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01/05/2010 04:03


Boston Merchant - 1 Contract Unit Demo Trading

ID счета: 7290                      Период: PY
Имя клиента: Test System   От: 12/31/2008 17:00:00
Адрес: ,   До: 12/31/2009 17:00:00
Логин трейдера: demo5787
Базовая валюта: $ (USD: US Dollar)

ТРАНЗАКЦИИ СЧЕТА (Детальный)
Дата/Время Тип Тикет Тип Инстр. Инструмент Величина Пок/Прод Дата/Время
открытия
Открыт Закрыт Д/С/К Брутто
прибыль
/убыток
$
Комиcсия Транз. комиссия Комиссия за перенос позиции на след. день/ролловер Чистая
прибыль
/убыток
$
Баланс Капитал Используемая маржа Пользователь Причина
06/15/09,
07:51:08
DP 100,000.000000 100,000.000000 100,000.000000 0.000000 demo5787
08/19/09,
11:55:38
OP 981485 FX GBPUSD 1,000,000 B 08/19/09,
11:55:38
1.6545 1.6549 0.000000 100,000.000000 99,700.000000 5,000.000000 demo5787 CREATE_ORDR
08/19/09,
12:03:10
CP 981485 FX GBPUSD 1,000,000 B 08/19/09,
11:55:38
1.6545 1.6549 400.000000 0.000000 0.000000 0.000000 400.000000 100,400.000000 100,400.000000 0.000000 System S
08/20/09,
01:23:46
OP 983571 FX GBPUSD 800,000 B 08/20/09,
01:23:46
1.6549 1.6550 0.000000 100,400.000000 100,160.000000 4,000.000000 demo5787 CREATE_ORDR
08/20/09,
02:48:55
CP 983571 FX GBPUSD 800,000 B 08/20/09,
01:23:46
1.6549 1.6550 80.000000 0.000000 0.000000 0.000000 80.000000 100,480.000000 100,480.000000 0.000000 System S
08/20/09,
02:51:35
OP 984528 FX GBPUSD 800,000 B 08/20/09,
02:51:35
1.6555 1.6539 0.000000 100,480.000000 100,240.000000 4,000.000000 demo5787 CREATE_ORDR
08/20/09,
02:57:25
CP 984528 FX GBPUSD 800,000 B 08/20/09,
02:51:35
1.6555 1.6539 -1,280.000000 0.000000 0.000000 0.000000 -1,280.000000 99,200.000000 99,200.000000 0.000000 System S
08/20/09,
08:23:43
OP 986199 FX GBPUSD 800,000 S 08/20/09,
08:23:43
1.6476 1.6476 0.000000 99,200.000000 98,960.000000 4,000.000000 demo5787 CREATE_ORDR
08/20/09,
09:07:55
CP 986199 FX GBPUSD 800,000 S 08/20/09,
08:23:43
1.6476 1.6476 0.000000 0.000000 0.000000 0.000000 0.000000 99,200.000000 99,200.000000 0.000000 System S
08/21/09,
00:58:36
OP 988616 FX GBPUSD 700,000 S 08/21/09,
00:58:36
1.6431 1.6431 0.000000 99,200.000000 98,990.000000 3,500.000000 demo5787 CREATE_ORDR
08/21/09,
01:11:13
CP 988616 FX GBPUSD 700,000 S 08/21/09,
00:58:36
1.6431 1.6431 0.000000 0.000000 0.000000 0.000000 0.000000 99,200.000000 99,200.000000 0.000000 System S
08/24/09,
02:14:30
OP 993829 FX GBPUSD 7,000,000 S 08/24/09,
02:14:30
1.6467 1.6472 0.000000 99,200.000000 97,100.000000 35,000.000000 demo5787 CREATE_ORDR
08/24/09,
03:28:08
CP 993829 FX GBPUSD 7,000,000 S 08/24/09,
02:14:30
1.6467 1.6472 -3,500.000000 0.000000 0.000000 0.000000 -3,500.000000 95,700.000000 95,700.000000 0.000000 System S
08/24/09,
04:55:00
OP 994653 FX GBPUSD 7,000,000 S 08/24/09,
04:55:00
1.6481 1.6493 0.000000 95,700.000000 93,600.000000 35,000.000000 demo5787 CREATE_ORDR
08/24/09,
05:32:32
CP 994653 FX GBPUSD 7,000,000 S 08/24/09,
04:55:00
1.6481 1.6493 -8,400.000000 0.000000 0.000000 0.000000 -8,400.000000 87,300.000000 87,300.000000 0.000000 System S
08/24/09,
05:43:11
OP 994841 FX GBPUSD 1,000,000 S 08/24/09,
05:43:11
1.6496 1.6494 0.000000 87,300.000000 87,000.000000 5,000.000000 demo5787 CREATE_ORDR
08/24/09,
07:12:34
CP 994841 FX GBPUSD 1,000,000 S 08/24/09,
05:43:11
1.6496 1.6494 200.000000 0.000000 0.000000 0.000000 200.000000 87,500.000000 87,500.000000 0.000000 System S
08/24/09,
09:52:40
OP 995355 FX GBPUSD 1,000,000 S 08/24/09,
09:52:40
1.6483 1.6458 0.000000 87,500.000000 87,200.000000 5,000.000000 System E
08/24/09,
10:09:15
CP 995355 FX GBPUSD 1,000,000 S 08/24/09,
09:52:40
1.6483 1.6458 2,500.000000 0.000000 0.000000 0.000000 2,500.000000 90,000.000000 90,000.000000 0.000000 System S
08/26/09,
04:31:49
OP 1008958 FX GBPUSD 1,000,000 S 08/26/09,
04:31:49
1.6311 1.6325 0.000000 90,000.000000 89,700.000000 5,000.000000 demo5787 CREATE_ORDR
08/26/09,
05:05:33
CP 1008958 FX GBPUSD 1,000,000 S 08/26/09,
04:31:49
1.6311 1.6325 -1,400.000000 0.000000 0.000000 0.000000 -1,400.000000 88,600.000000 88,600.000000 0.000000 System S
08/26/09,
06:29:32
OP 1009466 FX GBPUSD 1,000,000 S 08/26/09,
06:29:32
1.6282 1.6300 0.000000 88,600.000000 88,300.000000 5,000.000000 demo5787 CREATE_ORDR
08/26/09,
06:33:07
CP 1009466 FX GBPUSD 1,000,000 S 08/26/09,
06:29:32
1.6282 1.6300 -1,800.000000 0.000000 0.000000 0.000000 -1,800.000000 86,800.000000 86,800.000000 0.000000 System S
08/26/09,
06:35:56
OP 1009479 FX GBPUSD 1,000,000 S 08/26/09,
06:35:56
1.6285 1.6285 0.000000 86,800.000000 86,500.000000 5,000.000000 demo5787 CREATE_ORDR
08/26/09,
07:02:02
CP 1009479 FX GBPUSD 1,000,000 S 08/26/09,
06:35:56
1.6285 1.6285 0.000000 0.000000 0.000000 0.000000 0.000000 86,800.000000 86,800.000000 0.000000 System S
08/26/09,
07:05:17
OP 1009569 FX GBPUSD 3,000,000 S 08/26/09,
07:05:17
1.6266 1.6266 0.000000 86,800.000000 85,900.000000 15,000.000000 demo5787 CREATE_ORDR
08/26/09,
07:10:10
CP 1009569 FX GBPUSD 3,000,000 S 08/26/09,
07:05:17
1.6266 1.6266 0.000000 0.000000 0.000000 0.000000 0.000000 86,800.000000 86,800.000000 0.000000 System S
08/31/09,
02:30:25
OP 1032057 FX GBPUSD 1,000,000 S 08/31/09,
02:30:25
1.6203 1.6195 0.000000 86,800.000000 86,500.000000 5,000.000000 demo5787 CREATE_ORDR
08/31/09,
02:49:04
CP 1032057 FX GBPUSD 1,000,000 S 08/31/09,
02:30:25
1.6203 1.6195 800.000000 0.000000 0.000000 0.000000 800.000000 87,600.000000 87,600.000000 0.000000 demo5787 CT
09/01/09,
11:35:41
OP 1045616 FX GBPUSD 1,000,000 S 09/01/09,
11:35:41
1.6148 1.6150 0.000000 87,600.000000 87,300.000000 5,000.000000 demo5787 CREATE_ORDR
09/01/09,
11:37:27
OP 1045606 FX GBPUSD 1,000,000 S 09/01/09,
11:37:27
1.6155 1.6150 0.000000 87,600.000000 86,300.000000 10,000.000000 demo5787 CREATE_ORDR
09/01/09,
11:38:01
OP 1045678 FX GBPUSD 1,000,000 S 09/01/09,
11:38:01
1.6164 1.6149 0.000000 87,600.000000 83,900.000000 15,000.000000 demo5787 CREATE_ORDR
09/01/09,
11:54:46
OP 1045831 FX GBPUSD 1,000,000 S 09/01/09,
11:54:46
1.6180 1.6149 0.000000 87,600.000000 79,100.000000 20,000.000000 demo5787 CREATE_ORDR
09/01/09,
12:21:35
CP 1045616 FX GBPUSD 1,000,000 S 09/01/09,
11:35:41
1.6148 1.6150 -200.000000 0.000000 0.000000 0.000000 -200.000000 87,400.000000 92,300.000000 15,000.000000 demo5787 CT
09/01/09,
12:21:37
CP 1045606 FX GBPUSD 1,000,000 S 09/01/09,
11:37:27
1.6155 1.6150 500.000000 0.000000 0.000000 0.000000 500.000000 87,900.000000 92,300.000000 10,000.000000 demo5787 CT
09/01/09,
12:21:42
CP 1045678 FX GBPUSD 1,000,000 S 09/01/09,
11:38:01
1.6164 1.6149 1,500.000000 0.000000 0.000000 0.000000 1,500.000000 89,400.000000 92,500.000000 5,000.000000 demo5787 CT
09/01/09,
12:21:45
CP 1045831 FX GBPUSD 1,000,000 S 09/01/09,
11:54:46
1.6180 1.6149 3,100.000000 0.000000 0.000000 0.000000 3,100.000000 92,500.000000 92,500.000000 0.000000 demo5787 CT
09/03/09,
08:45:23
OP 1062884 FX GBPUSD 1,000,000 S 09/03/09,
08:45:23
1.6354 1.6350 0.000000 92,500.000000 92,200.000000 5,000.000000 demo5787 CREATE_ORDR
09/03/09,
10:34:21
CP 1062884 FX GBPUSD 1,000,000 S 09/03/09,
08:45:23
1.6354 1.6350 400.000000 0.000000 0.000000 0.000000 400.000000 92,900.000000 92,900.000000 0.000000 System S
09/04/09,
09:00:16
OP 1070722 FX GBPUSD 1,000,000 S 09/04/09,
09:00:16
1.6312 1.6312 0.000000 92,900.000000 92,600.000000 5,000.000000 demo5787 CREATE_ORDR
09/04/09,
09:00:46
OP 1070740 FX GBPUSD 1,000,000 S 09/04/09,
09:00:46
1.6315 1.6312 0.000000 92,900.000000 92,000.000000 10,000.000000 demo5787 CREATE_ORDR
09/04/09,
09:03:40
CP 1070740 FX GBPUSD 1,000,000 S 09/04/09,
09:00:46
1.6315 1.6312 300.000000 0.000000 0.000000 0.000000 300.000000 93,200.000000 93,200.000000 5,000.000000 System S
09/04/09,
09:03:40
CP 1070722 FX GBPUSD 1,000,000 S 09/04/09,
09:00:16
1.6312 1.6312 0.000000 0.000000 0.000000 0.000000 0.000000 93,200.000000 93,200.000000 0.000000 System S
09/04/09,
09:10:55
OP 1070766 FX GBPUSD 1,000,000 S 09/04/09,
09:10:55
1.6300 1.6320 0.000000 93,200.000000 92,700.000000 5,000.000000 demo5787 CREATE_ORDR
09/04/09,
09:11:05
OP 1070896 FX GBPUSD 1,000,000 S 09/04/09,
09:11:05
1.6305 1.6320 0.000000 93,200.000000 92,700.000000 10,000.000000 demo5787 AUTO_REJECT
09/04/09,
09:18:04
CP 1070896 FX GBPUSD 1,000,000 S 09/04/09,
09:11:05
1.6305 1.6320 -1,500.000000 0.000000 0.000000 0.000000 -1,500.000000 91,700.000000 89,700.000000 5,000.000000 System S
09/04/09,
09:18:04
CP 1070766 FX GBPUSD 1,000,000 S 09/04/09,
09:10:55
1.6300 1.6320 -2,000.000000 0.000000 0.000000 0.000000 -2,000.000000 89,700.000000 89,700.000000 0.000000 System S
09/07/09,
02:05:14
OP 1075405 FX GBPUSD 1,000,000 B 09/07/09,
02:05:14
1.6386 1.6402 0.000000 89,700.000000 89,400.000000 5,000.000000 demo5787 CREATE_ORDR
09/07/09,
02:27:39
CP 1075405 FX GBPUSD 1,000,000 B 09/07/09,
02:05:14
1.6386 1.6402 1,600.000000 0.000000 0.000000 0.000000 1,600.000000 91,300.000000 91,300.000000 0.000000 System S
09/10/09,
00:01:22
OP 1096358 FX GBPUSD 1,000,000 B 09/10/09,
00:01:22
1.6554 1.6555 0.000000 91,300.000000 91,000.000000 5,000.000000 demo5787 CREATE_ORDR
09/10/09,
00:01:28
OP 1096364 FX GBPUSD 1,000,000 B 09/10/09,
00:01:28
1.6553 1.6555 0.000000 91,300.000000 90,600.000000 10,000.000000 demo5787 CREATE_ORDR
09/10/09,
00:35:36
CP 1096364 FX GBPUSD 1,000,000 B 09/10/09,
00:01:28
1.6553 1.6555 200.000000 0.000000 0.000000 0.000000 200.000000 91,500.000000 91,600.000000 5,000.000000 System S
09/10/09,
00:35:36
CP 1096358 FX GBPUSD 1,000,000 B 09/10/09,
00:01:22
1.6554 1.6555 100.000000 0.000000 0.000000 0.000000 100.000000 91,600.000000 91,600.000000 0.000000 System S
09/10/09,
01:02:19
OP 1096742 FX GBPUSD 1,000,000 B 09/10/09,
01:02:19
1.6554 1.6554 0.000000 91,600.000000 91,300.000000 5,000.000000 demo5787 CREATE_ORDR
09/10/09,
02:04:55
CP 1096742 FX GBPUSD 1,000,000 B 09/10/09,
01:02:19
1.6554 1.6554 0.000000 0.000000 0.000000 0.000000 0.000000 91,600.000000 91,600.000000 0.000000 System S
09/14/09,
00:45:20
OP 1111187 FX GBPUSD 1,000,000 S 09/14/09,
00:45:20
1.6611 1.6598 0.000000 91,600.000000 91,300.000000 5,000.000000 demo5787 CREATE_ORDR
09/14/09,
00:45:28
OP 1111195 FX GBPUSD 1,000,000 S 09/14/09,
00:45:28
1.6612 1.6598 0.000000 91,600.000000 90,900.000000 10,000.000000 demo5787 CREATE_ORDR
09/14/09,
02:07:13
CP 1111195 FX GBPUSD 1,000,000 S 09/14/09,
00:45:28
1.6612 1.6598 1,400.000000 0.000000 0.000000 0.000000 1,400.000000 93,000.000000 94,300.000000 5,000.000000 demo5787 CT
09/14/09,
02:07:20
CP 1111187 FX GBPUSD 1,000,000 S 09/14/09,
00:45:20
1.6611 1.6598 1,300.000000 0.000000 0.000000 0.000000 1,300.000000 94,300.000000 94,300.000000 0.000000 demo5787 CT
09/16/09,
09:43:14
OP 1122671 FX GBPUSD 1,000,000 S 09/16/09,
09:43:14
1.6451 1.6481 0.000000 94,300.000000 94,000.000000 5,000.000000 demo5787 CREATE_ORDR
09/16/09,
10:13:58
CP 1122671 FX GBPUSD 1,000,000 S 09/16/09,
09:43:14
1.6451 1.6481 -3,000.000000 0.000000 0.000000 0.000000 -3,000.000000 91,300.000000 91,300.000000 0.000000 System S
09/16/09,
10:15:27
OP 1122797 FX GBPUSD 1,000,000 S 09/16/09,
10:15:27
1.6490 1.6520 0.000000 91,300.000000 91,100.000000 5,000.000000 demo5787 AUTO_REJECT
09/16/09,
10:55:43
CP 1122797 FX GBPUSD 1,000,000 S 09/16/09,
10:15:27
1.6490 1.6520 -3,000.000000 0.000000 0.000000 0.000000 -3,000.000000 88,300.000000 88,300.000000 0.000000 System S
09/16/09,
11:08:19
OP 1122854 FX GBPUSD 1,000,000 S 09/16/09,
11:08:19
1.6495 1.6521 0.000000 88,300.000000 88,000.000000 5,000.000000 demo5787 CREATE_ORDR
09/16/09,
11:08:56
OP 1122865 FX GBPUSD 1,000,000 S 09/16/09,
11:08:56
1.6497 1.6521 0.000000 88,300.000000 87,500.000000 10,000.000000 demo5787 AUTO_REJECT
09/16/09,
11:19:03
CP 1122865 FX GBPUSD 1,000,000 S 09/16/09,
11:08:56
1.6497 1.6521 -2,400.000000 0.000000 0.000000 0.000000 -2,400.000000 85,900.000000 83,300.000000 5,000.000000 System S
09/16/09,
11:19:03
CP 1122854 FX GBPUSD 1,000,000 S 09/16/09,
11:08:19
1.6495 1.6521 -2,600.000000 0.000000 0.000000 0.000000 -2,600.000000 83,300.000000 83,300.000000 0.000000 System S
09/16/09,
11:45:46
OP 1122962 FX GBPUSD 1,000,000 B 09/16/09,
11:45:46
1.6508 1.6508 0.000000 83,300.000000 83,000.000000 5,000.000000 demo5787 CREATE_ORDR
09/16/09,
11:45:51
OP 1122968 FX GBPUSD 1,000,000 B 09/16/09,
11:45:51
1.6508 1.6508 0.000000 83,300.000000 82,700.000000 10,000.000000 demo5787 CREATE_ORDR
09/16/09,
12:32:38
