ATC Brokers

Account: hidden** Name: PalmBeachSignals Real Test by ForexPeaceArmy Currency: USD 2014 July 10, 15:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
25828622013.02.28 05:20balanceTransfer5 000.000
25858942013.03.01 04:47buy stop0.10usdjpy94.00000.000000.000002013.03.01 04:5292.6550cancelled0
25864872013.03.01 08:07sell0.26audusd1.023491.023411.017002013.03.04 03:431.01700-2.080.000.00168.7465
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25870792013.03.01 12:03sell0.18audjpy94.659095.06000.000002013.03.01 17:1595.0620-1.440.000.00-77.83-40
25870852013.03.01 12:05sell0.12gbpaud1.473481.479400.000002013.03.04 04:071.47942-0.960.000.00-72.45-59
25870882013.03.01 12:06sell0.10gbpjpy139.451140.3400.000002013.03.01 18:58140.343-0.800.000.00-95.52-89
25871092013.03.01 12:13sell0.10gbpusd1.504141.511320.000002013.03.01 17:451.49980-0.800.000.0043.4043
25884702013.03.01 20:14buy0.10chfjpy99.267099.2800100.7002013.03.07 18:42100.700-0.800.000.00150.92143
25885522013.03.01 22:02buy0.16nzdjpy77.085076.60000.000002013.03.04 05:2476.5970-1.280.000.00-83.69-49
25886392013.03.02 05:20balanceDeposit2 500.000
25889202013.03.02 05:20balanceSwap AUD/USD-2.730
25889212013.03.02 05:20balanceSwap NZD/USD-2.000
25889222013.03.02 05:20balanceSwap CHF/JPY-0.070
25889232013.03.02 05:20balanceSwap NZD/JPY0.580
25889242013.03.02 05:20balanceSwap GBP/AUD0.820
25900652013.03.04 04:01sell0.11gbpchf1.416771.423700.000002013.03.05 01:521.42386-0.880.000.00-82.93-71
25900632013.03.04 04:01sell0.18audnzd1.236481.236301.228702013.03.05 12:481.23633-1.440.000.002.232
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25933652013.03.05 04:01sell0.16audjpy95.366095.78000.000002013.03.05 20:4795.7780-1.280.000.00-70.63-41
25933712013.03.05 04:02sell0.25cadchf0.916280.919300.000002013.03.06 15:370.91953-2.000.000.00-86.02-33
25933772013.03.05 04:02sell0.13cadjpy91.033091.58000.000002013.03.07 15:2091.5830-1.040.000.00-75.70-55
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25933932013.03.05 04:04sell0.18eurchf1.225721.229700.000002013.03.06 10:051.22971-1.440.000.00-76.19-40
25933882013.03.05 04:04sell0.15euraud1.276941.276701.268402013.03.06 12:041.26893-1.200.000.00123.4680
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25934032013.03.05 04:05buy0.25nzdcad0.849350.849600.855502013.03.06 04:190.85478-2.000.000.00132.2854
25934102013.03.05 04:06sell0.19nzdjpy77.304077.680076.40002013.03.05 20:4677.6810-1.520.000.00-76.73-38
25940022013.03.05 05:20balanceSwap CHF/JPY-0.070
25940032013.03.05 05:20balanceSwap GBP/CHF-0.340
25940042013.03.05 05:20balanceSwap AUD/NZD-0.230
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25974822013.03.06 05:20balanceSwap EUR/CHF-0.110
25974832013.03.06 05:20balanceSwap EUR/JPY0.020
25974842013.03.06 05:20balanceSwap GBP/JPY-0.210
25974852013.03.06 05:20balanceSwap CHF/JPY0.010
25974862013.03.06 05:20balanceSwap EUR/AUD1.050
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25974882013.03.06 05:20balanceSwap CAD/JPY-0.560
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25974902013.03.06 05:20balanceSwap GBP/AUD0.650
25974912013.03.06 05:20balanceSwap EUR/NZD0.610
25974922013.03.06 05:20balanceSwap CAD/CHF-1.150
25974932013.03.06 05:20balanceSwap NZD/CAD0.500
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25997322013.03.07 00:01sell0.21audusd1.022871.026500.000002013.03.07 10:421.02652-1.680.000.00-76.65-37
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26013522013.03.07 05:20balanceSwap GBP/USD-0.360
26013532013.03.07 05:20balanceSwap USD/CHF0.230
26013542013.03.07 05:20balanceSwap USD/CAD-1.500
26013552013.03.07 05:20balanceSwap NZD/USD-5.040
26013562013.03.07 05:20balanceSwap EUR/GBP-1.500
26013572013.03.07 05:20balanceSwap EUR/JPY0.060
26013582013.03.07 05:20balanceSwap GBP/JPY-0.630
26013592013.03.07 05:20balanceSwap CHF/JPY0.040
26013602013.03.07 05:20balanceSwap GBP/CHF-1.210
26013612013.03.07 05:20balanceSwap EUR/CAD0.700
26013622013.03.07 05:20balanceSwap CAD/JPY-1.680
26013632013.03.07 05:20balanceSwap AUD/NZD-0.660
26051862013.03.08 05:20balanceSwap GBP/USD-0.120
26051872013.03.08 05:20balanceSwap USD/CHF0.080
26051882013.03.08 05:20balanceSwap NZD/USD-1.680
26051892013.03.08 05:20balanceSwap GBP/CHF-0.400
26070322013.03.08 16:06sell0.21audusd1.023791.027300.000002013.03.11 21:221.02730-1.680.000.00-73.71-35
26070342013.03.08 16:07sell0.10gbpnzd1.810341.820000.000002013.03.08 16:511.82011-0.800.000.00-80.20-98
26076352013.03.08 20:38sell0.14eurusd1.299161.304400.000002013.03.11 23:201.30442-1.120.000.00-73.64-53
26076382013.03.08 20:40sell0.14euraud1.269361.269201.258002013.03.13 15:441.25799-1.120.000.00164.16114
26082642013.03.09 05:20balanceSwap EUR/USD0.040
26082652013.03.09 05:20balanceSwap AUD/USD-2.210
26082662013.03.09 05:20balanceSwap EUR/AUD0.910
26090042013.03.11 07:43sell0.11eurnzd1.584121.584001.571202013.03.13 16:411.57113-0.880.000.00117.83130
26097912013.03.11 16:03sell0.25eurchf1.235401.235301.230102013.03.13 16:571.23069-2.000.000.00123.7847
26097942013.03.11 16:04sell0.10gbpnzd1.810901.818901.793902013.03.13 23:061.82005-0.800.000.00-75.05-92
26103052013.03.11 20:02sell0.10gbpjpy143.580143.560141.9202013.03.13 15:30143.576-0.800.000.000.420
26108492013.03.12 00:03buy0.20usdcad1.026181.022200.000002013.03.14 19:441.02217-1.600.000.00-78.46-40
26120962013.03.12 05:20balanceSwap EUR/CHF-0.150
26120972013.03.12 05:20balanceSwap GBP/JPY-0.210
26120982013.03.12 05:20balanceSwap EUR/AUD0.970
26120992013.03.12 05:20balanceSwap GBP/NZD0.600
26121002013.03.12 05:20balanceSwap EUR/NZD0.670
26123242013.03.12 08:01buy0.22audnzd1.246521.246601.253502013.03.13 00:011.24633-1.760.000.00-3.46-2
26137002013.03.12 16:02sell0.10gbpjpy142.969143.8400.000002013.03.13 08:14142.938-0.800.000.003.243
26137022013.03.12 16:03sell0.13usdjpy96.022096.55000.000002013.03.14 15:3096.5480-1.040.000.00-70.82-53
26152572013.03.13 04:01sell0.13cadjpy93.637094.190092.60002013.03.15 12:5294.1920-1.040.000.00-75.02-55
26152582013.03.13 04:02sell0.10eurjpy125.164126.000123.5402013.03.14 17:03124.828-0.800.000.0034.8734
26152602013.03.13 04:03sell0.25nzdcad0.846030.848800.000002013.03.13 10:420.84880-2.000.000.00-67.49-28
26152612013.03.13 04:04sell0.16nzdjpy79.233079.680078.36002013.03.14 04:3978.3990-1.280.000.00139.3483
26152622013.03.13 04:05sell0.21nzdusd0.824640.828100.817402013.03.13 23:260.81732-1.680.000.00153.7273
26158332013.03.13 05:20balanceSwap USD/JPY-0.030
26158342013.03.13 05:20balanceSwap EUR/CHF-0.150
26158352013.03.13 05:20balanceSwap USD/CAD-0.500
26158362013.03.13 05:20balanceSwap GBP/JPY-0.420
26158372013.03.13 05:20balanceSwap EUR/AUD0.970
26158382013.03.13 05:20balanceSwap GBP/NZD0.600
26158392013.03.13 05:20balanceSwap AUD/NZD0.070
26158402013.03.13 05:20balanceSwap EUR/NZD0.700
26160562013.03.13 08:01buy0.12gbpchf1.413841.407501.425702013.03.14 10:561.42570-0.960.000.00149.15119
26160582013.03.13 08:02sell0.11eurusd1.303571.303401.290402013.03.14 17:031.29500-0.880.000.0094.2786
26160602013.03.13 08:03sell0.18eurgbp0.872810.872700.865502013.03.13 17:170.86667-1.440.000.00164.8861
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26160702013.03.13 08:14sell0.11audjpy98.653099.30000.000002013.03.14 03:3099.3680-0.880.000.00-81.90-71
26178702013.03.13 16:48buy0.25cadchf0.926660.923600.931702013.03.14 16:590.92837-2.000.000.0044.8617
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26203902013.03.14 05:20balanceSwap EUR/USD0.100
26203912013.03.14 05:20balanceSwap USD/JPY-0.080
26203922013.03.14 05:20balanceSwap USD/CAD-1.500
26203932013.03.14 05:20balanceSwap EUR/JPY0.030
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26203972013.03.14 05:20balanceSwap NZD/JPY-4.030
26203982013.03.14 05:20balanceSwap CAD/CHF1.580
26205502013.03.14 08:05sell0.21eurchf1.233481.236900.000002013.03.14 11:431.23693-1.680.000.00-75.97-35
26218662013.03.14 16:03sell0.11gbpcad1.532661.539000.000002013.03.14 16:551.53910-0.880.000.00-69.04-64
26231672013.03.14 20:01sell0.25eurchf1.232101.235001.226502013.03.15 18:591.22650-2.000.000.00149.1456
26232002013.03.14 20:02sell0.11usdjpy95.896095.880094.80002013.03.18 00:0294.4600-0.880.000.00167.22144
26248012013.03.15 05:20balanceSwap USD/JPY-0.020
26248022013.03.15 05:20balanceSwap EUR/CHF-0.150
26248032013.03.15 05:20balanceSwap CAD/JPY-0.430
26253142013.03.15 12:01sell0.21audusd1.037291.040700.000002013.03.15 18:591.04072-1.680.000.00-72.03-34
26261052013.03.15 16:00sell0.10audjpy99.5700100.26098.24002013.03.18 00:0397.7390-0.800.000.00194.12183
26266432013.03.15 20:00sell0.16nzdjpy78.865079.29000.000002013.03.18 00:3577.7730-1.280.000.00184.97109
26266482013.03.15 20:01sell0.10eurjpy124.503125.3400.000002013.03.18 00:35122.183-0.800.000.00245.50232
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26308532013.03.19 00:17sell0.10gbpjpy143.752144.7200.000002013.03.20 15:15144.722-0.800.000.00-101.44-97
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26310892013.03.19 04:03sell0.20nzdusd0.826210.829700.819002013.03.21 00:510.82609-1.600.000.002.401
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26317512013.03.19 05:20balanceSwap GBP/NZD0.600
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26363422013.03.20 05:20balanceSwap GBP/USD-0.120
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26410852013.03.21 05:20balanceSwap GBP/USD-0.360
26410862013.03.21 05:20balanceSwap AUD/USD3.000
26410872013.03.21 05:20balanceSwap USD/CAD-0.900
26410882013.03.21 05:20balanceSwap NZD/USD-4.800
26410892013.03.21 05:20balanceSwap EUR/AUD2.480
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27224432013.04.17 05:20balanceSwap AUD/NZD-0.030
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27322502013.04.19 22:32balanceSwap GBP/NZD-1.350
27322512013.04.19 22:32balanceSwap GBP/AUD-2.020
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27338812013.04.22 08:11sell0.20usdcad1.025771.027961.021202013.04.22 16:271.02799-1.600.000.00-43.19-22
27338782013.04.22 08:11buy0.13nzdusd0.843300.837600.854202013.04.23 09:320.83752-1.040.000.00-75.14-58
27338842013.04.22 08:12sell0.18usdchf0.932880.936800.924202013.04.22 16:270.93682-1.440.000.00-75.70-39
27342932013.04.22 12:02buy0.13gbpaud1.485141.485301.495002013.04.23 11:301.48521-1.040.000.000.931
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27360332013.04.23 04:10buy0.20gbpusd1.528821.525001.536002013.04.23 09:451.52498-1.600.000.00-76.80-38
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27366622013.04.23 05:20balanceSwap NZD/CAD0.380
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27400812013.04.24 00:22sell0.20usdcad1.026351.028301.022202013.04.25 12:021.02255-1.600.000.0074.3238
27400852013.04.24 00:24buy0.20audusd1.026451.022701.033002013.04.25 12:021.03213-1.600.000.00113.6057
27405362013.04.24 04:02sell0.12audnzd1.219351.225001.207002013.04.25 12:021.20811-0.960.000.00115.26112
27405372013.04.24 04:04buy0.15nzdusd0.842160.836900.851102013.04.25 04:320.85114-1.200.000.00134.7090
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27433572013.04.24 20:03buy0.20gbpusd1.526121.522701.533102013.04.25 05:251.53312-1.600.000.00140.0070
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27447732013.04.25 05:20balanceSwap EUR/USD-0.670
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27447782013.04.25 05:20balanceSwap CAD/JPY-1.080
27447792013.04.25 05:20balanceSwap GBP/CAD-1.490
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27489862013.04.26 08:04sell0.10cadjpy96.944097.740095.24002013.05.02 15:3897.7410-0.800.000.00-81.01-80
27504982013.04.26 16:07buy0.11euraud1.266481.259801.279302013.05.01 15:341.27930-0.880.000.00145.86128
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27518072013.04.26 21:35balanceSwap CHF/JPY-0.060
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27518092013.04.26 21:35balanceSwap AUD/JPY-1.080
27518102013.04.26 21:35balanceSwap GBP/NZD-1.350
27523332013.04.27 05:20balanceSwap EUR/AUD-1.580
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27523352013.04.27 05:20balanceSwap GBP/NZD-1.350
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27532742013.04.29 06:51buy0.15eurusd1.304671.299701.315002013.04.30 17:031.31502-1.200.000.00155.25104
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27555522013.04.29 20:24buy0.20nzdcad0.867690.864300.874302013.04.30 01:530.86429-1.600.000.00-67.21-34
27555532013.04.29 20:25sell0.11eurnzd1.528911.534701.518102013.04.30 16:581.53471-0.880.000.00-54.64-58
27560982013.04.30 00:07buy0.16cadchf0.926010.920900.935002013.04.30 17:040.92090-1.280.000.00-87.85-51
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27571002013.04.30 05:20balanceSwap CAD/JPY-0.340
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27571022013.04.30 05:20balanceSwap NZD/CAD0.480
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27606742013.05.01 00:09sell0.10audjpy100.975101.77099.26102013.05.01 20:30100.020-0.800.000.0098.2296
27616392013.05.01 05:20balanceSwap NZD/USD0.620
27616402013.05.01 05:20balanceSwap AUD/NZD-0.110
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27667432013.05.02 05:20balanceSwap AUD/NZD-0.340
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27715842013.05.02 23:38sell0.13eurnzd1.538271.543601.527802013.05.03 11:591.54362-1.040.000.00-59.17-54
27716542013.05.03 00:17buy0.18cadchf0.925730.920900.933102013.05.03 09:550.92089-1.440.000.00-93.37-48
27722352013.05.03 04:07buy0.20nzdusd0.852170.848900.858002013.05.03 13:460.85183-1.600.000.00-6.80-3
27728232013.05.03 05:20balanceSwap GBP/CHF0.200
