E-Global Trade & Finance Group,
Inc.
| Account: 1603813 |
Name: Netrobchuk Mark Andreevich |
Currency: USD |
2010 March 30, 16:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 11645328 |
2009.05.24 20:34 |
balance |
Deposit from Z396851954*** |
10 000.00 |
| 11774623 |
2009.05.27 22:09 |
sell |
0.01 |
eurusd |
1.3887 |
0.0000 |
1.3837 |
2009.05.27 22:57 |
1.3837 |
0.00 |
0.00 |
0.00 |
5.00 |
| 11774631 |
2009.05.27 22:09 |
buy |
0.01 |
eurusd |
1.3889 |
0.0000 |
1.3884 |
2009.05.28 11:42 |
1.3884 |
0.00 |
0.00 |
-0.04 |
-0.50 |
| 11774629 |
2009.05.27 22:09 |
sell |
0.01 |
eurusd |
1.3887 |
0.0000 |
1.3837 |
2009.05.27 22:57 |
1.3837 |
0.00 |
0.00 |
0.00 |
5.00 |
| 11774750 |
2009.05.27 22:18 |
sell |
0.01 |
eurchf |
1.5118 |
0.0000 |
1.5083 |
2009.05.29 18:46 |
1.5083 |
0.00 |
0.00 |
-0.23 |
3.28 |
| 11774755 |
2009.05.27 22:18 |
buy |
0.01 |
eurchf |
1.5123 |
0.0000 |
1.5158 |
2009.05.29 10:54 |
1.5158 |
0.00 |
0.00 |
-0.01 |
3.24 |
| 11774884 |
2009.05.27 22:24 |
sell |
0.01 |
usdjpy |
95.21 |
0.00 |
96.39 |
2009.05.29 03:31 |
96.39 |
0.00 |
0.00 |
-0.13 |
-12.24 |
| 11774885 |
2009.05.27 22:24 |
buy |
0.01 |
usdjpy |
95.24 |
0.00 |
95.74 |
2009.05.28 02:25 |
95.74 |
0.00 |
0.00 |
-0.04 |
5.22 |
| 11775238 |
2009.05.27 22:28 |
buy |
0.01 |
audchf |
0.8467 |
0.0000 |
0.8517 |
2009.05.28 02:29 |
0.8517 |
0.00 |
0.00 |
0.12 |
4.58 |
| 11775236 |
2009.05.27 22:28 |
sell |
0.01 |
audchf |
0.8458 |
0.0000 |
0.8467 |
2009.05.28 16:10 |
0.8467 |
0.00 |
0.00 |
-0.23 |
-0.83 |
| 11775613 |
2009.05.27 22:34 |
sell |
0.01 |
nzdjpy |
58.59 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.42 |
-35.16 |
| 11775614 |
2009.05.27 22:34 |
buy |
0.01 |
nzdjpy |
58.67 |
0.00 |
59.12 |
2009.05.28 07:32 |
59.12 |
0.00 |
0.00 |
0.07 |
4.67 |
| 11784147 |
2009.05.28 04:00 |
buy |
0.01 |
audchf |
0.8534 |
0.0000 |
0.8553 |
2009.05.29 08:18 |
0.8553 |
0.00 |
0.00 |
0.04 |
1.76 |
| 11784156 |
2009.05.28 04:00 |
sell |
0.01 |
audchf |
0.8525 |
0.0000 |
0.8467 |
2009.05.28 16:10 |
0.8467 |
0.00 |
0.00 |
0.00 |
5.34 |
| 11784167 |
2009.05.28 04:00 |
buy |
0.01 |
usdjpy |
95.89 |
0.00 |
96.39 |
2009.05.28 07:03 |
96.39 |
0.00 |
0.00 |
0.00 |
5.19 |
| 11784172 |
2009.05.28 04:00 |
sell |
0.01 |
usdjpy |
95.86 |
0.00 |
96.39 |
2009.05.29 03:31 |
96.39 |
0.00 |
0.00 |
-0.03 |
-5.50 |
| 11785740 |
2009.05.28 08:00 |
buy |
0.01 |
nzdjpy |
59.71 |
0.00 |
60.16 |
2009.05.28 11:17 |
60.16 |
0.00 |
0.00 |
0.00 |
4.65 |
| 11785749 |
2009.05.28 08:00 |
sell |
0.01 |
nzdjpy |
59.63 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.24 |
-24.31 |
| 11785771 |
2009.05.28 08:00 |
buy |
0.01 |
audchf |
0.8503 |
0.0000 |
0.8553 |
2009.05.29 08:18 |
0.8553 |
0.00 |
0.00 |
0.04 |
4.63 |
| 11785775 |
2009.05.28 08:00 |
sell |
0.01 |
eurusd |
1.3828 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
-0.20 |
-29.30 |
| 11785773 |
2009.05.28 08:00 |
buy |
0.01 |
eurusd |
1.3830 |
0.0000 |
1.3884 |
2009.05.28 11:42 |
1.3884 |
0.00 |
0.00 |
0.00 |
5.40 |
| 11785803 |
2009.05.28 08:00 |
buy |
0.01 |
usdjpy |
96.48 |
0.00 |
96.98 |
2009.05.28 08:59 |
96.98 |
0.00 |
0.00 |
0.00 |
5.16 |
| 11785811 |
2009.05.28 08:00 |
sell |
0.02 |
usdjpy |
96.45 |
0.00 |
96.39 |
2009.05.29 03:31 |
96.39 |
0.00 |
0.00 |
-0.07 |
1.24 |
| 11797806 |
2009.05.28 12:00 |
buy |
0.01 |
eurusd |
1.3875 |
0.0000 |
1.3925 |
2009.05.28 15:22 |
1.3925 |
0.00 |
0.00 |
0.00 |
5.00 |
| 11797823 |
2009.05.28 12:00 |
sell |
0.01 |
eurusd |
1.3873 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
-0.20 |
-24.80 |
| 11797901 |
2009.05.28 12:00 |
buy |
0.01 |
usdjpy |
96.91 |
0.00 |
96.34 |
2009.06.01 16:10 |
96.34 |
0.00 |
0.00 |
-0.03 |
-5.92 |
| 11797905 |
2009.05.28 12:00 |
sell |
0.02 |
usdjpy |
96.88 |
0.00 |
96.39 |
2009.05.29 03:31 |
96.39 |
0.00 |
0.00 |
-0.07 |
10.17 |
| 11818792 |
2009.05.28 17:20 |
sell |
0.01 |
nzdjpy |
60.35 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.24 |
-16.80 |
| 11818793 |
2009.05.28 17:20 |
buy |
0.01 |
nzdjpy |
60.43 |
0.00 |
60.88 |
2009.05.29 08:12 |
60.88 |
0.00 |
0.00 |
0.02 |
4.65 |
| 11830284 |
2009.05.28 20:00 |
sell |
0.01 |
audchf |
0.8494 |
0.0000 |
0.8676 |
2009.06.03 16:00 |
0.8676 |
0.00 |
0.00 |
-0.34 |
-17.01 |
| 11830306 |
2009.05.28 20:00 |
buy |
0.01 |
eurusd |
1.3938 |
0.0000 |
1.3988 |
2009.05.29 03:52 |
1.3988 |
0.00 |
0.00 |
-0.01 |
5.00 |
| 11830336 |
2009.05.28 20:00 |
sell |
0.02 |
eurusd |
1.3936 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
-0.40 |
-37.00 |
| 11830393 |
2009.05.28 20:00 |
sell |
0.02 |
usdjpy |
96.91 |
0.00 |
96.39 |
2009.05.29 03:31 |
96.39 |
0.00 |
0.00 |
-0.07 |
10.79 |
| 11846758 |
2009.05.29 04:00 |
buy |
0.01 |
eurusd |
1.3996 |
0.0000 |
1.4046 |
2009.05.29 11:24 |
1.4046 |
0.00 |
0.00 |
0.00 |
5.00 |
| 11846802 |
2009.05.29 04:00 |
sell |
0.02 |
eurusd |
1.3994 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
-0.29 |
-25.40 |
| 11857579 |
2009.05.29 08:00 |
buy |
0.01 |
usdjpy |
96.55 |
0.00 |
96.34 |
2009.06.01 16:10 |
96.34 |
0.00 |
0.00 |
-0.02 |
-2.18 |
| 11857585 |
2009.05.29 08:00 |
sell |
0.01 |
usdjpy |
96.52 |
0.00 |
96.02 |
2009.05.29 11:24 |
96.02 |
0.00 |
0.00 |
0.00 |
5.21 |
| 11857608 |
2009.05.29 08:00 |
sell |
0.02 |
nzdjpy |
60.73 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.36 |
-25.66 |
| 11876193 |
2009.05.29 12:00 |
buy |
0.01 |
audchf |
0.8564 |
0.0000 |
0.8596 |
2009.06.01 04:27 |
0.8596 |
0.00 |
0.00 |
0.04 |
3.00 |
| 11876201 |
2009.05.29 12:00 |
sell |
0.01 |
audchf |
0.8558 |
0.0000 |
0.8676 |
2009.06.03 16:00 |
0.8676 |
0.00 |
0.00 |
-0.26 |
-11.03 |
| 11876228 |
2009.05.29 12:00 |
buy |
0.01 |
nzdjpy |
60.93 |
0.00 |
61.38 |
2009.06.01 08:25 |
61.38 |
0.00 |
0.00 |
0.02 |
4.72 |
| 11876242 |
2009.05.29 12:00 |
sell |
0.02 |
nzdjpy |
60.85 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.36 |
-23.16 |
| 11876246 |
2009.05.29 12:00 |
buy |
0.01 |
eurusd |
1.4078 |
0.0000 |
1.4128 |
2009.05.29 13:23 |
1.4128 |
0.00 |
0.00 |
0.00 |
5.00 |
| 11876293 |
2009.05.29 12:00 |
sell |
0.02 |
eurusd |
1.4076 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
-0.29 |
-9.00 |
| 11876309 |
2009.05.29 12:00 |
buy |
0.01 |
eurchf |
1.5138 |
0.0000 |
1.5173 |
2009.06.01 16:30 |
1.5173 |
0.00 |
0.00 |
0.00 |
3.26 |
| 11890375 |
2009.05.29 16:00 |
buy |
0.01 |
audchf |
0.8546 |
0.0000 |
0.8596 |
2009.06.01 04:27 |
0.8596 |
0.00 |
0.00 |
0.04 |
4.68 |
| 11890410 |
2009.05.29 16:00 |
sell |
0.01 |
usdjpy |
95.72 |
0.00 |
95.22 |
2009.05.29 20:41 |
95.22 |
0.00 |
0.00 |
0.00 |
5.25 |
| 11890395 |
2009.05.29 16:00 |
buy |
0.02 |
usdjpy |
95.75 |
0.00 |
96.34 |
2009.06.01 16:10 |
96.34 |
0.00 |
0.00 |
-0.03 |
12.25 |
| 11890496 |
2009.05.29 16:00 |
sell |
0.03 |
nzdjpy |
60.93 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.54 |
-32.24 |
| 11902671 |
2009.05.29 20:00 |
buy |
0.01 |
eurusd |
1.4117 |
0.0000 |
1.4167 |
2009.06.01 08:51 |
1.4167 |
0.00 |
0.00 |
-0.01 |
5.00 |
| 11966635 |
2009.06.02 08:00 |
buy |
0.01 |
usdjpy |
96.32 |
0.00 |
96.15 |
2009.06.03 08:05 |
96.15 |
0.00 |
0.00 |
-0.02 |
-1.77 |
| 11966649 |
2009.06.02 08:00 |
sell |
0.01 |
usdjpy |
96.29 |
0.00 |
95.79 |
2009.06.02 12:27 |
95.79 |
0.00 |
0.00 |
0.00 |
5.22 |
| 11966673 |
2009.06.02 08:00 |
buy |
0.01 |
eurchf |
1.5148 |
0.0000 |
1.5183 |
2009.06.02 16:46 |
1.5183 |
0.00 |
0.00 |
0.00 |
3.30 |
| 11966677 |
2009.06.02 08:00 |
sell |
0.01 |
eurchf |
1.5145 |
0.0000 |
1.5149 |
2009.06.03 19:55 |
1.5149 |
0.00 |
0.00 |
-0.06 |
-0.37 |
| 11966688 |
2009.06.02 08:00 |
buy |
0.01 |
nzdjpy |
62.42 |
0.00 |
62.87 |
2009.06.02 16:40 |
62.87 |
0.00 |
0.00 |
0.00 |
4.69 |
| 11966711 |
2009.06.02 08:00 |
sell |
0.04 |
nzdjpy |
62.34 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.24 |
15.85 |
| 11984547 |
2009.06.02 12:00 |
buy |
0.01 |
eurusd |
1.4165 |
0.0000 |
1.4215 |
2009.06.02 12:36 |
1.4215 |
0.00 |
0.00 |
0.00 |
5.00 |
| 11984619 |
2009.06.02 12:00 |
sell |
0.03 |
eurusd |
1.4163 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
-0.14 |
12.60 |
| 11984653 |
2009.06.02 12:00 |
sell |
0.05 |
nzdjpy |
62.28 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.30 |
16.70 |
| 11984675 |
2009.06.02 12:00 |
buy |
0.01 |
audchf |
0.8658 |
0.0000 |
0.8708 |
2009.06.02 18:21 |
0.8708 |
0.00 |
0.00 |
0.00 |
4.71 |
| 11984679 |
2009.06.02 12:00 |
sell |
0.02 |
audchf |
0.8652 |
0.0000 |
0.8676 |
2009.06.03 16:00 |
0.8676 |
0.00 |
0.00 |
-0.18 |
-4.48 |
| 11984724 |
2009.06.02 12:00 |
buy |
0.01 |
usdjpy |
96.05 |
0.00 |
96.15 |
2009.06.03 08:05 |
96.15 |
0.00 |
0.00 |
-0.02 |
1.04 |
| 12002492 |
2009.06.02 16:00 |
sell |
0.02 |
audchf |
0.8677 |
0.0000 |
0.8676 |
2009.06.03 16:00 |
0.8676 |
0.00 |
0.00 |
-0.18 |
0.19 |
| 12015635 |
2009.06.02 20:00 |
buy |
0.01 |
eurchf |
1.5184 |
0.0000 |
1.5219 |
2009.06.05 14:33 |
1.5219 |
0.00 |
0.00 |
-0.05 |
3.28 |
| 12015678 |
2009.06.02 20:00 |
buy |
0.01 |
audchf |
0.8729 |
0.0000 |
0.8642 |
2009.06.05 14:31 |
0.8642 |
0.00 |
0.00 |
0.22 |
-8.14 |
| 12015730 |
2009.06.02 20:00 |
buy |
0.01 |
nzdjpy |
63.16 |
0.00 |
61.76 |
2009.06.05 09:40 |
61.76 |
0.00 |
0.00 |
0.11 |
-14.48 |
| 12015738 |
2009.06.02 20:00 |
sell |
0.06 |
nzdjpy |
63.08 |
0.00 |
61.96 |
2009.06.03 13:21 |
61.96 |
0.00 |
0.00 |
-0.36 |
70.11 |
| 12015743 |
2009.06.02 20:00 |
buy |
0.02 |
usdjpy |
95.79 |
0.00 |
96.15 |
2009.06.03 08:05 |
96.15 |
0.00 |
0.00 |
-0.03 |
7.49 |
| 12015746 |
2009.06.02 20:00 |
sell |
0.01 |
usdjpy |
95.76 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.22 |
-21.06 |
| 12020407 |
2009.06.03 00:01 |
buy |
0.02 |
usdjpy |
95.65 |
0.00 |
96.15 |
2009.06.03 08:05 |
96.15 |
0.00 |
0.00 |
0.00 |
10.40 |
| 12024720 |
2009.06.03 04:00 |
buy |
0.01 |
eurusd |
1.4285 |
0.0000 |
1.4335 |
2009.06.03 08:51 |
1.4335 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12024748 |
2009.06.03 04:00 |
sell |
0.04 |
eurusd |
1.4283 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
0.00 |
64.80 |
| 12024761 |
2009.06.03 04:00 |
sell |
0.02 |
audchf |
0.8735 |
0.0000 |
0.8676 |
2009.06.03 16:00 |
0.8676 |
0.00 |
0.00 |
0.00 |
11.03 |
| 12024783 |
2009.06.03 04:00 |
sell |
0.01 |
eurchf |
1.5184 |
0.0000 |
1.5149 |
2009.06.03 19:55 |
1.5149 |
0.00 |
0.00 |
0.00 |
3.27 |
| 12029578 |
2009.06.03 08:00 |
sell |
0.03 |
audchf |
0.8766 |
0.0000 |
0.8676 |
2009.06.03 16:00 |
0.8676 |
0.00 |
0.00 |
0.00 |
25.24 |
| 12045478 |
2009.06.03 12:00 |
buy |
0.01 |
usdjpy |
95.92 |
0.00 |
96.42 |
2009.06.04 10:59 |
96.42 |
0.00 |
0.00 |
-0.04 |
5.19 |
| 12045495 |
2009.06.03 12:00 |
buy |
0.01 |
nzdjpy |
62.17 |
0.00 |
61.76 |
2009.06.05 09:40 |
61.76 |
0.00 |
0.00 |
0.09 |
-4.24 |
| 12045544 |
2009.06.03 12:00 |
buy |
0.01 |
eurusd |
1.4228 |
0.0000 |
1.4222 |
2009.06.04 08:45 |
1.4222 |
0.00 |
0.00 |
-0.08 |
-0.60 |
| 12045622 |
2009.06.03 12:00 |
sell |
0.05 |
eurusd |
1.4226 |
0.0000 |
1.4121 |
2009.06.03 19:38 |
1.4121 |
0.00 |
0.00 |
0.00 |
52.50 |
| 12062528 |
2009.06.03 16:00 |
buy |
0.01 |
audchf |
0.8683 |
0.0000 |
0.8642 |
2009.06.05 14:31 |
0.8642 |
0.00 |
0.00 |
0.17 |
-3.84 |
| 12076529 |
2009.06.03 19:28 |
sell |
0.01 |
eurusd |
1.4136 |
0.0000 |
1.4120 |
2009.06.04 13:54 |
1.4120 |
0.00 |
0.00 |
-0.12 |
1.60 |
| 12076530 |
2009.06.03 19:28 |
buy |
0.01 |
eurusd |
1.4138 |
0.0000 |
1.4222 |
2009.06.04 08:45 |
1.4222 |
0.00 |
0.00 |
-0.08 |
8.40 |
| 12076531 |
2009.06.03 19:28 |
sell |
0.01 |
eurusd |
1.4137 |
0.0000 |
1.4120 |
2009.06.04 13:54 |
1.4120 |
0.00 |
0.00 |
-0.12 |
1.70 |
| 12076533 |
2009.06.03 19:28 |
buy |
0.01 |
eurusd |
1.4139 |
0.0000 |
1.4222 |
2009.06.04 08:45 |
1.4222 |
0.00 |
0.00 |
-0.08 |
8.30 |
| 12078483 |
2009.06.03 20:00 |
buy |
0.02 |
eurusd |
1.4151 |
0.0000 |
1.4222 |
2009.06.04 08:45 |
1.4222 |
0.00 |
0.00 |
-0.15 |
14.20 |
| 12078516 |
2009.06.03 20:00 |
sell |
0.02 |
eurusd |
1.4149 |
0.0000 |
1.4120 |
2009.06.04 13:54 |
1.4120 |
0.00 |
0.00 |
-0.25 |
5.80 |
| 12090255 |
2009.06.04 04:00 |
sell |
0.01 |
usdjpy |
96.17 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.09 |
-16.87 |
| 12090311 |
2009.06.04 04:00 |
buy |
0.02 |
eurusd |
1.4171 |
0.0000 |
1.4222 |
2009.06.04 08:45 |
1.4222 |
0.00 |
0.00 |
0.00 |
10.20 |
| 12090321 |
2009.06.04 04:00 |
sell |
0.02 |
eurusd |
1.4169 |
0.0000 |
1.4120 |
2009.06.04 13:54 |
1.4120 |
0.00 |
0.00 |
0.00 |
9.80 |
| 12090370 |
2009.06.04 04:00 |
sell |
0.01 |
eurchf |
1.5147 |
0.0000 |
1.5112 |
2009.06.04 14:04 |
1.5112 |
0.00 |
0.00 |
0.00 |
3.26 |
| 12095380 |
2009.06.04 08:00 |
buy |
0.03 |
eurusd |
1.4172 |
0.0000 |
1.4222 |
2009.06.04 08:45 |
1.4222 |
0.00 |
0.00 |
0.00 |
15.00 |
| 12095391 |
2009.06.04 08:00 |
sell |
0.02 |
eurusd |
1.4170 |
0.0000 |
1.4120 |
2009.06.04 13:54 |
1.4120 |
0.00 |
0.00 |
0.00 |
10.00 |
| 12095402 |
2009.06.04 08:00 |
buy |
0.02 |
audchf |
0.8555 |
0.0000 |
0.8642 |
2009.06.05 14:31 |
0.8642 |
0.00 |
0.00 |
0.09 |
16.27 |
| 12095403 |
2009.06.04 08:00 |
sell |
0.01 |
audchf |
0.8549 |
0.0000 |
0.8499 |
2009.06.04 14:00 |
0.8499 |
0.00 |
0.00 |
0.00 |
4.64 |
| 12095414 |
2009.06.04 08:00 |
sell |
0.01 |
nzdjpy |
60.53 |
0.00 |
61.33 |
2009.06.08 09:30 |
61.33 |
0.00 |
0.00 |
-0.12 |
-8.11 |
| 12095413 |
2009.06.04 08:00 |
buy |
0.02 |
nzdjpy |
60.61 |
0.00 |
61.76 |
2009.06.05 09:40 |
61.76 |
0.00 |
0.00 |
0.05 |
23.78 |
| 12109191 |
2009.06.04 12:00 |
buy |
0.01 |
usdjpy |
96.58 |
0.00 |
97.08 |
2009.06.05 14:30 |
97.08 |
0.00 |
0.00 |
-0.02 |
5.15 |
| 12109213 |
2009.06.04 12:00 |
sell |
0.02 |
usdjpy |
96.55 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.19 |
-25.97 |
| 12130729 |
2009.06.04 16:00 |
buy |
0.01 |
eurusd |
1.4136 |
0.0000 |
1.4186 |
2009.06.04 16:56 |
1.4186 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12130752 |
2009.06.04 16:00 |
sell |
0.01 |
eurusd |
1.4134 |
0.0000 |
1.4119 |
2009.06.05 14:55 |
1.4119 |
0.00 |
0.00 |
-0.04 |
1.50 |
| 12146982 |
2009.06.04 20:00 |
buy |
0.01 |
eurusd |
1.4202 |
0.0000 |
1.4221 |
2009.06.05 14:30 |
1.4221 |
0.00 |
0.00 |
-0.02 |
1.90 |
| 12147013 |
2009.06.04 20:00 |
sell |
0.01 |
eurusd |
1.4200 |
0.0000 |
1.4119 |
2009.06.05 14:55 |
1.4119 |
0.00 |
0.00 |
-0.04 |
8.10 |
| 12147036 |
2009.06.04 20:00 |
sell |
0.01 |
eurchf |
1.5163 |
0.0000 |
1.5128 |
2009.06.10 15:35 |
1.5128 |
0.00 |
0.00 |
-0.22 |
3.25 |
| 12147058 |
2009.06.04 20:00 |
sell |
0.01 |
audchf |
0.8564 |
0.0000 |
0.8610 |
2009.06.08 09:41 |
0.8610 |
0.00 |
0.00 |
-0.16 |
-4.21 |
| 12147080 |
2009.06.04 20:00 |
sell |
0.01 |
nzdjpy |
61.23 |
0.00 |
61.33 |
2009.06.08 09:30 |
61.33 |
0.00 |
0.00 |
-0.12 |
-1.01 |
| 12158093 |
2009.06.05 04:00 |
sell |
0.02 |
eurusd |
1.4197 |
0.0000 |
1.4119 |
2009.06.05 14:55 |
1.4119 |
0.00 |
0.00 |
0.00 |
15.60 |
| 12158106 |
2009.06.05 04:00 |
sell |
0.02 |
usdjpy |
96.73 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.13 |
-22.29 |
| 12161845 |
2009.06.05 08:00 |
sell |
0.02 |
eurusd |
1.4192 |
0.0000 |
1.4119 |
2009.06.05 14:55 |
1.4119 |
0.00 |
0.00 |
0.00 |
14.60 |
| 12161851 |
2009.06.05 08:00 |
sell |
0.01 |
audchf |
0.8590 |
0.0000 |
0.8610 |
2009.06.08 09:41 |
0.8610 |
0.00 |
0.00 |
-0.08 |
-1.83 |
| 12171820 |
2009.06.05 12:00 |
buy |
0.01 |
eurusd |
1.4171 |
0.0000 |
1.4221 |
2009.06.05 14:30 |
1.4221 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12171863 |
2009.06.05 12:00 |
sell |
0.02 |
eurusd |
1.4169 |
0.0000 |
1.4119 |
2009.06.05 14:55 |
1.4119 |
0.00 |
0.00 |
0.00 |
10.00 |
| 12171893 |
2009.06.05 12:00 |
buy |
0.01 |
nzdjpy |
61.66 |
0.00 |
62.11 |
2009.06.05 14:30 |
62.11 |
0.00 |
0.00 |
0.00 |
4.62 |
| 12171904 |
2009.06.05 12:00 |
sell |
0.02 |
nzdjpy |
61.58 |
0.00 |
61.33 |
2009.06.08 09:30 |
61.33 |
0.00 |
0.00 |
-0.11 |
5.07 |
| 12193258 |
2009.06.05 16:00 |
buy |
0.01 |
audchf |
0.8672 |
0.0000 |
0.8651 |
2009.06.09 09:12 |
0.8651 |
0.00 |
0.00 |
0.08 |
-1.93 |
| 12193312 |
2009.06.05 16:00 |
sell |
0.02 |
audchf |
0.8666 |
0.0000 |
0.8610 |
2009.06.08 09:41 |
0.8610 |
0.00 |
0.00 |
-0.16 |
10.24 |
| 12205215 |
2009.06.05 20:00 |
buy |
0.01 |
eurusd |
1.3997 |
0.0000 |
1.3995 |
2009.06.08 03:34 |
1.3995 |
0.00 |
0.00 |
-0.02 |
-0.20 |
| 12205225 |
2009.06.05 20:00 |
sell |
0.01 |
eurusd |
1.3995 |
0.0000 |
1.3945 |
2009.06.05 20:08 |
1.3945 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12205262 |
2009.06.05 20:00 |
buy |
0.01 |
usdjpy |
98.25 |
0.00 |
98.75 |
2009.06.05 21:15 |
98.75 |
0.00 |
0.00 |
0.00 |
5.06 |
| 12205268 |
2009.06.05 20:00 |
sell |
0.02 |
usdjpy |
98.22 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.13 |
8.18 |
| 12209813 |
2009.06.08 00:00 |
buy |
0.01 |
audchf |
0.8638 |
0.0000 |
0.8651 |
2009.06.09 09:12 |
0.8651 |
0.00 |
0.00 |
0.04 |
1.19 |
| 12209853 |
2009.06.08 00:00 |
buy |
0.01 |
eurusd |
1.3945 |
0.0000 |
1.3995 |
2009.06.08 03:34 |
1.3995 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12209872 |
2009.06.08 00:00 |
sell |
0.01 |
eurusd |
1.3943 |
0.0000 |
1.3940 |
2009.06.08 08:25 |
1.3940 |
0.00 |
0.00 |
0.00 |
0.30 |
| 12210000 |
2009.06.08 00:00 |
buy |
0.01 |
eurchf |
1.5168 |
0.0000 |
1.5203 |
2009.06.08 10:08 |
1.5203 |
0.00 |
0.00 |
0.00 |
3.20 |
| 12210097 |
2009.06.08 00:01 |
buy |
0.01 |
nzdjpy |
61.67 |
0.00 |
61.54 |
2009.06.10 06:45 |
61.54 |
0.00 |
0.00 |
0.05 |
-1.33 |
| 12213551 |
2009.06.08 04:00 |
buy |
0.01 |
usdjpy |
98.43 |
0.00 |
97.91 |
2009.06.10 11:15 |
97.91 |
0.00 |
0.00 |
-0.04 |
-5.31 |
| 12213563 |
2009.06.08 04:00 |
sell |
0.03 |
usdjpy |
98.40 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.10 |
17.79 |
| 12213588 |
2009.06.08 04:00 |
buy |
0.01 |
eurusd |
1.3992 |
0.0000 |
1.3906 |
2009.06.08 18:27 |
1.3906 |
0.00 |
0.00 |
0.00 |
-8.60 |
| 12213592 |
2009.06.08 04:00 |
sell |
0.01 |
eurusd |
1.3990 |
0.0000 |
1.3940 |
2009.06.08 08:25 |
1.3940 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12216688 |
2009.06.08 08:00 |
sell |
0.04 |
usdjpy |
98.53 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
-0.13 |
29.03 |
| 12216698 |
2009.06.08 08:00 |
buy |
0.01 |
eurusd |
1.3963 |
0.0000 |
1.3906 |
2009.06.08 18:27 |
1.3906 |
0.00 |
0.00 |
0.00 |
-5.70 |
| 12216745 |
2009.06.08 08:00 |
sell |
0.02 |
nzdjpy |
61.78 |
0.00 |
61.33 |
2009.06.08 09:30 |
61.33 |
0.00 |
0.00 |
0.00 |
9.13 |
| 12230828 |
2009.06.08 12:00 |
buy |
0.01 |
nzdjpy |
60.92 |
0.00 |
61.54 |
2009.06.10 06:45 |
61.54 |
0.00 |
0.00 |
0.05 |
6.35 |
| 12230831 |
2009.06.08 12:00 |
sell |
0.01 |
nzdjpy |
60.84 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.42 |
-16.59 |
| 12230844 |
2009.06.08 12:00 |
buy |
0.01 |
eurchf |
1.5167 |
0.0000 |
1.5110 |
2009.06.17 12:23 |
1.5110 |
0.00 |
0.00 |
-0.11 |
-5.23 |
| 12230918 |
2009.06.08 12:00 |
sell |
0.01 |
eurusd |
1.3808 |
0.0000 |
1.3854 |
2009.06.09 06:38 |
1.3854 |
0.00 |
0.00 |
-0.04 |
-4.60 |
| 12230896 |
2009.06.08 12:00 |
buy |
0.02 |
eurusd |
1.3810 |
0.0000 |
1.3906 |
2009.06.08 18:27 |
1.3906 |
0.00 |
0.00 |
0.00 |
19.20 |
| 12240084 |
2009.06.08 16:00 |
sell |
0.01 |
eurusd |
1.3850 |
0.0000 |
1.3854 |
2009.06.09 06:38 |
1.3854 |
0.00 |
0.00 |
-0.04 |
-0.40 |
| 12253700 |
2009.06.08 20:00 |
buy |
0.01 |
eurusd |
1.3906 |
0.0000 |
1.3956 |
2009.06.09 09:32 |
1.3956 |
0.00 |
0.00 |
-0.02 |
5.00 |
| 12253724 |
2009.06.08 20:00 |
sell |
0.02 |
eurusd |
1.3904 |
0.0000 |
1.3854 |
2009.06.09 06:38 |
1.3854 |
0.00 |
0.00 |
-0.09 |
10.00 |
| 12253743 |
2009.06.08 20:00 |
buy |
0.02 |
audchf |
0.8601 |
0.0000 |
0.8651 |
2009.06.09 09:12 |
0.8651 |
0.00 |
0.00 |
0.09 |
9.19 |
| 12253746 |
2009.06.08 20:00 |
sell |
0.01 |
audchf |
0.8592 |
0.0000 |
0.8673 |
2009.06.15 17:21 |
0.8673 |
0.00 |
0.00 |
-0.56 |
-7.41 |
| 12260828 |
2009.06.09 00:01 |
sell |
0.05 |
usdjpy |
98.46 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
0.00 |
32.71 |
| 12266607 |
2009.06.09 04:00 |
sell |
0.01 |
audchf |
0.8634 |
0.0000 |
0.8673 |
2009.06.15 17:21 |
0.8673 |
0.00 |
0.00 |
-0.48 |
-3.57 |
| 12266628 |
2009.06.09 04:00 |
sell |
0.06 |
usdjpy |
98.36 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
0.00 |
33.12 |
| 12275633 |
2009.06.09 08:00 |
sell |
0.01 |
eurusd |
1.3895 |
0.0000 |
1.4002 |
2009.06.10 16:14 |
1.4002 |
0.00 |
0.00 |
-0.04 |
-10.70 |
| 12286925 |
2009.06.09 12:00 |
buy |
0.01 |
eurusd |
1.3897 |
0.0000 |
1.3947 |
2009.06.09 13:46 |
1.3947 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12286944 |
2009.06.09 12:00 |
buy |
0.01 |
audchf |
0.8643 |
0.0000 |
0.8693 |
2009.06.10 07:55 |
0.8693 |
0.00 |
0.00 |
0.04 |
4.65 |
| 12287032 |
2009.06.09 12:00 |
sell |
0.07 |
usdjpy |
98.32 |
0.00 |
97.82 |
2009.06.09 14:51 |
97.82 |
0.00 |
0.00 |
0.00 |
35.78 |
| 12303323 |
2009.06.09 16:00 |
buy |
0.01 |
usdjpy |
97.67 |
0.00 |
97.91 |
2009.06.10 11:15 |
97.91 |
0.00 |
0.00 |
-0.02 |
2.45 |
| 12303327 |
2009.06.09 16:00 |
sell |
0.01 |
usdjpy |
97.64 |
0.00 |
97.14 |
2009.06.10 03:07 |
97.14 |
0.00 |
0.00 |
-0.03 |
5.15 |
| 12313657 |
2009.06.09 20:00 |
buy |
0.01 |
eurusd |
1.4036 |
0.0000 |
1.4086 |
2009.06.09 20:28 |
1.4086 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12313664 |
2009.06.09 20:00 |
sell |
0.01 |
eurusd |
1.4034 |
0.0000 |
1.4002 |
2009.06.10 16:14 |
1.4002 |
0.00 |
0.00 |
-0.04 |
3.20 |
| 12313703 |
2009.06.09 20:00 |
sell |
0.02 |
audchf |
0.8667 |
0.0000 |
0.8673 |
2009.06.15 17:21 |
0.8673 |
0.00 |
0.00 |
-1.00 |
-1.10 |
| 12320353 |
2009.06.10 00:04 |
buy |
0.02 |
usdjpy |
97.41 |
0.00 |
97.91 |
2009.06.10 11:15 |
97.91 |
0.00 |
0.00 |
0.00 |
10.21 |
| 12324091 |
2009.06.10 04:00 |
sell |
0.01 |
usdjpy |
97.39 |
0.00 |
97.91 |
2009.06.11 05:22 |
97.91 |
0.00 |
0.00 |
-0.09 |
-5.31 |
| 12324105 |
2009.06.10 04:00 |
buy |
0.01 |
eurusd |
1.4064 |
0.0000 |
1.4114 |
2009.06.10 07:53 |
1.4114 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12324112 |
2009.06.10 04:00 |
sell |
0.02 |
eurusd |
1.4062 |
0.0000 |
1.4002 |
2009.06.10 16:14 |
1.4002 |
0.00 |
0.00 |
0.00 |
12.00 |
| 12329792 |
2009.06.10 08:00 |
buy |
0.01 |
audchf |
0.8700 |
0.0000 |
0.8750 |
2009.06.11 09:54 |
0.8750 |
0.00 |
0.00 |
0.12 |
4.63 |
| 12342822 |
2009.06.10 12:00 |
buy |
0.01 |
usdjpy |
97.87 |
0.00 |
98.37 |
2009.06.10 19:13 |
98.37 |
0.00 |
0.00 |
0.00 |
5.08 |
| 12342837 |
2009.06.10 12:00 |
sell |
0.01 |
usdjpy |
97.84 |
0.00 |
97.91 |
2009.06.11 05:22 |
97.91 |
0.00 |
0.00 |
-0.09 |
-0.71 |
| 12357352 |
2009.06.10 16:00 |
sell |
0.02 |
audchf |
0.8690 |
0.0000 |
0.8673 |
2009.06.15 17:21 |
0.8673 |
0.00 |
0.00 |
-0.83 |
3.11 |
| 12370638 |
2009.06.10 20:00 |
buy |
0.01 |
usdjpy |
98.45 |
0.00 |
98.28 |
2009.06.12 13:38 |
98.28 |
0.00 |
0.00 |
-0.07 |
-1.73 |
| 12370671 |
2009.06.10 20:00 |
sell |
0.02 |
usdjpy |
98.42 |
0.00 |
97.91 |
2009.06.11 05:22 |
97.91 |
0.00 |
0.00 |
-0.18 |
10.42 |
| 12370690 |
2009.06.10 20:00 |
buy |
0.01 |
nzdjpy |
61.52 |
0.00 |
61.97 |
2009.06.10 23:31 |
61.97 |
0.00 |
0.00 |
0.00 |
4.58 |
| 12370696 |
2009.06.10 20:00 |
sell |
0.01 |
nzdjpy |
61.44 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.30 |
-10.48 |
| 12378050 |
2009.06.11 00:00 |
buy |
0.01 |
nzdjpy |
61.90 |
0.00 |
62.35 |
2009.06.11 03:32 |
62.35 |
0.00 |
0.00 |
0.00 |
4.59 |
| 12378102 |
2009.06.11 00:00 |
sell |
0.02 |
nzdjpy |
61.82 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.24 |
-13.23 |
| 12378135 |
2009.06.11 00:01 |
buy |
0.01 |
eurchf |
1.5118 |
0.0000 |
1.5110 |
2009.06.17 12:23 |
1.5110 |
0.00 |
0.00 |
-0.04 |
-0.73 |
| 12378139 |
2009.06.11 00:01 |
sell |
0.01 |
eurchf |
1.5113 |
0.0000 |
1.5078 |
2009.06.15 17:21 |
1.5078 |
0.00 |
0.00 |
-0.10 |
3.20 |
| 12381994 |
2009.06.11 04:00 |
buy |
0.01 |
nzdjpy |
62.53 |
0.00 |
62.98 |
2009.06.11 12:34 |
62.98 |
0.00 |
0.00 |
0.00 |
4.60 |
| 12382001 |
2009.06.11 04:00 |
sell |
0.02 |
nzdjpy |
62.45 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.24 |
-0.40 |
| 12382036 |
2009.06.11 04:00 |
buy |
0.01 |
eurusd |
1.4027 |
0.0000 |
1.4077 |
2009.06.11 16:16 |
1.4077 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12382041 |
2009.06.11 04:00 |
sell |
0.01 |
eurusd |
1.4025 |
0.0000 |
1.3975 |
2009.06.11 14:07 |
1.3975 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12397198 |
2009.06.11 12:00 |
sell |
0.02 |
nzdjpy |
62.88 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.24 |
8.35 |
| 12409271 |
2009.06.11 16:00 |
buy |
0.01 |
audchf |
0.8791 |
0.0000 |
0.8721 |
2009.06.16 14:30 |
0.8721 |
0.00 |
0.00 |
0.12 |
-6.45 |
| 12409306 |
2009.06.11 16:00 |
buy |
0.01 |
usdjpy |
98.20 |
0.00 |
98.28 |
2009.06.12 13:38 |
98.28 |
0.00 |
0.00 |
-0.02 |
0.81 |
| 12409309 |
2009.06.11 16:00 |
sell |
0.01 |
usdjpy |
98.17 |
0.00 |
97.67 |
2009.06.11 19:04 |
97.67 |
0.00 |
0.00 |
0.00 |
5.12 |
| 12426800 |
2009.06.12 00:01 |
buy |
0.01 |
nzdjpy |
62.89 |
0.00 |
61.64 |
2009.06.18 16:02 |
61.64 |
0.00 |
0.00 |
0.15 |
-13.00 |
| 12430456 |
2009.06.12 04:00 |
buy |
0.01 |
audchf |
0.8753 |
0.0000 |
0.8721 |
2009.06.16 14:30 |
0.8721 |
0.00 |
0.00 |
0.08 |
-2.95 |
| 12430461 |
2009.06.12 04:00 |
sell |
0.02 |
audchf |
0.8744 |
0.0000 |
0.8673 |
2009.06.15 17:21 |
0.8673 |
0.00 |
0.00 |
-0.17 |
12.98 |
| 12430471 |
2009.06.12 04:01 |
buy |
0.02 |
usdjpy |
97.78 |
0.00 |
98.28 |
2009.06.12 13:38 |
98.28 |
0.00 |
0.00 |
0.00 |
10.18 |
| 12430472 |
2009.06.12 04:01 |
sell |
0.01 |
usdjpy |
97.75 |
0.00 |
97.99 |
2009.06.15 15:05 |
97.99 |
0.00 |
0.00 |
-0.03 |
-2.45 |
| 12435033 |
2009.06.12 08:00 |
sell |
0.03 |
nzdjpy |
62.94 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.19 |
14.35 |
| 12435046 |
2009.06.12 08:00 |
sell |
0.01 |
usdjpy |
97.94 |
0.00 |
97.99 |
2009.06.15 15:05 |
97.99 |
0.00 |
0.00 |
-0.03 |
-0.51 |
| 12435049 |
2009.06.12 08:00 |
buy |
0.01 |
eurusd |
1.4077 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.05 |
-21.30 |
| 12435051 |
2009.06.12 08:00 |
sell |
0.01 |
eurusd |
1.4075 |
0.0000 |
1.4025 |
2009.06.12 11:40 |
1.4025 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12445370 |
2009.06.12 12:00 |
buy |
0.01 |
eurusd |
1.4036 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.05 |
-17.20 |
| 12445379 |
2009.06.12 12:00 |
sell |
0.01 |
eurusd |
1.4034 |
0.0000 |
1.3984 |
2009.06.12 13:45 |
1.3984 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12457176 |
2009.06.12 16:00 |
buy |
0.01 |
usdjpy |
98.23 |
0.00 |
97.22 |
2009.06.16 14:34 |
97.22 |
0.00 |
0.00 |
-0.04 |
-10.39 |
| 12457238 |
2009.06.12 16:00 |
sell |
0.02 |
usdjpy |
98.20 |
0.00 |
97.99 |
2009.06.15 15:05 |
97.99 |
0.00 |
0.00 |
-0.06 |
4.29 |
| 12458689 |
2009.06.12 16:26 |
sell |
0.01 |
eurusd |
1.3984 |
0.0000 |
1.3976 |
2009.06.15 00:10 |
1.3976 |
0.00 |
0.00 |
-0.04 |
0.80 |
| 12458690 |
2009.06.12 16:26 |
sell |
0.01 |
eurusd |
1.3984 |
0.0000 |
1.3976 |
2009.06.15 00:10 |
1.3976 |
0.00 |
0.00 |
-0.04 |
0.80 |
| 12458693 |
2009.06.12 16:26 |
buy |
0.01 |
eurusd |
1.3986 |
0.0000 |
1.4036 |
2009.06.12 17:45 |
1.4036 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12465650 |
2009.06.12 20:00 |
sell |
0.04 |
nzdjpy |
63.02 |
0.00 |
62.47 |
2009.06.15 09:13 |
62.47 |
0.00 |
0.00 |
-0.25 |
22.39 |
| 12465670 |
2009.06.12 20:00 |
buy |
0.02 |
eurusd |
1.4028 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.08 |
-32.80 |
| 12465680 |
2009.06.12 20:00 |
sell |
0.02 |
eurusd |
1.4026 |
0.0000 |
1.3976 |
2009.06.15 00:10 |
1.3976 |
0.00 |
0.00 |
-0.09 |
10.00 |
| 12469168 |
2009.06.15 00:00 |
buy |
0.02 |
eurusd |
1.3989 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.03 |
-25.00 |
| 12474774 |
2009.06.15 04:00 |
sell |
0.02 |
usdjpy |
98.36 |
0.00 |
97.99 |
2009.06.15 15:05 |
97.99 |
0.00 |
0.00 |
0.00 |
7.55 |
| 12474816 |
2009.06.15 04:00 |
sell |
0.01 |
eurusd |
1.3960 |
0.0000 |
1.3910 |
2009.06.15 08:00 |
1.3910 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12474810 |
2009.06.15 04:00 |
buy |
0.02 |
eurusd |
1.3962 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.03 |
-19.60 |
| 12479823 |
2009.06.15 08:00 |
buy |
0.02 |
audchf |
0.8719 |
0.0000 |
0.8721 |
2009.06.16 14:30 |
0.8721 |
0.00 |
0.00 |
0.08 |
0.37 |
| 12479882 |
2009.06.15 08:00 |
sell |
0.02 |
usdjpy |
98.49 |
0.00 |
97.99 |
2009.06.15 15:05 |
97.99 |
0.00 |
0.00 |
0.00 |
10.21 |
| 12501620 |
2009.06.15 16:00 |
buy |
0.03 |
eurusd |
1.3841 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.05 |
6.90 |
| 12501627 |
2009.06.15 16:00 |
sell |
0.01 |
eurusd |
1.3839 |
0.0000 |
1.3789 |
2009.06.15 17:05 |
1.3789 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12501708 |
2009.06.15 16:00 |
buy |
0.01 |
nzdjpy |
61.93 |
0.00 |
61.64 |
2009.06.18 16:02 |
61.64 |
0.00 |
0.00 |
0.13 |
-3.01 |
| 12501710 |
2009.06.15 16:00 |
sell |
0.01 |
nzdjpy |
61.85 |
0.00 |
61.40 |
2009.06.16 01:53 |
61.40 |
0.00 |
0.00 |
-0.06 |
4.61 |
| 12512324 |
2009.06.15 20:00 |
buy |
0.04 |
eurusd |
1.3773 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
-0.06 |
36.40 |
| 12516535 |
2009.06.16 00:00 |
sell |
0.01 |
audchf |
0.8680 |
0.0000 |
0.8630 |
2009.06.16 03:24 |
0.8630 |
0.00 |
0.00 |
0.00 |
4.58 |
| 12516534 |
2009.06.16 00:00 |
buy |
0.02 |
audchf |
0.8689 |
0.0000 |
0.8721 |
2009.06.16 14:30 |
0.8721 |
0.00 |
0.00 |
0.00 |
5.90 |
| 12516567 |
2009.06.16 00:00 |
buy |
0.05 |
eurusd |
1.3789 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
0.00 |
37.50 |
| 12516569 |
2009.06.16 00:00 |
sell |
0.01 |
eurusd |
1.3787 |
0.0000 |
1.3812 |
2009.06.17 01:18 |
1.3812 |
0.00 |
0.00 |
-0.05 |
-2.50 |
| 12516572 |
2009.06.16 00:01 |
buy |
0.01 |
usdjpy |
97.85 |
0.00 |
97.22 |
2009.06.16 14:34 |
97.22 |
0.00 |
0.00 |
0.00 |
-6.48 |
| 12516574 |
2009.06.16 00:01 |
sell |
0.01 |
usdjpy |
97.82 |
0.00 |
97.32 |
2009.06.16 02:49 |
97.32 |
0.00 |
0.00 |
0.00 |
5.14 |
| 12523693 |
2009.06.16 04:00 |
buy |
0.06 |
eurusd |
1.3801 |
0.0000 |
1.3864 |
2009.06.16 09:20 |
1.3864 |
0.00 |
0.00 |
0.00 |
37.80 |
| 12529921 |
2009.06.16 08:00 |
sell |
0.01 |
usdjpy |
96.16 |
0.00 |
96.25 |
2009.06.16 17:44 |
96.25 |
0.00 |
0.00 |
0.00 |
-0.94 |
| 12529909 |
2009.06.16 08:00 |
buy |
0.02 |
usdjpy |
96.19 |
0.00 |
97.22 |
2009.06.16 14:34 |
97.22 |
0.00 |
0.00 |
0.00 |
21.19 |
| 12543015 |
2009.06.16 12:00 |
buy |
0.02 |
audchf |
0.8671 |
0.0000 |
0.8721 |
2009.06.16 14:30 |
0.8721 |
0.00 |
0.00 |
0.00 |
9.22 |
| 12543019 |
2009.06.16 12:00 |
sell |
0.01 |
audchf |
0.8665 |
0.0000 |
0.8638 |
2009.06.16 23:00 |
0.8638 |
0.00 |
0.00 |
0.00 |
2.48 |
| 12543046 |
2009.06.16 12:00 |
buy |
0.01 |
eurusd |
1.3888 |
0.0000 |
1.3887 |
2009.06.17 07:40 |
1.3887 |
0.00 |
0.00 |
-0.02 |
-0.10 |
| 12543054 |
2009.06.16 12:00 |
sell |
0.01 |
eurusd |
1.3886 |
0.0000 |
1.3812 |
2009.06.17 01:18 |
1.3812 |
0.00 |
0.00 |
-0.05 |
7.40 |
| 12543136 |
2009.06.16 12:00 |
sell |
0.01 |
usdjpy |
96.79 |
0.00 |
96.25 |
2009.06.16 17:44 |
96.25 |
0.00 |
0.00 |
0.00 |
5.61 |
| 12555648 |
2009.06.16 16:00 |
buy |
0.01 |
audchf |
0.8694 |
0.0000 |
0.8633 |
2009.06.18 09:31 |
0.8633 |
0.00 |
0.00 |
0.17 |
-5.64 |
| 12565405 |
2009.06.16 20:00 |
buy |
0.01 |
eurusd |
1.3846 |
0.0000 |
1.3887 |
2009.06.17 07:40 |
1.3887 |
0.00 |
0.00 |
-0.02 |
4.10 |
| 12565455 |
2009.06.16 20:00 |
sell |
0.01 |
eurchf |
1.5063 |
0.0000 |
1.5028 |
2009.06.18 10:01 |
1.5028 |
0.00 |
0.00 |
-0.24 |
3.24 |
| 12565453 |
2009.06.16 20:00 |
buy |
0.02 |
eurchf |
1.5068 |
0.0000 |
1.5110 |
2009.06.17 12:23 |
1.5110 |
0.00 |
0.00 |
-0.01 |
7.71 |
| 12569524 |
2009.06.17 00:00 |
buy |
0.02 |
eurusd |
1.3837 |
0.0000 |
1.3887 |
2009.06.17 07:40 |
1.3887 |
0.00 |
0.00 |
0.00 |
10.00 |
| 12569570 |
2009.06.17 00:00 |
buy |
0.01 |
audchf |
0.8628 |
0.0000 |
0.8633 |
2009.06.18 09:31 |
0.8633 |
0.00 |
0.00 |
0.13 |
0.46 |
| 12569571 |
2009.06.17 00:00 |
sell |
0.01 |
audchf |
0.8619 |
0.0000 |
0.8569 |
2009.06.17 16:25 |
0.8569 |
0.00 |
0.00 |
0.00 |
4.60 |
| 12569592 |
2009.06.17 00:00 |
sell |
0.01 |
nzdjpy |
60.55 |
0.00 |
60.10 |
2009.06.17 01:55 |
60.10 |
0.00 |
0.00 |
0.00 |
4.68 |
| 12569586 |
2009.06.17 00:00 |
buy |
0.02 |
nzdjpy |
60.63 |
0.00 |
61.64 |
2009.06.18 16:02 |
61.64 |
0.00 |
0.00 |
0.15 |
21.02 |
| 12575028 |
2009.06.17 04:00 |
sell |
0.01 |
usdjpy |
96.46 |
0.00 |
95.96 |
2009.06.17 15:05 |
95.96 |
0.00 |
0.00 |
0.00 |
5.21 |
| 12575026 |
2009.06.17 04:00 |
buy |
0.01 |
usdjpy |
96.49 |
0.00 |
96.23 |
2009.06.18 16:16 |
96.23 |
0.00 |
0.00 |
-0.05 |
-2.70 |
| 12581348 |
2009.06.17 08:00 |
buy |
0.01 |
eurusd |
1.3882 |
0.0000 |
1.3932 |
2009.06.17 20:15 |
1.3932 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12581356 |
2009.06.17 08:00 |
sell |
0.01 |
eurusd |
1.3880 |
0.0000 |
1.3830 |
2009.06.17 13:57 |
1.3830 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12594496 |
2009.06.17 12:00 |
buy |
0.01 |
usdjpy |
96.33 |
0.00 |
96.23 |
2009.06.18 16:16 |
96.23 |
0.00 |
0.00 |
-0.05 |
-1.04 |
| 12607178 |
2009.06.17 16:00 |
buy |
0.02 |
audchf |
0.8581 |
0.0000 |
0.8633 |
2009.06.18 09:31 |
0.8633 |
0.00 |
0.00 |
0.27 |
9.62 |
| 12618212 |
2009.06.17 20:00 |
sell |
0.01 |
eurusd |
1.3908 |
0.0000 |
1.3932 |
2009.06.18 19:58 |
1.3932 |
0.00 |
0.00 |
-0.15 |
-2.40 |
| 12624970 |
2009.06.18 00:00 |
sell |
0.01 |
nzdjpy |
60.43 |
0.00 |
61.39 |
2009.06.22 03:42 |
61.39 |
0.00 |
0.00 |
-0.12 |
-10.01 |
| 12624990 |
2009.06.18 00:01 |
buy |
0.01 |
eurchf |
1.5060 |
0.0000 |
1.5095 |
2009.06.18 09:31 |
1.5095 |
0.00 |
0.00 |
0.00 |
3.24 |
| 12630116 |
2009.06.18 04:00 |
sell |
0.01 |
audchf |
0.8595 |
0.0000 |
0.8625 |
2009.06.22 15:27 |
0.8625 |
0.00 |
0.00 |
-0.18 |
-2.75 |
| 12630129 |
2009.06.18 04:00 |
buy |
0.01 |
eurusd |
1.3947 |
0.0000 |
1.3997 |
2009.06.18 16:02 |
