Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.13.2011 13:20 Deposit 603.72
05.13.2011 16:02 Deposit 1358.99
05.17.2011 23:01 05.18.2011 01:00 GBPCAD Sell Limit 0.58 0.00000 0.00000 1.58051 1.57857 0.0 0.00
05.17.2011 23:01 05.18.2011 01:00 EURCAD Buy Limit 0.58 0.00000 0.00000 1.38259 1.38383 0.0 0.00
05.17.2011 23:01 05.18.2011 01:00 EURCAD Sell Limit 0.58 0.00000 0.00000 1.38459 1.38331 0.0 0.00
05.17.2011 23:24 05.18.2011 02:14 GBPCAD Buy 0.58 0.00000 1.57961 1.57993 1.57964 -2.9 -20.66
05.18.2011 23:01 05.19.2011 01:00 EURCAD Sell Limit 0.58 0.00000 0.00000 1.38289 1.38180 0.0 0.00
05.18.2011 23:01 05.19.2011 01:00 GBPCAD Sell Limit 0.58 0.00000 0.00000 1.56921 1.56780 0.0 0.00
05.18.2011 23:06 05.19.2011 00:07 EURCAD Buy 0.58 0.00000 1.38282 1.38242 1.38283 4.1 16.61
05.18.2011 23:32 05.19.2011 00:06 GBPCAD Buy 0.58 0.00000 1.56905 1.56825 1.56912 8.7 41.96
05.19.2011 00:06 05.19.2011 01:00 GBPCAD Buy Limit 0.59 0.00000 0.00000 1.56767 1.56842 0.0 0.00
05.19.2011 00:07 05.19.2011 01:00 EURCAD Buy Limit 0.60 0.00000 0.00000 1.38119 1.38216 0.0 0.00
05.19.2011 23:01 05.20.2011 01:00 EURCAD Sell Limit 0.60 0.00000 0.00000 1.38585 1.38456 0.0 0.00
05.19.2011 23:01 05.20.2011 01:00 GBPCAD Buy Limit 0.60 0.00000 0.00000 1.56997 1.57063 0.0 0.00
05.19.2011 23:01 05.19.2011 23:36 GBPCAD Sell 0.60 0.00000 1.57167 1.57207 1.57167 4.0 24.79
05.19.2011 23:29 05.20.2011 02:51 EURCAD Buy 0.60 0.00000 1.38511 1.38517 1.38512 -0.5 -5.82
05.19.2011 23:36 05.20.2011 01:00 GBPCAD Sell Limit 0.60 0.00000 0.00000 1.57161 1.57003 0.0 0.00
05.23.2011 13:01 05.23.2011 16:04 AUDNZD Buy 0.20 0.00000 1.33351 1.33420 1.33361 -5.9 -9.30
05.23.2011 13:21 05.23.2011 15:18 NZDUSD Sell 0.20 0.00000 0.00000 0.78943 0.78830 11.3 22.60
05.23.2011 13:21 05.23.2011 15:18 USDSGD Sell 0.16 0.00000 0.00000 1.24769 1.24859 -9.0 -11.53
05.23.2011 15:15 05.23.2011 20:57 AUDUSD Buy 0.20 0.00000 0.00000 1.05140 1.05131 -0.9 -1.80
05.23.2011 15:15 05.23.2011 20:57 USDSGD Buy 0.21 0.00000 0.00000 1.24796 1.24921 12.5 21.01
05.23.2011 15:18 05.23.2011 19:35 NZDUSD Buy 0.20 0.00000 0.00000 0.78834 0.78908 7.4 14.80
05.23.2011 15:18 05.23.2011 19:35 USDSGD Buy 0.16 0.00000 0.00000 1.24856 1.24837 -1.9 -2.44
05.23.2011 16:03 05.23.2011 18:48 AUDNZD Sell 0.20 0.00000 1.33239 1.33338 1.33231 10.7 16.86
05.23.2011 16:39 05.23.2011 18:13 AUDUSD Sell 0.20 0.00000 0.00000 1.05151 1.04985 16.6 33.20
05.23.2011 16:39 05.23.2011 18:13 USDSGD Sell 0.21 0.00000 0.00000 1.24879 1.24891 -1.2 -2.02
05.23.2011 18:48 05.24.2011 01:00 AUDNZD Buy 0.20 0.00000 1.33031 1.33231 1.33025 -20.6 -32.19
05.23.2011 18:48 05.23.2011 21:00 AUDNZD Sell Limit 0.20 0.00000 0.00000 1.33261 1.33005 0.0 0.00
05.23.2011 19:06 05.24.2011 09:20 NZDUSD Sell 0.20 0.00000 0.00000 0.78824 0.79459 -63.5 -128.48
05.23.2011 19:06 05.24.2011 09:20 USDSGD Sell 0.16 0.00000 0.00000 1.24887 1.24856 3.1 3.84
05.23.2011 19:38 05.24.2011 13:05 AUDUSD Sell 0.20 0.00000 0.00000 1.05081 1.05552 -47.1 -97.56
05.23.2011 19:38 05.24.2011 13:05 USDSGD Sell 0.21 0.00000 0.00000 1.24847 1.24596 25.1 42.13
05.23.2011 23:01 05.24.2011 01:00 GBPCAD Buy Limit 0.63 0.00000 0.00000 1.57372 1.57622 0.0 0.00
05.23.2011 23:01 05.24.2011 01:00 EURCAD Buy Limit 0.63 0.00000 0.00000 1.37149 1.37356 0.0 0.00
05.23.2011 23:09 05.24.2011 01:21 GBPCAD Sell 0.63 0.00000 1.57549 1.57532 1.57558 -2.6 -17.27
05.24.2011 00:01 05.24.2011 00:34 EURCAD Sell 0.63 0.00000 1.37310 1.37390 1.37308 8.2 52.85
05.24.2011 00:34 05.24.2011 01:00 EURCAD Sell Limit 0.64 0.00000 0.00000 1.37391 1.37319 0.0 0.00
05.24.2011 12:00 05.24.2011 16:24 NZDUSD Sell 0.19 0.00000 0.00000 0.79848 0.79755 9.3 17.67
05.24.2011 12:00 05.24.2011 16:24 USDSGD Sell 0.15 0.00000 0.00000 1.24617 1.24571 4.6 5.54
05.24.2011 12:37 05.24.2011 13:45 AUDNZD Sell 0.19 0.00000 1.32315 1.32515 1.32360 15.5 23.51
05.24.2011 13:05 05.24.2011 15:00 AUDUSD Buy 0.19 0.00000 0.00000 1.05556 1.05667 11.1 21.09
05.24.2011 13:05 05.24.2011 15:00 USDSGD Buy 0.20 0.00000 0.00000 1.24622 1.24621 -0.1 -0.16
05.24.2011 13:59 05.24.2011 16:04 AUDNZD Buy 0.19 0.00000 1.32391 1.32292 1.32380 8.8 13.35
05.24.2011 15:00 05.24.2011 17:53 AUDUSD Sell 0.19 0.00000 0.00000 1.05656 1.05552 10.4 19.76
05.24.2011 15:00 05.24.2011 17:53 USDSGD Sell 0.20 0.00000 0.00000 1.24654 1.24608 4.6 7.38
05.24.2011 15:21 05.24.2011 19:05 AUDNZD Sell 0.19 0.00000 1.32339 1.32253 1.32345 -9.2 -13.93
05.24.2011 16:24 05.24.2011 18:53 NZDUSD Buy 0.19 0.00000 0.00000 0.79771 0.79764 -0.7 -1.33
05.24.2011 16:24 05.24.2011 18:53 USDSGD Buy 0.15 0.00000 0.00000 1.24571 1.24644 7.3 8.79
05.24.2011 17:58 05.24.2011 21:21 AUDUSD Buy 0.20 0.00000 0.00000 1.05552 1.05598 4.6 9.20
05.24.2011 17:58 05.24.2011 21:21 USDSGD Buy 0.21 0.00000 0.00000 1.24596 1.24632 3.6 6.07
05.24.2011 18:53 05.24.2011 20:57 NZDUSD Sell 0.20 0.00000 0.00000 0.79758 0.79630 12.8 25.60
05.24.2011 18:53 05.24.2011 20:57 USDSGD Sell 0.16 0.00000 0.00000 1.24644 1.24736 -9.2 -11.80
05.24.2011 19:30 05.24.2011 19:56 AUDNZD Buy 0.19 0.00000 1.32420 1.32284 1.32408 12.4 18.75
05.24.2011 19:56 05.24.2011 21:00 AUDNZD Buy Limit 0.20 0.00000 0.00000 1.32259 1.32400 0.0 0.00
05.24.2011 19:59 05.24.2011 23:08 AUDNZD Sell 0.20 0.00000 1.32279 1.32451 1.32274 17.7 28.24
05.24.2011 20:05 05.25.2011 02:32 AUDUSD Sell 0.20 0.00000 0.00000 1.05523 1.05532 -0.9 -5.16
05.24.2011 20:05 05.25.2011 02:32 USDSGD Sell 0.21 0.00000 0.00000 1.24691 1.24700 -0.9 -1.69
05.24.2011 23:01 05.25.2011 01:00 GBPCAD Buy Limit 0.62 0.00000 0.00000 1.57848 1.58028 0.0 0.00
05.24.2011 23:01 05.25.2011 01:00 EURCAD Sell Limit 0.62 0.00000 0.00000 1.37795 1.37682 0.0 0.00
05.24.2011 23:01 05.25.2011 01:00 GBPCAD Sell Limit 0.62 0.00000 0.00000 1.58081 1.57972 0.0 0.00
05.24.2011 23:01 05.25.2011 05:18 EURCAD Buy 0.62 0.00000 1.37671 1.37729 1.37677 -5.2 -35.69
05.25.2011 12:00 05.25.2011 16:00 AUDNZD Buy 0.20 0.00000 1.32031 1.31936 1.32034 9.8 15.57
05.25.2011 12:00 05.25.2011 15:01 NZDUSD Sell 0.20 0.00000 0.00000 0.79487 0.79546 -5.9 -11.80
05.25.2011 12:00 05.25.2011 15:01 USDSGD Sell 0.16 0.00000 0.00000 1.25000 1.24837 16.3 20.89
05.25.2011 12:02 05.25.2011 15:03 AUDUSD Sell 0.20 0.00000 0.00000 1.04948 1.04971 -2.3 -4.60
05.25.2011 12:02 05.25.2011 15:03 USDSGD Sell 0.21 0.00000 0.00000 1.24976 1.24796 18.0 30.29
05.25.2011 13:02 05.25.2011 13:49 AUDNZD Sell 0.20 0.00000 1.31878 1.32075 1.31875 20.0 31.83
05.25.2011 15:00 05.25.2011 17:18 AUDNZD Sell 0.20 0.00000 1.31799 1.31981 1.31799 18.2 28.97
05.25.2011 15:01 05.25.2011 17:21 NZDUSD Buy 0.21 0.00000 0.00000 0.79549 0.79642 9.3 19.53
05.25.2011 15:01 05.25.2011 17:21 USDSGD Buy 0.17 0.00000 0.00000 1.24829 1.24840 1.1 1.50
05.25.2011 15:03 05.25.2011 16:47 AUDUSD Buy 0.21 0.00000 0.00000 1.04970 1.05112 14.2 29.82
05.25.2011 15:03 05.25.2011 16:48 USDSGD Buy 0.22 0.00000 0.00000 1.24796 1.24809 1.3 2.29
05.25.2011 16:39 05.25.2011 20:50 AUDUSD Sell 0.21 0.00000 0.00000 1.04969 1.05112 -14.3 -30.03
05.25.2011 16:39 05.25.2011 20:50 USDSGD Sell 0.22 0.00000 0.00000 1.24919 1.24759 16.0 28.21
05.25.2011 16:46 05.25.2011 20:50 NZDUSD Sell 0.21 0.00000 0.00000 0.79602 0.79790 -18.8 -39.48
05.25.2011 16:46 05.25.2011 20:50 USDSGD Sell 0.17 0.00000 0.00000 1.24849 1.24759 9.0 12.26
05.25.2011 17:18 05.25.2011 21:22 AUDNZD Buy 0.21 0.00000 1.31801 1.31799 1.31805 0.6 1.00
05.25.2011 20:33 05.26.2011 02:48 AUDNZD Sell 0.22 0.00000 1.31949 1.31755 1.31970 -21.5 -44.85
05.25.2011 23:01 05.26.2011 01:00 GBPCAD Buy Limit 0.65 0.00000 0.00000 1.58967 1.59188 0.0 0.00
05.25.2011 23:01 05.26.2011 01:00 EURCAD Buy Limit 0.65 0.00000 0.00000 1.37559 1.37756 0.0 0.00
05.25.2011 23:02 05.25.2011 23:40 GBPCAD Sell 0.65 0.00000 1.59132 1.59172 1.59158 1.4 9.31
05.25.2011 23:02 05.25.2011 23:46 EURCAD Sell 0.65 0.00000 1.37707 1.37747 1.37707 4.0 26.59
05.26.2011 00:04 05.26.2011 00:56 EURCAD Sell 0.66 0.00000 1.37728 1.37768 1.37731 3.7 24.97
05.26.2011 00:29 05.26.2011 04:11 GBPCAD Sell 0.66 0.00000 1.59309 1.59202 1.59321 -11.9 -80.42
05.26.2011 00:56 05.26.2011 01:00 EURCAD Sell Limit 0.67 0.00000 0.00000 1.37827 1.37700 0.0 0.00
05.26.2011 12:22 05.26.2011 14:53 NZDUSD Sell 0.21 0.00000 0.00000 0.80821 0.80806 1.5 3.15
05.26.2011 12:23 05.26.2011 14:53 USDSGD Sell 0.17 0.00000 0.00000 1.24479 1.24390 8.9 12.16
05.26.2011 12:30 05.26.2011 17:02 AUDNZD Buy 0.21 0.00000 1.30981 1.30897 1.30984 8.7 14.77
05.26.2011 14:16 05.26.2011 15:56 AUDUSD Buy 0.21 0.00000 0.00000 1.05730 1.06013 28.3 59.43
05.26.2011 14:16 05.26.2011 15:56 USDSGD Buy 0.22 0.00000 0.00000 1.24445 1.24288 -15.7 -27.79
05.26.2011 14:53 05.26.2011 14:59 AUDNZD Sell 0.21 0.00000 1.30780 1.30935 1.30770 16.5 28.05
05.26.2011 14:53 05.26.2011 14:59 NZDUSD Buy 0.21 0.00000 0.00000 0.80770 0.80958 18.8 39.48
05.26.2011 14:53 05.26.2011 14:59 USDSGD Buy 0.17 0.00000 0.00000 1.24390 1.24339 -5.1 -6.97
05.26.2011 15:03 05.26.2011 15:39 NZDUSD Sell 0.22 0.00000 0.00000 0.80995 0.80868 12.7 27.94
05.26.2011 15:03 05.26.2011 15:39 USDSGD Sell 0.18 0.00000 0.00000 1.24347 1.24320 2.7 3.91
05.26.2011 15:49 05.27.2011 00:52 AUDUSD Sell 0.22 0.00000 0.00000 1.05975 1.06339 -36.4 -83.78
05.26.2011 15:49 05.27.2011 00:52 USDSGD Sell 0.23 0.00000 0.00000 1.24263 1.24308 -4.5 -8.51
05.26.2011 15:57 05.27.2011 00:21 NZDUSD Sell 0.22 0.00000 0.00000 0.81044 0.81118 -7.4 -17.91
05.26.2011 15:57 05.27.2011 00:21 USDSGD Sell 0.18 0.00000 0.00000 1.24288 1.24297 -0.9 -1.44
05.26.2011 16:40 05.26.2011 20:01 AUDNZD Sell 0.22 0.00000 1.30929 1.30900 1.30929 -2.9 -5.17
05.26.2011 20:01 05.26.2011 21:02 AUDNZD Buy 0.22 0.00000 1.31071 1.30935 1.31075 14.0 24.94
05.26.2011 20:01 05.26.2011 21:00 AUDNZD Sell Limit 0.22 0.00000 0.00000 1.31121 1.31045 0.0 0.00
05.26.2011 23:01 05.27.2011 01:00 GBPCAD Buy Limit 0.69 0.00000 0.00000 1.60208 1.60379 0.0 0.00
05.26.2011 23:01 05.27.2011 01:00 GBPCAD Sell Limit 0.69 0.00000 0.00000 1.60443 1.60298 0.0 0.00
05.26.2011 23:01 05.27.2011 01:00 EURCAD Buy Limit 0.69 0.00000 0.00000 1.38134 1.38335 0.0 0.00
05.26.2011 23:01 05.27.2011 01:00 EURCAD Sell Limit 0.69 0.00000 0.00000 1.38373 1.38284 0.0 0.00
05.27.2011 12:00 05.27.2011 13:36 AUDUSD Buy 0.21 0.00000 0.00000 1.06587 1.06758 17.1 35.91
05.27.2011 12:00 05.27.2011 13:36 USDSGD Buy 0.22 0.00000 0.00000 1.23876 1.23753 -12.3 -21.87
05.27.2011 12:00 05.27.2011 15:21 NZDUSD Buy 0.21 0.00000 0.00000 0.81450 0.81676 22.6 47.46
05.27.2011 12:00 05.27.2011 15:21 USDSGD Buy 0.17 0.00000 0.00000 1.23876 1.23584 -29.2 -40.17
05.27.2011 13:11 05.27.2011 15:47 AUDNZD Sell 0.21 0.00000 1.30849 1.30909 1.30835 7.4 12.70
05.27.2011 13:36 05.27.2011 17:40 AUDUSD Sell 0.22 0.00000 0.00000 1.06759 1.06777 -1.8 -3.96
05.27.2011 13:36 05.27.2011 17:40 USDSGD Sell 0.23 0.00000 0.00000 1.23753 1.23732 2.1 3.90
05.27.2011 15:23 05.27.2011 17:59 NZDUSD Sell 0.22 0.00000 0.00000 0.81685 0.81608 7.7 16.94
05.27.2011 15:23 05.27.2011 17:59 USDSGD Sell 0.18 0.00000 0.00000 1.23556 1.23681 -12.5 -18.19
05.27.2011 15:47 05.27.2011 17:00 AUDNZD Sell Limit 0.22 0.00000 0.00000 1.30991 1.30703 0.0 0.00
05.27.2011 15:48 05.27.2011 17:25 AUDNZD Buy 0.21 0.00000 1.31001 1.30827 1.30828 0.1 0.17
05.30.2011 12:00 05.30.2011 21:00 AUDNZD Buy Limit 0.22 0.00000 0.00000 1.30623 1.30733 0.0 0.00
05.30.2011 12:13 05.30.2011 13:24 AUDNZD Sell 0.22 0.00000 1.30802 1.30891 1.30801 9.0 16.19
05.30.2011 13:24 05.30.2011 21:00 AUDNZD Sell Limit 0.22 0.00000 0.00000 1.30803 1.30690 0.0 0.00
05.30.2011 23:01 05.31.2011 01:00 EURCAD Buy Limit 0.67 0.00000 0.00000 1.39409 1.39572 0.0 0.00
05.30.2011 23:01 05.31.2011 01:00 GBPCAD Buy Limit 0.67 0.00000 0.00000 1.60864 1.60976 0.0 0.00
