Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (EUR)
01.08.2009 06:38 Deposit 10000.0000
01.08.2009 09:06 01.08.2009 11:10 GBPUSD Cancelled 7565.00 1.5079 1.4898 1.49886 1.49886 0.0 0.0000
01.08.2009 09:06 01.08.2009 12:00 GBPJPY Cancelled 5362.00 138.4740 136.1280 137.30100 137.30100 0.0 0.0000
01.08.2009 09:04 01.08.2009 12:01 GBPJPY Buy 2681.00 137.5910 0.0000 138.47400 137.50000 -97.4 -21.0100
01.08.2009 12:01 01.08.2009 12:03 GBPJPY Sell 6821.00 138.4380 0.0000 137.50000 138.43800 -93.8 -51.4400
01.08.2009 09:04 01.08.2009 12:08 GBPUSD Buy 3782.00 0.0000 1.5169 1.50788 1.51690 90.2 25.1000
01.08.2009 11:09 01.08.2009 12:08 GBPUSD Cancelled 9976.00 1.5080 1.4931 1.50086 1.50055 0.0 0.0000
01.08.2009 12:03 01.08.2009 12:09 GBPJPY Buy 16294.00 0.0000 139.2100 138.43800 139.21000 77.2 101.0100
01.08.2009 12:11 01.08.2009 12:32 USDCHF Buy 9343.00 1.1002 0.0000 1.10418 1.10017 -40.1 -25.0600
01.08.2009 12:11 01.08.2009 12:32 EURUSD Sell 7953.00 1.3553 1.3639 1.35534 1.35963 -42.9 -25.1000
01.08.2009 12:32 01.08.2009 13:10 USDCHF Sell 18685.00 0.0000 1.0962 1.10017 1.09616 40.1 50.1500
01.08.2009 12:32 01.08.2009 13:25 EURUSD Buy 7952.00 0.0000 1.3639 1.35963 1.36392 42.9 25.0100
01.08.2009 12:36 01.08.2009 13:25 EURUSD Buy 7953.00 0.0000 1.3639 1.35963 1.36392 42.9 25.0100
01.09.2009 07:05 01.09.2009 08:34 EURUSD Buy 10588.00 1.3650 0.0000 1.36829 1.36503 -32.6 -25.2900
01.09.2009 08:34 01.09.2009 09:23 EURUSD Sell 21176.00 1.3683 0.0000 1.36503 1.36829 -32.6 -50.4600
01.09.2009 08:25 01.09.2009 09:52 USDJPY Sell 16043.00 0.0000 90.8780 91.07400 90.87800 19.6 25.2900
01.09.2009 07:59 01.09.2009 09:53 USDJPY Cancelled 16043.00 91.0740 91.4660 91.27000 91.27000 0.0 0.0000
01.09.2009 11:15 01.09.2009 11:22 USDJPY Cancelled 29387.00 90.7880 90.3600 90.57400 90.57400 0.0 0.0000
01.09.2009 11:15 01.09.2009 11:22 USDJPY Cancelled 14694.00 90.5740 91.0020 90.78800 90.78800 0.0 0.0000
01.09.2009 09:23 01.09.2009 11:42 USDCHF Sell 10558.00 1.0958 0.0000 1.09218 1.09576 -35.8 -25.2600
01.09.2009 11:42 01.09.2009 11:55 USDCHF Buy 21116.00 1.0922 0.0000 1.09576 1.09218 -35.8 -50.5500
01.09.2009 13:07 01.09.2009 13:30 USDJPY Buy 11821.00 0.0000 91.3120 90.92000 91.40100 48.1 45.4900
01.09.2009 12:59 01.09.2009 13:30 USDJPY Cancelled 11821.00 90.9620 90.2620 90.65400 90.61200 0.0 0.0000
01.09.2009 13:13 01.09.2009 13:30 EURUSD Sell 25904.00 1.3730 0.0000 1.36723 1.37300 -57.7 -108.8700
01.09.2009 13:30 01.09.2009 13:43 EURUSD Buy 44466.00 1.3672 0.0000 1.37401 1.36718 -68.3 -222.1400
01.09.2009 13:04 01.09.2009 13:47 USDCHF Buy 28908.00 0.0000 1.1009 1.09574 1.10094 52.0 100.1600
01.09.2009 12:59 01.09.2009 13:47 USDCHF Cancelled 28908.00 1.0957 1.0853 1.09051 1.09052 0.0 0.0000
01.12.2009 10:14 01.12.2009 10:30 USDJPY Sell 17678.00 90.1640 0.0000 90.03600 90.16400 -12.8 -18.7800
01.12.2009 10:38 01.12.2009 12:28 EURUSD Buy 32199.00 0.0000 1.3442 1.33901 1.34422 52.1 124.7600
01.12.2009 09:59 01.12.2009 12:28 EURUSD Cancelled 32199.00 1.3377 1.3286 1.33380 1.33380 0.0 0.0000
01.12.2009 09:59 01.12.2009 12:45 USDJPY Cancelled 17678.00 90.0790 90.3780 90.20700 90.20700 0.0 0.0000
01.12.2009 12:10 01.12.2009 13:26 GBPUSD Buy 6236.00 1.4946 0.0000 1.49858 1.49455 -40.3 -18.7900
01.12.2009 13:24 01.12.2009 14:20 USDJPY Buy 21289.00 89.7880 0.0000 90.00100 89.78800 -21.3 -37.6700
01.12.2009 13:29 01.12.2009 14:24 GBPUSD Sell 12473.00 0.0000 1.4878 1.49320 1.48782 53.8 50.0800
01.12.2009 14:31 01.12.2009 15:08 USDJPY Sell 31933.00 0.0000 89.4330 89.71700 89.43300 28.4 76.0400
01.13.2009 07:02 01.13.2009 07:19 USDCHF Buy 22804.00 1.1200 0.0000 1.12246 1.12002 -24.4 -37.4900
01.13.2009 07:04 01.13.2009 07:29 GBPJPY Sell 10523.00 0.0000 130.8360 131.39900 130.83600 56.3 50.2300
01.13.2009 07:00 01.13.2009 07:29 GBPJPY Cancelled 10523.00 131.5400 132.5250 131.96200 131.96200 0.0 0.0000
01.13.2009 07:06 01.13.2009 07:35 GBPUSD Sell 5952.00 0.0000 1.4658 1.47133 1.46576 55.7 25.0300
01.13.2009 07:00 01.13.2009 07:35 GBPUSD Cancelled 5952.00 1.4727 1.4825 1.47690 1.47690 0.0 0.0000
01.13.2009 07:02 01.13.2009 08:01 EURUSD Sell 31801.00 1.3277 0.0000 1.32456 1.32769 -31.3 -74.9700
01.13.2009 08:07 01.13.2009 08:48 EURUSD Buy 39751.00 1.3256 0.0000 1.32873 1.32560 -31.3 -93.8600
01.13.2009 07:36 01.13.2009 09:41 USDCHF Sell 34205.00 0.0000 1.1159 1.11920 1.11594 32.6 75.1800
01.13.2009 08:59 01.13.2009 11:01 GBPUSD Cancelled 5313.00 1.4674 1.4783 1.47203 1.47203 0.0 0.0000
01.13.2009 09:29 01.13.2009 11:30 GBPUSD Sell 5313.00 0.0000 1.4596 1.46579 1.45955 62.4 24.9200
01.13.2009 11:01 01.13.2009 11:31 GBPUSD Cancelled 8589.00 1.4636 1.4772 1.46943 1.46943 0.0 0.0000
01.13.2009 10:05 01.13.2009 12:48 USDJPY Buy 20219.00 0.0000 89.3630 89.07000 89.36300 29.3 49.9000
01.13.2009 09:59 01.13.2009 12:48 USDJPY Cancelled 20129.00 88.9960 88.4840 88.77700 88.77700 0.0 0.0000
01.13.2009 12:15 01.13.2009 13:16 EURUSD Sell 52763.00 0.0000 1.3248 1.32855 1.32478 37.7 150.1600
01.13.2009 11:59 01.13.2009 13:17 EURUSD Cancelled 52763.00 1.3295 1.3361 1.33232 1.33232 0.0 0.0000
01.13.2009 13:09 01.13.2009 13:30 USDCHF Buy 22596.00 0.0000 1.1219 1.11862 1.12191 32.9 50.0800
01.13.2009 11:02 01.13.2009 13:30 USDCHF Cancelled 15079.00 1.1178 1.1120 1.11423 1.11533 0.0 0.0000
01.13.2009 11:19 01.13.2009 13:37 GBPJPY Sell 4226.00 130.7880 0.0000 130.26300 130.78800 -52.5 -18.6400
01.13.2009 13:38 01.13.2009 14:00 GBPJPY Buy 8451.00 130.4380 0.0000 130.96400 130.43800 -52.6 -37.5600
01.14.2009 08:13 01.14.2009 08:41 USDJPY Buy 11189.00 89.6300 0.0000 89.82900 89.63000 -19.9 -18.7400
01.14.2009 08:41 01.14.2009 09:53 USDJPY Sell 22377.00 0.0000 89.2970 89.56300 89.29700 26.6 50.4400
01.14.2009 11:07 01.14.2009 13:02 GBPUSD Buy 4519.00 1.4518 0.0000 1.45726 1.45175 -55.1 -18.8900
01.14.2009 11:08 01.14.2009 13:09 GBPJPY Buy 8610.00 129.8370 0.0000 130.49400 129.83700 -65.7 -48.0000
01.14.2009 12:17 01.14.2009 13:10 EURUSD Sell 39260.00 0.0000 1.3177 1.32192 1.31769 42.3 126.0300
01.14.2009 11:59 01.14.2009 13:10 EURUSD Cancelled 39260.00 1.3230 1.3304 1.32615 1.32615 0.0 0.0000
01.14.2009 12:04 01.14.2009 13:37 USDCHF Buy 8665.00 0.0000 1.1218 1.11754 1.12181 42.7 25.1200
01.14.2009 11:59 01.14.2009 13:37 USDCHF Cancelled 8665.00 1.1165 1.1090 1.11327 1.11327 0.0 0.0000
01.14.2009 13:09 01.14.2009 13:48 GBPJPY Sell 24750.00 0.0000 129.3560 129.83700 129.35600 48.1 101.6300
01.14.2009 13:10 01.14.2009 13:48 GBPJPY Cancelled 30938.00 129.9570 130.7990 130.31800 130.31800 0.0 0.0000
01.14.2009 13:12 01.14.2009 13:51 USDJPY Sell 11810.00 0.0000 89.0670 89.31900 89.06700 25.2 25.4500
01.14.2009 12:59 01.14.2009 13:51 USDJPY Cancelled 11810.00 89.3820 89.8230 89.57100 89.57100 0.0 0.0000
01.14.2009 13:37 01.14.2009 13:53 GBPUSD Sell 9038.00 1.4554 0.0000 1.44991 1.45542 -55.1 -37.9000
01.15.2009 08:06 01.15.2009 08:28 GBPJPY Buy 16024.00 130.1160 0.0000 130.52800 130.11600 -41.2 -56.3200
01.15.2009 08:30 01.15.2009 08:55 GBPJPY Sell 21365.00 0.0000 129.4280 129.97800 129.42800 55.0 100.7600
01.15.2009 08:32 01.15.2009 09:37 GBPUSD Sell 18374.00 1.4639 0.0000 1.45985 1.46389 -40.4 -56.1300
01.15.2009 09:42 01.15.2009 09:52 GBPUSD Buy 25396.00 1.4612 0.0000 1.46514 1.46124 -39.0 -75.1700
01.15.2009 09:02 01.15.2009 09:52 USDCHF Sell 9425.00 1.1186 0.0000 1.11563 1.11855 -29.2 -18.6900
01.15.2009 09:26 01.15.2009 09:56 EURUSD Buy 25643.00 1.3148 0.0000 1.31861 1.31476 -38.5 -75.0900
01.15.2009 09:53 01.15.2009 12:03 USDCHF Buy 18851.00 1.1176 0.0000 1.11953 1.11755 -19.8 -25.3200
01.15.2009 12:02 01.15.2009 12:36 EURUSD Buy 40087.00 1.3158 0.0000 1.31887 1.31579 -30.8 -93.8400
01.15.2009 12:03 01.15.2009 12:37 USDCHF Sell 28061.00 1.1205 0.0000 1.11755 1.12049 -29.4 -56.0100
01.15.2009 12:37 01.15.2009 12:42 EURUSD Sell 48104.00 1.3183 0.0000 1.31476 1.31834 -35.8 -130.6500
01.15.2009 12:14 01.15.2009 12:54 GBPJPY Buy 17452.00 129.8400 0.0000 130.21900 129.84000 -37.9 -56.6700
01.15.2009 11:05 01.15.2009 12:59 USDJPY Buy 10644.00 0.0000 89.2640 88.98800 89.26400 27.6 25.1300
01.15.2009 10:59 01.15.2009 12:59 USDJPY Cancelled 10644.00 88.9190 88.4360 88.71200 88.71200 0.0 0.0000
01.15.2009 12:50 01.15.2009 13:29 GBPUSD Sell 25824.00 1.4638 0.0000 1.45901 1.46380 -47.9 -94.3000
01.15.2009 11:59 01.15.2009 13:43 GBPJPY Cancelled 17452.00 130.0920 129.2090 129.71400 129.71400 0.0 0.0000
01.15.2009 13:43 01.15.2009 14:22 GBPUSD Buy 30989.00 1.4606 0.0000 1.46539 1.46061 -47.8 -112.4900
01.16.2009 09:00 01.16.2009 11:11 GBPUSD Cancelled 28199.00 1.4869 1.4726 1.48076 1.48076 0.0 0.0000
01.16.2009 13:02 01.16.2009 13:26 GBPUSD Cancelled 67843.00 1.4918 1.4987 1.49476 1.49476 0.0 0.0000
01.16.2009 09:09 01.16.2009 13:36 GBPUSD Buy 28199.00 0.0000 1.4972 1.48897 1.49718 82.1 174.1700
01.16.2009 13:31 01.16.2009 13:52 GBPUSD Buy 67843.00 1.4948 0.0000 1.49476 1.49475 -0.1 -0.5100
01.16.2009 11:11 01.16.2009 13:53 GBPUSD Cancelled 49548.00 1.4938 1.4870 1.49038 1.49086 0.0 0.0000
01.16.2009 13:43 01.16.2009 14:11 EURUSD Buy 30434.00 0.0000 1.3343 1.32995 1.33431 43.6 99.4300
01.16.2009 12:59 01.16.2009 14:11 EURUSD Cancelled 30434.00 1.3289 1.3212 1.32559 1.32559 0.0 0.0000
01.19.2009 10:15 01.19.2009 11:14 GBPUSD Buy 30899.00 1.4649 0.0000 1.46973 1.46487 -48.6 -113.4700
01.19.2009 11:46 01.19.2009 13:17 USDJPY Sell 28454.00 0.0000 90.3020 90.51500 90.30200 21.3 50.9200
01.19.2009 11:05 01.19.2009 13:17 USDJPY Cancelled 28454.00 90.5680 90.9410 90.72800 90.72800 0.0 0.0000
01.19.2009 12:01 01.19.2009 13:32 GBPUSD Sell 30899.00 0.0000 1.4568 1.46325 1.45677 64.8 151.7800
01.19.2009 13:16 01.19.2009 14:10 USDCHF Buy 40170.00 0.0000 1.1276 1.12389 1.12760 37.1 100.2100
01.19.2009 12:59 01.19.2009 14:10 USDCHF Cancelled 40170.00 1.1230 1.1165 1.12018 1.12018 0.0 0.0000
01.20.2009 07:07 01.20.2009 07:52 GBPUSD Sell 16795.00 0.0000 1.4135 1.42120 1.41345 77.5 100.4700
01.20.2009 07:07 01.20.2009 07:52 USDCHF Buy 17615.00 0.0000 1.1428 1.13864 1.14284 42.0 49.9900
01.20.2009 06:59 01.20.2009 07:54 USDCHF Cancelled 17615.00 1.1376 1.1302 1.13444 1.13444 0.0 0.0000
01.20.2009 06:59 01.20.2009 07:54 GBPUSD Cancelled 16795.00 1.4231 1.4367 1.42895 1.42895 0.0 0.0000
01.20.2009 07:07 01.20.2009 07:58 GBPJPY Sell 15582.00 0.0000 127.6490 128.40400 127.64900 75.5 100.4900
01.20.2009 06:59 01.20.2009 07:58 GBPJPY Cancelled 15582.00 128.5930 129.9140 129.15900 129.15900 0.0 0.0000
01.20.2009 10:21 01.20.2009 11:05 EURUSD Buy 13502.00 1.2956 0.0000 1.29917 1.29556 -36.1 -37.6200
01.20.2009 11:17 01.20.2009 12:04 EURUSD Sell 13502.00 1.2980 0.0000 1.29435 1.29797 -36.2 -37.6600
01.20.2009 11:20 01.20.2009 12:16 GBPUSD Sell 3391.00 0.0000 0.0000 1.39533 1.39533 0.0 0.0000
01.20.2009 10:21 01.20.2009 12:55 USDCHF Sell 16048.00 1.1452 0.0000 1.14176 1.14521 -34.5 -37.3800
01.20.2009 11:20 01.20.2009 13:17 GBPUSD Sell 8631.00 1.4020 1.3864 1.39533 1.38734 79.9 53.4000
01.20.2009 10:59 01.20.2009 13:17 GBPUSD Cancelled 12022.00 1.3976 1.4132 1.40428 1.40428 0.0 0.0000
01.20.2009 12:56 01.20.2009 13:26 USDCHF Buy 16048.00 1.1429 0.0000 1.14637 1.14291 -34.6 -37.5400
01.21.2009 10:31 01.21.2009 12:18 USDJPY Buy 23758.00 89.7640 0.0000 89.94800 89.76400 -18.4 -37.6400
01.21.2009 11:02 01.21.2009 12:22 EURUSD Sell 21761.00 1.2951 0.0000 1.29066 1.29512 -44.6 -74.9400
01.21.2009 11:00 01.21.2009 13:55 GBPJPY Sell 7285.00 124.2500 0.0000 123.65100 124.25000 -59.9 -37.5200
01.21.2009 11:00 01.21.2009 14:30 GBPUSD Sell 6822.00 1.3829 0.0000 1.37579 1.38290 -71.1 -37.4700
01.21.2009 09:58 01.21.2009 14:56 USDJPY Cancelled 23758.00 89.8860 89.4580 89.70300 89.70300 0.0 0.0000
01.21.2009 11:00 01.21.2009 14:56 USDCHF Cancelled 22280.00 1.1429 1.1313 1.13794 1.13794 0.0 0.0000
01.21.2009 14:19 01.21.2009 15:07 GBPJPY Buy 7285.00 123.8510 0.0000 124.45000 123.85100 -59.9 -37.6300
01.21.2009 14:33 01.21.2009 15:08 EURUSD Buy 21761.00 1.2921 0.0000 1.29661 1.29214 -44.7 -75.2800
01.21.2009 14:55 01.21.2009 15:37 GBPUSD Buy 6822.00 1.3782 0.0000 1.38528 1.37816 -71.2 -37.6700
01.21.2009 11:32 01.21.2009 17:30 USDCHF Buy 22280.00 0.0000 1.1512 1.14459 1.15124 66.5 100.0300
01.22.2009 08:59 01.22.2009 11:07 USDCHF Cancelled 15207.00 1.1555 1.1642 1.15925 1.15925 0.0 0.0000
01.22.2009 09:59 01.22.2009 11:24 GBPJPY Cancelled 14445.00 123.6160 125.0250 124.22000 124.22000 0.0 0.0000
01.22.2009 09:13 01.22.2009 11:28 USDCHF Sell 15207.00 1.1568 0.0000 1.15430 1.15681 -25.1 -25.4100
01.22.2009 10:07 01.22.2009 11:43 GBPJPY Sell 14445.00 122.6100 0.0000 123.41500 122.61000 80.5 100.7300
01.22.2009 11:15 01.22.2009 13:00 USDJPY Sell 23071.00 0.0000 88.6090 88.86100 88.60900 25.2 50.5100
01.22.2009 11:05 01.22.2009 13:01 USDJPY Cancelled 23071.00 88.9240 89.3650 89.11300 89.11300 0.0 0.0000
01.22.2009 12:59 01.22.2009 13:10 EURUSD Sell 73151.00 0.0000 1.2985 1.29850 1.29850 0.0 0.0000
01.22.2009 11:28 01.22.2009 13:31 USDCHF Buy 24519.00 1.1545 0.0000 1.15681 1.15450 -23.1 -37.7700
01.22.2009 13:24 01.22.2009 13:42 EURUSD Sell 55329.00 0.0000 1.2941 1.29764 1.29411 35.3 150.9300
01.22.2009 12:59 01.22.2009 13:47 EURUSD Cancelled 73151.00 1.2985 1.3047 1.30117 1.30117 0.0 0.0000
01.22.2009 14:56 01.22.2009 15:07 USDCHF Sell 49038.00 1.1560 0.0000 1.15374 1.15604 -23.0 -75.4100
01.23.2009 11:15 01.23.2009 11:33 EURUSD Buy 22270.00 1.2788 0.0000 1.28315 1.27879 -43.6 -75.9300
