Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips
05.01.2009 00:15 05.01.2009 00:57 EURCHF Buy 1.11 1.49480 1.50930 1.50830 1.50890 6.0
05.04.2009 00:01 05.04.2009 08:00 GBPUSD Sell 0.57 1.50070 1.49100 1.49220 1.49260 -4.0
05.04.2009 00:05 05.04.2009 00:33 EURUSD Sell 0.53 1.34130 1.32780 1.32880 1.32790 9.0
05.04.2009 00:53 05.04.2009 02:24 USDCHF Sell 0.53 1.14320 1.13460 1.13630 1.13590 4.0
05.04.2009 05:42 05.04.2009 06:34 GBPUSD Sell 0.20 0.00000 1.49270 1.49590 1.49540 5.0
05.04.2009 22:14 05.05.2009 01:26 USDCHF Buy 0.56 1.11930 1.12790 1.12620 1.12630 1.0
05.04.2009 23:00 05.04.2009 23:32 EURCAD Buy 2.18 1.56150 1.57390 1.57230 1.57390 16.0
05.04.2009 23:22 05.04.2009 23:32 USDCAD Buy 0.90 1.16650 1.17440 1.17290 1.17440 15.0
05.04.2009 23:27 05.05.2009 00:17 EURGBP Buy 0.41 0.88550 0.89350 0.89250 0.89300 5.0
05.04.2009 23:32 05.04.2009 23:33 EURCAD Sell 2.21 1.58610 1.57370 1.57530 1.57400 13.0
05.04.2009 23:35 05.05.2009 01:24 GBPUSD Sell 0.57 1.51170 1.50200 1.50320 1.50280 4.0
05.04.2009 23:53 05.05.2009 01:28 USDCAD Buy 1.10 1.16640 1.17430 1.17280 1.17310 3.0
05.05.2009 00:10 05.05.2009 02:38 EURUSD Sell 0.55 1.35200 1.33560 1.34160 1.34010 15.0
05.05.2009 00:16 05.05.2009 01:42 EURCAD Sell 1.85 1.58510 1.57270 1.57430 1.57370 6.0
05.05.2009 00:17 05.05.2009 01:08 EURGBP Sell 0.38 0.89950 0.89200 0.89300 0.89260 4.0
05.05.2009 00:20 05.05.2009 00:30 EURUSD Sell 0.72 1.35590 1.34240 1.34340 1.34240 10.0
05.05.2009 22:21 05.05.2009 23:13 USDCHF Buy 0.63 1.12550 1.13410 1.13240 1.13320 8.0
05.05.2009 22:28 05.05.2009 23:00 EURGBP Sell 0.61 0.89040 0.88290 0.88390 0.88330 6.0
05.05.2009 23:15 05.06.2009 01:06 USDCHF Sell 0.64 1.14040 1.13180 1.13350 1.13300 5.0
05.05.2009 23:25 05.06.2009 00:21 EURUSD Buy 1.23 1.31880 1.33230 1.33130 1.33210 8.0
05.05.2009 23:35 05.06.2009 00:08 EURGBP Sell 0.56 0.89050 0.88300 0.88400 0.88340 6.0
05.05.2009 23:41 05.06.2009 00:01 EURUSD Buy 0.59 1.32720 1.33540 1.33040 1.33140 10.0
05.05.2009 23:48 05.06.2009 00:07 EURCAD Buy 1.50 1.55390 1.56630 1.56470 1.56590 12.0
05.06.2009 00:22 05.06.2009 01:30 USDCAD Buy 1.30 1.16870 1.17660 1.17510 1.17560 5.0
05.06.2009 00:59 05.06.2009 01:53 EURCAD Buy 1.77 1.55340 1.56580 1.56420 1.56550 13.0
05.06.2009 01:15 05.06.2009 09:41 GBPUSD Buy 0.53 1.49760 1.50730 1.50610 1.50560 -5.0
05.06.2009 23:03 05.06.2009 23:08 EURGBP Sell 1.35 0.88790 0.88040 0.88140 0.88060 8.0
05.06.2009 23:08 05.07.2009 08:06 USDCHF Sell 0.69 1.13650 1.13020 1.13190 1.13650 -46.0
05.06.2009 23:10 05.07.2009 04:02 EURUSD Buy 1.33 1.32010 1.33270 1.33260 1.33210 -5.0
05.06.2009 23:15 05.07.2009 04:01 EURUSD Buy 0.67 1.32440 1.33680 1.33180 1.33190 1.0
05.07.2009 00:30 05.07.2009 01:18 EURUSD Buy 0.61 1.32120 1.33620 1.33020 1.33180 16.0
05.07.2009 00:32 05.07.2009 02:03 GBPUSD Sell 0.52 1.52210 1.51220 1.51390 1.51350 4.0
05.07.2009 00:32 05.07.2009 01:22 GBPCAD Sell 0.01 1.77950 1.76580 1.76770 1.76580 19.0
05.07.2009 22:03 05.07.2009 22:20 EURGBP Buy 0.68 0.88410 0.89210 0.89110 0.89190 8.0
05.07.2009 22:20 05.07.2009 23:59 USDCHF Buy 0.55 1.12310 1.13170 1.13000 1.13040 4.0
05.07.2009 23:02 05.08.2009 00:02 EURUSD Sell 1.50 1.34700 1.33830 1.33930 1.33880 5.0
05.07.2009 23:05 05.07.2009 23:20 EURGBP Buy 0.60 0.88330 0.89130 0.89030 0.89100 7.0
05.07.2009 23:05 05.08.2009 00:28 GBPUSD Sell 0.58 1.51150 1.50160 1.50330 1.50170 16.0
05.07.2009 23:20 05.08.2009 00:31 EURGBP Buy 0.56 0.88390 0.89190 0.89090 0.89130 4.0
05.07.2009 23:34 05.07.2009 23:35 USDCAD Buy 0.50 1.16400 1.17190 1.17040 1.17170 13.0
05.07.2009 23:35 05.07.2009 23:42 USDCAD Sell 0.60 1.17810 1.17020 1.17170 1.17040 13.0
05.07.2009 23:42 05.08.2009 01:39 USDCAD Buy 0.60 1.16400 1.17190 1.17040 1.17070 3.0
05.11.2009 00:00 05.11.2009 00:21 USDCHF Buy 0.71 1.09730 1.10590 1.10420 1.10580 16.0
05.11.2009 00:00 05.11.2009 00:07 EURUSD Sell 0.27 1.37790 1.36440 1.36540 1.36460 8.0
05.11.2009 00:07 05.11.2009 00:12 EURUSD Sell 0.27 1.37690 1.36340 1.36440 1.36340 10.0
05.11.2009 23:00 05.12.2009 00:33 EURCAD Sell 1.44 1.59540 1.58320 1.58460 1.58320 14.0
05.11.2009 23:02 05.12.2009 00:33 GBPCAD Sell 0.26 1.77520 1.76140 1.76310 1.76140 17.0
05.11.2009 23:09 05.12.2009 00:34 USDCHF Sell 0.63 1.11660 1.10800 1.10970 1.10930 4.0
05.11.2009 23:34 05.11.2009 23:52 GBPCHF Buy 1.87 1.66780 1.67820 1.67700 1.67810 11.0
05.11.2009 23:56 05.12.2009 00:49 EURCHF Sell 1.24 1.51990 1.50640 1.50740 1.50680 6.0
05.12.2009 00:43 05.12.2009 02:00 USDCHF Buy 0.69 1.10220 1.11080 1.10910 1.10990 8.0
05.12.2009 00:44 05.12.2009 02:07 GBPUSD Sell 0.67 1.52080 1.51090 1.51260 1.51090 17.0
05.12.2009 00:50 05.12.2009 02:21 EURGBP Buy 0.69 0.89100 0.89860 0.89800 0.89820 2.0
05.12.2009 22:55 05.13.2009 02:22 USDCHF Buy 0.76 1.09860 1.10570 1.10550 1.09860 -69.0
05.12.2009 23:00 05.13.2009 00:31 EURGBP Sell 0.74 0.90030 0.89280 0.89380 0.89360 2.0
05.12.2009 23:00 05.13.2009 00:07 EURCAD Sell 1.40 1.59750 1.58530 1.58670 1.58600 7.0
05.12.2009 23:00 05.13.2009 00:07 EURUSD Sell 0.40 1.37070 1.36410 1.36510 1.36410 10.0
05.12.2009 23:01 05.12.2009 23:21 GBPCHF Buy 1.83 1.67860 1.68900 1.68780 1.68890 11.0
05.12.2009 23:43 05.12.2009 23:43 GBPCHF Buy 1.90 1.67710 1.68750 1.68630 1.68750 12.0
05.13.2009 00:20 05.13.2009 02:23 USDCAD Buy 0.70 1.15510 1.16180 1.16150 1.15700 -45.0
05.13.2009 00:30 05.13.2009 01:32 EURCAD Buy 1.43 1.57380 1.58600 1.58460 1.58600 14.0
05.13.2009 00:31 05.13.2009 01:32 EURCAD Buy 1.33 1.57290 1.58600 1.58370 1.58600 23.0
05.13.2009 01:20 05.13.2009 02:23 GBPUSD Sell 0.62 1.53250 1.52870 1.52960 1.53200 -24.0
05.13.2009 23:29 05.13.2009 23:59 EURCHF Sell 1.53 1.51770 1.50520 1.50620 1.50520 10.0
05.13.2009 23:55 05.14.2009 01:27 EURGBP Buy 2.82 0.88980 0.89720 0.89680 0.89700 2.0
05.14.2009 00:02 05.14.2009 00:31 USDCAD Sell 0.50 1.18190 1.17400 1.17550 1.17410 14.0
05.14.2009 00:02 05.14.2009 00:38 GBPUSD Buy 0.64 1.50630 1.51620 1.51450 1.51540 9.0
05.14.2009 00:04 05.14.2009 00:11 EURUSD Buy 0.67 1.35520 1.35940 1.35840 1.35940 10.0
05.14.2009 00:54 05.14.2009 01:03 EURUSD Buy 0.72 1.35500 1.35920 1.35820 1.35920 10.0
05.14.2009 01:33 05.14.2009 03:06 GBPUSD Buy 0.80 1.50580 1.51430 1.51400 1.51430 3.0
05.14.2009 23:26 05.15.2009 00:39 GBPUSD Buy 0.64 1.51350 1.52290 1.52170 1.52290 12.0
05.14.2009 23:47 05.15.2009 00:06 EURGBP Sell 1.22 0.90250 0.89500 0.89600 0.89560 4.0
05.15.2009 00:04 05.15.2009 04:00 GBPCAD Sell 0.56 1.79380 1.78150 1.78200 1.78300 -10.0
05.15.2009 01:30 05.15.2009 02:35 USDCAD Sell 0.60 1.17820 1.17030 1.17180 1.17050 13.0
05.18.2009 00:08 05.18.2009 01:01 USDCHF Sell 0.65 1.13010 1.12150 1.12320 1.12240 8.0
05.18.2009 22:02 05.19.2009 01:02 EURGBP Sell 1.30 0.89000 0.88250 0.88350 0.88410 -6.0
05.18.2009 23:00 05.19.2009 00:22 EURCAD Sell 2.26 1.58810 1.57590 1.57730 1.57670 6.0
05.18.2009 23:00 05.19.2009 00:22 EURCAD Sell 0.37 1.58690 1.57230 1.57730 1.57680 5.0
05.19.2009 00:58 05.19.2009 01:32 USDCAD Buy 0.80 1.15580 1.16370 1.16220 1.16340 12.0
05.19.2009 22:04 05.20.2009 00:46 USDCHF Sell 0.66 1.11620 1.10760 1.10930 1.10910 2.0
05.19.2009 22:55 05.20.2009 00:50 EURGBP Sell 0.64 0.88730 0.87980 0.88080 0.88060 2.0
05.20.2009 01:31 05.20.2009 02:02 GBPUSD Sell 0.66 1.55760 1.54800 1.54940 1.54820 12.0
05.20.2009 22:28 05.20.2009 23:15 USDCHF Sell 0.66 1.10820 1.09960 1.10130 1.10050 8.0
05.20.2009 22:58 05.20.2009 23:51 EURGBP Sell 0.65 0.88140 0.87390 0.87490 0.87450 4.0
05.20.2009 23:18 05.21.2009 01:12 USDCHF Sell 0.80 1.10770 1.09910 1.10080 1.10040 4.0
05.20.2009 23:37 05.21.2009 00:57 EURUSD Buy 0.87 1.36080 1.37700 1.37600 1.37700 10.0
05.20.2009 23:40 05.21.2009 00:43 USDCAD Sell 0.70 1.14860 1.14070 1.14220 1.14080 14.0
05.21.2009 00:57 05.21.2009 03:58 EURGBP Sell 0.65 0.88110 0.87430 0.87460 0.87470 -1.0
05.21.2009 22:12 05.21.2009 22:36 USDCHF Buy 0.84 1.08560 1.09420 1.09250 1.09400 15.0
05.21.2009 22:36 05.21.2009 23:14 USDCHF Sell 0.85 1.10090 1.09230 1.09400 1.09250 15.0
05.21.2009 23:00 05.21.2009 23:00 USDCAD Sell 0.80 1.14510 1.13720 1.13870 1.13740 13.0
05.21.2009 23:14 05.22.2009 00:54 USDCHF Buy 0.86 1.08560 1.09420 1.09250 1.09290 4.0
05.21.2009 23:14 05.21.2009 23:21 EURUSD Sell 0.94 1.39410 1.38990 1.39090 1.38990 10.0
05.21.2009 23:16 05.22.2009 01:03 EURGBP Sell 1.60 0.88380 0.87630 0.87730 0.87710 2.0
05.21.2009 23:22 05.21.2009 23:23 USDCAD Sell 0.80 1.14460 1.13670 1.13820 1.13700 12.0
05.22.2009 00:29 05.22.2009 02:59 EURUSD Sell 0.86 1.39780 1.38950 1.39100 1.39560 -46.0
05.22.2009 00:35 05.22.2009 02:37 EURUSD Sell 0.82 1.39430 1.39010 1.39110 1.39430 -32.0
05.25.2009 00:00 05.25.2009 01:22 USDCHF Buy 0.84 1.07710 1.08570 1.08400 1.08460 6.0
05.25.2009 00:05 05.25.2009 00:53 EURUSD Sell 0.64 1.41530 1.40180 1.40280 1.40200 8.0
05.25.2009 23:05 05.26.2009 00:50 GBPCHF Sell 1.66 1.73470 1.72200 1.72350 1.72270 8.0
05.25.2009 23:08 05.26.2009 00:50 GBPCHF Sell 1.66 1.73470 1.72200 1.72440 1.72260 18.0
05.26.2009 00:50 05.26.2009 02:15 GBPUSD Buy 0.68 1.58040 1.59200 1.59060 1.59150 9.0
05.26.2009 01:52 Deposit
05.26.2009 22:31 05.26.2009 23:16 USDCHF Sell 1.29 1.09380 1.08310 1.08490 1.08370 12.0
05.26.2009 22:59 05.27.2009 00:01 EURGBP Sell 1.04 0.88660 0.87710 0.87810 0.87810 0.0
05.26.2009 23:21 05.27.2009 00:02 EURCHF Sell 2.06 1.53000 1.51570 1.51650 1.51620 3.0
05.27.2009 00:53 05.27.2009 01:25 EURCHF Sell 3.25 1.52990 1.51560 1.51640 1.51600 4.0
05.27.2009 22:24 05.28.2009 11:40 USDCHF Sell 1.31 1.09530 1.08720 1.08900 1.08940 -4.0
05.27.2009 23:00 05.27.2009 23:05 EURUSD Buy 1.01 1.37010 1.38360 1.38260 1.38360 10.0
05.27.2009 23:00 05.27.2009 23:01 GBPUSD Buy 0.97 1.58520 1.59680 1.59540 1.59660 12.0
05.27.2009 23:00 05.27.2009 23:06 EURUSD Buy 1.04 1.37960 1.38780 1.38280 1.38380 10.0
05.27.2009 23:01 05.28.2009 00:34 GBPUSD Buy 0.94 1.58610 1.59770 1.59630 1.59670 4.0
05.27.2009 23:15 05.27.2009 23:32 EURUSD Buy 0.99 1.37050 1.38400 1.38300 1.38380 8.0
05.28.2009 22:27 05.28.2009 23:29 USDCHF Buy 1.34 1.07510 1.08580 1.08400 1.08510 11.0
05.28.2009 23:15 05.28.2009 23:38 EURGBP Buy 2.15 0.86570 0.87500 0.87420 0.87470 5.0
05.28.2009 23:41 05.29.2009 01:42 USDCHF Sell 1.35 1.09450 1.08380 1.08560 1.08540 2.0
06.01.2009 00:52 06.01.2009 03:03 USDCHF Sell 1.14 1.07713 1.06673 1.06823 1.06802 2.1
06.01.2009 23:09 06.01.2009 23:47 EURGBP Sell 1.36 0.86979 0.86049 0.86129 0.86089 4.0
06.01.2009 23:10 06.01.2009 23:48 USDCAD Buy 1.10 1.08418 1.09208 1.09058 1.09208 15.0
06.01.2009 23:19 06.01.2009 23:47 USDCHF Buy 1.04 1.06098 1.07138 1.06988 1.07108 12.0
06.01.2009 23:47 06.02.2009 00:51 USDCHF Sell 1.12 1.07998 1.06958 1.07108 1.07027 8.1
06.02.2009 00:51 06.02.2009 02:11 USDCHF Buy 1.16 1.06105 1.07145 1.06995 1.07037 4.2
06.02.2009 20:36 06.02.2009 20:38 GBPCAD Sell 2.31 1.80570 1.79230 1.79390 1.79310 8.0
06.02.2009 23:00 06.02.2009 23:12 EURUSD Buy 2.72 1.41489 1.43509 1.43009 1.43099 9.0
06.02.2009 23:00 06.02.2009 23:04 EURCHF Buy 4.23 1.50483 1.51933 1.51833 1.51895 6.2
06.02.2009 23:30 06.03.2009 06:07 USDCAD Sell 2.40 1.08801 1.08210 1.08161 1.08210 -4.9
06.02.2009 23:35 06.03.2009 00:59 USDCHF Sell 1.70 1.07082 1.06012 1.06192 1.06151 4.1
06.03.2009 00:29 06.03.2009 00:42 USDCHF Sell 0.10 1.07440 1.05736 1.06236 1.06135 10.1
06.03.2009 00:52 06.03.2009 02:06 EURGBP Sell 2.59 0.87168 0.86238 0.86318 0.86281 3.7
06.03.2009 22:09 06.03.2009 22:16 GBPCHF Sell 2.89 1.75685 1.74435 1.74565 1.74460 10.5
06.03.2009 22:36 06.03.2009 23:30 EURGBP Buy 2.47 0.85926 0.86856 0.86776 0.86798 2.2
06.03.2009 22:39 06.03.2009 23:31 GBPCHF Sell 2.94 1.75700 1.74450 1.74580 1.74525 5.5
06.03.2009 22:41 06.03.2009 23:04 GBPCHF Sell 2.94 1.75700 1.74450 1.74650 1.74540 11.0
06.03.2009 22:50 06.03.2009 23:06 GBPUSD Sell 0.93 1.64225 1.63065 1.63205 1.63080 12.5
06.03.2009 23:39 06.04.2009 00:59 USDCHF Sell 1.91 1.08000 1.06960 1.07110 1.07065 4.5
06.03.2009 23:40 06.04.2009 00:10 EURGBP Buy 2.42 0.85927 0.86857 0.86777 0.86818 4.1
06.03.2009 23:41 06.04.2009 00:44 EURUSD Buy 2.51 1.41074 1.41925 1.41425 1.41534 10.9
06.04.2009 00:01 06.04.2009 00:09 EURCHF Sell 4.03 1.52918 1.51468 1.51568 1.51504 6.4
06.04.2009 22:31 06.04.2009 23:08 USDCHF Sell 1.99 1.07839 1.06799 1.06949 1.06818 13.1
06.04.2009 23:10 06.04.2009 23:24 EURUSD Sell 2.68 1.43194 1.41844 1.41944 1.41844 10.0
06.04.2009 23:12 06.04.2009 23:18 EURCHF Sell 4.86 1.53006 1.51556 1.51656 1.51578 7.8
06.04.2009 23:49 06.05.2009 01:49 USDCHF Sell 2.06 1.07813 1.06773 1.06923 1.06903 2.0
06.04.2009 23:52 06.05.2009 06:41 GBPUSD Buy 1.56 1.60950 1.61714 1.61574 1.61112 -46.2
06.05.2009 00:01 06.05.2009 03:25 USDCAD Sell 2.40 1.10468 1.09678 1.09828 1.09828 0.0
06.08.2009 00:00 06.08.2009 01:20 USDCHF Sell 2.00 1.09608 1.08568 1.08718 1.08668 5.0
06.08.2009 22:41 06.09.2009 00:07 USDCHF Sell 2.15 1.10058 1.09018 1.09168 1.09123 4.5
06.08.2009 23:00 06.08.2009 23:01 EURCHF Sell 2.50 1.53123 1.51673 1.51773 1.51698 7.5
06.08.2009 23:43 06.09.2009 00:21 EURGBP Sell 2.56 0.87483 0.86553 0.86633 0.86588 4.5
06.09.2009 00:00 06.09.2009 00:03 EURCHF Sell 2.32 1.53153 1.51703 1.51803 1.51738 6.5
06.09.2009 00:29 06.09.2009 01:12 EURGBP Sell 2.75 0.87483 0.86553 0.86633 0.86588 4.5
06.09.2009 01:12 06.09.2009 03:51 GBPUSD Sell 1.49 1.61000 1.60540 1.60568 1.60540 2.8
06.09.2009 20:17 06.09.2009 20:22 GBPCAD Buy 1.38 1.78195 1.79535 1.79375 1.79445 7.0
06.09.2009 20:30 06.10.2009 08:04 GBPCAD Sell 1.39 1.80350 1.79650 1.79655 1.80350 -69.5
06.09.2009 20:31 06.09.2009 20:35 GBPCAD Sell 1.39 1.80835 1.79495 1.79755 1.79670 8.5
06.09.2009 20:48 06.09.2009 21:01 GBPCAD Sell 1.39 1.80835 1.79495 1.79765 1.79680 8.5
06.09.2009 21:15 06.10.2009 08:04 GBPCAD Sell 1.40 1.80350 1.79650 1.79765 1.80350 -58.5
06.09.2009 22:53 06.09.2009 23:56 USDCHF Sell 1.91 1.08745 1.07675 1.07855 1.07772 8.3
06.09.2009 23:56 06.10.2009 00:47 EURJPY Sell 0.28 137.46900 136.59400 137.09400 136.98700 10.7
06.10.2009 00:10 06.10.2009 00:32 EURUSD Sell 1.35 1.41103 1.40282 1.40782 1.40673 10.9
06.10.2009 00:54 06.10.2009 01:35 EURCHF Sell 2.44 1.53078 1.51628 1.51728 1.51694 3.4
06.10.2009 00:59 06.10.2009 02:11 USDCHF Sell 1.75 1.08784 1.07714 1.07894 1.07816 7.8
06.10.2009 22:27 06.10.2009 23:13 USDCHF Buy 2.15 1.07173 1.08213 1.08063 1.08148 8.5
06.10.2009 23:00 06.10.2009 23:01 EURCAD Sell 3.83 1.56605 1.55385 1.55525 1.55385 14.0
06.10.2009 23:09 06.10.2009 23:25 EURUSD Buy 3.04 1.39131 1.40193 1.39703 1.39838 13.5
06.10.2009 23:15 06.11.2009 00:47 USDCHF Sell 2.00 1.09048 1.08008 1.08158 1.08115 4.3
06.10.2009 23:34 06.10.2009 23:34 EURCAD Sell 4.02 1.56545 1.55325 1.55465 1.55365 10.0
06.11.2009 00:49 06.11.2009 02:59 EURGBP Sell 4.31 0.86326 0.85500 0.85476 0.85580 -10.4
06.11.2009 20:01 06.11.2009 20:19 GBPCAD Sell 1.38 1.83435 1.82095 1.82255 1.82175 8.0
06.11.2009 22:01 06.11.2009 22:46 USDCHF Sell 2.24 1.07993 1.06953 1.07103 1.06999 10.4
06.11.2009 23:06 06.11.2009 23:18 EURGBP Sell 1.15 0.85852 0.85022 0.85122 0.85097 2.5
06.11.2009 23:45 06.12.2009 00:59 USDCHF Sell 2.25 1.07988 1.06948 1.07098 1.07016 8.2
06.15.2009 00:14 06.15.2009 00:59 USDCHF Sell 2.28 1.09003 1.07963 1.08113 1.08029 8.4
06.15.2009 20:07 06.15.2009 20:57 GBPCAD Buy 1.42 1.83535 1.84875 1.84715 1.84795 8.0
06.15.2009 20:11 06.15.2009 20:51 GBPCAD Buy 1.42 1.83535 1.84875 1.84610 1.84690 8.0
06.15.2009 22:16 06.15.2009 23:18 GBPCAD Sell 1.44 1.85915 1.84575 1.84735 1.84695 4.0
06.15.2009 23:37 06.16.2009 01:08 USDCHF Sell 2.31 1.10145 1.09105 1.09255 1.09212 4.3
06.15.2009 23:54 06.16.2009 00:17 EURCHF Sell 2.75 1.52018 1.50568 1.50668 1.50595 7.3
06.16.2009 00:20 06.16.2009 00:58 EURJPY Buy 0.64 134.38900 135.22700 134.72700 134.84400 11.7
06.16.2009 00:21 06.16.2009 00:26 GBPCHF Sell 4.34 1.79313 1.78063 1.78193 1.78093 10.0
06.16.2009 00:22 06.16.2009 01:08 USDCHF Sell 0.71 1.09642 1.08815 1.09315 1.09205 11.0
06.16.2009 00:23 06.16.2009 00:27 EURUSD Buy 2.52 1.37417 1.38250 1.37763 1.37863 10.0
06.16.2009 00:49 06.16.2009 10:31 EURGBP Sell 3.02 0.85323 0.84493 0.84593 0.84677 -8.4
06.17.2009 01:11 06.17.2009 04:26 GBPUSD Buy 1.79 1.62831 1.63991 1.63851 1.63857 0.6
06.17.2009 20:17 06.17.2009 21:17 GBPCAD Sell 1.48 1.86665 1.85325 1.85485 1.85445 4.0
06.17.2009 20:24 06.17.2009 21:14 GBPCAD Sell 1.48 1.86665 1.85325 1.85585 1.85505 8.0
06.17.2009 22:49 06.18.2009 00:16 USDCHF Sell 2.41 1.08881 1.07841 1.07991 1.07983 0.8
06.18.2009 00:03 06.18.2009 00:04 EURCHF Sell 2.84 1.51973 1.50523 1.50623 1.50563 6.0
06.18.2009 00:48 06.18.2009 01:33 USDCHF Sell 2.42 1.08937 1.07897 1.08047 1.07959 8.8
06.18.2009 01:50 06.18.2009 02:09 GBPUSD Sell 1.83 1.65108 1.63948 1.64088 1.63965 12.3
06.18.2009 19:20 06.19.2009 17:57 EURUSD Buy 0.22 1.39889 1.40045 1.39733 1.40045 31.2
06.18.2009 22:28 06.19.2009 00:35 GBPCHF Buy 4.58 1.76388 1.77638 1.77508 1.77518 1.0
06.18.2009 22:46 06.19.2009 01:37 USDCHF Buy 2.00 1.07733 1.08773 1.08623 1.08646 2.3
06.18.2009 22:51 06.19.2009 00:35 GBPCHF Buy 4.58 1.76388 1.77638 1.77448 1.77528 8.0
06.19.2009 00:07 06.19.2009 00:21 EURUSD Sell 2.14 1.40023 1.38663 1.39163 1.39070 9.3
06.19.2009 14:32 06.19.2009 17:46 EURUSD Buy 0.22 1.39566 1.39717 1.39463 1.39717 25.4
06.22.2009 10:52 06.22.2009 11:40 EURUSD Sell 0.22 1.38513 1.38226 1.38578 1.38513 6.5
06.22.2009 21:30 06.22.2009 21:45 GBPCAD Sell 2.20 1.89730 1.88390 1.88550 1.88470 8.0
06.22.2009 23:00 06.22.2009 23:45 USDCAD Sell 3.20 1.16110 1.15320 1.15470 1.15347 12.3
06.23.2009 00:06 06.23.2009 03:48 USDCHF Sell 2.59 1.09561 1.08491 1.08671 1.08680 -0.9
06.23.2009 00:20 06.23.2009 01:32 USDCAD Buy 3.10 1.14657 1.15447 1.15297 1.15350 5.3
06.23.2009 01:20 06.23.2009 05:34 GBPUSD Buy 1.71 1.62187 1.63347 1.63207 1.63164 -4.3
06.23.2009 22:20 06.24.2009 00:28 EURGBP Buy 0.95 0.84649 0.85629 0.85549 0.85561 1.2
06.24.2009 00:03 06.24.2009 02:06 USDCHF Sell 2.52 1.07600 1.06530 1.06710 1.06690 2.0
06.24.2009 00:27 06.24.2009 01:43 EURJPY Buy 0.68 132.34000 134.39800 133.89800 133.93900 4.1
06.24.2009 00:28 06.24.2009 02:10 GBPCHF Buy 1.60 1.74363 1.75613 1.75483 1.75513 3.0
06.24.2009 00:52 06.24.2009 02:09 GBPCHF Buy 1.60 1.74363 1.75613 1.75393 1.75493 10.0
06.24.2009 01:52 06.24.2009 02:05 GBPUSD Buy 1.61 1.63237 1.64397 1.64257 1.64378 12.1
06.24.2009 20:03 06.24.2009 20:17 GBPCAD Buy 2.29 1.87695 1.89035 1.88875 1.88960 8.5
06.24.2009 20:41 06.24.2009 20:43 GBPCAD Sell 2.31 1.90530 1.89190 1.89350 1.89270 8.0
06.24.2009 22:38 06.25.2009 00:11 GBPCHF Buy 1.66 1.79133 1.80383 1.80253 1.80288 3.5
06.24.2009 22:44 06.25.2009 00:10 GBPCHF Buy 1.66 1.79133 1.80383 1.80163 1.80273 11.0
06.24.2009 23:00 06.24.2009 23:27 USDCAD Sell 3.00 1.16363 1.15573 1.15723 1.15584 13.9
06.24.2009 23:00 06.24.2009 23:20 EURCAD Sell 4.12 1.62265 1.61005 1.61185 1.61085 10.0
06.24.2009 23:02 06.24.2009 23:19 EURCAD Sell 3.39 1.62265 1.61045 1.61295 1.61110 18.5
06.25.2009 00:13 06.25.2009 01:16 EURJPY Sell 0.81 134.98800 132.94700 133.44700 133.43500 1.2
06.25.2009 00:17 06.25.2009 03:54 GBPCAD Sell 3.67 1.90975 1.89635 1.89795 1.89805 -1.0
06.25.2009 00:39 06.25.2009 04:29 EURUSD Sell 3.47 1.40920 1.38907 1.39407 1.39401 0.6
06.25.2009 21:50 06.25.2009 22:00 GBPCAD Buy 1.75 1.88035 1.89375 1.89215 1.89300 8.5
06.25.2009 22:06 06.26.2009 00:28 GBPCHF Buy 1.76 1.77978 1.79228 1.79098 1.79143 4.5
06.25.2009 23:00 06.26.2009 00:30 USDCAD Buy 3.40 1.14853 1.15643 1.15493 1.15523 3.0
06.25.2009 23:00 06.25.2009 23:32 EURCAD Buy 1.79 1.60920 1.62035 1.61535 1.61635 10.0
06.25.2009 23:38 06.26.2009 00:28 GBPCHF Buy 1.77 1.77978 1.79228 1.78998 1.79098 10.0
06.25.2009 23:39 06.25.2009 23:51 EURCHF Buy 2.92 1.51630 1.53080 1.52980 1.53045 6.5
06.25.2009 23:48 06.26.2009 00:48 EURJPY Sell 0.78 134.82800 133.81000 134.31000 134.26600 4.4
06.26.2009 00:24 06.26.2009 01:42 USDCHF Sell 2.95 1.10292 1.09252 1.09402 1.09321 8.1
06.26.2009 00:29 06.26.2009 01:30 GBPCHF Sell 0.78 1.80499 1.78668 1.79168 1.79158 1.0
06.26.2009 00:30 06.26.2009 01:21 EURGBP Buy 0.67 0.84519 0.85499 0.85419 0.85439 2.0
06.26.2009 00:53 06.26.2009 01:22 EURUSD Buy 1.96 1.38593 1.39943 1.39843 1.39928 8.5
06.26.2009 01:45 06.26.2009 06:47 GBPUSD Sell 2.20 1.65084 1.63924 1.64064 1.64096 -3.2
06.26.2009 14:45 06.26.2009 15:17 EURUSD Sell 0.26 1.40810 1.40658 1.40908 1.40810 9.8
06.26.2009 14:46 06.26.2009 15:19 EURUSD Sell 0.26 1.40813 1.40618 1.40868 1.40813 5.5
06.29.2009 00:17 06.29.2009 01:50 USDCHF Sell 3.68 1.09255 1.08215 1.08365 1.08317 4.8
06.29.2009 21:00 06.29.2009 21:44 GBPCAD Sell 1.83 1.92815 1.91475 1.91635 1.91590 4.5
06.29.2009 21:17 06.29.2009 21:31 GBPCAD Sell 1.83 1.92815 1.91475 1.91735 1.91655 8.0
06.29.2009 23:58 06.30.2009 00:59 USDCHF Sell 3.71 1.09274 1.08234 1.08384 1.08303 8.1
06.30.2009 00:27 06.30.2009 00:59 EURGBP Sell 0.69 0.85939 0.84939 0.85039 0.85007 3.2
06.30.2009 01:00 06.30.2009 08:00 GBPUSD Sell 2.25 1.66750 1.65590 1.65730 1.66750 -102.0
06.30.2009 20:08 06.30.2009 20:15 GBPCAD Buy 2.76 1.89900 1.91240 1.91080 1.91160 8.0
06.30.2009 20:57 07.01.2009 02:55 GBPCAD Sell 2.78 1.92365 1.91025 1.91185 1.91200 -1.5
06.30.2009 21:00 06.30.2009 21:26 GBPCAD Sell 2.78 1.92365 1.91025 1.91290 1.91210 8.0
06.30.2009 21:45 06.30.2009 22:23 GBPCAD Sell 2.80 1.92365 1.91025 1.91325 1.91260 6.5
06.30.2009 22:01 06.30.2009 23:12 USDCHF Sell 2.89 1.09549 1.08509 1.08659 1.08569 9.0
06.30.2009 22:47 07.01.2009 02:55 GBPCAD Sell 1.76 1.92365 1.91025 1.91285 1.91200 8.5
06.30.2009 23:06 06.30.2009 23:58 GBPCHF Sell 2.10 1.80013 1.78763 1.78893 1.78853 4.0
06.30.2009 23:31 07.01.2009 00:18 EURGBP Buy 0.66 0.84326 0.85326 0.85226 0.85247 2.1
07.01.2009 01:30 07.01.2009 02:07 GBPUSD Sell 1.80 1.65813 1.64653 1.64793 1.64690 10.3
07.01.2009 20:07 07.01.2009 20:30 GBPCAD Sell 1.80 1.90725 1.89385 1.89545 1.89465 8.0
07.01.2009 23:09 07.02.2009 00:32 USDCAD Buy 2.20 1.14281 1.15071 1.14921 1.14958 3.7
07.01.2009 23:40 07.02.2009 08:06 USDCHF Sell 2.08 1.08000 1.07490 1.07496 1.07803 -30.7
07.02.2009 00:28 07.02.2009 01:30 EURUSD Buy 2.88 1.40000 1.41858 1.41381 1.41431 5.0
07.02.2009 00:28 07.02.2009 01:58 USDCHF Sell 1.25 1.08861 1.07061 1.07561 1.07520 4.1
07.02.2009 00:29 07.02.2009 07:05 GBPCHF Sell 2.89 1.78283 1.77033 1.77163 1.77193 -3.0
07.02.2009 00:30 07.02.2009 01:57 EURUSD Buy 2.18 1.40142 1.41492 1.41392 1.41432 4.0
07.02.2009 00:32 07.02.2009 01:59 USDCAD Sell 1.60 1.15598 1.14808 1.14958 1.14928 3.0
07.02.2009 00:40 07.02.2009 03:11 EURJPY Buy 0.71 135.09100 136.65000 136.54600 136.27700 -26.9
07.02.2009 01:55 07.03.2009 12:22 EURUSD Buy 0.39 1.39750 1.41651 1.41401 1.39883 -151.8
07.02.2009 01:56 07.03.2009 12:22 EURUSD Buy 0.38 1.39750 1.41654 1.41404 1.39885 -151.9
07.02.2009 20:25 07.02.2009 22:15 GBPCAD Sell 1.77 1.91705 1.90365 1.90525 1.90505 2.0
