| Hotforex Currenex |
| Account Number: Private ( Real ) |
| Broker: HotForex |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 07/01/2011 00:00 - 05/31/2012 01:00 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|---|
| 07.01.2011 15:39 | Deposit | ||||||||
| 07.01.2011 15:39 | Deposit | ||||||||
| 07.04.2011 16:45 | 07.04.2011 18:18 | USDCHF | Buy | 0.04 | 0.84818 | 0.84988 | 0.84818 | 0.84988 | 17.0 |
| 07.05.2011 14:30 | 07.05.2011 15:26 | USDCHF | Sell | 0.04 | 0.85737 | 0.84367 | 0.84537 | 0.84419 | 11.8 |
| 07.06.2011 02:15 | 07.06.2011 02:58 | EURUSD | Sell | 0.10 | 1.44347 | 1.44097 | 1.44357 | 1.44347 | 1.0 |
| 07.06.2011 03:00 | 07.06.2011 03:16 | EURUSD | Sell | 0.10 | 1.44332 | 1.44082 | 1.44342 | 1.44332 | 1.0 |
| 07.06.2011 03:45 | 07.06.2011 08:30 | EURUSD | Sell | 0.10 | 1.45545 | 1.44085 | 1.44345 | 1.44494 | -14.9 |
| 07.06.2011 08:15 | 07.06.2011 15:30 | USDCHF | Sell | 0.03 | 0.85242 | 0.83872 | 0.84042 | 0.84129 | -8.7 |
| 07.06.2011 20:30 | 07.06.2011 23:15 | USDCHF | Sell | 0.04 | 0.85199 | 0.83829 | 0.83999 | 0.83942 | 5.7 |
| 07.06.2011 23:15 | 07.07.2011 04:00 | GBPUSD | Sell | 0.10 | 1.61202 | 1.59502 | 1.60002 | 1.59987 | 1.5 |
| 07.07.2011 00:02 | 07.07.2011 03:15 | EURUSD | Sell | 0.09 | 1.44395 | 1.42935 | 1.43195 | 1.43139 | 5.6 |
| 07.07.2011 10:45 | 07.07.2011 13:30 | GBPUSD | Sell | 0.10 | 1.61130 | 1.59430 | 1.59930 | 1.59760 | 17.0 |
| 07.07.2011 15:35 | 07.07.2011 15:36 | EURUSD | Buy | 0.10 | 1.42287 | 1.42462 | 1.42273 | 1.42321 | 4.8 |
| 07.07.2011 15:45 | 07.07.2011 16:51 | GBPUSD | Sell | 0.10 | 1.61107 | 1.59407 | 1.59907 | 1.59714 | 19.3 |
| 07.07.2011 15:52 | 07.07.2011 15:52 | EURUSD | Sell | 0.11 | 1.42850 | 1.42655 | 1.42837 | 1.42832 | 0.5 |
| 07.07.2011 15:52 | 07.07.2011 15:52 | EURUSD | Sell | 0.10 | 1.42855 | 1.42645 | 1.42830 | 1.42846 | -1.6 |
| 07.07.2011 15:52 | 07.07.2011 15:53 | EURUSD | Sell | 0.11 | 1.42870 | 1.42697 | 1.42917 | 1.42826 | 9.1 |
| 07.07.2011 15:52 | 07.07.2011 15:53 | EURUSD | Sell | 0.10 | 1.42875 | 1.42692 | 1.42870 | 1.42824 | 4.6 |
| 07.07.2011 15:52 | 07.07.2011 15:53 | EURUSD | Sell | 0.09 | 1.42905 | 1.42662 | 1.42885 | 1.42854 | 3.1 |
| 07.07.2011 15:52 | 07.07.2011 15:53 | EURUSD | Sell | 0.08 | 1.42910 | 1.42657 | 1.42885 | 1.42875 | 1.0 |
| 07.07.2011 23:45 | 07.08.2011 03:30 | GBPUSD | Sell | 0.10 | 1.60964 | 1.59264 | 1.59764 | 1.59661 | 10.3 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.11 | 1.42192 | 1.42456 | 1.42266 | 1.42221 | -4.5 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.09 | 1.42157 | 1.42486 | 1.42273 | 1.42199 | -7.4 |
| 07.08.2011 15:31 | 07.08.2011 15:32 | EURUSD | Buy | 0.11 | 1.42047 | 1.42359 | 1.42181 | 1.42089 | -9.2 |
| 07.08.2011 15:31 | 07.08.2011 15:32 | EURUSD | Buy | 0.10 | 1.42042 | 1.42369 | 1.42163 | 1.42070 | -9.3 |
| 07.08.2011 15:31 | 07.08.2011 15:32 | EURUSD | Buy | 0.09 | 1.42205 | 1.42453 | 1.42170 | 1.42229 | 5.9 |
| 07.08.2011 15:31 | 07.08.2011 15:32 | EURUSD | Buy | 0.08 | 1.42200 | 1.42458 | 1.42121 | 1.42221 | 10.0 |
| 07.08.2011 15:34 | 07.08.2011 15:35 | EURUSD | Sell | 0.08 | 1.42688 | 1.42437 | 1.42713 | 1.42653 | 6.0 |
| 07.08.2011 15:39 | 07.08.2011 15:40 | EURUSD | Sell | 0.08 | 1.42973 | 1.42680 | 1.42901 | 1.42923 | -2.2 |
| 07.08.2011 15:41 | 07.08.2011 15:41 | EURUSD | Sell | 0.10 | 1.43206 | 1.42847 | 1.43025 | 1.43177 | -15.2 |
| 07.08.2011 15:41 | 07.08.2011 15:42 | EURUSD | Sell | 0.11 | 1.43218 | 1.42977 | 1.43160 | 1.43170 | -1.0 |
| 07.08.2011 15:41 | 07.08.2011 15:42 | EURUSD | Sell | 0.08 | 1.43253 | 1.42942 | 1.43169 | 1.43232 | -6.3 |
| 07.08.2011 15:42 | 07.08.2011 15:43 | EURUSD | Sell | 0.11 | 1.43196 | 1.43009 | 1.43275 | 1.43166 | 10.9 |
| 07.08.2011 15:42 | 07.08.2011 15:46 | EURUSD | Sell | 0.09 | 1.43158 | 1.42922 | 1.43276 | 1.43087 | 18.9 |
| 07.08.2011 15:42 | 07.08.2011 15:46 | EURUSD | Sell | 0.08 | 1.43170 | 1.42924 | 1.43251 | 1.43097 | 15.4 |
| 07.08.2011 15:50 | 07.08.2011 15:53 | EURUSD | Sell | 0.12 | 1.43414 | 1.43247 | 1.43494 | 1.43359 | 13.5 |
| 07.08.2011 15:50 | 07.08.2011 15:54 | EURUSD | Sell | 0.11 | 1.43309 | 1.43134 | 1.43479 | 1.43266 | 21.3 |
| 07.11.2011 00:01 | 07.11.2011 00:17 | EURUSD | Buy | 0.12 | 1.42134 | 1.42308 | 1.42029 | 1.42181 | 15.2 |
| 07.11.2011 03:15 | 07.11.2011 09:45 | USDCHF | Sell | 0.04 | 0.84969 | 0.83599 | 0.83769 | 0.83749 | 2.0 |
| 07.11.2011 18:15 | 07.11.2011 18:47 | USDCHF | Sell | 0.04 | 0.83644 | 0.83474 | 0.83644 | 0.83509 | 13.5 |
| 07.12.2011 00:30 | 07.12.2011 02:30 | EURUSD | Sell | 0.11 | 1.41539 | 1.40079 | 1.40339 | 1.40320 | 1.9 |
| 07.12.2011 00:42 | 07.12.2011 02:05 | EURUSD | Sell | 0.02 | 1.41590 | 1.39940 | 1.40490 | 1.40361 | 12.9 |
| 07.12.2011 01:30 | 07.12.2011 03:24 | USDJPY | Sell | 0.04 | 80.30200 | 80.05200 | 80.32200 | 80.17900 | 14.3 |
| 07.12.2011 05:05 | 07.12.2011 05:05 | EURUSD | Buy | 0.11 | 1.39492 | 1.39783 | 1.39595 | 1.39518 | -7.7 |
| 07.12.2011 05:05 | 07.12.2011 05:05 | EURUSD | Buy | 0.11 | 1.39340 | 1.39693 | 1.39518 | 1.39442 | -7.6 |
| 07.12.2011 05:05 | 07.12.2011 05:07 | EURUSD | Buy | 0.10 | 1.39494 | 1.39703 | 1.39457 | 1.39522 | 6.5 |
| 07.12.2011 05:05 | 07.12.2011 05:07 | EURUSD | Buy | 0.09 | 1.39456 | 1.39723 | 1.39439 | 1.39505 | 6.6 |
| 07.12.2011 05:05 | 07.12.2011 05:07 | EURUSD | Buy | 0.08 | 1.39459 | 1.39738 | 1.39404 | 1.39489 | 8.5 |
| 07.12.2011 10:12 | 07.12.2011 10:12 | EURUSD | Buy | 0.11 | 1.38768 | 1.39002 | 1.38835 | 1.38809 | -2.6 |
| 07.12.2011 11:21 | 07.12.2011 11:22 | EURUSD | Sell | 0.12 | 1.39029 | 1.38797 | 1.38978 | 1.38984 | -0.6 |
| 07.12.2011 11:21 | 07.12.2011 11:22 | EURUSD | Sell | 0.11 | 1.39034 | 1.38787 | 1.38967 | 1.39007 | -4.0 |
| 07.12.2011 11:23 | 07.12.2011 11:25 | EURUSD | Sell | 0.12 | 1.39331 | 1.38995 | 1.39212 | 1.39085 | 12.7 |
| 07.12.2011 11:23 | 07.12.2011 11:25 | EURUSD | Sell | 0.11 | 1.39341 | 1.38985 | 1.39182 | 1.39086 | 9.6 |
| 07.12.2011 11:23 | 07.12.2011 11:26 | EURUSD | Sell | 0.10 | 1.39361 | 1.38965 | 1.39170 | 1.38965 | 20.5 |
| 07.12.2011 11:23 | 07.12.2011 11:27 | EURUSD | Sell | 0.09 | 0.00000 | 0.00000 | 1.39163 | 1.38952 | 21.1 |
| 07.12.2011 14:52 | 07.12.2011 14:52 | EURUSD | Sell | 0.12 | 1.39856 | 1.39665 | 1.39834 | 1.39791 | 4.3 |
| 07.12.2011 14:52 | 07.12.2011 14:57 | EURUSD | Sell | 0.09 | 1.39797 | 1.39544 | 1.39820 | 1.39736 | 8.4 |
| 07.12.2011 15:00 | 07.12.2011 16:11 | EURUSD | Sell | 0.12 | 1.39829 | 1.39579 | 1.39839 | 1.39579 | 26.0 |
| 07.12.2011 15:45 | 07.12.2011 15:51 | GBPUSD | Sell | 0.11 | 1.59895 | 1.58195 | 1.58695 | 1.58525 | 17.0 |
| 07.12.2011 22:25 | 07.12.2011 22:25 | EURUSD | Buy | 0.13 | 1.39868 | 1.40097 | 1.39874 | 1.39893 | 1.9 |
| 07.12.2011 22:25 | 07.12.2011 22:25 | EURUSD | Buy | 0.13 | 1.39863 | 1.40107 | 1.39883 | 1.39899 | 1.6 |
| 07.12.2011 22:26 | 07.12.2011 22:27 | EURUSD | Buy | 0.12 | 1.39851 | 1.40049 | 1.39867 | 1.39874 | 0.7 |
| 07.13.2011 01:45 | 07.13.2011 09:45 | USDCHF | Sell | 0.05 | 0.84321 | 0.82951 | 0.83121 | 0.83152 | -3.1 |
| 07.13.2011 02:15 | 07.13.2011 05:45 | USDJPY | Sell | 0.05 | 80.69000 | 79.12000 | 79.39000 | 79.36000 | 3.0 |
| 07.13.2011 03:17 | 07.13.2011 03:18 | EURUSD | Sell | 0.13 | 1.40356 | 1.40180 | 1.40355 | 1.40314 | 4.1 |
| 07.13.2011 05:00 | 07.13.2011 05:01 | EURUSD | Sell | 0.13 | 1.39992 | 1.39812 | 1.39994 | 1.39944 | 5.0 |
| 07.13.2011 05:00 | 07.13.2011 05:01 | EURUSD | Sell | 0.11 | 1.40027 | 1.39777 | 1.39990 | 1.39970 | 2.0 |
| 07.13.2011 17:06 | 07.13.2011 17:07 | EURUSD | Sell | 0.13 | 1.41179 | 1.40964 | 1.41153 | 1.41136 | 1.7 |
| 07.13.2011 21:15 | 07.13.2011 21:56 | EURUSD | Buy | 0.13 | 1.41409 | 1.41659 | 1.41399 | 1.41543 | 14.4 |
| 07.14.2011 00:04 | 07.14.2011 00:05 | EURUSD | Sell | 0.13 | 1.42087 | 1.41811 | 1.42007 | 1.42087 | -8.0 |
| 07.14.2011 00:04 | 07.14.2011 00:08 | EURUSD | Sell | 0.13 | 1.42177 | 1.41801 | 1.41996 | 1.42033 | -3.7 |
| 07.14.2011 00:05 | 07.14.2011 00:11 | EURUSD | Sell | 0.11 | 1.42022 | 1.41772 | 1.41995 | 1.41872 | 12.3 |
| 07.14.2011 00:05 | 07.14.2011 00:14 | EURUSD | Sell | 0.10 | 1.41815 | 1.41555 | 1.41995 | 1.41797 | 19.8 |
| 07.14.2011 05:15 | 07.14.2011 05:28 | EURUSD | Buy | 0.14 | 1.42284 | 1.42534 | 1.42274 | 1.42284 | 1.0 |
| 07.14.2011 05:45 | 07.14.2011 11:30 | EURUSD | Buy | 0.14 | 1.41095 | 1.42555 | 1.42295 | 1.42288 | -0.7 |
| 07.14.2011 06:15 | 07.14.2011 10:00 | GBPUSD | Buy | 0.13 | 1.60254 | 1.61954 | 1.61454 | 1.61395 | -5.9 |
| 07.14.2011 08:45 | 07.14.2011 16:00 | USDCHF | Sell | 0.04 | 0.82452 | 0.81082 | 0.81252 | 0.81519 | -26.7 |
| 07.14.2011 13:00 | 07.14.2011 13:16 | EURUSD | Buy | 0.13 | 1.41914 | 1.42164 | 1.41904 | 1.41914 | 1.0 |
| 07.14.2011 16:30 | 07.14.2011 17:22 | USDCHF | Sell | 0.05 | 0.82961 | 0.81591 | 0.81761 | 0.81643 | 11.8 |
| 07.14.2011 17:45 | 07.14.2011 20:34 | EURUSD | Buy | 0.14 | 1.41771 | 1.42021 | 1.41761 | 1.41771 | 1.0 |
| 07.14.2011 17:45 | 07.14.2011 19:01 | USDCHF | Sell | 0.05 | 0.81836 | 0.81666 | 0.81836 | 0.81699 | 13.7 |
| 07.14.2011 20:32 | 07.14.2011 20:33 | EURUSD | Sell | 0.14 | 1.41913 | 1.41722 | 1.41905 | 1.41893 | 1.2 |
| 07.15.2011 02:37 | 07.15.2011 02:38 | EURUSD | Sell | 0.14 | 1.41909 | 1.41728 | 1.41954 | 1.41864 | 9.0 |
| 07.15.2011 02:37 | 07.15.2011 02:39 | EURUSD | Sell | 0.13 | 1.41914 | 1.41723 | 1.41966 | 1.41907 | 5.9 |
| 07.15.2011 07:15 | 07.15.2011 13:30 | USDCHF | Sell | 0.05 | 0.82760 | 0.81390 | 0.81560 | 0.81673 | -11.3 |
| 07.15.2011 07:45 | 07.15.2011 13:15 | GBPUSD | Buy | 0.14 | 1.60329 | 1.62029 | 1.61529 | 1.61265 | -26.4 |
| 07.18.2011 20:45 | 07.19.2011 08:15 | GBPUSD | Sell | 0.13 | 1.61547 | 1.59847 | 1.60347 | 1.60594 | -24.7 |
| 07.18.2011 22:00 | 07.19.2011 06:30 | AUDUSD | Sell | 0.04 | 1.07207 | 1.05747 | 1.06007 | 1.06186 | -17.9 |
| 07.18.2011 22:00 | 07.18.2011 22:43 | EURAUD | Buy | 0.04 | 1.32868 | 1.33038 | 1.32868 | 1.33020 | 15.2 |
| 07.19.2011 01:30 | 07.19.2011 02:18 | EURCHF | Buy | 0.01 | 1.14123 | 1.15493 | 1.15323 | 1.15428 | 10.5 |
| 07.19.2011 01:45 | 07.19.2011 05:45 | EURAUD | Buy | 0.01 | 1.31766 | 1.33136 | 1.32966 | 1.32915 | -5.1 |
| 07.19.2011 03:30 | 07.19.2011 11:30 | EURCAD | Buy | 0.01 | 1.35345 | 1.35465 | 1.35325 | 1.35418 | 9.3 |
| 07.19.2011 08:30 | 07.19.2011 09:11 | EURCHF | Buy | 0.01 | 1.15265 | 1.15435 | 1.15265 | 1.15377 | 11.2 |
| 07.19.2011 14:00 | 07.19.2011 15:28 | USDCHF | Buy | 0.05 | 0.80702 | 0.82072 | 0.81902 | 0.82072 | 17.0 |
| 07.19.2011 14:00 | 07.19.2011 15:30 | EURCHF | Buy | 0.01 | 1.14930 | 1.16300 | 1.16130 | 1.16300 | 17.0 |
| 07.19.2011 15:15 | 07.19.2011 15:31 | EURJPY | Buy | 0.01 | 111.81500 | 111.93500 | 111.79500 | 111.93500 | 14.0 |
| 07.19.2011 15:53 | 07.19.2011 15:54 | EURUSD | Buy | 0.15 | 1.41517 | 1.41784 | 1.41584 | 1.41543 | -4.1 |
| 07.19.2011 15:53 | 07.19.2011 15:54 | EURUSD | Buy | 0.10 | 1.41509 | 1.41784 | 1.41584 | 1.41535 | -4.9 |
| 07.19.2011 18:15 | 07.19.2011 21:06 | EURCHF | Buy | 0.01 | 1.15998 | 1.16168 | 1.15998 | 1.16168 | 17.0 |
| 07.19.2011 21:17 | 07.19.2011 21:18 | EURUSD | Buy | 0.10 | 1.41158 | 1.41471 | 1.41268 | 1.41186 | -8.2 |
| 07.19.2011 21:17 | 07.19.2011 21:18 | EURUSD | Buy | 0.14 | 1.41174 | 1.41472 | 1.41275 | 1.41215 | -6.0 |
| 07.20.2011 00:45 | 07.20.2011 02:15 | EURAUD | Sell | 0.01 | 1.33150 | 1.31780 | 1.31950 | 1.31868 | 8.2 |
| 07.20.2011 01:30 | 07.20.2011 08:15 | EURCAD | Sell | 0.01 | 1.36034 | 1.34394 | 1.34534 | 1.34470 | 6.4 |
| 07.20.2011 02:30 | 07.20.2011 10:15 | USDCAD | Sell | 0.01 | 0.95036 | 0.94916 | 0.95056 | 0.94931 | 12.5 |
| 07.20.2011 02:45 | 07.20.2011 03:30 | USDCHF | Buy | 0.04 | 0.81176 | 0.82546 | 0.82376 | 0.82458 | 8.2 |
| 07.20.2011 05:30 | 07.20.2011 12:52 | EURJPY | Buy | 0.01 | 110.58700 | 112.22700 | 112.08700 | 112.22700 | 14.0 |
| 07.20.2011 05:45 | 07.20.2011 09:30 | AUDUSD | Buy | 0.01 | 1.07278 | 1.07528 | 1.07268 | 1.07351 | 8.3 |
| 07.20.2011 07:00 | 07.20.2011 13:30 | AUDJPY | Buy | 0.01 | 83.65200 | 85.35200 | 84.85200 | 84.76200 | -9.0 |
| 07.20.2011 07:00 | 07.20.2011 08:15 | EURAUD | Sell | 0.01 | 1.33235 | 1.31865 | 1.32035 | 1.31952 | 8.3 |
| 07.20.2011 08:15 | 07.20.2011 09:22 | EURCHF | Buy | 0.01 | 1.15370 | 1.16740 | 1.16570 | 1.16679 | 10.9 |
| 07.20.2011 10:30 | 07.20.2011 23:00 | USDCHF | Buy | 0.04 | 0.81072 | 0.82442 | 0.82272 | 0.81964 | -30.8 |
| 07.20.2011 15:15 | 07.20.2011 15:35 | EURCHF | Buy | 0.01 | 1.16516 | 1.16686 | 1.16516 | 1.16650 | 13.4 |
| 07.20.2011 16:00 | 07.20.2011 18:08 | USDCAD | Sell | 0.01 | 0.94774 | 0.94654 | 0.94794 | 0.94654 | 14.0 |
| 07.20.2011 23:30 | 07.21.2011 01:42 | USDCAD | Sell | 0.01 | 0.94758 | 0.94638 | 0.94778 | 0.94638 | 14.0 |
| 07.21.2011 04:15 | 07.21.2011 05:01 | EURJPY | Buy | 0.01 | 112.20000 | 112.32000 | 112.18000 | 112.20000 | 2.0 |
| 07.21.2011 04:15 | 07.21.2011 07:30 | USDCAD | Sell | 0.01 | 0.96211 | 0.94571 | 0.94711 | 0.94645 | 6.6 |
| 07.21.2011 06:15 | 07.21.2011 07:53 | EURUSD | Buy | 0.12 | 1.42495 | 1.42745 | 1.42485 | 1.42636 | 15.1 |
| 07.21.2011 06:15 | 07.21.2011 07:36 | EURCHF | Buy | 0.01 | 1.17109 | 1.17279 | 1.17109 | 1.17279 | 17.0 |
| 07.21.2011 07:15 | 07.21.2011 09:45 | EURCAD | Buy | 0.01 | 1.35031 | 1.35151 | 1.35011 | 1.35031 | 2.0 |
| 07.21.2011 10:00 | 07.21.2011 10:03 | EURCHF | Buy | 0.01 | 1.16985 | 1.17155 | 1.16985 | 1.17155 | 17.0 |
| 07.21.2011 10:45 | 07.21.2011 11:15 | EURCHF | Buy | 0.01 | 1.15645 | 1.17015 | 1.16845 | 1.16972 | 12.7 |
| 07.21.2011 10:45 | 07.21.2011 15:16 | USDCAD | Sell | 0.01 | 0.94617 | 0.94497 | 0.94637 | 0.94497 | 14.0 |
| 07.21.2011 15:15 | 07.21.2011 21:57 | EURCAD | Sell | 0.02 | 1.35979 | 1.34339 | 1.34479 | 1.35979 | -150.0 |
| 07.21.2011 22:30 | 07.21.2011 23:37 | EURJPY | Buy | 0.02 | 112.84600 | 112.96600 | 112.82600 | 112.96600 | 14.0 |
| 07.21.2011 22:45 | 07.21.2011 23:42 | AUDUSD | Buy | 0.02 | 1.08331 | 1.08581 | 1.08321 | 1.08331 | 1.0 |
| 07.21.2011 23:45 | 07.22.2011 03:00 | AUDCAD | Buy | 0.02 | 1.01162 | 1.02622 | 1.02362 | 1.02338 | -2.4 |
| 07.22.2011 01:00 | 07.22.2011 07:00 | USDJPY | Sell | 0.04 | 79.82100 | 78.25100 | 78.52100 | 78.58600 | -6.5 |
| 07.22.2011 02:00 | 07.22.2011 09:00 | USDCHF | Sell | 0.04 | 0.82945 | 0.81575 | 0.81745 | 0.81724 | 2.1 |
| 07.22.2011 02:30 | 07.22.2011 08:00 | EURUSD | Buy | 0.12 | 1.42851 | 1.44311 | 1.44051 | 1.43939 | -11.2 |
| 07.22.2011 02:30 | 07.22.2011 09:59 | EURCAD | Buy | 0.02 | 1.36052 | 1.36172 | 1.36032 | 1.36052 | 2.0 |
| 07.22.2011 03:30 | 07.22.2011 03:52 | EURJPY | Buy | 0.02 | 113.01400 | 113.13400 | 112.99400 | 113.13400 | 14.0 |
| 07.22.2011 03:45 | 07.22.2011 04:45 | AUDUSD | Buy | 0.02 | 1.08326 | 1.08576 | 1.08316 | 1.08390 | 7.4 |
| 07.22.2011 03:45 | 07.22.2011 11:45 | USDCAD | Sell | 0.02 | 0.94423 | 0.94303 | 0.94443 | 0.94347 | 9.6 |
| 07.22.2011 04:08 | 07.22.2011 08:00 | EURUSD | Buy | 0.03 | 1.42779 | 1.44429 | 1.43879 | 1.43939 | 6.0 |
| 07.22.2011 05:00 | 07.22.2011 08:03 | EURCHF | Buy | 0.02 | 1.16428 | 1.17798 | 1.17628 | 1.17672 | 4.4 |
| 07.22.2011 06:45 | 07.22.2011 08:41 | EURJPY | Buy | 0.02 | 113.10600 | 113.22600 | 113.08600 | 113.22600 | 14.0 |
| 07.22.2011 09:45 | 07.22.2011 10:14 | GBPUSD | Buy | 0.08 | 1.63006 | 1.63486 | 1.62986 | 1.63194 | 20.8 |
| 07.22.2011 11:00 | 07.22.2011 11:05 | EURCAD | Buy | 0.02 | 1.35897 | 1.36017 | 1.35877 | 1.36017 | 14.0 |
| 07.22.2011 12:00 | 07.25.2011 04:01 | EURJPY | Buy | 0.02 | 111.64100 | 113.28100 | 113.14100 | 112.84600 | -29.5 |
| 07.22.2011 13:00 | 07.22.2011 13:12 | EURCHF | Buy | 0.02 | 1.16991 | 1.18361 | 1.18191 | 1.18300 | 10.9 |
| 07.22.2011 13:00 | 07.22.2011 20:30 | USDCHF | Buy | 0.04 | 0.80844 | 0.82214 | 0.82044 | 0.81804 | -24.0 |
| 07.22.2011 14:45 | 07.22.2011 18:45 | EURUSD | Buy | 0.12 | 1.42724 | 1.44184 | 1.43924 | 1.43719 | -20.5 |
| 07.22.2011 14:45 | 07.25.2011 02:54 | EURCHF | Buy | 0.02 | 1.16851 | 1.18221 | 1.18051 | 1.16851 | -120.0 |
| 07.22.2011 19:30 | 07.22.2011 19:59 | EURCAD | Buy | 0.02 | 1.36339 | 1.36459 | 1.36319 | 1.36339 | 2.0 |
| 07.22.2011 20:45 | 07.25.2011 02:22 | USDCAD | Buy | 0.02 | 0.94956 | 0.95076 | 0.94936 | 0.95076 | 14.0 |