01.23.2009 11:31 01.23.2009 11:49 USDCHF Buy 38273.00 1.1645 0.0000 1.16739 1.16445 -29.4 -75.3300
01.23.2009 11:00 01.23.2009 12:59 EURUSD Cancelled 22270.00 1.2817 1.2715 1.27734 1.27734 0.0 0.0000
01.23.2009 11:00 01.23.2009 12:59 USDCHF Cancelled 38273.00 1.1664 1.1596 1.16348 1.16348 0.0 0.0000
01.23.2009 13:06 01.23.2009 13:13 EURUSD Buy 32267.00 1.2792 0.0000 1.28221 1.27920 -30.1 -75.9300
01.23.2009 13:23 01.23.2009 14:00 EURUSD Sell 48401.00 1.2812 0.0000 1.27820 1.28120 -30.0 -113.3400
01.23.2009 13:02 01.23.2009 14:12 GBPUSD Buy 22425.00 0.0000 1.3666 1.36079 1.36656 57.7 100.8300
01.23.2009 12:59 01.23.2009 14:13 GBPUSD Cancelled 22425.00 1.3588 1.3487 1.35450 1.35450 0.0 0.0000
01.23.2009 12:59 01.23.2009 14:53 USDCHF Cancelled 52570.00 1.1676 1.1601 1.16438 1.16438 0.0 0.0000
01.23.2009 13:13 01.23.2009 16:48 USDCHF Buy 52570.00 1.1654 0.0000 1.16865 1.16544 -32.1 -112.7000
01.26.2009 08:07 01.26.2009 08:11 USDCAD Sell 18988.00 0.0000 1.2299 1.23411 1.22991 42.0 50.0600
01.26.2009 07:59 01.26.2009 08:11 USDCAD Cancelled 18988.00 1.2352 1.2425 1.23831 1.23831 0.0 0.0000
01.26.2009 08:01 01.26.2009 08:21 GBPUSD Buy 8030.00 0.0000 1.3720 1.36397 1.37201 80.4 49.8900
01.26.2009 07:59 01.26.2009 08:22 GBPUSD Cancelled 8030.00 1.3620 1.3479 1.35593 1.35593 0.0 0.0000
01.26.2009 10:02 01.26.2009 10:20 USDJPY Sell 17239.00 89.0930 0.0000 88.84400 89.09300 -24.9 -37.2200
01.26.2009 10:37 01.26.2009 11:07 EURUSD Buy 50833.00 1.2938 0.0000 1.29667 1.29381 -28.6 -112.3700
01.26.2009 10:00 01.26.2009 11:59 EURUSD Cancelled 50305.00 1.2957 1.2891 1.29284 1.29286 0.0 0.0000
01.26.2009 10:00 01.26.2009 12:00 USDCHF Cancelled 43345.00 1.1608 1.1517 1.15690 1.15690 0.0 0.0000
01.26.2009 10:02 01.26.2009 12:00 USDCHF Buy 43345.00 1.1594 0.0000 1.16209 1.15942 -26.7 -77.0200
01.26.2009 12:16 01.26.2009 12:18 USDCHF Cancelled 23655.00 1.1618 1.1563 1.15942 1.15942 0.0 0.0000
01.26.2009 12:01 01.26.2009 12:29 EURUSD Buy 80196.00 0.0000 1.2999 1.29668 1.29990 32.2 198.6000
01.26.2009 12:00 01.26.2009 12:30 USDCHF Sell 70965.00 0.0000 1.1563 1.15942 1.15625 31.7 149.6300
01.26.2009 12:00 01.26.2009 12:30 EURUSD Cancelled 80196.00 1.2959 1.2902 1.29346 1.29346 0.0 0.0000
01.26.2009 12:09 01.26.2009 12:30 USDCHF Cancelled 94620.00 1.1602 1.1658 1.16259 1.16259 0.0 0.0000
01.26.2009 10:20 01.26.2009 13:01 USDJPY Buy 17239.00 89.1680 0.0000 89.17700 89.16800 -0.9 -1.3400
01.26.2009 12:39 01.26.2009 14:36 USDJPY Cancelled 16543.00 89.2520 89.8420 89.51500 89.50500 0.0 0.0000
01.26.2009 13:01 01.26.2009 15:02 USDJPY Sell 34068.00 89.4200 0.0000 89.16800 89.42000 -25.2 -72.8900
01.27.2009 07:10 01.27.2009 07:21 GBPJPY Buy 8641.00 0.0000 126.7280 126.04400 126.72800 68.4 49.7100
01.27.2009 06:59 01.27.2009 07:24 GBPJPY Cancelled 8641.00 125.8730 124.6760 125.36000 125.36000 0.0 0.0000
01.27.2009 09:00 01.27.2009 09:05 EURUSD Buy 49774.00 0.0000 1.3310 1.32708 1.33096 38.8 145.0800
01.27.2009 09:00 01.27.2009 09:05 EURUSD Cancelled 49774.00 1.3260 1.3190 1.32300 1.32300 0.0 0.0000
01.27.2009 09:00 01.27.2009 10:03 USDCHF Sell 53776.00 1.1368 0.0000 1.13366 1.13680 -31.4 -112.0700
01.27.2009 10:04 01.27.2009 14:11 USDCHF Buy 53776.00 1.1380 0.0000 1.13785 1.13804 1.9 6.7800
01.27.2009 13:59 01.27.2009 14:19 EURUSD Buy 29611.00 0.0000 1.3244 1.31997 1.32443 44.6 99.7000
01.27.2009 13:59 01.27.2009 14:21 EURUSD Cancelled 29611.00 1.3189 1.3111 1.31551 1.31551 0.0 0.0000
01.27.2009 13:59 01.27.2009 14:57 USDCAD Cancelled 16007.00 1.2273 1.2361 1.23105 1.23105 0.0 0.0000
01.27.2009 14:41 01.27.2009 14:57 USDCHF Cancelled 80543.00 1.1390 1.1455 1.14177 1.14177 0.0 0.0000
01.27.2009 13:01 01.27.2009 14:57 USDJPY Cancelled 35496.00 89.2180 88.6350 88.96800 88.96800 0.0 0.0000
01.27.2009 13:02 01.27.2009 15:02 USDJPY Buy 35496.00 89.0510 0.0000 89.30100 89.05100 -25.0 -75.6800
01.27.2009 14:11 01.27.2009 15:02 USDCHF Sell 80543.00 1.1408 0.0000 1.13804 1.14083 -27.9 -149.7100
01.27.2009 13:59 01.27.2009 15:06 USDCAD Sell 16007.00 1.2298 0.0000 1.22600 1.23035 -43.5 -43.1300
01.28.2009 07:58 01.28.2009 08:02 USDJPY Cancelled 81237.00 89.2100 88.8280 89.04600 89.04600 0.0 0.0000
01.28.2009 08:11 01.28.2009 08:25 USDJPY Sell 81237.00 89.2100 0.0000 89.04600 89.21000 -16.4 -112.4900
01.28.2009 12:00 01.28.2009 13:00 USDCHF Sell 98454.00 1.1430 0.0000 1.14075 1.14304 -22.9 -148.6400
01.28.2009 13:01 01.28.2009 13:21 USDCHF Buy 123067.00 1.1415 0.0000 1.14381 1.14151 -23.0 -186.6700
01.28.2009 12:10 01.28.2009 13:27 USDCAD Sell 19036.00 0.0000 1.2157 1.21995 1.21570 42.5 50.0500
01.28.2009 10:58 01.28.2009 13:27 USDCAD Cancelled 12945.00 1.2210 1.2285 1.22470 1.22420 0.0 0.0000
01.28.2009 09:02 01.28.2009 14:10 USDJPY Buy 56898.00 89.2760 0.0000 89.32000 89.27600 -4.4 -21.0800
01.28.2009 11:35 01.28.2009 14:11 GBPUSD Buy 11727.00 0.0000 1.4359 1.43029 1.43702 67.3 59.2100
01.28.2009 12:01 01.28.2009 14:11 EURUSD Buy 14498.00 0.0000 1.3323 1.32776 1.33233 45.7 49.7200
01.28.2009 11:25 01.28.2009 14:11 GBPJPY Buy 10972.00 0.0000 128.2210 127.68300 128.22100 53.8 49.6400
01.28.2009 11:59 01.28.2009 14:12 EURUSD Cancelled 15517.00 1.3293 1.3201 1.32319 1.32531 0.0 0.0000
01.28.2009 09:57 01.28.2009 14:12 GBPJPY Cancelled 5318.00 128.0970 127.2600 126.80800 127.73800 0.0 0.0000
01.28.2009 09:57 01.28.2009 14:12 GBPUSD Cancelled 6775.00 1.4332 1.4238 1.42270 1.42914 0.0 0.0000
01.28.2009 14:11 01.28.2009 14:58 USDJPY Cancelled 134163.00 89.3310 89.7160 89.49600 89.49600 0.0 0.0000
01.28.2009 14:10 01.28.2009 15:17 USDJPY Sell 107331.00 89.4410 0.0000 89.27600 89.44100 -16.5 -149.7400
01.29.2009 07:04 01.29.2009 11:10 USDCAD Buy 21308.00 1.2177 0.0000 1.22050 1.21769 -28.1 -37.6100
01.29.2009 08:24 01.29.2009 11:10 USDCAD Buy 21308.00 1.2177 0.0000 1.22050 1.21769 -28.1 -37.6100
01.29.2009 11:10 01.29.2009 11:47 EURUSD Buy 43486.00 0.0000 1.3123 1.30826 1.31228 40.2 133.2000
01.29.2009 11:10 01.29.2009 11:48 EURUSD Cancelled 43486.00 1.3073 1.3002 1.30424 1.30424 0.0 0.0000
01.29.2009 11:11 01.29.2009 14:42 USDCAD Sell 65970.00 1.2184 0.0000 1.21701 1.21844 -14.3 -59.0700
01.29.2009 12:59 01.29.2009 14:55 USDCAD Cancelled 43665.00 1.2172 1.2087 1.21356 1.21356 0.0 0.0000
01.29.2009 14:42 01.29.2009 15:59 USDCAD Buy 43665.00 1.2148 0.0000 1.21844 1.21576 -26.8 -73.6000
01.30.2009 08:19 01.30.2009 09:02 GBPUSD Sell 25080.00 1.4260 0.0000 1.42215 1.42601 -38.6 -75.2100
01.30.2009 08:18 01.30.2009 09:04 GBPJPY Sell 18642.00 127.6650 0.0000 127.20100 127.66500 -46.4 -75.1800
01.30.2009 09:04 01.30.2009 09:31 GBPUSD Buy 25080.00 0.0000 1.4324 1.42729 1.43243 51.4 100.1300
01.30.2009 09:13 01.30.2009 09:43 USDCHF Sell 35001.00 1.1568 0.0000 1.15362 1.15680 -31.8 -74.9000
01.30.2009 09:44 01.30.2009 10:01 USDCHF Buy 35001.00 1.1547 0.0000 1.15787 1.15468 -31.9 -75.2800
01.30.2009 11:15 01.30.2009 11:55 USDCHF Buy 40979.00 0.0000 1.1609 1.15723 1.16086 36.3 99.9200
01.30.2009 11:05 01.30.2009 11:56 USDCHF Cancelled 40979.00 1.1563 1.1500 1.15360 1.15360 0.0 0.0000
01.30.2009 11:52 01.30.2009 12:09 USDCAD Buy 39238.00 0.0000 1.2371 1.23309 1.23712 40.3 99.7200
01.30.2009 11:06 01.30.2009 12:09 USDCAD Cancelled 39238.00 1.2321 1.2250 1.22906 1.22906 0.0 0.0000
01.30.2009 09:14 01.30.2009 12:11 GBPJPY Buy 18642.00 0.0000 128.4370 127.81900 128.43700 61.8 100.1400
01.30.2009 11:12 01.30.2009 12:12 GBPJPY Cancelled 15259.00 128.0340 126.7130 127.46800 127.46800 0.0 0.0000
01.30.2009 10:25 01.30.2009 12:12 USDJPY Buy 47023.00 0.0000 89.8090 89.56400 89.80900 24.5 100.0700
01.30.2009 09:58 01.30.2009 12:12 USDJPY Cancelled 47023.00 89.5020 89.0740 89.31900 89.31900 0.0 0.0000
01.30.2009 11:09 01.30.2009 12:55 GBPUSD Buy 18683.00 1.4273 0.0000 1.43249 1.42732 -51.7 -75.2800
01.30.2009 13:00 01.30.2009 13:31 GBPUSD Sell 18683.00 1.4308 0.0000 1.42559 1.43077 -51.8 -75.2300
01.30.2009 11:49 01.30.2009 13:48 EURUSD Sell 25032.00 1.2871 0.0000 1.28327 1.28713 -38.6 -75.0800
01.30.2009 13:35 01.30.2009 14:27 GBPUSD Sell 18683.00 1.4308 0.0000 1.42559 1.43077 -51.8 -75.1000
01.30.2009 14:18 01.30.2009 15:01 EURUSD Buy 25032.00 1.2846 0.0000 1.28842 1.28456 -38.6 -75.2300
02.02.2009 08:40 02.02.2009 08:59 GBPUSD Sell 18468.00 1.4288 0.0000 1.42331 1.42882 -55.1 -79.7600
02.02.2009 08:59 02.02.2009 09:09 GBPUSD Buy 18468.00 1.4233 0.0000 1.42882 1.42331 -55.1 -79.8600
02.02.2009 08:34 02.02.2009 09:24 GBPJPY Sell 13676.00 0.0000 126.4060 127.07300 126.40600 66.7 80.5300
02.02.2009 08:30 02.02.2009 09:25 GBPJPY Cancelled 136767.00 127.0730 128.4070 127.74000 127.74000 0.0 0.0000
02.02.2009 08:31 02.02.2009 11:20 EURUSD Cancelled 18204.00 1.2760 1.2648 1.27041 1.27041 0.0 0.0000
02.02.2009 08:31 02.02.2009 11:24 EURCHF Buy 31260.00 1.4821 0.0000 1.48590 1.48210 -38.0 -80.1600
02.02.2009 11:24 02.02.2009 11:38 EURCHF Sell 31260.00 1.4859 1.4783 1.48210 1.48440 -23.0 -48.4500
02.02.2009 11:42 02.02.2009 12:01 GBPUSD Sell 18408.00 0.0000 1.4116 1.41851 1.41160 69.1 99.5000
02.02.2009 11:12 02.02.2009 12:02 GBPUSD Cancelled 18408.00 1.4202 1.4323 1.42542 1.42542 0.0 0.0000
02.02.2009 08:48 02.02.2009 12:10 EURUSD Buy 18204.00 1.2760 0.0000 1.27600 1.27600 0.0 0.0000
02.02.2009 11:44 02.02.2009 12:26 GBPJPY Sell 13721.00 0.0000 125.3950 126.22600 125.39500 83.1 100.1700
02.02.2009 11:13 02.02.2009 12:26 GBPJPY Cancelled 13721.00 126.4330 127.8880 127.05700 127.05700 0.0 0.0000
02.02.2009 11:37 02.02.2009 13:17 EURUSD Buy 33562.00 1.2746 0.0000 1.27645 1.27464 -18.1 -47.6600
02.02.2009 12:17 02.02.2009 14:30 USDJPY Buy 34293.00 0.0000 89.4440 89.17800 89.44400 26.6 79.8000
02.02.2009 13:17 02.02.2009 14:30 EURUSD Sell 26552.00 1.2785 0.0000 1.27464 1.27847 -38.3 -79.5500
02.02.2009 11:58 02.02.2009 14:30 USDJPY Cancelled 34293.00 89.1780 88.6460 88.91200 88.91200 0.0 0.0000
02.02.2009 13:58 02.02.2009 14:39 GBPUSD Cancelled 20434.00 1.4124 1.4012 1.40747 1.40730 0.0 0.0000
02.02.2009 14:26 02.02.2009 15:09 GBPUSD Buy 19924.00 0.0000 1.4202 1.41411 1.42024 61.3 95.1700
02.02.2009 14:45 02.02.2009 15:18 EURUSD Buy 26552.00 0.0000 1.2844 1.27975 1.28435 46.0 95.0900
02.10.2009 07:10 02.10.2009 07:22 GBPUSD Buy 23810.00 1.4832 0.0000 1.48771 1.48321 -45.0 -83.1600
02.10.2009 07:02 02.10.2009 08:20 EURUSD Buy 27579.00 0.0000 1.2933 1.28859 1.29325 46.6 99.3600
02.10.2009 06:59 02.10.2009 08:21 EURUSD Cancelled 27579.00 1.2873 1.2788 1.28341 1.28341 0.0 0.0000
02.10.2009 08:13 02.10.2009 08:40 GBPJPY Buy 17882.00 135.5440 0.0000 136.09200 135.54400 -54.8 -83.1400
02.10.2009 08:47 02.10.2009 09:11 GBPJPY Sell 18282.00 0.0000 134.7260 135.36900 134.72600 64.3 100.0300
02.10.2009 08:48 02.10.2009 09:11 GBPUSD Sell 24889.00 0.0000 1.4767 1.48184 1.47667 51.7 99.8300
02.10.2009 12:04 02.10.2009 12:23 GBPUSD Sell 41529.00 1.4811 0.0000 1.47855 1.48113 -25.8 -82.4400
02.10.2009 12:01 02.10.2009 12:36 GBPJPY Sell 24342.00 135.1380 0.0000 134.73500 135.13800 -40.3 -82.8500
02.10.2009 12:01 02.10.2009 12:40 USDJPY Sell 51062.00 91.2600 0.0000 91.06800 91.26000 -19.2 -82.6600
02.10.2009 12:36 02.10.2009 13:04 GBPUSD Buy 41529.00 1.4794 0.0000 1.48199 1.47941 -25.8 -82.5000
02.10.2009 12:40 02.10.2009 13:11 GBPJPY Buy 24342.00 134.8690 0.0000 135.27200 134.86900 -40.3 -82.8200
02.10.2009 12:51 02.10.2009 13:46 USDJPY Buy 51062.00 91.1320 0.0000 91.32400 91.13200 -19.2 -82.9300
02.10.2009 13:59 02.10.2009 14:36 USDJPY Cancelled 25302.00 91.3230 90.7000 91.05600 91.05600 0.0 0.0000
02.10.2009 13:59 02.10.2009 14:36 USDJPY Cancelled 25302.00 91.1450 91.7680 91.41200 91.41200 0.0 0.0000
02.11.2009 08:29 02.11.2009 08:39 EURCHF Cancelled 59561.00 1.4985 1.4943 1.49658 1.49658 0.0 0.0000
02.11.2009 08:31 02.11.2009 08:39 EURUSD Cancelled 30768.00 1.2953 1.2884 1.29219 1.29219 0.0 0.0000
02.11.2009 08:39 02.11.2009 08:49 EURCHF Buy 59561.00 1.4972 0.0000 1.49909 1.49721 -18.8 -74.7900
02.11.2009 08:30 02.11.2009 09:06 GBPJPY Cancelled 14129.00 129.7070 131.0650 130.32400 130.32400 0.0 0.0000
02.11.2009 09:05 02.11.2009 09:32 GBPJPY Sell 14129.00 130.1180 0.0000 129.50100 130.11800 -61.7 -74.7300
02.11.2009 08:37 02.11.2009 10:28 EURUSD Buy 30768.00 1.2932 0.0000 1.29639 1.29324 -31.5 -74.9400
02.11.2009 10:59 02.11.2009 11:11 EURUSD Cancelled 13433.00 1.2977 1.2893 1.29412 1.29412 0.0 0.0000
02.11.2009 11:00 02.11.2009 11:11 EURUSD Cancelled 13433.00 1.2953 1.3037 1.29893 1.29893 0.0 0.0000
02.11.2009 11:12 02.11.2009 11:18 EURUSD Cancelled 30000.00 0.0000 0.0000 1.29638 1.29638 0.0 0.0000
02.11.2009 11:20 02.11.2009 13:37 EURUSD Sell 13433.00 1.2977 0.0000 1.29412 1.29772 -36.0 -37.2700
02.11.2009 13:49 02.11.2009 13:58 EURUSD Buy 23507.00 1.2953 0.0000 1.29893 1.29532 -36.1 -65.5100
02.11.2009 14:00 02.11.2009 14:04 EURUSD Buy 30000.00 1.2963 0.0000 1.29624 1.29629 0.5 1.1600
02.11.2009 14:17 02.11.2009 14:23 GBPJPY Cancelled 5601.00 129.1780 130.3890 129.69700 129.69700 0.0 0.0000
02.11.2009 14:17 02.11.2009 14:23 GBPJPY Cancelled 9802.00 129.5240 128.3130 129.00500 129.00500 0.0 0.0000
02.11.2009 15:10 02.13.2009 15:15 USDJPY Buy 10000.00 0.0000 91.9000 90.38200 91.90000 151.8 128.4400
02.11.2009 14:30 02.13.2009 15:30 EURUSD Buy 10000.00 0.0000 0.0000 1.29477 1.28905 -57.2 -44.3700
02.12.2009 16:11 02.13.2009 15:30 EURUSD Buy 10000.00 0.0000 0.0000 1.27910 1.28905 99.5 77.1700
02.17.2009 08:25 02.25.2009 09:02 AUDUSD Buy 10000.00 0.0000 0.0000 0.63944 0.65382 143.8 111.9000
02.25.2009 09:04 02.25.2009 13:30 EURUSD Sell 5000.00 1.2815 0.0000 1.28497 1.28150 34.7 13.5400
