| Account: 5294608 |
Name: FXI Alpha v1.3 |
Currency: USD |
2008 March 28, 20:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20774397 | 2008.03.14 21:09 | balance | Deposit | 25 000.00 |
| 20820736 | 2008.03.17 03:26 | sell | 0.20 | eurusd | 1.5786 | 1.5886 | 1.5574 | 2008.03.17 05:25 | 1.5886 | 0.00 | 0.00 | 0.00 | -200.00 |
| 20820739 | 2008.03.17 16:19 | sell | 0.10 | eurusd | 1.5726 | 1.5886 | 1.5574 | 2008.03.18 01:09 | 1.5725 | 0.00 | 0.00 | -0.56 | 1.00 |
| 20820741 | 2008.03.17 16:36 | sell | 0.10 | eurusd | 1.5690 | 1.5886 | 1.5574 | 2008.03.18 22:10 | 1.5689 | 0.00 | 0.00 | -0.56 | 1.00 |
| 20820744 | 2008.03.17 02:59 | buy limit | 0.20 | eurusd | 1.5474 | 1.5374 | 1.5682 | 2008.03.17 23:59 | 1.5730 | expiration [2008.03.17 23:59] |
| 20820748 | 2008.03.17 02:59 | buy limit | 0.20 | eurusd | 1.5534 | 1.5434 | 1.5682 | 2008.03.17 23:59 | 1.5730 | expiration [2008.03.17 23:59] |
| 20820751 | 2008.03.17 02:59 | buy limit | 0.20 | eurusd | 1.5570 | 1.5470 | 1.5682 | 2008.03.17 23:59 | 1.5730 | expiration [2008.03.17 23:59] |
| 20820754 | 2008.03.17 02:59 | sell limit | 0.20 | usdjpy | 102.03 | 103.03 | 98.96 | 2008.03.17 23:59 | 97.33 | expiration [2008.03.17 23:59] |
| 20820756 | 2008.03.17 02:59 | sell limit | 0.20 | usdjpy | 101.17 | 103.03 | 98.96 | 2008.03.17 23:59 | 97.33 | expiration [2008.03.17 23:59] |
| 20820758 | 2008.03.17 02:59 | sell limit | 0.20 | usdjpy | 100.64 | 103.03 | 98.96 | 2008.03.17 23:59 | 97.33 | expiration [2008.03.17 23:59] |
| 20820760 | 2008.03.17 03:24 | buy | 0.20 | usdjpy | 97.53 | 96.53 | 100.56 | 2008.03.17 05:21 | 96.53 | 0.00 | 0.00 | 0.00 | -207.19 |
| 20820763 | 2008.03.17 02:59 | buy stop | 0.20 | usdjpy | 98.39 | 97.39 | 100.56 | 2008.03.17 23:59 | 97.36 | expiration [2008.03.17 23:59] |
| 20820765 | 2008.03.17 02:59 | buy stop | 0.20 | usdjpy | 98.92 | 97.92 | 100.56 | 2008.03.17 23:59 | 97.36 | expiration [2008.03.17 23:59] |
| 20820767 | 2008.03.17 02:59 | sell limit | 0.20 | eurjpy | 158.77 | 159.77 | 155.00 | 2008.03.17 23:59 | 153.08 | expiration [2008.03.17 23:59] |
| 20820769 | 2008.03.17 02:59 | sell limit | 0.20 | eurjpy | 157.72 | 159.77 | 155.00 | 2008.03.17 23:59 | 153.08 | expiration [2008.03.17 23:59] |
| 20820773 | 2008.03.17 02:59 | sell limit | 0.20 | eurjpy | 157.06 | 159.77 | 155.00 | 2008.03.17 23:59 | 153.08 | expiration [2008.03.17 23:59] |
| 20820776 | 2008.03.17 03:28 | buy | 0.20 | eurjpy | 153.25 | 152.25 | 156.98 | 2008.03.17 05:24 | 152.25 | 0.00 | 0.00 | 0.00 | -208.46 |
| 20820781 | 2008.03.17 03:05 | buy | 0.20 | eurjpy | 154.30 | 153.30 | 156.98 | 2008.03.17 03:28 | 153.30 | 0.00 | 0.00 | 0.00 | -206.06 |
| 20820783 | 2008.03.17 02:59 | buy stop | 0.20 | eurjpy | 154.96 | 153.96 | 156.98 | 2008.03.17 23:59 | 153.12 | expiration [2008.03.17 23:59] |
| 20820787 | 2008.03.17 02:59 | sell limit | 0.20 | gbpusd | 2.0486 | 2.0586 | 2.0182 | 2008.03.17 23:59 | 1.9990 | expiration [2008.03.17 23:59] |
| 20820790 | 2008.03.17 02:59 | sell limit | 0.20 | gbpusd | 2.0401 | 2.0586 | 2.0182 | 2008.03.17 23:59 | 1.9990 | expiration [2008.03.17 23:59] |
| 20820792 | 2008.03.17 02:59 | sell limit | 0.20 | gbpusd | 2.0348 | 2.0586 | 2.0182 | 2008.03.17 23:59 | 1.9990 | expiration [2008.03.17 23:59] |
| 20820795 | 2008.03.17 14:09 | buy | 0.20 | gbpusd | 2.0040 | 2.0040 | 2.0340 | 2008.03.18 11:01 | 2.0040 | 0.00 | 0.00 | 2.18 | 0.00 |
| 20820798 | 2008.03.17 05:23 | buy | 0.20 | gbpusd | 2.0125 | 2.0025 | 2.0340 | 2008.03.17 14:10 | 2.0025 | 0.00 | 0.00 | 0.00 | -200.00 |
| 20820800 | 2008.03.17 03:32 | buy | 0.20 | gbpusd | 2.0178 | 2.0078 | 2.0340 | 2008.03.17 13:41 | 2.0078 | 0.00 | 0.00 | 0.00 | -200.00 |
| 20820802 | 2008.03.17 02:59 | sell limit | 0.20 | gbpjpy | 207.19 | 208.19 | 199.97 | 2008.03.17 23:59 | 194.55 | expiration [2008.03.17 23:59] |
| 20820804 | 2008.03.17 02:59 | sell limit | 0.20 | gbpjpy | 205.18 | 208.19 | 199.97 | 2008.03.17 23:59 | 194.55 | expiration [2008.03.17 23:59] |
| 20820807 | 2008.03.17 02:59 | sell limit | 0.20 | gbpjpy | 203.95 | 208.19 | 199.97 | 2008.03.17 23:59 | 194.55 | expiration [2008.03.17 23:59] |
| 20820816 | 2008.03.17 03:26 | buy | 0.20 | gbpjpy | 196.69 | 195.69 | 203.87 | 2008.03.17 03:29 | 195.69 | 0.00 | 0.00 | 0.00 | -206.37 |
| 20820820 | 2008.03.17 02:59 | buy stop | 0.20 | gbpjpy | 198.70 | 197.70 | 203.87 | 2008.03.17 23:59 | 194.63 | expiration [2008.03.17 23:59] |
| 20820823 | 2008.03.17 02:59 | buy stop | 0.20 | gbpjpy | 199.93 | 198.93 | 203.87 | 2008.03.17 23:59 | 194.63 | expiration [2008.03.17 23:59] |
| 20820888 | 2008.03.17 02:59 | sell limit | 0.20 | usdcad | 1.0028 | 1.0128 | 0.9826 | 2008.03.17 23:59 | 0.9976 | expiration [2008.03.17 23:59] |