| 07.22.2011 22:30 | 07.25.2011 00:07 | GBPUSD | Buy | 0.08 | 1.61813 | 1.63513 | 1.63013 | 1.63268 | 25.5 |
| 07.22.2011 23:00 | 07.25.2011 03:00 | AUDCAD | Buy | 0.02 | 1.01810 | 1.03270 | 1.03010 | 1.02985 | -2.5 |
| 07.25.2011 03:00 | 07.25.2011 08:45 | GBPUSD | Buy | 0.08 | 1.61794 | 1.63494 | 1.62994 | 1.63029 | 3.5 |
| 07.25.2011 04:16 | 07.25.2011 05:50 | EURCHF | Sell | 0.02 | 1.18314 | 1.16944 | 1.17114 | 1.17005 | 10.9 |
| 07.25.2011 08:15 | 07.26.2011 06:15 | EURCAD | Buy | 0.02 | 1.35281 | 1.36921 | 1.36781 | 1.36681 | -10.0 |
| 07.25.2011 11:00 | 07.27.2011 18:00 | USDCAD | Buy | 0.02 | 0.93618 | 0.95258 | 0.95118 | 0.94869 | -24.9 |
| 07.25.2011 14:30 | 07.25.2011 15:39 | EURJPY | Sell | 0.02 | 112.44000 | 112.32000 | 112.46000 | 112.32000 | 14.0 |
| 07.25.2011 17:45 | 07.25.2011 17:48 | USDCHF | Sell | 0.04 | 0.81791 | 0.80421 | 0.80591 | 0.80481 | 11.0 |
| 07.25.2011 17:55 | 07.25.2011 21:00 | USDCHF | Sell | 0.04 | 0.81769 | 0.80399 | 0.80569 | 0.80497 | 7.2 |
| 07.25.2011 18:15 | 07.26.2011 00:30 | EURCHF | Sell | 0.02 | 1.16937 | 1.15567 | 1.15737 | 1.15838 | -10.1 |
| 07.25.2011 20:00 | 07.27.2011 17:00 | EURCAD | Sell | 0.02 | 1.37360 | 1.35720 | 1.35860 | 1.36144 | -28.4 |
| 07.25.2011 21:30 | 07.26.2011 02:00 | EURAUD | Sell | 0.02 | 1.33647 | 1.32277 | 1.32447 | 1.32494 | -4.7 |
| 07.25.2011 22:30 | 07.26.2011 05:15 | USDCAD | Sell | 0.02 | 0.96045 | 0.94405 | 0.94545 | 0.94545 | 0.0 |
| 07.26.2011 01:15 | 07.26.2011 02:06 | EURCHF | Sell | 0.02 | 1.17098 | 1.15728 | 1.15898 | 1.15786 | 11.2 |
| 07.26.2011 02:00 | 07.26.2011 02:08 | USDCHF | Sell | 0.04 | 0.81872 | 0.80502 | 0.80672 | 0.80552 | 12.0 |
| 07.26.2011 06:00 | 07.26.2011 12:15 | EURCHF | Sell | 0.02 | 1.17173 | 1.15803 | 1.15973 | 1.16119 | -14.6 |
| 07.26.2011 10:30 | 07.26.2011 10:55 | USDCHF | Sell | 0.04 | 0.81560 | 0.80190 | 0.80360 | 0.80247 | 11.3 |
| 07.26.2011 11:15 | 07.26.2011 11:26 | USDCHF | Sell | 0.04 | 0.81568 | 0.80198 | 0.80368 | 0.80259 | 10.9 |
| 07.26.2011 11:15 | 07.26.2011 17:00 | EURCAD | Buy | 0.02 | 1.35161 | 1.36801 | 1.36661 | 1.36664 | 0.3 |
| 07.26.2011 12:05 | 07.26.2011 15:26 | EURUSD | Buy | 0.03 | 1.43657 | 1.45307 | 1.44757 | 1.44852 | 9.5 |
| 07.26.2011 12:15 | 07.26.2011 13:32 | EURUSD | Buy | 0.11 | 1.44735 | 1.44985 | 1.44725 | 1.44735 | 1.0 |
| 07.26.2011 12:30 | 07.26.2011 13:47 | USDCAD | Sell | 0.02 | 0.94346 | 0.94226 | 0.94366 | 0.94226 | 14.0 |
| 07.26.2011 12:30 | 07.26.2011 14:26 | EURJPY | Buy | 0.02 | 113.04800 | 113.16800 | 113.02800 | 113.04800 | 2.0 |
| 07.26.2011 16:15 | 07.26.2011 16:35 | EURUSD | Buy | 0.11 | 1.44586 | 1.44836 | 1.44576 | 1.44586 | 1.0 |
| 07.26.2011 16:15 | 07.26.2011 20:45 | USDCAD | Sell | 0.02 | 0.95831 | 0.94191 | 0.94331 | 0.94258 | 7.3 |
| 07.26.2011 16:30 | 07.26.2011 20:58 | GBPUSD | Buy | 0.07 | 1.62681 | 1.64381 | 1.63881 | 1.64066 | 18.5 |
| 07.26.2011 16:35 | 07.26.2011 16:43 | EURUSD | Buy | 0.11 | 1.44595 | 1.44845 | 1.44585 | 1.44595 | 1.0 |
| 07.26.2011 16:43 | 07.26.2011 17:00 | EURUSD | Buy | 0.11 | 1.44623 | 1.44873 | 1.44613 | 1.44623 | 1.0 |
| 07.26.2011 16:58 | 07.26.2011 17:22 | EURUSD | Sell | 0.03 | 1.45888 | 1.44598 | 1.44688 | 1.44598 | 9.0 |
| 07.26.2011 22:30 | 07.27.2011 00:45 | AUDCAD | Buy | 0.02 | 1.02127 | 1.03587 | 1.03327 | 1.03372 | 4.5 |
| 07.26.2011 23:45 | 07.27.2011 03:30 | EURUSD | Buy | 0.11 | 1.43924 | 1.45384 | 1.45124 | 1.45161 | 3.7 |
| 07.27.2011 01:22 | 07.27.2011 02:39 | EURUSD | Buy | 0.03 | 1.43963 | 1.45613 | 1.45063 | 1.45069 | 0.6 |
| 07.27.2011 04:30 | 07.27.2011 04:30 | AUDUSD | Buy | 0.02 | 1.10085 | 1.10335 | 1.10075 | 1.10230 | 15.5 |
| 07.27.2011 05:00 | 07.27.2011 08:34 | EURCAD | Buy | 0.02 | 1.36911 | 1.37031 | 1.36891 | 1.37031 | 14.0 |
| 07.27.2011 06:00 | 07.27.2011 08:00 | USDCHF | Sell | 0.04 | 0.81428 | 0.80058 | 0.80228 | 0.80177 | 5.1 |
| 07.27.2011 09:15 | 07.27.2011 10:30 | AUDJPY | Buy | 0.02 | 84.62200 | 86.32200 | 85.82200 | 86.00000 | 17.8 |
| 07.27.2011 12:30 | 07.27.2011 12:43 | EURJPY | Sell | 0.02 | 112.69200 | 112.57200 | 112.71200 | 112.57200 | 14.0 |
| 07.27.2011 12:30 | 07.27.2011 15:30 | AUDCAD | Buy | 0.02 | 1.03001 | 1.04461 | 1.04201 | 1.04220 | 1.9 |
| 07.27.2011 13:30 | 07.27.2011 16:00 | AUDUSD | Buy | 0.02 | 1.10460 | 1.10710 | 1.10450 | 1.10579 | 12.9 |
| 07.27.2011 14:30 | 07.29.2011 15:51 | USDCAD | Sell | 0.02 | 0.95793 | 0.94153 | 0.94293 | 0.95793 | -150.0 |
| 07.27.2011 14:30 | 07.27.2011 22:15 | USDJPY | Sell | 0.04 | 79.15900 | 77.58900 | 77.85900 | 78.01200 | -15.3 |
| 07.27.2011 16:30 | 07.27.2011 16:40 | EURJPY | Sell | 0.02 | 112.56400 | 112.44400 | 112.58400 | 112.44400 | 14.0 |
| 07.27.2011 21:45 | 07.27.2011 23:34 | EURAUD | Sell | 0.02 | 1.30457 | 1.30287 | 1.30457 | 1.30322 | 13.5 |
| 07.28.2011 02:15 | 07.28.2011 02:41 | EURUSD | Sell | 0.12 | 1.43693 | 1.43443 | 1.43703 | 1.43693 | 1.0 |
| 07.28.2011 04:00 | 07.28.2011 04:55 | EURJPY | Sell | 0.02 | 112.04600 | 111.92600 | 112.06600 | 111.92600 | 14.0 |
| 07.28.2011 04:15 | 07.28.2011 04:56 | EURCHF | Sell | 0.02 | 1.15208 | 1.15038 | 1.15208 | 1.15038 | 17.0 |
| 07.28.2011 06:45 | 07.28.2011 13:15 | USDCAD | Buy | 0.02 | 0.93417 | 0.95057 | 0.94917 | 0.94942 | 2.5 |
| 07.28.2011 10:00 | 07.28.2011 11:05 | AUDCAD | Buy | 0.02 | 1.04732 | 1.04982 | 1.04722 | 1.04857 | 13.5 |
| 07.28.2011 11:15 | 07.28.2011 11:27 | EURCHF | Sell | 0.02 | 1.16546 | 1.15176 | 1.15346 | 1.15223 | 12.3 |
| 07.28.2011 12:00 | 07.28.2011 13:12 | AUDCAD | Buy | 0.02 | 1.04704 | 1.04954 | 1.04694 | 1.04704 | 1.0 |
| 07.28.2011 17:00 | 07.28.2011 17:05 | EURJPY | Sell | 0.02 | 111.27800 | 111.15800 | 111.29800 | 111.27800 | 2.0 |
| 07.28.2011 17:00 | 07.29.2011 15:38 | EURAUD | Sell | 0.02 | 1.30892 | 1.29522 | 1.29692 | 1.30892 | -120.0 |
| 07.28.2011 17:00 | 07.28.2011 21:15 | EURCHF | Sell | 0.02 | 1.15786 | 1.14416 | 1.14586 | 1.14794 | -20.8 |
| 07.28.2011 17:05 | 07.28.2011 22:45 | EURJPY | Sell | 0.02 | 112.76100 | 111.12100 | 111.26100 | 111.22400 | 3.7 |
| 07.28.2011 18:00 | 07.29.2011 04:30 | EURCAD | Sell | 0.02 | 1.37192 | 1.35552 | 1.35692 | 1.35942 | -25.0 |
| 07.28.2011 21:00 | 07.28.2011 21:46 | EURUSD | Sell | 0.11 | 1.43166 | 1.42916 | 1.43176 | 1.43166 | 1.0 |
| 07.28.2011 22:18 | 07.28.2011 23:45 | EURUSD | Buy | 0.09 | 1.41905 | 1.43195 | 1.43105 | 1.43195 | 9.0 |
| 07.29.2011 00:15 | 07.29.2011 03:55 | EURJPY | Sell | 0.02 | 111.37300 | 111.25300 | 111.39300 | 111.37300 | 2.0 |
| 07.29.2011 01:15 | 07.29.2011 03:45 | AUDJPY | Sell | 0.02 | 86.76000 | 85.06000 | 85.56000 | 85.44000 | 12.0 |
| 07.29.2011 06:15 | 07.29.2011 08:27 | USDCAD | Buy | 0.02 | 0.95075 | 0.95195 | 0.95055 | 0.95195 | 14.0 |
| 07.29.2011 08:19 | 07.29.2011 08:19 | EURUSD | Buy | 0.17 | 1.42991 | 1.43280 | 1.43146 | 1.42998 | -14.8 |
| 07.29.2011 08:19 | 07.29.2011 08:20 | EURUSD | Buy | 0.16 | 1.42981 | 1.43290 | 1.43097 | 1.43074 | -2.3 |
| 07.29.2011 08:20 | 07.29.2011 08:24 | EURUSD | Buy | 0.14 | 1.43032 | 1.43215 | 1.42988 | 1.43089 | 10.1 |
| 07.29.2011 10:34 | 07.29.2011 10:35 | EURUSD | Sell | 0.17 | 1.42870 | 1.42697 | 1.42883 | 1.42828 | 5.5 |
| 07.29.2011 10:34 | 07.29.2011 10:35 | EURUSD | Sell | 0.13 | 1.42905 | 1.42662 | 1.42865 | 1.42887 | -2.2 |
| 07.29.2011 10:35 | 07.29.2011 10:35 | EURUSD | Sell | 0.13 | 1.42905 | 1.42662 | 1.42850 | 1.42881 | -3.1 |
| 07.29.2011 11:30 | 07.29.2011 11:54 | EURCHF | Sell | 0.02 | 1.14542 | 1.14372 | 1.14542 | 1.14399 | 14.3 |
| 07.29.2011 12:45 | 07.29.2011 13:39 | EURJPY | Sell | 0.02 | 110.91400 | 110.79400 | 110.93400 | 110.79400 | 14.0 |
| 07.29.2011 13:00 | 07.29.2011 14:15 | AUDJPY | Sell | 0.02 | 86.22300 | 84.52300 | 85.02300 | 84.87100 | 15.2 |
| 07.29.2011 13:45 | 07.29.2011 13:46 | EURUSD | Buy | 0.16 | 1.42277 | 1.42507 | 1.42332 | 1.42301 | -3.1 |
| 07.29.2011 13:45 | 07.29.2011 13:46 | EURUSD | Buy | 0.15 | 1.42272 | 1.42517 | 1.42340 | 1.42294 | -4.6 |
| 07.29.2011 13:45 | 07.29.2011 13:47 | EURUSD | Buy | 0.11 | 1.42322 | 1.42569 | 1.42357 | 1.42356 | -0.1 |
| 07.29.2011 15:38 | 07.29.2011 15:38 | EURUSD | Sell | 0.15 | 1.42985 | 1.42767 | 1.42929 | 1.42956 | -2.7 |
| 07.29.2011 15:38 | 07.29.2011 15:44 | EURUSD | Sell | 0.12 | 1.42964 | 1.42718 | 1.42923 | 1.42936 | -1.3 |
| 07.29.2011 15:38 | 07.29.2011 15:44 | EURUSD | Sell | 0.12 | 1.42964 | 1.42718 | 1.42917 | 1.42923 | -0.6 |
| 07.29.2011 15:46 | 07.29.2011 15:47 | EURUSD | Sell | 0.16 | 1.43250 | 1.43072 | 1.43234 | 1.43225 | 0.9 |
| 07.29.2011 15:46 | 07.29.2011 15:48 | EURUSD | Sell | 0.15 | 1.43255 | 1.43062 | 1.43191 | 1.43224 | -3.3 |
| 07.29.2011 15:46 | 07.29.2011 15:48 | EURUSD | Sell | 0.13 | 1.43285 | 1.43042 | 1.43201 | 1.43244 | -4.3 |
| 07.29.2011 15:46 | 07.29.2011 15:48 | EURUSD | Sell | 0.13 | 1.43285 | 1.43042 | 1.43176 | 1.43211 | -3.5 |
| 07.29.2011 15:46 | 07.29.2011 15:49 | EURUSD | Sell | 0.11 | 1.43290 | 1.43027 | 1.43183 | 1.43279 | -9.6 |
| 07.29.2011 15:46 | 07.29.2011 15:49 | EURUSD | Sell | 0.11 | 1.43290 | 1.43027 | 1.43183 | 1.43277 | -9.4 |
| 07.29.2011 16:30 | 07.29.2011 16:46 | EURJPY | Sell | 0.02 | 110.79900 | 110.67900 | 110.81900 | 110.67900 | 14.0 |
| 07.29.2011 16:46 | 07.29.2011 22:00 | EURJPY | Sell | 0.02 | 112.17200 | 110.53200 | 110.67200 | 110.70800 | -3.6 |
| 07.29.2011 18:00 | 07.29.2011 22:00 | AUDJPY | Sell | 0.02 | 85.97100 | 84.27100 | 84.77100 | 84.74600 | 2.5 |
| 07.29.2011 18:45 | 07.29.2011 19:15 | EURAUD | Buy | 0.02 | 1.30815 | 1.30985 | 1.30815 | 1.30985 | 17.0 |
| 07.29.2011 22:00 | 07.29.2011 22:14 | EURUSD | Buy | 0.11 | 1.43628 | 1.43878 | 1.43618 | 1.43761 | 14.3 |
| 07.29.2011 22:00 | 08.01.2011 02:15 | GBPUSD | Buy | 0.07 | 1.63116 | 1.64816 | 1.64316 | 1.64199 | -11.7 |
| 07.29.2011 22:00 | 07.29.2011 22:13 | EURCAD | Buy | 0.02 | 1.37255 | 1.37375 | 1.37235 | 1.37255 | 2.0 |
| 07.29.2011 22:15 | 07.29.2011 23:36 | USDCAD | Buy | 0.02 | 0.95537 | 0.95657 | 0.95517 | 0.95657 | 14.0 |
| 07.29.2011 23:00 | 07.29.2011 23:24 | EURCAD | Buy | 0.02 | 1.37312 | 1.37432 | 1.37292 | 1.37432 | 14.0 |
| 08.01.2011 00:15 | 08.01.2011 02:01 | USDCHF | Sell | 0.04 | 0.80417 | 0.79047 | 0.79217 | 0.79107 | 11.0 |
| 08.01.2011 00:15 | 08.01.2011 16:00 | USDCAD | Buy | 0.02 | 0.93994 | 0.95634 | 0.95494 | 0.95226 | -26.8 |
| 08.01.2011 01:15 | 08.01.2011 01:30 | EURCAD | Buy | 0.01 | 1.36942 | 1.37062 | 1.36922 | 1.36942 | 2.0 |
| 08.01.2011 02:30 | 08.01.2011 06:24 | EURCAD | Buy | 0.01 | 1.36947 | 1.37067 | 1.36927 | 1.36947 | 2.0 |
| 08.01.2011 03:00 | 08.01.2011 03:10 | AUDCAD | Buy | 0.02 | 1.04869 | 1.05119 | 1.04859 | 1.05015 | 15.6 |
| 08.01.2011 05:58 | 08.01.2011 10:22 | EURUSD | Buy | 0.04 | 1.43955 | 1.45523 | 1.43867 | 1.43955 | 8.8 |
| 08.01.2011 06:30 | 08.01.2011 08:15 | GBPUSD | Buy | 0.11 | 1.63195 | 1.64895 | 1.64395 | 1.64531 | 13.6 |
| 08.01.2011 09:00 | 08.01.2011 09:23 | EURCAD | Buy | 0.01 | 1.36940 | 1.37060 | 1.36920 | 1.37060 | 14.0 |
| 08.01.2011 10:45 | 08.01.2011 10:56 | EURJPY | Buy | 0.04 | 111.59200 | 111.71200 | 111.57200 | 111.59200 | 2.0 |
| 08.01.2011 10:57 | 08.01.2011 11:09 | EURJPY | Buy | 0.04 | 111.61600 | 111.73600 | 111.59600 | 111.73600 | 14.0 |
| 08.01.2011 11:45 | 08.01.2011 12:10 | EURJPY | Buy | 0.04 | 111.48700 | 111.60700 | 111.46700 | 111.60700 | 14.0 |
| 08.01.2011 12:53 | Deposit | ||||||||
| 08.01.2011 12:54 | Deposit | ||||||||
| 08.01.2011 15:30 | 08.01.2011 17:01 | EURCAD | Buy | 0.01 | 1.37102 | 1.37222 | 1.37082 | 1.37222 | 14.0 |
| 08.01.2011 17:03 | 08.01.2011 17:03 | EURUSD | Buy | 0.09 | 1.42934 | 1.43191 | 1.42989 | 1.42934 | -5.5 |
| 08.01.2011 17:03 | 08.01.2011 17:03 | EURUSD | Buy | 0.08 | 1.42929 | 1.43206 | 1.42985 | 1.42932 | -5.3 |
| 08.01.2011 17:03 | 08.01.2011 17:04 | EURUSD | Buy | 0.12 | 1.42741 | 1.43064 | 1.42891 | 1.42741 | -15.0 |
| 08.01.2011 17:04 | 08.01.2011 17:08 | EURUSD | Buy | 0.11 | 1.42821 | 1.42992 | 1.42796 | 1.42839 | 4.3 |
| 08.01.2011 17:04 | 08.01.2011 17:08 | EURUSD | Buy | 0.09 | 1.42790 | 1.43017 | 1.42794 | 1.42829 | 3.5 |
| 08.01.2011 17:04 | 08.01.2011 17:08 | EURUSD | Buy | 0.09 | 1.42786 | 1.43027 | 1.42776 | 1.42791 | 1.5 |
| 08.01.2011 18:00 | 08.02.2011 10:47 | EURUSD | Sell | 0.06 | 1.41894 | 1.40338 | 1.41981 | 1.41894 | 8.7 |
| 08.01.2011 19:30 | 08.01.2011 19:51 | USDCHF | Sell | 0.05 | 0.79364 | 0.77994 | 0.78164 | 0.78033 | 13.1 |
| 08.01.2011 20:15 | 08.02.2011 09:45 | EURJPY | Sell | 0.05 | 111.28400 | 109.64400 | 109.78400 | 109.76000 | 2.4 |
| 08.01.2011 20:15 | 08.02.2011 03:15 | USDCHF | Sell | 0.05 | 0.79379 | 0.78009 | 0.78179 | 0.78354 | -17.5 |
| 08.01.2011 20:15 | 08.02.2011 06:11 | EURCHF | Sell | 0.02 | 1.12462 | 1.11092 | 1.11262 | 1.11657 | -39.5 |
| 08.01.2011 20:15 | 08.01.2011 21:23 | EURAUD | Sell | 0.02 | 1.31351 | 1.29981 | 1.30151 | 1.30052 | 9.9 |
| 08.01.2011 20:45 | 08.01.2011 21:33 | EURUSD | Sell | 0.13 | 1.42448 | 1.42198 | 1.42458 | 1.42448 | 1.0 |
| 08.01.2011 21:00 | 08.02.2011 06:45 | AUDJPY | Sell | 0.04 | 85.78700 | 84.08700 | 84.58700 | 84.99400 | -40.7 |
| 08.01.2011 21:00 | 08.01.2011 21:41 | EURCAD | Sell | 0.01 | 1.36369 | 1.36249 | 1.36389 | 1.36369 | 2.0 |
| 08.01.2011 21:45 | 08.02.2011 14:15 | USDCAD | Buy | 0.02 | 0.94185 | 0.95825 | 0.95685 | 0.95743 | 5.8 |
| 08.01.2011 21:46 | 08.02.2011 06:30 | GBPUSD | Sell | 0.12 | 1.64144 | 1.62444 | 1.62944 | 1.63113 | -16.9 |
| 08.01.2011 22:00 | 08.01.2011 23:48 | EURCAD | Sell | 0.01 | 1.36397 | 1.36277 | 1.36417 | 1.36397 | 2.0 |
| 08.01.2011 22:00 | 08.01.2011 23:27 | EURUSD | Sell | 0.11 | 1.42645 | 1.42395 | 1.42655 | 1.42504 | 15.1 |
| 08.02.2011 02:55 | 08.02.2011 06:24 | EURUSD | Sell | 0.02 | 1.43835 | 1.42185 | 1.42735 | 1.42618 | 11.7 |
| 08.02.2011 03:00 | 08.02.2011 03:15 | EURUSD | Sell | 0.09 | 1.42692 | 1.42442 | 1.42702 | 1.42692 | 1.0 |
| 08.02.2011 03:45 | 08.02.2011 06:35 | EURCAD | Sell | 0.01 | 1.36370 | 1.36250 | 1.36390 | 1.36250 | 14.0 |
| 08.02.2011 03:45 | 08.02.2011 04:36 | EURUSD | Sell | 0.10 | 1.42777 | 1.42527 | 1.42787 | 1.42777 | 1.0 |
| 08.02.2011 14:15 | 08.02.2011 20:45 | EURCAD | Sell | 0.01 | 1.37411 | 1.35771 | 1.35911 | 1.36132 | -22.1 |
| 08.02.2011 14:19 | Deposit | ||||||||
| 08.02.2011 14:20 | Deposit | ||||||||
| 08.02.2011 15:15 | 08.02.2011 16:29 | AUDCAD | Sell | 0.03 | 1.04123 | 1.03873 | 1.04133 | 1.04123 | 1.0 |
| 08.02.2011 15:58 | 08.02.2011 16:01 | EURUSD | Sell | 0.16 | 1.42312 | 1.42138 | 1.42302 | 1.42274 | 2.8 |
| 08.02.2011 15:58 | 08.02.2011 16:06 | EURUSD | Sell | 0.13 | 1.42334 | 1.42092 | 1.42296 | 1.42216 | 8.0 |
| 08.02.2011 16:00 | 08.02.2011 16:13 | EURUSD | Sell | 0.20 | 1.42256 | 1.42006 | 1.42266 | 1.42256 | 1.0 |
| 08.02.2011 16:00 | 08.02.2011 16:35 | EURJPY | Sell | 0.06 | 109.88600 | 109.76600 | 109.90600 | 109.88600 | 2.0 |
| 08.02.2011 16:13 | 08.02.2011 16:23 | EURUSD | Sell | 0.21 | 1.42267 | 1.42017 | 1.42277 | 1.42267 | 1.0 |
| 08.02.2011 16:23 | 08.02.2011 16:35 | EURUSD | Sell | 0.21 | 1.42254 | 1.42004 | 1.42264 | 1.42254 | 1.0 |
| 08.02.2011 16:45 | 08.02.2011 18:11 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.42356 | 1.42091 | -26.5 |
| 08.02.2011 17:00 | 08.02.2011 17:32 | EURJPY | Sell | 0.07 | 110.02000 | 109.90000 | 110.04000 | 109.90000 | 14.0 |
| 08.02.2011 17:00 | 08.02.2011 18:00 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.42714 | 1.42175 | -53.9 |
| 08.02.2011 17:00 | 08.03.2011 00:30 | GBPUSD | Sell | 0.21 | 1.64067 | 1.62367 | 1.62867 | 1.62895 | -2.8 |
| 08.02.2011 20:00 | 08.03.2011 01:00 | EURUSD | Sell | 0.07 | 1.43407 | 1.40317 | 1.42012 | 1.41907 | 10.5 |
| 08.03.2011 01:00 | 08.03.2011 09:58 | EURUSD | Sell | 0.07 | 1.41814 | 1.40289 | 1.41901 | 1.41814 | 8.7 |
| 08.03.2011 01:00 | 08.03.2011 01:28 | EURJPY | Sell | 0.06 | 109.72200 | 109.60200 | 109.74200 | 109.60200 | 14.0 |
| 08.03.2011 02:30 | 08.03.2011 06:30 | USDCHF | Sell | 0.06 | 0.77775 | 0.76405 | 0.76575 | 0.76689 | -11.4 |
| 08.03.2011 03:00 | 08.03.2011 09:00 | EURCHF | Sell | 0.03 | 1.09857 | 1.08487 | 1.08657 | 1.08837 | -18.0 |
| 08.03.2011 06:15 | 08.03.2011 09:34 | USDCAD | Buy | 0.03 | 0.96151 | 0.96271 | 0.96131 | 0.96271 | 14.0 |