02.25.2009 12:48 02.25.2009 13:30 EURUSD Sell 5000.00 1.2815 0.0000 1.27832 1.28150 -31.8 -12.4100
02.25.2009 13:38 02.25.2009 14:17 EURUSD Buy 10000.00 0.0000 1.2890 1.28115 1.27959 -15.6 -12.1900
02.27.2009 07:16 02.27.2009 08:49 AUDUSD Cancelled 10000.00 0.0000 0.0000 0.63800 0.64000 0.0 0.0000
02.27.2009 07:17 02.27.2009 13:31 EURUSD Cancelled 10000.00 0.0000 0.0000 1.25000 1.25000 0.0 0.0000
03.04.2009 06:34 03.04.2009 12:22 USDNOK Sell 10000.00 0.0000 0.0000 7.23724 7.15643 808.1 90.0900
02.27.2009 13:31 03.05.2009 08:56 EURUSD Buy 10000.00 0.0000 0.0000 1.26246 1.25969 -27.7 -21.9900
03.05.2009 08:59 03.05.2009 09:03 USDNOK Sell 5000.00 0.0000 0.0000 7.07296 7.08039 -74.3 -4.1700
02.27.2009 07:14 03.05.2009 09:03 USDNOK Sell 5000.00 0.0000 0.0000 6.94978 7.08447 -1346.9 -75.5600
03.05.2009 08:56 03.05.2009 12:52 EURUSD Sell 10000.00 1.2596 1.2460 1.25969 1.25652 31.7 25.2300
03.04.2009 07:38 03.05.2009 14:13 USDJPY Sell 5000.00 0.0000 0.0000 98.71200 98.57400 13.8 5.6000
03.05.2009 12:52 03.06.2009 07:09 EURUSD Buy 10000.00 0.0000 1.2780 1.25640 1.26976 133.6 105.2200
03.09.2009 12:55 03.10.2009 07:33 USDJPY Sell 10000.00 0.0000 97.0000 98.94700 98.42900 51.8 41.4100
03.09.2009 07:55 03.10.2009 08:02 EURUSD Buy 5000.00 0.0000 1.2780 1.26378 1.27117 73.9 29.0600
03.09.2009 13:53 03.10.2009 10:17 AUDUSD Buy 10000.00 0.0000 0.6500 0.63218 0.64008 79.0 62.1300
03.06.2009 07:16 03.10.2009 13:19 EURUSD Buy 5000.00 0.0000 1.2780 1.26923 1.27800 87.7 34.3100
03.10.2009 13:25 03.10.2009 14:42 EURUSD Sell 10000.00 0.0000 0.0000 1.27859 1.27988 -12.9 -10.0800
03.10.2009 19:15 03.11.2009 11:29 EURUSD Buy 5000.00 0.0000 1.2730 1.26315 1.27140 82.5 32.4400
03.10.2009 18:38 03.11.2009 13:37 EURUSD Buy 5000.00 0.0000 1.2800 1.27270 1.28000 73.0 28.5100
03.11.2009 10:13 03.11.2009 13:52 USDJPY Sell 5000.00 0.0000 0.0000 98.43100 98.02700 40.4 16.0900
02.27.2009 08:49 03.11.2009 14:33 AUDUSD Buy 10000.00 0.0000 0.6590 0.64039 0.65007 96.8 75.7700
02.27.2009 07:14 03.11.2009 14:44 USDNOK Sell 5000.00 0.0000 6.6500 6.94978 6.92513 246.5 13.9600
03.10.2009 14:42 03.13.2009 07:33 EURUSD Buy 5000.00 0.0000 1.2990 1.27988 1.29157 116.9 45.2500
03.11.2009 14:39 03.13.2009 07:37 AUDUSD Buy 10000.00 0.0000 0.6590 0.64987 0.65405 41.8 32.3800
03.13.2009 07:33 03.16.2009 13:25 EURUSD Sell 10000.00 0.0000 0.0000 1.29159 1.30660 -150.1 -114.8900
03.16.2009 11:04 03.16.2009 13:25 EURUSD Sell 10000.00 0.0000 0.0000 1.30094 1.30660 -56.6 -43.3200
03.10.2009 19:19 03.16.2009 13:26 XAUUSD Buy 2.00 0.0000 990.0000 898.01000 926.42500 2841.5 43.5000
03.13.2009 08:14 03.16.2009 13:27 USDCHF Sell 5000.00 0.0000 1.1650 1.19016 1.18150 86.6 28.0700
02.11.2009 14:32 03.16.2009 13:57 AUDUSD Buy 10000.00 0.0000 0.6800 0.65711 0.66145 43.4 33.2900
03.16.2009 13:31 03.16.2009 14:11 EURUSD Buy 5000.00 0.0000 0.0000 1.30480 1.30445 -3.5 -1.3400
03.16.2009 14:11 03.16.2009 15:18 EURUSD Sell 10000.00 0.0000 1.2900 1.30430 1.29983 44.7 34.3900
03.16.2009 15:20 03.17.2009 11:04 EURUSD Sell 5000.00 0.0000 0.0000 1.30005 1.30059 -5.4 -2.0800
03.17.2009 11:04 03.18.2009 13:51 EURUSD Buy 5000.00 0.0000 0.0000 1.30039 1.31313 127.4 48.5100
03.17.2009 10:37 03.18.2009 13:51 AUDUSD Buy 5000.00 0.0000 0.0000 0.65879 0.66242 36.3 13.8200
03.17.2009 07:34 03.18.2009 14:01 USDJPY Sell 5000.00 0.0000 0.0000 98.70800 98.31900 38.9 15.0700
03.16.2009 08:35 03.18.2009 15:17 USDJPY Sell 5000.00 0.0000 0.0000 98.04400 97.81100 23.3 9.0600
03.18.2009 16:51 03.18.2009 19:35 AUDUSD Buy 5000.00 0.0000 0.0000 0.65745 0.67012 126.7 47.3700
03.16.2009 14:01 03.18.2009 19:41 AUDUSD Buy 5000.00 0.0000 0.0000 0.66266 0.67140 87.4 32.6500
03.18.2009 13:59 03.18.2009 19:43 EURUSD Sell 5000.00 0.0000 0.0000 1.31235 1.34011 -277.6 -103.6100
03.18.2009 19:35 03.18.2009 19:43 EURUSD Sell 5000.00 0.0000 0.0000 1.33671 1.34011 -34.0 -12.6900
03.18.2009 19:39 03.19.2009 07:59 AUDUSD Buy 5000.00 0.0000 0.0000 0.67102 0.67491 38.9 14.4900
03.18.2009 14:06 03.19.2009 08:02 XAUUSD Buy 2.00 0.0000 0.0000 905.98500 932.45000 2646.5 39.4400
03.19.2009 07:34 03.19.2009 09:01 AUDJPY Buy 1000.00 0.0000 64.8500 64.60000 64.85500 25.5 1.9800
03.19.2009 08:43 03.19.2009 09:13 AUDJPY Buy 1000.00 0.0000 65.0500 64.80000 65.05000 25.0 1.9400
03.19.2009 09:12 03.19.2009 11:15 AUDJPY Buy 1000.00 0.0000 65.2500 65.00000 65.25000 25.0 1.9300
03.19.2009 08:02 03.19.2009 12:54 AUDUSD Buy 5000.00 0.0000 0.0000 0.67522 0.68707 118.5 43.5000
03.18.2009 19:46 03.19.2009 13:18 EURUSD Sell 5000.00 0.0000 0.0000 1.34232 1.36791 -255.9 -93.5500
03.19.2009 12:54 03.19.2009 13:18 EURUSD Sell 5000.00 0.0000 0.0000 1.36190 1.36791 -60.1 -21.9700
03.18.2009 19:41 03.19.2009 13:18 USDJPY Buy 5000.00 0.0000 0.0000 96.35600 94.58500 -177.1 -68.4500
03.19.2009 13:00 03.19.2009 13:18 USDJPY Buy 5000.00 0.0000 0.0000 94.76400 94.58500 -17.9 -6.9200
03.19.2009 11:02 03.19.2009 13:28 AUDJPY Buy 1000.00 0.0000 65.4500 65.20000 65.45200 25.2 1.9500
03.19.2009 12:59 03.19.2009 13:37 AUDUSD Buy 5000.00 0.0000 0.0000 0.68692 0.68799 10.7 3.9300
03.19.2009 14:40 03.19.2009 15:41 EURUSD Sell 10000.00 1.3710 0.0000 1.36613 1.37103 -49.0 -35.7400
03.19.2009 15:08 03.19.2009 15:41 EURUSD Sell 10000.00 1.3710 0.0000 1.36280 1.37103 -82.3 -60.0300
03.19.2009 15:37 03.19.2009 15:41 EURUSD Sell 10000.00 1.3710 0.0000 1.36826 1.37103 -27.7 -20.2100
03.19.2009 15:41 03.19.2009 15:41 EURUSD Sell 10000.00 1.3710 0.0000 1.37004 1.37103 -9.9 -7.2200
03.20.2009 08:32 03.20.2009 08:44 AUDJPY Buy 1000.00 0.0000 65.4500 65.20000 65.45400 25.4 1.9600
03.19.2009 13:24 03.20.2009 11:52 AUDJPY Buy 1000.00 0.0000 65.6500 65.40000 65.65100 25.1 1.9400
03.19.2009 14:14 03.20.2009 12:31 AUDJPY Buy 1000.00 0.0000 65.8500 65.60000 65.85100 25.1 1.9300
03.20.2009 12:25 03.20.2009 15:48 AUDJPY Buy 1000.00 0.0000 66.0500 65.80000 66.05100 25.1 1.9300
03.20.2009 13:36 03.20.2009 16:03 AUDJPY Buy 1000.00 0.0000 66.2500 66.00000 66.25100 25.1 1.9300
03.22.2009 20:09 03.22.2009 20:51 EURUSD Buy 1000.00 0.0000 1.3605 1.35800 1.36097 29.7 2.1800
03.22.2009 20:50 03.22.2009 20:57 EURUSD Buy 1000.00 0.0000 1.3625 1.36000 1.36272 27.2 1.9900
03.22.2009 20:52 03.22.2009 23:25 EURUSD Buy 1000.00 0.0000 1.3645 1.36200 1.36452 25.2 1.8500
03.22.2009 20:57 03.22.2009 23:28 EURUSD Buy 1000.00 0.0000 1.3665 1.36400 1.36653 25.3 1.8500
03.22.2009 20:54 03.22.2009 23:48 AUDUSD Buy 1000.00 0.0000 0.6925 0.69000 0.69250 25.0 1.8300
03.20.2009 16:02 03.23.2009 01:38 AUDJPY Buy 1000.00 0.0000 66.4500 66.20000 66.45100 25.1 1.9100
03.22.2009 23:49 03.23.2009 02:54 AUDJPY Buy 1000.00 0.0000 66.6500 66.40000 66.65200 25.2 1.9200
03.23.2009 01:43 03.23.2009 03:11 AUDJPY Buy 1000.00 0.0000 66.8500 66.60000 66.85200 25.2 1.9100
03.22.2009 23:22 03.23.2009 03:19 AUDUSD Buy 1000.00 0.0000 0.6945 0.69200 0.69450 25.0 1.8300
03.23.2009 03:07 03.23.2009 03:28 AUDJPY Buy 1000.00 0.0000 67.0500 66.80000 67.05000 25.0 1.9000
03.23.2009 03:06 03.23.2009 03:33 AUDUSD Buy 1000.00 0.0000 0.6965 0.69400 0.69650 25.0 1.8300
03.22.2009 23:27 03.23.2009 07:33 EURUSD Buy 1000.00 0.0000 1.3685 1.36600 1.36851 25.1 1.8300
03.23.2009 03:28 03.23.2009 07:47 AUDUSD Buy 1000.00 0.0000 0.6985 0.69600 0.69850 25.0 1.8300
03.23.2009 03:21 03.23.2009 08:12 AUDJPY Buy 1000.00 0.0000 67.2500 67.00000 67.25400 25.4 1.9300
03.22.2009 23:28 03.23.2009 08:20 EURUSD Buy 1000.00 0.0000 1.3705 1.36800 1.37053 25.3 1.8500
03.23.2009 07:36 03.23.2009 08:30 EURUSD Buy 1000.00 0.0000 1.3725 1.37000 1.37251 25.1 1.8300
03.20.2009 13:02 03.23.2009 08:31 EURUSD Buy 5000.00 0.0000 0.0000 1.35873 1.37333 146.0 53.1400
03.23.2009 03:32 03.23.2009 12:00 AUDJPY Buy 1000.00 0.0000 67.4500 67.20000 67.45200 25.2 1.9100
03.23.2009 11:26 03.23.2009 12:04 AUDJPY Buy 1000.00 0.0000 67.5500 67.40000 67.55000 15.0 1.1400
03.20.2009 09:45 03.23.2009 12:25 AUDUSD Buy 5000.00 0.0000 0.0000 0.69167 0.69997 83.0 30.4100
03.23.2009 12:04 03.23.2009 15:34 AUDJPY Buy 1000.00 0.0000 67.8500 67.60000 67.85500 25.5 1.9400
03.23.2009 15:11 03.23.2009 16:52 EURUSD Buy 1000.00 0.0000 1.3565 1.35400 1.35653 25.3 1.8600
03.23.2009 12:20 03.23.2009 16:56 AUDJPY Buy 1000.00 0.0000 68.0500 67.80000 68.05000 25.0 1.8900
03.23.2009 14:55 03.23.2009 16:59 AUDUSD Buy 5000.00 0.0000 0.0000 0.69377 0.69984 60.7 22.3700
03.23.2009 16:05 03.23.2009 17:56 EURUSD Buy 1000.00 0.0000 1.3585 1.35600 1.35857 25.7 1.8900
03.23.2009 17:55 03.23.2009 18:10 EURUSD Buy 1000.00 0.0000 1.3605 1.35800 1.36050 25.0 1.8400
03.23.2009 05:14 03.23.2009 18:10 AUDUSD Buy 1000.00 0.0000 0.7005 0.69800 0.70050 25.0 1.8400
03.23.2009 18:09 03.23.2009 18:23 EURUSD Buy 1000.00 0.0000 1.3625 1.36000 1.36254 25.4 1.8600
03.23.2009 08:56 03.23.2009 18:24 AUDUSD Buy 1000.00 0.0000 0.7025 0.70000 0.70262 26.2 1.9200
03.23.2009 18:21 03.23.2009 20:43 EURUSD Buy 1000.00 0.0000 1.3645 1.36200 1.36452 25.2 1.8500
03.23.2009 16:01 03.23.2009 20:56 AUDJPY Buy 1000.00 0.0000 68.2500 68.00000 68.25000 25.0 1.8900
03.23.2009 18:14 03.23.2009 20:57 AUDUSD Buy 1000.00 0.0000 0.7045 0.70200 0.70451 25.1 1.8400
03.23.2009 20:16 03.23.2009 21:10 AUDJPY Buy 1000.00 0.0000 68.4500 68.20000 68.46000 26.0 1.9600
03.23.2009 20:59 03.24.2009 01:22 AUDJPY Buy 1000.00 0.0000 68.6500 68.40000 68.65100 25.1 1.8900
03.23.2009 20:42 03.24.2009 01:23 AUDUSD Buy 1000.00 0.0000 0.7065 0.70400 0.70660 26.0 1.9100
03.24.2009 01:19 03.24.2009 01:31 AUDJPY Buy 1000.00 0.0000 68.8500 68.60000 68.85900 25.9 1.9500
03.23.2009 18:49 03.24.2009 01:38 EURUSD Buy 1000.00 0.0000 1.3665 1.36400 1.36651 25.1 1.8400
03.24.2009 01:31 03.24.2009 01:50 AUDJPY Buy 1000.00 0.0000 69.0500 68.80000 69.05200 25.2 1.8900
03.23.2009 21:10 03.24.2009 01:50 AUDUSD Buy 1000.00 0.0000 0.7085 0.70600 0.70854 25.4 1.8600
03.24.2009 01:46 03.24.2009 01:53 AUDJPY Buy 1000.00 0.0000 69.2500 69.00000 69.25000 25.0 1.8700
03.24.2009 01:50 03.24.2009 02:15 AUDJPY Buy 1000.00 0.0000 69.4500 69.20000 69.45000 25.0 1.8700
03.24.2009 09:29 03.24.2009 10:32 AUDUSD Buy 1000.00 0.0000 0.7065 0.70400 0.70656 25.6 1.8800
03.24.2009 14:44 03.24.2009 15:09 EURUSD Buy 1000.00 0.0000 1.3565 1.35400 1.35655 25.5 1.8800
03.24.2009 14:19 03.24.2009 16:58 AUDUSD Buy 5000.00 0.0000 0.0000 0.69652 0.70120 46.8 17.3100
03.24.2009 16:46 03.24.2009 17:32 AUDUSD Buy 1000.00 0.0000 0.7045 0.70200 0.70451 25.1 1.8500
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 72.4500 72.20000 72.20000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 72.2500 72.00000 72.00000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 72.8500 72.60000 72.60000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 72.0500 71.80000 71.80000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 72.6500 72.40000 72.40000 0.0 0.0000
03.24.2009 09:29 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 70.2500 70.00000 70.00000 0.0 0.0000
03.24.2009 09:29 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 70.4500 70.20000 70.20000 0.0 0.0000
03.24.2009 09:29 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 70.6500 70.40000 70.40000 0.0 0.0000
03.24.2009 09:29 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 70.8500 70.60000 70.60000 0.0 0.0000
03.24.2009 09:29 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 71.0500 70.80000 70.80000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 71.2500 71.00000 71.00000 0.0 0.0000
03.19.2009 07:35 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 70.0500 69.80000 69.80000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 71.4500 71.20000 71.20000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 71.6500 71.40000 71.40000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 71.8500 71.60000 71.60000 0.0 0.0000
03.24.2009 09:30 03.24.2009 17:35 AUDJPY Cancelled 1000.00 0.0000 73.0500 72.80000 72.80000 0.0 0.0000
03.25.2009 08:06 03.25.2009 11:09 EURUSD Buy 1000.00 0.0000 1.3505 1.34800 1.35058 25.8 1.9100
03.25.2009 11:07 03.25.2009 11:42 EURUSD Buy 1000.00 0.0000 1.3525 1.35000 1.35253 25.3 1.8700
03.25.2009 08:52 03.25.2009 12:38 EURUSD Buy 10000.00 0.0000 0.0000 1.34652 1.35104 45.2 33.4500
03.25.2009 10:44 03.25.2009 14:02 AUDJPY Buy 1000.00 0.0000 68.4500 68.20000 68.45200 25.2 1.9100
03.25.2009 11:39 03.25.2009 14:56 EURUSD Buy 1000.00 0.0000 1.3545 1.35200 1.35453 25.3 1.8600
03.25.2009 11:38 03.25.2009 14:56 AUDUSD Buy 1000.00 0.0000 0.7005 0.69800 0.70053 25.3 1.8700
03.25.2009 14:56 03.25.2009 14:56 EURUSD Buy 1000.00 0.0000 1.3565 1.35400 1.35650 25.0 1.8500
03.24.2009 15:03 03.25.2009 14:58 EURUSD Buy 1000.00 0.0000 1.3585 1.35600 1.35852 25.2 1.8600
03.25.2009 14:56 03.25.2009 14:58 AUDUSD Buy 1000.00 0.0000 0.7025 0.70000 0.70250 25.0 1.8400
03.24.2009 15:43 03.25.2009 15:00 EURUSD Buy 1000.00 0.0000 1.3605 1.35800 1.36055 25.5 1.8700
03.25.2009 14:59 03.25.2009 15:00 EURUSD Buy 1000.00 0.0000 1.3625 1.36000 1.36250 25.0 1.8300
03.24.2009 14:17 03.25.2009 15:00 EURUSD Buy 10000.00 0.0000 1.3710 1.35020 1.36226 120.6 88.5100
03.24.2009 10:32 03.25.2009 15:03 EURUSD Buy 1000.00 0.0000 1.3645 1.36200 1.36452 25.2 1.8500
03.25.2009 14:58 03.25.2009 15:03 AUDUSD Buy 1000.00 0.0000 0.7045 0.70200 0.70487 28.7 2.1000
03.24.2009 17:23 03.25.2009 15:05 XAUUSD Buy 2.00 0.0000 990.0000 923.30000 936.35000 1305.0 19.1600
03.23.2009 14:13 03.25.2009 15:06 EURUSD Buy 5000.00 0.0000 1.3710 1.35572 1.36062 49.0 18.0000
