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brokers
Account: 39***
Name: hank007
Currency: GBP
Date: 2010 March 12, 13:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.01.05 18:53 balance
GBP #8145
             500.00
2009.01.05 18:53 credit
Alpari BDAY Campaign, value date: 2009.01.31
             50.00
2009.01.05 22:08 sell 0.02 eurchf 1.50820 1.52460 1.50290 2009.01.05 22:47 1.51353 0.00 0.00 0.00 -53 -6.53
2009.01.05 22:52 sell 0.08 eurgbp 0.92746 0.94400 0.92280 2009.01.05 23:06 0.92682 0.00 0.00 0.00 6 5.12
2009.01.05 23:56 sell 0.11 eurgbp 0.92788 0.94470 0.92210 2009.01.06 00:56 0.92758 0.00 0.00 -0.14 3 3.30
2009.01.06 00:34 buy 0.03 eurchf 1.51290 1.49690 1.51790 2009.01.06 05:29 1.50759 0.00 0.00 0.00 -53 -9.80
2009.01.06 00:59 buy 0.11 eurgbp 0.92736 0.91120 0.93280 2009.01.06 03:35 0.92756 0.00 0.00 0.00 2 2.20
2009.01.06 22:37 sell 0.06 eurgbp 0.90600 0.92290 0.90140 2009.01.06 23:53 0.90645 0.00 0.00 0.00 -5 -2.70
2009.01.06 23:08 sell 0.02 eurchf 1.50910 1.52590 1.50480 2009.01.06 23:26 1.50870 0.00 0.00 0.00 4 0.48
2009.01.06 23:58 buy 0.02 eurchf 1.50730 1.49110 1.51280 2009.01.07 00:06 1.50760 0.00 0.00 0.10 3 0.36
2009.01.06 23:58 buy 0.05 eurgbp 0.90575 0.89050 0.91050 2009.01.07 00:21 0.90645 0.00 0.00 0.00 7 3.50
2009.01.07 00:33 buy 0.06 eurchf 1.50660 1.49120 1.51140 2009.01.07 00:40 1.50720 0.00 0.00 0.00 6 2.17
2009.01.07 01:06 sell 0.09 eurchf 1.50950 1.52530 1.50400 2009.01.07 01:07 1.50930 0.00 0.00 0.00 2 1.08
2009.01.07 01:37 sell 0.12 eurgbp 0.90675 0.92250 0.90280 2009.01.07 01:44 0.90605 0.00 0.00 0.00 7 8.40
2009.01.07 22:34 sell 0.09 eurgbp 0.90220 0.91820 0.89670 2009.01.08 00:40 0.90195 0.00 0.00 -0.35 3 2.25
2009.01.07 22:47 sell 0.09 eurchf 1.50325 1.51930 1.49830 2009.01.07 22:53 1.50265 0.00 0.00 0.00 6 3.24
2009.01.08 00:24 buy 0.09 eurchf 1.50253 1.48630 1.50790 2009.01.08 00:48 1.50310 0.00 0.00 0.00 6 3.08
2009.01.08 00:40 buy 0.09 eurgbp 0.90195 0.88550 0.90660 2009.01.08 00:54 0.90264 0.00 0.00 0.00 7 6.21
2009.01.08 00:55 sell 0.10 eurgbp 0.90335 0.92040 0.89850 2009.01.08 00:57 0.90265 0.00 0.00 0.00 7 7.00
2009.01.08 01:02 sell 0.10 eurchf 1.50378 1.51930 1.49940 2009.01.08 01:15 1.50345 0.00 0.00 0.00 3 1.98
2009.01.08 22:02 buy 0.08 usdcad 1.17865 1.16320 1.18350 2009.01.08 22:13 1.17915 0.00 0.00 0.00 5 2.22
2009.01.09 01:16 sell 0.11 eurchf 1.49932 1.51550 1.49380 2009.01.09 01:20 1.49915 0.00 0.00 0.00 2 1.13
2009.01.12 22:02 buy 0.04 usdcad 1.21491 1.19940 1.22090 2009.01.12 22:07 1.21522 0.00 0.00 0.00 3 0.69
2009.01.12 22:30 buy 0.12 eurchf 1.48875 1.47230 1.49410 2009.01.12 22:32 1.48938 0.00 0.00 0.00 6 4.58
2009.01.12 22:50 sell 0.13 eurgbp 0.90241 0.91760 0.89690 2009.01.12 22:59 0.90180 0.00 0.00 0.00 6 7.93
2009.01.12 23:32 sell 0.13 eurchf 1.49025 1.50660 1.48490 2009.01.12 23:35 1.48993 0.00 0.00 0.00 3 2.52
2009.01.13 00:11 buy 0.13 eurchf 1.48875 1.47230 1.49280 2009.01.13 00:22 1.48932 0.00 0.00 0.00 6 4.49
2009.01.13 00:27 buy 0.13 eurgbp 0.90165 0.88590 0.90680 2009.01.13 01:24 0.90190 0.00 0.00 0.00 3 3.25
2009.01.13 00:46 sell 0.12 eurchf 1.48998 1.50610 1.48500 2009.01.13 00:47 1.48948 0.00 0.00 0.00 5 3.63
2009.01.13 01:19 buy 0.12 eurchf 1.48896 1.47370 1.49470 2009.01.13 01:29 1.48949 0.00 0.00 0.00 5 3.85
2009.01.13 01:23 sell 0.07 usdcad 1.21862 1.23460 1.21300 2009.01.13 03:42 1.21830 0.00 0.00 0.00 3 1.24
2009.01.13 01:29 sell 0.13 eurgbp 0.90244 0.91830 0.89820 2009.01.13 01:49 0.90220 0.00 0.00 0.00 2 3.12
2009.01.13 22:00 sell 0.17 eurgbp 0.91050 0.92690 0.90560 2009.01.13 22:14 0.90980 0.00 0.00 0.00 7 11.90
2009.01.13 22:56 buy 0.17 eurgbp 0.90910 0.89320 0.91440 2009.01.13 23:19 0.90975 0.00 0.00 0.00 7 11.05
2009.01.13 23:08 sell 0.14 eurchf 1.47660 1.49170 1.47060 2009.01.13 23:21 1.47630 0.00 0.00 0.00 3 2.58
2009.01.13 23:28 buy 0.17 eurgbp 0.90810 0.89280 0.91310 2009.01.14 00:33 0.90850 0.00 0.00 0.00 4 6.80
2009.01.13 23:36 buy 0.15 eurchf 1.47510 1.45930 1.48020 2009.01.14 00:25 1.47570 0.00 0.00 0.75 6 5.55
2009.01.13 23:37 buy 0.03 usdcad 1.22300 1.20610 1.22700 2009.01.13 23:42 1.22440 0.00 0.00 0.00 14 2.36
2009.01.14 00:25 sell 0.15 eurchf 1.47580 1.49210 1.47030 2009.01.14 04:01 1.48110 0.00 0.00 0.00 -53 -48.82
2009.01.14 00:32 sell 0.03 usdcad 1.22580 1.24210 1.22130 2009.01.14 00:58 1.22380 0.00 0.00 0.00 20 3.37
2009.01.14 00:58 sell 0.15 eurgbp 0.90930 0.92480 0.90470 2009.01.14 02:12 0.90910 0.00 0.00 0.00 2 3.00
2009.01.14 22:00 sell 0.17 eurchf 1.47040 1.48570 1.46490 2009.01.14 23:53 1.47130 0.00 0.00 0.00 -9 -9.38
2009.01.14 22:46 sell 0.03 usdcad 1.24870 1.26450 1.24360 2009.01.14 23:29 1.24760 0.00 0.00 0.00 11 1.81
2009.01.14 23:11 buy 0.11 eurgbp 0.90210 0.88550 0.90810 2009.01.14 23:24 0.90230 0.00 0.00 0.00 2 2.20
2009.01.14 23:29 buy 0.03 usdcad 1.24790 1.23160 1.25380 2009.01.15 01:19 1.24825 0.00 0.00 -0.22 4 0.58
2009.01.14 23:54 buy 0.13 eurgbp 0.90190 0.88690 0.90670 2009.01.15 00:03 0.90200 0.00 0.00 0.39 1 1.30
2009.01.15 00:00 buy 0.06 eurchf 1.46980 1.45410 1.47400 2009.01.15 00:05 1.47040 0.00 0.00 0.00 6 2.21
2009.01.15 00:07 buy 0.13 eurchf 1.47020 1.45430 1.47610 2009.01.15 00:07 1.47090 0.00 0.00 0.00 7 5.59
2009.01.15 00:16 buy 0.13 eurchf 1.47020 1.45320 1.47550 2009.01.15 00:19 1.47060 0.00 0.00 0.00 4 3.19
2009.01.15 00:42 sell 0.13 eurchf 1.47230 1.48900 1.46810 2009.01.15 00:47 1.47190 0.00 0.00 0.00 4 3.18
2009.01.15 00:50 sell 0.17 eurgbp 0.90340 0.91860 0.89900 2009.01.15 01:30 0.90330 0.00 0.00 0.00 1 1.70
2009.01.15 00:52 sell 0.11 eurchf 1.47270 1.48840 1.46730 2009.01.15 00:53 1.47240 0.00 0.00 0.00 3 2.02
2009.01.15 01:19 sell 0.07 usdcad 1.24825 1.26500 1.24230 2009.01.15 01:26 1.24745 0.00 0.00 0.00 8 3.07
2009.01.15 01:44 buy 0.09 usdcad 1.24535 1.22840 1.25010 2009.01.15 02:01 1.24615 0.00 0.00 0.00 8 3.97
2009.01.15 02:09 sell 0.01 eurusd 1.31630 1.36650 1.30230 2009.01.15 02:33 1.31630 0.00 0.00 0.00 0 0.00
2009.01.15 22:42 sell 0.14 usdcad 1.25290 1.26840 1.24730 2009.01.15 23:01 1.25170 0.00 0.00 0.00 12 9.16
2009.01.15 22:46 buy 0.19 eurgbp 0.89664 0.88150 0.90120 2009.01.16 00:08 0.89723 0.00 0.00 0.19 6 11.21
2009.01.15 22:58 buy 0.10 eurgbp 0.89637 0.89480 0.89660 2009.01.15 23:19 0.89480 0.00 0.00 0.00 -16 -15.70
2009.01.15 23:00 buy 0.11 eurchf 1.47564 1.45930 1.48140 2009.01.15 23:16 1.47605 0.00 0.00 0.00 4 2.74
2009.01.15 23:22 buy 0.10 eurgbp 0.89519 0.89150 0.89646 2009.01.15 23:49 0.89646 0.00 0.00 0.00 13 12.70
2009.01.16 00:08 sell 0.22 eurgbp 0.89723 0.91370 0.89250 2009.01.16 00:17 0.89661 0.00 0.00 0.00 6 13.64
2009.01.16 00:58 buy 0.11 usdcad 1.25196 1.23580 1.25740 2009.01.16 02:57 1.24581 0.00 0.00 0.00 -62 -36.77
2009.01.16 00:59 sell 0.17 eurgbp 0.89749 0.91320 0.89320 2009.01.16 01:13 0.89689 0.00 0.00 0.00 6 10.20
2009.01.16 01:40 buy 0.14 eurchf 1.47568 1.46060 1.47990 2009.01.16 01:40 1.47625 0.00 0.00 0.00 6 4.85
2009.01.16 15:32 buy 0.01 eurusd 1.33196 1.28176 1.34596 2009.01.19 01:40 1.33526 0.00 0.00 0.04 33 2.22
2009.01.16 15:48 sell 0.01 eurusd 1.33003 1.38023 1.31603 2009.01.16 16:55 1.32419 0.00 0.00 0.00 58 3.95
2009.01.16 16:51 buy 0.01 eurusd 1.32504 1.27484 1.33904 2009.01.16 17:21 1.32658 0.00 0.00 0.00 15 1.04
2009.01.16 17:15 buy 0.01 eurusd 1.32581 1.27561 1.33981 2009.01.16 17:20 1.32618 0.00 0.00 0.00 4 0.25
2009.01.16 17:26 buy 0.01 eurusd 1.32605 1.27585 1.34005 2009.01.16 17:28 1.32654 0.00 0.00 0.00 5 0.33
2009.01.16 17:36 buy 0.01 eurusd 1.32631 1.27611 1.34031 2009.01.16 20:13 1.32672 0.00 0.00 0.00 4 0.28
2009.01.16 17:47 sell 0.01 eurusd 1.32486 1.37506 1.31086 2009.01.19 06:11 1.33487 0.00 0.00 -0.05 -100 -6.74
2009.01.16 20:20 buy 0.01 eurusd 1.32612 1.27592 1.34012 2009.01.16 20:46 1.32783 0.00 0.00 0.00 17 1.16
2009.01.16 21:27 buy 0.01 eurusd 1.32848 1.27828 1.34248 2009.01.16 21:42 1.32863 0.00 0.00 0.00 2 0.10
2009.01.19 02:04 sell 0.01 eurusd 1.33280 1.38298 1.31880 2009.01.19 06:11 1.33481 0.00 0.00 0.00 -20 -1.35
2009.01.19 15:56 sell 0.01 eurusd 1.31410 1.36428 1.30010 2009.01.19 17:02 1.31349 0.00 0.00 0.00 6 0.42
2009.01.19 16:05 sell 0.01 eurusd 1.31370 1.36388 1.29970 2009.01.19 17:06 1.31344 0.00 0.00 0.00 3 0.18
2009.01.19 22:00 sell 0.14 eurchf 1.48535 1.50080 1.47980 2009.01.19 22:10 1.48483 0.00 0.00 0.00 5 4.44
2009.01.19 22:11 buy 0.14 eurchf 1.48470 1.46900 1.48890 2009.01.19 22:14 1.48525 0.00 0.00 0.00 6 4.70
2009.01.19 22:30 sell 0.04 usdcad 1.25402 1.27050 1.24950 2009.01.19 22:51 1.25337 0.00 0.00 0.00 7 1.44
2009.01.19 22:33 buy 0.21 eurgbp 0.90630 0.88980 0.91180 2009.01.19 23:06 0.90695 0.00 0.00 0.00 7 13.65
2009.01.19 22:34 buy 0.11 eurchf 1.48471 1.46860 1.49070 2009.01.19 23:21 1.48373 0.00 0.00 0.00 -10 -6.60
2009.01.19 22:41 buy 0.05 eurgbp 0.90591 0.90080 0.90775 2009.01.19 23:06 0.90685 0.00 0.00 0.00 9 4.70
2009.01.19 23:09 sell 0.20 eurgbp 0.90715 0.92260 0.90260 2009.01.20 06:03 0.91885 0.00 0.00 -0.32 -117 -234.00
2009.01.19 23:12 sell 0.05 eurgbp 0.90895 0.92058 0.90536 2009.01.20 00:50 0.90745 0.00 0.00 -0.08 15 7.50
2009.01.19 23:13 sell 0.03 usdcad 1.25430 1.27050 1.24980 2009.01.20 00:25 1.25378 0.00 0.00 0.05 5 0.87
2009.01.19 23:21 buy 0.10 eurchf 1.48345 1.46820 1.48940 2009.01.20 01:29 1.48360 0.00 0.00 0.47 2 0.92
2009.01.20 01:29 sell 0.03 usdcad 1.25445 1.27130 1.25020 2009.01.20 05:28 1.26060 0.00 0.00 0.00 -62 -10.31
2009.01.20 01:30 sell 0.08 eurchf 1.48395 1.50080 1.47900 2009.01.20 01:30 1.48340 0.00 0.00 0.00 6 2.71
2009.01.20 01:38 buy 0.08 eurchf 1.48082 1.46490 1.48650 2009.01.20 01:42 1.48136 0.00 0.00 0.00 5 2.65
2009.01.20 17:47 balance
GBP #8145
            400.00
2009.01.20 17:47 credit
Alpari BDAY Campaign, value date: 2009.03.28
             40.00
2009.01.20 22:01 sell 0.04 usdcad 1.26740 1.28300 1.26170 2009.01.20 22:15 1.26699 0.00 0.00 0.00 4 0.93
2009.01.20 22:28 sell 0.03 eurgbp 0.92719 0.94410 0.92230 2009.01.20 22:43 0.92678 0.00 0.00 0.00 4 1.23
2009.01.20 23:03 sell 0.03 eurgbp 0.92810 0.94470 0.92410 2009.01.20 23:53 0.92789 0.00 0.00 0.00 2 0.63
2009.01.20 23:06 buy 0.03 eurchf 1.47835 1.46200 1.48340 2009.01.20 23:08 1.47905 0.00 0.00 0.00 7 1.32
2009.01.21 00:15 buy 0.03 eurchf 1.47790 1.46120 1.48320 2009.01.21 00:20 1.47850 0.00 0.00 0.00 6 1.13
2009.01.21 00:16 buy 0.03 eurgbp 0.92685 0.91080 0.93290 2009.01.21 00:26 0.92728 0.00 0.00 0.00 4 1.29
2009.01.21 00:18 sell 0.03 usdcad 1.26702 1.28290 1.26290 2009.01.21 00:23 1.26607 0.00 0.00 0.00 10 1.62
2009.01.21 00:27 sell 0.03 eurgbp 0.92812 0.94490 0.92400 2009.01.21 01:08 0.92790 0.00 0.00 0.00 2 0.66
2009.01.21 00:53 sell 0.03 eurchf 1.47914 1.49550 1.47430 2009.01.21 00:55 1.47860 0.00 0.00 0.00 5 1.02
2009.01.21 01:17 buy 0.03 eurchf 1.47790 1.46140 1.48270 2009.01.21 01:44 1.47849 0.00 0.00 0.00 6 1.11
2009.01.21 19:32 sell 0.01 eurusd 1.28634 1.29202 1.28424 2009.01.21 20:47 1.29202 0.00 0.00 0.00 -57 -4.12
2009.01.21 22:50 buy 0.01 eurusd 1.30515 1.29947 1.30725 2009.01.21 23:52 1.30521 0.00 0.00 0.00 1 0.04
2009.01.21 23:28 sell 0.04 eurgbp 0.93440 0.95120 0.92920 2009.01.21 23:33 0.93404 0.00 0.00 0.00 4 1.44
2009.01.21 23:31 buy 0.02 usdcad 1.25469 1.23790 1.26000 2009.01.21 23:34 1.25570 0.00 0.00 0.00 10 1.15
2009.01.21 23:33 sell 0.03 eurchf 1.50311 1.52010 1.49860 2009.01.21 23:35 1.50198 0.00 0.00 0.00 11 2.10
2009.01.21 23:35 buy 0.04 eurgbp 0.93228 0.91700 0.93650 2009.01.21 23:41 0.93290 0.00 0.00 0.00 6 2.48
2009.01.22 00:15 buy 0.01 eurusd 1.30450 1.29882 1.30660 2009.01.22 01:00 1.29882 0.00 0.00 0.00 -57 -4.09
2009.01.22 00:21 sell 0.02 usdcad 1.25695 1.27220 1.25280 2009.01.22 02:24 1.26300 0.00 0.00 0.00 -61 -6.91
2009.01.22 00:48 sell 0.01 usdcad 1.25910 1.26883 1.25430 2009.01.22 03:16 1.25820 0.00 0.00 0.00 9 0.51
2009.01.22 01:00 sell 0.04 eurgbp 0.93638 0.95310 0.93150 2009.01.22 01:21 0.93565 0.00 0.00 0.00 7 2.92
2009.01.22 01:30 buy 0.04 eurgbp 0.93484 0.91840 0.94010 2009.01.22 01:36 0.93546 0.00 0.00 0.00 6 2.48
2009.01.22 01:31 sell 0.01 eurusd 1.29805 1.30373 1.29595 2009.01.22 01:39 1.29733 0.00 0.00 0.00 7 0.52
2009.01.22 01:48 buy 0.01 eurusd 1.29758 1.29190 1.29968 2009.01.22 02:43 1.29712 0.00 0.00 0.00 -5 -0.33
2009.01.22 03:01 buy 0.01 eurusd 1.30095 1.29527 1.30305 2009.01.22 03:02 1.30307 0.00 0.00 0.00 21 1.53
2009.01.22 03:07 buy 0.01 eurusd 1.30150 1.29582 1.30360 2009.01.22 04:11 1.30260 0.00 0.00 0.00 11 0.79
2009.01.22 04:17 buy 0.01 eurusd 1.30156 1.30230 1.30366 2009.01.22 05:14 1.30366 0.00 0.00 0.00 21 1.50
2009.01.22 05:25 buy 0.01 eurusd 1.30390 1.29822 1.30600 2009.01.22 08:18 1.29822 0.00 0.00 0.00 -57 -4.11
2009.01.22 08:29 sell 0.01 eurusd 1.29886 1.29880 1.29676 2009.01.22 08:41 1.29880 0.00 0.00 0.00 1 0.04
2009.01.22 08:41 sell 0.01 eurusd 1.29830 1.30398 1.29620 2009.01.22 09:55 1.30398 0.00 0.00 0.00 -57 -4.08
2009.01.22 10:39 buy 0.01 eurusd 1.30432 1.30460 1.30642 2009.01.22 10:50 1.30460 0.00 0.00 0.00 3 0.21
2009.01.22 11:20 sell 0.01 eurusd 1.30345 1.30310 1.30135 2009.01.22 11:38 1.30122 0.00 0.00 0.00 22 1.61
2009.01.22 11:46 sell 0.01 eurusd 1.30274 1.30200 1.30064 2009.01.22 11:49 1.30064 0.00 0.00 0.00 21 1.51
2009.01.22 12:08 sell 0.01 eurusd 1.30114 1.30050 1.29904 2009.01.22 12:22 1.29904 0.00 0.00 0.00 21 1.52
2009.01.22 12:39 sell 0.01 eurusd 1.29834 1.29760 1.29624 2009.01.22 14:37 1.29624 0.00 0.00 0.00 21 1.53
2009.01.22 14:57 sell 0.01 eurusd 1.29474 1.29430 1.29264 2009.01.22 15:10 1.29264 0.00 0.00 0.00 21 1.53
2009.01.22 15:10 sell 0.01 eurusd 1.29240 1.29808 1.29030 2009.01.22 15:12 1.29224 0.00 0.00 0.00 2 0.12
2009.01.22 15:21 sell 0.01 eurusd 1.29323 1.29891 1.29113 2009.01.22 15:55 1.29891 0.00 0.00 0.00 -57 -4.12
2009.01.22 15:39 sell 0.01 eurusd 1.29629 1.29870 1.29330 2009.01.22 15:49 1.29491 0.00 0.00 0.00 14 1.00
2009.01.22 16:03 buy 0.01 eurusd 1.29633 1.29710 1.29843 2009.01.22 17:26 1.29710 0.00 0.00 0.00 8 0.55
2009.01.22 16:07 buy 0.01 eurusd 1.29332 1.29270 1.29883 2009.01.22 16:08 1.29362 0.00 0.00 0.00 3 0.22
2009.01.22 17:35 buy 0.01 eurusd 1.29604 1.29680 1.29814 2009.01.22 18:30 1.29814 0.00 0.00 0.00 21 1.51
2009.01.22 18:53 buy 0.01 eurusd 1.29894 1.29960 1.30104 2009.01.22 20:09 1.29960 0.00 0.00 0.00 7 0.48
2009.01.22 20:15 buy 0.01 eurusd 1.29928 1.29940 1.30138 2009.01.22 20:39 1.29940 0.00 0.00 0.00 1 0.09
2009.01.22 20:49 buy 0.01 eurusd 1.29969 1.29980 1.30179 2009.01.22 20:52 1.30179 0.00 0.00 0.00 21 1.51
2009.01.22 21:06 buy 0.01 eurusd 1.30029 1.30080 1.30239 2009.01.22 21:47 1.30211 0.00 0.00 0.00 18 1.31
2009.01.22 22:27 buy 0.11 eurchf 1.49905 1.48220 1.50490 2009.01.22 22:54 1.49970 0.00 0.00 0.00 7 4.47
2009.01.26 22:05 buy 0.21 eurgbp 0.94263 0.92560 0.94840 2009.01.26 23:09 0.94295 0.00 0.00 0.00 3 6.72
2009.01.26 23:11 sell 0.21 eurgbp 0.94340 0.95880 0.93740 2009.01.26 23:23 0.94255 0.00 0.00 0.00 9 17.85
2009.01.26 23:16 sell 0.12 eurchf 1.50038 1.51570 1.49590 2009.01.26 23:27 1.49975 0.00 0.00 0.00 6 4.75
2009.01.27 00:24 sell 0.14 eurchf 1.50065 1.51710 1.49640 2009.01.27 01:52 1.50014 0.00 0.00 0.00 5 4.49
2009.01.27 23:30 buy 0.24 eurgbp 0.93083 0.91570 0.93540 2009.01.28 00:00 0.93147 0.00 0.00 -0.31 6 15.36
2009.01.28 00:03 sell 0.24 eurgbp 0.93157 0.94760 0.92680 2009.01.28 00:15 0.93122 0.00 0.00 0.00 4 8.40
2009.01.28 00:22 sell 0.24 eurgbp 0.93195 0.94730 0.92610 2009.01.28 00:26 0.93125 0.00 0.00 0.00 7 16.80
2009.01.28 00:40 buy 0.25 eurgbp 0.93026 0.91520 0.93540 2009.01.28 00:50 0.93109 0.00 0.00 0.00 8 20.75
2009.01.28 01:21 buy 0.25 eurgbp 0.93072 0.91480 0.93650 2009.01.28 01:23 0.93152 0.00 0.00 0.00 8 20.00
2009.01.28 01:38 buy 0.16 eurchf 1.50615 1.48990 1.51140 2009.01.28 01:39 1.50667 0.00 0.00 0.00 5 5.14
2009.01.28 01:42 buy 0.16 eurchf 1.50584 1.48910 1.51110 2009.01.28 02:28 1.50637 0.00 0.00 0.00 5 5.24
2009.01.28 22:54 sell 0.16 eurchf 1.51530 1.53120 1.51070 2009.01.29 00:39 1.51498 0.00 0.00 -1.32 3 3.12
2009.01.28 22:54 sell 0.25 eurgbp 0.92451 0.94100 0.92000 2009.01.28 22:58 0.92406 0.00 0.00 0.00 5 11.25
2009.01.28 23:09 buy 0.25 eurgbp 0.92290 0.90670 0.92850 2009.01.28 23:16 0.92375 0.00 0.00 0.00 9 21.25
2009.01.29 00:39 buy 0.17 eurchf 1.51498 1.49910 1.52040 2009.01.29 00:39 1.51565 0.00 0.00 0.00 7 6.94
2009.01.29 00:41 buy 0.17 eurchf 1.51529 1.49930 1.52060 2009.01.29 00:59 1.51590 0.00 0.00 0.00 6 6.32
2009.01.29 01:26 sell 0.17 eurchf 1.51670 1.53360 1.51080 2009.01.29 01:26 1.51620 0.00 0.00 0.00 5 5.18
2009.01.29 01:43 buy 0.17 eurchf 1.51522 1.49820 1.51970 2009.01.29 03:59 1.51524 0.00 0.00 0.00 0 0.21
2009.01.29 23:01 sell 0.17 eurchf 1.49460 1.51050 1.48950 2009.01.29 23:02 1.49400 0.00 0.00 0.00 6 6.19
2009.01.29 23:28 sell 0.18 eurchf 1.49471 1.50980 1.48870 2009.01.29 23:39 1.49429 0.00 0.00 0.00 4 4.58
2009.01.30 00:00 buy 0.18 eurchf 1.49260 0.00000 0.00000 2009.01.30 00:00 1.49299 0.00 0.00 0.00 4 4.26
2009.01.30 00:18 buy 0.18 eurchf 1.49284 1.47740 1.49820 2009.01.30 00:25 1.49340 0.00 0.00 0.00 6 6.12
2009.01.30 01:16 buy 0.18 eurchf 1.49230 1.47670 1.49630 2009.01.30 02:01 1.48685 0.00 0.00 0.00 -55 -59.86
2009.01.30 01:26 sell 0.27 eurgbp 0.90631 0.92130 0.90160 2009.01.30 05:39 0.90681 0.00 0.00 0.00 -5 -13.50
2009.02.01 22:43 credit
Credit Out (BDAY), value date: 2009.02.01
             -50.00
2009.02.02 22:37 buy 0.16 eurchf 1.49185 1.47630 1.49740 2009.02.02 22:45 1.49230 0.00 0.00 0.00 5 4.35
2009.02.02 22:47 sell 0.27 eurgbp 0.89993 0.91630 0.89550 2009.02.04 10:09 0.90030 0.00 0.00 0.48 -4 -9.99
2009.02.02 23:07 buy 0.14 eurchf 1.49085 1.47480 1.49650 2009.02.02 23:29 1.49136 0.00 0.00 0.00 5 4.31
2009.02.02 23:43 buy 0.14 eurchf 1.49056 1.47430 1.49650 2009.02.03 02:11 1.49069 0.00 0.00 0.34 1 1.10
2009.02.03 14:15 sell 0.04 eurgbp 0.90325 0.91300 0.89230 2009.02.03 15:21 0.90291 0.00 0.00 0.00 3 1.36
2009.02.03 14:28 sell 0.02 eurgbp 0.90500 0.91165 0.89600 2009.02.03 15:17 0.90405 0.00 0.00 0.00 10 1.90
2009.02.03 14:47 sell 0.04 eurgbp 0.90658 0.91262 0.89920 2009.02.03 15:16 0.90455 0.00 0.00 0.00 20 8.12
2009.02.03 15:16 sell 0.04 eurgbp 0.90495 0.00000 0.00000 2009.02.03 15:16 0.90495 0.00 0.00 0.00 0 0.00
2009.02.03 16:29 sell 0.02 eurgbp 0.90409 0.91060 0.89995 2009.02.03 16:59 0.90364 0.00 0.00 0.00 5 0.90
2009.02.03 17:43 sell 0.02 eurgbp 0.90466 0.91074 0.89983 2009.02.03 17:55 0.90410 0.00 0.00 0.00 6 1.12
2009.02.03 22:00 sell 0.13 eurchf 1.48970 1.50490 1.48540 2009.02.03 23:30 1.48950 0.00 0.00 0.00 2 1.57
2009.02.03 22:46 buy 0.10 eurgbp 0.90120 0.89541 0.90330 2009.02.03 22:54 0.90180 0.00 0.00 0.00 6 6.00
2009.02.03 23:45 buy 0.14 eurchf 1.48915 1.47310 1.49410 2009.02.03 23:49 1.48937 0.00 0.00 0.00 2 1.87
2009.02.04 01:17 buy 0.13 eurchf 1.48893 1.47220 1.49350 2009.02.04 01:38 1.48935 0.00 0.00 0.00 4 3.31
2009.02.04 01:39 sell 0.14 eurchf 1.48937 1.50640 1.48450 2009.02.04 01:51 1.48885 0.00 0.00 0.00 5 4.40
2009.02.04 22:03 buy 0.18 eurchf 1.48835 1.47230 1.49280 2009.02.04 22:10 1.48895 0.00 0.00 0.00 6 6.44
2009.02.04 22:25 sell 0.18 eurchf 1.48945 1.50480 1.48400 2009.02.04 22:42 1.48915 0.00 0.00 0.00 3 3.22
2009.02.04 22:30 buy 0.26 eurgbp 0.88826 0.87160 0.89340 2009.02.04 23:21 0.88915 0.00 0.00 0.00 9 23.14
2009.02.04 22:36 sell 0.10 eurchf 1.48976 1.49820 1.48840 2009.02.04 22:42 1.48890 0.00 0.00 0.00 9 5.12
2009.02.04 22:45 buy 0.10 eurgbp 0.88808 0.88030 0.88900 2009.02.04 23:21 0.88856 0.00 0.00 0.00 5 4.80
2009.02.04 22:57 buy 0.15 eurchf 1.48795 1.47100 1.49300 2009.02.04 23:03 1.48865 0.00 0.00 0.00 7 6.27
2009.02.04 23:21 sell 0.29 eurgbp 0.88905 0.90520 0.88460 2009.02.04 23:45 0.88866 0.00 0.00 0.00 4 11.31
2009.02.04 23:22 sell 0.16 eurchf 1.48990 1.50630 1.48500 2009.02.04 23:34 1.48939 0.00 0.00 0.00 5 4.87
2009.02.04 23:56 buy 0.19 eurchf 1.48850 1.47180 1.49350 2009.02.05 00:15 1.48910 0.00 0.00 1.37 6 6.80
2009.02.05 00:21 sell 0.30 eurgbp 0.88911 0.90520 0.88380 2009.02.05 01:08 0.88847 0.00 0.00 0.00 6 19.20
2009.02.05 00:30 buy 0.17 eurchf 1.48861 1.47280 1.49300 2009.02.05 00:51 1.48913 0.00 0.00 0.00 5 5.28
2009.02.05 00:46 sell 0.10 eurgbp 0.88920 0.89984 0.88835 2009.02.05 01:08 0.88845 0.00 0.00 0.00 8 7.50
2009.02.05 01:20 buy 0.20 eurchf 1.48809 1.47210 1.49320 2009.02.05 02:11 1.48843 0.00 0.00 0.00 3 4.06
2009.02.05 01:25 buy 0.26 eurgbp 0.88833 0.87260 0.89370 2009.02.05 02:02 0.88853 0.00 0.00 0.00 2 5.20
2009.02.05 01:26 buy 0.10 eurchf 1.48800 1.48010 1.48855 2009.02.05 02:11 1.48839 0.00 0.00 0.00 4 2.34
2009.02.05 01:29 buy 0.10 eurgbp 0.88854 0.88000 0.88885 2009.02.05 01:43 0.88862 0.00 0.00 0.00 1 0.80
2009.02.05 22:00 buy 0.29 eurgbp 0.87468 0.85920 0.87970 2009.02.05 22:53 0.87506 0.00 0.00 0.00 4 11.02
2009.02.05 22:00 buy 0.18 eurchf 1.49707 1.48160 1.50210 2009.02.05 22:01 1.49780 0.00 0.00 0.00 7 7.68
2009.02.05 22:09 buy 0.18 eurchf 1.49669 1.48000 1.50190 2009.02.05 22:11 1.49725 0.00 0.00 0.00 6 5.89
2009.02.05 22:16 buy 0.18 eurchf 1.49645 1.47990 1.50200 2009.02.05 22:23 1.49705 0.00 0.00 0.00 6 6.31
2009.02.05 22:32 buy 0.10 eurgbp 0.87473 0.86920 0.87540 2009.02.05 22:50 0.87510 0.00 0.00 0.00 4 3.70
2009.02.05 22:34 sell 0.17 eurchf 1.49875 1.51480 1.49420 2009.02.05 22:41 1.49824 0.00 0.00 0.00 5 5.07
2009.02.05 22:54 sell 0.29 eurgbp 0.87530 0.89130 0.86970 2009.02.05 23:03 0.87490 0.00 0.00 0.00 4 11.60
2009.02.05 22:58 buy 0.18 eurchf 1.49662 1.47970 1.50120 2009.02.05 22:59 1.49731 0.00 0.00 0.00 7 7.27
2009.02.05 23:11 buy 0.29 eurgbp 0.87450 0.85910 0.87910 2009.02.05 23:11 0.87430 0.00 0.00 0.00 -2 -5.80
2009.02.05 23:12 sell 0.22 eurchf 1.49904 1.51580 1.49350 2009.02.06 00:02 1.49848 0.00 0.00 -0.57 6 7.18
2009.02.05 23:54 buy 0.27 eurgbp 0.87432 0.85800 0.87910 2009.02.06 01:04 0.87464 0.00 0.00 -0.35 3 8.64
2009.02.05 23:57 buy 0.20 eurgbp 0.87425 0.86952 0.87500 2009.02.06 00:21 0.87462 0.00 0.00 -0.26 4 7.40
2009.02.06 00:18 sell 0.19 eurchf 1.49960 1.51590 1.49430 2009.02.06 00:20 1.49928 0.00 0.00 0.00 3 3.55
2009.02.06 00:55 buy 0.20 eurchf 1.49850 1.48260 1.50410 2009.02.06 01:04 1.49910 0.00 0.00 0.00 6 7.01
2009.02.06 01:04 sell 0.30 eurgbp 0.87468 0.89040 0.86880 2009.02.06 02:30 0.87455 0.00 0.00 0.00 1 3.90
2009.02.09 22:29 sell 0.25 eurchf 1.51470 1.53110 1.50950 2009.02.09 22:50 1.51408 0.00 0.00 0.00 6 8.93
2009.02.09 23:05 buy 0.33 eurgbp 0.87255 0.85580 0.87680 2009.02.09 23:16 0.87325 0.00 0.00 0.00 7 23.10
2009.02.09 23:50 buy 0.25 eurchf 1.51298 1.49640 1.51720 2009.02.09 23:57 1.51356 0.00 0.00 0.00 6 8.36
2009.02.10 00:22 sell 0.25 eurchf 1.51422 1.53020 1.50950 2009.02.10 00:42 1.51369 0.00 0.00 0.00 5 7.64
2009.02.10 00:43 buy 0.26 eurchf 1.51331 1.49820 1.51790 2009.02.10 01:18 1.51357 0.00 0.00 0.00 3 3.90
2009.02.10 01:18 buy 0.34 eurgbp 0.87178 0.85610 0.87720 2009.02.10 10:01 0.87145 0.00 0.00 0.00 -3 -11.22
2009.02.10 01:24 buy 0.40 eurgbp 0.87137 0.86600 0.87250 2009.02.10 03:28 0.86600 0.00 0.00 0.00 -54 -214.80
2009.02.10 01:33 buy 0.30 eurgbp 0.87054 0.86560 0.87210 2009.02.10 04:19 0.86560 0.00 0.00 0.00 -49 -148.20
2009.02.10 02:13 buy 0.20 eurgbp 0.86773 0.86040 0.87200 2009.02.10 02:55 0.86838 0.00 0.00 0.00 7 13.00
2009.02.10 22:00 buy 0.24 eurgbp 0.88791 0.87110 0.89390 2009.02.10 22:03 0.88853 0.00 0.00 0.00 6 14.88
2009.02.10 22:09 sell 0.25 eurgbp 0.88902 0.90590 0.88380 2009.02.10 22:36 0.88839 0.00 0.00 0.00 6 15.75
2009.02.10 22:43 sell 0.19 eurchf 1.49300 1.50920 1.48850 2009.02.10 23:19 1.49245 0.00 0.00 0.00 6 6.21
2009.02.10 23:34 sell 0.25 eurgbp 0.88846 0.90450 0.88440 2009.02.10 23:40 0.88850 0.00 0.00 0.00 0 -1.00
2009.02.10 23:53 buy 0.25 eurgbp 0.88735 0.87060 0.89270 2009.02.11 00:01 0.88775 0.00 0.00 -0.33 4 10.00
2009.02.11 00:31 buy 0.25 eurgbp 0.88715 0.87200 0.89150 2009.02.11 01:06 0.88755 0.00 0.00 0.00 4 10.00
2009.02.11 00:34 buy 0.16 eurchf 1.49245 1.47670 1.49720 2009.02.11 00:43 1.49300 0.00 0.00 0.00 6 5.23
2009.02.11 01:24 sell 0.26 eurgbp 0.88825 0.90450 0.88250 2009.02.11 02:22 0.88755 0.00 0.00 0.00 7 18.20
2009.02.11 01:31 sell 0.17 eurchf 1.49340 1.50950 1.48880 2009.02.11 01:35 1.49280 0.00 0.00 0.00 6 6.07
2009.02.11 01:44 sell 0.16 eurchf 1.49380 1.50980 1.48860 2009.02.11 01:47 1.49300 0.00 0.00 0.00 8 7.62
2009.02.11 22:53 sell 0.29 eurgbp 0.89682 0.91290 0.89160 2009.02.11 23:02 0.89620 0.00 0.00 0.00 6 17.98
2009.02.11 23:02 buy 0.29 eurgbp 0.89620 0.87940 0.90110 2009.02.12 00:00 0.89683 0.00 0.00 -1.13 6 18.27
2009.02.12 00:16 buy 0.23 eurchf 1.49395 1.47850 1.49930 2009.02.12 01:32 1.49425 0.00 0.00 0.00 3 4.15
2009.02.12 00:48 buy 0.20 eurchf 1.49355 1.48010 1.49485 2009.02.12 01:30 1.49399 0.00 0.00 0.00 4 5.28
2009.02.12 01:32 sell 0.23 eurchf 1.49415 1.50980 1.49000 2009.02.12 01:34 1.49361 0.00 0.00 0.00 5 7.45
2009.02.12 01:34 buy 0.23 eurchf 1.49343 1.47640 1.49810 2009.02.12 01:39 1.49395 0.00 0.00 0.00 5 7.18
2009.02.12 01:44 sell 0.23 eurchf 1.49450 1.51010 1.49020 2009.02.12 01:50 1.49398 0.00 0.00 0.00 5 7.18
2009.02.12 22:09 sell 0.30 eurgbp 0.90245 0.91950 0.89770 2009.02.12 22:35 0.90179 0.00 0.00 0.00 7 19.80
2009.02.12 22:17 sell 0.20 eurchf 1.49635 1.51250 1.49140 2009.02.12 22:21 1.49545 0.00 0.00 0.00 9 10.85
2009.02.12 23:08 buy 0.31 eurgbp 0.90130 0.88600 0.90690 2009.02.12 23:12 0.90210 0.00 0.00 0.00 8 24.80
2009.02.12 23:12 sell 0.32 eurgbp 0.90190 0.91850 0.89610 2009.02.13 01:01 0.90190 0.00 0.00 -0.16 0 0.00
2009.02.12 23:30 sell 0.21 eurchf 1.49655 1.51170 1.49220 2009.02.12 23:31 1.49605 0.00 0.00 0.00 5 6.33
2009.02.12 23:31 sell 0.21 eurchf 1.49675 1.51320 1.49250 2009.02.13 00:40 1.49605 0.00 0.00 -0.66 7 8.86
2009.02.13 00:30 sell 0.20 eurgbp 0.90250 0.92279 0.90060 2009.02.13 00:37 0.90240 0.00 0.00 0.00 1 2.00
2009.02.13 00:41 buy 0.21 eurchf 1.49585 1.47930 1.50130 2009.02.13 00:57 1.49635 0.00 0.00 0.00 5 6.33
2009.02.13 01:18 buy 0.25 eurchf 1.49535 1.48040 1.50030 2009.02.13 01:46 1.49605 0.00 0.00 0.00 7 10.54
2009.02.13 01:26 buy 0.29 eurgbp 0.90100 0.88500 0.90560 2009.02.13 01:50 0.90170 0.00 0.00 0.00 7 20.30
2009.02.13 01:47 sell 0.23 eurchf 1.49655 1.51190 1.49190 2009.02.13 02:36 1.49625 0.00 0.00 0.00 3 4.15
2009.02.16 00:53 buy 1.00 eurusd 1.27879 0.00000 1.27899 2009.02.16 00:56 1.27899 0.00 0.00 0.00 2 14.05
2009.02.16 00:56 buy 1.00 eurusd 1.27923 0.00000 1.27943 2009.02.16 01:00 1.27925 0.00 0.00 0.00 0 1.40
2009.02.16 22:00 buy 0.24 eurgbp 0.89544 0.87850 0.90020 2009.02.16 23:08 0.89565 0.00 0.00 0.00 2 5.04
2009.02.16 22:34 sell 0.18 eurchf 1.48429 1.50040 1.47860 2009.02.16 23:12 1.48402 0.00 0.00 0.00 3 2.93
2009.02.16 23:12 buy 0.21 eurgbp 0.89500 0.87850 0.89910 2009.02.16 23:14 0.89565 0.00 0.00 0.00 7 13.65
2009.02.16 23:57 sell 0.21 eurchf 1.48454 1.50150 1.48010 2009.02.17 01:04 1.48479 0.00 0.00 -0.67 -3 -3.16
2009.02.17 00:33 buy 0.25 eurgbp 0.89504 0.87810 0.90060 2009.02.17 01:36 0.89534 0.00 0.00 0.00 3 7.50
2009.02.17 01:06 buy 0.19 eurchf 1.48409 1.46860 1.48880 2009.02.17 01:08 1.48440 0.00 0.00 0.00 3 3.55
2009.02.17 01:15 sell 0.19 eurchf 1.48506 1.50180 1.47990 2009.02.17 01:16 1.48455 0.00 0.00 0.00 5 5.85
2009.02.17 01:24 buy 0.19 eurchf 1.48395 1.46770 1.48940 2009.02.17 01:44 1.48432 0.00 0.00 0.00 4 4.24
2009.02.17 22:30 buy 0.34 eurchf 1.47197 1.45530 1.47730 2009.02.17 22:32 1.47262 0.00 0.00 0.00 7 13.27
2009.02.17 22:40 buy 0.42 eurgbp 0.88408 0.86890 0.88880 2009.02.18 03:05 0.88370 0.00 0.00 0.13 -4 -15.96
2009.02.17 23:51 sell 0.29 eurchf 1.47186 1.48890 1.46680 2009.02.18 00:19 1.47135 0.00 0.00 -0.90 5 8.88
2009.02.18 00:19 buy 0.29 eurchf 1.47120 1.45430 1.47640 2009.02.18 02:12 1.47148 0.00 0.00 0.00 3 4.88
