| Account: 5255131 |
Name: FXi Alpha |
Currency: USD |
2008 March 7, 21:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 19298141 | 2008.02.24 23:57 | balance | Deposit | 100 000.00 |
| 19388525 | 2008.02.26 09:44 | sell limit | 0.20 | gbpjpy | 214.39 | 215.39 | 211.09 | 2008.02.26 23:59 | 213.17 | expiration [2008.02.26 23:59] |
| 19388526 | 2008.02.26 09:44 | sell limit | 0.20 | gbpjpy | 213.47 | 215.39 | 211.09 | 2008.02.26 23:59 | 213.17 | expiration [2008.02.26 23:59] |
| 19388527 | 2008.02.26 14:18 | sell | 0.20 | gbpjpy | 212.89 | 212.89 | 211.09 | 2008.02.27 05:56 | 212.89 | 0.00 | 0.00 | -5.43 | 0.00 |
| 19388529 | 2008.02.26 09:45 | buy limit | 0.20 | gbpjpy | 209.55 | 208.55 | 212.81 | 2008.02.26 23:59 | 213.25 | expiration [2008.02.26 23:59] |
| 19388531 | 2008.02.26 09:45 | buy limit | 0.20 | gbpjpy | 210.47 | 209.47 | 212.81 | 2008.02.26 23:59 | 213.25 | expiration [2008.02.26 23:59] |
| 19388532 | 2008.02.26 09:45 | buy limit | 0.20 | gbpjpy | 211.05 | 210.05 | 212.81 | 2008.02.26 23:59 | 213.25 | expiration [2008.02.26 23:59] |
| 19388534 | 2008.02.26 09:45 | sell limit | 0.20 | usdcad | 1.0194 | 1.0294 | 0.9945 | 2008.02.26 23:59 | 0.9811 | expiration [2008.02.26 23:59] |
| 19388536 | 2008.02.26 09:45 | sell limit | 0.20 | usdcad | 1.0124 | 1.0294 | 0.9945 | 2008.02.26 23:59 | 0.9811 | expiration [2008.02.26 23:59] |
| 19388537 | 2008.02.26 09:45 | sell limit | 0.20 | usdcad | 1.0081 | 1.0294 | 0.9945 | 2008.02.26 23:59 | 0.9811 | expiration [2008.02.26 23:59] |
| 19388538 | 2008.02.26 19:38 | buy | 0.20 | usdcad | 0.9828 | 0.9728 | 1.0073 | 2008.02.28 18:01 | 0.9728 | 0.00 | 0.00 | -0.16 | -205.61 |
| 19388539 | 2008.02.26 14:19 | buy | 0.20 | usdcad | 0.9898 | 0.9798 | 1.0073 | 2008.02.26 21:40 | 0.9798 | 0.00 | 0.00 | 0.00 | -204.12 |
| 19388540 | 2008.02.26 12:15 | buy | 0.20 | usdcad | 0.9941 | 0.9841 | 1.0073 | 2008.02.26 19:25 | 0.9841 | 0.00 | 0.00 | 0.00 | -203.23 |
| 19388542 | 2008.02.26 14:31 | sell | 0.20 | gbpusd | 1.9747 | 1.9847 | 1.9634 | 2008.02.26 20:22 | 1.9847 | 0.00 | 0.00 | 0.00 | -200.00 |
| 19388543 | 2008.02.26 12:24 | sell | 0.20 | gbpusd | 1.9715 | 1.9847 | 1.9634 | 2008.02.26 20:22 | 1.9847 | 0.00 | 0.00 | 0.00 | -264.00 |
| 19388544 | 2008.02.26 12:10 | sell | 0.20 | gbpusd | 1.9694 | 1.9847 | 1.9634 | 2008.02.26 20:22 | 1.9847 | 0.00 | 0.00 | 0.00 | -306.00 |
| 19388545 | 2008.02.26 09:45 | buy limit | 0.20 | gbpusd | 1.9577 | 1.9477 | 1.9686 | 2008.02.26 23:59 | 1.9876 | expiration [2008.02.26 23:59] |
| 19388546 | 2008.02.26 09:45 | buy limit | 0.20 | gbpusd | 1.9609 | 1.9509 | 1.9686 | 2008.02.26 23:59 | 1.9876 | expiration [2008.02.26 23:59] |
| 19388547 | 2008.02.26 09:45 | buy limit | 0.20 | gbpusd | 1.9630 | 1.9530 | 1.9686 | 2008.02.26 23:59 | 1.9876 | expiration [2008.02.26 23:59] |
| 19388552 | 2008.02.26 09:45 | sell limit | 0.20 | eurjpy | 161.34 | 162.34 | 159.32 | 2008.02.26 23:59 | 160.65 | expiration [2008.02.26 23:59] |
| 19388553 | 2008.02.26 09:45 | sell limit | 0.20 | eurjpy | 160.77 | 162.34 | 159.32 | 2008.02.26 23:59 | 160.65 | expiration [2008.02.26 23:59] |
| 19388557 | 2008.02.26 11:26 | sell | 0.10 | eurjpy | 160.42 | 160.42 | 159.32 | 2008.02.27 10:40 | 160.33 | 0.00 | 0.00 | -1.57 | 8.45 |
| 19388559 | 2008.02.26 09:45 | buy limit | 0.20 | eurjpy | 158.36 | 157.36 | 160.34 | 2008.02.26 23:59 | 160.69 | expiration [2008.02.26 23:59] |
| 19388561 | 2008.02.26 09:45 | buy limit | 0.20 | eurjpy | 158.93 | 157.93 | 160.34 | 2008.02.26 23:59 | 160.69 | expiration [2008.02.26 23:59] |
| 19388567 | 2008.02.26 09:45 | buy limit | 0.20 | eurjpy | 159.28 | 158.28 | 160.34 | 2008.02.26 23:59 | 160.69 | expiration [2008.02.26 23:59] |
| 19388569 | 2008.02.26 12:17 | sell | 0.20 | eurusd | 1.4872 | 1.4972 | 1.4807 | 2008.02.26 21:48 | 1.4972 | 0.00 | 0.00 | 0.00 | -200.00 |
| 19388571 | 2008.02.26 11:24 | sell | 0.20 | eurusd | 1.4853 | 1.4972 | 1.4807 | 2008.02.26 21:48 | 1.4972 | 0.00 | 0.00 | 0.00 | -238.00 |
| 19388573 | 2008.02.26 11:14 | sell | 0.20 | eurusd | 1.4841 | 1.4972 | 1.4807 | 2008.02.26 21:48 | 1.4972 | 0.00 | 0.00 | 0.00 | -262.00 |
| 19388577 | 2008.02.26 09:45 | buy limit | 0.20 | eurusd | 1.4772 | 1.4672 | 1.4833 | 2008.02.26 23:59 | 1.4977 | expiration [2008.02.26 23:59] |
| 19388579 | 2008.02.26 09:56 | buy | 0.10 | eurusd | 1.4791 | 1.4791 | 1.4833 | 2008.02.26 11:00 | 1.4822 | 0.00 | 0.00 | 0.00 | 31.00 |
| 19388632 | 2008.02.26 09:45 | sell limit | 0.20 | usdjpy | 108.88 | 109.88 | 107.44 | 2008.02.26 23:59 | 107.28 | expiration [2008.02.26 23:59] |
| 19388633 | 2008.02.26 09:45 | sell limit | 0.20 | usdjpy | 108.47 | 109.88 | 107.44 | 2008.02.26 23:59 | 107.28 | expiration [2008.02.26 23:59] |