03.25.2009 08:00 03.25.2009 15:06 AUDUSD Buy 5000.00 0.0000 0.7100 0.69651 0.70290 63.9 23.4900
03.25.2009 15:15 03.25.2009 15:18 EURUSD Buy 10000.00 0.0000 0.0000 1.34989 1.35478 48.9 36.0800
03.25.2009 15:16 03.25.2009 15:38 EURUSD Buy 1000.00 0.0000 1.3565 1.35400 1.35650 25.0 1.8400
03.25.2009 15:30 03.25.2009 15:43 EURUSD Buy 10000.00 1.3549 0.0000 1.35483 1.35485 0.2 0.1500
03.25.2009 13:57 03.25.2009 17:42 AUDJPY Buy 1000.00 0.0000 68.6500 68.40000 68.65000 25.0 1.8900
03.25.2009 15:17 03.25.2009 18:09 EURUSD Buy 1000.00 0.0000 1.3585 1.35600 1.35858 25.8 1.9000
03.25.2009 18:09 03.25.2009 18:19 EURUSD Buy 1000.00 0.0000 1.3605 1.35800 1.36051 25.1 1.8400
03.25.2009 17:02 03.26.2009 08:25 AUDJPY Buy 1000.00 0.0000 68.8500 68.60000 68.85300 25.3 1.9000
03.26.2009 08:22 03.26.2009 11:56 AUDJPY Buy 1000.00 0.0000 69.0500 68.80000 69.05100 25.1 1.8800
03.26.2009 11:28 03.26.2009 12:03 AUDJPY Buy 1000.00 0.0000 69.2500 69.00000 69.25200 25.2 1.8800
03.25.2009 15:23 03.26.2009 13:09 XAUUSD Buy 2.00 0.0000 990.0000 926.95000 940.50000 1355.0 19.9000
03.25.2009 15:14 03.26.2009 13:10 EURUSD Buy 10000.00 0.0000 0.0000 1.35886 1.36162 27.6 20.2700
03.25.2009 18:17 03.26.2009 13:54 EURUSD Buy 1000.00 0.0000 1.3625 1.36000 1.36256 25.6 1.8800
03.27.2009 11:20 03.27.2009 11:25 EURUSD Buy 1000.00 0.0000 1.3425 1.34000 1.34250 25.0 1.8600
03.27.2009 12:14 03.27.2009 12:52 EURUSD Buy 10000.00 1.3340 0.0000 1.34001 1.33397 -60.4 -45.2800
03.27.2009 14:16 03.27.2009 14:16 EURUSD Cancelled 1000.00 0.0000 1.3245 1.32200 1.32200 0.0 0.0000
03.27.2009 13:56 03.27.2009 16:49 AUDJPY Buy 1000.00 0.0000 68.0500 67.80000 68.05100 25.1 1.9200
03.27.2009 13:22 03.29.2009 20:07 EURUSD Buy 10000.00 1.3240 0.0000 1.33102 1.32400 -70.2 -53.0400
03.27.2009 16:14 03.29.2009 20:07 EURUSD Buy 10000.00 1.3240 0.0000 1.32881 1.32400 -48.1 -36.3400
03.27.2009 16:03 03.29.2009 20:07 EURUSD Buy 10000.00 1.3240 0.0000 1.33119 1.32400 -71.9 -54.3300
03.27.2009 17:08 03.29.2009 20:13 GBPUSD Buy 10000.00 1.4240 0.0000 1.43025 1.42393 -63.2 -47.7700
03.30.2009 08:18 03.30.2009 08:24 GBPUSD Buy 10000.00 1.4130 0.0000 1.41580 1.41276 -30.4 -23.0700
03.24.2009 09:27 03.30.2009 08:24 EURUSD Buy 10000.00 0.0000 1.3990 1.35872 1.31767 -410.5 -311.5300
03.26.2009 14:56 03.30.2009 08:37 EURUSD Buy 10000.00 0.0000 1.3640 1.35620 1.31879 -374.1 -283.6700
03.30.2009 08:24 03.30.2009 08:40 EURUSD Buy 20000.00 1.3178 0.0000 1.31774 1.31779 0.5 0.7600
03.30.2009 04:28 03.30.2009 08:42 EURUSD Buy 20000.00 0.0000 0.0000 1.32617 1.31686 -93.1 -141.4000
03.30.2009 10:31 03.30.2009 11:05 GBPUSD Buy 10000.00 1.4090 0.0000 1.41381 1.41730 34.9 26.4800
03.30.2009 11:12 03.30.2009 11:12 AUDJPY Cancelled 1000.00 0.0000 69.0500 65.80000 65.80000 0.0 0.0000
03.30.2009 11:26 03.30.2009 11:41 GBPUSD Buy 10000.00 1.4090 1.4250 1.41533 1.41760 22.7 17.2200
03.30.2009 11:39 03.30.2009 11:48 USDJPY Buy 10000.00 0.0000 0.0000 96.54900 96.70100 15.2 11.9300
03.30.2009 08:44 03.30.2009 11:53 EURUSD Buy 20000.00 1.3160 0.0000 1.31764 1.31599 -16.5 -25.0800
03.30.2009 09:32 03.30.2009 11:53 EURUSD Buy 20000.00 1.3160 0.0000 1.31943 1.31599 -34.4 -52.2800
03.30.2009 10:16 03.30.2009 11:53 EURUSD Buy 20000.00 1.3160 0.0000 1.31822 1.31599 -22.3 -33.8900
03.30.2009 11:56 03.30.2009 12:09 GBPUSD Buy 10000.00 1.4154 0.0000 1.41531 1.41677 14.6 11.0700
03.30.2009 11:31 03.30.2009 12:30 AUDJPY Buy 1000.00 0.0000 65.8500 65.60000 65.85000 25.0 1.9600
03.30.2009 11:45 03.30.2009 13:13 AUDJPY Buy 1000.00 0.0000 66.0500 65.80000 66.05700 25.7 2.0100
03.30.2009 14:39 03.30.2009 14:50 EURUSD Buy 20000.00 1.3130 0.0000 1.31688 1.31299 -38.9 -59.2500
03.30.2009 12:53 03.30.2009 17:24 AUDJPY Buy 1000.00 0.0000 66.2500 66.00000 66.25200 25.2 1.9700
03.30.2009 15:52 03.30.2009 20:12 EURUSD Buy 1000.00 0.0000 1.3185 1.31600 1.31852 25.2 1.9100
03.30.2009 16:21 03.30.2009 22:04 EURUSD Buy 1000.00 0.0000 1.3205 1.31800 1.32055 25.5 1.9300
03.30.2009 13:33 03.30.2009 23:00 AUDJPY Buy 1000.00 0.0000 66.4500 66.20000 66.45700 25.7 1.9900
03.31.2009 01:37 03.31.2009 01:47 AUDJPY Buy 1000.00 0.0000 66.8500 66.60000 66.85300 25.3 1.9600
03.31.2009 01:42 03.31.2009 02:02 AUDJPY Buy 1000.00 0.0000 67.0500 66.80000 67.05700 25.7 1.9800
03.30.2009 20:28 03.31.2009 02:52 EURUSD Buy 1000.00 0.0000 1.3225 1.32000 1.32257 25.7 1.9400
03.31.2009 01:53 03.31.2009 02:53 AUDJPY Buy 1000.00 0.0000 67.2500 67.00000 67.25000 25.0 1.9300
03.31.2009 01:47 03.31.2009 02:54 AUDUSD Buy 1000.00 0.0000 0.6865 0.68400 0.68650 25.0 1.8900
03.31.2009 01:47 03.31.2009 03:01 EURUSD Buy 1000.00 0.0000 1.3245 1.32200 1.32453 25.3 1.9100
03.31.2009 02:03 03.31.2009 03:15 AUDJPY Buy 1000.00 0.0000 67.4500 67.20000 67.45000 25.0 1.9200
03.31.2009 02:53 03.31.2009 04:22 AUDUSD Buy 1000.00 0.0000 0.6885 0.68600 0.68851 25.1 1.8900
03.31.2009 02:57 03.31.2009 04:33 AUDJPY Buy 1000.00 0.0000 67.6500 67.40000 67.65300 25.3 1.9400
03.31.2009 02:55 03.31.2009 04:33 EURUSD Buy 1000.00 0.0000 1.3265 1.32400 1.32651 25.1 1.8900
03.31.2009 04:22 03.31.2009 04:45 AUDJPY Buy 1000.00 0.0000 67.8500 67.60000 67.85500 25.5 1.9500
03.31.2009 04:33 03.31.2009 09:01 EURUSD Buy 1000.00 0.0000 1.3285 1.32600 1.32855 25.5 1.9200
03.31.2009 04:17 03.31.2009 11:11 AUDUSD Buy 1000.00 0.0000 0.6905 0.68800 0.69054 25.4 1.9100
03.31.2009 08:51 03.31.2009 11:14 EURUSD Buy 1000.00 0.0000 1.3305 1.32800 1.33053 25.3 1.9000
03.31.2009 04:42 03.31.2009 11:27 AUDJPY Buy 1000.00 0.0000 68.0500 67.80000 68.05100 25.1 1.9200
03.31.2009 10:38 03.31.2009 11:42 EURUSD Buy 1000.00 0.0000 1.3325 1.33000 1.33252 25.2 1.8900
03.31.2009 09:39 03.31.2009 11:42 AUDUSD Buy 1000.00 0.0000 0.6925 0.69000 0.69253 25.3 1.9000
03.27.2009 16:25 03.31.2009 11:52 AUDJPY Buy 1000.00 0.0000 68.2500 68.00000 68.25400 25.4 1.9400
03.30.2009 08:47 03.31.2009 12:01 AUDUSD Buy 5000.00 0.0000 0.7100 0.67782 0.69360 157.8 59.1900
03.30.2009 15:00 03.31.2009 12:03 EURUSD Buy 20000.00 0.0000 1.3550 1.31398 1.33243 184.5 276.9200
03.31.2009 12:17 03.31.2009 12:26 GBPUSD Sell 20000.00 1.4331 1.4310 1.43311 1.43169 14.2 21.3200
03.31.2009 12:44 03.31.2009 12:47 GBPUSD Buy 20000.00 1.4302 1.4340 1.43015 1.43210 19.5 29.2900
03.31.2009 13:01 03.31.2009 13:09 GBPUSD Buy 20000.00 1.4303 0.0000 1.43020 1.43017 -0.3 -0.4500
03.31.2009 13:19 03.31.2009 13:38 GBPUSD Buy 20000.00 1.4304 1.4330 1.43035 1.43089 5.4 8.1100
03.31.2009 13:30 03.31.2009 13:39 EURUSD Buy 30000.00 1.3309 1.3340 1.33088 1.33252 16.4 36.9200
03.31.2009 13:17 03.31.2009 14:02 EURUSD Buy 30000.00 1.3315 0.0000 1.33144 1.33148 0.4 0.9000
03.31.2009 11:31 03.31.2009 14:21 AUDUSD Buy 1000.00 0.0000 0.6945 0.69200 0.69452 25.2 1.8900
03.31.2009 14:29 03.31.2009 14:44 EURUSD Buy 30000.00 1.3287 0.0000 1.33072 1.32866 -20.6 -46.5100
03.31.2009 14:41 03.31.2009 14:44 EURUSD Buy 30000.00 1.3287 0.0000 1.33007 1.32866 -14.1 -31.8400
03.27.2009 17:08 03.31.2009 15:59 AUDJPY Buy 1000.00 0.0000 68.4500 68.20000 68.45300 25.3 1.9300
03.31.2009 12:11 03.31.2009 16:00 AUDJPY Buy 1000.00 0.0000 68.6500 68.40000 68.65500 25.5 1.9400
03.27.2009 09:23 03.31.2009 16:33 AUDJPY Buy 1000.00 0.0000 68.8500 68.60000 68.85600 25.6 1.9400
03.31.2009 16:12 03.31.2009 18:34 AUDJPY Buy 1000.00 0.0000 69.0500 68.80000 69.05000 25.0 1.9000
03.27.2009 16:50 03.31.2009 20:28 AUDUSD Buy 1000.00 0.0000 0.6965 0.69400 0.69652 25.2 1.9000
03.31.2009 18:34 04.01.2009 20:33 AUDUSD Buy 1000.00 0.0000 0.6985 0.69600 0.69853 25.3 1.9100
04.01.2009 20:26 04.02.2009 01:58 AUDUSD Buy 1000.00 0.0000 0.7005 0.69800 0.70059 25.9 1.9500
03.31.2009 18:21 04.02.2009 02:30 AUDJPY Buy 1000.00 0.0000 69.2500 69.00000 69.25000 25.0 1.9100
04.01.2009 23:39 04.02.2009 03:10 AUDUSD Buy 1000.00 0.0000 0.7025 0.70000 0.70250 25.0 1.8800
03.24.2009 09:40 04.02.2009 03:28 AUDJPY Buy 1000.00 0.0000 69.4500 69.20000 69.45000 25.0 1.9100
04.02.2009 02:59 04.02.2009 07:14 AUDUSD Buy 1000.00 0.0000 0.7045 0.70200 0.70451 25.1 1.8900
04.01.2009 08:19 04.02.2009 08:15 AUDUSD Buy 10000.00 0.0000 0.0000 0.69114 0.70307 119.3 89.9100
03.24.2009 02:13 04.02.2009 08:24 AUDJPY Buy 1000.00 0.0000 69.6500 69.40000 69.65000 25.0 1.9000
03.24.2009 06:56 04.02.2009 08:43 AUDJPY Buy 1000.00 0.0000 69.8500 69.60000 69.85000 25.0 1.9000
04.02.2009 08:29 04.02.2009 08:45 EURUSD Buy 30000.00 1.3269 0.0000 1.32687 1.32683 -0.4 -0.9000
03.24.2009 17:30 04.02.2009 09:12 AUDUSD Buy 1000.00 0.0000 0.7065 0.70400 0.70650 25.0 1.8800
04.02.2009 09:43 04.02.2009 10:22 EURUSD Buy 1000.00 0.0000 1.3305 1.32800 1.33058 25.8 1.9400
04.02.2009 10:13 04.02.2009 11:10 EURUSD Buy 1000.00 0.0000 1.3325 1.33000 1.33253 25.3 1.9000
03.24.2009 10:31 04.02.2009 11:19 AUDUSD Buy 1000.00 0.0000 0.7085 0.70600 0.70850 25.0 1.8800
03.27.2009 14:33 04.02.2009 11:21 EURUSD Buy 1000.00 0.0000 1.3345 1.33200 1.33459 25.9 1.9400
04.02.2009 11:09 04.02.2009 11:21 EURUSD Buy 1000.00 0.0000 1.3345 1.33200 1.33459 25.9 1.9400
03.27.2009 10:47 04.02.2009 11:21 AUDUSD Buy 5000.00 0.0000 0.7100 0.69652 0.71008 135.6 50.7700
03.31.2009 11:26 04.02.2009 11:22 USDNOK Sell 5000.00 0.0000 6.0000 6.72581 6.60961 1162.0 65.8500
04.01.2009 08:20 04.02.2009 11:23 EURUSD Buy 10000.00 0.0000 1.3730 1.32108 1.33473 136.5 102.2600
03.31.2009 12:34 04.02.2009 11:24 EURUSD Buy 10000.00 0.0000 1.3550 1.33170 1.33473 30.3 22.7000
03.30.2009 11:54 04.02.2009 11:24 EURUSD Buy 10000.00 0.0000 1.3550 1.31632 1.33483 185.1 138.6600
03.24.2009 01:41 04.02.2009 11:29 AUDUSD Buy 1000.00 0.0000 0.7105 0.70800 0.71043 24.3 1.8200
03.31.2009 13:56 04.02.2009 11:30 EURUSD Buy 1000.00 0.0000 1.3365 1.33400 1.33653 25.3 1.8900
04.02.2009 09:49 04.02.2009 11:32 EURUSD Buy 10000.00 0.0000 1.3990 1.32815 1.33663 84.8 63.4400
03.30.2009 11:12 04.02.2009 11:33 AUDJPY Cancelled 1000.00 0.0000 66.6500 66.40000 66.40000 0.0 0.0000
04.02.2009 11:21 04.02.2009 11:37 AUDUSD Buy 1000.00 0.0000 0.7125 0.71000 0.71250 25.0 1.8700
04.02.2009 11:33 04.02.2009 11:42 AUDUSD Buy 1000.00 0.0000 0.7145 0.71200 0.71450 25.0 1.8700
04.02.2009 12:00 04.02.2009 12:02 USDJPY Sell 30000.00 100.0080 0.0000 99.83300 99.75000 8.3 18.6900
04.02.2009 11:30 04.02.2009 12:45 EURUSD Buy 1000.00 0.0000 1.3385 1.33600 1.33860 26.0 1.9400
04.02.2009 12:30 04.02.2009 12:45 GBPUSD Buy 30000.00 0.0000 1.4680 1.46687 1.46812 12.5 27.9800
04.02.2009 12:34 04.02.2009 12:45 GBPUSD Buy 30000.00 0.0000 1.4680 1.46562 1.46812 25.0 55.9500
04.02.2009 12:45 04.02.2009 12:46 EURUSD Buy 1000.00 0.0000 1.3405 1.33800 1.34050 25.0 1.8600
04.02.2009 12:45 04.02.2009 13:40 EURUSD Buy 1000.00 0.0000 1.3425 1.34000 1.34256 25.6 1.9100
03.27.2009 11:24 04.02.2009 13:40 EURUSD Buy 1000.00 0.0000 1.3445 1.34200 1.34450 25.0 1.8600
03.30.2009 11:58 04.02.2009 13:40 EURUSD Buy 10000.00 0.0000 0.0000 1.31682 1.34460 277.8 206.5500
04.02.2009 13:40 04.02.2009 13:44 EURUSD Buy 1000.00 0.0000 1.3465 1.34400 1.34651 25.1 1.8600
04.02.2009 13:41 04.02.2009 13:45 EURUSD Buy 1000.00 0.0000 1.3485 1.34600 1.34852 25.2 1.8700
04.02.2009 11:39 04.02.2009 15:53 AUDUSD Buy 1000.00 0.0000 0.7165 0.71400 0.71651 25.1 1.8700
04.02.2009 12:07 04.02.2009 16:01 EURUSD Buy 5000.00 0.0000 1.3550 1.33549 1.34509 96.0 35.6800
04.02.2009 12:47 04.02.2009 16:10 AUDUSD Buy 5000.00 0.0000 0.0000 0.70845 0.71581 73.6 27.3700
04.02.2009 12:49 04.02.2009 16:10 EURUSD Buy 10000.00 0.0000 1.3620 1.33627 1.34432 80.5 59.8700
04.02.2009 14:55 04.02.2009 17:28 AUDUSD Buy 1000.00 0.0000 0.7185 0.71600 0.71850 25.0 1.8500
04.02.2009 13:44 04.02.2009 17:30 EURUSD Buy 1000.00 0.0000 1.3505 1.34800 1.35051 25.1 1.8600
04.02.2009 16:24 04.03.2009 01:00 AUDUSD Buy 1000.00 0.0000 0.7205 0.71800 0.72052 25.2 1.8700
04.02.2009 17:40 04.03.2009 01:17 AUDUSD Buy 1000.00 0.0000 0.7225 0.72000 0.72265 26.5 1.9700
04.03.2009 09:21 04.03.2009 09:38 AUDUSD Buy 1000.00 0.0000 0.7185 0.71600 0.71851 25.1 1.8600
04.03.2009 14:38 04.03.2009 16:39 EURUSD Buy 1000.00 0.0000 1.3445 1.34200 1.34456 25.6 1.9000
04.03.2009 15:27 04.03.2009 19:28 EURUSD Buy 1000.00 0.0000 1.3465 1.34400 1.34651 25.1 1.8600
04.03.2009 14:38 04.03.2009 19:59 AUDUSD Buy 1000.00 0.0000 0.7165 0.71400 0.71650 25.0 1.8500
04.03.2009 09:37 04.03.2009 19:59 EURUSD Buy 1000.00 0.0000 1.3485 1.34600 1.34850 25.0 1.8500
04.03.2009 19:32 04.05.2009 20:00 EURUSD Buy 1000.00 0.0000 1.3505 1.34800 1.35075 27.5 2.0300
04.02.2009 17:29 04.05.2009 20:03 EURUSD Buy 1000.00 0.0000 1.3525 1.35000 1.35250 25.0 1.8500
04.05.2009 20:00 04.05.2009 23:07 EURUSD Buy 1000.00 0.0000 1.3545 1.35200 1.35453 25.3 1.8700
04.03.2009 19:31 04.06.2009 01:09 AUDUSD Buy 1000.00 0.0000 0.7185 0.71600 0.71853 25.3 1.8700
04.05.2009 23:06 04.06.2009 02:10 EURUSD Buy 1000.00 0.0000 1.3565 1.35400 1.35652 25.2 1.8600
04.03.2009 09:30 04.06.2009 02:33 AUDUSD Buy 1000.00 0.0000 0.7205 0.71800 0.72050 25.0 1.8400
03.27.2009 14:50 04.06.2009 06:48 USDNOK Sell 5000.00 0.0000 6.3000 6.62005 6.49295 1271.0 72.2400
04.02.2009 16:21 04.06.2009 06:49 EURUSD Buy 5000.00 0.0000 0.0000 1.34427 1.35523 109.6 40.4300
03.27.2009 10:45 04.06.2009 06:49 EURUSD Buy 10000.00 0.0000 1.3730 1.34641 1.35523 88.2 65.0700
04.03.2009 14:31 04.06.2009 07:42 AUDUSD Buy 5000.00 0.0000 0.0000 0.71349 0.71749 40.0 14.7700
04.06.2009 20:55 04.07.2009 07:37 AUDUSD Buy 1000.00 0.0000 0.7165 0.71400 0.71656 25.6 1.9100
04.07.2009 13:42 04.07.2009 16:04 AUDUSD Buy 1000.00 0.0000 0.7145 0.71200 0.71452 25.2 1.9000