CP 1122962 FX GBPUSD 1,000,000 B 09/16/09,
11:45:46
1.6508 1.6508 0.000000 0.000000 0.000000 0.000000 0.000000 83,300.000000 83,300.000000 5,000.000000 System S
09/16/09,
12:32:38
CP 1122968 FX GBPUSD 1,000,000 B 09/16/09,
11:45:51
1.6508 1.6508 0.000000 0.000000 0.000000 0.000000 0.000000 83,300.000000 83,300.000000 0.000000 System S
09/21/09,
00:08:06
OP 1131421 FX GBPUSD 1,000,000 S 09/21/09,
00:08:06
1.6229 1.6239 0.000000 83,300.000000 83,000.000000 5,000.000000 demo5787 CREATE_ORDR
09/21/09,
00:18:51
CP 1131421 FX GBPUSD 1,000,000 S 09/21/09,
00:08:06
1.6229 1.6239 -1,000.000000 0.000000 0.000000 0.000000 -1,000.000000 82,300.000000 82,300.000000 0.000000 System S
09/21/09,
00:35:38
OP 1131462 FX GBPUSD 1,000,000 S 09/21/09,
00:35:38
1.6228 1.6160 0.000000 82,300.000000 82,000.000000 5,000.000000 demo5787 CREATE_ORDR
09/21/09,
02:22:17
CP 1131462 FX GBPUSD 1,000,000 S 09/21/09,
00:35:38
1.6228 1.6160 6,800.000000 0.000000 0.000000 0.000000 6,800.000000 89,100.000000 89,100.000000 0.000000 System S
09/24/09,
00:06:37
OP 1143300 FX GBPUSD 1,000,000 S 09/24/09,
00:06:37
1.6350 1.6375 0.000000 89,100.000000 88,800.000000 5,000.000000 demo5787 AUTO_REJECT
09/24/09,
01:45:39
CP 1143300 FX GBPUSD 1,000,000 S 09/24/09,
00:06:37
1.6350 1.6375 -2,500.000000 0.000000 0.000000 0.000000 -2,500.000000 86,600.000000 86,600.000000 0.000000 System S
09/24/09,
09:53:45
OP 1144963 FX GBPUSD 1,000,000 S 09/24/09,
09:53:45
1.6140 1.6060 0.000000 86,600.000000 86,300.000000 5,000.000000 demo5787 CREATE_ORDR
09/24/09,
09:53:53
OP 1144969 FX GBPUSD 1,000,000 S 09/24/09,
09:53:53
1.6141 1.6060 0.000000 86,600.000000 85,900.000000 10,000.000000 demo5787 CREATE_ORDR
09/24/09,
12:35:36
CP 1144969 FX GBPUSD 1,000,000 S 09/24/09,
09:53:53
1.6141 1.6060 8,100.000000 0.000000 0.000000 0.000000 8,100.000000 94,700.000000 102,700.000000 5,000.000000 System S
09/24/09,
12:35:36
CP 1144963 FX GBPUSD 1,000,000 S 09/24/09,
09:53:45
1.6140 1.6060 8,000.000000 0.000000 0.000000 0.000000 8,000.000000 102,700.000000 102,700.000000 0.000000 System S
09/30/09,
11:34:26
OP 1156046 FX GBPUSD 100,000 B 09/30/09,
11:34:26
1.6000 1.5990 0.000000 102,700.000000 102,670.000000 500.000000 demo5787 CREATE_ORDR
09/30/09,
11:34:49
OP 1156050 FX GBPUSD 100,000 B 09/30/09,
11:34:49
1.5998 1.5990 0.000000 102,700.000000 102,620.000000 1,000.000000 demo5787 CREATE_ORDR
09/30/09,
11:39:53
CP 1156046 FX GBPUSD 100,000 B 09/30/09,
11:34:26
1.6000 1.5990 -100.000000 0.000000 0.000000 0.000000 -100.000000 102,600.000000 102,520.000000 500.000000 System S
09/30/09,
11:39:53
CP 1156050 FX GBPUSD 100,000 B 09/30/09,
11:34:49
1.5998 1.5990 -80.000000 0.000000 0.000000 0.000000 -80.000000 102,520.000000 102,520.000000 0.000000 System S
10/01/09,
00:16:31
OP 1156748 FX GBPUSD 700,000 S 10/01/09,
00:16:31
1.5953 1.5938 0.000000 102,520.000000 102,310.000000 3,500.000000 System E
10/01/09,
00:34:50
OP 1156750 FX GBPUSD 1,000,000 S 10/01/09,
00:34:50
1.5943 1.5943 0.000000 102,520.000000 102,710.000000 8,500.000000 System E
10/01/09,
00:35:39
CP 1156750 FX GBPUSD 1,000,000 S 10/01/09,
00:34:50
1.5943 1.5943 0.000000 0.000000 0.000000 0.000000 0.000000 102,520.000000 103,220.000000 3,500.000000 System S
10/01/09,
00:39:34
OP 1157357 FX EURUSD 300,000 S 10/01/09,
00:39:34
1.4617 1.4573 0.000000 102,520.000000 103,650.000000 5,000.000000 System E
10/01/09,
00:42:42
CP 1156748 FX GBPUSD 700,000 S 10/01/09,
00:16:31
1.5953 1.5938 1,050.000000 0.000000 0.000000 0.000000 1,050.000000 103,570.000000 103,450.000000 1,500.000000 System S
10/01/09,
02:25:35
OP 1157360 FX GBPUSD 1,000,000 S 10/01/09,
02:25:35
1.5956 1.5967 0.000000 103,570.000000 104,920.000000 6,500.000000 System E
10/01/09,
02:29:06
CP 1157357 FX EURUSD 300,000 S 10/01/09,
00:39:34
1.4617 1.4573 1,320.000000 0.000000 0.000000 0.000000 1,320.000000 104,890.000000 104,090.000000 5,000.000000 System S
10/01/09,
02:30:03
CP 1157360 FX GBPUSD 1,000,000 S 10/01/09,
02:25:35
1.5956 1.5967 -1,100.000000 0.000000 0.000000 0.000000 -1,100.000000 103,790.000000 103,790.000000 0.000000 System S
10/01/09,
02:30:55
OP 1157468 FX GBPUSD 1,000,000 S 10/01/09,
02:30:55
1.5958 1.5958 0.000000 103,790.000000 103,490.000000 5,000.000000 demo5787 CREATE_ORDR
10/01/09,
02:35:34
CP 1157468 FX GBPUSD 1,000,000 S 10/01/09,
02:30:55
1.5958 1.5958 0.000000 0.000000 0.000000 0.000000 0.000000 103,790.000000 103,790.000000 0.000000 System S
10/02/09,
00:12:28
OP 1159070 FX GBPUSD 800,000 S 10/02/09,
00:12:28
1.5916 1.5916 0.000000 103,790.000000 103,550.000000 4,000.000000 demo5787 CREATE_ORDR
10/02/09,
01:19:02
CP 1159070 FX GBPUSD 800,000 S 10/02/09,
00:12:28
1.5916 1.5916 0.000000 0.000000 0.000000 0.000000 0.000000 103,790.000000 103,790.000000 0.000000 System S
10/02/09,
05:38:50
OP 1159508 FX GBPUSD 1,000,000 S 10/02/09,
05:38:50
1.5890 1.5860 0.000000 103,790.000000 103,490.000000 5,000.000000 demo5787 CREATE_ORDR
10/02/09,
07:05:31
CP 1159508 FX GBPUSD 1,000,000 S 10/02/09,
05:38:50
1.5890 1.5860 3,000.000000 0.000000 0.000000 0.000000 3,000.000000 106,790.000000 106,790.000000 0.000000 System S
10/05/09,
01:15:29
OP 1161808 FX GBPUSD 800,000 B 10/05/09,
01:15:29
1.5999 1.5999 0.000000 106,790.000000 106,550.000000 4,000.000000 demo5787 CREATE_ORDR
10/05/09,
01:58:01
OP 1161863 FX GBPUSD 200,000 B 10/05/09,
01:58:01
1.6008 1.5999 0.000000 106,790.000000 107,210.000000 5,000.000000 System E
10/05/09,
02:05:25
CP 1161808 FX GBPUSD 800,000 B 10/05/09,
01:15:29
1.5999 1.5999 0.000000 0.000000 0.000000 0.000000 0.000000 106,790.000000 106,610.000000 1,000.000000 System S
10/05/09,
02:05:25
CP 1161863 FX GBPUSD 200,000 B 10/05/09,
01:58:01
1.6008 1.5999 -180.000000 0.000000 0.000000 0.000000 -180.000000 106,610.000000 106,610.000000 0.000000 System S
10/05/09,
02:07:27
OP 1161894 FX GBPUSD 900,000 B 10/05/09,
02:07:27
1.6011 1.5994 0.000000 106,610.000000 106,340.000000 4,500.000000 demo5787 CREATE_ORDR
10/05/09,
02:34:50
CP 1161894 FX GBPUSD 900,000 B 10/05/09,
02:07:27
1.6011 1.5994 -1,530.000000 0.000000 0.000000 0.000000 -1,530.000000 105,080.000000 105,080.000000 0.000000 System S
10/05/09,
02:49:24
OP 1161970 FX GBPUSD 1,000,000 S 10/05/09,
02:49:24
1.5970 1.5945 0.000000 105,080.000000 104,780.000000 5,000.000000 System E
10/05/09,
03:34:28
CP 1161970 FX GBPUSD 1,000,000 S 10/05/09,
02:49:24
1.5970 1.5945 2,500.000000 0.000000 0.000000 0.000000 2,500.000000 107,580.000000 107,580.000000 0.000000 System S
10/06/09,
01:30:32
OP 1164006 FX GBPUSD 700,000 S 10/06/09,
01:30:32
1.5996 1.5996 0.000000 107,580.000000 107,370.000000 3,500.000000 demo5787 CREATE_ORDR
10/06/09,
01:56:05
CP 1164006 FX GBPUSD 700,000 S 10/06/09,
01:30:32
1.5996 1.5996 0.000000 0.000000 0.000000 0.000000 0.000000 107,580.000000 107,580.000000 0.000000 System S
10/06/09,
02:30:57
OP 1164124 FX GBPUSD 1,000,000 S 10/06/09,
02:30:57
1.5975 1.5975 0.000000 107,580.000000 107,280.000000 5,000.000000 System E
10/06/09,
02:49:56
CP 1164124 FX GBPUSD 1,000,000 S 10/06/09,
02:30:57
1.5975 1.5975 0.000000 0.000000 0.000000 0.000000 0.000000 107,580.000000 107,580.000000 0.000000 System S
10/06/09,
03:03:51
OP 1164202 FX GBPUSD 1,000,000 S 10/06/09,
03:03:51
1.5984 1.6011 0.000000 107,580.000000 107,280.000000 5,000.000000 demo5787 CREATE_ORDR
10/06/09,
03:23:53
CP 1164202 FX GBPUSD 1,000,000 S 10/06/09,
03:03:51
1.5984 1.6011 -2,700.000000 0.000000 0.000000 0.000000 -2,700.000000 104,880.000000 104,880.000000 0.000000 System S
10/06/09,
03:23:54
OP 1164298 FX GBPUSD 2,000,000 B 10/06/09,
03:23:54
1.6012 1.6027 0.000000 104,880.000000 104,080.000000 10,000.000000 System E
10/06/09,
03:38:50
CP 1164298 FX GBPUSD 2,000,000 B 10/06/09,
03:23:54
1.6012 1.6027 3,000.000000 0.000000 0.000000 0.000000 3,000.000000 107,880.000000 107,880.000000 0.000000 System S
10/07/09,
01:25:06
OP 1167436 FX GBPUSD 1,000,000 S 10/07/09,
01:25:06
1.5882 1.5871 0.000000 107,880.000000 107,580.000000 5,000.000000 demo5787 CREATE_ORDR
10/07/09,
01:51:49
CP 1167436 FX GBPUSD 1,000,000 S 10/07/09,
01:25:06
1.5882 1.5871 1,100.000000 0.000000 0.000000 0.000000 1,100.000000 108,980.000000 108,980.000000 0.000000 System S
10/07/09,
22:24:51
OP 1171054 FX GBPUSD 1,000,000 B 10/07/09,
22:24:51
1.6005 1.6003 0.000000 108,980.000000 108,680.000000 5,000.000000 demo5787 CREATE_ORDR
10/07/09,
23:03:35
CP 1171054 FX GBPUSD 1,000,000 B 10/07/09,
22:24:51
1.6005 1.6003 -200.000000 0.000000 0.000000 0.000000 -200.000000 108,780.000000 108,780.000000 0.000000 demo5787 CT
10/09/09,
01:12:03
OP 1174139 FX GBPUSD 900,000 S 10/09/09,
01:12:03
1.6027 1.6006 0.000000 108,780.000000 108,510.000000 4,500.000000 demo5787 CREATE_ORDR
10/09/09,
02:11:26
CP 1174139 FX GBPUSD 900,000 S 10/09/09,
01:12:03
1.6027 1.6006 1,890.000000 0.000000 0.000000 0.000000 1,890.000000 110,670.000000 110,670.000000 0.000000 System S
10/09/09,
09:20:59
OP 1175583 FX GBPUSD 1,000,000 S 10/09/09,
09:20:59
1.5930 1.5930 0.000000 110,670.000000 110,370.000000 5,000.000000 demo5787 CREATE_ORDR
10/09/09,
09:34:25
CP 1175583 FX GBPUSD 1,000,000 S 10/09/09,
09:20:59
1.5930 1.5930 0.000000 0.000000 0.000000 0.000000 0.000000 110,670.000000 110,670.000000 0.000000 System S
10/12/09,
02:43:31
OP 1177534 FX GBPUSD 1,000,000 S 10/12/09,
02:43:31
1.5806 1.5793 0.000000 110,670.000000 110,370.000000 5,000.000000 demo5787 CREATE_ORDR
10/12/09,
03:10:10
CP 1177534 FX GBPUSD 1,000,000 S 10/12/09,
02:43:31
1.5806 1.5793 1,300.000000 0.000000 0.000000 0.000000 1,300.000000 111,970.000000 111,970.000000 0.000000 System S
10/12/09,
03:12:15
OP 1177646 FX GBPUSD 1,000,000 S 10/12/09,
03:12:15
1.5778 1.5745 0.000000 111,970.000000 111,670.000000 5,000.000000 demo5787 CREATE_ORDR
10/12/09,
03:22:16
CP 1177646 FX GBPUSD 1,000,000 S 10/12/09,
03:12:15
1.5778 1.5745 3,300.000000 0.000000 0.000000 0.000000 3,300.000000 115,270.000000 115,270.000000 0.000000 System S
10/13/09,
05:06:33
OP 1182191 FX GBPUSD 1,000,000 S 10/13/09,
05:06:33
1.5730 1.5750 0.000000 115,270.000000 114,970.000000 5,000.000000 demo5787 CREATE_ORDR
10/13/09,
05:23:22
CP 1182191 FX GBPUSD 1,000,000 S 10/13/09,
05:06:33
1.5730 1.5750 -2,000.000000 0.000000 0.000000 0.000000 -2,000.000000 113,270.000000 113,270.000000 0.000000 System S
10/13/09,
07:02:46
OP 1182621 FX EURUSD 2,000,000 B 10/13/09,
07:02:46
1.4852 1.4852 0.000000 113,270.000000 112,870.000000 10,000.000000 System E
10/13/09,
07:25:17
CP 1182621 FX EURUSD 2,000,000 B 10/13/09,
07:02:46
1.4852 1.4852 0.000000 0.000000 0.000000 0.000000 0.000000 113,270.000000 113,270.000000 0.000000 System S
10/13/09,
09:22:44
OP 1183243 FX GBPUSD 1,000,000 S 10/13/09,
09:22:44
1.5828 1.5850 0.000000 113,270.000000 112,970.000000 5,000.000000 demo5787 CREATE_ORDR
10/13/09,
09:39:28
CP 1183243 FX GBPUSD 1,000,000 S 10/13/09,
09:22:44
1.5828 1.5850 -2,200.000000 0.000000 0.000000 0.000000 -2,200.000000 111,070.000000 111,070.000000 0.000000 System S
10/13/09,
09:40:39
OP 1183300 FX GBPUSD 1,000,000 S 10/13/09,
09:40:39
1.5849 1.5849 0.000000 111,070.000000 110,770.000000 5,000.000000 demo5787 CREATE_ORDR
10/13/09,
09:41:12
OP 1183306 FX GBPUSD 1,000,000 S 10/13/09,
09:41:12
1.5845 1.5845 0.000000 111,070.000000 111,070.000000 10,000.000000 demo5787 AUTO_REJECT
10/13/09,
09:49:57
CP 1183306 FX GBPUSD 1,000,000 S 10/13/09,
09:41:12
1.5845 1.5845 0.000000 0.000000 0.000000 0.000000 0.000000 111,070.000000 111,470.000000 5,000.000000 System S
10/13/09,
09:51:53
CP 1183300 FX GBPUSD 1,000,000 S 10/13/09,
09:40:39
1.5849 1.5849 0.000000 0.000000 0.000000 0.000000 0.000000 111,070.000000 111,070.000000 0.000000 System S
10/13/09,
09:54:45
OP 1183390 FX GBPUSD 2,000,000 S 10/13/09,
09:54:45
1.5844 1.5829 0.000000 111,070.000000 110,470.000000 10,000.000000 demo5787 CREATE_ORDR
10/13/09,
10:13:08
CP 1183390 FX GBPUSD 2,000,000 S 10/13/09,
09:54:45
1.5844 1.5829 3,000.000000 0.000000 0.000000 0.000000 3,000.000000 114,070.000000 114,070.000000 0.000000 System S
10/14/09,
02:19:30
OP 1185318 FX GBPUSD 1,000,000 S 10/14/09,
02:19:30
1.5985 1.5985 0.000000 114,070.000000 113,770.000000 5,000.000000 demo5787 CREATE_ORDR
10/14/09,
02:32:46
CP 1185318 FX GBPUSD 1,000,000 S 10/14/09,
02:19:30
1.5985 1.5985 0.000000 0.000000 0.000000 0.000000 0.000000 114,070.000000 114,070.000000 0.000000 System S
10/14/09,
02:33:32
OP 1185383 FX GBPUSD 1,000,000 S 10/14/09,