| 19388636 | 2008.02.26 09:45 | sell limit | 0.20 | usdjpy | 108.22 | 109.88 | 107.44 | 2008.02.26 23:59 | 107.28 | expiration [2008.02.26 23:59] |
| 19388637 | 2008.02.26 09:45 | buy limit | 0.20 | usdjpy | 106.74 | 105.74 | 108.14 | 2008.02.26 23:59 | 107.31 | expiration [2008.02.26 23:59] |
| 19388638 | 2008.02.26 09:45 | buy limit | 0.20 | usdjpy | 107.15 | 106.15 | 108.14 | 2008.02.26 23:59 | 107.31 | expiration [2008.02.26 23:59] |
| 19388639 | 2008.02.26 20:24 | buy | 0.20 | usdjpy | 107.40 | 106.40 | 108.14 | 2008.02.27 10:45 | 106.40 | 0.00 | 0.00 | 1.20 | -187.97 |
| 19389092 | 2008.02.26 10:38 | buy | 0.10 | eurusd | 1.4803 | 1.4803 | 1.4833 | 2008.02.26 11:00 | 1.4822 | 0.00 | 0.00 | 0.00 | 19.00 |
| 19394108 | 2008.02.26 10:38 | buy | 0.10 | eurusd | 1.4803 | 1.4803 | 1.4833 | 2008.02.26 11:06 | 1.4833 | 0.00 | 0.00 | 0.00 | 30.00 |
| 19394131 | 2008.02.26 09:56 | buy | 0.10 | eurusd | 1.4791 | 1.4791 | 1.4833 | 2008.02.26 11:06 | 1.4833 | 0.00 | 0.00 | 0.00 | 42.00 |
| 19394904 | 2008.02.26 11:06 | buy limit | 0.20 | eurusd | 1.4791 | 1.4691 | 1.4833 | 2008.02.26 23:59 | 1.4977 | expiration [2008.02.26 23:59] |
| 19394906 | 2008.02.26 11:06 | buy limit | 0.20 | eurusd | 1.4803 | 1.4703 | 1.4833 | 2008.02.26 23:59 | 1.4977 | expiration [2008.02.26 23:59] |
| 19428558 | 2008.02.26 19:25 | buy stop | 0.20 | usdcad | 0.9941 | 0.9841 | 1.0073 | 2008.02.26 23:59 | 0.9816 | expiration [2008.02.26 23:59] |
| 19432264 | 2008.02.26 20:22 | sell stop | 0.20 | gbpusd | 1.9747 | 1.9847 | 1.9634 | 2008.02.26 23:59 | 1.9872 | expiration [2008.02.26 23:59] |
| 19432274 | 2008.02.26 20:22 | sell stop | 0.20 | gbpusd | 1.9715 | 1.9847 | 1.9634 | 2008.02.26 23:59 | 1.9872 | expiration [2008.02.26 23:59] |
| 19432283 | 2008.02.26 20:22 | sell stop | 0.20 | gbpusd | 1.9694 | 1.9847 | 1.9634 | 2008.02.26 23:59 | 1.9872 | expiration [2008.02.26 23:59] |
| 19436369 | 2008.02.26 21:40 | buy stop | 0.20 | usdcad | 0.9898 | 0.9798 | 1.0073 | 2008.02.26 23:59 | 0.9816 | expiration [2008.02.26 23:59] |
| 19436854 | 2008.02.26 21:48 | sell stop | 0.20 | eurusd | 1.4872 | 1.4972 | 1.4807 | 2008.02.26 23:59 | 1.4975 | expiration [2008.02.26 23:59] |
| 19436867 | 2008.02.26 21:48 | sell stop | 0.20 | eurusd | 1.4853 | 1.4972 | 1.4807 | 2008.02.26 23:59 | 1.4975 | expiration [2008.02.26 23:59] |
| 19436885 | 2008.02.26 21:48 | sell stop | 0.20 | eurusd | 1.4841 | 1.4972 | 1.4807 | 2008.02.26 23:59 | 1.4975 | expiration [2008.02.26 23:59] |
| 19450327 | 2008.02.27 01:59 | sell limit | 0.20 | gbpjpy | 214.12 | 215.12 | 212.23 | 2008.02.27 23:59 | 210.96 | expiration [2008.02.27 23:59] |
| 19450329 | 2008.02.27 01:59 | sell limit | 0.20 | gbpjpy | 213.59 | 215.12 | 212.23 | 2008.02.27 23:59 | 210.96 | expiration [2008.02.27 23:59] |
| 19450330 | 2008.02.27 02:02 | sell | 0.20 | gbpjpy | 213.25 | 213.25 | 212.23 | 2008.02.27 09:37 | 213.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19450331 | 2008.02.27 13:23 | buy | 0.20 | gbpjpy | 211.32 | 210.32 | 213.17 | 2008.02.28 09:21 | 210.32 | 0.00 | 0.00 | 14.62 | -188.26 |
| 19450332 | 2008.02.27 11:04 | buy | 0.20 | gbpjpy | 211.85 | 210.85 | 213.17 | 2008.02.27 16:32 | 210.85 | 0.00 | 0.00 | 0.00 | -188.38 |
| 19450333 | 2008.02.27 10:59 | buy | 0.20 | gbpjpy | 212.19 | 211.19 | 213.17 | 2008.02.27 13:23 | 211.19 | 0.00 | 0.00 | 0.00 | -188.10 |
| 19450334 | 2008.02.27 02:00 | sell limit | 0.20 | usdcad | 1.0061 | 1.0161 | 0.9786 | 2008.02.27 23:59 | 0.9801 | expiration [2008.02.27 23:59] |
| 19450335 | 2008.02.27 02:00 | sell limit | 0.20 | usdcad | 0.9984 | 1.0161 | 0.9786 | 2008.02.27 23:59 | 0.9801 | expiration [2008.02.27 23:59] |
| 19450337 | 2008.02.27 02:00 | sell limit | 0.20 | usdcad | 0.9936 | 1.0161 | 0.9786 | 2008.02.27 23:59 | 0.9801 | expiration [2008.02.27 23:59] |
| 19450342 | 2008.02.27 02:00 | buy limit | 0.20 | usdcad | 0.9657 | 0.9557 | 0.9928 | 2008.02.27 23:59 | 0.9806 | expiration [2008.02.27 23:59] |
| 19450348 | 2008.02.27 02:00 | buy limit | 0.20 | usdcad | 0.9734 | 0.9634 | 0.9928 | 2008.02.27 23:59 | 0.9806 | expiration [2008.02.27 23:59] |
| 19450352 | 2008.02.27 09:07 | buy | 0.10 | usdcad | 0.9782 | 0.9782 | 0.9928 | 2008.02.28 00:01 | 0.9803 | 0.00 | 0.00 | -0.04 | 21.42 |
| 19450357 | 2008.02.27 02:00 | sell limit | 0.20 | eurjpy | 161.44 | 162.44 | 159.95 | 2008.02.27 23:59 | 161.00 | expiration [2008.02.27 23:59] |
| 19450360 | 2008.02.27 03:01 | sell | 0.10 | eurjpy | 160.75 | 160.75 | 159.95 | 2008.02.27 10:40 | 160.33 | 0.00 | 0.00 | 0.00 | 39.42 |
| 19450365 | 2008.02.27 02:00 | buy limit | 0.20 | eurjpy | 159.22 | 158.22 | 160.67 | 2008.02.27 23:59 | 161.04 | expiration [2008.02.27 23:59] |
| 19450371 | 2008.02.27 02:00 | buy limit | 0.20 | eurjpy | 159.64 | 158.64 | 160.67 | 2008.02.27 23:59 | 161.04 | expiration [2008.02.27 23:59] |