| 08.03.2011 06:45 | 08.03.2011 09:14 | EURUSD | Sell | 0.17 | 1.42046 | 1.41796 | 1.42056 | 1.41917 | 13.9 |
| 08.03.2011 07:15 | 08.03.2011 08:50 | AUDUSD | Sell | 0.03 | 1.07427 | 1.07177 | 1.07437 | 1.07427 | 1.0 |
| 08.03.2011 07:30 | 08.03.2011 08:16 | EURAUD | Buy | 0.03 | 1.30951 | 1.32321 | 1.32151 | 1.32270 | 11.9 |
| 08.03.2011 07:45 | 08.03.2011 08:16 | AUDJPY | Sell | 0.05 | 84.35700 | 82.65700 | 83.15700 | 82.97500 | 18.2 |
| 08.03.2011 07:45 | 08.03.2011 08:30 | AUDCAD | Sell | 0.02 | 1.03348 | 1.03098 | 1.03358 | 1.03199 | 15.9 |
| 08.03.2011 09:59 | 08.03.2011 09:59 | EURUSD | Sell | 0.13 | 1.42088 | 1.41747 | 1.41965 | 1.42088 | -12.3 |
| 08.03.2011 10:00 | 08.03.2011 10:01 | EURUSD | Buy | 0.07 | 1.42208 | 1.43729 | 1.42117 | 1.42208 | 9.1 |
| 08.03.2011 10:00 | 08.03.2011 10:00 | EURUSD | Sell | 0.15 | 1.42240 | 1.41955 | 1.42155 | 1.42240 | -8.5 |
| 08.03.2011 10:15 | 08.03.2011 10:25 | AUDCAD | Sell | 0.03 | 1.03380 | 1.03130 | 1.03390 | 1.03380 | 1.0 |
| 08.03.2011 10:15 | 08.03.2011 10:36 | EURCHF | Sell | 0.03 | 1.10696 | 1.09326 | 1.09496 | 1.10696 | -120.0 |
| 08.03.2011 10:45 | 08.03.2011 11:59 | AUDJPY | Sell | 0.06 | 84.41500 | 82.71500 | 83.21500 | 83.03200 | 18.3 |
| 08.03.2011 10:45 | 08.03.2011 11:18 | AUDCAD | Sell | 0.03 | 1.03409 | 1.03159 | 1.03419 | 1.03261 | 15.8 |
| 08.03.2011 10:45 | 08.03.2011 10:57 | AUDUSD | Sell | 0.03 | 1.07772 | 1.07522 | 1.07782 | 1.07642 | 14.0 |
| 08.03.2011 10:45 | 08.03.2011 12:15 | EURUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.42546 | 1.43163 | 61.7 |
| 08.03.2011 11:00 | 08.03.2011 12:52 | AUDUSD | Sell | 0.03 | 1.07613 | 1.07363 | 1.07623 | 1.07613 | 1.0 |
| 08.03.2011 11:00 | 08.03.2011 12:15 | EURUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.42417 | 1.43208 | 79.1 |
| 08.03.2011 12:00 | 08.03.2011 12:00 | EURUSD | Sell | 0.16 | 1.43008 | 1.42731 | 1.42913 | 1.42981 | -6.8 |
| 08.03.2011 12:00 | 08.03.2011 12:01 | EURUSD | Sell | 0.16 | 1.43039 | 1.42808 | 1.42981 | 1.42996 | -1.5 |
| 08.03.2011 12:05 | 08.03.2011 12:08 | EURUSD | Sell | 0.15 | 1.43237 | 1.43036 | 1.43197 | 1.43182 | 1.5 |
| 08.03.2011 14:15 | 08.03.2011 15:44 | EURCHF | Buy | 0.03 | 1.09444 | 1.10814 | 1.10644 | 1.10756 | 11.2 |
| 08.03.2011 16:45 | 08.03.2011 17:00 | EURCAD | Buy | 0.02 | 1.37189 | 1.37309 | 1.37169 | 1.37309 | 14.0 |
| 08.03.2011 17:00 | 08.03.2011 17:01 | EURJPY | Buy | 0.07 | 110.08700 | 110.20700 | 110.06700 | 110.08700 | 2.0 |
| 08.03.2011 17:01 | 08.03.2011 20:45 | EURJPY | Buy | 0.08 | 108.59300 | 110.23300 | 110.09300 | 110.16700 | 7.4 |
| 08.03.2011 20:00 | 08.04.2011 08:32 | USDCHF | Sell | 0.07 | 0.77953 | 0.76583 | 0.76753 | 0.77953 | -120.0 |
| 08.03.2011 20:30 | 08.03.2011 21:27 | EURCHF | Sell | 0.03 | 1.09928 | 1.09758 | 1.09928 | 1.09758 | 17.0 |
| 08.03.2011 20:45 | 08.04.2011 03:15 | AUDJPY | Sell | 0.07 | 83.80700 | 82.10700 | 82.60700 | 82.80600 | -19.9 |
| 08.03.2011 20:45 | 08.03.2011 22:02 | AUDUSD | Sell | 0.03 | 1.07451 | 1.07201 | 1.07461 | 1.07451 | 1.0 |
| 08.03.2011 20:45 | 08.03.2011 21:27 | USDCAD | Buy | 0.03 | 0.96231 | 0.96351 | 0.96211 | 0.96351 | 14.0 |
| 08.03.2011 20:45 | 08.04.2011 01:00 | EURAUD | Buy | 0.03 | 1.32157 | 1.33527 | 1.33357 | 1.33313 | -4.4 |
| 08.03.2011 22:00 | 08.04.2011 00:58 | EURCAD | Buy | 0.02 | 1.37797 | 1.37917 | 1.37777 | 1.37917 | 14.0 |
| 08.03.2011 23:23 | 08.04.2011 00:13 | EURUSD | Buy | 0.21 | 1.41966 | 1.43256 | 1.43166 | 1.43256 | 9.0 |
| 08.04.2011 01:00 | 08.04.2011 04:45 | USDCAD | Buy | 0.03 | 0.96152 | 0.96272 | 0.96132 | 0.96240 | 10.8 |
| 08.04.2011 02:00 | 08.04.2011 02:04 | EURUSD | Buy | 0.53 | 1.42237 | 1.43527 | 1.43437 | 1.43527 | 9.0 |
| 08.04.2011 04:30 | 08.04.2011 05:13 | EURCAD | Buy | 0.02 | 1.37842 | 1.37962 | 1.37822 | 1.37962 | 14.0 |
| 08.04.2011 04:45 | 08.04.2011 10:00 | GBPUSD | Buy | 0.21 | 1.62941 | 1.64641 | 1.64141 | 1.63824 | -31.7 |
| 08.04.2011 09:45 | 08.04.2011 10:09 | USDCHF | Buy | 0.06 | 0.76401 | 0.77771 | 0.77601 | 0.77709 | 10.8 |
| 08.04.2011 10:00 | 08.04.2011 15:37 | EURUSD | Buy | 0.08 | 1.41869 | 1.44909 | 1.43275 | 1.41869 | -140.6 |
| 08.04.2011 11:15 | 08.04.2011 11:45 | EURUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.42429 | 1.42727 | -29.8 |
| 08.04.2011 11:15 | 08.04.2011 11:20 | EURCHF | Buy | 0.03 | 1.09552 | 1.10922 | 1.10752 | 1.10868 | 11.6 |
| 08.04.2011 11:30 | 08.04.2011 16:26 | EURCHF | Buy | 0.03 | 1.09725 | 1.11095 | 1.10925 | 1.09725 | -120.0 |
| 08.04.2011 11:30 | 08.04.2011 11:45 | EURUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.42454 | 1.42718 | -26.4 |
| 08.04.2011 12:15 | 08.04.2011 12:19 | USDCHF | Buy | 0.06 | 0.76263 | 0.77633 | 0.77463 | 0.77593 | 13.0 |
| 08.04.2011 12:15 | 08.04.2011 12:19 | EURJPY | Buy | 0.06 | 113.45000 | 113.57000 | 113.43000 | 113.57000 | 14.0 |
| 08.04.2011 12:21 | 08.04.2011 12:23 | EURJPY | Buy | 0.06 | 113.49500 | 113.61500 | 113.47500 | 113.61500 | 14.0 |
| 08.04.2011 13:45 | 08.04.2011 14:25 | AUDCAD | Sell | 0.03 | 1.03086 | 1.02836 | 1.03096 | 1.02960 | 13.6 |
| 08.04.2011 15:00 | 08.04.2011 15:34 | AUDJPY | Buy | 0.06 | 84.41200 | 84.89200 | 84.39200 | 84.41200 | 2.0 |
| 08.04.2011 15:15 | 08.04.2011 15:30 | USDJPY | Buy | 0.06 | 79.61500 | 79.86500 | 79.59500 | 79.71400 | 11.9 |
| 08.04.2011 15:15 | 08.04.2011 15:25 | EURJPY | Buy | 0.06 | 113.29900 | 113.41900 | 113.27900 | 113.41900 | 14.0 |
| 08.04.2011 15:31 | 08.04.2011 15:32 | EURJPY | Buy | 0.06 | 113.49100 | 113.61100 | 113.47100 | 113.49100 | 2.0 |
| 08.04.2011 15:32 | 08.04.2011 15:33 | EURJPY | Buy | 0.06 | 111.99400 | 113.63400 | 113.49400 | 113.63400 | 14.0 |
| 08.04.2011 15:33 | 08.04.2011 16:51 | EURJPY | Buy | 0.06 | 111.97900 | 113.61900 | 113.47900 | 111.97900 | -150.0 |
| 08.04.2011 15:34 | 08.04.2011 15:34 | EURUSD | Buy | 0.05 | 1.42028 | 1.42203 | 1.42014 | 1.42028 | 1.4 |
| 08.04.2011 15:34 | 08.04.2011 15:34 | EURUSD | Buy | 0.05 | 1.42028 | 1.42203 | 1.42101 | 1.42028 | -7.3 |
| 08.04.2011 15:38 | 08.04.2011 15:40 | EURUSD | Buy | 0.05 | 1.41828 | 1.42005 | 1.41714 | 1.41828 | 11.4 |
| 08.04.2011 15:38 | 08.04.2011 15:40 | EURUSD | Buy | 0.05 | 1.41828 | 1.42005 | 1.41760 | 1.41828 | 6.8 |
| 08.04.2011 15:38 | 08.04.2011 15:40 | EURUSD | Buy | 0.05 | 1.41857 | 1.41970 | 1.41757 | 1.41857 | 10.0 |
| 08.04.2011 15:45 | 08.04.2011 15:49 | EURAUD | Buy | 0.03 | 1.32701 | 1.34071 | 1.33901 | 1.34071 | 17.0 |
| 08.04.2011 15:50 | 08.04.2011 15:51 | EURUSD | Sell | 0.05 | 1.42207 | 1.42090 | 1.42292 | 1.42090 | 20.2 |
| 08.04.2011 16:00 | 08.04.2011 18:10 | EURCAD | Buy | 0.02 | 1.38059 | 1.38179 | 1.38039 | 1.38059 | 2.0 |
| 08.04.2011 16:00 | 08.04.2011 16:31 | AUDUSD | Sell | 0.03 | 1.06095 | 1.05845 | 1.06105 | 1.06095 | 1.0 |
| 08.04.2011 16:15 | 08.04.2011 16:50 | USDCAD | Buy | 0.03 | 0.97012 | 0.97132 | 0.96992 | 0.97132 | 14.0 |
| 08.04.2011 16:30 | 08.04.2011 21:45 | USDJPY | Buy | 0.05 | 77.98900 | 79.55900 | 79.28900 | 78.95000 | -33.9 |
| 08.04.2011 16:30 | 08.04.2011 17:55 | EURAUD | Buy | 0.02 | 1.32470 | 1.33840 | 1.33670 | 1.33789 | 11.9 |
| 08.04.2011 16:51 | 08.04.2011 18:09 | EURJPY | Buy | 0.05 | 112.00100 | 112.12100 | 111.98100 | 112.00100 | 2.0 |
| 08.04.2011 17:00 | 08.04.2011 17:26 | EURUSD | Sell | 0.06 | 1.41421 | 1.39864 | 1.41509 | 1.41421 | 8.8 |
| 08.04.2011 19:36 | 08.04.2011 20:11 | EURUSD | Sell | 0.53 | 1.42841 | 1.41551 | 1.41641 | 1.41551 | 9.0 |
| 08.04.2011 22:00 | 08.05.2011 04:56 | EURUSD | Sell | 0.04 | 1.41151 | 1.39705 | 1.41339 | 1.41151 | 18.8 |
| 08.05.2011 02:01 | 08.05.2011 02:55 | EURCAD | Buy | 0.02 | 1.38032 | 1.38152 | 1.38012 | 1.38152 | 14.0 |
| 08.05.2011 03:30 | 08.05.2011 03:41 | AUDUSD | Sell | 0.03 | 1.04727 | 1.04477 | 1.04737 | 1.04596 | 14.1 |
| 08.05.2011 03:30 | 08.05.2011 04:14 | USDCAD | Buy | 0.03 | 0.97944 | 0.98064 | 0.97924 | 0.98064 | 14.0 |
| 08.05.2011 03:30 | 08.05.2011 03:44 | USDJPY | Buy | 0.04 | 78.72200 | 78.97200 | 78.70200 | 78.97200 | 27.0 |
| 08.05.2011 04:45 | 08.05.2011 15:49 | GBPUSD | Sell | 0.06 | 1.63746 | 1.62046 | 1.62546 | 1.62700 | -15.4 |
| 08.05.2011 04:55 | 08.05.2011 06:32 | EURUSD | Sell | 0.06 | 1.42213 | 1.40563 | 1.41113 | 1.40914 | 19.9 |
| 08.05.2011 05:00 | 08.05.2011 06:01 | EURAUD | Buy | 0.03 | 1.33315 | 1.34685 | 1.34515 | 1.34629 | 11.4 |
| 08.05.2011 05:00 | 08.05.2011 05:13 | AUDUSD | Sell | 0.02 | 1.04926 | 1.04676 | 1.04936 | 1.04926 | 1.0 |
| 08.05.2011 05:00 | 08.05.2011 05:58 | USDCHF | Sell | 0.02 | 0.77776 | 0.76406 | 0.76576 | 0.76455 | 12.1 |
| 08.05.2011 05:00 | 08.05.2011 09:09 | USDCAD | Buy | 0.02 | 0.97914 | 0.98034 | 0.97894 | 0.98034 | 14.0 |
| 08.05.2011 05:14 | 08.05.2011 06:03 | AUDUSD | Sell | 0.02 | 1.04924 | 1.04674 | 1.04934 | 1.04768 | 16.6 |
| 08.05.2011 05:30 | 08.05.2011 05:53 | EURUSD | Sell | 0.15 | 1.41167 | 1.40917 | 1.41177 | 1.41167 | 1.0 |
| 08.05.2011 07:45 | 08.05.2011 09:21 | USDCHF | Sell | 0.03 | 0.76567 | 0.76397 | 0.76567 | 0.76439 | 12.8 |
| 08.05.2011 10:07 | 08.05.2011 10:07 | EURUSD | Sell | 0.05 | 1.41402 | 1.41252 | 1.41473 | 1.41252 | 22.1 |
| 08.05.2011 10:07 | 08.05.2011 10:07 | EURUSD | Sell | 0.05 | 1.41677 | 1.41252 | 1.41351 | 1.41252 | 9.9 |
| 08.05.2011 11:00 | 08.05.2011 11:03 | EURJPY | Sell | 0.04 | 111.20800 | 111.08800 | 111.22800 | 111.08800 | 14.0 |
| 08.05.2011 11:00 | 08.05.2011 11:15 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.41630 | 1.41415 | -21.5 |
| 08.05.2011 11:00 | 08.05.2011 11:04 | USDCAD | Buy | 0.03 | 0.97810 | 0.97930 | 0.97790 | 0.97930 | 14.0 |
| 08.05.2011 15:00 | 08.05.2011 15:33 | EURUSD | Buy | 0.04 | 1.41694 | 1.43342 | 1.41583 | 1.41694 | 11.1 |
| 08.05.2011 15:00 | 08.05.2011 15:12 | EURAUD | Buy | 0.03 | 1.35248 | 1.35418 | 1.35248 | 1.35418 | 17.0 |
| 08.05.2011 15:00 | 08.05.2011 16:56 | AUDJPY | Sell | 0.03 | 82.25100 | 81.77100 | 82.27100 | 82.06800 | 20.3 |
| 08.05.2011 15:00 | 08.05.2011 15:18 | AUDUSD | Sell | 0.03 | 1.04682 | 1.04432 | 1.04692 | 1.04554 | 13.8 |
| 08.05.2011 15:45 | 08.05.2011 16:55 | AUDUSD | Sell | 0.03 | 1.04683 | 1.04433 | 1.04693 | 1.04443 | 25.0 |
| 08.05.2011 15:45 | 08.05.2011 16:26 | EURAUD | Buy | 0.03 | 1.35042 | 1.35212 | 1.35042 | 1.35212 | 17.0 |
| 08.05.2011 15:45 | 08.05.2011 16:53 | USDCAD | Buy | 0.03 | 0.97905 | 0.98025 | 0.97885 | 0.98025 | 14.0 |
| 08.05.2011 16:00 | 08.05.2011 16:23 | EURCAD | Buy | 0.02 | 1.38439 | 1.38559 | 1.38419 | 1.38559 | 14.0 |
| 08.08.2011 00:00 | 08.08.2011 00:02 | EURUSD | Sell | 0.11 | 1.44302 | 1.43967 | 1.44249 | 1.44226 | 2.3 |
| 08.08.2011 00:02 | 08.08.2011 00:02 | EURUSD | Sell | 0.11 | 1.44307 | 1.43964 | 1.44251 | 1.44236 | 1.5 |
| 08.08.2011 04:45 | 08.08.2011 06:01 | USDCAD | Buy | 0.03 | 0.98079 | 0.98199 | 0.98059 | 0.98199 | 14.0 |
| 08.08.2011 06:45 | 08.08.2011 09:43 | EURJPY | Buy | 0.04 | 111.90300 | 112.02300 | 111.88300 | 111.90300 | 2.0 |
| 08.08.2011 07:30 | 08.08.2011 07:36 | EURUSD | Buy | 0.17 | 1.43060 | 1.43310 | 1.43050 | 1.43201 | 15.1 |
| 08.08.2011 07:42 | 08.08.2011 07:53 | EURUSD | Buy | 0.18 | 1.43077 | 1.43327 | 1.43067 | 1.43077 | 1.0 |
| 08.08.2011 10:00 | 08.08.2011 10:31 | EURUSD | Buy | 0.05 | 1.43724 | 1.45464 | 1.43635 | 1.43724 | 8.9 |
| 08.08.2011 10:30 | 08.08.2011 14:50 | EURAUD | Buy | 0.03 | 1.37297 | 1.38667 | 1.38497 | 1.37297 | -120.0 |
| 08.08.2011 10:30 | 08.08.2011 10:39 | AUDUSD | Sell | 0.06 | 1.03838 | 1.03588 | 1.03848 | 1.03838 | 1.0 |
| 08.08.2011 10:40 | 08.08.2011 11:12 | AUDUSD | Sell | 0.06 | 1.03847 | 1.03597 | 1.03857 | 1.03681 | 17.6 |
| 08.08.2011 10:45 | 08.08.2011 11:16 | AUDCAD | Sell | 0.06 | 1.01847 | 1.01597 | 1.01857 | 1.01650 | 20.7 |
| 08.08.2011 10:45 | 08.08.2011 11:17 | AUDJPY | Sell | 0.03 | 80.88400 | 80.40400 | 80.90400 | 80.62200 | 28.2 |
| 08.08.2011 11:15 | 08.08.2011 11:20 | EURCAD | Buy | 0.02 | 1.40609 | 1.40729 | 1.40589 | 1.40729 | 14.0 |
| 08.08.2011 12:15 | 08.08.2011 14:50 | EURUSD | Buy | 0.18 | 1.42060 | 1.43520 | 1.43260 | 1.42060 | -120.0 |
| 08.08.2011 13:00 | 08.08.2011 13:06 | EURCAD | Buy | 0.01 | 1.40502 | 1.40622 | 1.40482 | 1.40502 | 2.0 |
| 08.08.2011 13:06 | 08.08.2011 13:29 | EURCAD | Buy | 0.01 | 1.40546 | 1.40666 | 1.40526 | 1.40666 | 14.0 |
| 08.08.2011 13:30 | 08.08.2011 16:30 | AUDCAD | Sell | 0.05 | 1.03150 | 1.01690 | 1.01950 | 1.02087 | -13.7 |
| 08.08.2011 14:15 | 08.08.2011 14:36 | AUDUSD | Sell | 0.05 | 1.03723 | 1.03473 | 1.03733 | 1.03599 | 13.4 |
| 08.08.2011 14:50 | 08.08.2011 17:55 | EURAUD | Buy | 0.02 | 1.36102 | 1.37472 | 1.37302 | 1.37416 | 11.4 |
| 08.08.2011 15:00 | 08.08.2011 17:46 | EURCAD | Buy | 0.01 | 1.40376 | 1.40496 | 1.40356 | 1.40376 | 2.0 |
| 08.08.2011 15:00 | 08.08.2011 17:00 | USDJPY | Sell | 0.03 | 79.12700 | 77.55700 | 77.82700 | 77.72200 | 10.5 |
| 08.08.2011 21:15 | 08.08.2011 21:25 | USDJPY | Sell | 0.03 | 77.72900 | 77.47900 | 77.74900 | 77.58400 | 16.5 |
| 08.08.2011 22:00 | 08.08.2011 22:41 | USDCHF | Sell | 0.02 | 0.76795 | 0.75425 | 0.75595 | 0.75483 | 11.2 |
| 08.08.2011 22:15 | 08.08.2011 22:24 | EURJPY | Sell | 0.03 | 110.45000 | 110.33000 | 110.47000 | 110.45000 | 2.0 |
| 08.08.2011 22:24 | 08.08.2011 22:48 | EURJPY | Sell | 0.03 | 110.41100 | 110.29100 | 110.43100 | 110.41100 | 2.0 |
| 08.09.2011 02:15 | 08.09.2011 02:43 | EURUSD | Sell | 0.15 | 1.41848 | 1.41598 | 1.41858 | 1.41848 | 1.0 |
| 08.09.2011 02:15 | 08.09.2011 02:55 | USDCAD | Buy | 0.02 | 0.99208 | 0.99328 | 0.99188 | 0.99328 | 14.0 |
| 08.09.2011 02:45 | 08.09.2011 02:51 | EURUSD | Sell | 0.15 | 1.41845 | 1.41595 | 1.41855 | 1.41712 | 14.3 |
| 08.09.2011 04:13 | 08.09.2011 04:46 | EURUSD | Sell | 0.05 | 1.41820 | 1.41322 | 1.41872 | 1.41820 | 5.2 |
| 08.09.2011 06:45 | 08.09.2011 06:50 | USDCHF | Sell | 0.02 | 0.76653 | 0.75283 | 0.75453 | 0.75341 | 11.2 |
| 08.09.2011 07:45 | 08.09.2011 10:37 | USDCAD | Buy | 0.02 | 0.99583 | 0.99703 | 0.99563 | 0.99703 | 14.0 |
| 08.09.2011 08:00 | 08.09.2011 10:09 | EURAUD | Buy | 0.02 | 1.39449 | 1.40819 | 1.40649 | 1.39449 | -120.0 |
| 08.09.2011 08:30 | 08.09.2011 11:36 | AUDCAD | Sell | 0.05 | 1.01119 | 1.00869 | 1.01129 | 1.00967 | 16.2 |
| 08.09.2011 08:30 | 08.09.2011 10:44 | AUDUSD | Sell | 0.05 | 1.01688 | 1.01438 | 1.01698 | 1.01438 | 26.0 |
| 08.09.2011 08:30 | 08.09.2011 09:12 | EURJPY | Sell | 0.03 | 110.12100 | 110.00100 | 110.14100 | 110.00100 | 14.0 |
| 08.09.2011 08:32 | 08.09.2011 10:45 | AUDJPY | Sell | 0.02 | 78.63800 | 78.15800 | 78.65800 | 78.47000 | 18.8 |
| 08.09.2011 10:09 | 08.09.2011 10:32 | EURAUD | Buy | 0.02 | 1.39448 | 1.39618 | 1.39448 | 1.39618 | 17.0 |
| 08.09.2011 10:15 | 08.09.2011 10:28 | USDJPY | Sell | 0.03 | 77.47300 | 77.22300 | 77.49300 | 77.35900 | 13.4 |
| 08.09.2011 11:18 | 08.09.2011 11:44 | EURUSD | Sell | 0.04 | 1.42232 | 1.40374 | 1.42323 | 1.42232 | 9.1 |
| 08.09.2011 11:33 | 08.09.2011 11:34 | EURUSD | Buy | 0.11 | 1.41790 | 1.42139 | 1.41865 | 1.41881 | 1.6 |
| 08.09.2011 12:35 | 08.09.2011 12:38 | EURUSD | Sell | 0.11 | 1.42833 | 1.42569 | 1.42839 | 1.42744 | 9.5 |
| 08.09.2011 13:30 | 08.09.2011 13:40 | AUDUSD | Sell | 0.06 | 1.01840 | 1.01590 | 1.01850 | 1.01840 | 1.0 |
| 08.09.2011 14:15 | 08.09.2011 15:12 | EURAUD | Buy | 0.03 | 1.39840 | 1.40010 | 1.39840 | 1.40010 | 17.0 |
| 08.09.2011 14:15 | 08.09.2011 14:46 | EURCAD | Buy | 0.02 | 1.41692 | 1.41812 | 1.41672 | 1.41812 | 14.0 |
| 08.09.2011 14:15 | 08.09.2011 14:50 | AUDUSD | Sell | 0.05 | 1.01968 | 1.01718 | 1.01978 | 1.01968 | 1.0 |
| 08.09.2011 15:00 | 08.09.2011 15:08 | AUDUSD | Sell | 0.06 | 1.02053 | 1.01803 | 1.02063 | 1.02053 | 1.0 |
| 08.09.2011 15:00 | 08.09.2011 15:26 | AUDJPY | Sell | 0.02 | 80.00400 | 78.30400 | 78.80400 | 78.62900 | 17.5 |
| 08.09.2011 15:08 | 08.09.2011 15:22 | AUDUSD | Sell | 0.06 | 1.02055 | 1.01805 | 1.02065 | 1.01928 | 13.7 |
| 08.09.2011 15:15 | 08.09.2011 15:20 | EURCAD | Buy | 0.02 | 1.41473 | 1.41593 | 1.41453 | 1.41593 | 14.0 |
| 08.09.2011 15:30 | 08.09.2011 16:02 | EURJPY | Sell | 0.04 | 110.14800 | 110.02800 | 110.16800 | 110.02800 | 14.0 |