| 20820890 | 2008.03.17 15:43 | sell | 0.10 | usdcad | 0.9971 | 0.9971 | 0.9826 | 2008.03.18 02:55 | 0.9949 | 0.00 | 0.00 | -0.01 | 22.11 |
| 20820892 | 2008.03.17 05:32 | sell | 0.10 | usdcad | 0.9936 | 0.9936 | 0.9826 | 2008.03.17 13:00 | 0.9878 | 0.00 | 0.00 | 0.00 | 58.72 |
| 20820897 | 2008.03.17 02:59 | buy limit | 0.20 | usdcad | 0.9730 | 0.9630 | 0.9928 | 2008.03.17 23:59 | 0.9981 | expiration [2008.03.17 23:59] |
| 20820899 | 2008.03.17 02:59 | buy limit | 0.20 | usdcad | 0.9787 | 0.9687 | 0.9928 | 2008.03.17 23:59 | 0.9981 | expiration [2008.03.17 23:59] |
| 20820903 | 2008.03.17 02:59 | buy limit | 0.20 | usdcad | 0.9822 | 0.9722 | 0.9928 | 2008.03.17 23:59 | 0.9981 | expiration [2008.03.17 23:59] |
| 20828452 | 2008.03.17 03:28 | buy stop | 0.20 | eurjpy | 154.30 | 153.30 | 156.98 | 2008.03.17 23:59 | 153.12 | expiration [2008.03.17 23:59] |
| 20829008 | 2008.03.17 10:37 | buy | 0.20 | gbpjpy | 196.69 | 195.69 | 203.87 | 2008.03.17 11:08 | 195.69 | 0.00 | 0.00 | 0.00 | -206.12 |
| 20859084 | 2008.03.17 10:37 | buy | 0.20 | usdjpy | 97.53 | 96.53 | 100.56 | 2008.03.17 13:46 | 96.53 | 0.00 | 0.00 | 0.00 | -207.21 |
| 20861964 | 2008.03.17 05:38 | buy | 0.20 | eurjpy | 153.25 | 152.25 | 156.98 | 2008.03.17 13:45 | 152.25 | 0.00 | 0.00 | 0.00 | -207.15 |
| 20862711 | 2008.03.17 10:24 | sell | 0.10 | eurusd | 1.5786 | 1.5786 | 1.5574 | 2008.03.18 00:01 | 1.5731 | 0.00 | 0.00 | -0.56 | 55.00 |
| 20942108 | 2008.03.17 11:08 | buy stop | 0.20 | gbpjpy | 196.69 | 195.69 | 203.87 | 2008.03.17 23:59 | 194.63 | expiration [2008.03.17 23:59] |
| 20957413 | 2008.03.17 05:32 | sell | 0.10 | usdcad | 0.9936 | 0.9936 | 0.9826 | 2008.03.17 15:15 | 0.9936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20962851 | 2008.03.17 13:41 | buy stop | 0.20 | gbpusd | 2.0178 | 2.0078 | 2.0340 | 2008.03.17 23:59 | 1.9994 | expiration [2008.03.17 23:59] |
| 20964052 | 2008.03.17 17:26 | buy | 0.10 | eurjpy | 153.25 | 153.25 | 156.98 | 2008.03.18 09:51 | 153.48 | 0.00 | 0.00 | 1.40 | 23.63 |
| 20964148 | 2008.03.17 22:05 | buy | 0.10 | usdjpy | 97.53 | 96.53 | 100.56 | 2008.03.18 00:34 | 97.54 | 0.00 | 0.00 | 0.62 | 1.03 |
| 20969315 | 2008.03.17 14:10 | buy stop | 0.20 | gbpusd | 2.0125 | 2.0025 | 2.0340 | 2008.03.17 23:59 | 1.9994 | expiration [2008.03.17 23:59] |
| 20977915 | 2008.03.17 15:29 | sell | 0.10 | usdcad | 0.9936 | 1.0128 | 0.9826 | 2008.03.18 06:30 | 0.9935 | 0.00 | 0.00 | -0.01 | 1.01 |
| 21044529 | 2008.03.17 10:24 | sell | 0.10 | eurusd | 1.5786 | 1.5786 | 1.5574 | 2008.03.18 06:14 | 1.5786 | 0.00 | 0.00 | -0.56 | 0.00 |
| 21058754 | 2008.03.17 22:05 | buy | 0.10 | usdjpy | 97.53 | 96.53 | 100.56 | 2008.03.18 00:35 | 97.55 | 0.00 | 0.00 | 0.62 | 2.05 |
| 21060510 | 2008.03.17 16:19 | sell | 0.10 | eurusd | 1.5726 | 1.5886 | 1.5574 | 2008.03.18 01:12 | 1.5725 | 0.00 | 0.00 | -0.56 | 1.00 |
| 21065027 | 2008.03.17 15:43 | sell | 0.10 | usdcad | 0.9971 | 0.9971 | 0.9826 | 2008.03.18 04:43 | 0.9971 | 0.00 | 0.00 | -0.01 | 0.00 |
| 21065394 | 2008.03.18 02:59 | sell limit | 0.20 | gbpjpy | 202.95 | 203.95 | 192.90 | 2008.03.18 23:59 | 200.03 | expiration [2008.03.18 23:59] |
| 21065397 | 2008.03.18 22:11 | sell | 0.10 | gbpjpy | 200.16 | 200.16 | 192.90 | 2008.03.19 11:46 | 198.04 | 0.00 | 0.00 | -2.93 | 215.44 |
| 21065400 | 2008.03.18 17:00 | sell | 0.10 | gbpjpy | 198.44 | 198.44 | 192.90 | 2008.03.19 11:46 | 198.04 | 0.00 | 0.00 | -2.93 | 40.65 |
| 21065402 | 2008.03.18 02:59 | buy limit | 0.20 | gbpjpy | 188.35 | 187.35 | 198.36 | 2008.03.18 23:59 | 200.12 | expiration [2008.03.18 23:59] |
| 21065404 | 2008.03.18 02:59 | buy limit | 0.20 | gbpjpy | 191.14 | 190.14 | 198.36 | 2008.03.18 23:59 | 200.12 | expiration [2008.03.18 23:59] |
| 21065406 | 2008.03.18 02:59 | buy limit | 0.20 | gbpjpy | 192.86 | 191.86 | 198.36 | 2008.03.18 23:59 | 200.12 | expiration [2008.03.18 23:59] |
| 21065408 | 2008.03.18 02:59 | sell limit | 0.20 | eurusd | 1.5995 | 1.6095 | 1.5685 | 2008.03.18 23:59 | 1.5623 | expiration [2008.03.18 23:59] |
| 21065415 | 2008.03.18 02:59 | sell limit | 0.20 | eurusd | 1.5908 | 1.6095 | 1.5685 | 2008.03.18 23:59 | 1.5623 | expiration [2008.03.18 23:59] |
| 21065417 | 2008.03.18 02:59 | sell limit | 0.20 | eurusd | 1.5855 | 1.6095 | 1.5685 | 2008.03.18 23:59 | 1.5623 | expiration [2008.03.18 23:59] |
| 21065420 | 2008.03.18 02:59 | buy limit | 0.20 | eurusd | 1.5541 | 1.5441 | 1.5847 | 2008.03.18 23:59 | 1.5625 | expiration [2008.03.18 23:59] |
| 21065422 | 2008.03.18 23:34 | buy | 0.10 | eurusd | 1.5628 | 1.5628 | 1.5847 | 2008.03.19 07:03 | 1.5692 | 0.00 | 0.00 | 0.26 | 64.00 |
| 21065424 | 2008.03.18 22:10 | buy | 0.10 | eurusd | 1.5681 | 1.5681 | 1.5847 | 2008.03.19 07:03 | 1.5692 | 0.00 | 0.00 | 0.26 | 11.00 |