| 19450377 | 2008.02.27 13:23 | buy | 0.10 | eurjpy | 159.91 | 159.91 | 160.67 | 2008.02.27 17:09 | 160.33 | 0.00 | 0.00 | 0.00 | 39.51 |
| 19450380 | 2008.02.27 18:04 | sell | 0.10 | eurusd | 1.5121 | 1.5121 | 1.4838 | 2008.02.28 12:35 | 1.5078 | 0.00 | 0.00 | -1.51 | 43.00 |
| 19450382 | 2008.02.27 09:17 | sell | 0.20 | eurusd | 1.5042 | 1.5221 | 1.4838 | 2008.02.28 19:59 | 1.5221 | 0.00 | 0.00 | -3.01 | -358.00 |
| 19450384 | 2008.02.27 02:01 | sell | 0.20 | eurusd | 1.4992 | 1.5221 | 1.4838 | 2008.02.28 19:59 | 1.5221 | 0.00 | 0.00 | -3.01 | -458.00 |
| 19450386 | 2008.02.27 02:00 | buy limit | 0.20 | eurusd | 1.4705 | 1.4605 | 1.4984 | 2008.02.27 23:59 | 1.5123 | expiration [2008.02.27 23:59] |
| 19450389 | 2008.02.27 02:00 | buy limit | 0.20 | eurusd | 1.4784 | 1.4684 | 1.4984 | 2008.02.27 23:59 | 1.5123 | expiration [2008.02.27 23:59] |
| 19450391 | 2008.02.27 02:00 | buy limit | 0.20 | eurusd | 1.4834 | 1.4734 | 1.4984 | 2008.02.27 23:59 | 1.5123 | expiration [2008.02.27 23:59] |
| 19450395 | 2008.02.27 02:00 | sell limit | 0.20 | usdjpy | 108.49 | 109.49 | 107.20 | 2008.02.27 23:59 | 106.45 | expiration [2008.02.27 23:59] |
| 19450397 | 2008.02.27 02:00 | sell limit | 0.20 | usdjpy | 108.12 | 109.49 | 107.20 | 2008.02.27 23:59 | 106.45 | expiration [2008.02.27 23:59] |
| 19450399 | 2008.02.27 02:00 | sell limit | 0.20 | usdjpy | 107.90 | 109.49 | 107.20 | 2008.02.27 23:59 | 106.45 | expiration [2008.02.27 23:59] |
| 19450402 | 2008.02.27 10:40 | buy | 0.20 | usdjpy | 106.57 | 105.57 | 107.82 | 2008.02.28 18:06 | 105.57 | 0.00 | 0.00 | 3.59 | -189.45 |
| 19450404 | 2008.02.27 08:40 | buy | 0.20 | usdjpy | 106.94 | 105.94 | 107.82 | 2008.02.28 15:30 | 105.94 | 0.00 | 0.00 | 3.59 | -188.79 |
| 19450405 | 2008.02.27 04:41 | buy | 0.20 | usdjpy | 107.16 | 106.16 | 107.82 | 2008.02.27 15:30 | 106.16 | 0.00 | 0.00 | 0.00 | -188.39 |
| 19450442 | 2008.02.27 02:00 | sell limit | 0.20 | gbpusd | 2.0030 | 2.0130 | 1.9711 | 2008.02.27 23:59 | 1.9814 | expiration [2008.02.27 23:59] |
| 19450447 | 2008.02.27 10:18 | sell | 0.10 | gbpusd | 1.9941 | 1.9941 | 1.9711 | 2008.02.27 23:24 | 1.9796 | 0.00 | 0.00 | 0.00 | 145.00 |
| 19450449 | 2008.02.27 08:44 | sell | 0.10 | gbpusd | 1.9885 | 1.9885 | 1.9711 | 2008.02.27 23:24 | 1.9796 | 0.00 | 0.00 | 0.00 | 89.00 |
| 19450453 | 2008.02.27 02:00 | buy limit | 0.20 | gbpusd | 1.9562 | 1.9462 | 1.9877 | 2008.02.27 23:59 | 1.9818 | expiration [2008.02.27 23:59] |
| 19450460 | 2008.02.27 02:00 | buy limit | 0.20 | gbpusd | 1.9651 | 1.9551 | 1.9877 | 2008.02.27 23:59 | 1.9818 | expiration [2008.02.27 23:59] |
| 19450465 | 2008.02.27 02:00 | buy limit | 0.20 | gbpusd | 1.9707 | 1.9607 | 1.9877 | 2008.02.27 23:59 | 1.9818 | expiration [2008.02.27 23:59] |
| 19450520 | 2008.02.27 02:05 | sell | 0.10 | eurjpy | 161.02 | 161.02 | 159.95 | 2008.02.27 10:40 | 160.33 | 0.00 | 0.00 | 0.00 | 64.76 |
| 19473200 | 2008.02.27 09:52 | sell | 0.20 | gbpjpy | 213.25 | 213.25 | 212.23 | 2008.02.27 10:55 | 212.23 | 0.00 | 0.00 | 0.00 | 191.64 |
| 19479590 | 2008.02.27 02:05 | sell | 0.10 | eurjpy | 161.02 | 161.02 | 159.95 | 2008.02.27 13:23 | 159.95 | 0.00 | 0.00 | 0.00 | 100.61 |
| 19479598 | 2008.02.27 03:01 | sell | 0.10 | eurjpy | 160.75 | 160.75 | 159.95 | 2008.02.27 13:23 | 159.95 | 0.00 | 0.00 | 0.00 | 75.23 |
| 19479611 | 2008.02.26 11:26 | sell | 0.10 | eurjpy | 160.42 | 160.42 | 159.32 | 2008.02.27 11:42 | 160.42 | 0.00 | 0.00 | -1.57 | 0.00 |
| 19482302 | 2008.02.27 10:55 | sell limit | 0.20 | gbpjpy | 213.25 | 215.12 | 212.23 | 2008.02.27 23:59 | 210.96 | expiration [2008.02.27 23:59] |
| 19494144 | 2008.02.27 13:23 | buy stop | 0.20 | gbpjpy | 212.19 | 211.19 | 213.17 | 2008.02.27 23:59 | 211.04 | expiration [2008.02.27 23:59] |
| 19494162 | 2008.02.27 18:04 | sell | 0.10 | eurjpy | 161.02 | 161.02 | 159.95 | 2008.02.28 02:06 | 160.72 | 0.00 | 0.00 | -4.76 | 28.21 |
| 19494164 | 2008.02.27 17:47 | sell | 0.20 | eurjpy | 160.75 | 162.44 | 159.95 | 2008.02.28 20:41 | 159.95 | 0.00 | 0.00 | -9.51 | 152.22 |
| 19502186 | 2008.02.27 15:30 | buy stop | 0.20 | usdjpy | 107.16 | 106.16 | 107.82 | 2008.02.27 23:59 | 106.48 | expiration [2008.02.27 23:59] |
| 19508425 | 2008.02.27 17:46 | buy | 0.20 | gbpjpy | 211.85 | 210.85 | 213.17 | 2008.02.27 22:24 | 210.85 | 0.00 | 0.00 | 0.00 | -188.04 |
| 19514746 | 2008.02.27 13:23 | buy | 0.10 | eurjpy | 159.91 | 159.91 | 160.67 | 2008.02.27 17:46 | 160.67 | 0.00 | 0.00 | 0.00 | 71.38 |
| 19518144 | 2008.02.27 17:46 | buy limit | 0.20 | eurjpy | 159.91 | 158.91 | 160.67 | 2008.02.27 23:59 | 161.04 | expiration [2008.02.27 23:59] |
| 19532163 | 2008.02.27 22:24 | buy stop | 0.20 | gbpjpy | 211.85 | 210.85 | 213.17 | 2008.02.27 23:59 | 211.04 | expiration [2008.02.27 23:59] |