02:33:32
1.5980 1.5961 0.000000 114,070.000000 113,770.000000 5,000.000000 demo5787 CREATE_ORDR
10/14/09,
03:34:17
CP 1185383 FX GBPUSD 1,000,000 S 10/14/09,
02:33:32
1.5980 1.5961 1,900.000000 0.000000 0.000000 0.000000 1,900.000000 115,970.000000 115,970.000000 0.000000 System S
10/19/09,
02:00:20
OP 1195698 FX GBPUSD 500,000 S 10/19/09,
02:00:20
1.6299 1.6297 0.000000 115,970.000000 115,770.000000 2,500.000000 demo5787 CREATE_ORDR
10/19/09,
02:01:52
OP 1195707 FX GBPUSD 500,000 S 10/19/09,
02:01:52
1.6312 1.6302 0.000000 115,970.000000 115,020.000000 5,000.000000 demo5787 CREATE_ORDR
10/19/09,
02:10:08
CP 1195698 FX GBPUSD 500,000 S 10/19/09,
02:00:20
1.6299 1.6297 100.000000 0.000000 0.000000 0.000000 100.000000 116,070.000000 116,820.000000 2,500.000000 demo5787 CT
10/19/09,
02:20:59
CP 1195707 FX GBPUSD 500,000 S 10/19/09,
02:01:52
1.6312 1.6302 500.000000 0.000000 0.000000 0.000000 500.000000 116,570.000000 116,570.000000 0.000000 System S
10/19/09,
03:07:48
OP 1195893 FX GBPUSD 500,000 S 10/19/09,
03:07:48
1.6279 1.6270 0.000000 116,570.000000 116,370.000000 2,500.000000 demo5787 CREATE_ORDR
10/19/09,
03:08:14
OP 1195896 FX GBPUSD 500,000 S 10/19/09,
03:08:14
1.6281 1.6270 0.000000 116,570.000000 116,270.000000 5,000.000000 demo5787 AUTO_REJECT
10/19/09,
03:38:17
CP 1195896 FX GBPUSD 500,000 S 10/19/09,
03:08:14
1.6281 1.6270 550.000000 0.000000 0.000000 0.000000 550.000000 117,120.000000 117,620.000000 2,500.000000 System S
10/19/09,
03:38:17
CP 1195893 FX GBPUSD 500,000 S 10/19/09,
03:07:48
1.6279 1.6270 450.000000 0.000000 0.000000 0.000000 450.000000 117,570.000000 117,570.000000 0.000000 System S
10/20/09,
02:08:40
OP 1198696 FX GBPUSD 700,000 B 10/20/09,
02:08:40
1.6433 1.6435 0.000000 117,570.000000 117,360.000000 3,500.000000 System E
10/20/09,
02:20:57
OP 1198762 FX GBPUSD 500,000 B 10/20/09,
02:20:57
1.6418 1.6418 0.000000 117,570.000000 116,160.000000 6,000.000000 demo5787 CREATE_ORDR
10/20/09,
02:24:35
CP 1198696 FX GBPUSD 700,000 B 10/20/09,
02:08:40
1.6433 1.6435 140.000000 0.000000 0.000000 0.000000 140.000000 117,710.000000 118,560.000000 2,500.000000 demo5787 CT
10/20/09,
02:31:14
CP 1198762 FX GBPUSD 500,000 B 10/20/09,
02:20:57
1.6418 1.6418 0.000000 0.000000 0.000000 0.000000 0.000000 117,710.000000 117,710.000000 0.000000 System S
10/20/09,
09:09:08
OP 1200646 FX USDCAD 500,000 B 10/20/09,
09:09:08
1.0381 1.0381 0.000000 117,710.000000 117,517.266069 2,500.000000 demo5787 CREATE_ORDR
10/20/09,
09:12:44
OP 1200659 FX USDCAD 500,000 B 10/20/09,
09:12:44
1.0373 1.0415 0.000000 117,710.000000 116,938.469476 5,000.000000 demo5787 AUTO_REJECT
10/20/09,
09:27:12
CP 1200646 FX USDCAD 500,000 B 10/20/09,
09:09:08
1.0381 1.0381 0.000000 0.000000 0.000000 0.000000 0.000000 117,710.000000 118,095.319333 2,500.000000 System S
10/20/09,
09:51:20
OP 1200968 FX GBPUSD 500,000 S 10/20/09,
09:51:20
1.6432 1.6465 0.000000 117,710.000000 119,528.503937 5,000.000000 System E
10/20/09,
10:00:45
CP 1200968 FX GBPUSD 500,000 S 10/20/09,
09:51:20
1.6432 1.6465 -1,650.000000 0.000000 0.000000 0.000000 -1,650.000000 116,060.000000 117,597.722249 2,500.000000 System S
10/20/09,
10:01:48
OP 1201025 FX EURUSD 500,000 S 10/20/09,
10:01:48
1.4956 1.4890 0.000000 116,060.000000 117,689.272745 5,000.000000 demo5787 CREATE_ORDR
10/20/09,
10:08:02
CP 1200659 FX USDCAD 500,000 B 10/20/09,
09:12:44
1.0373 1.0415 2,016.322612 0.000000 0.000000 0.000000 2,016.322612 118,076.322612 118,126.322612 2,500.000000 System S
10/20/09,
11:34:37
OP 1201584 FX GBPUSD 500,000 S 10/20/09,
11:34:37
1.6412 1.6375 0.000000 118,076.322612 119,776.322612 5,000.000000 System E
10/20/09,
11:46:30
CP 1201584 FX GBPUSD 500,000 S 10/20/09,
11:34:37
1.6412 1.6375 1,850.000000 0.000000 0.000000 0.000000 1,850.000000 119,926.322612 123,376.322612 2,500.000000 System S
10/20/09,
11:47:44
CP 1201025 FX EURUSD 500,000 S 10/20/09,
10:01:48
1.4956 1.4890 3,300.000000 0.000000 0.000000 0.000000 3,300.000000 123,226.322612 123,226.322612 0.000000 System S
10/21/09,
01:55:18
OP 1202897 FX GBPUSD 700,000 S 10/21/09,
01:55:18
1.6413 1.6413 0.000000 123,226.322612 123,016.322612 3,500.000000 System E
10/21/09,
02:04:28
CP 1202897 FX GBPUSD 700,000 S 10/21/09,
01:55:18
1.6413 1.6413 0.000000 0.000000 0.000000 0.000000 0.000000 123,226.322612 123,226.322612 0.000000 System S
10/21/09,
10:24:08
OP 1205548 FX GBPUSD 800,000 S 10/21/09,
10:24:08
1.6604 1.6630 0.000000 123,226.322612 122,986.322612 4,000.000000 System E
10/21/09,
10:45:10
CP 1205548 FX GBPUSD 800,000 S 10/21/09,
10:24:08
1.6604 1.6630 -2,080.000000 0.000000 0.000000 0.000000 -2,080.000000 121,146.322612 121,146.322612 0.000000 System S
10/21/09,
10:46:46
OP 1205674 FX GBPUSD 900,000 B 10/21/09,
10:46:46
1.6626 1.6610 0.000000 121,146.322612 120,876.322612 4,500.000000 demo5787 CREATE_ORDR
10/21/09,
11:05:19
CP 1205674 FX GBPUSD 900,000 B 10/21/09,
10:46:46
1.6626 1.6610 -1,440.000000 0.000000 0.000000 0.000000 -1,440.000000 119,706.322612 119,706.322612 0.000000 System S
10/21/09,
11:06:28
OP 1205726 FX GBPUSD 500,000 B 10/21/09,
11:06:28
1.6622 1.6609 0.000000 119,706.322612 119,556.322612 2,500.000000 demo5787 CREATE_ORDR
10/21/09,
11:10:34
CP 1205726 FX GBPUSD 500,000 B 10/21/09,
11:06:28
1.6622 1.6609 -650.000000 0.000000 0.000000 0.000000 -650.000000 119,056.322612 119,056.322612 0.000000 System S
10/21/09,
11:16:12
OP 1205821 FX GBPUSD 1,000,000 S 10/21/09,
11:16:12
1.6610 1.6588 0.000000 119,056.322612 118,756.322612 5,000.000000 demo5787 CREATE_ORDR
10/21/09,
12:45:50
CP 1205821 FX GBPUSD 1,000,000 S 10/21/09,
11:16:12
1.6610 1.6588 2,200.000000 0.000000 0.000000 0.000000 2,200.000000 121,256.322612 121,256.322612 0.000000 System S
10/22/09,
00:20:25
OP 1206983 FX GBPUSD 800,000 S 10/22/09,
00:20:25
1.6600 1.6608 0.000000 121,256.322612 121,016.322612 4,000.000000 System E
10/22/09,
00:47:34
CP 1206983 FX GBPUSD 800,000 S 10/22/09,
00:20:25
1.6600 1.6608 -640.000000 0.000000 0.000000 0.000000 -640.000000 120,616.322612 120,616.322612 0.000000 System S
10/22/09,
07:16:27
OP 1208514 FX GBPUSD 900,000 S 10/22/09,
07:16:27
1.6540 1.6555 0.000000 120,616.322612 120,346.322612 4,500.000000 demo5787 CREATE_ORDR
10/22/09,
07:30:02
CP 1208514 FX GBPUSD 900,000 S 10/22/09,
07:16:27
1.6540 1.6555 -1,350.000000 0.000000 0.000000 0.000000 -1,350.000000 119,266.322612 119,266.322612 0.000000 System S
10/22/09,
07:37:04
OP 1208558 FX GBPUSD 900,000 S 10/22/09,
07:37:04
1.6554 1.6565 0.000000 119,266.322612 118,996.322612 4,500.000000 demo5787 CREATE_ORDR
10/22/09,
07:40:55
CP 1208558 FX GBPUSD 900,000 S 10/22/09,
07:37:04
1.6554 1.6565 -990.000000 0.000000 0.000000 0.000000 -990.000000 118,276.322612 118,276.322612 0.000000 System S
10/22/09,
07:43:17
OP 1208571 FX GBPUSD 900,000 S 10/22/09,
07:43:17
1.6560 1.6569 0.000000 118,276.322612 118,006.322612 4,500.000000 demo5787 CREATE_ORDR
10/22/09,
07:44:30
CP 1208571 FX GBPUSD 900,000 S 10/22/09,
07:43:17
1.6560 1.6569 -810.000000 0.000000 0.000000 0.000000 -810.000000 117,466.322612 117,466.322612 0.000000 System S
10/22/09,
07:44:30
OP 1208578 FX GBPUSD 950,000 B 10/22/09,
07:44:30
1.6569 1.6560 0.000000 117,466.322612 117,466.322612 4,750.000000 System E
10/22/09,
08:33:59
CP 1208578 FX GBPUSD 950,000 B 10/22/09,
07:44:30
1.6569 1.6560 -855.000000 0.000000 0.000000 0.000000 -855.000000 116,611.322612 116,611.322612 0.000000 System S
10/22/09,
08:37:12
OP 1208798 FX GBPUSD 700,000 S 10/22/09,
08:37:12
1.6555 1.6555 0.000000 116,611.322612 116,401.322612 3,500.000000 demo5787 CREATE_ORDR
10/22/09,
09:13:43
CP 1208798 FX GBPUSD 700,000 S 10/22/09,
08:37:12
1.6555 1.6555 0.000000 0.000000 0.000000 0.000000 0.000000 116,611.322612 116,611.322612 0.000000 System S
10/23/09,
02:30:58
OP 1210962 FX EURUSD 500,000 S 10/23/09,
02:30:58
1.4998 1.5009 0.000000 116,611.322612 116,511.322612 2,500.000000 System E
10/23/09,
02:34:44
OP 1211030 FX GBPUSD 800,000 S 10/23/09,
02:34:44
1.6620 1.6655 0.000000 116,611.322612 116,371.322612 6,500.000000 System E
10/23/09,
02:42:47
CP 1211030 FX GBPUSD 800,000 S 10/23/09,
02:34:44
1.6620 1.6655 -2,800.000000 0.000000 0.000000 0.000000 -2,800.000000 113,811.322612 113,611.322612 2,500.000000 System S
10/23/09,
02:45:15
OP 1211082 FX GBPUSD 1,000,000 B 10/23/09,
02:45:15
1.6651 1.6635 0.000000 113,811.322612 113,111.322612 7,500.000000 demo5787 CREATE_ORDR
10/23/09,
02:45:38
CP 1210962 FX EURUSD 500,000 S 10/23/09,
02:30:58
1.4998 1.5009 -550.000000 0.000000 0.000000 0.000000 -550.000000 113,261.322612 112,961.322612 5,000.000000 demo5787 CT
10/23/09,
02:52:59
CP 1211082 FX GBPUSD 1,000,000 B 10/23/09,
02:45:15
1.6651 1.6635 -1,600.000000 0.000000 0.000000 0.000000 -1,600.000000 111,661.322612 111,661.322612 0.000000 System S
10/23/09,
02:57:58
OP 1211194 FX GBPUSD 1,000,000 B 10/23/09,
02:57:58
1.6649 1.6665 0.000000 111,661.322612 111,261.322612 5,000.000000 demo5787 CREATE_ORDR
10/23/09,
03:35:51
CP 1211194 FX GBPUSD 1,000,000 B 10/23/09,
02:57:58
1.6649 1.6665 1,600.000000 0.000000 0.000000 0.000000 1,600.000000 113,261.322612 113,261.322612 0.000000 System S
10/23/09,
04:15:35
OP 1211657 FX GBPUSD 700,000 B 10/23/09,
04:15:35
1.6645 1.6637 0.000000 113,261.322612 112,981.322612 3,500.000000 demo5787 CREATE_ORDR
10/23/09,
04:17:21
CP 1211657 FX GBPUSD 700,000 B 10/23/09,
04:15:35
1.6645 1.6637 -560.000000 0.000000 0.000000 0.000000 -560.000000 112,701.322612 112,701.322612 0.000000 demo5787 CT
10/23/09,
04:30:01
OP 1211525 FX GBPUSD 800,000 S 10/23/09,
04:30:01
1.6607 1.6440 0.000000 112,701.322612 113,501.322612 4,000.000000 System E
10/23/09,
04:42:02
OP 1211529 FX GBPUSD 200,000 S 10/23/09,
04:42:02
1.6485 1.6440 0.000000 112,701.322612 122,161.322612 5,000.000000 System E
10/23/09,
05:26:09
CP 1211529 FX GBPUSD 200,000 S 10/23/09,
04:42:02
1.6485 1.6440 900.000000 0.000000 0.000000 0.000000 900.000000 113,601.322612 127,121.322612 4,000.000000 System S
10/23/09,
05:26:09
CP 1211525 FX GBPUSD 800,000 S 10/23/09,
04:30:01
1.6607 1.6440 13,360.000000 0.000000 0.000000 0.000000 13,360.000000 126,961.322612 126,961.322612 0.000000 System S
10/23/09,
10:13:23
OP 1212753 FX EURUSD 700,000 S 10/23/09,
10:13:23
1.4997 1.5015 0.000000 126,961.322612 126,891.322612 3,500.000000 System E
10/23/09,
10:15:25
OP 1212762 FX GBPUSD 800,000 S 10/23/09,
10:15:25
1.6340 1.6340 0.000000 126,961.322612 126,081.322612 7,500.000000 System E
10/23/09,
11:26:55
CP 1212762 FX GBPUSD 800,000 S 10/23/09,
10:15:25
1.6340 1.6340 0.000000 0.000000 0.000000 0.000000 0.000000 126,961.322612 126,121.322612 3,500.000000 System S
10/23/09,
11:40:09
CP 1212753 FX EURUSD 700,000 S 10/23/09,
10:13:23
1.4997 1.5015 -1,260.000000 0.000000 0.000000 0.000000 -1,260.000000 125,701.322612 125,701.322612 0.000000 System S
10/26/09,
11:51:49
OP 1216460 FX GBPUSD 700,000 S 10/26/09,
11:51:49
1.6360 1.6320 0.000000 125,701.322612 125,491.322612 3,500.000000 demo5787 CREATE_ORDR
10/26/09,
12:13:15
CP 1216460 FX GBPUSD 700,000 S 10/26/09,
11:51:49
1.6360 1.6320 2,800.000000 0.000000 0.000000 0.000000 2,800.000000 128,501.322612 128,501.322612 0.000000 System S
10/27/09,
10:23:15
OP 1219296 FX GBPUSD 800,000 S 10/27/09,
10:23:15
1.6315 1.6333 0.000000 128,501.322612 128,261.322612 4,000.000000 System E
10/27/09,
10:41:08
CP 1219296 FX GBPUSD 800,000 S 10/27/09,
10:23:15
1.6315 1.6333 -1,440.000000 0.000000 0.000000 0.000000 -1,440.000000 127,061.322612 127,061.322612 0.000000 System S
10/28/09,
01:00:12
OP 1220336 FX GBPUSD 700,000 S 10/28/09,
01:00:12
1.6360 1.6385 0.000000 127,061.322612 126,851.322612 3,500.000000 demo5787 CREATE_ORDR
10/28/09,
03:01:07
CP 1220336 FX GBPUSD 700,000 S 10/28/09,
01:00:12
1.6360 1.6385 -1,750.000000 0.000000 0.000000 0.000000 -1,750.000000 125,311.322612 125,311.322612 0.000000 System S
10/28/09,
03:08:30
OP 1220718 FX GBPUSD 800,000 S 10/28/09,
03:08:30
1.6375 1.6375 0.000000 125,311.322612 125,071.322612 4,000.000000 demo5787 CREATE_ORDR
10/28/09,
04:42:44
CP 1220718 FX GBPUSD 800,000 S 10/28/09,
03:08:30
1.6375 1.6375 0.000000 0.000000 0.000000 0.000000 0.000000 125,311.322612 125,311.322612 0.000000 System S
10/28/09,
05:04:16
OP 1221049 FX EURUSD 500,000 S 10/28/09,
05:04:16
1.4797 1.4795 0.000000 125,311.322612 125,211.322612 2,500.000000 demo5787 CREATE_ORDR
10/28/09,
05:04:21
OP 1221053 FX GBPUSD 800,000 S 10/28/09,
