Avail Trading Corp.
| Account: ***hidden | Name: Primeval EA Real Test2 | Currency: USD | 2010 October 21, 16:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 497508 | 2010.08.25 11:36 | balance | Deposit | 3 500.00 | 0 | |||||||||
| 498227 | 2010.08.25 18:29 | buy limit | 0.10 | eurusd | 1.16586 | 0.00000 | 0.00000 | 2010.08.25 18:29 | 1.26588 | cancelled | 0 | |||
| 499640 | 2010.08.26 12:45 | buy | 0.10 | audnzd | 1.26059 | 1.25699 | 1.26582 | 2010.08.26 13:10 | 1.26119 | -0.80 | 0.00 | 0.00 | 4.22 | 6 |
| 499666 | 2010.08.26 13:02 | buy | 0.10 | audnzd | 1.26018 | 1.25658 | 1.26077 | 2010.08.26 13:07 | 1.26077 | -0.80 | 0.00 | 0.00 | 4.15 | 6 |
| 499670 | 2010.08.26 13:10 | sell | 0.10 | audnzd | 1.26136 | 1.26496 | 1.25602 | 2010.08.26 13:34 | 1.26059 | -0.80 | 0.00 | 0.00 | 5.43 | 8 |
| 499742 | 2010.08.26 14:50 | sell | 0.10 | audnzd | 1.26105 | 1.26465 | 1.25566 | 2010.08.26 15:53 | 1.26077 | -0.80 | 0.00 | 0.00 | 1.97 | 3 |
| 499753 | 2010.08.26 15:00 | sell | 0.21 | eurgbp | 0.81829 | 0.82189 | 0.81875 | 2010.08.26 18:26 | 0.81875 | -1.68 | 0.00 | 0.00 | -15.00 | -5 |
| 499756 | 2010.08.26 15:00 | buy | 0.21 | eurchf | 1.30187 | 1.29827 | 1.30333 | 2010.08.26 15:16 | 1.30247 | -1.68 | 0.00 | 0.00 | 12.31 | 6 |
| 499758 | 2010.08.26 15:00 | buy | 0.21 | eurchf | 1.30189 | 1.29829 | 1.30337 | 2010.08.26 15:16 | 1.30247 | -1.68 | 0.00 | 0.00 | 11.90 | 6 |
| 499767 | 2010.08.26 15:06 | sell | 0.21 | eurgbp | 0.81830 | 0.82190 | 0.81870 | 2010.08.26 16:16 | 0.81886 | -1.68 | 0.00 | 0.00 | -18.26 | -6 |
| 499773 | 2010.08.26 15:09 | buy | 0.21 | gbpchf | 1.59013 | 1.58653 | 1.59349 | 2010.08.26 16:06 | 1.59048 | -1.68 | 0.00 | 0.00 | 7.17 | 3 |
| 499774 | 2010.08.26 15:09 | buy | 0.21 | gbpchf | 1.59013 | 1.58653 | 1.59213 | 2010.08.26 16:06 | 1.59048 | -1.68 | 0.00 | 0.00 | 7.17 | 3 |
| 499778 | 2010.08.26 15:09 | buy | 0.21 | eurchf | 1.30164 | 1.29804 | 1.30468 | 2010.08.26 15:12 | 1.30207 | -1.68 | 0.00 | 0.00 | 8.82 | 4 |
| 499781 | 2010.08.26 15:14 | sell | 0.30 | eurgbp | 0.81888 | 0.00000 | 0.81870 | 2010.08.26 18:26 | 0.81869 | -2.40 | 0.00 | 0.00 | 8.85 | 2 |
| 499800 | 2010.08.26 15:23 | sell | 0.10 | audnzd | 1.26161 | 1.26521 | 1.26101 | 2010.08.26 15:52 | 1.26101 | -0.80 | 0.00 | 0.00 | 4.23 | 6 |
| 499805 | 2010.08.26 15:24 | sell | 0.21 | eurchf | 1.30268 | 1.30628 | 1.30227 | 2010.08.26 16:57 | 1.30239 | -1.68 | 0.00 | 0.00 | 5.95 | 3 |
| 499812 | 2010.08.26 15:27 | sell | 0.21 | eurchf | 1.30286 | 1.30646 | 1.30227 | 2010.08.26 16:37 | 1.30257 | -1.68 | 0.00 | 0.00 | 5.94 | 3 |
| 499837 | 2010.08.26 15:43 | sell | 0.21 | eurchf | 1.30314 | 1.30674 | 1.30014 | 2010.08.26 15:55 | 1.30253 | -1.68 | 0.00 | 0.00 | 12.53 | 6 |
| 499867 | 2010.08.26 15:57 | buy | 0.10 | audnzd | 1.26056 | 1.25696 | 1.26586 | 2010.08.26 16:47 | 1.26103 | -0.80 | 0.00 | 0.00 | 3.30 | 5 |
| 499899 | 2010.08.26 16:13 | buy | 0.22 | eurgbp | 0.81901 | 0.81541 | 0.81889 | 2010.08.26 22:08 | 0.81889 | -1.76 | 0.00 | 0.00 | -4.10 | -1 |
| 499911 | 2010.08.26 16:16 | buy | 0.22 | eurgbp | 0.81897 | 0.81537 | 0.81944 | 2010.08.26 18:02 | 0.81904 | -1.76 | 0.00 | 0.00 | 2.40 | 1 |
| 499934 | 2010.08.26 16:54 | sell | 0.22 | gbpcad | 1.64227 | 1.64587 | 1.63957 | 2010.08.26 17:50 | 1.64184 | -1.76 | 0.00 | 0.00 | 8.94 | 4 |
| 499939 | 2010.08.26 16:57 | buy | 0.22 | eurchf | 1.30239 | 1.29879 | 1.30173 | 2010.08.26 18:26 | 1.30173 | -1.76 | 0.00 | 0.00 | -14.17 | -7 |
| 499964 | 2010.08.26 17:00 | buy | 0.22 | eurchf | 1.30200 | 1.29840 | 1.30507 | 2010.08.26 17:01 | 1.30241 | -1.76 | 0.00 | 0.00 | 8.81 | 4 |
| 499983 | 2010.08.26 17:00 | sell | 0.22 | usdcad | 1.05798 | 1.06158 | 1.05498 | 2010.08.26 17:21 | 1.05727 | -1.76 | 0.00 | 0.00 | 14.77 | 7 |
| 499992 | 2010.08.26 17:02 | buy | 0.22 | eurchf | 1.30213 | 1.29853 | 1.30507 | 2010.08.26 17:13 | 1.30252 | -1.76 | 0.00 | 0.00 | 8.38 | 4 |
| 500025 | 2010.08.26 17:28 | buy | 0.22 | eurchf | 1.30195 | 1.29835 | 1.30150 | 2010.08.26 20:39 | 1.30153 | -1.76 | 0.00 | 0.00 | -9.02 | -4 |
| 500034 | 2010.08.26 17:29 | sell | 0.22 | usdcad | 1.05754 | 1.06114 | 1.05740 | 2010.08.27 00:16 | 1.05740 | -1.76 | 0.00 | 0.00 | 2.91 | 1 |
| 500037 | 2010.08.26 17:29 | sell | 0.22 | eurcad | 1.34466 | 1.34826 | 1.34289 | 2010.08.26 18:26 | 1.34432 | -1.76 | 0.00 | 0.00 | 7.07 | 3 |
| 500099 | 2010.08.26 18:10 | buy | 0.22 | gbpchf | 1.58961 | 1.58601 | 1.58962 | 2010.08.26 19:41 | 1.58962 | -1.76 | 0.00 | 0.00 | 0.21 | 0 |
| 500156 | 2010.08.26 18:16 | buy | 0.22 | eurchf | 1.30148 | 1.29788 | 1.30261 | 2010.08.26 18:26 | 1.30209 | -1.76 | 0.00 | 0.00 | 13.10 | 6 |
| 500487 | 2010.08.26 21:20 | balance | Swap EUR/CHF | 0.13 | 0 | |||||||||
| 500488 | 2010.08.26 21:20 | balance | Swap EUR/GBP | 0.01 | 0 | |||||||||
| 500489 | 2010.08.26 21:20 | balance | Swap GBP/CAD | 0.07 | 0 | |||||||||
| 502372 | 2010.08.30 11:22 | buy | 0.10 | audnzd | 1.26110 | 1.25750 | 1.26640 | 2010.08.30 12:21 | 1.26148 | -0.80 | 0.00 | 0.00 | 2.69 | 4 |
| 502376 | 2010.08.30 11:24 | buy | 0.10 | audnzd | 1.26100 | 1.25740 | 1.26106 | 2010.08.30 11:39 | 1.26107 | -0.80 | 0.00 | 0.00 | 0.49 | 1 |
| 502419 | 2010.08.30 12:23 | sell | 0.10 | audnzd | 1.26134 | 1.26494 | 1.25628 | 2010.08.30 12:45 | 1.26090 | -0.80 | 0.00 | 0.00 | 3.12 | 4 |
| 502445 | 2010.08.30 12:45 | buy | 0.10 | audnzd | 1.26090 | 1.25730 | 1.26126 | 2010.08.30 14:48 | 1.26059 | -0.80 | 0.00 | 0.00 | -2.20 | -3 |
| 502471 | 2010.08.30 13:00 | buy | 0.10 | audnzd | 1.26054 | 1.25694 | 1.26108 | 2010.08.30 14:59 | 1.26117 | -0.80 | 0.00 | 0.00 | 4.47 | 6 |
| 502511 | 2010.08.30 14:01 | sell | 0.10 | audnzd | 1.26072 | 1.26432 | 1.25547 | 2010.08.30 14:06 | 1.26051 | -0.80 | 0.00 | 0.00 | 1.49 | 2 |
| 502524 | 2010.08.30 14:09 | sell | 0.10 | audnzd | 1.26041 | 1.26401 | 1.26039 | 2010.08.30 15:46 | 1.26039 | -0.80 | 0.00 | 0.00 | 0.14 | 0 |
| 502548 | 2010.08.30 14:59 | sell | 0.10 | audnzd | 1.26116 | 1.26476 | 1.26047 | 2010.08.30 15:45 | 1.26047 | -0.80 | 0.00 | 0.00 | 4.89 | 7 |
| 502567 | 2010.08.30 15:02 | sell | 0.22 | eurchf | 1.30000 | 1.30360 | 1.29702 | 2010.08.30 15:18 | 1.29947 | -1.76 | 0.00 | 0.00 | 11.36 | 5 |
| 502578 | 2010.08.30 15:20 | buy | 0.22 | eurchf | 1.29946 | 1.29586 | 1.30095 | 2010.08.30 15:46 | 1.30002 | -1.76 | 0.00 | 0.00 | 12.00 | 6 |
| 502587 | 2010.08.30 15:34 | buy | 0.10 | audnzd | 1.26051 | 1.25691 | 1.26581 | 2010.08.30 16:02 | 1.26130 | -0.80 | 0.00 | 0.00 | 5.59 | 8 |
| 502592 | 2010.08.30 15:46 | sell | 0.22 | eurgbp | 0.81919 | 0.82279 | 0.81871 | 2010.08.30 16:56 | 0.81908 | -1.76 | 0.00 | 0.00 | 3.75 | 1 |
| 502598 | 2010.08.30 15:46 | sell | 0.22 | eurchf | 1.30017 | 1.30377 | 1.29848 | 2010.08.30 16:10 | 1.29966 | -1.76 | 0.00 | 0.00 | 10.93 | 5 |
| 502609 | 2010.08.30 15:48 | buy | 0.10 | audnzd | 1.25998 | 1.25638 | 1.26058 | 2010.08.30 15:49 | 1.26058 | -0.80 | 0.00 | 0.00 | 4.25 | 6 |
| 502638 | 2010.08.30 16:00 | sell | 0.22 | gbpcad | 1.63919 | 1.64279 | 1.63673 | 2010.08.30 16:21 | 1.63807 | -1.76 | 0.00 | 0.00 | 23.26 | 11 |
| 502652 | 2010.08.30 16:20 | buy | 0.22 | eurchf | 1.29956 | 1.29596 | 1.29896 | 2010.08.30 20:06 | 1.29593 | -1.76 | 0.00 | 0.00 | -77.92 | -36 |
| 502663 | 2010.08.30 16:21 | buy | 0.22 | gbpchf | 1.58653 | 1.58293 | 1.58656 | 2010.08.30 19:02 | 1.58656 | -1.76 | 0.00 | 0.00 | 0.65 | 0 |
| 502691 | 2010.08.30 16:35 | buy | 0.22 | eurchf | 1.29936 | 1.29576 | 1.29645 | 2010.08.30 20:35 | 1.29575 | -1.76 | 0.00 | 0.00 | -77.47 | -36 |
| 502693 | 2010.08.30 16:35 | buy | 0.22 | eurchf | 1.29931 | 1.29571 | 1.30231 | 2010.08.30 17:09 | 1.29978 | -1.76 | 0.00 | 0.00 | 10.07 | 5 |
| 502709 | 2010.08.30 16:56 | buy | 0.22 | eurgbp | 0.81908 | 0.81548 | 0.81961 | 2010.08.30 18:15 | 0.81912 | -1.76 | 0.00 | 0.00 | 1.36 | 0 |
| 502732 | 2010.08.30 17:01 | sell | 0.22 | gbpchf | 1.58660 | 1.59020 | 1.58486 | 2010.08.30 18:01 | 1.58633 | -1.76 | 0.00 | 0.00 | 5.79 | 3 |
| 502763 | 2010.08.30 17:09 | sell | 0.22 | usdchf | 1.02640 | 1.03000 | 1.02340 | 2010.08.30 17:53 | 1.02579 | -1.76 | 0.00 | 0.00 | 13.08 | 6 |
| 503214 | 2010.08.30 21:20 | balance | Swap EUR/CHF | 0.39 | 0 | |||||||||
| 503215 | 2010.08.30 21:20 | balance | Swap EUR/GBP | -0.26 | 0 | |||||||||
| 503216 | 2010.08.30 21:20 | balance | Swap GBP/CHF | 0.29 | 0 | |||||||||
| 504046 | 2010.08.31 11:00 | buy | 0.10 | audnzd | 1.27039 | 1.26679 | 1.27561 | 2010.08.31 11:05 | 1.27125 | -0.80 | 0.00 | 0.00 | 6.03 | 9 |
| 504047 | 2010.08.31 11:00 | buy | 0.10 | audnzd | 1.26971 | 1.26611 | 1.27031 | 2010.08.31 11:01 | 1.27031 | -0.80 | 0.00 | 0.00 | 4.21 | 6 |
| 504128 | 2010.08.31 11:43 | sell | 0.10 | audnzd | 1.27319 | 1.27679 | 1.26807 | 2010.08.31 12:27 | 1.27679 | -0.80 | 0.00 | 0.00 | -25.11 | -36 |
| 504144 | 2010.08.31 11:53 | sell | 0.10 | audnzd | 1.27376 | 1.27736 | 1.27595 | 2010.08.31 12:59 | 1.27737 | -0.80 | 0.00 | 0.00 | -25.16 | -36 |
| 504170 | 2010.08.31 12:06 | sell | 0.10 | audnzd | 1.27437 | 1.27797 | 1.27631 | 2010.08.31 13:21 | 1.27631 | -0.80 | 0.00 | 0.00 | -13.55 | -19 |
| 504172 | 2010.08.31 12:08 | sell | 0.10 | audnzd | 1.27501 | 1.27861 | 1.27631 | 2010.08.31 13:21 | 1.27631 | -0.80 | 0.00 | 0.00 | -9.08 | -13 |
| 504181 | 2010.08.31 12:11 | sell | 0.10 | audnzd | 1.27582 | 1.27942 | 1.27530 | 2010.08.31 12:19 | 1.27530 | -0.80 | 0.00 | 0.00 | 3.63 | 5 |
| 504189 | 2010.08.31 12:24 | sell | 0.10 | audnzd | 1.27583 | 1.27943 | 1.27623 | 2010.08.31 13:46 | 1.27620 | -0.80 | 0.00 | 0.00 | -2.58 | -4 |
| 504248 | 2010.08.31 14:03 | buy | 0.10 | audnzd | 1.27605 | 1.27245 | 1.27461 | 2010.08.31 15:17 | 1.27461 | -0.80 | 0.00 | 0.00 | -10.04 | -14 |
| 504249 | 2010.08.31 14:05 | buy | 0.10 | audnzd | 1.27554 | 1.27194 | 1.27614 | 2010.08.31 14:07 | 1.27614 | -0.80 | 0.00 | 0.00 | 4.19 | 6 |
| 504281 | 2010.08.31 14:25 | buy | 0.10 | audnzd | 1.27575 | 1.27215 | 1.27623 | 2010.08.31 15:26 | 1.27623 | -0.80 | 0.00 | 0.00 | 3.34 | 5 |
| 504294 | 2010.08.31 14:44 | buy | 0.10 | audnzd | 1.27496 | 1.27136 | 1.27509 | 2010.08.31 15:03 | 1.27509 | -0.80 | 0.00 | 0.00 | 0.91 | 1 |
| 504301 | 2010.08.31 14:48 | buy | 0.10 | audnzd | 1.27424 | 1.27064 | 1.27484 | 2010.08.31 14:58 | 1.27495 | -0.80 | 0.00 | 0.00 | 4.95 | 7 |
| 504322 | 2010.08.31 15:00 | buy | 0.22 | eurgbp | 0.82595 | 0.82235 | 0.82743 | 2010.08.31 15:48 | 0.82635 | -1.76 | 0.00 | 0.00 | 13.51 | 4 |
| 504325 | 2010.08.31 15:00 | buy | 0.22 | eurchf | 1.28724 | 1.28364 | 1.28713 | 2010.08.31 16:55 | 1.28714 | -1.76 | 0.00 | 0.00 | -2.17 | -1 |
| 504326 | 2010.08.31 15:00 | buy | 0.22 | gbpchf | 1.55845 | 1.55485 | 1.55763 | 2010.08.31 16:16 | 1.55763 | -1.76 | 0.00 | 0.00 | -17.78 | -8 |
| 504329 | 2010.08.31 15:01 | buy | 0.22 | gbpchf | 1.55830 | 1.55470 | 1.55763 | 2010.08.31 16:16 | 1.55763 | -1.76 | 0.00 | 0.00 | -14.53 | -7 |
| 504336 | 2010.08.31 15:04 | buy | 0.10 | audnzd | 1.27510 | 1.27150 | 1.27514 | 2010.08.31 15:20 | 1.27514 | -0.80 | 0.00 | 0.00 | 0.28 | 0 |
| 504340 | 2010.08.31 15:06 | buy | 0.22 | eurchf | 1.28690 | 1.28330 | 1.28723 | 2010.08.31 16:54 | 1.28702 | -1.76 | 0.00 | 0.00 | 2.60 | 1 |
| 504343 | 2010.08.31 15:06 | buy | 0.10 | audnzd | 1.27426 | 1.27066 | 1.27485 | 2010.08.31 15:19 | 1.27485 | -0.80 | 0.00 | 0.00 | 4.11 | 6 |
| 504372 | 2010.08.31 15:26 | sell | 0.10 | audnzd | 1.27616 | 1.27976 | 1.27094 | 2010.08.31 15:39 | 1.27536 | -0.80 | 0.00 | 0.00 | 5.58 | 8 |
| 504376 | 2010.08.31 15:31 | sell | 0.10 | audnzd | 1.27646 | 1.28006 | 1.27608 | 2010.08.31 15:34 | 1.27608 | -0.80 | 0.00 | 0.00 | 2.65 | 4 |
| 504380 | 2010.08.31 15:33 | sell | 0.22 | eurgbp | 0.82610 | 0.82970 | 0.82630 | 2010.08.31 19:35 | 0.82641 | -1.76 | 0.00 | 0.00 | -10.48 | -3 |
| 504390 | 2010.08.31 15:45 | sell | 0.22 | eurgbp | 0.82630 | 0.82990 | 0.82103 | 2010.08.31 16:33 | 0.82599 | -1.76 | 0.00 | 0.00 | 10.47 | 3 |
| 504398 | 2010.08.31 15:47 | sell | 0.10 | audnzd | 1.27664 | 1.28024 | 1.27138 | 2010.08.31 16:33 | 1.27561 | -0.80 | 0.00 | 0.00 | 7.20 | 10 |
| 504399 | 2010.08.31 15:48 | sell | 0.22 | eurchf | 1.28697 | 1.29057 | 1.28547 | 2010.08.31 16:04 | 1.28638 | -1.76 | 0.00 | 0.00 | 12.79 | 6 |
| 504415 | 2010.08.31 16:00 | buy | 0.22 | gbpcad | 1.63538 | 1.63178 | 1.63797 | 2010.08.31 16:52 | 1.63567 | -1.76 | 0.00 | 0.00 | 5.99 | 3 |
| 504426 | 2010.08.31 16:01 | buy | 0.22 | eurcad | 1.35098 | 1.34738 | 1.35343 | 2010.08.31 16:52 | 1.35138 | -1.76 | 0.00 | 0.00 | 8.26 | 4 |
| 504439 | 2010.08.31 16:06 | sell | 0.22 | eurchf | 1.28684 | 1.29044 | 1.28702 | 2010.08.31 19:42 | 1.28698 | -1.76 | 0.00 | 0.00 | -3.03 | -1 |
| 504445 | 2010.08.31 16:09 | sell | 0.22 | chfjpy | 82.8630 | 83.2230 | 82.9210 | 2010.08.31 18:21 | 82.9210 | -1.76 | 0.00 | 0.00 | -15.16 | -6 |
| 504448 | 2010.08.31 16:15 | buy | 0.22 | usdchf | 1.01477 | 1.01117 | 1.01677 | 2010.08.31 16:37 | 1.01547 | -1.76 | 0.00 | 0.00 | 15.17 | 7 |
| 504458 | 2010.08.31 16:35 | buy | 0.22 | eurgbp | 0.82589 | 0.82229 | 0.83119 | 2010.08.31 16:53 | 0.82620 | -1.76 | 0.00 | 0.00 | 10.47 | 3 |
| 504459 | 2010.08.31 16:35 | sell | 0.22 | gbpchf | 1.55757 | 0.00000 | 1.55477 | 2010.08.31 17:33 | 1.55749 | -1.76 | 0.00 | 0.00 | 1.74 | 1 |
| 504466 | 2010.08.31 16:37 | sell | 0.22 | usdchf | 1.01524 | 1.01884 | 1.01332 | 2010.08.31 17:33 | 1.01493 | -1.76 | 0.00 | 0.00 | 6.72 | 3 |
| 504483 | 2010.08.31 16:54 | sell | 0.22 | eurchf | 1.28701 | 1.29061 | 1.28689 | 2010.08.31 19:48 | 1.28706 | -1.76 | 0.00 | 0.00 | -1.09 | -1 |
| 504531 | 2010.08.31 17:24 | buy | 0.22 | usdcad | 1.06455 | 1.06095 | 1.06750 | 2010.08.31 17:39 | 1.06520 | -1.76 | 0.00 | 0.00 | 13.42 | 6 |
| 504543 | 2010.08.31 17:24 | sell | 0.22 | eurgbp | 0.82642 | 0.83002 | 0.82610 | 2010.08.31 19:35 | 0.82641 | -1.76 | 0.00 | 0.00 | 0.33 | 0 |
| 504552 | 2010.08.31 17:24 | sell | 0.22 | eurgbp | 0.82646 | 0.83006 | 0.82610 | 2010.08.31 19:59 | 0.82625 | -1.76 | 0.00 | 0.00 | 7.09 | 2 |
| 504560 | 2010.08.31 17:32 | buy | 0.22 | gbpcad | 1.63333 | 1.62973 | 1.64000 | 2010.08.31 17:39 | 1.63477 | -1.76 | 0.00 | 0.00 | 29.74 | 14 |
| 504561 | 2010.08.31 17:38 | buy | 0.22 | usdchf | 1.01471 | 1.01111 | 1.01509 | 2010.08.31 19:02 | 1.01496 | -1.76 | 0.00 | 0.00 | 5.42 | 3 |
| 504599 | 2010.08.31 17:48 | buy | 0.22 | usdchf | 1.01462 | 1.01102 | 1.01760 | 2010.08.31 18:21 | 1.01497 | -1.76 | 0.00 | 0.00 | 7.59 | 3 |
| 504614 | 2010.08.31 17:50 | buy | 0.22 | usdcad | 1.06463 | 1.06103 | 1.06643 | 2010.08.31 17:50 | 1.06510 | -1.76 | 0.00 | 0.00 | 9.71 | 5 |
| 504663 | 2010.08.31 18:53 | sell | 0.22 | eurchf | 1.28737 | 1.29097 | 1.28585 | 2010.08.31 19:48 | 1.28704 | -1.76 | 0.00 | 0.00 | 7.16 | 3 |
| 504934 | 2010.08.31 21:20 | balance | Swap CHF/JPY | -0.20 | 0 | |||||||||
| 504935 | 2010.08.31 21:20 | balance | Swap EUR/CHF | -0.40 | 0 | |||||||||
| 504936 | 2010.08.31 21:20 | balance | Swap EUR/GBP | 0.04 | 0 | |||||||||
| 504937 | 2010.08.31 21:20 | balance | Swap GBP/CHF | -0.55 | 0 | |||||||||
| 504938 | 2010.08.31 21:20 | balance | Swap USD/CHF | -0.15 | 0 | |||||||||
| 505942 | 2010.09.01 11:56 | buy | 0.10 | audnzd | 1.27576 | 1.27216 | 1.28081 | 2010.09.01 12:14 | 1.27658 | -0.80 | 0.00 | 0.00 | 5.84 | 8 |
| 506017 | 2010.09.01 13:30 | buy | 0.10 | audnzd | 1.27624 | 1.27264 | 1.28145 | 2010.09.01 13:59 | 1.27642 | -0.80 | 0.00 | 0.00 | 1.28 | 2 |
| 506026 | 2010.09.01 13:59 | sell | 0.10 | audnzd | 1.27642 | 1.28002 | 1.27684 | 2010.09.01 15:25 | 1.27680 | -0.80 | 0.00 | 0.00 | -2.70 | -4 |
| 506051 | 2010.09.01 15:00 | sell | 0.22 | eurchf | 1.30097 | 1.30457 | 1.29939 | 2010.09.01 15:02 | 1.30028 | -1.76 | 0.00 | 0.00 | 14.93 | 7 |
| 506055 | 2010.09.01 15:00 | sell | 0.22 | eurgbp | 0.82845 | 0.83205 | 0.82859 | 2010.09.01 17:26 | 0.82859 | -1.76 | 0.00 | 0.00 | -4.76 | -1 |
| 506080 | 2010.09.01 15:12 | sell | 0.10 | audnzd | 1.27717 | 1.28077 | 1.27657 | 2010.09.01 15:26 | 1.27651 | -0.80 | 0.00 | 0.00 | 4.69 | 7 |
| 506092 | 2010.09.01 15:33 | sell | 0.10 | audnzd | 1.27750 | 1.28110 | 1.27210 | 2010.09.01 15:47 | 1.27680 | -0.80 | 0.00 | 0.00 | 4.98 | 7 |
| 506099 | 2010.09.01 15:36 | sell | 0.22 | eurchf | 1.30060 | 1.30420 | 1.29915 | 2010.09.01 15:52 | 1.29999 | -1.76 | 0.00 | 0.00 | 13.22 | 6 |
| 506101 | 2010.09.01 15:36 | sell | 0.22 | gbpchf | 1.57000 | 1.57360 | 1.56806 | 2010.09.01 15:56 | 1.56889 | -1.76 | 0.00 | 0.00 | 24.05 | 11 |
| 506112 | 2010.09.01 15:44 | sell | 0.22 | eurchf | 1.30092 | 1.30452 | 1.29944 | 2010.09.01 15:49 | 1.30031 | -1.76 | 0.00 | 0.00 | 13.21 | 6 |
| 506124 | 2010.09.01 15:46 | sell | 0.22 | eurgbp | 0.82861 | 0.83221 | 0.82826 | 2010.09.01 17:26 | 0.82864 | -1.76 | 0.00 | 0.00 | -1.02 | -0 |
| 506137 | 2010.09.01 15:52 | buy | 0.22 | eurchf | 1.29999 | 1.29639 | 1.30148 | 2010.09.01 16:17 | 1.30053 | -1.76 | 0.00 | 0.00 | 11.70 | 5 |
| 506148 | 2010.09.01 15:56 | buy | 0.22 | gbpchf | 1.56907 | 1.56544 | 1.57204 | 2010.09.01 16:47 | 1.56938 | -1.76 | 0.00 | 0.00 | 6.72 | 3 |
| 506159 | 2010.09.01 15:58 | buy | 0.22 | gbpchf | 1.56865 | 1.56505 | 1.57067 | 2010.09.01 16:48 | 1.56932 | -1.76 | 0.00 | 0.00 | 14.51 | 7 |
| 506160 | 2010.09.01 15:58 | buy | 0.22 | eurchf | 1.29963 | 1.29603 | 1.30112 | 2010.09.01 16:13 | 1.30024 | -1.76 | 0.00 | 0.00 | 13.22 | 6 |
| 506163 | 2010.09.01 16:00 | sell | 0.10 | audnzd | 1.27781 | 1.28141 | 1.27867 | 2010.09.01 18:06 | 1.27865 | -0.80 | 0.00 | 0.00 | -5.98 | -8 |
| 506189 | 2010.09.01 16:09 | buy | 0.22 | gbpcad | 1.62430 | 0.00000 | 1.62361 | 2010.09.01 17:20 | 1.62361 | -1.76 | 0.00 | 0.00 | -14.45 | -7 |
| 506204 | 2010.09.01 16:13 | buy | 0.22 | eurcad | 1.34606 | 0.00000 | 1.34603 | 2010.09.01 17:22 | 1.34603 | -1.76 | 0.00 | 0.00 | -0.63 | -0 |
| 506206 | 2010.09.01 16:13 | buy | 0.22 | gbpcad | 1.62313 | 0.00000 | 1.62361 | 2010.09.01 17:20 | 1.62361 | -1.76 | 0.00 | 0.00 | 10.05 | 5 |
| 506269 | 2010.09.01 16:27 | sell | 0.10 | audnzd | 1.27862 | 1.28222 | 1.27826 | 2010.09.01 18:47 | 1.27826 | -0.80 | 0.00 | 0.00 | 2.56 | 4 |
| 506273 | 2010.09.01 16:28 | buy | 0.22 | usdchf | 1.01499 | 1.01139 | 1.01699 | 2010.09.01 16:34 | 1.01565 | -1.76 | 0.00 | 0.00 | 14.30 | 7 |
| 506282 | 2010.09.01 16:33 | sell | 0.22 | eurchf | 1.30072 | 1.30432 | 1.29999 | 2010.09.01 17:45 | 1.30042 | -1.76 | 0.00 | 0.00 | 6.50 | 3 |
| 506297 | 2010.09.01 16:42 | sell | 0.22 | eurchf | 1.30102 | 1.30462 | 1.29802 | 2010.09.01 17:03 | 1.30063 | -1.76 | 0.00 | 0.00 | 8.45 | 4 |
| 506310 | 2010.09.01 16:52 | sell | 0.10 | audnzd | 1.27928 | 1.28288 | 1.27868 | 2010.09.01 18:06 | 1.27865 | -0.80 | 0.00 | 0.00 | 4.49 | 6 |
| 506318 | 2010.09.01 16:59 | buy | 0.22 | usdcad | 1.04970 | 1.04610 | 1.05170 | 2010.09.01 17:17 | 1.05023 | -1.76 | 0.00 | 0.00 | 11.10 | 5 |
| 506324 | 2010.09.01 16:59 | sell | 0.10 | audnzd | 1.27939 | 1.28299 | 1.27880 | 2010.09.01 18:06 | 1.27878 | -0.80 | 0.00 | 0.00 | 4.35 | 6 |
| 506328 | 2010.09.01 17:00 | sell | 0.10 | audnzd | 1.27989 | 1.28349 | 1.27929 | 2010.09.01 17:05 | 1.27897 | -0.80 | 0.00 | 0.00 | 6.56 | 9 |
| 506350 | 2010.09.01 17:01 | buy | 0.22 | usdcad | 1.04950 | 1.04590 | 1.05250 | 2010.09.01 17:15 | 1.05020 | -1.76 | 0.00 | 0.00 | 14.66 | 7 |
| 506395 | 2010.09.01 17:19 | buy | 0.22 | usdjpy | 84.4060 | 84.0460 | 84.7020 | 2010.09.01 18:10 | 84.4340 | -1.76 | 0.00 | 0.00 | 7.30 | 3 |
| 506403 | 2010.09.01 17:22 | sell | 0.22 | gbpcad | 1.62350 | 1.62710 | 1.62157 | 2010.09.01 17:35 | 1.62237 | -1.76 | 0.00 | 0.00 | 23.68 | 11 |
| 506413 | 2010.09.01 17:26 | sell | 0.22 | usdchf | 1.01580 | 1.01940 | 1.01385 | 2010.09.01 18:32 | 1.01547 | -1.76 | 0.00 | 0.00 | 7.15 | 3 |
| 506419 | 2010.09.01 17:26 | buy | 0.22 | eurgbp | 0.82864 | 0.82504 | 0.82921 | 2010.09.01 18:40 | 0.82880 | -1.76 | 0.00 | 0.00 | 5.44 | 2 |
| 506457 | 2010.09.01 17:46 | buy | 0.22 | eurchf | 1.30036 | 1.29676 | 1.30056 | 2010.09.01 19:20 | 1.30063 | -1.76 | 0.00 | 0.00 | 5.85 | 3 |
| 506529 | 2010.09.01 18:47 | sell | 0.22 | eurgbp | 0.82890 | 0.83250 | 0.82750 | 2010.09.01 19:39 | 0.82859 | -1.76 | 0.00 | 0.00 | 10.54 | 3 |
| 506830 | 2010.09.01 21:20 | balance | Swap AUD/NZD | -9.28 | 0 | |||||||||
| 506831 | 2010.09.01 21:20 | balance | Swap EUR/CAD | -2.11 | 0 | |||||||||
| 506832 | 2010.09.01 21:20 | balance | Swap EUR/CHF | -1.58 | 0 | |||||||||
| 506833 | 2010.09.01 21:20 | balance | Swap EUR/GBP | 0.36 | 0 | |||||||||
| 506834 | 2010.09.01 21:20 | balance | Swap GBP/CAD | -2.12 | 0 | |||||||||
| 506835 | 2010.09.01 21:20 | balance | Swap USD/CAD | -1.94 | 0 | |||||||||
| 507662 | 2010.09.02 11:09 | sell | 0.10 | audnzd | 1.27132 | 1.27492 | 1.26595 | 2010.09.02 11:26 | 1.27068 | -0.80 | 0.00 | 0.00 | 4.58 | 6 |