27728242013.05.03 05:20balanceSwap AUD/NZD-0.110
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27778942013.05.06 08:13buy0.13gbpcad1.570061.564201.580702013.05.07 01:481.56414-1.040.000.00-76.44-59
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27783132013.05.06 12:01buy0.12gbpnzd1.826321.819701.838502013.05.07 15:341.83850-0.960.000.00123.43122
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27801582013.05.07 00:27sell0.20usdchf0.938180.941200.932102013.05.07 12:080.94120-1.600.000.00-64.17-30
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27815512013.05.07 05:20balanceSwap GBP/NZD-1.620
27815522013.05.07 05:20balanceSwap GBP/AUD-1.410
27815532013.05.07 05:20balanceSwap EUR/NZD-2.060
27842262013.05.07 16:05buy0.10eurjpy130.187129.200132.2002013.05.08 01:41129.123-0.800.000.00-107.67-106
27859422013.05.08 04:02buy0.20eurusd1.307601.303701.315002013.05.08 15:271.31534-1.600.000.00154.8077
27866762013.05.08 05:20balanceSwap EUR/JPY-0.020
27866772013.05.08 05:20balanceSwap GBP/AUD-1.410
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27907262013.05.08 20:02buy0.12cadjpy98.639098.020099.85002013.05.09 20:5699.8580-0.960.000.00146.33122
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27907272013.05.08 20:03sell0.20cadchf0.931790.935000.925602013.05.09 16:200.93493-1.600.000.00-66.98-31
27907282013.05.08 20:04buy0.20audusd1.018491.018601.025502013.05.09 16:351.01860-1.600.000.002.201
27921442013.05.09 04:07buy0.13gbpcad1.558151.552501.568602013.05.09 21:101.55250-1.040.000.00-73.16-56
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27929712013.05.09 05:20balanceSwap AUD/USD2.820
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27929732013.05.09 05:20balanceSwap CAD/JPY0.580
27936962013.05.09 08:01buy0.10audjpy101.054100.190102.7602013.05.17 04:10100.185-0.800.000.00-84.95-87
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27950602013.05.09 16:01sell0.16audnzd1.208501.212801.198902013.05.10 06:151.20461-1.280.000.0052.1139
27950632013.05.09 16:02sell0.20eurgbp0.845190.847600.839302013.05.13 18:080.84763-1.600.000.00-74.78-24
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27992192013.05.10 05:20balanceSwap CHF/JPY-0.070
27992202013.05.10 05:20balanceSwap AUD/JPY0.470
27992212013.05.10 05:20balanceSwap AUD/NZD-0.130
28004932013.05.10 12:01buy0.12eurnzd1.560501.560601.571502013.05.13 10:271.56051-0.960.000.000.100
28004962013.05.10 12:02buy0.10gbpnzd1.849851.840901.867502013.05.16 12:131.86752-0.800.000.00143.97177
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28024942013.05.11 05:20balanceSwap EUR/GBP0.160
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28024972013.05.11 05:20balanceSwap GBP/NZD-1.370
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28242622013.05.17 00:16buy0.13eurcad1.312981.307001.323502013.05.20 13:031.32350-1.040.000.00132.95105
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28328312013.05.20 20:28sell0.20eurgbp0.844610.847100.839302013.05.21 11:430.84709-1.600.000.00-75.33-25
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28328322013.05.20 20:29buy0.18gbpusd1.523731.519301.532402013.05.21 11:301.51914-1.440.000.00-82.62-46
28328352013.05.20 20:30sell0.11usdjpy102.424103.060101.0602013.05.22 15:05103.060-0.880.000.00-67.88-64
28337372013.05.21 00:10sell0.19eurcad1.319351.323301.310202013.05.21 12:211.32338-1.520.000.00-74.53-40
28346862013.05.21 04:01sell0.10audjpy100.193100.90098.80002013.05.21 09:23100.901-0.800.000.00-69.05-71
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28353502013.05.21 05:20balanceSwap USD/JPY-0.040
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28353552013.05.21 05:20balanceSwap AUD/NZD-0.180
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28419652013.05.22 05:20balanceSwap GBP/CHF-0.310
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28419672013.05.22 05:20balanceSwap AUD/NZD-0.180
28419682013.05.22 05:20balanceSwap EUR/NZD-1.290
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28438862013.05.22 12:02sell0.18nzdjpy83.644084.040082.83002013.05.22 17:0184.0420-1.440.000.00-69.59-40
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28489412013.05.23 05:20balanceSwap GBP/NZD-5.120
28489422013.05.23 05:20balanceSwap GBP/AUD-5.280
28489432013.05.23 05:20balanceSwap AUD/NZD-0.720
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28496712013.05.23 08:08sell0.10eurjpy131.887132.660130.3002013.05.23 08:53131.263-0.800.000.0061.0762
28528332013.05.23 20:46buy0.15gbpusd1.510821.505601.521302013.05.28 17:181.50560-1.200.000.00-78.30-52
28533252013.05.24 00:12sell0.20eurgbp0.855750.858000.851702013.05.24 11:000.85803-1.600.000.00-68.86-23
28533282013.05.24 00:13sell0.17eurcad1.332131.336401.323302013.05.24 09:441.33640-1.360.000.00-70.30-43
28533312013.05.24 00:13sell0.16nzdcad0.838430.842900.829602013.05.29 00:090.84291-1.280.000.00-68.90-45
28542692013.05.24 04:06buy0.10eurnzd1.597421.589901.612002013.05.28 11:171.58989-0.800.000.00-61.10-75
28548182013.05.24 05:20balanceSwap GBP/USD0.090
28564632013.05.24 12:02buy0.19gbpcad1.563071.559101.571102013.05.24 15:301.55854-1.520.000.00-83.27-45
28582782013.05.24 21:36sell0.16eurcad1.334611.339001.326502013.05.28 15:201.33903-1.280.000.00-68.34-44
28582792013.05.24 21:36sell0.10audusd0.964790.972100.950002013.06.03 17:490.97230-0.800.000.00-75.10-75
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28621312013.05.28 04:03sell0.18gbpcad1.561951.565901.554542013.05.28 22:221.56596-1.440.000.00-69.44-40
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28630512013.05.28 05:20balanceSwap AUD/USD-0.930
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28630532013.05.28 05:20balanceSwap EUR/NZD-1.290
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28667512013.05.28 20:03sell0.20chfjpy104.832105.220104.0802013.05.29 22:49105.224-1.600.000.00-77.42-39
28675852013.05.29 00:11sell0.20eurgbp0.854790.856500.850702013.05.29 12:550.85650-1.600.000.00-51.48-17
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28689942013.05.29 05:20balanceSwap CAD/JPY0.200
28689952013.05.29 05:20balanceSwap NZD/CAD-0.770
28721812013.05.29 16:03sell0.20nzdjpy82.326082.310081.67002013.05.30 03:0581.6680-1.600.000.00130.6466
28721832013.05.29 16:04buy0.12gbpusd1.511811.505501.523202013.05.30 22:301.52326-0.960.000.00137.40115
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28732382013.05.29 20:12buy0.10euraud1.344901.345101.361002013.06.03 14:451.34510-0.800.000.001.932
28732392013.05.29 20:13buy0.10gbpaud1.570911.562701.588702013.05.30 06:581.56262-0.800.000.00-80.29-83
28741322013.05.30 00:39sell0.20eurgbp0.855210.857100.851802013.05.30 13:410.85713-1.600.000.00-58.16-19
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28796832013.05.30 20:18buy0.12gbpjpy153.322153.340154.4202013.05.31 09:06153.340-0.960.000.002.152
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28813992013.05.31 05:20balanceSwap AUD/USD-0.860
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28846482013.05.31 20:06buy0.18gbpchf1.456091.452201.464102013.05.31 23:061.45211-1.440.000.00-74.94-40
28846452013.05.31 20:06buy0.12usdjpy100.953100.350102.0802013.05.31 23:18100.348-0.960.000.00-72.35-61
28846512013.05.31 20:08buy0.16cadjpy97.513097.050098.38002013.05.31 22:2797.0400-1.280.000.00-75.23-47
28853672013.06.01 05:20balanceSwap AUD/USD-0.860
28853682013.06.01 05:20balanceSwap EUR/AUD-1.340
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28932492013.06.04 08:04buy0.19cadchf0.921580.917300.929302013.06.04 13:530.91726-1.520.000.00-86.79-43
28932502013.06.04 08:05buy0.16gbpchf1.453491.448801.461402013.06.04 13:511.44877-1.280.000.00-79.76-47
28953002013.06.04 16:01buy0.10gbpaud1.582171.574401.597002013.06.05 09:221.59700-0.800.000.00142.40148
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28974212013.06.05 04:03sell0.16nzdjpy80.367080.790079.49002013.06.05 12:5479.4880-1.280.000.00141.2588
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28974282013.06.05 04:07buy0.15usdchf0.948120.943200.957902013.06.05 15:150.94322-1.200.000.00-77.92-49
28980712013.06.05 05:20balanceSwap AUD/USD-0.860
28980722013.06.05 05:20balanceSwap AUD/JPY-1.180
28980732013.06.05 05:20balanceSwap GBP/AUD-1.320
29021162013.06.05 20:01sell0.14gbpjpy152.611153.080151.6102013.06.06 08:05153.081-1.120.000.00-66.21-47
29039212013.06.06 05:20balanceSwap AUD/USD-3.440
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29146482013.06.10 05:06sell0.13gbpusd1.554521.560001.543402013.06.11 06:061.56000-1.040.000.00-71.24-55
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29170612013.06.10 16:51balanceSwap NZD/USD-0.790
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29189292013.06.11 00:17buy0.16eurcad1.351581.346401.360002013.06.11 12:281.35999-1.280.000.00131.4884
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29432182013.06.15 05:20balanceSwap CAD/JPY-0.340
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29537092013.06.19 05:20balanceSwap CAD/CHF-0.590
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29743312013.06.25 00:25buy0.14gbpusd1.543571.537601.554102013.06.26 11:481.53760-1.120.000.00-83.58-60
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29809302013.06.26 05:20balanceSwap GBP/USD0.080
29809312013.06.26 05:20balanceSwap GBP/JPY-0.220
29809322013.06.26 05:20balanceSwap AUD/JPY-0.970
29809332013.06.26 05:20balanceSwap NZD/JPY-0.810
29809342013.06.26 05:20balanceSwap NZD/CAD-1.120
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29820962013.06.26 09:42buy0.10gbpaud1.663991.654401.685902013.06.26 11:171.65437-0.800.000.00-89.48-96
29839452013.06.26 16:04sell0.20audnzd1.190961.194601.183802013.06.27 01:451.19506-1.600.000.00-63.73-41
29849742013.06.26 20:01buy0.24usdcad1.047331.044101.053402013.06.27 04:521.04407-1.920.000.00-74.94-33
29854522013.06.27 00:15buy0.25eurgbp0.849570.846200.855002013.06.27 16:040.85504-2.000.000.00208.4655
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29858732013.06.27 04:02sell0.10usdjpy97.675098.470096.03002013.06.27 17:5598.4710-0.800.000.00-80.84-80
29858752013.06.27 04:03sell0.16eurchf1.226111.231001.216002013.06.27 12:121.23122-1.280.000.00-86.51-51
29858772013.06.27 04:04sell0.16audcad0.971670.976500.961802013.06.28 17:070.96176-1.280.000.00150.6699
29865082013.06.27 05:20balanceSwap USD/CAD-2.780
29865092013.06.27 05:20balanceSwap AUD/NZD0.060
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29903622013.06.28 01:01sell0.20nzdusd0.779530.783900.771402013.06.28 17:070.77139-1.600.000.00162.8081
29903662013.06.28 01:01buy0.20usdcad1.047971.044301.054802013.06.28 17:591.05480-1.600.000.00129.5068
29909062013.06.28 04:47buy0.10gbpnzd1.962341.948101.988102013.06.28 20:051.96781-0.800.000.0042.1955
29909092013.06.28 04:47buy0.10gbpaud1.651191.638501.676002013.06.28 20:051.66463-0.800.000.00122.55134
29909112013.06.28 04:48buy0.13eurusd1.304341.299501.314302013.06.28 17:581.29950-1.040.000.00-62.92-48
29909122013.06.28 04:49buy0.16eurcad1.368601.363501.378602013.06.28 20:051.36747-1.280.000.00-17.19-11
29909142013.06.28 04:49sell0.10audchf0.872580.881800.856502013.06.28 20:050.86319-0.800.000.0099.2094
29914912013.06.28 05:20balanceSwap AUD/USD-1.000
29914922013.06.28 05:20balanceSwap GBP/CHF-0.780
29914932013.06.28 05:20balanceSwap EUR/AUD-1.330
29914942013.06.28 05:20balanceSwap AUD/CAD-1.060
29936922013.06.28 16:02sell0.15cadchf0.898730.904300.888602013.06.28 20:050.89951-1.200.000.00-12.36-8
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29976722013.07.01 16:03buy0.15usdchf0.946980.941700.956702013.07.04 15:560.95678-1.200.000.00153.6498
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30028922013.07.02 16:07sell0.20nzdusd0.775280.779100.767302013.07.03 18:130.77914-1.600.000.00-77.20-39
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30039502013.07.02 20:04sell0.14audcad0.963630.963500.952502013.07.03 21:260.95241-1.120.000.00149.29112
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30046402013.07.03 00:21sell0.20nzdcad0.817310.821200.809402013.07.04 12:350.82121-1.600.000.00-74.19-39
30055442013.07.03 05:20balanceSwap USD/CHF0.300
30055452013.07.03 05:20balanceSwap AUD/USD-4.730
30055462013.07.03 05:20balanceSwap NZD/USD-6.880
30055472013.07.03 05:20balanceSwap GBP/CHF-3.100
30055482013.07.03 05:20balanceSwap EUR/AUD-5.440
30055492013.07.03 05:20balanceSwap AUD/CAD-3.700
30055502013.07.03 05:20balanceSwap GBP/CAD-1.920
30055512013.07.03 05:20balanceSwap EUR/NZD-5.680
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30102322013.07.04 00:26buy0.17eurusd1.301181.296401.310002013.07.04 15:331.29635-1.360.000.00-82.11-48
30110552013.07.04 06:37sell0.15gbpjpy152.445153.060151.2202013.07.04 14:01151.212-1.200.000.00185.47123
30110542013.07.04 06:37sell0.11nzdjpy77.835078.490076.39002013.07.04 17:1178.4920-0.880.000.00-72.23-66
30110582013.07.04 06:38sell0.14cadjpy95.060095.630093.92002013.07.05 15:3095.6990-1.120.000.00-88.76-64
30151532013.07.05 05:20balanceSwap USD/JPY-0.040
30151542013.07.05 05:20balanceSwap CAD/JPY-0.480
30197672013.07.08 02:44sell0.16audcad0.957260.962100.947102013.07.08 16:320.96210-1.280.000.00-73.38-48
30197702013.07.08 02:45sell0.13audchf0.874030.880300.861702013.07.08 17:200.88031-1.040.000.00-84.59-63
30197732013.07.08 02:46buy0.10euraud1.416421.408101.432502013.07.08 17:411.40802-0.800.000.00-76.75-84
30197762013.07.08 02:47buy0.10eurnzd1.662421.652501.681002013.07.08 16:291.65248-0.800.000.00-77.33-99
30200142013.07.08 04:42buy0.10gbpnzd1.929321.916301.953002013.07.08 16:501.91610-0.800.000.00-102.95-132