2009.02.18 22:00 buy 0.42 eurgbp 0.88200 0.86680 0.88680 2009.02.19 01:34 0.88194 0.00 0.00 0.38 -1 -2.52
2009.02.18 22:06 buy 0.29 eurchf 1.47620 1.45950 1.48160 2009.02.18 22:19 1.47675 0.00 0.00 0.00 6 9.53
2009.02.18 23:06 sell 0.29 eurchf 1.47679 1.49210 1.47160 2009.02.18 23:10 1.47670 0.00 0.00 0.00 1 1.56
2009.02.18 23:56 buy 0.29 eurchf 1.47605 1.46060 1.48030 2009.02.19 01:17 1.47640 0.00 0.00 1.98 4 6.07
2009.02.19 00:09 buy 0.10 eurgbp 0.88155 0.86530 0.88260 2009.02.19 00:24 0.88168 0.00 0.00 0.00 1 1.30
2009.02.19 14:48 sell 0.02 eurgbp 0.88407 0.90100 0.87880 2009.02.19 14:53 0.88366 0.00 0.00 0.00 4 0.82
2009.02.19 16:14 sell 0.07 eurgbp 0.88707 0.90360 0.88140 2009.02.19 17:13 0.88642 0.00 0.00 0.00 7 4.55
2009.02.19 21:12 buy 0.43 eurchf 1.48795 1.47230 1.49200 2009.02.20 01:29 1.48761 0.00 0.00 0.98 -3 -8.72
2009.02.19 23:07 sell 0.35 eurgbp 0.88671 0.90250 0.88190 2009.02.20 03:41 0.88711 0.00 0.00 -0.18 -4 -14.00
2009.02.20 01:29 sell 0.36 eurchf 1.48760 1.50290 1.48240 2009.02.20 01:42 1.48725 0.00 0.00 0.00 4 7.51
2009.02.20 17:43 sell 0.42 eurgbp 0.88382 0.89930 0.87850 2009.02.23 11:28 0.87850 0.00 0.00 -0.21 53 223.44
2009.02.20 18:11 sell 0.10 eurgbp 0.88784 0.89989 0.88300 2009.02.20 18:12 0.88640 0.00 0.00 0.00 14 14.40
2009.02.20 19:17 sell 0.10 eurgbp 0.88857 0.90102 0.88300 2009.02.20 21:55 0.89066 0.00 0.00 0.00 -21 -20.90
2009.02.20 19:20 sell 0.10 eurgbp 0.89076 0.90574 0.88530 2009.02.20 19:27 0.89066 0.00 0.00 0.00 1 1.00
2009.02.23 22:55 buy 0.25 eurgbp 0.87637 0.86080 0.88130 2009.02.23 23:38 0.87727 0.00 0.00 0.00 9 22.50
2009.02.23 23:38 sell 0.25 eurgbp 0.87747 0.89370 0.87220 2009.02.23 23:40 0.87620 0.00 0.00 0.00 13 31.75
2009.02.23 23:40 buy 0.22 eurgbp 0.87638 0.86010 0.88230 2009.02.24 00:40 0.87672 0.00 0.00 0.07 3 7.48
2009.02.24 00:46 buy 0.24 eurchf 1.48388 1.46800 1.48890 2009.02.24 00:49 1.48440 0.00 0.00 0.00 5 7.38
2009.02.24 00:57 buy 0.21 eurgbp 0.87627 0.85940 0.88050 2009.02.24 07:55 0.87588 0.00 0.00 0.00 -4 -8.19
2009.02.24 01:07 buy 0.22 eurchf 1.48355 1.46820 1.48890 2009.02.24 02:14 1.48408 0.00 0.00 0.00 5 6.88
2009.02.24 01:32 buy 0.10 eurchf 1.48298 1.46697 1.48430 2009.02.24 01:52 1.48323 0.00 0.00 0.00 3 1.48
2009.02.24 21:50 sell 0.43 eurgbp 0.88752 0.90310 0.88240 2009.02.24 22:06 0.88690 0.00 0.00 0.00 6 26.66
2009.02.24 22:19 buy 0.44 eurchf 1.49032 1.47400 1.49500 2009.02.24 22:55 1.49019 0.00 0.00 0.00 -1 -3.40
2009.02.24 23:04 sell 0.44 eurchf 1.49071 1.50740 1.48550 2009.02.24 23:09 1.49019 0.00 0.00 0.00 5 13.62
2009.02.24 23:52 buy 0.44 eurgbp 0.88639 0.87020 0.89050 2009.02.25 11:05 0.88420 0.00 0.00 0.13 -22 -96.36
2009.02.25 00:25 sell 0.38 eurchf 1.49095 1.50680 1.48510 2009.02.25 01:53 1.49064 0.00 0.00 0.00 3 6.99
2009.02.25 02:07 buy 0.36 eurchf 1.49015 1.47440 1.49570 2009.02.25 02:20 1.48948 0.00 0.00 0.00 -7 -14.32
2009.02.25 22:42 buy 0.41 eurchf 1.48716 1.47180 1.49220 2009.02.25 22:44 1.48775 0.00 0.00 0.00 6 14.56
2009.02.25 23:08 buy 0.41 eurgbp 0.89514 0.87870 0.90080 2009.02.26 08:20 0.89478 0.00 0.00 0.37 -4 -14.76
2009.02.25 23:10 sell 0.36 eurchf 1.48935 1.50640 1.48510 2009.02.25 23:17 1.48882 0.00 0.00 0.00 5 11.47
2009.02.26 00:15 buy 0.36 eurchf 1.48795 1.47290 1.49370 2009.02.26 00:26 1.48854 0.00 0.00 0.00 6 12.77
2009.02.26 00:34 sell 0.36 eurchf 1.48873 1.50440 1.48410 2009.02.26 00:59 1.48803 0.00 0.00 0.00 7 15.15
2009.02.26 00:59 buy 0.36 eurchf 1.48803 1.47260 1.49250 2009.02.26 01:14 1.48854 0.00 0.00 0.00 5 11.04
2009.02.26 01:18 sell 0.37 eurchf 1.48908 1.50520 1.48420 2009.02.26 01:22 1.48856 0.00 0.00 0.00 5 11.56
2009.02.26 01:30 sell 0.37 eurchf 1.48946 1.50580 1.48500 2009.02.26 01:56 1.48905 0.00 0.00 0.00 4 9.10
2009.02.26 11:38 balance
GBP #8145
             -900.00
2009.02.26 11:38 credit
Alpari BDAY Campaign, value date: 2009.02.26
             -40.00
2009.02.26 21:38 buy 0.20 eurchf 1.48419 1.46750 1.48970 2009.02.26 21:46 1.48478 0.00 0.00 0.00 6 7.08
2009.02.26 21:53 buy 0.20 eurchf 1.48400 1.46780 1.48970 2009.02.26 22:54 1.48454 0.00 0.00 0.00 5 6.47
2009.02.26 22:49 buy 0.14 eurgbp 0.89004 0.87420 0.89540 2009.02.27 01:48 0.89015 0.00 0.00 0.04 1 1.54
2009.02.26 22:54 sell 0.18 eurchf 1.48454 1.50090 1.47920 2009.02.26 22:57 1.48406 0.00 0.00 0.00 5 5.18
2009.02.26 23:06 buy 0.18 eurchf 1.48231 1.46720 1.48790 2009.02.26 23:24 1.48282 0.00 0.00 0.00 5 5.51
2009.02.26 23:12 sell 0.10 usdcad 1.25397 1.27020 1.24810 2009.02.26 23:17 1.25262 0.00 0.00 0.00 14 7.53
2009.02.26 23:47 sell 0.19 eurchf 1.48350 1.49890 1.47830 2009.02.27 00:13 1.48299 0.00 0.00 -0.59 5 5.82
2009.02.27 00:25 buy 0.19 eurchf 1.48281 1.46670 1.48780 2009.02.27 00:38 1.48345 0.00 0.00 0.00 6 7.29
2009.02.27 01:17 buy 0.19 eurchf 1.48245 1.46720 1.48650 2009.02.27 01:24 1.48296 0.00 0.00 0.00 5 5.81
2009.02.27 01:49 buy 0.22 eurchf 1.48181 1.46680 1.48690 2009.02.27 02:12 1.48196 0.00 0.00 0.00 2 1.98
2009.03.02 22:10 buy 0.14 eurchf 1.47852 1.46270 1.48370 2009.03.02 22:46 1.47907 0.00 0.00 0.00 6 4.66
2009.03.02 22:53 buy 0.14 eurchf 1.47836 1.46340 1.48280 2009.03.02 22:55 1.47829 0.00 0.00 0.00 -1 -0.60
2009.03.02 23:19 sell 0.05 eurgbp 0.89551 0.91060 0.89090 2009.03.02 23:57 0.89506 0.00 0.00 0.00 5 2.25
2009.03.03 00:22 buy 0.18 eurchf 1.47775 1.46260 1.48230 2009.03.03 01:17 1.47826 0.00 0.00 0.00 5 5.56
2009.03.03 01:06 buy 0.09 eurgbp 0.89481 0.87820 0.90020 2009.03.03 01:28 0.89528 0.00 0.00 0.00 5 4.23
2009.03.03 01:17 sell 0.17 eurchf 1.47826 1.49400 1.47320 2009.03.03 01:58 1.47790 0.00 0.00 0.00 4 3.72
2009.03.03 01:29 sell 0.10 eurgbp 0.89536 0.91130 0.89130 2009.03.03 04:56 0.89545 0.00 0.00 0.00 -1 -0.90
2009.03.03 01:34 sell 0.10 eurgbp 0.89652 0.91179 0.89485 2009.03.03 02:03 0.89612 0.00 0.00 0.00 4 4.00
2009.03.03 21:49 sell 0.23 eurchf 1.47904 1.49480 1.47440 2009.03.03 22:03 1.47849 0.00 0.00 0.00 6 7.65
2009.03.03 22:10 buy 0.19 eurgbp 0.89377 0.87760 0.89850 2009.03.04 01:08 0.89366 0.00 0.00 0.06 -1 -2.09
2009.03.03 22:38 buy 0.20 eurchf 1.47688 1.46110 1.48150 2009.03.04 00:16 1.47701 0.00 0.00 0.46 1 1.57
2009.03.04 00:28 sell 0.20 eurchf 1.47760 1.49420 1.47310 2009.03.04 00:49 1.47709 0.00 0.00 0.00 5 6.17
2009.03.04 01:26 buy 0.19 eurgbp 0.89322 0.87800 0.89880 2009.03.04 07:56 0.89286 0.00 0.00 0.00 -4 -6.84
2009.03.04 01:33 buy 0.20 eurchf 1.47649 1.46010 1.48060 2009.03.04 06:28 1.47609 0.00 0.00 0.00 -4 -4.83
2009.03.04 21:27 sell 0.23 eurchf 1.48060 1.49760 1.47600 2009.03.04 21:38 1.47993 0.00 0.00 0.00 7 9.28
2009.03.04 21:37 buy 0.16 eurgbp 0.89171 0.87540 0.89660 2009.03.04 21:55 0.89223 0.00 0.00 0.00 5 8.32
2009.03.04 22:50 buy 0.23 eurchf 1.47910 1.46250 1.48310 2009.03.05 04:27 1.47793 0.00 0.00 1.60 -12 -16.23
2009.03.04 22:56 buy 0.07 eurchf 1.47826 0.00000 1.47960 2009.03.04 23:04 1.47872 0.00 0.00 0.00 5 1.94
2009.03.04 23:11 buy 0.10 eurchf 1.47780 0.00000 1.47990 2009.03.04 23:36 1.47795 0.00 0.00 0.00 2 0.90
2009.03.04 23:48 buy 0.06 eurgbp 0.89143 0.87590 0.89700 2009.03.05 00:05 0.89194 0.00 0.00 0.05 5 3.06
2009.03.05 18:02 buy 0.01 eurusd 1.25616 0.00000 0.00000 2009.03.05 18:08 1.25719 0.00 0.00 0.00 10 0.73
2009.03.05 18:41 buy 0.01 eurusd 1.25574 0.00000 0.00000 2009.03.05 19:40 1.25723 0.00 0.00 0.00 15 1.06
2009.03.05 18:49 buy 0.01 eurusd 1.25463 0.00000 0.00000 2009.03.05 20:06 1.25504 0.00 0.00 0.00 4 0.29
2009.03.05 22:30 sell 0.11 eurchf 1.46964 1.48580 1.46520 2009.03.05 22:30 1.46875 0.00 0.00 0.00 9 5.92
2009.03.05 22:30 sell 0.11 eurchf 1.46967 1.48530 1.46400 2009.03.05 22:30 1.46999 0.00 0.00 0.00 -3 -2.13
2009.03.05 22:30 sell 0.11 eurchf 1.46969 1.48520 1.46530 2009.03.05 22:32 1.46914 0.00 0.00 0.00 6 3.66
2009.03.05 22:45 buy 0.11 eurgbp 0.88822 0.87280 0.89290 2009.03.05 23:03 0.88880 0.00 0.00 0.00 6 6.38
2009.03.05 23:03 sell 0.12 eurgbp 0.88929 0.90480 0.88420 2009.03.05 23:03 0.88878 0.00 0.00 0.00 5 6.12
2009.03.05 23:46 buy 0.12 eurchf 1.46815 1.45170 1.47270 2009.03.05 23:48 1.46874 0.00 0.00 0.00 6 4.28
2009.03.05 23:49 sell 0.12 eurchf 1.46928 1.48540 1.46340 2009.03.05 23:50 1.46875 0.00 0.00 0.00 5 3.85
2009.03.05 23:54 buy 0.16 eurchf 1.46805 1.45290 1.47230 2009.03.06 00:08 1.46860 0.00 0.00 0.36 6 5.33
2009.03.06 00:21 buy 0.14 eurgbp 0.88789 0.87130 0.89270 2009.03.06 01:00 0.88784 0.00 0.00 0.00 -1 -0.70
2009.03.06 00:41 buy 0.15 eurchf 1.46827 1.45200 1.47300 2009.03.06 01:27 1.46879 0.00 0.00 0.00 5 4.71
2009.03.06 01:27 sell 0.16 eurchf 1.46896 1.48600 1.46460 2009.03.06 01:29 1.46862 0.00 0.00 0.00 3 3.29
2009.03.06 01:44 sell 0.16 eurchf 1.46931 1.48580 1.46480 2009.03.06 02:42 1.46881 0.00 0.00 0.00 5 4.83
2009.03.06 13:22 buy 0.01 usdcad 1.28435 0.00000 0.00000 2009.03.06 14:02 1.28450 0.00 0.00 0.00 2 0.09
2009.03.06 18:38 sell 0.01 eurusd 1.26621 1.27580 1.25610 2009.03.06 19:29 1.26613 0.00 0.00 0.00 1 0.06
2009.03.06 22:00 sell 0.16 eurchf 1.46545 1.48160 1.46150 2009.03.06 22:59 1.46581 0.00 0.00 0.00 -4 -3.52
2009.03.09 21:59 sell 0.14 eurgbp 0.91502 0.93000 0.90940 2009.03.09 23:18 0.91471 0.00 0.00 0.00 3 4.34
2009.03.09 23:04 buy 0.13 eurchf 1.46080 1.44480 1.46520 2009.03.09 23:34 1.46110 0.00 0.00 0.00 3 2.44
2009.03.09 23:18 buy 0.13 eurgbp 0.91451 0.89900 0.91870 2009.03.10 00:53 0.91473 0.00 0.00 0.04 2 2.86
2009.03.09 23:41 buy 0.13 eurchf 1.46050 1.44530 1.46500 2009.03.09 23:56 1.46101 0.00 0.00 0.00 5 4.15
2009.03.10 00:14 sell 0.13 eurchf 1.46136 1.47800 1.45620 2009.03.10 05:50 1.46175 0.00 0.00 0.00 -4 -3.19
2009.03.10 01:04 sell 0.13 eurgbp 0.91527 0.93160 0.91070 2009.03.10 01:36 0.91485 0.00 0.00 0.00 4 5.46
2009.03.10 01:42 buy 0.13 eurgbp 0.91451 0.89900 0.91880 2009.03.10 02:53 0.91482 0.00 0.00 0.00 3 4.03
2009.03.10 22:43 buy 0.16 eurchf 1.47080 1.45420 1.47600 2009.03.10 23:20 1.47113 0.00 0.00 0.00 3 3.31
2009.03.10 23:28 sell 0.16 eurchf 1.47216 1.48840 1.46690 2009.03.10 23:35 1.47164 0.00 0.00 0.00 5 5.21
2009.03.10 23:50 sell 0.16 eurchf 1.47256 1.48840 1.46710 2009.03.11 05:20 1.47281 0.00 0.00 -0.52 -3 -2.51
2009.03.11 01:20 sell 0.14 eurgbp 0.92257 0.93950 0.91720 2009.03.11 03:41 0.92236 0.00 0.00 0.00 2 2.94
2009.03.11 22:02 buy 0.12 eurchf 1.47999 1.46410 1.48570 2009.03.11 22:28 1.48063 0.00 0.00 0.00 6 4.80
2009.03.11 22:09 sell 0.15 eurgbp 0.92607 0.94140 0.92100 2009.03.11 23:26 0.92599 0.00 0.00 0.00 1 1.20
2009.03.11 23:29 sell 0.12 eurchf 1.48076 1.49580 1.47530 2009.03.12 00:07 1.48020 0.00 0.00 -1.18 6 4.20
2009.03.11 23:46 sell 0.23 eurgbp 0.92578 0.94280 0.92030 2009.03.12 00:06 0.92537 0.00 0.00 -0.35 4 9.43
2009.03.12 00:26 buy 0.12 eurchf 1.48021 1.46420 1.48430 2009.03.12 01:42 1.48031 0.00 0.00 0.00 1 0.75
2009.03.12 00:29 buy 0.15 eurgbp 0.92555 0.91020 0.93130 2009.03.12 03:00 0.92568 0.00 0.00 0.00 1 1.95
2009.03.12 02:13 buy 0.05 eurgbp 0.92459 0.00000 0.00000 2009.03.12 02:23 0.92470 0.00 0.00 0.00 1 0.55
2009.03.12 21:00 sell 0.25 eurgbp 0.92641 0.94140 0.92130 2009.03.12 21:17 0.92592 0.00 0.00 0.00 5 12.25
2009.03.12 22:09 sell 0.26 eurgbp 0.92688 0.94380 0.92130 2009.03.12 22:22 0.92640 0.00 0.00 0.00 5 12.48
2009.03.12 22:30 sell 0.26 eurchf 1.53213 1.54780 1.52660 2009.03.12 22:40 1.53162 0.00 0.00 0.00 5 8.02
2009.03.12 22:54 sell 0.26 eurchf 1.53196 1.54890 1.52660 2009.03.12 22:57 1.53145 0.00 0.00 0.00 5 8.02
2009.03.12 22:59 buy 0.26 eurgbp 0.92562 0.91000 0.93010 2009.03.12 23:00 0.92606 0.00 0.00 0.00 4 11.44
2009.03.12 23:02 sell 0.27 eurgbp 0.92705 0.94240 0.92280 2009.03.12 23:03 0.92617 0.00 0.00 0.00 9 23.76
2009.03.12 23:03 sell 0.23 eurchf 1.53312 1.54980 1.52910 2009.03.12 23:08 1.53254 0.00 0.00 0.00 6 8.06
2009.03.12 23:47 buy 0.28 eurchf 1.53118 1.51550 1.53590 2009.03.12 23:48 1.53176 0.00 0.00 0.00 6 9.82
2009.03.13 00:05 sell 0.28 eurgbp 0.92669 0.94280 0.92180 2009.03.13 00:26 0.92623 0.00 0.00 0.00 5 12.88
2009.03.13 00:09 buy 0.24 eurchf 1.53091 1.51400 1.53510 2009.03.13 01:02 1.53134 0.00 0.00 0.00 4 6.25
2009.03.16 21:34 buy 0.29 eurgbp 0.92148 0.90480 0.92710 2009.03.16 21:45 0.92208 0.00 0.00 0.00 6 17.40
2009.03.16 21:50 sell 0.29 eurgbp 0.92247 0.93770 0.91780 2009.03.16 22:23 0.92217 0.00 0.00 0.00 3 8.70
2009.03.16 22:26 sell 0.20 eurchf 1.53744 1.55350 1.53150 2009.03.16 22:26 1.53694 0.00 0.00 0.00 5 6.00
2009.03.16 22:30 sell 0.30 eurgbp 0.92277 0.93930 0.91860 2009.03.16 22:36 0.92215 0.00 0.00 0.00 6 18.60
2009.03.16 22:38 sell 0.25 eurchf 1.53733 1.55300 1.53150 2009.03.16 22:49 1.53702 0.00 0.00 0.00 3 4.64
2009.03.16 22:50 buy 0.31 eurgbp 0.92213 0.90530 0.92720 2009.03.16 23:08 0.92219 0.00 0.00 0.00 1 1.86
2009.03.16 22:54 buy 0.04 eurgbp 0.92163 0.91113 0.92265 2009.03.16 23:06 0.92204 0.00 0.00 0.00 4 1.64
2009.03.16 23:27 buy 0.31 eurgbp 0.92199 0.90630 0.92660 2009.03.16 23:44 0.92207 0.00 0.00 0.00 1 2.48
2009.03.16 23:39 buy 0.21 eurchf 1.53681 1.52040 1.54230 2009.03.16 23:39 1.53764 0.00 0.00 0.00 8 10.45
2009.03.17 00:29 sell 0.15 eurchf 1.53754 1.55260 1.53180 2009.03.17 00:30 1.53700 0.00 0.00 0.00 5 4.86
2009.03.17 00:51 sell 0.26 eurchf 1.53763 1.55380 1.53300 2009.03.17 01:00 1.53712 0.00 0.00 0.00 5 7.95
2009.03.17 01:00 buy 0.26 eurchf 1.53675 1.52030 1.54110 2009.03.17 01:02 1.53731 0.00 0.00 0.00 6 8.74
2009.03.17 01:25 buy 0.21 eurgbp 0.92148 0.90470 0.92580 2009.03.17 01:30 0.92165 0.00 0.00 0.00 2 3.57
2009.03.17 21:23 buy 0.32 eurchf 1.53804 1.52180 1.54310 2009.03.17 21:37 1.53855 0.00 0.00 0.00 5 9.83
2009.03.17 21:44 sell 0.32 eurgbp 0.92702 0.94210 0.92290 2009.03.17 22:14 0.92664 0.00 0.00 0.00 4 12.16
2009.03.17 22:24 buy 0.33 eurchf 1.53796 1.52280 1.54310 2009.03.17 22:25 1.53846 0.00 0.00 0.00 5 9.94
2009.03.17 22:27 buy 0.33 eurgbp 0.92626 0.91060 0.93130 2009.03.17 22:36 0.92688 0.00 0.00 0.00 6 20.46
2009.03.17 23:37 sell 0.34 eurchf 1.53896 1.55560 1.53450 2009.03.18 00:37 1.53889 0.00 0.00 -0.59 1 1.44
2009.03.18 00:19 buy 0.28 eurgbp 0.92644 0.91050 0.93180 2009.03.18 00:20 0.92706 0.00 0.00 0.00 6 17.36
2009.03.18 00:40 sell 0.34 eurchf 1.53906 1.55600 1.53470 2009.03.18 00:52 1.53878 0.00 0.00 0.00 3 5.73
2009.03.18 01:09 buy 0.34 eurgbp 0.92617 0.90960 0.93070 2009.03.18 01:15 0.92676 0.00 0.00 0.00 6 20.06
2009.03.18 01:48 buy 0.23 eurgbp 0.92649 0.91080 0.93120 2009.03.18 02:07 0.92673 0.00 0.00 0.00 2 5.52
2009.03.18 22:23 buy 0.34 eurgbp 0.94354 0.92750 0.94870 2009.03.18 22:24 0.94375 0.00 0.00 0.00 2 7.14
2009.03.19 01:01 sell 0.35 eurgbp 0.94446 0.96020 0.93920 2009.03.19 07:57 0.94478 0.00 0.00 0.00 -3 -11.20
2009.03.19 01:28 buy 0.29 eurchf 1.53731 1.52100 1.54200 2009.03.19 04:03 1.53738 0.00 0.00 0.00 1 1.25
2009.03.19 21:13 sell 0.35 eurgbp 0.94214 0.95740 0.93770 2009.03.19 21:39 0.94182 0.00 0.00 0.00 3 11.20
2009.03.19 22:15 buy 0.35 eurchf 1.53472 1.51960 1.53930 2009.03.19 22:16 1.53527 0.00 0.00 0.00 6 11.81
2009.03.19 22:20 sell 0.24 usdcad 1.24027 1.25610 1.23580 2009.03.19 22:27 1.23987 0.00 0.00 0.00 4 5.33
2009.03.19 23:00 buy 0.35 eurchf 1.53570 1.51900 1.54170 2009.03.19 23:07 1.53604 0.00 0.00 0.00 3 7.30
2009.03.19 23:36 sell 0.36 eurgbp 0.94218 0.95810 0.93760 2009.03.20 01:21 0.94190 0.00 0.00 -0.14 3 10.08
2009.03.19 23:45 buy 0.30 eurchf 1.53557 1.51980 1.54140 2009.03.20 01:07 1.53508 0.00 0.00 0.43 -5 -9.03
2009.03.23 22:12 buy 0.42 eurgbp 0.93538 0.91870 0.94030 2009.03.23 22:32 0.93605 0.00 0.00 0.00 7 28.14
2009.03.23 22:22 buy 0.29 eurchf 1.53290 1.51610 1.53850 2009.03.23 22:40 1.53330 0.00 0.00 0.00 4 7.08
2009.03.23 22:32 sell 0.38 eurgbp 0.93621 0.95130 0.93150 2009.03.23 22:37 0.93555 0.00 0.00 0.00 7 25.08
2009.03.23 22:38 buy 0.39 eurgbp 0.93545 0.91940 0.94110 2009.03.23 23:21 0.93527 0.00 0.00 0.00 -2 -7.02
2009.03.23 22:42 buy 0.32 eurchf 1.53290 1.51710 1.53830 2009.03.24 00:19 1.53325 0.00 0.00 0.46 4 6.84
2009.03.24 00:19 sell 0.19 eurchf 1.53315 1.54910 1.52850 2009.03.24 00:28 1.53264 0.00 0.00 0.00 5 5.91
2009.03.24 00:26 buy 0.41 eurgbp 0.93555 0.92000 0.94010 2009.03.24 10:20 0.92428 0.00 0.00 0.00 -113 -462.07
2009.03.24 00:34 buy 0.10 eurgbp 0.93520 0.00000 0.00000 2009.03.24 01:09 0.93547 0.00 0.00 0.00 3 2.70
2009.03.24 00:35 buy 0.24 eurchf 1.53244 1.51650 1.53840 2009.03.24 00:47 1.53272 0.00 0.00 0.00 3 4.10
2009.03.24 01:09 sell 0.25 eurchf 1.53304 1.54810 1.52840 2009.03.24 05:14 1.53332 0.00 0.00 0.00 -3 -4.25
2009.03.24 21:02 sell 0.24 eurchf 1.52343 1.54040 1.51740 2009.03.24 21:04 1.52308 0.00 0.00 0.00 4 5.06
2009.03.24 21:15 sell 0.24 eurchf 1.52375 1.53910 1.51850 2009.03.24 21:27 1.52324 0.00 0.00 0.00 5 7.36
2009.03.24 22:44 buy 0.24 eurgbp 0.91695 0.90140 0.92160 2009.03.24 23:26 0.91702 0.00 0.00 0.00 1 1.68
2009.03.24 22:50 buy 0.10 eurgbp 0.91661 0.00000 0.00000 2009.03.24 23:25 0.91692 0.00 0.00 0.00 3 3.10
2009.03.24 23:25 sell 0.21 eurchf 1.52478 1.54150 1.52000 2009.03.24 23:25 1.52425 0.00 0.00 0.00 5 6.69
2009.03.24 23:26 sell 0.21 eurchf 1.52409 1.54060 1.51850 2009.03.24 23:36 1.52382 0.00 0.00 0.00 3 3.41
2009.03.24 23:26 sell 0.21 eurgbp 0.91724 0.93310 0.91290 2009.03.24 23:42 0.91691 0.00 0.00 0.00 3 6.93
2009.03.24 23:42 buy 0.22 eurchf 1.52384 1.50720 1.52780 2009.03.24 23:45 1.52421 0.00 0.00 0.00 4 4.90
2009.03.25 01:08 sell 0.25 eurchf 1.52411 1.53910 1.51990 2009.03.25 01:33 1.52359 0.00 0.00 0.00 5 7.83
2009.03.25 01:33 buy 0.25 eurchf 1.52306 1.50690 1.52720 2009.03.25 01:34 1.52360 0.00 0.00 0.00 5 8.13
2009.03.25 01:34 buy 0.26 eurchf 1.52342 1.50790 1.52900 2009.03.25 01:42 1.52363 0.00 0.00 0.00 2 3.29
2009.03.25 18:13 sell 0.01 eurgbp 0.93359 0.93672 0.92194 2009.03.25 19:11 0.93672 0.00 0.00 0.00 -31 -3.13
2009.03.25 21:00 sell 0.34 eurchf 1.52230 1.53900 1.51640 2009.03.25 23:28 1.52267 0.00 0.00 0.00 -4 -7.71
2009.03.25 21:47 buy 0.27 eurgbp 0.93370 0.91700 0.93880 2009.03.25 22:46 0.93373 0.00 0.00 0.00 0 0.81
2009.03.25 21:55 buy 0.15 eurgbp 0.93341 0.00000 0.00000 2009.03.25 22:13 0.93376 0.00 0.00 0.00 4 5.25
2009.03.25 22:32 sell 0.15 eurchf 1.52280 0.00000 0.00000 2009.03.25 23:20 1.52292 0.00 0.00 0.00 -1 -1.10
2009.03.25 23:31 sell 0.21 eurgbp 0.93406 0.95110 0.92970 2009.03.25 23:58 0.93368 0.00 0.00 0.00 4 7.98
2009.03.25 23:37 buy 0.18 eurchf 1.52224 1.50560 1.52770 2009.03.25 23:57 1.52264 0.00 0.00 0.00 4 4.41
2009.03.26 00:30 sell 0.21 eurchf 1.52302 1.53960 1.51820 2009.03.26 00:36 1.52249 0.00 0.00 0.00 5 6.82
2009.03.26 00:35 buy 0.19 eurgbp 0.93318 0.91720 0.93860 2009.03.26 00:56 0.93326 0.00 0.00 0.00 1 1.52
2009.03.26 01:05 buy 0.21 eurchf 1.52215 1.50550 1.52650 2009.03.26 01:15 1.52275 0.00 0.00 0.00 6 7.73
2009.03.26 21:12 buy 0.35 eurgbp 0.93495 0.91920 0.94080 2009.03.26 21:14 0.93542 0.00 0.00 0.00 5 16.45
2009.03.26 21:12 buy 0.27 eurchf 1.52363 1.50770 1.52760 2009.03.26 21:13 1.52398 0.00 0.00 0.00 4 5.79
2009.03.26 21:47 buy 0.36 eurchf 1.52399 1.50720 1.52810 2009.03.26 21:59 1.52462 0.00 0.00 0.00 6 13.92
2009.03.26 22:20 buy 0.41 eurgbp 0.93541 0.91930 0.93970 2009.03.26 22:27 0.93605 0.00 0.00 0.00 6 26.24
2009.03.26 22:56 sell 0.37 eurchf 1.52490 1.54030 1.51970 2009.03.26 23:39 1.52458 0.00 0.00 0.00 3 7.27
2009.03.26 23:18 sell 0.22 eurgbp 0.93597 0.95110 0.93050 2009.03.26 23:56 0.93533 0.00 0.00 0.00 6 14.08
2009.03.26 23:56 buy 0.29 eurgbp 0.93527 0.91970 0.94000 2009.03.26 23:57 0.93588 0.00 0.00 0.00 6 17.69
2009.03.27 00:15 sell 0.09 eurchf 1.52568 1.54120 1.51980 2009.03.27 00:42 1.52517 0.00 0.00 0.00 5 2.82
2009.03.27 00:39 sell 0.28 eurgbp 0.93588 0.95110 0.93030 2009.03.27 00:53 0.93551 0.00 0.00 0.00 4 10.36
2009.03.30 22:00 sell 0.40 eurchf 1.51590 1.53250 1.51070 2009.03.30 22:05 1.51539 0.00 0.00 0.00 5 12.45
2009.03.30 22:00 buy 0.32 eurgbp 0.92565 0.90890 0.93140 2009.03.31 00:09 0.92540 0.00 0.00 0.06 -3 -8.00
2009.03.30 22:22 sell 0.33 eurchf 1.51582 1.53230 1.51000 2009.03.30 23:37 1.51544 0.00 0.00 0.00 4 7.65
2009.03.30 23:49 buy 0.17 usdcad 1.26134 1.24630 1.26620 2009.03.31 00:53 1.26237 0.00 0.00 -0.08 10 9.74
2009.03.30 23:54 sell 0.19 eurchf 1.51659 1.53280 1.51160 2009.03.31 06:38 1.51694 0.00 0.00 -0.34 -4 -4.05
2009.03.31 23:24 buy 0.05 eurgbp 0.92498 0.90900 0.93060 2009.04.02 07:50 0.91374 0.00 0.00 0.04 -112 -56.20
2009.03.31 23:50 sell 0.06 usdcad 1.26247 1.27880 1.25840 2009.04.01 00:26 1.26133 0.00 0.00 0.01 11 3.78
2009.03.31 23:59 buy 0.04 eurchf 1.50931 1.49250 1.51400 2009.04.01 01:38 1.50968 0.00 0.00 0.06 4 0.91
2009.04.01 00:26 buy 0.06 usdcad 1.26102 1.24500 1.26610 2009.04.01 00:55 1.26203 0.00 0.00 0.00 10 3.35
2009.04.01 01:38 sell 0.05 eurchf 1.50968 1.52650 1.50510 2009.04.01 02:02 1.50879 0.00 0.00 0.00 9 2.73
2009.04.01 02:02 buy 0.05 eurchf 1.50865 1.49350 1.51290 2009.04.01 02:03 1.50925 0.00 0.00 0.00 6 1.84
2009.04.01 02:13 buy 0.05 eurchf 1.50778 1.49260 1.51370 2009.04.01 02:23 1.50832 0.00 0.00 0.00 5 1.65
2009.04.01 22:45 sell 0.19 eurchf 1.51692 1.53320 1.51260 2009.04.02 02:51 1.51732 0.00 0.00 -0.99 -4 -4.58
2009.04.01 22:53 buy 0.15 eurgbp 0.91573 0.91480 0.00000 2009.04.02 01:32 0.91480 0.00 0.00 0.09 -9 -13.95
2009.04.01 23:00 buy 0.15 usdcad 1.26015 1.24340 1.26560 2009.04.02 02:17 1.26020 0.00 0.00 -0.20 1 0.42
2009.04.02 23:02 buy 0.15 usdcad 1.23730 1.22150 1.24300 2009.04.03 00:22 1.23830 0.00 0.00 -0.07 10 8.22
2009.04.02 23:55 sell 0.11 eurchf 1.52689 1.54310 1.52090 2009.04.03 00:48 1.52621 0.00 0.00 -0.19 7 4.48
2009.04.02 23:57 sell 0.06 eurgbp 0.91416 0.93000 0.90960 2009.04.03 02:15 0.91383 0.00 0.00 -0.02 3 1.98
2009.04.03 00:48 buy 0.11 eurchf 1.52629 1.51080 1.53170 2009.04.03 00:49 1.52714 0.00 0.00 0.00 9 5.59
2009.04.03 01:36 sell 0.11 eurchf 1.52760 1.54420 1.52270 2009.04.03 02:37 1.52704 0.00 0.00 0.00 6 3.68
2009.04.06 22:23 buy 0.20 eurgbp 0.90940 0.89440 0.91500 2009.04.07 01:02 0.90937 0.00 0.00 0.04 0 -0.60
2009.04.06 22:59 buy 0.15 eurgbp 0.90859 0.00000 0.90955 2009.04.07 00:05 0.90876 0.00 0.00 0.03 2 2.55
2009.04.06 23:00 buy 0.15 usdcad 1.23825 1.22280 1.24420 2009.04.06 23:28 1.23965 0.00 0.00 0.00 14 11.49
2009.04.06 23:28 sell 0.16 usdcad 1.23965 1.25530 1.23420 2009.04.07 01:04 1.23925 0.00 0.00 0.02 4 3.50
2009.04.06 23:48 buy 0.22 eurchf 1.52316 1.50790 1.52880 2009.04.07 00:24 1.52360 0.00 0.00 0.30 4 5.78
2009.04.07 00:37 sell 0.25 eurchf 1.52412 1.53940 1.51960 2009.04.07 01:14 1.52357 0.00 0.00 0.00 6 8.20
2009.04.07 01:32 buy 0.20 eurchf 1.52254 1.50670 1.52810 2009.04.07 01:35 1.52316 0.00 0.00 0.00 6 7.41
2009.04.07 01:34 sell 0.09 eurgbp 0.90937 0.92590 0.90440 2009.04.07 01:37 0.90911 0.00 0.00 0.00 3 2.34
2009.04.07 01:35 buy 0.20 eurchf 1.52260 1.50560 1.52780 2009.04.07 01:56 1.51710 0.00 0.00 0.00 -55 -65.92
2009.04.07 01:56 buy 0.19 eurchf 1.51770 1.50090 1.52300 2009.04.07 02:08 1.51815 0.00 0.00 0.00 5 5.13
2009.04.07 02:00 sell 0.08 eurgbp 0.90968 0.92610 0.90370 2009.04.07 02:22 0.90958 0.00 0.00 0.00 1 0.80
2009.04.07 23:00 sell 0.19 usdcad 1.23725 1.25320 1.23330 2009.04.08 00:20 1.23670 0.00 0.00 0.02 6 5.73
2009.04.07 23:01 sell 0.23 eurgbp 0.90097 0.91660 0.89660 2009.04.07 23:44 0.90034 0.00 0.00 0.00 6 14.49
2009.04.07 23:58 buy 0.23 eurgbp 0.90026 0.88330 0.90470 2009.04.08 00:11 0.90089 0.00 0.00 0.05 6 14.49
2009.04.08 00:11 sell 0.23 eurgbp 0.90072 0.91640 0.89630 2009.04.08 01:17 0.90037 0.00 0.00 0.00 4 8.05
2009.04.08 00:21 buy 0.18 usdcad 1.23660 1.22040 1.24140 2009.04.08 02:01 1.23700 0.00 0.00 0.00 4 3.95
2009.04.08 00:29 buy 0.25 eurchf 1.51572 1.50010 1.52010 2009.04.08 00:30 1.51593 0.00 0.00 0.00 2 3.12
2009.04.08 02:01 buy 0.19 eurchf 1.51555 1.50030 1.52100 2009.04.08 08:48 1.51515 0.00 0.00 0.00 -4 -4.50
2009.04.08 02:12 buy 0.14 eurgbp 0.90028 0.88370 0.90630 2009.04.08 09:58 0.89998 0.00 0.00 0.00 -3 -4.20
2009.04.08 23:00 sell 0.36 eurchf 1.52304 1.53870 1.51720 2009.04.08 23:01 1.52253 0.00 0.00 0.00 5 10.88
2009.04.08 23:05 sell 0.36 eurchf 1.52302 1.53990 1.51870 2009.04.08 23:42 1.52251 0.00 0.00 0.00 5 10.88
2009.04.09 00:02 buy 0.32 eurgbp 0.90180 0.88490 0.90760 2009.04.09 01:06 0.90218 0.00 0.00 0.00 4 12.16
2009.04.09 00:02 sell 0.18 usdcad 1.23701 1.25340 1.23130 2009.04.09 00:38 1.23600 0.00 0.00 0.00 10 10.00
2009.04.09 00:21 buy 0.29 eurchf 1.52183 1.50540 1.52780 2009.04.09 01:33 1.52236 0.00 0.00 0.00 5 9.12
2009.04.09 01:33 sell 0.22 eurchf 1.52238 1.53930 1.51840 2009.04.09 01:54 1.52188 0.00 0.00 0.00 5 6.52
2009.04.09 01:59 sell 0.16 eurgbp 0.90243 0.91940 0.89820 2009.04.09 02:59 0.90223 0.00 0.00 0.00 2 3.20
2009.04.09 02:03 sell 0.10 eurchf 1.52260 1.53920 1.51720 2009.04.09 02:30 1.52204 0.00 0.00 0.00 6 3.32
2009.04.09 02:33 sell 0.10 eurchf 1.52198 1.53730 1.51690 2009.04.09 09:12 1.52232 0.00 0.00 0.00 -3 -2.02
2009.04.09 23:00 buy 0.22 usdcad 1.22385 1.20870 1.22890 2009.04.10 00:00 1.22513 0.00 0.00 -0.10 13 15.67
2009.04.10 00:02 sell 0.22 usdcad 1.22545 1.24140 1.22030 2009.04.10 00:07 1.22443 0.00 0.00 0.00 10 12.49
2009.04.10 00:03 buy 0.52 eurchf 1.52194 1.50560 1.52610 2009.04.10 00:22 1.52246 0.00 0.00 0.00 5 15.94
2009.04.10 00:23 sell 0.29 eurchf 1.52249 1.53750 1.51800 2009.04.10 00:39 1.52212 0.00 0.00 0.00 4 6.32
2009.04.10 01:09 buy 0.23 eurgbp 0.89653 0.87970 0.90160 2009.04.10 04:12 0.89600 0.00 0.00 0.00 -5 -12.19
2009.04.10 01:20 buy 0.26 eurchf 1.52165 1.50570 1.52770 2009.04.10 03:06 1.52185 0.00 0.00 0.00 2 3.06
2009.04.13 23:01 buy 0.29 eurgbp 0.90007 0.88480 0.90600 2009.04.14 14:30 0.88878 0.00 0.00 0.06 -113 -327.41
2009.04.13 23:43 sell 0.30 eurchf 1.51536 1.53040 1.51040 2009.04.14 00:05 1.51485 0.00 0.00 -0.51 5 9.09
2009.04.14 00:05 sell 0.20 usdcad 1.22085 1.23590 1.21560 2009.04.14 01:18 1.21980 0.00 0.00 0.00 11 11.59
2009.04.14 00:15 buy 0.28 eurchf 1.51447 1.49950 1.51920 2009.04.14 01:45 1.51493 0.00 0.00 0.00 5 7.65
2009.04.14 01:53 sell 0.20 eurchf 1.51540 1.53200 1.51090 2009.04.14 02:35 1.51488 0.00 0.00 0.00 5 6.17
2009.04.14 02:37 buy 0.19 eurchf 1.51450 1.49790 1.51980 2009.04.14 02:53 1.51504 0.00 0.00 0.00 5 6.08
2009.04.14 22:00 sell 0.20 usdcad 1.21363 1.23000 1.20810 2009.04.15 00:38 1.21433 0.00 0.00 0.02 -7 -7.74
2009.04.14 23:04 sell 0.10 usdcad 1.21512 0.00000 1.21295 2009.04.14 23:57 1.21480 0.00 0.00 0.00 3 1.77
2009.04.14 23:11 buy 0.14 eurchf 1.50872 1.49210 1.51380 2009.04.15 00:36 1.50899 0.00 0.00 0.19 3 2.23
2009.04.14 23:21 sell 0.09 eurgbp 0.89064 0.90740 0.88640 2009.04.14 23:26 0.89013 0.00 0.00 0.00 5 4.59
2009.04.14 23:56 sell 0.13 eurgbp 0.89063 0.90570 0.88600 2009.04.15 00:15 0.89014 0.00 0.00 -0.05 5 6.37
2009.04.15 00:39 buy 0.20 usdcad 1.21370 1.19840 1.21820 2009.04.15 02:01 1.21425 0.00 0.00 0.00 6 6.07
2009.04.15 00:59 sell 0.11 eurchf 1.50909 1.52570 1.50490 2009.04.15 01:22 1.50858 0.00 0.00 0.00 5 3.31
2009.04.15 01:24 buy 0.11 eurchf 1.50835 1.49260 1.51420 2009.04.15 01:35 1.50889 0.00 0.00 0.00 5 3.50
2009.04.15 02:05 sell 0.13 eurchf 1.50943 1.52550 1.50350 2009.04.15 02:22 1.50891 0.00 0.00 0.00 5 3.99
2009.04.15 02:09 sell 0.12 eurgbp 0.89013 0.90690 0.88460 2009.04.15 03:06 0.88952 0.00 0.00 0.00 6 7.32
2009.04.15 23:01 buy 0.23 usdcad 1.20245 1.18680 1.20690 2009.04.15 23:06 1.20346 0.00 0.00 0.00 10 12.86
2009.04.15 23:02 sell 0.28 eurchf 1.51199 1.52780 1.50690 2009.04.15 23:11 1.51147 0.00 0.00 0.00 5 8.49
2009.04.15 23:25 buy 0.27 eurgbp 0.88159 0.86620 0.88740 2009.04.15 23:36 0.88206 0.00 0.00 0.00 5 12.69
2009.04.15 23:37 sell 0.28 eurgbp 0.88220 0.89910 0.87810 2009.04.16 00:18 0.88187 0.00 0.00 -0.34 3 9.24
2009.04.16 00:22 sell 0.33 eurchf 1.51175 1.52720 1.50770 2009.04.16 00:39 1.51125 0.00 0.00 0.00 5 9.63
2009.04.16 00:40 buy 0.33 eurchf 1.51124 1.49480 1.51600 2009.04.16 02:11 1.51164 0.00 0.00 0.00 4 7.70