07.02.2009 20:51 07.02.2009 21:17 GBPCAD Sell 1.77 1.91705 1.90365 1.90625 1.90545 8.0
07.02.2009 21:22 07.02.2009 22:15 GBPCAD Sell 1.78 1.91705 1.90365 1.90625 1.90545 8.0
07.02.2009 22:00 07.03.2009 05:42 USDCHF Sell 1.50 1.08820 1.08227 1.08407 1.08647 -24.0
07.02.2009 23:00 07.02.2009 23:07 EURCAD Sell 1.64 1.63880 1.62660 1.62800 1.62700 10.0
07.02.2009 23:00 07.02.2009 23:07 USDCAD Sell 1.60 1.16958 1.16168 1.16318 1.16188 13.0
07.02.2009 23:24 07.03.2009 02:31 USDCAD Sell 1.60 1.16923 1.16133 1.16283 1.16263 2.0
07.02.2009 23:27 07.02.2009 23:27 EURCHF Sell 1.08 1.53390 1.51890 1.51990 1.51939 5.1
07.02.2009 23:45 07.03.2009 00:01 EURUSD Buy 1.55 1.38234 1.39584 1.39484 1.39578 9.4
07.02.2009 23:50 07.03.2009 00:01 GBPUSD Buy 1.16 1.62308 1.63468 1.63328 1.63451 12.3
07.03.2009 00:00 07.03.2009 01:01 EURJPY Buy 0.82 133.51200 133.95000 133.85000 133.95000 10.0
07.03.2009 00:16 07.03.2009 02:19 EURGBP Sell 1.36 0.86283 0.85283 0.85383 0.85370 1.3
07.03.2009 01:14 07.03.2009 01:46 EURGBP Sell 1.37 0.86233 0.85283 0.85426 0.85394 3.2
07.06.2009 20:10 07.06.2009 20:30 GBPCAD Sell 1.75 1.90070 1.88730 1.88890 1.88810 8.0
07.06.2009 20:16 07.06.2009 20:25 GBPCAD Sell 1.75 1.90070 1.88730 1.89025 1.88945 8.0
07.06.2009 22:00 07.06.2009 22:46 EURGBP Buy 1.32 0.84926 0.85926 0.85826 0.85849 2.3
07.07.2009 00:03 07.07.2009 01:45 EURJPY Buy 1.02 131.70900 133.27800 133.17800 133.17900 0.1
07.07.2009 00:15 07.07.2009 01:43 USDCAD Sell 1.70 1.16638 1.15848 1.15998 1.15968 3.0
07.07.2009 00:24 07.07.2009 01:34 USDCHF Sell 1.33 1.09466 1.08426 1.08576 1.08496 8.0
07.07.2009 00:35 07.07.2009 00:56 EURUSD Buy 1.84 1.38753 1.40153 1.39653 1.39754 10.1
07.07.2009 00:36 07.07.2009 03:53 EURCHF Buy 1.06 1.50228 1.51728 1.51628 1.51629 0.1
07.07.2009 01:41 07.07.2009 02:46 GBPUSD Sell 1.31 1.63831 1.62671 1.62811 1.62690 12.1
07.07.2009 22:00 07.07.2009 22:45 USDCHF Sell 1.81 1.09854 1.08784 1.08964 1.08857 10.7
07.07.2009 22:48 07.07.2009 23:16 EURGBP Buy 0.54 0.85347 0.86347 0.86247 0.86292 4.5
07.07.2009 23:00 07.08.2009 02:56 USDCAD Sell 2.20 1.17273 1.16483 1.16633 1.16645 -1.2
07.07.2009 23:57 07.08.2009 06:07 USDCHF Sell 1.75 1.09830 1.08920 1.08940 1.08975 -3.5
07.07.2009 23:59 07.08.2009 00:28 EURJPY Buy 0.97 131.56200 131.98800 131.88800 131.98800 10.0
07.08.2009 00:03 07.08.2009 01:08 GBPCHF Buy 1.81 1.74483 1.75733 1.75603 1.75668 6.5
07.08.2009 00:52 07.08.2009 01:41 EURJPY Buy 0.91 131.52000 131.95400 131.85400 131.52000 -33.4
07.08.2009 20:33 07.08.2009 21:06 GBPCAD Sell 2.16 1.88720 1.87380 1.87540 1.87455 8.5
07.08.2009 20:44 07.08.2009 20:52 GBPCAD Sell 2.16 1.88720 1.87380 1.87645 1.87565 8.0
07.08.2009 20:54 07.08.2009 21:06 GBPCAD Sell 2.17 1.88720 1.87380 1.87610 1.87530 8.0
07.08.2009 23:00 07.09.2009 00:09 EURGBP Buy 1.70 0.85504 0.86484 0.86404 0.86433 2.9
07.08.2009 23:08 07.08.2009 23:45 EURGBP Buy 1.70 0.85554 0.86504 0.86363 0.86413 5.0
07.08.2009 23:38 07.09.2009 00:02 USDCAD Sell 2.70 1.17383 1.16593 1.16743 1.16618 12.5
07.08.2009 23:53 07.09.2009 02:17 USDCHF Sell 2.00 1.09978 1.08938 1.09088 1.09064 2.4
07.09.2009 00:01 07.09.2009 00:23 EURCAD Buy 3.26 1.60745 1.62005 1.61825 1.61925 10.0
07.09.2009 00:56 07.09.2009 02:05 GBPCHF Buy 2.25 1.73903 1.75153 1.75023 1.75063 4.0
07.09.2009 22:48 07.10.2009 09:17 USDCHF Sell 2.28 1.08708 1.07638 1.07818 1.08708 -89.0
07.10.2009 00:13 07.10.2009 01:07 EURJPY Sell 0.82 130.88700 130.42800 130.52800 130.42800 10.0
07.13.2009 00:56 07.13.2009 02:20 USDCHF Buy 1.43 1.07540 1.08580 1.08430 1.08474 4.4
07.13.2009 22:29 07.14.2009 07:46 EURGBP Buy 1.58 0.85268 0.86268 0.86168 0.86130 -3.8
07.13.2009 22:56 07.14.2009 00:18 USDCHF Sell 1.35 1.09188 1.08148 1.08298 1.08256 4.2
07.13.2009 23:02 07.14.2009 07:25 EURGBP Buy 1.58 0.85318 0.86268 0.86128 0.86089 -3.9
07.14.2009 00:00 07.14.2009 07:26 GBPCAD Sell 3.18 1.88060 1.86720 1.86880 1.86920 -4.0
07.14.2009 00:00 07.14.2009 01:01 EURJPY Sell 0.63 130.48000 130.04300 130.14300 130.09900 4.4
07.14.2009 00:03 07.14.2009 01:53 EURUSD Sell 2.29 1.40254 1.39429 1.39929 1.39925 0.4
07.14.2009 00:36 07.14.2009 07:26 GBPCAD Sell 3.18 1.88060 1.86720 1.86980 1.86915 6.5
07.14.2009 00:45 07.14.2009 02:49 EURUSD Sell 1.08 1.41175 1.39825 1.39925 1.39901 2.4
07.14.2009 01:11 07.14.2009 02:57 GBPUSD Sell 1.01 1.63683 1.62523 1.62663 1.62598 6.5
07.14.2009 07:25 07.14.2009 09:15 EURGBP Buy 1.58 0.85318 0.86140 0.86121 0.85915 -20.6
07.14.2009 08:00 07.14.2009 09:16 EURGBP Buy 1.58 0.85271 0.86140 0.86078 0.85918 -16.0
07.14.2009 09:15 07.14.2009 09:16 EURGBP Buy 1.55 0.85228 0.86178 0.85952 0.85910 -4.2
07.14.2009 22:32 07.14.2009 22:35 GBPCHF Buy 1.71 1.76358 1.77608 1.77478 1.77583 10.5
07.14.2009 23:07 07.15.2009 01:21 EURUSD Sell 1.97 1.40155 1.39171 1.39671 1.39659 1.2
07.14.2009 23:07 07.15.2009 00:20 USDCHF Buy 1.05 1.08051 1.09347 1.08847 1.08899 5.2
07.14.2009 23:14 07.15.2009 00:24 EURJPY Sell 0.74 131.02400 130.58500 130.68500 130.58500 10.0
07.14.2009 23:15 07.15.2009 00:20 USDCAD Buy 2.50 1.12673 1.13463 1.13313 1.13398 8.5
07.14.2009 23:58 07.15.2009 07:28 GBPCAD Sell 2.07 1.86195 1.84855 1.85015 1.85040 -2.5
07.15.2009 00:29 07.15.2009 01:33 EURJPY Buy 0.70 129.33600 130.66600 130.56600 130.60000 3.4
07.15.2009 22:01 07.15.2009 23:01 GBPCHF Sell 1.74 1.77608 1.76358 1.76488 1.76448 4.0
07.15.2009 22:06 07.15.2009 23:34 EURGBP Buy 0.52 0.85011 0.86011 0.85911 0.85933 2.2
07.15.2009 22:08 07.15.2009 23:29 USDCHF Sell 1.30 1.08371 1.07331 1.07481 1.07433 4.8
07.15.2009 23:10 07.15.2009 23:34 EURGBP Buy 0.52 0.85061 0.86011 0.85868 0.85943 7.5
07.15.2009 23:11 07.15.2009 23:34 GBPCHF Sell 1.74 1.77723 1.76473 1.76603 1.76473 13.0
07.15.2009 23:48 07.16.2009 02:10 USDCHF Sell 1.42 1.08408 1.07368 1.07518 1.07498 2.0
07.15.2009 23:48 07.16.2009 04:16 EURGBP Buy 0.53 0.84948 0.85948 0.85848 0.85809 -3.9
07.15.2009 23:59 07.15.2009 23:59 EURCHF Sell 1.05 1.53076 1.51576 1.51676 1.51597 7.9
07.16.2009 00:05 07.16.2009 01:45 EURJPY Buy 0.78 131.28500 132.93500 132.83500 132.83900 0.4
07.16.2009 00:08 07.16.2009 01:03 EURUSD Buy 1.90 1.39687 1.41453 1.40953 1.41060 10.7
07.16.2009 00:15 07.16.2009 06:03 USDCAD Sell 2.50 1.12103 1.11313 1.11463 1.12103 -64.0
07.16.2009 00:34 07.16.2009 01:03 USDCHF Sell 0.95 1.08874 1.07072 1.07572 1.07469 10.3
07.16.2009 00:48 07.16.2009 03:03 GBPCHF Sell 0.57 1.77845 1.76128 1.76628 1.76623 0.5
07.16.2009 00:50 07.16.2009 08:17 EURCAD Sell 1.69 1.58000 1.57140 1.57320 1.57365 -4.5
07.16.2009 00:50 07.16.2009 02:00 EURCAD Sell 1.52 1.58910 1.56815 1.57315 1.57310 0.5
07.16.2009 01:00 07.16.2009 01:11 GBPUSD Sell 1.28 1.65309 1.64149 1.64289 1.64168 12.1
07.16.2009 01:50 07.16.2009 02:37 GBPUSD Sell 1.46 1.65292 1.64132 1.64272 1.64142 13.0
07.16.2009 01:50 07.16.2009 03:04 EURGBP Buy 0.53 0.84998 0.85948 0.85800 0.85826 2.6
07.16.2009 03:10 07.16.2009 04:30 EURGBP Buy 0.54 0.84998 0.85948 0.85803 0.85824 2.1
07.16.2009 22:26 07.17.2009 00:04 USDCHF Buy 1.38 1.06442 1.07482 1.07332 1.07430 9.8
07.16.2009 23:34 07.17.2009 02:08 EURJPY Buy 0.39 131.57700 133.12500 132.62500 132.66200 3.7
07.17.2009 00:04 07.17.2009 00:04 EURUSD Buy 0.96 1.40541 1.41650 1.41150 1.41253 10.3
07.17.2009 00:04 07.17.2009 00:04 EURCAD Buy 0.93 1.57191 1.58325 1.57840 1.57950 11.0
07.17.2009 00:04 07.17.2009 00:05 EURCAD Buy 0.93 1.57145 1.58440 1.57850 1.57990 14.0
07.17.2009 00:04 07.17.2009 00:06 EURGBP Buy 0.51 0.85063 0.86043 0.85963 0.86023 6.0
07.17.2009 00:04 07.17.2009 00:04 EURCHF Buy 0.77 1.50316 1.51816 1.51716 1.51776 6.0
07.17.2009 00:04 07.17.2009 00:53 USDCHF Sell 1.22 1.08320 1.07250 1.07430 1.07350 8.0
07.17.2009 00:04 07.17.2009 01:09 USDCHF Sell 0.96 1.07901 1.06934 1.07434 1.07372 6.2
07.17.2009 00:15 07.17.2009 00:27 EURUSD Buy 0.67 1.40071 1.41421 1.41321 1.41402 8.1
07.20.2009 20:37 07.21.2009 01:04 GBPCAD Sell 0.71 1.84140 1.82800 1.82960 1.82995 -3.5
07.20.2009 21:50 07.21.2009 01:04 GBPCAD Sell 0.71 1.84140 1.82800 1.83065 1.82990 7.5
07.20.2009 22:03 07.21.2009 00:03 USDCHF Buy 1.35 1.05884 1.06954 1.06774 1.06811 3.7
07.20.2009 22:22 07.20.2009 22:56 EURGBP Sell 0.53 0.86934 0.85934 0.86034 0.85992 4.2
07.21.2009 00:05 07.21.2009 01:31 EURJPY Buy 0.39 133.27000 134.45400 133.95400 133.95700 0.3
07.21.2009 00:07 07.21.2009 01:19 USDJPY Buy 0.55 93.73900 94.55000 94.05000 94.13500 8.5
07.21.2009 00:32 07.21.2009 09:59 USDCHF Sell 1.33 1.07704 1.06634 1.06814 1.06848 -3.4
07.21.2009 00:36 07.21.2009 06:03 GBPCHF Buy 1.41 1.75543 1.76793 1.76663 1.76623 -4.0
07.21.2009 23:15 07.22.2009 00:21 USDCAD Buy 1.40 1.09773 1.10563 1.10413 1.10474 6.1
07.21.2009 23:15 07.21.2009 23:34 EURJPY Sell 0.40 134.50400 132.76700 133.27300 133.16100 11.2
07.21.2009 23:15 07.21.2009 23:50 USDJPY Buy 0.57 93.45700 94.27300 93.77300 93.64700 -12.6
07.22.2009 00:18 07.22.2009 00:32 USDJPY Buy 0.57 93.27600 94.09100 93.59100 93.69300 10.2
07.22.2009 00:33 07.22.2009 01:31 GBPCAD Sell 1.06 1.82970 1.81630 1.81790 1.81710 8.0
07.22.2009 22:59 07.23.2009 00:36 USDJPY Sell 0.59 93.94300 93.12500 93.62500 93.59200 3.3
07.22.2009 23:30 07.23.2009 03:00 USDCHF Sell 1.77 1.07497 1.06427 1.06607 1.06594 1.3
07.23.2009 00:15 07.23.2009 03:04 USDCAD Sell 1.40 1.10678 1.09888 1.10038 1.10017 2.1
07.23.2009 22:11 07.24.2009 07:58 USDCHF Sell 1.79 1.07244 1.07100 1.07298 1.07192 10.6
07.23.2009 23:00 07.23.2009 23:09 EURCHF Buy 1.35 1.50682 1.52182 1.52082 1.52133 5.1
07.23.2009 23:00 07.23.2009 23:02 EURUSD Buy 1.32 1.40163 1.41513 1.41413 1.41496 8.3
07.24.2009 00:39 07.24.2009 01:49 EURJPY Sell 0.41 135.63000 134.20100 134.70100 134.63500 6.6
07.24.2009 00:39 07.24.2009 01:45 USDJPY Sell 0.57 95.42000 94.60200 95.10200 95.05900 4.3
07.24.2009 00:40 07.24.2009 02:12 GBPUSD Sell 1.70 1.66105 1.64945 1.65085 1.65028 5.7
07.27.2009 22:02 07.28.2009 04:58 GBPCHF Buy 1.81 1.75408 1.76480 1.76528 1.76343 -18.5
07.27.2009 22:46 07.28.2009 03:56 USDCHF Sell 1.39 1.07953 1.07020 1.07063 1.07100 -3.7
07.27.2009 23:01 07.28.2009 00:19 USDCAD Buy 2.26 1.06928 1.08218 1.08028 1.08081 5.3
07.28.2009 00:20 07.28.2009 04:58 GBPCHF Buy 1.81 1.75408 1.76480 1.76428 1.76353 -7.5
07.28.2009 22:24 07.28.2009 23:10 USDCHF Sell 1.44 1.08491 1.07451 1.07601 1.07520 8.1
07.28.2009 23:00 07.29.2009 01:37 USDCAD Buy 2.25 1.07078 1.08368 1.08178 1.08210 3.2
07.28.2009 23:00 07.28.2009 23:09 EURCAD Buy 1.68 1.52165 1.53425 1.53245 1.53345 10.0
07.28.2009 23:41 07.29.2009 02:04 USDJPY Buy 0.58 94.02600 94.55000 94.45700 94.46000 0.3
07.28.2009 23:55 07.28.2009 23:55 GBPUSD Buy 1.37 0.00000 0.00000 1.63877 1.64223 34.6
07.28.2009 23:58 07.29.2009 01:58 EURGBP Sell 1.13 0.87155 0.86175 0.86255 0.86244 1.1
07.29.2009 00:51 07.29.2009 02:43 USDCHF Sell 1.35 1.08440 1.07400 1.07550 1.07507 4.3
07.29.2009 00:58 07.29.2009 02:29 GBPUSD Buy 1.32 1.63092 1.64252 1.64112 1.64175 6.3
07.29.2009 22:00 07.30.2009 01:25 EURGBP Sell 1.11 0.86622 0.85642 0.85722 0.85738 -1.6
07.29.2009 23:04 07.29.2009 23:14 USDCAD Buy 1.89 1.07748 1.09038 1.08848 1.09016 16.8
07.29.2009 23:15 07.30.2009 00:32 USDCAD Sell 1.91 1.10093 1.08103 1.08993 1.08945 4.8
07.29.2009 23:30 07.30.2009 02:13 USDCHF Sell 1.72 1.09685 1.08645 1.08795 1.08773 2.2
07.30.2009 00:32 07.30.2009 01:34 USDCAD Buy 1.92 1.07845 1.09135 1.08945 1.09015 7.0
07.30.2009 00:32 07.30.2009 00:56 EURCAD Buy 2.00 1.51775 1.52995 1.52855 1.52955 10.0
07.30.2009 22:04 07.30.2009 22:59 USDCHF Sell 1.87 1.09759 1.08719 1.08869 1.08789 8.0
07.30.2009 23:06 07.30.2009 23:06 GBPUSD Buy 1.50 1.63017 1.64177 1.64037 1.64177 14.0
07.30.2009 23:13 07.30.2009 23:22 GBPUSD Sell 1.51 1.66008 1.64848 1.64988 1.64848 14.0
07.30.2009 23:14 07.30.2009 23:50 USDCAD Buy 1.97 1.07184 1.08474 1.08284 1.08434 15.0
07.30.2009 23:50 07.31.2009 01:27 USDCAD Sell 2.00 1.09534 1.07544 1.08434 1.08403 3.1
07.30.2009 23:54 07.31.2009 01:55 EURCAD Sell 2.21 1.53675 1.52455 1.52595 1.52555 4.0
08.03.2009 00:03 08.03.2009 01:06 USDCAD Buy 1.99 1.06595 1.07885 1.07695 1.07803 10.8
08.03.2009 00:22 08.03.2009 01:22 USDCHF Sell 1.83 1.07749 1.06709 1.06859 1.06768 9.1
08.03.2009 22:05 08.04.2009 00:06 USDCHF Buy 1.92 1.05014 1.06054 1.05904 1.05926 2.2
08.04.2009 00:38 08.04.2009 08:48 USDCHF Sell 1.93 1.06829 1.05789 1.05939 1.05976 -3.7
08.04.2009 00:47 08.04.2009 03:15 USDCAD Sell 2.01 1.07774 1.05784 1.06674 1.06648 2.6
08.04.2009 00:59 08.04.2009 01:03 EURCHF Sell 1.48 1.54133 1.52633 1.52733 1.52680 5.3
08.04.2009 22:28 08.04.2009 23:50 USDCHF Buy 1.93 1.05126 1.06166 1.06016 1.06059 4.3
08.04.2009 23:22 08.05.2009 00:56 EURGBP Sell 1.17 0.85943 0.84963 0.85043 0.85021 2.2
08.05.2009 00:56 08.05.2009 04:01 USDCAD Buy 2.04 1.06113 1.07403 1.07213 1.07241 2.8
08.05.2009 00:57 08.05.2009 03:28 EURCAD Buy 2.24 1.53265 1.54485 1.54345 1.54485 14.0
08.05.2009 01:05 08.05.2009 02:32 GBPUSD Sell 1.42 1.70475 1.69315 1.69455 1.69353 10.2
08.05.2009 22:53 08.06.2009 00:37 USDCHF Sell 1.97 1.07041 1.06001 1.06151 1.06110 4.1
08.05.2009 23:00 08.05.2009 23:48 EURUSD Buy 0.45 1.43380 1.44162 1.44058 1.44157 9.9
08.05.2009 23:01 08.05.2009 23:48 EURUSD Buy 2.20 1.43539 1.44542 1.44042 1.44157 11.5
08.05.2009 23:01 08.06.2009 00:39 EURJPY Buy 0.84 136.18600 137.28500 136.78500 136.80900 2.4
08.05.2009 23:05 08.06.2009 00:45 EURGBP Sell 1.18 0.85715 0.84715 0.84815 0.84794 2.1
08.05.2009 23:22 08.05.2009 23:35 GBPCHF Buy 0.84 1.79270 1.80765 1.80265 1.80365 10.0
08.05.2009 23:59 08.06.2009 00:19 EURCAD Sell 2.15 1.55169 1.53845 1.54345 1.54245 10.0
08.06.2009 23:00 08.07.2009 00:20 USDCHF Sell 2.00 1.07437 1.06397 1.06547 1.06485 6.2
08.06.2009 23:34 08.06.2009 23:51 EURCAD Sell 2.32 1.55865 1.54645 1.54785 1.54645 14.0
08.06.2009 23:34 08.06.2009 23:42 EURUSD Buy 0.43 1.42744 1.43537 1.43417 1.43498 8.1
08.06.2009 23:50 08.07.2009 00:38 GBPCHF Sell 1.60 1.79875 1.78625 1.78755 1.78715 4.0
08.06.2009 23:55 08.06.2009 23:55 GBPCHF Sell 0.94 1.80415 1.78335 1.78825 1.78725 10.0
08.07.2009 00:38 08.07.2009 01:38 EURUSD Sell 0.48 1.44286 1.43493 1.43613 1.43580 3.3
08.07.2009 00:38 08.07.2009 01:38 EURUSD Sell 2.39 1.44322 1.43119 1.43613 1.43580 3.3
08.07.2009 00:39 08.07.2009 02:36 EURJPY Sell 0.90 137.96600 136.54800 137.02100 137.02000 0.1
08.10.2009 00:33 08.10.2009 02:01 USDCAD Sell 0.86 1.09485 1.07495 1.08385 1.08333 5.2
08.10.2009 23:00 08.11.2009 04:46 GBPCHF Sell 1.63 1.79945 1.78675 1.78825 1.78855 -3.0
08.10.2009 23:00 08.11.2009 04:06 EURGBP Buy 1.27 0.84920 0.85900 0.85820 0.85782 -3.8
08.10.2009 23:00 08.11.2009 00:00 GBPCHF Sell 0.97 1.80445 1.78365 1.78865 1.78835 3.0
08.10.2009 23:38 08.11.2009 04:46 GBPCHF Sell 1.63 1.79945 1.78675 1.78945 1.78845 10.0
08.11.2009 00:11 08.11.2009 01:57 USDJPY Buy 0.62 96.68600 97.51300 97.01300 97.01300 0.0
08.11.2009 00:16 08.11.2009 00:39 EURJPY Buy 0.86 136.83500 137.67500 137.17500 137.27500 10.0
08.11.2009 23:44 08.12.2009 02:00 USDCHF Sell 2.06 1.09074 1.08034 1.08184 1.08163 2.1
08.12.2009 00:27 08.12.2009 01:45 EURJPY Sell 0.94 137.37100 135.41600 135.91600 135.87500 4.1
08.12.2009 22:07 08.12.2009 23:49 USDCHF Sell 2.06 1.08629 1.07589 1.07739 1.07692 4.7
08.12.2009 23:01 08.12.2009 23:02 EURCHF Sell 1.59 1.54455 1.52955 1.53055 1.53005 5.0
08.12.2009 23:01 08.12.2009 23:12 GBPCHF Sell 1.64 1.78895 1.77625 1.77775 1.77625 15.0
08.12.2009 23:03 08.12.2009 23:03 EURCHF Sell 1.60 1.54475 1.52975 1.53075 1.53005 7.0
08.12.2009 23:09 08.12.2009 23:09 EURJPY Sell 0.91 137.28000 136.22500 136.72500 136.43500 29.0
08.12.2009 23:12 08.12.2009 23:12 USDJPY Sell 0.68 96.71400 95.85700 96.35700 96.15100 20.6
08.13.2009 00:09 08.13.2009 01:10 USDJPY Sell 0.71 96.71400 95.69700 96.19700 96.10100 9.6
08.13.2009 00:09 08.13.2009 01:10 EURJPY Sell 0.99 137.28000 136.12500 136.59600 136.52300 7.3
08.13.2009 00:20 08.13.2009 11:10 EURCAD Sell 2.45 1.55745 1.54660 1.54665 1.54660 0.5
08.13.2009 00:21 08.13.2009 11:09 EURCAD Sell 2.26 1.55750 1.54660 1.54705 1.54685 2.0
08.13.2009 00:56 08.13.2009 11:17 EURUSD Sell 0.21 1.42789 1.41939 1.42112 1.42789 -67.7
08.13.2009 23:29 08.14.2009 00:15 GBPCHF Sell 1.69 1.78578 1.77328 1.77458 1.77405 5.3
08.13.2009 23:58 08.14.2009 02:19 USDCHF Sell 2.04 1.07938 1.06898 1.07048 1.07028 2.0
08.14.2009 00:21 08.14.2009 00:56 EURJPY Buy 0.98 135.53100 136.60500 136.13500 136.23500 10.0
08.17.2009 00:59 08.17.2009 12:31 USDCHF Sell 2.12 1.08259 1.07340 1.07369 1.08259 -89.0
08.17.2009 23:00 08.17.2009 23:36 EURCAD Sell 0.80 1.57065 1.55845 1.55985 1.55845 14.0
08.17.2009 23:00 08.18.2009 00:30 USDCAD Sell 1.72 1.11887 1.09897 1.10787 1.10753 3.4
08.17.2009 23:00 08.17.2009 23:36 EURCAD Sell 0.76 1.57065 1.55845 1.56145 1.55845 30.0
08.17.2009 23:01 08.17.2009 23:01 EURUSD Sell 0.44 1.41710 1.40800 1.40920 1.40830 9.0
08.17.2009 23:01 08.17.2009 23:01 EURJPY Sell 0.87 134.14900 132.68500 133.18500 133.08500 10.0
08.17.2009 23:04 08.17.2009 23:05 EURUSD Sell 1.11 1.41710 1.40410 1.40910 1.40780 13.0
08.17.2009 23:10 08.17.2009 23:35 EURGBP Sell 1.25 0.87085 0.86085 0.86185 0.86154 3.1
08.17.2009 23:21 08.17.2009 23:36 EURJPY Sell 0.88 134.14900 132.62600 133.12600 133.02400 10.2
08.17.2009 23:46 08.18.2009 00:37 EURUSD Buy 0.48 1.40016 1.40809 1.40689 1.40768 7.9
08.18.2009 00:12 08.18.2009 03:20 EURGBP Sell 1.27 0.87059 0.86079 0.86159 0.86175 -1.6
08.18.2009 00:55 08.18.2009 01:56 USDJPY Buy 0.67 94.04500 94.86400 94.36400 94.43200 6.8
08.18.2009 00:59 08.18.2009 07:30 EURCAD Sell 0.79 1.56995 1.55775 1.55915 1.55960 -4.5
08.18.2009 01:54 08.18.2009 05:22 GBPUSD Sell 1.55 1.64473 1.63313 1.63453 1.63453 0.0
08.18.2009 22:00 08.19.2009 00:49 USDCHF Sell 1.65 1.08493 1.07453 1.07603 1.07583 2.0
08.18.2009 23:06 08.19.2009 01:23 EURGBP Sell 1.26 0.86265 0.85285 0.85365 0.85355 1.0
08.19.2009 00:36 08.19.2009 03:08 EURJPY Sell 1.15 134.81500 133.43500 133.93500 133.93400 0.1
08.19.2009 00:37 08.19.2009 02:01 USDJPY Sell 0.63 95.28800 94.32100 94.82100 94.81600 0.5
08.19.2009 01:22 08.19.2009 02:44 GBPUSD Sell 1.53 1.66618 1.65458 1.65598 1.65458 14.0
08.19.2009 22:14 08.19.2009 23:35 USDCHF Sell 1.66 1.07460 1.06420 1.06570 1.06528 4.2
08.19.2009 22:30 08.19.2009 23:21 EURGBP Buy 0.41 0.85158 0.86196 0.86058 0.86079 2.1
08.19.2009 23:02 08.20.2009 00:02 USDCAD Buy 1.76 1.08345 1.09635 1.09445 1.09504 5.9
08.19.2009 23:08 08.19.2009 23:21 EURCAD Buy 1.56 1.54685 1.55905 1.55765 1.55905 14.0
08.19.2009 23:13 08.19.2009 23:31 GBPCHF Sell 0.95 1.77781 1.75764 1.76264 1.76144 12.0
08.19.2009 23:21 08.19.2009 23:21 EURUSD Sell 0.45 1.43138 1.42343 1.42463 1.42343 12.0
08.19.2009 23:35 08.20.2009 01:38 EURGBP Sell 1.29 0.86982 0.86038 0.86082 0.86070 1.2
08.20.2009 01:41 08.20.2009 02:23 GBPUSD Sell 1.68 1.66473 1.65313 1.65453 1.65353 10.0
08.20.2009 04:42 08.20.2009 04:50 EURGBP Buy 0.21 0.85321 0.86101 0.86021 0.86042 2.1
08.20.2009 22:39 08.20.2009 22:59 GBPCAD Sell 0.84 1.80850 1.79510 1.79670 1.79590 8.0
08.20.2009 23:12 08.20.2009 23:13 GBPCHF Buy 1.08 1.74978 1.75811 1.75311 1.75495 18.4
08.20.2009 23:13 08.21.2009 00:33 USDCHF Sell 1.66 1.07246 1.06176 1.06356 1.06305 5.1
08.20.2009 23:13 08.20.2009 23:13 EURCHF Sell 0.97 1.53011 1.51511 1.51611 1.51554 5.7
08.20.2009 23:13 08.21.2009 00:15 USDCHF Sell 0.68 1.06856 1.05872 1.06372 1.06328 4.4
08.20.2009 23:25 08.21.2009 00:27 USDCAD Sell 1.81 1.09989 1.07999 1.08889 1.08818 7.1
08.21.2009 00:35 08.21.2009 00:57 EURJPY Sell 1.26 134.68900 133.84900 134.34900 134.24800 10.1
08.21.2009 00:36 08.21.2009 00:57 EURUSD Sell 0.49 1.43268 1.42478 1.42598 1.42526 7.2
08.21.2009 00:36 08.21.2009 05:34 EURCAD Sell 1.65 1.56180 1.55140 1.55100 1.55395 -29.5
08.21.2009 00:36 08.21.2009 00:57 EURUSD Sell 1.17 1.42941 1.42118 1.42618 1.42526 9.2
08.21.2009 00:38 08.21.2009 02:00 USDCHF Buy 1.56 1.05347 1.06387 1.06237 1.06287 5.0
08.24.2009 00:02 08.24.2009 01:13 USDCAD Buy 1.81 1.06907 1.08197 1.08007 1.08058 5.1
08.24.2009 00:59 08.24.2009 16:38 USDCHF Sell 1.67 1.06150 1.05571 1.05721 1.06150 -42.9
08.24.2009 22:00 08.24.2009 22:48 EURGBP Buy 1.68 0.86190 0.87288 0.87090 0.87126 3.6
08.24.2009 23:07 08.24.2009 23:35 GBPCHF Sell 1.68 1.75430 1.74180 1.74310 1.74196 11.4
08.24.2009 23:15 08.24.2009 23:21 EURGBP Buy 1.68 0.86189 0.87287 0.87089 0.87119 3.0
08.24.2009 23:15 08.24.2009 23:39 EURGBP Buy 1.98 0.86189 0.87149 0.87089 0.87149 6.0
08.24.2009 23:22 08.24.2009 23:39 EURUSD Sell 0.46 1.43733 1.42961 1.43081 1.43001 8.0
08.25.2009 00:41 08.25.2009 02:36 EURJPY Buy 1.26 134.69400 135.52300 135.02300 134.69400 -32.9
08.25.2009 00:56 08.25.2009 04:07 USDCHF Sell 1.67 1.07109 1.06069 1.06219 1.06208 1.1
08.25.2009 00:56 08.25.2009 02:21 USDCHF Sell 0.69 1.06544 1.05729 1.06229 1.06195 3.4
08.25.2009 20:00 08.25.2009 20:07 GBPCAD Sell 0.84 1.78640 1.77300 1.77460 1.77370 9.0
08.25.2009 22:46 08.26.2009 04:08 USDCHF Sell 1.70 1.07019 1.05949 1.06129 1.06169 -4.0
08.25.2009 22:55 08.25.2009 23:14 EURGBP Buy 1.69 0.86568 0.87666 0.87468 0.87498 3.0
08.25.2009 22:58 08.25.2009 23:14 EURGBP Buy 1.69 0.86568 0.87666 0.87447 0.87498 5.1
08.25.2009 23:00 08.26.2009 00:58 EURUSD Buy 0.46 1.42292 1.43088 1.42968 1.42995 2.7
08.25.2009 23:00 08.26.2009 00:56 USDCAD Sell 1.80 1.09752 1.07762 1.08652 1.08629 2.3
08.25.2009 23:07 08.26.2009 00:58 EURUSD Buy 1.09 1.42515 1.43450 1.42958 1.42995 3.7
08.25.2009 23:19 08.26.2009 01:19 EURCAD Sell 1.56 1.56493 1.55273 1.55413 1.55273 14.0
08.26.2009 00:12 08.26.2009 00:57 EURGBP Buy 1.70 0.86555 0.87545 0.87455 0.87476 2.1
08.26.2009 00:22 08.26.2009 01:20 GBPCHF Sell 0.94 1.74284 1.73058 1.73558 1.73458 10.0
08.26.2009 01:56 08.26.2009 02:16 GBPUSD Buy 1.68 1.62109 1.63269 1.63129 1.63249 12.0
08.26.2009 22:18 08.26.2009 22:46 GBPCAD Buy 0.86 1.77020 1.78360 1.78200 1.78290 9.0
08.26.2009 22:48 08.26.2009 23:42 GBPCAD Sell 0.87 1.79544 1.78204 1.78364 1.78280 8.4
08.26.2009 23:05 08.26.2009 23:37 EURCAD Sell 0.50 1.56904 1.56068 1.56568 1.56464 10.4
08.27.2009 00:43 08.27.2009 04:29 USDCHF Sell 1.75 1.07732 1.06692 1.06842 1.06852 -1.0
08.27.2009 22:31 08.28.2009 00:59 EURGBP Buy 1.74 0.87294 0.88240 0.88194 0.88204 1.0
08.27.2009 22:31 08.28.2009 01:13 USDCHF Sell 1.68 1.06741 1.05701 1.05851 1.05828 2.3
08.27.2009 22:59 08.27.2009 23:22 EURGBP Buy 1.74 0.87294 0.88383 0.88174 0.88195 2.1
08.27.2009 23:00 08.27.2009 23:08 EURGBP Buy 1.74 0.87294 0.88383 0.88131 0.88182 5.1
08.27.2009 23:00 08.27.2009 23:04 GBPCHF Sell 1.74 0.00000 0.00000 1.72396 1.72269 12.7
08.27.2009 23:00 08.27.2009 23:04 GBPCHF Sell 0.97 1.73540 1.71896 1.72396 1.72269 12.7
08.27.2009 23:32 08.28.2009 00:57 EURGBP Buy 0.88 0.87294 0.88284 0.88170 0.88191 2.1
08.28.2009 00:55 08.28.2009 01:44 EURJPY Sell 1.20 134.60600 133.76600 134.26600 134.60600 -34.0