| 21065426 | 2008.03.18 02:59 | sell limit | 0.20 | eurjpy | 157.23 | 158.23 | 152.09 | 2008.03.18 23:59 | 155.86 | expiration [2008.03.18 23:59] |
| 21065429 | 2008.03.18 20:27 | sell | 0.10 | eurjpy | 155.80 | 155.80 | 152.09 | 2008.03.19 11:36 | 154.88 | 0.00 | 0.00 | -1.70 | 93.36 |
| 21065431 | 2008.03.18 16:34 | sell | 0.20 | eurjpy | 154.91 | 154.91 | 152.09 | 2008.03.20 11:18 | 154.91 | 0.00 | 0.00 | -13.61 | 0.00 |
| 21065434 | 2008.03.18 02:59 | buy limit | 0.20 | eurjpy | 149.73 | 148.73 | 154.83 | 2008.03.18 23:59 | 155.90 | expiration [2008.03.18 23:59] |
| 21065437 | 2008.03.18 02:59 | buy limit | 0.20 | eurjpy | 151.16 | 150.16 | 154.83 | 2008.03.18 23:59 | 155.90 | expiration [2008.03.18 23:59] |
| 21065439 | 2008.03.18 02:59 | buy limit | 0.20 | eurjpy | 152.05 | 151.05 | 154.83 | 2008.03.18 23:59 | 155.90 | expiration [2008.03.18 23:59] |
| 21065440 | 2008.03.18 02:59 | sell limit | 0.20 | usdjpy | 100.74 | 101.74 | 96.14 | 2008.03.18 23:59 | 99.80 | expiration [2008.03.18 23:59] |
| 21065442 | 2008.03.18 22:11 | sell | 0.20 | usdjpy | 99.46 | 99.46 | 96.14 | 2008.03.19 09:32 | 99.46 | 0.00 | 0.00 | -1.73 | 0.00 |
| 21065444 | 2008.03.18 20:25 | sell | 0.10 | usdjpy | 98.66 | 101.74 | 96.14 | 2008.03.19 11:27 | 98.65 | 0.00 | 0.00 | -0.87 | 1.01 |
| 21065445 | 2008.03.18 02:59 | buy limit | 0.20 | usdjpy | 94.02 | 93.02 | 98.58 | 2008.03.18 23:59 | 99.83 | expiration [2008.03.18 23:59] |
| 21065447 | 2008.03.18 02:59 | buy limit | 0.20 | usdjpy | 95.30 | 94.30 | 98.58 | 2008.03.18 23:59 | 99.83 | expiration [2008.03.18 23:59] |
| 21065448 | 2008.03.18 02:59 | buy limit | 0.20 | usdjpy | 96.10 | 95.10 | 98.58 | 2008.03.18 23:59 | 99.83 | expiration [2008.03.18 23:59] |
| 21065449 | 2008.03.18 02:59 | sell limit | 0.20 | gbpusd | 2.0339 | 2.0439 | 1.9948 | 2008.03.18 23:59 | 2.0057 | expiration [2008.03.18 23:59] |
| 21065450 | 2008.03.18 20:14 | sell | 0.10 | gbpusd | 2.0230 | 2.0230 | 1.9948 | 2008.03.18 23:09 | 2.0053 | 0.00 | 0.00 | 0.00 | 177.00 |
| 21065451 | 2008.03.18 13:28 | sell | 0.10 | gbpusd | 2.0162 | 2.0162 | 1.9948 | 2008.03.18 23:09 | 2.0053 | 0.00 | 0.00 | 0.00 | 109.00 |
| 21065452 | 2008.03.18 02:59 | buy limit | 0.20 | gbpusd | 1.9767 | 1.9667 | 2.0154 | 2008.03.18 23:59 | 2.0061 | expiration [2008.03.18 23:59] |
| 21065453 | 2008.03.18 02:59 | buy limit | 0.20 | gbpusd | 1.9876 | 1.9776 | 2.0154 | 2008.03.18 23:59 | 2.0061 | expiration [2008.03.18 23:59] |
| 21065455 | 2008.03.18 02:59 | buy limit | 0.20 | gbpusd | 1.9944 | 1.9844 | 2.0154 | 2008.03.18 23:59 | 2.0061 | expiration [2008.03.18 23:59] |
| 21065456 | 2008.03.18 02:59 | sell limit | 0.20 | usdcad | 1.0103 | 1.0203 | 0.9894 | 2008.03.18 23:59 | 0.9922 | expiration [2008.03.18 23:59] |
| 21065457 | 2008.03.18 02:59 | sell limit | 0.20 | usdcad | 1.0044 | 1.0203 | 0.9894 | 2008.03.18 23:59 | 0.9922 | expiration [2008.03.18 23:59] |
| 21065458 | 2008.03.18 02:59 | sell limit | 0.20 | usdcad | 1.0008 | 1.0203 | 0.9894 | 2008.03.18 23:59 | 0.9922 | expiration [2008.03.18 23:59] |
| 21065459 | 2008.03.18 02:59 | buy limit | 0.20 | usdcad | 0.9795 | 0.9695 | 1.0000 | 2008.03.18 23:59 | 0.9927 | expiration [2008.03.18 23:59] |
| 21065460 | 2008.03.18 02:59 | buy limit | 0.20 | usdcad | 0.9854 | 0.9754 | 1.0000 | 2008.03.18 23:59 | 0.9927 | expiration [2008.03.18 23:59] |
| 21065461 | 2008.03.18 02:59 | buy limit | 0.20 | usdcad | 0.9890 | 0.9790 | 1.0000 | 2008.03.18 23:59 | 0.9927 | expiration [2008.03.18 23:59] |
| 21080080 | 2008.03.17 15:29 | sell | 0.10 | usdcad | 0.9936 | 0.9936 | 0.9826 | 2008.03.18 06:30 | 0.9928 | 0.00 | 0.00 | -0.01 | 8.06 |
| 21089491 | 2008.03.17 17:26 | buy | 0.10 | eurjpy | 153.25 | 153.25 | 156.98 | 2008.03.19 01:20 | 156.98 | 0.00 | 0.00 | 2.79 | 371.66 |
| 21176736 | 2008.03.17 16:36 | sell | 0.10 | eurusd | 1.5690 | 1.5690 | 1.5574 | 2008.03.18 22:10 | 1.5685 | 0.00 | 0.00 | -0.56 | 5.00 |
| 21183734 | 2008.03.18 13:28 | sell | 0.10 | gbpusd | 2.0162 | 2.0162 | 1.9948 | 2008.03.19 16:17 | 1.9948 | 0.00 | 0.00 | -1.33 | 214.00 |
| 21183745 | 2008.03.18 20:14 | sell | 0.10 | gbpusd | 2.0230 | 2.0230 | 1.9948 | 2008.03.19 16:17 | 1.9948 | 0.00 | 0.00 | -1.33 | 282.00 |
| 21209066 | 2008.03.19 18:52 | sell | 0.20 | usdcad | 1.0029 | 1.0129 | 0.9899 | 2008.03.19 22:29 | 1.0129 | 0.00 | 0.00 | 0.00 | -197.45 |
| 21209067 | 2008.03.19 17:35 | sell | 0.20 | usdcad | 0.9992 | 1.0129 | 0.9899 | 2008.03.19 22:29 | 1.0129 | 0.00 | 0.00 | 0.00 | -270.51 |
| 21209070 | 2008.03.19 14:47 | sell | 0.20 | usdcad | 0.9969 | 1.0129 | 0.9899 | 2008.03.19 22:29 | 1.0129 | 0.00 | 0.00 | 0.00 | -315.92 |
| 21209071 | 2008.03.19 03:01 | buy limit | 0.20 | usdcad | 0.9835 | 0.9735 | 0.9961 | 2008.03.19 23:59 | 1.0141 | expiration [2008.03.19 23:59] |