2009.04.16 01:10 buy 0.15 eurgbp 0.88131 0.86580 0.88670 2009.04.16 01:23 0.88139 0.00 0.00 0.00 1 1.20
2009.04.16 02:00 buy 0.11 eurgbp 0.88116 0.86510 0.88610 2009.04.16 05:15 0.88106 0.00 0.00 0.00 -1 -1.10
2009.04.16 02:11 sell 0.13 eurchf 1.51169 1.52870 1.50590 2009.04.16 02:14 1.51135 0.00 0.00 0.00 3 2.58
2009.04.16 02:25 sell 0.13 eurchf 1.51189 1.52870 1.50590 2009.04.16 04:00 1.51168 0.00 0.00 0.00 2 1.59
2009.04.16 23:04 sell 0.33 eurchf 1.51186 1.52770 1.50640 2009.04.16 23:32 1.51223 0.00 0.00 0.00 -4 -7.13
2009.04.16 23:50 sell 0.33 eurchf 1.51218 1.52730 1.50760 2009.04.17 00:37 1.51163 0.00 0.00 -0.56 6 10.61
2009.04.17 00:00 sell 0.20 usdcad 1.21012 1.22680 1.20490 2009.04.17 00:56 1.20930 0.00 0.00 0.00 8 9.09
2009.04.17 00:37 buy 0.31 eurchf 1.51154 1.49540 1.51620 2009.04.17 00:45 1.51155 0.00 0.00 0.00 0 0.18
2009.04.17 01:10 sell 0.24 eurchf 1.51213 1.52810 1.50760 2009.04.17 02:56 1.51225 0.00 0.00 0.00 -1 -1.68
2009.04.20 23:00 sell 0.25 usdcad 1.23895 1.25580 1.23300 2009.04.21 00:20 1.23861 0.00 0.00 0.03 3 4.72
2009.04.20 23:56 sell 0.30 eurchf 1.51091 1.52660 1.50640 2009.04.21 01:27 1.51059 0.00 0.00 -0.51 3 5.64
2009.04.21 00:48 buy 0.21 usdcad 1.23803 1.22290 1.24230 2009.04.21 01:55 1.23904 0.00 0.00 0.00 10 11.81
2009.04.21 01:33 buy 0.17 eurchf 1.51060 1.49500 1.51640 2009.04.21 02:47 1.51111 0.00 0.00 0.00 5 5.11
2009.04.21 23:12 sell 0.30 eurgbp 0.88248 0.89900 0.87720 2009.04.22 00:35 0.88226 0.00 0.00 -0.12 2 6.60
2009.04.21 23:28 sell 0.24 usdcad 1.23697 1.25310 1.23100 2009.04.22 04:39 1.23732 0.00 0.00 0.03 -4 -4.63
2009.04.22 01:47 sell 0.13 eurgbp 0.88225 0.89800 0.87750 2009.04.22 02:47 0.88190 0.00 0.00 0.00 4 4.55
2009.04.22 01:54 buy 0.21 eurchf 1.51074 1.49530 1.51620 2009.04.22 01:54 1.51125 0.00 0.00 0.00 5 6.25
2009.04.22 02:00 buy 0.21 eurchf 1.51105 1.49580 1.51600 2009.04.22 05:01 1.51086 0.00 0.00 0.00 -2 -2.33
2009.04.22 16:13 sell 0.01 eurusd 1.30075 0.00000 0.00000 2009.04.22 17:03 1.30017 0.00 0.00 0.00 6 0.40
2009.04.22 23:00 buy 0.30 eurchf 1.51343 1.49800 1.51880 2009.04.23 00:52 1.51368 0.00 0.00 1.22 3 4.45
2009.04.22 23:08 sell 0.24 usdcad 1.24110 1.25810 1.23610 2009.04.22 23:52 1.24000 0.00 0.00 0.00 11 14.71
2009.04.22 23:14 sell 0.19 eurgbp 0.89780 0.91360 0.89250 2009.04.23 01:59 0.89742 0.00 0.00 -0.23 4 7.22
2009.04.22 23:52 buy 0.22 usdcad 1.23977 1.22340 1.24390 2009.04.23 02:53 1.23978 0.00 0.00 -0.29 0 0.13
2009.04.23 02:19 sell 0.28 eurchf 1.51401 1.52980 1.50810 2009.04.23 02:55 1.51345 0.00 0.00 0.00 6 9.31
2009.04.23 02:23 buy 0.20 eurgbp 0.89719 0.88120 0.90180 2009.04.23 02:50 0.89785 0.00 0.00 0.00 7 13.20
2009.04.23 23:00 buy 0.30 usdcad 1.22288 1.20600 1.22760 2009.04.23 23:18 1.22404 0.00 0.00 0.00 12 19.30
2009.04.23 23:11 buy 0.05 usdcad 1.22250 0.00000 0.00000 2009.04.23 23:14 1.22350 0.00 0.00 0.00 10 2.78
2009.04.23 23:24 sell 0.33 eurchf 1.51299 1.52980 1.50810 2009.04.23 23:38 1.51248 0.00 0.00 0.00 5 9.94
2009.04.23 23:40 buy 0.33 eurchf 1.51226 1.49560 1.51640 2009.04.23 23:46 1.51270 0.00 0.00 0.00 4 8.57
2009.04.23 23:41 sell 0.27 eurgbp 0.89302 0.90870 0.88810 2009.04.24 00:44 0.89286 0.00 0.00 -0.11 2 4.32
2009.04.23 23:49 sell 0.29 eurchf 1.51268 1.52910 1.50740 2009.04.23 23:53 1.51216 0.00 0.00 0.00 5 8.90
2009.04.24 00:38 sell 0.28 usdcad 1.22443 1.23950 1.22020 2009.04.24 04:16 1.22487 0.00 0.00 0.00 -4 -6.86
2009.04.24 00:57 sell 0.15 eurgbp 0.89299 0.90820 0.88880 2009.04.24 10:01 0.90451 0.00 0.00 0.00 -115 -172.80
2009.04.24 01:44 buy 0.22 eurchf 1.51218 1.49710 1.51810 2009.04.24 03:30 1.51242 0.00 0.00 0.00 2 3.13
2009.04.24 10:28 balance
GBP #8145
             1,000.00
2009.04.24 10:28 credit
5% Bonus Campaign, value date: 2009.06.27
             50.00
2009.04.27 23:00 sell 0.55 usdcad 1.22041 1.23600 1.21510 2009.04.27 23:44 1.21896 0.00 0.00 0.00 15 44.75
2009.04.27 23:29 buy 0.46 eurchf 1.50557 1.48910 1.51110 2009.04.27 23:42 1.50608 0.00 0.00 0.00 5 13.88
2009.04.27 23:44 buy 0.56 usdcad 1.21889 1.20280 1.22420 2009.04.28 00:45 1.22011 0.00 0.00 -0.26 12 38.28
2009.04.28 00:43 buy 0.49 eurchf 1.50594 1.49090 1.51080 2009.04.28 03:09 1.50595 0.00 0.00 0.00 0 0.29
2009.04.28 23:02 buy 0.55 eurchf 1.50288 1.48780 1.50730 2009.04.29 01:33 1.50255 0.00 0.00 0.76 -3 -10.85
2009.04.28 23:34 sell 0.38 eurgbp 0.89913 0.91610 0.89350 2009.04.28 23:35 0.89876 0.00 0.00 0.00 4 14.06
2009.04.28 23:53 buy 0.38 eurgbp 0.89793 0.88290 0.90380 2009.04.29 10:11 0.89558 0.00 0.00 0.08 -24 -89.30
2009.04.29 00:39 buy 0.44 usdcad 1.21956 1.20370 1.22450 2009.04.29 00:41 1.22000 0.00 0.00 0.00 4 10.85
2009.04.29 01:10 sell 0.44 usdcad 1.22099 1.23720 1.21560 2009.04.29 02:16 1.21998 0.00 0.00 0.00 10 24.88
2009.04.29 01:33 sell 0.27 eurchf 1.50256 1.51960 1.49680 2009.04.29 15:56 1.50786 0.00 0.00 0.00 -53 -85.24
2009.04.29 23:12 sell 0.54 usdcad 1.20412 1.22060 1.19870 2009.04.30 01:02 1.20371 0.00 0.00 0.18 4 12.46
2009.04.29 23:13 buy 0.27 eurgbp 0.89748 0.88080 0.90260 2009.04.29 23:18 0.89809 0.00 0.00 0.00 6 16.47
2009.04.29 23:30 sell 0.28 eurgbp 0.89884 0.91430 0.89310 2009.04.29 23:36 0.89856 0.00 0.00 0.00 3 7.84
2009.04.30 01:01 buy 0.47 eurchf 1.50738 1.49210 1.51280 2009.04.30 02:37 1.50770 0.00 0.00 0.00 3 8.97
2009.04.30 01:17 sell 0.27 eurgbp 0.89859 0.91450 0.89310 2009.04.30 02:16 0.89795 0.00 0.00 0.00 6 17.28
2009.04.30 02:17 buy 0.28 eurgbp 0.89782 0.88140 0.90320 2009.04.30 02:29 0.89842 0.00 0.00 0.00 6 16.80
2009.04.30 02:39 sell 0.32 eurgbp 0.89903 0.91550 0.89360 2009.04.30 02:54 0.89869 0.00 0.00 0.00 3 10.88
2009.04.30 02:41 sell 0.49 eurchf 1.50820 1.52320 1.50220 2009.04.30 02:45 1.50766 0.00 0.00 0.00 5 15.77
2009.04.30 23:05 sell 0.54 eurchf 1.50970 1.52650 1.50470 2009.04.30 23:50 1.50920 0.00 0.00 0.00 5 16.00
2009.04.30 23:12 buy 0.28 eurgbp 0.89421 0.87780 0.90020 2009.05.01 00:13 0.89462 0.00 0.00 0.06 4 11.48
2009.05.01 00:14 buy 0.55 eurchf 1.50892 1.49380 1.51320 2009.05.01 01:30 1.50926 0.00 0.00 0.00 3 11.09
2009.05.01 01:07 sell 0.19 eurgbp 0.89515 0.91150 0.89020 2009.05.01 02:09 0.89483 0.00 0.00 0.00 3 6.08
2009.05.04 03:02 sell 1.00 eurusd 1.33173 0.00000 1.33153 2009.05.04 06:10 1.33153 0.00 0.00 0.00 2 13.38
2009.05.04 23:00 buy 0.59 usdcad 1.17290 1.15650 1.17830 2009.05.04 23:32 1.17344 0.00 0.00 0.00 5 18.07
2009.05.04 23:50 sell 0.56 eurchf 1.51047 1.52750 1.50510 2009.05.05 02:08 1.51047 0.00 0.00 -0.96 0 0.00
2009.05.04 23:53 buy 0.52 usdcad 1.17293 1.15620 1.17860 2009.05.05 01:54 1.17332 0.00 0.00 -0.24 4 11.50
2009.05.05 02:08 buy 0.45 eurchf 1.51037 1.49340 1.51530 2009.05.05 02:23 1.51098 0.00 0.00 0.00 6 16.21
2009.05.05 02:23 sell 0.45 eurchf 1.51114 1.52640 1.50640 2009.05.05 02:25 1.51061 0.00 0.00 0.00 5 14.09
2009.05.05 02:25 buy 0.46 eurchf 1.51039 1.49430 1.51440 2009.05.05 04:01 1.51059 0.00 0.00 0.00 2 5.44
2009.05.05 23:07 buy 0.70 eurchf 1.50921 1.49220 1.51480 2009.05.05 23:17 1.50974 0.00 0.00 0.00 5 21.73
2009.05.05 23:12 buy 0.39 eurgbp 0.88367 0.86810 0.88930 2009.05.06 01:42 0.88387 0.00 0.00 0.08 2 7.80
2009.05.05 23:15 sell 0.47 usdcad 1.17565 1.19200 1.17110 2009.05.06 00:42 1.17531 0.00 0.00 0.05 3 9.02
2009.05.06 00:45 buy 0.58 usdcad 1.17518 1.16000 1.17980 2009.05.06 01:31 1.17620 0.00 0.00 0.00 10 33.44
2009.05.06 01:30 buy 0.39 eurchf 1.50941 1.49360 1.51370 2009.05.06 09:01 1.50905 0.00 0.00 0.00 -4 -8.24
2009.05.06 01:46 sell 0.33 eurgbp 0.88383 0.89910 0.87880 2009.05.06 03:45 0.88352 0.00 0.00 0.00 3 10.23
2009.05.06 14:38 balance
GBP #8145
             750.00
2009.05.06 14:38 credit
5% Bonus Campaign, value date: 2009.06.27
             37.50
2009.05.06 23:00 buy 0.96 usdcad 1.16570 1.14870 1.17030 2009.05.06 23:15 1.16686 0.00 0.00 0.00 12 63.09
2009.05.06 23:20 buy 0.81 usdcad 1.16609 1.15010 1.17150 2009.05.06 23:33 1.16726 0.00 0.00 0.00 12 53.71
2009.05.06 23:33 sell 0.83 usdcad 1.16726 1.18370 1.16290 2009.05.07 00:53 1.16654 0.00 0.00 0.28 7 33.82
2009.05.07 00:14 buy 0.63 eurgbp 0.88045 0.86470 0.88650 2009.05.07 09:23 0.88006 0.00 0.00 0.00 -4 -24.57
2009.05.07 01:27 sell 0.76 eurchf 1.50903 1.52450 1.50340 2009.05.07 01:33 1.50853 0.00 0.00 0.00 5 22.12
2009.05.07 01:51 sell 0.76 eurchf 1.50937 1.52560 1.50390 2009.05.07 02:34 1.50887 0.00 0.00 0.00 5 22.14
2009.05.07 02:34 buy 0.78 eurchf 1.50856 1.49250 1.51440 2009.05.07 02:49 1.50894 0.00 0.00 0.00 4 17.27
2009.05.07 23:00 sell 0.88 eurchf 1.51371 1.53030 1.50970 2009.05.07 23:33 1.51351 0.00 0.00 0.00 2 10.36
2009.05.07 23:01 buy 0.46 eurgbp 0.89140 0.87460 0.89690 2009.05.08 04:01 0.89093 0.00 0.00 0.09 -5 -21.62
2009.05.07 23:42 buy 0.87 usdcad 1.16989 1.15360 1.17520 2009.05.08 00:30 1.17090 0.00 0.00 -0.40 10 49.99
2009.05.08 00:45 buy 0.83 eurchf 1.51301 1.49720 1.51730 2009.05.08 00:47 1.51352 0.00 0.00 0.00 5 24.93
2009.05.08 01:34 buy 0.83 eurchf 1.51297 1.49700 1.51730 2009.05.08 02:37 1.51350 0.00 0.00 0.00 5 25.91
2009.05.11 23:00 sell 0.97 usdcad 1.16675 1.18290 1.16170 2009.05.12 00:32 1.16622 0.00 0.00 0.11 5 29.19
2009.05.11 23:52 sell 0.79 eurchf 1.50733 1.52320 1.50260 2009.05.12 00:18 1.50681 0.00 0.00 -1.37 5 24.50
2009.05.12 00:32 buy 0.98 usdcad 1.16647 1.15090 1.17050 2009.05.12 02:07 1.16690 0.00 0.00 0.00 4 23.90
2009.05.12 02:28 sell 0.91 eurchf 1.50725 1.52430 1.50130 2009.05.12 03:41 1.50685 0.00 0.00 0.00 4 21.72
2009.05.12 23:00 sell 0.23 eurusd 1.36511 1.37077 1.36026 2009.05.13 00:07 1.36424 0.00 0.00 -0.21 9 13.10
2009.05.12 23:02 sell 0.53 eurgbp 0.89373 0.90940 0.88820 2009.05.13 01:20 0.89341 0.00 0.00 -0.21 3 16.96
2009.05.12 23:09 sell 0.82 eurchf 1.50903 1.52590 1.50420 2009.05.13 01:25 1.50899 0.00 0.00 -1.43 0 1.95
2009.05.13 01:39 sell 0.55 eurgbp 0.89409 0.90960 0.88880 2009.05.13 05:45 0.89447 0.00 0.00 0.00 -4 -20.90
2009.05.13 02:12 buy 0.84 eurchf 1.50810 1.49260 1.51350 2009.05.13 03:47 1.50822 0.00 0.00 0.00 1 5.98
2009.05.13 23:01 buy 0.75 usdcad 1.17418 1.15860 1.17850 2009.05.14 00:02 1.17555 0.00 0.00 0.13 14 57.71
2009.05.13 23:29 sell 0.68 eurchf 1.50622 1.52300 1.50140 2009.05.13 23:51 1.50570 0.00 0.00 0.00 5 21.06
2009.05.13 23:55 buy 0.51 eurgbp 0.89700 0.88000 0.90220 2009.05.14 03:58 0.89670 0.00 0.00 0.31 -3 -15.30
2009.05.14 00:02 sell 0.72 usdcad 1.17469 1.18970 1.16980 2009.05.14 01:22 1.17383 0.00 0.00 0.00 9 34.82
2009.05.14 00:05 buy 0.65 eurchf 1.50505 1.48950 1.51040 2009.05.14 00:11 1.50541 0.00 0.00 0.00 4 13.95
2009.05.14 00:36 buy 0.65 eurchf 1.50509 1.48990 1.51070 2009.05.14 02:00 1.50540 0.00 0.00 0.00 3 11.99
2009.05.14 02:02 buy 0.70 eurchf 1.50463 1.48900 1.50960 2009.05.14 02:23 1.50492 0.00 0.00 0.00 3 12.10
2009.05.14 23:00 buy 0.57 eurgbp 0.89535 0.88040 0.89990 2009.05.14 23:41 0.89596 0.00 0.00 0.00 6 34.77
2009.05.14 23:00 buy 0.68 usdcad 1.16953 1.15310 1.17360 2009.05.14 23:09 1.17030 0.00 0.00 0.00 8 29.38
2009.05.14 23:43 buy 0.78 eurchf 1.50591 1.48940 1.51170 2009.05.15 00:37 1.50615 0.00 0.00 0.89 2 11.13
2009.05.15 00:38 sell 0.78 eurchf 1.50630 1.52240 1.50040 2009.05.15 02:54 1.50630 0.00 0.00 0.00 0 0.00
2009.05.15 01:16 sell 0.35 eurgbp 0.89572 0.91250 0.89100 2009.05.15 01:29 0.89509 0.00 0.00 0.00 6 22.05
2009.05.15 01:29 buy 0.35 eurgbp 0.89509 0.87910 0.89930 2009.05.15 02:30 0.89541 0.00 0.00 0.00 3 11.20
2009.05.18 23:08 sell 0.25 eurusd 1.35614 1.35932 1.35114 2009.05.19 00:42 1.35539 0.00 0.00 -0.23 8 12.22
2009.05.18 23:21 sell 0.07 eurusd 1.35614 1.35542 1.35414 2009.05.19 02:08 1.35542 0.00 0.00 -0.06 7 3.29
2009.05.19 01:05 sell 0.60 eurchf 1.51081 1.52680 1.50660 2009.05.19 02:48 1.51060 0.00 0.00 0.00 2 7.37
2009.05.19 02:06 sell 0.37 eurgbp 0.88412 0.90050 0.88000 2009.05.19 05:45 0.88421 0.00 0.00 0.00 -1 -3.33
2009.05.19 02:08 buy 0.14 eurusd 1.35544 1.35642 1.35744 2009.05.19 06:00 1.35744 0.00 0.00 0.00 20 18.26
2009.05.19 06:45 buy 0.16 eurusd 1.35685 1.35774 1.35885 2009.05.19 08:40 1.35885 0.00 0.00 0.00 20 20.74
2009.05.19 11:19 sell 0.16 eurusd 1.36269 1.36243 1.36069 2009.05.19 13:59 1.36243 0.00 0.00 0.00 3 2.69
2009.05.19 14:29 buy 0.08 eurusd 1.36232 1.36267 1.36432 2009.05.19 19:34 1.36267 0.00 0.00 0.00 4 1.81
2009.05.19 20:11 sell 0.08 eurusd 1.36226 1.36188 1.36026 2009.05.20 02:55 1.36188 0.00 0.00 -0.07 4 1.96
2009.05.19 23:00 sell 0.40 eurgbp 0.88067 0.89750 0.87660 2009.05.20 01:57 0.88066 0.00 0.00 -0.12 0 0.40
2009.05.19 23:04 sell 0.73 usdcad 1.15691 1.17350 1.15240 2009.05.19 23:06 1.15545 0.00 0.00 0.00 15 59.60
2009.05.19 23:06 buy 0.53 eurchf 1.51209 1.49700 1.51750 2009.05.20 01:48 1.51188 0.00 0.00 0.59 -2 -6.48
2009.05.19 23:15 buy 0.23 eurusd 1.36254 1.35287 1.36754 2009.05.20 00:28 1.36298 0.00 0.00 0.12 4 6.54
2009.05.20 00:22 buy 0.68 usdcad 1.15465 1.13950 1.16010 2009.05.20 02:08 1.15496 0.00 0.00 0.00 3 11.79
2009.05.20 02:48 buy 0.41 eurgbp 0.88006 0.86420 0.88510 2009.05.20 09:01 0.87966 0.00 0.00 0.00 -4 -16.40
2009.05.20 03:03 buy 0.07 eurusd 1.36166 1.36256 1.36366 2009.05.20 09:30 1.36366 0.00 0.00 0.00 20 9.04
2009.05.20 09:56 sell 0.08 eurusd 1.36272 0.00000 1.36072 2009.06.01 04:39 1.41649 0.00 0.00 -0.84 -538 -264.85
2009.05.20 23:17 sell 0.77 usdcad 1.14222 1.15800 1.13690 2009.05.21 00:43 1.14230 0.00 0.00 -0.78 -1 -3.43
2009.05.20 23:36 buy 0.57 eurchf 1.51591 1.49990 1.52040 2009.05.21 01:29 1.51624 0.00 0.00 1.88 3 10.85
2009.05.21 00:44 buy 0.72 usdcad 1.14215 1.12620 1.14780 2009.05.21 02:19 1.14250 0.00 0.00 0.00 4 14.03
2009.05.21 01:29 sell 0.56 eurchf 1.51627 1.53150 1.51160 2009.05.21 01:59 1.51583 0.00 0.00 0.00 4 14.23
2009.05.21 01:53 sell 0.34 eurgbp 0.87502 0.89130 0.87050 2009.05.21 03:53 0.87482 0.00 0.00 0.00 2 6.80
2009.05.21 23:00 sell 0.67 usdcad 1.13660 1.15210 1.13080 2009.05.21 23:03 1.13593 0.00 0.00 0.00 7 24.93
2009.05.21 23:03 buy 0.68 usdcad 1.13555 1.12030 1.14140 2009.05.21 23:54 1.13658 0.00 0.00 0.00 10 38.89
2009.05.21 23:04 sell 0.58 eurchf 1.51958 1.53460 1.51430 2009.05.21 23:18 1.51900 0.00 0.00 0.00 6 19.42
2009.05.21 23:58 sell 0.25 eurusd 1.39036 1.39373 1.38555 2009.05.22 01:59 1.39373 0.00 0.00 -0.22 -34 -53.02
2009.05.22 00:24 sell 0.67 usdcad 1.13645 1.15220 1.13080 2009.05.22 01:45 1.13589 0.00 0.00 0.00 6 20.81
2009.05.22 00:28 sell 0.56 eurchf 1.51953 1.53470 1.51550 2009.05.22 00:29 1.51901 0.00 0.00 0.00 5 16.81
2009.05.22 00:29 sell 0.21 eurusd 1.39076 1.39768 1.38495 2009.05.22 08:00 1.39072 0.00 0.00 0.00 0 0.53
2009.05.22 00:34 sell 0.44 eurgbp 0.87728 0.89380 0.87270 2009.05.22 02:03 0.87692 0.00 0.00 0.00 4 15.84
2009.05.26 01:29 buy 0.61 eurchf 1.51713 1.50100 1.52190 2009.05.26 02:04 1.51765 0.00 0.00 0.00 5 18.41
2009.05.26 02:04 sell 0.61 eurchf 1.51765 1.53470 1.51190 2009.05.26 03:16 1.51714 0.00 0.00 0.00 5 18.04
2009.05.26 23:00 buy 0.69 usdcad 1.11660 1.10100 1.12250 2009.05.27 03:44 1.11620 0.00 0.00 0.04 -4 -15.50
2009.05.26 23:06 sell 0.46 eurgbp 0.87816 0.89400 0.87230 2009.05.27 01:05 0.87780 0.00 0.00 -0.14 4 16.56
2009.05.26 23:16 sell 0.22 eurusd 1.39931 1.40249 1.39431 2009.05.27 00:18 1.39871 0.00 0.00 -0.19 6 8.29
2009.05.26 23:17 sell 0.52 eurchf 1.51599 1.53120 1.51050 2009.05.27 02:46 1.51593 0.00 0.00 -0.69 1 1.80
2009.05.27 00:46 sell 0.21 eurusd 1.39935 1.40384 1.39335 2009.05.27 02:48 1.39782 0.00 0.00 0.00 15 20.13
2009.05.27 01:07 buy 0.41 eurgbp 0.87772 0.86190 0.88370 2009.05.27 04:25 0.87409 0.00 0.00 0.00 -36 -148.83
2009.05.27 02:48 buy 0.53 eurchf 1.51579 1.50050 1.52040 2009.05.27 03:57 1.51633 0.00 0.00 0.00 5 16.52
2009.05.27 23:00 buy 0.50 eurgbp 0.86675 0.85100 0.87080 2009.05.28 02:00 0.86665 0.00 0.00 0.30 -1 -5.00
2009.05.27 23:00 buy 0.58 eurchf 1.51147 1.49490 1.51590 2009.05.27 23:38 1.51200 0.00 0.00 0.00 5 17.62
2009.05.27 23:53 sell 0.65 usdcad 1.12203 1.13750 1.11690 2009.05.28 00:32 1.12109 0.00 0.00 -0.66 9 34.13
2009.05.28 00:31 sell 0.55 eurchf 1.51177 1.52720 1.50680 2009.05.28 01:01 1.51156 0.00 0.00 0.00 2 6.62
2009.05.28 00:32 buy 0.61 usdcad 1.12111 1.10570 1.12580 2009.05.28 02:54 1.12109 0.00 0.00 0.00 0 -0.68
2009.05.28 01:01 buy 0.56 eurchf 1.51165 1.49510 1.51740 2009.05.28 03:02 1.51199 0.00 0.00 0.00 3 10.92
2009.05.28 23:00 buy 0.62 eurchf 1.51177 1.49550 1.51770 2009.05.28 23:10 1.51230 0.00 0.00 0.00 5 19.01
2009.05.28 23:00 buy 0.64 usdcad 1.11357 1.09820 1.11900 2009.05.28 23:39 1.11480 0.00 0.00 0.00 12 44.32
2009.05.28 23:26 buy 0.47 eurgbp 0.87425 0.85930 0.87860 2009.05.29 01:06 0.87445 0.00 0.00 0.09 2 9.40
2009.05.28 23:40 sell 0.67 usdcad 1.11486 1.13080 1.10910 2009.05.29 01:51 1.11448 0.00 0.00 -0.23 4 14.34
2009.05.29 01:31 sell 0.48 eurgbp 0.87461 0.88970 0.86890 2009.05.29 07:47 0.87512 0.00 0.00 0.00 -5 -24.48
2009.06.01 04:39 buy 0.08 eurusd 1.41654 1.41746 1.41854 2009.06.01 08:53 1.41854 0.00 0.00 0.00 20 9.83
2009.06.01 09:02 buy 0.08 eurusd 1.41878 1.41973 1.42078 2009.06.01 09:16 1.41973 0.00 0.00 0.00 10 4.67
2009.06.01 09:18 buy 0.08 eurusd 1.41978 1.42073 1.42178 2009.06.01 09:30 1.42178 0.00 0.00 0.00 20 9.79
2009.06.01 09:41 buy 0.08 eurusd 1.42219 1.42313 1.42419 2009.06.01 10:13 1.42419 0.00 0.00 0.00 20 9.75
2009.06.01 10:19 buy 0.08 eurusd 1.42374 1.42446 1.42574 2009.06.02 13:36 1.42574 0.00 0.00 0.05 20 9.73
2009.06.01 23:19 sell 0.25 eurusd 1.41650 1.42466 1.41150 2009.06.01 23:40 1.41544 0.00 0.00 0.00 11 16.12
2009.06.02 01:50 sell 0.61 eurchf 1.51543 1.53140 1.51090 2009.06.02 02:32 1.51491 0.00 0.00 0.00 5 18.03
2009.06.02 13:52 buy 0.04 eurusd 1.42743 1.42838 1.42943 2009.06.02 16:37 1.42943 0.00 0.00 0.00 20 4.84
2009.06.02 16:45 buy 0.04 eurusd 1.42893 1.42896 1.43093 2009.06.02 16:52 1.42896 0.00 0.00 0.00 0 0.07
2009.06.02 16:56 buy 0.04 eurusd 1.42922 1.42966 1.43122 2009.06.02 17:03 1.42966 0.00 0.00 0.00 4 1.06
2009.06.02 17:06 buy 0.04 eurusd 1.43079 1.43115 1.43279 2009.06.02 19:38 1.43115 0.00 0.00 0.00 4 0.87
2009.06.02 19:41 buy 0.04 eurusd 1.43143 1.43167 1.43343 2009.06.02 20:24 1.43167 0.00 0.00 0.00 2 0.58
2009.06.02 20:28 buy 0.04 eurusd 1.43193 0.00000 1.43393 2009.06.02 20:45 1.43215 0.00 0.00 0.00 2 0.53
2009.06.02 23:01 buy 0.42 eurgbp 0.86280 0.84590 0.86830 2009.06.03 01:22 0.86305 0.00 0.00 0.04 3 10.50
2009.06.02 23:03 buy 0.69 usdcad 1.08007 1.06440 1.08410 2009.06.02 23:15 1.08109 0.00 0.00 0.00 10 39.26
2009.06.02 23:29 sell 0.70 usdcad 1.08152 1.09690 1.07740 2009.06.03 06:17 1.08192 0.00 0.00 -0.35 -4 -15.60
2009.06.02 23:44 buy 0.58 eurchf 1.51883 1.50350 1.52290 2009.06.03 02:32 1.51862 0.00 0.00 0.66 -2 -6.92
2009.06.03 01:36 sell 0.37 eurgbp 0.86310 0.87870 0.85710 2009.06.03 03:16 0.86279 0.00 0.00 0.00 3 11.47
2009.06.03 21:24 buy 0.08 eurusd 1.41439 1.41507 1.41639 2009.06.03 22:05 1.41507 0.00 0.00 0.00 7 3.33
2009.06.03 21:56 buy 0.08 eurusd 1.41443 1.41507 1.41643 2009.06.03 22:05 1.41507 0.00 0.00 0.00 6 3.14
2009.06.03 22:55 buy 0.04 eurusd 1.41581 1.41592 1.41781 2009.06.03 23:13 1.41592 0.00 0.00 0.00 1 0.27
2009.06.03 23:04 sell 0.73 usdcad 1.11052 1.12690 1.10450 2009.06.04 01:28 1.11021 0.00 0.00 -1.08 3 12.49
2009.06.03 23:41 buy 0.24 eurusd 1.41453 1.41074 1.41929 2009.06.04 00:45 1.41492 0.00 0.00 0.45 4 5.75
2009.06.04 02:03 sell 0.43 eurgbp 0.86787 0.88320 0.86340 2009.06.04 06:00 0.87149 0.00 0.00 0.00 -36 -155.66
2009.06.04 06:29 sell 0.05 eurusd 1.41690 1.41673 1.41501 2009.06.04 06:39 1.41673 0.00 0.00 0.00 2 0.53
2009.06.04 07:18 buy 0.05 eurusd 1.41618 1.41668 1.41818 2009.06.04 07:33 1.41668 0.00 0.00 0.00 5 1.54
2009.06.04 07:36 buy 0.05 eurusd 1.41668 1.41817 1.41868 2009.06.04 08:04 1.41868 0.00 0.00 0.00 20 6.15
2009.06.04 08:10 buy 0.05 eurusd 1.41846 1.41886 1.42046 2009.06.04 08:13 1.41886 0.00 0.00 0.00 4 1.22
2009.06.04 08:13 buy 0.05 eurusd 1.41904 1.41916 1.42104 2009.06.04 08:22 1.41916 0.00 0.00 0.00 1 0.37
2009.06.04 08:31 buy 0.05 eurusd 1.41994 1.42015 1.42194 2009.06.04 08:34 1.42015 0.00 0.00 0.00 2 0.64
2009.06.04 08:43 buy 0.05 eurusd 1.42063 1.42177 1.42263 2009.06.04 08:46 1.42177 0.00 0.00 0.00 11 3.49
2009.06.04 08:49 buy 0.05 eurusd 1.42148 1.42196 1.42348 2009.06.04 09:02 1.42196 0.00 0.00 0.00 5 1.47
2009.06.04 09:07 buy 0.05 eurusd 1.42177 1.42216 1.42377 2009.06.04 09:20 1.42216 0.00 0.00 0.00 4 1.19
2009.06.04 09:26 buy 0.05 eurusd 1.42206 1.42280 1.42406 2009.06.04 09:32 1.42280 0.00 0.00 0.00 7 2.27
2009.06.04 09:37 buy 0.05 eurusd 1.42272 1.42292 1.42472 2009.06.04 09:43 1.42292 0.00 0.00 0.00 2 0.61
2009.06.04 09:46 buy 0.05 eurusd 1.42288 1.42307 1.42488 2009.06.04 10:03 1.42307 0.00 0.00 0.00 2 0.58
2009.06.04 10:46 buy 0.05 eurusd 1.42245 1.42254 1.42445 2009.06.05 14:33 1.42445 0.00 0.00 0.03 20 6.17
2009.06.04 13:06 buy 0.05 eurusd 1.41726 1.41735 1.41926 2009.06.04 15:06 1.41735 0.00 0.00 0.00 1 0.28
2009.06.04 15:06 buy 0.05 eurusd 1.41753 1.41757 1.41953 2009.06.04 15:09 1.41757 0.00 0.00 0.00 0 0.12
2009.06.04 16:10 buy 0.05 eurusd 1.41415 1.41429 1.41615 2009.06.04 16:13 1.41429 0.00 0.00 0.00 1 0.44
2009.06.04 16:48 sell 0.05 eurusd 1.41638 1.41604 1.41438 2009.06.04 16:51 1.41604 0.00 0.00 0.00 3 1.05
2009.06.04 17:25 buy 0.05 eurusd 1.42076 1.42169 1.42276 2009.06.04 17:28 1.42169 0.00 0.00 0.00 9 2.86
2009.06.04 18:52 buy 0.05 eurusd 1.41777 1.41828 1.41977 2009.06.04 19:16 1.41828 0.00 0.00 0.00 5 1.58
2009.06.04 19:47 buy 0.05 eurusd 1.42020 1.42079 1.42220 2009.06.04 19:50 1.42079 0.00 0.00 0.00 6 1.82
2009.06.04 21:29 buy 0.05 eurusd 1.41764 1.41803 1.41964 2009.06.04 22:03 1.41803 0.00 0.00 0.00 4 1.20
2009.06.04 22:06 buy 0.05 eurusd 1.41824 1.41867 1.42024 2009.06.04 23:05 1.41867 0.00 0.00 0.00 4 1.33
2009.06.04 22:57 sell 0.61 eurgbp 0.87664 0.89160 0.87150 2009.06.05 00:55 0.88024 0.00 0.00 -0.18 -36 -219.60
2009.06.04 23:07 buy 0.05 eurusd 1.41875 1.41949 1.42075 2009.06.05 02:31 1.41949 0.00 0.00 0.03 7 2.29
2009.06.04 23:12 sell 0.60 eurchf 1.51609 1.53130 1.51020 2009.06.04 23:18 1.51629 0.00 0.00 0.00 -2 -6.94
2009.06.04 23:13 sell 0.21 eurusd 1.41953 1.42416 1.41474 2009.06.04 23:24 1.41845 0.00 0.00 0.00 11 14.02
2009.06.04 23:18 buy 0.59 eurchf 1.51568 1.49870 1.52060 2009.06.05 00:01 1.51627 0.00 0.00 0.68 6 20.16
2009.06.04 23:54 sell 0.15 eurgbp 0.87808 0.88180 0.87660 2009.06.05 03:22 0.88180 0.00 0.00 -0.05 -37 -55.80
2009.06.05 00:38 buy 0.56 eurchf 1.51573 1.50030 1.52040 2009.06.05 02:17 1.51607 0.00 0.00 0.00 3 11.04
2009.06.05 00:56 sell 0.17 eurgbp 0.87958 0.89640 0.87530 2009.06.05 02:00 0.87927 0.00 0.00 0.00 3 5.27
2009.06.05 05:01 buy 0.05 eurusd 1.42024 1.42035 1.42224 2009.06.05 05:08 1.42035 0.00 0.00 0.00 1 0.34
2009.06.05 05:36 sell 0.05 eurusd 1.42021 1.41974 1.41821 2009.06.05 06:34 1.41974 0.00 0.00 0.00 5 1.46
2009.06.05 08:19 buy 0.05 eurusd 1.41995 1.42026 1.42195 2009.06.05 08:35 1.42026 0.00 0.00 0.00 3 0.96
2009.06.05 08:49 buy 0.05 eurusd 1.42065 1.42076 1.42265 2009.06.05 08:58 1.42076 0.00 0.00 0.00 1 0.34
2009.06.05 09:20 buy 0.05 eurusd 1.42175 1.42235 1.42375 2009.06.05 14:32 1.42375 0.00 0.00 0.00 20 6.17
2009.06.05 14:50 buy 0.05 eurusd 1.41877 0.00000 1.42077 2009.06.09 20:20 1.40607 0.00 0.00 0.06 -127 -38.92
2009.06.05 16:46 buy 0.05 eurusd 1.40183 1.40271 1.40383 2009.06.05 17:05 1.40271 0.00 0.00 0.00 9 2.74
2009.06.05 18:01 buy 0.05 eurusd 1.39931 1.39936 1.40131 2009.06.05 18:09 1.39936 0.00 0.00 0.00 1 0.15
2009.06.05 18:33 buy 0.05 eurusd 1.40075 1.40106 1.40275 2009.06.05 18:50 1.40106 0.00 0.00 0.00 3 0.96
2009.06.05 19:03 sell 0.05 eurusd 1.40148 1.40014 1.39948 2009.06.05 19:12 1.39948 0.00 0.00 0.00 20 6.25
2009.06.05 19:54 buy 0.05 eurusd 1.39990 1.40015 1.40190 2009.06.09 15:13 1.40015 0.00 0.00 0.06 3 0.77
2009.06.08 23:00 sell 0.60 eurchf 1.51761 1.53350 1.51170 2009.06.08 23:01 1.51701 0.00 0.00 0.00 6 20.55
2009.06.08 23:54 buy 0.74 usdcad 1.11594 1.09890 1.12060 2009.06.09 04:13 1.11553 0.00 0.00 0.17 -4 -16.95
2009.06.09 00:11 sell 0.56 eurchf 1.51737 1.53400 1.51150 2009.06.09 05:11 1.51777 0.00 0.00 0.00 -4 -12.78
2009.06.09 23:00 sell 0.19 eurgbp 0.86235 0.87900 0.85660 2009.06.10 01:55 0.86232 0.00 0.00 -0.06 0 0.57
2009.06.09 23:34 sell 0.74 usdcad 1.10465 1.12010 1.09960 2009.06.10 00:54 1.10423 0.00 0.00 -0.37 4 17.26
2009.06.09 23:56 buy 0.57 eurchf 1.51679 1.49980 1.52150 2009.06.10 01:00 1.51697 0.00 0.00 0.64 2 5.83
2009.06.10 00:10 sell 0.34 eurusd 1.40781 1.41099 1.40281 2009.06.10 00:32 1.40673 0.00 0.00 0.00 11 22.52
2009.06.10 01:00 sell 0.62 eurchf 1.51671 1.53350 1.51120 2009.06.10 06:15 1.51708 0.00 0.00 0.00 -4 -13.04
2009.06.10 23:00 buy 0.20 eurgbp 0.85492 0.83810 0.85970 2009.06.11 01:53 0.85493 0.00 0.00 0.06 0 0.20
2009.06.10 23:08 buy 0.39 eurusd 1.39704 1.39136 1.40204 2009.06.10 23:25 1.39820 0.00 0.00 0.00 12 27.67
2009.06.10 23:34 sell 0.76 usdcad 1.10997 1.12530 1.10460 2009.06.10 23:39 1.10896 0.00 0.00 0.00 10 42.33
2009.06.10 23:59 sell 0.77 usdcad 1.10946 1.12470 1.10540 2009.06.11 01:19 1.10886 0.00 0.00 -1.14 6 25.47
2009.06.11 00:49 sell 0.45 eurusd 1.39843 1.41361 1.39343 2009.06.11 02:09 1.39777 0.00 0.00 0.00 7 18.17
2009.06.11 01:53 sell 0.61 eurchf 1.51140 1.52770 1.50670 2009.06.11 08:26 1.51215 0.00 0.00 0.00 -8 -25.88
2009.06.11 23:00 buy 0.16 eurgbp 0.85069 0.83510 0.85580 2009.06.12 00:07 0.85092 0.00 0.00 0.02 2 3.68
2009.06.11 23:07 sell 0.78 usdcad 1.10284 1.11980 1.09790 2009.06.12 01:11 1.10244 0.00 0.00 -0.38 4 17.06
2009.06.11 23:09 sell 0.59 eurchf 1.51079 1.52620 1.50660 2009.06.11 23:12 1.51029 0.00 0.00 0.00 5 16.61
2009.06.11 23:45 buy 0.45 eurusd 1.40937 1.39419 1.41437 2009.06.12 00:20 1.41037 0.00 0.00 0.27 10 27.14
2009.06.12 00:07 sell 0.14 eurgbp 0.85057 0.86590 0.84610 2009.06.12 07:16 0.85096 0.00 0.00 0.00 -4 -5.46
2009.06.12 00:58 sell 0.47 eurusd 1.41111 1.41782 1.40628 2009.06.12 02:27 1.41105 0.00 0.00 0.00 1 1.70
2009.06.12 01:25 sell 0.61 eurchf 1.51011 1.52620 1.50440 2009.06.12 05:30 1.51037 0.00 0.00 0.00 -3 -8.94
2009.06.15 23:39 buy 0.51 eurusd 1.37843 1.37497 1.38315 2009.06.16 00:49 1.37895 0.00 0.00 0.31 5 16.27
2009.06.15 23:54 sell 0.63 eurchf 1.50645 1.52260 1.50230 2009.06.16 01:23 1.50614 0.00 0.00 -0.85 3 10.97
2009.06.17 00:06 buy 0.52 eurusd 1.38291 1.37751 1.38891 2009.06.17 02:35 1.38414 0.00 0.00 0.00 12 39.04
2009.06.17 01:28 sell 0.63 eurchf 1.50589 1.52230 1.50020 2009.06.17 12:23 1.51119 0.00 0.00 0.00 -53 -188.22
2009.06.17 01:32 sell 0.10 eurgbp 0.84380 0.86010 0.83840 2009.06.17 05:54 0.84473 0.00 0.00 0.00 -9 -9.30
2009.06.17 23:04 sell 0.08 eurgbp 0.85057 0.86560 0.84530 2009.06.18 01:59 0.85057 0.00 0.00 -0.29 0 0.00
2009.06.17 23:46 sell 0.66 usdcad 1.13270 1.14860 1.12670 2009.06.18 00:13 1.13167 0.00 0.00 -1.92 10 36.63
2009.06.18 00:03 sell 0.60 eurchf 1.50597 1.52280 1.50090 2009.06.18 00:04 1.50546 0.00 0.00 0.00 5 17.29
2009.06.18 00:15 buy 0.67 usdcad 1.13102 1.11500 1.13640 2009.06.18 00:49 1.13202 0.00 0.00 0.00 10 36.13
2009.06.18 01:50 sell 0.65 eurchf 1.50618 1.52310 1.50160 2009.06.18 09:23 1.50654 0.00 0.00 0.00 -4 -13.20
2009.06.19 00:02 sell 0.65 eurchf 1.51008 1.52570 1.50530 2009.06.19 04:01 1.51016 0.00 0.00 0.00 -1 -2.93
2009.06.19 00:07 sell 0.53 eurusd 1.39161 1.40016 1.38672 2009.06.19 00:21 1.39067 0.00 0.00 0.00 9 30.50
2009.06.19 00:58 buy 0.07 eurgbp 0.85045 0.83490 0.85490 2009.06.19 02:11 0.85078 0.00 0.00 0.00 3 2.31
2009.06.22 23:00 sell 0.81 usdcad 1.15454 1.17040 1.14880 2009.06.23 00:18 1.15341 0.00 0.00 -0.30 11 48.55
2009.06.23 00:06 buy 0.59 eurusd 1.38561 1.38082 1.39142 2009.06.23 00:59 1.38634 0.00 0.00 0.00 7 26.35
2009.06.23 00:23 buy 0.77 usdcad 1.15341 1.13750 1.15870 2009.06.23 01:33 1.15363 0.00 0.00 0.00 2 9.01
