| Account: 207353 |
Name: FXi Alpha Expert Advisor 1.3 |
Currency: USD |
2008 April 18, 19:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6210415 | 2008.04.13 18:24 | balance | Deposit | 25 000.00 |
| 6210828 | 2008.04.13 21:03 | sell limit | 0.20 | gbpusd | 1.9807 | 1.9907 | 1.9692 | 2008.04.13 23:59 | 1.9669 | expiration [2008.04.13 23:59] |
| 6210834 | 2008.04.13 21:03 | sell limit | 0.20 | gbpusd | 1.9774 | 1.9907 | 1.9692 | 2008.04.13 23:59 | 1.9669 | expiration [2008.04.13 23:59] |
| 6210837 | 2008.04.13 21:03 | sell limit | 0.20 | gbpusd | 1.9753 | 1.9907 | 1.9692 | 2008.04.13 23:59 | 1.9669 | expiration [2008.04.13 23:59] |
| 6210840 | 2008.04.13 21:03 | buy limit | 0.20 | gbpusd | 1.9633 | 1.9533 | 1.9745 | 2008.04.13 23:59 | 1.9672 | expiration [2008.04.13 23:59] |
| 6210844 | 2008.04.13 21:57 | buy | 0.10 | gbpusd | 1.9666 | 1.9666 | 1.9745 | 2008.04.14 02:40 | 1.9714 | 0.00 | 0.00 | 0.00 | 48.00 |
| 6210847 | 2008.04.13 23:14 | buy | 0.10 | gbpusd | 1.9687 | 1.9687 | 1.9745 | 2008.04.14 02:40 | 1.9714 | 0.00 | 0.00 | 0.00 | 27.00 |
| 6210856 | 2008.04.13 21:03 | sell limit | 0.20 | gbpjpy | 203.36 | 204.36 | 198.78 | 2008.04.13 23:59 | 198.87 | expiration [2008.04.13 23:59] |
| 6210860 | 2008.04.13 21:03 | sell limit | 0.20 | gbpjpy | 202.08 | 204.36 | 198.78 | 2008.04.13 23:59 | 198.87 | expiration [2008.04.13 23:59] |
| 6210863 | 2008.04.13 21:03 | sell limit | 0.20 | gbpjpy | 201.29 | 204.36 | 198.78 | 2008.04.13 23:59 | 198.87 | expiration [2008.04.13 23:59] |
| 6210865 | 2008.04.13 21:03 | buy limit | 0.20 | gbpjpy | 196.66 | 195.66 | 201.21 | 2008.04.13 23:59 | 198.93 | expiration [2008.04.13 23:59] |
| 6210867 | 2008.04.13 21:03 | buy limit | 0.20 | gbpjpy | 197.94 | 196.94 | 201.21 | 2008.04.13 23:59 | 198.93 | expiration [2008.04.13 23:59] |
| 6210868 | 2008.04.13 21:03 | buy limit | 0.20 | gbpjpy | 198.73 | 197.73 | 201.21 | 2008.04.13 23:59 | 198.93 | expiration [2008.04.13 23:59] |
| 6210871 | 2008.04.13 21:03 | sell limit | 0.20 | eurusd | 1.5986 | 1.6086 | 1.5731 | 2008.04.13 23:59 | 1.5711 | expiration [2008.04.13 23:59] |
| 6210874 | 2008.04.13 21:03 | sell limit | 0.20 | eurusd | 1.5914 | 1.6086 | 1.5731 | 2008.04.13 23:59 | 1.5711 | expiration [2008.04.13 23:59] |
| 6210875 | 2008.04.13 21:03 | sell limit | 0.20 | eurusd | 1.5870 | 1.6086 | 1.5731 | 2008.04.13 23:59 | 1.5711 | expiration [2008.04.13 23:59] |
| 6210878 | 2008.04.13 21:03 | buy limit | 0.20 | eurusd | 1.5610 | 1.5510 | 1.5862 | 2008.04.13 23:59 | 1.5713 | expiration [2008.04.13 23:59] |
| 6210881 | 2008.04.13 21:03 | buy limit | 0.20 | eurusd | 1.5682 | 1.5582 | 1.5862 | 2008.04.13 23:59 | 1.5713 | expiration [2008.04.13 23:59] |
| 6210886 | 2008.04.13 23:08 | buy | 0.20 | eurusd | 1.5726 | 1.5726 | 1.5862 | 2008.04.14 11:30 | 1.5862 | 0.00 | 0.00 | 0.00 | 272.00 |
| 6210890 | 2008.04.13 21:03 | sell limit | 0.20 | usdjpy | 103.39 | 104.39 | 100.52 | 2008.04.13 23:59 | 101.10 | expiration [2008.04.13 23:59] |
| 6210893 | 2008.04.13 21:03 | sell limit | 0.20 | eurjpy | 162.30 | 163.30 | 159.20 | 2008.04.13 23:59 | 158.86 | expiration [2008.04.13 23:59] |
| 6210898 | 2008.04.13 21:03 | sell limit | 0.20 | eurjpy | 161.43 | 163.30 | 159.20 | 2008.04.13 23:59 | 158.86 | expiration [2008.04.13 23:59] |
| 6210904 | 2008.04.13 21:03 | sell limit | 0.20 | eurjpy | 160.89 | 163.30 | 159.20 | 2008.04.13 23:59 | 158.86 | expiration [2008.04.13 23:59] |
| 6210913 | 2008.04.13 21:03 | buy limit | 0.20 | eurjpy | 157.74 | 156.74 | 160.81 | 2008.04.13 23:59 | 158.89 | expiration [2008.04.13 23:59] |
| 6210936 | 2008.04.13 21:03 | buy limit | 0.20 | eurjpy | 158.61 | 157.61 | 160.81 | 2008.04.13 23:59 | 158.89 | expiration [2008.04.13 23:59] |
| 6210945 | 2008.04.13 21:03 | sell limit | 0.20 | gbpjpy | 203.21 | 204.21 | 198.49 | 2008.04.13 23:59 | 198.87 | expiration [2008.04.13 23:59] |
| 6210954 | 2008.04.13 21:03 | sell limit | 0.20 | gbpjpy | 201.89 | 204.21 | 198.49 | 2008.04.13 23:59 | 198.87 | expiration [2008.04.13 23:59] |
| 6210961 | 2008.04.13 21:03 | sell limit | 0.20 | gbpjpy | 201.08 | 204.21 | 198.49 | 2008.04.13 23:59 | 198.87 | expiration [2008.04.13 23:59] |
| 6210967 | 2008.04.13 21:03 | buy limit | 0.20 | gbpjpy | 196.31 | 195.31 | 201.00 | 2008.04.13 23:59 | 198.93 | expiration [2008.04.13 23:59] |
| 6210973 | 2008.04.13 21:03 | buy limit | 0.20 | gbpjpy | 197.63 | 196.63 | 201.00 | 2008.04.13 23:59 | 198.93 | expiration [2008.04.13 23:59] |
| 6210977 | 2008.04.13 21:03 | buy limit | 0.20 | gbpjpy | 198.44 | 197.44 | 201.00 | 2008.04.13 23:59 | 198.93 | expiration [2008.04.13 23:59] |
| 6210980 | 2008.04.13 21:03 | sell limit | 0.20 | gbpusd | 1.9801 | 1.9901 | 1.9686 | 2008.04.13 23:59 | 1.9669 | expiration [2008.04.13 23:59] |