| 507690 | 2010.09.02 11:29 | sell | 0.10 | audnzd | 1.27210 | 1.27570 | 1.27362 | 2010.09.02 14:30 | 1.27362 | -0.80 | 0.00 | 0.00 | -10.86 | -15 |
| 507712 | 2010.09.02 11:49 | sell | 0.10 | audnzd | 1.27260 | 1.27620 | 1.27362 | 2010.09.02 14:30 | 1.27362 | -0.80 | 0.00 | 0.00 | -7.28 | -10 |
| 507730 | 2010.09.02 12:11 | sell | 0.10 | audnzd | 1.27334 | 1.27694 | 1.27362 | 2010.09.02 14:30 | 1.27362 | -0.80 | 0.00 | 0.00 | -2.00 | -3 |
| 507772 | 2010.09.02 13:12 | sell | 0.10 | audnzd | 1.27394 | 1.27754 | 1.27362 | 2010.09.02 14:30 | 1.27362 | -0.80 | 0.00 | 0.00 | 2.29 | 3 |
| 507802 | 2010.09.02 14:24 | sell | 0.10 | audnzd | 1.27436 | 1.27796 | 1.27419 | 2010.09.02 14:29 | 1.27419 | -0.80 | 0.00 | 0.00 | 1.22 | 2 |
| 507808 | 2010.09.02 14:30 | buy | 0.10 | audnzd | 1.27352 | 1.26992 | 1.27882 | 2010.09.02 14:41 | 1.27429 | -0.80 | 0.00 | 0.00 | 5.50 | 8 |
| 507836 | 2010.09.02 15:00 | sell | 0.22 | eurchf | 1.29983 | 1.30343 | 1.29837 | 2010.09.02 15:02 | 1.29939 | -1.76 | 0.00 | 0.00 | 9.54 | 4 |
| 507842 | 2010.09.02 15:02 | sell | 0.10 | audnzd | 1.27465 | 1.27825 | 1.26986 | 2010.09.02 15:06 | 1.27402 | -0.80 | 0.00 | 0.00 | 4.50 | 6 |
| 507849 | 2010.09.02 15:03 | buy | 0.22 | eurchf | 1.29923 | 1.29563 | 1.29961 | 2010.09.02 16:10 | 1.29961 | -1.76 | 0.00 | 0.00 | 8.25 | 4 |
| 507880 | 2010.09.02 15:33 | buy | 0.22 | gbpchf | 1.56007 | 1.55647 | 1.55983 | 2010.09.02 19:09 | 1.55972 | -1.76 | 0.00 | 0.00 | -7.60 | -4 |
| 507882 | 2010.09.02 15:36 | sell | 0.10 | audnzd | 1.27523 | 1.27883 | 1.26991 | 2010.09.02 16:37 | 1.27494 | -0.80 | 0.00 | 0.00 | 2.08 | 3 |
| 507904 | 2010.09.02 15:49 | sell | 0.22 | eurgbp | 0.83280 | 0.83640 | 0.82750 | 2010.09.02 16:44 | 0.83260 | -1.76 | 0.00 | 0.00 | 6.77 | 2 |
| 507911 | 2010.09.02 15:51 | buy | 0.22 | eurchf | 1.29893 | 1.29533 | 1.30185 | 2010.09.02 16:10 | 1.29896 | -1.76 | 0.00 | 0.00 | 0.65 | 0 |
| 507914 | 2010.09.02 15:53 | buy | 0.22 | gbpchf | 1.55922 | 1.55562 | 1.56132 | 2010.09.02 16:43 | 1.55979 | -1.76 | 0.00 | 0.00 | 12.38 | 6 |
| 507933 | 2010.09.02 16:01 | sell | 0.22 | eurcad | 1.35080 | 0.00000 | 1.34826 | 2010.09.02 16:58 | 1.35078 | -1.76 | 0.00 | 0.00 | 0.42 | 0 |
| 507983 | 2010.09.02 16:10 | buy | 0.22 | gbpcad | 1.62143 | 1.61783 | 1.62413 | 2010.09.02 16:36 | 1.62255 | -1.76 | 0.00 | 0.00 | 23.38 | 11 |
| 508005 | 2010.09.02 16:18 | sell | 0.22 | eurgbp | 0.83309 | 0.83669 | 0.83161 | 2010.09.02 16:48 | 0.83262 | -1.76 | 0.00 | 0.00 | 15.93 | 5 |
| 508019 | 2010.09.02 16:28 | buy | 0.22 | eurchf | 1.29879 | 1.29519 | 1.30030 | 2010.09.02 16:55 | 1.29932 | -1.76 | 0.00 | 0.00 | 11.51 | 5 |
| 508026 | 2010.09.02 16:36 | sell | 0.22 | gbpcad | 1.62229 | 0.00000 | 1.61973 | 2010.09.02 16:58 | 1.62205 | -1.76 | 0.00 | 0.00 | 5.02 | 2 |
| 508031 | 2010.09.02 16:44 | buy | 0.22 | eurgbp | 0.83264 | 0.82904 | 0.83791 | 2010.09.02 17:28 | 0.83305 | -1.76 | 0.00 | 0.00 | 13.88 | 4 |
| 508048 | 2010.09.02 16:59 | buy | 0.22 | usdcad | 1.05280 | 1.04920 | 1.05460 | 2010.09.02 17:24 | 1.05337 | -1.76 | 0.00 | 0.00 | 11.90 | 6 |
| 508071 | 2010.09.02 17:00 | buy | 0.22 | usdcad | 1.05240 | 1.04880 | 1.05540 | 2010.09.02 17:10 | 1.05300 | -1.76 | 0.00 | 0.00 | 12.54 | 6 |
| 508095 | 2010.09.02 17:06 | buy | 0.22 | usdchf | 1.01259 | 1.00899 | 1.01559 | 2010.09.02 17:36 | 1.01339 | -1.76 | 0.00 | 0.00 | 17.37 | 8 |
| 508111 | 2010.09.02 17:24 | buy | 0.23 | gbpchf | 1.55852 | 1.55492 | 1.56043 | 2010.09.02 17:36 | 1.55965 | -1.84 | 0.00 | 0.00 | 25.65 | 11 |
| 508120 | 2010.09.02 17:28 | sell | 0.23 | eurgbp | 0.83293 | 0.83653 | 0.83248 | 2010.09.02 19:20 | 0.83262 | -1.84 | 0.00 | 0.00 | 10.98 | 3 |
| 508129 | 2010.09.02 17:29 | sell | 0.23 | eurgbp | 0.83309 | 0.83669 | 0.83248 | 2010.09.02 18:49 | 0.83312 | -1.84 | 0.00 | 0.00 | -1.07 | -0 |
| 508139 | 2010.09.02 17:32 | sell | 0.23 | eurchf | 1.29905 | 1.30265 | 1.29840 | 2010.09.02 20:00 | 1.29876 | -1.84 | 0.00 | 0.00 | 6.58 | 3 |
| 508148 | 2010.09.02 17:36 | sell | 0.23 | usdchf | 1.01321 | 1.01681 | 1.01122 | 2010.09.02 19:03 | 1.01289 | -1.84 | 0.00 | 0.00 | 7.27 | 3 |
| 508151 | 2010.09.02 17:36 | sell | 0.23 | usdchf | 1.01305 | 1.01665 | 1.01232 | 2010.09.02 19:03 | 1.01287 | -1.84 | 0.00 | 0.00 | 4.09 | 2 |
| 508177 | 2010.09.02 18:00 | sell | 0.23 | eurchf | 1.29931 | 1.30291 | 1.29644 | 2010.09.02 19:03 | 1.29903 | -1.84 | 0.00 | 0.00 | 6.35 | 3 |
| 508434 | 2010.09.02 21:20 | balance | Swap EUR/GBP | -0.26 | 0 | |||||||||
| 508435 | 2010.09.02 21:20 | balance | Swap GBP/CHF | 0.31 | 0 | |||||||||
| 508436 | 2010.09.02 21:20 | balance | Swap USD/CAD | -0.48 | 0 | |||||||||
| 509737 | 2010.09.06 11:19 | sell | 0.10 | audnzd | 1.26852 | 1.27212 | 1.26323 | 2010.09.06 12:19 | 1.26825 | -0.80 | 0.00 | 0.00 | 1.95 | 3 |
| 509779 | 2010.09.06 12:44 | buy | 0.10 | audnzd | 1.26781 | 1.26421 | 1.27311 | 2010.09.06 13:02 | 1.26889 | -0.80 | 0.00 | 0.00 | 7.81 | 11 |
| 509793 | 2010.09.06 14:14 | buy | 0.10 | audnzd | 1.26772 | 1.26412 | 1.27302 | 2010.09.06 14:55 | 1.26856 | -0.80 | 0.00 | 0.00 | 6.07 | 8 |
| 509819 | 2010.09.06 15:45 | sell | 0.23 | gbpchf | 1.55932 | 1.56292 | 1.55632 | 2010.09.06 16:36 | 1.55874 | -1.84 | 0.00 | 0.00 | 13.18 | 6 |
| 509824 | 2010.09.06 15:47 | buy | 0.23 | eurgbp | 0.83598 | 0.83238 | 0.84128 | 2010.09.06 16:00 | 0.83600 | -1.84 | 0.00 | 0.00 | 0.71 | 0 |
| 509832 | 2010.09.06 16:00 | sell | 0.23 | eurcad | 1.33317 | 1.33677 | 1.33042 | 2010.09.06 16:43 | 1.33242 | -1.84 | 0.00 | 0.00 | 16.67 | 8 |
| 509834 | 2010.09.06 16:00 | sell | 0.23 | eurgbp | 0.83600 | 0.83960 | 0.83085 | 2010.09.06 16:27 | 0.83597 | -1.84 | 0.00 | 0.00 | 1.06 | 0 |
| 509842 | 2010.09.06 16:27 | buy | 0.23 | eurgbp | 0.83597 | 0.83237 | 0.84127 | 2010.09.06 16:36 | 0.83616 | -1.84 | 0.00 | 0.00 | 6.73 | 2 |
| 509844 | 2010.09.06 16:28 | buy | 0.23 | usdchf | 1.01251 | 1.00891 | 1.01023 | 2010.09.06 18:49 | 1.01028 | -1.84 | 0.00 | 0.00 | -50.77 | -22 |
| 509851 | 2010.09.06 16:33 | sell | 0.23 | usdcad | 1.03551 | 1.03911 | 1.03371 | 2010.09.06 16:45 | 1.03491 | -1.84 | 0.00 | 0.00 | 13.33 | 6 |
| 509857 | 2010.09.06 16:36 | sell | 0.23 | eurgbp | 0.83616 | 0.83976 | 0.83578 | 2010.09.06 18:11 | 0.83642 | -1.84 | 0.00 | 0.00 | -9.21 | -3 |
| 509871 | 2010.09.06 16:40 | buy | 0.23 | gbpcad | 1.59394 | 1.59034 | 1.59437 | 2010.09.06 18:15 | 1.59391 | -1.84 | 0.00 | 0.00 | -0.66 | -0 |
| 509979 | 2010.09.06 17:27 | buy | 0.23 | usdjpy | 84.1800 | 83.8200 | 84.1570 | 2010.09.06 19:43 | 84.1570 | -1.84 | 0.00 | 0.00 | -6.29 | -2 |
| 510036 | 2010.09.06 17:43 | buy | 0.23 | eurchf | 1.30248 | 1.29888 | 1.30542 | 2010.09.06 18:37 | 1.29883 | -1.84 | 0.00 | 0.00 | -83.19 | -37 |
| 510068 | 2010.09.06 17:57 | buy | 0.23 | usdchf | 1.01159 | 1.00799 | 1.01036 | 2010.09.06 19:21 | 1.01043 | -1.84 | 0.00 | 0.00 | -26.40 | -12 |
| 510127 | 2010.09.06 18:50 | buy | 0.23 | gbpchf | 1.55544 | 1.55184 | 1.55720 | 2010.09.06 19:43 | 1.55184 | -1.84 | 0.00 | 0.00 | -82.01 | -36 |
| 510140 | 2010.09.06 18:57 | sell | 0.23 | eurchf | 1.30084 | 1.30444 | 1.29943 | 2010.09.06 18:58 | 1.30028 | -1.84 | 0.00 | 0.00 | 12.75 | 6 |
| 510477 | 2010.09.06 21:20 | balance | Swap EUR/GBP | 0.05 | 0 | |||||||||
| 510478 | 2010.09.06 21:20 | balance | Swap GBP/CAD | -0.28 | 0 | |||||||||
| 510479 | 2010.09.06 21:20 | balance | Swap USD/CHF | 0.09 | 0 | |||||||||
| 511253 | 2010.09.07 11:00 | sell | 0.10 | audnzd | 1.26758 | 1.27118 | 1.26208 | 2010.09.07 11:08 | 1.26704 | -0.80 | 0.00 | 0.00 | 3.89 | 5 |
| 511332 | 2010.09.07 11:43 | sell | 0.10 | audnzd | 1.26774 | 1.27134 | 1.26249 | 2010.09.07 11:58 | 1.26701 | -0.80 | 0.00 | 0.00 | 5.27 | 7 |
| 511380 | 2010.09.07 12:32 | buy | 0.10 | audnzd | 1.26668 | 1.26308 | 1.26592 | 2010.09.07 14:04 | 1.26594 | -0.80 | 0.00 | 0.00 | -5.34 | -7 |
| 511392 | 2010.09.07 12:51 | buy | 0.10 | audnzd | 1.26621 | 1.26261 | 1.26594 | 2010.09.07 14:04 | 1.26594 | -0.80 | 0.00 | 0.00 | -1.95 | -3 |
| 511410 | 2010.09.07 13:05 | buy | 0.10 | audnzd | 1.26552 | 1.26192 | 1.26615 | 2010.09.07 14:05 | 1.26616 | -0.80 | 0.00 | 0.00 | 4.62 | 6 |
| 511464 | 2010.09.07 14:05 | sell | 0.10 | audnzd | 1.26608 | 1.26968 | 1.26065 | 2010.09.07 14:53 | 1.26528 | -0.80 | 0.00 | 0.00 | 5.77 | 8 |
| 511501 | 2010.09.07 14:54 | buy | 0.10 | audnzd | 1.26518 | 1.26158 | 1.27044 | 2010.09.07 15:28 | 1.26599 | -0.80 | 0.00 | 0.00 | 5.83 | 8 |
| 511535 | 2010.09.07 15:00 | buy | 0.23 | eurchf | 1.28205 | 1.27845 | 1.28349 | 2010.09.07 15:49 | 1.28277 | -1.84 | 0.00 | 0.00 | 16.39 | 7 |
| 511542 | 2010.09.07 15:00 | buy | 0.23 | eurgbp | 0.82773 | 0.82413 | 0.82591 | 2010.09.07 17:29 | 0.82592 | -1.84 | 0.00 | 0.00 | -63.93 | -18 |
| 511555 | 2010.09.07 15:08 | buy | 0.23 | eurgbp | 0.82722 | 0.82362 | 0.82591 | 2010.09.07 17:29 | 0.82592 | -1.84 | 0.00 | 0.00 | -45.92 | -13 |
| 511567 | 2010.09.07 15:09 | buy | 0.23 | eurchf | 1.28170 | 1.27810 | 1.28467 | 2010.09.07 15:20 | 1.28218 | -1.84 | 0.00 | 0.00 | 10.93 | 5 |
| 511594 | 2010.09.07 15:27 | sell | 0.23 | gbpchf | 1.55177 | 1.55537 | 1.55292 | 2010.09.07 17:46 | 1.55253 | -1.84 | 0.00 | 0.00 | -17.29 | -8 |
| 511606 | 2010.09.07 15:39 | sell | 0.23 | gbpchf | 1.55272 | 1.55632 | 1.54967 | 2010.09.07 16:02 | 1.55182 | -1.84 | 0.00 | 0.00 | 20.50 | 9 |
| 511607 | 2010.09.07 15:39 | sell | 0.23 | eurchf | 1.28240 | 1.28600 | 1.28093 | 2010.09.07 16:02 | 1.28170 | -1.84 | 0.00 | 0.00 | 15.94 | 7 |
| 511632 | 2010.09.07 16:00 | sell | 0.23 | gbpcad | 1.61015 | 1.61375 | 1.60907 | 2010.09.07 16:10 | 1.60904 | -1.84 | 0.00 | 0.00 | 24.38 | 11 |
| 511642 | 2010.09.07 16:02 | buy | 0.23 | eurchf | 1.28186 | 1.27826 | 1.28330 | 2010.09.07 16:44 | 1.28247 | -1.84 | 0.00 | 0.00 | 13.87 | 6 |
| 511647 | 2010.09.07 16:15 | sell | 0.23 | gbpcad | 1.60974 | 0.00000 | 1.60955 | 2010.09.07 17:25 | 1.60955 | -1.84 | 0.00 | 0.00 | 4.17 | 2 |
| 511671 | 2010.09.07 16:25 | sell | 0.23 | usdchf | 1.01039 | 1.01399 | 1.01081 | 2010.09.07 18:40 | 1.01081 | -1.84 | 0.00 | 0.00 | -9.56 | -4 |
| 511689 | 2010.09.07 16:43 | sell | 0.23 | eurchf | 1.28247 | 1.28607 | 1.28205 | 2010.09.07 18:55 | 1.28205 | -1.84 | 0.00 | 0.00 | 9.55 | 4 |
| 511693 | 2010.09.07 16:43 | sell | 0.23 | usdchf | 1.01103 | 1.01463 | 1.01070 | 2010.09.07 18:40 | 1.01069 | -1.84 | 0.00 | 0.00 | 7.74 | 3 |
| 511694 | 2010.09.07 16:44 | sell | 0.23 | eurchf | 1.28250 | 1.28610 | 1.28205 | 2010.09.07 18:52 | 1.28218 | -1.84 | 0.00 | 0.00 | 7.28 | 3 |
| 511696 | 2010.09.07 16:44 | sell | 0.23 | gbpchf | 1.55327 | 1.55687 | 1.55202 | 2010.09.07 18:08 | 1.55230 | -1.84 | 0.00 | 0.00 | 22.06 | 10 |
| 511699 | 2010.09.07 16:44 | sell | 0.23 | gbpchf | 1.55312 | 1.55672 | 1.55019 | 2010.09.07 17:52 | 1.55288 | -1.84 | 0.00 | 0.00 | 5.45 | 2 |
| 511700 | 2010.09.07 16:45 | buy | 0.23 | eurcad | 1.32909 | 1.32549 | 1.32911 | 2010.09.07 18:40 | 1.32892 | -1.84 | 0.00 | 0.00 | -3.73 | -2 |
| 511793 | 2010.09.07 17:11 | sell | 0.23 | usdcad | 1.04820 | 1.05180 | 1.04518 | 2010.09.07 17:27 | 1.04754 | -1.84 | 0.00 | 0.00 | 14.49 | 7 |
| 511823 | 2010.09.07 17:34 | sell | 0.23 | eurchf | 1.28270 | 1.28630 | 1.27969 | 2010.09.07 18:08 | 1.28232 | -1.84 | 0.00 | 0.00 | 8.64 | 4 |
| 511824 | 2010.09.07 17:45 | sell | 0.23 | eurgbp | 0.82598 | 0.82958 | 0.82619 | 2010.09.07 20:20 | 0.82630 | -1.84 | 0.00 | 0.00 | -11.31 | -3 |
| 511826 | 2010.09.07 17:46 | buy | 0.23 | usdchf | 1.01115 | 1.00755 | 1.01129 | 2010.09.07 19:14 | 1.01131 | -1.84 | 0.00 | 0.00 | 3.64 | 2 |
| 511832 | 2010.09.07 17:52 | buy | 0.23 | gbpcad | 1.60859 | 1.60499 | 1.60898 | 2010.09.07 19:02 | 1.60862 | -1.84 | 0.00 | 0.00 | 0.66 | 0 |
| 511861 | 2010.09.07 18:16 | sell | 0.23 | eurgbp | 0.82611 | 0.82971 | 0.82619 | 2010.09.07 20:24 | 0.82619 | -1.84 | 0.00 | 0.00 | -2.83 | -1 |
| 511905 | 2010.09.07 18:55 | buy | 0.23 | eurchf | 1.28209 | 1.27849 | 1.28359 | 2010.09.07 19:17 | 1.28259 | -1.84 | 0.00 | 0.00 | 11.37 | 5 |
| 511906 | 2010.09.07 18:55 | buy | 0.23 | eurchf | 1.28198 | 1.27838 | 1.28348 | 2010.09.07 19:17 | 1.28265 | -1.84 | 0.00 | 0.00 | 15.24 | 7 |
| 512203 | 2010.09.07 21:20 | balance | Swap EUR/CAD | -0.71 | 0 | |||||||||
| 512204 | 2010.09.07 21:20 | balance | Swap EUR/CHF | -0.74 | 0 | |||||||||
| 512205 | 2010.09.07 21:20 | balance | Swap EUR/GBP | -0.56 | 0 | |||||||||
| 512206 | 2010.09.07 21:20 | balance | Swap GBP/CAD | 0.07 | 0 | |||||||||
| 512207 | 2010.09.07 21:20 | balance | Swap GBP/CHF | -2.43 | 0 | |||||||||
| 512208 | 2010.09.07 21:20 | balance | Swap USD/CHF | -0.64 | 0 | |||||||||
| 513185 | 2010.09.08 12:00 | buy | 0.10 | audnzd | 1.26999 | 1.26639 | 1.27530 | 2010.09.08 12:40 | 1.27054 | -0.80 | 0.00 | 0.00 | 3.98 | 6 |
| 513241 | 2010.09.08 12:40 | sell | 0.10 | audnzd | 1.27054 | 1.27414 | 1.27201 | 2010.09.08 14:22 | 1.27197 | -0.80 | 0.00 | 0.00 | -10.32 | -14 |
| 513326 | 2010.09.08 13:45 | sell | 0.10 | audnzd | 1.27083 | 1.27443 | 1.27057 | 2010.09.08 14:31 | 1.27054 | -0.80 | 0.00 | 0.00 | 2.10 | 3 |
| 513351 | 2010.09.08 14:12 | sell | 0.10 | audnzd | 1.27205 | 1.27565 | 1.27120 | 2010.09.08 14:30 | 1.27119 | -0.80 | 0.00 | 0.00 | 6.21 | 9 |
| 513356 | 2010.09.08 14:17 | sell | 0.10 | audnzd | 1.27242 | 1.27602 | 1.27182 | 2010.09.08 14:26 | 1.27182 | -0.80 | 0.00 | 0.00 | 4.34 | 6 |
| 513379 | 2010.09.08 14:31 | buy | 0.10 | audnzd | 1.27062 | 1.26702 | 1.27002 | 2010.09.08 15:42 | 1.27010 | -0.80 | 0.00 | 0.00 | -3.75 | -5 |
| 513386 | 2010.09.08 14:36 | buy | 0.10 | audnzd | 1.27013 | 1.26653 | 1.27008 | 2010.09.08 15:42 | 1.27010 | -0.80 | 0.00 | 0.00 | -0.21 | -0 |
| 513410 | 2010.09.08 15:00 | buy | 0.23 | eurgbp | 0.82192 | 0.81832 | 0.82336 | 2010.09.08 16:02 | 0.82223 | -1.84 | 0.00 | 0.00 | 11.03 | 3 |
| 513443 | 2010.09.08 15:02 | buy | 0.23 | eurgbp | 0.82182 | 0.81822 | 0.82322 | 2010.09.08 16:02 | 0.82215 | -1.84 | 0.00 | 0.00 | 11.74 | 3 |
| 513468 | 2010.09.08 15:19 | buy | 0.23 | eurgbp | 0.82172 | 0.81812 | 0.82707 | 2010.09.08 15:35 | 0.82201 | -1.84 | 0.00 | 0.00 | 10.32 | 3 |
| 513493 | 2010.09.08 15:30 | buy | 0.23 | eurchf | 1.28649 | 1.28289 | 1.28793 | 2010.09.08 15:38 | 1.28712 | -1.84 | 0.00 | 0.00 | 14.31 | 6 |
| 513523 | 2010.09.08 15:47 | buy | 0.23 | eurchf | 1.28631 | 1.28271 | 1.28931 | 2010.09.08 15:54 | 1.28673 | -1.84 | 0.00 | 0.00 | 9.54 | 4 |
| 513531 | 2010.09.08 15:48 | buy | 0.23 | eurchf | 1.28623 | 1.28263 | 1.28768 | 2010.09.08 16:00 | 1.28683 | -1.84 | 0.00 | 0.00 | 13.63 | 6 |
| 513533 | 2010.09.08 15:50 | buy | 0.23 | gbpchf | 1.56449 | 1.56089 | 1.56771 | 2010.09.08 15:54 | 1.56535 | -1.84 | 0.00 | 0.00 | 19.54 | 9 |
| 513535 | 2010.09.08 15:51 | buy | 0.10 | audnzd | 1.26934 | 1.26574 | 1.27460 | 2010.09.08 16:58 | 1.26985 | -0.80 | 0.00 | 0.00 | 3.69 | 5 |
| 513551 | 2010.09.08 16:02 | sell | 0.23 | eurchf | 1.28709 | 1.29069 | 1.28554 | 2010.09.08 16:14 | 1.28666 | -1.84 | 0.00 | 0.00 | 9.78 | 4 |
| 513554 | 2010.09.08 16:02 | sell | 0.23 | eurgbp | 0.82214 | 0.82574 | 0.82243 | 2010.09.08 19:28 | 0.82243 | -1.84 | 0.00 | 0.00 | -10.32 | -3 |
| 513560 | 2010.09.08 16:02 | sell | 0.23 | usdchf | 1.01231 | 1.01591 | 1.01039 | 2010.09.08 16:13 | 1.01169 | -1.84 | 0.00 | 0.00 | 14.10 | 6 |
| 513567 | 2010.09.08 16:02 | sell | 0.23 | eurcad | 1.31932 | 1.32292 | 1.31667 | 2010.09.08 16:44 | 1.31856 | -1.84 | 0.00 | 0.00 | 16.86 | 8 |
| 513573 | 2010.09.08 16:04 | sell | 0.23 | usdcad | 1.03752 | 1.04112 | 1.03577 | 2010.09.08 16:44 | 1.03696 | -1.84 | 0.00 | 0.00 | 12.42 | 6 |
| 513582 | 2010.09.08 16:06 | sell | 0.23 | gbpcad | 1.60507 | 1.60867 | 1.60237 | 2010.09.08 16:45 | 1.60415 | -1.84 | 0.00 | 0.00 | 20.41 | 9 |
| 513585 | 2010.09.08 16:12 | sell | 0.23 | eurgbp | 0.82231 | 0.82591 | 0.82243 | 2010.09.08 19:28 | 0.82243 | -1.84 | 0.00 | 0.00 | -4.27 | -1 |
| 513590 | 2010.09.08 16:20 | buy | 0.10 | audnzd | 1.26922 | 1.26562 | 1.26982 | 2010.09.08 16:32 | 1.26982 | -0.80 | 0.00 | 0.00 | 4.34 | 6 |
| 513629 | 2010.09.08 17:04 | buy | 0.23 | usdjpy | 83.8520 | 83.4920 | 84.1340 | 2010.09.08 17:54 | 83.8750 | -1.84 | 0.00 | 0.00 | 6.31 | 2 |
| 513633 | 2010.09.08 17:04 | buy | 0.23 | usdchf | 1.01145 | 1.00785 | 1.01168 | 2010.09.08 18:47 | 1.01159 | -1.84 | 0.00 | 0.00 | 3.18 | 1 |
| 513655 | 2010.09.08 17:08 | buy | 0.23 | gbpchf | 1.56431 | 1.56071 | 1.56734 | 2010.09.08 18:00 | 1.56468 | -1.84 | 0.00 | 0.00 | 8.42 | 4 |
| 513657 | 2010.09.08 17:09 | buy | 0.23 | gbpchf | 1.56441 | 1.56081 | 1.56641 | 2010.09.08 18:04 | 1.56476 | -1.84 | 0.00 | 0.00 | 7.96 | 3 |
| 513700 | 2010.09.08 17:43 | sell | 0.23 | eurchf | 1.28673 | 1.29033 | 1.28687 | 2010.09.08 19:36 | 1.28687 | -1.84 | 0.00 | 0.00 | -3.18 | -1 |
| 513705 | 2010.09.08 17:46 | sell | 0.23 | eurchf | 1.28676 | 1.29036 | 1.28687 | 2010.09.08 19:36 | 1.28687 | -1.84 | 0.00 | 0.00 | -2.50 | -1 |
| 513781 | 2010.09.08 18:46 | sell | 0.23 | eurgbp | 0.82258 | 0.82618 | 0.82105 | 2010.09.08 19:48 | 0.82222 | -1.84 | 0.00 | 0.00 | 12.82 | 4 |
| 513825 | 2010.09.08 18:49 | sell | 0.23 | eurchf | 1.28746 | 1.29106 | 1.28596 | 2010.09.08 19:39 | 1.28698 | -1.84 | 0.00 | 0.00 | 10.92 | 5 |
| 514091 | 2010.09.08 21:20 | balance | Swap EUR/GBP | 0.28 | 0 | |||||||||
| 515115 | 2010.09.09 11:29 | sell | 0.10 | audnzd | 1.27371 | 1.27731 | 1.26868 | 2010.09.09 12:20 | 1.27338 | -0.80 | 0.00 | 0.00 | 2.40 | 3 |
| 515264 | 2010.09.09 13:07 | buy | 0.10 | audnzd | 1.27299 | 1.26939 | 1.27820 | 2010.09.09 13:18 | 1.27335 | -0.80 | 0.00 | 0.00 | 2.62 | 4 |
| 515268 | 2010.09.09 13:18 | sell | 0.10 | audnzd | 1.27335 | 1.27695 | 1.27327 | 2010.09.09 14:41 | 1.27322 | -0.80 | 0.00 | 0.00 | 0.95 | 1 |
| 515300 | 2010.09.09 13:47 | sell | 0.10 | audnzd | 1.27371 | 1.27731 | 1.27320 | 2010.09.09 14:41 | 1.27319 | -0.80 | 0.00 | 0.00 | 3.77 | 5 |
| 515355 | 2010.09.09 14:43 | buy | 0.10 | audnzd | 1.27306 | 1.26946 | 1.27831 | 2010.09.09 15:33 | 1.27357 | -0.80 | 0.00 | 0.00 | 3.70 | 5 |
| 515378 | 2010.09.09 15:00 | sell | 0.23 | eurchf | 1.28980 | 1.29340 | 1.28952 | 2010.09.09 16:24 | 1.28952 | -1.84 | 0.00 | 0.00 | 6.34 | 3 |
| 515381 | 2010.09.09 15:00 | sell | 0.23 | eurchf | 1.29002 | 1.29362 | 1.28692 | 2010.09.09 15:10 | 1.28963 | -1.84 | 0.00 | 0.00 | 8.83 | 4 |
| 515383 | 2010.09.09 15:00 | sell | 0.23 | eurchf | 1.29008 | 1.29368 | 1.28862 | 2010.09.09 15:11 | 1.28946 | -1.84 | 0.00 | 0.00 | 14.05 | 6 |
| 515392 | 2010.09.09 15:05 | buy | 0.10 | audnzd | 1.27258 | 1.26898 | 1.27325 | 2010.09.09 15:16 | 1.27328 | -0.80 | 0.00 | 0.00 | 5.08 | 7 |
| 515399 | 2010.09.09 15:19 | sell | 0.23 | eurchf | 1.29012 | 1.29372 | 1.28716 | 2010.09.09 15:26 | 1.28974 | -1.84 | 0.00 | 0.00 | 8.61 | 4 |
| 515416 | 2010.09.09 15:33 | sell | 0.23 | gbpchf | 1.56752 | 1.57112 | 1.56468 | 2010.09.09 16:25 | 1.56719 | -1.84 | 0.00 | 0.00 | 7.48 | 3 |
| 515421 | 2010.09.09 15:41 | sell | 0.23 | gbpchf | 1.56798 | 1.57158 | 1.56595 | 2010.09.09 16:04 | 1.56678 | -1.84 | 0.00 | 0.00 | 27.19 | 12 |
| 515424 | 2010.09.09 15:41 | buy | 0.23 | eurgbp | 0.82277 | 0.81917 | 0.82807 | 2010.09.09 16:00 | 0.82312 | -1.84 | 0.00 | 0.00 | 12.42 | 3 |
| 515434 | 2010.09.09 15:47 | buy | 0.23 | eurgbp | 0.82249 | 0.81889 | 0.82389 | 2010.09.09 16:00 | 0.82300 | -1.84 | 0.00 | 0.00 | 18.11 | 5 |
| 515437 | 2010.09.09 15:47 | buy | 0.23 | eurgbp | 0.82253 | 0.81893 | 0.82399 | 2010.09.09 16:00 | 0.82304 | -1.84 | 0.00 | 0.00 | 18.11 | 5 |
| 515475 | 2010.09.09 16:01 | sell | 0.23 | eurgbp | 0.82313 | 0.82673 | 0.82176 | 2010.09.09 16:51 | 0.82283 | -1.84 | 0.00 | 0.00 | 10.65 | 3 |
| 515486 | 2010.09.09 16:20 | sell | 0.23 | usdcad | 1.03372 | 1.03732 | 1.03362 | 2010.09.09 18:08 | 1.03360 | -1.84 | 0.00 | 0.00 | 2.67 | 1 |
| 515492 | 2010.09.09 16:21 | sell | 0.23 | gbpcad | 1.59641 | 0.00000 | 1.59357 | 2010.09.09 16:59 | 1.59574 | -1.84 | 0.00 | 0.00 | 14.90 | 7 |
| 515494 | 2010.09.09 16:21 | sell | 0.23 | eurcad | 1.31372 | 1.31732 | 1.31097 | 2010.09.09 16:25 | 1.31281 | -1.84 | 0.00 | 0.00 | 20.25 | 9 |
| 515505 | 2010.09.09 16:24 | buy | 0.23 | eurchf | 1.28939 | 1.28579 | 1.28896 | 2010.09.09 17:56 | 1.28901 | -1.84 | 0.00 | 0.00 | -8.61 | -4 |
| 515520 | 2010.09.09 16:27 | sell | 0.23 | usdchf | 1.01538 | 1.01898 | 1.01345 | 2010.09.09 17:21 | 1.01507 | -1.84 | 0.00 | 0.00 | 7.02 | 3 |
| 515526 | 2010.09.09 16:29 | sell | 0.23 | eurcad | 1.31345 | 0.00000 | 1.31109 | 2010.09.09 16:59 | 1.31336 | -1.84 | 0.00 | 0.00 | 2.01 | 1 |
| 515553 | 2010.09.09 16:45 | buy | 0.23 | eurchf | 1.28925 | 1.28565 | 1.28883 | 2010.09.09 18:38 | 1.28887 | -1.84 | 0.00 | 0.00 | -8.60 | -4 |
| 515554 | 2010.09.09 16:45 | buy | 0.23 | gbpchf | 1.56688 | 1.56328 | 1.56623 | 2010.09.09 18:40 | 1.56628 | -1.84 | 0.00 | 0.00 | -13.59 | -6 |