2009.06.23 01:00 sell 0.59 eurchf 1.50588 1.52120 1.50040 2009.06.23 01:32 1.50550 0.00 0.00 0.00 4 12.64
2009.06.24 00:35 sell 0.08 eurgbp 0.85576 0.87230 0.85180 2009.06.24 04:42 0.85614 0.00 0.00 0.00 -4 -3.04
2009.06.24 00:50 sell 0.82 usdcad 1.15096 1.16680 1.14570 2009.06.24 02:06 1.14995 0.00 0.00 0.00 10 43.75
2009.06.24 00:56 sell 0.58 eurchf 1.50186 1.51830 1.49730 2009.06.24 02:45 1.50187 0.00 0.00 0.00 0 -0.33
2009.06.24 23:00 sell 0.08 eurgbp 0.84871 0.86450 0.84280 2009.06.25 01:50 0.84866 0.00 0.00 -0.12 1 0.40
2009.06.24 23:00 sell 0.83 usdcad 1.15740 1.17260 1.15180 2009.06.24 23:12 1.15695 0.00 0.00 0.00 5 19.67
2009.06.24 23:05 buy 0.59 eurchf 1.52950 1.51410 1.53430 2009.06.24 23:46 1.52963 0.00 0.00 0.00 1 4.26
2009.06.25 00:05 sell 0.64 eurchf 1.53004 1.54610 1.52570 2009.06.25 03:08 1.53004 0.00 0.00 0.00 0 0.00
2009.06.25 00:41 buy 0.77 usdcad 1.15552 1.13940 1.16150 2009.06.25 04:32 1.15544 0.00 0.00 0.00 -1 -3.24
2009.06.25 23:00 buy 0.85 usdcad 1.15435 1.13740 1.15990 2009.06.25 23:32 1.15565 0.00 0.00 0.00 13 58.42
2009.06.25 23:00 buy 0.61 eurchf 1.53012 1.51490 1.53410 2009.06.25 23:49 1.53037 0.00 0.00 0.00 3 8.52
2009.06.25 23:37 buy 0.80 usdcad 1.15535 1.14010 1.15960 2009.06.26 01:02 1.15582 0.00 0.00 0.08 5 19.88
2009.06.25 23:47 sell 0.07 eurgbp 0.85481 0.87020 0.84930 2009.06.26 00:30 0.85444 0.00 0.00 -0.04 4 2.59
2009.06.26 00:30 sell 0.61 eurchf 1.53077 1.54600 1.52590 2009.06.26 00:47 1.53026 0.00 0.00 0.00 5 17.37
2009.06.26 01:09 sell 0.67 eurchf 1.53041 1.54710 1.52560 2009.06.26 03:29 1.53051 0.00 0.00 0.00 -1 -3.74
2009.06.26 01:40 buy 0.08 eurgbp 0.85380 0.83870 0.85870 2009.06.26 03:18 0.85390 0.00 0.00 0.00 1 0.80
2009.06.26 18:58 buy 0.08 eurusd 1.40995 1.41125 1.41195 2009.06.26 19:19 1.41125 0.00 0.00 0.00 13 6.28
2009.06.26 19:24 buy 0.08 eurusd 1.41115 1.41138 1.41315 2009.06.30 03:24 1.41138 0.00 0.00 0.10 2 1.11
2009.06.26 20:52 buy 0.08 eurusd 1.40720 1.40727 1.40920 2009.06.26 21:01 1.40727 0.00 0.00 0.00 1 0.34
2009.06.26 21:50 buy 0.40 eurusd 1.40725 1.40660 1.40925 2009.06.26 22:41 1.40660 0.00 0.00 0.00 -7 -15.75
2009.06.28 21:36 balance
Deposit (credit campaign)
             87.50
2009.06.28 21:36 credit
Credit out (credit campaign), value date: 2009.06.28
             -87.50
2009.06.29 06:33 sell 0.04 eurusd 1.40295 1.40272 1.40095 2009.06.29 07:26 1.40272 0.00 0.00 0.00 2 0.56
2009.06.29 07:04 sell 0.04 eurusd 1.40256 1.40198 1.40056 2009.06.29 07:57 1.40198 0.00 0.00 0.00 6 1.41
2009.06.29 07:34 buy 0.04 eurusd 1.40246 1.40276 1.40446 2009.06.29 10:14 1.40276 0.00 0.00 0.00 3 0.73
2009.06.29 08:09 sell 0.04 eurusd 1.40025 1.39914 1.39836 2009.06.29 08:12 1.39914 0.00 0.00 0.00 11 2.70
2009.06.29 08:39 sell 0.04 eurusd 1.39885 0.00000 1.39685 2009.07.02 17:32 1.39992 0.00 0.00 0.11 -11 -2.62
2009.06.29 09:59 sell 0.04 eurusd 1.40173 1.40033 1.39973 2009.06.29 10:40 1.39973 0.00 0.00 0.00 20 4.86
2009.06.29 10:34 sell 0.04 eurusd 1.40096 1.39991 1.39896 2009.06.29 10:46 1.39991 0.00 0.00 0.00 11 2.54
2009.06.29 11:34 sell 0.04 eurusd 1.39995 0.00000 1.39795 2009.07.02 17:47 1.39924 0.00 0.00 0.11 7 1.73
2009.06.29 14:13 sell 0.04 eurusd 1.40577 1.40574 1.40377 2009.06.29 15:16 1.40574 0.00 0.00 0.00 0 0.07
2009.06.29 15:10 sell 0.04 eurusd 1.40541 1.40513 1.40341 2009.06.29 16:00 1.40513 0.00 0.00 0.00 3 0.67
2009.06.29 15:46 sell 0.04 eurusd 1.40466 0.00000 1.40266 2009.06.29 15:57 1.40474 0.00 0.00 0.00 -1 -0.19
2009.06.29 19:36 sell 0.04 eurusd 1.40855 1.40821 1.40655 2009.06.29 20:45 1.40821 0.00 0.00 0.00 3 0.82
2009.06.29 23:00 buy 0.65 eurchf 1.52434 1.50750 1.52960 2009.06.29 23:12 1.52485 0.00 0.00 0.00 5 18.49
2009.06.29 23:17 sell 0.74 usdcad 1.15696 1.17320 1.15280 2009.06.30 00:57 1.15658 0.00 0.00 -0.27 4 14.68
2009.06.30 01:00 sell 0.66 eurchf 1.52536 1.54100 1.52060 2009.06.30 01:01 1.52475 0.00 0.00 0.00 6 22.43
2009.06.30 01:42 sell 0.66 eurchf 1.52558 1.54150 1.52060 2009.06.30 04:19 1.52558 0.00 0.00 0.00 0 0.00
2009.06.30 05:23 sell 0.04 eurusd 1.41106 1.41082 1.40906 2009.06.30 07:04 1.41082 0.00 0.00 0.00 2 0.58
2009.06.30 09:02 sell 0.04 eurusd 1.41237 1.41141 1.41037 2009.06.30 09:11 1.41141 0.00 0.00 0.00 10 2.29
2009.06.30 12:46 sell 0.04 eurusd 1.41233 1.41232 1.41033 2009.06.30 12:50 1.41232 0.00 0.00 0.00 0 0.03
2009.06.30 16:13 sell 0.04 eurusd 1.40427 1.40353 1.40227 2009.06.30 16:17 1.40287 0.00 0.00 0.00 14 3.40
2009.06.30 16:31 sell 0.04 eurusd 1.40246 1.40244 1.40057 2009.06.30 16:33 1.40174 0.00 0.00 0.00 7 1.75
2009.06.30 20:00 sell 0.04 eurusd 1.40252 0.00000 1.40052 2009.07.01 03:34 1.40052 0.00 0.00 0.04 20 4.88
2009.06.30 23:06 buy 0.08 eurgbp 0.85218 0.83630 0.85740 2009.07.01 00:19 0.85252 0.00 0.00 -0.07 3 2.72
2009.07.01 01:23 sell 0.04 eurusd 1.40374 1.40299 1.40174 2009.07.01 03:01 1.40299 0.00 0.00 0.00 8 1.82
2009.07.01 01:37 sell 0.66 eurchf 1.52433 1.54010 1.51930 2009.07.01 04:15 1.52433 0.00 0.00 0.00 0 0.00
2009.07.01 20:11 sell 0.04 eurusd 1.41601 1.41523 1.41381 2009.07.01 21:00 1.41491 0.00 0.00 0.00 11 2.67
2009.07.01 23:00 buy 0.66 eurchf 1.52065 1.50560 1.52520 2009.07.02 02:48 1.52057 0.00 0.00 -0.22 -1 -2.98
2009.07.01 23:01 buy 0.08 eurgbp 0.85837 0.84320 0.86370 2009.07.02 07:57 0.85812 0.00 0.00 -0.26 -3 -2.00
2009.07.01 23:30 buy 0.67 usdcad 1.14876 1.13380 1.15280 2009.07.02 00:52 1.14941 0.00 0.00 0.53 7 23.01
2009.07.02 23:00 sell 0.76 usdcad 1.16290 1.17890 1.15850 2009.07.02 23:07 1.16226 0.00 0.00 0.00 6 25.53
2009.07.02 23:23 buy 0.09 eurgbp 0.85367 0.83860 0.85770 2009.07.03 00:44 0.85400 0.00 0.00 -0.06 3 2.97
2009.07.02 23:24 sell 0.76 usdcad 1.16320 1.17880 1.15860 2009.07.03 01:13 1.16303 0.00 0.00 -0.32 2 6.80
2009.07.02 23:25 buy 0.63 eurchf 1.51876 1.50370 1.52320 2009.07.02 23:26 1.51890 0.00 0.00 0.00 1 4.94
2009.07.02 23:28 sell 0.63 eurchf 1.51857 1.53480 1.51410 2009.07.02 23:31 1.51832 0.00 0.00 0.00 3 8.84
2009.07.03 00:24 buy 0.64 eurchf 1.51814 1.50130 1.52330 2009.07.03 02:56 1.51825 0.00 0.00 0.00 1 3.96
2009.07.03 00:44 sell 0.07 eurgbp 0.85400 0.87040 0.84920 2009.07.03 02:31 0.85369 0.00 0.00 0.00 3 2.17
2009.07.03 22:24 sell 0.05 eurusd 1.39706 1.39644 1.39486 2009.07.06 00:18 1.39644 0.00 0.00 0.02 6 1.90
2009.07.06 23:23 sell 0.69 eurchf 1.51735 1.53340 1.51290 2009.07.06 23:24 1.51680 0.00 0.00 0.00 6 21.48
2009.07.06 23:40 sell 0.69 eurchf 1.51678 1.53250 1.51090 2009.07.07 00:36 1.51661 0.00 0.00 -0.63 2 6.64
2009.07.06 23:44 buy 0.71 usdcad 1.15938 1.14400 1.16500 2009.07.07 00:46 1.15997 0.00 0.00 0.11 6 22.22
2009.07.07 00:34 buy 0.57 eurusd 1.39670 1.38747 1.40155 2009.07.07 00:56 1.39751 0.00 0.00 0.00 8 28.38
2009.07.07 00:36 buy 0.61 eurchf 1.51651 1.50010 1.52230 2009.07.07 04:17 1.51642 0.00 0.00 0.00 -1 -3.11
2009.07.07 00:47 sell 0.68 usdcad 1.16010 1.17570 1.15510 2009.07.07 01:52 1.15906 0.00 0.00 0.00 10 37.45
2009.07.07 22:19 buy 0.09 eurusd 1.39202 1.39204 1.39422 2009.07.07 22:34 1.39204 0.00 0.00 0.00 0 0.11
2009.07.07 22:36 buy 0.09 eurusd 1.39250 0.00000 1.39470 2009.07.07 22:44 1.39275 0.00 0.00 0.00 3 1.40
2009.07.07 23:00 sell 0.79 usdcad 1.16635 1.18300 1.16220 2009.07.07 23:21 1.16598 0.00 0.00 0.00 4 15.53
2009.07.08 00:03 buy 0.04 gbpchf 1.75621 1.74030 1.76060 2009.07.08 01:13 1.75732 0.00 0.00 0.00 11 2.53
2009.07.08 00:12 sell 0.09 eurgbp 0.86312 0.87910 0.85810 2009.07.08 01:13 0.86276 0.00 0.00 0.00 4 3.24
2009.07.08 00:21 sell 0.77 usdcad 1.16645 1.18350 1.16120 2009.07.08 02:56 1.16613 0.00 0.00 0.00 3 13.13
2009.07.08 01:13 sell 0.66 eurchf 1.51572 1.53180 1.51120 2009.07.08 02:48 1.51540 0.00 0.00 0.00 3 12.04
2009.07.08 01:35 sell 0.08 eurgbp 0.86307 0.87970 0.85890 2009.07.08 08:39 0.86346 0.00 0.00 0.00 -4 -3.12
2009.07.08 23:00 sell 0.04 gbpchf 1.75148 1.76830 1.74690 2009.07.09 00:26 1.75123 0.00 0.00 -0.16 3 0.57
2009.07.08 23:01 buy 0.09 eurgbp 0.86396 0.84810 0.86900 2009.07.09 00:26 0.86426 0.00 0.00 -0.14 3 2.70
2009.07.08 23:20 sell 0.77 usdcad 1.16730 1.18230 1.16170 2009.07.08 23:58 1.16690 0.00 0.00 0.00 4 16.44
2009.07.09 00:05 buy 0.78 usdcad 1.16663 1.15110 1.17190 2009.07.09 01:20 1.16721 0.00 0.00 0.00 6 24.18
2009.07.09 00:56 sell 0.04 eurgbp 0.86479 0.88160 0.85930 2009.07.09 02:06 0.86446 0.00 0.00 0.00 3 1.32
2009.07.09 01:36 buy 0.71 eurchf 1.51295 1.49700 1.51720 2009.07.09 02:34 1.51336 0.00 0.00 0.00 4 16.62
2009.07.09 02:34 sell 0.72 eurchf 1.51325 1.52860 1.50860 2009.07.09 12:00 1.51287 0.00 0.00 0.00 4 15.60
2009.07.09 10:47 balance
GBP #8145
             1,000.00
2009.07.09 10:47 credit
Credit Bonus campaign, value date: 2009.10.03
             100.00
2009.07.09 22:31 buy 0.12 eurusd 1.40364 0.00000 1.40584 2009.07.13 20:52 1.39811 0.00 0.00 -0.07 -55 -40.92
2009.07.09 22:42 buy 0.12 eurusd 1.40372 0.00000 1.40592 2009.07.15 07:49 1.39965 0.00 0.00 -0.12 -41 -29.90
2009.07.09 23:00 sell 0.84 usdcad 1.16216 1.17830 1.15820 2009.07.10 00:36 1.16171 0.00 0.00 -0.36 5 19.92
2009.07.10 00:49 sell 0.78 eurchf 1.51237 1.52810 1.50670 2009.07.10 02:09 1.51206 0.00 0.00 0.00 3 13.73
2009.07.13 23:00 buy 0.84 usdcad 1.15129 1.13430 1.15580 2009.07.14 03:02 1.15123 0.00 0.00 0.09 -1 -2.69
2009.07.13 23:01 buy 0.73 eurchf 1.51413 1.49870 1.51920 2009.07.14 02:35 1.51396 0.00 0.00 0.50 -2 -7.05
2009.07.13 23:58 sell 0.04 gbpchf 1.75794 1.77440 1.75240 2009.07.14 09:38 1.76546 0.00 0.00 -0.07 -75 -17.04
2009.07.14 00:32 buy 0.05 eurusd 1.39868 0.00000 1.40088 2009.07.14 01:11 1.39944 0.00 0.00 0.00 8 2.33
2009.07.14 02:35 sell 0.73 eurchf 1.51370 1.53070 1.50960 2009.07.14 17:51 1.51902 0.00 0.00 0.00 -53 -219.13
2009.07.14 23:07 buy 0.05 eurgbp 0.85582 0.83910 0.86050 2009.07.14 23:28 0.85578 0.00 0.00 0.00 0 -0.20
2009.07.14 23:15 sell 0.04 gbpchf 1.77702 1.79250 1.77220 2009.07.14 23:23 1.77640 0.00 0.00 0.00 6 1.40
2009.07.14 23:16 buy 0.79 usdcad 1.13290 1.11760 1.13760 2009.07.14 23:57 1.13370 0.00 0.00 0.00 8 34.16
2009.07.14 23:26 buy 0.70 eurchf 1.51989 1.50330 1.52510 2009.07.14 23:28 1.52042 0.00 0.00 0.00 5 20.90
2009.07.14 23:37 sell 0.05 eurgbp 0.85610 0.87270 0.85090 2009.07.15 01:35 0.85594 0.00 0.00 0.02 2 0.80
2009.07.15 00:11 sell 0.04 gbpchf 1.77727 1.79240 1.77320 2009.07.15 02:26 1.77695 0.00 0.00 0.00 3 0.72
2009.07.15 00:15 sell 0.80 usdcad 1.13389 1.14990 1.12880 2009.07.15 07:44 1.13398 0.00 0.00 0.00 -1 -3.89
2009.07.15 01:46 sell 0.71 eurchf 1.52098 1.53700 1.51530 2009.07.15 04:08 1.52097 0.00 0.00 0.00 0 0.40
2009.07.15 23:00 buy 0.76 eurchf 1.51574 1.49930 1.52170 2009.07.15 23:59 1.51579 0.00 0.00 0.00 1 2.15
2009.07.15 23:10 buy 0.05 eurgbp 0.85882 0.84200 0.86290 2009.07.16 07:59 0.85943 0.00 0.00 -0.09 6 3.05
2009.07.15 23:11 sell 0.04 gbpchf 1.76537 1.78050 1.76020 2009.07.16 07:08 1.76575 0.00 0.00 -0.11 -4 -0.86
2009.07.15 23:30 buy 0.76 usdcad 1.11384 1.09880 1.11800 2009.07.16 00:11 1.11474 0.00 0.00 0.12 9 37.37
2009.07.16 00:11 sell 0.82 usdcad 1.11474 1.13050 1.10910 2009.07.16 06:00 1.12062 0.00 0.00 0.00 -59 -262.42
2009.07.16 23:00 buy 0.04 gbpchf 1.76469 1.74900 1.76960 2009.07.17 00:04 1.76571 0.00 0.00 0.03 10 2.31
2009.07.16 23:02 buy 0.72 eurchf 1.51824 1.50270 1.52340 2009.07.17 03:08 1.51786 0.00 0.00 0.08 -4 -15.53
2009.07.17 00:04 buy 0.05 eurgbp 0.85980 0.84290 0.86570 2009.07.17 00:06 0.86040 0.00 0.00 0.00 6 3.00
2009.07.17 00:04 sell 0.04 gbpchf 1.76590 1.78240 1.75990 2009.07.17 00:07 1.76488 0.00 0.00 0.00 10 2.31
2009.07.17 00:05 sell 0.73 usdcad 1.11806 1.13440 1.11310 2009.07.17 05:43 1.11784 0.00 0.00 0.00 2 8.76
2009.07.17 00:06 sell 0.05 eurgbp 0.86040 0.87540 0.85540 2009.07.17 09:20 0.86411 0.00 0.00 0.00 -37 -18.55
2009.07.17 00:09 buy 0.04 gbpchf 1.76291 1.74660 1.76870 2009.07.17 05:31 1.76254 0.00 0.00 0.00 -4 -0.84
2009.07.17 00:30 buy 0.05 eurusd 1.41403 0.00000 1.41623 2009.07.17 20:44 1.41431 0.00 0.00 0.00 3 0.86
2009.07.20 00:12 buy 0.05 eurusd 1.41123 1.41263 1.41343 2009.07.20 00:43 1.41343 0.00 0.00 0.00 22 6.72
2009.07.20 00:24 buy 0.05 eurusd 1.41230 1.41313 1.41450 2009.07.20 00:47 1.41313 0.00 0.00 0.00 8 2.54
2009.07.20 23:50 sell 0.04 gbpchf 1.76733 1.78420 1.76190 2009.07.21 00:36 1.76653 0.00 0.00 -0.05 8 1.81
2009.07.20 23:57 sell 0.78 usdcad 1.10650 1.12310 1.10120 2009.07.21 12:03 1.10545 0.00 0.00 -0.13 11 45.08
2009.07.21 00:33 sell 0.68 eurchf 1.51946 1.53630 1.51350 2009.07.21 00:37 1.51937 0.00 0.00 0.00 1 3.46
2009.07.21 23:00 buy 0.80 usdcad 1.10390 1.08840 1.10970 2009.07.22 00:23 1.10479 0.00 0.00 0.04 9 39.19
2009.07.21 23:17 sell 0.04 gbpchf 1.75490 1.77130 1.74910 2009.07.22 00:38 1.75471 0.00 0.00 -0.05 2 0.43
2009.07.22 00:18 sell 0.69 eurchf 1.51635 1.53150 1.51110 2009.07.22 02:50 1.51633 0.00 0.00 0.00 0 0.79
2009.07.22 00:24 buy 0.05 eurusd 1.42173 1.42208 1.42393 2009.07.22 17:06 1.42208 0.00 0.00 0.00 4 1.07
2009.07.22 01:26 sell 0.05 eurgbp 0.86444 0.88140 0.85870 2009.07.22 08:01 0.86807 0.00 0.00 0.00 -36 -18.15
2009.07.22 23:00 buy 0.05 eurgbp 0.86258 0.84760 0.86760 2009.07.23 00:36 0.86296 0.00 0.00 -0.11 4 1.90
2009.07.22 23:42 sell 0.73 eurchf 1.51547 1.53200 1.50990 2009.07.23 08:02 1.51616 0.00 0.00 -1.75 -7 -28.69
2009.07.23 00:06 sell 0.04 gbpchf 1.75641 1.77300 1.75100 2009.07.23 01:45 1.75608 0.00 0.00 0.00 3 0.75
2009.07.23 00:06 sell 0.74 usdcad 1.10006 1.11700 1.09490 2009.07.23 04:29 1.09985 0.00 0.00 0.00 2 8.58
2009.07.23 01:47 sell 0.05 eurgbp 0.86306 0.87970 0.85900 2009.07.23 09:08 0.86256 0.00 0.00 0.00 5 2.50
2009.07.23 15:52 buy 0.02 eurusd 1.42185 1.42208 1.42405 2009.07.23 15:59 1.42208 0.00 0.00 0.00 2 0.28
2009.07.23 16:02 buy 0.02 eurusd 1.42231 1.42258 1.42451 2009.07.23 16:13 1.42258 0.00 0.00 0.00 3 0.33
2009.07.23 16:17 buy 0.02 eurusd 1.42284 1.42429 1.42504 2009.07.23 16:21 1.42504 0.00 0.00 0.00 22 2.66
2009.07.23 16:26 buy 0.02 eurusd 1.42473 0.00000 1.42693 2009.07.23 16:30 1.42496 0.00 0.00 0.00 2 0.28
2009.07.23 16:32 buy 0.02 eurusd 1.42514 1.42561 1.42734 2009.07.23 16:38 1.42561 0.00 0.00 0.00 5 0.57
2009.07.23 16:40 buy 0.02 eurusd 1.42582 1.42727 1.42802 2009.07.23 17:14 1.42802 0.00 0.00 0.00 22 2.65
2009.07.23 17:21 buy 0.02 eurusd 1.42784 1.42833 1.43004 2009.07.23 17:30 1.42833 0.00 0.00 0.00 5 0.59
2009.07.23 23:00 buy 0.05 eurgbp 0.85863 0.84160 0.86350 2009.07.24 05:48 0.85863 0.00 0.00 -0.04 0 0.00
2009.07.23 23:06 sell 0.04 gbpchf 1.77130 1.78800 1.76690 2009.07.23 23:31 1.77030 0.00 0.00 0.00 10 2.26
2009.07.23 23:08 buy 0.73 eurchf 1.52117 1.50490 1.52550 2009.07.24 06:07 1.52118 0.00 0.00 0.29 0 0.42
2009.07.23 23:44 sell 0.74 usdcad 1.08979 1.10620 1.08510 2009.07.24 01:04 1.08929 0.00 0.00 -0.12 5 20.57
2009.07.23 23:53 sell 0.04 gbpchf 1.77218 1.78850 1.76800 2009.07.24 03:10 1.77210 0.00 0.00 -0.06 1 0.18
2009.07.24 11:06 buy 0.02 eurusd 1.42123 1.42266 1.42343 2009.07.24 12:11 1.42343 0.00 0.00 0.00 22 2.68
2009.07.24 12:26 buy 0.02 eurusd 1.42408 1.42415 1.42628 2009.07.24 13:07 1.42415 0.00 0.00 0.00 1 0.09
2009.07.24 13:12 buy 0.02 eurusd 1.42433 1.42455 1.42653 2009.07.24 13:25 1.42455 0.00 0.00 0.00 2 0.26
2009.07.24 13:27 buy 0.02 eurusd 1.42487 0.00000 1.42707 2009.07.27 11:53 1.42707 0.00 0.00 0.00 22 2.67
2009.07.24 18:36 buy 0.02 eurusd 1.42203 1.42282 1.42423 2009.07.24 19:51 1.42337 0.00 0.00 0.00 13 1.63
2009.07.27 18:31 buy 0.02 eurusd 1.42183 1.42199 1.42403 2009.07.27 18:55 1.42199 0.00 0.00 0.00 2 0.19
2009.07.27 18:59 buy 0.02 eurusd 1.42219 1.42250 1.42439 2009.07.27 20:02 1.42250 0.00 0.00 0.00 3 0.37
2009.07.27 22:47 sell 0.81 usdcad 1.08118 1.09700 1.07570 2009.07.27 23:01 1.08060 0.00 0.00 0.00 6 26.39
2009.07.27 23:01 buy 0.81 usdcad 1.07984 1.06340 1.08380 2009.07.27 23:31 1.08086 0.00 0.00 0.00 10 46.34
2009.07.28 00:24 buy 0.05 gbpchf 1.76469 1.74860 1.76890 2009.07.28 07:16 1.76569 0.00 0.00 0.00 10 2.83
2009.07.28 11:23 buy 0.03 eurusd 1.42829 0.00000 1.43049 2009.08.03 00:00 1.42691 0.00 0.00 -0.01 -14 -2.48
2009.07.28 17:00 buy 0.03 eurusd 1.41785 1.41807 1.42005 2009.07.29 03:11 1.41807 0.00 0.00 0.00 2 0.40
2009.07.28 22:44 buy 0.81 usdcad 1.08212 1.06610 1.08760 2009.07.29 01:37 1.08234 0.00 0.00 0.05 2 10.04
2009.07.28 23:06 buy 0.04 gbpchf 1.76727 1.75220 1.77170 2009.07.29 02:51 1.76843 0.00 0.00 0.05 12 2.62
2009.07.28 23:08 sell 0.76 eurusd 1.41772 1.43046 1.41272 2009.07.29 00:13 1.41703 0.00 0.00 0.00 7 31.91
2009.07.29 00:58 buy 0.76 eurusd 1.41620 1.41252 1.42205 2009.07.29 02:44 1.41758 0.00 0.00 0.00 14 63.78
2009.07.29 11:45 buy 0.03 eurusd 1.41480 1.41537 1.41700 2009.07.29 12:22 1.41537 0.00 0.00 0.00 6 1.04
2009.07.29 17:25 sell 0.03 eurusd 1.40316 1.40245 1.40096 2009.07.29 17:35 1.40245 0.00 0.00 0.00 7 1.31
2009.07.29 22:40 buy 0.82 usdcad 1.08871 1.07180 1.09270 2009.07.29 23:07 1.09029 0.00 0.00 0.00 16 72.55
2009.07.29 23:07 sell 0.83 usdcad 1.08998 1.10690 1.08500 2009.07.30 00:01 1.09010 0.00 0.00 -0.56 -1 -5.58
2009.07.29 23:16 buy 0.05 eurgbp 0.85726 0.84040 0.86180 2009.07.30 03:31 0.85779 0.00 0.00 -0.08 5 2.65
2009.07.29 23:16 sell 0.04 gbpchf 1.78119 1.79640 1.77530 2009.07.30 03:29 1.78018 0.00 0.00 -0.16 10 2.27
2009.07.30 02:24 buy 0.59 eurchf 1.52666 1.51100 1.53270 2009.07.30 02:55 1.52712 0.00 0.00 0.00 5 15.25
2009.07.30 11:47 sell 0.02 eurusd 1.40749 1.40677 1.40529 2009.07.30 12:04 1.40677 0.00 0.00 0.00 7 0.87
2009.07.30 17:50 sell 0.03 eurusd 1.40659 0.00000 1.40439 2009.08.03 00:00 1.42711 0.00 0.00 0.00 -205 -36.81
2009.07.30 22:40 sell 0.84 usdcad 1.08422 1.09920 1.08000 2009.07.30 23:01 1.08320 0.00 0.00 0.00 10 47.94
2009.07.30 23:14 buy 0.85 usdcad 1.08310 1.06710 1.08880 2009.07.30 23:40 1.08410 0.00 0.00 0.00 10 47.53
2009.07.30 23:23 buy 0.05 eurgbp 0.85328 0.83750 0.85880 2009.07.31 03:18 0.85389 0.00 0.00 -0.03 6 3.05
2009.07.30 23:50 sell 0.85 usdcad 1.08420 1.09960 1.07930 2009.07.31 01:27 1.08385 0.00 0.00 -0.19 4 16.63
2009.07.31 11:31 buy 0.03 eurusd 1.41033 1.41094 1.41253 2009.07.31 12:23 1.41094 0.00 0.00 0.00 6 1.10
2009.07.31 16:31 buy 0.03 eurusd 1.41703 1.41775 1.41923 2009.07.31 16:49 1.41775 0.00 0.00 0.00 7 1.30
2009.08.03 11:13 sell 0.03 eurusd 1.42701 1.42634 1.42481 2009.08.07 16:06 1.42634 0.00 0.00 0.02 7 1.20
2009.08.03 16:30 buy 0.03 eurusd 1.44070 1.44127 1.44290 2009.08.03 16:48 1.44127 0.00 0.00 0.00 6 1.02
2009.08.03 22:59 buy 0.87 usdcad 1.06633 1.05070 1.07140 2009.08.04 00:42 1.06664 0.00 0.00 0.05 3 14.93
2009.08.03 23:32 buy 0.04 gbpchf 1.79363 1.77790 1.79880 2009.08.04 00:55 1.79395 0.00 0.00 0.04 3 0.71
2009.08.04 00:40 sell 0.58 eurchf 1.52707 1.54310 1.52300 2009.08.04 06:55 1.52747 0.00 0.00 0.00 -4 -12.89
2009.08.04 11:01 buy 0.03 eurusd 1.44142 1.44166 1.44362 2009.08.04 11:02 1.44166 0.00 0.00 0.00 2 0.42
2009.08.04 16:06 buy 0.03 eurusd 1.44201 1.44204 1.44421 2009.08.04 16:17 1.44204 0.00 0.00 0.00 0 0.05
2009.08.04 22:40 buy 0.87 usdcad 1.07229 1.05710 1.07830 2009.08.04 23:09 1.07326 0.00 0.00 0.00 10 46.42
2009.08.04 23:09 sell 0.88 usdcad 1.07326 1.09000 1.06810 2009.08.04 23:17 1.07211 0.00 0.00 0.00 12 55.77
2009.08.04 23:16 buy 0.59 eurchf 1.52753 1.51140 1.53150 2009.08.04 23:53 1.52691 0.00 0.00 0.00 -6 -20.37
2009.08.04 23:24 buy 0.85 usdcad 1.07180 1.05590 1.07780 2009.08.04 23:28 1.07325 0.00 0.00 0.00 15 67.81
2009.08.04 23:42 sell 0.05 gbpchf 1.79627 1.81180 1.79220 2009.08.05 01:13 1.79603 0.00 0.00 -0.07 2 0.67
2009.08.05 11:33 buy 0.03 eurusd 1.43977 1.44125 1.44197 2009.08.05 13:08 1.44197 0.00 0.00 0.00 22 3.88
2009.08.05 15:29 sell 0.03 eurusd 1.43969 1.43912 1.43749 2009.08.05 15:36 1.43912 0.00 0.00 0.00 6 1.01
2009.08.05 22:40 sell 0.91 usdcad 1.06995 1.08680 1.06480 2009.08.06 03:32 1.06893 0.00 0.00 -0.30 10 50.99
2009.08.05 22:58 buy 0.85 eurusd 1.44065 1.43544 1.44565 2009.08.05 23:09 1.44170 0.00 0.00 0.00 11 52.50
2009.08.05 23:15 sell 0.06 eurgbp 0.84805 0.86430 0.84380 2009.08.06 03:10 0.84793 0.00 0.00 0.05 1 0.72
2009.08.05 23:21 buy 0.05 gbpchf 1.80447 1.78840 1.80850 2009.08.06 03:13 1.80438 0.00 0.00 0.13 -1 -0.25
2009.08.06 11:06 buy 0.03 eurusd 1.44051 1.44052 1.44271 2009.08.07 14:31 1.44052 0.00 0.00 -0.01 0 0.01
2009.08.06 16:50 buy 0.03 eurusd 1.43753 0.00000 1.43973 2009.08.07 14:30 1.43973 0.00 0.00 -0.01 22 3.93
2009.08.06 22:41 sell 0.84 usdcad 1.07813 1.09430 1.07320 2009.08.07 01:03 1.07759 0.00 0.00 -0.14 5 25.07
2009.08.06 23:00 sell 0.05 gbpchf 1.78723 1.80270 1.78200 2009.08.06 23:00 1.78621 0.00 0.00 0.00 10 2.86
2009.08.06 23:24 buy 0.05 gbpchf 1.78665 1.77100 1.79120 2009.08.06 23:55 1.78651 0.00 0.00 0.00 -1 -0.39
2009.08.06 23:35 sell 0.61 eurchf 1.52842 1.54340 1.52320 2009.08.07 03:52 1.52882 0.00 0.00 -0.38 -4 -13.66
2009.08.07 11:23 buy 0.03 eurusd 1.43682 1.43716 1.43902 2009.08.07 14:28 1.43716 0.00 0.00 0.00 3 0.61
2009.08.07 17:20 buy 0.03 eurusd 1.42203 1.42234 1.42423 2009.08.07 17:34 1.42234 0.00 0.00 0.00 3 0.56
2009.08.07 17:36 buy 0.03 eurusd 1.42251 1.42273 1.42471 2009.08.12 17:41 1.42273 0.00 0.00 -0.02 2 0.40
2009.08.10 11:00 buy 0.03 eurusd 1.41960 1.42056 1.42180 2009.08.10 12:28 1.42056 0.00 0.00 0.00 10 1.73
2009.08.10 16:40 buy 0.03 eurusd 1.41746 1.41791 1.41966 2009.08.12 15:38 1.41791 0.00 0.00 -0.01 5 0.82
2009.08.10 22:46 buy 0.82 usdcad 1.08834 1.07160 1.09370 2009.08.11 04:03 1.08837 0.00 0.00 0.05 0 1.37
2009.08.10 23:15 buy 0.06 eurgbp 0.85805 0.84140 0.86350 2009.08.11 04:03 0.85767 0.00 0.00 -0.04 -4 -2.28
2009.08.10 23:38 sell 0.05 gbpchf 1.78844 1.80370 1.78380 2009.08.11 04:31 1.78877 0.00 0.00 -0.08 -3 -0.92
2009.08.10 23:41 sell 0.48 eurchf 1.53467 1.55060 1.52880 2009.08.11 01:27 1.53446 0.00 0.00 -0.30 2 5.63
2009.08.11 02:37 sell 0.48 eurchf 1.53420 1.55020 1.52970 2009.08.11 16:08 1.52970 0.00 0.00 0.00 45 120.99
2009.08.11 18:07 buy 0.03 eurusd 1.41446 1.41587 1.41666 2009.08.11 18:22 1.41587 0.00 0.00 0.00 14 2.56
2009.08.11 23:04 sell 0.83 usdcad 1.10195 1.11820 1.09670 2009.08.12 00:54 1.10103 0.00 0.00 -0.09 9 42.06
2009.08.11 23:14 sell 0.05 gbpchf 1.78295 1.79810 1.77710 2009.08.12 08:14 1.78276 0.00 0.00 -0.07 2 0.53
2009.08.12 01:00 sell 0.52 eurchf 1.53081 1.54660 1.52510 2009.08.12 05:55 1.53073 0.00 0.00 0.00 1 2.33
2009.08.12 11:17 buy 0.03 eurusd 1.41314 1.41387 1.41534 2009.08.12 12:04 1.41387 0.00 0.00 0.00 7 1.33
2009.08.12 16:17 buy 0.03 eurusd 1.42031 1.42046 1.42251 2009.08.12 16:28 1.42046 0.00 0.00 0.00 2 0.27
2009.08.12 17:44 buy 0.03 eurusd 1.42282 1.42301 1.42502 2009.08.12 18:07 1.42358 0.00 0.00 0.00 8 1.38
2009.08.12 18:31 sell 0.03 eurusd 1.42307 1.42210 1.42087 2009.08.12 19:02 1.42210 0.00 0.00 0.00 10 1.76
2009.08.12 23:00 sell 0.05 gbpchf 1.77633 1.79150 1.77170 2009.08.12 23:26 1.77596 0.00 0.00 0.00 4 1.04
2009.08.12 23:01 sell 0.39 eurchf 1.53051 1.54560 1.52640 2009.08.12 23:03 1.52984 0.00 0.00 0.00 7 14.70
2009.08.12 23:02 buy 0.82 usdcad 1.08797 1.07230 1.09280 2009.08.12 23:31 1.08907 0.00 0.00 0.00 11 50.22
2009.08.12 23:26 sell 0.06 eurgbp 0.86121 0.87810 0.85560 2009.08.13 00:27 0.86104 0.00 0.00 0.07 2 1.02
2009.08.13 00:02 sell 1.08 eurusd 1.42050 1.42476 1.41550 2009.08.13 01:03 1.42027 0.00 0.00 0.00 2 15.05
2009.08.13 00:33 sell 0.37 eurchf 1.52955 1.54630 1.52460 2009.08.13 01:02 1.52932 0.00 0.00 0.00 2 4.79
2009.08.13 01:15 sell 0.06 eurgbp 0.86094 0.87650 0.85490 2009.08.13 07:24 0.86077 0.00 0.00 0.00 2 1.02
2009.08.13 01:19 sell 0.40 eurchf 1.52955 1.54610 1.52510 2009.08.13 01:35 1.52947 0.00 0.00 0.00 1 1.80
2009.08.13 02:05 sell 0.40 eurchf 1.52958 1.54480 1.52510 2009.08.13 03:42 1.52952 0.00 0.00 0.00 1 1.36
2009.08.13 11:07 sell 0.03 eurusd 1.42586 1.42584 1.42366 2009.08.13 13:56 1.42584 0.00 0.00 0.00 0 0.04
2009.08.13 14:13 buy 0.03 eurusd 1.42942 1.42946 1.43162 2009.08.13 14:13 1.42946 0.00 0.00 0.00 0 0.07
2009.08.13 14:16 buy 0.03 eurusd 1.42948 1.43059 1.43168 2009.08.13 14:18 1.43059 0.00 0.00 0.00 11 2.01
2009.08.13 14:24 buy 0.03 eurusd 1.43028 1.43142 1.43248 2009.08.13 14:26 1.43142 0.00 0.00 0.00 11 2.05
2009.08.13 15:12 buy 0.03 eurusd 1.43209 1.43267 1.43429 2009.08.21 12:17 1.43267 0.00 0.00 -0.02 6 1.05
2009.08.13 21:25 buy 0.03 eurusd 1.42845 1.42864 1.43065 2009.08.13 23:00 1.42864 0.00 0.00 0.00 2 0.34
2009.08.13 22:48 buy 0.86 usdcad 1.08803 1.07190 1.09380 2009.08.14 07:23 1.08841 0.00 0.00 -0.14 4 18.14
2009.08.13 23:12 buy 0.50 usdcad 1.08673 0.00000 1.08900 2009.08.13 23:23 1.08690 0.00 0.00 0.00 2 4.71
2009.08.13 23:38 buy 0.05 gbpchf 1.77347 1.75840 1.77820 2009.08.13 23:40 1.77368 0.00 0.00 0.00 2 0.59
2009.08.14 01:09 sell 0.06 eurgbp 0.86181 0.87820 0.85630 2009.08.14 02:46 0.86130 0.00 0.00 0.00 5 3.06
2009.08.14 08:04 buy 0.03 eurusd 1.42698 1.42735 1.42918 2009.08.14 10:30 1.42735 0.00 0.00 0.00 4 0.67
2009.08.14 13:16 buy 0.03 eurusd 1.42894 1.42984 1.43114 2009.08.14 13:43 1.42984 0.00 0.00 0.00 9 1.63
2009.08.14 18:30 sell 0.03 eurusd 1.42133 1.42013 1.41926 2009.08.14 19:30 1.41926 0.00 0.00 0.00 21 3.76
2009.08.17 08:42 sell 0.03 eurusd 1.41333 1.41307 1.41113 2009.08.17 09:13 1.41307 0.00 0.00 0.00 3 0.48
2009.08.17 10:35 buy 0.03 eurusd 1.41258 1.41259 1.41478 2009.08.18 04:24 1.41259 0.00 0.00 0.00 0 0.02
2009.08.17 20:59 sell 0.03 eurusd 1.40821 1.40755 1.40601 2009.08.17 23:51 1.40755 0.00 0.00 0.00 7 1.22
2009.08.17 22:47 sell 0.75 usdcad 1.10754 1.12280 1.10310 2009.08.18 02:02 1.10668 0.00 0.00 -0.04 9 35.65
2009.08.17 23:10 buy 0.05 gbpchf 1.76133 1.74520 1.76610 2009.08.18 00:22 1.76171 0.00 0.00 0.05 4 1.08
2009.08.18 00:33 sell 0.38 eurchf 1.51806 1.53350 1.51290 2009.08.19 09:04 1.51786 0.00 0.00 -0.23 2 4.28
2009.08.18 08:13 sell 0.03 eurusd 1.41141 1.41064 1.40921 2009.08.18 13:37 1.41064 0.00 0.00 0.00 8 1.40
2009.08.18 13:30 sell 0.03 eurusd 1.41057 0.00000 1.40837 2009.08.18 14:31 1.40837 0.00 0.00 0.00 22 4.02
2009.08.18 18:38 sell 0.03 eurusd 1.41222 0.00000 1.41002 2009.08.18 19:36 1.41154 0.00 0.00 0.00 7 1.24
2009.08.18 23:04 buy 0.05 gbpchf 1.78145 1.76470 1.78750 2009.08.19 01:39 1.78181 0.00 0.00 0.04 4 1.01
2009.08.18 23:05 sell 0.06 eurgbp 0.85351 0.86860 0.84780 2009.08.19 09:37 0.85712 0.00 0.00 0.02 -36 -21.66
2009.08.18 23:16 sell 0.73 usdcad 1.10180 1.11700 1.09780 2009.08.19 01:38 1.10122 0.00 0.00 0.04 6 23.19
2009.08.19 08:21 sell 0.03 eurusd 1.41024 1.40994 1.40804 2009.08.19 09:43 1.40994 0.00 0.00 0.00 3 0.54
2009.08.19 14:31 sell 0.03 eurusd 1.41017 0.00000 1.40797 2009.09.01 06:48 1.43449 0.00 0.00 -0.03 -243 -44.79
2009.08.19 19:58 buy 0.03 eurusd 1.42524 0.00000 1.42744 2009.08.20 01:58 1.42564 0.00 0.00 -0.01 4 0.72
2009.08.19 21:56 buy 0.03 eurusd 1.42390 1.42392 1.42610 2009.08.20 01:55 1.42462 0.00 0.00 -0.01 7 1.30
2009.08.19 22:06 sell 0.05 gbpchf 1.76169 1.77810 1.75650 2009.08.20 03:20 1.76151 0.00 0.00 -0.20 2 0.51
2009.08.19 22:10 sell 0.40 eurchf 1.51629 1.53170 1.51140 2009.08.19 23:45 1.51616 0.00 0.00 0.00 1 2.95
2009.08.19 22:29 buy 0.06 eurgbp 0.86061 0.84540 0.86520 2009.08.20 01:36 0.86070 0.00 0.00 -0.11 1 0.54
2009.08.20 00:44 sell 0.33 eurchf 1.51635 1.53240 1.51210 2009.08.20 12:26 1.51588 0.00 0.00 0.00 5 8.82
2009.08.20 08:16 buy 0.03 eurusd 1.42416 1.42488 1.42636 2009.08.20 17:12 1.42488 0.00 0.00 0.00 7 1.31
2009.08.20 13:45 buy 0.03 eurusd 1.42292 1.42317 1.42512 2009.08.20 14:03 1.42317 0.00 0.00 0.00 3 0.45
2009.08.20 19:39 buy 0.03 eurusd 1.42440 1.42572 1.42660 2009.08.20 20:19 1.42572 0.00 0.00 0.00 13 2.40
2009.08.20 22:40 sell 0.06 eurgbp 0.86365 0.87940 0.85970 2009.08.21 10:10 0.86728 0.00 0.00 0.02 -36 -21.78
2009.08.20 22:43 sell 0.34 eurchf 1.51539 1.53240 1.50980 2009.08.21 03:55 1.51525 0.00 0.00 -0.27 1 2.71
2009.08.20 22:59 buy 0.75 usdcad 1.08748 1.07170 1.09310 2009.08.20 23:18 1.08834 0.00 0.00 0.00 9 35.91