| 6210986 | 2008.04.13 21:03 | sell limit | 0.20 | gbpusd | 1.9768 | 1.9901 | 1.9686 | 2008.04.13 23:59 | 1.9669 | expiration [2008.04.13 23:59] |
| 6210990 | 2008.04.13 21:03 | sell limit | 0.20 | gbpusd | 1.9747 | 1.9901 | 1.9686 | 2008.04.13 23:59 | 1.9669 | expiration [2008.04.13 23:59] |
| 6210994 | 2008.04.13 21:03 | buy limit | 0.20 | gbpusd | 1.9627 | 1.9527 | 1.9739 | 2008.04.13 23:59 | 1.9672 | expiration [2008.04.13 23:59] |
| 6211000 | 2008.04.13 22:17 | buy | 0.10 | gbpusd | 1.9681 | 1.9681 | 1.9739 | 2008.04.14 02:40 | 1.9714 | 0.00 | 0.00 | 0.00 | 33.00 |
| 6211017 | 2008.04.13 21:03 | sell limit | 0.20 | usdjpy | 102.93 | 103.93 | 100.73 | 2008.04.13 23:59 | 101.10 | expiration [2008.04.13 23:59] |
| 6211028 | 2008.04.13 21:03 | sell limit | 0.20 | usdjpy | 102.31 | 103.93 | 100.73 | 2008.04.13 23:59 | 101.10 | expiration [2008.04.13 23:59] |
| 6211038 | 2008.04.13 21:03 | sell limit | 0.20 | usdjpy | 101.92 | 103.93 | 100.73 | 2008.04.13 23:59 | 101.10 | expiration [2008.04.13 23:59] |
| 6211045 | 2008.04.13 21:03 | buy limit | 0.20 | usdjpy | 99.67 | 98.67 | 101.84 | 2008.04.13 23:59 | 101.12 | expiration [2008.04.13 23:59] |
| 6211054 | 2008.04.13 21:03 | buy limit | 0.20 | usdjpy | 100.29 | 99.29 | 101.84 | 2008.04.13 23:59 | 101.12 | expiration [2008.04.13 23:59] |
| 6211061 | 2008.04.13 21:03 | buy limit | 0.20 | usdjpy | 100.68 | 99.68 | 101.84 | 2008.04.13 23:59 | 101.12 | expiration [2008.04.13 23:59] |
| 6211207 | 2008.04.13 21:03 | sell limit | 0.20 | eurusd | 1.5909 | 1.6009 | 1.5772 | 2008.04.13 23:59 | 1.5711 | expiration [2008.04.13 23:59] |
| 6211219 | 2008.04.13 21:03 | sell limit | 0.20 | eurusd | 1.5845 | 1.6009 | 1.5772 | 2008.04.13 23:59 | 1.5711 | expiration [2008.04.13 23:59] |
| 6211223 | 2008.04.13 21:03 | buy stop | 0.20 | eurusd | 1.5742 | 1.5642 | 1.5837 | 2008.04.13 23:59 | 1.5713 | expiration [2008.04.13 23:59] |
| 6211232 | 2008.04.13 21:03 | buy stop | 0.20 | eurusd | 1.5767 | 1.5667 | 1.5837 | 2008.04.13 23:59 | 1.5713 | expiration [2008.04.13 23:59] |
| 6211243 | 2008.04.13 21:03 | sell limit | 0.20 | eurjpy | 162.17 | 163.17 | 159.43 | 2008.04.13 23:59 | 158.86 | expiration [2008.04.13 23:59] |
| 6211248 | 2008.04.13 21:03 | buy limit | 0.20 | eurjpy | 158.13 | 157.13 | 160.84 | 2008.04.13 23:59 | 158.89 | expiration [2008.04.13 23:59] |
| 6211254 | 2008.04.13 22:29 | buy | 0.10 | eurjpy | 158.90 | 158.90 | 160.84 | 2008.04.14 21:10 | 160.15 | 0.00 | 0.00 | 0.00 | 123.67 |
| 6211257 | 2008.04.13 21:03 | buy stop | 0.20 | eurjpy | 159.38 | 158.38 | 160.84 | 2008.04.13 23:59 | 158.89 | expiration [2008.04.13 23:59] |
| 6211909 | 2008.04.13 22:35 | sell | 0.20 | usdcad | 1.0254 | 1.0254 | 1.0164 | 2008.04.16 06:04 | 1.0164 | 0.00 | 0.00 | -0.40 | 177.13 |
| 6211923 | 2008.04.13 21:05 | sell stop | 0.20 | usdcad | 1.0228 | 1.0354 | 1.0164 | 2008.04.13 23:59 | 1.0245 | expiration [2008.04.13 23:59] |
| 6211931 | 2008.04.13 21:05 | sell stop | 0.20 | usdcad | 1.0211 | 1.0354 | 1.0164 | 2008.04.13 23:59 | 1.0245 | expiration [2008.04.13 23:59] |
| 6211939 | 2008.04.13 21:05 | buy limit | 0.20 | usdcad | 1.0116 | 1.0016 | 1.0203 | 2008.04.13 23:59 | 1.0248 | expiration [2008.04.13 23:59] |
| 6211947 | 2008.04.13 21:06 | buy limit | 0.20 | usdcad | 1.0142 | 1.0042 | 1.0203 | 2008.04.13 23:59 | 1.0248 | expiration [2008.04.13 23:59] |
| 6211957 | 2008.04.13 21:06 | buy limit | 0.20 | usdcad | 1.0159 | 1.0059 | 1.0203 | 2008.04.13 23:59 | 1.0248 | expiration [2008.04.13 23:59] |
| 6212689 | 2008.04.13 21:26 | buy | 0.20 | eurusd | 1.5703 | 1.5703 | 1.5837 | 2008.04.14 10:35 | 1.5837 | 0.00 | 0.00 | 0.00 | 268.00 |
| 6213293 | 2008.04.13 21:40 | buy | 0.10 | gbpusd | 1.9660 | 1.9660 | 1.9739 | 2008.04.14 02:40 | 1.9714 | 0.00 | 0.00 | 0.00 | 54.00 |
| 6213366 | 2008.04.13 21:30 | sell limit | 0.20 | usdcad | 1.0320 | 1.0420 | 1.0165 | 2008.04.13 23:59 | 1.0245 | expiration [2008.04.13 23:59] |
| 6213369 | 2008.04.13 21:30 | sell limit | 0.20 | usdcad | 1.0276 | 1.0420 | 1.0165 | 2008.04.13 23:59 | 1.0245 | expiration [2008.04.13 23:59] |
| 6213371 | 2008.04.13 22:42 | sell | 0.10 | usdcad | 1.0248 | 1.0248 | 1.0165 | 2008.04.14 13:07 | 1.0204 | 0.00 | 0.00 | 0.00 | 43.12 |
| 6213372 | 2008.04.13 21:30 | buy limit | 0.20 | usdcad | 1.0088 | 0.9988 | 1.0240 | 2008.04.13 23:59 | 1.0248 | expiration [2008.04.13 23:59] |
| 6213375 | 2008.04.13 21:30 | buy limit | 0.20 | usdcad | 1.0132 | 1.0032 | 1.0240 | 2008.04.13 23:59 | 1.0248 | expiration [2008.04.13 23:59] |
| 6220192 | 2008.04.14 00:00 | sell limit | 0.20 | eurjpy | 162.17 | 163.17 | 159.43 | 2008.04.14 23:59 | 160.01 | expiration [2008.04.14 23:59] |
| 6220193 | 2008.04.14 00:00 | sell limit | 0.20 | eurjpy | 161.40 | 163.17 | 159.43 | 2008.04.14 23:59 | 160.01 | expiration [2008.04.14 23:59] |