| 515565 | 2010.09.09 16:51 | buy | 0.23 | eurchf | 1.28894 | 1.28534 | 1.28970 | 2010.09.09 18:13 | 1.28923 | -1.84 | 0.00 | 0.00 | 6.58 | 3 |
| 515616 | 2010.09.09 17:01 | buy | 0.24 | eurgbp | 0.82272 | 0.81912 | 0.82810 | 2010.09.09 17:35 | 0.82289 | -1.92 | 0.00 | 0.00 | 6.29 | 2 |
| 515636 | 2010.09.09 17:05 | buy | 0.24 | usdchf | 1.01499 | 1.01139 | 1.01799 | 2010.09.09 17:57 | 1.01530 | -1.92 | 0.00 | 0.00 | 7.33 | 3 |
| 515650 | 2010.09.09 17:20 | buy | 0.24 | gbpchf | 1.56604 | 1.56244 | 1.56796 | 2010.09.09 18:10 | 1.56640 | -1.92 | 0.00 | 0.00 | 8.51 | 4 |
| 515655 | 2010.09.09 17:22 | buy | 0.24 | usdchf | 1.01502 | 1.01142 | 1.01702 | 2010.09.09 18:26 | 1.01534 | -1.92 | 0.00 | 0.00 | 7.56 | 3 |
| 515714 | 2010.09.09 17:35 | sell | 0.24 | eurgbp | 0.82289 | 0.82649 | 0.82235 | 2010.09.09 19:00 | 0.82279 | -1.92 | 0.00 | 0.00 | 3.70 | 1 |
| 515727 | 2010.09.09 18:00 | sell | 0.24 | eurchf | 1.28916 | 1.29276 | 1.28768 | 2010.09.09 18:17 | 1.28884 | -1.92 | 0.00 | 0.00 | 7.56 | 3 |
| 515740 | 2010.09.09 18:09 | sell | 0.24 | eurgbp | 0.82298 | 0.82658 | 0.82158 | 2010.09.09 19:00 | 0.82267 | -1.92 | 0.00 | 0.00 | 11.47 | 3 |
| 515826 | 2010.09.09 18:45 | sell | 0.24 | eurchf | 1.28896 | 1.29256 | 1.28748 | 2010.09.09 19:00 | 1.28828 | -1.92 | 0.00 | 0.00 | 16.08 | 7 |
| 516141 | 2010.09.09 21:20 | balance | Swap EUR/CHF | 0.36 | 0 | |||||||||
| 516142 | 2010.09.09 21:20 | balance | Swap GBP/CHF | 0.32 | 0 | |||||||||
| 516143 | 2010.09.09 21:20 | balance | Swap USD/CAD | 0.21 | 0 | |||||||||
| 516144 | 2010.09.09 21:20 | balance | Swap USD/CHF | -0.32 | 0 | |||||||||
| 516160 | 2010.09.09 21:33 | sell | 0.10 | usdjpy | 84.1690 | 0.00000 | 0.00000 | 2010.09.09 23:36 | 84.1550 | -0.80 | 0.00 | 0.00 | 1.66 | 1 |
| 516952 | 2010.09.10 11:12 | buy | 0.10 | audnzd | 1.27203 | 1.26843 | 1.27728 | 2010.09.10 11:14 | 1.27222 | -0.80 | 0.00 | 0.00 | 1.38 | 2 |
| 516956 | 2010.09.10 11:13 | sell | 0.10 | usdjpy | 84.2820 | 0.00000 | 0.00000 | 2010.09.10 11:15 | 84.2670 | -0.80 | 0.00 | 0.00 | 1.78 | 2 |
| 518108 | 2010.09.13 11:24 | sell | 0.10 | audnzd | 1.27540 | 1.27900 | 1.27016 | 2010.09.13 12:14 | 1.27509 | -0.80 | 0.00 | 0.00 | 2.28 | 3 |
| 518221 | 2010.09.13 12:15 | buy | 0.10 | audnzd | 1.27489 | 1.27129 | 1.28012 | 2010.09.13 13:18 | 1.27494 | -0.80 | 0.00 | 0.00 | 0.37 | 0 |
| 518234 | 2010.09.13 12:23 | buy | 0.10 | audnzd | 1.27445 | 1.27085 | 1.27505 | 2010.09.13 13:18 | 1.27506 | -0.80 | 0.00 | 0.00 | 4.47 | 6 |
| 518306 | 2010.09.13 13:18 | sell | 0.10 | audnzd | 1.27494 | 1.27854 | 1.26971 | 2010.09.13 14:01 | 1.27447 | -0.80 | 0.00 | 0.00 | 3.44 | 5 |
| 518309 | 2010.09.13 13:25 | sell | 0.10 | audnzd | 1.27527 | 1.27887 | 1.27493 | 2010.09.13 13:44 | 1.27490 | -0.80 | 0.00 | 0.00 | 2.72 | 4 |
| 518348 | 2010.09.13 14:03 | buy | 0.10 | audnzd | 1.27457 | 1.27097 | 1.27408 | 2010.09.13 16:39 | 1.27408 | -0.80 | 0.00 | 0.00 | -3.60 | -5 |
| 518386 | 2010.09.13 15:00 | sell | 0.24 | eurgbp | 0.83501 | 0.83861 | 0.83360 | 2010.09.13 15:28 | 0.83451 | -1.92 | 0.00 | 0.00 | 18.51 | 5 |
| 518390 | 2010.09.13 15:00 | buy | 0.24 | gbpchf | 1.55326 | 1.54966 | 1.55534 | 2010.09.13 15:26 | 1.55437 | -1.92 | 0.00 | 0.00 | 26.42 | 11 |
| 518391 | 2010.09.13 15:00 | buy | 0.24 | eurchf | 1.29695 | 1.29335 | 1.29997 | 2010.09.13 15:26 | 1.29726 | -1.92 | 0.00 | 0.00 | 7.38 | 3 |
| 518399 | 2010.09.13 15:07 | buy | 0.24 | eurchf | 1.29672 | 1.29312 | 1.29825 | 2010.09.13 15:26 | 1.29732 | -1.92 | 0.00 | 0.00 | 14.29 | 6 |
| 518405 | 2010.09.13 15:24 | buy | 0.24 | eurgbp | 0.83465 | 0.83105 | 0.83500 | 2010.09.13 18:18 | 0.83475 | -1.92 | 0.00 | 0.00 | 3.70 | 1 |
| 518408 | 2010.09.13 15:27 | buy | 0.10 | audnzd | 1.27399 | 1.27039 | 1.27408 | 2010.09.13 16:39 | 1.27408 | -0.80 | 0.00 | 0.00 | 0.66 | 1 |
| 518409 | 2010.09.13 15:32 | buy | 0.25 | eurchf | 1.29677 | 1.29317 | 1.29826 | 2010.09.13 16:29 | 1.29710 | -2.00 | 0.00 | 0.00 | 8.19 | 3 |
| 518428 | 2010.09.13 15:38 | buy | 0.25 | gbpchf | 1.55327 | 1.54967 | 1.55527 | 2010.09.13 16:28 | 1.55413 | -2.00 | 0.00 | 0.00 | 21.34 | 9 |
| 518457 | 2010.09.13 16:00 | buy | 0.25 | usdchf | 1.00728 | 1.00368 | 1.00823 | 2010.09.13 17:11 | 1.00750 | -2.00 | 0.00 | 0.00 | 5.46 | 2 |
| 518458 | 2010.09.13 16:00 | sell | 0.25 | eurcad | 1.32277 | 1.32637 | 1.32335 | 2010.09.13 19:23 | 1.32335 | -2.00 | 0.00 | 0.00 | -14.10 | -6 |
| 518459 | 2010.09.13 16:00 | sell | 0.25 | gbpcad | 1.58451 | 1.58811 | 1.58496 | 2010.09.13 18:23 | 1.58522 | -2.00 | 0.00 | 0.00 | -17.27 | -7 |
| 518468 | 2010.09.13 16:08 | sell | 0.25 | usdcad | 1.02792 | 1.03152 | 1.02608 | 2010.09.13 16:34 | 1.02741 | -2.00 | 0.00 | 0.00 | 12.41 | 5 |
| 518472 | 2010.09.13 16:10 | sell | 0.25 | gbpcad | 1.58567 | 1.58927 | 1.58571 | 2010.09.13 19:01 | 1.58570 | -2.00 | 0.00 | 0.00 | -0.73 | -0 |
| 518491 | 2010.09.13 16:21 | buy | 0.25 | eurgbp | 0.83455 | 0.83095 | 0.83987 | 2010.09.13 16:57 | 0.83491 | -2.00 | 0.00 | 0.00 | 13.89 | 4 |
| 518511 | 2010.09.13 16:31 | buy | 0.10 | audnzd | 1.27349 | 1.26989 | 1.27409 | 2010.09.13 16:39 | 1.27412 | -0.80 | 0.00 | 0.00 | 4.63 | 6 |
| 518519 | 2010.09.13 16:34 | sell | 0.25 | eurchf | 1.29731 | 1.30091 | 1.29703 | 2010.09.13 17:56 | 1.29696 | -2.00 | 0.00 | 0.00 | 8.68 | 4 |
| 518520 | 2010.09.13 16:34 | sell | 0.25 | eurchf | 1.29747 | 1.30107 | 1.29703 | 2010.09.13 17:56 | 1.29697 | -2.00 | 0.00 | 0.00 | 12.40 | 5 |
| 518528 | 2010.09.13 16:34 | sell | 0.25 | eurchf | 1.29744 | 1.30104 | 1.29690 | 2010.09.13 17:56 | 1.29693 | -2.00 | 0.00 | 0.00 | 12.66 | 5 |
| 518535 | 2010.09.13 16:36 | sell | 0.25 | gbpchf | 1.55465 | 1.55825 | 1.55342 | 2010.09.13 17:49 | 1.55433 | -2.00 | 0.00 | 0.00 | 7.94 | 3 |
| 518653 | 2010.09.13 17:00 | sell | 0.25 | usdjpy | 83.7040 | 84.0640 | 83.6810 | 2010.09.13 18:15 | 83.7030 | -2.00 | 0.00 | 0.00 | 0.30 | 0 |
| 518657 | 2010.09.13 17:02 | sell | 0.25 | chfjpy | 83.0860 | 83.4460 | 83.0310 | 2010.09.13 18:14 | 83.0810 | -2.00 | 0.00 | 0.00 | 1.49 | 0 |
| 518674 | 2010.09.13 17:14 | buy | 0.25 | usdchf | 1.00745 | 1.00385 | 1.00945 | 2010.09.13 18:21 | 1.00784 | -2.00 | 0.00 | 0.00 | 9.67 | 4 |
| 518711 | 2010.09.13 17:56 | buy | 0.25 | eurchf | 1.29719 | 1.29359 | 1.29846 | 2010.09.13 17:57 | 1.29781 | -2.00 | 0.00 | 0.00 | 15.38 | 6 |
| 518725 | 2010.09.13 17:57 | sell | 0.25 | gbpchf | 1.55418 | 1.55778 | 1.55169 | 2010.09.13 18:54 | 1.55390 | -2.00 | 0.00 | 0.00 | 6.95 | 3 |
| 518730 | 2010.09.13 17:57 | buy | 0.25 | eurchf | 1.29735 | 1.29375 | 1.29728 | 2010.09.13 20:02 | 1.29731 | -2.00 | 0.00 | 0.00 | -0.99 | -0 |
| 518836 | 2010.09.13 18:54 | buy | 0.25 | eurchf | 1.29693 | 1.29333 | 1.29744 | 2010.09.13 20:02 | 1.29726 | -2.00 | 0.00 | 0.00 | 8.18 | 3 |
| 518872 | 2010.09.13 18:58 | sell | 0.25 | gbpchf | 1.55477 | 1.55837 | 1.55277 | 2010.09.13 19:02 | 1.55366 | -2.00 | 0.00 | 0.00 | 27.52 | 11 |
| 518876 | 2010.09.13 18:58 | buy | 0.25 | eurgbp | 0.83438 | 0.83078 | 0.83578 | 2010.09.13 19:01 | 0.83504 | -2.00 | 0.00 | 0.00 | 25.43 | 7 |
| 518881 | 2010.09.13 18:59 | buy | 0.25 | eurgbp | 0.83437 | 0.83077 | 0.83584 | 2010.09.13 19:01 | 0.83499 | -2.00 | 0.00 | 0.00 | 23.89 | 6 |
| 519249 | 2010.09.13 21:20 | balance | Swap EUR/CAD | 0.30 | 0 | |||||||||
| 519250 | 2010.09.13 21:20 | balance | Swap EUR/CHF | -1.20 | 0 | |||||||||
| 519251 | 2010.09.13 21:20 | balance | Swap EUR/GBP | -0.29 | 0 | |||||||||
| 519252 | 2010.09.13 21:20 | balance | Swap GBP/CAD | 0.40 | 0 | |||||||||
| 519253 | 2010.09.13 21:20 | balance | Swap GBP/CHF | -0.88 | 0 | |||||||||
| 519254 | 2010.09.13 21:20 | balance | Swap USD/CHF | 0.10 | 0 | |||||||||
| 520494 | 2010.09.14 11:36 | buy | 0.10 | audnzd | 1.27828 | 1.27468 | 1.28347 | 2010.09.14 11:51 | 1.27928 | -0.80 | 0.00 | 0.00 | 7.37 | 10 |
| 520506 | 2010.09.14 11:42 | buy | 0.10 | audnzd | 1.27773 | 1.27413 | 1.27819 | 2010.09.14 11:45 | 1.27827 | -0.80 | 0.00 | 0.00 | 3.98 | 5 |
| 520523 | 2010.09.14 11:55 | sell | 0.10 | audnzd | 1.27922 | 1.28282 | 1.27399 | 2010.09.14 12:40 | 1.27841 | -0.80 | 0.00 | 0.00 | 5.99 | 8 |
| 520686 | 2010.09.14 13:17 | sell | 0.10 | audnzd | 1.27964 | 1.28324 | 1.28063 | 2010.09.14 15:24 | 1.28059 | -0.80 | 0.00 | 0.00 | -7.00 | -9 |
| 520694 | 2010.09.14 13:24 | sell | 0.10 | audnzd | 1.28009 | 1.28369 | 1.28063 | 2010.09.14 15:24 | 1.28059 | -0.80 | 0.00 | 0.00 | -3.68 | -5 |
| 520738 | 2010.09.14 13:51 | sell | 0.10 | audnzd | 1.28083 | 1.28443 | 1.28032 | 2010.09.14 13:56 | 1.28008 | -0.80 | 0.00 | 0.00 | 5.53 | 7 |
| 520755 | 2010.09.14 14:15 | sell | 0.10 | audnzd | 1.28092 | 1.28452 | 1.28032 | 2010.09.14 15:44 | 1.28030 | -0.80 | 0.00 | 0.00 | 4.57 | 6 |
| 520792 | 2010.09.14 15:00 | sell | 0.25 | eurgbp | 0.83637 | 0.83997 | 0.83495 | 2010.09.14 15:44 | 0.83588 | -2.00 | 0.00 | 0.00 | 19.07 | 5 |
| 520798 | 2010.09.14 15:04 | sell | 0.25 | eurchf | 1.29589 | 1.29949 | 1.29439 | 2010.09.14 15:43 | 1.29532 | -2.00 | 0.00 | 0.00 | 14.33 | 6 |
| 520801 | 2010.09.14 15:07 | sell | 0.25 | eurgbp | 0.83660 | 0.84020 | 0.83135 | 2010.09.14 15:29 | 0.83627 | -2.00 | 0.00 | 0.00 | 12.84 | 3 |
| 520849 | 2010.09.14 15:43 | buy | 0.10 | audnzd | 1.28048 | 1.27688 | 1.28577 | 2010.09.14 16:40 | 1.28088 | -0.80 | 0.00 | 0.00 | 2.94 | 4 |
| 520852 | 2010.09.14 15:44 | buy | 0.25 | eurchf | 1.29495 | 1.29135 | 1.29810 | 2010.09.14 15:55 | 1.29536 | -2.00 | 0.00 | 0.00 | 10.30 | 4 |
| 520857 | 2010.09.14 15:44 | buy | 0.25 | eurgbp | 0.83608 | 0.83248 | 0.84143 | 2010.09.14 16:47 | 0.83639 | -2.00 | 0.00 | 0.00 | 12.04 | 3 |
| 520860 | 2010.09.14 15:44 | buy | 0.25 | eurchf | 1.29476 | 1.29116 | 1.29640 | 2010.09.14 15:55 | 1.29536 | -2.00 | 0.00 | 0.00 | 15.07 | 6 |
| 520864 | 2010.09.14 15:45 | buy | 0.26 | eurgbp | 0.83587 | 0.83227 | 0.83727 | 2010.09.14 16:46 | 0.83633 | -2.08 | 0.00 | 0.00 | 18.58 | 5 |
| 520865 | 2010.09.14 15:45 | buy | 0.26 | eurgbp | 0.83599 | 0.83239 | 0.83746 | 2010.09.14 16:47 | 0.83632 | -2.08 | 0.00 | 0.00 | 13.32 | 3 |
| 520868 | 2010.09.14 15:47 | buy | 0.10 | audnzd | 1.27987 | 1.27627 | 1.28035 | 2010.09.14 16:17 | 1.28044 | -0.80 | 0.00 | 0.00 | 4.19 | 6 |
| 520872 | 2010.09.14 15:48 | buy | 0.10 | audnzd | 1.27910 | 1.27550 | 1.27981 | 2010.09.14 16:17 | 1.27988 | -0.80 | 0.00 | 0.00 | 5.73 | 8 |
| 520914 | 2010.09.14 16:00 | sell | 0.26 | eurcad | 1.33616 | 1.33976 | 1.33367 | 2010.09.14 16:04 | 1.33540 | -2.08 | 0.00 | 0.00 | 19.24 | 8 |
| 520919 | 2010.09.14 16:00 | sell | 0.26 | gbpcad | 1.59798 | 1.60158 | 1.59528 | 2010.09.14 16:06 | 1.59687 | -2.08 | 0.00 | 0.00 | 28.10 | 11 |
| 520920 | 2010.09.14 16:00 | sell | 0.26 | eurcad | 1.33609 | 1.33969 | 1.33000 | 2010.09.14 16:08 | 1.33483 | -2.08 | 0.00 | 0.00 | 31.91 | 13 |
| 520922 | 2010.09.14 16:00 | sell | 0.26 | gbpcad | 1.59791 | 1.60151 | 1.59000 | 2010.09.14 16:08 | 1.59669 | -2.08 | 0.00 | 0.00 | 30.90 | 12 |
| 520928 | 2010.09.14 16:02 | buy | 0.10 | audnzd | 1.27862 | 1.27502 | 1.27933 | 2010.09.14 16:15 | 1.27937 | -0.80 | 0.00 | 0.00 | 5.51 | 7 |
| 521005 | 2010.09.14 16:04 | buy | 0.26 | eurchf | 1.29449 | 1.29089 | 1.29750 | 2010.09.14 16:10 | 1.29491 | -2.08 | 0.00 | 0.00 | 10.97 | 4 |
| 521016 | 2010.09.14 16:04 | buy | 0.26 | gbpchf | 1.54851 | 1.54491 | 1.54667 | 2010.09.14 19:33 | 1.54667 | -2.08 | 0.00 | 0.00 | -48.04 | -18 |
| 521025 | 2010.09.14 16:05 | sell | 0.26 | usdchf | 0.99565 | 0.99925 | 0.99560 | 2010.09.14 19:16 | 0.99555 | -2.08 | 0.00 | 0.00 | 2.61 | 1 |
| 521042 | 2010.09.14 16:06 | buy | 0.26 | eurchf | 1.29436 | 1.29076 | 1.29586 | 2010.09.14 16:11 | 1.29500 | -2.08 | 0.00 | 0.00 | 16.70 | 6 |
| 521067 | 2010.09.14 16:13 | sell | 0.26 | usdchf | 0.99606 | 0.99966 | 0.99560 | 2010.09.14 19:16 | 0.99555 | -2.08 | 0.00 | 0.00 | 13.32 | 5 |
| 521104 | 2010.09.14 16:33 | buy | 0.10 | audnzd | 1.28033 | 1.27673 | 1.28070 | 2010.09.14 16:39 | 1.28077 | -0.80 | 0.00 | 0.00 | 3.23 | 4 |
| 521109 | 2010.09.14 16:34 | sell | 0.26 | gbpcad | 1.59867 | 1.60227 | 1.59000 | 2010.09.14 16:43 | 1.59733 | -2.08 | 0.00 | 0.00 | 33.92 | 13 |
| 521111 | 2010.09.14 16:34 | sell | 0.26 | gbpcad | 1.59857 | 1.60217 | 1.59597 | 2010.09.14 16:43 | 1.59733 | -2.08 | 0.00 | 0.00 | 31.39 | 12 |
| 521139 | 2010.09.14 16:47 | sell | 0.27 | eurgbp | 0.83635 | 0.83995 | 0.83100 | 2010.09.14 16:51 | 0.83605 | -2.16 | 0.00 | 0.00 | 12.58 | 3 |
| 521141 | 2010.09.14 16:47 | sell | 0.27 | eurgbp | 0.83633 | 0.83993 | 0.83581 | 2010.09.14 18:12 | 0.83593 | -2.16 | 0.00 | 0.00 | 16.79 | 4 |
| 521142 | 2010.09.14 16:47 | buy | 0.27 | gbpcad | 1.59598 | 1.59238 | 1.59844 | 2010.09.14 17:37 | 1.59638 | -2.16 | 0.00 | 0.00 | 10.51 | 4 |
| 521144 | 2010.09.14 16:47 | sell | 0.27 | eurgbp | 0.83618 | 0.83978 | 0.83738 | 2010.09.14 21:16 | 0.83736 | -2.16 | 0.00 | 0.00 | -49.47 | -12 |
| 521153 | 2010.09.14 16:50 | buy | 0.27 | eurchf | 1.29429 | 1.29069 | 1.29728 | 2010.09.14 16:54 | 1.29469 | -2.16 | 0.00 | 0.00 | 10.84 | 4 |
| 521155 | 2010.09.14 16:51 | buy | 0.27 | eurchf | 1.29425 | 1.29065 | 1.29584 | 2010.09.14 16:58 | 1.29487 | -2.16 | 0.00 | 0.00 | 16.81 | 6 |
| 521164 | 2010.09.14 16:56 | sell | 0.27 | eurgbp | 0.83629 | 0.83989 | 0.83101 | 2010.09.14 18:11 | 0.83597 | -2.16 | 0.00 | 0.00 | 13.43 | 3 |
| 521200 | 2010.09.14 17:01 | buy | 0.28 | usdjpy | 83.0430 | 82.6830 | 83.0860 | 2010.09.14 18:09 | 83.0460 | -2.24 | 0.00 | 0.00 | 1.01 | 0 |
| 521238 | 2010.09.14 17:08 | buy | 0.28 | gbpchf | 1.54772 | 1.54412 | 1.54687 | 2010.09.14 19:35 | 1.54692 | -2.24 | 0.00 | 0.00 | -22.49 | -8 |
| 521270 | 2010.09.14 17:29 | sell | 0.28 | usdcad | 1.02786 | 1.03146 | 1.02503 | 2010.09.14 18:18 | 1.02719 | -2.24 | 0.00 | 0.00 | 18.26 | 7 |
| 521288 | 2010.09.14 17:31 | buy | 0.28 | eurchf | 1.29441 | 1.29081 | 1.29355 | 2010.09.14 19:28 | 1.29357 | -2.24 | 0.00 | 0.00 | -23.62 | -8 |
| 521302 | 2010.09.14 17:43 | buy | 0.28 | chfjpy | 83.3500 | 82.9900 | 83.5930 | 2010.09.14 18:15 | 83.4020 | -2.24 | 0.00 | 0.00 | 17.53 | 5 |
| 521399 | 2010.09.14 18:00 | buy | 0.28 | eurchf | 1.29354 | 1.28994 | 1.29401 | 2010.09.14 19:12 | 1.29390 | -2.24 | 0.00 | 0.00 | 10.12 | 4 |
| 521423 | 2010.09.14 18:12 | buy | 0.28 | eurgbp | 0.83596 | 0.83236 | 0.83741 | 2010.09.14 18:51 | 0.83643 | -2.24 | 0.00 | 0.00 | 20.43 | 5 |
| 521852 | 2010.09.14 21:20 | balance | Swap EUR/GBP | 0.15 | 0 | |||||||||
| 521853 | 2010.09.14 21:20 | balance | Swap GBP/CAD | -0.68 | 0 | |||||||||
| 521854 | 2010.09.14 21:20 | balance | Swap GBP/CHF | 0.36 | 0 | |||||||||
| 521855 | 2010.09.14 21:20 | balance | Swap USD/CHF | -0.72 | 0 | |||||||||
| 523104 | 2010.09.15 11:00 | sell | 0.10 | audnzd | 1.28026 | 1.28386 | 1.28093 | 2010.09.15 12:16 | 1.28089 | -0.80 | 0.00 | 0.00 | -4.63 | -6 |
| 523134 | 2010.09.15 11:08 | sell | 0.10 | audnzd | 1.28082 | 1.28442 | 1.28073 | 2010.09.15 12:20 | 1.28070 | -0.80 | 0.00 | 0.00 | 0.88 | 1 |
| 523195 | 2010.09.15 11:55 | sell | 0.10 | audnzd | 1.28150 | 1.28510 | 1.28092 | 2010.09.15 12:16 | 1.28089 | -0.80 | 0.00 | 0.00 | 4.47 | 6 |
| 523216 | 2010.09.15 12:23 | buy | 0.10 | audnzd | 1.28048 | 1.27688 | 1.28578 | 2010.09.15 13:23 | 1.28064 | -0.80 | 0.00 | 0.00 | 1.17 | 2 |
| 523329 | 2010.09.15 13:38 | sell | 0.10 | audnzd | 1.28107 | 1.28467 | 1.28293 | 2010.09.15 15:06 | 1.28288 | -0.80 | 0.00 | 0.00 | -13.24 | -18 |
| 523357 | 2010.09.15 13:46 | sell | 0.10 | audnzd | 1.28149 | 1.28509 | 1.28293 | 2010.09.15 15:06 | 1.28288 | -0.80 | 0.00 | 0.00 | -10.17 | -14 |
| 523368 | 2010.09.15 13:56 | sell | 0.10 | audnzd | 1.28242 | 1.28602 | 1.28284 | 2010.09.15 15:06 | 1.28279 | -0.80 | 0.00 | 0.00 | -2.71 | -4 |
| 523385 | 2010.09.15 14:32 | sell | 0.10 | audnzd | 1.28280 | 1.28640 | 1.28233 | 2010.09.15 15:10 | 1.28226 | -0.80 | 0.00 | 0.00 | 3.95 | 5 |
| 523421 | 2010.09.15 15:00 | sell | 0.28 | eurchf | 1.30553 | 1.30913 | 1.30399 | 2010.09.15 15:07 | 1.30491 | -2.24 | 0.00 | 0.00 | 17.30 | 6 |
| 523423 | 2010.09.15 15:00 | sell | 0.28 | eurchf | 1.30547 | 1.30907 | 1.30255 | 2010.09.15 15:06 | 1.30508 | -2.24 | 0.00 | 0.00 | 10.88 | 4 |
| 523482 | 2010.09.15 15:15 | sell | 0.28 | eurgbp | 0.83282 | 0.83642 | 0.83240 | 2010.09.15 16:46 | 0.83270 | -2.24 | 0.00 | 0.00 | 5.25 | 1 |
| 523490 | 2010.09.15 15:18 | sell | 0.28 | eurgbp | 0.83286 | 0.83646 | 0.83236 | 2010.09.15 17:17 | 0.83250 | -2.24 | 0.00 | 0.00 | 15.75 | 4 |
| 523536 | 2010.09.15 15:28 | sell | 0.28 | eurchf | 1.30555 | 1.30915 | 1.30260 | 2010.09.15 16:04 | 1.30508 | -2.24 | 0.00 | 0.00 | 13.12 | 5 |
| 523566 | 2010.09.15 15:37 | buy | 0.10 | audnzd | 1.28213 | 1.27853 | 1.28750 | 2010.09.15 15:43 | 1.28299 | -0.80 | 0.00 | 0.00 | 6.29 | 9 |
| 523568 | 2010.09.15 15:41 | sell | 0.28 | gbpchf | 1.56801 | 1.57161 | 1.56602 | 2010.09.15 16:04 | 1.56683 | -2.24 | 0.00 | 0.00 | 32.93 | 12 |
| 523589 | 2010.09.15 15:51 | sell | 0.28 | gbpchf | 1.56818 | 1.57178 | 1.56507 | 2010.09.15 16:03 | 1.56723 | -2.24 | 0.00 | 0.00 | 26.50 | 10 |
| 523630 | 2010.09.15 16:15 | sell | 0.28 | eurcad | 1.33678 | 1.34038 | 1.33408 | 2010.09.15 16:27 | 1.33595 | -2.24 | 0.00 | 0.00 | 22.64 | 8 |
| 523633 | 2010.09.15 16:15 | sell | 0.28 | gbpcad | 1.60451 | 1.60811 | 1.60181 | 2010.09.15 16:30 | 1.60340 | -2.24 | 0.00 | 0.00 | 30.29 | 11 |
| 523643 | 2010.09.15 16:27 | buy | 0.28 | eurchf | 1.30523 | 1.30163 | 1.30673 | 2010.09.15 16:52 | 1.30583 | -2.24 | 0.00 | 0.00 | 16.74 | 6 |
| 523652 | 2010.09.15 16:31 | buy | 0.28 | gbpcad | 1.60308 | 1.59948 | 1.60369 | 2010.09.15 17:56 | 1.60327 | -2.24 | 0.00 | 0.00 | 5.19 | 2 |
| 523678 | 2010.09.15 16:42 | sell | 0.28 | gbpchf | 1.56765 | 1.57125 | 1.56745 | 2010.09.15 18:48 | 1.56721 | -2.24 | 0.00 | 0.00 | 12.29 | 4 |
| 523688 | 2010.09.15 16:46 | buy | 0.28 | eurgbp | 0.83270 | 0.82910 | 0.83284 | 2010.09.15 18:41 | 0.83275 | -2.24 | 0.00 | 0.00 | 2.18 | 0 |
| 523691 | 2010.09.15 16:51 | sell | 0.28 | usdchf | 1.00349 | 1.00709 | 1.00175 | 2010.09.15 17:37 | 1.00298 | -2.24 | 0.00 | 0.00 | 14.24 | 5 |
| 523694 | 2010.09.15 16:52 | sell | 0.28 | gbpchf | 1.56763 | 1.57123 | 1.56742 | 2010.09.15 18:48 | 1.56721 | -2.24 | 0.00 | 0.00 | 11.73 | 4 |
| 523719 | 2010.09.15 16:57 | buy | 0.28 | eurchf | 1.30488 | 1.30128 | 1.30644 | 2010.09.15 17:04 | 1.30520 | -2.24 | 0.00 | 0.00 | 8.93 | 3 |
| 523726 | 2010.09.15 16:57 | buy | 0.28 | eurchf | 1.30494 | 1.30134 | 1.30794 | 2010.09.15 17:04 | 1.30525 | -2.24 | 0.00 | 0.00 | 8.65 | 3 |
| 523773 | 2010.09.15 17:04 | buy | 0.28 | eurchf | 1.30518 | 1.30158 | 1.30668 | 2010.09.15 17:56 | 1.30547 | -2.24 | 0.00 | 0.00 | 8.10 | 3 |
| 523787 | 2010.09.15 17:05 | sell | 0.28 | usdjpy | 85.7570 | 86.1170 | 85.4570 | 2010.09.15 17:39 | 85.6920 | -2.24 | 0.00 | 0.00 | 21.24 | 7 |
| 523879 | 2010.09.15 17:19 | buy | 0.28 | eurgbp | 0.83255 | 0.82895 | 0.83313 | 2010.09.15 18:41 | 0.83285 | -2.24 | 0.00 | 0.00 | 13.13 | 3 |
| 523889 | 2010.09.15 17:21 | sell | 0.28 | chfjpy | 85.4860 | 85.8460 | 85.2460 | 2010.09.15 18:11 | 85.4300 | -2.24 | 0.00 | 0.00 | 18.30 | 6 |
| 523900 | 2010.09.15 17:27 | buy | 0.28 | eurgbp | 0.83236 | 0.82876 | 0.83381 | 2010.09.15 18:38 | 0.83267 | -2.24 | 0.00 | 0.00 | 13.57 | 3 |
| 523909 | 2010.09.15 17:33 | buy | 0.28 | usdcad | 1.02545 | 1.02185 | 1.02592 | 2010.09.15 19:49 | 1.02579 | -2.24 | 0.00 | 0.00 | 9.28 | 3 |
| 523913 | 2010.09.15 17:33 | buy | 0.28 | usdcad | 1.02547 | 1.02187 | 1.02592 | 2010.09.15 19:49 | 1.02579 | -2.24 | 0.00 | 0.00 | 8.73 | 3 |
| 523939 | 2010.09.15 17:38 | buy | 0.28 | usdchf | 1.00317 | 0.99957 | 1.00289 | 2010.09.15 19:08 | 1.00289 | -2.24 | 0.00 | 0.00 | -7.82 | -3 |
| 523967 | 2010.09.15 17:56 | sell | 0.28 | eurchf | 1.30547 | 1.30907 | 1.30404 | 2010.09.15 18:47 | 1.30551 | -2.24 | 0.00 | 0.00 | -1.12 | -0 |
| 524028 | 2010.09.15 18:41 | sell | 0.28 | eurgbp | 0.83272 | 0.83632 | 0.83130 | 2010.09.15 19:08 | 0.83222 | -2.24 | 0.00 | 0.00 | 21.88 | 5 |
| 524404 | 2010.09.15 21:20 | balance | Swap EUR/CHF | 0.84 | 0 | |||||||||
| 524405 | 2010.09.15 21:20 | balance | Swap GBP/CAD | -2.10 | 0 | |||||||||
| 524406 | 2010.09.15 21:20 | balance | Swap GBP/CHF | -5.88 | 0 | |||||||||
| 524407 | 2010.09.15 21:20 | balance | Swap USD/CHF | -1.18 | 0 | |||||||||
| 525618 | 2010.09.16 12:13 | buy | 0.10 | audnzd | 1.29386 | 1.29026 | 1.29249 | 2010.09.16 14:15 | 1.29252 | -0.80 | 0.00 | 0.00 | -9.69 | -13 |
| 525622 | 2010.09.16 12:16 | buy | 0.10 | audnzd | 1.29344 | 1.28984 | 1.29249 | 2010.09.16 14:15 | 1.29252 | -0.80 | 0.00 | 0.00 | -6.66 | -9 |
| 525656 | 2010.09.16 12:45 | buy | 0.10 | audnzd | 1.29273 | 1.28913 | 1.29249 | 2010.09.16 14:15 | 1.29252 | -0.80 | 0.00 | 0.00 | -1.52 | -2 |
| 525707 | 2010.09.16 13:12 | buy | 0.10 | audnzd | 1.29186 | 1.28826 | 1.29264 | 2010.09.16 13:29 | 1.29269 | -0.80 | 0.00 | 0.00 | 6.00 | 8 |