05.30.2011 23:01 05.31.2011 01:00 GBPCAD Sell Limit 0.67 0.00000 0.00000 1.60981 1.60918 0.0 0.00
05.31.2011 00:45 05.31.2011 01:24 EURCAD Sell 0.67 0.00000 1.39529 1.39566 1.39529 3.7 25.39
05.31.2011 12:01 05.31.2011 17:56 AUDNZD Buy 0.22 0.00000 1.29621 1.29661 1.29599 -6.2 -11.21
05.31.2011 12:01 05.31.2011 13:51 NZDUSD Sell 0.22 0.00000 0.00000 0.82428 0.82332 9.6 21.12
05.31.2011 12:01 05.31.2011 13:51 USDSGD Sell 0.18 0.00000 0.00000 1.23314 1.23363 -4.9 -7.15
05.31.2011 12:59 05.31.2011 16:25 AUDUSD Buy 0.22 0.00000 0.00000 1.06642 1.06777 13.5 29.70
05.31.2011 12:59 05.31.2011 16:25 USDSGD Buy 0.23 0.00000 0.00000 1.23368 1.23224 -14.4 -26.88
05.31.2011 14:06 05.31.2011 16:03 NZDUSD Buy 0.22 0.00000 0.00000 0.82242 0.82357 11.5 25.30
05.31.2011 14:06 05.31.2011 16:03 USDSGD Buy 0.18 0.00000 0.00000 1.23385 1.23349 -3.6 -5.25
05.31.2011 16:02 05.31.2011 17:24 NZDUSD Sell 0.22 0.00000 0.00000 0.82323 0.82208 11.5 25.30
05.31.2011 16:02 05.31.2011 17:24 USDSGD Sell 0.18 0.00000 0.00000 1.23342 1.23363 -2.1 -3.06
05.31.2011 16:07 05.31.2011 17:03 AUDUSD Sell 0.23 0.00000 0.00000 1.06670 1.06570 10.0 23.00
05.31.2011 16:07 05.31.2011 17:03 USDSGD Sell 0.25 0.00000 0.00000 1.23306 1.23314 -0.8 -1.62
05.31.2011 17:20 05.31.2011 19:11 AUDNZD Sell 0.22 0.00000 1.29449 1.29579 1.29449 13.0 23.56
05.31.2011 17:24 05.31.2011 18:01 NZDUSD Buy 0.23 0.00000 0.00000 0.82209 0.82347 13.8 31.74
05.31.2011 17:24 05.31.2011 18:01 USDSGD Buy 0.19 0.00000 0.00000 1.23363 1.23399 3.6 5.54
05.31.2011 17:26 05.31.2011 18:01 AUDUSD Buy 0.23 0.00000 0.00000 1.06500 1.06619 11.9 27.37
05.31.2011 17:26 05.31.2011 18:01 USDSGD Buy 0.24 0.00000 0.00000 1.23372 1.23399 2.7 5.25
05.31.2011 17:56 05.31.2011 21:00 AUDNZD Buy Limit 0.23 0.00000 0.00000 1.29410 1.29508 0.0 0.00
05.31.2011 18:01 06.01.2011 00:24 NZDUSD Sell 0.23 0.00000 0.00000 0.82351 0.82331 2.0 2.90
05.31.2011 18:01 06.01.2011 00:24 USDSGD Sell 0.19 0.00000 0.00000 1.23399 1.23373 2.6 3.85
05.31.2011 18:01 06.01.2011 00:32 AUDUSD Sell 0.23 0.00000 0.00000 1.06623 1.06631 -0.8 -5.70
05.31.2011 18:01 06.01.2011 00:32 USDSGD Sell 0.25 0.00000 0.00000 1.23399 1.23373 2.6 5.07
05.31.2011 19:11 05.31.2011 21:00 AUDNZD Sell Limit 0.24 0.00000 0.00000 1.29591 1.29480 0.0 0.00
05.31.2011 23:01 06.01.2011 01:00 EURCAD Buy Limit 0.72 0.00000 0.00000 1.39369 1.39450 0.0 0.00
05.31.2011 23:01 06.01.2011 01:00 GBPCAD Sell Limit 0.72 0.00000 0.00000 1.59501 1.59351 0.0 0.00
05.31.2011 23:45 05.31.2011 23:55 GBPCAD Buy 0.72 0.00000 1.59328 1.59278 1.59332 5.4 40.14
05.31.2011 23:56 06.01.2011 01:00 GBPCAD Buy Limit 0.74 0.00000 0.00000 1.59269 1.59411 0.0 0.00
06.01.2011 00:52 06.01.2011 00:53 EURCAD Sell 0.72 0.00000 1.39456 1.39506 1.39482 2.4 17.84
06.01.2011 00:53 06.01.2011 01:00 EURCAD Sell Limit 0.74 0.00000 0.00000 1.39501 1.39439 0.0 0.00
06.01.2011 12:49 06.01.2011 15:24 AUDNZD Sell 0.24 0.00000 1.30279 1.30379 1.30281 9.8 19.38
06.01.2011 13:07 06.01.2011 17:00 AUDUSD Sell 0.24 0.00000 0.00000 1.07396 1.07248 14.8 35.52
06.01.2011 13:07 06.01.2011 17:00 USDSGD Sell 0.26 0.00000 0.00000 1.23019 1.23181 -16.2 -34.19
06.01.2011 14:45 06.01.2011 17:03 NZDUSD Sell 0.24 0.00000 0.00000 0.82405 0.82238 16.7 40.08
06.01.2011 14:45 06.01.2011 17:03 USDSGD Sell 0.20 0.00000 0.00000 1.23014 1.23211 -19.7 -31.98
06.01.2011 15:20 06.01.2011 22:01 AUDNZD Buy 0.24 0.00000 1.30221 1.30288 1.30221 -6.7 -13.15
06.01.2011 17:00 06.02.2011 01:34 AUDUSD Buy 0.25 0.00000 0.00000 1.07215 1.06139 -107.6 -262.20
06.01.2011 17:00 06.02.2011 01:34 USDSGD Buy 0.27 0.00000 0.00000 1.23193 1.23858 66.5 143.52
06.01.2011 17:03 06.02.2011 11:47 NZDUSD Buy 0.25 0.00000 0.00000 0.82229 0.81390 -83.9 -207.57
06.01.2011 17:03 06.02.2011 11:47 USDSGD Buy 0.21 0.00000 0.00000 1.23209 1.23657 44.8 74.96
06.01.2011 17:12 06.01.2011 17:44 AUDNZD Sell 0.25 0.00000 1.30212 1.30412 1.30217 19.5 40.11
06.01.2011 18:28 06.01.2011 19:12 NZDUSD Sell 0.25 0.00000 0.00000 0.82381 0.82153 22.8 57.00
06.01.2011 18:28 06.01.2011 19:12 USDSGD Sell 0.21 0.00000 0.00000 1.23136 1.23235 -9.9 -16.87
06.01.2011 19:00 06.01.2011 19:21 AUDNZD Sell 0.25 0.00000 1.30102 1.30302 1.30105 19.7 40.46
06.01.2011 19:21 06.01.2011 21:00 AUDNZD Sell Limit 0.26 0.00000 0.00000 1.30221 1.30030 0.0 0.00
06.01.2011 23:01 06.02.2011 01:00 GBPCAD Buy Limit 0.78 0.00000 0.00000 1.59379 1.59608 0.0 0.00
06.01.2011 23:07 06.01.2011 23:08 EURCAD Buy 0.78 0.00000 1.39909 1.39859 1.39913 5.4 43.14
06.01.2011 23:17 06.01.2011 23:23 EURCAD Buy 0.80 0.00000 1.39919 1.39869 1.39921 5.2 42.61
06.01.2011 23:35 06.01.2011 23:38 EURCAD Buy 0.81 0.00000 1.39908 1.39858 1.39908 5.0 41.49
06.01.2011 23:38 06.02.2011 01:00 EURCAD Buy Limit 0.82 0.00000 0.00000 1.39869 1.40061 0.0 0.00
06.01.2011 23:53 06.02.2011 01:00 GBPCAD Sell 0.78 0.00000 1.59499 1.59526 1.59533 -0.7 -7.49
06.02.2011 00:38 06.02.2011 02:30 EURCAD Sell 0.78 0.00000 1.40049 1.40054 1.40062 -0.8 -6.39
06.02.2011 12:19 06.02.2011 14:12 NZDUSD Sell 0.24 0.00000 0.00000 0.81418 0.81520 -10.2 -24.48
06.02.2011 12:19 06.02.2011 14:12 USDSGD Sell 0.20 0.00000 0.00000 1.23693 1.23465 22.8 36.93
06.02.2011 12:54 06.02.2011 16:12 AUDUSD Sell 0.24 0.00000 0.00000 1.06570 1.06511 5.9 14.16
06.02.2011 12:54 06.02.2011 16:12 USDSGD Sell 0.26 0.00000 0.00000 1.23541 1.23491 5.0 10.53
06.02.2011 13:04 06.02.2011 13:48 AUDNZD Sell 0.24 0.00000 1.30609 1.30734 1.30608 12.6 24.69
06.02.2011 14:13 06.02.2011 15:40 AUDNZD Sell 0.25 0.00000 1.30631 1.30761 1.30630 13.1 26.74
06.02.2011 15:32 06.02.2011 16:13 NZDUSD Sell 0.25 0.00000 0.00000 0.81608 0.81440 16.8 42.00
06.02.2011 15:32 06.02.2011 16:13 USDSGD Sell 0.20 0.00000 0.00000 1.23438 1.23491 -5.3 -8.58
06.02.2011 16:13 06.02.2011 20:02 NZDUSD Buy 0.25 0.00000 0.00000 0.81439 0.81594 15.5 38.75
06.02.2011 16:13 06.02.2011 20:02 USDSGD Buy 0.20 0.00000 0.00000 1.23491 1.23347 -14.4 -23.35
06.02.2011 16:13 06.02.2011 20:02 AUDUSD Buy 0.26 0.00000 0.00000 1.06492 1.06587 9.5 24.70
06.02.2011 16:13 06.02.2011 20:02 USDSGD Buy 0.28 0.00000 0.00000 1.23496 1.23347 -14.9 -33.82
06.02.2011 17:12 06.02.2011 21:08 AUDNZD Buy 0.24 0.00000 1.30661 1.30607 1.30663 5.6 10.98
06.02.2011 19:44 06.02.2011 23:08 NZDUSD Sell 0.26 0.00000 0.00000 0.81469 0.81589 -12.0 -31.20
06.02.2011 19:44 06.02.2011 23:08 USDSGD Sell 0.21 0.00000 0.00000 1.23466 1.23323 14.3 24.35
06.02.2011 19:44 06.03.2011 01:18 AUDUSD Sell 0.26 0.00000 0.00000 1.06375 1.06692 -31.7 -86.79
06.02.2011 19:44 06.03.2011 01:18 USDSGD Sell 0.28 0.00000 0.00000 1.23457 1.23342 11.5 25.88
06.02.2011 19:51 06.03.2011 01:15 AUDNZD Sell 0.25 0.00000 1.30709 1.30641 1.30709 -6.8 -16.65
06.02.2011 23:34 06.02.2011 23:39 GBPCAD Buy 0.78 0.00000 1.59673 1.59623 1.59673 5.0 40.00
06.02.2011 23:34 06.02.2011 23:40 EURCAD Buy 0.78 0.00000 1.41325 1.41275 1.41332 5.7 45.59
06.02.2011 23:39 06.03.2011 01:00 GBPCAD Buy Limit 0.79 0.00000 0.00000 1.59649 1.59710 0.0 0.00
06.02.2011 23:40 06.03.2011 01:00 EURCAD Buy Limit 0.81 0.00000 0.00000 1.41269 1.41379 0.0 0.00
06.03.2011 00:02 06.03.2011 00:16 EURCAD Sell 0.78 0.00000 1.41371 1.41421 1.41365 5.6 44.77
06.03.2011 00:03 06.03.2011 01:00 GBPCAD Sell 0.78 0.00000 1.59702 1.59752 1.59707 4.5 35.98
06.03.2011 00:16 06.03.2011 01:00 EURCAD Sell Limit 0.82 0.00000 0.00000 1.41451 1.41371 0.0 0.00
06.03.2011 12:00 06.03.2011 13:53 AUDNZD Sell 0.27 0.00000 1.31179 1.31213 1.31164 4.9 10.75
06.03.2011 12:36 06.03.2011 17:10 NZDUSD Buy 0.27 0.00000 0.00000 0.81204 0.81179 -2.5 -6.75
06.03.2011 12:36 06.03.2011 17:10 USDSGD Buy 0.22 0.00000 0.00000 1.23260 1.23282 2.2 3.93
06.03.2011 13:53 06.03.2011 14:47 AUDNZD Buy 0.27 0.00000 1.31344 1.31188 1.31345 15.7 34.42
06.03.2011 13:53 06.03.2011 15:13 NZDUSD Sell 0.27 0.00000 0.00000 0.81183 0.81132 5.1 13.77
06.03.2011 13:53 06.03.2011 15:13 USDSGD Sell 0.22 0.00000 0.00000 1.23357 1.23323 3.4 6.07
06.03.2011 14:05 06.03.2011 15:30 AUDUSD Sell 0.27 0.00000 0.00000 1.06597 1.06546 5.1 13.77
06.03.2011 14:05 06.03.2011 15:30 USDSGD Sell 0.29 0.00000 0.00000 1.23335 1.23330 0.5 1.18
06.03.2011 14:54 06.03.2011 15:30 AUDNZD Sell 0.27 0.00000 1.31231 1.31366 1.31214 15.2 33.30
06.03.2011 15:30 06.03.2011 15:33 AUDNZD Buy 0.27 0.00000 1.31362 1.31227 1.31343 11.6 25.36
06.03.2011 15:30 06.03.2011 16:09 AUDUSD Buy 0.28 0.00000 0.00000 1.06349 1.06404 5.5 15.40
06.03.2011 15:30 06.03.2011 16:09 USDSGD Buy 0.30 0.00000 0.00000 1.23223 1.23336 11.3 27.49
06.03.2011 15:36 06.03.2011 16:02 AUDNZD Buy 0.28 0.00000 1.31375 1.31175 1.31374 19.9 45.03
06.03.2011 16:02 06.03.2011 18:48 AUDNZD Sell 0.28 0.00000 1.31259 1.31396 1.31262 13.4 30.60
06.03.2011 16:02 06.03.2011 17:00 AUDNZD Buy Limit 0.28 0.00000 0.00000 1.31169 1.31431 0.0 0.00
06.03.2011 16:46 06.03.2011 22:06 AUDUSD Sell 0.29 0.00000 0.00000 1.06549 1.07270 -72.1 -209.09
06.03.2011 16:46 06.03.2011 22:06 USDSGD Sell 0.31 0.00000 0.00000 1.23374 1.22839 53.5 135.01
06.03.2011 16:47 06.03.2011 22:49 NZDUSD Sell 0.29 0.00000 0.00000 0.81103 0.81559 -45.6 -132.24
06.03.2011 16:47 06.03.2011 22:49 USDSGD Sell 0.24 0.00000 0.00000 1.23369 1.22857 51.2 100.02
06.06.2011 15:08 06.06.2011 17:45 AUDNZD Sell 0.28 0.00000 1.31419 1.31510 1.31419 9.1 20.80
06.06.2011 15:11 06.06.2011 22:34 NZDUSD Buy 0.28 0.00000 0.00000 0.81606 0.81456 -15.0 -42.00
06.06.2011 15:11 06.06.2011 22:34 USDSGD Buy 0.23 0.00000 0.00000 1.23038 1.23064 2.6 4.86
06.06.2011 16:26 06.06.2011 17:00 AUDUSD Sell 0.28 0.00000 0.00000 1.07500 1.07426 7.4 20.72
06.06.2011 16:26 06.06.2011 17:00 USDSGD Sell 0.30 0.00000 0.00000 1.22951 1.22956 -0.5 -1.22
06.06.2011 17:09 06.07.2011 00:34 AUDUSD Buy 0.28 0.00000 0.00000 1.07286 1.07195 -9.1 -22.94
06.06.2011 17:09 06.07.2011 00:34 USDSGD Buy 0.30 0.00000 0.00000 1.23040 1.23027 -1.3 -3.70
06.06.2011 17:46 06.06.2011 19:02 AUDNZD Buy 0.28 0.00000 1.31544 1.31419 1.31547 12.8 29.24
06.06.2011 19:02 06.06.2011 21:00 AUDNZD Buy Limit 0.29 0.00000 0.00000 1.31477 1.31626 0.0 0.00
06.06.2011 19:55 06.06.2011 20:44 AUDNZD Sell 0.29 0.00000 1.31532 1.31640 1.31527 11.3 26.71
06.06.2011 20:44 06.06.2011 21:00 AUDNZD Sell Limit 0.29 0.00000 0.00000 1.31661 1.31596 0.0 0.00
06.07.2011 12:00 06.07.2011 21:00 AUDNZD Buy Limit 0.28 0.00000 0.00000 1.30436 1.30593 0.0 0.00
06.07.2011 12:21 06.07.2011 13:33 AUDUSD Buy 0.28 0.00000 0.00000 1.06888 1.07122 23.4 65.52
06.07.2011 12:21 06.07.2011 13:33 USDSGD Buy 0.30 0.00000 0.00000 1.22953 1.22870 -8.3 -20.27
06.07.2011 13:27 06.07.2011 14:15 AUDUSD Sell 0.28 0.00000 0.00000 1.07105 1.06992 11.3 31.64
06.07.2011 13:27 06.07.2011 14:15 USDSGD Sell 0.30 0.00000 0.00000 1.22837 1.22846 -0.9 -2.20
06.07.2011 13:36 06.07.2011 14:18 NZDUSD Sell 0.29 0.00000 0.00000 0.82261 0.82161 10.0 29.00
06.07.2011 13:36 06.07.2011 14:18 USDSGD Sell 0.24 0.00000 0.00000 1.22867 1.22851 1.6 3.13
06.07.2011 14:27 06.07.2011 16:15 AUDUSD Buy 0.30 0.00000 0.00000 1.06957 1.07159 20.2 60.60
06.07.2011 14:27 06.07.2011 16:15 USDSGD Buy 0.32 0.00000 0.00000 1.22846 1.22744 -10.2 -26.59
06.07.2011 15:36 06.07.2011 21:31 AUDNZD Sell 0.28 0.00000 1.30479 1.30314 1.30491 -17.7 -40.79
06.07.2011 16:05 06.07.2011 18:36 AUDUSD Sell 0.30 0.00000 0.00000 1.07127 1.07010 11.7 35.10
06.07.2011 16:05 06.07.2011 18:36 USDSGD Sell 0.32 0.00000 0.00000 1.22714 1.22801 -8.7 -22.67
06.07.2011 17:32 06.07.2011 20:39 NZDUSD Buy 0.30 0.00000 0.00000 0.82007 0.82153 14.6 43.80
06.07.2011 17:32 06.07.2011 20:39 USDSGD Buy 0.25 0.00000 0.00000 1.22796 1.22707 -8.9 -18.13
06.07.2011 18:59 06.07.2011 22:36 NZDUSD Sell 0.30 0.00000 0.00000 0.82051 0.82132 -8.1 -24.30
06.07.2011 18:59 06.07.2011 22:36 USDSGD Sell 0.25 0.00000 0.00000 1.22839 1.22701 13.8 28.12