30200162013.07.08 04:44sell0.21nzdcad0.815570.819300.808402013.07.08 15:220.81930-1.680.000.00-74.23-37
30200172013.07.08 04:44sell0.12nzdjpy78.050078.680076.79002013.07.08 16:4778.6830-0.960.000.00-75.16-63
30214902013.07.08 16:01sell0.25chfjpy104.749105.150104.0002013.07.09 17:38103.996-2.000.000.00186.1175
30273492013.07.10 00:24sell0.17eurjpy129.278129.780128.2902013.07.10 08:13128.298-1.360.000.00165.9898
30275422013.07.10 04:03sell0.28nzdcad0.825140.828300.818902013.07.10 04:270.82850-2.240.000.00-89.38-34
30300272013.07.10 16:12sell0.13audjpy92.116092.750090.74002013.07.11 17:0590.7420-1.040.000.00180.22137
30309012013.07.10 20:18sell0.17audcad0.961540.966300.951902013.07.11 01:400.96630-1.360.000.00-77.63-48
30309072013.07.10 20:19sell0.13audusd0.915080.921500.903502013.07.11 00:410.92147-1.040.000.00-83.07-64
30309032013.07.10 20:19sell0.12audchf0.882870.889500.869402013.07.11 17:380.86928-0.960.000.00171.88136
30309122013.07.10 20:21buy0.10eurnzd1.646381.636901.663402013.07.11 15:341.66341-0.800.000.00133.57170
30309162013.07.10 20:21buy0.10gbpaud1.632791.622601.651702013.07.11 17:381.65172-0.800.000.00173.30189
30309202013.07.10 20:22buy0.10gbpnzd1.912831.902701.931502013.07.11 01:391.90263-0.800.000.00-80.81-102
30309222013.07.10 20:22buy0.12gbpusd1.493641.493801.508302013.07.11 01:401.50832-0.960.000.00176.16147
30309302013.07.10 20:23sell0.24nzdusd0.781110.784600.774202013.07.10 21:140.78473-1.920.000.00-86.88-36
30309252013.07.10 20:23sell0.25nzdcad0.820830.824200.814002013.07.11 00:400.82431-2.000.000.00-83.28-35
30325512013.07.11 00:26buy0.24eurcad1.356921.352801.363002013.07.11 01:401.36308-1.920.000.00141.8062
30325502013.07.11 00:26sell0.20cadchf0.917220.921300.909002013.07.11 01:480.90897-1.600.000.00174.4483
30325522013.07.11 00:27buy0.15gbpcad1.569811.563201.579802013.07.11 09:051.56319-1.200.000.00-96.02-66
30325552013.07.11 00:28sell0.25gbpchf1.439371.443001.432502013.07.11 01:481.43300-2.000.000.00168.7264
30325612013.07.11 00:29sell0.14usdchf0.957490.963600.945702013.07.11 01:480.94566-1.120.000.00175.14118
30345792013.07.11 04:01sell0.20audnzd1.165201.169501.156002013.07.11 09:011.16952-1.600.000.00-68.71-43
30351022013.07.11 05:20balanceSwap GBP/USD0.220
30351032013.07.11 05:20balanceSwap AUD/USD-3.550
30351042013.07.11 05:20balanceSwap AUD/CAD-2.960
30351052013.07.11 05:20balanceSwap AUD/JPY-5.040
30351062013.07.11 05:20balanceSwap GBP/NZD-4.020
30351072013.07.11 05:20balanceSwap GBP/AUD-4.140
30351082013.07.11 05:20balanceSwap AUD/CHF-3.780
30351092013.07.11 05:20balanceSwap EUR/NZD-4.050
30351102013.07.11 05:20balanceSwap NZD/CAD-4.200
30607652013.07.22 00:59sell0.14gbpcad1.582171.588001.571002013.07.22 13:271.58803-1.120.000.00-79.26-59
30613132013.07.22 05:10sell0.13gbpaud1.660051.665401.647802013.07.22 12:441.66540-1.040.000.00-64.00-54
30613172013.07.22 05:11buy0.25audcad0.954330.954500.960902013.07.23 14:010.95450-2.000.000.004.112
30614292013.07.22 08:06buy0.19audchf0.866600.862200.874602013.07.22 13:100.86219-1.520.000.00-89.33-44
30623122013.07.22 16:01buy0.20cadjpy96.592096.220097.30002013.07.22 16:5296.2190-1.600.000.00-74.89-37
30623132013.07.22 16:02buy0.17eurjpy131.589131.100132.5002013.07.23 02:09131.097-1.360.000.00-84.12-49
30623142013.07.22 16:03buy0.20gbpjpy153.273152.890154.0502013.07.22 16:59152.868-1.600.000.00-81.35-41
30623162013.07.22 16:03buy0.20nzdjpy79.381078.980080.20002013.07.22 17:3578.9840-1.600.000.00-79.90-40
30632412013.07.22 20:44sell0.13gbpaud1.659321.659201.647802013.07.24 07:451.65886-1.040.000.005.545
30632432013.07.22 20:46sell0.26eurcad1.363751.363601.357402013.07.24 10:281.36362-2.080.000.003.291
30636642013.07.23 04:04sell0.14eurnzd1.651511.657901.639302013.07.23 17:321.65790-1.120.000.00-71.22-64
30636662013.07.23 04:06buy0.30nzdcad0.825130.822400.830002013.07.23 15:300.82197-2.400.000.00-91.96-32
30641922013.07.23 05:20balanceSwap EUR/JPY0.030
30641932013.07.23 05:20balanceSwap EUR/CAD0.490
30641942013.07.23 05:20balanceSwap AUD/CAD0.680
30641952013.07.23 05:20balanceSwap GBP/AUD0.830
30646682013.07.23 08:02sell0.10gbpnzd1.921171.930301.902302013.07.24 04:491.93053-0.800.000.00-74.47-94
30658552013.07.23 16:01sell0.20audnzd1.158821.162501.150002013.07.23 23:161.16251-1.600.000.00-59.01-37
30658562013.07.23 16:02buy0.20cadjpy96.999096.600097.80002013.07.24 00:0496.5860-1.600.000.00-83.10-41
30658602013.07.23 16:02buy0.20chfjpy106.525106.510107.3002013.07.25 09:55106.509-1.600.000.00-3.21-2
30658702013.07.23 16:04buy0.20gbpjpy153.495153.070154.2802013.07.23 20:47153.072-1.600.000.00-84.98-42
30658662013.07.23 16:04buy0.17eurjpy131.895131.450132.7502013.07.23 22:19131.442-1.360.000.00-77.49-45
30658742013.07.23 16:05buy0.20usdjpy100.00599.6000100.7812013.07.23 20:3599.6000-1.600.000.00-81.33-41
30664382013.07.23 20:01sell0.13gbpcad1.582911.582801.571102013.07.25 09:471.58282-1.040.000.001.141
30668682013.07.24 00:19sell0.20gbpchf1.436991.440201.430602013.07.24 10:021.44020-1.600.000.00-68.55-32
30677512013.07.24 05:20balanceSwap CHF/JPY-0.040
30677522013.07.24 05:20balanceSwap EUR/CAD0.490
30677532013.07.24 05:20balanceSwap CAD/JPY0.380
30677542013.07.24 05:20balanceSwap GBP/CAD0.210
30677552013.07.24 05:20balanceSwap GBP/NZD0.620
30677562013.07.24 05:20balanceSwap GBP/AUD0.790
30681432013.07.24 06:03buy0.40eurgbp0.859840.860000.863502013.07.25 10:590.85998-3.200.000.008.611
30682772013.07.24 08:12sell0.16gbpusd1.536131.536001.525802013.07.25 20:221.53608-1.280.000.000.801
30713432013.07.25 04:05sell0.20eurusd1.319481.323401.312102013.07.25 11:001.32352-1.600.000.00-80.80-40
30713442013.07.25 04:05sell0.10gbpnzd1.921171.930001.902302013.07.25 14:081.90224-0.800.000.00152.22189
30713462013.07.25 04:07buy0.30nzdcad0.821990.819800.826102013.07.25 10:590.82613-2.400.000.00120.4941
30713502013.07.25 04:08buy0.23usdchf0.937820.934300.944302013.07.25 15:400.93429-1.840.000.00-86.90-35
30713492013.07.25 04:08buy0.20nzdjpy79.883079.470080.62002013.07.26 15:4179.4680-1.600.000.00-84.20-41
30717862013.07.25 05:20balanceSwap GBP/USD-0.860
30717872013.07.25 05:20balanceSwap EUR/GBP-3.000
30717882013.07.25 05:20balanceSwap CHF/JPY-0.120
30717892013.07.25 05:20balanceSwap GBP/CAD0.620
30723412013.07.25 08:48buy0.25cadchf0.908840.905900.914002013.07.25 21:540.90589-2.000.000.00-79.18-30
30742772013.07.25 20:13sell0.13gbpaud1.665901.671901.654102013.07.30 04:361.67191-1.040.000.00-71.70-60
30742812013.07.25 20:14sell0.30usdcad1.028001.030601.020402013.07.30 20:421.03063-2.400.000.00-76.56-26
30755312013.07.26 04:01buy0.16audusd0.924700.919300.934702013.07.29 18:130.91930-1.280.000.00-86.40-54
30755332013.07.26 04:02sell0.13euraud1.435581.441301.424402013.07.29 20:011.44129-1.040.000.00-68.31-57
30755372013.07.26 04:04buy0.18audcad0.951430.946700.959102013.07.29 17:130.94670-1.440.000.00-82.86-47
30755412013.07.26 04:08buy0.21audchf0.860740.856200.867502013.07.29 18:140.85620-1.680.000.00-102.35-45
30759682013.07.26 05:20balanceSwap USD/CAD0.420
30759692013.07.26 05:20balanceSwap NZD/JPY0.720
30759702013.07.26 05:20balanceSwap GBP/AUD0.790
30782492013.07.27 05:20balanceSwap AUD/USD0.640
30782502013.07.27 05:20balanceSwap USD/CAD0.420
30782512013.07.27 05:20balanceSwap EUR/AUD0.820
30782522013.07.27 05:20balanceSwap AUD/CAD0.490
30782532013.07.27 05:20balanceSwap GBP/AUD0.790
30782542013.07.27 05:20balanceSwap AUD/CHF0.970
30816902013.07.30 05:20balanceSwap USD/CAD0.420
30816912013.07.30 05:20balanceSwap GBP/AUD0.790
30820642013.07.30 06:00buy0.20cadjpy95.574095.170096.33002013.07.30 18:4295.1700-1.600.000.00-82.42-40
30820652013.07.30 06:01buy0.30eurchf1.235001.233101.238202013.07.30 15:111.23310-2.400.000.00-61.41-19
30820662013.07.30 06:03buy0.20eurusd1.325231.321401.333302013.07.31 15:301.32078-1.600.000.00-89.00-44
30846152013.07.30 20:54buy0.26chfjpy105.397105.090105.9802013.07.31 13:46105.090-2.080.000.00-81.75-31
30846172013.07.30 20:56buy0.17eurjpy129.929129.470130.7602013.07.31 13:29129.468-1.360.000.00-80.30-46
30857032013.07.31 05:20balanceSwap EUR/USD-0.100
30857042013.07.31 05:20balanceSwap EUR/JPY0.030
30857052013.07.31 05:20balanceSwap CHF/JPY-0.210
30908252013.08.01 08:01buy0.24nzdusd0.797200.793700.803402013.08.01 11:180.79369-1.920.000.00-84.24-35
30908262013.08.01 08:01buy0.26nzdjpy78.396078.070078.96002013.08.01 15:5778.0700-2.080.000.00-85.78-33
30908272013.08.01 08:02sell0.28eurcad1.366461.369301.361202013.08.01 13:051.36120-2.240.000.00143.2153
30908282013.08.01 08:03buy0.24cadjpy95.520095.200096.10002013.08.01 16:5596.1010-1.920.000.00140.7558
30932222013.08.01 20:33buy0.19audjpy88.831088.380089.65002013.08.02 16:1388.3750-1.520.000.00-87.26-46
30941562013.08.02 05:20balanceSwap AUD/JPY0.870
30945432013.08.02 07:52buy0.17audchf0.834670.829600.844602013.08.02 16:300.82953-1.360.000.00-93.70-51
30945452013.08.02 07:54sell0.12gbpaud1.697701.704101.684402013.08.02 11:301.70413-0.960.000.00-68.71-64
30945472013.08.02 07:55sell0.10euraud1.483531.490901.468102013.08.02 16:321.49116-0.800.000.00-67.83-76
30980312013.08.05 08:03sell0.20eurjpy131.150131.520130.4402013.08.05 21:37130.442-1.600.000.00143.9771
30980352013.08.05 08:04sell0.16audcad0.922860.927500.907502013.08.06 07:320.92756-1.280.000.00-72.64-47
30980332013.08.05 08:04sell0.23chfjpy106.228106.210105.5802013.08.06 17:44105.561-1.840.000.00157.2567
31002232013.08.06 00:36sell0.26eurcad1.373271.376101.367702013.08.06 12:031.37611-2.080.000.00-71.25-28
31002252013.08.06 00:37sell0.17gbpjpy150.919150.900150.0002013.08.06 08:55150.900-1.360.000.003.282
31002262013.08.06 00:37sell0.26usdcad1.035831.038801.029802013.08.06 16:071.03880-2.080.000.00-74.34-30
31005912013.08.06 04:01buy0.20audusd0.891430.891600.899402013.08.06 11:070.89940-1.600.000.00159.4080
31009392013.08.06 08:03buy0.20nzdusd0.785840.781500.794002013.08.07 16:320.79401-1.600.000.00163.4082
31021452013.08.06 16:04sell0.26cadchf0.892750.896700.886702013.08.07 16:010.88665-2.080.000.00171.4261
31021472013.08.06 16:05buy0.26nzdcad0.815970.816100.821802013.08.07 10:260.82180-2.080.000.00145.8358
31029582013.08.06 19:25balanceSwap AUD/CAD-0.930
31033192013.08.06 20:05sell0.26gbpcad1.594741.594601.588802013.08.07 10:521.59463-2.080.000.002.741
31033182013.08.06 20:05buy0.30eurgbp0.865550.863400.870002013.08.07 12:300.87020-2.400.000.00212.6346
31033212013.08.06 20:06sell0.20gbpchf1.422851.426901.415202013.08.07 12:301.41486-1.600.000.00172.0780
31044882013.08.07 05:20balanceSwap NZD/USD0.620
31044892013.08.07 05:20balanceSwap EUR/GBP-0.750
31044902013.08.07 05:20balanceSwap GBP/CHF-0.620
31044912013.08.07 05:20balanceSwap GBP/CAD0.340
31044922013.08.07 05:20balanceSwap CAD/CHF-1.090
31044932013.08.07 05:20balanceSwap NZD/CAD0.520
31048322013.08.07 05:28sell0.17audjpy87.198087.680086.25002013.08.08 06:1587.6930-1.360.000.00-86.94-50
31048362013.08.07 05:30sell0.24nzdjpy76.801077.130076.17002013.08.07 18:2577.1310-1.920.000.00-81.92-33
31069702013.08.07 16:03sell0.11audchf0.827480.834500.815102013.08.08 06:050.83450-0.880.000.00-83.72-70
31069732013.08.07 16:05buy0.10gbpaud1.729091.719401.748002013.08.08 03:041.71937-0.800.000.00-87.55-97
31069762013.08.07 16:05buy0.14gbpusd1.545591.545701.555602013.08.08 17:201.55563-1.120.000.00140.56100
31078542013.08.07 21:02sell0.30eurchf1.228521.230201.225002013.08.08 04:101.23023-2.400.000.00-55.61-17
31106862013.08.08 19:29balanceSwap GBP/USD0.380
31106872013.08.08 19:29balanceSwap EUR/CHF-0.720
31106882013.08.08 19:29balanceSwap AUD/JPY-3.980
31106892013.08.08 19:29balanceSwap GBP/AUD-3.390
31106902013.08.08 19:29balanceSwap AUD/CHF-3.040
31111522013.08.08 20:44sell0.12gbpnzd1.936081.943401.921402013.08.09 01:411.94341-0.960.000.00-70.33-73
31123112013.08.09 05:20balanceSwap GBP/NZD0.680
31128002013.08.09 08:10sell0.20gbpchf1.428841.432501.421602013.08.12 00:041.43262-1.600.000.00-81.81-38
31135482013.08.09 16:03sell0.20eurjpy128.643128.630127.8502013.08.12 05:23128.638-1.600.000.001.040
31135462013.08.09 16:03sell0.20chfjpy104.552104.540103.7502013.08.12 21:59104.539-1.600.000.002.691
31135502013.08.09 16:04sell0.14gbpjpy149.277149.840148.1402013.08.12 10:21149.840-1.120.000.00-81.47-56
31135552013.08.09 16:05buy0.30nzdcad0.830080.827100.835202013.08.09 18:250.82710-2.400.000.00-86.85-30
31146692013.08.10 05:20balanceSwap EUR/JPY-0.060
31146702013.08.10 05:20balanceSwap GBP/JPY-0.270
31146712013.08.10 05:20balanceSwap GBP/CHF-0.620
31153772013.08.12 04:02sell0.17cadjpy93.494093.960092.64002013.08.12 10:2093.9610-1.360.000.00-82.05-47
31153812013.08.12 04:04sell0.20nzdjpy77.296077.680076.40002013.08.12 05:2577.6800-1.600.000.00-79.47-38
31169142013.08.12 20:00sell0.16audjpy88.353088.880087.30002013.08.13 06:3388.8810-1.280.000.00-86.80-53
31169272013.08.12 20:01sell0.15audnzd1.140861.146011.132002013.08.15 17:121.13199-1.200.000.00106.5689
31169282013.08.12 20:02sell0.17cadjpy93.645094.090092.73002013.08.13 00:0694.0910-1.360.000.00-78.21-45
31169292013.08.12 20:03sell0.20nzdjpy77.417077.820076.65002013.08.13 06:2977.8190-1.600.000.00-82.66-40
31179282013.08.13 04:47sell0.20audchf0.844540.848500.836002013.08.13 10:150.84851-1.600.000.00-85.58-40
31179292013.08.13 04:48buy0.10gbpaud1.695801.687501.711902013.08.15 16:591.71194-0.800.000.00146.56161
31179302013.08.13 04:49buy0.11gbpnzd1.934131.926301.947502013.08.13 17:051.94757-0.880.000.00117.64134
31182922013.08.13 05:20balanceSwap AUD/JPY-1.250
31182932013.08.13 05:20balanceSwap CAD/JPY-0.630
31182942013.08.13 05:20balanceSwap NZD/JPY-1.620
31182952013.08.13 05:20balanceSwap AUD/NZD0.020
31215362013.08.14 05:20balanceSwap GBP/AUD-1.130
31215372013.08.14 05:20balanceSwap AUD/NZD0.050