08.28.2009 01:44 08.28.2009 03:43 GBPUSD Sell 1.71 1.63904 1.62840 1.62884 1.62840 4.4
08.31.2009 20:00 09.01.2009 08:52 GBPCAD Buy 0.87 1.77270 1.78550 1.78450 1.78400 -5.0
08.31.2009 20:21 08.31.2009 20:24 GBPCAD Buy 0.87 1.77270 1.78550 1.78320 1.78400 8.0
08.31.2009 20:39 09.01.2009 08:52 GBPCAD Buy 0.88 1.77270 1.78550 1.78337 1.78400 6.3
08.31.2009 22:45 08.31.2009 23:33 USDCHF Buy 1.68 1.04954 1.06024 1.05844 1.05931 8.7
08.31.2009 23:01 08.31.2009 23:09 EURCAD Buy 1.63 1.55736 1.56956 1.56816 1.56927 11.1
08.31.2009 23:34 09.01.2009 00:58 USDCHF Sell 1.68 1.06836 1.05766 1.05946 1.05906 4.0
09.01.2009 20:20 09.01.2009 22:30 GBPCAD Sell 0.89 1.79550 1.78270 1.78370 1.78373 -0.3
09.01.2009 20:56 09.01.2009 22:27 GBPCAD Sell 0.89 1.79550 1.78270 1.78470 1.78390 8.0
09.01.2009 22:28 09.01.2009 23:10 EURGBP Sell 0.89 0.88901 0.87707 0.88001 0.87980 2.1
09.01.2009 22:46 09.01.2009 22:58 GBPCAD Buy 0.89 1.77044 1.78324 1.78224 1.78305 8.1
09.02.2009 00:11 09.02.2009 00:45 EURJPY Sell 1.31 133.76900 131.72800 132.22900 132.13100 9.8
09.02.2009 00:49 09.02.2009 03:30 EURGBP Sell 1.34 0.88909 0.87919 0.88009 0.88002 0.7
09.02.2009 00:51 09.02.2009 01:35 EURJPY Buy 1.28 131.64800 132.48300 131.98500 131.64800 -33.7
09.02.2009 01:13 09.02.2009 03:30 EURGBP Sell 1.34 0.88909 0.87919 0.88018 0.87996 2.2
09.02.2009 01:16 09.02.2009 03:32 GBPUSD Buy 1.63 1.60454 1.61614 1.61474 1.61498 2.4
09.02.2009 01:33 09.02.2009 02:33 EURGBP Sell 1.34 0.88909 0.87919 0.88074 0.88051 2.3
09.02.2009 23:21 09.03.2009 00:52 GBPCHF Sell 1.77 1.73712 1.72462 1.72592 1.72561 3.1
09.02.2009 23:21 09.02.2009 23:22 USDCHF Buy 0.72 1.05777 1.06615 1.06115 1.06073 -4.2
09.02.2009 23:31 09.03.2009 00:39 USDCAD Sell 1.91 1.11631 1.09641 1.10531 1.10481 5.0
09.02.2009 23:35 09.03.2009 05:23 EURGBP Sell 1.39 0.88584 0.87624 0.87684 0.87720 -3.6
09.02.2009 23:35 09.03.2009 05:23 EURGBP Sell 1.33 0.88584 0.87594 0.87684 0.87720 -3.6
09.02.2009 23:57 09.03.2009 01:18 USDCHF Sell 1.56 1.06991 1.05921 1.06101 1.06031 7.0
09.03.2009 00:38 09.03.2009 02:00 EURUSD Sell 0.45 1.43402 1.42613 1.42733 1.42723 1.0
09.03.2009 00:52 09.03.2009 01:31 USDJPY Buy 0.68 91.79500 92.60400 92.10400 92.20600 10.2
09.03.2009 00:53 09.03.2009 01:22 EURJPY Buy 1.18 131.00500 131.95400 131.45700 131.57100 11.4
09.03.2009 00:54 09.03.2009 01:59 EURGBP Sell 1.33 0.88584 0.87594 0.87705 0.87682 2.3
09.03.2009 01:00 09.03.2009 01:11 EURGBP Sell 1.33 0.88584 0.87594 0.87743 0.87701 4.2
09.03.2009 02:14 09.03.2009 05:39 EURGBP Sell 1.35 0.88584 0.87690 0.87705 0.87729 -2.4
09.03.2009 02:24 09.03.2009 05:23 EURGBP Sell 1.35 0.88584 0.87594 0.87740 0.87719 2.1
09.03.2009 04:09 09.03.2009 05:20 EURGBP Sell 0.45 0.88508 0.87705 0.87808 0.87736 7.2
09.03.2009 20:01 09.03.2009 20:37 GBPCAD Buy 0.89 1.78852 1.80132 1.80032 1.80115 8.3
09.03.2009 20:05 09.03.2009 20:16 GBPCAD Buy 0.89 1.78852 1.80132 1.79906 1.79990 8.4
09.03.2009 21:56 09.03.2009 22:00 GBPCAD Sell 0.90 1.81430 1.80150 1.80250 1.80170 8.0
09.03.2009 22:25 09.04.2009 06:28 GBPCAD Buy 0.90 1.78890 1.80035 1.80070 1.80030 -4.0
09.03.2009 22:57 09.04.2009 06:28 GBPCAD Buy 0.90 1.78890 1.80035 1.79970 1.80025 5.5
09.04.2009 00:52 09.04.2009 02:09 EURJPY Sell 1.28 132.56500 131.62400 132.12400 132.11800 0.6
09.04.2009 00:58 09.04.2009 02:07 USDJPY Sell 0.71 93.02000 92.20300 92.70300 92.67000 3.3
09.04.2009 00:59 09.04.2009 01:16 EURGBP Sell 0.90 0.88204 0.87214 0.87304 0.87281 2.3
09.07.2009 21:45 09.07.2009 22:44 GBPCAD Sell 1.35 1.77165 1.75885 1.75985 1.76204 -21.9
09.07.2009 21:58 09.08.2009 00:02 GBPCAD Sell 1.35 1.77165 1.75885 1.76090 1.76080 1.0
09.07.2009 22:42 09.08.2009 00:07 EURGBP Buy 0.90 0.86819 0.87845 0.87719 0.87724 0.5
09.07.2009 22:55 09.07.2009 23:38 GBPCAD Sell 0.89 1.77270 1.75990 1.76204 1.76119 8.5
09.07.2009 22:55 09.07.2009 23:36 EURGBP Buy 0.89 0.86819 0.87809 0.87679 0.87702 2.3
09.07.2009 23:01 09.08.2009 00:02 USDCAD Sell 2.42 1.08892 1.06902 1.07792 1.07739 5.3
09.07.2009 23:01 09.07.2009 23:32 EURCAD Sell 1.17 1.55670 1.54051 1.54551 1.54500 5.1
09.08.2009 00:16 09.08.2009 01:36 USDCHF Sell 1.81 1.06894 1.05854 1.06004 1.05962 4.2
09.08.2009 03:10 09.08.2009 03:42 EURGBP Buy 0.45 0.87019 0.87845 0.87719 0.87741 2.2
09.08.2009 22:09 09.08.2009 23:51 USDCHF Sell 1.81 1.05552 1.04512 1.04662 1.04664 -0.2
09.08.2009 22:47 09.09.2009 02:55 EURGBP Buy 0.90 0.86949 0.88049 0.87849 0.87809 -4.0
09.08.2009 23:01 09.08.2009 23:08 GBPCHF Sell 2.25 1.73814 1.72564 1.72694 1.72589 10.5
09.08.2009 23:01 09.08.2009 23:08 GBPCHF Sell 2.15 1.73758 1.72202 1.72702 1.72589 11.3
09.08.2009 23:55 09.09.2009 06:04 GBPUSD Sell 1.80 1.66020 1.64900 1.65000 1.65051 -5.1
09.09.2009 00:33 09.09.2009 02:00 EURUSD Sell 1.29 1.45664 1.44876 1.44990 1.44989 0.1
09.09.2009 00:42 09.09.2009 02:00 EURUSD Sell 1.26 1.45354 1.44505 1.45015 1.45003 1.2
09.09.2009 00:45 09.09.2009 02:05 USDCHF Buy 1.64 1.03706 1.04746 1.04596 1.04629 3.3
09.09.2009 02:06 09.09.2009 08:48 EURGBP Buy 0.92 0.86949 0.88049 0.87809 0.87765 -4.4
09.09.2009 03:06 09.09.2009 08:46 EURGBP Buy 0.46 0.87086 0.87986 0.87786 0.87746 -4.0
09.09.2009 03:07 09.09.2009 03:30 EURGBP Buy 0.91 0.86909 0.88009 0.87764 0.87789 2.5
09.09.2009 03:37 09.09.2009 08:48 EURGBP Buy 0.91 0.86909 0.88009 0.87768 0.87759 -0.9
09.09.2009 04:19 09.09.2009 08:46 EURGBP Buy 0.46 0.87086 0.87986 0.87748 0.87746 -0.2
09.09.2009 07:04 09.09.2009 08:34 EURGBP Buy 0.91 0.86909 0.88009 0.87694 0.87713 1.9
09.09.2009 20:07 09.09.2009 20:15 GBPCAD Sell 0.46 1.79843 1.78563 1.78663 1.78580 8.3
09.09.2009 22:18 09.10.2009 01:15 USDCHF Buy 1.83 1.03240 1.04280 1.04130 1.04150 2.0
09.09.2009 23:01 09.09.2009 23:49 EURCAD Buy 1.33 1.56046 1.57573 1.57073 1.57184 11.1
09.09.2009 23:15 09.10.2009 00:52 USDCAD Buy 2.49 1.06779 1.08069 1.07879 1.07901 2.2
09.11.2009 00:31 09.11.2009 04:23 EURGBP Buy 0.36 0.86667 0.87627 0.87567 0.87416 -15.1
09.11.2009 00:31 09.11.2009 04:08 USDJPY Buy 1.20 91.41900 92.23900 91.73900 91.41900 -32.0
09.11.2009 00:53 09.11.2009 03:15 EURGBP Sell 0.46 0.88461 0.87471 0.87561 0.87546 1.5
09.11.2009 04:01 09.11.2009 04:23 EURGBP Buy 0.36 0.86717 0.87627 0.87506 0.87416 -9.0
09.14.2009 00:15 09.14.2009 01:22 USDCAD Sell 2.46 1.08971 1.06981 1.07871 1.07820 5.1
09.14.2009 20:00 09.15.2009 01:25 GBPCAD Buy 0.45 1.78677 1.79957 1.79857 1.79824 -3.3
09.14.2009 20:28 09.15.2009 01:25 GBPCAD Buy 0.45 1.78677 1.79957 1.79760 1.79790 3.0
09.14.2009 22:03 09.15.2009 02:59 USDCHF Buy 1.77 1.02570 1.03610 1.03460 1.03420 -4.0
09.14.2009 22:59 09.14.2009 23:05 EURGBP Buy 0.45 0.87294 0.88291 0.88194 0.88214 2.0
09.14.2009 23:00 09.14.2009 23:09 GBPUSD Sell 1.71 1.66842 1.65682 1.65822 1.65699 12.3
09.15.2009 03:00 09.15.2009 11:23 EURGBP Buy 0.45 0.87371 0.88201 0.88071 0.88039 -3.2
09.15.2009 03:41 09.15.2009 11:23 EURGBP Buy 0.45 0.87371 0.88201 0.88010 0.88039 2.9
09.15.2009 22:45 09.16.2009 00:07 USDCHF Sell 1.83 1.04391 1.03321 1.03501 1.03459 4.2
09.15.2009 23:03 09.16.2009 00:19 EURJPY Buy 1.32 132.81500 133.96100 133.47700 133.50100 2.4
09.15.2009 23:52 09.16.2009 01:26 USDCAD Sell 2.47 1.08418 1.06428 1.07318 1.07298 2.0
09.16.2009 00:16 09.16.2009 01:00 EURUSD Sell 1.28 1.47365 1.46577 1.46697 1.46632 6.5
09.16.2009 00:28 09.16.2009 01:05 EURUSD Sell 1.28 1.47041 1.46221 1.46719 1.46619 10.0
09.16.2009 20:31 09.16.2009 21:36 GBPCAD Buy 0.46 1.74730 1.76010 1.75910 1.75950 4.0
09.16.2009 20:38 09.16.2009 20:51 GBPCAD Buy 0.46 1.74730 1.76010 1.75787 1.75870 8.3
09.16.2009 20:58 09.16.2009 21:02 GBPCAD Buy 0.46 1.74730 1.76010 1.75810 1.75890 8.0
09.16.2009 22:10 09.16.2009 22:47 USDCHF Buy 1.85 1.02132 1.03202 1.03022 1.03172 15.0
09.16.2009 22:47 09.17.2009 01:47 USDCHF Sell 1.85 1.04062 1.02992 1.03172 1.03155 1.7
09.16.2009 23:00 09.17.2009 01:23 EURUSD Buy 1.35 1.46397 1.47249 1.47129 1.47131 0.2
09.17.2009 00:35 09.17.2009 02:28 GBPCAD Sell 0.69 1.77037 1.75757 1.75857 1.75830 2.7
09.17.2009 20:10 09.17.2009 21:44 GBPCAD Buy 0.46 1.74000 1.75280 1.75180 1.75200 2.0
09.17.2009 20:10 09.17.2009 20:33 GBPCAD Buy 0.46 1.74000 1.75280 1.75080 1.75165 8.5
09.17.2009 20:49 09.17.2009 21:42 GBPCAD Buy 0.46 1.74000 1.75280 1.75074 1.75155 8.1
09.17.2009 21:55 09.17.2009 22:49 GBPCAD Sell 0.46 1.76425 1.75145 1.75245 1.75145 10.0
09.17.2009 23:02 09.18.2009 00:08 EURUSD Sell 1.39 1.47776 1.46955 1.47468 1.47387 8.1
09.17.2009 23:02 09.17.2009 23:21 EURUSD Sell 1.39 1.48143 1.47348 1.47468 1.47386 8.2
09.17.2009 23:45 09.18.2009 00:08 EURJPY Buy 1.36 133.40000 134.64700 134.17900 134.28000 10.1
09.18.2009 00:38 09.18.2009 01:38 EURJPY Sell 1.40 134.78700 133.88000 134.37200 134.34600 2.6
09.18.2009 00:39 09.18.2009 02:43 USDJPY Sell 0.80 91.62000 90.67700 91.16600 91.16100 0.5
09.21.2009 00:15 09.21.2009 00:58 USDCAD Sell 2.55 1.08211 1.06221 1.07111 1.06961 15.0
09.21.2009 00:59 09.21.2009 03:45 USDCAD Buy 2.57 1.05850 1.07140 1.06950 1.06971 2.1
09.21.2009 20:21 09.21.2009 20:30 GBPCAD Buy 0.46 1.73550 1.74830 1.74730 1.74810 8.0
09.21.2009 22:00 09.22.2009 01:36 EURGBP Buy 0.47 0.89657 0.90848 0.90557 0.90549 -0.8
09.21.2009 22:10 09.22.2009 00:36 USDCHF Sell 1.89 1.04163 1.03093 1.03273 1.03244 2.9
09.21.2009 22:28 09.22.2009 03:13 GBPCAD Sell 0.46 1.75940 1.74660 1.74760 1.74795 -3.5
09.21.2009 22:45 09.22.2009 03:13 GBPCAD Sell 0.46 1.75940 1.74660 1.74840 1.74805 3.5
09.22.2009 00:54 09.22.2009 01:58 EURUSD Sell 1.36 1.47518 1.46732 1.46852 1.46833 1.9
09.22.2009 20:32 09.22.2009 21:33 GBPCAD Buy 0.48 1.73710 1.74990 1.74890 1.74930 4.0
09.22.2009 20:58 09.22.2009 21:16 GBPCAD Buy 0.48 1.73710 1.74990 1.74805 1.74885 8.0
09.22.2009 21:56 09.22.2009 22:27 GBPCAD Sell 0.48 1.76160 1.74880 1.74980 1.74895 8.5
09.23.2009 01:30 09.23.2009 01:33 GBPUSD Sell 1.91 1.64992 1.63832 1.63972 1.63877 9.5
09.23.2009 03:04 09.23.2009 03:16 EURGBP Sell 0.48 0.91122 0.89877 0.90422 0.90401 2.1
09.23.2009 04:43 09.23.2009 04:58 EURGBP Sell 0.48 0.91115 0.89870 0.90415 0.90389 2.6
09.23.2009 22:17 09.24.2009 02:00 USDCHF Sell 1.92 1.03000 1.02400 1.02697 1.02700 -0.3
09.23.2009 22:59 09.23.2009 23:10 EURGBP Sell 0.48 0.91053 0.89608 0.90153 0.90133 2.0
09.23.2009 23:48 09.24.2009 01:46 USDCAD Sell 2.63 1.08693 1.06703 1.07593 1.07563 3.0
09.23.2009 23:52 09.24.2009 01:40 USDJPY Sell 0.78 91.76500 90.94500 91.44500 91.44300 0.2
09.23.2009 23:58 09.24.2009 00:28 GBPCHF Sell 2.39 1.69146 1.67896 1.68026 1.67926 10.0
09.24.2009 00:04 09.24.2009 00:28 EURCAD Buy 2.10 1.57099 1.58319 1.58179 1.58292 11.3
09.24.2009 00:59 09.24.2009 02:01 EURGBP Sell 0.48 0.90972 0.89527 0.90072 0.90048 2.4
09.24.2009 03:00 09.24.2009 05:07 EURGBP Sell 0.48 0.90802 0.89557 0.90102 0.90079 2.3
09.24.2009 20:18 09.24.2009 21:14 GBPCAD Sell 0.48 1.76282 1.75002 1.75102 1.75041 6.1
09.24.2009 20:22 09.24.2009 21:11 GBPCAD Sell 0.48 1.76282 1.75002 1.75165 1.75076 8.9
09.24.2009 22:37 09.24.2009 23:05 GBPCAD Buy 0.49 1.73661 1.74941 1.74841 1.74896 5.5
09.24.2009 23:09 09.24.2009 23:09 USDCHF Buy 1.06 1.02070 1.03373 1.02873 1.02979 10.6
09.24.2009 23:09 09.25.2009 01:51 GBPCHF Buy 2.43 1.64231 1.65481 1.65351 1.64231 -112.0
09.25.2009 00:56 09.25.2009 04:34 USDCAD Sell 2.69 1.10112 1.08122 1.09012 1.09000 1.2
09.25.2009 01:10 09.25.2009 01:51 GBPUSD Buy 1.76 1.59243 1.60403 1.60263 1.59243 -102.0
09.28.2009 21:48 09.28.2009 22:17 GBPCAD Sell 0.44 1.73789 1.72509 1.72609 1.72509 10.0
09.28.2009 22:00 09.28.2009 22:07 GBPCAD Sell 0.44 1.73789 1.72509 1.72724 1.72658 6.6
09.28.2009 22:01 09.28.2009 22:17 EURGBP Buy 0.44 0.91075 0.92425 0.91975 0.92011 3.6
09.28.2009 22:03 09.28.2009 22:18 EURGBP Buy 0.44 0.91075 0.92425 0.91953 0.92011 5.8
09.28.2009 22:25 09.28.2009 22:41 EURGBP Buy 0.36 0.91055 0.92015 0.91955 0.92002 4.7
09.28.2009 22:25 09.28.2009 22:41 EURGBP Buy 0.44 0.91055 0.92405 0.91955 0.92002 4.7
09.28.2009 23:15 09.29.2009 01:00 USDCAD Buy 2.43 1.07409 1.08699 1.08509 1.08541 3.2
09.29.2009 00:05 09.29.2009 01:15 USDJPY Sell 0.75 90.04700 89.24100 89.74200 89.66100 8.1
09.29.2009 00:39 09.29.2009 04:57 EURCHF Sell 0.85 1.52360 1.50890 1.50960 1.51000 -4.0
09.29.2009 00:39 09.29.2009 01:47 EURUSD Sell 1.24 1.46955 1.46151 1.46271 1.46240 3.1
09.29.2009 00:54 09.29.2009 01:54 EURUSD Sell 1.21 1.46956 1.45803 1.46298 1.46215 8.3
09.29.2009 04:19 09.29.2009 04:26 EURGBP Sell 0.44 0.92612 0.91462 0.91912 0.91891 2.1
09.29.2009 20:09 09.29.2009 21:24 GBPCAD Buy 0.44 1.71705 1.72985 1.72885 1.72928 4.3
09.29.2009 20:52 09.29.2009 21:06 GBPCAD Buy 0.44 1.71705 1.72985 1.72783 1.72846 6.3
09.29.2009 21:30 09.30.2009 03:08 GBPCAD Sell 0.44 1.74202 1.72922 1.73022 1.73061 -3.9
09.29.2009 22:14 09.30.2009 03:08 GBPCAD Sell 0.44 1.74202 1.72922 1.73139 1.73050 8.9
09.29.2009 23:09 09.30.2009 00:18 EURGBP Sell 0.88 0.92298 0.91146 0.91398 0.91366 3.2
09.30.2009 01:02 09.30.2009 08:46 GBPUSD Sell 0.86 1.60702 1.59542 1.59682 1.60702 -102.0
09.30.2009 03:09 09.30.2009 03:14 EURGBP Sell 0.44 0.92087 0.90937 0.91387 0.91363 2.4
09.30.2009 23:12 10.01.2009 01:09 EURGBP Buy 0.86 0.90595 0.91873 0.91495 0.91521 2.6
09.30.2009 23:12 10.01.2009 01:09 EURGBP Buy 0.55 0.90595 0.91555 0.91495 0.91521 2.6
09.30.2009 23:14 09.30.2009 23:17 GBPCHF Sell 0.86 1.66884 1.65634 1.65764 1.65651 11.3
09.30.2009 23:16 10.01.2009 01:06 EURGBP Buy 0.86 0.90595 0.91873 0.91465 0.91502 3.7
09.30.2009 23:16 10.01.2009 02:28 GBPUSD Sell 0.81 1.60991 1.59831 1.59971 1.59986 -1.5
09.30.2009 23:18 10.01.2009 01:05 GBPCHF Sell 0.87 1.66937 1.65687 1.65817 1.65785 3.2
10.01.2009 22:21 10.01.2009 22:33 EURGBP Sell 0.87 0.92070 0.90792 0.91170 0.91124 4.6
10.01.2009 23:00 10.02.2009 00:25 EURCAD Sell 2.18 1.58663 1.57520 1.57583 1.57544 3.9
10.01.2009 23:04 10.02.2009 00:35 USDJPY Buy 0.73 89.26100 90.08900 89.58900 89.55500 -3.4
10.01.2009 23:05 10.02.2009 00:06 EURJPY Buy 2.48 129.88800 130.72700 130.22700 130.15800 -6.9
10.01.2009 23:45 10.02.2009 00:05 EURGBP Sell 0.87 0.92102 0.90824 0.91202 0.91244 -4.2
10.02.2009 00:05 10.02.2009 00:06 EURGBP Sell 0.87 0.92121 0.90843 0.91221 0.91274 -5.3
10.02.2009 00:05 10.02.2009 00:06 EURGBP Sell 0.87 0.92121 0.90843 0.91241 0.91274 -3.3
10.02.2009 00:06 10.02.2009 00:06 EURGBP Sell 0.86 0.92131 0.90853 0.91231 0.91281 -5.0
10.02.2009 00:06 10.02.2009 00:09 EURGBP Sell 0.86 0.92136 0.90858 0.91236 0.91271 -3.5
10.02.2009 00:09 10.02.2009 00:10 EURGBP Sell 0.86 0.92126 0.90848 0.91226 0.91260 -3.4
10.02.2009 00:10 10.02.2009 00:23 EURGBP Sell 0.86 0.92116 0.91180 0.91216 0.91257 -4.1
10.02.2009 06:20 Withdrawal
10.06.2009 00:46 10.06.2009 03:13 EURCHF Sell 0.37 1.52900 1.50750 1.51209 1.51209 0.0
10.06.2009 20:30 10.06.2009 20:44 GBPCAD Sell 0.31 1.70081 1.68801 1.68901 1.68815 8.6
10.06.2009 22:04 10.07.2009 00:01 USDCHF Sell 0.63 1.03629 1.02559 1.02739 1.02698 4.1
10.06.2009 23:11 10.07.2009 01:14 EURCHF Sell 0.38 1.52720 1.50660 1.51174 1.51170 0.4
10.07.2009 00:23 10.07.2009 01:30 EURCAD Sell 0.41 1.57127 1.55907 1.56047 1.55996 5.1
10.07.2009 00:35 10.07.2009 01:30 EURJPY Buy 0.50 130.23600 131.06100 130.58000 130.64200 6.2
10.07.2009 00:35 10.07.2009 01:30 USDJPY Buy 0.36 88.34400 89.15800 88.67300 88.68500 1.2
10.07.2009 01:21 10.07.2009 01:30 GBPUSD Sell 0.40 1.60311 1.59151 1.59291 1.59350 -5.9
10.07.2009 20:00 10.07.2009 20:29 GBPCAD Sell 0.42 1.70785 1.69505 1.69605 1.69534 7.1
10.07.2009 20:05 10.07.2009 20:21 GBPCAD Sell 0.42 1.70785 1.69505 1.69710 1.69645 6.5
10.07.2009 23:00 10.07.2009 23:06 GBPJPY Sell 0.06 143.31900 141.35900 141.46900 141.35900 11.0
10.08.2009 00:00 10.08.2009 09:11 EURGBP Sell 0.42 0.92941 0.92020 0.92041 0.92020 2.1
10.08.2009 00:44 10.08.2009 02:20 EURJPY Sell 0.52 131.09800 129.73300 130.24800 130.24600 0.2
10.08.2009 00:44 10.08.2009 01:28 USDJPY Sell 0.37 89.39200 88.19300 88.69300 88.59100 10.2
10.08.2009 03:20 10.08.2009 09:11 EURGBP Sell 0.21 0.92145 0.92020 0.92153 0.92020 13.3
10.08.2009 03:51 10.08.2009 09:11 EURGBP Sell 0.21 0.92145 0.92020 0.92212 0.92020 19.2
10.08.2009 20:09 10.08.2009 20:11 GBPCAD Buy 0.42 1.68410 1.69690 1.69590 1.69674 8.4
10.08.2009 22:17 10.08.2009 22:47 USDCHF Sell 0.65 1.03601 1.02561 1.02711 1.02585 12.6
10.08.2009 22:47 10.09.2009 00:07 USDCHF Buy 0.65 1.01691 1.02731 1.02581 1.02630 4.9
10.09.2009 00:37 10.09.2009 17:55 USDCHF Sell 0.65 1.03180 1.02506 1.02656 1.03180 -52.4
10.12.2009 00:57 10.12.2009 02:10 USDCAD Buy 0.93 1.03081 1.04371 1.04181 1.04232 5.1
10.12.2009 22:52 10.13.2009 00:12 USDCHF Sell 0.64 1.03573 1.02503 1.02683 1.02640 4.3
10.12.2009 23:15 10.12.2009 23:47 EURJPY Buy 0.52 132.15400 133.14400 132.64400 132.74600 10.2
10.13.2009 00:51 10.13.2009 02:37 EURUSD Sell 0.27 1.48202 1.47226 1.47831 1.47829 0.2
10.13.2009 00:53 10.13.2009 02:34 USDJPY Buy 0.39 89.37400 90.18500 89.68700 89.71600 2.9
10.13.2009 00:56 10.13.2009 03:01 GBPUSD Sell 0.41 1.59066 1.57906 1.58046 1.58021 2.5
10.13.2009 20:00 10.13.2009 23:28 GBPCAD Sell 0.42 1.65442 1.64162 1.64262 1.64404 -14.2
10.13.2009 20:01 10.13.2009 20:42 GBPCAD Sell 0.42 1.65442 1.64162 1.64330 1.64244 8.6
10.13.2009 20:56 10.13.2009 23:04 GBPCAD Sell 0.42 1.65442 1.64162 1.64372 1.64275 9.7
10.13.2009 22:17 10.13.2009 23:28 USDCHF Buy 0.61 1.01368 1.02408 1.02258 1.02159 -9.9
10.13.2009 22:59 10.13.2009 23:28 USDCHF Buy 0.47 1.01852 1.02673 1.02170 1.02159 -1.1
10.13.2009 23:00 10.13.2009 23:29 EURUSD Sell 0.49 1.49196 1.48402 1.48522 1.48583 -6.1
10.13.2009 23:00 10.13.2009 23:29 EURUSD Sell 0.25 1.48946 1.48022 1.48529 1.48583 -5.4
10.13.2009 23:00 10.14.2009 00:15 EURCAD Buy 1.18 1.52469 1.53892 1.53387 1.53146 -24.1
10.13.2009 23:01 10.13.2009 23:18 GBPJPY Sell 0.06 144.68200 142.72200 142.83200 142.77900 5.3
10.13.2009 23:02 10.14.2009 11:58 EURCAD Buy 0.36 1.52500 1.53408 1.53268 1.53210 -5.8
10.13.2009 23:03 10.14.2009 10:56 EURCAD Buy 0.35 1.52188 1.53408 1.53186 1.53207 2.1
10.13.2009 23:10 10.14.2009 00:01 EURCHF Sell 0.39 1.53370 1.51240 1.51784 1.51754 3.0
10.13.2009 23:10 10.14.2009 00:30 EURJPY Sell 0.44 133.60700 132.76900 133.26900 133.23200 3.7
10.13.2009 23:49 10.14.2009 02:42 GBPJPY Sell 0.06 144.70800 142.73800 142.85800 142.83400 2.4
10.13.2009 23:59 10.14.2009 01:03 USDCAD Buy 0.93 1.02052 1.03342 1.03152 1.03202 5.0
10.13.2009 23:59 10.14.2009 00:38 GBPCAD Buy 0.63 1.63078 1.64358 1.64258 1.64340 8.2
10.14.2009 00:21 10.14.2009 01:52 GBPUSD Sell 0.37 1.60336 1.59176 1.59316 1.59283 3.3
10.14.2009 00:36 10.14.2009 03:22 USDCHF Sell 0.56 1.03115 1.02045 1.02225 1.02205 2.0
10.14.2009 00:36 10.14.2009 02:54 EURCHF Sell 0.38 1.53410 1.51340 1.51779 1.51778 0.1
10.14.2009 20:27 10.14.2009 20:45 GBPCAD Sell 0.21 1.65457 1.64177 1.64277 1.64191 8.6
10.14.2009 21:04 10.15.2009 02:54 GBPCAD Buy 0.21 1.62844 1.64124 1.64024 1.63989 -3.5
10.14.2009 21:27 10.15.2009 02:54 GBPCAD Buy 0.21 1.62844 1.64124 1.63918 1.63989 7.1
10.14.2009 23:00 10.15.2009 08:51 GBPJPY Sell 0.12 144.74800 142.79800 142.89800 144.25100 -135.3
10.14.2009 23:02 10.15.2009 01:02 USDCHF Buy 0.62 1.00573 1.01613 1.01463 1.01489 2.6
10.14.2009 23:07 10.15.2009 00:02 EURJPY Sell 0.50 133.79600 132.98400 133.48400 133.38200 10.2
10.14.2009 23:40 10.15.2009 08:18 GBPUSD Sell 0.39 1.60980 1.59820 1.59960 1.60980 -102.0
10.14.2009 23:42 10.15.2009 08:54 GBPCHF Sell 0.42 1.63422 1.62172 1.62302 1.63422 -112.0
10.14.2009 23:48 10.15.2009 00:48 USDCAD Buy 0.92 1.01324 1.02614 1.02424 1.02491 6.7
10.15.2009 00:05 10.15.2009 09:27 EURUSD Sell 0.12 1.50018 1.49174 1.49357 1.49353 0.4
10.15.2009 00:05 10.15.2009 01:55 EURUSD Sell 0.48 1.50342 1.48754 1.49356 1.49289 6.7
10.15.2009 00:44 10.15.2009 02:44 EURCHF Sell 0.39 1.52990 1.51010 1.51483 1.51474 0.9
10.15.2009 22:48 10.16.2009 01:14 USDCHF Buy 0.61 1.00619 1.01689 1.01509 1.01530 2.1
10.16.2009 00:35 10.16.2009 04:35 GBPUSD Sell 0.39 1.63746 1.62586 1.62726 1.63746 -102.0
10.16.2009 00:53 10.16.2009 01:31 EURJPY Sell 0.50 135.75100 134.92100 135.40500 135.75100 -34.6
10.19.2009 20:14 10.19.2009 22:59 GBPCAD Buy 0.19 1.67616 1.68896 1.68796 1.68805 0.9
10.19.2009 20:19 10.19.2009 22:59 GBPCAD Buy 0.19 1.67616 1.68896 1.68691 1.68775 8.4
10.19.2009 22:42 10.20.2009 17:12 USDCHF Buy 0.57 1.00326 1.01396 1.01216 1.01371 15.5
10.19.2009 22:58 10.20.2009 00:16 USDCHF Buy 0.44 1.00844 1.01649 1.01149 1.01167 1.8
10.19.2009 23:00 10.20.2009 00:10 EURUSD Sell 0.24 1.50304 1.49511 1.49627 1.49603 2.4
10.19.2009 23:00 10.20.2009 00:10 EURUSD Sell 0.24 1.50054 1.49131 1.49633 1.49603 3.0
10.19.2009 23:28 10.20.2009 00:52 GBPCAD Sell 0.28 1.69939 1.68659 1.68759 1.68716 4.3
10.19.2009 23:34 10.20.2009 00:54 EURJPY Sell 0.46 135.94000 135.11000 135.61000 135.59800 1.2
10.19.2009 23:36 10.20.2009 00:36 USDCAD Buy 0.87 1.01726 1.03016 1.02826 1.02891 6.5
10.20.2009 00:10 10.20.2009 02:03 USDJPY Sell 0.34 91.05900 90.20100 90.70500 90.66200 4.3
10.20.2009 22:53 10.21.2009 00:55 USDCHF Buy 0.60 1.00311 1.01381 1.01201 1.01221 2.0
10.20.2009 23:30 10.21.2009 03:37 GBPCHF Sell 0.39 1.66947 1.65697 1.65827 1.65836 -0.9
10.21.2009 00:58 10.21.2009 08:46 USDCHF Sell 0.57 1.02129 1.01059 1.01239 1.01095 14.4
10.21.2009 22:01 10.21.2009 22:46 USDCHF Sell 0.60 1.01638 1.00568 1.00748 1.00611 13.7
10.21.2009 23:06 10.22.2009 01:19 EURCHF Buy 0.56 1.49340 1.51600 1.51036 1.51043 0.7
10.21.2009 23:23 10.22.2009 04:54 EURUSD Sell 0.25 1.50751 1.49980 1.50081 1.49980 10.1
10.21.2009 23:23 10.22.2009 00:29 USDJPY Sell 0.36 91.31300 90.90000 91.00400 90.90000 10.4
10.21.2009 23:23 10.22.2009 02:07 EURCHF Buy 0.24 1.49637 1.51080 1.51037 1.51048 1.1
10.21.2009 23:24 10.22.2009 04:54 USDCHF Buy 0.44 1.00297 1.00700 1.00616 1.00700 8.4
10.21.2009 23:41 10.22.2009 00:31 USDCHF Sell 0.56 1.01522 1.00452 1.00632 1.00551 8.1
10.22.2009 00:15 10.22.2009 02:17 USDCAD Sell 0.89 1.05482 1.03492 1.04382 1.04355 2.7
10.22.2009 00:17 10.22.2009 02:18 EURCAD Sell 0.18 1.57790 1.56570 1.56710 1.56671 3.9
10.22.2009 00:18 10.22.2009 02:18 EURCAD Sell 0.18 1.57790 1.56570 1.56800 1.56671 12.9
10.22.2009 00:31 10.22.2009 01:52 USDCHF Buy 0.54 0.99662 1.00732 1.00552 1.00586 3.4
10.22.2009 00:35 10.22.2009 01:02 EURJPY Buy 0.44 135.17200 136.93400 136.43000 136.53000 10.0
10.22.2009 00:37 10.22.2009 01:06 USDJPY Buy 0.33 90.47300 91.35300 90.85300 90.94500 9.2
10.22.2009 22:05 10.22.2009 23:27 USDCHF Buy 0.61 0.99573 1.00643 1.00463 1.00508 4.5
10.22.2009 23:02 10.23.2009 00:52 GBPCHF Sell 0.40 1.68164 1.66914 1.67044 1.67009 3.5
10.22.2009 23:19 10.23.2009 00:09 USDJPY Sell 0.37 91.71300 90.89400 91.39500 91.29400 10.1
10.22.2009 23:59 10.23.2009 02:05 GBPCAD Buy 0.30 1.72871 1.74151 1.74051 1.74060 0.9
10.26.2009 00:39 10.26.2009 01:13 USDCAD Buy 0.91 1.04009 1.05299 1.05109 1.05264 15.5
10.26.2009 23:00 10.26.2009 23:12 EURCAD Sell 0.20 1.60086 1.58866 1.59006 1.58903 10.3