| 19534549 | 2008.02.27 08:44 | sell | 0.10 | gbpusd | 1.9885 | 1.9885 | 1.9711 | 2008.02.28 17:00 | 1.9885 | 0.00 | 0.00 | -3.94 | 0.00 |
| 19534553 | 2008.02.27 10:18 | sell | 0.10 | gbpusd | 1.9941 | 1.9941 | 1.9711 | 2008.02.28 20:09 | 1.9941 | 0.00 | 0.00 | -3.94 | 0.00 |
| 19535930 | 2008.02.27 09:07 | buy | 0.10 | usdcad | 0.9782 | 0.9782 | 0.9928 | 2008.02.28 09:08 | 0.9782 | 0.00 | 0.00 | -0.04 | 0.00 |
| 19541382 | 2008.02.28 02:00 | sell limit | 0.20 | gbpjpy | 214.56 | 215.56 | 210.66 | 2008.02.28 23:59 | 209.50 | expiration [2008.02.28 23:59] |
| 19541391 | 2008.02.28 02:00 | sell limit | 0.20 | gbpjpy | 213.47 | 215.56 | 210.66 | 2008.02.28 23:59 | 209.50 | expiration [2008.02.28 23:59] |
| 19541396 | 2008.02.28 02:00 | sell limit | 0.20 | gbpjpy | 212.80 | 215.56 | 210.66 | 2008.02.28 23:59 | 209.50 | expiration [2008.02.28 23:59] |
| 19541398 | 2008.02.28 02:00 | buy limit | 0.20 | gbpjpy | 208.86 | 207.86 | 212.72 | 2008.02.28 23:59 | 209.58 | expiration [2008.02.28 23:59] |
| 19541402 | 2008.02.28 18:21 | buy | 0.20 | gbpjpy | 209.95 | 208.95 | 212.72 | 2008.02.29 01:40 | 208.95 | 0.00 | 0.00 | 4.89 | -190.25 |
| 19541404 | 2008.02.28 09:19 | buy | 0.20 | gbpjpy | 210.62 | 209.62 | 212.72 | 2008.02.28 18:34 | 209.62 | 0.00 | 0.00 | 0.00 | -189.63 |
| 19541408 | 2008.02.28 02:00 | sell limit | 0.20 | eurjpy | 162.28 | 163.28 | 160.18 | 2008.02.28 23:59 | 160.12 | expiration [2008.02.28 23:59] |
| 19541413 | 2008.02.28 02:00 | sell limit | 0.20 | eurjpy | 161.69 | 163.28 | 160.18 | 2008.02.28 23:59 | 160.12 | expiration [2008.02.28 23:59] |
| 19541417 | 2008.02.28 02:00 | sell limit | 0.20 | eurjpy | 161.32 | 163.28 | 160.18 | 2008.02.28 23:59 | 160.12 | expiration [2008.02.28 23:59] |
| 19541422 | 2008.02.28 02:00 | buy limit | 0.20 | eurjpy | 159.18 | 158.18 | 161.24 | 2008.02.28 23:59 | 160.16 | expiration [2008.02.28 23:59] |
| 19541425 | 2008.02.28 02:00 | buy limit | 0.20 | eurjpy | 159.77 | 158.77 | 161.24 | 2008.02.28 23:59 | 160.16 | expiration [2008.02.28 23:59] |
| 19541431 | 2008.02.28 16:19 | buy | 0.20 | eurjpy | 160.14 | 159.14 | 161.24 | 2008.02.29 02:31 | 159.14 | 0.00 | 0.00 | 2.67 | -190.87 |
| 19541433 | 2008.02.28 02:00 | sell limit | 0.20 | usdjpy | 107.48 | 109.03 | 106.09 | 2008.02.28 23:59 | 105.37 | expiration [2008.02.28 23:59] |
| 19541436 | 2008.02.28 02:00 | sell limit | 0.20 | usdjpy | 107.15 | 109.03 | 106.09 | 2008.02.28 23:59 | 105.37 | expiration [2008.02.28 23:59] |
| 19541438 | 2008.02.28 20:07 | buy | 0.20 | usdjpy | 105.17 | 104.17 | 107.07 | 2008.02.29 12:35 | 104.17 | 0.00 | 0.00 | 1.20 | -191.99 |
| 19541441 | 2008.02.28 17:59 | buy | 0.20 | usdjpy | 105.72 | 104.72 | 107.07 | 2008.02.29 01:50 | 104.72 | 0.00 | 0.00 | 1.20 | -191.00 |
| 19541444 | 2008.02.28 15:30 | buy | 0.20 | usdjpy | 106.05 | 105.05 | 107.07 | 2008.02.29 01:44 | 105.05 | 0.00 | 0.00 | 1.20 | -190.39 |
| 19541463 | 2008.02.28 02:01 | sell limit | 0.20 | eurusd | 1.5250 | 1.5350 | 1.5016 | 2008.02.28 23:59 | 1.5197 | expiration [2008.02.28 23:59] |
| 19541465 | 2008.02.28 18:01 | sell | 0.20 | eurusd | 1.5184 | 1.5184 | 1.5016 | 2008.02.29 14:41 | 1.5184 | 0.00 | 0.00 | -1.01 | 0.00 |
| 19541468 | 2008.02.28 15:31 | sell | 0.20 | eurusd | 1.5144 | 1.5350 | 1.5016 | 2008.02.29 20:55 | 1.5196 | 0.00 | 0.00 | -1.01 | -104.00 |
| 19541470 | 2008.02.28 02:01 | buy limit | 0.20 | eurusd | 1.4906 | 1.4806 | 1.5136 | 2008.02.28 23:59 | 1.5199 | expiration [2008.02.28 23:59] |
| 19541473 | 2008.02.28 02:01 | buy limit | 0.20 | eurusd | 1.4972 | 1.4872 | 1.5136 | 2008.02.28 23:59 | 1.5199 | expiration [2008.02.28 23:59] |
| 19541475 | 2008.02.28 02:01 | buy limit | 0.20 | eurusd | 1.5012 | 1.4912 | 1.5136 | 2008.02.28 23:59 | 1.5199 | expiration [2008.02.28 23:59] |
| 19541479 | 2008.02.28 02:01 | sell limit | 0.20 | usdcad | 0.9872 | 0.9972 | 0.9771 | 2008.02.28 23:59 | 0.9750 | expiration [2008.02.28 23:59] |
| 19541481 | 2008.02.28 02:01 | sell limit | 0.20 | usdcad | 0.9843 | 0.9972 | 0.9771 | 2008.02.28 23:59 | 0.9750 | expiration [2008.02.28 23:59] |
| 19541483 | 2008.02.28 02:01 | sell limit | 0.20 | usdcad | 0.9825 | 0.9972 | 0.9771 | 2008.02.28 23:59 | 0.9750 | expiration [2008.02.28 23:59] |
| 19541485 | 2008.02.28 18:37 | buy | 0.10 | usdcad | 0.9720 | 0.9720 | 0.9817 | 2008.02.29 00:21 | 0.9760 | 0.00 | 0.00 | -0.13 | 40.98 |
| 19541487 | 2008.02.28 17:52 | buy | 0.10 | usdcad | 0.9749 | 0.9749 | 0.9817 | 2008.02.29 00:21 | 0.9760 | 0.00 | 0.00 | -0.13 | 11.27 |
| 19541489 | 2008.02.28 14:55 | buy | 0.10 | usdcad | 0.9767 | 0.9667 | 0.9817 | 2008.02.29 02:09 | 0.9768 | 0.00 | 0.00 | -0.13 | 1.02 |
| 19541491 | 2008.02.28 02:01 | sell limit | 0.20 | gbpusd | 2.0038 | 2.0138 | 1.9793 | 2008.02.28 23:59 | 1.9883 | expiration [2008.02.28 23:59] |