04.07.2009 14:19 04.07.2009 16:35 AUDUSD Buy 1000.00 0.0000 0.7165 0.71400 0.71651 25.1 1.8900
04.08.2009 10:31 04.08.2009 11:44 EURUSD Buy 1000.00 0.0000 1.3245 1.32200 1.32454 25.4 1.9200
04.08.2009 06:48 04.08.2009 12:10 EURUSD Buy 20000.00 1.3140 0.0000 1.31843 1.32454 61.1 92.2500
04.08.2009 11:40 04.08.2009 13:49 EURUSD Buy 1000.00 0.0000 1.3265 1.32400 1.32651 25.1 1.8900
04.08.2009 12:12 04.08.2009 13:51 AUDUSD Buy 1000.00 0.0000 0.7125 0.71000 0.71252 25.2 1.9000
04.08.2009 12:13 04.08.2009 16:40 EURUSD Buy 1000.00 0.0000 1.3285 1.32600 1.32854 25.4 1.9100
04.08.2009 16:40 04.08.2009 17:43 EURUSD Buy 1000.00 0.0000 1.3305 1.32800 1.33051 25.1 1.8900
04.08.2009 13:23 04.09.2009 07:35 AUDUSD Buy 1000.00 0.0000 0.7145 0.71200 0.71461 26.1 1.9600
04.08.2009 17:01 04.09.2009 10:20 EURUSD Buy 1000.00 0.0000 1.3325 1.33000 1.33259 25.9 1.9400
04.09.2009 07:33 04.09.2009 13:28 AUDUSD Buy 1000.00 0.0000 0.7165 0.71400 0.71665 26.5 1.9900
04.07.2009 04:28 04.09.2009 13:36 AUDUSD Buy 5000.00 0.0000 0.0000 0.70947 0.71549 60.2 22.6700
04.07.2009 12:29 04.09.2009 13:37 USDNOK Sell 5000.00 0.0000 0.0000 6.66428 6.62125 430.3 24.4700
04.07.2009 07:36 04.09.2009 14:20 AUDUSD Buy 1000.00 0.0000 0.7185 0.71600 0.71850 25.0 1.8800
04.09.2009 14:06 04.09.2009 15:46 EURUSD Buy 20000.00 1.3216 0.0000 1.32564 1.32157 -40.7 -61.6000
04.06.2009 14:23 04.09.2009 16:26 EURUSD Buy 10000.00 0.0000 1.3730 1.34629 1.31619 -301.0 -228.6900
03.20.2009 09:45 04.09.2009 16:27 EURUSD Buy 5000.00 0.0000 1.3880 1.36799 1.31608 -519.1 -197.2100
04.09.2009 13:52 04.10.2009 08:00 AUDUSD Buy 1000.00 0.0000 0.7205 0.71800 0.72056 25.6 1.9500
04.10.2009 09:24 04.10.2009 20:53 EURUSD Buy 1000.00 0.0000 1.3165 1.31400 1.31664 26.4 2.0000
04.06.2009 02:26 04.12.2009 20:51 AUDUSD Buy 1000.00 0.0000 0.7225 0.72000 0.72268 26.8 2.0300
04.03.2009 01:09 04.12.2009 20:51 AUDUSD Buy 1000.00 0.0000 0.7245 0.72200 0.72518 31.8 2.4100
04.12.2009 20:51 04.12.2009 20:54 AUDUSD Buy 1000.00 0.0000 0.7265 0.72400 0.72683 28.3 2.1500
04.12.2009 20:51 04.12.2009 20:55 AUDUSD Buy 1000.00 0.0000 0.7285 0.72600 0.72853 25.3 1.9200
04.10.2009 19:47 04.12.2009 21:24 EURUSD Buy 1000.00 0.0000 1.3185 1.31600 1.31885 28.5 2.1600
04.10.2009 20:59 04.13.2009 08:08 EURUSD Buy 1000.00 0.0000 1.3205 1.31800 1.32056 25.6 1.9400
04.12.2009 21:24 04.13.2009 13:03 EURUSD Buy 1000.00 0.0000 1.3225 1.32000 1.32250 25.0 1.8900
04.13.2009 12:20 04.13.2009 13:06 EURUSD Buy 1000.00 0.0000 1.3245 1.32200 1.32454 25.4 1.9200
04.13.2009 13:04 04.13.2009 13:30 EURUSD Buy 1000.00 0.0000 1.3265 1.32400 1.32671 27.1 2.0400
04.13.2009 13:29 04.13.2009 13:40 EURUSD Buy 1000.00 0.0000 1.3285 1.32600 1.32861 26.1 1.9600
04.09.2009 13:36 04.13.2009 13:52 EURUSD Buy 1000.00 0.0000 1.3305 1.32800 1.33068 26.8 2.0100
04.13.2009 13:41 04.13.2009 16:15 EURUSD Buy 1000.00 0.0000 1.3325 1.33000 1.33250 25.0 1.8800
04.09.2009 07:50 04.13.2009 16:34 EURUSD Buy 1000.00 0.0000 1.3345 1.33200 1.33450 25.0 1.8700
04.13.2009 16:34 04.13.2009 16:36 EURUSD Buy 1000.00 0.0000 1.3365 1.33400 1.33652 25.2 1.8900
04.12.2009 20:54 04.13.2009 20:17 AUDUSD Buy 1000.00 0.0000 0.7305 0.72800 0.73065 26.5 1.9800
04.13.2009 16:36 04.13.2009 20:36 EURUSD Buy 1000.00 0.0000 1.3385 1.33600 1.33851 25.1 1.8700
04.09.2009 16:28 04.14.2009 08:29 EURUSD Buy 20000.00 1.3080 0.0000 1.31632 1.32853 122.1 183.8000
04.07.2009 11:21 04.14.2009 08:29 EURUSD Buy 10000.00 0.0000 1.3450 1.32602 1.32849 24.7 18.5900
04.14.2009 08:34 04.14.2009 09:15 EURUSD Buy 20000.00 0.0000 0.0000 1.32873 1.32708 -16.5 -24.8700
04.14.2009 10:18 04.14.2009 13:34 EURUSD Buy 10000.00 0.0000 0.0000 1.32931 1.32415 -51.6 -38.9700
04.14.2009 08:10 04.14.2009 13:34 AUDUSD Buy 5000.00 0.0000 0.0000 0.72355 0.72661 30.6 11.5500
04.15.2009 09:09 04.15.2009 09:58 AUDUSD Buy 1000.00 0.0000 0.7225 0.72000 0.72251 25.1 1.8900
04.15.2009 09:45 04.15.2009 11:32 EURUSD Buy 1000.00 0.0000 1.3285 1.32600 1.32854 25.4 1.9100
04.15.2009 09:46 04.15.2009 17:33 AUDUSD Buy 1000.00 0.0000 0.7245 0.72200 0.72450 25.0 1.8900
04.15.2009 11:40 04.15.2009 17:50 AUDUSD Buy 1000.00 0.0000 0.7265 0.72400 0.72651 25.1 1.9000
04.15.2009 20:18 04.15.2009 21:08 EURUSD Buy 1000.00 0.0000 1.3225 1.32000 1.32252 25.2 1.9100
04.15.2009 17:49 04.15.2009 21:09 AUDUSD Buy 1000.00 0.0000 0.7285 0.72600 0.72854 25.4 1.9200
04.15.2009 20:52 04.16.2009 01:25 EURUSD Buy 1000.00 0.0000 1.3245 1.32200 1.32450 25.0 1.8900
04.14.2009 10:16 04.16.2009 01:49 AUDUSD Buy 1000.00 0.0000 0.7305 0.72800 0.73050 25.0 1.8900
04.16.2009 01:23 04.16.2009 01:53 EURUSD Buy 1000.00 0.0000 1.3265 1.32400 1.32662 26.2 1.9700
04.14.2009 14:07 04.16.2009 11:12 EURUSD Buy 20000.00 0.0000 0.0000 1.32498 1.31609 -88.9 -135.1000
04.16.2009 11:42 04.17.2009 05:23 EURUSD Buy 20000.00 1.3080 0.0000 1.31739 1.30792 -94.7 -144.8000
04.17.2009 06:34 04.17.2009 09:25 EURUSD Buy 30000.00 0.0000 0.0000 1.31052 1.30598 -45.4 -104.2900
04.17.2009 08:56 04.17.2009 11:19 EURJPY Sell 20000.00 0.0000 0.0000 130.17000 130.04100 12.9 19.8400
03.23.2009 10:11 04.17.2009 11:50 EURUSD Buy 5000.00 0.0000 1.3730 1.36501 1.30607 -589.4 -225.6400
04.06.2009 06:55 04.17.2009 11:50 EURUSD Buy 5000.00 0.0000 1.3730 1.35582 1.30638 -494.4 -189.2300
04.17.2009 09:58 04.17.2009 12:25 EURUSD Buy 30000.00 1.3040 0.0000 1.30779 1.30400 -37.9 -87.1900
04.17.2009 12:16 04.17.2009 12:39 EURJPY Sell 20000.00 0.0000 0.0000 129.71600 129.66700 4.9 7.5600
04.17.2009 06:41 04.17.2009 13:23 AUDUSD Buy 1000.00 0.0000 0.7225 0.72000 0.72252 25.2 1.9300
04.17.2009 12:40 04.17.2009 13:24 EURJPY Sell 20000.00 0.0000 0.0000 129.66300 129.80100 -13.8 -21.2700
04.14.2009 08:16 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7505 0.74800 0.74800 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7485 0.74600 0.74600 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7465 0.74400 0.74400 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7445 0.74200 0.74200 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7425 0.74000 0.74000 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7405 0.73800 0.73800 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7385 0.73600 0.73600 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:10 AUDUSD Cancelled 1000.00 0.0000 0.7365 0.73400 0.73400 0.0 0.0000
04.14.2009 08:15 04.20.2009 08:11 AUDUSD Cancelled 1000.00 0.0000 0.7345 0.73200 0.73200 0.0 0.0000
04.15.2009 08:58 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3365 1.33400 1.33400 0.0 0.0000
04.20.2009 07:11 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3125 1.31000 1.31000 0.0 0.0000
04.20.2009 07:11 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3065 1.30400 1.30400 0.0 0.0000
03.22.2009 20:00 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3765 1.37400 1.37400 0.0 0.0000
03.22.2009 20:00 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3805 1.37800 1.37800 0.0 0.0000
03.22.2009 20:00 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3785 1.37600 1.37600 0.0 0.0000
04.07.2009 04:28 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3485 1.34600 1.34600 0.0 0.0000
04.20.2009 07:11 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3045 1.30200 1.30200 0.0 0.0000
04.06.2009 14:22 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3525 1.35000 1.35000 0.0 0.0000
04.20.2009 07:11 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3105 1.30800 1.30800 0.0 0.0000
04.07.2009 04:27 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3425 1.34000 1.34000 0.0 0.0000
04.15.2009 08:57 04.20.2009 08:11 EURUSD Cancelled 1000.00 0.0000 1.3345 1.33200 1.33200 0.0 0.0000
04.07.2009 04:28 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3445 1.34200 1.34200 0.0 0.0000
04.15.2009 08:57 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3325 1.33000 1.33000 0.0 0.0000
04.07.2009 04:28 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3505 1.34800 1.34800 0.0 0.0000
04.17.2009 06:40 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3165 1.31400 1.31400 0.0 0.0000
04.06.2009 14:22 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3545 1.35200 1.35200 0.0 0.0000
04.17.2009 06:40 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3185 1.31600 1.31600 0.0 0.0000
04.20.2009 07:11 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3085 1.30600 1.30600 0.0 0.0000
04.17.2009 06:40 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3225 1.32000 1.32000 0.0 0.0000
04.17.2009 06:40 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3205 1.31800 1.31800 0.0 0.0000
03.23.2009 10:10 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3725 1.37000 1.37000 0.0 0.0000
04.07.2009 04:28 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3465 1.34400 1.34400 0.0 0.0000
04.17.2009 06:40 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3245 1.32200 1.32200 0.0 0.0000
04.06.2009 14:22 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3565 1.35400 1.35400 0.0 0.0000
03.27.2009 08:58 04.20.2009 08:12 EURUSD Cancelled 1000.00 0.0000 1.3625 1.36000 1.36000 0.0 0.0000
04.15.2009 08:58 04.20.2009 08:13 EURUSD Cancelled 1000.00 0.0000 1.3385 1.33600 1.33600 0.0 0.0000
04.17.2009 06:40 04.20.2009 08:13 EURUSD Cancelled 1000.00 0.0000 1.3265 1.32400 1.32400 0.0 0.0000
04.20.2009 09:07 04.20.2009 09:23 USDJPY Buy 103874.00 98.9800 0.0000 99.10400 98.97300 -13.1 -105.9300
04.20.2009 09:37 04.20.2009 10:01 USDJPY Sell 114262.00 0.0000 98.8030 98.92700 98.79700 13.0 115.9300
04.20.2009 09:28 04.20.2009 11:20 EURUSD Cancelled 63682.00 1.2990 1.3035 1.30129 1.30129 0.0 0.0000
04.07.2009 08:34 04.20.2009 14:47 EURUSD Buy 10000.00 1.2927 0.0000 1.33676 1.29267 -440.9 -341.1000
04.20.2009 01:19 04.20.2009 14:47 EURUSD Buy 20000.00 1.2927 0.0000 1.30000 1.29267 -73.3 -113.4200
04.14.2009 09:18 04.20.2009 14:47 EURUSD Buy 10000.00 0.0000 1.3195 1.32753 1.29326 -342.7 -264.9900
04.17.2009 15:14 04.20.2009 14:51 EURUSD Buy 10000.00 0.0000 1.3248 1.30574 1.29276 -129.8 -100.4100
04.17.2009 19:48 04.20.2009 14:51 EURUSD Buy 10000.00 0.0000 1.3248 1.30371 1.29276 -109.5 -84.6900
04.20.2009 14:49 04.20.2009 14:56 EURUSD Buy 20000.00 0.0000 0.0000 1.29429 1.29219 -21.0 -32.5000
04.21.2009 09:23 04.21.2009 10:00 EURUSD Buy 56786.00 0.0000 1.2966 1.29478 1.29664 18.6 81.3700
04.21.2009 09:19 04.21.2009 10:04 USDJPY Buy 63093.00 0.0000 98.2870 98.12700 98.28700 16.0 79.1100
04.21.2009 09:00 04.21.2009 10:04 USDJPY Cancelled 63093.00 98.0580 97.7380 97.89800 97.89800 0.0 0.0000
04.21.2009 12:11 04.21.2009 12:33 EURUSD Buy 20000.00 1.2924 0.0000 1.29396 1.29240 -15.6 -24.1400
04.21.2009 13:10 04.21.2009 13:40 GBPUSD Buy 5000.00 0.0000 0.0000 1.45543 1.45847 30.4 11.7500
04.20.2009 14:19 04.21.2009 17:20 AUDUSD Buy 1000.00 0.0000 0.7105 0.70800 0.71052 25.2 1.9400
04.21.2009 16:43 04.21.2009 17:54 AUDUSD Buy 1000.00 0.0000 0.7125 0.71000 0.71251 25.1 1.9300
04.22.2009 09:11 04.22.2009 10:28 USDJPY Buy 79556.00 98.1480 0.0000 98.27700 98.13600 -14.1 -88.3400
04.22.2009 10:31 04.22.2009 10:47 USDJPY Sell 87511.00 0.0000 97.9650 98.09400 97.96100 13.3 91.7900
04.22.2009 13:04 04.22.2009 13:14 EURUSD Buy 20000.00 1.2947 0.0000 1.29469 1.29469 0.0 0.0000
04.22.2009 13:16 04.22.2009 14:03 EURUSD Buy 20000.00 1.2931 0.0000 1.29492 1.29298 -19.4 -30.0200
04.22.2009 13:23 04.22.2009 14:03 EURUSD Buy 20000.00 1.2931 0.0000 1.29397 1.29298 -9.9 -15.3200
03.23.2009 08:28 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.37200 1.29251 -794.9 -61.5000
03.24.2009 01:37 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.36600 1.29251 -734.9 -56.8600
03.24.2009 06:53 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.36800 1.29251 -754.9 -58.4100
03.25.2009 15:03 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.36400 1.29251 -714.9 -55.3100
03.26.2009 13:05 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.36200 1.29251 -694.9 -53.7600
04.06.2009 02:10 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.35600 1.29251 -634.9 -49.1200
04.06.2009 02:33 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.35800 1.29251 -654.9 -50.6700
04.07.2009 05:41 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.33800 1.29251 -454.9 -35.2000
04.15.2009 11:30 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.32800 1.29251 -354.9 -27.4600
04.16.2009 01:49 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.32600 1.29251 -334.9 -25.9100
04.17.2009 08:11 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.31200 1.29251 -194.9 -15.0800
04.20.2009 07:12 04.22.2009 14:03 EURUSD Buy 1000.00 0.0000 0.0000 1.30000 1.29251 -74.9 -5.7900
04.20.2009 14:56 04.22.2009 14:03 EURUSD Buy 10000.00 0.0000 0.0000 1.29233 1.29251 1.8 1.3900
04.21.2009 04:42 04.22.2009 14:03 EURUSD Buy 20000.00 0.0000 0.0000 1.29417 1.29251 -16.6 -25.6900
04.21.2009 10:03 04.22.2009 14:03 EURUSD Buy 10000.00 0.0000 0.0000 1.29767 1.29251 -51.6 -39.9200
04.21.2009 12:48 04.22.2009 14:03 EURUSD Buy 20000.00 0.0000 0.0000 1.29290 1.29251 -3.9 -6.0300
04.22.2009 06:36 04.22.2009 14:03 EURUSD Buy 20000.00 0.0000 0.0000 1.29378 1.29251 -12.7 -19.6500
04.22.2009 08:05 04.22.2009 14:03 EURUSD Buy 20000.00 0.0000 0.0000 1.29015 1.29251 23.6 36.5200
04.22.2009 14:04 04.22.2009 14:13 EURUSD Buy 20000.00 1.2870 0.0000 1.29266 1.29324 5.8 8.9700
04.22.2009 14:27 04.22.2009 14:53 AUDUSD Buy 1000.00 0.0000 0.7065 0.70400 0.70652 25.2 1.9400