06.07.2011 19:53 06.07.2011 22:36 AUDUSD Sell 0.30 0.00000 0.00000 1.07154 1.07238 -8.4 -25.20
06.07.2011 19:53 06.07.2011 22:36 USDSGD Sell 0.32 0.00000 0.00000 1.22785 1.22701 8.4 21.91
06.07.2011 23:01 06.08.2011 01:00 GBPCAD Buy Limit 0.91 0.00000 0.00000 1.60088 1.60233 0.0 0.00
06.07.2011 23:01 06.08.2011 01:00 GBPCAD Sell Limit 0.91 0.00000 0.00000 1.60391 1.60169 0.0 0.00
06.07.2011 23:01 06.08.2011 01:00 EURCAD Buy Limit 0.91 0.00000 0.00000 1.42976 1.43151 0.0 0.00
06.07.2011 23:01 06.07.2011 23:48 EURCAD Sell 0.91 0.00000 1.43183 1.43223 1.43167 5.6 52.29
06.07.2011 23:48 06.08.2011 01:00 EURCAD Sell Limit 0.92 0.00000 0.00000 1.43261 1.43113 0.0 0.00
06.08.2011 12:12 06.08.2011 15:44 AUDNZD Buy 0.30 0.00000 1.30141 1.30256 1.30130 -12.6 -30.83
06.08.2011 12:18 06.08.2011 15:13 NZDUSD Sell 0.30 0.00000 0.00000 0.81663 0.81536 12.7 38.10
06.08.2011 12:18 06.08.2011 15:13 USDSGD Sell 0.24 0.00000 0.00000 1.23119 1.23266 -14.7 -28.62
06.08.2011 13:30 06.08.2011 15:49 AUDUSD Buy 0.30 0.00000 0.00000 1.06121 1.06201 8.0 24.00
06.08.2011 13:30 06.08.2011 15:49 USDSGD Buy 0.32 0.00000 0.00000 1.23250 1.23249 -0.1 -0.26
06.08.2011 15:11 06.08.2011 20:45 AUDNZD Sell 0.30 0.00000 1.30149 1.30072 1.30170 -9.8 -24.01
06.08.2011 15:13 06.08.2011 16:17 NZDUSD Buy 0.30 0.00000 0.00000 0.81536 0.81649 11.3 33.90
06.08.2011 15:13 06.08.2011 16:17 USDSGD Buy 0.24 0.00000 0.00000 1.23266 1.23234 -3.2 -6.23
06.08.2011 15:40 06.08.2011 16:55 AUDUSD Sell 0.30 0.00000 0.00000 1.06162 1.06228 -6.6 -19.80
06.08.2011 15:40 06.08.2011 16:55 USDSGD Sell 0.32 0.00000 0.00000 1.23269 1.23099 17.0 44.19
06.08.2011 15:44 06.08.2011 21:00 AUDNZD Buy Limit 0.30 0.00000 0.00000 1.30149 1.30255 0.0 0.00
06.08.2011 16:18 06.08.2011 16:29 NZDUSD Sell 0.31 0.00000 0.00000 0.81700 0.81631 6.9 21.39
06.08.2011 16:18 06.08.2011 16:29 USDSGD Sell 0.25 0.00000 0.00000 1.23244 1.23211 3.3 6.70
06.08.2011 16:57 06.08.2011 19:10 NZDUSD Buy 0.31 0.00000 0.00000 0.81605 0.81717 11.2 34.72
06.08.2011 16:57 06.08.2011 19:10 USDSGD Buy 0.25 0.00000 0.00000 1.23101 1.23098 -0.3 -0.61
06.08.2011 16:59 06.08.2011 19:06 AUDUSD Buy 0.31 0.00000 0.00000 1.06208 1.06356 14.8 45.88
06.08.2011 16:59 06.08.2011 19:06 USDSGD Buy 0.33 0.00000 0.00000 1.23106 1.23111 0.5 1.34
06.08.2011 18:53 06.08.2011 21:30 AUDUSD Sell 0.31 0.00000 0.00000 1.06262 1.06143 11.9 36.89
06.08.2011 18:53 06.08.2011 21:30 USDSGD Sell 0.33 0.00000 0.00000 1.23143 1.23343 -20.0 -53.51
06.08.2011 19:08 06.08.2011 21:30 NZDUSD Sell 0.32 0.00000 0.00000 0.81658 0.81509 14.9 47.68
06.08.2011 19:08 06.08.2011 21:30 USDSGD Sell 0.26 0.00000 0.00000 1.23117 1.23335 -21.8 -45.96
06.08.2011 20:45 06.08.2011 21:00 AUDNZD Sell Limit 0.32 0.00000 0.00000 1.30351 1.30227 0.0 0.00
06.08.2011 23:01 06.09.2011 01:00 EURCAD Buy Limit 0.96 0.00000 0.00000 1.42641 1.42814 0.0 0.00
06.08.2011 23:01 06.09.2011 01:00 GBPCAD Buy Limit 0.96 0.00000 0.00000 1.60436 1.60632 0.0 0.00
06.08.2011 23:21 06.09.2011 00:40 GBPCAD Sell 0.96 0.00000 1.60609 1.60640 1.60663 -2.3 -24.88
06.08.2011 23:51 06.09.2011 00:49 EURCAD Sell 0.96 0.00000 1.42795 1.42835 1.42804 3.1 27.16
06.09.2011 00:40 06.09.2011 01:00 GBPCAD Sell Limit 0.95 0.00000 0.00000 1.60711 1.60565 0.0 0.00
06.09.2011 00:49 06.09.2011 01:00 EURCAD Sell Limit 0.96 0.00000 0.00000 1.42911 1.42779 0.0 0.00
06.09.2011 12:00 06.09.2011 16:01 AUDNZD Buy 0.32 0.00000 1.28371 1.28587 1.28349 -23.8 -62.84
06.09.2011 12:04 06.09.2011 12:48 AUDUSD Buy 0.32 0.00000 0.00000 1.05729 1.05881 15.2 48.64
06.09.2011 12:04 06.09.2011 12:48 USDSGD Buy 0.34 0.00000 0.00000 1.23103 1.23117 1.4 3.87
06.09.2011 12:18 06.09.2011 16:38 NZDUSD Sell 0.32 0.00000 0.00000 0.82315 0.82304 1.1 3.52
06.09.2011 12:18 06.09.2011 16:38 USDSGD Sell 0.26 0.00000 0.00000 1.23139 1.23406 -26.7 -56.25
06.09.2011 12:48 06.09.2011 22:49 AUDUSD Sell 0.32 0.00000 0.00000 1.05882 1.06291 -40.9 -130.88
06.09.2011 12:48 06.09.2011 22:49 USDSGD Sell 0.34 0.00000 0.00000 1.23117 1.23041 7.6 21.00
06.09.2011 15:31 06.09.2011 15:38 AUDNZD Sell 0.32 0.00000 1.28227 1.28349 1.28240 10.9 28.81
06.09.2011 16:01 06.09.2011 18:47 AUDNZD Sell 0.32 0.00000 1.28279 1.28344 1.28285 5.9 15.65
06.09.2011 16:38 06.09.2011 17:12 NZDUSD Buy 0.31 0.00000 0.00000 0.82306 0.82611 30.5 94.55
06.09.2011 16:38 06.09.2011 17:12 USDSGD Buy 0.26 0.00000 0.00000 1.23406 1.23197 -20.9 -44.11
06.09.2011 17:40 06.09.2011 21:01 NZDUSD Sell 0.32 0.00000 0.00000 0.82712 0.82702 1.0 3.20
06.09.2011 17:40 06.09.2011 21:01 USDSGD Sell 0.26 0.00000 0.00000 1.23098 1.23056 4.2 8.87
06.09.2011 18:47 06.09.2011 19:56 AUDNZD Buy 0.32 0.00000 1.28457 1.28274 1.28435 16.1 42.63
06.09.2011 19:56 06.09.2011 21:00 AUDNZD Buy Limit 0.32 0.00000 0.00000 1.28249 1.28551 0.0 0.00
06.09.2011 19:57 06.09.2011 22:50 AUDNZD Sell 0.32 0.00000 1.28467 1.28467 1.28450 1.7 4.50
06.09.2011 23:01 06.10.2011 01:00 GBPCAD Buy Limit 0.95 0.00000 0.00000 1.59147 1.59365 0.0 0.00
06.09.2011 23:01 06.10.2011 01:00 GBPCAD Sell Limit 0.95 0.00000 0.00000 1.59421 1.59312 0.0 0.00
06.09.2011 23:01 06.10.2011 01:00 EURCAD Buy Limit 0.95 0.00000 0.00000 1.41058 1.41300 0.0 0.00
06.09.2011 23:01 06.10.2011 01:00 EURCAD Sell Limit 0.95 0.00000 0.00000 1.41301 1.41275 0.0 0.00
06.10.2011 12:00 06.10.2011 13:46 AUDUSD Sell 0.31 0.00000 0.00000 1.06289 1.06114 17.5 54.25
06.10.2011 12:00 06.10.2011 13:46 USDSGD Sell 0.33 0.00000 0.00000 1.23127 1.23171 -4.4 -11.79
06.10.2011 12:00 06.10.2011 17:00 AUDNZD Sell Limit 0.31 0.00000 0.00000 1.28491 1.28138 0.0 0.00
06.10.2011 12:00 06.10.2011 14:54 NZDUSD Sell 0.31 0.00000 0.00000 0.82659 0.82594 6.5 20.15
06.10.2011 12:00 06.10.2011 14:54 USDSGD Sell 0.26 0.00000 0.00000 1.23127 1.23189 -6.2 -13.09
06.10.2011 13:56 06.10.2011 19:39 AUDUSD Buy 0.32 0.00000 0.00000 1.06095 1.05665 -43.0 -137.60
06.10.2011 13:56 06.10.2011 19:39 USDSGD Buy 0.34 0.00000 0.00000 1.23171 1.23511 34.0 93.59
06.10.2011 14:01 06.10.2011 21:30 AUDNZD Buy 0.31 0.00000 1.28331 1.28439 1.28335 -10.4 -26.52
06.10.2011 15:50 06.10.2011 16:41 NZDUSD Buy 0.32 0.00000 0.00000 0.82456 0.82496 4.0 12.80
06.10.2011 15:50 06.10.2011 16:41 USDSGD Buy 0.26 0.00000 0.00000 1.23231 1.23349 11.8 24.87
06.10.2011 16:41 06.10.2011 17:02 NZDUSD Sell 0.32 0.00000 0.00000 0.82525 0.82421 10.4 33.28
06.10.2011 16:41 06.10.2011 17:02 USDSGD Sell 0.26 0.00000 0.00000 1.23349 1.23429 -8.0 -16.85
06.13.2011 12:29 06.13.2011 18:01 AUDUSD Sell 0.32 0.00000 0.00000 1.05599 1.05677 -7.8 -24.96
06.13.2011 12:29 06.13.2011 18:01 USDSGD Sell 0.34 0.00000 0.00000 1.23822 1.23733 8.9 24.46
06.13.2011 12:58 06.13.2011 16:54 AUDNZD Sell 0.32 0.00000 1.29887 1.30005 1.29894 11.1 28.91
06.13.2011 13:21 06.13.2011 14:06 NZDUSD Sell 0.32 0.00000 0.00000 0.81350 0.81275 7.5 24.00
06.13.2011 13:21 06.13.2011 14:06 USDSGD Sell 0.26 0.00000 0.00000 1.23760 1.23691 6.9 14.50
06.13.2011 14:18 06.13.2011 15:43 NZDUSD Buy 0.32 0.00000 0.00000 0.81255 0.81384 12.9 41.28
06.13.2011 14:18 06.13.2011 15:43 USDSGD Buy 0.26 0.00000 0.00000 1.23666 1.23694 2.8 5.89
06.13.2011 15:33 06.13.2011 18:49 NZDUSD Sell 0.32 0.00000 0.00000 0.81327 0.81336 -0.9 -2.88
06.13.2011 15:33 06.13.2011 18:49 USDSGD Sell 0.26 0.00000 0.00000 1.23719 1.23716 0.3 0.63
06.13.2011 16:59 06.13.2011 21:07 AUDNZD Buy 0.32 0.00000 1.29945 1.29885 1.29938 5.3 13.85
06.13.2011 18:50 06.13.2011 21:00 AUDUSD Buy 0.33 0.00000 0.00000 1.05602 1.05812 21.0 69.30
06.13.2011 18:50 06.13.2011 21:00 USDSGD Buy 0.35 0.00000 0.00000 1.23721 1.23594 -12.7 -35.96
06.13.2011 19:19 06.13.2011 21:00 NZDUSD Buy 0.33 0.00000 0.00000 0.81273 0.81482 20.9 68.97
06.13.2011 19:19 06.13.2011 21:00 USDSGD Buy 0.27 0.00000 0.00000 1.23677 1.23594 -8.3 -18.13
06.13.2011 20:27 06.13.2011 21:00 AUDNZD Sell 0.33 0.00000 1.29799 1.29961 1.29875 8.6 23.12
06.13.2011 20:54 06.14.2011 00:02 AUDUSD Sell 0.33 0.00000 0.00000 1.05641 1.06044 -40.3 -138.53
06.13.2011 20:54 06.14.2011 00:02 USDSGD Sell 0.35 0.00000 0.00000 1.23654 1.23639 1.5 3.97
06.13.2011 20:54 06.14.2011 02:33 NZDUSD Sell 0.33 0.00000 0.00000 0.81361 0.81631 -27.0 -91.54
06.13.2011 20:54 06.14.2011 02:33 USDSGD Sell 0.27 0.00000 0.00000 1.23640 1.23471 16.9 36.74
06.13.2011 23:01 06.14.2011 01:00 GBPCAD Buy Limit 1.03 0.00000 0.00000 1.59668 1.59808 0.0 0.00
06.13.2011 23:01 06.14.2011 01:00 GBPCAD Sell Limit 1.03 0.00000 0.00000 1.60051 1.59784 0.0 0.00
06.13.2011 23:01 06.14.2011 01:00 EURCAD Buy Limit 1.03 0.00000 0.00000 1.40535 1.40696 0.0 0.00
06.13.2011 23:01 06.14.2011 01:00 EURCAD Sell Limit 1.03 0.00000 0.00000 1.40801 1.40680 0.0 0.00
06.14.2011 12:00 06.14.2011 21:00 AUDNZD Buy Limit 0.32 0.00000 0.00000 1.30520 1.30630 0.0 0.00
06.14.2011 12:00 06.14.2011 13:47 NZDUSD Sell 0.32 0.00000 0.00000 0.82016 0.81817 19.9 63.68
06.14.2011 12:00 06.14.2011 13:47 USDSGD Sell 0.26 0.00000 0.00000 1.23129 1.23242 -11.3 -23.84
06.14.2011 12:00 06.14.2011 22:15 AUDUSD Sell 0.32 0.00000 0.00000 1.06510 1.06911 -40.1 -128.32
06.14.2011 12:00 06.14.2011 22:15 USDSGD Sell 0.34 0.00000 0.00000 1.23129 1.22993 13.6 37.60
06.14.2011 12:50 06.14.2011 21:44 AUDNZD Sell 0.32 0.00000 1.30549 1.30004 1.30533 -52.9 -138.77
06.14.2011 13:51 06.14.2011 15:30 NZDUSD Buy 0.33 0.00000 0.00000 0.81755 0.81858 10.3 33.99
06.14.2011 13:51 06.14.2011 15:30 USDSGD Buy 0.27 0.00000 0.00000 1.23266 1.23219 -4.7 -10.30
06.14.2011 15:30 06.14.2011 15:57 NZDUSD Sell 0.33 0.00000 0.00000 0.81892 0.81757 13.5 44.55
06.14.2011 15:30 06.14.2011 15:57 USDSGD Sell 0.27 0.00000 0.00000 1.23214 1.23232 -1.8 -3.94
06.14.2011 15:57 06.14.2011 21:44 NZDUSD Buy 0.33 0.00000 0.00000 0.81742 0.81956 21.4 70.62
06.14.2011 15:57 06.14.2011 21:44 USDSGD Buy 0.27 0.00000 0.00000 1.23234 1.22931 -30.3 -66.55
06.14.2011 17:59 06.14.2011 20:12 NZDUSD Sell 0.33 0.00000 0.00000 0.81914 0.81806 10.8 35.64
06.14.2011 17:59 06.14.2011 20:12 USDSGD Sell 0.27 0.00000 0.00000 1.23019 1.23056 -3.7 -8.12
06.14.2011 20:38 06.14.2011 21:30 NZDUSD Sell 0.34 0.00000 0.00000 0.81999 0.81930 6.9 23.46
06.14.2011 20:38 06.14.2011 21:30 USDSGD Sell 0.28 0.00000 0.00000 1.22851 1.22953 -10.2 -23.23
06.14.2011 23:01 06.15.2011 01:00 EURCAD Sell Limit 0.95 0.00000 0.00000 1.40071 1.39858 0.0 0.00
06.14.2011 23:01 06.15.2011 01:00 GBPCAD Buy Limit 0.95 0.00000 0.00000 1.58409 1.58630 0.0 0.00
06.14.2011 23:01 06.15.2011 01:00 GBPCAD Sell Limit 0.95 0.00000 0.00000 1.58691 1.58572 0.0 0.00
06.14.2011 23:59 06.15.2011 00:34 EURCAD Buy 0.95 0.00000 1.39931 1.39851 1.39906 5.5 53.93
06.15.2011 00:34 06.15.2011 01:00 EURCAD Buy Limit 0.96 0.00000 0.00000 1.39719 1.39898 0.0 0.00
06.15.2011 12:32 06.15.2011 14:49 AUDUSD Buy 0.32 0.00000 0.00000 1.06701 1.06857 15.6 49.92
06.15.2011 12:32 06.15.2011 14:49 USDSGD Buy 0.34 0.00000 0.00000 1.23456 1.23439 -1.7 -4.68
06.15.2011 12:42 06.15.2011 13:49 AUDNZD Buy 0.32 0.00000 1.31251 1.31077 1.31251 17.4 45.31
06.15.2011 13:49 06.15.2011 18:51 AUDNZD Sell 0.32 0.00000 1.31209 1.31251 1.31227 2.4 6.21
06.15.2011 14:28 06.15.2011 15:21 AUDUSD Sell 0.32 0.00000 0.00000 1.06860 1.06694 16.6 53.12
06.15.2011 14:28 06.15.2011 15:21 USDSGD Sell 0.34 0.00000 0.00000 1.23387 1.23446 -5.9 -16.25
06.15.2011 15:42 06.15.2011 23:47 AUDUSD Buy 0.33 0.00000 0.00000 1.06518 1.05773 -74.5 -245.85
06.15.2011 15:42 06.15.2011 23:47 USDSGD Buy 0.35 0.00000 0.00000 1.23611 1.23794 18.3 51.74
06.15.2011 15:42 06.16.2011 02:42 NZDUSD Buy 0.33 0.00000 0.00000 0.81073 0.80599 -47.4 -153.55
06.15.2011 15:42 06.16.2011 02:42 USDSGD Buy 0.27 0.00000 0.00000 1.23611 1.23828 21.7 45.88
06.15.2011 17:50 06.15.2011 18:41 AUDUSD Sell 0.33 0.00000 0.00000 1.06736 1.06369 36.7 121.11