| 21209074 | 2008.03.19 03:01 | buy limit | 0.20 | usdcad | 0.9872 | 0.9772 | 0.9961 | 2008.03.19 23:59 | 1.0141 | expiration [2008.03.19 23:59] |
| 21209075 | 2008.03.19 11:36 | buy | 0.10 | usdcad | 0.9895 | 0.9895 | 0.9961 | 2008.03.19 12:39 | 0.9932 | 0.00 | 0.00 | 0.00 | 37.25 |
| 21209076 | 2008.03.19 03:01 | sell limit | 0.20 | gbpusd | 2.0417 | 2.0517 | 1.9977 | 2008.03.19 23:59 | 1.9842 | expiration [2008.03.19 23:59] |
| 21209078 | 2008.03.19 03:01 | sell limit | 0.20 | gbpusd | 2.0294 | 2.0517 | 1.9977 | 2008.03.19 23:59 | 1.9842 | expiration [2008.03.19 23:59] |
| 21209080 | 2008.03.19 03:01 | sell limit | 0.20 | gbpusd | 2.0219 | 2.0517 | 1.9977 | 2008.03.19 23:59 | 1.9842 | expiration [2008.03.19 23:59] |
| 21209083 | 2008.03.19 03:01 | buy limit | 0.20 | gbpusd | 1.9775 | 1.9675 | 2.0211 | 2008.03.19 23:59 | 1.9846 | expiration [2008.03.19 23:59] |
| 21209084 | 2008.03.19 18:04 | buy | 0.20 | gbpusd | 1.9898 | 1.9798 | 2.0211 | 2008.03.20 05:26 | 1.9798 | 0.00 | 0.00 | 6.49 | -200.00 |
| 21209086 | 2008.03.19 13:57 | buy | 0.20 | gbpusd | 1.9973 | 1.9873 | 2.0211 | 2008.03.19 18:12 | 1.9873 | 0.00 | 0.00 | 0.00 | -200.00 |
| 21209087 | 2008.03.19 03:01 | sell limit | 0.20 | eurusd | 1.5906 | 1.6006 | 1.5613 | 2008.03.19 23:59 | 1.5624 | expiration [2008.03.19 23:59] |
| 21209089 | 2008.03.19 03:01 | sell limit | 0.20 | eurusd | 1.5824 | 1.6006 | 1.5613 | 2008.03.19 23:59 | 1.5624 | expiration [2008.03.19 23:59] |
| 21209100 | 2008.03.19 11:50 | sell | 0.20 | eurusd | 1.5773 | 1.5773 | 1.5613 | 2008.03.19 19:19 | 1.5613 | 0.00 | 0.00 | 0.00 | 320.00 |
| 21209102 | 2008.03.19 03:01 | buy limit | 0.20 | eurusd | 1.5476 | 1.5376 | 1.5765 | 2008.03.19 23:59 | 1.5626 | expiration [2008.03.19 23:59] |
| 21209104 | 2008.03.19 03:01 | buy limit | 0.20 | eurusd | 1.5558 | 1.5458 | 1.5765 | 2008.03.19 23:59 | 1.5626 | expiration [2008.03.19 23:59] |
| 21209105 | 2008.03.19 19:21 | buy | 0.20 | eurusd | 1.5609 | 1.5509 | 1.5765 | 2008.03.20 12:36 | 1.5509 | 0.00 | 0.00 | 1.56 | -200.00 |
| 21209107 | 2008.03.19 03:01 | sell limit | 0.20 | gbpjpy | 205.13 | 206.13 | 195.37 | 2008.03.19 23:59 | 196.58 | expiration [2008.03.19 23:59] |
| 21209108 | 2008.03.19 03:01 | sell limit | 0.20 | gbpjpy | 202.42 | 206.13 | 195.37 | 2008.03.19 23:59 | 196.58 | expiration [2008.03.19 23:59] |
| 21209111 | 2008.03.19 04:08 | sell | 0.10 | gbpjpy | 200.75 | 200.75 | 195.37 | 2008.03.19 11:46 | 198.04 | 0.00 | 0.00 | 0.00 | 275.40 |
| 21209112 | 2008.03.19 03:01 | buy limit | 0.20 | gbpjpy | 190.95 | 189.95 | 200.67 | 2008.03.19 23:59 | 196.66 | expiration [2008.03.19 23:59] |
| 21209113 | 2008.03.19 03:01 | buy limit | 0.20 | gbpjpy | 193.66 | 192.66 | 200.67 | 2008.03.19 23:59 | 196.66 | expiration [2008.03.19 23:59] |
| 21209114 | 2008.03.19 03:01 | buy limit | 0.20 | gbpjpy | 195.33 | 194.33 | 200.67 | 2008.03.19 23:59 | 196.66 | expiration [2008.03.19 23:59] |
| 21209115 | 2008.03.19 03:01 | sell limit | 0.20 | eurjpy | 158.48 | 159.48 | 153.54 | 2008.03.19 23:59 | 154.79 | expiration [2008.03.19 23:59] |
| 21209116 | 2008.03.19 03:01 | sell limit | 0.20 | eurjpy | 157.10 | 159.48 | 153.54 | 2008.03.19 23:59 | 154.79 | expiration [2008.03.19 23:59] |
| 21209118 | 2008.03.19 03:41 | sell | 0.10 | eurjpy | 156.26 | 156.26 | 153.54 | 2008.03.19 11:36 | 154.88 | 0.00 | 0.00 | 0.00 | 140.04 |
| 21209120 | 2008.03.19 03:01 | buy limit | 0.20 | eurjpy | 151.28 | 150.28 | 156.18 | 2008.03.19 23:59 | 154.83 | expiration [2008.03.19 23:59] |
| 21209124 | 2008.03.19 03:01 | buy limit | 0.20 | eurjpy | 152.66 | 151.66 | 156.18 | 2008.03.19 23:59 | 154.83 | expiration [2008.03.19 23:59] |
| 21209127 | 2008.03.19 03:01 | buy limit | 0.20 | eurjpy | 153.50 | 152.50 | 156.18 | 2008.03.19 23:59 | 154.83 | expiration [2008.03.19 23:59] |
| 21209129 | 2008.03.19 03:01 | sell limit | 0.20 | usdjpy | 101.97 | 102.97 | 97.73 | 2008.03.19 23:59 | 99.07 | expiration [2008.03.19 23:59] |
| 21209130 | 2008.03.19 03:01 | sell limit | 0.20 | usdjpy | 100.79 | 102.97 | 97.73 | 2008.03.19 23:59 | 99.07 | expiration [2008.03.19 23:59] |
| 21209131 | 2008.03.19 04:08 | sell | 0.10 | usdjpy | 100.05 | 100.05 | 97.73 | 2008.03.19 08:13 | 98.87 | 0.00 | 0.00 | 0.00 | 119.35 |
| 21209132 | 2008.03.19 03:01 | buy limit | 0.20 | usdjpy | 95.77 | 94.77 | 99.97 | 2008.03.19 23:59 | 99.10 | expiration [2008.03.19 23:59] |
| 21209133 | 2008.03.19 03:01 | buy limit | 0.20 | usdjpy | 96.95 | 95.95 | 99.97 | 2008.03.19 23:59 | 99.10 | expiration [2008.03.19 23:59] |
| 21209134 | 2008.03.19 11:51 | buy | 0.10 | usdjpy | 97.69 | 97.69 | 99.97 | 2008.03.19 14:28 | 98.87 | 0.00 | 0.00 | 0.00 | 119.35 |
| 21227741 | 2008.03.18 22:10 | buy | 0.10 | eurusd | 1.5681 | 1.5681 | 1.5847 | 2008.03.19 09:56 | 1.5681 | 0.00 | 0.00 | 0.26 | 0.00 |