05:04:21
1.6368 1.6325 0.000000 125,311.322612 125,021.322612 6,500.000000 demo5787 CREATE_ORDR
10/28/09,
05:26:12
CP 1221049 FX EURUSD 500,000 S 10/28/09,
05:04:16
1.4797 1.4795 100.000000 0.000000 0.000000 0.000000 100.000000 125,411.322612 128,211.322612 4,000.000000 demo5787 CT
10/28/09,
05:30:17
CP 1221053 FX GBPUSD 800,000 S 10/28/09,
05:04:21
1.6368 1.6325 3,440.000000 0.000000 0.000000 0.000000 3,440.000000 128,851.322612 128,851.322612 0.000000 System S
10/30/09,
01:46:10
OP 1226616 FX GBPUSD 1,000,000 S 10/30/09,
01:46:10
1.6541 1.6540 0.000000 128,851.322612 128,551.322612 5,000.000000 demo5787 CREATE_ORDR
10/30/09,
02:23:58
CP 1226616 FX GBPUSD 1,000,000 S 10/30/09,
01:46:10
1.6541 1.6540 100.000000 0.000000 0.000000 0.000000 100.000000 128,951.322612 128,951.322612 0.000000 System S
10/30/09,
02:26:06
OP 1226759 FX GBPUSD 900,000 S 10/30/09,
02:26:06
1.6541 1.6540 0.000000 128,951.322612 128,681.322612 4,500.000000 demo5787 CREATE_ORDR
10/30/09,
03:10:04
CP 1226759 FX GBPUSD 900,000 S 10/30/09,
02:26:06
1.6541 1.6540 90.000000 0.000000 0.000000 0.000000 90.000000 129,041.322612 129,041.322612 0.000000 System S
10/30/09,
03:20:15
OP 1226867 FX GBPUSD 900,000 S 10/30/09,
03:20:15
1.6547 1.6570 0.000000 129,041.322612 128,771.322612 4,500.000000 System E
10/30/09,
03:33:30
CP 1226867 FX GBPUSD 900,000 S 10/30/09,
03:20:15
1.6547 1.6570 -2,070.000000 0.000000 0.000000 0.000000 -2,070.000000 126,971.322612 126,971.322612 0.000000 System S
10/30/09,
03:37:50
OP 1226939 FX GBPUSD 800,000 S 10/30/09,
03:37:50
1.6557 1.6557 0.000000 126,971.322612 126,731.322612 4,000.000000 demo5787 CREATE_ORDR
10/30/09,
05:05:18
CP 1226939 FX GBPUSD 800,000 S 10/30/09,
03:37:50
1.6557 1.6557 0.000000 0.000000 0.000000 0.000000 0.000000 126,971.322612 126,971.322612 0.000000 System S
10/30/09,
10:30:37
OP 1228040 FX GBPUSD 900,000 S 10/30/09,
10:30:37
1.6501 1.6525 0.000000 126,971.322612 126,701.322612 4,500.000000 System E
10/30/09,
10:44:43
CP 1228040 FX GBPUSD 900,000 S 10/30/09,
10:30:37
1.6501 1.6525 -2,160.000000 0.000000 0.000000 0.000000 -2,160.000000 124,811.322612 124,811.322612 0.000000 System S
10/30/09,
10:45:13
OP 1228081 FX GBPUSD 900,000 S 10/30/09,
10:45:13
1.6521 1.6437 0.000000 124,811.322612 124,541.322612 4,500.000000 demo5787 CREATE_ORDR
10/30/09,
11:52:07
OP 1228203 FX GBPUSD 500,000 B 10/30/09,
11:52:07
1.6435 1.6435 0.000000 124,811.322612 132,401.322612 4,500.000000 demo5787 CREATE_ORDR
10/30/09,
11:52:18
CP 1228081 FX GBPUSD 900,000 S 10/30/09,
10:45:13
1.6521 1.6437 7,560.000000 0.000000 0.000000 0.000000 7,560.000000 132,371.322612 132,321.322612 2,500.000000 demo5787 CT
10/30/09,
11:52:21
CP 1228203 FX GBPUSD 500,000 B 10/30/09,
11:52:07
1.6435 1.6435 0.000000 0.000000 0.000000 0.000000 0.000000 132,371.322612 132,371.322612 0.000000 demo5787 CT
11/02/09,
02:18:46
OP 1229966 FX GBPUSD 700,000 S 11/02/09,
02:18:46
1.6407 1.6430 0.000000 132,371.322612 132,161.322612 3,500.000000 demo5787 CREATE_ORDR
11/02/09,
02:18:50
OP 1229968 FX EURUSD 500,000 S 11/02/09,
02:18:50
1.4740 1.4757 0.000000 132,371.322612 131,991.322612 6,000.000000 demo5787 CREATE_ORDR
11/02/09,
02:20:48
OP 1229983 FX GBPUSD 800,000 S 11/02/09,
02:20:48
1.6417 1.6430 0.000000 132,371.322612 131,021.322612 10,000.000000 demo5787 CREATE_ORDR
11/02/09,
02:22:47
CP 1229983 FX GBPUSD 800,000 S 11/02/09,
02:20:48
1.6417 1.6430 -1,040.000000 0.000000 0.000000 0.000000 -1,040.000000 131,331.322612 129,151.322612 6,000.000000 System S
11/02/09,
02:22:47
CP 1229966 FX GBPUSD 700,000 S 11/02/09,
02:18:46
1.6407 1.6430 -1,610.000000 0.000000 0.000000 0.000000 -1,610.000000 129,721.322612 129,221.322612 2,500.000000 System S
11/02/09,
02:24:15
OP 1229998 FX GBPUSD 1,000,000 S 11/02/09,
02:24:15
1.6430 1.6360 0.000000 129,721.322612 128,921.322612 7,500.000000 demo5787 CREATE_ORDR
11/02/09,
03:14:43
CP 1229998 FX GBPUSD 1,000,000 S 11/02/09,
02:24:15
1.6430 1.6360 7,000.000000 0.000000 0.000000 0.000000 7,000.000000 136,721.322612 136,121.322612 2,500.000000 System S
11/02/09,
03:17:04
CP 1229968 FX EURUSD 500,000 S 11/02/09,
02:18:50
1.4740 1.4757 -850.000000 0.000000 0.000000 0.000000 -850.000000 135,871.322612 135,871.322612 0.000000 System S
11/03/09,
02:10:28
OP 1232715 FX GBPUSD 700,000 S 11/03/09,
02:10:28
1.6345 1.6345 0.000000 135,871.322612 135,661.322612 3,500.000000 demo5787 CREATE_ORDR
11/03/09,
02:11:47
OP 1232737 FX GBPUSD 800,000 S 11/03/09,
02:11:47
1.6350 1.6350 0.000000 135,871.322612 135,071.322612 7,500.000000 demo5787 CREATE_ORDR
11/03/09,
02:23:54
CP 1232715 FX GBPUSD 700,000 S 11/03/09,
02:10:28
1.6345 1.6345 0.000000 0.000000 0.000000 0.000000 0.000000 135,871.322612 136,271.322612 4,000.000000 System S
11/03/09,
02:24:49
CP 1232737 FX GBPUSD 800,000 S 11/03/09,
02:11:47
1.6350 1.6350 0.000000 0.000000 0.000000 0.000000 0.000000 135,871.322612 135,871.322612 0.000000 System S
11/03/09,
02:26:18
OP 1232867 FX GBPUSD 800,000 S 11/03/09,
02:26:18
1.6346 1.6310 0.000000 135,871.322612 135,631.322612 4,000.000000 demo5787 CREATE_ORDR
11/03/09,
02:26:32
OP 1232870 FX GBPUSD 800,000 S 11/03/09,
02:26:32
1.6350 1.6310 0.000000 135,871.322612 135,071.322612 8,000.000000 demo5787 CREATE_ORDR
11/03/09,
02:50:34
CP 1232870 FX GBPUSD 800,000 S 11/03/09,
02:26:32
1.6350 1.6310 3,200.000000 0.000000 0.000000 0.000000 3,200.000000 139,071.322612 141,951.322612 4,000.000000 System S
11/03/09,
02:50:34
CP 1232867 FX GBPUSD 800,000 S 11/03/09,
02:26:18
1.6346 1.6310 2,880.000000 0.000000 0.000000 0.000000 2,880.000000 141,951.322612 141,951.322612 0.000000 System S
11/03/09,
08:49:37
OP 1233892 FX GBPUSD 700,000 S 11/03/09,
08:49:37
1.6315 1.6315 0.000000 141,951.322612 141,741.322612 3,500.000000 demo5787 CREATE_ORDR
11/03/09,
09:00:33
CP 1233892 FX GBPUSD 700,000 S 11/03/09,
08:49:37
1.6315 1.6315 0.000000 0.000000 0.000000 0.000000 0.000000 141,951.322612 141,951.322612 0.000000 System S
11/05/09,
09:41:11
OP 1240131 FX GBPUSD 800,000 S 11/05/09,
09:41:11
1.6551 1.6571 0.000000 141,951.322612 141,711.322612 4,000.000000 demo5787 CREATE_ORDR
11/05/09,
09:47:46
CP 1240131 FX GBPUSD 800,000 S 11/05/09,
09:41:11
1.6551 1.6571 -1,600.000000 0.000000 0.000000 0.000000 -1,600.000000 140,351.322612 140,351.322612 0.000000 System S
11/05/09,
09:51:36
OP 1240168 FX GBPUSD 1,000,000 S 11/05/09,
09:51:36
1.6574 1.6587 0.000000 140,351.322612 140,051.322612 5,000.000000 demo5787 CREATE_ORDR
11/05/09,
09:57:47
CP 1240168 FX GBPUSD 1,000,000 S 11/05/09,
09:51:36
1.6574 1.6587 -1,300.000000 0.000000 0.000000 0.000000 -1,300.000000 139,051.322612 139,051.322612 0.000000 System S
11/05/09,
09:58:32
OP 1240194 FX GBPUSD 1,000,000 S 11/05/09,
09:58:32
1.6581 1.6581 0.000000 139,051.322612 138,751.322612 5,000.000000 demo5787 CREATE_ORDR
11/05/09,
10:28:12
CP 1240194 FX GBPUSD 1,000,000 S 11/05/09,
09:58:32
1.6581 1.6581 0.000000 0.000000 0.000000 0.000000 0.000000 139,051.322612 139,051.322612 0.000000 System S
11/05/09,
12:25:06
OP 1240559 FX GBPUSD 1,000,000 S 11/05/09,
12:25:06
1.6568 1.6572 0.000000 139,051.322612 138,751.322612 5,000.000000 demo5787 CREATE_ORDR
11/05/09,
12:39:26
CP 1240559 FX GBPUSD 1,000,000 S 11/05/09,
12:25:06
1.6568 1.6572 -400.000000 0.000000 0.000000 0.000000 -400.000000 138,651.322612 138,651.322612 0.000000 System S
11/11/09,
01:13:28
OP 1247622 FX GBPUSD 800,000 S 11/11/09,
01:13:28
1.6714 1.6734 0.000000 138,651.322612 138,331.322612 4,000.000000 System E
11/11/09,
01:21:00
OP 1247623 FX EURUSD 500,000 S 11/11/09,
01:21:00
1.4975 1.4995 0.000000 138,651.322612 137,991.322612 6,500.000000 System E
11/11/09,
01:30:18
CP 1247622 FX GBPUSD 800,000 S 11/11/09,
01:13:28
1.6714 1.6734 -1,600.000000 0.000000 0.000000 0.000000 -1,600.000000 137,051.322612 137,101.322612 2,500.000000 System S
11/11/09,
01:31:14
OP 1248262 FX GBPUSD 900,000 S 11/11/09,
01:31:14
1.6730 1.6745 0.000000 137,051.322612 136,731.322612 7,000.000000 demo5787 CREATE_ORDR
11/11/09,
01:36:17
CP 1248262 FX GBPUSD 900,000 S 11/11/09,
01:31:14
1.6730 1.6745 -1,350.000000 0.000000 0.000000 0.000000 -1,350.000000 135,701.322612 135,401.322612 2,500.000000 System S
11/11/09,
02:08:02
OP 1248346 FX GBPUSD 900,000 S 11/11/09,
02:08:02
1.6709 1.6745 0.000000 135,701.322612 135,231.322612 7,000.000000 System E
11/11/09,
02:15:22
OP 1248415 FX GBPUSD 100,000 S 11/11/09,
02:15:22
1.6721 1.6745 0.000000 135,701.322612 134,021.322612 7,500.000000 demo5787 CREATE_ORDR
11/11/09,
02:33:38
CP 1248415 FX GBPUSD 100,000 S 11/11/09,
02:15:22
1.6721 1.6745 -240.000000 0.000000 0.000000 0.000000 -240.000000 135,461.322612 131,631.322612 7,000.000000 System S
11/11/09,
02:33:38
CP 1248346 FX GBPUSD 900,000 S 11/11/09,
02:08:02
1.6709 1.6745 -3,240.000000 0.000000 0.000000 0.000000 -3,240.000000 132,221.322612 131,721.322612 2,500.000000 System S
11/11/09,
02:40:28
OP 1248472 FX GBPUSD 900,000 S 11/11/09,
02:40:28
1.6740 1.6754 0.000000 132,221.322612 131,101.322612 7,000.000000 demo5787 CREATE_ORDR
11/11/09,
02:40:47
CP 1247623 FX EURUSD 500,000 S 11/11/09,
01:21:00
1.4975 1.4995 -1,000.000000 0.000000 0.000000 0.000000 -1,000.000000 131,221.322612 130,771.322612 4,500.000000 System S
11/11/09,
02:48:13
CP 1248472 FX GBPUSD 900,000 S 11/11/09,
02:40:28
1.6740 1.6754 -1,260.000000 0.000000 0.000000 0.000000 -1,260.000000 129,961.322612 129,961.322612 0.000000 System S
11/11/09,
02:48:13
OP 1248350 FX GBPUSD 1,000,000 B 11/11/09,
02:48:13
1.6755 1.6755 0.000000 129,961.322612 129,661.322612 5,000.000000 System E
11/11/09,
02:49:31
CP 1248350 FX GBPUSD 1,000,000 B 11/11/09,
02:48:13
1.6755 1.6755 0.000000 0.000000 0.000000 0.000000 0.000000 129,961.322612 129,961.322612 0.000000 System S
11/11/09,
02:49:44
OP 1248505 FX GBPUSD 1,000,000 B 11/11/09,
02:49:44
1.6755 1.6755 0.000000 129,961.322612 129,661.322612 5,000.000000 demo5787 CREATE_ORDR
11/11/09,
03:24:13
OP 1248355 FX EURUSD 500,000 B 11/11/09,
03:24:13
1.5043 1.5015 0.000000 129,961.322612 130,661.322612 7,500.000000 System E
11/11/09,
03:55:17
CP 1248505 FX GBPUSD 1,000,000 B 11/11/09,
02:49:44
1.6755 1.6755 0.000000 0.000000 0.000000 0.000000 0.000000 129,961.322612 129,761.322612 2,500.000000 System S
11/11/09,
04:17:35
OP 1248705 FX GBPUSD 1,000,000 B 11/11/09,
04:17:35
1.6755 1.6771 0.000000 129,961.322612 129,361.322612 7,500.000000 demo5787 CREATE_ORDR
11/11/09,
04:51:17
CP 1248705 FX GBPUSD 1,000,000 B 11/11/09,
04:17:35
1.6755 1.6771 1,600.000000 0.000000 0.000000 0.000000 1,600.000000 131,561.322612 131,411.322612 2,500.000000 System S
11/11/09,
06:09:36
OP 1248964 FX GBPUSD 800,000 B 11/11/09,
06:09:36
1.6664 1.6664 0.000000 131,561.322612 131,121.322612 6,500.000000 demo5787 CREATE_ORDR
11/11/09,
06:10:21
OP 1248967 FX GBPUSD 500,000 B 11/11/09,
06:10:21
1.6658 1.6658 0.000000 131,561.322612 130,641.322612 9,000.000000 demo5787 CREATE_ORDR
11/11/09,
06:34:48
CP 1248964 FX GBPUSD 800,000 B 11/11/09,
06:09:36
1.6664 1.6664 0.000000 0.000000 0.000000 0.000000 0.000000 131,561.322612 131,211.322612 5,000.000000 System S
11/11/09,
06:45:05
CP 1248967 FX GBPUSD 500,000 B 11/11/09,
06:10:21
1.6658 1.6658 0.000000 0.000000 0.000000 0.000000 0.000000 131,561.322612 130,961.322612 2,500.000000 System S
11/11/09,
08:39:39
CP 1248355 FX EURUSD 500,000 B 11/11/09,
03:24:13
1.5043 1.5015 -1,400.000000 0.000000 0.000000 0.000000 -1,400.000000 130,161.322612 130,161.322612 0.000000 System S
11/11/09,
09:41:39
OP 1249347 FX GBPUSD 800,000 S 11/11/09,
09:41:39
1.6639 1.6655 0.000000 130,161.322612 129,921.322612 4,000.000000 demo5787 CREATE_ORDR
11/11/09,
10:15:16
CP 1249347 FX GBPUSD 800,000 S 11/11/09,
09:41:39
1.6639 1.6655 -1,280.000000 0.000000 0.000000 0.000000 -1,280.000000 128,881.322612 128,881.322612 0.000000 System S
11/12/09,
02:57:27
OP 1250445 FX GBPUSD 700,000 S 11/12/09,
02:57:27
1.6533 1.6532 0.000000 128,881.322612 128,671.322612 3,500.000000 demo5787 CREATE_ORDR
11/12/09,
02:59:04
OP 1250376 FX GBPUSD 800,000 S 11/12/09,
02:59:04
1.6540 1.6540 0.000000 128,881.322612 127,941.322612 7,500.000000 demo5787 CREATE_ORDR
11/12/09,
03:01:02
CP 1250445 FX GBPUSD 700,000 S 11/12/09,
02:57:27
1.6533 1.6532 70.000000 0.000000 0.000000 0.000000 70.000000 128,951.322612 129,591.322612 4,000.000000 demo5787 CT
11/12/09,
03:28:05
CP 1250376 FX GBPUSD 800,000 S 11/12/09,
02:59:04