| 08.09.2011 16:30 | 08.09.2011 16:44 | EURCAD | Buy | 0.02 | 1.41504 | 1.41624 | 1.41484 | 1.41624 | 14.0 |
| 08.09.2011 17:15 | 08.09.2011 17:23 | EURCAD | Buy | 0.02 | 1.41359 | 1.41479 | 1.41339 | 1.41359 | 2.0 |
| 08.09.2011 17:23 | 08.09.2011 21:20 | EURCAD | Buy | 0.02 | 1.41395 | 1.41515 | 1.41375 | 1.41515 | 14.0 |
| 08.09.2011 18:02 | 08.10.2011 16:17 | EURUSD | Sell | 0.10 | 0.00000 | 1.42130 | 1.42140 | 1.42332 | -19.2 |
| 08.09.2011 18:30 | 08.09.2011 18:51 | EURAUD | Buy | 0.02 | 1.38585 | 1.39955 | 1.39785 | 1.39897 | 11.2 |
| 08.09.2011 18:54 | 08.09.2011 19:09 | EURAUD | Buy | 0.02 | 1.38576 | 1.39946 | 1.39776 | 1.39888 | 11.2 |
| 08.09.2011 21:19 | 08.09.2011 21:20 | EURUSD | Sell | 0.11 | 1.43134 | 1.42572 | 1.42836 | 1.43154 | -31.8 |
| 08.09.2011 21:20 | 08.09.2011 21:20 | EURUSD | Sell | 0.11 | 1.43119 | 1.42587 | 1.42784 | 1.43119 | -33.5 |
| 08.09.2011 21:20 | 08.09.2011 21:20 | EURUSD | Sell | 0.11 | 1.43134 | 1.42572 | 1.42900 | 1.43154 | -25.4 |
| 08.09.2011 21:20 | 08.09.2011 21:20 | EURUSD | Sell | 0.11 | 1.43124 | 1.42582 | 1.43047 | 1.43154 | -10.7 |
| 08.09.2011 21:20 | 08.09.2011 21:20 | EURUSD | Sell | 0.11 | 0.00000 | 0.00000 | 1.43102 | 1.43088 | 1.4 |
| 08.09.2011 22:00 | 08.09.2011 23:25 | EURUSD | Sell | 0.04 | 1.43577 | 1.40187 | 1.42111 | 1.43577 | -146.6 |
| 08.09.2011 22:45 | 08.10.2011 05:15 | EURJPY | Sell | 0.04 | 111.52400 | 109.88400 | 110.02400 | 110.22400 | -20.0 |
| 08.09.2011 23:00 | 08.10.2011 16:00 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.43354 | 1.42676 | -67.8 |
| 08.09.2011 23:15 | 08.10.2011 16:00 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.43366 | 1.42687 | -67.9 |
| 08.09.2011 23:30 | 08.10.2011 09:30 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.43716 | 1.43226 | -49.0 |
| 08.10.2011 00:30 | 08.10.2011 00:51 | USDCHF | Sell | 0.02 | 0.72374 | 0.72204 | 0.72374 | 0.72204 | 17.0 |
| 08.10.2011 00:45 | 08.10.2011 02:04 | USDJPY | Sell | 0.02 | 77.15100 | 76.90100 | 77.17100 | 77.04500 | 12.6 |
| 08.10.2011 03:00 | 08.10.2011 04:03 | AUDUSD | Buy | 0.03 | 1.03404 | 1.03654 | 1.03394 | 1.03404 | 1.0 |
| 08.10.2011 03:00 | 08.10.2011 09:00 | USDCAD | Sell | 0.02 | 0.99605 | 0.97965 | 0.98105 | 0.98070 | 3.5 |
| 08.10.2011 03:45 | 08.10.2011 07:31 | USDCHF | Sell | 0.02 | 0.73529 | 0.72159 | 0.72329 | 0.72417 | -8.8 |
| 08.10.2011 04:31 | 08.10.2011 09:54 | EURUSD | Sell | 0.03 | 1.43467 | 1.41537 | 1.43562 | 1.43467 | 9.5 |
| 08.10.2011 07:30 | 08.10.2011 08:34 | EURUSD | Buy | 0.09 | 1.43433 | 1.43683 | 1.43423 | 1.43557 | 13.4 |
| 08.10.2011 08:30 | 08.10.2011 09:38 | USDCHF | Sell | 0.02 | 0.72541 | 0.72371 | 0.72541 | 0.72371 | 17.0 |
| 08.10.2011 11:00 | 08.10.2011 16:17 | EURUSD | Buy | 0.03 | 1.42272 | 1.45822 | 1.43792 | 1.42272 | -152.0 |
| 08.10.2011 11:00 | 08.10.2011 12:07 | USDCAD | Sell | 0.02 | 0.98307 | 0.98187 | 0.98327 | 0.98187 | 14.0 |
| 08.10.2011 12:45 | 08.10.2011 13:08 | AUDCAD | Buy | 0.04 | 1.01651 | 1.01901 | 1.01641 | 1.01651 | 1.0 |
| 08.10.2011 15:15 | 08.10.2011 15:18 | USDCHF | Sell | 0.02 | 0.72754 | 0.72584 | 0.72754 | 0.72584 | 17.0 |
| 08.10.2011 15:39 | 08.10.2011 15:40 | EURUSD | Buy | 0.04 | 1.43262 | 1.43403 | 1.43277 | 1.43301 | 2.4 |
| 08.10.2011 15:39 | 08.10.2011 15:41 | EURUSD | Buy | 0.13 | 1.43279 | 1.43377 | 1.43291 | 1.43279 | -1.2 |
| 08.10.2011 16:15 | 08.10.2011 17:22 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.42415 | 1.41732 | 68.3 |
| 08.10.2011 16:30 | 08.10.2011 17:21 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.42442 | 1.41670 | 77.2 |
| 08.10.2011 16:45 | 08.10.2011 16:54 | USDCHF | Sell | 0.02 | 0.73970 | 0.72600 | 0.72770 | 0.72666 | 10.4 |
| 08.10.2011 16:45 | 08.10.2011 17:23 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.42372 | 1.41680 | 69.2 |
| 08.10.2011 17:00 | 08.10.2011 17:23 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.42012 | 1.41695 | 31.7 |
| 08.10.2011 18:15 | 08.10.2011 20:44 | USDCHF | Sell | 0.02 | 0.72891 | 0.72721 | 0.72891 | 0.72772 | 11.9 |
| 08.10.2011 20:00 | 08.10.2011 21:12 | EURJPY | Sell | 0.04 | 110.12600 | 108.48600 | 108.62600 | 109.20200 | -57.6 |
| 08.10.2011 20:00 | 08.10.2011 21:12 | USDJPY | Sell | 0.03 | 77.85500 | 76.28500 | 76.55500 | 76.74200 | -18.7 |
| 08.10.2011 20:33 | 08.10.2011 21:12 | EURUSD | Sell | 0.53 | 1.43041 | 1.41751 | 1.41841 | 1.42299 | -45.8 |
| 08.10.2011 21:00 | 08.10.2011 21:12 | EURUSD | Sell | 0.04 | 1.43278 | 1.41818 | 1.42078 | 1.42312 | -23.4 |
| 08.10.2011 21:12 | Withdrawal | ||||||||
| 09.01.2011 15:56 | Deposit | ||||||||
| 09.01.2011 15:57 | Deposit | ||||||||
| 09.02.2011 03:45 | 09.02.2011 05:40 | EURJPY | Sell | 0.01 | 109.78400 | 109.66400 | 109.80400 | 109.66400 | 14.0 |
| 09.02.2011 04:05 | 09.05.2011 00:05 | EURUSD | Buy | 0.01 | 1.41733 | 0.00000 | 1.42800 | 1.41662 | -113.8 |
| 09.02.2011 04:15 | 09.02.2011 05:33 | EURCAD | Sell | 0.01 | 1.39418 | 1.39298 | 1.39438 | 1.39418 | 2.0 |
| 09.02.2011 04:30 | 09.02.2011 05:45 | EURUSD | Sell | 0.01 | 1.42816 | 1.42566 | 1.42826 | 1.42618 | 20.8 |
| 09.02.2011 05:30 | 09.02.2011 08:30 | EURAUD | Sell | 0.01 | 1.34421 | 1.33051 | 1.33221 | 1.33222 | -0.1 |
| 09.02.2011 05:30 | 09.02.2011 08:30 | EURAUD | Sell | 0.01 | 1.34421 | 1.33051 | 1.33221 | 1.33222 | -0.1 |
| 09.02.2011 06:00 | 09.02.2011 08:19 | EURCAD | Sell | 0.01 | 1.39438 | 1.39318 | 1.39458 | 1.39318 | 14.0 |
| 09.02.2011 11:30 | 09.02.2011 15:36 | EURAUD | Sell | 0.01 | 1.33218 | 1.33048 | 1.33218 | 1.33048 | 17.0 |
| 09.02.2011 11:45 | 09.02.2011 12:03 | EURCAD | Sell | 0.01 | 1.39328 | 1.39208 | 1.39348 | 1.39208 | 14.0 |
| 09.02.2011 12:05 | 09.02.2011 12:32 | EURCAD | Sell | 0.01 | 1.39199 | 1.39079 | 1.39219 | 1.39199 | 2.0 |
| 09.02.2011 12:16 | 09.08.2011 15:48 | EURUSD | Buy | 0.01 | 1.39516 | 0.00000 | 1.42526 | 1.39516 | -301.0 |
| 09.02.2011 13:00 | 09.02.2011 14:00 | EURJPY | Sell | 0.01 | 109.45200 | 109.33200 | 109.47200 | 109.45200 | 2.0 |
| 09.02.2011 14:30 | 09.02.2011 15:30 | EURJPY | Sell | 0.01 | 110.96700 | 109.32700 | 109.46700 | 109.32700 | 14.0 |
| 09.02.2011 15:15 | 09.02.2011 15:23 | USDCHF | Sell | 0.01 | 0.79284 | 0.77914 | 0.78084 | 0.77914 | 17.0 |
| 09.02.2011 15:28 | 09.02.2011 15:29 | USDCHF | Sell | 0.01 | 0.79248 | 0.77878 | 0.78048 | 0.77969 | 7.9 |
| 09.02.2011 17:15 | 09.02.2011 17:19 | USDCHF | Sell | 0.01 | 0.79751 | 0.78381 | 0.78551 | 0.78431 | 12.0 |
| 09.02.2011 17:23 | 09.02.2011 17:31 | USDCHF | Sell | 0.01 | 0.79722 | 0.78352 | 0.78522 | 0.78392 | 13.0 |
| 09.02.2011 18:15 | 09.05.2011 16:38 | USDCHF | Sell | 0.01 | 0.79726 | 0.78356 | 0.78526 | 0.78356 | 17.0 |
| 09.02.2011 20:16 | 09.02.2011 22:44 | EURAUD | Sell | 0.01 | 1.34262 | 0.00000 | 1.33156 | 1.33092 | 6.4 |
| 09.02.2011 20:16 | 09.02.2011 22:44 | EURAUD | Sell | 0.01 | 1.34262 | 0.00000 | 1.33160 | 1.33092 | 6.8 |
| 09.02.2011 20:55 | 09.02.2011 22:44 | EURAUD | Sell | 0.01 | 1.34376 | 0.00000 | 1.33253 | 1.33092 | 16.1 |
| 09.02.2011 21:29 | 09.02.2011 21:33 | EURCHF | Sell | 0.01 | 1.12488 | 0.00000 | 1.11821 | 1.11767 | 5.4 |
| 09.02.2011 21:29 | 09.02.2011 21:33 | EURCHF | Sell | 0.01 | 1.12838 | 0.00000 | 1.11821 | 1.11765 | 5.6 |
| 09.02.2011 21:55 | 09.05.2011 13:35 | EURCHF | Sell | 0.01 | 1.12473 | 0.00000 | 1.11823 | 1.11131 | 69.2 |
| 09.02.2011 21:55 | 09.05.2011 13:36 | EURCHF | Sell | 0.01 | 1.12823 | 0.00000 | 1.11823 | 1.11132 | 69.1 |
| 09.02.2011 22:29 | 09.05.2011 00:05 | USDJPY | Sell | 0.01 | 76.90600 | 0.00000 | 76.77200 | 76.90600 | -13.4 |
| 09.02.2011 22:29 | 09.05.2011 00:05 | USDJPY | Sell | 0.01 | 76.90700 | 0.00000 | 76.77600 | 76.90700 | -13.1 |
| 09.02.2011 22:38 | 09.02.2011 22:45 | EURCAD | Sell | 0.01 | 1.40348 | 0.00000 | 1.39704 | 1.39572 | 13.2 |
| 09.02.2011 22:38 | 09.02.2011 22:45 | EURCAD | Sell | 0.01 | 1.41728 | 0.00000 | 1.39693 | 1.39572 | 12.1 |
| 09.02.2011 22:44 | 09.02.2011 23:30 | EURGBP | Buy | 0.01 | 0.87252 | 0.00000 | 0.87513 | 0.87573 | 6.0 |
| 09.02.2011 22:44 | 09.02.2011 23:30 | EURGBP | Buy | 0.01 | 0.87252 | 0.00000 | 0.87513 | 0.87573 | 6.0 |
| 09.02.2011 22:44 | 09.02.2011 23:00 | EURAUD | Buy | 0.01 | 1.31974 | 0.00000 | 1.33092 | 1.33218 | 12.6 |
| 09.02.2011 22:45 | 09.02.2011 22:59 | EURAUD | Buy | 0.01 | 1.31974 | 0.00000 | 1.33092 | 1.33229 | 13.7 |
| 09.02.2011 22:45 | 09.02.2011 23:01 | EURCAD | Buy | 0.01 | 1.38930 | 0.00000 | 1.39590 | 1.39713 | 12.3 |
| 09.02.2011 22:45 | 09.02.2011 23:01 | EURCAD | Buy | 0.01 | 1.37550 | 0.00000 | 1.39592 | 1.39713 | 12.1 |
| 09.02.2011 23:01 | 09.05.2011 03:54 | EURCAD | Sell | 0.01 | 1.40353 | 0.00000 | 1.39702 | 1.39702 | 0.0 |
| 09.02.2011 23:01 | 09.05.2011 03:55 | EURCAD | Sell | 0.01 | 1.41733 | 0.00000 | 1.39698 | 1.39682 | 1.6 |
| 09.02.2011 23:27 | 09.05.2011 03:22 | EURCAD | Sell | 0.01 | 1.41842 | 0.00000 | 1.39809 | 1.39702 | 10.7 |
| 09.02.2011 23:30 | 09.05.2011 00:15 | EURJPY | Sell | 0.01 | 110.56500 | 108.92500 | 109.06500 | 108.92500 | 14.0 |
| 09.02.2011 23:30 | 09.05.2011 03:22 | EURGBP | Sell | 0.01 | 0.87837 | 0.00000 | 0.87573 | 0.87531 | 4.2 |
| 09.02.2011 23:30 | 09.05.2011 03:22 | EURGBP | Sell | 0.01 | 0.87837 | 0.00000 | 0.87568 | 0.87528 | 4.0 |
| 09.02.2011 23:51 | 09.06.2011 11:02 | EURAUD | Sell | 0.01 | 1.34424 | 0.00000 | 1.33292 | 1.34424 | -113.2 |
| 09.02.2011 23:51 | 09.06.2011 11:02 | EURAUD | Sell | 0.01 | 1.34424 | 0.00000 | 1.33292 | 1.34424 | -113.2 |
| 09.02.2011 23:57 | 09.06.2011 11:02 | EURAUD | Sell | 0.01 | 1.34535 | 0.00000 | 1.33392 | 1.34535 | -114.3 |
| 09.05.2011 04:14 | 09.06.2011 07:55 | EURUSD | Buy | 0.01 | 1.40553 | 0.00000 | 1.41601 | 1.40553 | -104.8 |
| 09.05.2011 04:41 | 09.06.2011 07:55 | EURUSD | Buy | 0.01 | 1.38715 | 0.00000 | 1.41722 | 1.40555 | -116.7 |
| 09.05.2011 19:25 | 09.05.2011 20:08 | EURAUD | Sell | 0.01 | 1.34762 | 0.00000 | 1.33638 | 1.33506 | 13.2 |
| 09.05.2011 19:25 | 09.05.2011 20:08 | EURAUD | Sell | 0.01 | 1.34762 | 0.00000 | 1.33638 | 1.33506 | 13.2 |
| 09.05.2011 20:12 | 09.05.2011 21:09 | EURAUD | Buy | 0.01 | 1.32350 | 0.00000 | 1.33467 | 1.33618 | 15.1 |
| 09.05.2011 20:12 | 09.05.2011 21:09 | EURAUD | Buy | 0.01 | 1.32350 | 0.00000 | 1.33475 | 1.33618 | 14.3 |
| 09.05.2011 21:55 | 09.06.2011 11:02 | EURAUD | Sell | 0.01 | 1.34712 | 0.00000 | 1.33588 | 1.34712 | -112.4 |
| 09.05.2011 21:55 | 09.06.2011 11:02 | EURAUD | Sell | 0.01 | 1.34712 | 0.00000 | 1.33588 | 1.34712 | -112.4 |
| 09.05.2011 22:25 | 09.06.2011 09:45 | EURGBP | Buy | 0.01 | 0.87201 | 0.00000 | 0.87470 | 0.87446 | -2.4 |
| 09.05.2011 22:25 | 09.06.2011 09:45 | EURGBP | Buy | 0.01 | 0.87201 | 0.00000 | 0.87479 | 0.87443 | -3.6 |
| 09.05.2011 22:40 | 09.06.2011 09:30 | USDJPY | Sell | 0.01 | 77.04100 | 0.00000 | 76.90500 | 76.75700 | 14.8 |
| 09.05.2011 22:40 | 09.06.2011 09:30 | USDJPY | Sell | 0.01 | 77.04100 | 0.00000 | 76.90500 | 76.75800 | 14.7 |
| 09.05.2011 22:50 | 09.06.2011 01:09 | EURCHF | Sell | 0.01 | 1.10814 | 0.00000 | 1.10844 | 1.10805 | 3.9 |
| 09.05.2011 22:50 | 09.06.2011 01:09 | EURCHF | Sell | 0.01 | 1.10814 | 0.00000 | 1.10844 | 1.10774 | 7.0 |
| 09.05.2011 23:40 | 09.06.2011 10:22 | EURCAD | Buy | 0.01 | 1.38938 | 0.00000 | 1.39608 | 1.39572 | -3.6 |
| 09.05.2011 23:40 | 09.06.2011 10:22 | EURCAD | Buy | 0.01 | 1.37558 | 0.00000 | 1.39608 | 1.39578 | -3.0 |
| 09.06.2011 04:18 | 09.06.2011 07:55 | EURUSD | Buy | 0.01 | 1.37759 | 0.00000 | 1.40768 | 1.40556 | -21.2 |
| 09.06.2011 14:25 | 09.06.2011 15:15 | EURUSD | Sell | 0.01 | 1.42617 | 0.00000 | 1.41554 | 1.40965 | 58.9 |
| 09.06.2011 14:30 | 09.06.2011 15:15 | EURUSD | Sell | 0.01 | 1.44441 | 0.00000 | 1.41423 | 1.40964 | 45.9 |
| 09.06.2011 15:43 | 09.06.2011 18:11 | EURUSD | Sell | 0.01 | 1.41620 | 0.00000 | 1.40572 | 1.39920 | 65.2 |
| 09.06.2011 15:43 | 09.06.2011 18:11 | EURUSD | Sell | 0.01 | 1.43396 | 0.00000 | 1.40383 | 1.39925 | 45.8 |
| 09.06.2011 18:11 | 09.07.2011 11:03 | EURUSD | Sell | 0.01 | 1.40975 | 0.00000 | 1.39911 | 1.40975 | -106.4 |
| 09.06.2011 18:13 | 09.07.2011 11:03 | EURUSD | Sell | 0.01 | 1.42799 | 0.00000 | 1.39789 | 1.40979 | -119.0 |
| 09.06.2011 19:09 | 09.07.2011 19:31 | EURCHF | Sell | 0.01 | 1.20978 | 0.00000 | 1.20315 | 1.20978 | -66.3 |
| 09.06.2011 19:09 | 09.07.2011 19:31 | EURCHF | Sell | 0.01 | 1.21328 | 0.00000 | 1.20298 | 1.20981 | -68.3 |
| 09.06.2011 20:09 | 09.06.2011 20:30 | EURAUD | Buy | 0.01 | 1.31882 | 0.00000 | 1.32996 | 1.33130 | 13.4 |
| 09.06.2011 20:09 | 09.06.2011 20:30 | EURAUD | Buy | 0.01 | 1.31882 | 0.00000 | 1.32995 | 1.33130 | 13.5 |
| 09.06.2011 20:43 | 09.06.2011 21:20 | EURAUD | Sell | 0.01 | 1.34306 | 0.00000 | 1.33191 | 1.33075 | 11.6 |
| 09.06.2011 20:43 | 09.06.2011 21:20 | EURAUD | Sell | 0.01 | 1.34306 | 0.00000 | 1.33206 | 1.33066 | 14.0 |
| 09.06.2011 21:30 | 09.06.2011 23:11 | USDJPY | Sell | 0.01 | 77.71600 | 0.00000 | 77.58500 | 77.71600 | -13.1 |
| 09.06.2011 21:30 | 09.06.2011 23:11 | USDJPY | Sell | 0.01 | 77.71600 | 0.00000 | 77.58500 | 77.71600 | -13.1 |
| 09.06.2011 21:50 | 09.06.2011 22:52 | EURAUD | Sell | 0.01 | 1.34324 | 0.00000 | 1.33203 | 1.33124 | 7.9 |
| 09.06.2011 21:50 | 09.06.2011 22:52 | EURAUD | Sell | 0.01 | 1.34324 | 0.00000 | 1.33203 | 1.33122 | 8.1 |
| 09.06.2011 21:55 | 09.06.2011 22:52 | EURAUD | Sell | 0.01 | 1.34416 | 0.00000 | 1.33303 | 1.33118 | 18.5 |
| 09.06.2011 22:29 | 09.07.2011 11:10 | EURCAD | Sell | 0.01 | 1.39235 | 0.00000 | 1.38595 | 1.39235 | -64.0 |
| 09.06.2011 22:29 | 09.07.2011 11:10 | EURCAD | Sell | 0.01 | 1.40615 | 0.00000 | 1.38594 | 1.39301 | -70.7 |
| 09.06.2011 23:11 | 09.07.2011 00:45 | USDJPY | Sell | 0.01 | 77.83200 | 0.00000 | 77.69500 | 77.56000 | 13.5 |
| 09.06.2011 23:11 | 09.07.2011 00:45 | USDJPY | Sell | 0.01 | 77.83200 | 0.00000 | 77.69300 | 77.56000 | 13.3 |
| 09.06.2011 23:24 | 09.07.2011 00:14 | EURGBP | Buy | 0.01 | 0.87478 | 0.00000 | 0.87746 | 0.87801 | 5.5 |
| 09.06.2011 23:24 | 09.07.2011 00:14 | EURGBP | Buy | 0.01 | 0.87478 | 0.00000 | 0.87746 | 0.87809 | 6.3 |
| 09.06.2011 23:30 | 09.07.2011 00:30 | EURAUD | Sell | 0.01 | 1.34479 | 0.00000 | 1.33358 | 1.33339 | 1.9 |
| 09.06.2011 23:30 | 09.07.2011 00:30 | EURAUD | Sell | 0.01 | 1.34479 | 0.00000 | 1.33385 | 1.33331 | 5.4 |
| 09.06.2011 23:57 | 09.07.2011 00:30 | EURAUD | Sell | 0.01 | 1.34618 | 0.00000 | 1.33489 | 1.33327 | 16.2 |
| 09.07.2011 12:33 | 09.08.2011 15:36 | EURUSD | Sell | 0.01 | 1.41594 | 0.00000 | 1.40532 | 1.39942 | 59.0 |
| 09.07.2011 12:48 | 09.08.2011 15:36 | EURUSD | Sell | 0.01 | 1.43419 | 0.00000 | 1.40406 | 1.39923 | 48.3 |
| 09.07.2011 19:31 | 09.07.2011 19:53 | EURCHF | Sell | 0.01 | 1.21631 | 0.00000 | 1.20952 | 1.20906 | 4.6 |
| 09.07.2011 19:31 | 09.07.2011 19:53 | EURCHF | Sell | 0.01 | 1.21981 | 0.00000 | 1.20954 | 1.20900 | 5.4 |
| 09.07.2011 20:03 | 09.07.2011 21:48 | EURAUD | Buy | 0.01 | 1.31202 | 0.00000 | 1.32316 | 1.32441 | 12.5 |
| 09.07.2011 20:03 | 09.07.2011 21:48 | EURAUD | Buy | 0.01 | 1.31202 | 0.00000 | 1.32310 | 1.32446 | 13.6 |
| 09.07.2011 20:12 | 09.07.2011 21:22 | EURCHF | Sell | 0.01 | 1.21648 | 0.00000 | 1.20989 | 1.20924 | 6.5 |
| 09.07.2011 20:12 | 09.07.2011 21:22 | EURCHF | Sell | 0.01 | 1.21998 | 0.00000 | 1.20989 | 1.20924 | 6.5 |
| 09.07.2011 21:47 | 09.08.2011 14:10 | USDJPY | Buy | 0.01 | 77.17000 | 0.00000 | 77.30600 | 77.17000 | -13.6 |
| 09.07.2011 21:47 | 09.08.2011 14:10 | USDJPY | Buy | 0.01 | 77.17000 | 0.00000 | 77.30800 | 77.17000 | -13.8 |
| 09.07.2011 21:47 | 09.07.2011 22:25 | EURCAD | Sell | 0.01 | 1.39663 | 0.00000 | 1.39024 | 1.38897 | 12.7 |
| 09.07.2011 21:47 | 09.07.2011 22:25 | EURCAD | Sell | 0.01 | 1.41043 | 0.00000 | 1.39015 | 1.38894 | 12.1 |
| 09.07.2011 21:48 | 09.07.2011 23:36 | EURAUD | Sell | 0.01 | 1.33557 | 0.00000 | 1.32447 | 1.32309 | 13.8 |
| 09.07.2011 21:48 | 09.07.2011 23:36 | EURAUD | Sell | 0.01 | 1.33557 | 0.00000 | 1.32440 | 1.32309 | 13.1 |
| 09.07.2011 22:00 | 09.08.2011 01:20 | EURGBP | Sell | 0.01 | 0.88439 | 0.00000 | 0.88179 | 0.88122 | 5.7 |
| 09.07.2011 22:00 | 09.08.2011 01:20 | EURGBP | Sell | 0.01 | 0.88439 | 0.00000 | 0.88174 | 0.88122 | 5.2 |
| 09.07.2011 22:40 | 09.07.2011 23:30 | EURCHF | Sell | 0.01 | 1.21736 | 0.00000 | 1.21063 | 1.21015 | 4.8 |