| 21227754 | 2008.03.18 23:34 | buy | 0.10 | eurusd | 1.5628 | 1.5628 | 1.5847 | 2008.03.19 19:06 | 1.5628 | 0.00 | 0.00 | 0.26 | 0.00 |
| 21234607 | 2008.03.19 04:08 | sell | 0.10 | usdjpy | 100.05 | 100.05 | 97.73 | 2008.03.19 11:51 | 97.73 | 0.00 | 0.00 | 0.00 | 237.39 |
| 21255602 | 2008.03.18 20:25 | sell | 0.10 | usdjpy | 98.66 | 101.74 | 96.14 | 2008.03.19 11:27 | 98.65 | 0.00 | 0.00 | -0.86 | 1.01 |
| 21257571 | 2008.03.19 03:41 | sell | 0.10 | eurjpy | 156.26 | 156.26 | 153.54 | 2008.03.19 16:17 | 156.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21257573 | 2008.03.18 20:27 | sell | 0.10 | eurjpy | 155.80 | 155.80 | 152.09 | 2008.03.19 14:41 | 155.80 | 0.00 | 0.00 | -1.70 | 0.00 |
| 21259197 | 2008.03.19 04:08 | sell | 0.10 | gbpjpy | 200.75 | 200.75 | 195.37 | 2008.03.20 18:35 | 195.37 | 0.00 | 0.00 | -8.68 | 544.92 |
| 21259198 | 2008.03.18 17:00 | sell | 0.10 | gbpjpy | 198.44 | 198.44 | 192.90 | 2008.03.19 16:01 | 198.44 | 0.00 | 0.00 | -2.92 | 0.00 |
| 21259199 | 2008.03.18 22:11 | sell | 0.10 | gbpjpy | 200.16 | 200.16 | 192.90 | 2008.03.21 19:54 | 197.12 | 0.00 | 0.00 | -14.49 | 305.62 |
| 21272718 | 2008.03.19 11:36 | buy | 0.10 | usdcad | 0.9895 | 0.9895 | 0.9961 | 2008.03.19 14:43 | 0.9961 | 0.00 | 0.00 | 0.00 | 66.26 |
| 21283094 | 2008.03.19 11:51 | buy | 0.10 | usdjpy | 97.69 | 97.69 | 99.97 | 2008.03.20 12:39 | 99.97 | 0.00 | 0.00 | 1.86 | 228.07 |
| 21375897 | 2008.03.20 06:44 | buy limit | 0.20 | usdcad | 0.9762 | 0.9662 | 1.0167 | 2008.03.20 23:59 | 1.0236 | expiration [2008.03.20 23:59] |
| 21375898 | 2008.03.20 06:44 | buy limit | 0.20 | usdcad | 0.9876 | 0.9776 | 1.0167 | 2008.03.20 23:59 | 1.0236 | expiration [2008.03.20 23:59] |
| 21375899 | 2008.03.20 06:44 | buy limit | 0.20 | usdcad | 0.9947 | 0.9847 | 1.0167 | 2008.03.20 23:59 | 1.0236 | expiration [2008.03.20 23:59] |
| 21375900 | 2008.03.20 06:44 | sell limit | 0.20 | gbpusd | 2.0146 | 2.0379 | 1.9803 | 2008.03.20 23:59 | 1.9846 | expiration [2008.03.20 23:59] |
| 21375901 | 2008.03.20 06:44 | sell limit | 0.20 | gbpusd | 2.0065 | 2.0379 | 1.9803 | 2008.03.20 23:59 | 1.9846 | expiration [2008.03.20 23:59] |
| 21375902 | 2008.03.20 06:44 | buy limit | 0.20 | gbpusd | 1.9585 | 1.9485 | 2.0057 | 2008.03.20 23:59 | 1.9850 | expiration [2008.03.20 23:59] |
| 21375903 | 2008.03.20 06:44 | buy limit | 0.20 | gbpusd | 1.9718 | 1.9618 | 2.0057 | 2008.03.20 23:59 | 1.9850 | expiration [2008.03.20 23:59] |
| 21375906 | 2008.03.20 06:44 | sell limit | 0.20 | gbpjpy | 204.03 | 205.03 | 195.81 | 2008.03.20 23:59 | 197.52 | expiration [2008.03.20 23:59] |
| 21375908 | 2008.03.20 06:44 | sell limit | 0.20 | gbpjpy | 201.75 | 205.03 | 195.81 | 2008.03.20 23:59 | 197.52 | expiration [2008.03.20 23:59] |
| 21375909 | 2008.03.20 06:44 | sell limit | 0.20 | gbpjpy | 200.33 | 205.03 | 195.81 | 2008.03.20 23:59 | 197.52 | expiration [2008.03.20 23:59] |
| 21375911 | 2008.03.20 06:44 | buy limit | 0.20 | gbpjpy | 192.07 | 191.07 | 200.25 | 2008.03.20 23:59 | 197.60 | expiration [2008.03.20 23:59] |
| 21375912 | 2008.03.20 06:44 | buy limit | 0.20 | gbpjpy | 194.35 | 193.35 | 200.25 | 2008.03.20 23:59 | 197.60 | expiration [2008.03.20 23:59] |
| 21375913 | 2008.03.20 18:18 | buy | 0.20 | gbpjpy | 195.77 | 195.77 | 200.25 | 2008.03.21 19:54 | 197.04 | 0.00 | 0.00 | 5.09 | 255.40 |
| 21375914 | 2008.03.20 06:44 | sell limit | 0.20 | usdjpy | 101.83 | 102.83 | 98.03 | 2008.03.20 23:59 | 99.54 | expiration [2008.03.20 23:59] |
| 21375915 | 2008.03.20 06:44 | sell limit | 0.20 | usdjpy | 100.77 | 102.83 | 98.03 | 2008.03.20 23:59 | 99.54 | expiration [2008.03.20 23:59] |
| 21375916 | 2008.03.20 12:53 | sell | 0.10 | usdjpy | 100.11 | 100.11 | 98.03 | 2008.03.20 17:42 | 99.05 | 0.00 | 0.00 | 0.00 | 107.02 |
| 21375917 | 2008.03.20 06:44 | buy limit | 0.20 | usdjpy | 96.27 | 95.27 | 100.03 | 2008.03.20 23:59 | 99.57 | expiration [2008.03.20 23:59] |
| 21375918 | 2008.03.20 06:44 | buy limit | 0.20 | usdjpy | 97.33 | 96.33 | 100.03 | 2008.03.20 23:59 | 99.57 | expiration [2008.03.20 23:59] |
| 21375919 | 2008.03.20 06:44 | buy limit | 0.20 | usdjpy | 97.99 | 96.99 | 100.03 | 2008.03.20 23:59 | 99.57 | expiration [2008.03.20 23:59] |
| 21375920 | 2008.03.20 06:45 | sell limit | 0.20 | eurusd | 1.5867 | 1.5967 | 1.5590 | 2008.03.20 23:59 | 1.5427 | expiration [2008.03.20 23:59] |
| 21375922 | 2008.03.20 06:45 | sell limit | 0.20 | eurusd | 1.5789 | 1.5967 | 1.5590 | 2008.03.20 23:59 | 1.5427 | expiration [2008.03.20 23:59] |
| 21375923 | 2008.03.20 06:45 | sell limit | 0.20 | eurusd | 1.5742 | 1.5967 | 1.5590 | 2008.03.20 23:59 | 1.5427 | expiration [2008.03.20 23:59] |