| 525736 | 2010.09.16 13:55 | buy | 0.10 | audnzd | 1.29216 | 1.28856 | 1.29242 | 2010.09.16 14:15 | 1.29242 | -0.80 | 0.00 | 0.00 | 1.88 | 3 |
| 525765 | 2010.09.16 14:15 | buy | 0.10 | audnzd | 1.29312 | 1.28952 | 1.29369 | 2010.09.16 17:01 | 1.29374 | -0.80 | 0.00 | 0.00 | 4.48 | 6 |
| 525783 | 2010.09.16 14:40 | sell | 0.10 | audnzd | 1.29311 | 1.29671 | 1.28773 | 2010.09.16 15:11 | 1.29209 | -0.80 | 0.00 | 0.00 | 7.39 | 10 |
| 525818 | 2010.09.16 15:00 | buy | 0.29 | eurgbp | 0.83643 | 0.83278 | 0.83778 | 2010.09.16 15:33 | 0.83692 | -2.32 | 0.00 | 0.00 | 22.22 | 5 |
| 525823 | 2010.09.16 15:03 | sell | 0.29 | eurchf | 1.32770 | 1.33130 | 1.32481 | 2010.09.16 15:53 | 1.32733 | -2.32 | 0.00 | 0.00 | 10.58 | 4 |
| 525847 | 2010.09.16 15:30 | sell | 0.29 | eurgbp | 0.83667 | 0.84027 | 0.83672 | 2010.09.16 17:51 | 0.83701 | -2.32 | 0.00 | 0.00 | -15.41 | -3 |
| 525849 | 2010.09.16 15:31 | sell | 0.29 | eurchf | 1.32815 | 1.33175 | 1.32665 | 2010.09.16 15:34 | 1.32742 | -2.32 | 0.00 | 0.00 | 20.86 | 7 |
| 525854 | 2010.09.16 15:33 | sell | 0.29 | eurgbp | 0.83685 | 0.84045 | 0.83672 | 2010.09.16 17:57 | 0.83671 | -2.32 | 0.00 | 0.00 | 6.35 | 1 |
| 525856 | 2010.09.16 15:33 | sell | 0.29 | eurgbp | 0.83690 | 0.84050 | 0.83672 | 2010.09.16 17:57 | 0.83671 | -2.32 | 0.00 | 0.00 | 8.61 | 2 |
| 525859 | 2010.09.16 15:34 | buy | 0.29 | gbpchf | 1.58620 | 1.58260 | 1.58915 | 2010.09.16 16:19 | 1.58674 | -2.32 | 0.00 | 0.00 | 15.42 | 5 |
| 525861 | 2010.09.16 15:35 | sell | 0.10 | audnzd | 1.29332 | 1.29692 | 1.28816 | 2010.09.16 16:14 | 1.29231 | -0.80 | 0.00 | 0.00 | 7.32 | 10 |
| 525872 | 2010.09.16 15:48 | buy | 0.29 | eurchf | 1.32739 | 1.32379 | 1.32889 | 2010.09.16 16:06 | 1.32792 | -2.32 | 0.00 | 0.00 | 15.14 | 5 |
| 525918 | 2010.09.16 16:04 | sell | 0.29 | usdchf | 1.01555 | 1.01915 | 1.01330 | 2010.09.16 16:08 | 1.01498 | -2.32 | 0.00 | 0.00 | 16.29 | 6 |
| 525930 | 2010.09.16 16:06 | sell | 0.29 | eurchf | 1.32793 | 1.33153 | 1.32790 | 2010.09.16 18:50 | 1.32784 | -2.32 | 0.00 | 0.00 | 2.57 | 1 |
| 525939 | 2010.09.16 16:10 | sell | 0.29 | usdchf | 1.01537 | 1.01897 | 1.01544 | 2010.09.16 18:45 | 1.01534 | -2.32 | 0.00 | 0.00 | 0.86 | 0 |
| 525951 | 2010.09.16 16:18 | sell | 0.29 | eurchf | 1.32820 | 1.33180 | 1.32522 | 2010.09.16 16:53 | 1.32763 | -2.32 | 0.00 | 0.00 | 16.28 | 6 |
| 526033 | 2010.09.16 16:53 | buy | 0.29 | eurchf | 1.32782 | 1.32422 | 1.32919 | 2010.09.16 16:59 | 1.32835 | -2.32 | 0.00 | 0.00 | 15.13 | 5 |
| 526057 | 2010.09.16 16:59 | buy | 0.29 | chfjpy | 84.4610 | 84.1010 | 84.5260 | 2010.09.16 18:39 | 84.5120 | -2.32 | 0.00 | 0.00 | 17.23 | 5 |
| 526082 | 2010.09.16 17:00 | buy | 0.29 | chfjpy | 84.4490 | 84.0890 | 84.6890 | 2010.09.16 17:54 | 84.4530 | -2.32 | 0.00 | 0.00 | 1.35 | 0 |
| 526088 | 2010.09.16 17:05 | buy | 0.29 | usdjpy | 85.7610 | 85.4010 | 86.0610 | 2010.09.16 17:55 | 85.8240 | -2.32 | 0.00 | 0.00 | 21.29 | 6 |
| 526126 | 2010.09.16 17:51 | buy | 0.29 | eurgbp | 0.83701 | 0.83341 | 0.84231 | 2010.09.16 18:04 | 0.83717 | -2.32 | 0.00 | 0.00 | 7.25 | 2 |
| 526240 | 2010.09.16 18:45 | buy | 0.29 | eurchf | 1.32806 | 1.32446 | 1.32819 | 2010.09.16 20:02 | 1.32819 | -2.32 | 0.00 | 0.00 | 3.71 | 1 |
| 526586 | 2010.09.16 21:20 | balance | Swap AUD/NZD | 0.23 | 0 | |||||||||
| 526587 | 2010.09.16 21:20 | balance | Swap CHF/JPY | -0.09 | 0 | |||||||||
| 526588 | 2010.09.16 21:20 | balance | Swap EUR/CHF | -0.46 | 0 | |||||||||
| 526589 | 2010.09.16 21:20 | balance | Swap EUR/GBP | 0.18 | 0 | |||||||||
| 526590 | 2010.09.16 21:20 | balance | Swap USD/CHF | -0.41 | 0 | |||||||||
| 528593 | 2010.09.20 12:38 | sell | 0.10 | audnzd | 1.30017 | 1.30377 | 1.29494 | 2010.09.20 12:59 | 1.29933 | -0.80 | 0.00 | 0.00 | 6.13 | 8 |
| 528691 | 2010.09.20 14:11 | buy | 0.10 | audnzd | 1.29913 | 1.29553 | 1.29899 | 2010.09.20 15:43 | 1.29900 | -0.80 | 0.00 | 0.00 | -0.95 | -1 |
| 528700 | 2010.09.20 14:25 | buy | 0.10 | audnzd | 1.29853 | 1.29493 | 1.29860 | 2010.09.20 16:07 | 1.29867 | -0.80 | 0.00 | 0.00 | 1.02 | 1 |
| 528734 | 2010.09.20 15:02 | sell | 0.29 | eurchf | 1.31377 | 1.31737 | 1.31219 | 2010.09.20 15:37 | 1.31333 | -2.32 | 0.00 | 0.00 | 12.69 | 4 |
| 528739 | 2010.09.20 15:09 | sell | 0.29 | gbpchf | 1.56407 | 1.56767 | 1.56102 | 2010.09.20 15:40 | 1.56323 | -2.32 | 0.00 | 0.00 | 24.23 | 8 |
| 528757 | 2010.09.20 15:25 | buy | 0.29 | eurgbp | 0.83993 | 0.83633 | 0.84132 | 2010.09.20 16:20 | 0.84017 | -2.32 | 0.00 | 0.00 | 10.83 | 2 |
| 528763 | 2010.09.20 15:31 | buy | 0.29 | eurgbp | 0.83991 | 0.83631 | 0.84521 | 2010.09.20 16:19 | 0.84018 | -2.32 | 0.00 | 0.00 | 12.18 | 3 |
| 528768 | 2010.09.20 15:40 | buy | 0.29 | eurchf | 1.31293 | 1.30933 | 1.31443 | 2010.09.20 15:51 | 1.31353 | -2.32 | 0.00 | 0.00 | 17.30 | 6 |
| 528776 | 2010.09.20 15:45 | sell | 0.10 | audnzd | 1.29907 | 1.30267 | 1.29374 | 2010.09.20 15:55 | 1.29841 | -0.80 | 0.00 | 0.00 | 4.82 | 7 |
| 528786 | 2010.09.20 15:56 | buy | 0.10 | audnzd | 1.29795 | 1.29435 | 1.30325 | 2010.09.20 16:59 | 1.29407 | -0.80 | 0.00 | 0.00 | -28.37 | -39 |
| 528836 | 2010.09.20 16:04 | buy | 0.30 | usdchf | 1.00491 | 1.00131 | 1.00511 | 2010.09.20 17:58 | 1.00509 | -2.40 | 0.00 | 0.00 | 5.37 | 2 |
| 528838 | 2010.09.20 16:05 | buy | 0.30 | eurchf | 1.31304 | 1.30944 | 1.31314 | 2010.09.20 17:37 | 1.31320 | -2.40 | 0.00 | 0.00 | 4.78 | 2 |
| 528924 | 2010.09.20 16:19 | buy | 0.30 | gbpchf | 1.56273 | 1.55913 | 1.56312 | 2010.09.20 19:06 | 1.56282 | -2.40 | 0.00 | 0.00 | 2.69 | 1 |
| 528926 | 2010.09.20 16:19 | buy | 0.30 | gbpcad | 1.59983 | 0.00000 | 1.60143 | 2010.09.20 17:24 | 1.59947 | -2.40 | 0.00 | 0.00 | -10.49 | -4 |
| 528927 | 2010.09.20 16:19 | sell | 0.30 | eurgbp | 0.84018 | 0.84378 | 0.83978 | 2010.09.20 18:04 | 0.84018 | -2.40 | 0.00 | 0.00 | 0.00 | 0 |
| 528945 | 2010.09.20 16:34 | buy | 0.30 | eurchf | 1.31268 | 1.30908 | 1.31423 | 2010.09.20 17:37 | 1.31307 | -2.40 | 0.00 | 0.00 | 11.64 | 4 |
| 528947 | 2010.09.20 16:35 | buy | 0.30 | gbpchf | 1.56256 | 1.55896 | 1.56312 | 2010.09.20 19:06 | 1.56282 | -2.40 | 0.00 | 0.00 | 7.76 | 3 |
| 528966 | 2010.09.20 16:41 | buy | 0.30 | eurcad | 1.34374 | 0.00000 | 1.34643 | 2010.09.20 17:24 | 1.34435 | -2.40 | 0.00 | 0.00 | 17.79 | 6 |
| 528970 | 2010.09.20 16:45 | buy | 0.10 | audnzd | 1.29773 | 1.29413 | 1.29835 | 2010.09.20 16:59 | 1.29407 | -0.80 | 0.00 | 0.00 | -26.76 | -37 |
| 529004 | 2010.09.20 17:02 | buy | 0.29 | usdjpy | 85.6810 | 85.3210 | 85.9920 | 2010.09.20 17:53 | 85.6790 | -2.32 | 0.00 | 0.00 | -0.68 | -0 |
| 529019 | 2010.09.20 17:15 | buy | 0.29 | usdcad | 1.02830 | 1.02470 | 1.03122 | 2010.09.20 17:27 | 1.02897 | -2.32 | 0.00 | 0.00 | 18.88 | 7 |
| 529040 | 2010.09.20 17:26 | sell | 0.29 | eurcad | 1.34437 | 1.34797 | 1.34570 | 2010.09.20 20:31 | 1.34563 | -2.32 | 0.00 | 0.00 | -35.46 | -13 |
| 529076 | 2010.09.20 17:37 | sell | 0.30 | eurchf | 1.31307 | 1.31667 | 1.31154 | 2010.09.20 18:47 | 1.31284 | -2.40 | 0.00 | 0.00 | 6.86 | 2 |
| 529078 | 2010.09.20 17:37 | sell | 0.30 | usdchf | 1.00489 | 1.00849 | 1.00453 | 2010.09.20 18:47 | 1.00501 | -2.40 | 0.00 | 0.00 | -3.58 | -1 |
| 529102 | 2010.09.20 17:49 | sell | 0.30 | gbpcad | 1.60139 | 1.60499 | 1.60154 | 2010.09.20 20:53 | 1.60154 | -2.40 | 0.00 | 0.00 | -4.37 | -1 |
| 529105 | 2010.09.20 17:49 | sell | 0.30 | gbpcad | 1.60077 | 1.60437 | 1.60154 | 2010.09.20 20:39 | 1.60223 | -2.40 | 0.00 | 0.00 | -42.52 | -15 |
| 529180 | 2010.09.20 18:58 | sell | 0.30 | eurgbp | 0.84030 | 0.84390 | 0.83891 | 2010.09.20 19:24 | 0.83983 | -2.40 | 0.00 | 0.00 | 21.94 | 5 |
| 529519 | 2010.09.20 21:20 | balance | Swap EUR/CAD | -0.93 | 0 | |||||||||
| 529520 | 2010.09.20 21:20 | balance | Swap EUR/CHF | 0.30 | 0 | |||||||||
| 529521 | 2010.09.20 21:20 | balance | Swap EUR/GBP | 0.06 | 0 | |||||||||
| 529522 | 2010.09.20 21:20 | balance | Swap GBP/CAD | -0.75 | 0 | |||||||||
| 529523 | 2010.09.20 21:20 | balance | Swap GBP/CHF | 0.84 | 0 | |||||||||
| 529524 | 2010.09.20 21:20 | balance | Swap USD/CHF | 0.12 | 0 | |||||||||
| 530329 | 2010.09.21 11:53 | sell | 0.15 | audnzd | 1.30010 | 1.30370 | 1.29479 | 2010.09.21 12:44 | 1.29993 | -1.20 | 0.00 | 0.00 | 1.86 | 2 |
| 530332 | 2010.09.21 11:58 | sell | 0.15 | audnzd | 1.30112 | 1.30472 | 1.30040 | 2010.09.21 12:06 | 1.30043 | -1.20 | 0.00 | 0.00 | 7.55 | 7 |
| 530373 | 2010.09.21 12:56 | buy | 0.15 | audnzd | 1.29967 | 1.29607 | 1.29929 | 2010.09.21 14:14 | 1.29607 | -1.20 | 0.00 | 0.00 | -39.40 | -36 |
| 530376 | 2010.09.21 13:09 | buy | 0.15 | audnzd | 1.29916 | 1.29556 | 1.29956 | 2010.09.21 14:14 | 1.29556 | -1.20 | 0.00 | 0.00 | -39.41 | -36 |
| 530395 | 2010.09.21 14:00 | sell | 0.15 | audnzd | 1.29947 | 1.30307 | 1.29415 | 2010.09.21 14:07 | 1.29870 | -1.20 | 0.00 | 0.00 | 8.42 | 8 |
| 530406 | 2010.09.21 14:07 | buy | 0.15 | audnzd | 1.29858 | 1.29498 | 1.29901 | 2010.09.21 14:14 | 1.29477 | -1.20 | 0.00 | 0.00 | -41.70 | -38 |
| 530415 | 2010.09.21 14:11 | buy | 0.15 | audnzd | 1.29773 | 1.29413 | 1.29832 | 2010.09.21 14:17 | 1.29832 | -1.20 | 0.00 | 0.00 | 6.47 | 6 |
| 530423 | 2010.09.21 14:12 | buy | 0.15 | audnzd | 1.29764 | 1.29404 | 1.29820 | 2010.09.21 14:17 | 1.29830 | -1.20 | 0.00 | 0.00 | 7.23 | 7 |
| 530429 | 2010.09.21 14:14 | buy | 0.15 | audnzd | 1.29675 | 1.29315 | 1.29862 | 2010.09.21 14:17 | 1.29868 | -1.20 | 0.00 | 0.00 | 21.15 | 19 |
| 530486 | 2010.09.21 14:18 | sell | 0.14 | audnzd | 1.29955 | 1.30315 | 1.29425 | 2010.09.21 14:57 | 1.29859 | -1.12 | 0.00 | 0.00 | 9.88 | 10 |
| 530522 | 2010.09.21 14:19 | sell | 0.14 | audnzd | 1.30002 | 1.30362 | 1.29931 | 2010.09.21 14:21 | 1.29928 | -1.12 | 0.00 | 0.00 | 7.59 | 7 |
| 530615 | 2010.09.21 14:29 | sell | 0.14 | audnzd | 1.29970 | 1.30330 | 1.29943 | 2010.09.21 14:36 | 1.29941 | -1.12 | 0.00 | 0.00 | 2.98 | 3 |
| 530673 | 2010.09.21 14:41 | sell | 0.14 | audnzd | 1.30013 | 1.30373 | 1.29945 | 2010.09.21 14:48 | 1.29945 | -1.12 | 0.00 | 0.00 | 7.00 | 7 |
| 530688 | 2010.09.21 14:42 | sell | 0.14 | audnzd | 1.30087 | 1.30447 | 1.30020 | 2010.09.21 14:45 | 1.30020 | -1.12 | 0.00 | 0.00 | 6.90 | 7 |
| 530773 | 2010.09.21 15:00 | sell | 0.29 | eurgbp | 0.84776 | 0.85136 | 0.85089 | 2010.09.21 21:01 | 0.85083 | -2.32 | 0.00 | 0.00 | -139.22 | -31 |
| 530807 | 2010.09.21 15:05 | sell | 0.29 | eurchf | 1.32237 | 1.32597 | 1.32073 | 2010.09.21 15:06 | 1.32173 | -2.32 | 0.00 | 0.00 | 18.60 | 6 |
| 530843 | 2010.09.21 15:33 | sell | 0.15 | audnzd | 1.30079 | 1.30579 | 1.29587 | 2010.09.21 16:03 | 1.29993 | -1.20 | 0.00 | 0.00 | 9.47 | 9 |
| 530849 | 2010.09.21 15:35 | buy | 0.29 | eurchf | 1.32059 | 1.31699 | 1.32214 | 2010.09.21 16:38 | 1.32107 | -2.32 | 0.00 | 0.00 | 13.97 | 5 |
| 530856 | 2010.09.21 15:36 | sell | 0.15 | audnzd | 1.30127 | 1.30627 | 1.30057 | 2010.09.21 15:42 | 1.30053 | -1.20 | 0.00 | 0.00 | 8.14 | 7 |
| 530862 | 2010.09.21 15:37 | buy | 0.29 | gbpchf | 1.55679 | 1.55319 | 1.55703 | 2010.09.21 18:34 | 1.55686 | -2.32 | 0.00 | 0.00 | 2.03 | 1 |
| 530867 | 2010.09.21 15:38 | buy | 0.29 | eurchf | 1.31973 | 1.31613 | 1.32142 | 2010.09.21 16:25 | 1.32037 | -2.32 | 0.00 | 0.00 | 18.62 | 6 |
| 530869 | 2010.09.21 15:41 | buy | 0.29 | gbpchf | 1.55673 | 1.55313 | 1.55703 | 2010.09.21 18:35 | 1.55685 | -2.32 | 0.00 | 0.00 | 3.49 | 1 |
| 530873 | 2010.09.21 15:45 | sell | 0.15 | audnzd | 1.30097 | 1.30597 | 1.30039 | 2010.09.21 15:47 | 1.30043 | -1.20 | 0.00 | 0.00 | 5.94 | 5 |
| 530879 | 2010.09.21 15:50 | buy | 0.29 | eurgbp | 0.84779 | 0.84419 | 0.84924 | 2010.09.21 16:22 | 0.84827 | -2.32 | 0.00 | 0.00 | 21.73 | 5 |
| 530930 | 2010.09.21 16:22 | sell | 0.29 | eurgbp | 0.84837 | 0.85197 | 0.85089 | 2010.09.21 21:01 | 0.85083 | -2.32 | 0.00 | 0.00 | -111.56 | -25 |
| 530960 | 2010.09.21 16:37 | sell | 0.29 | eurcad | 1.36087 | 1.36447 | 1.35825 | 2010.09.21 17:41 | 1.36053 | -2.32 | 0.00 | 0.00 | 9.60 | 3 |
| 530973 | 2010.09.21 16:39 | sell | 0.29 | eurchf | 1.32114 | 1.32474 | 1.32139 | 2010.09.21 18:54 | 1.32139 | -2.32 | 0.00 | 0.00 | -7.27 | -3 |
| 531041 | 2010.09.21 17:02 | sell | 0.29 | chfjpy | 85.3960 | 85.7560 | 85.3380 | 2010.09.21 18:12 | 85.3930 | -2.32 | 0.00 | 0.00 | 1.03 | 0 |
| 531102 | 2010.09.21 17:10 | sell | 0.29 | eurchf | 1.32197 | 0.00000 | 1.31889 | 2010.09.21 17:12 | 1.32147 | -2.32 | 0.00 | 0.00 | 14.54 | 5 |
| 531114 | 2010.09.21 17:17 | sell | 0.29 | eurchf | 1.32178 | 1.32538 | 1.32031 | 2010.09.21 18:08 | 1.32138 | -2.32 | 0.00 | 0.00 | 11.63 | 4 |
| 531118 | 2010.09.21 17:18 | sell | 0.29 | eurchf | 1.32204 | 1.32564 | 1.31912 | 2010.09.21 17:43 | 1.32164 | -2.32 | 0.00 | 0.00 | 11.63 | 4 |
| 531120 | 2010.09.21 17:18 | sell | 0.29 | usdchf | 0.99699 | 1.00059 | 0.99668 | 2010.09.21 18:44 | 0.99667 | -2.32 | 0.00 | 0.00 | 9.31 | 3 |
| 531133 | 2010.09.21 17:39 | sell | 0.29 | usdjpy | 85.1390 | 85.4990 | 84.8350 | 2010.09.21 18:36 | 85.1310 | -2.32 | 0.00 | 0.00 | 2.73 | 1 |
| 531146 | 2010.09.21 17:45 | buy | 0.30 | gbpcad | 1.60183 | 1.59823 | 1.60468 | 2010.09.21 18:31 | 1.60247 | -2.40 | 0.00 | 0.00 | 18.71 | 6 |
| 531148 | 2010.09.21 17:47 | buy | 0.30 | eurcad | 1.36003 | 1.35643 | 1.36273 | 2010.09.21 18:39 | 1.36029 | -2.40 | 0.00 | 0.00 | 7.60 | 3 |
| 531187 | 2010.09.21 18:35 | sell | 0.30 | gbpchf | 1.55701 | 1.56061 | 1.55840 | 2010.09.21 20:47 | 1.55833 | -2.40 | 0.00 | 0.00 | -39.75 | -13 |
| 531211 | 2010.09.21 18:56 | sell | 0.30 | eurchf | 1.32197 | 1.32557 | 1.32046 | 2010.09.21 19:10 | 1.32137 | -2.40 | 0.00 | 0.00 | 18.06 | 6 |
| 531549 | 2010.09.21 21:20 | balance | Swap EUR/CAD | 0.35 | 0 | |||||||||
| 531550 | 2010.09.21 21:20 | balance | Swap EUR/CHF | -0.46 | 0 | |||||||||
| 531551 | 2010.09.21 21:20 | balance | Swap EUR/GBP | 0.12 | 0 | |||||||||
| 531552 | 2010.09.21 21:20 | balance | Swap GBP/CHF | 0.82 | 0 | |||||||||
| 532625 | 2010.09.22 11:00 | sell | 0.14 | audnzd | 1.29627 | 1.30127 | 1.29117 | 2010.09.22 11:09 | 1.29554 | -1.12 | 0.00 | 0.00 | 7.56 | 7 |
| 532694 | 2010.09.22 11:24 | sell | 0.14 | audnzd | 1.29625 | 1.30125 | 1.29654 | 2010.09.22 12:56 | 1.29653 | -1.12 | 0.00 | 0.00 | -2.88 | -3 |
| 532710 | 2010.09.22 11:29 | sell | 0.18 | audnzd | 1.29667 | 1.30167 | 1.29654 | 2010.09.22 12:56 | 1.29653 | -1.44 | 0.00 | 0.00 | 1.85 | 1 |
| 532770 | 2010.09.22 12:16 | sell | 0.24 | audnzd | 1.29729 | 1.30229 | 1.29664 | 2010.09.22 12:55 | 1.29663 | -1.92 | 0.00 | 0.00 | 11.65 | 7 |
| 532789 | 2010.09.22 12:56 | buy | 0.14 | audnzd | 1.29633 | 1.29133 | 1.29621 | 2010.09.22 14:43 | 1.29626 | -1.12 | 0.00 | 0.00 | -0.72 | -1 |
| 532849 | 2010.09.22 13:06 | buy | 0.18 | audnzd | 1.29608 | 1.29108 | 1.29640 | 2010.09.22 14:46 | 1.29643 | -1.44 | 0.00 | 0.00 | 4.65 | 4 |
| 532861 | 2010.09.22 13:13 | buy | 0.24 | audnzd | 1.29531 | 1.29031 | 1.29601 | 2010.09.22 13:33 | 1.29607 | -1.92 | 0.00 | 0.00 | 13.41 | 8 |
| 532913 | 2010.09.22 14:02 | buy | 0.24 | audnzd | 1.29513 | 1.29013 | 1.29591 | 2010.09.22 14:29 | 1.29592 | -1.92 | 0.00 | 0.00 | 13.96 | 8 |
| 532937 | 2010.09.22 14:43 | sell | 0.14 | audnzd | 1.29607 | 1.30107 | 1.29086 | 2010.09.22 15:19 | 1.29523 | -1.12 | 0.00 | 0.00 | 8.67 | 8 |
| 532959 | 2010.09.22 14:50 | sell | 0.18 | audnzd | 1.29654 | 1.30154 | 1.29594 | 2010.09.22 15:10 | 1.29593 | -1.44 | 0.00 | 0.00 | 8.09 | 6 |
| 532972 | 2010.09.22 14:57 | sell | 0.24 | audnzd | 1.29725 | 1.30225 | 1.29645 | 2010.09.22 15:01 | 1.29643 | -1.92 | 0.00 | 0.00 | 14.52 | 8 |
| 532988 | 2010.09.22 15:04 | buy | 0.29 | eurchf | 1.32058 | 1.31698 | 1.32237 | 2010.09.22 15:13 | 1.32107 | -2.32 | 0.00 | 0.00 | 14.40 | 5 |
| 533029 | 2010.09.22 15:13 | buy | 0.29 | eurchf | 1.32083 | 1.31723 | 1.32242 | 2010.09.22 15:56 | 1.32127 | -2.32 | 0.00 | 0.00 | 12.94 | 4 |
| 533031 | 2010.09.22 15:14 | sell | 0.19 | eurgbp | 0.85471 | 0.85831 | 0.85599 | 2010.09.22 20:46 | 0.85598 | -1.52 | 0.00 | 0.00 | -37.77 | -13 |
| 533038 | 2010.09.22 15:15 | buy | 0.29 | gbpchf | 1.54513 | 1.54153 | 1.54827 | 2010.09.22 16:05 | 1.54547 | -2.32 | 0.00 | 0.00 | 9.99 | 3 |
| 533041 | 2010.09.22 15:19 | buy | 0.14 | audnzd | 1.29513 | 1.29013 | 1.29533 | 2010.09.22 16:41 | 1.29535 | -1.12 | 0.00 | 0.00 | 2.28 | 2 |
| 533059 | 2010.09.22 15:41 | sell | 0.19 | eurgbp | 0.85483 | 0.85843 | 0.85558 | 2010.09.22 18:32 | 0.85583 | -1.52 | 0.00 | 0.00 | -29.74 | -10 |
| 533070 | 2010.09.22 15:41 | sell | 0.19 | eurgbp | 0.85487 | 0.85847 | 0.85599 | 2010.09.22 20:46 | 0.85598 | -1.52 | 0.00 | 0.00 | -33.01 | -11 |
| 533087 | 2010.09.22 15:54 | buy | 0.18 | audnzd | 1.29457 | 1.28957 | 1.29510 | 2010.09.22 16:05 | 1.29522 | -1.44 | 0.00 | 0.00 | 8.63 | 7 |
| 533119 | 2010.09.22 16:04 | sell | 0.29 | eurchf | 1.32147 | 1.32507 | 1.32204 | 2010.09.22 18:30 | 1.32200 | -2.32 | 0.00 | 0.00 | -15.57 | -5 |
| 533140 | 2010.09.22 16:14 | buy | 0.29 | gbpcad | 1.61338 | 1.60978 | 1.61327 | 2010.09.22 18:35 | 1.61264 | -2.32 | 0.00 | 0.00 | -20.83 | -7 |
| 533145 | 2010.09.22 16:21 | buy | 0.18 | audnzd | 1.29453 | 1.28953 | 1.29508 | 2010.09.22 16:41 | 1.29509 | -1.44 | 0.00 | 0.00 | 7.45 | 6 |
| 533148 | 2010.09.22 16:23 | sell | 0.29 | eurchf | 1.32167 | 1.32527 | 1.32204 | 2010.09.22 18:30 | 1.32200 | -2.32 | 0.00 | 0.00 | -9.69 | -3 |
| 533168 | 2010.09.22 16:52 | sell | 0.29 | eurcad | 1.38027 | 1.38387 | 1.37757 | 2010.09.22 17:50 | 1.38009 | -2.32 | 0.00 | 0.00 | 5.07 | 2 |
| 533192 | 2010.09.22 16:58 | buy | 0.29 | gbpchf | 1.54515 | 1.54155 | 1.54390 | 2010.09.22 20:46 | 1.54392 | -2.32 | 0.00 | 0.00 | -36.15 | -12 |
| 533209 | 2010.09.22 16:59 | buy | 0.29 | usdchf | 0.98623 | 0.98263 | 0.98829 | 2010.09.22 17:13 | 0.98677 | -2.32 | 0.00 | 0.00 | 15.87 | 5 |
| 533213 | 2010.09.22 16:59 | sell | 0.29 | usdcad | 1.03056 | 1.03416 | 1.02893 | 2010.09.22 17:28 | 1.03008 | -2.32 | 0.00 | 0.00 | 13.51 | 5 |
| 533252 | 2010.09.22 17:00 | buy | 0.29 | usdjpy | 84.4930 | 84.1330 | 84.7930 | 2010.09.22 17:50 | 84.5170 | -2.32 | 0.00 | 0.00 | 8.24 | 2 |
| 533263 | 2010.09.22 17:00 | buy | 0.29 | usdchf | 0.98639 | 0.98279 | 0.98919 | 2010.09.22 17:44 | 0.98694 | -2.32 | 0.00 | 0.00 | 16.16 | 6 |
| 533420 | 2010.09.22 17:44 | sell | 0.29 | usdchf | 0.98694 | 0.99054 | 0.98394 | 2010.09.22 18:27 | 0.98669 | -2.32 | 0.00 | 0.00 | 7.35 | 3 |
| 533426 | 2010.09.22 17:50 | buy | 0.29 | eurcad | 1.37982 | 1.37622 | 1.38252 | 2010.09.22 18:18 | 1.38035 | -2.32 | 0.00 | 0.00 | 14.93 | 5 |
| 533452 | 2010.09.22 18:00 | buy | 0.29 | usdcad | 1.02994 | 1.02634 | 1.03281 | 2010.09.22 18:48 | 1.03057 | -2.32 | 0.00 | 0.00 | 17.73 | 6 |
| 533466 | 2010.09.22 18:08 | sell | 0.29 | gbpchf | 1.54522 | 1.54882 | 1.54327 | 2010.09.22 18:45 | 1.54426 | -2.32 | 0.00 | 0.00 | 28.21 | 10 |
| 533478 | 2010.09.22 18:28 | buy | 0.29 | eurchf | 1.32213 | 1.31853 | 1.32171 | 2010.09.22 19:54 | 1.32172 | -2.32 | 0.00 | 0.00 | -12.05 | -4 |
| 533819 | 2010.09.22 21:20 | balance | Swap EUR/CAD | 1.04 | 0 | |||||||||
| 533820 | 2010.09.22 21:20 | balance | Swap EUR/CHF | -2.78 | 0 | |||||||||
| 533821 | 2010.09.22 21:20 | balance | Swap EUR/GBP | 0.33 | 0 | |||||||||
| 533822 | 2010.09.22 21:20 | balance | Swap GBP/CAD | -2.18 | 0 | |||||||||
| 533823 | 2010.09.22 21:20 | balance | Swap GBP/CHF | 1.22 | 0 | |||||||||
| 533824 | 2010.09.22 21:20 | balance | Swap USD/CAD | 0.78 | 0 | |||||||||
| 533825 | 2010.09.22 21:20 | balance | Swap USD/CHF | 0.35 | 0 | |||||||||
| 534720 | 2010.09.23 11:00 | buy | 0.14 | audnzd | 1.30264 | 1.29764 | 1.30778 | 2010.09.23 11:45 | 1.30338 | -1.12 | 0.00 | 0.00 | 7.59 | 7 |
| 534778 | 2010.09.23 11:34 | buy | 0.18 | audnzd | 1.30201 | 1.29701 | 1.30263 | 2010.09.23 11:37 | 1.30264 | -1.44 | 0.00 | 0.00 | 8.30 | 6 |
| 534811 | 2010.09.23 12:12 | sell | 0.14 | audnzd | 1.30371 | 1.30871 | 1.29850 | 2010.09.23 12:24 | 1.30289 | -1.12 | 0.00 | 0.00 | 8.41 | 8 |
| 534840 | 2010.09.23 12:51 | sell | 0.14 | audnzd | 1.30386 | 1.30886 | 1.29863 | 2010.09.23 13:04 | 1.30312 | -1.12 | 0.00 | 0.00 | 7.59 | 7 |
| 534887 | 2010.09.23 13:04 | buy | 0.14 | audnzd | 1.30255 | 1.29755 | 1.30147 | 2010.09.23 15:32 | 1.30154 | -1.12 | 0.00 | 0.00 | -10.33 | -10 |
| 534898 | 2010.09.23 13:10 | buy | 0.18 | audnzd | 1.30200 | 1.29700 | 1.30147 | 2010.09.23 15:32 | 1.30154 | -1.44 | 0.00 | 0.00 | -6.05 | -5 |
| 534918 | 2010.09.23 13:15 | buy | 0.24 | audnzd | 1.30136 | 1.29636 | 1.30145 | 2010.09.23 15:32 | 1.30154 | -1.92 | 0.00 | 0.00 | 3.15 | 2 |
| 534923 | 2010.09.23 13:28 | buy | 0.31 | audnzd | 1.30074 | 1.29574 | 1.30145 | 2010.09.23 15:32 | 1.30154 | -2.48 | 0.00 | 0.00 | 18.11 | 8 |
| 534933 | 2010.09.23 13:45 | buy | 0.40 | audnzd | 1.29995 | 1.29495 | 1.30115 | 2010.09.23 14:14 | 1.30071 | -3.20 | 0.00 | 0.00 | 22.28 | 8 |
