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