04.22.2009 14:41 04.22.2009 15:02 AUDUSD Buy 1000.00 0.0000 0.7085 0.70600 0.70853 25.3 1.9400
04.22.2009 15:01 04.22.2009 16:42 AUDUSD Buy 1000.00 0.0000 0.7105 0.70800 0.71052 25.2 1.9300
04.20.2009 11:31 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7165 0.71400 0.71400 0.0 0.0000
04.20.2009 11:31 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7185 0.71600 0.71600 0.0 0.0000
04.20.2009 11:31 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7205 0.71800 0.71800 0.0 0.0000
04.20.2009 07:11 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7225 0.72000 0.72000 0.0 0.0000
04.20.2009 07:11 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7245 0.72200 0.72200 0.0 0.0000
04.17.2009 06:41 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7285 0.72600 0.72600 0.0 0.0000
04.17.2009 06:41 04.22.2009 19:08 AUDUSD Cancelled 1000.00 0.0000 0.7305 0.72800 0.72800 0.0 0.0000
04.14.2009 12:10 04.22.2009 19:30 AUDUSD Buy 1000.00 0.0000 0.0000 0.73000 0.70972 -202.8 -15.5800
04.17.2009 08:11 04.22.2009 19:30 AUDUSD Buy 1000.00 0.0000 0.0000 0.72200 0.70972 -122.8 -9.4300
04.19.2009 20:31 04.22.2009 19:30 AUDUSD Buy 1000.00 0.0000 0.0000 0.72400 0.70972 -142.8 -10.9700
04.20.2009 14:15 04.22.2009 19:30 AUDUSD Buy 5000.00 0.0000 0.0000 0.70693 0.70972 27.9 10.7100
04.21.2009 08:37 04.22.2009 19:30 AUDUSD Buy 5000.00 0.0000 0.0000 0.70054 0.70972 91.8 35.2600
04.21.2009 17:47 04.22.2009 19:30 AUDUSD Buy 1000.00 0.0000 0.0000 0.71200 0.70972 -22.8 -1.7500
04.22.2009 15:25 04.22.2009 19:30 AUDUSD Buy 1000.00 0.0000 0.0000 0.71000 0.70972 -2.8 -0.2200
04.23.2009 09:07 04.23.2009 09:31 USDJPY Buy 62031.00 0.0000 98.3980 98.23300 98.40100 16.8 81.2200
04.23.2009 09:00 04.23.2009 09:31 USDJPY Cancelled 62031.00 98.1630 97.8340 97.99800 97.99800 0.0 0.0000
04.23.2009 09:00 04.23.2009 09:42 EURUSD Cancelled 53940.00 1.3016 1.2977 1.29963 1.29963 0.0 0.0000
04.23.2009 09:08 04.23.2009 13:31 EURUSD Buy 53940.00 1.3033 0.0000 1.30239 1.30330 9.1 37.6600
04.23.2009 11:09 04.23.2009 13:31 EURUSD Buy 10000.00 1.3033 0.0000 1.30591 1.30330 -26.1 -20.0300
04.23.2009 11:47 04.23.2009 13:31 EURUSD Buy 10000.00 1.3033 0.0000 1.30521 1.30330 -19.1 -14.6600
04.23.2009 13:32 04.23.2009 13:44 EURUSD Buy 70000.00 1.3022 0.0000 1.30393 1.30215 -17.8 -95.6900
04.21.2009 13:01 04.23.2009 13:46 USDNOK Sell 5000.00 0.0000 6.2816 6.82054 6.67844 1421.0 81.7100
04.23.2009 14:05 04.23.2009 14:19 EURUSD Buy 30000.00 1.3019 0.0000 1.30284 1.30181 -10.3 -23.7400
04.23.2009 14:20 04.23.2009 15:38 EURUSD Buy 20000.00 1.3025 0.0000 1.30155 1.30411 25.6 39.2600
04.06.2009 07:28 04.23.2009 15:45 XAUUSD Buy 2.00 0.0000 990.0000 879.47500 905.00000 2552.5 39.1400
04.23.2009 13:47 04.23.2009 16:13 EURUSD Buy 20000.00 1.3032 0.0000 1.30317 1.30317 0.0 0.0000
04.23.2009 15:52 04.23.2009 19:42 EURUSD Buy 10000.00 1.3044 0.0000 1.30439 1.31071 63.2 48.2100
04.24.2009 05:53 04.24.2009 06:21 EURUSD Sell 10000.00 1.3170 0.0000 1.31432 1.31712 -28.0 -21.2600
04.24.2009 06:54 04.24.2009 06:54 EURUSD Cancelled 1122.00 0.0000 0.0000 1.32000 1.32000 0.0 0.0000
04.24.2009 07:20 04.24.2009 07:33 EURUSD Buy 10000.00 0.0000 0.0000 1.31632 1.31739 10.7 8.1200
04.24.2009 06:55 04.24.2009 08:06 EURUSD Buy 10000.00 0.0000 1.3290 1.31726 1.31833 10.7 8.1200
04.23.2009 10:26 04.24.2009 08:20 AUDUSD Buy 5000.00 0.0000 0.7300 0.70948 0.71358 41.0 15.5400
04.24.2009 09:00 04.24.2009 09:05 EURUSD Cancelled 61800.00 1.3192 1.3226 1.32093 1.32093 0.0 0.0000
04.24.2009 09:00 04.24.2009 09:05 EURUSD Cancelled 61800.00 1.3202 1.3168 1.31850 1.31850 0.0 0.0000
04.24.2009 09:00 04.24.2009 11:38 USDJPY Buy 37474.00 96.8410 0.0000 97.11400 96.83900 -27.5 -80.3400
04.24.2009 11:33 04.24.2009 12:32 EURUSD Buy 20000.00 1.3236 0.0000 1.32346 1.32352 0.6 0.9100
04.24.2009 09:00 04.24.2009 13:42 USDJPY Cancelled 37474.00 96.9970 96.4520 96.72500 96.72500 0.0 0.0000
04.24.2009 13:39 04.26.2009 20:08 EURUSD Buy 20000.00 1.3180 0.0000 1.32097 1.32392 29.5 44.5300
04.24.2009 12:35 04.27.2009 01:27 EURUSD Buy 20000.00 1.3180 0.0000 1.32377 1.31800 -57.7 -87.5600
04.27.2009 07:06 04.27.2009 07:12 EURUSD Buy 20000.00 1.3140 0.0000 1.31530 1.31396 -13.4 -20.4000
04.27.2009 09:08 04.27.2009 09:50 USDJPY Sell 66008.00 97.8180 96.4800 96.64900 96.49600 15.3 79.4800
04.27.2009 09:02 04.27.2009 09:50 USDJPY Cancelled 66008.00 96.7220 97.0600 96.89100 96.89100 0.0 0.0000
04.27.2009 07:25 04.27.2009 09:52 AUDUSD Buy 10000.00 0.7132 0.0000 0.71318 0.71586 26.8 20.3500
04.27.2009 09:04 04.27.2009 10:21 EURUSD Buy 41844.00 1.3144 0.0000 1.31695 1.31441 -25.4 -80.8600
04.27.2009 11:02 04.27.2009 13:32 EURUSD Sell 46416.00 1.3133 1.3109 1.31338 1.31210 12.8 45.2800
04.27.2009 14:07 04.27.2009 18:00 EURUSD Buy 20000.00 1.3114 0.0000 1.31137 1.31126 -1.1 -1.6800
04.28.2009 09:03 04.28.2009 09:17 EURUSD Buy 58332.00 1.3022 0.0000 1.30399 1.30216 -18.3 -81.9800
04.28.2009 09:08 04.28.2009 11:36 USDJPY Buy 45000.00 0.0000 0.0000 95.95500 96.22700 27.2 97.7700
04.28.2009 09:00 04.28.2009 11:37 USDJPY Cancelled 87424.00 95.9060 95.6770 95.79200 95.79200 0.0 0.0000
04.28.2009 09:21 04.28.2009 12:11 EURUSD Cancelled 64165.00 1.3022 1.3058 1.30399 1.30399 0.0 0.0000
04.28.2009 11:56 04.28.2009 12:34 EURUSD Buy 20000.00 1.2990 0.0000 1.30036 1.29896 -14.0 -21.5500
04.28.2009 08:19 04.28.2009 12:44 EURUSD Buy 20000.00 1.2970 0.0000 1.30179 1.29692 -48.7 -75.1000
04.28.2009 12:34 04.28.2009 12:44 EURUSD Buy 20000.00 1.2970 0.0000 1.29926 1.29692 -23.4 -36.0800
04.28.2009 09:08 04.28.2009 13:28 USDJPY Buy 42424.00 96.1340 0.0000 95.95500 96.13300 17.8 60.3600
04.28.2009 13:10 04.29.2009 07:50 EURUSD Buy 20000.00 1.2998 0.0000 1.29978 1.31939 196.1 297.2200
03.24.2009 17:29 04.29.2009 07:50 USDNOK Sell 5000.00 0.0000 0.0000 6.34252 6.64620 -3036.8 -173.3700
04.15.2009 09:24 04.29.2009 07:50 USDNOK Sell 5000.00 0.0000 0.0000 6.70333 6.64620 571.3 32.5600
04.28.2009 08:23 04.29.2009 07:50 USDNOK Sell 5000.00 0.0000 0.0000 6.79185 6.64620 1456.5 83.0100
02.25.2009 14:23 04.29.2009 07:50 XAUUSD Buy 4.00 0.0000 0.0000 963.70000 895.85000 -6785.0 -205.6900
03.27.2009 11:17 04.29.2009 07:50 XAUUSD Buy 2.00 0.0000 0.0000 926.42000 895.85000 -3057.0 -46.3400
04.04.2009 13:21 04.29.2009 07:50 XAUUSD Buy 2.00 0.0000 0.0000 894.50000 895.85000 135.0 2.0500
04.28.2009 08:19 04.29.2009 07:50 AUDUSD Buy 20000.00 0.0000 0.0000 0.70031 0.71501 147.0 222.7800
04.28.2009 14:00 04.29.2009 07:50 AUDUSD Buy 10000.00 0.0000 0.0000 0.70352 0.71501 114.9 87.0700
04.29.2009 09:45 04.29.2009 10:01 EURUSD Buy 50299.00 0.0000 1.3228 1.32059 1.32288 22.9 87.0400
04.29.2009 09:00 04.29.2009 10:01 EURUSD Cancelled 50299.00 1.3197 1.3153 1.31746 1.31746 0.0 0.0000
04.29.2009 09:18 04.29.2009 10:17 USDJPY Buy 70434.00 0.0000 96.9230 96.77200 96.95400 18.2 99.8900
04.29.2009 08:59 04.29.2009 10:19 USDJPY Cancelled 70434.00 96.7070 96.4040 96.55600 96.55600 0.0 0.0000
04.29.2009 19:00 04.30.2009 04:07 EURUSD Sell 10000.00 1.3324 0.0000 1.33251 1.33244 0.7 0.5300
04.30.2009 04:34 04.30.2009 07:11 EURUSD Sell 10000.00 1.3331 0.0000 1.33320 1.33314 0.6 0.4500
04.30.2009 07:24 04.30.2009 07:45 EURUSD Sell 10000.00 0.0000 0.0000 1.33201 1.33715 -51.4 -38.4500
04.30.2009 07:47 04.30.2009 07:53 EURUSD Sell 10000.00 1.3380 0.0000 1.33595 1.33801 -20.6 -15.4000
04.30.2009 09:34 04.30.2009 10:04 EURUSD Sell 33127.00 0.0000 0.0000 1.33487 1.33211 27.6 68.6400
04.30.2009 09:05 04.30.2009 10:04 EURUSD Cancelled 41409.00 1.3361 0.0000 1.33881 1.33881 0.0 0.0000
04.30.2009 09:55 04.30.2009 10:04 EURUSD Cancelled 36440.00 0.0000 0.0000 1.34156 1.34156 0.0 0.0000
04.30.2009 09:45 04.30.2009 10:05 USDJPY Buy 64107.00 97.5770 0.0000 97.75100 97.57200 -17.9 -88.2600
04.30.2009 09:43 04.30.2009 10:06 USDJPY Cancelled 51285.00 0.0000 0.0000 97.92400 97.92400 0.0 0.0000
04.30.2009 09:34 04.30.2009 14:13 EURUSD Sell 8282.00 1.3299 0.0000 1.33487 1.32140 134.7 84.4200
04.30.2009 09:05 04.30.2009 14:14 USDJPY Cancelled 64107.00 97.6760 0.0000 97.50300 97.50300 0.0 0.0000
04.30.2009 09:48 04.30.2009 14:14 USDJPY Cancelled 56413.00 0.0000 0.0000 97.32900 97.32900 0.0 0.0000
05.04.2009 09:03 05.04.2009 09:13 USDJPY Buy 134973.00 99.4440 0.0000 99.52800 99.44100 -8.7 -88.7300
05.04.2009 09:04 05.04.2009 09:13 USDJPY Cancelled 107978.00 0.0000 0.0000 99.61200 99.61200 0.0 0.0000
05.04.2009 06:44 05.04.2009 09:27 EURJPY Cancelled 8560.00 132.0500 133.0500 132.95000 132.95000 0.0 0.0000
05.04.2009 06:43 05.04.2009 09:27 GBPUSD Cancelled 8560.00 1.4896 1.4996 1.49860 1.49860 0.0 0.0000
05.04.2009 06:44 05.04.2009 09:27 AUDUSD Cancelled 8560.00 0.7304 0.7404 0.73938 0.73938 0.0 0.0000
05.04.2009 06:45 05.04.2009 09:27 USDCHF Cancelled 8560.00 1.1405 1.1305 1.13152 1.13152 0.0 0.0000
05.04.2009 06:44 05.04.2009 09:27 USDCAD Cancelled 8560.00 1.1889 1.1789 1.17985 1.17985 0.0 0.0000
05.04.2009 07:38 05.04.2009 09:28 NZDUSD Buy 8560.00 0.5673 0.5773 0.57625 0.57359 -26.6 -17.1400
05.04.2009 09:23 05.04.2009 09:29 EURUSD Sell 56154.00 0.0000 0.0000 1.32962 1.32800 16.2 68.5000
05.04.2009 09:00 05.04.2009 09:30 EURUSD Cancelled 58975.00 1.3303 0.0000 1.33194 1.33194 0.0 0.0000
05.04.2009 09:09 05.04.2009 09:30 EURUSD Cancelled 56154.00 0.0000 0.0000 1.33356 1.33356 0.0 0.0000
05.04.2009 09:13 05.04.2009 09:32 USDJPY Sell 134973.00 99.4920 0.0000 99.40800 99.49500 -8.7 -88.9100
05.04.2009 09:07 05.04.2009 09:32 USDJPY Cancelled 118776.00 0.0000 0.0000 99.32400 99.32400 0.0 0.0000
05.04.2009 09:23 05.04.2009 14:56 EURUSD Sell 14039.00 1.3296 0.0000 1.32962 1.32964 -0.2 -0.2100
05.05.2009 09:01 05.05.2009 09:39 GBPJPY Buy 31752.00 0.0000 0.0000 148.88400 149.18000 29.6 71.0200
05.05.2009 08:59 05.05.2009 09:39 GBPJPY Cancelled 40896.00 148.7650 0.0000 148.48900 148.48900 0.0 0.0000
05.05.2009 09:12 05.05.2009 09:39 GBPJPY Cancelled 34927.00 0.0000 0.0000 148.20400 148.20400 0.0 0.0000
05.05.2009 09:40 05.05.2009 09:41 GBPUSD Buy 8434.00 0.0000 1.5080 1.50695 1.50795 10.0 6.3100
05.05.2009 08:39 05.05.2009 09:45 USDCHF Cancelled 8434.00 1.1269 1.1369 1.13593 1.13593 0.0 0.0000
05.05.2009 08:40 05.05.2009 09:45 AUDUSD Cancelled 8434.00 0.7464 0.7364 0.73735 0.73735 0.0 0.0000
05.05.2009 08:38 05.05.2009 09:45 EURJPY Cancelled 8434.00 132.5980 131.5980 131.69800 131.69800 0.0 0.0000
05.05.2009 09:03 05.05.2009 09:50 EURUSD Buy 49101.00 0.0000 0.0000 1.33498 1.33684 18.6 68.3100
05.05.2009 08:59 05.05.2009 09:58 EURUSD Cancelled 61377.00 1.3342 0.0000 1.33232 1.33232 0.0 0.0000
05.05.2009 09:12 05.05.2009 09:58 EURUSD Cancelled 54012.00 0.0000 0.0000 1.33045 1.33045 0.0 0.0000
05.05.2009 09:39 05.05.2009 12:43 USDJPY Buy 82488.00 98.9460 0.0000 99.11000 98.94300 -16.7 -104.0200
05.05.2009 09:12 05.05.2009 12:44 USDJPY Cancelled 65990.00 0.0000 0.0000 99.27500 99.27500 0.0 0.0000
05.05.2009 12:48 05.05.2009 13:46 USDJPY Sell 71490.00 0.0000 0.0000 98.87500 98.71100 16.4 88.4500
05.05.2009 09:03 05.05.2009 13:49 EURUSD Buy 12276.00 1.3350 0.0000 1.33498 1.34324 82.6 75.4800
05.05.2009 09:01 05.05.2009 14:03 GBPJPY Buy 9144.00 148.8840 0.0000 148.88400 149.57600 69.2 47.7200
05.05.2009 12:48 05.05.2009 14:37 USDJPY Sell 17873.00 98.8750 0.0000 98.87500 98.87500 0.0 0.0000
05.04.2009 06:56 05.05.2009 19:43 XAUUSD Buy 2.00 898.0000 0.0000 892.85000 894.63000 178.0 2.6800
05.06.2009 09:14 05.06.2009 09:21 EURUSD Buy 75289.00 0.0000 0.0000 1.33183 1.33305 12.2 68.9000
05.06.2009 09:18 05.06.2009 09:22 EURUSD Cancelled 82819.00 0.0000 0.0000 1.32885 1.32885 0.0 0.0000
05.06.2009 09:00 05.06.2009 09:22 EURUSD Cancelled 94112.00 1.3313 0.0000 1.33008 1.33008 0.0 0.0000
05.06.2009 09:04 05.06.2009 09:33 GBPJPY Buy 19646.00 0.0000 0.0000 148.34500 148.80600 46.1 69.0200
05.06.2009 09:02 05.06.2009 09:33 GBPJPY Cancelled 24558.00 148.1470 0.0000 147.68600 147.68600 0.0 0.0000
05.06.2009 09:11 05.06.2009 09:33 GBPJPY Cancelled 21611.00 0.0000 0.0000 147.22400 147.22400 0.0 0.0000
05.06.2009 09:14 05.06.2009 09:40 EURUSD Buy 18823.00 1.3306 0.0000 1.33183 1.33060 -12.3 -17.4000
05.06.2009 09:04 05.06.2009 10:06 USDJPY Buy 58850.00 98.3340 0.0000 98.56500 98.33400 -23.1 -103.7800
05.06.2009 09:04 05.06.2009 10:06 GBPJPY Buy 4912.00 148.3450 0.0000 148.34500 148.34000 -0.5 -0.1900
05.06.2009 09:07 05.06.2009 10:06 USDJPY Cancelled 47080.00 0.0000 0.0000 98.79600 98.79600 0.0 0.0000
05.06.2009 10:00 05.06.2009 10:49 EURUSD Buy 18823.00 1.3306 0.0000 1.33183 1.33059 -12.4 -17.5400
05.06.2009 11:26 05.06.2009 12:07 EURUSD Buy 18823.00 1.3306 0.0000 1.33183 1.33060 -12.3 -17.4000
05.06.2009 10:08 05.06.2009 13:03 USDJPY Sell 63754.00 98.4660 0.0000 98.23500 98.46600 -23.1 -112.3300
05.06.2009 09:11 05.06.2009 13:03 USDJPY Cancelled 51003.00 0.0000 0.0000 98.00400 98.00400 0.0 0.0000
05.06.2009 14:51 05.06.2009 15:06 EURUSD Buy 10000.00 1.3270 0.0000 1.33241 1.32700 -54.1 -40.7600
05.06.2009 14:57 05.06.2009 15:06 EURUSD Buy 10000.00 1.3270 0.0000 1.33021 1.32700 -32.1 -24.1800
05.06.2009 15:07 05.06.2009 15:20 EURUSD Buy 20000.00 1.3282 0.0000 1.32821 1.32819 -0.2 -0.3000
05.07.2009 09:03 05.07.2009 10:02 GBPJPY Buy 21336.00 0.0000 149.8700 149.44300 149.88500 44.2 71.5000
05.07.2009 09:01 05.07.2009 10:02 USDJPY Buy 62614.00 0.0000 99.1990 98.99500 99.20200 20.7 98.2600
05.07.2009 09:01 05.07.2009 10:03 USDJPY Cancelled 62614.00 98.9080 98.5000 98.70400 98.70400 0.0 0.0000