| 21375925 | 2008.03.20 12:57 | buy | 0.20 | eurusd | 1.5461 | 1.5361 | 1.5734 | 2008.03.21 19:54 | 1.5448 | 0.00 | 0.00 | 0.51 | -26.00 |
| 21375926 | 2008.03.20 12:13 | buy | 0.20 | eurusd | 1.5539 | 1.5439 | 1.5734 | 2008.03.20 13:37 | 1.5439 | 0.00 | 0.00 | 0.00 | -200.00 |
| 21375927 | 2008.03.20 06:48 | buy | 0.20 | eurusd | 1.5586 | 1.5486 | 1.5734 | 2008.03.20 12:45 | 1.5486 | 0.00 | 0.00 | 0.00 | -200.00 |
| 21375928 | 2008.03.20 06:45 | sell limit | 0.20 | eurjpy | 158.23 | 159.23 | 154.18 | 2008.03.20 23:59 | 153.56 | expiration [2008.03.20 23:59] |
| 21375930 | 2008.03.20 06:45 | sell limit | 0.20 | eurjpy | 157.10 | 159.23 | 154.18 | 2008.03.20 23:59 | 153.56 | expiration [2008.03.20 23:59] |
| 21375932 | 2008.03.20 06:45 | sell limit | 0.20 | eurjpy | 156.40 | 159.23 | 154.18 | 2008.03.20 23:59 | 153.56 | expiration [2008.03.20 23:59] |
| 21375933 | 2008.03.20 18:21 | buy | 0.10 | eurjpy | 152.31 | 152.31 | 156.32 | 2008.03.21 00:01 | 153.52 | 0.00 | 0.00 | 1.38 | 121.62 |
| 21375934 | 2008.03.20 15:26 | buy | 0.20 | eurjpy | 153.44 | 152.44 | 156.32 | 2008.03.20 17:42 | 152.44 | 0.00 | 0.00 | 0.00 | -202.09 |
| 21375938 | 2008.03.20 14:12 | buy | 0.20 | eurjpy | 154.14 | 153.14 | 156.32 | 2008.03.20 15:38 | 153.14 | 0.00 | 0.00 | 0.00 | -201.79 |
| 21375942 | 2008.03.20 06:45 | sell limit | 0.20 | usdcad | 1.0360 | 1.0460 | 0.9951 | 2008.03.20 23:59 | 1.0231 | expiration [2008.03.20 23:59] |
| 21375943 | 2008.03.20 12:28 | sell | 0.20 | usdcad | 1.0246 | 1.0460 | 0.9951 | 2008.03.21 19:54 | 1.0263 | 0.00 | 0.00 | -0.06 | -33.13 |
| 21375944 | 2008.03.20 10:20 | sell | 0.20 | usdcad | 1.0175 | 1.0460 | 0.9951 | 2008.03.21 19:54 | 1.0263 | 0.00 | 0.00 | -0.06 | -171.49 |
| 21376132 | 2008.03.20 06:49 | sell limit | 0.20 | gbpusd | 2.0279 | 2.0379 | 1.9803 | 2008.03.20 23:59 | 1.9846 | expiration [2008.03.20 23:59] |
| 21376605 | 2008.03.20 06:56 | buy | 0.10 | gbpusd | 1.9799 | 1.9799 | 2.0057 | 2008.03.21 00:02 | 1.9848 | 0.00 | 0.00 | 1.08 | 49.00 |
| 21407339 | 2008.03.20 12:45 | buy stop | 0.20 | eurusd | 1.5586 | 1.5486 | 1.5734 | 2008.03.20 23:59 | 1.5429 | expiration [2008.03.20 23:59] |
| 21415067 | 2008.03.20 13:37 | buy stop | 0.20 | eurusd | 1.5539 | 1.5439 | 1.5734 | 2008.03.20 23:59 | 1.5429 | expiration [2008.03.20 23:59] |
| 21428732 | 2008.03.20 15:38 | buy stop | 0.20 | eurjpy | 154.14 | 153.14 | 156.32 | 2008.03.20 23:59 | 153.60 | expiration [2008.03.20 23:59] |
| 21443049 | 2008.03.20 12:53 | sell | 0.10 | usdjpy | 100.11 | 100.11 | 98.03 | 2008.03.21 19:54 | 99.48 | 0.00 | 0.00 | -0.86 | 63.33 |
| 21443053 | 2008.03.20 23:49 | buy | 0.20 | eurjpy | 153.44 | 152.44 | 156.32 | 2008.03.21 19:54 | 153.62 | 0.00 | 0.00 | 2.75 | 36.20 |
| 21468142 | 2008.03.20 18:21 | buy | 0.10 | eurjpy | 152.31 | 152.31 | 156.32 | 2008.03.21 19:54 | 153.62 | 0.00 | 0.00 | 1.37 | 131.73 |
| 21471517 | 2008.03.20 06:56 | buy | 0.10 | gbpusd | 1.9799 | 1.9799 | 2.0057 | 2008.03.21 19:54 | 1.9816 | 0.00 | 0.00 | 1.08 | 17.00 |
| 21481008 | 2008.03.21 02:59 | sell limit | 0.20 | eurusd | 1.5745 | 1.5845 | 1.5398 | 2008.03.21 23:59 | 1.5438 | expiration [2008.03.21 23:59] |
| 21481010 | 2008.03.21 02:59 | sell limit | 0.20 | eurusd | 1.5648 | 1.5845 | 1.5398 | 2008.03.21 23:59 | 1.5438 | expiration [2008.03.21 23:59] |
| 21481012 | 2008.03.21 02:59 | sell limit | 0.20 | eurusd | 1.5588 | 1.5845 | 1.5398 | 2008.03.21 23:59 | 1.5438 | expiration [2008.03.21 23:59] |
| 21481015 | 2008.03.21 02:59 | buy limit | 0.20 | eurusd | 1.5237 | 1.5137 | 1.5580 | 2008.03.21 23:59 | 1.5440 | expiration [2008.03.21 23:59] |
| 21481017 | 2008.03.21 02:59 | buy limit | 0.20 | eurusd | 1.5334 | 1.5234 | 1.5580 | 2008.03.21 23:59 | 1.5440 | expiration [2008.03.21 23:59] |
| 21481019 | 2008.03.21 02:59 | buy limit | 0.20 | eurusd | 1.5394 | 1.5294 | 1.5580 | 2008.03.21 23:59 | 1.5440 | expiration [2008.03.21 23:59] |
| 21481020 | 2008.03.21 02:59 | sell limit | 0.20 | eurjpy | 156.90 | 157.90 | 152.17 | 2008.03.21 23:59 | 153.47 | expiration [2008.03.21 23:59] |
| 21481022 | 2008.03.21 02:59 | sell limit | 0.20 | eurjpy | 155.58 | 157.90 | 152.17 | 2008.03.21 23:59 | 153.47 | expiration [2008.03.21 23:59] |
| 21481024 | 2008.03.21 02:59 | sell limit | 0.20 | eurjpy | 154.77 | 157.90 | 152.17 | 2008.03.21 23:59 | 153.47 | expiration [2008.03.21 23:59] |
| 21481027 | 2008.03.21 02:59 | buy limit | 0.20 | eurjpy | 150.00 | 149.00 | 154.69 | 2008.03.21 23:59 | 153.51 | expiration [2008.03.21 23:59] |
| 21481029 | 2008.03.21 02:59 | buy limit | 0.20 | eurjpy | 151.32 | 150.32 | 154.69 | 2008.03.21 23:59 | 153.51 | expiration [2008.03.21 23:59] |
| 21481031 | 2008.03.21 02:59 | buy limit | 0.20 | eurjpy | 152.13 | 151.13 | 154.69 | 2008.03.21 23:59 | 153.51 | expiration [2008.03.21 23:59] |