| 19541496 | 2008.02.28 02:01 | sell limit | 0.20 | gbpusd | 1.9969 | 2.0138 | 1.9793 | 2008.02.28 23:59 | 1.9883 | expiration [2008.02.28 23:59] |
| 19541500 | 2008.02.28 20:01 | sell | 0.10 | gbpusd | 1.9927 | 1.9927 | 1.9793 | 2008.02.29 09:00 | 1.9861 | 0.00 | 0.00 | -1.32 | 66.00 |
| 19541504 | 2008.02.28 02:01 | buy limit | 0.20 | gbpusd | 1.9678 | 1.9578 | 1.9919 | 2008.02.28 23:59 | 1.9887 | expiration [2008.02.28 23:59] |
| 19541506 | 2008.02.28 02:01 | buy limit | 0.20 | gbpusd | 1.9747 | 1.9647 | 1.9919 | 2008.02.28 23:59 | 1.9887 | expiration [2008.02.28 23:59] |
| 19541508 | 2008.02.28 09:25 | buy | 0.10 | gbpusd | 1.9789 | 1.9789 | 1.9919 | 2008.02.28 15:04 | 1.9858 | 0.00 | 0.00 | 0.00 | 69.00 |
| 19541548 | 2008.02.28 02:01 | sell limit | 0.20 | usdjpy | 108.03 | 109.03 | 106.09 | 2008.02.28 23:59 | 105.37 | expiration [2008.02.28 23:59] |
| 19541736 | 2008.02.27 18:04 | sell | 0.10 | eurjpy | 161.02 | 161.02 | 159.95 | 2008.02.28 20:41 | 159.95 | 0.00 | 0.00 | -4.75 | 101.80 |
| 19572516 | 2008.02.27 18:04 | sell | 0.10 | eurusd | 1.5121 | 1.5121 | 1.4838 | 2008.02.28 15:04 | 1.5121 | 0.00 | 0.00 | -1.50 | 0.00 |
| 19582761 | 2008.02.28 09:25 | buy | 0.10 | gbpusd | 1.9789 | 1.9789 | 1.9919 | 2008.02.28 19:59 | 1.9919 | 0.00 | 0.00 | 0.00 | 130.00 |
| 19604733 | 2008.02.28 18:34 | buy stop | 0.20 | gbpjpy | 210.62 | 209.62 | 212.72 | 2008.02.28 23:59 | 209.58 | expiration [2008.02.28 23:59] |
| 19609666 | 2008.02.28 19:59 | buy limit | 0.20 | gbpusd | 1.9789 | 1.9689 | 1.9919 | 2008.02.28 23:59 | 1.9887 | expiration [2008.02.28 23:59] |
| 19621080 | 2008.02.28 17:52 | buy | 0.10 | usdcad | 0.9749 | 0.9749 | 0.9817 | 2008.02.29 13:14 | 0.9817 | 0.00 | 0.00 | -0.12 | 69.27 |
| 19621082 | 2008.02.28 18:37 | buy | 0.10 | usdcad | 0.9720 | 0.9720 | 0.9817 | 2008.02.29 13:14 | 0.9817 | 0.00 | 0.00 | -0.12 | 98.81 |
| 19627041 | 2008.02.29 01:59 | sell limit | 0.20 | gbpusd | 2.0050 | 2.0150 | 1.9798 | 2008.02.29 23:59 | 1.9869 | expiration [2008.02.29 23:59] |
| 19627044 | 2008.02.29 01:59 | sell limit | 0.20 | gbpusd | 1.9979 | 2.0150 | 1.9798 | 2008.02.29 23:59 | 1.9869 | expiration [2008.02.29 23:59] |
| 19627046 | 2008.02.29 01:59 | sell limit | 0.20 | gbpusd | 1.9936 | 2.0150 | 1.9798 | 2008.02.29 23:59 | 1.9869 | expiration [2008.02.29 23:59] |
| 19627049 | 2008.02.29 01:59 | buy limit | 0.20 | gbpusd | 1.9680 | 1.9580 | 1.9928 | 2008.02.29 23:59 | 1.9873 | expiration [2008.02.29 23:59] |
| 19627052 | 2008.02.29 01:59 | buy limit | 0.20 | gbpusd | 1.9751 | 1.9651 | 1.9928 | 2008.02.29 23:59 | 1.9873 | expiration [2008.02.29 23:59] |
| 19627053 | 2008.02.29 13:04 | buy | 0.20 | gbpusd | 1.9794 | 1.9794 | 1.9928 | 2008.02.29 20:55 | 1.9869 | 0.00 | 0.00 | 0.00 | 150.00 |
| 19627054 | 2008.02.29 01:59 | sell limit | 0.20 | eurjpy | 161.46 | 162.46 | 159.95 | 2008.02.29 23:59 | 157.71 | expiration [2008.02.29 23:59] |
| 19627055 | 2008.02.29 01:59 | sell limit | 0.20 | eurjpy | 161.03 | 162.46 | 159.95 | 2008.02.29 23:59 | 157.71 | expiration [2008.02.29 23:59] |
| 19627056 | 2008.02.29 01:59 | sell limit | 0.20 | eurjpy | 160.77 | 162.46 | 159.95 | 2008.02.29 23:59 | 157.71 | expiration [2008.02.29 23:59] |
| 19627058 | 2008.02.29 02:30 | buy | 0.20 | eurjpy | 159.22 | 158.22 | 160.69 | 2008.02.29 13:05 | 158.22 | 0.00 | 0.00 | 0.00 | -191.95 |
| 19627060 | 2008.02.29 01:59 | buy stop | 0.20 | eurjpy | 159.65 | 158.65 | 160.69 | 2008.02.29 23:59 | 157.75 | expiration [2008.02.29 23:59] |
| 19627062 | 2008.02.29 01:59 | buy stop | 0.20 | eurjpy | 159.91 | 158.91 | 160.69 | 2008.02.29 23:59 | 157.75 | expiration [2008.02.29 23:59] |
| 19627064 | 2008.02.29 01:59 | sell limit | 0.20 | usdjpy | 107.23 | 108.23 | 105.13 | 2008.02.29 23:59 | 103.88 | expiration [2008.02.29 23:59] |
| 19627066 | 2008.02.29 01:59 | sell limit | 0.20 | usdjpy | 106.64 | 108.23 | 105.13 | 2008.02.29 23:59 | 103.88 | expiration [2008.02.29 23:59] |
| 19627067 | 2008.02.29 01:59 | sell limit | 0.20 | usdjpy | 106.27 | 108.23 | 105.13 | 2008.02.29 23:59 | 103.88 | expiration [2008.02.29 23:59] |
| 19627068 | 2008.02.29 13:11 | buy | 0.20 | usdjpy | 104.13 | 103.13 | 106.19 | 2008.02.29 20:55 | 103.98 | 0.00 | 0.00 | 0.00 | -28.85 |
| 19627069 | 2008.02.29 02:33 | buy | 0.20 | usdjpy | 104.72 | 103.72 | 106.19 | 2008.02.29 20:55 | 103.98 | 0.00 | 0.00 | 0.00 | -142.34 |
| 19627070 | 2008.02.29 01:59 | buy stop | 0.20 | usdjpy | 105.09 | 104.09 | 106.19 | 2008.02.29 23:59 | 103.91 | expiration [2008.02.29 23:59] |
| 19627071 | 2008.02.29 01:59 | sell limit | 0.20 | eurusd | 1.5322 | 1.5422 | 1.5110 | 2008.02.29 23:59 | 1.5180 | expiration [2008.02.29 23:59] |
| 19627072 | 2008.02.29 01:59 | sell limit | 0.20 | eurusd | 1.5262 | 1.5422 | 1.5110 | 2008.02.29 23:59 | 1.5180 | expiration [2008.02.29 23:59] |