06.15.2011 17:50 06.15.2011 18:41 USDSGD Sell 0.35 0.00000 0.00000 1.23324 1.23611 -28.7 -81.26
06.15.2011 18:51 06.15.2011 22:01 AUDNZD Buy 0.32 0.00000 1.31221 1.31245 1.31186 -5.9 -15.16
06.15.2011 18:51 06.15.2011 21:00 AUDNZD Sell Limit 0.34 0.00000 0.00000 1.31201 1.30977 0.0 0.00
06.15.2011 23:01 06.16.2011 01:00 GBPCAD Buy Limit 1.01 0.00000 0.00000 1.58209 1.58563 0.0 0.00
06.15.2011 23:01 06.16.2011 01:00 EURCAD Sell Limit 1.01 0.00000 0.00000 1.38828 1.38766 0.0 0.00
06.15.2011 23:08 06.15.2011 23:28 EURCAD Buy 1.01 0.00000 1.38792 1.38712 1.38780 6.8 70.18
06.15.2011 23:28 06.16.2011 01:00 EURCAD Buy Limit 1.03 0.00000 0.00000 1.38588 1.38789 0.0 0.00
06.16.2011 01:00 06.16.2011 01:02 GBPCAD Sell 1.01 0.00000 1.58451 1.58511 1.58450 6.1 62.91
06.16.2011 12:00 06.16.2011 16:10 NZDUSD Buy 0.32 0.00000 0.00000 0.80073 0.80168 9.5 30.40
06.16.2011 12:00 06.16.2011 16:10 USDSGD Buy 0.26 0.00000 0.00000 1.24167 1.24050 -11.7 -24.52
06.16.2011 12:00 06.16.2011 13:00 AUDNZD Sell 0.32 0.00000 1.31358 1.31558 1.31429 12.9 33.07
06.16.2011 12:06 06.16.2011 13:55 AUDUSD Buy 0.32 0.00000 0.00000 1.05221 1.05322 10.1 32.32
06.16.2011 12:06 06.16.2011 13:55 USDSGD Buy 0.34 0.00000 0.00000 1.24171 1.24233 6.2 16.97
06.16.2011 13:31 06.16.2011 14:25 AUDNZD Sell 0.32 0.00000 1.31389 1.31513 1.31436 7.7 19.73
06.16.2011 13:54 06.16.2011 14:38 AUDUSD Sell 0.32 0.00000 0.00000 1.05285 1.05120 16.5 52.80
06.16.2011 13:54 06.16.2011 14:38 USDSGD Sell 0.34 0.00000 0.00000 1.24230 1.24253 -2.3 -6.29
06.16.2011 14:39 06.16.2011 16:41 AUDUSD Buy 0.33 0.00000 0.00000 1.05087 1.05424 33.7 111.21
06.16.2011 14:39 06.16.2011 16:41 USDSGD Buy 0.35 0.00000 0.00000 1.24261 1.24057 -20.4 -57.55
06.16.2011 15:49 06.16.2011 16:05 AUDNZD Sell 0.33 0.00000 1.31389 1.31544 1.31394 15.0 39.65
06.16.2011 15:59 06.16.2011 20:34 AUDUSD Sell 0.33 0.00000 0.00000 1.05229 1.05377 -14.8 -48.84
06.16.2011 15:59 06.16.2011 20:34 USDSGD Sell 0.35 0.00000 0.00000 1.24156 1.24072 8.4 23.70
06.16.2011 16:02 06.16.2011 20:17 NZDUSD Sell 0.33 0.00000 0.00000 0.80073 0.80249 -17.6 -58.08
06.16.2011 16:02 06.16.2011 20:17 USDSGD Sell 0.26 0.00000 0.00000 1.24099 1.24114 -1.5 -3.14
06.16.2011 16:07 06.16.2011 20:18 AUDNZD Buy 0.32 0.00000 1.31441 1.31366 1.31442 7.6 19.52
06.16.2011 19:32 06.16.2011 21:30 AUDNZD Sell 0.34 0.00000 1.31328 1.31388 1.31371 1.7 4.63
06.16.2011 20:18 06.16.2011 21:00 AUDNZD Buy Limit 0.34 0.00000 0.00000 1.31239 1.31390 0.0 0.00
06.16.2011 23:01 06.17.2011 01:00 GBPCAD Sell Limit 1.02 0.00000 0.00000 1.58861 1.58626 0.0 0.00
06.16.2011 23:01 06.17.2011 01:00 EURCAD Buy Limit 1.02 0.00000 0.00000 1.39309 1.39552 0.0 0.00
06.16.2011 23:21 06.16.2011 23:45 GBPCAD Buy 1.02 0.00000 1.58707 1.58627 1.58725 9.8 101.75
06.16.2011 23:45 06.16.2011 23:52 EURCAD Sell 1.02 0.00000 1.39546 1.39674 1.39539 13.5 140.21
06.16.2011 23:52 06.17.2011 01:00 EURCAD Sell Limit 1.09 0.00000 0.00000 1.39671 1.39494 0.0 0.00
06.16.2011 23:57 06.17.2011 00:20 GBPCAD Buy 1.05 0.00000 1.58671 1.58591 1.58667 7.6 75.27
06.17.2011 00:20 06.17.2011 01:00 GBPCAD Buy Limit 1.11 0.00000 0.00000 1.58253 1.58737 0.0 0.00
06.17.2011 12:01 06.17.2011 12:19 NZDUSD Buy 0.37 0.00000 0.00000 0.80256 0.80590 33.4 123.58
06.17.2011 12:01 06.17.2011 12:19 USDSGD Buy 0.30 0.00000 0.00000 1.23869 1.23608 -26.1 -63.35
06.17.2011 12:02 06.17.2011 12:19 AUDUSD Buy 0.37 0.00000 0.00000 1.05183 1.05583 40.0 148.00
06.17.2011 12:02 06.17.2011 12:19 USDSGD Buy 0.39 0.00000 0.00000 1.23874 1.23608 -26.6 -83.93
06.17.2011 12:19 06.17.2011 18:00 NZDUSD Sell 0.37 0.00000 0.00000 0.80580 0.80934 -35.4 -130.98
06.17.2011 12:19 06.17.2011 18:00 USDSGD Sell 0.30 0.00000 0.00000 1.23608 1.23446 16.2 39.37
06.17.2011 12:19 06.17.2011 16:40 AUDUSD Sell 0.38 0.00000 0.00000 1.05573 1.06026 -45.3 -172.14
06.17.2011 12:19 06.17.2011 16:40 USDSGD Sell 0.40 0.00000 0.00000 1.23599 1.23587 1.2 3.88
06.17.2011 12:21 06.17.2011 15:49 AUDNZD Sell 0.37 0.00000 1.31149 1.31129 1.31148 -1.9 -5.69
06.17.2011 15:49 06.17.2011 17:59 AUDNZD Buy 0.37 0.00000 1.31148 1.31148 1.31158 1.0 3.00
06.17.2011 15:49 06.17.2011 17:00 AUDNZD Sell Limit 0.38 0.00000 0.00000 1.31261 1.30983 0.0 0.00
06.20.2011 12:10 06.20.2011 14:33 AUDNZD Sell 0.35 0.00000 1.30529 1.30575 1.30529 4.6 12.97
06.20.2011 12:22 06.20.2011 14:21 AUDUSD Sell 0.35 0.00000 0.00000 1.05344 1.05225 11.9 41.65
06.20.2011 12:22 06.20.2011 14:21 USDSGD Sell 0.37 0.00000 0.00000 1.23707 1.23693 1.4 4.19
06.20.2011 14:39 06.20.2011 15:32 AUDUSD Buy 0.36 0.00000 0.00000 1.05117 1.05356 23.9 86.04
06.20.2011 14:39 06.20.2011 15:32 USDSGD Buy 0.38 0.00000 0.00000 1.23751 1.23661 -9.0 -27.66
06.20.2011 15:05 06.20.2011 19:40 NZDUSD Sell 0.36 0.00000 0.00000 0.80639 0.80961 -32.2 -115.92
06.20.2011 15:05 06.20.2011 19:40 USDSGD Sell 0.29 0.00000 0.00000 1.23673 1.23553 12.0 28.17
06.20.2011 15:06 06.20.2011 20:57 AUDUSD Sell 0.36 0.00000 0.00000 1.05295 1.05740 -44.5 -160.20
06.20.2011 15:06 06.20.2011 20:57 USDSGD Sell 0.38 0.00000 0.00000 1.23675 1.23573 10.2 31.37
06.20.2011 15:25 06.20.2011 17:06 AUDNZD Buy 0.35 0.00000 1.30611 1.30473 1.30616 14.3 40.50
06.20.2011 17:04 06.20.2011 17:59 AUDNZD Sell 0.36 0.00000 1.30439 1.30568 1.30435 13.3 38.82
06.20.2011 17:59 06.20.2011 19:37 AUDNZD Buy 0.37 0.00000 1.30589 1.30429 1.30589 16.0 47.93
06.20.2011 19:20 06.20.2011 23:02 AUDNZD Sell 0.37 0.00000 1.30579 1.30529 1.30605 -7.6 -22.77
06.20.2011 19:37 06.20.2011 21:00 AUDNZD Buy Limit 0.38 0.00000 0.00000 1.30389 1.30662 0.0 0.00
06.20.2011 19:40 06.20.2011 23:02 NZDUSD Buy 0.38 0.00000 0.00000 0.80972 0.80935 -3.7 -14.06
06.20.2011 19:40 06.20.2011 23:02 USDSGD Buy 0.31 0.00000 0.00000 1.23553 1.23608 5.5 13.79
06.20.2011 23:01 06.21.2011 01:00 GBPCAD Buy Limit 1.08 0.00000 0.00000 1.58479 1.58782 0.0 0.00
06.20.2011 23:01 06.21.2011 01:00 EURCAD Buy Limit 1.08 0.00000 0.00000 1.40004 1.40208 0.0 0.00
06.20.2011 23:30 06.21.2011 01:30 GBPCAD Sell 1.08 0.00000 1.58719 1.58752 1.58736 1.6 16.76
06.21.2011 00:19 06.21.2011 04:32 EURCAD Sell 1.08 0.00000 1.40449 1.40227 1.40456 -22.9 -252.48
06.21.2011 13:14 06.21.2011 13:56 NZDUSD Sell 0.33 0.00000 0.00000 0.81313 0.81260 5.3 17.49
06.21.2011 13:14 06.21.2011 13:56 USDSGD Sell 0.27 0.00000 0.00000 1.23500 1.23407 9.3 20.35
06.21.2011 13:14 06.21.2011 16:35 AUDUSD Sell 0.33 0.00000 0.00000 1.05737 1.05836 -9.9 -32.67
06.21.2011 13:14 06.21.2011 16:35 USDSGD Sell 0.35 0.00000 0.00000 1.23500 1.23332 16.8 47.68
06.21.2011 13:38 06.21.2011 19:19 AUDNZD Sell 0.33 0.00000 1.30429 1.30132 1.30479 -34.7 -93.11
06.21.2011 14:10 06.21.2011 19:19 NZDUSD Buy 0.33 0.00000 0.00000 0.81198 0.81298 10.0 33.00
06.21.2011 14:10 06.21.2011 19:19 USDSGD Buy 0.27 0.00000 0.00000 1.23462 1.23120 -34.2 -75.00
06.21.2011 17:43 06.21.2011 18:55 AUDUSD Sell 0.34 0.00000 0.00000 1.06085 1.05992 9.3 31.62
06.21.2011 17:43 06.21.2011 18:55 USDSGD Sell 0.36 0.00000 0.00000 1.23212 1.23157 5.5 16.08
06.21.2011 18:55 06.21.2011 21:37 AUDUSD Buy 0.34 0.00000 0.00000 1.05987 1.06033 4.6 15.64
06.21.2011 18:55 06.21.2011 21:37 USDSGD Buy 0.36 0.00000 0.00000 1.23146 1.23105 -4.1 -11.99
06.21.2011 19:19 06.21.2011 21:23 AUDNZD Buy 0.33 0.00000 1.30505 1.30445 1.30499 5.4 14.46
06.21.2011 19:19 06.21.2011 21:00 AUDNZD Sell Limit 0.33 0.00000 0.00000 1.30491 1.30401 0.0 0.00
06.21.2011 19:19 06.21.2011 20:42 NZDUSD Sell 0.33 0.00000 0.00000 0.81300 0.81151 14.9 49.17
06.21.2011 19:19 06.21.2011 20:43 USDSGD Sell 0.27 0.00000 0.00000 1.23125 1.23237 -11.2 -24.54
06.21.2011 23:01 06.22.2011 01:00 GBPCAD Buy Limit 1.00 0.00000 0.00000 1.57692 1.57954 0.0 0.00
06.21.2011 23:01 06.22.2011 01:00 EURCAD Buy Limit 1.00 0.00000 0.00000 1.39865 1.40093 0.0 0.00
06.21.2011 23:46 06.21.2011 23:56 GBPCAD Sell 1.00 0.00000 1.57899 1.57968 1.57883 8.5 87.46
06.22.2011 00:38 06.22.2011 00:51 GBPCAD Sell 1.03 0.00000 1.57809 1.57950 1.57848 10.2 108.14
06.22.2011 00:50 06.22.2011 00:51 EURCAD Sell 1.00 0.00000 1.40040 1.40183 1.40030 15.3 157.44
06.22.2011 00:51 06.22.2011 01:00 GBPCAD Sell Limit 1.06 0.00000 0.00000 1.57991 1.57843 0.0 0.00
06.22.2011 00:51 06.22.2011 01:00 EURCAD Sell Limit 1.11 0.00000 0.00000 1.40151 1.40010 0.0 0.00
06.22.2011 12:04 06.22.2011 16:38 AUDNZD Buy 0.37 0.00000 1.29911 1.30002 1.29909 -9.3 -28.05
06.22.2011 12:19 06.22.2011 14:53 AUDUSD Buy 0.37 0.00000 0.00000 1.05906 1.05967 6.1 22.57
06.22.2011 12:19 06.22.2011 14:53 USDSGD Buy 0.39 0.00000 0.00000 1.23171 1.23193 2.2 6.96
06.22.2011 13:44 06.22.2011 16:31 NZDUSD Sell 0.37 0.00000 0.00000 0.81421 0.81512 -9.1 -33.67
06.22.2011 13:44 06.22.2011 16:31 USDSGD Sell 0.30 0.00000 0.00000 1.23317 1.23211 10.6 25.81
06.22.2011 14:53 06.22.2011 15:44 AUDUSD Sell 0.37 0.00000 0.00000 1.05967 1.05802 16.5 61.05
06.22.2011 14:53 06.22.2011 15:44 USDSGD Sell 0.39 0.00000 0.00000 1.23193 1.23217 -2.4 -7.60
06.22.2011 16:37 06.22.2011 21:23 AUDNZD Sell 0.37 0.00000 1.29859 1.29908 1.29885 2.3 6.97
06.22.2011 16:38 06.22.2011 21:00 AUDNZD Buy Limit 0.37 0.00000 0.00000 1.29832 1.29944 0.0 0.00
06.22.2011 16:44 06.22.2011 21:29 AUDUSD Sell 0.37 0.00000 0.00000 1.06019 1.06209 -19.0 -70.30
06.22.2011 16:44 06.22.2011 21:29 USDSGD Sell 0.39 0.00000 0.00000 1.23150 1.23067 8.3 26.30
06.22.2011 17:31 06.22.2011 21:36 NZDUSD Sell 0.37 0.00000 0.00000 0.81723 0.81760 -3.7 -13.69
06.22.2011 17:31 06.22.2011 21:36 USDSGD Sell 0.30 0.00000 0.00000 1.23045 1.23040 0.5 1.22
06.22.2011 23:01 06.23.2011 01:00 EURCAD Buy Limit 1.11 0.00000 0.00000 1.39542 1.39680 0.0 0.00
06.22.2011 23:01 06.23.2011 01:00 EURCAD Sell Limit 1.11 0.00000 0.00000 1.39801 1.39588 0.0 0.00
06.22.2011 23:01 06.23.2011 01:00 GBPCAD Buy Limit 1.11 0.00000 0.00000 1.56274 1.56488 0.0 0.00
06.22.2011 23:59 06.23.2011 01:03 GBPCAD Sell 1.11 0.00000 1.56427 1.56467 1.56459 0.8 6.39
06.23.2011 12:54 06.23.2011 15:30 AUDNZD Sell 0.37 0.00000 1.29369 1.29430 1.29369 6.1 18.31
06.23.2011 13:38 06.23.2011 15:37 NZDUSD Sell 0.37 0.00000 0.00000 0.81272 0.81073 19.9 73.63
06.23.2011 13:38 06.23.2011 15:37 USDSGD Sell 0.30 0.00000 0.00000 1.23683 1.23788 -10.5 -25.45
06.23.2011 13:39 06.23.2011 15:23 AUDUSD Sell 0.37 0.00000 0.00000 1.05133 1.04957 17.6 65.12
06.23.2011 13:39 06.23.2011 15:23 USDSGD Sell 0.39 0.00000 0.00000 1.23692 1.23791 -9.9 -31.19
06.23.2011 15:23 06.23.2011 18:36 AUDUSD Buy 0.37 0.00000 0.00000 1.04952 1.04829 -12.3 -45.51
06.23.2011 15:23 06.23.2011 18:36 USDSGD Buy 0.39 0.00000 0.00000 1.23791 1.23865 7.4 23.30
06.23.2011 15:30 06.23.2011 19:43 AUDNZD Buy 0.37 0.00000 1.29421 1.29372 1.29411 3.9 11.69
06.23.2011 15:37 06.23.2011 18:36 NZDUSD Buy 0.38 0.00000 0.00000 0.81054 0.81084 3.0 11.40
06.23.2011 15:37 06.23.2011 18:36 USDSGD Buy 0.31 0.00000 0.00000 1.23803 1.23855 5.2 13.02
06.23.2011 17:28 06.23.2011 20:17 NZDUSD Sell 0.38 0.00000 0.00000 0.81011 0.80986 2.5 9.50
06.23.2011 17:28 06.23.2011 20:17 USDSGD Sell 0.31 0.00000 0.00000 1.23928 1.23843 8.5 21.28
06.23.2011 17:53 06.23.2011 17:59 AUDNZD Sell 0.37 0.00000 1.29269 1.29412 1.29265 14.7 44.07
06.23.2011 18:35 06.23.2011 21:02 AUDUSD Sell 0.38 0.00000 0.00000 1.04802 1.04771 3.1 11.78
06.23.2011 18:35 06.23.2011 21:02 USDSGD Sell 0.40 0.00000 0.00000 1.23873 1.23849 2.4 7.75
06.23.2011 19:17 06.23.2011 21:03 AUDNZD Sell 0.38 0.00000 1.29342 1.29402 1.29356 4.6 14.16
06.23.2011 19:43 06.23.2011 21:00 AUDNZD Buy Limit 0.38 0.00000 0.00000 1.29239 1.29354 0.0 0.00
06.23.2011 23:01 06.24.2011 01:00 GBPCAD Buy Limit 1.18 0.00000 0.00000 1.56492 1.56742 0.0 0.00
06.23.2011 23:01 06.24.2011 01:00 GBPCAD Sell Limit 1.18 0.00000 0.00000 1.56732 1.56696 0.0 0.00
06.23.2011 23:01 06.24.2011 01:00 EURCAD Buy Limit 1.18 0.00000 0.00000 1.39149 1.39564 0.0 0.00