| 21481048 | 2008.03.21 02:59 | sell limit | 0.20 | gbpjpy | 198.94 | 201.18 | 195.74 | 2008.03.21 23:59 | 197.08 | expiration [2008.03.21 23:59] |
| 21481050 | 2008.03.21 02:59 | sell limit | 0.20 | gbpjpy | 198.18 | 201.18 | 195.74 | 2008.03.21 23:59 | 197.08 | expiration [2008.03.21 23:59] |
| 21481052 | 2008.03.21 02:59 | buy limit | 0.20 | gbpjpy | 193.70 | 192.70 | 198.10 | 2008.03.21 23:59 | 197.16 | expiration [2008.03.21 23:59] |
| 21481054 | 2008.03.21 02:59 | buy limit | 0.20 | gbpjpy | 194.94 | 193.94 | 198.10 | 2008.03.21 23:59 | 197.16 | expiration [2008.03.21 23:59] |
| 21481055 | 2008.03.21 02:59 | buy limit | 0.20 | gbpjpy | 195.70 | 194.70 | 198.10 | 2008.03.21 23:59 | 197.16 | expiration [2008.03.21 23:59] |
| 21481058 | 2008.03.21 02:59 | sell limit | 0.20 | usdjpy | 101.12 | 102.12 | 98.76 | 2008.03.21 23:59 | 99.41 | expiration [2008.03.21 23:59] |
| 21481061 | 2008.03.21 02:59 | sell limit | 0.20 | usdjpy | 100.46 | 102.12 | 98.76 | 2008.03.21 23:59 | 99.41 | expiration [2008.03.21 23:59] |
| 21481062 | 2008.03.21 02:59 | sell limit | 0.20 | usdjpy | 100.04 | 102.12 | 98.76 | 2008.03.21 23:59 | 99.41 | expiration [2008.03.21 23:59] |
| 21481064 | 2008.03.21 02:59 | buy limit | 0.20 | usdjpy | 97.64 | 96.64 | 99.96 | 2008.03.21 23:59 | 99.44 | expiration [2008.03.21 23:59] |
| 21481066 | 2008.03.21 02:59 | buy limit | 0.20 | usdjpy | 98.30 | 97.30 | 99.96 | 2008.03.21 23:59 | 99.44 | expiration [2008.03.21 23:59] |
| 21481067 | 2008.03.21 02:59 | buy limit | 0.20 | usdjpy | 98.72 | 97.72 | 99.96 | 2008.03.21 23:59 | 99.44 | expiration [2008.03.21 23:59] |
| 21481252 | 2008.03.21 03:01 | sell limit | 0.20 | gbpusd | 1.9964 | 2.0064 | 1.9769 | 2008.03.21 23:59 | 1.9826 | expiration [2008.03.21 23:59] |
| 21481255 | 2008.03.21 03:01 | sell limit | 0.20 | gbpusd | 1.9909 | 2.0064 | 1.9769 | 2008.03.21 23:59 | 1.9826 | expiration [2008.03.21 23:59] |
| 21481256 | 2008.03.21 03:01 | sell limit | 0.20 | gbpusd | 1.9875 | 2.0064 | 1.9769 | 2008.03.21 23:59 | 1.9826 | expiration [2008.03.21 23:59] |
| 21481261 | 2008.03.21 03:01 | buy limit | 0.20 | gbpusd | 1.9676 | 1.9576 | 1.9867 | 2008.03.21 23:59 | 1.9830 | expiration [2008.03.21 23:59] |
| 21481264 | 2008.03.21 03:01 | buy limit | 0.20 | gbpusd | 1.9731 | 1.9631 | 1.9867 | 2008.03.21 23:59 | 1.9830 | expiration [2008.03.21 23:59] |
| 21481265 | 2008.03.21 03:01 | buy limit | 0.20 | gbpusd | 1.9765 | 1.9665 | 1.9867 | 2008.03.21 23:59 | 1.9830 | expiration [2008.03.21 23:59] |
| 21481540 | 2008.03.21 03:07 | sell limit | 0.20 | usdcad | 1.0396 | 1.0496 | 1.0143 | 2008.03.21 23:59 | 1.0236 | expiration [2008.03.21 23:59] |
| 21481541 | 2008.03.21 03:07 | sell limit | 0.20 | usdcad | 1.0325 | 1.0496 | 1.0143 | 2008.03.21 23:59 | 1.0236 | expiration [2008.03.21 23:59] |
| 21481542 | 2008.03.21 03:07 | sell limit | 0.20 | usdcad | 1.0281 | 1.0496 | 1.0143 | 2008.03.21 23:59 | 1.0236 | expiration [2008.03.21 23:59] |
| 21481545 | 2008.03.21 03:07 | buy limit | 0.20 | usdcad | 1.0024 | 0.9924 | 1.0273 | 2008.03.21 23:59 | 1.0241 | expiration [2008.03.21 23:59] |
| 21481546 | 2008.03.21 03:07 | buy limit | 0.20 | usdcad | 1.0095 | 0.9995 | 1.0273 | 2008.03.21 23:59 | 1.0241 | expiration [2008.03.21 23:59] |
| 21481547 | 2008.03.21 03:07 | buy limit | 0.20 | usdcad | 1.0139 | 1.0039 | 1.0273 | 2008.03.21 23:59 | 1.0241 | expiration [2008.03.21 23:59] |
| 21532000 | 2008.03.24 17:19 | sell | 0.20 | eurjpy | 154.68 | 155.68 | 153.14 | 2008.03.25 04:19 | 155.68 | 0.00 | 0.00 | -3.91 | -198.14 |
| 21532002 | 2008.03.24 13:06 | sell | 0.20 | eurjpy | 154.24 | 155.68 | 153.14 | 2008.03.25 04:19 | 155.68 | 0.00 | 0.00 | -3.91 | -285.32 |
| 21532003 | 2008.03.24 11:43 | sell | 0.20 | eurjpy | 153.98 | 155.68 | 153.14 | 2008.03.25 04:19 | 155.68 | 0.00 | 0.00 | -3.91 | -336.84 |
| 21532004 | 2008.03.24 03:00 | buy limit | 0.20 | eurjpy | 152.40 | 151.40 | 153.90 | 2008.03.24 23:59 | 155.38 | expiration [2008.03.24 23:59] |
| 21532007 | 2008.03.24 03:00 | buy limit | 0.20 | eurjpy | 152.84 | 151.84 | 153.90 | 2008.03.24 23:59 | 155.38 | expiration [2008.03.24 23:59] |
| 21532009 | 2008.03.24 06:39 | buy | 0.10 | eurjpy | 153.10 | 153.10 | 153.90 | 2008.03.24 07:45 | 153.54 | 0.00 | 0.00 | 0.00 | 44.02 |
| 21532011 | 2008.03.24 12:53 | sell | 0.20 | gbpjpy | 198.59 | 199.59 | 196.70 | 2008.03.24 17:27 | 199.59 | 0.00 | 0.00 | 0.00 | -198.55 |
| 21532016 | 2008.03.24 11:43 | sell | 0.20 | gbpjpy | 198.06 | 199.59 | 196.70 | 2008.03.24 17:27 | 199.59 | 0.00 | 0.00 | 0.00 | -303.78 |
| 21532020 | 2008.03.24 07:46 | sell | 0.20 | gbpjpy | 197.72 | 199.59 | 196.70 | 2008.03.24 17:27 | 199.59 | 0.00 | 0.00 | 0.00 | -371.29 |