31220462013.08.14 08:13buy0.24nzdcad0.826330.822900.832702013.08.15 03:310.83270-1.920.000.00147.9864
31232832013.08.14 16:01sell0.12euraud1.453001.459701.440502013.08.15 17:251.45976-0.960.000.00-73.53-68
31238122013.08.14 20:01buy0.20audusd0.913950.909800.922002013.08.15 15:370.90979-1.600.000.00-83.20-42
31238132013.08.14 20:02sell0.30usdcad1.032571.034601.028502013.08.15 15:321.03460-2.400.000.00-58.86-20
31241502013.08.15 01:08sell0.15cadjpy94.740095.220093.76002013.08.15 15:3095.2360-1.200.000.00-75.62-50
31241522013.08.15 01:09sell0.15eurjpy129.883130.350128.8702013.08.15 04:47130.351-1.200.000.00-71.44-47
31241512013.08.15 01:09buy0.26eurcad1.371031.367901.376402013.08.15 16:091.36790-2.080.000.00-78.72-31
31249302013.08.15 05:20balanceSwap AUD/USD2.340
31249312013.08.15 05:20balanceSwap USD/CAD1.260
31249322013.08.15 05:20balanceSwap EUR/AUD2.050
31249332013.08.15 05:20balanceSwap GBP/AUD-3.570
31249342013.08.15 05:20balanceSwap AUD/NZD0.140
31249352013.08.15 05:20balanceSwap NZD/CAD1.440
31255612013.08.15 08:18sell0.14gbpjpy151.640152.200150.6202013.08.15 10:53152.199-1.120.000.00-79.89-56
31269502013.08.15 16:04buy0.12gbpnzd1.935301.928501.947102013.08.16 04:251.92842-0.960.000.00-66.94-69
31279422013.08.15 20:01sell0.15audjpy89.165089.650088.21002013.08.16 15:4189.6570-1.200.000.00-75.80-49
31279432013.08.15 20:02sell0.16cadjpy94.695095.170093.73002013.08.20 00:1494.3610-1.280.000.0054.7633
31279452013.08.15 20:03sell0.22usdchf0.933240.937000.926902013.08.15 20:360.92687-1.760.000.00151.2064
31288492013.08.16 00:16sell0.20audchf0.846110.850300.837302013.08.16 06:070.85036-1.600.000.00-91.69-43
31288522013.08.16 00:17buy0.22chfjpy105.120105.110105.7502013.08.19 13:06105.750-1.760.000.00141.5363
31288502013.08.16 00:17sell0.22cadchf0.898630.902200.891602013.08.19 21:260.89276-1.760.000.00139.8659
31288542013.08.16 00:18buy0.20eurcad1.375471.371001.383002013.08.16 16:191.38300-1.600.000.00145.6175
31288552013.08.16 00:19buy0.20eurusd1.334731.330801.342202013.08.20 00:141.33372-1.600.000.00-20.20-10
31294872013.08.16 05:20balanceSwap AUD/JPY-1.290
31294882013.08.16 05:20balanceSwap CAD/JPY-0.590
31294892013.08.16 05:20balanceSwap GBP/NZD-1.660
31301462013.08.16 08:19buy0.20audcad0.943750.939500.951402013.08.16 16:220.95139-1.600.000.00147.7476
31319732013.08.17 05:20balanceSwap EUR/USD-0.100
31319742013.08.17 05:20balanceSwap CHF/JPY-0.040
31319752013.08.17 05:20balanceSwap CAD/JPY-0.590
31319762013.08.17 05:20balanceSwap CAD/CHF-0.920
31326472013.08.19 04:43buy0.20audchf0.853530.849300.861302013.08.19 13:170.84929-1.600.000.00-91.66-42
31337932013.08.19 16:03buy0.12gbpaud1.711171.704301.723002013.08.20 00:141.71755-0.960.000.0069.7664
31347882013.08.20 02:48buy0.10audchf0.842920.840900.000002013.08.20 04:030.84089-0.800.000.00-21.96-20
31354952013.08.20 05:20balanceSwap EUR/USD-0.100
31354962013.08.20 05:20balanceSwap CAD/JPY-0.590
31354972013.08.20 05:20balanceSwap GBP/AUD-1.430
31373442013.08.20 14:59sell0.10audusd0.907040.909000.903002013.08.20 16:110.90713-0.800.000.00-0.90-1
31374712013.08.20 15:19buy0.10eurgbp0.855340.000000.000002013.08.20 15:310.85619-0.800.000.0013.349
31375182013.08.20 15:21sell0.10gbpchf1.440720.000000.000002013.08.20 15:311.43828-0.800.000.0026.6124
31385162013.08.20 21:20sell0.10gbpjpy152.336152.813151.8002013.08.21 06:59152.309-0.800.000.002.783
31387282013.08.21 00:13sell0.10audcad0.942310.942200.938002013.08.21 07:050.94223-0.800.000.000.771
31387962013.08.21 01:00buy0.10eurgbp0.856740.000000.856802013.08.22 18:060.85680-0.800.000.000.941
31395092013.08.21 05:20balanceSwap GBP/JPY-0.190
31409062013.08.21 16:17sell0.10gbpchf1.442351.447301.435002013.08.21 21:261.44730-0.800.000.00-53.61-50
31410102013.08.21 17:07buy0.10audchf0.829480.000000.839502013.08.21 18:500.82962-0.800.000.001.521
31410172013.08.21 17:12buy0.10eurgbp0.853520.000000.000002013.08.22 04:100.85394-0.800.000.006.564
31410872013.08.21 18:24sell stop0.20eurgbp0.849580.000000.000002013.08.22 04:290.85386cancelled0
31411952013.08.21 19:41sell stop0.10nzdchf0.714000.000000.000002013.08.23 08:060.72435cancelled0
31411942013.08.21 19:41buy0.10nzdchf0.726250.000000.000002013.09.10 17:260.75457-0.800.000.00303.01283
31415472013.08.21 21:51buy0.10eurgbp0.852430.000000.000002013.08.22 03:560.85403-0.800.000.0024.9916
31418472013.08.21 23:32buy0.10eurchf1.232121.230001.236002013.08.22 04:341.23224-0.800.000.001.301
31424082013.08.22 04:30sell stop0.10eurgbp0.850000.000000.000002013.08.22 18:500.85750cancelled0
31429112013.08.22 05:20balanceSwap EUR/CHF0.060
31429122013.08.22 05:20balanceSwap EUR/GBP-3.000
31429132013.08.22 05:20balanceSwap NZD/CHF1.080
31443712013.08.22 15:38buy0.10eurgbp0.855530.000000.000002013.08.22 17:210.85552-0.800.000.00-0.15-0
31445152013.08.22 16:17sell0.10gbpusd1.559500.000000.000002013.08.22 17:281.55777-0.800.000.0017.3017
31445572013.08.22 16:40buy0.10nzdjpy77.10200.0000077.80002013.08.22 18:0077.2440-0.800.000.0014.4014
31447742013.08.22 18:06buy0.10nzdusd0.784240.000000.000002013.08.22 18:100.78452-0.800.000.002.803
31448002013.08.22 18:10buy0.10nzdcad0.824330.000000.830002013.08.23 08:050.82529-0.800.000.009.1110
31448362013.08.22 18:24sell stop0.10nzdcad0.819000.000000.000002013.08.23 08:060.82535cancelled0
31451852013.08.22 22:01buy0.10nzdcad0.823480.823600.827002013.08.23 08:390.82523-0.800.000.0016.5918
31461022013.08.23 05:20balanceSwap NZD/CHF0.360
31461032013.08.23 05:20balanceSwap NZD/CAD0.400
31465232013.08.23 08:06sell0.10nzdchf0.724350.000000.000002013.08.26 15:450.72423-0.800.000.001.311
31472012013.08.23 15:12sell0.10audchf0.830830.000000.000002013.08.23 15:300.83212-0.800.000.00-13.95-13
31472612013.08.23 15:22sell limit0.10audchf0.833000.000000.000002013.08.23 15:340.83281cancelled0
31472912013.08.23 15:32buy0.10nzdusd0.779540.000000.000002013.08.23 19:390.78137-0.800.000.0018.3018
31472942013.08.23 15:33sell stop0.10nzdusd0.766000.000000.000002013.08.23 22:530.78161cancelled0
31482622013.08.23 23:11buy0.10nzdusd0.781620.000000.788002013.08.26 14:320.78257-0.800.000.009.5010
31485062013.08.24 05:20balanceSwap NZD/USD0.290
31487962013.08.26 00:17sell stop0.10nzdusd0.767000.000000.000002013.08.26 14:370.78253cancelled0
31503422013.08.26 15:39sell0.10eurjpy131.6010.00000131.2002013.08.26 22:54131.645-0.800.000.00-4.47-4
31504902013.08.26 16:27buy0.10nzdusd0.787090.000000.791002013.09.04 17:180.79103-0.800.000.0039.4039
31505092013.08.26 16:36buy0.10usdmxn13.013590.0000013.05002013.08.26 17:3213.0379-0.800.000.0018.65243
31505242013.08.26 16:46buy stop0.10eurjpy132.5500.000000.000002013.08.27 04:01131.324cancelled0
31506272013.08.26 17:57sell0.10eurcad1.406050.000001.404302013.08.26 18:481.40450-0.800.000.0014.7515
31506282013.08.26 17:57buy stop0.10eurcad1.413000.000000.000002013.08.26 18:491.40444cancelled0
31506992013.08.26 18:54sell0.10eurjpy131.8710.000000.000002013.08.26 19:26131.863-0.800.000.000.811
31508922013.08.26 19:35sell0.10eurjpy131.8630.000000.000002013.08.26 22:54131.647-0.800.000.0021.9422
31509072013.08.26 19:47buy0.10nzdusd0.784880.780000.000002013.08.26 22:500.78515-0.800.000.002.703
31510102013.08.26 21:07sell0.10eurnzd1.702850.000000.000002013.09.10 21:451.64540-0.800.000.00463.26575
31517802013.08.27 03:33sell0.10eurnzd1.712040.000000.000002013.09.10 21:451.64540-0.800.000.00537.37666
31518372013.08.27 04:03sell stop0.10nzdusd0.766660.000000.000002013.08.28 07:270.77750cancelled0
31518422013.08.27 04:06buy0.10nzdusd0.781920.000000.790002013.08.29 07:320.78348-0.800.000.0015.6016
31518432013.08.27 04:07sell stop0.10nzdusd0.765700.000000.000002013.08.28 07:270.77750cancelled0
31522132013.08.27 05:20balanceSwap NZD/USD0.290
31522142013.08.27 05:20balanceSwap EUR/NZD0.590
31522152013.08.27 05:20balanceSwap NZD/CHF0.360
31536922013.08.27 14:27sell0.10gbpcad1.633581.633501.627502013.08.27 16:361.63350-0.800.000.000.761
31537012013.08.27 14:37buy0.10gbpjpy151.719151.300152.3002013.08.27 15:05151.300-0.800.000.00-42.93-42
31547072013.08.27 19:56sell limit0.15gbpusd1.555341.558341.550742013.08.28 05:341.55413cancelled0
31547132013.08.27 20:04buy0.10eurcad1.405141.400001.412302013.08.28 14:581.39983-0.800.000.00-50.62-53
31547752013.08.27 21:37sell0.10usdcad1.048621.051601.045002013.08.29 08:361.04839-0.800.000.002.192
31547772013.08.27 21:40sell0.10gbpcad1.629181.641001.620502013.08.28 05:111.62897-0.800.000.002.012
31547832013.08.27 21:47sell stop0.10nzdjpy74.40000.000000.000002013.08.28 02:5775.2000cancelled0
31547822013.08.27 21:47buy0.10nzdjpy75.70100.000000.000002013.09.13 18:1980.7640-0.800.000.00509.99506
31525652013.08.28 02:49buy0.20eurnzd1.725170.000000.000002013.10.17 16:531.60707-1.600.000.00-2 009.82-1181
31551252013.08.28 02:57sell0.10nzdjpy75.16200.000000.000002014.04.10 03:0589.2040-0.800.000.00-1 374.87-1404
31552362013.08.28 03:55sell0.20audchf0.822260.824800.819002013.08.28 05:020.82217-1.600.000.001.961
31552372013.08.28 03:58buy0.10gbpjpy151.097150.590151.6002013.08.28 06:40150.585-0.800.000.00-52.81-51
31552942013.08.28 05:05sell0.20audchf0.821990.824500.819102013.08.28 06:360.81909-1.600.000.0063.1729
31556672013.08.28 05:20balanceSwap USD/CAD0.140
31556682013.08.28 05:20balanceSwap NZD/USD0.580
31556692013.08.28 05:20balanceSwap EUR/CAD-0.480
31556702013.08.28 05:20balanceSwap NZD/JPY0.350
31556712013.08.28 05:20balanceSwap GBP/CAD0.160
31556722013.08.28 05:20balanceSwap EUR/NZD1.180
31561782013.08.28 07:27sell0.20audusd0.891800.000000.000002013.08.28 07:290.89152-1.600.000.005.603
31561812013.08.28 07:28sell stop0.20nzdusd0.774010.000000.000002013.08.28 15:060.77489cancelled0
31569632013.08.28 15:06sell0.20audchf0.821230.821110.817652013.08.28 16:420.82122-1.600.000.000.220
31569662013.08.28 15:08buy0.12euraud1.496941.492900.000002013.08.28 15:511.49717-0.960.000.002.462
31575602013.08.28 17:44sell0.12cadjpy93.270093.260092.73902013.08.29 08:0093.2610-0.960.000.001.111
31579082013.08.28 20:52sell limit0.10nzdjpy76.500076.933075.91902013.08.28 20:5776.1940cancelled0
31579822013.08.28 21:14sell limit0.16eurcad1.402001.405001.390002013.08.29 04:511.39755cancelled0
31582832013.08.29 01:05buy0.33usdchf0.922030.920500.924002013.08.29 04:470.92356-2.640.000.0054.6715
31582862013.08.29 01:09buy0.25audusd0.894270.894400.897192013.08.29 05:340.89645-2.000.000.0054.5022
31583272013.08.29 01:30sell0.15audnzd1.144591.147700.000002013.08.29 04:411.14445-1.200.000.001.641
31590212013.08.29 05:20balanceSwap USD/CAD0.560
31590222013.08.29 05:20balanceSwap NZD/USD2.320
31590232013.08.29 05:20balanceSwap CAD/JPY-1.780
31594772013.08.29 07:26buy0.10audnzd1.145361.145651.158562013.09.03 06:051.14981-0.800.000.0034.7745
31608892013.08.29 16:46buy0.10nzdusd0.778180.000000.000002013.09.03 06:060.78130-0.800.000.0031.2031
31614932013.08.29 20:36buy0.13nzdchf0.722960.719000.729172013.08.30 20:080.71899-1.040.000.00-55.45-40
31614972013.08.29 20:38buy0.10usdmxn13.313413.314013.45002013.08.30 14:1913.3136-0.800.000.000.152
31617392013.08.30 01:15buy0.25cadjpy93.376093.160093.70002013.08.30 04:4293.1600-2.000.000.00-55.02-22
31618902013.08.30 04:42sell0.20cadjpy93.150093.400093.14002013.08.30 07:1893.3110-1.600.000.00-32.77-16
31622292013.08.30 05:20balanceSwap NZD/USD0.640
31622302013.08.30 05:20balanceSwap AUD/NZD-0.050
31622312013.08.30 05:20balanceSwap USD/MXN-1.450
31622322013.08.30 05:20balanceSwap NZD/CHF0.470
31626112013.08.30 06:15sell0.17eurcad1.394801.397801.390302013.08.30 06:401.39481-1.360.000.00-0.17-0
31671072013.09.03 05:20balanceSwap NZD/USD0.320
31671082013.09.03 05:20balanceSwap AUD/NZD-0.050
31732572013.09.05 05:20balanceSwap NZD/USD-2.070
31766082013.09.06 05:20balanceSwap NZD/USD-0.690
31769662013.09.06 06:27sell0.10audusd0.913560.920000.912002013.09.06 08:440.91278-0.800.000.007.808
31825002013.09.10 05:20balanceSwap NZD/USD-0.690
31843972013.09.10 17:06buy0.30eurcad1.375110.000001.388002013.09.16 00:091.37831-2.400.000.0093.0832
31844692013.09.10 17:27sell0.20nzdchf0.754670.000000.000002013.10.24 19:490.74478-1.600.000.00221.7399
31844772013.09.10 17:30buy0.30eurusd1.326961.322000.000002013.10.21 05:591.36773-2.400.000.001 223.10408
31844962013.09.10 17:33sell0.50eurusd1.326380.000001.322502013.10.17 16:531.36768-4.000.000.00-2 065.00-413
31847882013.09.10 20:46buy0.10audnzd1.153801.145001.162502013.09.11 06:211.15418-0.800.000.003.064
31847892013.09.10 20:47buy0.10eurgbp0.842800.000000.846122013.09.19 09:300.83946-0.800.000.00-53.86-33
31848292013.09.10 21:13sell0.10gbpusd1.573530.000001.563002014.05.06 10:161.69169-0.800.000.00-1 181.60-1182
31850992013.09.11 03:24sell0.10audcad0.962490.965000.960002013.09.11 08:020.96202-0.800.000.004.535
31851052013.09.11 03:31sell0.10cadjpy96.910097.20000.000002013.09.11 04:1697.2010-0.800.000.00-28.95-29
31851102013.09.11 03:32sell0.10usdchf0.934380.937000.932002013.09.11 08:550.93704-0.800.000.00-28.39-27
31851142013.09.11 03:33sell0.10nzdcad0.834590.835520.831052013.09.11 08:010.83315-0.800.000.0013.8914
31851122013.09.11 03:33buy0.10euraud1.425601.423001.435232013.09.11 08:021.42802-0.800.000.0022.4624
31851162013.09.11 03:34sell0.10usdmxn13.065413.100013.01002013.09.11 07:3113.1022-0.800.000.00-28.09-368
31852042013.09.11 04:16sell0.30nzdcad0.833110.835520.831052013.09.11 08:020.83315-2.400.000.00-1.16-0
31852732013.09.11 05:01buy0.30euraud1.428681.423001.434922013.09.11 08:021.42802-2.400.000.00-18.38-7
31856802013.09.11 05:20balanceSwap EUR/USD0.020
31856812013.09.11 05:20balanceSwap GBP/USD-0.180
31856822013.09.11 05:20balanceSwap NZD/USD-0.690
31856832013.09.11 05:20balanceSwap EUR/GBP-0.250
31856842013.09.11 05:20balanceSwap EUR/CAD-1.230