2009.08.20 23:11 buy 0.05 gbpchf 1.75377 1.73820 1.75880 2009.08.20 23:12 1.75483 0.00 0.00 0.00 11 3.02
2009.08.20 23:16 sell 0.05 gbpchf 1.75498 1.77200 1.74990 2009.08.21 02:31 1.75411 0.00 0.00 -0.08 9 2.48
2009.08.20 23:24 sell 0.75 usdcad 1.08906 1.10520 1.08310 2009.08.20 23:33 1.08813 0.00 0.00 0.00 9 38.83
2009.08.21 00:36 sell 0.94 eurusd 1.42614 1.42937 1.42114 2009.08.21 00:57 1.42528 0.00 0.00 0.00 9 48.97
2009.08.21 06:04 buy 0.06 eurgbp 0.86482 0.00000 0.86600 2009.08.21 06:43 0.86484 0.00 0.00 0.00 0 0.12
2009.08.21 08:01 buy 0.03 eurusd 1.42329 0.00000 1.42549 2009.08.21 09:28 1.42549 0.00 0.00 0.00 22 4.01
2009.08.21 13:07 buy 0.03 eurusd 1.43267 1.43334 1.43487 2009.08.21 13:32 1.43334 0.00 0.00 0.00 7 1.21
2009.08.21 19:58 buy 0.03 eurusd 1.43279 1.43398 1.43499 2009.08.21 21:31 1.43398 0.00 0.00 0.00 12 2.16
2009.08.24 08:29 buy 0.03 eurusd 1.43237 1.43247 1.43457 2009.08.24 13:30 1.43247 0.00 0.00 0.00 1 0.18
2009.08.24 13:37 buy 0.03 eurusd 1.43278 0.00000 1.43498 2009.08.24 18:41 1.43319 0.00 0.00 0.00 4 0.75
2009.08.24 18:05 buy 0.03 eurusd 1.43198 1.43296 1.43418 2009.08.24 18:45 1.43327 0.00 0.00 0.00 13 2.36
2009.08.24 18:33 buy 0.03 eurusd 1.43214 1.43296 1.43434 2009.08.24 18:43 1.43344 0.00 0.00 0.00 13 2.38
2009.08.24 22:00 sell 0.12 gbpchf 1.74286 1.75950 1.73740 2009.08.24 23:05 1.74210 0.00 0.00 0.00 8 5.24
2009.08.24 22:46 buy 0.78 usdcad 1.07656 1.05990 1.08180 2009.08.24 23:05 1.07699 0.00 0.00 0.00 4 18.97
2009.08.24 22:47 sell 0.32 eurchf 1.51824 1.53390 1.51250 2009.08.24 23:30 1.51780 0.00 0.00 0.00 4 8.09
2009.08.25 00:41 sell 0.79 usdcad 1.07735 1.09290 1.07180 2009.08.25 13:36 1.07631 0.00 0.00 0.00 10 46.55
2009.08.25 00:57 sell 0.33 eurchf 1.51785 1.53350 1.51330 2009.08.25 01:08 1.51756 0.00 0.00 0.00 3 5.49
2009.08.25 08:26 buy 0.03 eurusd 1.42915 0.00000 1.43135 2009.08.25 08:46 1.43017 0.00 0.00 0.00 10 1.87
2009.08.25 13:41 buy 0.03 eurusd 1.43344 1.43349 1.43564 2009.08.25 14:49 1.43349 0.00 0.00 0.00 1 0.09
2009.08.25 18:49 buy 0.03 eurusd 1.43374 1.43394 1.43594 2009.08.26 10:01 1.43394 0.00 0.00 0.00 2 0.37
2009.08.25 22:40 sell 0.70 usdcad 1.08596 1.10190 1.08080 2009.08.26 06:09 1.08566 0.00 0.00 -0.12 3 11.84
2009.08.25 22:45 sell 0.33 eurchf 1.51781 1.53410 1.51220 2009.08.25 23:02 1.51766 0.00 0.00 0.00 2 2.85
2009.08.25 22:50 sell 0.11 gbpchf 1.73505 1.75210 1.72910 2009.08.26 01:46 1.73402 0.00 0.00 -0.19 10 6.53
2009.08.25 22:53 buy 0.06 eurgbp 0.87469 0.85910 0.87960 2009.08.25 23:16 0.87486 0.00 0.00 0.00 2 1.02
2009.08.26 00:06 buy 0.06 eurgbp 0.87471 0.85770 0.87910 2009.08.26 01:29 0.87503 0.00 0.00 0.00 3 1.92
2009.08.26 01:23 sell 0.32 eurchf 1.51780 1.53400 1.51300 2009.08.26 01:56 1.51751 0.00 0.00 0.00 3 5.35
2009.08.26 01:38 sell 0.06 eurgbp 0.87499 0.89050 0.87070 2009.08.26 11:55 0.87861 0.00 0.00 0.00 -36 -21.72
2009.08.26 08:25 buy 0.03 eurusd 1.43143 0.00000 1.43363 2009.08.26 09:42 1.43274 0.00 0.00 0.00 13 2.41
2009.08.26 14:06 buy 0.03 eurusd 1.42717 1.42767 1.42937 2009.08.26 14:30 1.42767 0.00 0.00 0.00 5 0.92
2009.08.26 19:39 buy 0.03 eurusd 1.42365 1.42397 1.42585 2009.08.26 20:54 1.42397 0.00 0.00 0.00 3 0.59
2009.08.26 20:22 sell 0.03 eurusd 1.42371 1.42343 1.42151 2009.08.27 02:45 1.42343 0.00 0.00 0.00 3 0.52
2009.08.26 22:00 buy 0.19 usdcad 1.09767 1.08070 1.10310 2009.08.27 00:11 1.09795 0.00 0.00 -0.03 3 2.99
2009.08.26 22:13 buy 0.12 gbpchf 1.73477 1.71870 1.74000 2009.08.27 00:09 1.73503 0.00 0.00 0.25 3 1.80
2009.08.26 22:14 sell 0.06 eurgbp 0.87739 0.89330 0.87330 2009.08.27 00:09 0.87727 0.00 0.00 0.07 1 0.72
2009.08.26 22:47 sell 0.67 usdcad 1.09780 1.11430 1.09380 2009.08.27 04:46 1.09727 0.00 0.00 -0.11 5 19.92
2009.08.27 00:45 sell 0.33 eurchf 1.52194 1.53820 1.51660 2009.08.27 00:48 1.52177 0.00 0.00 0.00 2 3.23
2009.08.27 08:38 buy 0.04 eurusd 1.42461 1.42556 1.42681 2009.08.27 08:57 1.42556 0.00 0.00 0.00 10 2.34
2009.08.27 13:53 buy 0.04 eurusd 1.42730 1.42752 1.42950 2009.08.27 14:03 1.42752 0.00 0.00 0.00 2 0.54
2009.08.27 19:40 buy 0.04 eurusd 1.42717 1.42861 1.42937 2009.08.27 20:11 1.42937 0.00 0.00 0.00 22 5.42
2009.08.27 22:30 buy 0.07 eurgbp 0.88195 0.86580 0.88700 2009.08.28 00:58 0.88198 0.00 0.00 -0.04 0 0.21
2009.08.27 22:45 sell 0.49 usdcad 1.08651 1.10330 1.08150 2009.08.28 10:28 1.08550 0.00 0.00 -0.05 10 27.93
2009.08.27 22:54 sell 0.67 usdcad 1.08713 1.10310 1.08230 2009.08.28 10:21 1.08612 0.00 0.00 -0.08 10 38.16
2009.08.28 01:32 sell 0.26 eurchf 1.51909 1.53540 1.51360 2009.08.28 10:47 1.51949 0.00 0.00 0.00 -4 -6.01
2009.08.28 08:01 sell 0.04 eurusd 1.43603 0.00000 1.43383 2009.08.28 08:30 1.43482 0.00 0.00 0.00 12 2.97
2009.08.28 13:22 buy 0.04 eurusd 1.43729 1.43797 1.43949 2009.08.28 15:32 1.43797 0.00 0.00 0.00 7 1.66
2009.08.28 19:16 buy 0.04 eurusd 1.43444 1.43448 1.43664 2009.08.28 19:40 1.43448 0.00 0.00 0.00 0 0.10
2009.08.31 09:14 buy 0.04 eurusd 1.42668 1.42711 1.42875 2009.08.31 09:20 1.42711 0.00 0.00 0.00 4 1.07
2009.08.31 19:43 buy 0.04 eurusd 1.43386 1.43399 1.43606 2009.08.31 20:15 1.43399 0.00 0.00 0.00 1 0.32
2009.08.31 19:52 buy 0.04 eurusd 1.43389 1.43399 1.43609 2009.08.31 20:15 1.43399 0.00 0.00 0.00 1 0.25
2009.08.31 22:08 sell 0.28 eurchf 1.51823 1.53500 1.51360 2009.08.31 23:29 1.51806 0.00 0.00 0.00 2 2.76
2009.08.31 22:47 buy 0.49 usdcad 1.09411 1.07770 1.09890 2009.09.01 09:30 1.08904 0.00 0.00 -0.03 -51 -139.46
2009.08.31 22:58 buy 0.67 usdcad 1.09398 1.07840 1.09920 2009.09.01 09:30 1.08904 0.00 0.00 -0.04 -49 -185.80
2009.08.31 23:34 buy 0.26 eurchf 1.51819 1.50150 1.52330 2009.09.01 03:10 1.51800 0.00 0.00 0.12 -2 -2.87
2009.09.01 08:42 buy 0.04 eurusd 1.43642 0.00000 1.43862 2009.09.08 08:25 1.43671 0.00 0.00 -0.03 3 0.71
2009.09.01 14:50 buy 0.04 eurusd 1.43163 1.43170 1.43383 2009.09.01 15:47 1.43170 0.00 0.00 0.00 1 0.17
2009.09.01 19:54 buy 0.04 eurusd 1.42041 1.42066 1.42261 2009.09.01 19:58 1.42066 0.00 0.00 0.00 3 0.62
2009.09.01 22:00 buy 0.26 eurchf 1.51537 1.49850 1.52090 2009.09.01 23:37 1.51571 0.00 0.00 0.00 3 5.13
2009.09.01 22:31 buy 0.46 usdcad 1.10349 1.08840 1.10800 2009.09.01 23:31 1.10468 0.00 0.00 0.00 12 30.66
2009.09.01 22:33 sell 0.03 eurgbp 0.88005 0.89610 0.87450 2009.09.02 00:34 0.87974 0.00 0.00 0.01 3 0.93
2009.09.01 23:37 sell 0.26 eurchf 1.51552 1.53070 1.51030 2009.09.02 01:08 1.51521 0.00 0.00 -0.23 3 4.68
2009.09.02 00:49 sell 0.03 eurgbp 0.88004 0.89670 0.87580 2009.09.02 03:32 0.87983 0.00 0.00 0.00 2 0.63
2009.09.02 02:08 sell 0.26 eurchf 1.51550 1.53220 1.51060 2009.09.02 03:42 1.51545 0.00 0.00 0.00 1 0.75
2009.09.02 09:14 sell 0.04 eurusd 1.42215 1.42180 1.41995 2009.09.02 09:45 1.42180 0.00 0.00 0.00 4 0.87
2009.09.02 14:21 sell 0.04 eurusd 1.42077 1.42048 1.41857 2009.09.02 14:25 1.42048 0.00 0.00 0.00 3 0.71
2009.09.02 19:21 sell 0.04 eurusd 1.42754 1.42700 1.42534 2009.09.02 22:45 1.42700 0.00 0.00 0.00 5 1.33
2009.09.02 21:53 sell 0.04 eurusd 1.42731 1.42724 1.42511 2009.09.02 22:08 1.42663 0.00 0.00 0.00 7 1.67
2009.09.02 22:56 buy 0.26 eurchf 1.51313 1.49730 1.51830 2009.09.03 00:37 1.51334 0.00 0.00 0.27 2 3.16
2009.09.03 00:59 sell 0.03 eurgbp 0.87718 0.89260 0.87160 2009.09.03 01:59 0.87692 0.00 0.00 0.00 3 0.78
2009.09.03 01:46 sell 0.26 eurchf 1.51361 1.52980 1.50880 2009.09.03 02:41 1.51300 0.00 0.00 0.00 6 9.20
2009.09.03 02:41 buy 0.27 eurchf 1.51307 1.49690 1.51720 2009.09.03 03:18 1.51357 0.00 0.00 0.00 5 7.83
2009.09.03 08:32 sell 0.04 eurusd 1.42806 1.42805 1.42597 2009.09.03 16:03 1.42805 0.00 0.00 0.00 0 0.03
2009.09.03 14:04 sell 0.04 eurusd 1.43268 1.43266 1.43058 2009.09.03 14:31 1.43266 0.00 0.00 0.00 0 0.05
2009.09.03 19:49 sell 0.04 eurusd 1.42506 1.42472 1.42286 2009.09.03 20:25 1.42472 0.00 0.00 0.00 3 0.84
2009.09.03 22:00 sell 0.27 eurchf 1.51455 1.52990 1.50910 2009.09.03 23:04 1.51454 0.00 0.00 0.00 0 0.16
2009.09.03 22:58 buy 0.66 usdcad 1.10227 1.08580 1.10640 2009.09.04 03:30 1.10330 0.00 0.00 0.11 10 37.78
2009.09.03 22:59 sell 0.03 eurgbp 0.87323 0.89020 0.86780 2009.09.04 00:15 0.87290 0.00 0.00 0.01 3 0.99
2009.09.03 23:10 sell 0.25 eurchf 1.51451 1.53020 1.50930 2009.09.04 00:17 1.51400 0.00 0.00 -0.16 5 7.35
2009.09.04 00:52 sell 0.26 eurchf 1.51437 1.53120 1.50980 2009.09.04 03:07 1.51436 0.00 0.00 0.00 0 0.15
2009.09.04 00:59 sell 0.03 eurgbp 0.87316 0.88980 0.86740 2009.09.04 01:18 0.87289 0.00 0.00 0.00 3 0.81
2009.09.04 10:00 sell 0.04 eurusd 1.42714 1.42643 1.42494 2009.09.04 12:27 1.42643 0.00 0.00 0.00 7 1.74
2009.09.04 15:00 sell 0.04 eurusd 1.42162 1.42137 1.41961 2009.09.04 15:03 1.42137 0.00 0.00 0.00 3 0.61
2009.09.04 20:02 buy 0.04 eurusd 1.43144 1.43211 1.43364 2009.09.07 03:21 1.43211 0.00 0.00 0.00 7 1.64
2009.09.07 08:15 buy 0.04 eurusd 1.43375 1.43497 1.43595 2009.09.07 09:09 1.43595 0.00 0.00 0.00 22 5.37
2009.09.07 13:23 buy 0.04 eurusd 1.43488 1.43557 1.43708 2009.09.08 08:24 1.43618 0.00 0.00 0.00 13 3.17
2009.09.07 18:55 buy 0.04 eurusd 1.43400 1.43407 1.43620 2009.09.08 08:11 1.43407 0.00 0.00 0.00 1 0.18
2009.09.07 22:33 sell 0.48 usdcad 1.07767 1.09270 1.07290 2009.09.07 23:34 1.07747 0.00 0.00 0.00 2 5.45
2009.09.07 22:58 sell 0.66 usdcad 1.07775 1.09470 1.07260 2009.09.07 23:34 1.07708 0.00 0.00 0.00 7 25.11
2009.09.07 23:00 sell 0.08 gbpchf 1.73268 1.74940 1.72690 2009.09.07 23:44 1.73150 0.00 0.00 0.00 12 5.45
2009.09.07 23:03 sell 0.25 eurchf 1.51964 1.53600 1.51440 2009.09.08 01:00 1.51948 0.00 0.00 -0.17 2 2.31
2009.09.08 01:03 sell 0.27 eurchf 1.51955 1.53490 1.51410 2009.09.08 03:16 1.51934 0.00 0.00 0.00 2 3.28
2009.09.08 08:01 buy 0.04 eurusd 1.43492 0.00000 1.43712 2009.09.08 08:23 1.43547 0.00 0.00 0.00 6 1.34
2009.09.08 08:30 buy 0.04 eurusd 1.43709 1.43746 1.43922 2009.09.08 08:34 1.43746 0.00 0.00 0.00 4 0.90
2009.09.08 08:37 buy 0.04 eurusd 1.43779 1.43794 1.43999 2009.09.08 08:45 1.43794 0.00 0.00 0.00 2 0.37
2009.09.08 08:48 buy 0.04 eurusd 1.43789 0.00000 1.44009 2009.09.08 08:52 1.43801 0.00 0.00 0.00 1 0.29
2009.09.08 09:01 buy 0.04 eurusd 1.43945 1.44094 1.44165 2009.09.08 09:46 1.44165 0.00 0.00 0.00 22 5.36
2009.09.08 09:52 buy 0.04 eurusd 1.44194 1.44305 1.44414 2009.09.08 10:11 1.44305 0.00 0.00 0.00 11 2.69
2009.09.08 10:15 buy 0.04 eurusd 1.44299 1.44363 1.44519 2009.09.08 10:23 1.44363 0.00 0.00 0.00 6 1.55
2009.09.08 11:33 buy 0.04 eurusd 1.44344 1.44490 1.44564 2009.09.08 11:45 1.44564 0.00 0.00 0.00 22 5.32
2009.09.08 11:57 buy 0.04 eurusd 1.44658 1.44772 1.44878 2009.09.08 12:06 1.44878 0.00 0.00 0.00 22 5.31
2009.09.08 12:09 buy 0.04 eurusd 1.44798 1.44817 1.45018 2009.09.08 13:11 1.44817 0.00 0.00 0.00 2 0.46
2009.09.08 13:14 buy 0.04 eurusd 1.44815 1.44904 1.45035 2009.09.08 13:30 1.44904 0.00 0.00 0.00 9 2.15
2009.09.08 13:37 buy 0.04 eurusd 1.44944 1.44967 1.45164 2009.09.08 14:56 1.44967 0.00 0.00 0.00 2 0.56
2009.09.08 15:00 buy 0.04 eurusd 1.45023 1.45147 1.45228 2009.09.08 16:38 1.45147 0.00 0.00 0.00 12 3.00
2009.09.08 16:46 buy 0.04 eurusd 1.45085 1.45098 1.45298 2009.09.08 17:02 1.45098 0.00 0.00 0.00 1 0.32
2009.09.08 17:05 buy 0.04 eurusd 1.45157 1.45228 1.45377 2009.09.08 17:27 1.45228 0.00 0.00 0.00 7 1.72
2009.09.08 17:34 buy 0.04 eurusd 1.45244 1.45273 1.45464 2009.09.08 18:48 1.45273 0.00 0.00 0.00 3 0.70
2009.09.08 18:52 buy 0.04 eurusd 1.45277 1.45378 1.45497 2009.09.09 14:22 1.45378 0.00 0.00 0.00 10 2.44
2009.09.08 21:41 buy 0.50 usdcad 1.07870 1.06220 1.08310 2009.09.08 21:53 1.07873 0.00 0.00 0.00 0 0.84
2009.09.08 22:06 buy 0.50 usdcad 1.07887 1.06240 1.08400 2009.09.08 22:14 1.07977 0.00 0.00 0.00 9 25.28
2009.09.08 22:32 sell 0.50 usdcad 1.07988 1.09690 1.07510 2009.09.08 23:00 1.07879 0.00 0.00 0.00 11 30.65
2009.09.08 22:36 buy 0.03 eurgbp 0.87851 0.86250 0.88440 2009.09.09 08:55 0.87818 0.00 0.00 0.00 -3 -0.99
2009.09.08 22:59 buy 0.68 usdcad 1.08011 1.06370 1.08500 2009.09.09 09:02 1.08012 0.00 0.00 0.08 0 0.38
2009.09.08 23:51 buy 0.26 eurchf 1.51682 1.50160 1.52190 2009.09.09 03:35 1.51673 0.00 0.00 0.15 -1 -1.35
2009.09.09 00:42 sell 0.92 eurusd 1.45017 1.45354 1.44517 2009.09.09 02:00 1.45011 0.00 0.00 0.00 1 3.34
2009.09.09 08:01 buy 0.04 eurusd 1.44995 0.00000 1.45215 2009.09.09 08:04 1.45041 0.00 0.00 0.00 5 1.12
2009.09.09 14:43 buy 0.04 eurusd 1.45468 1.45505 1.45688 2009.09.09 14:55 1.45505 0.00 0.00 0.00 4 0.89
2009.09.09 14:58 buy 0.04 eurusd 1.45547 1.45694 1.45767 2009.09.09 15:07 1.45767 0.00 0.00 0.00 22 5.32
2009.09.09 15:23 buy 0.04 eurusd 1.45703 1.45715 1.45923 2009.09.09 16:01 1.45715 0.00 0.00 0.00 1 0.30
2009.09.09 16:03 buy 0.04 eurusd 1.45735 1.45861 1.45955 2009.09.09 16:10 1.45861 0.00 0.00 0.00 13 3.05
2009.09.09 16:12 buy 0.04 eurusd 1.45871 1.45919 1.46091 2009.09.09 16:40 1.45919 0.00 0.00 0.00 5 1.15
2009.09.09 16:47 buy 0.04 eurusd 1.45915 1.45937 1.46135 2009.09.10 18:54 1.45937 0.00 0.00 -0.01 2 0.52
2009.09.09 22:00 sell 0.03 eurgbp 0.88027 0.89640 0.87530 2009.09.09 23:00 0.87986 0.00 0.00 0.00 4 1.23
2009.09.09 22:16 buy 0.50 usdcad 1.08008 1.06480 1.08530 2009.09.10 09:39 1.08111 0.00 0.00 0.17 10 28.85
2009.09.09 22:33 sell 0.27 eurchf 1.51560 1.53230 1.50990 2009.09.10 01:54 1.51557 0.00 0.00 -0.43 0 0.47
2009.09.09 22:58 buy 0.66 usdcad 1.07909 1.06230 1.08490 2009.09.10 03:36 1.07936 0.00 0.00 0.22 3 9.99
2009.09.09 23:00 sell 0.08 gbpchf 1.72248 1.73910 1.71750 2009.09.09 23:10 1.72187 0.00 0.00 0.00 6 2.83
2009.09.09 23:00 buy 0.03 eurgbp 0.87980 0.86440 0.88440 2009.09.09 23:09 0.88028 0.00 0.00 0.00 5 1.44
2009.09.10 00:02 sell 0.08 gbpchf 1.72165 1.73810 1.71720 2009.09.10 06:45 1.72140 0.00 0.00 0.00 3 1.16
2009.09.10 09:23 buy 0.04 eurusd 1.45730 0.00000 1.45950 2009.09.10 14:43 1.45950 0.00 0.00 0.00 22 5.28
2009.09.10 15:31 buy 0.04 eurusd 1.45346 1.45388 1.45566 2009.09.10 15:36 1.45388 0.00 0.00 0.00 4 1.01
2009.09.10 18:59 buy 0.04 eurusd 1.45928 1.46055 1.46148 2009.09.10 19:04 1.46055 0.00 0.00 0.00 13 3.04
2009.09.10 19:09 buy 0.04 eurusd 1.45954 1.45959 1.46174 2009.09.10 19:11 1.45959 0.00 0.00 0.00 1 0.12
2009.09.10 19:14 buy 0.04 eurusd 1.45947 1.45983 1.46167 2009.09.10 19:52 1.45983 0.00 0.00 0.00 4 0.87
2009.09.10 19:56 buy 0.04 eurusd 1.45992 1.46023 1.46212 2009.09.10 20:05 1.46023 0.00 0.00 0.00 3 0.74
2009.09.10 20:07 buy 0.04 eurusd 1.46085 1.46112 1.46305 2009.09.11 06:50 1.46112 0.00 0.00 0.00 3 0.64
2009.09.10 22:07 sell 0.72 usdcad 1.07905 1.09500 1.07490 2009.09.10 22:19 1.07833 0.00 0.00 0.00 7 28.84
2009.09.10 22:35 buy 0.72 usdcad 1.07802 1.06200 1.08320 2009.09.11 03:33 1.07841 0.00 0.00 0.00 4 15.64
2009.09.10 22:44 sell 0.03 eurgbp 0.87550 0.89160 0.86970 2009.09.10 23:44 0.87525 0.00 0.00 0.00 3 0.75
2009.09.10 23:05 buy 0.08 gbpchf 1.72957 1.71370 1.73510 2009.09.10 23:26 1.72983 0.00 0.00 0.00 3 1.20
2009.09.11 00:23 sell 0.03 eurgbp 0.87548 0.89060 0.87070 2009.09.11 03:15 0.87548 0.00 0.00 0.00 0 0.00
2009.09.11 01:53 sell 0.27 eurchf 1.51436 1.53140 1.50900 2009.09.11 03:30 1.51428 0.00 0.00 0.00 1 1.25
2009.09.11 11:22 buy 0.04 eurusd 1.45892 1.45917 1.46103 2009.09.11 12:14 1.45917 0.00 0.00 0.00 3 0.60
2009.09.11 12:16 buy 0.04 eurusd 1.45965 1.45982 1.46185 2009.09.11 12:32 1.45982 0.00 0.00 0.00 2 0.41
2009.09.11 12:34 buy 0.04 eurusd 1.46011 1.46032 1.46231 2009.09.11 13:09 1.46032 0.00 0.00 0.00 2 0.50
2009.09.11 13:52 buy 0.04 eurusd 1.46039 1.46135 1.46259 2009.09.11 15:25 1.46135 0.00 0.00 0.00 10 2.30
2009.09.11 15:29 buy 0.04 eurusd 1.46169 1.46240 1.46389 2009.09.11 15:55 1.46240 0.00 0.00 0.00 7 1.70
2009.09.11 16:33 buy 0.04 eurusd 1.45924 1.46032 1.46144 2009.09.11 16:44 1.46032 0.00 0.00 0.00 11 2.58
2009.09.11 16:47 buy 0.04 eurusd 1.46144 1.46147 1.46364 2009.09.11 17:10 1.46147 0.00 0.00 0.00 0 0.07
2009.09.11 19:11 buy 0.04 eurusd 1.45752 1.45808 1.45972 2009.09.11 19:38 1.45808 0.00 0.00 0.00 6 1.34
2009.09.11 19:40 buy 0.04 eurusd 1.45875 0.00000 1.46095 2009.09.11 20:25 1.45897 0.00 0.00 0.00 2 0.52
2009.09.11 20:39 buy 0.04 eurusd 1.45980 0.00000 1.46200 2009.09.14 15:45 1.46200 0.00 0.00 0.00 22 5.30
2009.09.14 09:08 buy 0.04 eurusd 1.45442 1.45548 1.45662 2009.09.14 09:40 1.45628 0.00 0.00 0.00 19 4.49
2009.09.14 18:37 buy 0.04 eurusd 1.46249 1.46277 1.46469 2009.09.14 22:15 1.46277 0.00 0.00 0.00 3 0.68
2009.09.14 19:13 sell 0.04 eurusd 1.46217 1.46208 1.45997 2009.09.14 19:38 1.46208 0.00 0.00 0.00 1 0.21
2009.09.14 22:31 buy 0.73 usdcad 1.08311 1.06670 1.08750 2009.09.15 00:51 1.08336 0.00 0.00 -0.04 3 10.17
2009.09.14 22:59 buy 0.27 eurchf 1.51256 1.49700 1.51660 2009.09.14 23:10 1.51290 0.00 0.00 0.00 3 5.35
2009.09.14 23:00 sell 0.08 gbpchf 1.71488 1.73150 1.70930 2009.09.14 23:23 1.71448 0.00 0.00 0.00 4 1.87
2009.09.15 00:09 sell 0.09 gbpchf 1.71460 1.72970 1.71010 2009.09.15 03:19 1.71944 0.00 0.00 0.00 -48 -25.33
2009.09.15 01:41 sell 0.28 eurchf 1.51265 1.52950 1.50710 2009.09.15 01:57 1.51215 0.00 0.00 0.00 5 8.16
2009.09.15 10:19 buy 0.04 eurusd 1.46078 1.46088 1.46298 2009.09.15 12:59 1.46088 0.00 0.00 0.00 1 0.24
2009.09.15 13:50 buy 0.04 eurusd 1.46049 1.46172 1.46269 2009.09.15 14:30 1.46269 0.00 0.00 0.00 22 5.34
2009.09.15 14:32 buy 0.04 eurusd 1.46224 1.46347 1.46444 2009.09.15 19:22 1.46444 0.00 0.00 0.00 22 5.34
2009.09.15 19:23 buy 0.04 eurusd 1.46464 1.46588 1.46684 2009.09.15 19:41 1.46684 0.00 0.00 0.00 22 5.34
2009.09.15 19:49 buy 0.04 eurusd 1.46639 1.46760 1.46859 2009.09.15 19:57 1.46760 0.00 0.00 0.00 12 2.93
2009.09.15 19:59 buy 0.04 eurusd 1.46750 1.46771 1.46970 2009.09.16 07:57 1.46771 0.00 0.00 0.00 2 0.51
2009.09.16 01:31 sell 0.03 eurgbp 0.88946 0.90470 0.88400 2009.09.16 02:31 0.88909 0.00 0.00 0.00 4 1.11
2009.09.16 09:02 buy 0.04 eurusd 1.46924 1.46939 1.47144 2009.09.16 09:22 1.46939 0.00 0.00 0.00 2 0.36
2009.09.16 09:23 sell 0.04 eurusd 1.46937 1.46905 1.46717 2009.09.16 09:46 1.46905 0.00 0.00 0.00 3 0.78
2009.09.16 10:01 buy 0.04 eurusd 1.47055 1.47150 1.47275 2009.09.16 18:14 1.47150 0.00 0.00 0.00 10 2.30
2009.09.16 17:20 buy 0.04 eurusd 1.46991 1.47041 1.47211 2009.09.16 18:04 1.47041 0.00 0.00 0.00 5 1.21
2009.09.16 17:50 buy 0.04 eurusd 1.46933 1.46985 1.47144 2009.09.16 17:57 1.46985 0.00 0.00 0.00 5 1.26
2009.09.16 18:14 buy 0.04 eurusd 1.47154 1.47243 1.47374 2009.09.16 18:23 1.47243 0.00 0.00 0.00 9 2.15
2009.09.16 18:40 buy 0.04 eurusd 1.47155 1.47191 1.47375 2009.09.16 20:08 1.47191 0.00 0.00 0.00 4 0.88
2009.09.16 20:12 buy 0.04 eurusd 1.47182 0.00000 1.47402 2009.09.16 20:24 1.47250 0.00 0.00 0.00 7 1.65
2009.09.16 20:24 buy 0.04 eurusd 1.47265 0.00000 1.47485 2009.09.16 20:28 1.47279 0.00 0.00 0.00 1 0.34
2009.09.16 20:29 buy 0.04 eurusd 1.47269 1.47281 1.47489 2009.09.16 20:44 1.47281 0.00 0.00 0.00 1 0.29
2009.09.16 20:49 buy 0.04 eurusd 1.47293 1.47387 1.47513 2009.09.17 07:59 1.47387 0.00 0.00 -0.01 9 2.27
2009.09.16 22:10 sell 0.71 eurusd 1.47340 1.47657 1.46840 2009.09.16 22:12 1.47315 0.00 0.00 0.00 3 10.75
2009.09.16 22:15 buy 0.28 eurchf 1.51804 1.50110 1.52320 2009.09.16 22:35 1.51820 0.00 0.00 0.00 2 2.63
2009.09.16 22:30 sell 0.03 eurgbp 0.89273 0.90910 0.88720 2009.09.16 22:48 0.89235 0.00 0.00 0.00 4 1.14
2009.09.16 22:49 buy 0.71 eurusd 1.47125 1.46397 1.47625 2009.09.17 00:36 1.47134 0.00 0.00 -0.26 1 3.88
2009.09.16 23:00 buy 0.95 eurusd 1.47113 1.46397 1.47613 2009.09.17 01:21 1.47115 0.00 0.00 -0.35 0 1.15
2009.09.17 00:04 sell 0.03 eurgbp 0.89242 0.90830 0.88780 2009.09.17 06:39 0.89282 0.00 0.00 0.00 -4 -1.20
2009.09.17 10:07 buy 0.04 eurusd 1.47475 1.47502 1.47695 2009.09.17 16:53 1.47502 0.00 0.00 0.00 3 0.66
2009.09.17 17:01 buy 0.04 eurusd 1.47472 1.47569 1.47692 2009.09.22 09:26 1.47692 0.00 0.00 -0.01 22 5.40
2009.09.17 20:49 buy 0.04 eurusd 1.47524 1.47631 1.47733 2009.09.22 09:26 1.47733 0.00 0.00 -0.01 21 5.13
2009.09.17 21:00 sell 0.71 eurusd 1.47487 1.47803 1.46987 2009.09.17 21:10 1.47393 0.00 0.00 0.00 9 40.59
2009.09.17 21:56 sell 0.73 usdcad 1.06666 1.08270 1.06210 2009.09.17 22:23 1.06579 0.00 0.00 0.00 9 36.24
2009.09.17 22:00 sell 0.03 eurgbp 0.89653 0.91350 0.89150 2009.09.17 23:01 0.89615 0.00 0.00 0.00 4 1.14
2009.09.17 23:00 buy 0.73 usdcad 1.06501 1.04860 1.07090 2009.09.17 23:36 1.06560 0.00 0.00 0.00 6 24.58
2009.09.17 23:01 buy 0.03 eurgbp 0.89624 0.88060 0.90090 2009.09.18 01:59 0.89624 0.00 0.00 -0.01 0 0.00
2009.09.17 23:02 sell 0.96 eurusd 1.47469 1.47792 1.46969 2009.09.17 23:23 1.47394 0.00 0.00 0.00 8 43.77
2009.09.18 02:54 buy 0.73 eurusd 1.47270 1.46918 1.47870 2009.09.18 07:45 1.47272 0.00 0.00 0.00 0 0.89
2009.09.18 10:41 buy 0.04 eurusd 1.46735 0.00000 1.46955 2009.09.18 11:36 1.46955 0.00 0.00 0.00 22 5.38
2009.09.18 17:31 buy 0.04 eurusd 1.47231 0.00000 1.47451 2009.09.18 18:40 1.47280 0.00 0.00 0.00 5 1.21
2009.09.21 09:02 buy 0.04 eurusd 1.46619 1.46639 1.46839 2009.09.21 10:55 1.46639 0.00 0.00 0.00 2 0.49
2009.09.21 15:42 buy 0.04 eurusd 1.46394 1.46529 1.46614 2009.09.21 15:46 1.46529 0.00 0.00 0.00 14 3.34
2009.09.21 22:09 buy 0.72 eurusd 1.46712 1.46103 1.47303 2009.09.21 23:53 1.46777 0.00 0.00 0.00 7 28.88
2009.09.21 23:04 sell 0.27 eurchf 1.51529 1.53050 1.50980 2009.09.22 01:49 1.51529 0.00 0.00 -0.21 0 0.00
2009.09.22 00:45 sell 0.85 eurusd 1.46817 1.47211 1.46217 2009.09.22 01:50 1.46812 0.00 0.00 0.00 1 2.62
2009.09.22 01:14 sell 0.40 eurusd 1.46885 1.47301 1.46385 2009.09.22 08:25 1.47301 0.00 0.00 0.00 -42 -102.23
2009.09.22 02:36 sell 0.42 eurusd 1.46925 1.47579 1.46325 2009.09.22 09:25 1.47579 0.00 0.00 0.00 -65 -168.61
2009.09.22 09:34 buy 0.04 eurusd 1.47773 1.47830 1.47993 2009.09.22 09:38 1.47830 0.00 0.00 0.00 6 1.40
2009.09.22 09:58 buy 0.04 eurusd 1.47818 1.47892 1.48038 2009.09.22 10:22 1.47892 0.00 0.00 0.00 7 1.81
2009.09.22 10:26 buy 0.04 eurusd 1.47883 1.47898 1.48103 2009.09.22 10:50 1.47898 0.00 0.00 0.00 2 0.37
2009.09.22 10:53 buy 0.04 eurusd 1.47935 1.48034 1.48155 2009.09.22 12:00 1.48034 0.00 0.00 0.00 10 2.42
2009.09.22 12:02 buy 0.04 eurusd 1.48095 1.48124 1.48315 2009.09.22 12:05 1.48124 0.00 0.00 0.00 3 0.71
2009.09.22 14:53 buy 0.04 eurusd 1.48012 1.48065 1.48232 2009.09.22 15:21 1.48065 0.00 0.00 0.00 5 1.30
2009.09.22 15:25 buy 0.04 eurusd 1.48123 1.48256 1.48343 2009.09.23 01:24 1.48343 0.00 0.00 0.00 22 5.37
2009.09.22 21:23 sell 0.70 eurusd 1.47985 1.48401 1.47485 2009.09.22 22:46 1.47966 0.00 0.00 0.00 2 8.13
2009.09.22 22:27 buy 0.04 eurusd 1.48000 1.48118 1.48220 2009.09.23 01:23 1.48220 0.00 0.00 0.00 22 5.37
2009.09.23 01:00 sell 0.27 eurchf 1.51454 1.52990 1.50890 2009.09.23 01:23 1.51398 0.00 0.00 0.00 6 9.03
2009.09.23 01:23 buy 0.27 eurchf 1.51379 1.49680 1.51840 2009.09.23 01:46 1.51433 0.00 0.00 0.00 5 8.70
2009.09.23 04:48 sell 0.29 eurusd 1.48127 1.48550 1.47627 2009.09.23 06:10 1.48102 0.00 0.00 0.00 3 4.43
2009.09.23 04:48 sell 0.29 eurusd 1.48130 1.49028 1.47536 2009.09.23 05:48 1.48116 0.00 0.00 0.00 1 2.48
2009.09.23 09:53 buy 0.04 eurusd 1.47984 1.48049 1.48204 2009.09.23 20:18 1.48204 0.00 0.00 0.00 22 5.35
2009.09.23 17:01 buy 0.04 eurusd 1.47770 1.47808 1.47990 2009.09.23 20:01 1.47808 0.00 0.00 0.00 4 0.92
2009.09.23 20:27 buy 0.04 eurusd 1.48231 1.48344 1.48441 2009.09.23 20:34 1.48344 0.00 0.00 0.00 11 2.75
2009.09.23 20:38 buy 0.04 eurusd 1.48290 0.00000 1.48483 2009.10.01 00:00 1.46367 0.00 0.00 0.00 -192 -48.06
2009.09.23 21:11 sell 0.72 usdcad 1.07061 1.08660 1.06560 2009.09.23 21:49 1.07551 0.00 0.00 0.00 -49 -200.43
2009.09.23 21:49 buy 0.66 eurusd 1.47524 1.47101 1.48024 2009.09.23 23:48 1.47101 0.00 0.00 0.00 -42 -170.94
2009.09.23 21:49 sell 0.50 usdcad 1.07496 1.07745 1.07020 2009.09.24 02:45 1.07401 0.00 0.00 -0.34 10 27.02
2009.09.23 21:49 sell 0.64 usdcad 1.07497 1.09020 1.06910 2009.09.24 02:33 1.07394 0.00 0.00 -0.44 10 37.49
2009.09.23 23:00 buy 0.05 gbpchf 1.67836 1.66340 1.68270 2009.09.23 23:39 1.67926 0.00 0.00 0.00 9 2.68
2009.09.23 23:58 sell 0.52 usdcad 1.07666 1.09360 1.07070 2009.09.24 00:49 1.07562 0.00 0.00 -0.36 10 30.76
2009.09.23 23:58 sell 0.05 gbpchf 1.68030 1.69620 1.67620 2009.09.24 00:05 1.67992 0.00 0.00 -0.19 4 1.13
2009.09.23 23:59 buy 0.23 eurchf 1.51279 1.49770 1.51800 2009.09.24 01:14 1.51289 0.00 0.00 0.25 1 1.37
2009.09.24 01:14 sell 0.24 eurchf 1.51280 1.52950 1.50830 2009.09.24 02:08 1.51266 0.00 0.00 0.00 1 2.00
2009.09.24 04:06 buy 0.27 eurusd 1.47313 1.46849 1.47813 2009.09.24 07:48 1.47314 0.00 0.00 0.00 0 0.17
2009.09.24 04:54 buy 0.27 eurusd 1.47232 1.46322 1.47832 2009.09.24 06:00 1.47233 0.00 0.00 0.00 0 0.17
2009.09.24 09:16 sell 0.04 eurusd 1.47577 1.47560 1.47357 2009.09.24 09:31 1.47560 0.00 0.00 0.00 2 0.42
2009.09.24 18:17 buy 0.04 eurusd 1.47060 1.47114 1.47280 2009.09.25 12:22 1.47114 0.00 0.00 0.00 5 1.34
2009.09.24 22:51 sell 0.26 eurchf 1.50995 1.52590 1.50530 2009.09.24 23:09 1.50791 0.00 0.00 0.00 20 32.09
2009.09.24 22:57 sell 0.65 eurusd 1.46640 1.47743 1.46040 2009.09.25 00:47 1.46620 0.00 0.00 -0.08 2 8.10
2009.09.24 22:57 sell 0.62 eurusd 1.46647 1.48024 1.46157 2009.09.25 00:47 1.46620 0.00 0.00 -0.08 3 10.43
2009.09.24 23:09 buy 0.24 eurchf 1.50791 1.49230 1.51360 2009.09.24 23:09 1.50847 0.00 0.00 0.00 6 8.13
2009.09.24 23:10 buy 0.24 eurchf 1.50919 1.49390 1.51440 2009.09.25 00:44 1.50960 0.00 0.00 0.16 4 5.95
2009.09.25 00:49 buy 0.06 gbpchf 1.65201 1.63630 1.65610 2009.09.25 01:49 1.64686 0.00 0.00 0.00 -52 -18.76
2009.09.25 03:00 buy 0.27 eurusd 1.46289 1.45870 1.46789 2009.09.25 03:45 1.46391 0.00 0.00 0.00 10 17.28
2009.09.25 04:48 sell 0.27 eurusd 1.46550 1.48025 1.46050 2009.09.25 05:02 1.46544 0.00 0.00 0.00 1 1.02
2009.09.25 09:33 buy 0.04 eurusd 1.46845 1.46867 1.47065 2009.09.25 11:40 1.46867 0.00 0.00 0.00 2 0.55
2009.09.25 16:16 buy 0.04 eurusd 1.47026 1.47049 1.47246 2009.09.25 16:19 1.47049 0.00 0.00 0.00 2 0.58
2009.09.28 09:04 buy 0.04 eurusd 1.46251 1.46259 1.46471 2009.09.28 09:14 1.46259 0.00 0.00 0.00 1 0.21
2009.09.28 15:55 buy 0.04 eurusd 1.46543 1.46612 1.46763 2009.09.28 16:08 1.46612 0.00 0.00 0.00 7 1.74
2009.09.28 17:33 balance
GBP #8145
             -1,500.00
2009.09.28 22:58 sell 1.00 eurusd 1.46192 1.47184 1.45592 2009.09.28 23:58 1.46194 0.00 0.00 0.00 0 -1.26
2009.09.28 23:00 buy 0.45 usdcad 1.08538 1.06990 1.09090 2009.09.28 23:38 1.08660 0.00 0.00 0.00 12 31.82
2009.09.28 23:01 sell 0.17 eurchf 1.50971 1.52590 1.50490 2009.09.28 23:07 1.50945 0.00 0.00 0.00 3 2.69
2009.09.29 00:34 sell 0.20 eurchf 1.50957 1.52560 1.50440 2009.09.29 02:43 1.50948 0.00 0.00 0.00 1 1.10
2009.09.29 00:35 sell 1.18 eurusd 1.46251 1.47164 1.45660 2009.09.29 01:36 1.46249 0.00 0.00 0.00 0 1.48
2009.09.29 03:00 buy 0.21 eurusd 1.45970 1.45538 1.46461 2009.09.29 03:54 1.46071 0.00 0.00 0.00 10 13.34
2009.09.29 04:00 sell 0.42 eurusd 1.46146 1.46790 1.45646 2009.09.29 09:13 1.46141 0.00 0.00 0.00 1 1.32
2009.09.29 04:28 sell 0.20 eurusd 1.46323 1.47752 1.45723 2009.09.29 05:28 1.46201 0.00 0.00 0.00 12 15.33
2009.09.29 09:04 buy 0.04 eurusd 1.46312 1.46358 1.46532 2009.09.30 08:10 1.46358 0.00 0.00 0.00 5 1.15
2009.09.29 16:21 buy 0.04 eurusd 1.45522 1.45584 1.45742 2009.09.29 16:39 1.45584 0.00 0.00 0.00 6 1.55
2009.09.29 22:59 sell 0.19 eurchf 1.51134 1.52690 1.50540 2009.09.30 01:21 1.51134 0.00 0.00 -0.14 0 0.00
2009.09.30 01:47 sell 0.20 eurchf 1.51152 1.52660 1.50570 2009.09.30 01:59 1.51186 0.00 0.00 0.00 -3 -4.11
2009.09.30 10:31 buy 0.04 eurusd 1.46168 1.46306 1.46388 2009.09.30 10:59 1.46306 0.00 0.00 0.00 14 3.43
2009.09.30 17:32 buy 0.04 eurusd 1.46292 1.46301 1.46512 2009.09.30 18:05 1.46301 0.00 0.00 0.00 1 0.23
2009.09.30 18:52 buy 0.04 eurusd 1.46576 0.00000 1.46796 2009.10.01 00:00 1.46367 0.00 0.00 0.00 -21 -5.22