06.23.2011 23:05 06.24.2011 02:43 EURCAD Sell 1.18 0.00000 1.39519 1.39496 1.39531 -3.5 -43.52
06.24.2011 12:00 06.24.2011 17:00 AUDNZD Buy Limit 0.38 0.00000 0.00000 1.29599 1.29789 0.0 0.00
06.24.2011 12:00 06.24.2011 13:04 NZDUSD Sell 0.38 0.00000 0.00000 0.81724 0.81507 21.7 82.46
06.24.2011 12:00 06.24.2011 13:04 USDSGD Sell 0.31 0.00000 0.00000 1.23360 1.23524 -16.4 -41.16
06.24.2011 14:11 06.24.2011 15:05 NZDUSD Sell 0.39 0.00000 0.00000 0.81510 0.81368 14.2 55.38
06.24.2011 14:11 06.24.2011 15:05 USDSGD Sell 0.32 0.00000 0.00000 1.23710 1.23741 -3.1 -8.02
06.24.2011 14:16 06.24.2011 16:33 AUDUSD Sell 0.39 0.00000 0.00000 1.05696 1.05532 16.4 63.96
06.24.2011 14:16 06.24.2011 16:33 USDSGD Sell 0.41 0.00000 0.00000 1.23675 1.23707 -3.2 -10.61
06.24.2011 15:14 06.24.2011 17:13 AUDNZD Sell 0.38 0.00000 1.29675 1.29735 1.29690 4.5 13.89
06.24.2011 16:52 06.27.2011 02:20 AUDUSD Buy 0.40 0.00000 0.00000 1.05445 1.04778 -66.7 -263.18
06.24.2011 16:52 06.27.2011 02:20 USDSGD Buy 0.42 0.00000 0.00000 1.23767 1.23932 16.5 55.17
06.27.2011 12:09 06.27.2011 15:03 AUDNZD Sell 0.38 0.00000 1.29969 1.30011 1.29973 3.8 11.60
06.27.2011 12:15 06.27.2011 15:30 AUDUSD Sell 0.38 0.00000 0.00000 1.04508 1.04403 10.5 39.90
06.27.2011 12:15 06.27.2011 15:30 USDSGD Sell 0.40 0.00000 0.00000 1.24049 1.24151 -10.2 -32.86
06.27.2011 12:35 06.27.2011 13:59 NZDUSD Sell 0.38 0.00000 0.00000 0.80378 0.80245 13.3 50.54
06.27.2011 12:35 06.27.2011 13:59 USDSGD Sell 0.31 0.00000 0.00000 1.24109 1.24176 -6.7 -16.73
06.27.2011 13:59 06.27.2011 15:08 NZDUSD Buy 0.38 0.00000 0.00000 0.80224 0.80364 14.0 53.20
06.27.2011 13:59 06.27.2011 15:08 USDSGD Buy 0.30 0.00000 0.00000 1.24183 1.24169 -1.4 -3.38
06.27.2011 15:03 06.27.2011 21:00 AUDNZD Sell Limit 0.38 0.00000 0.00000 1.29642 1.29585 0.0 0.00
06.27.2011 15:05 06.28.2011 00:01 AUDNZD Buy 0.38 0.00000 1.29621 1.29946 1.29645 -30.1 -91.39
06.27.2011 15:42 06.27.2011 17:21 AUDUSD Buy 0.39 0.00000 0.00000 1.04252 1.04419 16.7 65.13
06.27.2011 15:42 06.27.2011 17:21 USDSGD Buy 0.41 0.00000 0.00000 1.24281 1.24260 -2.1 -6.93
06.27.2011 16:44 06.27.2011 20:42 NZDUSD Sell 0.39 0.00000 0.00000 0.80244 0.80453 -20.9 -81.51
06.27.2011 16:44 06.27.2011 20:42 USDSGD Sell 0.31 0.00000 0.00000 1.24367 1.24277 9.0 22.45
06.27.2011 16:53 06.27.2011 19:58 AUDUSD Sell 0.39 0.00000 0.00000 1.04283 1.04284 -0.1 -0.39
06.27.2011 16:53 06.27.2011 19:58 USDSGD Sell 0.41 0.00000 0.00000 1.24305 1.24217 8.8 29.05
06.27.2011 23:01 06.28.2011 01:00 GBPCAD Buy Limit 1.19 0.00000 0.00000 1.57512 1.57662 0.0 0.00
06.27.2011 23:01 06.28.2011 01:00 GBPCAD Sell Limit 1.19 0.00000 0.00000 1.57791 1.57615 0.0 0.00
06.27.2011 23:01 06.28.2011 01:00 EURCAD Buy Limit 1.19 0.00000 0.00000 1.40715 1.40898 0.0 0.00
06.28.2011 00:21 06.28.2011 00:24 EURCAD Sell 1.19 0.00000 1.40889 1.40945 1.40882 6.3 76.01
06.28.2011 00:43 06.28.2011 03:04 EURCAD Sell 1.18 0.00000 1.40969 1.40926 1.40967 -4.1 -49.08
06.28.2011 13:18 06.29.2011 04:14 AUDUSD Sell 0.39 0.00000 0.00000 1.04595 1.05400 -80.5 -320.50
06.28.2011 13:18 06.29.2011 04:14 USDSGD Sell 0.41 0.00000 0.00000 1.24257 1.23833 42.4 140.05
06.28.2011 13:33 06.28.2011 14:02 NZDUSD Sell 0.39 0.00000 0.00000 0.80542 0.80462 8.0 31.20
06.28.2011 13:33 06.28.2011 14:02 USDSGD Sell 0.31 0.00000 0.00000 1.24249 1.24273 -2.4 -5.99
06.28.2011 14:07 06.28.2011 17:35 AUDNZD Sell 0.39 0.00000 1.30239 1.29985 1.30262 -27.7 -87.27
06.28.2011 14:43 06.28.2011 17:05 NZDUSD Buy 0.39 0.00000 0.00000 0.80332 0.80621 28.9 112.71
06.28.2011 14:43 06.28.2011 17:05 USDSGD Buy 0.31 0.00000 0.00000 1.24328 1.24014 -31.4 -78.49
06.28.2011 16:09 06.28.2011 22:34 NZDUSD Sell 0.39 0.00000 0.00000 0.80497 0.81121 -62.4 -243.36
06.28.2011 16:09 06.28.2011 22:34 USDSGD Sell 0.31 0.00000 0.00000 1.24134 1.23850 28.4 71.09
06.28.2011 17:35 06.28.2011 21:00 AUDNZD Sell Limit 0.38 0.00000 0.00000 1.29861 1.29700 0.0 0.00
06.28.2011 17:46 06.28.2011 22:02 AUDNZD Buy 0.39 0.00000 1.29851 1.30194 1.29809 -38.5 -121.85
06.28.2011 23:01 06.29.2011 01:00 EURCAD Sell Limit 1.07 0.00000 0.00000 1.41171 1.40953 0.0 0.00
06.28.2011 23:01 06.29.2011 01:00 GBPCAD Sell Limit 1.07 0.00000 0.00000 1.57181 1.56879 0.0 0.00
06.29.2011 00:35 06.29.2011 01:30 EURCAD Buy 1.07 0.00000 1.40968 1.40968 1.40977 0.9 9.81
06.29.2011 00:53 06.29.2011 01:21 GBPCAD Buy 1.07 0.00000 1.56943 1.56883 1.56952 6.9 75.27
06.29.2011 12:50 06.29.2011 12:55 AUDNZD Buy 0.34 0.00000 1.29298 1.29138 1.29272 13.4 37.40
06.29.2011 12:50 06.29.2011 15:45 NZDUSD Sell 0.34 0.00000 0.00000 0.82080 0.82080 0.0 0.00
06.29.2011 12:50 06.29.2011 15:45 USDSGD Sell 0.28 0.00000 0.00000 1.23460 1.23464 -0.4 -0.91
06.29.2011 12:51 06.29.2011 21:23 AUDUSD Sell 0.34 0.00000 0.00000 1.06043 1.06543 -50.0 -170.00
06.29.2011 12:51 06.29.2011 21:23 USDSGD Sell 0.36 0.00000 0.00000 1.23459 1.23342 11.7 34.15
06.29.2011 14:00 06.29.2011 14:33 AUDNZD Buy 0.35 0.00000 1.29307 1.29107 1.29307 20.0 57.51
06.29.2011 14:33 06.29.2011 19:44 AUDNZD Sell 0.34 0.00000 1.29589 1.29285 1.29573 -28.8 -80.60
06.29.2011 15:45 06.29.2011 19:43 NZDUSD Buy 0.35 0.00000 0.00000 0.82030 0.82281 25.1 87.85
06.29.2011 15:46 06.29.2011 19:43 USDSGD Buy 0.29 0.00000 0.00000 1.23693 1.23285 -40.8 -95.97
06.29.2011 15:47 06.29.2011 16:25 NZDUSD Sell 0.35 0.00000 0.00000 0.82118 0.82036 8.2 28.70
06.29.2011 15:47 06.29.2011 16:25 USDSGD Sell 0.29 0.00000 0.00000 1.23482 1.23523 -4.1 -9.63
06.29.2011 18:14 06.30.2011 06:50 NZDUSD Sell 0.36 0.00000 0.00000 0.82142 0.83086 -94.4 -347.83
06.29.2011 18:14 06.30.2011 06:50 USDSGD Sell 0.30 0.00000 0.00000 1.23367 1.22889 47.8 115.96
06.29.2011 19:44 06.29.2011 21:57 AUDNZD Buy 0.35 0.00000 1.29591 1.29591 1.29592 0.1 0.29
06.29.2011 19:44 06.29.2011 21:00 AUDNZD Sell Limit 0.35 0.00000 0.00000 1.29691 1.29510 0.0 0.00
06.29.2011 23:01 06.30.2011 01:00 EURCAD Buy Limit 1.01 0.00000 0.00000 1.39829 1.40036 0.0 0.00
06.29.2011 23:01 06.30.2011 01:00 EURCAD Sell Limit 1.01 0.00000 0.00000 1.40101 1.40012 0.0 0.00
06.29.2011 23:01 06.30.2011 01:00 GBPCAD Buy Limit 1.01 0.00000 0.00000 1.55639 1.55832 0.0 0.00
06.29.2011 23:01 06.30.2011 01:00 GBPCAD Sell Limit 1.01 0.00000 0.00000 1.55951 1.55777 0.0 0.00
06.30.2011 12:00 06.30.2011 21:00 AUDNZD Buy Limit 0.31 0.00000 0.00000 1.29479 1.29660 0.0 0.00
06.30.2011 12:00 06.30.2011 12:50 AUDUSD Sell 0.31 0.00000 0.00000 1.07369 1.07201 16.8 52.08
06.30.2011 12:00 06.30.2011 12:50 USDSGD Sell 0.33 0.00000 0.00000 1.22844 1.22903 -5.9 -15.84
06.30.2011 12:02 06.30.2011 12:49 NZDUSD Sell 0.31 0.00000 0.00000 0.82872 0.82810 6.2 19.22
06.30.2011 12:02 06.30.2011 12:49 USDSGD Sell 0.26 0.00000 0.00000 1.22871 1.22899 -2.8 -5.92
06.30.2011 12:54 06.30.2011 15:51 NZDUSD Buy 0.32 0.00000 0.00000 0.82782 0.82881 9.9 31.68
06.30.2011 12:54 06.30.2011 15:51 USDSGD Buy 0.26 0.00000 0.00000 1.22873 1.22759 -11.4 -24.14
06.30.2011 12:56 06.30.2011 15:17 AUDUSD Buy 0.32 0.00000 0.00000 1.07187 1.07188 0.1 0.32
06.30.2011 12:56 06.30.2011 15:17 USDSGD Buy 0.34 0.00000 0.00000 1.22871 1.22927 5.6 15.49
06.30.2011 13:46 06.30.2011 16:34 AUDNZD Sell 0.31 0.00000 1.29509 1.29545 1.29509 3.6 9.25
06.30.2011 15:05 06.30.2011 17:33 AUDUSD Sell 0.32 0.00000 0.00000 1.07228 1.07200 2.8 8.96
06.30.2011 15:05 06.30.2011 17:33 USDSGD Sell 0.34 0.00000 0.00000 1.22874 1.22818 5.6 15.50
06.30.2011 15:18 06.30.2011 17:40 NZDUSD Sell 0.32 0.00000 0.00000 0.82755 0.82737 1.8 5.76
06.30.2011 15:18 06.30.2011 17:40 USDSGD Sell 0.26 0.00000 0.00000 1.22929 1.22816 11.3 23.92
06.30.2011 17:23 06.30.2011 17:45 AUDNZD Sell 0.32 0.00000 1.29469 1.29636 1.29479 15.7 41.55
06.30.2011 17:33 06.30.2011 21:46 AUDUSD Buy 0.32 0.00000 0.00000 1.07182 1.07219 3.7 11.84
06.30.2011 17:33 06.30.2011 21:46 USDSGD Buy 0.34 0.00000 0.00000 1.22824 1.22773 -5.1 -14.12
06.30.2011 17:46 06.30.2011 19:10 NZDUSD Buy 0.33 0.00000 0.00000 0.82688 0.82890 20.2 66.66
06.30.2011 17:46 06.30.2011 19:10 USDSGD Buy 0.27 0.00000 0.00000 1.22831 1.22723 -10.8 -23.76
06.30.2011 17:50 06.30.2011 19:10 AUDNZD Sell 0.33 0.00000 1.29530 1.29630 1.29542 8.8 24.08
06.30.2011 19:08 06.30.2011 19:43 AUDUSD Sell 0.33 0.00000 0.00000 1.07347 1.07166 18.1 59.73
06.30.2011 19:08 06.30.2011 19:43 USDSGD Sell 0.35 0.00000 0.00000 1.22747 1.22838 -9.1 -25.93
06.30.2011 19:10 06.30.2011 19:43 NZDUSD Sell 0.33 0.00000 0.00000 0.82897 0.82699 19.8 65.34
06.30.2011 19:10 06.30.2011 19:43 USDSGD Sell 0.27 0.00000 0.00000 1.22719 1.22843 -12.4 -27.25
06.30.2011 19:59 06.30.2011 22:06 AUDNZD Sell 0.33 0.00000 1.29617 1.29617 1.29644 -2.7 -7.38
06.30.2011 23:01 07.01.2011 01:00 GBPCAD Buy Limit 1.03 0.00000 0.00000 1.54519 1.54656 0.0 0.00
06.30.2011 23:01 07.01.2011 01:00 GBPCAD Sell Limit 1.03 0.00000 0.00000 1.54861 1.54604 0.0 0.00
06.30.2011 23:01 07.01.2011 01:00 EURCAD Sell Limit 1.03 0.00000 0.00000 1.39981 1.39681 0.0 0.00
06.30.2011 23:58 07.01.2011 00:33 EURCAD Buy 1.03 0.00000 1.39826 1.39746 1.39791 4.5 43.37
07.01.2011 00:33 07.01.2011 01:00 EURCAD Buy Limit 1.05 0.00000 0.00000 1.39625 1.39702 0.0 0.00
07.01.2011 12:00 07.01.2011 12:41 NZDUSD Sell 0.35 0.00000 0.00000 0.82723 0.82546 17.7 61.95
07.01.2011 12:00 07.01.2011 12:41 USDSGD Sell 0.29 0.00000 0.00000 1.22584 1.22666 -8.2 -19.39
07.01.2011 12:00 07.01.2011 16:07 AUDUSD Sell 0.35 0.00000 0.00000 1.07218 1.07001 21.7 75.95
07.01.2011 12:00 07.01.2011 16:07 USDSGD Sell 0.38 0.00000 0.00000 1.22584 1.22746 -16.2 -50.15
07.01.2011 12:33 07.01.2011 16:13 AUDNZD Sell 0.35 0.00000 1.29679 1.29699 1.29701 -0.2 -0.58
07.01.2011 12:41 07.01.2011 17:00 NZDUSD Buy 0.35 0.00000 0.00000 0.82556 0.82514 -4.2 -14.70
07.01.2011 12:41 07.01.2011 17:00 USDSGD Buy 0.29 0.00000 0.00000 1.22665 1.22804 13.9 32.82
07.01.2011 14:28 07.01.2011 16:05 NZDUSD Sell 0.35 0.00000 0.00000 0.82611 0.82471 14.0 49.00
07.01.2011 14:28 07.01.2011 16:05 USDSGD Sell 0.29 0.00000 0.00000 1.22707 1.22743 -3.6 -8.51
07.01.2011 16:10 07.01.2011 17:00 AUDUSD Buy 0.36 0.00000 0.00000 1.06932 1.06972 4.0 14.40
07.01.2011 16:10 07.01.2011 17:00 USDSGD Buy 0.38 0.00000 0.00000 1.22796 1.22828 3.2 9.90
07.01.2011 16:13 07.01.2011 17:00 AUDNZD Sell Limit 0.36 0.00000 0.00000 1.29801 1.29639 0.0 0.00
07.01.2011 16:24 07.01.2011 17:00 AUDNZD Buy 0.35 0.00000 1.29695 1.29635 1.29634 -0.1 -0.29
07.04.2011 12:00 07.04.2011 13:48 AUDNZD Sell 0.36 0.00000 1.29407 1.29555 1.29420 13.5 40.30
07.04.2011 12:00 07.04.2011 13:31 AUDUSD Sell 0.36 0.00000 0.00000 1.07539 1.07315 22.4 80.64
07.04.2011 12:00 07.04.2011 13:31 USDSGD Sell 0.39 0.00000 0.00000 1.22497 1.22562 -6.5 -20.68
07.04.2011 12:16 07.04.2011 13:22 NZDUSD Sell 0.36 0.00000 0.00000 0.83040 0.82901 13.9 50.04
07.04.2011 12:16 07.04.2011 13:22 USDSGD Sell 0.30 0.00000 0.00000 1.22477 1.22566 -8.9 -21.78
07.04.2011 13:54 07.04.2011 17:31 AUDNZD Buy 0.36 0.00000 1.29411 1.29399 1.29411 1.2 3.58
07.04.2011 13:55 07.04.2011 16:37 NZDUSD Sell 0.37 0.00000 0.00000 0.83001 0.82978 2.3 8.51
07.04.2011 13:55 07.04.2011 16:37 USDSGD Sell 0.31 0.00000 0.00000 1.22537 1.22581 -4.4 -11.13
07.04.2011 14:52 07.04.2011 15:58 AUDUSD Buy 0.37 0.00000 0.00000 1.07185 1.07352 16.7 61.79
07.04.2011 14:52 07.04.2011 15:58 USDSGD Buy 0.40 0.00000 0.00000 1.22623 1.22599 -2.4 -7.83
07.04.2011 15:56 07.04.2011 17:42 AUDUSD Sell 0.37 0.00000 0.00000 1.07350 1.07238 11.2 41.44
07.04.2011 15:56 07.04.2011 17:42 USDSGD Sell 0.40 0.00000 0.00000 1.22589 1.22591 -0.2 -0.65
07.04.2011 17:44 07.04.2011 19:35 NZDUSD Buy 0.38 0.00000 0.00000 0.82852 0.82940 8.8 33.44
07.04.2011 17:44 07.04.2011 19:35 USDSGD Buy 0.31 0.00000 0.00000 1.22573 1.22533 -4.0 -10.12