| 09.07.2011 22:40 | 09.07.2011 23:30 | EURCHF | Sell | 0.01 | 1.22086 | 0.00000 | 1.21062 | 1.21015 | 4.7 |
| 09.07.2011 23:26 | 09.08.2011 13:29 | EURCAD | Buy | 0.01 | 1.38230 | 0.00000 | 1.38854 | 1.38230 | -62.4 |
| 09.07.2011 23:26 | 09.08.2011 13:29 | EURCAD | Buy | 0.01 | 1.36850 | 0.00000 | 1.38877 | 1.38235 | -64.2 |
| 09.07.2011 23:36 | 09.08.2011 04:30 | EURAUD | Buy | 0.01 | 1.31182 | 0.00000 | 1.32304 | 1.32640 | 33.6 |
| 09.07.2011 23:36 | 09.08.2011 04:30 | EURAUD | Buy | 0.01 | 1.31182 | 0.00000 | 1.32306 | 1.32640 | 33.4 |
| 09.07.2011 23:54 | 09.08.2011 13:29 | EURCAD | Buy | 0.01 | 1.36723 | 0.00000 | 1.38743 | 1.38220 | -52.3 |
| 09.08.2011 15:41 | 09.08.2011 19:44 | EURUSD | Sell | 0.01 | 1.40896 | 0.00000 | 1.39859 | 1.39208 | 65.1 |
| 09.08.2011 15:47 | 09.08.2011 19:44 | EURUSD | Sell | 0.01 | 1.42719 | 0.00000 | 1.39693 | 1.39216 | 47.7 |
| 09.08.2011 19:44 | 09.09.2011 10:30 | EURUSD | Sell | 0.01 | 1.40258 | 0.00000 | 1.39198 | 1.38769 | 42.9 |
| 09.08.2011 19:45 | 09.08.2011 20:29 | EURAUD | Buy | 0.01 | 1.29911 | 0.00000 | 1.31031 | 1.31157 | 12.6 |
| 09.08.2011 19:45 | 09.08.2011 20:29 | EURAUD | Buy | 0.01 | 1.29911 | 0.00000 | 1.31031 | 1.31157 | 12.6 |
| 09.08.2011 20:15 | 09.08.2011 20:15 | EURCHF | Buy | 0.01 | 1.20687 | 0.00000 | 1.21364 | 1.21419 | 5.5 |
| 09.08.2011 20:15 | 09.08.2011 20:15 | EURCHF | Buy | 0.01 | 1.20337 | 0.00000 | 1.21378 | 1.21426 | 4.8 |
| 09.08.2011 20:30 | 09.08.2011 20:31 | EURAUD | Sell | 0.01 | 1.32343 | 0.00000 | 1.31248 | 1.31087 | 16.1 |
| 09.08.2011 20:30 | 09.08.2011 20:31 | EURAUD | Sell | 0.01 | 1.32343 | 0.00000 | 1.31239 | 1.31096 | 14.3 |
| 09.08.2011 20:31 | 09.09.2011 10:30 | EURUSD | Sell | 0.01 | 1.42081 | 0.00000 | 1.39075 | 1.38792 | 28.3 |
| 09.08.2011 20:46 | 09.08.2011 20:54 | EURAUD | Sell | 0.01 | 1.32389 | 0.00000 | 1.31262 | 1.31132 | 13.0 |
| 09.08.2011 20:46 | 09.08.2011 20:54 | EURAUD | Sell | 0.01 | 1.32389 | 0.00000 | 1.31267 | 1.31133 | 13.4 |
| 09.08.2011 21:09 | 09.08.2011 21:17 | EURCHF | Sell | 0.01 | 1.22343 | 0.00000 | 1.21672 | 1.21608 | 6.4 |
| 09.08.2011 21:09 | 09.08.2011 21:17 | EURCHF | Sell | 0.01 | 1.22693 | 0.00000 | 1.21650 | 1.21611 | 3.9 |
| 09.08.2011 21:43 | 09.08.2011 22:42 | EURAUD | Sell | 0.01 | 1.32412 | 0.00000 | 1.31287 | 1.31212 | 7.5 |
| 09.08.2011 21:43 | 09.08.2011 22:42 | EURAUD | Sell | 0.01 | 1.32412 | 0.00000 | 1.31293 | 1.31227 | 6.6 |
| 09.08.2011 22:14 | 09.08.2011 22:42 | EURAUD | Sell | 0.01 | 1.32503 | 0.00000 | 1.31386 | 1.31223 | 16.3 |
| 09.08.2011 22:32 | 09.08.2011 22:49 | EURGBP | Sell | 0.01 | 0.87310 | 0.00000 | 0.87050 | 0.86991 | 5.9 |
| 09.08.2011 22:57 | 09.08.2011 23:08 | EURCAD | Buy | 0.01 | 1.36545 | 0.00000 | 1.37186 | 1.37318 | 13.2 |
| 09.08.2011 22:57 | 09.08.2011 23:08 | EURCAD | Buy | 0.01 | 1.35165 | 0.00000 | 1.37186 | 1.37308 | 12.2 |
| 09.08.2011 23:18 | 09.09.2011 00:04 | EURGBP | Buy | 0.01 | 0.86691 | 0.00000 | 0.86954 | 0.87014 | 6.0 |
| 09.08.2011 23:18 | 09.09.2011 00:04 | EURGBP | Buy | 0.01 | 0.86691 | 0.00000 | 0.86954 | 0.87014 | 6.0 |
| 09.08.2011 23:38 | 09.08.2011 23:42 | EURCHF | Buy | 0.01 | 1.21470 | 0.00000 | 1.21440 | 1.21508 | 6.8 |
| 09.08.2011 23:38 | 09.08.2011 23:42 | EURCHF | Buy | 0.01 | 1.20383 | 0.00000 | 1.21459 | 1.21514 | 5.5 |
| 09.08.2011 23:41 | 09.09.2011 12:54 | USDJPY | Sell | 0.01 | 77.67200 | 0.00000 | 77.53500 | 77.67200 | -13.7 |
| 09.08.2011 23:45 | 09.09.2011 12:54 | USDJPY | Sell | 0.01 | 77.67300 | 0.00000 | 77.53700 | 77.67200 | -13.5 |
| 09.09.2011 12:18 | 09.09.2011 16:10 | EURUSD | Sell | 0.01 | 1.39402 | 0.00000 | 1.38308 | 1.37695 | 61.3 |
| 09.09.2011 12:20 | 09.09.2011 16:10 | EURUSD | Sell | 0.01 | 1.41192 | 0.00000 | 1.38216 | 1.37700 | 51.6 |
| 09.09.2011 16:10 | 09.09.2011 16:10 | EURUSD | Sell | 0.01 | 1.40741 | 0.00000 | 1.37709 | 1.37705 | 0.4 |
| 09.09.2011 16:10 | 09.09.2011 16:32 | EURUSD | Sell | 0.01 | 1.38750 | 0.00000 | 1.37679 | 1.37389 | 29.0 |
| 09.09.2011 18:01 | 09.09.2011 19:36 | EURUSD | Sell | 0.01 | 1.38028 | 0.00000 | 1.36966 | 1.36340 | 62.6 |
| 09.09.2011 18:14 | 09.09.2011 19:36 | EURUSD | Sell | 0.01 | 1.39852 | 0.00000 | 1.36823 | 1.36340 | 48.3 |
| 09.09.2011 19:36 | 09.12.2011 00:00 | EURUSD | Sell | 0.01 | 1.37390 | 0.00000 | 1.36330 | 1.35971 | 35.9 |
| 09.09.2011 19:55 | 09.09.2011 20:20 | EURAUD | Sell | 0.01 | 1.32081 | 0.00000 | 1.30957 | 1.30905 | 5.2 |
| 09.09.2011 19:55 | 09.09.2011 20:20 | EURAUD | Sell | 0.01 | 1.32081 | 0.00000 | 1.30956 | 1.30907 | 4.9 |
| 09.09.2011 20:12 | 09.09.2011 20:20 | EURAUD | Sell | 0.01 | 1.32163 | 0.00000 | 1.31039 | 1.30895 | 14.4 |
| 09.09.2011 21:09 | 09.09.2011 21:34 | EURAUD | Buy | 0.01 | 1.29622 | 0.00000 | 1.30741 | 1.30882 | 14.1 |
| 09.09.2011 21:09 | 09.09.2011 21:34 | EURAUD | Buy | 0.01 | 1.29622 | 0.00000 | 1.30741 | 1.30876 | 13.5 |
| 09.09.2011 21:16 | 09.09.2011 21:55 | EURCHF | Buy | 0.01 | 1.20699 | 0.00000 | 1.20669 | 1.20755 | 8.6 |
| 09.09.2011 21:16 | 09.09.2011 21:55 | EURCHF | Buy | 0.01 | 1.19653 | 0.00000 | 1.20711 | 1.20755 | 4.4 |
| 09.09.2011 21:51 | 09.09.2011 22:00 | EURAUD | Sell | 0.01 | 1.32049 | 0.00000 | 1.30937 | 1.30802 | 13.5 |
| 09.09.2011 21:51 | 09.09.2011 22:00 | EURAUD | Sell | 0.01 | 1.32049 | 0.00000 | 1.30939 | 1.30798 | 14.1 |
| 09.09.2011 21:56 | 09.09.2011 23:19 | USDJPY | Sell | 0.01 | 77.58300 | 0.00000 | 77.45900 | 77.58300 | -12.4 |
| 09.09.2011 21:56 | 09.09.2011 23:19 | USDJPY | Sell | 0.01 | 77.58300 | 0.00000 | 77.45800 | 77.58300 | -12.5 |
| 09.09.2011 22:10 | 09.09.2011 23:47 | EURGBP | Buy | 0.01 | 0.85807 | 0.00000 | 0.86066 | 0.86129 | 6.3 |
| 09.09.2011 22:10 | 09.09.2011 23:47 | EURGBP | Buy | 0.01 | 0.85807 | 0.00000 | 0.86065 | 0.86131 | 6.6 |
| 09.09.2011 22:35 | 09.12.2011 00:00 | EURCAD | Buy | 0.01 | 1.35525 | 0.00000 | 1.36170 | 1.35525 | -64.5 |
| 09.09.2011 22:35 | 09.12.2011 00:02 | EURCAD | Buy | 0.01 | 1.34145 | 0.00000 | 1.36170 | 1.35482 | -68.8 |
| 09.09.2011 22:37 | 09.12.2011 03:00 | EURAUD | Buy | 0.01 | 1.29556 | 0.00000 | 1.30683 | 1.30743 | 6.0 |
| 09.09.2011 22:37 | 09.12.2011 03:00 | EURAUD | Buy | 0.01 | 1.29556 | 0.00000 | 1.30686 | 1.30744 | 5.8 |
| 09.09.2011 22:50 | 09.12.2011 03:00 | EURAUD | Buy | 0.01 | 1.29470 | 0.00000 | 1.30580 | 1.30739 | 15.9 |
| 09.09.2011 22:51 | 09.12.2011 00:02 | EURCAD | Buy | 0.01 | 1.34038 | 0.00000 | 1.36051 | 1.35482 | -56.9 |
| 09.09.2011 23:17 | 09.09.2011 23:25 | EURCHF | Sell | 0.01 | 1.21455 | 0.00000 | 1.20786 | 1.20728 | 5.8 |
| 09.09.2011 23:17 | 09.09.2011 23:25 | EURCHF | Sell | 0.01 | 1.21805 | 0.00000 | 1.20786 | 1.20728 | 5.8 |
| 09.09.2011 23:19 | 09.12.2011 07:46 | USDJPY | Sell | 0.01 | 77.69700 | 0.00000 | 77.54600 | 77.41000 | 13.6 |
| 09.09.2011 23:19 | 09.12.2011 07:46 | USDJPY | Sell | 0.01 | 77.69700 | 0.00000 | 77.54600 | 77.41300 | 13.3 |
| 09.09.2011 23:26 | 09.09.2011 23:33 | EURCHF | Sell | 0.01 | 1.21473 | 0.00000 | 1.20796 | 1.20735 | 6.1 |
| 09.09.2011 23:26 | 09.09.2011 23:33 | EURCHF | Sell | 0.01 | 1.21823 | 0.00000 | 1.20796 | 1.20732 | 6.4 |
| 09.09.2011 23:56 | 09.12.2011 00:20 | EURGBP | Buy | 0.01 | 0.85753 | 0.00000 | 0.86026 | 0.85753 | -27.3 |
| 09.09.2011 23:56 | 09.12.2011 00:20 | EURGBP | Buy | 0.01 | 0.85753 | 0.00000 | 0.86026 | 0.85753 | -27.3 |
| 09.12.2011 05:32 | 09.12.2011 07:51 | EURUSD | Sell | 0.01 | 1.36859 | 0.00000 | 1.35800 | 1.35488 | 31.2 |
| 09.12.2011 07:55 | 09.12.2011 07:57 | EURUSD | Buy | 0.03 | 1.35175 | 1.35282 | 1.35033 | 1.35220 | 18.7 |
| 09.12.2011 12:48 | 09.12.2011 16:59 | EURUSD | Buy | 0.01 | 1.35200 | 0.00000 | 1.36269 | 1.36877 | 60.8 |
| 09.12.2011 12:49 | 09.12.2011 16:59 | EURUSD | Buy | 0.01 | 1.33381 | 0.00000 | 1.36393 | 1.36871 | 47.8 |
| 09.12.2011 17:48 | 09.13.2011 11:08 | EURUSD | Sell | 0.01 | 1.37201 | 0.00000 | 1.36138 | 1.35730 | 40.8 |
| 09.12.2011 19:00 | 09.12.2011 19:31 | EURAUD | Sell | 0.01 | 1.33326 | 0.00000 | 1.32220 | 1.32081 | 13.9 |
| 09.12.2011 19:00 | 09.12.2011 19:31 | EURAUD | Sell | 0.01 | 1.33326 | 0.00000 | 1.32211 | 1.32079 | 13.2 |
| 09.12.2011 19:37 | 09.12.2011 20:07 | EURCHF | Buy | 0.01 | 1.19695 | 0.00000 | 1.20368 | 1.20417 | 4.9 |
| 09.12.2011 19:37 | 09.12.2011 20:07 | EURCHF | Buy | 0.01 | 1.19345 | 0.00000 | 1.20361 | 1.20419 | 5.8 |
| 09.12.2011 19:39 | 09.13.2011 11:08 | EURUSD | Sell | 0.01 | 1.39019 | 0.00000 | 1.36013 | 1.35732 | 28.1 |
| 09.12.2011 20:28 | 09.12.2011 20:32 | EURAUD | Buy | 0.01 | 1.30866 | 0.00000 | 1.31988 | 1.32115 | 12.7 |
| 09.12.2011 20:28 | 09.12.2011 20:32 | EURAUD | Buy | 0.01 | 1.30866 | 0.00000 | 1.31983 | 1.32112 | 12.9 |
| 09.12.2011 20:47 | 09.12.2011 22:32 | EURAUD | Sell | 0.01 | 1.33293 | 0.00000 | 1.32167 | 1.32168 | -0.1 |
| 09.12.2011 21:03 | 09.12.2011 22:32 | EURAUD | Sell | 0.01 | 1.33303 | 0.00000 | 1.32200 | 1.32147 | 5.3 |
| 09.12.2011 21:35 | 09.12.2011 22:16 | EURCHF | Sell | 0.01 | 1.21099 | 0.00000 | 1.20426 | 1.20365 | 6.1 |
| 09.12.2011 21:35 | 09.12.2011 22:16 | EURCHF | Sell | 0.01 | 1.21449 | 0.00000 | 1.20416 | 1.20365 | 5.1 |
| 09.12.2011 21:36 | 09.12.2011 22:32 | EURAUD | Sell | 0.01 | 1.33404 | 0.00000 | 1.32285 | 1.32145 | 14.0 |
| 09.12.2011 21:42 | 09.12.2011 23:57 | USDJPY | Sell | 0.01 | 77.43500 | 0.00000 | 77.30400 | 77.18100 | 12.3 |
| 09.12.2011 21:42 | 09.12.2011 23:57 | USDJPY | Sell | 0.01 | 77.43500 | 0.00000 | 77.30100 | 77.18100 | 12.0 |
| 09.12.2011 22:00 | 09.12.2011 22:01 | EURGBP | Buy | 0.01 | 0.85580 | 0.00000 | 0.85831 | 0.85900 | 6.9 |
| 09.12.2011 22:00 | 09.12.2011 22:01 | EURGBP | Buy | 0.01 | 0.85580 | 0.00000 | 0.85838 | 0.85898 | 6.0 |
| 09.12.2011 22:05 | 09.12.2011 22:13 | EURCAD | Buy | 0.01 | 1.34617 | 0.00000 | 1.35255 | 1.35372 | 11.7 |
| 09.12.2011 22:05 | 09.12.2011 22:13 | EURCAD | Buy | 0.01 | 1.33237 | 0.00000 | 1.35259 | 1.35378 | 11.9 |
| 09.12.2011 22:05 | 09.12.2011 22:20 | EURGBP | Buy | 0.01 | 0.85579 | 0.00000 | 0.85836 | 0.85900 | 6.4 |
| 09.12.2011 22:05 | 09.12.2011 22:20 | EURGBP | Buy | 0.01 | 0.85579 | 0.00000 | 0.85838 | 0.85899 | 6.1 |
| 09.12.2011 22:16 | 09.12.2011 22:45 | EURCHF | Buy | 0.01 | 1.19698 | 0.00000 | 1.20368 | 1.20430 | 6.2 |
| 09.12.2011 22:16 | 09.12.2011 22:45 | EURCHF | Buy | 0.01 | 1.20389 | 0.00000 | 1.20359 | 1.20430 | 7.1 |
| 09.12.2011 22:38 | 09.12.2011 22:56 | EURAUD | Buy | 0.01 | 1.31002 | 0.00000 | 1.32124 | 1.32185 | 6.1 |
| 09.12.2011 22:38 | 09.12.2011 22:56 | EURAUD | Buy | 0.01 | 1.31002 | 0.00000 | 1.32121 | 1.32179 | 5.8 |
| 09.12.2011 22:45 | 09.12.2011 22:56 | EURAUD | Buy | 0.01 | 1.30911 | 0.00000 | 1.32028 | 1.32185 | 15.7 |
| 09.12.2011 22:50 | 09.13.2011 00:49 | EURCAD | Sell | 0.01 | 1.36302 | 0.00000 | 1.35674 | 1.35646 | 2.8 |
| 09.12.2011 22:50 | 09.13.2011 00:49 | EURCAD | Sell | 0.01 | 1.37682 | 0.00000 | 1.35658 | 1.35646 | 1.2 |
| 09.12.2011 22:53 | 09.13.2011 09:50 | EURCHF | Sell | 0.01 | 1.21106 | 0.00000 | 1.20422 | 1.20435 | -1.3 |
| 09.12.2011 22:53 | 09.13.2011 09:50 | EURCHF | Sell | 0.01 | 1.21456 | 0.00000 | 1.20420 | 1.20439 | -1.9 |
| 09.12.2011 22:53 | 09.13.2011 03:00 | EURGBP | Sell | 0.01 | 0.86396 | 0.00000 | 0.86133 | 0.86072 | 6.1 |
| 09.12.2011 22:53 | 09.13.2011 03:00 | EURGBP | Sell | 0.01 | 0.86396 | 0.00000 | 0.86139 | 0.86072 | 6.7 |
| 09.12.2011 23:07 | 09.12.2011 23:14 | EURAUD | Buy | 0.01 | 1.30899 | 0.00000 | 1.32033 | 1.32153 | 12.0 |
| 09.12.2011 23:07 | 09.12.2011 23:14 | EURAUD | Buy | 0.01 | 1.30899 | 0.00000 | 1.32022 | 1.32153 | 13.1 |
| 09.12.2011 23:49 | 09.13.2011 00:49 | EURCAD | Sell | 0.01 | 1.37835 | 0.00000 | 1.35828 | 1.35646 | 18.2 |
| 09.12.2011 23:54 | 09.13.2011 00:24 | EURAUD | Sell | 0.01 | 1.33341 | 0.00000 | 1.32230 | 1.32110 | 12.0 |
| 09.12.2011 23:55 | 09.13.2011 00:24 | EURAUD | Sell | 0.01 | 1.33340 | 0.00000 | 1.32241 | 1.32110 | 13.1 |
| 09.12.2011 23:57 | 09.13.2011 04:44 | USDJPY | Buy | 0.01 | 77.04400 | 0.00000 | 77.17500 | 77.04400 | -13.1 |
| 09.12.2011 23:57 | 09.13.2011 04:44 | USDJPY | Buy | 0.01 | 77.04400 | 0.00000 | 77.17500 | 77.04400 | -13.1 |
| 09.13.2011 13:06 | 09.13.2011 14:34 | EURUSD | Buy | 0.01 | 1.35340 | 0.00000 | 1.36394 | 1.37041 | 64.7 |
| 09.13.2011 13:07 | 09.13.2011 14:33 | EURUSD | Buy | 0.01 | 1.33519 | 0.00000 | 1.36530 | 1.37025 | 49.5 |
| 09.13.2011 14:34 | 09.14.2011 09:18 | EURUSD | Buy | 0.01 | 1.35991 | 0.00000 | 1.37046 | 1.35991 | -105.5 |
| 09.13.2011 19:40 | 09.13.2011 22:30 | EURAUD | Sell | 0.01 | 1.33822 | 0.00000 | 1.32708 | 1.32652 | 5.6 |
| 09.13.2011 19:40 | 09.13.2011 22:30 | EURAUD | Sell | 0.01 | 1.33822 | 0.00000 | 1.32700 | 1.32640 | 6.0 |
| 09.13.2011 19:54 | 09.13.2011 20:23 | EURCHF | Sell | 0.01 | 1.21051 | 0.00000 | 1.20382 | 1.20338 | 4.4 |
| 09.13.2011 19:55 | 09.13.2011 22:30 | EURAUD | Sell | 0.01 | 1.33921 | 0.00000 | 1.32801 | 1.32651 | 15.0 |
| 09.13.2011 20:01 | 09.13.2011 20:23 | EURCHF | Sell | 0.01 | 1.21403 | 0.00000 | 1.20386 | 1.20338 | 4.8 |
| 09.13.2011 20:02 | 09.14.2011 09:18 | EURUSD | Buy | 0.01 | 1.34162 | 0.00000 | 1.37175 | 1.35978 | -119.7 |
| 09.13.2011 21:08 | 09.14.2011 07:18 | EURCHF | Sell | 0.01 | 1.21079 | 0.00000 | 1.20407 | 1.20352 | 5.5 |
| 09.13.2011 21:08 | 09.14.2011 07:18 | EURCHF | Sell | 0.01 | 1.21429 | 0.00000 | 1.20408 | 1.20353 | 5.5 |
| 09.13.2011 21:38 | 09.13.2011 21:57 | EURCAD | Buy | 0.01 | 1.34753 | 0.00000 | 1.35392 | 1.35390 | -0.2 |
| 09.13.2011 21:38 | 09.13.2011 21:57 | EURCAD | Buy | 0.01 | 1.33373 | 0.00000 | 1.35382 | 1.35402 | 2.0 |
| 09.13.2011 21:46 | 09.14.2011 05:55 | USDJPY | Sell | 0.01 | 76.99300 | 0.00000 | 76.86500 | 76.99300 | -12.8 |
| 09.13.2011 21:46 | 09.14.2011 05:55 | USDJPY | Sell | 0.01 | 76.99300 | 0.00000 | 76.86300 | 76.99300 | -13.0 |
| 09.13.2011 21:56 | 09.13.2011 21:57 | EURCAD | Buy | 0.01 | 1.33255 | 0.00000 | 1.35262 | 1.35426 | 16.4 |
| 09.13.2011 22:06 | 09.14.2011 07:18 | EURGBP | Buy | 0.01 | 0.86446 | 0.00000 | 0.86707 | 0.86446 | -26.1 |
| 09.13.2011 22:06 | 09.14.2011 07:18 | EURGBP | Buy | 0.01 | 0.86446 | 0.00000 | 0.86707 | 0.86446 | -26.1 |
| 09.13.2011 22:30 | 09.14.2011 00:11 | EURAUD | Buy | 0.01 | 1.31531 | 0.00000 | 1.32652 | 1.32704 | 5.2 |
| 09.13.2011 22:30 | 09.14.2011 00:11 | EURAUD | Buy | 0.01 | 1.31531 | 0.00000 | 1.32651 | 1.32713 | 6.2 |
| 09.13.2011 22:44 | 09.14.2011 00:11 | EURAUD | Buy | 0.01 | 1.31445 | 0.00000 | 1.32552 | 1.32713 | 16.1 |
| 09.14.2011 12:48 | 09.14.2011 14:05 | EURUSD | Buy | 0.01 | 1.35720 | 0.00000 | 1.36789 | 1.37417 | 62.8 |
| 09.14.2011 13:00 | 09.14.2011 14:05 | EURUSD | Buy | 0.01 | 1.33900 | 0.00000 | 1.36909 | 1.37417 | 50.8 |
| 09.14.2011 14:05 | 09.14.2011 14:05 | EURUSD | Buy | 0.01 | 1.34383 | 0.00000 | 1.37396 | 1.37414 | 1.8 |
| 09.14.2011 14:05 | 09.14.2011 17:23 | EURUSD | Buy | 0.01 | 1.36368 | 0.00000 | 1.37411 | 1.36368 | -104.3 |
| 09.14.2011 17:16 | 09.14.2011 17:17 | EURUSD | Buy | 0.08 | 1.36641 | 1.36740 | 1.36609 | 1.36641 | 3.2 |
| 09.14.2011 17:16 | 09.14.2011 17:17 | EURUSD | Buy | 0.04 | 1.36644 | 1.36744 | 1.36609 | 1.36644 | 3.5 |
| 09.14.2011 17:18 | 09.14.2011 17:19 | EURUSD | Buy | 0.08 | 1.36559 | 1.36714 | 1.36541 | 1.36559 | 1.8 |
| 09.14.2011 17:18 | 09.14.2011 17:19 | EURUSD | Buy | 0.04 | 1.36559 | 1.36714 | 1.36541 | 1.36559 | 1.8 |
| 09.14.2011 17:19 | 09.14.2011 17:19 | EURUSD | Buy | 0.08 | 1.36480 | 1.36688 | 1.36526 | 1.36480 | -4.6 |
| 09.14.2011 17:19 | 09.14.2011 17:19 | EURUSD | Buy | 0.04 | 1.36480 | 1.36688 | 1.36526 | 1.36480 | -4.6 |
| 09.14.2011 17:19 | 09.14.2011 17:20 | EURUSD | Buy | 0.08 | 1.36452 | 1.36673 | 1.36460 | 1.36452 | -0.8 |
| 09.14.2011 17:19 | 09.14.2011 17:20 | EURUSD | Buy | 0.04 | 1.36452 | 1.36673 | 1.36460 | 1.36452 | -0.8 |
| 09.14.2011 17:23 | 09.14.2011 20:42 | EURUSD | Sell | 0.01 | 1.37427 | 0.00000 | 1.36369 | 1.37427 | -105.8 |
| 09.14.2011 19:00 | 09.14.2011 19:02 | EURCHF | Sell | 0.01 | 1.21018 | 0.00000 | 1.20355 | 1.20305 | 5.0 |
| 09.14.2011 19:00 | 09.14.2011 19:02 | EURCHF | Sell | 0.01 | 1.21368 | 0.00000 | 1.20355 | 1.20305 | 5.0 |
