Forex Capital Markets, LLC
| Account: 2089274970 |
Name: lhfc_test |
Currency: USD |
2011 October 20, 03:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 55833375 | 2011.09.12 06:55 | buy | 0.01 | audcad | 1.03280 | 0.00000 | 1.03480 | 2011.10.12 17:45 | 1.03480 | 0.00 | 0.00 | 1.47 | 1.97 |
| 56366804 | 2011.09.12 16:38 | buy | 0.01 | audcad | 1.02570 | 0.00000 | 1.02770 | 2011.10.10 16:59 | 1.02770 | 0.00 | 0.00 | 1.40 | 1.95 |
| 56805083 | 2011.09.22 13:08 | buy | 0.01 | audchf | 0.89470 | 0.00000 | 0.89670 | 2011.10.06 07:02 | 0.89670 | 0.00 | 0.00 | 0.89 | 2.16 |
| 56805087 | 2011.09.21 19:36 | buy | 0.02 | audjpy | 77.260 | 0.000 | 77.460 | 2011.10.12 09:15 | 77.460 | 0.00 | 0.00 | 2.22 | 5.22 |
| 56805101 | 2011.09.21 20:32 | buy | 0.02 | cadjpy | 76.120 | 0.000 | 76.320 | 2011.10.12 17:05 | 76.320 | 0.00 | 0.00 | 0.39 | 5.17 |
| 56805197 | 2011.09.21 18:36 | buy | 0.02 | nzdjpy | 61.800 | 0.000 | 62.000 | 2011.10.14 14:33 | 62.000 | 0.00 | 0.00 | 0.98 | 5.17 |
| 57362396 | 2011.09.26 10:10 | buy limit | 0.01 | audcad | 0.99020 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.01050 | cancelled |
| 57362397 | 2011.09.26 10:10 | buy limit | 0.02 | audcad | 0.97520 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.01055 | cancelled |
| 57362398 | 2011.09.26 10:10 | buy limit | 0.03 | audcad | 0.94500 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.01056 | cancelled |
| 57362399 | 2011.09.26 10:10 | buy limit | 0.01 | audchf | 0.86820 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.87703 | cancelled |
| 57362401 | 2011.09.26 10:10 | buy limit | 0.02 | audchf | 0.85500 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.87703 | cancelled |
| 57362403 | 2011.09.26 10:10 | buy limit | 0.03 | audchf | 0.82850 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.87705 | cancelled |
| 57362404 | 2011.09.26 10:10 | buy limit | 0.02 | audjpy | 72.580 | 0.000 | 0.000 | 2011.10.03 08:37 | 74.164 | cancelled |
| 57362405 | 2011.09.26 10:10 | buy limit | 0.03 | audjpy | 70.330 | 0.000 | 0.000 | 2011.10.03 08:37 | 74.164 | cancelled |
| 57362406 | 2011.09.26 10:10 | buy limit | 0.01 | audnzd | 1.24150 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.26620 | cancelled |
| 57362407 | 2011.09.26 10:10 | buy limit | 0.02 | audnzd | 1.22260 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.26627 | cancelled |
| 57362408 | 2011.09.26 10:10 | buy limit | 0.03 | audnzd | 1.18480 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.26627 | cancelled |
| 57362409 | 2011.10.03 03:47 | buy | 0.01 | audusd | 0.96200 | 0.00000 | 0.96400 | 2011.10.03 08:49 | 0.96400 | 0.00 | 0.00 | 0.00 | 2.00 |
| 57362410 | 2011.09.26 10:11 | buy limit | 0.02 | audusd | 0.94730 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.96445 | cancelled |
| 57362411 | 2011.09.26 10:11 | buy limit | 0.03 | audusd | 0.91800 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.96441 | cancelled |
| 57362413 | 2011.09.30 08:11 | buy | 0.01 | cadchf | 0.86350 | 0.00000 | 0.00000 | 2011.10.03 08:44 | 0.86757 | 0.00 | 0.00 | 0.02 | 4.48 |
| 57362415 | 2011.09.26 10:11 | buy limit | 0.02 | cadchf | 0.85030 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.86826 | cancelled |
| 57362416 | 2011.09.26 10:11 | buy limit | 0.03 | cadchf | 0.82400 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.86826 | cancelled |
| 57362417 | 2011.10.03 03:21 | buy | 0.01 | cadjpy | 73.290 | 0.000 | 73.490 | 2011.10.03 10:30 | 73.490 | 0.00 | 0.00 | 0.00 | 2.60 |
| 57362418 | 2011.09.26 10:11 | buy limit | 0.02 | cadjpy | 72.170 | 0.000 | 0.000 | 2011.10.03 08:37 | 73.420 | cancelled |
| 57362419 | 2011.09.26 10:11 | buy limit | 0.03 | cadjpy | 69.940 | 0.000 | 0.000 | 2011.10.03 08:37 | 73.423 | cancelled |
| 57362421 | 2011.09.26 10:11 | sell limit | 0.03 | chfjpy | 89.920 | 0.000 | 0.000 | 2011.10.03 08:37 | 84.551 | cancelled |
| 57362422 | 2011.09.26 10:11 | sell limit | 0.02 | chfjpy | 87.380 | 0.000 | 0.000 | 2011.10.03 08:37 | 84.556 | cancelled |
| 57362424 | 2011.09.26 10:11 | sell limit | 0.01 | chfjpy | 86.110 | 0.000 | 0.000 | 2011.10.03 08:37 | 84.564 | cancelled |
| 57362425 | 2011.09.26 10:11 | buy limit | 0.02 | chfjpy | 82.300 | 0.000 | 0.000 | 2011.10.03 08:37 | 84.591 | cancelled |
| 57362426 | 2011.09.26 10:11 | buy limit | 0.03 | chfjpy | 79.750 | 0.000 | 0.000 | 2011.10.03 08:37 | 84.591 | cancelled |
| 57362427 | 2011.09.26 10:11 | sell limit | 0.03 | euraud | 1.46730 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.38484 | cancelled |
| 57362428 | 2011.09.26 10:11 | sell limit | 0.02 | euraud | 1.42580 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.38487 | cancelled |
| 57362429 | 2011.09.26 10:11 | sell limit | 0.01 | euraud | 1.40500 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.38488 | cancelled |
| 57362430 | 2011.09.26 10:11 | sell limit | 0.03 | eurcad | 1.47550 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.39954 | cancelled |
| 57362433 | 2011.09.26 10:11 | sell limit | 0.02 | eurcad | 1.43370 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.39959 | cancelled |
| 57362434 | 2011.09.30 08:39 | sell | 0.01 | eurcad | 1.41280 | 0.00000 | 0.00000 | 2011.10.03 08:44 | 1.40028 | 0.00 | 0.00 | 0.00 | 11.94 |
| 57362437 | 2011.09.26 10:11 | buy limit | 0.01 | eurcad | 1.37120 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.39992 | cancelled |
| 57362438 | 2011.09.26 10:11 | buy limit | 0.02 | eurcad | 1.35030 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.39992 | cancelled |
| 57362439 | 2011.09.26 10:11 | buy limit | 0.03 | eurcad | 1.30850 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.39994 | cancelled |
| 57362440 | 2011.09.26 10:11 | buy limit | 0.01 | eurchf | 1.20230 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.21501 | cancelled |
| 57362441 | 2011.09.26 10:11 | buy limit | 0.02 | eurchf | 1.18400 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.21497 | cancelled |
| 57362443 | 2011.09.26 10:11 | buy limit | 0.03 | eurchf | 1.14740 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.21502 | cancelled |
| 57362445 | 2011.09.26 10:11 | sell limit | 0.03 | eurgbp | 0.92520 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.85937 | cancelled |
| 57362446 | 2011.09.26 10:11 | sell limit | 0.02 | eurgbp | 0.89900 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.85937 | cancelled |
| 57362447 | 2011.09.26 10:11 | sell limit | 0.01 | eurgbp | 0.88600 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.85937 | cancelled |
| 57362448 | 2011.09.30 16:48 | buy | 0.01 | eurgbp | 0.85990 | 0.00000 | 0.86190 | 2011.10.04 15:00 | 0.86190 | 0.00 | 0.00 | 0.02 | 3.08 |
| 57362449 | 2011.09.26 10:11 | buy limit | 0.02 | eurgbp | 0.84680 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.85967 | cancelled |
| 57362450 | 2011.09.26 10:11 | buy limit | 0.03 | eurgbp | 0.82060 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.85967 | cancelled |
| 57362458 | 2011.09.26 10:11 | buy limit | 0.02 | eurjpy | 100.500 | 0.000 | 0.000 | 2011.10.03 08:37 | 102.768 | cancelled |
| 57362460 | 2011.09.26 10:11 | buy limit | 0.03 | eurjpy | 97.390 | 0.000 | 0.000 | 2011.10.03 08:37 | 102.765 | cancelled |
| 57362461 | 2011.09.26 10:11 | sell limit | 0.03 | eurnzd | 1.84940 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.75304 | cancelled |
| 57362462 | 2011.09.26 10:11 | sell limit | 0.02 | eurnzd | 1.79710 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.75304 | cancelled |
| 57362463 | 2011.09.29 18:10 | sell | 0.01 | eurnzd | 1.77090 | 0.00000 | 0.00000 | 2011.10.03 08:44 | 1.75382 | 0.00 | 0.00 | 0.08 | 13.00 |
| 57362465 | 2011.10.03 04:02 | buy | 0.01 | eurusd | 1.33200 | 0.00000 | 0.00000 | 2011.10.03 08:45 | 1.33455 | 0.00 | 0.00 | 0.00 | 2.55 |
| 57362466 | 2011.09.26 10:11 | buy limit | 0.02 | eurusd | 1.31180 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.33593 | cancelled |
| 57362467 | 2011.09.26 10:11 | buy limit | 0.03 | eurusd | 1.27120 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.33593 | cancelled |
| 57362468 | 2011.09.26 10:11 | sell limit | 0.03 | gbpaud | 1.68050 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.61111 | cancelled |
| 57362469 | 2011.09.26 10:11 | sell limit | 0.02 | gbpaud | 1.63300 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.61111 | cancelled |
| 57362470 | 2011.09.30 16:59 | sell | 0.01 | gbpaud | 1.60920 | 0.00000 | 1.60720 | 2011.10.03 14:12 | 1.60720 | 0.00 | 0.00 | 0.12 | 1.93 |
| 57362471 | 2011.09.26 10:11 | sell limit | 0.03 | gbpcad | 1.68990 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.62806 | cancelled |
| 57362473 | 2011.09.26 10:11 | sell limit | 0.02 | gbpcad | 1.64210 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.62808 | cancelled |
| 57362474 | 2011.09.29 14:05 | sell | 0.01 | gbpcad | 1.61810 | 0.00000 | 1.61610 | 2011.10.03 15:59 | 1.61610 | 0.00 | 0.00 | 0.02 | 1.92 |
| 57362477 | 2011.09.26 10:11 | buy limit | 0.01 | gbpcad | 1.57040 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.62865 | cancelled |
| 57362479 | 2011.09.26 10:11 | buy limit | 0.02 | gbpcad | 1.54650 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.62867 | cancelled |
| 57362480 | 2011.09.26 10:11 | buy limit | 0.03 | gbpcad | 1.49870 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.62867 | cancelled |
| 57362481 | 2011.09.26 10:11 | buy limit | 0.01 | gbpchf | 1.37710 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.41357 | cancelled |
| 57362482 | 2011.09.26 10:11 | buy limit | 0.02 | gbpchf | 1.35610 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.41353 | cancelled |
| 57362483 | 2011.09.26 10:11 | buy limit | 0.03 | gbpchf | 1.31420 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.41352 | cancelled |
| 57362484 | 2011.09.26 10:11 | buy limit | 0.01 | gbpjpy | 116.870 | 0.000 | 0.000 | 2011.10.03 08:37 | 119.546 | cancelled |
| 57362485 | 2011.09.26 10:11 | buy limit | 0.02 | gbpjpy | 115.090 | 0.000 | 0.000 | 2011.10.03 08:37 | 119.546 | cancelled |
| 57362486 | 2011.09.26 10:11 | buy limit | 0.03 | gbpjpy | 111.530 | 0.000 | 0.000 | 2011.10.03 08:37 | 119.548 | cancelled |
| 57362487 | 2011.09.26 10:11 | sell limit | 0.03 | gbpnzd | 2.11830 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 2.03868 | cancelled |
| 57362488 | 2011.09.26 10:11 | sell limit | 0.02 | gbpnzd | 2.05840 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 2.03868 | cancelled |
| 57362490 | 2011.09.29 16:31 | sell | 0.01 | gbpnzd | 2.02840 | 0.00000 | 2.02640 | 2011.10.05 05:53 | 2.02640 | 0.00 | 0.00 | 0.24 | 1.53 |
| 57362491 | 2011.09.26 10:11 | sell limit | 0.03 | gbpusd | 1.64160 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.55375 | cancelled |
| 57362492 | 2011.09.26 10:11 | sell limit | 0.02 | gbpusd | 1.59510 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.55372 | cancelled |
| 57362494 | 2011.09.26 10:11 | sell limit | 0.01 | gbpusd | 1.57190 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.55374 | cancelled |
| 57362495 | 2011.09.26 10:11 | buy limit | 0.01 | gbpusd | 1.52550 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.55407 | cancelled |
| 57362497 | 2011.09.26 10:11 | buy limit | 0.02 | gbpusd | 1.50230 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.55407 | cancelled |
| 57362498 | 2011.09.26 10:11 | buy limit | 0.03 | gbpusd | 1.45590 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.55404 | cancelled |
| 57362499 | 2011.09.26 10:11 | buy limit | 0.02 | nzdjpy | 57.550 | 0.000 | 0.000 | 2011.10.03 08:37 | 58.639 | cancelled |
| 57362500 | 2011.09.26 10:11 | buy limit | 0.03 | nzdjpy | 55.770 | 0.000 | 0.000 | 2011.10.03 08:37 | 58.639 | cancelled |
| 57362501 | 2011.09.30 08:26 | buy | 0.01 | nzdusd | 0.76290 | 0.00000 | 0.76490 | 2011.10.05 17:51 | 0.76490 | 0.00 | 0.00 | 0.09 | 2.00 |
| 57362502 | 2011.09.26 10:11 | buy limit | 0.02 | nzdusd | 0.75120 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.76226 | cancelled |
| 57362503 | 2011.09.26 10:11 | buy limit | 0.03 | nzdusd | 0.72800 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.76226 | cancelled |
| 57362504 | 2011.09.26 10:11 | sell limit | 0.03 | usdcad | 1.09110 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.04786 | cancelled |
| 57362505 | 2011.09.26 10:11 | sell limit | 0.02 | usdcad | 1.06020 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.04786 | cancelled |
| 57362506 | 2011.09.30 10:24 | sell | 0.01 | usdcad | 1.04480 | 0.00000 | 1.04280 | 2011.10.05 18:00 | 1.04280 | 0.00 | 0.00 | 0.03 | 1.92 |
| 57362508 | 2011.09.26 10:11 | buy limit | 0.01 | usdcad | 1.01400 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.04812 | cancelled |
| 57362509 | 2011.09.26 10:11 | buy limit | 0.02 | usdcad | 0.99860 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.04806 | cancelled |
| 57362510 | 2011.09.26 10:11 | buy limit | 0.03 | usdcad | 0.96770 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 1.04806 | cancelled |
| 57362512 | 2011.09.26 10:11 | sell limit | 0.03 | usdchf | 0.95670 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.90922 | cancelled |
| 57362513 | 2011.09.26 10:11 | sell limit | 0.02 | usdchf | 0.92960 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.90922 | cancelled |
| 57362514 | 2011.09.26 10:11 | sell limit | 0.01 | usdchf | 0.91610 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.90922 | cancelled |
| 57362517 | 2011.09.26 10:11 | buy limit | 0.01 | usdchf | 0.88910 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.90951 | cancelled |
| 57362518 | 2011.09.26 10:11 | buy limit | 0.02 | usdchf | 0.87560 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.90949 | cancelled |
| 57362519 | 2011.09.26 10:11 | buy limit | 0.03 | usdchf | 0.84850 | 0.00000 | 0.00000 | 2011.10.03 08:37 | 0.90949 | cancelled |
| 57362520 | 2011.09.26 10:11 | sell limit | 0.03 | usdjpy | 81.190 | 0.000 | 0.000 | 2011.10.03 08:37 | 76.907 | cancelled |
| 57362521 | 2011.09.26 10:11 | sell limit | 0.02 | usdjpy | 78.900 | 0.000 | 0.000 | 2011.10.03 08:37 | 76.907 | cancelled |
| 57362522 | 2011.09.26 10:11 | sell limit | 0.01 | usdjpy | 77.750 | 0.000 | 0.000 | 2011.10.03 08:37 | 76.907 | cancelled |
| 57362524 | 2011.09.26 10:11 | buy limit | 0.01 | usdjpy | 75.460 | 0.000 | 0.000 | 2011.10.03 08:37 | 76.931 | cancelled |
| 57362525 | 2011.09.26 10:11 | buy limit | 0.02 | usdjpy | 74.310 | 0.000 | 0.000 | 2011.10.03 08:37 | 76.931 | cancelled |
| 57362526 | 2011.09.26 10:11 | buy limit | 0.03 | usdjpy | 72.010 | 0.000 | 0.000 | 2011.10.03 08:37 | 76.931 | cancelled |
| 57967765 | 2011.10.03 08:37 | buy limit | 0.01 | audcad | 0.99020 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.01051 | cancelled |
| 57967766 | 2011.10.03 08:37 | buy limit | 0.02 | audcad | 0.97520 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.01051 | cancelled |
| 57967767 | 2011.10.03 08:37 | buy limit | 0.03 | audcad | 0.94500 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.01051 | cancelled |
| 57967768 | 2011.10.03 08:37 | buy limit | 0.01 | audchf | 0.86820 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.87732 | cancelled |
| 57967770 | 2011.10.03 08:37 | buy limit | 0.02 | audchf | 0.85500 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.87732 | cancelled |
| 57967771 | 2011.10.03 08:37 | buy limit | 0.03 | audchf | 0.82850 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.87731 | cancelled |
| 57967773 | 2011.10.03 08:37 | buy limit | 0.02 | audjpy | 72.580 | 0.000 | 0.000 | 2011.10.03 08:39 | 74.151 | cancelled |
| 57967774 | 2011.10.03 08:37 | buy limit | 0.03 | audjpy | 70.330 | 0.000 | 0.000 | 2011.10.03 08:39 | 74.153 | cancelled |
| 57967775 | 2011.10.03 08:37 | buy limit | 0.01 | audnzd | 1.24150 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.26635 | cancelled |
| 57967776 | 2011.10.03 08:37 | buy limit | 0.02 | audnzd | 1.22260 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.26635 | cancelled |
| 57967777 | 2011.10.03 08:37 | buy limit | 0.03 | audnzd | 1.18480 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.26635 | cancelled |
| 57967778 | 2011.10.03 08:37 | buy limit | 0.01 | audusd | 0.96200 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.96431 | cancelled |
| 57967779 | 2011.10.03 08:37 | buy limit | 0.02 | audusd | 0.94730 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.96431 | cancelled |
| 57967780 | 2011.10.03 08:37 | buy limit | 0.03 | audusd | 0.91800 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.96431 | cancelled |
| 57967781 | 2011.10.03 08:37 | buy limit | 0.01 | cadchf | 0.86350 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86835 | cancelled |
| 57967782 | 2011.10.03 08:37 | buy limit | 0.02 | cadchf | 0.85030 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86838 | cancelled |
| 57967783 | 2011.10.03 08:37 | buy limit | 0.03 | cadchf | 0.82400 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86838 | cancelled |
| 57967785 | 2011.10.03 08:37 | buy limit | 0.01 | cadjpy | 72.490 | 0.000 | 0.000 | 2011.10.03 08:39 | 73.399 | cancelled |
| 57967786 | 2011.10.03 08:37 | buy limit | 0.02 | cadjpy | 71.380 | 0.000 | 0.000 | 2011.10.03 08:39 | 73.401 | cancelled |
| 57967788 | 2011.10.03 08:37 | buy limit | 0.03 | cadjpy | 69.170 | 0.000 | 0.000 | 2011.10.03 08:39 | 73.401 | cancelled |
| 57967790 | 2011.10.03 08:37 | sell limit | 0.03 | chfjpy | 89.920 | 0.000 | 0.000 | 2011.10.03 08:39 | 84.499 | cancelled |
| 57967791 | 2011.10.03 08:37 | sell limit | 0.02 | chfjpy | 87.380 | 0.000 | 0.000 | 2011.10.03 08:39 | 84.495 | cancelled |
| 57967792 | 2011.10.03 08:37 | sell limit | 0.01 | chfjpy | 86.110 | 0.000 | 0.000 | 2011.10.03 08:39 | 84.495 | cancelled |
| 57967793 | 2011.10.03 08:37 | buy limit | 0.02 | chfjpy | 82.300 | 0.000 | 0.000 | 2011.10.03 08:39 | 84.532 | cancelled |
| 57967794 | 2011.10.03 08:37 | buy limit | 0.03 | chfjpy | 79.750 | 0.000 | 0.000 | 2011.10.03 08:39 | 84.534 | cancelled |
| 57967796 | 2011.10.03 08:37 | sell limit | 0.03 | euraud | 1.46730 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.38493 | cancelled |
| 57967798 | 2011.10.03 08:37 | sell limit | 0.02 | euraud | 1.42580 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.38493 | cancelled |
| 57967799 | 2011.10.03 08:37 | sell limit | 0.01 | euraud | 1.40500 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.38498 | cancelled |
| 57967801 | 2011.10.03 08:37 | sell limit | 0.03 | eurcad | 1.47550 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.39890 | cancelled |
| 57967802 | 2011.10.03 08:37 | sell limit | 0.02 | eurcad | 1.43370 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.39890 | cancelled |
| 57967803 | 2011.10.03 08:37 | sell limit | 0.01 | eurcad | 1.41280 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.39890 | cancelled |
| 57967804 | 2011.10.03 08:37 | buy limit | 0.01 | eurcad | 1.37120 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.39934 | cancelled |
| 57967805 | 2011.10.03 08:37 | buy limit | 0.02 | eurcad | 1.35030 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.39934 | cancelled |
| 57967806 | 2011.10.03 08:37 | buy limit | 0.03 | eurcad | 1.30850 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.39934 | cancelled |
| 57967807 | 2011.10.03 08:37 | buy limit | 0.01 | eurchf | 1.20230 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.21494 | cancelled |
| 57967810 | 2011.10.03 08:37 | buy limit | 0.02 | eurchf | 1.18400 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.21494 | cancelled |
| 57967811 | 2011.10.03 08:37 | buy limit | 0.03 | eurchf | 1.14740 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 1.21492 | cancelled |
| 57967812 | 2011.10.03 08:37 | sell limit | 0.03 | eurgbp | 0.92520 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86014 | cancelled |
| 57967814 | 2011.10.03 08:37 | sell limit | 0.02 | eurgbp | 0.89900 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86016 | cancelled |
| 57967815 | 2011.10.03 08:37 | sell limit | 0.01 | eurgbp | 0.88600 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86017 | cancelled |
| 57967816 | 2011.10.03 08:37 | buy limit | 0.02 | eurgbp | 0.84680 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86046 | cancelled |
| 57967817 | 2011.10.03 08:37 | buy limit | 0.03 | eurgbp | 0.82060 | 0.00000 | 0.00000 | 2011.10.03 08:39 | 0.86041 | cancelled |
| 57967963 | 2011.10.03 08:39 | buy limit | 0.01 | audcad | 0.99020 | 0.00000 | 0.00000 | 2011.10.03 08:43 | 1.01044 | cancelled |
| 57967964 | 2011.10.03 08:39 | buy limit | 0.02 | audcad | 0.97520 | 0.00000 | 0.00000 | 2011.10.03 08:43 | 1.01044 | cancelled |
| 57967965 | 2011.10.03 08:39 | buy limit | 0.03 | audcad | 0.94500 | 0.00000 | 0.00000 | 2011.10.03 08:43 | 1.01044 | cancelled |
| 57967966 | 2011.10.03 08:39 | buy limit | 0.01 | audchf | 0.86820 | 0.00000 | 0.00000 | 2011.10.03 08:43 | 0.87760 | cancelled |
| 57967967 | 2011.10.03 08:39 | buy limit | 0.02 | audchf | 0.85500 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.87760 | cancelled |
| 57967968 | 2011.10.03 08:39 | buy limit | 0.03 | audchf | 0.82850 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.87760 | cancelled |
| 57967969 | 2011.10.03 08:39 | buy limit | 0.02 | audjpy | 72.580 | 0.000 | 0.000 | 2011.10.03 08:42 | 74.089 | cancelled |
| 57967970 | 2011.10.03 08:39 | buy limit | 0.03 | audjpy | 70.330 | 0.000 | 0.000 | 2011.10.03 08:42 | 74.084 | cancelled |
| 57967971 | 2011.10.03 08:39 | buy limit | 0.01 | audnzd | 1.24150 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.26636 | cancelled |
| 57967972 | 2011.10.03 08:39 | buy limit | 0.02 | audnzd | 1.22260 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.26636 | cancelled |
| 57967973 | 2011.10.03 08:39 | buy limit | 0.03 | audnzd | 1.18480 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.26636 | cancelled |
| 57967975 | 2011.10.03 08:39 | buy limit | 0.01 | audusd | 0.96200 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.96393 | cancelled |
| 57967977 | 2011.10.03 08:39 | buy limit | 0.02 | audusd | 0.94730 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.96391 | cancelled |
| 57967980 | 2011.10.03 08:39 | buy limit | 0.03 | audusd | 0.91800 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.96391 | cancelled |
| 57967981 | 2011.10.03 08:39 | buy limit | 0.01 | cadchf | 0.86350 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86874 | cancelled |
| 57967982 | 2011.10.03 08:39 | buy limit | 0.02 | cadchf | 0.85030 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86874 | cancelled |
| 57967985 | 2011.10.03 08:39 | buy limit | 0.03 | cadchf | 0.82400 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86873 | cancelled |
| 57967987 | 2011.10.03 08:39 | buy limit | 0.01 | cadjpy | 72.490 | 0.000 | 0.000 | 2011.10.03 08:42 | 73.334 | cancelled |
| 57967988 | 2011.10.03 08:39 | buy limit | 0.02 | cadjpy | 71.380 | 0.000 | 0.000 | 2011.10.03 08:42 | 73.334 | cancelled |
| 57967989 | 2011.10.03 08:39 | buy limit | 0.03 | cadjpy | 69.170 | 0.000 | 0.000 | 2011.10.03 08:42 | 73.334 | cancelled |
| 57967990 | 2011.10.03 08:39 | sell limit | 0.03 | chfjpy | 89.920 | 0.000 | 0.000 | 2011.10.03 08:42 | 84.403 | cancelled |
| 57967992 | 2011.10.03 08:39 | sell limit | 0.02 | chfjpy | 87.380 | 0.000 | 0.000 | 2011.10.03 08:42 | 84.405 | cancelled |
| 57967993 | 2011.10.03 08:39 | sell limit | 0.01 | chfjpy | 86.110 | 0.000 | 0.000 | 2011.10.03 08:42 | 84.405 | cancelled |
| 57967994 | 2011.10.03 08:39 | buy limit | 0.02 | chfjpy | 82.300 | 0.000 | 0.000 | 2011.10.03 08:42 | 84.439 | cancelled |
| 57967995 | 2011.10.03 08:39 | buy limit | 0.03 | chfjpy | 79.750 | 0.000 | 0.000 | 2011.10.03 08:42 | 84.439 | cancelled |
| 57967997 | 2011.10.03 08:39 | sell limit | 0.03 | euraud | 1.46730 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.38499 | cancelled |
| 57967998 | 2011.10.03 08:39 | sell limit | 0.02 | euraud | 1.42580 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.38499 | cancelled |
| 57967999 | 2011.10.03 08:39 | sell limit | 0.01 | euraud | 1.40500 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.38499 | cancelled |
| 57968001 | 2011.10.03 08:39 | sell limit | 0.03 | eurcad | 1.47550 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.39912 | cancelled |
| 57968003 | 2011.10.03 08:39 | sell limit | 0.02 | eurcad | 1.43370 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.39907 | cancelled |
| 57968004 | 2011.10.03 08:39 | sell limit | 0.01 | eurcad | 1.41280 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.39907 | cancelled |
| 57968005 | 2011.10.03 08:39 | buy limit | 0.01 | eurcad | 1.37120 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.39948 | cancelled |
| 57968006 | 2011.10.03 08:39 | buy limit | 0.02 | eurcad | 1.35030 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.39948 | cancelled |
| 57968007 | 2011.10.03 08:39 | buy limit | 0.03 | eurcad | 1.30850 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.39951 | cancelled |
| 57968008 | 2011.10.03 08:39 | buy limit | 0.01 | eurchf | 1.20230 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.21535 | cancelled |
| 57968009 | 2011.10.03 08:39 | buy limit | 0.02 | eurchf | 1.18400 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.21535 | cancelled |
| 57968011 | 2011.10.03 08:39 | buy limit | 0.03 | eurchf | 1.14740 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.21535 | cancelled |
| 57968012 | 2011.10.03 08:39 | sell limit | 0.03 | eurgbp | 0.92520 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86036 | cancelled |
| 57968013 | 2011.10.03 08:39 | sell limit | 0.02 | eurgbp | 0.89900 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86036 | cancelled |
| 57968015 | 2011.10.03 08:39 | sell limit | 0.01 | eurgbp | 0.88600 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86030 | cancelled |
| 57968017 | 2011.10.03 08:39 | buy limit | 0.01 | eurgbp | 0.85990 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86055 | cancelled |
| 57968019 | 2011.10.03 08:39 | buy limit | 0.02 | eurgbp | 0.84680 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86055 | cancelled |
| 57968020 | 2011.10.03 08:39 | buy limit | 0.03 | eurgbp | 0.82060 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.86058 | cancelled |
| 57968027 | 2011.10.03 08:39 | buy limit | 0.02 | eurjpy | 100.500 | 0.000 | 0.000 | 2011.10.03 08:42 | 102.588 | cancelled |
| 57968029 | 2011.10.03 08:39 | buy limit | 0.03 | eurjpy | 97.390 | 0.000 | 0.000 | 2011.10.03 08:42 | 102.588 | cancelled |
| 57968031 | 2011.10.03 08:39 | sell limit | 0.03 | eurnzd | 1.84940 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.75307 | cancelled |
| 57968032 | 2011.10.03 08:39 | sell limit | 0.02 | eurnzd | 1.79710 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.75307 | cancelled |
| 57968033 | 2011.10.03 08:39 | sell limit | 0.01 | eurnzd | 1.77090 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.75307 | cancelled |
| 57968034 | 2011.10.03 08:39 | buy limit | 0.01 | eurusd | 1.33200 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.33498 | cancelled |
| 57968035 | 2011.10.03 08:39 | buy limit | 0.02 | eurusd | 1.31180 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.33498 | cancelled |
| 57968036 | 2011.10.03 08:39 | buy limit | 0.03 | eurusd | 1.27120 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.33496 | cancelled |
| 57968037 | 2011.10.03 08:39 | sell limit | 0.03 | gbpaud | 1.68050 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.60972 | cancelled |
| 57968038 | 2011.10.03 08:39 | sell limit | 0.02 | gbpaud | 1.63300 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.60972 | cancelled |
| 57968039 | 2011.10.03 08:39 | sell limit | 0.03 | gbpcad | 1.73180 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.62618 | cancelled |
| 57968040 | 2011.10.03 08:39 | sell limit | 0.02 | gbpcad | 1.68280 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.62618 | cancelled |
| 57968041 | 2011.10.03 08:39 | sell limit | 0.01 | gbpcad | 1.65830 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.62618 | cancelled |
| 57968043 | 2011.10.03 08:39 | buy limit | 0.02 | gbpcad | 1.58490 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.62671 | cancelled |
| 57968044 | 2011.10.03 08:39 | buy limit | 0.03 | gbpcad | 1.53580 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.62671 | cancelled |
| 57968045 | 2011.10.03 08:40 | buy limit | 0.01 | gbpchf | 1.37710 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.41253 | cancelled |
| 57968046 | 2011.10.03 08:40 | buy limit | 0.02 | gbpchf | 1.35610 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.41253 | cancelled |
| 57968047 | 2011.10.03 08:40 | buy limit | 0.03 | gbpchf | 1.31420 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.41253 | cancelled |
| 57968048 | 2011.10.03 08:40 | buy limit | 0.01 | gbpjpy | 116.870 | 0.000 | 0.000 | 2011.10.03 08:42 | 119.242 | cancelled |
| 57968050 | 2011.10.03 08:40 | buy limit | 0.02 | gbpjpy | 115.090 | 0.000 | 0.000 | 2011.10.03 08:42 | 119.243 | cancelled |
| 57968052 | 2011.10.03 08:40 | buy limit | 0.03 | gbpjpy | 111.530 | 0.000 | 0.000 | 2011.10.03 08:42 | 119.243 | cancelled |
| 57968055 | 2011.10.03 08:40 | sell limit | 0.03 | gbpnzd | 2.11830 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 2.03743 | cancelled |
| 57968059 | 2011.10.03 08:40 | sell limit | 0.02 | gbpnzd | 2.05840 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 2.03743 | cancelled |
| 57968062 | 2011.10.03 08:40 | sell limit | 0.03 | gbpusd | 1.64160 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.55118 | cancelled |
| 57968064 | 2011.10.03 08:40 | sell limit | 0.02 | gbpusd | 1.59510 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.55118 | cancelled |
| 57968065 | 2011.10.03 08:40 | sell limit | 0.01 | gbpusd | 1.57190 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.55116 | cancelled |
| 57968067 | 2011.10.03 08:40 | buy limit | 0.01 | gbpusd | 1.52550 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.55149 | cancelled |
| 57968069 | 2011.10.03 08:40 | buy limit | 0.02 | gbpusd | 1.50230 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.55146 | cancelled |
| 57968071 | 2011.10.03 08:40 | buy limit | 0.03 | gbpusd | 1.45590 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.55145 | cancelled |
| 57968073 | 2011.10.03 08:40 | buy limit | 0.02 | nzdjpy | 57.550 | 0.000 | 0.000 | 2011.10.03 08:42 | 58.523 | cancelled |
| 57968075 | 2011.10.03 08:40 | buy limit | 0.03 | nzdjpy | 55.770 | 0.000 | 0.000 | 2011.10.03 08:42 | 58.523 | cancelled |
| 57968077 | 2011.10.03 08:40 | buy limit | 0.02 | nzdusd | 0.75120 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.76143 | cancelled |
| 57968078 | 2011.10.03 08:40 | buy limit | 0.03 | nzdusd | 0.72800 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.76143 | cancelled |
| 57968080 | 2011.10.03 08:40 | sell limit | 0.03 | usdcad | 1.09110 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.04821 | cancelled |
| 57968081 | 2011.10.03 08:40 | sell limit | 0.02 | usdcad | 1.06020 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.04816 | cancelled |
| 57968082 | 2011.10.03 08:40 | buy limit | 0.01 | usdcad | 1.01400 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.04838 | cancelled |
| 57968083 | 2011.10.03 08:40 | buy limit | 0.02 | usdcad | 0.99860 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.04838 | cancelled |
| 57968084 | 2011.10.03 08:40 | buy limit | 0.03 | usdcad | 0.96770 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 1.04838 | cancelled |
| 57968085 | 2011.10.03 08:40 | sell limit | 0.03 | usdchf | 0.95670 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.91012 | cancelled |
| 57968086 | 2011.10.03 08:40 | sell limit | 0.02 | usdchf | 0.92960 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.91012 | cancelled |
| 57968087 | 2011.10.03 08:40 | sell limit | 0.01 | usdchf | 0.91610 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.91012 | cancelled |
| 57968088 | 2011.10.03 08:40 | buy limit | 0.01 | usdchf | 0.88910 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.91038 | cancelled |
| 57968089 | 2011.10.03 08:40 | buy limit | 0.02 | usdchf | 0.87560 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.91038 | cancelled |
| 57968090 | 2011.10.03 08:40 | buy limit | 0.03 | usdchf | 0.84850 | 0.00000 | 0.00000 | 2011.10.03 08:42 | 0.91037 | cancelled |
| 57968091 | 2011.10.03 08:40 | sell limit | 0.03 | usdjpy | 81.190 | 0.000 | 0.000 | 2011.10.03 08:42 | 76.843 | cancelled |
| 57968092 | 2011.10.03 08:40 | sell limit | 0.02 | usdjpy | 78.900 | 0.000 | 0.000 | 2011.10.03 08:42 | 76.845 | cancelled |
| 57968093 | 2011.10.03 08:40 | sell limit | 0.01 | usdjpy | 77.750 | 0.000 | 0.000 | 2011.10.03 08:42 | 76.849 | cancelled |
| 57968094 | 2011.10.03 08:40 | buy limit | 0.01 | usdjpy | 75.460 | 0.000 | 0.000 | 2011.10.03 08:42 | 76.881 | cancelled |
| 57968095 | 2011.10.03 08:40 | buy limit | 0.02 | usdjpy | 74.310 | 0.000 | 0.000 | 2011.10.03 08:42 | 76.881 | cancelled |
| 57968097 | 2011.10.03 08:40 | buy limit | 0.03 | usdjpy | 72.010 | 0.000 | 0.000 | 2011.10.03 08:42 | 76.879 | cancelled |
| 57968362 | 2011.10.04 03:37 | buy | 0.01 | audcad | 0.99880 | 0.00000 | 1.00080 | 2011.10.04 04:20 | 1.00080 | 0.00 | 0.00 | 0.00 | 1.90 |
| 57968363 | 2011.10.03 08:43 | buy limit | 0.02 | audcad | 0.98360 | 0.00000 | 0.98560 | 2011.10.10 06:01 | 1.01619 | cancelled |
| 57968364 | 2011.10.03 08:43 | buy limit | 0.03 | audcad | 0.95310 | 0.00000 | 0.95510 | 2011.10.10 06:01 | 1.01622 | cancelled |
| 57968365 | 2011.10.03 08:43 | buy limit | 0.01 | audchf | 0.86370 | 0.00000 | 0.86570 | 2011.10.10 06:01 | 0.90684 | cancelled |
| 57968366 | 2011.10.03 08:43 | buy limit | 0.02 | audchf | 0.85050 | 0.00000 | 0.85250 | 2011.10.10 06:01 | 0.90684 | cancelled |
| 57968368 | 2011.10.03 08:43 | buy limit | 0.03 | audchf | 0.82420 | 0.00000 | 0.82620 | 2011.10.10 06:01 | 0.90684 | cancelled |
| 57968369 | 2011.10.03 14:53 | buy | 0.01 | audjpy | 73.500 | 0.000 | 73.700 | 2011.10.03 14:58 | 73.700 | 0.00 | 0.00 | 0.00 | 2.61 |
| 57968370 | 2011.10.04 07:52 | buy | 0.02 | audjpy | 72.380 | 0.000 | 72.580 | 2011.10.04 08:45 | 72.580 | 0.00 | 0.00 | 0.00 | 5.22 |
| 57968371 | 2011.10.03 08:43 | buy limit | 0.03 | audjpy | 70.150 | 0.000 | 70.350 | 2011.10.10 06:01 | 75.512 | cancelled |
| 57968372 | 2011.10.03 08:43 | buy limit | 0.01 | audnzd | 1.24980 | 0.00000 | 1.25180 | 2011.10.10 06:01 | 1.27085 | cancelled |
| 57968373 | 2011.10.03 08:43 | buy limit | 0.02 | audnzd | 1.23080 | 0.00000 | 1.23280 | 2011.10.10 06:01 | 1.27078 | cancelled |
| 57968374 | 2011.10.03 08:43 | buy limit | 0.03 | audnzd | 1.19270 | 0.00000 | 1.19470 | 2011.10.10 06:01 | 1.27078 | cancelled |
| 57968376 | 2011.10.03 20:43 | buy | 0.01 | audusd | 0.95290 | 0.00000 | 0.95490 | 2011.10.04 20:01 | 0.95490 | 0.00 | 0.00 | 0.09 | 2.00 |
| 57968377 | 2011.10.03 08:43 | buy limit | 0.02 | audusd | 0.93840 | 0.00000 | 0.94040 | 2011.10.10 06:01 | 0.98374 | cancelled |
| 57968379 | 2011.10.03 08:43 | buy limit | 0.03 | audusd | 0.90940 | 0.00000 | 0.91140 | 2011.10.10 06:01 | 0.98374 | cancelled |
| 57968380 | 2011.10.03 08:43 | buy limit | 0.01 | cadchf | 0.85170 | 0.00000 | 0.85370 | 2011.10.10 06:01 | 0.89256 | cancelled |
| 57968381 | 2011.10.03 08:43 | buy limit | 0.02 | cadchf | 0.83870 | 0.00000 | 0.84070 | 2011.10.10 06:01 | 0.89256 | cancelled |
| 57968384 | 2011.10.03 08:43 | buy limit | 0.03 | cadchf | 0.81280 | 0.00000 | 0.81480 | 2011.10.10 06:01 | 0.89256 | cancelled |
| 57968385 | 2011.10.04 09:29 | buy | 0.01 | cadjpy | 72.490 | 0.000 | 72.690 | 2011.10.04 10:09 | 72.690 | 0.00 | 0.00 | 0.00 | 2.61 |
| 57968386 | 2011.10.03 08:43 | buy limit | 0.02 | cadjpy | 71.380 | 0.000 | 71.580 | 2011.10.10 06:01 | 74.325 | cancelled |
| 57968388 | 2011.10.03 08:43 | buy limit | 0.03 | cadjpy | 69.170 | 0.000 | 69.370 | 2011.10.10 06:01 | 74.323 | cancelled |
| 57968389 | 2011.10.03 08:43 | sell limit | 0.03 | chfjpy | 90.180 | 0.000 | 89.980 | 2011.10.10 06:01 | 83.261 | cancelled |
| 57968390 | 2011.10.03 08:43 | sell limit | 0.02 | chfjpy | 87.630 | 0.000 | 87.430 | 2011.10.10 06:01 | 83.261 | cancelled |
| 57968391 | 2011.10.03 08:43 | sell limit | 0.01 | chfjpy | 86.350 | 0.000 | 86.150 | 2011.10.10 06:01 | 83.261 | cancelled |
| 57968392 | 2011.10.03 14:58 | buy | 0.01 | chfjpy | 83.810 | 0.000 | 84.010 | 2011.10.04 20:36 | 84.010 | 0.00 | 0.00 | 0.00 | 2.60 |
| 57968394 | 2011.10.06 12:24 | buy | 0.02 | chfjpy | 82.540 | 0.000 | 82.740 | 2011.10.06 13:27 | 82.740 | 0.00 | 0.00 | 0.00 | 5.22 |
| 57968395 | 2011.10.03 08:43 | buy limit | 0.03 | chfjpy | 79.980 | 0.000 | 80.180 | 2011.10.10 06:01 | 83.300 | cancelled |
| 57968397 | 2011.10.03 08:43 | sell limit | 0.03 | euraud | 1.46720 | 0.00000 | 1.46520 | 2011.10.10 06:01 | 1.36955 | cancelled |
| 57968400 | 2011.10.03 08:43 | sell limit | 0.02 | euraud | 1.42570 | 0.00000 | 1.42370 | 2011.10.10 06:01 | 1.36953 | cancelled |
| 57968402 | 2011.10.04 14:25 | sell | 0.01 | euraud | 1.40490 | 0.00000 | 1.40290 | 2011.10.04 14:32 | 1.40290 | 0.00 | 0.00 | 0.00 | 1.89 |
| 57968404 | 2011.10.03 08:43 | sell limit | 0.03 | eurcad | 1.48790 | 0.00000 | 1.48590 | 2011.10.10 06:01 | 1.39144 | cancelled |
| 57968405 | 2011.10.03 08:43 | sell limit | 0.02 | eurcad | 1.44580 | 0.00000 | 1.44380 | 2011.10.10 06:01 | 1.39144 | cancelled |
| 57968406 | 2011.10.03 08:43 | sell limit | 0.01 | eurcad | 1.42480 | 0.00000 | 1.42280 | 2011.10.10 06:01 | 1.39144 | cancelled |
| 57968407 | 2011.10.03 08:43 | buy limit | 0.01 | eurcad | 1.38280 | 0.00000 | 1.38480 | 2011.10.10 06:01 | 1.39185 | cancelled |
| 57968409 | 2011.10.03 08:43 | buy limit | 0.02 | eurcad | 1.36170 | 0.00000 | 1.36370 | 2011.10.10 06:01 | 1.39185 | cancelled |
| 57968410 | 2011.10.03 08:43 | buy limit | 0.03 | eurcad | 1.31960 | 0.00000 | 1.32160 | 2011.10.10 06:01 | 1.39185 | cancelled |
| 57968412 | 2011.10.03 08:43 | buy limit | 0.01 | eurchf | 1.19600 | 0.00000 | 1.19800 | 2011.10.10 06:01 | 1.24174 | cancelled |
| 57968414 | 2011.10.03 08:43 | buy limit | 0.02 | eurchf | 1.17780 | 0.00000 | 1.17980 | 2011.10.10 06:01 | 1.24174 | cancelled |
| 57968415 | 2011.10.03 08:43 | buy limit | 0.03 | eurchf | 1.14130 | 0.00000 | 1.14330 | 2011.10.10 06:01 | 1.24174 | cancelled |
| 57968416 | 2011.10.03 08:43 | sell limit | 0.03 | eurgbp | 0.91050 | 0.00000 | 0.90850 | 2011.10.10 06:01 | 0.86299 | cancelled |
| 57968417 | 2011.10.03 08:43 | sell limit | 0.02 | eurgbp | 0.88470 | 0.00000 | 0.88270 | 2011.10.10 06:01 | 0.86299 | cancelled |
| 57968418 | 2011.10.06 14:22 | sell | 0.01 | eurgbp | 0.87190 | 0.00000 | 0.86990 | 2011.10.06 19:20 | 0.86990 | 0.00 | 0.00 | 0.00 | 3.09 |
| 57968419 | 2011.10.03 08:43 | buy limit | 0.01 | eurgbp | 0.84620 | 0.00000 | 0.84820 | 2011.10.10 06:01 | 0.86330 | cancelled |
| 57968420 | 2011.10.03 08:43 | buy limit | 0.02 | eurgbp | 0.83330 | 0.00000 | 0.83530 | 2011.10.10 06:01 | 0.86327 | cancelled |
| 57968421 | 2011.10.03 08:43 | buy limit | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.80950 | 2011.10.10 06:01 | 0.86327 | cancelled |
| 57968431 | 2011.10.03 14:45 | buy | 0.01 | eurjpy | 101.770 | 0.000 | 101.970 | 2011.10.04 15:08 | 101.970 | 0.00 | 0.00 | 0.02 | 2.60 |
| 57968433 | 2011.10.03 08:43 | buy limit | 0.02 | eurjpy | 100.220 | 0.000 | 100.420 | 2011.10.10 06:01 | 103.414 | cancelled |
| 57968435 | 2011.10.03 08:43 | buy limit | 0.03 | eurjpy | 97.120 | 0.000 | 97.320 | 2011.10.10 06:01 | 103.414 | cancelled |
| 57968436 | 2011.10.03 08:43 | sell limit | 0.03 | eurnzd | 1.86170 | 0.00000 | 1.85970 | 2011.10.10 06:01 | 1.73991 | cancelled |
| 57968437 | 2011.10.03 08:43 | sell limit | 0.02 | eurnzd | 1.80900 | 0.00000 | 1.80700 | 2011.10.10 06:01 | 1.73991 | cancelled |
| 57968438 | 2011.10.03 08:43 | sell limit | 0.01 | eurnzd | 1.78270 | 0.00000 | 1.78070 | 2011.10.10 06:01 | 1.73991 | cancelled |
| 57968440 | 2011.10.03 18:47 | buy | 0.01 | eurusd | 1.31940 | 0.00000 | 1.32140 | 2011.10.03 18:56 | 1.32140 | 0.00 | 0.00 | 0.00 | 2.00 |
| 57968441 | 2011.10.03 08:43 | buy limit | 0.02 | eurusd | 1.29930 | 0.00000 | 1.30130 | 2011.10.10 06:01 | 1.34720 | cancelled |
| 57968442 | 2011.10.03 08:43 | buy limit | 0.03 | eurusd | 1.25910 | 0.00000 | 1.26110 | 2011.10.10 06:01 | 1.34720 | cancelled |
| 57968443 | 2011.10.03 08:43 | sell limit | 0.03 | gbpaud | 1.70770 | 0.00000 | 1.70570 | 2011.10.10 06:01 | 1.58693 | cancelled |
| 57968444 | 2011.10.03 08:43 | sell limit | 0.02 | gbpaud | 1.65940 | 0.00000 | 1.65740 | 2011.10.10 06:01 | 1.58693 | cancelled |
| 57968445 | 2011.10.04 07:54 | sell | 0.01 | gbpaud | 1.63520 | 0.00000 | 1.63320 | 2011.10.04 08:06 | 1.63320 | 0.00 | 0.00 | 0.00 | 1.89 |
| 57968446 | 2011.10.03 08:43 | sell limit | 0.03 | gbpcad | 1.73180 | 0.00000 | 1.72980 | 2011.10.10 06:01 | 1.61195 | cancelled |
| 57968448 | 2011.10.03 08:43 | sell limit | 0.02 | gbpcad | 1.68280 | 0.00000 | 1.68080 | 2011.10.10 06:01 | 1.61195 | cancelled |
| 57968449 | 2011.10.03 08:43 | sell limit | 0.01 | gbpcad | 1.65830 | 0.00000 | 1.65630 | 2011.10.10 06:01 | 1.61195 | cancelled |
| 57968450 | 2011.10.05 19:50 | buy | 0.01 | gbpcad | 1.60940 | 0.00000 | 1.61140 | 2011.10.05 22:57 | 1.61140 | 0.00 | 0.00 | 0.00 | 1.92 |
| 57968451 | 2011.10.03 08:43 | buy limit | 0.02 | gbpcad | 1.58490 | 0.00000 | 1.58690 | 2011.10.10 06:01 | 1.61258 | cancelled |
| 57968452 | 2011.10.03 08:43 | buy limit | 0.03 | gbpcad | 1.53580 | 0.00000 | 1.53780 | 2011.10.10 06:01 | 1.61258 | cancelled |
| 57968453 | 2011.10.03 08:43 | buy limit | 0.01 | gbpchf | 1.39190 | 0.00000 | 1.39390 | 2011.10.10 06:01 | 1.43869 | cancelled |
| 57968454 | 2011.10.03 08:43 | buy limit | 0.02 | gbpchf | 1.37070 | 0.00000 | 1.37270 | 2011.10.10 06:01 | 1.43872 | cancelled |
| 57968456 | 2011.10.03 08:43 | buy limit | 0.03 | gbpchf | 1.32830 | 0.00000 | 1.33030 | 2011.10.10 06:01 | 1.43872 | cancelled |
| 57968457 | 2011.10.03 17:38 | buy | 0.01 | gbpjpy | 118.450 | 0.000 | 118.650 | 2011.10.03 18:06 | 118.650 | 0.00 | 0.00 | 0.00 | 2.61 |
| 57968459 | 2011.10.03 08:43 | buy limit | 0.02 | gbpjpy | 116.640 | 0.000 | 116.840 | 2011.10.10 06:01 | 119.815 | cancelled |
| 57968460 | 2011.10.03 08:43 | buy limit | 0.03 | gbpjpy | 113.030 | 0.000 | 113.230 | 2011.10.10 06:01 | 119.815 | cancelled |
| 57968461 | 2011.10.03 08:43 | sell limit | 0.03 | gbpnzd | 2.16680 | 0.00000 | 2.16480 | 2011.10.10 06:01 | 2.01576 | cancelled |
| 57968462 | 2011.10.03 08:43 | sell limit | 0.02 | gbpnzd | 2.10550 | 0.00000 | 2.10350 | 2011.10.10 06:01 | 2.01576 | cancelled |
| 57968463 | 2011.10.03 08:43 | sell limit | 0.01 | gbpnzd | 2.07480 | 0.00000 | 2.07280 | 2011.10.10 06:01 | 2.01576 | cancelled |
| 57968464 | 2011.10.03 08:43 | sell limit | 0.03 | gbpusd | 1.65240 | 0.00000 | 1.65040 | 2011.10.10 06:01 | 1.56048 | cancelled |
| 57968465 | 2011.10.03 08:43 | sell limit | 0.02 | gbpusd | 1.60560 | 0.00000 | 1.60360 | 2011.10.10 06:01 | 1.56048 | cancelled |
| 57968466 | 2011.10.03 08:43 | sell limit | 0.01 | gbpusd | 1.58230 | 0.00000 | 1.58030 | 2011.10.10 06:01 | 1.56048 | cancelled |
| 57968467 | 2011.10.04 13:54 | buy | 0.01 | gbpusd | 1.53560 | 0.00000 | 1.53760 | 2011.10.04 14:10 | 1.53760 | 0.00 | 0.00 | 0.00 | 2.00 |
| 57968469 | 2011.10.03 08:43 | buy limit | 0.02 | gbpusd | 1.51220 | 0.00000 | 1.51420 | 2011.10.10 06:01 | 1.56085 | cancelled |
| 57968470 | 2011.10.03 08:43 | buy limit | 0.03 | gbpusd | 1.46540 | 0.00000 | 1.46740 | 2011.10.10 06:01 | 1.56085 | cancelled |
| 57968471 | 2011.10.03 17:37 | buy | 0.01 | nzdjpy | 57.910 | 0.000 | 58.110 | 2011.10.04 06:14 | 58.110 | 0.00 | 0.00 | 0.03 | 2.61 |
| 57968472 | 2011.10.03 08:43 | buy limit | 0.02 | nzdjpy | 57.020 | 0.000 | 57.220 | 2011.10.10 06:01 | 59.434 | cancelled |
| 57968473 | 2011.10.03 08:43 | buy limit | 0.03 | nzdjpy | 55.260 | 0.000 | 55.460 | 2011.10.10 06:01 | 59.434 | cancelled |
| 57968474 | 2011.10.04 00:38 | buy | 0.01 | nzdusd | 0.75080 | 0.00000 | 0.75280 | 2011.10.04 01:23 | 0.75280 | 0.00 | 0.00 | 0.00 | 2.00 |
| 57968476 | 2011.10.03 08:43 | buy limit | 0.02 | nzdusd | 0.73930 | 0.00000 | 0.74130 | 2011.10.10 06:01 | 0.77422 | cancelled |
| 57968477 | 2011.10.03 08:43 | buy limit | 0.03 | nzdusd | 0.71650 | 0.00000 | 0.71850 | 2011.10.10 06:01 | 0.77422 | cancelled |
| 57968478 | 2011.10.03 08:43 | sell limit | 0.03 | usdcad | 1.11080 | 0.00000 | 1.10880 | 2011.10.10 06:01 | 1.03286 | cancelled |
| 57968479 | 2011.10.03 08:43 | sell limit | 0.02 | usdcad | 1.07930 | 0.00000 | 1.07730 | 2011.10.10 06:01 | 1.03286 | cancelled |
| 57968480 | 2011.10.04 18:19 | sell | 0.01 | usdcad | 1.06360 | 0.00000 | 1.06160 | 2011.10.04 19:35 | 1.06160 | 0.00 | 0.00 | 0.00 | 1.88 |
| 57968481 | 2011.10.07 12:30 | buy | 0.01 | usdcad | 1.03230 | 0.00000 | 1.03430 | 2011.10.07 16:15 | 1.03430 | 0.00 | 0.00 | 0.00 | 1.93 |
| 57968482 | 2011.10.03 08:43 | buy limit | 0.02 | usdcad | 1.01650 | 0.00000 | 1.01850 | 2011.10.10 06:01 | 1.03311 | cancelled |
| 57968483 | 2011.10.03 08:43 | buy limit | 0.03 | usdcad | 0.98510 | 0.00000 | 0.98710 | 2011.10.10 06:01 | 1.03321 | cancelled |
| 57968484 | 2011.10.03 08:43 | sell limit | 0.03 | usdchf | 0.96060 | 0.00000 | 0.95860 | 2011.10.10 06:01 | 0.92157 | cancelled |
| 57968485 | 2011.10.03 08:43 | sell limit | 0.02 | usdchf | 0.93340 | 0.00000 | 0.93140 | 2011.10.10 06:01 | 0.92157 | cancelled |
| 57968486 | 2011.10.03 18:47 | sell | 0.01 | usdchf | 0.91980 | 0.00000 | 0.91780 | 2011.10.03 19:03 | 0.91780 | 0.00 | 0.00 | 0.00 | 2.18 |
| 57968488 | 2011.10.03 08:43 | buy limit | 0.01 | usdchf | 0.89270 | 0.00000 | 0.89470 | 2011.10.10 06:01 | 0.92179 | cancelled |
| 57968489 | 2011.10.03 08:43 | buy limit | 0.02 | usdchf | 0.87910 | 0.00000 | 0.88110 | 2011.10.10 06:01 | 0.92180 | cancelled |
| 57968490 | 2011.10.03 08:43 | buy limit | 0.03 | usdchf | 0.85190 | 0.00000 | 0.85390 | 2011.10.10 06:01 | 0.92177 | cancelled |
| 57968491 | 2011.10.03 08:43 | sell limit | 0.03 | usdjpy | 81.750 | 0.000 | 81.550 | 2011.10.10 06:01 | 76.744 | cancelled |
| 57968492 | 2011.10.03 08:43 | sell limit | 0.02 | usdjpy | 79.430 | 0.000 | 79.230 | 2011.10.10 06:01 | 76.744 | cancelled |
| 57968493 | 2011.10.03 08:43 | sell limit | 0.01 | usdjpy | 78.280 | 0.000 | 78.080 | 2011.10.10 06:01 | 76.744 | cancelled |
| 57968495 | 2011.10.03 08:43 | buy limit | 0.01 | usdjpy | 75.970 | 0.000 | 76.170 | 2011.10.10 06:01 | 76.769 | cancelled |
| 57968497 | 2011.10.03 08:43 | buy limit | 0.02 | usdjpy | 74.820 | 0.000 | 75.020 | 2011.10.10 06:01 | 76.769 | cancelled |
| 57968498 | 2011.10.03 08:44 | buy limit | 0.03 | usdjpy | 72.500 | 0.000 | 72.700 | 2011.10.10 06:01 | 76.769 | cancelled |
| 57969411 | 2011.10.03 08:54 | buy | 1.00 | xau_usd | 1654.68 | 0.00 | 1660.11 | 2011.10.03 09:20 | 1660.11 | 0.00 | 0.00 | 0.00 | 5.43 |
| 58423167 | 2011.10.10 06:02 | buy limit | 0.01 | audcad | 0.99880 | 0.00000 | 0.00000 | 2011.10.10 06:04 | 1.01613 | cancelled |
| 58423169 | 2011.10.10 06:02 | buy limit | 0.02 | audcad | 0.98360 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.01613 | cancelled |
| 58423170 | 2011.10.10 06:02 | buy limit | 0.03 | audcad | 0.95310 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.01613 | cancelled |
| 58423171 | 2011.10.10 06:02 | buy limit | 0.01 | audchf | 0.86370 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.90674 | cancelled |
| 58423172 | 2011.10.10 06:02 | buy limit | 0.02 | audchf | 0.85050 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.90674 | cancelled |
| 58423174 | 2011.10.10 06:02 | buy limit | 0.03 | audchf | 0.82420 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.90674 | cancelled |
| 58423175 | 2011.10.10 06:02 | buy limit | 0.01 | audjpy | 73.500 | 0.000 | 0.000 | 2011.10.10 06:03 | 75.496 | cancelled |
| 58423176 | 2011.10.10 06:02 | buy limit | 0.02 | audjpy | 72.380 | 0.000 | 0.000 | 2011.10.10 06:03 | 75.496 | cancelled |
| 58423178 | 2011.10.10 06:02 | buy limit | 0.03 | audjpy | 70.150 | 0.000 | 0.000 | 2011.10.10 06:03 | 75.496 | cancelled |
| 58423180 | 2011.10.10 06:02 | buy limit | 0.01 | audnzd | 1.24980 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.27078 | cancelled |
| 58423182 | 2011.10.10 06:02 | buy limit | 0.02 | audnzd | 1.23080 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.27078 | cancelled |
| 58423184 | 2011.10.10 06:02 | buy limit | 0.03 | audnzd | 1.19270 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.27078 | cancelled |
| 58423186 | 2011.10.10 06:02 | buy limit | 0.02 | audusd | 0.93840 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.98346 | cancelled |
| 58423188 | 2011.10.10 06:02 | buy limit | 0.03 | audusd | 0.90940 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.98346 | cancelled |
| 58423190 | 2011.10.10 06:02 | buy limit | 0.01 | cadchf | 0.85170 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.89260 | cancelled |
| 58423191 | 2011.10.10 06:02 | buy limit | 0.02 | cadchf | 0.83870 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.89260 | cancelled |
| 58423193 | 2011.10.10 06:02 | buy limit | 0.03 | cadchf | 0.81280 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.89260 | cancelled |
| 58423195 | 2011.10.10 06:02 | buy limit | 0.01 | cadjpy | 72.490 | 0.000 | 0.000 | 2011.10.10 06:03 | 74.326 | cancelled |
| 58423196 | 2011.10.10 06:02 | buy limit | 0.02 | cadjpy | 71.380 | 0.000 | 0.000 | 2011.10.10 06:03 | 74.328 | cancelled |
| 58423199 | 2011.10.10 06:02 | buy limit | 0.03 | cadjpy | 69.170 | 0.000 | 0.000 | 2011.10.10 06:03 | 74.328 | cancelled |
| 58423200 | 2011.10.10 06:02 | sell limit | 0.03 | chfjpy | 87.880 | 0.000 | 0.000 | 2011.10.10 06:03 | 83.260 | cancelled |
| 58423201 | 2011.10.10 06:02 | sell limit | 0.02 | chfjpy | 85.390 | 0.000 | 0.000 | 2011.10.10 06:03 | 83.260 | cancelled |
| 58423202 | 2011.10.10 06:02 | buy limit | 0.01 | chfjpy | 81.670 | 0.000 | 0.000 | 2011.10.10 06:03 | 83.299 | cancelled |
| 58423205 | 2011.10.10 06:02 | buy limit | 0.02 | chfjpy | 80.430 | 0.000 | 0.000 | 2011.10.10 06:03 | 83.299 | cancelled |
| 58423207 | 2011.10.10 06:02 | buy limit | 0.03 | chfjpy | 77.940 | 0.000 | 0.000 | 2011.10.10 06:03 | 83.299 | cancelled |
| 58423209 | 2011.10.10 06:02 | sell limit | 0.03 | euraud | 1.46720 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.36967 | cancelled |
| 58423211 | 2011.10.10 06:02 | sell limit | 0.02 | euraud | 1.42570 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.36967 | cancelled |
| 58423212 | 2011.10.10 06:02 | sell limit | 0.01 | euraud | 1.40490 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.36967 | cancelled |
| 58423213 | 2011.10.10 06:02 | sell limit | 0.03 | eurcad | 1.48790 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.39146 | cancelled |
| 58423215 | 2011.10.10 06:02 | sell limit | 0.02 | eurcad | 1.44580 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.39144 | cancelled |
| 58423217 | 2011.10.10 06:02 | sell limit | 0.01 | eurcad | 1.42480 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.39144 | cancelled |
| 58423219 | 2011.10.10 06:02 | buy limit | 0.01 | eurcad | 1.38280 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.39186 | cancelled |
| 58423220 | 2011.10.10 06:02 | buy limit | 0.02 | eurcad | 1.36170 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.39186 | cancelled |
| 58423222 | 2011.10.10 06:02 | buy limit | 0.03 | eurcad | 1.31960 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.39186 | cancelled |
| 58423223 | 2011.10.10 06:02 | buy limit | 0.01 | eurchf | 1.19600 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.24182 | cancelled |
| 58423224 | 2011.10.10 06:02 | buy limit | 0.02 | eurchf | 1.17780 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.24186 | cancelled |
| 58423226 | 2011.10.10 06:02 | buy limit | 0.03 | eurchf | 1.14130 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.24185 | cancelled |
| 58423228 | 2011.10.10 06:02 | sell limit | 0.03 | eurgbp | 0.91050 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.86317 | cancelled |
| 58423230 | 2011.10.10 06:02 | sell limit | 0.02 | eurgbp | 0.88470 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.86317 | cancelled |
| 58423231 | 2011.10.10 06:02 | sell limit | 0.01 | eurgbp | 0.87190 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.86317 | cancelled |
| 58423232 | 2011.10.10 06:02 | buy limit | 0.01 | eurgbp | 0.84620 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.86344 | cancelled |
| 58423233 | 2011.10.10 06:02 | buy limit | 0.02 | eurgbp | 0.83330 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.86344 | cancelled |
| 58423234 | 2011.10.10 06:02 | buy limit | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.86344 | cancelled |
| 58423250 | 2011.10.10 06:02 | buy limit | 0.01 | eurjpy | 101.770 | 0.000 | 0.000 | 2011.10.10 06:03 | 103.424 | cancelled |
| 58423251 | 2011.10.10 06:02 | buy limit | 0.02 | eurjpy | 100.220 | 0.000 | 0.000 | 2011.10.10 06:03 | 103.424 | cancelled |
| 58423252 | 2011.10.10 06:02 | buy limit | 0.03 | eurjpy | 97.120 | 0.000 | 0.000 | 2011.10.10 06:03 | 103.424 | cancelled |
| 58423253 | 2011.10.10 06:02 | sell limit | 0.03 | eurnzd | 1.86170 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.73987 | cancelled |
| 58423255 | 2011.10.10 06:02 | sell limit | 0.02 | eurnzd | 1.80900 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.73987 | cancelled |
| 58423256 | 2011.10.10 06:02 | sell limit | 0.01 | eurnzd | 1.78270 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.73987 | cancelled |
| 58423258 | 2011.10.10 06:02 | buy limit | 0.01 | eurusd | 1.31940 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.34717 | cancelled |
| 58423260 | 2011.10.10 06:02 | buy limit | 0.02 | eurusd | 1.29930 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.34715 | cancelled |
| 58423262 | 2011.10.10 06:02 | buy limit | 0.03 | eurusd | 1.25910 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.34715 | cancelled |
| 58423264 | 2011.10.10 06:02 | sell limit | 0.03 | gbpaud | 1.70770 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.58655 | cancelled |
| 58423265 | 2011.10.10 06:02 | sell limit | 0.02 | gbpaud | 1.65940 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.58655 | cancelled |
| 58423266 | 2011.10.10 06:02 | sell limit | 0.01 | gbpaud | 1.63520 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.58651 | cancelled |
| 58423268 | 2011.10.10 06:02 | sell limit | 0.03 | gbpcad | 1.73180 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.61180 | cancelled |
| 58423270 | 2011.10.10 06:02 | sell limit | 0.02 | gbpcad | 1.68280 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.61180 | cancelled |
| 58423271 | 2011.10.10 06:02 | sell limit | 0.01 | gbpcad | 1.65830 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.61180 | cancelled |
| 58423273 | 2011.10.10 06:02 | buy limit | 0.01 | gbpcad | 1.60940 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.61231 | cancelled |
| 58423274 | 2011.10.10 06:02 | buy limit | 0.02 | gbpcad | 1.58490 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.61231 | cancelled |
| 58423275 | 2011.10.10 06:02 | buy limit | 0.03 | gbpcad | 1.53580 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.61231 | cancelled |
| 58423277 | 2011.10.10 06:02 | buy limit | 0.01 | gbpchf | 1.39190 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.43855 | cancelled |
| 58423278 | 2011.10.10 06:02 | buy limit | 0.02 | gbpchf | 1.37070 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.43858 | cancelled |
| 58423280 | 2011.10.10 06:02 | buy limit | 0.03 | gbpchf | 1.32830 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.43858 | cancelled |
| 58423282 | 2011.10.10 06:02 | buy limit | 0.01 | gbpjpy | 118.450 | 0.000 | 0.000 | 2011.10.10 06:03 | 119.814 | cancelled |
| 58423283 | 2011.10.10 06:02 | buy limit | 0.02 | gbpjpy | 116.640 | 0.000 | 0.000 | 2011.10.10 06:03 | 119.814 | cancelled |
| 58423284 | 2011.10.10 06:02 | buy limit | 0.03 | gbpjpy | 113.030 | 0.000 | 0.000 | 2011.10.10 06:03 | 119.817 | cancelled |
| 58423285 | 2011.10.10 06:02 | sell limit | 0.03 | gbpnzd | 2.16680 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 2.01546 | cancelled |
| 58423286 | 2011.10.10 06:02 | sell limit | 0.02 | gbpnzd | 2.10550 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 2.01546 | cancelled |
| 58423287 | 2011.10.10 06:02 | sell limit | 0.01 | gbpnzd | 2.07480 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 2.01546 | cancelled |
| 58423288 | 2011.10.10 06:02 | sell limit | 0.03 | gbpusd | 1.65240 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.56025 | cancelled |
| 58423289 | 2011.10.10 06:02 | sell limit | 0.02 | gbpusd | 1.60560 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.56025 | cancelled |
| 58423290 | 2011.10.10 06:02 | sell limit | 0.01 | gbpusd | 1.58230 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.56025 | cancelled |
| 58423291 | 2011.10.10 06:02 | buy limit | 0.01 | gbpusd | 1.53560 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.56058 | cancelled |
| 58423294 | 2011.10.10 06:02 | buy limit | 0.02 | gbpusd | 1.51220 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.56058 | cancelled |
| 58423295 | 2011.10.10 06:02 | buy limit | 0.03 | gbpusd | 1.46540 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.56058 | cancelled |
| 58423296 | 2011.10.10 06:02 | buy limit | 0.01 | nzdjpy | 57.910 | 0.000 | 0.000 | 2011.10.10 06:03 | 59.445 | cancelled |
| 58423297 | 2011.10.10 06:02 | buy limit | 0.02 | nzdjpy | 57.020 | 0.000 | 0.000 | 2011.10.10 06:03 | 59.443 | cancelled |
| 58423299 | 2011.10.10 06:02 | buy limit | 0.03 | nzdjpy | 55.260 | 0.000 | 0.000 | 2011.10.10 06:03 | 59.441 | cancelled |
| 58423300 | 2011.10.10 06:02 | buy limit | 0.01 | nzdusd | 0.75080 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.77417 | cancelled |
| 58423302 | 2011.10.10 06:02 | buy limit | 0.02 | nzdusd | 0.73930 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.77408 | cancelled |
| 58423303 | 2011.10.10 06:02 | buy limit | 0.03 | nzdusd | 0.71650 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.77408 | cancelled |
| 58423304 | 2011.10.10 06:02 | sell limit | 0.03 | usdcad | 1.11080 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.03296 | cancelled |
| 58423305 | 2011.10.10 06:02 | sell limit | 0.02 | usdcad | 1.07930 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.03296 | cancelled |
| 58423308 | 2011.10.10 06:02 | sell limit | 0.01 | usdcad | 1.06360 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.03296 | cancelled |
| 58423309 | 2011.10.10 06:02 | buy limit | 0.01 | usdcad | 1.03230 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.03329 | cancelled |
| 58423310 | 2011.10.10 06:03 | buy limit | 0.02 | usdcad | 1.01650 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.03329 | cancelled |
| 58423311 | 2011.10.10 06:03 | buy limit | 0.03 | usdcad | 0.98510 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 1.03329 | cancelled |
| 58423313 | 2011.10.10 06:03 | sell limit | 0.03 | usdchf | 0.96060 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.92161 | cancelled |
| 58423314 | 2011.10.10 06:03 | sell limit | 0.02 | usdchf | 0.93340 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.92162 | cancelled |
| 58423316 | 2011.10.10 06:03 | buy limit | 0.01 | usdchf | 0.89270 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.92195 | cancelled |
| 58423317 | 2011.10.10 06:03 | buy limit | 0.02 | usdchf | 0.87910 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.92195 | cancelled |
| 58423319 | 2011.10.10 06:03 | buy limit | 0.03 | usdchf | 0.85190 | 0.00000 | 0.00000 | 2011.10.10 06:03 | 0.92195 | cancelled |
| 58423322 | 2011.10.10 06:03 | sell limit | 0.03 | usdjpy | 81.750 | 0.000 | 0.000 | 2011.10.10 06:03 | 76.756 | cancelled |
| 58423323 | 2011.10.10 06:03 | sell limit | 0.02 | usdjpy | 79.430 | 0.000 | 0.000 | 2011.10.10 06:03 | 76.756 | cancelled |
| 58423325 | 2011.10.10 06:03 | sell limit | 0.01 | usdjpy | 78.280 | 0.000 | 0.000 | 2011.10.10 06:03 | 76.756 | cancelled |
| 58423328 | 2011.10.10 06:03 | buy limit | 0.01 | usdjpy | 75.970 | 0.000 | 0.000 | 2011.10.10 06:03 | 76.781 | cancelled |
| 58423329 | 2011.10.10 06:03 | buy limit | 0.02 | usdjpy | 74.820 | 0.000 | 0.000 | 2011.10.10 06:03 | 76.781 | cancelled |
| 58423330 | 2011.10.10 06:03 | buy limit | 0.03 | usdjpy | 72.500 | 0.000 | 0.000 | 2011.10.10 06:03 | 76.779 | cancelled |
| 58423390 | 2011.10.10 06:04 | buy limit | 0.01 | audcad | 1.00000 | 0.00000 | 1.00200 | 2011.10.14 17:22 | 1.04543 | cancelled |
| 58423391 | 2011.10.10 06:04 | buy limit | 0.02 | audcad | 0.98470 | 0.00000 | 0.98670 | 2011.10.14 17:22 | 1.04543 | cancelled |
| 58423392 | 2011.10.10 06:04 | buy limit | 0.03 | audcad | 0.95430 | 0.00000 | 0.95630 | 2011.10.14 17:22 | 1.04543 | cancelled |
| 58423393 | 2011.10.10 06:04 | buy limit | 0.01 | audchf | 0.89250 | 0.00000 | 0.89450 | 2011.10.14 17:22 | 0.92139 | cancelled |
| 58423394 | 2011.10.10 06:04 | buy limit | 0.02 | audchf | 0.87890 | 0.00000 | 0.88090 | 2011.10.14 17:22 | 0.92139 | cancelled |
| 58423395 | 2011.10.10 06:04 | buy limit | 0.03 | audchf | 0.85170 | 0.00000 | 0.85370 | 2011.10.14 17:22 | 0.92139 | cancelled |
| 58423396 | 2011.10.10 06:04 | buy limit | 0.01 | audjpy | 74.010 | 0.000 | 74.210 | 2011.10.14 17:22 | 79.709 | cancelled |
| 58423397 | 2011.10.10 06:04 | buy limit | 0.02 | audjpy | 72.880 | 0.000 | 73.080 | 2011.10.14 17:22 | 79.709 | cancelled |
| 58423398 | 2011.10.10 06:04 | buy limit | 0.03 | audjpy | 70.630 | 0.000 | 70.830 | 2011.10.14 17:22 | 79.709 | cancelled |
| 58423400 | 2011.10.10 06:04 | buy limit | 0.01 | audnzd | 1.25020 | 0.00000 | 1.25220 | 2011.10.14 17:21 | 1.28523 | cancelled |
| 58423401 | 2011.10.10 06:04 | buy limit | 0.02 | audnzd | 1.23120 | 0.00000 | 1.23320 | 2011.10.14 17:21 | 1.28523 | cancelled |
| 58423402 | 2011.10.10 06:04 | buy limit | 0.03 | audnzd | 1.19310 | 0.00000 | 1.19510 | 2011.10.14 17:21 | 1.28523 | cancelled |
| 58423403 | 2011.10.10 06:04 | buy limit | 0.01 | audusd | 0.96310 | 0.00000 | 0.96510 | 2011.10.14 17:21 | 1.03109 | cancelled |
| 58423404 | 2011.10.10 06:04 | buy limit | 0.02 | audusd | 0.94850 | 0.00000 | 0.95050 | 2011.10.14 17:21 | 1.03109 | cancelled |
| 58423405 | 2011.10.10 06:04 | buy limit | 0.03 | audusd | 0.91910 | 0.00000 | 0.92110 | 2011.10.14 17:21 | 1.03109 | cancelled |
| 58423406 | 2011.10.10 12:30 | buy | 0.01 | cadchf | 0.87890 | 0.00000 | 0.88090 | 2011.10.11 09:40 | 0.88090 | 0.00 | 0.00 | 0.00 | 2.20 |
| 58423407 | 2011.10.10 06:04 | buy limit | 0.02 | cadchf | 0.86550 | 0.00000 | 0.86750 | 2011.10.14 17:21 | 0.88157 | cancelled |
| 58423408 | 2011.10.10 06:04 | buy limit | 0.03 | cadchf | 0.83870 | 0.00000 | 0.84070 | 2011.10.14 17:21 | 0.88157 | cancelled |
| 58423409 | 2011.10.10 06:04 | buy limit | 0.01 | cadjpy | 72.890 | 0.000 | 73.090 | 2011.10.14 17:21 | 76.260 | cancelled |
| 58423411 | 2011.10.10 06:04 | buy limit | 0.02 | cadjpy | 71.780 | 0.000 | 71.980 | 2011.10.14 17:21 | 76.260 | cancelled |
| 58423412 | 2011.10.10 06:04 | buy limit | 0.03 | cadjpy | 69.560 | 0.000 | 69.760 | 2011.10.14 17:21 | 76.260 | cancelled |
| 58423413 | 2011.10.10 06:04 | sell limit | 0.03 | chfjpy | 87.880 | 0.000 | 87.680 | 2011.10.14 17:21 | 86.497 | cancelled |
| 58423416 | 2011.10.12 09:09 | sell | 0.02 | chfjpy | 85.390 | 0.000 | 85.190 | 2011.10.13 13:40 | 85.190 | 0.00 | 0.00 | -0.03 | 5.21 |
| 58423418 | 2011.10.10 06:04 | buy limit | 0.01 | chfjpy | 81.670 | 0.000 | 81.870 | 2011.10.14 17:21 | 86.536 | cancelled |
| 58423420 | 2011.10.10 06:04 | buy limit | 0.02 | chfjpy | 80.430 | 0.000 | 80.630 | 2011.10.14 17:21 | 86.536 | cancelled |
| 58423422 | 2011.10.10 06:04 | buy limit | 0.03 | chfjpy | 77.940 | 0.000 | 78.140 | 2011.10.14 17:21 | 86.536 | cancelled |
| 58423423 | 2011.10.10 06:04 | sell limit | 0.03 | euraud | 1.45070 | 0.00000 | 1.44870 | 2011.10.14 17:21 | 1.34411 | cancelled |
| 58423425 | 2011.10.10 06:04 | sell limit | 0.02 | euraud | 1.40970 | 0.00000 | 1.40770 | 2011.10.14 17:21 | 1.34411 | cancelled |
| 58423426 | 2011.10.10 06:04 | sell limit | 0.01 | euraud | 1.38910 | 0.00000 | 1.38710 | 2011.10.14 17:21 | 1.34411 | cancelled |
| 58423427 | 2011.10.10 06:04 | sell limit | 0.03 | eurcad | 1.47310 | 0.00000 | 1.47110 | 2011.10.14 17:21 | 1.40490 | cancelled |
| 58423430 | 2011.10.10 06:04 | sell limit | 0.02 | eurcad | 1.43140 | 0.00000 | 1.42940 | 2011.10.14 17:21 | 1.40490 | cancelled |
| 58423432 | 2011.10.10 06:04 | sell limit | 0.01 | eurcad | 1.41050 | 0.00000 | 1.40850 | 2011.10.14 17:21 | 1.40490 | cancelled |
| 58423434 | 2011.10.10 06:04 | buy limit | 0.01 | eurcad | 1.36890 | 0.00000 | 1.37090 | 2011.10.14 17:21 | 1.40522 | cancelled |
| 58423435 | 2011.10.10 06:04 | buy limit | 0.02 | eurcad | 1.34810 | 0.00000 | 1.35010 | 2011.10.14 17:21 | 1.40526 | cancelled |
| 58423436 | 2011.10.10 06:04 | buy limit | 0.03 | eurcad | 1.30640 | 0.00000 | 1.30840 | 2011.10.14 17:21 | 1.40526 | cancelled |
| 58423437 | 2011.10.10 06:04 | buy limit | 0.01 | eurchf | 1.22190 | 0.00000 | 1.22390 | 2011.10.14 17:21 | 1.23837 | cancelled |
| 58423438 | 2011.10.10 06:04 | buy limit | 0.02 | eurchf | 1.20330 | 0.00000 | 1.20530 | 2011.10.14 17:21 | 1.23850 | cancelled |
| 58423439 | 2011.10.10 06:04 | buy limit | 0.03 | eurchf | 1.16610 | 0.00000 | 1.16810 | 2011.10.14 17:21 | 1.23850 | cancelled |
| 58423440 | 2011.10.10 06:04 | sell limit | 0.03 | eurgbp | 0.91170 | 0.00000 | 0.90970 | 2011.10.14 17:21 | 0.87632 | cancelled |
| 58423441 | 2011.10.10 06:04 | sell limit | 0.02 | eurgbp | 0.88590 | 0.00000 | 0.88390 | 2011.10.14 17:21 | 0.87632 | cancelled |
| 58423442 | 2011.10.10 16:07 | sell | 0.01 | eurgbp | 0.87300 | 0.00000 | 0.00000 | 2011.10.10 18:16 | 0.87115 | 0.00 | 0.00 | 0.00 | 2.89 |
| 58423444 | 2011.10.10 06:04 | buy limit | 0.01 | eurgbp | 0.84730 | 0.00000 | 0.84930 | 2011.10.14 17:21 | 0.87659 | cancelled |
| 58423445 | 2011.10.10 06:04 | buy limit | 0.02 | eurgbp | 0.83440 | 0.00000 | 0.83640 | 2011.10.14 17:21 | 0.87659 | cancelled |
| 58423450 | 2011.10.10 06:04 | buy limit | 0.03 | eurgbp | 0.80860 | 0.00000 | 0.81060 | 2011.10.14 17:21 | 0.87659 | cancelled |
| 58423465 | 2011.10.10 06:04 | buy limit | 0.01 | eurjpy | 101.320 | 0.000 | 101.520 | 2011.10.14 17:21 | 107.166 | cancelled |
| 58423466 | 2011.10.10 06:04 | buy limit | 0.02 | eurjpy | 99.780 | 0.000 | 99.980 | 2011.10.14 17:21 | 107.166 | cancelled |
| 58423467 | 2011.10.10 06:04 | buy limit | 0.03 | eurjpy | 96.700 | 0.000 | 96.900 | 2011.10.14 17:21 | 107.166 | cancelled |
| 58423468 | 2011.10.10 06:04 | sell limit | 0.03 | eurnzd | 1.84170 | 0.00000 | 1.83970 | 2011.10.14 17:21 | 1.72710 | cancelled |
| 58423469 | 2011.10.10 06:04 | sell limit | 0.02 | eurnzd | 1.78960 | 0.00000 | 1.78760 | 2011.10.14 17:21 | 1.72710 | cancelled |
| 58423470 | 2011.10.10 06:04 | sell limit | 0.01 | eurnzd | 1.76350 | 0.00000 | 1.76150 | 2011.10.14 17:21 | 1.72710 | cancelled |
| 58423471 | 2011.10.10 06:04 | buy limit | 0.01 | eurusd | 1.31850 | 0.00000 | 1.32050 | 2011.10.14 17:21 | 1.38607 | cancelled |
| 58423472 | 2011.10.10 06:04 | buy limit | 0.02 | eurusd | 1.29840 | 0.00000 | 1.30040 | 2011.10.14 17:21 | 1.38607 | cancelled |
| 58423473 | 2011.10.10 06:04 | buy limit | 0.03 | eurusd | 1.25830 | 0.00000 | 1.26030 | 2011.10.14 17:21 | 1.38607 | cancelled |
| 58423476 | 2011.10.10 06:04 | sell limit | 0.03 | gbpaud | 1.68620 | 0.00000 | 1.68420 | 2011.10.14 17:21 | 1.53359 | cancelled |
| 58423477 | 2011.10.10 06:04 | sell limit | 0.02 | gbpaud | 1.63850 | 0.00000 | 1.63650 | 2011.10.14 17:21 | 1.53359 | cancelled |
| 58423478 | 2011.10.10 06:04 | sell limit | 0.01 | gbpaud | 1.61460 | 0.00000 | 1.61260 | 2011.10.14 17:21 | 1.53359 | cancelled |
| 58423479 | 2011.10.10 06:04 | sell limit | 0.03 | gbpcad | 1.71210 | 0.00000 | 1.71010 | 2011.10.14 17:21 | 1.60287 | cancelled |
| 58423482 | 2011.10.10 06:04 | sell limit | 0.02 | gbpcad | 1.66360 | 0.00000 | 1.66160 | 2011.10.14 17:21 | 1.60287 | cancelled |
| 58423483 | 2011.10.10 06:04 | sell limit | 0.01 | gbpcad | 1.63940 | 0.00000 | 1.63740 | 2011.10.14 17:21 | 1.60287 | cancelled |
| 58423484 | 2011.10.10 06:04 | buy limit | 0.01 | gbpcad | 1.59110 | 0.00000 | 1.59310 | 2011.10.14 17:21 | 1.60327 | cancelled |
| 58423486 | 2011.10.10 06:04 | buy limit | 0.02 | gbpcad | 1.56680 | 0.00000 | 1.56880 | 2011.10.14 17:21 | 1.60327 | cancelled |
| 58423488 | 2011.10.10 06:04 | buy limit | 0.03 | gbpcad | 1.51840 | 0.00000 | 1.52040 | 2011.10.14 17:21 | 1.60327 | cancelled |
| 58423489 | 2011.10.10 11:54 | buy | 0.01 | gbpchf | 1.42010 | 0.00000 | 1.42210 | 2011.10.11 09:45 | 1.42210 | 0.00 | 0.00 | 0.00 | 2.20 |
| 58423491 | 2011.10.10 06:04 | buy limit | 0.02 | gbpchf | 1.39850 | 0.00000 | 1.40050 | 2011.10.14 17:21 | 1.41306 | cancelled |
| 58423492 | 2011.10.10 06:04 | buy limit | 0.03 | gbpchf | 1.35520 | 0.00000 | 1.35720 | 2011.10.14 17:21 | 1.41306 | cancelled |
| 58423493 | 2011.10.10 06:04 | buy limit | 0.01 | gbpjpy | 117.770 | 0.000 | 117.970 | 2011.10.14 17:21 | 122.279 | cancelled |
| 58423494 | 2011.10.10 06:04 | buy limit | 0.02 | gbpjpy | 115.970 | 0.000 | 116.170 | 2011.10.14 17:21 | 122.279 | cancelled |
| 58423496 | 2011.10.10 06:04 | buy limit | 0.03 | gbpjpy | 112.390 | 0.000 | 112.590 | 2011.10.14 17:21 | 122.279 | cancelled |
| 58423498 | 2011.10.10 06:04 | sell limit | 0.03 | gbpnzd | 2.14070 | 0.00000 | 2.13870 | 2011.10.14 17:21 | 1.97063 | cancelled |
| 58423499 | 2011.10.10 06:04 | sell limit | 0.02 | gbpnzd | 2.08010 | 0.00000 | 2.07810 | 2011.10.14 17:21 | 1.97063 | cancelled |
| 58423500 | 2011.10.10 06:04 | sell limit | 0.01 | gbpnzd | 2.04980 | 0.00000 | 2.04780 | 2011.10.14 17:21 | 1.97063 | cancelled |
| 58423504 | 2011.10.10 06:04 | sell limit | 0.03 | gbpusd | 1.64910 | 0.00000 | 1.64710 | 2011.10.14 17:21 | 1.58116 | cancelled |
| 58423507 | 2011.10.10 06:04 | sell limit | 0.02 | gbpusd | 1.60240 | 0.00000 | 1.60040 | 2011.10.14 17:21 | 1.58116 | cancelled |
| 58423508 | 2011.10.12 14:29 | sell | 0.01 | gbpusd | 1.57910 | 0.00000 | 1.57710 | 2011.10.12 14:51 | 1.57710 | 0.00 | 0.00 | 0.00 | 2.00 |
| 58423510 | 2011.10.10 06:04 | buy limit | 0.01 | gbpusd | 1.53250 | 0.00000 | 1.53450 | 2011.10.14 17:21 | 1.58145 | cancelled |
| 58423513 | 2011.10.10 06:04 | buy limit | 0.02 | gbpusd | 1.50920 | 0.00000 | 1.51120 | 2011.10.14 17:21 | 1.58145 | cancelled |
| 58423514 | 2011.10.10 06:04 | buy limit | 0.03 | gbpusd | 1.46250 | 0.00000 | 1.46450 | 2011.10.14 17:21 | 1.58145 | cancelled |
| 58423515 | 2011.10.10 06:04 | buy limit | 0.01 | nzdjpy | 58.290 | 0.000 | 58.490 | 2011.10.14 17:21 | 62.051 | cancelled |
| 58423516 | 2011.10.10 06:04 | buy limit | 0.02 | nzdjpy | 57.400 | 0.000 | 57.600 | 2011.10.14 17:21 | 62.051 | cancelled |
| 58423518 | 2011.10.10 06:04 | buy limit | 0.03 | nzdjpy | 55.630 | 0.000 | 55.830 | 2011.10.14 17:21 | 62.051 | cancelled |
| 58423522 | 2011.10.10 06:04 | buy limit | 0.01 | nzdusd | 0.75850 | 0.00000 | 0.76050 | 2011.10.14 17:21 | 0.80248 | cancelled |
| 58423523 | 2011.10.10 06:04 | buy limit | 0.02 | nzdusd | 0.74700 | 0.00000 | 0.74900 | 2011.10.14 17:21 | 0.80248 | cancelled |
| 58423524 | 2011.10.10 06:04 | buy limit | 0.03 | nzdusd | 0.72390 | 0.00000 | 0.72590 | 2011.10.14 17:21 | 0.80248 | cancelled |
| 58423525 | 2011.10.10 06:04 | sell limit | 0.03 | usdcad | 1.10040 | 0.00000 | 1.09840 | 2011.10.14 17:21 | 1.01367 | cancelled |
| 58423526 | 2011.10.10 06:05 | sell limit | 0.02 | usdcad | 1.06930 | 0.00000 | 1.06730 | 2011.10.14 17:21 | 1.01367 | cancelled |
| 58423527 | 2011.10.10 06:05 | sell limit | 0.01 | usdcad | 1.05370 | 0.00000 | 1.05170 | 2011.10.14 17:21 | 1.01367 | cancelled |
| 58423529 | 2011.10.12 08:24 | buy | 0.01 | usdcad | 1.02270 | 0.00000 | 1.02470 | 2011.10.13 14:06 | 1.02470 | 0.00 | 0.00 | -0.07 | 1.95 |
| 58423531 | 2011.10.10 06:05 | buy limit | 0.02 | usdcad | 1.00710 | 0.00000 | 1.00910 | 2011.10.14 17:21 | 1.01398 | cancelled |
| 58423535 | 2011.10.10 06:05 | buy limit | 0.03 | usdcad | 0.97590 | 0.00000 | 0.97790 | 2011.10.14 17:21 | 1.01398 | cancelled |
| 58423537 | 2011.10.10 06:05 | sell limit | 0.03 | usdchf | 0.98210 | 0.00000 | 0.98010 | 2011.10.14 17:21 | 0.89327 | cancelled |
| 58423538 | 2011.10.10 06:05 | sell limit | 0.02 | usdchf | 0.95430 | 0.00000 | 0.95230 | 2011.10.14 17:21 | 0.89327 | cancelled |
| 58423540 | 2011.10.10 06:05 | sell limit | 0.01 | usdchf | 0.94040 | 0.00000 | 0.93840 | 2011.10.14 17:21 | 0.89327 | cancelled |
| 58423543 | 2011.10.12 09:01 | buy | 0.02 | usdchf | 0.89880 | 0.00000 | 0.90080 | 2011.10.13 13:35 | 0.90080 | 0.00 | 0.00 | 0.03 | 4.44 |
| 58423545 | 2011.10.10 06:05 | buy limit | 0.03 | usdchf | 0.87100 | 0.00000 | 0.87300 | 2011.10.14 17:21 | 0.89359 | cancelled |
| 58423546 | 2011.10.10 06:05 | sell limit | 0.03 | usdjpy | 81.450 | 0.000 | 81.250 | 2011.10.14 17:21 | 77.302 | cancelled |
| 58423548 | 2011.10.10 06:05 | sell limit | 0.02 | usdjpy | 79.140 | 0.000 | 78.940 | 2011.10.14 17:21 | 77.302 | cancelled |
| 58423549 | 2011.10.10 06:05 | sell limit | 0.01 | usdjpy | 77.990 | 0.000 | 77.790 | 2011.10.14 17:21 | 77.302 | cancelled |
| 58423551 | 2011.10.10 06:05 | buy limit | 0.01 | usdjpy | 75.690 | 0.000 | 75.890 | 2011.10.14 17:21 | 77.327 | cancelled |
| 58423552 | 2011.10.10 06:05 | buy limit | 0.02 | usdjpy | 74.540 | 0.000 | 74.740 | 2011.10.14 17:21 | 77.327 | cancelled |
| 58423553 | 2011.10.10 06:05 | buy limit | 0.03 | usdjpy | 72.240 | 0.000 | 72.440 | 2011.10.14 17:21 | 77.327 | cancelled |
| |
0.00 |
0.00 |
8.04 |
147.67 |
| Closed P/L: |
155.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 53823060 | 2011.08.08 09:13 | buy | 0.01 | cadjpy | 78.973 | 0.000 | 79.173 | | 74.975 | 0.00 | 0.00 | 1.17 | -52.11 |
| 56805100 | 2011.09.19 14:25 | buy | 0.01 | cadjpy | 77.290 | 0.000 | 77.490 | | 74.975 | 0.00 | 0.00 | 0.43 | -30.18 |
| 55833403 | 2011.09.06 08:01 | buy | 0.01 | chfjpy | 95.850 | 0.000 | 96.050 | | 84.688 | 0.00 | 0.00 | -0.05 | -145.47 |
| 55833407 | 2011.09.06 08:09 | buy | 0.03 | chfjpy | 91.470 | 0.000 | 91.670 | | 84.688 | 0.00 | 0.00 | -0.30 | -265.16 |
| 58423417 | 2011.10.10 10:10 | sell | 0.01 | chfjpy | 84.150 | 0.000 | 83.950 | | 84.730 | 0.00 | 0.00 | -0.07 | -7.56 |
| 55833449 | 2011.09.09 08:56 | buy | 0.01 | eurjpy | 107.400 | 0.000 | 107.600 | | 105.248 | 0.00 | 0.00 | 0.60 | -28.05 |
| 56805157 | 2011.09.21 16:21 | sell | 0.01 | eurnzd | 1.68740 | 0.00000 | 1.68540 | | 1.73771 | 0.00 | 0.00 | 0.81 | -39.73 |
| 56805167 | 2011.09.22 07:16 | sell | 0.01 | gbpcad | 1.56960 | 0.00000 | 1.56760 | | 1.61116 | 0.00 | 0.00 | 0.18 | -40.61 |
| 53206406 | 2011.08.02 21:08 | buy | 0.01 | nzdusd | 0.86632 | 0.00000 | 0.86832 | | 0.78918 | 0.00 | 0.00 | 2.14 | -77.14 |
| 55833504 | 2011.09.05 13:40 | buy | 0.01 | nzdusd | 0.83270 | 0.00000 | 0.83470 | | 0.78918 | 0.00 | 0.00 | 1.13 | -43.52 |
| 56805201 | 2011.09.21 19:25 | buy | 0.02 | nzdusd | 0.80440 | 0.00000 | 0.80640 | | 0.78918 | 0.00 | 0.00 | 1.44 | -30.44 |
| 55833520 | 2011.09.06 08:01 | sell | 0.01 | usdchf | 0.80100 | 0.00000 | 0.79900 | | 0.90575 | 0.00 | 0.00 | -0.40 | -115.65 |
| 58423542 | 2011.10.10 08:40 | buy | 0.01 | usdchf | 0.91270 | 0.00000 | 0.91470 | | 0.90537 | 0.00 | 0.00 | 0.02 | -8.10 |
| |
0.00 |
0.00 |
7.10 |
-883.72 |
| | Floating P/L: |
-876.62 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
155.71 |
Floating P/L: |
-876.62 |
Margin: |
81.00 |
| Balance: |
100 890.66 |
Equity: |
100 014.04 |
Free Margin: |
99 933.04 |