07.04.2011 17:48 07.04.2011 19:38 AUDNZD Sell 0.37 0.00000 1.29376 1.29442 1.29373 6.9 21.20
07.04.2011 18:00 07.04.2011 21:35 AUDUSD Sell 0.38 0.00000 0.00000 1.07341 1.07319 2.2 8.36
07.04.2011 18:00 07.04.2011 21:35 USDSGD Sell 0.41 0.00000 0.00000 1.22577 1.22556 2.1 7.03
07.04.2011 19:37 07.04.2011 21:38 NZDUSD Sell 0.39 0.00000 0.00000 0.82964 0.82951 1.3 5.07
07.04.2011 19:37 07.04.2011 21:38 USDSGD Sell 0.32 0.00000 0.00000 1.22534 1.22552 -1.8 -4.70
07.04.2011 19:38 07.04.2011 21:00 AUDNZD Sell Limit 0.39 0.00000 0.00000 1.29491 1.29375 0.0 0.00
07.04.2011 19:42 07.04.2011 21:30 AUDNZD Buy 0.38 0.00000 1.29334 1.29334 1.29335 0.1 0.32
07.04.2011 23:01 07.05.2011 01:00 GBPCAD Buy Limit 1.18 0.00000 0.00000 1.54391 1.54548 0.0 0.00
07.04.2011 23:01 07.05.2011 01:00 GBPCAD Sell Limit 1.18 0.00000 0.00000 1.54661 1.54480 0.0 0.00
07.04.2011 23:01 07.05.2011 01:00 EURCAD Buy Limit 1.18 0.00000 0.00000 1.39523 1.39660 0.0 0.00
07.04.2011 23:01 07.05.2011 01:00 EURCAD Sell Limit 1.18 0.00000 0.00000 1.39763 1.39618 0.0 0.00
07.05.2011 12:13 07.05.2011 12:28 NZDUSD Sell 0.39 0.00000 0.00000 0.82926 0.82775 15.1 58.89
07.05.2011 12:13 07.05.2011 12:28 USDSGD Sell 0.32 0.00000 0.00000 1.22664 1.22726 -6.2 -16.17
07.05.2011 12:32 07.05.2011 13:45 NZDUSD Buy 0.39 0.00000 0.00000 0.82763 0.82878 11.5 44.85
07.05.2011 12:32 07.05.2011 13:45 USDSGD Buy 0.32 0.00000 0.00000 1.22708 1.22681 -2.7 -7.04
07.05.2011 12:37 07.05.2011 13:32 AUDNZD Sell 0.39 0.00000 1.29093 1.29191 1.29105 8.6 27.82
07.05.2011 13:11 07.05.2011 16:37 AUDUSD Sell 0.39 0.00000 0.00000 1.07098 1.06938 16.0 62.40
07.05.2011 13:11 07.05.2011 16:37 USDSGD Sell 0.42 0.00000 0.00000 1.22619 1.22786 -16.7 -57.12
07.05.2011 13:48 07.05.2011 18:04 NZDUSD Sell 0.40 0.00000 0.00000 0.82911 0.82900 1.1 4.40
07.05.2011 13:48 07.05.2011 18:04 USDSGD Sell 0.33 0.00000 0.00000 1.22709 1.22793 -8.4 -22.57
07.05.2011 15:27 07.05.2011 18:08 AUDNZD Buy 0.39 0.00000 1.29021 1.29019 1.29016 -0.3 -0.97
07.05.2011 17:10 07.05.2011 17:57 AUDUSD Sell 0.40 0.00000 0.00000 1.07048 1.06931 11.7 46.80
07.05.2011 17:10 07.05.2011 17:57 USDSGD Sell 0.43 0.00000 0.00000 1.22733 1.22777 -4.4 -15.41
07.05.2011 18:00 07.06.2011 00:31 AUDNZD Sell 0.40 0.00000 1.29359 1.29005 1.29405 -40.0 -136.77
07.05.2011 18:08 07.05.2011 21:00 AUDNZD Buy Limit 0.40 0.00000 0.00000 1.28969 1.29312 0.0 0.00
07.05.2011 18:32 07.06.2011 00:43 NZDUSD Buy 0.40 0.00000 0.00000 0.82837 0.82621 -21.6 -85.24
07.05.2011 18:32 07.06.2011 00:43 USDSGD Buy 0.33 0.00000 0.00000 1.22768 1.22838 7.0 18.22
07.05.2011 19:27 07.05.2011 21:03 AUDUSD Sell 0.40 0.00000 0.00000 1.07043 1.06972 7.1 28.40
07.05.2011 19:27 07.05.2011 21:03 USDSGD Sell 0.43 0.00000 0.00000 1.22739 1.22763 -2.4 -8.41
07.05.2011 23:01 07.06.2011 01:00 GBPCAD Buy Limit 1.22 0.00000 0.00000 1.54479 1.54772 0.0 0.00
07.05.2011 23:01 07.06.2011 01:00 GBPCAD Sell Limit 1.22 0.00000 0.00000 1.54771 1.54692 0.0 0.00
07.05.2011 23:01 07.06.2011 01:00 EURCAD Buy Limit 1.22 0.00000 0.00000 1.38649 1.38938 0.0 0.00
07.05.2011 23:01 07.06.2011 01:00 EURCAD Sell Limit 1.22 0.00000 0.00000 1.39011 1.38901 0.0 0.00
07.06.2011 12:05 07.06.2011 13:22 AUDNZD Buy 0.38 0.00000 1.29514 1.29364 1.29518 15.4 48.34
07.06.2011 12:05 07.06.2011 13:32 NZDUSD Sell 0.38 0.00000 0.00000 0.82644 0.82494 15.0 57.00
07.06.2011 12:05 07.06.2011 13:32 USDSGD Sell 0.31 0.00000 0.00000 1.22850 1.22898 -4.8 -12.11
07.06.2011 13:21 07.06.2011 13:38 AUDNZD Sell 0.38 0.00000 1.29334 1.29505 1.29330 17.5 54.92
07.06.2011 13:32 07.06.2011 16:23 AUDUSD Buy 0.39 0.00000 0.00000 1.06793 1.06914 12.1 47.19
07.06.2011 13:32 07.06.2011 16:23 USDSGD Buy 0.42 0.00000 0.00000 1.22898 1.22887 -1.1 -3.76
07.06.2011 13:32 07.06.2011 13:39 NZDUSD Buy 0.39 0.00000 0.00000 0.82473 0.82585 11.2 43.68
07.06.2011 13:32 07.06.2011 13:39 USDSGD Buy 0.32 0.00000 0.00000 1.22898 1.22903 0.5 1.30
07.06.2011 13:39 07.06.2011 17:03 AUDNZD Buy 0.39 0.00000 1.29251 1.29320 1.29241 -7.9 -25.47
07.06.2011 13:58 07.06.2011 14:57 NZDUSD Sell 0.40 0.00000 0.00000 0.82629 0.82497 13.2 52.80
07.06.2011 13:58 07.06.2011 14:57 USDSGD Sell 0.33 0.00000 0.00000 1.22899 1.22956 -5.7 -15.30
07.06.2011 15:41 07.06.2011 20:13 AUDUSD Sell 0.41 0.00000 0.00000 1.06679 1.06818 -13.9 -56.99
07.06.2011 15:41 07.06.2011 20:13 USDSGD Sell 0.44 0.00000 0.00000 1.23009 1.22896 11.3 40.46
07.06.2011 15:44 07.06.2011 20:27 NZDUSD Sell 0.41 0.00000 0.00000 0.82618 0.82692 -7.4 -30.34
07.06.2011 15:44 07.06.2011 20:27 USDSGD Sell 0.34 0.00000 0.00000 1.22969 1.22906 6.3 17.43
07.06.2011 17:03 07.06.2011 19:46 AUDNZD Sell 0.40 0.00000 1.29134 1.29240 1.29137 10.3 34.12
07.06.2011 17:03 07.06.2011 21:00 AUDNZD Buy Limit 0.41 0.00000 0.00000 1.29050 1.29216 0.0 0.00
07.06.2011 19:46 07.06.2011 21:00 AUDNZD Sell Limit 0.41 0.00000 0.00000 1.29230 1.29195 0.0 0.00
07.06.2011 23:01 07.07.2011 01:00 GBPCAD Buy Limit 1.23 0.00000 0.00000 1.54286 1.54519 0.0 0.00
07.06.2011 23:01 07.07.2011 01:00 EURCAD Buy Limit 1.23 0.00000 0.00000 1.38034 1.38214 0.0 0.00
07.06.2011 23:06 07.06.2011 23:41 EURCAD Sell 1.23 0.00000 1.38178 1.38218 1.38178 4.0 50.96
07.06.2011 23:07 07.07.2011 01:55 GBPCAD Sell 1.23 0.00000 1.54459 1.54458 1.54458 0.0 -3.04
07.07.2011 00:13 07.07.2011 01:03 EURCAD Sell 1.25 0.00000 1.38193 1.38233 1.38210 2.3 29.78
07.07.2011 12:02 07.08.2011 01:36 NZDUSD Sell 0.42 0.00000 0.00000 0.82782 0.83233 -45.1 -192.53
07.07.2011 12:02 07.08.2011 01:36 USDSGD Sell 0.35 0.00000 0.00000 1.22594 1.22335 25.9 73.81
07.07.2011 12:13 07.07.2011 12:53 AUDUSD Sell 0.42 0.00000 0.00000 1.07494 1.07312 18.2 76.44
07.07.2011 12:13 07.07.2011 12:53 USDSGD Sell 0.45 0.00000 0.00000 1.22567 1.22641 -7.4 -27.15
07.07.2011 15:15 07.07.2011 19:19 AUDUSD Sell 0.42 0.00000 0.00000 1.07340 1.07662 -32.2 -135.24
07.07.2011 15:15 07.07.2011 19:19 USDSGD Sell 0.45 0.00000 0.00000 1.22701 1.22303 39.8 146.44
07.07.2011 15:22 07.07.2011 15:54 AUDNZD Sell 0.42 0.00000 1.29689 1.29820 1.29663 15.7 54.73
07.07.2011 15:54 07.08.2011 01:53 AUDNZD Buy 0.42 0.00000 1.29381 1.29663 1.29377 -28.6 -99.16
07.07.2011 17:55 07.07.2011 18:45 AUDNZD Sell 0.43 0.00000 1.29573 1.29742 1.29621 12.1 43.22
07.07.2011 18:45 07.07.2011 21:00 AUDNZD Sell Limit 0.43 0.00000 0.00000 1.29710 1.29565 0.0 0.00
07.07.2011 23:01 07.08.2011 01:00 EURCAD Buy Limit 1.31 0.00000 0.00000 1.37497 1.37718 0.0 0.00
07.07.2011 23:01 07.08.2011 01:00 GBPCAD Buy Limit 1.31 0.00000 0.00000 1.52922 1.53192 0.0 0.00
07.07.2011 23:38 07.08.2011 02:00 EURCAD Sell 1.31 0.00000 1.37676 1.37676 1.37681 -0.5 -8.33
07.07.2011 23:44 07.08.2011 00:05 GBPCAD Sell 1.31 0.00000 1.53099 1.53174 1.53121 5.3 71.33
07.08.2011 00:05 07.08.2011 01:00 GBPCAD Sell Limit 1.33 0.00000 0.00000 1.53171 1.53129 0.0 0.00
07.08.2011 12:00 07.08.2011 17:00 AUDNZD Sell Limit 0.42 0.00000 0.00000 1.29401 1.28814 0.0 0.00
07.08.2011 12:38 07.08.2011 14:00 NZDUSD Buy 0.42 0.00000 0.00000 0.83084 0.83250 16.6 69.72
07.08.2011 12:38 07.08.2011 14:00 USDSGD Buy 0.35 0.00000 0.00000 1.22029 1.21927 -10.2 -29.28
07.08.2011 12:52 07.08.2011 19:40 AUDUSD Buy 0.42 0.00000 0.00000 1.07539 1.07306 -23.3 -97.86
07.08.2011 12:52 07.08.2011 19:40 USDSGD Buy 0.45 0.00000 0.00000 1.22043 1.22176 13.3 48.99
07.08.2011 13:14 07.11.2011 02:34 AUDNZD Buy 0.42 0.00000 1.28521 1.29336 1.28522 -81.4 -284.32
07.08.2011 13:57 07.08.2011 15:31 NZDUSD Sell 0.42 0.00000 0.00000 0.83263 0.83032 23.1 97.02
07.08.2011 13:57 07.08.2011 15:31 USDSGD Sell 0.35 0.00000 0.00000 1.21930 1.22070 -14.0 -40.14
07.08.2011 15:31 07.08.2011 15:40 NZDUSD Buy 0.43 0.00000 0.00000 0.83022 0.83199 17.7 76.11
07.08.2011 15:31 07.08.2011 15:40 USDSGD Buy 0.36 0.00000 0.00000 1.22053 1.21992 -6.1 -18.00
07.08.2011 15:40 07.11.2011 00:01 NZDUSD Sell 0.43 0.00000 0.00000 0.83224 0.83512 -28.8 -127.02
07.08.2011 15:40 07.11.2011 00:01 USDSGD Sell 0.36 0.00000 0.00000 1.21992 1.22255 -26.3 -77.74
07.11.2011 12:00 07.11.2011 14:01 AUDUSD Sell 0.38 0.00000 0.00000 1.07061 1.06876 18.5 70.30
07.11.2011 12:00 07.11.2011 14:01 USDSGD Sell 0.41 0.00000 0.00000 1.22230 1.22328 -9.8 -32.85
07.11.2011 12:04 07.11.2011 12:41 NZDUSD Sell 0.38 0.00000 0.00000 0.83420 0.83288 13.2 50.16
07.11.2011 12:04 07.11.2011 12:41 USDSGD Sell 0.32 0.00000 0.00000 1.22286 1.22316 -3.0 -7.85
07.11.2011 12:26 07.11.2011 12:41 AUDNZD Buy 0.38 0.00000 1.28404 1.28228 1.28398 17.0 53.78
07.11.2011 12:41 07.11.2011 13:28 AUDNZD Sell 0.38 0.00000 1.28219 1.28394 1.28217 17.7 56.14
07.11.2011 14:12 07.11.2011 15:30 AUDNZD Buy 0.39 0.00000 1.28363 1.28200 1.28347 14.7 47.67
07.11.2011 14:49 07.11.2011 16:23 AUDUSD Buy 0.40 0.00000 0.00000 1.06761 1.06828 6.7 26.80
07.11.2011 14:49 07.11.2011 16:23 USDSGD Buy 0.43 0.00000 0.00000 1.22372 1.22458 8.6 30.20
07.11.2011 15:30 07.11.2011 21:09 AUDNZD Sell 0.39 0.00000 1.28429 1.28312 1.28445 -13.3 -43.07
07.11.2011 15:30 07.11.2011 21:00 AUDNZD Buy Limit 0.40 0.00000 0.00000 1.28387 1.28506 0.0 0.00
07.11.2011 15:30 07.11.2011 16:23 NZDUSD Buy 0.40 0.00000 0.00000 0.83154 0.83292 13.8 55.20
07.11.2011 15:30 07.11.2011 16:23 USDSGD Buy 0.33 0.00000 0.00000 1.22462 1.22458 -0.4 -1.08
07.11.2011 15:41 07.11.2011 17:45 AUDUSD Sell 0.40 0.00000 0.00000 1.06857 1.06420 43.7 174.80
07.11.2011 15:41 07.11.2011 17:45 USDSGD Sell 0.43 0.00000 0.00000 1.22418 1.22772 -35.4 -123.99
07.11.2011 16:23 07.11.2011 17:45 NZDUSD Sell 0.40 0.00000 0.00000 0.83284 0.82954 33.0 132.00
07.11.2011 16:23 07.11.2011 17:45 USDSGD Sell 0.33 0.00000 0.00000 1.22463 1.22774 -31.1 -83.59
07.11.2011 17:45 07.11.2011 18:33 AUDUSD Buy 0.42 0.00000 0.00000 1.06415 1.06624 20.9 87.78
07.11.2011 17:45 07.11.2011 18:34 USDSGD Buy 0.45 0.00000 0.00000 1.22774 1.22734 -4.0 -14.67
07.11.2011 17:55 07.11.2011 20:46 NZDUSD Buy 0.42 0.00000 0.00000 0.82913 0.82948 3.5 14.70
07.11.2011 17:55 07.11.2011 20:46 USDSGD Buy 0.35 0.00000 0.00000 1.22797 1.22789 -0.8 -2.28
07.11.2011 18:55 07.11.2011 21:27 AUDUSD Sell 0.43 0.00000 0.00000 1.06660 1.06489 17.1 73.53
07.11.2011 18:55 07.11.2011 21:27 USDSGD Sell 0.46 0.00000 0.00000 1.22700 1.22839 -13.9 -52.05
07.11.2011 20:49 07.11.2011 21:30 NZDUSD Sell 0.43 0.00000 0.00000 0.82963 0.82930 3.3 14.19
07.11.2011 20:49 07.11.2011 21:30 USDSGD Sell 0.36 0.00000 0.00000 1.22796 1.22850 -5.4 -15.82
07.11.2011 23:01 07.12.2011 01:00 GBPCAD Buy Limit 1.30 0.00000 0.00000 1.53886 1.54203 0.0 0.00
07.11.2011 23:01 07.12.2011 01:00 EURCAD Buy Limit 1.30 0.00000 0.00000 1.35699 1.36119 0.0 0.00
07.11.2011 23:16 07.12.2011 02:39 EURCAD Sell 1.30 0.00000 1.35959 1.35880 1.35965 -8.5 -115.49
07.12.2011 00:58 07.12.2011 01:45 GBPCAD Sell 1.30 0.00000 1.54141 1.54141 1.54137 0.4 5.37
07.12.2011 12:17 07.12.2011 16:46 AUDNZD Buy 0.42 0.00000 1.29601 1.29498 1.29585 8.7 29.91
07.12.2011 12:26 07.12.2011 16:51 NZDUSD Sell 0.42 0.00000 0.00000 0.81727 0.81683 4.4 18.48
07.12.2011 12:26 07.12.2011 16:51 USDSGD Sell 0.34 0.00000 0.00000 1.22751 1.22617 13.4 37.16
07.12.2011 13:16 07.12.2011 13:55 AUDUSD Sell 0.42 0.00000 0.00000 1.05949 1.05677 27.2 114.24
07.12.2011 13:16 07.12.2011 13:55 USDSGD Sell 0.44 0.00000 0.00000 1.22790 1.22914 -12.4 -44.39
07.12.2011 14:03 07.12.2011 14:51 AUDNZD Sell 0.42 0.00000 1.29415 1.29554 1.29401 15.3 52.60
07.12.2011 14:26 07.12.2011 14:46 AUDUSD Buy 0.43 0.00000 0.00000 1.05593 1.05826 23.3 100.19
07.12.2011 14:26 07.12.2011 14:46 USDSGD Buy 0.45 0.00000 0.00000 1.22920 1.22836 -8.4 -30.77
07.12.2011 14:52 07.12.2011 17:42 AUDUSD Sell 0.44 0.00000 0.00000 1.05912 1.05977 -6.5 -28.60
07.12.2011 14:52 07.12.2011 17:42 USDSGD Sell 0.47 0.00000 0.00000 1.22736 1.22640 9.6 36.79