1.6540 1.6540 0.000000 0.000000 0.000000 0.000000 0.000000 128,951.322612 128,951.322612 0.000000 System S
11/12/09,
04:17:25
OP 1250550 FX GBPUSD 800,000 S 11/12/09,
04:17:25
1.6540 1.6540 0.000000 128,951.322612 128,711.322612 4,000.000000 demo5787 CREATE_ORDR
11/12/09,
04:17:43
OP 1250600 FX GBPUSD 200,000 S 11/12/09,
04:17:43
1.6543 1.6543 0.000000 128,951.322612 128,411.322612 5,000.000000 demo5787 CREATE_ORDR
11/12/09,
04:32:44
CP 1250550 FX GBPUSD 800,000 S 11/12/09,
04:17:25
1.6540 1.6540 0.000000 0.000000 0.000000 0.000000 0.000000 128,951.322612 129,011.322612 1,000.000000 System S
11/12/09,
04:32:53
CP 1250600 FX GBPUSD 200,000 S 11/12/09,
04:17:43
1.6543 1.6543 0.000000 0.000000 0.000000 0.000000 0.000000 128,951.322612 128,951.322612 0.000000 System S
11/13/09,
07:52:27
OP 1252902 FX GBPUSD 500,000 S 11/13/09,
07:52:27
1.6680 1.6680 0.000000 128,951.322612 128,801.322612 2,500.000000 demo5787 CREATE_ORDR
11/13/09,
08:14:17
CP 1252902 FX GBPUSD 500,000 S 11/13/09,
07:52:27
1.6680 1.6680 0.000000 0.000000 0.000000 0.000000 0.000000 128,951.322612 128,951.322612 0.000000 System S
11/16/09,
12:35:53
OP 1256353 FX EURUSD 500,000 S 11/16/09,
12:35:53
1.4928 1.4940 0.000000 128,951.322612 128,851.322612 2,500.000000 demo5787 CREATE_ORDR
11/16/09,
12:38:29
OP 1256395 FX GBPUSD 900,000 S 11/16/09,
12:38:29
1.6782 1.6800 0.000000 128,951.322612 128,771.322612 7,000.000000 System E
11/16/09,
12:44:31
CP 1256353 FX EURUSD 500,000 S 11/16/09,
12:35:53
1.4928 1.4940 -600.000000 0.000000 0.000000 0.000000 -600.000000 128,351.322612 127,181.322612 4,500.000000 System S
11/16/09,
12:46:24
CP 1256395 FX GBPUSD 900,000 S 11/16/09,
12:38:29
1.6782 1.6800 -1,620.000000 0.000000 0.000000 0.000000 -1,620.000000 126,731.322612 126,731.322612 0.000000 System S
11/16/09,
12:47:09
OP 1256433 FX GBPUSD 1,000,000 S 11/16/09,
12:47:09
1.6794 1.6805 0.000000 126,731.322612 126,431.322612 5,000.000000 demo5787 CREATE_ORDR
11/16/09,
12:47:41
OP 1256436 FX EURUSD 700,000 S 11/16/09,
12:47:41
1.4937 1.4950 0.000000 126,731.322612 126,591.322612 8,500.000000 demo5787 AUTO_REJECT
11/16/09,
12:48:16
CP 1256436 FX EURUSD 700,000 S 11/16/09,
12:47:41
1.4937 1.4950 -910.000000 0.000000 0.000000 0.000000 -910.000000 125,821.322612 125,321.322612 5,000.000000 System S
11/16/09,
12:54:52
CP 1256433 FX GBPUSD 1,000,000 S 11/16/09,
12:47:09
1.6794 1.6805 -1,100.000000 0.000000 0.000000 0.000000 -1,100.000000 124,721.322612 124,721.322612 0.000000 System S
11/16/09,
13:03:34
OP 1256486 FX GBPUSD 1,500,000 B 11/16/09,
13:03:34
1.6806 1.6798 0.000000 124,721.322612 124,271.322612 7,500.000000 demo5787 AUTO_REJECT
11/16/09,
13:04:28
CP 1256486 FX GBPUSD 1,500,000 B 11/16/09,
13:03:34
1.6806 1.6798 -1,200.000000 0.000000 0.000000 0.000000 -1,200.000000 123,521.322612 123,521.322612 0.000000 System S
11/17/09,
00:46:32
OP 1257274 FX GBPUSD 800,000 S 11/17/09,
00:46:32
1.6820 1.6838 0.000000 123,521.322612 123,201.322612 4,000.000000 demo5787 CREATE_ORDR
11/17/09,
01:02:42
CP 1257274 FX GBPUSD 800,000 S 11/17/09,
00:46:32
1.6820 1.6838 -1,440.000000 0.000000 0.000000 0.000000 -1,440.000000 122,081.322612 122,081.322612 0.000000 System S
11/17/09,
01:03:22
OP 1257343 FX AUDUSD 500,000 S 11/17/09,
01:03:22
0.9330 0.9346 0.000000 122,081.322612 121,831.322612 2,500.000000 System E
11/17/09,
01:11:52
OP 1257390 FX EURUSD 800,000 S 11/17/09,
01:11:52
1.4950 1.4974 0.000000 122,081.322612 121,521.322612 6,500.000000 System E
11/17/09,
01:13:22
OP 1257405 FX EURUSD 500,000 S 11/17/09,
01:13:22
1.4943 1.4973 0.000000 122,081.322612 122,201.322612 9,000.000000 System E
11/17/09,
02:17:15
OP 1257636 FX GBPUSD 2,000,000 B 11/17/09,
02:17:15
1.6850 1.6850 0.000000 122,081.322612 117,681.322612 19,000.000000 System E
11/17/09,
02:17:40
CP 1257405 FX EURUSD 500,000 S 11/17/09,
01:13:22
1.4943 1.4973 -1,500.000000 0.000000 0.000000 0.000000 -1,500.000000 120,581.322612 118,841.322612 16,500.000000 System S
11/17/09,
02:17:44
CP 1257390 FX EURUSD 800,000 S 11/17/09,
01:11:52
1.4950 1.4974 -1,920.000000 0.000000 0.000000 0.000000 -1,920.000000 118,661.322612 118,961.322612 12,500.000000 System S
11/17/09,
02:18:33
CP 1257343 FX AUDUSD 500,000 S 11/17/09,
01:03:22
0.9330 0.9346 -800.000000 0.000000 0.000000 0.000000 -800.000000 117,861.322612 118,261.322612 10,000.000000 demo5787 CT
11/17/09,
02:58:59
CP 1257636 FX GBPUSD 2,000,000 B 11/17/09,
02:17:15
1.6850 1.6850 0.000000 0.000000 0.000000 0.000000 0.000000 117,861.322612 117,861.322612 0.000000 System S
11/17/09,
03:05:54
OP 1257808 FX GBPUSD 2,000,000 B 11/17/09,
03:05:54
1.6852 1.6833 0.000000 117,861.322612 117,261.322612 10,000.000000 demo5787 CREATE_ORDR
11/17/09,
03:15:09
CP 1257808 FX GBPUSD 2,000,000 B 11/17/09,
03:05:54
1.6852 1.6833 -3,800.000000 0.000000 0.000000 0.000000 -3,800.000000 114,061.322612 114,061.322612 0.000000 System S
11/17/09,
04:11:53
OP 1258072 FX GBPUSD 2,500,000 B 11/17/09,
04:11:53
1.6840 1.6828 0.000000 114,061.322612 113,311.322612 12,500.000000 demo5787 CREATE_ORDR
11/17/09,
04:28:41
CP 1258072 FX GBPUSD 2,500,000 B 11/17/09,
04:11:53
1.6840 1.6828 -3,000.000000 0.000000 0.000000 0.000000 -3,000.000000 111,061.322612 111,061.322612 0.000000 System S
11/17/09,
04:30:52
OP 1258166 FX GBPUSD 3,000,000 B 11/17/09,
04:30:52
1.6860 1.6860 0.000000 111,061.322612 110,161.322612 15,000.000000 demo5787 CREATE_ORDR
11/17/09,
04:38:55
CP 1258166 FX GBPUSD 3,000,000 B 11/17/09,
04:30:52
1.6860 1.6860 0.000000 0.000000 0.000000 0.000000 0.000000 111,061.322612 111,061.322612 0.000000 System S
11/17/09,
04:40:25
OP 1258182 FX GBPUSD 2,500,000 B 11/17/09,
04:40:25
1.6858 1.6837 0.000000 111,061.322612 110,311.322612 12,500.000000 demo5787 CREATE_ORDR
11/17/09,
04:41:48
OP 1258205 FX GBPUSD 500,000 B 11/17/09,
04:41:48
1.6851 1.6837 0.000000 111,061.322612 108,411.322612 15,000.000000 demo5787 CREATE_ORDR
11/17/09,
05:18:24
CP 1258182 FX GBPUSD 2,500,000 B 11/17/09,
04:40:25
1.6858 1.6837 -5,250.000000 0.000000 0.000000 0.000000 -5,250.000000 105,811.322612 105,111.322612 2,500.000000 System S
11/17/09,
05:18:24
CP 1258205 FX GBPUSD 500,000 B 11/17/09,
04:41:48
1.6851 1.6837 -700.000000 0.000000 0.000000 0.000000 -700.000000 105,111.322612 105,111.322612 0.000000 System S
11/17/09,
05:28:01
OP 1258320 FX GBPUSD 2,000,000 S 11/17/09,
05:28:01
1.6825 1.6795 0.000000 105,111.322612 104,511.322612 10,000.000000 demo5787 CREATE_ORDR
11/17/09,
05:28:23
OP 1258323 FX GBPUSD 1,000,000 S 11/17/09,
05:28:23
1.6827 1.6795 0.000000 105,111.322612 103,811.322612 15,000.000000 demo5787 CREATE_ORDR
11/17/09,
05:53:18
CP 1258323 FX GBPUSD 1,000,000 S 11/17/09,
05:28:23
1.6827 1.6795 3,200.000000 0.000000 0.000000 0.000000 3,200.000000 108,311.322612 114,311.322612 10,000.000000 System S
11/17/09,
05:53:18
CP 1258320 FX GBPUSD 2,000,000 S 11/17/09,
05:28:01
1.6825 1.6795 6,000.000000 0.000000 0.000000 0.000000 6,000.000000 114,311.322612 114,311.322612 0.000000 System S
11/17/09,
06:02:03
OP 1258468 FX GBPUSD 1,000,000 S 11/17/09,
06:02:03
1.6802 1.6802 0.000000 114,311.322612 114,011.322612 5,000.000000 demo5787 CREATE_ORDR
11/17/09,
06:22:08
CP 1258468 FX GBPUSD 1,000,000 S 11/17/09,
06:02:03
1.6802 1.6802 0.000000 0.000000 0.000000 0.000000 0.000000 114,311.322612 114,311.322612 0.000000 System S
11/17/09,
08:48:09
OP 1258837 FX GBPUSD 800,000 S 11/17/09,
08:48:09
1.6802 1.6802 0.000000 114,311.322612 114,071.322612 4,000.000000 demo5787 CREATE_ORDR
11/17/09,
09:01:33
CP 1258837 FX GBPUSD 800,000 S 11/17/09,
08:48:09
1.6802 1.6802 0.000000 0.000000 0.000000 0.000000 0.000000 114,311.322612 114,311.322612 0.000000 System S
11/17/09,
09:10:14
OP 1258870 FX GBPUSD 1,000,000 S 11/17/09,
09:10:14
1.6792 1.6815 0.000000 114,311.322612 114,011.322612 5,000.000000 demo5787 CREATE_ORDR
11/17/09,
09:54:22
CP 1258870 FX GBPUSD 1,000,000 S 11/17/09,
09:10:14
1.6792 1.6815 -2,300.000000 0.000000 0.000000 0.000000 -2,300.000000 112,011.322612 112,011.322612 0.000000 System S
11/17/09,
09:56:20
OP 1258941 FX GBPUSD 1,000,000 S 11/17/09,
09:56:20
1.6815 1.6801 0.000000 112,011.322612 111,711.322612 5,000.000000 demo5787 CREATE_ORDR
11/17/09,
10:07:35
OP 1258594 FX EURUSD 500,000 S 11/17/09,
10:07:35
1.4852 1.4852 0.000000 112,011.322612 113,211.322612 7,500.000000 System E
11/17/09,
10:09:39
CP 1258941 FX GBPUSD 1,000,000 S 11/17/09,
09:56:20
1.6815 1.6801 1,400.000000 0.000000 0.000000 0.000000 1,400.000000 113,411.322612 113,161.322612 2,500.000000 System S
11/17/09,
11:47:56
OP 1259171 FX GBPUSD 800,000 S 11/17/09,
11:47:56
1.6755 1.6780 0.000000 113,411.322612 115,171.322612 6,500.000000 demo5787 CREATE_ORDR
11/17/09,
11:53:15
CP 1259171 FX GBPUSD 800,000 S 11/17/09,
11:47:56
1.6755 1.6780 -2,000.000000 0.000000 0.000000 0.000000 -2,000.000000 111,411.322612 112,961.322612 2,500.000000 System S
11/17/09,
12:03:12
OP 1259246 FX GBPUSD 900,000 S 11/17/09,
12:03:12
1.6759 1.6789 0.000000 111,411.322612 112,591.322612 7,000.000000 demo5787 CREATE_ORDR
11/17/09,
12:22:54
CP 1259246 FX GBPUSD 900,000 S 11/17/09,
12:03:12
1.6759 1.6789 -2,700.000000 0.000000 0.000000 0.000000 -2,700.000000 108,711.322612 109,061.322612 2,500.000000 System S
11/17/09,
12:24:04
CP 1258594 FX EURUSD 500,000 S 11/17/09,
10:07:35
1.4852 1.4852 0.000000 0.000000 0.000000 0.000000 0.000000 108,711.322612 108,711.322612 0.000000 System S
11/17/09,
12:26:24
OP 1259276 FX GBPUSD 900,000 S 11/17/09,
12:26:24
1.6797 1.6810 0.000000 108,711.322612 108,441.322612 4,500.000000 demo5787 CREATE_ORDR
11/17/09,
12:27:01
OP 1259281 FX EURUSD 500,000 S 11/17/09,
12:27:01
1.4852 1.4872 0.000000 108,711.322612 108,341.322612 7,000.000000 demo5787 CREATE_ORDR
11/17/09,
14:42:29
CP 1259276 FX GBPUSD 900,000 S 11/17/09,
12:26:24
1.6797 1.6810 -1,170.000000 0.000000 0.000000 0.000000 -1,170.000000 107,541.322612 107,091.322612 2,500.000000 System S
11/17/09,
15:51:22
CP 1259281 FX EURUSD 500,000 S 11/17/09,
12:27:01
1.4852 1.4872 -1,000.000000 0.000000 0.000000 0.000000 -1,000.000000 106,541.322612 106,541.322612 0.000000 System S
11/17/09,
20:13:40
OP 1259615 FX GBPUSD 1,000,000 S 11/17/09,
20:13:40
1.6799 1.6830 0.000000 106,541.322612 106,241.322612 5,000.000000 demo5787 AUTO_REJECT
11/17/09,
20:14:09
OP 1259618 FX EURUSD 500,000 S 11/17/09,
20:14:09
1.4880 1.4900 0.000000 106,541.322612 106,141.322612 7,500.000000 demo5787 CREATE_ORDR
11/18/09,
01:50:13
CP 1259615 FX GBPUSD 1,000,000 S 11/17/09,
20:13:40
1.6799 1.6830 -3,100.000000 0.000000 0.000000 0.000000 -3,100.000000 103,441.322612 102,641.322612 2,500.000000 System S
11/18/09,
01:53:47
OP 1260332 FX GBPUSD 900,000 S 11/18/09,
01:53:47
1.6824 1.6835 0.000000 103,441.322612 102,321.322612 7,000.000000 demo5787 CREATE_ORDR
11/18/09,
02:01:22
CP 1259618 FX EURUSD 500,000 S 11/17/09,
20:14:09
1.4880 1.4900 -1,000.000000 0.000000 0.000000 0.000000 -1,000.000000 102,441.322612 101,901.322612 4,500.000000 System S
11/18/09,
02:01:38
CP 1260332 FX GBPUSD 900,000 S 11/18/09,
01:53:47
1.6824 1.6835 -990.000000 0.000000 0.000000 0.000000 -990.000000 101,451.322612 101,451.322612 0.000000 System S
11/18/09,
02:01:38
OP 1259992 FX GBPUSD 2,000,000 B 11/18/09,
02:01:38
1.6835 1.6815 0.000000 101,451.322612 100,851.322612 10,000.000000 System E
11/18/09,
02:17:14
CP 1259992 FX GBPUSD 2,000,000 B 11/18/09,
02:01:38
1.6835 1.6815 -4,000.000000 0.000000 0.000000 0.000000 -4,000.000000 97,451.322612 97,451.322612 0.000000 System S
11/18/09,
02:49:45
OP 1259997 FX GBPUSD 1,500,000 S 11/18/09,
02:49:45
1.6794 1.6825 0.000000 97,451.322612 97,001.322612 7,500.000000 System E
11/18/09,
02:50:25
OP 1260522 FX EURUSD 500,000 S 11/18/09,
02:50:25
1.4884 1.4910 0.000000 97,451.322612 97,501.322612 10,000.000000 demo5787 CREATE_ORDR
11/18/09,
03:10:45
CP 1260522 FX EURUSD 500,000 S 11/18/09,
02:50:25
1.4884 1.4910 -1,300.000000 0.000000 0.000000 0.000000 -1,300.000000 96,151.322612 93,601.322612 7,500.000000 System S
11/18/09,
03:33:09
OP 1260658 FUT Gold 10 B 11/18/09,
03:33:09
1143.57 1143.57 0.000000 -2.500000 96,148.822612 94,043.822612 8,070.000000 demo5787 CREATE_ORDR
11/18/09,
03:34:50
OP 1260666 FUT Gold 100 B 11/18/09,
03:34:50
1143.80 1143.80 0.000000 -25.000000 96,123.822612 93,488.122612 13,770.000000 demo5787 CREATE_ORDR
11/18/09,
03:46:04
OP 1260729 FUT Gold 200 B 11/18/09,
03:46:04