| 09.14.2011 19:50 | 09.14.2011 21:13 | EURAUD | Sell | 0.01 | 1.35233 | 0.00000 | 1.34129 | 1.34068 | 6.1 |
| 09.14.2011 19:50 | 09.14.2011 21:13 | EURAUD | Sell | 0.01 | 1.35233 | 0.00000 | 1.34126 | 1.34064 | 6.2 |
| 09.14.2011 20:40 | 09.14.2011 20:58 | EURCHF | Sell | 0.01 | 1.21012 | 0.00000 | 1.20352 | 1.20294 | 5.8 |
| 09.14.2011 20:40 | 09.14.2011 20:58 | EURCHF | Sell | 0.01 | 1.21362 | 0.00000 | 1.20352 | 1.20297 | 5.5 |
| 09.14.2011 20:42 | 09.15.2011 11:35 | EURUSD | Buy | 0.01 | 1.36377 | 0.00000 | 1.37441 | 1.37884 | 44.3 |
| 09.14.2011 20:49 | 09.14.2011 21:13 | EURAUD | Sell | 0.01 | 1.35343 | 0.00000 | 1.34229 | 1.34069 | 16.0 |
| 09.14.2011 20:49 | 09.15.2011 11:35 | EURUSD | Buy | 0.01 | 1.34586 | 0.00000 | 1.37597 | 1.37880 | 28.3 |
| 09.14.2011 21:41 | 09.15.2011 10:00 | EURCHF | Sell | 0.01 | 1.21060 | 0.00000 | 1.20390 | 1.20430 | -4.0 |
| 09.14.2011 21:42 | 09.15.2011 10:00 | EURCHF | Sell | 0.01 | 1.21410 | 0.00000 | 1.20390 | 1.20432 | -4.2 |
| 09.14.2011 21:44 | 09.15.2011 04:40 | EURAUD | Buy | 0.01 | 1.32908 | 0.00000 | 1.34023 | 1.34075 | 5.2 |
| 09.14.2011 21:44 | 09.15.2011 04:40 | EURAUD | Buy | 0.01 | 1.32908 | 0.00000 | 1.34033 | 1.34074 | 4.1 |
| 09.14.2011 22:16 | 09.14.2011 22:57 | EURGBP | Sell | 0.01 | 0.87497 | 0.00000 | 0.87238 | 0.87169 | 6.9 |
| 09.14.2011 22:16 | 09.14.2011 22:57 | EURGBP | Sell | 0.01 | 0.87497 | 0.00000 | 0.87238 | 0.87168 | 7.0 |
| 09.14.2011 22:28 | 09.15.2011 04:40 | EURAUD | Buy | 0.01 | 1.32809 | 0.00000 | 1.33918 | 1.34086 | 16.8 |
| 09.14.2011 22:33 | 09.15.2011 03:12 | USDJPY | Buy | 0.01 | 76.48600 | 0.00000 | 76.61900 | 76.76200 | 14.3 |
| 09.14.2011 22:33 | 09.15.2011 03:12 | USDJPY | Buy | 0.01 | 76.48600 | 0.00000 | 76.61900 | 76.76100 | 14.2 |
| 09.14.2011 23:06 | 09.15.2011 00:00 | EURGBP | Buy | 0.01 | 0.87204 | 0.00000 | 0.87164 | 0.87233 | 6.9 |
| 09.14.2011 23:06 | 09.15.2011 00:00 | EURGBP | Buy | 0.01 | 0.87206 | 0.00000 | 0.87166 | 0.87231 | 6.5 |
| 09.14.2011 23:58 | 09.15.2011 06:32 | EURCAD | Buy | 0.01 | 1.35427 | 0.00000 | 1.36123 | 1.36236 | 11.3 |
| 09.14.2011 23:58 | 09.15.2011 06:32 | EURCAD | Buy | 0.01 | 1.34047 | 0.00000 | 1.36123 | 1.36244 | 12.1 |
| 09.15.2011 12:43 | 09.15.2011 16:01 | EURUSD | Buy | 0.01 | 1.36840 | 0.00000 | 1.37908 | 1.38614 | 70.6 |
| 09.15.2011 12:59 | 09.15.2011 16:01 | EURUSD | Buy | 0.01 | 1.35020 | 0.00000 | 1.38032 | 1.38608 | 57.6 |
| 09.15.2011 16:01 | 09.15.2011 16:14 | EURUSD | Buy | 0.01 | 1.37565 | 0.00000 | 1.38627 | 1.39145 | 51.8 |
| 09.15.2011 16:01 | 09.15.2011 16:14 | EURUSD | Buy | 0.01 | 1.35473 | 0.00000 | 1.38495 | 1.39135 | 64.0 |
| 09.15.2011 16:08 | 09.15.2011 16:09 | EURUSD | Sell | 0.07 | 1.38630 | 1.38545 | 1.38748 | 1.38630 | 11.8 |
| 09.15.2011 16:08 | 09.15.2011 16:09 | EURUSD | Sell | 0.07 | 1.38675 | 1.38504 | 1.38748 | 1.38705 | 4.3 |
| 09.15.2011 19:00 | 09.15.2011 19:52 | EURCHF | Sell | 0.01 | 1.21284 | 0.00000 | 1.20633 | 1.20582 | 5.1 |
| 09.15.2011 19:00 | 09.15.2011 19:52 | EURCHF | Sell | 0.01 | 1.21634 | 0.00000 | 1.20632 | 1.20582 | 5.0 |
| 09.15.2011 19:45 | 09.16.2011 15:06 | EURUSD | Buy | 0.01 | 1.37726 | 0.00000 | 1.38784 | 1.37726 | -105.8 |
| 09.15.2011 20:02 | 09.15.2011 20:06 | EURCHF | Buy | 0.01 | 1.19787 | 0.00000 | 1.20442 | 1.20498 | 5.6 |
| 09.15.2011 20:02 | 09.15.2011 20:06 | EURCHF | Buy | 0.01 | 1.19437 | 0.00000 | 1.20447 | 1.20498 | 5.1 |
| 09.15.2011 20:25 | 09.15.2011 20:58 | EURAUD | Sell | 0.01 | 1.35565 | 0.00000 | 1.34449 | 1.34389 | 6.0 |
| 09.15.2011 20:25 | 09.15.2011 20:57 | EURAUD | Sell | 0.01 | 1.35565 | 0.00000 | 1.34449 | 1.34389 | 6.0 |
| 09.15.2011 20:38 | 09.15.2011 20:57 | EURAUD | Sell | 0.01 | 1.35663 | 0.00000 | 1.34552 | 1.34389 | 16.3 |
| 09.15.2011 21:10 | 09.16.2011 15:07 | EURUSD | Buy | 0.01 | 1.35896 | 0.00000 | 1.38909 | 1.37719 | -119.0 |
| 09.15.2011 21:30 | 09.16.2011 03:56 | USDJPY | Buy | 0.01 | 76.53800 | 0.00000 | 76.67200 | 76.80500 | 13.3 |
| 09.15.2011 21:30 | 09.16.2011 03:56 | USDJPY | Buy | 0.01 | 76.53800 | 0.00000 | 76.67200 | 76.80300 | 13.1 |
| 09.15.2011 21:37 | 09.15.2011 23:33 | EURCHF | Sell | 0.01 | 1.21350 | 0.00000 | 1.20687 | 1.20653 | 3.4 |
| 09.15.2011 21:37 | 09.15.2011 23:33 | EURCHF | Sell | 0.01 | 1.21700 | 0.00000 | 1.20685 | 1.20654 | 3.1 |
| 09.15.2011 22:01 | 09.16.2011 00:03 | EURGBP | Sell | 0.01 | 0.88126 | 0.00000 | 0.87868 | 0.87805 | 6.3 |
| 09.15.2011 22:01 | 09.16.2011 00:03 | EURGBP | Sell | 0.01 | 0.88126 | 0.00000 | 0.87868 | 0.87805 | 6.3 |
| 09.15.2011 22:12 | 09.15.2011 23:45 | EURAUD | Sell | 0.01 | 1.35649 | 0.00000 | 1.34535 | 1.34380 | 15.5 |
| 09.15.2011 22:15 | 09.15.2011 23:45 | EURAUD | Sell | 0.01 | 1.35624 | 0.00000 | 1.34499 | 1.34381 | 11.8 |
| 09.15.2011 23:13 | 09.16.2011 10:05 | EURCAD | Buy | 0.01 | 1.35957 | 0.00000 | 1.36596 | 1.35957 | -63.9 |
| 09.15.2011 23:13 | 09.16.2011 10:05 | EURCAD | Buy | 0.01 | 1.34577 | 0.00000 | 1.36602 | 1.35974 | -62.8 |
| 09.15.2011 23:34 | 09.16.2011 00:09 | EURCHF | Buy | 0.01 | 1.19949 | 0.00000 | 1.20632 | 1.20694 | 6.2 |
| 09.15.2011 23:34 | 09.16.2011 00:09 | EURCHF | Buy | 0.01 | 1.19599 | 0.00000 | 1.20642 | 1.20694 | 5.2 |
| 09.15.2011 23:45 | 09.16.2011 12:15 | EURAUD | Buy | 0.01 | 1.33260 | 0.00000 | 1.34381 | 1.33260 | -112.1 |
| 09.15.2011 23:45 | 09.16.2011 12:15 | EURAUD | Buy | 0.01 | 1.33260 | 0.00000 | 1.34378 | 1.33260 | -111.8 |
| 09.15.2011 23:45 | 09.16.2011 10:05 | EURCAD | Buy | 0.01 | 1.34471 | 0.00000 | 1.36488 | 1.35964 | -52.4 |
| 09.16.2011 12:51 | 09.16.2011 15:06 | EURUSD | Buy | 0.01 | 1.35176 | 0.00000 | 1.38184 | 1.37720 | -46.4 |
| 09.16.2011 15:07 | 09.22.2011 14:33 | EURUSD | Sell | 0.01 | 1.38777 | 0.00000 | 1.37723 | 1.34550 | 317.3 |
| 09.16.2011 15:10 | 09.22.2011 14:34 | EURUSD | Sell | 0.01 | 1.40603 | 0.00000 | 1.37595 | 1.34528 | 306.7 |
| 09.16.2011 19:24 | 09.16.2011 19:34 | EURCHF | Sell | 0.01 | 1.21394 | 0.00000 | 1.20728 | 1.20690 | 3.8 |
| 09.16.2011 19:24 | 09.16.2011 19:34 | EURCHF | Sell | 0.01 | 1.21744 | 0.00000 | 1.20732 | 1.20686 | 4.6 |
| 09.16.2011 19:57 | 09.16.2011 20:11 | EURCHF | Sell | 0.01 | 1.21397 | 0.00000 | 1.20734 | 1.20690 | 4.4 |
| 09.16.2011 19:57 | 09.16.2011 20:11 | EURCHF | Sell | 0.01 | 1.21747 | 0.00000 | 1.20734 | 1.20690 | 4.4 |
| 09.16.2011 20:13 | 09.16.2011 21:59 | EURAUD | Sell | 0.01 | 1.34092 | 0.00000 | 1.32993 | 1.32929 | 6.4 |
| 09.16.2011 20:13 | 09.16.2011 21:59 | EURAUD | Sell | 0.01 | 1.34100 | 0.00000 | 1.32983 | 1.32930 | 5.3 |
| 09.16.2011 20:25 | 09.16.2011 21:59 | EURAUD | Sell | 0.01 | 1.34202 | 0.00000 | 1.33084 | 1.32926 | 15.8 |
| 09.16.2011 21:07 | 09.20.2011 15:38 | EURCHF | Sell | 0.01 | 1.21406 | 0.00000 | 1.20741 | 1.21406 | -66.5 |
| 09.16.2011 21:07 | 09.20.2011 15:57 | EURCHF | Sell | 0.01 | 1.21756 | 0.00000 | 1.20741 | 1.21756 | -101.5 |
| 09.16.2011 21:30 | 09.19.2011 13:35 | USDJPY | Buy | 0.01 | 76.74000 | 0.00000 | 76.87400 | 76.74000 | -13.4 |
| 09.16.2011 21:30 | 09.19.2011 13:35 | USDJPY | Buy | 0.01 | 76.74000 | 0.00000 | 76.87600 | 76.74000 | -13.6 |
| 09.16.2011 21:59 | 09.16.2011 22:17 | EURAUD | Buy | 0.01 | 1.31810 | 0.00000 | 1.32928 | 1.33070 | 14.2 |
| 09.16.2011 21:59 | 09.16.2011 22:17 | EURAUD | Buy | 0.01 | 1.31810 | 0.00000 | 1.32935 | 1.33073 | 13.8 |
| 09.16.2011 22:00 | 09.16.2011 23:02 | EURGBP | Sell | 0.01 | 0.87628 | 0.00000 | 0.87363 | 0.87289 | 7.4 |
| 09.16.2011 22:00 | 09.16.2011 23:02 | EURGBP | Sell | 0.01 | 0.87628 | 0.00000 | 0.87363 | 0.87289 | 7.4 |
| 09.16.2011 22:00 | 09.16.2011 23:02 | EURGBP | Sell | 0.01 | 0.87628 | 0.00000 | 0.87358 | 0.87289 | 6.9 |
| 09.16.2011 22:17 | 09.16.2011 23:10 | EURAUD | Sell | 0.01 | 1.34188 | 0.00000 | 1.33073 | 1.32945 | 12.8 |
| 09.16.2011 22:17 | 09.16.2011 23:10 | EURAUD | Sell | 0.01 | 1.34188 | 0.00000 | 1.33075 | 1.32945 | 13.0 |
| 09.16.2011 22:51 | 09.19.2011 00:17 | EURCAD | Buy | 0.01 | 1.34392 | 0.00000 | 1.35030 | 1.34392 | -63.8 |
| 09.16.2011 22:51 | 09.22.2011 14:33 | EURCAD | Buy | 0.01 | 1.33012 | 0.00000 | 1.35031 | 1.39035 | 400.4 |
| 09.16.2011 23:25 | 09.21.2011 16:26 | EURGBP | Sell | 0.01 | 0.87615 | 0.00000 | 0.87356 | 0.87615 | -25.9 |
| 09.16.2011 23:25 | 09.21.2011 16:26 | EURGBP | Sell | 0.01 | 0.87615 | 0.00000 | 0.87368 | 0.87615 | -24.7 |
| 09.16.2011 23:25 | 09.19.2011 21:56 | EURAUD | Sell | 0.01 | 1.34218 | 0.00000 | 1.33090 | 1.34218 | -112.8 |
| 09.16.2011 23:25 | 09.19.2011 21:56 | EURAUD | Sell | 0.01 | 1.34218 | 0.00000 | 1.33080 | 1.34218 | -113.8 |
| 09.16.2011 23:44 | 09.22.2011 14:33 | EURCAD | Buy | 0.01 | 1.32896 | 0.00000 | 1.34918 | 1.39023 | 410.5 |
| 09.20.2011 01:21 | 09.20.2011 01:22 | EURUSD | Buy | 0.03 | 1.36505 | 1.36650 | 1.36524 | 1.36505 | -1.9 |
| 09.20.2011 01:22 | 09.20.2011 01:22 | EURUSD | Buy | 0.03 | 1.36343 | 1.36629 | 1.36394 | 1.36343 | -5.1 |
| 09.20.2011 01:23 | 09.20.2011 01:23 | EURUSD | Buy | 0.03 | 1.36224 | 1.36446 | 1.36219 | 1.36224 | 0.5 |
| 09.20.2011 01:23 | 09.20.2011 01:23 | EURUSD | Buy | 0.03 | 1.36224 | 1.36454 | 1.36251 | 1.36224 | -2.7 |
| 09.20.2011 01:24 | 09.20.2011 01:25 | EURUSD | Buy | 0.03 | 1.36181 | 1.36390 | 1.36174 | 1.36181 | 0.7 |
| 09.20.2011 01:24 | 09.20.2011 01:25 | EURUSD | Buy | 0.03 | 1.36181 | 1.36398 | 1.36174 | 1.36181 | 0.7 |
| 09.22.2011 12:12 | 09.22.2011 12:13 | EURUSD | Buy | 0.03 | 1.34725 | 1.34954 | 1.34757 | 1.34725 | -3.2 |
| 09.22.2011 12:13 | 09.22.2011 12:13 | EURUSD | Buy | 0.03 | 1.34725 | 1.34970 | 1.34790 | 1.34725 | -6.5 |
| 09.22.2011 12:13 | 09.22.2011 12:13 | EURUSD | Buy | 0.03 | 1.34725 | 1.34954 | 1.34819 | 1.34725 | -9.4 |
| 09.22.2011 16:08 | 09.22.2011 16:12 | EURUSD | Sell | 0.03 | 1.34493 | 1.34319 | 1.34553 | 1.34459 | 9.4 |
| 09.22.2011 16:08 | 09.22.2011 16:12 | EURUSD | Sell | 0.03 | 1.34493 | 1.34319 | 1.34533 | 1.34443 | 9.0 |
| 09.22.2011 16:08 | 09.22.2011 16:12 | EURUSD | Sell | 0.03 | 1.34493 | 1.34319 | 1.34533 | 1.34440 | 9.3 |
| 09.22.2011 17:30 | 09.22.2011 18:06 | USDCHF | Buy | 0.01 | 0.90602 | 0.90772 | 0.90602 | 0.90772 | 17.0 |
| 09.22.2011 17:30 | 09.22.2011 17:44 | USDCAD | Buy | 0.01 | 1.02765 | 1.02885 | 1.02745 | 1.02765 | 2.0 |
| 09.22.2011 17:31 | 09.23.2011 03:13 | EURUSD | Buy | 0.01 | 1.33762 | 0.00000 | 1.34822 | 1.35476 | 65.4 |
| 09.22.2011 17:44 | 09.22.2011 18:00 | USDCAD | Buy | 0.01 | 1.02790 | 1.02910 | 1.02770 | 1.02910 | 14.0 |
| 09.22.2011 18:00 | 09.22.2011 18:10 | EURJPY | Sell | 0.01 | 102.74100 | 102.62100 | 102.76100 | 102.74100 | 2.0 |
| 09.22.2011 18:10 | 09.22.2011 18:16 | EURJPY | Sell | 0.01 | 102.72800 | 102.60800 | 102.74800 | 102.60800 | 14.0 |
| 09.22.2011 19:00 | 09.23.2011 02:56 | EURAUD | Sell | 0.01 | 1.38829 | 0.00000 | 1.37709 | 1.37658 | 5.1 |
| 09.22.2011 19:00 | 09.23.2011 02:56 | EURAUD | Sell | 0.01 | 1.38829 | 0.00000 | 1.37702 | 1.37659 | 4.3 |
| 09.22.2011 19:05 | 09.23.2011 02:56 | EURAUD | Sell | 0.01 | 1.38920 | 0.00000 | 1.37801 | 1.37658 | 14.3 |
| 09.22.2011 19:15 | 09.22.2011 21:30 | USDJPY | Sell | 0.01 | 77.65900 | 76.08900 | 76.35900 | 76.32800 | 3.1 |
| 09.22.2011 19:30 | 09.22.2011 21:06 | EURJPY | Sell | 0.01 | 102.73500 | 102.61500 | 102.75500 | 102.73500 | 2.0 |
| 09.22.2011 19:45 | 09.22.2011 20:39 | EURUSD | Sell | 0.01 | 1.34855 | 1.34605 | 1.34865 | 1.34706 | 15.9 |
| 09.22.2011 19:53 | 09.23.2011 03:13 | EURUSD | Buy | 0.01 | 1.31932 | 0.00000 | 1.34942 | 1.35476 | 53.4 |
| 09.22.2011 20:00 | 09.22.2011 20:08 | USDCAD | Buy | 0.01 | 1.02749 | 1.02869 | 1.02729 | 1.02869 | 14.0 |
| 09.22.2011 21:15 | 09.22.2011 21:59 | USDCHF | Buy | 0.01 | 0.90642 | 0.90812 | 0.90642 | 0.90812 | 17.0 |
| 09.22.2011 21:30 | 09.22.2011 21:32 | EURUSD | Sell | 0.01 | 1.35155 | 1.34905 | 1.35165 | 1.34905 | 26.0 |
| 09.22.2011 22:07 | 09.23.2011 03:13 | EURCAD | Buy | 0.01 | 1.37982 | 0.00000 | 1.38632 | 1.38753 | 12.1 |
| 09.22.2011 22:07 | 09.23.2011 03:13 | EURCAD | Buy | 0.01 | 1.36602 | 0.00000 | 1.38630 | 1.38755 | 12.5 |
| 09.22.2011 22:12 | 09.23.2011 15:04 | USDJPY | Buy | 0.01 | 76.16700 | 0.00000 | 76.29900 | 76.16700 | -13.2 |
| 09.22.2011 22:12 | 09.23.2011 15:04 | USDJPY | Buy | 0.01 | 76.16700 | 0.00000 | 76.30800 | 76.16700 | -14.1 |
| 09.22.2011 22:45 | 09.23.2011 00:01 | EURCAD | Buy | 0.01 | 1.36944 | 1.38584 | 1.38444 | 1.38584 | 14.0 |
| 09.22.2011 23:00 | 09.23.2011 00:01 | USDCAD | Buy | 0.01 | 1.02764 | 1.02884 | 1.02744 | 1.02884 | 14.0 |
| 09.22.2011 23:27 | 09.23.2011 01:17 | EURGBP | Sell | 0.01 | 0.88028 | 0.00000 | 0.87761 | 0.87701 | 6.0 |
| 09.22.2011 23:27 | 09.23.2011 01:17 | EURGBP | Sell | 0.01 | 0.88028 | 0.00000 | 0.87761 | 0.87701 | 6.0 |
| 09.23.2011 00:45 | 09.23.2011 04:45 | AUDCAD | Sell | 0.01 | 1.01510 | 1.00050 | 1.00310 | 1.00401 | -9.1 |
| 09.23.2011 01:15 | 09.23.2011 01:56 | EURAUD | Buy | 0.01 | 1.37933 | 1.38103 | 1.37933 | 1.38047 | 11.4 |
| 09.23.2011 01:30 | 09.23.2011 05:00 | AUDJPY | Sell | 0.01 | 75.76000 | 74.06000 | 74.56000 | 74.60200 | -4.2 |
| 09.23.2011 01:30 | 09.23.2011 01:50 | AUDUSD | Sell | 0.01 | 0.97709 | 0.97459 | 0.97719 | 0.97573 | 14.6 |
| 09.23.2011 01:45 | 09.23.2011 08:45 | EURJPY | Sell | 0.01 | 104.35100 | 102.71100 | 102.85100 | 102.89600 | -4.5 |
| 09.23.2011 02:16 | 09.23.2011 04:30 | EURAUD | Buy | 0.01 | 1.37926 | 1.38096 | 1.37926 | 1.38020 | 9.4 |
| 09.23.2011 02:45 | 09.23.2011 08:30 | USDCHF | Buy | 0.01 | 0.89491 | 0.90861 | 0.90691 | 0.90633 | -5.8 |
| 09.23.2011 02:45 | 09.23.2011 07:45 | EURUSD | Sell | 0.01 | 1.36151 | 1.34691 | 1.34951 | 1.35072 | -12.1 |
| 09.23.2011 03:00 | 09.23.2011 04:29 | AUDUSD | Sell | 0.01 | 0.98061 | 0.97811 | 0.98071 | 0.97904 | 16.7 |
| 09.23.2011 03:00 | 09.23.2011 05:08 | USDCAD | Buy | 0.01 | 1.02604 | 1.02724 | 1.02584 | 1.02724 | 14.0 |
| 09.23.2011 03:15 | 09.23.2011 04:29 | GBPUSD | Sell | 0.01 | 1.54243 | 1.53763 | 1.54263 | 1.53993 | 27.0 |
| 09.23.2011 09:45 | 09.23.2011 11:03 | EURAUD | Buy | 0.01 | 1.36610 | 1.37980 | 1.37810 | 1.37935 | 12.5 |
| 09.23.2011 10:00 | 09.23.2011 10:08 | USDCAD | Buy | 0.01 | 1.02470 | 1.02590 | 1.02450 | 1.02590 | 14.0 |
| 09.23.2011 10:00 | 09.23.2011 10:05 | AUDUSD | Sell | 0.01 | 0.98298 | 0.98048 | 0.98308 | 0.98298 | 1.0 |
| 09.23.2011 10:00 | 09.23.2011 10:09 | EURCAD | Buy | 0.01 | 1.38633 | 1.38753 | 1.38613 | 1.38633 | 2.0 |
| 09.23.2011 10:14 | 09.23.2011 10:32 | EURCAD | Buy | 0.01 | 1.38670 | 1.38790 | 1.38650 | 1.38790 | 14.0 |
| 09.23.2011 11:30 | 09.23.2011 12:32 | EURAUD | Buy | 0.01 | 1.36450 | 1.37820 | 1.37650 | 1.37774 | 12.4 |
| 09.23.2011 11:30 | 09.23.2011 12:30 | AUDJPY | Sell | 0.01 | 75.07900 | 74.59900 | 75.09900 | 74.88100 | 21.8 |
| 09.23.2011 11:45 | 09.23.2011 11:49 | USDCAD | Buy | 0.01 | 1.02429 | 1.02549 | 1.02409 | 1.02549 | 14.0 |
| 09.23.2011 12:56 | 09.23.2011 14:34 | EURUSD | Sell | 0.01 | 1.36061 | 0.00000 | 1.35000 | 1.34378 | 62.2 |
| 09.23.2011 13:13 | 09.23.2011 14:34 | EURUSD | Sell | 0.01 | 1.37878 | 0.00000 | 1.34864 | 1.34379 | 48.5 |
| 09.23.2011 14:34 | 09.23.2011 17:51 | EURUSD | Sell | 0.01 | 1.35435 | 0.00000 | 1.34376 | 1.35435 | -105.9 |
| 09.23.2011 15:05 | 09.23.2011 17:51 | EURUSD | Sell | 0.01 | 1.37249 | 0.00000 | 1.34227 | 1.35385 | -115.8 |
| 09.23.2011 15:15 | 09.23.2011 15:40 | EURCAD | Buy | 0.01 | 1.38592 | 1.38712 | 1.38572 | 1.38712 | 14.0 |
| 09.23.2011 16:00 | 09.23.2011 16:31 | USDCAD | Buy | 0.01 | 1.02661 | 1.02781 | 1.02641 | 1.02781 | 14.0 |
| 09.23.2011 16:15 | 09.23.2011 16:24 | EURJPY | Sell | 0.01 | 102.77100 | 102.65100 | 102.79100 | 102.77100 | 2.0 |
| 09.23.2011 16:24 | 09.23.2011 16:34 | EURJPY | Sell | 0.01 | 102.74700 | 102.62700 | 102.76700 | 102.74700 | 2.0 |
| 09.23.2011 16:30 | 09.23.2011 17:26 | EURAUD | Buy | 0.01 | 1.37890 | 1.38060 | 1.37890 | 1.37890 | 0.0 |
| 09.23.2011 16:45 | 09.23.2011 17:25 | AUDJPY | Sell | 0.01 | 74.69000 | 74.21000 | 74.71000 | 74.51000 | 20.0 |
| 09.23.2011 16:45 | 09.23.2011 17:21 | AUDUSD | Sell | 0.01 | 0.98065 | 0.97815 | 0.98075 | 0.97893 | 18.2 |
| 09.23.2011 17:00 | 09.23.2011 17:23 | EURJPY | Sell | 0.01 | 102.90300 | 102.78300 | 102.92300 | 102.78300 | 14.0 |