31856852013.09.11 05:20balanceSwap AUD/NZD-0.050
31856862013.09.11 05:20balanceSwap EUR/NZD-2.440
31856872013.09.11 05:20balanceSwap NZD/CHF-2.520
31872892013.09.11 16:46buy0.10eurnzd1.645581.640000.000002013.09.11 23:361.64736-0.800.000.0014.3818
31873692013.09.11 16:57buy0.20eurnzd1.650350.000001.700002013.10.30 00:281.66234-1.600.000.00198.21120
31876592013.09.11 17:49sell0.10usdjpy100.079100.1000.000002013.09.12 02:3499.8240-0.800.000.0025.5426
31876722013.09.11 17:59sell0.10usdjpy99.9780100.3010.000002013.09.11 22:5099.8590-0.800.000.0011.9212
31879902013.09.11 19:28sell0.10audcad0.961880.963690.959002013.09.11 21:310.96369-0.800.000.00-17.54-18
31879922013.09.11 19:29sell0.10audjpy93.222093.539092.74402013.09.12 03:5793.1350-0.800.000.008.729
31879972013.09.11 19:30sell limit0.10cadchf0.902780.904700.898502013.09.11 22:080.90124cancelled0
31879962013.09.11 19:30sell0.10audnzd1.154101.156001.150002013.09.11 23:401.15463-0.800.000.00-4.29-5
31879982013.09.11 19:32buy limit0.10eurusd1.328061.325501.333002013.09.11 22:081.33099cancelled0
31879992013.09.11 19:34sell0.10nzdchf0.751450.753700.747502013.09.12 00:040.75548-0.800.000.00-43.30-40
31883752013.09.12 00:41sell0.10audchf0.867960.870700.863752013.09.12 04:320.86371-0.800.000.0045.6943
31883782013.09.12 00:44sell0.10cadchf0.902070.904600.897502013.09.12 16:200.90191-0.800.000.001.722
31883832013.09.12 00:46buy0.10gbpaud1.696851.693001.702502013.09.12 04:281.69295-0.800.000.00-36.46-39
31884362013.09.12 01:13sell0.10usdjpy99.9650100.1200.000002013.09.12 01:1499.9710-0.800.000.00-0.60-1
31884372013.09.12 01:14sell0.10usdjpy99.9500100.12099.66002013.09.12 03:4599.6600-0.800.000.0029.1029
31893762013.09.12 05:20balanceSwap EUR/USD0.060
31893772013.09.12 05:20balanceSwap USD/JPY-0.160
31893782013.09.12 05:20balanceSwap GBP/USD-0.540
31893792013.09.12 05:20balanceSwap NZD/USD-4.140
31893802013.09.12 05:20balanceSwap EUR/GBP-0.750
31893812013.09.12 05:20balanceSwap EUR/CAD-3.690
31893822013.09.12 05:20balanceSwap AUD/JPY-3.440
31893832013.09.12 05:20balanceSwap EUR/NZD-14.640
31893842013.09.12 05:20balanceSwap NZD/CHF-10.080
31893852013.09.12 05:20balanceSwap NZD/CAD-1.590
31919062013.09.12 21:23sell0.10cadchf0.900920.903000.897502013.09.13 04:400.90300-0.800.000.00-22.30-21
31922112013.09.13 02:08sell limit0.10chfjpy107.100107.300106.6002013.09.13 07:46106.841cancelled0
31923402013.09.13 04:19buy0.10usdjpy99.653099.65800.000002013.09.13 04:4999.8080-0.800.000.0015.5316
31928872013.09.13 05:20balanceSwap EUR/USD0.020
31928882013.09.13 05:20balanceSwap GBP/USD-0.180
31928892013.09.13 05:20balanceSwap NZD/USD-1.380
31928902013.09.13 05:20balanceSwap EUR/GBP-0.250
31928912013.09.13 05:20balanceSwap EUR/CAD-1.230
31928922013.09.13 05:20balanceSwap EUR/NZD-4.880
31928932013.09.13 05:20balanceSwap NZD/CHF-2.520
31928942013.09.13 05:20balanceSwap CAD/CHF-0.420
31928952013.09.13 05:20balanceSwap NZD/CAD-0.530
31932352013.09.13 05:20buy0.10usdjpy99.715099.59000.000002013.09.13 06:4299.5940-0.800.000.00-12.15-12
31949272013.09.13 17:01buy0.10gbpaud1.711881.712060.000002013.09.13 17:481.71556-0.800.000.0034.0137
31959362013.09.14 05:20balanceSwap EUR/USD0.020
31959372013.09.14 05:20balanceSwap GBP/USD-0.180
31959382013.09.14 05:20balanceSwap NZD/USD-1.380
31959392013.09.14 05:20balanceSwap EUR/GBP-0.250
31959402013.09.14 05:20balanceSwap EUR/CAD-1.230
31959412013.09.14 05:20balanceSwap EUR/NZD-4.880
31959422013.09.14 05:20balanceSwap NZD/CHF-2.520
31959432013.09.14 05:20balanceSwap NZD/CAD-0.530
31967312013.09.16 02:25sell0.10cadchf0.896960.902040.891002013.09.17 17:330.90205-0.800.000.00-54.87-51
31989412013.09.16 22:13sell0.10usdchf0.927600.930600.923472013.09.18 09:160.92631-0.800.000.0013.9313
31990452013.09.16 23:27sell0.10euraud1.431381.434701.426502013.09.16 23:401.43135-0.800.000.000.280
31990582013.09.16 23:38sell0.10eurgbp0.838840.841380.835702013.09.18 13:180.83565-0.800.000.0050.9732
32001002013.09.17 05:20balanceSwap EUR/USD0.020
32001012013.09.17 05:20balanceSwap GBP/USD-0.180
32001022013.09.17 05:20balanceSwap USD/CHF-0.120
32001032013.09.17 05:20balanceSwap NZD/USD-1.380
32001042013.09.17 05:20balanceSwap NZD/JPY-0.760
32001052013.09.17 05:20balanceSwap EUR/NZD-4.880
32001062013.09.17 05:20balanceSwap NZD/CHF-2.520
32001072013.09.17 05:20balanceSwap CAD/CHF-0.420
32001082013.09.17 05:20balanceSwap NZD/CAD-0.530
32017792013.09.17 16:48buy0.10eurgbp0.839480.838100.841502013.09.18 11:300.83810-0.800.000.00-21.99-14
32021962013.09.17 20:04sell0.10gbpcad1.638371.642031.632492013.09.18 09:161.63799-0.800.000.003.694
32030222013.09.18 05:20balanceSwap EUR/USD0.020
32030232013.09.18 05:20balanceSwap GBP/USD-0.180
32030242013.09.18 05:20balanceSwap USD/CHF-0.120
32030252013.09.18 05:20balanceSwap NZD/USD-1.520
32030262013.09.18 05:20balanceSwap EUR/GBP-0.250
32030272013.09.18 05:20balanceSwap NZD/JPY-0.760
32030282013.09.18 05:20balanceSwap GBP/CAD0.160
32030292013.09.18 05:20balanceSwap EUR/NZD-4.880
32030302013.09.18 05:20balanceSwap NZD/CHF-2.520
32030312013.09.18 05:20balanceSwap NZD/CAD-0.530
32036312013.09.18 09:06buy0.10audcad0.962930.963060.964702013.09.18 14:210.96306-0.800.000.001.261
32036332013.09.18 09:08buy0.10nzdcad0.847240.846300.849002013.09.18 10:300.84736-0.800.000.001.171
32045922013.09.18 17:17sell0.10audchf0.865120.000000.000002013.09.19 16:590.86406-0.800.000.0011.6311
32058902013.09.18 22:53sell0.10gbpcad1.645661.647401.643502013.09.18 23:001.64741-0.800.000.00-17.12-18
32059222013.09.18 23:01sell0.10gbpcad1.646901.648501.645502013.09.18 23:251.64854-0.800.000.00-16.05-16
32061342013.09.18 23:10buy0.10cadjpy95.982095.830096.13002013.09.18 23:2895.8290-0.800.000.00-15.63-15
32062692013.09.18 23:56buy0.10eurgbp0.837860.837000.838702013.09.19 00:380.83701-0.800.000.00-13.72-9
32067622013.09.19 04:02sell0.10audjpy93.179093.43000.000002013.09.19 05:2893.4300-0.800.000.00-25.55-25
32067632013.09.19 04:08buy0.10eurchf1.234021.232900.000002013.09.19 04:561.23420-0.800.000.001.972
32071872013.09.19 05:20balanceSwap EUR/USD0.060
32071882013.09.19 05:20balanceSwap GBP/USD-0.540
32071892013.09.19 05:20balanceSwap NZD/USD-4.560
32071902013.09.19 05:20balanceSwap EUR/GBP-1.500
32071912013.09.19 05:20balanceSwap NZD/JPY-3.040
32071922013.09.19 05:20balanceSwap AUD/CHF-2.610
32071932013.09.19 05:20balanceSwap EUR/NZD-14.640
32071942013.09.19 05:20balanceSwap NZD/CHF-7.560
32071952013.09.19 05:20balanceSwap NZD/CAD-1.590
32104902013.09.20 05:20balanceSwap EUR/USD0.020
32104912013.09.20 05:20balanceSwap GBP/USD-0.180
32104922013.09.20 05:20balanceSwap NZD/USD-1.520
32104932013.09.20 05:20balanceSwap NZD/JPY-0.760
32104942013.09.20 05:20balanceSwap EUR/NZD-4.880
32104952013.09.20 05:20balanceSwap NZD/CHF-2.520
32104962013.09.20 05:20balanceSwap NZD/CAD-0.530
32148952013.09.23 18:18balanceSwap EUR/USD0.020
32148962013.09.23 18:18balanceSwap GBP/USD-0.180
32148972013.09.23 18:18balanceSwap NZD/USD-1.520
32148982013.09.23 18:18balanceSwap EUR/NZD-4.880
32148992013.09.23 18:18balanceSwap NZD/CHF-2.520
32149002013.09.23 18:18balanceSwap NZD/CAD-0.530
32174482013.09.24 05:20balanceSwap EUR/USD0.020
32174492013.09.24 05:20balanceSwap GBP/USD-0.180
32174502013.09.24 05:20balanceSwap NZD/USD-1.520
32174512013.09.24 05:20balanceSwap NZD/JPY-0.760
32174522013.09.24 05:20balanceSwap EUR/NZD-4.880
32174532013.09.24 05:20balanceSwap NZD/CHF-2.520
32174542013.09.24 05:20balanceSwap NZD/CAD-0.530
32208712013.09.25 05:20balanceSwap EUR/USD0.020
32208722013.09.25 05:20balanceSwap GBP/USD-0.180
32208732013.09.25 05:20balanceSwap NZD/USD-1.620
32208742013.09.25 05:20balanceSwap NZD/JPY-0.860
32208752013.09.25 05:20balanceSwap EUR/NZD-4.880
32208762013.09.25 05:20balanceSwap NZD/CHF-2.610
32208772013.09.25 05:20balanceSwap NZD/CAD-0.530
32238332013.09.26 05:20balanceSwap EUR/USD0.060
32238342013.09.26 05:20balanceSwap GBP/USD-0.540
32238352013.09.26 05:20balanceSwap NZD/USD-4.860
32238362013.09.26 05:20balanceSwap NZD/JPY-2.400
32238372013.09.26 05:20balanceSwap EUR/NZD-14.640
32238382013.09.26 05:20balanceSwap NZD/CHF-7.830
32238392013.09.26 05:20balanceSwap NZD/CAD-1.590
32271912013.09.27 05:20balanceSwap EUR/USD0.020
32271922013.09.27 05:20balanceSwap GBP/USD-0.180
32271932013.09.27 05:20balanceSwap NZD/USD-1.620
32271942013.09.27 05:20balanceSwap NZD/JPY-0.800
32271952013.09.27 05:20balanceSwap EUR/NZD-4.880
32271962013.09.27 05:20balanceSwap NZD/CHF-2.610
32271972013.09.27 05:20balanceSwap NZD/CAD-0.530
32300392013.09.28 05:20balanceSwap EUR/USD0.020
32300402013.09.28 05:20balanceSwap GBP/USD-0.180
32300412013.09.28 05:20balanceSwap NZD/USD-1.620
32300422013.09.28 05:20balanceSwap NZD/JPY-0.800
32300432013.09.28 05:20balanceSwap EUR/NZD-4.880
32300442013.09.28 05:20balanceSwap NZD/CHF-2.610
32300452013.09.28 05:20balanceSwap NZD/CAD-0.530
32304322013.09.30 00:04sell0.22usdcad1.031671.034000.000002013.09.30 09:371.03113-1.760.000.0011.525
32312702013.09.30 10:03sell0.22audusd0.930630.931530.000002013.09.30 11:110.93155-1.760.000.00-20.24-9
32330542013.09.30 22:45buy0.16nzdchf0.750820.747500.755702013.10.01 05:320.75174-1.280.000.0016.259
32332882013.10.01 01:49buy0.10gbpchf1.465301.457500.000002013.10.01 02:161.46553-0.800.000.002.542
32339162013.10.01 05:20balanceSwap EUR/USD0.020
32339172013.10.01 05:20balanceSwap GBP/USD-0.180
32339182013.10.01 05:20balanceSwap NZD/USD-1.620
32339192013.10.01 05:20balanceSwap NZD/JPY-0.800
32339202013.10.01 05:20balanceSwap EUR/NZD-4.880
32339212013.10.01 05:20balanceSwap NZD/CHF-1.220
32339222013.10.01 05:20balanceSwap NZD/CAD-0.530
32343362013.10.01 06:29sell0.15cadchf0.876240.876150.870082013.10.01 11:580.87615-1.200.000.001.501
32347422013.10.01 08:35sell0.43eurcad1.396171.397300.000002013.10.01 09:271.39730-3.440.000.00-47.12-11
32347482013.10.01 08:44sell0.19nzdchf0.749560.751300.000002013.10.01 12:070.74923-1.520.000.006.943
32351332013.10.01 11:10buy0.18eurnzd1.632391.627500.000002013.10.01 12:021.63244-1.440.000.000.750
32351472013.10.01 11:21buy0.15nzdjpy81.524081.42000.000002013.10.01 11:3081.4200-1.200.000.00-15.93-10
32351732013.10.01 11:35sell0.12cadjpy95.111095.24000.000002013.10.01 11:5895.0780-0.960.000.004.043
32351752013.10.01 11:37buy0.19nzdusd0.831510.830700.000002013.10.01 11:450.83075-1.520.000.00-14.44-8
32351862013.10.01 11:45sell0.15cadchf0.874860.875800.000002013.10.01 11:520.87575-1.200.000.00-14.79-9
32374952013.10.02 05:20balanceSwap EUR/USD0.020
32374962013.10.02 05:20balanceSwap GBP/USD-0.180
32374972013.10.02 05:20balanceSwap NZD/USD-1.620
32374982013.10.02 05:20balanceSwap NZD/JPY-0.800
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32375002013.10.02 05:20balanceSwap NZD/CHF-2.610
32375012013.10.02 05:20balanceSwap NZD/CAD-0.530
32381012013.10.02 07:46buy0.10nzdjpy80.425080.26000.000002013.10.02 09:1380.2590-0.800.000.00-17.00-17
32381932013.10.02 09:31sell0.10audcad0.968070.968320.000002013.10.02 11:480.96651-0.800.000.0015.0916
32382072013.10.02 09:45sell0.10audcad0.968570.968360.964712013.10.02 12:010.96667-0.800.000.0018.3719
32382652013.10.02 10:14sell0.35eurcad1.398471.399800.000002013.10.02 10:411.39980-2.800.000.00-44.95-13
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32410402013.10.03 05:20balanceSwap NZD/JPY-2.400
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32410422013.10.03 05:20balanceSwap NZD/CHF-7.830
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32444562013.10.04 05:20balanceSwap GBP/USD-0.180
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32444582013.10.04 05:20balanceSwap NZD/JPY-0.800
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32444602013.10.04 05:20balanceSwap NZD/CHF-2.610
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32697802013.10.16 05:20balanceSwap NZD/CHF-2.610
32697812013.10.16 05:20balanceSwap NZD/CAD-0.530
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32754762013.10.17 17:56balanceSwap NZD/JPY-2.400
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32754792013.10.17 17:56balanceSwap NZD/CAD-1.590
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32769522013.10.18 05:20balanceSwap GBP/USD-0.180
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32769562013.10.18 05:20balanceSwap NZD/CHF-2.610
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32788912013.10.19 05:20balanceSwap NZD/CHF-2.610
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32815422013.10.22 05:20balanceSwap NZD/JPY-0.870
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32815442013.10.22 05:20balanceSwap NZD/CHF-2.610
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32851132013.10.23 05:20balanceSwap GBP/USD-0.180
32851142013.10.23 05:20balanceSwap NZD/USD-1.640
32851152013.10.23 05:20balanceSwap NZD/JPY-0.870
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32851172013.10.23 05:20balanceSwap NZD/CHF-2.610
32851182013.10.23 05:20balanceSwap NZD/CAD-0.570
32887022013.10.24 05:20balanceSwap GBP/USD-0.540
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32887042013.10.24 05:20balanceSwap NZD/JPY-3.480
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32887062013.10.24 05:20balanceSwap NZD/CHF-10.440
32887072013.10.24 05:20balanceSwap NZD/CAD-2.280
32918222013.10.25 05:20balanceSwap GBP/USD-0.180
32918232013.10.25 05:20balanceSwap NZD/USD-1.640
32918242013.10.25 05:20balanceSwap NZD/JPY-0.870
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32918262013.10.25 05:20balanceSwap NZD/CHF-0.870
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32941102013.10.26 05:20balanceSwap GBP/USD-0.180
32972882013.10.29 05:20balanceSwap GBP/USD-0.180