1146.17 1146.17 0.000000 -50.000000 96,073.822612 93,325.622612 25,170.000000 demo5787 CREATE_ORDR
11/18/09,
03:47:55
CP 1260729 FUT Gold 200 B 11/18/09,
03:46:04
1146.17 1146.17 0.000000 0.000000 -50.000000 0.000000 -50.000000 96,073.822612 92,524.122612 13,770.000000 System S
11/18/09,
03:56:02
CP 1259997 FX GBPUSD 1,500,000 S 11/18/09,
02:49:45
1.6794 1.6825 -4,650.000000 0.000000 0.000000 0.000000 -4,650.000000 91,423.822612 91,618.622612 6,270.000000 System S
11/18/09,
04:10:27
CP 1260666 FUT Gold 100 B 11/18/09,
03:34:50
1143.80 1143.80 0.000000 0.000000 -25.000000 0.000000 -25.000000 91,423.822612 91,443.822612 570.000000 System S
11/18/09,
04:31:00
OP 1260849 FX GBPUSD 1,500,000 S 11/18/09,
04:31:00
1.6795 1.6830 0.000000 91,423.822612 90,555.122612 8,070.000000 System E
11/18/09,
04:53:42
CP 1260849 FX GBPUSD 1,500,000 S 11/18/09,
04:31:00
1.6795 1.6830 -5,250.000000 0.000000 0.000000 0.000000 -5,250.000000 86,173.822612 86,202.122612 570.000000 System S
11/18/09,
04:54:12
OP 1260859 FX GBPUSD 3,000,000 S 11/18/09,
04:54:12
1.6836 1.6847 0.000000 86,173.822612 85,002.322612 15,570.000000 demo5787 CREATE_ORDR
11/18/09,
04:58:51
CP 1260859 FX GBPUSD 3,000,000 S 11/18/09,
04:54:12
1.6836 1.6847 -3,300.000000 0.000000 0.000000 0.000000 -3,300.000000 82,873.822612 82,913.122612 570.000000 System S
11/18/09,
04:59:53
OP 1260995 FX GBPUSD 3,000,000 S 11/18/09,
04:59:53
1.6837 1.6778 0.000000 82,873.822612 82,014.122612 15,570.000000 demo5787 CREATE_ORDR
11/18/09,
09:04:43
CP 1260658 FUT Gold 10 B 11/18/09,
03:33:09
1143.57 1143.57 0.000000 0.000000 -2.500000 0.000000 -2.500000 82,873.822612 98,773.822612 15,000.000000 System S
11/18/09,
09:52:07
CP 1260995 FX GBPUSD 3,000,000 S 11/18/09,
04:59:53
1.6837 1.6778 17,700.000000 0.000000 0.000000 0.000000 17,700.000000 100,573.822612 100,573.822612 0.000000 System S
11/19/09,
01:00:17
OP 1262818 FX GBPUSD 700,000 B 11/19/09,
01:00:17
1.6702 1.6702 0.000000 100,573.822612 100,363.822612 3,500.000000 demo5787 CREATE_ORDR
11/19/09,
02:04:53
CP 1262818 FX GBPUSD 700,000 B 11/19/09,
01:00:17
1.6702 1.6702 0.000000 0.000000 0.000000 0.000000 0.000000 100,573.822612 100,573.822612 0.000000 System S
11/19/09,
02:32:28
OP 1262908 FX GBPUSD 900,000 B 11/19/09,
02:32:28
1.6723 1.6700 0.000000 100,573.822612 100,303.822612 4,500.000000 System E
11/19/09,
02:39:02
CP 1262908 FX GBPUSD 900,000 B 11/19/09,
02:32:28
1.6723 1.6700 -2,070.000000 0.000000 0.000000 0.000000 -2,070.000000 98,503.822612 98,503.822612 0.000000 System S
11/19/09,
02:39:59
OP 1263014 FX GBPUSD 1,000,000 B 11/19/09,
02:39:59
1.6703 1.6677 0.000000 98,503.822612 98,203.822612 5,000.000000 demo5787 CREATE_ORDR
11/19/09,
02:46:04
OP 1262912 FX GBPUSD 1,500,000 S 11/19/09,
02:46:04
1.6684 1.6660 0.000000 98,503.822612 96,153.822612 7,500.000000 System E
11/19/09,
02:46:07
OP 1262913 FX GBPUSD 800,000 S 11/19/09,
02:46:07
1.6683 1.6660 0.000000 98,503.822612 95,833.822612 11,500.000000 System E
11/19/09,
02:47:01
CP 1263014 FX GBPUSD 1,000,000 B 11/19/09,
02:39:59
1.6703 1.6677 -2,600.000000 0.000000 0.000000 0.000000 -2,600.000000 95,903.822612 96,743.822612 11,500.000000 System S
11/19/09,
02:50:15
OP 1263099 FX USDCAD 500,000 B 11/19/09,
02:50:15
1.0604 1.0606 0.000000 95,903.822612 97,705.143367 14,000.000000 demo5787 CREATE_ORDR
11/19/09,
02:52:40
OP 1263113 FX USDCAD 500,000 B 11/19/09,
02:52:40
1.0596 1.0607 0.000000 95,903.822612 95,068.535603 16,500.000000 demo5787 CREATE_ORDR
11/19/09,
02:55:52
CP 1263099 FX USDCAD 500,000 B 11/19/09,
02:50:15
1.0604 1.0606 94.286253 0.000000 0.000000 0.000000 94.286253 95,998.108865 99,609.540130 14,000.000000 demo5787 CT
11/19/09,
02:57:38
OP 1262923 FX GBPJPY 300,000 S 11/19/09,
02:57:38
148.22 148.10 0.000000 95,998.108865 99,942.478187 15,500.000000 System E
11/19/09,
03:05:59
CP 1262923 FX GBPJPY 300,000 S 11/19/09,
02:57:38
148.22 148.10 404.949381 0.000000 0.000000 0.000000 404.949381 96,403.058246 103,469.871930 14,000.000000 System S
11/19/09,
03:07:01
CP 1262912 FX GBPUSD 1,500,000 S 11/19/09,
02:46:04
1.6684 1.6660 3,600.000000 0.000000 0.000000 0.000000 3,600.000000 100,003.058246 102,549.871930 6,500.000000 System S
11/19/09,
03:07:01
CP 1262913 FX GBPUSD 800,000 S 11/19/09,
02:46:07
1.6683 1.6660 1,840.000000 0.000000 0.000000 0.000000 1,840.000000 101,843.058246 102,549.871930 2,500.000000 System S
11/19/09,
03:08:07
CP 1263113 FX USDCAD 500,000 B 11/19/09,
02:52:40
1.0596 1.0607 518.525502 0.000000 0.000000 0.000000 518.525502 102,361.583748 102,361.583748 0.000000 System S
11/19/09,
04:21:20
OP 1263312 FX GBPUSD 800,000 S 11/19/09,
04:21:20
1.6665 1.6688 0.000000 102,361.583748 102,121.583748 4,000.000000 demo5787 CREATE_ORDR
11/19/09,
04:30:04
CP 1263312 FX GBPUSD 800,000 S 11/19/09,
04:21:20
1.6665 1.6688 -1,840.000000 0.000000 0.000000 0.000000 -1,840.000000 100,521.583748 100,521.583748 0.000000 System S
11/19/09,
04:32:56
OP 1263321 FX GBPUSD 800,000 S 11/19/09,
04:32:56
1.6674 1.6700 0.000000 100,521.583748 100,281.583748 4,000.000000 demo5787 CREATE_ORDR
11/19/09,
04:40:24
CP 1263321 FX GBPUSD 800,000 S 11/19/09,
04:32:56
1.6674 1.6700 -2,080.000000 0.000000 0.000000 0.000000 -2,080.000000 98,441.583748 98,441.583748 0.000000 System S
11/19/09,
04:42:57
OP 1263355 FX GBPUSD 1,000,000 S 11/19/09,
04:42:57
1.6688 1.6660 0.000000 98,441.583748 98,141.583748 5,000.000000 demo5787 CREATE_ORDR
11/19/09,
05:49:12
CP 1263355 FX GBPUSD 1,000,000 S 11/19/09,
04:42:57
1.6688 1.6660 2,800.000000 0.000000 0.000000 0.000000 2,800.000000 101,241.583748 101,241.583748 0.000000 System S
11/19/09,
06:22:13
OP 1263517 FX GBPUSD 1,500,000 S 11/19/09,
06:22:13
1.6645 1.6645 0.000000 101,241.583748 100,791.583748 7,500.000000 demo5787 CREATE_ORDR
11/19/09,
06:47:46
CP 1263517 FX GBPUSD 1,500,000 S 11/19/09,
06:22:13
1.6645 1.6645 0.000000 0.000000 0.000000 0.000000 0.000000 101,241.583748 101,241.583748 0.000000 System S
11/19/09,
06:59:54
OP 1263598 FX GBPUSD 2,000,000 S 11/19/09,
06:59:54
1.6626 1.6626 0.000000 101,241.583748 100,641.583748 10,000.000000 demo5787 CREATE_ORDR
11/19/09,
07:02:52
CP 1263598 FX GBPUSD 2,000,000 S 11/19/09,
06:59:54
1.6626 1.6626 0.000000 0.000000 0.000000 0.000000 0.000000 101,241.583748 101,241.583748 0.000000 System S
11/20/09,
03:16:44
OP 1265429 FX GBPUSD 1,000,000 S 11/20/09,
03:16:44
1.6611 1.6580 0.000000 101,241.583748 100,941.583748 5,000.000000 System E
11/20/09,
04:02:27
OP 1265524 FX GBPUSD 500,000 S 11/20/09,
04:02:27
1.6586 1.6580 0.000000 101,241.583748 103,141.583748 7,500.000000 System E
11/20/09,
04:16:23
CP 1265524 FX GBPUSD 500,000 S 11/20/09,
04:02:27
1.6586 1.6580 300.000000 0.000000 0.000000 0.000000 300.000000 101,541.583748 104,641.583748 5,000.000000 System S
11/20/09,
04:16:23
CP 1265429 FX GBPUSD 1,000,000 S 11/20/09,
03:16:44
1.6611 1.6580 3,100.000000 0.000000 0.000000 0.000000 3,100.000000 104,641.583748 104,641.583748 0.000000 System S
11/20/09,
04:59:30
OP 1265684 FX GBPUSD 1,000,000 S 11/20/09,
04:59:30
1.6558 1.6535 0.000000 104,641.583748 104,341.583748 5,000.000000 System E
11/20/09,
05:42:30
CP 1265684 FX GBPUSD 1,000,000 S 11/20/09,
04:59:30
1.6558 1.6535 2,300.000000 0.000000 0.000000 0.000000 2,300.000000 106,941.583748 106,941.583748 0.000000 System S
11/20/09,
06:20:25
OP 1265810 FX GBPUSD 1,000,000 S 11/20/09,
06:20:25
1.6524 1.6524 0.000000 106,941.583748 106,641.583748 5,000.000000 demo5787 CREATE_ORDR
11/20/09,
06:36:55
CP 1265810 FX GBPUSD 1,000,000 S 11/20/09,
06:20:25
1.6524 1.6524 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 106,941.583748 0.000000 System S
11/20/09,
06:51:53
OP 1265835 FX GBPUSD 1,500,000 S 11/20/09,
06:51:53
1.6504 1.6504 0.000000 106,941.583748 106,341.583748 7,500.000000 demo5787 AUTO_REJECT
11/20/09,
06:59:44
CP 1265835 FX GBPUSD 1,500,000 S 11/20/09,
06:51:53
1.6504 1.6504 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 106,941.583748 0.000000 System S
11/20/09,
07:12:08
OP 1265862 FX GBPUSD 1,000,000 S 11/20/09,
07:12:08
1.6475 1.6475 0.000000 106,941.583748 106,541.583748 5,000.000000 demo5787 CREATE_ORDR
11/20/09,
07:13:29
OP 1265907 FX GBPUSD 500,000 S 11/20/09,
07:13:29
1.6485 1.6485 0.000000 106,941.583748 105,491.583748 7,500.000000 demo5787 CREATE_ORDR
11/20/09,
07:21:39
OP 1265917 FX EURUSD 500,000 S 11/20/09,
07:21:39
1.4822 1.4822 0.000000 106,941.583748 106,141.583748 10,000.000000 demo5787 CREATE_ORDR
11/20/09,
07:25:54
CP 1265862 FX GBPUSD 1,000,000 S 11/20/09,
07:12:08
1.6475 1.6475 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 107,741.583748 5,000.000000 System S
11/20/09,
07:26:57
CP 1265917 FX EURUSD 500,000 S 11/20/09,
07:21:39
1.4822 1.4822 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 107,241.583748 2,500.000000 System S
11/20/09,
07:32:19
CP 1265907 FX GBPUSD 500,000 S 11/20/09,
07:13:29
1.6485 1.6485 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 106,941.583748 0.000000 System S
11/20/09,
07:32:52
OP 1265930 FX EURUSD 500,000 S 11/20/09,
07:32:52
1.4821 1.4821 0.000000 106,941.583748 106,841.583748 2,500.000000 demo5787 CREATE_ORDR
11/20/09,
07:32:54
OP 1265932 FX GBPUSD 500,000 S 11/20/09,
07:32:54
1.6473 1.6474 0.000000 106,941.583748 106,641.583748 5,000.000000 demo5787 CREATE_ORDR
11/20/09,
07:33:01
OP 1265934 FX GBPUSD 500,000 S 11/20/09,
07:33:01
1.6475 1.6475 0.000000 106,941.583748 106,441.583748 7,500.000000 demo5787 CREATE_ORDR
11/20/09,
07:33:40
OP 1265939 FX GBPUSD 500,000 S 11/20/09,
07:33:40
1.6478 1.6477 0.000000 106,941.583748 105,791.583748 10,000.000000 demo5787 CREATE_ORDR
11/20/09,
07:43:19
CP 1265932 FX GBPUSD 500,000 S 11/20/09,
07:32:54
1.6473 1.6474 -50.000000 0.000000 0.000000 0.000000 -50.000000 106,891.583748 107,641.583748 7,500.000000 System S
11/20/09,
07:44:23
CP 1265934 FX GBPUSD 500,000 S 11/20/09,
07:33:01
1.6475 1.6475 0.000000 0.000000 0.000000 0.000000 0.000000 106,891.583748 107,341.583748 5,000.000000 System S
11/20/09,
07:44:39
CP 1265939 FX GBPUSD 500,000 S 11/20/09,
07:33:40
1.6478 1.6477 50.000000 0.000000 0.000000 0.000000 50.000000 106,941.583748 107,191.583748 2,500.000000 System S
11/20/09,
07:53:58
CP 1265930 FX EURUSD 500,000 S 11/20/09,
07:32:52
1.4821 1.4821 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 106,941.583748 0.000000 System S
11/20/09,
08:04:56
OP 1266007 FX GBPUSD 2,000,000 S 11/20/09,
08:04:56
1.6485 1.6485 0.000000 106,941.583748 106,341.583748 10,000.000000 demo5787 CREATE_ORDR
11/20/09,
08:05:50
OP 1266013 FX EURUSD 500,000 S 11/20/09,
08:05:50
1.4826 1.4826 0.000000 106,941.583748 105,841.583748 12,500.000000 demo5787 CREATE_ORDR
11/20/09,
08:06:21
OP 1266016 FX GBPUSD 500,000 S 11/20/09,
08:06:21
1.6488 1.6488 0.000000 106,941.583748 105,491.583748 15,000.000000 demo5787 CREATE_ORDR
11/20/09,
08:16:53
CP 1266007 FX GBPUSD 2,000,000 S 11/20/09,
08:04:56
1.6485 1.6485 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 107,691.583748 5,000.000000 System S
11/20/09,
08:17:59
CP 1266016 FX GBPUSD 500,000 S 11/20/09,
08:06:21
1.6488 1.6488 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 107,291.583748 2,500.000000 System S
11/20/09,
08:18:51
OP 1266029 FX GBPUSD 2,000,000 S 11/20/09,
08:18:51
1.6487 1.6487 0.000000 106,941.583748 106,641.583748 12,500.000000 demo5787 CREATE_ORDR
11/20/09,
08:28:28
CP 1266013 FX EURUSD 500,000 S 11/20/09,
08:05:50
1.4826 1.4826 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 105,141.583748 10,000.000000 System S
11/20/09,
08:50:19
CP 1266029 FX GBPUSD 2,000,000 S 11/20/09,
08:18:51
1.6487 1.6487 0.000000 0.000000 0.000000 0.000000 0.000000 106,941.583748 106,941.583748 0.000000 System S
11/24/09,
01:39:35
OP 1269522 FX GBPUSD 900,000 S 11/24/09,
01:39:35
1.6555 1.6545 0.000000 106,941.583748 106,671.583748 4,500.000000 demo5787 CREATE_ORDR
11/24/09,
01:46:32
OP 1269559 FX GBPUSD 500,000 S 11/24/09,
01:46:32
1.6557 1.6540 0.000000 106,941.583748 106,341.583748 7,000.000000 demo5787 CREATE_ORDR
11/24/09,
02:18:08
CP 1269522 FX GBPUSD 900,000 S 11/24/09,
01:39:35
1.6555 1.6545 900.000000 0.000000 0.000000 0.000000 900.000000 107,841.583748 108,441.583748 2,500.000000 System S
11/24/09,
02:28:50
CP 1269559 FX GBPUSD 500,000 S 11/24/09,
01:46:32
1.6557 1.6540 850.000000 0.000000 0.000000 0.000000 850.000000 108,691.583748 108,691.583748 0.000000 System S
11/24/09,
04:40:01
OP 1269940 FX GBPUSD 500,000 S 11/24/09,