| 6220196 | 2008.04.14 00:00 | sell limit | 0.20 | eurjpy | 160.92 | 163.17 | 159.43 | 2008.04.14 23:59 | 160.01 | expiration [2008.04.14 23:59] |
| 6220201 | 2008.04.14 00:00 | buy limit | 0.20 | eurjpy | 158.13 | 157.13 | 160.84 | 2008.04.14 23:59 | 160.04 | expiration [2008.04.14 23:59] |
| 6220206 | 2008.04.14 09:22 | buy | 0.10 | eurjpy | 159.38 | 159.38 | 160.84 | 2008.04.14 21:10 | 160.15 | 0.00 | 0.00 | 0.00 | 76.18 |
| 6220231 | 2008.04.14 00:01 | sell limit | 0.20 | usdjpy | 102.93 | 103.93 | 100.73 | 2008.04.14 23:59 | 101.11 | expiration [2008.04.14 23:59] |
| 6220325 | 2008.04.14 00:01 | sell limit | 0.20 | usdjpy | 102.31 | 103.93 | 100.73 | 2008.04.14 23:59 | 101.11 | expiration [2008.04.14 23:59] |
| 6220344 | 2008.04.14 00:01 | sell limit | 0.20 | usdjpy | 101.92 | 103.93 | 100.73 | 2008.04.14 23:59 | 101.11 | expiration [2008.04.14 23:59] |
| 6220361 | 2008.04.14 00:01 | buy limit | 0.20 | usdjpy | 99.67 | 98.67 | 101.84 | 2008.04.14 23:59 | 101.13 | expiration [2008.04.14 23:59] |
| 6220373 | 2008.04.14 00:01 | buy limit | 0.20 | usdjpy | 100.29 | 99.29 | 101.84 | 2008.04.14 23:59 | 101.13 | expiration [2008.04.14 23:59] |
| 6220385 | 2008.04.14 06:56 | buy | 0.20 | usdjpy | 100.68 | 100.68 | 101.84 | 2008.04.15 21:07 | 101.84 | 0.00 | 0.00 | 1.38 | 227.81 |
| 6220396 | 2008.04.14 11:34 | sell | 0.20 | eurusd | 1.5870 | 1.5870 | 1.5772 | 2008.04.15 08:04 | 1.5870 | 0.00 | 0.00 | -0.80 | 0.00 |
| 6220411 | 2008.04.14 11:15 | sell | 0.10 | eurusd | 1.5845 | 1.5845 | 1.5772 | 2008.04.14 18:44 | 1.5806 | 0.00 | 0.00 | 0.00 | 39.00 |
| 6220426 | 2008.04.14 06:19 | buy | 0.10 | eurusd | 1.5742 | 1.5742 | 1.5837 | 2008.04.14 10:20 | 1.5806 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6220437 | 2008.04.14 06:41 | buy | 0.10 | eurusd | 1.5767 | 1.5767 | 1.5837 | 2008.04.14 10:20 | 1.5806 | 0.00 | 0.00 | 0.00 | 39.00 |
| 6220450 | 2008.04.14 00:01 | sell limit | 0.20 | gbpjpy | 201.89 | 204.21 | 198.49 | 2008.04.14 23:59 | 199.52 | expiration [2008.04.14 23:59] |
| 6220463 | 2008.04.14 00:01 | sell limit | 0.20 | gbpjpy | 201.08 | 204.21 | 198.49 | 2008.04.14 23:59 | 199.52 | expiration [2008.04.14 23:59] |
| 6220476 | 2008.04.14 00:01 | buy limit | 0.20 | gbpjpy | 196.31 | 195.31 | 201.00 | 2008.04.14 23:59 | 199.58 | expiration [2008.04.14 23:59] |
| 6220500 | 2008.04.14 00:01 | buy limit | 0.20 | gbpjpy | 197.63 | 196.63 | 201.00 | 2008.04.14 23:59 | 199.58 | expiration [2008.04.14 23:59] |
| 6220516 | 2008.04.14 07:12 | buy | 0.20 | gbpjpy | 198.44 | 198.44 | 201.00 | 2008.04.17 01:01 | 201.00 | 0.00 | 0.00 | 25.58 | 502.11 |
| 6220529 | 2008.04.14 10:25 | sell | 0.10 | gbpusd | 1.9768 | 1.9768 | 1.9686 | 2008.04.15 00:01 | 1.9729 | 0.00 | 0.00 | -1.25 | 39.00 |
| 6220539 | 2008.04.14 08:22 | sell | 0.10 | gbpusd | 1.9747 | 1.9747 | 1.9686 | 2008.04.15 00:01 | 1.9729 | 0.00 | 0.00 | -1.25 | 18.00 |
| 6220547 | 2008.04.14 00:01 | buy limit | 0.20 | gbpusd | 1.9627 | 1.9527 | 1.9739 | 2008.04.14 23:59 | 1.9731 | expiration [2008.04.14 23:59] |
| 6220617 | 2008.04.14 00:01 | sell limit | 0.20 | gbpjpy | 203.21 | 204.21 | 198.49 | 2008.04.14 23:59 | 199.52 | expiration [2008.04.14 23:59] |
| 6220761 | 2008.04.14 00:01 | sell limit | 0.20 | eurusd | 1.5909 | 1.6009 | 1.5772 | 2008.04.14 23:59 | 1.5823 | expiration [2008.04.14 23:59] |
| 6220775 | 2008.04.14 10:35 | sell | 0.10 | gbpusd | 1.9801 | 1.9801 | 1.9686 | 2008.04.15 00:01 | 1.9729 | 0.00 | 0.00 | -1.25 | 72.00 |
| 6220971 | 2008.04.14 00:01 | sell limit | 0.20 | usdcad | 1.0320 | 1.0420 | 1.0165 | 2008.04.14 23:59 | 1.0200 | expiration [2008.04.14 23:59] |
| 6220973 | 2008.04.14 00:01 | sell limit | 0.20 | usdcad | 1.0276 | 1.0420 | 1.0165 | 2008.04.14 23:59 | 1.0200 | expiration [2008.04.14 23:59] |
| 6220974 | 2008.04.14 00:01 | buy limit | 0.20 | usdcad | 1.0088 | 0.9988 | 1.0240 | 2008.04.14 23:59 | 1.0203 | expiration [2008.04.14 23:59] |
| 6220976 | 2008.04.14 00:02 | buy limit | 0.20 | usdcad | 1.0132 | 1.0032 | 1.0240 | 2008.04.14 23:59 | 1.0203 | expiration [2008.04.14 23:59] |
| 6220977 | 2008.04.14 00:02 | buy limit | 0.20 | usdcad | 1.0160 | 1.0060 | 1.0240 | 2008.04.14 23:59 | 1.0203 | expiration [2008.04.14 23:59] |
| 6228622 | 2008.04.13 21:40 | buy | 0.10 | gbpusd | 1.9660 | 1.9660 | 1.9739 | 2008.04.14 06:18 | 1.9739 | 0.00 | 0.00 | 0.00 | 79.00 |
| 6228624 | 2008.04.13 22:17 | buy | 0.10 | gbpusd | 1.9681 | 1.9681 | 1.9739 | 2008.04.14 06:18 | 1.9739 | 0.00 | 0.00 | 0.00 | 58.00 |
| 6228627 | 2008.04.13 23:14 | buy | 0.10 | gbpusd | 1.9687 | 1.9687 | 1.9745 | 2008.04.14 06:01 | 1.9687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6228630 | 2008.04.13 21:57 | buy | 0.10 | gbpusd | 1.9666 | 1.9666 | 1.9745 | 2008.04.14 08:21 | 1.9745 | 0.00 | 0.00 | 0.00 | 79.00 |
