 0.00 | 0.00 | 0.00 | 46.81 |
| 7930558 | 2008.09.17 02:02 | sell | 0.20 | eurcad | 1.5155 | 1.5238 | 1.5130 | 2008.09.17 05:07 | 1.5130 | 0.00 | 0.00 | 0.00 | 46.77 |
| 7931085 | 2008.09.16 22:00 | sell | 0.31 | eurchf | 1.5882 | 1.5917 | 1.5854 | 2008.09.16 22:01 | 1.5881 | 0.00 | 0.00 | 0.00 | 2.76 |
| 7931123 | 2008.09.16 22:07 | sell | 0.32 | eurchf | 1.5884 | 1.5917 | 1.5854 | 2008.09.16 22:51 | 1.5883 | 0.00 | 0.00 | 0.00 | 2.85 |
| 7932058 | 2008.09.17 01:00 | buy | 0.10 | eurusd | 1.4136 | 1.4041 | 1.4392 | 2008.09.17 11:31 | 1.4218 | 0.00 | 0.00 | 0.00 | 82.00 |
| 7932455 | 2008.09.17 03:00 | buy stop | 0.10 | eurusd | 1.4220 | 1.4125 | 1.4476 | 2008.09.17 06:00 | 1.4161 | expiration [2008.09.17 06:00] |
| 7932570 | 2008.09.17 04:00 | buy | 0.34 | eurusd | 1.4191 | 1.4045 | 1.4220 | 2008.09.17 08:46 | 1.4220 | 0.00 | 0.00 | 0.00 | 98.60 |
| 7944880 | 2008.09.17 20:00 | buy | 0.10 | eurusd | 1.4308 | 1.4213 | 1.4564 | 2008.09.18 07:11 | 1.4361 | 0.00 | 0.00 | 0.45 | 53.00 |
| 7946070 | 2008.09.17 21:00 | buy limit | 0.20 | eurcad | 1.5208 | 1.5125 | 1.5226 | 2008.09.18 07:00 | 1.5321 | expiration [2008.09.18 07:00] |
| 7946073 | 2008.09.17 21:12 | buy | 0.20 | eurcad | 1.5314 | 1.5231 | 1.5339 | 2008.09.17 21:59 | 1.5339 | 0.00 | 0.00 | 0.00 | 46.79 |
| 7946078 | 2008.09.17 21:30 | buy | 0.20 | eurcad | 1.5304 | 1.5221 | 1.5329 | 2008.09.17 21:56 | 1.5329 | 0.00 | 0.00 | 0.00 | 46.79 |
| 7946080 | 2008.09.17 22:56 | sell | 0.20 | eurcad | 1.5356 | 1.5439 | 1.5331 | 2008.09.17 23:20 | 1.5331 | 0.00 | 0.00 | 0.00 | 46.59 |
| 7946084 | 2008.09.17 22:59 | sell | 0.20 | eurcad | 1.5366 | 1.5449 | 1.5341 | 2008.09.17 23:10 | 1.5341 | 0.00 | 0.00 | 0.00 | 46.60 |
| 7946085 | 2008.09.17 23:00 | sell | 0.20 | eurcad | 1.5376 | 1.5459 | 1.5351 | 2008.09.17 23:04 | 1.5351 | 0.00 | 0.00 | 0.00 | 46.62 |
| 7947088 | 2008.09.17 22:23 | buy | 0.80 | eurchf | 1.5796 | 1.5761 | 1.5824 | 2008.09.17 22:26 | 1.5798 | 0.00 | 0.00 | 0.00 | 14.52 |
| 7947135 | 2008.09.17 22:29 | buy | 0.79 | eurchf | 1.5794 | 1.5761 | 1.5824 | 2008.09.17 22:31 | 1.5797 | 0.00 | 0.00 | 0.00 | 21.49 |
| 7947600 | 2008.09.17 23:24 | buy | 0.81 | eurchf | 1.5794 | 1.5759 | 1.5822 | 2008.09.17 23:40 | 1.5797 | 0.00 | 0.00 | 0.00 | 22.02 |
| 7948266 | 2008.09.18 02:00 | buy stop | 0.10 | usdchf | 1.1046 | 1.0952 | 1.1469 | 2008.09.18 05:00 | 1.1014 | expiration [2008.09.18 05:00] |
| 7949775 | 2008.09.18 08:04 | buy | 0.10 | usdchf | 1.1025 | 1.0931 | 1.1448 | 2008.09.18 12:06 | 1.0931 | 0.00 | 0.00 | 0.00 | -86.01 |
| 7962729 | 2008.09.18 21:07 | buy | 0.30 | eurcad | 1.5304 | 1.5221 | 1.5322 | 2008.09.18 21:18 | 1.5221 | 0.00 | 0.00 | 0.00 | -233.78 |
| 7962732 | 2008.09.18 21:05 | buy | 0.30 | eurcad | 1.5332 | 1.5249 | 1.5357 | 2008.09.18 21:16 | 1.5249 | 0.00 | 0.00 | 0.00 | -233.56 |
| 7962734 | 2008.09.18 21:07 | buy | 0.30 | eurcad | 1.5322 | 1.5239 | 1.5347 | 2008.09.18 21:16 | 1.5239 | 0.00 | 0.00 | 0.00 | -233.54 |
| 7962736 | 2008.09.18 21:00 | sell limit | 0.30 | eurcad | 1.5374 | 1.5457 | 1.5349 | 2008.09.19 07:00 | 1.5083 | expiration [2008.09.19 07:00] |
| 7962740 | 2008.09.18 21:00 | sell limit | 0.30 | eurcad | 1.5384 | 1.5467 | 1.5359 | 2008.09.19 07:00 | 1.5083 | expiration [2008.09.19 07:00] |
| 7962745 | 2008.09.18 21:00 | sell limit | 0.30 | eurcad | 1.5394 | 1.5477 | 1.5369 | 2008.09.19 07:00 | 1.5083 | expiration [2008.09.19 07:00] |
| 7963136 | 2008.09.18 23:25 | buy | 0.30 | eurcad | 1.5171 | 1.5088 | 1.5189 | 2008.09.19 00:19 | 1.5189 | 0.00 | 0.00 | -1.62 | 50.95 |
| 7963138 | 2008.09.18 21:48 | buy | 0.30 | eurcad | 1.5199 | 1.5116 | 1.5224 | 2008.09.18 22:34 | 1.5224 | 0.00 | 0.00 | 0.00 | 70.69 |
| 7963141 | 2008.09.18 21:54 | buy | 0.30 | eurcad | 1.5189 | 1.5106 | 1.5214 | 2008.09.18 22:08 | 1.5214 | 0.00 | 0.00 | 0.00 | 70.65 |
| 7964536 | 2008.09.19 00:11 | sell | 0.64 | eurchf | 1.5865 | 1.5898 | 1.5835 | 2008.09.19 00:14 | 1.5862 | 0.00 | 0.00 | 0.00 | 17.35 |
| 7964694 | 2008.09.19 00:50 | sell | 0.77 | eurchf | 1.5865 | 1.5898 | 1.5835 | 2008.09.19 00:56 | 1.5862 | 0.00 | 0.00 | 0.00 | 20.84 |
| 7965426 | 2008.09.19 08:14 | buy | 0.11 | eurusd | 1.4258 | 1.3842 | 1.4542 | 2008.09.22 05:13 | 1.4542 | 0.00 | 0.00 | 0.01 | 312.40 |
| 7974077 | 2008.09.19 16:00 | buy | 0.27 | usdchf | 1.1125 | 1.0870 | 1.1416 | 2008.09.22 16:50 | 1.0870 | 0.00 | 0.00 | -0.07 | -633.39 |
| 7977208 | 2008.09.19 20:03 | sell | 0.11 | eurusd | 1.4417 | 1.4581 | 1.3881 | 2008.09.22 10:08 | 1.4581 | 0.00 | 0.00 | -1.03 | -180.40 |
| 7988707 | 2008.09.22 17:00 | buy stop | 0.10 | usdchf | 1.0944 | 1.0850 | 1.1367 | 2008.09.22 20:00 | 1.0769 | expiration [2008.09.22 20:00] |
| 7991884 | 2008.09.22 21:00 | buy limit | 0.30 | eurcad | 1.5173 | 1.5090 | 1.5191 | 2008.09.23 07:00 | 1.5300 | expiration [2008.09.23 07:00] |
| 7991887 | 2008.09.22 21:00 | buy limit | 0.30 | eurcad | 1.5263 | 1.5180 | 1.5288 | 2008.09.23 07:00 | 1.5300 | expiration [2008.09.23 07:00] |
| 7991888 | 2008.09.22 21:00 | buy limit | 0.30 | eurcad | 1.5253 | 1.5170 | 1.5278 | 2008.09.23 07:00 | 1.5300 | expiration [2008.09.23 07:00] |
| 7991890 | 2008.09.22 21:05 | sell | 0.30 | eurcad | 1.5305 | 1.5388 | 1.5280 | 2008.09.23 03:25 | 1.5280 | 0.00 | 0.00 | -2.26 | 72.59 |
| 7991893 | 2008.09.22 21:05 | sell | 0.30 | eurcad | 1.5315 | 1.5398 | 1.5290 | 2008.09.23 01:58 | 1.5290 | 0.00 | 0.00 | -2.26 | 72.57 |
| 7991896 | 2008.09.22 21:26 | sell | 0.30 | eurcad | 1.5325 | 1.5408 | 1.5300 | 2008.09.22 23:01 | 1.5300 | 0.00 | 0.00 | 0.00 | 72.41 |
| 7992578 | 2008.09.22 22:03 | sell | 0.35 | eurgbp | 0.7977 | 0.8011 | 0.7949 | 2008.09.22 22:10 | 0.7973 | 0.00 | 0.00 | 0.00 | 26.02 |
| 7992711 | 2008.09.22 22:17 | buy | 0.39 | eurchf | 1.5884 | 1.5851 | 1.5914 | 2008.09.22 22:23 | 1.5888 | 0.00 | 0.00 | 0.00 | 14.54 |
| 7992759 | 2008.09.22 22:23 | buy | 0.41 | eurchf | 1.5884 | 1.5851 | 1.5914 | 2008.09.22 22:23 | 1.5887 | 0.00 | 0.00 | 0.00 | 11.47 |
| 7992771 | 2008.09.22 22:24 | buy | 0.40 | eurchf | 1.5884 | 1.5851 | 1.5914 | 2008.09.22 22:26 | 1.5888 | 0.00 | 0.00 | 0.00 | 14.91 |
| 7992792 | 2008.09.22 22:27 | buy | 0.39 | eurchf | 1.5886 | 1.5851 | 1.5914 | 2008.09.22 22:32 | 1.5887 | 0.00 | 0.00 | 0.00 | 3.64 |
| 7992908 | 2008.09.22 22:54 | buy | 0.41 | eurchf | 1.5878 | 1.5845 | 1.5908 | 2008.09.22 22:54 | 1.5878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7992910 | 2008.09.22 22:54 | buy | 0.42 | eurchf | 1.5880 | 1.5845 | 1.5908 | 2008.09.22 23:04 | 1.5883 | 0.00 | 0.00 | 0.00 | 11.72 |
| 7993186 | 2008.09.22 23:56 | buy | 0.52 | eurchf | 1.5880 | 1.5844 | 1.5907 | 2008.09.23 00:26 | 1.5883 | 0.00 | 0.00 | 2.86 | 14.53 |
| 8005690 | 2008.09.23 21:00 | buy limit | 0.30 | eurcad | 1.5120 | 1.5037 | 1.5222 | 2008.09.24 07:00 | 1.5204 | expiration [2008.09.24 07:00] |
| 8005693 | 2008.09.23 21:00 | buy limit | 0.30 | eurcad | 1.5110 | 1.5027 | 1.5135 | 2008.09.24 07:00 | 1.5204 | expiration [2008.09.24 07:00] |
| 8005697 | 2008.09.23 21:00 | buy limit | 0.30 | eurcad | 1.5100 | 1.5017 | 1.5125 | 2008.09.24 07:00 | 1.5204 | expiration [2008.09.24 07:00] |
| 8005702 | 2008.09.23 21:00 | sell limit | 0.30 | eurcad | 1.5252 | 1.5335 | 1.5227 | 2008.09.24 07:00 | 1.5196 | expiration [2008.09.24 07:00] |
| 8005704 | 2008.09.23 21:00 | sell limit | 0.30 | eurcad | 1.5262 | 1.5345 | 1.5237 | 2008.09.24 07:00 | 1.5196 | expiration [2008.09.24 07:00] |
| 8005705 | 2008.09.23 21:00 | sell limit | 0.30 | eurcad | 1.5272 | 1.5355 | 1.5247 | 2008.09.24 07:00 | 1.5196 | expiration [2008.09.24 07:00] |
| 8006804 | 2008.09.24 00:02 | sell | 0.80 | eurchf | 1.5937 | 1.5970 | 1.5907 | 2008.09.24 00:18 | 1.5934 | 0.00 | 0.00 | 0.00 | 22.09 |
| 8009315 | 2008.09.24 09:00 | buy stop | 0.10 | eurusd | 1.4704 | 1.4609 | 1.4960 | 2008.09.24 12:00 | 1.4670 | expiration [2008.09.24 12:00] |
| 8017351 | 2008.09.24 21:00 | buy limit | 0.30 | eurcad | 1.5005 | 1.4922 | 1.5150 | 2008.09.25 07:00 | 1.5229 | expiration [2008.09.25 07:00] |
| 8017352 | 2008.09.24 21:00 | buy limit | 0.30 | eurcad | 1.4995 | 1.4912 | 1.5020 | 2008.09.25 07:00 | 1.5229 | expiration [2008.09.25 07:00] |
| 8017354 | 2008.09.24 21:00 | buy limit | 0.30 | eurcad | 1.4985 | 1.4902 | 1.5010 | 2008.09.25 07:00 | 1.5229 | expiration [2008.09.25 07:00] |
| 8017355 | 2008.09.25 00:51 | sell | 0.30 | eurcad | 1.5193 | 1.5276 | 1.5168 | 2008.09.25 08:35 | 1.5276 | 0.00 | 0.00 | 0.00 | -240.37 |
| 8017357 | 2008.09.25 01:06 | sell | 0.30 | eurcad | 1.5203 | 1.5286 | 1.5178 | 2008.09.25 08:42 | 1.5286 | 0.00 | 0.00 | 0.00 | -240.46 |
| 8017358 | 2008.09.25 03:16 | sell | 0.30 | eurcad | 1.5213 | 1.5296 | 1.5188 | 2008.09.25 09:09 | 1.5296 | 0.00 | 0.00 | 0.00 | -240.35 |
| 8018228 | 2008.09.24 23:51 | buy | 0.80 | eurgbp | 0.7911 | 0.7879 | 0.7941 | 2008.09.24 23:53 | 0.7914 | 0.00 | 0.00 | 0.00 | 44.32 |
| 8018465 | 2008.09.25 00:52 | buy | 0.70 | eurgbp | 0.7911 | 0.7877 | 0.7939 | 2008.09.25 01:04 | 0.7914 | 0.00 | 0.00 | 0.00 | 38.84 |
| 8027790 | 2008.09.25 17:04 | buy | 0.10 | usdchf | 1.0871 | 1.0777 | 1.1294 | 2008.09.29 00:38 | 1.0927 | 0.00 | 0.00 | -0.21 | 51.25 |
| 8030968 | 2008.09.25 21:00 | buy limit | 0.30 | eurcad | 1.5006 | 1.4923 | 1.5024 | 2008.09.26 07:00 | 1.5175 | expiration [2008.09.26 07:00] |
| 8030971 | 2008.09.25 21:00 | buy limit | 0.30 | eurcad | 1.5087 | 1.5004 | 1.5112 | 2008.09.26 07:00 | 1.5175 | expiration [2008.09.26 07:00] |
| 8030974 | 2008.09.25 21:00 | buy limit | 0.30 | eurcad | 1.5077 | 1.4994 | 1.5102 | 2008.09.26 07:00 | 1.5175 | expiration [2008.09.26 07:00] |
| 8030976 | 2008.09.25 21:58 | sell | 0.30 | eurcad | 1.5129 | 1.5212 | 1.5104 | 2008.09.25 22:36 | 1.5104 | 0.00 | 0.00 | 0.00 | 72.59 |
| 8030977 | 2008.09.26 01:52 | sell | 0.30 | eurcad | 1.5139 | 1.5222 | 1.5114 | 2008.09.26 09:28 | 1.5114 | 0.00 | 0.00 | 0.00 | 72.41 |
| 8030980 | 2008.09.26 02:37 | sell | 0.30 | eurcad | 1.5149 | 1.5232 | 1.5124 | 2008.09.26 09:11 | 1.5124 | 0.00 | 0.00 | 0.00 | 72.42 |
| 8031578 | 2008.09.25 22:43 | buy | 0.64 | eurgbp | 0.7950 | 0.7918 | 0.7980 | 2008.09.25 23:08 | 0.7953 | 0.00 | 0.00 | 0.00 | 35.28 |
| 8031657 | 2008.09.25 23:21 | sell | 0.10 | usdchf | 1.0889 | 1.0983 | 1.0466 | 2008.09.29 00:39 | 1.0932 | 0.00 | 0.00 | -0.90 | -39.33 |
| 8031748 | 2008.09.25 23:21 | buy | 0.65 | eurchf | 1.5928 | 1.5895 | 1.5958 | 2008.09.25 23:23 | 1.5931 | 0.00 | 0.00 | 0.00 | 17.89 |
| 8031762 | 2008.09.25 23:24 | buy | 0.65 | eurchf | 1.5928 | 1.5895 | 1.5958 | 2008.09.25 23:25 | 1.5931 | 0.00 | 0.00 | 0.00 | 17.89 |
| 8031776 | 2008.09.25 23:27 | buy | 0.66 | eurchf | 1.5928 | 1.5895 | 1.5958 | 2008.09.25 23:53 | 1.5931 | 0.00 | 0.00 | 0.00 | 18.17 |
| 8031956 | 2008.09.26 00:08 | buy | 0.66 | eurchf | 1.5927 | 1.5892 | 1.5955 | 2008.09.26 03:13 | 1.5892 | 0.00 | 0.00 | 0.00 | -213.18 |
| 8032031 | 2008.09.26 00:24 | buy | 0.40 | eurgbp | 0.7950 | 0.7918 | 0.7980 | 2008.09.26 00:29 | 0.7953 | 0.00 | 0.00 | 0.00 | 22.07 |
| 8043412 | 2008.09.29 00:00 | buy | 0.65 | eurchf | 1.5896 | 1.5863 | 1.5926 | 2008.09.29 00:01 | 1.5898 | 0.00 | 0.00 | 0.00 | 11.87 |
| 8043758 | 2008.09.29 00:18 | buy | 0.65 | eurchf | 1.5895 | 1.5862 | 1.5925 | 2008.09.29 02:28 | 1.5896 | 0.00 | 0.00 | 0.00 | 5.93 |
| 8058176 | 2008.09.29 21:00 | buy limit | 0.30 | eurcad | 1.4930 | 1.4847 | 1.4948 | 2008.09.30 07:00 | 1.5117 | expiration [2008.09.30 07:00] |
| 8058178 | 2008.09.29 21:00 | buy limit | 0.30 | eurcad | 1.5020 | 1.4937 | 1.5045 | 2008.09.30 07:00 | 1.5117 | expiration [2008.09.30 07:00] |
| 8058182 | 2008.09.29 21:00 | buy limit | 0.30 | eurcad | 1.5010 | 1.4927 | 1.5035 | 2008.09.30 07:00 | 1.5117 | expiration [2008.09.30 07:00] |
| 8058185 | 2008.09.29 21:11 | sell | 0.30 | eurcad | 1.5062 | 1.5145 | 1.5037 | 2008.09.30 04:33 | 1.5037 | 0.00 | 0.00 | -2.58 | 71.60 |
| 8058186 | 2008.09.29 21:15 | sell | 0.30 | eurcad | 1.5072 | 1.5155 | 1.5047 | 2008.09.30 00:06 | 1.5047 | 0.00 | 0.00 | -2.58 | 71.67 |
| 8058188 | 2008.09.29 21:26 | sell | 0.30 | eurcad | 1.5082 | 1.5165 | 1.5057 | 2008.09.29 23:59 | 1.5057 | 0.00 | 0.00 | 0.00 | 71.80 |
| 8059724 | 2008.09.30 00:33 | buy | 0.73 | eurchf | 1.5695 | 1.5659 | 1.5722 | 2008.09.30 00:42 | 1.5699 | 0.00 | 0.00 | 0.00 | 26.72 |
| 8060736 | 2008.09.30 05:00 | buy stop | 0.10 | usdchf | 1.0974 | 1.0880 | 1.1397 | 2008.09.30 08:00 | 1.0948 | expiration [2008.09.30 08:00] |
| 8073103 | 2008.09.30 21:00 | buy limit | 0.30 | eurcad | 1.4746 | 1.4663 | 1.4764 | 2008.10.01 07:00 | 1.4990 | expiration [2008.10.01 07:00] |
| 8073106 | 2008.09.30 21:00 | buy limit | 0.30 | eurcad | 1.4962 | 1.4879 | 1.4987 | 2008.10.01 07:00 | 1.4990 | expiration [2008.10.01 07:00] |
| 8073107 | 2008.09.30 21:00 | buy limit | 0.30 | eurcad | 1.4952 | 1.4869 | 1.4977 | 2008.10.01 07:00 | 1.4990 | expiration [2008.10.01 07:00] |
| 8073109 | 2008.09.30 22:24 | sell | 0.30 | eurcad | 1.5004 | 1.5087 | 1.4979 | 2008.10.01 03:13 | 1.4979 | 0.00 | 0.00 | -2.29 | 70.63 |
| 8073112 | 2008.09.30 23:12 | sell | 0.30 | eurcad | 1.5014 | 1.5097 | 1.4989 | 2008.10.01 00:36 | 1.4989 | 0.00 | 0.00 | -2.29 | 70.52 |
| 8073113 | 2008.09.30 21:00 | sell limit | 0.30 | eurcad | 1.5024 | 1.5107 | 1.4999 | 2008.10.01 07:00 | 1.4982 | expiration [2008.10.01 07:00] |
| 8074250 | 2008.10.01 00:30 | buy | 0.66 | eurchf | 1.5802 | 1.5766 | 1.5829 | 2008.10.01 00:38 | 1.5805 | 0.00 | 0.00 | 0.00 | 17.65 |
| 8084647 | 2008.10.01 18:16 | buy | 0.10 | eurusd | 1.4067 | 1.3972 | 1.4323 | 2008.10.02 02:00 | 1.3972 | 0.00 | 0.00 | -3.03 | -95.00 |
| 8086581 | 2008.10.01 22:55 | buy | 0.30 | eurcad | 1.4861 | 1.4778 | 1.4925 | 2008.10.02 09:23 | 1.4778 | 0.00 | 0.00 | -4.23 | -234.06 |
| 8086584 | 2008.10.02 02:08 | buy | 0.30 | eurcad | 1.4851 | 1.4768 | 1.4876 | 2008.10.02 02:56 | 1.4876 | 0.00 | 0.00 | 0.00 | 70.39 |
| 8086587 | 2008.10.02 04:08 | buy | 0.30 | eurcad | 1.4841 | 1.4758 | 1.4866 | 2008.10.02 04:16 | 1.4866 | 0.00 | 0.00 | 0.00 | 70.39 |
| 8086589 | 2008.10.01 21:00 | sell limit | 0.30 | eurcad | 1.4944 | 1.5027 | 1.4919 | 2008.10.02 07:00 | 1.4854 | expiration [2008.10.02 07:00] |
| 8086590 | 2008.10.01 21:00 | sell limit | 0.30 | eurcad | 1.4954 | 1.5037 | 1.4929 | 2008.10.02 07:00 | 1.4854 | expiration [2008.10.02 07:00] |
| 8086591 | 2008.10.01 21:00 | sell limit | 0.30 | eurcad | 1.4964 | 1.5047 | 1.4939 | 2008.10.02 07:00 | 1.4854 | expiration [2008.10.02 07:00] |
| 8087536 | 2008.10.01 23:24 | sell | 0.79 | eurgbp | 0.7924 | 0.7956 | 0.7894 | 2008.10.01 23:29 | 0.7921 | 0.00 | 0.00 | 0.00 | 41.98 |
| 8089641 | 2008.10.02 08:00 | buy stop | 0.10 | eurusd | 1.3970 | 1.3875 | 1.4226 | 2008.10.02 11:00 | 1.3904 | expiration [2008.10.02 11:00] |
| 8092832 | 2008.10.02 12:00 | buy stop | 0.10 | eurusd | 1.3932 | 1.3837 | 1.4188 | 2008.10.02 15:00 | 1.3764 | expiration [2008.10.02 15:00] |
| 8106314 | 2008.10.03 14:27 | sell | 0.10 | usdchf | 1.1292 | 1.1386 | 1.0869 | 2008.10.03 15:17 | 1.1386 | 0.00 | 0.00 | 0.00 | -82.56 |
| 8111632 | 2008.10.03 17:40 | buy | 0.10 | eurusd | 1.3827 | 1.3732 | 1.4083 | 2008.10.06 00:00 | 1.3637 | 0.00 | 0.00 | -0.04 | -190.00 |
| 8116062 | 2008.10.06 00:00 | buy | 1.00 | eurchf | 1.5508 | 1.5475 | 1.5538 | 2008.10.06 00:02 | 1.5510 | 0.00 | 0.00 | 0.00 | 17.59 |
| 8116167 | 2008.10.06 00:02 | buy | 1.00 | eurchf | 1.5516 | 1.5483 | 1.5546 | 2008.10.06 00:03 | 1.5520 | 0.00 | 0.00 | 0.00 | 35.19 |
| 8116221 | 2008.10.06 00:03 | buy | 1.00 | eurgbp | 0.7736 | 0.7704 | 0.7766 | 2008.10.06 00:10 | 0.7738 | 0.00 | 0.00 | 0.00 | 35.26 |
| 8116331 | 2008.10.06 00:09 | buy | 1.00 | eurchf | 1.5517 | 1.5484 | 1.5547 | 2008.10.06 00:28 | 1.5520 | 0.00 | 0.00 | 0.00 | 26.42 |
| 8116654 | 2008.10.06 00:54 | buy | 1.00 | eurchf | 1.5505 | 1.5472 | 1.5535 | 2008.10.06 01:01 | 1.5472 | 0.00 | 0.00 | 0.00 | -290.98 |
| 8132431 | 2008.10.06 21:16 | buy | 0.30 | eurcad | 1.4867 | 1.4784 | 1.4892 | 2008.10.06 22:15 | 1.4892 | 0.00 | 0.00 | 0.00 | 68.10 |
| 8132434 | 2008.10.06 21:16 | buy | 0.30 | eurcad | 1.4857 | 1.4774 | 1.4882 | 2008.10.06 22:15 | 1.4882 | 0.00 | 0.00 | 0.00 | 68.17 |
| 8132437 | 2008.10.06 21:45 | buy | 0.30 | eurcad | 1.4847 | 1.4764 | 1.4872 | 2008.10.06 22:13 | 1.4872 | 0.00 | 0.00 | 0.00 | 68.21 |
| 8132441 | 2008.10.06 22:16 | sell | 0.30 | eurcad | 1.4899 | 1.4982 | 1.4874 | 2008.10.06 22:46 | 1.4874 | 0.00 | 0.00 | 0.00 | 68.20 |
| 8132445 | 2008.10.06 22:36 | sell | 0.30 | eurcad | 1.4909 | 1.4992 | 1.4884 | 2008.10.06 22:44 | 1.4884 | 0.00 | 0.00 | 0.00 | 68.16 |
| 8132450 | 2008.10.07 05:48 | sell | 0.30 | eurcad | 1.4919 | 1.5002 | 1.4894 | 2008.10.07 06:52 | 1.4894 | 0.00 | 0.00 | 0.00 | 68.45 |
| 8133653 | 2008.10.06 22:15 | sell | 1.00 | eurchf | 1.5515 | 1.5550 | 1.5487 | 2008.10.06 22:40 | 1.5515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8150471 | 2008.10.07 21:00 | buy limit | 0.30 | eurcad | 1.4850 | 1.4767 | 1.4868 | 2008.10.08 07:00 | 1.5045 | expiration [2008.10.08 07:00] |
| 8150472 | 2008.10.07 22:09 | buy | 0.30 | eurcad | 1.5058 | 1.4975 | 1.5083 | 2008.10.08 01:28 | 1.4975 | 0.00 | 0.00 | -0.73 | -225.34 |
| 8150476 | 2008.10.07 22:13 | buy | 0.30 | eurcad | 1.5048 | 1.4965 | 1.5073 | 2008.10.08 09:09 | 1.5073 | 0.00 | 0.00 | -0.73 | 67.81 |
| 8150477 | 2008.10.07 21:00 | sell limit | 0.30 | eurcad | 1.5100 | 1.5183 | 1.5075 | 2008.10.08 07:00 | 1.5037 | expiration [2008.10.08 07:00] |
| 8150480 | 2008.10.07 21:00 | sell limit | 0.30 | eurcad | 1.5110 | 1.5193 | 1.5085 | 2008.10.08 07:00 | 1.5037 | expiration [2008.10.08 07:00] |
| 8150482 | 2008.10.07 21:00 | sell limit | 0.30 | eurcad | 1.5120 | 1.5203 | 1.5095 | 2008.10.08 07:00 | 1.5037 | expiration [2008.10.08 07:00] |
| 8151097 | 2008.10.07 22:09 | buy | 1.00 | eurchf | 1.5491 | 1.5458 | 1.5521 | 2008.10.07 22:10 | 1.5494 | 0.00 | 0.00 | 0.00 | 26.35 |
| 8151302 | 2008.10.07 22:53 | buy | 1.00 | eurchf | 1.5489 | 1.5456 | 1.5519 | 2008.10.07 22:54 | 1.5496 | 0.00 | 0.00 | 0.00 | 61.41 |
| 8151333 | 2008.10.07 22:56 | buy | 1.00 | eurchf | 1.5492 | 1.5456 | 1.5519 | 2008.10.07 23:41 | 1.5492 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8168820 | 2008.10.08 21:00 | buy limit | 0.30 | eurcad | 1.5132 | 1.5049 | 1.5150 | 2008.10.09 07:00 | 1.5376 | expiration [2008.10.09 07:00] |
| 8168825 | 2008.10.08 21:13 | buy | 0.30 | eurcad | 1.5349 | 1.5266 | 1.5374 | 2008.10.08 22:55 | 1.5374 | 0.00 | 0.00 | 0.00 | 66.63 |
| 8168828 | 2008.10.08 22:10 | buy | 0.30 | eurcad | 1.5339 | 1.5256 | 1.5364 | 2008.10.08 22:41 | 1.5364 | 0.00 | 0.00 | 0.00 | 66.71 |
| 8168830 | 2008.10.08 22:56 | sell | 0.30 | eurcad | 1.5391 | 1.5474 | 1.5366 | 2008.10.08 23:23 | 1.5366 | 0.00 | 0.00 | 0.00 | 66.51 |
| 8168831 | 2008.10.08 22:59 | sell | 0.30 | eurcad | 1.5401 | 1.5484 | 1.5376 | 2008.10.08 23:22 | 1.5376 | 0.00 | 0.00 | 0.00 | 66.48 |
| 8168833 | 2008.10.08 23:02 | sell | 0.30 | eurcad | 1.5411 | 1.5494 | 1.5386 | 2008.10.08 23:19 | 1.5386 | 0.00 | 0.00 | 0.00 | 66.45 |
| 8169773 | 2008.10.08 22:53 | buy | 1.00 | eurgbp | 0.7897 | 0.7865 | 0.7927 | 2008.10.09 01:20 | 0.7900 | 0.00 | 0.00 | -30.59 | 51.74 |
| 8170011 | 2008.10.08 23:23 | buy | 1.00 | eurchf | 1.5367 | 1.5334 | 1.5397 | 2008.10.08 23:32 | 1.5370 | 0.00 | 0.00 | 0.00 | 26.63 |
| 8170065 | 2008.10.08 23:35 | buy | 1.00 | eurchf | 1.5363 | 1.5330 | 1.5393 | 2008.10.08 23:37 | 1.5366 | 0.00 | 0.00 | 0.00 | 26.63 |
| 8170078 | 2008.10.08 23:38 | buy | 1.00 | eurchf | 1.5363 | 1.5330 | 1.5393 | 2008.10.08 23:40 | 1.5366 | 0.00 | 0.00 | 0.00 | 26.61 |
| 8185324 | 2008.10.09 21:32 | buy | 0.30 | eurcad | 1.5606 | 1.5523 | 1.5631 | 2008.10.09 22:14 | 1.5631 | 0.00 | 0.00 | 0.00 | 65.29 |
| 8185330 | 2008.10.09 21:59 | buy | 0.30 | eurcad | 1.5596 | 1.5513 | 1.5621 | 2008.10.09 22:11 | 1.5621 | 0.00 | 0.00 | 0.00 | 65.33 |
| 8185334 | 2008.10.09 22:04 | buy | 0.30 | eurcad | 1.5586 | 1.5503 | 1.5611 | 2008.10.09 22:11 | 1.5611 | 0.00 | 0.00 | 0.00 | 65.34 |
| 8185336 | 2008.10.09 21:02 | sell | 0.30 | eurcad | 1.5638 | 1.5721 | 1.5613 | 2008.10.09 21:20 | 1.5613 | 0.00 | 0.00 | 0.00 | 65.49 |
| 8185338 | 2008.10.09 21:03 | sell | 0.30 | eurcad | 1.5648 | 1.5731 | 1.5623 | 2008.10.09 21:17 | 1.5623 | 0.00 | 0.00 | 0.00 | 65.49 |
| 8185340 | 2008.10.10 01:45 | sell | 0.30 | eurcad | 1.5658 | 1.5741 | 1.5633 | 2008.10.10 02:36 | 1.5741 | 0.00 | 0.00 | 0.00 | -214.67 |
| 8186375 | 2008.10.09 22:01 | sell | 1.00 | eurgbp | 0.7970 | 0.8002 | 0.7940 | 2008.10.09 22:06 | 0.7968 | 0.00 | 0.00 | 0.00 | 34.17 |
| 8186609 | 2008.10.09 22:14 | sell | 1.00 | eurgbp | 0.7970 | 0.8002 | 0.7940 | 2008.10.09 22:20 | 0.7967 | 0.00 | 0.00 | 0.00 | 51.26 |
| 8187030 | 2008.10.09 23:06 | buy | 1.00 | eurchf | 1.5359 | 1.5326 | 1.5389 | 2008.10.10 02:19 | 1.5326 | 0.00 | 0.00 | 3.19 | -292.29 |
| 8219272 | 2008.10.13 21:00 | buy limit | 0.30 | eurcad | 1.5492 | 1.5409 | 1.5510 | 2008.10.14 07:00 | 1.5553 | expiration [2008.10.14 07:00] |
| 8219273 | 2008.10.13 21:58 | buy | 0.30 | eurcad | 1.5630 | 1.5547 | 1.5655 | 2008.10.14 02:20 | 1.5547 | 0.00 | 0.00 | -1.62 | -218.88 |
| 8219275 | 2008.10.13 22:03 | buy | 0.30 | eurcad | 1.5620 | 1.5537 | 1.5645 | 2008.10.14 02:27 | 1.5537 | 0.00 | 0.00 | -1.62 | -219.15 |
| 8219277 | 2008.10.13 21:00 | sell limit | 0.30 | eurcad | 1.5672 | 1.5755 | 1.5647 | 2008.10.14 07:00 | 1.5545 | expiration [2008.10.14 07:00] |
| 8219279 | 2008.10.13 21:00 | sell limit | 0.30 | eurcad | 1.5682 | 1.5765 | 1.5657 | 2008.10.14 07:00 | 1.5545 | expiration [2008.10.14 07:00] |
| 8219280 | 2008.10.13 21:00 | sell limit | 0.30 | eurcad | 1.5692 | 1.5775 | 1.5667 | 2008.10.14 07:00 | 1.5545 | expiration [2008.10.14 07:00] |
| 8220215 | 2008.10.13 22:15 | sell | 1.00 | eurchf | 1.5475 | 1.5508 | 1.5445 | 2008.10.13 22:15 | 1.5471 | 0.00 | 0.00 | 0.00 | 35.16 |
| 8220219 | 2008.10.13 22:15 | sell | 1.00 | eurchf | 1.5476 | 1.5509 | 1.5446 | 2008.10.13 22:15 | 1.5472 | 0.00 | 0.00 | 0.00 | 35.17 |
| 8220234 | 2008.10.13 22:16 | sell | 1.00 | eurchf | 1.5475 | 1.5508 | 1.5445 | 2008.10.13 22:16 | 1.5471 | 0.00 | 0.00 | 0.00 | 35.16 |
| 8220569 | 2008.10.13 22:40 | sell | 1.00 | eurgbp | 0.7833 | 0.7865 | 0.7803 | 2008.10.13 22:58 | 0.7830 | 0.00 | 0.00 | 0.00 | 52.04 |
| 8220745 | 2008.10.13 23:02 | sell | 1.00 | eurgbp | 0.7834 | 0.7868 | 0.7806 | 2008.10.13 23:08 | 0.7830 | 0.00 | 0.00 | 0.00 | 69.39 |
| 8221108 | 2008.10.14 00:14 | buy | 1.00 | eurgbp | 0.7809 | 0.7777 | 0.7839 | 2008.10.14 00:45 | 0.7812 | 0.00 | 0.00 | 0.00 | 52.27 |
| 8234438 | 2008.10.14 21:00 | buy limit | 0.30 | eurcad | 1.5600 | 1.5517 | 1.5808 | 2008.10.15 07:00 | 1.5768 | expiration [2008.10.15 07:00] |
| 8234439 | 2008.10.14 21:00 | buy limit | 0.30 | eurcad | 1.5590 | 1.5507 | 1.5615 | 2008.10.15 07:00 | 1.5768 | expiration [2008.10.15 07:00] |
| 8234441 | 2008.10.14 21:00 | buy limit | 0.30 | eurcad | 1.5580 | 1.5497 | 1.5605 | 2008.10.15 07:00 | 1.5768 | expiration [2008.10.15 07:00] |
| 8234442 | 2008.10.14 21:26 | sell | 0.30 | eurcad | 1.5870 | 1.5953 | 1.5845 | 2008.10.14 22:45 | 1.5845 | 0.00 | 0.00 | 0.00 | 64.50 |
| 8234444 | 2008.10.14 21:30 | sell | 0.30 | eurcad | 1.5880 | 1.5963 | 1.5855 | 2008.10.14 22:45 | 1.5855 | 0.00 | 0.00 | 0.00 | 64.47 |
| 8234446 | 2008.10.14 21:00 | sell limit | 0.30 | eurcad | 1.5890 | 1.5973 | 1.5865 | 2008.10.15 07:00 | 1.5760 | expiration [2008.10.15 07:00] |
| 8235200 | 2008.10.14 22:18 | sell | 1.00 | eurgbp | 0.7843 | 0.7875 | 0.7813 | 2008.10.14 22:19 | 0.7840 | 0.00 | 0.00 | 0.00 | 52.22 |
| 8249795 | 2008.10.15 21:00 | buy limit | 0.40 | eurcad | 1.5737 | 1.5654 | 1.5989 | 2008.10.16 07:00 | 1.5899 | expiration [2008.10.16 07:00] |
| 8249796 | 2008.10.15 21:00 | buy limit | 0.40 | eurcad | 1.5727 | 1.5644 | 1.5752 | 2008.10.16 07:00 | 1.5899 | expiration [2008.10.16 07:00] |
| 8249798 | 2008.10.15 21:00 | buy limit | 0.40 | eurcad | 1.5717 | 1.5634 | 1.5742 | 2008.10.16 07:00 | 1.5899 | expiration [2008.10.16 07:00] |
| 8249799 | 2008.10.15 22:01 | sell | 0.40 | eurcad | 1.6064 | 1.6147 | 1.6039 | 2008.10.15 22:10 | 1.6039 | 0.00 | 0.00 | 0.00 | 84.11 |
| 8249802 | 2008.10.15 22:45 | sell | 0.40 | eurcad | 1.6074 | 1.6157 | 1.6049 | 2008.10.15 22:52 | 1.6049 | 0.00 | 0.00 | 0.00 | 84.16 |
| 8249803 | 2008.10.15 22:47 | sell | 0.40 | eurcad | 1.6084 | 1.6167 | 1.6059 | 2008.10.15 22:51 | 1.6059 | 0.00 | 0.00 | 0.00 | 84.10 |
| 8250471 | 2008.10.15 22:05 | sell | 1.00 | eurgbp | 0.7812 | 0.7844 | 0.7782 | 2008.10.15 22:18 | 0.7810 | 0.00 | 0.00 | 0.00 | 34.58 |
| 8250805 | 2008.10.15 22:29 | sell | 1.00 | eurgbp | 0.7814 | 0.7848 | 0.7786 | 2008.10.15 22:31 | 0.7811 | 0.00 | 0.00 | 0.00 | 51.89 |
| 8250916 | 2008.10.15 22:34 | sell | 1.00 | eurgbp | 0.7816 | 0.7848 | 0.7786 | 2008.10.15 22:44 | 0.7813 | 0.00 | 0.00 | 0.00 | 51.90 |
| 8251046 | 2008.10.15 22:48 | buy | 1.00 | eurchf | 1.5277 | 1.5244 | 1.5307 | 2008.10.15 22:48 | 1.5280 | 0.00 | 0.00 | 0.00 | 26.54 |
| 8251070 | 2008.10.15 22:51 | buy | 1.00 | eurchf | 1.5279 | 1.5244 | 1.5307 | 2008.10.15 22:57 | 1.5283 | 0.00 | 0.00 | 0.00 | 35.34 |
| 8251158 | 2008.10.15 23:02 | sell | 1.00 | eurgbp | 0.7819 | 0.7851 | 0.7789 | 2008.10.15 23:03 | 0.7817 | 0.00 | 0.00 | 0.00 | 34.53 |
| 8251226 | 2008.10.15 23:06 | buy | 1.00 | eurchf | 1.5273 | 1.5240 | 1.5303 | 2008.10.15 23:07 | 1.5276 | 0.00 | 0.00 | 0.00 | 26.45 |
| 8251282 | 2008.10.15 23:09 | buy | 1.00 | eurchf | 1.5275 | 1.5240 | 1.5303 | 2008.10.15 23:51 | 1.5240 | 0.00 | 0.00 | 0.00 | -309.30 |
| 8251286 | 2008.10.15 23:09 | sell | 1.00 | eurgbp | 0.7819 | 0.7851 | 0.7789 | 2008.10.15 23:32 | 0.7851 | 0.00 | 0.00 | 0.00 | -549.21 |
| 8251574 | 2008.10.15 23:33 | sell | 1.00 | eurgbp | 0.7849 | 0.7881 | 0.7819 | 2008.10.15 23:34 | 0.7847 | 0.00 | 0.00 | 0.00 | 34.35 |
| 8251620 | 2008.10.15 23:34 | sell | 1.00 | eurgbp | 0.7842 | 0.7874 | 0.7812 | 2008.10.15 23:36 | 0.7839 | 0.00 | 0.00 | 0.00 | 51.54 |
| 8251673 | 2008.10.15 23:36 | sell | 1.00 | eurgbp | 0.7838 | 0.7870 | 0.7808 | 2008.10.16 00:06 | 0.7836 | 0.00 | 0.00 | -1.54 | 34.38 |
| 8251775 | 2008.10.15 23:53 | buy | 1.00 | eurchf | 1.5241 | 1.5208 | 1.5271 | 2008.10.16 00:05 | 1.5244 | 0.00 | 0.00 | -18.03 | 26.50 |
| 8252236 | 2008.10.16 00:53 | buy | 1.00 | eurchf | 1.5232 | 1.5197 | 1.5260 | 2008.10.16 00:57 | 1.5236 | 0.00 | 0.00 | 0.00 | 35.30 |
| 8257541 | 2008.10.16 11:07 | buy | 0.10 | eurusd | 1.3473 | 1.3378 | 1.3729 | 2008.10.20 15:25 | 1.3378 | 0.00 | 0.00 | 0.28 | -95.00 |
| 8258223 | 2008.10.16 12:36 | sell | 0.10 | usdchf | 1.1329 | 1.1423 | 1.0906 | 2008.10.20 15:25 | 1.1423 | 0.00 | 0.00 | -0.19 | -82.29 |
| 8266453 | 2008.10.16 21:00 | buy limit | 0.40 | eurcad | 1.5757 | 1.5674 | 1.5925 | 2008.10.17 07:00 | 1.5913 | expiration [2008.10.17 07:00] |
| 8266456 | 2008.10.16 21:00 | buy limit | 0.40 | eurcad | 1.5747 | 1.5664 | 1.5772 | 2008.10.17 07:00 | 1.5913 | expiration [2008.10.17 07:00] |
| 8266458 | 2008.10.16 21:00 | buy limit | 0.40 | eurcad | 1.5737 | 1.5654 | 1.5762 | 2008.10.17 07:00 | 1.5913 | expiration [2008.10.17 07:00] |
| 8266460 | 2008.10.16 21:06 | sell | 0.40 | eurcad | 1.5975 | 1.6058 | 1.5950 | 2008.10.16 21:45 | 1.5950 | 0.00 | 0.00 | 0.00 | 84.39 |
| 8266462 | 2008.10.16 21:06 | sell | 0.40 | eurcad | 1.5985 | 1.6068 | 1.5960 | 2008.10.16 21:33 | 1.5960 | 0.00 | 0.00 | 0.00 | 84.24 |
| 8266463 | 2008.10.16 21:08 | sell | 0.40 | eurcad | 1.5995 | 1.6078 | 1.5970 | 2008.10.16 21:32 | 1.5970 | 0.00 | 0.00 | 0.00 | 84.22 |
| 8267192 | 2008.10.16 22:03 | sell | 1.00 | eurchf | 1.5295 | 1.5330 | 1.5267 | 2008.10.17 00:55 | 1.5292 | 0.00 | 0.00 | -8.37 | 26.46 |
| 8267761 | 2008.10.16 23:30 | sell | 1.00 | eurgbp | 0.7799 | 0.7833 | 0.7771 | 2008.10.16 23:31 | 0.7797 | 0.00 | 0.00 | 0.00 | 34.62 |
| 8267789 | 2008.10.16 23:31 | sell | 1.00 | eurgbp | 0.7795 | 0.7827 | 0.7765 | 2008.10.16 23:39 | 0.7787 | 0.00 | 0.00 | 0.00 | 138.51 |
| 8279949 | 2008.10.17 22:00 | sell stop | 0.10 | eurusd | 1.3400 | 1.3495 | 1.3144 | 2008.10.18 01:00 | 1.3410 | expiration [2008.10.18 01:00] |
| 8284795 | 2008.10.20 12:04 | sell | 0.10 | eurusd | 1.3467 | 1.3562 | 1.3211 | 2008.10.21 10:36 | 1.3211 | 0.00 | 0.00 | -1.08 | 256.00 |
| 8292945 | 2008.10.20 21:00 | buy limit | 0.40 | eurcad | 1.5622 | 1.5539 | 1.5846 | 2008.10.21 07:00 | 1.5884 | expiration [2008.10.21 07:00] |
| 8292949 | 2008.10.20 21:00 | buy limit | 0.40 | eurcad | 1.5612 | 1.5529 | 1.5637 | 2008.10.21 07:00 | 1.5884 | expiration [2008.10.21 07:00] |
| 8292956 | 2008.10.20 21:00 | buy limit | 0.40 | eurcad | 1.5602 | 1.5519 | 1.5627 | 2008.10.21 07:00 | 1.5884 | expiration [2008.10.21 07:00] |
| 8292958 | 2008.10.20 21:13 | sell | 0.40 | eurcad | 1.5913 | 1.5996 | 1.5888 | 2008.10.20 21:35 | 1.5888 | 0.00 | 0.00 | 0.00 | 83.83 |
| 8292959 | 2008.10.20 21:16 | sell | 0.40 | eurcad | 1.5923 | 1.6006 | 1.5898 | 2008.10.20 21:30 | 1.5898 | 0.00 | 0.00 | 0.00 | 83.77 |
| 8292966 | 2008.10.20 21:00 | sell limit | 0.40 | eurcad | 1.5933 | 1.6016 | 1.5908 | 2008.10.21 07:00 | 1.5876 | expiration [2008.10.21 07:00] |
| 8293402 | 2008.10.20 22:04 | buy | 0.97 | eurgbp | 0.7767 | 0.7735 | 0.7797 | 2008.10.20 22:09 | 0.7769 | 0.00 | 0.00 | 0.00 | 33.27 |
| 8293527 | 2008.10.20 22:30 | sell | 0.28 | eurchf | 1.5345 | 1.5381 | 1.5318 | 2008.10.20 22:53 | 1.5342 | 0.00 | 0.00 | 0.00 | 7.31 |
| 8293868 | 2008.10.20 23:21 | buy | 0.98 | eurgbp | 0.7767 | 0.7735 | 0.7797 | 2008.10.20 23:40 | 0.7769 | 0.00 | 0.00 | 0.00 | 33.64 |
| 8294270 | 2008.10.21 00:25 | buy | 0.99 | eurgbp | 0.7765 | 0.7733 | 0.7795 | 2008.10.21 00:35 | 0.7768 | 0.00 | 0.00 | 0.00 | 50.95 |
| 8306185 | 2008.10.21 21:17 | buy | 0.40 | eurcad | 1.5860 | 1.5777 | 1.5892 | 2008.10.22 01:45 | 1.5777 | 0.00 | 0.00 | -0.40 | -273.63 |
| 8306188 | 2008.10.21 21:03 | buy | 0.40 | eurcad | 1.5915 | 1.5832 | 1.5940 | 2008.10.21 21:23 | 1.5832 | 0.00 | 0.00 | 0.00 | -274.11 |
| 8306190 | 2008.10.21 21:05 | buy | 0.40 | eurcad | 1.5905 | 1.5822 | 1.5930 | 2008.10.21 22:30 | 1.5822 | 0.00 | 0.00 | 0.00 | -274.24 |
| 8306194 | 2008.10.21 21:00 | sell limit | 0.40 | eurcad | 1.5957 | 1.6040 | 1.5932 | 2008.10.22 07:00 | 1.5763 | expiration [2008.10.22 07:00] |
| 8306199 | 2008.10.21 21:00 | sell limit | 0.40 | eurcad | 1.5967 | 1.6050 | 1.5942 | 2008.10.22 07:00 | 1.5763 | expiration [2008.10.22 07:00] |
| 8306202 | 2008.10.21 21:00 | sell limit | 0.40 | eurcad | 1.5977 | 1.6060 | 1.5952 | 2008.10.22 07:00 | 1.5763 | expiration [2008.10.22 07:00] |
| 8307159 | 2008.10.21 22:00 | sell | 1.00 | eurgbp | 0.7824 | 0.7856 | 0.7794 | 2008.10.21 22:01 | 0.7821 | 0.00 | 0.00 | 0.00 | 50.13 |
| 8307227 | 2008.10.21 22:01 | sell | 1.01 | eurgbp | 0.7822 | 0.7854 | 0.7792 | 2008.10.21 22:28 | 0.7818 | 0.00 | 0.00 | 0.00 | 67.61 |
| 8307459 | 2008.10.21 22:25 | buy | 0.29 | eurchf | 1.5051 | 1.5016 | 1.5079 | 2008.10.21 22:25 | 1.5054 | 0.00 | 0.00 | 0.00 | 7.55 |
| 8307507 | 2008.10.21 22:30 | buy | 0.30 | eurchf | 1.5049 | 1.5016 | 1.5079 | 2008.10.21 22:31 | 1.5049 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8307571 | 2008.10.21 22:44 | buy | 0.27 | eurchf | 1.5049 | 1.5016 | 1.5079 | 2008.10.21 23:18 | 1.5051 | 0.00 | 0.00 | 0.00 | 4.69 |
| 8314207 | 2008.10.22 12:05 | sell | 0.10 | usdchf | 1.1601 | 1.1695 | 1.1178 | 2008.10.22 16:02 | 1.1695 | 0.00 | 0.00 | 0.00 | -80.38 |
| 8321927 | 2008.10.22 21:00 | buy limit | 0.40 | eurcad | 1.5659 | 1.5576 | 1.5691 | 2008.10.23 07:00 | 1.6109 | expiration [2008.10.23 07:00] |
| 8321928 | 2008.10.22 23:29 | buy | 0.40 | eurcad | 1.6083 | 1.6000 | 1.6108 | 2008.10.22 23:54 | 1.6108 | 0.00 | 0.00 | 0.00 | 79.63 |
| 8321929 | 2008.10.22 23:29 | buy | 0.40 | eurcad | 1.6073 | 1.5990 | 1.6098 | 2008.10.22 23:32 | 1.6098 | 0.00 | 0.00 | 0.00 | 79.74 |
| 8321930 | 2008.10.22 21:27 | sell | 0.40 | eurcad | 1.6125 | 1.6208 | 1.6100 | 2008.10.22 21:57 | 1.6100 | 0.00 | 0.00 | 0.00 | 79.68 |
| 8321933 | 2008.10.22 21:33 | sell | 0.40 | eurcad | 1.6135 | 1.6218 | 1.6110 | 2008.10.22 21:57 | 1.6110 | 0.00 | 0.00 | 0.00 | 79.61 |
| 8321935 | 2008.10.22 21:35 | sell | 0.40 | eurcad | 1.6145 | 1.6228 | 1.6120 | 2008.10.22 21:55 | 1.6120 | 0.00 | 0.00 | 0.00 | 79.60 |
| 8323535 | 2008.10.23 00:02 | sell | 0.97 | eurgbp | 0.7914 | 0.7946 | 0.7884 | 2008.10.23 00:03 | 0.7911 | 0.00 | 0.00 | 0.00 | 47.24 |
| 8323588 | 2008.10.23 00:06 | sell | 0.98 | eurgbp | 0.7913 | 0.7945 | 0.7883 | 2008.10.23 00:12 | 0.7910 | 0.00 | 0.00 | 0.00 | 47.73 |
| 8323628 | 2008.10.23 00:13 | sell | 1.00 | eurgbp | 0.7913 | 0.7945 | 0.7883 | 2008.10.23 00:14 | 0.7910 | 0.00 | 0.00 | 0.00 | 48.69 |
| 8337728 | 2008.10.24 01:58 | buy | 0.40 | eurcad | 1.6085 | 1.6002 | 1.6117 | 2008.10.24 03:32 | 1.6117 | 0.00 | 0.00 | 0.00 | 102.36 |
| 8337736 | 2008.10.23 21:04 | buy | 0.40 | eurcad | 1.6149 | 1.6066 | 1.6174 | 2008.10.23 21:11 | 1.6174 | 0.00 | 0.00 | 0.00 | 79.47 |
| 8337738 | 2008.10.23 22:20 | buy | 0.40 | eurcad | 1.6139 | 1.6056 | 1.6164 | 2008.10.23 23:03 | 1.6164 | 0.00 | 0.00 | 0.00 | 80.21 |
| 8337740 | 2008.10.23 21:45 | sell | 0.40 | eurcad | 1.6191 | 1.6274 | 1.6166 | 2008.10.23 22:08 | 1.6166 | 0.00 | 0.00 | 0.00 | 79.84 |
| 8337747 | 2008.10.23 21:46 | sell | 0.40 | eurcad | 1.6201 | 1.6284 | 1.6176 | 2008.10.23 22:02 | 1.6176 | 0.00 | 0.00 | 0.00 | 79.74 |
| 8337748 | 2008.10.23 21:47 | sell | 0.40 | eurcad | 1.6211 | 1.6294 | 1.6186 | 2008.10.23 21:55 | 1.6186 | 0.00 | 0.00 | 0.00 | 79.63 |
| 8338509 | 2008.10.23 22:02 | sell | 0.30 | eurchf | 1.4992 | 1.5025 | 1.4962 | 2008.10.23 22:09 | 1.4989 | 0.00 | 0.00 | 0.00 | 7.75 |
| 8338615 | 2008.10.23 22:12 | sell | 0.31 | eurchf | 1.4992 | 1.5025 | 1.4962 | 2008.10.23 22:13 | 1.4988 | 0.00 | 0.00 | 0.00 | 10.67 |
| 8338628 | 2008.10.23 22:13 | sell | 0.32 | eurchf | 1.4992 | 1.5025 | 1.4962 | 2008.10.23 22:13 | 1.4989 | 0.00 | 0.00 | 0.00 | 8.25 |
| 8338641 | 2008.10.23 22:14 | sell | 0.32 | eurchf | 1.4990 | 1.5025 | 1.4962 | 2008.10.23 22:23 | 1.4988 | 0.00 | 0.00 | 0.00 | 5.51 |
| 8339054 | 2008.10.23 23:03 | sell | 0.32 | eurchf | 1.5007 | 1.5040 | 1.4977 | 2008.10.23 23:03 | 1.5006 | 0.00 | 0.00 | 0.00 | 2.76 |
| 8339060 | 2008.10.23 23:03 | sell | 0.32 | eurchf | 1.5004 | 1.5037 | 1.4974 | 2008.10.23 23:15 | 1.5037 | 0.00 | 0.00 | 0.00 | -91.22 |
| 8339261 | 2008.10.23 23:15 | sell | 0.32 | eurchf | 1.5034 | 1.5067 | 1.5004 | 2008.10.23 23:15 | 1.5031 | 0.00 | 0.00 | 0.00 | 8.29 |
| 8339269 | 2008.10.23 23:16 | sell | 0.32 | eurchf | 1.5032 | 1.5065 | 1.5002 | 2008.10.23 23:19 | 1.5030 | 0.00 | 0.00 | 0.00 | 5.53 |
| 8339466 | 2008.10.23 23:42 | buy | 1.11 | eurgbp | 0.7952 | 0.7920 | 0.7982 | 2008.10.23 23:44 | 0.7955 | 0.00 | 0.00 | 0.00 | 54.30 |
| 8339918 | 2008.10.24 00:38 | sell | 1.13 | eurgbp | 0.7990 | 0.8022 | 0.7960 | 2008.10.24 00:39 | 0.7988 | 0.00 | 0.00 | 0.00 | 36.66 |
| 8339943 | 2008.10.24 00:40 | sell | 1.14 | eurgbp | 0.7990 | 0.8022 | 0.7960 | 2008.10.24 00:42 | 0.7988 | 0.00 | 0.00 | 0.00 | 36.96 |
| 8346663 | 2008.10.24 11:06 | sell | 0.10 | usdchf | 1.1598 | 1.1692 | 1.1175 | 2008.10.24 20:06 | 1.1692 | 0.00 | 0.00 | 0.00 | -80.39 |
| 8357583 | 2008.10.27 00:02 | buy | 0.33 | eurchf | 1.4624 | 1.4591 | 1.4654 | 2008.10.27 00:38 | 1.4627 | 0.00 | 0.00 | 0.00 | 8.51 |
| 8357704 | 2008.10.27 00:05 | sell | 1.15 | eurgbp | 0.8014 | 0.8050 | 0.7985 | 2008.10.27 00:12 | 0.8011 | 0.00 | 0.00 | 0.00 | 54.21 |
| 8374481 | 2008.10.28 02:04 | buy | 0.40 | eurcad | 1.6084 | 1.6001 | 1.6156 | 2008.10.28 04:43 | 1.6156 | 0.00 | 0.00 | 0.00 | 222.00 |
| 8374485 | 2008.10.28 02:04 | buy | 0.40 | eurcad | 1.6074 | 1.5991 | 1.6099 | 2008.10.28 03:33 | 1.6099 | 0.00 | 0.00 | 0.00 | 77.00 |
| 8374491 | 2008.10.28 02:05 | buy | 0.40 | eurcad | 1.6064 | 1.5981 | 1.6089 | 2008.10.28 02:23 | 1.6089 | 0.00 | 0.00 | 0.00 | 76.84 |
| 8374495 | 2008.10.27 21:32 | sell | 0.40 | eurcad | 1.6173 | 1.6256 | 1.6148 | 2008.10.27 22:10 | 1.6148 | 0.00 | 0.00 | 0.00 | 77.25 |
| 8374496 | 2008.10.27 21:32 | sell | 0.40 | eurcad | 1.6183 | 1.6266 | 1.6158 | 2008.10.27 22:08 | 1.6158 | 0.00 | 0.00 | 0.00 | 77.24 |
| 8374497 | 2008.10.27 21:34 | sell | 0.40 | eurcad | 1.6193 | 1.6276 | 1.6168 | 2008.10.27 21:45 | 1.6168 | 0.00 | 0.00 | 0.00 | 77.37 |
| 8375106 | 2008.10.27 22:03 | buy | 0.34 | eurchf | 1.4432 | 1.4399 | 1.4462 | 2008.10.27 22:29 | 1.4435 | 0.00 | 0.00 | 0.00 | 8.82 |
| 8390621 | 2008.10.28 20:19 | buy | 0.10 | eurusd | 1.2626 | 1.2531 | 1.2882 | 2008.10.29 15:05 | 1.2882 | 0.00 | 0.00 | 0.20 | 256.00 |
| 8391989 | 2008.10.28 21:31 | buy | 0.40 | eurcad | 1.6211 | 1.6128 | 1.6283 | 2008.10.28 23:57 | 1.6283 | 0.00 | 0.00 | 0.00 | 226.70 |
| 8391996 | 2008.10.28 21:47 | buy | 0.40 | eurcad | 1.6201 | 1.6118 | 1.6226 | 2008.10.28 22:49 | 1.6226 | 0.00 | 0.00 | 0.00 | 78.69 |
| 8392002 | 2008.10.28 21:47 | buy | 0.40 | eurcad | 1.6191 | 1.6108 | 1.6216 | 2008.10.28 22:13 | 1.6216 | 0.00 | 0.00 | 0.00 | 78.50 |
| 8393081 | 2008.10.28 22:25 | sell | 0.39 | eurchf | 1.4717 | 1.4750 | 1.4687 | 2008.10.28 22:33 | 1.4714 | 0.00 | 0.00 | 0.00 | 10.11 |
| 8393207 | 2008.10.28 22:42 | sell | 0.39 | eurchf | 1.4718 | 1.4753 | 1.4690 | 2008.10.28 22:59 | 1.4753 | 0.00 | 0.00 | 0.00 | -118.22 |
| 8393420 | 2008.10.28 22:59 | sell | 0.39 | eurchf | 1.4750 | 1.4783 | 1.4720 | 2008.10.28 23:01 | 1.4744 | 0.00 | 0.00 | 0.00 | 20.28 |
| 8393846 | 2008.10.28 23:51 | sell | 0.39 | eurchf | 1.4759 | 1.4792 | 1.4729 | 2008.10.29 00:24 | 1.4756 | 0.00 | 0.00 | -4.73 | 10.15 |
| 8411295 | 2008.10.29 21:33 | buy | 0.40 | gbpcad | 2.0046 | 1.9937 | 2.0081 | 2008.10.29 21:51 | 2.0081 | 0.00 | 0.00 | 0.00 | 114.07 |
| 8411301 | 2008.10.29 21:00 | buy limit | 0.40 | eurcad | 1.5296 | 1.5213 | 1.5328 | 2008.10.30 07:00 | 1.5780 | expiration [2008.10.30 07:00] |
| 8411303 | 2008.10.29 22:33 | buy | 0.40 | eurcad | 1.5818 | 1.5735 | 1.5843 | 2008.10.29 22:36 | 1.5843 | 0.00 | 0.00 | 0.00 | 81.75 |
| 8411308 | 2008.10.29 23:46 | buy | 0.40 | eurcad | 1.5808 | 1.5725 | 1.5833 | 2008.10.30 00:06 | 1.5833 | 0.00 | 0.00 | 0.98 | 81.74 |
| 8411318 | 2008.10.29 21:01 | sell | 0.40 | gbpcad | 2.0115 | 2.0224 | 2.0080 | 2008.10.29 21:11 | 2.0080 | 0.00 | 0.00 | 0.00 | 114.07 |
| 8411319 | 2008.10.29 21:01 | sell | 0.40 | gbpcad | 2.0120 | 2.0229 | 2.0085 | 2008.10.29 21:11 | 2.0085 | 0.00 | 0.00 | 0.00 | 114.07 |
| 8411723 | 2008.10.30 06:18 | buy | 0.40 | gbpcad | 1.9736 | 1.9627 | 1.9768 | 2008.10.30 06:25 | 1.9768 | 0.00 | 0.00 | 0.00 | 107.36 |
| 8411724 | 2008.10.29 21:55 | buy | 0.40 | gbpcad | 2.0051 | 1.9942 | 2.0086 | 2008.10.29 22:11 | 2.0086 | 0.00 | 0.00 | 0.00 | 114.22 |
| 8411726 | 2008.10.29 21:55 | buy | 0.40 | gbpcad | 2.0046 | 1.9937 | 2.0081 | 2008.10.29 22:11 | 2.0081 | 0.00 | 0.00 | 0.00 | 114.22 |
| 8411728 | 2008.10.29 21:51 | sell limit | 0.40 | gbpcad | 2.0120 | 2.0229 | 2.0085 | 2008.10.30 07:51 | 1.9797 | expiration [2008.10.30 07:51] |
| 8411729 | 2008.10.29 21:51 | sell limit | 0.40 | gbpcad | 2.0134 | 2.0243 | 2.0099 | 2008.10.30 07:51 | 1.9797 | expiration [2008.10.30 07:51] |
| 8411730 | 2008.10.29 21:52 | sell limit | 0.40 | gbpcad | 2.0139 | 2.0248 | 2.0104 | 2008.10.30 07:51 | 1.9797 | expiration [2008.10.30 07:51] |
| 8429609 | 2008.10.30 21:43 | buy | 0.40 | eurcad | 1.5644 | 1.5561 | 1.5676 | 2008.10.30 21:54 | 1.5561 | 0.00 | 0.00 | 0.00 | -275.54 |
| 8429615 | 2008.10.30 21:22 | buy | 0.40 | eurcad | 1.5716 | 1.5633 | 1.5741 | 2008.10.30 21:42 | 1.5633 | 0.00 | 0.00 | 0.00 | -274.65 |
| 8429616 | 2008.10.31 15:26 | buy | 0.40 | gbpcad | 1.9656 | 1.9603 | 1.9747 | 2008.10.31 15:39 | 1.9603 | 0.00 | 0.00 | 0.00 | -173.35 |
| 8429621 | 2008.10.30 22:37 | buy limit | 0.40 | gbpcad | 1.9656 | 1.9598 | 1.9742 | 2008.10.31 00:30 | 1.9742 | |
| 8429623 | 2008.10.30 21:00 | sell limit | 0.40 | gbpcad | 2.0094 | 2.0203 | 2.0059 | 2008.10.31 07:00 | 1.9851 | expiration [2008.10.31 07:00] |
| 8429625 | 2008.10.30 21:00 | sell limit | 0.40 | gbpcad | 2.0108 | 2.0217 | 2.0073 | 2008.10.31 07:00 | 1.9851 | expiration [2008.10.31 07:00] |
| 8429626 | 2008.10.30 21:00 | sell limit | 0.40 | gbpcad | 2.0113 | 2.0222 | 2.0078 | 2008.10.31 07:00 | 1.9851 | expiration [2008.10.31 07:00] |
| 8430059 | 2008.10.30 21:54 | buy limit | 0.40 | eurcad | 1.5394 | 1.5311 | 1.5426 | 2008.10.31 07:54 | 1.5496 | expiration [2008.10.31 07:54] |
| 8430062 | 2008.10.30 21:57 | buy | 0.40 | eurcad | 1.5540 | 1.5457 | 1.5565 | 2008.10.30 22:41 | 1.5457 | 0.00 | 0.00 | 0.00 | -276.46 |
| 8430064 | 2008.10.30 21:58 | buy | 0.40 | eurcad | 1.5530 | 1.5447 | 1.5555 | 2008.10.30 22:46 | 1.5447 | 0.00 | 0.00 | 0.00 | -276.60 |
| 8430065 | 2008.10.31 01:42 | sell | 0.40 | eurcad | 1.5578 | 1.5661 | 1.5553 | 2008.10.31 02:46 | 1.5553 | 0.00 | 0.00 | 0.00 | 82.32 |
| 8430066 | 2008.10.31 01:55 | sell | 0.40 | eurcad | 1.5588 | 1.5671 | 1.5563 | 2008.10.31 02:17 | 1.5563 | 0.00 | 0.00 | 0.00 | 82.40 |
| 8430067 | 2008.10.31 01:56 | sell | 0.40 | eurcad | 1.5598 | 1.5681 | 1.5573 | 2008.10.31 02:16 | 1.5573 | 0.00 | 0.00 | 0.00 | 82.35 |
| 8430811 | 2008.10.31 00:20 | buy | 0.41 | eurchf | 1.4694 | 1.4661 | 1.4724 | 2008.10.31 00:27 | 1.4661 | 0.00 | 0.00 | 0.00 | -118.55 |
| 8430891 | 2008.10.31 00:27 | buy | 0.40 | eurchf | 1.4663 | 1.4630 | 1.4693 | 2008.10.31 00:52 | 1.4666 | 0.00 | 0.00 | 0.00 | 10.54 |
| 8451871 | 2008.11.03 13:56 | balance | Indemnification #8429616 | 470.99 |
| 8457365 | 2008.11.03 21:00 | buy limit | 0.40 | gbpcad | 1.7942 | 1.7833 | 1.8581 | 2008.11.04 07:00 | 1.8581 | expiration [2008.11.04 07:00] |
| 8457369 | 2008.11.03 21:00 | buy limit | 0.40 | eurcad | 1.4214 | 1.4131 | 1.4808 | 2008.11.04 07:00 | 1.4942 | expiration [2008.11.04 07:00] |
| 8457370 | 2008.11.03 21:00 | buy limit | 0.40 | gbpcad | 1.7928 | 1.7819 | 1.7963 | 2008.11.04 07:00 | 1.8581 | expiration [2008.11.04 07:00] |
| 8457371 | 2008.11.03 21:00 | buy limit | 0.40 | eurcad | 1.4204 | 1.4121 | 1.4229 | 2008.11.04 07:00 | 1.4942 | expiration [2008.11.04 07:00] |
| 8457373 | 2008.11.03 21:00 | buy limit | 0.40 | gbpcad | 1.7923 | 1.7814 | 1.7958 | 2008.11.04 07:00 | 1.8581 | expiration [2008.11.04 07:00] |
| 8457374 | 2008.11.03 21:00 | buy limit | 0.40 | eurcad | 1.4194 | 1.4111 | 1.4219 | 2008.11.04 07:00 | 1.4942 | expiration [2008.11.04 07:00] |
| 8457375 | 2008.11.03 21:00 | sell limit | 0.40 | gbpcad | 1.8782 | 1.8891 | 1.8747 | 2008.11.04 07:00 | 1.8571 | expiration [2008.11.04 07:00] |
| 8457376 | 2008.11.03 21:00 | sell limit | 0.40 | gbpcad | 1.8796 | 1.8905 | 1.8761 | 2008.11.04 07:00 | 1.8571 | expiration [2008.11.04 07:00] |
| 8457384 | 2008.11.03 21:01 | sell limit | 0.40 | gbpcad | 1.8801 | 1.8910 | 1.8766 | 2008.11.04 07:01 | 1.8576 | expiration [2008.11.04 07:01] |
| 8457385 | 2008.11.03 21:13 | sell | 0.40 | eurcad | 1.4992 | 1.5075 | 1.4967 | 2008.11.03 21:15 | 1.4967 | 0.00 | 0.00 | 0.00 | 84.47 |
| 8457386 | 2008.11.03 21:01 | sell limit | 0.40 | eurcad | 1.5002 | 1.5085 | 1.4977 | 2008.11.04 07:01 | 1.4933 | expiration [2008.11.04 07:01] |
| 8457995 | 2008.11.03 23:03 | sell | 0.47 | eurchf | 1.4859 | 1.4892 | 1.4829 | 2008.11.03 23:12 | 1.4854 | 0.00 | 0.00 | 0.00 | 19.94 |
| 8458081 | 2008.11.03 23:14 | sell | 0.47 | eurchf | 1.4859 | 1.4892 | 1.4829 | 2008.11.03 23:52 | 1.4855 | 0.00 | 0.00 | 0.00 | 15.95 |
| 8470794 | 2008.11.04 21:00 | buy limit | 0.40 | gbpcad | 1.7897 | 1.7788 | 1.8266 | 2008.11.05 07:00 | 1.8370 | expiration [2008.11.05 07:00] |
| 8470799 | 2008.11.04 21:00 | buy limit | 0.40 | gbpcad | 1.7883 | 1.7774 | 1.7918 | 2008.11.05 07:00 | 1.8370 | expiration [2008.11.05 07:00] |
| 8470801 | 2008.11.04 21:00 | buy limit | 0.40 | eurcad | 1.4608 | 1.4525 | 1.4868 | 2008.11.05 07:00 | 1.4907 | expiration [2008.11.05 07:00] |
| 8470802 | 2008.11.04 21:00 | buy limit | 0.40 | gbpcad | 1.7878 | 1.7769 | 1.7913 | 2008.11.05 07:00 | 1.8370 | expiration [2008.11.05 07:00] |
| 8470807 | 2008.11.04 21:00 | buy limit | 0.40 | eurcad | 1.4598 | 1.4515 | 1.4623 | 2008.11.05 07:00 | 1.4907 | expiration [2008.11.05 07:00] |
| 8470811 | 2008.11.04 21:15 | sell | 0.40 | gbpcad | 1.8386 | 1.8495 | 1.8351 | 2008.11.04 22:47 | 1.8351 | 0.00 | 0.00 | 0.00 | 121.77 |
| 8470815 | 2008.11.04 21:22 | sell | 0.40 | gbpcad | 1.8400 | 1.8509 | 1.8365 | 2008.11.04 22:37 | 1.8365 | 0.00 | 0.00 | 0.00 | 121.70 |
| 8470817 | 2008.11.04 21:01 | buy limit | 0.40 | eurcad | 1.4588 | 1.4505 | 1.4613 | 2008.11.05 07:00 | 1.4907 | expiration [2008.11.05 07:00] |
| 8470819 | 2008.11.04 21:22 | sell | 0.40 | gbpcad | 1.8405 | 1.8514 | 1.8370 | 2008.11.04 22:36 | 1.8370 | 0.00 | 0.00 | 0.00 | 121.69 |
| 8470820 | 2008.11.04 21:12 | sell | 0.40 | eurcad | 1.4941 | 1.5024 | 1.4916 | 2008.11.04 22:50 | 1.4916 | 0.00 | 0.00 | 0.00 | 86.99 |
| 8470821 | 2008.11.04 21:16 | sell | 0.40 | eurcad | 1.4951 | 1.5034 | 1.4926 | 2008.11.04 22:40 | 1.4926 | 0.00 | 0.00 | 0.00 | 86.90 |
| 8470823 | 2008.11.04 21:17 | sell | 0.40 | eurcad | 1.4961 | 1.5044 | 1.4936 | 2008.11.04 22:36 | 1.4936 | 0.00 | 0.00 | 0.00 | 86.93 |
| 8471757 | 2008.11.04 23:06 | buy | 0.52 | eurchf | 1.5076 | 1.5043 | 1.5106 | 2008.11.04 23:09 | 1.5097 | 0.00 | 0.00 | 0.00 | 93.96 |
| 8485992 | 2008.11.05 21:00 | buy limit | 0.40 | gbpcad | 1.7986 | 1.7877 | 1.8442 | 2008.11.06 07:00 | 1.8635 | expiration [2008.11.06 07:00] |
| 8485993 | 2008.11.05 21:00 | buy limit | 0.40 | eurcad | 1.4765 | 1.4682 | 1.5043 | 2008.11.06 07:00 | 1.5151 | expiration [2008.11.06 07:00] |
| 8485996 | 2008.11.05 21:00 | buy limit | 0.40 | gbpcad | 1.7972 | 1.7863 | 1.8007 | 2008.11.06 07:00 | 1.8635 | expiration [2008.11.06 07:00] |
| 8485998 | 2008.11.05 21:00 | buy limit | 0.40 | eurcad | 1.4755 | 1.4672 | 1.4780 | 2008.11.06 07:00 | 1.5151 | expiration [2008.11.06 07:00] |
| 8486002 | 2008.11.05 21:00 | buy limit | 0.40 | gbpcad | 1.7967 | 1.7858 | 1.8002 | 2008.11.06 07:00 | 1.8635 | expiration [2008.11.06 07:00] |
| 8486003 | 2008.11.05 21:00 | buy limit | 0.40 | eurcad | 1.4745 | 1.4662 | 1.4770 | 2008.11.06 07:00 | 1.5151 | expiration [2008.11.06 07:00] |
| 8486006 | 2008.11.05 22:12 | sell | 0.40 | gbpcad | 1.8588 | 1.8697 | 1.8553 | 2008.11.06 00:36 | 1.8553 | 0.00 | 0.00 | -21.65 | 119.72 |
| 8486008 | 2008.11.05 22:12 | sell | 0.40 | eurcad | 1.5122 | 1.5205 | 1.5097 | 2008.11.06 00:53 | 1.5097 | 0.00 | 0.00 | -11.49 | 85.59 |
| 8486009 | 2008.11.05 22:12 | sell | 0.40 | gbpcad | 1.8602 | 1.8711 | 1.8567 | 2008.11.05 23:04 | 1.8567 | 0.00 | 0.00 | 0.00 | 119.79 |
| 8486011 | 2008.11.05 22:17 | sell | 0.40 | eurcad | 1.5132 | 1.5215 | 1.5107 | 2008.11.05 23:33 | 1.5107 | 0.00 | 0.00 | 0.00 | 85.53 |
| 8486012 | 2008.11.05 22:16 | sell | 0.40 | gbpcad | 1.8607 | 1.8716 | 1.8572 | 2008.11.05 23:04 | 1.8572 | 0.00 | 0.00 | 0.00 | 119.80 |
| 8486013 | 2008.11.05 22:37 | sell | 0.40 | eurcad | 1.5142 | 1.5225 | 1.5117 | 2008.11.05 23:04 | 1.5117 | 0.00 | 0.00 | 0.00 | 85.64 |
| 8486571 | 2008.11.05 22:00 | buy | 0.53 | eurchf | 1.5020 | 1.4987 | 1.5050 | 2008.11.05 23:10 | 1.4987 | 0.00 | 0.00 | 0.00 | -150.95 |
| 8487071 | 2008.11.05 23:10 | buy | 0.55 | eurchf | 1.4990 | 1.4957 | 1.5020 | 2008.11.05 23:12 | 1.4993 | 0.00 | 0.00 | 0.00 | 14.23 |
| 8487093 | 2008.11.05 23:12 | buy | 0.55 | eurchf | 1.4997 | 1.4964 | 1.5027 | 2008.11.06 02:04 | 1.4964 | 0.00 | 0.00 | 7.26 | -156.34 |
| 8495333 | 2008.11.06 15:35 | buy | 0.10 | eurusd | 1.2852 | 1.2757 | 1.3108 | 2008.11.06 17:04 | 1.2757 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8500144 | 2008.11.06 21:00 | buy limit | 0.40 | eurcad | 1.5047 | 1.4964 | 1.5079 | 2008.11.07 07:00 | 1.5265 | expiration [2008.11.07 07:00] |
| 8500145 | 2008.11.06 21:00 | buy limit | 0.40 | gbpcad | 1.8541 | 1.8432 | 1.8697 | 2008.11.07 07:00 | 1.8758 | expiration [2008.11.07 07:00] |
| 8500148 | 2008.11.06 21:00 | buy limit | 0.40 | gbpcad | 1.8527 | 1.8418 | 1.8562 | 2008.11.07 07:00 | 1.8758 | expiration [2008.11.07 07:00] |
| 8500152 | 2008.11.06 21:00 | buy limit | 0.40 | eurcad | 1.5121 | 1.5038 | 1.5146 | 2008.11.07 07:00 | 1.5265 | expiration [2008.11.07 07:00] |
| 8500154 | 2008.11.06 21:01 | buy limit | 0.40 | gbpcad | 1.8522 | 1.8413 | 1.8557 | 2008.11.07 07:00 | 1.8758 | expiration [2008.11.07 07:00] |
| 8500156 | 2008.11.06 21:01 | buy limit | 0.40 | eurcad | 1.5111 | 1.5028 | 1.5136 | 2008.11.07 07:01 | 1.5266 | expiration [2008.11.07 07:01] |
| 8500159 | 2008.11.07 03:23 | sell | 0.40 | gbpcad | 1.8753 | 1.8862 | 1.8718 | 2008.11.07 05:42 | 1.8718 | 0.00 | 0.00 | 0.00 | 117.34 |
| 8500160 | 2008.11.06 21:19 | sell | 0.40 | eurcad | 1.5159 | 1.5242 | 1.5134 | 2008.11.06 21:29 | 1.5134 | 0.00 | 0.00 | 0.00 | 84.11 |
| 8500162 | 2008.11.07 03:28 | sell | 0.40 | gbpcad | 1.8767 | 1.8876 | 1.8732 | 2008.11.07 05:42 | 1.8732 | 0.00 | 0.00 | 0.00 | 117.32 |
| 8500163 | 2008.11.06 22:09 | sell | 0.40 | eurcad | 1.5169 | 1.5252 | 1.5144 | 2008.11.06 22:22 | 1.5144 | 0.00 | 0.00 | 0.00 | 83.81 |
| 8500164 | 2008.11.07 03:47 | sell | 0.40 | gbpcad | 1.8772 | 1.8881 | 1.8737 | 2008.11.07 04:32 | 1.8737 | 0.00 | 0.00 | 0.00 | 116.62 |
| 8500167 | 2008.11.06 22:10 | sell | 0.40 | eurcad | 1.5179 | 1.5262 | 1.5154 | 2008.11.06 22:17 | 1.5154 | 0.00 | 0.00 | 0.00 | 83.85 |
| 8501266 | 2008.11.06 23:41 | buy | 0.57 | eurchf | 1.4954 | 1.4921 | 1.4984 | 2008.11.06 23:41 | 1.4958 | 0.00 | 0.00 | 0.00 | 19.34 |
| 8501284 | 2008.11.06 23:44 | buy | 0.57 | eurchf | 1.4954 | 1.4921 | 1.4984 | 2008.11.06 23:45 | 1.4957 | 0.00 | 0.00 | 0.00 | 14.51 |
| 8501463 | 2008.11.07 00:22 | buy | 0.57 | eurchf | 1.4951 | 1.4918 | 1.4981 | 2008.11.07 01:05 | 1.4954 | 0.00 | 0.00 | 0.00 | 14.52 |
| 8502613 | 2008.11.07 08:12 | sell | 0.10 | usdchf | 1.1744 | 1.1838 | 1.1321 | 2008.11.11 02:41 | 1.1838 | 0.00 | 0.00 | -0.42 | -79.41 |
| 8513235 | 2008.11.10 00:00 | sell | 0.10 | eurchf | 1.5046 | 1.5079 | 1.5016 | 2008.11.10 00:54 | 1.5079 | 0.00 | 0.00 | 0.00 | -28.06 |
| 8513690 | 2008.11.10 00:54 | sell | 0.10 | eurchf | 1.5076 | 1.5109 | 1.5046 | 2008.11.10 00:55 | 1.5073 | 0.00 | 0.00 | 0.00 | 2.55 |
| 8513708 | 2008.11.10 00:58 | sell | 0.10 | eurchf | 1.5073 | 1.5106 | 1.5043 | 2008.11.10 01:09 | 1.5070 | 0.00 | 0.00 | 0.00 | 2.55 |
| 8519447 | 2008.11.10 13:18 | balance | Withdrawal wire USD | -5 200.00 |
| 8519450 | 2008.11.10 13:18 | balance | Withdrawal wire USD | -45.00 |
| 8520361 | 2008.11.10 15:10 | sell | 0.10 | eurusd | 1.2885 | 1.2980 | 1.2629 | 2008.11.11 16:05 | 1.2629 | 0.00 | 0.00 | -1.45 | 256.00 |
| 8524641 | 2008.11.10 19:00 | sell stop | 0.10 | usdchf | 1.1756 | 1.1850 | 1.1333 | 2008.11.10 22:00 | 1.1791 | expiration [2008.11.10 22:00] |
| 8525827 | 2008.11.10 21:00 | buy limit | 0.20 | gbpcad | 1.8442 | 1.8333 | 1.8589 | 2008.11.11 07:00 | 1.8720 | expiration [2008.11.11 07:00] |
| 8525829 | 2008.11.11 01:32 | buy | 0.20 | eurcad | 1.5214 | 1.5131 | 1.5236 | 2008.11.11 05:07 | 1.5236 | 0.00 | 0.00 | 0.00 | 36.85 |
| 8525831 | 2008.11.10 21:00 | buy limit | 0.20 | gbpcad | 1.8428 | 1.8319 | 1.8463 | 2008.11.11 07:00 | 1.8720 | expiration [2008.11.11 07:00] |
| 8525833 | 2008.11.11 01:39 | buy | 0.20 | eurcad | 1.5208 | 1.5125 | 1.5233 | 2008.11.11 02:08 | 1.5233 | 0.00 | 0.00 | 0.00 | 41.72 |
| 8525834 | 2008.11.11 03:34 | buy | 0.20 | eurcad | 1.5198 | 1.5115 | 1.5223 | 2008.11.11 03:35 | 1.5223 | 0.00 | 0.00 | 0.00 | 41.82 |
| 8525836 | 2008.11.10 21:00 | buy limit | 0.20 | gbpcad | 1.8423 | 1.8314 | 1.8458 | 2008.11.11 07:00 | 1.8720 | expiration [2008.11.11 07:00] |
| 8525837 | 2008.11.10 21:22 | sell | 0.20 | eurcad | 1.5246 | 1.5329 | 1.5221 | 2008.11.10 22:45 | 1.5221 | 0.00 | 0.00 | 0.00 | 41.90 |
| 8525840 | 2008.11.10 21:22 | sell | 0.20 | gbpcad | 1.8643 | 1.8752 | 1.8608 | 2008.11.11 03:26 | 1.8752 | 0.00 | 0.00 | -1.94 | -182.11 |
| 8525841 | 2008.11.10 21:32 | sell | 0.20 | eurcad | 1.5256 | 1.5339 | 1.5231 | 2008.11.10 22:44 | 1.5231 | 0.00 | 0.00 | 0.00 | 41.89 |
| 8525844 | 2008.11.10 22:30 | sell | 0.20 | eurcad | 1.5266 | 1.5349 | 1.5241 | 2008.11.10 22:43 | 1.5241 | 0.00 | 0.00 | 0.00 | 41.87 |
| 8525846 | 2008.11.10 21:29 | sell | 0.20 | gbpcad | 1.8657 | 1.8766 | 1.8622 | 2008.11.11 03:27 | 1.8766 | 0.00 | 0.00 | -1.94 | -182.11 |
| 8525849 | 2008.11.10 21:29 | sell | 0.20 | gbpcad | 1.8662 | 1.8771 | 1.8627 | 2008.11.11 09:48 | 1.8627 | 0.00 | 0.00 | -1.94 | 58.55 |
| 8532893 | 2008.11.11 15:41 | sell | 0.10 | eurusd | 1.2693 | 1.2788 | 1.2437 | 2008.11.12 17:28 | 1.2545 | 0.00 | 0.00 | -1.26 | 148.00 |
| 8539388 | 2008.11.11 21:00 | buy limit | 0.20 | eurcad | 1.4842 | 1.4759 | 1.5038 | 2008.11.12 07:00 | 1.5124 | expiration [2008.11.12 07:00] |
| 8539391 | 2008.11.11 21:00 | buy limit | 0.20 | gbpcad | 1.8228 | 1.8119 | 1.8479 | 2008.11.12 07:00 | 1.8571 | expiration [2008.11.12 07:00] |
| 8539396 | 2008.11.11 21:00 | buy limit | 0.20 | eurcad | 1.4832 | 1.4749 | 1.4857 | 2008.11.12 07:00 | 1.5124 | expiration [2008.11.12 07:00] |
| 8539400 | 2008.11.11 21:00 | buy limit | 0.20 | gbpcad | 1.8215 | 1.8106 | 1.8250 | 2008.11.12 07:00 | 1.8571 | expiration [2008.11.12 07:00] |
| 8539405 | 2008.11.11 21:00 | buy limit | 0.20 | eurcad | 1.4822 | 1.4739 | 1.4847 | 2008.11.12 07:00 | 1.5124 | expiration [2008.11.12 07:00] |
| 8539409 | 2008.11.11 21:00 | buy limit | 0.20 | gbpcad | 1.8209 | 1.8100 | 1.8244 | 2008.11.12 07:00 | 1.8571 | expiration [2008.11.12 07:00] |
| 8539410 | 2008.11.11 21:42 | sell | 0.20 | eurcad | 1.5110 | 1.5175 | 1.5067 | 2008.11.12 11:11 | 1.5191 | 0.00 | 0.00 | -1.48 | -133.55 |
| 8539412 | 2008.11.11 21:46 | sell | 0.20 | gbpcad | 1.8563 | 1.8672 | 1.8528 | 2008.11.11 22:11 | 1.8528 | 0.00 | 0.00 | 0.00 | 58.13 |
| 8539414 | 2008.11.11 21:42 | sell | 0.20 | eurcad | 1.5102 | 1.5185 | 1.5077 | 2008.11.12 11:11 | 1.5185 | 0.00 | 0.00 | -1.48 | -136.84 |
| 8539417 | 2008.11.11 21:57 | sell | 0.20 | gbpcad | 1.8577 | 1.8686 | 1.8542 | 2008.11.11 22:08 | 1.8542 | 0.00 | 0.00 | 0.00 | 58.09 |
| 8539419 | 2008.11.11 22:57 | sell | 0.20 | gbpcad | 1.8582 | 1.8691 | 1.8547 | 2008.11.12 00:44 | 1.8547 | 0.00 | 0.00 | -1.74 | 57.97 |
| 8539423 | 2008.11.11 21:47 | sell | 0.20 | eurcad | 1.5112 | 1.5195 | 1.5087 | 2008.11.11 22:21 | 1.5087 | 0.00 | 0.00 | 0.00 | 41.50 |
| 8540068 | 2008.11.11 23:07 | buy | 0.10 | eurchf | 1.4857 | 1.4824 | 1.4887 | 2008.11.11 23:11 | 1.4860 | 0.00 | 0.00 | 0.00 | 2.53 |
| 8540137 | 2008.11.11 23:41 | buy | 0.10 | eurchf | 1.4857 | 1.4824 | 1.4887 | 2008.11.11 23:48 | 1.4860 | 0.00 | 0.00 | 0.00 | 2.53 |
| 8540208 | 2008.11.12 00:03 | buy | 0.10 | eurchf | 1.4857 | 1.4824 | 1.4887 | 2008.11.12 00:10 | 1.4860 | 0.00 | 0.00 | 0.00 | 2.52 |
| 8540258 | 2008.11.12 00:21 | buy | 0.10 | eurchf | 1.4857 | 1.4824 | 1.4887 | 2008.11.12 00:32 | 1.4862 | 0.00 | 0.00 | 0.00 | 4.21 |
| 8540354 | 2008.11.12 00:47 | buy | 0.10 | eurchf | 1.4855 | 1.4822 | 1.4885 | 2008.11.12 00:58 | 1.4856 | 0.00 | 0.00 | 0.00 | 0.85 |
| 8550888 | 2008.11.12 17:17 | buy | 0.10 | eurusd | 1.2534 | 1.2439 | 1.2790 | 2008.11.12 17:28 | 1.2535 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8553352 | 2008.11.12 19:30 | buy | 0.10 | usdchf | 1.1841 | 1.1747 | 1.2264 | 2008.11.20 22:39 | 1.2264 | 0.00 | 0.00 | -4.03 | 344.88 |
| 8554673 | 2008.11.12 22:11 | buy | 0.20 | gbpcad | 1.8414 | 1.8305 | 1.8506 | 2008.11.12 22:53 | 1.8506 | 0.00 | 0.00 | 0.00 | 148.76 |
| 8554677 | 2008.11.12 23:50 | buy | 0.20 | gbpcad | 1.8400 | 1.8291 | 1.8435 | 2008.11.13 00:10 | 1.8435 | 0.00 | 0.00 | -2.03 | 56.39 |
| 8554679 | 2008.11.12 21:00 | buy limit | 0.20 | eurcad | 1.5321 | 1.5238 | 1.5353 | 2008.11.13 07:00 | 1.5405 | expiration [2008.11.13 07:00] |
| 8554681 | 2008.11.13 06:59 | buy | 0.20 | gbpcad | 1.8395 | 1.8286 | 1.8430 | 2008.11.13 07:09 | 1.8430 | 0.00 | 0.00 | 0.00 | 56.64 |
| 8554684 | 2008.11.12 21:34 | buy | 0.20 | eurcad | 1.5451 | 1.5368 | 1.5476 | 2008.11.12 22:57 | 1.5476 | 0.00 | 0.00 | 0.00 | 40.40 |
| 8554688 | 2008.11.12 21:18 | sell | 0.20 | gbpcad | 1.8543 | 1.8652 | 1.8508 | 2008.11.12 21:26 | 1.8508 | 0.00 | 0.00 | 0.00 | 56.56 |
| 8554692 | 2008.11.12 21:35 | buy | 0.20 | eurcad | 1.5441 | 1.5358 | 1.5466 | 2008.11.12 21:44 | 1.5466 | 0.00 | 0.00 | 0.00 | 40.40 |
| 8554696 | 2008.11.12 21:01 | sell limit | 0.20 | gbpcad | 1.8557 | 1.8666 | 1.8522 | 2008.11.13 07:00 | 1.8381 | expiration [2008.11.13 07:00] |
| 8554697 | 2008.11.12 21:17 | sell | 0.20 | eurcad | 1.5489 | 1.5572 | 1.5464 | 2008.11.12 21:34 | 1.5464 | 0.00 | 0.00 | 0.00 | 40.43 |
| 8554698 | 2008.11.12 21:01 | sell limit | 0.20 | gbpcad | 1.8562 | 1.8671 | 1.8527 | 2008.11.13 07:01 | 1.8390 | expiration [2008.11.13 07:01] |
| 8554699 | 2008.11.12 23:00 | sell | 0.20 | eurcad | 1.5499 | 1.5582 | 1.5474 | 2008.11.12 23:05 | 1.5474 | 0.00 | 0.00 | 0.00 | 40.37 |
| 8554701 | 2008.11.12 21:01 | sell limit | 0.20 | eurcad | 1.5509 | 1.5592 | 1.5484 | 2008.11.13 07:01 | 1.5396 | expiration [2008.11.13 07:01] |
| 8555638 | 2008.11.12 23:09 | buy | 0.10 | eurchf | 1.4807 | 1.4774 | 1.4837 | 2008.11.12 23:41 | 1.4809 | 0.00 | 0.00 | 0.00 | 1.69 |
| 8555848 | 2008.11.12 23:50 | buy | 0.10 | eurchf | 1.4794 | 1.4761 | 1.4824 | 2008.11.13 00:33 | 1.4801 | 0.00 | 0.00 | 1.11 | 5.89 |
| 8559758 | 2008.11.13 10:03 | buy | 0.10 | eurusd | 1.2495 | 1.2400 | 1.2751 | 2008.11.13 21:25 | 1.2751 | 0.00 | 0.00 | 0.00 | 256.00 |
| 8563926 | 2008.11.13 15:00 | sell stop | 0.10 | eurusd | 1.2483 | 1.2578 | 1.2227 | 2008.11.13 18:00 | 1.2525 | expiration [2008.11.13 18:00] |
| 8570396 | 2008.11.13 23:25 | buy | 0.20 | eurcad | 1.5443 | 1.5360 | 1.5475 | 2008.11.13 23:37 | 1.5475 | 0.00 | 0.00 | 0.00 | 52.82 |
| 8570401 | 2008.11.13 21:30 | buy | 0.20 | eurcad | 1.5541 | 1.5458 | 1.5566 | 2008.11.13 21:56 | 1.5566 | 0.00 | 0.00 | 0.00 | 41.15 |
| 8570406 | 2008.11.13 21:00 | buy limit | 0.20 | gbpcad | 1.7666 | 1.7557 | 1.7698 | 2008.11.14 07:00 | 1.8052 | expiration [2008.11.14 07:00] |
| 8570408 | 2008.11.13 21:30 | buy | 0.20 | eurcad | 1.5531 | 1.5448 | 1.5556 | 2008.11.13 21:54 | 1.5556 | 0.00 | 0.00 | 0.00 | 41.12 |
| 8570410 | 2008.11.13 21:30 | buy | 0.20 | gbpcad | 1.7969 | 1.7860 | 1.8004 | 2008.11.13 21:46 | 1.8004 | 0.00 | 0.00 | 0.00 | 57.44 |
| 8570417 | 2008.11.13 21:30 | buy | 0.20 | gbpcad | 1.7964 | 1.7855 | 1.7999 | 2008.11.13 21:46 | 1.7999 | 0.00 | 0.00 | 0.00 | 57.45 |
| 8570424 | 2008.11.13 21:18 | sell | 0.20 | gbpcad | 1.8052 | 1.8161 | 1.8017 | 2008.11.13 21:24 | 1.8017 | 0.00 | 0.00 | 0.00 | 57.19 |
| 8570427 | 2008.11.13 21:18 | sell | 0.20 | gbpcad | 1.8057 | 1.8166 | 1.8022 | 2008.11.13 21:23 | 1.8022 | 0.00 | 0.00 | 0.00 | 57.17 |
| 8570429 | 2008.11.13 21:02 | sell | 0.20 | eurcad | 1.5599 | 1.5682 | 1.5574 | 2008.11.13 21:05 | 1.5574 | 0.00 | 0.00 | 0.00 | 40.74 |
| 8577373 | 2008.11.14 12:49 | balance | Indemnification #8539410 | 26.38 |
| 8585105 | 2008.11.17 00:00 | buy | 0.10 | eurchf | 1.5046 | 1.5013 | 1.5076 | 2008.11.17 00:15 | 1.5049 | 0.00 | 0.00 | 0.00 | 2.50 |
| 8585520 | 2008.11.17 00:43 | buy | 0.10 | eurchf | 1.5039 | 1.5006 | 1.5069 | 2008.11.17 01:33 | 1.5006 | 0.00 | 0.00 | 0.00 | -27.56 |
| 8597324 | 2008.11.17 21:00 | buy limit | 0.20 | gbpcad | 1.8274 | 1.8165 | 1.8306 | 2008.11.18 07:00 | 1.8417 | expiration [2008.11.18 07:00] |
| 8597328 | 2008.11.17 21:00 | buy limit | 0.20 | eurcad | 1.5098 | 1.5015 | 1.5418 | 2008.11.18 07:00 | 1.5507 | expiration [2008.11.18 07:00] |
| 8597329 | 2008.11.17 21:00 | buy limit | 0.20 | gbpcad | 1.8325 | 1.8216 | 1.8360 | 2008.11.18 07:00 | 1.8417 | expiration [2008.11.18 07:00] |
| 8597334 | 2008.11.17 21:00 | buy limit | 0.20 | eurcad | 1.5089 | 1.5006 | 1.5114 | 2008.11.18 07:00 | 1.5507 | expiration [2008.11.18 07:00] |
| 8597337 | 2008.11.17 21:00 | buy limit | 0.20 | gbpcad | 1.8320 | 1.8211 | 1.8355 | 2008.11.18 07:00 | 1.8417 | expiration [2008.11.18 07:00] |
| 8597339 | 2008.11.17 21:00 | buy limit | 0.20 | eurcad | 1.5078 | 1.4995 | 1.5103 | 2008.11.18 07:00 | 1.5507 | expiration [2008.11.18 07:00] |
| 8597342 | 2008.11.17 22:28 | sell | 0.20 | gbpcad | 1.8394 | 1.8503 | 1.8359 | 2008.11.17 23:44 | 1.8359 | 0.00 | 0.00 | 0.00 | 57.06 |
| 8597345 | 2008.11.17 22:37 | sell | 0.20 | eurcad | 1.5510 | 1.5593 | 1.5485 | 2008.11.18 01:19 | 1.5593 | 0.00 | 0.00 | -1.24 | -134.81 |
| 8597346 | 2008.11.18 00:04 | sell | 0.20 | gbpcad | 1.8408 | 1.8517 | 1.8373 | 2008.11.18 00:44 | 1.8373 | 0.00 | 0.00 | 0.00 | 57.09 |
| 8597347 | 2008.11.17 22:42 | sell | 0.20 | eurcad | 1.5520 | 1.5603 | 1.5495 | 2008.11.17 22:52 | 1.5495 | 0.00 | 0.00 | 0.00 | 40.80 |
| 8597348 | 2008.11.18 00:04 | sell | 0.20 | gbpcad | 1.8413 | 1.8522 | 1.8378 | 2008.11.18 00:43 | 1.8378 | 0.00 | 0.00 | 0.00 | 57.09 |
| 8597349 | 2008.11.17 23:51 | sell | 0.20 | eurcad | 1.5530 | 1.5613 | 1.5505 | 2008.11.18 00:43 | 1.5505 | 0.00 | 0.00 | -1.24 | 40.76 |
| 8597855 | 2008.11.17 22:03 | buy | 0.10 | eurchf | 1.5157 | 1.5124 | 1.5187 | 2008.11.17 22:54 | 1.5160 | 0.00 | 0.00 | 0.00 | 2.50 |
| 8609092 | 2008.11.18 20:34 | buy | 0.10 | usdchf | 1.2041 | 1.1947 | 1.2464 | 2008.11.19 16:15 | 1.1947 | 0.00 | 0.00 | -0.37 | -78.70 |
| 8609805 | 2008.11.18 21:00 | buy limit | 0.20 | gbpcad | 1.8283 | 1.8174 | 1.8435 | 2008.11.19 07:00 | 1.8446 | expiration [2008.11.19 07:00] |
| 8609810 | 2008.11.18 21:00 | buy limit | 0.20 | eurcad | 1.5440 | 1.5357 | 1.5553 | 2008.11.19 07:00 | 1.5576 | expiration [2008.11.19 07:00] |
| 8609813 | 2008.11.18 21:00 | buy limit | 0.20 | gbpcad | 1.8269 | 1.8160 | 1.8304 | 2008.11.19 07:00 | 1.8446 | expiration [2008.11.19 07:00] |
| 8609817 | 2008.11.18 21:00 | buy limit | 0.20 | eurcad | 1.5430 | 1.5347 | 1.5455 | 2008.11.19 07:00 | 1.5576 | expiration [2008.11.19 07:00] |
| 8609818 | 2008.11.18 21:00 | buy limit | 0.20 | gbpcad | 1.8264 | 1.8155 | 1.8299 | 2008.11.19 07:00 | 1.8446 | expiration [2008.11.19 07:00] |
| 8609820 | 2008.11.18 21:01 | buy limit | 0.20 | eurcad | 1.5420 | 1.5337 | 1.5445 | 2008.11.19 07:00 | 1.5576 | expiration [2008.11.19 07:00] |
| 8609822 | 2008.11.18 21:01 | sell limit | 0.20 | gbpcad | 1.8490 | 1.8599 | 1.8455 | 2008.11.19 07:00 | 1.8436 | expiration [2008.11.19 07:00] |
| 8609823 | 2008.11.18 21:01 | sell limit | 0.20 | gbpcad | 1.8504 | 1.8613 | 1.8469 | 2008.11.19 07:01 | 1.8436 | expiration [2008.11.19 07:01] |
| 8609825 | 2008.11.18 21:01 | sell limit | 0.20 | gbpcad | 1.8509 | 1.8618 | 1.8474 | 2008.11.19 07:01 | 1.8436 | expiration [2008.11.19 07:01] |
| 8609827 | 2008.11.18 21:01 | sell limit | 0.20 | eurcad | 1.5592 | 1.5675 | 1.5567 | 2008.11.19 07:01 | 1.5566 | expiration [2008.11.19 07:01] |
| 8609829 | 2008.11.18 21:01 | sell limit | 0.20 | eurcad | 1.5602 | 1.5685 | 1.5577 | 2008.11.19 07:01 | 1.5566 | expiration [2008.11.19 07:01] |
| 8610464 | 2008.11.18 22:00 | sell stop | 0.10 | usdchf | 1.1998 | 1.2092 | 1.1575 | 2008.11.19 01:00 | 1.2017 | expiration [2008.11.19 01:00] |
| 8610835 | 2008.11.18 23:18 | sell | 0.10 | eurchf | 1.5196 | 1.5229 | 1.5166 | 2008.11.18 23:18 | 1.5195 | 0.00 | 0.00 | 0.00 | 0.83 |
| 8610842 | 2008.11.18 23:19 | sell | 0.10 | eurchf | 1.5196 | 1.5229 | 1.5166 | 2008.11.18 23:20 | 1.5193 | 0.00 | 0.00 | 0.00 | 2.50 |
| 8610941 | 2008.11.18 23:52 | sell | 0.10 | eurchf | 1.5197 | 1.5230 | 1.5167 | 2008.11.18 23:55 | 1.5194 | 0.00 | 0.00 | 0.00 | 2.50 |
| 8610959 | 2008.11.18 23:57 | sell | 0.10 | eurchf | 1.5197 | 1.5230 | 1.5167 | 2008.11.19 00:07 | 1.5192 | 0.00 | 0.00 | -1.23 | 4.16 |
| 8615522 | 2008.11.19 15:08 | buy | 0.10 | eurusd | 1.2658 | 1.2563 | 1.2914 | 2008.11.19 17:29 | 1.2563 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8623282 | 2008.11.19 21:00 | buy limit | 0.20 | gbpcad | 1.8673 | 1.8564 | 1.8754 | 2008.11.20 07:00 | 1.8798 | expiration [2008.11.20 07:00] |
| 8623288 | 2008.11.19 21:00 | buy limit | 0.20 | gbpcad | 1.8659 | 1.8550 | 1.8694 | 2008.11.20 07:00 | 1.8798 | expiration [2008.11.20 07:00] |
| 8623293 | 2008.11.19 21:10 | buy | 0.20 | eurcad | 1.5709 | 1.5626 | 1.5734 | 2008.11.20 08:51 | 1.5734 | 0.00 | 0.00 | -1.24 | 39.84 |
| 8623296 | 2008.11.19 21:00 | buy limit | 0.20 | gbpcad | 1.8654 | 1.8545 | 1.8689 | 2008.11.20 07:00 | 1.8798 | expiration [2008.11.20 07:00] |
| 8623297 | 2008.11.19 21:22 | buy | 0.20 | eurcad | 1.5699 | 1.5616 | 1.5724 | 2008.11.20 08:22 | 1.5724 | 0.00 | 0.00 | -1.24 | 39.80 |
| 8623300 | 2008.11.20 00:13 | sell | 0.20 | gbpcad | 1.8788 | 1.8897 | 1.8753 | 2008.11.20 05:18 | 1.8753 | 0.00 | 0.00 | 0.00 | 55.79 |
| 8623303 | 2008.11.19 21:00 | sell limit | 0.20 | eurcad | 1.5747 | 1.5830 | 1.5722 | 2008.11.20 07:00 | 1.5705 | expiration [2008.11.20 07:00] |
| 8623306 | 2008.11.20 01:39 | sell | 0.20 | gbpcad | 1.8802 | 1.8911 | 1.8767 | 2008.11.20 03:02 | 1.8767 | 0.00 | 0.00 | 0.00 | 55.83 |
| 8623307 | 2008.11.19 21:01 | sell limit | 0.20 | eurcad | 1.5757 | 1.5840 | 1.5732 | 2008.11.20 07:01 | 1.5705 | expiration [2008.11.20 07:01] |
| 8623309 | 2008.11.20 01:39 | sell | 0.20 | gbpcad | 1.8807 | 1.8916 | 1.8772 | 2008.11.20 03:02 | 1.8772 | 0.00 | 0.00 | 0.00 | 55.83 |
| 8623317 | 2008.11.19 21:01 | sell limit | 0.20 | eurcad | 1.5767 | 1.5850 | 1.5742 | 2008.11.20 07:01 | 1.5705 | expiration [2008.11.20 07:01] |
| 8624098 | 2008.11.19 22:02 | buy | 0.10 | eurchf | 1.5188 | 1.5155 | 1.5218 | 2008.11.19 23:03 | 1.5155 | 0.00 | 0.00 | 0.00 | -27.19 |
| 8624509 | 2008.11.19 23:03 | buy | 0.10 | eurchf | 1.5159 | 1.5126 | 1.5189 | 2008.11.19 23:09 | 1.5161 | 0.00 | 0.00 | 0.00 | 1.64 |
| 8624894 | 2008.11.20 00:29 | buy | 0.10 | eurchf | 1.5155 | 1.5119 | 1.5182 | 2008.11.20 00:41 | 1.5158 | 0.00 | 0.00 | 0.00 | 2.48 |
| 8624962 | 2008.11.20 00:42 | buy | 0.10 | eurchf | 1.5152 | 1.5119 | 1.5182 | 2008.11.20 00:43 | 1.5155 | 0.00 | 0.00 | 0.00 | 2.48 |
| 8624965 | 2008.11.20 00:43 | buy | 0.10 | eurchf | 1.5154 | 1.5118 | 1.5181 | 2008.11.20 00:53 | 1.5157 | 0.00 | 0.00 | 0.00 | 2.47 |
| 8637466 | 2008.11.20 21:00 | buy limit | 0.20 | eurcad | 1.5565 | 1.5482 | 1.5597 | 2008.11.21 07:00 | 1.6052 | expiration [2008.11.21 07:00] |
| 8637481 | 2008.11.20 21:00 | buy limit | 0.20 | gbpcad | 1.8682 | 1.8573 | 1.8714 | 2008.11.21 07:00 | 1.9033 | expiration [2008.11.21 07:00] |
| 8637485 | 2008.11.21 05:49 | buy | 0.20 | eurcad | 1.6033 | 1.5950 | 1.6058 | 2008.11.21 07:17 | 1.6058 | 0.00 | 0.00 | 0.00 | 39.00 |
| 8637487 | 2008.11.20 21:00 | buy limit | 0.20 | gbpcad | 1.8967 | 1.8858 | 1.9002 | 2008.11.21 07:00 | 1.9033 | expiration [2008.11.21 07:00] |
| 8637491 | 2008.11.21 06:18 | buy | 0.20 | eurcad | 1.6023 | 1.5940 | 1.6048 | 2008.11.21 07:13 | 1.6048 | 0.00 | 0.00 | 0.00 | 39.00 |
| 8637496 | 2008.11.20 21:00 | buy limit | 0.20 | gbpcad | 1.8962 | 1.8853 | 1.8997 | 2008.11.21 07:00 | 1.9033 | expiration [2008.11.21 07:00] |
| 8637500 | 2008.11.20 21:09 | sell | 0.20 | eurcad | 1.6071 | 1.6154 | 1.6046 | 2008.11.20 21:28 | 1.6154 | 0.00 | 0.00 | 0.00 | -128.53 |
| 8637502 | 2008.11.20 21:09 | sell | 0.20 | gbpcad | 1.9036 | 1.9145 | 1.9001 | 2008.11.20 22:30 | 1.9145 | 0.00 | 0.00 | 0.00 | -167.91 |
| 8637505 | 2008.11.20 21:09 | sell | 0.20 | eurcad | 1.6081 | 1.6164 | 1.6056 | 2008.11.20 21:32 | 1.6164 | 0.00 | 0.00 | 0.00 | -128.55 |
| 8637507 | 2008.11.20 21:10 | sell | 0.20 | gbpcad | 1.9050 | 1.9159 | 1.9015 | 2008.11.21 00:10 | 1.9159 | 0.00 | 0.00 | -1.27 | -168.02 |
| 8637510 | 2008.11.20 21:10 | sell | 0.20 | eurcad | 1.6091 | 1.6174 | 1.6066 | 2008.11.20 21:45 | 1.6174 | 0.00 | 0.00 | 0.00 | -128.39 |
| 8637512 | 2008.11.20 21:10 | sell | 0.20 | gbpcad | 1.9055 | 1.9164 | 1.9020 | 2008.11.21 00:10 | 1.9164 | 0.00 | 0.00 | -1.27 | -168.03 |
| 8638449 | 2008.11.20 22:00 | buy | 0.10 | eurchf | 1.5251 | 1.5218 | 1.5281 | 2008.11.20 22:00 | 1.5254 | 0.00 | 0.00 | 0.00 | 2.45 |
| 8641876 | 2008.11.21 09:01 | buy | 0.10 | usdchf | 1.2299 | 1.2205 | 1.2722 | 2008.11.21 10:53 | 1.2205 | 0.00 | 0.00 | 0.00 | -77.02 |
| 8650033 | 2008.11.21 21:38 | buy | 0.10 | eurusd | 1.2578 | 1.2483 | 1.2834 | 2008.11.24 16:20 | 1.2834 | 0.00 | 0.00 | 0.17 | 256.00 |
| 8652375 | 2008.11.24 00:03 | sell | 0.10 | eurchf | 1.5400 | 1.5433 | 1.5370 | 2008.11.24 01:32 | 1.5397 | 0.00 | 0.00 | 0.00 | 2.46 |
| 8661299 | 2008.11.24 16:00 | sell stop | 0.10 | eurusd | 1.2744 | 1.2839 | 1.2488 | 2008.11.24 19:00 | 1.2887 | expiration [2008.11.24 19:00] |
| 8665823 | 2008.11.24 21:00 | buy limit | 0.20 | gbpcad | 1.8587 | 1.8478 | 1.8695 | 2008.11.25 07:00 | 1.8783 | expiration [2008.11.25 07:00] |
| 8665827 | 2008.11.24 21:32 | buy | 0.20 | eurcad | 1.5880 | 1.5797 | 1.5912 | 2008.11.24 21:41 | 1.5912 | 0.00 | 0.00 | 0.00 | 51.98 |
| 8665829 | 2008.11.24 21:00 | buy limit | 0.20 | gbpcad | 1.8573 | 1.8464 | 1.8608 | 2008.11.25 07:00 | 1.8783 | expiration [2008.11.25 07:00] |
| 8665831 | 2008.11.24 21:27 | buy | 0.20 | eurcad | 1.5919 | 1.5836 | 1.5944 | 2008.11.24 22:07 | 1.5944 | 0.00 | 0.00 | 0.00 | 40.47 |
| 8665833 | 2008.11.24 21:00 | buy limit | 0.20 | gbpcad | 1.8568 | 1.8459 | 1.8603 | 2008.11.25 07:00 | 1.8783 | expiration [2008.11.25 07:00] |
| 8665835 | 2008.11.24 21:31 | buy | 0.20 | eurcad | 1.5909 | 1.5826 | 1.5934 | 2008.11.24 22:06 | 1.5934 | 0.00 | 0.00 | 0.00 | 40.50 |
| 8665836 | 2008.11.25 01:54 | sell | 0.20 | gbpcad | 1.8737 | 1.8846 | 1.8702 | 2008.11.25 08:36 | 1.8702 | 0.00 | 0.00 | 0.00 | 56.56 |
| 8665838 | 2008.11.24 22:59 | sell | 0.20 | eurcad | 1.5957 | 1.6040 | 1.5932 | 2008.11.24 23:03 | 1.5932 | 0.00 | 0.00 | 0.00 | 40.66 |
| 8665839 | 2008.11.25 03:17 | sell | 0.20 | gbpcad | 1.8751 | 1.8860 | 1.8716 | 2008.11.25 03:58 | 1.8716 | 0.00 | 0.00 | 0.00 | 56.56 |
| 8665842 | 2008.11.24 23:14 | sell | 0.20 | eurcad | 1.5967 | 1.6050 | 1.5942 | 2008.11.24 23:44 | 1.5942 | 0.00 | 0.00 | 0.00 | 40.63 |
| 8665843 | 2008.11.25 03:20 | sell | 0.20 | gbpcad | 1.8756 | 1.8865 | 1.8721 | 2008.11.25 03:58 | 1.8721 | 0.00 | 0.00 | 0.00 | 56.56 |
| 8665845 | 2008.11.24 21:01 | sell limit | 0.20 | eurcad | 1.5977 | 1.6060 | 1.5952 | 2008.11.25 07:01 | 1.5949 | expiration [2008.11.25 07:01] |
| 8666866 | 2008.11.24 22:46 | sell | 0.10 | eurchf | 1.5455 | 1.5488 | 1.5425 | 2008.11.24 22:57 | 1.5443 | 0.00 | 0.00 | 0.00 | 10.06 |
| 8666949 | 2008.11.24 22:57 | sell | 0.10 | eurchf | 1.5457 | 1.5490 | 1.5427 | 2008.11.24 22:58 | 1.5452 | 0.00 | 0.00 | 0.00 | 4.19 |
| 8666959 | 2008.11.24 22:59 | sell | 0.10 | eurchf | 1.5458 | 1.5494 | 1.5431 | 2008.11.24 23:28 | 1.5457 | 0.00 | 0.00 | 0.00 | 0.83 |
| 8681052 | 2008.11.25 21:00 | buy limit | 0.20 | eurcad | 1.5928 | 1.5845 | 1.5992 | 2008.11.26 07:00 | 1.5996 | expiration [2008.11.26 07:00] |
| 8681055 | 2008.11.25 21:00 | buy limit | 0.20 | gbpcad | 1.8719 | 1.8610 | 1.8751 | 2008.11.26 07:00 | 1.8923 | expiration [2008.11.26 07:00] |
| 8681058 | 2008.11.25 21:00 | buy limit | 0.20 | eurcad | 1.5918 | 1.5835 | 1.5943 | 2008.11.26 07:00 | 1.5996 | expiration [2008.11.26 07:00] |
| 8681060 | 2008.11.26 00:29 | buy | 0.20 | gbpcad | 1.8923 | 1.8814 | 1.8958 | 2008.11.26 02:14 | 1.8958 | 0.00 | 0.00 | 0.00 | 56.93 |
| 8681063 | 2008.11.25 21:00 | buy limit | 0.20 | eurcad | 1.5908 | 1.5825 | 1.5933 | 2008.11.26 07:00 | 1.5996 | expiration [2008.11.26 07:00] |
| 8681066 | 2008.11.26 00:29 | buy | 0.20 | gbpcad | 1.8918 | 1.8809 | 1.8953 | 2008.11.26 01:41 | 1.8953 | 0.00 | 0.00 | 0.00 | 56.91 |
| 8681067 | 2008.11.25 21:14 | sell | 0.20 | eurcad | 1.6007 | 1.6090 | 1.5982 | 2008.11.25 21:44 | 1.5982 | 0.00 | 0.00 | 0.00 | 40.91 |
| 8681072 | 2008.11.25 21:24 | sell | 0.20 | gbpcad | 1.8992 | 1.9101 | 1.8957 | 2008.11.25 21:45 | 1.8957 | 0.00 | 0.00 | 0.00 | 57.30 |
| 8681074 | 2008.11.25 21:26 | sell | 0.20 | eurcad | 1.6017 | 1.6100 | 1.5992 | 2008.11.25 21:43 | 1.5992 | 0.00 | 0.00 | 0.00 | 40.86 |
| 8681077 | 2008.11.25 21:26 | sell | 0.20 | gbpcad | 1.9006 | 1.9115 | 1.8971 | 2008.11.25 21:45 | 1.8971 | 0.00 | 0.00 | 0.00 | 57.30 |
| 8681080 | 2008.11.25 21:26 | sell | 0.20 | eurcad | 1.6027 | 1.6110 | 1.6002 | 2008.11.25 21:37 | 1.6002 | 0.00 | 0.00 | 0.00 | 40.86 |
| 8681082 | 2008.11.25 21:26 | sell | 0.20 | gbpcad | 1.9011 | 1.9120 | 1.8976 | 2008.11.25 21:44 | 1.8976 | 0.00 | 0.00 | 0.00 | 57.28 |
| 8689707 | 2008.11.26 16:24 | buy | 0.10 | eurusd | 1.2973 | 1.2878 | 1.3229 | 2008.11.26 17:01 | 1.2878 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8694246 | 2008.11.26 21:00 | buy limit | 0.20 | eurcad | 1.5537 | 1.5454 | 1.5772 | 2008.11.27 07:00 | 1.5860 | expiration [2008.11.27 07:00] |
| 8694249 | 2008.11.26 21:00 | buy limit | 0.20 | gbpcad | 1.8609 | 1.8500 | 1.8798 | 2008.11.27 07:00 | 1.8874 | expiration [2008.11.27 07:00] |
| 8694252 | 2008.11.26 21:00 | buy limit | 0.20 | eurcad | 1.5527 | 1.5444 | 1.5552 | 2008.11.27 07:00 | 1.5860 | expiration [2008.11.27 07:00] |
| 8694253 | 2008.11.26 21:00 | buy limit | 0.20 | gbpcad | 1.8595 | 1.8486 | 1.8630 | 2008.11.27 07:00 | 1.8874 | expiration [2008.11.27 07:00] |
| 8694254 | 2008.11.26 21:00 | buy limit | 0.20 | eurcad | 1.5517 | 1.5434 | 1.5542 | 2008.11.27 07:00 | 1.5860 | expiration [2008.11.27 07:00] |
| 8694255 | 2008.11.26 21:00 | buy limit | 0.20 | gbpcad | 1.8590 | 1.8481 | 1.8625 | 2008.11.27 07:00 | 1.8874 | expiration [2008.11.27 07:00] |
| 8694257 | 2008.11.26 22:00 | sell | 0.20 | gbpcad | 1.8864 | 1.8973 | 1.8829 | 2008.11.26 22:22 | 1.8829 | 0.00 | 0.00 | 0.00 | 57.05 |
| 8694259 | 2008.11.26 22:03 | sell | 0.20 | gbpcad | 1.8878 | 1.8987 | 1.8843 | 2008.11.26 22:21 | 1.8843 | 0.00 | 0.00 | 0.00 | 57.04 |
| 8694260 | 2008.11.26 21:52 | sell | 0.20 | eurcad | 1.5848 | 1.5931 | 1.5823 | 2008.11.26 22:22 | 1.5823 | 0.00 | 0.00 | 0.00 | 40.75 |
| 8694262 | 2008.11.26 22:03 | sell | 0.20 | gbpcad | 1.8883 | 1.8992 | 1.8848 | 2008.11.26 22:21 | 1.8848 | 0.00 | 0.00 | 0.00 | 57.04 |
| 8694264 | 2008.11.26 21:52 | sell | 0.20 | eurcad | 1.5858 | 1.5941 | 1.5833 | 2008.11.26 22:21 | 1.5833 | 0.00 | 0.00 | 0.00 | 40.74 |
| 8699465 | 2008.11.27 13:02 | sell | 0.10 | eurusd | 1.2882 | 1.2977 | 1.2626 | 2008.12.01 02:21 | 1.2626 | 0.00 | 0.00 | -1.94 | 256.00 |
| 8700422 | 2008.11.27 15:00 | buy stop | 0.10 | eurusd | 1.2940 | 1.2845 | 1.3196 | 2008.11.27 18:00 | 1.2893 | expiration [2008.11.27 18:00] |
| 8702092 | 2008.11.27 18:00 | buy stop | 0.10 | eurusd | 1.2909 | 1.2814 | 1.3165 | 2008.11.27 21:00 | 1.2903 | expiration [2008.11.27 21:00] |
| 8702796 | 2008.11.27 21:00 | buy stop | 0.10 | eurusd | 1.2916 | 1.2821 | 1.3172 | 2008.11.28 00:00 | 1.2898 | expiration [2008.11.28 00:00] |
| 8702799 | 2008.11.27 21:00 | buy limit | 0.20 | gbpcad | 1.8719 | 1.8610 | 1.8932 | 2008.11.28 07:00 | 1.9054 | expiration [2008.11.28 07:00] |
| 8702801 | 2008.11.27 21:00 | buy limit | 0.20 | eurcad | 1.5826 | 1.5743 | 1.5899 | 2008.11.28 07:00 | 1.5962 | expiration [2008.11.28 07:00] |
| 8702802 | 2008.11.27 21:00 | buy limit | 0.20 | gbpcad | 1.8705 | 1.8596 | 1.8740 | 2008.11.28 07:00 | 1.9054 | expiration [2008.11.28 07:00] |
| 8702803 | 2008.11.27 21:00 | buy limit | 0.20 | eurcad | 1.5816 | 1.5733 | 1.5841 | 2008.11.28 07:00 | 1.5962 | expiration [2008.11.28 07:00] |
| 8702806 | 2008.11.27 21:00 | buy limit | 0.20 | gbpcad | 1.8700 | 1.8591 | 1.8735 | 2008.11.28 07:00 | 1.9054 | expiration [2008.11.28 07:00] |
| 8702807 | 2008.11.27 21:00 | buy limit | 0.20 | eurcad | 1.5806 | 1.5723 | 1.5831 | 2008.11.28 07:00 | 1.5962 | expiration [2008.11.28 07:00] |
| 8702809 | 2008.11.27 23:22 | sell | 0.20 | gbpcad | 1.9005 | 1.9114 | 1.8970 | 2008.11.27 23:31 | 1.8970 | 0.00 | 0.00 | 0.00 | 56.80 |
| 8702810 | 2008.11.27 23:22 | sell | 0.20 | eurcad | 1.5916 | 1.5999 | 1.5891 | 2008.11.27 23:31 | 1.5891 | 0.00 | 0.00 | 0.00 | 40.57 |
| 8702812 | 2008.11.28 01:02 | sell | 0.20 | gbpcad | 1.9019 | 1.9128 | 1.8984 | 2008.11.28 09:57 | 1.8984 | 0.00 | 0.00 | 0.00 | 56.85 |
| 8702814 | 2008.11.27 23:23 | sell | 0.20 | eurcad | 1.5926 | 1.6009 | 1.5901 | 2008.11.27 23:30 | 1.5901 | 0.00 | 0.00 | 0.00 | 40.55 |
| 8702816 | 2008.11.28 01:02 | sell | 0.20 | gbpcad | 1.9024 | 1.9133 | 1.8989 | 2008.11.28 01:53 | 1.8989 | 0.00 | 0.00 | 0.00 | 56.69 |
| 8702817 | 2008.11.28 01:02 | sell | 0.20 | eurcad | 1.5936 | 1.6019 | 1.5911 | 2008.11.28 05:08 | 1.5911 | 0.00 | 0.00 | 0.00 | 40.54 |
| 8703023 | 2008.11.27 22:27 | sell | 0.10 | eurchf | 1.5494 | 1.5530 | 1.5467 | 2008.11.27 22:30 | 1.5492 | 0.00 | 0.00 | 0.00 | 1.67 |
| 8704015 | 2008.11.28 07:00 | sell stop | 0.10 | eurusd | 1.2896 | 1.2991 | 1.2640 | 2008.11.28 10:00 | 1.2923 | expiration [2008.11.28 10:00] |
| 8704828 | 2008.11.28 09:52 | sell | 0.10 | eurusd | 1.2919 | 1.3014 | 1.2663 | 2008.11.28 17:15 | 1.2663 | 0.00 | 0.00 | 0.00 | 256.00 |
| 8706062 | 2008.11.28 11:25 | buy | 0.10 | usdchf | 1.2045 | 1.1951 | 1.2468 | 2008.12.04 19:47 | 1.1951 | 0.00 | 0.00 | -0.44 | -78.65 |
| 8716827 | 2008.12.01 05:39 | buy | 0.10 | eurusd | 1.2679 | 1.2584 | 1.2935 | 2008.12.02 00:26 | 1.2584 | 0.00 | 0.00 | 0.13 | -95.00 |
| 8724356 | 2008.12.01 16:03 | buy | 0.10 | eurusd | 1.2641 | 1.2546 | 1.2897 | 2008.12.08 09:15 | 1.2897 | 0.00 | 0.00 | 1.17 | 256.00 |
| 8724747 | 2008.12.01 18:02 | buy | 0.10 | eurusd | 1.2648 | 1.2553 | 1.2904 | 2008.12.04 10:02 | 1.2553 | 0.00 | 0.00 | 0.76 | -95.00 |
| 8728349 | 2008.12.01 21:00 | buy limit | 0.40 | gbpcad | 1.7868 | 1.7759 | 1.7900 | 2008.12.02 07:00 | 1.8520 | expiration [2008.12.02 07:00] |
| 8728352 | 2008.12.01 21:00 | buy limit | 0.20 | eurcad | 1.5644 | 1.5561 | 1.5676 | 2008.12.02 07:00 | 1.5699 | expiration [2008.12.02 07:00] |
| 8728354 | 2008.12.01 21:00 | buy limit | 0.40 | gbpcad | 1.8430 | 1.8321 | 1.8465 | 2008.12.02 07:00 | 1.8520 | expiration [2008.12.02 07:00] |
| 8728360 | 2008.12.01 22:07 | buy | 0.20 | eurcad | 1.5673 | 1.5590 | 1.5698 | 2008.12.01 22:14 | 1.5698 | 0.00 | 0.00 | 0.00 | 40.22 |
| 8728362 | 2008.12.01 21:00 | buy limit | 0.40 | gbpcad | 1.8425 | 1.8316 | 1.8460 | 2008.12.02 07:00 | 1.8520 | expiration [2008.12.02 07:00] |
| 8728365 | 2008.12.01 21:00 | buy limit | 0.20 | eurcad | 1.5663 | 1.5580 | 1.5688 | 2008.12.02 07:00 | 1.5699 | expiration [2008.12.02 07:00] |
| 8728369 | 2008.12.01 21:00 | sell limit | 0.40 | gbpcad | 1.9075 | 1.9184 | 1.9043 | 2008.12.02 07:00 | 1.8510 | expiration [2008.12.02 07:00] |
| 8728371 | 2008.12.01 21:04 | sell | 0.20 | eurcad | 1.5750 | 1.5833 | 1.5718 | 2008.12.01 21:15 | 1.5718 | 0.00 | 0.00 | 0.00 | 51.53 |
| 8728374 | 2008.12.01 21:03 | sell | 0.40 | gbpcad | 1.8513 | 1.8622 | 1.8478 | 2008.12.01 21:51 | 1.8478 | 0.00 | 0.00 | 0.00 | 112.62 |
| 8728381 | 2008.12.01 21:03 | sell | 0.20 | eurcad | 1.5721 | 1.5804 | 1.5696 | 2008.12.01 21:51 | 1.5696 | 0.00 | 0.00 | 0.00 | 40.22 |
| 8728385 | 2008.12.01 21:03 | sell | 0.40 | gbpcad | 1.8518 | 1.8627 | 1.8483 | 2008.12.01 21:51 | 1.8483 | 0.00 | 0.00 | 0.00 | 112.60 |
| 8728387 | 2008.12.01 21:03 | sell | 0.20 | eurcad | 1.5731 | 1.5814 | 1.5706 | 2008.12.01 21:35 | 1.5706 | 0.00 | 0.00 | 0.00 | 40.25 |
| 8729063 | 2008.12.01 22:00 | buy | 0.10 | eurchf | 1.5184 | 1.5151 | 1.5214 | 2008.12.01 22:00 | 1.5188 | 0.00 | 0.00 | 0.00 | 3.32 |
| 8729139 | 2008.12.01 22:06 | buy | 0.10 | eurchf | 1.5184 | 1.5151 | 1.5214 | 2008.12.01 22:07 | 1.5187 | 0.00 | 0.00 | 0.00 | 2.49 |
| 8729773 | 2008.12.02 00:21 | buy | 0.10 | eurchf | 1.5184 | 1.5151 | 1.5214 | 2008.12.02 01:19 | 1.5187 | 0.00 | 0.00 | 0.00 | 2.49 |
| 8741654 | 2008.12.02 21:00 | buy limit | 0.20 | eurcad | 1.5740 | 1.5657 | 1.5896 | 2008.12.03 07:00 | 1.5899 | expiration [2008.12.03 07:00] |
| 8741658 | 2008.12.02 21:00 | buy limit | 0.40 | gbpcad | 1.8418 | 1.8309 | 1.8450 | 2008.12.03 07:00 | 1.8634 | expiration [2008.12.03 07:00] |
| 8741660 | 2008.12.02 21:00 | buy limit | 0.20 | eurcad | 1.5730 | 1.5647 | 1.5755 | 2008.12.03 07:00 | 1.5899 | expiration [2008.12.03 07:00] |
| 8741663 | 2008.12.02 22:55 | buy | 0.40 | gbpcad | 1.8605 | 1.8496 | 1.8640 | 2008.12.03 00:02 | 1.8640 | 0.00 | 0.00 | -1.73 | 112.02 |
| 8741666 | 2008.12.02 21:00 | buy limit | 0.20 | eurcad | 1.5720 | 1.5637 | 1.5745 | 2008.12.03 07:00 | 1.5899 | expiration [2008.12.03 07:00] |
| 8741667 | 2008.12.02 22:55 | buy | 0.40 | gbpcad | 1.8600 | 1.8491 | 1.8635 | 2008.12.03 00:00 | 1.8635 | 0.00 | 0.00 | -1.73 | 112.09 |
| 8741671 | 2008.12.02 21:23 | sell | 0.20 | eurcad | 1.5938 | 1.6021 | 1.5913 | 2008.12.02 21:36 | 1.5913 | 0.00 | 0.00 | 0.00 | 39.95 |
| 8741675 | 2008.12.02 21:19 | sell | 0.40 | gbpcad | 1.8674 | 1.8783 | 1.8639 | 2008.12.02 22:07 | 1.8639 | 0.00 | 0.00 | 0.00 | 111.87 |
| 8741679 | 2008.12.02 21:45 | sell | 0.20 | eurcad | 1.5948 | 1.6031 | 1.5923 | 2008.12.02 21:53 | 1.5923 | 0.00 | 0.00 | 0.00 | 39.91 |
| 8741680 | 2008.12.02 21:44 | sell | 0.40 | gbpcad | 1.8688 | 1.8797 | 1.8653 | 2008.12.02 21:58 | 1.8653 | 0.00 | 0.00 | 0.00 | 111.88 |
| 8741683 | 2008.12.02 21:01 | sell limit | 0.20 | eurcad | 1.5958 | 1.6041 | 1.5933 | 2008.12.03 07:01 | 1.5890 | expiration [2008.12.03 07:01] |
| 8741684 | 2008.12.02 21:44 | sell | 0.40 | gbpcad | 1.8693 | 1.8802 | 1.8658 | 2008.12.02 21:56 | 1.8658 | 0.00 | 0.00 | 0.00 | 111.84 |
| 8756071 | 2008.12.04 05:46 | buy | 0.10 | usdchf | 1.2097 | 1.2003 | 1.2520 | 2008.12.04 17:21 | 1.2003 | 0.00 | 0.00 | 0.00 | -78.31 |
| 8768598 | 2008.12.04 21:00 | buy limit | 0.20 | eurcad | 1.6160 | 1.6077 | 1.6316 | 2008.12.05 07:00 | 1.6299 | expiration [2008.12.05 07:00] |
| 8768607 | 2008.12.04 21:00 | buy limit | 0.20 | eurcad | 1.6150 | 1.6067 | 1.6175 | 2008.12.05 07:00 | 1.6299 | expiration [2008.12.05 07:00] |
| 8768612 | 2008.12.04 21:00 | buy limit | 0.40 | gbpcad | 1.8612 | 1.8503 | 1.8644 | 2008.12.05 07:00 | 1.8742 | expiration [2008.12.05 07:00] |
| 8768615 | 2008.12.04 21:00 | buy limit | 0.20 | eurcad | 1.6140 | 1.6057 | 1.6165 | 2008.12.05 07:00 | 1.6299 | expiration [2008.12.05 07:00] |
| 8768621 | 2008.12.04 21:20 | buy | 0.40 | gbpcad | 1.8799 | 1.8690 | 1.8834 | 2008.12.04 23:19 | 1.8690 | 0.00 | 0.00 | 0.00 | -342.06 |
| 8768626 | 2008.12.04 21:00 | sell limit | 0.20 | eurcad | 1.6358 | 1.6441 | 1.6333 | 2008.12.05 07:00 | 1.6289 | expiration [2008.12.05 07:00] |
| 8768627 | 2008.12.04 21:01 | sell limit | 0.20 | eurcad | 1.6368 | 1.6451 | 1.6343 | 2008.12.05 07:01 | 1.6277 | expiration [2008.12.05 07:01] |
| 8768628 | 2008.12.04 21:28 | buy | 0.40 | gbpcad | 1.8794 | 1.8685 | 1.8829 | 2008.12.05 02:07 | 1.8685 | 0.00 | 0.00 | -2.41 | -341.42 |
| 8768630 | 2008.12.04 21:01 | sell limit | 0.20 | eurcad | 1.6378 | 1.6461 | 1.6353 | 2008.12.05 07:01 | 1.6277 | expiration [2008.12.05 07:01] |
| 8768632 | 2008.12.04 21:01 | sell limit | 0.40 | gbpcad | 1.8868 | 1.8977 | 1.8833 | 2008.12.05 07:01 | 1.8723 | expiration [2008.12.05 07:01] |
| 8768634 | 2008.12.04 21:01 | sell limit | 0.40 | gbpcad | 1.8882 | 1.8991 | 1.8847 | 2008.12.05 07:01 | 1.8723 | expiration [2008.12.05 07:01] |
| 8768635 | 2008.12.04 21:01 | sell limit | 0.40 | gbpcad | 1.8887 | 1.8996 | 1.8852 | 2008.12.05 07:01 | 1.8723 | expiration [2008.12.05 07:01] |
| 8783373 | 2008.12.08 02:05 | sell | 0.10 | usdchf | 1.2166 | 1.2260 | 1.1743 | 2008.12.12 21:21 | 1.1743 | 0.00 | 0.00 | -1.44 | 360.21 |
| 8784091 | 2008.12.08 06:22 | sell | 0.10 | usdchf | 1.2181 | 1.2275 | 1.1758 | 2008.12.12 10:40 | 1.1758 | 0.00 | 0.00 | -1.44 | 359.76 |
| 8786061 | 2008.12.08 09:00 | sell stop | 0.19 | eurusd | 1.2712 | 1.2832 | 1.2567 | 2008.12.15 15:00 | 1.3557 | cancelled |
| 8789117 | 2008.12.08 13:29 | sell | 0.10 | eurusd | 1.2855 | 1.2950 | 1.2599 | 2008.12.08 17:32 | 1.2950 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8794928 | 2008.12.08 21:00 | buy limit | 0.43 | gbpcad | 1.8373 | 1.8264 | 1.8658 | 2008.12.09 07:00 | 1.8606 | expiration [2008.12.09 07:00] |
| 8794931 | 2008.12.08 21:00 | buy limit | 0.22 | eurcad | 1.5924 | 1.5841 | 1.6172 | 2008.12.09 07:00 | 1.6156 | expiration [2008.12.09 07:00] |
| 8794939 | 2008.12.08 21:00 | buy limit | 0.43 | gbpcad | 1.8359 | 1.8250 | 1.8394 | 2008.12.09 07:00 | 1.8606 | expiration [2008.12.09 07:00] |
| 8794946 | 2008.12.08 21:00 | buy limit | 0.22 | eurcad | 1.5914 | 1.5831 | 1.5939 | 2008.12.09 07:00 | 1.6156 | expiration [2008.12.09 07:00] |
| 8794951 | 2008.12.08 21:00 | buy limit | 0.43 | gbpcad | 1.8354 | 1.8245 | 1.8389 | 2008.12.09 07:00 | 1.8606 | expiration [2008.12.09 07:00] |
| 8794956 | 2008.12.08 21:00 | buy limit | 0.22 | eurcad | 1.5904 | 1.5821 | 1.5929 | 2008.12.09 07:00 | 1.6156 | expiration [2008.12.09 07:00] |
| 8794959 | 2008.12.08 21:00 | sell limit | 0.43 | gbpcad | 1.8753 | 1.8862 | 1.8718 | 2008.12.09 07:00 | 1.8596 | expiration [2008.12.09 07:00] |
| 8794962 | 2008.12.08 22:23 | sell | 0.22 | eurcad | 1.6242 | 1.6325 | 1.6217 | 2008.12.08 22:41 | 1.6217 | 0.00 | 0.00 | 0.00 | 43.92 |
| 8794963 | 2008.12.08 21:01 | sell limit | 0.43 | gbpcad | 1.8767 | 1.8876 | 1.8732 | 2008.12.09 07:00 | 1.8596 | expiration [2008.12.09 07:00] |
| 8794965 | 2008.12.08 21:01 | sell limit | 0.22 | eurcad | 1.6252 | 1.6335 | 1.6227 | 2008.12.09 07:01 | 1.6144 | expiration [2008.12.09 07:01] |
| 8794967 | 2008.12.08 21:01 | sell limit | 0.43 | gbpcad | 1.8772 | 1.8881 | 1.8737 | 2008.12.09 07:01 | 1.8589 | expiration [2008.12.09 07:01] |
| 8794968 | 2008.12.08 21:01 | sell limit | 0.22 | eurcad | 1.6262 | 1.6345 | 1.6237 | 2008.12.09 07:01 | 1.6144 | expiration [2008.12.09 07:01] |
| 8795686 | 2008.12.08 22:51 | sell | 0.10 | eurchf | 1.5596 | 1.5629 | 1.5566 | 2008.12.08 23:03 | 1.5594 | 0.00 | 0.00 | 0.00 | 1.66 |
| 8802906 | 2008.12.11 06:28 | buy | 0.12 | gbpusd | 1.4898 | 1.4741 | 1.4948 | 2008.12.11 07:00 | 1.4948 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8805918 | 2008.12.09 18:00 | sell stop | 0.20 | eurusd | 1.2733 | 1.2923 | 1.2513 | 2008.12.16 21:00 | 1.3972 | cancelled |
| 8807500 | 2008.12.09 20:08 | sell | 0.10 | eurusd | 1.2914 | 1.3009 | 1.2658 | 2008.12.10 15:42 | 1.3009 | 0.00 | 0.00 | -1.10 | -95.00 |
| 8808196 | 2008.12.09 21:00 | buy limit | 0.44 | gbpcad | 1.8461 | 1.8352 | 1.8628 | 2008.12.10 07:00 | 1.8558 | expiration [2008.12.10 07:00] |
| 8808201 | 2008.12.09 21:00 | buy limit | 0.22 | eurcad | 1.6211 | 1.6128 | 1.6320 | 2008.12.10 07:00 | 1.6267 | expiration [2008.12.10 07:00] |
| 8808205 | 2008.12.09 21:00 | buy limit | 0.44 | gbpcad | 1.8447 | 1.8338 | 1.8482 | 2008.12.10 07:00 | 1.8558 | expiration [2008.12.10 07:00] |
| 8808208 | 2008.12.09 21:00 | buy limit | 0.22 | eurcad | 1.6201 | 1.6118 | 1.6226 | 2008.12.10 07:00 | 1.6267 | expiration [2008.12.10 07:00] |
| 8808219 | 2008.12.09 21:00 | buy limit | 0.44 | gbpcad | 1.8442 | 1.8333 | 1.8477 | 2008.12.10 07:00 | 1.8558 | expiration [2008.12.10 07:00] |
| 8808224 | 2008.12.09 21:00 | buy limit | 0.22 | eurcad | 1.6191 | 1.6108 | 1.6216 | 2008.12.10 07:00 | 1.6267 | expiration [2008.12.10 07:00] |
| 8808225 | 2008.12.09 21:00 | sell limit | 0.44 | gbpcad | 1.8688 | 1.8797 | 1.8653 | 2008.12.10 07:00 | 1.8548 | expiration [2008.12.10 07:00] |
| 8808228 | 2008.12.09 21:34 | sell | 0.22 | eurcad | 1.6348 | 1.6431 | 1.6323 | 2008.12.09 22:57 | 1.6323 | 0.00 | 0.00 | 0.00 | 43.56 |
| 8808238 | 2008.12.09 21:01 | sell limit | 0.44 | gbpcad | 1.8702 | 1.8811 | 1.8667 | 2008.12.10 07:01 | 1.8554 | expiration [2008.12.10 07:01] |
| 8808242 | 2008.12.09 22:33 | sell | 0.22 | eurcad | 1.6358 | 1.6441 | 1.6333 | 2008.12.09 22:37 | 1.6333 | 0.00 | 0.00 | 0.00 | 43.51 |
| 8808246 | 2008.12.09 21:01 | sell limit | 0.44 | gbpcad | 1.8707 | 1.8816 | 1.8672 | 2008.12.10 07:01 | 1.8554 | expiration [2008.12.10 07:01] |
| 8808247 | 2008.12.09 21:01 | sell limit | 0.22 | eurcad | 1.6368 | 1.6451 | 1.6343 | 2008.12.10 07:01 | 1.6260 | expiration [2008.12.10 07:01] |
| 8818546 | 2008.12.10 18:00 | sell stop | 0.20 | eurusd | 1.2854 | 1.2996 | 1.2599 | 2008.12.17 16:00 | 1.4301 | cancelled |
| 8819331 | 2008.12.10 20:02 | buy | 0.10 | usdchf | 1.1968 | 1.1874 | 1.2391 | 2008.12.11 13:55 | 1.1874 | 0.00 | 0.00 | -0.75 | -79.16 |
| 8821078 | 2008.12.10 21:00 | buy limit | 0.22 | eurcad | 1.6336 | 1.6253 | 1.6405 | 2008.12.11 07:00 | 1.6423 | expiration [2008.12.11 07:00] |
| 8821088 | 2008.12.10 21:00 | buy limit | 0.44 | gbpcad | 1.8433 | 1.8324 | 1.8604 | 2008.12.11 07:00 | 1.8699 | expiration [2008.12.11 07:00] |
| 8821103 | 2008.12.10 21:00 | buy limit | 0.22 | eurcad | 1.6326 | 1.6243 | 1.6351 | 2008.12.11 07:00 | 1.6423 | expiration [2008.12.11 07:00] |
| 8821105 | 2008.12.10 21:00 | buy limit | 0.44 | gbpcad | 1.8419 | 1.8310 | 1.8454 | 2008.12.11 07:00 | 1.8699 | expiration [2008.12.11 07:00] |
| 8821114 | 2008.12.10 21:00 | buy limit | 0.22 | eurcad | 1.6316 | 1.6233 | 1.6341 | 2008.12.11 07:00 | 1.6423 | expiration [2008.12.11 07:00] |
| 8821118 | 2008.12.10 21:00 | buy limit | 0.44 | gbpcad | 1.8414 | 1.8305 | 1.8449 | 2008.12.11 07:00 | 1.8699 | expiration [2008.12.11 07:00] |
| 8821121 | 2008.12.10 21:00 | sell limit | 0.22 | eurcad | 1.6421 | 1.6504 | 1.6396 | 2008.12.11 07:00 | 1.6413 | expiration [2008.12.11 07:00] |
| 8821125 | 2008.12.10 21:32 | sell | 0.44 | gbpcad | 1.8665 | 1.8774 | 1.8630 | 2008.12.10 22:04 | 1.8630 | 0.00 | 0.00 | 0.00 | 122.30 |
| 8821126 | 2008.12.10 21:01 | sell limit | 0.22 | eurcad | 1.6431 | 1.6514 | 1.6406 | 2008.12.11 07:00 | 1.6413 | expiration [2008.12.11 07:00] |
| 8821128 | 2008.12.11 06:30 | sell | 0.44 | gbpcad | 1.8679 | 1.8788 | 1.8644 | 2008.12.11 11:36 | 1.8788 | 0.00 | 0.00 | 0.00 | -382.55 |
| 8821132 | 2008.12.10 21:01 | sell limit | 0.22 | eurcad | 1.6441 | 1.6524 | 1.6416 | 2008.12.11 07:01 | 1.6415 | expiration [2008.12.11 07:01] |
| 8821135 | 2008.12.11 06:30 | sell | 0.44 | gbpcad | 1.8684 | 1.8793 | 1.8649 | 2008.12.11 12:34 | 1.8649 | 0.00 | 0.00 | 0.00 | 123.30 |
| 8821591 | 2008.12.10 22:00 | sell | 0.10 | eurchf | 1.5595 | 1.5628 | 1.5565 | 2008.12.10 22:12 | 1.5593 | 0.00 | 0.00 | 0.00 | 1.67 |
| 8821648 | 2008.12.10 22:14 | sell | 0.10 | eurchf | 1.5594 | 1.5627 | 1.5564 | 2008.12.10 23:07 | 1.5589 | 0.00 | 0.00 | 0.00 | 4.18 |
| 8822531 | 2008.12.22 11:50 | sell | 0.12 | gbpusd | 1.4701 | 1.4868 | 1.4656 | 2008.12.22 20:35 | 1.4868 | 0.00 | 0.00 | 0.00 | -200.40 |
| 8823282 | 2008.12.11 07:00 | sell stop | 0.12 | gbpusd | 1.4741 | 1.4898 | 1.4691 | 2008.12.11 07:00 | 1.4951 | cancelled |
| 8835171 | 2008.12.11 21:00 | buy limit | 0.43 | gbpcad | 1.8001 | 1.7892 | 1.8033 | 2008.12.12 07:00 | 1.8644 | expiration [2008.12.12 07:00] |
| 8835178 | 2008.12.15 00:23 | buy | 0.19 | eurusd | 1.3439 | 1.3327 | 1.3709 | 2008.12.15 21:57 | 1.3709 | 0.00 | 0.00 | 0.00 | 513.00 |
| 8835182 | 2008.12.11 21:00 | buy limit | 0.21 | eurcad | 1.6320 | 1.6237 | 1.6352 | 2008.12.12 07:00 | 1.6564 | expiration [2008.12.12 07:00] |
| 8835188 | 2008.12.11 21:00 | buy limit | 0.43 | gbpcad | 1.8452 | 1.8343 | 1.8487 | 2008.12.12 07:00 | 1.8644 | expiration [2008.12.12 07:00] |
| 8835195 | 2008.12.12 04:21 | buy | 0.21 | eurcad | 1.6411 | 1.6328 | 1.6436 | 2008.12.12 04:30 | 1.6436 | 0.00 | 0.00 | 0.00 | 42.59 |
| 8835200 | 2008.12.11 21:01 | buy limit | 0.43 | gbpcad | 1.8447 | 1.8338 | 1.8482 | 2008.12.12 07:01 | 1.8650 | expiration [2008.12.12 07:01] |
| 8835201 | 2008.12.11 21:01 | buy limit | 0.21 | eurcad | 1.6401 | 1.6318 | 1.6426 | 2008.12.12 07:01 | 1.6568 | expiration [2008.12.12 07:01] |
| 8835203 | 2008.12.11 21:02 | sell | 0.43 | gbpcad | 1.8521 | 1.8630 | 1.8486 | 2008.12.12 04:33 | 1.8630 | 0.00 | 0.00 | -2.16 | -380.37 |
| 8835207 | 2008.12.11 21:02 | sell | 0.21 | eurcad | 1.6449 | 1.6532 | 1.6424 | 2008.12.12 03:51 | 1.6424 | 0.00 | 0.00 | -1.29 | 42.67 |
| 8835209 | 2008.12.11 21:17 | sell | 0.43 | gbpcad | 1.8535 | 1.8644 | 1.8500 | 2008.12.12 04:19 | 1.8500 | 0.00 | 0.00 | -2.16 | 122.30 |
| 8835210 | 2008.12.11 21:02 | sell | 0.21 | eurcad | 1.6459 | 1.6542 | 1.6434 | 2008.12.12 03:49 | 1.6434 | 0.00 | 0.00 | -1.29 | 42.64 |
| 8835212 | 2008.12.11 21:23 | sell | 0.43 | gbpcad | 1.8540 | 1.8649 | 1.8505 | 2008.12.12 04:19 | 1.8505 | 0.00 | 0.00 | -2.16 | 122.30 |
| 8835213 | 2008.12.11 21:02 | sell | 0.21 | eurcad | 1.6469 | 1.6552 | 1.6444 | 2008.12.12 03:48 | 1.6444 | 0.00 | 0.00 | -1.29 | 42.62 |
| 8835824 | 2008.12.11 22:16 | sell | 0.10 | eurchf | 1.5810 | 1.5846 | 1.5783 | 2008.12.12 00:13 | 1.5806 | 0.00 | 0.00 | -1.08 | 3.38 |
| 8838583 | 2008.12.12 07:31 | buy | 0.10 | usdchf | 1.1855 | 1.1761 | 1.2278 | 2008.12.12 10:38 | 1.1761 | 0.00 | 0.00 | 0.00 | -79.93 |
| 8840031 | 2008.12.15 14:26 | buy | 0.11 | gbpusd | 1.5112 | 1.4959 | 1.5152 | 2008.12.15 15:08 | 1.5152 | 0.00 | 0.00 | 0.00 | 44.00 |
| 8850442 | 2008.12.15 00:52 | sell | 0.10 | eurchf | 1.5766 | 1.5799 | 1.5736 | 2008.12.15 00:55 | 1.5763 | 0.00 | 0.00 | 0.00 | 2.55 |
| 8850482 | 2008.12.15 00:57 | sell | 0.10 | eurchf | 1.5763 | 1.5799 | 1.5736 | 2008.12.15 06:14 | 1.5799 | 0.00 | 0.00 | 0.00 | -30.75 |
| 8850897 | 2008.12.15 03:00 | buy stop | 0.10 | usdchf | 1.1760 | 1.1666 | 1.2183 | 2008.12.15 06:00 | 1.1697 | expiration [2008.12.15 06:00] |
| 8851379 | 2008.12.15 13:07 | sell | 0.13 | gbpusd | 1.4940 | 1.5059 | 1.4875 | 2008.12.15 14:22 | 1.5059 | 0.00 | 0.00 | 0.00 | -154.70 |
| 8852742 | 2008.12.15 09:00 | sell stop | 0.10 | eurusd | 1.3429 | 1.3524 | 1.3173 | 2008.12.15 12:00 | 1.3465 | expiration [2008.12.15 12:00] |
| 8857431 | 2008.12.15 15:00 | sell stop | 0.21 | eurusd | 1.3392 | 1.3550 | 1.3247 | 2008.12.22 11:00 | 1.4122 | cancelled |
| 8862218 | 2008.12.15 21:00 | buy limit | 0.23 | eurcad | 1.6786 | 1.6703 | 1.6818 | 2008.12.16 07:00 | 1.6898 | expiration [2008.12.16 07:00] |
| 8862224 | 2008.12.15 21:00 | buy limit | 0.47 | gbpcad | 1.8777 | 1.8668 | 1.8809 | 2008.12.16 07:00 | 1.8856 | expiration [2008.12.16 07:00] |
| 8862227 | 2008.12.15 21:25 | buy | 0.23 | eurcad | 1.6905 | 1.6822 | 1.6930 | 2008.12.16 10:31 | 1.6905 | 0.00 | 0.00 | -0.71 | 0.00 |
| 8862232 | 2008.12.15 21:59 | buy | 0.47 | gbpcad | 1.8858 | 1.8749 | 1.8893 | 2008.12.15 22:49 | 1.8893 | 0.00 | 0.00 | 0.00 | 133.33 |
| 8862237 | 2008.12.15 21:59 | buy | 0.23 | eurcad | 1.6895 | 1.6812 | 1.6920 | 2008.12.16 00:41 | 1.6920 | 0.00 | 0.00 | -0.71 | 46.54 |
| 8862240 | 2008.12.16 05:45 | buy | 0.47 | gbpcad | 1.8853 | 1.8744 | 1.8853 | 2008.12.16 13:40 | 1.8853 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8862245 | 2008.12.15 21:01 | sell limit | 0.23 | eurcad | 1.6943 | 1.7026 | 1.6918 | 2008.12.16 07:00 | 1.6888 | expiration [2008.12.16 07:00] |
| 8862246 | 2008.12.15 21:01 | sell limit | 0.47 | gbpcad | 1.8927 | 1.9036 | 1.8892 | 2008.12.16 07:01 | 1.8845 | expiration [2008.12.16 07:01] |
| 8862247 | 2008.12.15 21:01 | sell limit | 0.23 | eurcad | 1.6953 | 1.7036 | 1.6928 | 2008.12.16 07:01 | 1.6886 | expiration [2008.12.16 07:01] |
| 8862248 | 2008.12.15 21:01 | sell limit | 0.47 | gbpcad | 1.8941 | 1.9050 | 1.8906 | 2008.12.16 07:01 | 1.8845 | expiration [2008.12.16 07:01] |
| 8862250 | 2008.12.15 21:01 | sell limit | 0.23 | eurcad | 1.6963 | 1.7046 | 1.6938 | 2008.12.16 07:01 | 1.6886 | expiration [2008.12.16 07:01] |
| 8862251 | 2008.12.15 21:01 | sell limit | 0.47 | gbpcad | 1.8946 | 1.9055 | 1.8911 | 2008.12.16 07:01 | 1.8845 | expiration [2008.12.16 07:01] |
| 8862870 | 2008.12.15 22:15 | sell | 0.10 | eurchf | 1.5877 | 1.5913 | 1.5850 | 2008.12.15 22:30 | 1.5874 | 0.00 | 0.00 | 0.00 | 2.59 |
| 8869970 | 2008.12.18 17:21 | sell | 0.14 | gbpusd | 1.5152 | 1.5317 | 1.5102 | 2008.12.18 17:33 | 1.5102 | 0.00 | 0.00 | 0.00 | 70.00 |
| 8873645 | 2008.12.16 20:05 | sell | 0.10 | eurusd | 1.3791 | 1.3886 | 1.3535 | 2008.12.16 20:23 | 1.3886 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8875753 | 2008.12.16 21:15 | buy | 0.52 | gbpcad | 1.8684 | 1.8575 | 1.8759 | 2008.12.16 21:43 | 1.8759 | 0.00 | 0.00 | 0.00 | 323.71 |
| 8875761 | 2008.12.16 21:00 | buy limit | 0.26 | eurcad | 1.6699 | 1.6616 | 1.6903 | 2008.12.17 07:00 | 1.6911 | expiration [2008.12.17 07:00] |
| 8875766 | 2008.12.16 21:00 | sell stop | 0.23 | eurusd | 1.3630 | 1.3848 | 1.3410 | 2008.12.23 18:01 | 1.3970 | cancelled |
| 8875770 | 2008.12.16 21:15 | buy | 0.52 | gbpcad | 1.8670 | 1.8561 | 1.8705 | 2008.12.16 21:23 | 1.8705 | 0.00 | 0.00 | 0.00 | 151.51 |
| 8875774 | 2008.12.16 21:00 | buy limit | 0.26 | eurcad | 1.6689 | 1.6606 | 1.6714 | 2008.12.17 07:00 | 1.6911 | expiration [2008.12.17 07:00] |
| 8875776 | 2008.12.16 21:16 | buy | 0.52 | gbpcad | 1.8665 | 1.8556 | 1.8700 | 2008.12.16 21:23 | 1.8700 | 0.00 | 0.00 | 0.00 | 151.50 |
| 8875780 | 2008.12.16 21:00 | buy limit | 0.26 | eurcad | 1.6679 | 1.6596 | 1.6704 | 2008.12.17 07:00 | 1.6911 | expiration [2008.12.17 07:00] |
| 8875784 | 2008.12.16 21:46 | sell | 0.52 | gbpcad | 1.8791 | 1.8900 | 1.8756 | 2008.12.16 21:50 | 1.8756 | 0.00 | 0.00 | 0.00 | 151.19 |
| 8875786 | 2008.12.16 21:56 | sell | 0.26 | eurcad | 1.6960 | 1.7043 | 1.6935 | 2008.12.16 22:43 | 1.6935 | 0.00 | 0.00 | 0.00 | 53.92 |
| 8875789 | 2008.12.16 22:08 | sell | 0.52 | gbpcad | 1.8805 | 1.8914 | 1.8770 | 2008.12.16 22:57 | 1.8770 | 0.00 | 0.00 | 0.00 | 151.10 |
| 8875790 | 2008.12.16 21:57 | sell | 0.26 | eurcad | 1.6970 | 1.7053 | 1.6945 | 2008.12.16 22:42 | 1.6945 | 0.00 | 0.00 | 0.00 | 53.89 |
| 8875791 | 2008.12.16 22:09 | sell | 0.52 | gbpcad | 1.8810 | 1.8919 | 1.8775 | 2008.12.16 22:56 | 1.8775 | 0.00 | 0.00 | 0.00 | 151.05 |
| 8875795 | 2008.12.16 22:06 | sell | 0.26 | eurcad | 1.6980 | 1.7063 | 1.6955 | 2008.12.16 22:31 | 1.6955 | 0.00 | 0.00 | 0.00 | 53.85 |
| 8876719 | 2008.12.16 21:52 | buy | 0.57 | gbpcad | 1.8727 | 1.8618 | 1.8762 | 2008.12.16 21:57 | 1.8762 | 0.00 | 0.00 | 0.00 | 166.16 |
| 8876722 | 2008.12.16 21:55 | buy | 0.57 | gbpcad | 1.8722 | 1.8613 | 1.8757 | 2008.12.16 21:57 | 1.8757 | 0.00 | 0.00 | 0.00 | 166.21 |
| 8877032 | 2008.12.16 23:13 | buy | 0.60 | gbpcad | 1.8728 | 1.8619 | 1.8763 | 2008.12.16 23:32 | 1.8763 | 0.00 | 0.00 | 0.00 | 174.75 |
| 8877040 | 2008.12.16 23:13 | buy | 0.60 | gbpcad | 1.8723 | 1.8614 | 1.8758 | 2008.12.16 23:32 | 1.8758 | 0.00 | 0.00 | 0.00 | 174.75 |
| 8877116 | 2008.12.16 22:00 | sell | 0.10 | eurchf | 1.5809 | 1.5842 | 1.5779 | 2008.12.16 22:01 | 1.5806 | 0.00 | 0.00 | 0.00 | 2.68 |
| 8877132 | 2008.12.16 22:01 | sell | 0.10 | eurchf | 1.5808 | 1.5841 | 1.5778 | 2008.12.16 22:02 | 1.5804 | 0.00 | 0.00 | 0.00 | 3.57 |
| 8879897 | 2008.12.17 07:09 | sell | 0.10 | eurusd | 1.4083 | 1.4178 | 1.3827 | 2008.12.17 15:30 | 1.4178 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8887976 | 2008.12.19 11:20 | sell | 0.30 | eurusd | 1.4032 | 1.4224 | 1.3777 | 2008.12.23 18:03 | 1.3969 | 0.00 | 0.00 | -6.66 | 189.00 |
| 8889780 | 2008.12.17 17:00 | buy stop | 0.10 | usdchf | 1.0901 | 1.0807 | 1.1324 | 2008.12.17 20:00 | 1.0805 | expiration [2008.12.17 20:00] |
| 8893182 | 2008.12.17 21:00 | buy limit | 0.33 | eurcad | 1.7058 | 1.6975 | 1.7090 | 2008.12.18 07:00 | 1.7197 | expiration [2008.12.18 07:00] |
| 8893185 | 2008.12.17 21:00 | buy limit | 0.66 | gbpcad | 1.8115 | 1.8006 | 1.8466 | 2008.12.18 07:00 | 1.8506 | expiration [2008.12.18 07:00] |
| 8893189 | 2008.12.17 22:29 | buy | 0.33 | eurcad | 1.7177 | 1.7094 | 1.7202 | 2008.12.18 01:41 | 1.7202 | 0.00 | 0.00 | -1.91 | 69.22 |
| 8893192 | 2008.12.17 21:00 | buy limit | 0.66 | gbpcad | 1.8101 | 1.7992 | 1.8136 | 2008.12.18 07:00 | 1.8506 | expiration [2008.12.18 07:00] |
| 8893197 | 2008.12.17 22:30 | buy | 0.33 | eurcad | 1.7167 | 1.7084 | 1.7192 | 2008.12.17 22:45 | 1.7192 | 0.00 | 0.00 | 0.00 | 69.12 |
| 8893201 | 2008.12.17 21:00 | buy limit | 0.66 | gbpcad | 1.8096 | 1.7987 | 1.8131 | 2008.12.18 07:00 | 1.8506 | expiration [2008.12.18 07:00] |
| 8893203 | 2008.12.17 21:04 | sell | 0.33 | eurcad | 1.7215 | 1.7298 | 1.7190 | 2008.12.17 22:29 | 1.7190 | 0.00 | 0.00 | 0.00 | 69.14 |
| 8893207 | 2008.12.17 21:10 | sell | 0.33 | eurcad | 1.7225 | 1.7308 | 1.7200 | 2008.12.17 22:22 | 1.7200 | 0.00 | 0.00 | 0.00 | 69.04 |
| 8893210 | 2008.12.17 21:10 | sell | 0.66 | gbpcad | 1.8581 | 1.8690 | 1.8546 | 2008.12.17 21:18 | 1.8546 | 0.00 | 0.00 | 0.00 | 192.82 |
| 8893211 | 2008.12.17 21:13 | sell | 0.33 | eurcad | 1.7235 | 1.7318 | 1.7210 | 2008.12.17 21:17 | 1.7210 | 0.00 | 0.00 | 0.00 | 68.84 |
| 8893213 | 2008.12.17 21:01 | sell limit | 0.66 | gbpcad | 1.8595 | 1.8704 | 1.8560 | 2008.12.18 07:01 | 1.8490 | expiration [2008.12.18 07:01] |
| 8893215 | 2008.12.17 21:01 | sell limit | 0.66 | gbpcad | 1.8600 | 1.8709 | 1.8565 | 2008.12.18 07:01 | 1.8490 | expiration [2008.12.18 07:01] |
| 8896445 | 2008.12.18 08:02 | sell | 0.10 | eurusd | 1.4406 | 1.4501 | 1.4150 | 2008.12.18 10:34 | 1.4501 | 0.00 | 0.00 | 0.00 | -95.00 |
| 8898359 | 2008.12.18 10:00 | buy stop | 0.19 | gbpusd | 1.5663 | 1.5412 | 1.5708 | 2008.12.23 18:01 | 1.4777 | cancelled |
| 8910959 | 2008.12.18 21:00 | buy limit | 0.35 | eurcad | 1.6797 | 1.6714 | 1.6829 | 2008.12.19 07:00 | 1.7203 | expiration [2008.12.19 07:00] |
| 8910962 | 2008.12.18 21:00 | buy limit | 0.70 | gbpcad | 1.7561 | 1.7452 | 1.7593 | 2008.12.19 07:00 | 1.8276 | expiration [2008.12.19 07:00] |
| 8910964 | 2008.12.18 22:11 | buy | 0.35 | eurcad | 1.7146 | 1.7063 | 1.7171 | 2008.12.18 22:29 | 1.7171 | 0.00 | 0.00 | 0.00 | 72.55 |
| 8910967 | 2008.12.18 21:00 | buy limit | 0.70 | gbpcad | 1.8037 | 1.7928 | 1.8072 | 2008.12.19 07:00 | 1.8276 | expiration [2008.12.19 07:00] |
| 8910972 | 2008.12.18 22:11 | buy | 0.35 | eurcad | 1.7136 | 1.7053 | 1.7161 | 2008.12.18 22:25 | 1.7161 | 0.00 | 0.00 | 0.00 | 72.54 |
| 8910975 | 2008.12.18 21:00 | buy limit | 0.70 | gbpcad | 1.8032 | 1.7923 | 1.8067 | 2008.12.19 07:00 | 1.8276 | expiration [2008.12.19 07:00] |
| 8910979 | 2008.12.18 21:05 | sell | 0.70 | gbpcad | 1.8106 | 1.8215 | 1.8071 | 2008.12.18 21:08 | 1.8071 | 0.00 | 0.00 | 0.00 | 203.88 |
| 8910981 | 2008.12.18 21:28 | sell | 0.70 | gbpcad | 1.8120 | 1.8229 | 1.8085 | 2008.12.18 22:08 | 1.8085 | 0.00 | 0.00 | 0.00 | 203.37 |
| 8910984 | 2008.12.18 21:02 | sell | 0.35 | eurcad | 1.7194 | 1.7277 | 1.7169 | 2008.12.18 22:01 | 1.7169 | 0.00 | 0.00 | 0.00 | 72.60 |
| 8910985 | 2008.12.18 21:28 | sell | 0.70 | gbpcad | 1.8125 | 1.8234 | 1.8090 | 2008.12.18 22:06 | 1.8090 | 0.00 | 0.00 | 0.00 | 203.32 |
| 8910987 | 2008.12.18 21:05 | sell | 0.35 | eurcad | 1.7204 | 1.7287 | 1.7179 | 2008.12.18 21:10 | 1.7179 | 0.00 | 0.00 | 0.00 | 72.79 |
| 8911992 | 2008.12.18 22:53 | sell | 0.10 | eurchf | 1.5446 | 1.5479 | 1.5416 | 2008.12.18 22:54 | 1.5437 | 0.00 | 0.00 | 0.00 | 8.31 |
| 8912005 | 2008.12.18 22:55 | sell | 0.10 | eurchf | 1.5449 | 1.5482 | 1.5419 | 2008.12.18 22:57 | 1.5447 | 0.00 | 0.00 | 0.00 | 1.84 |
| 8912027 | 2008.12.18 22:57 | sell | 0.10 | eurchf | 1.5444 | 1.5477 | 1.5414 | 2008.12.18 22:57 | 1.5441 | 0.00 | 0.00 | 0.00 | 2.76 |
| 8912038 | 2008.12.18 22:58 | sell | 0.10 | eurchf | 1.5444 | 1.5477 | 1.5414 | 2008.12.18 22:58 | 1.5440 | 0.00 | 0.00 | 0.00 | 3.69 |
| 8912041 | 2008.12.18 22:58 | sell | 0.10 | eurchf | 1.5445 | 1.5478 | 1.5415 | 2008.12.18 22:58 | 1.5442 | 0.00 | 0.00 | 0.00 | 2.77 |
| 8912112 | 2008.12.18 23:08 | sell | 0.10 | eurchf | 1.5458 | 1.5491 | 1.5428 | 2008.12.18 23:09 | 1.5454 | 0.00 | 0.00 | 0.00 | 3.70 |
| 8912878 | 2008.12.19 17:13 | sell | 0.21 | gbpusd | 1.4900 | 1.5133 | 1.4860 | 2008.12.19 17:29 | 1.4860 | 0.00 | 0.00 | 0.00 | 84.00 |
| 8915965 | 2008.12.19 10:00 | buy stop | 0.35 | eurusd | 1.4398 | 1.4174 | 1.4668 | 2008.12.23 18:01 | 1.3972 | cancelled |
| 8918005 | 2008.12.19 12:00 | buy stop | 0.35 | eurusd | 1.4224 | 1.4032 | 1.4479 | 2008.12.23 18:02 | 1.3972 | cancelled |
| 8922931 | 2008.12.19 18:00 | buy stop | 0.21 | gbpusd | 1.5133 | 1.4900 | 1.5173 | 2008.12.23 18:02 | 1.4775 | cancelled |
| 8925439 | 2008.12.22 00:53 | sell | 0.10 | eurchf | 1.5405 | 1.5438 | 1.5375 | 2008.12.22 01:19 | 1.5401 | 0.00 | 0.00 | 0.00 | 3.63 |
| 8929039 | 2008.12.22 10:00 | buy stop | 0.21 | gbpusd | 1.5022 | 1.4897 | 1.5087 | 2008.12.23 18:02 | 1.4765 | cancelled |
| 8929718 | 2008.12.22 11:00 | sell stop | 0.35 | eurusd | 1.3876 | 1.4090 | 1.3731 | 2008.12.23 18:02 | 1.3968 | cancelled |
| 8937857 | 2008.12.22 21:00 | buy limit | 0.77 | gbpcad | 1.7741 | 1.7632 | 1.8043 | 2008.12.23 07:00 | 1.8065 | expiration [2008.12.23 07:00] |
| 8937863 | 2008.12.22 21:00 | buy limit | 0.38 | eurcad | 1.6841 | 1.6758 | 1.6984 | 2008.12.23 07:00 | 1.7066 | expiration [2008.12.23 07:00] |
| 8937865 | 2008.12.22 21:00 | buy limit | 0.77 | gbpcad | 1.7727 | 1.7618 | 1.7762 | 2008.12.23 07:00 | 1.8065 | expiration [2008.12.23 07:00] |
| 8937870 | 2008.12.22 21:00 | buy limit | 0.38 | eurcad | 1.6831 | 1.6748 | 1.6856 | 2008.12.23 07:00 | 1.7066 | expiration [2008.12.23 07:00] |
| 8937872 | 2008.12.22 21:00 | buy limit | 0.77 | gbpcad | 1.7722 | 1.7613 | 1.7757 | 2008.12.23 07:00 | 1.8065 | expiration [2008.12.23 07:00] |
| 8937874 | 2008.12.22 21:00 | buy limit | 0.38 | eurcad | 1.6821 | 1.6738 | 1.6846 | 2008.12.23 07:00 | 1.7066 | expiration [2008.12.23 07:00] |
| 8937875 | 2008.12.22 21:00 | sell limit | 0.77 | gbpcad | 1.8143 | 1.8252 | 1.8108 | 2008.12.23 07:00 | 1.8055 | expiration [2008.12.23 07:00] |
| 8937877 | 2008.12.22 21:37 | sell | 0.38 | eurcad | 1.7022 | 1.7105 | 1.6997 | 2008.12.22 22:00 | 1.6997 | 0.00 | 0.00 | 0.00 | 77.93 |
| 8937880 | 2008.12.22 21:00 | sell limit | 0.77 | gbpcad | 1.8157 | 1.8266 | 1.8122 | 2008.12.23 07:00 | 1.8055 | expiration [2008.12.23 07:00] |
| 8937881 | 2008.12.22 23:06 | sell | 0.38 | eurcad | 1.7032 | 1.7115 | 1.7007 | 2008.12.23 08:17 | 1.7115 | 0.00 | 0.00 | -2.46 | -258.14 |
| 8937884 | 2008.12.22 21:00 | sell limit | 0.77 | gbpcad | 1.8162 | 1.8271 | 1.8127 | 2008.12.23 07:00 | 1.8055 | expiration [2008.12.23 07:00] |
| 8937886 | 2008.12.22 23:28 | sell | 0.38 | eurcad | 1.7042 | 1.7125 | 1.7017 | 2008.12.22 23:49 | 1.7017 | 0.00 | 0.00 | 0.00 | 77.82 |
| 8938452 | 2008.12.22 23:04 | sell | 0.10 | eurchf | 1.5271 | 1.5304 | 1.5241 | 2008.12.22 23:05 | 1.5262 | 0.00 | 0.00 | 0.00 | 8.22 |
| 8938669 | 2008.12.23 00:02 | sell | 0.10 | eurchf | 1.5272 | 1.5305 | 1.5242 | 2008.12.23 00:02 | 1.5269 | 0.00 | 0.00 | 0.00 | 2.74 |
| 8943272 | 2008.12.23 16:59 | sell | 0.20 | gbpusd | 1.4690 | 1.4827 | 1.4640 | 2008.12.23 18:02 | 1.4754 | 0.00 | 0.00 | 0.00 | -128.00 |
| 8954553 | 2008.12.26 10:27 | balance | Withdrawal wire USD | -3 000.00 |
| 8954554 | 2008.12.26 10:27 | balance | Withdrawal wire USD | -45.00 |
| 8970767 | 2009.01.05 01:00 | sell stop | 0.10 | usdchf | 1.0701 | 1.0795 | 1.0278 | 2009.01.05 04:00 | 1.0778 | expiration [2009.01.05 04:00] |
| 8971604 | 2009.01.05 04:00 | sell stop | 0.10 | eurusd | 1.3842 | 1.3937 | 1.3586 | 2009.01.05 07:00 | 1.3893 | expiration [2009.01.05 07:00] |
| 8972606 | 2009.01.19 22:58 | sell | 0.14 | gbpusd | 1.4433 | 1.4524 | 1.4368 | 2009.01.19 23:12 | 1.4368 | 0.00 | 0.00 | 0.00 | 91.00 |
| 8974749 | 2009.01.05 10:00 | buy stop | 0.23 | eurusd | 1.3971 | 1.3793 | 1.4116 | 2009.01.13 02:00 | 1.3307 | cancelled |
| 8984223 | 2009.01.05 21:00 | buy limit | 0.26 | eurcad | 1.5581 | 1.5498 | 1.5613 | 2009.01.06 07:00 | 1.6165 | expiration [2009.01.06 07:00] |
| 8984230 | 2009.01.05 21:20 | buy | 0.52 | gbpcad | 1.7440 | 1.7331 | 1.7511 | 2009.01.05 23:11 | 1.7511 | 0.00 | 0.00 | 0.00 | 310.17 |
| 8984233 | 2009.01.05 21:01 | buy | 0.26 | eurcad | 1.6155 | 1.6072 | 1.6180 | 2009.01.05 22:37 | 1.6180 | 0.00 | 0.00 | 0.00 | 54.67 |
| 8984237 | 2009.01.05 21:00 | buy limit | 0.52 | gbpcad | 1.7426 | 1.7317 | 1.7461 | 2009.01.06 07:00 | 1.7465 | expiration [2009.01.06 07:00] |
| 8984240 | 2009.01.05 21:12 | buy | 0.26 | eurcad | 1.6145 | 1.6062 | 1.6170 | 2009.01.05 21:31 | 1.6170 | 0.00 | 0.00 | 0.00 | 54.56 |
| 8984244 | 2009.01.05 21:00 | buy limit | 0.52 | gbpcad | 1.7421 | 1.7312 | 1.7456 | 2009.01.06 07:00 | 1.7465 | expiration [2009.01.06 07:00] |
| 8984247 | 2009.01.05 22:54 | sell | 0.26 | eurcad | 1.6193 | 1.6276 | 1.6168 | 2009.01.06 02:02 | 1.6168 | 0.00 | 0.00 | -1.72 | 54.59 |
| 8984249 | 2009.01.05 21:01 | sell limit | 0.52 | gbpcad | 1.7542 | 1.7651 | 1.7507 | 2009.01.06 07:00 | 1.7455 | expiration [2009.01.06 07:00] |
| 8984254 | 2009.01.05 22:57 | sell | 0.26 | eurcad | 1.6203 | 1.6286 | 1.6178 | 2009.01.06 02:01 | 1.6178 | 0.00 | 0.00 | -1.72 | 54.59 |
| 8984257 | 2009.01.05 21:01 | sell limit | 0.52 | gbpcad | 1.7556 | 1.7665 | 1.7521 | 2009.01.06 07:01 | 1.7454 | expiration [2009.01.06 07:01] |
| 8984260 | 2009.01.05 22:58 | sell | 0.26 | eurcad | 1.6213 | 1.6296 | 1.6188 | 2009.01.06 01:04 | 1.6188 | 0.00 | 0.00 | -1.72 | 54.70 |
| 8984265 | 2009.01.05 21:01 | sell limit | 0.52 | gbpcad | 1.7561 | 1.7670 | 1.7526 | 2009.01.06 07:01 | 1.7454 | expiration [2009.01.06 07:01] |
| 8984744 | 2009.01.05 22:06 | buy | 0.33 | usdcad | 1.1882 | 1.1378 | 1.2022 | 2009.01.05 22:40 | 1.1896 | 0.00 | 0.00 | 0.00 | 38.84 |
| 8984765 | 2009.01.05 22:08 | sell | 0.53 | eurchf | 1.5085 | 1.5118 | 1.5055 | 2009.01.05 22:29 | 1.5118 | 0.00 | 0.00 | 0.00 | -157.54 |
| 8984933 | 2009.01.05 22:29 | sell | 0.51 | eurchf | 1.5112 | 1.5148 | 1.5085 | 2009.01.06 01:03 | 1.5110 | 0.00 | 0.00 | -5.00 | 9.20 |
| 8985202 | 2009.01.05 23:17 | sell | 0.34 | usdcad | 1.1906 | 1.2410 | 1.1766 | 2009.01.06 00:05 | 1.1896 | 0.00 | 0.00 | 0.60 | 28.58 |
| 8985434 | 2009.01.06 00:05 | buy | 0.34 | usdcad | 1.1896 | 1.1392 | 1.2036 | 2009.01.06 00:10 | 1.1906 | 0.00 | 0.00 | 0.00 | 28.56 |
| 8985557 | 2009.01.06 00:48 | buy | 0.34 | usdcad | 1.1884 | 1.1380 | 1.2024 | 2009.01.06 01:21 | 1.1895 | 0.00 | 0.00 | 0.00 | 31.44 |
| 8985709 | 2009.01.06 01:22 | sell | 0.35 | usdcad | 1.1898 | 1.2405 | 1.1761 | 2009.01.06 05:03 | 1.1898 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8998429 | 2009.01.13 14:13 | sell | 0.15 | gbpusd | 1.4559 | 1.4762 | 1.4509 | 2009.01.13 18:08 | 1.4509 | 0.00 | 0.00 | 0.00 | 75.00 |
| 9001117 | 2009.01.06 21:00 | buy limit | 0.28 | eurcad | 1.5717 | 1.5634 | 1.5749 | 2009.01.07 07:00 | 1.6010 | expiration [2009.01.07 07:00] |
| 9001124 | 2009.01.06 21:00 | buy limit | 0.57 | gbpcad | 1.7503 | 1.7394 | 1.7535 | 2009.01.07 07:00 | 1.7664 | expiration [2009.01.07 07:00] |
| 9001137 | 2009.01.06 21:00 | buy limit | 0.28 | eurcad | 1.5925 | 1.5842 | 1.5950 | 2009.01.07 07:00 | 1.6010 | expiration [2009.01.07 07:00] |
| 9001145 | 2009.01.06 21:00 | buy limit | 0.57 | gbpcad | 1.7588 | 1.7479 | 1.7623 | 2009.01.07 07:00 | 1.7664 | expiration [2009.01.07 07:00] |
| 9001152 | 2009.01.06 21:00 | buy limit | 0.28 | eurcad | 1.5915 | 1.5832 | 1.5940 | 2009.01.07 07:00 | 1.6010 | expiration [2009.01.07 07:00] |
| 9001156 | 2009.01.13 06:55 | sell | 0.25 | eurusd | 1.3252 | 1.3504 | 1.3032 | 2009.01.15 16:33 | 1.3032 | 0.00 | 0.00 | -8.95 | 550.00 |
| 9001161 | 2009.01.06 21:00 | buy limit | 0.57 | gbpcad | 1.7583 | 1.7474 | 1.7618 | 2009.01.07 07:00 | 1.7664 | expiration [2009.01.07 07:00] |
| 9001165 | 2009.01.06 21:07 | sell | 0.28 | eurcad | 1.5963 | 1.6046 | 1.5938 | 2009.01.06 22:31 | 1.6046 | 0.00 | 0.00 | 0.00 | -196.07 |
| 9001168 | 2009.01.06 21:03 | sell | 0.57 | gbpcad | 1.7657 | 1.7766 | 1.7622 | 2009.01.07 09:02 | 1.7622 | 0.00 | 0.00 | -3.03 | 168.71 |
| 9001175 | 2009.01.06 21:10 | sell | 0.28 | eurcad | 1.5973 | 1.6056 | 1.5948 | 2009.01.06 22:33 | 1.6056 | 0.00 | 0.00 | 0.00 | -195.90 |
| 9001180 | 2009.01.06 21:03 | sell | 0.57 | gbpcad | 1.7671 | 1.7780 | 1.7636 | 2009.01.06 23:15 | 1.7636 | 0.00 | 0.00 | 0.00 | 168.57 |
| 9001187 | 2009.01.06 21:11 | sell | 0.28 | eurcad | 1.5983 | 1.6066 | 1.5958 | 2009.01.07 02:05 | 1.5958 | 0.00 | 0.00 | -1.80 | 59.05 |
| 9001191 | 2009.01.06 21:03 | sell | 0.57 | gbpcad | 1.7676 | 1.7785 | 1.7641 | 2009.01.06 23:14 | 1.7641 | 0.00 | 0.00 | 0.00 | 168.58 |
| 9002025 | 2009.01.06 22:09 | sell | 0.35 | usdcad | 1.1838 | 1.2342 | 1.1698 | 2009.01.06 23:26 | 1.1827 | 0.00 | 0.00 | 0.00 | 32.55 |
| 9002766 | 2009.01.07 00:07 | buy | 0.35 | usdcad | 1.1831 | 1.1327 | 1.1971 | 2009.01.07 00:30 | 1.1842 | 0.00 | 0.00 | 0.00 | 32.51 |
| 9002987 | 2009.01.07 01:25 | sell | 0.35 | usdcad | 1.1852 | 1.2356 | 1.1712 | 2009.01.07 01:49 | 1.1842 | 0.00 | 0.00 | 0.00 | 29.56 |
| 9015930 | 2009.01.07 21:00 | buy limit | 0.29 | eurcad | 1.3411 | 1.3328 | 1.3443 | 2009.01.08 07:00 | 1.6285 | expiration [2009.01.08 07:00] |
| 9015936 | 2009.01.07 21:00 | buy limit | 0.59 | gbpcad | 1.7816 | 1.7707 | 1.7848 | 2009.01.08 07:00 | 1.7990 | expiration [2009.01.08 07:00] |
| 9015938 | 2009.01.07 22:23 | buy | 0.29 | eurcad | 1.6242 | 1.6184 | 1.6292 | 2009.01.07 22:23 | 1.6292 | 0.00 | 0.00 | 0.00 | 121.76 |
| 9015944 | 2009.01.07 22:23 | buy | 0.59 | gbpcad | 1.8044 | 1.7957 | 1.8101 | 2009.01.08 09:22 | 1.8101 | 0.00 | 0.00 | -6.97 | 278.93 |
| 9015947 | 2009.01.07 22:23 | buy | 0.29 | eurcad | 1.6257 | 1.6174 | 1.6282 | 2009.01.07 22:23 | 1.6298 | 0.00 | 0.00 | 0.00 | 99.84 |
| 9015950 | 2009.01.07 22:23 | buy | 0.59 | gbpcad | 1.8061 | 1.7952 | 1.8096 | 2009.01.08 09:22 | 1.8096 | 0.00 | 0.00 | -6.97 | 171.29 |
| 9015953 | 2009.01.07 21:07 | sell | 0.29 | eurcad | 1.6305 | 1.6388 | 1.6280 | 2009.01.07 22:23 | 1.6242 | 0.00 | 0.00 | 0.00 | 152.93 |
| 9015957 | 2009.01.07 21:00 | sell limit | 0.59 | gbpcad | 1.8135 | 1.8244 | 1.8100 | 2009.01.08 07:00 | 1.7980 | expiration [2009.01.08 07:00] |
| 9015960 | 2009.01.07 21:08 | sell | 0.29 | eurcad | 1.6315 | 1.6398 | 1.6290 | 2009.01.07 22:23 | 1.6242 | 0.00 | 0.00 | 0.00 | 177.20 |
| 9015963 | 2009.01.07 21:00 | sell limit | 0.59 | gbpcad | 1.8149 | 1.8258 | 1.8114 | 2009.01.08 07:00 | 1.7980 | expiration [2009.01.08 07:00] |
| 9015965 | 2009.01.07 21:20 | sell | 0.29 | eurcad | 1.6325 | 1.6408 | 1.6300 | 2009.01.07 21:40 | 1.6300 | 0.00 | 0.00 | 0.00 | 60.61 |
| 9015969 | 2009.01.07 21:01 | sell limit | 0.59 | gbpcad | 1.8154 | 1.8263 | 1.8119 | 2009.01.08 07:00 | 1.7980 | expiration [2009.01.08 07:00] |
| 9016732 | 2009.01.07 22:22 | buy | 0.37 | usdcad | 1.1950 | 1.1446 | 1.2090 | 2009.01.08 00:29 | 1.1954 | 0.00 | 0.00 | -5.67 | 12.38 |
| 9016995 | 2009.01.07 23:23 | sell | 0.64 | eurchf | 1.5041 | 1.5074 | 1.5011 | 2009.01.07 23:24 | 1.5038 | 0.00 | 0.00 | 0.00 | 17.44 |
| 9017253 | 2009.01.08 00:29 | sell | 0.40 | usdcad | 1.1954 | 1.2458 | 1.1814 | 2009.01.08 05:44 | 1.1958 | 0.00 | 0.00 | 0.00 | -13.38 |
| 9024371 | 2009.01.12 09:30 | sell | 0.18 | gbpusd | 1.4982 | 1.5209 | 1.4937 | 2009.01.12 09:53 | 1.4937 | 0.00 | 0.00 | 0.00 | 81.00 |
| 9026874 | 2009.01.09 15:26 | sell | 0.30 | eurusd | 1.3524 | 1.3732 | 1.3269 | 2009.01.13 06:46 | 1.3269 | 0.00 | 0.00 | -5.79 | 765.00 |
| 9029299 | 2009.01.08 19:23 | sell | 0.10 | eurusd | 1.3689 | 1.3784 | 1.3433 | 2009.01.09 20:27 | 1.3433 | 0.00 | 0.00 | -0.95 | 256.00 |
| 9030146 | 2009.01.08 21:00 | buy limit | 0.67 | gbpcad | 1.7842 | 1.7733 | 1.7974 | 2009.01.09 07:00 | 1.8014 | expiration [2009.01.09 07:00] |
| 9030150 | 2009.01.08 21:00 | buy limit | 0.34 | eurcad | 1.5894 | 1.5811 | 1.6158 | 2009.01.09 07:00 | 1.6198 | expiration [2009.01.09 07:00] |
| 9030156 | 2009.01.08 21:00 | buy limit | 0.67 | gbpcad | 1.7828 | 1.7719 | 1.7863 | 2009.01.09 07:00 | 1.8014 | expiration [2009.01.09 07:00] |
| 9030160 | 2009.01.08 21:00 | buy limit | 0.34 | eurcad | 1.5884 | 1.5801 | 1.5909 | 2009.01.09 07:00 | 1.6198 | expiration [2009.01.09 07:00] |
| 9030165 | 2009.01.08 21:00 | buy limit | 0.67 | gbpcad | 1.7823 | 1.7714 | 1.7858 | 2009.01.09 07:00 | 1.8014 | expiration [2009.01.09 07:00] |
| 9030169 | 2009.01.08 21:00 | sell limit | 0.67 | gbpcad | 1.8023 | 1.8132 | 1.7988 | 2009.01.09 07:00 | 1.8004 | expiration [2009.01.09 07:00] |
| 9030174 | 2009.01.08 21:00 | buy limit | 0.34 | eurcad | 1.5874 | 1.5791 | 1.5899 | 2009.01.09 07:00 | 1.6198 | expiration [2009.01.09 07:00] |
| 9030179 | 2009.01.08 21:00 | sell limit | 0.67 | gbpcad | 1.8037 | 1.8146 | 1.8002 | 2009.01.09 07:00 | 1.8004 | expiration [2009.01.09 07:00] |
| 9030183 | 2009.01.08 21:00 | sell limit | 0.34 | eurcad | 1.6233 | 1.6316 | 1.6208 | 2009.01.09 07:00 | 1.6188 | expiration [2009.01.09 07:00] |
| 9030185 | 2009.01.08 21:01 | sell limit | 0.67 | gbpcad | 1.8042 | 1.8151 | 1.8007 | 2009.01.09 07:00 | 1.8004 | expiration [2009.01.09 07:00] |
| 9030188 | 2009.01.08 21:01 | sell limit | 0.34 | eurcad | 1.6243 | 1.6326 | 1.6218 | 2009.01.09 07:01 | 1.6194 | expiration [2009.01.09 07:01] |
| 9030193 | 2009.01.08 21:01 | sell limit | 0.34 | eurcad | 1.6253 | 1.6336 | 1.6228 | 2009.01.09 07:01 | 1.6194 | expiration [2009.01.09 07:01] |
| 9030528 | 2009.01.08 22:00 | buy | 0.42 | usdcad | 1.1788 | 1.1284 | 1.1928 | 2009.01.08 22:27 | 1.1799 | 0.00 | 0.00 | 0.00 | 39.16 |
| 9030771 | 2009.01.08 22:54 | sell | 0.42 | usdcad | 1.1811 | 1.2315 | 1.1671 | 2009.01.08 22:58 | 1.1801 | 0.00 | 0.00 | 0.00 | 35.59 |
| 9035797 | 2009.01.09 13:43 | buy | 0.10 | usdchf | 1.0953 | 1.0859 | 1.1376 | 2009.01.20 01:31 | 1.1376 | 0.00 | 0.00 | -0.40 | 371.84 |
| 9036563 | 2009.01.12 00:00 | sell | 0.18 | gbpusd | 1.5118 | 1.5313 | 1.5078 | 2009.01.12 00:00 | 1.5078 | 0.00 | 0.00 | 0.00 | 72.00 |
| 9037961 | 2009.01.09 15:00 | buy stop | 0.30 | eurusd | 1.3777 | 1.3627 | 1.4047 | 2009.01.23 09:00 | 1.2863 | cancelled |
| 9039262 | 2009.01.09 16:00 | buy stop | 0.30 | eurusd | 1.3732 | 1.3524 | 1.3987 | 2009.01.14 15:00 | 1.3104 | cancelled |
| 9043053 | 2009.01.12 00:07 | buy | 0.70 | eurchf | 1.4954 | 1.4919 | 1.4982 | 2009.01.12 00:49 | 1.4957 | 0.00 | 0.00 | 0.00 | 18.86 |
| 9046707 | 2009.01.12 10:00 | buy stop | 0.19 | gbpusd | 1.5149 | 1.5032 | 1.5214 | 2009.01.19 09:00 | 1.4715 | cancelled |
| 9049664 | 2009.01.12 15:53 | sell | 0.10 | usdchf | 1.1160 | 1.1254 | 1.0737 | 2009.01.13 15:25 | 1.1254 | 0.00 | 0.00 | -0.05 | -83.53 |
| 9054560 | 2009.01.12 19:00 | buy stop | 0.10 | eurusd | 1.3430 | 1.3335 | 1.3686 | 2009.01.12 22:00 | 1.3379 | expiration [2009.01.12 22:00] |
| 9055726 | 2009.01.12 21:00 | buy limit | 0.36 | eurcad | 1.6161 | 1.6078 | 1.6193 | 2009.01.13 07:00 | 1.6190 | expiration [2009.01.13 07:00] |
| 9055734 | 2009.01.12 22:02 | buy | 0.36 | eurcad | 1.6247 | 1.6164 | 1.6272 | 2009.01.12 22:40 | 1.6272 | 0.00 | 0.00 | 0.00 | 73.88 |
| 9055742 | 2009.01.12 21:00 | buy limit | 0.71 | gbpcad | 1.7774 | 1.7665 | 1.7992 | 2009.01.13 07:00 | 1.7989 | expiration [2009.01.13 07:00] |
| 9055748 | 2009.01.13 01:59 | buy | 0.36 | eurcad | 1.6237 | 1.6154 | 1.6262 | 2009.01.13 11:46 | 1.6262 | 0.00 | 0.00 | 0.00 | 73.66 |
| 9055753 | 2009.01.12 21:01 | buy limit | 0.71 | gbpcad | 1.7760 | 1.7651 | 1.7795 | 2009.01.13 07:00 | 1.7989 | expiration [2009.01.13 07:00] |
| 9055760 | 2009.01.12 21:01 | buy limit | 0.71 | gbpcad | 1.7755 | 1.7646 | 1.7790 | 2009.01.13 07:01 | 1.8003 | expiration [2009.01.13 07:01] |
| 9055767 | 2009.01.12 22:43 | sell | 0.36 | eurcad | 1.6295 | 1.6378 | 1.6270 | 2009.01.12 22:52 | 1.6270 | 0.00 | 0.00 | 0.00 | 73.97 |
| 9055782 | 2009.01.12 22:49 | sell | 0.71 | gbpcad | 1.8067 | 1.8176 | 1.8032 | 2009.01.12 22:53 | 1.8032 | 0.00 | 0.00 | 0.00 | 204.41 |
| 9055787 | 2009.01.12 21:02 | sell limit | 0.36 | eurcad | 1.6305 | 1.6388 | 1.6280 | 2009.01.13 07:01 | 1.6198 | expiration [2009.01.13 07:01] |
| 9055799 | 2009.01.12 21:02 | sell limit | 0.71 | gbpcad | 1.8081 | 1.8190 | 1.8046 | 2009.01.13 07:02 | 1.8000 | expiration [2009.01.13 07:02] |
| 9055808 | 2009.01.12 21:03 | sell limit | 0.71 | gbpcad | 1.8086 | 1.8195 | 1.8051 | 2009.01.13 07:02 | 1.8000 | expiration [2009.01.13 07:02] |
| 9056140 | 2009.01.12 22:03 | buy | 0.44 | usdcad | 1.2145 | 1.1641 | 1.2285 | 2009.01.12 22:07 | 1.2156 | 0.00 | 0.00 | 0.00 | 39.82 |
| 9056624 | 2009.01.13 00:12 | buy | 0.74 | eurchf | 1.4889 | 1.4855 | 1.4918 | 2009.01.13 00:16 | 1.4889 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9056799 | 2009.01.13 01:21 | sell | 0.46 | usdcad | 1.2178 | 1.2683 | 1.2039 | 2009.01.13 08:54 | 1.2237 | 0.00 | 0.00 | 0.00 | -221.79 |
| 9056960 | 2009.01.13 02:00 | buy stop | 0.33 | eurusd | 1.3468 | 1.3314 | 1.3613 | 2009.01.19 10:00 | 1.3292 | cancelled |
| 9067334 | 2009.01.16 02:32 | buy | 0.21 | gbpusd | 1.4717 | 1.4540 | 1.4767 | 2009.01.16 02:53 | 1.4767 | 0.00 | 0.00 | 0.00 | 105.00 |
| 9067924 | 2009.01.13 19:05 | sell | 0.10 | usdchf | 1.1178 | 1.1272 | 1.0755 | 2009.01.15 13:54 | 1.1272 | 0.00 | 0.00 | -0.23 | -83.39 |
| 9069207 | 2009.01.13 21:00 | buy limit | 0.40 | eurcad | 1.5887 | 1.5804 | 1.6114 | 2009.01.14 07:00 | 1.6144 | expiration [2009.01.14 07:00] |
| 9069219 | 2009.01.14 04:25 | buy | 0.79 | gbpcad | 1.7704 | 1.7595 | 1.7775 | 2009.01.14 08:57 | 1.7775 | 0.00 | 0.00 | 0.00 | 461.53 |
| 9069224 | 2009.01.13 21:00 | buy limit | 0.40 | eurcad | 1.5877 | 1.5794 | 1.5902 | 2009.01.14 07:00 | 1.6144 | expiration [2009.01.14 07:00] |
| 9069229 | 2009.01.13 21:00 | buy limit | 0.79 | gbpcad | 1.7690 | 1.7581 | 1.7725 | 2009.01.14 07:00 | 1.7737 | expiration [2009.01.14 07:00] |
| 9069235 | 2009.01.13 21:01 | buy limit | 0.40 | eurcad | 1.5867 | 1.5784 | 1.5892 | 2009.01.14 07:00 | 1.6144 | expiration [2009.01.14 07:00] |
| 9069252 | 2009.01.13 21:02 | buy limit | 0.79 | gbpcad | 1.7685 | 1.7576 | 1.7720 | 2009.01.14 07:00 | 1.7737 | expiration [2009.01.14 07:00] |
| 9069254 | 2009.01.13 21:02 | sell limit | 0.40 | eurcad | 1.6178 | 1.6261 | 1.6153 | 2009.01.14 07:01 | 1.6137 | expiration [2009.01.14 07:01] |
| 9069263 | 2009.01.13 21:03 | sell limit | 0.79 | gbpcad | 1.7806 | 1.7915 | 1.7771 | 2009.01.14 07:02 | 1.7723 | expiration [2009.01.14 07:02] |
| 9069270 | 2009.01.13 21:03 | sell limit | 0.40 | eurcad | 1.6188 | 1.6271 | 1.6163 | 2009.01.14 07:02 | 1.6137 | expiration [2009.01.14 07:02] |
| 9069273 | 2009.01.13 21:03 | sell limit | 0.79 | gbpcad | 1.7820 | 1.7929 | 1.7785 | 2009.01.14 07:03 | 1.7723 | expiration [2009.01.14 07:03] |
| 9069279 | 2009.01.13 21:03 | sell limit | 0.40 | eurcad | 1.6198 | 1.6281 | 1.6173 | 2009.01.14 07:03 | 1.6141 | expiration [2009.01.14 07:03] |
| 9069280 | 2009.01.13 21:03 | sell limit | 0.79 | gbpcad | 1.7825 | 1.7934 | 1.7790 | 2009.01.14 07:03 | 1.7723 | expiration [2009.01.14 07:03] |
| 9070017 | 2009.01.13 23:37 | buy | 0.49 | usdcad | 1.2232 | 1.1728 | 1.2372 | 2009.01.13 23:55 | 1.2240 | 0.00 | 0.00 | 0.00 | 32.03 |
| 9070146 | 2009.01.14 00:13 | buy | 0.50 | usdcad | 1.2232 | 1.1725 | 1.2369 | 2009.01.14 00:27 | 1.2243 | 0.00 | 0.00 | 0.00 | 44.92 |
| 9070173 | 2009.01.14 00:27 | sell | 0.50 | usdcad | 1.2246 | 1.2750 | 1.2106 | 2009.01.14 01:00 | 1.2235 | 0.00 | 0.00 | 0.00 | 44.95 |
| 9081189 | 2009.01.16 15:01 | buy | 0.37 | eurusd | 1.3343 | 1.3157 | 1.3598 | 2009.01.19 15:18 | 1.3157 | 0.00 | 0.00 | 0.33 | -688.20 |
| 9086045 | 2009.01.14 21:00 | buy limit | 0.42 | eurcad | 1.6325 | 1.6242 | 1.6384 | 2009.01.15 07:00 | 1.6417 | expiration [2009.01.15 07:00] |
| 9086051 | 2009.01.14 21:00 | buy limit | 0.84 | gbpcad | 1.7810 | 1.7701 | 1.7842 | 2009.01.15 07:00 | 1.8202 | expiration [2009.01.15 07:00] |
| 9086058 | 2009.01.14 21:00 | buy limit | 0.42 | eurcad | 1.6315 | 1.6232 | 1.6340 | 2009.01.15 07:00 | 1.6417 | expiration [2009.01.15 07:00] |
| 9086063 | 2009.01.14 21:00 | buy limit | 0.84 | gbpcad | 1.8122 | 1.8013 | 1.8157 | 2009.01.15 07:00 | 1.8202 | expiration [2009.01.15 07:00] |
| 9086065 | 2009.01.14 21:00 | buy limit | 0.42 | eurcad | 1.6305 | 1.6222 | 1.6330 | 2009.01.15 07:00 | 1.6417 | expiration [2009.01.15 07:00] |
| 9086088 | 2009.01.14 21:02 | buy limit | 0.84 | gbpcad | 1.8117 | 1.8008 | 1.8152 | 2009.01.15 07:00 | 1.8202 | expiration [2009.01.15 07:00] |
| 9086093 | 2009.01.14 21:22 | sell | 0.42 | eurcad | 1.6397 | 1.6480 | 1.6372 | 2009.01.14 22:57 | 1.6480 | 0.00 | 0.00 | 0.00 | -279.20 |
| 9086101 | 2009.01.14 21:43 | sell | 0.84 | gbpcad | 1.8191 | 1.8300 | 1.8156 | 2009.01.15 02:30 | 1.8156 | 0.00 | 0.00 | -10.51 | 236.07 |
| 9086104 | 2009.01.14 21:27 | sell | 0.42 | eurcad | 1.6407 | 1.6490 | 1.6382 | 2009.01.15 00:52 | 1.6490 | 0.00 | 0.00 | -8.39 | -279.41 |
| 9086105 | 2009.01.14 21:47 | sell | 0.84 | gbpcad | 1.8205 | 1.8314 | 1.8170 | 2009.01.14 22:08 | 1.8170 | 0.00 | 0.00 | 0.00 | 235.71 |
| 9086108 | 2009.01.14 21:37 | sell | 0.42 | eurcad | 1.6417 | 1.6500 | 1.6392 | 2009.01.15 08:12 | 1.6392 | 0.00 | 0.00 | -8.39 | 84.21 |
| 9086113 | 2009.01.14 22:39 | sell | 0.84 | gbpcad | 1.8210 | 1.8319 | 1.8175 | 2009.01.15 02:02 | 1.8175 | 0.00 | 0.00 | -10.51 | 235.80 |
| 9086671 | 2009.01.14 22:46 | sell | 0.54 | usdcad | 1.2485 | 1.2989 | 1.2345 | 2009.01.15 00:11 | 1.2478 | 0.00 | 0.00 | 2.34 | 30.29 |
| 9087043 | 2009.01.15 00:19 | buy | 0.52 | usdcad | 1.2472 | 1.1966 | 1.2610 | 2009.01.15 01:19 | 1.2483 | 0.00 | 0.00 | 0.00 | 45.82 |
| 9087202 | 2009.01.15 00:56 | sell | 0.81 | eurchf | 1.4729 | 1.4764 | 1.4701 | 2009.01.15 01:14 | 1.4727 | 0.00 | 0.00 | 0.00 | 14.51 |
| 9087276 | 2009.01.15 01:19 | sell | 0.51 | usdcad | 1.2483 | 1.2987 | 1.2343 | 2009.01.15 01:26 | 1.2474 | 0.00 | 0.00 | 0.00 | 36.80 |
| 9087362 | 2009.01.15 01:44 | buy | 0.51 | usdcad | 1.2457 | 1.1953 | 1.2597 | 2009.01.15 02:10 | 1.2468 | 0.00 | 0.00 | 0.00 | 45.00 |
| 9087722 | 2009.01.15 05:00 | buy stop | 0.10 | usdchf | 1.1179 | 1.1085 | 1.1602 | 2009.01.15 08:00 | 1.1155 | expiration [2009.01.15 08:00] |
| 9097178 | 2009.01.16 15:00 | buy | 0.38 | eurusd | 1.3326 | 1.3088 | 1.3546 | 2009.01.19 22:35 | 1.3088 | 0.00 | 0.00 | 0.34 | -904.40 |
| 9097191 | 2009.01.16 02:30 | buy | 0.23 | gbpusd | 1.4702 | 1.4521 | 1.4747 | 2009.01.16 02:53 | 1.4747 | 0.00 | 0.00 | 0.00 | 103.50 |
| 9101559 | 2009.01.15 21:00 | buy limit | 0.90 | gbpcad | 1.8310 | 1.8201 | 1.8346 | 2009.01.16 07:00 | 1.8482 | expiration [2009.01.16 07:00] |
| 9101570 | 2009.01.20 01:56 | sell | 0.40 | eurusd | 1.2992 | 1.3128 | 1.2722 | 2009.01.26 15:24 | 1.3128 | 0.00 | 0.00 | -16.40 | -544.00 |
| 9101581 | 2009.01.15 21:30 | buy | 0.45 | eurcad | 1.6445 | 1.6362 | 1.6464 | 2009.01.15 22:00 | 1.6464 | 0.00 | 0.00 | 0.00 | 68.30 |
| 9101589 | 2009.01.15 21:00 | buy limit | 0.90 | gbpcad | 1.8296 | 1.8187 | 1.8331 | 2009.01.16 07:00 | 1.8482 | expiration [2009.01.16 07:00] |
| 9101598 | 2009.01.15 21:30 | buy | 0.45 | eurcad | 1.6443 | 1.6360 | 1.6468 | 2009.01.15 22:00 | 1.6468 | 0.00 | 0.00 | 0.00 | 89.85 |
| 9101605 | 2009.01.15 21:00 | buy limit | 0.90 | gbpcad | 1.8291 | 1.8182 | 1.8326 | 2009.01.16 07:00 | 1.8482 | expiration [2009.01.16 07:00] |
| 9101611 | 2009.01.15 23:01 | buy | 0.45 | eurcad | 1.6433 | 1.6350 | 1.6458 | 2009.01.15 23:15 | 1.6458 | 0.00 | 0.00 | 0.00 | 89.77 |
| 9101614 | 2009.01.15 23:16 | sell | 0.90 | gbpcad | 1.8366 | 1.8475 | 1.8331 | 2009.01.16 06:53 | 1.8475 | 0.00 | 0.00 | -3.88 | -787.89 |
| 9101626 | 2009.01.16 00:46 | sell | 0.45 | eurcad | 1.6481 | 1.6564 | 1.6456 | 2009.01.16 02:54 | 1.6456 | 0.00 | 0.00 | 0.00 | 90.19 |
| 9101631 | 2009.01.15 23:20 | sell | 0.90 | gbpcad | 1.8380 | 1.8489 | 1.8345 | 2009.01.16 07:00 | 1.8489 | 0.00 | 0.00 | -3.88 | -787.76 |
| 9101638 | 2009.01.16 04:31 | sell | 0.45 | eurcad | 1.6491 | 1.6574 | 1.6466 | 2009.01.16 05:38 | 1.6466 | 0.00 | 0.00 | 0.00 | 90.36 |
| 9101643 | 2009.01.15 23:20 | sell | 0.90 | gbpcad | 1.8385 | 1.8494 | 1.8350 | 2009.01.16 00:59 | 1.8350 | 0.00 | 0.00 | -3.88 | 251.66 |
| 9101648 | 2009.01.16 04:32 | sell | 0.45 | eurcad | 1.6501 | 1.6584 | 1.6476 | 2009.01.16 05:14 | 1.6476 | 0.00 | 0.00 | 0.00 | 90.37 |
| 9102573 | 2009.01.15 23:15 | sell | 0.58 | usdcad | 1.2543 | 1.3048 | 1.2404 | 2009.01.16 00:12 | 1.2532 | 0.00 | 0.00 | 0.79 | 50.91 |
| 9103293 | 2009.01.19 14:48 | sell | 0.26 | gbpusd | 1.4540 | 1.4717 | 1.4490 | 2009.01.19 15:31 | 1.4490 | 0.00 | 0.00 | 0.00 | 130.00 |
| 9103300 | 2009.01.19 14:49 | sell | 0.26 | gbpusd | 1.4521 | 1.4702 | 1.4476 | 2009.01.19 15:32 | 1.4476 | 0.00 | 0.00 | 0.00 | 117.00 |
| 9103305 | 2009.01.19 14:40 | sell | 0.26 | gbpusd | 1.4555 | 1.4710 | 1.4515 | 2009.01.19 14:51 | 1.4515 | 0.00 | 0.00 | 0.00 | 104.00 |
| 9110855 | 2009.01.16 16:08 | buy | 0.10 | usdchf | 1.1176 | 1.1082 | 1.1599 | 2009.01.21 20:21 | 1.1599 | 0.00 | 0.00 | -0.13 | 364.69 |
| 9113973 | 2009.01.19 13:58 | sell | 0.23 | gbpusd | 1.4590 | 1.4731 | 1.4550 | 2009.01.19 14:47 | 1.4550 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9113979 | 2009.01.19 14:42 | sell | 0.38 | eurusd | 1.3168 | 1.3296 | 1.3008 | 2009.01.20 01:39 | 1.3008 | 0.00 | 0.00 | -3.42 | 608.00 |
| 9114639 | 2009.01.19 00:01 | sell | 0.86 | eurchf | 1.4871 | 1.4905 | 1.4842 | 2009.01.19 00:30 | 1.4905 | 0.00 | 0.00 | 0.00 | -262.52 |
| 9115010 | 2009.01.19 00:30 | sell | 0.84 | eurchf | 1.4901 | 1.4934 | 1.4871 | 2009.01.19 01:54 | 1.4900 | 0.00 | 0.00 | 0.00 | 7.51 |
| 9117556 | 2009.01.19 09:00 | buy stop | 0.22 | gbpusd | 1.4905 | 1.4746 | 1.4970 | 2009.02.02 08:00 | 1.4331 | cancelled |
| 9118333 | 2009.01.19 10:00 | buy stop | 0.37 | eurusd | 1.34470 | 1.32930 | 1.35920 | 2009.02.09 01:56 | 1.29732 | cancelled |
| 9125104 | 2009.01.19 21:00 | buy limit | 0.41 | eurcad | 1.6321 | 1.6238 | 1.6402 | 2009.01.20 07:00 | 1.6361 | expiration [2009.01.20 07:00] |
| 9125111 | 2009.01.20 01:31 | buy | 0.82 | gbpcad | 1.7972 | 1.7863 | 1.8004 | 2009.01.20 05:59 | 1.7863 | 0.00 | 0.00 | 0.00 | -709.87 |
| 9125117 | 2009.01.19 21:00 | buy limit | 0.41 | eurcad | 1.6311 | 1.6228 | 1.6336 | 2009.01.20 07:00 | 1.6361 | expiration [2009.01.20 07:00] |
| 9125124 | 2009.01.19 23:11 | buy | 0.82 | gbpcad | 1.8049 | 1.7940 | 1.8084 | 2009.01.20 00:45 | 1.8084 | 0.00 | 0.00 | -2.68 | 228.94 |
| 9125127 | 2009.01.19 21:00 | buy limit | 0.41 | eurcad | 1.6301 | 1.6218 | 1.6326 | 2009.01.20 07:00 | 1.6361 | expiration [2009.01.20 07:00] |
| 9125142 | 2009.01.19 23:11 | buy | 0.82 | gbpcad | 1.8044 | 1.7935 | 1.8079 | 2009.01.20 00:45 | 1.8079 | 0.00 | 0.00 | -2.68 | 228.94 |
| 9125145 | 2009.01.19 21:56 | sell | 0.41 | eurcad | 1.6422 | 1.6505 | 1.6397 | 2009.01.19 22:57 | 1.6397 | 0.00 | 0.00 | 0.00 | 81.75 |
| 9125150 | 2009.01.19 21:56 | sell | 0.82 | gbpcad | 1.8118 | 1.8227 | 1.8083 | 2009.01.19 23:00 | 1.8083 | 0.00 | 0.00 | 0.00 | 228.85 |
| 9125153 | 2009.01.19 21:57 | sell | 0.41 | eurcad | 1.6432 | 1.6515 | 1.6407 | 2009.01.19 22:55 | 1.6407 | 0.00 | 0.00 | 0.00 | 81.76 |
| 9125171 | 2009.01.19 21:57 | sell | 0.82 | gbpcad | 1.8132 | 1.8241 | 1.8097 | 2009.01.19 22:59 | 1.8097 | 0.00 | 0.00 | 0.00 | 228.88 |
| 9125172 | 2009.01.19 22:06 | sell | 0.41 | eurcad | 1.6442 | 1.6525 | 1.6417 | 2009.01.19 22:45 | 1.6417 | 0.00 | 0.00 | 0.00 | 81.75 |
| 9125187 | 2009.01.19 21:02 | sell limit | 0.82 | gbpcad | 1.8137 | 1.8246 | 1.8102 | 2009.01.20 07:02 | 1.7946 | expiration [2009.01.20 07:02] |
| 9125472 | 2009.01.19 22:11 | buy | 0.82 | eurchf | 1.4850 | 1.4817 | 1.4880 | 2009.01.19 22:15 | 1.4853 | 0.00 | 0.00 | 0.00 | 21.71 |
| 9125540 | 2009.01.19 22:30 | sell | 0.51 | usdcad | 1.2543 | 1.3047 | 1.2403 | 2009.01.20 00:15 | 1.2539 | 0.00 | 0.00 | 0.69 | 16.27 |
| 9125596 | 2009.01.19 22:34 | buy | 0.82 | eurchf | 1.4845 | 1.4811 | 1.4874 | 2009.01.20 00:13 | 1.4811 | 0.00 | 0.00 | 3.62 | -246.12 |
| 9126172 | 2009.01.20 00:01 | buy | 0.10 | usdjpy | 90.55 | 89.58 | 91.38 | 2009.01.20 07:46 | 90.39 | 0.00 | 0.00 | 0.00 | -17.70 |
| 9126187 | 2009.01.20 00:02 | buy | 0.10 | usdjpy | 90.54 | 89.56 | 91.36 | 2009.01.20 07:46 | 90.38 | 0.00 | 0.00 | 0.00 | -17.70 |
| 9126230 | 2009.01.20 00:13 | buy | 0.79 | eurchf | 1.4811 | 1.4778 | 1.4841 | 2009.01.20 00:19 | 1.4812 | 0.00 | 0.00 | 0.00 | 6.97 |
| 9137242 | 2009.01.20 18:27 | buy | 0.10 | eurusd | 1.2958 | 1.2863 | 1.3214 | 2009.01.20 20:17 | 1.2863 | 0.00 | 0.00 | 0.00 | -95.00 |
| 9139584 | 2009.01.20 21:00 | buy limit | 0.84 | gbpcad | 1.7170 | 1.7061 | 1.7202 | 2009.01.21 07:00 | 1.7627 | expiration [2009.01.21 07:00] |
| 9139601 | 2009.01.20 21:00 | buy limit | 0.42 | eurcad | 1.6173 | 1.6090 | 1.6291 | 2009.01.21 07:00 | 1.6388 | expiration [2009.01.21 07:00] |
| 9139605 | 2009.01.20 23:04 | buy | 0.84 | gbpcad | 1.7571 | 1.7462 | 1.7606 | 2009.01.21 03:12 | 1.7606 | 0.00 | 0.00 | -2.52 | 232.96 |
| 9139617 | 2009.01.20 21:00 | buy limit | 0.42 | eurcad | 1.6163 | 1.6080 | 1.6188 | 2009.01.21 07:00 | 1.6388 | expiration [2009.01.21 07:00] |
| 9139623 | 2009.01.20 23:04 | buy | 0.84 | gbpcad | 1.7566 | 1.7457 | 1.7601 | 2009.01.21 02:56 | 1.7601 | 0.00 | 0.00 | -2.52 | 232.48 |
| 9139632 | 2009.01.20 21:00 | buy limit | 0.42 | eurcad | 1.6153 | 1.6070 | 1.6178 | 2009.01.21 07:00 | 1.6388 | expiration [2009.01.21 07:00] |
| 9139633 | 2009.01.20 21:59 | sell | 0.84 | gbpcad | 1.7640 | 1.7749 | 1.7605 | 2009.01.20 22:24 | 1.7605 | 0.00 | 0.00 | 0.00 | 232.27 |
| 9139639 | 2009.01.20 21:22 | sell | 0.42 | eurcad | 1.6322 | 1.6405 | 1.6297 | 2009.01.20 23:28 | 1.6297 | 0.00 | 0.00 | 0.00 | 82.94 |
| 9139641 | 2009.01.21 04:17 | sell | 0.84 | gbpcad | 1.7654 | 1.7763 | 1.7619 | 2009.01.21 04:25 | 1.7619 | 0.00 | 0.00 | 0.00 | 233.29 |
| 9139645 | 2009.01.20 21:59 | sell | 0.42 | eurcad | 1.6332 | 1.6415 | 1.6307 | 2009.01.20 23:25 | 1.6307 | 0.00 | 0.00 | 0.00 | 82.94 |
| 9139663 | 2009.01.21 04:17 | sell | 0.84 | gbpcad | 1.7659 | 1.7768 | 1.7624 | 2009.01.21 04:25 | 1.7624 | 0.00 | 0.00 | 0.00 | 233.31 |
| 9139672 | 2009.01.20 22:49 | sell | 0.42 | eurcad | 1.6342 | 1.6425 | 1.6317 | 2009.01.20 23:09 | 1.6317 | 0.00 | 0.00 | 0.00 | 82.86 |
| 9140975 | 2009.01.21 01:46 | buy | 0.10 | eurusd | 1.2897 | 1.2802 | 1.3153 | 2009.01.23 10:42 | 1.2802 | 0.00 | 0.00 | 0.42 | -95.00 |
| 9143862 | 2009.01.27 08:57 | buy | 0.26 | gbpusd | 1.4186 | 1.3845 | 1.4236 | 2009.01.27 10:22 | 1.4236 | 0.00 | 0.00 | 0.00 | 130.00 |
| 9154195 | 2009.01.21 20:48 | sell | 0.10 | usdchf | 1.1558 | 1.1652 | 1.1135 | 2009.01.23 10:34 | 1.1652 | 0.00 | 0.00 | -0.24 | -80.67 |
| 9155100 | 2009.01.21 21:00 | buy limit | 0.98 | gbpcad | 1.7324 | 1.7215 | 1.7514 | 2009.01.22 07:00 | 1.7547 | expiration [2009.01.22 07:00] |
| 9155117 | 2009.01.21 21:06 | buy | 0.49 | eurcad | 1.6312 | 1.6229 | 1.6344 | 2009.01.21 21:20 | 1.6344 | 0.00 | 0.00 | 0.00 | 124.39 |
| 9155125 | 2009.01.21 21:00 | buy limit | 0.98 | gbpcad | 1.7310 | 1.7201 | 1.7345 | 2009.01.22 07:00 | 1.7547 | expiration [2009.01.22 07:00] |
| 9155136 | 2009.01.21 21:11 | buy | 0.49 | eurcad | 1.6302 | 1.6219 | 1.6327 | 2009.01.21 21:16 | 1.6327 | 0.00 | 0.00 | 0.00 | 97.11 |
| 9155145 | 2009.01.21 21:00 | buy limit | 0.98 | gbpcad | 1.7305 | 1.7196 | 1.7340 | 2009.01.22 07:00 | 1.7547 | expiration [2009.01.22 07:00] |
| 9155153 | 2009.01.21 21:00 | buy limit | 0.49 | eurcad | 1.6292 | 1.6209 | 1.6317 | 2009.01.22 07:00 | 1.6393 | expiration [2009.01.22 07:00] |
| 9155159 | 2009.01.21 21:21 | sell | 0.98 | gbpcad | 1.7580 | 1.7689 | 1.7545 | 2009.01.21 22:01 | 1.7545 | 0.00 | 0.00 | 0.00 | 273.11 |
| 9155167 | 2009.01.21 21:21 | sell | 0.49 | eurcad | 1.6349 | 1.6432 | 1.6324 | 2009.01.22 02:52 | 1.6432 | 0.00 | 0.00 | -7.02 | -322.89 |
| 9155198 | 2009.01.21 21:22 | sell | 0.98 | gbpcad | 1.7594 | 1.7703 | 1.7559 | 2009.01.21 21:42 | 1.7559 | 0.00 | 0.00 | 0.00 | 272.59 |
| 9155202 | 2009.01.21 21:22 | sell | 0.49 | eurcad | 1.6359 | 1.6442 | 1.6334 | 2009.01.22 11:47 | 1.6359 | 0.00 | 0.00 | -7.02 | 0.00 |
| 9155209 | 2009.01.21 21:22 | sell | 0.98 | gbpcad | 1.7599 | 1.7708 | 1.7564 | 2009.01.21 21:41 | 1.7564 | 0.00 | 0.00 | 0.00 | 272.59 |
| 9155213 | 2009.01.21 21:24 | sell | 0.49 | eurcad | 1.6369 | 1.6452 | 1.6344 | 2009.01.21 22:00 | 1.6344 | 0.00 | 0.00 | 0.00 | 97.58 |
| 9155998 | 2009.01.21 22:10 | sell | 0.10 | usdchf | 1.1536 | 1.1630 | 1.1113 | 2009.01.23 08:48 | 1.1630 | 0.00 | 0.00 | -0.24 | -80.83 |
| 9156607 | 2009.01.21 23:30 | buy | 0.67 | usdcad | 1.2550 | 1.2046 | 1.2690 | 2009.01.21 23:56 | 1.2560 | 0.00 | 0.00 | 0.00 | 53.34 |
| 9156743 | 2009.01.21 23:57 | sell | 0.67 | usdcad | 1.2565 | 1.3069 | 1.2425 | 2009.01.22 02:25 | 1.2644 | 0.00 | 0.00 | 1.92 | -418.62 |
| 9162086 | 2009.01.27 08:20 | buy | 0.27 | gbpusd | 1.4100 | 1.3811 | 1.4145 | 2009.01.27 08:37 | 1.4145 | 0.00 | 0.00 | 0.00 | 121.50 |
| 9169491 | 2009.01.22 21:00 | buy limit | 0.51 | eurcad | 1.6249 | 1.6166 | 1.6281 | 2009.01.23 07:00 | 1.6267 | expiration [2009.01.23 07:00] |
| 9169503 | 2009.01.22 21:00 | buy limit | 1.02 | gbpcad | 1.6984 | 1.6875 | 1.7311 | 2009.01.23 07:00 | 1.7303 | expiration [2009.01.23 07:00] |
| 9169513 | 2009.01.22 22:08 | buy | 0.51 | eurcad | 1.6294 | 1.6211 | 1.6319 | 2009.01.23 08:36 | 1.6211 | 0.00 | 0.00 | -1.06 | -336.73 |
| 9169523 | 2009.01.22 21:01 | buy limit | 1.02 | gbpcad | 1.6970 | 1.6861 | 1.7005 | 2009.01.23 07:00 | 1.7303 | expiration [2009.01.23 07:00] |
| 9169536 | 2009.01.22 22:15 | buy | 0.51 | eurcad | 1.6284 | 1.6201 | 1.6309 | 2009.01.22 23:11 | 1.6309 | 0.00 | 0.00 | 0.00 | 101.81 |
| 9169539 | 2009.01.22 21:01 | buy limit | 1.02 | gbpcad | 1.6965 | 1.6856 | 1.7000 | 2009.01.23 07:01 | 1.7304 | expiration [2009.01.23 07:01] |
| 9169541 | 2009.01.22 21:01 | sell limit | 0.51 | eurcad | 1.6332 | 1.6415 | 1.6307 | 2009.01.23 07:01 | 1.6259 | expiration [2009.01.23 07:01] |
| 9169544 | 2009.01.22 21:13 | sell | 1.02 | gbpcad | 1.7419 | 1.7528 | 1.7384 | 2009.01.22 22:08 | 1.7384 | 0.00 | 0.00 | 0.00 | 284.94 |
| 9169547 | 2009.01.22 21:01 | sell limit | 0.51 | eurcad | 1.6342 | 1.6425 | 1.6317 | 2009.01.23 07:01 | 1.6259 | expiration [2009.01.23 07:01] |
| 9169569 | 2009.01.22 21:13 | sell | 1.02 | gbpcad | 1.7433 | 1.7542 | 1.7398 | 2009.01.22 22:07 | 1.7398 | 0.00 | 0.00 | 0.00 | 284.94 |
| 9169585 | 2009.01.22 21:03 | sell limit | 0.51 | eurcad | 1.6352 | 1.6435 | 1.6327 | 2009.01.23 07:01 | 1.6259 | expiration [2009.01.23 07:01] |
| 9169595 | 2009.01.22 21:13 | sell | 1.02 | gbpcad | 1.7438 | 1.7547 | 1.7403 | 2009.01.22 22:03 | 1.7403 | 0.00 | 0.00 | 0.00 | 284.71 |
| 9170035 | 2009.01.22 22:15 | buy | 0.68 | usdcad | 1.2536 | 1.2029 | 1.2673 | 2009.01.22 23:00 | 1.2546 | 0.00 | 0.00 | 0.00 | 54.20 |
| 9170164 | 2009.01.22 23:00 | sell | 0.68 | usdcad | 1.2545 | 1.3050 | 1.2406 | 2009.01.22 23:03 | 1.2537 | 0.00 | 0.00 | 0.00 | 43.39 |
| 9171038 | 2009.01.26 18:03 | buy | 0.30 | gbpusd | 1.3988 | 1.3765 | 1.4028 | 2009.01.26 23:23 | 1.4028 | 0.00 | 0.00 | 0.00 | 120.00 |
| 9172870 | 2009.01.26 14:42 | buy | 0.48 | eurusd | 1.3041 | 1.2897 | 1.3311 | 2009.01.27 10:01 | 1.3311 | 0.00 | 0.00 | 0.43 | 1 296.00 |
| 9182452 | 2009.01.23 19:16 | sell | 0.10 | usdchf | 1.1583 | 1.1677 | 1.1160 | 2009.02.02 08:00 | 1.1677 | 0.00 | 0.00 | -0.63 | -80.50 |
| 9183172 | 2009.01.30 10:41 | sell | 0.47 | eurusd | 1.2853 | 1.2983 | 1.2693 | 2009.02.03 16:09 | 1.2983 | 0.00 | 0.00 | -5.08 | -611.00 |
| 9183928 | 2009.01.26 00:11 | sell | 0.28 | gbpusd | 1.3631 | 1.3772 | 1.3591 | 2009.01.26 00:11 | 1.3591 | 0.00 | 0.00 | 0.00 | 112.00 |
| 9189729 | 2009.01.26 11:00 | sell stop | 0.29 | gbpusd | 1.35110 | 1.37140 | 1.34460 | 2009.02.09 13:00 | 1.49054 | cancelled |
| 9193151 | 2009.01.30 10:08 | sell | 0.48 | eurusd | 1.2858 | 1.3020 | 1.2713 | 2009.02.02 04:51 | 1.2713 | 0.00 | 0.00 | -3.07 | 696.00 |
| 9198921 | 2009.01.26 21:00 | buy limit | 1.53 | gbpcad | 1.6981 | 1.6872 | 1.7013 | 2009.01.27 07:00 | 1.7218 | expiration [2009.01.27 07:00] |
| 9198936 | 2009.01.26 21:00 | buy limit | 1.53 | gbpcad | 1.7040 | 1.6931 | 1.7075 | 2009.01.27 07:00 | 1.7218 | expiration [2009.01.27 07:00] |
| 9198950 | 2009.01.26 21:01 | buy limit | 1.53 | gbpcad | 1.7035 | 1.6926 | 1.7070 | 2009.01.27 07:00 | 1.7218 | expiration [2009.01.27 07:00] |
| 9198956 | 2009.01.26 21:56 | sell | 1.53 | gbpcad | 1.7109 | 1.7218 | 1.7074 | 2009.01.27 00:19 | 1.7074 | 0.00 | 0.00 | -8.76 | 438.07 |
| 9198962 | 2009.01.26 23:13 | sell | 1.53 | gbpcad | 1.7123 | 1.7232 | 1.7088 | 2009.01.27 00:05 | 1.7088 | 0.00 | 0.00 | -8.76 | 438.18 |
| 9198976 | 2009.01.26 23:13 | sell | 1.53 | gbpcad | 1.7128 | 1.7237 | 1.7093 | 2009.01.27 00:05 | 1.7093 | 0.00 | 0.00 | -8.76 | 438.25 |
| 9199942 | 2009.01.26 23:12 | buy | 0.13 | usdjpy | 88.86 | 87.91 | 89.71 | 2009.01.27 00:24 | 89.11 | 0.00 | 0.00 | -0.06 | 36.47 |
| 9199958 | 2009.01.26 23:13 | buy | 0.13 | usdjpy | 88.79 | 87.83 | 89.63 | 2009.01.26 23:27 | 88.97 | 0.00 | 0.00 | 0.00 | 26.30 |
| 9199960 | 2009.01.26 23:13 | buy | 0.13 | usdjpy | 88.79 | 87.77 | 89.63 | 2009.01.26 23:27 | 88.96 | 0.00 | 0.00 | 0.00 | 24.84 |
| 9199965 | 2009.01.26 23:13 | buy | 0.13 | usdjpy | 88.81 | 87.77 | 89.63 | 2009.01.26 23:28 | 88.98 | 0.00 | 0.00 | 0.00 | 24.84 |