10.26.2009 23:02 10.26.2009 23:12 EURCHF Sell 0.58 1.53050 1.50870 1.51454 1.51463 -0.9
10.26.2009 23:30 10.27.2009 01:43 EURCHF Sell 0.58 1.53100 1.50930 1.51423 1.51421 0.2
10.26.2009 23:39 10.27.2009 00:26 USDCHF Sell 0.60 1.02789 1.01719 1.01899 1.01816 8.3
10.27.2009 00:09 10.27.2009 01:09 EURJPY Sell 0.50 138.48700 136.67000 137.17100 137.13200 3.9
10.27.2009 00:22 10.27.2009 01:33 USDCAD Buy 0.93 1.05706 1.06996 1.06806 1.06871 6.5
10.27.2009 00:23 10.27.2009 00:25 EURCAD Buy 0.48 1.57779 1.59221 1.58721 1.58822 10.1
10.27.2009 00:25 10.27.2009 01:38 EURUSD Sell 0.46 1.49475 1.48162 1.48737 1.48651 8.6
10.27.2009 00:56 10.27.2009 02:38 USDCHF Sell 0.56 1.02751 1.01681 1.01861 1.01821 4.0
10.27.2009 20:05 10.27.2009 23:39 GBPCAD Sell 0.21 1.75465 1.74185 1.74285 1.74294 -0.9
10.27.2009 20:26 10.27.2009 21:00 GBPCAD Sell 0.21 1.75465 1.74185 1.74393 1.74298 9.5
10.27.2009 21:31 10.27.2009 23:01 GBPCAD Sell 0.21 1.75465 1.74185 1.74400 1.74306 9.4
10.27.2009 23:00 10.28.2009 01:31 GBPCHF Buy 0.41 1.66201 1.67451 1.67321 1.67331 1.0
10.27.2009 23:11 10.28.2009 00:50 EURUSD Sell 0.26 1.49276 1.47582 1.48082 1.48067 1.5
10.27.2009 23:11 10.28.2009 00:50 EURUSD Sell 0.26 1.49276 1.47962 1.48082 1.48086 -0.4
10.28.2009 00:04 10.28.2009 01:40 USDCAD Buy 0.94 1.05316 1.06606 1.06416 1.06438 2.2
10.28.2009 00:21 10.28.2009 02:45 EURCHF Sell 0.59 1.52940 1.50880 1.51279 1.51278 0.1
10.28.2009 22:21 10.28.2009 23:42 USDCHF Sell 0.63 1.03603 1.02533 1.02713 1.02663 5.0
10.28.2009 23:00 10.29.2009 00:00 USDCAD Sell 0.94 1.09185 1.07195 1.08085 1.08025 6.0
10.28.2009 23:10 10.29.2009 00:15 USDJPY Buy 0.36 90.33900 91.16300 90.66800 90.71000 4.2
10.28.2009 23:19 10.28.2009 23:53 EURJPY Buy 0.50 133.00200 133.84200 133.31900 133.42300 10.4
10.28.2009 23:20 10.28.2009 23:31 EURCAD Sell 0.19 1.60138 1.58958 1.59058 1.58994 6.4
10.28.2009 23:47 10.29.2009 01:00 EURUSD Sell 0.25 1.48417 1.47102 1.47217 1.47189 2.8
10.28.2009 23:47 10.29.2009 01:00 EURUSD Sell 0.25 1.48417 1.46722 1.47217 1.47172 4.5
10.29.2009 00:22 10.29.2009 01:37 EURJPY Sell 0.52 135.11100 133.08600 133.58000 133.53500 4.5
10.29.2009 20:25 10.29.2009 20:33 GBPCAD Buy 0.21 1.75361 1.76641 1.76541 1.76631 9.0
10.29.2009 23:00 10.29.2009 23:05 EURCAD Buy 0.21 1.57077 1.58297 1.58157 1.58257 10.0
10.29.2009 23:00 10.29.2009 23:04 GBPCHF Sell 0.42 1.69701 1.68451 1.68581 1.68609 -2.8
10.29.2009 23:00 10.29.2009 23:03 EURCHF Buy 0.59 1.49380 1.51580 1.51064 1.51047 -1.7
10.29.2009 23:20 10.30.2009 06:40 GBPCAD Sell 0.31 1.77835 1.76555 1.76655 1.76700 -4.5
10.29.2009 23:21 10.30.2009 00:08 EURCHF Buy 0.59 1.49370 1.51580 1.51049 1.51085 3.6
10.29.2009 23:31 10.30.2009 02:06 GBPCHF Sell 0.42 1.69746 1.68496 1.68626 1.68616 1.0
11.02.2009 00:04 11.02.2009 01:17 USDCAD Sell 0.95 1.09540 1.07550 1.08440 1.08381 5.9
11.02.2009 23:43 11.03.2009 01:37 USDCAD Buy 0.95 1.06608 1.07898 1.07708 1.07738 3.0
11.03.2009 00:01 11.03.2009 00:22 USDJPY Buy 0.38 89.68500 90.71600 90.22100 90.32400 10.3
11.03.2009 00:01 11.03.2009 09:04 EURUSD Sell 0.26 1.49207 1.47620 1.47671 1.47662 0.9
11.03.2009 00:01 11.03.2009 00:19 EURJPY Buy 0.50 132.11600 133.76100 133.26300 133.36500 10.2
11.03.2009 00:59 11.03.2009 05:28 EURJPY Sell 0.52 134.53000 133.01800 133.51800 133.49900 1.9
11.04.2009 23:01 11.04.2009 23:44 USDJPY Buy 0.39 90.29000 91.10800 90.60800 90.70800 10.0
11.04.2009 23:01 11.04.2009 23:06 EURUSD Buy 0.26 1.48019 1.48804 1.48684 1.48791 10.7
11.04.2009 23:11 11.04.2009 23:18 GBPCAD Buy 0.31 1.74616 1.75896 1.75796 1.75885 8.9
11.04.2009 23:38 11.05.2009 00:05 EURCHF Sell 0.60 1.52540 1.50570 1.51019 1.50961 5.8
11.04.2009 23:58 11.05.2009 00:55 USDCHF Sell 0.63 1.02489 1.01419 1.01599 1.01517 8.2
11.05.2009 00:05 11.05.2009 03:25 EURCHF Buy 0.60 1.49410 1.51560 1.51010 1.51003 -0.7
11.05.2009 00:06 11.05.2009 01:06 EURCHF Buy 0.25 1.49561 1.51031 1.50961 1.50992 3.1
11.05.2009 00:37 11.05.2009 01:07 EURJPY Sell 0.52 135.73900 134.59600 135.09600 135.00100 9.5
11.05.2009 00:37 11.05.2009 00:54 EURUSD Sell 0.26 1.49228 1.48318 1.48818 1.48718 10.0
11.05.2009 00:37 11.05.2009 01:03 EURUSD Sell 0.26 1.49478 1.48698 1.48812 1.48709 10.3
11.05.2009 00:44 11.05.2009 01:14 USDJPY Sell 0.36 91.32200 90.32200 90.82200 90.71900 10.3
11.05.2009 20:12 11.05.2009 20:27 GBPCAD Sell 0.21 1.77683 1.76403 1.76503 1.76412 9.1
11.05.2009 22:03 11.05.2009 23:44 USDCHF Buy 0.65 1.00766 1.01836 1.01656 1.01697 4.1
11.05.2009 23:00 11.06.2009 00:00 EURCAD Sell 0.21 1.59665 1.58445 1.58585 1.58445 14.0
11.05.2009 23:44 11.06.2009 01:17 USDCHF Sell 0.65 1.02587 1.01517 1.01697 1.01651 4.6
11.05.2009 23:58 11.05.2009 23:59 EURCHF Buy 0.61 1.49550 1.51740 1.51140 1.51111 -2.9
11.06.2009 00:00 11.06.2009 01:00 USDCAD Buy 0.98 1.05432 1.06722 1.06532 1.06588 5.6
11.09.2009 23:34 11.10.2009 00:38 EURUSD Sell 0.28 1.50582 1.49850 1.49918 1.49913 0.5
11.09.2009 23:34 11.10.2009 00:34 EURJPY Sell 0.54 135.29400 134.45600 134.95600 134.90500 5.1
11.09.2009 23:34 11.10.2009 00:39 USDCHF Buy 0.50 1.00521 1.01339 1.00839 1.00844 0.5
11.09.2009 23:34 11.10.2009 03:01 USDCAD Buy 0.99 1.04515 1.05650 1.05615 1.05646 3.1
11.09.2009 23:34 11.10.2009 07:52 EURCHF Sell 0.26 1.52554 1.51120 1.51154 1.51177 -2.3
11.10.2009 00:17 11.10.2009 02:38 EURUSD Sell 0.13 1.50615 1.49850 1.49985 1.49950 3.5
11.10.2009 00:39 11.10.2009 01:17 USDCHF Sell 0.62 1.01734 1.00750 1.00844 1.00750 9.4
11.10.2009 20:49 11.10.2009 21:16 GBPCAD Sell 0.22 1.77212 1.75932 1.76032 1.75949 8.3
11.10.2009 20:51 11.10.2009 21:08 GBPCAD Sell 0.22 1.77212 1.75932 1.76140 1.76031 10.9
11.10.2009 21:56 11.11.2009 01:59 GBPCAD Buy 0.22 1.74574 1.75854 1.75754 1.75731 -2.3
11.10.2009 21:58 11.10.2009 22:01 GBPCAD Buy 0.22 1.74574 1.75854 1.75631 1.75711 8.0
11.10.2009 22:00 11.11.2009 01:41 USDCHF Buy 0.65 0.99921 1.00991 1.00811 1.00805 -0.6
11.10.2009 22:16 11.10.2009 23:53 GBPCAD Buy 0.22 1.74574 1.75854 1.75646 1.75690 4.4
11.10.2009 23:03 11.11.2009 00:43 USDCAD Buy 1.00 1.03855 1.05145 1.04955 1.04981 2.6
11.11.2009 23:08 11.12.2009 09:56 USDCAD Buy 0.99 1.03460 1.04750 1.04560 1.04515 -4.5
11.11.2009 23:20 11.12.2009 03:40 GBPCHF Sell 0.44 1.68159 1.66889 1.67039 1.67074 -3.5
11.12.2009 20:10 11.13.2009 10:15 GBPCAD Sell 0.22 1.75393 1.74113 1.74213 1.75393 -118.0
11.12.2009 20:27 11.13.2009 10:15 GBPCAD Sell 0.22 1.75393 1.74113 1.74315 1.75393 -107.8
11.12.2009 22:06 11.13.2009 01:54 USDCHF Sell 0.64 1.02575 1.01505 1.01685 1.01689 -0.4
11.16.2009 00:05 11.16.2009 01:07 USDCAD Sell 0.98 1.06444 1.04454 1.05344 1.05288 5.6
11.16.2009 21:00 11.17.2009 10:47 GBPCAD Sell 0.21 1.77230 1.75950 1.76050 1.77230 -118.0
11.16.2009 21:02 11.16.2009 21:05 GBPCAD Sell 0.21 1.77230 1.75950 1.76155 1.76068 8.7
11.16.2009 21:10 11.16.2009 21:17 GBPCAD Sell 0.21 1.77230 1.75950 1.76150 1.76086 6.4
11.16.2009 21:29 11.17.2009 10:47 GBPCAD Sell 0.21 1.77230 1.75950 1.76154 1.77230 -107.6
11.16.2009 22:18 11.17.2009 00:26 USDCHF Sell 0.63 1.01668 1.00628 1.00778 1.00752 2.6
11.16.2009 23:08 11.17.2009 01:41 EURCHF Buy 0.61 1.49230 1.51350 1.50870 1.50996 12.6
11.16.2009 23:51 11.17.2009 01:08 GBPCHF Buy 0.43 1.68401 1.69651 1.69521 1.69562 4.1
11.17.2009 00:58 11.17.2009 01:46 USDCHF Sell 0.61 1.01679 1.00639 1.00789 1.00709 8.0
11.17.2009 22:25 11.18.2009 03:33 USDCHF Buy 0.11 1.00120 1.02200 1.01677 1.01638 -3.9
11.17.2009 23:00 11.18.2009 02:08 EURCAD Buy 0.31 1.55245 1.56425 1.56325 1.56337 1.2
11.17.2009 23:00 11.18.2009 00:30 USDCAD Buy 0.96 1.04012 1.05302 1.05112 1.05138 2.6
11.17.2009 23:45 11.18.2009 01:04 GBPCHF Buy 0.42 1.69739 1.70989 1.70859 1.70909 5.0
11.17.2009 23:54 11.18.2009 00:11 GBPCAD Buy 0.63 1.75312 1.76892 1.76762 1.76675 -8.7
11.18.2009 00:45 11.18.2009 02:06 USDCHF Sell 0.41 1.02553 1.01483 1.01663 1.01622 4.1
11.18.2009 22:00 11.18.2009 22:44 USDCHF Sell 0.11 1.02680 1.00730 1.01139 1.01023 11.6
11.18.2009 22:00 11.18.2009 22:45 USDCHF Sell 0.43 1.02023 1.00953 1.01133 1.01029 10.4
11.18.2009 23:05 11.19.2009 01:41 USDCHF Buy 0.11 0.99430 1.01610 1.01007 1.01028 2.1
11.18.2009 23:10 11.19.2009 00:36 EURUSD Sell 0.53 1.50331 1.49551 1.49661 1.49633 2.8
11.18.2009 23:10 11.19.2009 00:36 EURUSD Sell 0.54 1.50081 1.49171 1.49671 1.49610 6.1
11.19.2009 22:43 11.20.2009 00:28 USDCHF Buy 0.11 0.99740 1.01850 1.01286 1.01308 2.2
11.19.2009 22:43 11.20.2009 00:07 USDCHF Buy 0.43 1.00387 1.01457 1.01277 1.01325 4.8
11.19.2009 23:07 11.20.2009 09:37 EURCHF Sell 0.60 1.52830 1.50670 1.51184 1.51164 2.0
11.19.2009 23:09 11.20.2009 00:00 GBPCHF Sell 0.42 1.69951 1.68701 1.68831 1.68831 0.0
11.20.2009 00:31 11.20.2009 02:11 USDCHF Sell 0.42 1.02256 1.01186 1.01366 1.01322 4.4
11.23.2009 00:00 11.23.2009 01:18 USDCHF Sell 0.11 1.03360 1.01330 1.01816 1.01743 7.3
11.23.2009 22:14 11.23.2009 23:29 USDCHF Buy 0.11 0.99400 1.01390 1.00899 1.01013 11.4
11.23.2009 22:15 11.23.2009 23:05 USDCHF Buy 0.43 0.99998 1.01068 1.00888 1.00969 8.1
11.23.2009 23:05 11.24.2009 00:20 EURJPY Buy 0.66 132.28500 133.66700 133.17000 133.20800 3.8
11.23.2009 23:27 11.24.2009 01:29 USDCHF Sell 0.42 1.01900 1.00830 1.01010 1.00990 2.0
11.23.2009 23:29 11.24.2009 00:30 EURUSD Buy 0.52 1.48851 1.49694 1.49596 1.49629 3.3
11.23.2009 23:29 11.24.2009 00:30 EURUSD Buy 0.26 1.48851 1.50074 1.49597 1.49629 3.2
11.23.2009 23:29 11.24.2009 01:14 USDCHF Sell 0.11 1.02620 1.00490 1.01013 1.00991 2.2
11.23.2009 23:53 11.24.2009 01:55 EURCHF Sell 0.60 1.52650 1.50570 1.51139 1.51123 1.6
11.24.2009 22:00 11.24.2009 23:15 USDCHF Buy 0.11 0.99190 1.01330 1.00828 1.00910 8.2
11.24.2009 23:00 11.25.2009 02:53 EURCAD Buy 0.32 1.57250 1.58470 1.58330 1.58348 1.8
11.24.2009 23:05 11.24.2009 23:15 EURCAD Buy 1.06 1.57935 1.58783 1.58291 1.58396 10.5
11.24.2009 23:27 11.24.2009 23:32 GBPCAD Sell 0.64 1.76985 1.75405 1.75535 1.75657 -12.2
11.24.2009 23:32 11.24.2009 23:38 USDCAD Sell 0.98 1.07007 1.05017 1.05907 1.05927 -2.0
11.24.2009 23:39 11.25.2009 01:59 GBPCHF Sell 0.43 1.68420 1.67170 1.67300 1.67285 1.5
11.24.2009 23:52 11.25.2009 01:37 USDCHF Sell 0.11 1.02640 1.00420 1.00939 1.00900 3.9
11.25.2009 00:00 11.25.2009 01:30 USDCAD Buy 0.97 1.04693 1.05983 1.05793 1.05819 2.6
11.25.2009 00:41 11.25.2009 02:08 USDCHF Sell 0.41 1.01802 1.00732 1.00912 1.00871 4.1
11.25.2009 22:00 11.26.2009 00:22 USDCHF Buy 0.43 0.98763 0.99833 0.99653 0.99655 0.2
11.25.2009 22:00 11.25.2009 23:45 USDCHF Buy 0.11 0.98110 1.00100 0.99653 0.99675 2.2
11.25.2009 23:29 11.26.2009 01:36 GBPCAD Buy 0.64 1.73305 1.74885 1.74755 1.74760 0.5
11.25.2009 23:38 11.26.2009 00:20 EURCAD Buy 0.31 1.57122 1.58342 1.58202 1.58314 11.2
11.25.2009 23:47 11.26.2009 00:20 USDCHF Sell 0.11 1.01340 0.99210 0.99684 0.99654 3.0
11.26.2009 00:23 11.26.2009 03:51 USDCHF Sell 0.42 1.00565 0.99495 0.99675 0.99665 1.0
11.26.2009 22:59 11.26.2009 23:19 EURJPY Sell 0.66 131.55100 129.49800 129.99800 129.89800 10.0
11.26.2009 23:00 11.26.2009 23:18 EURCAD Sell 0.31 1.60322 1.59142 1.59242 1.59142 10.0
11.26.2009 23:15 11.26.2009 23:18 USDCHF Buy 0.11 0.98620 1.00850 1.00284 1.00302 1.8
11.26.2009 23:19 11.26.2009 23:45 EURJPY Buy 0.68 129.43400 130.26400 129.80000 129.90700 10.7
11.26.2009 23:19 11.26.2009 23:47 USDJPY Buy 0.39 86.09700 86.92000 86.45100 86.55100 10.0
11.26.2009 23:20 11.27.2009 00:47 USDCHF Sell 0.42 1.01259 1.00219 1.00369 1.00325 4.4
11.26.2009 23:20 11.27.2009 00:20 GBPCHF Sell 0.43 1.66809 1.65559 1.65689 1.65634 5.5
11.26.2009 23:43 11.27.2009 00:46 EURCHF Sell 0.25 1.52067 1.50597 1.50667 1.50631 3.6
11.26.2009 23:43 11.27.2009 00:46 EURCHF Sell 0.60 1.52220 1.50180 1.50667 1.50631 3.6
11.26.2009 23:51 11.27.2009 01:18 USDCAD Buy 0.98 1.04845 1.06135 1.05945 1.06012 6.7
11.26.2009 23:51 11.27.2009 01:10 USDCHF Buy 0.11 0.98760 1.00830 1.00269 1.00342 7.3
11.27.2009 00:36 11.27.2009 01:15 USDJPY Buy 0.38 86.07600 86.90700 86.40500 86.07600 -32.9
11.27.2009 00:39 11.27.2009 01:12 EURJPY Buy 0.62 129.33200 130.15700 129.67200 129.33200 -34.0
11.27.2009 23:49 11.30.2009 00:00 GBPCAD Sell 0.64 1.76670 1.75090 1.75220 1.75090 13.0
11.30.2009 00:05 11.30.2009 01:22 USDCHF Buy 0.11 0.98890 1.00930 1.00476 1.00556 8.0
11.30.2009 22:18 12.01.2009 00:04 USDCHF Buy 0.11 0.98830 1.00900 1.00468 1.00521 5.3
11.30.2009 23:00 12.01.2009 06:36 EURCHF Sell 0.60 1.52440 1.50370 1.50819 1.50799 2.0
11.30.2009 23:14 12.01.2009 00:34 USDCHF Sell 0.42 1.01413 1.00373 1.00523 1.00496 2.7
12.01.2009 00:33 12.01.2009 00:35 EURCAD Buy 0.31 1.57287 1.58507 1.58367 1.58469 10.2
12.01.2009 22:00 12.02.2009 01:55 USDCHF Sell 0.11 1.01460 0.99470 0.99874 0.99918 -4.4
12.01.2009 22:00 12.02.2009 02:43 USDCHF Sell 0.44 1.00768 0.99728 0.99878 0.99871 0.7
12.01.2009 23:04 12.02.2009 00:44 EURCAD Sell 1.32 1.58675 1.57358 1.57855 1.57832 2.3
12.01.2009 23:18 12.01.2009 23:30 GBPCAD Sell 0.64 1.75423 1.73843 1.73973 1.73880 9.3
12.01.2009 23:36 12.02.2009 11:03 GBPCHF Buy 1.08 1.64954 1.66224 1.66074 1.66032 -4.2
12.01.2009 23:42 12.02.2009 09:26 EURCHF Buy 1.23 1.49220 1.51150 1.50742 1.50766 2.4
12.02.2009 00:27 12.02.2009 02:27 GBPCAD Sell 0.64 1.75268 1.73688 1.73818 1.73814 0.4
12.02.2009 00:34 12.02.2009 01:37 USDCAD Sell 1.20 1.05783 1.03793 1.04683 1.04619 6.4
12.02.2009 23:05 12.03.2009 01:16 EURCHF Buy 0.43 1.49331 1.50811 1.50731 1.50755 2.4
12.02.2009 23:11 12.03.2009 15:58 EURCAD Sell 1.08 1.59203 1.57963 1.58123 1.59203 -108.0
12.02.2009 23:11 12.03.2009 01:21 EURCAD Sell 1.28 1.58461 1.57630 1.58130 1.58121 0.9
12.02.2009 23:15 12.03.2009 01:07 USDCAD Sell 1.20 1.06221 1.04231 1.05121 1.05095 2.6
12.02.2009 23:29 12.03.2009 15:58 EURCAD Sell 0.93 1.59203 1.57963 1.58151 1.59203 -105.2
12.03.2009 00:06 12.03.2009 04:53 EURUSD Sell 0.23 1.50955 1.49897 1.50484 1.50955 -47.1
12.03.2009 00:41 12.03.2009 01:16 EURJPY Sell 0.57 131.98900 131.11900 131.61200 131.98900 -37.7
12.03.2009 00:53 12.03.2009 03:55 USDJPY Sell 0.32 87.84700 87.03300 87.54800 87.84700 -29.9
12.03.2009 22:41 12.04.2009 15:57 USDCHF Sell 0.77 1.00789 0.99719 0.99899 1.00789 -89.0
12.03.2009 22:42 12.04.2009 09:27 USDCHF Sell 0.20 1.01500 0.99400 0.99910 0.99941 -3.1
12.03.2009 22:59 12.04.2009 01:43 USDCHF Sell 0.52 1.00301 0.99490 0.99990 0.99983 0.7
12.03.2009 23:00 12.04.2009 09:02 EURUSD Buy 0.23 1.50337 1.51251 1.50745 1.50740 -0.5
12.03.2009 23:00 12.04.2009 09:02 EURUSD Buy 1.14 1.50087 1.50865 1.50746 1.50749 0.3
12.03.2009 23:00 12.04.2009 15:30 USDCAD Sell 1.05 1.06563 1.04573 1.05463 1.04573 89.0
12.03.2009 23:04 12.04.2009 01:04 GBPCHF Sell 0.95 1.66696 1.65446 1.65576 1.65547 2.9
12.03.2009 23:07 12.04.2009 00:32 EURJPY Buy 0.50 132.00500 133.46800 132.96800 133.01700 4.9
12.03.2009 23:36 12.04.2009 00:50 GBPCAD Sell 0.57 1.76270 1.74690 1.74820 1.74776 4.4
12.03.2009 23:39 12.03.2009 23:45 EURCAD Sell 0.71 1.60252 1.59072 1.59172 1.59072 10.0
12.03.2009 23:39 12.03.2009 23:45 EURCAD Sell 0.86 1.59503 1.58663 1.59163 1.59074 8.9
12.03.2009 23:48 12.04.2009 01:48 EURCAD Sell 0.86 1.59497 1.58663 1.59079 1.59072 0.7
12.03.2009 23:48 12.04.2009 01:25 USDJPY Sell 0.25 88.63000 87.81700 88.31400 88.28900 2.5
12.04.2009 00:01 12.04.2009 01:24 EURUSD Buy 0.40 1.49387 1.50630 1.50482 1.50610 12.8
12.04.2009 00:32 12.04.2009 01:10 EURJPY Sell 0.40 133.56000 132.52600 133.01700 132.92900 8.8
12.04.2009 00:33 12.04.2009 00:42 EURCAD Sell 0.64 1.60293 1.59113 1.59213 1.59163 5.0
12.07.2009 00:01 12.07.2009 01:32 USDCAD Buy 1.07 1.04588 1.05878 1.05688 1.05708 2.0
12.07.2009 00:12 12.07.2009 02:02 EURCHF Sell 1.12 1.52660 1.50520 1.51003 1.50983 2.0
12.07.2009 00:56 12.07.2009 02:14 USDCHF Buy 0.21 1.00000 1.02120 1.01577 1.01630 5.3
12.07.2009 22:27 12.08.2009 00:28 USDCHF Sell 0.80 1.02873 1.01833 1.01983 1.01962 2.1
12.08.2009 00:02 12.08.2009 01:31 EURCHF Sell 1.12 1.52680 1.50760 1.51168 1.51133 3.5
12.08.2009 00:13 12.08.2009 02:07 USDJPY Buy 0.34 89.02700 89.90000 89.40000 89.40200 0.2
12.08.2009 00:13 12.08.2009 01:15 EURJPY Buy 0.58 132.20200 133.03600 132.53600 132.57300 3.7
12.08.2009 00:57 12.08.2009 02:02 EURUSD Sell 0.46 1.49019 1.47698 1.48300 1.48298 0.2
12.08.2009 00:57 12.08.2009 04:43 EURUSD Sell 0.58 1.48917 1.48118 1.48311 1.48283 2.8
12.08.2009 01:16 12.08.2009 05:11 USDCHF Buy 0.21 1.00400 1.02380 1.01911 1.01862 -4.9
12.08.2009 01:31 12.08.2009 02:16 EURCHF Buy 1.13 1.49540 1.51670 1.51122 1.51158 3.6
12.08.2009 22:00 12.08.2009 22:45 USDCHF Sell 0.80 1.03723 1.02683 1.02833 1.02740 9.3
12.08.2009 23:23 12.09.2009 11:21 GBPCAD Buy 0.60 1.71722 1.73302 1.73172 1.73185 1.3
12.08.2009 23:25 12.09.2009 01:24 USDCHF Buy 0.21 1.01020 1.03230 1.02698 1.02714 1.6
12.08.2009 23:28 12.09.2009 00:56 EURUSD Sell 1.21 1.48352 1.46968 1.47082 1.47000 8.2
12.08.2009 23:28 12.09.2009 00:56 EURUSD Sell 0.50 1.48595 1.46588 1.47082 1.47001 8.1
12.09.2009 00:05 12.09.2009 01:05 USDCAD Buy 1.08 1.05146 1.06436 1.06246 1.06339 9.3
12.09.2009 00:22 12.09.2009 00:50 EURJPY Sell 0.57 131.62900 129.57900 130.07100 129.92300 14.8
12.09.2009 00:57 12.09.2009 01:04 EURJPY Buy 0.60 129.52900 130.36900 129.86900 129.96900 10.0
12.09.2009 00:57 12.09.2009 01:07 USDCHF Sell 0.74 1.03623 1.02583 1.02733 1.02595 13.8
12.09.2009 01:25 12.09.2009 02:42 USDCHF Sell 0.22 1.04330 1.02170 1.02726 1.02652 7.4
12.10.2009 00:12 12.10.2009 02:11 USDJPY Sell 0.38 88.70100 87.46900 87.96900 87.96700 0.2
12.10.2009 00:20 12.10.2009 01:21 EURUSD Sell 0.26 1.48901 1.46786 1.47386 1.47379 0.7
12.10.2009 00:20 12.10.2009 06:07 EURUSD Sell 0.64 1.48352 1.47206 1.47386 1.47264 12.2
12.10.2009 00:30 12.10.2009 01:25 GBPCAD Sell 0.61 1.73213 1.71633 1.71763 1.71666 9.7
12.10.2009 00:30 12.10.2009 03:34 EURUSD Sell 1.18 1.48084 1.47296 1.47404 1.47404 0.0
12.10.2009 00:53 12.10.2009 02:08 EURJPY Sell 0.58 130.47300 129.21300 129.71600 129.65700 5.9
12.10.2009 23:40 12.11.2009 01:07 USDCHF Buy 0.84 1.01673 1.02713 1.02563 1.02607 4.4
12.10.2009 23:47 12.10.2009 23:55 EURJPY Sell 0.64 130.37000 129.52300 130.02500 129.92100 10.4
12.10.2009 23:54 12.11.2009 02:45 EURCAD Sell 1.00 1.55990 1.54710 1.54910 1.54889 2.1
12.11.2009 00:10 12.11.2009 01:11 EURJPY Sell 0.62 130.39400 129.56500 130.06500 130.01000 5.5
12.11.2009 00:10 12.11.2009 01:27 USDJPY Sell 0.36 88.65300 87.82500 88.30500 88.27400 3.1
12.11.2009 00:43 12.11.2009 01:16 EURUSD Sell 0.59 1.47968 1.47174 1.47356 1.47274 8.2
12.11.2009 00:43 12.11.2009 01:16 EURUSD Sell 0.24 1.47890 1.46754 1.47356 1.47277 7.9
12.11.2009 23:09 12.14.2009 00:00 USDCHF Sell 0.23 1.05190 1.03030 1.03485 1.03466 1.9
12.14.2009 00:39 12.14.2009 01:59 USDCHF Sell 0.23 1.05040 1.03110 1.03508 1.03440 6.8
12.14.2009 00:43 12.14.2009 00:52 EURCHF Sell 1.21 1.52950 1.50790 1.51292 1.51286 0.6
12.14.2009 23:23 12.15.2009 00:28 USDCAD Buy 1.15 1.04760 1.06050 1.05860 1.05911 5.1
12.15.2009 00:00 12.15.2009 02:12 EURUSD Sell 0.26 1.47057 1.45984 1.46594 1.46541 5.3
12.15.2009 00:00 12.15.2009 00:42 EURUSD Sell 0.65 1.47217 1.46404 1.46594 1.46477 11.7
12.15.2009 00:43 12.15.2009 02:25 EURCHF Buy 1.22 1.49650 1.51730 1.51181 1.51206 2.5
12.15.2009 00:44 12.15.2009 02:22 USDCHF Sell 0.81 1.04106 1.03066 1.03216 1.03174 4.2
12.15.2009 23:54 12.16.2009 00:04 EURJPY Sell 0.68 130.74900 129.86600 130.33800 130.23700 10.1
12.16.2009 00:34 12.16.2009 02:05 EURUSD Sell 0.27 1.45856 1.44778 1.45374 1.45371 0.3
12.16.2009 00:35 12.16.2009 02:05 EURUSD Sell 0.67 1.46005 1.45204 1.45362 1.45351 1.1
12.16.2009 00:39 12.16.2009 13:34 EURCHF Sell 1.23 1.52800 1.50740 1.51233 1.51209 2.4
12.16.2009 22:02 12.16.2009 22:19 USDCHF Sell 0.86 1.04886 1.03846 1.03996 1.03864 13.2
12.17.2009 23:00 12.18.2009 01:00 USDCHF Sell 0.87 1.05597 1.04557 1.04707 1.04689 1.8
12.18.2009 00:50 12.18.2009 00:54 EURJPY Sell 0.66 130.65600 128.62900 129.11200 128.97800 13.4
12.18.2009 23:40 12.21.2009 00:00 GBPCAD Sell 0.64 1.73777 1.72197 1.72327 1.72197 13.0
12.21.2009 00:45 12.21.2009 02:09 USDCAD Sell 1.15 1.07858 1.05868 1.06758 1.06701 5.7
12.21.2009 22:08 12.21.2009 23:40 USDCHF Sell 0.88 1.05500 1.04460 1.04610 1.04577 3.3
12.21.2009 23:34 12.22.2009 01:49 USDCAD Sell 1.15 1.07359 1.05369 1.06259 1.06237 2.2
12.21.2009 23:58 12.22.2009 00:57 GBPCHF Buy 1.09 1.66719 1.67969 1.67839 1.67877 3.8
12.22.2009 00:04 12.22.2009 01:16 USDCHF Sell 0.81 1.05582 1.04542 1.04692 1.04612 8.0
12.22.2009 00:04 12.22.2009 01:07 EURUSD Buy 1.23 1.42020 1.42815 1.42695 1.42763 6.8
12.22.2009 00:05 12.22.2009 01:07 USDCHF Sell 0.50 1.05055 1.04221 1.04716 1.04620 9.6
12.22.2009 00:27 12.22.2009 02:03 EURJPY Buy 0.58 129.19200 130.58100 130.15700 130.17500 1.8
12.22.2009 23:00 12.23.2009 00:03 USDCAD Sell 1.16 1.06882 1.04892 1.05782 1.05728 5.4
12.22.2009 23:32 12.23.2009 02:20 EURCHF Buy 1.24 1.47910 1.50000 1.49448 1.49471 2.3
12.22.2009 23:50 12.23.2009 01:16 USDCHF Sell 0.83 1.05775 1.04705 1.04885 1.04838 4.7
12.23.2009 00:03 12.23.2009 03:16 EURUSD Buy 0.65 1.41853 1.42660 1.42480 1.42625 14.5
12.23.2009 00:05 12.23.2009 00:13 EURCHF Buy 0.44 1.48017 1.49487 1.49417 1.49487 7.0
12.23.2009 00:13 12.23.2009 01:28 USDCHF Sell 0.23 1.06560 1.04360 1.04923 1.04851 7.2
12.23.2009 00:33 12.23.2009 04:59 USDCAD Buy 1.16 1.04593 1.05883 1.05693 1.05674 -1.9
12.23.2009 00:41 12.23.2009 00:44 EURUSD Buy 1.20 1.41701 1.42494 1.42405 1.42494 8.9
01.04.2010 22:03 01.05.2010 00:20 USDCHF Sell 0.24 1.04610 1.02520 1.02963 1.02955 0.8
01.04.2010 22:04 01.05.2010 00:19 USDCHF Sell 0.91 1.03855 1.02785 1.02965 1.02955 1.0
01.04.2010 23:00 01.04.2010 23:45 GBPCHF Sell 1.12 1.66934 1.65684 1.65814 1.65768 4.6
01.04.2010 23:51 01.05.2010 01:21 USDCAD Sell 1.23 1.05308 1.03318 1.04208 1.04191 1.7
01.05.2010 00:47 01.05.2010 03:05 EURCHF Sell 1.30 1.50100 1.47880 1.48450 1.48426 2.4
01.05.2010 22:00 01.06.2010 00:15 USDCHF Buy 0.25 1.01850 1.03960 1.03371 1.03394 2.3
01.05.2010 22:28 01.05.2010 23:52 USDCHF Buy 0.91 1.02429 1.03499 1.03319 1.03359 4.0
01.05.2010 23:02 01.06.2010 07:10 EURCHF Buy 1.31 1.46870 1.49000 1.48516 1.48539 2.3
01.06.2010 22:17 01.07.2010 00:02 USDCHF Sell 0.25 1.04450 1.02250 1.02827 1.02781 4.6
01.06.2010 22:17 01.06.2010 23:02 USDCHF Sell 0.92 1.03716 1.02646 1.02826 1.02746 8.0
01.06.2010 23:06 01.06.2010 23:52 GBPCHF Sell 1.14 1.65806 1.64556 1.64686 1.64641 4.5
01.06.2010 23:08 01.07.2010 00:09 USDCAD Buy 1.25 1.02111 1.03401 1.03211 1.03264 5.3
01.06.2010 23:30 01.07.2010 02:28 EURCHF Buy 1.32 1.46500 1.48480 1.48076 1.48080 0.4
01.06.2010 23:37 01.07.2010 01:15 EURJPY Buy 0.66 131.50400 133.53900 133.03700 133.04200 0.5
01.06.2010 23:45 01.07.2010 02:00 USDCHF Sell 0.79 1.03678 1.02608 1.02788 1.02779 0.9
01.07.2010 00:27 01.07.2010 01:41 EURUSD Buy 0.54 1.42814 1.44498 1.43998 1.44072 7.4
01.07.2010 00:27 01.07.2010 01:41 EURUSD Buy 1.35 1.42814 1.44118 1.44018 1.44064 4.6