2009.09.30 22:00 sell 0.51 usdcad 1.07069 1.08640 1.06510 2009.09.30 22:21 1.06962 0.00 0.00 0.00 11 31.91
2009.09.30 22:33 buy 0.52 usdcad 1.06908 1.05270 1.07420 2009.10.01 05:03 1.06978 0.00 0.00 -0.27 7 21.32
2009.09.30 22:48 buy 0.19 eurchf 1.51639 1.50000 1.52140 2009.09.30 23:00 1.51678 0.00 0.00 0.00 4 4.48
2009.09.30 23:41 buy 0.19 eurchf 1.51623 1.49920 1.52040 2009.10.01 00:27 1.51632 0.00 0.00 0.48 1 1.03
2009.10.01 00:30 sell 0.19 eurchf 1.51654 1.53220 1.51160 2009.10.01 02:26 1.51630 0.00 0.00 0.00 2 2.76
2009.10.01 09:03 buy 0.04 eurusd 1.45706 1.45835 1.45926 2009.10.01 09:08 1.45926 0.00 0.00 0.00 22 5.50
2009.10.01 09:20 buy 0.04 eurusd 1.45910 1.45957 1.46130 2009.10.01 09:38 1.45957 0.00 0.00 0.00 5 1.18
2009.10.01 09:40 buy 0.04 eurusd 1.45994 1.46096 1.46214 2009.10.02 15:52 1.46096 0.00 0.00 0.00 10 2.56
2009.10.01 18:43 buy 0.04 eurusd 1.45461 1.45536 1.45681 2009.10.02 08:31 1.45536 0.00 0.00 0.00 8 1.88
2009.10.01 21:29 buy 1.04 eurusd 1.45277 1.44853 1.45769 2009.10.01 21:41 1.45363 0.00 0.00 0.00 9 56.05
2009.10.01 22:00 sell 0.52 usdcad 1.08431 1.10090 1.07870 2009.10.01 22:11 1.08330 0.00 0.00 0.00 10 30.40
2009.10.01 22:05 buy 0.19 eurchf 1.51361 1.49770 1.51820 2009.10.01 22:59 1.51408 0.00 0.00 0.00 5 5.37
2009.10.01 22:21 sell 1.04 eurusd 1.45447 1.46687 1.44947 2009.10.01 23:02 1.45404 0.00 0.00 0.00 4 28.03
2009.10.01 22:29 buy 0.47 usdcad 1.08281 1.06580 1.08800 2009.10.01 23:00 1.08331 0.00 0.00 0.00 5 13.60
2009.10.02 00:47 sell 0.21 eurchf 1.51381 1.52930 1.50930 2009.10.02 01:42 1.51356 0.00 0.00 0.00 3 3.16
2009.10.02 04:16 sell 0.22 eurusd 1.45380 1.46478 1.44780 2009.10.02 07:01 1.45376 0.00 0.00 0.00 0 0.55
2009.10.02 04:17 sell 0.22 eurusd 1.45398 1.46296 1.44898 2009.10.02 07:00 1.45393 0.00 0.00 0.00 1 0.69
2009.10.02 09:55 buy 0.04 eurusd 1.45364 1.45502 1.45584 2009.10.02 10:46 1.45502 0.00 0.00 0.00 14 3.47
2009.10.02 15:59 buy 0.04 eurusd 1.46074 1.46187 1.46294 2009.10.02 16:03 1.46294 0.00 0.00 0.00 22 5.53
2009.10.02 16:04 buy 0.04 eurusd 1.46319 1.46330 1.46539 2009.10.02 16:05 1.46330 0.00 0.00 0.00 1 0.28
2009.10.02 16:12 buy 0.04 eurusd 1.46175 1.46233 1.46395 2009.10.02 16:16 1.46233 0.00 0.00 0.00 6 1.46
2009.10.02 16:17 buy 0.04 eurusd 1.46204 1.46259 1.46418 2009.10.02 16:31 1.46259 0.00 0.00 0.00 6 1.38
2009.10.02 16:33 buy 0.04 eurusd 1.46284 1.46389 1.46504 2009.10.02 16:36 1.46450 0.00 0.00 0.00 17 4.17
2009.10.02 18:12 buy 0.04 eurusd 1.46043 1.46063 1.46263 2009.10.02 18:33 1.46063 0.00 0.00 0.00 2 0.50
2009.10.04 23:53 balance
Deposit (credit campaign)
             100.00
2009.10.04 23:53 credit
Credit out (credit campaign), value date: 2009.10.04
             -100.00
2009.10.05 17:58 buy 0.04 eurusd 1.46467 1.46469 1.46687 2009.10.05 19:00 1.46469 0.00 0.00 0.00 0 0.05
2009.10.05 19:05 buy 0.04 eurusd 1.46497 1.46606 1.46717 2009.10.05 19:33 1.46606 0.00 0.00 0.00 11 2.73
2009.10.05 19:44 buy 0.04 eurusd 1.46622 0.00000 1.46842 2009.10.05 20:45 1.46638 0.00 0.00 0.00 2 0.40
2009.10.05 20:56 buy 0.04 eurusd 1.46670 1.46747 1.46890 2009.10.06 03:23 1.46747 0.00 0.00 0.00 8 1.93
2009.10.05 22:03 buy 0.21 eurchf 1.51180 1.49560 1.51600 2009.10.05 23:47 1.51208 0.00 0.00 0.00 3 3.58
2009.10.05 23:00 buy 0.53 usdcad 1.07020 1.05510 1.07610 2009.10.06 00:52 1.07106 0.00 0.00 -0.03 9 26.71
2009.10.06 01:11 sell 0.21 eurchf 1.51214 1.52890 1.50780 2009.10.06 03:13 1.51192 0.00 0.00 0.00 2 2.81
2009.10.06 04:34 sell 0.22 eurusd 1.46945 1.48174 1.46345 2009.10.06 16:34 1.47298 0.00 0.00 0.00 -35 -48.77
2009.10.06 09:11 buy 0.04 eurusd 1.47323 0.00000 1.47543 2009.10.06 11:29 1.47407 0.00 0.00 0.00 8 2.11
2009.10.06 13:30 sell 0.04 eurusd 1.47227 0.00000 1.47007 2009.10.06 15:25 1.47007 0.00 0.00 0.00 22 5.53
2009.10.06 15:47 buy 0.05 eurusd 1.47232 0.00000 1.47452 2009.10.06 15:58 1.47236 0.00 0.00 0.00 0 0.13
2009.10.06 15:59 buy 0.05 eurusd 1.47255 0.00000 1.47475 2009.10.06 16:02 1.47320 0.00 0.00 0.00 7 2.04
2009.10.06 16:45 buy 0.05 eurusd 1.47474 1.47499 1.47694 2009.10.06 17:14 1.47499 0.00 0.00 0.00 3 0.78
2009.10.06 17:14 buy 0.05 eurusd 1.47506 1.47539 1.47726 2009.10.06 17:23 1.47539 0.00 0.00 0.00 3 1.04
2009.10.06 17:15 buy 0.05 eurusd 1.47510 0.00000 1.47730 2009.10.06 17:21 1.47567 0.00 0.00 0.00 6 1.79
2009.10.06 17:15 buy 0.05 eurusd 1.47520 0.00000 1.47740 2009.10.06 17:21 1.47527 0.00 0.00 0.00 1 0.21
2009.10.06 17:26 buy 0.05 eurusd 1.47546 1.47647 1.47766 2009.10.08 04:51 1.47647 0.00 0.00 0.01 10 3.16
2009.10.06 22:43 sell 0.31 eurchf 1.51156 1.52840 1.50760 2009.10.07 02:23 1.51166 0.00 0.00 -0.33 -1 -1.89
2009.10.06 22:59 buy 0.52 usdcad 1.05965 1.04470 1.06520 2009.10.07 02:44 1.06015 0.00 0.00 -0.03 5 15.43
2009.10.07 00:23 sell 0.43 usdcad 1.05967 1.07650 1.05460 2009.10.07 01:24 1.05915 0.00 0.00 0.00 5 13.25
2009.10.07 04:27 buy 0.22 eurusd 1.46853 1.45430 1.47453 2009.10.07 05:27 1.46982 0.00 0.00 0.00 13 17.85
2009.10.07 09:29 buy 0.05 eurusd 1.47155 1.47270 1.47375 2009.10.07 10:06 1.47270 0.00 0.00 0.00 12 3.61
2009.10.07 16:13 buy 0.05 eurusd 1.46824 1.46888 1.47044 2009.10.07 16:24 1.46888 0.00 0.00 0.00 6 2.02
2009.10.07 22:39 sell 1.08 eurusd 1.46862 1.47375 1.46377 2009.10.08 00:05 1.46861 0.00 0.00 -0.20 0 0.68
2009.10.07 22:41 buy 0.56 usdcad 1.06166 1.04490 1.06740 2009.10.08 02:39 1.05684 0.00 0.00 0.20 -48 -159.85
2009.10.07 22:46 sell 0.27 eurchf 1.51728 1.53320 1.51240 2009.10.08 01:29 1.51739 0.00 0.00 -0.68 -1 -1.81
2009.10.07 22:56 buy 0.02 eurgbp 0.92035 0.90370 0.92440 2009.10.08 00:59 0.92058 0.00 0.00 -0.04 2 0.46
2009.10.08 01:22 sell 0.02 eurgbp 0.92070 0.93710 0.91570 2009.10.08 09:03 0.92100 0.00 0.00 0.00 -3 -0.60
2009.10.08 04:40 sell 0.22 eurusd 1.47562 1.49078 1.46962 2009.10.08 05:50 1.47558 0.00 0.00 0.00 0 0.55
2009.10.08 09:08 buy 0.05 eurusd 1.47688 1.47755 1.47908 2009.10.08 09:15 1.47755 0.00 0.00 0.00 7 2.09
2009.10.08 09:19 buy 0.05 eurusd 1.47776 1.47781 1.47996 2009.10.08 09:28 1.47781 0.00 0.00 0.00 1 0.16
2009.10.08 09:31 buy 0.05 eurusd 1.47775 1.47788 1.47995 2009.10.08 09:52 1.47788 0.00 0.00 0.00 1 0.40
2009.10.08 09:55 buy 0.05 eurusd 1.47802 1.47887 1.48022 2009.10.08 14:58 1.47887 0.00 0.00 0.00 9 2.64
2009.10.08 15:05 buy 0.05 eurusd 1.47917 1.48052 1.48137 2009.10.08 18:32 1.48137 0.00 0.00 0.00 22 6.82
2009.10.08 18:44 buy 0.05 eurusd 1.48087 1.48138 1.48307 2009.10.13 12:12 1.48138 0.00 0.00 0.01 5 1.62
2009.10.08 22:02 sell 0.75 usdcad 1.05228 1.06750 1.04700 2009.10.08 22:44 1.05171 0.00 0.00 0.00 6 25.29
2009.10.08 22:07 sell 0.50 usdcad 1.05345 1.05882 1.05010 2009.10.08 22:43 1.05161 0.00 0.00 0.00 18 54.44
2009.10.08 22:21 sell 0.28 eurchf 1.51793 1.53320 1.51230 2009.10.08 23:11 1.51780 0.00 0.00 0.00 1 2.21
2009.10.08 22:46 sell 0.84 eurusd 1.47937 1.48353 1.47437 2009.10.08 23:32 1.47886 0.00 0.00 0.00 5 26.64
2009.10.08 22:47 sell 0.76 eurusd 1.47941 1.48530 1.47341 2009.10.08 23:35 1.47897 0.00 0.00 0.00 4 20.80
2009.10.08 23:56 sell 0.31 eurchf 1.51790 1.53360 1.51250 2009.10.09 01:13 1.51760 0.00 0.00 -1.02 3 5.64
2009.10.09 04:07 buy 0.22 eurusd 1.47423 1.47007 1.47923 2009.10.09 11:47 1.47419 0.00 0.00 0.00 0 -0.55
2009.10.09 04:37 buy 0.22 eurusd 1.47302 1.45779 1.47902 2009.10.09 06:22 1.47303 0.00 0.00 0.00 0 0.14
2009.10.09 09:25 buy 0.05 eurusd 1.47290 1.47383 1.47510 2009.10.09 11:53 1.47383 0.00 0.00 0.00 9 2.92
2009.10.09 16:23 buy 0.05 eurusd 1.47500 1.47526 1.47720 2009.10.09 16:35 1.47526 0.00 0.00 0.00 3 0.82
2009.10.09 18:25 buy 0.05 gbpusd 1.58820 1.58550 1.63000 2009.10.09 18:50 1.58550 0.00 0.00 0.00 -27 -8.51
2009.10.12 10:14 buy 0.05 eurusd 1.47033 1.47052 1.47253 2009.10.12 10:20 1.47052 0.00 0.00 0.00 2 0.61
2009.10.12 16:58 buy 0.05 eurusd 1.48112 1.48138 1.48322 2009.10.13 12:12 1.48138 0.00 0.00 0.00 3 0.83
2009.10.12 21:02 buy 0.84 eurusd 1.47753 1.46752 1.48253 2009.10.12 21:57 1.47812 0.00 0.00 0.00 6 31.35
2009.10.13 00:51 sell 0.84 eurusd 1.47820 1.48184 1.47220 2009.10.13 02:38 1.47828 0.00 0.00 0.00 -1 -4.25
2009.10.13 01:18 sell 0.29 eurchf 1.51698 1.53230 1.51240 2009.10.13 04:58 1.51708 0.00 0.00 0.00 -1 -1.79
2009.10.13 09:00 buy 0.05 eurusd 1.47828 1.47907 1.48048 2009.10.13 10:36 1.47907 0.00 0.00 0.00 8 2.51
2009.10.13 13:23 buy 0.06 eurusd 1.48609 1.48668 1.48829 2009.10.13 13:55 1.48668 0.00 0.00 0.00 6 2.23
2009.10.13 14:52 buy 0.06 eurusd 1.48597 0.00000 1.48817 2009.10.14 03:59 1.48817 0.00 0.00 0.00 22 8.29
2009.10.13 20:58 buy 0.05 eurusd 1.48266 1.48282 1.48486 2009.10.13 21:37 1.48282 0.00 0.00 0.00 2 0.50
2009.10.13 22:00 sell 0.78 usdcad 1.03612 1.05170 1.03070 2009.10.13 22:20 1.03495 0.00 0.00 0.00 12 55.42
2009.10.13 22:17 sell 0.82 eurusd 1.48409 1.48832 1.47909 2009.10.14 01:51 1.48406 0.00 0.00 -0.15 0 1.55
2009.10.13 22:24 buy 0.73 usdcad 1.03542 1.01940 1.03970 2009.10.13 23:03 1.03053 0.00 0.00 0.00 -49 -217.50
2009.10.13 22:41 sell 0.27 eurchf 1.51763 1.53340 1.51160 2009.10.14 01:00 1.51763 0.00 0.00 -0.44 0 0.00
2009.10.13 23:03 sell 0.74 eurusd 1.48529 1.48950 1.48029 2009.10.14 00:35 1.48509 0.00 0.00 -0.14 2 9.28
2009.10.14 01:33 sell 0.27 eurchf 1.51770 1.53380 1.51210 2009.10.14 04:40 1.51777 0.00 0.00 0.00 -1 -1.16
2009.10.14 09:21 buy 0.06 eurusd 1.48930 1.48968 1.49150 2009.10.14 10:06 1.48968 0.00 0.00 0.00 4 1.43
2009.10.14 10:59 buy 0.06 eurusd 1.49004 1.49013 1.49224 2009.10.14 11:04 1.49013 0.00 0.00 0.00 1 0.34
2009.10.14 11:07 buy 0.06 eurusd 1.49090 1.49091 1.49310 2009.10.14 13:00 1.49091 0.00 0.00 0.00 0 0.04
2009.10.14 13:01 buy 0.06 eurusd 1.49079 1.49114 1.49299 2009.10.14 13:03 1.49114 0.00 0.00 0.00 4 1.31
2009.10.14 14:26 buy 0.06 eurusd 1.48910 1.48988 1.49130 2009.10.14 15:10 1.48988 0.00 0.00 0.00 8 2.92
2009.10.14 15:13 buy 0.06 eurusd 1.49064 1.49105 1.49284 2009.10.14 15:37 1.49105 0.00 0.00 0.00 4 1.54
2009.10.14 16:45 buy 0.06 eurusd 1.49036 1.49100 1.49256 2009.10.14 19:23 1.49100 0.00 0.00 0.00 6 2.41
2009.10.14 19:26 buy 0.06 eurusd 1.49118 1.49256 1.49338 2009.10.14 20:01 1.49256 0.00 0.00 0.00 14 5.18
2009.10.14 20:10 buy 0.06 eurusd 1.49353 1.49358 1.49573 2009.10.15 02:41 1.49392 0.00 0.00 0.00 4 1.46
2009.10.14 21:00 sell 0.23 eurgbp 0.93342 0.93662 0.93192 2009.10.14 23:42 0.93336 0.00 0.00 0.00 1 1.38
2009.10.14 22:25 sell 0.80 eurusd 1.49248 1.49671 1.48748 2009.10.15 07:56 1.49671 0.00 0.00 -0.30 -42 -210.51
2009.10.14 22:58 buy 0.69 usdcad 1.02551 1.00940 1.03000 2009.10.15 04:03 1.02067 0.00 0.00 -0.13 -48 -204.03
2009.10.14 23:45 buy 0.16 eurgbp 0.93321 0.93001 0.93471 2009.10.15 01:12 0.93344 0.00 0.00 -0.34 2 3.68
2009.10.15 01:02 sell 0.26 eurchf 1.51504 1.53110 1.50900 2009.10.15 02:42 1.51479 0.00 0.00 0.00 3 4.01
2009.10.15 01:13 sell 0.05 eurusd 1.49348 0.00000 1.49270 2009.10.15 01:46 1.49321 0.00 0.00 0.00 3 0.85
2009.10.15 10:54 buy 0.06 eurusd 1.49444 1.49487 1.49664 2009.10.15 17:18 1.49487 0.00 0.00 0.00 4 1.59
2009.10.15 17:35 sell 0.06 eurusd 1.49422 1.49293 1.49202 2009.10.15 18:59 1.49202 0.00 0.00 0.00 22 8.12
2009.10.15 20:03 buy 0.06 eurusd 1.49213 1.49265 1.49433 2009.10.15 21:00 1.49265 0.00 0.00 0.00 5 1.92
2009.10.15 22:00 sell 0.28 eurchf 1.51666 1.53180 1.51100 2009.10.15 22:50 1.51621 0.00 0.00 0.00 5 7.63
2009.10.15 22:03 buy 0.06 eurusd 1.49369 1.49395 1.49589 2009.10.15 23:33 1.49395 0.00 0.00 0.00 3 0.96
2009.10.15 22:50 buy 0.28 eurchf 1.51664 1.50050 1.52090 2009.10.16 01:33 1.51664 0.00 0.00 0.15 0 0.00
2009.10.16 00:00 sell 0.17 eurgbp 0.91859 0.92179 0.91709 2009.10.16 00:35 0.91821 0.00 0.00 0.00 4 6.46
2009.10.16 00:33 buy 0.68 usdcad 1.03329 1.01630 1.03910 2009.10.16 07:28 1.03430 0.00 0.00 0.00 10 40.67
2009.10.16 00:55 buy 0.16 eurgbp 0.91787 0.91467 0.91937 2009.10.16 04:25 0.91467 0.00 0.00 0.00 -32 -51.20
2009.10.16 09:03 buy 0.06 eurusd 1.49034 1.49169 1.49254 2009.10.16 09:18 1.49254 0.00 0.00 0.00 22 8.10
2009.10.16 09:25 buy 0.06 eurusd 1.49199 1.49224 1.49419 2009.10.19 09:03 1.49224 0.00 0.00 0.00 3 0.92
2009.10.16 16:27 buy 0.06 eurusd 1.48860 1.48991 1.49080 2009.10.16 17:06 1.49080 0.00 0.00 0.00 22 8.08
2009.10.19 10:03 sell 0.06 eurusd 1.49318 1.49225 1.49098 2009.10.19 14:16 1.49098 0.00 0.00 0.00 22 8.09
2009.10.19 14:36 buy 0.06 eurusd 1.49233 1.49254 1.49453 2009.10.19 16:16 1.49254 0.00 0.00 0.00 2 0.77
2009.10.19 16:29 buy 0.06 eurusd 1.49436 1.49489 1.49649 2009.10.19 16:43 1.49489 0.00 0.00 0.00 5 1.94
2009.10.19 16:47 buy 0.06 eurusd 1.49542 1.49546 1.49762 2009.10.19 17:27 1.49546 0.00 0.00 0.00 0 0.15
2009.10.19 17:31 buy 0.06 eurusd 1.49541 1.49577 1.49761 2009.10.19 22:49 1.49577 0.00 0.00 0.00 4 1.32
2009.10.19 23:00 sell 0.80 eurusd 1.49639 1.50055 1.49139 2009.10.20 00:10 1.49607 0.00 0.00 -0.10 3 15.60
2009.10.19 23:01 buy 0.26 eurchf 1.51365 1.49840 1.51930 2009.10.20 01:27 1.51351 0.00 0.00 0.12 -1 -2.20
2009.10.19 23:34 buy 0.64 usdcad 1.02851 1.01190 1.03250 2009.10.20 00:39 1.02894 0.00 0.00 -0.04 4 16.32
2009.10.20 15:33 sell 0.20 eurusd 1.49530 1.50200 1.49230 2009.10.20 16:15 1.49414 0.00 0.00 0.00 12 14.09
2009.10.20 09:03 buy 0.06 eurusd 1.49829 1.49847 1.50049 2009.10.21 15:43 1.49847 0.00 0.00 0.01 2 0.65
2009.10.20 17:03 sell 0.06 eurusd 1.49421 1.49326 1.49201 2009.10.20 17:15 1.49326 0.00 0.00 0.00 10 3.47
2009.10.20 22:30 sell 0.29 eurchf 1.51205 1.52830 1.50680 2009.10.21 00:59 1.51200 0.00 0.00 -0.21 1 0.88
2009.10.20 23:15 buy 0.17 eurgbp 0.91183 0.90863 0.91333 2009.10.21 03:15 0.91146 0.00 0.00 -0.09 -4 -6.29
2009.10.21 01:14 buy 0.28 eurchf 1.51173 1.49630 1.51580 2009.10.21 03:57 1.51159 0.00 0.00 0.00 -1 -2.37
2009.10.21 09:23 buy 0.06 eurusd 1.49599 1.49734 1.49819 2009.10.21 15:37 1.49819 0.00 0.00 0.00 22 7.94
2009.10.21 15:52 buy 0.06 eurusd 1.49928 1.49952 1.50142 2009.10.21 16:13 1.49952 0.00 0.00 0.00 2 0.87
2009.10.21 16:14 buy 0.06 eurusd 1.49964 1.50089 1.50178 2009.10.21 16:46 1.50089 0.00 0.00 0.00 13 4.51
2009.10.21 17:37 buy 0.06 eurusd 1.50051 1.50106 1.50271 2009.10.21 17:41 1.50106 0.00 0.00 0.00 6 1.99
2009.10.21 17:43 buy 0.06 eurusd 1.50124 0.00000 1.50344 2009.10.21 17:55 1.50131 0.00 0.00 0.00 1 0.25
2009.10.21 19:28 buy 0.06 eurusd 1.50400 1.50518 1.50612 2009.10.23 02:24 1.50518 0.00 0.00 0.01 12 4.25
2009.10.21 23:00 buy 0.17 eurgbp 0.90386 0.90066 0.90536 2009.10.21 23:41 0.90407 0.00 0.00 0.00 2 3.57
2009.10.21 23:05 buy 0.28 eurchf 1.51034 1.49510 1.51540 2009.10.22 01:21 1.51043 0.00 0.00 0.30 1 1.51
2009.10.22 00:15 sell 0.70 usdcad 1.04389 1.05910 1.03970 2009.10.22 03:41 1.04288 0.00 0.00 0.00 10 40.77
2009.10.22 09:18 buy 0.06 eurusd 1.49773 1.49798 1.49993 2009.10.22 09:31 1.49798 0.00 0.00 0.00 3 0.90
2009.10.22 16:30 buy 0.06 eurusd 1.49873 1.50005 1.50093 2009.10.22 17:09 1.50005 0.00 0.00 0.00 13 4.78
2009.10.22 18:41 buy 0.06 eurusd 1.49969 1.50019 1.50189 2009.10.22 19:08 1.50019 0.00 0.00 0.00 5 1.80
2009.10.22 20:38 buy 0.06 eurusd 1.50274 1.50297 1.50494 2009.10.22 22:53 1.50297 0.00 0.00 0.00 2 0.83
2009.10.22 20:41 sell 0.06 eurusd 1.50173 1.50096 1.49953 2009.10.23 08:23 1.50096 0.00 0.00 -0.03 8 2.78
2009.10.22 21:36 sell 0.18 eurgbp 0.90416 0.90736 0.90266 2009.10.22 23:02 0.90400 0.00 0.00 0.00 2 2.88
2009.10.22 22:30 sell 0.29 eurchf 1.51025 1.52700 1.50520 2009.10.23 00:40 1.51008 0.00 0.00 -0.23 2 2.95
2009.10.22 23:06 buy 0.73 usdcad 1.04731 1.03070 1.05250 2009.10.23 07:25 1.04837 0.00 0.00 0.00 11 44.37
2009.10.23 00:53 sell 0.17 eurgbp 0.90421 0.90741 0.90271 2009.10.23 02:03 0.90387 0.00 0.00 0.00 3 5.78
2009.10.23 09:12 buy 0.06 eurusd 1.50138 1.50171 1.50358 2009.10.23 09:33 1.50171 0.00 0.00 0.00 3 1.19
2009.10.23 09:42 buy 0.06 eurusd 1.50253 1.50384 1.50467 2009.10.23 11:17 1.50467 0.00 0.00 0.00 21 7.81
2009.10.23 11:26 buy 0.06 eurusd 1.50472 1.50533 1.50692 2009.10.26 03:20 1.50533 0.00 0.00 0.00 6 2.25
2009.10.23 15:10 buy 0.06 eurusd 1.50382 1.50388 1.50602 2009.10.23 18:04 1.50388 0.00 0.00 0.00 1 0.22
2009.10.23 17:00 buy 0.06 eurusd 1.50189 1.50312 1.50409 2009.10.23 18:01 1.50409 0.00 0.00 0.00 22 8.07
2009.10.23 18:15 buy 0.06 eurusd 1.50310 1.50360 1.50523 2009.10.23 18:49 1.50417 0.00 0.00 0.00 11 3.93
2009.10.23 18:15 buy 0.06 eurusd 1.50310 1.50360 1.50523 2009.10.23 18:49 1.50408 0.00 0.00 0.00 10 3.60
2009.10.23 22:08 buy 0.06 eurusd 1.49973 1.50054 1.50193 2009.10.26 00:09 1.50054 0.00 0.00 0.00 8 2.98
2009.10.26 09:02 buy 0.06 eurusd 1.50368 0.00000 1.50588 2009.10.26 12:45 1.50372 0.00 0.00 0.00 0 0.15
2009.10.26 11:35 sell 0.06 eurusd 1.50333 1.50328 1.50113 2009.10.26 13:04 1.50328 0.00 0.00 0.00 1 0.19
2009.10.26 20:00 sell 0.18 eurgbp 0.91129 0.91449 0.90979 2009.10.26 20:49 0.91071 0.00 0.00 0.00 6 10.44
2009.10.26 20:03 buy 0.06 eurusd 1.48622 1.48675 1.48842 2009.10.26 22:00 1.48675 0.00 0.00 0.00 5 1.95
2009.10.26 21:00 buy 0.18 eurgbp 0.91065 0.90745 0.91215 2009.10.26 22:02 0.91110 0.00 0.00 0.00 5 8.10
2009.10.26 22:02 sell 0.06 eurusd 1.48698 1.48687 1.48478 2009.10.26 22:57 1.48687 0.00 0.00 0.00 1 0.41
2009.10.26 22:02 sell 0.30 eurchf 1.51446 1.53090 1.50870 2009.10.26 23:37 1.51413 0.00 0.00 0.00 3 5.96
2009.10.26 22:20 sell 0.18 eurgbp 0.91107 0.91427 0.90957 2009.10.26 22:24 0.91128 0.00 0.00 0.00 -2 -3.78
2009.10.26 22:43 sell 0.74 usdcad 1.06911 1.08550 1.06420 2009.10.26 23:22 1.06837 0.00 0.00 0.00 7 31.41
2009.10.26 22:46 sell 0.17 eurgbp 0.91103 0.91423 0.90953 2009.10.26 23:46 0.91102 0.00 0.00 0.00 0 0.17
2009.10.26 23:22 buy 0.73 usdcad 1.06769 1.05070 1.07220 2009.10.27 00:07 1.06841 0.00 0.00 0.00 7 30.15
2009.10.26 23:36 sell 0.76 eurusd 1.48759 1.49495 1.48159 2009.10.27 00:03 1.48684 0.00 0.00 -0.09 8 34.91
2009.10.26 23:57 sell 0.27 eurchf 1.51435 1.53100 1.50940 2009.10.27 00:51 1.51433 0.00 0.00 -0.21 0 0.33
2009.10.27 00:10 sell 0.18 eurgbp 0.91096 0.91416 0.90946 2009.10.27 01:19 0.91088 0.00 0.00 0.00 1 1.44
2009.10.27 10:59 sell 0.06 eurusd 1.48825 1.48791 1.48605 2009.10.27 13:03 1.48791 0.00 0.00 0.00 3 1.25
2009.10.27 13:49 buy 0.06 eurusd 1.48722 1.48787 1.48942 2009.10.27 14:09 1.48787 0.00 0.00 0.00 7 2.38
2009.10.27 15:36 buy 0.06 eurusd 1.48201 1.48209 1.48421 2009.10.27 15:45 1.48209 0.00 0.00 0.00 1 0.29
2009.10.27 15:47 buy 0.06 eurusd 1.48261 1.48300 1.48481 2009.10.27 16:47 1.48300 0.00 0.00 0.00 4 1.44
2009.10.27 16:45 buy 0.06 eurusd 1.48345 1.48370 1.48565 2009.10.29 17:29 1.48370 0.00 0.00 0.04 3 0.91
2009.10.27 19:45 buy 0.06 eurusd 1.48058 1.48128 1.48278 2009.10.27 19:57 1.48128 0.00 0.00 0.00 7 2.56
2009.10.27 20:02 sell 0.19 eurgbp 0.90371 0.90691 0.90221 2009.10.27 20:45 0.90335 0.00 0.00 0.00 4 6.84
2009.10.27 20:06 buy 0.06 eurusd 1.48112 0.00000 1.48332 2009.10.28 00:29 1.48126 0.00 0.00 0.01 1 0.52
2009.10.27 22:11 sell 0.84 eurusd 1.48087 1.49277 1.47587 2009.10.27 23:49 1.48076 0.00 0.00 0.00 1 5.65
2009.10.27 23:02 buy 0.57 usdcad 1.06426 1.04870 1.06950 2009.10.28 01:37 1.06488 0.00 0.00 -0.03 6 20.27
2009.10.27 23:20 sell 0.28 eurchf 1.51289 1.52920 1.50850 2009.10.28 01:44 1.51289 0.00 0.00 -0.22 0 0.00
2009.10.28 09:38 buy 0.06 eurusd 1.48193 1.48198 1.48413 2009.10.29 16:17 1.48198 0.00 0.00 0.03 1 0.18
2009.10.28 16:26 buy 0.07 eurusd 1.47746 1.47747 1.47966 2009.10.28 16:52 1.47747 0.00 0.00 0.00 0 0.05
2009.10.28 20:00 sell 0.18 eurgbp 0.89676 0.89996 0.89526 2009.10.29 05:23 0.89793 0.00 0.00 0.16 -12 -21.06
2009.10.28 21:38 sell 0.30 eurchf 1.51049 1.52720 1.50560 2009.10.29 01:13 1.51056 0.00 0.00 -0.80 -1 -1.25
2009.10.28 22:00 sell 0.72 usdcad 1.08083 1.09610 1.07630 2009.10.28 23:30 1.08030 0.00 0.00 0.00 5 21.55
2009.10.28 22:29 sell 0.55 usdcad 1.08078 1.09750 1.07500 2009.10.28 23:56 1.08043 0.00 0.00 0.00 4 10.88
2009.10.28 23:37 sell 0.78 eurusd 1.47231 1.48229 1.46631 2009.10.28 23:53 1.47161 0.00 0.00 0.00 7 33.32
2009.10.29 09:30 buy 0.07 eurusd 1.47421 1.47451 1.47641 2009.10.29 09:55 1.47451 0.00 0.00 0.00 3 1.27
2009.10.29 16:28 buy 0.07 eurusd 1.48193 1.48288 1.48413 2009.10.29 16:38 1.48288 0.00 0.00 0.00 10 4.01
2009.10.29 17:31 buy 0.07 eurusd 1.48407 1.48408 1.48627 2009.10.29 17:39 1.48408 0.00 0.00 0.00 0 0.05
2009.10.29 18:27 buy 0.07 eurusd 1.48454 1.48520 1.48668 2009.10.29 19:45 1.48520 0.00 0.00 0.00 7 2.79
2009.10.29 19:47 buy 0.07 eurusd 1.48552 0.00000 1.48772 2009.11.02 00:00 1.47325 0.00 0.00 0.02 -123 -52.39
2009.10.29 20:22 sell 0.19 eurgbp 0.89718 0.90038 0.89568 2009.10.29 21:22 0.89676 0.00 0.00 0.00 4 7.98
2009.10.29 21:53 buy 0.32 eurchf 1.51066 1.49520 1.51510 2009.10.29 23:34 1.51089 0.00 0.00 0.00 2 4.36
2009.10.29 21:59 buy 0.18 eurgbp 0.89631 0.89311 0.89781 2009.10.30 01:07 0.89627 0.00 0.00 -0.11 0 -0.72
2009.10.30 00:00 sell 0.31 eurchf 1.51110 1.52640 1.50570 2009.10.30 01:54 1.51095 0.00 0.00 0.00 2 2.76
2009.10.30 10:05 buy 0.07 eurusd 1.48287 1.48293 1.48507 2009.10.30 10:15 1.48293 0.00 0.00 0.00 1 0.25
2009.10.30 18:12 buy 0.07 eurusd 1.47417 1.47440 1.47637 2009.10.30 19:12 1.47440 0.00 0.00 0.00 2 0.98
2009.11.02 09:09 buy 0.07 eurusd 1.47588 1.47699 1.47797 2009.11.02 09:49 1.47699 0.00 0.00 0.00 11 4.74
2009.11.02 09:51 buy 0.07 eurusd 1.47745 1.47757 1.47965 2009.11.02 10:02 1.47757 0.00 0.00 0.00 1 0.51
2009.11.02 10:44 buy 0.07 eurusd 1.47773 1.47887 1.47993 2009.11.02 12:38 1.47887 0.00 0.00 0.00 11 4.87
2009.11.02 12:43 buy 0.07 eurusd 1.47921 1.47985 1.48141 2009.11.02 16:02 1.47985 0.00 0.00 0.00 6 2.74
2009.11.02 16:11 buy 0.07 eurusd 1.48132 1.48179 1.48352 2009.11.02 16:15 1.48179 0.00 0.00 0.00 5 2.01
2009.11.02 16:26 buy 0.07 eurusd 1.48352 1.48384 1.48564 2009.11.02 16:33 1.48384 0.00 0.00 0.00 3 1.36
2009.11.02 16:35 buy 0.07 eurusd 1.48391 0.00000 1.48611 2009.11.04 17:05 1.48427 0.00 0.00 0.01 4 1.52
2009.11.02 22:08 sell 0.19 eurgbp 0.90081 0.90401 0.89931 2009.11.02 23:00 0.90064 0.00 0.00 0.00 2 3.23
2009.11.02 22:43 buy 0.77 usdcad 1.07782 1.06120 1.08310 2009.11.03 04:32 1.07894 0.00 0.00 -0.04 11 48.88
2009.11.02 22:46 buy 0.58 usdcad 1.07711 1.06090 1.08210 2009.11.03 04:31 1.07814 0.00 0.00 -0.03 10 33.87
2009.11.02 23:01 sell 0.29 eurchf 1.50966 1.52580 1.50410 2009.11.13 18:05 1.50961 0.00 0.00 -2.77 1 0.85
2009.11.02 23:26 sell 0.16 eurgbp 0.90059 0.90379 0.89909 2009.11.03 08:01 0.90379 0.00 0.00 0.06 -32 -51.20
2009.11.03 11:58 sell 0.07 eurusd 1.46403 0.00000 1.46183 2009.12.02 22:30 1.50463 0.00 0.00 -0.59 -406 -170.80
2009.11.03 18:45 buy 0.07 eurusd 1.46873 0.00000 1.47093 2009.11.03 19:35 1.47093 0.00 0.00 0.00 22 9.39
2009.11.03 20:34 sell 0.07 eurusd 1.47229 0.00000 1.47009 2009.12.02 22:30 1.50463 0.00 0.00 -0.59 -323 -136.05
2009.11.03 21:05 sell 0.18 eurgbp 0.89668 0.89988 0.89518 2009.11.03 22:02 0.89607 0.00 0.00 0.00 6 10.98
2009.11.03 22:27 buy 0.75 usdcad 1.06714 1.05040 1.07220 2009.11.04 01:31 1.06816 0.00 0.00 -0.09 10 43.66
2009.11.03 22:28 buy 0.57 usdcad 1.06672 1.05150 1.07200 2009.11.04 01:30 1.06733 0.00 0.00 -0.06 6 19.86
2009.11.03 22:37 buy 0.16 eurgbp 0.89585 0.89265 0.89735 2009.11.04 00:00 0.89616 0.00 0.00 -0.11 3 4.96
2009.11.04 00:15 sell 0.16 eurgbp 0.89643 0.89963 0.89493 2009.11.04 02:48 0.89619 0.00 0.00 0.00 2 3.84
2009.11.04 17:09 sell 0.07 eurusd 1.48388 0.00000 1.48168 2009.11.05 08:26 1.48168 0.00 0.00 -0.05 22 9.35
2009.11.04 20:00 sell 0.18 eurgbp 0.89622 0.89942 0.89472 2009.11.04 20:13 0.89576 0.00 0.00 0.00 5 8.28
2009.11.04 20:40 sell 0.18 eurgbp 0.89703 0.90023 0.89553 2009.11.05 09:10 0.89810 0.00 0.00 0.22 -11 -19.26
2009.11.04 23:37 sell 0.80 eurusd 1.48791 1.49243 1.48320 2009.11.05 00:10 1.48685 0.00 0.00 -0.59 11 51.23
2009.11.05 09:10 buy 0.07 eurusd 1.48308 0.00000 1.48528 2009.11.05 10:38 1.48528 0.00 0.00 0.00 22 9.32
2009.11.05 12:13 buy 0.07 eurusd 1.48503 0.00000 1.48723 2009.11.05 13:38 1.48723 0.00 0.00 0.00 22 9.27
2009.11.05 19:18 buy 0.07 eurusd 1.48663 0.00000 1.48883 2009.11.06 09:39 1.48883 0.00 0.00 0.01 22 9.27
2009.11.05 20:26 sell 0.18 eurgbp 0.89668 0.89988 0.89518 2009.11.05 23:17 0.89695 0.00 0.00 0.00 -3 -4.86
2009.11.05 21:00 buy 0.40 usdchf 1.01671 1.00020 1.02250 2009.11.06 01:00 1.01618 0.00 0.00 0.07 -5 -12.59
2009.11.05 22:00 sell 0.73 usdcad 1.06603 1.08270 1.06160 2009.11.06 06:32 1.06503 0.00 0.00 -0.04 10 41.24
2009.11.06 00:27 sell 0.17 eurgbp 0.89700 0.90020 0.89550 2009.11.06 01:55 0.89679 0.00 0.00 0.00 2 3.57
2009.11.06 09:55 buy 0.07 eurusd 1.48972 0.00000 1.49192 2009.11.09 04:49 1.49192 0.00 0.00 0.01 22 9.21
2009.11.09 09:08 buy 0.07 eurusd 1.49781 0.00000 1.50001 2009.11.09 11:27 1.50001 0.00 0.00 0.00 22 9.15
2009.11.09 16:52 buy 0.07 eurusd 1.50071 0.00000 1.50291 2009.11.11 09:07 1.50291 0.00 0.00 0.02 22 9.19
2009.11.09 20:04 buy 0.18 eurgbp 0.89667 0.89347 0.89817 2009.11.10 06:08 0.89485 0.00 0.00 -0.11 -18 -32.76
2009.11.09 21:28 sell 0.40 usdchf 1.00832 1.02440 1.00300 2009.11.09 23:16 1.00811 0.00 0.00 0.00 2 4.98
2009.11.09 22:57 buy 0.57 usdcad 1.05575 1.04020 1.06110 2009.11.10 02:12 1.05677 0.00 0.00 -0.06 10 32.82
2009.11.09 23:39 sell 0.40 usdchf 1.00837 1.02480 1.00250 2009.11.10 00:32 1.00746 0.00 0.00 -0.14 9 21.54
2009.11.10 20:00 buy 0.18 eurgbp 0.89460 0.89140 0.89610 2009.11.10 20:41 0.89520 0.00 0.00 0.00 6 10.80
2009.11.10 20:45 sell 0.18 eurgbp 0.89511 0.89831 0.89361 2009.11.11 06:35 0.89569 0.00 0.00 0.07 -6 -10.44
2009.11.10 21:00 buy 0.40 usdchf 1.00815 0.99200 1.01380 2009.11.11 00:55 1.00750 0.00 0.00 0.12 -7 -15.42
2009.11.10 22:05 buy 0.74 usdcad 1.04929 1.03430 1.05410 2009.11.11 14:07 1.04349 0.00 0.00 -0.08 -58 -246.91
2009.11.11 09:12 buy 0.07 eurusd 1.50283 0.00000 1.50503 2009.11.11 12:18 1.50407 0.00 0.00 0.00 12 5.21
2009.11.11 16:05 buy 0.07 eurusd 1.50260 1.50314 1.50480 2009.11.25 10:35 1.50314 0.00 0.00 0.19 5 2.26
2009.11.11 21:28 buy 0.40 usdchf 1.00843 0.99330 1.01400 2009.11.12 01:23 1.00780 0.00 0.00 0.29 -6 -15.08
2009.11.11 22:08 buy 0.70 usdcad 1.04554 1.02950 1.04950 2009.11.12 10:02 1.04657 0.00 0.00 -0.48 10 41.61
2009.11.11 22:59 sell 0.16 eurgbp 0.90419 0.90739 0.90269 2009.11.11 23:08 0.90383 0.00 0.00 0.00 4 5.76
2009.11.12 00:08 sell 0.16 eurgbp 0.90396 0.90716 0.90246 2009.11.12 01:08 0.90364 0.00 0.00 0.00 3 5.12
2009.11.12 21:10 sell 0.40 usdchf 1.01684 1.03310 1.01150 2009.11.13 01:05 1.01682 0.00 0.00 -0.19 0 0.47
2009.11.12 22:44 sell 0.17 eurgbp 0.89499 0.89819 0.89349 2009.11.12 23:36 0.89492 0.00 0.00 0.00 1 1.19
2009.11.12 23:25 sell 0.70 usdcad 1.05566 1.07160 1.05000 2009.11.13 01:04 1.05465 0.00 0.00 -0.04 10 40.42
2009.11.13 00:01 sell 0.16 eurgbp 0.89518 0.89838 0.89368 2009.11.13 06:00 0.89551 0.00 0.00 0.00 -3 -5.28
2009.11.13 11:45 buy 0.07 eurusd 1.48780 0.00000 1.49000 2009.11.13 12:16 1.48908 0.00 0.00 0.00 13 5.37
2009.11.13 19:22 sell 0.07 eurusd 1.49187 1.49113 1.48967 2009.11.13 20:43 1.49113 0.00 0.00 0.00 7 3.11
2009.11.16 09:07 sell 0.07 eurusd 1.49846 1.49803 1.49626 2009.11.16 09:35 1.49803 0.00 0.00 0.00 4 1.80
2009.11.16 15:48 buy 0.07 eurusd 1.49719 1.49728 1.49939 2009.11.16 15:59 1.49728 0.00 0.00 0.00 1 0.38
2009.11.16 20:52 buy 0.18 eurgbp 0.88972 0.88652 0.89122 2009.11.16 22:56 0.89004 0.00 0.00 0.00 3 5.76
2009.11.16 22:16 buy 0.07 eurusd 1.49773 1.49817 1.49986 2009.11.17 00:44 1.49817 0.00 0.00 0.01 4 1.83
2009.11.16 23:03 sell 0.18 eurgbp 0.89003 0.89323 0.88853 2009.11.16 23:13 0.88952 0.00 0.00 0.00 5 9.18
2009.11.16 23:21 sell 0.78 usdcad 1.04769 1.06310 1.04370 2009.11.17 10:09 1.05349 0.00 0.00 -0.09 -58 -255.11
2009.11.16 23:23 buy 0.17 eurgbp 0.88950 0.88630 0.89100 2009.11.17 00:26 0.88969 0.00 0.00 -0.09 2 3.23
2009.11.16 23:26 buy 0.29 eurchf 1.50865 1.49310 1.51450 2009.11.17 00:41 1.50893 0.00 0.00 0.21 3 4.78