1.3997 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12630133 |
2009.06.18 04:00 |
sell |
0.01 |
eurusd |
1.3945 |
0.0000 |
1.3932 |
2009.06.18 19:58 |
1.3932 |
0.00 |
0.00 |
0.00 |
1.30 |
| 12630154 |
2009.06.18 04:00 |
buy |
0.02 |
usdjpy |
95.73 |
0.00 |
96.23 |
2009.06.18 16:16 |
96.23 |
0.00 |
0.00 |
0.00 |
10.39 |
| 12630155 |
2009.06.18 04:00 |
sell |
0.01 |
usdjpy |
95.70 |
0.00 |
96.09 |
2009.06.19 17:56 |
96.09 |
0.00 |
0.00 |
-0.03 |
-4.06 |
| 12634433 |
2009.06.18 08:00 |
sell |
0.02 |
eurusd |
1.3939 |
0.0000 |
1.3932 |
2009.06.18 19:58 |
1.3932 |
0.00 |
0.00 |
0.00 |
1.40 |
| 12646920 |
2009.06.18 11:21 |
sell |
0.01 |
usdjpy |
95.77 |
0.00 |
96.09 |
2009.06.19 17:56 |
96.09 |
0.00 |
0.00 |
-0.03 |
-3.33 |
| 12646922 |
2009.06.18 11:21 |
buy |
0.01 |
usdjpy |
95.80 |
0.00 |
96.30 |
2009.06.18 16:59 |
96.30 |
0.00 |
0.00 |
0.00 |
5.19 |
| 12648723 |
2009.06.18 12:00 |
buy |
0.01 |
audchf |
0.8561 |
0.0000 |
0.8611 |
2009.06.18 14:41 |
0.8611 |
0.00 |
0.00 |
0.00 |
4.62 |
| 12672039 |
2009.06.18 20:00 |
buy |
0.01 |
audchf |
0.8714 |
0.0000 |
0.8744 |
2009.06.19 09:08 |
0.8744 |
0.00 |
0.00 |
0.05 |
2.76 |
| 12672060 |
2009.06.18 20:00 |
sell |
0.01 |
audchf |
0.8705 |
0.0000 |
0.8625 |
2009.06.22 15:27 |
0.8625 |
0.00 |
0.00 |
-0.18 |
7.35 |
| 12672216 |
2009.06.18 20:00 |
buy |
0.01 |
usdjpy |
96.69 |
0.00 |
95.85 |
2009.06.23 14:39 |
95.85 |
0.00 |
0.00 |
-0.06 |
-8.76 |
| 12672222 |
2009.06.18 20:00 |
sell |
0.02 |
usdjpy |
96.66 |
0.00 |
96.09 |
2009.06.19 17:56 |
96.09 |
0.00 |
0.00 |
-0.06 |
11.86 |
| 12678884 |
2009.06.19 00:00 |
buy |
0.01 |
audchf |
0.8694 |
0.0000 |
0.8744 |
2009.06.19 09:08 |
0.8744 |
0.00 |
0.00 |
0.00 |
4.60 |
| 12678887 |
2009.06.19 00:00 |
buy |
0.01 |
eurchf |
1.5102 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.01 |
-3.93 |
| 12678888 |
2009.06.19 00:00 |
sell |
0.01 |
eurchf |
1.5097 |
0.0000 |
1.5062 |
2009.06.22 00:13 |
1.5062 |
0.00 |
0.00 |
-0.06 |
3.24 |
| 12678952 |
2009.06.19 00:01 |
buy |
0.01 |
eurusd |
1.3908 |
0.0000 |
1.3958 |
2009.06.19 17:37 |
1.3958 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12678956 |
2009.06.19 00:01 |
sell |
0.01 |
eurusd |
1.3906 |
0.0000 |
1.3899 |
2009.06.22 03:24 |
1.3899 |
0.00 |
0.00 |
-0.05 |
0.70 |
| 12682085 |
2009.06.19 04:00 |
sell |
0.01 |
nzdjpy |
61.67 |
0.00 |
61.39 |
2009.06.22 03:42 |
61.39 |
0.00 |
0.00 |
-0.06 |
2.91 |
| 12686584 |
2009.06.19 08:00 |
buy |
0.01 |
nzdjpy |
61.79 |
0.00 |
62.24 |
2009.06.19 11:20 |
62.24 |
0.00 |
0.00 |
0.00 |
4.63 |
| 12697891 |
2009.06.19 12:00 |
buy |
0.01 |
nzdjpy |
62.17 |
0.00 |
60.97 |
2009.06.23 14:47 |
60.97 |
0.00 |
0.00 |
0.05 |
-12.52 |
| 12706799 |
2009.06.19 16:14 |
sell |
0.01 |
usdjpy |
96.70 |
0.00 |
96.20 |
2009.06.19 17:50 |
96.20 |
0.00 |
0.00 |
0.00 |
5.20 |
| 12716171 |
2009.06.19 20:00 |
sell |
0.02 |
nzdjpy |
61.97 |
0.00 |
61.39 |
2009.06.22 03:42 |
61.39 |
0.00 |
0.00 |
-0.12 |
12.09 |
| 12718684 |
2009.06.22 00:00 |
buy |
0.01 |
usdjpy |
96.24 |
0.00 |
95.85 |
2009.06.23 14:39 |
95.85 |
0.00 |
0.00 |
-0.02 |
-4.07 |
| 12718690 |
2009.06.22 00:00 |
sell |
0.01 |
usdjpy |
96.21 |
0.00 |
95.71 |
2009.06.23 01:27 |
95.71 |
0.00 |
0.00 |
-0.03 |
5.22 |
| 12718868 |
2009.06.22 00:00 |
buy |
0.01 |
eurusd |
1.3951 |
0.0000 |
1.3906 |
2009.06.23 10:01 |
1.3906 |
0.00 |
0.00 |
-0.02 |
-4.50 |
| 12718889 |
2009.06.22 00:00 |
sell |
0.01 |
eurusd |
1.3949 |
0.0000 |
1.3899 |
2009.06.22 03:24 |
1.3899 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12723269 |
2009.06.22 04:00 |
buy |
0.01 |
eurusd |
1.3904 |
0.0000 |
1.3906 |
2009.06.23 10:01 |
1.3906 |
0.00 |
0.00 |
-0.02 |
0.20 |
| 12723279 |
2009.06.22 04:00 |
sell |
0.01 |
eurusd |
1.3902 |
0.0000 |
1.3852 |
2009.06.22 08:43 |
1.3852 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12723293 |
2009.06.22 04:00 |
sell |
0.01 |
eurchf |
1.5061 |
0.0000 |
1.5026 |
2009.06.23 12:52 |
1.5026 |
0.00 |
0.00 |
-0.06 |
3.25 |
| 12723290 |
2009.06.22 04:00 |
buy |
0.01 |
eurchf |
1.5066 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.01 |
-0.56 |
| 12723309 |
2009.06.22 04:00 |
buy |
0.01 |
nzdjpy |
61.36 |
0.00 |
60.97 |
2009.06.23 14:47 |
60.97 |
0.00 |
0.00 |
0.03 |
-4.07 |
| 12723313 |
2009.06.22 04:00 |
sell |
0.01 |
nzdjpy |
61.28 |
0.00 |
60.83 |
2009.06.22 14:31 |
60.83 |
0.00 |
0.00 |
0.00 |
4.69 |
| 12727207 |
2009.06.22 08:00 |
buy |
0.02 |
usdjpy |
96.05 |
0.00 |
95.85 |
2009.06.23 14:39 |
95.85 |
0.00 |
0.00 |
-0.03 |
-4.17 |
| 12727212 |
2009.06.22 08:00 |
buy |
0.01 |
audchf |
0.8685 |
0.0000 |
0.8532 |
2009.06.24 10:19 |
0.8532 |
0.00 |
0.00 |
0.10 |
-14.37 |
| 12727221 |
2009.06.22 08:00 |
buy |
0.02 |
eurusd |
1.3910 |
0.0000 |
1.3906 |
2009.06.23 10:01 |
1.3906 |
0.00 |
0.00 |
-0.03 |
-0.80 |
| 12745754 |
2009.06.22 16:00 |
buy |
0.02 |
usdjpy |
95.86 |
0.00 |
95.85 |
2009.06.23 14:39 |
95.85 |
0.00 |
0.00 |
-0.03 |
-0.21 |
| 12758229 |
2009.06.22 20:00 |
buy |
0.01 |
audchf |
0.8582 |
0.0000 |
0.8532 |
2009.06.24 10:19 |
0.8532 |
0.00 |
0.00 |
0.10 |
-4.70 |
| 12758230 |
2009.06.22 20:00 |
sell |
0.01 |
audchf |
0.8573 |
0.0000 |
0.8523 |
2009.06.23 01:50 |
0.8523 |
0.00 |
0.00 |
-0.09 |
4.59 |
| 12758252 |
2009.06.22 20:00 |
buy |
0.02 |
usdjpy |
95.82 |
0.00 |
95.85 |
2009.06.23 14:39 |
95.85 |
0.00 |
0.00 |
-0.03 |
0.63 |
| 12759901 |
2009.06.22 20:56 |
sell |
0.01 |
usdzar |
8.1913 |
0.0000 |
8.1878 |
2009.06.22 20:56 |
8.2113 |
0.00 |
0.00 |
0.00 |
-2.44 |
| 12759902 |
2009.06.22 20:56 |
buy |
0.01 |
usdzar |
8.2113 |
0.0000 |
8.2148 |
2009.06.22 20:56 |
8.1913 |
0.00 |
0.00 |
0.00 |
-2.44 |
| 12759949 |
2009.06.22 20:57 |
sell |
0.01 |
eurchf |
1.5058 |
0.0000 |
1.5023 |
2009.06.23 18:02 |
1.5023 |
0.00 |
0.00 |
-0.06 |
3.27 |
| 12759951 |
2009.06.22 20:57 |
buy |
0.01 |
eurchf |
1.5063 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.01 |
-0.28 |
| 12764801 |
2009.06.23 00:00 |
buy |
0.02 |
audchf |
0.8556 |
0.0000 |
0.8532 |
2009.06.24 10:19 |
0.8532 |
0.00 |
0.00 |
0.09 |
-4.51 |
| 12764826 |
2009.06.23 00:01 |
buy |
0.02 |
eurusd |
1.3857 |
0.0000 |
1.3906 |
2009.06.23 10:01 |
1.3906 |
0.00 |
0.00 |
0.00 |
9.80 |
| 12764831 |
2009.06.23 00:01 |
sell |
0.01 |
eurusd |
1.3855 |
0.0000 |
1.3980 |
2009.06.24 18:17 |
1.3980 |
0.00 |
0.00 |
-0.06 |
-12.50 |
| 12770308 |
2009.06.23 04:00 |
buy |
0.02 |
audchf |
0.8524 |
0.0000 |
0.8532 |
2009.06.24 10:19 |
0.8532 |
0.00 |
0.00 |
0.09 |
1.50 |
| 12770310 |
2009.06.23 04:00 |
sell |
0.01 |
audchf |
0.8515 |
0.0000 |
0.8465 |
2009.06.23 10:13 |
0.8465 |
0.00 |
0.00 |
0.00 |
4.62 |
| 12770333 |
2009.06.23 04:00 |
sell |
0.01 |
nzdjpy |
59.85 |
0.00 |
61.29 |
2009.06.26 17:49 |
61.29 |
0.00 |
0.00 |
-0.28 |
-15.12 |
| 12770332 |
2009.06.23 04:00 |
buy |
0.02 |
nzdjpy |
59.93 |
0.00 |
60.97 |
2009.06.23 14:47 |
60.97 |
0.00 |
0.00 |
0.00 |
21.70 |
| 12770350 |
2009.06.23 04:00 |
buy |
0.02 |
eurusd |
1.3856 |
0.0000 |
1.3906 |
2009.06.23 10:01 |
1.3906 |
0.00 |
0.00 |
0.00 |
10.00 |
| 12770362 |
2009.06.23 04:00 |
buy |
0.02 |
eurchf |
1.5057 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.02 |
0.56 |
| 12775341 |
2009.06.23 08:00 |
buy |
0.02 |
audchf |
0.8492 |
0.0000 |
0.8532 |
2009.06.24 10:19 |
0.8532 |
0.00 |
0.00 |
0.09 |
7.51 |
| 12775419 |
2009.06.23 08:00 |
buy |
0.03 |
usdjpy |
95.19 |
0.00 |
95.85 |
2009.06.23 14:39 |
95.85 |
0.00 |
0.00 |
0.00 |
20.66 |
| 12775422 |
2009.06.23 08:00 |
sell |
0.01 |
usdjpy |
95.16 |
0.00 |
95.20 |
2009.06.23 17:07 |
95.20 |
0.00 |
0.00 |
0.00 |
-0.42 |
| 12787772 |
2009.06.23 12:00 |
buy |
0.01 |
eurusd |
1.3928 |
0.0000 |
1.3978 |
2009.06.23 13:36 |
1.3978 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12787791 |
2009.06.23 12:00 |
sell |
0.01 |
eurusd |
1.3926 |
0.0000 |
1.3980 |
2009.06.24 18:17 |
1.3980 |
0.00 |
0.00 |
-0.06 |
-5.40 |
| 12799611 |
2009.06.23 16:00 |
buy |
0.01 |
usdjpy |
95.73 |
0.00 |
95.70 |
2009.06.24 18:25 |
95.70 |
0.00 |
0.00 |
-0.01 |
-0.31 |
| 12799636 |
2009.06.23 16:00 |
buy |
0.02 |
eurchf |
1.5036 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.02 |
4.49 |
| 12813157 |
2009.06.23 20:00 |
buy |
0.03 |
audchf |
0.8466 |
0.0000 |
0.8532 |
2009.06.24 10:19 |
0.8532 |
0.00 |
0.00 |
0.14 |
18.59 |
| 12813167 |
2009.06.23 20:00 |
sell |
0.01 |
audchf |
0.8457 |
0.0000 |
0.8699 |
2009.06.29 08:40 |
0.8699 |
0.00 |
0.00 |
-0.53 |
-22.22 |
| 12816422 |
2009.06.24 00:00 |
buy |
0.03 |
eurchf |
1.5021 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.00 |
10.94 |
| 12820549 |
2009.06.24 04:00 |
buy |
0.01 |
nzdjpy |
60.94 |
0.00 |
61.39 |
2009.06.24 08:38 |
61.39 |
0.00 |
0.00 |
0.00 |
4.71 |
| 12820557 |
2009.06.24 04:00 |
sell |
0.01 |
nzdjpy |
60.86 |
0.00 |
61.29 |
2009.06.26 17:49 |
61.29 |
0.00 |
0.00 |
-0.23 |
-4.51 |
| 12820576 |
2009.06.24 04:00 |
buy |
0.04 |
eurchf |
1.5029 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.00 |
11.60 |
| 12820579 |
2009.06.24 04:00 |
sell |
0.01 |
eurchf |
1.5024 |
0.0000 |
1.5162 |
2009.07.06 17:49 |
1.5162 |
0.00 |
0.00 |
-0.54 |
-12.69 |
| 12820595 |
2009.06.24 04:01 |
buy |
0.01 |
usdjpy |
95.33 |
0.00 |
95.70 |
2009.06.24 18:25 |
95.70 |
0.00 |
0.00 |
0.00 |
3.87 |
| 12823628 |
2009.06.24 08:00 |
sell |
0.01 |
audchf |
0.8491 |
0.0000 |
0.8699 |
2009.06.29 08:40 |
0.8699 |
0.00 |
0.00 |
-0.44 |
-19.10 |
| 12823658 |
2009.06.24 08:00 |
buy |
0.05 |
eurchf |
1.5025 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.00 |
16.37 |
| 12833156 |
2009.06.24 12:01 |
buy |
0.06 |
eurchf |
1.5025 |
0.0000 |
1.5060 |
2009.06.24 12:44 |
1.5060 |
0.00 |
0.00 |
0.00 |
19.64 |
| 12833168 |
2009.06.24 12:01 |
buy |
0.01 |
eurusd |
1.4096 |
0.0000 |
1.4003 |
2009.06.25 19:27 |
1.4003 |
0.00 |
0.00 |
-0.08 |
-9.30 |
| 12833184 |
2009.06.24 12:01 |
sell |
0.02 |
eurusd |
1.4094 |
0.0000 |
1.3980 |
2009.06.24 18:17 |
1.3980 |
0.00 |
0.00 |
0.00 |
22.80 |
| 12833284 |
2009.06.24 12:01 |
buy |
0.02 |
usdjpy |
95.20 |
0.00 |
95.70 |
2009.06.24 18:25 |
95.70 |
0.00 |
0.00 |
0.00 |
10.45 |
| 12833286 |
2009.06.24 12:01 |
sell |
0.01 |
usdjpy |
95.17 |
0.00 |
95.75 |
2009.06.25 19:26 |
95.75 |
0.00 |
0.00 |
-0.10 |
-6.06 |
| 12847608 |
2009.06.24 16:00 |
buy |
0.01 |
audchf |
0.8697 |
0.0000 |
0.8747 |
2009.06.24 18:17 |
0.8747 |
0.00 |
0.00 |
0.00 |
4.58 |
| 12847650 |
2009.06.24 16:00 |
sell |
0.02 |
audchf |
0.8691 |
0.0000 |
0.8699 |
2009.06.29 08:40 |
0.8699 |
0.00 |
0.00 |
-0.87 |
-1.47 |
| 12859401 |
2009.06.24 20:00 |
buy |
0.01 |
eurchf |
1.5325 |
0.0000 |
1.5247 |
2009.07.03 11:52 |
1.5247 |
0.00 |
0.00 |
-0.22 |
-7.17 |
| 12859413 |
2009.06.24 20:00 |
sell |
0.01 |
eurchf |
1.5320 |
0.0000 |
1.5162 |
2009.07.06 17:49 |
1.5162 |
0.00 |
0.00 |
-0.54 |
14.53 |
| 12859447 |
2009.06.24 20:00 |
buy |
0.01 |
eurusd |
1.3985 |
0.0000 |
1.4003 |
2009.06.25 19:27 |
1.4003 |
0.00 |
0.00 |
-0.08 |
1.80 |
| 12859482 |
2009.06.24 20:00 |
sell |
0.02 |
nzdjpy |
61.40 |
0.00 |
61.29 |
2009.06.26 17:49 |
61.29 |
0.00 |
0.00 |
-0.45 |
2.31 |
| 12859508 |
2009.06.24 20:01 |
buy |
0.01 |
usdjpy |
95.44 |
0.00 |
95.94 |
2009.06.25 02:49 |
95.94 |
0.00 |
0.00 |
-0.04 |
5.21 |
| 12859510 |
2009.06.24 20:01 |
sell |
0.01 |
usdjpy |
95.41 |
0.00 |
95.75 |
2009.06.25 19:26 |
95.75 |
0.00 |
0.00 |
-0.10 |
-3.55 |
| 12870879 |
2009.06.25 00:02 |
buy |
0.02 |
eurusd |
1.3932 |
0.0000 |
1.4003 |
2009.06.25 19:27 |
1.4003 |
0.00 |
0.00 |
0.00 |
14.20 |
| 12870880 |
2009.06.25 00:02 |
sell |
0.01 |
eurusd |
1.3930 |
0.0000 |
1.3901 |
2009.06.25 14:58 |
1.3901 |
0.00 |
0.00 |
0.00 |
2.90 |
| 12870933 |
2009.06.25 00:02 |
buy |
0.01 |
nzdjpy |
61.26 |
0.00 |
61.71 |
2009.06.25 06:48 |
61.71 |
0.00 |
0.00 |
0.00 |
4.68 |
| 12870941 |
2009.06.25 00:02 |
sell |
0.02 |
usdjpy |
95.72 |
0.00 |
95.75 |
2009.06.25 19:26 |
95.75 |
0.00 |
0.00 |
0.00 |
-0.63 |
| 12874385 |
2009.06.25 04:00 |
buy |
0.02 |
eurusd |
1.3953 |
0.0000 |
1.4003 |
2009.06.25 19:27 |
1.4003 |
0.00 |
0.00 |
0.00 |
10.00 |
| 12874395 |
2009.06.25 04:00 |
sell |
0.01 |
eurusd |
1.3951 |
0.0000 |
1.3901 |
2009.06.25 14:58 |
1.3901 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12874405 |
2009.06.25 04:00 |
sell |
0.02 |
nzdjpy |
61.59 |
0.00 |
61.29 |
2009.06.26 17:49 |
61.29 |
0.00 |
0.00 |
-0.11 |
6.30 |
| 12879010 |
2009.06.25 08:00 |
buy |
0.01 |
audchf |
0.8752 |
0.0000 |
0.8802 |
2009.06.26 04:20 |
0.8802 |
0.00 |
0.00 |
0.05 |
4.58 |
| 12879032 |
2009.06.25 08:00 |
sell |
0.02 |
audchf |
0.8746 |
0.0000 |
0.8699 |
2009.06.29 08:40 |
0.8699 |
0.00 |
0.00 |
-0.35 |
8.63 |
| 12891028 |
2009.06.25 12:00 |
buy |
0.01 |
usdjpy |
96.48 |
0.00 |
95.86 |
2009.06.29 17:15 |
95.86 |
0.00 |
0.00 |
-0.02 |
-6.47 |
| 12891080 |
2009.06.25 12:00 |
sell |
0.02 |
usdjpy |
96.45 |
0.00 |
95.75 |
2009.06.25 19:26 |
95.75 |
0.00 |
0.00 |
0.00 |
14.62 |
| 12903758 |
2009.06.25 16:00 |
sell |
0.02 |
audchf |
0.8771 |
0.0000 |
0.8699 |
2009.06.29 08:40 |
0.8699 |
0.00 |
0.00 |
-0.35 |
13.22 |
| 12917546 |
2009.06.25 20:00 |
buy |
0.01 |
eurusd |
1.3994 |
0.0000 |
1.4044 |
2009.06.26 03:23 |
1.4044 |
0.00 |
0.00 |
-0.03 |
5.00 |
| 12917557 |
2009.06.25 20:00 |
sell |
0.01 |
eurusd |
1.3992 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.08 |
-4.30 |
| 12917660 |
2009.06.25 20:01 |
buy |
0.01 |
nzdjpy |
61.73 |
0.00 |
62.18 |
2009.06.29 17:14 |
62.18 |
0.00 |
0.00 |
0.04 |
4.70 |
| 12924315 |
2009.06.26 00:00 |
buy |
0.01 |
usdjpy |
96.03 |
0.00 |
95.86 |
2009.06.29 17:15 |
95.86 |
0.00 |
0.00 |
-0.01 |
-1.77 |
| 12924318 |
2009.06.26 00:00 |
sell |
0.01 |
usdjpy |
96.00 |
0.00 |
95.50 |
2009.06.26 12:54 |
95.50 |
0.00 |
0.00 |
0.00 |
5.24 |
| 12924340 |
2009.06.26 00:00 |
sell |
0.02 |
nzdjpy |
62.06 |
0.00 |
61.29 |
2009.06.26 17:49 |
61.29 |
0.00 |
0.00 |
0.00 |
16.17 |
| 12931974 |
2009.06.26 04:00 |
buy |
0.01 |
eurusd |
1.4047 |
0.0000 |
1.4097 |
2009.06.26 13:11 |
1.4097 |
0.00 |
0.00 |
0.00 |
5.00 |
| 12931999 |
2009.06.26 04:00 |
sell |
0.01 |
eurusd |
1.4045 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.05 |
1.00 |
| 12953752 |
2009.06.26 12:00 |
sell |
0.02 |
eurusd |
1.4075 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.11 |
8.00 |
| 12953861 |
2009.06.26 12:00 |
buy |
0.02 |
usdjpy |
95.80 |
0.00 |
95.86 |
2009.06.29 17:15 |
95.86 |
0.00 |
0.00 |
-0.03 |
1.25 |
| 12964064 |
2009.06.26 16:00 |
buy |
0.01 |
audchf |
0.8738 |
0.0000 |
0.8773 |
2009.06.30 01:00 |
0.8773 |
0.00 |
0.00 |
0.11 |
3.23 |
| 12972866 |
2009.06.26 20:00 |
buy |
0.01 |
eurusd |
1.4071 |
0.0000 |
1.4074 |
2009.06.29 14:43 |
1.4074 |
0.00 |
0.00 |
-0.03 |
0.30 |
| 12972892 |
2009.06.26 20:00 |
sell |
0.02 |
eurusd |
1.4069 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.11 |
6.80 |
| 12972914 |
2009.06.26 20:00 |
sell |
0.01 |
nzdjpy |
61.43 |
0.00 |
62.19 |
2009.06.30 17:21 |
62.19 |
0.00 |
0.00 |
-0.14 |
-7.89 |
| 12974597 |
2009.06.29 00:00 |
buy |
0.02 |
usdjpy |
95.30 |
0.00 |
95.86 |
2009.06.29 17:15 |
95.86 |
0.00 |
0.00 |
0.00 |
11.68 |
| 12974601 |
2009.06.29 00:00 |
sell |
0.01 |
usdjpy |
95.27 |
0.00 |
96.13 |
2009.07.02 15:09 |
96.13 |
0.00 |
0.00 |
-0.20 |
-8.95 |
| 12974808 |
2009.06.29 00:04 |
sell |
0.02 |
eurusd |
1.4062 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.04 |
5.40 |
| 12974906 |
2009.06.29 00:05 |
buy |
0.01 |
eurchf |
1.5231 |
0.0000 |
1.5247 |
2009.07.03 11:52 |
1.5247 |
0.00 |
0.00 |
-0.14 |
1.47 |
| 12979719 |
2009.06.29 04:00 |
buy |
0.01 |
audchf |
0.8723 |
0.0000 |
0.8773 |
2009.06.30 01:00 |
0.8773 |
0.00 |
0.00 |
0.06 |
4.62 |
| 12979733 |
2009.06.29 04:00 |
buy |
0.01 |
eurusd |
1.4025 |
0.0000 |
1.4074 |
2009.06.29 14:43 |
1.4074 |
0.00 |
0.00 |
0.00 |
4.90 |
| 12979753 |
2009.06.29 04:00 |
sell |
0.03 |
eurusd |
1.4023 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.06 |
-3.60 |
| 12997937 |
2009.06.29 12:00 |
sell |
0.01 |
audchf |
0.8739 |
0.0000 |
0.8710 |
2009.07.01 14:15 |
0.8710 |
0.00 |
0.00 |
-0.19 |
2.68 |
| 13005534 |
2009.06.29 16:00 |
buy |
0.01 |
eurusd |
1.4045 |
0.0000 |
1.4095 |
2009.06.29 19:11 |
1.4095 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13013916 |
2009.06.29 20:00 |
buy |
0.01 |
usdjpy |
96.01 |
0.00 |
96.32 |
2009.06.30 15:11 |
96.32 |
0.00 |
0.00 |
0.02 |
3.22 |
| 13013963 |
2009.06.29 20:00 |
buy |
0.01 |
eurusd |
1.4101 |
0.0000 |
1.4125 |
2009.06.30 03:07 |
1.4125 |
0.00 |
0.00 |
-0.05 |
2.40 |
| 13013997 |
2009.06.29 20:00 |
sell |
0.04 |
eurusd |
1.4099 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
-0.07 |
25.60 |
| 13017066 |
2009.06.30 00:00 |
buy |
0.01 |
eurusd |
1.4075 |
0.0000 |
1.4125 |
2009.06.30 03:07 |
1.4125 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13017083 |
2009.06.30 00:00 |
sell |
0.05 |
eurusd |
1.4073 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
0.00 |
19.00 |
| 13017111 |
2009.06.30 00:00 |
buy |
0.01 |
nzdjpy |
62.48 |
0.00 |
62.93 |
2009.06.30 02:09 |
62.93 |
0.00 |
0.00 |
0.00 |
4.67 |
| 13017116 |
2009.06.30 00:00 |
sell |
0.01 |
nzdjpy |
62.40 |
0.00 |
62.19 |
2009.06.30 17:21 |
62.19 |
0.00 |
0.00 |
0.00 |
2.18 |
| 13022015 |
2009.06.30 04:00 |
sell |
0.01 |
usdjpy |
95.96 |
0.00 |
96.13 |
2009.07.02 15:09 |
96.13 |
0.00 |
0.00 |
-0.13 |
-1.77 |
| 13022036 |
2009.06.30 04:00 |
buy |
0.01 |
audchf |
0.8769 |
0.0000 |
0.8546 |
2009.07.14 11:55 |
0.8546 |
0.00 |
0.00 |
0.44 |
-20.55 |
| 13022041 |
2009.06.30 04:00 |
sell |
0.01 |
audchf |
0.8760 |
0.0000 |
0.8710 |
2009.07.01 14:15 |
0.8710 |
0.00 |
0.00 |
-0.09 |
4.62 |
| 13022058 |
2009.06.30 04:00 |
buy |
0.01 |
nzdjpy |
62.79 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.12 |
-23.19 |
| 13022060 |
2009.06.30 04:00 |
sell |
0.02 |
nzdjpy |
62.71 |
0.00 |
62.19 |
2009.06.30 17:21 |
62.19 |
0.00 |
0.00 |
0.00 |
10.80 |
| 13027196 |
2009.06.30 08:00 |
buy |
0.01 |
eurusd |
1.4109 |
0.0000 |
1.4092 |
2009.07.01 14:12 |
1.4092 |
0.00 |
0.00 |
-0.04 |
-1.70 |
| 13027234 |
2009.06.30 08:00 |
sell |
0.06 |
eurusd |
1.4107 |
0.0000 |
1.4035 |
2009.06.30 16:09 |
1.4035 |
0.00 |
0.00 |
0.00 |
43.20 |
| 13030883 |
2009.06.30 12:00 |
buy |
0.01 |
usdjpy |
95.82 |
0.00 |
96.32 |
2009.06.30 15:11 |
96.32 |
0.00 |
0.00 |
0.00 |
5.19 |
| 13049933 |
2009.06.30 20:00 |
sell |
0.01 |
eurusd |
1.4025 |
0.0000 |
1.4096 |
2009.07.02 08:57 |
1.4096 |
0.00 |
0.00 |
-0.10 |
-7.10 |
| 13049928 |
2009.06.30 20:00 |
buy |
0.01 |
eurusd |
1.4027 |
0.0000 |
1.4092 |
2009.07.01 14:12 |
1.4092 |
0.00 |
0.00 |
-0.04 |
6.50 |
| 13069719 |
2009.07.01 10:08 |
buy |
0.01 |
audchf |
0.8748 |
0.0000 |
0.8546 |
2009.07.14 11:55 |
0.8546 |
0.00 |
0.00 |
0.40 |
-18.62 |
| 13077198 |
2009.07.01 12:00 |
sell |
0.01 |
eurusd |
1.4066 |
0.0000 |
1.4096 |
2009.07.02 08:57 |
1.4096 |
0.00 |
0.00 |
-0.07 |
-3.00 |
| 13077207 |
2009.07.01 12:00 |
buy |
0.01 |
usdjpy |
96.90 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.14 |
-36.14 |
| 13077214 |
2009.07.01 12:00 |
sell |
0.02 |
usdjpy |
96.87 |
0.00 |
96.13 |
2009.07.02 15:09 |
96.13 |
0.00 |
0.00 |
-0.21 |
15.40 |
| 13108544 |
2009.07.01 20:00 |
buy |
0.01 |
eurusd |
1.4172 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.25 |
-16.60 |
| 13108555 |
2009.07.01 20:00 |
sell |
0.02 |
eurusd |
1.4170 |
0.0000 |
1.4096 |
2009.07.02 08:57 |
1.4096 |
0.00 |
0.00 |
-0.14 |
14.80 |
| 13108563 |
2009.07.01 20:00 |
buy |
0.02 |
audchf |
0.8692 |
0.0000 |
0.8546 |
2009.07.14 11:55 |
0.8546 |
0.00 |
0.00 |
0.78 |
-26.91 |
| 13108566 |
2009.07.01 20:00 |
sell |
0.01 |
audchf |
0.8683 |
0.0000 |
0.8633 |
2009.07.02 15:39 |
0.8633 |
0.00 |
0.00 |
-0.24 |
4.61 |
| 13108584 |
2009.07.01 20:00 |
buy |
0.01 |
nzdjpy |
62.13 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.10 |
-16.26 |
| 13108585 |
2009.07.01 20:00 |
sell |
0.01 |
nzdjpy |
62.05 |
0.00 |
61.60 |
2009.07.02 09:14 |
61.60 |
0.00 |
0.00 |
-0.15 |
4.66 |
| 13112054 |
2009.07.02 00:00 |
buy |
0.01 |
usdjpy |
96.57 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.10 |
-32.61 |
| 13115672 |
2009.07.02 04:00 |
buy |
0.01 |
eurusd |
1.4134 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.12 |
-12.80 |
| 13115696 |
2009.07.02 04:00 |
buy |
0.02 |
eurchf |
1.5207 |
0.0000 |
1.5247 |
2009.07.03 11:52 |
1.5247 |
0.00 |
0.00 |
-0.05 |
7.35 |
| 13119126 |
2009.07.02 08:00 |
buy |
0.02 |
eurusd |
1.4114 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.26 |
-21.60 |
| 13127287 |
2009.07.02 12:00 |
buy |
0.02 |
nzdjpy |
61.52 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.08 |
-19.73 |
| 13127290 |
2009.07.02 12:00 |
sell |
0.01 |
nzdjpy |
61.44 |
0.00 |
60.99 |
2009.07.02 14:30 |
60.99 |
0.00 |
0.00 |
0.00 |
4.66 |
| 13150219 |
2009.07.02 20:00 |
buy |
0.02 |
eurusd |
1.4026 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.26 |
-4.00 |
| 13150226 |
2009.07.02 20:00 |
sell |
0.01 |
eurusd |
1.4024 |
0.0000 |
1.3974 |
2009.07.02 23:24 |
1.3974 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13150250 |
2009.07.02 20:00 |
buy |
0.02 |
audchf |
0.8610 |
0.0000 |
0.8546 |
2009.07.14 11:55 |
0.8546 |
0.00 |
0.00 |
0.51 |
-11.80 |
| 13150251 |
2009.07.02 20:00 |
sell |
0.01 |
audchf |
0.8601 |
0.0000 |
0.8632 |
2009.07.06 00:44 |
0.8632 |
0.00 |
0.00 |
-0.18 |
-2.84 |
| 13162772 |
2009.07.03 04:00 |
sell |
0.01 |
audchf |
0.8642 |
0.0000 |
0.8632 |
2009.07.06 00:44 |
0.8632 |
0.00 |
0.00 |
-0.09 |
0.92 |
| 13162801 |
2009.07.03 04:00 |
buy |
0.02 |
eurusd |
1.3991 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.17 |
3.00 |
| 13172382 |
2009.07.03 08:00 |
sell |
0.01 |
usdjpy |
96.03 |
0.00 |
95.53 |
2009.07.06 03:48 |
95.53 |
0.00 |
0.00 |
-0.04 |
5.23 |
| 13172377 |
2009.07.03 08:00 |
buy |
0.02 |
usdjpy |
96.06 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.15 |
-54.32 |
| 13175437 |
2009.07.03 08:35 |
buy |
0.01 |
eurusd |
1.4016 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.08 |
-1.00 |
| 13175435 |
2009.07.03 08:35 |
sell |
0.01 |
eurusd |
1.4014 |
0.0000 |
1.3964 |
2009.07.06 00:00 |
1.3964 |
0.00 |
0.00 |
-0.02 |
5.00 |
| 13175444 |
2009.07.03 08:35 |
sell |
0.01 |
eurusd |
1.4014 |
0.0000 |
1.3964 |
2009.07.06 00:00 |
1.3964 |
0.00 |
0.00 |
-0.02 |
5.00 |
| 13175446 |
2009.07.03 08:35 |
buy |
0.01 |
eurusd |
1.4016 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.08 |
-1.00 |
| 13182822 |
2009.07.03 12:00 |
sell |
0.01 |
nzdjpy |
60.69 |
0.00 |
60.24 |
2009.07.06 00:45 |
60.24 |
0.00 |
0.00 |
-0.05 |
4.69 |
| 13182820 |
2009.07.03 12:00 |
buy |
0.02 |
nzdjpy |
60.77 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.04 |
-3.99 |
| 13182865 |
2009.07.03 12:00 |
buy |
0.02 |
usdjpy |
95.92 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.15 |
-51.33 |
| 13186688 |
2009.07.03 16:00 |
sell |
0.02 |
audchf |
0.8682 |
0.0000 |
0.8632 |
2009.07.06 00:44 |
0.8632 |
0.00 |
0.00 |
-0.17 |
9.19 |
| 13186702 |
2009.07.03 16:00 |
buy |
0.02 |
nzdjpy |
60.67 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.04 |
-1.89 |
| 13189666 |
2009.07.03 20:01 |
buy |
0.03 |
nzdjpy |
60.55 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.06 |
0.94 |
| 13193381 |
2009.07.06 08:00 |
buy |
0.05 |
eurusd |
1.3978 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.21 |
14.00 |
| 13193407 |
2009.07.06 08:00 |
sell |
0.01 |
nzdjpy |
60.00 |
0.00 |
59.55 |
2009.07.06 09:11 |
59.55 |
0.00 |
0.00 |
0.00 |
4.73 |
| 13193406 |
2009.07.06 08:00 |
buy |
0.04 |
nzdjpy |
60.08 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.00 |
20.99 |
| 13193413 |
2009.07.06 08:00 |
sell |
0.01 |
audchf |
0.8642 |
0.0000 |
0.8607 |
2009.07.07 21:53 |
0.8607 |
0.00 |
0.00 |
-0.08 |
3.21 |
| 13193416 |
2009.07.06 08:00 |
buy |
0.01 |
eurchf |
1.5203 |
0.0000 |
1.5165 |
2009.07.14 11:51 |
1.5165 |
0.00 |
0.00 |
-0.11 |
-3.50 |
| 13196659 |
2009.07.06 12:00 |
buy |
0.05 |
nzdjpy |
59.66 |
0.00 |
60.58 |
2009.07.06 21:57 |
60.58 |
0.00 |
0.00 |
0.00 |
48.26 |
| 13196662 |
2009.07.06 12:00 |
sell |
0.01 |
nzdjpy |
59.58 |
0.00 |
60.04 |
2009.07.07 18:40 |
60.04 |
0.00 |
0.00 |
-0.05 |
-4.85 |
| 13196683 |
2009.07.06 12:00 |
sell |
0.01 |
usdjpy |
95.23 |
0.00 |
94.73 |
2009.07.06 15:42 |
94.73 |
0.00 |
0.00 |
0.00 |
5.28 |
| 13196681 |
2009.07.06 12:00 |
buy |
0.02 |
usdjpy |
95.26 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.12 |
-37.21 |
| 13203324 |
2009.07.06 16:00 |
buy |
0.06 |
eurusd |
1.3934 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
-0.25 |
43.20 |
| 13203326 |
2009.07.06 16:00 |
sell |
0.01 |
eurusd |
1.3932 |
0.0000 |
1.3924 |
2009.07.07 08:43 |
1.3924 |
0.00 |
0.00 |
-0.02 |
0.80 |
| 13212499 |
2009.07.06 20:00 |
sell |
0.01 |
eurchf |
1.5154 |
0.0000 |
1.5166 |
2009.07.15 14:26 |
1.5166 |
0.00 |
0.00 |
-0.17 |
-1.11 |
| 13212498 |
2009.07.06 20:00 |
buy |
0.01 |
eurchf |
1.5159 |
0.0000 |
1.5165 |
2009.07.14 11:51 |
1.5165 |
0.00 |
0.00 |
-0.11 |
0.56 |
| 13212521 |
2009.07.06 20:00 |
sell |
0.01 |
usdjpy |
95.12 |
0.00 |
94.62 |
2009.07.08 01:48 |
94.62 |
0.00 |
0.00 |
-0.06 |
5.28 |
| 13212519 |
2009.07.06 20:00 |
buy |
0.03 |
usdjpy |
95.15 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.20 |
-52.29 |
| 13212523 |
2009.07.06 20:00 |
sell |
0.01 |
nzdjpy |
60.02 |
0.00 |
60.04 |
2009.07.07 18:40 |
60.04 |
0.00 |
0.00 |
-0.05 |
-0.21 |
| 13217163 |
2009.07.07 00:00 |
buy |
0.01 |
nzdjpy |
60.61 |
0.00 |
59.37 |
2009.07.14 13:51 |
59.37 |
0.00 |
0.00 |
0.07 |
-13.29 |
| 13217184 |
2009.07.07 00:00 |
buy |
0.07 |
eurusd |
1.3976 |
0.0000 |
1.4006 |
2009.07.07 12:56 |
1.4006 |
0.00 |
0.00 |
0.00 |
21.00 |
| 13217185 |
2009.07.07 00:00 |
sell |
0.01 |
eurusd |
1.3974 |
0.0000 |
1.3924 |
2009.07.07 08:43 |
1.3924 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13219855 |
2009.07.07 04:00 |
sell |
0.02 |
nzdjpy |
60.51 |
0.00 |
60.04 |
2009.07.07 18:40 |
60.04 |
0.00 |
0.00 |
0.00 |
9.91 |
| 13225614 |
2009.07.07 08:00 |
sell |
0.01 |
audchf |
0.8657 |
0.0000 |
0.8607 |
2009.07.07 21:53 |
0.8607 |
0.00 |
0.00 |
0.00 |
4.59 |
| 13242096 |
2009.07.07 12:00 |
buy |
0.04 |
usdjpy |
95.25 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.19 |
-73.99 |
| 13254638 |
2009.07.07 16:00 |
buy |
0.05 |
usdjpy |
95.08 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.24 |
-83.40 |
| 13267765 |
2009.07.07 20:00 |
sell |
0.01 |
nzdjpy |
60.06 |
0.00 |
59.61 |
2009.07.08 00:06 |
59.61 |
0.00 |
0.00 |
-0.05 |
4.74 |
| 13267763 |
2009.07.07 20:00 |
buy |
0.01 |
nzdjpy |
60.14 |
0.00 |
59.37 |
2009.07.14 13:51 |
59.37 |
0.00 |
0.00 |
0.07 |
-8.25 |
| 13267772 |
2009.07.07 20:00 |
buy |
0.01 |
eurusd |
1.3945 |
0.0000 |
1.3968 |
2009.07.10 08:45 |
1.3968 |
0.00 |
0.00 |
-0.04 |
2.30 |
| 13267775 |
2009.07.07 20:00 |
sell |
0.01 |
eurusd |
1.3943 |
0.0000 |
1.3893 |
2009.07.08 01:47 |
1.3893 |
0.00 |
0.00 |
-0.02 |
5.00 |
| 13282032 |
2009.07.08 08:00 |
buy |
0.01 |
eurusd |
1.3918 |
0.0000 |
1.3968 |
2009.07.10 08:45 |
1.3968 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13282043 |
2009.07.08 08:00 |
sell |
0.01 |
eurusd |
1.3916 |
0.0000 |
1.3866 |
2009.07.08 08:22 |
1.3866 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13282069 |
2009.07.08 08:00 |
buy |
0.02 |
nzdjpy |
59.32 |
0.00 |
59.37 |
2009.07.14 13:51 |
59.37 |
0.00 |
0.00 |
0.10 |
1.07 |
| 13282074 |
2009.07.08 08:00 |
sell |
0.01 |
nzdjpy |
59.24 |
0.00 |
58.79 |
2009.07.10 08:42 |
58.79 |
0.00 |
0.00 |
0.00 |
4.77 |
| 13293864 |
2009.07.08 12:00 |
sell |
0.01 |
eurusd |
1.3926 |
0.0000 |
1.3910 |
2009.07.13 08:00 |
1.3910 |
0.00 |
0.00 |
-0.02 |
1.60 |
| 13305542 |
2009.07.10 12:00 |
buy |
0.02 |
audchf |
0.8474 |
0.0000 |
0.8546 |
2009.07.14 11:55 |
0.8546 |
0.00 |
0.00 |
0.17 |
13.27 |
| 13305546 |
2009.07.10 12:00 |
sell |
0.01 |
audchf |
0.8468 |
0.0000 |
0.8418 |
2009.07.10 17:45 |
0.8418 |
0.00 |
0.00 |
0.00 |
4.60 |
| 13305573 |
2009.07.10 12:00 |
buy |
0.01 |
eurusd |
1.3888 |
0.0000 |
1.3938 |
2009.07.10 16:04 |
1.3938 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13312194 |
2009.07.10 14:43 |
sell |
0.01 |
usdjpy |
92.14 |
0.00 |
91.91 |
2009.07.10 17:16 |
91.91 |
0.00 |
0.00 |
0.00 |
2.50 |
| 13312195 |
2009.07.10 14:43 |
sell |
0.01 |
usdjpy |
92.15 |
0.00 |
91.91 |
2009.07.10 17:16 |
91.91 |
0.00 |
0.00 |
0.00 |
2.61 |
| 13312196 |
2009.07.10 14:43 |
buy |
0.01 |
usdjpy |
92.18 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.04 |
14.33 |
| 13315865 |
2009.07.10 16:00 |
sell |
0.02 |
usdjpy |
92.41 |
0.00 |
91.91 |
2009.07.10 17:16 |
91.91 |
0.00 |
0.00 |
0.00 |
10.88 |
| 13315918 |
2009.07.10 16:00 |
buy |
0.03 |
audchf |
0.8449 |
0.0000 |
0.8546 |
2009.07.14 11:55 |
0.8546 |
0.00 |
0.00 |
0.27 |
26.82 |
| 13324640 |
2009.07.10 20:00 |
sell |
0.01 |
audchf |
0.8448 |
0.0000 |
0.8398 |
2009.07.13 08:47 |
0.8398 |
0.00 |
0.00 |
-0.08 |
4.59 |
| 13324647 |
2009.07.10 20:00 |
buy |
0.01 |
eurusd |
1.3955 |
0.0000 |
1.4005 |
2009.07.14 01:59 |
1.4005 |
0.00 |
0.00 |
-0.07 |
5.00 |
| 13324649 |
2009.07.10 20:00 |
sell |
0.01 |
eurusd |
1.3953 |
0.0000 |
1.3910 |
2009.07.13 08:00 |
1.3910 |
0.00 |
0.00 |
-0.02 |
4.30 |
| 13324677 |
2009.07.10 20:00 |
buy |
0.02 |
nzdjpy |
58.20 |
0.00 |
59.37 |
2009.07.14 13:51 |
59.37 |
0.00 |
0.00 |
0.10 |
25.09 |
| 13324679 |
2009.07.10 20:00 |
sell |
0.01 |
nzdjpy |
58.12 |
0.00 |
57.67 |
2009.07.13 07:10 |
57.67 |
0.00 |
0.00 |
-0.05 |
4.87 |
| 13325917 |
2009.07.10 21:04 |
buy |
0.01 |
usdjpy |
92.34 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.04 |
12.62 |
| 13325916 |
2009.07.10 21:04 |
sell |
0.01 |
usdjpy |
92.31 |
0.00 |
92.19 |
2009.07.13 08:06 |
92.19 |
0.00 |
0.00 |
-0.03 |
1.30 |
| 13325919 |
2009.07.10 21:04 |
buy |
0.01 |
usdjpy |
92.34 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.04 |
12.62 |
| 13325918 |
2009.07.10 21:04 |
sell |
0.01 |
usdjpy |
92.31 |
0.00 |
92.19 |
2009.07.13 08:06 |
92.19 |
0.00 |
0.00 |
-0.03 |
1.30 |
| 13327085 |
2009.07.13 00:00 |
buy |
0.02 |
eurchf |
1.5137 |
0.0000 |
1.5165 |
2009.07.14 11:51 |
1.5165 |
0.00 |
0.00 |
-0.04 |
5.15 |
| 13327202 |
2009.07.13 00:00 |
buy |
0.12 |
usdjpy |
92.46 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.19 |
136.01 |
| 13327211 |
2009.07.13 00:00 |
sell |
0.02 |
usdjpy |
92.43 |
0.00 |
92.19 |
2009.07.13 08:06 |
92.19 |
0.00 |
0.00 |
0.00 |
5.21 |
| 13330632 |
2009.07.13 04:00 |
sell |
0.02 |
usdjpy |
92.69 |
0.00 |
92.19 |
2009.07.13 08:06 |
92.19 |
0.00 |
0.00 |
0.00 |
10.85 |
| 13344699 |
2009.07.13 12:00 |
buy |
0.15 |
usdjpy |
91.97 |
0.00 |
93.52 |
2009.07.14 22:32 |
93.52 |
0.00 |
0.00 |
-0.24 |
248.61 |
| 13344700 |
2009.07.13 12:00 |
sell |
0.01 |
usdjpy |
91.94 |
0.00 |
92.75 |
2009.07.14 16:35 |
92.75 |
0.00 |
0.00 |
-0.03 |
-8.73 |
| 13355804 |
2009.07.13 16:00 |
buy |
0.02 |
eurchf |
1.5130 |
0.0000 |
1.5165 |
2009.07.14 11:51 |
1.5165 |
0.00 |
0.00 |
-0.04 |
6.44 |
| 13365623 |
2009.07.13 20:00 |
sell |
0.01 |
nzdjpy |
58.42 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-0.84 |
-39.05 |
| 13365642 |
2009.07.13 20:00 |
sell |
0.01 |
eurusd |
1.3965 |
0.0000 |
1.3931 |
2009.07.14 19:27 |
1.3931 |
0.00 |
0.00 |
-0.03 |
3.40 |
| 13365657 |
2009.07.13 20:00 |
sell |
0.01 |
audchf |
0.8464 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-2.46 |
-45.37 |
| 13370557 |
2009.07.14 00:00 |
sell |
0.01 |
nzdjpy |
58.94 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-0.78 |
-33.55 |
| 13370613 |
2009.07.14 00:00 |
sell |
0.01 |
eurusd |
1.3988 |
0.0000 |
1.3931 |
2009.07.14 19:27 |
1.3931 |
0.00 |
0.00 |
0.00 |
5.70 |
| 13370738 |
2009.07.14 00:00 |
sell |
0.01 |
audchf |
0.8486 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-2.37 |
-43.34 |
| 13374775 |
2009.07.14 04:00 |
sell |
0.01 |
usdjpy |
92.96 |
0.00 |
92.75 |
2009.07.14 16:35 |
92.75 |
0.00 |
0.00 |
0.00 |
2.26 |
| 13374782 |
2009.07.14 04:00 |
buy |
0.01 |
eurusd |
1.3983 |
0.0000 |
1.4033 |
2009.07.15 08:17 |
1.4033 |
0.00 |
0.00 |
-0.03 |
5.00 |
| 13374792 |
2009.07.14 04:00 |
sell |
0.02 |
eurusd |
1.3981 |
0.0000 |
1.3931 |
2009.07.14 19:27 |
1.3931 |
0.00 |
0.00 |
0.00 |
10.00 |
| 13378872 |
2009.07.14 08:00 |
sell |
0.02 |
audchf |
0.8505 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-4.77 |
-83.16 |
| 13378962 |
2009.07.14 08:00 |
sell |
0.02 |
usdjpy |
93.26 |
0.00 |
92.75 |
2009.07.14 16:35 |
92.75 |
0.00 |
0.00 |
0.00 |
11.00 |
| 13388041 |
2009.07.14 12:00 |
buy |
0.01 |
eurchf |
1.5167 |
0.0000 |
1.5202 |
2009.07.14 19:50 |
1.5202 |
0.00 |
0.00 |
0.00 |
3.21 |
| 13397147 |
2009.07.14 16:00 |
buy |
0.01 |
audchf |
0.8568 |
0.0000 |
0.8618 |
2009.07.14 21:18 |
0.8618 |
0.00 |
0.00 |
0.00 |
4.57 |
| 13397174 |
2009.07.14 16:00 |
sell |
0.02 |
audchf |
0.8562 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-4.77 |
-72.63 |
| 13408592 |
2009.07.14 20:00 |
sell |
0.02 |
audchf |
0.8591 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-4.77 |
-67.27 |
| 13414016 |
2009.07.15 00:00 |
buy |
0.01 |
nzdjpy |
60.02 |
0.00 |
60.47 |
2009.07.15 14:30 |
60.47 |
0.00 |
0.00 |
0.00 |
4.81 |
| 13414022 |
2009.07.15 00:00 |
sell |
0.02 |
nzdjpy |
59.94 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-1.42 |
-45.93 |
| 13414038 |
2009.07.15 00:00 |
sell |
0.01 |
eurusd |
1.3972 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.17 |
-20.90 |
| 13414044 |
2009.07.15 00:00 |
buy |
0.01 |
eurchf |
1.5206 |
0.0000 |
1.5198 |
2009.07.23 11:31 |
1.5198 |
0.00 |
0.00 |
-0.22 |
-0.75 |
| 13414057 |
2009.07.15 00:00 |
sell |
0.01 |
eurchf |
1.5201 |
0.0000 |
1.5166 |
2009.07.15 14:26 |
1.5166 |
0.00 |
0.00 |
0.00 |
3.26 |
| 13414073 |
2009.07.15 00:00 |
buy |
0.01 |
usdjpy |
93.65 |
0.00 |
94.15 |
2009.07.15 18:18 |
94.15 |