05.07.2009 09:01 05.07.2009 10:03 USDJPY Cancelled 15654.00 98.9080 0.0000 98.70400 98.70400 0.0 0.0000
05.07.2009 09:01 05.07.2009 10:03 GBPJPY Cancelled 5334.00 149.2600 0.0000 148.83300 148.83300 0.0 0.0000
05.07.2009 09:01 05.07.2009 10:03 GBPJPY Cancelled 21336.00 149.2600 148.4060 148.83300 148.83300 0.0 0.0000
05.07.2009 09:33 05.07.2009 10:05 EURUSD Buy 42113.00 1.3259 1.3303 1.32809 1.32993 18.4 58.2600
05.07.2009 09:00 05.07.2009 10:06 EURUSD Cancelled 52113.00 1.3272 1.3228 1.32496 1.32496 0.0 0.0000
05.07.2009 09:00 05.07.2009 10:06 EURUSD Cancelled 10528.00 1.3272 0.0000 1.32496 1.32496 0.0 0.0000
05.06.2009 13:31 05.07.2009 10:08 USDNOK Sell 5000.00 0.0000 0.0000 6.52206 6.49940 226.6 13.1000
05.06.2009 07:12 05.07.2009 10:08 XAUUSD Buy 4.00 0.0000 0.0000 903.65000 911.95000 830.0 24.9500
05.06.2009 18:39 05.07.2009 11:51 EURUSD Buy 10000.00 1.3289 0.0000 1.32891 1.33325 43.4 32.5500
05.07.2009 09:03 05.07.2009 12:01 GBPJPY Buy 5334.00 149.4430 0.0000 149.44300 149.42200 -2.1 -0.8500
05.07.2009 09:33 05.07.2009 13:36 EURUSD Buy 10528.00 1.3281 0.0000 1.32809 1.32808 -0.1 -0.0800
05.07.2009 12:49 05.07.2009 13:41 XAUUSD Buy 2.00 0.0000 0.0000 920.22500 923.14500 292.0 4.3800
05.07.2009 09:01 05.07.2009 13:44 USDJPY Buy 7500.00 0.0000 0.0000 98.99500 99.38600 39.1 22.1300
05.07.2009 13:38 05.07.2009 13:47 EURUSD Buy 10000.00 1.3313 0.0000 1.33134 1.33486 35.2 26.3700
05.07.2009 13:39 05.07.2009 14:09 EURUSD Buy 10000.00 1.3312 0.0000 1.33115 1.34221 110.6 82.3900
05.07.2009 13:56 05.07.2009 14:35 EURUSD Buy 5000.00 1.3357 0.0000 1.33566 1.34390 82.4 30.6500
05.07.2009 09:01 05.07.2009 14:51 USDJPY Buy 8154.00 98.9950 0.0000 98.99500 98.99500 0.0 0.0000
05.07.2009 14:28 05.07.2009 14:54 AUDUSD Sell 10000.00 0.7590 0.7550 0.75909 0.75803 10.6 7.8900
05.07.2009 14:26 05.07.2009 14:54 XAUUSD Buy 2.00 0.0000 0.0000 917.89500 915.21000 -268.5 -4.0000
05.07.2009 14:56 05.07.2009 15:53 EURUSD Buy 10000.00 1.3415 0.0000 1.34304 1.34149 -15.5 -11.5500
05.07.2009 15:09 05.07.2009 15:53 EURUSD Buy 10000.00 1.3415 0.0000 1.34132 1.34149 1.7 1.2700
05.07.2009 15:26 05.07.2009 15:53 EURUSD Buy 10000.00 1.3415 0.0000 1.33995 1.34149 15.4 11.4800
05.08.2009 07:09 05.08.2009 07:35 EURUSD Buy 10000.00 1.3405 1.3450 1.34042 1.34242 20.0 14.9000
05.08.2009 07:10 05.08.2009 07:35 XAUUSD Buy 4.00 915.0000 0.0000 914.84500 915.72500 88.0 2.6200
05.08.2009 07:16 05.08.2009 08:02 AUDUSD Buy 10000.00 0.7558 0.0000 0.75576 0.75581 0.5 0.3700
05.08.2009 09:05 05.08.2009 09:13 GBPJPY Buy 33250.00 149.2690 0.0000 149.55700 149.26400 -29.3 -73.1300
05.08.2009 09:05 05.08.2009 09:13 GBPJPY Buy 8312.00 149.2690 0.0000 149.55700 149.26400 -29.3 -18.2800
05.08.2009 09:18 05.08.2009 09:25 GBPJPY Sell 36575.00 149.4330 0.0000 149.14600 149.43600 -29.0 -79.5800
05.08.2009 09:18 05.08.2009 09:25 GBPJPY Sell 9144.00 149.4330 0.0000 149.14600 149.43600 -29.0 -19.9000
05.08.2009 09:29 05.08.2009 10:17 EURUSD Buy 12321.00 1.3401 0.0000 1.34203 1.33997 -20.6 -18.9400
05.08.2009 09:29 05.08.2009 10:17 EURUSD Buy 49283.00 1.3401 0.0000 1.34203 1.33997 -20.6 -75.7600
05.08.2009 10:37 05.08.2009 10:57 USDJPY Buy 81868.00 99.3510 0.0000 99.50300 99.35000 -15.3 -94.0600
05.08.2009 10:37 05.08.2009 10:57 USDJPY Buy 20467.00 99.3510 0.0000 99.50300 99.35000 -15.3 -23.5100
05.08.2009 09:28 05.08.2009 11:23 AUDUSD Buy 10000.00 0.0000 0.7600 0.75645 0.75564 -8.1 -6.0500
05.08.2009 11:12 05.08.2009 12:02 EURUSD Sell 54211.00 1.3412 0.0000 1.33924 1.34121 -19.7 -79.6300
05.08.2009 11:12 05.08.2009 12:02 EURUSD Sell 13553.00 1.3412 0.0000 1.33924 1.34121 -19.7 -19.9100
05.08.2009 12:04 05.08.2009 13:03 EURUSD Buy 10000.00 0.0000 0.0000 1.34124 1.34242 11.8 8.7900
05.08.2009 12:19 05.08.2009 13:24 EURUSD Buy 59140.00 0.0000 1.3440 1.34203 1.34398 19.5 85.8000
05.08.2009 12:09 05.08.2009 13:30 USDJPY Sell 88165.00 99.4370 0.0000 99.28600 99.44200 -15.6 -103.0200
05.08.2009 12:09 05.08.2009 13:30 USDJPY Sell 22041.00 99.4370 0.0000 99.28600 99.44200 -15.6 -25.7200
05.08.2009 12:19 05.08.2009 13:31 EURUSD Buy 14785.00 1.3420 0.0000 1.34203 1.34201 -0.2 -0.2200
05.08.2009 13:32 05.08.2009 13:35 EURUSD Buy 5000.00 0.0000 0.0000 1.34320 1.34965 64.5 23.8900
05.08.2009 13:32 05.08.2009 13:36 EURUSD Buy 5000.00 0.0000 0.0000 1.34320 1.34911 59.1 21.9000
05.08.2009 13:50 05.08.2009 13:58 EURUSD Buy 5000.00 0.0000 0.0000 1.34813 1.34949 13.6 5.0400
05.08.2009 13:50 05.08.2009 14:46 EURUSD Buy 5000.00 1.3482 1.3550 1.34813 1.35150 33.7 12.4700
05.13.2009 07:04 05.13.2009 10:08 EURUSD Sell 10000.00 1.3710 1.3600 1.36873 1.36812 6.1 4.4600
05.13.2009 09:47 05.13.2009 10:31 GBPJPY Buy 17535.00 146.8200 0.0000 147.47100 146.81800 -65.3 -87.0100
05.13.2009 09:47 05.13.2009 10:31 GBPJPY Buy 4384.00 146.8200 0.0000 147.47100 146.81800 -65.3 -21.7500
05.13.2009 10:30 05.13.2009 10:35 GBPUSD Buy 8500.00 1.5246 0.0000 1.53358 1.52454 -90.4 -56.1200
05.13.2009 10:42 05.13.2009 10:43 GBPUSD Sell 8500.00 0.0000 1.5229 1.52386 1.52285 10.1 6.2700
05.13.2009 10:42 05.13.2009 10:51 GBPJPY Sell 18997.00 0.0000 145.8910 146.54200 145.88600 65.6 94.8800
05.13.2009 10:10 05.13.2009 11:01 EURUSD Sell 43778.00 0.0000 1.3645 1.36722 1.36442 28.0 89.8300
05.13.2009 07:37 05.13.2009 11:08 USDCHF Cancelled 8500.00 1.1083 1.0983 1.09928 1.09928 0.0 0.0000
05.13.2009 07:37 05.13.2009 11:08 USDCAD Cancelled 8500.00 1.1641 1.1541 1.15511 1.15511 0.0 0.0000
05.13.2009 07:36 05.13.2009 11:08 EURJPY Cancelled 8500.00 131.3240 132.3240 132.44400 132.22400 0.0 0.0000
05.13.2009 08:59 05.13.2009 11:08 EURUSD Cancelled 53778.00 1.3684 1.3738 1.37107 1.37107 0.0 0.0000
05.13.2009 09:01 05.13.2009 11:08 EURUSD Cancelled 10944.00 1.3684 0.0000 1.37107 1.37107 0.0 0.0000
05.13.2009 07:36 05.13.2009 11:08 AUDUSD Cancelled 8500.00 0.7617 0.7717 0.77070 0.77070 0.0 0.0000
05.13.2009 10:10 05.13.2009 12:09 EURUSD Sell 10944.00 1.3672 0.0000 1.36722 1.36723 -0.1 -0.0800
05.13.2009 10:50 05.13.2009 12:37 USDJPY Sell 53728.00 0.0000 95.8490 96.11500 95.84800 26.7 109.7100
05.13.2009 09:01 05.13.2009 12:38 USDJPY Cancelled 13432.00 96.2280 0.0000 96.49400 96.49400 0.0 0.0000
05.13.2009 08:59 05.13.2009 12:38 USDJPY Cancelled 53728.00 96.2280 96.7590 96.49400 96.49400 0.0 0.0000
05.13.2009 10:50 05.13.2009 13:03 USDJPY Sell 13432.00 96.1150 0.0000 96.11500 96.11700 -0.2 -0.2100
05.13.2009 10:42 05.13.2009 14:38 GBPJPY Sell 4749.00 145.7780 0.0000 146.54200 145.13300 140.9 51.2300
05.13.2009 14:55 05.13.2009 17:30 EURUSD Buy 5000.00 0.0000 0.0000 1.35889 1.36280 39.1 14.3400
05.13.2009 14:55 05.13.2009 18:06 EURUSD Buy 3500.00 1.3589 0.0000 1.35889 1.35889 0.0 0.0000
05.14.2009 09:17 05.14.2009 10:00 USDJPY Buy 56570.00 95.4000 0.0000 95.63100 95.39900 -23.2 -101.0600
05.14.2009 09:17 05.14.2009 10:00 USDJPY Buy 14142.00 95.4000 0.0000 95.63100 95.39900 -23.2 -25.2600
05.14.2009 09:15 05.14.2009 10:26 GBPJPY Buy 20426.00 144.3060 0.0000 144.85300 144.28800 -56.5 -88.9900
05.14.2009 09:15 05.14.2009 10:26 GBPJPY Buy 5106.00 144.3060 0.0000 144.85300 144.28800 -56.5 -22.2500
05.14.2009 08:59 05.14.2009 11:14 EURUSD Buy 43376.00 1.3568 0.0000 1.35925 1.35677 -24.8 -79.2900
05.14.2009 09:03 05.14.2009 11:14 EURUSD Buy 10844.00 1.3568 0.0000 1.35925 1.35677 -24.8 -19.8200
05.14.2009 11:05 05.14.2009 11:42 GBPJPY Sell 22128.00 0.0000 143.5250 144.07200 143.52300 54.9 94.0800
05.14.2009 11:05 05.14.2009 12:10 GBPJPY Sell 5532.00 144.0720 0.0000 144.07200 144.07500 -0.3 -0.1300
05.14.2009 10:47 05.14.2009 12:57 USDJPY Sell 60610.00 95.5320 0.0000 95.30200 95.53400 -23.2 -108.4600
05.14.2009 10:47 05.14.2009 12:57 USDJPY Sell 15153.00 95.5320 0.0000 95.30200 95.53400 -23.2 -27.1200
05.14.2009 13:04 05.14.2009 15:07 EURUSD Buy 24000.00 1.3570 1.3700 1.35692 1.35964 27.2 48.0100
05.14.2009 08:18 05.14.2009 15:08 EURUSD Buy 5000.00 0.0000 1.3628 1.35576 1.35902 32.6 11.9900
05.14.2009 08:19 05.14.2009 16:15 AUDUSD Buy 8500.00 0.0000 0.7700 0.75158 0.75754 59.6 37.2300
05.14.2009 16:22 05.14.2009 17:23 EURUSD Buy 30000.00 1.3610 0.0000 1.36093 1.36096 0.3 0.6600
05.14.2009 14:30 05.14.2009 17:54 EURUSD Buy 41864.00 0.0000 1.3625 1.35971 1.36251 28.0 86.0200
05.14.2009 16:25 05.14.2009 17:54 EURUSD Buy 30000.00 0.0000 1.3628 1.36037 1.36280 24.3 53.4900
05.14.2009 17:24 05.14.2009 19:38 EURUSD Buy 30000.00 0.0000 1.3650 1.36087 1.36501 41.4 90.9800
05.13.2009 17:31 05.14.2009 22:19 EURUSD Buy 5000.00 1.3603 1.3700 1.36245 1.36377 13.2 4.8400
05.14.2009 14:30 05.15.2009 07:00 EURUSD Buy 10466.00 1.3603 0.0000 1.35971 1.36021 5.0 3.8500
05.13.2009 18:25 05.15.2009 09:17 EURUSD Buy 5000.00 1.3589 0.0000 1.35867 1.35887 2.0 0.7400
05.15.2009 09:07 05.15.2009 09:42 GBPJPY Buy 21242.00 144.7410 0.0000 145.26700 144.74100 -52.6 -86.3700
05.15.2009 09:07 05.15.2009 09:42 GBPJPY Buy 5310.00 144.7410 0.0000 145.26700 144.74100 -52.6 -21.5900
05.15.2009 09:17 05.15.2009 09:47 EURUSD Sell 68873.00 0.0000 1.3571 1.35880 1.35709 17.1 86.7800
05.15.2009 09:13 05.15.2009 10:00 USDJPY Buy 55536.00 95.0870 0.0000 95.35600 95.08400 -27.2 -117.1900
05.15.2009 09:13 05.15.2009 10:00 USDJPY Buy 13884.00 95.0870 0.0000 95.35600 95.08400 -27.2 -29.3000
05.15.2009 09:46 05.15.2009 10:14 GBPJPY Sell 23012.00 0.0000 143.9900 144.51600 143.99000 52.6 94.0000
05.15.2009 08:59 05.15.2009 11:22 EURUSD Cancelled 17218.00 1.3595 0.0000 1.36123 1.36123 0.0 0.0000
05.15.2009 08:59 05.15.2009 11:22 EURUSD Cancelled 68873.00 1.3595 1.3629 1.36123 1.36123 0.0 0.0000
05.15.2009 09:46 05.15.2009 11:23 GBPJPY Sell 2850.00 0.0000 0.0000 144.51600 143.59700 91.9 20.3900
05.15.2009 09:17 05.15.2009 11:23 EURUSD Sell 8500.00 0.0000 0.0000 1.35880 1.35391 48.9 30.7000
05.15.2009 10:13 05.15.2009 11:36 USDJPY Sell 59007.00 94.9730 0.0000 94.97300 94.97300 0.0 0.0000
05.15.2009 10:13 05.15.2009 11:36 USDJPY Sell 14752.00 94.9730 0.0000 94.97300 94.97300 0.0 0.0000
05.15.2009 09:46 05.15.2009 12:14 GBPJPY Sell 2903.00 144.2800 0.0000 144.51600 144.28700 22.9 5.1600
05.15.2009 12:26 05.15.2009 12:31 USDJPY Cancelled 59007.00 95.2410 94.7040 94.97300 94.97300 0.0 0.0000
05.15.2009 12:26 05.15.2009 12:31 USDJPY Cancelled 14752.00 95.2410 0.0000 94.97300 94.97300 0.0 0.0000
05.15.2009 09:17 05.15.2009 12:42 EURUSD Sell 8718.00 1.3572 0.0000 1.35880 1.35585 29.5 18.9700
05.15.2009 12:57 05.15.2009 13:49 EURUSD Buy 17000.00 0.0000 0.0000 1.35366 1.35591 22.5 28.2100
05.14.2009 13:05 05.15.2009 14:22 USDNOK Sell 5000.00 0.0000 0.0000 6.51366 6.49601 176.5 10.0100
05.13.2009 06:57 05.15.2009 14:22 XAUUSD Buy 4.00 0.0000 0.0000 928.09500 928.92000 82.5 2.4300
05.15.2009 12:42 05.15.2009 14:22 EURUSD Buy 8500.00 0.0000 0.0000 1.35597 1.35689 9.2 5.7600
05.15.2009 13:34 05.15.2009 14:36 USDJPY Buy 59007.00 95.3600 0.0000 95.35600 95.35900 0.3 1.3700
05.15.2009 13:34 05.15.2009 14:36 USDJPY Buy 14752.00 95.3600 0.0000 95.35600 95.35900 0.3 0.3400
05.18.2009 07:48 05.18.2009 08:18 EURUSD Buy 17000.00 1.3430 0.0000 1.34542 1.34703 16.1 20.3200
05.15.2009 19:50 05.18.2009 08:18 AUDJPY Buy 4000.00 0.0000 0.0000 71.09800 71.72500 62.7 19.5500
05.18.2009 09:18 05.18.2009 09:42 GBPJPY Buy 24310.00 0.0000 145.5190 145.06600 145.52100 45.5 86.0100
05.18.2009 08:57 05.18.2009 09:43 GBPJPY Cancelled 24310.00 144.8720 143.9660 144.41900 144.41900 0.0 0.0000
05.18.2009 08:57 05.18.2009 09:43 GBPJPY Cancelled 6077.00 144.8720 0.0000 144.41900 144.41900 0.0 0.0000
05.18.2009 09:19 05.18.2009 09:44 USDJPY Buy 77909.00 0.0000 95.6940 95.49400 95.69600 20.2 122.2000
05.18.2009 08:57 05.18.2009 09:44 USDJPY Cancelled 19477.00 95.4080 0.0000 95.20800 95.20800 0.0 0.0000
05.18.2009 08:57 05.18.2009 09:44 USDJPY Cancelled 77909.00 95.4080 95.0080 95.20800 95.20800 0.0 0.0000
05.18.2009 09:18 05.18.2009 09:48 GBPJPY Buy 3000.00 0.0000 0.0000 145.06600 145.78800 72.2 16.8000
05.18.2009 09:19 05.18.2009 10:05 USDJPY Buy 9500.00 0.0000 0.0000 95.49400 95.78800 29.4 21.6600
05.18.2009 09:12 05.18.2009 10:41 EURUSD Buy 17500.00 1.3440 1.3490 1.34550 1.34810 26.0 33.7500
05.15.2009 19:45 05.18.2009 10:41 EURUSD Buy 8500.00 0.0000 0.0000 1.34674 1.34791 11.7 7.3800
05.15.2009 19:43 05.18.2009 10:41 AUDUSD Buy 8500.00 0.0000 0.7590 0.74846 0.75683 83.7 52.7800
05.18.2009 11:33 05.18.2009 12:37 EURJPY Buy 9000.00 0.0000 129.5000 128.95000 129.14500 19.5 13.5900
05.18.2009 10:40 05.18.2009 12:46 EURUSD Buy 62533.00 0.0000 1.3494 1.34771 1.34945 17.4 80.6300
05.18.2009 11:23 05.18.2009 12:47 EURUSD Buy 9000.00 0.0000 0.0000 1.34672 1.34972 30.0 20.0000
05.18.2009 10:40 05.18.2009 15:12 EURUSD Buy 15633.00 1.3477 0.0000 1.34771 1.34771 0.0 0.0000
05.18.2009 13:15 05.18.2009 17:44 EURUSD Buy 9000.00 0.0000 1.3530 1.34952 1.35301 34.9 23.2100
05.13.2009 14:47 05.19.2009 04:30 AUDUSD Buy 8500.00 0.0000 0.0000 0.75787 0.76580 79.3 49.7200
05.19.2009 08:12 05.19.2009 08:38 EURUSD Buy 9000.00 0.0000 0.0000 1.35885 1.35936 5.1 3.3800
05.19.2009 08:12 05.19.2009 08:55 AUDUSD Buy 9000.00 0.0000 0.0000 0.76960 0.77223 26.3 17.3900
05.19.2009 08:59 05.19.2009 09:30 GBPJPY Buy 20285.00 149.0660 0.0000 149.59500 149.05700 -53.8 -82.9700
05.19.2009 08:59 05.19.2009 09:30 GBPJPY Buy 5071.00 149.0660 0.0000 149.59500 149.05700 -53.8 -20.7400
05.19.2009 09:00 05.19.2009 09:32 USDJPY Buy 121067.00 96.5470 0.0000 96.67600 96.54300 -13.3 -122.4500
05.19.2009 09:00 05.19.2009 09:32 USDJPY Buy 30267.00 96.5470 0.0000 96.67600 96.54300 -13.3 -30.6100