2009.11.17 00:30 sell 0.17 eurgbp 0.88990 0.89310 0.88840 2009.11.17 03:21 0.88991 0.00 0.00 0.00 0 -0.17
2009.11.17 09:23 sell 0.07 eurusd 1.49443 1.49290 1.49223 2009.11.17 10:11 1.49290 0.00 0.00 0.00 15 6.36
2009.11.17 16:48 sell 0.07 eurusd 1.48364 1.48323 1.48144 2009.11.17 16:52 1.48323 0.00 0.00 0.00 4 1.71
2009.11.17 21:30 buy 0.40 usdchf 1.01666 1.00000 1.02080 2009.11.18 02:34 1.01626 0.00 0.00 0.05 -4 -9.37
2009.11.17 22:00 buy 0.72 usdcad 1.05119 1.03420 1.05720 2009.11.18 02:56 1.05226 0.00 0.00 0.00 11 43.61
2009.11.17 22:44 sell 0.16 eurgbp 0.88449 0.88769 0.88299 2009.11.18 00:04 0.88423 0.00 0.00 0.05 3 4.16
2009.11.18 00:43 buy 0.16 eurgbp 0.88410 0.88090 0.88560 2009.11.18 01:05 0.88471 0.00 0.00 0.00 6 9.76
2009.11.18 10:33 buy 0.07 eurusd 1.49391 1.49532 1.49611 2009.11.18 11:05 1.49532 0.00 0.00 0.00 14 5.87
2009.11.18 17:16 buy 0.07 eurusd 1.49720 1.49823 1.49940 2009.11.18 17:23 1.49823 0.00 0.00 0.00 10 4.30
2009.11.18 21:00 sell 0.40 usdchf 1.01132 1.02670 1.00540 2009.11.18 21:25 1.01041 0.00 0.00 0.00 9 21.52
2009.11.18 21:25 buy 0.40 usdchf 1.01041 0.99510 1.01450 2009.11.19 01:20 1.01048 0.00 0.00 0.21 1 1.66
2009.11.18 22:00 buy 0.73 usdcad 1.05472 1.03910 1.06010 2009.11.19 01:25 1.05573 0.00 0.00 0.00 10 41.74
2009.11.18 22:00 sell 0.16 eurgbp 0.89354 0.89674 0.89204 2009.11.18 23:00 0.89333 0.00 0.00 0.00 2 3.36
2009.11.18 23:03 buy 0.28 eurchf 1.51115 1.49600 1.51550 2009.11.19 08:50 1.51172 0.00 0.00 0.50 6 9.43
2009.11.19 00:31 sell 0.16 eurgbp 0.89358 0.89678 0.89208 2009.11.19 04:02 0.89367 0.00 0.00 0.00 -1 -1.44
2009.11.19 09:10 sell 0.07 eurusd 1.48680 1.48539 1.48460 2009.11.19 09:18 1.48539 0.00 0.00 0.00 14 5.93
2009.11.19 15:52 sell 0.07 eurusd 1.48564 0.00000 1.48344 2009.11.20 13:05 1.48344 0.00 0.00 -0.03 22 9.35
2009.11.19 21:40 sell 0.30 eurchf 1.51171 1.52710 1.50650 2009.11.23 03:34 1.51210 0.00 0.00 -0.58 -4 -6.99
2009.11.19 21:43 buy 0.40 usdchf 1.01293 0.99710 1.01870 2009.11.19 23:07 1.01363 0.00 0.00 0.00 7 16.58
2009.11.19 22:27 sell 0.72 usdcad 1.06387 1.07900 1.05860 2009.11.20 01:11 1.06287 0.00 0.00 -0.08 10 40.66
2009.11.19 23:07 sell 0.40 usdchf 1.01313 1.02810 1.00770 2009.11.20 01:11 1.01292 0.00 0.00 -0.19 2 4.98
2009.11.19 23:46 sell 0.16 eurgbp 0.89543 0.89863 0.89393 2009.11.20 02:37 0.89543 0.00 0.00 0.00 0 0.00
2009.11.20 13:13 sell 0.07 eurusd 1.48252 0.00000 1.48032 2009.11.20 13:42 1.48032 0.00 0.00 0.00 22 9.36
2009.11.20 15:24 sell 0.07 eurusd 1.48342 0.00000 1.48122 2009.11.25 17:37 1.50823 0.00 0.00 -0.08 -248 -104.10
2009.11.23 09:00 buy 0.10 eurusd 1.49573 1.47073 1.49923 2009.11.23 15:08 1.49923 0.00 0.00 0.00 35 21.03
2009.11.23 09:00 buy 0.10 eurusd 1.49575 1.47475 1.49875 2009.11.23 09:46 1.49875 0.00 0.00 0.00 30 18.08
2009.11.23 10:00 buy 0.10 eurusd 1.49767 1.47667 1.50067 2009.11.23 16:16 1.49851 0.00 0.00 0.00 8 5.05
2009.11.23 10:05 buy 0.10 eurusd 1.49764 1.47664 1.50064 2009.11.23 17:16 1.49786 0.00 0.00 0.00 2 1.33
2009.11.23 10:15 buy 0.10 eurusd 1.49765 1.47665 1.50065 2009.11.23 17:17 1.49782 0.00 0.00 0.00 2 1.03
2009.11.23 10:20 buy 0.10 eurusd 1.49787 1.47687 1.50087 2009.11.23 16:15 1.49855 0.00 0.00 0.00 7 4.09
2009.11.23 20:04 buy 0.18 eurgbp 0.90147 0.89827 0.90297 2009.11.24 01:48 0.90136 0.00 0.00 -0.07 -1 -1.98
2009.11.23 21:14 buy 0.40 usdchf 1.00910 0.99310 1.01400 2009.11.23 22:28 1.01003 0.00 0.00 0.00 9 22.18
2009.11.23 22:28 sell 0.40 usdchf 1.01006 1.02510 1.00450 2009.11.24 00:31 1.00983 0.00 0.00 -0.14 2 5.48
2009.11.23 22:29 buy 0.80 eurusd 1.49576 1.48845 1.50076 2009.11.23 23:30 1.49628 0.00 0.00 0.00 5 25.04
2009.11.23 22:53 sell 0.27 eurchf 1.51135 1.52680 1.50550 2009.11.24 00:55 1.51120 0.00 0.00 -0.18 2 2.42
2009.11.24 09:00 sell 0.10 eurusd 1.49080 1.51180 1.48780 2009.11.25 17:37 1.50828 0.00 0.00 -0.04 -175 -104.77
2009.11.24 09:00 sell 0.10 eurusd 1.49082 1.51582 1.48732 2009.11.25 17:37 1.50802 0.00 0.00 -0.04 -172 -103.11
2009.11.24 09:05 sell 0.10 eurusd 1.49027 1.51127 1.48727 2009.11.25 17:38 1.50780 0.00 0.00 -0.04 -175 -105.09
2009.11.24 09:10 sell 0.10 eurusd 1.49026 1.51126 1.48726 2009.11.25 20:22 1.51163 0.00 0.00 -0.04 -214 -128.03
2009.11.24 09:15 sell 0.10 eurusd 1.49057 1.51157 1.48757 2009.11.25 20:22 1.51163 0.00 0.00 -0.04 -211 -126.18
2009.11.24 20:12 sell 0.16 eurgbp 0.90293 0.90613 0.90143 2009.11.24 21:12 0.90265 0.00 0.00 0.00 3 4.48
2009.11.24 21:20 sell 0.40 usdchf 1.00893 1.02460 1.00450 2009.11.24 23:09 1.00872 0.00 0.00 0.00 2 5.02
2009.11.24 22:27 sell 0.82 usdcad 1.05876 1.07530 1.05380 2009.11.24 22:41 1.05861 0.00 0.00 0.00 2 7.01
2009.11.24 23:02 buy 0.82 usdcad 1.05790 1.04180 1.06310 2009.11.25 09:38 1.05210 0.00 0.00 -0.14 -58 -270.30
2009.11.24 23:09 sell 0.15 eurgbp 0.90264 0.90584 0.90114 2009.11.25 00:20 0.90217 0.00 0.00 0.06 5 7.05
2009.11.25 00:48 sell 0.16 eurgbp 0.90233 0.90553 0.90083 2009.11.25 01:10 0.90210 0.00 0.00 0.00 2 3.68
2009.11.25 10:41 buy 0.07 eurusd 1.50315 0.00000 1.50535 2009.11.25 12:30 1.50535 0.00 0.00 0.00 22 9.21
2009.11.25 17:40 buy 0.07 eurusd 1.50804 0.00000 1.51024 2009.11.25 18:19 1.50859 0.00 0.00 0.00 6 2.31
2009.11.25 21:00 buy 0.30 usdchf 0.99665 0.97990 1.00160 2009.11.26 00:45 0.99707 0.00 0.00 0.16 4 7.56
2009.11.25 21:40 buy 0.24 eurchf 1.50815 1.49310 1.51370 2009.11.25 23:45 1.50840 0.00 0.00 0.00 3 3.61
2009.11.25 22:00 sell 0.14 eurgbp 0.90547 0.90867 0.90397 2009.11.26 01:24 0.90559 0.00 0.00 0.04 -1 -1.68
2009.11.25 22:00 buy 0.62 usdcad 1.04553 1.02900 1.05000 2009.11.26 00:36 1.04647 0.00 0.00 -0.22 9 33.34
2009.11.25 23:45 sell 0.22 eurchf 1.50837 1.52540 1.50280 2009.11.26 01:32 1.50813 0.00 0.00 -0.63 2 3.17
2009.11.26 09:26 buy 0.07 eurusd 1.50873 1.50902 1.51093 2009.11.26 10:35 1.50902 0.00 0.00 0.00 3 1.22
2009.11.26 17:47 sell 0.07 eurusd 1.49873 1.49780 1.49653 2009.11.27 00:18 1.49780 0.00 0.00 -0.03 9 3.96
2009.11.26 21:02 buy 0.30 usdchf 1.00314 0.98650 1.00810 2009.11.26 23:00 1.00335 0.00 0.00 0.00 2 3.80
2009.11.26 22:00 sell 0.55 usdcad 1.06025 1.07690 1.05600 2009.11.26 23:01 1.05920 0.00 0.00 0.00 11 32.96
2009.11.26 22:02 sell 0.14 eurgbp 0.90948 0.91268 0.90798 2009.11.26 22:04 0.90946 0.00 0.00 0.00 0 0.28
2009.11.26 22:15 sell 0.14 eurgbp 0.90953 0.91273 0.90803 2009.11.26 22:33 0.90915 0.00 0.00 0.00 4 5.32
2009.11.26 23:10 sell 0.30 usdchf 1.00360 1.01880 0.99860 2009.11.27 00:28 1.00290 0.00 0.00 -0.14 7 12.73
2009.11.26 23:18 sell 0.25 eurchf 1.50674 1.52200 1.50100 2009.11.26 23:46 1.50623 0.00 0.00 0.00 5 7.69
2009.11.26 23:53 sell 0.15 eurgbp 0.90947 0.91267 0.90797 2009.11.27 00:34 0.91267 0.00 0.00 0.02 -32 -48.00
2009.11.27 00:12 buy 0.24 eurchf 1.50582 1.48960 1.51010 2009.11.27 00:42 1.50583 0.00 0.00 0.00 0 0.14
2009.11.27 09:20 sell 0.03 eurusd 1.48570 1.51070 1.48220 2009.12.01 17:01 1.51070 0.00 0.00 -0.02 -250 -45.07
2009.11.27 09:43 buy 0.07 eurusd 1.48775 0.00000 1.48995 2009.11.27 10:30 1.48995 0.00 0.00 0.00 22 9.41
2009.11.27 16:00 sell 0.02 eurusd 1.49091 1.51191 1.48791 2009.12.03 08:23 1.51191 0.00 0.00 -0.02 -210 -25.13
2009.11.27 16:28 buy 0.07 eurusd 1.49496 0.00000 1.49716 2009.11.27 16:43 1.49716 0.00 0.00 0.00 22 9.33
2009.11.27 17:30 buy 0.02 eurusd 1.49625 1.47525 1.49925 2009.11.27 17:36 1.49653 0.00 0.00 0.00 3 0.34
2009.11.27 17:35 buy 0.02 eurusd 1.49639 1.47539 1.49939 2009.11.27 17:36 1.49670 0.00 0.00 0.00 3 0.38
2009.11.27 17:40 buy 0.02 eurusd 1.49688 1.47588 1.49988 2009.11.27 18:47 1.49771 0.00 0.00 0.00 8 1.01
2009.11.27 17:45 buy 0.02 eurusd 1.49689 1.47589 1.49989 2009.11.27 18:16 1.49703 0.00 0.00 0.00 1 0.17
2009.11.27 17:50 buy 0.02 eurusd 1.49605 1.47505 1.49905 2009.11.27 17:54 1.49629 0.00 0.00 0.00 2 0.30
2009.11.27 17:55 buy 0.02 eurusd 1.49687 1.47587 1.49987 2009.11.27 18:13 1.49700 0.00 0.00 0.00 1 0.16
2009.11.30 09:00 buy 0.07 eurusd 1.50647 0.00000 1.50867 2009.12.01 14:22 1.50867 0.00 0.00 0.01 22 9.29
2009.11.30 10:10 sell 0.01 eurusd 1.50446 1.52546 1.50146 2009.11.30 13:47 1.50146 0.00 0.00 0.00 30 1.82
2009.11.30 10:20 sell 0.01 eurusd 1.50468 1.52568 1.50168 2009.11.30 13:47 1.50168 0.00 0.00 0.00 30 1.82
2009.11.30 10:25 sell 0.01 eurusd 1.50450 1.52550 1.50150 2009.11.30 13:47 1.50150 0.00 0.00 0.00 30 1.82
2009.11.30 15:52 buy 0.07 eurusd 1.50168 0.00000 1.50388 2009.11.30 16:21 1.50316 0.00 0.00 0.00 15 6.29
2009.11.30 21:18 buy 0.30 usdchf 1.00490 0.98970 1.01060 2009.11.30 23:14 1.00511 0.00 0.00 0.00 2 3.82
2009.11.30 21:30 sell 0.24 eurchf 1.50817 1.52420 1.50220 2009.12.01 01:37 1.50853 0.00 0.00 -0.24 -4 -5.23
2009.11.30 22:29 sell 0.53 usdcad 1.05630 1.07290 1.05200 2009.12.01 00:43 1.05523 0.00 0.00 0.00 11 32.65
2009.12.01 10:40 buy 0.02 eurusd 1.50668 1.48568 1.50968 2009.12.01 15:10 1.50968 0.00 0.00 0.00 30 3.62
2009.12.01 10:45 buy 0.02 eurusd 1.50621 1.48521 1.50921 2009.12.01 14:23 1.50921 0.00 0.00 0.00 30 3.62
2009.12.01 10:50 buy 0.02 eurusd 1.50614 1.48514 1.50914 2009.12.01 14:23 1.50914 0.00 0.00 0.00 30 3.62
2009.12.01 17:55 buy 0.02 eurusd 1.50998 1.48898 1.51298 2009.12.03 11:29 1.51298 0.00 0.00 0.00 30 3.60
2009.12.01 20:26 buy 0.15 eurgbp 0.90780 0.90460 0.90930 2009.12.01 23:00 0.90792 0.00 0.00 0.00 1 1.80
2009.12.01 21:00 sell 0.30 usdchf 0.99866 1.01480 0.99330 2009.12.02 00:55 0.99926 0.00 0.00 -0.14 -6 -10.84
2009.12.01 22:00 sell 0.54 usdcad 1.04635 1.06300 1.04120 2009.12.02 03:31 1.04534 0.00 0.00 0.00 10 31.42
2009.12.01 23:58 buy 0.40 eurusd 1.50761 1.50125 1.51341 2009.12.02 00:41 1.50895 0.00 0.00 0.00 13 32.24
2009.12.02 00:27 sell 0.13 eurgbp 0.90788 0.91108 0.90638 2009.12.02 00:39 0.90779 0.00 0.00 0.00 1 1.17
2009.12.02 21:00 sell 0.30 usdchf 1.00237 1.01760 0.99830 2009.12.02 22:45 1.00186 0.00 0.00 0.00 5 9.18
2009.12.02 21:38 sell 0.25 eurchf 1.50739 1.52250 1.50240 2009.12.03 01:45 1.50791 0.00 0.00 -0.59 -5 -7.81
2009.12.02 22:14 sell 0.55 usdcad 1.05116 1.06690 1.04560 2009.12.03 00:20 1.05065 0.00 0.00 -0.09 5 16.03
2009.12.02 23:05 sell 0.42 eurusd 1.50485 1.50961 1.49896 2009.12.03 04:27 1.50961 0.00 0.00 -0.23 -48 -119.81
2009.12.03 00:31 sell 0.14 eurgbp 0.90465 0.90785 0.90315 2009.12.03 00:49 0.90457 0.00 0.00 0.00 1 1.12
2009.12.03 09:36 buy 0.07 eurusd 1.51166 1.51247 1.51386 2009.12.03 11:32 1.51247 0.00 0.00 0.00 8 3.40
2009.12.03 11:34 buy 0.07 eurusd 1.51261 1.51267 1.51474 2009.12.03 11:48 1.51267 0.00 0.00 0.00 1 0.25
2009.12.03 11:49 sell 0.07 eurusd 1.51275 1.51224 1.51055 2009.12.03 11:58 1.51224 0.00 0.00 0.00 5 2.15
2009.12.03 11:55 buy 0.03 eurusd 1.51213 1.49113 1.51513 2009.12.04 15:02 1.49113 0.00 0.00 0.00 -210 -38.07
2009.12.03 11:55 buy 0.03 eurusd 1.51200 1.48700 1.51550 2009.12.04 17:35 1.48796 0.00 0.00 0.00 -240 -43.64
2009.12.03 12:00 buy 0.03 eurusd 1.51229 1.49129 1.51529 2009.12.04 15:01 1.49129 0.00 0.00 0.00 -210 -38.08
2009.12.03 12:05 buy 0.03 eurusd 1.51222 1.49122 1.51522 2009.12.04 15:01 1.49122 0.00 0.00 0.00 -210 -38.08
2009.12.03 12:10 buy 0.03 eurusd 1.51254 1.49154 1.51554 2009.12.04 15:01 1.49154 0.00 0.00 0.00 -210 -38.06
2009.12.03 21:30 sell 0.30 usdchf 0.99869 1.01470 0.99300 2009.12.04 08:32 0.99908 0.00 0.00 -0.13 -4 -7.06
2009.12.03 22:00 buy 0.40 eurusd 1.50743 1.50327 1.51243 2009.12.04 08:02 1.50746 0.00 0.00 0.02 0 0.72
2009.12.03 22:14 sell 0.50 usdcad 1.05476 1.07030 1.05000 2009.12.04 08:29 1.05375 0.00 0.00 -0.03 10 28.88
2009.12.03 22:15 buy 0.12 eurgbp 0.90982 0.90662 0.91132 2009.12.03 22:43 0.91041 0.00 0.00 0.00 6 7.08
2009.12.03 22:47 buy 0.12 eurgbp 0.90975 0.90655 0.91125 2009.12.03 23:24 0.90983 0.00 0.00 0.00 1 0.96
2009.12.03 23:01 buy 0.07 eurusd 1.50440 1.48906 1.51024 2009.12.03 23:31 1.50536 0.00 0.00 0.00 10 4.07
2009.12.03 23:05 buy 0.19 eurchf 1.50715 1.49110 1.51170 2009.12.04 04:13 1.50676 0.00 0.00 0.07 -4 -4.47
2009.12.04 18:02 buy 0.07 eurusd 1.48858 1.48896 1.49078 2009.12.04 18:42 1.48896 0.00 0.00 0.00 4 1.61
2009.12.07 09:28 sell 0.07 eurusd 1.48458 1.48348 1.48238 2009.12.07 09:31 1.48348 0.00 0.00 0.00 11 4.69
2009.12.07 10:30 sell 0.03 eurusd 1.47931 1.50031 1.47631 2009.12.08 14:17 1.47631 0.00 0.00 -0.04 30 5.53
2009.12.07 10:30 sell 0.03 eurusd 1.47928 1.50428 1.47578 2009.12.08 14:25 1.47578 0.00 0.00 -0.04 35 6.44
2009.12.07 10:35 sell 0.03 eurusd 1.47927 1.50027 1.47627 2009.12.08 14:17 1.47627 0.00 0.00 -0.04 30 5.53
2009.12.07 10:40 sell 0.03 eurusd 1.47963 1.50063 1.47663 2009.12.08 14:16 1.47663 0.00 0.00 -0.04 30 5.53
2009.12.07 10:45 sell 0.03 eurusd 1.47981 1.50081 1.47681 2009.12.08 14:16 1.47681 0.00 0.00 -0.04 30 5.52
2009.12.07 16:11 sell 0.07 eurusd 1.47985 0.00000 1.47765 2009.12.08 13:02 1.47765 0.00 0.00 -0.09 22 9.45
2009.12.07 21:25 sell 0.30 usdchf 1.01979 1.03560 1.01500 2009.12.08 00:05 1.01955 0.00 0.00 -0.14 2 4.29
2009.12.07 21:42 sell 0.21 eurchf 1.51096 1.52670 1.50660 2009.12.08 02:33 1.51141 0.00 0.00 -0.42 -5 -5.64
2009.12.07 22:00 sell 0.46 usdcad 1.05281 1.06890 1.04740 2009.12.07 22:59 1.05168 0.00 0.00 0.00 11 30.05
2009.12.07 22:59 buy 0.46 usdcad 1.05168 1.03570 1.05570 2009.12.08 08:23 1.05266 0.00 0.00 -0.05 10 26.17
2009.12.07 23:02 sell 0.34 eurusd 1.48290 1.49052 1.47796 2009.12.08 01:03 1.48288 0.00 0.00 -0.44 0 0.42
2009.12.07 23:12 sell 0.11 eurgbp 0.90154 0.90474 0.90004 2009.12.08 00:24 0.90150 0.00 0.00 -0.06 0 0.44
2009.12.08 01:20 sell 0.12 eurgbp 0.90145 0.90465 0.89995 2009.12.08 07:16 0.90465 0.00 0.00 0.00 -32 -38.40
2009.12.08 13:06 sell 0.05 eurusd 1.47896 0.00000 1.47676 2009.12.08 14:16 1.47676 0.00 0.00 0.00 22 6.75
2009.12.08 15:10 sell 0.03 eurusd 1.47579 1.49679 1.47279 2009.12.08 17:19 1.47279 0.00 0.00 0.00 30 5.53
2009.12.08 15:15 sell 0.03 eurusd 1.47638 1.49738 1.47338 2009.12.08 16:56 1.47338 0.00 0.00 0.00 30 5.53
2009.12.08 15:20 sell 0.03 eurusd 1.47656 1.49756 1.47356 2009.12.08 16:50 1.47356 0.00 0.00 0.00 30 5.53
2009.12.08 15:25 sell 0.03 eurusd 1.47662 1.49762 1.47362 2009.12.08 16:50 1.47362 0.00 0.00 0.00 30 5.53
2009.12.08 17:45 sell 0.03 eurusd 1.47397 1.49497 1.47097 2009.12.08 18:11 1.47369 0.00 0.00 0.00 3 0.51
2009.12.08 17:50 sell 0.03 eurusd 1.47378 1.49478 1.47078 2009.12.08 18:12 1.47346 0.00 0.00 0.00 3 0.59
2009.12.08 17:55 sell 0.03 eurusd 1.47362 1.49462 1.47062 2009.12.08 18:12 1.47343 0.00 0.00 0.00 2 0.35
2009.12.08 19:49 sell 0.05 eurusd 1.46998 1.46963 1.46778 2009.12.08 20:04 1.46963 0.00 0.00 0.00 4 1.08
2009.12.08 21:00 sell 0.30 usdchf 1.02830 1.04410 1.02300 2009.12.08 21:31 1.02738 0.00 0.00 0.00 9 16.50
2009.12.08 21:50 buy 0.30 usdchf 1.02715 1.01120 1.03260 2009.12.09 00:27 1.02737 0.00 0.00 0.04 2 3.96
2009.12.08 22:21 buy 0.47 usdcad 1.06365 1.04770 1.06950 2009.12.09 00:29 1.06481 0.00 0.00 -0.03 12 31.54
2009.12.08 22:28 sell 0.34 eurusd 1.47098 1.48614 1.46598 2009.12.08 23:56 1.47014 0.00 0.00 0.00 8 17.56
2009.12.09 09:01 sell 0.05 eurusd 1.47132 1.47078 1.46912 2009.12.09 15:11 1.47078 0.00 0.00 0.00 5 1.67
2009.12.09 12:00 buy 0.03 eurusd 1.47675 1.45575 1.47975 2009.12.15 09:28 1.45575 0.00 0.00 0.06 -210 -38.76
2009.12.09 12:00 buy 0.03 eurusd 1.47672 1.45172 1.48022 2009.12.15 17:30 1.45172 0.00 0.00 0.06 -250 -46.21
2009.12.09 12:05 buy 0.03 eurusd 1.47624 1.45524 1.47924 2009.12.15 09:31 1.45524 0.00 0.00 0.06 -210 -38.77
2009.12.09 15:44 sell 0.05 eurusd 1.47048 0.00000 1.46828 2009.12.09 19:01 1.46828 0.00 0.00 0.00 22 6.79
2009.12.09 15:55 sell 0.03 eurusd 1.47268 1.49368 1.46968 2009.12.09 17:33 1.47264 0.00 0.00 0.00 0 0.08
2009.12.09 16:05 sell 0.03 eurusd 1.47248 1.49348 1.46948 2009.12.09 17:36 1.47193 0.00 0.00 0.00 6 1.02
2009.12.09 21:01 buy 0.30 usdchf 1.02686 1.01130 1.03240 2009.12.10 04:49 1.02649 0.00 0.00 0.16 -4 -6.63
2009.12.09 21:05 buy 0.12 eurgbp 0.90571 0.90251 0.90721 2009.12.10 00:25 0.90561 0.00 0.00 -0.18 -1 -1.20
2009.12.09 22:02 sell 0.21 eurchf 1.51178 1.52870 1.50730 2009.12.10 02:57 1.51215 0.00 0.00 -0.64 -4 -4.65
2009.12.09 22:10 sell 0.45 usdcad 1.05475 1.07150 1.04920 2009.12.10 01:30 1.05374 0.00 0.00 -0.08 10 26.46
2009.12.09 22:26 sell 0.05 eurusd 1.47264 0.00000 1.47044 2009.12.10 05:40 1.47044 0.00 0.00 -0.07 22 6.77
2009.12.09 23:20 sell 0.34 eurusd 1.47379 1.48899 1.46779 2009.12.10 00:21 1.47380 0.00 0.00 -0.44 0 -0.21
2009.12.10 00:30 sell 0.11 eurgbp 0.90543 0.90863 0.90393 2009.12.10 01:30 0.90520 0.00 0.00 0.00 2 2.53
2009.12.10 01:57 buy 0.12 eurgbp 0.90437 0.90117 0.90587 2009.12.10 02:57 0.90469 0.00 0.00 0.00 3 3.84
2009.12.10 09:28 sell 0.05 eurusd 1.47020 0.00000 1.46800 2009.12.10 19:13 1.46974 0.00 0.00 0.00 5 1.42
2009.12.10 19:18 sell 0.04 eurusd 1.46958 0.00000 1.46738 2009.12.11 15:28 1.46738 0.00 0.00 -0.02 22 5.42
2009.12.10 21:10 sell 0.13 eurgbp 0.90524 0.90844 0.90374 2009.12.10 22:31 0.90493 0.00 0.00 0.00 3 4.03
2009.12.10 21:54 sell 0.21 eurchf 1.51134 1.52770 1.50710 2009.12.10 23:28 1.51089 0.00 0.00 0.00 5 5.66
2009.12.10 22:03 buy 0.30 usdchf 1.02601 1.00920 1.03100 2009.12.11 01:58 1.02603 0.00 0.00 0.07 0 0.36
2009.12.10 22:51 sell 0.47 usdcad 1.05121 1.06690 1.04660 2009.12.11 10:15 1.05038 0.00 0.00 -0.03 8 22.75
2009.12.10 23:28 buy 0.20 eurchf 1.51132 1.49430 1.51690 2009.12.11 01:00 1.51157 0.00 0.00 0.16 3 2.99
2009.12.10 23:43 sell 0.34 eurusd 1.47345 1.47916 1.46758 2009.12.11 01:50 1.47288 0.00 0.00 -0.15 6 11.92
2009.12.11 00:18 sell 0.11 eurgbp 0.90491 0.90811 0.90341 2009.12.11 01:19 0.90457 0.00 0.00 0.00 3 3.74
2009.12.11 01:48 sell 0.12 eurgbp 0.90494 0.90814 0.90344 2009.12.11 03:20 0.90462 0.00 0.00 0.00 3 3.84
2009.12.11 13:45 buy 0.03 eurusd 1.47674 1.45574 1.47974 2009.12.15 09:28 1.45574 0.00 0.00 0.02 -210 -38.76
2009.12.11 15:44 sell 0.04 eurusd 1.46577 0.00000 1.46366 2009.12.11 16:05 1.46366 0.00 0.00 0.00 21 5.20
2009.12.11 17:05 sell 0.03 eurusd 1.46178 1.48278 1.45878 2009.12.11 17:24 1.45878 0.00 0.00 0.00 30 5.54
2009.12.11 17:45 sell 0.03 eurusd 1.46060 1.48160 1.45760 2009.12.15 09:15 1.45760 0.00 0.00 -0.02 30 5.53
2009.12.14 09:11 sell 0.04 eurusd 1.46712 0.00000 1.46492 2009.12.14 09:20 1.46492 0.00 0.00 0.00 22 5.42
2009.12.14 16:16 sell 0.04 eurusd 1.46408 0.00000 1.46188 2009.12.15 07:25 1.46359 0.00 0.00 -0.02 5 1.20
2009.12.14 21:12 buy 0.30 usdchf 1.03171 1.01660 1.03720 2009.12.14 23:25 1.03196 0.00 0.00 0.00 3 4.45
2009.12.14 21:33 sell 0.12 eurgbp 0.89886 0.90206 0.89736 2009.12.14 22:24 0.89846 0.00 0.00 0.00 4 4.80
2009.12.14 21:41 sell 0.20 eurchf 1.51215 1.52810 1.50690 2009.12.14 23:43 1.51194 0.00 0.00 0.00 2 2.50
2009.12.14 22:01 sell 0.45 usdcad 1.05950 1.07620 1.05530 2009.12.14 22:29 1.05883 0.00 0.00 0.00 7 17.45
2009.12.14 23:00 sell 0.36 eurusd 1.46601 1.47081 1.46001 2009.12.14 23:43 1.46450 0.00 0.00 0.00 15 33.33
2009.12.14 23:02 buy 0.45 usdcad 1.05843 1.04330 1.06410 2009.12.14 23:28 1.05932 0.00 0.00 0.00 9 23.18
2009.12.14 23:25 sell 0.30 usdchf 1.03194 1.04710 1.02610 2009.12.15 00:23 1.03155 0.00 0.00 -0.11 4 6.96
2009.12.14 23:43 buy 0.10 eurchf 1.51173 1.49650 1.51720 2009.12.15 01:23 1.51196 0.00 0.00 0.05 2 1.37
2009.12.14 23:43 buy 0.36 eurusd 1.46438 1.45857 1.47038 2009.12.15 00:23 1.46560 0.00 0.00 0.11 12 26.94
2009.12.14 23:49 sell 0.45 usdcad 1.05938 1.07560 1.05510 2009.12.15 03:03 1.05912 0.00 0.00 -0.05 3 6.77
2009.12.15 09:00 sell 0.04 eurusd 1.46101 0.00000 1.45881 2009.12.15 09:15 1.45881 0.00 0.00 0.00 22 5.41
2009.12.15 10:05 sell 0.01 eurusd 1.45712 1.47812 1.45412 2009.12.15 10:30 1.45412 0.00 0.00 0.00 30 1.84
2009.12.15 10:10 sell 0.01 eurusd 1.45723 1.47823 1.45423 2009.12.15 10:29 1.45423 0.00 0.00 0.00 30 1.84
2009.12.15 11:25 sell 0.01 eurusd 1.45459 1.47559 1.45159 2009.12.15 17:30 1.45159 0.00 0.00 0.00 30 1.85
2009.12.15 11:30 sell 0.01 eurusd 1.45507 1.47607 1.45207 2009.12.15 17:30 1.45207 0.00 0.00 0.00 30 1.85
2009.12.15 11:35 sell 0.01 eurusd 1.45476 1.47576 1.45176 2009.12.15 17:30 1.45176 0.00 0.00 0.00 30 1.85
2009.12.15 11:55 sell 0.01 eurusd 1.45418 1.47518 1.45118 2009.12.15 17:46 1.45118 0.00 0.00 0.00 30 1.85
2009.12.15 16:03 sell 0.04 eurusd 1.45495 0.00000 1.45275 2009.12.15 17:28 1.45275 0.00 0.00 0.00 22 5.42
2009.12.15 21:15 buy 0.30 usdchf 1.04043 1.02360 1.04620 2009.12.16 01:06 1.04087 0.00 0.00 0.00 4 7.80
2009.12.15 22:00 sell 0.10 eurchf 1.51206 1.52900 1.50760 2009.12.16 11:28 1.51240 0.00 0.00 -0.10 -3 -2.00
2009.12.15 22:06 buy 0.46 usdcad 1.06128 1.04550 1.06610 2009.12.16 06:28 1.06224 0.00 0.00 0.00 10 25.59
2009.12.15 23:23 sell 0.11 eurgbp 0.89360 0.89680 0.89210 2009.12.16 07:30 0.89440 0.00 0.00 0.02 -8 -8.80
2009.12.15 23:27 sell 0.34 eurusd 1.45355 1.45899 1.44777 2009.12.16 01:05 1.45354 0.00 0.00 -0.21 0 0.21
2009.12.16 09:00 sell 0.04 eurusd 1.45188 1.45181 1.44968 2009.12.16 20:27 1.45181 0.00 0.00 0.00 1 0.17
2009.12.16 13:45 buy 0.01 eurusd 1.45740 1.43640 1.46040 2009.12.17 10:45 1.43640 0.00 0.00 0.01 -210 -13.02
2009.12.16 20:31 sell 0.04 eurusd 1.45179 0.00000 1.44959 2009.12.17 02:44 1.44959 0.00 0.00 -0.04 22 5.40
2009.12.16 21:00 sell 0.13 eurgbp 0.88992 0.89312 0.88842 2009.12.16 22:00 0.88957 0.00 0.00 0.00 4 4.55
2009.12.16 21:00 sell 0.30 usdchf 1.03965 1.05610 1.03550 2009.12.16 21:19 1.03868 0.00 0.00 0.00 10 17.17
2009.12.16 22:02 buy 0.48 usdcad 1.06074 1.04380 1.06600 2009.12.17 00:55 1.06175 0.00 0.00 0.00 10 27.97
2009.12.16 22:21 sell 0.12 eurgbp 0.89003 0.89323 0.88853 2009.12.16 23:08 0.88962 0.00 0.00 0.00 4 4.92
2009.12.16 23:36 sell 0.12 eurgbp 0.88976 0.89296 0.88826 2009.12.17 00:12 0.88964 0.00 0.00 0.11 1 1.44
2009.12.16 23:52 sell 0.10 eurchf 1.50944 1.52470 1.50540 2009.12.17 00:45 1.50903 0.00 0.00 -0.31 4 2.41
2009.12.17 09:06 sell 0.04 eurusd 1.44008 0.00000 1.43788 2009.12.17 10:11 1.43788 0.00 0.00 0.00 22 5.43
2009.12.17 12:10 sell 0.01 eurusd 1.43537 1.45637 1.43237 2009.12.17 17:02 1.43521 0.00 0.00 0.00 2 0.10
2009.12.17 12:15 sell 0.01 eurusd 1.43562 1.45662 1.43262 2009.12.17 17:03 1.43504 0.00 0.00 0.00 6 0.36
2009.12.17 12:20 sell 0.01 eurusd 1.43580 1.45680 1.43280 2009.12.17 17:04 1.43484 0.00 0.00 0.00 10 0.59
2009.12.17 12:25 sell 0.01 eurusd 1.43539 1.45639 1.43239 2009.12.17 17:02 1.43516 0.00 0.00 0.00 2 0.14
2009.12.17 16:19 buy 0.04 eurusd 1.43623 1.43776 1.43843 2009.12.18 03:12 1.43843 0.00 0.00 0.01 22 5.44
2009.12.17 21:15 sell 0.40 usdchf 1.04675 1.06370 1.04150 2009.12.18 01:13 1.04745 0.00 0.00 -0.17 -7 -16.55
2009.12.17 22:22 sell 0.43 usdcad 1.07102 1.08600 1.06560 2009.12.18 01:48 1.06999 0.00 0.00 -0.02 10 25.59
2009.12.17 23:12 sell 0.09 eurchf 1.50224 1.51780 1.49670 2009.12.18 00:05 1.50204 0.00 0.00 -0.18 2 1.07
2009.12.18 00:06 buy 0.09 eurchf 1.50179 1.48490 1.50690 2009.12.18 01:29 1.49672 0.00 0.00 0.00 -51 -27.05
2009.12.18 09:43 sell 0.04 eurusd 1.43896 1.43844 1.43676 2009.12.18 10:05 1.43844 0.00 0.00 0.00 5 1.28
2009.12.18 14:30 sell 0.01 eurusd 1.43459 1.45559 1.43159 2009.12.18 15:01 1.43159 0.00 0.00 0.00 30 1.85
2009.12.18 14:35 sell 0.01 eurusd 1.43455 1.45555 1.43155 2009.12.18 15:01 1.43155 0.00 0.00 0.00 30 1.86
2009.12.18 15:20 sell 0.01 eurusd 1.43362 1.45462 1.43062 2009.12.18 16:41 1.43062 0.00 0.00 0.00 30 1.86
2009.12.18 15:25 sell 0.01 eurusd 1.43329 1.45429 1.43029 2009.12.18 16:42 1.43029 0.00 0.00 0.00 30 1.86
2009.12.18 15:30 sell 0.01 eurusd 1.43358 1.45458 1.43058 2009.12.18 16:42 1.43058 0.00 0.00 0.00 30 1.86
2009.12.18 15:35 sell 0.01 eurusd 1.43360 1.45460 1.43060 2009.12.18 16:41 1.43060 0.00 0.00 0.00 30 1.86
2009.12.18 16:32 sell 0.04 eurusd 1.43144 1.42992 1.42924 2009.12.18 16:42 1.42924 0.00 0.00 0.00 22 5.46
2009.12.18 17:35 sell 0.01 eurusd 1.42834 1.44934 1.42534 2009.12.18 19:19 1.43063 0.00 0.00 0.00 -23 -1.42
2009.12.18 17:40 sell 0.01 eurusd 1.42801 1.44901 1.42501 2009.12.21 17:45 1.43059 0.00 0.00 0.00 -26 -1.61
2009.12.18 17:50 sell 0.01 eurusd 1.42801 1.44901 1.42501 2009.12.21 19:39 1.42907 0.00 0.00 0.00 -11 -0.66
2009.12.18 17:55 sell 0.01 eurusd 1.42794 1.44894 1.42494 2009.12.21 23:18 1.42745 0.00 0.00 0.00 5 0.31
2009.12.18 19:25 sell 0.04 eurusd 1.43023 0.00000 1.42803 2009.12.18 19:35 1.43012 0.00 0.00 0.00 1 0.27
2009.12.21 10:25 sell 0.01 eurusd 1.43057 1.45157 1.42757 2009.12.21 17:44 1.43054 0.00 0.00 0.00 0 0.02
2009.12.21 22:28 sell 0.13 usdcad 1.06232 1.07890 1.05810 2009.12.22 04:19 1.06207 0.00 0.00 -0.01 3 1.90
2009.12.21 22:54 buy 0.20 usdchf 1.04583 1.02930 1.05050 2009.12.21 23:04 1.04675 0.00 0.00 0.00 9 10.96
2009.12.21 23:01 sell 0.11 eurgbp 0.89023 0.89343 0.88873 2009.12.21 23:41 0.88999 0.00 0.00 0.00 2 2.64
2009.12.21 23:04 sell 0.20 usdchf 1.04675 1.06260 1.04270 2009.12.21 23:41 1.04666 0.00 0.00 0.00 1 1.08
2009.12.21 23:04 buy 0.16 eurusd 1.42690 1.42270 1.43190 2009.12.22 00:07 1.42778 0.00 0.00 0.01 9 8.78
2009.12.21 23:04 buy 0.16 eurusd 1.42666 1.41747 1.43266 2009.12.21 23:16 1.42720 0.00 0.00 0.00 5 5.38
2009.12.21 22:28 sell 0.30 usdcad 1.06232 1.07890 1.05810 2009.12.22 05:13 1.06201 0.00 0.00 -0.02 3 5.46
2009.12.22 14:15 sell 0.01 eurusd 1.42776 1.44876 1.42476 2009.12.22 16:46 1.42476 0.00 0.00 0.00 30 1.88
2009.12.22 17:45 sell 0.01 eurusd 1.42346 1.44446 1.42046 2009.12.29 12:53 1.44446 0.00 0.00 0.00 -210 -13.11
2009.12.22 17:50 sell 0.01 eurusd 1.42370 1.44470 1.42070 2009.12.29 12:54 1.44470 0.00 0.00 0.00 -210 -13.11
2009.12.22 17:55 sell 0.01 eurusd 1.42380 1.44480 1.42080 2009.12.29 12:55 1.44480 0.00 0.00 0.00 -210 -13.10
2009.12.22 22:00 sell 0.43 usdcad 1.05792 1.07370 1.05320 2009.12.22 23:33 1.05679 0.00 0.00 0.00 11 28.82
2009.12.22 22:12 sell 0.20 usdchf 1.04870 1.06380 1.04320 2009.12.22 23:57 1.04845 0.00 0.00 0.00 3 2.98
2009.12.22 22:24 sell 0.11 eurgbp 0.89240 0.89560 0.89090 2009.12.22 23:05 0.89248 0.00 0.00 0.00 -1 -0.88
2009.12.22 23:05 buy 0.32 eurusd 1.42445 1.41595 1.43045 2009.12.23 00:06 1.42547 0.00 0.00 -0.02 10 20.45
2009.12.22 23:17 sell 0.10 eurgbp 0.89278 0.89598 0.89128 2009.12.23 01:07 0.89261 0.00 0.00 0.05 2 1.70
2009.12.22 23:33 buy 0.40 usdcad 1.05674 1.04080 1.06240 2009.12.23 04:02 1.05751 0.00 0.00 0.00 8 18.27
2009.12.22 23:41 buy 0.30 eurusd 1.42396 1.41957 1.42875 2009.12.22 23:44 1.42501 0.00 0.00 0.00 11 19.75
2009.12.23 01:47 sell 0.01 eurgbp 0.89257 0.89577 0.89107 2009.12.23 07:41 0.89351 0.00 0.00 0.00 -9 -0.94
2009.12.23 01:47 sell 0.10 eurgbp 0.89257 0.89577 0.89107 2009.12.23 10:40 0.89298 0.00 0.00 0.00 -4 -4.10
2009.12.23 10:00 sell 0.01 eurusd 1.42515 0.00000 1.42311 2009.12.23 18:43 1.43658 0.00 0.00 0.00 -114 -7.16
2009.12.23 17:20 buy 0.01 eurusd 1.43303 1.41203 1.43603 2009.12.23 18:41 1.43603 0.00 0.00 0.00 30 1.88
2009.12.23 10:00 sell 0.01 eurusd 1.42515 0.00000 1.42311 2009.12.23 23:55 1.43287 0.00 0.00 0.00 -77 -4.84
2009.12.23 21:00 sell 0.30 usdchf 1.03930 1.05570 1.03360 2009.12.23 22:45 1.03888 0.00 0.00 0.00 4 7.60
2009.12.23 22:16 sell 0.44 usdcad 1.04842 1.06480 1.04370 2009.12.24 10:15 1.04737 0.00 0.00 -0.55 11 27.59
2009.12.23 23:31 sell 0.20 usdchf 1.03966 1.05550 1.03370 2009.12.24 01:16 1.03913 0.00 0.00 -0.29 5 6.39
2009.12.23 10:00 sell 0.01 eurusd 1.42515 0.00000 1.42311 2009.12.30 07:19 1.43391 0.00 0.00 0.00 -88 -5.51
2009.12.24 12:10 buy 0.01 eurusd 1.44026 1.41926 1.44326 2009.12.29 09:28 1.44326 0.00 0.00 0.00 30 1.86
2009.12.28 20:12 buy 0.13 eurgbp 0.89892 0.89572 0.90042 2009.12.29 07:44 0.89793 0.00 0.00 -0.17 -10 -12.87
2009.12.28 22:17 sell 0.10 usdcad 1.04298 1.05840 1.03770 2009.12.29 08:50 1.04197 0.00 0.00 -0.01 10 6.05
2009.12.28 22:31 sell 0.10 usdchf 1.03465 1.05170 1.03030 2009.12.29 06:35 1.03504 0.00 0.00 -0.04 -4 -2.35
2009.12.29 10:10 buy 0.01 eurusd 1.44265 1.42165 1.44565 2009.12.29 13:54 1.44565 0.00 0.00 0.00 30 1.88