| 21532023 | 2008.03.24 03:00 | buy limit | 0.20 | gbpjpy | 195.79 | 194.79 | 197.64 | 2008.03.24 23:59 | 200.11 | expiration [2008.03.24 23:59] |
| 21532025 | 2008.03.24 03:00 | buy limit | 0.20 | gbpjpy | 196.32 | 195.32 | 197.64 | 2008.03.24 23:59 | 200.11 | expiration [2008.03.24 23:59] |
| 21532030 | 2008.03.24 03:00 | buy limit | 0.20 | gbpjpy | 196.66 | 195.66 | 197.64 | 2008.03.24 23:59 | 200.11 | expiration [2008.03.24 23:59] |
| 21532034 | 2008.03.24 12:26 | sell | 0.10 | usdjpy | 100.11 | 101.11 | 99.14 | 2008.03.25 07:17 | 100.10 | 0.00 | 0.00 | -0.95 | 1.00 |
| 21532038 | 2008.03.24 03:54 | sell | 0.10 | usdjpy | 99.83 | 101.11 | 99.14 | 2008.03.25 17:00 | 99.82 | 0.00 | 0.00 | -0.95 | 1.00 |
| 21532040 | 2008.03.24 03:12 | sell | 0.10 | usdjpy | 99.66 | 101.11 | 99.14 | 2008.03.25 17:06 | 99.65 | 0.00 | 0.00 | -0.95 | 1.00 |
| 21532043 | 2008.03.24 03:00 | buy limit | 0.20 | usdjpy | 98.65 | 97.65 | 99.58 | 2008.03.24 23:59 | 100.77 | expiration [2008.03.24 23:59] |
| 21532045 | 2008.03.24 03:00 | buy limit | 0.20 | usdjpy | 98.93 | 97.93 | 99.58 | 2008.03.24 23:59 | 100.77 | expiration [2008.03.24 23:59] |
| 21532048 | 2008.03.24 03:00 | buy limit | 0.20 | usdjpy | 99.10 | 98.10 | 99.58 | 2008.03.24 23:59 | 100.77 | expiration [2008.03.24 23:59] |
| 21532100 | 2008.03.24 03:01 | sell limit | 0.20 | gbpusd | 1.9896 | 1.9996 | 1.9817 | 2008.03.24 23:59 | 1.9855 | expiration [2008.03.24 23:59] |
| 21532103 | 2008.03.24 20:14 | sell | 0.10 | gbpusd | 1.9873 | 1.9873 | 1.9817 | 2008.03.24 21:44 | 1.9836 | 0.00 | 0.00 | 0.00 | 37.00 |
| 21532104 | 2008.03.24 19:47 | sell | 0.10 | gbpusd | 1.9859 | 1.9859 | 1.9817 | 2008.03.24 21:44 | 1.9836 | 0.00 | 0.00 | 0.00 | 23.00 |
| 21532105 | 2008.03.24 05:21 | buy | 0.10 | gbpusd | 1.9776 | 1.9776 | 1.9851 | 2008.03.24 13:08 | 1.9836 | 0.00 | 0.00 | 0.00 | 60.00 |
| 21532106 | 2008.03.24 08:51 | buy | 0.10 | gbpusd | 1.9799 | 1.9799 | 1.9851 | 2008.03.24 13:08 | 1.9836 | 0.00 | 0.00 | 0.00 | 37.00 |
| 21532110 | 2008.03.24 08:53 | buy | 0.10 | gbpusd | 1.9813 | 1.9813 | 1.9851 | 2008.03.24 13:08 | 1.9836 | 0.00 | 0.00 | 0.00 | 23.00 |
| 21532157 | 2008.03.24 03:01 | sell limit | 0.20 | eurusd | 1.5504 | 1.5604 | 1.5417 | 2008.03.24 23:59 | 1.5421 | expiration [2008.03.24 23:59] |
| 21532170 | 2008.03.24 03:01 | sell limit | 0.20 | eurusd | 1.5479 | 1.5604 | 1.5417 | 2008.03.24 23:59 | 1.5421 | expiration [2008.03.24 23:59] |
| 21532172 | 2008.03.24 03:01 | sell limit | 0.20 | eurusd | 1.5463 | 1.5604 | 1.5417 | 2008.03.24 23:59 | 1.5421 | expiration [2008.03.24 23:59] |
| 21532174 | 2008.03.24 04:55 | buy | 0.10 | eurusd | 1.5372 | 1.5372 | 1.5455 | 2008.03.24 13:15 | 1.5438 | 0.00 | 0.00 | 0.00 | 66.00 |
| 21532175 | 2008.03.24 04:49 | buy | 0.10 | eurusd | 1.5397 | 1.5397 | 1.5455 | 2008.03.24 13:15 | 1.5438 | 0.00 | 0.00 | 0.00 | 41.00 |
| 21532177 | 2008.03.24 03:05 | buy | 0.10 | eurusd | 1.5413 | 1.5413 | 1.5455 | 2008.03.24 13:15 | 1.5438 | 0.00 | 0.00 | 0.00 | 25.00 |
| 21532465 | 2008.03.24 05:19 | sell | 0.10 | usdcad | 1.0283 | 1.0283 | 1.0228 | 2008.03.24 16:38 | 1.0240 | 0.00 | 0.00 | 0.00 | 41.99 |
| 21532468 | 2008.03.24 03:54 | sell | 0.10 | usdcad | 1.0267 | 1.0267 | 1.0228 | 2008.03.24 16:38 | 1.0240 | 0.00 | 0.00 | 0.00 | 26.37 |
| 21532472 | 2008.03.24 17:22 | buy | 0.10 | usdcad | 1.0197 | 1.0197 | 1.0248 | 2008.03.25 16:04 | 1.0212 | 0.00 | 0.00 | -0.39 | 14.69 |
| 21532475 | 2008.03.24 17:08 | buy | 0.20 | usdcad | 1.0213 | 1.0113 | 1.0248 | 2008.03.26 14:22 | 1.0113 | 0.00 | 0.00 | -1.54 | -197.77 |
| 21532476 | 2008.03.24 17:02 | buy | 0.20 | usdcad | 1.0224 | 1.0124 | 1.0248 | 2008.03.25 10:19 | 1.0124 | 0.00 | 0.00 | -0.77 | -197.55 |
| 21534949 | 2008.03.24 13:32 | sell | 0.10 | usdcad | 1.0256 | 1.0256 | 1.0228 | 2008.03.24 16:38 | 1.0240 | 0.00 | 0.00 | 0.00 | 15.63 |
| 21549519 | 2008.03.24 06:39 | buy | 0.10 | eurjpy | 153.10 | 153.10 | 153.90 | 2008.03.24 11:31 | 153.90 | 0.00 | 0.00 | 0.00 | 79.98 |
| 21560766 | 2008.03.24 11:31 | buy limit | 0.20 | eurjpy | 153.10 | 152.10 | 153.90 | 2008.03.24 23:59 | 155.38 | expiration [2008.03.24 23:59] |
| 21566146 | 2008.03.24 08:53 | buy | 0.10 | gbpusd | 1.9813 | 1.9813 | 1.9851 | 2008.03.24 15:09 | 1.9813 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21566147 | 2008.03.24 08:51 | buy | 0.10 | gbpusd | 1.9799 | 1.9799 | 1.9851 | 2008.03.24 17:05 | 1.9799 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21566149 | 2008.03.24 05:21 | buy | 0.10 | gbpusd | 1.9776 | 1.9776 | 1.9851 | 2008.03.24 18:56 | 1.9851 | 0.00 | 0.00 | 0.00 | 75.00 |
| 21566811 | 2008.03.24 03:05 | buy | 0.10 | eurusd | 1.5413 | 1.5413 | 1.5455 | 2008.03.24 13:16 | 1.5455 | 0.00 | 0.00 | 0.00 | 42.00 |
| 21566814 | 2008.03.24 04:49 | buy | 0.10 | eurusd | 1.5397 | 1.5397 | 1.5455 | |