| 09.23.2011 17:51 | 09.26.2011 03:45 | EURUSD | Buy | 0.01 | 1.34348 | 0.00000 | 1.35409 | 1.34348 | -106.1 |
| 09.23.2011 19:33 | 09.23.2011 20:16 | EURAUD | Buy | 0.01 | 1.36700 | 0.00000 | 1.37798 | 1.37924 | 12.6 |
| 09.23.2011 19:33 | 09.23.2011 20:16 | EURAUD | Buy | 0.01 | 1.36700 | 0.00000 | 1.37794 | 1.37931 | 13.7 |
| 09.23.2011 21:15 | 09.23.2011 21:33 | EURAUD | Sell | 0.01 | 1.39049 | 0.00000 | 1.37908 | 1.37862 | 4.6 |
| 09.23.2011 21:15 | 09.23.2011 21:33 | EURAUD | Sell | 0.01 | 1.39049 | 0.00000 | 1.37903 | 1.37848 | 5.5 |
| 09.23.2011 21:20 | 09.23.2011 21:33 | EURAUD | Sell | 0.01 | 1.39121 | 0.00000 | 1.38000 | 1.37848 | 15.2 |
| 09.23.2011 21:30 | 09.23.2011 21:48 | USDJPY | Sell | 0.01 | 76.72100 | 0.00000 | 76.59100 | 76.72100 | -13.0 |
| 09.23.2011 21:30 | 09.23.2011 21:48 | USDJPY | Sell | 0.01 | 76.72100 | 0.00000 | 76.58800 | 76.72100 | -13.3 |
| 09.23.2011 21:48 | 09.23.2011 22:24 | USDJPY | Sell | 0.02 | 76.84200 | 0.00000 | 76.71000 | 76.84200 | -13.2 |
| 09.23.2011 21:48 | 09.23.2011 22:24 | USDJPY | Sell | 0.01 | 76.84200 | 0.00000 | 76.71600 | 76.84200 | -12.6 |
| 09.23.2011 21:48 | 09.26.2011 00:01 | EURAUD | Sell | 0.01 | 1.39233 | 0.00000 | 1.38115 | 1.37856 | 25.9 |
| 09.23.2011 21:48 | 09.26.2011 00:01 | EURAUD | Sell | 0.01 | 1.39233 | 0.00000 | 1.38115 | 1.37845 | 27.0 |
| 09.23.2011 22:11 | 09.23.2011 22:16 | EURCHF | Sell | 0.01 | 1.22777 | 0.00000 | 1.22126 | 1.22078 | 4.8 |
| 09.23.2011 22:11 | 09.23.2011 22:16 | EURCHF | Sell | 0.01 | 1.23127 | 0.00000 | 1.22123 | 1.22078 | 4.5 |
| 09.23.2011 22:18 | 09.23.2011 22:23 | EURCHF | Sell | 0.01 | 1.22798 | 0.00000 | 1.22136 | 1.22081 | 5.5 |
| 09.23.2011 22:18 | 09.23.2011 22:23 | EURCHF | Sell | 0.01 | 1.23148 | 0.00000 | 1.22126 | 1.22081 | 4.5 |
| 09.23.2011 22:20 | 09.23.2011 22:26 | EURGBP | Sell | 0.01 | 0.87659 | 0.00000 | 0.87409 | 0.87336 | 7.3 |
| 09.23.2011 22:20 | 09.23.2011 22:26 | EURGBP | Sell | 0.01 | 0.87659 | 0.00000 | 0.87406 | 0.87336 | 7.0 |
| 09.23.2011 22:24 | 09.23.2011 22:48 | USDJPY | Sell | 0.01 | 76.96800 | 0.00000 | 76.83000 | 76.69500 | 13.5 |
| 09.23.2011 22:24 | 09.23.2011 22:48 | USDJPY | Sell | 0.01 | 76.96800 | 0.00000 | 76.83200 | 76.69700 | 13.5 |
| 09.23.2011 22:31 | 09.23.2011 22:53 | EURCHF | Sell | 0.01 | 1.22798 | 0.00000 | 1.22136 | 1.22094 | 4.2 |
| 09.23.2011 22:31 | 09.23.2011 22:53 | EURCHF | Sell | 0.01 | 1.23148 | 0.00000 | 1.22136 | 1.22094 | 4.2 |
| 09.23.2011 22:38 | 09.23.2011 23:42 | EURGBP | Buy | 0.01 | 0.86989 | 0.00000 | 0.87252 | 0.87300 | 4.8 |
| 09.23.2011 22:38 | 09.23.2011 23:42 | EURGBP | Buy | 0.01 | 0.86989 | 0.00000 | 0.87252 | 0.87309 | 5.7 |
| 09.23.2011 23:02 | 09.26.2011 01:15 | EURCHF | Sell | 0.01 | 1.22875 | 0.00000 | 1.22195 | 1.22138 | 5.7 |
| 09.23.2011 23:03 | 09.26.2011 01:15 | EURCHF | Sell | 0.01 | 1.23225 | 0.00000 | 1.22203 | 1.22138 | 6.5 |
| 09.23.2011 23:27 | 09.23.2011 23:40 | EURCAD | Sell | 0.01 | 1.39874 | 0.00000 | 1.39218 | 1.39095 | 12.3 |
| 09.23.2011 23:27 | 09.23.2011 23:40 | EURCAD | Sell | 0.01 | 1.41254 | 0.00000 | 1.39218 | 1.39095 | 12.3 |
| 09.23.2011 23:51 | 09.26.2011 03:06 | USDJPY | Buy | 0.01 | 76.42300 | 0.00000 | 76.54700 | 76.69600 | 14.9 |
| 09.23.2011 23:51 | 09.26.2011 03:06 | USDJPY | Buy | 0.01 | 76.42300 | 0.00000 | 76.55200 | 76.69600 | 14.4 |
| 09.23.2011 23:52 | 09.26.2011 01:02 | EURCAD | Buy | 0.01 | 1.38276 | 0.00000 | 1.38942 | 1.39067 | 12.5 |
| 09.23.2011 23:52 | 09.26.2011 01:02 | EURCAD | Buy | 0.01 | 1.36896 | 0.00000 | 1.38942 | 1.39067 | 12.5 |
| 09.26.2011 00:23 | 09.26.2011 01:01 | USDCAD | Buy | 0.01 | 1.02817 | 1.02937 | 1.02797 | 1.02937 | 14.0 |
| 09.26.2011 04:02 | 09.26.2011 09:03 | EURUSD | Sell | 0.01 | 1.35158 | 0.00000 | 1.34097 | 1.33782 | 31.5 |
| 09.26.2011 09:04 | 09.26.2011 09:04 | EURUSD | Buy | 0.15 | 1.33715 | 1.33879 | 1.33746 | 1.33715 | -3.1 |
| 09.26.2011 09:04 | 09.26.2011 09:05 | EURUSD | Buy | 0.14 | 1.33661 | 1.33798 | 1.33656 | 1.33661 | 0.5 |
| 09.26.2011 09:04 | 09.26.2011 09:05 | EURUSD | Buy | 0.14 | 1.33661 | 1.33834 | 1.33694 | 1.33661 | -3.3 |
| 09.26.2011 10:45 | 09.26.2011 11:09 | EURJPY | Sell | 0.01 | 102.51600 | 102.39600 | 102.53600 | 102.39600 | 14.0 |
| 09.26.2011 11:30 | 09.26.2011 17:00 | USDCAD | Buy | 0.01 | 1.03326 | 1.03446 | 1.03306 | 1.03394 | 8.8 |
| 09.26.2011 12:00 | 09.26.2011 17:00 | AUDUSD | Sell | 0.01 | 0.97402 | 0.97152 | 0.97412 | 0.97368 | 4.4 |
| 09.26.2011 12:00 | 09.26.2011 17:00 | EURAUD | Buy | 0.01 | 1.36984 | 1.38354 | 1.38184 | 1.38139 | -4.5 |
| 09.26.2011 12:03 | 09.26.2011 14:02 | EURUSD | Buy | 0.01 | 1.33588 | 0.00000 | 1.34644 | 1.35276 | 63.2 |
| 09.26.2011 12:10 | 09.26.2011 14:02 | EURUSD | Buy | 0.01 | 1.31762 | 0.00000 | 1.34774 | 1.35265 | 49.1 |
| 09.26.2011 14:00 | 09.26.2011 14:00 | EURUSD | Sell | 0.14 | 1.35132 | 1.34999 | 1.35191 | 1.35132 | 5.9 |
| 09.26.2011 14:02 | 09.26.2011 17:10 | EURUSD | Buy | 0.01 | 1.34226 | 0.00000 | 1.35299 | 1.34226 | -107.3 |
| 09.26.2011 14:03 | 09.26.2011 17:10 | EURUSD | Buy | 0.01 | 1.32176 | 0.00000 | 1.35170 | 1.34213 | -95.7 |
| 09.26.2011 17:15 | 09.26.2011 18:26 | EURUSD | Sell | 0.01 | 1.35235 | 0.00000 | 1.34161 | 1.35235 | -107.4 |
| 09.26.2011 18:26 | 09.27.2011 14:40 | EURUSD | Buy | 0.01 | 1.34181 | 0.00000 | 1.35238 | 1.35860 | 62.2 |
| 09.26.2011 19:16 | 09.26.2011 20:02 | EURCHF | Sell | 0.01 | 1.22641 | 0.00000 | 1.21980 | 1.21927 | 5.3 |
| 09.26.2011 19:16 | 09.26.2011 20:02 | EURCHF | Sell | 0.01 | 1.22991 | 0.00000 | 1.21982 | 1.21928 | 5.4 |
| 09.26.2011 20:08 | 09.27.2011 02:35 | EURAUD | Buy | 0.01 | 1.37344 | 0.00000 | 1.38457 | 1.37344 | -111.3 |
| 09.26.2011 20:08 | 09.27.2011 02:35 | EURAUD | Buy | 0.01 | 1.37344 | 0.00000 | 1.38463 | 1.37344 | -111.9 |
| 09.26.2011 20:47 | 09.27.2011 02:35 | EURAUD | Buy | 0.01 | 1.37256 | 0.00000 | 1.38374 | 1.37346 | -102.8 |
| 09.26.2011 20:59 | 09.26.2011 21:01 | EURCHF | Buy | 0.01 | 1.21173 | 0.00000 | 1.21844 | 1.21895 | 5.1 |
| 09.26.2011 20:59 | 09.26.2011 21:01 | EURCHF | Buy | 0.01 | 1.20823 | 0.00000 | 1.21844 | 1.21902 | 5.8 |
| 09.26.2011 21:00 | 09.27.2011 03:45 | EURAUD | Buy | 0.01 | 1.36999 | 1.38369 | 1.38199 | 1.37853 | -34.6 |
| 09.26.2011 21:00 | 09.26.2011 22:15 | EURCAD | Buy | 0.01 | 1.39042 | 1.39162 | 1.39022 | 1.39042 | 2.0 |
| 09.26.2011 21:14 | 09.26.2011 21:42 | EURCHF | Buy | 0.01 | 1.21140 | 0.00000 | 1.21822 | 1.21884 | 6.2 |
| 09.26.2011 21:14 | 09.26.2011 21:42 | EURCHF | Buy | 0.01 | 1.20790 | 0.00000 | 1.21828 | 1.21881 | 5.3 |
| 09.26.2011 21:15 | 09.26.2011 22:03 | GBPUSD | Buy | 0.01 | 1.53911 | 1.55611 | 1.55111 | 1.55293 | 18.2 |
| 09.26.2011 21:32 | 09.26.2011 23:50 | USDJPY | Sell | 0.01 | 76.61600 | 0.00000 | 76.47900 | 76.34600 | 13.3 |
| 09.26.2011 21:32 | 09.26.2011 23:50 | USDJPY | Sell | 0.01 | 76.61600 | 0.00000 | 76.47900 | 76.34600 | 13.3 |
| 09.26.2011 22:13 | 09.27.2011 09:41 | EURGBP | Sell | 0.01 | 0.87053 | 0.00000 | 0.86792 | 0.87053 | -26.1 |
| 09.26.2011 22:13 | 09.27.2011 09:41 | EURGBP | Sell | 0.01 | 0.87053 | 0.00000 | 0.86789 | 0.87053 | -26.4 |
| 09.26.2011 22:33 | 09.26.2011 22:59 | EURCAD | Buy | 0.01 | 1.38196 | 0.00000 | 1.38843 | 1.38974 | 13.1 |
| 09.26.2011 22:33 | 09.26.2011 22:59 | EURCAD | Buy | 0.01 | 1.36816 | 0.00000 | 1.38841 | 1.38972 | 13.1 |
| 09.26.2011 22:59 | 09.26.2011 23:02 | EURCHF | Sell | 0.01 | 1.22648 | 0.00000 | 1.21982 | 1.21922 | 6.0 |
| 09.26.2011 22:59 | 09.26.2011 23:02 | EURCHF | Sell | 0.01 | 1.22998 | 0.00000 | 1.21973 | 1.21922 | 5.1 |
| 09.26.2011 23:27 | 09.27.2011 09:38 | EURCAD | Buy | 0.01 | 1.38096 | 0.00000 | 1.38760 | 1.38753 | -0.7 |
| 09.26.2011 23:27 | 09.27.2011 09:38 | EURCAD | Buy | 0.01 | 1.36716 | 0.00000 | 1.38771 | 1.38753 | -1.8 |
| 09.26.2011 23:50 | 09.27.2011 02:22 | USDJPY | Buy | 0.01 | 76.22200 | 0.00000 | 76.34500 | 76.47600 | 13.1 |
| 09.26.2011 23:50 | 09.27.2011 02:22 | USDJPY | Buy | 0.01 | 76.22200 | 0.00000 | 76.35400 | 76.48400 | 13.0 |
| 09.26.2011 23:59 | 09.27.2011 01:10 | EURCHF | Sell | 0.01 | 1.22685 | 0.00000 | 1.21999 | 1.21944 | 5.5 |
| 09.26.2011 23:59 | 09.27.2011 01:10 | EURCHF | Sell | 0.01 | 1.23035 | 0.00000 | 1.21999 | 1.21944 | 5.5 |
| 09.27.2011 01:45 | 09.27.2011 02:20 | EURJPY | Buy | 0.01 | 103.20600 | 103.32600 | 103.18600 | 103.32600 | 14.0 |
| 09.27.2011 03:00 | 09.27.2011 05:18 | EURJPY | Buy | 0.01 | 103.18600 | 103.30600 | 103.16600 | 103.30600 | 14.0 |
| 09.27.2011 03:15 | 09.27.2011 04:09 | USDCAD | Sell | 0.01 | 1.02585 | 1.02465 | 1.02605 | 1.02585 | 2.0 |
| 09.27.2011 03:15 | 09.27.2011 04:07 | USDCHF | Sell | 0.01 | 0.91546 | 0.90176 | 0.90346 | 0.90219 | 12.7 |
| 09.27.2011 03:30 | 09.27.2011 04:15 | GBPUSD | Buy | 0.01 | 1.54166 | 1.55866 | 1.55366 | 1.55580 | 21.4 |
| 09.27.2011 04:58 | 09.27.2011 14:40 | EURUSD | Buy | 0.01 | 1.32359 | 0.00000 | 1.35365 | 1.35854 | 48.9 |
| 09.27.2011 05:15 | 09.27.2011 13:26 | EURCAD | Sell | 0.01 | 1.38564 | 1.38444 | 1.38584 | 1.38564 | 2.0 |
| 09.27.2011 07:00 | 09.27.2011 09:03 | USDCHF | Sell | 0.01 | 0.91516 | 0.90146 | 0.90316 | 0.90200 | 11.6 |
| 09.27.2011 10:00 | 09.27.2011 14:00 | USDCAD | Sell | 0.01 | 1.02542 | 1.02422 | 1.02562 | 1.02428 | 13.4 |
| 09.27.2011 10:47 | 09.27.2011 10:48 | EURUSD | Buy | 0.15 | 1.35010 | 1.35127 | 1.34991 | 1.35010 | 1.9 |
| 09.27.2011 10:47 | 09.27.2011 10:48 | EURUSD | Buy | 0.15 | 1.35026 | 1.35127 | 1.35048 | 1.35026 | -2.2 |
| 09.27.2011 10:48 | 09.27.2011 10:49 | EURUSD | Buy | 0.01 | 1.34948 | 1.35046 | 1.34900 | 1.34948 | 4.8 |
| 09.27.2011 10:48 | 09.27.2011 10:49 | EURUSD | Buy | 0.16 | 1.34978 | 1.35079 | 1.34900 | 1.34978 | 7.8 |
| 09.27.2011 10:48 | 09.27.2011 10:50 | EURUSD | Buy | 0.01 | 1.34953 | 1.35126 | 1.34920 | 1.34953 | 3.3 |
| 09.27.2011 14:41 | 09.27.2011 17:00 | EURUSD | Buy | 0.01 | 1.34808 | 0.00000 | 1.35869 | 1.36528 | 65.9 |
| 09.27.2011 14:45 | 09.27.2011 17:00 | EURUSD | Buy | 0.01 | 1.32996 | 0.00000 | 1.36000 | 1.36512 | 51.2 |
| 09.27.2011 15:15 | 09.27.2011 15:39 | AUDCAD | Buy | 0.01 | 1.01133 | 1.01383 | 1.01123 | 1.01300 | 17.7 |
| 09.27.2011 18:49 | 09.28.2011 22:48 | EURUSD | Sell | 0.01 | 1.37086 | 0.00000 | 1.36026 | 1.35400 | 62.6 |
| 09.27.2011 19:03 | 09.27.2011 19:20 | EURAUD | Buy | 0.01 | 1.35471 | 0.00000 | 1.36588 | 1.36650 | 6.2 |
| 09.27.2011 19:03 | 09.27.2011 19:20 | EURAUD | Buy | 0.01 | 1.35471 | 0.00000 | 1.36588 | 1.36655 | 6.7 |
| 09.27.2011 19:15 | 09.27.2011 19:20 | EURAUD | Buy | 0.01 | 1.35380 | 0.00000 | 1.36498 | 1.36655 | 15.7 |
| 09.27.2011 19:25 | 09.27.2011 19:28 | EURCHF | Sell | 0.01 | 1.22707 | 0.00000 | 1.22045 | 1.21985 | 6.0 |
| 09.27.2011 19:25 | 09.27.2011 19:28 | EURCHF | Sell | 0.01 | 1.23057 | 0.00000 | 1.22045 | 1.21985 | 6.0 |
| 09.27.2011 19:37 | 09.28.2011 18:32 | EURAUD | Sell | 0.01 | 1.37881 | 0.00000 | 1.36766 | 1.37881 | -111.5 |
| 09.27.2011 19:37 | 09.28.2011 18:32 | EURAUD | Sell | 0.01 | 1.37881 | 0.00000 | 1.36765 | 1.37881 | -111.6 |
| 09.27.2011 19:44 | 09.28.2011 22:48 | EURUSD | Sell | 0.01 | 1.38910 | 0.00000 | 1.35900 | 1.35406 | 49.4 |
| 09.27.2011 19:45 | 09.27.2011 21:15 | GBPUSD | Buy | 0.01 | 1.55425 | 1.57125 | 1.56625 | 1.56829 | 20.4 |
| 09.27.2011 19:45 | 09.27.2011 19:56 | USDCHF | Sell | 0.01 | 0.90913 | 0.89543 | 0.89713 | 0.89595 | 11.8 |
| 09.27.2011 20:52 | 09.27.2011 21:10 | EURCHF | Sell | 0.01 | 1.22707 | 0.00000 | 1.22034 | 1.21982 | 5.2 |
| 09.27.2011 20:52 | 09.27.2011 21:10 | EURCHF | Sell | 0.01 | 1.23057 | 0.00000 | 1.22036 | 1.21982 | 5.4 |
| 09.27.2011 20:59 | 09.28.2011 18:32 | EURAUD | Sell | 0.01 | 1.37973 | 0.00000 | 1.36858 | 1.37889 | -103.1 |
| 09.27.2011 21:15 | 09.28.2011 10:06 | EURAUD | Sell | 0.01 | 1.38114 | 1.36744 | 1.36914 | 1.37310 | -39.6 |
| 09.27.2011 21:30 | 09.27.2011 23:12 | EURCAD | Sell | 0.01 | 1.39365 | 0.00000 | 1.38728 | 1.38618 | 11.0 |
| 09.27.2011 21:30 | 09.27.2011 23:12 | EURCAD | Sell | 0.01 | 1.40745 | 0.00000 | 1.38736 | 1.38605 | 13.1 |
| 09.27.2011 23:00 | 09.28.2011 00:46 | USDCAD | Sell | 0.01 | 1.03530 | 1.01890 | 1.02030 | 1.01890 | 14.0 |
| 09.27.2011 23:00 | 09.28.2011 09:15 | AUDJPY | Buy | 0.01 | 74.91600 | 76.61600 | 76.11600 | 75.64200 | -47.4 |
| 09.27.2011 23:00 | 09.28.2011 09:15 | AUDUSD | Buy | 0.01 | 0.97938 | 0.99398 | 0.99138 | 0.98824 | -31.4 |
| 09.27.2011 23:00 | 09.28.2011 04:30 | GBPUSD | Buy | 0.01 | 1.55102 | 1.56802 | 1.56302 | 1.56395 | 9.3 |
| 09.27.2011 23:03 | 09.27.2011 23:15 | USDJPY | Sell | 0.01 | 76.93900 | 0.00000 | 76.81800 | 76.93900 | -12.1 |
| 09.27.2011 23:03 | 09.27.2011 23:15 | USDJPY | Sell | 0.01 | 76.93900 | 0.00000 | 76.81700 | 76.93900 | -12.2 |
| 09.27.2011 23:15 | 09.28.2011 00:52 | EURUSD | Buy | 0.01 | 1.35852 | 1.36102 | 1.35842 | 1.35852 | 1.0 |
| 09.27.2011 23:15 | 09.27.2011 23:59 | USDCHF | Sell | 0.01 | 0.90915 | 0.89545 | 0.89715 | 0.89603 | 11.2 |
| 09.27.2011 23:15 | 09.27.2011 23:53 | USDJPY | Sell | 0.01 | 77.05900 | 0.00000 | 76.92900 | 76.79400 | 13.5 |
| 09.27.2011 23:15 | 09.27.2011 23:53 | USDJPY | Sell | 0.01 | 77.05900 | 0.00000 | 76.92600 | 76.79400 | 13.2 |
| 09.27.2011 23:29 | 09.27.2011 23:50 | EURGBP | Buy | 0.01 | 0.86606 | 0.00000 | 0.86865 | 0.86931 | 6.6 |
| 09.27.2011 23:29 | 09.27.2011 23:50 | EURGBP | Buy | 0.01 | 0.86606 | 0.00000 | 0.86867 | 0.86931 | 6.4 |
| 09.27.2011 23:42 | 09.28.2011 03:26 | EURCHF | Buy | 0.01 | 1.21864 | 0.00000 | 1.21834 | 1.21929 | 9.5 |
| 09.27.2011 23:42 | 09.28.2011 03:26 | EURCHF | Buy | 0.01 | 1.20804 | 0.00000 | 1.21907 | 1.21929 | 2.2 |
| 09.28.2011 00:46 | 09.28.2011 09:30 | USDCAD | Sell | 0.01 | 1.03522 | 1.01882 | 1.02022 | 1.02283 | -26.1 |
| 09.28.2011 01:00 | 09.28.2011 01:55 | EURJPY | Buy | 0.01 | 104.30500 | 104.42500 | 104.28500 | 104.30500 | 2.0 |
| 09.28.2011 03:00 | 09.28.2011 10:15 | EURJPY | Buy | 0.01 | 102.70200 | 104.34200 | 104.20200 | 104.03700 | -16.5 |
| 09.28.2011 15:45 | 09.28.2011 18:21 | EURCAD | Buy | 0.01 | 1.39383 | 1.39503 | 1.39363 | 1.39503 | 14.0 |
| 09.28.2011 16:00 | 09.28.2011 16:52 | EURJPY | Buy | 0.01 | 104.14800 | 104.26800 | 104.12800 | 104.26800 | 14.0 |
| 09.28.2011 19:07 | 09.28.2011 19:35 | EURCHF | Buy | 0.01 | 1.21339 | 0.00000 | 1.22009 | 1.22051 | 4.2 |
| 09.28.2011 19:07 | 09.28.2011 19:35 | EURCHF | Buy | 0.01 | 1.20989 | 0.00000 | 1.22009 | 1.22058 | 4.9 |
| 09.28.2011 19:16 | 09.29.2011 01:20 | EURAUD | Sell | 0.01 | 1.38980 | 0.00000 | 1.37861 | 1.38980 | -111.9 |
| 09.28.2011 19:16 | 09.29.2011 01:20 | EURAUD | Sell | 0.01 | 1.38980 | 0.00000 | 1.37857 | 1.38980 | -112.3 |
| 09.28.2011 20:15 | 09.29.2011 01:21 | EURAUD | Sell | 0.01 | 1.39065 | 0.00000 | 1.37948 | 1.38988 | -104.0 |
| 09.28.2011 21:30 | 09.29.2011 06:01 | EURCAD | Sell | 0.01 | 1.40324 | 0.00000 | 1.39682 | 1.40324 | -64.2 |
| 09.28.2011 21:30 | 09.29.2011 06:01 | EURCAD | Sell | 0.01 | 1.41704 | 0.00000 | 1.39677 | 1.40323 | -64.6 |
| 09.28.2011 21:32 | 09.29.2011 01:59 | EURCHF | Buy | 0.01 | 1.21261 | 0.00000 | 1.21930 | 1.21978 | 4.8 |
| 09.28.2011 21:32 | 09.29.2011 01:59 | EURCHF | Buy | 0.01 | 1.20911 | 0.00000 | 1.21930 | 1.21970 | 4.0 |
| 09.28.2011 22:02 | 09.29.2011 03:32 | USDJPY | Sell | 0.01 | 76.68500 | 0.00000 | 76.55500 | 76.42900 | 12.6 |
| 09.28.2011 22:02 | 09.29.2011 03:32 | USDJPY | Sell | 0.01 | 76.68500 | 0.00000 | 76.55500 | 76.42700 | 12.8 |
| 09.28.2011 22:17 | 09.29.2011 06:13 | EURGBP | Buy | 0.01 | 0.86725 | 0.00000 | 0.86986 | 0.87053 | 6.7 |
| 09.28.2011 22:17 | 09.29.2011 06:13 | EURGBP | Buy | 0.01 | 0.86725 | 0.00000 | 0.86985 | 0.87041 | 5.6 |
| 09.28.2011 22:19 | 09.29.2011 06:01 | EURCAD | Sell | 0.01 | 1.41812 | 0.00000 | 1.39774 | 1.40322 | -54.8 |
| 09.29.2011 04:26 | 09.29.2011 06:36 | EURUSD | Buy | 0.01 | 1.34386 | 0.00000 | 1.35431 | 1.36053 | 62.2 |
| 09.29.2011 04:30 | 09.29.2011 09:45 | USDCHF | Buy | 0.01 | 0.88837 | 0.90207 | 0.90037 | 0.89664 | -37.3 |
| 09.29.2011 04:45 | 09.29.2011 14:15 | AUDJPY | Sell | 0.01 | 75.83200 | 74.13200 | 74.63200 | 75.31500 | -68.3 |
| 09.29.2011 04:45 | 09.29.2011 14:15 | USDCAD | Buy | 0.01 | 1.01816 | 1.03456 | 1.03316 | 1.03168 | -14.8 |