0.00 |
0.00 |
0.00 |
5.31 |
| 13414080 |
2009.07.15 00:00 |
sell |
0.01 |
usdjpy |
93.62 |
0.00 |
93.79 |
2009.07.16 09:10 |
93.79 |
0.00 |
0.00 |
-0.09 |
-1.81 |
| 13415990 |
2009.07.15 04:00 |
buy |
0.01 |
audchf |
0.8645 |
0.0000 |
0.8651 |
2009.07.16 21:51 |
0.8651 |
0.00 |
0.00 |
0.13 |
0.56 |
| 13416002 |
2009.07.15 04:00 |
sell |
0.03 |
audchf |
0.8636 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-6.89 |
-88.43 |
| 13418333 |
2009.07.15 08:00 |
sell |
0.01 |
eurusd |
1.3998 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.17 |
-18.30 |
| 13436068 |
2009.07.15 12:00 |
buy |
0.01 |
audchf |
0.8623 |
0.0000 |
0.8651 |
2009.07.16 21:51 |
0.8651 |
0.00 |
0.00 |
0.13 |
2.61 |
| 13436079 |
2009.07.15 12:00 |
buy |
0.01 |
eurusd |
1.4061 |
0.0000 |
1.4111 |
2009.07.15 16:30 |
1.4111 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13436081 |
2009.07.15 12:00 |
sell |
0.02 |
eurusd |
1.4059 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.32 |
-24.40 |
| 13448273 |
2009.07.15 16:00 |
sell |
0.01 |
eurchf |
1.5171 |
0.0000 |
1.5277 |
2009.07.31 16:17 |
1.5277 |
0.00 |
0.00 |
-0.69 |
-9.83 |
| 13448297 |
2009.07.15 16:00 |
sell |
0.02 |
eurusd |
1.4091 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.32 |
-18.00 |
| 13459289 |
2009.07.15 20:00 |
buy |
0.01 |
usdjpy |
94.42 |
0.00 |
94.26 |
2009.07.17 19:32 |
94.26 |
0.00 |
0.00 |
-0.07 |
-1.70 |
| 13459292 |
2009.07.15 20:00 |
sell |
0.01 |
usdjpy |
94.39 |
0.00 |
93.79 |
2009.07.16 09:10 |
93.79 |
0.00 |
0.00 |
-0.09 |
6.40 |
| 13464023 |
2009.07.16 00:00 |
buy |
0.01 |
usdjpy |
94.27 |
0.00 |
94.26 |
2009.07.17 19:32 |
94.26 |
0.00 |
0.00 |
-0.02 |
-0.11 |
| 13464043 |
2009.07.16 00:00 |
buy |
0.01 |
eurusd |
1.4104 |
0.0000 |
1.4135 |
2009.07.16 12:40 |
1.4135 |
0.00 |
0.00 |
0.00 |
3.10 |
| 13464053 |
2009.07.16 00:00 |
sell |
0.02 |
eurusd |
1.4102 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.16 |
-15.80 |
| 13467388 |
2009.07.16 04:00 |
buy |
0.01 |
eurusd |
1.4085 |
0.0000 |
1.4135 |
2009.07.16 12:40 |
1.4135 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13467393 |
2009.07.16 04:00 |
sell |
0.03 |
eurusd |
1.4083 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.25 |
-29.40 |
| 13480886 |
2009.07.16 12:00 |
buy |
0.02 |
eurusd |
1.4085 |
0.0000 |
1.4135 |
2009.07.16 12:40 |
1.4135 |
0.00 |
0.00 |
0.00 |
10.00 |
| 13480892 |
2009.07.16 12:00 |
sell |
0.04 |
eurusd |
1.4083 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.35 |
-39.20 |
| 13480905 |
2009.07.16 12:00 |
buy |
0.01 |
nzdjpy |
60.30 |
0.00 |
60.75 |
2009.07.16 12:39 |
60.75 |
0.00 |
0.00 |
0.00 |
4.79 |
| 13480927 |
2009.07.16 12:00 |
sell |
0.02 |
nzdjpy |
60.22 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-1.05 |
-40.01 |
| 13480946 |
2009.07.16 12:00 |
buy |
0.02 |
usdjpy |
93.76 |
0.00 |
94.26 |
2009.07.17 19:32 |
94.26 |
0.00 |
0.00 |
-0.03 |
10.61 |
| 13480950 |
2009.07.16 12:00 |
sell |
0.01 |
usdjpy |
93.73 |
0.00 |
94.12 |
2009.07.21 00:06 |
94.12 |
0.00 |
0.00 |
-0.09 |
-4.14 |
| 13493944 |
2009.07.16 16:00 |
buy |
0.01 |
eurusd |
1.4134 |
0.0000 |
1.4186 |
2009.07.20 09:18 |
1.4186 |
0.00 |
0.00 |
-0.06 |
5.20 |
| 13507091 |
2009.07.17 00:00 |
buy |
0.01 |
audchf |
0.8648 |
0.0000 |
0.8662 |
2009.07.20 02:31 |
0.8662 |
0.00 |
0.00 |
0.04 |
1.30 |
| 13511303 |
2009.07.17 04:00 |
buy |
0.01 |
nzdjpy |
60.39 |
0.00 |
60.84 |
2009.07.17 15:13 |
60.84 |
0.00 |
0.00 |
0.00 |
4.79 |
| 13511324 |
2009.07.17 04:00 |
sell |
0.02 |
nzdjpy |
60.31 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-0.93 |
-38.10 |
| 13511340 |
2009.07.17 04:00 |
buy |
0.01 |
audchf |
0.8612 |
0.0000 |
0.8662 |
2009.07.20 02:31 |
0.8662 |
0.00 |
0.00 |
0.04 |
4.65 |
| 13511347 |
2009.07.17 04:00 |
buy |
0.01 |
eurusd |
1.4105 |
0.0000 |
1.4186 |
2009.07.20 09:18 |
1.4186 |
0.00 |
0.00 |
-0.03 |
8.10 |
| 13511384 |
2009.07.17 04:00 |
sell |
0.05 |
eurusd |
1.4103 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.30 |
-39.00 |
| 13515183 |
2009.07.17 08:00 |
sell |
0.03 |
nzdjpy |
60.37 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-1.41 |
-55.24 |
| 13523206 |
2009.07.17 12:00 |
sell |
0.04 |
nzdjpy |
60.40 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-1.88 |
-72.39 |
| 13531888 |
2009.07.17 16:00 |
buy |
0.02 |
eurusd |
1.4114 |
0.0000 |
1.4186 |
2009.07.20 09:18 |
1.4186 |
0.00 |
0.00 |
-0.07 |
14.40 |
| 13531908 |
2009.07.17 16:00 |
sell |
0.06 |
eurusd |
1.4112 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.35 |
-41.40 |
| 13536364 |
2009.07.17 20:00 |
buy |
0.02 |
eurusd |
1.4136 |
0.0000 |
1.4186 |
2009.07.20 09:18 |
1.4186 |
0.00 |
0.00 |
-0.07 |
10.00 |
| 13536383 |
2009.07.17 20:00 |
sell |
0.07 |
eurusd |
1.4134 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.41 |
-32.90 |
| 13539062 |
2009.07.20 00:00 |
buy |
0.01 |
usdjpy |
94.32 |
0.00 |
94.07 |
2009.07.23 04:01 |
94.07 |
0.00 |
0.00 |
-0.10 |
-2.66 |
| 13539093 |
2009.07.20 00:00 |
sell |
0.01 |
usdjpy |
94.29 |
0.00 |
94.12 |
2009.07.21 00:06 |
94.12 |
0.00 |
0.00 |
-0.03 |
1.81 |
| 13539239 |
2009.07.20 00:01 |
buy |
0.01 |
nzdjpy |
60.89 |
0.00 |
61.34 |
2009.07.20 04:29 |
61.34 |
0.00 |
0.00 |
0.00 |
4.75 |
| 13543466 |
2009.07.20 04:00 |
sell |
0.09 |
eurusd |
1.4165 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.28 |
-14.40 |
| 13543475 |
2009.07.20 04:00 |
sell |
0.02 |
usdjpy |
94.45 |
0.00 |
94.12 |
2009.07.21 00:06 |
94.12 |
0.00 |
0.00 |
-0.06 |
7.01 |
| 13546998 |
2009.07.20 08:00 |
buy |
0.01 |
audchf |
0.8670 |
0.0000 |
0.8720 |
2009.07.20 20:36 |
0.8720 |
0.00 |
0.00 |
0.00 |
4.68 |
| 13547020 |
2009.07.20 08:00 |
sell |
0.04 |
audchf |
0.8664 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-7.59 |
-107.55 |
| 13557265 |
2009.07.20 12:00 |
buy |
0.01 |
eurusd |
1.4228 |
0.0000 |
1.4263 |
2009.07.21 15:08 |
1.4263 |
0.00 |
0.00 |
-0.03 |
3.50 |
| 13557282 |
2009.07.20 12:00 |
sell |
0.12 |
eurusd |
1.4226 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.38 |
54.00 |
| 13565490 |
2009.07.20 16:00 |
buy |
0.01 |
nzdjpy |
61.91 |
0.00 |
61.92 |
2009.07.21 14:13 |
61.92 |
0.00 |
0.00 |
0.03 |
0.11 |
| 13576719 |
2009.07.20 20:00 |
sell |
0.15 |
eurusd |
1.4218 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
-0.47 |
55.50 |
| 13582251 |
2009.07.21 00:00 |
buy |
0.01 |
audchf |
0.8717 |
0.0000 |
0.8733 |
2009.07.22 19:19 |
0.8733 |
0.00 |
0.00 |
0.04 |
1.51 |
| 13582267 |
2009.07.21 00:00 |
sell |
0.05 |
audchf |
0.8708 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-9.01 |
-114.12 |
| 13582281 |
2009.07.21 00:00 |
sell |
0.05 |
nzdjpy |
61.85 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-1.74 |
-13.76 |
| 13587833 |
2009.07.21 04:00 |
buy |
0.01 |
nzdjpy |
61.45 |
0.00 |
61.92 |
2009.07.21 14:13 |
61.92 |
0.00 |
0.00 |
0.00 |
4.99 |
| 13587848 |
2009.07.21 04:00 |
buy |
0.01 |
eurusd |
1.4205 |
0.0000 |
1.4263 |
2009.07.21 15:08 |
1.4263 |
0.00 |
0.00 |
0.00 |
5.80 |
| 13587879 |
2009.07.21 04:00 |
sell |
0.18 |
eurusd |
1.4203 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
0.00 |
39.60 |
| 13592239 |
2009.07.21 08:00 |
sell |
0.01 |
usdjpy |
93.99 |
0.00 |
93.49 |
2009.07.21 17:41 |
93.49 |
0.00 |
0.00 |
0.00 |
5.35 |
| 13592238 |
2009.07.21 08:00 |
buy |
0.01 |
usdjpy |
94.02 |
0.00 |
94.07 |
2009.07.23 04:01 |
94.07 |
0.00 |
0.00 |
-0.08 |
0.53 |
| 13592256 |
2009.07.21 08:00 |
buy |
0.02 |
eurusd |
1.4213 |
0.0000 |
1.4263 |
2009.07.21 15:08 |
1.4263 |
0.00 |
0.00 |
0.00 |
10.00 |
| 13603276 |
2009.07.21 12:00 |
buy |
0.01 |
audchf |
0.8701 |
0.0000 |
0.8733 |
2009.07.22 19:19 |
0.8733 |
0.00 |
0.00 |
0.04 |
3.01 |
| 13617442 |
2009.07.21 16:00 |
buy |
0.01 |
eurusd |
1.4243 |
0.0000 |
1.4234 |
2009.07.22 18:27 |
1.4234 |
0.00 |
0.00 |
-0.03 |
-0.90 |
| 13617508 |
2009.07.21 16:00 |
sell |
0.23 |
eurusd |
1.4241 |
0.0000 |
1.4181 |
2009.07.21 18:56 |
1.4181 |
0.00 |
0.00 |
0.00 |
138.00 |
| 13631091 |
2009.07.21 20:00 |
buy |
0.01 |
eurchf |
1.5163 |
0.0000 |
1.5198 |
2009.07.23 11:31 |
1.5198 |
0.00 |
0.00 |
-0.09 |
3.27 |
| 13631116 |
2009.07.21 20:00 |
buy |
0.01 |
nzdjpy |
61.06 |
0.00 |
61.51 |
2009.07.21 22:15 |
61.51 |
0.00 |
0.00 |
0.00 |
4.80 |
| 13638869 |
2009.07.22 00:00 |
buy |
0.01 |
eurusd |
1.4216 |
0.0000 |
1.4234 |
2009.07.22 18:27 |
1.4234 |
0.00 |
0.00 |
0.00 |
1.80 |
| 13638878 |
2009.07.22 00:00 |
sell |
0.01 |
eurusd |
1.4214 |
0.0000 |
1.4164 |
2009.07.22 15:30 |
1.4164 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13638988 |
2009.07.22 00:00 |
sell |
0.01 |
usdjpy |
93.65 |
0.00 |
93.15 |
2009.07.22 14:18 |
93.15 |
0.00 |
0.00 |
0.00 |
5.37 |
| 13638986 |
2009.07.22 00:00 |
buy |
0.02 |
usdjpy |
93.68 |
0.00 |
94.07 |
2009.07.23 04:01 |
94.07 |
0.00 |
0.00 |
-0.11 |
8.29 |
| 13645035 |
2009.07.22 04:00 |
buy |
0.01 |
nzdjpy |
61.49 |
0.00 |
61.94 |
2009.07.22 18:45 |
61.94 |
0.00 |
0.00 |
0.00 |
4.81 |
| 13653128 |
2009.07.22 08:00 |
buy |
0.02 |
eurusd |
1.4201 |
0.0000 |
1.4234 |
2009.07.22 18:27 |
1.4234 |
0.00 |
0.00 |
0.00 |
6.60 |
| 13653179 |
2009.07.22 08:00 |
buy |
0.02 |
usdjpy |
93.63 |
0.00 |
94.07 |
2009.07.23 04:01 |
94.07 |
0.00 |
0.00 |
-0.11 |
9.35 |
| 13667160 |
2009.07.22 12:00 |
buy |
0.02 |
eurusd |
1.4193 |
0.0000 |
1.4234 |
2009.07.22 18:27 |
1.4234 |
0.00 |
0.00 |
0.00 |
8.20 |
| 13667172 |
2009.07.22 12:00 |
buy |
0.02 |
audchf |
0.8683 |
0.0000 |
0.8733 |
2009.07.22 19:19 |
0.8733 |
0.00 |
0.00 |
0.00 |
9.40 |
| 13667217 |
2009.07.22 12:00 |
buy |
0.02 |
usdjpy |
93.57 |
0.00 |
94.07 |
2009.07.23 04:01 |
94.07 |
0.00 |
0.00 |
-0.11 |
10.63 |
| 13682254 |
2009.07.22 16:00 |
buy |
0.02 |
eurusd |
1.4184 |
0.0000 |
1.4234 |
2009.07.22 18:27 |
1.4234 |
0.00 |
0.00 |
0.00 |
10.00 |
| 13682257 |
2009.07.22 16:00 |
sell |
0.01 |
eurusd |
1.4182 |
0.0000 |
1.4173 |
2009.07.23 22:12 |
1.4173 |
0.00 |
0.00 |
-0.09 |
0.90 |
| 13695730 |
2009.07.22 20:00 |
buy |
0.01 |
audchf |
0.8725 |
0.0000 |
0.8759 |
2009.07.23 15:04 |
0.8759 |
0.00 |
0.00 |
0.13 |
3.18 |
| 13701995 |
2009.07.23 00:00 |
buy |
0.01 |
audchf |
0.8709 |
0.0000 |
0.8759 |
2009.07.23 15:04 |
0.8759 |
0.00 |
0.00 |
0.00 |
4.67 |
| 13702000 |
2009.07.23 00:00 |
buy |
0.01 |
nzdjpy |
61.73 |
0.00 |
62.18 |
2009.07.23 04:48 |
62.18 |
0.00 |
0.00 |
0.00 |
4.77 |
| 13702001 |
2009.07.23 00:00 |
sell |
0.06 |
nzdjpy |
61.65 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-0.68 |
-29.21 |
| 13702092 |
2009.07.23 00:01 |
buy |
0.01 |
eurusd |
1.4207 |
0.0000 |
1.4257 |
2009.07.23 08:26 |
1.4257 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13702114 |
2009.07.23 00:01 |
sell |
0.01 |
eurusd |
1.4205 |
0.0000 |
1.4173 |
2009.07.23 22:12 |
1.4173 |
0.00 |
0.00 |
0.00 |
3.20 |
| 13708144 |
2009.07.23 04:00 |
sell |
0.07 |
nzdjpy |
61.93 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
-0.79 |
-13.34 |
| 13708177 |
2009.07.23 04:00 |
sell |
0.02 |
eurusd |
1.4224 |
0.0000 |
1.4173 |
2009.07.23 22:12 |
1.4173 |
0.00 |
0.00 |
0.00 |
10.20 |
| 13714683 |
2009.07.23 08:00 |
buy |
0.01 |
usdjpy |
94.21 |
0.00 |
94.71 |
2009.07.23 15:41 |
94.71 |
0.00 |
0.00 |
0.00 |
5.28 |
| 13714688 |
2009.07.23 08:00 |
sell |
0.01 |
usdjpy |
94.18 |
0.00 |
94.45 |
2009.07.28 13:51 |
94.45 |
0.00 |
0.00 |
-0.06 |
-2.86 |
| 13735626 |
2009.07.23 16:00 |
buy |
0.01 |
eurusd |
1.4225 |
0.0000 |
1.4275 |
2009.07.23 17:14 |
1.4275 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13735654 |
2009.07.23 16:00 |
sell |
0.02 |
eurusd |
1.4223 |
0.0000 |
1.4173 |
2009.07.23 22:12 |
1.4173 |
0.00 |
0.00 |
0.00 |
10.00 |
| 13747456 |
2009.07.23 20:00 |
buy |
0.01 |
usdjpy |
95.19 |
0.00 |
95.26 |
2009.07.27 16:00 |
95.26 |
0.00 |
0.00 |
-0.04 |
0.73 |
| 13747492 |
2009.07.23 20:00 |
sell |
0.01 |
usdjpy |
95.16 |
0.00 |
94.45 |
2009.07.28 13:51 |
94.45 |
0.00 |
0.00 |
-0.06 |
7.52 |
| 13757080 |
2009.07.24 00:00 |
buy |
0.01 |
usdjpy |
95.03 |
0.00 |
95.26 |
2009.07.27 16:00 |
95.26 |
0.00 |
0.00 |
-0.02 |
2.41 |
| 13757086 |
2009.07.24 00:00 |
buy |
0.01 |
eurusd |
1.4153 |
0.0000 |
1.4203 |
2009.07.24 08:58 |
1.4203 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13757091 |
2009.07.24 00:00 |
sell |
0.01 |
eurusd |
1.4151 |
0.0000 |
1.4179 |
2009.07.27 02:06 |
1.4179 |
0.00 |
0.00 |
-0.03 |
-2.80 |
| 13762989 |
2009.07.24 04:00 |
buy |
0.01 |
eurchf |
1.5210 |
0.0000 |
1.5245 |
2009.07.24 10:14 |
1.5245 |
0.00 |
0.00 |
0.00 |
3.26 |
| 13763010 |
2009.07.24 04:00 |
buy |
0.01 |
nzdjpy |
62.04 |
0.00 |
62.49 |
2009.07.27 10:46 |
62.49 |
0.00 |
0.00 |
0.02 |
4.73 |
| 13768315 |
2009.07.24 08:00 |
buy |
0.01 |
audchf |
0.8747 |
0.0000 |
0.8797 |
2009.07.27 11:31 |
0.8797 |
0.00 |
0.00 |
0.04 |
4.67 |
| 13768332 |
2009.07.24 08:00 |
sell |
0.06 |
audchf |
0.8741 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-8.28 |
-118.65 |
| 13768350 |
2009.07.24 08:00 |
buy |
0.02 |
usdjpy |
94.84 |
0.00 |
95.26 |
2009.07.27 16:00 |
95.26 |
0.00 |
0.00 |
-0.04 |
8.82 |
| 13768389 |
2009.07.24 08:00 |
sell |
0.01 |
eurusd |
1.4180 |
0.0000 |
1.4179 |
2009.07.27 02:06 |
1.4179 |
0.00 |
0.00 |
-0.03 |
0.10 |
| 13777707 |
2009.07.24 12:00 |
buy |
0.01 |
eurchf |
1.5225 |
0.0000 |
1.5260 |
2009.07.28 17:13 |
1.5260 |
0.00 |
0.00 |
-0.02 |
3.25 |
| 13777714 |
2009.07.24 12:00 |
sell |
0.01 |
eurchf |
1.5222 |
0.0000 |
1.5277 |
2009.07.31 16:17 |
1.5277 |
0.00 |
0.00 |
-0.25 |
-5.10 |
| 13787792 |
2009.07.24 16:00 |
buy |
0.01 |
eurusd |
1.4225 |
0.0000 |
1.4275 |
2009.07.27 12:32 |
1.4275 |
0.00 |
0.00 |
-0.03 |
5.00 |
| 13787820 |
2009.07.24 16:00 |
sell |
0.02 |
eurusd |
1.4223 |
0.0000 |
1.4179 |
2009.07.27 02:06 |
1.4179 |
0.00 |
0.00 |
-0.06 |
8.80 |
| 13796058 |
2009.07.27 00:00 |
sell |
0.02 |
eurusd |
1.4229 |
0.0000 |
1.4179 |
2009.07.27 02:06 |
1.4179 |
0.00 |
0.00 |
0.00 |
10.00 |
| 13796303 |
2009.07.27 00:00 |
buy |
0.02 |
usdjpy |
94.76 |
0.00 |
95.26 |
2009.07.27 16:00 |
95.26 |
0.00 |
0.00 |
0.00 |
10.50 |
| 13796339 |
2009.07.27 00:01 |
sell |
0.09 |
nzdjpy |
62.22 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
0.00 |
10.48 |
| 13802710 |
2009.07.27 04:00 |
sell |
0.12 |
nzdjpy |
62.10 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
0.00 |
-1.27 |
| 13802717 |
2009.07.27 04:00 |
sell |
0.01 |
eurusd |
1.4216 |
0.0000 |
1.4218 |
2009.07.27 16:35 |
1.4218 |
0.00 |
0.00 |
0.00 |
-0.20 |
| 13807741 |
2009.07.27 08:00 |
sell |
0.07 |
audchf |
0.8782 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-9.06 |
-111.90 |
| 13817020 |
2009.07.27 12:00 |
buy |
0.01 |
audchf |
0.8801 |
0.0000 |
0.8835 |
2009.07.28 06:27 |
0.8835 |
0.00 |
0.00 |
0.00 |
3.18 |
| 13817033 |
2009.07.27 12:00 |
sell |
0.01 |
eurusd |
1.4270 |
0.0000 |
1.4218 |
2009.07.27 16:35 |
1.4218 |
0.00 |
0.00 |
0.00 |
5.20 |
| 13826806 |
2009.07.27 16:00 |
buy |
0.01 |
audchf |
0.8785 |
0.0000 |
0.8835 |
2009.07.28 06:27 |
0.8835 |
0.00 |
0.00 |
0.00 |
4.68 |
| 13826809 |
2009.07.27 16:00 |
buy |
0.01 |
eurusd |
1.4254 |
0.0000 |
1.4280 |
2009.07.28 08:01 |
1.4280 |
0.00 |
0.00 |
0.00 |
2.60 |
| 13838443 |
2009.07.27 20:00 |
buy |
0.01 |
usdjpy |
95.21 |
0.00 |
95.08 |
2009.07.29 13:27 |
95.08 |
0.00 |
0.00 |
-0.02 |
-1.37 |
| 13838459 |
2009.07.27 20:00 |
buy |
0.01 |
eurusd |
1.4230 |
0.0000 |
1.4280 |
2009.07.28 08:01 |
1.4280 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13838460 |
2009.07.27 20:00 |
sell |
0.01 |
eurusd |
1.4228 |
0.0000 |
1.4178 |
2009.07.28 16:07 |
1.4178 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13838523 |
2009.07.27 20:01 |
buy |
0.01 |
nzdjpy |
62.45 |
0.00 |
62.90 |
2009.07.28 09:06 |
62.90 |
0.00 |
0.00 |
0.00 |
4.73 |
| 13838525 |
2009.07.27 20:01 |
sell |
0.15 |
nzdjpy |
62.37 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
0.00 |
41.28 |
| 13840273 |
2009.07.27 21:02 |
sell |
0.01 |
nzdjpy |
62.45 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
0.00 |
3.60 |
| 13840274 |
2009.07.27 21:02 |
buy |
0.01 |
nzdjpy |
62.53 |
0.00 |
62.98 |
2009.07.28 09:32 |
62.98 |
0.00 |
0.00 |
0.00 |
4.73 |
| 13840276 |
2009.07.27 21:03 |
buy |
0.01 |
nzdjpy |
62.53 |
0.00 |
62.98 |
2009.07.28 09:32 |
62.98 |
0.00 |
0.00 |
0.00 |
4.73 |
| 13840275 |
2009.07.27 21:03 |
sell |
0.01 |
nzdjpy |
62.45 |
0.00 |
62.11 |
2009.07.28 17:15 |
62.11 |
0.00 |
0.00 |
0.00 |
3.60 |
| 13844443 |
2009.07.28 08:00 |
buy |
0.01 |
audchf |
0.8872 |
0.0000 |
0.8922 |
2009.07.30 09:00 |
0.8922 |
0.00 |
0.00 |
0.16 |
4.61 |
| 13844498 |
2009.07.28 08:00 |
sell |
0.02 |
eurchf |
1.5250 |
0.0000 |
1.5277 |
2009.07.31 16:17 |
1.5277 |
0.00 |
0.00 |
-0.44 |
-5.01 |
| 13855778 |
2009.07.28 12:00 |
buy |
0.01 |
nzdjpy |
62.76 |
0.00 |
62.64 |
2009.07.31 06:56 |
62.64 |
0.00 |
0.00 |
0.11 |
-1.25 |
| 13859889 |
2009.07.28 13:49 |
sell |
0.01 |
audchf |
0.8874 |
0.0000 |
0.8824 |
2009.07.29 08:25 |
0.8824 |
0.00 |
0.00 |
-0.08 |
4.63 |
| 13859896 |
2009.07.28 13:49 |
buy |
0.01 |
audchf |
0.8880 |
0.0000 |
0.8930 |
2009.07.30 09:18 |
0.8930 |
0.00 |
0.00 |
0.16 |
4.61 |
| 13879142 |
2009.07.28 20:00 |
buy |
0.01 |
eurchf |
1.5243 |
0.0000 |
1.5278 |
2009.07.29 17:17 |
1.5278 |
0.00 |
0.00 |
-0.03 |
3.21 |
| 13883682 |
2009.07.29 00:00 |
buy |
0.01 |
usdjpy |
94.52 |
0.00 |
95.08 |
2009.07.29 13:27 |
95.08 |
0.00 |
0.00 |
0.00 |
5.89 |
| 13883685 |
2009.07.29 00:00 |
sell |
0.01 |
usdjpy |
94.49 |
0.00 |
95.18 |
2009.07.31 16:21 |
95.18 |
0.00 |
0.00 |
-0.12 |
-7.25 |
| 13897846 |
2009.07.29 08:00 |
buy |
0.01 |
eurusd |
1.4163 |
0.0000 |
1.4118 |
2009.07.31 03:41 |
1.4118 |
0.00 |
0.00 |
-0.14 |
-4.50 |
| 13897857 |
2009.07.29 08:00 |
sell |
0.01 |
eurusd |
1.4161 |
0.0000 |
1.4111 |
2009.07.29 08:27 |
1.4111 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13897869 |
2009.07.29 08:00 |
buy |
0.01 |
nzdjpy |
62.03 |
0.00 |
62.64 |
2009.07.31 06:56 |
62.64 |
0.00 |
0.00 |
0.09 |
6.40 |
| 13897877 |
2009.07.29 08:00 |
sell |
0.01 |
nzdjpy |
61.95 |
0.00 |
61.50 |
2009.07.29 08:27 |
61.50 |
0.00 |
0.00 |
0.00 |
4.78 |
| 13911674 |
2009.07.29 12:00 |
buy |
0.01 |
eurusd |
1.4145 |
0.0000 |
1.4118 |
2009.07.31 03:41 |
1.4118 |
0.00 |
0.00 |
-0.14 |
-2.70 |
| 13911686 |
2009.07.29 12:00 |
sell |
0.01 |
eurusd |
1.4143 |
0.0000 |
1.4093 |
2009.07.29 14:00 |
1.4093 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13930000 |
2009.07.29 16:00 |
buy |
0.01 |
usdjpy |
95.00 |
0.00 |
95.50 |
2009.07.30 14:51 |
95.50 |
0.00 |
0.00 |
-0.06 |
5.24 |
| 13950447 |
2009.07.30 00:00 |
buy |
0.01 |
eurchf |
1.5274 |
0.0000 |
1.5309 |
2009.07.30 13:50 |
1.5309 |
0.00 |
0.00 |
0.00 |
3.21 |
| 13950462 |
2009.07.30 00:00 |
sell |
0.02 |
eurchf |
1.5269 |
0.0000 |
1.5277 |
2009.07.31 16:17 |
1.5277 |
0.00 |
0.00 |
-0.09 |
-1.49 |
| 13950534 |
2009.07.30 00:00 |
sell |
0.09 |
audchf |
0.8886 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-8.63 |
-57.38 |
| 13950558 |
2009.07.30 00:00 |
sell |
0.01 |
usdjpy |
95.05 |
0.00 |
95.18 |
2009.07.31 16:21 |
95.18 |
0.00 |
0.00 |
-0.03 |
-1.37 |
| 13956048 |
2009.07.30 04:00 |
buy |
0.02 |
eurusd |
1.4069 |
0.0000 |
1.4118 |
2009.07.31 03:41 |
1.4118 |
0.00 |
0.00 |
-0.07 |
9.80 |
| 13956051 |
2009.07.30 04:00 |
sell |
0.01 |
eurusd |
1.4067 |
0.0000 |
1.4017 |
2009.07.30 15:47 |
1.4017 |
0.00 |
0.00 |
0.00 |
5.00 |
| 13961898 |
2009.07.30 08:00 |
sell |
0.12 |
audchf |
0.8902 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-11.52 |
-58.77 |
| 13975163 |
2009.07.30 12:00 |
sell |
0.01 |
nzdjpy |
61.93 |
0.00 |
63.13 |
2009.08.04 10:41 |
63.13 |
0.00 |
0.00 |
-0.18 |
-12.66 |
| 13975178 |
2009.07.30 12:00 |
buy |
0.01 |
audchf |
0.8955 |
0.0000 |
0.9005 |
2009.07.30 15:55 |
0.9005 |
0.00 |
0.00 |
0.00 |
4.58 |
| 13975249 |
2009.07.30 12:00 |
sell |
0.15 |
audchf |
0.8949 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-14.39 |
-8.32 |
| 13988919 |
2009.07.30 16:00 |
buy |
0.01 |
eurchf |
1.5328 |
0.0000 |
1.5286 |
2009.08.04 03:37 |
1.5286 |
0.00 |
0.00 |
-0.07 |
-3.96 |
| 13988940 |
2009.07.30 16:00 |
buy |
0.01 |
usdjpy |
95.65 |
0.00 |
95.27 |
2009.08.03 16:01 |
95.27 |
0.00 |
0.00 |
-0.04 |
-3.99 |
| 13988954 |
2009.07.30 16:00 |
sell |
0.02 |
usdjpy |
95.62 |
0.00 |
95.18 |
2009.07.31 16:21 |
95.18 |
0.00 |
0.00 |
-0.06 |
9.25 |
| 13988996 |
2009.07.30 16:00 |
sell |
0.01 |
eurusd |
1.4038 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.24 |
-26.40 |
| 13988991 |
2009.07.30 16:00 |
buy |
0.02 |
eurusd |
1.4040 |
0.0000 |
1.4118 |
2009.07.31 03:41 |
1.4118 |
0.00 |
0.00 |
-0.07 |
15.60 |
| 14000742 |
2009.07.30 20:00 |
sell |
0.02 |
usdjpy |
95.68 |
0.00 |
95.18 |
2009.07.31 16:21 |
95.18 |
0.00 |
0.00 |
-0.06 |
10.51 |
| 14000770 |
2009.07.30 20:00 |
buy |
0.01 |
audchf |
0.9002 |
0.0000 |
0.8968 |
2009.08.04 03:33 |
0.8968 |
0.00 |
0.00 |
0.12 |
-3.21 |
| 14006122 |
2009.07.31 00:00 |
buy |
0.02 |
eurusd |
1.4068 |
0.0000 |
1.4118 |
2009.07.31 03:41 |
1.4118 |
0.00 |
0.00 |
0.00 |
10.00 |
| 14006129 |
2009.07.31 00:00 |
sell |
0.01 |
eurusd |
1.4066 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.21 |
-23.60 |
| 14006148 |
2009.07.31 00:00 |
buy |
0.01 |
audchf |
0.8986 |
0.0000 |
0.8968 |
2009.08.04 03:33 |
0.8968 |
0.00 |
0.00 |
0.08 |
-1.70 |
| 14006169 |
2009.07.31 00:00 |
sell |
0.18 |
audchf |
0.8977 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-15.77 |
36.59 |
| 14010248 |
2009.07.31 04:00 |
sell |
0.02 |
eurchf |
1.5321 |
0.0000 |
1.5277 |
2009.07.31 16:17 |
1.5277 |
0.00 |
0.00 |
0.00 |
8.16 |
| 14010251 |
2009.07.31 04:00 |
buy |
0.01 |
eurusd |
1.4118 |
0.0000 |
1.4168 |
2009.07.31 16:14 |
1.4168 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14010280 |
2009.07.31 04:00 |
sell |
0.02 |
eurusd |
1.4116 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.42 |
-37.20 |
| 14010310 |
2009.07.31 04:01 |
sell |
0.01 |
nzdjpy |
62.31 |
0.00 |
63.13 |
2009.08.04 10:41 |
63.13 |
0.00 |
0.00 |
-0.12 |
-8.65 |
| 14013658 |
2009.07.31 08:00 |
sell |
0.02 |
eurusd |
1.4125 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.42 |
-35.40 |
| 14013665 |
2009.07.31 08:00 |
buy |
0.01 |
usdjpy |
95.35 |
0.00 |
95.27 |
2009.08.03 16:01 |
95.27 |
0.00 |
0.00 |
-0.02 |
-0.84 |
| 14013704 |
2009.07.31 08:00 |
sell |
0.03 |
eurchf |
1.5330 |
0.0000 |
1.5277 |
2009.07.31 16:17 |
1.5277 |
0.00 |
0.00 |
0.00 |
14.74 |
| 14023998 |
2009.07.31 12:00 |
sell |
0.02 |
eurusd |
1.4102 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.42 |
-40.00 |
| 14024018 |
2009.07.31 12:00 |
buy |
0.01 |
nzdjpy |
62.77 |
0.00 |
63.22 |
2009.08.03 10:38 |
63.22 |
0.00 |
0.00 |
0.03 |
4.73 |
| 14024019 |
2009.07.31 12:00 |
sell |
0.02 |
nzdjpy |
62.69 |
0.00 |
63.13 |
2009.08.04 10:41 |
63.13 |
0.00 |
0.00 |
-0.25 |
-9.29 |
| 14050392 |
2009.07.31 20:00 |
sell |
0.01 |
eurchf |
1.5221 |
0.0000 |
1.5262 |
2009.08.04 16:15 |
1.5262 |
0.00 |
0.00 |
-0.08 |
-3.87 |
| 14050388 |
2009.07.31 20:00 |
buy |
0.01 |
eurchf |
1.5226 |
0.0000 |
1.5286 |
2009.08.04 03:37 |
1.5286 |
0.00 |
0.00 |
-0.05 |
5.67 |
| 14050431 |
2009.07.31 20:00 |
buy |
0.02 |
usdjpy |
94.77 |
0.00 |
95.27 |
2009.08.03 16:01 |
95.27 |
0.00 |
0.00 |
-0.04 |
10.50 |
| 14050433 |
2009.07.31 20:00 |
sell |
0.01 |
usdjpy |
94.74 |
0.00 |
94.73 |
2009.08.04 10:42 |
94.73 |
0.00 |
0.00 |
-0.06 |
0.11 |
| 14053273 |
2009.08.03 00:00 |
buy |
0.01 |
eurusd |
1.4271 |
0.0000 |
1.4285 |
2009.08.03 11:17 |
1.4285 |
0.00 |
0.00 |
0.00 |
1.40 |
| 14064298 |
2009.08.03 08:00 |
buy |
0.01 |
eurusd |
1.4235 |
0.0000 |
1.4285 |
2009.08.03 11:17 |
1.4285 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14075546 |
2009.08.03 12:00 |
buy |
0.01 |
nzdjpy |
63.33 |
0.00 |
63.78 |
2009.08.04 03:33 |
63.78 |
0.00 |
0.00 |
0.03 |
4.73 |
| 14075554 |
2009.08.03 12:00 |
sell |
0.02 |
nzdjpy |
63.25 |
0.00 |
63.13 |
2009.08.04 10:41 |
63.13 |
0.00 |
0.00 |
-0.13 |
2.53 |
| 14075603 |
2009.08.03 12:00 |
buy |
0.01 |
eurusd |
1.4280 |
0.0000 |
1.4330 |
2009.08.03 15:07 |
1.4330 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14075627 |
2009.08.03 12:00 |
sell |
0.03 |
eurusd |
1.4278 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.54 |
-7.20 |
| 14096853 |
2009.08.03 20:00 |
buy |
0.02 |
audchf |
0.8918 |
0.0000 |
0.8968 |
2009.08.04 03:33 |
0.8968 |
0.00 |
0.00 |
0.08 |
9.44 |
| 14096864 |
2009.08.03 20:00 |
buy |
0.01 |
eurusd |
1.4424 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.23 |
-1.20 |
| 14096905 |
2009.08.03 20:00 |
sell |
0.04 |
eurusd |
1.4422 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.71 |
48.00 |
| 14101382 |
2009.08.04 00:00 |
sell |
0.01 |
eurchf |
1.5268 |
0.0000 |
1.5262 |
2009.08.04 16:15 |
1.5262 |
0.00 |
0.00 |
0.00 |
0.57 |
| 14101464 |
2009.08.04 00:00 |
sell |
0.05 |
eurusd |
1.4418 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.74 |
58.00 |
| 14101484 |
2009.08.04 00:00 |
sell |
0.02 |
nzdjpy |
63.62 |
0.00 |
63.13 |
2009.08.04 10:41 |
63.13 |
0.00 |
0.00 |
0.00 |
10.33 |
| 14101525 |
2009.08.04 00:01 |
buy |
0.01 |
usdjpy |
95.26 |
0.00 |
95.22 |
2009.08.04 16:16 |
95.22 |
0.00 |
0.00 |
0.00 |
-0.42 |
| 14101530 |
2009.08.04 00:01 |
sell |
0.01 |
usdjpy |
95.23 |
0.00 |
94.73 |
2009.08.04 10:42 |
94.73 |
0.00 |
0.00 |
0.00 |
5.28 |
| 14106195 |
2009.08.04 04:00 |
buy |
0.01 |
nzdjpy |
63.93 |
0.00 |
63.64 |
2009.08.04 17:04 |
63.64 |
0.00 |
0.00 |
0.00 |
-3.04 |
| 14108496 |
2009.08.04 08:00 |
buy |
0.01 |
nzdjpy |
63.54 |
0.00 |
63.64 |
2009.08.04 17:04 |
63.64 |
0.00 |
0.00 |
0.00 |
1.05 |
| 14108550 |
2009.08.04 08:00 |
buy |
0.01 |
audchf |
0.8949 |
0.0000 |
0.8981 |
2009.08.07 14:46 |
0.8981 |
0.00 |
0.00 |
0.21 |
2.98 |
| 14108554 |
2009.08.04 08:00 |
buy |
0.01 |
eurusd |
1.4392 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.19 |
2.00 |
| 14108565 |
2009.08.04 08:00 |
buy |
0.01 |
eurchf |
1.5281 |
0.0000 |
1.5316 |
2009.08.04 11:40 |
1.5316 |
0.00 |
0.00 |
0.00 |
3.29 |
| 14119228 |
2009.08.04 12:00 |
buy |
0.01 |
eurchf |
1.5300 |
0.0000 |
1.5298 |
2009.08.05 12:08 |
1.5298 |
0.00 |
0.00 |
-0.03 |
-0.19 |
| 14119234 |
2009.08.04 12:00 |
sell |
0.02 |
eurchf |
1.5297 |
0.0000 |
1.5262 |
2009.08.04 16:15 |
1.5262 |
0.00 |
0.00 |
0.00 |
6.62 |
| 14119258 |
2009.08.04 12:00 |
sell |
0.01 |
nzdjpy |
63.11 |
0.00 |
64.94 |
2009.08.11 12:29 |
64.94 |
0.00 |
0.00 |
-0.43 |
-18.90 |
| 14119256 |
2009.08.04 12:00 |
buy |
0.02 |
nzdjpy |
63.19 |
0.00 |
63.64 |
2009.08.04 17:04 |
63.64 |
0.00 |
0.00 |
0.00 |
9.44 |
| 14119297 |
2009.08.04 12:00 |
sell |
0.01 |
usdjpy |
94.69 |
0.00 |
94.71 |
2009.08.05 19:09 |
94.71 |
0.00 |
0.00 |
-0.03 |
-0.21 |
| 14119293 |
2009.08.04 12:00 |
buy |
0.01 |
usdjpy |
94.72 |
0.00 |
95.22 |
2009.08.04 16:16 |
95.22 |
0.00 |
0.00 |
0.00 |
5.25 |
| 14134824 |
2009.08.04 20:00 |
sell |
0.01 |
eurchf |
1.5269 |
0.0000 |
1.5294 |
2009.08.11 16:09 |
1.5294 |
0.00 |
0.00 |
-0.28 |
-2.31 |
| 14134848 |
2009.08.04 20:00 |
buy |
0.01 |
nzdjpy |
63.36 |
0.00 |
63.81 |
2009.08.04 21:54 |
63.81 |
0.00 |
0.00 |
0.00 |
4.72 |
| 14140401 |
2009.08.05 00:00 |
buy |
0.01 |
usdjpy |
95.24 |
0.00 |
95.41 |
2009.08.06 10:22 |
95.41 |
0.00 |
0.00 |
-0.05 |
1.78 |
| 14140405 |
2009.08.05 00:00 |
sell |
0.01 |
usdjpy |
95.21 |
0.00 |
94.71 |
2009.08.05 19:09 |
94.71 |
0.00 |
0.00 |
0.00 |
5.28 |
| 14140440 |
2009.08.05 00:00 |
buy |
0.02 |
eurusd |
1.4400 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.29 |
2.40 |
| 14140443 |
2009.08.05 00:00 |
sell |
0.06 |
eurusd |
1.4398 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.71 |
57.60 |
| 14140465 |
2009.08.05 00:01 |
buy |
0.01 |
nzdjpy |
64.16 |
0.00 |
64.21 |
2009.08.05 12:55 |
64.21 |
0.00 |
0.00 |
0.00 |
0.53 |
| 14140466 |
2009.08.05 00:01 |
sell |
0.01 |
nzdjpy |
64.08 |
0.00 |
64.94 |
2009.08.11 12:29 |
64.94 |
0.00 |
0.00 |
-0.37 |
-8.88 |
| 14147312 |
2009.08.05 08:00 |
buy |
0.01 |
nzdjpy |
63.76 |
0.00 |
64.21 |
2009.08.05 12:55 |
64.21 |
0.00 |
0.00 |
0.00 |
4.72 |
| 14147334 |
2009.08.05 08:00 |
buy |
0.01 |
usdjpy |
94.91 |
0.00 |
95.41 |
2009.08.06 10:22 |
95.41 |
0.00 |
0.00 |
-0.05 |
5.24 |
| 14147422 |
2009.08.05 08:00 |
buy |
0.01 |
eurchf |
1.5263 |
0.0000 |
1.5298 |
2009.08.05 12:08 |
1.5298 |
0.00 |
0.00 |
0.00 |
3.29 |
| 14162470 |
2009.08.05 16:00 |
sell |
0.07 |
eurusd |
1.4386 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.83 |
58.80 |
| 14172544 |
2009.08.05 20:00 |
buy |
0.01 |
nzdjpy |
63.90 |
0.00 |
64.35 |
2009.08.06 14:42 |
64.35 |
0.00 |
0.00 |
0.08 |
4.70 |
| 14172564 |
2009.08.05 20:00 |
buy |
0.01 |
eurchf |
1.5294 |
0.0000 |
1.5329 |
2009.08.07 14:46 |
1.5329 |
0.00 |
0.00 |
-0.11 |
3.26 |
| 14172585 |
2009.08.05 20:00 |
buy |
0.02 |
eurusd |
1.4426 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.29 |
-2.80 |
| 14172621 |
2009.08.05 20:00 |
sell |
0.09 |
eurusd |
1.4424 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-1.06 |
109.80 |
| 14176308 |
2009.08.06 00:00 |
buy |
0.01 |
audchf |
0.8931 |
0.0000 |
0.8981 |
2009.08.07 14:46 |
0.8981 |
0.00 |
0.00 |
0.04 |
4.66 |
| 14176424 |
2009.08.06 00:01 |
buy |
0.02 |
eurusd |
1.4415 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.07 |
-0.60 |
| 14176448 |
2009.08.06 00:01 |
sell |
0.01 |
usdjpy |
94.90 |
0.00 |
96.52 |
2009.08.11 12:29 |
96.52 |
0.00 |
0.00 |
-0.09 |
-16.78 |
| 14179868 |
2009.08.06 04:00 |
buy |
0.03 |
eurusd |
1.4420 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.11 |
-2.40 |
| 14179873 |
2009.08.06 04:00 |
sell |
0.12 |
eurusd |
1.4418 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.35 |
139.20 |
| 14185536 |
2009.08.06 08:00 |
buy |
0.04 |
eurusd |
1.4407 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
-0.14 |
2.00 |
| 14185540 |
2009.08.06 08:00 |
sell |
0.15 |
eurusd |
1.4405 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.44 |
154.50 |
| 14201959 |
2009.08.06 16:00 |
sell |
0.01 |
usdjpy |
95.50 |
0.00 |
96.52 |
2009.08.11 12:29 |
96.52 |
0.00 |
0.00 |
-0.09 |
-10.57 |
| 14201951 |
2009.08.06 16:00 |
buy |
0.01 |
usdjpy |
95.53 |
0.00 |
96.03 |
2009.08.07 14:35 |
96.03 |
0.00 |
0.00 |
-0.02 |
5.21 |
| 14209441 |
2009.08.06 20:00 |
sell |
0.18 |
eurusd |
1.4340 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
-0.53 |
68.40 |
| 14213487 |
2009.08.07 00:00 |
buy |
0.01 |
nzdjpy |
63.94 |
0.00 |
64.39 |
2009.08.07 14:30 |
64.39 |
0.00 |
0.00 |
0.00 |
4.72 |
| 14218340 |
2009.08.07 04:00 |
buy |
0.05 |
eurusd |
1.4354 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
0.00 |
29.00 |
| 14218359 |
2009.08.07 04:00 |
sell |
0.23 |
eurusd |
1.4352 |
0.0000 |
1.4302 |
2009.08.07 14:45 |
1.4302 |
0.00 |
0.00 |
0.00 |
115.00 |
| 14221900 |
2009.08.07 08:00 |
buy |
0.06 |
eurusd |
1.4354 |
0.0000 |
1.4412 |
2009.08.07 14:31 |
1.4412 |
0.00 |
0.00 |
0.00 |
34.80 |
| 14247431 |
2009.08.07 16:00 |
buy |
0.01 |
usdjpy |
96.93 |
0.00 |
97.43 |
2009.08.07 16:52 |
97.43 |
0.00 |
0.00 |
0.00 |
5.13 |
| 14247452 |
2009.08.07 16:00 |
sell |
0.02 |
usdjpy |
96.90 |
0.00 |
96.52 |
2009.08.11 12:29 |
96.52 |
0.00 |
0.00 |
-0.11 |
7.87 |
| 14257135 |
2009.08.07 20:00 |
sell |
0.01 |
eurusd |
1.4182 |
0.0000 |
1.4165 |
2009.08.10 14:44 |
1.4165 |
0.00 |
0.00 |
-0.03 |
1.70 |
| 14257127 |
2009.08.07 20:00 |
buy |
0.01 |
eurusd |
1.4184 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
-0.11 |
0.20 |
| 14257171 |
2009.08.07 20:00 |
buy |
0.01 |
nzdjpy |
65.72 |
0.00 |
64.29 |
2009.08.12 16:25 |
64.29 |
0.00 |
0.00 |
0.08 |
-14.88 |
| 14257174 |
2009.08.07 20:00 |
sell |
0.02 |
nzdjpy |
65.64 |
0.00 |
64.94 |
2009.08.11 12:29 |
64.94 |
0.00 |
0.00 |
-0.24 |
14.46 |
| 14259304 |
2009.08.10 00:00 |
buy |
0.01 |
usdjpy |
97.70 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
-0.09 |
-13.17 |
| 14259324 |
2009.08.10 00:00 |
sell |
0.02 |
usdjpy |
97.67 |
0.00 |
96.52 |
2009.08.11 12:29 |
96.52 |
0.00 |
0.00 |
-0.06 |
23.83 |
| 14259585 |
2009.08.10 00:00 |
buy |
0.01 |
eurchf |
1.5344 |
0.0000 |
1.5316 |
2009.08.13 08:12 |
1.5316 |
0.00 |
0.00 |
-0.11 |
-2.60 |
| 14259596 |
2009.08.10 00:00 |
sell |
0.01 |
eurchf |
1.5339 |
0.0000 |
1.5294 |
2009.08.11 16:09 |
1.5294 |
0.00 |
0.00 |
-0.04 |
4.15 |
| 14262638 |
2009.08.10 04:00 |
buy |
0.01 |
usdjpy |
97.23 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
-0.09 |
-8.30 |
| 14265631 |
2009.08.10 08:00 |
sell |
0.01 |
eurusd |
1.4215 |
0.0000 |
1.4165 |
2009.08.10 14:44 |
1.4165 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14273250 |
2009.08.10 12:00 |
sell |
0.02 |
nzdjpy |
65.81 |
0.00 |
64.94 |
2009.08.11 12:29 |
64.94 |
0.00 |
0.00 |
-0.12 |
17.97 |
| 14280529 |
2009.08.10 16:00 |
buy |
0.01 |
eurusd |
1.4168 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
-0.07 |
1.80 |
| 14280533 |
2009.08.10 16:00 |
sell |
0.01 |
eurusd |
1.4166 |
0.0000 |
1.4116 |
2009.08.10 19:25 |
1.4116 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14291645 |
2009.08.11 00:00 |
buy |
0.01 |
audchf |
0.9094 |
0.0000 |
0.9020 |
2009.08.13 08:24 |
0.9020 |
0.00 |
0.00 |
0.20 |
-6.89 |
| 14291659 |
2009.08.11 00:00 |
sell |
0.23 |
audchf |
0.9085 |
0.0000 |
0.8955 |
2009.08.12 04:04 |
0.8955 |
0.00 |
0.00 |
-2.05 |
276.29 |
| 14291699 |
2009.08.11 00:00 |
buy |
0.02 |
eurusd |
1.4146 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
-0.07 |
8.00 |
| 14291703 |
2009.08.11 00:00 |
sell |
0.01 |
eurusd |
1.4144 |
0.0000 |
1.4094 |
2009.08.12 09:15 |
1.4094 |
0.00 |
0.00 |
-0.03 |
5.00 |
| 14291761 |
2009.08.11 00:01 |
buy |
0.02 |
usdjpy |
97.10 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
-0.13 |
-13.90 |
| 14293941 |
2009.08.11 04:00 |
buy |
0.02 |
eurusd |
1.4146 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