01.07.2010 00:34 01.07.2010 02:01 USDCHF Sell 0.25 1.04450 1.02340 1.02811 1.02732 7.9
01.07.2010 22:00 01.07.2010 23:40 USDCHF Sell 0.93 1.04275 1.03205 1.03385 1.03348 3.7
01.07.2010 22:03 01.07.2010 23:40 USDCHF Sell 0.25 1.04940 1.02940 1.03416 1.03348 6.8
01.07.2010 23:52 01.08.2010 00:13 EURCHF Buy 1.34 1.46350 1.48540 1.47963 1.48004 4.1
01.07.2010 23:57 01.08.2010 04:55 EURCAD Buy 1.11 1.47001 1.48281 1.48081 1.48042 -3.9
01.07.2010 23:58 01.08.2010 02:02 USDCHF Sell 0.85 1.04265 1.03195 1.03375 1.03352 2.3
01.07.2010 23:59 01.08.2010 01:55 USDCHF Sell 0.25 1.05030 1.02800 1.03396 1.03375 2.1
01.07.2010 23:59 01.08.2010 04:23 GBPCHF Sell 1.15 1.65851 1.64601 1.64731 1.64721 1.0
01.08.2010 00:04 01.08.2010 00:22 USDJPY Sell 0.36 93.70600 92.89300 93.39300 93.70600 -31.3
01.08.2010 00:10 01.08.2010 02:00 EURUSD Buy 0.62 1.42446 1.43241 1.43061 1.43188 12.7
01.08.2010 00:10 01.08.2010 01:19 EURUSD Buy 0.25 1.42404 1.43661 1.43061 1.43068 0.7
01.08.2010 00:13 01.08.2010 01:19 EURCHF Sell 1.35 1.49660 1.47460 1.48004 1.47961 4.3
01.08.2010 00:14 01.08.2010 01:19 USDCHF Sell 0.51 1.03776 1.02958 1.03458 1.03440 1.8
01.08.2010 00:37 01.08.2010 01:17 EURCHF Sell 0.47 1.49454 1.47984 1.48054 1.48016 3.8
01.08.2010 00:42 01.08.2010 01:09 EURJPY Sell 0.58 134.28500 133.45800 133.92200 133.82200 10.0
01.08.2010 23:05 01.11.2010 00:37 GBPCAD Buy 0.69 1.63746 1.65326 1.65196 1.65180 -1.6
01.11.2010 00:00 01.11.2010 00:56 USDCHF Buy 0.25 1.00730 1.02760 1.02268 1.02397 12.9
01.11.2010 00:30 01.11.2010 00:44 USDCAD Buy 1.29 1.01782 1.03072 1.02882 1.03037 15.5
01.11.2010 00:45 01.11.2010 01:39 USDCAD Sell 1.30 1.04201 1.02211 1.03101 1.02939 16.2
01.11.2010 22:32 01.12.2010 01:03 USDCHF Sell 0.26 1.03270 1.01140 1.01607 1.01584 2.3
01.11.2010 22:32 01.12.2010 00:07 USDCHF Sell 0.96 1.02497 1.01457 1.01607 1.01574 3.3
01.11.2010 23:32 01.12.2010 00:08 EURUSD Buy 0.60 1.44642 1.45585 1.45085 1.45185 10.0
01.11.2010 23:32 01.12.2010 00:08 EURUSD Buy 1.50 1.44420 1.45205 1.45085 1.45168 8.3
01.11.2010 23:35 01.12.2010 00:32 GBPCHF Sell 1.18 1.64877 1.63627 1.63757 1.63711 4.6
01.12.2010 00:11 01.12.2010 01:49 EURCHF Buy 1.39 1.45810 1.47930 1.47466 1.47498 3.2
01.12.2010 00:25 01.12.2010 01:32 EURUSD Buy 0.71 1.44435 1.45237 1.45057 1.45165 10.8
01.12.2010 00:25 01.12.2010 08:29 EURUSD Buy 0.29 1.44286 1.45657 1.45057 1.45068 1.1
01.12.2010 22:16 01.13.2010 00:43 USDCHF Sell 0.98 1.02744 1.01704 1.01854 1.01846 0.8
01.12.2010 22:16 01.13.2010 00:43 USDCHF Sell 0.26 1.03440 1.01420 1.01855 1.01846 0.9
01.12.2010 23:12 01.13.2010 00:55 EURCHF Buy 1.39 1.45830 1.47930 1.47526 1.47547 2.1
01.12.2010 23:48 01.13.2010 03:37 EURCAD Buy 1.13 1.49457 1.50737 1.50537 1.50533 -0.4
01.13.2010 00:26 01.13.2010 03:19 USDJPY Sell 0.40 92.43100 90.58900 91.09100 91.09800 -0.7
01.13.2010 00:39 01.13.2010 01:40 EURJPY Sell 0.70 133.49300 131.45700 131.94400 131.89100 5.3
01.13.2010 23:08 01.14.2010 02:33 GBPCHF Buy 1.21 1.64697 1.65967 1.65817 1.65831 1.4
01.14.2010 00:02 01.14.2010 01:06 EURJPY Buy 0.76 131.50300 133.04500 132.55500 132.59300 3.8
01.14.2010 00:07 01.14.2010 01:30 USDCHF Sell 0.91 1.02754 1.01684 1.01864 1.01824 4.0
01.14.2010 00:12 01.14.2010 01:32 USDCHF Sell 0.26 1.03440 1.01320 1.01876 1.01802 7.4
01.14.2010 00:19 01.14.2010 01:20 GBPCAD Buy 0.73 1.66326 1.67906 1.67776 1.67794 1.8
01.14.2010 00:33 01.14.2010 01:31 EURUSD Buy 0.68 1.44398 1.45192 1.45029 1.45146 11.7
01.14.2010 00:33 01.14.2010 01:34 EURUSD Buy 0.54 1.44562 1.45617 1.45029 1.45143 11.4
01.14.2010 00:37 01.14.2010 01:15 EURUSD Buy 1.29 1.44304 1.45100 1.45010 1.45088 7.8
01.14.2010 06:00 01.15.2010 06:34 GBPUSD Sell 0.37 1.63558 1.42880 1.62885 1.63558 -67.3
01.14.2010 22:39 01.15.2010 01:31 USDCHF Sell 0.98 1.02767 1.01697 1.01877 1.01856 2.1
01.14.2010 22:39 01.15.2010 02:34 USDCHF Sell 0.27 1.03500 1.01260 1.01850 1.01905 -5.5
01.14.2010 23:00 01.15.2010 02:59 EURJPY Sell 0.78 133.59400 131.56000 132.06000 132.05700 0.3
01.14.2010 23:15 01.15.2010 03:01 USDJPY Sell 0.43 92.05000 90.62300 91.14900 91.14400 0.5
01.14.2010 23:33 01.15.2010 02:40 GBPCHF Sell 1.23 1.67530 1.66280 1.66410 1.66379 3.1
01.18.2010 22:45 01.19.2010 01:04 USDCHF Sell 0.99 1.03365 1.02325 1.02475 1.02454 2.1
01.18.2010 22:59 01.19.2010 01:01 USDCHF Sell 0.27 1.04110 1.01940 1.02498 1.02472 2.6
01.18.2010 23:00 01.19.2010 01:41 GBPCAD Sell 0.73 1.69094 1.67514 1.67644 1.67627 1.7
01.19.2010 00:37 01.20.2010 07:49 EURCHF Sell 1.42 1.48990 1.47400 1.47426 1.47457 -3.1
01.19.2010 00:38 01.19.2010 05:00 EURUSD Sell 0.72 1.44546 1.43743 1.43911 1.43900 1.1
01.19.2010 00:38 01.19.2010 05:00 EURUSD Sell 0.29 1.44347 1.43323 1.43915 1.43900 1.5
01.19.2010 00:38 01.19.2010 01:56 USDJPY Buy 0.40 90.31500 91.13600 90.63400 90.68600 5.2
01.19.2010 22:44 01.19.2010 23:59 USDCHF Buy 0.27 1.01590 1.03760 1.03171 1.03245 7.4
01.19.2010 23:15 01.20.2010 00:16 USDCAD Buy 1.35 1.01958 1.03248 1.03058 1.03113 5.5
01.19.2010 23:36 01.20.2010 00:43 EURCAD Sell 1.12 1.48502 1.47202 1.47422 1.47378 4.4
01.19.2010 23:40 01.20.2010 00:40 USDCHF Sell 0.87 1.04124 1.03054 1.03234 1.03194 4.0
01.19.2010 23:55 01.20.2010 00:38 EURUSD Buy 0.57 1.42441 1.43356 1.42855 1.42923 6.8
01.19.2010 23:55 01.20.2010 00:35 EURUSD Buy 1.40 1.42191 1.42976 1.42861 1.42941 8.0
01.20.2010 00:59 01.20.2010 12:52 USDCHF Sell 0.95 1.04134 1.03064 1.03244 1.04134 -89.0
01.20.2010 23:07 01.21.2010 08:46 EURCAD Buy 1.20 1.46542 1.47822 1.47622 1.47572 -5.0
01.21.2010 00:19 01.21.2010 01:55 USDCHF Sell 0.26 1.06160 1.04030 1.04464 1.04393 7.1
01.21.2010 00:19 01.21.2010 01:05 USDCHF Sell 0.92 1.05354 1.04284 1.04464 1.04382 8.2
01.21.2010 00:21 01.21.2010 00:50 EURUSD Buy 0.73 1.40346 1.41137 1.40957 1.41075 11.8
01.21.2010 00:21 01.21.2010 00:57 EURUSD Buy 0.29 1.40457 1.41557 1.40957 1.41104 14.7
01.21.2010 00:50 01.21.2010 01:23 EURJPY Sell 0.72 130.32200 128.29200 128.79200 128.69300 9.9
01.21.2010 00:57 01.21.2010 03:42 EURUSD Sell 0.29 1.41630 1.40513 1.41104 1.41105 -0.1
01.21.2010 00:57 01.21.2010 01:44 EURUSD Sell 1.42 1.42381 1.41002 1.41122 1.41020 10.2
01.21.2010 23:17 01.22.2010 00:34 EURCAD Sell 1.22 1.49359 1.48079 1.48279 1.48223 5.6
01.21.2010 23:29 01.22.2010 00:34 USDCHF Sell 0.95 1.05161 1.04091 1.04271 1.04324 -5.3
01.21.2010 23:29 01.21.2010 23:46 USDCHF Sell 0.26 1.05940 1.03820 1.04271 1.04285 -1.4
01.21.2010 23:48 01.21.2010 23:49 EURCHF Buy 2.02 1.45220 1.47400 1.46881 1.46794 -8.7
01.21.2010 23:49 01.22.2010 00:15 EURUSD Buy 1.38 1.40151 1.40929 1.40797 1.40897 10.0
01.21.2010 23:49 01.22.2010 00:19 EURUSD Buy 0.28 1.40279 1.41309 1.40822 1.40926 10.4
01.21.2010 23:49 01.22.2010 00:34 USDJPY Sell 0.40 91.87800 89.99400 90.49300 90.43200 6.1
01.22.2010 00:42 01.22.2010 01:49 USDCHF Sell 0.26 1.05940 1.03770 1.04328 1.04206 12.2
01.22.2010 00:45 01.22.2010 00:53 USDJPY Buy 0.45 89.98100 90.79800 90.29900 90.40100 10.2
01.25.2010 00:59 01.25.2010 10:33 USDCAD Buy 1.32 1.04602 1.05892 1.05702 1.05630 -7.2
01.25.2010 21:00 01.26.2010 11:30 GBPUSD Buy 0.24 1.61594 1.82459 1.62458 1.61594 -86.4
01.25.2010 22:37 01.26.2010 00:10 USDCHF Buy 0.26 1.02400 1.04520 1.03915 1.03989 7.4
01.25.2010 22:55 01.26.2010 01:47 USDCHF Sell 0.97 1.04881 1.03811 1.03991 1.03966 2.5
01.25.2010 23:00 01.25.2010 23:43 EURCHF Sell 2.03 1.48800 1.46620 1.47160 1.47109 5.1
01.25.2010 23:08 01.26.2010 00:14 USDCAD Sell 1.32 1.06922 1.04932 1.05822 1.05772 5.0
01.25.2010 23:35 01.26.2010 00:31 EURCAD Buy 1.09 1.48550 1.49850 1.49630 1.49702 7.2
01.25.2010 23:43 01.26.2010 00:31 EURCHF Buy 2.04 1.45520 1.47510 1.47109 1.47133 2.4
01.26.2010 00:34 01.26.2010 02:09 USDCHF Sell 0.27 1.05680 1.03470 1.04011 1.03942 6.9
01.26.2010 22:03 01.27.2010 01:58 USDCHF Sell 0.27 1.06280 1.04200 1.04618 1.04633 -1.5
01.26.2010 23:54 01.27.2010 01:17 GBPCAD Sell 0.73 1.73009 1.71429 1.71559 1.71517 4.2
01.26.2010 23:59 01.27.2010 00:30 EURCHF Buy 2.04 1.45600 1.47800 1.47260 1.47311 5.1
01.27.2010 00:24 01.27.2010 01:50 USDCHF Sell 0.89 1.05536 1.04466 1.04646 1.04611 3.5
01.27.2010 00:30 01.27.2010 03:05 EURCHF Sell 2.06 1.48800 1.46790 1.47296 1.47274 2.2
01.27.2010 22:13 01.27.2010 22:15 USDCHF Sell 0.27 1.06690 1.04580 1.05176 1.05055 12.1
01.27.2010 22:13 01.27.2010 22:15 USDCHF Sell 1.00 1.06066 1.05026 1.05176 1.05055 12.1
01.27.2010 23:00 01.28.2010 10:42 EURCAD Buy 1.25 1.48259 1.49539 1.49339 1.48259 -108.0
01.27.2010 23:00 01.27.2010 23:47 GBPCAD Buy 0.75 1.70726 1.72306 1.72176 1.72217 4.1
01.27.2010 23:06 01.27.2010 23:51 EURCHF Buy 2.07 1.45530 1.47640 1.47199 1.47240 4.1
01.28.2010 00:51 01.28.2010 01:11 EURJPY Sell 0.78 126.63200 125.79300 126.29300 126.19200 10.1
01.28.2010 22:24 01.28.2010 22:49 USDCHF Buy 0.26 1.03450 1.05550 1.05090 1.05213 12.3
01.28.2010 22:46 01.29.2010 02:12 USDCHF Sell 0.95 1.06090 1.05050 1.05200 1.05193 0.7
01.28.2010 22:49 01.29.2010 03:09 USDCHF Sell 0.26 1.06910 1.04670 1.05213 1.05213 0.0
01.28.2010 23:07 01.29.2010 01:16 GBPCHF Sell 1.18 1.70840 1.69590 1.69720 1.69717 0.3
01.28.2010 23:14 01.29.2010 01:58 EURUSD Buy 1.43 1.38996 1.39777 1.39657 1.39656 -0.1
01.28.2010 23:14 01.29.2010 01:58 EURUSD Buy 0.58 1.39246 1.40157 1.39657 1.39653 -0.4
01.28.2010 23:20 01.28.2010 23:48 USDCHF Sell 0.55 1.05582 1.04760 1.05260 1.05148 11.2
01.28.2010 23:47 01.29.2010 00:47 GBPCAD Sell 0.72 1.73532 1.71952 1.72082 1.71986 9.6
01.28.2010 23:48 01.29.2010 03:09 EURCHF Buy 1.98 1.45300 1.47480 1.46949 1.46441 -50.8
02.01.2010 00:00 02.02.2010 06:29 GBPUSD Buy 0.12 1.54586 1.79586 1.59586 1.59310 -27.6
02.01.2010 00:13 02.01.2010 01:44 USDCHF Sell 0.25 1.07680 1.05690 1.06130 1.06043 8.7
02.01.2010 00:13 02.01.2010 02:08 EURCHF Sell 0.50 1.48740 1.46610 1.47146 1.47126 2.0
02.01.2010 01:44 02.01.2010 02:59 USDCHF Buy 0.25 1.04380 1.06610 1.06043 1.06156 11.3
02.01.2010 23:00 02.02.2010 01:15 EURCHF Buy 0.46 1.45726 1.47196 1.47126 1.47146 2.0
02.01.2010 23:00 02.02.2010 01:11 USDCHF Buy 0.61 1.05292 1.06108 1.05608 1.05624 1.6
02.01.2010 23:01 02.02.2010 03:20 USDCAD Buy 1.22 1.05118 1.06408 1.06218 1.06196 -2.2
02.01.2010 23:54 02.02.2010 01:39 USDCHF Buy 0.25 1.04100 1.06220 1.05632 1.05687 5.5
02.02.2010 00:00 02.02.2010 06:29 EURCAD Buy 1.06 1.46721 1.48001 1.47801 1.47751 -5.0
02.02.2010 00:39 02.02.2010 00:47 EURUSD Buy 0.54 1.38515 1.39640 1.39232 1.39341 10.9
02.02.2010 00:39 02.02.2010 00:39 EURUSD Buy 1.31 1.38450 1.39260 1.39292 1.39260 -3.2
02.02.2010 00:39 02.02.2010 01:20 EURCHF Buy 0.57 1.45726 1.47196 1.47121 1.47147 2.6
02.02.2010 00:48 02.02.2010 02:00 EURJPY Sell 0.66 126.70800 125.88300 126.37600 126.34800 2.8
02.02.2010 01:06 02.02.2010 01:21 EURCHF Sell 0.50 1.48830 1.46600 1.47133 1.47185 -5.2
02.02.2010 01:24 02.02.2010 06:06 EURCHF Sell 0.50 1.48840 1.46560 1.47147 1.47129 1.8
02.02.2010 01:41 02.02.2010 06:27 USDCHF Sell 0.25 1.07260 1.05180 1.05692 1.06043 -35.1
02.02.2010 23:31 02.03.2010 01:21 USDCHF Sell 0.25 1.07210 1.04980 1.05532 1.05508 2.4
02.02.2010 23:31 02.03.2010 01:28 USDCHF Sell 0.91 1.06426 1.05386 1.05536 1.05497 3.9
02.02.2010 23:44 02.03.2010 15:11 USDCAD Buy 2.41 1.04697 1.05987 1.05797 1.05987 19.0
02.03.2010 00:10 02.03.2010 11:18 EURCHF Sell 0.50 1.48910 1.46810 1.47331 1.47302 2.9
02.03.2010 00:32 02.03.2010 03:11 EURJPY Sell 0.66 126.69800 125.81000 126.29900 126.29800 0.1
02.03.2010 00:33 02.03.2010 02:17 EURUSD Sell 0.26 1.40174 1.39116 1.39717 1.39703 1.4
02.03.2010 00:33 02.03.2010 04:11 EURUSD Sell 0.96 1.40324 1.39536 1.39704 1.39583 12.1
02.03.2010 01:35 02.03.2010 02:55 USDCHF Buy 0.25 1.03770 1.05870 1.05448 1.05525 7.7
02.03.2010 23:45 02.04.2010 00:58 USDCHF Sell 0.95 0.00000 0.00000 1.05933 1.05881 5.2
02.03.2010 23:45 02.04.2010 00:59 EURUSD Buy 1.51 1.38213 1.38996 1.38889 1.38965 7.6
02.03.2010 23:45 02.04.2010 00:59 EURUSD Buy 0.31 1.38463 1.39376 1.38893 1.38962 6.9
02.04.2010 22:59 02.05.2010 00:47 EURJPY Buy 0.76 121.54300 122.72400 122.22200 122.25700 3.5
02.04.2010 22:59 02.04.2010 23:50 USDJPY Buy 0.41 88.53700 89.42900 88.92900 89.03000 10.1
02.04.2010 23:15 02.05.2010 01:52 USDCHF Sell 0.92 1.07533 1.06493 1.06643 1.06625 1.8
02.04.2010 23:27 02.05.2010 01:52 USDCAD Sell 2.45 1.07525 1.06388 1.07278 1.07250 2.8
02.04.2010 23:39 02.05.2010 01:18 GBPCAD Sell 0.69 1.70572 1.68992 1.69122 1.69086 3.6
02.04.2010 23:48 02.05.2010 02:48 GBPCHF Sell 1.17 1.69181 1.67931 1.68061 1.68051 1.0
02.05.2010 00:12 02.05.2010 00:56 EURUSD Buy 0.24 1.35844 1.37783 1.37178 1.37327 14.9
02.05.2010 00:12 02.05.2010 00:56 EURUSD Buy 0.59 1.36285 1.37363 1.37174 1.37327 15.3
02.05.2010 00:55 02.05.2010 09:42 EURJPY Sell 0.62 123.87700 121.83700 122.34200 122.32300 1.9
02.05.2010 00:57 02.05.2010 12:57 USDJPY Sell 0.34 90.65100 88.63000 89.12600 89.45100 -32.5
02.05.2010 23:00 02.08.2010 00:00 USDCHF Buy 0.26 1.05690 1.07830 1.07300 1.07437 13.7
02.08.2010 00:15 02.08.2010 09:19 USDCHF Sell 0.26 1.09120 1.06930 1.07482 1.07519 -3.7
02.08.2010 00:59 02.08.2010 01:41 EURCHF Sell 0.52 1.48440 1.46360 1.46848 1.46799 4.9
02.08.2010 01:44 02.08.2010 02:08 EURCHF Buy 0.52 1.45150 1.47360 1.46759 1.46799 4.0
02.08.2010 21:00 02.09.2010 00:00 GBPUSD Sell 0.11 1.61198 1.36198 1.56198 1.55885 31.3
02.08.2010 22:02 02.09.2010 02:28 USDCHF Sell 0.97 1.08103 1.07063 1.07213 1.07371 -15.8
02.08.2010 22:59 02.09.2010 02:09 EURJPY Buy 0.76 121.54600 122.50200 122.00100 122.00800 0.7
02.08.2010 23:00 02.09.2010 02:18 USDCAD Sell 1.24 1.07698 1.06556 1.07446 1.07424 2.2
02.08.2010 23:00 02.09.2010 02:28 USDCHF Sell 0.26 1.08920 1.06670 1.07224 1.07371 -14.7
02.08.2010 23:00 02.09.2010 02:44 EURCAD Sell 1.09 1.47847 1.46567 1.46767 1.46753 1.4
02.08.2010 23:00 02.09.2010 00:03 GBPCAD Sell 0.72 1.69080 1.67500 1.67630 1.67585 4.5
02.09.2010 00:00 02.09.2010 02:44 GBPUSD Buy 0.12 1.50889 1.75889 1.55889 1.55922 3.3
02.09.2010 00:09 02.09.2010 02:04 USDJPY Buy 0.35 88.88000 89.69700 89.19300 89.25000 5.7
02.09.2010 00:55 02.09.2010 01:36 GBPCAD Sell 0.72 1.69080 1.67500 1.67630 1.67538 9.2
02.09.2010 22:59 02.09.2010 23:46 USDCHF Sell 0.97 1.07404 1.06364 1.06514 1.06433 8.1
02.09.2010 23:41 02.10.2010 02:29 EURJPY Sell 0.76 124.18100 123.14300 123.64000 124.18100 -54.1
02.09.2010 23:54 02.10.2010 00:46 GBPCAD Buy 0.72 1.66174 1.67754 1.67624 1.67685 6.1
02.09.2010 23:55 02.10.2010 05:13 USDJPY Sell 0.41 90.03600 89.22100 89.72100 89.70900 1.2
02.10.2010 00:03 02.10.2010 01:03 EURUSD Sell 0.29 1.38835 1.37372 1.37964 1.37921 4.3
02.10.2010 00:03 02.10.2010 01:44 EURUSD Sell 0.72 1.38596 1.37792 1.37970 1.37840 13.0
02.10.2010 00:04 02.10.2010 00:33 EURUSD Sell 1.38 1.38679 1.37872 1.37992 1.37910 8.2
02.10.2010 00:05 02.10.2010 01:17 USDCHF Buy 0.26 1.04690 1.06830 1.06363 1.06484 12.1
02.10.2010 00:05 02.10.2010 01:17 USDCHF Buy 0.82 1.05503 1.06543 1.06393 1.06484 9.1
02.10.2010 00:27 02.10.2010 04:47 EURCHF Sell 0.53 1.48350 1.46280 1.46817 1.46802 1.5
02.10.2010 01:17 02.10.2010 02:32 USDCHF Sell 0.26 1.08150 1.05960 1.06484 1.06413 7.1
02.11.2010 00:10 02.11.2010 11:34 EURJPY Sell 0.78 124.15000 123.14000 123.65500 123.64700 0.8
02.11.2010 23:00 02.12.2010 00:00 USDCAD Sell 1.28 1.06211 1.04221 1.05111 1.05026 8.5
02.12.2010 23:17 02.15.2010 00:13 GBPCAD Sell 0.72 1.66331 1.64751 1.64881 1.64830 5.1
02.15.2010 00:30 02.15.2010 02:00 USDCAD Sell 1.28 1.06215 1.04225 1.05115 1.05085 3.0
02.15.2010 23:01 02.15.2010 23:20 GBPCAD Buy 0.72 1.62790 1.64370 1.64240 1.64280 4.0
02.16.2010 00:54 02.16.2010 02:26 GBPCAD Sell 0.72 1.65800 1.64220 1.64350 1.64320 3.0
02.16.2010 00:57 02.16.2010 02:05 EURJPY Sell 0.78 122.88900 121.97600 122.47300 122.42300 5.0
02.16.2010 00:58 02.16.2010 01:58 USDCAD Buy 1.29 1.03761 1.05051 1.04861 1.04919 5.8
02.16.2010 22:00 02.16.2010 22:32 USDCHF Sell 0.99 1.07631 1.06591 1.06741 1.06620 12.1
02.16.2010 22:33 02.17.2010 00:34 USDCHF Buy 0.99 1.05710 1.06750 1.06600 1.06625 2.5
02.16.2010 23:03 02.17.2010 00:44 EURCAD Sell 1.21 1.44792 1.43512 1.43712 1.43676 3.6
02.16.2010 23:25 02.17.2010 00:00 USDCAD Sell 1.32 1.05516 1.03526 1.04416 1.04355 6.1
02.17.2010 00:19 02.17.2010 00:42 EURJPY Sell 0.78 124.58000 123.74100 124.23700 124.15300 8.4
02.17.2010 00:55 02.17.2010 02:17 USDCHF Sell 1.00 1.07533 1.06493 1.06643 1.06599 4.4
02.17.2010 23:03 02.17.2010 23:32 GBPCAD Buy 0.75 1.62497 1.64077 1.63947 1.63968 2.1
02.17.2010 23:18 02.18.2010 01:35 USDCHF Sell 0.97 1.08722 1.07682 1.07832 1.07806 2.6
02.17.2010 23:30 02.18.2010 00:54 EURUSD Buy 1.58 1.35335 1.36119 1.35999 1.36044 4.5
02.17.2010 23:31 02.18.2010 00:54 USDCHF Sell 0.61 1.08218 1.07392 1.07887 1.07854 3.3
02.17.2010 23:31 02.18.2010 00:24 GBPCHF Sell 1.24 1.70217 1.68967 1.69097 1.69103 -0.6
02.17.2010 23:32 02.18.2010 08:44 USDCAD Sell 1.33 1.05716 1.03726 1.04616 1.04671 -5.5
02.18.2010 00:32 02.18.2010 01:07 EURJPY Buy 0.74 123.40200 124.47200 123.96900 124.07000 10.1
02.18.2010 00:33 02.18.2010 02:31 USDJPY Buy 0.39 90.14000 91.63900 91.13900 91.14000 0.1
02.18.2010 23:30 02.19.2010 01:05 USDCHF Sell 1.01 1.08732 1.07692 1.07842 1.08732 -89.0
02.18.2010 23:30 02.18.2010 23:36 EURUSD Buy 1.63 1.35318 1.36102 1.35984 1.35318 -66.6
02.18.2010 23:30 02.18.2010 23:36 USDCHF Sell 0.63 1.08284 1.07453 1.07962 1.08284 -32.2
02.18.2010 23:30 02.18.2010 23:36 USDJPY Sell 0.41 91.71500 90.90400 91.40400 91.71500 -31.1
02.18.2010 23:30 02.18.2010 23:30 EURJPY Buy 0.74 122.74400 124.62800 124.11200 124.21200 10.0
02.18.2010 23:32 02.18.2010 23:36 GBPCHF Buy 1.25 1.67142 1.68392 1.68262 1.68366 10.4
02.18.2010 23:34 02.18.2010 23:37 EURCHF Buy 0.52 1.45207 1.46677 1.46607 1.46677 7.0
02.18.2010 23:36 02.18.2010 23:40 EURCAD Buy 1.06 1.40449 1.41689 1.41529 1.41626 9.7
02.18.2010 23:37 02.18.2010 23:38 EURCHF Buy 0.49 1.45198 1.46668 1.46598 1.46650 5.2
02.18.2010 23:38 02.18.2010 23:40 EURCHF Buy 0.49 1.45162 1.46632 1.46562 1.46565 0.3
02.18.2010 23:41 02.19.2010 00:27 EURCHF Buy 0.50 1.45207 1.46677 1.46607 1.46652 4.5
02.18.2010 23:45 02.19.2010 14:16 USDCAD Sell 1.27 1.05551 1.03561 1.04451 1.05283 -83.2
02.18.2010 23:48 02.18.2010 23:53 EURCAD Buy 1.09 1.40421 1.41701 1.41501 1.41611 11.0
02.18.2010 23:55 02.18.2010 23:56 GBPCHF Buy 1.18 1.66928 1.68178 1.68048 1.68178 13.0
02.18.2010 23:57 02.18.2010 23:59 EURJPY Buy 0.72 122.74300 124.56400 124.08400 124.15600 7.2
02.19.2010 00:39 02.19.2010 00:40 EURUSD Buy 1.08 1.33606 1.35075 1.34902 1.35066 16.4
02.22.2010 00:30 02.22.2010 01:35 USDCAD Buy 2.40 1.02805 1.04095 1.03905 1.03957 5.2
02.22.2010 23:30 02.23.2010 01:00 USDCAD Sell 2.41 1.05380 1.03390 1.04280 1.04253 2.7
02.22.2010 23:38 02.23.2010 11:15 GBPCAD Sell 0.67 1.62880 1.61300 1.61430 1.61379 5.1
02.23.2010 00:04 02.23.2010 01:18 USDCHF Buy 0.82 1.06634 1.07674 1.07524 1.07604 8.0
02.23.2010 00:59 02.23.2010 02:57 EURJPY Sell 0.68 125.24300 123.54600 124.04600 124.04600 0.0
02.23.2010 22:40 02.24.2010 00:20 USDCHF Sell 0.91 1.09260 1.08220 1.08370 1.08326 4.4
02.23.2010 23:00 02.23.2010 23:30 EURUSD Buy 2.21 1.34351 1.35132 1.35012 1.35098 8.6
02.24.2010 00:01 02.24.2010 00:04 EURCAD Sell 1.12 1.43939 1.42659 1.42859 1.42782 7.7
02.24.2010 23:10 02.24.2010 23:16 EURUSD Sell 2.30 1.36271 1.35289 1.35404 1.35299 10.5
02.24.2010 23:37 02.25.2010 03:09 USDCAD Buy 2.48 1.05072 1.05558 1.05368 1.05368 0.0
02.24.2010 23:43 02.24.2010 23:52 EURUSD Sell 2.19 1.36271 1.35327 1.35446 1.35341 10.5
02.25.2010 00:43 02.25.2010 00:55 EURJPY Sell 0.74 122.62400 121.67000 122.17000 122.06900 10.1
02.25.2010 00:50 02.25.2010 02:59 EURCHF Sell 0.49 1.47781 1.46311 1.46381 1.46362 1.9
02.25.2010 22:48 02.25.2010 23:34 USDCHF Buy 0.95 1.07032 1.08072 1.07922 1.08011 8.9
02.25.2010 23:19 02.26.2010 01:16 USDCAD Buy 2.51 1.04926 1.06216 1.06026 1.06049 2.3
02.25.2010 23:50 02.25.2010 23:59 GBPCAD Buy 0.69 1.60404 1.61984 1.61854 1.61890 3.6
02.26.2010 00:48 02.26.2010 02:08 USDCHF Sell 0.90 1.08931 1.07891 1.08041 1.07990 5.1
03.01.2010 22:00 03.01.2010 22:19 USDCHF Buy 0.96 1.06933 1.07973 1.07823 1.07954 13.1
03.01.2010 23:09 03.02.2010 00:14 USDCAD Buy 1.29 1.03044 1.04334 1.04144 1.04215 7.1
03.02.2010 00:27 03.02.2010 00:34 EURUSD Sell 1.61 1.36548 1.35578 1.35698 1.35597 10.1
03.02.2010 00:41 03.02.2010 01:58 USDCAD Buy 1.30 1.03007 1.04297 1.04107 1.04157 5.0
03.02.2010 23:00 03.03.2010 00:36 EURCAD Sell 1.22 1.42098 1.40818 1.41018 1.40897 12.1
03.02.2010 23:00 03.03.2010 00:09 USDCAD Sell 1.31 1.04729 1.02739 1.03629 1.03575 5.4
03.02.2010 23:30 03.03.2010 00:32 EURJPY Sell 0.76 121.34100 120.32300 120.81300 120.81100 0.2
03.02.2010 23:56 03.03.2010 00:36 USDJPY Sell 0.40 89.37700 88.34200 88.83500 88.78300 5.2
03.03.2010 00:36 03.03.2010 00:36 USDCAD Buy 1.31 1.02436 1.03726 1.03536 1.03442 -9.4
03.03.2010 00:36 03.08.2010 00:00 USDCAD Buy 2.64 1.02451 1.03741 1.03551 1.02686 -86.5
03.03.2010 23:40 03.04.2010 01:06 USDCHF Sell 0.88 1.07680 1.06640 1.06790 1.06748 4.2
03.04.2010 22:59 03.04.2010 23:59 USDCHF Buy 0.59 1.06678 1.08142 1.07644 1.07716 7.2
03.04.2010 23:00 03.04.2010 23:30 EURUSD Sell 1.42 1.37128 1.35777 1.35893 1.35799 9.4
03.05.2010 23:00 03.05.2010 23:19 GBPCAD Sell 0.73 1.57483 1.55903 1.56033 1.55946 8.7
03.05.2010 23:54 03.08.2010 08:07 GBPCAD Buy 0.73 1.54430 1.56010 1.55880 1.55884 0.4
03.08.2010 22:17 03.08.2010 23:02 USDCHF Buy 0.90 1.06377 1.07417 1.07267 1.07348 8.1
03.08.2010 23:03 03.09.2010 02:31 USDCHF Sell 0.90 1.08249 1.07209 1.07359 1.07347 1.2
03.09.2010 00:25 03.10.2010 09:49 GBPCAD Buy 0.67 1.53300 1.54880 1.54750 1.53300 -145.0
03.09.2010 00:55 03.09.2010 05:54 EURUSD Buy 0.71 1.35633 1.36431 1.36250 1.36345 9.5
03.09.2010 23:10 03.09.2010 23:40 GBPCHF Sell 1.12 1.62419 1.61169 1.61299 1.61197 10.2
03.10.2010 00:51 03.10.2010 01:04 EURJPY Buy 0.74 121.44700 122.73100 122.23000 122.33500 10.5
03.10.2010 22:29 03.10.2010 23:15 USDCHF Sell 0.87 1.07990 1.06950 1.07100 1.06994 10.6
03.10.2010 23:15 03.11.2010 00:39 EURUSD Sell 1.47 1.37279 1.36497 1.36617 1.36536 8.1
03.10.2010 23:15 03.11.2010 01:10 GBPCHF Sell 1.08 1.61438 1.60188 1.60318 1.60285 3.3
03.11.2010 22:12 03.12.2010 00:14 USDCHF Buy 0.88 1.05964 1.07004 1.06854 1.06875 2.1
03.12.2010 00:45 03.12.2010 01:45 USDCAD Sell 1.80 1.03586 1.01596 1.02486 1.02399 8.7
03.12.2010 00:53 03.12.2010 03:15 EURJPY Sell 0.72 124.23300 123.41400 123.91400 123.91100 0.3
03.12.2010 23:04 03.15.2010 00:00 GBPCAD Sell 0.66 1.56038 1.54458 1.54588 1.54458 13.0
03.15.2010 00:00 03.15.2010 03:53 USDCAD Buy 1.80 1.00643 1.01933 1.01743 1.01743 0.0
03.15.2010 22:07 03.16.2010 01:33 USDCHF Buy 0.89 1.05308 1.06348 1.06198 1.06208 1.0
03.15.2010 23:12 03.16.2010 02:41 GBPCAD Buy 0.66 1.51996 1.53576 1.53446 1.53448 0.2