07.12.2011 16:17 07.12.2011 18:57 AUDNZD Sell 0.44 0.00000 1.29459 1.29598 1.29443 15.5 55.99
07.12.2011 16:51 07.12.2011 17:59 NZDUSD Buy 0.44 0.00000 0.00000 0.81689 0.81850 16.1 70.84
07.12.2011 16:51 07.12.2011 17:59 USDSGD Buy 0.36 0.00000 0.00000 1.22617 1.22635 1.8 5.28
07.12.2011 17:43 07.12.2011 18:25 AUDUSD Buy 0.45 0.00000 0.00000 1.05945 1.06221 27.6 124.20
07.12.2011 17:43 07.12.2011 18:25 USDSGD Buy 0.48 0.00000 0.00000 1.22642 1.22514 -12.8 -50.15
07.12.2011 18:25 07.12.2011 20:58 AUDUSD Sell 0.46 0.00000 0.00000 1.06226 1.06065 16.1 74.06
07.12.2011 18:25 07.12.2011 20:58 USDSGD Sell 0.49 0.00000 0.00000 1.22509 1.22570 -6.1 -24.39
07.12.2011 18:46 07.12.2011 21:14 NZDUSD Sell 0.46 0.00000 0.00000 0.82045 0.82058 -1.3 -5.98
07.12.2011 18:46 07.12.2011 21:14 USDSGD Sell 0.38 0.00000 0.00000 1.22438 1.22322 11.6 36.04
07.12.2011 18:57 07.12.2011 21:00 AUDNZD Sell Limit 0.47 0.00000 0.00000 1.29611 1.29383 0.0 0.00
07.12.2011 19:03 07.12.2011 21:01 AUDNZD Buy 0.44 0.00000 1.29492 1.29432 1.29499 6.7 24.16
07.12.2011 23:01 07.13.2011 01:00 EURCAD Sell Limit 1.44 0.00000 0.00000 1.35071 1.34839 0.0 0.00
07.12.2011 23:22 07.12.2011 23:42 EURCAD Buy 1.44 0.00000 1.35039 1.34889 1.34996 10.7 159.56
07.13.2011 00:13 07.13.2011 00:19 GBPCAD Buy 1.44 0.00000 1.53806 1.53664 1.53811 14.7 219.31
07.13.2011 00:14 07.13.2011 00:49 EURCAD Buy 1.49 0.00000 1.34930 1.34850 1.34890 4.0 61.74
07.13.2011 00:19 07.13.2011 01:44 GBPCAD Sell 1.44 0.00000 1.53811 1.53811 1.53809 0.2 2.98
07.13.2011 00:19 07.13.2011 01:00 GBPCAD Buy Limit 1.56 0.00000 0.00000 1.53469 1.53868 0.0 0.00
07.13.2011 00:49 07.13.2011 01:00 EURCAD Buy Limit 1.58 0.00000 0.00000 1.34776 1.34897 0.0 0.00
07.13.2011 12:27 07.13.2011 14:04 NZDUSD Sell 0.52 0.00000 0.00000 0.82646 0.82461 18.5 96.20
07.13.2011 12:27 07.13.2011 14:04 USDSGD Sell 0.43 0.00000 0.00000 1.22253 1.22367 -11.4 -40.06
07.13.2011 12:27 07.13.2011 14:07 AUDUSD Sell 0.52 0.00000 0.00000 1.06832 1.06626 20.6 107.12
07.13.2011 12:27 07.13.2011 14:07 USDSGD Sell 0.56 0.00000 0.00000 1.22251 1.22347 -9.6 -43.94
07.13.2011 12:37 07.13.2011 14:03 AUDNZD Buy 0.52 0.00000 1.29317 1.29176 1.29323 14.7 63.03
07.13.2011 13:59 07.13.2011 15:33 AUDNZD Sell 0.52 0.00000 1.29185 1.29300 1.29196 10.4 44.70
07.13.2011 14:45 07.13.2011 22:12 NZDUSD Sell 0.54 0.00000 0.00000 0.82636 0.83512 -87.6 -473.04
07.13.2011 14:45 07.13.2011 22:12 USDSGD Sell 0.45 0.00000 0.00000 1.22258 1.21873 38.5 142.16
07.13.2011 15:33 07.13.2011 21:00 AUDNZD Sell Limit 0.54 0.00000 0.00000 1.28771 1.28557 0.0 0.00
07.13.2011 15:40 07.14.2011 04:42 AUDNZD Buy 0.53 0.00000 1.27151 1.29097 1.27180 -191.7 -857.82
07.13.2011 15:42 07.13.2011 19:45 AUDUSD Sell 0.54 0.00000 0.00000 1.06685 1.07561 -87.6 -473.04
07.13.2011 15:42 07.13.2011 19:45 USDSGD Sell 0.58 0.00000 0.00000 1.22384 1.21784 60.0 285.75
07.13.2011 20:45 07.13.2011 21:11 AUDUSD Sell 0.53 0.00000 0.00000 1.07679 1.07611 6.8 36.04
07.13.2011 20:45 07.13.2011 21:11 USDSGD Sell 0.57 0.00000 0.00000 1.21805 1.21828 -2.3 -10.76
07.13.2011 23:01 07.14.2011 01:00 EURCAD Buy Limit 1.50 0.00000 0.00000 1.35659 1.36257 0.0 0.00
07.13.2011 23:01 07.14.2011 01:00 GBPCAD Buy Limit 1.50 0.00000 0.00000 1.54239 1.54782 0.0 0.00
07.14.2011 00:01 07.14.2011 03:46 EURCAD Sell 1.50 0.00000 1.36319 1.35780 1.36319 -53.9 -844.05
07.14.2011 00:13 07.14.2011 00:23 GBPCAD Sell 1.50 0.00000 1.54447 1.54592 1.54429 16.3 255.26
07.14.2011 00:56 07.14.2011 01:47 GBPCAD Sell 1.57 0.00000 1.54649 1.54649 1.54653 -0.4 -6.56
07.14.2011 12:00 07.14.2011 12:41 AUDUSD Sell 0.35 0.00000 0.00000 1.07575 1.07278 29.7 103.95
07.14.2011 12:00 07.14.2011 12:41 USDSGD Sell 0.38 0.00000 0.00000 1.21633 1.21778 -14.5 -45.25
07.14.2011 12:00 07.14.2011 12:37 NZDUSD Sell 0.35 0.00000 0.00000 0.84611 0.84403 20.8 72.80
07.14.2011 12:00 07.14.2011 12:37 USDSGD Sell 0.30 0.00000 0.00000 1.21631 1.21715 -8.4 -20.70
07.14.2011 12:40 07.14.2011 15:29 AUDNZD Sell 0.35 0.00000 1.27299 1.27302 1.27308 -0.6 -1.78
07.14.2011 12:40 07.14.2011 15:40 NZDUSD Buy 0.36 0.00000 0.00000 0.84338 0.84448 11.0 39.60
07.14.2011 12:40 07.14.2011 15:40 USDSGD Buy 0.30 0.00000 0.00000 1.21765 1.21678 -8.7 -21.45
07.14.2011 13:57 07.14.2011 17:43 AUDUSD Sell 0.36 0.00000 0.00000 1.07438 1.07416 2.2 7.92
07.14.2011 13:57 07.14.2011 17:43 USDSGD Sell 0.39 0.00000 0.00000 1.21736 1.21715 2.1 6.73
07.14.2011 14:18 07.14.2011 19:42 NZDUSD Sell 0.36 0.00000 0.00000 0.84379 0.84332 4.7 16.92
07.14.2011 14:18 07.14.2011 19:42 USDSGD Sell 0.30 0.00000 0.00000 1.21688 1.21747 -5.9 -14.54
07.14.2011 15:45 07.14.2011 16:37 AUDNZD Buy 0.35 0.00000 1.27468 1.27306 1.27462 15.6 46.05
07.14.2011 16:37 07.14.2011 17:06 AUDNZD Sell 0.36 0.00000 1.27289 1.27462 1.27316 14.6 44.49
07.14.2011 17:06 07.14.2011 20:04 AUDNZD Buy 0.37 0.00000 1.27301 1.27312 1.27266 -4.6 -14.33
07.14.2011 17:43 07.15.2011 02:02 AUDUSD Buy 0.37 0.00000 0.00000 1.07407 1.07266 -14.1 -48.82
07.14.2011 17:43 07.15.2011 02:02 USDSGD Buy 0.40 0.00000 0.00000 1.21715 1.21630 -8.5 -28.67
07.14.2011 17:59 07.15.2011 02:37 NZDUSD Buy 0.37 0.00000 0.00000 0.84273 0.84280 0.7 3.66
07.14.2011 17:59 07.15.2011 02:37 USDSGD Buy 0.31 0.00000 0.00000 1.21812 1.21653 -15.9 -41.08
07.14.2011 20:04 07.14.2011 21:40 AUDNZD Sell 0.37 0.00000 1.27268 1.27268 1.27289 -2.1 -6.54
07.14.2011 20:04 07.14.2011 21:00 AUDNZD Buy Limit 0.37 0.00000 0.00000 1.27129 1.27319 0.0 0.00
07.14.2011 20:33 07.14.2011 21:22 AUDUSD Sell 0.37 0.00000 0.00000 1.07469 1.07362 10.7 39.59
07.14.2011 20:33 07.14.2011 21:22 USDSGD Sell 0.40 0.00000 0.00000 1.21601 1.21660 -5.9 -19.40
07.14.2011 20:33 07.14.2011 21:00 NZDUSD Sell 0.37 0.00000 0.00000 0.84508 0.84414 9.4 34.78
07.14.2011 20:33 07.14.2011 21:00 USDSGD Sell 0.31 0.00000 0.00000 1.21586 1.21674 -8.8 -22.42
07.14.2011 23:01 07.15.2011 01:00 EURCAD Buy Limit 1.13 0.00000 0.00000 1.35539 1.35799 0.0 0.00
07.14.2011 23:01 07.15.2011 01:00 GBPCAD Buy Limit 1.13 0.00000 0.00000 1.54799 1.54984 0.0 0.00
07.14.2011 23:01 07.15.2011 01:00 GBPCAD Sell Limit 1.13 0.00000 0.00000 1.55101 1.54907 0.0 0.00
07.14.2011 23:59 07.15.2011 00:21 EURCAD Sell 1.13 0.00000 1.35741 1.35821 1.35740 8.1 94.09
07.15.2011 00:21 07.15.2011 01:00 EURCAD Sell Limit 1.16 0.00000 0.00000 1.35871 1.35782 0.0 0.00
07.15.2011 12:27 07.15.2011 14:35 NZDUSD Sell 0.37 0.00000 0.00000 0.84041 0.83948 9.3 34.41
07.15.2011 12:27 07.15.2011 14:35 USDSGD Sell 0.31 0.00000 0.00000 1.21810 1.21914 -10.4 -26.44
07.15.2011 13:30 07.15.2011 16:55 AUDUSD Sell 0.37 0.00000 0.00000 1.06559 1.06443 11.6 42.92
07.15.2011 13:30 07.15.2011 16:55 USDSGD Sell 0.39 0.00000 0.00000 1.21911 1.21894 1.7 5.44
07.15.2011 14:10 07.15.2011 23:46 AUDNZD Buy 0.37 0.00000 1.25971 1.26755 1.25974 -78.1 -244.26
07.15.2011 14:35 07.15.2011 15:30 AUDNZD Sell 0.37 0.00000 1.26736 1.26867 1.26736 13.1 40.78
07.15.2011 15:00 07.18.2011 03:55 NZDUSD Sell 0.37 0.00000 0.00000 0.84085 0.84290 -20.5 -78.59
07.15.2011 15:00 07.18.2011 03:55 USDSGD Sell 0.31 0.00000 0.00000 1.21838 1.22145 -30.7 -78.17
07.15.2011 15:30 07.15.2011 17:00 AUDNZD Sell Limit 0.38 0.00000 0.00000 1.26787 1.26552 0.0 0.00
07.15.2011 16:55 07.15.2011 17:00 AUDUSD Buy 0.38 0.00000 0.00000 1.06445 1.06507 6.2 23.56
07.15.2011 16:55 07.15.2011 17:00 USDSGD Buy 0.40 0.00000 0.00000 1.21894 1.21867 -2.7 -8.86
07.18.2011 12:00 07.18.2011 12:27 AUDNZD Buy 0.34 0.00000 1.25723 1.25523 1.25719 19.6 56.27
07.18.2011 13:12 07.18.2011 15:40 AUDNZD Sell 0.34 0.00000 1.25677 1.25772 1.25686 8.6 24.67
07.18.2011 13:38 07.18.2011 16:02 NZDUSD Buy 0.35 0.00000 0.00000 0.84374 0.84465 9.1 31.85
07.18.2011 13:38 07.18.2011 16:02 USDSGD Buy 0.30 0.00000 0.00000 1.21762 1.21727 -3.5 -8.63
07.18.2011 16:02 07.18.2011 19:05 NZDUSD Sell 0.35 0.00000 0.00000 0.84452 0.84281 17.1 59.85
07.18.2011 16:02 07.18.2011 19:05 USDSGD Sell 0.30 0.00000 0.00000 1.21766 1.21943 -17.7 -43.54
07.18.2011 16:03 07.18.2011 17:13 AUDUSD Sell 0.35 0.00000 0.00000 1.06165 1.05929 23.6 82.60
07.18.2011 16:03 07.18.2011 17:13 USDSGD Sell 0.37 0.00000 0.00000 1.21733 1.21855 -12.2 -37.04
07.18.2011 16:14 07.18.2011 20:22 AUDNZD Buy 0.35 0.00000 1.25531 1.25589 1.25524 -6.5 -19.17
07.18.2011 17:13 07.18.2011 20:59 AUDUSD Buy 0.36 0.00000 0.00000 1.05938 1.05940 0.2 0.72
07.18.2011 17:13 07.18.2011 20:59 USDSGD Buy 0.38 0.00000 0.00000 1.21855 1.21746 -10.9 -34.02
07.18.2011 19:38 07.18.2011 21:30 AUDNZD Sell 0.35 0.00000 1.25456 1.25516 1.25506 1.0 2.95
07.18.2011 20:22 07.18.2011 21:00 AUDNZD Buy Limit 0.36 0.00000 0.00000 1.25359 1.25514 0.0 0.00
07.18.2011 20:36 07.18.2011 22:22 AUDUSD Sell 0.36 0.00000 0.00000 1.05891 1.05979 -8.8 -31.68
07.18.2011 20:36 07.18.2011 22:22 USDSGD Sell 0.38 0.00000 0.00000 1.21766 1.21674 9.2 28.73
07.18.2011 23:01 07.19.2011 01:00 EURCAD Buy Limit 1.08 0.00000 0.00000 1.35129 1.35376 0.0 0.00
07.18.2011 23:01 07.19.2011 00:16 EURCAD Sell 1.08 0.00000 1.35319 1.35312 1.35370 -5.8 -66.54
07.18.2011 23:01 07.19.2011 01:00 GBPCAD Buy Limit 1.08 0.00000 0.00000 1.53790 1.54078 0.0 0.00
07.18.2011 23:51 07.19.2011 02:53 GBPCAD Sell 1.08 0.00000 1.54079 1.54011 1.54081 -7.0 -79.77
07.19.2011 00:16 07.19.2011 01:00 EURCAD Sell Limit 1.06 0.00000 0.00000 1.35451 1.35351 0.0 0.00
07.19.2011 12:09 07.19.2011 14:51 AUDUSD Sell 0.34 0.00000 0.00000 1.06725 1.06697 2.8 9.52
07.19.2011 12:09 07.19.2011 14:51 USDSGD Sell 0.36 0.00000 0.00000 1.21585 1.21644 -5.9 -17.46
07.19.2011 12:22 07.19.2011 14:47 NZDUSD Sell 0.34 0.00000 0.00000 0.85137 0.85073 6.4 21.76
07.19.2011 12:22 07.19.2011 14:47 USDSGD Sell 0.29 0.00000 0.00000 1.21580 1.21632 -5.2 -12.40
07.19.2011 13:23 07.19.2011 19:15 AUDNZD Buy 0.34 0.00000 1.25141 1.25375 1.25139 -23.6 -68.63
07.19.2011 15:01 07.19.2011 15:30 AUDUSD Buy 0.34 0.00000 0.00000 1.06608 1.06814 20.6 70.04
07.19.2011 15:01 07.19.2011 15:30 USDSGD Buy 0.36 0.00000 0.00000 1.21644 1.21582 -6.2 -18.36
07.19.2011 15:16 07.19.2011 20:20 NZDUSD Sell 0.34 0.00000 0.00000 0.85163 0.85501 -33.8 -114.92
07.19.2011 15:16 07.19.2011 20:20 USDSGD Sell 0.29 0.00000 0.00000 1.21585 1.21569 1.6 3.82
07.19.2011 15:29 07.19.2011 16:12 AUDUSD Sell 0.34 0.00000 0.00000 1.06775 1.06603 17.2 58.48
07.19.2011 15:29 07.19.2011 16:12 USDSGD Sell 0.36 0.00000 0.00000 1.21595 1.21614 -1.9 -5.62
07.19.2011 16:12 07.19.2011 16:31 AUDUSD Buy 0.35 0.00000 0.00000 1.06607 1.06846 23.9 83.65
07.19.2011 16:12 07.19.2011 16:31 USDSGD Buy 0.37 0.00000 0.00000 1.21604 1.21532 -7.2 -21.92
07.19.2011 17:08 07.20.2011 00:45 AUDUSD Sell 0.36 0.00000 0.00000 1.06926 1.07249 -32.3 -122.33
07.19.2011 17:08 07.20.2011 00:45 USDSGD Sell 0.38 0.00000 0.00000 1.21495 1.21575 -8.0 -25.32
07.19.2011 18:32 07.19.2011 22:45 AUDNZD Sell 0.34 0.00000 1.25259 1.25113 1.25261 -14.8 -43.09
07.19.2011 19:15 07.19.2011 21:00 AUDNZD Buy Limit 0.35 0.00000 0.00000 1.25029 1.25396 0.0 0.00
07.19.2011 23:01 07.20.2011 01:00 EURCAD Buy Limit 1.02 0.00000 0.00000 1.34229 1.34478 0.0 0.00
07.19.2011 23:01 07.20.2011 01:00 GBPCAD Sell Limit 1.02 0.00000 0.00000 1.53361 1.53162 0.0 0.00
07.20.2011 00:01 07.20.2011 00:13 GBPCAD Buy 1.02 0.00000 1.53239 1.53089 1.53247 15.8 169.66
07.20.2011 00:14 07.20.2011 01:00 GBPCAD Buy Limit 1.07 0.00000 0.00000 1.53039 1.53213 0.0 0.00
07.20.2011 00:20 07.20.2011 03:07 EURCAD Sell 1.02 0.00000 1.34619 1.34475 1.34615 -14.0 -150.29
07.20.2011 13:33 07.20.2011 16:12 AUDUSD Sell 0.32 0.00000 0.00000 1.07470 1.07426 4.4 14.08
07.20.2011 13:33 07.20.2011 16:12 USDSGD Sell 0.34 0.00000 0.00000 1.21386 1.21395 -0.9 -2.52
07.20.2011 13:50 07.20.2011 16:12 AUDNZD Sell 0.32 0.00000 1.25609 1.25669 1.25614 5.5 15.05