04:40:01
1.6514 1.6518 0.000000 108,691.583748 108,541.583748 2,500.000000 demo5787 CREATE_ORDR
11/24/09,
04:59:36
CP 1269940 FX GBPUSD 500,000 S 11/24/09,
04:40:01
1.6514 1.6518 -200.000000 0.000000 0.000000 0.000000 -200.000000 108,491.583748 108,491.583748 0.000000 System S
11/26/09,
00:23:13
OP 1273687 FX GBPUSD 1,000,000 S 11/26/09,
00:23:13
1.6651 1.6690 0.000000 108,491.583748 108,191.583748 5,000.000000 demo5787 CREATE_ORDR
11/26/09,
00:25:30
OP 1273690 FX GBPUSD 500,000 S 11/26/09,
00:25:30
1.6665 1.6690 0.000000 108,491.583748 106,641.583748 7,500.000000 demo5787 CREATE_ORDR
11/26/09,
00:32:44
OP 1273695 FX GBPUSD 500,000 S 11/26/09,
00:32:44
1.6671 1.6690 0.000000 108,491.583748 105,591.583748 10,000.000000 demo5787 CREATE_ORDR
11/26/09,
01:11:18
CP 1273695 FX GBPUSD 500,000 S 11/26/09,
00:32:44
1.6671 1.6690 -950.000000 0.000000 0.000000 0.000000 -950.000000 107,541.583748 102,541.583748 7,500.000000 System S
11/26/09,
01:11:18
CP 1273690 FX GBPUSD 500,000 S 11/26/09,
00:25:30
1.6665 1.6690 -1,250.000000 0.000000 0.000000 0.000000 -1,250.000000 106,291.583748 102,391.583748 5,000.000000 System S
11/26/09,
01:11:18
CP 1273687 FX GBPUSD 1,000,000 S 11/26/09,
00:23:13
1.6651 1.6690 -3,900.000000 0.000000 0.000000 0.000000 -3,900.000000 102,391.583748 102,391.583748 0.000000 System S
11/26/09,
01:14:34
OP 1273762 FX GBPUSD 1,500,000 S 11/26/09,
01:14:34
1.6682 1.6650 0.000000 102,391.583748 101,941.583748 7,500.000000 demo5787 CREATE_ORDR
11/26/09,
01:29:34
OP 1273783 FX GBPUSD 500,000 S 11/26/09,
01:29:34
1.6687 1.6650 0.000000 102,391.583748 101,041.583748 10,000.000000 demo5787 CREATE_ORDR
11/26/09,
02:03:48
CP 1273783 FX GBPUSD 500,000 S 11/26/09,
01:29:34
1.6687 1.6650 1,850.000000 0.000000 0.000000 0.000000 1,850.000000 104,241.583748 109,041.583748 7,500.000000 System S
11/26/09,
02:03:48
CP 1273762 FX GBPUSD 1,500,000 S 11/26/09,
01:14:34
1.6682 1.6650 4,800.000000 0.000000 0.000000 0.000000 4,800.000000 109,041.583748 109,041.583748 0.000000 System S
11/26/09,
02:18:27
OP 1273937 FX GBPUSD 800,000 S 11/26/09,
02:18:27
1.6630 1.6630 0.000000 109,041.583748 108,801.583748 4,000.000000 System E
11/26/09,
02:33:11
CP 1273937 FX GBPUSD 800,000 S 11/26/09,
02:18:27
1.6630 1.6630 0.000000 0.000000 0.000000 0.000000 0.000000 109,041.583748 109,041.583748 0.000000 System S
11/27/09,
05:12:46
OP 1277208 FX USDJPY 700,000 B 11/27/09,
05:12:46
86.57 86.57 0.000000 109,041.583748 108,879.827538 3,500.000000 System E
11/27/09,
05:20:35
OP 1277216 FX GBPUSD 800,000 B 11/27/09,
05:20:35
1.6414 1.6413 0.000000 109,041.583748 110,656.422458 7,500.000000 System E
11/27/09,
05:43:24
CP 1277208 FX USDJPY 700,000 B 11/27/09,
05:12:46
86.57 86.57 0.000000 0.000000 0.000000 0.000000 0.000000 109,041.583748 109,921.583748 4,000.000000 System S
11/27/09,
05:53:02
CP 1277216 FX GBPUSD 800,000 B 11/27/09,
05:20:35
1.6414 1.6413 -80.000000 0.000000 0.000000 0.000000 -80.000000 108,961.583748 108,961.583748 0.000000 demo5787 CT
11/30/09,
03:00:30
OP 1279886 FX GBPUSD 700,000 S 11/30/09,
03:00:30
1.6531 1.6488 0.000000 108,961.583748 108,751.583748 3,500.000000 System E
11/30/09,
03:17:38
CP 1279886 FX GBPUSD 700,000 S 11/30/09,
03:00:30
1.6531 1.6488 3,010.000000 0.000000 0.000000 0.000000 3,010.000000 111,971.583748 111,971.583748 0.000000 System S
11/30/09,
09:19:38
OP 1280686 FX GBPUSD 1,000,000 S 11/30/09,
09:19:38
1.6454 1.6404 0.000000 111,971.583748 111,671.583748 5,000.000000 System E
11/30/09,
11:47:44
CP 1280686 FX GBPUSD 1,000,000 S 11/30/09,
09:19:38
1.6454 1.6404 5,000.000000 0.000000 0.000000 0.000000 5,000.000000 116,971.583748 116,971.583748 0.000000 System S
12/01/09,
00:13:42
OP 1281332 FX GBPUSD 800,000 S 12/01/09,
00:13:42
1.6411 1.6411 0.000000 116,971.583748 116,731.583748 4,000.000000 demo5787 CREATE_ORDR
12/01/09,
00:17:34
OP 1281347 FX EURUSD 500,000 S 12/01/09,
00:17:34
1.4978 1.5010 0.000000 116,971.583748 116,951.583748 6,500.000000 demo5787 CREATE_ORDR
12/01/09,
01:53:34
CP 1281347 FX EURUSD 500,000 S 12/01/09,
00:17:34
1.4978 1.5010 -1,600.000000 0.000000 0.000000 0.000000 -1,600.000000 115,371.583748 115,771.583748 4,000.000000 System S
12/01/09,
01:53:43
CP 1281332 FX GBPUSD 800,000 S 12/01/09,
00:13:42
1.6411 1.6411 0.000000 0.000000 0.000000 0.000000 0.000000 115,371.583748 115,371.583748 0.000000 System S
12/01/09,
02:01:45
OP 1281586 FX EURUSD 700,000 B 12/01/09,
02:01:45
1.5029 1.5029 0.000000 115,371.583748 115,231.583748 3,500.000000 System E
12/01/09,
02:46:20
CP 1281586 FX EURUSD 700,000 B 12/01/09,
02:01:45
1.5029 1.5029 0.000000 0.000000 0.000000 0.000000 0.000000 115,371.583748 115,371.583748 0.000000 System S
12/02/09,
01:35:10
OP 1283691 FX GBPUSD 900,000 S 12/02/09,
01:35:10
1.6585 1.6560 0.000000 115,371.583748 115,011.583748 4,500.000000 System E
12/02/09,
02:30:15
CP 1283691 FX GBPUSD 900,000 S 12/02/09,
01:35:10
1.6585 1.6560 2,250.000000 0.000000 0.000000 0.000000 2,250.000000 117,621.583748 117,621.583748 0.000000 System S
12/02/09,
11:08:09
OP 1284887 FX GBPUSD 900,000 S 12/02/09,
11:08:09
1.6633 1.6665 0.000000 117,621.583748 117,351.583748 4,500.000000 System E
12/02/09,
12:07:06
CP 1284887 FX GBPUSD 900,000 S 12/02/09,
11:08:09
1.6633 1.6665 -2,880.000000 0.000000 0.000000 0.000000 -2,880.000000 114,741.583748 114,741.583748 0.000000 System S
12/03/09,
05:04:00
OP 1286339 FX GBPUSD 1,000,000 S 12/03/09,
05:04:00
1.6660 1.6659 0.000000 114,741.583748 114,441.583748 5,000.000000 demo5787 CREATE_ORDR
12/03/09,
05:12:36
CP 1286339 FX GBPUSD 1,000,000 S 12/03/09,
05:04:00
1.6660 1.6659 100.000000 0.000000 0.000000 0.000000 100.000000 114,841.583748 114,841.583748 0.000000 demo5787 CT
12/04/09,
03:29:26
OP 1288313 FX GBPUSD 700,000 S 12/04/09,
03:29:26
1.6625 1.6625 0.000000 114,841.583748 114,631.583748 3,500.000000 demo5787 CREATE_ORDR
12/04/09,
03:53:04
CP 1288313 FX GBPUSD 700,000 S 12/04/09,
03:29:26
1.6625 1.6625 0.000000 0.000000 0.000000 0.000000 0.000000 114,841.583748 114,841.583748 0.000000 System S
12/04/09,
03:57:04
OP 1288373 FX GBPUSD 800,000 S 12/04/09,
03:57:04
1.6628 1.6624 0.000000 114,841.583748 114,601.583748 4,000.000000 demo5787 CREATE_ORDR
12/04/09,
04:21:24
CP 1288373 FX GBPUSD 800,000 S 12/04/09,
03:57:04
1.6628 1.6624 320.000000 0.000000 0.000000 0.000000 320.000000 115,161.583748 115,161.583748 0.000000 demo5787 CT
12/04/09,
04:21:32
OP 1288417 FX GBPUSD 800,000 B 12/04/09,
04:21:32
1.6624 1.6624 0.000000 115,161.583748 114,921.583748 4,000.000000 demo5787 CREATE_ORDR
12/04/09,
06:02:26
CP 1288417 FX GBPUSD 800,000 B 12/04/09,
04:21:32
1.6624 1.6624 0.000000 0.000000 0.000000 0.000000 0.000000 115,161.583748 115,161.583748 0.000000 System S
12/04/09,
08:39:53
OP 1288805 FX GBPUSD 900,000 S 12/04/09,
08:39:53
1.6592 1.6592 0.000000 115,161.583748 114,891.583748 4,500.000000 demo5787 CREATE_ORDR
12/04/09,
08:40:17
OP 1288811 FX EURUSD 500,000 S 12/04/09,
08:40:17
1.5000 1.5000 0.000000 115,161.583748 115,201.583748 7,000.000000 System E
12/04/09,
08:46:07
CP 1288805 FX GBPUSD 900,000 S 12/04/09,
08:39:53
1.6592 1.6592 0.000000 0.000000 0.000000 0.000000 0.000000 115,161.583748 115,561.583748 2,500.000000 System S
12/04/09,
08:47:46
CP 1288811 FX EURUSD 500,000 S 12/04/09,
08:40:17
1.5000 1.5000 0.000000 0.000000 0.000000 0.000000 0.000000 115,161.583748 115,161.583748 0.000000 System S
12/04/09,
09:07:36
OP 1288945 FX GBPUSD 700,000 S 12/04/09,
09:07:36
1.6560 1.6575 0.000000 115,161.583748 114,881.583748 3,500.000000 demo5787 CREATE_ORDR
12/04/09,
09:10:53
OP 1288934 FX GBPUSD 700,000 S 12/04/09,
09:10:53
1.6588 1.6574 0.000000 115,161.583748 112,641.583748 7,000.000000 demo5787 AUTO_REJECT
12/04/09,
09:18:25
OP 1288989 FX GBPUSD 700,000 S 12/04/09,
09:18:25
1.6600 1.6570 0.000000 115,161.583748 110,891.583748 10,500.000000 demo5787 AUTO_REJECT
12/04/09,
10:29:43
CP 1288945 FX GBPUSD 700,000 S 12/04/09,
09:07:36
1.6560 1.6575 -1,050.000000 0.000000 0.000000 0.000000 -1,050.000000 114,111.583748 116,771.583748 7,000.000000 demo5787 CT
12/04/09,
10:29:46
CP 1288934 FX GBPUSD 700,000 S 12/04/09,
09:10:53
1.6588 1.6574 980.000000 0.000000 0.000000 0.000000 980.000000 115,091.583748 116,911.583748 3,500.000000 demo5787 CT
12/04/09,
10:33:20
CP 1288989 FX GBPUSD 700,000 S 12/04/09,
09:18:25
1.6600 1.6570 2,100.000000 0.000000 0.000000 0.000000 2,100.000000 117,191.583748 117,191.583748 0.000000 System S
12/07/09,
02:06:17
OP 1290377 FX GBPUSD 900,000 S 12/07/09,
02:06:17
1.6472 1.6455 0.000000 117,191.583748 116,921.583748 4,500.000000 System E
12/07/09,
02:16:29
CP 1290377 FX GBPUSD 900,000 S 12/07/09,
02:06:17
1.6472 1.6455 1,530.000000 0.000000 0.000000 0.000000 1,530.000000 118,721.583748 118,721.583748 0.000000 System S
12/07/09,
03:34:56
OP 1290506 FX GBPUSD 1,500,000 S 12/07/09,
03:34:56
1.6375 1.6355 0.000000 118,721.583748 117,971.583748 7,500.000000 System E
12/07/09,
03:34:56
OP 1290507 FX EURUSD 1,000,000 S 12/07/09,
03:34:56
1.4824 1.4785 0.000000 118,721.583748 118,221.583748 12,500.000000 System E
12/07/09,
03:56:41
CP 1290506 FX GBPUSD 1,500,000 S 12/07/09,
03:34:56
1.6375 1.6355 3,000.000000 0.000000 0.000000 0.000000 3,000.000000 121,721.583748 126,121.583748 5,000.000000 System S
12/07/09,
03:57:21
CP 1290507 FX EURUSD 1,000,000 S 12/07/09,
03:34:56
1.4824 1.4785 3,900.000000 0.000000 0.000000 0.000000 3,900.000000 125,621.583748 125,621.583748 0.000000 System S
12/07/09,
04:09:13
OP 1290642 FX GBPUSD 800,000 S 12/07/09,
04:09:13
1.6342 1.6377 0.000000 125,621.583748 125,381.583748 4,000.000000 System E
12/07/09,
04:10:19
OP 1290644 FX EURUSD 300,000 S 12/07/09,
04:10:19
1.4773 1.4799 0.000000 125,621.583748 125,321.583748 5,500.000000 System E
12/07/09,
04:25:54
OP 1290649 FX GBPUSD 500,000 S 12/07/09,
04:25:54
1.6359 1.6377 0.000000 125,621.583748 123,421.583748 8,000.000000 demo5787 CREATE_ORDR
12/07/09,
04:35:37
CP 1290649 FX GBPUSD 500,000 S 12/07/09,
04:25:54
1.6359 1.6377 -900.000000 0.000000 0.000000 0.000000 -900.000000 124,721.583748 121,201.583748 5,500.000000 System S
12/07/09,
04:35:37
CP 1290642 FX GBPUSD 800,000 S 12/07/09,
04:09:13
1.6342 1.6377 -2,800.000000 0.000000 0.000000 0.000000 -2,800.000000 121,921.583748 121,201.583748 1,500.000000 System S
12/07/09,
04:37:02
CP 1290644 FX EURUSD 300,000 S 12/07/09,
04:10:19
1.4773 1.4799 -780.000000 0.000000 0.000000 0.000000 -780.000000 121,141.583748 121,141.583748 0.000000 System S
12/07/09,
04:48:51
OP 1290742 FX GBPUSD 500,000 S 12/07/09,
04:48:51
1.6365 1.6365 0.000000 121,141.583748 120,991.583748 2,500.000000 demo5787 CREATE_ORDR
12/07/09,
04:49:17
OP 1290747 FX EURUSD 300,000 S 12/07/09,
04:49:17
1.4796 1.4820 0.000000 121,141.583748 120,981.583748 4,000.000000 demo5787 CREATE_ORDR
12/07/09,
05:22:41
CP 1290742 FX GBPUSD 500,000 S 12/07/09,
04:48:51
1.6365 1.6365 0.000000 0.000000 0.000000 0.000000 0.000000 121,141.583748 120,571.583748 1,500.000000 System S
12/07/09,
05:23:05
CP 1290747 FX EURUSD 300,000 S 12/07/09,
04:49:17
1.4796 1.4820 -720.000000 0.000000 0.000000 0.000000 -720.000000 120,421.583748 120,421.583748 0.000000 System S
12/07/09,
05:32:38
OP 1290812 FX GBPUSD 700,000 S 12/07/09,
05:32:38
1.6378 1.6328 0.000000 120,421.583748 120,211.583748 3,500.000000 demo5787 CREATE_ORDR
12/07/09,
07:39:04
CP 1290812 FX GBPUSD 700,000 S 12/07/09,
05:32:38
1.6378 1.6328 3,500.000000 0.000000 0.000000 0.000000 3,500.000000 123,921.583748 123,921.583748 0.000000 System S
12/08/09,
00:33:14
OP 1292358 FX GBPUSD 700,000 S 12/08/09,
00:33:14
1.6442 1.6442 0.000000 123,921.583748 123,711.583748 3,500.000000 demo5787 CREATE_ORDR
12/08/09,
00:51:10
CP 1292358 FX GBPUSD 700,000 S 12/08/09,
00:33:14
1.6442 1.6442 0.000000 0.000000 0.000000 0.000000 0.000000 123,921.583748 123,921.583748 0.000000 System S
12/08/09,
01:00:08
OP 1292438 FX GBPUSD 700,000 S 12/08/09,
01:00:08
1.6445 1.6430 0.000000 123,921.583748 123,711.583748 3,500.000000 demo5787 CREATE_ORDR
12/08/09,
01:06:36
CP 1292438 FX GBPUSD 700,000 S 12/08/09,
01:00:08
1.6445 1.6430 1,050.000000 0.000000 0.000000 0.000000 1,050.000000 124,971.583748 124,971.583748 0.000000 System S
12/08/09,
09:04:30
OP 1293594 FX GBPUSD 800,000 S 12/08/09,
09:04:30
1.6256 1.6295 0.000000 124,971.583748 124,731.583748 4,000.000000 demo5787 CREATE_ORDR
12/08/09,
09:06:24
OP 1293603 FX GBPUSD 80,000 S 12/08/09,