| 9200226 | 2009.01.26 23:57 | buy | 0.65 | usdcad | 1.2223 | 1.1719 | 1.2363 | 2009.01.27 01:15 | 1.2231 | 0.00 | 0.00 | -1.86 | 42.51 |
| 9200486 | 2009.01.27 00:25 | sell | 0.14 | usdjpy | 89.12 | 90.08 | 88.28 | 2009.01.27 08:59 | 90.08 | 0.00 | 0.00 | 0.00 | -149.20 |
| 9200500 | 2009.01.27 00:26 | sell | 0.14 | usdjpy | 89.11 | 90.07 | 88.27 | 2009.01.27 08:59 | 90.07 | 0.00 | 0.00 | 0.00 | -149.22 |
| 9200515 | 2009.01.27 00:33 | sell | 0.14 | usdjpy | 89.13 | 90.14 | 88.28 | 2009.01.27 11:11 | 89.31 | 0.00 | 0.00 | 0.00 | -28.22 |
| 9200654 | 2009.01.27 01:18 | sell | 0.72 | usdcad | 1.2235 | 1.2739 | 1.2095 | 2009.01.27 03:46 | 1.2232 | 0.00 | 0.00 | 0.00 | 17.66 |
| 9213529 | 2009.01.27 21:00 | buy limit | 1.87 | gbpcad | 1.7202 | 1.7093 | 1.7334 | 2009.01.28 07:00 | 1.7512 | expiration [2009.01.28 07:00] |
| 9213552 | 2009.01.27 21:01 | buy limit | 1.87 | gbpcad | 1.7188 | 1.7079 | 1.7223 | 2009.01.28 07:00 | 1.7512 | expiration [2009.01.28 07:00] |
| 9213565 | 2009.01.27 21:01 | buy limit | 1.87 | gbpcad | 1.7183 | 1.7074 | 1.7218 | 2009.01.28 07:01 | 1.7516 | expiration [2009.01.28 07:01] |
| 9213567 | 2009.01.27 22:58 | sell | 1.87 | gbpcad | 1.7383 | 1.7492 | 1.7348 | 2009.01.28 00:00 | 1.7348 | 0.00 | 0.00 | -10.85 | 534.38 |
| 9213573 | 2009.01.28 00:41 | sell | 1.87 | gbpcad | 1.7397 | 1.7506 | 1.7362 | 2009.01.28 01:57 | 1.7362 | 0.00 | 0.00 | 0.00 | 533.54 |
| 9213582 | 2009.01.28 00:41 | sell | 1.87 | gbpcad | 1.7402 | 1.7511 | 1.7367 | 2009.01.28 01:57 | 1.7367 | 0.00 | 0.00 | 0.00 | 533.55 |
| 9213928 | 2009.01.27 22:00 | sell | 0.78 | usdcad | 1.2260 | 1.2764 | 1.2120 | 2009.01.27 23:37 | 1.2256 | 0.00 | 0.00 | 0.00 | 25.46 |
| 9214336 | 2009.01.27 23:28 | sell | 0.16 | usdjpy | 89.08 | 90.03 | 88.23 | 2009.01.28 08:19 | 89.07 | 0.00 | 0.00 | -0.16 | 1.80 |
| 9214338 | 2009.01.27 23:28 | sell | 0.16 | usdjpy | 89.13 | 90.08 | 88.28 | 2009.01.28 02:09 | 88.96 | 0.00 | 0.00 | -0.16 | 30.58 |
| 9214408 | 2009.01.27 23:39 | sell | 0.16 | usdjpy | 89.17 | 90.18 | 88.32 | 2009.01.28 02:06 | 89.02 | 0.00 | 0.00 | -0.16 | 26.96 |
| 9214563 | 2009.01.28 00:00 | buy | 0.80 | usdcad | 1.2249 | 1.1745 | 1.2389 | 2009.01.28 00:06 | 1.2260 | 0.00 | 0.00 | 0.00 | 71.78 |
| 9214838 | 2009.01.28 00:39 | sell | 0.16 | usdjpy | 89.35 | 90.37 | 88.51 | 2009.01.28 01:49 | 89.17 | 0.00 | 0.00 | 0.00 | 32.30 |
| 9215577 | 2009.01.28 05:00 | sell stop | 0.10 | eurusd | 1.3222 | 1.3317 | 1.2966 | 2009.01.28 08:00 | 1.3232 | expiration [2009.01.28 08:00] |
| 9220248 | 2009.01.28 12:00 | buy stop | 0.10 | usdchf | 1.1443 | 1.1349 | 1.1866 | 2009.01.28 15:00 | 1.1422 | expiration [2009.01.28 15:00] |
| 9220827 | 2009.01.28 13:01 | sell | 0.10 | usdchf | 1.1402 | 1.1496 | 1.0979 | 2009.01.28 20:21 | 1.1496 | 0.00 | 0.00 | 0.00 | -81.77 |
| 9228103 | 2009.01.28 21:00 | buy limit | 2.07 | gbpcad | 1.7099 | 1.6990 | 1.7286 | 2009.01.29 07:00 | 1.7200 | expiration [2009.01.29 07:00] |
| 9228114 | 2009.01.28 21:00 | buy stop | 0.62 | eurusd | 1.3347 | 1.3143 | 1.3602 | 2009.02.04 14:00 | 1.2830 | cancelled |
| 9228131 | 2009.01.28 21:00 | buy limit | 2.07 | gbpcad | 1.7085 | 1.6976 | 1.7120 | 2009.01.29 07:00 | 1.7200 | expiration [2009.01.29 07:00] |
| 9228150 | 2009.01.28 21:00 | buy limit | 2.07 | gbpcad | 1.7080 | 1.6971 | 1.7115 | 2009.01.29 07:00 | 1.7200 | expiration [2009.01.29 07:00] |
| 9228175 | 2009.01.28 21:12 | sell | 2.07 | gbpcad | 1.7352 | 1.7461 | 1.7317 | 2009.01.28 21:16 | 1.7317 | 0.00 | 0.00 | 0.00 | 594.00 |
| 9228176 | 2009.01.28 21:01 | sell limit | 2.07 | gbpcad | 1.7366 | 1.7475 | 1.7331 | 2009.01.29 07:01 | 1.7179 | expiration [2009.01.29 07:01] |
| 9228187 | 2009.01.28 21:01 | sell limit | 2.07 | gbpcad | 1.7371 | 1.7480 | 1.7336 | 2009.01.29 07:01 | 1.7179 | expiration [2009.01.29 07:01] |
| 9229878 | 2009.01.29 01:28 | sell | 0.89 | usdcad | 1.2138 | 1.2642 | 1.1998 | 2009.01.29 05:10 | 1.2196 | 0.00 | 0.00 | 0.00 | -423.25 |
| 9231236 | 2009.01.29 14:55 | buy | 0.37 | gbpusd | 1.4359 | 1.4132 | 1.4404 | 2009.01.29 15:04 | 1.4404 | 0.00 | 0.00 | 0.00 | 166.50 |
| 9237586 | 2009.01.29 15:00 | sell stop | 0.37 | gbpusd | 1.4132 | 1.4359 | 1.4087 | 2009.01.29 15:04 | 1.4390 | cancelled |
| 9243423 | 2009.01.30 01:54 | buy | 2.11 | gbpcad | 1.7446 | 1.7337 | 1.7500 | 2009.01.30 07:20 | 1.7500 | 0.00 | 0.00 | 0.00 | 928.68 |
| 9243433 | 2009.01.30 06:37 | buy | 2.11 | gbpcad | 1.7432 | 1.7323 | 1.7467 | 2009.01.30 07:06 | 1.7467 | 0.00 | 0.00 | 0.00 | 602.22 |
| 9243436 | 2009.01.29 21:00 | buy limit | 2.11 | gbpcad | 1.7427 | 1.7318 | 1.7462 | 2009.01.30 07:00 | 1.7459 | expiration [2009.01.30 07:00] |
| 9243441 | 2009.01.29 22:52 | sell | 2.11 | gbpcad | 1.7526 | 1.7635 | 1.7491 | 2009.01.30 00:18 | 1.7491 | 0.00 | 0.00 | -11.01 | 602.46 |
| 9243444 | 2009.01.29 21:00 | sell limit | 2.11 | gbpcad | 1.7540 | 1.7649 | 1.7505 | 2009.01.30 07:00 | 1.7449 | expiration [2009.01.30 07:00] |
| 9243450 | 2009.01.29 21:00 | sell limit | 2.11 | gbpcad | 1.7545 | 1.7654 | 1.7510 | 2009.01.30 07:00 | 1.7449 | expiration [2009.01.30 07:00] |
| 9243850 | 2009.01.29 22:16 | sell | 0.18 | usdjpy | 89.94 | 90.89 | 89.09 | 2009.01.30 01:19 | 89.81 | 0.00 | 0.00 | -0.14 | 26.06 |
| 9243860 | 2009.01.29 22:16 | sell | 0.18 | usdjpy | 89.94 | 90.89 | 89.09 | 2009.01.30 01:20 | 89.81 | 0.00 | 0.00 | -0.14 | 26.06 |
| 9243865 | 2009.01.29 22:16 | sell | 0.18 | usdjpy | 89.91 | 90.95 | 89.09 | 2009.01.30 01:24 | 89.74 | 0.00 | 0.00 | -0.14 | 34.10 |
| 9243988 | 2009.01.29 23:05 | sell | 0.18 | usdjpy | 90.06 | 91.07 | 89.21 | 2009.01.30 00:42 | 89.90 | 0.00 | 0.00 | -0.14 | 32.04 |
| 9244546 | 2009.02.03 17:23 | buy | 0.65 | eurusd | 1.3030 | 1.2902 | 1.3300 | 2009.02.04 12:03 | 1.2902 | 0.00 | 0.00 | 0.72 | -832.00 |
| 9244695 | 2009.01.30 03:00 | sell stop | 0.10 | usdchf | 1.1511 | 1.1605 | 1.1088 | 2009.01.30 06:00 | 1.1544 | expiration [2009.01.30 06:00] |
| 9244963 | 2009.01.30 16:59 | buy | 0.39 | gbpusd | 1.4396 | 1.4207 | 1.4436 | 2009.01.30 17:04 | 1.4436 | 0.00 | 0.00 | 0.00 | 156.00 |
| 9259056 | 2009.02.02 05:49 | sell | 0.10 | usdchf | 1.1645 | 1.1739 | 1.1222 | 2009.02.06 03:55 | 1.1739 | 0.00 | 0.00 | -0.60 | -80.07 |
| 9260063 | 2009.02.04 14:53 | buy | 0.44 | gbpusd | 1.4500 | 1.4337 | 1.4565 | 2009.02.04 16:16 | 1.4565 | 0.00 | 0.00 | 0.00 | 286.00 |
| 9261876 | 2009.02.02 12:39 | buy | 0.10 | eurusd | 1.2772 | 1.2677 | 1.3028 | 2009.02.03 17:23 | 1.3028 | 0.00 | 0.00 | 0.11 | 256.00 |
| 9264632 | 2009.02.02 13:00 | sell stop | 0.74 | eurusd | 1.26450 | 1.27830 | 1.25000 | 2009.02.09 14:00 | 1.30013 | cancelled |
| 9271541 | 2009.02.03 00:24 | buy | 2.47 | gbpcad | 1.7717 | 1.7608 | 1.7769 | 2009.02.03 10:23 | 1.7769 | 0.00 | 0.00 | 0.00 | 1 028.92 |
| 9271545 | 2009.02.03 00:55 | buy | 2.47 | gbpcad | 1.7703 | 1.7594 | 1.7738 | 2009.02.03 09:07 | 1.7738 | 0.00 | 0.00 | 0.00 | 695.55 |
| 9271551 | 2009.02.03 01:12 | buy | 2.47 | gbpcad | 1.7698 | 1.7589 | 1.7733 | 2009.02.03 09:06 | 1.7733 | 0.00 | 0.00 | 0.00 | 695.16 |
| 9271555 | 2009.02.02 21:01 | sell limit | 2.47 | gbpcad | 1.7794 | 1.7903 | 1.7759 | 2009.02.03 07:01 | 1.7642 | expiration [2009.02.03 07:01] |
| 9271558 | 2009.02.02 21:01 | sell limit | 2.47 | gbpcad | 1.7808 | 1.7917 | 1.7773 | 2009.02.03 07:01 | 1.7642 | expiration [2009.02.03 07:01] |
| 9271566 | 2009.02.02 21:01 | sell limit | 2.47 | gbpcad | 1.7813 | 1.7922 | 1.7778 | 2009.02.03 07:01 | 1.7642 | expiration [2009.02.03 07:01] |
| 9271933 | 2009.02.02 22:01 | buy | 1.03 | usdcad | 1.2441 | 1.1937 | 1.2581 | 2009.02.02 23:08 | 1.2451 | 0.00 | 0.00 | 0.00 | 82.72 |
| 9271983 | 2009.02.02 22:12 | buy | 0.21 | usdjpy | 89.54 | 88.58 | 90.38 | 2009.02.03 03:12 | 89.57 | 0.00 | 0.00 | -0.07 | 7.03 |
| 9271986 | 2009.02.02 22:12 | buy | 0.21 | usdjpy | 89.53 | 88.58 | 90.38 | 2009.02.03 03:12 | 89.57 | 0.00 | 0.00 | -0.07 | 9.38 |
| 9271992 | 2009.02.02 22:13 | buy | 0.21 | usdjpy | 89.53 | 88.52 | 90.38 | 2009.02.03 03:13 | 89.62 | 0.00 | 0.00 | -0.07 | 21.09 |
| 9272382 | 2009.02.02 23:32 | sell | 1.03 | usdcad | 1.2454 | 1.2958 | 1.2314 | 2009.02.03 02:14 | 1.2441 | 0.00 | 0.00 | 0.74 | 107.63 |
| 9283629 | 2009.02.05 14:36 | sell | 0.82 | eurusd | 1.2777 | 1.2983 | 1.2557 | 2009.02.06 19:48 | 1.2983 | 0.00 | 0.00 | -4.18 | -1 689.20 |
| 9285689 | 2009.02.03 21:00 | buy limit | 2.74 | gbpcad | 1.7382 | 1.7273 | 1.7719 | 2009.02.04 07:00 | 1.7748 | expiration [2009.02.04 07:00] |
| 9285705 | 2009.02.03 21:00 | buy limit | 2.74 | gbpcad | 1.7368 | 1.7259 | 1.7403 | 2009.02.04 07:00 | 1.7748 | expiration [2009.02.04 07:00] |
| 9285710 | 2009.02.03 21:00 | buy limit | 2.74 | gbpcad | 1.7363 | 1.7254 | 1.7398 | 2009.02.04 07:00 | 1.7748 | expiration [2009.02.04 07:00] |
| 9285715 | 2009.02.03 21:00 | sell limit | 2.74 | gbpcad | 1.7830 | 1.7939 | 1.7795 | 2009.02.04 07:00 | 1.7738 | expiration [2009.02.04 07:00] |
| 9285718 | 2009.02.03 21:00 | sell limit | 2.74 | gbpcad | 1.7844 | 1.7953 | 1.7809 | 2009.02.04 07:00 | 1.7738 | expiration [2009.02.04 07:00] |
| 9285723 | 2009.02.03 21:00 | sell limit | 2.74 | gbpcad | 1.7849 | 1.7958 | 1.7814 | 2009.02.04 07:00 | 1.7738 | expiration [2009.02.04 07:00] |
| 9286230 | 2009.02.03 22:01 | buy | 1.14 | usdcad | 1.2309 | 1.1805 | 1.2449 | 2009.02.03 23:33 | 1.2313 | 0.00 | 0.00 | 0.00 | 37.03 |
| 9286333 | 2009.02.03 22:23 | sell | 0.23 | usdjpy | 89.41 | 90.36 | 88.56 | 2009.02.04 07:52 | 89.49 | 0.00 | 0.00 | -0.23 | -20.56 |
| 9286339 | 2009.02.03 22:23 | sell | 0.23 | usdjpy | 89.44 | 90.39 | 88.59 | 2009.02.04 07:52 | 89.49 | 0.00 | 0.00 | -0.23 | -12.85 |
| 9286340 | 2009.02.03 22:23 | sell | 0.23 | usdjpy | 89.44 | 90.45 | 88.59 | 2009.02.04 07:55 | 89.43 | 0.00 | 0.00 | -0.23 | 2.57 |
| 9286574 | 2009.02.03 23:40 | sell | 1.15 | usdcad | 1.2316 | 1.2820 | 1.2176 | 2009.02.04 16:52 | 1.2257 | 0.00 | 0.00 | 0.28 | 553.56 |
| 9287162 | 2009.02.04 02:01 | sell | 0.10 | eurusd | 1.2956 | 1.3051 | 1.2700 | 2009.02.04 07:31 | 1.3051 | 0.00 | 0.00 | 0.00 | -95.00 |
| 9293755 | 2009.02.09 14:18 | buy | 0.78 | eurusd | 1.30220 | 1.28500 | 1.32770 | 2009.02.10 02:04 | 1.28500 | 0.00 | 0.00 | 0.86 | -1 341.60 |
| 9299390 | 2009.02.04 21:00 | buy limit | 2.73 | gbpcad | 1.7628 | 1.7519 | 1.7781 | 2009.02.05 07:00 | 1.7814 | expiration [2009.02.05 07:00] |
| 9299393 | 2009.02.04 21:00 | buy limit | 2.73 | gbpcad | 1.7614 | 1.7505 | 1.7649 | 2009.02.05 07:00 | 1.7814 | expiration [2009.02.05 07:00] |
| 9299398 | 2009.02.04 21:00 | buy limit | 2.73 | gbpcad | 1.7609 | 1.7500 | 1.7644 | 2009.02.05 07:00 | 1.7814 | expiration [2009.02.05 07:00] |
| 9299404 | 2009.02.04 22:49 | sell | 2.73 | gbpcad | 1.7836 | 1.7945 | 1.7801 | 2009.02.05 00:46 | 1.7801 | 0.00 | 0.00 | -44.56 | 775.51 |
| 9299405 | 2009.02.04 21:00 | sell limit | 2.73 | gbpcad | 1.7850 | 1.7959 | 1.7815 | 2009.02.05 07:00 | 1.7804 | expiration [2009.02.05 07:00] |
| 9299408 | 2009.02.04 21:00 | sell limit | 2.73 | gbpcad | 1.7855 | 1.7964 | 1.7820 | 2009.02.05 07:00 | 1.7804 | expiration [2009.02.05 07:00] |
| 9300066 | 2009.02.04 23:13 | buy | 0.23 | usdjpy | 89.39 | 88.44 | 90.24 | 2009.02.05 05:19 | 89.45 | 0.00 | 0.00 | -0.15 | 15.43 |
| 9300069 | 2009.02.04 23:13 | buy | 0.23 | usdjpy | 89.40 | 88.44 | 90.24 | 2009.02.05 05:20 | 89.45 | 0.00 | 0.00 | -0.15 | 12.86 |
| 9300072 | 2009.02.04 23:13 | buy | 0.23 | usdjpy | 89.41 | 88.38 | 90.24 | 2009.02.05 08:13 | 89.47 | 0.00 | 0.00 | -0.15 | 15.42 |
| 9300515 | 2009.02.05 00:46 | buy | 1.18 | usdcad | 1.2319 | 1.1815 | 1.2459 | 2009.02.05 01:20 | 1.2329 | 0.00 | 0.00 | 0.00 | 95.71 |
| 9300607 | 2009.02.05 01:21 | sell | 1.18 | usdcad | 1.2334 | 1.2838 | 1.2194 | 2009.02.05 01:40 | 1.2326 | 0.00 | 0.00 | 0.00 | 76.59 |
| 9304130 | 2009.02.05 11:33 | sell | 0.10 | usdchf | 1.1575 | 1.1669 | 1.1152 | 2009.02.05 14:41 | 1.1669 | 0.00 | 0.00 | 0.00 | -80.56 |
| 9306901 | 2009.02.11 11:54 | sell | 0.51 | gbpusd | 1.43630 | 1.45660 | 1.43180 | 2009.02.11 19:08 | 1.43180 | 0.00 | 0.00 | 0.00 | 229.50 |
| 9312877 | 2009.02.05 21:01 | buy limit | 2.84 | gbpcad | 1.7768 | 1.7659 | 1.7800 | 2009.02.06 07:00 | 1.8062 | expiration [2009.02.06 07:00] |
| 9312880 | 2009.02.06 19:11 | buy | 0.84 | eurusd | 1.29240 | 1.28180 | 1.31940 | 2009.02.10 02:07 | 1.28180 | 0.00 | 0.00 | 1.68 | -890.40 |
| 9312894 | 2009.02.05 21:02 | buy limit | 2.84 | gbpcad | 1.7939 | 1.7830 | 1.7974 | 2009.02.06 07:01 | 1.8077 | expiration [2009.02.06 07:01] |
| 9312896 | 2009.02.05 21:02 | buy limit | 2.84 | gbpcad | 1.7934 | 1.7825 | 1.7969 | 2009.02.06 07:02 | 1.8070 | expiration [2009.02.06 07:02] |
| 9312900 | 2009.02.05 21:41 | sell | 2.84 | gbpcad | 1.8008 | 1.8117 | 1.7973 | 2009.02.06 08:04 | 1.8117 | 0.00 | 0.00 | -13.59 | -2 501.90 |
| 9312902 | 2009.02.05 22:30 | sell | 2.84 | gbpcad | 1.8022 | 1.8131 | 1.7987 | 2009.02.06 08:06 | 1.8131 | 0.00 | 0.00 | -13.59 | -2 502.10 |
| 9312909 | 2009.02.05 22:50 | sell | 2.84 | gbpcad | 1.8027 | 1.8136 | 1.7992 | 2009.02.06 08:06 | 1.8136 | 0.00 | 0.00 | -13.59 | -2 502.10 |
| 9313412 | 2009.02.05 22:23 | buy | 0.24 | usdjpy | 91.10 | 90.15 | 91.95 | 2009.02.06 09:14 | 91.00 | 0.00 | 0.00 | -0.05 | -26.37 |
| 9313416 | 2009.02.05 22:23 | buy | 0.24 | usdjpy | 91.11 | 90.15 | 91.95 | 2009.02.06 00:12 | 91.28 | 0.00 | 0.00 | -0.05 | 44.70 |
| 9313461 | 2009.02.05 22:31 | sell | 1.18 | usdcad | 1.2323 | 1.2831 | 1.2187 | 2009.02.06 00:34 | 1.2321 | 0.00 | 0.00 | 0.29 | 19.15 |
| 9314499 | 2009.02.06 06:06 | buy | 0.10 | eurusd | 1.27970 | 1.27020 | 1.30530 | 2009.02.09 15:08 | 1.30530 | 0.00 | 0.00 | 0.09 | 256.00 |
| 9315938 | 2009.02.10 19:22 | sell | 0.34 | gbpusd | 1.45270 | 1.46980 | 1.44870 | 2009.02.10 20:01 | 1.44870 | 0.00 | 0.00 | 0.00 | 136.00 |
| 9316826 | 2009.02.06 10:17 | buy | 0.10 | eurusd | 1.28120 | 1.27170 | 1.30680 | 2009.02.09 15:20 | 1.30680 | 0.00 | 0.00 | 0.09 | 256.00 |
| 9322605 | 2009.02.06 17:00 | sell stop | 0.10 | eurusd | 1.2835 | 1.2930 | 1.2579 | 2009.02.06 20:00 | 1.2989 | expiration [2009.02.06 20:00] |
| 9324673 | 2009.02.10 02:07 | sell | 0.51 | eurusd | 1.28180 | 1.29240 | 1.25480 | 2009.02.10 09:15 | 1.29240 | 0.00 | 0.00 | 0.00 | -540.60 |
| 9324678 | 2009.02.06 20:00 | sell stop | 0.51 | eurusd | 1.28440 | 1.29520 | 1.26840 | 2009.02.10 02:05 | 1.28438 | deleted [no money] |
| 9326635 | 2009.02.09 12:10 | buy | 0.31 | gbpusd | 1.48994 | 1.47722 | 1.49644 | 2009.02.09 14:19 | 1.49644 | 0.00 | 0.00 | 0.00 | 201.50 |
| 9330164 | 2009.02.09 11:02 | buy | 1.44 | eurusd | 1.29344 | 1.28394 | 1.31909 | 2009.02.10 02:05 | 1.28394 | 0.00 | 0.00 | 1.58 | -1 368.00 |
| 9331549 | 2009.02.09 13:00 | sell stop | 0.31 | gbpusd | 1.47722 | 1.48994 | 1.47072 | 2009.02.09 14:19 | 1.49674 | cancelled |
| 9332304 | 2009.02.09 14:00 | sell stop | 0.51 | eurusd | 1.28707 | 1.29983 | 1.27257 | 2009.02.10 02:01 | 1.28703 | deleted [no money] |
| 9337019 | 2009.02.09 21:35 | buy | 1.81 | gbpcad | 1.81467 | 1.80377 | 1.81765 | 2009.02.10 03:28 | 1.81765 | 0.00 | 0.00 | -6.53 | 441.18 |
| 9337031 | 2009.02.09 21:39 | buy | 1.81 | gbpcad | 1.81395 | 1.80305 | 1.81745 | 2009.02.10 03:28 | 1.81745 | 0.00 | 0.00 | -6.53 | 518.16 |
| 9337034 | 2009.02.09 21:40 | buy | 1.81 | gbpcad | 1.81345 | 1.80255 | 1.81695 | 2009.02.10 02:13 | 1.81695 | 0.00 | 0.00 | -6.53 | 516.89 |
| 9337038 | 2009.02.09 21:00 | sell limit | 1.81 | gbpcad | 1.82085 | 1.83175 | 1.81735 | 2009.02.10 07:00 | 1.81475 | expiration [2009.02.10 07:00] |
| 9337052 | 2009.02.09 21:01 | sell limit | 1.81 | gbpcad | 1.82225 | 1.83315 | 1.81875 | 2009.02.10 07:00 | 1.81475 | expiration [2009.02.10 07:00] |
| 9337053 | 2009.02.09 21:01 | sell limit | 1.81 | gbpcad | 1.82275 | 1.83365 | 1.81925 | 2009.02.10 07:01 | 1.81470 | expiration [2009.02.10 07:01] |
| 9337312 | 2009.02.09 22:00 | buy | 0.75 | usdcad | 1.21635 | 0.71585 | 1.35625 | 2009.02.09 23:45 | 1.21680 | 0.00 | 0.00 | 0.00 | 27.74 |
| 9337939 | 2009.02.10 00:43 | buy | 0.15 | usdjpy | 91.355 | 82.115 | 99.845 | 2009.02.10 03:14 | 91.500 | 0.00 | 0.00 | 0.00 | 23.77 |
| 9337941 | 2009.02.10 00:44 | buy | 0.15 | usdjpy | 91.345 | 81.515 | 99.845 | 2009.02.10 03:14 | 91.510 | 0.00 | 0.00 | 0.00 | 27.05 |
| 9337944 | 2009.02.10 00:44 | buy | 0.15 | usdjpy | 91.345 | 82.105 | 99.835 | 2009.02.10 03:14 | 91.510 | 0.00 | 0.00 | 0.00 | 27.05 |
| 9338016 | 2009.02.10 00:59 | sell | 0.76 | usdcad | 1.21900 | 1.71940 | 1.07900 | 2009.02.10 01:47 | 1.22505 | 0.00 | 0.00 | 0.00 | -375.33 |
| 9338521 | 2009.02.10 13:40 | buy | 0.42 | eurusd | 1.29983 | 1.28707 | 1.31433 | 2009.02.10 20:21 | 1.28707 | 0.00 | 0.00 | 0.00 | -535.92 |
| 9351050 | 2009.02.11 06:44 | buy | 1.41 | gbpcad | 1.79647 | 1.78557 | 1.80707 | 2009.02.11 11:23 | 1.80707 | 0.00 | 0.00 | 0.00 | 1 203.67 |
| 9351066 | 2009.02.11 06:44 | buy | 1.41 | gbpcad | 1.79507 | 1.78417 | 1.79857 | 2009.02.11 09:26 | 1.79857 | 0.00 | 0.00 | 0.00 | 396.55 |
| 9351075 | 2009.02.11 06:44 | buy | 1.41 | gbpcad | 1.79457 | 1.78367 | 1.79807 | 2009.02.11 09:25 | 1.79807 | 0.00 | 0.00 | 0.00 | 396.71 |
| 9351077 | 2009.02.10 21:03 | sell limit | 1.41 | gbpcad | 1.81120 | 1.82210 | 1.80770 | 2009.02.11 07:02 | 1.79115 | expiration [2009.02.11 07:02] |
| 9351090 | 2009.02.10 21:03 | sell limit | 1.41 | gbpcad | 1.81260 | 1.82350 | 1.80910 | 2009.02.11 07:03 | 1.79065 | expiration [2009.02.11 07:03] |
| 9351093 | 2009.02.10 21:03 | sell limit | 1.41 | gbpcad | 1.81310 | 1.82400 | 1.80960 | 2009.02.11 07:03 | 1.79065 | expiration [2009.02.11 07:03] |
| 9351609 | 2009.02.10 22:30 | buy | 0.59 | usdcad | 1.24595 | 0.74555 | 1.38595 | 2009.02.11 09:31 | 1.24550 | 0.00 | 0.00 | -2.08 | -21.32 |
| 9362451 | 2009.02.12 04:34 | sell | 1.67 | gbpcad | 1.78790 | 1.79880 | 1.78440 | 2009.02.12 05:15 | 1.78440 | 0.00 | 0.00 | 0.00 | 470.95 |
| 9362826 | 2009.02.11 22:12 | buy | 0.70 | usdcad | 1.24145 | 0.74105 | 1.38145 | 2009.02.12 01:02 | 1.24180 | 0.00 | 0.00 | -6.29 | 19.73 |
| 9363343 | 2009.02.12 01:13 | sell | 0.70 | usdcad | 1.24270 | 1.74310 | 1.10270 | 2009.02.12 01:37 | 1.24150 | 0.00 | 0.00 | 0.00 | 67.66 |
| |
0.00 |
0.00 |
-505.73 |
20 205.22 |
| Closed P/L: |
19 699.49 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 9278224 | 2009.02.03 12:14 | buy | 0.10 | eurusd | 1.28380 | 1.27430 | 1.30940 | | 1.29075 | 0.00 | 0.00 | 1.06 | 69.50 |
| 9339587 | 2009.02.10 08:38 | sell | 1.27 | usdchf | 1.17075 | 1.17060 | 1.12845 | | 1.15955 | 0.00 | 0.00 | -5.46 | 1 226.68 |
| 9363235 | 2009.02.12 00:26 | buy | 0.14 | usdjpy | 90.280 | 81.050 | 98.780 | | 90.005 | 0.00 | 0.00 | 0.00 | -42.78 |
| 9363236 | 2009.02.12 00:26 | buy | 0.14 | usdjpy | 90.280 | 81.050 | 98.780 | | 90.005 | 0.00 | 0.00 | 0.00 | -42.78 |
| 9363239 | 2009.02.12 00:26 | buy | 0.14 | usdjpy | 90.270 | 80.440 | 98.770 | | 90.005 | 0.00 | 0.00 | 0.00 | -41.22 |
| |
0.00 |
0.00 |
-4.40 |
1 169.40 |
| | Floating P/L: |
1 165.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 9361423 | 2009.02.11 19:00 | buy stop | 0.49 | eurusd | 1.30575 | 1.28575 | 1.32775 | | 1.29095 | 0 |
| 9361429 | 2009.02.11 19:00 | buy stop | 0.49 | eurusd | 1.30299 | 1.28591 | 1.32849 | | 1.29095 | 0 |
| 9362385 | 2009.02.11 21:00 | buy limit | 1.67 | gbpcad | 1.77191 | 1.76101 | 1.78348 | | 1.78535 | |
| 9362412 | 2009.02.11 21:02 | buy limit | 1.67 | gbpcad | 1.77051 | 1.75961 | 1.77401 | | 1.78535 | |
| 9362422 | 2009.02.11 21:03 | buy limit | 1.67 | gbpcad | 1.77001 | 1.75911 | 1.77351 | | 1.78535 | |
| 9362459 | 2009.02.11 21:05 | sell limit | 1.67 | gbpcad | 1.78930 | 1.80020 | 1.78580 | | 1.78435 | |
| 9362469 | 2009.02.11 21:05 | sell limit | 1.67 | gbpcad | 1.78980 | 1.80070 | 1.78630 | | 1.78435 | |
| 9281533 | 2009.02.03 16:00 | sell stop | 0.50 | gbpusd | 1.41090 | 1.43080 | 1.40590 | | 1.43665 | 0 |
| |
| Summary: |
| Deposit/Withdrawal: |
-5 492.63 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
19 699.49 |
Floating P/L: |
1 165.00 |
Margin: |
1 818.38 |
| Balance: |
14 493.25 |
Equity: |
15 658.25 |
Free Margin: |
13 839.87 |