32972892013.10.29 05:20balanceSwap NZD/USD-1.640
32972902013.10.29 05:20balanceSwap NZD/JPY-0.810
32972912013.10.29 05:20balanceSwap EUR/NZD-2.660
32972922013.10.29 05:20balanceSwap NZD/CHF-0.870
32972932013.10.29 05:20balanceSwap NZD/CAD-0.490
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33004312013.10.30 05:20balanceSwap NZD/JPY-0.810
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33004332013.10.30 05:20balanceSwap NZD/CHF-0.870
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33034392013.10.31 05:20balanceSwap NZD/CAD-1.470
33070282013.11.01 05:20balanceSwap GBP/USD-0.180
33070292013.11.01 05:20balanceSwap NZD/USD-1.540
33070302013.11.01 05:20balanceSwap NZD/JPY-0.750
33070312013.11.01 05:20balanceSwap NZD/CHF-0.870
33070322013.11.01 05:20balanceSwap NZD/CAD-0.490
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33125092013.11.05 05:20balanceSwap GBP/USD-0.180
33125102013.11.05 05:20balanceSwap NZD/USD-1.540
33125112013.11.05 05:20balanceSwap NZD/JPY-0.810
33125122013.11.05 05:20balanceSwap NZD/CHF-0.870
33125132013.11.05 05:20balanceSwap NZD/CAD-0.490
33165712013.11.06 05:20balanceSwap GBP/USD-0.180
33165722013.11.06 05:20balanceSwap NZD/USD-1.540
33165732013.11.06 05:20balanceSwap NZD/JPY-0.810
33165742013.11.06 05:20balanceSwap NZD/CHF-0.870
33165752013.11.06 05:20balanceSwap NZD/CAD-0.490
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33197132013.11.07 05:20balanceSwap NZD/JPY-3.240
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33246022013.11.08 05:20balanceSwap GBP/USD-0.180
33246032013.11.08 05:20balanceSwap NZD/USD-1.540
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33246052013.11.08 05:20balanceSwap NZD/CHF-0.870
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33295282013.11.12 05:20balanceSwap GBP/USD-0.180
33295292013.11.12 05:20balanceSwap NZD/USD-1.540
33295302013.11.12 05:20balanceSwap NZD/JPY-0.810
33295312013.11.12 05:20balanceSwap NZD/CHF-0.870
33295322013.11.12 05:20balanceSwap NZD/CAD-0.490
33327752013.11.13 05:20balanceSwap GBP/USD-0.180
33327762013.11.13 05:20balanceSwap NZD/USD-1.540
33327772013.11.13 05:20balanceSwap NZD/JPY-0.810
33327782013.11.13 05:20balanceSwap NZD/CHF-0.870
33327792013.11.13 05:20balanceSwap NZD/CAD-0.490
33370032013.11.14 05:20balanceSwap GBP/USD-0.540
33370042013.11.14 05:20balanceSwap NZD/USD-4.620
33370052013.11.14 05:20balanceSwap NZD/JPY-2.430
33370062013.11.14 05:20balanceSwap NZD/CHF-2.610
33370072013.11.14 05:20balanceSwap NZD/CAD-1.470
33410292013.11.15 05:20balanceSwap GBP/USD-0.180
33410302013.11.15 05:20balanceSwap NZD/USD-1.540
33410312013.11.15 05:20balanceSwap NZD/JPY-0.810
33410322013.11.15 05:20balanceSwap NZD/CHF-0.870
33410332013.11.15 05:20balanceSwap NZD/CAD-0.490
33436602013.11.16 05:20balanceSwap GBP/USD-0.180
33436612013.11.16 05:20balanceSwap NZD/USD-1.540
33436622013.11.16 05:20balanceSwap NZD/JPY-0.810
33436632013.11.16 05:20balanceSwap NZD/CHF-0.870
33436642013.11.16 05:20balanceSwap NZD/CAD-0.490
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33467782013.11.19 05:20balanceSwap NZD/USD-1.540
33467792013.11.19 05:20balanceSwap NZD/JPY-0.810
33467802013.11.19 05:20balanceSwap NZD/CHF-0.870
33467812013.11.19 05:20balanceSwap NZD/CAD-0.490
33504882013.11.20 05:20balanceSwap GBP/USD-0.180
33504892013.11.20 05:20balanceSwap NZD/USD-1.540
33504902013.11.20 05:20balanceSwap NZD/JPY-0.810
33504912013.11.20 05:20balanceSwap NZD/CHF-0.870
33504922013.11.20 05:20balanceSwap NZD/CAD-0.490
33543302013.11.21 05:20balanceSwap GBP/USD-0.540
33543312013.11.21 05:20balanceSwap NZD/USD-4.620
33543322013.11.21 05:20balanceSwap NZD/JPY-2.430
33543332013.11.21 05:20balanceSwap NZD/CHF-2.610
33543342013.11.21 05:20balanceSwap NZD/CAD-1.470
33579012013.11.22 05:20balanceSwap GBP/USD-0.180
33579022013.11.22 05:20balanceSwap NZD/USD-1.540
33579032013.11.22 05:20balanceSwap NZD/JPY-0.810
33579042013.11.22 05:20balanceSwap NZD/CHF-0.870
33579052013.11.22 05:20balanceSwap NZD/CAD-0.490
33607982013.11.23 05:20balanceSwap GBP/USD-0.180
33607992013.11.23 05:20balanceSwap NZD/USD-1.540
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33608012013.11.23 05:20balanceSwap NZD/CHF-0.870
33608022013.11.23 05:20balanceSwap NZD/CAD-0.490
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33646212013.11.26 05:20balanceSwap NZD/USD-1.540
33646222013.11.26 05:20balanceSwap NZD/JPY-0.810
33646232013.11.26 05:20balanceSwap NZD/CHF-0.870
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33681812013.11.27 05:20balanceSwap NZD/JPY-3.240
33681822013.11.27 05:20balanceSwap NZD/CHF-3.480
33681832013.11.27 05:20balanceSwap NZD/CAD-1.960
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33739582013.11.29 05:20balanceSwap NZD/USD-1.540
33739592013.11.29 05:20balanceSwap NZD/JPY-0.810
33739602013.11.29 05:20balanceSwap NZD/CHF-0.870
33739612013.11.29 05:20balanceSwap NZD/CAD-0.490
33756922013.11.29 21:47sell0.10nzdcad0.863600.880000.845002013.12.03 15:410.88003-0.800.000.00-154.14-164
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33792462013.12.03 05:20balanceSwap NZD/USD-1.540
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33792482013.12.03 05:20balanceSwap NZD/CHF-0.870
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33813532013.12.03 19:20sell0.10nzdcad0.880090.000000.000002013.12.04 03:000.87393-0.800.000.0057.8662
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33824392013.12.04 05:20balanceSwap NZD/CHF-0.870
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33852402013.12.05 05:10sell0.10gbpusd1.637960.000000.000002013.12.05 16:571.63338-0.800.000.0045.8046
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33855672013.12.05 05:20balanceSwap NZD/CHF-2.610
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33862202013.12.05 07:18sell0.10usdcad1.067700.000000.000002013.12.05 23:331.06438-0.800.000.0031.1933
33871362013.12.05 15:53buy0.18audnzd1.103221.103301.110002013.12.06 07:541.10413-1.440.000.0013.429
33881692013.12.05 20:45buy0.15audnzd1.103321.103301.107502013.12.06 08:331.10327-1.200.000.00-0.61-1
33881742013.12.05 20:51buy0.15audnzd1.103061.099500.000002013.12.06 05:391.10481-1.200.000.0021.5318
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33889062013.12.06 05:20balanceSwap AUD/NZD-0.350
33889072013.12.06 05:20balanceSwap NZD/CHF-0.870
33889082013.12.06 05:20balanceSwap NZD/CAD-0.490
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33908492013.12.06 18:07sell0.10usdjpy102.704103.600101.8002013.12.11 14:21102.548-0.800.000.0015.2116
33910632013.12.06 20:13sell0.12audusd0.909410.917500.902502013.12.09 17:020.90941-0.960.000.000.000
33910652013.12.06 20:23sell0.10audjpy93.584094.200093.10002013.12.09 13:2593.5780-0.800.000.000.591
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33921132013.12.09 00:32sell0.10audjpy94.048094.35000.000002013.12.09 06:2293.7540-0.800.000.0028.5629
33931542013.12.09 16:57sell0.10gbpaud1.800251.815001.780002013.12.11 16:281.80145-0.800.000.00-10.92-12
33931742013.12.09 17:07buy0.10audusd0.909230.903060.000002013.12.10 02:110.90934-0.800.000.001.101
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33945182013.12.10 05:20balanceSwap NZD/CHF-0.870
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33951702013.12.10 09:16sell0.30audjpy93.969094.650093.15002013.12.11 05:3393.8970-2.400.000.0021.027
33964542013.12.10 21:24buy0.25eurgbp0.837260.834500.840502013.12.11 13:490.84051-2.000.000.00133.0733
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33972602013.12.11 05:20balanceSwap NZD/CHF-0.870
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33987922013.12.11 16:33buy0.12nzdjpy84.637083.10000.000002013.12.11 21:5684.5280-0.960.000.00-12.75-11
34000852013.12.12 02:11buy0.10usdcad1.059361.052000.000002013.12.12 16:161.06134-0.800.000.0018.6620
34006442013.12.12 05:20balanceSwap GBP/USD-0.540
34006452013.12.12 05:20balanceSwap NZD/USD-4.620
34006462013.12.12 05:20balanceSwap NZD/JPY-2.430
34006472013.12.12 05:20balanceSwap NZD/CHF-2.610
34006482013.12.12 05:20balanceSwap NZD/CAD-1.470
34011942013.12.12 06:28buy0.20audusd0.902550.897090.908002013.12.12 15:230.89704-1.600.000.00-110.20-55
34023302013.12.12 16:05sell0.20usdjpy102.873103.500101.7502013.12.13 00:39103.547-1.600.000.00-130.18-67
34024102013.12.12 16:37sell0.20eurcad1.463171.466001.457502013.12.12 17:161.46600-1.600.000.00-53.13-28
34025662013.12.12 17:17buy0.20eurcad1.465901.460000.000002013.12.12 17:351.46518-1.600.000.00-13.52-7
34025982013.12.12 17:35sell0.50eurcad1.465131.465020.000002013.12.12 17:551.46281-4.000.000.00109.0523
34026662013.12.12 17:35sell0.50eurcad1.465131.465020.000002013.12.12 19:081.46503-4.000.000.004.691
34028592013.12.12 19:27sell0.50eurcad1.464371.464100.000002013.12.13 00:351.46411-4.000.000.0012.223
34032312013.12.13 00:21sell0.50usdjpy103.396103.6000.000002013.12.13 00:45103.604-4.000.000.00-100.38-21
34033112013.12.13 00:56sell0.65gbpjpy169.278169.2700.000002013.12.13 01:29169.271-5.200.000.004.391
34033712013.12.13 02:12buy0.38cadchf0.836280.836550.850002013.12.13 18:590.84016-1.520.000.0082.8139
34056772013.12.13 02:12buy0.10cadchf0.836280.836550.850002013.12.13 19:040.84021-0.800.000.0044.1439
34057342013.12.13 02:12buy0.09cadchf0.836280.836550.850002013.12.16 13:150.83654-0.720.000.002.643
34038062013.12.13 05:20balanceSwap USD/JPY-0.160
34038072013.12.13 05:20balanceSwap GBP/USD-0.180
34038082013.12.13 05:20balanceSwap NZD/USD-1.540
34038092013.12.13 05:20balanceSwap EUR/CAD1.000
34038102013.12.13 05:20balanceSwap NZD/JPY-0.810
34038112013.12.13 05:20balanceSwap NZD/CHF-0.870
34038122013.12.13 05:20balanceSwap NZD/CAD-0.490
34061922013.12.14 05:20balanceSwap GBP/USD-0.180
34061932013.12.14 05:20balanceSwap NZD/USD-1.540
34061942013.12.14 05:20balanceSwap NZD/JPY-0.810
34061952013.12.14 05:20balanceSwap NZD/CHF-0.870
34061962013.12.14 05:20balanceSwap CAD/CHF0.160
34061972013.12.14 05:20balanceSwap NZD/CAD-0.490
34070362013.12.16 09:01buy0.33usdcad1.058211.055000.000002013.12.16 16:321.05882-2.640.000.0019.016
34077232013.12.16 18:49buy0.10gbpaud1.819111.819261.830002013.12.16 23:201.82297-0.800.000.0034.5239
34078892013.12.16 18:49buy0.10gbpaud1.819111.819261.830002013.12.17 01:021.82256-0.800.000.0030.8535
34077312013.12.16 19:05buy0.30eurusd1.375851.375400.000002013.12.16 22:171.37649-2.400.000.0019.206
34078512013.12.16 19:05buy0.30eurusd1.375851.375400.000002013.12.17 01:181.37599-2.400.000.004.201
34077842013.12.16 19:52buy0.15eurusd1.374881.375400.000002013.12.16 22:171.37649-1.200.000.0024.1516
34078502013.12.16 19:52buy0.15eurusd1.374881.375400.000002013.12.17 01:181.37597-1.200.000.0016.3511
34084392013.12.17 05:20balanceSwap EUR/USD0.050
34084402013.12.17 05:20balanceSwap GBP/USD-0.180
34084412013.12.17 05:20balanceSwap NZD/USD-1.540
34084422013.12.17 05:20balanceSwap NZD/JPY-0.810
34084432013.12.17 05:20balanceSwap GBP/AUD-1.450
34084442013.12.17 05:20balanceSwap NZD/CHF-0.870
34084452013.12.17 05:20balanceSwap NZD/CAD-0.490
34110112013.12.18 05:20balanceSwap GBP/USD-0.180
34110122013.12.18 05:20balanceSwap NZD/USD-1.540
34110132013.12.18 05:20balanceSwap NZD/JPY-0.810
34110142013.12.18 05:20balanceSwap NZD/CHF-0.870
34110152013.12.18 05:20balanceSwap NZD/CAD-0.490
34114542013.12.18 06:08sell0.40chfjpy116.303116.5500.000002013.12.18 08:57116.304-3.200.000.00-0.39-0
34124162013.12.18 16:08buy0.25audchf0.791540.786850.000002013.12.18 16:460.79009-2.000.000.00-40.88-15
34125442013.12.18 16:45sell0.50audchf0.790170.793500.000002013.12.18 17:140.79099-4.000.000.00-46.18-8
34125992013.12.18 17:14buy1.00audchf0.790980.789000.000002013.12.18 17:320.78953-8.000.000.00-163.48-15
34162582013.12.19 05:20balanceSwap GBP/USD-0.540
34162592013.12.19 05:20balanceSwap NZD/USD-4.980
34162602013.12.19 05:20balanceSwap NZD/JPY-3.240
34162612013.12.19 05:20balanceSwap NZD/CHF-2.610
34162622013.12.19 05:20balanceSwap NZD/CAD-1.650
34193262013.12.20 05:20balanceSwap GBP/USD-0.180
34193272013.12.20 05:20balanceSwap NZD/USD-1.660
34193282013.12.20 05:20balanceSwap NZD/JPY-0.810
34193292013.12.20 05:20balanceSwap NZD/CHF-0.870
34193302013.12.20 05:20balanceSwap NZD/CAD-0.550
34218302013.12.21 05:20balanceSwap GBP/USD-0.180
34218312013.12.21 05:20balanceSwap NZD/USD-1.660
34218322013.12.21 05:20balanceSwap NZD/CHF-0.870
34218332013.12.21 05:20balanceSwap NZD/CAD-0.550
34237402013.12.24 05:20balanceSwap GBP/USD-0.900
34237412013.12.24 05:20balanceSwap NZD/USD-8.310
34237422013.12.24 05:20balanceSwap NZD/JPY-4.050
34237432013.12.24 05:20balanceSwap NZD/CHF-4.350
34237442013.12.24 05:20balanceSwap NZD/CAD-2.750
34555942013.12.27 05:20balanceSwap GBP/USD-0.180
34555952013.12.27 05:20balanceSwap NZD/USD-1.660
34555962013.12.27 05:20balanceSwap NZD/JPY-0.670
34555972013.12.27 05:20balanceSwap NZD/CHF-0.870
34555982013.12.27 05:20balanceSwap NZD/CAD-0.550
34576532013.12.28 05:20balanceSwap GBP/USD-0.180
34576542013.12.28 05:20balanceSwap NZD/USD-1.660
34576552013.12.28 05:20balanceSwap NZD/JPY-4.690
34576562013.12.28 05:20balanceSwap NZD/CHF-0.870
34576572013.12.28 05:20balanceSwap NZD/CAD-0.550
34635872014.01.04 01:10balanceSwap GBP/USD-0.180
34661032014.01.06 23:20balanceSwap GBP/USD-0.170
34661042014.01.06 23:20balanceSwap NZD/USD-1.660
34661052014.01.06 23:20balanceSwap NZD/CHF-1.070
34661062014.01.06 23:20balanceSwap NZD/CAD-1.080
34665702014.01.06 23:44balanceSwap GBP/USD-0.170
34665712014.01.06 23:44balanceSwap NZD/USD-1.660
34665722014.01.06 23:44balanceSwap NZD/JPY-0.880
34665732014.01.06 23:44balanceSwap NZD/CHF-0.890
34665742014.01.06 23:44balanceSwap NZD/CAD-0.530
34676872014.01.07 09:52balanceSwap GBP/USD-0.170