| 6238595 | 2008.04.14 06:18 | buy limit | 0.20 | gbpusd | 1.9660 | 1.9560 | 1.9739 | 2008.04.14 23:59 | 1.9731 | expiration [2008.04.14 23:59] |
| 6238600 | 2008.04.14 06:18 | buy limit | 0.20 | gbpusd | 1.9681 | 1.9581 | 1.9739 | 2008.04.14 23:59 | 1.9731 | expiration [2008.04.14 23:59] |
| 6256226 | 2008.04.14 06:41 | buy | 0.10 | eurusd | 1.5767 | 1.5767 | 1.5837 | 2008.04.14 10:35 | 1.5837 | 0.00 | 0.00 | 0.00 | 70.00 |
| 6256233 | 2008.04.14 06:19 | buy | 0.10 | eurusd | 1.5742 | 1.5742 | 1.5837 | 2008.04.14 10:35 | 1.5837 | 0.00 | 0.00 | 0.00 | 95.00 |
| 6257908 | 2008.04.14 10:35 | buy limit | 0.20 | eurusd | 1.5703 | 1.5603 | 1.5837 | 2008.04.14 23:59 | 1.5825 | expiration [2008.04.14 23:59] |
| 6257915 | 2008.04.14 10:35 | buy limit | 0.20 | eurusd | 1.5742 | 1.5642 | 1.5837 | 2008.04.14 23:59 | 1.5825 | expiration [2008.04.14 23:59] |
| 6257917 | 2008.04.14 10:35 | buy limit | 0.20 | eurusd | 1.5767 | 1.5667 | 1.5837 | 2008.04.14 23:59 | 1.5825 | expiration [2008.04.14 23:59] |
| 6268897 | 2008.04.13 22:42 | sell | 0.10 | usdcad | 1.0248 | 1.0248 | 1.0165 | 2008.04.15 05:43 | 1.0165 | 0.00 | 0.00 | -0.10 | 81.65 |
| 6285209 | 2008.04.14 11:15 | sell | 0.10 | eurusd | 1.5845 | 1.5845 | 1.5772 | 2008.04.14 21:10 | 1.5845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6289416 | 2008.04.14 09:22 | buy | 0.10 | eurjpy | 159.38 | 159.38 | 160.84 | 2008.04.15 21:01 | 160.84 | 0.00 | 0.00 | 1.43 | 143.41 |
| 6289419 | 2008.04.13 22:29 | buy | 0.10 | eurjpy | 158.90 | 158.90 | 160.84 | 2008.04.15 21:01 | 160.84 | 0.00 | 0.00 | 1.43 | 190.56 |
| 6289984 | 2008.04.14 21:40 | sell limit | 0.10 | eurusd | 1.5845 | 1.6009 | 1.5772 | 2008.04.14 23:59 | 1.5823 | expiration [2008.04.14 23:59] |
| 6292962 | 2008.04.14 23:59 | sell limit | 0.10 | eurjpy | 162.17 | 163.17 | 159.43 | 2008.04.15 23:59 | 160.62 | expiration [2008.04.15 23:59] |
| 6292963 | 2008.04.14 23:59 | sell limit | 0.10 | eurjpy | 161.40 | 163.17 | 159.43 | 2008.04.15 23:59 | 160.62 | expiration [2008.04.15 23:59] |
| 6292964 | 2008.04.15 21:07 | sell | 0.10 | eurjpy | 160.92 | 163.17 | 159.43 | 2008.04.17 10:24 | 163.17 | 0.00 | 0.00 | -6.29 | -219.94 |
| 6292965 | 2008.04.14 23:59 | buy limit | 0.10 | eurjpy | 158.13 | 157.13 | 160.84 | 2008.04.15 23:59 | 160.65 | expiration [2008.04.15 23:59] |
| 6292967 | 2008.04.15 00:00 | sell limit | 0.10 | eurjpy | 161.48 | 162.48 | 158.78 | 2008.04.15 23:59 | 160.62 | expiration [2008.04.15 23:59] |
| 6292977 | 2008.04.15 20:34 | sell | 0.10 | eurjpy | 160.72 | 162.48 | 158.78 | 2008.04.16 20:16 | 162.48 | 0.00 | 0.00 | -1.57 | -172.82 |
| 6292985 | 2008.04.15 02:09 | sell | 0.10 | eurjpy | 160.25 | 162.48 | 158.78 | 2008.04.16 20:16 | 162.48 | 0.00 | 0.00 | -1.57 | -218.97 |
| 6292995 | 2008.04.15 00:00 | buy limit | 0.10 | eurjpy | 157.50 | 156.50 | 160.17 | 2008.04.15 23:59 | 160.65 | expiration [2008.04.15 23:59] |
| 6293001 | 2008.04.15 00:00 | buy limit | 0.10 | eurjpy | 158.26 | 157.26 | 160.17 | 2008.04.15 23:59 | 160.65 | expiration [2008.04.15 23:59] |
| 6293015 | 2008.04.15 00:00 | buy limit | 0.10 | eurjpy | 158.73 | 157.73 | 160.17 | 2008.04.15 23:59 | 160.65 | expiration [2008.04.15 23:59] |
| 6293024 | 2008.04.15 00:00 | sell limit | 0.10 | usdjpy | 102.17 | 103.17 | 100.55 | 2008.04.15 23:59 | 101.73 | expiration [2008.04.15 23:59] |
| 6293031 | 2008.04.15 17:15 | sell | 0.10 | usdjpy | 101.71 | 101.71 | 100.55 | 2008.04.16 16:31 | 101.71 | 0.00 | 0.00 | -0.79 | 0.00 |
| 6293037 | 2008.04.15 02:29 | sell | 0.10 | usdjpy | 101.42 | 101.42 | 100.55 | 2008.04.15 07:15 | 100.97 | 0.00 | 0.00 | 0.00 | 44.57 |
| 6293041 | 2008.04.15 00:00 | buy limit | 0.10 | usdjpy | 99.75 | 98.75 | 101.34 | 2008.04.15 23:59 | 101.75 | expiration [2008.04.15 23:59] |
| 6293048 | 2008.04.15 00:00 | buy limit | 0.10 | usdjpy | 100.21 | 99.21 | 101.34 | 2008.04.15 23:59 | 101.75 | expiration [2008.04.15 23:59] |
| 6293063 | 2008.04.15 00:00 | buy limit | 0.10 | usdjpy | 100.50 | 99.50 | 101.34 | 2008.04.15 23:59 | 101.75 | expiration [2008.04.15 23:59] |
| 6293103 | 2008.04.15 00:00 | sell limit | 0.10 | eurusd | 1.6008 | 1.6108 | 1.5716 | 2008.04.15 23:59 | 1.5785 | expiration [2008.04.15 23:59] |
| 6293131 | 2008.04.15 00:00 | sell limit | 0.10 | eurusd | 1.5926 | 1.6108 | 1.5716 | 2008.04.15 23:59 | 1.5785 | expiration [2008.04.15 23:59] |
| 6293160 | 2008.04.15 00:00 | sell limit | 0.10 | eurusd | 1.5875 | 1.6108 | 1.5716 | 2008.04.15 23:59 | 1.5785 | expiration [2008.04.15 23:59] |
| 6293193 | 2008.04.15 00:00 | buy limit | 0.10 | eurusd | 1.5578 | 1.5478 | 1.5867 | 2008.04.15 23:59 | 1.5787 | expiration [2008.04.15 23:59] |
| 6293227 | 2008.04.15 00:00 | buy limit | 0.10 | eurusd | 1.5660 | 1.5560 | 1.5867 | 2008.04.15 23:59 | 1.5787 | expiration [2008.04.15 23:59] |