| 19627073 | 2008.02.29 09:50 | sell | 0.10 | eurusd | 1.5226 | 1.5226 | 1.5110 | 2008.02.29 14:40 | 1.5165 | 0.00 | 0.00 | 0.00 | 61.00 |
| 19627074 | 2008.02.29 01:59 | buy limit | 0.20 | eurusd | 1.5010 | 1.4910 | 1.5218 | 2008.02.29 23:59 | 1.5182 | expiration [2008.02.29 23:59] |
| 19627076 | 2008.02.29 01:59 | buy limit | 0.20 | eurusd | 1.5070 | 1.4970 | 1.5218 | 2008.02.29 23:59 | 1.5182 | expiration [2008.02.29 23:59] |
| 19627078 | 2008.02.29 01:59 | buy limit | 0.20 | eurusd | 1.5106 | 1.5006 | 1.5218 | 2008.02.29 23:59 | 1.5182 | expiration [2008.02.29 23:59] |
| 19627080 | 2008.02.29 01:59 | sell limit | 0.20 | gbpjpy | 211.91 | 212.91 | 209.39 | 2008.02.29 23:59 | 206.40 | expiration [2008.02.29 23:59] |
| 19627082 | 2008.02.29 02:00 | sell limit | 0.20 | gbpjpy | 211.20 | 212.91 | 209.39 | 2008.02.29 23:59 | 206.40 | expiration [2008.02.29 23:59] |
| 19627085 | 2008.02.29 02:00 | sell limit | 0.20 | gbpjpy | 210.77 | 212.91 | 209.39 | 2008.02.29 23:59 | 206.40 | expiration [2008.02.29 23:59] |
| 19627090 | 2008.02.29 02:33 | buy | 0.20 | gbpjpy | 208.21 | 207.21 | 210.69 | 2008.02.29 11:10 | 207.21 | 0.00 | 0.00 | 0.00 | -191.42 |
| 19627098 | 2008.02.29 02:06 | buy | 0.20 | gbpjpy | 208.92 | 207.92 | 210.69 | 2008.02.29 08:47 | 207.92 | 0.00 | 0.00 | 0.00 | -191.09 |
| 19627110 | 2008.02.29 02:00 | buy stop | 0.20 | gbpjpy | 209.35 | 208.35 | 210.69 | 2008.02.29 23:59 | 206.48 | expiration [2008.02.29 23:59] |
| 19627180 | 2008.02.29 02:00 | sell limit | 0.20 | usdcad | 0.9872 | 0.9972 | 0.9721 | 2008.02.29 23:59 | 0.9841 | expiration [2008.02.29 23:59] |
| 19627184 | 2008.02.29 13:14 | sell | 0.10 | usdcad | 0.9829 | 0.9829 | 0.9721 | 2008.02.29 15:54 | 0.9760 | 0.00 | 0.00 | 0.00 | 70.70 |
| 19627187 | 2008.02.29 13:11 | sell | 0.10 | usdcad | 0.9803 | 0.9803 | 0.9721 | 2008.02.29 15:54 | 0.9760 | 0.00 | 0.00 | 0.00 | 44.06 |
| 19627191 | 2008.02.29 02:00 | buy limit | 0.20 | usdcad | 0.9648 | 0.9548 | 0.9795 | 2008.02.29 23:59 | 0.9846 | expiration [2008.02.29 23:59] |
| 19627194 | 2008.02.29 02:00 | buy limit | 0.20 | usdcad | 0.9691 | 0.9591 | 0.9795 | 2008.02.29 23:59 | 0.9846 | expiration [2008.02.29 23:59] |
| 19627720 | 2008.02.28 14:55 | buy | 0.10 | usdcad | 0.9767 | 0.9667 | 0.9817 | 2008.02.29 02:12 | 0.9769 | 0.00 | 0.00 | -0.12 | 2.05 |
| 19644963 | 2008.02.29 08:47 | buy stop | 0.20 | gbpjpy | 208.92 | 207.92 | 210.69 | 2008.02.29 23:59 | 206.48 | expiration [2008.02.29 23:59] |
| 19645664 | 2008.02.28 20:01 | sell | 0.10 | gbpusd | 1.9927 | 1.9927 | 1.9793 | 2008.02.29 13:11 | 1.9793 | 0.00 | 0.00 | -1.32 | 134.00 |
| 19676734 | 2008.02.29 09:50 | sell | 0.10 | eurusd | 1.5226 | 1.5226 | 1.5110 | 2008.02.29 20:55 | 1.5196 | 0.00 | 0.00 | 0.00 | 30.00 |
| 19685451 | 2008.02.29 13:11 | sell | 0.10 | usdcad | 0.9803 | 0.9803 | 0.9721 | 2008.02.29 17:15 | 0.9803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19685453 | 2008.02.29 13:14 | sell | 0.10 | usdcad | 0.9829 | 0.9829 | 0.9721 | 2008.02.29 20:55 | 0.9811 | 0.00 | 0.00 | 0.00 | 18.35 |
| 19725021 | 2008.03.03 01:59 | sell limit | 0.20 | gbpusd | 1.9996 | 2.0096 | 1.9809 | 2008.03.03 23:59 | 1.9841 | expiration [2008.03.03 23:59] |
| 19725023 | 2008.03.03 01:59 | sell limit | 0.20 | gbpusd | 1.9943 | 2.0096 | 1.9809 | 2008.03.03 23:59 | 1.9841 | expiration [2008.03.03 23:59] |
| 19725025 | 2008.03.03 16:51 | sell | 0.10 | gbpusd | 1.9911 | 1.9911 | 1.9809 | 2008.03.03 17:33 | 1.9858 | 0.00 | 0.00 | 0.00 | 53.00 |
| 19725027 | 2008.03.03 01:59 | buy limit | 0.20 | gbpusd | 1.9720 | 1.9620 | 1.9903 | 2008.03.03 23:59 | 1.9845 | expiration [2008.03.03 23:59] |
| 19725029 | 2008.03.03 01:59 | buy limit | 0.20 | gbpusd | 1.9773 | 1.9673 | 1.9903 | 2008.03.03 23:59 | 1.9845 | expiration [2008.03.03 23:59] |
| 19725032 | 2008.03.03 01:59 | buy limit | 0.20 | gbpusd | 1.9805 | 1.9705 | 1.9903 | 2008.03.03 23:59 | 1.9845 | expiration [2008.03.03 23:59] |
| 19725034 | 2008.03.03 01:59 | sell limit | 0.20 | gbpjpy | 210.97 | 211.97 | 205.95 | 2008.03.03 23:59 | 205.30 | expiration [2008.03.03 23:59] |
| 19725035 | 2008.03.03 01:59 | sell limit | 0.20 | gbpjpy | 209.57 | 211.97 | 205.95 | 2008.03.03 23:59 | 205.30 | expiration [2008.03.03 23:59] |
| 19725037 | 2008.03.03 01:59 | sell limit | 0.20 | gbpjpy | 208.71 | 211.97 | 205.95 | 2008.03.03 23:59 | 205.30 | expiration [2008.03.03 23:59] |
| 19725039 | 2008.03.03 09:59 | buy | 0.20 | gbpjpy | 203.65 | 203.65 | 208.63 | 2008.03.07 21:25 | 206.34 | 0.00 | 0.00 | 30.13 | 525.18 |
| 19725041 | 2008.03.03 06:50 | buy | 0.20 | gbpjpy | 205.05 | 204.05 | 208.63 | 2008.03.03 08:36 | 204.05 | 0.00 | 0.00 | 0.00 | -194.50 |