09:06:24
1.6270 1.6309 0.000000 124,971.583748 123,587.583748 4,400.000000 demo5787 CREATE_ORDR
12/08/09,
09:06:37
OP 1293606 FX GBPUSD 800,000 S 12/08/09,
09:06:37
1.6269 1.6295 0.000000 124,971.583748 123,435.583748 8,400.000000 demo5787 CREATE_ORDR
12/08/09,
09:17:12
CP 1293606 FX GBPUSD 800,000 S 12/08/09,
09:06:37
1.6269 1.6295 -2,080.000000 0.000000 0.000000 0.000000 -2,080.000000 122,891.583748 119,571.583748 4,400.000000 System S
12/08/09,
09:17:12
CP 1293594 FX GBPUSD 800,000 S 12/08/09,
09:04:30
1.6256 1.6295 -3,120.000000 0.000000 0.000000 0.000000 -3,120.000000 119,771.583748 119,571.583748 400.000000 System S
12/08/09,
10:36:40
OP 1293749 FX GBPUSD 500,000 S 12/08/09,
10:36:40
1.6292 1.6309 0.000000 119,771.583748 119,421.583748 2,900.000000 demo5787 CREATE_ORDR
12/08/09,
11:04:18
CP 1293749 FX GBPUSD 500,000 S 12/08/09,
10:36:40
1.6292 1.6309 -850.000000 0.000000 0.000000 0.000000 -850.000000 118,921.583748 118,609.583748 400.000000 demo5787 CT
12/08/09,
11:04:21
CP 1293603 FX GBPUSD 80,000 S 12/08/09,
09:06:24
1.6270 1.6309 -312.000000 0.000000 0.000000 0.000000 -312.000000 118,609.583748 118,609.583748 0.000000 demo5787 CT
12/08/09,
11:14:31
OP 1293843 FX GBPUSD 1,500,000 B 12/08/09,
11:14:31
1.6295 1.6285 0.000000 118,609.583748 118,159.583748 7,500.000000 demo5787 CREATE_ORDR
12/08/09,
11:16:24
CP 1293843 FX GBPUSD 1,500,000 B 12/08/09,
11:14:31
1.6295 1.6285 -1,500.000000 0.000000 0.000000 0.000000 -1,500.000000 117,109.583748 117,109.583748 0.000000 System S
12/08/09,
11:16:57
OP 1293857 FX GBPUSD 1,500,000 S 12/08/09,
11:16:57
1.6285 1.6270 0.000000 117,109.583748 116,659.583748 7,500.000000 demo5787 CREATE_ORDR
12/08/09,
11:17:23
OP 1293861 FX EURUSD 500,000 S 12/08/09,
11:17:23
1.4734 1.4734 0.000000 117,109.583748 116,109.583748 10,000.000000 demo5787 CREATE_ORDR
12/08/09,
11:18:09
OP 1293864 FX GBPUSD 500,000 S 12/08/09,
11:18:09
1.6290 1.6270 0.000000 117,109.583748 115,609.583748 12,500.000000 demo5787 CREATE_ORDR
12/08/09,
17:00:36
PR 1293864 FX GBPUSD 500,000 S 12/08/09,
11:18:09
1.6290 1.6270 -7.918750 117,101.664998 118,251.664998 12,500.000000 System
12/08/09,
17:00:36
PR 1293857 FX GBPUSD 1,500,000 S 12/08/09,
11:16:57
1.6285 1.6270 -23.748958 117,077.916040 118,227.916040 12,500.000000 System
12/08/09,
17:00:36
PR 1293861 FX EURUSD 500,000 S 12/08/09,
11:17:23
1.4734 1.4734 -21.487083 117,056.428957 118,206.428957 12,500.000000 System
12/09/09,
00:24:00
CP 1293861 FX EURUSD 500,000 S 12/08/09,
11:17:23
1.4734 1.4734 0.000000 0.000000 0.000000 -21.487083 -21.487083 117,056.428957 120,506.428957 10,000.000000 System S
12/09/09,
00:24:03
CP 1293864 FX GBPUSD 500,000 S 12/08/09,
11:18:09
1.6290 1.6270 1,000.000000 0.000000 0.000000 -7.918750 992.081250 118,056.428957 120,306.428957 7,500.000000 System S
12/09/09,
00:24:03
CP 1293857 FX GBPUSD 1,500,000 S 12/08/09,
11:16:57
1.6285 1.6270 2,250.000000 0.000000 0.000000 -23.748958 2,226.251042 120,306.428957 120,306.428957 0.000000 System S
12/10/09,
06:24:54
OP 1297080 FX GBPUSD 900,000 B 12/10/09,
06:24:54
1.6325 1.6331 0.000000 120,306.428957 120,036.428957 4,500.000000 System E
12/10/09,
06:36:08
CP 1297080 FX GBPUSD 900,000 B 12/10/09,
06:24:54
1.6325 1.6331 540.000000 0.000000 0.000000 0.000000 540.000000 120,846.428957 120,846.428957 0.000000 System S
12/11/09,
08:33:09
OP 1299646 FX GBPUSD 900,000 S 12/11/09,
08:33:09
1.6291 1.6291 0.000000 120,846.428957 120,576.428957 4,500.000000 demo5787 CREATE_ORDR
12/11/09,
08:50:10
CP 1299646 FX GBPUSD 900,000 S 12/11/09,
08:33:09
1.6291 1.6291 0.000000 0.000000 0.000000 0.000000 0.000000 120,846.428957 120,846.428957 0.000000 System S
12/11/09,
08:53:54
OP 1299667 FX GBPUSD 900,000 S 12/11/09,
08:53:54
1.6285 1.6255 0.000000 120,846.428957 120,576.428957 4,500.000000 demo5787 CREATE_ORDR
12/11/09,
09:16:00
CP 1299667 FX GBPUSD 900,000 S 12/11/09,
08:53:54
1.6285 1.6255 2,700.000000 0.000000 0.000000 0.000000 2,700.000000 123,546.428957 123,546.428957 0.000000 System S
12/14/09,
00:12:30
OP 1300965 FX GBPUSD 5,000,000 B 12/14/09,
00:12:30
1.6244 1.6296 0.000000 123,546.428957 122,046.428957 25,000.000000 demo5787 CREATE_ORDR
12/14/09,
00:13:12
OP 1300968 FX GBPUSD 5,000,000 B 12/14/09,
00:13:12
1.6244 1.6296 0.000000 123,546.428957 120,546.428957 50,000.000000 demo5787 CREATE_ORDR
12/14/09,
01:26:41
CP 1300965 FX GBPUSD 5,000,000 B 12/14/09,
00:12:30
1.6244 1.6296 26,000.000000 0.000000 0.000000 0.000000 26,000.000000 149,546.428957 175,546.428957 25,000.000000 System S
12/14/09,
01:26:41
CP 1300968 FX GBPUSD 5,000,000 B 12/14/09,
00:13:12
1.6244 1.6296 26,000.000000 0.000000 0.000000 0.000000 26,000.000000 175,546.428957 175,546.428957 0.000000 System S
12/14/09,
05:48:16
OP 1301462 FX GBPUSD 5,000,000 S 12/14/09,
05:48:16
1.6237 1.6240 0.000000 175,546.428957 174,046.428957 25,000.000000 demo5787 CREATE_ORDR
12/14/09,
07:07:26
CP 1301462 FX GBPUSD 5,000,000 S 12/14/09,
05:48:16
1.6237 1.6240 -1,500.000000 0.000000 0.000000 0.000000 -1,500.000000 174,046.428957 174,046.428957 0.000000 demo5787 CT
12/16/09,
00:44:31
OP 1304398 FX GBPUSD 800,000 S 12/16/09,
00:44:31
1.6240 1.6260 0.000000 174,046.428957 173,806.428957 4,000.000000 demo5787 CREATE_ORDR
12/16/09,
01:19:08
CP 1304398 FX GBPUSD 800,000 S 12/16/09,
00:44:31
1.6240 1.6260 -1,600.000000 0.000000 0.000000 0.000000 -1,600.000000 172,446.428957 172,446.428957 0.000000 System S
12/16/09,
01:24:27
OP 1304442 FX GBPUSD 900,000 B 12/16/09,
01:24:27
1.6269 1.6250 0.000000 172,446.428957 172,266.428957 4,500.000000 System E
12/16/09,
01:35:11
OP 1304467 FX USDCHF 900,000 S 12/16/09,
01:35:11
1.0398 1.0417 0.000000 172,446.428957 172,183.352034 9,000.000000 demo5787 CREATE_ORDR
12/16/09,
02:23:48
CP 1304442 FX GBPUSD 900,000 B 12/16/09,
01:24:27
1.6269 1.6250 -1,710.000000 0.000000 0.000000 0.000000 -1,710.000000 170,736.428957 169,612.617604 4,500.000000 System S
12/16/09,
02:35:16
CP 1304467 FX USDCHF 900,000 S 12/16/09,
01:35:11
1.0398 1.0417 -1,641.547470 0.000000 0.000000 0.000000 -1,641.547470 169,094.881487 169,094.881487 0.000000 System S
12/16/09,
04:34:39
OP 1304856 FX GBPUSD 1,500,000 B 12/16/09,
04:34:39
1.6294 1.6330 0.000000 169,094.881487 168,644.881487 7,500.000000 demo5787 CREATE_ORDR
12/16/09,
04:36:19
OP 1304860 FX GBPUSD 1,500,000 B 12/16/09,
04:36:19
1.6285 1.6330 0.000000 169,094.881487 166,844.881487 15,000.000000 demo5787 CREATE_ORDR
12/16/09,
05:37:23
CP 1304856 FX GBPUSD 1,500,000 B 12/16/09,
04:34:39
1.6294 1.6330 5,400.000000 0.000000 0.000000 0.000000 5,400.000000 174,494.881487 181,244.881487 7,500.000000 System S
12/16/09,
05:37:23
CP 1304860 FX GBPUSD 1,500,000 B 12/16/09,
04:36:19
1.6285 1.6330 6,750.000000 0.000000 0.000000 0.000000 6,750.000000 181,244.881487 181,244.881487 0.000000 System S
12/17/09,
04:50:04
OP 1307305 FX GBPUSD 800,000 S 12/17/09,
04:50:04
1.6132 1.6132 0.000000 181,244.881487 181,004.881487 4,000.000000 demo5787 CREATE_ORDR
12/17/09,
04:59:08
CP 1307305 FX GBPUSD 800,000 S 12/17/09,
04:50:04
1.6132 1.6132 0.000000 0.000000 0.000000 0.000000 0.000000 181,244.881487 181,244.881487 0.000000 System S
12/21/09,
00:46:53
OP 1311365 FX GBPUSD 800,000 S 12/21/09,
00:46:53
1.6141 1.6157 0.000000 181,244.881487 181,004.881487 4,000.000000 demo5787 CREATE_ORDR
12/21/09,
02:14:33
CP 1311365 FX GBPUSD 800,000 S 12/21/09,
00:46:53
1.6141 1.6157 -1,280.000000 0.000000 0.000000 0.000000 -1,280.000000 179,964.881487 179,964.881487 0.000000 System S
12/21/09,
02:16:55
OP 1312020 FX GBPUSD 800,000 S 12/21/09,
02:16:55
1.6157 1.6130 0.000000 179,964.881487 179,724.881487 4,000.000000 demo5787 CREATE_ORDR
12/21/09,
03:38:17
CP 1312020 FX GBPUSD 800,000 S 12/21/09,
02:16:55
1.6157 1.6130 2,160.000000 0.000000 0.000000 0.000000 2,160.000000 182,124.881487 182,124.881487 0.000000 System S
12/22/09,
02:30:29
OP 1313611 FX GBPUSD 900,000 B 12/22/09,
02:30:29
1.6094 1.6060 0.000000 182,124.881487 181,854.881487 4,500.000000 System E
12/22/09,
02:37:00
OP 1313722 FX GBPUSD 800,000 B 12/22/09,
02:37:00
1.6083 1.6060 0.000000 182,124.881487 180,624.881487 8,500.000000 demo5787 CREATE_ORDR
12/22/09,
04:06:41
CP 1313611 FX GBPUSD 900,000 B 12/22/09,
02:30:29
1.6094 1.6060 -3,060.000000 0.000000 0.000000 0.000000 -3,060.000000 179,064.881487 177,224.881487 4,000.000000 System S
12/22/09,
04:06:41
CP 1313722 FX GBPUSD 800,000 B 12/22/09,
02:37:00
1.6083 1.6060 -1,840.000000 0.000000 0.000000 0.000000 -1,840.000000 177,224.881487 177,224.881487 0.000000 System S
12/22/09,
04:38:38
OP 1313926 FX GBPUSD 1,000,000 S 12/22/09,
04:38:38
1.6038 1.6018 0.000000 177,224.881487 176,924.881487 5,000.000000 demo5787 CREATE_ORDR
12/22/09,
05:24:58
CP 1313926 FX GBPUSD 1,000,000 S 12/22/09,
04:38:38
1.6038 1.6018 2,000.000000 0.000000 0.000000 0.000000 2,000.000000 179,224.881487 179,224.881487 0.000000 System S
12/23/09,
01:15:29
OP 1315992 FX GBPUSD 800,000 S 12/23/09,
01:15:29
1.5948 1.5948 0.000000 179,224.881487 178,824.881487 4,000.000000 System E
12/23/09,
04:39:08
CP 1315992 FX GBPUSD 800,000 S 12/23/09,
01:15:29
1.5948 1.5948 0.000000 0.000000 0.000000 0.000000 0.000000 179,224.881487 179,224.881487 0.000000 System S
12/28/09,
02:18:17
OP 1320947 FX GBPUSD 800,000 S 12/28/09,
02:18:17
1.5951 1.5965 0.000000 179,224.881487 178,984.881487 4,000.000000 demo5787 CREATE_ORDR
12/28/09,
03:00:36
CP 1320947 FX GBPUSD 800,000 S 12/28/09,
02:18:17
1.5951 1.5965 -1,120.000000 0.000000 0.000000 0.000000 -1,120.000000 178,104.881487 178,104.881487 0.000000 System S
12/28/09,
03:01:41
OP 1321021 FX GBPUSD 900,000 S 12/28/09,
03:01:41
1.5960 1.5975 0.000000 178,104.881487 177,834.881487 4,500.000000 demo5787 CREATE_ORDR
12/28/09,
03:07:32
CP 1321021 FX GBPUSD 900,000 S 12/28/09,
03:01:41
1.5960 1.5975 -1,350.000000 0.000000 0.000000 0.000000 -1,350.000000 176,754.881487 176,754.881487 0.000000 System S
12/28/09,
03:07:57
OP 1321034 FX GBPUSD 1,000,000 B 12/28/09,
03:07:57
1.5975 1.5963 0.000000 176,754.881487 176,454.881487 5,000.000000 demo5787 CREATE_ORDR
12/28/09,
03:40:06
CP 1321034 FX GBPUSD 1,000,000 B 12/28/09,
03:07:57
1.5975 1.5963 -1,200.000000 0.000000 0.000000 0.000000 -1,200.000000 175,554.881487 175,554.881487 0.000000 System S
12/28/09,
04:02:37
OP 1321157 FX GBPUSD 1,000,000 B 12/28/09,
04:02:37
1.5978 1.5978 0.000000 175,554.881487 175,254.881487 5,000.000000 demo5787 CREATE_ORDR
12/28/09,
05:00:25
CP 1321157 FX GBPUSD 1,000,000 B 12/28/09,
04:02:37
1.5978 1.5978 0.000000 0.000000 0.000000 0.000000 0.000000 175,554.881487 175,554.881487 0.000000 System S
Итоги для урегулированных сделок 75,685.536278 0.000000 -77.500000 -53.154791 75,554.881487
Итоги по периоду 100,000.000000 75,685.536278 0.000000 -77.500000 -53.154791 75,554.881487


ОТКРЫТЫЕ ПОЗИЦИИ
Тикет Тип Инстр. Инструмент Величина Пок/Прод Открыт Дата/Время
открытия
Текущая
стоимость
Брутто
прибыль
/убыток
$
Комиcсия Транз. комиссия Комиссия за перенос позиции на след. день/ролловер Чистая
прибыль
/убыток
$
Пользователь Причина
Всего: 0 0.000000 0.000000 0.000000 0.000000 0.000000
                           
Начальный баланс: 0.000000
Общая прибыль/убыток $ от закрытых позиций: 75,685.536278
   Брутто $П/У по урегулированным сделкам (FUT): 0.000000
   Брутто $П/У по урегулированным сделкам (FX): 75,685.536278
Комиcсия: 0.000000
Транзакционная комиссия: -77.500000
Комиссия за перенос позиции на след. день/ролловер: -53.154791
Депозит: 100,000.000000
Снятие: 0.000000
Корректировка: 0.000000
Чистые Д/С/К: 100,000.000000
 
                           
Конечный баланс: 175,554.881487
Общая прибыль/убыток $ на открытых позициях: 0.000000
Капитал:
175,554.881487
Используемая маржа: 0.000000
Свободная маржа: 175,554.881487
Требуется недостающий/МК депозит: 0.000000

Примечание:
  • Типы транзакций:
    CP - Закрытая сделка
    DP - Депозит
    WD - Снятие
    AJ - Корректировка
    OP - Открытая сделка
    PR - Комиссия за перенос позиции на след. день/ролловер
  • Тип Инстр.: Тип инструмента транзакции
  • Пользователь: Для трейдера: наименование логина трейдера. Для администратора и дилера: позиция
  • Чистые Д/С/К: Сумма Депозитов, Снятий, Корректировок за отчетный период

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    Версия отчета 1.948.2.35 2009/12/15 09:30:51
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