| 534967 | 2010.09.23 14:41 | buy | 0.40 | audnzd | 1.30017 | 1.29517 | 1.30121 | 2010.09.23 15:02 | 1.30090 | -3.20 | 0.00 | 0.00 | 21.36 | 7 |
| 534996 | 2010.09.23 15:00 | buy | 0.29 | eurchf | 1.31419 | 1.31059 | 1.31234 | 2010.09.23 17:43 | 1.31243 | -2.32 | 0.00 | 0.00 | -51.78 | -18 |
| 535002 | 2010.09.23 15:00 | buy | 0.29 | eurchf | 1.31419 | 1.31059 | 1.31234 | 2010.09.23 17:43 | 1.31243 | -2.32 | 0.00 | 0.00 | -51.78 | -18 |
| 535004 | 2010.09.23 15:00 | buy | 0.29 | eurchf | 1.31419 | 1.31059 | 1.31234 | 2010.09.23 17:43 | 1.31243 | -2.32 | 0.00 | 0.00 | -51.78 | -18 |
| 535013 | 2010.09.23 15:05 | buy | 0.19 | eurgbp | 0.84961 | 0.00000 | 0.84947 | 2010.09.23 17:16 | 0.84951 | -1.52 | 0.00 | 0.00 | -2.98 | -1 |
| 535019 | 2010.09.23 15:08 | buy | 0.29 | gbpchf | 1.54630 | 1.54270 | 1.54593 | 2010.09.23 16:39 | 1.54595 | -2.32 | 0.00 | 0.00 | -10.30 | -4 |
| 535035 | 2010.09.23 15:28 | buy | 0.19 | eurgbp | 0.84935 | 0.00000 | 0.84947 | 2010.09.23 17:16 | 0.84951 | -1.52 | 0.00 | 0.00 | 4.76 | 2 |
| 535062 | 2010.09.23 15:32 | sell | 0.14 | audnzd | 1.30155 | 1.30655 | 1.29634 | 2010.09.23 15:39 | 1.30067 | -1.12 | 0.00 | 0.00 | 8.99 | 9 |
| 535075 | 2010.09.23 15:42 | sell | 0.14 | audnzd | 1.30122 | 0.00000 | 1.30051 | 2010.09.23 17:01 | 1.30115 | -1.12 | 0.00 | 0.00 | 0.71 | 1 |
| 535076 | 2010.09.23 15:43 | buy | 0.29 | gbpchf | 1.54549 | 1.54189 | 1.54753 | 2010.09.23 16:38 | 1.54584 | -2.32 | 0.00 | 0.00 | 10.30 | 4 |
| 535113 | 2010.09.23 16:11 | sell | 0.18 | audnzd | 1.30161 | 1.30661 | 1.30197 | 2010.09.23 19:22 | 1.30189 | -1.44 | 0.00 | 0.00 | -3.68 | -3 |
| 535127 | 2010.09.23 16:23 | sell | 0.29 | usdchf | 0.98582 | 0.98942 | 0.98384 | 2010.09.23 17:06 | 0.98529 | -2.32 | 0.00 | 0.00 | 15.60 | 5 |
| 535152 | 2010.09.23 16:45 | sell | 0.29 | gbpcad | 1.62139 | 0.00000 | 1.61897 | 2010.09.23 17:15 | 1.62091 | -2.32 | 0.00 | 0.00 | 13.47 | 5 |
| 535193 | 2010.09.23 17:00 | buy | 0.29 | usdchf | 0.98539 | 0.98179 | 0.98839 | 2010.09.23 17:56 | 0.98573 | -2.32 | 0.00 | 0.00 | 10.00 | 3 |
| 535222 | 2010.09.23 17:06 | buy | 0.29 | usdchf | 0.98509 | 0.98149 | 0.98709 | 2010.09.23 17:40 | 0.98565 | -2.32 | 0.00 | 0.00 | 16.48 | 6 |
| 535227 | 2010.09.23 17:07 | buy | 0.29 | gbpchf | 1.54509 | 1.54149 | 1.54796 | 2010.09.23 17:57 | 1.54569 | -2.32 | 0.00 | 0.00 | 17.65 | 6 |
| 535271 | 2010.09.23 17:16 | sell | 0.19 | eurgbp | 0.84948 | 0.00000 | 0.84412 | 2010.09.23 17:16 | 0.84911 | -1.52 | 0.00 | 0.00 | 11.03 | 4 |
| 535281 | 2010.09.23 17:16 | sell | 0.19 | eurgbp | 0.84897 | 0.85257 | 0.84925 | 2010.09.23 19:51 | 0.84923 | -1.52 | 0.00 | 0.00 | -7.74 | -3 |
| 535304 | 2010.09.23 17:31 | sell | 0.29 | usdjpy | 84.4110 | 84.7710 | 84.1110 | 2010.09.23 18:25 | 84.4150 | -2.32 | 0.00 | 0.00 | -1.37 | -0 |
| 535327 | 2010.09.23 17:41 | sell | 0.29 | usdcad | 1.03441 | 1.03801 | 1.03141 | 2010.09.23 18:34 | 1.03408 | -2.32 | 0.00 | 0.00 | 9.25 | 3 |
| 535336 | 2010.09.23 17:44 | sell | 0.28 | eurchf | 1.31234 | 1.31594 | 1.31209 | 2010.09.23 19:02 | 1.31209 | -2.24 | 0.00 | 0.00 | 7.10 | 3 |
| 535349 | 2010.09.23 18:02 | sell | 0.19 | eurgbp | 0.84926 | 0.85286 | 0.84925 | 2010.09.23 19:51 | 0.84923 | -1.52 | 0.00 | 0.00 | 0.90 | 0 |
| 535667 | 2010.09.23 21:20 | balance | Swap AUD/NZD | -1.85 | 0 | |||||||||
| 535668 | 2010.09.23 21:20 | balance | Swap EUR/CHF | 0.45 | 0 | |||||||||
| 535669 | 2010.09.23 21:20 | balance | Swap EUR/GBP | -0.46 | 0 | |||||||||
| 535670 | 2010.09.23 21:20 | balance | Swap GBP/CAD | 0.23 | 0 | |||||||||
| 535671 | 2010.09.23 21:20 | balance | Swap USD/CHF | -0.41 | 0 | |||||||||
| 536553 | 2010.09.24 11:03 | sell | 0.14 | audnzd | 1.30671 | 1.31171 | 1.30147 | 2010.09.24 11:46 | 1.30594 | -1.12 | 0.00 | 0.00 | 7.90 | 8 |
| 536601 | 2010.09.24 11:46 | buy | 0.14 | audnzd | 1.30592 | 1.30092 | 1.31124 | 2010.09.24 12:23 | 1.30673 | -1.12 | 0.00 | 0.00 | 8.31 | 8 |
| 536604 | 2010.09.24 11:49 | buy | 0.18 | audnzd | 1.30554 | 1.30054 | 1.30592 | 2010.09.24 11:51 | 1.30595 | -1.44 | 0.00 | 0.00 | 5.42 | 4 |
| 536629 | 2010.09.24 12:27 | sell | 0.14 | audnzd | 1.30687 | 1.31187 | 1.30170 | 2010.09.24 13:03 | 1.30606 | -1.12 | 0.00 | 0.00 | 8.32 | 8 |
| 536642 | 2010.09.24 13:09 | buy | 0.14 | audnzd | 1.30574 | 1.30074 | 1.30694 | 2010.09.24 14:15 | 1.30621 | -1.12 | 0.00 | 0.00 | 4.82 | 5 |
| 536678 | 2010.09.24 14:15 | sell | 0.14 | audnzd | 1.30619 | 0.00000 | 1.30600 | 2010.09.26 17:33 | 1.30611 | -1.12 | 0.00 | 0.00 | 0.83 | 1 |
| 536679 | 2010.09.24 14:23 | sell | 0.18 | audnzd | 1.30657 | 0.00000 | 1.30601 | 2010.09.26 17:37 | 1.30593 | -1.44 | 0.00 | 0.00 | 8.48 | 6 |
| 536682 | 2010.09.24 14:55 | sell | 0.24 | audnzd | 1.30734 | 1.31234 | 1.30654 | 2010.09.24 15:23 | 1.30654 | -1.92 | 0.00 | 0.00 | 14.10 | 8 |
| 537683 | 2010.09.27 14:00 | sell | 0.14 | audnzd | 1.30816 | 1.31176 | 1.30787 | 2010.09.27 15:40 | 1.30812 | -1.12 | 0.00 | 0.00 | 0.41 | 0 |
| 537684 | 2010.09.27 14:00 | buy | 0.14 | audnzd | 1.30822 | 1.30462 | 1.31352 | 2010.09.27 14:44 | 1.30907 | -1.12 | 0.00 | 0.00 | 8.76 | 9 |
| 537709 | 2010.09.27 14:44 | sell | 0.18 | audnzd | 1.30907 | 1.31267 | 1.30847 | 2010.09.27 14:57 | 1.30846 | -1.44 | 0.00 | 0.00 | 8.09 | 6 |
| 537726 | 2010.09.27 14:59 | sell | 0.18 | audnzd | 1.30890 | 1.31250 | 1.30830 | 2010.09.27 15:36 | 1.30828 | -1.44 | 0.00 | 0.00 | 8.22 | 6 |
| 537772 | 2010.09.27 15:15 | sell | 0.28 | gbpchf | 1.56116 | 1.56476 | 1.55918 | 2010.09.27 15:29 | 1.56002 | -2.24 | 0.00 | 0.00 | 32.45 | 11 |
| 537806 | 2010.09.27 15:30 | buy | 0.29 | gbpchf | 1.55982 | 1.55622 | 1.56282 | 2010.09.27 15:46 | 1.56079 | -2.32 | 0.00 | 0.00 | 28.58 | 10 |
| 537811 | 2010.09.27 15:32 | buy | 0.29 | gbpchf | 1.55978 | 1.55618 | 1.56178 | 2010.09.27 15:48 | 1.56084 | -2.32 | 0.00 | 0.00 | 31.22 | 11 |
| 537830 | 2010.09.27 15:41 | buy | 0.19 | eurgbp | 0.84999 | 0.00000 | 0.85007 | 2010.09.27 16:59 | 0.85011 | -1.52 | 0.00 | 0.00 | 3.61 | 1 |
| 537848 | 2010.09.27 15:46 | buy | 0.29 | eurchf | 1.32629 | 1.32269 | 1.32577 | 2010.09.27 16:54 | 1.32590 | -2.32 | 0.00 | 0.00 | -11.47 | -4 |
| 537852 | 2010.09.27 15:46 | buy | 0.19 | eurgbp | 0.84991 | 0.00000 | 0.85007 | 2010.09.27 16:59 | 0.85011 | -1.52 | 0.00 | 0.00 | 6.01 | 2 |
| 537867 | 2010.09.27 15:57 | buy | 0.29 | eurchf | 1.32583 | 0.00000 | 1.32733 | 2010.09.27 16:58 | 1.32605 | -2.32 | 0.00 | 0.00 | 6.47 | 2 |
| 537891 | 2010.09.27 16:00 | sell | 0.29 | usdcad | 1.02800 | 1.03160 | 1.02856 | 2010.09.27 17:28 | 1.02850 | -2.32 | 0.00 | 0.00 | -14.10 | -5 |
| 537933 | 2010.09.27 16:14 | sell | 0.29 | usdchf | 0.98500 | 0.98860 | 0.98560 | 2010.09.27 18:18 | 0.98553 | -2.32 | 0.00 | 0.00 | -15.60 | -5 |
| 538042 | 2010.09.27 16:17 | sell | 0.29 | usdchf | 0.98567 | 0.98927 | 0.98560 | 2010.09.27 18:18 | 0.98553 | -2.32 | 0.00 | 0.00 | 4.12 | 1 |
| 538051 | 2010.09.27 16:20 | buy | 0.29 | gbpchf | 1.55974 | 1.55614 | 1.55845 | 2010.09.27 18:33 | 1.55845 | -2.32 | 0.00 | 0.00 | -37.94 | -13 |
| 538148 | 2010.09.27 17:16 | sell | 0.19 | eurgbp | 0.85002 | 0.85362 | 0.84943 | 2010.09.27 18:43 | 0.84975 | -1.52 | 0.00 | 0.00 | 8.11 | 3 |
| 538153 | 2010.09.27 17:17 | sell | 0.29 | eurchf | 1.32587 | 1.32947 | 1.32445 | 2010.09.27 17:49 | 1.32536 | -2.32 | 0.00 | 0.00 | 14.99 | 5 |
| 538204 | 2010.09.27 17:41 | sell | 0.29 | usdcad | 1.02982 | 1.03342 | 1.02991 | 2010.09.27 20:16 | 1.02990 | -2.32 | 0.00 | 0.00 | -2.25 | -1 |
| 538207 | 2010.09.27 17:41 | sell | 0.29 | eurcad | 1.38512 | 1.38872 | 1.38242 | 2010.09.27 18:29 | 1.38451 | -2.32 | 0.00 | 0.00 | 17.17 | 6 |
| 538214 | 2010.09.27 17:42 | sell | 0.29 | gbpcad | 1.62957 | 1.63317 | 1.62687 | 2010.09.27 18:33 | 1.62913 | -2.32 | 0.00 | 0.00 | 12.38 | 4 |
| 538247 | 2010.09.27 17:46 | sell | 0.19 | eurgbp | 0.85018 | 0.85378 | 0.84485 | 2010.09.27 18:25 | 0.84988 | -1.52 | 0.00 | 0.00 | 9.00 | 3 |
| 538256 | 2010.09.27 17:46 | sell | 0.19 | eurgbp | 0.85022 | 0.85382 | 0.84884 | 2010.09.27 18:37 | 0.84986 | -1.52 | 0.00 | 0.00 | 10.82 | 4 |
| 538321 | 2010.09.27 17:51 | sell | 0.29 | usdchf | 0.98592 | 0.98952 | 0.98311 | 2010.09.27 18:25 | 0.98579 | -2.32 | 0.00 | 0.00 | 3.82 | 1 |
| 538390 | 2010.09.27 18:18 | buy | 0.29 | gbpchf | 1.55834 | 1.55474 | 1.55909 | 2010.09.27 19:47 | 1.55867 | -2.32 | 0.00 | 0.00 | 9.71 | 3 |
| 538391 | 2010.09.27 18:18 | buy | 0.29 | eurchf | 1.32440 | 1.32080 | 1.32482 | 2010.09.27 19:37 | 1.32482 | -2.32 | 0.00 | 0.00 | 12.35 | 4 |
| 538751 | 2010.09.27 21:20 | balance | Swap GBP/CHF | 0.41 | 0 | |||||||||
| 538752 | 2010.09.27 21:20 | balance | Swap USD/CAD | 0.26 | 0 | |||||||||
| 538753 | 2010.09.27 21:20 | balance | Swap USD/CHF | -0.82 | 0 | |||||||||
| 540064 | 2010.09.28 11:08 | buy | 0.14 | audnzd | 1.30751 | 1.30391 | 1.31281 | 2010.09.28 11:13 | 1.30818 | -1.12 | 0.00 | 0.00 | 6.92 | 7 |
| 540150 | 2010.09.28 11:49 | sell | 0.14 | audnzd | 1.30914 | 1.31274 | 1.30384 | 2010.09.28 12:43 | 1.30884 | -1.12 | 0.00 | 0.00 | 3.11 | 3 |
| 540302 | 2010.09.28 13:28 | buy | 0.14 | audnzd | 1.30846 | 1.30486 | 1.30937 | 2010.09.28 14:41 | 1.30872 | -1.12 | 0.00 | 0.00 | 2.69 | 3 |
| 540308 | 2010.09.28 13:38 | buy | 0.18 | audnzd | 1.30782 | 1.30422 | 1.30842 | 2010.09.28 14:03 | 1.30848 | -1.44 | 0.00 | 0.00 | 8.79 | 7 |
| 540364 | 2010.09.28 14:41 | sell | 0.14 | audnzd | 1.30859 | 1.31219 | 1.30329 | 2010.09.28 15:08 | 1.30822 | -1.12 | 0.00 | 0.00 | 3.82 | 4 |
| 540394 | 2010.09.28 15:03 | sell | 0.19 | eurgbp | 0.85922 | 0.86282 | 0.85953 | 2010.09.28 16:52 | 0.85964 | -1.52 | 0.00 | 0.00 | -12.61 | -4 |
| 540417 | 2010.09.28 15:09 | sell | 0.19 | eurgbp | 0.85942 | 0.86302 | 0.85953 | 2010.09.28 16:53 | 0.85953 | -1.52 | 0.00 | 0.00 | -3.31 | -1 |
| 540426 | 2010.09.28 15:18 | buy | 0.29 | gbpchf | 1.54159 | 1.53799 | 1.54459 | 2010.09.28 15:53 | 1.54254 | -2.32 | 0.00 | 0.00 | 28.22 | 10 |
| 540443 | 2010.09.28 15:21 | buy | 0.29 | gbpchf | 1.54098 | 1.53738 | 1.54296 | 2010.09.28 15:34 | 1.54177 | -2.32 | 0.00 | 0.00 | 23.46 | 8 |
| 540463 | 2010.09.28 15:34 | sell | 0.29 | eurchf | 1.32566 | 1.32926 | 1.32568 | 2010.09.28 16:55 | 1.32568 | -2.32 | 0.00 | 0.00 | -0.59 | -0 |
| 540470 | 2010.09.28 15:40 | sell | 0.29 | eurchf | 1.32589 | 1.32949 | 1.32294 | 2010.09.28 15:42 | 1.32544 | -2.32 | 0.00 | 0.00 | 13.38 | 5 |
| 540478 | 2010.09.28 15:50 | sell | 0.29 | eurchf | 1.32606 | 1.32966 | 1.32300 | 2010.09.28 16:00 | 1.32565 | -2.32 | 0.00 | 0.00 | 12.18 | 4 |
| 540488 | 2010.09.28 15:53 | sell | 0.29 | gbpchf | 1.54279 | 1.54639 | 1.54083 | 2010.09.28 16:43 | 1.54238 | -2.32 | 0.00 | 0.00 | 12.18 | 4 |
| 540496 | 2010.09.28 15:53 | sell | 0.29 | gbpchf | 1.54301 | 1.54661 | 1.54001 | 2010.09.28 16:00 | 1.54208 | -2.32 | 0.00 | 0.00 | 27.62 | 9 |
| 540568 | 2010.09.28 16:44 | buy | 0.29 | eurcad | 1.39877 | 0.00000 | 1.40146 | 2010.09.28 17:32 | 1.39957 | -2.32 | 0.00 | 0.00 | 22.51 | 8 |
| 540569 | 2010.09.28 16:44 | buy | 0.29 | gbpcad | 1.62699 | 0.00000 | 1.62943 | 2010.09.28 17:12 | 1.62788 | -2.32 | 0.00 | 0.00 | 25.05 | 9 |
| 540592 | 2010.09.28 16:52 | buy | 0.20 | eurgbp | 0.85960 | 0.85600 | 0.85902 | 2010.09.28 20:48 | 0.85903 | -1.60 | 0.00 | 0.00 | -18.02 | -6 |
| 540602 | 2010.09.28 17:00 | buy | 0.29 | eurchf | 1.32575 | 1.32215 | 1.32725 | 2010.09.28 17:35 | 1.32611 | -2.32 | 0.00 | 0.00 | 10.70 | 4 |
| 540605 | 2010.09.28 17:00 | buy | 0.29 | usdchf | 0.97584 | 0.97224 | 0.97884 | 2010.09.28 17:21 | 0.97631 | -2.32 | 0.00 | 0.00 | 13.96 | 5 |
| 540630 | 2010.09.28 17:05 | buy | 0.29 | usdchf | 0.97560 | 0.97200 | 0.97760 | 2010.09.28 17:15 | 0.97614 | -2.32 | 0.00 | 0.00 | 16.04 | 5 |
| 540639 | 2010.09.28 17:05 | buy | 0.29 | eurchf | 1.32539 | 0.00000 | 1.32837 | 2010.09.28 17:20 | 1.32610 | -2.32 | 0.00 | 0.00 | 21.09 | 7 |
| 540664 | 2010.09.28 17:10 | buy | 0.20 | eurgbp | 0.85950 | 0.85590 | 0.85902 | 2010.09.28 20:48 | 0.85903 | -1.60 | 0.00 | 0.00 | -14.86 | -5 |
| 540685 | 2010.09.28 17:21 | sell | 0.30 | usdchf | 0.97624 | 0.97984 | 0.97607 | 2010.09.28 19:14 | 0.97603 | -2.40 | 0.00 | 0.00 | 6.45 | 2 |
| 540702 | 2010.09.28 17:28 | sell | 0.30 | usdchf | 0.97642 | 0.98002 | 0.97442 | 2010.09.28 17:33 | 0.97600 | -2.40 | 0.00 | 0.00 | 12.91 | 4 |
| 540705 | 2010.09.28 17:28 | sell | 0.30 | gbpchf | 1.54262 | 1.54622 | 1.54233 | 2010.09.28 19:28 | 1.54224 | -2.40 | 0.00 | 0.00 | 11.68 | 4 |
| 540709 | 2010.09.28 17:29 | sell | 0.30 | gbpcad | 1.62793 | 1.63153 | 1.62801 | 2010.09.28 20:04 | 1.62812 | -2.40 | 0.00 | 0.00 | -5.53 | -2 |
| 540725 | 2010.09.28 17:36 | buy | 0.30 | usdjpy | 83.8450 | 83.4900 | 84.1500 | 2010.09.28 18:25 | 83.9090 | -2.40 | 0.00 | 0.00 | 22.88 | 6 |
| 540732 | 2010.09.28 17:38 | sell | 0.30 | eurcad | 1.39927 | 1.40287 | 1.39745 | 2010.09.28 18:01 | 1.39886 | -2.40 | 0.00 | 0.00 | 11.94 | 4 |
| 540747 | 2010.09.28 17:42 | buy | 0.20 | eurgbp | 0.85940 | 0.85580 | 0.85887 | 2010.09.28 23:26 | 0.85888 | -1.60 | 0.00 | 0.00 | -16.46 | -5 |
| 540759 | 2010.09.28 17:45 | sell | 0.30 | gbpchf | 1.54282 | 1.54642 | 1.54222 | 2010.09.28 19:25 | 1.54251 | -2.40 | 0.00 | 0.00 | 9.53 | 3 |
| 540820 | 2010.09.28 18:32 | sell | 0.31 | eurchf | 1.32572 | 1.32932 | 1.32448 | 2010.09.28 19:00 | 1.32524 | -2.48 | 0.00 | 0.00 | 15.24 | 5 |
| 541112 | 2010.09.28 21:20 | balance | Swap EUR/CAD | -0.90 | 0 | |||||||||
| 541113 | 2010.09.28 21:20 | balance | Swap EUR/GBP | -0.24 | 0 | |||||||||
| 541114 | 2010.09.28 21:20 | balance | Swap GBP/CAD | -0.73 | 0 | |||||||||
| 542143 | 2010.09.29 11:11 | sell | 0.15 | audnzd | 1.31580 | 1.31940 | 1.31050 | 2010.09.29 11:29 | 1.31502 | -1.20 | 0.00 | 0.00 | 8.64 | 8 |
| 542189 | 2010.09.29 11:47 | sell | 0.15 | audnzd | 1.31594 | 1.31954 | 1.31506 | 2010.09.29 13:18 | 1.31588 | -1.20 | 0.00 | 0.00 | 0.67 | 1 |
| 542210 | 2010.09.29 12:05 | sell | 0.20 | audnzd | 1.31646 | 1.32006 | 1.31586 | 2010.09.29 12:55 | 1.31582 | -1.60 | 0.00 | 0.00 | 9.44 | 6 |
| 542325 | 2010.09.29 13:18 | buy | 0.15 | audnzd | 1.31589 | 1.31229 | 1.32119 | 2010.09.29 13:58 | 1.31619 | -1.20 | 0.00 | 0.00 | 3.32 | 3 |
| 542344 | 2010.09.29 13:58 | sell | 0.15 | audnzd | 1.31619 | 1.31979 | 1.31089 | 2010.09.29 14:40 | 1.31558 | -1.20 | 0.00 | 0.00 | 6.75 | 6 |
| 542394 | 2010.09.29 14:41 | buy | 0.15 | audnzd | 1.31508 | 1.31148 | 1.31520 | 2010.09.29 16:52 | 1.31505 | -1.20 | 0.00 | 0.00 | -0.33 | -0 |
| 542407 | 2010.09.29 14:55 | buy | 0.20 | audnzd | 1.31429 | 1.31069 | 1.31489 | 2010.09.29 16:11 | 1.31489 | -1.60 | 0.00 | 0.00 | 8.84 | 6 |
| 542411 | 2010.09.29 14:59 | buy | 0.25 | audnzd | 1.31356 | 1.30996 | 1.31436 | 2010.09.29 15:27 | 1.31446 | -2.00 | 0.00 | 0.00 | 16.58 | 9 |
| 542420 | 2010.09.29 15:00 | sell | 0.31 | eurchf | 1.33227 | 1.33587 | 1.33075 | 2010.09.29 15:07 | 1.33162 | -2.48 | 0.00 | 0.00 | 20.63 | 7 |
| 542433 | 2010.09.29 15:04 | buy | 0.20 | eurgbp | 0.86357 | 0.85997 | 0.86281 | 2010.09.29 19:03 | 0.86283 | -1.60 | 0.00 | 0.00 | -23.37 | -7 |
| 542451 | 2010.09.29 15:07 | buy | 0.20 | eurgbp | 0.86333 | 0.85973 | 0.86861 | 2010.09.29 15:56 | 0.86368 | -1.60 | 0.00 | 0.00 | 11.05 | 3 |
| 542465 | 2010.09.29 15:11 | sell | 0.31 | gbpchf | 1.54272 | 1.54632 | 1.53972 | 2010.09.29 15:21 | 1.54184 | -2.48 | 0.00 | 0.00 | 27.93 | 9 |
| 542479 | 2010.09.29 15:16 | buy | 0.31 | eurchf | 1.33096 | 1.32736 | 1.33239 | 2010.09.29 16:03 | 1.33153 | -2.48 | 0.00 | 0.00 | 18.08 | 6 |
| 542502 | 2010.09.29 15:34 | buy | 0.31 | eurchf | 1.33049 | 1.32689 | 1.33355 | 2010.09.29 15:39 | 1.33080 | -2.48 | 0.00 | 0.00 | 9.85 | 3 |
| 542516 | 2010.09.29 15:44 | buy | 0.31 | eurchf | 1.33046 | 1.32686 | 1.33346 | 2010.09.29 15:45 | 1.33076 | -2.48 | 0.00 | 0.00 | 9.52 | 3 |
| 542523 | 2010.09.29 15:45 | buy | 0.31 | gbpchf | 1.54144 | 1.53784 | 1.54450 | 2010.09.29 16:14 | 1.54232 | -2.48 | 0.00 | 0.00 | 27.91 | 9 |
| 542556 | 2010.09.29 16:13 | sell | 0.31 | usdchf | 0.97714 | 0.98074 | 0.97674 | 2010.09.29 18:39 | 0.97688 | -2.48 | 0.00 | 0.00 | 8.25 | 3 |
| 542576 | 2010.09.29 16:15 | sell | 0.31 | eurchf | 1.33204 | 1.33564 | 1.33054 | 2010.09.29 16:54 | 1.33138 | -2.48 | 0.00 | 0.00 | 20.94 | 7 |
| 542598 | 2010.09.29 16:30 | sell | 0.31 | eurchf | 1.33255 | 1.33615 | 1.32952 | 2010.09.29 16:42 | 1.33215 | -2.48 | 0.00 | 0.00 | 12.69 | 4 |
| 542601 | 2010.09.29 16:35 | buy | 0.31 | eurcad | 1.40736 | 1.40376 | 1.40702 | 2010.09.29 19:53 | 1.40688 | -2.48 | 0.00 | 0.00 | -14.41 | -5 |
| 542605 | 2010.09.29 16:40 | sell | 0.31 | gbpchf | 1.54291 | 1.54651 | 1.54272 | 2010.09.29 19:02 | 1.54311 | -2.48 | 0.00 | 0.00 | -6.34 | -2 |
| 542609 | 2010.09.29 16:40 | sell | 0.31 | gbpchf | 1.54302 | 1.54662 | 1.54367 | 2010.09.29 20:08 | 1.54351 | -2.48 | 0.00 | 0.00 | -15.55 | -5 |
| 542616 | 2010.09.29 16:43 | buy | 0.31 | gbpcad | 1.62977 | 0.00000 | 1.63233 | 2010.09.29 17:06 | 1.63106 | -2.48 | 0.00 | 0.00 | 38.73 | 13 |
| 542647 | 2010.09.29 17:02 | buy | 0.21 | eurgbp | 0.86326 | 0.85966 | 0.86301 | 2010.09.29 19:02 | 0.86273 | -1.68 | 0.00 | 0.00 | -17.58 | -5 |
| 542679 | 2010.09.29 17:15 | buy | 0.31 | usdchf | 0.97701 | 0.97341 | 0.97996 | 2010.09.29 17:48 | 0.97723 | -2.48 | 0.00 | 0.00 | 6.98 | 2 |
| 542734 | 2010.09.29 17:48 | sell | 0.32 | usdchf | 0.97723 | 0.98083 | 0.97423 | 2010.09.29 18:39 | 0.97690 | -2.56 | 0.00 | 0.00 | 10.81 | 3 |
| 542749 | 2010.09.29 17:50 | sell | 0.32 | gbpchf | 1.54328 | 1.54688 | 1.54207 | 2010.09.29 19:02 | 1.54294 | -2.56 | 0.00 | 0.00 | 11.13 | 3 |
| 542801 | 2010.09.29 18:13 | buy | 0.32 | eurchf | 1.33132 | 1.32772 | 1.33145 | 2010.09.29 19:54 | 1.33146 | -2.56 | 0.00 | 0.00 | 4.59 | 1 |
| 543069 | 2010.09.29 21:20 | balance | Swap EUR/CAD | -2.88 | 0 | |||||||||
| 543070 | 2010.09.29 21:20 | balance | Swap EUR/GBP | -0.72 | 0 | |||||||||
| 543071 | 2010.09.29 21:20 | balance | Swap GBP/CAD | -2.33 | 0 | |||||||||
| 543072 | 2010.09.29 21:20 | balance | Swap GBP/CHF | -6.52 | 0 | |||||||||
| 543073 | 2010.09.29 21:20 | balance | Swap USD/CHF | -1.30 | 0 | |||||||||
| 544343 | 2010.09.30 11:14 | sell | 0.16 | audnzd | 1.31700 | 1.32060 | 1.31170 | 2010.09.30 11:16 | 1.31629 | -1.28 | 0.00 | 0.00 | 8.34 | 7 |
| 544409 | 2010.09.30 11:36 | sell | 0.16 | audnzd | 1.31741 | 1.32101 | 1.31211 | 2010.09.30 11:37 | 1.31671 | -1.28 | 0.00 | 0.00 | 8.20 | 7 |
| 544501 | 2010.09.30 12:47 | buy | 0.16 | audnzd | 1.31566 | 1.31206 | 1.32096 | 2010.09.30 13:09 | 1.31651 | -1.28 | 0.00 | 0.00 | 9.97 | 9 |
| 544516 | 2010.09.30 12:53 | buy | 0.21 | audnzd | 1.31539 | 1.31179 | 1.31599 | 2010.09.30 12:57 | 1.31603 | -1.68 | 0.00 | 0.00 | 9.86 | 6 |
| 544580 | 2010.09.30 13:49 | buy | 0.16 | audnzd | 1.31524 | 1.31164 | 1.31583 | 2010.09.30 14:56 | 1.31559 | -1.28 | 0.00 | 0.00 | 4.12 | 4 |
| 544605 | 2010.09.30 14:17 | buy | 0.21 | audnzd | 1.31474 | 1.31114 | 1.31534 | 2010.09.30 14:56 | 1.31540 | -1.68 | 0.00 | 0.00 | 10.19 | 7 |
| 544629 | 2010.09.30 14:27 | buy | 0.27 | audnzd | 1.31413 | 1.31053 | 1.31493 | 2010.09.30 14:50 | 1.31495 | -2.16 | 0.00 | 0.00 | 16.28 | 8 |
| 544642 | 2010.09.30 14:35 | buy | 0.35 | audnzd | 1.31324 | 1.30964 | 1.31424 | 2010.09.30 14:38 | 1.31391 | -2.80 | 0.00 | 0.00 | 17.22 | 7 |
| 544670 | 2010.09.30 14:57 | sell | 0.16 | audnzd | 1.31568 | 0.00000 | 1.31614 | 2010.09.30 17:21 | 1.31613 | -1.28 | 0.00 | 0.00 | -5.29 | -5 |
| 544675 | 2010.09.30 15:00 | sell | 0.21 | eurgbp | 0.86792 | 0.87152 | 0.86656 | 2010.09.30 15:57 | 0.86762 | -1.68 | 0.00 | 0.00 | 9.89 | 3 |
| 544680 | 2010.09.30 15:01 | sell | 0.31 | eurchf | 1.33872 | 0.00000 | 1.33925 | 2010.09.30 17:14 | 1.33924 | -2.48 | 0.00 | 0.00 | -16.42 | -5 |
| 544685 | 2010.09.30 15:05 | sell | 0.31 | gbpchf | 1.54301 | 1.54661 | 1.54457 | 2010.09.30 18:20 | 1.54664 | -2.48 | 0.00 | 0.00 | -114.39 | -36 |
| 544692 | 2010.09.30 15:06 | sell | 0.31 | eurchf | 1.33940 | 1.34300 | 1.33640 | 2010.09.30 15:15 | 1.33897 | -2.48 | 0.00 | 0.00 | 13.57 | 4 |
| 544699 | 2010.09.30 15:07 | sell | 0.31 | gbpchf | 1.54381 | 1.54741 | 1.54188 | 2010.09.30 16:01 | 1.54351 | -2.48 | 0.00 | 0.00 | 9.46 | 3 |
| 544721 | 2010.09.30 15:15 | buy | 0.21 | eurgbp | 0.86759 | 0.86399 | 0.87288 | 2010.09.30 15:29 | 0.86792 | -1.68 | 0.00 | 0.00 | 10.89 | 3 |
| 544749 | 2010.09.30 15:58 | buy | 0.21 | eurgbp | 0.86758 | 0.86398 | 0.87285 | 2010.09.30 16:17 | 0.86796 | -1.68 | 0.00 | 0.00 | 12.55 | 4 |
| 544767 | 2010.09.30 16:00 | sell | 0.32 | eurcad | 1.40281 | 0.00000 | 1.40225 | 2010.09.30 17:27 | 1.40213 | -2.56 | 0.00 | 0.00 | 21.16 | 7 |
| 544780 | 2010.09.30 16:08 | sell | 0.32 | gbpcad | 1.61655 | 0.00000 | 1.61566 | 2010.09.30 17:27 | 1.61563 | -2.56 | 0.00 | 0.00 | 28.64 | 9 |