2009.12.29 21:00 buy 0.10 usdchf 1.03698 1.02020 1.04120 2009.12.30 01:33 1.03797 0.00 0.00 0.01 10 6.00
2009.12.29 22:00 sell 0.10 usdcad 1.04370 1.05900 1.03950 2009.12.30 04:36 1.04951 0.00 0.00 -0.01 -58 -34.86
2009.12.29 22:15 sell 0.12 eurgbp 0.90273 0.90593 0.90123 2009.12.29 23:16 0.90243 0.00 0.00 0.00 3 3.60
2009.12.30 00:07 sell 0.12 eurgbp 0.90255 0.90575 0.90105 2009.12.30 00:36 0.90200 0.00 0.00 0.00 6 6.60
2009.12.30 00:52 buy 0.12 eurgbp 0.90183 0.89863 0.90333 2009.12.30 01:01 0.90244 0.00 0.00 0.00 6 7.32
2009.12.23 10:00 sell 0.01 eurusd 1.42515 0.00000 1.42311 2010.01.07 19:11 1.43196 0.00 0.00 0.00 -68 -4.28
2009.12.30 16:15 sell 0.01 eurusd 1.43028 1.45128 1.42728 2009.12.30 17:22 1.42989 0.00 0.00 0.00 4 0.24
2009.12.30 16:30 sell 0.01 eurusd 1.43029 1.45129 1.42729 2009.12.30 17:22 1.42992 0.00 0.00 0.00 4 0.23
2009.12.30 17:00 sell 0.01 eurusd 1.42999 1.45099 1.42699 2009.12.30 17:22 1.42993 0.00 0.00 0.00 1 0.03
2009.12.30 17:40 sell 0.01 eurusd 1.42953 1.45053 1.42653 2010.01.04 02:38 1.42694 0.00 0.00 0.00 26 1.60
2009.12.30 21:00 sell 0.10 usdchf 1.03686 1.05270 1.03290 2009.12.31 01:43 1.03636 0.00 0.00 -0.16 5 3.00
2009.12.30 22:03 sell 0.12 eurgbp 0.89183 0.89503 0.89033 2009.12.30 23:19 0.89187 0.00 0.00 0.00 0 -0.48
2009.12.30 22:15 buy 0.09 usdcad 1.05486 1.03870 1.05960 2009.12.30 22:51 1.05560 0.00 0.00 0.00 7 3.92
2009.12.30 22:54 sell 0.09 usdcad 1.05590 1.07230 1.05130 2009.12.31 00:14 1.05490 0.00 0.00 -0.05 10 5.31
2009.12.30 23:55 sell 0.12 eurgbp 0.89180 0.89500 0.89030 2009.12.31 00:08 0.89164 0.00 0.00 0.11 2 1.92
2009.12.31 00:27 sell 0.12 eurgbp 0.89190 0.89510 0.89040 2009.12.31 04:11 0.89510 0.00 0.00 0.00 -32 -38.40
2009.12.31 09:00 buy 0.01 eurusd 1.44123 1.42023 1.44423 2010.01.04 15:07 1.44423 0.00 0.00 0.00 30 1.85
2009.12.31 09:05 buy 0.01 eurusd 1.44155 1.42055 1.44455 2010.01.04 15:21 1.44455 0.00 0.00 0.00 30 1.86
2009.12.31 09:10 buy 0.01 eurusd 1.44154 1.42054 1.44454 2010.01.04 15:21 1.44454 0.00 0.00 0.00 30 1.85
2010.01.04 11:30 buy 0.01 eurusd 1.43835 1.41735 1.44135 2010.01.04 12:22 1.44135 0.00 0.00 0.00 30 1.85
2010.01.04 13:05 buy 0.01 eurusd 1.43919 1.41819 1.44219 2010.01.04 14:44 1.44219 0.00 0.00 0.00 30 1.85
2010.01.04 15:40 buy 0.01 eurusd 1.44298 1.42198 1.44598 2010.01.05 06:49 1.44598 0.00 0.00 0.00 30 1.86
2010.01.04 15:45 buy 0.01 eurusd 1.44277 1.42177 1.44577 2010.01.05 06:49 1.44577 0.00 0.00 0.00 30 1.86
2010.01.04 15:50 buy 0.01 eurusd 1.44255 1.42155 1.44555 2010.01.04 16:53 1.44555 0.00 0.00 0.00 30 1.86
2010.01.04 15:55 buy 0.01 eurusd 1.44245 1.42145 1.44545 2010.01.04 16:53 1.44545 0.00 0.00 0.00 30 1.86
2010.01.04 17:30 buy 0.01 eurusd 1.44301 1.42201 1.44601 2010.01.05 06:49 1.44601 0.00 0.00 0.00 30 1.86
2010.01.04 17:45 buy 0.01 eurusd 1.44297 1.42197 1.44597 2010.01.05 06:49 1.44597 0.00 0.00 0.00 30 1.86
2010.01.04 21:03 sell 0.10 usdchf 1.02963 1.04520 1.02520 2010.01.05 01:08 1.02870 0.00 0.00 -0.04 9 5.61
2010.01.04 22:43 sell 0.10 usdcad 1.04157 1.05670 1.03660 2010.01.05 01:06 1.04056 0.00 0.00 -0.02 10 6.02
2010.01.05 12:45 sell 0.01 eurusd 1.44198 1.46298 1.43898 2010.01.05 15:40 1.43898 0.00 0.00 0.00 30 1.87
2010.01.05 13:00 sell 0.01 eurusd 1.44169 1.46269 1.43869 2010.01.05 18:22 1.43869 0.00 0.00 0.00 30 1.88
2010.01.05 21:00 buy 0.10 usdchf 1.03382 1.01810 1.03900 2010.01.06 00:18 1.03431 0.00 0.00 0.02 5 2.97
2010.01.05 22:19 sell 0.10 usdcad 1.03963 1.05620 1.03440 2010.01.05 22:45 1.03856 0.00 0.00 0.00 11 6.44
2010.01.05 22:32 buy 0.12 eurgbp 0.89788 0.89468 0.89938 2010.01.05 23:34 0.89825 0.00 0.00 0.00 4 4.44
2010.01.05 22:46 buy 0.10 usdcad 1.03837 1.02330 1.04240 2010.01.05 23:12 1.03941 0.00 0.00 0.00 10 6.26
2010.01.05 23:45 sell 0.12 eurgbp 0.89832 0.90152 0.89682 2010.01.06 00:25 0.89829 0.00 0.00 0.06 0 0.36
2010.01.06 21:01 sell 0.30 usdchf 1.02794 1.04420 1.02220 2010.01.07 01:01 1.02718 0.00 0.00 -0.49 8 13.85
2010.01.06 22:08 buy 0.25 usdcad 1.03210 1.01650 1.03710 2010.01.07 03:20 1.03252 0.00 0.00 0.00 4 6.35
2010.01.06 23:27 buy 0.40 eurusd 1.44018 1.42810 1.44493 2010.01.07 00:41 1.44065 0.00 0.00 -0.08 5 11.74
2010.01.06 23:27 buy 0.40 eurusd 1.44035 1.43011 1.44618 2010.01.07 00:36 1.44037 0.00 0.00 -0.08 0 0.50
2010.01.07 10:25 sell 0.01 eurusd 1.43702 1.45802 1.43402 2010.01.07 12:04 1.43402 0.00 0.00 0.00 30 1.88
2010.01.07 10:30 sell 0.01 eurusd 1.43740 1.45840 1.43440 2010.01.07 11:15 1.43440 0.00 0.00 0.00 30 1.88
2010.01.07 13:30 sell 0.01 eurusd 1.43357 1.45457 1.43057 2010.01.07 14:09 1.43057 0.00 0.00 0.00 30 1.89
2010.01.07 13:35 sell 0.01 eurusd 1.43336 1.45436 1.43036 2010.01.07 14:14 1.43036 0.00 0.00 0.00 30 1.89
2010.01.07 13:45 sell 0.01 eurusd 1.43357 1.45457 1.43057 2010.01.07 14:09 1.43057 0.00 0.00 0.00 30 1.89
2010.01.07 14:35 sell 0.01 eurusd 1.43236 1.45336 1.42936 2010.01.07 19:10 1.43183 0.00 0.00 0.00 5 0.33
2010.01.07 14:45 sell 0.01 eurusd 1.43222 1.45322 1.42922 2010.01.07 19:11 1.43194 0.00 0.00 0.00 3 0.18
2010.01.07 20:09 buy 0.12 eurgbp 0.89821 0.89501 0.89971 2010.01.07 21:24 0.89851 0.00 0.00 0.00 3 3.60
2010.01.07 21:00 sell 0.30 usdchf 1.03381 1.05020 1.02960 2010.01.08 14:30 1.03286 0.00 0.00 -0.15 10 17.20
2010.01.07 21:58 sell 0.12 eurgbp 0.89856 0.90176 0.89706 2010.01.07 22:58 0.89825 0.00 0.00 0.00 3 3.72
2010.01.07 22:34 buy 0.50 usdcad 1.03489 1.01960 1.03940 2010.01.08 06:58 1.03541 0.00 0.00 -0.03 5 15.76
2010.01.07 23:10 buy 0.11 eurgbp 0.89810 0.89490 0.89960 2010.01.08 00:55 0.89831 0.00 0.00 -0.06 2 2.31
2010.01.07 22:34 buy 0.50 usdcad 1.03489 1.01960 1.03940 2010.01.08 13:00 1.03607 0.00 0.00 -0.03 12 35.58
2010.01.08 14:30 sell 0.01 eurusd 1.42862 1.44962 1.42562 2010.01.11 01:41 1.44962 0.00 0.00 0.00 -210 -13.04
2010.01.08 15:35 buy 0.01 eurusd 1.43759 1.41659 1.44059 2010.01.08 18:48 1.44059 0.00 0.00 0.00 30 1.88
2010.01.08 15:40 buy 0.01 eurusd 1.43751 1.41651 1.44051 2010.01.08 18:48 1.44051 0.00 0.00 0.00 30 1.87
2010.01.08 15:45 buy 0.01 eurusd 1.43767 1.41667 1.44067 2010.01.08 18:48 1.44067 0.00 0.00 0.00 30 1.87
2010.01.11 12:55 buy 0.01 eurusd 1.45314 1.43214 1.45614 2010.01.13 13:07 1.45614 0.00 0.00 0.00 30 1.84
2010.01.11 13:00 buy 0.01 eurusd 1.45318 1.43218 1.45618 2010.01.13 13:07 1.45618 0.00 0.00 0.00 30 1.84
2010.01.11 13:05 buy 0.01 eurusd 1.45324 1.43224 1.45624 2010.01.13 13:07 1.45624 0.00 0.00 0.00 30 1.84
2010.01.11 13:10 buy 0.01 eurusd 1.45332 1.43232 1.45632 2010.01.13 13:07 1.45632 0.00 0.00 0.00 30 1.85
2010.01.11 20:03 sell 0.14 eurgbp 0.90168 0.90488 0.90018 2010.01.11 21:20 0.90137 0.00 0.00 0.00 3 4.34
2010.01.11 21:30 buy 0.14 eurgbp 0.90112 0.89792 0.90262 2010.01.11 21:57 0.90172 0.00 0.00 0.00 6 8.40
2010.01.11 21:37 sell 0.30 usdchf 1.01613 1.03290 1.01100 2010.01.12 16:33 1.01521 0.00 0.00 -0.15 9 16.81
2010.01.11 22:01 sell 0.60 usdcad 1.03330 1.04980 1.02900 2010.01.12 07:40 1.03239 0.00 0.00 -0.04 9 32.80
2010.01.11 22:27 buy 0.12 eurgbp 0.90111 0.89791 0.90261 2010.01.12 02:43 0.90090 0.00 0.00 -0.06 -2 -2.52
2010.01.11 22:32 buy 0.40 eurusd 1.45098 1.44640 1.45586 2010.01.11 23:08 1.45200 0.00 0.00 0.00 10 25.32
2010.01.11 23:25 buy 0.40 eurusd 1.45060 1.44275 1.45653 2010.01.12 00:54 1.45062 0.00 0.00 0.02 0 0.49
2010.01.12 20:25 buy 0.14 eurgbp 0.89628 0.89308 0.89778 2010.01.12 21:43 0.89658 0.00 0.00 0.00 3 4.20
2010.01.12 21:00 buy 0.30 usdchf 1.01770 1.00080 1.02290 2010.01.12 21:17 1.01843 0.00 0.00 0.00 7 13.31
2010.01.12 21:45 sell 0.14 eurgbp 0.89664 0.89984 0.89514 2010.01.12 21:50 0.89639 0.00 0.00 0.00 3 3.50
2010.01.12 22:12 buy 0.40 usdchf 1.01784 1.00140 1.02200 2010.01.12 22:50 1.01879 0.00 0.00 0.00 10 23.08
2010.01.12 22:50 sell 0.40 usdchf 1.01875 1.03440 1.01360 2010.01.13 07:20 1.01804 0.00 0.00 -0.17 7 17.22
2010.01.13 14:00 buy 0.01 eurusd 1.45649 1.43549 1.45949 2010.01.15 20:47 1.43549 0.00 0.00 0.00 -210 -12.92
2010.01.13 14:05 buy 0.01 eurusd 1.45649 1.43549 1.45949 2010.01.15 20:47 1.43549 0.00 0.00 0.00 -210 -12.92
2010.01.13 14:10 buy 0.01 eurusd 1.45703 1.43603 1.46003 2010.01.15 14:36 1.43603 0.00 0.00 0.00 -210 -12.89
2010.01.13 14:15 buy 0.01 eurusd 1.45648 1.43548 1.45948 2010.01.15 20:47 1.43548 0.00 0.00 0.00 -210 -12.93
2010.01.13 20:10 buy 0.14 eurgbp 0.89042 0.88722 0.89192 2010.01.13 20:28 0.89098 0.00 0.00 0.00 6 7.84
2010.01.13 20:30 sell 0.14 eurgbp 0.89101 0.89421 0.88951 2010.01.13 23:37 0.89134 0.00 0.00 0.00 -3 -4.62
2010.01.13 22:27 buy 0.40 usdchf 1.01812 1.00280 1.02360 2010.01.14 00:02 1.01875 0.00 0.00 0.36 6 15.21
2010.01.13 23:36 buy 0.40 eurusd 1.44989 1.44465 1.45589 2010.01.14 00:12 1.45071 0.00 0.00 0.15 8 20.15
2010.01.14 00:46 sell 0.14 eurgbp 0.89148 0.89468 0.88998 2010.01.14 08:44 0.89210 0.00 0.00 0.00 -6 -8.68
2010.01.14 20:05 sell 0.14 eurgbp 0.88827 0.89147 0.88677 2010.01.14 21:06 0.88797 0.00 0.00 0.00 3 4.20
2010.01.14 21:38 sell 0.14 eurgbp 0.88808 0.89128 0.88658 2010.01.14 22:32 0.88766 0.00 0.00 0.00 4 5.88
2010.01.14 21:39 sell 0.40 usdchf 1.01868 1.03480 1.01340 2010.01.15 11:27 1.02689 0.00 0.00 -0.22 -82 -196.40
2010.01.14 22:19 buy 0.20 usdcad 1.02303 1.00640 1.02780 2010.01.14 22:39 1.02342 0.00 0.00 0.00 4 4.67
2010.01.14 22:19 buy 0.80 usdcad 1.02303 1.00640 1.02780 2010.01.14 23:40 1.02368 0.00 0.00 0.00 7 31.10
2010.01.15 15:00 sell 0.01 eurusd 1.43738 1.45838 1.43438 2010.01.15 20:55 1.43438 0.00 0.00 0.00 30 1.85
2010.01.18 20:03 buy 0.13 eurgbp 0.88106 0.87786 0.88256 2010.01.18 22:22 0.88119 0.00 0.00 0.00 1 1.69
2010.01.18 21:55 sell 0.40 usdchf 1.02490 1.04190 1.01980 2010.01.19 00:08 1.02413 0.00 0.00 -0.17 8 18.38
2010.01.18 22:00 sell 0.60 usdcad 1.02641 1.04320 1.02210 2010.01.19 00:31 1.02541 0.00 0.00 0.00 10 35.79
2010.01.18 22:59 buy 0.12 eurgbp 0.88040 0.87720 0.88190 2010.01.19 00:09 0.88063 0.00 0.00 0.02 2 2.76
2010.01.18 23:38 sell 0.40 eurusd 1.43913 1.44369 1.43328 2010.01.19 04:00 1.43911 0.00 0.00 -0.39 0 0.49
2010.01.19 00:25 sell 0.12 eurgbp 0.88048 0.88368 0.87898 2010.01.19 01:25 0.88017 0.00 0.00 0.00 3 3.72
2010.01.19 14:25 sell 0.01 eurusd 1.42870 1.44970 1.42570 2010.01.19 17:36 1.42570 0.00 0.00 0.00 30 1.83
2010.01.19 20:00 sell 0.13 eurgbp 0.87235 0.87555 0.87085 2010.01.20 02:15 0.87269 0.00 0.00 -0.07 -3 -4.42
2010.01.19 21:43 buy 0.40 usdchf 1.03195 1.01610 1.03670 2010.01.19 22:58 1.03270 0.00 0.00 0.00 8 17.76
2010.01.19 22:00 buy 0.60 usdcad 1.03076 1.01490 1.03500 2010.01.20 00:15 1.03177 0.00 0.00 -0.07 10 35.90
2010.01.19 22:55 buy 0.40 eurusd 1.42865 1.42435 1.43351 2010.01.20 01:45 1.42866 0.00 0.00 0.37 0 0.24
2010.01.19 22:56 buy 0.16 eurchf 1.47520 1.46000 1.47990 2010.01.19 22:57 1.47571 0.00 0.00 0.00 5 4.83
2010.01.19 22:58 sell 0.30 usdchf 1.03270 1.04800 1.02750 2010.01.20 11:39 1.04091 0.00 0.00 -0.14 -82 -145.42
2010.01.20 13:50 sell 0.01 eurusd 1.41449 1.43549 1.41149 2010.01.20 16:23 1.41149 0.00 0.00 0.00 30 1.84
2010.01.20 14:45 sell 0.01 eurusd 1.41398 1.43498 1.41098 2010.01.20 16:35 1.41098 0.00 0.00 0.00 30 1.84
2010.01.20 15:05 sell 0.01 eurusd 1.41388 1.43488 1.41088 2010.01.20 16:37 1.41088 0.00 0.00 0.00 30 1.85
2010.01.20 15:25 sell 0.01 eurusd 1.41358 1.43458 1.41058 2010.01.20 17:09 1.41058 0.00 0.00 0.00 30 1.84
2010.01.20 22:01 buy 0.30 usdcad 1.04703 1.03050 1.05260 2010.01.21 08:52 1.04739 0.00 0.00 -0.21 4 6.35
2010.01.20 22:07 sell 0.30 usdchf 1.04435 1.06110 1.03890 2010.01.21 01:19 1.04345 0.00 0.00 -0.32 9 15.87
2010.01.20 22:19 sell 0.10 eurgbp 0.86595 0.86915 0.86445 2010.01.20 23:28 0.86577 0.00 0.00 0.00 2 1.80
2010.01.20 22:55 sell 0.15 eurchf 1.47273 1.48820 1.46770 2010.01.21 03:00 1.47256 0.00 0.00 -0.29 2 1.50
2010.01.20 23:21 buy 0.40 eurusd 1.40975 1.40456 1.41555 2010.01.21 00:21 1.41050 0.00 0.00 0.15 8 18.42
2010.01.21 00:20 sell 0.10 eurgbp 0.86582 0.86902 0.86432 2010.01.21 03:00 0.86565 0.00 0.00 0.00 2 1.70
2010.01.20 22:01 buy 0.30 usdcad 1.04703 1.03050 1.05260 2010.01.21 08:55 1.04725 0.00 0.00 -0.21 2 3.88
2010.01.21 11:25 sell 0.01 eurusd 1.40556 1.42656 1.40256 2010.01.26 17:32 1.40918 0.00 0.00 0.00 -36 -2.24
2010.01.21 12:25 sell 0.01 eurusd 1.40442 1.42542 1.40142 2010.01.27 17:25 1.40433 0.00 0.00 0.00 1 0.06
2010.01.21 12:35 sell 0.01 eurusd 1.40439 1.42539 1.40139 2010.01.27 17:25 1.40433 0.00 0.00 0.00 1 0.03
2010.01.21 12:40 sell 0.01 eurusd 1.40452 1.42552 1.40152 2010.01.26 23:06 1.40760 0.00 0.00 0.00 -31 -1.91
2010.01.21 20:01 buy 0.12 eurgbp 0.87011 0.86691 0.87161 2010.01.21 23:36 0.87003 0.00 0.00 0.00 -1 -0.96
2010.01.21 21:00 buy 0.17 eurchf 1.46902 1.45360 1.47420 2010.01.21 23:26 1.46923 0.00 0.00 0.00 2 2.11
2010.01.21 22:11 sell 1.00 usdcad 1.05180 1.06740 1.04710 2010.01.22 00:57 1.05080 0.00 0.00 0.00 10 58.73
2010.01.21 22:28 sell 0.30 usdchf 1.04265 1.05810 1.03850 2010.01.22 00:56 1.04172 0.00 0.00 0.00 9 16.54
2010.01.22 00:20 sell 0.10 eurgbp 0.87036 0.87356 0.86886 2010.01.22 01:07 0.87006 0.00 0.00 0.00 3 3.00
2010.01.25 21:01 sell 0.18 eurchf 1.47137 1.48750 1.46660 2010.01.26 04:05 1.47133 0.00 0.00 -0.16 0 0.43
2010.01.25 21:15 buy 0.40 usdchf 1.03959 1.02430 1.04440 2010.01.26 03:54 1.04052 0.00 0.00 0.09 9 22.01
2010.01.25 22:09 sell 0.60 usdcad 1.05835 1.07540 1.05250 2010.01.25 22:31 1.05743 0.00 0.00 0.00 9 32.13
2010.01.25 22:31 buy 0.60 usdcad 1.05764 1.04140 1.06260 2010.01.26 04:34 1.05865 0.00 0.00 -0.11 10 35.30
2010.01.26 20:05 sell 0.12 eurgbp 0.87274 0.87594 0.87124 2010.01.26 21:05 0.87231 0.00 0.00 0.00 4 5.16
2010.01.26 21:00 sell 0.40 usdchf 1.04579 1.06230 1.04020 2010.01.27 13:03 1.04488 0.00 0.00 -0.24 9 21.45
2010.01.26 21:07 sell 0.17 eurchf 1.47340 1.48920 1.46780 2010.01.26 21:27 1.47285 0.00 0.00 0.00 6 5.53
2010.01.26 21:07 buy 0.30 usdcad 1.06039 1.04530 1.06440 2010.01.26 21:13 1.06136 0.00 0.00 0.00 10 16.98
2010.01.26 21:17 sell 0.30 usdcad 1.06155 1.07730 1.05690 2010.01.27 09:28 1.06743 0.00 0.00 0.00 -59 -102.53
2010.01.26 21:27 buy 0.17 eurchf 1.47286 1.45680 1.47860 2010.01.26 23:29 1.47313 0.00 0.00 0.00 3 2.72
2010.01.26 21:28 buy 0.11 eurgbp 0.87195 0.86875 0.87295 2010.01.27 00:07 0.87201 0.00 0.00 -0.09 1 0.66
2010.01.27 21:12 sell 0.40 usdchf 1.05135 1.06680 1.04550 2010.01.27 21:23 1.05044 0.00 0.00 0.00 9 21.46
2010.01.27 21:32 buy 0.60 usdcad 1.06572 1.05070 1.07120 2010.01.28 08:55 1.05889 0.00 0.00 -0.42 -68 -238.22
2010.01.27 21:32 buy 0.30 usdcad 1.06565 1.04870 1.07140 2010.01.28 05:00 1.05961 0.00 0.00 -0.21 -60 -105.46
2010.01.27 22:06 buy 0.15 eurchf 1.47186 1.45510 1.47700 2010.01.27 22:25 1.47236 0.00 0.00 0.00 5 4.42
2010.01.27 23:04 buy 0.40 usdcad 1.06433 1.05978 1.06520 2010.01.28 03:07 1.06520 0.00 0.00 -0.28 9 20.22
2010.01.27 23:39 buy 0.30 usdchf 1.04966 1.03310 1.05430 2010.01.28 01:34 1.05051 0.00 0.00 0.27 9 15.01
2010.01.28 20:03 sell 0.11 eurgbp 0.86667 0.86987 0.86567 2010.01.28 21:46 0.86635 0.00 0.00 0.00 3 3.52
2010.01.28 21:06 buy 0.50 usdchf 1.05122 1.03620 1.05520 2010.01.28 21:49 1.05219 0.00 0.00 0.00 10 28.59
2010.01.28 21:40 sell 0.14 eurchf 1.46969 1.48540 1.46510 2010.01.28 23:52 1.46946 0.00 0.00 0.00 2 1.90
2010.01.28 21:49 sell 0.50 usdchf 1.05226 1.06890 1.04680 2010.01.29 04:16 1.05129 0.00 0.00 -0.23 10 28.57
2010.01.28 22:02 sell 1.00 usdcad 1.06608 1.08130 1.06010 2010.01.29 08:53 1.06559 0.00 0.00 0.06 5 28.51
2010.01.28 22:04 buy 0.08 eurgbp 0.86610 0.86290 0.86710 2010.01.29 02:16 0.86290 0.00 0.00 -0.14 -32 -25.60
2010.02.01 20:21 buy 0.10 eurgbp 0.87266 0.86946 0.87366 2010.02.01 22:35 0.87297 0.00 0.00 0.00 3 3.10
2010.02.01 21:00 sell 0.15 eurchf 1.47232 1.48890 1.46800 2010.02.01 21:50 1.47194 0.00 0.00 0.00 4 3.37
2010.02.01 21:23 buy 0.50 usdchf 1.05726 1.04040 1.06240 2010.02.02 03:49 1.05817 0.00 0.00 0.00 9 26.95
2010.02.01 21:50 buy 0.14 eurchf 1.47194 1.45610 1.47650 2010.02.02 03:51 1.47205 0.00 0.00 0.02 1 0.92
2010.02.01 22:01 buy 0.70 usdcad 1.06235 1.04540 1.06750 2010.02.02 04:32 1.06332 0.00 0.00 -0.29 10 40.06
2010.02.01 23:11 sell 0.08 eurgbp 0.87319 0.87639 0.87219 2010.02.01 23:13 0.87285 0.00 0.00 0.00 3 2.72
2010.02.02 00:21 sell 0.09 eurgbp 0.87287 0.87607 0.87187 2010.02.02 01:23 0.87264 0.00 0.00 0.00 2 2.07
2010.02.02 20:38 sell 0.11 eurgbp 0.87430 0.87750 0.87330 2010.02.02 21:38 0.87400 0.00 0.00 0.00 3 3.30
2010.02.02 21:37 sell 0.50 usdchf 1.05491 1.07170 1.04930 2010.02.03 08:34 1.05401 0.00 0.00 -0.21 9 26.60
2010.02.02 21:58 sell 0.15 eurchf 1.47335 1.48850 1.46810 2010.02.03 10:17 1.47333 0.00 0.00 -0.12 0 0.18
2010.02.02 22:28 sell 0.10 eurgbp 0.87397 0.87717 0.87297 2010.02.03 01:01 0.87382 0.00 0.00 -0.02 2 1.50
2010.02.02 22:44 buy 0.70 usdcad 1.05803 1.04260 1.06210 2010.02.03 13:37 1.05916 0.00 0.00 -0.25 11 46.79
2010.02.03 20:20 sell 0.11 eurgbp 0.87432 0.87752 0.87332 2010.02.03 21:54 0.87398 0.00 0.00 0.00 3 3.74
2010.02.03 21:04 buy 0.50 usdchf 1.05823 1.04250 1.06300 2010.02.03 22:45 1.05911 0.00 0.00 0.00 9 26.13
2010.02.03 22:00 sell 0.70 usdcad 1.06222 1.07800 1.05670 2010.02.04 00:30 1.06183 0.00 0.00 -0.63 4 16.16
2010.02.03 22:06 buy 0.40 eurusd 1.38983 1.38309 1.39483 2010.02.04 00:55 1.38985 0.00 0.00 -0.38 0 0.50
2010.02.03 22:22 sell 0.09 eurgbp 0.87412 0.87732 0.87312 2010.02.03 23:52 0.87392 0.00 0.00 0.00 2 1.80
2010.02.03 22:45 sell 0.50 usdchf 1.05933 1.07440 1.05450 2010.02.03 23:58 1.05911 0.00 0.00 0.00 2 6.53
2010.02.04 00:00 buy 0.09 eurgbp 0.87360 0.87040 0.87460 2010.02.04 05:32 0.87334 0.00 0.00 0.00 -3 -2.34
2010.02.04 20:17 sell 0.10 eurgbp 0.87259 0.87579 0.87159 2010.02.04 20:51 0.87197 0.00 0.00 0.00 6 6.20
2010.02.04 21:00 buy 0.15 eurchf 1.46451 1.44780 1.46980 2010.02.04 23:40 1.46434 0.00 0.00 0.00 -2 -1.52
2010.02.04 21:37 sell 0.50 usdchf 1.06585 1.08190 1.06110 2010.02.05 02:11 1.06494 0.00 0.00 -0.21 9 27.13
2010.02.04 21:49 sell 0.09 eurgbp 0.87214 0.87534 0.87114 2010.02.04 22:48 0.87152 0.00 0.00 0.00 6 5.58
2010.02.04 22:27 sell 0.90 usdcad 1.07295 1.08850 1.06740 2010.02.05 00:32 1.07264 0.00 0.00 -0.27 3 16.50
2010.02.04 23:04 buy 0.08 eurgbp 0.87111 0.86791 0.87211 2010.02.05 00:16 0.87135 0.00 0.00 -0.11 2 1.92
2010.02.05 00:37 sell 0.10 eurgbp 0.87141 0.87461 0.87041 2010.02.05 01:10 0.87136 0.00 0.00 0.00 1 0.50
2010.02.08 20:15 sell 0.10 eurgbp 0.87577 0.87897 0.87477 2010.02.08 22:08 0.87544 0.00 0.00 0.00 3 3.30
2010.02.08 21:00 sell 0.60 usdchf 1.07182 1.08830 1.06690 2010.02.09 06:28 1.07091 0.00 0.00 -0.29 9 32.63
2010.02.08 21:59 buy 0.13 eurchf 1.46522 1.44920 1.47080 2010.02.09 00:09 1.46544 0.00 0.00 0.02 2 1.71
2010.02.08 22:00 sell 0.60 usdcad 1.07447 1.09150 1.06900 2010.02.09 03:11 1.07336 0.00 0.00 -0.18 11 39.74
2010.02.08 22:32 sell 0.08 eurgbp 0.87568 0.87888 0.87468 2010.02.09 02:34 0.87591 0.00 0.00 -0.16 -2 -1.84
2010.02.09 20:20 sell 0.11 eurgbp 0.87787 0.88107 0.87687 2010.02.09 21:59 0.87757 0.00 0.00 0.00 3 3.30
2010.02.09 21:00 sell 0.16 eurchf 1.46764 1.48360 1.46220 2010.02.09 23:12 1.46739 0.00 0.00 0.00 3 2.40
2010.02.09 21:26 buy 0.60 usdchf 1.06415 1.04800 1.06860 2010.02.09 21:59 1.06505 0.00 0.00 0.00 9 32.29
2010.02.09 21:59 sell 0.60 usdchf 1.06519 1.08180 1.05950 2010.02.09 22:03 1.06425 0.00 0.00 0.00 9 33.73
2010.02.09 22:00 buy 0.10 eurgbp 0.87748 0.87428 0.87848 2010.02.09 23:03 0.87779 0.00 0.00 0.00 3 3.10
2010.02.09 22:13 sell 0.60 usdcad 1.06846 1.08440 1.06250 2010.02.09 22:33 1.06733 0.00 0.00 0.00 11 40.42
2010.02.09 22:48 buy 0.60 usdchf 1.06427 1.04920 1.07020 2010.02.10 00:30 1.06518 0.00 0.00 0.00 9 32.63
2010.02.09 22:51 buy 0.60 usdcad 1.06656 1.05110 1.07060 2010.02.10 03:27 1.06773 0.00 0.00 -0.22 12 41.94
2010.02.09 23:03 sell 0.40 eurusd 1.37964 1.38844 1.37374 2010.02.10 00:03 1.37915 0.00 0.00 -0.43 5 12.48
2010.02.09 23:33 buy 0.10 eurgbp 0.87727 0.87407 0.87827 2010.02.09 23:39 0.87790 0.00 0.00 0.00 6 6.30
2010.02.09 23:51 sell 0.10 eurgbp 0.87792 0.88112 0.87692 2010.02.10 00:42 0.87789 0.00 0.00 -0.07 0 0.30
2010.02.10 21:21 buy 0.17 eurchf 1.46672 1.44970 1.47140 2010.02.11 01:35 1.46673 0.00 0.00 0.06 0 0.10
2010.02.10 22:08 sell 0.60 usdcad 1.06298 1.07870 1.05830 2010.02.10 23:16 1.06366 0.00 0.00 0.00 -7 -24.66
2010.02.10 23:02 buy 0.60 usdchf 1.06764 1.05200 1.07320 2010.02.11 12:20 1.06852 0.00 0.00 0.00 9 31.70
2010.02.10 23:17 buy 0.60 usdcad 1.06301 1.04750 1.06770 2010.02.11 14:08 1.05604 0.00 0.00 -0.65 -70 -253.27
2010.02.11 21:00 buy 0.60 usdchf 1.07061 1.05460 1.07620 2010.02.12 01:32 1.07152 0.00 0.00 0.00 9 32.49
2010.02.11 22:31 sell 0.10 eurgbp 0.87197 0.87517 0.87097 2010.02.12 00:58 0.87178 0.00 0.00 -0.06 2 1.90
2010.02.11 22:46 sell 0.14 eurchf 1.46582 1.48220 1.46070 2010.02.12 00:46 1.46523 0.00 0.00 -0.18 6 4.92
2010.02.11 22:47 sell 0.40 eurusd 1.36958 1.38011 1.36458 2010.02.11 23:14 1.36863 0.00 0.00 0.00 10 24.20
2010.02.15 20:07 buy 0.10 eurgbp 0.86790 0.86470 0.86890 2010.02.15 21:07 0.86821 0.00 0.00 0.00 3 3.10
2010.02.15 21:34 sell 0.10 eurgbp 0.86838 0.87158 0.86738 2010.02.15 22:56 0.86811 0.00 0.00 0.00 3 2.70
2010.02.15 22:36 sell 0.60 usdchf 1.07770 1.09470 1.07360 2010.02.16 02:19 1.07680 0.00 0.00 -0.28 9 31.98
2010.02.15 23:00 sell 0.60 usdcad 1.04925 1.06540 1.04520 2010.02.16 05:37 1.04810 0.00 0.00 -0.22 12 41.96
2010.02.15 23:11 sell 0.13 eurchf 1.46564 1.48190 1.46160 2010.02.16 04:48 1.46553 0.00 0.00 -0.17 1 0.84
2010.02.15 23:43 sell 0.08 eurgbp 0.86819 0.87139 0.86719 2010.02.15 23:50 0.86799 0.00 0.00 0.00 2 1.60
2010.02.15 23:48 sell 0.40 eurusd 1.36009 1.36344 1.35422 2010.02.16 00:52 1.35972 0.00 0.00 -0.44 4 9.44
2010.02.16 21:00 sell 0.60 usdchf 1.06725 1.08230 1.06180 2010.02.16 21:31 1.06628 0.00 0.00 0.00 10 34.57
2010.02.16 21:07 sell 0.11 eurgbp 0.87182 0.87502 0.87082 2010.02.16 21:30 0.87170 0.00 0.00 0.00 1 1.32
2010.02.16 21:10 sell 0.15 eurchf 1.46818 1.48400 1.46240 2010.02.16 23:51 1.46756 0.00 0.00 0.00 6 5.52
2010.02.16 21:33 buy 0.60 usdchf 1.06614 1.04970 1.07030 2010.02.17 07:38 1.06705 0.00 0.00 0.00 9 32.44
2010.02.16 22:11 sell 0.60 usdcad 1.04413 1.06050 1.03900 2010.02.17 09:06 1.04303 0.00 0.00 -0.22 11 40.02
2010.02.17 20:01 buy 0.11 eurgbp 0.86739 0.86419 0.86839 2010.02.17 20:46 0.86804 0.00 0.00 0.00 7 7.15
2010.02.17 21:06 buy 0.16 eurchf 1.46690 1.45050 1.47090 2010.02.17 23:26 1.46708 0.00 0.00 0.00 2 1.71
2010.02.17 21:37 sell 0.11 eurgbp 0.86790 0.87110 0.86690 2010.02.17 22:39 0.86759 0.00 0.00 0.00 3 3.41
2010.02.17 22:19 sell 0.60 usdchf 1.07832 1.09530 1.07350 2010.02.18 01:04 1.07739 0.00 0.00 -0.85 9 33.02
2010.02.17 22:31 buy 0.40 eurusd 1.35979 1.35563 1.36479 2010.02.17 23:54 1.36040 0.00 0.00 0.00 6 15.56
2010.02.17 22:58 sell 0.09 eurgbp 0.86806 0.87126 0.86706 2010.02.17 23:15 0.86771 0.00 0.00 0.00 4 3.15
2010.02.17 23:22 sell 0.60 usdcad 1.04653 1.06350 1.04130 2010.02.18 11:03 1.04548 0.00 0.00 -0.44 11 38.65
2010.02.18 21:00 sell 0.17 eurchf 1.46716 1.48280 1.46170 2010.02.18 21:13 1.46675 0.00 0.00 0.00 4 4.15
2010.02.18 22:28 sell 0.17 eurchf 1.46689 1.48320 1.46170 2010.02.18 22:32 1.46653 0.00 0.00 0.00 4 3.64
2010.02.18 22:30 sell 0.60 usdchf 1.07805 1.09500 1.07390 2010.02.18 23:38 1.08648 0.00 0.00 0.00 -84 -300.64
2010.02.18 22:30 buy 0.40 eurusd 1.36008 1.35377 1.36508 2010.02.18 22:36 1.35377 0.00 0.00 0.00 -63 -162.31
2010.02.18 22:33 buy 0.14 eurchf 1.46643 1.45010 1.47080 2010.02.18 22:37 1.46699 0.00 0.00 0.00 6 4.65
2010.02.18 22:37 sell 0.13 eurchf 1.46723 1.48270 1.46300 2010.02.18 22:37 1.46647 0.00 0.00 0.00 8 5.86
2010.02.18 22:37 buy 0.13 eurchf 1.46635 1.45090 1.47060 2010.02.18 22:38 1.46601 0.00 0.00 0.00 -3 -2.63
2010.02.18 22:38 buy 0.14 eurchf 1.46621 1.45000 1.47050 2010.02.18 22:40 1.46677 0.00 0.00 0.00 6 4.65
2010.02.18 22:41 buy 0.14 eurchf 1.46632 1.44970 1.47100 2010.02.18 23:27 1.46663 0.00 0.00 0.00 3 2.58
2010.02.18 23:38 buy 0.40 eurusd 1.34942 1.33423 1.35542 2010.02.18 23:41 1.35080 0.00 0.00 0.00 14 35.64
2010.02.18 23:39 sell 0.60 usdchf 1.08596 1.10130 1.08120 2010.02.18 23:41 1.08503 0.00 0.00 0.00 9 33.20
2010.02.22 21:00 buy 0.60 usdchf 1.07592 1.05990 1.08050 2010.02.23 06:09 1.07604 0.00 0.00 0.00 1 4.31
2010.02.22 22:04 sell 0.09 eurgbp 0.87850 0.88170 0.87750 2010.02.22 22:57 0.87813 0.00 0.00 0.00 4 3.33
2010.02.22 22:17 sell 0.60 usdcad 1.04281 1.05970 1.03870 2010.02.23 01:12 1.04195 0.00 0.00 -0.19 9 31.93
2010.02.22 23:03 sell 0.08 eurgbp 0.87835 0.88155 0.87735 2010.02.23 00:58 0.87811 0.00 0.00 -0.02 2 1.92
2010.02.22 23:03 buy 0.12 eurchf 1.46265 1.44740 1.46850 2010.02.22 23:20 1.46324 0.00 0.00 0.00 6 4.25
2010.02.23 21:11 sell 0.60 usdchf 1.08346 1.10020 1.07860 2010.02.24 00:57 1.08256 0.00 0.00 -0.29 9 32.30
2010.02.23 22:00 buy 0.40 eurusd 1.35024 1.34608 1.35524 2010.02.23 22:31 1.35129 0.00 0.00 0.00 11 27.24
2010.02.23 22:00 sell 0.60 usdcad 1.05645 1.07160 1.05130 2010.02.24 00:58 1.05528 0.00 0.00 -0.18 12 43.07
2010.02.23 22:13 sell 0.11 eurchf 1.46444 1.48140 1.45840 2010.02.24 00:15 1.46421 0.00 0.00 -0.09 2 1.51
2010.02.23 23:03 buy 0.08 eurgbp 0.87566 0.87246 0.87666 2010.02.24 01:46 0.87575 0.00 0.00 -0.10 1 0.72
2010.02.24 21:00 sell 0.60 usdchf 1.08172 1.09860 1.07650 2010.02.24 22:10 1.08083 0.00 0.00 0.00 9 32.06
2010.02.24 21:17 buy 0.13 eurchf 1.46308 1.44720 1.46730 2010.02.24 22:55 1.46361 0.00 0.00 0.00 5 4.14
2010.02.24 22:00 sell 0.09 eurgbp 0.87885 0.88205 0.87785 2010.02.24 23:25 0.87863 0.00 0.00 0.00 2 1.98
2010.02.24 22:10 buy 0.10 usdchf 1.08083 1.06430 1.08650 2010.02.24 23:58 1.08107 0.00 0.00 0.00 2 1.44
2010.02.24 22:17 sell 0.60 usdcad 1.05477 1.07040 1.05000 2010.02.24 23:03 1.05346 0.00 0.00 0.00 13 48.42
2010.02.24 22:56 sell 0.13 eurchf 1.46370 1.47870 1.45800 2010.02.24 23:39 1.46349 0.00 0.00 0.00 2 1.64
2010.02.24 23:03 buy 0.10 usdcad 1.05345 1.03750 1.05750 2010.02.24 23:41 1.05358 0.00 0.00 0.00 1 0.80
2010.02.24 23:03 buy 0.50 usdcad 1.05345 1.03750 1.05750 2010.02.25 02:32 1.05455 0.00 0.00 -0.65 11 33.96
2010.02.24 23:50 sell 0.40 eurusd 1.35433 1.36160 1.34848 2010.02.24 23:57 1.35375 0.00 0.00 0.00 6 15.05
2010.02.24 22:10 buy 0.50 usdchf 1.08083 1.06430 1.08650 2010.02.25 01:25 1.08173 0.00 0.00 0.00 9 27.00
2010.02.25 21:09 buy 0.60 usdchf 1.07980 1.06340 1.08580 2010.02.25 23:56 1.08071 0.00 0.00 0.00 9 33.11
2010.02.25 21:42 sell 0.15 eurchf 1.46362 1.48000 1.45890 2010.02.26 00:01 1.46347 0.00 0.00 -0.13 2 1.36
2010.02.25 22:00 buy 0.80 usdcad 1.05946 1.04340 1.06550 2010.02.25 22:58 1.06057 0.00 0.00 0.00 11 54.85
2010.02.25 22:02 sell 0.09 eurgbp 0.88812 0.89132 0.88712 2010.02.25 22:21 0.88761 0.00 0.00 0.00 5 4.59
2010.02.25 23:01 sell 0.10 eurgbp 0.88779 0.89099 0.88679 2010.02.26 00:03 0.88760 0.00 0.00 -0.01 2 1.90
2010.02.25 23:08 buy 0.80 usdcad 1.05957 1.04280 1.06530 2010.02.26 00:20 1.06073 0.00 0.00 -0.35 12 57.34
2010.02.26 00:25 sell 0.11 eurgbp 0.88765 0.89085 0.88665 2010.02.26 08:06 0.88880 0.00 0.00 0.00 -12 -12.65
2010.03.01 21:00 buy 0.60 usdchf 1.07839 1.06140 1.08270 2010.03.01 21:10 1.07932 0.00 0.00 0.00 9 34.49
2010.03.01 21:29 sell 0.11 eurgbp 0.90474 0.90794 0.90374 2010.03.01 22:29 0.90448 0.00 0.00 0.00 3 2.86
2010.03.01 22:08 buy 0.60 usdcad 1.04162 1.02600 1.04710 2010.03.02 01:26 1.04275 0.00 0.00 -0.27 11 43.43
2010.03.01 22:31 sell 0.11 eurgbp 0.90461 0.90781 0.90361 2010.03.02 07:40 0.90781 0.00 0.00 -0.01 -32 -35.20
2010.03.01 23:19 buy 0.60 usdchf 1.07895 1.06310 1.08430 2010.03.02 01:20 1.07986 0.00 0.00 0.00 9 33.77
2010.03.01 23:27 sell 0.40 eurusd 1.35696 1.36549 1.35196 2010.03.01 23:34 1.35596 0.00 0.00 0.00 10 26.67
2010.03.02 21:00 sell 0.60 usdchf 1.07599 1.09210 1.07180 2010.03.02 21:13 1.07507