-0.07 |
8.00 |
| 14293977 |
2009.08.11 04:00 |
buy |
0.02 |
usdjpy |
96.95 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
-0.13 |
-10.79 |
| 14303441 |
2009.08.11 12:29 |
buy |
0.02 |
eurusd |
1.4154 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
-0.07 |
6.40 |
| 14312823 |
2009.08.11 16:00 |
buy |
0.02 |
usdjpy |
96.33 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
-0.13 |
2.07 |
| 14312829 |
2009.08.11 16:00 |
sell |
0.01 |
usdjpy |
96.30 |
0.00 |
95.80 |
2009.08.11 17:06 |
95.80 |
0.00 |
0.00 |
0.00 |
5.22 |
| 14322670 |
2009.08.12 00:00 |
buy |
0.01 |
nzdjpy |
64.10 |
0.00 |
64.29 |
2009.08.12 16:25 |
64.29 |
0.00 |
0.00 |
0.00 |
1.97 |
| 14322676 |
2009.08.12 00:00 |
sell |
0.01 |
nzdjpy |
64.02 |
0.00 |
63.57 |
2009.08.12 04:54 |
63.57 |
0.00 |
0.00 |
0.00 |
4.71 |
| 14324835 |
2009.08.12 04:00 |
buy |
0.03 |
eurusd |
1.4151 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
0.00 |
10.50 |
| 14324842 |
2009.08.12 04:00 |
sell |
0.01 |
eurchf |
1.5307 |
0.0000 |
1.5272 |
2009.08.12 10:45 |
1.5272 |
0.00 |
0.00 |
0.00 |
3.24 |
| 14329706 |
2009.08.12 08:00 |
buy |
0.02 |
nzdjpy |
63.43 |
0.00 |
64.29 |
2009.08.12 16:25 |
64.29 |
0.00 |
0.00 |
0.00 |
17.89 |
| 14329717 |
2009.08.12 08:00 |
sell |
0.01 |
nzdjpy |
63.35 |
0.00 |
64.34 |
2009.08.14 16:57 |
64.34 |
0.00 |
0.00 |
-0.22 |
-10.47 |
| 14329745 |
2009.08.12 08:00 |
buy |
0.01 |
eurchf |
1.5305 |
0.0000 |
1.5316 |
2009.08.13 08:12 |
1.5316 |
0.00 |
0.00 |
-0.06 |
1.02 |
| 14344206 |
2009.08.12 12:00 |
buy |
0.04 |
eurusd |
1.4136 |
0.0000 |
1.4186 |
2009.08.12 15:38 |
1.4186 |
0.00 |
0.00 |
0.00 |
20.00 |
| 14344209 |
2009.08.12 12:00 |
sell |
0.01 |
eurusd |
1.4134 |
0.0000 |
1.4229 |
2009.08.14 16:15 |
1.4229 |
0.00 |
0.00 |
-0.12 |
-9.50 |
| 14344220 |
2009.08.12 12:00 |
buy |
0.01 |
audchf |
0.8896 |
0.0000 |
0.9020 |
2009.08.13 08:24 |
0.9020 |
0.00 |
0.00 |
0.15 |
11.55 |
| 14344221 |
2009.08.12 12:00 |
sell |
0.01 |
audchf |
0.8890 |
0.0000 |
0.8986 |
2009.08.14 16:07 |
0.8986 |
0.00 |
0.00 |
-0.35 |
-8.96 |
| 14344229 |
2009.08.12 12:00 |
buy |
0.02 |
eurchf |
1.5281 |
0.0000 |
1.5316 |
2009.08.13 08:12 |
1.5316 |
0.00 |
0.00 |
-0.12 |
6.51 |
| 14344231 |
2009.08.12 12:00 |
sell |
0.01 |
eurchf |
1.5278 |
0.0000 |
1.5243 |
2009.08.14 17:19 |
1.5243 |
0.00 |
0.00 |
-0.16 |
3.27 |
| 14358438 |
2009.08.12 16:00 |
sell |
0.01 |
usdjpy |
96.13 |
0.00 |
95.63 |
2009.08.13 14:45 |
95.63 |
0.00 |
0.00 |
-0.08 |
5.23 |
| 14358429 |
2009.08.12 16:00 |
buy |
0.03 |
usdjpy |
96.16 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
-0.14 |
8.40 |
| 14367320 |
2009.08.12 20:00 |
buy |
0.01 |
nzdjpy |
64.73 |
0.00 |
65.18 |
2009.08.13 11:03 |
65.18 |
0.00 |
0.00 |
0.08 |
4.67 |
| 14367312 |
2009.08.12 20:00 |
sell |
0.01 |
audchf |
0.8968 |
0.0000 |
0.8986 |
2009.08.14 16:07 |
0.8986 |
0.00 |
0.00 |
-0.35 |
-1.68 |
| 14367323 |
2009.08.12 20:00 |
sell |
0.01 |
nzdjpy |
64.65 |
0.00 |
64.34 |
2009.08.14 16:57 |
64.34 |
0.00 |
0.00 |
-0.22 |
3.28 |
| 14378175 |
2009.08.13 00:00 |
buy |
0.01 |
eurusd |
1.4203 |
0.0000 |
1.4253 |
2009.08.13 08:16 |
1.4253 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14378184 |
2009.08.13 00:00 |
sell |
0.01 |
eurusd |
1.4201 |
0.0000 |
1.4229 |
2009.08.14 16:15 |
1.4229 |
0.00 |
0.00 |
-0.03 |
-2.80 |
| 14378454 |
2009.08.13 00:01 |
buy |
0.04 |
usdjpy |
96.15 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
0.00 |
11.61 |
| 14383640 |
2009.08.13 04:00 |
sell |
0.02 |
eurusd |
1.4218 |
0.0000 |
1.4229 |
2009.08.14 16:15 |
1.4229 |
0.00 |
0.00 |
-0.06 |
-2.20 |
| 14383700 |
2009.08.13 04:00 |
buy |
0.05 |
usdjpy |
95.88 |
0.00 |
96.43 |
2009.08.13 10:54 |
96.43 |
0.00 |
0.00 |
0.00 |
28.52 |
| 14387561 |
2009.08.13 08:00 |
sell |
0.02 |
audchf |
0.8999 |
0.0000 |
0.8986 |
2009.08.14 16:07 |
0.8986 |
0.00 |
0.00 |
-0.17 |
2.43 |
| 14412101 |
2009.08.13 16:41 |
sell |
0.01 |
eurchf |
1.5301 |
0.0000 |
1.5266 |
2009.08.14 15:04 |
1.5266 |
0.00 |
0.00 |
-0.04 |
3.27 |
| 14412102 |
2009.08.13 16:41 |
buy |
0.01 |
eurchf |
1.5304 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.22 |
-8.14 |
| 14418051 |
2009.08.13 20:00 |
buy |
0.01 |
audchf |
0.9000 |
0.0000 |
0.9050 |
2009.08.14 02:25 |
0.9050 |
0.00 |
0.00 |
0.05 |
4.67 |
| 14418100 |
2009.08.13 20:00 |
buy |
0.01 |
eurusd |
1.4282 |
0.0000 |
1.4127 |
2009.08.18 04:18 |
1.4127 |
0.00 |
0.00 |
-0.09 |
-15.50 |
| 14418151 |
2009.08.13 20:00 |
sell |
0.02 |
eurusd |
1.4280 |
0.0000 |
1.4229 |
2009.08.14 16:15 |
1.4229 |
0.00 |
0.00 |
-0.06 |
10.20 |
| 14421593 |
2009.08.14 00:00 |
sell |
0.02 |
eurusd |
1.4279 |
0.0000 |
1.4229 |
2009.08.14 16:15 |
1.4229 |
0.00 |
0.00 |
0.00 |
10.00 |
| 14421764 |
2009.08.14 00:01 |
buy |
0.01 |
usdjpy |
95.39 |
0.00 |
94.82 |
2009.08.18 03:20 |
94.82 |
0.00 |
0.00 |
-0.03 |
-6.01 |
| 14421770 |
2009.08.14 00:01 |
sell |
0.01 |
usdjpy |
95.36 |
0.00 |
94.86 |
2009.08.14 13:59 |
94.86 |
0.00 |
0.00 |
0.00 |
5.27 |
| 14421776 |
2009.08.14 00:01 |
buy |
0.01 |
nzdjpy |
64.68 |
0.00 |
65.13 |
2009.08.14 13:49 |
65.13 |
0.00 |
0.00 |
0.00 |
4.74 |
| 14424493 |
2009.08.14 04:00 |
sell |
0.02 |
nzdjpy |
64.93 |
0.00 |
64.34 |
2009.08.14 16:57 |
64.34 |
0.00 |
0.00 |
0.00 |
12.48 |
| 14424514 |
2009.08.14 04:00 |
buy |
0.01 |
audchf |
0.9061 |
0.0000 |
0.8885 |
2009.08.24 02:39 |
0.8885 |
0.00 |
0.00 |
0.40 |
-16.65 |
| 14424521 |
2009.08.14 04:00 |
sell |
0.02 |
audchf |
0.9052 |
0.0000 |
0.8986 |
2009.08.14 16:07 |
0.8986 |
0.00 |
0.00 |
0.00 |
12.32 |
| 14437527 |
2009.08.14 12:00 |
buy |
0.01 |
usdjpy |
95.09 |
0.00 |
94.82 |
2009.08.18 03:20 |
94.82 |
0.00 |
0.00 |
-0.03 |
-2.85 |
| 14446396 |
2009.08.14 16:02 |
sell |
0.01 |
usdjpy |
94.50 |
0.00 |
94.26 |
2009.08.17 17:02 |
94.26 |
0.00 |
0.00 |
-0.03 |
2.55 |
| 14446389 |
2009.08.14 16:02 |
buy |
0.02 |
usdjpy |
94.53 |
0.00 |
94.82 |
2009.08.18 03:20 |
94.82 |
0.00 |
0.00 |
-0.06 |
6.12 |
| 14457116 |
2009.08.14 20:00 |
sell |
0.01 |
audchf |
0.8897 |
0.0000 |
0.8847 |
2009.08.17 06:20 |
0.8847 |
0.00 |
0.00 |
-0.09 |
4.65 |
| 14457113 |
2009.08.14 20:00 |
buy |
0.01 |
audchf |
0.8906 |
0.0000 |
0.8885 |
2009.08.24 02:39 |
0.8885 |
0.00 |
0.00 |
0.40 |
-1.98 |
| 14457137 |
2009.08.14 20:00 |
buy |
0.01 |
eurusd |
1.4195 |
0.0000 |
1.4127 |
2009.08.18 04:18 |
1.4127 |
0.00 |
0.00 |
-0.06 |
-6.80 |
| 14457142 |
2009.08.14 20:00 |
sell |
0.01 |
eurusd |
1.4193 |
0.0000 |
1.4143 |
2009.08.17 03:18 |
1.4143 |
0.00 |
0.00 |
-0.03 |
5.00 |
| 14457192 |
2009.08.14 20:00 |
sell |
0.01 |
eurchf |
1.5224 |
0.0000 |
1.5189 |
2009.08.17 16:11 |
1.5189 |
0.00 |
0.00 |
-0.04 |
3.24 |
| 14457191 |
2009.08.14 20:00 |
buy |
0.01 |
eurchf |
1.5229 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.20 |
-1.12 |
| 14460631 |
2009.08.17 00:00 |
sell |
0.01 |
usdjpy |
94.76 |
0.00 |
94.26 |
2009.08.17 17:02 |
94.26 |
0.00 |
0.00 |
0.00 |
5.30 |
| 14460682 |
2009.08.17 00:00 |
buy |
0.01 |
nzdjpy |
63.99 |
0.00 |
63.88 |
2009.08.18 08:39 |
63.88 |
0.00 |
0.00 |
0.03 |
-1.16 |
| 14460684 |
2009.08.17 00:00 |
sell |
0.01 |
nzdjpy |
63.91 |
0.00 |
63.46 |
2009.08.17 03:16 |
63.46 |
0.00 |
0.00 |
0.00 |
4.76 |
| 14474519 |
2009.08.17 10:04 |
sell |
0.01 |
eurchf |
1.5224 |
0.0000 |
1.5189 |
2009.08.17 16:11 |
1.5189 |
0.00 |
0.00 |
0.00 |
3.24 |
| 14474520 |
2009.08.17 10:04 |
buy |
0.01 |
eurchf |
1.5227 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.18 |
-0.94 |
| 14479043 |
2009.08.17 12:00 |
buy |
0.02 |
audchf |
0.8841 |
0.0000 |
0.8885 |
2009.08.24 02:39 |
0.8885 |
0.00 |
0.00 |
0.70 |
8.32 |
| 14479045 |
2009.08.17 12:00 |
sell |
0.01 |
audchf |
0.8835 |
0.0000 |
0.8807 |
2009.08.21 03:53 |
0.8807 |
0.00 |
0.00 |
-0.52 |
2.64 |
| 14479070 |
2009.08.17 12:00 |
buy |
0.02 |
eurusd |
1.4105 |
0.0000 |
1.4127 |
2009.08.18 04:18 |
1.4127 |
0.00 |
0.00 |
-0.06 |
4.40 |
| 14479073 |
2009.08.17 12:00 |
sell |
0.01 |
eurusd |
1.4103 |
0.0000 |
1.4053 |
2009.08.17 12:31 |
1.4053 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14490262 |
2009.08.17 16:00 |
buy |
0.02 |
eurusd |
1.4069 |
0.0000 |
1.4127 |
2009.08.18 04:18 |
1.4127 |
0.00 |
0.00 |
-0.06 |
11.60 |
| 14490264 |
2009.08.17 16:00 |
sell |
0.01 |
eurusd |
1.4067 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.24 |
-22.90 |
| 14497302 |
2009.08.17 20:00 |
buy |
0.01 |
nzdjpy |
63.28 |
0.00 |
63.88 |
2009.08.18 08:39 |
63.88 |
0.00 |
0.00 |
0.03 |
6.31 |
| 14497303 |
2009.08.17 20:00 |
sell |
0.01 |
nzdjpy |
63.20 |
0.00 |
62.75 |
2009.08.19 14:17 |
62.75 |
0.00 |
0.00 |
-0.12 |
4.79 |
| 14497346 |
2009.08.17 20:00 |
sell |
0.01 |
usdjpy |
94.29 |
0.00 |
93.99 |
2009.08.19 14:00 |
93.99 |
0.00 |
0.00 |
-0.06 |
3.19 |
| 14497342 |
2009.08.17 20:00 |
buy |
0.02 |
usdjpy |
94.32 |
0.00 |
94.82 |
2009.08.18 03:20 |
94.82 |
0.00 |
0.00 |
-0.03 |
10.55 |
| 14500503 |
2009.08.18 00:00 |
buy |
0.02 |
eurusd |
1.4071 |
0.0000 |
1.4127 |
2009.08.18 04:18 |
1.4127 |
0.00 |
0.00 |
0.00 |
11.20 |
| 14500516 |
2009.08.18 00:00 |
sell |
0.01 |
usdjpy |
94.49 |
0.00 |
93.99 |
2009.08.19 14:00 |
93.99 |
0.00 |
0.00 |
-0.03 |
5.32 |
| 14583518 |
2009.08.19 18:25 |
sell |
0.01 |
eurchf |
1.5153 |
0.0000 |
1.5193 |
2009.08.27 20:13 |
1.5193 |
0.00 |
0.00 |
-0.41 |
-3.77 |
| 14583519 |
2009.08.19 18:25 |
buy |
0.01 |
eurchf |
1.5156 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.14 |
5.71 |
| 14586048 |
2009.08.19 20:00 |
buy |
0.01 |
nzdjpy |
63.48 |
0.00 |
63.93 |
2009.08.20 08:40 |
63.93 |
0.00 |
0.00 |
0.09 |
4.76 |
| 14586052 |
2009.08.19 20:00 |
sell |
0.01 |
nzdjpy |
63.40 |
0.00 |
63.30 |
2009.08.21 05:26 |
63.30 |
0.00 |
0.00 |
-0.24 |
1.06 |
| 14586078 |
2009.08.19 20:00 |
buy |
0.01 |
eurusd |
1.4258 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
-0.12 |
2.50 |
| 14586088 |
2009.08.19 20:00 |
sell |
0.01 |
eurusd |
1.4256 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.18 |
-4.00 |
| 14586097 |
2009.08.19 20:00 |
buy |
0.01 |
usdjpy |
93.96 |
0.00 |
94.46 |
2009.08.20 07:56 |
94.46 |
0.00 |
0.00 |
-0.05 |
5.29 |
| 14586100 |
2009.08.19 20:00 |
sell |
0.01 |
usdjpy |
93.93 |
0.00 |
93.80 |
2009.08.21 03:31 |
93.80 |
0.00 |
0.00 |
-0.11 |
1.39 |
| 14589815 |
2009.08.20 00:00 |
buy |
0.01 |
eurusd |
1.4236 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
-0.03 |
4.70 |
| 14594532 |
2009.08.20 04:00 |
buy |
0.02 |
eurusd |
1.4232 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
-0.06 |
10.20 |
| 14598843 |
2009.08.20 08:00 |
sell |
0.01 |
audchf |
0.8857 |
0.0000 |
0.8807 |
2009.08.21 03:53 |
0.8807 |
0.00 |
0.00 |
-0.09 |
4.70 |
| 14598890 |
2009.08.20 08:00 |
buy |
0.02 |
eurusd |
1.4236 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
-0.06 |
9.40 |
| 14608868 |
2009.08.20 12:00 |
buy |
0.01 |
usdjpy |
94.33 |
0.00 |
94.31 |
2009.08.21 16:17 |
94.31 |
0.00 |
0.00 |
-0.02 |
-0.21 |
| 14608869 |
2009.08.20 12:00 |
sell |
0.01 |
usdjpy |
94.30 |
0.00 |
93.80 |
2009.08.21 03:31 |
93.80 |
0.00 |
0.00 |
-0.03 |
5.33 |
| 14608880 |
2009.08.20 12:00 |
buy |
0.02 |
eurusd |
1.4234 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
-0.06 |
9.80 |
| 14629579 |
2009.08.20 20:00 |
buy |
0.01 |
nzdjpy |
63.64 |
0.00 |
63.69 |
2009.08.21 12:50 |
63.69 |
0.00 |
0.00 |
0.03 |
0.53 |
| 14634024 |
2009.08.21 00:00 |
buy |
0.02 |
eurchf |
1.5155 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.12 |
11.61 |
| 14634029 |
2009.08.21 00:00 |
sell |
0.01 |
nzdjpy |
63.75 |
0.00 |
63.30 |
2009.08.21 05:26 |
63.30 |
0.00 |
0.00 |
0.00 |
4.80 |
| 14634055 |
2009.08.21 00:01 |
buy |
0.03 |
eurusd |
1.4248 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
0.00 |
10.50 |
| 14634064 |
2009.08.21 00:01 |
sell |
0.02 |
eurusd |
1.4246 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.12 |
-10.00 |
| 14640181 |
2009.08.21 04:00 |
buy |
0.01 |
usdjpy |
93.81 |
0.00 |
94.31 |
2009.08.21 16:17 |
94.31 |
0.00 |
0.00 |
0.00 |
5.30 |
| 14640187 |
2009.08.21 04:00 |
sell |
0.01 |
usdjpy |
93.78 |
0.00 |
94.00 |
2009.08.25 04:31 |
94.00 |
0.00 |
0.00 |
-0.06 |
-2.34 |
| 14640219 |
2009.08.21 04:00 |
buy |
0.04 |
eurusd |
1.4245 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
0.00 |
15.20 |
| 14640226 |
2009.08.21 04:00 |
sell |
0.02 |
eurusd |
1.4243 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.12 |
-10.60 |
| 14651560 |
2009.08.21 08:00 |
buy |
0.01 |
nzdjpy |
63.24 |
0.00 |
63.69 |
2009.08.21 12:50 |
63.69 |
0.00 |
0.00 |
0.00 |
4.79 |
| 14651566 |
2009.08.21 08:00 |
sell |
0.01 |
nzdjpy |
63.16 |
0.00 |
64.32 |
2009.08.25 07:58 |
64.32 |
0.00 |
0.00 |
-0.12 |
-12.35 |
| 14651603 |
2009.08.21 08:00 |
buy |
0.05 |
eurusd |
1.4233 |
0.0000 |
1.4283 |
2009.08.21 09:36 |
1.4283 |
0.00 |
0.00 |
0.00 |
25.00 |
| 14651607 |
2009.08.21 08:00 |
sell |
0.02 |
eurusd |
1.4231 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.12 |
-13.00 |
| 14666993 |
2009.08.21 12:00 |
buy |
0.02 |
audchf |
0.8809 |
0.0000 |
0.8885 |
2009.08.24 02:39 |
0.8885 |
0.00 |
0.00 |
0.10 |
14.38 |
| 14667001 |
2009.08.21 12:00 |
sell |
0.01 |
audchf |
0.8803 |
0.0000 |
0.8864 |
2009.08.25 18:54 |
0.8864 |
0.00 |
0.00 |
-0.18 |
-5.76 |
| 14680147 |
2009.08.21 16:00 |
buy |
0.03 |
eurchf |
1.5163 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.18 |
15.16 |
| 14694986 |
2009.08.21 20:00 |
buy |
0.01 |
eurusd |
1.4327 |
0.0000 |
1.4347 |
2009.08.25 15:00 |
1.4347 |
0.00 |
0.00 |
-0.06 |
2.00 |
| 14695024 |
2009.08.21 20:00 |
sell |
0.03 |
eurusd |
1.4325 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.18 |
8.70 |
| 14695092 |
2009.08.21 20:00 |
buy |
0.04 |
eurchf |
1.5156 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.24 |
22.84 |
| 14698183 |
2009.08.24 00:00 |
sell |
0.01 |
audchf |
0.8850 |
0.0000 |
0.8864 |
2009.08.25 18:54 |
0.8864 |
0.00 |
0.00 |
-0.09 |
-1.32 |
| 14698200 |
2009.08.24 00:00 |
buy |
0.01 |
nzdjpy |
64.74 |
0.00 |
64.80 |
2009.08.25 14:13 |
64.80 |
0.00 |
0.00 |
0.03 |
0.64 |
| 14698212 |
2009.08.24 00:00 |
sell |
0.01 |
nzdjpy |
64.66 |
0.00 |
64.32 |
2009.08.25 07:58 |
64.32 |
0.00 |
0.00 |
-0.06 |
3.62 |
| 14698324 |
2009.08.24 00:00 |
buy |
0.05 |
eurchf |
1.5160 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.20 |
26.68 |
| 14698511 |
2009.08.24 00:00 |
sell |
0.04 |
eurusd |
1.4343 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.12 |
18.80 |
| 14705245 |
2009.08.24 04:00 |
buy |
0.01 |
usdjpy |
94.70 |
0.00 |
94.47 |
2009.08.25 16:00 |
94.47 |
0.00 |
0.00 |
-0.02 |
-2.43 |
| 14705248 |
2009.08.24 04:00 |
sell |
0.01 |
usdjpy |
94.67 |
0.00 |
94.00 |
2009.08.25 04:31 |
94.00 |
0.00 |
0.00 |
-0.03 |
7.13 |
| 14705308 |
2009.08.24 04:00 |
buy |
0.06 |
eurchf |
1.5184 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.24 |
18.54 |
| 14711796 |
2009.08.24 08:00 |
sell |
0.02 |
audchf |
0.8887 |
0.0000 |
0.8864 |
2009.08.25 18:54 |
0.8864 |
0.00 |
0.00 |
-0.17 |
4.35 |
| 14711780 |
2009.08.24 08:00 |
buy |
0.01 |
audchf |
0.8893 |
0.0000 |
0.8891 |
2009.08.27 13:30 |
0.8891 |
0.00 |
0.00 |
0.25 |
-0.19 |
| 14711873 |
2009.08.24 08:00 |
buy |
0.07 |
eurchf |
1.5184 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.28 |
21.63 |
| 14725775 |
2009.08.24 12:00 |
buy |
0.01 |
eurusd |
1.4303 |
0.0000 |
1.4347 |
2009.08.25 15:00 |
1.4347 |
0.00 |
0.00 |
-0.03 |
4.40 |
| 14725809 |
2009.08.24 12:00 |
sell |
0.05 |
eurusd |
1.4301 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.16 |
2.50 |
| 14725826 |
2009.08.24 12:00 |
sell |
0.02 |
nzdjpy |
64.97 |
0.00 |
64.32 |
2009.08.25 07:58 |
64.32 |
0.00 |
0.00 |
-0.13 |
13.84 |
| 14739456 |
2009.08.24 16:00 |
sell |
0.02 |
audchf |
0.8914 |
0.0000 |
0.8864 |
2009.08.25 18:54 |
0.8864 |
0.00 |
0.00 |
-0.17 |
9.45 |
| 14739482 |
2009.08.24 16:00 |
buy |
0.09 |
eurchf |
1.5190 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.36 |
22.74 |
| 14739538 |
2009.08.24 16:00 |
sell |
0.06 |
eurusd |
1.4332 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.19 |
21.60 |
| 14751969 |
2009.08.24 20:00 |
buy |
0.01 |
usdjpy |
94.49 |
0.00 |
94.47 |
2009.08.25 16:00 |
94.47 |
0.00 |
0.00 |
-0.02 |
-0.21 |
| 14752068 |
2009.08.24 20:00 |
buy |
0.12 |
eurchf |
1.5181 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.48 |
40.43 |
| 14752082 |
2009.08.24 20:01 |
buy |
0.02 |
eurusd |
1.4300 |
0.0000 |
1.4347 |
2009.08.25 15:00 |
1.4347 |
0.00 |
0.00 |
-0.06 |
9.40 |
| 14752122 |
2009.08.24 20:01 |
sell |
0.07 |
eurusd |
1.4298 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
-0.22 |
1.40 |
| 14757854 |
2009.08.25 00:00 |
buy |
0.02 |
eurusd |
1.4300 |
0.0000 |
1.4347 |
2009.08.25 15:00 |
1.4347 |
0.00 |
0.00 |
0.00 |
9.40 |
| 14757878 |
2009.08.25 00:00 |
sell |
0.09 |
eurusd |
1.4298 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
0.00 |
1.80 |
| 14758027 |
2009.08.25 00:04 |
buy |
0.15 |
eurchf |
1.5183 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.30 |
47.74 |
| 14766368 |
2009.08.25 04:00 |
buy |
0.02 |
usdjpy |
94.18 |
0.00 |
94.47 |
2009.08.25 16:00 |
94.47 |
0.00 |
0.00 |
0.00 |
6.14 |
| 14766389 |
2009.08.25 04:00 |
buy |
0.02 |
eurusd |
1.4290 |
0.0000 |
1.4347 |
2009.08.25 15:00 |
1.4347 |
0.00 |
0.00 |
0.00 |
11.40 |
| 14766406 |
2009.08.25 04:00 |
sell |
0.12 |
eurusd |
1.4288 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
0.00 |
-9.60 |
| 14774286 |
2009.08.25 08:00 |
sell |
0.01 |
usdjpy |
93.94 |
0.00 |
93.94 |
2009.08.27 02:35 |
93.94 |
0.00 |
0.00 |
-0.12 |
0.00 |
| 14774281 |
2009.08.25 08:00 |
buy |
0.02 |
usdjpy |
93.97 |
0.00 |
94.47 |
2009.08.25 16:00 |
94.47 |
0.00 |
0.00 |
0.00 |
10.59 |
| 14774298 |
2009.08.25 08:00 |
sell |
0.01 |
nzdjpy |
64.27 |
0.00 |
64.18 |
2009.08.26 15:29 |
64.18 |
0.00 |
0.00 |
-0.06 |
0.96 |
| 14774296 |
2009.08.25 08:00 |
buy |
0.01 |
nzdjpy |
64.35 |
0.00 |
64.80 |
2009.08.25 14:13 |
64.80 |
0.00 |
0.00 |
0.00 |
4.78 |
| 14774353 |
2009.08.25 08:00 |
buy |
0.18 |
eurchf |
1.5179 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.36 |
64.02 |
| 14790579 |
2009.08.25 12:00 |
sell |
0.01 |
usdjpy |
94.17 |
0.00 |
93.94 |
2009.08.27 02:35 |
93.94 |
0.00 |
0.00 |
-0.12 |
2.45 |
| 14790605 |
2009.08.25 12:00 |
buy |
0.23 |
eurchf |
1.5163 |
0.0000 |
1.5217 |
2009.08.26 15:31 |
1.5217 |
0.00 |
0.00 |
-0.46 |
116.24 |
| 14790634 |
2009.08.25 12:00 |
buy |
0.03 |
eurusd |
1.4297 |
0.0000 |
1.4347 |
2009.08.25 15:00 |
1.4347 |
0.00 |
0.00 |
0.00 |
15.00 |
| 14806474 |
2009.08.25 16:00 |
buy |
0.01 |
eurusd |
1.4348 |
0.0000 |
1.4349 |
2009.08.26 10:00 |
1.4349 |
0.00 |
0.00 |
-0.03 |
0.10 |
| 14806558 |
2009.08.25 16:00 |
sell |
0.15 |
eurusd |
1.4346 |
0.0000 |
1.4296 |
2009.08.25 22:53 |
1.4296 |
0.00 |
0.00 |
0.00 |
75.00 |
| 14822182 |
2009.08.25 20:00 |
buy |
0.01 |
nzdjpy |
64.37 |
0.00 |
64.82 |
2009.08.26 08:12 |
64.82 |
0.00 |
0.00 |
0.03 |
4.78 |
| 14822249 |
2009.08.25 20:00 |
sell |
0.01 |
audchf |
0.8853 |
0.0000 |
0.8827 |
2009.08.26 15:45 |
0.8827 |
0.00 |
0.00 |
-0.09 |
2.43 |
| 14822247 |
2009.08.25 20:00 |
buy |
0.01 |
audchf |
0.8862 |
0.0000 |
0.8891 |
2009.08.27 13:30 |
0.8891 |
0.00 |
0.00 |
0.20 |
2.71 |
| 14828069 |
2009.08.26 00:00 |
buy |
0.01 |
usdjpy |
94.22 |
0.00 |
94.50 |
2009.08.26 16:00 |
94.50 |
0.00 |
0.00 |
0.00 |
2.96 |
| 14832641 |
2009.08.26 04:00 |
buy |
0.01 |
usdjpy |
94.00 |
0.00 |
94.50 |
2009.08.26 16:00 |
94.50 |
0.00 |
0.00 |
0.00 |
5.29 |
| 14832661 |
2009.08.26 04:00 |
sell |
0.01 |
eurusd |
1.4297 |
0.0000 |
1.4270 |
2009.08.26 13:25 |
1.4270 |
0.00 |
0.00 |
0.00 |
2.70 |
| 14832657 |
2009.08.26 04:00 |
buy |
0.01 |
eurusd |
1.4299 |
0.0000 |
1.4349 |
2009.08.26 10:00 |
1.4349 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14837068 |
2009.08.26 08:00 |
sell |
0.01 |
audchf |
0.8877 |
0.0000 |
0.8827 |
2009.08.26 15:45 |
0.8827 |
0.00 |
0.00 |
0.00 |
4.68 |
| 14847831 |
2009.08.26 12:00 |
buy |
0.01 |
nzdjpy |
64.71 |
0.00 |
64.24 |
2009.08.27 20:17 |
64.24 |
0.00 |
0.00 |
0.09 |
-5.03 |
| 14847832 |
2009.08.26 12:00 |
sell |
0.01 |
nzdjpy |
64.63 |
0.00 |
64.18 |
2009.08.26 15:29 |
64.18 |
0.00 |
0.00 |
0.00 |
4.78 |
| 14847843 |
2009.08.26 12:00 |
buy |
0.01 |
eurusd |
1.4322 |
0.0000 |
1.4294 |
2009.08.27 20:12 |
1.4294 |
0.00 |
0.00 |
-0.09 |
-2.80 |
| 14847852 |
2009.08.26 12:00 |
sell |
0.01 |
eurusd |
1.4320 |
0.0000 |
1.4270 |
2009.08.26 13:25 |
1.4270 |
0.00 |
0.00 |
0.00 |
5.00 |
| 14862153 |
2009.08.26 16:00 |
sell |
0.01 |
nzdjpy |
64.09 |
0.00 |
63.64 |
2009.08.27 05:18 |
63.64 |
0.00 |
0.00 |
-0.19 |
4.81 |
| 14862151 |
2009.08.26 16:00 |
buy |
0.01 |
nzdjpy |
64.17 |
0.00 |
64.24 |
2009.08.27 20:17 |
64.24 |
0.00 |
0.00 |
0.09 |
0.75 |
| 14862176 |
2009.08.26 16:00 |
sell |
0.02 |
usdjpy |
94.44 |
0.00 |
93.94 |
2009.08.27 02:35 |
93.94 |
0.00 |
0.00 |
-0.18 |
10.65 |
| 14862205 |
2009.08.26 16:00 |
buy |
0.01 |
eurusd |
1.4218 |
0.0000 |
1.4294 |
2009.08.27 20:12 |
1.4294 |
0.00 |
0.00 |
-0.09 |
7.60 |
| 14862269 |
2009.08.26 16:00 |
sell |
0.01 |
eurusd |
1.4216 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
-0.12 |
-7.60 |
| 14862314 |
2009.08.26 16:00 |
buy |
0.01 |
eurchf |
1.5199 |
0.0000 |
1.5234 |
2009.08.26 19:46 |
1.5234 |
0.00 |
0.00 |
0.00 |
3.27 |
| 14862346 |
2009.08.26 16:00 |
sell |
0.01 |
eurchf |
1.5196 |
0.0000 |
1.5193 |
2009.08.27 20:13 |
1.5193 |
0.00 |
0.00 |
-0.13 |
0.28 |
| 14874163 |
2009.08.26 20:00 |
sell |
0.01 |
audchf |
0.8853 |
0.0000 |
0.8875 |
2009.08.31 14:17 |
0.8875 |
0.00 |
0.00 |
-0.44 |
-2.07 |
| 14874193 |
2009.08.26 20:00 |
sell |
0.02 |
eurchf |
1.5228 |
0.0000 |
1.5193 |
2009.08.27 20:13 |
1.5193 |
0.00 |
0.00 |
-0.25 |
6.60 |
| 14874190 |
2009.08.26 20:00 |
buy |
0.01 |
eurchf |
1.5233 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.27 |
-2.94 |
| 14877906 |
2009.08.27 00:00 |
sell |
0.01 |
eurusd |
1.4242 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
-0.03 |
-5.00 |
| 14877999 |
2009.08.27 00:00 |
buy |
0.02 |
audchf |
0.8841 |
0.0000 |
0.8891 |
2009.08.27 13:30 |
0.8891 |
0.00 |
0.00 |
0.00 |
9.36 |
| 14878026 |
2009.08.27 00:01 |
buy |
0.01 |
usdjpy |
94.25 |
0.00 |
93.99 |
2009.08.28 10:16 |
93.99 |
0.00 |
0.00 |
-0.02 |
-2.77 |
| 14882040 |
2009.08.27 04:00 |
buy |
0.02 |
nzdjpy |
63.79 |
0.00 |
64.24 |
2009.08.27 20:17 |
64.24 |
0.00 |
0.00 |
0.00 |
9.63 |
| 14882061 |
2009.08.27 04:00 |
sell |
0.02 |
eurusd |
1.4237 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
-0.06 |
-11.00 |
| 14886359 |
2009.08.27 08:00 |
buy |
0.01 |
usdjpy |
93.75 |
0.00 |
93.99 |
2009.08.28 10:16 |
93.99 |
0.00 |
0.00 |
-0.02 |
2.55 |
| 14886362 |
2009.08.27 08:00 |
sell |
0.01 |
usdjpy |
93.72 |
0.00 |
93.38 |
2009.08.31 00:14 |
93.38 |
0.00 |
0.00 |
-0.06 |
3.64 |
| 14886404 |
2009.08.27 08:00 |
sell |
0.02 |
eurusd |
1.4247 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
-0.06 |
-9.00 |
| 14896614 |
2009.08.27 12:00 |
sell |
0.01 |
nzdjpy |
63.82 |
0.00 |
63.87 |
2009.08.31 00:14 |
63.87 |
0.00 |
0.00 |
-0.12 |
-0.54 |
| 14912222 |
2009.08.27 16:00 |
sell |
0.02 |
eurusd |
1.4229 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
-0.06 |
-12.60 |
| 14923938 |
2009.08.27 20:00 |
sell |
0.03 |
eurusd |
1.4275 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
-0.09 |
-5.10 |
| 14932681 |
2009.08.28 00:00 |
buy |
0.02 |
usdjpy |
93.49 |
0.00 |
93.99 |
2009.08.28 10:16 |
93.99 |
0.00 |
0.00 |
0.00 |
10.64 |
| 14932707 |
2009.08.28 00:00 |
buy |
0.01 |
eurchf |
1.5197 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.19 |
0.48 |
| 14932709 |
2009.08.28 00:00 |
sell |
0.01 |
eurchf |
1.5192 |
0.0000 |
1.5157 |
2009.08.28 18:23 |
1.5157 |
0.00 |
0.00 |
0.00 |
3.31 |
| 14932714 |
2009.08.28 00:00 |
buy |
0.01 |
eurusd |
1.4351 |
0.0000 |
1.4341 |
2009.08.31 16:16 |
1.4341 |
0.00 |
0.00 |
-0.03 |
-1.00 |
| 14932726 |
2009.08.28 00:00 |
sell |
0.04 |
eurusd |
1.4349 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
0.00 |
22.80 |
| 14935618 |
2009.08.28 04:00 |
buy |
0.01 |
audchf |
0.8902 |
0.0000 |
0.8952 |
2009.08.31 22:01 |
0.8952 |
0.00 |
0.00 |
0.05 |
4.73 |
| 14935620 |
2009.08.28 04:00 |
sell |
0.01 |
audchf |
0.8893 |
0.0000 |
0.8875 |
2009.08.31 14:17 |
0.8875 |
0.00 |
0.00 |
-0.09 |
1.69 |
| 14935629 |
2009.08.28 04:00 |
sell |
0.01 |
nzdjpy |
64.41 |
0.00 |
63.87 |
2009.08.31 00:14 |
63.87 |
0.00 |
0.00 |
-0.06 |
5.79 |
| 14935628 |
2009.08.28 04:00 |
buy |
0.01 |
nzdjpy |
64.49 |
0.00 |
63.95 |
2009.09.01 03:03 |
63.95 |
0.00 |
0.00 |
0.06 |
-5.80 |
| 14935640 |
2009.08.28 04:00 |
sell |
0.05 |
eurusd |
1.4365 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
0.00 |
36.50 |
| 14938281 |
2009.08.28 08:00 |
sell |
0.06 |
eurusd |
1.4359 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
0.00 |
40.20 |
| 14949609 |
2009.08.28 12:00 |
buy |
0.01 |
usdjpy |
93.91 |
0.00 |
93.36 |
2009.09.01 09:17 |
93.36 |
0.00 |
0.00 |
-0.03 |
-5.89 |
| 14949614 |
2009.08.28 12:00 |
sell |
0.01 |
usdjpy |
93.88 |
0.00 |
93.38 |
2009.08.31 00:14 |
93.38 |
0.00 |
0.00 |
-0.03 |
5.35 |
| 14949649 |
2009.08.28 12:00 |
sell |
0.07 |
eurusd |
1.4352 |
0.0000 |
1.4292 |
2009.08.28 20:27 |
1.4292 |
0.00 |
0.00 |
0.00 |
42.00 |
| 14959576 |
2009.08.28 16:00 |
buy |
0.02 |
eurchf |
1.5168 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.37 |
6.45 |
| 14968339 |
2009.08.28 20:00 |
sell |
0.01 |
eurchf |
1.5161 |
0.0000 |
1.5126 |
2009.09.03 13:12 |
1.5126 |
0.00 |
0.00 |
-0.24 |
3.31 |
| 14968347 |
2009.08.28 20:00 |
buy |
0.01 |
usdjpy |
93.56 |
0.00 |
93.36 |
2009.09.01 09:17 |
93.36 |
0.00 |
0.00 |
-0.03 |
-2.14 |
| 14971474 |
2009.08.31 00:00 |
sell |
0.02 |
audchf |
0.8925 |
0.0000 |
0.8875 |
2009.08.31 14:17 |
0.8875 |
0.00 |
0.00 |
0.00 |
9.41 |
| 14971513 |
2009.08.31 00:00 |
buy |
0.01 |
nzdjpy |
64.03 |
0.00 |
63.95 |
2009.09.01 03:03 |
63.95 |
0.00 |
0.00 |
0.03 |
-0.86 |
| 14971638 |
2009.08.31 00:00 |
buy |
0.01 |
eurusd |
1.4308 |
0.0000 |
1.4341 |
2009.08.31 16:16 |
1.4341 |
0.00 |
0.00 |
0.00 |
3.30 |
| 14971650 |
2009.08.31 00:00 |
sell |
0.01 |
eurusd |
1.4306 |
0.0000 |
1.4275 |
2009.09.01 17:11 |
1.4275 |
0.00 |
0.00 |
-0.03 |
3.10 |
| 14977524 |
2009.08.31 04:00 |
buy |
0.02 |
eurusd |
1.4308 |
0.0000 |
1.4341 |
2009.08.31 16:16 |
1.4341 |
0.00 |
0.00 |
0.00 |
6.60 |
| 14977557 |
2009.08.31 04:00 |
buy |
0.02 |
usdjpy |
92.77 |
0.00 |
93.36 |
2009.09.01 09:17 |
93.36 |
0.00 |
0.00 |
-0.03 |
12.64 |
| 14977560 |
2009.08.31 04:00 |
sell |
0.01 |
usdjpy |
92.74 |
0.00 |
92.64 |
2009.09.02 01:36 |
92.64 |
0.00 |
0.00 |
-0.06 |
1.08 |
| 14977604 |
2009.08.31 04:00 |
buy |
0.02 |
nzdjpy |
63.40 |
0.00 |
63.95 |
2009.09.01 03:03 |
63.95 |
0.00 |
0.00 |
0.05 |
11.81 |
| 14977606 |
2009.08.31 04:00 |
sell |
0.01 |
nzdjpy |
63.32 |
0.00 |
63.26 |
2009.09.01 17:36 |
63.26 |
0.00 |
0.00 |
-0.06 |
0.64 |
| 14982845 |
2009.08.31 08:00 |
buy |
0.02 |
eurusd |
1.4283 |
0.0000 |
1.4341 |
2009.08.31 16:16 |
1.4341 |
0.00 |
0.00 |
0.00 |
11.60 |
| 14982865 |
2009.08.31 08:00 |
buy |
0.02 |
eurchf |
1.5155 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.33 |
8.92 |
| 14991982 |
2009.08.31 12:00 |
buy |
0.02 |
eurusd |
1.4292 |
0.0000 |
1.4341 |
2009.08.31 16:16 |
1.4341 |
0.00 |
0.00 |
0.00 |
9.80 |
| 15001600 |
2009.08.31 16:00 |
buy |
0.03 |
eurusd |
1.4291 |
0.0000 |
1.4341 |
2009.08.31 16:16 |
1.4341 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15014367 |
2009.08.31 20:00 |
sell |
0.01 |
nzdjpy |
63.71 |
0.00 |
63.26 |
2009.09.01 17:36 |
63.26 |
0.00 |
0.00 |
-0.06 |
4.84 |
| 15014384 |
2009.08.31 20:00 |
sell |
0.01 |
audchf |
0.8917 |
0.0000 |
0.8867 |
2009.09.01 10:26 |
0.8867 |
0.00 |
0.00 |
-0.08 |
4.73 |
| 15014430 |
2009.08.31 20:00 |
sell |
0.01 |
eurusd |
1.4343 |
0.0000 |
1.4275 |
2009.09.01 17:11 |
1.4275 |
0.00 |
0.00 |
-0.03 |
6.80 |
| 15014419 |
2009.08.31 20:00 |
buy |
0.01 |
eurusd |
1.4345 |
0.0000 |
1.4277 |
2009.09.02 18:46 |
1.4277 |
0.00 |
0.00 |
-0.06 |
-6.80 |
| 15019192 |
2009.09.01 00:00 |
buy |
0.01 |
audchf |
0.8940 |
0.0000 |
0.8865 |
2009.09.02 03:54 |
0.8865 |
0.00 |
0.00 |
0.05 |
-7.04 |
| 15022556 |
2009.09.01 04:00 |
sell |
0.01 |
usdjpy |
93.14 |
0.00 |
92.64 |
2009.09.02 01:36 |
92.64 |
0.00 |
0.00 |
-0.03 |
5.40 |
| 15026545 |
2009.09.01 08:00 |
buy |
0.01 |
audchf |
0.8896 |
0.0000 |
0.8865 |
2009.09.02 03:54 |
0.8865 |
0.00 |
0.00 |
0.05 |
-2.91 |
| 15038446 |
2009.09.01 12:00 |
buy |
0.02 |
eurchf |
1.5163 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.29 |
7.40 |
| 15038473 |
2009.09.01 12:00 |
sell |
0.02 |
eurusd |
1.4333 |
0.0000 |
1.4275 |
2009.09.01 17:11 |
1.4275 |
0.00 |
0.00 |
0.00 |
11.60 |
| 15038520 |
2009.09.01 12:00 |
buy |
0.02 |
audchf |
0.8851 |
0.0000 |
0.8865 |
2009.09.02 03:54 |
0.8865 |
0.00 |
0.00 |
0.10 |
2.63 |
| 15038529 |
2009.09.01 12:00 |
buy |
0.01 |
usdjpy |
93.11 |
0.00 |
92.71 |
2009.09.03 21:51 |
92.71 |
0.00 |
0.00 |
-0.07 |
-4.31 |
| 15038521 |
2009.09.01 12:00 |
sell |
0.01 |
audchf |
0.8845 |
0.0000 |
0.8939 |
2009.09.10 09:24 |
0.8939 |
0.00 |
0.00 |
-0.98 |
-9.03 |
| 15038534 |
2009.09.01 12:00 |
buy |
0.01 |
nzdjpy |
63.61 |
0.00 |
62.69 |
2009.09.03 08:52 |
62.69 |
0.00 |
0.00 |
0.09 |
-9.96 |
| 15049431 |
2009.09.01 16:00 |
buy |
0.01 |
eurusd |
1.4327 |
0.0000 |
1.4277 |
2009.09.02 18:46 |
1.4277 |
0.00 |
0.00 |
-0.03 |
-5.00 |
| 15049460 |
2009.09.01 16:00 |
sell |
0.02 |
eurusd |
1.4325 |
0.0000 |
1.4275 |
2009.09.01 17:11 |
1.4275 |
0.00 |
0.00 |
0.00 |
10.00 |
| 15062512 |
2009.09.01 18:13 |
buy |
0.02 |
eurchf |
1.5163 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.29 |
7.40 |
| 15062511 |
2009.09.01 18:13 |
sell |
0.02 |
eurchf |
1.5160 |
0.0000 |
1.5125 |
2009.09.14 01:08 |
1.5125 |
0.00 |
0.00 |
-1.11 |
6.76 |
| 15062514 |
2009.09.01 18:13 |
sell |
0.02 |
eurusd |
1.4231 |
0.0000 |
1.4181 |
2009.09.01 19:19 |
1.4181 |
0.00 |
0.00 |
0.00 |
10.00 |
| 15062515 |
2009.09.01 18:13 |
buy |
0.02 |
eurusd |
1.4233 |
0.0000 |
1.4277 |
2009.09.02 18:46 |
1.4277 |
0.00 |
0.00 |
-0.06 |
8.80 |
| 15062519 |
2009.09.01 18:13 |
buy |
0.02 |
usdjpy |
93.11 |
0.00 |
92.71 |
2009.09.03 21:51 |
92.71 |
0.00 |
0.00 |
-0.12 |
-8.63 |
| 15062518 |
2009.09.01 18:13 |
sell |
0.02 |
usdjpy |
93.08 |
0.00 |
92.58 |
2009.09.02 01:44 |
92.58 |
0.00 |
0.00 |
-0.05 |
10.80 |
| 15062524 |
2009.09.01 18:13 |
sell |
0.02 |
audchf |
0.8842 |
0.0000 |
0.8939 |
2009.09.10 09:24 |
0.8939 |
0.00 |
0.00 |
-1.93 |
-18.65 |
| 15062525 |
2009.09.01 18:13 |
buy |
0.02 |
audchf |
0.8848 |
0.0000 |
0.8865 |
2009.09.02 03:54 |
0.8865 |
0.00 |
0.00 |
0.10 |
3.19 |
| 15062530 |
2009.09.01 18:13 |
sell |
0.02 |
nzdjpy |
63.12 |
0.00 |
62.67 |
2009.09.01 19:13 |
62.67 |
0.00 |
0.00 |
0.00 |
9.67 |
| 15062531 |
2009.09.01 18:13 |
buy |
0.02 |
nzdjpy |
63.20 |
0.00 |
62.69 |
2009.09.03 08:52 |
62.69 |
0.00 |
0.00 |
0.20 |
-11.05 |
| 15068982 |
2009.09.01 20:00 |
buy |
0.04 |
eurusd |
1.4211 |
0.0000 |
1.4277 |
2009.09.02 18:46 |
1.4277 |
0.00 |
0.00 |
-0.13 |
26.40 |
| 15068984 |
2009.09.01 20:00 |
sell |
0.02 |
eurusd |
1.4209 |
0.0000 |
1.4217 |
2009.09.04 14:53 |
1.4217 |
0.00 |
0.00 |
-0.30 |
-1.60 |
| 15074497 |
2009.09.02 00:00 |
buy |
0.05 |
eurusd |
1.4221 |
0.0000 |
1.4277 |
2009.09.02 18:46 |
1.4277 |
0.00 |
0.00 |
0.00 |
28.00 |
| 15074535 |
2009.09.02 00:00 |
buy |
0.05 |
audchf |
0.8815 |
0.0000 |
0.8865 |
2009.09.02 03:54 |
0.8865 |
0.00 |
0.00 |
0.00 |
23.45 |
| 15074568 |
2009.09.02 00:00 |
buy |
0.08 |
eurchf |
1.5156 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.05 |
34.89 |
| 15074728 |
2009.09.02 00:04 |
buy |
0.03 |
usdjpy |
92.97 |
0.00 |
92.71 |
2009.09.03 21:51 |
92.71 |
0.00 |
0.00 |
-0.14 |
-8.41 |
| 15079361 |
2009.09.02 04:00 |
buy |
0.10 |
eurchf |
1.5162 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.30 |
37.93 |
| 15079399 |
2009.09.02 04:00 |
sell |
0.02 |
usdjpy |
92.90 |
0.00 |
92.40 |
2009.09.02 10:07 |
92.40 |
0.00 |
0.00 |
0.00 |
10.82 |
| 15079427 |
2009.09.02 04:00 |
buy |
0.03 |
nzdjpy |
62.88 |
0.00 |
62.69 |
2009.09.03 08:52 |
62.69 |
0.00 |
0.00 |
0.22 |
-6.17 |
| 15079428 |
2009.09.02 04:00 |
sell |
0.02 |
nzdjpy |
62.80 |
0.00 |
62.35 |
2009.09.02 10:06 |
62.35 |
0.00 |
0.00 |
0.00 |
9.73 |
| 15082410 |
2009.09.02 08:00 |
buy |
0.04 |
usdjpy |
92.88 |
0.00 |
92.71 |
2009.09.03 21:51 |
92.71 |
0.00 |
0.00 |
-0.18 |
-7.33 |
| 15093293 |
2009.09.02 12:00 |
buy |
0.12 |
eurchf |
1.5173 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.57 |
32.99 |
| 15093317 |
2009.09.02 12:00 |
buy |
0.06 |
eurusd |
1.4227 |
0.0000 |
1.4277 |
2009.09.02 18:46 |
1.4277 |
0.00 |
0.00 |
0.00 |
30.00 |
| 15093322 |
2009.09.02 12:00 |
sell |
0.03 |
eurusd |
1.4225 |
0.0000 |
1.4217 |
2009.09.04 14:53 |
1.4217 |
0.00 |
0.00 |
-0.36 |
2.40 |
| 15093366 |
2009.09.02 12:00 |
buy |
0.04 |
nzdjpy |
62.52 |
0.00 |
62.69 |
2009.09.03 08:52 |
62.69 |
0.00 |
0.00 |
0.30 |
7.36 |
| 15093367 |
2009.09.02 12:00 |
sell |
0.02 |
nzdjpy |
62.44 |
0.00 |
61.99 |
2009.09.02 14:25 |
61.99 |
0.00 |
0.00 |
0.00 |
9.74 |
| 15121460 |
2009.09.02 20:00 |
buy |
0.02 |
audchf |
0.8864 |
0.0000 |
0.8914 |
2009.09.03 19:42 |
0.8914 |
0.00 |
0.00 |
0.30 |
9.42 |
| 15125689 |
2009.09.03 00:00 |
buy |
0.02 |
eurusd |
1.4263 |
0.0000 |
1.4313 |
2009.09.03 12:20 |
1.4313 |
0.00 |
0.00 |
0.00 |
10.00 |
| 15125727 |
2009.09.03 00:00 |
sell |
0.03 |
eurusd |
1.4261 |
0.0000 |
1.4217 |
2009.09.04 14:53 |
1.4217 |
0.00 |
0.00 |
-0.09 |
13.20 |
| 15125789 |
2009.09.03 00:01 |
buy |
0.05 |
usdjpy |
92.27 |
0.00 |
92.71 |
2009.09.03 21:51 |
92.71 |
0.00 |
0.00 |
0.00 |
23.73 |
| 15125790 |
2009.09.03 00:01 |