03.15.2010 23:24 03.16.2010 02:42 EURCAD Buy 1.05 1.38253 1.39473 1.39333 1.39348 1.5
03.15.2010 23:27 03.16.2010 00:38 GBPCHF Buy 1.10 1.58695 1.59945 1.59815 1.59858 4.3
03.16.2010 00:44 03.16.2010 02:34 EURJPY Buy 0.70 123.30800 124.14900 123.64500 123.30800 -33.7
03.16.2010 23:33 03.17.2010 00:19 USDCHF Buy 0.88 1.04516 1.05556 1.05406 1.05490 8.4
03.17.2010 00:28 03.17.2010 00:52 USDJPY Sell 0.41 90.73500 89.88300 90.38300 90.28300 10.0
03.17.2010 00:31 03.17.2010 01:32 USDCAD Sell 1.80 1.02552 1.00562 1.01452 1.01392 6.0
03.17.2010 00:51 03.17.2010 03:28 USDCHF Sell 0.84 1.06417 1.05377 1.05527 1.05505 2.2
03.17.2010 23:11 03.18.2010 00:20 USDCAD Buy 1.81 0.99852 1.01142 1.00952 1.01002 5.0
03.18.2010 00:28 03.18.2010 03:04 GBPCAD Sell 0.66 1.56223 1.54643 1.54773 1.54758 1.5
03.18.2010 00:30 03.18.2010 10:18 USDCAD Sell 1.46 1.02133 1.00143 1.01033 1.01083 -5.0
03.18.2010 00:54 03.18.2010 02:15 EURJPY Sell 0.72 125.07600 123.63700 124.14300 124.14200 0.1
03.18.2010 22:57 03.19.2010 00:38 USDCHF Sell 0.90 1.06714 1.05674 1.05824 1.05784 4.0
03.18.2010 23:15 03.19.2010 00:55 USDCAD Sell 1.45 1.02545 1.00555 1.01445 1.01424 2.1
03.18.2010 23:33 03.18.2010 23:57 EURUSD Buy 1.42 1.35323 1.36105 1.35985 1.36087 10.2
03.19.2010 00:50 03.19.2010 02:07 EURJPY Sell 0.74 124.23100 122.56900 123.06900 123.05100 1.8
03.19.2010 00:55 03.19.2010 02:09 USDJPY Sell 0.40 90.80400 89.97700 90.47700 90.41700 6.0
03.22.2010 23:18 03.24.2010 07:00 GBPCAD Buy 0.67 1.52370 1.53950 1.53820 1.52370 -145.0
03.22.2010 23:18 03.23.2010 02:54 USDCAD Buy 1.47 1.01595 1.02025 1.01835 1.01840 0.5
03.24.2010 00:57 03.24.2010 02:22 USDCHF Sell 0.85 1.06645 1.05605 1.05755 1.05715 4.0
03.24.2010 22:00 03.24.2010 23:58 USDCHF Sell 0.87 1.08196 1.07156 1.07306 1.07264 4.2
03.24.2010 23:00 03.24.2010 23:56 USDCAD Sell 1.40 1.03759 1.01769 1.02659 1.02506 15.3
03.24.2010 23:00 03.24.2010 23:54 GBPCHF Buy 1.07 1.58404 1.59654 1.59524 1.59586 6.2
03.24.2010 23:54 03.25.2010 00:16 EURUSD Sell 1.42 1.34522 1.33139 1.33267 1.33166 10.1
03.24.2010 23:56 03.25.2010 07:22 USDCAD Buy 1.42 1.01406 1.02696 1.02506 1.02464 -4.2
03.24.2010 23:58 03.25.2010 11:59 USDJPY Buy 0.37 90.64000 92.65300 92.16100 91.92600 -23.5
03.25.2010 00:37 03.25.2010 01:45 EURUSD Sell 1.44 1.34553 1.33165 1.33285 1.33250 3.5
03.25.2010 00:46 03.25.2010 01:03 GBPCAD Sell 0.33 1.54056 1.52476 1.52606 1.52526 8.0
03.30.2010 00:28 03.30.2010 03:59 EURCAD Sell 1.10 1.38726 1.37506 1.37646 1.37643 0.3
03.30.2010 00:29 03.30.2010 03:59 GBPCAD Sell 0.33 1.54419 1.52839 1.52969 1.53133 -16.4
03.30.2010 22:24 03.30.2010 23:45 USDCHF Sell 0.88 1.07587 1.06517 1.06697 1.06656 4.1
03.30.2010 23:25 03.31.2010 00:00 GBPCHF Sell 1.09 1.61904 1.60654 1.60784 1.60691 9.3
03.31.2010 00:26 03.31.2010 02:38 USDCAD Buy 1.44 1.00831 1.02121 1.01931 1.01948 1.7
03.31.2010 22:00 03.31.2010 23:21 USDCHF Sell 0.89 1.06327 1.05257 1.05437 1.05393 4.4
03.31.2010 23:33 03.31.2010 23:36 GBPCHF Buy 1.10 1.58760 1.60010 1.59880 1.59981 10.1
04.01.2010 00:30 04.01.2010 01:31 USDCAD Sell 1.44 1.02705 1.00715 1.01605 1.01554 5.1
04.01.2010 22:19 04.02.2010 00:04 USDCHF Buy 0.90 1.04509 1.05579 1.05399 1.05439 4.0
04.05.2010 00:00 04.05.2010 08:07 USDCAD Buy 1.45 0.99788 1.01078 1.00888 1.00841 -4.7
04.05.2010 23:02 04.06.2010 00:40 USDCAD Buy 1.79 0.99076 1.00366 1.00176 1.00196 2.0
04.05.2010 23:06 04.06.2010 00:00 EURJPY Sell 0.74 127.82900 126.78700 127.28700 127.18300 10.4
04.06.2010 00:45 04.06.2010 06:51 USDCAD Sell 1.44 1.00494 0.99305 1.00195 1.00236 -4.1
04.06.2010 23:10 04.07.2010 00:54 USDCAD Sell 1.81 1.01251 0.99261 1.00151 1.00131 2.0
04.06.2010 23:46 04.07.2010 02:38 GBPCHF Buy 1.11 1.62067 1.63317 1.63187 1.63199 1.2
04.06.2010 23:50 04.07.2010 01:10 USDCHF Sell 0.82 1.07819 1.06779 1.06929 1.06846 8.3
04.07.2010 00:31 04.07.2010 13:08 GBPCAD Buy 0.33 1.51333 1.52913 1.52783 1.51333 -145.0
04.07.2010 22:19 04.08.2010 15:52 USDCHF Sell 0.88 1.08255 1.07215 1.07365 1.07355 1.0
04.07.2010 23:00 04.08.2010 00:01 USDCAD Sell 1.78 1.01689 0.99699 1.00589 1.00539 5.0
04.07.2010 23:37 04.08.2010 00:24 EURJPY Buy 0.72 124.14700 124.96100 124.46200 124.56300 10.1
04.08.2010 23:20 04.09.2010 00:19 EURJPY Sell 0.78 125.12300 124.30800 124.80800 124.70400 10.4
04.09.2010 00:57 04.09.2010 04:47 EURUSD Sell 0.78 1.34221 1.33430 1.33599 1.33525 7.4
04.12.2010 23:05 04.13.2010 00:40 GBPCAD Buy 0.33 1.52677 1.54257 1.54127 1.54128 0.1
04.12.2010 23:12 04.13.2010 00:46 USDCHF Sell 0.88 1.06884 1.05844 1.05994 1.05954 4.0
04.13.2010 00:00 04.13.2010 01:37 USDCAD Sell 1.44 1.01406 0.99416 1.00306 1.00285 2.1
04.13.2010 00:28 04.13.2010 00:48 EURJPY Sell 0.72 127.46600 126.27700 126.78300 126.68100 10.2
04.13.2010 00:59 04.13.2010 02:07 EURUSD Sell 0.74 1.36568 1.35774 1.35955 1.35827 12.8
04.13.2010 22:00 04.13.2010 22:16 USDCHF Sell 0.90 1.06428 1.05388 1.05538 1.05415 12.3
04.13.2010 22:39 04.14.2010 00:40 USDCHF Buy 0.91 1.04514 1.05554 1.05404 1.05427 2.3
04.13.2010 22:59 04.14.2010 00:12 EURJPY Sell 0.76 127.18200 126.36600 126.86600 126.83200 3.4
04.13.2010 23:00 04.14.2010 00:45 EURUSD Sell 1.48 1.36813 1.36014 1.36134 1.36101 3.3
04.13.2010 23:10 04.14.2010 02:15 EURCHF Sell 0.47 1.44894 1.43424 1.43494 1.43493 0.1
04.13.2010 23:53 04.14.2010 02:12 EURCAD Sell 1.00 1.37418 1.36198 1.36338 1.36291 4.7
04.13.2010 23:55 04.14.2010 01:40 GBPCAD Sell 0.33 1.55512 1.53932 1.54062 1.54042 2.0
04.14.2010 00:00 04.14.2010 02:03 USDCAD Sell 1.47 1.01268 0.99278 1.00168 1.00147 2.1
04.14.2010 00:47 04.14.2010 02:12 USDCHF Sell 0.82 1.06336 1.05296 1.05446 1.05405 4.1
04.14.2010 22:42 04.15.2010 00:40 USDCHF Sell 0.92 1.06084 1.05044 1.05194 1.05143 5.1
04.14.2010 23:56 04.15.2010 00:41 GBPCHF Sell 1.12 1.63872 1.62622 1.62752 1.62677 7.5
04.14.2010 23:56 04.15.2010 03:26 EURCHF Sell 0.48 1.44969 1.43499 1.43569 1.43587 -1.8
04.15.2010 00:37 04.15.2010 03:28 EURJPY Sell 0.74 127.73100 126.92100 127.43800 127.43600 0.2
04.15.2010 00:48 04.15.2010 03:59 USDJPY Sell 0.42 93.71600 92.86300 93.36200 93.37600 -1.4
04.15.2010 23:32 04.16.2010 01:04 USDCAD Buy 1.50 0.99078 1.00368 1.00178 1.00207 2.9
04.15.2010 23:45 04.16.2010 16:25 GBPCAD Buy 0.34 1.53725 1.55200 1.55175 1.55174 -0.1
04.16.2010 00:32 04.19.2010 03:26 USDCHF Sell 0.87 1.06523 1.05600 1.05633 1.06523 -89.0
04.19.2010 00:15 04.19.2010 01:45 USDCAD Sell 1.50 1.02600 1.00610 1.01500 1.01471 2.9
04.19.2010 23:07 04.19.2010 23:47 EURCHF Buy 0.47 1.41953 1.43423 1.43353 1.43386 3.3
04.19.2010 23:13 04.20.2010 00:43 GBPCAD Sell 0.33 1.57116 1.55536 1.55666 1.55639 2.7
04.19.2010 23:40 04.20.2010 00:01 USDJPY Sell 0.41 92.83700 92.02100 92.52100 92.41900 10.2
04.20.2010 00:23 04.20.2010 02:10 USDCAD Sell 1.46 1.02594 1.00604 1.01494 1.01474 2.0
04.20.2010 00:31 04.20.2010 02:00 USDCHF Sell 0.85 1.07224 1.06154 1.06334 1.06294 4.0
04.20.2010 22:25 04.20.2010 23:59 USDCHF Sell 0.90 1.07738 1.06668 1.06848 1.06800 4.8
04.20.2010 23:02 04.21.2010 00:33 USDCAD Buy 1.45 0.98742 1.00032 0.99842 0.99883 4.1
04.21.2010 00:31 04.21.2010 07:53 USDCHF Sell 0.87 1.07741 1.06671 1.06851 1.06854 -0.3
04.21.2010 00:35 04.21.2010 07:51 EURJPY Buy 0.78 124.47300 125.67300 125.17500 125.17900 0.4
04.21.2010 22:24 04.22.2010 00:14 USDCHF Sell 0.90 1.07928 1.06858 1.07038 1.06995 4.3
04.22.2010 00:29 04.22.2010 02:23 USDCHF Sell 0.90 1.07933 1.06863 1.07043 1.07002 4.1
04.22.2010 22:04 04.23.2010 10:42 USDCHF Sell 0.91 1.08602 1.07532 1.07712 1.07702 1.0
04.22.2010 23:00 04.23.2010 01:06 USDCHF Sell 0.62 1.08176 1.07337 1.07837 1.08176 -33.9
04.22.2010 23:45 04.23.2010 07:59 USDCAD Sell 1.46 1.01200 0.99210 1.00100 1.00148 -4.8
04.23.2010 00:36 04.23.2010 10:00 EURUSD Buy 0.73 1.31846 1.32910 1.32727 1.32851 12.4
04.26.2010 22:00 04.27.2010 08:17 USDCHF Buy 0.90 1.06506 1.07576 1.07396 1.07406 1.0
04.26.2010 23:00 04.27.2010 02:32 EURCAD Sell 1.09 1.34954 1.33774 1.33874 1.33870 0.4
04.26.2010 23:02 04.27.2010 02:32 EURCAD Sell 1.03 1.34954 1.33774 1.33980 1.33877 10.3
04.26.2010 23:16 04.27.2010 00:13 GBPCAD Buy 0.33 1.53217 1.54797 1.54667 1.54726 5.9
04.27.2010 00:57 04.27.2010 02:32 GBPCAD Sell 0.33 1.56161 1.54581 1.54711 1.54686 2.5
04.27.2010 22:00 04.28.2010 01:23 USDCHF Sell 0.91 1.09638 1.08568 1.08748 1.08738 1.0
04.27.2010 23:35 04.28.2010 01:43 EURCAD Buy 0.87 1.32708 1.33888 1.33788 1.33826 3.8
04.27.2010 23:38 04.27.2010 23:53 USDCAD Sell 1.46 1.02872 1.00882 1.01772 1.01622 15.0
04.27.2010 23:42 04.28.2010 01:43 GBPCAD Buy 0.33 1.53504 1.55084 1.54954 1.54916 -3.8
04.27.2010 23:45 04.28.2010 00:00 EURJPY Buy 0.72 122.17600 123.00400 122.50400 122.60400 10.0
04.27.2010 23:54 04.28.2010 00:16 USDJPY Buy 0.38 92.73300 93.55100 93.05100 93.15200 10.1
04.28.2010 00:07 04.28.2010 01:43 USDCAD Buy 1.48 1.00517 1.01807 1.01617 1.01569 -4.8
04.28.2010 00:23 04.28.2010 00:34 EURJPY Sell 0.72 124.33800 122.30700 122.80700 122.70400 10.3
04.28.2010 23:01 04.29.2010 07:26 USDCAD Sell 1.87 1.01218 1.00028 1.00918 1.00967 -4.9
04.28.2010 23:42 04.29.2010 00:27 GBPCHF Sell 1.14 1.66143 1.64893 1.65023 1.64975 4.8
04.28.2010 23:44 04.29.2010 01:04 USDCHF Sell 0.84 1.09471 1.08401 1.08581 1.08518 6.3
04.28.2010 23:44 04.29.2010 00:52 USDCHF Sell 0.57 1.09247 1.08104 1.08604 1.08532 7.2
04.28.2010 23:44 04.28.2010 23:44 EURUSD Buy 1.41 1.31136 1.32058 1.31912 1.32048 13.6
04.28.2010 23:56 04.29.2010 00:52 EURUSD Buy 1.43 1.31135 1.32116 1.31999 1.32089 9.0
04.29.2010 00:13 04.29.2010 01:24 EURJPY Buy 0.68 122.65300 124.68400 124.17800 124.20300 2.5
04.29.2010 00:40 04.29.2010 01:45 USDJPY Buy 0.36 92.97700 94.46100 93.95700 94.02500 6.8
04.29.2010 00:54 04.29.2010 01:36 EURCAD Sell 0.83 1.34543 1.33323 1.33463 1.33362 10.1
04.29.2010 23:15 04.30.2010 00:32 USDCAD Sell 1.91 1.01685 0.99695 1.00585 1.00534 5.1
04.29.2010 23:24 04.30.2010 02:04 EURCAD Sell 0.89 1.34203 1.32983 1.33123 1.33089 3.4
04.29.2010 23:34 04.30.2010 02:04 USDCHF Buy 0.88 1.07391 1.08461 1.08281 1.08222 -5.9
04.30.2010 00:34 04.30.2010 02:04 USDCAD Buy 1.92 0.99401 1.00691 1.00501 1.00402 -9.9
05.04.2010 07:09 Withdrawal
05.04.2010 22:15 05.05.2010 07:14 USDCHF Sell 0.42 1.11125 1.10055 1.10235 1.10533 -29.8
05.04.2010 23:02 05.05.2010 07:14 EURCAD Buy 0.40 1.31978 1.33198 1.33058 1.33018 -4.0
05.04.2010 23:05 05.05.2010 00:36 GBPCAD Buy 0.15 1.53658 1.55238 1.55108 1.55131 2.3
05.04.2010 23:45 05.05.2010 07:14 EURCAD Buy 0.38 1.31978 1.33198 1.32963 1.33015 5.2
05.04.2010 23:54 05.05.2010 01:30 USDCAD Buy 0.83 1.01348 1.02638 1.02448 1.02469 2.1
05.05.2010 22:00 05.05.2010 23:50 USDCHF Sell 0.41 1.12646 1.11576 1.11756 1.11712 4.4
05.05.2010 23:18 05.06.2010 00:30 USDJPY Sell 0.19 94.98700 93.43900 93.93900 93.88200 5.7
05.05.2010 23:19 05.05.2010 23:46 EURUSD Buy 0.71 1.27412 1.28190 1.28075 1.28178 10.3
05.05.2010 23:20 05.06.2010 00:22 USDCAD Sell 0.83 1.04239 1.02249 1.03139 1.03087 5.2
05.05.2010 23:47 05.06.2010 00:23 EURJPY Sell 0.34 121.89700 119.87400 120.36400 120.26400 10.0
05.06.2010 00:17 05.06.2010 01:09 USDCHF Sell 0.39 1.12762 1.11692 1.11872 1.11796 7.6
05.06.2010 00:17 05.06.2010 00:43 EURUSD Buy 0.68 1.27377 1.28163 1.28043 1.28147 10.4
05.06.2010 00:56 05.06.2010 01:17 USDJPY Buy 0.19 93.46900 94.28000 93.78000 93.88600 10.6
05.06.2010 22:31 05.06.2010 22:39 USDCHF Sell 0.43 1.12377 1.11337 1.11487 1.11344 14.3
05.06.2010 23:02 05.06.2010 23:02 USDJPY Sell 0.19 92.27500 90.22200 90.71200 90.63500 7.7
05.06.2010 23:02 05.06.2010 23:02 EURJPY Sell 0.38 116.13300 114.03000 114.57200 114.41700 15.5
05.06.2010 23:37 05.07.2010 00:11 USDCHF Sell 0.43 1.12311 1.11271 1.11421 1.11295 12.6
05.07.2010 00:15 05.07.2010 00:30 USDJPY Buy 0.20 88.94900 90.96800 90.47500 90.59300 11.8
05.07.2010 00:15 05.07.2010 00:18 EURJPY Buy 0.38 112.71000 114.74300 114.23000 112.71000 -152.0
05.07.2010 00:18 05.07.2010 00:54 USDCAD Sell 0.87 1.06474 1.04484 1.05374 1.05237 13.7
05.07.2010 00:18 05.07.2010 00:38 USDCHF Sell 0.37 1.12328 1.11288 1.11438 1.11308 13.0
05.10.2010 00:00 05.10.2010 00:14 USDCAD Buy 0.82 1.02118 1.03408 1.03218 1.03388 17.0
05.10.2010 22:00 05.10.2010 22:04 USDCHF Sell 0.42 1.12012 1.10972 1.11122 1.11001 12.1
05.10.2010 22:59 05.11.2010 00:31 USDJPY Sell 0.20 93.62100 92.80700 93.30700 93.29600 1.1
05.10.2010 23:13 05.10.2010 23:47 USDCHF Sell 0.42 1.11984 1.10944 1.11094 1.10969 12.5
05.10.2010 23:45 05.10.2010 23:57 GBPCHF Sell 0.52 1.66096 1.64846 1.64976 1.64880 9.6
05.10.2010 23:47 05.11.2010 01:07 USDCHF Buy 0.40 1.10081 1.11121 1.10971 1.11038 6.7
05.10.2010 23:57 05.11.2010 00:31 EURJPY Sell 0.38 120.93400 118.92400 119.40900 119.30800 10.1
05.11.2010 00:53 05.11.2010 03:26 EURJPY Buy 0.38 118.13700 119.68300 119.18300 119.19500 1.2
05.11.2010 00:55 05.11.2010 04:26 EURCHF Buy 0.22 1.40429 1.41899 1.41829 1.41831 0.2
05.11.2010 00:58 05.11.2010 03:02 USDJPY Buy 0.19 91.82200 93.69200 93.19000 93.13200 -5.8
05.11.2010 01:08 05.11.2010 04:26 EURCHF Buy 0.27 1.40429 1.41899 1.41788 1.41831 4.3
05.11.2010 22:07 05.12.2010 08:35 USDCHF Sell 0.43 1.11932 1.10892 1.11042 1.11034 0.8
05.11.2010 23:51 05.12.2010 01:45 GBPCHF Buy 0.52 1.64875 1.66125 1.65995 1.66026 3.1
05.12.2010 00:27 05.12.2010 01:13 EURUSD Buy 0.36 1.24982 1.26427 1.26250 1.26378 12.8
05.12.2010 00:29 05.12.2010 01:18 USDJPY Buy 0.18 92.19500 93.05200 92.55900 92.67200 11.3
05.12.2010 22:23 05.12.2010 23:19 USDCHF Sell 0.43 1.12048 1.11008 1.11158 1.11075 8.3
05.12.2010 23:36 05.12.2010 23:40 EURUSD Sell 0.77 1.27399 1.26203 1.26326 1.26255 7.1
05.12.2010 23:50 05.12.2010 23:50 EURUSD Sell 0.78 1.27398 1.26265 1.26388 1.26313 7.5
05.12.2010 23:50 05.13.2010 05:50 EURCHF Sell 0.23 1.41655 1.40185 1.40255 1.40300 -4.5
05.13.2010 00:00 05.13.2010 01:02 EURJPY Sell 0.40 118.42800 117.30900 117.73200 117.71600 1.6
05.13.2010 00:31 05.13.2010 02:44 USDCHF Buy 0.42 1.10109 1.11149 1.10999 1.11023 2.4
05.13.2010 00:41 05.13.2010 01:08 EURUSD Sell 0.73 1.27398 1.26279 1.26400 1.26301 9.9
05.13.2010 22:00 05.14.2010 00:18 USDCHF Sell 0.44 1.12654 1.11614 1.11764 1.11758 0.6
05.13.2010 23:30 05.14.2010 02:01 USDCAD Sell 0.69 1.03259 1.01269 1.02159 1.02138 2.1
05.13.2010 23:39 05.14.2010 02:35 EURCAD Sell 0.41 1.29077 1.27897 1.27997 1.27981 1.6
05.14.2010 00:08 05.14.2010 01:53 EURJPY Sell 0.36 117.72800 115.70400 116.20900 116.19200 1.7
05.17.2010 00:00 05.17.2010 04:17 USDCAD Sell 0.70 1.04572 1.02582 1.03472 1.04338 -86.6
05.17.2010 23:05 05.17.2010 23:31 GBPCAD Buy 0.15 1.48014 1.49594 1.49464 1.49546 8.2
05.17.2010 23:16 05.17.2010 23:31 EURCAD Buy 0.41 1.26816 1.27996 1.27896 1.27956 6.0
05.17.2010 23:23 05.17.2010 23:30 USDCHF Sell 0.40 1.14043 1.12973 1.13153 1.13118 3.5
05.17.2010 23:36 05.18.2010 01:03 GBPCHF Sell 0.51 1.65016 1.63766 1.63896 1.63865 3.1
05.18.2010 00:00 05.18.2010 01:05 EURUSD Sell 0.36 1.24658 1.23815 1.23983 1.23863 12.0
05.18.2010 00:02 05.18.2010 08:55 USDCHF Sell 0.39 1.14032 1.12962 1.13142 1.13133 0.9
05.18.2010 22:00 05.19.2010 05:09 USDCHF Sell 0.42 1.15597 1.14527 1.14707 1.14693 1.4
05.18.2010 23:00 05.19.2010 07:26 USDCAD Sell 0.68 1.04995 1.03005 1.03895 1.03944 -4.9
05.18.2010 23:06 05.19.2010 01:56 USDJPY Buy 0.17 91.87400 92.69800 92.19800 91.87400 -32.4
05.18.2010 23:30 05.18.2010 23:31 EURUSD Buy 0.67 1.20931 1.21723 1.21610 1.21712 10.2
05.18.2010 23:30 05.18.2010 23:47 USDCHF Sell 0.24 1.15443 1.14618 1.15118 1.15005 11.3
05.19.2010 23:17 05.20.2010 00:42 USDCAD Buy 0.67 1.03222 1.04512 1.04322 1.04382 6.0
05.20.2010 00:01 05.20.2010 08:53 USDCHF Sell 0.40 1.16025 1.14985 1.15135 1.15120 1.5
05.20.2010 00:02 05.20.2010 06:35 USDCHF Sell 0.26 1.15868 1.14677 1.15177 1.15183 -0.6
05.20.2010 00:08 05.20.2010 08:25 EURJPY Buy 0.34 112.20200 114.23800 113.73500 112.20200 -153.3
05.20.2010 00:15 05.20.2010 08:53 EURUSD Buy 0.65 1.22781 1.24162 1.24038 1.24050 1.2
05.20.2010 00:42 05.20.2010 04:27 USDCAD Sell 0.67 1.05486 1.03496 1.04386 1.04378 0.8
05.20.2010 00:48 05.20.2010 01:46 USDJPY Buy 0.16 90.92900 92.08600 91.59900 91.71700 11.8
05.20.2010 23:00 05.21.2010 00:30 USDCAD Sell 0.62 1.08091 1.06101 1.06991 1.06948 4.3
05.20.2010 23:00 05.20.2010 23:16 EURCHF Buy 0.19 1.42299 1.43769 1.43699 1.43769 7.0
05.20.2010 23:14 05.21.2010 00:00 EURUSD Buy 0.62 1.23378 1.24792 1.24664 1.24761 9.7
05.20.2010 23:15 05.20.2010 23:54 USDCHF Sell 0.36 1.16107 1.15067 1.15217 1.15084 13.3
05.24.2010 22:08 05.25.2010 08:43 USDCHF Sell 0.41 1.16799 1.15759 1.15909 1.15896 1.3
05.24.2010 23:08 05.24.2010 23:49 GBPCAD Sell 0.15 1.54747 1.53167 1.53297 1.53207 9.0
05.24.2010 23:15 05.25.2010 00:47 USDCAD Sell 0.51 1.07490 1.05500 1.06390 1.06366 2.4
05.25.2010 00:57 05.25.2010 01:58 USDCAD Buy 0.51 1.05194 1.06484 1.06294 1.06354 6.0
05.25.2010 00:57 05.25.2010 01:37 USDCHF Buy 0.24 1.15040 1.16412 1.15911 1.16012 10.1
05.25.2010 23:00 05.26.2010 01:55 USDCAD Buy 0.51 1.06534 1.06974 1.06784 1.06804 2.0
05.25.2010 23:00 05.25.2010 23:25 EURCHF Sell 0.20 1.44219 1.42749 1.42819 1.42749 7.0
05.25.2010 23:05 05.25.2010 23:32 GBPCAD Buy 0.15 1.52457 1.54037 1.53907 1.53963 5.6
05.25.2010 23:26 05.25.2010 23:26 EURCHF Buy 0.20 1.41294 1.42764 1.42694 1.42764 7.0
05.25.2010 23:26 05.25.2010 23:26 EURCHF Sell 0.20 1.44273 1.42803 1.42873 1.42837 3.6
05.26.2010 00:07 05.26.2010 10:37 USDCHF Sell 0.40 1.16524 1.15484 1.15634 1.15589 4.5
05.26.2010 00:11 05.26.2010 00:28 EURJPY Buy 0.34 109.90800 111.93800 111.43700 111.54100 10.4
05.26.2010 00:18 05.26.2010 01:19 EURUSD Buy 0.63 1.22201 1.23593 1.23478 1.23568 9.0
05.26.2010 00:18 05.26.2010 00:24 USDJPY Buy 0.15 89.24700 90.65200 90.14900 90.24800 9.9
05.26.2010 00:29 05.26.2010 02:05 USDCHF Sell 0.23 1.16967 1.15203 1.15703 1.15652 5.1
05.26.2010 23:00 05.27.2010 00:00 USDCAD Sell 0.52 1.08175 1.06185 1.07075 1.06975 10.0
05.26.2010 23:05 05.26.2010 23:11 GBPCAD Sell 0.15 1.55464 1.53884 1.54014 1.53932 8.2
05.26.2010 23:11 05.26.2010 23:12 GBPCHF Buy 0.51 1.65637 1.66887 1.66757 1.66869 11.2
05.26.2010 23:44 05.27.2010 00:39 USDCHF Sell 0.26 1.16463 1.15630 1.16130 1.16031 9.9
05.27.2010 00:09 05.27.2010 01:43 USDJPY Sell 0.18 90.67400 89.50000 90.00600 89.92100 8.5
05.27.2010 00:57 05.27.2010 08:33 EURJPY Sell 0.36 111.04900 109.01400 109.51600 111.04900 -153.3
05.27.2010 00:58 05.27.2010 00:59 EURUSD Sell 0.70 1.23034 1.21654 1.21776 1.21676 10.0
05.27.2010 23:02 05.27.2010 23:33 USDCHF Buy 0.40 1.14186 1.15226 1.15076 1.15197 12.1
05.27.2010 23:03 05.27.2010 23:28 USDCHF Buy 0.25 1.14707 1.15542 1.15042 1.15153 11.1
05.27.2010 23:03 05.27.2010 23:09 EURUSD Sell 0.66 1.24441 1.23640 1.23757 1.23676 8.1
05.27.2010 23:30 05.28.2010 01:48 USDCAD Sell 0.51 1.05150 1.04011 1.04901 1.04877 2.4
05.27.2010 23:33 05.28.2010 01:47 USDCHF Sell 0.39 1.16087 1.15047 1.15197 1.15169 2.8
05.27.2010 23:39 05.27.2010 23:47 EURUSD Buy 0.66 1.22219 1.23607 1.23495 1.23593 9.8
05.28.2010 00:21 05.28.2010 01:36 EURJPY Buy 0.34 110.80400 112.84200 112.33400 112.36100 2.7
05.28.2010 00:21 05.28.2010 01:21 USDJPY Buy 0.16 89.90600 91.40300 90.90500 90.95600 5.1
05.28.2010 00:24 05.28.2010 01:12 EURUSD Buy 0.64 1.22199 1.23587 1.23467 1.23567 10.0
05.28.2010 00:45 05.28.2010 01:12 USDCHF Sell 0.23 1.16565 1.14828 1.15328 1.15220 10.8
05.31.2010 22:38 06.01.2010 00:06 USDCHF Sell 0.41 1.16457 1.15417 1.15567 1.15526 4.1
05.31.2010 23:12 06.01.2010 00:28 USDCAD Sell 0.52 1.05562 1.03572 1.04462 1.04410 5.2
05.31.2010 23:12 05.31.2010 23:35 EURCAD Sell 0.38 1.29674 1.28494 1.28594 1.28533 6.1
05.31.2010 23:37 06.01.2010 00:27 EURCHF Sell 0.21 1.43574 1.42104 1.42174 1.42142 3.2
06.01.2010 00:25 06.01.2010 01:42 USDCHF Sell 0.40 1.16458 1.15418 1.15568 1.15503 6.5
06.01.2010 00:29 06.01.2010 02:07 USDCAD Buy 0.52 1.03250 1.04540 1.04350 1.04374 2.4
06.01.2010 22:00 06.01.2010 22:30 USDCHF Sell 0.42 1.16617 1.15577 1.15727 1.15604 12.3
06.01.2010 22:54 06.02.2010 00:10 USDCHF Sell 0.42 1.16583 1.15543 1.15693 1.15543 15.0
06.01.2010 23:00 06.02.2010 00:02 USDCAD Sell 0.53 1.06617 1.04627 1.05517 1.05440 7.7
06.01.2010 23:04 06.02.2010 01:21 EURCHF Buy 0.21 1.40042 1.41512 1.41442 1.41462 2.0
06.01.2010 23:41 06.02.2010 00:01 USDCHF Sell 0.25 1.17320 1.15302 1.15802 1.15688 11.4
06.02.2010 00:10 06.02.2010 02:14 EURJPY Sell 0.36 112.85900 110.84300 111.36200 111.37600 -1.4
06.02.2010 00:10 06.02.2010 00:38 EURUSD Sell 0.68 1.23545 1.22240 1.22366 1.22265 10.1
06.02.2010 00:10 06.02.2010 02:10 USDCHF Buy 0.25 1.14677 1.16051 1.15554 1.15568 1.4
06.02.2010 00:10 06.02.2010 02:14 USDCHF Buy 0.38 1.14669 1.15709 1.15559 1.15691 13.2
06.02.2010 00:58 06.02.2010 02:18 USDJPY Sell 0.17 91.46300 90.61600 91.11600 91.09200 2.4
06.02.2010 22:44 06.02.2010 23:51 USDCHF Buy 0.43 1.14512 1.15552 1.15402 1.15492 9.0
06.03.2010 00:20 06.03.2010 01:59 USDCHF Sell 0.43 1.16417 1.15377 1.15527 1.15483 4.4
06.03.2010 00:29 06.03.2010 01:37 USDCHF Sell 0.27 1.16035 1.15073 1.15572 1.15536 3.6
06.03.2010 00:33 06.03.2010 03:27 USDCAD Sell 0.54 1.04994 1.03004 1.03894 1.03872 2.2
06.03.2010 23:00 06.04.2010 01:20 EURCAD Buy 0.43 1.25491 1.26671 1.26571 1.26607 3.6
06.03.2010 23:16 06.04.2010 01:20 EURCAD Buy 0.41 1.25491 1.26671 1.26474 1.26602 12.8
06.03.2010 23:47 06.04.2010 01:20 USDCAD Sell 0.54 1.05213 1.03223 1.04113 1.04164 -5.1
06.03.2010 23:57 06.04.2010 00:57 USDJPY Buy 0.17 92.02400 93.05900 92.55900 92.62100 6.2
06.04.2010 00:12 06.04.2010 00:12 EURCHF Sell 0.22 1.42126 1.40656 1.40726 1.40772 -4.6
06.04.2010 00:18 06.04.2010 00:20 EURCHF Sell 0.22 1.42150 1.40680 1.40750 1.40791 -4.1
06.04.2010 00:53 06.04.2010 00:57 EURCHF Sell 0.22 1.42170 1.40700 1.40770 1.40715 5.5
06.07.2010 22:00 06.08.2010 00:00 USDCHF Sell 0.44 1.17253 1.16213 1.16363 1.16336 2.7
06.07.2010 23:00 06.08.2010 00:16 USDCAD Sell 0.54 1.07250 1.05260 1.06150 1.06090 6.0
06.07.2010 23:05 06.08.2010 00:27 GBPCAD Sell 0.16 1.54963 1.53383 1.53513 1.53473 4.0
06.08.2010 00:00 06.08.2010 10:29 USDJPY Sell 0.17 92.08500 90.98500 91.48600 91.47800 0.8
06.08.2010 00:01 06.08.2010 10:56 EURJPY Sell 0.36 110.30300 108.53900 109.04000 109.02500 1.5
06.08.2010 00:18 06.08.2010 08:54 USDCAD Buy 0.54 1.04925 1.06215 1.06025 1.05155 -87.0
06.08.2010 00:27 06.08.2010 01:02 EURUSD Sell 0.69 1.19947 1.19161 1.19280 1.19200 8.0
06.08.2010 22:27 06.08.2010 23:51 USDCHF Buy 0.42 1.14360 1.15400 1.15250 1.15293 4.3
06.08.2010 23:00 06.08.2010 23:00 EURCHF Sell 0.21 1.39378 1.37908 1.37978 1.37929 4.9
06.08.2010 23:00 06.09.2010 00:02 EURUSD Sell 0.70 1.20399 1.19601 1.19716 1.19635 8.1
06.08.2010 23:57 06.09.2010 05:07 USDCHF Sell 0.40 1.16202 1.15162 1.15312 1.15303 0.9
06.09.2010 00:00 06.09.2010 04:00 USDCAD Sell 0.65 1.05874 1.03884 1.04774 1.04793 -1.9
06.09.2010 00:16 06.09.2010 00:28 EURJPY Buy 0.36 108.31600 109.90200 109.40100 109.50200 10.1