| 19725043 | 2008.03.03 01:59 | buy stop | 0.20 | gbpjpy | 205.91 | 204.91 | 208.63 | 2008.03.03 23:59 | 205.38 | expiration [2008.03.03 23:59] |
| 19725044 | 2008.03.03 01:59 | sell limit | 0.20 | eurusd | 1.5283 | 1.5383 | 1.5154 | 2008.03.03 23:59 | 1.5205 | expiration [2008.03.03 23:59] |
| 19725046 | 2008.03.03 16:25 | sell | 0.20 | eurusd | 1.5246 | 1.5246 | 1.5154 | 2008.03.04 17:11 | 1.5246 | 0.00 | 0.00 | -0.95 | 0.00 |
| 19725048 | 2008.03.03 08:39 | sell | 0.10 | eurusd | 1.5224 | 1.5224 | 1.5154 | 2008.03.03 10:09 | 1.5186 | 0.00 | 0.00 | 0.00 | 38.00 |
| 19725050 | 2008.03.03 01:59 | buy limit | 0.20 | eurusd | 1.5091 | 1.4991 | 1.5216 | 2008.03.03 23:59 | 1.5207 | expiration [2008.03.03 23:59] |
| 19725053 | 2008.03.03 01:59 | buy limit | 0.20 | eurusd | 1.5128 | 1.5028 | 1.5216 | 2008.03.03 23:59 | 1.5207 | expiration [2008.03.03 23:59] |
| 19725055 | 2008.03.03 01:59 | buy limit | 0.20 | eurusd | 1.5150 | 1.5050 | 1.5216 | 2008.03.03 23:59 | 1.5207 | expiration [2008.03.03 23:59] |
| 19725058 | 2008.03.03 01:59 | sell limit | 0.20 | eurjpy | 161.08 | 162.08 | 157.55 | 2008.03.03 23:59 | 157.32 | expiration [2008.03.03 23:59] |
| 19725060 | 2008.03.03 01:59 | sell limit | 0.20 | eurjpy | 160.09 | 162.08 | 157.55 | 2008.03.03 23:59 | 157.32 | expiration [2008.03.03 23:59] |
| 19725062 | 2008.03.03 01:59 | sell limit | 0.20 | eurjpy | 159.49 | 162.08 | 157.55 | 2008.03.03 23:59 | 157.32 | expiration [2008.03.03 23:59] |
| 19725064 | 2008.03.03 01:59 | buy limit | 0.20 | eurjpy | 155.92 | 154.92 | 159.41 | 2008.03.03 23:59 | 157.36 | expiration [2008.03.03 23:59] |
| 19725066 | 2008.03.03 02:36 | buy | 0.10 | eurjpy | 156.91 | 156.91 | 159.41 | 2008.03.04 00:03 | 157.38 | 0.00 | 0.00 | 1.39 | 45.41 |
| 19725068 | 2008.03.03 17:03 | buy | 0.20 | eurjpy | 157.51 | 156.51 | 159.41 | 2008.03.03 22:11 | 156.51 | 0.00 | 0.00 | 0.00 | -194.18 |
| 19725071 | 2008.03.03 01:59 | sell limit | 0.20 | usdjpy | 105.93 | 106.93 | 103.79 | 2008.03.03 23:59 | 103.47 | expiration [2008.03.03 23:59] |
| 19725074 | 2008.03.03 01:59 | sell limit | 0.20 | usdjpy | 105.33 | 106.93 | 103.79 | 2008.03.03 23:59 | 103.47 | expiration [2008.03.03 23:59] |
| 19725075 | 2008.03.03 01:59 | sell limit | 0.20 | usdjpy | 104.95 | 106.93 | 103.79 | 2008.03.03 23:59 | 103.47 | expiration [2008.03.03 23:59] |
| 19725077 | 2008.03.03 08:38 | buy | 0.20 | usdjpy | 102.77 | 102.77 | 104.87 | 2008.03.04 17:59 | 102.77 | 0.00 | 0.00 | 1.24 | 0.00 |
| 19725079 | 2008.03.03 17:11 | buy | 0.10 | usdjpy | 103.37 | 103.37 | 104.87 | 2008.03.04 00:04 | 103.49 | 0.00 | 0.00 | 0.62 | 11.60 |
| 19725080 | 2008.03.03 01:59 | buy stop | 0.20 | usdjpy | 103.75 | 102.75 | 104.87 | 2008.03.03 23:59 | 103.50 | expiration [2008.03.03 23:59] |
| 19725164 | 2008.03.03 21:18 | sell | 0.10 | usdcad | 0.9917 | 0.9917 | 0.9777 | 2008.03.04 12:14 | 0.9885 | 0.00 | 0.00 | 0.08 | 32.37 |
| 19725182 | 2008.03.03 15:30 | sell | 0.10 | usdcad | 0.9877 | 1.0017 | 0.9777 | 2008.03.04 12:14 | 0.9876 | 0.00 | 0.00 | 0.08 | 1.01 |
| 19725186 | 2008.03.03 03:50 | sell | 0.10 | usdcad | 0.9853 | 0.9853 | 0.9777 | 2008.03.05 22:06 | 0.9847 | 0.00 | 0.00 | 0.16 | 6.09 |
| 19725191 | 2008.03.03 02:00 | buy limit | 0.20 | usdcad | 0.9709 | 0.9609 | 0.9845 | 2008.03.03 23:59 | 0.9903 | expiration [2008.03.03 23:59] |
| 19725197 | 2008.03.03 02:00 | buy limit | 0.20 | usdcad | 0.9749 | 0.9649 | 0.9845 | 2008.03.03 23:59 | 0.9903 | expiration [2008.03.03 23:59] |
| 19725200 | 2008.03.03 02:00 | buy limit | 0.20 | usdcad | 0.9773 | 0.9673 | 0.9845 | 2008.03.03 23:59 | 0.9903 | expiration [2008.03.03 23:59] |
| 19770556 | 2008.03.03 12:06 | buy | 0.20 | gbpjpy | 205.05 | 204.05 | 208.63 | 2008.03.03 13:21 | 204.05 | 0.00 | 0.00 | 0.00 | -194.65 |
| 19783552 | 2008.03.03 08:39 | sell | 0.10 | eurusd | 1.5224 | 1.5224 | 1.5154 | 2008.03.03 16:11 | 1.5224 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19795455 | 2008.03.03 17:00 | buy | 0.20 | gbpjpy | 205.05 | 205.05 | 208.63 | 2008.03.04 00:47 | 205.05 | 0.00 | 0.00 | 5.00 | 0.00 |
| 19806715 | 2008.03.03 16:18 | sell | 0.20 | eurusd | 1.5224 | 1.5224 | 1.5154 | 2008.03.04 12:59 | 1.5224 | 0.00 | 0.00 | -0.95 | 0.00 |
| 19818354 | 2008.03.03 16:51 | sell | 0.10 | gbpusd | 1.9911 | 1.9911 | 1.9809 | 2008.03.05 09:15 | 1.9809 | 0.00 | 0.00 | -2.56 | 102.00 |
| 19830047 | 2008.03.03 22:11 | buy stop | 0.20 | eurjpy | 157.51 | 156.51 | 159.41 | 2008.03.03 23:59 | 157.36 | expiration [2008.03.03 23:59] |
| 19833209 | 2008.03.03 02:36 | buy | 0.10 | eurjpy | 156.91 | 156.91 | 159.41 | 2008.03.04 02:37 | 156.91 | 0.00 | 0.00 | 1.39 | 0.00 |
| 19833266 | 2008.03.03 17:11 | buy | 0.10 | usdjpy | 103.37 | 103.37 | 104.87 | 2008.03.04 00:51 | 103.37 | 0.00 | 0.00 | 0.62 | 0.00 |