05.18.2009 09:19 05.19.2009 09:32 USDJPY Buy 9977.00 96.4920 0.0000 95.49400 96.49000 99.6 75.5800
05.19.2009 09:02 05.19.2009 10:00 EURUSD Buy 40858.00 0.0000 1.3646 1.36211 1.36460 24.9 74.4900
05.19.2009 08:59 05.19.2009 10:01 EURUSD Cancelled 40858.00 1.3611 1.3561 1.35858 1.35858 0.0 0.0000
05.19.2009 08:59 05.19.2009 10:01 EURUSD Cancelled 10215.00 1.3611 0.0000 1.35858 1.35858 0.0 0.0000
05.19.2009 09:39 05.19.2009 10:05 GBPJPY Buy 4585.00 149.0900 0.0000 149.67500 149.08900 -58.6 -20.4500
05.19.2009 09:39 05.19.2009 10:05 GBPJPY Buy 18341.00 149.0900 0.0000 149.67500 149.08900 -58.6 -81.7900
05.19.2009 09:32 05.19.2009 10:06 USDJPY Sell 97402.00 96.6620 96.3220 96.49200 96.34300 14.9 110.5000
05.19.2009 09:35 05.19.2009 10:06 USDJPY Cancelled 103132.00 96.5650 96.9050 96.73500 96.73500 0.0 0.0000
05.19.2009 09:35 05.19.2009 10:06 USDJPY Cancelled 25783.00 96.5650 0.0000 96.73500 96.73500 0.0 0.0000
05.15.2009 19:45 05.19.2009 10:08 USDNOK Sell 5000.00 0.0000 0.0000 6.54888 6.41462 1342.6 76.7700
05.18.2009 09:18 05.19.2009 10:08 GBPJPY Buy 3077.00 148.8400 0.0000 145.06600 148.84000 377.4 88.4700
05.19.2009 09:02 05.19.2009 10:17 EURUSD Buy 10215.00 1.3621 0.0000 1.36211 1.36208 -0.3 -0.2300
05.19.2009 10:37 05.19.2009 11:16 AUDUSD Buy 9000.00 0.0000 0.0000 0.77395 0.77498 10.3 6.8000
05.19.2009 10:08 05.19.2009 11:53 GBPJPY Sell 20009.00 149.4240 0.0000 148.84000 149.42800 -58.8 -89.5800
05.19.2009 10:08 05.19.2009 11:53 GBPJPY Sell 5002.00 149.4240 0.0000 148.84000 149.42800 -58.8 -22.3900
05.19.2009 09:32 05.19.2009 12:00 USDJPY Sell 12000.00 0.0000 0.0000 96.49200 96.32300 16.9 15.4400
05.19.2009 10:37 05.19.2009 12:26 EURUSD Buy 9000.00 0.0000 0.0000 1.36244 1.36312 6.8 4.4900
05.19.2009 11:27 05.19.2009 12:26 EURUSD Buy 18000.00 0.0000 0.0000 1.36304 1.36312 0.8 1.0600
05.19.2009 09:32 05.19.2009 13:35 USDJPY Sell 12351.00 96.4920 0.0000 96.49200 96.03400 45.8 43.3000
05.19.2009 15:01 05.19.2009 16:07 EURUSD Buy 9000.00 0.0000 0.0000 1.35778 1.36115 33.7 22.2800
05.20.2009 07:17 05.20.2009 08:34 EURUSD Buy 18000.00 0.0000 0.0000 1.35966 1.36360 39.4 52.0100
05.20.2009 06:59 05.20.2009 08:53 AUDUSD Buy 5000.00 0.0000 0.0000 0.76962 0.77211 24.9 9.1400
05.20.2009 09:01 05.20.2009 09:23 EURUSD Buy 68838.00 0.0000 1.3657 1.36427 1.36574 14.7 74.0900
05.20.2009 08:57 05.20.2009 09:24 EURUSD Cancelled 68838.00 1.3636 1.3607 1.36216 1.36216 0.0 0.0000
05.20.2009 08:57 05.20.2009 09:24 EURUSD Cancelled 17209.00 1.3636 0.0000 1.36216 1.36216 0.0 0.0000
05.19.2009 13:17 05.20.2009 09:24 EURUSD Buy 9000.00 1.3622 0.0000 1.36214 1.36569 35.5 23.3900
05.20.2009 09:06 05.20.2009 09:30 GBPJPY Buy 32627.00 148.7290 0.0000 149.11700 148.72500 -39.2 -97.5700
05.20.2009 09:06 05.20.2009 09:30 GBPJPY Buy 8157.00 148.7290 0.0000 149.11700 148.72500 -39.2 -24.3900
05.20.2009 09:01 05.20.2009 09:32 EURUSD Buy 17209.00 1.3643 0.0000 1.36427 1.36423 -0.4 -0.5000
05.20.2009 10:57 05.20.2009 11:31 GBPJPY Sell 35137.00 0.0000 148.1760 148.56400 148.17600 38.8 104.3500
05.20.2009 09:46 05.20.2009 11:32 USDJPY Sell 107798.00 96.0460 95.7580 95.90200 95.76800 13.4 110.6200
05.20.2009 08:57 05.20.2009 11:33 USDJPY Cancelled 107798.00 95.9640 96.2520 96.10800 96.10800 0.0 0.0000
05.20.2009 08:57 05.20.2009 11:33 USDJPY Cancelled 26950.00 95.9640 0.0000 96.10800 96.10800 0.0 0.0000
05.20.2009 10:57 05.20.2009 11:46 GBPJPY Sell 8784.00 148.5640 0.0000 148.56400 148.56600 -0.2 -0.1300
05.20.2009 09:46 05.20.2009 12:38 USDJPY Sell 26950.00 95.9020 0.0000 95.90200 95.90200 0.0 0.0000
05.20.2009 11:34 05.20.2009 12:50 AUDUSD Buy 10000.00 0.0000 0.7780 0.77017 0.77599 58.2 42.4900
05.20.2009 09:33 05.20.2009 12:53 EURUSD Buy 9000.00 0.0000 0.0000 1.36463 1.36995 53.2 34.9500
05.20.2009 13:12 05.20.2009 14:42 EURUSD Buy 10000.00 0.0000 1.3790 1.36860 1.37311 45.1 32.8400
05.20.2009 06:35 05.20.2009 14:47 USDNOK Sell 4000.00 0.0000 0.0000 6.42835 6.39950 288.5 13.0900
05.20.2009 14:46 05.20.2009 14:51 EURUSD Sell 10000.00 0.0000 0.0000 1.37669 1.37842 -17.3 -12.5500
05.20.2009 14:55 05.20.2009 15:42 EURUSD Sell 20000.00 0.0000 0.0000 1.37773 1.37801 -2.8 -4.0600
05.20.2009 06:48 05.21.2009 08:21 XAUUSD Buy 4.00 0.0000 0.0000 927.75000 942.75000 1500.0 43.5000
05.15.2009 19:54 05.21.2009 08:21 XAGUSD Buy 100.00 0.0000 0.0000 13.95800 14.39400 43.6 31.6100
05.21.2009 09:10 05.21.2009 09:15 EURUSD Buy 58147.00 1.3777 1.3820 1.37950 1.38171 22.1 93.0000
05.21.2009 08:59 05.21.2009 09:15 EURUSD Cancelled 54812.00 1.3787 1.3750 1.37679 1.37687 0.0 0.0000
05.21.2009 08:59 05.21.2009 09:16 EURUSD Cancelled 13703.00 1.3787 0.0000 1.37679 1.37687 0.0 0.0000
05.21.2009 09:15 05.21.2009 09:21 USDJPY Sell 101535.00 94.7960 94.4960 94.64600 94.51500 13.1 101.7200
05.21.2009 08:59 05.21.2009 09:22 USDJPY Cancelled 101535.00 94.7100 95.0100 94.86000 94.86000 0.0 0.0000
05.21.2009 08:59 05.21.2009 09:22 USDJPY Cancelled 25384.00 94.7100 0.0000 94.86000 94.86000 0.0 0.0000
05.21.2009 08:59 05.21.2009 09:22 GBPJPY Cancelled 27018.00 149.6880 148.7120 149.20000 149.20000 0.0 0.0000
05.21.2009 08:59 05.21.2009 09:22 GBPJPY Cancelled 6754.00 149.6880 0.0000 149.20000 149.20000 0.0 0.0000
05.21.2009 08:59 05.21.2009 09:22 GBPJPY Cancelled 6754.00 149.4090 0.0000 149.89700 149.89700 0.0 0.0000
05.21.2009 08:59 05.21.2009 09:22 GBPJPY Cancelled 27018.00 149.4090 150.3850 149.89700 149.89700 0.0 0.0000
05.21.2009 09:10 05.21.2009 09:26 EURUSD Buy 14537.00 1.3795 0.0000 1.37950 1.37949 -0.1 -0.1100
05.21.2009 09:15 05.21.2009 09:28 USDJPY Sell 13000.00 0.0000 0.0000 94.64600 94.42300 22.3 22.2700
05.21.2009 09:15 05.21.2009 09:51 USDJPY Sell 12384.00 94.6460 0.0000 94.64600 94.65300 -0.7 -0.6700
05.21.2009 10:01 05.22.2009 04:28 AUDUSD Buy 10000.00 0.0000 0.0000 0.76995 0.77937 94.2 67.6000
05.21.2009 09:29 05.22.2009 04:28 EURUSD Buy 10000.00 0.0000 1.3990 1.37973 1.39330 135.7 97.3800
05.22.2009 06:41 05.22.2009 07:06 EURUSD Sell 10000.00 1.3916 0.0000 1.39169 1.39164 0.5 0.3600
05.22.2009 07:07 05.22.2009 08:18 EURUSD Buy 10000.00 0.0000 0.0000 1.39263 1.39726 46.3 33.1300
05.22.2009 08:06 05.22.2009 08:18 EURUSD Buy 5000.00 0.0000 0.0000 1.39415 1.39726 31.1 11.1300
05.22.2009 09:35 05.22.2009 11:47 EURUSD Buy 46939.00 0.0000 1.3979 1.39550 1.39798 24.8 83.2600
05.22.2009 09:01 05.22.2009 11:48 EURUSD Cancelled 11735.00 1.3945 0.0000 1.39203 1.39203 0.0 0.0000
05.22.2009 09:01 05.22.2009 11:48 EURUSD Cancelled 46939.00 1.3945 1.3896 1.39203 1.39203 0.0 0.0000
05.22.2009 09:01 05.22.2009 11:50 GBPJPY Cancelled 24486.00 148.6640 147.5260 148.09500 148.09500 0.0 0.0000
05.22.2009 09:01 05.22.2009 11:50 GBPJPY Cancelled 6121.00 148.6640 0.0000 148.09500 148.09500 0.0 0.0000
05.22.2009 09:00 05.22.2009 11:54 USDJPY Cancelled 14369.00 94.1700 0.0000 93.90900 93.90900 0.0 0.0000
05.22.2009 09:00 05.22.2009 11:54 USDJPY Cancelled 54475.00 94.1700 93.6480 93.90900 93.90900 0.0 0.0000
05.22.2009 09:00 05.22.2009 11:54 USDJPY Cancelled 57475.00 94.0210 94.5430 94.28200 94.28200 0.0 0.0000
05.22.2009 09:00 05.22.2009 11:54 USDJPY Cancelled 14369.00 94.0210 0.0000 94.28200 94.28200 0.0 0.0000
05.22.2009 09:16 05.22.2009 11:56 GBPJPY Buy 24486.00 0.0000 0.0000 148.90800 149.12700 21.9 40.8100
05.22.2009 09:16 05.22.2009 11:56 GBPJPY Buy 6121.00 0.0000 0.0000 148.90800 149.12700 21.9 10.2000
05.15.2009 19:54 05.22.2009 11:56 XAGUSD Buy 100.00 0.0000 0.0000 13.95800 14.66150 70.4 50.3400
05.22.2009 08:45 05.22.2009 11:56 XAGUSD Buy 100.00 0.0000 0.0000 14.48850 14.66150 17.3 12.3800
05.15.2009 19:45 05.22.2009 11:56 XAUUSD Buy 4.00 0.0000 0.0000 929.15500 955.38000 2622.5 75.0600
05.22.2009 08:45 05.22.2009 11:56 XAUUSD Buy 4.00 0.0000 0.0000 952.71000 955.38000 267.0 7.6400
05.22.2009 09:35 05.22.2009 11:56 EURUSD Buy 11735.00 1.3955 0.0000 1.39550 1.39741 19.1 16.0400
05.25.2009 09:44 05.25.2009 10:19 USDJPY Sell 143672.00 95.0500 0.0000 94.94100 95.05200 -11.1 -120.0900
05.25.2009 09:44 05.25.2009 10:19 USDJPY Sell 35918.00 95.0500 0.0000 94.94100 95.05200 -11.1 -30.0200
05.25.2009 09:32 05.25.2009 10:23 GBPJPY Cancelled 32072.00 150.9250 150.0860 150.50600 150.50600 0.0 0.0000
05.25.2009 09:32 05.25.2009 10:23 GBPJPY Cancelled 8018.00 150.9250 0.0000 150.50600 150.50600 0.0 0.0000
05.25.2009 10:21 05.25.2009 11:12 USDJPY Buy 153934.00 94.9880 0.0000 95.09700 94.98700 -11.0 -127.5600
05.25.2009 10:21 05.25.2009 11:12 USDJPY Buy 38484.00 94.9880 0.0000 95.09700 94.98700 -11.0 -31.8900
05.25.2009 09:54 05.25.2009 12:46 EURUSD Sell 51783.00 1.4001 0.0000 1.39777 1.40011 -23.4 -86.5500
05.25.2009 09:54 05.25.2009 12:46 EURUSD Sell 12946.00 1.4001 0.0000 1.39777 1.40011 -23.4 -21.6400
05.25.2009 13:13 05.25.2009 14:36 EURUSD Buy 56961.00 1.3988 0.0000 1.40102 1.39872 -23.0 -93.6600
05.25.2009 13:13 05.25.2009 14:36 EURUSD Buy 14240.00 1.3988 0.0000 1.40102 1.39872 -23.0 -23.4100
05.25.2009 11:46 05.25.2009 16:22 USDJPY Buy 164196.00 94.9880 0.0000 95.09700 94.98300 -11.4 -140.6400
05.25.2009 11:46 05.25.2009 16:22 USDJPY Buy 41049.00 94.9880 0.0000 95.09700 94.98300 -11.4 -35.1600
05.25.2009 10:19 05.25.2009 16:43 GBPJPY Buy 8018.00 150.6850 0.0000 151.10500 150.68500 -42.0 -25.3900
05.25.2009 10:19 05.25.2009 16:43 GBPJPY Buy 32072.00 150.6850 0.0000 151.10500 150.68500 -42.0 -101.5500
05.26.2009 09:05 05.26.2009 09:14 EURUSD Sell 67446.00 0.0000 1.3905 1.39259 1.39050 20.9 101.3800
05.26.2009 08:59 05.26.2009 09:15 EURUSD Cancelled 16861.00 1.3935 0.0000 1.39557 1.39557 0.0 0.0000
05.26.2009 08:59 05.26.2009 09:15 EURUSD Cancelled 67446.00 1.3935 1.3977 1.39557 1.39557 0.0 0.0000
05.26.2009 09:09 05.26.2009 09:23 GBPJPY Sell 55653.00 150.0570 0.0000 149.81800 150.05900 -24.1 -101.7000
05.26.2009 09:09 05.26.2009 09:23 GBPJPY Sell 13913.00 150.0570 0.0000 149.81800 150.05900 -24.1 -25.4300
05.26.2009 09:24 05.26.2009 09:31 GBPJPY Buy 60291.00 149.9210 0.0000 150.16000 149.91800 -24.2 -110.7100
05.26.2009 09:24 05.26.2009 09:31 GBPJPY Buy 15073.00 149.9210 0.0000 150.16000 149.91800 -24.2 -27.6800
05.26.2009 09:05 05.26.2009 10:08 EURUSD Sell 8000.00 0.0000 0.0000 1.39259 1.38893 36.6 21.0800
05.26.2009 09:23 05.26.2009 10:13 USDJPY Buy 113802.00 94.7730 95.0500 94.77300 94.97300 20.0 172.5000
05.26.2009 08:59 05.26.2009 10:13 USDJPY Cancelled 113802.00 94.7060 94.3930 94.55000 94.55000 0.0 0.0000
05.26.2009 08:59 05.26.2009 10:13 USDJPY Cancelled 28450.00 94.7060 0.0000 94.55000 94.55000 0.0 0.0000
05.26.2009 09:05 05.26.2009 11:47 EURUSD Sell 8861.00 1.3926 0.0000 1.39259 1.38630 62.9 40.2000
05.26.2009 09:23 05.26.2009 13:30 USDJPY Buy 28450.00 94.7730 0.0000 94.77300 94.77100 -0.2 -0.4300
05.26.2009 11:30 05.26.2009 15:48 USDNOK Sell 5000.00 0.0000 0.0000 6.45032 6.40646 438.6 24.4900
05.26.2009 12:00 05.26.2009 15:48 AUDUSD Buy 10000.00 0.0000 0.0000 0.77131 0.78113 98.2 70.2400
05.26.2009 11:47 05.26.2009 15:49 EURUSD Buy 10000.00 0.0000 0.0000 1.38665 1.39796 113.1 80.9000
05.25.2009 07:12 05.27.2009 07:15 AUDUSD Buy 10000.00 0.0000 0.0000 0.78188 0.78532 34.4 24.6700
05.27.2009 09:10 05.27.2009 11:50 USDJPY Buy 120959.00 95.2130 0.0000 95.35200 95.21300 -13.9 -126.5500
05.27.2009 09:10 05.27.2009 11:50 USDJPY Buy 30240.00 95.2130 0.0000 95.35200 95.21300 -13.9 -31.6400
05.27.2009 09:52 05.27.2009 12:39 GBPJPY Buy 45806.00 152.2350 0.0000 152.57700 152.23000 -34.7 -119.9100
05.27.2009 09:52 05.27.2009 12:39 GBPJPY Buy 11451.00 152.2350 0.0000 152.57700 152.23000 -34.7 -29.9800
05.27.2009 12:56 05.27.2009 13:47 GBPJPY Sell 12269.00 152.4300 0.0000 152.08900 152.43200 -34.3 -31.7200
05.27.2009 12:56 05.27.2009 13:47 GBPJPY Sell 49078.00 152.4300 0.0000 152.08900 152.43200 -34.3 -126.8900
05.27.2009 13:41 05.27.2009 14:20 USDJPY Sell 129023.00 0.0000 95.0150 95.15400 95.01000 14.4 140.0400
05.27.2009 13:41 05.27.2009 14:28 USDJPY Sell 32256.00 0.0000 0.0000 95.15400 94.78800 36.6 89.0600
05.27.2009 14:27 05.27.2009 14:32 EURUSD Buy 95372.00 1.3971 0.0000 1.39861 1.39713 -14.8 -101.0300
05.27.2009 14:27 05.27.2009 14:32 EURUSD Buy 23843.00 1.3971 0.0000 1.39861 1.39713 -14.8 -25.2600
05.27.2009 13:46 05.27.2009 21:54 GBPUSD Sell 10000.00 0.0000 0.0000 1.60019 1.59904 11.5 8.2900
05.28.2009 09:05 05.28.2009 09:16 USDJPY Sell 119951.00 96.7550 0.0000 96.56700 96.75600 -18.9 -169.0500
05.28.2009 09:10 05.28.2009 10:17 GBPJPY Buy 55908.00 0.0000 154.4950 154.09200 154.49700 40.5 168.5500
05.28.2009 09:00 05.28.2009 10:45 GBPJPY Cancelled 55908.00 153.9200 153.1150 153.51700 153.51700 0.0 0.0000
05.28.2009 09:30 05.28.2009 13:22 USDJPY Buy 127448.00 0.0000 97.0230 96.83500 97.02600 19.1 180.8500
05.28.2009 10:42 05.28.2009 14:21 EURUSD Buy 48850.00 0.0000 1.3921 1.38854 1.39221 36.7 128.7700
05.27.2009 12:54 05.29.2009 07:12 AUDUSD Buy 5000.00 0.0000 0.0000 0.78331 0.79107 77.6 27.7100
05.28.2009 07:37 05.29.2009 07:12 AUDUSD Buy 10000.00 0.0000 0.0000 0.77837 0.79107 127.0 90.6900
05.26.2009 16:04 05.29.2009 07:12 EURUSD Buy 5000.00 0.0000 0.0000 1.39790 1.40033 24.3 8.6800
05.27.2009 06:42 05.29.2009 07:12 EURUSD Buy 5000.00 0.0000 0.0000 1.39612 1.40033 42.1 15.0300
05.27.2009 12:22 05.29.2009 07:12 EURUSD Buy 10000.00 0.0000 0.0000 1.39143 1.40033 89.0 63.5500
05.28.2009 07:36 05.29.2009 07:12 EURUSD Buy 10000.00 0.0000 0.0000 1.38324 1.40033 170.9 122.0300
05.26.2009 12:02 05.29.2009 07:17 XAGUSD Buy 200.00 0.0000 0.0000 14.33350 15.34250 100.9 144.0700
05.25.2009 06:40 05.29.2009 07:17