34676882014.01.07 09:52balanceSwap NZD/USD-1.660
34676892014.01.07 09:52balanceSwap NZD/JPY-0.880
34676902014.01.07 09:52balanceSwap NZD/CHF-0.890
34676912014.01.07 09:52balanceSwap NZD/CAD-0.530
34715902014.01.08 21:00balanceSwap GBP/USD-0.150
34715912014.01.08 21:00balanceSwap NZD/USD-1.580
34715922014.01.08 21:00balanceSwap NZD/JPY-0.810
34715932014.01.08 21:00balanceSwap NZD/CHF-0.860
34715942014.01.08 21:00balanceSwap NZD/CAD-0.530
34727782014.01.09 06:12balanceSwap GBP/USD-0.450
34727792014.01.09 06:12balanceSwap NZD/USD-4.740
34727802014.01.09 06:12balanceSwap NZD/JPY-3.240
34727812014.01.09 06:12balanceSwap NZD/CHF-2.580
34727822014.01.09 06:12balanceSwap NZD/CAD-1.590
34752522014.01.10 05:20balanceSwap GBP/USD-0.150
34752532014.01.10 05:20balanceSwap NZD/USD-1.580
34752542014.01.10 05:20balanceSwap NZD/JPY-0.810
34752552014.01.10 05:20balanceSwap NZD/CHF-0.860
34752562014.01.10 05:20balanceSwap NZD/CAD-0.530
34776742014.01.11 05:20balanceSwap GBP/USD-0.150
34776752014.01.11 05:20balanceSwap NZD/USD-1.580
34776762014.01.11 05:20balanceSwap NZD/CHF-0.860
34776772014.01.11 05:20balanceSwap NZD/CAD-0.530
34810302014.01.14 05:20balanceSwap GBP/USD-0.150
34810312014.01.14 05:20balanceSwap NZD/USD-1.580
34810322014.01.14 05:20balanceSwap NZD/JPY-0.810
34810332014.01.14 05:20balanceSwap NZD/CHF-0.860
34810342014.01.14 05:20balanceSwap NZD/CAD-0.530
34841072014.01.15 05:20balanceSwap GBP/USD-0.150
34841082014.01.15 05:20balanceSwap NZD/USD-1.580
34841092014.01.15 05:20balanceSwap NZD/JPY-0.810
34841102014.01.15 05:20balanceSwap NZD/CHF-0.860
34841112014.01.15 05:20balanceSwap NZD/CAD-0.530
34873792014.01.16 05:20balanceSwap GBP/USD-0.450
34873802014.01.16 05:20balanceSwap NZD/USD-5.760
34873812014.01.16 05:20balanceSwap NZD/JPY-2.430
34873822014.01.16 05:20balanceSwap NZD/CHF-3.240
34873832014.01.16 05:20balanceSwap NZD/CAD-1.840
34902322014.01.17 05:20balanceSwap GBP/USD-0.150
34902332014.01.17 05:20balanceSwap NZD/USD-1.440
34902342014.01.17 05:20balanceSwap NZD/JPY-0.810
34902352014.01.17 05:20balanceSwap NZD/CHF-0.720
34902362014.01.17 05:20balanceSwap NZD/CAD-0.460
34926052014.01.18 05:20balanceSwap GBP/USD-0.150
34926062014.01.18 05:20balanceSwap NZD/JPY-0.810
34950572014.01.21 05:20balanceSwap GBP/USD-0.150
34950582014.01.21 05:20balanceSwap NZD/USD-1.440
34950592014.01.21 05:20balanceSwap NZD/JPY-0.810
34950602014.01.21 05:20balanceSwap NZD/CHF-0.810
34950612014.01.21 05:20balanceSwap NZD/CAD-0.460
34981032014.01.22 05:20balanceSwap GBP/USD-0.150
34981042014.01.22 05:20balanceSwap NZD/USD-1.440
34981052014.01.22 05:20balanceSwap NZD/JPY-0.810
34981062014.01.22 05:20balanceSwap NZD/CHF-0.810
34981072014.01.22 05:20balanceSwap NZD/CAD-0.460
35011522014.01.23 05:20balanceSwap GBP/USD-0.450
35011532014.01.23 05:20balanceSwap NZD/USD-5.760
35011542014.01.23 05:20balanceSwap NZD/JPY-2.430
35011552014.01.23 05:20balanceSwap NZD/CHF-3.240
35011562014.01.23 05:20balanceSwap NZD/CAD-1.840
35046292014.01.24 05:20balanceSwap GBP/USD-0.150
35046302014.01.24 05:20balanceSwap NZD/USD-1.440
35046312014.01.24 05:20balanceSwap NZD/JPY-0.810
35046322014.01.24 05:20balanceSwap NZD/CHF-0.810
35046332014.01.24 05:20balanceSwap NZD/CAD-0.460
35073292014.01.25 05:20balanceSwap GBP/USD-0.150
35073302014.01.25 05:20balanceSwap NZD/JPY-0.810
35165542014.01.30 18:00balanceSwap GBP/USD-0.150
35165552014.01.30 18:00balanceSwap NZD/USD-1.440
35165562014.01.30 18:00balanceSwap NZD/JPY-0.760
35165572014.01.30 18:00balanceSwap NZD/CHF-0.810
35165582014.01.30 18:00balanceSwap NZD/CAD-0.460
35171802014.01.30 18:05balanceSwap GBP/USD-0.150
35171812014.01.30 18:05balanceSwap NZD/USD-1.440
35171822014.01.30 18:05balanceSwap NZD/JPY-0.760
35171832014.01.30 18:05balanceSwap NZD/CHF-0.810
35171842014.01.30 18:05balanceSwap NZD/CAD-0.460
35178572014.01.30 18:10balanceSwap GBP/USD-0.450
35178582014.01.30 18:10balanceSwap NZD/USD-4.320
35178592014.01.30 18:10balanceSwap NZD/JPY-2.280
35178602014.01.30 18:10balanceSwap NZD/CHF-2.430
35178612014.01.30 18:10balanceSwap NZD/CAD-1.380
35193992014.01.31 05:20balanceSwap GBP/USD-0.150
35194002014.01.31 05:20balanceSwap NZD/USD-1.440
35194012014.01.31 05:20balanceSwap NZD/JPY-0.760
35194022014.01.31 05:20balanceSwap NZD/CHF-0.810
35194032014.01.31 05:20balanceSwap NZD/CAD-0.460
35219822014.02.01 05:20balanceSwap GBP/USD-0.150
35219832014.02.01 05:20balanceSwap NZD/USD-1.440
35219842014.02.01 05:20balanceSwap NZD/JPY-0.760
35219852014.02.01 05:20balanceSwap NZD/CHF-0.810
35219862014.02.01 05:20balanceSwap NZD/CAD-0.460
35250372014.02.04 05:20balanceSwap GBP/USD-0.150
35250382014.02.04 05:20balanceSwap NZD/USD-1.440
35250392014.02.04 05:20balanceSwap NZD/JPY-0.760
35250402014.02.04 05:20balanceSwap NZD/CHF-0.810
35250412014.02.04 05:20balanceSwap NZD/CAD-0.460
35276392014.02.05 05:20balanceSwap GBP/USD-0.150
35276402014.02.05 05:20balanceSwap NZD/USD-5.760
35276412014.02.05 05:20balanceSwap NZD/JPY-3.280
35276422014.02.05 05:20balanceSwap NZD/CHF-3.440
35276432014.02.05 05:20balanceSwap NZD/CAD-2.120
35304582014.02.06 05:20balanceSwap GBP/USD-0.450
35332812014.02.07 05:20balanceSwap GBP/USD-0.150
35332822014.02.07 05:20balanceSwap NZD/USD-1.600
35332832014.02.07 05:20balanceSwap NZD/JPY-0.900
35332842014.02.07 05:20balanceSwap NZD/CHF-0.860
35332852014.02.07 05:20balanceSwap NZD/CAD-0.530
35352862014.02.08 05:20balanceSwap GBP/USD-0.150
35352872014.02.08 05:20balanceSwap NZD/USD-1.600
35352882014.02.08 05:20balanceSwap NZD/JPY-1.800
35352892014.02.08 05:20balanceSwap NZD/CHF-0.860
35352902014.02.08 05:20balanceSwap NZD/CAD-0.530
35378452014.02.11 05:20balanceSwap GBP/USD-0.150
35378462014.02.11 05:20balanceSwap NZD/USD-1.600
35378472014.02.11 05:20balanceSwap NZD/CHF-0.860
35378482014.02.11 05:20balanceSwap NZD/CAD-0.530
35409632014.02.12 05:20balanceSwap GBP/USD-0.150
35409642014.02.12 05:20balanceSwap NZD/USD-1.600
35409652014.02.12 05:20balanceSwap NZD/JPY-0.860
35409662014.02.12 05:20balanceSwap NZD/CHF-0.860
35409672014.02.12 05:20balanceSwap NZD/CAD-0.530
35440332014.02.13 05:20balanceSwap GBP/USD-0.600
35440342014.02.13 05:20balanceSwap NZD/USD-6.400
35440352014.02.13 05:20balanceSwap NZD/JPY-3.440
35440362014.02.13 05:20balanceSwap NZD/CHF-3.440
35440372014.02.13 05:20balanceSwap NZD/CAD-2.120
35471202014.02.14 05:20balanceSwap GBP/USD-0.150
35471212014.02.14 05:20balanceSwap NZD/USD-1.600
35471222014.02.14 05:20balanceSwap NZD/JPY-0.860
35471232014.02.14 05:20balanceSwap NZD/CHF-0.860
35471242014.02.14 05:20balanceSwap NZD/CAD-0.530
35512132014.02.18 05:20balanceSwap GBP/USD-0.150
35512142014.02.18 05:20balanceSwap NZD/USD-1.600
35512152014.02.18 05:20balanceSwap NZD/JPY-0.860
35512162014.02.18 05:20balanceSwap NZD/CHF-0.860
35512172014.02.18 05:20balanceSwap NZD/CAD-0.530
35543092014.02.19 05:20balanceSwap GBP/USD-0.150
35543102014.02.19 05:20balanceSwap NZD/USD-1.600
35543112014.02.19 05:20balanceSwap NZD/JPY-0.860
35543122014.02.19 05:20balanceSwap NZD/CHF-0.860
35543132014.02.19 05:20balanceSwap NZD/CAD-0.530
35572552014.02.20 05:20balanceSwap GBP/USD-0.450
35572562014.02.20 05:20balanceSwap NZD/USD-4.800
35572572014.02.20 05:20balanceSwap NZD/JPY-2.580
35572582014.02.20 05:20balanceSwap NZD/CHF-2.580
35572592014.02.20 05:20balanceSwap NZD/CAD-1.590
35600332014.02.21 05:20balanceSwap GBP/USD-0.150
35600342014.02.21 05:20balanceSwap NZD/USD-1.600
35600352014.02.21 05:20balanceSwap NZD/JPY-0.860
35600362014.02.21 05:20balanceSwap NZD/CHF-0.860
35600372014.02.21 05:20balanceSwap NZD/CAD-0.530
35623802014.02.22 05:20balanceSwap GBP/USD-0.150
35623812014.02.22 05:20balanceSwap NZD/USD-1.600
35623822014.02.22 05:20balanceSwap NZD/JPY-0.860
35623832014.02.22 05:20balanceSwap NZD/CHF-0.860
35623842014.02.22 05:20balanceSwap NZD/CAD-0.530
35653542014.02.25 05:20balanceSwap GBP/USD-0.150
35653552014.02.25 05:20balanceSwap NZD/USD-1.600
35653562014.02.25 05:20balanceSwap NZD/JPY-0.860
35653572014.02.25 05:20balanceSwap NZD/CHF-0.860
35653582014.02.25 05:20balanceSwap NZD/CAD-0.530
35682862014.02.26 05:20balanceSwap GBP/USD-0.150
35682872014.02.26 05:20balanceSwap NZD/USD-1.600
35682882014.02.26 05:20balanceSwap NZD/JPY-0.860
35682892014.02.26 05:20balanceSwap NZD/CHF-0.860
35682902014.02.26 05:20balanceSwap NZD/CAD-0.530
35715482014.02.27 05:20balanceSwap GBP/USD-0.450
35715492014.02.27 05:20balanceSwap NZD/USD-4.800
35715502014.02.27 05:20balanceSwap NZD/JPY-2.580
35715512014.02.27 05:20balanceSwap NZD/CHF-2.580
35715522014.02.27 05:20balanceSwap NZD/CAD-1.590
35746732014.02.28 05:20balanceSwap GBP/USD-0.150
35746742014.02.28 05:20balanceSwap NZD/USD-1.600
35746752014.02.28 05:20balanceSwap NZD/JPY-0.860
35746762014.02.28 05:20balanceSwap NZD/CHF-0.860
35746772014.02.28 05:20balanceSwap NZD/CAD-0.530
35773302014.03.01 05:20balanceSwap GBP/USD-0.150
35773312014.03.01 05:20balanceSwap NZD/USD-1.600
35773322014.03.01 05:20balanceSwap NZD/JPY-0.860
35773332014.03.01 05:20balanceSwap NZD/CHF-0.860
35773342014.03.01 05:20balanceSwap NZD/CAD-0.530
35804422014.03.04 05:20balanceSwap GBP/USD-0.150
35804432014.03.04 05:20balanceSwap NZD/USD-1.600
35804442014.03.04 05:20balanceSwap NZD/JPY-0.860
35804452014.03.04 05:20balanceSwap NZD/CHF-0.860
35804462014.03.04 05:20balanceSwap NZD/CAD-0.530
35833902014.03.05 05:20balanceSwap GBP/USD-0.150
35833912014.03.05 05:20balanceSwap NZD/USD-1.600
35833922014.03.05 05:20balanceSwap NZD/JPY-0.860
35833932014.03.05 05:20balanceSwap NZD/CHF-0.860
35833942014.03.05 05:20balanceSwap NZD/CAD-0.530
35861932014.03.06 05:20balanceSwap GBP/USD-0.450
35861942014.03.06 05:20balanceSwap NZD/USD-4.800
35861952014.03.06 05:20balanceSwap NZD/JPY-2.580
35861962014.03.06 05:20balanceSwap NZD/CHF-2.580
35861972014.03.06 05:20balanceSwap NZD/CAD-1.590
35892792014.03.07 05:20balanceSwap GBP/USD-0.150
35892802014.03.07 05:20balanceSwap NZD/USD-1.600
35892812014.03.07 05:20balanceSwap NZD/JPY-0.860
35892822014.03.07 05:20balanceSwap NZD/CHF-0.860
35892832014.03.07 05:20balanceSwap NZD/CAD-0.530
35912472014.03.08 05:20balanceSwap GBP/USD-0.150
35912482014.03.08 05:20balanceSwap NZD/USD-1.600
35912492014.03.08 05:20balanceSwap NZD/JPY-0.860
35912502014.03.08 05:20balanceSwap NZD/CHF-0.860
35912512014.03.08 05:20balanceSwap NZD/CAD-0.530
35936782014.03.11 05:20balanceSwap GBP/USD-0.150
35936792014.03.11 05:20balanceSwap NZD/USD-1.600
35936802014.03.11 05:20balanceSwap NZD/JPY-0.860
35936812014.03.11 05:20balanceSwap NZD/CHF-0.860
35936822014.03.11 05:20balanceSwap NZD/CAD-0.530
35961582014.03.12 05:20balanceSwap GBP/USD-0.150
35961592014.03.12 05:20balanceSwap NZD/USD-1.600
35961602014.03.12 05:20balanceSwap NZD/JPY-0.860
35961612014.03.12 05:20balanceSwap NZD/CHF-0.860
35961622014.03.12 05:20balanceSwap NZD/CAD-0.530
35991032014.03.13 05:20balanceSwap GBP/USD-0.450
35991042014.03.13 05:20balanceSwap NZD/USD-5.160
35991052014.03.13 05:20balanceSwap NZD/JPY-2.670
35991062014.03.13 05:20balanceSwap NZD/CHF-2.790
35991072014.03.13 05:20balanceSwap NZD/CAD-1.590
36022702014.03.14 05:20balanceSwap GBP/USD-0.150
36022712014.03.14 05:20balanceSwap NZD/USD-1.720
36022722014.03.14 05:20balanceSwap NZD/JPY-0.890
36022732014.03.14 05:20balanceSwap NZD/CHF-0.930
36022742014.03.14 05:20balanceSwap NZD/CAD-0.610
36044722014.03.15 05:20balanceSwap GBP/USD-0.150
36044732014.03.15 05:20balanceSwap NZD/USD-1.720
36044742014.03.15 05:20balanceSwap NZD/JPY-0.890
36044752014.03.15 05:20balanceSwap NZD/CHF-0.930
36044762014.03.15 05:20balanceSwap NZD/CAD-0.610
36071032014.03.18 05:20balanceSwap GBP/USD-0.150
36071042014.03.18 05:20balanceSwap NZD/USD-1.720
36071052014.03.18 05:20balanceSwap NZD/JPY-0.950
36071062014.03.18 05:20balanceSwap NZD/CHF-0.930
36071072014.03.18 05:20balanceSwap NZD/CAD-0.610
36101352014.03.19 05:20balanceSwap GBP/USD-0.150
36101362014.03.19 05:20balanceSwap NZD/USD-1.820
36101372014.03.19 05:20balanceSwap NZD/JPY-0.950
36101382014.03.19 05:20balanceSwap NZD/CHF-1.010
36101392014.03.19 05:20balanceSwap NZD/CAD-0.610
36129932014.03.20 05:20balanceSwap GBP/USD-0.450
36129942014.03.20 05:20balanceSwap NZD/USD-5.460
36129952014.03.20 05:20balanceSwap NZD/JPY-3.800
36129962014.03.20 05:20balanceSwap NZD/CHF-3.030
36129972014.03.20 05:20balanceSwap NZD/CAD-1.830
36153822014.03.21 05:20balanceSwap GBP/USD-0.150
36153832014.03.21 05:20balanceSwap NZD/USD-1.820
36153842014.03.21 05:20balanceSwap NZD/CHF-1.010
36153852014.03.21 05:20balanceSwap NZD/CAD-0.610
36172832014.03.22 05:20balanceSwap GBP/USD-0.150
36172842014.03.22 05:20balanceSwap NZD/USD-1.820
36172852014.03.22 05:20balanceSwap NZD/JPY-0.950
36172862014.03.22 05:20balanceSwap NZD/CHF-1.010
36172872014.03.22 05:20balanceSwap NZD/CAD-0.610
36200532014.03.25 05:20balanceSwap GBP/USD-0.150
36200542014.03.25 05:20balanceSwap NZD/USD-1.820
36200552014.03.25 05:20balanceSwap NZD/JPY-0.950
36200562014.03.25 05:20balanceSwap NZD/CHF-1.010
36200572014.03.25 05:20balanceSwap NZD/CAD-0.610
36224152014.03.26 05:20balanceSwap GBP/USD-0.150
36224162014.03.26 05:20balanceSwap NZD/USD-1.820
36224172014.03.26 05:20balanceSwap NZD/JPY-0.950
36224182014.03.26 05:20balanceSwap NZD/CHF-1.010
36224192014.03.26 05:20balanceSwap NZD/CAD-0.610
36251472014.03.27 05:20balanceSwap GBP/USD-0.450
36251482014.03.27 05:20balanceSwap NZD/USD-5.460
36251492014.03.27 05:20balanceSwap NZD/JPY-3.180
36251502014.03.27 05:20balanceSwap NZD/CHF-3.030
36251512014.03.27 05:20balanceSwap NZD/CAD-1.830
36278312014.03.28 05:20balanceSwap GBP/USD-0.150
36278322014.03.28 05:20balanceSwap NZD/USD-1.820
36278332014.03.28 05:20balanceSwap NZD/JPY-1.060
36278342014.03.28 05:20balanceSwap NZD/CHF-1.010
36278352014.03.28 05:20balanceSwap NZD/CAD-0.610