| 6293253 | 2008.04.15 00:00 | buy limit | 0.10 | eurusd | 1.5711 | 1.5611 | 1.5867 | 2008.04.15 23:59 | 1.5787 | expiration [2008.04.15 23:59] |
| 6293283 | 2008.04.15 00:00 | sell limit | 0.10 | gbpjpy | 202.15 | 203.15 | 198.45 | 2008.04.15 23:59 | 199.61 | expiration [2008.04.15 23:59] |
| 6293316 | 2008.04.15 00:00 | sell limit | 0.10 | gbpjpy | 201.11 | 203.15 | 198.45 | 2008.04.15 23:59 | 199.61 | expiration [2008.04.15 23:59] |
| 6293346 | 2008.04.15 00:00 | sell limit | 0.10 | gbpjpy | 200.48 | 203.15 | 198.45 | 2008.04.15 23:59 | 199.61 | expiration [2008.04.15 23:59] |
| 6293374 | 2008.04.15 00:00 | buy limit | 0.10 | gbpjpy | 196.73 | 195.73 | 200.40 | 2008.04.15 23:59 | 199.67 | expiration [2008.04.15 23:59] |
| 6293401 | 2008.04.15 00:00 | buy limit | 0.10 | gbpjpy | 197.77 | 196.77 | 200.40 | 2008.04.15 23:59 | 199.67 | expiration [2008.04.15 23:59] |
| 6293433 | 2008.04.15 00:00 | buy limit | 0.10 | gbpjpy | 198.40 | 197.40 | 200.40 | 2008.04.15 23:59 | 199.67 | expiration [2008.04.15 23:59] |
| 6294179 | 2008.04.15 00:01 | sell limit | 0.10 | usdcad | 1.0314 | 1.0414 | 1.0182 | 2008.04.15 23:59 | 1.0176 | expiration [2008.04.15 23:59] |
| 6294219 | 2008.04.15 00:01 | sell limit | 0.10 | usdcad | 1.0276 | 1.0414 | 1.0182 | 2008.04.15 23:59 | 1.0176 | expiration [2008.04.15 23:59] |
| 6294246 | 2008.04.15 00:01 | buy limit | 0.10 | usdcad | 1.0116 | 1.0016 | 1.0245 | 2008.04.15 23:59 | 1.0179 | expiration [2008.04.15 23:59] |
| 6294273 | 2008.04.15 00:01 | buy limit | 0.10 | usdcad | 1.0154 | 1.0054 | 1.0245 | 2008.04.15 23:59 | 1.0179 | expiration [2008.04.15 23:59] |
| 6294296 | 2008.04.15 05:42 | buy | 0.10 | usdcad | 1.0177 | 1.0177 | 1.0245 | 2008.04.15 07:43 | 1.0216 | 0.00 | 0.00 | 0.00 | 38.18 |
| 6294952 | 2008.04.15 00:01 | sell limit | 0.10 | gbpusd | 1.9998 | 2.0098 | 1.9670 | 2008.04.15 23:59 | 1.9618 | expiration [2008.04.15 23:59] |
| 6295012 | 2008.04.15 00:01 | sell limit | 0.10 | gbpusd | 1.9906 | 2.0098 | 1.9670 | 2008.04.15 23:59 | 1.9618 | expiration [2008.04.15 23:59] |
| 6295033 | 2008.04.15 00:01 | sell limit | 0.10 | gbpusd | 1.9849 | 2.0098 | 1.9670 | 2008.04.15 23:59 | 1.9618 | expiration [2008.04.15 23:59] |
| 6295062 | 2008.04.15 00:01 | buy limit | 0.10 | gbpusd | 1.9516 | 1.9416 | 1.9841 | 2008.04.15 23:59 | 1.9621 | expiration [2008.04.15 23:59] |
| 6295087 | 2008.04.15 17:27 | buy | 0.10 | gbpusd | 1.9608 | 1.9608 | 1.9841 | 2008.04.16 06:06 | 1.9657 | 0.00 | 0.00 | 1.15 | 49.00 |
| 6295109 | 2008.04.15 08:31 | buy | 0.10 | gbpusd | 1.9665 | 1.9565 | 1.9841 | 2008.04.16 06:08 | 1.9666 | 0.00 | 0.00 | 1.15 | 1.00 |
| 6295152 | 2008.04.14 10:35 | sell | 0.10 | gbpusd | 1.9801 | 1.9801 | 1.9686 | 2008.04.15 08:30 | 1.9686 | 0.00 | 0.00 | -1.25 | 115.00 |
| 6295193 | 2008.04.14 08:22 | sell | 0.10 | gbpusd | 1.9747 | 1.9747 | 1.9686 | 2008.04.15 00:34 | 1.9747 | 0.00 | 0.00 | -1.25 | 0.00 |
| 6295226 | 2008.04.14 10:25 | sell | 0.10 | gbpusd | 1.9768 | 1.9768 | 1.9686 | 2008.04.15 08:30 | 1.9686 | 0.00 | 0.00 | -1.25 | 82.00 |
| 6312685 | 2008.04.15 12:40 | sell | 0.10 | usdjpy | 101.42 | 103.17 | 100.55 | 2008.04.18 10:33 | 103.17 | 0.00 | 0.00 | -3.93 | -169.57 |
| 6315038 | 2008.04.15 14:38 | buy | 0.10 | usdcad | 1.0177 | 1.0077 | 1.0245 | 2008.04.16 09:47 | 1.0077 | 0.00 | 0.00 | -0.10 | -99.25 |
| 6358123 | 2008.04.16 12:01 | sell | 0.10 | eurjpy | 161.48 | 162.48 | 158.78 | 2008.04.16 20:16 | 162.48 | 0.00 | 0.00 | 0.00 | -98.19 |
| 6358124 | 2008.04.15 23:59 | buy limit | 0.10 | eurjpy | 157.50 | 156.50 | 160.17 | 2008.04.16 23:59 | 162.36 | expiration [2008.04.16 23:59] |
| 6358125 | 2008.04.15 23:59 | buy limit | 0.10 | eurjpy | 158.26 | 157.26 | 160.17 | 2008.04.16 23:59 | 162.36 | expiration [2008.04.16 23:59] |
| 6358126 | 2008.04.15 23:59 | buy limit | 0.10 | eurjpy | 158.73 | 157.73 | 160.17 | 2008.04.16 23:59 | 162.36 | expiration [2008.04.16 23:59] |
| 6358128 | 2008.04.15 23:59 | sell limit | 0.10 | eurusd | 1.6008 | 1.6108 | 1.5716 | 2008.04.16 23:59 | 1.5943 | expiration [2008.04.16 23:59] |
| 6358129 | 2008.04.16 09:36 | sell | 0.10 | eurusd | 1.5926 | 1.5926 | 1.5716 | 2008.04.17 11:25 | 1.5926 | 0.00 | 0.00 | -1.20 | 0.00 |
| 6358130 | 2008.04.16 09:01 | sell | 0.10 | eurusd | 1.5875 | 1.6108 | 1.5716 | 2008.04.17 11:46 | 1.5874 | 0.00 | 0.00 | -1.20 | 1.00 |
| 6358131 | 2008.04.16 00:00 | buy limit | 0.10 | eurusd | 1.5578 | 1.5478 | 1.5867 | 2008.04.16 23:59 | 1.5945 | expiration [2008.04.16 23:59] |
| 6358132 | 2008.04.16 00:00 | buy limit | 0.10 | eurusd | 1.5660 | 1.5560 | 1.5867 | 2008.04.16 23:59 | 1.5945 | expiration [2008.04.16 23:59] |
| 6358133 | 2008.04.16 00:00 | buy limit | 0.10 | eurusd | 1.5711 | 1.5611 | 1.5867 | 2008.04.16 23:59 | 1.5945 | expiration [2008.04.16 23:59] |