| 19839289 | 2008.03.04 01:59 | sell limit | 0.20 | gbpjpy | 207.54 | 208.54 | 203.99 | 2008.03.04 23:59 | 205.27 | expiration [2008.03.04 23:59] |
| 19839290 | 2008.03.04 01:59 | sell limit | 0.20 | gbpjpy | 206.55 | 208.54 | 203.99 | 2008.03.04 23:59 | 205.27 | expiration [2008.03.04 23:59] |
| 19839292 | 2008.03.04 01:59 | sell limit | 0.20 | gbpjpy | 205.93 | 208.54 | 203.99 | 2008.03.04 23:59 | 205.27 | expiration [2008.03.04 23:59] |
| 19839293 | 2008.03.04 01:59 | buy limit | 0.20 | gbpjpy | 202.34 | 201.34 | 205.85 | 2008.03.04 23:59 | 205.35 | expiration [2008.03.04 23:59] |
| 19839294 | 2008.03.04 01:59 | buy limit | 0.20 | gbpjpy | 203.33 | 202.33 | 205.85 | 2008.03.04 23:59 | 205.35 | expiration [2008.03.04 23:59] |
| 19839295 | 2008.03.04 18:53 | buy | 0.20 | gbpjpy | 203.95 | 203.95 | 205.85 | 2008.03.05 17:00 | 205.85 | 0.00 | 0.00 | 5.01 | 365.88 |
| 19839296 | 2008.03.04 01:59 | sell limit | 0.20 | usdjpy | 104.35 | 105.35 | 102.88 | 2008.03.04 23:59 | 103.35 | expiration [2008.03.04 23:59] |
| 19839298 | 2008.03.04 01:59 | sell limit | 0.20 | usdjpy | 103.93 | 105.35 | 102.88 | 2008.03.04 23:59 | 103.35 | expiration [2008.03.04 23:59] |
| 19839299 | 2008.03.04 01:59 | sell limit | 0.20 | usdjpy | 103.68 | 105.35 | 102.88 | 2008.03.04 23:59 | 103.35 | expiration [2008.03.04 23:59] |
| 19839300 | 2008.03.04 01:59 | buy limit | 0.20 | usdjpy | 102.17 | 101.17 | 103.60 | 2008.03.04 23:59 | 103.38 | expiration [2008.03.04 23:59] |
| 19839301 | 2008.03.04 01:59 | buy limit | 0.20 | usdjpy | 102.59 | 101.59 | 103.60 | 2008.03.04 23:59 | 103.38 | expiration [2008.03.04 23:59] |
| 19839302 | 2008.03.04 17:57 | buy | 0.20 | usdjpy | 102.84 | 102.84 | 103.60 | 2008.03.05 09:15 | 103.60 | 0.00 | 0.00 | 1.24 | 146.72 |
| 19839303 | 2008.03.04 01:59 | sell limit | 0.20 | gbpusd | 1.9990 | 2.0090 | 1.9816 | 2008.03.04 23:59 | 1.9860 | expiration [2008.03.04 23:59] |
| 19839304 | 2008.03.04 01:59 | sell limit | 0.20 | gbpusd | 1.9941 | 2.0090 | 1.9816 | 2008.03.04 23:59 | 1.9860 | expiration [2008.03.04 23:59] |
| 19839305 | 2008.03.04 01:59 | buy limit | 0.20 | gbpusd | 1.9732 | 1.9632 | 1.9902 | 2008.03.04 23:59 | 1.9864 | expiration [2008.03.04 23:59] |
| 19839306 | 2008.03.04 01:59 | buy limit | 0.20 | gbpusd | 1.9781 | 1.9681 | 1.9902 | 2008.03.04 23:59 | 1.9864 | expiration [2008.03.04 23:59] |
| 19839307 | 2008.03.04 01:59 | buy limit | 0.20 | gbpusd | 1.9812 | 1.9712 | 1.9902 | 2008.03.04 23:59 | 1.9864 | expiration [2008.03.04 23:59] |
| 19839308 | 2008.03.04 01:59 | sell limit | 0.20 | eurjpy | 158.80 | 159.80 | 156.34 | 2008.03.04 23:59 | 157.28 | expiration [2008.03.04 23:59] |
| 19839309 | 2008.03.04 01:59 | sell limit | 0.20 | eurjpy | 158.11 | 159.80 | 156.34 | 2008.03.04 23:59 | 157.28 | expiration [2008.03.04 23:59] |
| 19839310 | 2008.03.04 01:59 | sell limit | 0.20 | eurjpy | 157.68 | 159.80 | 156.34 | 2008.03.04 23:59 | 157.28 | expiration [2008.03.04 23:59] |
| 19839312 | 2008.03.04 01:59 | buy limit | 0.20 | eurjpy | 155.18 | 154.18 | 157.60 | 2008.03.04 23:59 | 157.32 | expiration [2008.03.04 23:59] |
| 19839313 | 2008.03.04 02:00 | buy limit | 0.20 | eurjpy | 155.87 | 154.87 | 157.60 | 2008.03.04 23:59 | 157.32 | expiration [2008.03.04 23:59] |
| 19839314 | 2008.03.04 18:43 | buy | 0.10 | eurjpy | 156.30 | 156.30 | 157.60 | 2008.03.04 21:49 | 156.99 | 0.00 | 0.00 | 0.00 | 66.85 |
| 19839340 | 2008.03.04 02:00 | sell limit | 0.20 | usdcad | 0.9991 | 1.0091 | 0.9849 | 2008.03.04 23:59 | 0.9933 | expiration [2008.03.04 23:59] |
| 19839343 | 2008.03.04 18:32 | sell | 0.10 | usdcad | 0.9951 | 0.9951 | 0.9849 | 2008.03.05 12:23 | 0.9920 | 0.00 | 0.00 | 0.08 | 31.25 |
| 19839344 | 2008.03.04 10:07 | sell | 0.10 | usdcad | 0.9925 | 0.9925 | 0.9849 | 2008.03.04 12:14 | 0.9885 | 0.00 | 0.00 | 0.00 | 40.47 |
| 19839345 | 2008.03.04 02:00 | buy limit | 0.20 | usdcad | 0.9779 | 0.9679 | 0.9917 | 2008.03.04 23:59 | 0.9938 | expiration [2008.03.04 23:59] |
| 19839346 | 2008.03.04 02:00 | buy limit | 0.20 | usdcad | 0.9819 | 0.9719 | 0.9917 | 2008.03.04 23:59 | 0.9938 | expiration [2008.03.04 23:59] |
| 19839349 | 2008.03.04 02:00 | buy limit | 0.20 | usdcad | 0.9845 | 0.9745 | 0.9917 | 2008.03.04 23:59 | 0.9938 | expiration [2008.03.04 23:59] |
| 19839409 | 2008.03.04 02:01 | sell limit | 0.20 | eurusd | 1.5329 | 1.5429 | 1.5173 | 2008.03.04 23:59 | 1.5218 | expiration [2008.03.04 23:59] |
| 19839414 | 2008.03.04 02:01 | sell limit | 0.20 | eurusd | 1.5285 | 1.5429 | 1.5173 | 2008.03.04 23:59 | 1.5218 | expiration [2008.03.04 23:59] |
| 19839416 | 2008.03.04 02:01 | sell limit | 0.20 | eurusd | 1.5257 | 1.5429 | 1.5173 | 2008.03.04 23:59 | 1.5218 | expiration [2008.03.04 23:59] |
| 19839418 | 2008.03.04 02:01 | buy limit | 0.20 | eurusd | 1.5097 | 1.4997 | 1.5249 | 2008. |