07.20.2011 16:36 07.20.2011 21:25 AUDUSD Buy 0.32 0.00000 0.00000 1.07337 1.07430 9.3 29.76
07.20.2011 16:36 07.20.2011 21:25 USDSGD Buy 0.34 0.00000 0.00000 1.21435 1.21349 -8.6 -24.10
07.20.2011 16:52 07.20.2011 19:59 NZDUSD Buy 0.32 0.00000 0.00000 0.85373 0.85498 12.5 40.00
07.20.2011 16:52 07.20.2011 19:59 USDSGD Buy 0.27 0.00000 0.00000 1.21445 1.21353 -9.2 -20.47
07.20.2011 16:58 07.20.2011 18:48 AUDNZD Sell 0.32 0.00000 1.25599 1.25710 1.25598 11.2 30.63
07.20.2011 18:08 07.20.2011 19:20 AUDUSD Sell 0.32 0.00000 0.00000 1.07476 1.07274 20.2 64.64
07.20.2011 18:08 07.20.2011 19:20 USDSGD Sell 0.34 0.00000 0.00000 1.21346 1.21415 -6.9 -19.32
07.20.2011 18:22 07.21.2011 01:08 NZDUSD Sell 0.32 0.00000 0.00000 0.85516 0.85580 -6.4 -27.58
07.20.2011 18:22 07.21.2011 01:08 USDSGD Sell 0.27 0.00000 0.00000 1.21346 1.21448 -10.2 -23.34
07.20.2011 18:48 07.20.2011 23:59 AUDNZD Buy 0.32 0.00000 1.25491 1.25598 1.25398 -20.0 -54.79
07.20.2011 18:48 07.20.2011 21:00 AUDNZD Sell Limit 0.33 0.00000 0.00000 1.25641 1.25500 0.0 0.00
07.20.2011 20:39 07.20.2011 21:48 AUDUSD Sell 0.33 0.00000 0.00000 1.07413 1.07375 3.8 12.54
07.20.2011 20:39 07.20.2011 21:48 USDSGD Sell 0.35 0.00000 0.00000 1.21346 1.21401 -5.5 -15.86
07.20.2011 23:01 07.21.2011 01:00 GBPCAD Buy Limit 1.01 0.00000 0.00000 1.52895 1.53112 0.0 0.00
07.20.2011 23:01 07.21.2011 01:00 EURCAD Buy Limit 1.01 0.00000 0.00000 1.34570 1.34790 0.0 0.00
07.20.2011 23:01 07.21.2011 01:00 EURCAD Sell Limit 1.01 0.00000 0.00000 1.34841 1.34763 0.0 0.00
07.20.2011 23:06 07.20.2011 23:13 GBPCAD Sell 1.01 0.00000 1.53089 1.53176 1.53086 9.0 95.91
07.20.2011 23:13 07.21.2011 01:00 GBPCAD Sell Limit 1.04 0.00000 0.00000 1.53181 1.53050 0.0 0.00
07.21.2011 12:02 07.21.2011 14:32 AUDNZD Buy 0.33 0.00000 1.25141 1.25076 1.25147 7.1 20.08
07.21.2011 12:22 07.21.2011 22:04 NZDUSD Sell 0.33 0.00000 0.00000 0.85600 0.86253 -65.3 -215.49
07.21.2011 12:22 07.21.2011 22:04 USDSGD Sell 0.28 0.00000 0.00000 1.21368 1.21079 28.9 66.83
07.21.2011 13:55 07.21.2011 22:03 AUDUSD Sell 0.33 0.00000 0.00000 1.07167 1.08338 -117.1 -386.43
07.21.2011 13:55 07.21.2011 22:03 USDSGD Sell 0.35 0.00000 0.00000 1.21259 1.21082 17.7 51.16
07.21.2011 14:32 07.21.2011 21:30 AUDNZD Sell 0.33 0.00000 1.25519 1.25143 1.25523 -38.0 -108.30
07.21.2011 14:32 07.21.2011 21:00 AUDNZD Buy Limit 0.34 0.00000 0.00000 1.25446 1.25592 0.0 0.00
07.21.2011 23:01 07.22.2011 01:00 EURCAD Buy Limit 0.84 0.00000 0.00000 1.35819 1.36129 0.0 0.00
07.21.2011 23:01 07.22.2011 01:00 GBPCAD Buy Limit 0.84 0.00000 0.00000 1.53846 1.54044 0.0 0.00
07.21.2011 23:01 07.22.2011 01:00 GBPCAD Sell Limit 0.84 0.00000 0.00000 1.54231 1.53985 0.0 0.00
07.21.2011 23:15 07.21.2011 23:58 EURCAD Sell 0.84 0.00000 1.36101 1.36141 1.36116 2.5 22.26
07.22.2011 00:34 07.22.2011 00:58 EURCAD Sell 0.85 0.00000 1.36135 1.36215 1.36146 6.9 62.12
07.22.2011 00:58 07.22.2011 01:00 EURCAD Sell Limit 0.86 0.00000 0.00000 1.36231 1.36090 0.0 0.00
07.22.2011 12:00 07.22.2011 14:46 NZDUSD Sell 0.28 0.00000 0.00000 0.86409 0.86479 -7.0 -19.60
07.22.2011 12:00 07.22.2011 14:46 USDSGD Sell 0.24 0.00000 0.00000 1.20887 1.20842 4.5 8.94
07.22.2011 12:01 07.22.2011 14:46 AUDNZD Buy 0.28 0.00000 1.25601 1.25490 1.25596 10.6 25.66
07.22.2011 13:05 07.22.2011 15:49 AUDUSD Sell 0.28 0.00000 0.00000 1.08527 1.08582 -5.5 -15.40
07.22.2011 13:05 07.22.2011 15:49 USDSGD Sell 0.30 0.00000 0.00000 1.20858 1.20842 1.6 3.97
07.22.2011 13:30 07.22.2011 14:21 AUDNZD Sell 0.28 0.00000 1.25353 1.25537 1.25360 17.7 43.00
07.22.2011 14:46 07.22.2011 17:00 AUDNZD Sell 0.29 0.00000 1.25420 1.25598 1.25508 9.0 22.56
07.22.2011 14:46 07.22.2011 17:00 AUDNZD Buy Limit 0.29 0.00000 0.00000 1.25349 1.25497 0.0 0.00
07.22.2011 14:47 07.22.2011 18:03 NZDUSD Buy 0.29 0.00000 0.00000 0.86438 0.86475 3.7 10.73
07.22.2011 14:47 07.22.2011 18:03 USDSGD Buy 0.25 0.00000 0.00000 1.20842 1.20798 -4.4 -9.11
07.22.2011 15:56 07.22.2011 17:59 AUDUSD Buy 0.29 0.00000 0.00000 1.08528 1.08562 3.4 9.86
07.22.2011 15:56 07.22.2011 17:59 USDSGD Buy 0.31 0.00000 0.00000 1.20834 1.20796 -3.8 -9.75
07.25.2011 12:00 07.25.2011 13:31 AUDUSD Sell 0.29 0.00000 0.00000 1.08293 1.08251 4.2 12.18
07.25.2011 12:00 07.25.2011 13:31 USDSGD Sell 0.31 0.00000 0.00000 1.20777 1.20724 5.3 13.61
07.25.2011 12:05 07.25.2011 12:56 NZDUSD Sell 0.29 0.00000 0.00000 0.86591 0.86453 13.8 40.02
07.25.2011 12:05 07.25.2011 12:56 USDSGD Sell 0.25 0.00000 0.00000 1.20759 1.20714 4.5 9.32
07.25.2011 12:21 07.25.2011 12:49 AUDNZD Buy 0.29 0.00000 1.25194 1.25018 1.25191 17.3 43.38
07.25.2011 12:49 07.25.2011 19:01 AUDNZD Sell 0.29 0.00000 1.25309 1.25191 1.25307 -11.6 -29.14
07.25.2011 14:27 07.25.2011 22:00 AUDUSD Sell 0.30 0.00000 0.00000 1.08324 1.08591 -26.7 -80.10
07.25.2011 14:27 07.25.2011 22:00 USDSGD Sell 0.32 0.00000 0.00000 1.20696 1.20768 -7.2 -19.08
07.25.2011 15:12 07.25.2011 16:27 NZDUSD Sell 0.30 0.00000 0.00000 0.86537 0.86447 9.0 27.00
07.25.2011 15:12 07.25.2011 16:27 USDSGD Sell 0.26 0.00000 0.00000 1.20687 1.20727 -4.0 -8.61
07.25.2011 16:47 07.25.2011 21:45 NZDUSD Sell 0.31 0.00000 0.00000 0.86538 0.86574 -3.6 -11.16
07.25.2011 16:47 07.25.2011 21:45 USDSGD Sell 0.27 0.00000 0.00000 1.20692 1.20767 -7.5 -16.77
07.25.2011 19:01 07.25.2011 20:45 AUDNZD Buy 0.30 0.00000 1.25420 1.25299 1.25409 11.0 28.59
07.25.2011 20:09 07.25.2011 21:39 AUDNZD Sell 0.30 0.00000 1.25419 1.25419 1.25428 -0.9 -2.34
07.25.2011 20:45 07.25.2011 21:00 AUDNZD Buy Limit 0.31 0.00000 0.00000 1.25289 1.25436 0.0 0.00
07.25.2011 23:01 07.26.2011 01:00 EURCAD Buy Limit 0.89 0.00000 0.00000 1.35849 1.36208 0.0 0.00
07.25.2011 23:01 07.26.2011 01:00 GBPCAD Buy Limit 0.89 0.00000 0.00000 1.53919 1.54285 0.0 0.00
07.25.2011 23:05 07.26.2011 01:37 EURCAD Sell 0.89 0.00000 1.36119 1.35993 1.36130 -13.7 -129.78
07.25.2011 23:57 07.26.2011 03:11 GBPCAD Sell 0.89 0.00000 1.54159 1.54112 1.54169 -5.7 -54.30
07.26.2011 12:52 07.26.2011 14:29 AUDNZD Buy 0.27 0.00000 1.25428 1.25309 1.25414 10.5 24.73
07.26.2011 13:00 07.26.2011 15:33 NZDUSD Sell 0.27 0.00000 0.00000 0.87254 0.87275 -2.1 -5.67
07.26.2011 13:00 07.26.2011 15:33 USDSGD Sell 0.24 0.00000 0.00000 1.20287 1.20295 -0.8 -1.60
07.26.2011 13:08 07.26.2011 16:35 AUDUSD Sell 0.27 0.00000 0.00000 1.09384 1.09381 0.3 0.81
07.26.2011 13:08 07.26.2011 16:35 USDSGD Sell 0.30 0.00000 0.00000 1.20266 1.20377 -11.1 -27.66
07.26.2011 14:19 07.26.2011 18:46 AUDNZD Sell 0.27 0.00000 1.25689 1.25424 1.25686 -26.2 -61.61
07.26.2011 14:29 07.26.2011 21:00 AUDNZD Buy Limit 0.28 0.00000 0.00000 1.25605 1.25801 0.0 0.00
07.26.2011 15:56 07.26.2011 19:05 NZDUSD Buy 0.28 0.00000 0.00000 0.87134 0.87076 -5.8 -16.24
07.26.2011 15:56 07.26.2011 19:05 USDSGD Buy 0.24 0.00000 0.00000 1.20352 1.20336 -1.6 -3.19
07.26.2011 17:34 07.26.2011 23:17 AUDUSD Sell 0.27 0.00000 0.00000 1.09488 1.09502 -1.4 -3.78
07.26.2011 17:34 07.26.2011 23:17 USDSGD Sell 0.30 0.00000 0.00000 1.20323 1.20345 -2.2 -5.48
07.26.2011 19:25 07.26.2011 22:28 NZDUSD Sell 0.27 0.00000 0.00000 0.87119 0.87114 0.5 1.35
07.26.2011 19:25 07.26.2011 22:28 USDSGD Sell 0.24 0.00000 0.00000 1.20328 1.20324 0.4 0.80
07.26.2011 20:26 07.26.2011 21:30 AUDNZD Sell 0.27 0.00000 1.25690 1.25750 1.25721 2.9 6.83
07.26.2011 23:01 07.27.2011 01:00 EURCAD Buy Limit 0.81 0.00000 0.00000 1.36753 1.36948 0.0 0.00
07.26.2011 23:01 07.27.2011 01:00 GBPCAD Buy Limit 0.81 0.00000 0.00000 1.54696 1.54966 0.0 0.00
07.26.2011 23:53 07.27.2011 00:10 EURCAD Sell 0.81 0.00000 1.36890 1.36954 1.36890 6.4 54.01
07.27.2011 00:10 07.27.2011 01:00 EURCAD Sell Limit 0.82 0.00000 0.00000 1.37031 1.36910 0.0 0.00
07.27.2011 00:16 07.27.2011 02:34 GBPCAD Sell 0.81 0.00000 1.54919 1.54842 1.54924 -8.2 -70.35
07.27.2011 12:55 07.27.2011 15:17 AUDNZD Buy 0.26 0.00000 1.26351 1.26231 1.26358 12.7 28.84
07.27.2011 15:17 07.27.2011 22:20 AUDNZD Sell 0.26 0.00000 1.26619 1.26358 1.26627 -26.9 -60.79
07.27.2011 15:17 07.27.2011 21:00 AUDNZD Buy Limit 0.27 0.00000 0.00000 1.26618 1.26759 0.0 0.00
07.27.2011 15:33 07.27.2011 17:45 AUDUSD Sell 0.27 0.00000 0.00000 1.10491 1.10279 21.2 57.24
07.27.2011 15:33 07.27.2011 17:45 USDSGD Sell 0.30 0.00000 0.00000 1.20175 1.20291 -11.6 -28.93
07.27.2011 17:49 07.27.2011 22:29 NZDUSD Buy 0.27 0.00000 0.00000 0.87152 0.86909 -24.3 -65.61
07.27.2011 17:49 07.27.2011 22:29 USDSGD Buy 0.24 0.00000 0.00000 1.20327 1.20425 9.8 19.53
07.27.2011 23:01 07.28.2011 01:00 GBPCAD Buy Limit 0.79 0.00000 0.00000 1.54846 1.55029 0.0 0.00
07.27.2011 23:01 07.28.2011 01:00 GBPCAD Sell Limit 0.79 0.00000 0.00000 1.55111 1.54977 0.0 0.00
07.27.2011 23:01 07.28.2011 01:00 EURCAD Buy Limit 0.79 0.00000 0.00000 1.36225 1.36396 0.0 0.00
07.27.2011 23:01 07.28.2011 01:00 EURCAD Sell Limit 0.79 0.00000 0.00000 1.36471 1.36350 0.0 0.00
07.28.2011 12:05 07.28.2011 13:56 AUDNZD Sell 0.26 0.00000 1.26479 1.26626 1.26478 14.8 33.61
07.28.2011 12:43 07.28.2011 13:02 NZDUSD Buy 0.26 0.00000 0.00000 0.87184 0.87302 11.8 30.68
07.28.2011 12:43 07.28.2011 13:02 USDSGD Buy 0.23 0.00000 0.00000 1.20363 1.20413 5.0 9.55
07.28.2011 13:56 07.28.2011 21:00 AUDNZD Sell Limit 0.27 0.00000 0.00000 1.26471 1.26334 0.0 0.00
07.28.2011 13:57 07.28.2011 14:28 AUDNZD Buy 0.26 0.00000 1.26597 1.26460 1.26599 13.9 31.50
07.28.2011 15:18 07.29.2011 00:18 AUDUSD Buy 0.27 0.00000 0.00000 1.10298 1.10060 -23.8 -61.81
07.28.2011 15:18 07.29.2011 00:18 USDSGD Buy 0.30 0.00000 0.00000 1.20325 1.20180 -14.5 -36.75
07.28.2011 15:25 07.28.2011 22:10 AUDNZD Buy 0.27 0.00000 1.26421 1.26441 1.26392 -4.9 -11.50
07.28.2011 15:56 07.28.2011 23:54 NZDUSD Buy 0.27 0.00000 0.00000 0.87175 0.87152 -2.3 -6.21
07.28.2011 15:56 07.28.2011 23:54 USDSGD Buy 0.24 0.00000 0.00000 1.20282 1.20184 -9.8 -19.57
07.28.2011 23:01 07.29.2011 01:00 GBPCAD Buy Limit 0.81 0.00000 0.00000 1.55249 1.55414 0.0 0.00
07.28.2011 23:01 07.29.2011 01:00 EURCAD Buy Limit 0.81 0.00000 0.00000 1.35896 1.36005 0.0 0.00
07.28.2011 23:01 07.29.2011 01:00 EURCAD Sell Limit 0.81 0.00000 0.00000 1.36365 1.35968 0.0 0.00
07.28.2011 23:27 07.28.2011 23:36 GBPCAD Sell 0.81 0.00000 1.55524 1.55584 1.55539 4.5 38.34
07.28.2011 23:52 07.28.2011 23:52 GBPCAD Sell 0.83 0.00000 1.55553 1.55613 1.55547 6.6 57.68
07.28.2011 23:53 07.29.2011 01:00 GBPCAD Sell Limit 0.84 0.00000 0.00000 1.55621 1.55346 0.0 0.00
07.29.2011 12:06 07.29.2011 16:24 NZDUSD Buy 0.27 0.00000 0.00000 0.86548 0.86670 12.2 32.94
07.29.2011 12:06 07.29.2011 16:24 USDSGD Buy 0.23 0.00000 0.00000 1.20494 1.20375 -11.9 -22.74
07.29.2011 14:00 07.29.2011 15:59 AUDNZD Sell 0.27 0.00000 1.26329 1.26484 1.26327 15.7 36.66
07.29.2011 15:21 07.29.2011 16:25 AUDUSD Buy 0.27 0.00000 0.00000 1.09257 1.09506 24.9 67.23
07.29.2011 15:21 07.29.2011 16:25 USDSGD Buy 0.29 0.00000 0.00000 1.20490 1.20375 -11.5 -27.71
07.29.2011 15:59 08.01.2011 03:35 AUDNZD Buy 0.27 0.00000 1.25251 1.26327 1.25238 -108.9 -258.72
07.29.2011 15:59 07.29.2011 17:00 AUDNZD Sell Limit 0.27 0.00000 0.00000 1.26581 1.26074 0.0 0.00
07.29.2011 16:24 08.01.2011 05:49 NZDUSD Sell 0.27 0.00000 0.00000 0.86666 0.88177 -151.1 -409.97
07.29.2011 16:24 08.01.2011 05:50 USDSGD Sell 0.23 0.00000 0.00000 1.20378 1.20141 23.7 45.18
07.29.2011 16:25 07.29.2011 23:31 AUDUSD Sell 0.27 0.00000 0.00000 1.09516 1.09863 -34.7 -93.69
07.29.2011 16:25 07.29.2011 23:31 USDSGD Sell 0.30 0.00000 0.00000 1.20377 1.20388 -1.1 -2.74

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 1962.71
Withdrawals: 0.00
Profit: 105.43
Swap: -128.62
Total Trades: 784
Trades Won: 461 (59%)
Trades Lost: 323 (41%)
Total Pips: -38.1
Trading Started: 05/13/2011
Balance: 2068.14
Equity: 2068.14
Leverage: 1:200


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.