36296802014.03.29 05:20balanceSwap GBP/USD-0.150
36296812014.03.29 05:20balanceSwap NZD/USD-1.820
36296822014.03.29 05:20balanceSwap NZD/JPY-1.060
36296832014.03.29 05:20balanceSwap NZD/CHF-1.010
36296842014.03.29 05:20balanceSwap NZD/CAD-0.610
36323812014.04.01 05:20balanceSwap GBP/USD-0.150
36323822014.04.01 05:20balanceSwap NZD/USD-1.820
36323832014.04.01 05:20balanceSwap NZD/JPY-1.060
36323842014.04.01 05:20balanceSwap NZD/CHF-1.010
36323852014.04.01 05:20balanceSwap NZD/CAD-0.610
36344742014.04.02 05:20balanceSwap GBP/USD-0.150
36344752014.04.02 05:20balanceSwap NZD/USD-1.820
36344762014.04.02 05:20balanceSwap NZD/JPY-1.060
36344772014.04.02 05:20balanceSwap NZD/CHF-1.010
36344782014.04.02 05:20balanceSwap NZD/CAD-0.610
36367512014.04.03 05:20balanceSwap GBP/USD-0.450
36367522014.04.03 05:20balanceSwap NZD/USD-5.460
36367532014.04.03 05:20balanceSwap NZD/JPY-2.640
36367542014.04.03 05:20balanceSwap NZD/CHF-3.030
36367552014.04.03 05:20balanceSwap NZD/CAD-1.830
36393172014.04.04 05:20balanceSwap GBP/USD-0.150
36393182014.04.04 05:20balanceSwap NZD/USD-1.680
36393192014.04.04 05:20balanceSwap NZD/JPY-0.880
36393202014.04.04 05:20balanceSwap NZD/CHF-0.920
36393212014.04.04 05:20balanceSwap NZD/CAD-0.610
36414442014.04.05 05:20balanceSwap GBP/USD-0.150
36414452014.04.05 05:20balanceSwap NZD/USD-1.680
36414462014.04.05 05:20balanceSwap NZD/JPY-0.880
36414472014.04.05 05:20balanceSwap NZD/CHF-0.920
36414482014.04.05 05:20balanceSwap NZD/CAD-0.560
36436662014.04.08 05:20balanceSwap GBP/USD-0.150
36436672014.04.08 05:20balanceSwap NZD/USD-1.680
36436682014.04.08 05:20balanceSwap NZD/JPY-0.880
36436692014.04.08 05:20balanceSwap NZD/CHF-0.920
36436702014.04.08 05:20balanceSwap NZD/CAD-0.560
36464092014.04.09 05:20balanceSwap GBP/USD-0.150
36464102014.04.09 05:20balanceSwap NZD/USD-1.680
36464112014.04.09 05:20balanceSwap NZD/JPY-0.880
36464122014.04.09 05:20balanceSwap NZD/CHF-0.920
36464132014.04.09 05:20balanceSwap NZD/CAD-0.560
36493072014.04.10 05:20balanceSwap GBP/USD-0.450
36493082014.04.10 05:20balanceSwap NZD/USD-5.040
36493092014.04.10 05:20balanceSwap NZD/JPY-2.640
36493102014.04.10 05:20balanceSwap NZD/CHF-2.760
36493112014.04.10 05:20balanceSwap NZD/CAD-1.680
36519702014.04.11 05:20balanceSwap GBP/USD-0.150
36519712014.04.11 05:20balanceSwap NZD/USD-1.680
36519722014.04.11 05:20balanceSwap NZD/CHF-0.920
36519732014.04.11 05:20balanceSwap NZD/CAD-0.560
36538192014.04.12 05:20balanceSwap GBP/USD-0.150
36538202014.04.12 05:20balanceSwap NZD/USD-1.680
36538212014.04.12 05:20balanceSwap NZD/CHF-0.920
36538222014.04.12 05:20balanceSwap NZD/CAD-0.560
36564142014.04.15 05:20balanceSwap GBP/USD-0.150
36564152014.04.15 05:20balanceSwap NZD/USD-1.680
36564162014.04.15 05:20balanceSwap NZD/CHF-0.920
36564172014.04.15 05:20balanceSwap NZD/CAD-0.560
36591982014.04.16 05:20balanceSwap GBP/USD-0.150
36591992014.04.16 05:20balanceSwap NZD/USD-1.680
36592002014.04.16 05:20balanceSwap NZD/CHF-0.920
36592012014.04.16 05:20balanceSwap NZD/CAD-0.560
36621382014.04.17 05:20balanceSwap GBP/USD-0.750
36621392014.04.17 05:20balanceSwap NZD/USD-8.400
36621402014.04.17 05:20balanceSwap NZD/CHF-4.600
36621412014.04.17 05:20balanceSwap NZD/CAD-2.800
36668722014.04.22 05:20balanceSwap GBP/USD-0.150
36668732014.04.22 05:20balanceSwap NZD/USD-1.680
36668742014.04.22 05:20balanceSwap NZD/CHF-0.920
36668752014.04.22 05:20balanceSwap NZD/CAD-0.560
36695842014.04.23 05:20balanceSwap GBP/USD-0.150
36695852014.04.23 05:20balanceSwap NZD/USD-1.680
36695862014.04.23 05:20balanceSwap NZD/CHF-0.920
36695872014.04.23 05:20balanceSwap NZD/CAD-0.560
36730022014.04.24 05:20balanceSwap GBP/USD-0.450
36730032014.04.24 05:20balanceSwap NZD/USD-7.680
36730042014.04.24 05:20balanceSwap NZD/CHF-4.280
36730052014.04.24 05:20balanceSwap NZD/CAD-2.800
36757952014.04.25 05:20balanceSwap GBP/USD-0.150
36776012014.04.26 05:20balanceSwap GBP/USD-0.150
36776022014.04.26 05:20balanceSwap NZD/USD-1.920
36776032014.04.26 05:20balanceSwap NZD/CHF-1.070
36776042014.04.26 05:20balanceSwap NZD/CAD-0.700
36813252014.04.29 05:20balanceSwap GBP/USD-0.150
36813262014.04.29 05:20balanceSwap NZD/USD-1.920
36813272014.04.29 05:20balanceSwap NZD/CHF-1.070
36813282014.04.29 05:20balanceSwap NZD/CAD-0.700
36845642014.04.30 05:20balanceSwap GBP/USD-0.150
36845652014.04.30 05:20balanceSwap NZD/USD-1.920
36845662014.04.30 05:20balanceSwap NZD/CHF-4.280
36845672014.04.30 05:20balanceSwap NZD/CAD-0.700
36878962014.05.01 05:20balanceSwap GBP/USD-0.600
36878972014.05.01 05:20balanceSwap NZD/USD-5.760
36878982014.05.01 05:20balanceSwap NZD/CAD-2.100
36897622014.05.02 05:20balanceSwap GBP/USD-0.150
36897632014.05.02 05:20balanceSwap NZD/USD-1.920
36897642014.05.02 05:20balanceSwap NZD/CHF-1.070
36897652014.05.02 05:20balanceSwap NZD/CAD-0.700
36920272014.05.03 05:20balanceSwap NZD/USD-1.920
36920282014.05.03 05:20balanceSwap NZD/CHF-1.070
36920292014.05.03 05:20balanceSwap NZD/CAD-0.700
36943502014.05.06 05:20balanceSwap GBP/USD-0.150
36943512014.05.06 05:20balanceSwap NZD/USD-1.920
36943522014.05.06 05:20balanceSwap NZD/CHF-1.070
36943532014.05.06 05:20balanceSwap NZD/CAD-0.700
36973412014.05.07 05:20balanceSwap NZD/USD-1.920
36973422014.05.07 05:20balanceSwap NZD/CHF-1.070
36973432014.05.07 05:20balanceSwap NZD/CAD-0.700
36998382014.05.08 05:20balanceSwap NZD/USD-5.760
36998392014.05.08 05:20balanceSwap NZD/CHF-3.210
36998402014.05.08 05:20balanceSwap NZD/CAD-2.100
37036602014.05.09 05:20balanceSwap NZD/USD-1.920
37036612014.05.09 05:20balanceSwap NZD/CHF-1.070
37036622014.05.09 05:20balanceSwap NZD/CAD-0.700
37055932014.05.10 05:20balanceSwap NZD/USD-1.920
37055942014.05.10 05:20balanceSwap NZD/CHF-1.070
37055952014.05.10 05:20balanceSwap NZD/CAD-0.700
37081772014.05.13 05:20balanceSwap NZD/USD-1.920
37081782014.05.13 05:20balanceSwap NZD/CHF-1.070
37081792014.05.13 05:20balanceSwap NZD/CAD-0.700
37113782014.05.14 05:20balanceSwap NZD/USD-1.920
37113792014.05.14 05:20balanceSwap NZD/CHF-1.070
37113802014.05.14 05:20balanceSwap NZD/CAD-0.700
37143722014.05.15 05:20balanceSwap NZD/USD-5.760
37143732014.05.15 05:20balanceSwap NZD/CHF-3.210
37143742014.05.15 05:20balanceSwap NZD/CAD-2.800
37186092014.05.16 05:20balanceSwap NZD/USD-1.920
37186102014.05.16 05:20balanceSwap NZD/CHF-1.070
37186112014.05.16 05:20balanceSwap NZD/CAD-0.700
37205392014.05.17 05:20balanceSwap NZD/USD-1.920
37205402014.05.17 05:20balanceSwap NZD/CHF-1.070
37235972014.05.20 05:20balanceSwap NZD/USD-1.920
37235982014.05.20 05:20balanceSwap NZD/CHF-1.070
37235992014.05.20 05:20balanceSwap NZD/CAD-0.700
37264452014.05.21 05:20balanceSwap NZD/USD-1.920
37264462014.05.21 05:20balanceSwap NZD/CHF-1.070
37264472014.05.21 05:20balanceSwap NZD/CAD-0.700
37298872014.05.22 05:20balanceSwap NZD/USD-7.680
37298882014.05.22 05:20balanceSwap NZD/CHF-4.280
37298892014.05.22 05:20balanceSwap NZD/CAD-2.800
37326072014.05.23 05:20balanceSwap NZD/USD-1.920
37326082014.05.23 05:20balanceSwap NZD/CHF-1.070
37326092014.05.23 05:20balanceSwap NZD/CAD-0.700
37354472014.05.27 05:20balanceSwap NZD/USD-1.920
37354482014.05.27 05:20balanceSwap NZD/CHF-1.070
37354492014.05.27 05:20balanceSwap NZD/CAD-0.700
37378762014.05.28 05:20balanceSwap NZD/USD-1.920
37378772014.05.28 05:20balanceSwap NZD/CHF-5.350
37378782014.05.28 05:20balanceSwap NZD/CAD-0.700
37411702014.05.29 05:20balanceSwap NZD/USD-7.680
37411712014.05.29 05:20balanceSwap NZD/CAD-2.800
37443942014.05.30 05:20balanceSwap NZD/USD-1.920
37443952014.05.30 05:20balanceSwap NZD/CHF-1.070
37443962014.05.30 05:20balanceSwap NZD/CAD-0.700
37500382014.06.03 05:20balanceSwap NZD/USD-1.920
37500392014.06.03 05:20balanceSwap NZD/CHF-1.070
37500402014.06.03 05:20balanceSwap NZD/CAD-0.700
37527342014.06.04 05:20balanceSwap NZD/USD-1.920
37527352014.06.04 05:20balanceSwap NZD/CHF-1.070
37527362014.06.04 05:20balanceSwap NZD/CAD-0.700
37551922014.06.05 02:34sell0.10eurjpy139.6610.00000139.4002014.06.05 04:19139.440-0.800.000.0021.5522
37556042014.06.05 05:20balanceSwap NZD/USD-5.760
37556052014.06.05 05:20balanceSwap NZD/CHF-4.280
37556062014.06.05 05:20balanceSwap NZD/CAD-2.100
37590362014.06.05 18:16sell0.10gbpcad1.838900.000000.000002014.06.05 18:581.83691-0.800.000.0018.1920
37604392014.06.06 05:20balanceSwap NZD/USD-1.920
37604402014.06.06 05:20balanceSwap NZD/CHF-1.070
37604412014.06.06 05:20balanceSwap NZD/CAD-0.700
37627482014.06.06 16:49sell0.10gbpcad1.837200.000000.000002014.06.09 16:251.83283-0.800.000.0040.0344
37635702014.06.07 05:20balanceSwap NZD/USD-2.060
37635712014.06.07 05:20balanceSwap GBP/CAD0.190
37635722014.06.07 05:20balanceSwap NZD/CAD-0.700
37686362014.06.10 20:18balanceSwap NZD/USD-2.060
37686372014.06.10 20:18balanceSwap NZD/CHF-1.070
37686382014.06.10 20:18balanceSwap NZD/CAD-0.700
37700772014.06.11 05:20balanceSwap USD/JPY0.040
37700782014.06.11 05:20balanceSwap NZD/USD-2.060
37700792014.06.11 05:20balanceSwap NZD/CHF-1.130
37700802014.06.11 05:20balanceSwap NZD/CAD-0.700
37731072014.06.12 05:20balanceSwap USD/JPY0.060
37731082014.06.12 05:20balanceSwap NZD/USD-6.180
37731092014.06.12 05:20balanceSwap NZD/CHF-3.390
37731102014.06.12 05:20balanceSwap NZD/CAD-2.100
37775162014.06.13 05:20balanceSwap USD/JPY0.020
37775172014.06.13 05:20balanceSwap NZD/USD-1.030
37775182014.06.13 05:20balanceSwap NZD/CHF-1.130
37775192014.06.13 05:20balanceSwap NZD/CAD-0.700
37804612014.06.14 05:20balanceSwap USD/JPY0.020
37804622014.06.14 05:20balanceSwap NZD/USD-1.120
37804632014.06.14 05:20balanceSwap NZD/CHF-1.210
37804642014.06.14 05:20balanceSwap NZD/CAD-0.810
37837852014.06.17 05:20balanceSwap USD/JPY0.020
37837862014.06.17 05:20balanceSwap NZD/USD-1.120
37837872014.06.17 05:20balanceSwap NZD/CHF-1.150
37837882014.06.17 05:20balanceSwap NZD/CAD-0.810
37863922014.06.18 05:20balanceSwap USD/JPY0.020
37863932014.06.18 05:20balanceSwap NZD/USD-1.120
37863942014.06.18 05:20balanceSwap NZD/CHF-1.150
37863952014.06.18 05:20balanceSwap NZD/CAD-0.810
37902682014.06.19 05:20balanceSwap USD/JPY0.060
37902692014.06.19 05:20balanceSwap NZD/USD-3.360
37902702014.06.19 05:20balanceSwap NZD/CHF-3.450
37902712014.06.19 05:20balanceSwap NZD/CAD-2.430
37933372014.06.20 05:20balanceSwap USD/JPY0.020
37933382014.06.20 05:20balanceSwap NZD/USD-1.120
37933392014.06.20 05:20balanceSwap NZD/CHF-1.150
37933402014.06.20 05:20balanceSwap NZD/CAD-0.810
37959322014.06.21 05:20balanceSwap USD/JPY0.020
37959332014.06.21 05:20balanceSwap NZD/USD-1.120
37959342014.06.21 05:20balanceSwap NZD/CHF-1.150
37959352014.06.21 05:20balanceSwap NZD/CAD-0.810
37993112014.06.24 05:20balanceSwap USD/JPY0.020
37993122014.06.24 05:20balanceSwap NZD/USD-1.120
37993132014.06.24 05:20balanceSwap NZD/CHF-1.150
37993142014.06.24 05:20balanceSwap NZD/CAD-0.810
38031862014.06.25 05:20balanceSwap USD/JPY0.020
38031872014.06.25 05:20balanceSwap NZD/USD-1.120
38031882014.06.25 05:20balanceSwap NZD/CHF-1.150
38031892014.06.25 05:20balanceSwap NZD/CAD-0.810
38068982014.06.26 05:20balanceSwap USD/JPY0.060
38068992014.06.26 05:20balanceSwap NZD/USD-3.360
38069002014.06.26 05:20balanceSwap NZD/CHF-3.450
38069012014.06.26 05:20balanceSwap NZD/CAD-2.430
38110512014.06.27 05:20balanceSwap USD/JPY0.020
38110522014.06.27 05:20balanceSwap NZD/USD-1.060
38110532014.06.27 05:20balanceSwap NZD/CHF-1.150
38110542014.06.27 05:20balanceSwap NZD/CAD-0.810
38136612014.06.28 05:20balanceSwap USD/JPY0.120
38136622014.06.28 05:20balanceSwap NZD/USD-1.060
38136632014.06.28 05:20balanceSwap NZD/CHF-1.200
38136642014.06.28 05:20balanceSwap NZD/CAD-1.620
38179642014.07.01 05:20balanceSwap NZD/USD-1.060
38179652014.07.01 05:20balanceSwap NZD/CHF-1.130
38216692014.07.02 05:20balanceSwap NZD/USD-1.060
38216702014.07.02 05:20balanceSwap NZD/CHF-1.130
38216712014.07.02 05:20balanceSwap NZD/CAD-0.810
38256052014.07.03 05:20balanceSwap NZD/USD-4.240
38256062014.07.03 05:20balanceSwap NZD/CHF-4.520
38256072014.07.03 05:20balanceSwap NZD/CAD-3.240
38308072014.07.05 05:20balanceSwap NZD/USD-1.060
38308082014.07.05 05:20balanceSwap NZD/CHF-1.130
38308092014.07.05 05:20balanceSwap NZD/CAD-0.810
38346932014.07.08 05:20balanceSwap NZD/USD-1.060
38346942014.07.08 05:20balanceSwap NZD/CHF-1.130
38346952014.07.08 05:20balanceSwap NZD/CAD-0.810
38391252014.07.09 05:20balanceSwap NZD/USD-1.060
38391262014.07.09 05:20balanceSwap NZD/CHF-1.130
38391272014.07.09 05:20balanceSwap NZD/CAD-0.810
38446362014.07.10 05:20balanceSwap NZD/USD-3.180
38446372014.07.10 05:20balanceSwap NZD/CHF-3.390
38446382014.07.10 05:20balanceSwap NZD/CAD-2.430
  -970.00 0.00 0.00 -522.69 1703
Closed P/L: -1 492.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  -5.60 0.00 0.00 -3 599.13 -3579
 Floating P/L: -3 604.73
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 5 765.38 Credit Facility: 0.00  
Closed Trade P/L: -1 492.69 Floating P/L: -3 604.73 Margin: 540.00
Balance: 4 272.69 Equity: 667.96 Free Margin: 127.96
 
Details:
Graph
Gross Profit: 33 800.56 Gross Loss: -35 293.25 Total Net Profit: -1 492.69
Profit Factor: 0.96 Expected Payoff: -1.91  
Absolute Drawdown: 1 574.09 Maximal Drawdown: 5 646.32 (48.38%) Relative Drawdown: 48.38% (5 646.32)
 
Total Trades: 780 Short Positions (won %): 427 (44.03%) Long Positions (won %): 353 (48.16%)
Profit Trades (% of total): 358 (45.90%) Loss trades (% of total): 422 (54.10%)
Largest profit trade: 1 220.70 loss trade: -2 069.00
Average profit trade: 94.41 loss trade: -83.63
Maximum consecutive wins ($): 13 (1 204.49) consecutive losses ($): 17 (-1 298.10)
Maximal consecutive profit (count): 1 637.44 (3) consecutive loss (count): -4 080.42 (2)
Average consecutive wins: 2 consecutive losses: 3