06.09.2010 22:41 06.10.2010 00:01 USDCHF Sell 0.43 1.15776 1.14736 1.14886 1.14827 5.9
06.09.2010 23:09 06.10.2010 00:20 USDCAD Sell 0.66 1.05573 1.03583 1.04473 1.04420 5.3
06.09.2010 23:22 06.09.2010 23:42 EURCHF Sell 0.21 1.39056 1.37586 1.37656 1.37586 7.0
06.10.2010 00:32 06.10.2010 01:57 USDCHF Sell 0.43 1.15765 1.14725 1.14875 1.14828 4.7
06.10.2010 00:42 06.10.2010 01:22 EURJPY Sell 0.38 110.59000 109.03900 109.54000 109.43600 10.4
06.10.2010 00:44 06.10.2010 01:30 EURUSD Sell 0.71 1.20738 1.19806 1.19910 1.19825 8.5
06.10.2010 22:00 06.10.2010 23:20 USDCHF Buy 0.44 1.13352 1.14392 1.14242 1.14211 -3.1
06.10.2010 23:16 06.11.2010 01:15 EURUSD Buy 0.75 1.19816 1.21200 1.21079 1.21081 0.2
06.10.2010 23:16 06.10.2010 23:20 EURCHF Buy 0.22 1.36944 1.38414 1.38344 1.38390 4.6
06.10.2010 23:38 06.11.2010 01:14 USDCAD Sell 0.68 1.04214 1.02224 1.03114 1.03086 2.8
06.11.2010 00:17 06.11.2010 01:12 EURJPY Buy 0.36 108.98600 111.03000 110.51700 110.63600 11.9
06.11.2010 00:17 06.11.2010 00:18 EURCHF Buy 0.22 1.36916 1.38386 1.38316 1.38295 -2.1
06.14.2010 23:00 06.15.2010 00:01 USDCAD Sell 0.69 1.04467 1.02477 1.03367 1.03317 5.0
06.14.2010 23:02 06.14.2010 23:41 EURCAD Sell 0.41 1.27477 1.26297 1.26397 1.26297 10.0
06.14.2010 23:14 06.14.2010 23:24 GBPCAD Sell 0.16 1.53948 1.52368 1.52498 1.52376 12.2
06.14.2010 23:31 06.14.2010 23:56 GBPCAD Sell 0.16 1.53826 1.52246 1.52376 1.52246 13.0
06.14.2010 23:31 06.15.2010 01:11 USDJPY Sell 0.18 92.11600 91.14000 91.59900 91.59700 0.2
06.14.2010 23:41 06.14.2010 23:41 USDCHF Sell 0.40 1.15161 1.14121 1.14271 1.14310 -3.9
06.15.2010 00:01 06.15.2010 01:16 USDCAD Buy 0.70 1.02217 1.03507 1.03317 1.03376 5.9
06.15.2010 00:02 06.15.2010 01:01 GBPCAD Buy 0.16 1.50795 1.52375 1.52245 1.52269 2.4
06.15.2010 00:27 06.15.2010 01:06 EURJPY Sell 0.38 112.86200 111.51800 112.01700 111.91700 10.0
06.15.2010 00:39 06.15.2010 02:10 USDCHF Sell 0.40 1.15163 1.14123 1.14273 1.14224 4.9
06.15.2010 22:28 06.16.2010 02:15 USDCHF Sell 0.45 1.14182 1.13142 1.13292 1.13277 1.5
06.16.2010 00:53 06.16.2010 06:54 USDCAD Sell 0.57 1.03672 1.01682 1.02572 1.02623 -5.1
06.16.2010 22:42 06.17.2010 06:14 USDCHF Sell 0.45 1.13954 1.12914 1.13064 1.13043 2.1
06.16.2010 23:17 06.17.2010 00:23 USDCHF Sell 0.29 1.13468 1.12640 1.13136 1.13097 3.9
06.16.2010 23:28 06.17.2010 00:18 EURJPY Buy 0.38 111.69900 112.88000 112.37800 112.47400 9.6
06.17.2010 22:00 06.17.2010 22:46 USDCHF Buy 0.45 1.10288 1.11328 1.11178 1.11258 8.0
06.18.2010 00:41 06.18.2010 02:14 USDCHF Buy 0.45 1.10218 1.11258 1.11108 1.11139 3.1
06.18.2010 00:42 06.18.2010 01:35 EURJPY Buy 0.40 111.62000 112.99400 112.49400 112.60800 11.4
06.18.2010 00:42 06.18.2010 01:43 USDJPY Buy 0.19 90.49500 91.34000 90.84000 90.88200 4.2
06.18.2010 00:45 06.18.2010 03:25 USDCAD Sell 0.57 1.03953 1.01963 1.02853 1.02832 2.1
06.18.2010 00:49 06.18.2010 04:12 EURCAD Sell 0.40 1.28452 1.27232 1.27372 1.27359 1.3
06.18.2010 01:05 06.18.2010 04:11 EURCAD Sell 0.39 1.28452 1.27232 1.27448 1.27367 8.1
06.21.2010 23:01 06.22.2010 04:27 USDCHF Buy 0.46 1.10283 1.11353 1.11173 1.11187 1.4
06.21.2010 23:36 06.22.2010 00:37 USDCAD Sell 0.59 1.03547 1.01557 1.02447 1.02371 7.6
06.22.2010 00:25 06.22.2010 03:48 USDCHF Buy 0.29 1.10072 1.11552 1.11049 1.11064 1.5
06.22.2010 22:27 06.23.2010 00:29 USDCHF Sell 0.46 1.11684 1.10614 1.10794 1.10766 2.8
06.22.2010 23:00 06.23.2010 00:13 USDCAD Sell 0.59 1.04031 1.02041 1.02931 1.02881 5.0
06.22.2010 23:01 06.22.2010 23:05 USDCHF Sell 0.29 1.11218 1.10373 1.10873 1.10770 10.3
06.22.2010 23:05 06.22.2010 23:57 GBPCAD Sell 0.16 1.53913 1.52333 1.52463 1.52373 9.0
06.22.2010 23:09 06.23.2010 00:38 EURCAD Sell 0.43 1.27324 1.26104 1.26244 1.26203 4.1
06.23.2010 00:09 06.23.2010 00:38 GBPCAD Sell 0.16 1.53849 1.52269 1.52399 1.52372 2.7
06.23.2010 00:37 06.23.2010 00:38 USDCAD Buy 0.59 1.01744 1.03034 1.02844 1.02797 -4.7
06.23.2010 00:39 06.23.2010 02:05 USDCAD Buy 0.59 1.01736 1.03026 1.02836 1.02891 5.5
06.23.2010 23:01 06.23.2010 23:23 USDCHF Sell 0.46 1.11471 1.10431 1.10581 1.10460 12.1
06.23.2010 23:03 06.23.2010 23:20 EURJPY Buy 0.42 109.87300 111.05100 110.55100 110.65200 10.1
06.23.2010 23:57 06.24.2010 02:02 USDCHF Sell 0.46 1.11414 1.10374 1.10524 1.10499 2.5
06.24.2010 00:14 06.24.2010 01:14 USDJPY Sell 0.20 90.57100 89.46900 89.95900 89.90500 5.4
06.24.2010 22:59 06.24.2010 23:07 USDCHF Sell 0.46 1.11163 1.10123 1.10273 1.10146 12.7
06.24.2010 23:00 06.24.2010 23:07 GBPCHF Sell 0.56 1.65816 1.64566 1.64696 1.64580 11.6
06.24.2010 23:00 06.25.2010 01:19 USDJPY Sell 0.20 89.97300 89.11900 89.62400 89.58600 3.8
06.24.2010 23:07 06.24.2010 23:20 EURUSD Sell 0.77 1.24068 1.23272 1.23386 1.23284 10.2
06.24.2010 23:07 06.25.2010 00:29 USDCHF Buy 0.45 1.09274 1.10314 1.10164 1.10204 4.0
06.25.2010 00:03 06.25.2010 01:18 EURJPY Sell 0.42 111.01100 110.02000 110.52200 110.48800 3.4
06.28.2010 23:02 06.29.2010 01:21 GBPCHF Buy 0.58 1.63027 1.64277 1.64147 1.64161 1.4
06.28.2010 23:45 06.29.2010 01:55 USDCAD Sell 0.62 1.04691 1.02701 1.03591 1.03572 1.9
06.29.2010 00:51 06.29.2010 02:51 USDCHF Sell 0.44 1.09623 1.08583 1.08733 1.08700 3.3
06.29.2010 22:09 06.30.2010 01:03 USDCHF Sell 0.48 1.09064 1.08024 1.08174 1.08154 2.0
06.29.2010 23:01 06.30.2010 02:26 USDCAD Buy 0.62 1.04470 1.05760 1.05570 1.05589 1.9
06.30.2010 22:08 06.30.2010 23:12 USDCHF Sell 0.48 1.08719 1.07679 1.07829 1.07734 9.5
06.30.2010 23:37 07.01.2010 02:54 USDCAD Buy 0.62 1.05279 1.06569 1.06379 1.06431 5.2
06.30.2010 23:39 06.30.2010 23:41 EURCHF Sell 0.23 1.33293 1.31823 1.31893 1.31843 5.0
07.01.2010 22:00 07.01.2010 22:29 USDCHF Buy 0.49 1.05033 1.06073 1.05923 1.06066 14.3
07.01.2010 23:23 07.02.2010 00:24 USDJPY Sell 0.21 88.52700 87.18500 87.68500 87.64100 4.4
07.01.2010 23:45 07.02.2010 00:00 EURUSD Buy 0.82 1.23839 1.25215 1.25093 1.25160 6.7
07.01.2010 23:56 07.02.2010 01:13 USDCAD Buy 0.63 1.04756 1.06046 1.05856 1.05908 5.2
07.02.2010 00:06 07.02.2010 02:35 USDCHF Sell 0.46 1.06927 1.05887 1.06037 1.06013 2.4
07.02.2010 00:23 07.02.2010 01:27 EURJPY Buy 0.40 108.09800 110.12400 109.62400 109.70900 8.5
07.02.2010 00:24 07.02.2010 00:53 EURUSD Buy 0.77 1.23773 1.25164 1.25052 1.25164 11.2
07.02.2010 00:46 07.02.2010 01:00 USDJPY Buy 0.19 86.95100 88.05800 87.55500 87.65600 10.1
07.05.2010 23:31 07.06.2010 00:56 USDCHF Sell 0.50 1.07359 1.06319 1.06469 1.06419 5.0
07.06.2010 00:33 07.06.2010 00:58 EURUSD Sell 0.42 1.26056 1.25256 1.25430 1.25367 6.3
07.06.2010 00:47 07.06.2010 05:30 USDCAD Sell 0.64 1.07518 1.05528 1.06418 1.06422 -0.4
07.06.2010 00:55 07.06.2010 01:28 EURJPY Buy 0.40 109.57400 110.40600 109.90800 109.57400 -33.4
07.06.2010 00:56 07.06.2010 01:50 EURCAD Sell 0.44 1.34546 1.33366 1.33466 1.33366 10.0
07.06.2010 00:58 07.06.2010 04:18 USDJPY Buy 0.19 87.31600 88.13000 87.63200 87.62900 -0.3
07.12.2010 23:00 07.13.2010 00:04 GBPCHF Sell 0.61 1.60530 1.59280 1.59410 1.59370 4.0
07.12.2010 23:00 07.13.2010 00:05 USDCHF Sell 0.46 1.06955 1.05885 1.06065 1.05885 18.0
07.12.2010 23:21 07.13.2010 00:57 USDCAD Buy 0.65 1.02534 1.03824 1.03634 1.03656 2.2
07.12.2010 23:21 07.13.2010 04:11 EURCAD Buy 0.44 1.29382 1.30562 1.30462 1.30412 -5.0
07.13.2010 00:05 07.13.2010 00:06 USDCHF Buy 0.32 1.05512 1.06364 1.05851 1.05965 11.4
07.13.2010 00:05 07.13.2010 00:06 EURCHF Buy 0.24 1.31856 1.33326 1.33256 1.33326 7.0
07.13.2010 00:43 07.13.2010 02:08 USDCHF Sell 0.48 1.06991 1.05951 1.06101 1.06060 4.1
07.13.2010 22:15 07.13.2010 23:49 USDCHF Buy 0.51 1.04544 1.05584 1.05434 1.05477 4.3
07.13.2010 23:00 07.14.2010 02:16 USDJPY Sell 0.22 89.04400 88.21200 88.71400 89.04400 -33.0
07.13.2010 23:50 07.14.2010 21:25 USDCHF Sell 0.50 1.06381 1.05341 1.05491 1.05341 15.0
07.14.2010 00:18 07.14.2010 02:15 USDCAD Sell 0.66 1.04210 1.02220 1.03110 1.03095 1.5
07.14.2010 00:28 07.14.2010 21:12 GBPCAD Sell 0.18 1.57998 1.56418 1.56548 1.57998 -145.0
07.14.2010 22:47 07.15.2010 02:42 USDCHF Buy 0.13 1.03780 1.05770 1.05311 1.05278 -3.3
07.14.2010 23:11 07.15.2010 08:07 EURCHF Buy 0.26 1.32480 1.34740 1.34154 1.34178 2.4
07.15.2010 22:00 07.16.2010 00:44 USDCHF Buy 0.13 1.02510 1.04740 1.04204 1.04229 2.5
07.16.2010 00:44 07.16.2010 04:39 USDCHF Sell 0.13 1.05860 1.03820 1.04230 1.04293 -6.3
07.19.2010 00:00 07.19.2010 00:08 USDCHF Buy 0.12 1.03270 1.05320 1.04828 1.04951 12.3
07.19.2010 03:00 07.22.2010 23:00 GBPUSD Sell 0.07 1.57915 1.32915 1.52915 1.52625 29.0
07.19.2010 22:00 07.19.2010 23:45 USDCHF Sell 0.13 1.07080 1.05080 1.05507 1.05486 2.1
07.20.2010 22:00 07.20.2010 23:57 USDCHF Sell 0.13 1.06750 1.04750 1.05243 1.05207 3.6
07.20.2010 23:57 07.21.2010 02:19 USDCHF Buy 0.13 1.03540 1.05690 1.05207 1.05227 2.0
07.21.2010 00:23 07.21.2010 01:34 EURCHF Buy 0.26 1.33900 1.36070 1.35581 1.35612 3.1
07.21.2010 22:55 07.21.2010 23:42 USDCHF Sell 0.50 1.06024 1.04954 1.05134 1.05054 8.0
07.21.2010 22:55 07.22.2010 00:13 USDCHF Sell 0.13 1.06770 1.04540 1.05134 1.05063 7.1
07.21.2010 23:07 07.22.2010 00:11 USDCAD Sell 0.65 1.06009 1.04019 1.04909 1.04853 5.6
07.21.2010 23:31 07.22.2010 00:19 EURCHF Buy 0.26 1.32500 1.34470 1.34026 1.34065 3.9
07.21.2010 23:36 07.22.2010 00:33 EURJPY Buy 0.40 110.58500 111.41600 110.90500 111.00400 9.9
07.22.2010 00:16 07.22.2010 01:17 USDJPY Buy 0.22 86.55800 87.37400 86.87300 86.94000 6.7
07.22.2010 00:19 07.22.2010 01:39 USDCHF Buy 0.13 1.03370 1.05530 1.05011 1.05087 7.6
07.22.2010 00:22 07.22.2010 01:42 EURCHF Sell 0.26 1.35770 1.33550 1.34082 1.34054 2.8
07.22.2010 00:25 07.22.2010 01:25 USDCHF Buy 0.48 1.04111 1.05181 1.05001 1.05081 8.0
07.22.2010 23:00 07.26.2010 21:00 GBPUSD Buy 0.06 1.47625 1.72625 1.52625 1.54749 212.4
07.22.2010 23:02 07.23.2010 00:01 GBPCHF Buy 0.62 1.57997 1.59247 1.59117 1.59171 5.4
07.22.2010 23:05 07.23.2010 01:35 GBPCAD Buy 0.18 1.56851 1.58431 1.58301 1.58325 2.4
07.22.2010 23:24 07.23.2010 00:47 USDCHF Sell 0.48 1.05212 1.04142 1.04322 1.04281 4.1
07.22.2010 23:32 07.23.2010 00:52 USDCHF Sell 0.13 1.05980 1.03820 1.04347 1.04273 7.4
07.22.2010 23:38 07.23.2010 03:11 EURJPY Sell 0.42 112.74300 111.68700 112.17400 112.17000 0.4
07.22.2010 23:38 07.23.2010 02:30 USDJPY Sell 0.21 87.35700 86.53700 87.03800 87.03000 0.8
07.22.2010 23:40 07.23.2010 07:42 EURCHF Sell 0.27 1.36070 1.34020 1.34468 1.34434 3.4
07.22.2010 23:40 07.23.2010 03:12 EURCHF Sell 0.25 1.35892 1.34422 1.34492 1.34511 -1.9
07.23.2010 00:09 07.23.2010 02:39 USDCAD Buy 0.67 1.02629 1.03919 1.03729 1.03751 2.2
07.23.2010 00:31 07.23.2010 03:11 EURUSD Sell 0.39 1.29598 1.28804 1.28986 1.28904 8.2
07.26.2010 21:00 07.28.2010 05:02 GBPUSD Sell 0.06 1.59750 1.34750 1.54750 1.55855 -110.5
07.26.2010 22:20 07.27.2010 00:44 USDCHF Sell 0.52 1.05792 1.04752 1.04902 1.04881 2.1
07.26.2010 23:06 07.26.2010 23:56 EURCHF Sell 0.28 1.37870 1.35850 1.36272 1.36241 3.1
07.26.2010 23:38 07.27.2010 01:26 EURJPY Sell 0.44 113.47500 112.48100 112.98300 112.96600 1.7
07.26.2010 23:38 07.27.2010 01:20 USDJPY Sell 0.22 87.72200 86.48400 86.98400 86.96700 1.7
07.27.2010 00:31 07.27.2010 09:58 EURCHF Sell 0.28 1.37860 1.35720 1.36259 1.37122 -86.3
07.27.2010 00:39 07.27.2010 02:38 GBPCAD Sell 0.19 1.61305 1.59725 1.59855 1.59831 2.4
07.27.2010 00:42 07.27.2010 04:37 USDCHF Sell 0.14 1.06420 1.04340 1.04924 1.04990 -6.6
07.27.2010 00:56 07.27.2010 01:56 EURUSD Sell 0.42 1.30589 1.29791 1.29967 1.29844 12.3
07.27.2010 22:08 07.27.2010 22:23 USDCHF Buy 0.14 1.04450 1.06470 1.05986 1.06106 12.0
07.27.2010 22:22 07.27.2010 23:44 USDCHF Sell 0.50 1.06980 1.05940 1.06090 1.06047 4.3
07.27.2010 22:23 07.27.2010 23:44 USDCHF Sell 0.14 1.07690 1.05510 1.06105 1.06036 6.9
07.27.2010 23:42 07.28.2010 01:27 EURCHF Sell 0.28 1.39470 1.37310 1.37835 1.37815 2.0
07.28.2010 00:27 07.28.2010 02:05 EURJPY Buy 0.44 112.76900 114.59400 114.09400 114.10400 1.0
07.28.2010 00:56 07.28.2010 04:47 USDCHF Sell 0.49 1.06968 1.05928 1.06078 1.06063 1.5
07.28.2010 22:00 07.28.2010 23:46 USDCHF Buy 0.13 1.03990 1.06240 1.05678 1.05688 1.0
07.28.2010 23:39 07.29.2010 00:13 EURJPY Buy 0.44 113.16700 113.98500 113.48400 113.58500 10.1
07.28.2010 23:46 07.29.2010 01:10 USDCHF Sell 0.13 1.07330 1.05210 1.05715 1.05642 7.3
07.28.2010 23:46 07.29.2010 01:08 USDCHF Sell 0.50 1.06592 1.05552 1.05702 1.05665 3.7
07.29.2010 00:27 07.29.2010 02:28 EURCHF Sell 0.27 1.38840 1.36870 1.37295 1.37273 2.2
07.29.2010 00:46 07.29.2010 01:12 EURCHF Sell 0.25 1.38730 1.37260 1.37330 1.37276 5.4
07.29.2010 22:31 07.29.2010 23:28 USDCHF Sell 0.52 1.05048 1.04008 1.04158 1.04008 15.0
07.29.2010 23:01 07.30.2010 00:01 USDCAD Sell 0.69 1.04775 1.02785 1.03675 1.03603 7.2
07.29.2010 23:28 07.30.2010 00:12 USDCHF Buy 0.14 1.02350 1.04500 1.04018 1.04139 12.1
07.29.2010 23:28 07.30.2010 08:30 USDCHF Buy 0.50 1.03364 1.04404 1.04254 1.04270 1.6
07.30.2010 00:29 07.30.2010 01:10 USDCHF Sell 0.14 1.05670 1.03750 1.04157 1.04045 11.2
07.30.2010 00:36 07.30.2010 00:49 EURCHF Buy 0.28 1.34440 1.36510 1.36085 1.36133 4.8
07.30.2010 00:40 07.30.2010 02:03 USDCAD Buy 0.70 1.02431 1.03721 1.03531 1.03588 5.7
08.02.2010 00:00 08.02.2010 01:08 USDCHF Buy 0.14 1.02500 1.04640 1.04048 1.04148 10.0
08.03.2010 00:01 08.03.2010 01:02 USDCAD Sell 0.70 1.03456 1.01466 1.02356 1.02288 6.8
08.03.2010 00:15 08.03.2010 01:35 USDCHF Sell 0.51 1.04833 1.03793 1.03943 1.03899 4.4
08.03.2010 00:15 08.03.2010 00:50 EURCHF Sell 0.28 1.38570 1.36440 1.36918 1.36873 4.5
08.03.2010 00:44 08.03.2010 01:50 EURJPY Sell 0.44 114.35600 113.53200 114.03200 114.00600 2.6
08.03.2010 00:44 08.03.2010 01:53 USDJPY Sell 0.22 86.88600 86.06500 86.56500 86.53100 3.4
08.03.2010 23:17 08.04.2010 02:23 USDCHF Sell 0.53 1.04827 1.03787 1.03937 1.03933 0.4
08.03.2010 23:18 08.04.2010 03:13 USDCHF Sell 0.14 1.05500 1.03500 1.03942 1.03961 -1.9
08.03.2010 23:31 08.04.2010 01:16 USDCAD Sell 0.71 1.03518 1.01528 1.02418 1.02390 2.8
08.04.2010 22:15 08.05.2010 00:28 USDCHF Sell 0.14 1.07000 1.04790 1.05322 1.05300 2.2
08.04.2010 22:22 08.05.2010 00:28 USDCHF Sell 0.53 1.06223 1.05183 1.05333 1.05313 2.0
08.04.2010 23:14 08.05.2010 04:14 EURCHF Sell 0.29 1.40140 1.38110 1.38601 1.38589 1.2
08.04.2010 23:35 08.04.2010 23:51 EURCAD Sell 0.50 1.35099 1.33879 1.34019 1.33909 11.0
08.05.2010 00:06 08.05.2010 00:49 EURJPY Sell 0.46 113.95400 113.13000 113.63000 113.52400 10.6
08.05.2010 00:12 08.05.2010 00:49 USDJPY Sell 0.23 86.70600 85.89200 86.39200 86.29100 10.1
08.05.2010 00:47 08.05.2010 02:20 USDCHF Sell 0.51 1.06243 1.05203 1.05353 1.05312 4.1
08.05.2010 00:48 08.05.2010 02:33 USDCHF Sell 0.14 1.07050 1.04890 1.05365 1.05306 5.9
08.05.2010 22:00 08.05.2010 23:34 USDCHF Buy 0.14 1.03070 1.05100 1.04589 1.04663 7.4
08.05.2010 23:34 08.06.2010 02:11 USDCHF Sell 0.54 1.05550 1.04510 1.04660 1.04640 2.0
08.06.2010 00:46 08.06.2010 01:33 EURCHF Buy 0.29 1.36230 1.38410 1.37927 1.37952 2.5
08.09.2010 00:13 08.09.2010 03:10 USDCHF Sell 0.14 1.05360 1.03280 1.03854 1.03808 4.6
08.09.2010 22:45 08.10.2010 00:58 USDCHF Sell 0.54 1.05765 1.04725 1.04875 1.04855 2.0
08.09.2010 22:56 08.10.2010 00:49 USDCHF Sell 0.14 1.06440 1.04350 1.04900 1.04864 3.6
08.09.2010 23:43 08.10.2010 14:17 USDCAD Sell 0.73 1.03862 1.01872 1.02762 1.03617 -85.5
08.10.2010 22:04 08.11.2010 01:33 USDCHF Buy 0.14 1.03180 1.05270 1.04823 1.04868 4.5
08.10.2010 22:46 08.10.2010 23:42 USDCHF Sell 0.51 1.05788 1.04748 1.04898 1.04801 9.7
08.10.2010 23:05 08.10.2010 23:42 GBPCHF Sell 0.63 1.67418 1.66168 1.66298 1.66186 11.2
08.10.2010 23:42 08.11.2010 00:59 EURCHF Buy 0.28 1.36480 1.38550 1.38135 1.38156 2.1
08.10.2010 23:51 08.11.2010 00:45 GBPCAD Buy 0.19 1.61954 1.63534 1.63404 1.63441 3.7
08.10.2010 23:57 08.11.2010 00:22 EURJPY Buy 0.44 112.12700 112.95100 112.45500 112.54900 9.4
08.10.2010 23:58 08.11.2010 01:29 USDCAD Buy 0.88 1.01956 1.03246 1.03056 1.03077 2.1
08.11.2010 00:45 08.11.2010 01:06 GBPCAD Sell 0.19 1.64891 1.63311 1.63441 1.63358 8.3
08.11.2010 22:00 08.12.2010 02:45 USDCHF Sell 0.52 1.06725 1.05685 1.05835 1.05820 1.5
08.11.2010 22:00 08.12.2010 01:55 USDCHF Sell 0.14 1.07530 1.05380 1.05835 1.05844 -0.9
08.11.2010 22:59 08.11.2010 23:09 EURJPY Buy 0.44 109.42200 110.26000 109.76000 109.42200 -33.8
08.11.2010 23:00 08.12.2010 02:09 EURUSD Buy 0.86 1.27974 1.28762 1.28647 1.28657 1.0
08.11.2010 23:09 08.12.2010 00:26 GBPCAD Buy 0.19 1.62360 1.63940 1.63810 1.63837 2.7
08.11.2010 23:09 08.11.2010 23:14 EURCHF Buy 0.26 1.34842 1.36312 1.36242 1.36312 7.0
08.11.2010 23:09 08.11.2010 23:14 EURCHF Buy 0.28 1.34690 1.36650 1.36238 1.36330 9.2
08.11.2010 23:11 08.12.2010 02:49 USDCAD Sell 0.87 1.05772 1.03782 1.04672 1.04671 0.1
08.11.2010 23:15 08.11.2010 23:25 USDJPY Buy 0.20 84.70900 85.70200 85.20200 85.31400 11.2
08.12.2010 00:03 08.12.2010 00:23 EURCHF Buy 0.28 1.34570 1.36640 1.36219 1.36270 5.1
08.12.2010 00:26 08.12.2010 00:44 GBPCAD Sell 0.19 1.65303 1.63723 1.63853 1.63761 9.2
08.12.2010 00:26 08.12.2010 00:38 EURCHF Sell 0.28 1.37900 1.35870 1.36300 1.36232 6.8
08.12.2010 00:38 08.12.2010 06:30 USDJPY Buy 0.19 84.70900 85.66200 85.17200 85.18900 1.7
08.12.2010 00:38 08.12.2010 01:19 EURCHF Buy 0.28 1.34570 1.36620 1.36211 1.36262 5.1
08.12.2010 23:35 08.13.2010 02:32 USDCHF Buy 0.14 1.03300 1.05470 1.04957 1.05002 4.5
08.13.2010 00:19 08.13.2010 01:10 EURCHF Buy 0.28 1.33170 1.35240 1.34679 1.34708 2.9
08.13.2010 00:40 08.13.2010 08:00 EURJPY Sell 0.46 110.88700 109.80000 110.30000 110.88700 -58.7
08.13.2010 00:50 08.13.2010 02:23 USDJPY Sell 0.23 86.34200 85.52300 86.02000 86.01000 1.0
08.17.2010 22:05 08.17.2010 23:50 USDCHF Sell 0.13 1.06000 1.03860 1.04422 1.04389 3.3
08.17.2010 22:05 08.17.2010 23:25 USDCHF Sell 0.51 1.05312 1.04242 1.04422 1.04382 4.0
08.17.2010 23:51 08.18.2010 01:16 USDCHF Sell 0.51 1.05287 1.04217 1.04397 1.04351 4.6
08.18.2010 00:44 08.18.2010 01:29 EURCHF Sell 0.27 1.36040 1.33830 1.34420 1.34389 3.1
08.18.2010 00:47 08.18.2010 02:29 USDCHF Sell 0.13 1.06000 1.03920 1.04404 1.04341 6.3
08.18.2010 22:00 08.19.2010 09:59 USDCHF Sell 0.13 1.05900 1.03810 1.04217 1.04253 -3.6
08.18.2010 22:17 08.19.2010 00:39 USDCHF Sell 0.51 1.05136 1.04066 1.04246 1.04229 1.7
08.18.2010 23:12 08.19.2010 01:51 USDCAD Buy 0.85 1.01740 1.03030 1.02840 1.02870 3.0
08.19.2010 00:11 08.19.2010 11:15 EURCAD Buy 0.47 1.31140 1.32360 1.32220 1.32196 -2.4
08.19.2010 00:39 08.19.2010 01:02 EURCHF Buy 0.27 1.32420 1.34480 1.33954 1.33998 4.4
08.19.2010 00:55 08.19.2010 11:15 EURCAD Buy 0.46 1.31140 1.32360 1.32134 1.32187 5.3
08.19.2010 22:48 08.20.2010 00:05 USDCHF Buy 0.13 1.01630 1.03550 1.03141 1.03233 9.2
08.19.2010 22:48 08.19.2010 23:57 USDCHF Buy 0.51 1.02251 1.03321 1.03141 1.03224 8.3
08.19.2010 23:00 08.20.2010 00:31 USDCAD Sell 0.86 1.05102 1.03112 1.04002 1.03979 2.3
08.19.2010 23:47 08.20.2010 02:31 EURJPY Buy 0.42 108.99100 109.81300 109.29500 109.29600 0.1
08.20.2010 00:41 08.20.2010 01:56 USDCHF Sell 0.51 1.04146 1.03076 1.03256 1.03176 8.0
08.20.2010 00:41 08.20.2010 01:57 USDCHF Sell 0.13 1.04830 1.02700 1.03254 1.03186 6.8
08.20.2010 00:41 08.20.2010 05:03 EURUSD Buy 0.43 1.27475 1.28150 1.28098 1.28150 5.2
08.20.2010 00:42 08.20.2010 03:33 EURCHF Buy 0.27 1.30650 1.32830 1.32264 1.32265 0.1
08.20.2010 00:43 08.20.2010 03:22 EURCHF Buy 0.25 1.30827 1.32297 1.32227 1.32237 1.0
08.20.2010 00:44 08.20.2010 01:47 EURUSD Buy 0.81 1.27401 1.28182 1.28067 1.28103 3.6
08.23.2010 00:02 08.23.2010 01:58 USDCHF Sell 0.13 1.05140 1.03030 1.03514 1.03492 2.2
08.23.2010 02:00 08.24.2010 08:40 GBPUSD Buy 0.09 1.50542 1.75542 1.55542 1.54007 -153.5
08.23.2010 22:00 08.23.2010 23:58 USDCHF Sell 0.52 1.05006 1.03936 1.04116 1.04125 -0.9
08.23.2010 22:00 08.23.2010 23:58 USDCHF Sell 0.13 1.05810 1.03560 1.04116 1.04125 -0.9
08.23.2010 23:10 08.24.2010 00:15 USDJPY Buy 0.23 84.77800 85.59800 85.10000 85.17700 7.7
08.23.2010 23:15 08.24.2010 12:52 USDCAD Sell 0.70 1.06347 1.04357 1.05247 1.06106 -85.9
08.23.2010 23:30 08.24.2010 00:38 GBPCAD Buy 0.19 1.61689 1.63269 1.63139 1.63146 0.7
08.23.2010 23:42 08.24.2010 01:57 EURCAD Buy 0.47 1.31988 1.33168 1.33068 1.33105 3.7
08.23.2010 23:47 08.24.2010 01:48 GBPCHF Buy 0.64 1.60299 1.61549 1.61419 1.61434 1.5
08.24.2010 00:00 08.24.2010 01:57 USDCHF Sell 0.45 1.05036 1.03966 1.04146 1.04206 -6.0
08.24.2010 00:29 08.24.2010 00:51 EURCHF Buy 0.27 1.30150 1.32140 1.31693 1.31634 -5.9
08.24.2010 00:31 08.24.2010 00:51 EURUSD Buy 0.40 1.25837 1.26638 1.26434 1.26399 -3.5
08.24.2010 00:32 08.24.2010 00:51 USDCHF Sell 0.13 1.05690 1.03620 1.04134 1.04169 -3.5
08.24.2010 22:00 08.25.2010 01:55 USDCHF Sell 0.49 1.04036 1.02966 1.03146 1.03137 0.9
08.24.2010 22:00 08.25.2010 01:55 USDCHF Sell 0.12 1.04840 1.02590 1.03138 1.03137 0.1
08.24.2010 23:00 08.25.2010 00:11 USDCAD Sell 0.82 1.07231 1.05241 1.06131 1.06078 5.3
08.24.2010 23:00 08.24.2010 23:37 EURCHF Buy 0.25 1.28950 1.31040 1.30450 1.30545 9.5
08.24.2010 23:00 08.25.2010 00:24 EURUSD Buy 1.17 1.25612 1.26403 1.26283 1.26360 7.7
08.24.2010 23:00 08.24.2010 23:01 USDCHF Sell 0.27 1.04516 1.02783 1.03238 1.03135 10.3
08.24.2010 23:01 08.24.2010 23:37 EURCHF Buy 0.23 1.28922 1.30392 1.30322 1.30392 7.0
08.24.2010 23:04 08.25.2010 02:41 EURCAD Buy 0.40 1.32970 1.34150 1.34050 1.34071 2.1
08.24.2010 23:24 08.25.2010 02:41 EURCAD Buy 0.38 1.32970 1.34190 1.33966 1.34065 9.9
08.24.2010 23:49 08.25.2010 02:41 USDJPY Sell 0.18 85.15700 83.63600 84.13800 84.34200 -20.4
08.25.2010 00:11 08.25.2010 01:31 EURJPY Sell 0.36 107.64900 105.86000 106.36000 106.35200 0.8
08.25.2010 00:12 08.25.2010 02:39 USDCAD Buy 0.83 1.04956 1.06246 1.06056 1.05962 -9.4
08.25.2010 22:00 08.25.2010 23:45 USDCHF Sell 0.13 1.04670 1.02630 1.03066 1.03042 2.4
08.25.2010 22:00 08.25.2010 23:23 USDCHF Sell 0.50 1.03956 1.02916 1.03066 1.03012 5.4
08.25.2010 23:00 08.26.2010 00:20 EURCHF Sell 0.26 1.31930 1.29990 1.30417 1.30386 3.1
08.25.2010 23:11 08.25.2010 23:56 EURCHF Sell 0.24 1.31836 1.30366 1.30436 1.30409 2.7
08.25.2010 23:33 08.26.2010 02:04 GBPCAD Sell 0.18 1.65401 1.63821 1.63951 1.63951 0.0
08.25.2010 23:56 08.26.2010 02:01 USDCHF Buy 0.13 1.01400 1.03540 1.02979 1.02992 1.3
08.26.2010 00:01 08.26.2010 02:01 USDCHF Buy 0.48 1.02089 1.03129 1.02979 1.02999 2.0
08.26.2010 00:01 08.26.2010 08:05 EURUSD Sell 0.42 1.27252 1.26451 1.26636 1.27252 -61.6
08.26.2010 00:51 08.26.2010 02:43 EURJPY Sell 0.42 107.63800 106.71900 107.21900 107.21100 0.8
08.26.2010 23:00 08.27.2010 03:15 USDCAD Sell 0.82 1.06861 1.04871 1.05761 1.05781 -2.0
08.26.2010 23:00 08.27.2010 06:26 EURCHF Buy 0.25 1.28630 1.30720 1.30209 1.30219 1.0
08.27.2010 00:20 08.27.2010 02:44 EURJPY Buy 0.40 106.95100 107.78800 107.28800 107.29000 0.2
08.27.2010 00:26 08.27.2010 01:24 USDCHF Sell 0.45 1.03318 1.02278 1.02428 1.02354 7.4
08.27.2010 00:26 08.27.2010 03:09 EURUSD Buy 0.58 1.26412 1.27248 1.27069 1.27117 4.8
08.27.2010 00:26 08.27.2010 02:30 USDCHF Sell 0.12 1.04100 1.01910 1.02452 1.02433 1.9
08.27.2010 06:38 Withdrawal
08.30.2010 23:01 08.30.2010 23:54 GBPCHF Sell 0.22 1.59790 1.58540 1.58670 1.58625 4.5
08.31.2010 23:14 09.01.2010 04:21 USDCAD Buy 0.31 1.06262 1.06714 1.06524 1.06506 -1.8
08.31.2010 23:15 08.31.2010 23:50 GBPCAD Buy 0.06 1.61960 1.63540 1.63410 1.63493 8.3
09.01.2010 22:27 09.01.2010 23:48 USDCHF Buy 0.19 1.00629 1.01669 1.01519 1.01563 4.4
09.01.2010 23:32 09.02.2010 10:20 USDCAD Sell 0.31 1.06181 1.04191 1.05081 1.05111 -3.0
09.02.2010 22:00 09.03.2010 00:01 USDCHF Buy 0.19 1.00407 1.01447 1.01297 1.01316 1.9
09.02.2010 23:28 09.03.2010 01:03 GBPCHF Buy 0.22 1.54800 1.56050 1.55920 1.55951 3.1
09.03.2010 00:01 09.03.2010 03:47 USDCHF Sell 0.18 1.02206 1.01166 1.01316 1.01305 1.1
09.06.2010 23:55 09.07.2010 04:12 USDCHF Buy 0.19 1.00259 1.01299 1.01149 1.01159 1.0
09.07.2010 22:13 09.07.2010 22:44 USDCHF Buy 0.04 0.99330 1.01540 1.00986 1.01102 11.6
09.07.2010 22:43 09.08.2010 05:30 USDCHF Sell 0.19 1.01968 1.00898 1.01078 1.01067 1.1
09.07.2010 22:44 09.08.2010 00:40 USDCHF Sell 0.04 1.02660 1.00540 1.01102 1.01079 2.3
09.07.2010 23:00 09.08.2010 00:29 GBPCAD Sell 0.07 1.62355 1.60775 1.60905 1.60848 5.7
09.07.2010 23:05 09.08.2010 00:39 USDCHF Sell 0.13 1.01479 1.00635 1.01135 1.01107 2.8
09.07.2010 23:15 09.08.2010 00:45 USDCAD Sell 0.31 1.05909 1.03919 1.04809 1.04778 3.1
09.08.2010 00:08 09.08.2010 01:14 USDJPY Buy 0.08 83.37200 84.19000 83.69200 83.77900 8.7
09.08.2010 22:02 09.08.2010 23:17 USDCHF Sell 0.04 1.02740 1.00640 1.01227 1.01131 9.6
09.08.2010 23:09 09.08.2010 23:47 EURCHF Buy 0.09 1.27040 1.29220 1.28637 1.28688 5.1
09.08.2010 23:47 09.09.2010 01:51 EURCHF Sell 0.09 1.30220 1.28140 1.28688 1.28670 1.8
09.09.2010 00:23 09.09.2010 01:50 EURUSD Sell 0.18 1.27854 1.27067 1.27236 1.27234 0.2
09.09.2010 00:37 09.09.2010 02:19 USDCAD Sell 0.31 1.04828 1.02838 1.03728 1.03701 2.7
09.09.2010 00:47 09.09.2010 01:50 EURCHF Sell 0.09 1.30100 1.28630 1.28700 1.28679 2.1
09.09.2010 00:47 09.09.2010 04:03 USDCHF Sell 0.17 1.02042 1.00972 1.01152 1.01139 1.3
09.09.2010 00:48 09.09.2010 01:49 EURJPY Sell 0.16 107.12400 106.29900 106.80000 106.78400 1.6
09.09.2010 00:49 09.09.2010 01:49 USDJPY Sell 0.08 84.27600 83.46300 83.96300 83.90500 5.8
09.09.2010 00:49 09.09.2010 02:44 USDCHF Sell 0.04 1.02700 1.00660 1.01169 1.01143 2.6
09.09.2010 00:49 09.09.2010 01:50 EURCHF Sell 0.11 1.30100 1.28630 1.28742 1.28679 6.3
09.09.2010 00:54 09.09.2010 02:03 EURCAD Sell 0.15 1.33121 1.31901 1.32041 1.32009 3.2
09.09.2010 03:00 09.16.2010 02:00 GBPUSD Sell 0.04 1.59557 1.34557 1.54557 1.56364 -180.7
09.09.2010 22:32 09.10.2010 00:03 USDCHF Sell 0.19 1.02447 1.01377 1.01557 1.01509 4.8
09.09.2010 22:38 09.10.2010 00:13 USDCHF Sell 0.05 1.03160 1.01120 1.01566 1.01508 5.8
09.09.2010 23:00 09.10.2010 00:39 EURCHF Buy 0.10 1.27220 1.29450 1.28888 1.28909 2.1
09.09.2010 23:00 09.10.2010 00:13 EURCHF Buy 0.09 1.27488 1.28958 1.28888 1.28912 2.4
09.10.2010 00:27 09.10.2010 06:55 EURUSD Buy 0.18 1.26277 1.27074 1.26885 1.26897 1.2
09.10.2010 00:37 09.10.2010 02:00 USDJPY Sell 0.09 84.26900 83.45300 83.95300 83.91900 3.4
09.10.2010 00:37 09.10.2010 01:40 EURJPY Sell 0.18 106.91300 106.07200 106.57200 106.52700 4.5
09.10.2010 00:39 09.10.2010 01:00 EURCHF Sell 0.10 1.30420 1.28460 1.28909 1.28833 7.6
09.10.2010 00:42 09.10.2010 07:06 USDCHF Sell 0.18 1.02429 1.01359 1.01539 1.01522 1.7
09.13.2010 22:00 09.13.2010 23:57 USDCHF Buy 0.05 0.99230 1.01190 1.00733 1.00784 5.1
09.13.2010 23:03 09.13.2010 23:55 EURCHF Sell 0.10 1.31330 1.29340 1.29766 1.29740 2.6
09.14.2010 00:00 09.14.2010 04:16 USDCAD Sell 0.26 1.03907 1.01917 1.02807 1.02826 -1.9
09.14.2010 00:21 09.14.2010 02:13 USDCHF Sell 0.19 1.01669 1.00629 1.00779 1.00743 3.6
09.14.2010 00:32 09.14.2010 00:54 EURCHF Sell 0.10 1.31290 1.29360 1.29759 1.29708 5.1
09.14.2010 22:54 09.15.2010 00:51 USDCHF Sell 0.05 1.01240 0.99060 0.99614 0.99594 2.0
09.14.2010 22:59 09.15.2010 00:31 EURJPY Buy 0.18 106.75100 108.44500 107.95000 107.94000 -1.0
09.14.2010 23:10 09.15.2010 02:07 EURCHF Buy 0.10 1.27760 1.29920 1.29456 1.29472 1.6
09.14.2010 23:30 09.15.2010 00:30 USDCAD Sell 0.26 1.03892 1.01902 1.02792 1.02721 7.1
09.15.2010 00:19 09.15.2010 04:59 GBPCAD Buy 0.07 1.58141 1.59721 1.59591 1.59595 0.4
09.15.2010 22:42 09.16.2010 00:02 USDCHF Sell 0.19 1.01248 1.00208 1.00358 1.00313 4.5
09.15.2010 23:05 09.16.2010 00:09 USDJPY Sell 0.09 86.07500 85.25800 85.76000 85.71000 5.0
09.15.2010 23:33 09.16.2010 01:50 USDCAD Buy 0.26 1.02299 1.02752 1.02562 1.02589 2.7
09.16.2010 00:41 09.16.2010 01:08 EURUSD Sell 0.17 1.30783 1.29987 1.30172 1.30047 12.5
09.16.2010 00:58 09.16.2010 09:25 EURCHF Buy 0.09 1.29080 1.30550 1.30480 1.30438 -4.2
09.16.2010 01:00 09.16.2010 09:25 EURCHF Buy 0.11 1.29080 1.30550 1.30425 1.30435 1.0
09.16.2010 03:00 09.16.2010 20:00 GBPUSD Buy 0.03 1.51322 1.76322 1.56324 1.56252 -7.2
09.16.2010 20:00 09.16.2010 22:00 GBPUSD Sell 0.02 1.61252 1.36252 1.56252 1.56293 -4.1
09.16.2010 22:00 09.21.2010 09:30 GBPUSD Buy 0.02 1.51295 1.76295 1.56297 1.55277 -102.0
09.16.2010 22:04 09.17.2010 06:27 USDCHF Sell 0.19 1.02437 1.01397 1.01547 1.01527 2.0
09.16.2010 22:04 09.17.2010 01:59 USDCHF Sell 0.05 1.03060 1.01100 1.01547 1.01618 -7.1
09.16.2010 23:23 09.17.2010 00:23 EURJPY Buy 0.18 110.63500 112.65200 112.15000 112.22000 7.0
09.17.2010 00:13 09.17.2010 00:50 EURCHF Sell 0.10 1.34490 1.32260 1.32844 1.32790 5.4
09.17.2010 00:47 09.17.2010 01:14 EURJPY Sell 0.18 112.61600 111.79700 112.30000 112.20000 10.0
09.17.2010 07:00 09.17.2010 08:00 GBPUSD Buy 0.05 1.56792 1.59784 1.56789 1.57114 32.5
09.20.2010 00:00 09.20.2010 03:01 USDCHF Sell 0.05 1.02660 1.00570 1.01028 1.00986 4.2
09.20.2010 07:00 09.20.2010 10:30 GBPUSD Buy 0.05 1.56220 1.59720 1.56720 1.56220 -50.0
09.20.2010 22:04 09.21.2010 02:00 USDCHF Buy 0.05 0.98870 1.00950 1.00496 1.00455 -4.1
09.20.2010 22:05 09.21.2010 01:33 USDCHF Buy 0.19 0.99600 1.00640 1.00490 1.00504 1.4
09.20.2010 23:01 09.21.2010 03:07 EURCHF Buy 0.10 1.29760 1.31850 1.31271 1.31296 2.5
09.20.2010 23:28 09.21.2010 02:54 EURCAD Sell 0.18 1.35559 1.34339 1.34479 1.34426 5.3
09.20.2010 23:31 09.21.2010 02:54 USDCAD Sell 0.26 1.03999 1.02009 1.02899 1.02912 -1.3
09.21.2010 07:00 09.21.2010 09:31 GBPUSD Buy 0.05 1.55227 1.58727 1.55727 1.55227 -50.0
09.21.2010 22:00 09.22.2010 00:35 USDCHF Buy 0.05 0.98170 1.00300 0.99725 0.99746 2.1
09.21.2010 22:00 09.22.2010 00:12 USDCHF Buy 0.20 0.98835 0.99875 0.99725 0.99745 2.0
09.21.2010 23:00 09.21.2010 23:13 EURUSD Sell 0.34 1.33307 1.32503 1.32628 1.32523 10.5
09.21.2010 23:02 09.22.2010 00:56 EURJPY Sell 0.18 113.17800 112.34000 112.84000 112.81000 3.0
09.21.2010 23:17 09.21.2010 23:58 EURCHF Sell 0.10 1.33850 1.31740 1.32173 1.32138 3.5
09.21.2010 23:17 09.21.2010 23:58 EURCAD Sell 0.18 1.37140 1.35920 1.36060 1.35949 11.1
09.21.2010 23:45 09.21.2010 23:58 GBPCAD Buy 0.07 1.58739 1.60319 1.60189 1.60090 -9.9
09.21.2010 23:45 09.21.2010 23:58 USDCAD Buy 0.26 1.01494 1.02784 1.02594 1.02569 -2.5
09.22.2010 00:12 09.22.2010 01:20 USDCHF Sell 0.19 1.00630 0.99590 0.99740 0.99656 8.4
09.22.2010 00:35 09.22.2010 09:30 EURCHF Sell 0.10 1.33780 1.31610 1.32175 1.32138 3.7
09.22.2010 07:00 09.22.2010 09:00 GBPUSD Buy 0.05 1.56107 1.59607 1.56611 1.56907 29.6
09.22.2010 23:01 09.23.2010 00:40 USDCHF Buy 0.20 0.97734 0.98774 0.98624 0.98669 4.5
09.22.2010 23:01 09.23.2010 01:54 USDCHF Buy 0.05 0.97120 0.99250 0.98692 0.98742 5.0
09.22.2010 23:02 09.23.2010 00:32 EURCHF Sell 0.10 1.33910 1.31630 1.32215 1.32181 3.4
09.23.2010 00:02 09.23.2010 00:24 EURJPY Sell 0.18 113.67000 112.83400 113.35000 113.25000 10.0
09.23.2010 00:32 09.23.2010 02:47 EURCHF Buy 0.10 1.30660 1.32600 1.32171 1.32199 2.8
09.23.2010 00:45 09.23.2010 02:37 USDCAD Sell 0.27 1.04145 1.02155 1.03045 1.03013 3.2
09.23.2010 00:45 09.23.2010 01:14 EURCHF Buy 0.09 1.30732 1.32202 1.32132 1.32173 4.1
09.23.2010 00:45 09.23.2010 02:00 EURUSD Buy 0.34 1.32659 1.33993 1.33873 1.33927 5.4
09.23.2010 00:54 09.23.2010 08:01 USDCHF Sell 0.18 0.99583 0.98543 0.98693 0.98681 1.2
09.23.2010 22:23 09.24.2010 00:19 USDCHF Sell 0.20 0.99470 0.98430 0.98580 0.98538 4.2
09.23.2010 22:31 09.24.2010 00:16 USDCHF Sell 0.05 1.00300 0.98000 0.98599 0.98553 4.6
09.23.2010 23:00 09.24.2010 00:32 EURCHF Buy 0.10 1.29580 1.31700 1.31221 1.31245 2.4
09.23.2010 23:05 09.24.2010 03:11 USDCAD Sell 0.27 1.04515 1.02525 1.03415 1.03431 -1.6
09.24.2010 00:24 09.24.2010 01:58 EURJPY Sell 0.18 113.42400 111.96300 112.46000 112.46000 0.0
09.24.2010 00:40 09.24.2010 02:18 USDJPY Sell 0.10 84.81000 83.99700 84.50000 84.49000 1.0
09.24.2010 00:46 09.24.2010 03:07 USDCHF Sell 0.19 0.99470 0.98430 0.98580 0.98564 1.6
09.24.2010 04:00 09.27.2010 15:00 GBPUSD Buy 0.03 1.51855 1.76855 1.56853 1.58562 170.9
09.24.2010 07:00 09.24.2010 09:43 GBPUSD Sell 0.06 1.56848 1.53759 1.56759 1.56848 -8.9
09.27.2010 00:00 09.27.2010 01:15 USDCHF Buy 0.05 0.96860 0.98800 0.98360 0.98441 8.1
09.27.2010 07:00 09.27.2010 15:41 GBPUSD Buy 0.06 1.58263 1.61261 1.58263 1.58263 0.0
09.27.2010 15:00 10.01.2010 18:07 GBPUSD Sell 0.03 1.63565 1.38565 1.58550 1.58273 27.7
09.27.2010 22:14 09.28.2010 04:50 USDCHF Sell 0.20 0.99388 0.98318 0.98498 0.98486 1.2
09.27.2010 22:14 09.28.2010 02:10 USDCHF Sell 0.05 1.00160 0.98060 0.98498 0.98567 -6.9
09.27.2010 23:45 09.28.2010 02:16 USDCAD Sell 0.28 1.04132 1.02142 1.03032 1.02988 4.4
09.28.2010 00:15 09.28.2010 04:42 EURCHF Buy 0.10 1.30800 1.33010 1.32503 1.32528 2.5
09.28.2010 00:18 09.28.2010 01:37 EURCHF Buy 0.09 1.31058 1.32528 1.32458 1.32480 2.2
09.28.2010 00:23 09.28.2010 03:18 EURUSD Buy 0.17 1.33287 1.34515 1.34335 1.34462 12.7
09.28.2010 00:23 09.28.2010 01:37 EURCHF Buy 0.11 1.31058 1.32528 1.32414 1.32477 6.3
09.28.2010 00:30 09.28.2010 02:16 EURUSD Buy 0.32 1.33653 1.34441 1.34321 1.34377 5.6
09.28.2010 07:00 09.28.2010 09:08 GBPUSD Buy 0.06 1.57824 1.61324 1.58324 1.57824 -50.0
09.28.2010 23:20 09.29.2010 01:28 USDCHF Sell 0.21 0.98497 0.97457 0.97607 0.97587 2.0
09.28.2010 23:20 09.29.2010 00:58 EURCHF Sell 0.10 1.34080 1.31970 1.32569 1.32545 2.4
09.28.2010 23:32 09.29.2010 02:22 USDCAD Sell 0.28 1.04139 1.02149 1.03039 1.03017 2.2
09.29.2010 00:21 09.29.2010 02:06 USDCHF Sell 0.05 0.99310 0.97190 0.97646 0.97621 2.5
09.29.2010 00:32 09.29.2010 00:44 EURJPY Sell 0.18 114.31800 113.49400 113.99000 113.90000 9.0
09.29.2010 07:00 09.29.2010 09:28 GBPUSD Buy 0.06 1.58357 1.61284 1.58299 1.58357 5.8
09.29.2010 22:14 09.30.2010 00:16 USDCHF Sell 0.05 0.99280 0.97170 0.97729 0.97708 2.1
09.29.2010 22:14 09.30.2010 00:16 USDCHF Sell 0.21 0.98623 0.97583 0.97733 0.97708 2.5
09.30.2010 00:09 09.30.2010 14:30 GBPCAD Sell 0.07 1.64538 1.62958 1.63088 1.62958 13.0
09.30.2010 00:16 09.30.2010 00:37 EURCHF Buy 0.11 1.31580 1.33530 1.33107 1.33159 5.2
09.30.2010 00:37 09.30.2010 01:23 EURCHF Sell 0.11 1.34820 1.32750 1.33159 1.33116 4.3
09.30.2010 07:00 09.30.2010 13:00 GBPUSD Buy 0.06 1.58809 1.61483 1.58483 1.59125 64.2
09.30.2010 22:10 09.30.2010 23:29 USDCHF Buy 0.05 0.96620 0.98780 0.98191 0.98260 6.9
09.30.2010 22:50 10.01.2010 01:39 USDCHF Sell 0.21 0.99181 0.98141 0.98291 0.98269 2.2
09.30.2010 23:07 10.01.2010 02:32 USDCAD Sell 0.29 1.04054 1.02064 1.02954 1.02930 2.4
09.30.2010 23:22 10.01.2010 00:45 EURCHF Sell 0.11 1.35560 1.33560 1.33996 1.33962 3.4
09.30.2010 23:27 09.30.2010 23:28 GBPCAD Buy 0.07 1.60086 1.61666 1.61536 1.61616 8.0
09.30.2010 23:37 10.01.2010 01:39 USDCHF Sell 0.05 1.00000 0.97730 0.98301 0.98271 3.0
09.30.2010 23:57 10.01.2010 17:19 GBPCAD Sell 0.07 1.63228 1.61648 1.61778 1.61727 5.1
10.01.2010 00:48 10.01.2010 00:56 EURCHF Buy 0.11 1.32310 1.34400 1.33944 1.33995 5.1
10.01.2010 00:52 10.01.2010 18:07 EURCAD Sell 0.19 1.41503 1.40283 1.40423 1.40473 -5.0
10.01.2010 02:01 10.01.2010 18:07 EURCAD Sell 0.19 1.41503 1.40283 1.40508 1.40473 3.5
10.04.2010 00:00 10.04.2010 09:47 USDCHF Sell 0.05 0.99210 0.97440 0.97542 0.97578 -3.6
10.04.2010 07:00 10.04.2010 09:57 GBPUSD Sell 0.06 1.57916 1.55094 1.58090 1.57916 17.4
10.04.2010 22:19 10.05.2010 02:14 USDCHF Buy 0.05 0.95680 0.97780 0.97196 0.97210 1.4
10.04.2010 22:35 10.05.2010 00:40 USDCHF Buy 0.21 0.96292 0.97362 0.97182 0.97202 2.0
10.04.2010 23:10 10.04.2010 23:10 EURCHF Buy 0.11 1.31450 1.33360 1.32951 1.32987 3.6
10.04.2010 23:10 10.04.2010 23:35 EURCHF Sell 0.11 1.34660 1.32510 1.32987 1.32953 3.4
10.04.2010 23:10 10.04.2010 23:37 EURCHF Sell 0.10 1.34323 1.32853 1.32923 1.32890 3.3
10.04.2010 23:45 10.05.2010 00:34 EURCHF Buy 0.11 1.31220 1.33330 1.32890 1.32921 3.1
10.05.2010 00:36 10.05.2010 00:50 EURCHF Sell 0.11 1.34570 1.32450 1.32933 1.32871 6.2
10.05.2010 00:40 10.05.2010 01:42 USDCHF Sell 0.21 0.98092 0.97052 0.97202 0.97118 8.4
10.05.2010 00:50 10.05.2010 01:48 EURJPY Sell 0.20 115.28400 113.68700 114.18700 114.09900 8.8
10.05.2010 11:00 10.07.2010 05:00 GBPUSD Buy 0.02 1.53996 1.78996 1.58989 1.58525 -46.4
10.05.2010 23:00 10.06.2010 00:18 USDCHF Buy 0.05 0.94960 0.97100 0.96600 0.96669 6.9
10.05.2010 23:00 10.05.2010 23:37 EURCHF Buy 0.10 1.32274 1.33744 1.33674 1.33718 4.4
10.05.2010 23:13 10.06.2010 00:00 EURCHF Buy 0.11 1.32140 1.34170 1.33694 1.33731 3.7
10.06.2010 00:00 10.06.2010 01:39 USDCHF Sell 0.21 0.97571 0.96531 0.96681 0.96641 4.0
10.06.2010 00:02 10.06.2010 00:47 EURCHF Sell 0.11 1.35260 1.33200 1.33741 1.33705 3.6
10.06.2010 07:00 10.06.2010 14:30 GBPUSD Buy 0.06 1.58537 1.62037 1.59037 1.58537 -50.0
10.06.2010 22:18 10.07.2010 08:42 USDCHF Sell 0.21 0.97036 0.95996 0.96146 0.96128 1.8
10.06.2010 22:20 10.07.2010 02:15 USDCHF Sell 0.05 0.97750 0.95600 0.96163 0.96225 -6.2
10.06.2010 23:00 10.06.2010 23:02 EURCHF Buy 0.11 1.32220 1.34420 1.33900 1.33942 4.2
10.06.2010 23:34 10.07.2010 00:20 GBPCHF Sell 0.26 1.53980 1.52730 1.52860 1.52771 8.9
10.07.2010 00:49 10.07.2010 01:18 EURCHF Sell 0.11 1.35620 1.33530 1.33957 1.33918 3.9
10.07.2010 05:00 10.14.2010 08:49 GBPUSD Sell 0.04 1.63525 1.38525 1.58525 1.60055 -153.0
10.07.2010 22:21 10.08.2010 02:17 USDCHF Buy 0.05 0.94980 0.97040 0.96633 0.96628 -0.5
10.07.2010 22:25 10.07.2010 23:55 USDCHF Buy 0.21 0.95712 0.96752 0.96602 0.96644 4.2
10.07.2010 23:39 10.08.2010 00:25 EURCHF Buy 0.11 1.32990 1.35000 1.34485 1.34516 3.1
10.07.2010 23:43 10.08.2010 00:11 EURJPY Buy 0.20 114.23000 115.06600 114.56100 114.66400 10.3
10.11.2010 00:00 10.11.2010 00:31 USDCHF Buy 0.05 0.94530 0.96650 0.96078 0.96197 11.9
10.11.2010 00:48 10.11.2010 02:03 USDCHF Buy 0.05 0.94520 0.96650 0.96168 0.96269 10.1
10.11.2010 22:04 10.12.2010 00:09 USDCHF Sell 0.22 0.97353 0.96313 0.96463 0.96442 2.1
10.11.2010 22:04 10.11.2010 23:57 USDCHF Sell 0.05 0.97970 0.96000 0.96463 0.96446 1.7
10.12.2010 00:09 10.12.2010 01:37 EURCHF Sell 0.11 1.35440 1.33330 1.33871 1.33838 3.3
10.12.2010 00:20 10.12.2010 01:02 GBPCAD Sell 0.07 1.62530 1.60950 1.61080 1.61011 6.9
10.12.2010 22:44 10.13.2010 00:46 USDCHF Sell 0.22 0.96638 0.95598 0.95748 0.95718 3.0
10.12.2010 22:49 10.13.2010 00:46 USDCHF Sell 0.05 0.97310 0.95220 0.95752 0.95718 3.4
10.12.2010 23:01 10.12.2010 23:24 USDJPY Buy 0.11 81.35600 82.19000 81.69000 81.79100 10.1
10.12.2010 23:31 10.12.2010 23:37 EURCHF Sell 0.11 1.34980 1.32710 1.33279 1.33194 8.5
10.12.2010 23:35 10.13.2010 01:17 GBPCHF Sell 0.26 1.52460 1.51210 1.51340 1.51301 3.9
10.12.2010 23:40 10.13.2010 00:25 EURCHF Sell 0.11 1.34960 1.32760 1.33286 1.33255 3.1
10.13.2010 07:00 10.13.2010 12:09 GBPUSD Buy 0.06 1.58453 1.61280 1.58285 1.58453 16.8
10.13.2010 22:14 10.14.2010 00:15 USDCHF Buy 0.22 0.94961 0.96001 0.95851 0.95860 0.9
10.13.2010 22:14 10.14.2010 00:15 USDCHF Buy 0.05 0.94170 0.96330 0.95851 0.95860 0.9
10.13.2010 23:45 10.14.2010 01:39 EURCHF Buy 0.11 1.32280 1.34250 1.33794 1.33818 2.4
10.14.2010 00:58 10.14.2010 02:14 EURUSD Sell 0.20 1.40277 1.39482 1.39656 1.40277 -62.1
10.14.2010 23:04 10.15.2010 00:39 EURCHF Sell 0.11 1.35800 1.33650 1.34197 1.34174 2.3
10.14.2010 23:15 10.15.2010 00:45 USDCAD Buy 0.29 0.99313 1.00603 1.00413 1.00428 1.5
10.14.2010 23:22 10.15.2010 13:01 USDCHF Sell 0.20 0.96211 0.95171 0.95321 0.95302 1.9
10.14.2010 23:22 10.15.2010 09:06 USDCHF Sell 0.05 0.96830 0.94740 0.95321 0.95336 -1.5
10.15.2010 07:00 10.15.2010 14:37 GBPUSD Buy 0.06 1.60635 1.63162 1.60162 1.60635 47.3
10.15.2010 11:00 10.18.2010 08:04 GBPUSD Buy 0.04 1.55448 1.80448 1.60449 1.58978 -147.1
10.18.2010 00:29 10.18.2010 01:07 USDCHF Buy 0.05 0.94140 0.96220 0.95786 0.95908 12.2
10.18.2010 07:00 10.18.2010 10:00 GBPUSD Sell 0.06 1.59030 1.56436 1.59436 1.58679 75.7
10.18.2010 22:00 10.18.2010 22:15 USDCHF Buy 0.05 0.94040 0.96020 0.95613 0.95736 12.3
10.18.2010 22:30 10.19.2010 02:30 USDCHF Sell 0.05 0.97410 0.95240 0.95758 0.95823 -6.5
10.18.2010 22:30 10.19.2010 13:48 USDCHF Sell 0.21 0.96648 0.95608 0.95758 0.96648 -89.0
10.18.2010 22:59 10.19.2010 01:03 USDCHF Sell 0.16 0.96500 0.95441 0.95942 0.95885 5.7
10.18.2010 23:00 10.18.2010 23:04 EURUSD Buy 0.56 1.38294 1.39462 1.39342 1.39452 11.0
10.18.2010 23:01 10.19.2010 01:56 USDCAD Sell 0.30 1.02781 1.00791 1.01681 1.01661 2.0
10.18.2010 23:05 10.19.2010 01:15 EURJPY Buy 0.18 112.38400 113.79400 113.29400 113.30000 0.6
10.19.2010 00:17 10.19.2010 01:17 EURCHF Buy 0.11 1.32010 1.34240 1.33713 1.33747 3.4
10.19.2010 00:28 10.19.2010 01:08 EURCHF Buy 0.10 1.32257 1.33727 1.33657 1.33685 2.8
10.19.2010 07:00 10.19.2010 10:07 GBPUSD Sell 0.06 1.58560 1.55734 1.58738 1.58560 17.8
10.19.2010 22:49 10.20.2010 00:10 USDCHF Sell 0.21 0.98027 0.96957 0.97137 0.97090 4.7
10.19.2010 22:50 10.20.2010 00:11 USDCHF Sell 0.05 0.98760 0.96590 0.97137 0.97073 6.4
10.19.2010 23:01 10.20.2010 00:14 USDCAD Sell 0.29 1.04412 1.02422 1.03312 1.03262 5.0
10.19.2010 23:03 10.19.2010 23:25 GBPCAD Sell 0.07 1.63768 1.62188 1.62318 1.62248 7.0
10.19.2010 23:55 10.20.2010 00:55 EURJPY Sell 0.18 113.65400 111.61900 112.12200 112.07900 4.3
10.19.2010 23:56 10.20.2010 00:59 EURUSD Sell 0.35 1.38677 1.37295 1.37407 1.37347 6.0
10.20.2010 00:16 10.20.2010 00:26 EURCHF Sell 0.11 1.34920 1.32880 1.33401 1.33342 5.9
10.20.2010 16:50 10.21.2010 00:15 EURUSD Buy 0.05 1.39375 1.44675 1.39656 1.39632 -2.4
10.20.2010 21:45 10.21.2010 00:15 EURUSD Buy 0.05 1.38293 1.39793 1.39531 1.39632 10.1
10.20.2010 22:58 10.21.2010 00:14 USDCHF Buy 0.05 0.94560 0.96770 0.96199 0.96214 1.5
10.20.2010 23:00 10.21.2010 00:15 GBPCHF Buy 0.25 1.51297 1.52547 1.52417 1.52410 -0.7
10.20.2010 23:02 10.21.2010 00:15 EURCAD Buy 0.20 1.41576 1.42756 1.42656 1.42698 4.2
10.20.2010 23:02 10.21.2010 00:03 EURUSD Sell 0.35 1.40326 1.39545 1.39665 1.39601 6.4
10.20.2010 23:14 10.21.2010 00:01 EURCHF Sell 0.11 1.35880 1.33880 1.34348 1.34310 3.8
10.21.2010 00:45 10.21.2010 04:33 USDCAD Sell 0.30 1.03316 1.01326 1.02216 1.02215 0.1
10.21.2010 00:48 10.21.2010 03:20 EURCAD Sell 0.20 1.43859 1.42639 1.42779 1.42711 6.8
10.21.2010 02:30 10.21.2010 03:20 EURUSD Buy 0.05 1.38195 1.39695 1.39470 1.39083 -38.7
10.21.2010 07:00 10.21.2010 08:24 GBPUSD Sell 0.06 1.58174 1.54846 1.57846 1.58174 -32.8
10.21.2010 10:25 10.21.2010 11:56 EURUSD Buy 0.05 1.40113 1.45413 1.40405 1.40113 -29.2
10.21.2010 14:45 10.21.2010 16:09 EURUSD Buy 0.05 1.38654 1.40154 1.39905 1.40154 24.9
10.21.2010 22:00 10.22.2010 01:20 USDCHF Sell 0.05 0.98280 0.96200 0.96754 0.96700 5.4
10.21.2010 22:06 10.21.2010 23:58 USDCHF Sell 0.21 0.97683 0.96643 0.96793 0.96751 4.2
10.21.2010 23:46 10.22.2010 00:30 EURCHF Sell 0.11 1.36290 1.34210 1.34744 1.34693 5.1
10.22.2010 00:30 10.22.2010 05:10 EURCAD Buy 0.20 1.41746 1.42966 1.42826 1.42794 -3.2
10.22.2010 00:31 10.22.2010 01:20 EURUSD Buy 0.19 1.38532 1.39331 1.39146 1.39283 13.7
10.22.2010 00:32 10.22.2010 01:27 EURCHF Buy 0.11 1.33090 1.35130 1.34683 1.34718 3.5
10.22.2010 00:33 10.22.2010 01:20 USDCHF Sell 0.20 0.97699 0.96659 0.96809 0.96700 10.9
10.25.2010 00:00 10.25.2010 01:23 USDCHF Buy 0.05 0.96150 0.98240 0.97733 0.97799 6.6
10.25.2010 01:00 10.25.2010 02:53 EURUSD Sell 0.05 1.40066 1.37766 1.39381 1.40066 -68.5
10.25.2010 02:53 10.25.2010 08:55 EURUSD Sell 0.05 1.40742 1.38442 1.40051 1.40742 -69.1
10.25.2010 07:00 10.25.2010 09:45 GBPUSD Buy 0.06 1.57173 1.60673 1.57657 1.57173 -48.4
10.25.2010 11:15 10.25.2010 11:36 EURUSD Buy 0.05 1.39010 1.40510 1.40251 1.40510 25.9
10.25.2010 14:30 10.26.2010 03:15 EURUSD Buy 0.05 1.38906 1.40406 1.40133 1.39633 -50.0
10.25.2010 22:02 10.25.2010 23:47 USDCHF Sell 0.05 0.98670 0.96650 0.97108 0.97060 4.8
10.25.2010 22:02 10.25.2010 23:47 USDCHF Sell 0.21 0.97998 0.96958 0.97108 0.97061 4.7
10.25.2010 23:01 10.26.2010 05:52 EURCAD Buy 0.20 1.41275 1.42495 1.42355 1.42321 -3.4
10.25.2010 23:48 10.26.2010 01:29 EURCHF Buy 0.11 1.33940 1.36110 1.35571 1.35598 2.7
10.25.2010 23:52 10.26.2010 01:24 EURCHF Buy 0.10 1.34130 1.35600 1.35530 1.35557 2.7
10.26.2010 00:07 10.26.2010 02:59 EURUSD Buy 0.18 1.38767 1.39688 1.39504 1.39625 12.1
10.26.2010 00:07 10.26.2010 05:52 EURCAD Buy 0.19 1.41275 1.42495 1.42274 1.42321 4.7
10.26.2010 00:08 10.26.2010 01:24 EURCHF Buy 0.12 1.34130 1.35600 1.35485 1.35557 7.2
10.26.2010 00:08 10.26.2010 04:03 USDCHF Sell 0.05 0.98780 0.96710 0.97130 0.97199 -6.9
10.26.2010 00:08 10.26.2010 03:00 USDCHF Sell 0.18 0.98034 0.96994 0.97144 0.97121 2.3
10.26.2010 00:08 10.26.2010 01:29 USDCAD Sell 0.30 1.03102 1.01112 1.02002 1.01949 5.3
10.26.2010 00:11 10.26.2010 02:01 GBPCAD Buy 0.07 1.58804 1.60384 1.60254 1.60278 2.4
10.26.2010 00:42 10.26.2010 02:13 EURUSD Buy 0.30 1.38793 1.39583 1.39463 1.39479 1.6
10.26.2010 02:01 10.26.2010 05:52 EURUSD Buy 0.04 1.38570 1.40870 1.39270 1.39565 29.5
10.26.2010 07:00 10.26.2010 08:29 GBPUSD Sell 0.06 1.57739 1.54239 1.57239 1.57739 -50.0
10.26.2010 22:01 10.27.2010 01:56 USDCHF Buy 0.05 0.96930 0.98960 0.98501 0.98464 -3.7
10.27.2010 00:00 10.27.2010 02:31 EURUSD Sell 0.05 1.39861 1.38361 1.38603 1.38361 24.2
10.27.2010 00:27 10.27.2010 01:02 EURCHF Buy 0.11 1.34770 1.36740 1.36341 1.36398 5.7
10.27.2010 07:00 10.27.2010 09:12 GBPUSD Buy 0.06 1.57815 1.61315 1.58318 1.57815 -50.3

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Pips
10.21.2010 19:00 GBPUSD Buy 0.02 1.57184 1.77188 1.52188 89.5

Open Orders:
No Open Orders.

Account Summary:
Deposits: Private
Withdrawals: Private
Profit: Private
Swap: Private
Total Trades: 2041
Trades Won: 1708 (84%)
Trades Lost: 333 (16%)
Total Pips: 2345.5
Trading Started: 12/12/2008
Balance: Private
Equity: Private
Leverage: 1:200


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