sell |
0.02 |
usdjpy |
92.24 |
0.00 |
92.67 |
2009.09.08 08:15 |
92.67 |
0.00 |
0.00 |
-0.15 |
-9.28 |
| 15125793 |
2009.09.03 00:01 |
buy |
0.15 |
eurchf |
1.5138 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-0.96 |
91.03 |
| 15128587 |
2009.09.03 04:00 |
buy |
0.05 |
nzdjpy |
62.14 |
0.00 |
62.69 |
2009.09.03 08:52 |
62.69 |
0.00 |
0.00 |
0.00 |
29.78 |
| 15128591 |
2009.09.03 04:00 |
sell |
0.02 |
nzdjpy |
62.06 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
-0.48 |
-36.93 |
| 15128611 |
2009.09.03 04:00 |
buy |
0.06 |
usdjpy |
92.21 |
0.00 |
92.71 |
2009.09.03 21:51 |
92.71 |
0.00 |
0.00 |
0.00 |
32.36 |
| 15128636 |
2009.09.03 04:01 |
buy |
0.19 |
eurchf |
1.5139 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.21 |
113.50 |
| 15131896 |
2009.09.03 08:00 |
buy |
0.23 |
eurchf |
1.5148 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.46 |
117.76 |
| 15131909 |
2009.09.03 08:00 |
sell |
0.04 |
eurusd |
1.4273 |
0.0000 |
1.4217 |
2009.09.04 14:53 |
1.4217 |
0.00 |
0.00 |
-0.12 |
22.40 |
| 15144162 |
2009.09.03 12:00 |
buy |
0.02 |
nzdjpy |
62.73 |
0.00 |
63.18 |
2009.09.04 08:56 |
63.18 |
0.00 |
0.00 |
0.05 |
9.72 |
| 15144166 |
2009.09.03 12:00 |
sell |
0.03 |
nzdjpy |
62.65 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
-0.72 |
-36.18 |
| 15144177 |
2009.09.03 12:00 |
sell |
0.03 |
audchf |
0.8877 |
0.0000 |
0.8939 |
2009.09.10 09:24 |
0.8939 |
0.00 |
0.00 |
-1.90 |
-17.87 |
| 15168832 |
2009.09.03 20:00 |
buy |
0.02 |
audchf |
0.8915 |
0.0000 |
0.8965 |
2009.09.04 13:47 |
0.8965 |
0.00 |
0.00 |
0.10 |
9.41 |
| 15168838 |
2009.09.03 20:00 |
sell |
0.04 |
audchf |
0.8906 |
0.0000 |
0.8939 |
2009.09.10 09:24 |
0.8939 |
0.00 |
0.00 |
-2.51 |
-12.68 |
| 15168847 |
2009.09.03 20:00 |
buy |
0.29 |
eurchf |
1.5137 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.86 |
178.72 |
| 15168850 |
2009.09.03 20:00 |
buy |
0.02 |
eurusd |
1.4259 |
0.0000 |
1.4309 |
2009.09.04 18:10 |
1.4309 |
0.00 |
0.00 |
-0.07 |
10.00 |
| 15168863 |
2009.09.03 20:00 |
sell |
0.05 |
eurusd |
1.4257 |
0.0000 |
1.4217 |
2009.09.04 14:53 |
1.4217 |
0.00 |
0.00 |
-0.15 |
20.00 |
| 15172736 |
2009.09.04 00:01 |
buy |
0.36 |
eurchf |
1.5144 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.49 |
197.97 |
| 15174579 |
2009.09.04 04:00 |
sell |
0.05 |
audchf |
0.8929 |
0.0000 |
0.8939 |
2009.09.10 09:24 |
0.8939 |
0.00 |
0.00 |
-2.73 |
-4.81 |
| 15177547 |
2009.09.04 08:00 |
sell |
0.03 |
nzdjpy |
63.03 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
-0.55 |
-23.79 |
| 15177568 |
2009.09.04 08:00 |
buy |
0.02 |
usdjpy |
92.62 |
0.00 |
93.12 |
2009.09.04 14:37 |
93.12 |
0.00 |
0.00 |
0.00 |
10.74 |
| 15177569 |
2009.09.04 08:00 |
sell |
0.03 |
usdjpy |
92.59 |
0.00 |
92.67 |
2009.09.08 08:15 |
92.67 |
0.00 |
0.00 |
-0.16 |
-2.59 |
| 15177621 |
2009.09.04 08:00 |
sell |
0.06 |
eurusd |
1.4267 |
0.0000 |
1.4217 |
2009.09.04 14:53 |
1.4217 |
0.00 |
0.00 |
0.00 |
30.00 |
| 15184521 |
2009.09.04 12:00 |
buy |
0.45 |
eurchf |
1.5160 |
0.0000 |
1.5202 |
2009.09.08 09:46 |
1.5202 |
0.00 |
0.00 |
-1.88 |
179.20 |
| 15196270 |
2009.09.04 16:00 |
buy |
0.02 |
usdjpy |
92.87 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.24 |
-42.45 |
| 15196283 |
2009.09.04 16:00 |
sell |
0.03 |
usdjpy |
92.84 |
0.00 |
92.67 |
2009.09.08 08:15 |
92.67 |
0.00 |
0.00 |
-0.16 |
5.50 |
| 15213930 |
2009.09.07 07:45 |
buy |
0.02 |
nzdjpy |
64.10 |
0.00 |
64.55 |
2009.09.07 09:38 |
64.55 |
0.00 |
0.00 |
0.00 |
9.67 |
| 15213932 |
2009.09.07 07:45 |
sell |
0.04 |
nzdjpy |
64.02 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
-0.50 |
11.29 |
| 15214180 |
2009.09.07 08:00 |
buy |
0.02 |
eurusd |
1.4322 |
0.0000 |
1.4372 |
2009.09.08 08:28 |
1.4372 |
0.00 |
0.00 |
-0.06 |
10.00 |
| 15214194 |
2009.09.07 08:00 |
sell |
0.02 |
eurusd |
1.4320 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
-0.33 |
-37.20 |
| 15214232 |
2009.09.07 08:00 |
sell |
0.04 |
usdjpy |
93.17 |
0.00 |
92.67 |
2009.09.08 08:15 |
92.67 |
0.00 |
0.00 |
-0.10 |
21.58 |
| 15222274 |
2009.09.07 12:00 |
sell |
0.03 |
eurusd |
1.4350 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
-0.50 |
-46.80 |
| 15231882 |
2009.09.07 20:00 |
buy |
0.02 |
nzdjpy |
64.42 |
0.00 |
64.38 |
2009.09.10 18:56 |
64.38 |
0.00 |
0.00 |
0.29 |
-0.87 |
| 15231885 |
2009.09.07 20:00 |
sell |
0.05 |
nzdjpy |
64.34 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
-0.64 |
31.50 |
| 15234025 |
2009.09.08 00:00 |
buy |
0.02 |
audchf |
0.9071 |
0.0000 |
0.8987 |
2009.09.16 10:00 |
0.8987 |
0.00 |
0.00 |
0.80 |
-16.28 |
| 15234031 |
2009.09.08 00:00 |
sell |
0.06 |
audchf |
0.9062 |
0.0000 |
0.8939 |
2009.09.10 09:24 |
0.8939 |
0.00 |
0.00 |
-2.21 |
70.92 |
| 15234129 |
2009.09.08 00:01 |
sell |
0.06 |
nzdjpy |
64.39 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
-0.38 |
41.06 |
| 15236333 |
2009.09.08 04:00 |
buy |
0.03 |
audchf |
0.9054 |
0.0000 |
0.8987 |
2009.09.16 10:00 |
0.8987 |
0.00 |
0.00 |
1.20 |
-19.47 |
| 15239819 |
2009.09.08 08:00 |
sell |
0.03 |
eurusd |
1.4347 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
-0.40 |
-47.70 |
| 15252112 |
2009.09.08 12:00 |
buy |
0.02 |
eurchf |
1.5163 |
0.0000 |
1.5198 |
2009.09.10 15:28 |
1.5198 |
0.00 |
0.00 |
-0.16 |
6.69 |
| 15260691 |
2009.09.08 16:00 |
buy |
0.03 |
audchf |
0.9023 |
0.0000 |
0.8987 |
2009.09.16 10:00 |
0.8987 |
0.00 |
0.00 |
1.20 |
-10.46 |
| 15260727 |
2009.09.08 16:00 |
buy |
0.03 |
usdjpy |
92.25 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.29 |
-43.22 |
| 15260733 |
2009.09.08 16:00 |
sell |
0.02 |
usdjpy |
92.22 |
0.00 |
91.90 |
2009.09.09 16:00 |
91.90 |
0.00 |
0.00 |
-0.05 |
6.96 |
| 15270754 |
2009.09.08 20:00 |
buy |
0.02 |
eurusd |
1.4520 |
0.0000 |
1.4544 |
2009.09.09 14:21 |
1.4544 |
0.00 |
0.00 |
-0.06 |
4.80 |
| 15270774 |
2009.09.08 20:00 |
sell |
0.04 |
eurusd |
1.4518 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
-0.52 |
4.80 |
| 15274403 |
2009.09.09 00:00 |
sell |
0.05 |
eurusd |
1.4492 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
-0.49 |
-7.00 |
| 15277599 |
2009.09.09 04:00 |
sell |
0.03 |
usdjpy |
92.40 |
0.00 |
91.90 |
2009.09.09 16:00 |
91.90 |
0.00 |
0.00 |
0.00 |
16.32 |
| 15277646 |
2009.09.09 04:00 |
sell |
0.08 |
nzdjpy |
64.39 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
0.00 |
54.75 |
| 15281217 |
2009.09.09 08:00 |
buy |
0.04 |
audchf |
0.8999 |
0.0000 |
0.8987 |
2009.09.16 10:00 |
0.8987 |
0.00 |
0.00 |
1.41 |
-4.65 |
| 15291484 |
2009.09.09 12:00 |
sell |
0.10 |
nzdjpy |
64.29 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
0.00 |
57.57 |
| 15303161 |
2009.09.09 16:00 |
sell |
0.12 |
nzdjpy |
64.21 |
0.00 |
63.76 |
2009.09.09 23:00 |
63.76 |
0.00 |
0.00 |
0.00 |
58.66 |
| 15312511 |
2009.09.09 20:00 |
buy |
0.02 |
eurusd |
1.4549 |
0.0000 |
1.4599 |
2009.09.10 14:52 |
1.4599 |
0.00 |
0.00 |
-0.18 |
10.00 |
| 15312535 |
2009.09.09 20:00 |
sell |
0.06 |
eurusd |
1.4547 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
-0.59 |
24.60 |
| 15312576 |
2009.09.09 20:00 |
buy |
0.03 |
usdjpy |
92.09 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.24 |
-37.94 |
| 15312579 |
2009.09.09 20:00 |
sell |
0.02 |
usdjpy |
92.06 |
0.00 |
91.56 |
2009.09.10 15:10 |
91.56 |
0.00 |
0.00 |
-0.15 |
10.92 |
| 15316886 |
2009.09.10 00:00 |
sell |
0.02 |
nzdjpy |
64.09 |
0.00 |
64.11 |
2009.09.11 09:05 |
64.11 |
0.00 |
0.00 |
-0.13 |
-0.44 |
| 15319390 |
2009.09.10 04:00 |
buy |
0.05 |
audchf |
0.8950 |
0.0000 |
0.8987 |
2009.09.16 10:00 |
0.8987 |
0.00 |
0.00 |
1.02 |
17.92 |
| 15319427 |
2009.09.10 04:00 |
sell |
0.08 |
eurusd |
1.4554 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
0.00 |
38.40 |
| 15323210 |
2009.09.10 08:00 |
sell |
0.10 |
eurusd |
1.4582 |
0.0000 |
1.4506 |
2009.09.10 15:45 |
1.4506 |
0.00 |
0.00 |
0.00 |
76.00 |
| 15331524 |
2009.09.10 12:00 |
sell |
0.02 |
audchf |
0.8908 |
0.0000 |
0.8905 |
2009.09.14 03:01 |
0.8905 |
0.00 |
0.00 |
-0.36 |
0.58 |
| 15331521 |
2009.09.10 12:00 |
buy |
0.06 |
audchf |
0.8914 |
0.0000 |
0.8987 |
2009.09.16 10:00 |
0.8987 |
0.00 |
0.00 |
1.22 |
42.43 |
| 15331561 |
2009.09.10 12:00 |
buy |
0.03 |
nzdjpy |
63.93 |
0.00 |
64.38 |
2009.09.10 18:56 |
64.38 |
0.00 |
0.00 |
0.00 |
14.70 |
| 15345333 |
2009.09.10 16:00 |
buy |
0.02 |
eurusd |
1.4534 |
0.0000 |
1.4584 |
2009.09.10 18:51 |
1.4584 |
0.00 |
0.00 |
0.00 |
10.00 |
| 15345347 |
2009.09.10 16:00 |
sell |
0.02 |
eurusd |
1.4532 |
0.0000 |
1.4568 |
2009.09.11 16:03 |
1.4568 |
0.00 |
0.00 |
-0.07 |
-7.20 |
| 15345439 |
2009.09.10 16:00 |
sell |
0.02 |
usdjpy |
91.87 |
0.00 |
91.37 |
2009.09.11 04:46 |
91.37 |
0.00 |
0.00 |
-0.05 |
10.94 |
| 15345438 |
2009.09.10 16:00 |
buy |
0.04 |
usdjpy |
91.90 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.12 |
-42.23 |
| 15355771 |
2009.09.10 20:00 |
sell |
0.03 |
audchf |
0.8955 |
0.0000 |
0.8905 |
2009.09.14 03:01 |
0.8905 |
0.00 |
0.00 |
-0.56 |
14.43 |
| 15355781 |
2009.09.10 20:00 |
buy |
0.05 |
usdjpy |
91.75 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.16 |
-44.53 |
| 15355798 |
2009.09.10 20:00 |
sell |
0.03 |
eurusd |
1.4599 |
0.0000 |
1.4568 |
2009.09.11 16:03 |
1.4568 |
0.00 |
0.00 |
-0.10 |
9.30 |
| 15355789 |
2009.09.10 20:00 |
buy |
0.02 |
eurusd |
1.4601 |
0.0000 |
1.4631 |
2009.09.11 15:55 |
1.4631 |
0.00 |
0.00 |
-0.06 |
6.00 |
| 15358850 |
2009.09.11 00:00 |
buy |
0.02 |
nzdjpy |
64.64 |
0.00 |
63.97 |
2009.09.15 07:53 |
63.97 |
0.00 |
0.00 |
0.14 |
-14.70 |
| 15358852 |
2009.09.11 00:00 |
sell |
0.03 |
nzdjpy |
64.56 |
0.00 |
64.11 |
2009.09.11 09:05 |
64.11 |
0.00 |
0.00 |
0.00 |
14.82 |
| 15358853 |
2009.09.11 00:00 |
buy |
0.02 |
eurchf |
1.5147 |
0.0000 |
1.5182 |
2009.09.16 09:30 |
1.5182 |
0.00 |
0.00 |
-0.12 |
6.77 |
| 15358856 |
2009.09.11 00:00 |
buy |
0.03 |
eurusd |
1.4581 |
0.0000 |
1.4631 |
2009.09.11 15:55 |
1.4631 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15360592 |
2009.09.11 04:00 |
buy |
0.03 |
nzdjpy |
64.24 |
0.00 |
63.97 |
2009.09.15 07:53 |
63.97 |
0.00 |
0.00 |
0.21 |
-8.90 |
| 15360619 |
2009.09.11 04:00 |
buy |
0.06 |
usdjpy |
91.51 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.09 |
-37.61 |
| 15365798 |
2009.09.11 08:00 |
sell |
0.03 |
eurusd |
1.4618 |
0.0000 |
1.4568 |
2009.09.11 16:03 |
1.4568 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15365836 |
2009.09.11 08:00 |
sell |
0.02 |
usdjpy |
91.15 |
0.00 |
90.65 |
2009.09.11 15:55 |
90.65 |
0.00 |
0.00 |
0.00 |
11.03 |
| 15365835 |
2009.09.11 08:00 |
buy |
0.08 |
usdjpy |
91.18 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.12 |
-21.11 |
| 15376271 |
2009.09.11 12:12 |
sell |
0.02 |
nzdjpy |
64.01 |
0.00 |
63.56 |
2009.09.14 00:47 |
63.56 |
0.00 |
0.00 |
-0.13 |
9.97 |
| 15383034 |
2009.09.11 16:00 |
buy |
0.10 |
usdjpy |
90.80 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.16 |
15.39 |
| 15383036 |
2009.09.11 16:00 |
sell |
0.02 |
usdjpy |
90.77 |
0.00 |
90.27 |
2009.09.11 17:45 |
90.27 |
0.00 |
0.00 |
0.00 |
11.08 |
| 15393958 |
2009.09.11 20:00 |
sell |
0.02 |
eurusd |
1.4573 |
0.0000 |
1.4523 |
2009.09.14 03:32 |
1.4523 |
0.00 |
0.00 |
-0.07 |
10.00 |
| 15393948 |
2009.09.11 20:00 |
buy |
0.02 |
eurusd |
1.4575 |
0.0000 |
1.4586 |
2009.09.14 15:25 |
1.4586 |
0.00 |
0.00 |
-0.06 |
2.20 |
| 15393979 |
2009.09.11 20:00 |
buy |
0.12 |
usdjpy |
90.48 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
-0.19 |
60.70 |
| 15394009 |
2009.09.11 20:00 |
buy |
0.03 |
nzdjpy |
63.97 |
0.00 |
63.97 |
2009.09.15 07:53 |
63.97 |
0.00 |
0.00 |
0.21 |
0.00 |
| 15395846 |
2009.09.14 00:00 |
buy |
0.15 |
usdjpy |
90.43 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
0.00 |
84.12 |
| 15401200 |
2009.09.14 04:00 |
sell |
0.02 |
usdjpy |
90.39 |
0.00 |
90.47 |
2009.09.16 09:18 |
90.47 |
0.00 |
0.00 |
-0.10 |
-1.77 |
| 15401199 |
2009.09.14 04:00 |
buy |
0.19 |
usdjpy |
90.42 |
0.00 |
90.94 |
2009.09.14 13:52 |
90.94 |
0.00 |
0.00 |
0.00 |
108.64 |
| 15401252 |
2009.09.14 04:00 |
buy |
0.03 |
eurusd |
1.4537 |
0.0000 |
1.4586 |
2009.09.14 15:25 |
1.4586 |
0.00 |
0.00 |
0.00 |
14.70 |
| 15401254 |
2009.09.14 04:00 |
sell |
0.02 |
eurusd |
1.4535 |
0.0000 |
1.4569 |
2009.09.15 14:52 |
1.4569 |
0.00 |
0.00 |
-0.06 |
-6.80 |
| 15401266 |
2009.09.14 04:01 |
sell |
0.02 |
eurchf |
1.5110 |
0.0000 |
1.5158 |
2009.09.17 18:21 |
1.5158 |
0.00 |
0.00 |
-0.41 |
-9.33 |
| 15405093 |
2009.09.14 08:00 |
buy |
0.03 |
eurusd |
1.4528 |
0.0000 |
1.4586 |
2009.09.14 15:25 |
1.4586 |
0.00 |
0.00 |
0.00 |
17.40 |
| 15405111 |
2009.09.14 08:00 |
buy |
0.04 |
nzdjpy |
63.19 |
0.00 |
63.97 |
2009.09.15 07:53 |
63.97 |
0.00 |
0.00 |
0.16 |
34.24 |
| 15405119 |
2009.09.14 08:00 |
sell |
0.02 |
nzdjpy |
63.11 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-1.62 |
-49.29 |
| 15413182 |
2009.09.14 12:00 |
buy |
0.04 |
eurusd |
1.4536 |
0.0000 |
1.4586 |
2009.09.14 15:25 |
1.4586 |
0.00 |
0.00 |
0.00 |
20.00 |
| 15413237 |
2009.09.14 12:00 |
sell |
0.02 |
audchf |
0.8913 |
0.0000 |
0.8975 |
2009.09.17 18:12 |
0.8975 |
0.00 |
0.00 |
-0.86 |
-12.05 |
| 15421320 |
2009.09.14 16:00 |
sell |
0.03 |
nzdjpy |
63.55 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.45 |
-59.48 |
| 15434357 |
2009.09.14 20:00 |
buy |
0.02 |
eurusd |
1.4601 |
0.0000 |
1.4651 |
2009.09.15 19:40 |
1.4651 |
0.00 |
0.00 |
-0.06 |
10.00 |
| 15434384 |
2009.09.14 20:00 |
sell |
0.03 |
eurusd |
1.4599 |
0.0000 |
1.4569 |
2009.09.15 14:52 |
1.4569 |
0.00 |
0.00 |
-0.10 |
9.00 |
| 15434406 |
2009.09.14 20:00 |
buy |
0.02 |
usdjpy |
91.00 |
0.00 |
91.50 |
2009.09.15 14:51 |
91.50 |
0.00 |
0.00 |
-0.03 |
10.93 |
| 15434416 |
2009.09.14 20:00 |
sell |
0.03 |
usdjpy |
90.97 |
0.00 |
90.47 |
2009.09.16 09:18 |
90.47 |
0.00 |
0.00 |
-0.16 |
16.58 |
| 15444479 |
2009.09.15 04:00 |
sell |
0.03 |
eurusd |
1.4619 |
0.0000 |
1.4569 |
2009.09.15 14:52 |
1.4569 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15482887 |
2009.09.15 17:36 |
sell |
0.02 |
audchf |
0.8922 |
0.0000 |
0.8975 |
2009.09.17 18:12 |
0.8975 |
0.00 |
0.00 |
-0.69 |
-10.30 |
| 15482888 |
2009.09.15 17:36 |
buy |
0.02 |
audchf |
0.8928 |
0.0000 |
0.8978 |
2009.09.16 09:30 |
0.8978 |
0.00 |
0.00 |
0.10 |
9.68 |
| 15494744 |
2009.09.15 20:00 |
buy |
0.02 |
eurusd |
1.4680 |
0.0000 |
1.4715 |
2009.09.16 18:14 |
1.4715 |
0.00 |
0.00 |
-0.06 |
7.00 |
| 15494774 |
2009.09.15 20:00 |
sell |
0.02 |
eurusd |
1.4678 |
0.0000 |
1.4694 |
2009.09.17 15:10 |
1.4694 |
0.00 |
0.00 |
-0.25 |
-3.20 |
| 15506449 |
2009.09.16 04:00 |
buy |
0.02 |
usdjpy |
90.98 |
0.00 |
91.20 |
2009.09.16 16:41 |
91.20 |
0.00 |
0.00 |
0.00 |
4.82 |
| 15506450 |
2009.09.16 04:00 |
sell |
0.03 |
audchf |
0.8938 |
0.0000 |
0.8975 |
2009.09.17 18:12 |
0.8975 |
0.00 |
0.00 |
-0.79 |
-10.79 |
| 15506453 |
2009.09.16 04:00 |
buy |
0.02 |
nzdjpy |
64.21 |
0.00 |
64.66 |
2009.09.16 16:31 |
64.66 |
0.00 |
0.00 |
0.00 |
9.88 |
| 15506457 |
2009.09.16 04:00 |
sell |
0.03 |
nzdjpy |
64.13 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.03 |
-40.42 |
| 15506505 |
2009.09.16 04:00 |
sell |
0.03 |
eurchf |
1.5169 |
0.0000 |
1.5158 |
2009.09.17 18:21 |
1.5158 |
0.00 |
0.00 |
-0.38 |
3.21 |
| 15528926 |
2009.09.16 12:00 |
sell |
0.04 |
nzdjpy |
64.32 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.68 |
-45.57 |
| 15528949 |
2009.09.16 12:00 |
buy |
0.02 |
eurchf |
1.5191 |
0.0000 |
1.5226 |
2009.09.17 14:00 |
1.5226 |
0.00 |
0.00 |
-0.12 |
6.76 |
| 15528958 |
2009.09.16 12:00 |
buy |
0.02 |
audchf |
0.9018 |
0.0000 |
0.8962 |
2009.09.22 08:18 |
0.8962 |
0.00 |
0.00 |
0.61 |
-10.88 |
| 15528960 |
2009.09.16 12:00 |
sell |
0.04 |
audchf |
0.9012 |
0.0000 |
0.8975 |
2009.09.17 18:12 |
0.8975 |
0.00 |
0.00 |
-1.05 |
14.38 |
| 15540493 |
2009.09.16 16:00 |
sell |
0.02 |
usdjpy |
90.67 |
0.00 |
90.57 |
2009.09.17 09:48 |
90.57 |
0.00 |
0.00 |
-0.16 |
2.21 |
| 15540491 |
2009.09.16 16:00 |
buy |
0.03 |
usdjpy |
90.70 |
0.00 |
91.20 |
2009.09.16 16:41 |
91.20 |
0.00 |
0.00 |
0.00 |
16.45 |
| 15540507 |
2009.09.16 16:00 |
buy |
0.03 |
eurusd |
1.4665 |
0.0000 |
1.4715 |
2009.09.16 18:14 |
1.4715 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15555425 |
2009.09.16 20:00 |
sell |
0.03 |
eurusd |
1.4718 |
0.0000 |
1.4694 |
2009.09.17 15:10 |
1.4694 |
0.00 |
0.00 |
-0.29 |
7.20 |
| 15555405 |
2009.09.16 20:00 |
buy |
0.02 |
eurusd |
1.4720 |
0.0000 |
1.4759 |
2009.09.22 09:25 |
1.4759 |
0.00 |
0.00 |
-0.40 |
7.80 |
| 15555473 |
2009.09.16 20:00 |
buy |
0.02 |
nzdjpy |
64.97 |
0.00 |
65.42 |
2009.09.22 01:05 |
65.42 |
0.00 |
0.00 |
0.42 |
9.78 |
| 15555478 |
2009.09.16 20:00 |
sell |
0.05 |
nzdjpy |
64.89 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-3.37 |
-25.74 |
| 15561238 |
2009.09.17 00:00 |
buy |
0.02 |
usdjpy |
90.91 |
0.00 |
91.41 |
2009.09.17 13:31 |
91.41 |
0.00 |
0.00 |
0.00 |
10.94 |
| 15561257 |
2009.09.17 00:00 |
sell |
0.03 |
usdjpy |
90.88 |
0.00 |
90.57 |
2009.09.17 09:48 |
90.57 |
0.00 |
0.00 |
0.00 |
10.27 |
| 15565115 |
2009.09.17 04:00 |
sell |
0.03 |
usdjpy |
91.07 |
0.00 |
90.57 |
2009.09.17 09:48 |
90.57 |
0.00 |
0.00 |
0.00 |
16.56 |
| 15565145 |
2009.09.17 04:02 |
sell |
0.03 |
eurusd |
1.4715 |
0.0000 |
1.4694 |
2009.09.17 15:10 |
1.4694 |
0.00 |
0.00 |
0.00 |
6.30 |
| 15569566 |
2009.09.17 08:00 |
sell |
0.03 |
eurchf |
1.5193 |
0.0000 |
1.5158 |
2009.09.17 18:21 |
1.5158 |
0.00 |
0.00 |
0.00 |
10.21 |
| 15569585 |
2009.09.17 08:00 |
sell |
0.06 |
nzdjpy |
65.12 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.73 |
-15.77 |
| 15569625 |
2009.09.17 08:00 |
sell |
0.05 |
audchf |
0.9032 |
0.0000 |
0.8975 |
2009.09.17 18:12 |
0.8975 |
0.00 |
0.00 |
0.00 |
27.69 |
| 15578939 |
2009.09.17 12:00 |
sell |
0.04 |
eurusd |
1.4744 |
0.0000 |
1.4694 |
2009.09.17 15:10 |
1.4694 |
0.00 |
0.00 |
0.00 |
20.00 |
| 15597020 |
2009.09.17 16:00 |
buy |
0.02 |
eurchf |
1.5185 |
0.0000 |
1.5182 |
2009.09.21 12:06 |
1.5182 |
0.00 |
0.00 |
-0.10 |
-0.58 |
| 15597102 |
2009.09.17 16:00 |
buy |
0.03 |
audchf |
0.8994 |
0.0000 |
0.8962 |
2009.09.22 08:18 |
0.8962 |
0.00 |
0.00 |
0.48 |
-9.33 |
| 15607994 |
2009.09.17 20:00 |
sell |
0.02 |
eurusd |
1.4723 |
0.0000 |
1.4692 |
2009.09.18 08:43 |
1.4692 |
0.00 |
0.00 |
-0.06 |
6.20 |
| 15608026 |
2009.09.17 20:00 |
buy |
0.03 |
audchf |
0.8975 |
0.0000 |
0.8962 |
2009.09.22 08:18 |
0.8962 |
0.00 |
0.00 |
0.48 |
-3.79 |
| 15608029 |
2009.09.17 20:00 |
sell |
0.02 |
audchf |
0.8966 |
0.0000 |
0.8916 |
2009.09.21 08:15 |
0.8916 |
0.00 |
0.00 |
-0.36 |
9.68 |
| 15608100 |
2009.09.17 20:00 |
sell |
0.02 |
eurchf |
1.5156 |
0.0000 |
1.5121 |
2009.09.23 01:25 |
1.5121 |
0.00 |
0.00 |
-0.33 |
6.86 |
| 15612807 |
2009.09.18 00:00 |
sell |
0.03 |
eurusd |
1.4742 |
0.0000 |
1.4692 |
2009.09.18 08:43 |
1.4692 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15612845 |
2009.09.18 00:01 |
sell |
0.02 |
usdjpy |
91.05 |
0.00 |
91.22 |
2009.09.22 09:35 |
91.22 |
0.00 |
0.00 |
-0.10 |
-3.73 |
| 15612843 |
2009.09.18 00:01 |
buy |
0.02 |
usdjpy |
91.08 |
0.00 |
91.58 |
2009.09.21 07:04 |
91.58 |
0.00 |
0.00 |
-0.03 |
10.92 |
| 15617532 |
2009.09.18 04:00 |
buy |
0.03 |
eurusd |
1.4699 |
0.0000 |
1.4759 |
2009.09.22 09:25 |
1.4759 |
0.00 |
0.00 |
-0.20 |
18.00 |
| 15633213 |
2009.09.18 12:00 |
sell |
0.03 |
usdjpy |
91.30 |
0.00 |
91.22 |
2009.09.22 09:35 |
91.22 |
0.00 |
0.00 |
-0.16 |
2.63 |
| 15640501 |
2009.09.18 16:00 |
buy |
0.03 |
eurchf |
1.5147 |
0.0000 |
1.5182 |
2009.09.21 12:06 |
1.5182 |
0.00 |
0.00 |
-0.07 |
10.13 |
| 15640525 |
2009.09.18 16:00 |
sell |
0.02 |
eurusd |
1.4707 |
0.0000 |
1.4657 |
2009.09.21 08:19 |
1.4657 |
0.00 |
0.00 |
-0.06 |
10.00 |
| 15649587 |
2009.09.18 20:00 |
buy |
0.04 |
audchf |
0.8944 |
0.0000 |
0.8962 |
2009.09.22 08:18 |
0.8962 |
0.00 |
0.00 |
0.42 |
7.00 |
| 15649654 |
2009.09.18 20:00 |
sell |
0.03 |
usdjpy |
91.43 |
0.00 |
91.22 |
2009.09.22 09:35 |
91.22 |
0.00 |
0.00 |
-0.16 |
6.91 |
| 15670053 |
2009.09.21 12:15 |
buy |
0.02 |
eurchf |
1.5185 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.33 |
-11.24 |
| 15670052 |
2009.09.21 12:15 |
sell |
0.02 |
eurchf |
1.5182 |
0.0000 |
1.5147 |
2009.09.22 09:35 |
1.5147 |
0.00 |
0.00 |
-0.08 |
6.84 |
| 15688236 |
2009.09.21 20:00 |
buy |
0.03 |
eurusd |
1.4684 |
0.0000 |
1.4759 |
2009.09.22 09:25 |
1.4759 |
0.00 |
0.00 |
-0.10 |
22.50 |
| 15688239 |
2009.09.21 20:00 |
sell |
0.02 |
eurusd |
1.4682 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
-0.12 |
-10.40 |
| 15696966 |
2009.09.22 04:00 |
sell |
0.03 |
eurusd |
1.4707 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
-0.10 |
-8.10 |
| 15696959 |
2009.09.22 04:00 |
buy |
0.04 |
eurusd |
1.4709 |
0.0000 |
1.4759 |
2009.09.22 09:25 |
1.4759 |
0.00 |
0.00 |
0.00 |
20.00 |
| 15701918 |
2009.09.22 08:00 |
buy |
0.02 |
nzdjpy |
65.82 |
0.00 |
66.27 |
2009.09.23 13:41 |
66.27 |
0.00 |
0.00 |
0.06 |
9.86 |
| 15701938 |
2009.09.22 08:00 |
sell |
0.08 |
nzdjpy |
65.74 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.09 |
33.30 |
| 15701945 |
2009.09.22 08:00 |
buy |
0.02 |
usdjpy |
91.75 |
0.00 |
91.24 |
2009.09.23 12:32 |
91.24 |
0.00 |
0.00 |
-0.03 |
-11.18 |
| 15701948 |
2009.09.22 08:00 |
sell |
0.04 |
usdjpy |
91.72 |
0.00 |
91.22 |
2009.09.22 09:35 |
91.22 |
0.00 |
0.00 |
0.00 |
21.93 |
| 15721563 |
2009.09.22 12:00 |
buy |
0.03 |
eurchf |
1.5146 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.46 |
-5.53 |
| 15721569 |
2009.09.22 12:00 |
buy |
0.02 |
audchf |
0.8958 |
0.0000 |
0.8957 |
2009.09.28 16:34 |
0.8957 |
0.00 |
0.00 |
0.62 |
-0.19 |
| 15721574 |
2009.09.22 12:00 |
sell |
0.02 |
audchf |
0.8952 |
0.0000 |
0.8902 |
2009.09.24 18:41 |
0.8902 |
0.00 |
0.00 |
-0.71 |
9.73 |
| 15721610 |
2009.09.22 12:00 |
sell |
0.10 |
nzdjpy |
65.97 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.61 |
66.82 |
| 15721658 |
2009.09.22 12:00 |
buy |
0.02 |
eurusd |
1.4806 |
0.0000 |
1.4840 |
2009.09.23 01:24 |
1.4840 |
0.00 |
0.00 |
-0.07 |
6.80 |
| 15721696 |
2009.09.22 12:00 |
sell |
0.03 |
eurusd |
1.4804 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
-0.10 |
21.00 |
| 15736341 |
2009.09.22 16:00 |
sell |
0.12 |
nzdjpy |
65.73 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-3.14 |
48.64 |
| 15746940 |
2009.09.22 20:00 |
buy |
0.03 |
eurusd |
1.4790 |
0.0000 |
1.4840 |
2009.09.23 01:24 |
1.4840 |
0.00 |
0.00 |
-0.10 |
15.00 |
| 15746952 |
2009.09.22 20:00 |
sell |
0.04 |
eurusd |
1.4788 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
-0.13 |
21.60 |
| 15746980 |
2009.09.22 20:00 |
sell |
0.02 |
usdjpy |
91.12 |
0.00 |
90.62 |
2009.09.23 01:20 |
90.62 |
0.00 |
0.00 |
-0.05 |
11.04 |
| 15746979 |
2009.09.22 20:00 |
buy |
0.03 |
usdjpy |
91.15 |
0.00 |
91.24 |
2009.09.23 12:32 |
91.24 |
0.00 |
0.00 |
-0.05 |
2.96 |
| 15756736 |
2009.09.23 04:00 |
buy |
0.02 |
eurusd |
1.4806 |
0.0000 |
1.4836 |
2009.09.23 20:22 |
1.4836 |
0.00 |
0.00 |
0.00 |
6.00 |
| 15756743 |
2009.09.23 04:00 |
sell |
0.05 |
eurusd |
1.4804 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
0.00 |
35.00 |
| 15756759 |
2009.09.23 04:00 |
buy |
0.03 |
usdjpy |
90.80 |
0.00 |
91.24 |
2009.09.23 12:32 |
91.24 |
0.00 |
0.00 |
0.00 |
14.47 |
| 15756762 |
2009.09.23 04:00 |
sell |
0.02 |
usdjpy |
90.77 |
0.00 |
90.97 |
2009.09.23 20:21 |
90.97 |
0.00 |
0.00 |
0.00 |
-4.40 |
| 15756777 |
2009.09.23 04:00 |
sell |
0.15 |
nzdjpy |
65.90 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-2.94 |
88.73 |
| 15756789 |
2009.09.23 04:01 |
sell |
0.02 |
eurchf |
1.5140 |
0.0000 |
1.5105 |
2009.09.24 12:02 |
1.5105 |
0.00 |
0.00 |
-0.25 |
6.85 |
| 15761045 |
2009.09.23 08:00 |
sell |
0.06 |
eurusd |
1.4811 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
0.00 |
46.20 |
| 15769374 |
2009.09.23 12:00 |
sell |
0.19 |
nzdjpy |
66.00 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-3.72 |
133.20 |
| 15769402 |
2009.09.23 12:00 |
buy |
0.03 |
eurusd |
1.4781 |
0.0000 |
1.4836 |
2009.09.23 20:22 |
1.4836 |
0.00 |
0.00 |
0.00 |
16.50 |
| 15769437 |
2009.09.23 12:00 |
sell |
0.08 |
eurusd |
1.4779 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
0.00 |
36.00 |
| 15769470 |
2009.09.23 12:00 |
sell |
0.03 |
usdjpy |
91.05 |
0.00 |
90.97 |
2009.09.23 20:21 |
90.97 |
0.00 |
0.00 |
0.00 |
2.64 |
| 15779742 |
2009.09.23 16:00 |
buy |
0.03 |
audchf |
0.8939 |
0.0000 |
0.8957 |
2009.09.28 16:34 |
0.8957 |
0.00 |
0.00 |
0.76 |
5.24 |
| 15779752 |
2009.09.23 16:00 |
buy |
0.02 |
nzdjpy |
66.07 |
0.00 |
64.46 |
2009.09.29 01:36 |
64.46 |
0.00 |
0.00 |
0.41 |
-35.84 |
| 15779812 |
2009.09.23 16:00 |
sell |
0.23 |
nzdjpy |
65.99 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
-4.50 |
158.73 |
| 15779828 |
2009.09.23 16:00 |
buy |
0.02 |
usdjpy |
91.50 |
0.00 |
91.17 |
2009.09.24 16:27 |
91.17 |
0.00 |
0.00 |
-0.10 |
-7.24 |
| 15779836 |
2009.09.23 16:00 |
sell |
0.03 |
usdjpy |
91.47 |
0.00 |
90.97 |
2009.09.23 20:21 |
90.97 |
0.00 |
0.00 |
0.00 |
16.49 |
| 15788050 |
2009.09.23 20:00 |
buy |
0.03 |
eurusd |
1.4786 |
0.0000 |
1.4836 |
2009.09.23 20:22 |
1.4836 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15788070 |
2009.09.23 20:00 |
sell |
0.10 |
eurusd |
1.4784 |
0.0000 |
1.4734 |
2009.09.23 21:52 |
1.4734 |
0.00 |
0.00 |
0.00 |
50.00 |
| 15802000 |
2009.09.24 00:00 |
sell |
0.02 |
usdjpy |
91.50 |
0.00 |
91.00 |
2009.09.24 05:31 |
91.00 |
0.00 |
0.00 |
0.00 |
10.99 |
| 15806391 |
2009.09.24 04:00 |
sell |
0.29 |
nzdjpy |
65.69 |
0.00 |
65.36 |
2009.09.24 20:46 |
65.36 |
0.00 |
0.00 |
0.00 |
104.83 |
| 15806396 |
2009.09.24 04:00 |
sell |
0.02 |
eurusd |
1.4739 |
0.0000 |
1.4731 |
2009.09.24 16:02 |
1.4731 |
0.00 |
0.00 |
0.00 |
1.60 |
| 15806394 |
2009.09.24 04:00 |
buy |
0.02 |
eurusd |
1.4741 |
0.0000 |
1.4791 |
2009.09.24 14:30 |
1.4791 |
0.00 |
0.00 |
0.00 |
10.00 |
| 15806406 |
2009.09.24 04:00 |
buy |
0.03 |
usdjpy |
91.29 |
0.00 |
91.17 |
2009.09.24 16:27 |
91.17 |
0.00 |
0.00 |
0.00 |
-3.95 |
| 15811416 |
2009.09.24 08:00 |
buy |
0.03 |
nzdjpy |
65.57 |
0.00 |
64.46 |
2009.09.29 01:36 |
64.46 |
0.00 |
0.00 |
0.31 |
-37.08 |
| 15822873 |
2009.09.24 12:00 |
sell |
0.03 |
eurusd |
1.4781 |
0.0000 |
1.4731 |
2009.09.24 16:02 |
1.4731 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15822994 |
2009.09.24 12:00 |
buy |
0.03 |
usdjpy |
90.54 |
0.00 |
91.17 |
2009.09.24 16:27 |
91.17 |
0.00 |
0.00 |
0.00 |
20.73 |
| 15822995 |
2009.09.24 12:00 |
sell |
0.02 |
usdjpy |
90.51 |
0.00 |
90.74 |
2009.09.25 03:41 |
90.74 |
0.00 |
0.00 |
-0.05 |
-5.07 |
| 15832625 |
2009.09.24 16:00 |
buy |
0.02 |
eurusd |
1.4761 |
0.0000 |
1.4685 |
2009.09.25 06:35 |
1.4685 |
0.00 |
0.00 |
-0.06 |
-15.20 |
| 15845940 |
2009.09.24 20:00 |
sell |
0.02 |
eurusd |
1.4638 |
0.0000 |
1.4640 |
2009.09.25 14:31 |
1.4640 |
0.00 |
0.00 |
-0.07 |
-0.40 |
| 15845914 |
2009.09.24 20:00 |
buy |
0.03 |
eurusd |
1.4640 |
0.0000 |
1.4685 |
2009.09.25 06:35 |
1.4685 |
0.00 |
0.00 |
-0.09 |
13.50 |
| 15845968 |
2009.09.24 20:00 |
buy |
0.03 |
eurchf |
1.5111 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.20 |
4.65 |
| 15845971 |
2009.09.24 20:00 |
sell |
0.02 |
eurchf |
1.5106 |
0.0000 |
1.5134 |
2009.10.02 09:13 |
1.5134 |
0.00 |
0.00 |
-0.68 |
-5.38 |
| 15850256 |
2009.09.25 00:00 |
buy |
0.04 |
eurchf |
1.5096 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.17 |
12.02 |
| 15850326 |
2009.09.25 00:00 |
sell |
0.02 |
nzdjpy |
65.33 |
0.00 |
64.88 |
2009.09.25 02:49 |
64.88 |
0.00 |
0.00 |
0.00 |
9.90 |
| 15850331 |
2009.09.25 00:01 |
buy |
0.02 |
usdjpy |
91.27 |
0.00 |
90.21 |
2009.09.29 03:23 |
90.21 |
0.00 |
0.00 |
-0.06 |
-23.50 |
| 15850337 |
2009.09.25 00:01 |
sell |
0.03 |
usdjpy |
91.24 |
0.00 |
90.74 |
2009.09.25 03:41 |
90.74 |
0.00 |
0.00 |
0.00 |
16.53 |
| 15853928 |
2009.09.25 04:00 |
buy |
0.03 |
nzdjpy |
64.73 |
0.00 |
64.46 |
2009.09.29 01:36 |
64.46 |
0.00 |
0.00 |
0.21 |
-9.02 |
| 15853931 |
2009.09.25 04:00 |
sell |
0.02 |
nzdjpy |
64.65 |
0.00 |
64.74 |
2009.09.25 14:24 |
64.74 |
0.00 |
0.00 |
0.00 |
-1.99 |
| 15853944 |
2009.09.25 04:00 |
buy |
0.03 |
eurusd |
1.4635 |
0.0000 |
1.4685 |
2009.09.25 06:35 |
1.4685 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15863437 |
2009.09.25 08:00 |
buy |
0.05 |
eurchf |
1.5097 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.21 |
14.53 |
| 15863450 |
2009.09.25 08:00 |
buy |
0.02 |
eurusd |
1.4694 |
0.0000 |
1.4644 |
2009.09.28 13:12 |
1.4644 |
0.00 |
0.00 |
-0.06 |
-10.00 |
| 15863463 |
2009.09.25 08:00 |
sell |
0.03 |
eurusd |
1.4692 |
0.0000 |
1.4640 |
2009.09.25 14:31 |
1.4640 |
0.00 |
0.00 |
0.00 |
15.60 |
| 15863476 |
2009.09.25 08:00 |
sell |
0.03 |
nzdjpy |
65.19 |
0.00 |
64.74 |
2009.09.25 14:24 |
64.74 |
0.00 |
0.00 |
0.00 |
14.95 |
| 15870240 |
2009.09.25 12:00 |
sell |
0.02 |
audchf |
0.8939 |
0.0000 |
0.8889 |
2009.09.25 16:23 |
0.8889 |
0.00 |
0.00 |
0.00 |
9.75 |
| 15870280 |
2009.09.25 12:00 |
sell |
0.03 |
eurusd |
1.4690 |
0.0000 |
1.4640 |
2009.09.25 14:31 |
1.4640 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15881135 |
2009.09.25 16:00 |
sell |
0.02 |
eurusd |
1.4680 |
0.0000 |
1.4630 |
2009.09.28 03:24 |
1.4630 |
0.00 |
0.00 |
-0.07 |
10.00 |
| 15881238 |
2009.09.25 16:00 |
buy |
0.06 |
eurchf |
1.5115 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.25 |
6.98 |
| 15892266 |
2009.09.25 20:00 |
sell |
0.02 |
audchf |
0.8901 |
0.0000 |
0.9087 |
2009.10.01 19:24 |
0.9087 |
0.00 |
0.00 |
-1.08 |
-35.69 |
| 15892263 |
2009.09.25 20:00 |
buy |
0.03 |
audchf |
0.8907 |
0.0000 |
0.8957 |
2009.09.28 16:34 |
0.8957 |
0.00 |
0.00 |
0.15 |
14.56 |
| 15892277 |
2009.09.25 20:00 |
buy |
0.03 |
eurusd |
1.4671 |
0.0000 |
1.4644 |
2009.09.28 13:12 |
1.4644 |
0.00 |
0.00 |
-0.09 |
-8.10 |
| 15893988 |
2009.09.28 00:00 |
buy |
0.08 |
eurchf |
1.5101 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.15 |
20.16 |
| 15894240 |
2009.09.28 00:00 |
buy |
0.04 |
nzdjpy |
64.34 |
0.00 |
64.46 |
2009.09.29 01:36 |
64.46 |
0.00 |
0.00 |
0.15 |
5.34 |
| 15894257 |
2009.09.28 00:00 |
sell |
0.02 |
nzdjpy |
64.26 |
0.00 |
63.81 |
2009.09.28 01:06 |
63.81 |
0.00 |
0.00 |
0.00 |
10.15 |
| 15904505 |
2009.09.28 04:00 |
buy |
0.03 |
eurusd |
1.4588 |
0.0000 |
1.4644 |
2009.09.28 13:12 |
1.4644 |
0.00 |
0.00 |
0.00 |
16.80 |
| 15904521 |
2009.09.28 04:00 |
sell |
0.02 |
eurusd |
1.4586 |
0.0000 |
1.4601 |
2009.09.28 19:06 |
1.4601 |
0.00 |
0.00 |
0.00 |
-3.00 |
| 15904559 |
2009.09.28 04:00 |
buy |
0.05 |
nzdjpy |
63.78 |
0.00 |
64.46 |
2009.09.29 01:36 |
64.46 |
0.00 |
0.00 |
0.19 |
37.86 |
| 15904564 |
2009.09.28 04:00 |
sell |
0.02 |
nzdjpy |
63.70 |
0.00 |
64.07 |
2009.10.01 23:04 |
64.07 |
0.00 |
0.00 |
-0.76 |
-8.26 |
| 15904591 |
2009.09.28 04:00 |
sell |
0.02 |
usdjpy |
89.18 |
0.00 |
89.63 |
2009.09.30 07:50 |
89.63 |
0.00 |
0.00 |
-0.12 |
-10.04 |
| 15904587 |
2009.09.28 04:00 |
buy |
0.03 |
usdjpy |
89.21 |
0.00 |
90.21 |
2009.09.29 03:23 |
90.21 |
0.00 |
0.00 |
-0.04 |
33.26 |
| 15912625 |
2009.09.28 08:00 |
buy |
0.06 |
nzdjpy |
63.73 |
0.00 |
64.46 |
2009.09.29 01:36 |
64.46 |
0.00 |
0.00 |
0.23 |
48.77 |
| 15925870 |
2009.09.28 12:00 |
buy |
0.10 |
eurchf |
1.5119 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.19 |
7.76 |
| 15925913 |
2009.09.28 12:00 |
sell |
0.03 |
usdjpy |
89.36 |
0.00 |
89.63 |
2009.09.30 07:50 |
89.63 |
0.00 |
0.00 |
-0.19 |
-9.04 |
| 15940767 |
2009.09.28 16:00 |
buy |
0.12 |
eurchf |
1.5115 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.24 |
13.95 |
| 15940815 |
2009.09.28 16:00 |
buy |
0.02 |
eurusd |
1.4653 |
0.0000 |
1.4651 |
2009.09.30 18:25 |
1.4651 |
0.00 |
0.00 |
-0.10 |
-0.40 |
| 15940826 |
2009.09.28 16:00 |
sell |
0.03 |
eurusd |
1.4651 |
0.0000 |
1.4601 |
2009.09.28 19:06 |
1.4601 |
0.00 |
0.00 |
0.00 |
15.00 |
| 15958038 |
2009.09.28 20:00 |
sell |
0.03 |
usdjpy |
89.49 |
0.00 |
89.63 |
2009.09.30 07:50 |
89.63 |
0.00 |
0.00 |
-0.19 |
-4.69 |
| 15967734 |
2009.09.29 00:00 |
buy |
0.15 |
eurchf |
1.5097 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.01 |
43.61 |
| 15984004 |
2009.09.29 04:00 |
buy |
0.02 |
usdjpy |
89.89 |
0.00 |
90.07 |
2009.10.01 08:03 |
90.07 |
0.00 |
0.00 |
-0.12 |
4.00 |
| 15984055 |
2009.09.29 04:00 |
sell |
0.04 |
usdjpy |
89.86 |
0.00 |
89.63 |
2009.09.30 07:50 |
89.63 |
0.00 |
0.00 |
-0.15 |
10.26 |
| 16015827 |
2009.09.29 12:00 |
buy |
0.19 |
eurchf |
1.5119 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.01 |
14.73 |
| 16030336 |
2009.09.29 16:00 |
buy |
0.23 |
eurchf |
1.5118 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.01 |
20.06 |
| 16043485 |
2009.09.29 20:00 |
sell |
0.03 |
audchf |
0.9047 |
0.0000 |
0.9087 |
2009.10.01 19:24 |
0.9087 |
0.00 |
0.00 |
-1.10 |
-11.52 |
| 16043482 |
2009.09.29 20:00 |
buy |
0.02 |
audchf |
0.9056 |
0.0000 |
0.9083 |
2009.09.30 04:02 |
0.9083 |
0.00 |
0.00 |
0.11 |
5.23 |
| 16043547 |
2009.09.29 20:00 |
buy |
0.29 |
eurchf |
1.5116 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
-0.01 |
30.91 |
| 16043561 |
2009.09.29 20:00 |
sell |
0.05 |
usdjpy |
90.13 |
0.00 |
89.63 |
2009.09.30 07:50 |
89.63 |
0.00 |
0.00 |
-0.18 |
27.89 |
| 16048926 |
2009.09.30 00:00 |
sell |
0.06 |
usdjpy |
90.13 |
0.00 |
89.63 |
2009.09.30 07:50 |
89.63 |
0.00 |
0.00 |
0.00 |
33.47 |
| 16055457 |
2009.09.30 04:00 |
buy |
0.36 |
eurchf |
1.5119 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
0.00 |
27.90 |
| 16055476 |
2009.09.30 04:00 |
buy |
0.03 |
eurusd |
1.4625 |
0.0000 |
1.4651 |
2009.09.30 18:25 |
1.4651 |
0.00 |
0.00 |
0.00 |
7.80 |
| 16055509 |
2009.09.30 04:00 |
sell |
0.02 |
eurusd |