| 544800 | 2010.09.30 16:19 | sell | 0.21 | eurgbp | 0.86809 | 0.87169 | 0.86278 | 2010.09.30 16:42 | 0.86780 | -1.68 | 0.00 | 0.00 | 9.57 | 3 |
| 544818 | 2010.09.30 16:20 | sell | 0.21 | eurgbp | 0.86817 | 0.87177 | 0.86673 | 2010.09.30 16:45 | 0.86770 | -1.68 | 0.00 | 0.00 | 15.51 | 5 |
| 544823 | 2010.09.30 16:20 | sell | 0.32 | eurchf | 1.34012 | 0.00000 | 1.33712 | 2010.09.30 16:56 | 1.33961 | -2.56 | 0.00 | 0.00 | 16.60 | 5 |
| 544871 | 2010.09.30 16:47 | sell | 0.32 | usdcad | 1.02888 | 1.03248 | 1.02723 | 2010.09.30 17:27 | 1.02807 | -2.56 | 0.00 | 0.00 | 25.21 | 8 |
| 544884 | 2010.09.30 16:51 | buy | 0.21 | eurgbp | 0.86761 | 0.86401 | 0.86680 | 2010.09.30 20:02 | 0.86680 | -1.68 | 0.00 | 0.00 | -26.75 | -8 |
| 544890 | 2010.09.30 16:51 | buy | 0.21 | eurgbp | 0.86753 | 0.86393 | 0.86680 | 2010.09.30 20:02 | 0.86680 | -1.68 | 0.00 | 0.00 | -24.11 | -7 |
| 544922 | 2010.09.30 17:00 | sell | 0.32 | usdjpy | 83.5210 | 83.8810 | 83.2210 | 2010.09.30 17:50 | 83.5080 | -2.56 | 0.00 | 0.00 | 4.98 | 1 |
| 544938 | 2010.09.30 17:02 | buy | 0.32 | eurchf | 1.33945 | 0.00000 | 1.34087 | 2010.09.30 17:22 | 1.34010 | -2.56 | 0.00 | 0.00 | 21.17 | 7 |
| 544961 | 2010.09.30 17:22 | sell | 0.32 | eurchf | 1.34010 | 1.34370 | 1.33992 | 2010.09.30 18:42 | 1.33992 | -2.56 | 0.00 | 0.00 | 5.86 | 2 |
| 544978 | 2010.09.30 17:27 | buy | 0.32 | gbpcad | 1.61588 | 1.61228 | 1.61877 | 2010.09.30 17:36 | 1.61685 | -2.56 | 0.00 | 0.00 | 30.16 | 10 |
| 544980 | 2010.09.30 17:27 | buy | 0.32 | eurcad | 1.40241 | 1.39881 | 1.40481 | 2010.09.30 17:50 | 1.40325 | -2.56 | 0.00 | 0.00 | 26.11 | 8 |
| 545006 | 2010.09.30 17:36 | sell | 0.32 | usdchf | 0.98285 | 0.98645 | 0.98329 | 2010.09.30 18:45 | 0.98329 | -2.56 | 0.00 | 0.00 | -14.32 | -4 |
| 545018 | 2010.09.30 17:36 | sell | 0.32 | usdchf | 0.98298 | 0.98658 | 0.98329 | 2010.09.30 18:45 | 0.98329 | -2.56 | 0.00 | 0.00 | -10.09 | -3 |
| 545035 | 2010.09.30 17:44 | sell | 0.32 | usdcad | 1.02952 | 1.03312 | 1.03044 | 2010.09.30 20:04 | 1.03043 | -2.56 | 0.00 | 0.00 | -28.26 | -9 |
| 545044 | 2010.09.30 17:44 | sell | 0.32 | usdcad | 1.02963 | 1.03323 | 1.03044 | 2010.09.30 20:04 | 1.03043 | -2.56 | 0.00 | 0.00 | -24.84 | -8 |
| 545118 | 2010.09.30 17:57 | sell | 0.32 | gbpcad | 1.61787 | 1.62147 | 1.61933 | 2010.09.30 19:12 | 1.62148 | -2.56 | 0.00 | 0.00 | -112.00 | -36 |
| 545163 | 2010.09.30 18:20 | sell | 0.32 | gbpchf | 1.54526 | 1.54886 | 1.54512 | 2010.09.30 19:35 | 1.54509 | -2.56 | 0.00 | 0.00 | 5.53 | 2 |
| 545192 | 2010.09.30 18:43 | buy | 0.32 | eurchf | 1.33998 | 1.33638 | 1.34134 | 2010.09.30 19:11 | 1.34061 | -2.56 | 0.00 | 0.00 | 20.48 | 6 |
| 545200 | 2010.09.30 18:45 | buy | 0.32 | eurchf | 1.33943 | 1.33583 | 1.34082 | 2010.09.30 18:56 | 1.33993 | -2.56 | 0.00 | 0.00 | 16.27 | 5 |
| 545503 | 2010.09.30 21:20 | balance | Swap AUD/NZD | -0.93 | 0 | |||||||||
| 545504 | 2010.09.30 21:20 | balance | Swap EUR/CAD | 0.38 | 0 | |||||||||
| 545505 | 2010.09.30 21:20 | balance | Swap EUR/CHF | -0.50 | 0 | |||||||||
| 545506 | 2010.09.30 21:20 | balance | Swap EUR/GBP | -0.50 | 0 | |||||||||
| 545507 | 2010.09.30 21:20 | balance | Swap GBP/CAD | 0.26 | 0 | |||||||||
| 545508 | 2010.09.30 21:20 | balance | Swap GBP/CHF | -1.09 | 0 | |||||||||
| 545509 | 2010.09.30 21:20 | balance | Swap USD/CAD | 0.29 | 0 | |||||||||
| 546347 | 2010.10.01 10:52 | balance | Vendor Matching | 228.43 | 0 | |||||||||
| 546375 | 2010.10.01 11:34 | sell | 0.16 | audnzd | 1.30872 | 1.31372 | 1.30342 | 2010.10.01 12:01 | 1.30773 | -1.28 | 0.00 | 0.00 | 11.77 | 10 |
| 546402 | 2010.10.01 12:08 | buy | 0.16 | audnzd | 1.30759 | 1.30259 | 1.31289 | 2010.10.01 12:58 | 1.30790 | -1.28 | 0.00 | 0.00 | 3.67 | 3 |
| 546406 | 2010.10.01 12:12 | buy | 0.21 | audnzd | 1.30716 | 1.30216 | 1.30776 | 2010.10.01 12:18 | 1.30777 | -1.68 | 0.00 | 0.00 | 9.50 | 6 |
| 546435 | 2010.10.01 13:00 | sell | 0.16 | audnzd | 1.30808 | 1.31308 | 1.30278 | 2010.10.01 13:26 | 1.30727 | -1.28 | 0.00 | 0.00 | 9.64 | 8 |
| 546460 | 2010.10.01 13:26 | buy | 0.16 | audnzd | 1.30727 | 1.30227 | 1.30649 | 2010.10.01 15:09 | 1.30650 | -1.28 | 0.00 | 0.00 | -9.17 | -8 |
| 546466 | 2010.10.01 13:28 | buy | 0.21 | audnzd | 1.30685 | 1.30185 | 1.30649 | 2010.10.01 15:09 | 1.30650 | -1.68 | 0.00 | 0.00 | -5.47 | -4 |
| 546469 | 2010.10.01 13:29 | buy | 0.27 | audnzd | 1.30605 | 1.30105 | 1.30651 | 2010.10.01 15:09 | 1.30651 | -2.16 | 0.00 | 0.00 | 9.24 | 5 |
| 546472 | 2010.10.01 13:33 | buy | 0.35 | audnzd | 1.30556 | 1.30056 | 1.30656 | 2010.10.01 13:36 | 1.30631 | -2.80 | 0.00 | 0.00 | 19.52 | 8 |
| 546494 | 2010.10.01 14:37 | buy | 0.35 | audnzd | 1.30542 | 1.30042 | 1.30642 | 2010.10.01 14:50 | 1.30628 | -2.80 | 0.00 | 0.00 | 22.39 | 9 |
| 547688 | 2010.10.04 13:34 | sell | 0.22 | audnzd | 1.30451 | 1.30951 | 1.29921 | 2010.10.04 14:00 | 1.30377 | -1.76 | 0.00 | 0.00 | 12.08 | 7 |
| 547698 | 2010.10.04 14:00 | buy | 0.22 | audnzd | 1.30381 | 1.29881 | 1.30911 | 2010.10.04 14:03 | 1.30440 | -1.76 | 0.00 | 0.00 | 9.61 | 6 |
| 547704 | 2010.10.04 14:05 | sell | 0.22 | audnzd | 1.30490 | 1.30990 | 1.29960 | 2010.10.04 14:13 | 1.30402 | -1.76 | 0.00 | 0.00 | 14.36 | 9 |
| 547746 | 2010.10.04 15:32 | buy | 0.32 | eurchf | 1.33051 | 1.32601 | 1.33346 | 2010.10.04 16:02 | 1.33094 | -2.56 | 0.00 | 0.00 | 14.15 | 4 |
| 547752 | 2010.10.04 15:32 | buy | 0.22 | eurgbp | 0.86407 | 0.85957 | 0.86935 | 2010.10.04 15:41 | 0.86443 | -1.76 | 0.00 | 0.00 | 12.54 | 4 |
| 547788 | 2010.10.04 16:00 | sell | 0.22 | eurgbp | 0.86451 | 0.86901 | 0.85922 | 2010.10.04 16:18 | 0.86418 | -1.76 | 0.00 | 0.00 | 11.50 | 3 |
| 547794 | 2010.10.04 16:00 | buy | 0.32 | usdcad | 1.02209 | 1.01759 | 1.02392 | 2010.10.04 16:07 | 1.02261 | -2.56 | 0.00 | 0.00 | 16.27 | 5 |
| 547808 | 2010.10.04 16:01 | sell | 0.22 | eurgbp | 0.86455 | 0.00000 | 0.86383 | 2010.10.04 17:06 | 0.86445 | -1.76 | 0.00 | 0.00 | 3.49 | 1 |
| 547825 | 2010.10.04 16:06 | buy | 0.32 | gbpcad | 1.61813 | 1.61363 | 1.62083 | 2010.10.04 16:17 | 1.61942 | -2.56 | 0.00 | 0.00 | 40.37 | 13 |
| 547831 | 2010.10.04 16:12 | sell | 0.33 | eurcad | 1.39995 | 1.40445 | 1.39902 | 2010.10.04 17:53 | 1.39958 | -2.64 | 0.00 | 0.00 | 11.93 | 4 |
| 547835 | 2010.10.04 16:16 | buy | 0.33 | gbpchf | 1.53907 | 1.53457 | 1.53793 | 2010.10.04 18:41 | 1.53780 | -2.64 | 0.00 | 0.00 | -43.12 | -13 |
| 547845 | 2010.10.04 16:18 | buy | 0.33 | usdchf | 0.97200 | 0.96750 | 0.97168 | 2010.10.04 18:26 | 0.97169 | -2.64 | 0.00 | 0.00 | -10.53 | -3 |
| 547853 | 2010.10.04 16:25 | sell | 0.33 | gbpcad | 1.61978 | 0.00000 | 1.61708 | 2010.10.04 17:15 | 1.61945 | -2.64 | 0.00 | 0.00 | 10.64 | 3 |
| 547858 | 2010.10.04 16:26 | buy | 0.33 | eurchf | 1.33048 | 1.32598 | 1.32869 | 2010.10.04 18:14 | 1.32869 | -2.64 | 0.00 | 0.00 | -60.80 | -18 |
| 547870 | 2010.10.04 16:32 | buy | 0.33 | eurchf | 1.33012 | 1.32562 | 1.32869 | 2010.10.04 18:14 | 1.32869 | -2.64 | 0.00 | 0.00 | -48.57 | -14 |
| 547881 | 2010.10.04 16:35 | buy | 0.33 | gbpchf | 1.53867 | 1.53417 | 1.53655 | 2010.10.04 19:54 | 1.53655 | -2.64 | 0.00 | 0.00 | -71.98 | -21 |
| 547893 | 2010.10.04 16:44 | sell | 0.40 | gbpcad | 1.61996 | 0.00000 | 1.61936 | 2010.10.04 16:55 | 1.61933 | -3.20 | 0.00 | 0.00 | 24.64 | 6 |
| 547905 | 2010.10.04 16:49 | sell | 0.33 | usdcad | 1.02299 | 1.02749 | 1.02116 | 2010.10.04 16:56 | 1.02249 | -2.64 | 0.00 | 0.00 | 16.14 | 5 |
| 547912 | 2010.10.04 16:59 | sell | 0.40 | eurcad | 1.39991 | 1.40441 | 1.39931 | 2010.10.04 18:50 | 1.39923 | -3.20 | 0.00 | 0.00 | 26.58 | 7 |
| 547917 | 2010.10.04 16:59 | sell | 0.33 | usdcad | 1.02323 | 1.02785 | 1.02155 | 2010.10.04 17:02 | 1.02271 | -2.64 | 0.00 | 0.00 | 16.78 | 5 |
| 547924 | 2010.10.04 16:59 | sell | 0.48 | eurcad | 1.40025 | 1.40475 | 1.39945 | 2010.10.04 17:54 | 1.39934 | -3.84 | 0.00 | 0.00 | 42.68 | 9 |
| 547939 | 2010.10.04 17:00 | sell | 0.33 | usdcad | 1.02324 | 1.02774 | 1.02320 | 2010.10.04 20:51 | 1.02318 | -2.64 | 0.00 | 0.00 | 1.94 | 1 |
| 547954 | 2010.10.04 17:02 | sell | 0.41 | gbpcad | 1.61756 | 1.62206 | 1.61797 | 2010.10.04 19:45 | 1.61793 | -3.28 | 0.00 | 0.00 | -14.82 | -4 |
| 547965 | 2010.10.04 17:04 | buy | 0.34 | usdchf | 0.97160 | 0.96710 | 0.97212 | 2010.10.04 18:33 | 0.97182 | -2.72 | 0.00 | 0.00 | 7.70 | 2 |
| 547997 | 2010.10.04 17:16 | sell | 0.22 | eurgbp | 0.86454 | 0.86904 | 0.85924 | 2010.10.04 17:53 | 0.86419 | -1.76 | 0.00 | 0.00 | 12.18 | 3 |
| 548007 | 2010.10.04 17:17 | sell | 0.22 | eurgbp | 0.86468 | 0.86918 | 0.86329 | 2010.10.04 18:07 | 0.86428 | -1.76 | 0.00 | 0.00 | 13.93 | 4 |
| 548016 | 2010.10.04 17:18 | sell | 0.22 | eurgbp | 0.86470 | 0.86920 | 0.86320 | 2010.10.04 17:53 | 0.86421 | -1.76 | 0.00 | 0.00 | 17.07 | 5 |
| 548036 | 2010.10.04 17:37 | buy | 0.34 | usdjpy | 83.3410 | 82.8910 | 83.6370 | 2010.10.04 17:50 | 83.4140 | -2.72 | 0.00 | 0.00 | 29.76 | 7 |
| 548081 | 2010.10.04 17:51 | sell | 0.34 | chfjpy | 85.8700 | 86.3200 | 85.6270 | 2010.10.04 18:41 | 85.8690 | -2.72 | 0.00 | 0.00 | 0.40 | 0 |
| 548100 | 2010.10.04 17:53 | buy | 0.22 | eurgbp | 0.86422 | 0.85972 | 0.86949 | 2010.10.04 18:32 | 0.86453 | -1.76 | 0.00 | 0.00 | 10.79 | 3 |
| 548199 | 2010.10.04 18:19 | sell | 0.34 | eurchf | 1.32888 | 1.33338 | 1.32854 | 2010.10.04 19:26 | 1.32853 | -2.72 | 0.00 | 0.00 | 12.24 | 4 |
| 548528 | 2010.10.04 21:20 | balance | Swap EUR/CAD | 1.46 | 0 | |||||||||
| 548529 | 2010.10.04 21:20 | balance | Swap EUR/CHF | 0.80 | 0 | |||||||||
| 548530 | 2010.10.04 21:20 | balance | Swap EUR/GBP | 0.04 | 0 | |||||||||
| 548531 | 2010.10.04 21:20 | balance | Swap GBP/CAD | 0.26 | 0 | |||||||||
| 548532 | 2010.10.04 21:20 | balance | Swap GBP/CHF | 0.92 | 0 | |||||||||
| 548533 | 2010.10.04 21:20 | balance | Swap USD/CAD | 0.30 | 0 | |||||||||
| 548534 | 2010.10.04 21:20 | balance | Swap USD/CHF | 0.13 | 0 | |||||||||
| 549901 | 2010.10.05 11:17 | sell | 0.22 | audnzd | 1.29583 | 1.30083 | 1.29053 | 2010.10.05 12:09 | 1.29540 | -1.76 | 0.00 | 0.00 | 7.09 | 4 |
| 549998 | 2010.10.05 13:31 | buy | 0.22 | audnzd | 1.29490 | 1.28990 | 1.30020 | 2010.10.05 13:58 | 1.29545 | -1.76 | 0.00 | 0.00 | 9.07 | 6 |
| 550019 | 2010.10.05 14:06 | sell | 0.22 | audnzd | 1.29586 | 1.30086 | 1.29650 | 2010.10.05 18:09 | 1.29644 | -1.76 | 0.00 | 0.00 | -9.55 | -6 |
| 550083 | 2010.10.05 15:02 | sell | 0.33 | gbpchf | 1.53655 | 1.54105 | 1.53563 | 2010.10.05 16:11 | 1.53621 | -2.64 | 0.00 | 0.00 | 11.61 | 3 |
| 550110 | 2010.10.05 15:16 | sell | 0.33 | gbpchf | 1.53678 | 1.54128 | 1.53378 | 2010.10.05 16:08 | 1.53646 | -2.64 | 0.00 | 0.00 | 10.92 | 3 |
| 550128 | 2010.10.05 15:32 | buy | 0.22 | eurgbp | 0.87067 | 0.86617 | 0.87587 | 2010.10.05 16:26 | 0.87086 | -1.76 | 0.00 | 0.00 | 6.64 | 2 |
| 550135 | 2010.10.05 15:33 | buy | 0.22 | eurgbp | 0.87062 | 0.86612 | 0.87197 | 2010.10.05 16:26 | 0.87096 | -1.76 | 0.00 | 0.00 | 11.88 | 3 |
| 550214 | 2010.10.05 16:15 | buy | 0.33 | gbpcad | 1.61525 | 1.61075 | 1.61500 | 2010.10.05 18:20 | 1.61402 | -2.64 | 0.00 | 0.00 | -39.96 | -12 |
| 550223 | 2010.10.05 16:15 | buy | 0.33 | gbpchf | 1.53584 | 1.53134 | 1.53612 | 2010.10.05 18:01 | 1.53619 | -2.64 | 0.00 | 0.00 | 11.95 | 3 |
| 550230 | 2010.10.05 16:15 | buy | 0.33 | eurchf | 1.33739 | 1.33289 | 1.33749 | 2010.10.05 17:39 | 1.33758 | -2.64 | 0.00 | 0.00 | 6.49 | 2 |
| 550237 | 2010.10.05 16:16 | buy | 0.33 | eurcad | 1.40633 | 1.40183 | 1.40602 | 2010.10.05 18:27 | 1.40564 | -2.64 | 0.00 | 0.00 | -22.41 | -7 |
| 550310 | 2010.10.05 16:22 | buy | 0.33 | eurchf | 1.33726 | 1.33276 | 1.33762 | 2010.10.05 17:39 | 1.33758 | -2.64 | 0.00 | 0.00 | 10.93 | 3 |
| 550323 | 2010.10.05 16:26 | sell | 0.22 | eurgbp | 0.87092 | 0.87542 | 0.86568 | 2010.10.05 16:53 | 0.87074 | -1.76 | 0.00 | 0.00 | 6.29 | 2 |
| 550334 | 2010.10.05 16:26 | sell | 0.22 | eurgbp | 0.87120 | 0.87570 | 0.87002 | 2010.10.05 16:53 | 0.87056 | -1.76 | 0.00 | 0.00 | 22.37 | 6 |
| 550367 | 2010.10.05 16:30 | buy | 0.33 | eurcad | 1.40578 | 1.40128 | 1.40602 | 2010.10.05 19:39 | 1.40609 | -2.64 | 0.00 | 0.00 | 10.07 | 3 |
| 550381 | 2010.10.05 16:39 | buy | 0.33 | usdcad | 1.01602 | 1.01152 | 1.01644 | 2010.10.05 19:38 | 1.01618 | -2.64 | 0.00 | 0.00 | 5.20 | 2 |
| 550412 | 2010.10.05 17:00 | buy | 0.33 | usdchf | 0.96623 | 0.96173 | 0.96925 | 2010.10.05 18:00 | 0.96652 | -2.64 | 0.00 | 0.00 | 9.90 | 3 |
| 550428 | 2010.10.05 17:00 | buy | 0.33 | usdcad | 1.01585 | 1.01135 | 1.01644 | 2010.10.05 19:38 | 1.01613 | -2.64 | 0.00 | 0.00 | 9.09 | 3 |
| 550443 | 2010.10.05 17:01 | buy | 0.33 | usdchf | 0.96589 | 0.96139 | 0.96789 | 2010.10.05 17:13 | 0.96640 | -2.64 | 0.00 | 0.00 | 17.42 | 5 |
| 550453 | 2010.10.05 17:01 | buy | 0.33 | gbpchf | 1.53491 | 1.53041 | 1.53691 | 2010.10.05 17:51 | 1.53527 | -2.64 | 0.00 | 0.00 | 12.30 | 4 |
| 550476 | 2010.10.05 17:14 | sell | 0.33 | usdjpy | 83.2530 | 83.7030 | 82.9530 | 2010.10.05 17:38 | 83.1820 | -2.64 | 0.00 | 0.00 | 28.17 | 7 |
| 550484 | 2010.10.05 17:32 | sell | 0.22 | eurgbp | 0.87098 | 0.87548 | 0.86935 | 2010.10.05 19:00 | 0.87065 | -1.76 | 0.00 | 0.00 | 11.53 | 3 |
| 550500 | 2010.10.05 17:33 | sell | 0.22 | eurgbp | 0.87102 | 0.87552 | 0.86572 | 2010.10.05 18:00 | 0.87073 | -1.76 | 0.00 | 0.00 | 10.14 | 3 |
| 550504 | 2010.10.05 17:33 | sell | 0.22 | eurgbp | 0.87099 | 0.87549 | 0.86968 | 2010.10.05 18:07 | 0.87052 | -1.76 | 0.00 | 0.00 | 16.43 | 5 |
| 550511 | 2010.10.05 17:37 | sell | 0.33 | eurchf | 1.33728 | 1.34178 | 1.33646 | 2010.10.05 18:46 | 1.33698 | -2.64 | 0.00 | 0.00 | 10.25 | 3 |
| 550576 | 2010.10.05 18:07 | buy | 0.22 | eurgbp | 0.87052 | 0.86602 | 0.87104 | 2010.10.05 19:42 | 0.87075 | -1.76 | 0.00 | 0.00 | 8.04 | 2 |
| 551778 | 2010.10.06 11:17 | buy | 0.22 | audnzd | 1.29533 | 1.29033 | 1.30063 | 2010.10.06 11:31 | 1.29628 | -1.76 | 0.00 | 0.00 | 15.73 | 10 |
| 551847 | 2010.10.06 11:43 | sell | 0.22 | audnzd | 1.29768 | 1.30268 | 1.29238 | 2010.10.06 11:54 | 1.29684 | -1.76 | 0.00 | 0.00 | 13.94 | 8 |
| 552013 | 2010.10.06 13:36 | sell | 0.22 | audnzd | 1.29737 | 1.30237 | 1.29736 | 2010.10.06 14:51 | 1.29736 | -1.76 | 0.00 | 0.00 | 0.17 | 0 |
| 552024 | 2010.10.06 13:56 | sell | 0.29 | audnzd | 1.29783 | 1.30283 | 1.29723 | 2010.10.06 14:59 | 1.29723 | -2.32 | 0.00 | 0.00 | 13.09 | 6 |
| 552062 | 2010.10.06 14:14 | sell | 0.37 | audnzd | 1.29920 | 1.30420 | 1.29840 | 2010.10.06 14:41 | 1.29840 | -2.96 | 0.00 | 0.00 | 22.26 | 8 |
| 552104 | 2010.10.06 15:00 | sell | 0.22 | eurgbp | 0.87680 | 0.88130 | 0.87676 | 2010.10.06 16:49 | 0.87676 | -1.76 | 0.00 | 0.00 | 1.39 | 0 |
| 552108 | 2010.10.06 15:01 | sell | 0.22 | eurgbp | 0.87680 | 0.88130 | 0.87676 | 2010.10.06 16:44 | 0.87688 | -1.76 | 0.00 | 0.00 | -2.79 | -1 |
| 552139 | 2010.10.06 15:28 | sell | 0.34 | eurchf | 1.33944 | 0.00000 | 1.33919 | 2010.10.06 17:00 | 1.33911 | -2.72 | 0.00 | 0.00 | 11.67 | 3 |
| 552180 | 2010.10.06 16:03 | sell | 0.34 | usdcad | 1.01095 | 1.01545 | 1.01075 | 2010.10.06 17:38 | 1.01075 | -2.72 | 0.00 | 0.00 | 6.73 | 2 |
| 552187 | 2010.10.06 16:07 | sell | 0.34 | gbpcad | 1.60625 | 1.61075 | 1.60629 | 2010.10.06 17:38 | 1.60617 | -2.72 | 0.00 | 0.00 | 2.69 | 1 |
| 552191 | 2010.10.06 16:08 | sell | 0.34 | eurcad | 1.40907 | 0.00000 | 1.40637 | 2010.10.06 16:58 | 1.40863 | -2.72 | 0.00 | 0.00 | 14.79 | 4 |
| 552195 | 2010.10.06 16:08 | sell | 0.34 | gbpcad | 1.60677 | 1.61127 | 1.60629 | 2010.10.06 17:38 | 1.60617 | -2.72 | 0.00 | 0.00 | 20.18 | 6 |
| 552199 | 2010.10.06 16:09 | sell | 0.41 | gbpcad | 1.60737 | 1.61187 | 1.60677 | 2010.10.06 16:09 | 1.60677 | -3.28 | 0.00 | 0.00 | 24.31 | 6 |
| 552218 | 2010.10.06 16:14 | sell | 0.34 | usdchf | 0.96135 | 0.96585 | 0.96077 | 2010.10.06 17:22 | 0.96123 | -2.72 | 0.00 | 0.00 | 4.24 | 1 |
| 552223 | 2010.10.06 16:15 | sell | 0.34 | eurchf | 1.33961 | 0.00000 | 1.33661 | 2010.10.06 17:00 | 1.33906 | -2.72 | 0.00 | 0.00 | 19.45 | 6 |
| 552254 | 2010.10.06 16:38 | sell | 0.34 | gbpchf | 1.52762 | 1.53212 | 1.52704 | 2010.10.06 18:25 | 1.52737 | -2.72 | 0.00 | 0.00 | 8.84 | 3 |
| 552265 | 2010.10.06 16:44 | buy | 0.23 | eurgbp | 0.87689 | 0.87239 | 0.87718 | 2010.10.06 18:26 | 0.87688 | -1.84 | 0.00 | 0.00 | -0.36 | -0 |
| 552277 | 2010.10.06 16:48 | sell | 0.34 | gbpchf | 1.52850 | 1.53300 | 1.52660 | 2010.10.06 17:38 | 1.52745 | -2.72 | 0.00 | 0.00 | 37.12 | 11 |
| 552287 | 2010.10.06 16:52 | buy | 0.23 | eurgbp | 0.87668 | 0.87218 | 0.87718 | 2010.10.06 18:36 | 0.87700 | -1.84 | 0.00 | 0.00 | 11.68 | 3 |
| 552292 | 2010.10.06 17:00 | buy | 0.34 | eurchf | 1.33924 | 0.00000 | 1.34093 | 2010.10.06 17:02 | 1.33956 | -2.72 | 0.00 | 0.00 | 11.31 | 3 |
| 552307 | 2010.10.06 17:00 | buy | 0.34 | eurchf | 1.33899 | 0.00000 | 1.34199 | 2010.10.06 17:00 | 1.33941 | -2.72 | 0.00 | 0.00 | 14.85 | 4 |
| 552340 | 2010.10.06 17:04 | buy | 0.34 | eurchf | 1.33941 | 0.00000 | 1.34091 | 2010.10.06 17:32 | 1.33976 | -2.72 | 0.00 | 0.00 | 12.38 | 4 |
| 552347 | 2010.10.06 17:06 | sell | 0.41 | gbpcad | 1.60779 | 0.00000 | 1.60719 | 2010.10.06 17:30 | 1.60713 | -3.28 | 0.00 | 0.00 | 26.76 | 7 |
| 552351 | 2010.10.06 17:08 | buy | 0.34 | usdjpy | 82.8990 | 82.4490 | 83.1830 | 2010.10.06 17:58 | 82.9120 | -2.72 | 0.00 | 0.00 | 5.33 | 1 |
| 552458 | 2010.10.06 17:22 | buy | 0.34 | usdchf | 0.96143 | 0.95693 | 0.96305 | 2010.10.06 17:34 | 0.96201 | -2.72 | 0.00 | 0.00 | 20.50 | 6 |
| 552471 | 2010.10.06 17:31 | sell | 0.34 | eurchf | 1.33978 | 1.34428 | 1.33845 | 2010.10.06 18:22 | 1.33939 | -2.72 | 0.00 | 0.00 | 13.79 | 4 |
| 552478 | 2010.10.06 17:33 | sell | 0.35 | eurchf | 1.34004 | 1.34454 | 1.33704 | 2010.10.06 17:57 | 1.33962 | -2.80 | 0.00 | 0.00 | 15.28 | 4 |
| 552504 | 2010.10.06 17:35 | buy | 0.23 | chfjpy | 86.2030 | 85.7530 | 86.4070 | 2010.10.06 18:29 | 86.1930 | -1.84 | 0.00 | 0.00 | -2.77 | -1 |
| 552535 | 2010.10.06 17:51 | sell | 0.35 | usdchf | 0.96169 | 0.96619 | 0.96203 | 2010.10.06 19:38 | 0.96203 | -2.80 | 0.00 | 0.00 | -12.37 | -3 |
| 552703 | 2010.10.06 18:37 | sell | 0.24 | eurgbp | 0.87736 | 0.88186 | 0.87717 | 2010.10.06 20:56 | 0.87717 | -1.92 | 0.00 | 0.00 | 7.24 | 2 |
| 552711 | 2010.10.06 18:37 | sell | 0.24 | eurgbp | 0.87728 | 0.88178 | 0.87717 | 2010.10.06 20:56 | 0.87717 | -1.92 | 0.00 | 0.00 | 4.19 | 1 |
| 552749 | 2010.10.06 18:52 | sell | 0.35 | eurchf | 1.33948 | 1.34398 | 1.33812 | 2010.10.06 19:18 | 1.33917 | -2.80 | 0.00 | 0.00 | 11.28 | 3 |
| 554265 | 2010.10.07 11:03 | buy | 0.24 | audnzd | 1.30929 | 1.30429 | 1.31459 | 2010.10.07 11:56 | 1.30940 | -1.92 | 0.00 | 0.00 | 1.98 | 1 |
| 554385 | 2010.10.07 12:04 | sell | 0.24 | audnzd | 1.30980 | 1.31480 | 1.30450 | 2010.10.07 12:16 | 1.30898 | -1.92 | 0.00 | 0.00 | 14.76 | 8 |
| 554391 | 2010.10.07 12:17 | buy | 0.24 | audnzd | 1.30891 | 1.30391 | 1.31421 | 2010.10.07 12:26 | 1.30976 | -1.92 | 0.00 | 0.00 | 15.25 | 9 |
| 554457 | 2010.10.07 12:35 | sell | 0.24 | audnzd | 1.30995 | 1.31495 | 1.31039 | 2010.10.07 14:15 | 1.31017 | -1.92 | 0.00 | 0.00 | -3.96 | -2 |
| 554505 | 2010.10.07 13:06 | sell | 0.31 | audnzd | 1.31108 | 1.31608 | 1.31048 | 2010.10.07 13:29 | 1.31044 | -2.48 | 0.00 | 0.00 | 14.85 | 6 |
| 554536 | 2010.10.07 13:58 | sell | 0.31 | audnzd | 1.31111 | 1.31611 | 1.31051 | 2010.10.07 14:15 | 1.31049 | -2.48 | 0.00 | 0.00 | 14.41 | 6 |
| 554560 | 2010.10.07 14:15 | buy | 0.24 | audnzd | 1.31039 | 1.30539 | 1.30993 | 2010.10.07 16:23 | 1.30999 | -1.92 | 0.00 | 0.00 | -7.20 | -4 |
| 554594 | 2010.10.07 14:53 | buy | 0.31 | audnzd | 1.30947 | 1.30447 | 1.31007 | 2010.10.07 16:23 | 1.31018 | -2.48 | 0.00 | 0.00 | 16.52 | 7 |
| 554607 | 2010.10.07 15:00 | sell | 0.24 | eurgbp | 0.87710 | 0.88160 | 0.87667 | 2010.10.07 17:51 | 0.87694 | -1.92 | 0.00 | 0.00 | 6.10 | 2 |
| 554610 | 2010.10.07 15:00 | sell | 0.35 | eurchf | 1.34614 | 1.35064 | 1.34464 | 2010.10.07 15:17 | 1.34555 | -2.80 | 0.00 | 0.00 | 21.36 | 6 |
| 554617 | 2010.10.07 15:00 | sell | 0.24 | eurgbp | 0.87715 | 0.88165 | 0.87187 | 2010.10.07 15:18 | 0.87678 | -1.92 | 0.00 | 0.00 | 14.10 | 4 |
| 554623 | 2010.10.07 15:04 | sell | 0.35 | eurchf | 1.34630 | 1.35080 | 1.34322 | 2010.10.07 15:04 | 1.34595 | -2.80 | 0.00 | 0.00 | 12.67 | 4 |
| 554669 | 2010.10.07 16:03 | buy | 0.35 | gbpchf | 1.53396 | 1.52946 | 1.53375 | 2010.10.07 17:54 | 1.53387 | -2.80 | 0.00 | 0.00 | -3.26 | -1 |
| 554689 | 2010.10.07 16:04 | buy | 0.35 | gbpcad | 1.61554 | 1.61104 | 1.61824 | 2010.10.07 16:45 | 1.61574 | -2.80 | 0.00 | 0.00 | 6.88 | 2 |
| 554720 | 2010.10.07 16:10 | sell | 0.35 | usdcad | 1.01797 | 1.02247 | 1.01616 | 2010.10.07 16:44 | 1.01749 | -2.80 | 0.00 | 0.00 | 16.51 | 5 |
| 554813 | 2010.10.07 16:41 | sell | 0.36 | eurchf | 1.34492 | 1.34942 | 1.34500 | 2010.10.07 20:13 | 1.34494 | -2.88 | 0.00 | 0.00 | -0.75 | -0 |