| 09.29.2011 04:45 | 09.29.2011 10:00 | AUDUSD | Sell | 0.01 | 0.98685 | 0.97225 | 0.97485 | 0.97909 | -42.4 |
| 09.29.2011 04:54 | 09.29.2011 06:36 | EURUSD | Buy | 0.01 | 1.32552 | 0.00000 | 1.35559 | 1.36046 | 48.7 |
| 09.29.2011 07:30 | 09.29.2011 07:40 | EURAUD | Buy | 0.01 | 1.38867 | 1.39037 | 1.38867 | 1.39037 | 17.0 |
| 09.29.2011 09:00 | 09.29.2011 10:01 | EURAUD | Buy | 0.01 | 1.37654 | 1.39024 | 1.38854 | 1.38951 | 9.7 |
| 09.29.2011 09:45 | 09.29.2011 09:54 | EURUSD | Buy | 0.01 | 1.36073 | 1.36323 | 1.36063 | 1.36073 | 1.0 |
| 09.29.2011 09:54 | 09.29.2011 10:07 | EURUSD | Buy | 0.01 | 1.36078 | 1.36328 | 1.36068 | 1.36207 | 13.9 |
| 09.29.2011 10:00 | 09.29.2011 10:19 | USDCHF | Sell | 0.01 | 0.90930 | 0.89560 | 0.89730 | 0.89610 | 12.0 |
| 09.29.2011 10:15 | 09.29.2011 10:39 | EURAUD | Buy | 0.01 | 1.37472 | 1.38842 | 1.38672 | 1.38789 | 11.7 |
| 09.29.2011 10:30 | 09.29.2011 10:36 | EURCAD | Buy | 0.01 | 1.40360 | 1.40480 | 1.40340 | 1.40480 | 14.0 |
| 09.29.2011 10:45 | 09.29.2011 12:49 | EURAUD | Buy | 0.01 | 1.37385 | 1.38755 | 1.38585 | 1.38694 | 10.9 |
| 09.29.2011 13:10 | 09.29.2011 20:33 | EURUSD | Buy | 0.01 | 1.35732 | 0.00000 | 1.36777 | 1.35732 | -104.5 |
| 09.29.2011 13:45 | 09.29.2011 13:59 | EURCAD | Buy | 0.01 | 1.40335 | 1.40455 | 1.40315 | 1.40335 | 2.0 |
| 09.29.2011 14:00 | 09.29.2011 14:09 | EURCAD | Buy | 0.01 | 1.40361 | 1.40481 | 1.40341 | 1.40481 | 14.0 |
| 09.29.2011 14:00 | 09.29.2011 14:53 | EURUSD | Buy | 0.01 | 1.36149 | 1.36399 | 1.36139 | 1.36149 | 1.0 |
| 09.29.2011 14:00 | 09.29.2011 15:23 | USDCHF | Sell | 0.01 | 0.89624 | 0.89454 | 0.89624 | 0.89454 | 17.0 |
| 09.29.2011 15:50 | 09.29.2011 20:33 | EURUSD | Buy | 0.01 | 1.33491 | 0.00000 | 1.36498 | 1.35731 | -76.7 |
| 09.29.2011 16:00 | 09.29.2011 16:32 | EURCAD | Buy | 0.01 | 1.40126 | 1.40246 | 1.40106 | 1.40126 | 2.0 |
| 09.29.2011 19:00 | 09.29.2011 23:45 | EURJPY | Buy | 0.01 | 103.09000 | 104.73000 | 104.59000 | 104.38800 | -20.2 |
| 09.29.2011 19:25 | 09.29.2011 19:31 | EURAUD | Buy | 0.01 | 1.37683 | 0.00000 | 1.38797 | 1.39002 | 20.5 |
| 09.29.2011 19:25 | 09.29.2011 19:31 | EURAUD | Buy | 0.01 | 1.37683 | 0.00000 | 1.38801 | 1.38971 | 17.0 |
| 09.29.2011 19:31 | 09.29.2011 19:32 | EURAUD | Sell | 0.01 | 1.40170 | 0.00000 | 1.39055 | 1.38912 | 14.3 |
| 09.29.2011 19:31 | 09.29.2011 19:32 | EURAUD | Sell | 0.01 | 1.40170 | 0.00000 | 1.39062 | 1.38924 | 13.8 |
| 09.29.2011 19:34 | 09.29.2011 19:53 | EURAUD | Sell | 0.01 | 1.40151 | 0.00000 | 1.39057 | 1.38917 | 14.0 |
| 09.29.2011 19:34 | 09.29.2011 19:53 | EURAUD | Sell | 0.01 | 1.40151 | 0.00000 | 1.39053 | 1.38928 | 12.5 |
| 09.29.2011 20:23 | 09.29.2011 22:38 | EURAUD | Sell | 0.01 | 1.40211 | 0.00000 | 1.39088 | 1.38996 | 9.2 |
| 09.29.2011 20:23 | 09.29.2011 22:38 | EURAUD | Sell | 0.01 | 1.40211 | 0.00000 | 1.39087 | 1.38997 | 9.0 |
| 09.29.2011 20:28 | 09.29.2011 22:38 | EURAUD | Sell | 0.01 | 1.40300 | 0.00000 | 1.39170 | 1.38995 | 17.5 |
| 09.29.2011 20:33 | 09.30.2011 09:44 | EURUSD | Sell | 0.01 | 1.36789 | 0.00000 | 1.35729 | 1.35134 | 59.5 |
| 09.29.2011 20:38 | 09.30.2011 01:12 | EURCHF | Buy | 0.01 | 1.21950 | 0.00000 | 1.21920 | 1.21958 | 3.8 |
| 09.29.2011 20:38 | 09.30.2011 01:12 | EURCHF | Buy | 0.01 | 1.20901 | 0.00000 | 1.21954 | 1.21963 | 0.9 |
| 09.29.2011 21:12 | 09.30.2011 09:44 | EURUSD | Sell | 0.01 | 1.38619 | 0.00000 | 1.35611 | 1.35136 | 47.5 |
| 09.29.2011 21:41 | 09.29.2011 22:30 | EURCAD | Sell | 0.01 | 1.41545 | 0.00000 | 1.40901 | 1.40850 | 5.1 |
| 09.29.2011 21:42 | 09.29.2011 22:30 | EURCAD | Sell | 0.01 | 1.42927 | 0.00000 | 1.40917 | 1.40850 | 6.7 |
| 09.29.2011 21:43 | 09.29.2011 22:33 | USDJPY | Buy | 0.01 | 76.50000 | 0.00000 | 76.63500 | 76.77200 | 13.7 |
| 09.29.2011 21:43 | 09.29.2011 22:33 | USDJPY | Buy | 0.01 | 76.50000 | 0.00000 | 76.63400 | 76.77100 | 13.7 |
| 09.29.2011 21:47 | 09.29.2011 22:30 | EURCAD | Sell | 0.01 | 1.43055 | 0.00000 | 1.41018 | 1.40850 | 16.8 |
| 09.29.2011 22:00 | 09.30.2011 03:57 | EURGBP | Sell | 0.01 | 0.87239 | 0.00000 | 0.86970 | 0.86910 | 6.0 |
| 09.29.2011 22:00 | 09.30.2011 03:57 | EURGBP | Sell | 0.01 | 0.87239 | 0.00000 | 0.86970 | 0.86910 | 6.0 |
| 09.29.2011 22:33 | 09.30.2011 03:31 | USDJPY | Sell | 0.01 | 76.90400 | 0.00000 | 76.77700 | 76.66300 | 11.4 |
| 09.29.2011 22:33 | 09.30.2011 03:31 | USDJPY | Sell | 0.01 | 76.90400 | 0.00000 | 76.77700 | 76.66000 | 11.7 |
| 09.29.2011 22:38 | 09.29.2011 22:40 | EURAUD | Buy | 0.01 | 1.37883 | 0.00000 | 1.39008 | 1.39132 | 12.4 |
| 09.29.2011 22:38 | 09.29.2011 22:40 | EURAUD | Buy | 0.01 | 1.37883 | 0.00000 | 1.39025 | 1.39131 | 10.6 |
| 09.29.2011 22:40 | 09.29.2011 22:40 | EURAUD | Buy | 0.01 | 1.38000 | 0.00000 | 1.39125 | 1.39138 | 1.3 |
| 09.30.2011 03:30 | 09.30.2011 08:15 | EURCAD | Buy | 0.01 | 1.39338 | 1.40978 | 1.40838 | 1.40832 | -0.6 |
| 09.30.2011 03:45 | 09.30.2011 03:52 | USDCAD | Buy | 0.01 | 1.03631 | 1.03751 | 1.03611 | 1.03631 | 2.0 |
| 09.30.2011 03:52 | 09.30.2011 03:59 | USDCAD | Buy | 0.01 | 1.03664 | 1.03784 | 1.03644 | 1.03784 | 14.0 |
| 09.30.2011 08:45 | 09.30.2011 09:13 | EURJPY | Sell | 0.01 | 103.75700 | 103.63700 | 103.77700 | 103.63700 | 14.0 |
| 09.30.2011 09:30 | 09.30.2011 09:42 | EURJPY | Sell | 0.01 | 103.82800 | 103.70800 | 103.84800 | 103.70800 | 14.0 |
| 09.30.2011 13:34 | 09.30.2011 16:28 | EURUSD | Sell | 0.01 | 1.36074 | 0.00000 | 1.35017 | 1.34382 | 63.5 |
| 09.30.2011 13:50 | 09.30.2011 16:28 | EURUSD | Sell | 0.01 | 1.37904 | 0.00000 | 1.34889 | 1.34387 | 50.2 |
| 09.30.2011 14:00 | 09.30.2011 14:24 | EURCAD | Buy | 0.01 | 1.41068 | 1.41188 | 1.41048 | 1.41068 | 2.0 |
| 09.30.2011 14:24 | 09.30.2011 17:24 | EURCAD | Buy | 0.01 | 1.39585 | 1.41225 | 1.41085 | 1.39585 | -150.0 |
| 09.30.2011 15:30 | 09.30.2011 15:41 | USDCAD | Buy | 0.01 | 1.04260 | 1.04380 | 1.04240 | 1.04380 | 14.0 |
| 09.30.2011 15:45 | 09.30.2011 16:42 | USDJPY | Buy | 0.01 | 75.49500 | 77.06500 | 76.79500 | 76.92800 | 13.3 |
| 09.30.2011 17:15 | 09.30.2011 18:03 | USDCAD | Buy | 0.01 | 1.04112 | 1.04232 | 1.04092 | 1.04112 | 2.0 |
| 09.30.2011 17:45 | 09.30.2011 23:07 | EURUSD | Sell | 0.01 | 1.35287 | 0.00000 | 1.34221 | 1.33899 | 32.2 |
| 09.30.2011 19:41 | 10.03.2011 00:18 | EURAUD | Sell | 0.01 | 1.39222 | 0.00000 | 1.38097 | 1.37993 | 10.4 |
| 09.30.2011 19:41 | 10.03.2011 00:18 | EURAUD | Sell | 0.01 | 1.39222 | 0.00000 | 1.38114 | 1.37993 | 12.1 |
| 09.30.2011 19:43 | 09.30.2011 20:06 | EURCHF | Buy | 0.01 | 1.20924 | 0.00000 | 1.21595 | 1.21638 | 4.3 |
| 09.30.2011 19:43 | 09.30.2011 20:06 | EURCHF | Buy | 0.01 | 1.20574 | 0.00000 | 1.21595 | 1.21644 | 4.9 |
| 09.30.2011 19:45 | 09.30.2011 20:06 | USDCHF | Buy | 0.01 | 0.89162 | 0.90532 | 0.90362 | 0.90456 | 9.4 |
| 09.30.2011 19:55 | 10.03.2011 00:18 | EURAUD | Sell | 0.01 | 1.39324 | 0.00000 | 1.38206 | 1.37993 | 21.3 |
| 09.30.2011 20:09 | 09.30.2011 20:20 | EURCHF | Buy | 0.01 | 1.20899 | 0.00000 | 1.21561 | 1.21606 | 4.5 |
| 09.30.2011 20:09 | 09.30.2011 20:19 | EURCHF | Buy | 0.01 | 1.20549 | 0.00000 | 1.21565 | 1.21620 | 5.5 |
| 09.30.2011 20:15 | 09.30.2011 20:26 | EURJPY | Sell | 0.01 | 103.77200 | 103.65200 | 103.79200 | 103.65200 | 14.0 |
| 09.30.2011 20:15 | 09.30.2011 21:39 | USDCHF | Buy | 0.01 | 0.90366 | 0.90536 | 0.90366 | 0.90517 | 15.1 |
| 09.30.2011 20:15 | 10.03.2011 00:39 | EURCAD | Sell | 0.01 | 1.39892 | 1.39772 | 1.39912 | 1.39892 | 2.0 |
| 09.30.2011 20:31 | 09.30.2011 20:55 | EURAUD | Sell | 0.01 | 1.38449 | 1.38279 | 1.38449 | 1.38324 | 12.5 |
| 09.30.2011 21:14 | 09.30.2011 23:47 | EURCHF | Buy | 0.01 | 1.20862 | 0.00000 | 1.21523 | 1.21578 | 5.5 |
| 09.30.2011 21:14 | 09.30.2011 23:47 | EURCHF | Buy | 0.01 | 1.20512 | 0.00000 | 1.21524 | 1.21578 | 5.4 |
| 09.30.2011 21:30 | 09.30.2011 22:08 | EURCAD | Sell | 0.01 | 1.40799 | 0.00000 | 1.40158 | 1.40032 | 12.6 |
| 09.30.2011 21:30 | 09.30.2011 22:08 | EURCAD | Sell | 0.01 | 1.42179 | 0.00000 | 1.40155 | 1.40032 | 12.3 |
| 09.30.2011 21:33 | 09.30.2011 22:54 | USDJPY | Buy | 0.01 | 76.88300 | 0.00000 | 77.00600 | 77.13600 | 13.0 |
| 09.30.2011 21:33 | 09.30.2011 22:54 | USDJPY | Buy | 0.01 | 76.88300 | 0.00000 | 77.00500 | 77.13600 | 13.1 |
| 09.30.2011 22:10 | 09.30.2011 22:52 | EURGBP | Buy | 0.01 | 0.85599 | 0.00000 | 0.85862 | 0.85918 | 5.6 |
| 09.30.2011 22:10 | 09.30.2011 22:52 | EURGBP | Buy | 0.01 | 0.85599 | 0.00000 | 0.85862 | 0.85925 | 6.3 |
| 09.30.2011 22:37 | 10.03.2011 00:01 | EURCAD | Sell | 0.01 | 1.40865 | 0.00000 | 1.40238 | 1.40054 | 18.4 |
| 09.30.2011 22:37 | 10.03.2011 00:01 | EURCAD | Sell | 0.01 | 1.42245 | 0.00000 | 1.40238 | 1.40054 | 18.4 |
| 09.30.2011 22:51 | 10.03.2011 00:01 | EURCAD | Sell | 0.01 | 1.42364 | 0.00000 | 1.40350 | 1.40054 | 29.6 |
| 09.30.2011 22:58 | 09.30.2011 23:56 | USDJPY | Sell | 0.01 | 77.25400 | 0.00000 | 77.12300 | 77.00800 | 11.5 |
| 09.30.2011 22:58 | 09.30.2011 23:56 | USDJPY | Sell | 0.01 | 77.25400 | 0.00000 | 77.12500 | 76.98400 | 14.1 |
| 09.30.2011 23:25 | 10.03.2011 00:01 | EURGBP | Sell | 0.01 | 0.85895 | 0.00000 | 0.85935 | 0.85817 | 11.8 |
| 09.30.2011 23:25 | 10.03.2011 00:01 | EURGBP | Sell | 0.01 | 0.85895 | 0.00000 | 0.85935 | 0.85817 | 11.8 |
| 09.30.2011 23:47 | 09.30.2011 23:48 | EURCHF | Sell | 0.01 | 1.22277 | 0.00000 | 1.21586 | 1.21577 | 0.9 |
| 09.30.2011 23:47 | 09.30.2011 23:48 | EURCHF | Sell | 0.01 | 1.22627 | 0.00000 | 1.21590 | 1.21530 | 6.0 |
| 10.03.2011 00:01 | 10.03.2011 00:04 | EURUSD | Buy | 0.14 | 1.33515 | 1.33616 | 1.33473 | 1.33515 | 4.2 |
| 10.03.2011 03:00 | 10.03.2011 05:46 | USDCAD | Buy | 0.01 | 1.04783 | 1.04903 | 1.04763 | 1.04903 | 14.0 |
| 10.03.2011 04:55 | 10.03.2011 17:49 | EURUSD | Sell | 0.01 | 1.34522 | 0.00000 | 1.33460 | 1.32853 | 60.7 |
| 10.03.2011 05:03 | 10.03.2011 17:48 | EURUSD | Sell | 0.01 | 1.36350 | 0.00000 | 1.33338 | 1.32850 | 48.8 |
| 10.03.2011 06:30 | 10.03.2011 09:29 | EURCAD | Sell | 0.01 | 1.40004 | 1.39884 | 1.40024 | 1.40004 | 2.0 |
| 10.03.2011 08:45 | 10.03.2011 09:21 | EURJPY | Sell | 0.01 | 102.72200 | 102.60200 | 102.74200 | 102.60200 | 14.0 |
| 10.03.2011 09:45 | 10.03.2011 16:00 | USDCAD | Buy | 0.01 | 1.03446 | 1.05086 | 1.04946 | 1.05022 | 7.6 |
| 10.03.2011 10:00 | 10.03.2011 10:15 | EURUSD | Sell | 0.01 | 1.33336 | 1.33086 | 1.33346 | 1.33336 | 1.0 |
| 10.03.2011 10:30 | 10.03.2011 10:47 | EURUSD | Sell | 0.01 | 1.33456 | 1.33206 | 1.33466 | 1.33456 | 1.0 |
| 10.03.2011 10:30 | 10.03.2011 11:59 | AUDUSD | Sell | 0.01 | 0.96405 | 0.96155 | 0.96415 | 0.96155 | 26.0 |
| 10.03.2011 10:47 | 10.03.2011 12:00 | EURUSD | Sell | 0.01 | 1.33444 | 1.33194 | 1.33454 | 1.33284 | 17.0 |
| 10.03.2011 11:00 | 10.03.2011 12:01 | USDCHF | Buy | 0.01 | 0.89825 | 0.91195 | 0.91025 | 0.91151 | 12.6 |
| 10.03.2011 11:15 | 10.03.2011 11:40 | EURJPY | Sell | 0.01 | 102.75400 | 102.63400 | 102.77400 | 102.63400 | 14.0 |
| 10.03.2011 12:45 | 10.03.2011 12:49 | EURJPY | Sell | 0.01 | 102.82500 | 102.70500 | 102.84500 | 102.70500 | 14.0 |
| 10.03.2011 12:45 | 10.03.2011 12:53 | USDCHF | Buy | 0.01 | 0.89693 | 0.91063 | 0.90893 | 0.91004 | 11.1 |
| 10.03.2011 13:30 | 10.03.2011 14:01 | EURJPY | Sell | 0.01 | 102.85000 | 102.73000 | 102.87000 | 102.73000 | 14.0 |
| 10.03.2011 17:48 | 10.03.2011 17:48 | EURUSD | Sell | 0.01 | 1.35867 | 0.00000 | 1.32851 | 1.32842 | 0.9 |
| 10.03.2011 17:49 | 10.03.2011 21:22 | EURUSD | Sell | 0.01 | 1.33903 | 0.00000 | 1.32858 | 1.32222 | 63.6 |
| 10.03.2011 17:59 | 10.03.2011 21:22 | EURUSD | Sell | 0.01 | 1.35741 | 0.00000 | 1.32732 | 1.32222 | 51.0 |
| 10.03.2011 20:03 | 10.03.2011 22:01 | EURAUD | Sell | 0.01 | 1.39212 | 0.00000 | 1.38090 | 1.38009 | 8.1 |
| 10.03.2011 20:03 | 10.03.2011 22:01 | EURAUD | Sell | 0.01 | 1.39212 | 0.00000 | 1.38089 | 1.38000 | 8.9 |
| 10.03.2011 20:07 | 10.03.2011 20:09 | EURCHF | Buy | 0.01 | 1.20686 | 0.00000 | 1.21350 | 1.21397 | 4.7 |
| 10.03.2011 20:07 | 10.03.2011 20:09 | EURCHF | Buy | 0.01 | 1.20336 | 0.00000 | 1.21350 | 1.21397 | 4.7 |
| 10.03.2011 20:15 | 10.03.2011 22:01 | EURAUD | Sell | 0.01 | 1.39307 | 0.00000 | 1.38190 | 1.38017 | 17.3 |
| 10.03.2011 21:18 | 10.03.2011 21:47 | EURCHF | Buy | 0.01 | 1.20663 | 0.00000 | 1.21329 | 1.21420 | 9.1 |
| 10.03.2011 21:18 | 10.03.2011 21:47 | EURCHF | Buy | 0.01 | 1.20313 | 0.00000 | 1.21338 | 1.21409 | 7.1 |
| 10.03.2011 21:22 | 10.03.2011 21:22 | EURUSD | Sell | 0.01 | 1.35261 | 0.00000 | 1.32241 | 1.32224 | 1.7 |
| 10.03.2011 21:22 | 10.03.2011 23:08 | EURUSD | Sell | 0.01 | 1.33273 | 0.00000 | 1.32214 | 1.31901 | 31.3 |
| 10.03.2011 22:01 | 10.03.2011 23:06 | EURAUD | Buy | 0.01 | 1.36885 | 0.00000 | 1.38002 | 1.38114 | 11.2 |
| 10.03.2011 22:01 | 10.03.2011 23:06 | EURAUD | Buy | 0.01 | 1.36885 | 0.00000 | 1.37960 | 1.38115 | 15.5 |
| 10.03.2011 22:07 | 10.03.2011 22:31 | EURCAD | Buy | 0.01 | 1.38167 | 0.00000 | 1.38806 | 1.38819 | 1.3 |
| 10.03.2011 22:07 | 10.03.2011 22:31 | EURCAD | Buy | 0.01 | 1.36787 | 0.00000 | 1.38806 | 1.38835 | 2.9 |
| 10.03.2011 22:23 | 10.04.2011 03:10 | USDJPY | Buy | 0.02 | 76.42300 | 0.00000 | 76.55200 | 76.68700 | 13.5 |
| 10.03.2011 22:23 | 10.04.2011 03:10 | USDJPY | Buy | 0.02 | 76.42300 | 0.00000 | 76.55400 | 76.68500 | 13.1 |
| 10.03.2011 22:23 | 10.03.2011 22:31 | EURCAD | Buy | 0.01 | 1.36685 | 0.00000 | 1.38706 | 1.38852 | 14.6 |
| 10.03.2011 22:23 | 10.03.2011 22:47 | EURGBP | Buy | 0.01 | 0.85167 | 0.00000 | 0.85423 | 0.85481 | 5.8 |
| 10.03.2011 22:23 | 10.03.2011 22:47 | EURGBP | Buy | 0.01 | 0.85167 | 0.00000 | 0.85419 | 0.85483 | 6.4 |
| 10.03.2011 22:39 | 10.03.2011 22:53 | EURCHF | Sell | 0.01 | 1.22161 | 0.00000 | 1.21499 | 1.21451 | 4.8 |
| 10.03.2011 22:40 | 10.03.2011 22:53 | EURCHF | Sell | 0.01 | 1.22511 | 0.00000 | 1.21499 | 1.21449 | 5.0 |
| 10.03.2011 23:07 | 10.03.2011 23:16 | EURGBP | Buy | 0.01 | 0.85143 | 0.00000 | 0.85408 | 0.85470 | 6.2 |
| 10.03.2011 23:07 | 10.03.2011 23:16 | EURGBP | Buy | 0.01 | 0.85143 | 0.00000 | 0.85411 | 0.85470 | 5.9 |
| 10.03.2011 23:21 | 10.04.2011 00:40 | EURGBP | Buy | 0.02 | 0.85118 | 0.00000 | 0.85387 | 0.85456 | 6.9 |
| 10.03.2011 23:21 | 10.04.2011 00:40 | EURGBP | Buy | 0.01 | 0.85118 | 0.00000 | 0.85386 | 0.85456 | 7.0 |
| 10.04.2011 01:15 | 10.04.2011 09:30 | EURCAD | Sell | 0.01 | 1.40495 | 1.38855 | 1.38995 | 1.38960 | 3.5 |
| 10.04.2011 04:00 | 10.04.2011 10:13 | EURJPY | Sell | 0.01 | 101.15700 | 101.03700 | 101.17700 | 101.03700 | 14.0 |
| 10.04.2011 04:00 | 10.04.2011 10:39 | USDCHF | Buy | 0.01 | 0.90812 | 0.92182 | 0.92012 | 0.92123 | 11.1 |
| 10.04.2011 04:05 | 10.04.2011 17:39 | EURUSD | Buy | 0.01 | 1.30973 | 0.00000 | 1.32033 | 1.32668 | 63.5 |
| 10.04.2011 04:15 | 10.04.2011 06:39 | GBPUSD | Sell | 0.02 | 1.55695 | 1.53995 | 1.54495 | 1.54315 | 18.0 |
| 10.04.2011 04:15 | 10.04.2011 06:39 | EURUSD | Sell | 0.01 | 1.32043 | 1.31793 | 1.32053 | 1.31908 | 14.5 |
| 10.04.2011 04:30 | 10.04.2011 06:22 | USDCAD | Buy | 0.01 | 1.05336 | 1.05456 | 1.05316 | 1.05456 | 14.0 |
| 10.04.2011 04:36 | 10.04.2011 17:39 | EURUSD | Buy | 0.01 | 1.29144 | 0.00000 | 1.32157 | 1.32647 | 49.0 |
| 10.04.2011 06:00 | 10.04.2011 06:09 | EURAUD | Buy | 0.01 | 1.37353 | 1.38723 | 1.38553 | 1.38681 | 12.8 |
| 10.04.2011 08:45 | 10.04.2011 10:13 | USDCAD | Buy | 0.01 | 1.05237 | 1.05357 | 1.05217 | 1.05357 | 14.0 |
| 10.04.2011 09:00 | 10.04.2011 10:13 | EURUSD | Sell | 0.01 | 1.32140 | 1.31890 | 1.32150 | 1.31983 | 16.7 |
| 10.04.2011 09:45 | 10.04.2011 10:10 | AUDCAD | Sell | 0.01 | 1.00220 | 0.99970 | 1.00230 | 1.00102 | 12.8 |
| 10.04.2011 12:00 | 10.04.2011 12:22 | EURCAD | Sell | 0.01 | 1.39139 | 1.39019 | 1.39159 | 1.39139 | 2.0 |
| 10.04.2011 13:00 | 10.04.2011 13:24 | EURJPY | Sell | 0.01 | 101.23000 | 101.11000 | 101.25000 | 101.11000 | 14.0 |
| 10.04.2011 13:00 | 10.04.2011 13:12 | EURUSD | Sell | 0.01 | 1.32062 | 1.31812 | 1.32072 | 1.32062 | 1.0 |
| 10.04.2011 13:12 | 10.04.2011 13:21 | EURUSD | Sell | 0.01 | 1.32062 | 1.31812 | 1.32072 | 1.31933 | 13.9 |
| 10.04.2011 13:15 | 10.04.2011 13:51 | USDCAD | Buy | 0.01 | 1.05404 | 1.05524 | 1.05384 | 1.05524 | 14.0 |
| 10.04.2011 13:25 | 10.04.2011 15:02 | EURJPY | Sell | 0.01 | 101.08500 |