1.4623 |
0.0000 |
1.4591 |
2009.10.01 07:46 |
1.4591 |
0.00 |
0.00 |
-0.20 |
6.40 |
| 16060600 |
2009.09.30 08:00 |
buy |
0.02 |
audchf |
0.9097 |
0.0000 |
0.9147 |
2009.09.30 14:27 |
0.9147 |
0.00 |
0.00 |
0.00 |
9.65 |
| 16060616 |
2009.09.30 08:00 |
sell |
0.03 |
audchf |
0.9091 |
0.0000 |
0.9087 |
2009.10.01 19:24 |
0.9087 |
0.00 |
0.00 |
-0.82 |
1.15 |
| 16060642 |
2009.09.30 08:00 |
buy |
0.45 |
eurchf |
1.5121 |
0.0000 |
1.5127 |
2009.09.30 14:15 |
1.5127 |
0.00 |
0.00 |
0.00 |
26.17 |
| 16060665 |
2009.09.30 08:00 |
buy |
0.03 |
eurusd |
1.4634 |
0.0000 |
1.4651 |
2009.09.30 18:25 |
1.4651 |
0.00 |
0.00 |
0.00 |
5.10 |
| 16060687 |
2009.09.30 08:00 |
buy |
0.03 |
usdjpy |
89.57 |
0.00 |
90.07 |
2009.10.01 08:03 |
90.07 |
0.00 |
0.00 |
-0.15 |
16.65 |
| 16060690 |
2009.09.30 08:00 |
sell |
0.02 |
usdjpy |
89.54 |
0.00 |
89.47 |
2009.10.01 16:49 |
89.47 |
0.00 |
0.00 |
-0.16 |
1.56 |
| 16060742 |
2009.09.30 08:00 |
buy |
0.02 |
nzdjpy |
64.72 |
0.00 |
64.35 |
2009.10.02 17:09 |
64.35 |
0.00 |
0.00 |
0.32 |
-8.23 |
| 16060744 |
2009.09.30 08:00 |
sell |
0.03 |
nzdjpy |
64.64 |
0.00 |
64.07 |
2009.10.01 23:04 |
64.07 |
0.00 |
0.00 |
-0.69 |
19.09 |
| 16084942 |
2009.09.30 16:00 |
buy |
0.04 |
eurusd |
1.4601 |
0.0000 |
1.4651 |
2009.09.30 18:25 |
1.4651 |
0.00 |
0.00 |
0.00 |
20.00 |
| 16085000 |
2009.09.30 16:00 |
buy |
0.02 |
eurchf |
1.5183 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.30 |
-5.03 |
| 16103179 |
2009.09.30 20:00 |
buy |
0.02 |
audchf |
0.9149 |
0.0000 |
0.9035 |
2009.10.05 12:50 |
0.9035 |
0.00 |
0.00 |
0.52 |
-22.08 |
| 16103207 |
2009.09.30 20:00 |
sell |
0.04 |
audchf |
0.9140 |
0.0000 |
0.9087 |
2009.10.01 19:24 |
0.9087 |
0.00 |
0.00 |
-1.09 |
20.34 |
| 16103228 |
2009.09.30 20:00 |
buy |
0.02 |
eurusd |
1.4643 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
-0.25 |
-9.00 |
| 16103235 |
2009.09.30 20:00 |
sell |
0.03 |
eurusd |
1.4641 |
0.0000 |
1.4591 |
2009.10.01 07:46 |
1.4591 |
0.00 |
0.00 |
-0.30 |
15.00 |
| 16150639 |
2009.10.01 13:11 |
buy |
0.02 |
usdjpy |
90.00 |
0.00 |
89.37 |
2009.10.02 17:03 |
89.37 |
0.00 |
0.00 |
-0.03 |
-14.10 |
| 16150641 |
2009.10.01 13:11 |
sell |
0.03 |
usdjpy |
89.97 |
0.00 |
89.47 |
2009.10.01 16:49 |
89.47 |
0.00 |
0.00 |
0.00 |
16.77 |
| 16162242 |
2009.10.01 16:00 |
buy |
0.03 |
eurusd |
1.4571 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
-0.09 |
8.10 |
| 16162255 |
2009.10.01 16:00 |
sell |
0.02 |
eurusd |
1.4569 |
0.0000 |
1.4519 |
2009.10.01 17:37 |
1.4519 |
0.00 |
0.00 |
0.00 |
10.00 |
| 16162299 |
2009.10.01 16:00 |
sell |
0.05 |
audchf |
0.9159 |
0.0000 |
0.9087 |
2009.10.01 19:24 |
0.9087 |
0.00 |
0.00 |
0.00 |
34.54 |
| 16177319 |
2009.10.01 20:00 |
sell |
0.02 |
usdjpy |
89.66 |
0.00 |
89.16 |
2009.10.02 14:30 |
89.16 |
0.00 |
0.00 |
-0.05 |
11.22 |
| 16177315 |
2009.10.01 20:00 |
buy |
0.03 |
usdjpy |
89.69 |
0.00 |
89.37 |
2009.10.02 17:03 |
89.37 |
0.00 |
0.00 |
-0.05 |
-10.74 |
| 16177362 |
2009.10.01 20:00 |
buy |
0.03 |
eurusd |
1.4535 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
-0.09 |
18.90 |
| 16177368 |
2009.10.01 20:00 |
sell |
0.02 |
eurusd |
1.4533 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-1.62 |
-67.40 |
| 16177470 |
2009.10.01 20:00 |
buy |
0.03 |
nzdjpy |
64.27 |
0.00 |
64.35 |
2009.10.02 17:09 |
64.35 |
0.00 |
0.00 |
0.12 |
2.67 |
| 16184999 |
2009.10.02 00:00 |
buy |
0.04 |
eurusd |
1.4544 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
0.00 |
21.60 |
| 16192929 |
2009.10.02 04:00 |
sell |
0.02 |
audchf |
0.9061 |
0.0000 |
0.9011 |
2009.10.02 10:14 |
0.9011 |
0.00 |
0.00 |
0.00 |
9.61 |
| 16192925 |
2009.10.02 04:00 |
buy |
0.03 |
audchf |
0.9070 |
0.0000 |
0.9035 |
2009.10.05 12:50 |
0.9035 |
0.00 |
0.00 |
0.16 |
-10.17 |
| 16192947 |
2009.10.02 04:00 |
buy |
0.03 |
eurchf |
1.5143 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.20 |
4.06 |
| 16192975 |
2009.10.02 04:00 |
buy |
0.03 |
usdjpy |
89.56 |
0.00 |
89.37 |
2009.10.02 17:03 |
89.37 |
0.00 |
0.00 |
0.00 |
-6.38 |
| 16193022 |
2009.10.02 04:00 |
buy |
0.05 |
eurusd |
1.4538 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
0.00 |
30.00 |
| 16200979 |
2009.10.02 08:00 |
sell |
0.02 |
nzdjpy |
63.79 |
0.00 |
63.34 |
2009.10.02 14:34 |
63.34 |
0.00 |
0.00 |
0.00 |
10.09 |
| 16200970 |
2009.10.02 08:00 |
buy |
0.03 |
nzdjpy |
63.87 |
0.00 |
64.35 |
2009.10.02 17:09 |
64.35 |
0.00 |
0.00 |
0.00 |
16.03 |
| 16201031 |
2009.10.02 08:00 |
buy |
0.04 |
usdjpy |
89.49 |
0.00 |
89.37 |
2009.10.02 17:03 |
89.37 |
0.00 |
0.00 |
0.00 |
-5.37 |
| 16201113 |
2009.10.02 08:00 |
buy |
0.06 |
eurusd |
1.4548 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
0.00 |
30.00 |
| 16213606 |
2009.10.02 12:00 |
buy |
0.05 |
usdjpy |
89.39 |
0.00 |
89.37 |
2009.10.02 17:03 |
89.37 |
0.00 |
0.00 |
0.00 |
-1.12 |
| 16213656 |
2009.10.02 12:00 |
buy |
0.03 |
audchf |
0.8987 |
0.0000 |
0.9035 |
2009.10.05 12:50 |
0.9035 |
0.00 |
0.00 |
0.16 |
13.95 |
| 16213658 |
2009.10.02 12:00 |
buy |
0.08 |
eurusd |
1.4548 |
0.0000 |
1.4598 |
2009.10.02 15:48 |
1.4598 |
0.00 |
0.00 |
0.00 |
40.00 |
| 16213657 |
2009.10.02 12:00 |
sell |
0.02 |
audchf |
0.8981 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-3.96 |
-62.44 |
| 16213676 |
2009.10.02 12:00 |
buy |
0.03 |
eurchf |
1.5122 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.20 |
10.16 |
| 16213678 |
2009.10.02 12:00 |
sell |
0.02 |
eurchf |
1.5119 |
0.0000 |
1.5066 |
2009.10.28 12:07 |
1.5119 |
0.00 |
0.00 |
-2.11 |
0.00 |
| 16232399 |
2009.10.02 16:00 |
buy |
0.06 |
usdjpy |
88.70 |
0.00 |
89.37 |
2009.10.02 17:03 |
89.37 |
0.00 |
0.00 |
0.00 |
44.98 |
| 16247179 |
2009.10.02 20:00 |
buy |
0.04 |
audchf |
0.8964 |
0.0000 |
0.9035 |
2009.10.05 12:50 |
0.9035 |
0.00 |
0.00 |
0.21 |
27.50 |
| 16247183 |
2009.10.02 20:00 |
buy |
0.04 |
eurchf |
1.5090 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.26 |
25.95 |
| 16247196 |
2009.10.02 20:00 |
sell |
0.02 |
usdjpy |
89.48 |
0.00 |
89.33 |
2009.10.06 03:09 |
89.33 |
0.00 |
0.00 |
-0.10 |
3.36 |
| 16247195 |
2009.10.02 20:00 |
buy |
0.02 |
usdjpy |
89.51 |
0.00 |
88.84 |
2009.10.07 13:20 |
88.84 |
0.00 |
0.00 |
-0.09 |
-15.08 |
| 16247241 |
2009.10.02 20:00 |
buy |
0.02 |
eurusd |
1.4607 |
0.0000 |
1.4632 |
2009.10.05 02:36 |
1.4632 |
0.00 |
0.00 |
-0.06 |
5.00 |
| 16247250 |
2009.10.02 20:00 |
sell |
0.03 |
eurusd |
1.4605 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-2.26 |
-79.50 |
| 16250880 |
2009.10.05 00:00 |
buy |
0.05 |
eurchf |
1.5095 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.20 |
30.02 |
| 16250900 |
2009.10.05 00:00 |
buy |
0.02 |
nzdjpy |
64.21 |
0.00 |
64.66 |
2009.10.05 03:06 |
64.66 |
0.00 |
0.00 |
0.00 |
10.01 |
| 16250906 |
2009.10.05 00:00 |
sell |
0.02 |
nzdjpy |
64.13 |
0.00 |
64.93 |
2009.10.06 20:32 |
64.93 |
0.00 |
0.00 |
-0.16 |
-18.02 |
| 16251032 |
2009.10.05 00:00 |
buy |
0.03 |
eurusd |
1.4582 |
0.0000 |
1.4632 |
2009.10.05 02:36 |
1.4632 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16266244 |
2009.10.05 04:00 |
buy |
0.02 |
eurusd |
1.4637 |
0.0000 |
1.4687 |
2009.10.06 03:41 |
1.4687 |
0.00 |
0.00 |
-0.06 |
10.00 |
| 16266264 |
2009.10.05 04:00 |
sell |
0.03 |
eurusd |
1.4635 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-2.16 |
-70.50 |
| 16266325 |
2009.10.05 04:00 |
buy |
0.02 |
nzdjpy |
64.83 |
0.00 |
65.28 |
2009.10.05 20:32 |
65.28 |
0.00 |
0.00 |
0.00 |
10.06 |
| 16266327 |
2009.10.05 04:00 |
sell |
0.03 |
nzdjpy |
64.75 |
0.00 |
64.93 |
2009.10.06 20:32 |
64.93 |
0.00 |
0.00 |
-0.23 |
-6.08 |
| 16266333 |
2009.10.05 04:00 |
sell |
0.03 |
usdjpy |
89.83 |
0.00 |
89.33 |
2009.10.06 03:09 |
89.33 |
0.00 |
0.00 |
-0.08 |
16.79 |
| 16274675 |
2009.10.05 08:00 |
sell |
0.04 |
eurusd |
1.4632 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-2.91 |
-95.20 |
| 16291693 |
2009.10.05 12:00 |
sell |
0.03 |
audchf |
0.9021 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-5.66 |
-81.76 |
| 16291731 |
2009.10.05 12:00 |
buy |
0.06 |
eurchf |
1.5102 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.24 |
31.96 |
| 16325077 |
2009.10.05 20:00 |
buy |
0.08 |
eurchf |
1.5126 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.33 |
24.02 |
| 16325172 |
2009.10.05 20:00 |
sell |
0.05 |
eurusd |
1.4655 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-3.63 |
-107.50 |
| 16333298 |
2009.10.06 00:00 |
sell |
0.06 |
eurusd |
1.4648 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-4.14 |
-133.20 |
| 16342064 |
2009.10.06 04:00 |
buy |
0.02 |
nzdjpy |
65.33 |
0.00 |
65.40 |
2009.10.08 01:23 |
65.40 |
0.00 |
0.00 |
0.29 |
1.57 |
| 16342081 |
2009.10.06 04:00 |
sell |
0.03 |
nzdjpy |
65.25 |
0.00 |
64.93 |
2009.10.06 20:32 |
64.93 |
0.00 |
0.00 |
0.00 |
10.81 |
| 16342098 |
2009.10.06 04:00 |
sell |
0.02 |
usdjpy |
89.01 |
0.00 |
88.51 |
2009.10.07 08:16 |
88.51 |
0.00 |
0.00 |
-0.05 |
11.30 |
| 16342096 |
2009.10.06 04:00 |
buy |
0.03 |
usdjpy |
89.04 |
0.00 |
88.84 |
2009.10.07 13:20 |
88.84 |
0.00 |
0.00 |
-0.05 |
-6.75 |
| 16342176 |
2009.10.06 04:00 |
buy |
0.02 |
audchf |
0.9052 |
0.0000 |
0.9102 |
2009.10.06 07:07 |
0.9102 |
0.00 |
0.00 |
0.00 |
9.73 |
| 16342174 |
2009.10.06 04:00 |
buy |
0.10 |
eurchf |
1.5127 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.19 |
29.05 |
| 16342179 |
2009.10.06 04:00 |
sell |
0.03 |
audchf |
0.9043 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-5.39 |
-75.22 |
| 16350702 |
2009.10.06 08:00 |
buy |
0.02 |
eurusd |
1.4733 |
0.0000 |
1.4726 |
2009.10.08 02:31 |
1.4726 |
0.00 |
0.00 |
-0.24 |
-1.40 |
| 16350769 |
2009.10.06 08:00 |
sell |
0.08 |
eurusd |
1.4731 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-5.54 |
-111.20 |
| 16362591 |
2009.10.06 12:00 |
buy |
0.02 |
audchf |
0.9106 |
0.0000 |
0.9156 |
2009.10.07 07:14 |
0.9156 |
0.00 |
0.00 |
0.11 |
9.72 |
| 16362606 |
2009.10.06 12:00 |
sell |
0.04 |
audchf |
0.9100 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-7.16 |
-77.70 |
| 16362665 |
2009.10.06 12:00 |
sell |
0.04 |
nzdjpy |
65.46 |
0.00 |
64.93 |
2009.10.06 20:32 |
64.93 |
0.00 |
0.00 |
0.00 |
23.88 |
| 16362704 |
2009.10.06 12:00 |
buy |
0.12 |
eurchf |
1.5113 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.23 |
51.14 |
| 16373417 |
2009.10.06 16:00 |
sell |
0.10 |
eurusd |
1.4725 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-6.90 |
-145.00 |
| 16373484 |
2009.10.06 16:00 |
buy |
0.03 |
usdjpy |
88.74 |
0.00 |
88.84 |
2009.10.07 13:20 |
88.84 |
0.00 |
0.00 |
-0.05 |
3.38 |
| 16383857 |
2009.10.06 20:00 |
sell |
0.05 |
audchf |
0.9128 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-8.99 |
-83.25 |
| 16383880 |
2009.10.06 20:00 |
buy |
0.15 |
eurchf |
1.5115 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
-0.28 |
61.01 |
| 16395139 |
2009.10.07 04:00 |
buy |
0.19 |
eurchf |
1.5122 |
0.0000 |
1.5157 |
2009.10.07 15:21 |
1.5157 |
0.00 |
0.00 |
0.00 |
64.40 |
| 16395141 |
2009.10.07 04:00 |
sell |
0.02 |
nzdjpy |
65.16 |
0.00 |
65.89 |
2009.10.13 15:55 |
65.89 |
0.00 |
0.00 |
-0.85 |
-16.27 |
| 16395156 |
2009.10.07 04:00 |
buy |
0.03 |
eurusd |
1.4702 |
0.0000 |
1.4726 |
2009.10.08 02:31 |
1.4726 |
0.00 |
0.00 |
-0.27 |
7.20 |
| 16395180 |
2009.10.07 04:00 |
sell |
0.12 |
eurusd |
1.4700 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-7.91 |
-204.00 |
| 16402392 |
2009.10.07 08:00 |
buy |
0.03 |
eurusd |
1.4703 |
0.0000 |
1.4726 |
2009.10.08 02:31 |
1.4726 |
0.00 |
0.00 |
-0.27 |
6.90 |
| 16402402 |
2009.10.07 08:00 |
sell |
0.15 |
eurusd |
1.4701 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-9.88 |
-253.50 |
| 16418002 |
2009.10.07 12:00 |
buy |
0.04 |
usdjpy |
88.23 |
0.00 |
88.84 |
2009.10.07 13:20 |
88.84 |
0.00 |
0.00 |
0.00 |
27.47 |
| 16418007 |
2009.10.07 12:00 |
sell |
0.02 |
usdjpy |
88.20 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.31 |
-29.93 |
| 16437450 |
2009.10.07 16:00 |
buy |
0.02 |
audchf |
0.9191 |
0.0000 |
0.9241 |
2009.10.08 02:30 |
0.9241 |
0.00 |
0.00 |
0.35 |
9.70 |
| 16437536 |
2009.10.07 16:00 |
sell |
0.06 |
audchf |
0.9185 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-10.23 |
-66.01 |
| 16448572 |
2009.10.07 20:00 |
buy |
0.03 |
nzdjpy |
64.95 |
0.00 |
65.40 |
2009.10.08 01:23 |
65.40 |
0.00 |
0.00 |
0.34 |
15.24 |
| 16448640 |
2009.10.07 20:00 |
buy |
0.04 |
eurusd |
1.4676 |
0.0000 |
1.4726 |
2009.10.08 02:31 |
1.4726 |
0.00 |
0.00 |
-0.36 |
20.00 |
| 16448666 |
2009.10.07 20:00 |
sell |
0.19 |
eurusd |
1.4674 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-12.48 |
-372.40 |
| 16456089 |
2009.10.08 00:00 |
buy |
0.02 |
usdjpy |
88.61 |
0.00 |
88.95 |
2009.10.09 03:37 |
88.95 |
0.00 |
0.00 |
-0.03 |
7.64 |
| 16456099 |
2009.10.08 00:00 |
sell |
0.03 |
usdjpy |
88.58 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.24 |
-32.16 |
| 16462944 |
2009.10.08 04:00 |
buy |
0.02 |
nzdjpy |
65.46 |
0.00 |
65.91 |
2009.10.09 03:39 |
65.91 |
0.00 |
0.00 |
0.08 |
10.11 |
| 16462953 |
2009.10.08 04:00 |
buy |
0.03 |
usdjpy |
88.45 |
0.00 |
88.95 |
2009.10.09 03:37 |
88.95 |
0.00 |
0.00 |
-0.05 |
16.86 |
| 16463012 |
2009.10.08 04:00 |
buy |
0.02 |
eurusd |
1.4752 |
0.0000 |
1.4802 |
2009.10.08 18:27 |
1.4802 |
0.00 |
0.00 |
0.00 |
10.00 |
| 16463053 |
2009.10.08 04:00 |
sell |
0.23 |
eurusd |
1.4750 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-12.85 |
-276.00 |
| 16468392 |
2009.10.08 08:00 |
sell |
0.29 |
eurusd |
1.4756 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-16.20 |
-330.60 |
| 16468398 |
2009.10.08 08:00 |
buy |
0.02 |
audchf |
0.9287 |
0.0000 |
0.9337 |
2009.10.09 13:03 |
0.9337 |
0.00 |
0.00 |
0.12 |
9.72 |
| 16468408 |
2009.10.08 08:00 |
sell |
0.08 |
audchf |
0.9281 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-11.28 |
-11.90 |
| 16477022 |
2009.10.08 12:00 |
buy |
0.02 |
eurchf |
1.5163 |
0.0000 |
1.5198 |
2009.10.12 08:29 |
1.5198 |
0.00 |
0.00 |
-0.06 |
6.78 |
| 16477025 |
2009.10.08 12:00 |
sell |
0.03 |
eurchf |
1.5160 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5119 |
0.00 |
0.00 |
-2.37 |
12.03 |
| 16477061 |
2009.10.08 12:00 |
sell |
0.36 |
eurusd |
1.4766 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-20.13 |
-374.40 |
| 16500549 |
2009.10.08 20:00 |
buy |
0.02 |
eurusd |
1.4790 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
-0.12 |
0.00 |
| 16500588 |
2009.10.08 20:00 |
sell |
0.10 |
audchf |
0.9298 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-14.11 |
1.98 |
| 16500654 |
2009.10.08 20:00 |
sell |
0.03 |
nzdjpy |
65.71 |
0.00 |
65.89 |
2009.10.13 15:55 |
65.89 |
0.00 |
0.00 |
-0.64 |
-6.02 |
| 16511906 |
2009.10.09 04:00 |
buy |
0.02 |
nzdjpy |
65.96 |
0.00 |
65.99 |
2009.10.12 01:26 |
65.99 |
0.00 |
0.00 |
0.07 |
0.67 |
| 16511958 |
2009.10.09 04:00 |
buy |
0.03 |
eurusd |
1.4739 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
-0.09 |
15.30 |
| 16512018 |
2009.10.09 04:00 |
sell |
0.45 |
eurusd |
1.4737 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-23.64 |
-598.50 |
| 16518934 |
2009.10.09 08:00 |
buy |
0.03 |
eurusd |
1.4724 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
-0.09 |
19.80 |
| 16519021 |
2009.10.09 08:00 |
sell |
0.03 |
eurchf |
1.5183 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-2.24 |
19.07 |
| 16529842 |
2009.10.09 12:00 |
buy |
0.03 |
nzdjpy |
65.54 |
0.00 |
65.99 |
2009.10.12 01:26 |
65.99 |
0.00 |
0.00 |
0.11 |
15.03 |
| 16529861 |
2009.10.09 12:00 |
sell |
0.12 |
audchf |
0.9313 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-15.73 |
20.22 |
| 16529888 |
2009.10.09 12:00 |
buy |
0.04 |
eurusd |
1.4737 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
-0.12 |
21.20 |
| 16529916 |
2009.10.09 12:00 |
buy |
0.02 |
usdjpy |
88.85 |
0.00 |
89.35 |
2009.10.09 15:12 |
89.35 |
0.00 |
0.00 |
0.00 |
11.19 |
| 16529929 |
2009.10.09 12:00 |
sell |
0.03 |
usdjpy |
88.82 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.16 |
-24.12 |
| 16547733 |
2009.10.09 16:00 |
buy |
0.02 |
audchf |
0.9333 |
0.0000 |
0.9316 |
2009.10.14 06:33 |
0.9316 |
0.00 |
0.00 |
0.36 |
-3.34 |
| 16547882 |
2009.10.09 16:00 |
buy |
0.02 |
usdjpy |
89.38 |
0.00 |
89.88 |
2009.10.09 19:51 |
89.88 |
0.00 |
0.00 |
0.00 |
11.13 |
| 16547894 |
2009.10.09 16:00 |
sell |
0.04 |
usdjpy |
89.35 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.21 |
-8.49 |
| 16563762 |
2009.10.09 20:00 |
sell |
0.04 |
eurchf |
1.5191 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-2.97 |
28.56 |
| 16563780 |
2009.10.09 20:00 |
buy |
0.05 |
eurusd |
1.4703 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
-0.15 |
43.50 |
| 16566993 |
2009.10.12 00:00 |
sell |
0.05 |
eurchf |
1.5182 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-3.47 |
31.30 |
| 16567007 |
2009.10.12 00:00 |
buy |
0.02 |
usdjpy |
89.73 |
0.00 |
90.23 |
2009.10.12 07:02 |
90.23 |
0.00 |
0.00 |
0.00 |
11.08 |
| 16567081 |
2009.10.12 00:00 |
sell |
0.05 |
usdjpy |
89.70 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.13 |
8.93 |
| 16574837 |
2009.10.12 04:00 |
sell |
0.06 |
usdjpy |
90.04 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.16 |
33.50 |
| 16581415 |
2009.10.12 08:00 |
buy |
0.03 |
audchf |
0.9318 |
0.0000 |
0.9316 |
2009.10.14 06:33 |
0.9316 |
0.00 |
0.00 |
0.36 |
-0.59 |
| 16581448 |
2009.10.12 08:00 |
sell |
0.06 |
eurchf |
1.5187 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-4.21 |
40.50 |
| 16581457 |
2009.10.12 08:00 |
buy |
0.02 |
usdjpy |
90.24 |
0.00 |
89.52 |
2009.10.14 13:11 |
89.52 |
0.00 |
0.00 |
-0.06 |
-16.09 |
| 16581472 |
2009.10.12 08:00 |
sell |
0.08 |
usdjpy |
90.21 |
0.00 |
89.54 |
2009.10.13 13:13 |
89.54 |
0.00 |
0.00 |
-0.21 |
59.86 |
| 16581475 |
2009.10.12 08:00 |
buy |
0.02 |
nzdjpy |
65.88 |
0.00 |
66.33 |
2009.10.12 12:03 |
66.33 |
0.00 |
0.00 |
0.00 |
9.97 |
| 16581507 |
2009.10.12 08:00 |
buy |
0.06 |
eurusd |
1.4717 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
0.00 |
43.80 |
| 16594672 |
2009.10.12 12:00 |
buy |
0.08 |
eurusd |
1.4740 |
0.0000 |
1.4790 |
2009.10.12 15:36 |
1.4790 |
0.00 |
0.00 |
0.00 |
40.00 |
| 16594686 |
2009.10.12 12:00 |
sell |
0.03 |
nzdjpy |
66.18 |
0.00 |
65.89 |
2009.10.13 15:55 |
65.89 |
0.00 |
0.00 |
-0.21 |
9.70 |
| 16607419 |
2009.10.12 16:00 |
buy |
0.03 |
usdjpy |
89.78 |
0.00 |
89.52 |
2009.10.14 13:11 |
89.52 |
0.00 |
0.00 |
-0.10 |
-8.71 |
| 16607537 |
2009.10.12 16:00 |
buy |
0.02 |
eurchf |
1.5169 |
0.0000 |
1.5168 |
2009.10.15 22:36 |
1.5168 |
0.00 |
0.00 |
-0.19 |
-0.20 |
| 16607562 |
2009.10.12 16:00 |
sell |
0.08 |
eurchf |
1.5166 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-5.58 |
37.56 |
| 16615841 |
2009.10.12 20:00 |
buy |
0.02 |
eurusd |
1.4805 |
0.0000 |
1.4828 |
2009.10.13 12:17 |
1.4828 |
0.00 |
0.00 |
-0.06 |
4.60 |
| 16615935 |
2009.10.12 20:00 |
buy |
0.02 |
nzdjpy |
66.05 |
0.00 |
66.50 |
2009.10.13 08:11 |
66.50 |
0.00 |
0.00 |
0.07 |
10.00 |
| 16620286 |
2009.10.13 00:00 |
buy |
0.03 |
eurusd |
1.4778 |
0.0000 |
1.4828 |
2009.10.13 12:17 |
1.4828 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16620351 |
2009.10.13 00:00 |
sell |
0.10 |
eurchf |
1.5168 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-6.52 |
48.91 |
| 16625087 |
2009.10.13 04:00 |
sell |
0.12 |
eurchf |
1.5173 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-7.80 |
64.57 |
| 16628703 |
2009.10.13 08:00 |
sell |
0.04 |
nzdjpy |
66.40 |
0.00 |
65.89 |
2009.10.13 15:55 |
65.89 |
0.00 |
0.00 |
0.00 |
22.73 |
| 16628737 |
2009.10.13 08:00 |
sell |
0.15 |
eurchf |
1.5170 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-9.74 |
76.31 |
| 16641297 |
2009.10.13 12:00 |
buy |
0.02 |
nzdjpy |
66.30 |
0.00 |
66.24 |
2009.10.13 22:44 |
66.24 |
0.00 |
0.00 |
0.00 |
-1.34 |
| 16659039 |
2009.10.13 16:00 |
buy |
0.02 |
eurusd |
1.4821 |
0.0000 |
1.4871 |
2009.10.14 03:44 |
1.4871 |
0.00 |
0.00 |
-0.06 |
10.00 |
| 16659168 |
2009.10.13 16:00 |
buy |
0.03 |
audchf |
0.9266 |
0.0000 |
0.9316 |
2009.10.14 06:33 |
0.9316 |
0.00 |
0.00 |
0.18 |
14.71 |
| 16659194 |
2009.10.13 16:00 |
buy |
0.03 |
nzdjpy |
65.79 |
0.00 |
66.24 |
2009.10.13 22:44 |
66.24 |
0.00 |
0.00 |
0.00 |
15.05 |
| 16659197 |
2009.10.13 16:00 |
sell |
0.02 |
nzdjpy |
65.71 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-1.97 |
-56.67 |
| 16671230 |
2009.10.13 20:00 |
sell |
0.19 |
eurchf |
1.5173 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5118 |
0.00 |
0.00 |
-12.36 |
102.23 |
| 16671267 |
2009.10.13 20:00 |
sell |
0.02 |
usdjpy |
89.62 |
0.00 |
89.12 |
2009.10.14 05:01 |
89.12 |
0.00 |
0.00 |
-0.05 |
11.22 |
| 16671260 |
2009.10.13 20:00 |
buy |
0.03 |
usdjpy |
89.65 |
0.00 |
89.52 |
2009.10.14 13:11 |
89.52 |
0.00 |
0.00 |
-0.05 |
-4.36 |
| 16702428 |
2009.10.14 04:00 |
buy |
0.04 |
usdjpy |
89.29 |
0.00 |
89.52 |
2009.10.14 13:11 |
89.52 |
0.00 |
0.00 |
0.00 |
10.28 |
| 16702463 |
2009.10.14 04:00 |
buy |
0.02 |
nzdjpy |
66.06 |
0.00 |
66.51 |
2009.10.14 23:49 |
66.51 |
0.00 |
0.00 |
0.00 |
10.08 |
| 16702468 |
2009.10.14 04:00 |
buy |
0.02 |
eurusd |
1.4882 |
0.0000 |
1.4932 |
2009.10.14 20:04 |
1.4932 |
0.00 |
0.00 |
0.00 |
10.00 |
| 16702674 |
2009.10.14 04:00 |
sell |
0.23 |
eurchf |
1.5176 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5117 |
0.00 |
0.00 |
-13.83 |
132.75 |
| 16717231 |
2009.10.14 08:00 |
buy |
0.05 |
usdjpy |
89.02 |
0.00 |
89.52 |
2009.10.14 13:11 |
89.52 |
0.00 |
0.00 |
0.00 |
27.93 |
| 16717233 |
2009.10.14 08:00 |
sell |
0.02 |
usdjpy |
88.99 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.31 |
-29.89 |
| 16730396 |
2009.10.14 12:00 |
buy |
0.02 |
audchf |
0.9310 |
0.0000 |
0.9341 |
2009.10.15 10:12 |
0.9341 |
0.00 |
0.00 |
0.36 |
6.11 |
| 16730483 |
2009.10.14 12:00 |
sell |
0.29 |
eurchf |
1.5167 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5117 |
0.00 |
0.00 |
-17.44 |
141.85 |
| 16730506 |
2009.10.14 12:00 |
sell |
0.03 |
usdjpy |
89.16 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.48 |
-39.19 |
| 16731709 |
2009.10.14 12:25 |
buy |
2.00 |
eurusd |
1.4903 |
0.0000 |
1.4905 |
2009.10.14 12:59 |
1.4905 |
0.00 |
0.00 |
0.00 |
40.00 |
| 16745486 |
2009.10.14 16:00 |
buy |
0.02 |
usdjpy |
89.30 |
0.00 |
89.80 |
2009.10.15 11:28 |
89.80 |
0.00 |
0.00 |
-0.10 |
11.14 |
| 16745512 |
2009.10.14 16:00 |
sell |
0.03 |
usdjpy |
89.27 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.48 |
-35.53 |
| 16745655 |
2009.10.14 16:00 |
sell |
0.36 |
eurchf |
1.5165 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5117 |
0.00 |
0.00 |
-21.66 |
169.04 |
| 16765004 |
2009.10.15 00:00 |
buy |
0.02 |
eurusd |
1.4935 |
0.0000 |
1.4953 |
2009.10.15 17:13 |
1.4953 |
0.00 |
0.00 |
0.00 |
3.60 |
| 16765167 |
2009.10.15 00:00 |
buy |
0.03 |
audchf |
0.9291 |
0.0000 |
0.9341 |
2009.10.15 10:12 |
0.9341 |
0.00 |
0.00 |
0.00 |
14.79 |
| 16771323 |
2009.10.15 04:00 |
sell |
0.45 |
eurchf |
1.5143 |
0.0000 |
1.5066 |
2009.10.28 12:08 |
1.5117 |
0.00 |
0.00 |
-21.13 |
114.46 |
| 16771345 |
2009.10.15 04:00 |
buy |
0.02 |
nzdjpy |
66.78 |
0.00 |
67.23 |
2009.10.15 11:48 |
67.23 |
0.00 |
0.00 |
0.00 |
9.99 |
| 16771347 |
2009.10.15 04:00 |
sell |
0.03 |
nzdjpy |
66.70 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-2.11 |
-52.77 |
| 16775621 |
2009.10.15 08:00 |
sell |
0.04 |
usdjpy |
89.42 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.30 |
-40.74 |
| 16788354 |
2009.10.15 12:00 |
buy |
0.02 |
audchf |
0.9326 |
0.0000 |
0.9376 |
2009.10.16 02:00 |
0.9376 |
0.00 |
0.00 |
0.12 |
9.86 |
| 16788396 |
2009.10.15 12:00 |
buy |
0.03 |
eurusd |
1.4912 |
0.0000 |
1.4953 |
2009.10.15 17:13 |
1.4953 |
0.00 |
0.00 |
0.00 |
12.30 |
| 16788676 |
2009.10.15 12:01 |
buy |
0.03 |
eurchf |
1.5133 |
0.0000 |
1.5168 |
2009.10.15 22:36 |
1.5168 |
0.00 |
0.00 |
0.00 |
10.34 |
| 16806385 |
2009.10.15 16:00 |
buy |
0.03 |
eurusd |
1.4903 |
0.0000 |
1.4953 |
2009.10.15 17:13 |
1.4953 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16806408 |
2009.10.15 16:00 |
buy |
0.02 |
nzdjpy |
67.48 |
0.00 |
67.93 |
2009.10.16 01:36 |
67.93 |
0.00 |
0.00 |
0.07 |
9.90 |
| 16823439 |
2009.10.15 20:00 |
buy |
0.02 |
eurusd |
1.4921 |
0.0000 |
1.4899 |
2009.10.19 08:27 |
1.4899 |
0.00 |
0.00 |
-0.12 |
-4.40 |
| 16823527 |
2009.10.15 20:00 |
sell |
0.03 |
nzdjpy |
67.28 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-2.11 |
-33.88 |
| 16830818 |
2009.10.16 00:01 |
sell |
0.15 |
audchf |
0.9343 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-9.22 |
69.87 |
| 16830886 |
2009.10.16 00:02 |
buy |
0.02 |
eurchf |
1.5172 |
0.0000 |
1.5142 |
2009.10.26 09:13 |
1.5142 |
0.00 |
0.00 |
-0.33 |
-5.95 |
| 16840061 |
2009.10.16 04:00 |
buy |
0.02 |
nzdjpy |
67.84 |
0.00 |
67.72 |
2009.10.19 07:38 |
67.72 |
0.00 |
0.00 |
0.07 |
-2.65 |
| 16840087 |
2009.10.16 04:00 |
sell |
0.04 |
nzdjpy |
67.76 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-2.53 |
-24.32 |
| 16840092 |
2009.10.16 04:00 |
buy |
0.02 |
audchf |
0.9387 |
0.0000 |
0.9377 |
2009.10.19 17:32 |
0.9377 |
0.00 |
0.00 |
0.12 |
-1.97 |
| 16840103 |
2009.10.16 04:00 |
sell |
0.19 |
audchf |
0.9378 |
0.0000 |
0.9296 |
2009.10.22 08:18 |
0.9296 |
0.00 |
0.00 |
-11.67 |
154.40 |
| 16848838 |
2009.10.16 08:00 |
buy |
0.02 |
usdjpy |
90.95 |
0.00 |
90.69 |
2009.10.20 16:49 |
90.69 |
0.00 |
0.00 |
-0.06 |
-5.73 |
| 16848852 |
2009.10.16 08:00 |
sell |
0.05 |
usdjpy |
90.92 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.26 |
32.10 |
| 16883313 |
2009.10.16 16:00 |
buy |
0.03 |
audchf |
0.9343 |
0.0000 |
0.9377 |
2009.10.19 17:32 |
0.9377 |
0.00 |
0.00 |
0.18 |
10.06 |
| 16883338 |
2009.10.16 16:00 |
buy |
0.03 |
nzdjpy |
67.27 |
0.00 |
67.72 |
2009.10.19 07:38 |
67.72 |
0.00 |
0.00 |
0.11 |
14.87 |
| 16883367 |
2009.10.16 16:00 |
sell |
0.06 |
usdjpy |
91.04 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.30 |
46.49 |
| 16894387 |
2009.10.16 20:00 |
buy |
0.03 |
eurusd |
1.4892 |
0.0000 |
1.4899 |
2009.10.19 08:27 |
1.4899 |
0.00 |
0.00 |
-0.09 |
2.10 |
| 16894470 |
2009.10.16 20:00 |
sell |
0.08 |
usdjpy |
90.97 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.40 |
55.79 |
| 16897604 |
2009.10.19 00:01 |
sell |
0.10 |
usdjpy |
90.94 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.25 |
66.42 |
| 16906290 |
2009.10.19 04:00 |
buy |
0.03 |
eurusd |
1.4849 |
0.0000 |
1.4899 |
2009.10.19 08:27 |
1.4899 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16906313 |
2009.10.19 04:00 |
sell |
0.12 |
usdjpy |
90.95 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.30 |
81.03 |
| 16912712 |
2009.10.19 08:00 |
buy |
0.02 |
nzdjpy |
67.73 |
0.00 |
68.18 |
2009.10.19 17:46 |
68.18 |
0.00 |
0.00 |
0.00 |
9.94 |
| 16912734 |
2009.10.19 08:00 |
sell |
0.15 |
usdjpy |
90.86 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.38 |
86.34 |
| 16927038 |
2009.10.19 12:00 |
buy |
0.03 |
usdjpy |
90.71 |
0.00 |
90.69 |
2009.10.20 16:49 |
90.69 |
0.00 |
0.00 |
-0.05 |
-0.66 |
| 16927077 |
2009.10.19 12:00 |
buy |
0.02 |
eurusd |
1.4943 |
0.0000 |
1.4953 |
2009.10.19 16:38 |
1.4953 |
0.00 |
0.00 |
0.00 |
2.00 |
| 16938203 |
2009.10.19 16:00 |
sell |
0.19 |
usdjpy |
90.84 |
0.00 |
90.34 |
2009.10.20 04:25 |
90.34 |
0.00 |
0.00 |
-0.48 |
105.16 |
| 16950989 |
2009.10.19 20:00 |
buy |
0.02 |
nzdjpy |
68.36 |
0.00 |
68.45 |
2009.10.21 09:15 |
68.45 |
0.00 |
0.00 |
0.15 |
1.99 |
| 16950984 |
2009.10.19 20:00 |
buy |
0.02 |
audchf |
0.9396 |
0.0000 |
0.9357 |
2009.10.27 15:03 |
0.9357 |
0.00 |
0.00 |
1.02 |
-7.62 |
| 16951006 |
2009.10.19 20:00 |
sell |
0.05 |
nzdjpy |
68.28 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-2.83 |
-2.17 |
| 16960209 |
2009.10.20 00:01 |
buy |
0.02 |
eurusd |
1.4967 |
0.0000 |
1.4985 |
2009.10.21 15:38 |
1.4985 |
0.00 |
0.00 |
-0.06 |
3.60 |
| 16969601 |
2009.10.20 04:00 |
buy |
0.03 |
usdjpy |
90.45 |
0.00 |
90.69 |
2009.10.20 16:49 |
90.69 |
0.00 |
0.00 |
0.00 |
7.94 |
| 16969627 |
2009.10.20 04:00 |
sell |
0.06 |
nzdjpy |
68.23 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-2.96 |
-5.86 |
| 16969633 |
2009.10.20 04:00 |
buy |
0.03 |
eurchf |
1.5136 |
0.0000 |
1.5142 |
2009.10.26 09:13 |
1.5142 |
0.00 |
0.00 |
-0.37 |
1.78 |
| 16977784 |
2009.10.20 08:00 |
buy |
0.04 |
usdjpy |
90.19 |
0.00 |
90.69 |
2009.10.20 16:49 |
90.69 |
0.00 |
0.00 |
0.00 |
22.05 |
| 16977786 |
2009.10.20 08:00 |
sell |
0.02 |
usdjpy |
90.16 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.40 |
-31.01 |
| 16990437 |
2009.10.20 12:00 |
buy |
0.03 |
audchf |
0.9376 |
0.0000 |
0.9357 |
2009.10.27 15:03 |
0.9357 |
0.00 |
0.00 |
1.32 |
-5.57 |
| 17003244 |
2009.10.20 16:00 |
sell |
0.03 |
usdjpy |
90.37 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.57 |
-39.64 |
| 17019462 |
2009.10.20 20:00 |
buy |
0.03 |
audchf |
0.9330 |
0.0000 |
0.9357 |
2009.10.27 15:03 |
0.9357 |
0.00 |
0.00 |
1.32 |
7.92 |
| 17027553 |
2009.10.21 00:01 |
buy |
0.03 |
nzdjpy |
68.00 |
0.00 |
68.45 |
2009.10.21 09:15 |
68.45 |
0.00 |
0.00 |
0.00 |
14.91 |
| 17033083 |
2009.10.21 04:00 |
buy |
0.02 |
usdjpy |
90.88 |
0.00 |
91.38 |
2009.10.22 07:48 |
91.38 |
0.00 |
0.00 |
-0.11 |
10.94 |
| 17033086 |
2009.10.21 04:00 |
sell |
0.03 |
usdjpy |
90.85 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.50 |
-23.91 |
| 17042414 |
2009.10.21 08:00 |
buy |
0.03 |
eurusd |
1.4928 |
0.0000 |
1.4985 |
2009.10.21 15:38 |
1.4985 |
0.00 |
0.00 |
0.00 |
17.10 |
| 17059820 |
2009.10.21 12:00 |
buy |
0.03 |
eurusd |
1.4935 |
0.0000 |
1.4985 |
2009.10.21 15:38 |
1.4985 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17059909 |
2009.10.21 12:00 |
buy |
0.02 |
nzdjpy |
68.46 |
0.00 |
68.91 |
2009.10.21 18:48 |
68.91 |
0.00 |
0.00 |
0.00 |
9.89 |
| 17059916 |
2009.10.21 12:00 |
sell |
0.08 |
nzdjpy |
68.38 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-3.39 |
5.21 |
| 17059956 |
2009.10.21 12:00 |
buy |
0.03 |
eurchf |
1.5107 |
0.0000 |
1.5142 |
2009.10.26 09:13 |
1.5142 |
0.00 |
0.00 |
-0.31 |
10.42 |
| 17074892 |
2009.10.21 16:00 |
sell |
0.10 |
nzdjpy |
68.49 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-4.24 |
18.46 |
| 17074903 |
2009.10.21 16:00 |
buy |
0.02 |
eurusd |
1.4982 |
0.0000 |
1.5032 |
2009.10.21 19:17 |
1.5032 |
0.00 |
0.00 |
0.00 |
10.00 |
| 17084828 |
2009.10.21 18:36 |
sell |
0.02 |
eurusd |
1.5006 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-0.35 |
27.20 |
| 17084831 |
2009.10.21 18:36 |
buy |
0.02 |
eurusd |
1.5008 |
0.0000 |
1.5023 |
2009.10.22 20:16 |
1.5023 |
0.00 |
0.00 |
-0.19 |
3.00 |
| 17105540 |
2009.10.22 04:00 |
sell |
0.04 |
usdjpy |
91.01 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.40 |
-24.90 |
| 17115770 |
2009.10.22 08:00 |
buy |
0.02 |
nzdjpy |
68.97 |
0.00 |
69.42 |
2009.10.23 02:20 |
69.42 |
0.00 |
0.00 |
0.08 |
9.84 |
| 17115785 |
2009.10.22 08:00 |
sell |
0.12 |
nzdjpy |
68.89 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-2.52 |
74.27 |
| 17115795 |
2009.10.22 08:00 |
buy |
0.03 |
eurusd |
1.4982 |
0.0000 |
1.5023 |
2009.10.22 20:16 |
1.5023 |
0.00 |
0.00 |
0.00 |
12.30 |
| 17115887 |
2009.10.22 08:00 |
sell |
0.71 |
eurusd |
1.4980 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-4.92 |
781.00 |
| 17130390 |
2009.10.22 12:00 |
buy |
0.04 |
audchf |
0.9307 |
0.0000 |
0.9357 |
2009.10.27 15:03 |
0.9357 |
0.00 |
0.00 |
0.75 |
19.55 |
| 17130391 |
2009.10.22 12:00 |
sell |
0.02 |
audchf |
0.9301 |
0.0000 |
0.9314 |
2009.10.28 03:55 |
0.9314 |
0.00 |
0.00 |
-0.82 |
-2.54 |
| 17130400 |
2009.10.22 12:00 |
buy |
0.02 |
usdjpy |
91.35 |
0.00 |
91.85 |
2009.10.23 08:30 |
91.85 |
0.00 |
0.00 |
-0.04 |
10.89 |
| 17130410 |
2009.10.22 12:00 |
sell |
0.05 |
usdjpy |
91.32 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.48 |
-14.20 |
| 17130442 |
2009.10.22 12:00 |
buy |
0.03 |
eurusd |
1.4973 |
0.0000 |
1.5023 |
2009.10.22 20:16 |
1.5023 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17130461 |
2009.10.22 12:00 |
sell |
0.89 |
eurusd |
1.4971 |
0.0000 |
1.4870 |
2009.10.26 18:18 |
1.4870 |
0.00 |
0.00 |
-6.16 |
898.90 |
| 17142798 |
2009.10.22 16:00 |
sell |
0.15 |
nzdjpy |
68.94 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-3.16 |
100.97 |
| 17153722 |
2009.10.22 20:00 |
sell |
0.19 |
nzdjpy |
68.90 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
-3.99 |
119.65 |
| 17159627 |
2009.10.23 00:00 |
buy |
0.02 |
eurusd |
1.5029 |
0.0000 |
1.4924 |
2009.10.27 07:58 |
1.4924 |
0.00 |
0.00 |
-0.12 |
-21.00 |
| 17159766 |
2009.10.23 00:02 |
sell |
0.06 |
usdjpy |
91.31 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.45 |
-17.69 |
| 17170398 |
2009.10.23 08:00 |
buy |
0.02 |
nzdjpy |
69.48 |
0.00 |
68.46 |
2009.10.28 12:09 |
66.88 |
0.00 |
0.00 |
0.21 |
-57.08 |
| 17170530 |
2009.10.23 08:00 |
sell |
0.08 |
usdjpy |
91.66 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.60 |
6.99 |
| 17267112 |
2009.10.26 16:00 |
buy |
0.02 |
usdjpy |
92.20 |
0.00 |
91.86 |
2009.10.28 12:09 |
91.10 |
0.00 |
0.00 |
-0.06 |
-24.15 |
| 17267124 |
2009.10.26 16:00 |
sell |
0.10 |
usdjpy |
92.17 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.50 |
64.42 |
| 17287095 |
2009.10.26 20:00 |
buy |
0.03 |
nzdjpy |
68.91 |
0.00 |
68.46 |
2009.10.28 12:09 |
66.88 |
0.00 |
0.00 |
0.22 |
-66.85 |
| 17293965 |
2009.10.27 00:00 |
sell |
0.23 |
nzdjpy |
68.79 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
0.00 |
117.38 |
| 17293983 |
2009.10.27 00:00 |
buy |
0.02 |
eurchf |
1.5148 |
0.0000 |
1.5183 |
2009.10.28 12:08 |
1.5115 |
0.00 |
0.00 |
-0.04 |
-6.46 |
| 17293996 |
2009.10.27 00:00 |
sell |
0.02 |