| 6358135 | 2008.04.16 00:00 | sell limit | 0.10 | usdjpy | 102.60 | 103.60 | 101.07 | 2008.04.16 23:59 | 101.81 | expiration [2008.04.16 23:59] |
| 6358143 | 2008.04.16 00:00 | sell limit | 0.10 | usdjpy | 102.16 | 103.60 | 101.07 | 2008.04.16 23:59 | 101.81 | expiration [2008.04.16 23:59] |
| 6358152 | 2008.04.16 00:00 | sell limit | 0.10 | usdjpy | 101.90 | 103.60 | 101.07 | 2008.04.16 23:59 | 101.81 | expiration [2008.04.16 23:59] |
| 6358159 | 2008.04.16 00:00 | buy limit | 0.10 | usdjpy | 100.32 | 99.32 | 101.82 | 2008.04.16 23:59 | 101.83 | expiration [2008.04.16 23:59] |
| 6358184 | 2008.04.16 00:00 | buy limit | 0.10 | usdjpy | 100.76 | 99.76 | 101.82 | 2008.04.16 23:59 | 101.83 | expiration [2008.04.16 23:59] |
| 6358191 | 2008.04.16 09:41 | buy | 0.10 | usdjpy | 101.02 | 101.02 | 101.82 | 2008.04.16 15:05 | 101.46 | 0.00 | 0.00 | 0.00 | 43.37 |
| 6358196 | 2008.04.16 00:00 | sell limit | 0.10 | gbpjpy | 201.28 | 202.28 | 198.79 | 2008.04.16 23:59 | 200.73 | expiration [2008.04.16 23:59] |
| 6358202 | 2008.04.16 07:11 | sell | 0.10 | gbpjpy | 200.58 | 200.58 | 198.79 | 2008.04.16 10:12 | 199.43 | 0.00 | 0.00 | 0.00 | 113.93 |
| 6358209 | 2008.04.16 06:58 | sell | 0.10 | gbpjpy | 200.14 | 200.14 | 198.79 | 2008.04.16 10:12 | 199.45 | 0.00 | 0.00 | 0.00 | 68.36 |
| 6358213 | 2008.04.16 00:00 | buy limit | 0.10 | gbpjpy | 197.60 | 196.60 | 200.06 | 2008.04.16 23:59 | 200.79 | expiration [2008.04.16 23:59] |
| 6358214 | 2008.04.16 00:00 | buy limit | 0.10 | gbpjpy | 198.30 | 197.30 | 200.06 | 2008.04.16 23:59 | 200.79 | expiration [2008.04.16 23:59] |
| 6358215 | 2008.04.16 00:00 | buy limit | 0.10 | gbpjpy | 198.74 | 197.74 | 200.06 | 2008.04.16 23:59 | 200.79 | expiration [2008.04.16 23:59] |
| 6358225 | 2008.04.16 09:01 | sell | 0.10 | eurusd | 1.5879 | 1.6026 | 1.5761 | 2008.04.17 11:46 | 1.5878 | 0.00 | 0.00 | -1.20 | 1.00 |
| 6358233 | 2008.04.16 07:39 | sell | 0.10 | eurusd | 1.5850 | 1.6026 | 1.5761 | 2008.04.17 11:59 | 1.5849 | 0.00 | 0.00 | -1.20 | 1.00 |
| 6358236 | 2008.04.16 00:00 | buy limit | 0.10 | eurusd | 1.5680 | 1.5580 | 1.5842 | 2008.04.16 23:59 | 1.5945 | expiration [2008.04.16 23:59] |
| 6358237 | 2008.04.16 00:00 | buy limit | 0.10 | eurusd | 1.5727 | 1.5627 | 1.5842 | 2008.04.16 23:59 | 1.5945 | expiration [2008.04.16 23:59] |
| 6358240 | 2008.04.16 00:00 | buy limit | 0.10 | eurusd | 1.5756 | 1.5656 | 1.5842 | 2008.04.16 23:59 | 1.5945 | expiration [2008.04.16 23:59] |
| 6358246 | 2008.04.16 15:04 | sell | 0.10 | eurjpy | 161.72 | 162.72 | 159.96 | 2008.04.17 05:27 | 162.72 | 0.00 | 0.00 | -4.72 | -97.88 |
| 6358252 | 2008.04.16 09:24 | sell | 0.10 | eurjpy | 161.22 | 162.72 | 159.96 | 2008.04.17 05:27 | 162.72 | 0.00 | 0.00 | -4.72 | -146.82 |
| 6358257 | 2008.04.16 00:00 | buy limit | 0.10 | eurjpy | 159.10 | 158.10 | 160.83 | 2008.04.16 23:59 | 162.36 | expiration [2008.04.16 23:59] |
| 6358266 | 2008.04.16 00:00 | buy limit | 0.10 | eurjpy | 159.60 | 158.60 | 160.83 | 2008.04.16 23:59 | 162.36 | expiration [2008.04.16 23:59] |
| 6358282 | 2008.04.16 00:00 | buy limit | 0.10 | eurjpy | 159.91 | 158.91 | 160.83 | 2008.04.16 23:59 | 162.36 | expiration [2008.04.16 23:59] |
| 6358855 | 2008.04.16 00:00 | sell limit | 0.10 | gbpusd | 1.9814 | 1.9914 | 1.9602 | 2008.04.16 23:59 | 1.9715 | expiration [2008.04.16 23:59] |
| 6358871 | 2008.04.16 09:35 | sell | 0.10 | gbpusd | 1.9754 | 1.9754 | 1.9602 | 2008.04.17 00:37 | 1.9710 | 0.00 | 0.00 | -3.75 | 44.00 |
| 6358885 | 2008.04.16 07:11 | sell | 0.10 | gbpusd | 1.9717 | 1.9717 | 1.9602 | 2008.04.17 00:37 | 1.9708 | 0.00 | 0.00 | -3.75 | 9.00 |
| 6358965 | 2008.04.16 00:01 | buy limit | 0.10 | gbpusd | 1.9500 | 1.9400 | 1.9709 | 2008.04.16 23:59 | 1.9718 | expiration [2008.04.16 23:59] |
| 6358984 | 2008.04.16 00:01 | buy limit | 0.10 | gbpusd | 1.9560 | 1.9460 | 1.9709 | 2008.04.16 23:59 | 1.9718 | expiration [2008.04.16 23:59] |
| 6359015 | 2008.04.16 00:01 | buy limit | 0.10 | gbpusd | 1.9597 | 1.9497 | 1.9709 | 2008.04.16 23:59 | 1.9718 | expiration [2008.04.16 23:59] |
| 6359040 | 2008.04.16 00:01 | sell limit | 0.10 | usdcad | 1.0267 | 1.0367 | 1.0168 | 2008.04.16 23:59 | 1.0009 | expiration [2008.04.16 23:59] |
| 6359055 | 2008.04.16 00:01 | sell limit | 0.10 | usdcad | 1.0238 | 1.0367 | 1.0168 | 2008.04.16 23:59 | 1.0009 | expiration [2008.04.16 23:59] |
| 6359074 | 2008.04.16 00:01 | sell limit | 0.10 | usdcad | 1.0221 | 1.0367 | 1.0168 | 2008.04.16 23:59 | 1.0009 | expiration [2008.04.16 23:59] |
| 6359096 | 2008.04.16 06:21 | buy | 0.10 | usdcad | 1.0117 | 1.0017 | 1.0213 | 2008.04.16 14:10 | 1.0017 | 0.00 | 0.00 | 0.00 | -99.83 |
| 6359118 | 2008.04.16 06:20 | buy | 0.10 | usdcad | 1.0146 | 1.0046 | 1.0213 | 2008.04.16 12:55 | 1.0046 | 0.00 | 0.00 | 0.00 | -99.55 |
| 6359142 | 2008.04.16 06:04 | buy | 0.10 | usdcad | 1.0163 | 1.0063 | 1.0213 | 2008.04.16 09:49 | 1.0063 | 0.00 | 0.00 | 0.00 | -99.39 |
| 6388938 | 2008.04.16 09:49 | buy stop | 0.10 | usdcad | 1.0163 | 1.0063 | 1.0213 | 2008.04.16 23:59 | 1.0012 | expiration [2008.04.16 23:59] |
| 6391211 | 2008.04.16 15:19 | sell | 0.10 | gbpjpy | 200.58 | 202.28 | 198.79 | 2008.04.17 10:20 | 202.28 | 0.00 | 0.00 | -8.40 | -166.38 |
| 6391213 | 2008.04.16 11:24 | sell | 0.10 | gbpjpy | 200.14 | 202.28 | 198.79 | 2008.04.17 10:20 | 202.28 | 0.00 | 0.00 | -8.40 | -209.44 |
| 6402701 | 2008.04.16 12:55 | buy stop | 0.10 | usdcad | 1.0146 | 1.0046 | 1.0213 | 2008.04.16 23:59 | 1.0012 | expiration [2008.04.16 23:59] |
| 6407983 | 2008.04.16 14:10 | buy stop | 0.10 | usdcad | 1.0117 | 1.0017 | 1.0213 | 2008.04.16 23:59 | 1.0012 | expiration [2008.04.16 23:59] |
| 6412462 | 2008.04.16 15:05 | buy limit | 0.10 | usdjpy | 101.02 | 100.02 | 101.82 | 2008.04.16 23:59 | 101.83 | expiration [2008.04.16 23:59] |
| 6431390 | 2008.04.17 11:46 | sell | 0.10 | usdjpy | 102.60 | 103.60 | 101.07 | 2008.04.18 11:43 | 103.60 | 0.00 | 0.00 | -0.78 | -96.53 |
| 6431391 | 2008.04.17 06:45 | sell | 0.10 | usdjpy | 102.16 | 103.60 | 101.07 | 2008.04.18 11:43 | 103.60 | 0.00 | 0.00 | -0.78 | -139.00 |
| 6431392 | 2008.04.17 00:08 | sell | 0.10 | usdjpy | 101.90 | 103.60 | 101.07 | 2008.04.18 11:43 | 103.60 | 0.00 | 0.00 | -0.78 | -164.09 |
| 6431395 | 2008.04.16 23:59 | buy limit | 0.10 | usdjpy | 100.32 | 99.32 | 101.82 | 2008.04.17 23:59 | 102.43 | expiration [2008.04.17 23:59] |
| 6431397 | 2008.04.16 23:59 | buy limit | 0.10 | usdjpy | 100.76 | 99.76 | 101.82 | 2008.04.17 23:59 | 102.43 | expiration [2008.04.17 23:59] |
| 6431398 | 2008.04.16 23:59 | buy limit | 0.10 | usdjpy | 101.02 | 100.02 | 101.82 | 2008.04.17 23:59 | 102.43 | expiration [2008.04.17 23:59] |
| 6431400 | 2008.04.17 05:10 | sell | 0.10 | gbpjpy | 201.28 | 202.28 | 198.79 | 2008.04.17 10:20 | 202.28 | 0.00 | 0.00 | 0.00 | -97.87 |
| 6431401 | 2008.04.16 23:59 | buy limit | 0.10 | gbpjpy | 197.60 | 196.60 | 200.06 | 2008.04.17 23:59 | 203.89 | expiration [2008.04.17 23:59] |
| 6431403 | 2008.04.16 23:59 | buy limit | 0.10 | gbpjpy | 198.30 | 197.30 | 200.06 | 2008.04.17 23:59 | 203.89 | expiration [2008.04.17 23:59] |
| 6431405 | 2008.04.16 23:59 | buy limit | 0.10 | gbpjpy | 198.74 | 197.74 | 200.06 | 2008.04.17 23:59 | 203.89 | expiration [2008.04.17 23:59] |
| 6431408 | 2008.04.17 00:00 | buy limit | 0.10 | eurusd | 1.5680 | 1.5580 | 1.5842 | 2008.04.17 23:59 | 1.5908 | expiration [2008.04.17 23:59] |
| 6431410 | 2008.04.17 00:00 | buy limit | 0.10 | eurusd | 1.5727 | 1.5627 | 1.5842 | 2008.04.17 23:59 | 1.5908 | expiration [2008.04.17 23:59] |
| 6431412 | 2008.04.17 00:00 | buy limit | 0.10 | eurusd | 1.5756 | 1.5656 | 1.5842 | 2008.04.17 23:59 | 1.5908 | expiration [2008.04.17 23:59] |
| 6431420 | 2008.04.17 00:00 | sell limit | 0.10 | eurjpy | 163.90 | 164.90 | 161.01 | 2008.04.17 23:59 | 162.89 | expiration [2008.04.17 23:59] |
| 6431437 | 2008.04.17 10:24 | sell | 0.10 | eurjpy | 163.09 | 163.09 | 161.01 | 2008.04.18 02:49 | 162.75 | 0.00 | 0.00 | -1.56 | 33.21 |
| 6431458 | 2008.04.17 05:11 | sell | 0.10 | eurjpy | 162.58 | 164.90 | 161.01 | 2008.04.18 17:45 | 164.11 | 0.00 | 0.00 | -1.56 | -147.01 |
| 6431476 | 2008.04.17 00:00 | buy limit | 0.10 | eurjpy | 159.64 | 158.64 | 162.50 | 2008.04.17 23:59 | 162.92 | expiration [2008.04.17 23:59] |
| 6431494 | 2008.04.17 00:00 | buy limit | 0.10 | eurjpy | 160.45 | 159.45 | 162.50 | 2008.04.17 23:59 | 162.92 | expiration [2008.04.17 23:59] |
| 6431509 | 2008.04.17 00:00 | buy limit | 0.10 | eurjpy | 160.96 | 159.96 | 162.50 | 2008.04.17 23:59 | 162.92 | expiration [2008.04.17 23:59] |
| 6431551 | 2008.04.17 10:19 | sell | 0.10 | gbpjpy | 202.10 | 203.10 | 199.63 | 2008.04.17 11:51 | 203.10 | 0.00 | 0.00 | 0.00 | -97.40 |
| 6431582 | 2008.04.17 05:27 | sell | 0.10 | gbpjpy | 201.40 | 203.10 | 199.63 | 2008.04.17 11:51 | 203.10 | 0.00 | 0.00 | 0.00 | -165.58 |
| 6431605 | 2008.04.17 00:09 | sell | 0.10 | gbpjpy | 200.98 | 203.10 | 199.63 | 2008.04.17 11:51 | 203.10 | 0.00 | 0.00 | 0.00 | -206.49 |
| 6431626 | 2008.04.17 00:00 | buy limit | 0.10 | gbpjpy | 199.16 | 198.16 | 200.90 | 2008.04.17 23:59 | 203.89 | expiration [2008.04.17 23:59] |
| 6431667 | 2008.04.17 00:00 | buy limit | 0.10 | gbpjpy | 199.58 | 198.58 | 200.90 | 2008.04.17 23:59 | 203.89 | expiration [2008.04.17 23:59] |
| 6431693 | 2008.04.17 11:46 | sell | 0.10 | usdjpy | 102.56 | 103.56 | 101.16 | 2008.04.18 11:43 | 103.56 | 0.00 | 0.00 | -0.78 | -96.55 |
| 6431722 | 2008.04.17 00:00 | buy limit | 0.10 | usdjpy | 100.46 | 99.46 | 101.83 | 2008.04.17 23:59 | 102.43 | expiration [2008.04.17 23:59] |
| 6431747 | 2008.04.17 00:00 | buy limit | 0.10 | usdjpy | 100.86 | 99.86 | 101.83 | 2008.04.17 23:59 | 102.43 | expiration [2008.04.17 23:59] |
| 6431776 | 2008.04.17 00:00 | buy limit | 0.10 | usdjpy | 101.11 | 100.11 | 101.83 | 2008.04.17 23:59 | 102.43 | expiration [2008.04.17 23:59] |
| 6431797 | 2008.04.17 00:00 | sell limit | 0.10 | eurusd | 1.6097 | 1.6197 | 1.5827 | 2008.04.17 23:59 | 1.5906 | expiration [2008.04.17 23:59] |
| 6431828 | 2008.04.17 00:00 | sell limit | 0.10 | eurusd | 1.6021 | 1.6197 | 1.5827 | 2008.04.17 23:59 | 1.5906 | expiration [2008.04.17 23:59] |
| 6431858 | 2008.04.17 07:59 | sell | 0.10 | eurusd | 1.5974 | 1.5974 | 1.5827 | 2008.04.17 11:07 | 1.5897 | 0.00 | 0.00 | 0.00 | 77.00 |
| 6431900 | 2008.04.17 00:00 | buy limit | 0.10 | eurusd | 1.5699 | 1.5599 | 1.5966 | 2008.04.17 23:59 | 1.5908 | expiration [2008.04.17 23:59] |
| 6431931 | 2008.04.17 00:00 | buy limit | 0.10 | eurusd | 1.5775 | 1.5675 | 1.5966 | 2008.04.17 23:59 | 1.5908 | expiration [2008.04.17 23:59] |
| 6431965 | 2008.04.17 00:00 | buy limit | 0.10 | eurusd | 1.5822 | 1.5722 | 1.5966 | 2008.04.17 23:59 | 1.5908 | expiration [2008.04.17 23:59] |
| 6432212 | 2008.04.17 00:00 | sell limit | 0.10 | usdcad | 1.0249 | 1.0349 | 0.9998 | 2008.04.17 23:59 | 1.0103 | expiration [2008.04.17 23:59] |
| 6432244 | 2008.04.17 00:00 | sell limit | 0.10 | usdcad | 1.0178 | 1.0349 | 0.9998 | 2008.04.17 23:59 | 1.0103 | expiration [2008.04.17 23:59] |
| 6432275 | 2008.04.17 15:13 | sell | 0.10 | usdcad | 1.0135 | 1.0135 | 0.9998 | 2008.04.18 07:18 | 1.0077 | 0.00 | 0.00 | -0.30 | 57.56 |
| 6432312 | 2008.04.17 00:00 | buy limit | 0.10 | usdcad | 0.9879 | 0.9779 | 1.0127 | 2008.04.17 23:59 | 1.0106 | expiration [2008.04.17 23:59] |
| 6432344 | 2008.04.17 00:00 | buy limit | 0.10 | usdcad | 0.9950 | 0.9850 | 1.0127 | 2008.04.17 23:59 | 1.0106 | expiration [2008.04.17 23:59] |
| 6432378 | 2008.04.17 11:16 | buy | 0.10 | usdcad | 0.9993 | 0.9993 | 1.0127 | 2008.04.17 13:16 | 1.0064 | 0.00 | 0.00 | 0.00 | 70.55 |
| 6433640 | 2008.04.17 15:37 | sell | 0.10 | gbpusd | 1.9907 | 2.0007 | 1.9637 | 2008.04.18 17:45 | 1.9943 | 0.00 | 0.00 | -1.25 | -36.00 |
| 6433649 | 2008.04.17 14:01 | sell | 0.10 | gbpusd | 1.9831 | 2.0007 | 1.9637 | 2008.04.18 17:46 | 1.9942 | 0.00 | 0.00 | -1.25 | -111.00 |
| 6433657 | 2008.04.17 09:42 | sell | 0.10 | gbpusd | 1.9784 | 2.0007 | 1.9637 | 2008.04.18 17:46 | 1.9942 | 0.00 | 0.00 | -1.25 | -158.00 |
| 6433663 | 2008.04.17 00:01 | buy limit | 0.10 | gbpusd | 1.9509 | 1.9409 | 1.9776 | 2008.04.17 23:59 | 1.9907 | expiration [2008.04.17 23:59] |
| 6433670 | 2008.04.17 00:01 | buy limit | 0.10 | gbpusd | 1.9585 | 1.9485 | 1.9776 | 2008.04.17 23:59 | 1.9907 | expiration [2008.04.17 23:59] |
| 6433673 | 2008.04.17 00:01 | buy limit | 0.10 | gbpusd | 1.9632 | 1.9532 | 1.9776 | 2008.04.17 23:59 | 1.9907 | expiration [2008.04.17 23:59] |
| 6436913 | 2008.04.17 01:01 | buy limit | 0.10 | gbpjpy | 198.46 | 197.46 | 200.90 | 2008.04.17 23:59 | 203.89 | expiration [2008.04.17 23:59] |
| 6465945 | 2008.04.17 11:07 | sell limit | 0.10 | eurusd | 1.5974 | 1.6197 | 1.5830 | 2008.04.17 23:59 | 1.5906 | expiration [2008.04.17 23:59] |
| 6469076 | 2008.04.17 13:02 | sell | 0.10 | gbpjpy | 202.10 | 203.10 | 199.66 | 2008.04.17 14:20 | 203.10 | 0.00 | 0.00 | 0.00 | -97.71 |
| 6469080 | 2008.04.17 11:52 | sell stop | 0.10 | gbpjpy | 201.40 | 203.10 | 199.66 | 2008.04.17 23:59 | 203.83 | expiration [2008.04.17 23:59] |
| 6469082 | 2008.04.17 11:52 | sell stop | 0.10 | gbpjpy | 200.98 | 203.10 | 199.66 | 2008.04.17 23:59 | 203.83 | expiration [2008.04.17 23:59] |
| 6477338 | 2008.04.17 13:16 | buy limit | 0.10 | usdcad | 0.9993 | 0.9893 | 1.0125 | 2008.04.17 23:59 | 1.0106 | expiration [2008.04.17 23:59] |
| 6484533 | 2008.04.17 14:20 | sell stop | 0.10 | gbpjpy | 202.10 | 203.10 | 199.66 | 2008.04.17 23:59 | 203.83 | expiration [2008.04.17 23:59] |
| 6517875 | 2008.04.17 23:59 | buy limit | 0.10 | usdjpy | 100.46 | 99.46 | 101.81 | 2008.04.18 17:46 | 104.07 | cancelled |
| 6517879 | 2008.04.17 23:59 | buy limit | 0.10 | usdjpy | 101.11 | 100.11 | 101.81 | 2008.04.18 17:46 | 104.07 | cancelled |
| 6517887 | 2008.04.18 11:43 | sell | 0.10 | eurjpy | 163.90 | 164.90 | 161.04 | 2008.04.18 17:46 | 164.11 | 0.00 | 0.00 | 0.00 | -20.18 |
| 6517903 | 2008.04.18 11:38 | sell | 0.10 | gbpjpy | 206.79 | 207.79 | 201.52 | 2008.04.18 11:56 | 207.79 | 0.00 | 0.00 | 0.00 | -96.21 |
| 6517924 | 2008.04.18 10:15 | sell | 0.10 | gbpjpy | 205.31 | 207.79 | 201.52 | 2008.04.18 11:56 | 207.79 | 0.00 | 0.00 | 0.00 | -238.60 |
| 6517936 | 2008.04.18 06:50 | sell | 0.10 | gbpjpy | 204.40 | 207.79 | 201.52 | 2008.04.18 11:56 | 207.79 | 0.00 | 0.00 | 0.00 | -326.15 |
| 6517969 | 2008.04.18 07:16 | sell | 0.10 | gbpusd | 1.9984 | 2.0173 | 1.9759 | 2 |