| 554824 | 2010.10.07 16:41 | buy | 0.24 | chfjpy | 85.3170 | 84.8670 | 85.2630 | 2010.10.07 18:23 | 85.2640 | -1.92 | 0.00 | 0.00 | -15.44 | -5 |
| 554836 | 2010.10.07 16:42 | buy | 0.36 | gbpchf | 1.53436 | 1.52986 | 1.53429 | 2010.10.07 18:20 | 1.53430 | -2.88 | 0.00 | 0.00 | -2.24 | -1 |
| 554852 | 2010.10.07 16:45 | sell | 0.36 | gbpcad | 1.61572 | 1.62022 | 1.61605 | 2010.10.07 20:04 | 1.61589 | -2.88 | 0.00 | 0.00 | -6.01 | -2 |
| 554854 | 2010.10.07 16:47 | sell | 0.36 | usdcad | 1.01760 | 1.02210 | 1.01748 | 2010.10.07 18:27 | 1.01745 | -2.88 | 0.00 | 0.00 | 5.31 | 2 |
| 554855 | 2010.10.07 16:47 | sell | 0.36 | eurcad | 1.41693 | 1.42143 | 1.41629 | 2010.10.07 17:59 | 1.41660 | -2.88 | 0.00 | 0.00 | 11.67 | 3 |
| 554857 | 2010.10.07 16:48 | sell | 0.24 | eurgbp | 0.87721 | 0.88171 | 0.87191 | 2010.10.07 17:51 | 0.87696 | -1.92 | 0.00 | 0.00 | 9.53 | 3 |
| 554875 | 2010.10.07 16:54 | sell | 0.36 | eurchf | 1.34598 | 0.00000 | 1.34301 | 2010.10.07 16:55 | 1.34550 | -2.88 | 0.00 | 0.00 | 17.88 | 5 |
| 554940 | 2010.10.07 17:06 | buy | 0.36 | usdchf | 0.96609 | 0.96159 | 0.96909 | 2010.10.07 17:56 | 0.96646 | -2.88 | 0.00 | 0.00 | 13.78 | 4 |
| 554971 | 2010.10.07 17:10 | buy | 0.36 | usdchf | 0.96607 | 0.96157 | 0.96808 | 2010.10.07 18:20 | 0.96627 | -2.88 | 0.00 | 0.00 | 7.45 | 2 |
| 555029 | 2010.10.07 17:37 | buy | 0.36 | eurchf | 1.34494 | 1.34044 | 1.34544 | 2010.10.07 18:47 | 1.34528 | -2.88 | 0.00 | 0.00 | 12.67 | 3 |
| 555031 | 2010.10.07 17:38 | sell | 0.36 | usdcad | 1.01867 | 1.02317 | 1.01567 | 2010.10.07 17:39 | 1.01797 | -2.88 | 0.00 | 0.00 | 24.76 | 7 |
| 555044 | 2010.10.07 17:42 | buy | 0.36 | usdjpy | 82.3250 | 81.8750 | 82.6250 | 2010.10.07 18:15 | 82.3750 | -2.88 | 0.00 | 0.00 | 21.85 | 5 |
| 555047 | 2010.10.07 17:42 | sell | 0.36 | usdcad | 1.01855 | 1.02305 | 1.01555 | 2010.10.07 17:57 | 1.01794 | -2.88 | 0.00 | 0.00 | 21.57 | 6 |
| 555062 | 2010.10.07 17:51 | buy | 0.24 | eurgbp | 0.87696 | 0.87246 | 0.87700 | 2010.10.07 20:01 | 0.87701 | -1.92 | 0.00 | 0.00 | 1.91 | 0 |
| 555068 | 2010.10.07 17:59 | sell | 0.24 | eurgbp | 0.87662 | 0.88112 | 0.87642 | 2010.10.07 19:24 | 0.87641 | -1.92 | 0.00 | 0.00 | 8.00 | 2 |
| 555074 | 2010.10.07 18:00 | buy | 0.37 | chfjpy | 85.1790 | 84.7290 | 85.4150 | 2010.10.07 18:04 | 85.2280 | -2.96 | 0.00 | 0.00 | 22.01 | 5 |
| 555121 | 2010.10.07 18:26 | sell | 0.37 | gbpchf | 1.53422 | 1.53872 | 1.53401 | 2010.10.07 20:01 | 1.53395 | -2.96 | 0.00 | 0.00 | 10.34 | 3 |
| 555480 | 2010.10.07 21:20 | balance | Swap CHF/JPY | -0.07 | 0 | |||||||||
| 555481 | 2010.10.07 21:20 | balance | Swap EUR/CAD | 0.61 | 0 | |||||||||
| 555482 | 2010.10.07 21:20 | balance | Swap EUR/CHF | -1.26 | 0 | |||||||||
| 555483 | 2010.10.07 21:20 | balance | Swap EUR/GBP | 0.10 | 0 | |||||||||
| 555484 | 2010.10.07 21:20 | balance | Swap GBP/CAD | 0.29 | 0 | |||||||||
| 555485 | 2010.10.07 21:20 | balance | Swap GBP/CHF | 0.99 | 0 | |||||||||
| 555486 | 2010.10.07 21:20 | balance | Swap USD/CAD | 0.32 | 0 | |||||||||
| 556496 | 2010.10.08 11:13 | buy | 0.24 | audnzd | 1.30733 | 1.30233 | 1.31263 | 2010.10.08 11:27 | 1.30815 | -1.92 | 0.00 | 0.00 | 14.82 | 8 |
| 556559 | 2010.10.08 12:30 | sell | 0.24 | audnzd | 1.30862 | 1.31362 | 1.30332 | 2010.10.08 12:51 | 1.30783 | -1.92 | 0.00 | 0.00 | 14.28 | 8 |
| 556574 | 2010.10.08 13:17 | buy | 0.24 | audnzd | 1.30757 | 1.30257 | 1.31287 | 2010.10.08 13:25 | 1.30883 | -1.92 | 0.00 | 0.00 | 22.74 | 13 |
| 556576 | 2010.10.08 13:25 | sell | 0.24 | audnzd | 1.30883 | 1.31383 | 1.30891 | 2010.10.08 14:34 | 1.30872 | -1.92 | 0.00 | 0.00 | 1.99 | 1 |
| 556585 | 2010.10.08 14:19 | sell | 0.31 | audnzd | 1.30983 | 1.31483 | 1.30913 | 2010.10.08 14:34 | 1.30913 | -2.48 | 0.00 | 0.00 | 16.35 | 7 |
| 556620 | 2010.10.10 17:10 | sell | 0.24 | eurgbp | 0.87715 | 0.00000 | 0.87678 | 2010.10.10 18:22 | 0.87703 | -1.92 | 0.00 | 0.00 | 4.59 | 1 |
| 556681 | 2010.10.10 17:55 | buy | 0.37 | chfjpy | 85.0160 | 84.5660 | 85.5300 | 2010.10.10 18:01 | 85.0820 | -2.96 | 0.00 | 0.00 | 29.86 | 7 |
| 556718 | 2010.10.10 18:08 | buy | 0.37 | chfjpy | 84.9840 | 84.5340 | 85.4800 | 2010.10.10 18:30 | 85.1030 | -2.96 | 0.00 | 0.00 | 53.79 | 12 |
| 556725 | 2010.10.10 18:22 | buy | 0.25 | eurgbp | 0.87699 | 0.87249 | 0.88229 | 2010.10.10 19:07 | 0.87728 | -2.00 | 0.00 | 0.00 | 11.56 | 3 |
| 557528 | 2010.10.11 11:00 | sell | 0.25 | audnzd | 1.30961 | 1.31461 | 1.30431 | 2010.10.11 11:18 | 1.30887 | -2.00 | 0.00 | 0.00 | 13.93 | 7 |
| 557567 | 2010.10.11 11:33 | buy | 0.25 | audnzd | 1.30832 | 1.30332 | 1.31362 | 2010.10.11 12:23 | 1.30857 | -2.00 | 0.00 | 0.00 | 4.70 | 3 |
| 557662 | 2010.10.11 12:39 | sell | 0.25 | audnzd | 1.30899 | 1.31399 | 1.30369 | 2010.10.11 13:34 | 1.30881 | -2.00 | 0.00 | 0.00 | 3.40 | 2 |
| 557683 | 2010.10.11 13:34 | buy | 0.25 | audnzd | 1.30881 | 1.30381 | 1.31411 | 2010.10.11 13:55 | 1.30979 | -2.00 | 0.00 | 0.00 | 18.45 | 10 |
| 557702 | 2010.10.11 14:07 | sell | 0.25 | audnzd | 1.30992 | 1.31492 | 1.30462 | 2010.10.11 14:35 | 1.30905 | -2.00 | 0.00 | 0.00 | 16.37 | 9 |
| 557726 | 2010.10.11 14:48 | buy | 0.25 | audnzd | 1.30894 | 1.30394 | 1.31424 | 2010.10.11 15:44 | 1.30932 | -2.00 | 0.00 | 0.00 | 7.13 | 4 |
| 557746 | 2010.10.11 15:01 | buy | 0.38 | eurchf | 1.33798 | 1.33348 | 1.34083 | 2010.10.11 15:11 | 1.33844 | -3.04 | 0.00 | 0.00 | 18.14 | 5 |
| 557748 | 2010.10.11 15:03 | buy | 0.38 | gbpchf | 1.53032 | 1.52582 | 1.53326 | 2010.10.11 15:55 | 1.53066 | -3.04 | 0.00 | 0.00 | 13.40 | 3 |
| 557752 | 2010.10.11 15:06 | buy | 0.38 | gbpchf | 1.53023 | 1.52573 | 1.53221 | 2010.10.11 15:56 | 1.53073 | -3.04 | 0.00 | 0.00 | 19.70 | 5 |
| 557753 | 2010.10.11 15:06 | buy | 0.38 | eurchf | 1.33778 | 1.33328 | 1.33918 | 2010.10.11 15:11 | 1.33844 | -3.04 | 0.00 | 0.00 | 26.02 | 7 |
| 557761 | 2010.10.11 15:11 | sell | 0.25 | eurgbp | 0.87448 | 0.87898 | 0.87306 | 2010.10.11 15:25 | 0.87403 | -2.00 | 0.00 | 0.00 | 17.85 | 5 |
| 557788 | 2010.10.11 15:30 | buy | 0.38 | eurchf | 1.33768 | 1.33318 | 1.33918 | 2010.10.11 15:47 | 1.33828 | -3.04 | 0.00 | 0.00 | 23.64 | 6 |
| 557790 | 2010.10.11 15:31 | buy | 0.38 | eurchf | 1.33757 | 1.33307 | 1.34058 | 2010.10.11 15:44 | 1.33817 | -3.04 | 0.00 | 0.00 | 23.64 | 6 |
| 557810 | 2010.10.11 15:48 | sell | 0.26 | eurgbp | 0.87446 | 0.87896 | 0.87303 | 2010.10.11 15:59 | 0.87407 | -2.08 | 0.00 | 0.00 | 16.10 | 4 |
| 557846 | 2010.10.11 16:04 | sell | 0.38 | usdchf | 0.96462 | 0.96912 | 0.96438 | 2010.10.11 17:57 | 0.96438 | -3.04 | 0.00 | 0.00 | 9.46 | 2 |
| 557851 | 2010.10.11 16:04 | sell | 0.38 | gbpchf | 1.53152 | 1.53602 | 1.53248 | 2010.10.11 19:19 | 1.53247 | -3.04 | 0.00 | 0.00 | -37.40 | -10 |
| 557866 | 2010.10.11 16:05 | buy | 0.26 | eurgbp | 0.87390 | 0.86940 | 0.87427 | 2010.10.11 18:11 | 0.87377 | -2.08 | 0.00 | 0.00 | -5.37 | -1 |
| 557870 | 2010.10.11 16:07 | sell | 0.38 | gbpchf | 1.53166 | 1.53616 | 1.53248 | 2010.10.11 19:19 | 1.53247 | -3.04 | 0.00 | 0.00 | -31.88 | -8 |
| 557873 | 2010.10.11 16:13 | sell | 0.38 | eurchf | 1.33864 | 1.34314 | 1.33826 | 2010.10.11 18:53 | 1.33832 | -3.04 | 0.00 | 0.00 | 12.61 | 3 |
| 557961 | 2010.10.11 17:16 | sell | 0.38 | usdchf | 0.96500 | 0.96950 | 0.96204 | 2010.10.11 17:57 | 0.96468 | -3.04 | 0.00 | 0.00 | 12.61 | 3 |
| 557996 | 2010.10.11 17:57 | buy | 0.38 | usdchf | 0.96468 | 0.96018 | 0.96768 | 2010.10.11 19:01 | 0.96464 | -3.04 | 0.00 | 0.00 | -1.58 | -0 |
| 558066 | 2010.10.11 18:17 | sell | 0.38 | eurchf | 1.33897 | 1.34347 | 1.33745 | 2010.10.11 18:53 | 1.33832 | -3.04 | 0.00 | 0.00 | 25.62 | 7 |
| 558106 | 2010.10.11 18:40 | buy | 0.26 | eurgbp | 0.87344 | 0.86894 | 0.87296 | 2010.10.12 05:07 | 0.87296 | -2.08 | 0.00 | 0.00 | -19.72 | -5 |
| 558130 | 2010.10.11 18:53 | buy | 0.38 | eurchf | 1.33832 | 1.33382 | 1.33992 | 2010.10.11 19:02 | 1.33873 | -3.04 | 0.00 | 0.00 | 16.15 | 4 |
| 558443 | 2010.10.11 21:20 | balance | Swap EUR/CHF | -1.33 | 0 | |||||||||
| 558444 | 2010.10.11 21:20 | balance | Swap EUR/GBP | 0.05 | 0 | |||||||||
| 558445 | 2010.10.11 21:20 | balance | Swap GBP/CHF | -2.66 | 0 | |||||||||
| 558446 | 2010.10.11 21:20 | balance | Swap USD/CHF | -0.53 | 0 | |||||||||
| 559384 | 2010.10.12 11:00 | sell | 0.26 | audnzd | 1.30698 | 1.31198 | 1.30168 | 2010.10.12 11:14 | 1.30619 | -2.08 | 0.00 | 0.00 | 15.47 | 8 |
| 559401 | 2010.10.12 11:15 | buy | 0.26 | audnzd | 1.30622 | 1.30122 | 1.31152 | 2010.10.12 11:22 | 1.30691 | -2.08 | 0.00 | 0.00 | 13.52 | 7 |
| 559422 | 2010.10.12 11:38 | buy | 0.26 | audnzd | 1.30619 | 1.30119 | 1.31149 | 2010.10.12 11:50 | 1.30694 | -2.08 | 0.00 | 0.00 | 14.70 | 8 |
| 559517 | 2010.10.12 12:50 | sell | 0.26 | audnzd | 1.30729 | 1.31229 | 1.30199 | 2010.10.12 13:40 | 1.30695 | -2.08 | 0.00 | 0.00 | 6.65 | 3 |
| 559537 | 2010.10.12 13:45 | buy | 0.26 | audnzd | 1.30655 | 1.30155 | 1.31185 | 2010.10.12 14:47 | 1.30668 | -2.08 | 0.00 | 0.00 | 2.55 | 1 |
| 559631 | 2010.10.12 14:29 | buy | 0.34 | audnzd | 1.30564 | 1.30064 | 1.30634 | 2010.10.12 14:33 | 1.30635 | -2.72 | 0.00 | 0.00 | 18.21 | 7 |
| 559688 | 2010.10.12 15:00 | sell | 0.26 | eurgbp | 0.88158 | 0.88608 | 0.88015 | 2010.10.12 15:47 | 0.88108 | -2.08 | 0.00 | 0.00 | 20.53 | 5 |
| 559697 | 2010.10.12 15:02 | sell | 0.38 | eurchf | 1.33176 | 0.00000 | 1.33246 | 2010.10.12 16:59 | 1.33245 | -3.04 | 0.00 | 0.00 | -27.40 | -7 |
| 559700 | 2010.10.12 15:03 | buy | 0.38 | gbpchf | 1.51070 | 1.50620 | 1.51257 | 2010.10.12 15:22 | 1.51181 | -3.04 | 0.00 | 0.00 | 44.06 | 11 |
| 559718 | 2010.10.12 15:17 | sell | 0.38 | eurchf | 1.33285 | 1.33735 | 1.32984 | 2010.10.12 15:38 | 1.33245 | -3.04 | 0.00 | 0.00 | 15.88 | 4 |
| 559737 | 2010.10.12 15:24 | sell | 0.26 | eurgbp | 0.88205 | 0.88655 | 0.87674 | 2010.10.12 15:26 | 0.88171 | -2.08 | 0.00 | 0.00 | 13.97 | 3 |
| 559740 | 2010.10.12 15:25 | sell | 0.39 | gbpchf | 1.51209 | 0.00000 | 1.51289 | 2010.10.12 16:59 | 1.51287 | -3.12 | 0.00 | 0.00 | -31.80 | -8 |
| 559762 | 2010.10.12 15:47 | buy | 0.26 | eurgbp | 0.88115 | 0.00000 | 0.88112 | 2010.10.12 17:18 | 0.88079 | -2.08 | 0.00 | 0.00 | -14.80 | -4 |
| 559794 | 2010.10.12 16:07 | buy | 0.26 | eurgbp | 0.88071 | 0.87621 | 0.88066 | 2010.10.12 19:21 | 0.88077 | -2.08 | 0.00 | 0.00 | 2.46 | 1 |
| 559815 | 2010.10.12 16:15 | sell | 0.39 | gbpchf | 1.51252 | 1.51702 | 1.51272 | 2010.10.12 17:37 | 1.51265 | -3.12 | 0.00 | 0.00 | -5.30 | -1 |
| 559821 | 2010.10.12 16:17 | buy | 0.39 | usdchf | 0.95691 | 0.95241 | 0.95892 | 2010.10.12 16:44 | 0.95739 | -3.12 | 0.00 | 0.00 | 19.55 | 5 |
| 559860 | 2010.10.12 16:37 | sell | 0.39 | gbpchf | 1.51347 | 0.00000 | 1.51000 | 2010.10.12 17:03 | 1.51281 | -3.12 | 0.00 | 0.00 | 26.89 | 7 |
| 559863 | 2010.10.12 16:38 | sell | 0.39 | gbpcad | 1.59683 | 1.60133 | 1.59503 | 2010.10.12 17:42 | 1.59637 | -3.12 | 0.00 | 0.00 | 17.76 | 5 |
| 559878 | 2010.10.12 16:44 | buy | 0.39 | eurcad | 1.40527 | 0.00000 | 1.40797 | 2010.10.12 16:55 | 1.40607 | -3.12 | 0.00 | 0.00 | 30.89 | 8 |
| 559927 | 2010.10.12 17:02 | buy | 0.39 | usdjpy | 81.6850 | 81.2350 | 82.0030 | 2010.10.12 17:04 | 81.7390 | -3.12 | 0.00 | 0.00 | 25.76 | 5 |
| 559965 | 2010.10.12 17:18 | sell | 0.26 | eurgbp | 0.88079 | 0.88529 | 0.87552 | 2010.10.12 17:49 | 0.88063 | -2.08 | 0.00 | 0.00 | 6.58 | 2 |
| 559994 | 2010.10.12 17:35 | sell | 0.39 | usdchf | 0.95761 | 0.96211 | 0.95462 | 2010.10.12 17:37 | 0.95758 | -3.12 | 0.00 | 0.00 | 1.22 | 0 |
| 559999 | 2010.10.12 17:35 | sell | 0.39 | usdchf | 0.95766 | 0.96216 | 0.95566 | 2010.10.12 17:37 | 0.95688 | -3.12 | 0.00 | 0.00 | 31.79 | 8 |
| 560020 | 2010.10.12 17:37 | buy | 0.39 | eurchf | 1.33275 | 1.32825 | 1.33290 | 2010.10.12 19:51 | 1.33293 | -3.12 | 0.00 | 0.00 | 7.33 | 2 |
| 560035 | 2010.10.12 17:41 | sell | 0.39 | usdchf | 0.95761 | 0.96211 | 0.95462 | 2010.10.12 18:46 | 0.95720 | -3.12 | 0.00 | 0.00 | 16.70 | 4 |
| 560062 | 2010.10.12 17:53 | buy | 0.26 | eurgbp | 0.88055 | 0.87605 | 0.88066 | 2010.10.12 19:16 | 0.88053 | -2.08 | 0.00 | 0.00 | -0.82 | -0 |
| 560405 | 2010.10.12 21:20 | balance | Swap EUR/GBP | 0.10 | 0 | |||||||||
| 560406 | 2010.10.12 21:20 | balance | Swap GBP/CAD | 0.31 | 0 | |||||||||
| 560407 | 2010.10.12 21:20 | balance | Swap GBP/CHF | -2.74 | 0 | |||||||||
| 561507 | 2010.10.13 11:02 | sell | 0.26 | audnzd | 1.30173 | 1.30673 | 1.29643 | 2010.10.13 11:09 | 1.30093 | -2.08 | 0.00 | 0.00 | 15.87 | 8 |
| 561641 | 2010.10.13 12:13 | buy | 0.26 | audnzd | 1.30038 | 1.29538 | 1.30568 | 2010.10.13 12:29 | 1.30112 | -2.08 | 0.00 | 0.00 | 14.66 | 7 |
| 561688 | 2010.10.13 13:00 | sell | 0.26 | audnzd | 1.30138 | 1.30638 | 1.30065 | 2010.10.13 14:10 | 1.30091 | -2.08 | 0.00 | 0.00 | 9.33 | 5 |
| 561794 | 2010.10.13 14:23 | sell | 0.26 | audnzd | 1.30226 | 1.30726 | 1.29696 | 2010.10.13 14:29 | 1.30148 | -2.08 | 0.00 | 0.00 | 15.46 | 8 |
| 561823 | 2010.10.13 14:56 | sell | 0.26 | audnzd | 1.30239 | 1.30739 | 1.29709 | 2010.10.13 15:01 | 1.30172 | -2.08 | 0.00 | 0.00 | 13.27 | 7 |
| 561890 | 2010.10.13 15:50 | buy | 0.40 | eurchf | 1.33858 | 1.33408 | 1.33784 | 2010.10.13 18:15 | 1.33784 | -3.20 | 0.00 | 0.00 | -30.88 | -7 |
| 561911 | 2010.10.13 16:00 | buy | 0.26 | eurgbp | 0.87826 | 0.87376 | 0.88356 | 2010.10.13 16:47 | 0.87840 | -2.08 | 0.00 | 0.00 | 5.78 | 1 |
| 561912 | 2010.10.13 16:00 | sell | 0.40 | gbpcad | 1.59647 | 1.60097 | 1.59000 | 2010.10.13 16:44 | 1.59527 | -3.20 | 0.00 | 0.00 | 47.82 | 12 |
| 561925 | 2010.10.13 16:01 | buy | 0.26 | eurgbp | 0.87805 | 0.00000 | 0.87944 | 2010.10.13 17:00 | 0.87839 | -2.08 | 0.00 | 0.00 | 14.06 | 3 |
| 561934 | 2010.10.13 16:08 | buy | 0.40 | eurchf | 1.33807 | 1.33357 | 1.33957 | 2010.10.13 16:18 | 1.33860 | -3.20 | 0.00 | 0.00 | 22.12 | 5 |
| 561939 | 2010.10.13 16:08 | buy | 0.40 | gbpchf | 1.52386 | 1.51936 | 1.52365 | 2010.10.13 18:15 | 1.52382 | -3.20 | 0.00 | 0.00 | -1.67 | -0 |
| 561948 | 2010.10.13 16:13 | buy | 0.40 | usdchf | 0.95861 | 0.95411 | 0.95872 | 2010.10.13 18:15 | 0.95877 | -3.20 | 0.00 | 0.00 | 6.68 | 2 |
| 561977 | 2010.10.13 16:35 | buy | 0.40 | eurcad | 1.40142 | 1.39692 | 1.40169 | 2010.10.13 19:14 | 1.40132 | -3.20 | 0.00 | 0.00 | -3.99 | -1 |
| 561984 | 2010.10.13 16:42 | buy | 0.40 | gbpcad | 1.59573 | 1.59123 | 1.59624 | 2010.10.13 19:21 | 1.59624 | -3.20 | 0.00 | 0.00 | 20.35 | 5 |
| 562000 | 2010.10.13 16:47 | sell | 0.27 | eurgbp | 0.87840 | 0.88290 | 0.87310 | 2010.10.13 17:48 | 0.87811 | -2.16 | 0.00 | 0.00 | 12.45 | 3 |
| 562050 | 2010.10.13 17:11 | sell | 0.27 | eurgbp | 0.87853 | 0.88303 | 0.87705 | 2010.10.13 18:22 | 0.87821 | -2.16 | 0.00 | 0.00 | 13.74 | 3 |
| 562078 | 2010.10.13 17:48 | buy | 0.27 | eurgbp | 0.87827 | 0.87377 | 0.87814 | 2010.10.13 20:11 | 0.87814 | -2.16 | 0.00 | 0.00 | -5.59 | -1 |
| 562079 | 2010.10.13 17:49 | sell | 0.40 | usdjpy | 81.8110 | 82.2610 | 81.5100 | 2010.10.13 18:49 | 81.8080 | -3.20 | 0.00 | 0.00 | 1.47 | 0 |
| 562087 | 2010.10.13 18:01 | sell | 0.40 | eurchf | 1.33802 | 1.34252 | 1.33652 | 2010.10.13 18:10 | 1.33743 | -3.20 | 0.00 | 0.00 | 24.63 | 6 |
| 562112 | 2010.10.13 18:15 | sell | 0.40 | eurchf | 1.33816 | 1.34266 | 1.33654 | 2010.10.13 18:17 | 1.33763 | -3.20 | 0.00 | 0.00 | 22.12 | 5 |
| 562517 | 2010.10.13 21:20 | balance | Swap EUR/CAD | -6.96 | 0 | |||||||||
| 562518 | 2010.10.13 21:20 | balance | Swap EUR/CHF | 2.88 | 0 | |||||||||
| 562519 | 2010.10.13 21:20 | balance | Swap EUR/GBP | -0.08 | 0 | |||||||||
| 562520 | 2010.10.13 21:20 | balance | Swap GBP/CAD | -8.64 | 0 | |||||||||
| 562521 | 2010.10.13 21:20 | balance | Swap GBP/CHF | 3.36 | 0 | |||||||||
| 562522 | 2010.10.13 21:20 | balance | Swap USD/CHF | 0.96 | 0 | |||||||||
| 563576 | 2010.10.14 12:42 | buy | 0.40 | audnzd | 1.30988 | 1.30488 | 1.31518 | 2010.10.14 13:40 | 1.31001 | -3.20 | 0.00 | 0.00 | 3.94 | 1 |
| 563643 | 2010.10.14 13:53 | sell | 0.40 | audnzd | 1.31019 | 1.31519 | 1.30489 | 2010.10.14 14:33 | 1.31002 | -3.20 | 0.00 | 0.00 | 5.14 | 2 |
| 563708 | 2010.10.14 14:33 | buy | 0.40 | audnzd | 1.30997 | 1.30497 | 1.31527 | 2010.10.14 14:59 | 1.31071 | -3.20 | 0.00 | 0.00 | 22.36 | 7 |
| 563752 | 2010.10.14 15:02 | buy | 0.40 | gbpchf | 1.52290 | 1.51840 | 1.52565 | 2010.10.14 15:22 | 1.52383 | -3.20 | 0.00 | 0.00 | 39.05 | 9 |
| 563758 | 2010.10.14 15:02 | buy | 0.40 | eurchf | 1.33846 | 1.33396 | 1.33996 | 2010.10.14 15:16 | 1.33920 | -3.20 | 0.00 | 0.00 | 31.07 | 7 |
| 563761 | 2010.10.14 15:03 | buy | 0.40 | eurchf | 1.33831 | 1.33381 | 1.34131 | 2010.10.14 15:14 | 1.33879 | -3.20 | 0.00 | 0.00 | 20.16 | 5 |
| 563793 | 2010.10.14 15:38 | sell | 0.41 | eurchf | 1.34022 | 1.34472 | 1.34150 | 2010.10.14 16:46 | 1.34137 | -3.28 | 0.00 | 0.00 | -49.50 | -12 |
| 563816 | 2010.10.14 15:56 | sell | 0.41 | gbpchf | 1.52493 | 1.52943 | 1.52542 | 2010.10.14 19:10 | 1.52542 | -3.28 | 0.00 | 0.00 | -21.06 | -5 |
| 563844 | 2010.10.14 16:01 | sell | 0.27 | eurgbp | 0.87924 | 0.88374 | 0.87909 | 2010.10.14 17:49 | 0.87955 | -2.16 | 0.00 | 0.00 | -13.40 | -3 |
| 563896 | 2010.10.14 16:02 | sell | 0.41 | eurchf | 1.34088 | 1.34538 | 1.34157 | 2010.10.14 18:46 | 1.34156 | -3.28 | 0.00 | 0.00 | -29.25 | -7 |
| 563937 | 2010.10.14 16:04 | sell | 0.41 | gbpchf | 1.52528 | 1.52978 | 1.52542 | 2010.10.14 19:10 | 1.52542 | -3.28 | 0.00 | 0.00 | -6.01 | -1 |
| 563943 | 2010.10.14 16:04 | sell | 0.27 | eurgbp | 0.87934 | 0.88384 | 0.87909 | 2010.10.14 18:52 | 0.87909 | -2.16 | 0.00 | 0.00 | 10.80 | 2 |
| 563958 | 2010.10.14 16:05 | buy | 0.41 | gbpcad | 1.60910 | 1.60460 | 1.60843 | 2010.10.14 18:28 | 1.60742 | -3.28 | 0.00 | 0.00 | -68.60 | -17 |
| 563962 | 2010.10.14 16:06 | sell | 0.41 | gbpchf | 1.52503 | 1.52953 | 1.52544 | 2010.10.14 19:10 | 1.52544 | -3.28 | 0.00 | 0.00 | -17.62 | -4 |
| 563972 | 2010.10.14 16:09 | buy | 0.41 | eurcad | 1.41458 | 1.41008 | 1.41728 | 2010.10.14 16:13 | 1.41541 | -3.28 | 0.00 | 0.00 | 33.86 | 8 |
| 563994 | 2010.10.14 16:24 | sell | 0.41 | usdchf | 0.95306 | 0.95756 | 0.95103 | 2010.10.14 16:46 | 0.95250 | -3.28 | 0.00 | 0.00 | 24.10 | 6 |
| 564014 | 2010.10.14 16:35 | buy | 0.41 | eurcad | 1.41445 | 1.40995 | 1.41238 | 2010.10.14 19:25 | 1.40988 | -3.28 | 0.00 | 0.00 | -186.50 | -46 |
| 564020 | 2010.10.14 16:38 | buy | 0.49 | gbpcad | 1.60847 | 1.60397 | 1.60751 | 2010.10.14 19:48 | 1.60752 | -3.92 | 0.00 | 0.00 | -46.30 | -10 |
| 564027 | 2010.10.14 16:44 | buy | 0.41 | usdcad | 1.00445 | 0.99995 | 1.00482 | 2010.10.14 19:05 | 1.00466 | -3.28 | 0.00 | 0.00 | 8.57 | 2 |
| 564037 | 2010.10.14 16:54 | sell | 0.41 | eurchf | 1.34201 | 1.34651 | 1.34117 | 2010.10.14 18:44 | 1.34168 | -3.28 | 0.00 | 0.00 | 14.19 | 3 |
| 564076 | 2010.10.14 17:03 | buy | 0.59 | gbpcad | 1.60770 | 1.60320 | 1.60751 | 2010.10.14 19:48 | 1.60752 | -4.72 | 0.00 | 0.00 | -10.56 | -2 |
| 564096 | 2010.10.14 17:14 | buy | 0.41 | usdcad | 1.00404 | 0.99954 | 1.00705 | 2010.10.14 18:20 | 1.00427 | -3.28 | 0.00 | 0.00 | 9.39 | 2 |
| 564120 | 2010.10.14 17:23 | sell | 0.41 | usdchf | 0.95329 | 0.95779 | 0.95531 | 2010.10.14 20:04 | 0.95531 | -3.28 | 0.00 | 0.00 | -86.69 | -20 |
| 564136 | 2010.10.14 17:26 | buy | 0.49 | eurcad | 1.41355 | 1.40905 | 1.41425 | 2010.10.14 17:58 | 1.41434 | -3.92 | 0.00 | 0.00 | 38.54 | 8 |
| 564195 | 2010.10.14 18:52 | buy | 0.41 | eurchf | 1.34132 | 1.33682 | 1.33947 | 2010.10.14 20:21 | 1.33948 | -3.28 | 0.00 | 0.00 | -78.98 | -18 |
| 564607 | 2010.10.14 21:20 | balance | Swap EUR/CAD | -2.38 | 0 | |||||||||
| 564608 | 2010.10.14 21:20 | balance | Swap EUR/CHF | -5.76 | 0 | |||||||||
| 564609 | 2010.10.14 21:20 | balance | Swap EUR/GBP | -1.28 | 0 | |||||||||
| 564610 | 2010.10.14 21:20 | balance | Swap GBP/CAD | -6.48 | 0 | |||||||||
| 564611 | 2010.10.14 21:20 | balance | Swap GBP/CHF | -8.64 | 0 | |||||||||
| 564612 | 2010.10.14 21:20 | balance | Swap USD/CAD | -1.80 | 0 | |||||||||
| 565635 | 2010.10.15 11:42 | buy | 0.38 | audnzd | 1.30881 | 1.30381 | 1.30832 | 2010.10.15 12:59 | 1.30833 | -3.04 | 0.00 | 0.00 | -13.81 | -5 |
| 565651 | 2010.10.15 11:58 | buy | 0.49 | audnzd | 1.30809 | 1.30309 | 1.30879 | 2010.10.15 13:03 | 1.30879 | -3.92 | 0.00 | 0.00 | 25.96 | 7 |
| 565663 | 2010.10.15 12:00 | buy | 0.64 | audnzd | 1.30728 | 1.30228 | 1.30828 | 2010.10.15 12:05 | 1.30830 | -5.12 | 0.00 | 0.00 | 49.26 | 10 |
| 565677 | 2010.10.15 12:16 | buy | 0.64 | audnzd | 1.30737 | 1.30237 | 1.30837 | 2010.10.15 13:00 | 1.30837 | -5.12 | 0.00 | 0.00 | 48.44 | 10 |
| 565703 | 2010.10.15 13:00 | sell | 0.38 | audnzd | 1.30845 | 1.31345 | 1.30834 | 2010.10.15 14:26 | 1.30831 | -3.04 | 0.00 | 0.00 | 4.02 | 1 |
| 565710 | 2010.10.15 13:16 | sell | 0.49 | audnzd | 1.30931 | 1.31431 | 1.30861 | 2010.10.15 14:01 | 1.30857 | -3.92 | 0.00 | 0.00 | 27.33 | 7 |
| 565717 | 2010.10.15 13:30 | sell | 0.64 | audnzd | 1.30974 | 1.31474 | 1.30874 | 2010.10.15 14:01 | 1.30868 | -5.12 | 0.00 | 0.00 | 51.16 | 11 |
| 565728 | 2010.10.15 13:51 | sell | 0.83 | audnzd | 1.31054 | 1.31554 | 1.30924 | 2010.10.15 13:57 | 1.30922 | -6.64 | 0.00 | 0.00 | 82.68 | 13 |
| 565743 | 2010.10.15 14:04 | sell | 0.51 | audnzd | 1.30927 | 1.31427 | 1.30857 | 2010.10.15 14:17 | 1.30857 | -4.08 | 0.00 | 0.00 | 26.94 | 7 |
| 565753 | 2010.10.15 14:26 | buy | 0.39 | audnzd | 1.30858 | 1.30358 | 1.31388 | 2010.10.15 14:39 | 1.30949 | -3.12 | 0.00 | 0.00 | 26.77 | 9 |
| 566924 | 2010.10.18 12:29 | buy | 0.40 | audnzd | 1.30947 | 1.30447 | 1.30957 | 2010.10.18 15:16 | 1.30935 | -3.20 | 0.00 | 0.00 | -3.64 | -1 |
| 567014 | 2010.10.18 14:27 | buy | 0.52 | audnzd | 1.30849 | 1.30349 | 1.30919 | 2010.10.18 14:36 | 1.30922 | -4.16 | 0.00 | 0.00 | 28.79 | 7 |
| 567029 | 2010.10.18 14:40 | buy | 0.52 | audnzd | 1.30854 | 1.30354 | 1.30924 | 2010.10.18 15:06 | 1.30924 | -4.16 | 0.00 | 0.00 | 27.62 | 7 |
| 567058 | 2010.10.18 15:00 | sell | 0.40 | gbpchf | 1.52577 | 1.53027 | 1.52241 | 2010.10.18 15:36 | 1.52487 | -3.20 | 0.00 | 0.00 | 37.62 | 9 |
| 567060 | 2010.10.18 15:00 | sell | 0.40 | eurchf | 1.34019 | 1.34469 | 1.33849 | 2010.10.18 15:21 | 1.33951 | -3.20 | 0.00 | 0.00 | 28.40 | 7 |
| 567063 | 2010.10.18 15:00 | sell | 0.40 | eurchf | 1.34018 | 1.34468 | 1.33699 | 2010.10.18 15:19 | 1.33973 | -3.20 | 0.00 | 0.00 | 18.79 | 4 |
| 567069 | 2010.10.18 15:05 | sell | 0.40 | gbpchf | 1.52614 | 1.53064 | 1.52400 | 2010.10.18 15:36 | 1.52481 | -3.20 | 0.00 | 0.00 | 55.58 | 13 |
| 567089 | 2010.10.18 15:21 | sell | 0.40 | eurchf | 1.33931 | 1.34381 | 1.33787 | 2010.10.18 15:40 | 1.33866 | -3.20 | 0.00 | 0.00 | 27.16 | 7 |
| 567107 | 2010.10.18 15:26 | buy | 0.26 | eurgbp | 0.87783 | 0.87333 | 0.88314 | 2010.10.18 15:34 | 0.87813 | -2.08 | 0.00 | 0.00 | 12.42 | 3 |
| 567131 | 2010.10.18 15:44 | buy | 0.41 | eurchf | 1.33834 | 1.33384 | 1.33986 | 2010.10.18 16:07 | 1.33893 | -3.28 | 0.00 | 0.00 | 25.27 | 6 |
| 567135 | 2010.10.18 15:44 | buy | 0.27 | eurgbp | 0.87782 | 0.87332 | 0.88312 | 2010.10.18 15:50 | 0.87805 | -2.16 | 0.00 | 0.00 | 9.90 | 2 |
| 567138 | 2010.10.18 15:46 | buy | 0.41 | gbpchf | 1.52420 | 1.51970 | 1.52716 | 2010.10.18 16:07 | 1.52513 | -3.28 | 0.00 | 0.00 | 39.84 | 9 |
| 567148 | 2010.10.18 15:50 | buy | 0.41 | gbpchf | 1.52372 | 1.51922 | 1.52580 | 2010.10.18 16:04 | 1.52502 | -3.28 | 0.00 | 0.00 | 55.69 | 13 |
| 567155 | 2010.10.18 15:52 | buy | 0.41 | eurchf | 1.33768 | 1.33318 | 1.34064 | 2010.10.18 16:01 | 1.33810 | -3.28 | 0.00 | 0.00 | 18.01 | 4 |
| 567173 | 2010.10.18 16:00 | buy | 0.41 | usdchf | 0.95607 | 0.95157 | 0.95803 | 2010.10.18 16:04 | 0.95657 | -3.28 | 0.00 | 0.00 | 21.43 | 5 |
| 567181 | 2010.10.18 16:02 | buy | 0.41 | usdcad | 1.01384 | 1.00934 | 1.01571 | 2010.10.18 16:07 | 1.01431 | -3.28 | 0.00 | 0.00 | 19.00 | 5 |
| 567196 | 2010.10.18 16:08 | sell | 0.41 | gbpcad | 1.61663 | 1.62113 | 1.61393 | 2010.10.18 16:35 | 1.61574 | -3.28 | 0.00 | 0.00 | 35.92 | 9 |
| 567197 | 2010.10.18 16:08 | buy | 0.28 | eurgbp | 0.87786 | 0.87336 | 0.88315 | 2010.10.18 16:49 | 0.87817 | -2.24 | 0.00 | 0.00 | 13.78 | 3 |
| 567216 | 2010.10.18 16:11 | buy | 0.28 | eurgbp | 0.87771 | 0.87321 | 0.87907 | 2010.10.18 16:49 | 0.87822 | -2.24 | 0.00 | 0.00 | 22.67 | 5 |
| 567231 | 2010.10.18 16:18 | sell | 0.41 | usdcad | 1.01487 | 1.01937 | 1.01687 | 2010.10.18 19:13 | 1.01682 | -3.28 | 0.00 | 0.00 | -78.63 | -20 |
| 567269 | 2010.10.18 16:31 | sell | 0.41 | usdchf | 0.95777 | 0.96227 | 0.95907 | 2010.10.18 17:42 | 0.95906 | -3.28 | 0.00 | 0.00 | -55.15 | -13 |
| 567338 | 2010.10.18 16:32 | sell | 0.41 | eurcad | 1.41964 | 1.42414 | 1.41694 | 2010.10.18 16:34 | 1.41877 | -3.28 | 0.00 | 0.00 | 35.08 | 9 |
| 567340 | 2010.10.18 16:32 | sell | 0.49 | gbpcad | 1.61737 | 1.62187 | 1.61667 | 2010.10.18 16:35 | 1.61663 | -3.92 | 0.00 | 0.00 | 35.68 | 7 |
| 567354 | 2010.10.18 16:34 | sell | 0.41 | usdchf | 0.95828 | 0.96278 | 0.95883 | 2010.10.18 17:45 | 0.95883 | -3.28 | 0.00 | 0.00 | -23.52 | -5 |
| 567389 | 2010.10.18 16:35 | buy | 0.42 | eurcad | 1.41837 | 1.41387 | 1.41933 | 2010.10.18 17:42 | 1.41871 | -3.36 | 0.00 | 0.00 | 14.04 | 3 |
| 567392 | 2010.10.18 16:35 | buy | 0.42 | gbpcad | 1.61545 | 0.00000 | 1.61815 | 2010.10.18 17:27 | 1.61567 | -3.36 | 0.00 | 0.00 | 9.08 | 2 |
| 567398 | 2010.10.18 16:36 | buy | 0.42 | eurcad | 1.41793 | 1.41343 | 1.41933 | 2010.10.18 17:46 | 1.41915 | -3.36 | 0.00 | 0.00 | 50.36 | 12 |
| 567408 | 2010.10.18 16:41 | buy | 0.50 | eurcad | 1.41756 | 1.41306 | 1.41826 | 2010.10.18 16:46 | 1.41826 | -4.00 | 0.00 | 0.00 | 34.41 | 7 |
| 567419 | 2010.10.18 16:49 | buy | 0.50 | gbpcad | 1.61463 | 0.00000 | 1.61533 | 2010.10.18 16:57 | 1.61542 | -4.00 | 0.00 | 0.00 | 38.83 | 8 |
| 567426 | 2010.10.18 16:49 | sell | 0.28 | eurgbp | 0.87818 | 0.88268 | 0.87298 | 2010.10.18 16:51 | 0.87789 | -2.24 | 0.00 | 0.00 | 12.90 | 3 |
| 567432 | 2010.10.18 16:50 | buy | 0.43 | eurchf | 1.33755 | 1.33305 | 1.33695 | 2010.10.18 19:08 | 1.33695 | -3.44 | 0.00 | 0.00 | -26.92 | -6 |
| 567448 | 2010.10.18 16:54 | buy | 0.52 | eurcad | 1.41773 | 0.00000 | 1.41843 | 2010.10.18 17:04 | 1.41847 | -4.16 | 0.00 | 0.00 | 37.82 | 7 |
| 567451 | 2010.10.18 16:55 | buy | 0.43 | gbpchf | 1.52327 | 0.00000 | 1.52617 | 2010.10.18 17:20 | 1.52469 | -3.44 | 0.00 | 0.00 | 63.66 | 14 |
| 567461 | 2010.10.18 16:59 | buy | 0.43 | eurchf | 1.33695 | 0.00000 | 1.33823 | 2010.10.18 17:11 | 1.33729 | -3.44 | 0.00 | 0.00 | 15.25 | 3 |
| 567491 | 2010.10.18 17:00 | sell | 0.43 | usdchf | 0.95938 | 0.96388 | 0.95639 | 2010.10.18 17:50 | 0.95883 | -3.44 | 0.00 | 0.00 | 24.67 | 6 |
| 567573 | 2010.10.18 17:03 | sell | 0.43 | usdcad | 1.01726 | 1.02176 | 1.01426 | 2010.10.18 17:20 | 1.01685 | -3.44 | 0.00 | 0.00 | 17.34 | 4 |
| 567575 | 2010.10.18 17:04 | sell | 0.28 | eurgbp | 0.87799 | 0.00000 | 0.87653 | 2010.10.18 17:14 | 0.87749 | -2.24 | 0.00 | 0.00 | 22.25 | 5 |
| 567616 | 2010.10.18 17:11 | buy | 0.43 | chfjpy | 84.6940 | 84.2440 | 84.7050 | 2010.10.18 19:13 | 84.7060 | -3.44 | 0.00 | 0.00 | 6.36 | 1 |
| 567618 | 2010.10.18 17:11 | buy | 0.43 | chfjpy | 84.6940 | 84.2440 | 84.9340 | 2010.10.18 17:58 | 84.7460 | -3.44 | 0.00 | 0.00 | 27.51 | 5 |
| 567650 | 2010.10.18 17:20 | buy | 0.29 | eurgbp | 0.87734 | 0.87284 | 0.88272 | 2010.10.18 17:58 | 0.87769 | -2.32 | 0.00 | 0.00 | 16.13 | 3 |
| 567657 | 2010.10.18 17:23 | buy | 0.29 | eurgbp | 0.87727 | 0.87277 | 0.87705 | 2010.10.18 19:01 | 0.87711 | -2.32 | 0.00 | 0.00 | -7.38 | -2 |
| 567677 | 2010.10.18 17:36 | sell | 0.44 | eurchf | 1.33772 | 1.34222 | 1.33622 | 2010.10.18 18:14 | 1.33731 | -3.52 | 0.00 | 0.00 | 18.81 | 4 |
| 567726 | 2010.10.18 17:46 | sell | 0.43 | gbpcad | 1.61741 | 1.62191 | 1.61471 | 2010.10.18 18:26 | 1.61607 | -3.44 | 0.00 | 0.00 | 56.62 | 13 |
| 567727 | 2010.10.18 17:47 | sell | 0.43 | eurcad | 1.41880 | 1.42330 | 1.41610 | 2010.10.18 18:25 | 1.41795 | -3.44 | 0.00 | 0.00 | 35.92 | 9 |
| 567736 | 2010.10.18 18:00 | buy | 0.44 | usdchf | 0.95888 | 0.95438 | 0.96177 | 2010.10.18 18:50 | 0.95920 | -3.52 | 0.00 | 0.00 | 14.68 | 3 |
| 567747 | 2010.10.18 18:15 | sell | 0.29 | eurgbp | 0.87757 | 0.88207 | 0.87607 | 2010.10.18 18:29 | 0.87705 | -2.32 | 0.00 | 0.00 | 23.96 | 5 |
| 567771 | 2010.10.18 18:29 | buy | 0.44 | eurchf | 1.33652 | 1.33202 | 1.33800 | 2010.10.18 19:09 | 1.33683 | -3.52 | 0.00 | 0.00 | 14.24 | 3 |
| 567813 | 2010.10.18 18:52 | sell | 0.44 | gbpchf | 1.52452 | 1.52902 | 1.52596 | 2010.10.18 21:18 | 1.52595 | -3.52 | 0.00 | 0.00 | -65.56 | -14 |
| 568210 | 2010.10.18 21:20 | balance | Swap EUR/CAD | -7.90 | 0 | |||||||||
| 568211 | 2010.10.18 21:20 | balance | Swap EUR/CHF | 2.08 | 0 | |||||||||
| 568212 | 2010.10.18 21:20 | balance | Swap GBP/CAD | -3.02 | 0 | |||||||||
| 568213 | 2010.10.18 21:20 | balance | Swap GBP/CHF | 1.20 | 0 | |||||||||
| 568214 | 2010.10.18 21:20 | balance | Swap USD/CAD | 0.74 | 0 | |||||||||
| 568215 | 2010.10.18 21:20 | balance | Swap USD/CHF | -2.28 | 0 | |||||||||
| 569394 | 2010.10.19 11:33 | sell | 0.44 | audnzd | 1.30219 | 1.30719 | 1.29689 | 2010.10.19 12:30 | 1.30198 | -3.52 | 0.00 | 0.00 | 6.92 | 2 |
| 569476 | 2010.10.19 12:30 | buy | 0.44 | audnzd | 1.30173 | 1.29673 | 1.30126 | 2010.10.19 13:55 | 1.30130 | -3.52 | 0.00 | 0.00 | -14.13 | -4 |
| 569488 | 2010.10.19 12:40 | buy | 0.57 | audnzd | 1.30096 | 1.29596 | 1.30166 | 2010.10.19 14:03 | 1.30168 | -4.56 | 0.00 | 0.00 | 30.61 | 7 |
| 569491 | 2010.10.19 12:43 | buy | 0.74 | audnzd | 1.30025 | 1.29525 | 1.30125 | 2010.10.19 13:55 | 1.30129 | -5.92 | 0.00 | 0.00 | 57.46 | 10 |
| 569531 | 2010.10.19 13:11 | buy | 0.97 | audnzd | 1.29974 | 1.29474 | 1.30104 | 2010.10.19 13:55 | 1.30108 | -7.76 | 0.00 | 0.00 | 97.05 | 13 |
| 569598 | 2010.10.19 13:58 | sell | 0.44 | audnzd | 1.30112 | 1.30612 | 1.29582 | 2010.10.19 14:06 | 1.30029 | -3.52 | 0.00 | 0.00 | 27.21 | 8 |
| 569654 | 2010.10.19 14:11 | buy | 0.44 | audnzd | 1.29922 | 1.29422 | 1.30452 | 2010.10.19 14:59 | 1.30007 | -3.52 | 0.00 | 0.00 | 27.88 | 9 |
| 569658 | 2010.10.19 14:12 | buy | 0.57 | audnzd | 1.29833 | 1.29333 | 1.29903 | 2010.10.19 14:24 | 1.29907 | -4.56 | 0.00 | 0.00 | 31.41 | 7 |
| 569728 | 2010.10.19 15:00 | buy | 0.45 | eurchf | 1.33344 | 1.32894 | 1.33314 | 2010.10.19 16:05 | 1.33326 | -3.60 | 0.00 | 0.00 | -8.34 | -2 |
| 569734 | 2010.10.19 15:00 | buy | 0.45 | gbpchf | 1.52336 | 1.51886 | 1.52610 | 2010.10.19 15:46 | 1.52424 | -3.60 | 0.00 | 0.00 | 40.77 | 9 |
| 569749 | 2010.10.19 15:10 | buy | 0.30 | eurgbp | 0.87499 | 0.87049 | 0.87469 | 2010.10.19 17:39 | 0.87488 | -2.40 | 0.00 | 0.00 | -5.18 | -1 |
| 569767 | 2010.10.19 15:23 | buy | 0.45 | eurchf | 1.33251 | 1.32801 | 1.33548 | 2010.10.19 16:05 | 1.33289 | -3.60 | 0.00 | 0.00 | 17.61 | 4 |
| 569801 | 2010.10.19 15:46 | buy | 0.30 | eurgbp | 0.87433 | 0.86983 | 0.87969 | 2010.10.19 15:55 | 0.87463 | -2.40 | 0.00 | 0.00 | 14.13 | 3 |
| 569815 | 2010.10.19 16:00 | buy | 0.45 | eurcad | 1.41707 | 1.41257 | 1.42000 | 2010.10.19 18:00 | 1.41857 | -3.60 | 0.00 | 0.00 | 65.37 | 15 |
| 569837 | 2010.10.19 16:05 | sell | 0.45 | eurchf | 1.33328 | 0.00000 | 1.33339 | 2010.10.19 17:23 | 1.33337 | -3.60 | 0.00 | 0.00 | -4.17 | -1 |
| 569855 | 2010.10.19 16:11 | sell | 0.45 | gbpchf | 1.52486 | 0.00000 | 1.52530 | 2010.10.19 17:27 | 1.52523 | -3.60 | 0.00 | 0.00 | -17.15 | -4 |
| 569875 | 2010.10.19 16:32 | buy | 0.30 | eurgbp | 0.87437 | 0.86987 | 0.87493 | 2010.10.19 17:34 | 0.87434 | -2.40 | 0.00 | 0.00 | -1.42 | -0 |
| 569887 | 2010.10.19 16:45 | sell | 0.45 | eurcad | 1.41697 | 1.42147 | 1.41758 | 2010.10.19 19:39 | 1.41797 | -3.60 | 0.00 | 0.00 | -43.53 | -10 |
| 569888 | 2010.10.19 16:45 | sell | 0.45 | gbpcad | 1.62098 | 1.62548 | 1.62117 | 2010.10.19 19:57 | 1.62112 | -3.60 | 0.00 | 0.00 | -6.08 | -1 |
| 569896 | 2010.10.19 16:50 | sell | 0.45 | usdchf | 0.97162 | 0.97612 | 0.96957 | 2010.10.19 17:14 | 0.97141 | -3.60 | 0.00 | 0.00 | 9.73 | 2 |
| 569899 | 2010.10.19 16:51 | sell | 0.45 | eurchf | 1.33370 | 0.00000 | 1.33077 | 2010.10.19 17:27 | 1.33316 | -3.60 | 0.00 | 0.00 | 25.03 | 5 |
| 569904 | 2010.10.19 16:52 | sell | 0.45 | usdchf | 0.97183 | 0.97633 | 0.97000 | 2010.10.19 17:57 | 0.97051 | -3.60 | 0.00 | 0.00 | 61.20 | 13 |
| 569906 | 2010.10.19 16:52 | sell | 0.45 | gbpchf | 1.52627 | 0.00000 | 1.52000 | 2010.10.19 17:27 | 1.52486 | -3.60 | 0.00 | 0.00 | 65.36 | 14 |
| 569909 | 2010.10.19 16:53 | sell | 0.54 | gbpcad | 1.62187 | 1.62637 | 1.62117 | 2010.10.19 17:39 | 1.62109 | -4.32 | 0.00 | 0.00 | 40.78 | 8 |
| 569912 | 2010.10.19 16:53 | sell | 0.54 | eurcad | 1.41777 | 1.42227 | 1.41760 | 2010.10.19 19:58 | 1.41755 | -4.32 | 0.00 | 0.00 | 11.48 | 2 |
| 569924 | 2010.10.19 17:00 | sell | 0.45 | eurchf | 1.33386 | 0.00000 | 1.33236 | 2010.10.19 17:23 | 1.33340 | -3.60 | 0.00 | 0.00 | 21.32 | 5 |
| 569956 | 2010.10.19 17:03 | sell | 0.65 | gbpcad | 1.62326 | 0.00000 | 1.62226 | 2010.10.19 17:25 | 1.62224 | -5.20 | 0.00 | 0.00 | 64.21 | 10 |
| 570013 | 2010.10.19 17:23 | buy | 0.45 | eurchf | 1.33340 | 1.32890 | 1.33485 | 2010.10.19 18:15 | 1.33364 | -3.60 | 0.00 | 0.00 | 11.13 | 2 |
| 570024 | 2010.10.19 17:27 | buy | 0.46 | usdchf | 0.97078 | 0.96628 | 0.97091 | 2010.10.19 18:59 | 0.97095 | -3.68 | 0.00 | 0.00 | 8.05 | 2 |
| 570035 | 2010.10.19 17:34 | sell | 0.31 | eurgbp | 0.87430 | 0.87880 | 0.87540 | 2010.10.19 21:56 | 0.87539 | -2.48 | 0.00 | 0.00 | -53.11 | -11 |
| 570062 | 2010.10.19 17:37 | buy | 0.46 | gbpchf | 1.52460 | 1.52010 | 1.52482 | 2010.10.19 19:02 | 1.52472 | -3.68 | 0.00 | 0.00 | 5.69 | 1 |
| 570067 | 2010.10.19 17:38 | sell | 0.31 | eurgbp | 0.87460 | 0.87910 | 0.87461 | 2010.10.19 19:04 | 0.87461 | -2.48 | 0.00 | 0.00 | -0.49 | -0 |
| 570097 | 2010.10.19 17:41 | sell | 0.46 | usdjpy | 81.6220 | 82.0720 | 81.3240 | 2010.10.19 18:31 | 81.5940 | -3.68 | 0.00 | 0.00 | 15.79 | 3 |
| 570104 | 2010.10.19 17:48 | sell | 0.31 | eurgbp | 0.87479 | 0.87929 | 0.87463 | 2010.10.19 19:04 | 0.87463 | -2.48 | 0.00 | 0.00 | 7.79 | 2 |
| 570125 | 2010.10.19 17:53 | sell | 0.66 | eurcad | 1.41858 | 1.42308 | 1.41760 | 2010.10.19 19:58 | 1.41755 | -5.28 | 0.00 | 0.00 | 65.70 | 10 |
| 570296 | 2010.10.19 18:28 | buy | 0.47 | eurchf | 1.33351 | 1.32901 | 1.33321 | 2010.10.19 19:33 | 1.33322 | -3.76 | 0.00 | 0.00 | -14.03 | -3 |
| 570607 | 2010.10.19 20:54 | sell | 0.40 | eurgbp | 0.87598 | 0.00000 | 0.87540 | 2010.10.19 21:56 | 0.87539 | -3.20 | 0.00 | 0.00 | 37.09 | 6 |
| 570657 | 2010.10.19 21:09 | sell | 0.40 | eurgbp | 0.87651 | 0.00000 | 0.00000 | 2010.10.19 21:19 | 0.87594 | -3.20 | 0.00 | 0.00 | 35.76 | 6 |
| 570833 | 2010.10.19 21:20 | balance | Swap EUR/CAD | 0.49 | 0 | |||||||||
| 570834 | 2010.10.19 21:20 | balance | Swap EUR/CHF | -3.16 | 0 | |||||||||
| 570835 | 2010.10.19 21:20 | balance | Swap EUR/GBP | 0.12 | 0 | |||||||||
| 570836 | 2010.10.19 21:20 | balance | Swap GBP/CAD | 1.39 | 0 | |||||||||
| 570837 | 2010.10.19 21:20 | balance | Swap GBP/CHF | -3.16 | 0 | |||||||||
| 570838 | 2010.10.19 21:20 | balance | Swap USD/CHF | -1.26 | 0 | |||||||||
| 572148 | 2010.10.20 11:09 | sell | 0.47 | audnzd | 1.30870 | 1.31370 | 1.30340 | 2010.10.20 11:48 | 1.30790 | -3.76 | 0.00 | 0.00 | 28.31 | 8 |
| 572203 | 2010.10.20 11:52 | buy | 0.47 | audnzd | 1.30751 | 1.30251 | 1.30841 | 2010.10.20 13:19 | 1.30777 | -3.76 | 0.00 | 0.00 | 9.22 | 3 |
| 572227 | 2010.10.20 12:02 | buy | 0.61 | audnzd | 1.30677 | 1.30177 | 1.30747 | 2010.10.20 12:16 | 1.30747 | -4.88 | 0.00 | 0.00 | 32.23 | 7 |
| 572326 | 2010.10.20 13:58 | buy | 0.47 | audnzd | 1.30711 | 1.30211 | 1.30714 | 2010.10.20 15:34 | 1.30714 | -3.76 | 0.00 | 0.00 | 1.07 | 0 |
| 572401 | 2010.10.20 14:38 | buy | 0.61 | audnzd | 1.30626 | 1.30126 | 1.30696 | 2010.10.20 14:47 | 1.30699 | -4.88 | 0.00 | 0.00 | 33.64 | 7 |
| 572419 | 2010.10.20 14:57 | buy | 0.61 | audnzd | 1.30602 | 1.30102 | 1.30672 | 2010.10.20 14:57 | 1.30673 | -4.88 | 0.00 | 0.00 | 32.68 | 7 |
| 572420 | 2010.10.20 14:59 | buy | 0.62 | audnzd | 1.30595 | 1.30095 | 1.30665 | 2010.10.20 15:07 | 1.30672 | -4.96 | 0.00 | 0.00 | 36.01 | 8 |
| 572451 | 2010.10.20 15:03 | sell | 0.48 | eurchf | 1.34397 | 1.34847 | 1.34252 | 2010.10.20 15:30 | 1.34323 | -3.84 | 0.00 | 0.00 | 36.92 | 7 |
| 572482 | 2010.10.20 15:23 | sell | 0.32 | eurgbp | 0.88121 | 0.88571 | 0.87979 | 2010.10.20 15:55 | 0.88073 | -2.56 | 0.00 | 0.00 | 24.33 | 5 |
| 572485 | 2010.10.20 15:24 | sell | 0.32 | eurgbp | 0.88147 | 0.88597 | 0.87614 | 2010.10.20 15:51 | 0.88105 | -2.56 | 0.00 | 0.00 | 21.29 | 4 |
| 572504 | 2010.10.20 15:28 | buy | 0.48 | gbpchf | 1.52422 | 1.51972 | 1.52708 | 2010.10.20 16:28 | 1.52467 | -3.84 | 0.00 | 0.00 | 22.44 | 5 |
| 572569 | 2010.10.20 15:55 | buy | 0.48 | eurchf | 1.34276 | 1.33826 | 1.34576 | 2010.10.20 16:32 | 1.34316 | -3.84 | 0.00 | 0.00 | 19.94 | 4 |
| 572584 | 2010.10.20 15:57 | buy | 0.32 | eurgbp | 0.88059 | 0.00000 | 0.88196 | 2010.10.20 16:57 | 0.88081 | -2.56 | 0.00 | 0.00 | 11.15 | 2 |
| 572602 | 2010.10.20 16:01 | buy | 0.49 | eurcad | 1.42631 | 1.42181 | 1.42658 | 2010.10.20 17:43 | 1.42687 | -3.92 | 0.00 | 0.00 | 26.85 | 6 |
| 572621 | 2010.10.20 16:33 | buy | 0.32 | eurgbp | 0.88062 | 0.00000 | 0.88592 | 2010.10.20 17:00 | 0.88130 | -2.56 | 0.00 | 0.00 | 34.46 | 7 |
| 572629 | 2010.10.20 16:33 | sell | 0.49 | gbpchf | 1.52498 | 0.00000 | 1.52327 | 2010.10.20 17:00 | 1.52385 | -3.92 | 0.00 | 0.00 | 57.56 | 11 |
| 572649 | 2010.10.20 16:40 | buy | 0.49 | usdcad | 1.02189 | 1.01739 | 1.02214 | 2010.10.20 18:39 | 1.02215 | -3.92 | 0.00 | 0.00 | 12.46 | 3 |
| 572660 | 2010.10.20 16:42 | buy | 0.49 | eurcad | 1.42571 | 1.42121 | 1.43000 | 2010.10.20 17:44 | 1.42699 | -3.92 | 0.00 | 0.00 | 61.37 | 13 |
| 572662 | 2010.10.20 16:43 | buy | 0.59 | eurcad | 1.42553 | 0.00000 | 1.42623 | 2010.10.20 17:08 | 1.42633 | -4.72 | 0.00 | 0.00 | 46.22 | 8 |
| 572712 | 2010.10.20 17:00 | sell | 0.33 | eurgbp | 0.88124 | 0.88574 | 0.88075 | 2010.10.20 18:24 | 0.88121 | -2.64 | 0.00 | 0.00 | 1.56 | 0 |
| 572715 | 2010.10.20 17:01 | sell | 0.33 | eurgbp | 0.88124 | 0.88574 | 0.88130 | 2010.10.20 20:06 | 0.88130 | -2.64 | 0.00 | 0.00 | -3.14 | -1 |
| 572734 | 2010.10.20 17:01 | sell | 0.33 | eurgbp | 0.88124 | 0.88574 | 0.88130 | 2010.10.20 20:06 | 0.88130 | -2.64 | 0.00 | 0.00 | -3.14 | -1 |
| 572748 | 2010.10.20 17:04 | buy | 0.49 | usdchf | 0.96194 | 0.95744 | 0.96483 | 2010.10.20 17:54 | 0.96229 | -3.92 | 0.00 | 0.00 | 17.82 | 3 |
| 572781 | 2010.10.20 17:08 | buy | 0.49 | gbpchf | 1.52424 | 1.51974 | 1.52681 | 2010.10.20 18:11 | 1.52472 | -3.92 | 0.00 | 0.00 | 24.44 | 5 |
| 572806 | 2010.10.20 17:08 | buy | 0.49 | usdcad | 1.02143 | 1.01693 | 1.02394 | 2010.10.20 17:43 | 1.02204 | -3.92 | 0.00 | 0.00 | 29.25 | 6 |
| 572813 | 2010.10.20 17:08 | sell | 0.49 | eurchf | 1.34328 | 1.34778 | 1.34382 | 2010.10.20 20:17 | 1.34378 | -3.92 | 0.00 | 0.00 | -25.43 | -5 |
| 572817 | 2010.10.20 17:11 | sell | 0.49 | eurchf | 1.34333 | 1.34783 | 1.34183 | 2010.10.20 18:01 | 1.34326 | -3.92 | 0.00 | 0.00 | 3.56 | 1 |
| 572832 | 2010.10.20 17:15 | sell | 0.49 | eurchf | 1.34357 | 1.34807 | 1.34214 | 2010.10.20 18:07 | 1.34324 | -3.92 | 0.00 | 0.00 | 16.80 | 3 |
| 572909 | 2010.10.20 18:01 | buy | 0.50 | eurchf | 1.34335 | 1.33885 | 1.34448 | 2010.10.20 18:22 | 1.34367 | -4.00 | 0.00 | 0.00 | 16.63 | 3 |
| 573249 | 2010.10.20 21:20 | balance | Swap EUR/CAD | -27.30 | 0 | |||||||||
| 573250 | 2010.10.20 21:20 | balance | Swap EUR/GBP | 0.38 | 0 | |||||||||
| 573251 | 2010.10.20 21:20 | balance | Swap GBP/CHF | -10.30 | 0 | |||||||||
| 573252 | 2010.10.20 21:20 | balance | Swap USD/CAD | -6.46 | 0 | |||||||||
| 574465 | 2010.10.21 11:00 | sell | 0.50 | audnzd | 1.31366 | 1.31866 | 1.30836 | 2010.10.21 11:02 | 1.31286 | -4.00 | 0.00 | 0.00 | 30.08 | 8 |
| 574518 | 2010.10.21 11:26 | buy | 0.50 | audnzd | 1.31128 | 1.30628 | 1.31658 | 2010.10.21 12:09 | 1.31195 | -4.00 | 0.00 | 0.00 | 25.09 | 7 |
| 574626 | 2010.10.21 12:39 | sell | 0.50 | audnzd | 1.31218 | 1.31718 | 1.30688 | 2010.10.21 12:44 | 1.31143 | -4.00 | 0.00 | 0.00 | 28.03 | 7 |
| 574649 | 2010.10.21 12:55 | buy | 0.50 | audnzd | 1.31082 | 1.30582 | 1.31612 | 2010.10.21 13:15 | 1.31137 | -4.00 | 0.00 | 0.00 | 20.53 | 5 |
| 574719 | 2010.10.21 13:33 | buy | 0.50 | audnzd | 1.31027 | 1.30527 | 1.31106 | 2010.10.21 14:43 | 1.31058 | -4.00 | 0.00 | 0.00 | 11.56 | 3 |
| -2 245.84 | 0.00 | 0.00 | 7 073.80 | 2447 | ||||||||||
| Closed P/L: | 4 827.96 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 579.23 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 827.96 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 407.19 | Equity: | 8 407.19 | Free Margin: | 8 407.19 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 9 760.22 | Gross Loss: | -4 932.26 | Total Net Profit: | 4 827.96 | |||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 4.64 | |||||||||||
| Absolute Drawdown: | 74.13 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 1040 | Short Positions (won %): | 530 (75.28%) | Long Positions (won %): | 510 (76.08%) | |||||||||
| Profit Trades (% of total): | 787 (75.67%) | Loss trades (% of total): | 253 (24.33%) | |||||||||||
| Largest | profit trade: | 89.29 | loss trade: | -189.78 | ||||||||||
| Average | profit trade: | 12.40 | loss trade: | -19.50 | ||||||||||
| Maximum | consecutive wins ($): | 27 (678.58) | consecutive losses ($): | 8 (-482.04) | ||||||||||
| Maximal | consecutive profit (count): | 678.58 (27) | consecutive loss (count): | -482.04 (8) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||