eurusd |
1.4866 |
0.0000 |
1.4869 |
2009.10.27 10:11 |
1.4869 |
0.00 |
0.00 |
0.00 |
-0.60 |
| 17293985 |
2009.10.27 00:00 |
buy |
0.03 |
eurusd |
1.4868 |
0.0000 |
1.4924 |
2009.10.27 07:58 |
1.4924 |
0.00 |
0.00 |
0.00 |
16.80 |
| 17301974 |
2009.10.27 04:00 |
buy |
0.03 |
eurusd |
1.4874 |
0.0000 |
1.4924 |
2009.10.27 07:58 |
1.4924 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17301988 |
2009.10.27 04:00 |
sell |
0.03 |
audchf |
0.9344 |
0.0000 |
0.9314 |
2009.10.28 03:55 |
0.9314 |
0.00 |
0.00 |
-0.31 |
8.81 |
| 17302007 |
2009.10.27 04:00 |
sell |
0.12 |
usdjpy |
92.06 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.30 |
62.90 |
| 17302019 |
2009.10.27 04:00 |
sell |
0.29 |
nzdjpy |
68.79 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
0.00 |
147.99 |
| 17312283 |
2009.10.27 08:00 |
sell |
0.36 |
nzdjpy |
69.01 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
0.00 |
269.70 |
| 17312336 |
2009.10.27 08:00 |
sell |
0.03 |
eurusd |
1.4919 |
0.0000 |
1.4869 |
2009.10.27 10:11 |
1.4869 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17312307 |
2009.10.27 08:00 |
buy |
0.02 |
eurusd |
1.4921 |
0.0000 |
1.4841 |
2009.10.28 12:09 |
1.4788 |
0.00 |
0.00 |
-0.06 |
-26.60 |
| 17330840 |
2009.10.27 12:00 |
sell |
0.45 |
nzdjpy |
68.77 |
0.00 |
68.32 |
2009.10.27 15:09 |
68.32 |
0.00 |
0.00 |
0.00 |
219.87 |
| 17353227 |
2009.10.27 16:00 |
sell |
0.02 |
eurusd |
1.4815 |
0.0000 |
1.4787 |
2009.10.28 10:32 |
1.4787 |
0.00 |
0.00 |
-0.07 |
5.60 |
| 17353214 |
2009.10.27 16:00 |
buy |
0.03 |
eurusd |
1.4817 |
0.0000 |
1.4841 |
2009.10.28 12:09 |
1.4788 |
0.00 |
0.00 |
-0.09 |
-8.70 |
| 17353358 |
2009.10.27 16:00 |
sell |
0.15 |
usdjpy |
92.08 |
0.00 |
91.58 |
2009.10.28 01:54 |
91.58 |
0.00 |
0.00 |
-0.37 |
81.90 |
| 17353369 |
2009.10.27 16:00 |
buy |
0.03 |
nzdjpy |
68.64 |
0.00 |
68.46 |
2009.10.28 12:09 |
66.88 |
0.00 |
0.00 |
0.11 |
-57.96 |
| 17353370 |
2009.10.27 16:00 |
sell |
0.02 |
nzdjpy |
68.56 |
0.00 |
68.11 |
2009.10.28 01:44 |
68.11 |
0.00 |
0.00 |
-0.14 |
9.81 |
| 17370045 |
2009.10.27 20:00 |
buy |
0.03 |
eurusd |
1.4811 |
0.0000 |
1.4841 |
2009.10.28 12:09 |
1.4788 |
0.00 |
0.00 |
-0.09 |
-6.90 |
| 17370091 |
2009.10.27 20:00 |
buy |
0.02 |
audchf |
0.9373 |
0.0000 |
0.9312 |
2009.10.28 12:07 |
0.9243 |
0.00 |
0.00 |
0.13 |
-25.45 |
| 17370110 |
2009.10.27 20:00 |
sell |
0.03 |
audchf |
0.9364 |
0.0000 |
0.9314 |
2009.10.28 03:55 |
0.9314 |
0.00 |
0.00 |
-0.31 |
14.68 |
| 17370177 |
2009.10.27 20:00 |
buy |
0.04 |
nzdjpy |
68.45 |
0.00 |
68.46 |
2009.10.28 12:09 |
66.88 |
0.00 |
0.00 |
0.15 |
-68.93 |
| 17370199 |
2009.10.27 20:00 |
buy |
0.03 |
usdjpy |
91.81 |
0.00 |
91.86 |
2009.10.28 12:10 |
91.10 |
0.00 |
0.00 |
-0.05 |
-23.38 |
| 17377520 |
2009.10.28 00:00 |
buy |
0.05 |
nzdjpy |
68.35 |
0.00 |
68.46 |
2009.10.28 12:09 |
66.88 |
0.00 |
0.00 |
0.00 |
-80.68 |
| 17388573 |
2009.10.28 04:00 |
buy |
0.06 |
nzdjpy |
67.74 |
0.00 |
68.46 |
2009.10.28 12:09 |
66.88 |
0.00 |
0.00 |
0.00 |
-56.64 |
| 17388582 |
2009.10.28 04:00 |
sell |
0.02 |
nzdjpy |
67.66 |
0.00 |
67.21 |
2009.10.28 05:29 |
67.21 |
0.00 |
0.00 |
0.00 |
9.87 |
| 17388601 |
2009.10.28 04:00 |
sell |
0.02 |
audchf |
0.9298 |
0.0000 |
0.9248 |
2009.10.28 10:33 |
0.9248 |
0.00 |
0.00 |
0.00 |
9.78 |
| 17388599 |
2009.10.28 04:00 |
buy |
0.03 |
audchf |
0.9307 |
0.0000 |
0.9312 |
2009.10.28 12:07 |
0.9245 |
0.00 |
0.00 |
0.00 |
-18.20 |
| 17388662 |
2009.10.28 04:00 |
buy |
0.03 |
usdjpy |
91.36 |
0.00 |
91.86 |
2009.10.28 12:10 |
91.10 |
0.00 |
0.00 |
0.00 |
-8.56 |
| 17388665 |
2009.10.28 04:00 |
sell |
0.02 |
usdjpy |
91.33 |
0.00 |
90.83 |
2009.10.28 12:10 |
91.13 |
0.00 |
0.00 |
0.00 |
4.39 |
| 17398302 |
2009.10.28 08:00 |
sell |
0.03 |
eurusd |
1.4837 |
0.0000 |
1.4787 |
2009.10.28 10:32 |
1.4787 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17398286 |
2009.10.28 08:00 |
buy |
0.04 |
eurusd |
1.4839 |
0.0000 |
1.4841 |
2009.10.28 12:09 |
1.4788 |
0.00 |
0.00 |
0.00 |
-20.40 |
| 17415072 |
2009.10.28 12:00 |
buy |
0.03 |
audchf |
0.9244 |
0.0000 |
0.9312 |
2009.10.28 12:07 |
0.9245 |
0.00 |
0.00 |
0.00 |
0.29 |
| 17415082 |
2009.10.28 12:00 |
sell |
0.02 |
audchf |
0.9238 |
0.0000 |
0.9188 |
2009.10.28 12:07 |
0.9251 |
0.00 |
0.00 |
0.00 |
-2.54 |
| 17415154 |
2009.10.28 12:00 |
buy |
0.05 |
eurusd |
1.4791 |
0.0000 |
1.4841 |
2009.10.28 12:09 |
1.4788 |
0.00 |
0.00 |
0.00 |
-1.50 |
| 17415155 |
2009.10.28 12:00 |
sell |
0.02 |
eurusd |
1.4789 |
0.0000 |
1.4739 |
2009.10.28 12:09 |
1.4791 |
0.00 |
0.00 |
0.00 |
-0.40 |
| 17420285 |
2009.10.28 13:10 |
sell |
0.03 |
eurchf |
1.5107 |
0.0000 |
1.5075 |
2009.11.23 15:00 |
1.5110 |
0.00 |
0.00 |
-3.45 |
-0.89 |
| 17420286 |
2009.10.28 13:10 |
buy |
0.03 |
eurchf |
1.5110 |
0.0000 |
1.5145 |
2009.10.30 12:31 |
1.5145 |
0.00 |
0.00 |
-0.25 |
10.27 |
| 17420292 |
2009.10.28 13:10 |
sell |
0.03 |
eurusd |
1.4779 |
0.0000 |
1.4729 |
2009.10.28 17:49 |
1.4729 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17420293 |
2009.10.28 13:10 |
buy |
0.03 |
eurusd |
1.4781 |
0.0000 |
1.4760 |
2009.10.29 11:15 |
1.4760 |
0.00 |
0.00 |
-0.28 |
-6.30 |
| 17420303 |
2009.10.28 13:10 |
buy |
0.03 |
usdjpy |
91.22 |
0.00 |
90.84 |
2009.10.29 13:30 |
90.84 |
0.00 |
0.00 |
-0.15 |
-12.55 |
| 17420302 |
2009.10.28 13:10 |
sell |
0.03 |
usdjpy |
91.19 |
0.00 |
90.69 |
2009.10.28 17:42 |
90.69 |
0.00 |
0.00 |
0.00 |
16.54 |
| 17420307 |
2009.10.28 13:10 |
sell |
0.03 |
audchf |
0.9235 |
0.0000 |
0.9276 |
2009.10.30 16:53 |
0.9276 |
0.00 |
0.00 |
-1.22 |
-11.97 |
| 17420309 |
2009.10.28 13:10 |
buy |
0.03 |
audchf |
0.9241 |
0.0000 |
0.9274 |
2009.10.29 11:06 |
0.9274 |
0.00 |
0.00 |
0.56 |
9.66 |
| 17420311 |
2009.10.28 13:10 |
sell |
0.03 |
nzdjpy |
66.91 |
0.00 |
66.46 |
2009.10.28 17:37 |
66.46 |
0.00 |
0.00 |
0.00 |
14.85 |
| 17420312 |
2009.10.28 13:10 |
buy |
0.03 |
nzdjpy |
66.99 |
0.00 |
65.80 |
2009.10.29 09:24 |
65.80 |
0.00 |
0.00 |
0.32 |
-39.36 |
| 17434991 |
2009.10.28 16:00 |
buy |
0.04 |
usdjpy |
91.02 |
0.00 |
90.84 |
2009.10.29 13:30 |
90.84 |
0.00 |
0.00 |
-0.20 |
-7.93 |
| 17460130 |
2009.10.28 20:00 |
buy |
0.05 |
usdjpy |
90.81 |
0.00 |
90.84 |
2009.10.29 13:30 |
90.84 |
0.00 |
0.00 |
-0.26 |
1.65 |
| 17460146 |
2009.10.28 20:00 |
sell |
0.03 |
usdjpy |
90.78 |
0.00 |
90.28 |
2009.10.29 04:24 |
90.28 |
0.00 |
0.00 |
-0.22 |
16.61 |
| 17471520 |
2009.10.29 00:00 |
buy |
0.04 |
eurusd |
1.4718 |
0.0000 |
1.4760 |
2009.10.29 11:15 |
1.4760 |
0.00 |
0.00 |
0.00 |
16.80 |
| 17471533 |
2009.10.29 00:00 |
sell |
0.03 |
eurusd |
1.4716 |
0.0000 |
1.4794 |
2009.10.30 13:59 |
1.4794 |
0.00 |
0.00 |
-0.11 |
-23.40 |
| 17471566 |
2009.10.29 00:00 |
buy |
0.06 |
usdjpy |
90.75 |
0.00 |
90.84 |
2009.10.29 13:30 |
90.84 |
0.00 |
0.00 |
0.00 |
5.94 |
| 17471675 |
2009.10.29 00:02 |
buy |
0.04 |
nzdjpy |
65.55 |
0.00 |
65.80 |
2009.10.29 09:24 |
65.80 |
0.00 |
0.00 |
0.00 |
11.02 |
| 17471676 |
2009.10.29 00:02 |
sell |
0.03 |
nzdjpy |
65.47 |
0.00 |
65.02 |
2009.10.29 01:10 |
65.02 |
0.00 |
0.00 |
0.00 |
14.90 |
| 17482405 |
2009.10.29 04:00 |
buy |
0.07 |
usdjpy |
90.34 |
0.00 |
90.84 |
2009.10.29 13:30 |
90.84 |
0.00 |
0.00 |
0.00 |
38.53 |
| 17482459 |
2009.10.29 04:00 |
sell |
0.03 |
nzdjpy |
64.91 |
0.00 |
65.86 |
2009.10.30 16:13 |
65.86 |
0.00 |
0.00 |
-0.19 |
-31.38 |
| 17482452 |
2009.10.29 04:00 |
buy |
0.05 |
nzdjpy |
64.99 |
0.00 |
65.80 |
2009.10.29 09:24 |
65.80 |
0.00 |
0.00 |
0.00 |
44.65 |
| 17491517 |
2009.10.29 08:00 |
buy |
0.04 |
audchf |
0.9224 |
0.0000 |
0.9274 |
2009.10.29 11:06 |
0.9274 |
0.00 |
0.00 |
0.00 |
19.52 |
| 17491528 |
2009.10.29 08:00 |
buy |
0.05 |
eurusd |
1.4710 |
0.0000 |
1.4760 |
2009.10.29 11:15 |
1.4760 |
0.00 |
0.00 |
0.00 |
25.00 |
| 17491808 |
2009.10.29 08:02 |
sell |
0.03 |
usdjpy |
90.47 |
0.00 |
90.87 |
2009.10.30 16:12 |
90.87 |
0.00 |
0.00 |
-0.07 |
-13.21 |
| 17511137 |
2009.10.29 12:00 |
buy |
0.03 |
audchf |
0.9274 |
0.0000 |
0.9324 |
2009.10.29 15:23 |
0.9324 |
0.00 |
0.00 |
0.00 |
14.69 |
| 17511145 |
2009.10.29 12:00 |
buy |
0.03 |
nzdjpy |
65.91 |
0.00 |
66.36 |
2009.10.29 13:37 |
66.36 |
0.00 |
0.00 |
0.00 |
14.78 |
| 17511141 |
2009.10.29 12:00 |
sell |
0.04 |
audchf |
0.9268 |
0.0000 |
0.9276 |
2009.10.30 16:53 |
0.9276 |
0.00 |
0.00 |
-0.41 |
-3.12 |
| 17511148 |
2009.10.29 12:00 |
sell |
0.04 |
nzdjpy |
65.83 |
0.00 |
65.86 |
2009.10.30 16:13 |
65.86 |
0.00 |
0.00 |
-0.26 |
-1.32 |
| 17511167 |
2009.10.29 12:00 |
buy |
0.03 |
eurusd |
1.4749 |
0.0000 |
1.4799 |
2009.10.29 14:01 |
1.4799 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17511180 |
2009.10.29 12:00 |
sell |
0.04 |
eurusd |
1.4747 |
0.0000 |
1.4794 |
2009.10.30 13:59 |
1.4794 |
0.00 |
0.00 |
-0.14 |
-18.80 |
| 17511234 |
2009.10.29 12:00 |
sell |
0.04 |
usdjpy |
90.67 |
0.00 |
90.87 |
2009.10.30 16:12 |
90.87 |
0.00 |
0.00 |
-0.10 |
-8.80 |
| 17535577 |
2009.10.29 16:00 |
buy |
0.03 |
usdjpy |
91.31 |
0.00 |
90.77 |
2009.11.04 09:37 |
90.77 |
0.00 |
0.00 |
-0.20 |
-17.85 |
| 17549529 |
2009.10.29 20:00 |
buy |
0.03 |
audchf |
0.9344 |
0.0000 |
0.9268 |
2009.11.03 15:59 |
0.9268 |
0.00 |
0.00 |
0.55 |
-22.11 |
| 17549534 |
2009.10.29 20:00 |
sell |
0.05 |
audchf |
0.9335 |
0.0000 |
0.9276 |
2009.10.30 16:53 |
0.9276 |
0.00 |
0.00 |
-0.51 |
28.72 |
| 17549550 |
2009.10.29 20:00 |
buy |
0.03 |
eurusd |
1.4845 |
0.0000 |
1.4817 |
2009.11.02 16:04 |
1.4817 |
0.00 |
0.00 |
-0.18 |
-8.40 |
| 17549570 |
2009.10.29 20:00 |
sell |
0.05 |
eurusd |
1.4843 |
0.0000 |
1.4794 |
2009.10.30 13:59 |
1.4794 |
0.00 |
0.00 |
-0.18 |
24.50 |
| 17556095 |
2009.10.30 00:00 |
sell |
0.05 |
usdjpy |
91.52 |
0.00 |
90.87 |
2009.10.30 16:12 |
90.87 |
0.00 |
0.00 |
0.00 |
35.77 |
| 17567309 |
2009.10.30 04:00 |
buy |
0.04 |
audchf |
0.9316 |
0.0000 |
0.9268 |
2009.11.03 15:59 |
0.9268 |
0.00 |
0.00 |
0.48 |
-18.61 |
| 17567331 |
2009.10.30 04:00 |
buy |
0.03 |
nzdjpy |
66.83 |
0.00 |
65.80 |
2009.11.02 16:30 |
65.80 |
0.00 |
0.00 |
0.09 |
-34.11 |
| 17567333 |
2009.10.30 04:00 |
sell |
0.05 |
nzdjpy |
66.75 |
0.00 |
65.86 |
2009.10.30 16:13 |
65.86 |
0.00 |
0.00 |
0.00 |
49.01 |
| 17567386 |
2009.10.30 04:01 |
sell |
0.06 |
eurusd |
1.4843 |
0.0000 |
1.4794 |
2009.10.30 13:59 |
1.4794 |
0.00 |
0.00 |
0.00 |
29.40 |
| 17580076 |
2009.10.30 08:00 |
sell |
0.07 |
eurusd |
1.4834 |
0.0000 |
1.4794 |
2009.10.30 13:59 |
1.4794 |
0.00 |
0.00 |
0.00 |
28.00 |
| 17580101 |
2009.10.30 08:00 |
buy |
0.04 |
usdjpy |
91.01 |
0.00 |
90.77 |
2009.11.04 09:37 |
90.77 |
0.00 |
0.00 |
-0.21 |
-10.58 |
| 17601266 |
2009.10.30 12:00 |
sell |
0.09 |
eurusd |
1.4844 |
0.0000 |
1.4794 |
2009.10.30 13:59 |
1.4794 |
0.00 |
0.00 |
0.00 |
45.00 |
| 17625713 |
2009.10.30 16:00 |
buy |
0.03 |
eurchf |
1.5130 |
0.0000 |
1.5132 |
2009.11.19 09:17 |
1.5132 |
0.00 |
0.00 |
-1.28 |
0.59 |
| 17646031 |
2009.10.30 20:00 |
sell |
0.03 |
nzdjpy |
64.59 |
0.00 |
64.14 |
2009.11.02 00:00 |
64.14 |
0.00 |
0.00 |
-0.19 |
14.98 |
| 17646029 |
2009.10.30 20:00 |
buy |
0.04 |
nzdjpy |
64.67 |
0.00 |
65.80 |
2009.11.02 16:30 |
65.80 |
0.00 |
0.00 |
0.12 |
49.90 |
| 17646032 |
2009.10.30 20:00 |
buy |
0.04 |
eurusd |
1.4730 |
0.0000 |
1.4817 |
2009.11.02 16:04 |
1.4817 |
0.00 |
0.00 |
-0.12 |
34.80 |
| 17646034 |
2009.10.30 20:00 |
sell |
0.03 |
eurusd |
1.4728 |
0.0000 |
1.4736 |
2009.11.03 10:23 |
1.4736 |
0.00 |
0.00 |
-0.22 |
-2.40 |
| 17646073 |
2009.10.30 20:00 |
buy |
0.05 |
usdjpy |
90.01 |
0.00 |
90.77 |
2009.11.04 09:37 |
90.77 |
0.00 |
0.00 |
-0.27 |
41.86 |
| 17646074 |
2009.10.30 20:00 |
sell |
0.03 |
usdjpy |
89.98 |
0.00 |
90.38 |
2009.11.05 04:37 |
90.38 |
0.00 |
0.00 |
-0.44 |
-13.28 |
| 17650716 |
2009.11.02 00:00 |
buy |
0.05 |
eurusd |
1.4736 |
0.0000 |
1.4817 |
2009.11.02 16:04 |
1.4817 |
0.00 |
0.00 |
0.00 |
40.50 |
| 17660567 |
2009.11.02 04:00 |
buy |
0.05 |
audchf |
0.9228 |
0.0000 |
0.9268 |
2009.11.03 15:59 |
0.9268 |
0.00 |
0.00 |
0.30 |
19.39 |
| 17660570 |
2009.11.02 04:00 |
sell |
0.03 |
audchf |
0.9219 |
0.0000 |
0.9211 |
2009.11.02 18:33 |
0.9211 |
0.00 |
0.00 |
0.00 |
2.35 |
| 17660632 |
2009.11.02 04:00 |
buy |
0.06 |
eurusd |
1.4744 |
0.0000 |
1.4817 |
2009.11.02 16:04 |
1.4817 |
0.00 |
0.00 |
0.00 |
43.80 |
| 17670606 |
2009.11.02 08:00 |
sell |
0.04 |
audchf |
0.9261 |
0.0000 |
0.9211 |
2009.11.02 18:33 |
0.9211 |
0.00 |
0.00 |
0.00 |
19.62 |
| 17670624 |
2009.11.02 08:00 |
sell |
0.03 |
nzdjpy |
64.98 |
0.00 |
64.53 |
2009.11.02 20:03 |
64.53 |
0.00 |
0.00 |
0.00 |
14.95 |
| 17687895 |
2009.11.02 12:00 |
buy |
0.07 |
eurusd |
1.4767 |
0.0000 |
1.4817 |
2009.11.02 16:04 |
1.4817 |
0.00 |
0.00 |
0.00 |
35.00 |
| 17687898 |
2009.11.02 12:00 |
sell |
0.04 |
eurusd |
1.4765 |
0.0000 |
1.4736 |
2009.11.03 10:23 |
1.4736 |
0.00 |
0.00 |
-0.14 |
11.60 |
| 17729974 |
2009.11.02 20:00 |
buy |
0.03 |
eurusd |
1.4736 |
0.0000 |
1.4786 |
2009.11.03 01:08 |
1.4786 |
0.00 |
0.00 |
-0.09 |
15.00 |
| 17730043 |
2009.11.02 20:00 |
sell |
0.03 |
audchf |
0.9208 |
0.0000 |
0.9215 |
2009.11.03 05:30 |
0.9215 |
0.00 |
0.00 |
-0.30 |
-2.05 |
| 17730121 |
2009.11.02 20:00 |
buy |
0.03 |
nzdjpy |
64.58 |
0.00 |
65.03 |
2009.11.03 00:16 |
65.03 |
0.00 |
0.00 |
0.09 |
14.94 |
| 17740209 |
2009.11.03 00:00 |
sell |
0.03 |
nzdjpy |
64.93 |
0.00 |
64.48 |
2009.11.03 09:27 |
64.48 |
0.00 |
0.00 |
0.00 |
14.99 |
| 17740333 |
2009.11.03 00:00 |
sell |
0.05 |
eurusd |
1.4773 |
0.0000 |
1.4736 |
2009.11.03 10:23 |
1.4736 |
0.00 |
0.00 |
0.00 |
18.50 |
| 17750623 |
2009.11.03 04:00 |
buy |
0.03 |
eurusd |
1.4797 |
0.0000 |
1.4811 |
2009.11.04 15:48 |
1.4811 |
0.00 |
0.00 |
-0.08 |
4.20 |
| 17750642 |
2009.11.03 04:00 |
sell |
0.06 |
eurusd |
1.4795 |
0.0000 |
1.4736 |
2009.11.03 10:23 |
1.4736 |
0.00 |
0.00 |
0.00 |
35.40 |
| 17750654 |
2009.11.03 04:00 |
sell |
0.04 |
audchf |
0.9265 |
0.0000 |
0.9215 |
2009.11.03 05:30 |
0.9215 |
0.00 |
0.00 |
0.00 |
19.57 |
| 17763390 |
2009.11.03 08:00 |
sell |
0.07 |
eurusd |
1.4786 |
0.0000 |
1.4736 |
2009.11.03 10:23 |
1.4736 |
0.00 |
0.00 |
0.00 |
35.00 |
| 17763425 |
2009.11.03 08:00 |
buy |
0.03 |
nzdjpy |
65.08 |
0.00 |
64.69 |
2009.11.03 15:56 |
64.69 |
0.00 |
0.00 |
0.00 |
-12.95 |
| 17763451 |
2009.11.03 08:00 |
buy |
0.06 |
audchf |
0.9209 |
0.0000 |
0.9268 |
2009.11.03 15:59 |
0.9268 |
0.00 |
0.00 |
0.00 |
34.33 |
| 17763453 |
2009.11.03 08:00 |
sell |
0.03 |
audchf |
0.9203 |
0.0000 |
0.9238 |
2009.11.04 20:16 |
0.9238 |
0.00 |
0.00 |
-0.31 |
-10.34 |
| 17785746 |
2009.11.03 12:13 |
buy |
0.04 |
nzdjpy |
64.03 |
0.00 |
64.69 |
2009.11.03 15:56 |
64.69 |
0.00 |
0.00 |
0.00 |
29.20 |
| 17785761 |
2009.11.03 12:13 |
sell |
0.03 |
nzdjpy |
63.95 |
0.00 |
65.00 |
2009.11.05 04:37 |
65.00 |
0.00 |
0.00 |
-0.78 |
-34.85 |
| 17799440 |
2009.11.03 16:00 |
buy |
0.03 |
audchf |
0.9275 |
0.0000 |
0.9263 |
2009.11.05 13:24 |
0.9263 |
0.00 |
0.00 |
0.78 |
-3.53 |
| 17799459 |
2009.11.03 16:00 |
sell |
0.04 |
audchf |
0.9269 |
0.0000 |
0.9238 |
2009.11.04 20:16 |
0.9238 |
0.00 |
0.00 |
-0.42 |
12.22 |
| 17799519 |
2009.11.03 16:00 |
sell |
0.04 |
usdjpy |
90.44 |
0.00 |
90.38 |
2009.11.05 04:37 |
90.38 |
0.00 |
0.00 |
-0.40 |
2.66 |
| 17821630 |
2009.11.03 20:00 |
buy |
0.04 |
eurusd |
1.4711 |
0.0000 |
1.4811 |
2009.11.04 15:48 |
1.4811 |
0.00 |
0.00 |
-0.11 |
40.00 |
| 17821648 |
2009.11.03 20:00 |
sell |
0.03 |
eurusd |
1.4709 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.49 |
-33.00 |
| 17821714 |
2009.11.03 20:00 |
sell |
0.04 |
nzdjpy |
65.01 |
0.00 |
65.00 |
2009.11.05 04:37 |
65.00 |
0.00 |
0.00 |
-1.04 |
0.44 |
| 17821688 |
2009.11.03 20:00 |
buy |
0.03 |
nzdjpy |
65.09 |
0.00 |
65.54 |
2009.11.04 09:18 |
65.54 |
0.00 |
0.00 |
0.09 |
14.89 |
| 17833343 |
2009.11.04 00:00 |
buy |
0.05 |
eurusd |
1.4718 |
0.0000 |
1.4811 |
2009.11.04 15:48 |
1.4811 |
0.00 |
0.00 |
0.00 |
46.50 |
| 17842168 |
2009.11.04 04:00 |
buy |
0.04 |
audchf |
0.9255 |
0.0000 |
0.9263 |
2009.11.05 13:24 |
0.9263 |
0.00 |
0.00 |
0.78 |
3.14 |
| 17849501 |
2009.11.04 08:00 |
buy |
0.06 |
eurusd |
1.4746 |
0.0000 |
1.4811 |
2009.11.04 15:48 |
1.4811 |
0.00 |
0.00 |
0.00 |
39.00 |
| 17849514 |
2009.11.04 08:00 |
sell |
0.04 |
eurusd |
1.4744 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.53 |
-30.00 |
| 17861576 |
2009.11.04 12:00 |
sell |
0.05 |
audchf |
0.9288 |
0.0000 |
0.9238 |
2009.11.04 20:16 |
0.9238 |
0.00 |
0.00 |
0.00 |
24.63 |
| 17861595 |
2009.11.04 12:00 |
buy |
0.07 |
eurusd |
1.4761 |
0.0000 |
1.4811 |
2009.11.04 15:48 |
1.4811 |
0.00 |
0.00 |
0.00 |
35.00 |
| 17861605 |
2009.11.04 12:00 |
sell |
0.05 |
eurusd |
1.4759 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.66 |
-30.00 |
| 17861615 |
2009.11.04 12:00 |
buy |
0.03 |
nzdjpy |
65.98 |
0.00 |
65.76 |
2009.11.06 09:38 |
65.76 |
0.00 |
0.00 |
0.39 |
-7.29 |
| 17861629 |
2009.11.04 12:00 |
sell |
0.05 |
nzdjpy |
65.90 |
0.00 |
65.00 |
2009.11.05 04:37 |
65.00 |
0.00 |
0.00 |
-0.98 |
49.78 |
| 17874995 |
2009.11.04 16:00 |
buy |
0.03 |
eurusd |
1.4814 |
0.0000 |
1.4864 |
2009.11.04 20:15 |
1.4864 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17875047 |
2009.11.04 16:00 |
sell |
0.06 |
eurusd |
1.4812 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.80 |
-4.20 |
| 17886889 |
2009.11.04 20:00 |
sell |
0.07 |
eurusd |
1.4843 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.93 |
16.80 |
| 17887028 |
2009.11.04 20:00 |
sell |
0.05 |
usdjpy |
90.88 |
0.00 |
90.38 |
2009.11.05 04:37 |
90.38 |
0.00 |
0.00 |
-0.37 |
27.66 |
| 17887024 |
2009.11.04 20:00 |
buy |
0.03 |
usdjpy |
90.91 |
0.00 |
90.85 |
2009.11.06 00:34 |
90.85 |
0.00 |
0.00 |
-0.21 |
-1.98 |
| 17902120 |
2009.11.05 00:00 |
buy |
0.05 |
audchf |
0.9239 |
0.0000 |
0.9263 |
2009.11.05 13:24 |
0.9263 |
0.00 |
0.00 |
0.00 |
11.79 |
| 17902130 |
2009.11.05 00:00 |
sell |
0.03 |
audchf |
0.9230 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-3.66 |
-43.71 |
| 17916910 |
2009.11.05 04:00 |
buy |
0.04 |
nzdjpy |
65.23 |
0.00 |
65.76 |
2009.11.06 09:38 |
65.76 |
0.00 |
0.00 |
0.12 |
23.42 |
| 17916928 |
2009.11.05 04:00 |
buy |
0.03 |
eurusd |
1.4844 |
0.0000 |
1.4894 |
2009.11.05 14:36 |
1.4894 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17916942 |
2009.11.05 04:00 |
sell |
0.09 |
eurusd |
1.4842 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.31 |
20.70 |
| 17916966 |
2009.11.05 04:00 |
buy |
0.04 |
usdjpy |
90.52 |
0.00 |
90.85 |
2009.11.06 00:34 |
90.85 |
0.00 |
0.00 |
-0.07 |
14.53 |
| 17937264 |
2009.11.05 12:00 |
sell |
0.03 |
nzdjpy |
64.94 |
0.00 |
65.17 |
2009.11.06 14:30 |
65.17 |
0.00 |
0.00 |
-0.20 |
-7.64 |
| 17937278 |
2009.11.05 12:00 |
buy |
0.05 |
usdjpy |
90.35 |
0.00 |
90.85 |
2009.11.06 00:34 |
90.85 |
0.00 |
0.00 |
-0.09 |
27.52 |
| 17937282 |
2009.11.05 12:00 |
sell |
0.03 |
usdjpy |
90.32 |
0.00 |
90.16 |
2009.11.06 14:41 |
90.16 |
0.00 |
0.00 |
-0.07 |
5.32 |
| 17937351 |
2009.11.05 12:00 |
sell |
0.11 |
eurusd |
1.4839 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.38 |
22.00 |
| 17955013 |
2009.11.05 16:00 |
buy |
0.03 |
audchf |
0.9258 |
0.0000 |
0.9308 |
2009.11.06 09:38 |
0.9308 |
0.00 |
0.00 |
0.19 |
14.77 |
| 17955038 |
2009.11.05 16:00 |
sell |
0.04 |
audchf |
0.9252 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-4.86 |
-49.56 |
| 17955100 |
2009.11.05 16:00 |
sell |
0.04 |
nzdjpy |
65.35 |
0.00 |
65.17 |
2009.11.06 14:30 |
65.17 |
0.00 |
0.00 |
-0.26 |
7.97 |
| 17965744 |
2009.11.05 20:00 |
sell |
0.04 |
usdjpy |
90.66 |
0.00 |
90.16 |
2009.11.06 14:41 |
90.16 |
0.00 |
0.00 |
-0.10 |
22.18 |
| 17965760 |
2009.11.05 20:00 |
buy |
0.03 |
eurusd |
1.4866 |
0.0000 |
1.4916 |
2009.11.09 04:48 |
1.4916 |
0.00 |
0.00 |
-0.18 |
15.00 |
| 17965775 |
2009.11.05 20:00 |
sell |
0.14 |
eurusd |
1.4864 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
-0.49 |
63.00 |
| 17973253 |
2009.11.06 04:00 |
sell |
0.18 |
eurusd |
1.4869 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
0.00 |
90.00 |
| 17973260 |
2009.11.06 04:00 |
buy |
0.03 |
usdjpy |
90.63 |
0.00 |
90.13 |
2009.11.12 14:26 |
90.13 |
0.00 |
0.00 |
-0.32 |
-16.64 |
| 17973295 |
2009.11.06 04:00 |
sell |
0.05 |
audchf |
0.9273 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-5.54 |
-51.55 |
| 17977422 |
2009.11.06 08:00 |
sell |
0.22 |
eurusd |
1.4869 |
0.0000 |
1.4819 |
2009.11.06 14:50 |
1.4819 |
0.00 |
0.00 |
0.00 |
110.00 |
| 17984870 |
2009.11.06 12:00 |
buy |
0.03 |
nzdjpy |
65.70 |
0.00 |
65.57 |
2009.11.09 00:00 |
65.57 |
0.00 |
0.00 |
0.09 |
-4.34 |
| 17984884 |
2009.11.06 12:00 |
sell |
0.05 |
nzdjpy |
65.62 |
0.00 |
65.17 |
2009.11.06 14:30 |
65.17 |
0.00 |
0.00 |
0.00 |
24.91 |
| 18001740 |
2009.11.06 16:00 |
sell |
0.03 |
eurusd |
1.4890 |
0.0000 |
1.4840 |
2009.11.06 17:38 |
1.4840 |
0.00 |
0.00 |
0.00 |
15.00 |
| 18001808 |
2009.11.06 16:00 |
buy |
0.04 |
usdjpy |
90.06 |
0.00 |
90.13 |
2009.11.12 14:26 |
90.13 |
0.00 |
0.00 |
-0.43 |
3.11 |
| 18001814 |
2009.11.06 16:00 |
sell |
0.03 |
usdjpy |
90.03 |
0.00 |
89.53 |
2009.11.11 01:08 |
89.53 |
0.00 |
0.00 |
-0.21 |
16.75 |
| 18001834 |
2009.11.06 16:00 |
sell |
0.03 |
nzdjpy |
65.31 |
0.00 |
64.86 |
2009.11.06 16:30 |
64.86 |
0.00 |
0.00 |
0.00 |
15.06 |
| 18001887 |
2009.11.06 16:00 |
buy |
0.03 |
audchf |
0.9322 |
0.0000 |
0.9372 |
2009.11.09 01:30 |
0.9372 |
0.00 |
0.00 |
0.19 |
14.75 |
| 18001895 |
2009.11.06 16:00 |
sell |
0.06 |
audchf |
0.9316 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-6.65 |
-36.28 |
| 18013951 |
2009.11.06 20:00 |
buy |
0.04 |
nzdjpy |
65.12 |
0.00 |
65.57 |
2009.11.09 00:00 |
65.57 |
0.00 |
0.00 |
0.12 |
20.01 |
| 18013953 |
2009.11.06 20:00 |
sell |
0.03 |
nzdjpy |
65.04 |
0.00 |
66.25 |
2009.11.10 09:10 |
66.25 |
0.00 |
0.00 |
-0.41 |
-40.44 |
| 18016533 |
2009.11.09 00:00 |
sell |
0.07 |
audchf |
0.9348 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-7.01 |
-20.12 |
| 18016704 |
2009.11.09 00:00 |
sell |
0.03 |
eurusd |
1.4870 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
-0.11 |
-29.10 |
| 18016915 |
2009.11.09 00:00 |
sell |
0.04 |
nzdjpy |
65.97 |
0.00 |
66.25 |
2009.11.10 09:10 |
66.25 |
0.00 |
0.00 |
-0.28 |
-12.48 |
| 18016899 |
2009.11.09 00:00 |
buy |
0.03 |
nzdjpy |
66.05 |
0.00 |
66.50 |
2009.11.09 10:50 |
66.50 |
0.00 |
0.00 |
0.00 |
14.98 |
| 18017048 |
2009.11.09 00:00 |
buy |
0.05 |
usdjpy |
89.87 |
0.00 |
90.13 |
2009.11.12 14:26 |
90.13 |
0.00 |
0.00 |
-0.45 |
14.42 |
| 18026176 |
2009.11.09 04:00 |
sell |
0.05 |
nzdjpy |
66.26 |
0.00 |
66.25 |
2009.11.10 09:10 |
66.25 |
0.00 |
0.00 |
-0.35 |
0.55 |
| 18026208 |
2009.11.09 04:00 |
sell |
0.04 |
eurusd |
1.4911 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
-0.14 |
-22.40 |
| 18052277 |
2009.11.09 12:00 |
buy |
0.03 |
audchf |
0.9353 |
0.0000 |
0.9403 |
2009.11.12 01:30 |
0.9403 |
0.00 |
0.00 |
0.95 |
14.90 |
| 18052310 |
2009.11.09 12:00 |
buy |
0.03 |
nzdjpy |
66.48 |
0.00 |
66.93 |
2009.11.09 23:55 |
66.93 |
0.00 |
0.00 |
0.00 |
15.01 |
| 18052354 |
2009.11.09 12:00 |
buy |
0.03 |
eurusd |
1.5008 |
0.0000 |
1.5028 |
2009.11.11 09:04 |
1.5028 |
0.00 |
0.00 |
-0.18 |
6.00 |
| 18052407 |
2009.11.09 12:00 |
sell |
0.05 |
eurusd |
1.5006 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
-0.18 |
19.50 |
| 18059076 |
2009.11.09 14:11 |
sell |
0.03 |
eurchf |
1.5103 |
0.0000 |
1.5075 |
2009.11.23 15:00 |
1.5109 |
0.00 |
0.00 |
-1.94 |
-1.78 |
| 18059077 |
2009.11.09 14:11 |
buy |
0.03 |
eurchf |
1.5106 |
0.0000 |
1.5132 |
2009.11.19 09:17 |
1.5132 |
0.00 |
0.00 |
-0.78 |
7.66 |
| 18065998 |
2009.11.09 16:00 |
sell |
0.09 |
audchf |
0.9365 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-9.00 |
-10.70 |
| 18066050 |
2009.11.09 16:00 |
sell |
0.06 |
nzdjpy |
66.44 |
0.00 |
66.25 |
2009.11.10 09:10 |
66.25 |
0.00 |
0.00 |
-0.42 |
12.70 |
| 18076733 |
2009.11.09 20:00 |
sell |
0.06 |
eurusd |
1.4995 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
-0.21 |
16.80 |
| 18083066 |
2009.11.10 00:00 |
buy |
0.03 |
nzdjpy |
67.03 |
0.00 |
66.49 |
2009.11.13 16:54 |
66.49 |
0.00 |
0.00 |
0.46 |
-18.08 |
| 18083072 |
2009.11.10 00:00 |
sell |
0.07 |
nzdjpy |
66.95 |
0.00 |
66.25 |
2009.11.10 09:10 |
66.25 |
0.00 |
0.00 |
0.00 |
54.60 |
| 18088514 |
2009.11.10 04:00 |
buy |
0.04 |
eurusd |
1.4988 |
0.0000 |
1.5028 |
2009.11.11 09:04 |
1.5028 |
0.00 |
0.00 |
-0.12 |
16.00 |
| 18088527 |
2009.11.10 04:00 |
sell |
0.07 |
eurusd |
1.4986 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
0.00 |
13.30 |
| 18096981 |
2009.11.10 08:00 |
buy |
0.04 |
nzdjpy |
66.63 |
0.00 |
66.49 |
2009.11.13 16:54 |
66.49 |
0.00 |
0.00 |
0.61 |
-6.25 |
| 18097093 |
2009.11.10 08:00 |
sell |
0.09 |
eurusd |
1.5000 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
0.00 |
29.70 |
| 18108788 |
2009.11.10 12:00 |
sell |
0.03 |
nzdjpy |
66.88 |
0.00 |
66.43 |
2009.11.10 17:14 |
66.43 |
0.00 |
0.00 |
0.00 |
15.03 |
| 18109023 |
2009.11.10 12:00 |
sell |
0.11 |
eurusd |
1.5017 |
0.0000 |
1.4967 |
2009.11.10 14:07 |
1.4967 |
0.00 |
0.00 |
0.00 |
55.00 |
| 18121086 |
2009.11.10 16:00 |
buy |
0.05 |
eurusd |
1.4980 |
0.0000 |
1.5028 |
2009.11.11 09:04 |
1.5028 |
0.00 |
0.00 |
-0.15 |
24.00 |
| 18121090 |
2009.11.10 16:00 |
sell |
0.03 |
eurusd |
1.4978 |
0.0000 |
1.4989 |
2009.11.11 16:46 |
1.4989 |
0.00 |
0.00 |
-0.11 |
-3.30 |
| 18132682 |
2009.11.10 19:48 |
sell |
0.03 |
eurchf |
1.5100 |
0.0000 |
1.5075 |
2009.11.23 14:59 |
1.5109 |
0.00 |
0.00 |
-1.81 |
-2.68 |
| 18132683 |
2009.11.10 19:48 |
buy |
0.03 |
eurchf |
1.5103 |
0.0000 |
1.5132 |
2009.11.19 09:17 |
1.5132 |
0.00 |
0.00 |
-0.71 |
8.54 |
| 18133170 |
2009.11.10 20:00 |
buy |
0.06 |
usdjpy |
89.79 |
0.00 |
90.13 |
2009.11.12 14:26 |
90.13 |
0.00 |
0.00 |
-0.44 |
22.63 |
| 18133174 |
2009.11.10 20:00 |
sell |
0.03 |
nzdjpy |
66.46 |
0.00 |
66.01 |
2009.11.12 13:31 |
66.01 |
0.00 |
0.00 |
-0.84 |
15.00 |
| 18133250 |
2009.11.10 20:00 |
buy |
0.06 |
eurusd |
1.4969 |
0.0000 |
1.5028 |
2009.11.11 09:04 |
1.5028 |
0.00 |
0.00 |
-0.18 |
35.40 |
| 18138606 |
2009.11.11 00:00 |
buy |
0.07 |
eurusd |
1.4987 |
0.0000 |
1.5028 |
2009.11.11 09:04 |
1.5028 |
0.00 |
0.00 |
0.00 |
28.70 |
| 18151309 |
2009.11.11 08:00 |
sell |
0.03 |
usdjpy |
89.81 |
0.00 |
89.92 |
2009.11.13 10:21 |
89.92 |
0.00 |
0.00 |
-0.29 |
-3.67 |
| 18151414 |
2009.11.11 08:00 |
buy |
0.09 |
eurusd |
1.4978 |
0.0000 |
1.5028 |
2009.11.11 09:04 |
1.5028 |
0.00 |
0.00 |
0.00 |
45.00 |
| 18167958 |
2009.11.11 12:00 |
buy |
0.03 |
eurusd |
1.5041 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.35 |
-32.70 |
| 18167988 |
2009.11.11 12:00 |
sell |
0.04 |
eurusd |
1.5039 |
0.0000 |
1.4989 |
2009.11.11 16:46 |
1.4989 |
0.00 |
0.00 |
0.00 |
20.00 |
| 18178425 |
2009.11.11 16:00 |
buy |
0.04 |
eurusd |
1.5023 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.46 |
-36.40 |
| 18191500 |
2009.11.11 20:00 |
buy |
0.05 |
eurusd |
1.4959 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.57 |
-13.50 |
| 18191504 |
2009.11.11 20:00 |
sell |
0.03 |
eurusd |
1.4957 |
0.0000 |
1.4956 |
2009.11.12 10:04 |
1.4956 |
0.00 |
0.00 |
-0.33 |
0.30 |
| 18197310 |
2009.11.12 00:00 |
buy |
0.06 |
eurusd |
1.4987 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.17 |
-33.00 |
| 18197317 |
2009.11.12 00:00 |
sell |
0.04 |
eurusd |
1.4985 |
0.0000 |
1.4956 |
2009.11.12 10:04 |
1.4956 |
0.00 |
0.00 |
0.00 |
11.60 |
| 18203738 |
2009.11.12 04:00 |
buy |
0.03 |
audchf |
0.9412 |
0.0000 |
0.9364 |
2009.11.23 14:58 |
0.9324 |
0.00 |
0.00 |
1.72 |
-26.19 |
| 18203744 |
2009.11.12 04:00 |
sell |
0.11 |
audchf |
0.9403 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-4.91 |
28.35 |
| 18203764 |
2009.11.12 04:00 |
buy |
0.07 |
eurusd |
1.5003 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.20 |
-49.70 |
| 18203781 |
2009.11.12 04:00 |
sell |
0.05 |
eurusd |
1.5001 |
0.0000 |
1.4956 |
2009.11.12 10:04 |
1.4956 |
0.00 |
0.00 |
0.00 |
22.50 |
| 18209682 |
2009.11.12 08:00 |
buy |
0.09 |
eurusd |
1.5008 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.26 |
-68.40 |
| 18209696 |
2009.11.12 08:00 |
sell |
0.06 |
eurusd |
1.5006 |
0.0000 |
1.4956 |
2009.11.12 10:04 |
1.4956 |
0.00 |
0.00 |
0.00 |
30.00 |
| 18227436 |
2009.11.12 12:00 |
sell |
0.03 |
eurusd |
1.4952 |
0.0000 |
1.4902 |
2009.11.12 16:08 |
1.4902 |
0.00 |
0.00 |
0.00 |
15.00 |
| 18227432 |
2009.11.12 12:00 |
buy |
0.11 |
eurusd |
1.4954 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.31 |
-24.20 |
| 18227452 |
2009.11.12 12:00 |
buy |
0.05 |
nzdjpy |
66.24 |
0.00 |
66.49 |
2009.11.13 16:54 |
66.49 |
0.00 |
0.00 |
0.15 |
13.95 |
| 18245338 |
2009.11.12 16:00 |
buy |
0.14 |
eurusd |
1.4934 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
-0.40 |
-2.80 |
| 18245358 |
2009.11.12 16:00 |
sell |
0.03 |
nzdjpy |
66.52 |
0.00 |
66.07 |
2009.11.13 11:16 |
66.07 |
0.00 |
0.00 |
-0.21 |
15.04 |
| 18245391 |
2009.11.12 16:00 |
buy |
0.03 |
usdjpy |
90.34 |
0.00 |
89.43 |
2009.11.23 14:57 |
88.80 |
0.00 |
0.00 |
-0.46 |
-52.03 |
| 18245399 |
2009.11.12 16:00 |
sell |
0.04 |
usdjpy |
90.31 |
0.00 |
89.92 |
2009.11.13 10:21 |
89.92 |
0.00 |
0.00 |
-0.10 |
17.35 |
| 18261893 |
2009.11.12 20:00 |
sell |
0.05 |
usdjpy |
90.42 |
0.00 |
89.92 |
2009.11.13 10:21 |
89.92 |
0.00 |
0.00 |
-0.12 |
27.80 |
| 18271979 |
2009.11.13 00:00 |
buy |
0.18 |
eurusd |
1.4846 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
0.00 |
154.80 |
| 18271982 |
2009.11.13 00:00 |
sell |
0.03 |
eurusd |
1.4844 |
0.0000 |
1.4872 |
2009.11.17 13:14 |
1.4872 |
0.00 |
0.00 |
-0.21 |
-8.40 |
| 18286124 |
2009.11.13 08:00 |
sell |
0.14 |
audchf |
0.9420 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-4.68 |
59.68 |
| 18297989 |
2009.11.13 12:00 |
sell |
0.03 |
nzdjpy |
66.15 |
0.00 |
66.19 |
2009.11.19 02:29 |
66.19 |
0.00 |
0.00 |
-1.26 |
-1.35 |
| 18298043 |
2009.11.13 12:00 |
sell |
0.04 |
eurusd |
1.4878 |
0.0000 |
1.4872 |
2009.11.17 13:14 |
1.4872 |
0.00 |
0.00 |
-0.28 |
2.40 |
| 18298038 |
2009.11.13 12:00 |
buy |
0.22 |
eurusd |
1.4880 |
0.0000 |
1.4932 |
2009.11.13 18:36 |
1.4932 |
0.00 |
0.00 |
0.00 |
114.40 |
| 18298173 |
2009.11.13 12:01 |
buy |
0.04 |
usdjpy |
89.83 |
0.00 |
89.43 |
2009.11.23 14:57 |
88.80 |
0.00 |
0.00 |
-0.57 |
-46.40 |
| 18298176 |
2009.11.13 12:01 |
sell |
0.03 |
usdjpy |
89.80 |
0.00 |
89.30 |
2009.11.16 16:56 |
89.30 |
0.00 |
0.00 |
-0.07 |
16.80 |
| 18317450 |
2009.11.13 20:00 |
buy |
0.03 |
eurusd |
1.4924 |
0.0000 |
1.4974 |
2009.11.16 07:41 |
1.4974 |
0.00 |
0.00 |
-0.09 |
15.00 |
| 18317465 |
2009.11.13 20:00 |
sell |
0.05 |
eurusd |
1.4922 |
0.0000 |
1.4872 |
2009.11.17 13:14 |
1.4872 |
0.00 |
0.00 |
-0.35 |
25.00 |
| 18358418 |
2009.11.16 16:43 |
sell |
0.03 |
eurchf |
1.5089 |
0.0000 |
1.5075 |
2009.11.23 14:59 |
1.5109 |
0.00 |
0.00 |
-0.98 |
-5.95 |
| 18358419 |
2009.11.16 16:43 |
buy |
0.03 |
eurchf |
1.5092 |
0.0000 |
1.5127 |
2009.11.19 09:03 |
1.5127 |
0.00 |
0.00 |
-0.33 |
10.32 |
| 18409001 |
2009.11.17 10:16 |
sell |
0.03 |
eurusd |
1.4928 |
0.0000 |
1.4878 |
2009.11.17 13:09 |
1.4878 |
0.00 |
0.00 |
0.00 |
15.00 |
| 18409002 |
2009.11.17 10:16 |
buy |
0.03 |
eurusd |
1.4930 |
0.0000 |
1.4915 |
2009.11.18 09:36 |
1.4915 |
0.00 |
0.00 |
-0.08 |
-4.50 |
| 18417034 |
2009.11.17 12:00 |
buy |
0.05 |
usdjpy |
89.08 |
0.00 |
89.43 |
2009.11.23 14:57 |
88.80 |
0.00 |
0.00 |
-0.54 |
-15.77 |
| 18417062 |
2009.11.17 12:00 |
sell |
0.03 |
usdjpy |
89.05 |
0.00 |
88.93 |
2009.11.19 08:35 |
88.93 |
0.00 |
0.00 |
-0.31 |
4.05 |
| 18448822 |
2009.11.17 20:00 |
sell |
0.18 |
audchf |
0.9450 |
0.0000 |
0.9377 |
2009.11.18 17:08 |
0.9377 |
0.00 |
0.00 |
-2.02 |
130.26 |
| 18448905 |
2009.11.17 20:00 |
buy |
0.03 |
nzdjpy |
66.50 |
0.00 |
65.24 |
2009.11.23 14:58 |
65.13 |
0.00 |
0.00 |
0.53 |
-46.28 |
| 18449094 |
2009.11.17 20:01 |
sell |
0.04 |
usdjpy |
89.22 |
0.00 |
88.93 |
2009.11.19 08:35 |
88.93 |
0.00 |
0.00 |
-0.42 |
13.04 |
| 18455493 |
2009.11.18 00:00 |
buy |
0.04 |
eurusd |
1.4865 |
0.0000 |
1.4915 |
2009.11.18 09:36 |
1.4915 |
0.00 |
0.00 |
0.00 |
20.00 |
| 18461311 |
2009.11.18 04:00 |
sell |
0.03 |
eurusd |
1.4878 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
-0.31 |
1.80 |
| 18467268 |
2009.11.18 08:00 |
sell |
0.04 |
eurusd |
1.4895 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
-0.42 |
9.20 |
| 18481332 |
2009.11.18 12:00 |
sell |
0.04 |
nzdjpy |
66.64 |
0.00 |
66.19 |
2009.11.19 02:29 |
66.19 |
0.00 |
0.00 |
-0.83 |
20.17 |
| 18481345 |
2009.11.18 12:00 |
buy |
0.03 |
eurusd |
1.4948 |
0.0000 |
1.4926 |
2009.11.19 21:43 |
1.4926 |
0.00 |
0.00 |
-0.25 |
-6.60 |
| 18481412 |
2009.11.18 12:00 |
sell |
0.05 |
eurusd |
1.4946 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
-0.52 |
37.00 |
| 18496229 |
2009.11.18 16:00 |
sell |
0.07 |
eurchf |
1.5106 |
0.0000 |
1.5075 |
2009.11.23 15:00 |
1.5109 |
0.00 |
0.00 |
-1.68 |
-2.08 |
| 18496356 |
2009.11.18 16:00 |
sell |
0.06 |
eurusd |
1.4945 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
-0.63 |
43.80 |
| 18497885 |
2009.11.18 16:21 |
sell |
0.03 |
eurusd |
1.4948 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
-0.31 |
22.80 |
| 18497888 |
2009.11.18 16:21 |
buy |
0.03 |
eurusd |
1.4950 |
0.0000 |
1.4926 |
2009.11.19 21:43 |
1.4926 |
0.00 |
0.00 |
-0.25 |
-7.20 |
| 18510223 |
2009.11.18 20:00 |
sell |
0.05 |
usdjpy |
89.43 |
0.00 |
88.93 |
2009.11.19 08:35 |
88.93 |
0.00 |
0.00 |
-0.39 |
28.11 |
| 18516502 |
2009.11.19 00:00 |
sell |
0.09 |
eurusd |
1.4961 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
0.00 |
80.10 |
| 18516631 |
2009.11.19 00:01 |
sell |
0.09 |
eurchf |
1.5108 |
0.0000 |
1.5075 |
2009.11.23 15:01 |
1.5109 |
0.00 |
0.00 |
-0.86 |
-0.89 |
| 18523494 |
2009.11.19 04:00 |
buy |
0.05 |
eurusd |
1.4924 |
0.0000 |
1.4926 |
2009.11.19 21:43 |
1.4926 |
0.00 |
0.00 |
0.00 |
1.00 |
| 18523524 |
2009.11.19 04:00 |
sell |
0.11 |
eurusd |
1.4922 |
0.0000 |
1.4872 |
2009.11.19 09:01 |
1.4872 |
0.00 |
0.00 |
0.00 |
55.00 |
| 18523863 |
2009.11.19 04:18 |
sell |
0.11 |
eurchf |
1.5109 |
0.0000 |
1.5075 |
2009.11.23 14:59 |
1.5109 |
0.00 |
0.00 |
-1.05 |
0.00 |
| 18529798 |
2009.11.19 08:00 |
buy |
0.04 |
nzdjpy |
65.66 |
0.00 |
65.24 |
2009.11.23 14:59 |
65.15 |
0.00 |
0.00 |
0.24 |
-22.97 |
| 18529813 |
2009.11.19 08:00 |
sell |
0.03 |
nzdjpy |
65.58 |
0.00 |
65.13 |
2009.11.19 09:16 |
65.13 |
0.00 |
0.00 |
0.00 |
15.17 |
| 18545878 |
2009.11.19 12:00 |
buy |
0.04 |
audchf |
0.9360 |
0.0000 |
0.9364 |
2009.11.23 14:59 |
0.9327 |
0.00 |
0.00 |
0.52 |
-13.09 |
| 18545891 |
2009.11.19 12:00 |
sell |
0.03 |
audchf |
0.9354 |
0.0000 |
0.9304 |
2009.11.19 16:51 |
0.9304 |
0.00 |
0.00 |
0.00 |
14.73 |
| 18545969 |
2009.11.19 12:00 |
buy |
0.06 |
eurusd |
1.4876 |
0.0000 |
1.4926 |
2009.11.19 21:43 |
1.4926 |
0.00 |
0.00 |
0.00 |
30.00 |
| 18545983 |
2009.11.19 12:00 |
sell |
0.03 |
eurusd |
1.4874 |
0.0000 |
1.4824 |
2009.11.20 13:12 |
1.4824 |
0.00 |
0.00 |
-0.10 |
15.00 |
| 18579376 |
2009.11.19 23:27 |
sell |
0.03 |
eurusd |
1.4921 |
0.0000 |
1.4871 |
2009.11.20 11:01 |
1.4871 |
0.00 |
0.00 |
-0.10 |
15.00 |
| 18579377 |
2009.11.19 23:27 |
buy |
0.03 |
eurusd |
1.4923 |
0.0000 |
1.4914 |
2009.11.23 03:07 |
1.4914 |
0.00 |
0.00 |
-0.16 |
-2.70 |
| 18580524 |
2009.11.20 00:00 |
buy |
0.03 |
eurchf |
1.5121 |
0.0000 |
1.5156 |
2009.11.23 14:59 |
1.5106 |
0.00 |
0.00 |
-0.07 |
-4.46 |
| 18580629 |
2009.11.20 00:01 |
sell |
0.14 |
eurchf |
1.5116 |
0.0000 |
1.5075 |
2009.11.23 14:59 |
1.5109 |
0.00 |
0.00 |
-0.67 |
9.72 |
| 18593227 |
2009.11.20 04:01 |
sell |
0.18 |
eurchf |
1.5119 |
0.0000 |
1.5075 |
2009.11.23 14:59 |
1.5109 |
0.00 |
0.00 |
-0.86 |
17.84 |
| 18600749 |
2009.11.20 08:00 |
buy |
0.05 |
nzdjpy |
64.90 |
0.00 |
65.24 |
2009.11.23 15:00 |
65.17 |
0.00 |
0.00 |
0.15 |
15.20 |
| 18600752 |
2009.11.20 08:00 |
sell |
0.03 |
nzdjpy |
64.82 |
0.00 |
64.37 |
2009.11.20 11:57 |
64.37 |
0.00 |
0.00 |
0.00 |
15.20 |
| 18600884 |
2009.11.20 08:00 |
buy |
0.06 |
usdjpy |
88.79 |
0.00 |
89.43 |
2009.11.23 15:01 |
88.82 |
0.00 |
0.00 |
-0.11 |
2.03 |
| 18600889 |
2009.11.20 08:00 |
sell |
0.03 |
usdjpy |
88.76 |
0.00 |
88.46 |
2009.11.23 14:58 |
88.84 |
0.00 |
0.00 |
-0.08 |
-2.70 |
| 18613043 |
2009.11.20 12:00 |
buy |
0.06 |
nzdjpy |
64.38 |
0.00 |
65.24 |
2009.11.23 14:57 |
65.13 |
0.00 |
0.00 |
0.18 |
50.68 |
| 18613048 |
2009.11.20 12:00 |
sell |
0.03 |
nzdjpy |
64.30 |
0.00 |
63.85 |
2009.11.23 14:58 |
65.23 |
0.00 |
0.00 |
-0.21 |
-31.40 |
| 18613079 |
2009.11.20 12:00 |
buy |
0.04 |
eurusd |
1.4876 |
0.0000 |
1.4914 |
2009.11.23 03:07 |
1.4914 |
0.00 |
0.00 |
-0.11 |
15.20 |
| 18626434 |
2009.11.20 16:00 |
buy |
0.05 |
audchf |
0.9309 |
0.0000 |
0.9364 |
2009.11.23 14:59 |
0.9325 |
0.00 |
0.00 |
0.32 |
7.93 |
| 18626442 |
2009.11.20 16:00 |
sell |
0.03 |
audchf |
0.9303 |
0.0000 |
0.9253 |
2009.11.23 14:59 |
0.9332 |
0.00 |
0.00 |
-0.34 |
-8.63 |
| 18626548 |
2009.11.20 16:00 |
buy |
0.05 |
eurusd |
1.4849 |
0.0000 |
1.4914 |
2009.11.23 03:07 |
1.4914 |
0.00 |
0.00 |
-0.14 |
32.50 |
| 18626661 |
2009.11.20 16:00 |
sell |
0.22 |
eurchf |
1.5130 |
0.0000 |
1.5075 |
2009.11.23 14:57 |
1.5109 |
0.00 |
0.00 |
-1.05 |
45.80 |
| 18635943 |
2009.11.20 20:00 |
sell |
0.28 |
eurchf |
1.5127 |
0.0000 |
1.5075 |
2009.11.23 14:57 |
1.5109 |
0.00 |
0.00 |
-1.33 |
49.97 |
| 18636101 |
2009.11.20 20:01 |
sell |
0.04 |
usdjpy |
88.96 |
0.00 |
88.46 |
2009.11.23 14:59 |
88.86 |
0.00 |
0.00 |
-0.10 |
4.50 |
| 18650570 |
2009.11.23 04:00 |
buy |
0.03 |
eurusd |
1.4926 |
0.0000 |
1.4976 |
2009.11.23 07:40 |
1.4926 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18650593 |
2009.11.23 04:00 |
sell |
0.03 |
eurusd |
1.4924 |
0.0000 |
1.4874 |
2009.11.23 07:40 |
1.4928 |
0.00 |
0.00 |
0.00 |
-1.20 |
| 18660662 |
2009.11.23 08:00 |
sell |
0.35 |
eurchf |
1.5117 |
0.0000 |
1.5075 |
2009.11.23 14:59 |
1.5109 |
0.00 |
0.00 |
0.00 |
27.76 |
| 18673711 |
2009.11.23 12:00 |
sell |
0.44 |
eurchf |
1.5110 |
0.0000 |
1.5075 |
2009.11.23 15:00 |
1.5109 |
0.00 |
0.00 |
0.00 |
4.36 |
| 18679017 |
2009.11.23 14:54 |
sell |
0.03 |
eurchf |
1.5107 |
0.0000 |
1.5072 |
2009.11.23 15:01 |
1.5110 |
0.00 |
0.00 |
0.00 |
-0.89 |
| 18679018 |
2009.11.23 14:54 |
buy |
0.03 |
eurchf |
1.5110 |
0.0000 |
1.5145 |
2009.11.23 15:00 |
1.5106 |
0.00 |
0.00 |
0.00 |
-1.19 |
| 18731455 |
2009.11.24 12:00 |
sell |
0.06 |
usdjpy |
88.67 |
86.98 |
81.00 |
2009.11.27 15:53 |
86.98 |
0.00 |
0.00 |
-0.75 |
116.58 |
| 18731471 |
2009.11.24 12:00 |
buy |
0.07 |
usdjpy |
88.70 |
81.00 |
86.98 |
2009.11.27 16:03 |
86.98 |
0.00 |
0.00 |
-0.67 |
-138.42 |
| 18745093 |
2009.11.24 16:00 |
sell |
0.06 |
cadchf |
0.9517 |
0.9545 |
0.8932 |
2009.12.01 08:45 |
0.9545 |
0.00 |
0.00 |
-1.18 |
-16.75 |
| 18745161 |
2009.11.24 16:00 |
buy |
0.08 |
cadchf |
0.9525 |
0.8932 |
0.9545 |
2009.12.01 09:04 |
0.9545 |
0.00 |
0.00 |
-0.94 |
15.97 |
| 18760930 |
2009.11.24 20:00 |
sell |
0.06 |
chfjpy |
87.63 |
86.38 |
80.15 |
2009.11.27 17:05 |
86.38 |
0.00 |
0.00 |
-0.60 |
86.40 |
| 18760991 |
2009.11.24 20:00 |
buy |
0.08 |
chfjpy |
87.72 |
80.15 |
86.38 |
2009.11.27 17:06 |
86.38 |
0.00 |
0.00 |
-1.04 |
-123.46 |
| 18815499 |
2009.11.25 20:00 |
sell |
0.06 |
usdjpy |
87.49 |
86.98 |
81.00 |
2009.11.27 15:53 |
86.98 |
0.00 |
0.00 |
-0.60 |
35.18 |
| 18815504 |
2009.11.25 20:00 |
buy |
0.10 |
usdjpy |
87.52 |
81.00 |
86.98 |
2009.11.27 16:03 |
86.98 |
0.00 |
0.00 |
-0.77 |
-62.08 |
| 18839334 |
2009.11.26 08:00 |
buy |
0.07 |
usdjpy |
86.98 |
81.00 |
86.98 |
2009.11.27 16:03 |
86.98 |
0.00 |
0.00 |
-0.13 |
0.00 |
| 18855293 |
2009.11.26 12:00 |
sell |
0.06 |
chfjpy |
86.80 |
86.38 |
80.15 |
2009.11.27 17:05 |
86.38 |
0.00 |
0.00 |
-0.12 |
29.03 |
| 18855353 |
2009.11.26 12:01 |
buy |
0.10 |
chfjpy |
86.84 |
80.15 |
86.38 |
2009.11.27 17:06 |
86.38 |
0.00 |
0.00 |
-0.25 |
-52.98 |
| 18869851 |
2009.11.26 16:00 |
buy |
0.11 |
usdjpy |
86.63 |
81.00 |
86.98 |
2009.11.27 16:03 |
86.98 |
0.00 |
0.00 |
-0.20 |
44.26 |
| 18884074 |
2009.11.26 20:00 |
buy |
0.08 |
chfjpy |
86.24 |
80.15 |
86.38 |
2009.11.27 17:06 |
86.38 |
0.00 |
0.00 |
-0.20 |
12.90 |
| 18908609 |
2009.11.27 04:00 |
buy |
0.10 |
usdjpy |
86.03 |
81.00 |
86.98 |
2009.11.27 16:03 |
86.98 |
0.00 |
0.00 |
0.00 |
109.22 |
| 18908695 |
2009.11.27 04:00 |
buy |
0.12 |
chfjpy |
85.24 |
80.15 |
86.38 |
2009.11.27 17:06 |
86.38 |
0.00 |
0.00 |
0.00 |
157.55 |
| 18940423 |
2009.11.27 12:00 |
sell |
0.06 |
cadchf |
0.9432 |
0.9545 |
0.8932 |
2009.12.01 08:45 |
0.9545 |
0.00 |
0.00 |
-0.33 |
-67.57 |
| 18940429 |
2009.11.27 12:00 |
buy |
0.10 |
cadchf |
0.9440 |
0.8932 |
0.9545 |
2009.12.01 09:04 |
0.9545 |
0.00 |
0.00 |
-0.33 |
104.77 |
| 18966715 |
2009.11.27 20:00 |
sell |
0.06 |
chfjpy |
86.10 |
87.21 |
81.10 |
2009.12.02 04:29 |
87.21 |
0.00 |
0.00 |
-0.35 |
-76.53 |
| 18966726 |
2009.11.27 20:00 |
buy |
0.08 |
chfjpy |
86.19 |
81.10 |
87.21 |
2009.12.02 04:42 |
87.21 |
0.00 |
0.00 |
-0.60 |
93.72 |
| 18966750 |
2009.11.27 20:00 |
sell |
0.06 |
usdjpy |
86.67 |
87.18 |
81.20 |
2009.12.01 04:04 |
87.18 |
0.00 |
0.00 |
-0.29 |
-35.10 |
| 18966757 |
2009.11.27 20:00 |
buy |
0.07 |
usdjpy |
86.70 |
81.20 |
87.18 |
2009.12.01 04:04 |
87.18 |
0.00 |
0.00 |
-0.26 |
38.54 |
| 18993749 |
2009.11.30 08:00 |
sell |
0.06 |
usdjpy |
86.20 |
87.18 |
81.20 |
2009.12.01 04:04 |
87.18 |
0.00 |
0.00 |
-0.15 |
-67.45 |
| 18993833 |
2009.11.30 08:00 |
buy |
0.10 |
usdjpy |
86.23 |
81.20 |
87.18 |
2009.12.01 04:04 |
87.18 |
0.00 |
0.00 |
-0.19 |
108.97 |
| 19082303 |
2009.12.01 12:00 |
sell |
0.08 |
cadchf |
0.9563 |
1.0071 |
0.9458 |
2009.12.03 16:15 |
0.9458 |
0.00 |
0.00 |
-0.91 |
83.96 |
| 19082309 |
2009.12.01 12:00 |
buy |
0.06 |
cadchf |
0.9571 |
0.9458 |
1.0071 |
2009.12.03 16:04 |
0.9458 |
0.00 |
0.00 |
-0.39 |
-67.78 |
| 19082443 |
2009.12.01 12:00 |
sell |
0.06 |
usdjpy |
86.78 |
87.76 |
81.78 |
2009.12.03 01:53 |
87.76 |
0.00 |
0.00 |
-0.59 |
-67.00 |
| 19082445 |
2009.12.01 12:00 |
buy |
0.07 |
usdjpy |
86.81 |
81.78 |
87.76 |
2009.12.03 01:55 |
87.76 |
0.00 |
0.00 |
-0.52 |
75.77 |
| 19116497 |
2009.12.02 08:00 |
sell |
0.08 |
chfjpy |
87.27 |
93.94 |
88.06 |
2009.12.07 09:42 |
88.06 |
0.00 |
0.00 |
-0.76 |
-70.23 |
| 19116506 |
2009.12.02 08:00 |
buy |
0.06 |
chfjpy |
87.33 |
88.06 |
93.94 |
2009.12.07 09:39 |
88.06 |
0.00 |
0.00 |
-0.75 |
48.72 |
| 19163143 |
2009.12.03 04:00 |
sell |
0.07 |
usdjpy |
87.86 |
95.27 |
89.19 |
2009.12.07 18:37 |
89.19 |
0.00 |
0.00 |
-0.34 |
-104.38 |
| 19163160 |
2009.12.03 04:00 |
buy |
0.06 |
usdjpy |
87.89 |
89.19 |
95.27 |
2009.12.07 18:37 |
89.19 |
0.00 |
0.00 |
-0.22 |
87.45 |
| 19163184 |
2009.12.03 04:00 |
sell |
0.10 |
chfjpy |
87.88 |
93.94 |
88.06 |
2009.12.07 09:42 |
88.06 |
0.00 |
0.00 |
-0.38 |
-20.00 |
| 19163209 |
2009.12.03 04:00 |
buy |
0.06 |
chfjpy |
87.99 |
88.06 |
93.94 |
2009.12.07 09:39 |
88.06 |
0.00 |
0.00 |
-0.30 |
4.67 |
| 19200496 |
2009.12.03 16:00 |
sell |
0.10 |
usdjpy |
88.31 |
95.27 |
89.19 |
2009.12.07 18:37 |
89.19 |
0.00 |
0.00 |
-0.49 |
-98.67 |
| 19203037 |
2009.12.03 16:29 |
sell |
0.08 |
chfjpy |
88.28 |
93.94 |
88.06 |
2009.12.07 09:42 |
88.06 |
0.00 |
0.00 |
-0.30 |
19.55 |
| 19217536 |
2009.12.04 00:00 |
sell |
0.06 |
cadchf |
0.9461 |
0.9578 |
0.8961 |
2009.12.04 14:32 |
0.9578 |
0.00 |
0.00 |
0.00 |
-70.15 |
| 19217580 |
2009.12.04 00:00 |
buy |
0.08 |
cadchf |
0.9472 |
0.8961 |
0.9578 |
2009.12.04 14:34 |
0.9578 |
0.00 |
0.00 |
0.00 |
84.72 |
| 19253935 |
2009.12.04 16:01 |
sell |
0.13 |
chfjpy |
88.88 |
93.94 |
88.06 |
2009.12.07 09:42 |
88.06 |
0.00 |
0.00 |
-0.24 |
118.46 |
| 19254056 |
2009.12.04 16:01 |
sell |
0.07 |
usdjpy |
89.68 |
95.27 |
89.19 |
2009.12.07 18:37 |
89.19 |
0.00 |
0.00 |
-0.17 |
38.46 |
| 19273029 |
2009.12.04 20:00 |
sell |
0.08 |
cadchf |
0.9624 |
1.0441 |
0.9824 |
2009.12.30 20:43 |
0.9824 |
0.00 |
0.00 |
-5.14 |
-154.27 |
| 19273034 |
2009.12.04 20:00 |
buy |
0.06 |
cadchf |
0.9636 |
0.9824 |
1.0441 |
2009.12.30 15:38 |
0.9824 |
0.00 |
0.00 |
-2.53 |
108.62 |
| 19279496 |
2009.12.07 00:00 |
sell |
0.10 |
usdjpy |
90.24 |
95.27 |
89.19 |
2009.12.07 18:37 |
89.19 |
0.00 |
0.00 |
0.00 |
117.73 |
| 19318513 |
2009.12.07 12:00 |
sell |
0.08 |
chfjpy |
88.04 |
93.10 |
87.00 |
2009.12.08 12:01 |
87.00 |
0.00 |
0.00 |
-0.16 |
93.85 |
| 19318620 |
2009.12.07 12:00 |
buy |
0.06 |
chfjpy |
88.10 |
87.00 |
93.10 |
2009.12.08 11:40 |
87.00 |
0.00 |
0.00 |
-0.13 |
-74.46 |
| 19351062 |
2009.12.07 20:00 |
sell |
0.07 |
usdjpy |
89.33 |
94.36 |
88.38 |
2009.12.08 14:33 |
88.38 |
0.00 |
0.00 |
-0.17 |
75.24 |
| 19351073 |
2009.12.07 20:00 |
buy |
0.06 |
usdjpy |
89.36 |
88.38 |
94.36 |
2009.12.08 14:33 |
88.38 |
0.00 |
0.00 |
-0.11 |
-66.53 |
| 19371635 |
2009.12.08 04:00 |
sell |
0.10 |
cadchf |
0.9686 |
1.0441 |
0.9824 |
2009.12.30 20:43 |
0.9824 |
0.00 |
0.00 |
-5.90 |
-133.07 |
| 19371642 |
2009.12.08 04:00 |
buy |
0.06 |
cadchf |
0.9698 |
0.9824 |
1.0441 |
2009.12.30 15:38 |
0.9824 |
0.00 |
0.00 |
-2.34 |
72.80 |
| 19421820 |
2009.12.08 16:00 |
sell |
0.06 |
chfjpy |
86.40 |
86.46 |
80.49 |
2009.12.11 03:56 |
86.46 |
0.00 |
0.00 |
-0.59 |
-4.06 |
| 19421938 |
2009.12.08 16:00 |
buy |
0.08 |
chfjpy |
86.46 |
80.49 |
86.46 |
2009.12.11 04:31 |
86.46 |
0.00 |
0.00 |
-0.95 |
0.00 |
| 19436609 |
2009.12.08 20:00 |
sell |
0.06 |
usdjpy |
88.44 |
88.79 |
82.81 |
2009.12.11 04:34 |
88.79 |
0.00 |
0.00 |
-0.74 |
-23.65 |
| 19436648 |
2009.12.08 20:00 |
buy |
0.07 |
usdjpy |
88.47 |
82.81 |
88.79 |
2009.12.11 06:12 |
88.79 |
0.00 |
0.00 |
-0.65 |
25.23 |
| 19497281 |
2009.12.09 16:00 |
sell |
0.06 |
chfjpy |
85.49 |
86.46 |
80.49 |
2009.12.11 03:56 |
86.46 |
0.00 |
0.00 |
-0.47 |
-65.57 |
| 19497402 |
2009.12.09 16:00 |
sell |
0.06 |
usdjpy |
87.81 |
88.79 |
82.81 |
2009.12.11 04:34 |
88.79 |
0.00 |
0.00 |
-0.59 |
-66.22 |
| 19497458 |
2009.12.09 16:00 |
buy |
0.10 |
chfjpy |
85.54 |
80.49 |
86.46 |
2009.12.11 04:31 |
86.46 |
0.00 |
0.00 |
-0.96 |
103.67 |
| 19497502 |
2009.12.09 16:00 |
buy |
0.10 |
usdjpy |
87.85 |
82.81 |
88.79 |
2009.12.11 06:12 |
88.79 |
0.00 |
0.00 |
-0.74 |
105.87 |
| 19555142 |
2009.12.10 12:00 |
sell |
0.08 |
cadchf |
0.9747 |
1.0441 |
0.9824 |
2009.12.30 20:43 |
0.9824 |
0.00 |
0.00 |
-3.83 |
-59.39 |
| 19567992 |
2009.12.10 16:00 |
sell |
0.06 |
eurusd |
1.4741 |
1.4353 |
1.3753 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-2.31 |
232.80 |
| 19568066 |
2009.12.10 16:00 |
buy |
0.08 |
eurusd |
1.4743 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-2.31 |
-312.00 |
| 19593642 |
2009.12.11 08:00 |
sell |
0.07 |
usdjpy |
88.82 |
94.53 |
88.55 |
2009.12.14 03:40 |
88.55 |
0.00 |
0.00 |
-0.16 |
21.34 |
| 19593665 |
2009.12.11 08:00 |
buy |
0.06 |
usdjpy |
88.84 |
88.55 |
94.53 |
2009.12.14 03:15 |
88.55 |
0.00 |
0.00 |
-0.11 |
-19.65 |
| 19613817 |
2009.12.11 16:00 |
sell |
0.10 |
usdjpy |
89.50 |
94.53 |
88.55 |
2009.12.14 03:40 |
88.55 |
0.00 |
0.00 |
-0.22 |
107.28 |
| 19613925 |
2009.12.11 16:00 |
buy |
0.06 |
usdjpy |
89.50 |
88.55 |
94.53 |
2009.12.14 03:15 |
88.55 |
0.00 |
0.00 |
-0.11 |
-64.37 |
| 19625589 |
2009.12.11 20:00 |
sell |
0.06 |
eurusd |
1.4616 |
1.4353 |
1.3753 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-2.10 |
157.80 |
| 19625599 |
2009.12.11 20:00 |
buy |
0.10 |
eurusd |
1.4618 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-2.63 |
-265.00 |
| 19723739 |
2009.12.15 12:00 |
buy |
0.08 |
eurusd |
1.4547 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-1.70 |
-155.20 |
| 19750163 |
2009.12.15 20:00 |
sell |
0.13 |
cadchf |
0.9800 |
1.0441 |
0.9824 |
2009.12.30 20:43 |
0.9824 |
0.00 |
0.00 |
-5.19 |
-30.09 |
| 19835585 |
2009.12.17 04:00 |
buy |
0.10 |
eurusd |
1.4434 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-1.06 |
-81.00 |
| 19869143 |
2009.12.17 12:00 |
buy |
0.12 |
eurusd |
1.4345 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-1.30 |
9.60 |
| 20009828 |
2009.12.21 00:00 |
buy |
0.16 |
eurusd |
1.4314 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-0.88 |
62.40 |
| 20062952 |
2009.12.21 16:00 |
sell |
0.16 |
cadchf |
0.9879 |
1.0441 |
0.9824 |
2009.12.30 20:43 |
0.9824 |
0.00 |
0.00 |
-3.84 |
84.85 |
| 20087960 |
2009.12.22 00:00 |
buy |
0.23 |
eurusd |
1.4275 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
-0.63 |
179.40 |
| 20155171 |
2009.12.22 20:00 |
sell |
0.22 |
cadchf |
0.9929 |
1.0441 |
0.9824 |
2009.12.30 20:43 |
0.9824 |
0.00 |
0.00 |
-4.68 |
222.74 |
| 20165530 |
2009.12.23 04:00 |
buy |
0.31 |
eurusd |
1.4255 |
1.3753 |
1.4353 |
2009.12.23 18:18 |
1.4353 |
0.00 |
0.00 |
0.00 |
303.80 |
| 21484967 |
2010.01.18 12:36 |
buy |
0.03 |
chfjpy |
88.44 |
0.00 |
0.00 |
2010.01.18 13:59 |
88.34 |
0.00 |
0.00 |
0.00 |
-3.31 |
| 21484966 |
2010.01.18 12:36 |
sell |
0.03 |
chfjpy |
88.38 |
0.00 |
0.00 |
2010.01.18 13:59 |
88.40 |
0.00 |
0.00 |
0.00 |
-0.66 |
| 21489367 |
2010.01.18 13:55 |
sell |
0.03 |
audchf |
0.9499 |
0.0000 |
0.0000 |
2010.01.18 13:59 |
0.9506 |
0.00 |
0.00 |
0.00 |
-2.05 |
| 21489368 |
2010.01.18 13:55 |
buy |
0.03 |
audchf |
0.9505 |
0.0000 |
0.0000 |
2010.01.18 13:59 |
0.9500 |
0.00 |
0.00 |
0.00 |
-1.46 |
| 21490288 |
2010.01.18 14:11 |
buy |
0.03 |
chfjpy |
88.42 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-1.58 |
-139.66 |
| 21490287 |
2010.01.18 14:11 |
sell |
0.03 |
chfjpy |
88.36 |
0.00 |
87.46 |
2010.01.20 09:01 |
87.46 |
0.00 |
0.00 |
-0.16 |
29.70 |
| 21495472 |
2010.01.18 16:00 |
sell |
0.03 |
usdjpy |
90.75 |
0.00 |
90.76 |
2010.01.21 17:39 |
90.76 |
0.00 |
0.00 |
-0.44 |
-0.33 |
| 21495468 |
2010.01.18 16:00 |
buy |
0.03 |
usdjpy |
90.78 |
0.00 |
91.48 |
2010.01.21 03:22 |
91.48 |
0.00 |
0.00 |
-0.30 |
22.96 |
| 21495476 |
2010.01.18 16:00 |
buy |
0.03 |
audchf |
0.9510 |
0.0000 |
0.9488 |
2010.01.28 10:57 |
0.9488 |
0.00 |
0.00 |
2.62 |
-6.29 |
| 21495478 |
2010.01.18 16:00 |
sell |
0.03 |
audchf |
0.9504 |
0.0000 |
0.9394 |
2010.01.21 22:04 |
0.9394 |
0.00 |
0.00 |
-1.83 |
31.66 |
| 21495582 |
2010.01.18 16:00 |
buy |
0.03 |
audcad |
0.9522 |
0.0000 |
0.9582 |
2010.01.25 04:00 |
0.9576 |
0.00 |
0.00 |
1.43 |
15.35 |
| 21495584 |
2010.01.18 16:00 |
sell |
0.03 |
audcad |
0.9514 |
0.0000 |
0.9481 |
2010.01.29 16:00 |
0.9481 |
0.00 |
0.00 |
-4.42 |
9.30 |
| 21495599 |
2010.01.18 16:00 |
buy |
0.03 |
cadchf |
0.9996 |
0.0000 |
0.9985 |
2010.02.02 09:07 |
0.9985 |
0.00 |
0.00 |
-0.77 |
-3.12 |
| 21495608 |
2010.01.18 16:00 |
sell |
0.03 |
cadchf |
0.9988 |
0.0000 |
0.9858 |
2010.01.22 14:58 |
0.9858 |
0.00 |
0.00 |
-0.54 |
37.44 |
| 21659224 |
2010.01.20 12:00 |
sell |
0.03 |
chfjpy |
87.23 |
0.00 |
86.33 |
2010.01.21 20:00 |
86.75 |
0.00 |
0.00 |
-0.23 |
15.95 |
| 21718380 |
2010.01.21 04:00 |
buy |
0.03 |
usdjpy |
91.44 |
0.00 |
92.14 |
2010.01.21 08:00 |
91.46 |
0.00 |
0.00 |
0.00 |
0.66 |
| 21727938 |
2010.01.21 08:00 |
buy |
0.03 |
usdjpy |
91.49 |
0.00 |
90.36 |
2010.01.28 03:03 |
90.36 |
0.00 |
0.00 |
-0.41 |
-37.52 |
| 21727941 |
2010.01.21 08:00 |
sell |
0.03 |
usdjpy |
91.46 |
0.00 |
90.76 |
2010.01.21 17:39 |
90.76 |
0.00 |
0.00 |
0.00 |
23.14 |
| 21788974 |
2010.01.21 20:00 |
buy |
0.03 |
chfjpy |
86.75 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-1.18 |
-83.73 |
| 21788979 |
2010.01.21 20:00 |
sell |
0.03 |
chfjpy |
86.69 |
0.00 |
85.79 |
2010.01.26 07:43 |
85.79 |
0.00 |
0.00 |
-0.22 |
30.13 |
| 21811354 |
2010.01.22 04:00 |
sell |
0.03 |
usdjpy |
89.96 |
0.00 |
89.26 |
2010.01.27 04:42 |
89.26 |
0.00 |
0.00 |
-0.25 |
23.53 |
| 21811352 |
2010.01.22 04:00 |
buy |
0.03 |
usdjpy |
89.99 |
0.00 |
90.36 |
2010.01.28 03:03 |
90.36 |
0.00 |
0.00 |
-0.35 |
12.28 |
| 21811412 |
2010.01.22 04:00 |
sell |
0.03 |
audchf |
0.9392 |
0.0000 |
0.9282 |
2010.01.26 16:00 |
0.9376 |
0.00 |
0.00 |
-0.71 |
4.58 |
| 21879132 |
2010.01.22 20:00 |
buy |
0.04 |
cadchf |
0.9855 |
0.0000 |
0.9985 |
2010.02.02 09:07 |
0.9985 |
0.00 |
0.00 |
-0.58 |
49.15 |
| 21879141 |
2010.01.22 20:00 |
sell |
0.03 |
cadchf |
0.9847 |
0.0000 |
1.0183 |
2010.02.25 15:26 |
1.0183 |
0.00 |
0.00 |
-2.78 |
-92.75 |
| 21898921 |
2010.01.25 04:00 |
buy |
0.03 |
audcad |
0.9584 |
0.0000 |
0.9621 |
2010.01.27 18:10 |
0.9621 |
0.00 |
0.00 |
0.37 |
10.42 |
| 21898938 |
2010.01.25 04:00 |
sell |
0.03 |
audcad |
0.9576 |
0.0000 |
0.9481 |
2010.01.29 16:00 |
0.9481 |
0.00 |
0.00 |
-1.96 |
26.78 |
| 21993629 |
2010.01.26 08:00 |
buy |
0.03 |
audcad |
0.9529 |
0.0000 |
0.9621 |
2010.01.27 18:10 |
0.9621 |
0.00 |
0.00 |
0.18 |
25.90 |
| 22019587 |
2010.01.26 12:00 |
buy |
0.04 |
chfjpy |
85.84 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-1.25 |
-71.01 |
| 22019598 |
2010.01.26 12:00 |
sell |
0.03 |
chfjpy |
85.78 |
0.00 |
84.88 |
2010.02.01 00:00 |
85.02 |
0.00 |
0.00 |
-0.31 |
25.25 |
| 22039467 |
2010.01.26 16:00 |
sell |
0.03 |
audchf |
0.9370 |
0.0000 |
0.9260 |
2010.02.01 12:00 |
0.9314 |
0.00 |
0.00 |
-2.04 |
15.86 |
| 22039420 |
2010.01.26 16:00 |
buy |
0.04 |
audchf |
0.9376 |
0.0000 |
0.9488 |
2010.01.28 10:57 |
0.9488 |
0.00 |
0.00 |
1.16 |
42.69 |
| 22122508 |
2010.01.27 16:00 |
sell |
0.03 |
usdjpy |
89.34 |
0.00 |
90.10 |
2010.02.01 00:23 |
90.10 |
0.00 |
0.00 |
-0.34 |
-25.31 |
| 22122488 |
2010.01.27 16:00 |
buy |
0.04 |
usdjpy |
89.37 |
0.00 |
90.36 |
2010.01.28 03:03 |
90.36 |
0.00 |
0.00 |
-0.23 |
43.82 |
| 22137613 |
2010.01.27 20:00 |
buy |
0.03 |
audcad |
0.9568 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
2.18 |
-72.37 |
| 22176218 |
2010.01.28 04:00 |
buy |
0.03 |
usdjpy |
90.30 |
0.00 |
91.00 |
2010.01.29 16:00 |
90.81 |
0.00 |
0.00 |
-0.06 |
16.85 |
| 22217470 |
2010.01.28 12:00 |
buy |
0.03 |
audchf |
0.9486 |
0.0000 |
0.9430 |
2010.02.02 04:22 |
0.9430 |
0.00 |
0.00 |
0.66 |
-15.89 |
| 22241966 |
2010.01.28 16:00 |
sell |
0.03 |
usdjpy |
90.18 |
0.00 |
90.10 |
2010.02.01 00:23 |
90.10 |
0.00 |
0.00 |
-0.14 |
2.66 |
| 22321331 |
2010.01.29 12:00 |
buy |
0.06 |
audcad |
0.9512 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
2.75 |
-113.33 |
| 22343318 |
2010.01.29 16:00 |
buy |
0.05 |
usdjpy |
90.84 |
0.00 |
90.81 |
2010.02.01 16:24 |
90.81 |
0.00 |
0.00 |
-0.10 |
-1.65 |
| 22343356 |
2010.01.29 16:00 |
sell |
0.07 |
usdjpy |
90.81 |
0.00 |
90.10 |
2010.02.01 00:23 |
90.10 |
0.00 |
0.00 |
-0.15 |
55.16 |
| 22370833 |
2010.01.29 20:00 |
sell |
0.05 |
audcad |
0.9482 |
0.0000 |
0.9422 |
2010.02.01 04:00 |
0.9448 |
0.00 |
0.00 |
-0.53 |
15.90 |
| 22381604 |
2010.02.01 00:00 |
buy |
0.08 |
chfjpy |
85.02 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-1.32 |
-68.77 |
| 22381634 |
2010.02.01 00:00 |
sell |
0.05 |
chfjpy |
84.93 |
0.00 |
84.03 |
2010.02.04 17:27 |
84.03 |
0.00 |
0.00 |
-0.47 |
50.26 |
| 22394830 |
2010.02.01 04:00 |
buy |
0.06 |
usdjpy |
90.11 |
0.00 |
90.81 |
2010.02.01 16:24 |
90.81 |
0.00 |
0.00 |
0.00 |
46.25 |
| 22394836 |
2010.02.01 04:00 |
sell |
0.05 |
usdjpy |
90.08 |
0.00 |
90.14 |
2010.02.03 09:37 |
90.14 |
0.00 |
0.00 |
-0.23 |
-3.33 |
| 22394852 |
2010.02.01 04:00 |
sell |
0.05 |
audcad |
0.9432 |
0.0000 |
0.9372 |
2010.02.02 04:36 |
0.9372 |
0.00 |
0.00 |
-0.53 |
28.24 |
| 22394851 |
2010.02.01 04:00 |
buy |
0.08 |
audcad |
0.9448 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
3.14 |
-103.23 |
| 22429939 |
2010.02.01 12:00 |
buy |
0.07 |
audchf |
0.9314 |
0.0000 |
0.9430 |
2010.02.02 04:22 |
0.9430 |
0.00 |
0.00 |
0.50 |
76.78 |
| 22429943 |
2010.02.01 12:00 |
sell |
0.05 |
audchf |
0.9308 |
0.0000 |
0.9198 |
2010.02.04 17:43 |
0.9198 |
0.00 |
0.00 |
-2.78 |
51.57 |
| 22466077 |
2010.02.01 20:01 |
buy |
0.05 |
usdjpy |
90.75 |
0.00 |
91.45 |
2010.02.02 04:00 |
90.84 |
0.00 |
0.00 |
-0.10 |
4.95 |
| 22483632 |
2010.02.02 04:00 |
buy |
0.05 |
usdjpy |
90.87 |
0.00 |
89.95 |
2010.02.10 01:29 |
89.95 |
0.00 |
0.00 |
-0.65 |
-51.14 |
| 22483633 |
2010.02.02 04:00 |
sell |
0.06 |
usdjpy |
90.84 |
0.00 |
90.14 |
2010.02.03 09:37 |
90.14 |
0.00 |
0.00 |
-0.14 |
46.59 |
| 22501025 |
2010.02.02 08:00 |
buy |
0.05 |
audchf |
0.9313 |
0.0000 |
0.9423 |
2010.02.11 01:37 |
0.9423 |
0.00 |
0.00 |
3.61 |
51.67 |
| 22560414 |
2010.02.02 16:00 |
buy |
0.05 |
cadchf |
0.9959 |
0.0000 |
1.0089 |
2010.02.03 08:00 |
0.9994 |
0.00 |
0.00 |
-0.07 |
16.58 |
| 22584745 |
2010.02.02 20:00 |
buy |
0.10 |
audcad |
0.9383 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
3.28 |
-68.26 |
| 22611217 |
2010.02.03 04:00 |
sell |
0.05 |
audcad |
0.9356 |
0.0000 |
0.9325 |
2010.02.04 08:00 |
0.9341 |
0.00 |
0.00 |
-1.57 |
7.07 |
| 22629620 |
2010.02.03 08:00 |
buy |
0.05 |
cadchf |
1.0002 |
0.0000 |
1.0132 |
2010.02.11 15:10 |
1.0132 |
0.00 |
0.00 |
-0.64 |
60.60 |
| 22629622 |
2010.02.03 08:00 |
sell |
0.06 |
cadchf |
0.9994 |
0.0000 |
1.0183 |
2010.02.25 15:26 |
1.0183 |
0.00 |
0.00 |
-3.89 |
-104.35 |
| 22685471 |
2010.02.03 16:00 |
sell |
0.10 |
usdjpy |
90.95 |
0.00 |
90.25 |
2010.02.04 17:10 |
90.25 |
0.00 |
0.00 |
-0.73 |
77.56 |
| 22749074 |
2010.02.04 08:00 |
buy |
0.28 |
audcad |
0.9341 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
1.80 |
-81.16 |
| 22749076 |
2010.02.04 08:00 |
sell |
0.10 |
audcad |
0.9333 |
0.0000 |
0.9273 |
2010.02.04 17:43 |
0.9273 |
0.00 |
0.00 |
0.00 |
55.84 |
| 22824134 |
2010.02.04 20:00 |
sell |
0.10 |
audcad |
0.9281 |
0.0000 |
0.9221 |
2010.02.05 16:00 |
0.9271 |
0.00 |
0.00 |
0.00 |
9.34 |
| 22824168 |
2010.02.04 20:00 |
buy |
0.12 |
usdjpy |
89.07 |
0.00 |
89.95 |
2010.02.10 01:29 |
89.95 |
0.00 |
0.00 |
-0.67 |
117.40 |
| 22824171 |
2010.02.04 20:00 |
sell |
0.10 |
usdjpy |
89.04 |
0.00 |
90.09 |
2010.02.23 17:56 |
90.09 |
0.00 |
0.00 |
-3.70 |
-116.55 |
| 22841434 |
2010.02.05 00:00 |
buy |
0.37 |
audcad |
0.9308 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
2.37 |
6.92 |
| 22841539 |
2010.02.05 00:00 |
buy |
0.20 |
chfjpy |
83.60 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-0.92 |
145.14 |
| 22841549 |
2010.02.05 00:00 |
sell |
0.10 |
chfjpy |
83.51 |
0.00 |
82.61 |
2010.02.05 12:00 |
83.38 |
0.00 |
0.00 |
0.00 |
14.53 |
| 22863007 |
2010.02.05 04:00 |
sell |
0.10 |
audchf |
0.9311 |
0.0000 |
0.9643 |
2010.03.16 16:18 |
0.9643 |
0.00 |
0.00 |
-41.23 |
-314.51 |
| 22933493 |
2010.02.05 16:00 |
buy |
0.24 |
chfjpy |
83.24 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-1.10 |
270.62 |
| 22933551 |
2010.02.05 16:00 |
sell |
0.10 |
chfjpy |
83.18 |
0.00 |
82.28 |
2010.02.08 00:00 |
82.93 |
0.00 |
0.00 |
-0.19 |
28.02 |
| 22933729 |
2010.02.05 16:00 |
buy |
0.48 |
audcad |
0.9271 |
0.0000 |
0.9310 |
2010.02.08 17:26 |
0.9310 |
0.00 |
0.00 |
3.08 |
175.03 |
| 22933742 |
2010.02.05 16:00 |
sell |
0.10 |
audcad |
0.9263 |
0.0000 |
0.9203 |
2010.02.05 20:00 |
0.9248 |
0.00 |
0.00 |
0.00 |
13.93 |
| 22966108 |
2010.02.08 00:00 |
sell |
0.10 |
audcad |
0.9283 |
0.0000 |
0.9350 |
2010.03.02 10:49 |
0.9350 |
0.00 |
0.00 |
-22.11 |
-64.53 |
| 22966557 |
2010.02.08 00:00 |
buy |
0.29 |
chfjpy |
82.93 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
-0.67 |
427.38 |
| 22966588 |
2010.02.08 00:00 |
sell |
0.10 |
chfjpy |
82.84 |
0.00 |
83.30 |
2010.02.11 17:08 |
83.30 |
0.00 |
0.00 |
-0.94 |
-51.23 |
| 23069619 |
2010.02.09 04:00 |
buy |
0.35 |
chfjpy |
83.35 |
0.00 |
84.25 |
2010.02.09 18:04 |
84.25 |
0.00 |
0.00 |
0.00 |
351.68 |
| 23097850 |
2010.02.09 12:00 |
buy |
0.10 |
audcad |
0.9327 |
0.0000 |
0.9387 |
2010.02.09 16:00 |
0.9348 |
0.00 |
0.00 |
0.00 |
19.63 |
| 23113407 |
2010.02.09 16:00 |
buy |
0.10 |
audcad |
0.9356 |
0.0000 |
0.9416 |
2010.02.11 03:44 |
0.9416 |
0.00 |
0.00 |
2.65 |
56.67 |
| 23113449 |
2010.02.09 16:00 |
sell |
0.13 |
audcad |
0.9348 |
0.0000 |
0.9350 |
2010.03.02 10:49 |
0.9350 |
0.00 |
0.00 |
-27.37 |
-2.51 |
| 23135614 |
2010.02.09 20:00 |
buy |
0.10 |
chfjpy |
84.29 |
0.00 |
85.19 |
2010.02.19 19:20 |
85.19 |
0.00 |
0.00 |
-2.54 |
98.03 |
| 23135690 |
2010.02.09 20:00 |
sell |
0.12 |
chfjpy |
84.20 |
0.00 |
83.30 |
2010.02.11 17:08 |
83.30 |
0.00 |
0.00 |
-0.89 |
120.28 |
| 23157859 |
2010.02.10 04:00 |
buy |
0.10 |
usdjpy |
89.79 |
0.00 |
90.49 |
2010.02.16 17:42 |
90.49 |
0.00 |
0.00 |
-0.84 |
77.36 |
| 23157927 |
2010.02.10 04:00 |
sell |
0.12 |
usdjpy |
89.76 |
0.00 |
90.09 |
2010.02.23 17:56 |
90.09 |
0.00 |
0.00 |
-3.55 |
-43.96 |
| 23276982 |
2010.02.11 12:00 |
buy |
0.10 |
audchf |
0.9490 |
0.0000 |
0.9600 |
2010.02.16 05:38 |
0.9600 |
0.00 |
0.00 |
1.48 |
102.37 |
| 23277072 |
2010.02.11 12:00 |
sell |
0.15 |
audchf |
0.9484 |
0.0000 |
0.9643 |
2010.03.16 16:18 |
0.9643 |
0.00 |
0.00 |
-51.84 |
-225.93 |
| 23303010 |
2010.02.11 16:00 |
buy |
0.10 |
cadchf |
1.0136 |
0.0000 |
1.0266 |
2010.02.11 20:00 |
1.0205 |
0.00 |
0.00 |
0.00 |
64.41 |
| 23321432 |
2010.02.11 20:00 |
buy |
0.10 |
cadchf |
1.0217 |
0.0000 |
1.0347 |
2010.02.18 19:04 |
1.0347 |
0.00 |
0.00 |
-0.84 |
120.47 |
| 23339703 |
2010.02.12 04:00 |
buy |
0.10 |
audcad |
0.9353 |
0.0000 |
0.9413 |
2010.02.16 18:38 |
0.9413 |
0.00 |
0.00 |
0.67 |
57.51 |
| 23339793 |
2010.02.12 04:00 |
sell |
0.19 |
cadchf |
1.0191 |
0.0000 |
1.0183 |
2010.02.25 15:26 |
1.0183 |
0.00 |
0.00 |
-6.97 |
13.98 |
| 23389654 |
2010.02.12 16:00 |
sell |
0.05 |
chfjpy |
83.62 |
0.00 |
84.16 |
2010.02.23 12:38 |
84.16 |
0.00 |
0.00 |
-0.75 |
-29.67 |
| 23493976 |
2010.02.16 08:00 |
buy |
0.05 |
audchf |
0.9614 |
0.0000 |
0.9724 |
2010.02.16 16:00 |
0.9647 |
0.00 |
0.00 |
0.00 |
15.36 |
| 23528548 |
2010.02.16 16:00 |
buy |
0.05 |
audchf |
0.9653 |
0.0000 |
0.9763 |
2010.03.02 10:19 |
0.9763 |
0.00 |
0.00 |
5.06 |
50.61 |
| 23528632 |
2010.02.16 16:00 |
sell |
0.11 |
audchf |
0.9647 |
0.0000 |
0.9643 |
2010.03.16 16:18 |
0.9643 |
0.00 |
0.00 |
-35.52 |
4.17 |
| 23551729 |
2010.02.16 20:00 |
buy |
0.05 |
usdjpy |
90.15 |
0.00 |
90.85 |
2010.02.17 12:00 |
90.53 |
0.00 |
0.00 |
-0.09 |
20.99 |
| 23568063 |
2010.02.17 04:00 |
buy |
0.05 |
audcad |
0.9415 |
0.0000 |
0.9440 |
2010.02.24 18:05 |
0.9440 |
0.00 |
0.00 |
2.29 |
11.84 |
| 23568080 |
2010.02.17 04:00 |
sell |
0.08 |
audcad |
0.9407 |
0.0000 |
0.9350 |
2010.03.02 10:49 |
0.9350 |
0.00 |
0.00 |
-10.91 |
43.91 |
| 23598058 |
2010.02.17 12:00 |
buy |
0.05 |
usdjpy |
90.56 |
0.00 |
91.26 |
2010.02.17 22:07 |
91.26 |
0.00 |
0.00 |
0.00 |
38.35 |
| 23598086 |
2010.02.17 12:00 |
sell |
0.07 |
usdjpy |
90.53 |
0.00 |
90.09 |
2010.02.23 17:56 |
90.09 |
0.00 |
0.00 |
-1.05 |
34.19 |
| 23645850 |
2010.02.18 00:00 |
buy |
0.05 |
usdjpy |
91.21 |
0.00 |
91.91 |
2010.02.18 23:04 |
91.91 |
0.00 |
0.00 |
0.00 |
38.08 |
| 23717287 |
2010.02.18 20:00 |
buy |
0.05 |
cadchf |
1.0342 |
0.0000 |
1.0472 |
2010.02.19 04:00 |
1.0357 |
0.00 |
0.00 |
-0.06 |
6.90 |
| 23750100 |
2010.02.19 04:00 |
buy |
0.05 |
cadchf |
1.0365 |
0.0000 |
1.0298 |
2010.03.01 14:30 |
1.0298 |
0.00 |
0.00 |
-0.53 |
-30.98 |
| 23760491 |
2010.02.19 08:00 |
buy |
0.05 |
usdjpy |
91.93 |
0.00 |
89.70 |
2010.03.05 14:31 |
89.70 |
0.00 |
0.00 |
-1.23 |
-124.30 |
| 23774393 |
2010.02.19 12:01 |
sell |
0.08 |
usdjpy |
91.84 |
0.00 |
90.09 |
2010.02.23 17:56 |
90.09 |
0.00 |
0.00 |
-0.41 |
155.40 |
| 23800442 |
2010.02.19 20:00 |
buy |
0.05 |
chfjpy |
85.18 |
0.00 |
84.31 |
2010.03.08 00:05 |
84.31 |
0.00 |
0.00 |
-1.76 |
-48.12 |
| 23805690 |
2010.02.22 00:00 |
sell |
0.06 |
chfjpy |
85.06 |
0.00 |
84.16 |
2010.02.23 12:38 |
84.16 |
0.00 |
0.00 |
-0.11 |
59.35 |
| 23869937 |
2010.02.23 00:01 |
buy |
0.06 |
usdjpy |
91.23 |
0.00 |
89.70 |
2010.03.05 14:31 |
89.70 |
0.00 |
0.00 |
-1.26 |
-102.34 |
| 23938295 |
2010.02.23 20:00 |
buy |
0.06 |
chfjpy |
83.18 |
0.00 |
84.31 |
2010.03.08 00:05 |
84.31 |
0.00 |
0.00 |
-1.82 |
75.00 |
| 23938321 |
2010.02.23 20:00 |
sell |
0.05 |
chfjpy |
83.09 |
0.00 |
82.19 |
2010.02.25 07:42 |
82.19 |
0.00 |
0.00 |
-0.40 |
50.33 |
| 23957886 |
2010.02.24 08:00 |
buy |
0.07 |
usdjpy |
90.24 |
0.00 |
89.70 |
2010.03.05 14:31 |
89.70 |
0.00 |
0.00 |
-1.34 |
-42.14 |
| 23957915 |
2010.02.24 08:00 |
sell |
0.05 |
usdjpy |
90.21 |
0.00 |
89.51 |
2010.02.25 03:56 |
89.51 |
0.00 |
0.00 |
-0.39 |
39.10 |
| 24018071 |
2010.02.25 04:00 |
buy |
0.05 |
audcad |
0.9411 |
0.0000 |
0.9471 |
2010.02.26 16:55 |
0.9471 |
0.00 |
0.00 |
0.32 |
28.36 |
| 24026761 |
2010.02.25 08:01 |
sell |
0.05 |
chfjpy |
82.28 |
0.00 |
83.15 |
2010.03.09 14:27 |
83.15 |
0.00 |
0.00 |
-0.94 |
-48.46 |
| 24039604 |
2010.02.25 12:00 |
buy |
0.08 |
usdjpy |
89.31 |
0.00 |
89.70 |
2010.03.05 14:31 |
89.70 |
0.00 |
0.00 |
-1.12 |
34.78 |
| 24039624 |
2010.02.25 12:00 |
sell |
0.05 |
usdjpy |
89.28 |
0.00 |
88.58 |
2010.03.02 19:54 |
88.58 |
0.00 |
0.00 |
-0.37 |
39.51 |
| 24067770 |
2010.02.25 20:00 |
buy |
0.06 |
cadchf |
1.0168 |
0.0000 |
1.0298 |
2010.03.01 14:30 |
1.0298 |
0.00 |
0.00 |
-0.18 |
72.12 |
| 24130562 |
2010.03.01 00:00 |
sell |
0.10 |
audcad |
0.9437 |
0.0000 |
0.9350 |
2010.03.02 10:49 |
0.9350 |
0.00 |
0.00 |
-1.07 |
83.78 |
| 24239467 |
2010.03.02 16:00 |
sell |
0.16 |
audchf |
0.9755 |
0.0000 |
0.9643 |
2010.03.16 16:18 |
0.9643 |
0.00 |
0.00 |
-26.29 |
169.76 |
| 24289619 |
2010.03.03 12:00 |
buy |
0.10 |
usdjpy |
88.88 |
0.00 |
89.70 |
2010.03.05 14:31 |
89.70 |
0.00 |
0.00 |
-0.73 |
91.42 |
| 24349367 |
2010.03.04 12:00 |
buy |
0.12 |
usdjpy |
88.43 |
0.00 |
89.70 |
2010.03.05 14:31 |
89.70 |
0.00 |
0.00 |
-0.22 |
169.90 |
| 24426316 |
2010.03.08 00:00 |
sell |
0.06 |
chfjpy |
84.27 |
0.00 |
83.15 |
2010.03.09 14:27 |
83.15 |
0.00 |
0.00 |
-0.11 |
74.85 |
| 24535992 |
2010.03.09 20:00 |
sell |
0.25 |
audchf |
0.9823 |
0.0000 |
0.9643 |
2010.03.16 16:18 |
0.9643 |
0.00 |
0.00 |
-20.95 |
426.30 |
| 25131390 |
2010.03.19 16:00 |
buy |
0.05 |
cadchf |
1.0476 |
0.0000 |
1.0606 |
2010.03.25 09:49 |
1.0482 |
0.00 |
0.00 |
-0.44 |
2.80 |
| |
0.00 |
0.00 |
-1 119.35 |
14 352.47 |
| Closed P/L: |
13 233.12 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 24082017 |
2010.02.26 04:00 |
sell |
0.05 |
cadchf |
1.0169 |
0.0000 |
1.0223 |
|
1.0473 |
0.00 |
0.00 |
-4.32 |
-142.47 |
| 24188883 |
2010.03.01 20:00 |
sell |
0.06 |
cadchf |
1.0353 |
0.0000 |
1.0223 |
|
1.0473 |
0.00 |
0.00 |
-5.03 |
-67.48 |
| 25441320 |
2010.03.25 23:32 |
sell |
0.05 |
cadchf |
1.0474 |
1.0600 |
0.0000 |
|
1.0473 |
0.00 |
0.00 |
-0.45 |
0.46 |
| |
0.00 |
0.00 |
-9.80 |
-209.49 |
| |
Floating P/L: |
-219.29 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 233.12 |
Floating P/L: |
-219.29 |
Margin: |
153.55 |
| Balance: |
23 233.12 |
Equity: |
23 013.83 |
Free Margin: |
22 860.28 |
| |
| Details: |
 |
| Gross Profit: |
30 892.11 |
Gross Loss: |
17 658.99 |
Total Net Profit: |
13 233.12 |
| Profit Factor: |
1.75 |
Expected Payoff: |
6.83 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 943.26 (10.85%) |
Relative Drawdown: |
10.85% (1 943.26) |
| |
| Total Trades: |
1937 |
Short Positions (won %): |
941 (63.97%) |
Long Positions (won %): |
996 (70.28%) |
| Profit Trades (% of total): |
1302 (67.22%) |
Loss trades (% of total): |
635 (32.78%) |
| Largest |
profit trade: |
892.74 |
loss trade: |
-622.14 |
| Average |
profit trade: |
23.73 |
loss trade: |
-27.81 |
| Maximum |
consecutive wins ($): |
23 (103.95) |
consecutive losses ($): |
16 (-514.89) |
| Maximal |
consecutive profit (count): |
976.13 (4) |
consecutive loss (count): |
-1 163.17 (8) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |