Account Statement

12/31/2008 04:52


GCI Online Forex Trading Demo

Счет: 381455                      Период: С открытия
Имя Владельца счета: Demo Customer   Дата открытия: 03/27/2008 13:14:30
Адрес: ,   До: 12/31/2008 04:52:21
Trader's Login: demo301722
Базовая валюта: $ (USD: US Dollar)

ACCOUNT TRANSACTIONS (Простой)
Дата Тип Тикет Instr. Type Инструмент Лот B/S Дата
открытия
Открыт Закрыт D/W/A Общая
прибыль
/убыток
$
Комиcсия Интерес Чистая
прибыль
/убыток
$
Баланс Equity Используемая Маржа User Причина
03/27/08,
13:14:30
DP 50,000.00 50,000.00 50,000.00 0.00 demo301722 REGISTRATION
06/16/08,
02:43:53
OP 12837818 FX USD/JPY 30 B 06/16/08,
02:43:53
108.15 108.00 0.00 50,000.00 49,445.11 15,000.00 demo301722 CREATE_ORDR
06/16/08,
08:37:54
CP 12837818 FX USD/JPY 30 B 06/16/08,
02:43:53
108.15 108.00 -4,166.67 0.00 0.00 -4,166.67 45,833.33 45,833.33 0.00 System S
06/16/08,
09:37:22
OP 12843374 FX EUR/USD 15 S 06/16/08,
09:37:21
1.5505 1.5525 0.00 45,833.33 45,383.33 7,500.00 demo301722 CREATE_ORDR
06/16/08,
21:23:39
CP 12843374 FX EUR/USD 15 S 06/16/08,
09:37:21
1.5505 1.5525 -3,000.00 0.00 -109.80 -3,109.80 42,723.53 42,723.53 0.00 System S
06/19/08,
01:35:12
OP 12887506 FX EUR/USD 5 S 06/19/08,
01:35:11
1.5585 1.5540 0.00 42,723.53 42,623.53 2,500.00 demo301722 CREATE_ORDR
06/19/08,
01:35:38
OP 12887508 FX GBP/USD 5 S 06/19/08,
01:35:37
1.9620 1.9626 0.00 42,723.53 42,523.53 5,000.00 System E
06/19/08,
02:31:46
OP 12888050 FX EUR/USD 3 S 06/19/08,
02:31:45
1.5560 1.5549 0.00 42,723.53 44,263.53 6,500.00 System E
06/19/08,
03:36:55
CP 12887508 FX GBP/USD 5 S 06/19/08,
01:35:37
1.9620 1.9626 -300.00 0.00 0.00 -300.00 42,423.53 44,553.53 4,000.00 demo301722 CT
06/19/08,
03:36:58
CP 12888050 FX EUR/USD 3 S 06/19/08,
02:31:45
1.5560 1.5549 330.00 0.00 0.00 330.00 42,753.53 44,553.53 2,500.00 demo301722 CT
06/19/08,
03:55:24
CP 12887506 FX EUR/USD 5 S 06/19/08,
01:35:11
1.5585 1.5540 2,250.00 0.00 0.00 2,250.00 45,003.53 45,003.53 0.00 System S
06/19/08,
04:39:51
OP 12889512 FX GBP/USD 10 S 06/19/08,
04:39:50
1.9700 1.9700 0.00 45,003.53 44,703.53 5,000.00 System E
06/19/08,
04:40:30
OP 12889530 FX EUR/USD 7 S 06/19/08,
04:40:30
1.5499 1.5499 0.00 45,003.53 44,263.53 8,500.00 System E
06/19/08,
05:22:53
CP 12889530 FX EUR/USD 7 S 06/19/08,
04:40:30
1.5499 1.5499 0.00 0.00 0.00 0.00 45,003.53 47,103.53 5,000.00 System S
06/19/08,
07:10:51
CP 12889512 FX GBP/USD 10 S 06/19/08,
04:39:50
1.9700 1.9700 0.00 0.00 0.00 0.00 45,003.53 45,003.53 0.00 System S
07/02/08,
03:38:40
OP 13072267 FX GBP/USD 20 S 07/02/08,
03:38:40
1.9903 1.9875 0.00 45,003.53 44,403.53 10,000.00 System E
07/02/08,
03:38:54
OP 13072275 FX EUR/USD 10 S 07/02/08,
03:38:54
1.5815 1.5809 0.00 45,003.53 44,303.53 15,000.00 System E
07/02/08,
05:26:03
CP 13072267 FX GBP/USD 20 S 07/02/08,
03:38:40
1.9903 1.9875 5,600.00 0.00 0.00 5,600.00 50,603.53 51,203.53 5,000.00 System S
07/02/08,
05:26:15
CP 13072275 FX EUR/USD 10 S 07/02/08,
03:38:54
1.5815 1.5809 600.00 0.00 0.00 600.00 51,203.53 51,203.53 0.00 demo301722 CT
07/02/08,
05:33:15
OP 13075059 FX GBP/USD 20 S 07/02/08,
05:33:15
1.9855 1.9855 0.00 51,203.53 51,403.53 10,000.00 System E
07/02/08,
05:35:45
OP 13075107 FX EUR/USD 15 S 07/02/08,
05:35:44
1.5794 1.5794 0.00 51,203.53 50,703.53 17,500.00 System E
07/02/08,
06:10:03
CP 13075059 FX GBP/USD 20 S 07/02/08,
05:33:15
1.9855 1.9855 0.00 0.00 0.00 0.00 51,203.53 52,553.53 7,500.00 System S
07/02/08,
06:22:26
CP 13075107 FX EUR/USD 15 S 07/02/08,
05:35:44
1.5794 1.5794 0.00 0.00 0.00 0.00 51,203.53 51,203.53 0.00 System S
07/03/08,
08:38:25
OP 13102364 FX GBP/USD 20 S 07/03/08,
08:38:25
1.9845 1.9820 0.00 51,203.53 50,603.53 10,000.00 System E
07/03/08,
08:38:49
OP 13102384 FX GBP/USD 20 S 07/03/08,
08:38:49
1.9845 1.9820 0.00 51,203.53 50,003.53 20,000.00 demo301722 CREATE_ORDR
07/03/08,
08:39:05
OP 13102401 FX EUR/USD 15 S 07/03/08,
08:39:04
1.5815 1.5755 0.00 51,203.53 50,453.53 27,500.00 System E
07/03/08,
08:39:06
OP 13102403 FX EUR/USD 20 S 07/03/08,
08:39:05
1.5810 1.5755 0.00 51,203.53 50,053.53 37,500.00 demo301722 CREATE_ORDR
07/03/08,
08:54:09
CP 13102384 FX GBP/USD 20 S 07/03/08,
08:38:49
1.9845 1.9820 5,000.00 0.00 0.00 5,000.00 56,203.53 84,853.53 27,500.00 System S
07/03/08,
08:54:10
CP 13102364 FX GBP/USD 20 S 07/03/08,
08:38:25
1.9845 1.9820 5,000.00 0.00 0.00 5,000.00 61,203.53 85,053.53 17,500.00 System S
07/03/08,
08:55:23
CP 13102403 FX EUR/USD 20 S 07/03/08,
08:39:05
1.5810 1.5755 11,000.00 0.00 0.00 11,000.00 72,203.53 80,903.53 7,500.00 System S
07/03/08,
08:55:23
CP 13102401 FX EUR/USD 15 S 07/03/08,
08:39:04
1.5815 1.5755 9,000.00 0.00 0.00 9,000.00 81,203.53 81,203.53 0.00 System S
07/30/08,
11:36:49
OP 13663985 FX GBP/USD 50 B 07/30/08,
11:36:49
1.9796 1.9799 0.00 81,203.53 79,703.53 25,000.00 demo301722 CREATE_ORDR
07/30/08,
12:05:23
CP 13663985 FX GBP/USD 50 B 07/30/08,
11:36:49
1.9796 1.9799 1,500.00 0.00 0.00 1,500.00 82,703.53 82,703.53 0.00 System S
07/30/08,
12:28:14
OP 13667042 FX GBP/USD 55 B 07/30/08,
12:28:14
1.9811 1.9820 0.00 82,703.53 81,053.53 27,500.00 System E
07/30/08,
12:29:45
OP 13667064 FX GBP/USD 15 B 07/30/08,
12:29:45
1.9807 1.9820 0.00 82,703.53 79,803.53 35,000.00 System E
07/30/08,
13:25:59
CP 13667042 FX GBP/USD 55 B 07/30/08,
12:28:14
1.9811 1.9820 4,950.00 0.00 0.00 4,950.00 87,653.53 88,853.53 7,500.00 System S
07/30/08,
13:25:59
CP 13667064 FX GBP/USD 15 B 07/30/08,
12:29:45
1.9807 1.9820 1,950.00 0.00 0.00 1,950.00 89,603.53 89,603.53 0.00 System S
07/30/08,
13:52:25
OP 13670410 FX GBP/USD 20 B 07/30/08,
13:52:25
1.9833 1.9820 0.00 89,603.53 89,003.53 10,000.00 demo301722 CREATE_ORDR
07/30/08,
13:52:29
OP 13670418 FX EUR/USD 20 B 07/30/08,
13:52:29
1.5597 1.5585 0.00 89,603.53 88,603.53 20,000.00 demo301722 CREATE_ORDR
07/30/08,
14:32:48
CP 13670418 FX EUR/USD 20 B 07/30/08,
13:52:29
1.5597 1.5585 -2,400.00 0.00 0.00 -2,400.00 87,203.53 85,803.53 10,000.00 System S
07/30/08,
14:37:31
CP 13670410 FX GBP/USD 20 B 07/30/08,
13:52:25
1.9833 1.9820 -2,600.00 0.00 0.00 -2,600.00 84,603.53 84,603.53 0.00 System S
07/31/08,
11:08:22
OP 13691465 FX GBP/USD 20 S 07/31/08,
11:08:22
1.9804 1.9804 0.00 84,603.53 84,403.53 10,000.00 System E
07/31/08,
11:11:02
OP 13691522 FX EUR/USD 15 S 07/31/08,
11:11:02
1.5592 1.5605 0.00 84,603.53 83,453.53 17,500.00 System E
07/31/08,
11:22:12
CP 13691522 FX EUR/USD 15 S 07/31/08,
11:11:02
1.5592 1.5605 -1,950.00 0.00 0.00 -1,950.00 82,653.53 80,453.53 10,000.00 System S
07/31/08,
11:23:00
OP 13691673 FX EUR/USD 20 S 07/31/08,
11:23:00
1.5602 1.5583 0.00 82,653.53 80,253.53 20,000.00 System E
07/31/08,
11:31:28
OP 13691812 FX GBP/USD 20 S 07/31/08,
11:31:28
1.9814 1.9807 0.00 82,653.53 79,853.53 30,000.00 demo301722 CREATE_ORDR
07/31/08,
12:05:15
CP 13691465 FX GBP/USD 20 S 07/31/08,
11:08:22
1.9804 1.9804 0.00 0.00 0.00 0.00 82,653.53 87,853.53 20,000.00 demo301722 CT
07/31/08,
12:08:05
CP 13691673 FX EUR/USD 20 S 07/31/08,
11:23:00
1.5602 1.5583 3,800.00 0.00 0.00 3,800.00 86,453.53 87,853.53 10,000.00 System S
07/31/08,
12:09:17
CP 13691812 FX GBP/USD 20 S 07/31/08,
11:31:28
1.9814 1.9807 1,400.00 0.00 0.00 1,400.00 87,853.53 87,853.53 0.00 demo301722 CT
08/06/08,
09:38:16
OP 13808863 FX EUR/USD 10 S 08/06/08,
09:38:16
1.5420 1.5408 0.00 87,853.53 88,053.53 5,000.00 System E
08/06/08,
09:38:32
OP 13808871 FX GBP/USD 10 S 08/06/08,
09:38:32
1.9500 1.9495 0.00 87,853.53 87,753.53 10,000.00 demo301722 CREATE_ORDR
08/06/08,
09:43:06
OP 13809002 FX GBP/USD 2 S 08/06/08,
09:43:06
1.9491 1.9495 0.00 87,853.53 89,093.53 11,000.00 demo301722 CREATE_ORDR
08/06/08,
09:43:08
OP 13809006 FX EUR/USD 2 S 08/06/08,
09:43:08
1.5413 1.5410 0.00 87,853.53 88,853.53 12,000.00 demo301722 CREATE_ORDR
08/06/08,
09:45:44
OP 13809090 FX USD/CHF 10 B 08/06/08,
09:45:44
1.0600 1.0597 0.00 87,853.53 88,450.43 17,000.00 demo301722 CREATE_ORDR
08/06/08,
09:51:36
OP 13809271 FX USD/CHF 10 B 08/06/08,
09:51:36
1.0585 1.0597 0.00 87,853.53 83,989.03 22,000.00 demo301722 CREATE_ORDR
08/06/08,
11:17:24
CP 13809002 FX GBP/USD 2 S 08/06/08,
09:43:06
1.9491 1.9495 -80.00 0.00 0.00 -80.00 87,773.53 89,874.16 21,000.00 demo301722 CT
08/06/08,
11:17:27
CP 13808871 FX GBP/USD 2 S 08/06/08,
09:38:32
1.9500 1.9495 100.00 0.00 0.00 100.00 87,873.53 89,874.16 20,000.00 demo301722 CT
08/06/08,
11:17:50
CP 13809090 FX USD/CHF 10 B 08/06/08,
09:45:44
1.0600 1.0597 -283.10 0.00 0.00 -283.10 87,590.43 90,222.83 15,000.00 demo301722 CT
08/06/08,
11:17:53
CP 13809271 FX USD/CHF 4 B 08/06/08,
09:51:36
1.0585 1.0597 452.96 0.00 0.00 452.96 88,043.39 90,222.83 13,000.00 demo301722 CT
08/06/08,
11:20:09
CP 13809006 FX EUR/USD 2 S 08/06/08,
09:43:08
1.5413 1.5410 60.00 0.00 0.00 60.00 88,103.39 90,639.38 12,000.00 demo301722 CT
08/06/08,
11:22:44
CP 13812684=>
13808871*
FX GBP/USD 8 S 08/06/08,
11:17:27
1.9500 1.9493 560.00 0.00 0.00 560.00 88,663.39 90,938.46 8,000.00 System S
08/06/08,
11:23:39
CP 13808863 FX EUR/USD 10 S 08/06/08,
09:38:16
1.5420 1.5408 1,200.00 0.00 0.00 1,200.00 89,863.39 90,994.93 3,000.00 demo301722 CT
08/06/08,
11:23:41
CP 13812700=>
13809271*
FX USD/CHF 6 B 08/06/08,
11:17:53
1.0585 1.0605 1,131.54 0.00 0.00 1,131.54 90,994.93 90,994.93 0.00 demo301722 CT
08/07/08,
02:15:08
OP 13832188 FX EUR/USD 10 B 08/07/08,
02:15:08
1.5460 1.5460 0.00 90,994.93 90,794.93 5,000.00 demo301722 CREATE_ORDR
08/07/08,
02:24:15
OP 13832350 FX GBP/USD 10 B 08/07/08,
02:24:15
1.9499 1.9499 0.00 90,994.93 90,894.93 10,000.00 System E
08/07/08,
02:42:07
CP 13832350 FX GBP/USD 10 B 08/07/08,
02:24:15
1.9499 1.9499 0.00 0.00 0.00 0.00 90,994.93 92,194.93 5,000.00 System S
08/07/08,
02:43:00
OP 13832672 FX GBP/USD 12 B 08/07/08,
02:43:00
1.9500 1.9500 0.00 90,994.93 91,534.93 11,000.00 demo301722 CREATE_ORDR
08/07/08,
02:58:48
CP 13832672 FX GBP/USD 12 B 08/07/08,
02:43:00
1.9500 1.9500 0.00 0.00 0.00 0.00 90,994.93 92,294.93 5,000.00 System S
08/07/08,
03:00:42
OP 13832870 FX GBP/USD 12 B 08/07/08,
03:00:42
1.9499 1.9499 0.00 90,994.93 91,734.93 11,000.00 demo301722 CREATE_ORDR
08/07/08,
03:32:47
CP 13832188 FX EUR/USD 10 B 08/07/08,
02:15:08
1.5460 1.5460 0.00 0.00 0.00 0.00 90,994.93 89,674.93 6,000.00 System S
08/07/08,
03:37:41
OP 13833240 FX EUR/USD 10 B 08/07/08,
03:37:41
1.5460 1.5475 0.00 90,994.93 89,354.93 11,000.00 demo301722 CREATE_ORDR
08/07/08,
04:09:20
CP 13832870 FX GBP/USD 12 B 08/07/08,
03:00:42
1.9499 1.9499 0.00 0.00 0.00 0.00 90,994.93 91,994.93 5,000.00 System S
08/07/08,
04:09:46
OP 13833677 FX GBP/USD 12 B 08/07/08,
04:09:46
1.9500 1.9507 0.00 90,994.93 91,534.93 11,000.00 demo301722 CREATE_ORDR
08/07/08,
05:17:57
CP 13833677 FX GBP/USD 12 B 08/07/08,
04:09:46
1.9500 1.9507 840.00 0.00 0.00 840.00 91,834.93 93,334.93 5,000.00 demo301722 CT
08/07/08,
05:17:59
CP 13833240 FX EUR/USD 10 B 08/07/08,
03:37:41
1.5460 1.5475 1,500.00 0.00 0.00 1,500.00 93,334.93 93,334.93 0.00 demo301722 CT
08/07/08,
06:48:44
OP 13837129 FX GBP/USD 15 B 08/07/08,
06:48:44
1.9520 1.9520 0.00 93,334.93 92,884.93 7,500.00 System E
08/07/08,
07:45:00
CP 13837129 FX GBP/USD 15 B 08/07/08,
06:48:44
1.9520 1.9520 0.00 0.00 0.00 0.00 93,334.93 93,334.93 0.00 System S
08/07/08,
08:52:53
OP 13840518 FX GBP/USD 15 S 08/07/08,
08:52:53
1.9483 1.9461 0.00 93,334.93 93,184.93 7,500.00 System E
08/07/08,
08:52:59
OP 13840524 FX EUR/USD 15 S 08/07/08,
08:52:59
1.5425 1.5395 0.00 93,334.93 92,884.93 15,000.00 demo301722 CREATE_ORDR
08/07/08,
09:20:31
CP 13840518 FX GBP/USD 15 S 08/07/08,
08:52:53
1.9483 1.9461 3,300.00 0.00 0.00 3,300.00 96,634.93 101,134.93 7,500.00 demo301722 CT
08/07/08,
09:20:34
CP 13840524 FX EUR/USD 15 S 08/07/08,
08:52:59
1.5425 1.5395 4,500.00 0.00 0.00 4,500.00 101,134.93 101,134.93 0.00 demo301722 CT
08/08/08,
03:19:26
OP 13860442 FX EUR/USD 5 S 08/08/08,
03:19:26
1.5169 1.5155 0.00 101,134.93 101,134.93 2,500.00 System E
08/08/08,
03:21:57
OP 13860510 FX GBP/USD 7 S 08/08/08,
03:21:57
1.9270 1.9270 0.00 101,134.93 101,974.93 6,000.00 System E
08/08/08,
03:24:40
CP 13860510 FX GBP/USD 7 S 08/08/08,
03:21:57
1.9270 1.9270 0.00 0.00 0.00 0.00 101,134.93 101,984.93 2,500.00 System S
08/08/08,
03:25:33
CP 13860442 FX EUR/USD 5 S 08/08/08,
03:19:26
1.5169 1.5155 700.00 0.00 0.00 700.00 101,834.93 101,834.93 0.00 System S
08/08/08,
08:34:26
OP 13868976 FX GBP/USD 7 S 08/08/08,
08:34:26
1.9233 1.9205 0.00 101,834.93 101,624.93 3,500.00 demo301722 CREATE_ORDR
08/08/08,
08:34:28
OP 13868977 FX GBP/USD 5 S 08/08/08,
08:34:27
1.9230 1.9205 0.00 101,834.93 102,164.93 6,000.00 System E
08/08/08,
08:34:36
OP 13868978 FX EUR/USD 5 S 08/08/08,
08:34:36
1.5085 1.5057 0.00 101,834.93 102,114.93 8,500.00 System E
08/08/08,
08:45:40
CP 13868978 FX EUR/USD 5 S 08/08/08,
08:34:36
1.5085 1.5057 1,400.00 0.00 0.00 1,400.00 103,234.93 107,164.93 6,000.00 System S
08/08/08,
08:51:53
CP 13868976 FX GBP/USD 7 S 08/08/08,
08:34:26
1.9233 1.9205 1,960.00 0.00 0.00 1,960.00 105,194.93 106,394.93 2,500.00 System S
08/08/08,
08:51:53
CP 13868977 FX GBP/USD 5 S 08/08/08,
08:34:27
1.9230 1.9205 1,250.00 0.00 0.00 1,250.00 106,444.93 106,444.93 0.00 System S
08/11/08,
00:57:32
OP 13890890 FX GBP/USD 10 B 08/11/08,
00:57:32
1.9201 1.9168 0.00 106,444.93 106,144.93 5,000.00 demo301722 CREATE_ORDR
08/11/08,
01:04:39
OP 13891034 FX GBP/USD 10 B 08/11/08,
01:04:39
1.9187 1.9168 0.00 106,444.93 104,444.93 10,000.00 demo301722 CREATE_ORDR
08/11/08,
01:54:24
CP 13890890 FX GBP/USD 10 B 08/11/08,
00:57:32
1.9201 1.9168 -3,300.00 0.00 0.00 -3,300.00 103,144.93 100,944.93 5,000.00 System S
08/11/08,
01:54:24
CP 13891034 FX GBP/USD 10 B 08/11/08,
01:04:39
1.9187 1.9168 -1,900.00 0.00 0.00 -1,900.00 101,244.93 101,244.93 0.00 System S
08/11/08,
02:05:27
OP 13893242 FX GBP/USD 20 B 08/11/08,
02:05:27
1.9174 1.9159 0.00 101,244.93 100,644.93 10,000.00 demo301722 CREATE_ORDR
08/11/08,
02:26:20
CP 13893242 FX GBP/USD 20 B 08/11/08,
02:05:27
1.9174 1.9159 -3,000.00 0.00 0.00 -3,000.00 98,244.93 98,244.93 0.00 System S
08/11/08,
02:27:04
OP 13893678 FX GBP/USD 20 B 08/11/08,
02:27:04
1.9160 1.9152 0.00 98,244.93 97,644.93 10,000.00 demo301722 CREATE_ORDR
08/11/08,
02:39:19
CP 13893678 FX GBP/USD 20 B 08/11/08,
02:27:04
1.9160 1.9152 -1,600.00 0.00 0.00 -1,600.00 96,644.93 96,644.93 0.00 demo301722 CT
08/11/08,
02:39:37
OP 13894157 FX GBP/USD 20 B 08/11/08,
02:39:37
1.9155 1.9145 0.00 96,644.93 96,044.93 10,000.00 demo301722 CREATE_ORDR
08/11/08,
02:40:22
CP 13894157 FX GBP/USD 20 B 08/11/08,
02:39:37
1.9155 1.9145 -2,000.00 0.00 0.00 -2,000.00 94,644.93 94,644.93 0.00 System S
08/11/08,
02:41:56
OP 13894214 FX GBP/USD 20 B 08/11/08,
02:41:56
1.9151 1.9139 0.00 94,644.93 94,044.93 10,000.00 demo301722 CREATE_ORDR
08/11/08,
02:45:05
CP 13894214 FX GBP/USD 20 B 08/11/08,
02:41:56
1.9151 1.9139 -2,400.00 0.00 0.00 -2,400.00 92,244.93 92,244.93 0.00 System S
08/11/08,
02:47:59
OP 13894331 FX GBP/USD 25 B 08/11/08,
02:47:59
1.9148 1.9234 0.00 92,244.93 91,494.93 12,500.00 demo301722 CREATE_ORDR
08/11/08,
03:55:36
CP 13894331 FX GBP/USD 25 B 08/11/08,
02:47:59
1.9148 1.9234 21,500.00 0.00 0.00 21,500.00 113,744.93 113,744.93 0.00 demo301722 CT
08/12/08,
01:11:47
OP 13923645 FX EUR/USD 10 S 08/12/08,
01:11:47
1.4887 1.4840 0.00 113,744.93 113,544.93 5,000.00 demo301722 CREATE_ORDR
08/12/08,
01:12:07
OP 13923661 FX GBP/USD 10 S 08/12/08,
01:12:07
1.9039 1.8994 0.00 113,744.93 113,344.93 10,000.00 demo301722 CREATE_ORDR
08/12/08,
02:13:06
CP 13923661 FX GBP/USD 10 S 08/12/08,
01:12:07
1.9039 1.8994 4,500.00 0.00 0.00 4,500.00 118,244.93 123,544.93 5,000.00 System S
08/12/08,
02:16:32
CP 13923645 FX EUR/USD 10 S 08/12/08,
01:11:47
1.4887 1.4840 4,700.00 0.00 0.00 4,700.00 122,944.93 122,944.93 0.00 System S
08/13/08,
02:06:29
OP 13973719 FX EUR/USD 10 S 08/13/08,
02:06:28
1.4910 1.4935 0.00 122,944.93 122,744.93 5,000.00 demo301722 CREATE_ORDR
08/13/08,
02:06:52
OP 13973793 FX GBP/USD 10 S 08/13/08,
02:06:52
1.8970 1.8987 0.00 122,944.93 122,044.93 10,000.00 System E
08/13/08,
02:09:30
OP 13973906 FX EUR/USD 10 S 08/13/08,
02:09:30
1.4920 1.4935 0.00 122,944.93 121,644.93 15,000.00 demo301722 CREATE_ORDR
08/13/08,
02:10:33
CP 13973906 FX EUR/USD 10 S 08/13/08,
02:09:30
1.4920 1.4935 -1,500.00 0.00 0.00 -1,500.00 121,444.93 118,844.93 10,000.00 System S
08/13/08,
02:10:33
CP 13973719 FX EUR/USD 10 S 08/13/08,
02:06:28
1.4910 1.4935 -2,500.00 0.00 0.00 -2,500.00 118,944.93 118,844.93 5,000.00 System S
08/13/08,
02:13:53
OP 13974167 FX EUR/USD 10 S 08/13/08,
02:13:53
1.4935 1.4955 0.00 118,944.93 118,344.93 10,000.00 demo301722 CREATE_ORDR
08/13/08,
02:14:25
OP 13974172 FX GBP/USD 10 S 08/13/08,
02:14:25
1.8977 1.8987 0.00 118,944.93 117,044.93 15,000.00 demo301722 CREATE_ORDR
08/13/08,
02:44:38
CP 13974172 FX GBP/USD 10 S 08/13/08,
02:14:25
1.8977 1.8987 -1,000.00 0.00 0.00 -1,000.00 117,944.93 114,544.93 10,000.00 System S
08/13/08,
02:44:38
CP 13973793 FX GBP/USD 10 S 08/13/08,
02:06:52
1.8970 1.8987 -1,700.00 0.00 0.00 -1,700.00 116,244.93 115,044.93 5,000.00 System S
08/13/08,
03:06:13
CP 13974167 FX EUR/USD 10 S 08/13/08,
02:13:53
1.4935 1.4955 -2,000.00 0.00 0.00 -2,000.00 114,244.93 114,244.93 0.00 System S
08/13/08,
03:31:38
OP 13976075 FX GBP/USD 25 B 08/13/08,
03:31:38
1.9027 1.8975 0.00 114,244.93 113,494.93 12,500.00 demo301722 CREATE_ORDR
08/13/08,
04:03:52
OP 13976828 FX GBP/USD 10 B 08/13/08,
04:03:52
1.8997 1.8975 0.00 114,244.93 105,694.93 17,500.00 demo301722 CREATE_ORDR
08/13/08,
04:13:21
CP 13976075 FX GBP/USD 25 B 08/13/08,
03:31:38
1.9027 1.8975 -13,000.00 0.00 0.00 -13,000.00 101,244.93 99,044.93 5,000.00 System S
08/13/08,
04:13:21
CP 13976828 FX GBP/USD 10 B 08/13/08,
04:03:52
1.8997 1.8975 -2,200.00 0.00 0.00 -2,200.00 99,044.93 99,044.93 0.00 System S
08/13/08,
04:13:49
OP 13977137 FX GBP/USD 30 B 08/13/08,
04:13:49
1.8978 1.8992 0.00 99,044.93 98,144.93 15,000.00 demo301722 CREATE_ORDR
08/13/08,
05:30:00
CP 13977137 FX GBP/USD 30 B 08/13/08,
04:13:49
1.8978 1.8992 4,200.00 0.00 0.00 4,200.00 103,244.93 103,244.93 0.00 System S
08/13/08,
05:32:55
OP 13979100 FX GBP/USD 10 B 08/13/08,
05:32:55
1.8905 1.8883 0.00 103,244.93 102,944.93 5,000.00 demo301722 CREATE_ORDR
08/13/08,
05:34:11
OP 13979123 FX GBP/USD 10 B 08/13/08,
05:34:11
1.8910 1.8883 0.00 103,244.93 103,144.93 10,000.00 System E
08/13/08,
05:41:05
CP 13979100 FX GBP/USD 10 B 08/13/08,
05:32:55
1.8905 1.8883 -2,200.00 0.00 0.00 -2,200.00 101,044.93 98,244.93 5,000.00 System S
08/13/08,
05:41:05
CP 13979123 FX GBP/USD 10 B 08/13/08,
05:34:11
1.8910 1.8883 -2,700.00 0.00 0.00 -2,700.00 98,344.93 98,344.93 0.00 System S
08/13/08,
05:41:15
OP 13979222 FX GBP/USD 35 S 08/13/08,
05:41:15
1.8882 1.8835 0.00 98,344.93 97,294.93 17,500.00 demo301722 CREATE_ORDR
08/13/08,
05:51:00
CP 13979222 FX GBP/USD 35 S 08/13/08,
05:41:15
1.8882 1.8835 16,450.00 0.00 0.00 16,450.00 114,794.93 114,794.93 0.00 System S
08/13/08,
06:06:50
OP 13979730 FX GBP/USD 20 S 08/13/08,
06:06:50
1.8795 1.8760 0.00 114,794.93 114,594.93 10,000.00 System E
08/13/08,
06:08:09
OP 13979766 FX EUR/USD 20 S 08/13/08,
06:08:09
1.4905 1.4870 0.00 114,794.93 114,994.93 20,000.00 System E
08/13/08,
06:49:01
CP 13979730 FX GBP/USD 20 S 08/13/08,
06:06:50
1.8795 1.8760 7,000.00 0.00 0.00 7,000.00 121,794.93 130,794.93 10,000.00 System S
08/13/08,
06:53:31
CP 13979766 FX EUR/USD 20 S 08/13/08,
06:08:09
1.4905 1.4870 7,000.00 0.00 0.00 7,000.00 128,794.93 128,794.93 0.00 System S
08/14/08,
03:51:47
OP 14005882 FX EUR/USD 10 B 08/14/08,
03:51:47
1.4924 1.4924 0.00 128,794.93 128,594.93 5,000.00 System E
08/14/08,
03:56:25
OP 14006062 FX GBP/USD 15 B 08/14/08,
03:56:25
1.8712 1.8756 0.00 128,794.93 128,544.93 12,500.00 demo301722 CREATE_ORDR
08/14/08,
04:02:13
OP 14006173 FX GBP/USD 15 B 08/14/08,
04:02:13
1.8704 1.8750 0.00 128,794.93 125,894.93 20,000.00 demo301722 CREATE_ORDR
08/14/08,
04:09:07
OP 14006373 FX EUR/USD 5 B 08/14/08,
04:09:07
1.4933 1.4924 0.00 128,794.93 133,744.93 22,500.00 System E
08/14/08,
07:21:13
CP 14005882 FX EUR/USD 10 B 08/14/08,
03:51:47
1.4924 1.4924 0.00 0.00 0.00 0.00 128,794.93 143,944.93 17,500.00 demo301722 CT
08/14/08,
07:21:16
CP 14006373 FX EUR/USD 5 B 08/14/08,
04:09:07
1.4933 1.4924 -450.00 0.00 0.00 -450.00 128,344.93 143,944.93 15,000.00 demo301722 CT
08/14/08,
07:21:23
CP 14006062 FX GBP/USD 15 B 08/14/08,
03:56:25
1.8712 1.8756 6,600.00 0.00 0.00 6,600.00 134,944.93 142,744.93 7,500.00 demo301722 CT
08/14/08,
07:28:35
CP 14006173 FX GBP/USD 15 B 08/14/08,
04:02:13
1.8704 1.8750 6,900.00 0.00 0.00 6,900.00 141,844.93 141,844.93 0.00 System S
08/15/08,
02:21:14
OP 14029640 FX GBP/USD 15 S 08/15/08,
02:21:14
1.8623 1.8615 0.00 141,844.93 141,394.93 7,500.00 System E
08/15/08,
02:21:31
OP 14029642 FX EUR/USD 10 S 08/15/08,
02:21:31
1.4755 1.4755 0.00 141,844.93 141,294.93 12,500.00 System E
08/15/08,
02:33:37
CP 14029642 FX EUR/USD 10 S 08/15/08,
02:21:31
1.4755 1.4755 0.00 0.00 0.00 0.00 141,844.93 144,544.93 7,500.00 System S
08/15/08,
02:36:13
OP 14029802 FX GBP/USD 10 S 08/15/08,
02:36:13
1.8602 1.8615 0.00 141,844.93 144,244.93 12,500.00 demo301722 CREATE_ORDR
08/15/08,
02:38:04
OP 14029844 FX GBP/USD 20 S 08/15/08,
02:38:04
1.8602 1.8615 0.00 141,844.93 143,644.93 22,500.00 demo301722 CREATE_ORDR
08/15/08,
02:38:52
OP 14029857 FX GBP/USD 50 S 08/15/08,
02:38:52
1.8602 1.8615 0.00 141,844.93 142,144.93 47,500.00 demo301722 CREATE_ORDR
08/15/08,
02:45:59
OP 14029915 FX GBP/USD 30 S 08/15/08,
02:45:59
1.8602 1.8615 0.00 141,844.93 141,244.93 62,500.00 demo301722 CREATE_ORDR
08/15/08,
02:46:13
OP 14029920 FX GBP/USD 30 S 08/15/08,
02:46:13
1.8602 1.8615 0.00 141,844.93 140,344.93 77,500.00 demo301722 CREATE_ORDR
08/15/08,
03:42:57
OP 14030442 FX GBP/USD 30 S 08/15/08,
03:42:57
1.8602 1.8615 0.00 141,844.93 139,444.93 92,500.00 demo301722 CREATE_ORDR
08/15/08,
03:44:00
OP 14030456 FX GBP/USD 20 S 08/15/08,
03:44:00
1.8602 1.8615 0.00 141,844.93 138,844.93 102,500.00 demo301722 CREATE_ORDR
08/15/08,
04:26:57
OP 14030906 FX GBP/USD 10 S 08/15/08,
04:26:57
1.8602 1.8615 0.00 141,844.93 138,544.93 107,500.00 demo301722 CREATE_ORDR
08/15/08,
07:33:50
CP 14030906 FX GBP/USD 10 S 08/15/08,
04:26:57
1.8602 1.8615 -1,300.00 0.00 0.00 -1,300.00 140,544.93 114,994.93 102,500.00 System S
08/15/08,
07:33:50
CP 14030456 FX GBP/USD 20 S 08/15/08,
03:44:00
1.8602 1.8615 -2,600.00 0.00 0.00 -2,600.00 137,944.93 115,194.93 92,500.00 System S
08/15/08,
07:33:50
CP 14030442 FX GBP/USD 30 S 08/15/08,
03:42:57
1.8602 1.8615 -3,900.00 0.00 0.00 -3,900.00 134,044.93 115,494.93 77,500.00 System S
08/15/08,
07:33:50
CP 14029920 FX GBP/USD 30 S 08/15/08,
02:46:13
1.8602 1.8615 -3,900.00 0.00 0.00 -3,900.00 130,144.93 115,794.93 62,500.00 System S
08/15/08,
07:33:51
CP 14029915 FX GBP/USD 30 S 08/15/08,
02:45:59
1.8602 1.8615 -3,900.00 0.00 0.00 -3,900.00 126,244.93 116,094.93 47,500.00 System S
08/15/08,
07:33:51
CP 14029857 FX GBP/USD 50 S 08/15/08,
02:38:52
1.8602 1.8615 -6,500.00 0.00 0.00 -6,500.00 119,744.93 116,594.93 22,500.00 System S
08/15/08,
07:33:51
CP 14029844 FX GBP/USD 20 S 08/15/08,
02:38:04
1.8602 1.8615 -2,600.00 0.00 0.00 -2,600.00 117,144.93 116,794.93 12,500.00 System S
08/15/08,
07:33:51
CP 14029802 FX GBP/USD 10 S 08/15/08,
02:36:13
1.8602 1.8615 -1,300.00 0.00 0.00 -1,300.00 115,844.93 116,894.93 7,500.00 System S
08/15/08,
07:33:51
CP 14029640 FX GBP/USD 15 S 08/15/08,
02:21:14
1.8623 1.8615 1,200.00 0.00 0.00 1,200.00 117,044.93 117,044.93 0.00 System S
08/19/08,
01:27:19
OP 14086337 FX GBP/USD 10 S 08/19/08,
01:27:19
1.8637 1.8607 0.00 117,044.93 116,844.93 5,000.00 System E
08/19/08,
01:28:29
OP 14086407 FX EUR/USD 15 S 08/19/08,
01:28:29
1.4680 1.4650 0.00 117,044.93 116,844.93 12,500.00 System E
08/19/08,
01:58:03
OP 14088086 FX GBP/USD 50 S 08/19/08,
01:58:03
1.8603 1.8607 0.00 117,044.93 120,594.93 37,500.00 demo301722 CREATE_ORDR
08/19/08,
02:02:58
OP 14088333 FX GBP/USD 20 S 08/19/08,
02:02:58
1.8603 1.8607 0.00 117,044.93 120,294.93 47,500.00 demo301722 CREATE_ORDR
08/19/08,
02:04:04
OP 14088368 FX GBP/USD 20 S 08/19/08,
02:04:04
1.8603 1.8607 0.00 117,044.93 120,294.93 57,500.00 demo301722 CREATE_ORDR
08/19/08,
02:19:29
OP 14088549 FX GBP/USD 20 S 08/19/08,
02:19:29
1.8603 1.8607 0.00 117,044.93 122,094.93 67,500.00 demo301722 CREATE_ORDR
08/19/08,
02:59:12
CP 14086407 FX EUR/USD 15 S 08/19/08,
01:28:29
1.4680 1.4650 4,500.00 0.00 0.00 4,500.00 121,544.93 121,344.93 60,000.00 System S
08/19/08,
06:29:53
CP 14088549 FX GBP/USD 20 S 08/19/08,
02:19:29
1.8603 1.8607 -800.00 0.00 0.00 -800.00 120,744.93 117,144.93 50,000.00 System S
08/19/08,
06:29:53
CP 14088368 FX GBP/USD 20 S 08/19/08,
02:04:04
1.8603 1.8607 -800.00 0.00 0.00 -800.00 119,944.93 117,744.93 40,000.00 System S
08/19/08,
06:29:53
CP 14088333 FX GBP/USD 20 S 08/19/08,
02:02:58
1.8603 1.8607 -800.00 0.00 0.00 -800.00 119,144.93 118,344.93 30,000.00 System S
08/19/08,
06:29:53
CP 14088086 FX GBP/USD 50 S 08/19/08,
01:58:03
1.8603 1.8607 -2,000.00 0.00 0.00 -2,000.00 117,144.93 119,844.93 5,000.00 System S
08/19/08,
06:29:53
CP 14086337 FX GBP/USD 10 S 08/19/08,
01:27:19
1.8637 1.8607 3,000.00 0.00 0.00 3,000.00 120,144.93 120,144.93 0.00 System S
08/20/08,
05:28:52
OP 14126371 FX EUR/USD 27 S 08/20/08,
05:28:52
1.4717 1.4711 0.00 120,144.93 119,874.93 13,500.00 System E
08/20/08,
06:05:44
OP 14128681 FX GBP/USD 50 S 08/20/08,
06:05:44
1.8601 1.8596 0.00 120,144.93 123,234.93 38,500.00 demo301722 CREATE_ORDR
08/20/08,
06:19:56
CP 14126371 FX EUR/USD 27 S 08/20/08,
05:28:52
1.4717 1.4711 1,620.00 0.00 0.00 1,620.00 121,764.93 120,264.93 25,000.00 System S
08/20/08,
08:43:19
OP 14134957 FX GBP/USD 50 S 08/20/08,
08:43:19
1.8600 1.8596 0.00 121,764.93 133,264.93 50,000.00 System E
08/20/08,
08:59:46
CP 14134957 FX GBP/USD 50 S 08/20/08,
08:43:19
1.8600 1.8596 2,000.00 0.00 0.00 2,000.00 123,764.93 126,264.93 25,000.00 demo301722 CT
08/20/08,
08:59:47
CP 14128681 FX GBP/USD 50 S 08/20/08,
06:05:44
1.8601 1.8596 2,500.00 0.00 0.00 2,500.00 126,264.93 126,264.93 0.00 demo301722 CT
08/22/08,
07:55:19
OP 14192981 FX EUR/USD 15 S 08/22/08,
07:55:18
1.4807 1.4825 0.00 126,264.93 125,964.93 7,500.00 demo301722 CREATE_ORDR
08/22/08,
07:55:22
OP 14192983 FX GBP/USD 15 S 08/22/08,
07:55:22
1.8555 1.8575 0.00 126,264.93 125,514.93 15,000.00 demo301722 CREATE_ORDR
08/22/08,
08:09:53
CP 14192983 FX GBP/USD 15 S 08/22/08,
07:55:22
1.8555 1.8575 -3,000.00 0.00 0.00 -3,000.00 123,264.93 124,314.93 7,500.00 System S
08/22/08,
08:22:15
CP 14192981 FX EUR/USD 15 S 08/22/08,
07:55:18
1.4807 1.4825 -2,700.00 0.00 0.00 -2,700.00 120,564.93 120,564.93 0.00 System S
08/22/08,
09:47:40
OP 14196060 FX EUR/USD 20 S 08/22/08,
09:47:40
1.4808 1.4837 0.00 120,564.93 120,164.93 10,000.00 demo301722 CREATE_ORDR
08/22/08,
09:47:58
OP 14196073 FX GBP/USD 20 S 08/22/08,
09:47:58
1.8578 1.8599 0.00 120,564.93 119,164.93 20,000.00 demo301722 CREATE_ORDR
08/22/08,
10:04:35
CP 14196060 FX EUR/USD 20 S 08/22/08,
09:47:40
1.4808 1.4837 -5,800.00 0.00 0.00 -5,800.00 114,764.93 111,564.93 10,000.00 System S
08/22/08,
10:12:39
CP 14196073 FX GBP/USD 20 S 08/22/08,
09:47:58
1.8578 1.8599 -4,200.00 0.00 0.00 -4,200.00 110,564.93 110,564.93 0.00 System S
08/22/08,
10:23:39
OP 14197216 FX GBP/USD 20 S 08/22/08,
10:23:39
1.8583 1.8511 0.00 110,564.93 109,964.93 10,000.00 demo301722 CREATE_ORDR
08/22/08,
10:23:48
OP 14197219 FX EUR/USD 20 S 08/22/08,
10:23:48
1.4814 1.4814 0.00 110,564.93 109,964.93 20,000.00 demo301722 CREATE_ORDR
08/22/08,
12:07:01
CP 14197219 FX EUR/USD 20 S 08/22/08,
10:23:48
1.4814 1.4814 0.00 0.00 0.00 0.00 110,564.93 116,964.93 10,000.00 System S
08/24/08,
14:33:02
CP 14197216 FX GBP/USD 20 S 08/22/08,
10:23:39
1.8583 1.8511 14,400.00 0.00 -244.80 14,155.20 124,720.13 124,720.13 0.00 demo301722 CT
08/24/08,
23:47:06
OP 14211835 FX GBP/USD 25 S 08/24/08,
23:47:06
1.8426 1.8425 0.00 124,720.13 124,220.13 12,500.00 System E
08/25/08,
00:30:29
OP 14213407 FX EUR/USD 15 S 08/25/08,
00:30:29
1.4714 1.4714 0.00 124,720.13 127,120.13 20,000.00 System E
08/25/08,
00:31:56
OP 14213417 FX GBP/USD 10 S 08/25/08,
00:31:56
1.8412 1.8412 0.00 124,720.13 127,670.13 25,000.00 System E
08/25/08,
01:24:09
CP 14213407 FX EUR/USD 15 S 08/25/08,
00:30:29
1.4714 1.4714 0.00 0.00 0.00 0.00 124,720.13 128,220.13 17,500.00 System S
08/25/08,
01:24:12
CP 14213417 FX GBP/USD 10 S 08/25/08,
00:31:56
1.8412 1.8412 0.00 0.00 0.00 0.00 124,720.13 128,220.13 12,500.00 demo301722 CT
08/25/08,
01:31:41
CP 14211835 FX GBP/USD 25 S 08/24/08,
23:47:06
1.8426 1.8425 250.00 0.00 0.00 250.00 124,970.13 124,970.13 0.00 System S
08/26/08,
00:31:06
OP 14236801 FX GBP/USD 20 S 08/26/08,
00:31:06
1.8458 1.8448 0.00 124,970.13 124,570.13 10,000.00 System E
08/26/08,
01:05:50
OP 14236900 FX EUR/USD 15 S 08/26/08,
01:05:50
1.4708 1.4708 0.00 124,970.13 125,570.13 17,500.00 System E
08/26/08,
01:21:40
CP 14236900 FX EUR/USD 15 S 08/26/08,
01:05:50
1.4708 1.4708 0.00 0.00 0.00 0.00 124,970.13 127,570.13 10,000.00 System S
08/26/08,
01:24:30
OP 14237057 FX EUR/USD 15 S 08/26/08,
01:24:30
1.4698 1.4696 0.00 124,970.13 127,470.13 17,500.00 demo301722 CREATE_ORDR
08/26/08,
01:34:22
CP 14236801 FX GBP/USD 20 S 08/26/08,
00:31:06
1.8458 1.8448 2,000.00 0.00 0.00 2,000.00 126,970.13 127,870.13 7,500.00 System S
08/26/08,
01:35:25
OP 14237291 FX GBP/USD 20 S 08/26/08,
01:35:25
1.8437 1.8450 0.00 126,970.13 127,270.13 17,500.00 demo301722 CREATE_ORDR
08/26/08,
01:53:23
CP 14237291 FX GBP/USD 20 S 08/26/08,
01:35:25
1.8437 1.8450 -2,600.00 0.00 0.00 -2,600.00 124,370.13 124,820.13 7,500.00 System S
08/26/08,
01:53:30
CP 14237057 FX EUR/USD 15 S 08/26/08,
01:24:30
1.4698 1.4696 300.00 0.00 0.00 300.00 124,670.13 124,670.13 0.00 demo301722 CT
08/26/08,
04:18:35
OP 14240435 FX GBP/USD 30 S 08/26/08,
04:18:35
1.8401 1.8388 0.00 124,670.13 123,770.13 15,000.00 demo301722 CREATE_ORDR
08/26/08,
04:18:43
OP 14240442 FX EUR/USD 15 S 08/26/08,
04:18:43
1.4610 1.4611 0.00 124,670.13 123,470.13 22,500.00 demo301722 CREATE_ORDR
08/26/08,
04:18:51
OP 14240449 FX GBP/USD 50 S 08/26/08,
04:18:51
1.8401 1.8350 0.00 124,670.13 121,970.13 47,500.00 demo301722 CREATE_ORDR
08/26/08,
04:20:57
OP 14240530 FX EUR/USD 10 S 08/26/08,
04:20:57
1.4605 1.4611 0.00 124,670.13 122,520.13 52,500.00 demo301722 CREATE_ORDR
08/26/08,
05:01:17
CP 14240442 FX EUR/USD 15 S 08/26/08,
04:18:43
1.4610 1.4611 -150.00 0.00 0.00 -150.00 124,520.13 133,520.13 45,000.00 demo301722 CT
08/26/08,
05:01:20
CP 14240530 FX EUR/USD 10 S 08/26/08,
04:20:57
1.4605 1.4611 -600.00 0.00 0.00 -600.00 123,920.13 133,520.13 40,000.00 demo301722 CT
08/26/08,
05:01:30
CP 14240435 FX GBP/USD 10 S 08/26/08,
04:18:35
1.8401 1.8388 1,300.00 0.00 0.00 1,300.00 125,220.13 134,320.13 35,000.00 demo301722 CT
08/26/08,
05:01:41
CP 14243181=>
14240435*
FX GBP/USD 20 S 08/26/08,
05:01:30
1.8401 1.8388 2,600.00 0.00 0.00 2,600.00 127,820.13 134,320.13 25,000.00 demo301722 CT
08/26/08,
05:52:26
OP 14245253 FX EUR/USD 15 S 08/26/08,
05:52:26
1.4594 1.4594 0.00 127,820.13 156,170.13 32,500.00 System E
08/26/08,
05:56:03
CP 14245253 FX EUR/USD 15 S 08/26/08,
05:52:26
1.4594 1.4594 0.00 0.00 0.00 0.00 127,820.13 156,820.13 25,000.00 System S
08/26/08,
05:59:17
CP 14240449 FX GBP/USD 50 S 08/26/08,
04:18:51
1.8401 1.8350 25,500.00 0.00 0.00 25,500.00 153,320.13 153,320.13 0.00 System S
08/26/08,
08:35:02
OP 14250273 FX GBP/USD 20 B 08/26/08,
08:35:02
1.8364 1.8364 0.00 153,320.13 152,720.13 10,000.00 demo301722 CREATE_ORDR
08/26/08,
08:35:07
OP 14250277 FX GBP/USD 30 B 08/26/08,
08:35:07
1.8364 1.8364 0.00 153,320.13 151,820.13 25,000.00 demo301722 CREATE_ORDR
08/26/08,
08:45:35
CP 14250273 FX GBP/USD 20 B 08/26/08,
08:35:02
1.8364 1.8364 0.00 0.00 0.00 0.00 153,320.13 152,720.13 15,000.00 System S
08/26/08,
08:45:35
CP 14250277 FX GBP/USD 30 B 08/26/08,
08:35:07
1.8364 1.8364 0.00 0.00 0.00 0.00 153,320.13 153,320.13 0.00 System S
08/26/08,
09:01:16
OP 14251206 FX EUR/USD 50 B 08/26/08,
09:01:16
1.4626 1.4626 0.00 153,320.13 152,320.13 25,000.00 demo301722 CREATE_ORDR
08/26/08,
09:07:05
CP 14251206 FX EUR/USD 50 B 08/26/08,
09:01:16
1.4626 1.4626 0.00 0.00 0.00 0.00 153,320.13 153,320.13 0.00 System S
08/27/08,
11:28:36
OP 14279591 FX GBP/USD 30 S 08/27/08,
11:28:36
1.8328 1.8328 0.00 153,320.13 152,420.13 15,000.00 System E
08/27/08,
12:24:30
OP 14280898 FX EUR/USD 15 S 08/27/08,
12:24:29
1.4672 1.4672 0.00 153,320.13 157,670.13 22,500.00 System E
08/27/08,
12:48:19
CP 14280898 FX EUR/USD 15 S 08/27/08,
12:24:29
1.4672 1.4672 0.00 0.00 0.00 0.00 153,320.13 158,720.13 15,000.00 demo301722 CT
08/27/08,
14:09:18
CP 14279591 FX GBP/USD 30 S 08/27/08,
11:28:36
1.8328 1.8328 0.00 0.00 0.00 0.00 153,320.13 153,320.13 0.00 System S
08/28/08,
02:14:17
OP 14290052 FX EUR/USD 20 S 08/28/08,
02:14:17
1.4777 1.4777 0.00 153,320.13 152,920.13 10,000.00 demo301722 CREATE_ORDR
08/28/08,
02:14:22
OP 14290054 FX GBP/USD 30 S 08/28/08,
02:14:22
1.8346 1.8375 0.00 153,320.13 152,020.13 25,000.00 demo301722 CREATE_ORDR
08/28/08,
02:20:58
CP 14290054 FX GBP/USD 30 S 08/28/08,
02:14:22
1.8346 1.8375 -8,700.00 0.00 0.00 -8,700.00 144,620.13 143,420.13 10,000.00 System S
08/28/08,
02:21:35
OP 14290768 FX GBP/USD 35 S 08/28/08,
02:21:35
1.8371 1.8390 0.00 144,620.13 142,770.13 27,500.00 demo301722 CREATE_ORDR
08/28/08,
02:54:09
CP 14290768 FX GBP/USD 35 S 08/28/08,
02:21:35
1.8371 1.8390 -6,650.00 0.00 0.00 -6,650.00 137,970.13 132,970.13 10,000.00 System S
08/28/08,
02:54:22
OP 14292287 FX GBP/USD 35 S 08/28/08,
02:54:22
1.8390 1.8390 0.00 137,970.13 132,120.13 27,500.00 demo301722 CREATE_ORDR
08/28/08,
04:14:51
CP 14290052 FX EUR/USD 20 S 08/28/08,
02:14:17
1.4777 1.4777 0.00 0.00 0.00 0.00 137,970.13 144,970.13 17,500.00 System S
08/28/08,
04:15:48
OP 14293935 FX EUR/USD 20 S 08/28/08,
04:15:48
1.4777 1.4760 0.00 137,970.13 143,520.13 27,500.00 demo301722 CREATE_ORDR
08/28/08,
05:28:27
CP 14292287 FX GBP/USD 35 S 08/28/08,
02:54:22
1.8390 1.8390 0.00 0.00 0.00 0.00 137,970.13 136,170.13 10,000.00 System S
08/28/08,
06:02:42
OP 14295494 FX GBP/USD 35 S 08/28/08,
06:02:42
1.8360 1.8330 0.00 137,970.13 138,520.13 27,500.00 System E
08/28/08,
06:09:06
OP 14295561 FX GBP/USD 10 S 08/28/08,
06:09:06
1.8336 1.8336 0.00 137,970.13 147,020.13 32,500.00 demo301722 CREATE_ORDR
08/28/08,
06:12:23
CP 14295561 FX GBP/USD 10 S 08/28/08,
06:09:06
1.8336 1.8336 0.00 0.00 0.00 0.00 137,970.13 148,770.13 27,500.00 System S
08/28/08,
06:14:29
CP 14293935 FX EUR/USD 20 S 08/28/08,
04:15:48
1.4777 1.4760 3,400.00 0.00 0.00 3,400.00 141,370.13 152,570.13 17,500.00 System S
08/28/08,
06:15:37
CP 14295494 FX GBP/USD 35 S 08/28/08,
06:02:42
1.8360 1.8330 10,500.00 0.00 0.00 10,500.00 151,870.13 151,870.13 0.00 System S
08/28/08,
10:21:44
OP 14302577 FX GBP/USD 30 S 08/28/08,
10:21:44
1.8333 1.8333 0.00 151,870.13 150,970.13 15,000.00 demo301722 CREATE_ORDR
08/28/08,
10:22:01
OP 14302584 FX GBP/USD 5 S 08/28/08,
10:22:01
1.8334 1.8316 0.00 151,870.13 150,520.13 17,500.00 demo301722 CREATE_ORDR
08/28/08,
10:32:22
CP 14302577 FX GBP/USD 30 S 08/28/08,
10:21:44
1.8333 1.8333 0.00 0.00 0.00 0.00 151,870.13 151,920.13 2,500.00 System S
08/28/08,
10:33:04
OP 14302896 FX GBP/USD 30 S 08/28/08,
10:33:03
1.8328 1.8316 0.00 151,870.13 151,120.13 17,500.00 demo301722 CREATE_ORDR
08/28/08,
10:34:55
OP 14302926 FX EUR/USD 15 S 08/28/08,
10:34:55
1.4744 1.4742 0.00 151,870.13 156,570.13 25,000.00 System E
08/28/08,
10:38:08
CP 14302926 FX EUR/USD 15 S 08/28/08,
10:34:55
1.4744 1.4742 300.00 0.00 0.00 300.00 152,170.13 157,370.13 17,500.00 System S
08/28/08,
10:39:06
CP 14302896 FX GBP/USD 30 S 08/28/08,
10:33:03
1.8328 1.8316 3,600.00 0.00 0.00 3,600.00 155,770.13 156,570.13 2,500.00 System S
08/28/08,
10:39:06
CP 14302584 FX GBP/USD 5 S 08/28/08,
10:22:01
1.8334 1.8316 900.00 0.00 0.00 900.00 156,670.13 156,670.13 0.00 System S
08/28/08,
10:44:05
OP 14303402 FX GBP/USD 30 S 08/28/08,
10:44:05
1.8306 1.8301 0.00 156,670.13 155,770.13 15,000.00 demo301722 CREATE_ORDR
08/28/08,
10:44:22
CP 14303402 FX GBP/USD 6 S 08/28/08,
10:44:05
1.8306 1.8301 300.00 0.00 0.00 300.00 156,970.13 158,170.13 12,000.00 demo301722 CT
08/28/08,
10:45:01
OP 14303443 FX GBP/USD 20 S 08/28/08,
10:45:00
1.8300 1.8300 0.00 156,970.13 157,090.13 22,000.00 demo301722 CREATE_ORDR
08/28/08,
10:47:07
CP 14303443 FX GBP/USD 20 S 08/28/08,
10:45:00
1.8300 1.8300 0.00 0.00 0.00 0.00 156,970.13 158,410.13 12,000.00 System S
08/28/08,
10:47:07
CP 14303410=>
14303402*
FX GBP/USD 24 S 08/28/08,
10:44:22
1.8306 1.8300 1,440.00 0.00 0.00 1,440.00 158,410.13 158,410.13 0.00 System S
08/28/08,
10:47:28
OP 14303508 FX GBP/USD 35 S 08/28/08,
10:47:28
1.8297 1.8297 0.00 158,410.13 157,360.13 17,500.00 demo301722 CREATE_ORDR
08/28/08,
10:49:55
CP 14303508 FX GBP/USD 35 S 08/28/08,
10:47:28
1.8297 1.8297 0.00 0.00 0.00 0.00 158,410.13 158,410.13 0.00 System S
08/28/08,
11:56:02
OP 14305750 FX GBP/USD 35 S 08/28/08,
11:56:01
1.8267 1.8265 0.00 158,410.13 157,360.13 17,500.00 demo301722 CREATE_ORDR
08/28/08,
11:59:56
CP 14305750 FX GBP/USD 35 S 08/28/08,
11:56:01
1.8267 1.8265 700.00 0.00 0.00 700.00 159,110.13 159,110.13 0.00 System S
08/28/08,
12:01:40
OP 14305914 FX GBP/USD 30 S 08/28/08,
12:01:40
1.8263 1.8270 0.00 159,110.13 158,210.13 15,000.00 demo301722 CREATE_ORDR
08/28/08,
12:05:50
CP 14305914 FX GBP/USD 30 S 08/28/08,
12:01:40
1.8263 1.8270 -2,100.00 0.00 0.00 -2,100.00 157,010.13 157,010.13 0.00 System S
08/28/08,
12:21:28
OP 14306383 FX GBP/USD 3 S 08/28/08,
12:21:28
1.8269 1.8282 0.00 157,010.13 156,920.13 1,500.00 demo301722 CREATE_ORDR
08/28/08,
12:21:47
OP 14306386 FX GBP/USD 30 S 08/28/08,
12:21:47
1.8269 1.8282 0.00 157,010.13 156,020.13 16,500.00 demo301722 CREATE_ORDR
08/28/08,
12:35:28
CP 14306386 FX GBP/USD 30 S 08/28/08,
12:21:47
1.8269 1.8282 -3,900.00 0.00 0.00 -3,900.00 153,110.13 152,720.13 1,500.00 System S
08/28/08,
12:35:28
CP 14306383 FX GBP/USD 3 S 08/28/08,
12:21:28
1.8269 1.8282 -390.00 0.00 0.00 -390.00 152,720.13 152,720.13 0.00 System S
08/28/08,
12:59:54
OP 14306985 FX GBP/USD 40 S 08/28/08,
12:59:54
1.8278 1.8265 0.00 152,720.13 151,520.13 20,000.00 demo301722 CREATE_ORDR
08/28/08,
13:07:42
CP 14306985 FX GBP/USD 40 S 08/28/08,
12:59:54
1.8278 1.8265 5,200.00 0.00 0.00 5,200.00 157,920.13 157,920.13 0.00 System S
08/28/08,
13:13:00
OP 14307320 FX GBP/USD 35 S 08/28/08,
13:13:00
1.8250 1.8265 0.00 157,920.13 156,870.13 17,500.00 System E
08/28/08,
13:43:37
CP 14307320 FX GBP/USD 35 S 08/28/08,
13:13:00
1.8250 1.8265 -5,250.00 0.00 0.00 -5,250.00 152,670.13 152,670.13 0.00 System S
08/28/08,
13:54:16
OP 14308037 FX GBP/USD 40 S 08/28/08,
13:54:16
1.8270 1.8285 0.00 152,670.13 151,470.13 20,000.00 demo301722 CREATE_ORDR
08/28/08,
14:08:52
CP 14308037 FX GBP/USD 40 S 08/28/08,
13:54:16
1.8270 1.8285 -6,000.00 0.00 0.00 -6,000.00 146,670.13 146,670.13 0.00 System S
08/29/08,
02:10:37
OP 14316147 FX GBP/USD 30 S 08/29/08,
02:10:37
1.8301 1.8278 0.00 146,670.13 145,770.13 15,000.00 System E
08/29/08,
02:13:38
OP 14316389 FX EUR/USD 20 S 08/29/08,
02:13:38
1.4735 1.4744 0.00 146,670.13 148,070.13 25,000.00 System E
08/29/08,
02:46:03
CP 14316389 FX EUR/USD 20 S 08/29/08,
02:13:38
1.4735 1.4744 -1,800.00 0.00 0.00 -1,800.00 144,870.13 151,770.13 15,000.00 demo301722 CT
08/29/08,
02:46:05
CP 14316147 FX GBP/USD 30 S 08/29/08,
02:10:37
1.8301 1.8278 6,900.00 0.00 0.00 6,900.00 151,770.13 151,770.13 0.00 demo301722 CT
08/29/08,
02:51:16
OP 14317111 FX GBP/USD 35 S 08/29/08,
02:51:16
1.8269 1.8269 0.00 151,770.13 151,770.13 17,500.00 System E
08/29/08,
03:00:29
CP 14317111 FX GBP/USD 35 S 08/29/08,
02:51:16
1.8269 1.8269 0.00 0.00 0.00 0.00 151,770.13 151,770.13 0.00 System S
08/29/08,
03:01:14
OP 14317204 FX GBP/USD 35 S 08/29/08,
03:01:14
1.8270 1.8295 0.00 151,770.13 150,720.13 17,500.00 demo301722 CREATE_ORDR
08/29/08,
03:01:58
OP 14317220 FX GBP/USD 15 S 08/29/08,
03:01:58
1.8272 1.8295 0.00 151,770.13 149,570.13 25,000.00 demo301722 CREATE_ORDR
08/29/08,
03:26:38
CP 14317220 FX GBP/USD 15 S 08/29/08,
03:01:58
1.8272 1.8295 -3,450.00 0.00 0.00 -3,450.00 148,320.13 139,570.13 17,500.00 System S
08/29/08,
03:26:38
CP 14317204 FX GBP/USD 35 S 08/29/08,
03:01:14
1.8270 1.8295 -8,750.00 0.00 0.00 -8,750.00 139,570.13 139,570.13 0.00 System S
08/29/08,
03:26:57
OP 14317470 FX GBP/USD 40 S 08/29/08,
03:26:57
1.8292 1.8307 0.00 139,570.13 138,370.13 20,000.00 demo301722 CREATE_ORDR
08/29/08,
04:14:13
CP 14317470 FX GBP/USD 40 S 08/29/08,
03:26:57
1.8292 1.8307 -6,000.00 0.00 0.00 -6,000.00 133,570.13 133,570.13 0.00 System S
08/29/08,
04:16:44
OP 14318259 FX GBP/USD 35 B 08/29/08,
04:16:44
1.8319 1.8305 0.00 133,570.13 132,520.13 17,500.00 demo301722 CREATE_ORDR
08/29/08,
04:21:41
CP 14318259 FX GBP/USD 35 B 08/29/08,
04:16:44
1.8319 1.8305 -4,900.00 0.00 0.00 -4,900.00 128,670.13 128,670.13 0.00 System S
08/29/08,
10:07:08
OP 14325858 FX GBP/USD 50 S 08/29/08,
10:07:08
1.8247 1.8247 0.00 128,670.13 127,670.13 25,000.00 System E
08/29/08,
10:42:01
CP 14325858 FX GBP/USD 50 S 08/29/08,
10:07:08
1.8247 1.8247 0.00 0.00 0.00 0.00 128,670.13 128,670.13 0.00 System S
08/29/08,
12:10:55
OP 14329358 FX GBP/USD 50 S 08/29/08,
12:10:55
1.8197 1.8200 0.00 128,670.13 127,170.13 25,000.00 demo301722 CREATE_ORDR
08/29/08,
12:16:03
OP 14329452 FX GBP/USD 50 S 08/29/08,
12:16:03
1.8210 1.8200 0.00 128,670.13 119,170.13 50,000.00 demo301722 CREATE_ORDR
08/29/08,
12:36:21
CP 14329358 FX GBP/USD 50 S 08/29/08,
12:10:55
1.8197 1.8200 -1,500.00 0.00 0.00 -1,500.00 127,170.13 132,170.13 25,000.00 demo301722 CT
08/29/08,
12:36:27
CP 14329452 FX GBP/USD 20 S 08/29/08,
12:16:03
1.8210 1.8200 2,000.00 0.00 0.00 2,000.00 129,170.13 132,170.13 15,000.00 demo301722 CT
08/29/08,
12:36:47
CP 14329906=>
14329452*
FX GBP/USD 30 S 08/29/08,
12:36:27
1.8210 1.8200 3,000.00 0.00 0.00 3,000.00 132,170.13 132,170.13 0.00 demo301722 CT
08/31/08,
23:41:18
OP 14338119 FX GBP/USD 20 S 08/31/08,
23:41:18
1.8010 1.8010 0.00 132,170.13 132,170.13 10,000.00 System E
08/31/08,
23:42:02
CP 14338119 FX GBP/USD 20 S 08/31/08,
23:41:18
1.8010 1.8010 0.00 0.00 0.00 0.00 132,170.13 132,170.13 0.00 System S
09/01/08,
02:43:12
OP 14339111 FX GBP/USD 25 S 09/01/08,
02:43:12
1.8050 1.8065 0.00 132,170.13 131,420.13 12,500.00 demo301722 CREATE_ORDR
09/01/08,
02:45:53
OP 14339156 FX GBP/USD 10 S 09/01/08,
02:45:53
1.8052 1.8065 0.00 132,170.13 130,620.13 17,500.00 demo301722 CREATE_ORDR
09/01/08,
02:48:27
CP 14339156 FX GBP/USD 10 S 09/01/08,
02:45:53
1.8052 1.8065 -1,300.00 0.00 0.00 -1,300.00 130,870.13 126,370.13 12,500.00 System S
09/01/08,
02:48:27
CP 14339111 FX GBP/USD 25 S 09/01/08,
02:43:12
1.8050 1.8065 -3,750.00 0.00 0.00 -3,750.00 127,120.13 127,120.13 0.00 System S
09/01/08,
02:48:48
OP 14339223 FX GBP/USD 40 B 09/01/08,
02:48:47
1.8070 1.8070 0.00 127,120.13 125,920.13 20,000.00 System E
09/01/08,
02:53:42
OP 14339412 FX GBP/USD 10 B 09/01/08,
02:53:42
1.8054 1.8040 0.00 127,120.13 119,220.13 25,000.00 demo301722 CREATE_ORDR
09/01/08,
03:13:47
CP 14339223 FX GBP/USD 40 B 09/01/08,
02:48:47
1.8070 1.8070 0.00 0.00 0.00 0.00 127,120.13 128,720.13 5,000.00 System S
09/01/08,
03:14:27
OP 14339845 FX GBP/USD 40 B 09/01/08,
03:14:26
1.8067 1.8040 0.00 127,120.13 126,920.13 25,000.00 demo301722 CREATE_ORDR
09/01/08,
04:18:49
CP 14339412 FX GBP/USD 10 B 09/01/08,
02:53:42
1.8054 1.8040 -1,400.00 0.00 0.00 -1,400.00 125,720.13 114,920.13 20,000.00 System S
09/01/08,
04:18:49
CP 14339845 FX GBP/USD 40 B 09/01/08,
03:14:26
1.8067 1.8040 -10,800.00 0.00 0.00 -10,800.00 114,920.13 114,920.13 0.00 System S
09/01/08,
07:06:55
OP 14344259 FX EUR/USD 30 S 09/01/08,
07:06:55
1.4616 1.4616 0.00 114,920.13 114,320.13 15,000.00 demo301722 CREATE_ORDR
09/01/08,
07:07:01
OP 14344261 FX GBP/USD 40 S 09/01/08,
07:07:01
1.8021 1.8021 0.00 114,920.13 112,520.13 35,000.00 demo301722 CREATE_ORDR
09/01/08,
07:24:41
OP 14344740 FX GBP/USD 10 S 09/01/08,
07:24:41
1.8034 1.8050 0.00 114,920.13 106,120.13 40,000.00 demo301722 CREATE_ORDR
09/01/08,
07:24:47
OP 14344743 FX GBP/USD 10 S 09/01/08,
07:24:47
1.8039 1.8050 0.00 114,920.13 103,320.13 45,000.00 demo301722 CREATE_ORDR
09/01/08,
08:54:08
CP 14344259 FX EUR/USD 30 S 09/01/08,
07:06:55
1.4616 1.4616 0.00 0.00 0.00 0.00 114,920.13 120,420.13 30,000.00 demo301722 CT
09/01/08,
09:03:48
CP 14344261 FX GBP/USD 40 S 09/01/08,
07:07:01
1.8021 1.8021 0.00 0.00 0.00 0.00 114,920.13 118,020.13 10,000.00 System S
09/01/08,
09:09:14
OP 14346831 FX GBP/USD 35 S 09/01/08,
09:09:14
1.8005 1.8030 0.00 114,920.13 121,220.13 27,500.00 System E
09/01/08,
09:15:32
OP 14347093 FX EUR/USD 15 S 09/01/08,
09:15:32
1.4605 1.4622 0.00 114,920.13 118,720.13 35,000.00 demo301722 CREATE_ORDR
09/01/08,
09:27:29
CP 14346831 FX GBP/USD 35 S 09/01/08,
09:09:14
1.8005 1.8030 -8,750.00 0.00 0.00 -8,750.00 106,170.13 106,120.13 17,500.00 System S
09/01/08,
09:28:15
OP 14348345 FX GBP/USD 30 S 09/01/08,
09:28:15
1.8028 1.8050 0.00 106,170.13 104,720.13 32,500.00 demo301722 CREATE_ORDR
09/01/08,
09:35:00
CP 14348345 FX GBP/USD 30 S 09/01/08,
09:28:15
1.8028 1.8050 -6,600.00 0.00 0.00 -6,600.00 99,570.13 94,520.13 17,500.00 System S
09/01/08,
09:35:00
CP 14344743 FX GBP/USD 10 S 09/01/08,
07:24:47
1.8039 1.8050 -1,100.00 0.00 0.00 -1,100.00 98,470.13 94,720.13 12,500.00 System S
09/01/08,
09:35:00
CP 14344740 FX GBP/USD 10 S 09/01/08,
07:24:41
1.8034 1.8050 -1,600.00 0.00 0.00 -1,600.00 96,870.13 94,920.13 7,500.00 System S
09/01/08,
09:37:00
CP 14347093 FX EUR/USD 15 S 09/01/08,
09:15:32
1.4605 1.4622 -2,550.00 0.00 0.00 -2,550.00 94,320.13 94,320.13 0.00 demo301722 CT
09/01/08,
09:37:09
OP 14348588 FX GBP/USD 50 B 09/01/08,
09:37:08
1.8058 1.8035 0.00 94,320.13 92,820.13 25,000.00 demo301722 CREATE_ORDR
09/01/08,
09:44:17
CP 14348588 FX GBP/USD 50 B 09/01/08,
09:37:08
1.8058 1.8035 -11,500.00 0.00 0.00 -11,500.00 82,820.13 82,820.13 0.00 System S
09/01/08,
09:44:44
OP 14348854 FX GBP/USD 50 S 09/01/08,
09:44:44
1.8033 1.7900 0.00 82,820.13 81,320.13 25,000.00 demo301722 CREATE_ORDR
09/01/08,
10:15:09
OP 14349536 FX EUR/USD 30 S 09/01/08,
10:15:09
1.4600 1.4600 0.00 82,820.13 79,720.13 40,000.00 demo301722 CREATE_ORDR
09/01/08,
13:12:47
CP 14349536 FX EUR/USD 30 S 09/01/08,
10:15:09
1.4600 1.4600 0.00 0.00 0.00 0.00 82,820.13 92,320.13 25,000.00 System S
09/01/08,
13:13:49
OP 14353195 FX EUR/USD 20 S 09/01/08,
13:13:48
1.4600 1.4576 0.00 82,820.13 91,420.13 35,000.00 demo301722 CREATE_ORDR
09/01/08,
23:14:06
CP 14348854 FX GBP/USD 50 S 09/01/08,
09:44:44
1.8033 1.7900 66,500.00 0.00 -306.00 66,194.00 148,867.73 153,667.73 10,000.00 System S
09/01/08,
23:14:49
CP 14353195 FX EUR/USD 20 S 09/01/08,
13:13:48
1.4600 1.4576 4,800.00 0.00 -146.40 4,653.60 153,667.73 153,667.73 0.00 demo301722 CT
09/02/08,
01:35:40
OP 14357920 FX GBP/USD 50 S 09/02/08,
01:35:40
1.7920 1.7795 0.00 153,667.73 152,167.73 25,000.00 System E
09/02/08,
02:28:03
OP 14359104 FX EUR/USD 15 S 09/02/08,
02:28:03
1.4557 1.4485 0.00 153,667.73 160,367.73 32,500.00 demo301722 CREATE_ORDR
09/02/08,
05:55:14
CP 14357920 FX GBP/USD 50 S 09/02/08,
01:35:40
1.7920 1.7795 62,500.00 0.00 0.00 62,500.00 216,167.73 227,717.73 7,500.00 System S
09/02/08,
06:01:57
CP 14359104 FX EUR/USD 15 S 09/02/08,
02:28:03
1.4557 1.4485 10,800.00 0.00 0.00 10,800.00 226,967.73 226,967.73 0.00 System S
09/02/08,
07:48:52
OP 14371162 FX GBP/USD 50 S 09/02/08,
07:48:52
1.7837 1.7800 0.00 226,967.73 225,467.73 25,000.00 demo301722 CREATE_ORDR
09/02/08,
07:58:42
OP 14371421 FX GBP/USD 10 S 09/02/08,
07:58:42
1.7847 1.7800 0.00 226,967.73 220,167.73 30,000.00 System E
09/02/08,
09:03:33
CP 14371162 FX GBP/USD 50 S 09/02/08,
07:48:52
1.7837 1.7800 18,500.00 0.00 0.00 18,500.00 245,467.73 249,967.73 5,000.00 System S
09/02/08,
09:03:33
CP 14371421 FX GBP/USD 10 S 09/02/08,
07:58:42
1.7847 1.7800 4,700.00 0.00 0.00 4,700.00 250,167.73 250,167.73 0.00 System S
09/03/08,
03:38:47
OP 14395505 FX GBP/USD 15 S 09/03/08,
03:38:47
1.7712 1.7710 0.00 250,167.73 249,717.73 7,500.00 demo301722 CREATE_ORDR
09/03/08,
03:40:26
OP 14395517 FX GBP/USD 25 S 09/03/08,
03:40:25
1.7713 1.7710 0.00 250,167.73 248,817.73 20,000.00 demo301722 CREATE_ORDR
09/03/08,
03:45:43
OP 14395616 FX GBP/USD 25 S 09/03/08,
03:45:43
1.7733 1.7687 0.00 250,167.73 243,317.73 32,500.00 System E
09/03/08,
03:56:35
CP 14395517 FX GBP/USD 25 S 09/03/08,
03:40:25
1.7713 1.7710 750.00 0.00 0.00 750.00 250,917.73 256,967.73 20,000.00 demo301722 CT
09/03/08,
03:56:37
CP 14395505 FX GBP/USD 15 S 09/03/08,
03:38:47
1.7712 1.7710 300.00 0.00 0.00 300.00 251,217.73 256,967.73 12,500.00 demo301722 CT
09/03/08,
04:02:57
OP 14396041 FX GBP/USD 15 S 09/03/08,
04:02:57
1.7697 1.7687 0.00 251,217.73 259,017.73 20,000.00 demo301722 CREATE_ORDR
09/03/08,
04:06:24
OP 14396149 FX GBP/USD 10 S 09/03/08,
04:06:24
1.7698 1.7687 0.00 251,217.73 258,317.73 25,000.00 demo301722 CREATE_ORDR
09/03/08,
04:08:59
OP 14396174 FX GBP/USD 20 S 09/03/08,
04:08:59
1.7697 1.7687 0.00 251,217.73 258,217.73 35,000.00 demo301722 CREATE_ORDR
09/03/08,
04:10:19
OP 14396198 FX EUR/USD 10 S 09/03/08,
04:10:19
1.4410 1.4410 0.00 251,217.73 264,317.73 40,000.00 System E
09/03/08,
04:30:16
CP 14396198 FX EUR/USD 10 S 09/03/08,
04:10:19
1.4410 1.4410 0.00 0.00 0.00 0.00 251,217.73 277,117.73 35,000.00 System S
09/03/08,
04:30:22
CP 14396174 FX GBP/USD 20 S 09/03/08,
04:08:59
1.7697 1.7687 2,000.00 0.00 0.00 2,000.00 253,217.73 259,317.73 25,000.00 System S
09/03/08,
04:30:22
CP 14396149 FX GBP/USD 10 S 09/03/08,
04:06:24
1.7698 1.7687 1,100.00 0.00 0.00 1,100.00 254,317.73 260,917.73 20,000.00 System S
09/03/08,
04:30:22
CP 14396041 FX GBP/USD 15 S 09/03/08,
04:02:57
1.7697 1.7687 1,500.00 0.00 0.00 1,500.00 255,817.73 263,317.73 12,500.00 System S
09/03/08,
04:30:22
CP 14395616 FX GBP/USD 25 S 09/03/08,
03:45:43
1.7733 1.7687 11,500.00 0.00 0.00 11,500.00 267,317.73 267,317.73 0.00 System S
09/04/08,
03:28:17
OP 14425989 FX GBP/USD 40 B 09/04/08,
03:28:17
1.7826 1.7826 0.00 267,317.73 266,117.73 20,000.00 demo301722 CREATE_ORDR
09/04/08,
03:33:23
CP 14425989 FX GBP/USD 40 B 09/04/08,
03:28:17
1.7826 1.7826 0.00 0.00 0.00 0.00 267,317.73 267,317.73 0.00 System S
09/04/08,
03:33:53
OP 14426135 FX GBP/USD 45 B 09/04/08,
03:33:53
1.7823 1.7827 0.00 267,317.73 265,967.73 22,500.00 demo301722 CREATE_ORDR
09/04/08,
03:39:24
OP 14426315 FX GBP/USD 5 B 09/04/08,
03:39:24
1.7820 1.7827 0.00 267,317.73 264,467.73 25,000.00 demo301722 CREATE_ORDR
09/04/08,
03:39:30
OP 14426317 FX GBP/USD 5 B 09/04/08,
03:39:30
1.7818 1.7827 0.00 267,317.73 263,317.73 27,500.00 demo301722 CREATE_ORDR
09/04/08,
03:56:32
CP 14426135 FX GBP/USD 45 B 09/04/08,
03:33:53
1.7823 1.7827 1,800.00 0.00 0.00 1,800.00 269,117.73 269,917.73 5,000.00 demo301722 CT
09/04/08,
03:56:34
CP 14426315 FX GBP/USD 5 B 09/04/08,
03:39:24
1.7820 1.7827 350.00 0.00 0.00 350.00 269,467.73 269,917.73 2,500.00 demo301722 CT
09/04/08,
03:56:35
CP 14426317 FX GBP/USD 5 B 09/04/08,
03:39:30
1.7818 1.7827 450.00 0.00 0.00 450.00 269,917.73 269,917.73 0.00 demo301722 CT
09/04/08,
04:01:45
OP 14426746 FX GBP/USD 30 B 09/04/08,
04:01:45
1.7830 1.7831 0.00 269,917.73 269,017.73 15,000.00 demo301722 CREATE_ORDR
09/04/08,
04:01:48
OP 14426749 FX GBP/USD 20 B 09/04/08,
04:01:48
1.7830 1.7831 0.00 269,917.73 268,417.73 25,000.00 demo301722 CREATE_ORDR
09/04/08,
04:03:07
CP 14426746 FX GBP/USD 30 B 09/04/08,
04:01:45
1.7830 1.7831 300.00 0.00 0.00 300.00 270,217.73 270,417.73 10,000.00 demo301722 CT
09/04/08,
04:03:09
CP 14426749 FX GBP/USD 20 B 09/04/08,
04:01:48
1.7830 1.7831 200.00 0.00 0.00 200.00 270,417.73 270,417.73 0.00 demo301722 CT
09/05/08,
00:54:10
OP 14456175 FX GBP/USD 30 S 09/05/08,
00:54:10
1.7565 1.7585 0.00 270,417.73 269,517.73 15,000.00 demo301722 CREATE_ORDR
09/05/08,
01:06:18
CP 14456175 FX GBP/USD 30 S 09/05/08,
00:54:10
1.7565 1.7585 -6,000.00 0.00 0.00 -6,000.00 264,417.73 264,417.73 0.00 System S
09/05/08,
01:15:51
OP 14456312 FX GBP/USD 35 B 09/05/08,
01:15:51
1.7607 1.7599 0.00 264,417.73 263,717.73 17,500.00 System E
09/05/08,
01:17:43
OP 14456320 FX EUR/USD 40 B 09/05/08,
01:17:43
1.4312 1.4292 0.00 264,417.73 264,467.73 37,500.00 System E
09/05/08,
01:21:25
CP 14456312 FX GBP/USD 35 B 09/05/08,
01:15:51
1.7607 1.7599 -2,800.00 0.00 0.00 -2,800.00 261,617.73 260,817.73 20,000.00 System S
09/05/08,
01:24:22
OP 14456366 FX GBP/USD 40 B 09/05/08,
01:24:22
1.7600 1.7578 0.00 261,617.73 259,217.73 40,000.00 System E
09/05/08,
02:00:15
CP 14456320 FX EUR/USD 40 B 09/05/08,
01:17:43
1.4312 1.4292 -8,000.00 0.00 0.00 -8,000.00 253,617.73 246,817.73 20,000.00 System S
09/05/08,
02:01:11
CP 14456366 FX GBP/USD 40 B 09/05/08,
01:24:22
1.7600 1.7578 -8,800.00 0.00 0.00 -8,800.00 244,817.73 244,817.73 0.00 System S
09/05/08,
02:04:21
OP 14456823 FX EUR/USD 45 B 09/05/08,
02:04:21
1.4301 1.4278 0.00 244,817.73 243,917.73 22,500.00 demo301722 CREATE_ORDR
09/05/08,
02:04:35
OP 14456829 FX GBP/USD 40 B 09/05/08,
02:04:35
1.7581 1.7581 0.00 244,817.73 243,167.73 42,500.00 demo301722 CREATE_ORDR
09/05/08,
02:40:39
CP 14456823 FX EUR/USD 45 B 09/05/08,
02:04:21
1.4301 1.4278 -10,350.00 0.00 0.00 -10,350.00 234,467.73 234,467.73 20,000.00 System S
09/05/08,
02:40:59
OP 14457360 FX EUR/USD 40 B 09/05/08,
02:40:59
1.4276 1.4299 0.00 234,467.73 231,667.73 40,000.00 demo301722 CREATE_ORDR
09/05/08,
02:45:27
CP 14456829 FX GBP/USD 40 B 09/05/08,
02:04:35
1.7581 1.7581 0.00 0.00 0.00 0.00 234,467.73 238,867.73 20,000.00 System S
09/05/08,
02:50:01
OP 14457566 FX EUR/USD 40 B 09/05/08,
02:50:01
1.4284 1.4299 0.00 234,467.73 236,067.73 40,000.00 demo301722 CREATE_ORDR
09/05/08,
03:01:23
CP 14457566 FX EUR/USD 40 B 09/05/08,
02:50:01
1.4284 1.4299 6,000.00 0.00 0.00 6,000.00 240,467.73 249,667.73 20,000.00 demo301722 CT
09/05/08,
03:01:24
CP 14457360 FX EUR/USD 40 B 09/05/08,
02:40:59
1.4276 1.4299 9,200.00 0.00 0.00 9,200.00 249,667.73 249,667.73 0.00 demo301722 CT
09/05/08,
03:03:04
OP 14457810 FX GBP/USD 40 B 09/05/08,
03:03:04
1.7599 1.7599 0.00 249,667.73 248,467.73 20,000.00 demo301722 CREATE_ORDR
09/05/08,
03:03:18
OP 14457819 FX EUR/USD 40 B 09/05/08,
03:03:18
1.4306 1.4275 0.00 249,667.73 247,267.73 40,000.00 demo301722 CREATE_ORDR
09/05/08,
04:09:01
CP 14457819 FX EUR/USD 40 B 09/05/08,
03:03:18
1.4306 1.4275 -12,400.00 0.00 0.00 -12,400.00 237,267.73 243,267.73 20,000.00 System S
09/05/08,
06:40:51
CP 14457810 FX GBP/USD 40 B 09/05/08,
03:03:04
1.7599 1.7599 0.00 0.00 0.00 0.00 237,267.73 237,267.73 0.00 System S
09/05/08,
07:20:31
OP 14464611 FX GBP/USD 40 B 09/05/08,
07:20:31
1.7604 1.7616 0.00 237,267.73 236,067.73 20,000.00 demo301722 CREATE_ORDR
09/05/08,
08:04:26
CP 14464611 FX GBP/USD 40 B 09/05/08,
07:20:31
1.7604 1.7616 4,800.00 0.00 0.00 4,800.00 242,067.73 242,067.73 0.00 System S
09/05/08,
08:12:18
OP 14466000 FX GBP/USD 40 B 09/05/08,
08:12:18
1.7607 1.7635 0.00 242,067.73 243,267.73 20,000.00 System E
09/05/08,
08:28:09
CP 14466000 FX GBP/USD 40 B 09/05/08,
08:12:18
1.7607 1.7635 11,200.00 0.00 0.00 11,200.00 253,267.73 253,267.73 0.00 System S
09/05/08,
08:33:28
OP 14466741 FX GBP/USD 40 B 09/05/08,
08:33:28
1.7647 1.7630 0.00 253,267.73 252,067.73 20,000.00 demo301722 CREATE_ORDR
09/05/08,
08:33:58
CP 14466741 FX GBP/USD 40 B 09/05/08,
08:33:28
1.7647 1.7630 -6,800.00 0.00 0.00 -6,800.00 246,467.73 246,467.73 0.00 demo301722 CT
09/05/08,
08:34:07
OP 14466805 FX GBP/USD 45 S 09/05/08,
08:34:07
1.7630 1.7620 0.00 246,467.73 245,117.73 22,500.00 demo301722 CREATE_ORDR
09/05/08,
08:36:30
CP 14466805 FX GBP/USD 45 S 09/05/08,
08:34:07
1.7630 1.7620 4,500.00 0.00 0.00 4,500.00 250,967.73 250,967.73 0.00 System S
09/05/08,
08:39:30
OP 14467156 FX GBP/USD 50 B 09/05/08,
08:39:30
1.7636 1.7690 0.00 250,967.73 249,467.73 25,000.00 demo301722 CREATE_ORDR
09/05/08,
08:45:19
CP 14467156 FX GBP/USD 50 B 09/05/08,
08:39:30
1.7636 1.7690 27,000.00 0.00 0.00 27,000.00 277,967.73 277,967.73 0.00 System S
09/05/08,
08:48:44
OP 14467900 FX GBP/USD 50 B 09/05/08,
08:48:44
1.7715 1.7720 0.00 277,967.73 276,467.73 25,000.00 demo301722 CREATE_ORDR
09/05/08,
08:49:12
CP 14467900 FX GBP/USD 50 B 09/05/08,
08:48:44
1.7715 1.7720 2,500.00 0.00 0.00 2,500.00 280,467.73 280,467.73 0.00 demo301722 CT
09/08/08,
02:02:40
OP 14490532 FX GBP/USD 25 B 09/08/08,
02:02:40
1.7927 1.7900 0.00 280,467.73 279,717.73 12,500.00 demo301722 CREATE_ORDR
09/08/08,
02:06:15
CP 14490532 FX GBP/USD 25 B 09/08/08,
02:02:40
1.7927 1.7900 -6,750.00 0.00 0.00 -6,750.00 273,717.73 273,717.73 0.00 System S
09/08/08,
02:08:07
OP 14490691 FX GBP/USD 40 B 09/08/08,
02:08:07
1.7885 1.7870 0.00 273,717.73 272,517.73 20,000.00 demo301722 CREATE_ORDR
09/08/08,
02:10:06
CP 14490691 FX GBP/USD 40 B 09/08/08,
02:08:07
1.7885 1.7870 -6,000.00 0.00 0.00 -6,000.00 267,717.73 267,717.73 0.00 System S
09/08/08,
02:11:12
OP 14490785 FX GBP/USD 30 B 09/08/08,
02:11:12
1.7869 1.7866 0.00 267,717.73 266,817.73 15,000.00 demo301722 CREATE_ORDR
09/08/08,
02:11:24
CP 14490785 FX GBP/USD 30 B 09/08/08,
02:11:12
1.7869 1.7866 -900.00 0.00 0.00 -900.00 266,817.73 266,817.73 0.00 demo301722 CT
09/08/08,
02:14:54
OP 14490875 FX GBP/USD 30 B 09/08/08,
02:14:54
1.7875 1.7861 0.00 266,817.73 265,917.73 15,000.00 demo301722 CREATE_ORDR
09/08/08,
02:19:24
CP 14490875 FX GBP/USD 30 B 09/08/08,
02:14:54
1.7875 1.7861 -4,200.00 0.00 0.00 -4,200.00 262,617.73 262,617.73 0.00 demo301722 CT
09/08/08,
02:19:32
OP 14490938 FX GBP/USD 40 S 09/08/08,
02:19:32
1.7861 1.7861 0.00 262,617.73 261,417.73 20,000.00 demo301722 CREATE_ORDR
09/08/08,
02:22:25
CP 14490938 FX GBP/USD 40 S 09/08/08,
02:19:32
1.7861 1.7861 0.00 0.00 0.00 0.00 262,617.73 262,617.73 0.00 System S
09/08/08,
03:04:38
OP 14491919 FX GBP/USD 50 S 09/08/08,
03:04:38
1.7787 1.7775 0.00 262,617.73 261,117.73 25,000.00 demo301722 CREATE_ORDR
09/08/08,
03:15:25
CP 14491919 FX GBP/USD 50 S 09/08/08,
03:04:38
1.7787 1.7775 6,000.00 0.00 0.00 6,000.00 268,617.73 268,617.73 0.00 System S
09/08/08,
08:43:13
OP 14502044 FX EUR/USD 35 S 09/08/08,
08:43:13
1.4207 1.4230 0.00 268,617.73 267,917.73 17,500.00 demo301722 CREATE_ORDR
09/08/08,
08:43:18
OP 14502051 FX GBP/USD 25 S 09/08/08,
08:43:18
1.7611 1.7640 0.00 268,617.73 267,167.73 30,000.00 demo301722 CREATE_ORDR
09/08/08,
08:44:11
OP 14502068 FX GBP/USD 15 S 09/08/08,
08:44:11
1.7614 1.7640 0.00 268,617.73 265,617.73 37,500.00 demo301722 CREATE_ORDR
09/08/08,
09:00:26
CP 14502068 FX GBP/USD 15 S 09/08/08,
08:44:11
1.7614 1.7640 -3,900.00 0.00 0.00 -3,900.00 264,717.73 249,867.73 30,000.00 System S
09/08/08,
09:00:26
CP 14502051 FX GBP/USD 25 S 09/08/08,
08:43:18
1.7611 1.7640 -7,250.00 0.00 0.00 -7,250.00 257,467.73 250,117.73 17,500.00 System S
09/08/08,
09:01:21
CP 14502044 FX EUR/USD 35 S 09/08/08,
08:43:13
1.4207 1.4230 -8,050.00 0.00 0.00 -8,050.00 249,417.73 249,417.73 0.00 System S
09/08/08,
09:14:12
OP 14503197 FX EUR/USD 40 B 09/08/08,
09:14:12
1.4226 1.4212 0.00 249,417.73 248,617.73 20,000.00 demo301722 CREATE_ORDR
09/08/08,
09:14:16
OP 14503199 FX GBP/USD 50 B 09/08/08,
09:14:16
1.7652 1.7643 0.00 249,417.73 247,117.73 45,000.00 demo301722 CREATE_ORDR
09/08/08,
09:14:53
CP 14503199 FX GBP/USD 50 B 09/08/08,
09:14:16
1.7652 1.7643 -4,500.00 0.00 0.00 -4,500.00 244,917.73 244,117.73 20,000.00 demo301722 CT
09/08/08,
09:25:58
OP 14503752 FX GBP/USD 50 B 09/08/08,
09:25:58
1.7649 1.7630 0.00 244,917.73 242,217.73 45,000.00 demo301722 CREATE_ORDR
09/08/08,
09:56:18
CP 14503752 FX GBP/USD 50 B 09/08/08,
09:25:58
1.7649 1.7630 -9,500.00 0.00 0.00 -9,500.00 235,417.73 230,617.73 20,000.00 System S
09/08/08,
09:57:30
CP 14503197 FX EUR/USD 40 B 09/08/08,
09:14:12
1.4226 1.4212 -5,600.00 0.00 0.00 -5,600.00 229,817.73 229,817.73 0.00 System S
09/08/08,
10:03:28
OP 14505529 FX GBP/USD 50 S 09/08/08,
10:03:28
1.7608 1.7628 0.00 229,817.73 230,317.73 25,000.00 System E
09/08/08,
10:09:10
CP 14505529 FX GBP/USD 50 S 09/08/08,
10:03:28
1.7608 1.7628 -10,000.00 0.00 0.00 -10,000.00 219,817.73 219,817.73 0.00 System S
09/08/08,
11:53:51
OP 14509479 FX GBP/USD 50 S 09/08/08,
11:53:51
1.7559 1.7567 0.00 219,817.73 218,317.73 25,000.00 System E
09/08/08,
11:54:20
CP 14509479 FX GBP/USD 50 S 09/08/08,
11:53:51
1.7559 1.7567 -4,000.00 0.00 0.00 -4,000.00 215,817.73 215,817.73 0.00 System S
09/09/08,
02:50:33
OP 14521658 FX EUR/USD 35 B 09/09/08,
02:50:32
1.4141 1.4100 0.00 215,817.73 215,117.73 17,500.00 System E
09/09/08,
02:54:28
OP 14521738 FX GBP/USD 40 B 09/09/08,
02:54:28
1.7593 1.7565 0.00 215,817.73 212,567.73 37,500.00 System E
09/09/08,
03:10:08
CP 14521738 FX GBP/USD 40 B 09/09/08,
02:54:28
1.7593 1.7565 -11,200.00 0.00 0.00 -11,200.00 204,617.73 193,767.73 17,500.00 System S
09/09/08,
03:13:56
CP 14521658 FX EUR/USD 35 B 09/09/08,
02:50:32
1.4141 1.4100 -14,350.00 0.00 0.00 -14,350.00 190,267.73 190,267.73 0.00 System S
09/09/08,
03:35:30
OP 14522582 FX GBP/USD 40 B 09/09/08,
03:35:30
1.7585 1.7570 0.00 190,267.73 189,067.73 20,000.00 demo301722 CREATE_ORDR
09/09/08,
03:36:04
OP 14522591 FX EUR/USD 35 B 09/09/08,
03:36:04
1.4122 1.4192 0.00 190,267.73 188,317.73 37,500.00 System E
09/09/08,
04:08:10
CP 14522582 FX GBP/USD 40 B 09/09/08,
03:35:30
1.7585 1.7570 -6,000.00 0.00 0.00 -6,000.00 184,267.73 183,917.73 17,500.00 System S
09/09/08,
04:38:43
OP 14524152 FX GBP/USD 50 B 09/09/08,
04:38:43
1.7580 1.7650 0.00 184,267.73 183,117.73 42,500.00 demo301722 CREATE_ORDR
09/09/08,
04:42:27
OP 14524237 FX GBP/USD 10 B 09/09/08,
04:42:27
1.7574 1.7650 0.00 184,267.73 180,517.73 47,500.00 demo301722 CREATE_ORDR
09/09/08,
06:20:40
CP 14522591 FX EUR/USD 35 B 09/09/08,
03:36:04
1.4122 1.4192 24,500.00 0.00 0.00 24,500.00 208,767.73 252,567.73 30,000.00 System S
09/09/08,
06:21:00
CP 14524152 FX GBP/USD 50 B 09/09/08,
04:38:43
1.7580 1.7650 35,000.00 0.00 0.00 35,000.00 243,767.73 251,367.73 5,000.00 System S
09/09/08,
06:21:00
CP 14524237 FX GBP/USD 10 B 09/09/08,
04:42:27
1.7574 1.7650 7,600.00 0.00 0.00 7,600.00 251,367.73 251,367.73 0.00 System S
09/10/08,
00:41:49
OP 14551243 FX GBP/USD 40 B 09/10/08,
00:41:49
1.7644 1.7610 0.00 251,367.73 250,167.73 20,000.00 demo301722 CREATE_ORDR
09/10/08,
00:49:46
OP 14551491 FX EUR/USD 35 B 09/10/08,
00:49:46
1.4155 1.4155 0.00 251,367.73 252,667.73 37,500.00 System E
09/10/08,
01:50:39
OP 14553672 FX GBP/USD 10 B 09/10/08,
01:50:39
1.7630 1.7610 0.00 251,367.73 243,917.73 42,500.00 demo301722 CREATE_ORDR
09/10/08,
02:10:09
CP 14551243 FX GBP/USD 40 B 09/10/08,
00:41:49
1.7644 1.7610 -13,600.00 0.00 0.00 -13,600.00 237,767.73 225,767.73 22,500.00 System S
09/10/08,
02:10:09
CP 14553672 FX GBP/USD 10 B 09/10/08,
01:50:39
1.7630 1.7610 -2,000.00 0.00 0.00 -2,000.00 235,767.73 225,967.73 17,500.00 System S
09/10/08,
02:11:07
OP 14554250 FX GBP/USD 50 B 09/10/08,
02:11:07
1.7610 1.7635 0.00 235,767.73 224,117.73 42,500.00 demo301722 CREATE_ORDR
09/10/08,
03:42:37
CP 14551491 FX EUR/USD 35 B 09/10/08,
00:49:46
1.4155 1.4155 0.00 0.00 0.00 0.00 235,767.73 255,267.73 25,000.00 System S
09/10/08,
04:49:08
CP 14554250 FX GBP/USD 50 B 09/10/08,
02:11:07
1.7610 1.7635 12,500.00 0.00 0.00 12,500.00 248,267.73 248,267.73 0.00 System S
09/10/08,
09:11:13
OP 14563862 FX GBP/USD 50 B 09/10/08,
09:11:13
1.7606 1.7577 0.00 248,267.73 246,767.73 25,000.00 demo301722 CREATE_ORDR
09/10/08,
09:11:44
OP 14563880 FX GBP/USD 30 B 09/10/08,
09:11:44
1.7606 1.7577 0.00 248,267.73 245,867.73 40,000.00 demo301722 CREATE_ORDR
09/10/08,
09:29:40
CP 14563862 FX GBP/USD 50 B 09/10/08,
09:11:13
1.7606 1.7577 -14,500.00 0.00 0.00 -14,500.00 233,767.73 224,767.73 15,000.00 System S
09/10/08,
09:29:41
CP 14563880 FX GBP/USD 30 B 09/10/08,
09:11:44
1.7606 1.7577 -8,700.00 0.00 0.00 -8,700.00 225,067.73 225,067.73 0.00 System S
09/10/08,
09:29:59
OP 14564571 FX GBP/USD 50 B 09/10/08,
09:29:59
1.7579 1.7579 0.00 225,067.73 223,567.73 25,000.00 demo301722 CREATE_ORDR
09/10/08,
10:32:03
CP 14564571 FX GBP/USD 50 B 09/10/08,
09:29:59
1.7579 1.7579 0.00 0.00 0.00 0.00 225,067.73 225,067.73 0.00 System S
09/10/08,
11:13:22
OP 14568990 FX GBP/USD 60 S 09/10/08,
11:13:22
1.7557 1.7567 0.00 225,067.73 223,267.73 30,000.00 demo301722 CREATE_ORDR
09/10/08,
11:13:30
OP 14568998 FX GBP/USD 30 S 09/10/08,
11:13:30
1.7547 1.7567 0.00 225,067.73 228,367.73 45,000.00 demo301722 CREATE_ORDR
09/10/08,
11:16:50
CP 14568990 FX GBP/USD 60 S 09/10/08,
11:13:22
1.7557 1.7567 -6,000.00 0.00 0.00 -6,000.00 219,067.73 212,167.73 15,000.00 System S
09/10/08,
11:16:50
CP 14568998 FX GBP/USD 30 S 09/10/08,
11:13:30
1.7547 1.7567 -6,000.00 0.00 0.00 -6,000.00 213,067.73 213,067.73 0.00 System S
09/10/08,
11:17:14
OP 14569138 FX GBP/USD 55 S 09/10/08,
11:17:14
1.7567 1.7567 0.00 213,067.73 211,417.73 27,500.00 demo301722 CREATE_ORDR
09/10/08,
11:22:26
OP 14569470 FX EUR/USD 30 S 09/10/08,
11:22:26
1.4030 1.4030 0.00 213,067.73 224,567.73 42,500.00 demo301722 CREATE_ORDR
09/10/08,
11:26:30
CP 14569138 FX GBP/USD 55 S 09/10/08,
11:17:14
1.7567 1.7567 0.00 0.00 0.00 0.00 213,067.73 210,967.73 15,000.00 System S
09/10/08,
11:27:57
OP 14569899 FX GBP/USD 40 S 09/10/08,
11:27:57
1.7560 1.7560 0.00 213,067.73 215,767.73 35,000.00 System E
09/10/08,
11:32:49
CP 14569470 FX EUR/USD 30 S 09/10/08,
11:22:26
1.4030 1.4030 0.00 0.00 0.00 0.00 213,067.73 213,467.73 20,000.00 System S
09/10/08,
11:35:48
CP 14569899 FX GBP/USD 40 S 09/10/08,
11:27:57
1.7560 1.7560 0.00 0.00 0.00 0.00 213,067.73 213,067.73 0.00 System S
09/11/08,
01:07:13
OP 14579676 FX GBP/USD 50 S 09/11/08,
01:07:13
1.7503 1.7503 0.00 213,067.73 212,567.73 25,000.00 System E
09/11/08,
01:27:47
CP 14579676 FX GBP/USD 50 S 09/11/08,
01:07:13
1.7503 1.7503 0.00 0.00 0.00 0.00 213,067.73 213,067.73 0.00 System S
09/11/08,
06:00:14
OP 14585995 FX GBP/USD 50 S 09/11/08,
06:00:14
1.7455 1.7495 0.00 213,067.73 212,567.73 25,000.00 System E
09/11/08,
06:01:25
OP 14586007 FX EUR/USD 35 S 09/11/08,
06:01:25
1.3912 1.3950 0.00 213,067.73 211,867.73 42,500.00 demo301722 CREATE_ORDR
09/11/08,
06:12:49
CP 14585995 FX GBP/USD 50 S 09/11/08,
06:00:14
1.7455 1.7495 -20,000.00 0.00 0.00 -20,000.00 193,067.73 185,017.73 17,500.00 System S
09/11/08,
06:16:48
OP 14586300 FX GBP/USD 50 S 09/11/08,
06:16:48
1.7497 1.7535 0.00 193,067.73 186,317.73 42,500.00 System E
09/11/08,
07:14:35
CP 14586007 FX EUR/USD 35 S 09/11/08,
06:01:25
1.3912 1.3950 -13,300.00 0.00 0.00 -13,300.00 179,767.73 170,267.73 25,000.00 System S
09/11/08,
07:33:51
CP 14586300 FX GBP/USD 50 S 09/11/08,
06:16:48
1.7497 1.7535 -19,000.00 0.00 0.00 -19,000.00 160,767.73 160,767.73 0.00 System S
09/11/08,
07:34:08
OP 14588153 FX GBP/USD 55 B 09/11/08,
07:34:08
1.7538 1.7538 0.00 160,767.73 159,117.73 27,500.00 demo301722 CREATE_ORDR
09/11/08,
08:10:51
CP 14588153 FX GBP/USD 55 B 09/11/08,
07:34:08
1.7538 1.7538 0.00 0.00 0.00 0.00 160,767.73 160,767.73 0.00 System S
09/11/08,
08:42:22
OP 14589751 FX GBP/USD 60 B 09/11/08,
08:42:22
1.7555 1.7535 0.00 160,767.73 158,967.73 30,000.00 demo301722 CREATE_ORDR
09/11/08,
08:43:48
CP 14589751 FX GBP/USD 60 B 09/11/08,
08:42:22
1.7555 1.7535 -12,000.00 0.00 0.00 -12,000.00 148,767.73 148,767.73 0.00 demo301722 CT
09/11/08,
08:43:52
OP 14589789 FX GBP/USD 65 B 09/11/08,
08:43:51
1.7538 1.7538 0.00 148,767.73 146,817.73 32,500.00 demo301722 CREATE_ORDR
09/11/08,
09:46:59
CP 14589789 FX GBP/USD 65 B 09/11/08,
08:43:51
1.7538 1.7538 0.00 0.00 0.00 0.00 148,767.73 148,767.73 0.00 System S
09/11/08,
10:00:56
OP 14592104 FX GBP/USD 60 B 09/11/08,
10:00:56
1.7522 1.7483 0.00 148,767.73 146,967.73 30,000.00 demo301722 CREATE_ORDR
09/11/08,
11:17:00
CP 14592104 FX GBP/USD 60 B 09/11/08,
10:00:56
1.7522 1.7483 -23,400.00 0.00 0.00 -23,400.00 125,367.73 125,367.73 0.00 System S
09/11/08,
12:07:20
OP 14597171 FX GBP/USD 50 B 09/11/08,
12:07:20
1.7514 1.7500 0.00 125,367.73 123,867.73 25,000.00 demo301722 CREATE_ORDR
09/11/08,
12:07:25
OP 14597174 FX EUR/USD 50 B 09/11/08,
12:07:25
1.3964 1.3938 0.00 125,367.73 122,867.73 50,000.00 demo301722 CREATE_ORDR
09/11/08,
12:37:31
CP 14597174 FX EUR/USD 50 B 09/11/08,
12:07:25
1.3964 1.3938 -13,000.00 0.00 0.00 -13,000.00 112,367.73 111,867.73 25,000.00 System S
09/11/08,
12:41:26
CP 14597171 FX GBP/USD 50 B 09/11/08,
12:07:20
1.7514 1.7500 -7,000.00 0.00 0.00 -7,000.00 105,367.73 105,367.73 0.00 System S
09/12/08,
02:18:11
OP 14609241 FX GBP/USD 20 B 09/12/08,
02:18:11
1.7610 1.7629 0.00 105,367.73 105,567.73 10,000.00 System E
09/12/08,
02:22:23
OP 14609282 FX EUR/USD 20 B 09/12/08,
02:22:23
1.4015 1.4035 0.00 105,367.73 107,367.73 20,000.00 System E
09/12/08,
02:34:48
CP 14609282 FX EUR/USD 20 B 09/12/08,
02:22:23
1.4015 1.4035 4,000.00 0.00 0.00 4,000.00 109,367.73 113,167.73 10,000.00 demo301722 CT
09/12/08,
02:34:50
CP 14609241 FX GBP/USD 20 B 09/12/08,
02:18:11
1.7610 1.7629 3,800.00 0.00 0.00 3,800.00 113,167.73 113,167.73 0.00 demo301722 CT
09/12/08,
02:41:31
OP 14609628 FX GBP/USD 50 B 09/12/08,
02:41:31
1.7651 1.7651 0.00 113,167.73 111,667.73 25,000.00 demo301722 CREATE_ORDR
09/12/08,
02:42:36
CP 14609628 FX GBP/USD 50 B 09/12/08,
02:41:31
1.7651 1.7651 0.00 0.00 0.00 0.00 113,167.73 113,167.73 0.00 System S
09/12/08,
02:49:36
OP 14609742 FX GBP/USD 55 B 09/12/08,
02:49:36
1.7648 1.7652 0.00 113,167.73 112,067.73 27,500.00 System E
09/12/08,
02:56:03
CP 14609742 FX GBP/USD 55 B 09/12/08,
02:49:36
1.7648 1.7652 2,200.00 0.00 0.00 2,200.00 115,367.73 115,367.73 0.00 demo301722 CT
09/12/08,
03:05:04
OP 14609968 FX EUR/USD 35 B 09/12/08,
03:05:04
1.4058 1.4073 0.00 115,367.73 114,667.73 17,500.00 demo301722 CREATE_ORDR
09/12/08,
03:05:07
OP 14609969 FX GBP/USD 60 B 09/12/08,
03:05:07
1.7682 1.7682 0.00 115,367.73 113,467.73 47,500.00 System E
09/12/08,
03:08:26
CP 14609969 FX GBP/USD 60 B 09/12/08,
03:05:07
1.7682 1.7682 0.00 0.00 0.00 0.00 115,367.73 122,717.73 17,500.00 System S
09/12/08,
03:09:06
CP 14609968 FX EUR/USD 35 B 09/12/08,
03:05:04
1.4058 1.4073 5,250.00 0.00 0.00 5,250.00 120,617.73 120,617.73 0.00 System S
09/12/08,
03:50:36
OP 14610896 FX GBP/USD 50 B 09/12/08,
03:50:36
1.7649 1.7649 0.00 120,617.73 119,117.73 25,000.00 demo301722 CREATE_ORDR
09/12/08,
03:53:27
OP 14610927 FX EUR/USD 20 B 09/12/08,
03:53:27
1.4065 1.4065 0.00 120,617.73 119,117.73 35,000.00 System E
09/12/08,
07:39:14
CP 14610927 FX EUR/USD 20 B 09/12/08,
03:53:27
1.4065 1.4065 0.00 0.00 0.00 0.00 120,617.73 124,117.73 25,000.00 System S
09/12/08,
07:39:25
CP 14610896 FX GBP/USD 50 B 09/12/08,
03:50:36
1.7649 1.7649 0.00 0.00 0.00 0.00 120,617.73 120,617.73 0.00 System S
09/12/08,
07:40:50
OP 14615750 FX GBP/USD 50 B 09/12/08,
07:40:50
1.7639 1.7890 0.00 120,617.73 119,117.73 25,000.00 demo301722 CREATE_ORDR
09/12/08,
07:40:58
OP 14615754 FX EUR/USD 20 B 09/12/08,
07:40:58
1.4055 1.4055 0.00 120,617.73 117,217.73 35,000.00 demo301722 CREATE_ORDR
09/12/08,
07:41:06
OP 14615756 FX GBP/USD 30 B 09/12/08,
07:41:06
1.7636 1.7890 0.00 120,617.73 116,317.73 50,000.00 demo301722 CREATE_ORDR
09/12/08,
08:25:13
CP 14615754 FX EUR/USD 20 B 09/12/08,
07:40:58
1.4055 1.4055 0.00 0.00 0.00 0.00 120,617.73 134,317.73 40,000.00 System S
09/12/08,
09:17:00
OP 14619158 FX GBP/USD 20 B 09/12/08,
09:17:00
1.7755 1.7755 0.00 120,617.73 211,317.73 50,000.00 demo301722 CREATE_ORDR
09/12/08,
10:00:22
CP 14619158 FX GBP/USD 20 B 09/12/08,
09:17:00
1.7755 1.7755 0.00 0.00 0.00 0.00 120,617.73 207,117.73 40,000.00 System S
09/12/08,
11:20:48
CP 14615750 FX GBP/USD 50 B 09/12/08,
07:40:50
1.7639 1.7890 125,500.00 0.00 0.00 125,500.00 246,117.73 322,317.73 15,000.00 System S
09/12/08,
11:20:48
CP 14615756 FX GBP/USD 30 B 09/12/08,
07:41:06
1.7636 1.7890 76,200.00 0.00 0.00 76,200.00 322,317.73 322,317.73 0.00 System S
09/12/08,
11:21:38
OP 14622348 FX GBP/USD 75 B 09/12/08,
11:21:38
1.7895 1.7895 0.00 322,317.73 320,067.73 37,500.00 demo301722 CREATE_ORDR
09/12/08,
11:32:46
CP 14622348 FX GBP/USD 75 B 09/12/08,
11:21:38
1.7895 1.7895 0.00 0.00 0.00 0.00 322,317.73 322,317.73 0.00 System S
09/15/08,
00:40:47
OP 14634888 FX GBP/USD 30 B 09/15/08,
00:40:47
1.8052 1.8010 0.00 322,317.73 321,417.73 15,000.00 System E
09/15/08,
00:46:06
CP 14634888 FX GBP/USD 30 B 09/15/08,
00:40:47
1.8052 1.8010 -12,600.00 0.00 0.00 -12,600.00 309,717.73 309,717.73 0.00 System S
09/15/08,
00:47:02
OP 14634994 FX GBP/USD 30 B 09/15/08,
00:47:02
1.8018 1.8080 0.00 309,717.73 308,517.73 15,000.00 demo301722 CREATE_ORDR
09/15/08,
02:04:59
CP 14634994 FX GBP/USD 30 B 09/15/08,
00:47:02
1.8018 1.8080 18,600.00 0.00 0.00 18,600.00 328,317.73 328,317.73 0.00 System S
09/15/08,
02:10:52
OP 14636016 FX GBP/USD 35 S 09/15/08,
02:10:52
1.8065 1.8065 0.00 328,317.73 327,617.73 17,500.00 System E
09/15/08,
02:20:48
CP 14636016 FX GBP/USD 35 S 09/15/08,
02:10:52
1.8065 1.8065 0.00 0.00 0.00 0.00 328,317.73 328,317.73 0.00 System S
09/15/08,
02:25:53
OP 14636302 FX GBP/USD 40 S 09/15/08,
02:25:53
1.8064 1.7910 0.00 328,317.73 326,317.73 20,000.00 demo301722 CREATE_ORDR
09/15/08,
02:27:04
OP 14636333 FX GBP/USD 10 S 09/15/08,
02:27:04
1.8065 1.7910 0.00 328,317.73 326,417.73 25,000.00 demo301722 CREATE_ORDR
09/15/08,
06:28:32
CP 14636333 FX GBP/USD 10 S 09/15/08,
02:27:04
1.8065 1.7910 15,500.00 0.00 0.00 15,500.00 343,817.73 405,417.73 20,000.00 System S
09/15/08,
06:28:32
CP 14636302 FX GBP/USD 40 S 09/15/08,
02:25:53
1.8064 1.7910 61,600.00 0.00 0.00 61,600.00 405,417.73 405,417.73 0.00 System S
09/15/08,
06:31:21
OP 14642644 FX GBP/USD 50 S 09/15/08,
06:31:21
1.7895 1.7895 0.00 405,417.73 404,917.73 25,000.00 System E
09/15/08,
06:35:02
CP 14642644 FX GBP/USD 50 S 09/15/08,
06:31:21
1.7895 1.7895 0.00 0.00 0.00 0.00 405,417.73 405,417.73 0.00 System S
09/15/08,
11:03:58
OP 14653203 FX GBP/USD 10 S 09/15/08,
11:03:58
1.7932 1.7932 0.00 405,417.73 405,117.73 5,000.00 System E
09/15/08,
11:04:54
OP 14653244 FX GBP/USD 40 S 09/15/08,
11:04:54
1.7930 1.7930 0.00 405,417.73 404,617.73 25,000.00 System E
09/15/08,
11:11:36
OP 14653505 FX GBP/USD 20 S 09/15/08,
11:11:36
1.7956 1.7900 0.00 405,417.73 389,817.73 35,000.00 demo301722 CREATE_ORDR
09/15/08,
11:27:18
CP 14653244 FX GBP/USD 40 S 09/15/08,
11:04:54
1.7930 1.7930 0.00 0.00 0.00 0.00 405,417.73 410,517.73 15,000.00 System S
09/15/08,
11:27:48
CP 14653203 FX GBP/USD 10 S 09/15/08,
11:03:58
1.7932 1.7932 0.00 0.00 0.00 0.00 405,417.73 409,617.73 10,000.00 System S
09/15/08,
12:19:40
CP 14653505 FX GBP/USD 20 S 09/15/08,
11:11:36
1.7956 1.7900 11,200.00 0.00 0.00 11,200.00 416,617.73 416,617.73 0.00 System S
09/18/08,
01:16:04
OP 14723469 FX EUR/USD 20 B 09/18/08,
01:16:04
1.4367 1.4364 0.00 416,617.73 416,617.73 10,000.00 System E
09/18/08,
01:16:52
OP 14723480 FX GBP/USD 30 B 09/18/08,
01:16:52
1.8220 1.8245 0.00 416,617.73 415,717.73 25,000.00 System E
09/18/08,
01:20:05
OP 14723506 FX GBP/USD 20 B 09/18/08,
01:20:05
1.8225 1.8245 0.00 416,617.73 417,717.73 35,000.00 System E
09/18/08,
01:26:17
OP 14723572 FX EUR/USD 20 B 09/18/08,
01:26:17
1.4385 1.4364 0.00 416,617.73 421,417.73 45,000.00 demo301722 CREATE_ORDR
09/18/08,
02:14:29
OP 14724466 FX GBP/USD 20 B 09/18/08,
02:14:28
1.8245 1.8245 0.00 416,617.73 428,517.73 55,000.00 System E
09/18/08,
02:17:41
CP 14723480 FX GBP/USD 30 B 09/18/08,
01:16:52
1.8220 1.8245 7,500.00 0.00 0.00 7,500.00 424,117.73 424,517.73 40,000.00 System S
09/18/08,
02:17:41
CP 14723506 FX GBP/USD 20 B 09/18/08,
01:20:05
1.8225 1.8245 4,000.00 0.00 0.00 4,000.00 428,117.73 424,717.73 30,000.00 System S
09/18/08,
02:17:41
CP 14724466 FX GBP/USD 20 B 09/18/08,
02:14:28
1.8245 1.8245 0.00 0.00 0.00 0.00 428,117.73 424,917.73 20,000.00 System S
09/18/08,
02:17:56
CP 14723572 FX EUR/USD 20 B 09/18/08,
01:26:17
1.4385 1.4364 -4,200.00 0.00 0.00 -4,200.00 423,917.73 423,317.73 10,000.00 demo301722 CT
09/18/08,
02:17:58
CP 14723469 FX EUR/USD 20 B 09/18/08,
01:16:04
1.4367 1.4364 -600.00 0.00 0.00 -600.00 423,317.73 423,317.73 0.00 demo301722 CT
09/18/08,
02:19:04
OP 14724535 FX GBP/USD 50 B 09/18/08,
02:19:04
1.8237 1.8200 0.00 423,317.73 422,817.73 25,000.00 System E
09/18/08,
02:29:25
OP 14724618 FX GBP/USD 10 B 09/18/08,
02:29:25
1.8224 1.8200 0.00 423,317.73 415,617.73 30,000.00 System E
09/18/08,
02:35:04
OP 14724698 FX GBP/USD 10 B 09/18/08,
02:35:04
1.8217 1.8200 0.00 423,317.73 414,017.73 35,000.00 System E
09/18/08,
02:36:56
CP 14724535 FX GBP/USD 50 B 09/18/08,
02:19:04
1.8237 1.8200 -18,500.00 0.00 0.00 -18,500.00 404,817.73 400,317.73 10,000.00 System S
09/18/08,
02:36:56
CP 14724618 FX GBP/USD 10 B 09/18/08,
02:29:25
1.8224 1.8200 -2,400.00 0.00 0.00 -2,400.00 402,417.73 400,517.73 5,000.00 System S
09/18/08,
02:36:56
CP 14724698 FX GBP/USD 10 B 09/18/08,
02:35:04
1.8217 1.8200 -1,700.00 0.00 0.00 -1,700.00 400,717.73 400,717.73 0.00 System S
09/18/08,
02:37:23
OP 14724743 FX GBP/USD 55 B 09/18/08,
02:37:23
1.8202 1.8170 0.00 400,717.73 400,717.73 27,500.00 System E
09/18/08,
03:02:24
CP 14724743 FX GBP/USD 55 B 09/18/08,
02:37:23
1.8202 1.8170 -17,600.00 0.00 0.00 -17,600.00 383,117.73 383,117.73 0.00 System S
09/18/08,
03:02:49
OP 14725461 FX GBP/USD 60 S 09/18/08,
03:02:49
1.8166 1.8145 0.00 383,117.73 381,317.73 30,000.00 demo301722 CREATE_ORDR
09/18/08,
03:03:06
CP 14725461 FX GBP/USD 60 S 09/18/08,
03:02:49
1.8166 1.8145 12,600.00 0.00 0.00 12,600.00 395,717.73 395,717.73 0.00 demo301722 CT
09/18/08,
03:04:36
OP 14725539 FX GBP/USD 50 B 09/18/08,
03:04:36
1.8175 1.8165 0.00 395,717.73 394,217.73 25,000.00 demo301722 CREATE_ORDR
09/18/08,
03:06:17
CP 14725539 FX GBP/USD 50 B 09/18/08,
03:04:36
1.8175 1.8165 -5,000.00 0.00 0.00 -5,000.00 390,717.73 390,717.73 0.00 System S
09/18/08,
03:07:13
OP 14725677 FX GBP/USD 60 S 09/18/08,
03:07:13
1.8150 1.8150 0.00 390,717.73 390,717.73 30,000.00 System E
09/18/08,
03:08:06
OP 14725775 FX GBP/USD 140 S 09/18/08,
03:08:06
1.8146 1.8143 0.00 390,717.73 387,117.73 100,000.00 demo301722 CREATE_ORDR
09/18/08,
03:09:25
CP 14725775 FX GBP/USD 140 S 09/18/08,
03:08:06
1.8146 1.8143 4,200.00 0.00 0.00 4,200.00 394,917.73 399,117.73 30,000.00 demo301722 CT
09/18/08,
03:09:59
CP 14725677 FX GBP/USD 60 S 09/18/08,
03:07:13
1.8150 1.8150 0.00 0.00 0.00 0.00 394,917.73 394,917.73 0.00 System S
09/18/08,
03:10:21
OP 14725883 FX EUR/USD 165 S 09/18/08,
03:10:21
1.4303 1.4303 0.00 394,917.73 391,617.73 82,500.00 demo301722 CREATE_ORDR
09/18/08,
03:11:54
CP 14725883 FX EUR/USD 165 S 09/18/08,
03:10:21
1.4303 1.4303 0.00 0.00 0.00 0.00 394,917.73 394,917.73 0.00 System S
09/18/08,
03:13:12
OP 14726000 FX EUR/USD 160 B 09/18/08,
03:13:12
1.4305 1.4311 0.00 394,917.73 391,717.73 80,000.00 demo301722 CREATE_ORDR
09/18/08,
03:13:17
OP 14726003 FX GBP/USD 165 B 09/18/08,
03:13:17
1.8175 1.8175 0.00 394,917.73 386,767.73 162,500.00 demo301722 CREATE_ORDR
09/18/08,
03:14:41
CP 14726003 FX GBP/USD 165 B 09/18/08,
03:13:17
1.8175 1.8175 0.00 0.00 0.00 0.00 394,917.73 406,117.73 80,000.00 System S
09/18/08,
03:14:47
CP 14726000 FX EUR/USD 160 B 09/18/08,
03:13:12
1.4305 1.4311 9,600.00 0.00 0.00 9,600.00 404,517.73 404,517.73 0.00 demo301722 CT
09/18/08,
03:16:23
OP 14726142 FX GBP/USD 50 B 09/18/08,
03:16:23
1.8155 1.8135 0.00 404,517.73 403,017.73 25,000.00 demo301722 CREATE_ORDR
09/18/08,
03:31:30
CP 14726142 FX GBP/USD 50 B 09/18/08,
03:16:23
1.8155 1.8135 -10,000.00 0.00 0.00 -10,000.00 394,517.73 394,517.73 0.00 System S
09/18/08,
03:40:25
OP 14726961 FX GBP/USD 55 B 09/18/08,
03:40:25
1.8151 1.8142 0.00 394,517.73 392,867.73 27,500.00 demo301722 CREATE_ORDR
09/18/08,
03:40:40
CP 14726961 FX GBP/USD 55 B 09/18/08,
03:40:25
1.8151 1.8142 -4,950.00 0.00 0.00 -4,950.00 389,567.73 389,567.73 0.00 demo301722 CT
09/18/08,
03:41:06
OP 14726995 FX GBP/USD 60 B 09/18/08,
03:41:05
1.8140 1.8140 0.00 389,567.73 387,767.73 30,000.00 demo301722 CREATE_ORDR
09/18/08,
03:42:08
CP 14726995 FX GBP/USD 60 B 09/18/08,
03:41:05
1.8140 1.8140 0.00 0.00 0.00 0.00 389,567.73 389,567.73 0.00 demo301722 CT
09/18/08,
03:42:17
OP 14727099 FX GBP/USD 170 S 09/18/08,
03:42:17
1.8132 1.8143 0.00 389,567.73 384,467.73 85,000.00 demo301722 CREATE_ORDR
09/18/08,
03:43:07
CP 14727099 FX GBP/USD 170 S 09/18/08,
03:42:17
1.8132 1.8143 -18,700.00 0.00 0.00 -18,700.00 370,867.73 370,867.73 0.00 demo301722 CT
09/18/08,
03:43:35
OP 14727213 FX GBP/USD 70 S 09/18/08,
03:43:35
1.8139 1.8118 0.00 370,867.73 368,767.73 35,000.00 demo301722 CREATE_ORDR
09/18/08,
03:45:53
OP 14727444 FX GBP/USD 50 S 09/18/08,
03:45:53
1.8133 1.8118 0.00 370,867.73 371,467.73 60,000.00 demo301722 CREATE_ORDR
09/18/08,
03:45:59
OP 14727446 FX GBP/USD 50 S 09/18/08,
03:45:59
1.8133 1.8118 0.00 370,867.73 369,967.73 85,000.00 demo301722 CREATE_ORDR
09/18/08,
03:46:29
CP 14727213 FX GBP/USD 70 S 09/18/08,
03:43:35
1.8139 1.8118 14,700.00 0.00 0.00 14,700.00 385,567.73 400,567.73 50,000.00 demo301722 CT
09/18/08,
03:46:40
CP 14727444 FX GBP/USD 50 S 09/18/08,
03:45:53
1.8133 1.8118 7,500.00 0.00 0.00 7,500.00 393,067.73 400,567.73 25,000.00 demo301722 CT
09/18/08,
03:46:45
CP 14727446 FX GBP/USD 50 S 09/18/08,
03:45:59
1.8133 1.8118 7,500.00 0.00 0.00 7,500.00 400,567.73 400,567.73 0.00 demo301722 CT
09/18/08,
03:49:42
OP 14727607 FX GBP/USD 55 B 09/18/08,
03:49:42
1.8117 1.8119 0.00 400,567.73 401,117.73 27,500.00 System E
09/18/08,
04:00:24
CP 14727607 FX GBP/USD 55 B 09/18/08,
03:49:42
1.8117 1.8119 1,100.00 0.00 0.00 1,100.00 401,667.73 401,667.73 0.00 demo301722 CT
09/18/08,
04:50:39
OP 14730172 FX GBP/USD 50 B 09/18/08,
04:50:39
1.8190 1.8190 0.00 401,667.73 400,667.73 25,000.00 System E
09/18/08,
04:50:57
OP 14730175 FX EUR/USD 40 B 09/18/08,
04:50:57
1.4397 1.4420 0.00 401,667.73 402,267.73 45,000.00 System E
09/18/08,
05:16:13
CP 14730172 FX GBP/USD 50 B 09/18/08,
04:50:39
1.8190 1.8190 0.00 0.00 0.00 0.00 401,667.73 412,067.73 20,000.00 System S
09/18/08,
05:18:05
OP 14731203 FX GBP/USD 50 B 09/18/08,
05:18:05
1.8197 1.8197 0.00 401,667.73 411,367.73 45,000.00 demo301722 CREATE_ORDR
09/18/08,
05:21:41
CP 14731203 FX GBP/USD 50 B 09/18/08,
05:18:05
1.8197 1.8197 0.00 0.00 0.00 0.00 401,667.73 412,867.73 20,000.00 System S
09/18/08,
05:22:12
CP 14730175 FX EUR/USD 40 B 09/18/08,
04:50:57
1.4397 1.4420 9,200.00 0.00 0.00 9,200.00 410,867.73 410,867.73 0.00 System S
09/18/08,
05:58:44
OP 14732418 FX GBP/USD 160 B 09/18/08,
05:58:44
1.8222 1.8222 0.00 410,867.73 406,067.73 80,000.00 demo301722 CREATE_ORDR
09/18/08,
05:59:20
CP 14732418 FX GBP/USD 160 B 09/18/08,
05:58:44
1.8222 1.8222 0.00 0.00 0.00 0.00 410,867.73 410,867.73 0.00 demo301722 CT
09/18/08,
05:59:42
OP 14732463 FX GBP/USD 60 B 09/18/08,
05:59:42
1.8216 1.8255 0.00 410,867.73 409,067.73 30,000.00 demo301722 CREATE_ORDR
09/18/08,
06:02:16
OP 14732565 FX GBP/USD 10 B 09/18/08,
06:02:16
1.8214 1.8255 0.00 410,867.73 407,567.73 35,000.00 demo301722 CREATE_ORDR
09/18/08,
06:11:10
CP 14732463 FX GBP/USD 60 B 09/18/08,
05:59:42
1.8216 1.8255 23,400.00 0.00 0.00 23,400.00 434,267.73 438,167.73 5,000.00 System S
09/18/08,
06:11:10
CP 14732565 FX GBP/USD 10 B 09/18/08,
06:02:16
1.8214 1.8255 4,100.00 0.00 0.00 4,100.00 438,367.73 438,367.73 0.00 System S
09/18/08,
10:07:15
OP 14741899 FX EUR/USD 70 S 09/18/08,
10:07:15
1.4373 1.4372 0.00 438,367.73 436,967.73 35,000.00 demo301722 CREATE_ORDR
09/18/08,
10:11:09
CP 14741899 FX EUR/USD 70 S 09/18/08,
10:07:15
1.4373 1.4372 700.00 0.00 0.00 700.00 439,067.73 439,067.73 0.00 demo301722 CT
09/19/08,
03:34:18
OP 14775094 FX GBP/JPY 170 S 09/19/08,
03:34:18
193.15 193.21 0.00 439,067.73 426,415.39 85,000.00 demo301722 CREATE_ORDR
09/19/08,
03:34:33
OP 14775116 FX GBP/USD 70 S 09/19/08,
03:34:33
1.7979 1.8020 0.00 439,067.73 424,315.39 120,000.00 demo301722 CREATE_ORDR
09/19/08,
03:34:54
CP 14775094 FX GBP/JPY 170 S 09/19/08,
03:34:18
193.15 193.21 -9,489.25 0.00 0.00 -9,489.25 429,578.48 429,578.48 35,000.00 demo301722 CT
09/19/08,
03:35:40
OP 14775191 FX GBP/JPY 7 B 09/19/08,
03:35:40
193.13 192.80 0.00 429,578.48 430,457.45 38,500.00 demo301722 CREATE_ORDR
09/19/08,
03:35:52
OP 14775198 FX GBP/JPY 7 B 09/19/08,
03:35:51
193.13 192.80 0.00 429,578.48 429,936.42 42,000.00 demo301722 CREATE_ORDR
09/19/08,
03:37:45
OP 14775295 FX GBP/JPY 10 B 09/19/08,
03:37:44
193.02 192.80 0.00 429,578.48 424,256.88 47,000.00 demo301722 CREATE_ORDR
09/19/08,
03:43:48
OP 14775597 FX GBP/USD 30 S 09/19/08,
03:43:48
1.8008 1.8020 0.00 429,578.48 417,290.59 62,000.00 System E
09/19/08,
03:52:23
CP 14775597 FX GBP/USD 30 S 09/19/08,
03:43:48
1.8008 1.8020 -3,600.00 0.00 0.00 -3,600.00 425,978.48 399,422.80 47,000.00 System S
09/19/08,
03:52:23
CP 14775116 FX GBP/USD 70 S 09/19/08,
03:34:33
1.7979 1.8020 -28,700.00 0.00 0.00 -28,700.00 397,278.48 399,422.80 12,000.00 System S
09/19/08,
03:52:36
OP 14776189 FX GBP/USD 55 S 09/19/08,
03:52:36
1.8017 1.8000 0.00 397,278.48 397,772.60 39,500.00 demo301722 CREATE_ORDR
09/19/08,
03:52:47
OP 14776218 FX GBP/USD 125 S 09/19/08,
03:52:47
1.8017 1.8000 0.00 397,278.48 392,903.93 102,000.00 demo301722 CREATE_ORDR
09/19/08,
04:03:52
CP 14776218 FX GBP/USD 125 S 09/19/08,
03:52:47
1.8017 1.8000 21,250.00 0.00 0.00 21,250.00 418,528.48 428,902.88 39,500.00 System S
09/19/08,
04:03:52
CP 14776189 FX GBP/USD 55 S 09/19/08,
03:52:36
1.8017 1.8000 9,350.00 0.00 0.00 9,350.00 427,878.48 428,902.88 12,000.00 System S
09/19/08,
04:09:00
OP 14777084 FX GBP/USD 70 S 09/19/08,
04:09:00
1.7988 1.7945 0.00 427,878.48 426,132.27 47,000.00 demo301722 CREATE_ORDR
09/19/08,
04:30:55
CP 14777084 FX GBP/USD 70 S 09/19/08,
04:09:00
1.7988 1.7945 30,100.00 0.00 0.00 30,100.00 457,978.48 457,216.96 12,000.00 System S
09/19/08,
05:04:35
CP 14775191 FX GBP/JPY 7 B 09/19/08,
03:35:40
193.13 192.80 -2,149.84 0.00 0.00 -2,149.84 455,828.64 451,473.13 8,500.00 System S
09/19/08,
05:04:35
CP 14775198 FX GBP/JPY 7 B 09/19/08,
03:35:51
193.13 192.80 -2,149.84 0.00 0.00 -2,149.84 453,678.80 451,538.27 5,000.00 System S
09/19/08,
05:04:35
CP 14775295 FX GBP/JPY 10 B 09/19/08,
03:37:44
193.02 192.80 -2,047.46 0.00 0.00 -2,047.46 451,631.34 451,631.34 0.00 System S
09/19/08,
09:00:34
OP 14794349 FX GBP/USD 70 B 09/19/08,
09:00:34
1.8147 1.8147 0.00 451,631.34 449,531.34 35,000.00 demo301722 CREATE_ORDR
09/19/08,
09:08:45
CP 14794349 FX GBP/USD 70 B 09/19/08,
09:00:34
1.8147 1.8147 0.00 0.00 0.00 0.00 451,631.34 451,631.34 0.00 System S
09/19/08,
09:31:28
OP 14797018 FX GBP/USD 75 B 09/19/08,
09:31:27
1.8255 1.8256 0.00 451,631.34 452,381.34 37,500.00 System E
09/19/08,
09:31:54
CP 14797018 FX GBP/USD 75 B 09/19/08,
09:31:27
1.8255 1.8256 750.00 0.00 0.00 750.00 452,381.34 452,381.34 0.00 demo301722 CT
09/19/08,
09:39:54
OP 14797764 FX GBP/USD 77 B 09/19/08,
09:39:54
1.8280 1.8280 0.00 452,381.34 450,071.34 38,500.00 System E
09/19/08,
09:41:55
CP 14797764 FX GBP/USD 77 B 09/19/08,
09:39:54
1.8280 1.8280 0.00 0.00 0.00 0.00 452,381.34 452,381.34 0.00 System S
09/22/08,
03:02:19
OP 14827270 FX GBP/USD 55 B 09/22/08,
03:02:18
1.8372 1.8448 0.00 452,381.34 450,731.34 27,500.00 demo301722 CREATE_ORDR
09/22/08,
03:28:55
OP 14828249 FX GBP/USD 10 B 09/22/08,
03:28:55
1.8382 1.8448 0.00 452,381.34 456,581.34 32,500.00 System E
09/22/08,
03:29:23
OP 14828485 FX GBP/USD 10 B 09/22/08,
03:29:23
1.8389 1.8448 0.00 452,381.34 460,181.34 37,500.00 System E
09/22/08,
04:23:39
CP 14827270 FX GBP/USD 55 B 09/22/08,
03:02:18
1.8372 1.8448 41,800.00 0.00 0.00 41,800.00 494,181.34 506,681.34 10,000.00 demo301722 CT
09/22/08,
04:23:41
CP 14828249 FX GBP/USD 10 B 09/22/08,
03:28:55
1.8382 1.8448 6,600.00 0.00 0.00 6,600.00 500,781.34 506,681.34 5,000.00 demo301722 CT
09/22/08,
04:23:43
CP 14828485 FX GBP/USD 10 B 09/22/08,
03:29:23
1.8389 1.8448 5,900.00 0.00 0.00 5,900.00 506,681.34 506,681.34 0.00 demo301722 CT
09/22/08,
04:23:51
OP 14830809 FX GBP/USD 77 S 09/22/08,
04:23:51
1.8448 1.8427 0.00 506,681.34 504,371.34 38,500.00 demo301722 CREATE_ORDR
09/22/08,
04:41:15
CP 14830809 FX GBP/USD 77 S 09/22/08,
04:23:51
1.8448 1.8427 16,170.00 0.00 0.00 16,170.00 522,851.34 522,851.34 0.00 System S
09/22/08,
04:45:06
OP 14831377 FX GBP/USD 77 B 09/22/08,
04:45:05
1.8422 1.8428 0.00 522,851.34 520,541.34 38,500.00 demo301722 CREATE_ORDR
09/22/08,
04:45:51
CP 14831377 FX GBP/USD 77 B 09/22/08,
04:45:05
1.8422 1.8428 4,620.00 0.00 0.00 4,620.00 527,471.34 527,471.34 0.00 demo301722 CT
09/22/08,
06:14:51
OP 14833686 FX GBP/USD 70 S 09/22/08,
06:14:51
1.8465 1.8477 0.00 527,471.34 525,371.34 35,000.00 demo301722 CREATE_ORDR
09/22/08,
06:26:40
CP 14833686 FX GBP/USD 70 S 09/22/08,
06:14:51
1.8465 1.8477 -8,400.00 0.00 0.00 -8,400.00 519,071.34 519,071.34 0.00 System S
09/22/08,
06:27:01
OP 14834039 FX GBP/USD 77 S 09/22/08,
06:27:01
1.8474 1.8474 0.00 519,071.34 516,761.34 38,500.00 demo301722 CREATE_ORDR
09/22/08,
06:35:49
CP 14834039 FX GBP/USD 77 S 09/22/08,
06:27:01
1.8474 1.8474 0.00 0.00 0.00 0.00 519,071.34 519,071.34 0.00 System S
09/22/08,
06:37:42
OP 14834346 FX GBP/USD 80 S 09/22/08,
06:37:42
1.8470 1.8487 0.00 519,071.34 516,671.34 40,000.00 demo301722 CREATE_ORDR
09/22/08,
11:08:21
CP 14834346 FX GBP/USD 80 S 09/22/08,
06:37:42
1.8470 1.8487 -13,600.00 0.00 0.00 -13,600.00 505,471.34 505,471.34 0.00 System S
09/22/08,
11:08:42
OP 14843454 FX GBP/USD 87 S 09/22/08,
11:08:42
1.8484 1.8484 0.00 505,471.34 502,861.34 43,500.00 demo301722 CREATE_ORDR
09/22/08,
11:09:19
OP 14843518 FX GBP/USD 50 S 09/22/08,
11:09:19
1.8486 1.8482 0.00 505,471.34 499,621.34 68,500.00 demo301722 CREATE_ORDR
09/22/08,
11:10:20
CP 14843518 FX GBP/USD 50 S 09/22/08,
11:09:19
1.8486 1.8482 2,000.00 0.00 0.00 2,000.00 507,471.34 509,211.34 43,500.00 demo301722 CT
09/22/08,
11:10:54
OP 14843700 FX GBP/USD 50 S 09/22/08,
11:10:54
1.8488 1.8488 0.00 507,471.34 499,881.34 68,500.00 demo301722 CREATE_ORDR
09/22/08,
11:47:19
CP 14843700 FX GBP/USD 50 S 09/22/08,
11:10:54
1.8488 1.8488 0.00 0.00 0.00 0.00 507,471.34 495,291.34 43,500.00 System S
09/22/08,
11:47:20
CP 14843454 FX GBP/USD 87 S 09/22/08,
11:08:42
1.8484 1.8484 0.00 0.00 0.00 0.00 507,471.34 507,471.34 0.00 System S
09/22/08,
11:51:41
OP 14845544 FX GBP/USD 100 S 09/22/08,
11:51:41
1.8486 1.8486 0.00 507,471.34 504,471.34 50,000.00 demo301722 CREATE_ORDR
09/22/08,
11:53:28
OP 14845582 FX GBP/USD 50 S 09/22/08,
11:53:28
1.8488 1.8488 0.00 507,471.34 500,971.34 75,000.00 demo301722 CREATE_ORDR
09/22/08,
11:56:07
CP 14845544 FX GBP/USD 100 S 09/22/08,
11:51:41
1.8486 1.8486 0.00 0.00 0.00 0.00 507,471.34 508,471.34 25,000.00 System S
09/22/08,
11:59:09
CP 14845582 FX GBP/USD 50 S 09/22/08,
11:53:28
1.8488 1.8488 0.00 0.00 0.00 0.00 507,471.34 507,471.34 0.00 System S
09/22/08,
12:09:55
OP 14846436 FX GBP/USD 100 S 09/22/08,
12:09:55
1.8461 1.8457 0.00 507,471.34 506,471.34 50,000.00 System E
09/22/08,
12:16:48
CP 14846436 FX GBP/USD 100 S 09/22/08,
12:09:55
1.8461 1.8457 4,000.00 0.00 0.00 4,000.00 511,471.34 511,471.34 0.00 demo301722 CT
09/22/08,
12:16:55
OP 14846536 FX GBP/USD 100 B 09/22/08,
12:16:55
1.8457 1.8465 0.00 511,471.34 508,471.34 50,000.00 demo301722 CREATE_ORDR
09/22/08,
12:17:02
CP 14846536 FX GBP/USD 100 B 09/22/08,
12:16:55
1.8457 1.8465 8,000.00 0.00 0.00 8,000.00 519,471.34 519,471.34 0.00 demo301722 CT
09/23/08,
02:47:12
OP 14866627 FX GBP/USD 70 S 09/23/08,
02:47:12
1.8527 1.8523 0.00 519,471.34 517,371.34 35,000.00 System E
09/23/08,
02:58:37
CP 14866627 FX GBP/USD 70 S 09/23/08,
02:47:12
1.8527 1.8523 2,800.00 0.00 0.00 2,800.00 522,271.34 522,271.34 0.00 demo301722 CT
09/23/08,
03:00:28
OP 14866820 FX GBP/USD 77 S 09/23/08,
03:00:28
1.8545 1.8519 0.00 522,271.34 519,961.34 38,500.00 demo301722 CREATE_ORDR
09/23/08,
03:11:50
CP 14866820 FX GBP/USD 77 S 09/23/08,
03:00:28
1.8545 1.8519 20,020.00 0.00 0.00 20,020.00 542,291.34 542,291.34 0.00 System S
09/23/08,
03:12:26
OP 14867136 FX GBP/USD 70 S 09/23/08,
03:12:26
1.8516 1.8514 0.00 542,291.34 540,191.34 35,000.00 demo301722 CREATE_ORDR
09/23/08,
03:13:05
OP 14867151 FX GBP/USD 30 S 09/23/08,
03:13:04
1.8523 1.8523 0.00 542,291.34 534,391.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
03:22:25
CP 14867136 FX GBP/USD 70 S 09/23/08,
03:12:26
1.8516 1.8514 1,400.00 0.00 0.00 1,400.00 543,691.34 546,391.34 15,000.00 demo301722 CT
09/23/08,
03:22:35
CP 14867151 FX GBP/USD 30 S 09/23/08,
03:13:04
1.8523 1.8523 0.00 0.00 0.00 0.00 543,691.34 543,691.34 0.00 System S
09/23/08,
03:30:15
OP 14867601 FX GBP/USD 80 S 09/23/08,
03:30:15
1.8529 1.8542 0.00 543,691.34 541,291.34 40,000.00 demo301722 CREATE_ORDR
09/23/08,
03:47:36
CP 14867601 FX GBP/USD 80 S 09/23/08,
03:30:15
1.8529 1.8542 -10,400.00 0.00 0.00 -10,400.00 533,291.34 533,291.34 0.00 demo301722 CT
09/23/08,
03:58:05
OP 14868187 FX GBP/USD 100 S 09/23/08,
03:58:05
1.8528 1.8528 0.00 533,291.34 530,291.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
04:03:15
CP 14868187 FX GBP/USD 100 S 09/23/08,
03:58:05
1.8528 1.8528 0.00 0.00 0.00 0.00 533,291.34 533,291.34 0.00 System S
09/23/08,
04:09:49
OP 14868463 FX GBP/USD 100 S 09/23/08,
04:09:49
1.8541 1.8525 0.00 533,291.34 530,291.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
04:14:11
CP 14868463 FX GBP/USD 100 S 09/23/08,
04:09:49
1.8541 1.8525 16,000.00 0.00 0.00 16,000.00 549,291.34 549,291.34 0.00 demo301722 CT
09/23/08,
04:42:29
OP 14869156 FX GBP/USD 100 B 09/23/08,
04:42:29
1.8490 1.8498 0.00 549,291.34 546,291.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
04:42:35
CP 14869156 FX GBP/USD 100 B 09/23/08,
04:42:29
1.8490 1.8498 8,000.00 0.00 0.00 8,000.00 557,291.34 557,291.34 0.00 demo301722 CT
09/23/08,
04:42:45
OP 14869166 FX GBP/USD 100 S 09/23/08,
04:42:45
1.8498 1.8535 0.00 557,291.34 554,291.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
05:19:07
OP 14870300 FX GBP/USD 100 S 09/23/08,
05:19:07
1.8524 1.8519 0.00 557,291.34 525,291.34 100,000.00 demo301722 CREATE_ORDR
09/23/08,
05:20:29
CP 14870300 FX GBP/USD 100 S 09/23/08,
05:19:07
1.8524 1.8519 5,000.00 0.00 0.00 5,000.00 562,291.34 541,291.34 50,000.00 demo301722 CT
09/23/08,
05:20:48
OP 14870402 FX GBP/USD 100 S 09/23/08,
05:20:48
1.8528 1.8524 0.00 562,291.34 526,291.34 100,000.00 demo301722 CREATE_ORDR
09/23/08,
05:21:22
CP 14870402 FX GBP/USD 100 S 09/23/08,
05:20:48
1.8528 1.8524 4,000.00 0.00 0.00 4,000.00 566,291.34 540,291.34 50,000.00 demo301722 CT
09/23/08,
05:22:55
OP 14870518 FX GBP/USD 1 B 09/23/08,
05:22:55
1.8531 1.8528 0.00 566,291.34 533,261.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
05:23:00
CP 14870518 FX GBP/USD 1 B 09/23/08,
05:22:55
1.8531 1.8528 -30.00 0.00 0.00 -30.00 566,261.34 533,261.34 50,000.00 demo301722 CT
09/23/08,
05:23:00
CP 14869166 FX GBP/USD 100 S 09/23/08,
04:42:45
1.8498 1.8535 -37,000.00 0.00 0.00 -37,000.00 529,261.34 529,261.34 0.00 System S
09/23/08,
05:23:36
OP 14870575 FX GBP/USD 100 S 09/23/08,
05:23:36
1.8545 1.8545 0.00 529,261.34 526,261.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
05:27:23
CP 14870575 FX GBP/USD 100 S 09/23/08,
05:23:36
1.8545 1.8545 0.00 0.00 0.00 0.00 529,261.34 529,261.34 0.00 System S
09/23/08,
05:27:49
OP 14870770 FX GBP/USD 100 S 09/23/08,
05:27:49
1.8547 1.8557 0.00 529,261.34 526,261.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
05:41:42
CP 14870770 FX GBP/USD 100 S 09/23/08,
05:27:49
1.8547 1.8557 -10,000.00 0.00 0.00 -10,000.00 519,261.34 519,261.34 0.00 demo301722 CT
09/23/08,
06:26:36
OP 14872336 FX EUR/USD 75 B 09/23/08,
06:26:36
1.4801 1.4790 0.00 519,261.34 517,761.34 37,500.00 demo301722 CREATE_ORDR
09/23/08,
06:26:40
OP 14872338 FX GBP/USD 77 B 09/23/08,
06:26:40
1.8617 1.8600 0.00 519,261.34 515,451.34 76,000.00 demo301722 CREATE_ORDR
09/23/08,
06:26:55
OP 14872345 FX GBP/USD 23 B 09/23/08,
06:26:55
1.8615 1.8600 0.00 519,261.34 510,221.34 87,500.00 demo301722 CREATE_ORDR
09/23/08,
06:32:12
CP 14872336 FX EUR/USD 75 B 09/23/08,
06:26:36
1.4801 1.4790 -8,250.00 0.00 0.00 -8,250.00 511,011.34 500,471.34 50,000.00 demo301722 CT
09/23/08,
06:52:16
CP 14872345 FX GBP/USD 23 B 09/23/08,
06:26:55
1.8615 1.8600 -3,450.00 0.00 0.00 -3,450.00 507,561.34 494,471.34 38,500.00 System S
09/23/08,
06:52:16
CP 14872338 FX GBP/USD 77 B 09/23/08,
06:26:40
1.8617 1.8600 -13,090.00 0.00 0.00 -13,090.00 494,471.34 494,471.34 0.00 System S
09/23/08,
07:18:59
OP 14873789 FX GBP/USD 77 S 09/23/08,
07:18:59
1.8558 1.8538 0.00 494,471.34 494,471.34 38,500.00 System E
09/23/08,
08:22:24
CP 14873789 FX GBP/USD 77 S 09/23/08,
07:18:59
1.8558 1.8538 15,400.00 0.00 0.00 15,400.00 509,871.34 509,871.34 0.00 demo301722 CT
09/23/08,
08:58:15
OP 14877050 FX GBP/USD 100 S 09/23/08,
08:58:14
1.8519 1.8519 0.00 509,871.34 506,871.34 50,000.00 demo301722 CREATE_ORDR
09/23/08,
09:04:31
CP 14877050 FX GBP/USD 100 S 09/23/08,
08:58:14
1.8519 1.8519 0.00 0.00 0.00 0.00 509,871.34 509,871.34 0.00 System S
09/23/08,
09:36:31
OP 14878202 FX GBP/USD 77 S 09/23/08,
09:36:31
1.8570 1.8570 0.00 509,871.34 507,561.34 38,500.00 demo301722 CREATE_ORDR
09/23/08,
09:49:32
CP 14878202 FX GBP/USD 77 S 09/23/08,
09:36:31
1.8570 1.8570 0.00 0.00 0.00 0.00 509,871.34 509,871.34 0.00 System S
09/24/08,
00:29:46
OP 14894222 FX EUR/USD 50 S 09/24/08,
00:29:46
1.4673 1.4673 0.00 509,871.34 508,871.34 25,000.00 System E
09/24/08,
00:45:23
OP 14894354 FX GBP/USD 70 S 09/24/08,
00:45:23
1.8525 1.8525 0.00 509,871.34 508,971.34 60,000.00 System E
09/24/08,
01:42:20
CP 14894354 FX GBP/USD 70 S 09/24/08,
00:45:23
1.8525 1.8525 0.00 0.00 0.00 0.00 509,871.34 515,871.34 25,000.00 System S
09/24/08,
01:55:11
OP 14894949 FX GBP/USD 77 S 09/24/08,
01:55:11
1.8530 1.8557 0.00 509,871.34 511,561.34 63,500.00 demo301722 CREATE_ORDR
09/24/08,
01:55:44
OP 14894955 FX GBP/USD 23 S 09/24/08,
01:55:44
1.8536 1.8557 0.00 509,871.34 507,251.34 75,000.00 demo301722 CREATE_ORDR
09/24/08,
02:15:53
CP 14894222 FX EUR/USD 50 S 09/24/08,
00:29:46
1.4673 1.4673 0.00 0.00 0.00 0.00 509,871.34 509,251.34 50,000.00 System S
09/24/08,
02:20:02
OP 14895322 FX EUR/USD 50 S 09/24/08,
02:20:02
1.4682 1.4705 0.00 509,871.34 506,251.34 75,000.00 demo301722 CREATE_ORDR
09/24/08,
02:43:59
CP 14895322 FX EUR/USD 50 S 09/24/08,
02:20:02
1.4682 1.4705 -11,500.00 0.00 0.00 -11,500.00 498,371.34 479,751.34 50,000.00 System S
09/24/08,
02:43:59
OP 14895901 FX EUR/USD 60 B 09/24/08,
02:43:59
1.4706 1.4675 0.00 498,371.34 479,151.34 80,000.00 System E
09/24/08,
02:44:24
CP 14894955 FX GBP/USD 23 S 09/24/08,
01:55:44
1.8536 1.8557 -4,830.00 0.00 0.00 -4,830.00 493,541.34 472,151.34 68,500.00 System S
09/24/08,
02:44:24
CP 14894949 FX GBP/USD 77 S 09/24/08,
01:55:11
1.8530 1.8557 -20,790.00 0.00 0.00 -20,790.00 472,751.34 472,151.34 30,000.00 System S
09/24/08,
02:57:24
OP 14896160 FX GBP/USD 80 B 09/24/08,
02:57:24
1.8558 1.8558 0.00 472,751.34 460,151.34 70,000.00 System E
09/24/08,
03:02:44
CP 14895901 FX EUR/USD 60 B 09/24/08,
02:43:59
1.4706 1.4675 -18,600.00 0.00 0.00 -18,600.00 454,151.34 455,751.34 40,000.00 System S
09/24/08,
03:56:04
CP 14896160 FX GBP/USD 80 B 09/24/08,
02:57:24
1.8558 1.8558 0.00 0.00 0.00 0.00 454,151.34 454,151.34 0.00 System S
09/24/08,
04:09:03
OP 14897928 FX GBP/USD 85 B 09/24/08,
04:09:03
1.8590 1.8590 0.00 454,151.34 459,251.34 42,500.00 System E
09/24/08,
04:36:55
CP 14897928 FX GBP/USD 85 B 09/24/08,
04:09:03
1.8590 1.8590 0.00 0.00 0.00 0.00 454,151.34 454,151.34 0.00 System S
09/24/08,
05:06:48
OP 14899066 FX GBP/USD 75 B 09/24/08,
05:06:48
1.8559 1.8565 0.00 454,151.34 451,901.34 37,500.00 demo301722 CREATE_ORDR
09/24/08,
06:05:08
CP 14899066 FX GBP/USD 75 B 09/24/08,
05:06:48
1.8559 1.8565 4,500.00 0.00 0.00 4,500.00 458,651.34 458,651.34 0.00 System S
09/24/08,
08:01:07
OP 14904808 FX GBP/USD 100 S 09/24/08,
08:01:07
1.8542 1.8557 0.00 458,651.34 455,651.34 50,000.00 demo301722 CREATE_ORDR
09/24/08,
08:21:07
CP 14904808 FX GBP/USD 100 S 09/24/08,
08:01:07
1.8542 1.8557 -15,000.00 0.00 0.00 -15,000.00 443,651.34 443,651.34 0.00 System S
09/24/08,
08:41:18
OP 14906661 FX GBP/USD 50 B 09/24/08,
08:41:18
1.8582 1.8582 0.00 443,651.34 442,151.34 25,000.00 demo301722 CREATE_ORDR
09/24/08,
08:41:24
OP 14906668 FX EUR/USD 50 B 09/24/08,
08:41:24
1.4734 1.4734 0.00 443,651.34 441,151.34 50,000.00 demo301722 CREATE_ORDR
09/24/08,
08:45:15
CP 14906661 FX GBP/USD 50 B 09/24/08,
08:41:18
1.8582 1.8582 0.00 0.00 0.00 0.00 443,651.34 445,651.34 25,000.00 System S
09/24/08,
08:47:54
CP 14906668 FX EUR/USD 50 B 09/24/08,
08:41:24
1.4734 1.4734 0.00 0.00 0.00 0.00 443,651.34 443,651.34 0.00 System S
09/29/08,
01:05:21
OP 14984378 FX GBP/USD 40 S 09/29/08,
01:05:21
1.8275 1.8240 0.00 443,651.34 442,451.34 20,000.00 demo301722 CREATE_ORDR
09/29/08,
01:05:24
OP 14984382 FX EUR/USD 35 S 09/29/08,
01:05:24
1.4493 1.4450 0.00 443,651.34 441,751.34 37,500.00 demo301722 CREATE_ORDR
09/29/08,
01:43:15
CP 14984382 FX EUR/USD 35 S 09/29/08,
01:05:24
1.4493 1.4450 15,050.00 0.00 0.00 15,050.00 458,701.34 473,901.34 20,000.00 System S
09/29/08,
01:43:22
CP 14984378 FX GBP/USD 40 S 09/29/08,
01:05:21
1.8275 1.8240 14,000.00 0.00 0.00 14,000.00 472,701.34 472,701.34 0.00 System S
09/29/08,
02:33:35
OP 14985532 FX GBP/USD 30 S 09/29/08,
02:33:35
1.8227 1.8192 0.00 472,701.34 474,201.34 15,000.00 System E
09/29/08,
02:40:30
CP 14985532 FX GBP/USD 30 S 09/29/08,
02:33:35
1.8227 1.8192 10,500.00 0.00 0.00 10,500.00 483,201.34 483,201.34 0.00 System S
09/29/08,
03:04:45
OP 14986081 FX GBP/USD 50 S 09/29/08,
03:04:45
1.8178 1.8061 0.00 483,201.34 481,701.34 25,000.00 demo301722 CREATE_ORDR
09/29/08,
03:05:58
OP 14986103 FX GBP/USD 10 S 09/29/08,
03:05:58
1.8182 1.8061 0.00 483,201.34 479,401.34 30,000.00 demo301722 CREATE_ORDR
09/29/08,
03:18:09
OP 14986430 FX GBP/USD 50 S 09/29/08,
03:18:09
1.8127 1.8127 0.00 483,201.34 510,901.34 55,000.00 demo301722 CREATE_ORDR
09/29/08,
03:19:43
CP 14986430 FX GBP/USD 50 S 09/29/08,
03:18:09
1.8127 1.8127 0.00 0.00 0.00 0.00 483,201.34 513,601.34 30,000.00 System S
09/29/08,
03:26:09
OP 14986666 FX GBP/USD 50 S 09/29/08,
03:26:09
1.8086 1.8061 0.00 483,201.34 535,501.34 55,000.00 demo301722 CREATE_ORDR
09/29/08,
03:27:48
CP 14986666 FX GBP/USD 50 S 09/29/08,
03:26:09
1.8086 1.8061 12,500.00 0.00 0.00 12,500.00 495,701.34 566,301.34 30,000.00 demo301722 CT
09/29/08,
03:27:51
CP 14986081 FX GBP/USD 50 S 09/29/08,
03:04:45
1.8178 1.8061 58,500.00 0.00 0.00 58,500.00 554,201.34 566,301.34 5,000.00 demo301722 CT
09/29/08,
03:27:54
CP 14986103 FX GBP/USD 10 S 09/29/08,
03:05:58
1.8182 1.8061 12,100.00 0.00 0.00 12,100.00 566,301.34 566,301.34 0.00 demo301722 CT
09/29/08,
03:28:20
OP 14986755 FX GBP/USD 100 B 09/29/08,
03:28:19
1.8061 1.8095 0.00 566,301.34 563,301.34 50,000.00 demo301722 CREATE_ORDR
09/29/08,
03:28:49
OP 14986777 FX GBP/USD 100 B 09/29/08,
03:28:49
1.8061 1.8095 0.00 566,301.34 560,301.34 100,000.00 demo301722 CREATE_ORDR
09/29/08,
03:29:43
CP 14986755 FX GBP/USD 100 B 09/29/08,
03:28:19
1.8061 1.8095 34,000.00 0.00 0.00 34,000.00 600,301.34 634,301.34 50,000.00 demo301722 CT
09/29/08,
03:29:45
CP 14986777 FX GBP/USD 100 B 09/29/08,
03:28:49
1.8061 1.8095 34,000.00 0.00 0.00 34,000.00 634,301.34 634,301.34 0.00 demo301722 CT
09/29/08,
03:32:20
OP 14986901 FX GBP/USD 100 B 09/29/08,
03:32:20
1.8098 1.8099 0.00 634,301.34 631,301.34 50,000.00 demo301722 CREATE_ORDR
09/29/08,
03:33:44
CP 14986901 FX GBP/USD 100 B 09/29/08,
03:32:20
1.8098 1.8099 1,000.00 0.00 0.00 1,000.00 635,301.34 635,301.34 0.00 System S
09/29/08,
03:34:03
OP 14986954 FX GBP/USD 100 B 09/29/08,
03:34:03
1.8101 1.8103 0.00 635,301.34 632,301.34 50,000.00 demo301722 CREATE_ORDR
09/29/08,
03:34:31
CP 14986954 FX GBP/USD 100 B 09/29/08,
03:34:03
1.8101 1.8103 2,000.00 0.00 0.00 2,000.00 637,301.34 637,301.34 0.00 demo301722 CT
09/30/08,
01:37:32
OP 15015809 FX GBP/USD 30 B 09/30/08,
01:37:32
1.8055 1.8035 0.00 637,301.34 636,401.34 15,000.00 System E
09/30/08,
01:39:21
OP 15015855 FX EUR/USD 30 B 09/30/08,
01:39:21
1.4390 1.4365 0.00 637,301.34 635,501.34 30,000.00 System E
09/30/08,
01:58:48
CP 15015809 FX GBP/USD 30 B 09/30/08,
01:37:32
1.8055 1.8035 -6,000.00 0.00 0.00 -6,000.00 631,301.34 626,201.34 15,000.00 System S
09/30/08,
01:59:01
CP 15015855 FX EUR/USD 30 B 09/30/08,
01:39:21
1.4390 1.4365 -7,500.00 0.00 0.00 -7,500.00 623,801.34 623,801.34 0.00 System S
09/30/08,
11:11:12
OP 15045877 FX GBP/USD 100 S 09/30/08,
11:11:11
1.7827 1.7827 0.00 623,801.34 620,801.34 50,000.00 demo301722 CREATE_ORDR
09/30/08,
11:12:12
CP 15045877 FX GBP/USD 100 S 09/30/08,
11:11:11
1.7827 1.7827 0.00 0.00 0.00 0.00 623,801.34 623,801.34 0.00 System S
09/30/08,
11:17:56
OP 15046133 FX GBP/USD 100 S 09/30/08,
11:17:56
1.7805 1.7771 0.00 623,801.34 620,801.34 50,000.00 demo301722 CREATE_ORDR
09/30/08,
11:20:07
OP 15046190 FX GBP/USD 30 S 09/30/08,
11:20:07
1.7772 1.7771 0.00 623,801.34 652,901.34 65,000.00 demo301722 CREATE_ORDR
09/30/08,
11:20:25
CP 15046190 FX GBP/USD 30 S 09/30/08,
11:20:07
1.7772 1.7771 300.00 0.00 0.00 300.00 624,101.34 658,101.34 50,000.00 demo301722 CT
09/30/08,
11:20:30
CP 15046133 FX GBP/USD 100 S 09/30/08,
11:17:56
1.7805 1.7771 34,000.00 0.00 0.00 34,000.00 658,101.34 658,101.34 0.00 demo301722 CT
09/30/08,
11:24:29
OP 15046315 FX GBP/USD 100 S 09/30/08,
11:24:29
1.7796 1.7775 0.00 658,101.34 655,101.34 50,000.00 demo301722 CREATE_ORDR
09/30/08,
11:26:08
OP 15046374 FX GBP/USD 100 S 09/30/08,
11:26:08
1.7792 1.7775 0.00 658,101.34 656,101.34 100,000.00 demo301722 CREATE_ORDR
09/30/08,
11:29:03
CP 15046374 FX GBP/USD 100 S 09/30/08,
11:26:08
1.7792 1.7775 17,000.00 0.00 0.00 17,000.00 675,101.34 692,101.34 50,000.00 System S
09/30/08,
11:29:03
CP 15046315 FX GBP/USD 100 S 09/30/08,
11:24:29
1.7796 1.7775 21,000.00 0.00 0.00 21,000.00 696,101.34 696,101.34 0.00 System S
10/01/08,
01:43:36
OP 15058705 FX GBP/USD 20 S 10/01/08,
01:43:36
1.7807 1.7850 0.00 696,101.34 695,501.34 10,000.00 demo301722 CREATE_ORDR
10/01/08,
01:44:30
OP 15058769 FX GBP/USD 20 S 10/01/08,
01:44:30
1.7804 1.7850 0.00 696,101.34 695,501.34 20,000.00 demo301722 CREATE_ORDR
10/01/08,
01:47:49
OP 15058853 FX GBP/USD 30 S 10/01/08,
01:47:49
1.7792 1.7850 0.00 696,101.34 699,401.34 35,000.00 System E
10/01/08,
01:48:33
OP 15058860 FX GBP/USD 30 S 10/01/08,
01:48:33
1.7789 1.7850 0.00 696,101.34 700,601.34 50,000.00 demo301722 CREATE_ORDR
10/01/08,
01:49:05
OP 15058895 FX GBP/USD 30 S 10/01/08,
01:49:05
1.7791 1.7850 0.00 696,101.34 697,701.34 65,000.00 demo301722 CREATE_ORDR
10/01/08,
01:59:23
OP 15059803 FX GBP/USD 100 S 10/01/08,
01:59:23
1.7812 1.7850 0.00 696,101.34 667,401.34 115,000.00 demo301722 CREATE_ORDR
10/01/08,
02:03:53
OP 15059858 FX GBP/USD 150 S 10/01/08,
02:03:53
1.7811 1.7850 0.00 696,101.34 665,201.34 190,000.00 demo301722 CREATE_ORDR
10/01/08,
02:11:44
OP 15059913 FX GBP/USD 150 S 10/01/08,
02:11:44
1.7831 1.7850 0.00 696,101.34 584,701.34 265,000.00 demo301722 CREATE_ORDR
10/01/08,
02:16:04
CP 15058895 FX GBP/USD 30 S 10/01/08,
01:49:05
1.7791 1.7850 -17,700.00 0.00 0.00 -17,700.00 678,401.34 489,901.34 250,000.00 System S
10/01/08,
02:16:05
CP 15058860 FX GBP/USD 30 S 10/01/08,
01:48:33
1.7789 1.7850 -18,300.00 0.00 0.00 -18,300.00 660,101.34 490,501.34 235,000.00 System S
10/01/08,
02:16:05
CP 15058769 FX GBP/USD 20 S 10/01/08,
01:44:30
1.7804 1.7850 -9,200.00 0.00 0.00 -9,200.00 650,901.34 490,901.34 225,000.00 System S
10/01/08,
02:16:05
CP 15058705 FX GBP/USD 20 S 10/01/08,
01:43:36
1.7807 1.7850 -8,600.00 0.00 0.00 -8,600.00 642,301.34 491,301.34 215,000.00 System S
10/01/08,
02:16:05
CP 15058853 FX GBP/USD 30 S 10/01/08,
01:47:49
1.7792 1.7850 -17,400.00 0.00 0.00 -17,400.00 624,901.34 491,901.34 200,000.00 System S
10/01/08,
02:17:02
OP 15060006 FX GBP/USD 100 S 10/01/08,
02:17:02
1.7847 1.7850 0.00 624,901.34 546,901.34 250,000.00 System E
10/01/08,
02:29:14
CP 15060006 FX GBP/USD 100 S 10/01/08,
02:17:02
1.7847 1.7850 -3,000.00 0.00 0.00 -3,000.00 621,901.34 496,901.34 200,000.00 demo301722 CT
10/01/08,
02:29:15
CP 15059913 FX GBP/USD 150 S 10/01/08,
02:11:44
1.7831 1.7850 -28,500.00 0.00 0.00 -28,500.00 593,401.34 496,901.34 125,000.00 demo301722 CT
10/01/08,
02:29:17
CP 15059858 FX GBP/USD 150 S 10/01/08,
02:03:53
1.7811 1.7850 -58,500.00 0.00 0.00 -58,500.00 534,901.34 496,901.34 50,000.00 demo301722 CT
10/01/08,
02:29:18
CP 15059803 FX GBP/USD 100 S 10/01/08,
01:59:23
1.7812 1.7850 -38,000.00 0.00 0.00 -38,000.00 496,901.34 496,901.34 0.00 demo301722 CT
10/01/08,
02:29:21
OP 15060231 FX GBP/USD 200 B 10/01/08,
02:29:21
1.7863 1.7863 0.00 496,901.34 490,901.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
02:38:22
CP 15060231 FX GBP/USD 200 B 10/01/08,
02:29:21
1.7863 1.7863 0.00 0.00 0.00 0.00 496,901.34 496,901.34 0.00 System S
10/01/08,
02:45:12
OP 15060614 FX GBP/USD 100 B 10/01/08,
02:45:11
1.7848 1.7848 0.00 496,901.34 493,901.34 50,000.00 demo301722 CREATE_ORDR
10/01/08,
02:46:19
CP 15060614 FX GBP/USD 100 B 10/01/08,
02:45:11
1.7848 1.7848 0.00 0.00 0.00 0.00 496,901.34 496,901.34 0.00 System S
10/01/08,
02:46:35
OP 15060629 FX GBP/USD 200 B 10/01/08,
02:46:35
1.7850 1.7853 0.00 496,901.34 490,901.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
02:47:07
CP 15060629 FX GBP/USD 200 B 10/01/08,
02:46:35
1.7850 1.7853 6,000.00 0.00 0.00 6,000.00 502,901.34 502,901.34 0.00 demo301722 CT
10/01/08,
02:47:11
OP 15060645 FX GBP/USD 200 S 10/01/08,
02:47:11
1.7853 1.7808 0.00 502,901.34 496,901.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
02:58:16
CP 15060645 FX GBP/USD 200 S 10/01/08,
02:47:11
1.7853 1.7808 90,000.00 0.00 0.00 90,000.00 592,901.34 592,901.34 0.00 System S
10/01/08,
02:58:41
OP 15060897 FX GBP/USD 200 S 10/01/08,
02:58:41
1.7810 1.7804 0.00 592,901.34 586,901.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
02:58:51
CP 15060897 FX GBP/USD 1 S 10/01/08,
02:58:41
1.7810 1.7804 60.00 0.00 0.00 60.00 592,961.34 604,901.34 99,500.00 demo301722 CT
10/01/08,
03:03:04
CP 15060899=>
15060897*
FX GBP/USD 199 S 10/01/08,
02:58:51
1.7810 1.7805 9,950.00 0.00 0.00 9,950.00 602,911.34 602,911.34 0.00 System S
10/01/08,
03:05:36
OP 15061051 FX GBP/USD 200 S 10/01/08,
03:05:36
1.7818 1.7818 0.00 602,911.34 596,911.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
03:09:47
CP 15061051 FX GBP/USD 200 S 10/01/08,
03:05:36
1.7818 1.7818 0.00 0.00 0.00 0.00 602,911.34 602,911.34 0.00 System S
10/01/08,
08:03:53
OP 15070065 FX GBP/USD 200 S 10/01/08,
08:03:52
1.7765 1.7765 0.00 602,911.34 596,911.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
08:04:01
OP 15070080 FX GBP/USD 200 S 10/01/08,
08:04:01
1.7764 1.7765 0.00 602,911.34 628,911.34 200,000.00 System E
10/01/08,
08:05:31
CP 15070080 FX GBP/USD 200 S 10/01/08,
08:04:01
1.7764 1.7765 -2,000.00 0.00 0.00 -2,000.00 600,911.34 598,911.34 100,000.00 System S
10/01/08,
08:05:31
CP 15070065 FX GBP/USD 200 S 10/01/08,
08:03:52
1.7765 1.7765 0.00 0.00 0.00 0.00 600,911.34 600,911.34 0.00 System S
10/01/08,
08:06:16
OP 15070195 FX GBP/USD 200 S 10/01/08,
08:06:16
1.7768 1.7789 0.00 600,911.34 594,911.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
08:06:43
OP 15070209 FX GBP/USD 200 S 10/01/08,
08:06:43
1.7769 1.7789 0.00 600,911.34 586,911.34 200,000.00 demo301722 CREATE_ORDR
10/01/08,
08:21:55
CP 15070195 FX GBP/USD 200 S 10/01/08,
08:06:16
1.7768 1.7789 -42,000.00 0.00 0.00 -42,000.00 558,911.34 518,911.34 100,000.00 demo301722 CT
10/01/08,
08:21:56
CP 15070209 FX GBP/USD 200 S 10/01/08,
08:06:43
1.7769 1.7789 -40,000.00 0.00 0.00 -40,000.00 518,911.34 518,911.34 0.00 demo301722 CT
10/01/08,
08:22:01
OP 15070689 FX GBP/USD 300 B 10/01/08,
08:22:01
1.7789 1.7800 0.00 518,911.34 509,911.34 150,000.00 demo301722 CREATE_ORDR
10/01/08,
08:23:01
CP 15070689 FX GBP/USD 300 B 10/01/08,
08:22:01
1.7789 1.7800 33,000.00 0.00 0.00 33,000.00 551,911.34 551,911.34 0.00 System S
10/01/08,
08:24:24
OP 15070783 FX GBP/USD 200 S 10/01/08,
08:24:24
1.7770 1.7749 0.00 551,911.34 545,911.34 100,000.00 demo301722 CREATE_ORDR
10/01/08,
08:25:22
OP 15070816 FX GBP/USD 300 S 10/01/08,
08:25:22
1.7771 1.7749 0.00 551,911.34 534,911.34 250,000.00 demo301722 CREATE_ORDR
10/01/08,
08:26:22
CP 15070783 FX GBP/USD 200 S 10/01/08,
08:24:24
1.7770 1.7749 42,000.00 0.00 0.00 42,000.00 593,911.34 659,911.34 150,000.00 demo301722 CT
10/01/08,
08:26:24
CP 15070816 FX GBP/USD 300 S 10/01/08,
08:25:22
1.7771 1.7749 66,000.00 0.00 0.00 66,000.00 659,911.34 659,911.34 0.00 demo301722 CT
10/01/08,
08:27:47
OP 15070942 FX GBP/USD 300 S 10/01/08,
08:27:47
1.7750 1.7750 0.00 659,911.34 650,911.34 150,000.00 demo301722 CREATE_ORDR
10/01/08,
08:28:29
CP 15070942 FX GBP/USD 300 S 10/01/08,
08:27:47
1.7750 1.7750 0.00 0.00 0.00 0.00 659,911.34 659,911.34 0.00 System S
10/01/08,
08:29:36
OP 15071064 FX GBP/USD 300 S 10/01/08,
08:29:36
1.7747 1.7740 0.00 659,911.34 650,911.34 150,000.00 demo301722 CREATE_ORDR
10/01/08,
08:29:41
OP 15071075 FX GBP/USD 300 S 10/01/08,
08:29:41
1.7747 1.7740 0.00 659,911.34 641,911.34 300,000.00 demo301722 CREATE_ORDR
10/01/08,
08:30:28
CP 15071075 FX GBP/USD 300 S 10/01/08,
08:29:41
1.7747 1.7740 21,000.00 0.00 0.00 21,000.00 680,911.34 692,911.34 150,000.00 System S
10/01/08,
08:30:28
CP 15071064 FX GBP/USD 300 S 10/01/08,
08:29:36
1.7747 1.7740 21,000.00 0.00 0.00 21,000.00 701,911.34 701,911.34 0.00 System S
10/01/08,
08:33:13
OP 15071274 FX GBP/USD 300 S 10/01/08,
08:33:13
1.7760 1.7756 0.00 701,911.34 692,911.34 150,000.00 demo301722 CREATE_ORDR
10/01/08,
08:33:44
CP 15071274 FX GBP/USD 300 S 10/01/08,
08:33:13
1.7760 1.7756 12,000.00 0.00 0.00 12,000.00 713,911.34 713,911.34 0.00 demo301722 CT
10/01/08,
08:35:51
OP 15071423 FX GBP/USD 300 S 10/01/08,
08:35:51
1.7767 1.7762 0.00 713,911.34 704,911.34 150,000.00 demo301722 CREATE_ORDR
10/01/08,
08:37:21
CP 15071423 FX GBP/USD 300 S 10/01/08,
08:35:51
1.7767 1.7762 15,000.00 0.00 0.00 15,000.00 728,911.34 728,911.34 0.00 System S
10/01/08,
09:12:15
OP 15072456 FX GBP/USD 400 S 10/01/08,
09:12:15
1.7700 1.7695 0.00 728,911.34 764,911.34 200,000.00 System E
10/01/08,
09:12:46
CP 15072456 FX GBP/USD 400 S 10/01/08,
09:12:15
1.7700 1.7695 20,000.00 0.00 0.00 20,000.00 748,911.34 748,911.34 0.00 System S
10/02/08,
03:17:39
OP 15091067 FX GBP/USD 300 S 10/02/08,
03:17:39
1.7647 1.7647 0.00 748,911.34 739,911.34 150,000.00 demo301722 CREATE_ORDR
10/02/08,
03:19:43
CP 15091067 FX GBP/USD 300 S 10/02/08,
03:17:39
1.7647 1.7647 0.00 0.00 0.00 0.00 748,911.34 748,911.34 0.00 System S
10/02/08,
03:19:58
OP 15091132 FX GBP/USD 350 S 10/02/08,
03:19:58
1.7647 1.7635 0.00 748,911.34 738,411.34 175,000.00 demo301722 CREATE_ORDR
10/02/08,
03:20:09
OP 15091136 FX GBP/USD 200 S 10/02/08,
03:20:09
1.7647 1.7635 0.00 748,911.34 732,411.34 275,000.00 demo301722 CREATE_ORDR
10/02/08,
03:22:30
OP 15091198 FX GBP/USD 50 S 10/02/08,
03:22:30
1.7633 1.7633 0.00 748,911.34 807,911.34 300,000.00 demo301722 CREATE_ORDR
10/02/08,
03:22:36
OP 15091202 FX GBP/USD 100 S 10/02/08,
03:22:36
1.7633 1.7633 0.00 748,911.34 804,911.34 350,000.00 demo301722 CREATE_ORDR
10/02/08,
03:23:11
CP 15091202 FX GBP/USD 100 S 10/02/08,
03:22:36
1.7633 1.7633 0.00 0.00 0.00 0.00 748,911.34 825,911.34 300,000.00 System S
10/02/08,
03:23:11
CP 15091198 FX GBP/USD 50 S 10/02/08,
03:22:30
1.7633 1.7633 0.00 0.00 0.00 0.00 748,911.34 825,911.34 275,000.00 System S
10/02/08,
03:23:39
CP 15091136 FX GBP/USD 200 S 10/02/08,
03:20:09
1.7647 1.7635 24,000.00 0.00 0.00 24,000.00 772,911.34 769,411.34 175,000.00 System S
10/02/08,
03:23:39
CP 15091132 FX GBP/USD 350 S 10/02/08,
03:19:58
1.7647 1.7635 42,000.00 0.00 0.00 42,000.00 814,911.34 814,911.34 0.00 System S
10/02/08,
03:25:06
OP 15091318 FX GBP/USD 450 S 10/02/08,
03:25:06
1.7656 1.7650 0.00 814,911.34 801,411.34 225,000.00 demo301722 CREATE_ORDR
10/02/08,
03:25:45
OP 15091340 FX GBP/USD 50 S 10/02/08,
03:25:45
1.7660 1.7650 0.00 814,911.34 781,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
03:26:00
OP 15091358 FX GBP/USD 50 S 10/02/08,
03:26:00
1.7660 1.7650 0.00 814,911.34 780,411.34 275,000.00 demo301722 CREATE_ORDR
10/02/08,
03:28:57
OP 15091511 FX EUR/USD 100 S 10/02/08,
03:28:57
1.3883 1.3883 0.00 814,911.34 877,411.34 325,000.00 demo301722 CREATE_ORDR
10/02/08,
03:30:47
OP 15091552 FX GBP/USD 100 S 10/02/08,
03:30:47
1.7644 1.7644 0.00 814,911.34 865,411.34 375,000.00 demo301722 CREATE_ORDR
10/02/08,
03:31:56
CP 15091358 FX GBP/USD 50 S 10/02/08,
03:26:00
1.7660 1.7650 5,000.00 0.00 0.00 5,000.00 819,911.34 851,911.34 350,000.00 System S
10/02/08,
03:31:56
CP 15091340 FX GBP/USD 50 S 10/02/08,
03:25:45
1.7660 1.7650 5,000.00 0.00 0.00 5,000.00 824,911.34 851,911.34 325,000.00 System S
10/02/08,
03:31:56
CP 15091318 FX GBP/USD 450 S 10/02/08,
03:25:06
1.7656 1.7650 27,000.00 0.00 0.00 27,000.00 851,911.34 851,911.34 100,000.00 System S
10/02/08,
03:31:56
CP 15091552 FX GBP/USD 100 S 10/02/08,
03:30:47
1.7644 1.7644 0.00 0.00 0.00 0.00 851,911.34 857,911.34 50,000.00 System S
10/02/08,
03:33:33
OP 15091609 FX GBP/USD 400 S 10/02/08,
03:33:33
1.7653 1.7653 0.00 851,911.34 842,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
03:34:19
OP 15091637 FX GBP/USD 200 S 10/02/08,
03:34:19
1.7644 1.7644 0.00 851,911.34 883,911.34 350,000.00 demo301722 CREATE_ORDR
10/02/08,
03:37:52
CP 15091637 FX GBP/USD 200 S 10/02/08,
03:34:19
1.7644 1.7644 0.00 0.00 0.00 0.00 851,911.34 886,911.34 250,000.00 System S
10/02/08,
03:38:52
CP 15091609 FX GBP/USD 400 S 10/02/08,
03:33:33
1.7653 1.7653 0.00 0.00 0.00 0.00 851,911.34 855,911.34 50,000.00 System S
10/02/08,
03:39:14
CP 15091511 FX EUR/USD 100 S 10/02/08,
03:28:57
1.3883 1.3883 0.00 0.00 0.00 0.00 851,911.34 851,911.34 0.00 System S
10/02/08,
03:39:35
OP 15091741 FX GBP/USD 500 S 10/02/08,
03:39:35
1.7656 1.7656 0.00 851,911.34 836,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
03:49:19
OP 15091966 FX EUR/USD 200 S 10/02/08,
03:49:19
1.3887 1.3887 0.00 851,911.34 897,911.34 350,000.00 demo301722 CREATE_ORDR
10/02/08,
04:01:24
CP 15091966 FX EUR/USD 200 S 10/02/08,
03:49:19
1.3887 1.3887 0.00 0.00 0.00 0.00 851,911.34 916,911.34 250,000.00 System S
10/02/08,
04:05:54
CP 15091741 FX GBP/USD 500 S 10/02/08,
03:39:35
1.7656 1.7656 0.00 0.00 0.00 0.00 851,911.34 851,911.34 0.00 System S
10/02/08,
04:07:30
OP 15092628 FX GBP/USD 500 S 10/02/08,
04:07:30
1.7664 1.7664 0.00 851,911.34 836,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
04:09:35
OP 15092660 FX EUR/USD 200 S 10/02/08,
04:09:35
1.3900 1.3900 0.00 851,911.34 842,911.34 350,000.00 demo301722 CREATE_ORDR
10/02/08,
04:12:09
CP 15092628 FX GBP/USD 500 S 10/02/08,
04:07:30
1.7664 1.7664 0.00 0.00 0.00 0.00 851,911.34 867,911.34 100,000.00 System S
10/02/08,
04:12:29
CP 15092660 FX EUR/USD 200 S 10/02/08,
04:09:35
1.3900 1.3900 0.00 0.00 0.00 0.00 851,911.34 851,911.34 0.00 System S
10/02/08,
06:56:39
OP 15095274 FX GBP/USD 500 S 10/02/08,
06:56:39
1.7622 1.7622 0.00 851,911.34 836,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
07:00:44
CP 15095274 FX GBP/USD 500 S 10/02/08,
06:56:39
1.7622 1.7622 0.00 0.00 0.00 0.00 851,911.34 851,911.34 0.00 System S
10/02/08,
07:01:07
OP 15095376 FX GBP/USD 500 S 10/02/08,
07:01:07
1.7627 1.7617 0.00 851,911.34 836,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
07:04:08
CP 15095376 FX GBP/USD 500 S 10/02/08,
07:01:07
1.7627 1.7617 50,000.00 0.00 0.00 50,000.00 901,911.34 901,911.34 0.00 System S
10/02/08,
08:46:10
OP 15099238 FX GBP/USD 500 S 10/02/08,
08:46:10
1.7612 1.7611 0.00 901,911.34 886,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
08:47:17
CP 15099238 FX GBP/USD 500 S 10/02/08,
08:46:10
1.7612 1.7611 5,000.00 0.00 0.00 5,000.00 906,911.34 906,911.34 0.00 demo301722 CT
10/02/08,
08:52:42
OP 15099649 FX GBP/USD 300 S 10/02/08,
08:52:42
1.7589 1.7565 0.00 906,911.34 897,911.34 150,000.00 demo301722 CREATE_ORDR
10/02/08,
08:52:46
OP 15099656 FX GBP/USD 200 S 10/02/08,
08:52:46
1.7589 1.7565 0.00 906,911.34 891,911.34 250,000.00 demo301722 CREATE_ORDR
10/02/08,
08:53:52
OP 15099738 FX GBP/USD 100 S 10/02/08,
08:53:52
1.7586 1.7586 0.00 906,911.34 903,911.34 300,000.00 demo301722 CREATE_ORDR
10/02/08,
08:54:58
CP 15099738 FX GBP/USD 100 S 10/02/08,
08:53:52
1.7586 1.7586 0.00 0.00 0.00 0.00 906,911.34 916,911.34 250,000.00 System S
10/02/08,
08:57:31
CP 15099656 FX GBP/USD 200 S 10/02/08,
08:52:46
1.7589 1.7565 48,000.00 0.00 0.00 48,000.00 954,911.34 1,020,911.34 150,000.00 System S
10/02/08,
08:57:31
CP 15099649 FX GBP/USD 300 S 10/02/08,
08:52:42
1.7589 1.7565 72,000.00 0.00 0.00 72,000.00 1,026,911.34 1,026,911.34 0.00 System S
10/03/08,
08:48:20
OP 15126004 FX GBP/USD 500 S 10/03/08,
08:48:20
1.7634 1.7597 0.00 1,026,911.34 1,011,911.34 250,000.00 demo301722 CREATE_ORDR
10/03/08,
08:48:26
OP 15126007 FX GBP/USD 400 S 10/03/08,
08:48:26
1.7634 1.7597 0.00 1,026,911.34 999,911.34 450,000.00 demo301722 CREATE_ORDR
10/03/08,
08:48:34
OP 15126012 FX GBP/USD 500 S 10/03/08,
08:48:33
1.7634 1.7597 0.00 1,026,911.34 984,911.34 700,000.00 demo301722 CREATE_ORDR
10/03/08,
08:54:49
CP 15126012 FX GBP/USD 500 S 10/03/08,
08:48:33
1.7634 1.7597 185,000.00 0.00 0.00 185,000.00 1,211,911.34 1,535,911.34 450,000.00 System S
10/03/08,
08:54:49
CP 15126007 FX GBP/USD 400 S 10/03/08,
08:48:26
1.7634 1.7597 148,000.00 0.00 0.00 148,000.00 1,359,911.34 1,539,911.34 250,000.00 System S
10/03/08,
08:54:50
CP 15126004 FX GBP/USD 500 S 10/03/08,
08:48:20
1.7634 1.7597 185,000.00 0.00 0.00 185,000.00 1,544,911.34 1,544,911.34 0.00 System S
10/03/08,
08:59:46
OP 15126430 FX GBP/USD 700 S 10/03/08,
08:59:46
1.7571 1.7571 0.00 1,544,911.34 1,523,911.34 350,000.00 demo301722 CREATE_ORDR
10/03/08,
09:01:29
CP 15126430 FX GBP/USD 700 S 10/03/08,
08:59:46
1.7571 1.7571 0.00 0.00 0.00 0.00 1,544,911.34 1,544,911.34 0.00 System S
10/07/08,
01:48:54
OP 15180710 FX GBP/USD 20 S 10/07/08,
01:48:54
1.7550 1.7550 0.00 1,544,911.34 1,544,311.34 10,000.00 demo301722 CREATE_ORDR
10/07/08,
02:17:33
CP 15180710 FX GBP/USD 20 S 10/07/08,
01:48:54
1.7550 1.7550 0.00 0.00 0.00 0.00 1,544,911.34 1,544,911.34 0.00 System S
10/07/08,
02:19:30
OP 15181139 FX GBP/USD 25 S 10/07/08,
02:19:30
1.7573 1.7550 0.00 1,544,911.34 1,544,161.34 12,500.00 demo301722 CREATE_ORDR
10/07/08,
02:45:43
CP 15181139 FX GBP/USD 25 S 10/07/08,
02:19:30
1.7573 1.7550 5,750.00 0.00 0.00 5,750.00 1,550,661.34 1,550,661.34 0.00 System S
10/07/08,
03:58:10
OP 15183079 FX GBP/USD 100 S 10/07/08,
03:58:10
1.7492 1.7375 0.00 1,550,661.34 1,547,661.34 50,000.00 demo301722 CREATE_ORDR
10/07/08,
04:21:13
CP 15183079 FX GBP/USD 100 S 10/07/08,
03:58:10
1.7492 1.7375 117,000.00 0.00 0.00 117,000.00 1,667,661.34 1,667,661.34 0.00 System S
10/07/08,
08:02:19
OP 15187993 FX GBP/USD 100 B 10/07/08,
08:02:19
1.7528 1.7500 0.00 1,667,661.34 1,664,661.34 50,000.00 demo301722 CREATE_ORDR
10/07/08,
08:18:56
CP 15187993 FX GBP/USD 100 B 10/07/08,
08:02:19
1.7528 1.7500 -28,000.00 0.00 0.00 -28,000.00 1,639,661.34 1,639,661.34 0.00 System S
10/07/08,
08:19:58
OP 15188629 FX GBP/USD 150 B 10/07/08,
08:19:58
1.7497 1.7497 0.00 1,639,661.34 1,627,661.34 75,000.00 demo301722 CREATE_ORDR
10/07/08,
08:20:12
OP 15188638 FX GBP/USD 50 B 10/07/08,
08:20:11
1.7492 1.7492 0.00 1,639,661.34 1,626,161.34 100,000.00 demo301722 CREATE_ORDR
10/07/08,
08:20:15
OP 15188641 FX GBP/USD 100 B 10/07/08,
08:20:15
1.7492 1.7492 0.00 1,639,661.34 1,623,161.34 150,000.00 demo301722 CREATE_ORDR
10/07/08,
08:20:27
OP 15188647 FX GBP/USD 100 B 10/07/08,
08:20:27
1.7492 1.7492 0.00 1,639,661.34 1,620,161.34 200,000.00 demo301722 CREATE_ORDR
10/07/08,
08:23:01
CP 15188638 FX GBP/USD 50 B 10/07/08,
08:20:11
1.7492 1.7492 0.00 0.00 0.00 0.00 1,639,661.34 1,632,161.34 175,000.00 System S
10/07/08,
08:23:01
CP 15188641 FX GBP/USD 100 B 10/07/08,
08:20:15
1.7492 1.7492 0.00 0.00 0.00 0.00 1,639,661.34 1,632,161.34 125,000.00 System S
10/07/08,
08:23:01
CP 15188647 FX GBP/USD 100 B 10/07/08,
08:20:27
1.7492 1.7492 0.00 0.00 0.00 0.00 1,639,661.34 1,632,161.34 75,000.00 System S
10/07/08,
08:23:01
CP 15188629 FX GBP/USD 150 B 10/07/08,
08:19:58
1.7497 1.7497 0.00 0.00 0.00 0.00 1,639,661.34 1,639,661.34 0.00 System S
10/07/08,
08:23:48
OP 15188731 FX GBP/USD 150 B 10/07/08,
08:23:48
1.7492 1.7475 0.00 1,639,661.34 1,635,161.34 75,000.00 demo301722 CREATE_ORDR
10/07/08,
08:29:32
CP 15188731 FX GBP/USD 150 B 10/07/08,
08:23:48
1.7492 1.7475 -25,500.00 0.00 0.00 -25,500.00 1,614,161.34 1,614,161.34 0.00 System S
10/07/08,
08:29:57
OP 15188933 FX GBP/USD 150 B 10/07/08,
08:29:57
1.7465 1.7505 0.00 1,614,161.34 1,609,661.34 75,000.00 demo301722 CREATE_ORDR
10/07/08,
08:47:47
CP 15188933 FX GBP/USD 150 B 10/07/08,
08:29:57
1.7465 1.7505 60,000.00 0.00 0.00 60,000.00 1,674,161.34 1,674,161.34 0.00 System S
10/13/08,
02:17:56
OP 15316781 FX GBP/USD 50 B 10/13/08,
02:17:56
1.7142 1.7165 0.00 1,674,161.34 1,672,661.34 25,000.00 demo301722 CREATE_ORDR
10/13/08,
02:20:32
OP 15316862 FX GBP/USD 200 B 10/13/08,
02:20:32
1.7164 1.7165 0.00 1,674,161.34 1,677,661.34 125,000.00 demo301722 CREATE_ORDR
10/13/08,
02:54:00
CP 15316781 FX GBP/USD 50 B 10/13/08,
02:17:56
1.7142 1.7165 11,500.00 0.00 0.00 11,500.00 1,685,661.34 1,683,661.34 100,000.00 System S
10/13/08,
02:54:00
CP 15316862 FX GBP/USD 200 B 10/13/08,
02:20:32
1.7164 1.7165 2,000.00 0.00 0.00 2,000.00 1,687,661.34 1,687,661.34 0.00 System S
10/13/08,
02:54:33
OP 15317697 FX GBP/USD 200 B 10/13/08,
02:54:33
1.7177 1.7180 0.00 1,687,661.34 1,681,661.34 100,000.00 demo301722 CREATE_ORDR
10/13/08,
02:55:09
OP 15317725 FX GBP/USD 200 B 10/13/08,
02:55:09
1.7171 1.7180 0.00 1,687,661.34 1,663,661.34 200,000.00 demo301722 CREATE_ORDR
10/13/08,
02:57:23
OP 15317794 FX GBP/USD 300 B 10/13/08,
02:57:23
1.7152 1.7155 0.00 1,687,661.34 1,578,661.34 350,000.00 demo301722 CREATE_ORDR
10/13/08,
03:09:32
OP 15318341 FX GBP/USD 200 B 10/13/08,
03:09:32
1.7131 1.7133 0.00 1,687,661.34 1,425,661.34 450,000.00 demo301722 CREATE_ORDR
10/13/08,
03:09:41
OP 15318355 FX GBP/USD 200 B 10/13/08,
03:09:41
1.7133 1.7133 0.00 1,687,661.34 1,437,661.34 550,000.00 demo301722 CREATE_ORDR
10/13/08,
03:41:40
CP 15317697 FX GBP/USD 200 B 10/13/08,
02:54:33
1.7177 1.7180 6,000.00 0.00 0.00 6,000.00 1,693,661.34 1,942,661.34 450,000.00 System S
10/13/08,
03:41:40
CP 15317725 FX GBP/USD 200 B 10/13/08,
02:55:09
1.7171 1.7180 18,000.00 0.00 0.00 18,000.00 1,711,661.34 1,952,661.34 350,000.00 System S
10/13/08,
03:49:06
CP 15317794 FX GBP/USD 300 B 10/13/08,
02:57:23
1.7152 1.7155 9,000.00 0.00 0.00 9,000.00 1,720,661.34 1,800,661.34 200,000.00 System S
10/13/08,
03:54:24
CP 15318341 FX GBP/USD 200 B 10/13/08,
03:09:32
1.7131 1.7133 4,000.00 0.00 0.00 4,000.00 1,724,661.34 1,716,661.34 100,000.00 System S
10/13/08,
03:54:24
CP 15318355 FX GBP/USD 200 B 10/13/08,
03:09:41
1.7133 1.7133 0.00 0.00 0.00 0.00 1,724,661.34 1,724,661.34 0.00 System S
10/13/08,
03:56:35
OP 15319855 FX GBP/USD 300 B 10/13/08,
03:56:35
1.7136 1.7136 0.00 1,724,661.34 1,715,661.34 150,000.00 demo301722 CREATE_ORDR
10/13/08,
03:58:13
OP 15319887 FX GBP/USD 200 B 10/13/08,
03:58:13
1.7143 1.7143 0.00 1,724,661.34 1,730,661.34 250,000.00 demo301722 CREATE_ORDR
10/13/08,
03:58:41
CP 15319887 FX GBP/USD 200 B 10/13/08,
03:58:13
1.7143 1.7143 0.00 0.00 0.00 0.00 1,724,661.34 1,742,661.34 150,000.00 System S
10/13/08,
03:59:37
CP 15319855 FX GBP/USD 300 B 10/13/08,
03:56:35
1.7136 1.7136 0.00 0.00 0.00 0.00 1,724,661.34 1,724,661.34 0.00 System S
10/13/08,
04:00:19
OP 15319916 FX GBP/USD 400 B 10/13/08,
04:00:19
1.7116 1.7116 0.00 1,724,661.34 1,712,661.34 200,000.00 demo301722 CREATE_ORDR
10/13/08,
04:00:25
OP 15319921 FX GBP/USD 200 B 10/13/08,
04:00:25
1.7116 1.7116 0.00 1,724,661.34 1,706,661.34 300,000.00 demo301722 CREATE_ORDR
10/13/08,
04:00:29
OP 15319924 FX GBP/USD 100 B 10/13/08,
04:00:29
1.7116 1.7116 0.00 1,724,661.34 1,703,661.34 350,000.00 demo301722 CREATE_ORDR
10/13/08,
04:00:37
OP 15319929 FX GBP/USD 200 B 10/13/08,
04:00:37
1.7123 1.7123 0.00 1,724,661.34 1,746,661.34 450,000.00 demo301722 CREATE_ORDR
10/13/08,
04:01:49
CP 15319916 FX GBP/USD 400 B 10/13/08,
04:00:19
1.7116 1.7116 0.00 0.00 0.00 0.00 1,724,661.34 1,700,661.34 250,000.00 System S
10/13/08,
04:01:50
CP 15319921 FX GBP/USD 200 B 10/13/08,
04:00:25
1.7116 1.7116 0.00 0.00 0.00 0.00 1,724,661.34 1,704,661.34 150,000.00 System S
10/13/08,
04:01:50
CP 15319924 FX GBP/USD 100 B 10/13/08,
04:00:29
1.7116 1.7116 0.00 0.00 0.00 0.00 1,724,661.34 1,706,661.34 100,000.00 System S
10/13/08,
04:01:50
CP 15319929 FX GBP/USD 200 B 10/13/08,
04:00:37
1.7123 1.7123 0.00 0.00 0.00 0.00 1,724,661.34 1,724,661.34 0.00 System S
10/13/08,
04:02:12
OP 15319950 FX GBP/USD 350 B 10/13/08,
04:02:12
1.7117 1.7200 0.00 1,724,661.34 1,714,161.34 175,000.00 demo301722 CREATE_ORDR
10/13/08,
06:08:23
CP 15319950 FX GBP/USD 350 B 10/13/08,
04:02:12
1.7117 1.7200 290,500.00 0.00 0.00 290,500.00 2,015,161.34 2,015,161.34 0.00 System S
10/14/08,
03:37:13
OP 15349375 FX GBP/USD 300 S 10/14/08,
03:37:13
1.7507 1.7507 0.00 2,015,161.34 2,006,161.34 150,000.00 demo301722 CREATE_ORDR
10/14/08,
03:37:21
OP 15349378 FX GBP/USD 200 S 10/14/08,
03:37:21
1.7507 1.7507 0.00 2,015,161.34 2,000,161.34 250,000.00 demo301722 CREATE_ORDR
10/14/08,
03:37:25
OP 15349382 FX GBP/USD 200 S 10/14/08,
03:37:25
1.7507 1.7507 0.00 2,015,161.34 1,994,161.34 350,000.00 demo301722 CREATE_ORDR
10/14/08,
04:01:32
CP 15349382 FX GBP/USD 200 S 10/14/08,
03:37:25
1.7507 1.7507 0.00 0.00 0.00 0.00 2,015,161.34 2,010,161.34 250,000.00 System S
10/14/08,
04:01:32
CP 15349378 FX GBP/USD 200 S 10/14/08,
03:37:21
1.7507 1.7507 0.00 0.00 0.00 0.00 2,015,161.34 2,012,161.34 150,000.00 System S
10/14/08,
04:01:32
CP 15349375 FX GBP/USD 300 S 10/14/08,
03:37:13
1.7507 1.7507 0.00 0.00 0.00 0.00 2,015,161.34 2,015,161.34 0.00 System S
10/14/08,
04:02:44
OP 15350303 FX GBP/USD 500 S 10/14/08,
04:02:44
1.7517 1.7555 0.00 2,015,161.34 2,000,161.34 250,000.00 demo301722 CREATE_ORDR
10/14/08,
04:06:24
OP 15350411 FX GBP/USD 300 S 10/14/08,
04:06:24
1.7527 1.7555 0.00 2,015,161.34 1,941,161.34 400,000.00 demo301722 CREATE_ORDR
10/14/08,
04:15:57
OP 15350589 FX GBP/USD 100 S 10/14/08,
04:15:57
1.7537 1.7549 0.00 2,015,161.34 1,858,161.34 450,000.00 demo301722 CREATE_ORDR
10/14/08,
04:24:19
OP 15350768 FX GBP/USD 700 B 10/14/08,
04:24:19
1.7549 1.7562 0.00 2,015,161.34 1,756,161.34 450,000.00 demo301722 CREATE_ORDR
10/14/08,
04:24:22
CP 15350589 FX GBP/USD 100 S 10/14/08,
04:15:57
1.7537 1.7549 -12,000.00 0.00 0.00 -12,000.00 2,003,161.34 1,756,161.34 400,000.00 demo301722 CT
10/14/08,
04:24:23
CP 15350411 FX GBP/USD 300 S 10/14/08,
04:06:24
1.7527 1.7555 -84,000.00 0.00 0.00 -84,000.00 1,919,161.34 1,768,161.34 350,000.00 System S
10/14/08,
04:24:23
CP 15350303 FX GBP/USD 500 S 10/14/08,
04:02:44
1.7517 1.7555 -190,000.00 0.00 0.00 -190,000.00 1,729,161.34 1,813,161.34 350,000.00 System S
10/14/08,
04:26:39
CP 15350768 FX GBP/USD 700 B 10/14/08,
04:24:19
1.7549 1.7562 91,000.00 0.00 0.00 91,000.00 1,820,161.34 1,820,161.34 0.00 demo301722 CT
10/14/08,
04:27:49
OP 15350818 FX GBP/USD 500 S 10/14/08,
04:27:49
1.7544 1.7510 0.00 1,820,161.34 1,805,161.34 250,000.00 demo301722 CREATE_ORDR
10/14/08,
05:11:35
CP 15350818 FX GBP/USD 500 S 10/14/08,
04:27:49
1.7544 1.7510 170,000.00 0.00 0.00 170,000.00 1,990,161.34 1,990,161.34 0.00 System S
10/14/08,
05:23:44
OP 15352472 FX GBP/USD 300 S 10/14/08,
05:23:44
1.7512 1.7550 0.00 1,990,161.34 1,981,161.34 150,000.00 demo301722 CREATE_ORDR
10/14/08,
05:25:20
OP 15352514 FX GBP/USD 100 S 10/14/08,
05:25:20
1.7519 1.7550 0.00 1,990,161.34 1,957,161.34 200,000.00 demo301722 CREATE_ORDR
10/14/08,
05:41:26
CP 15352514 FX GBP/USD 100 S 10/14/08,
05:25:20
1.7519 1.7550 -31,000.00 0.00 0.00 -31,000.00 1,959,161.34 1,842,161.34 150,000.00 System S
10/14/08,
05:41:26
CP 15352472 FX GBP/USD 300 S 10/14/08,
05:23:44
1.7512 1.7550 -114,000.00 0.00 0.00 -114,000.00 1,845,161.34 1,845,161.34 0.00 System S
10/14/08,
05:57:36
OP 15353031 FX GBP/USD 350 S 10/14/08,
05:57:36
1.7558 1.7570 0.00 1,845,161.34 1,834,661.34 175,000.00 demo301722 CREATE_ORDR
10/14/08,
06:05:00
CP 15353031 FX GBP/USD 350 S 10/14/08,
05:57:36
1.7558 1.7570 -42,000.00 0.00 0.00 -42,000.00 1,803,161.34 1,803,161.34 0.00 System S
10/14/08,
10:47:11
OP 15362323 FX GBP/USD 500 S 10/14/08,
10:47:11
1.7554 1.7543 0.00 1,803,161.34 1,788,161.34 250,000.00 demo301722 CREATE_ORDR
10/14/08,
10:47:19
CP 15362323 FX GBP/USD 54 S 10/14/08,
10:47:11
1.7554 1.7543 5,940.00 0.00 0.00 5,940.00 1,809,101.34 1,858,161.34 223,000.00 demo301722 CT
10/14/08,
11:15:37
CP 15362332=>
15362323*
FX GBP/USD 446 S 10/14/08,
10:47:19
1.7554 1.7525 129,340.00 0.00 0.00 129,340.00 1,938,441.34 1,938,441.34 0.00 System S
10/14/08,
11:35:14
OP 15364191 FX GBP/USD 500 S 10/14/08,
11:35:14
1.7501 1.7501 0.00 1,938,441.34 1,923,441.34 250,000.00 demo301722 CREATE_ORDR
10/14/08,
11:36:39
CP 15364191 FX GBP/USD 500 S 10/14/08,
11:35:14
1.7501 1.7501 0.00 0.00 0.00 0.00 1,938,441.34 1,938,441.34 0.00 System S
10/14/08,
11:37:59
OP 15364339 FX GBP/USD 500 S 10/14/08,
11:37:59
1.7501 1.7507 0.00 1,938,441.34 1,923,441.34 250,000.00 demo301722 CREATE_ORDR
10/14/08,
11:38:42
CP 15364339 FX GBP/USD 500 S 10/14/08,
11:37:59
1.7501 1.7507 -30,000.00 0.00 0.00 -30,000.00 1,908,441.34 1,908,441.34 0.00 System S
10/14/08,
11:38:55
OP 15364364 FX GBP/USD 550 S 10/14/08,
11:38:55
1.7504 1.7470 0.00 1,908,441.34 1,891,941.34 275,000.00 demo301722 CREATE_ORDR
10/14/08,
11:42:28
OP 15364442 FX GBP/USD 100 S 10/14/08,
11:42:28
1.7476 1.7465 0.00 1,908,441.34 2,042,941.34 325,000.00 demo301722 CREATE_ORDR
10/14/08,
11:42:34
OP 15364447 FX GBP/USD 100 S 10/14/08,
11:42:34
1.7476 1.7465 0.00 1,908,441.34 2,039,941.34 375,000.00 demo301722 CREATE_ORDR
10/14/08,
11:46:53
CP 15364447 FX GBP/USD 100 S 10/14/08,
11:42:34
1.7476 1.7465 11,000.00 0.00 0.00 11,000.00 1,919,441.34 2,131,941.34 325,000.00 System S
10/14/08,
11:46:53
CP 15364442 FX GBP/USD 100 S 10/14/08,
11:42:28
1.7476 1.7465 11,000.00 0.00 0.00 11,000.00 1,930,441.34 2,133,941.34 275,000.00 System S
10/14/08,
11:47:23
CP 15364364 FX GBP/USD 550 S 10/14/08,
11:38:55
1.7504 1.7470 187,000.00 0.00 0.00 187,000.00 2,117,441.34 2,117,441.34 0.00 System S
10/15/08,
01:23:18
OP 15376431 FX GBP/USD 300 B 10/15/08,
01:23:18
1.7453 1.7455 0.00 2,117,441.34 2,108,441.34 150,000.00 demo301722 CREATE_ORDR
10/15/08,
01:44:37
CP 15376431 FX GBP/USD 300 B 10/15/08,
01:23:18
1.7453 1.7455 6,000.00 0.00 0.00 6,000.00 2,123,441.34 2,123,441.34 0.00 System S
10/15/08,
01:54:40
OP 15377141 FX GBP/USD 400 B 10/15/08,
01:54:40
1.7483 1.7488 0.00 2,123,441.34 2,111,441.34 200,000.00 demo301722 CREATE_ORDR
10/15/08,
01:55:21
CP 15377141 FX GBP/USD 400 B 10/15/08,
01:54:40
1.7483 1.7488 20,000.00 0.00 0.00 20,000.00 2,143,441.34 2,143,441.34 0.00 demo301722 CT
10/15/08,
01:55:58
OP 15377222 FX GBP/USD 200 B 10/15/08,
01:55:58
1.7482 1.7460 0.00 2,143,441.34 2,137,441.34 100,000.00 demo301722 CREATE_ORDR
10/15/08,
02:30:49
CP 15377222 FX GBP/USD 200 B 10/15/08,
01:55:58
1.7482 1.7460 -44,000.00 0.00 0.00 -44,000.00 2,099,441.34 2,099,441.34 0.00 System S
10/15/08,
02:31:40
OP 15377975 FX GBP/USD 350 B 10/15/08,
02:31:40
1.7456 1.7456 0.00 2,099,441.34 2,088,941.34 175,000.00 demo301722 CREATE_ORDR
10/15/08,
02:31:44
OP 15377977 FX GBP/USD 50 B 10/15/08,
02:31:44
1.7456 1.7456 0.00 2,099,441.34 2,087,441.34 200,000.00 demo301722 CREATE_ORDR
10/15/08,
03:01:42
CP 15377975 FX GBP/USD 350 B 10/15/08,
02:31:40
1.7456 1.7456 0.00 0.00 0.00 0.00 2,099,441.34 2,096,941.34 25,000.00 System S
10/15/08,
03:01:42
CP 15377977 FX GBP/USD 50 B 10/15/08,
02:31:44
1.7456 1.7456 0.00 0.00 0.00 0.00 2,099,441.34 2,099,441.34 0.00 System S
10/15/08,
03:02:15
OP 15378928 FX GBP/USD 400 B 10/15/08,
03:02:15
1.7448 1.7430 0.00 2,099,441.34 2,087,441.34 200,000.00 demo301722 CREATE_ORDR
10/15/08,
03:10:04
CP 15378928 FX GBP/USD 400 B 10/15/08,
03:02:15
1.7448 1.7430 -72,000.00 0.00 0.00 -72,000.00 2,027,441.34 2,027,441.34 0.00 System S
10/15/08,
06:08:33
OP 15382275 FX EUR/USD 200 B 10/15/08,
06:08:33
1.3635 1.3635 0.00 2,027,441.34 2,025,441.34 100,000.00 System E
10/15/08,
06:11:12
OP 15382337 FX GBP/USD 200 B 10/15/08,
06:11:12
1.7523 1.7589 0.00 2,027,441.34 2,017,441.34 200,000.00 System E
10/15/08,
07:54:27
CP 15382275 FX EUR/USD 200 B 10/15/08,
06:08:33
1.3635 1.3635 0.00 0.00 0.00 0.00 2,027,441.34 2,057,441.34 100,000.00 System S
10/15/08,
07:59:08
OP 15384094 FX GBP/USD 200 B 10/15/08,
07:59:08
1.7537 1.7537 0.00 2,027,441.34 2,043,441.34 200,000.00 demo301722 CREATE_ORDR
10/15/08,
08:00:13
OP 15384110 FX EUR/USD 100 B 10/15/08,
08:00:12
1.3640 1.3588 0.00 2,027,441.34 2,049,441.34 250,000.00 demo301722 CREATE_ORDR
10/15/08,
08:08:58
OP 15384263 FX GBP/USD 200 B 10/15/08,
08:08:58
1.7551 1.7553 0.00 2,027,441.34 2,080,441.34 350,000.00 demo301722 CREATE_ORDR
10/15/08,
08:19:39
OP 15384582 FX GBP/USD 200 B 10/15/08,
08:19:39
1.7542 1.7542 0.00 2,027,441.34 2,019,441.34 450,000.00 demo301722 CREATE_ORDR
10/15/08,
08:25:51
OP 15384770 FX GBP/USD 50 B 10/15/08,
08:25:50
1.7535 1.7535 0.00 2,027,441.34 1,950,941.34 475,000.00 System E
10/15/08,
08:26:47
OP 15384803 FX GBP/USD 50 B 10/15/08,
08:26:47
1.7523 1.7589 0.00 2,027,441.34 1,837,441.34 500,000.00 demo301722 CREATE_ORDR
10/15/08,
08:56:39
CP 15384110 FX EUR/USD 100 B 10/15/08,
08:00:12
1.3640 1.3588 -52,000.00 0.00 0.00 -52,000.00 1,975,441.34 2,126,441.34 450,000.00 System S
10/15/08,
10:24:53
CP 15384263 FX GBP/USD 200 B 10/15/08,
08:08:58
1.7551 1.7553 4,000.00 0.00 0.00 4,000.00 1,979,441.34 2,117,441.34 350,000.00 demo301722 CT
10/15/08,
10:26:47
CP 15384582 FX GBP/USD 200 B 10/15/08,
08:19:39
1.7542 1.7542 0.00 0.00 0.00 0.00 1,979,441.34 2,040,441.34 250,000.00 System S
10/15/08,
10:27:48
CP 15384094 FX GBP/USD 200 B 10/15/08,
07:59:08
1.7537 1.7537 0.00 0.00 0.00 0.00 1,979,441.34 2,015,441.34 150,000.00 System S
10/15/08,
10:28:47
CP 15384770 FX GBP/USD 50 B 10/15/08,
08:25:50
1.7535 1.7535 0.00 0.00 0.00 0.00 1,979,441.34 2,006,941.34 125,000.00 System S
10/15/08,
10:32:42
OP 15388632 FX GBP/USD 300 B 10/15/08,
10:32:42
1.7540 1.7543 0.00 1,979,441.34 2,005,441.34 275,000.00 demo301722 CREATE_ORDR
10/15/08,
10:33:07
CP 15388632 FX GBP/USD 300 B 10/15/08,
10:32:42
1.7540 1.7543 9,000.00 0.00 0.00 9,000.00 1,988,441.34 2,038,441.34 125,000.00 demo301722 CT
10/15/08,
10:35:32
OP 15388718 FX GBP/USD 350 B 10/15/08,
10:35:32
1.7549 1.7585 0.00 1,988,441.34 2,035,441.34 300,000.00 demo301722 CREATE_ORDR
10/15/08,
10:35:45
OP 15388738 FX GBP/USD 500 B 10/15/08,
10:35:45
1.7549 1.7589 0.00 1,988,441.34 2,020,441.34 550,000.00 demo301722 CREATE_ORDR
10/15/08,
10:41:19
OP 15389005 FX GBP/USD 200 B 10/15/08,
10:41:19
1.7579 1.7585 0.00 1,988,441.34 2,344,441.34 650,000.00 demo301722 CREATE_ORDR
10/15/08,
10:42:43
CP 15388738 FX GBP/USD 500 B 10/15/08,
10:35:45
1.7549 1.7589 200,000.00 0.00 0.00 200,000.00 2,188,441.34 2,513,441.34 400,000.00 demo301722 CT
10/15/08,
10:42:46
CP 15382337 FX GBP/USD 200 B 10/15/08,
06:11:12
1.7523 1.7589 132,000.00 0.00 0.00 132,000.00 2,320,441.34 2,513,441.34 300,000.00 demo301722 CT
10/15/08,
10:42:49
CP 15384803 FX GBP/USD 50 B 10/15/08,
08:26:47
1.7523 1.7589 33,000.00 0.00 0.00 33,000.00 2,353,441.34 2,513,441.34 275,000.00 demo301722 CT
10/15/08,
10:42:51
CP 15388718 FX GBP/USD 350 B 10/15/08,
10:35:32
1.7549 1.7585 126,000.00 0.00 0.00 126,000.00 2,479,441.34 2,477,441.34 100,000.00 System S
10/15/08,
10:42:51
CP 15389005 FX GBP/USD 200 B 10/15/08,
10:41:19
1.7579 1.7585 12,000.00 0.00 0.00 12,000.00 2,491,441.34 2,491,441.34 0.00 System S
10/17/08,
06:23:17
OP 15441930 FX GBP/USD 300 S 10/17/08,
06:23:17
1.7289 1.7289 0.00 2,491,441.34 2,482,441.34 150,000.00 demo301722 CREATE_ORDR
10/17/08,
06:23:53
OP 15441948 FX GBP/USD 50 S 10/17/08,
06:23:53
1.7290 1.7290 0.00 2,491,441.34 2,477,941.34 175,000.00 demo301722 CREATE_ORDR
10/17/08,
07:25:38
CP 15441948 FX GBP/USD 50 S 10/17/08,
06:23:53
1.7290 1.7290 0.00 0.00 0.00 0.00 2,491,441.34 2,479,441.34 150,000.00 System S
10/17/08,
07:25:38
CP 15441930 FX GBP/USD 300 S 10/17/08,
06:23:17
1.7289 1.7289 0.00 0.00 0.00 0.00 2,491,441.34 2,491,441.34 0.00 System S
10/17/08,
07:27:54
OP 15443009 FX GBP/USD 350 S 10/17/08,
07:27:54
1.7281 1.7320 0.00 2,491,441.34 2,480,941.34 175,000.00 demo301722 CREATE_ORDR
10/17/08,
07:28:31
OP 15443028 FX GBP/USD 50 S 10/17/08,
07:28:31
1.7283 1.7320 0.00 2,491,441.34 2,472,441.34 200,000.00 demo301722 CREATE_ORDR
10/17/08,
07:29:47
OP 15443057 FX GBP/USD 100 S 10/17/08,
07:29:47
1.7289 1.7320 0.00 2,491,441.34 2,445,441.34 250,000.00 demo301722 CREATE_ORDR
10/17/08,
08:00:48
CP 15443057 FX GBP/USD 100 S 10/17/08,
07:29:47
1.7289 1.7320 -31,000.00 0.00 0.00 -31,000.00 2,460,441.34 2,305,441.34 200,000.00 System S
10/17/08,
08:00:48
CP 15443028 FX GBP/USD 50 S 10/17/08,
07:28:31
1.7283 1.7320 -18,500.00 0.00 0.00 -18,500.00 2,441,941.34 2,305,441.34 175,000.00 System S
10/17/08,
08:00:48
CP 15443009 FX GBP/USD 350 S 10/17/08,
07:27:54
1.7281 1.7320 -136,500.00 0.00 0.00 -136,500.00 2,305,441.34 2,305,441.34 0.00 System S
10/17/08,
08:24:08
OP 15444237 FX GBP/USD 450 S 10/17/08,
08:24:08
1.7273 1.7320 0.00 2,305,441.34 2,291,941.34 225,000.00 System E
10/17/08,
08:35:29
OP 15444647 FX GBP/USD 100 S 10/17/08,
08:35:29
1.7275 1.7320 0.00 2,305,441.34 2,301,941.34 275,000.00 System E
10/17/08,
08:51:55
CP 15444237 FX GBP/USD 450 S 10/17/08,
08:24:08
1.7273 1.7320 -211,500.00 0.00 0.00 -211,500.00 2,093,941.34 2,048,941.34 50,000.00 System S
10/17/08,
08:51:55
CP 15444647 FX GBP/USD 100 S 10/17/08,
08:35:29
1.7275 1.7320 -45,000.00 0.00 0.00 -45,000.00 2,048,941.34 2,048,941.34 0.00 System S
10/17/08,
08:53:25
OP 15445294 FX GBP/USD 450 S 10/17/08,
08:53:25
1.7318 1.7295 0.00 2,048,941.34 2,062,441.34 225,000.00 System E
10/17/08,
09:27:40
CP 15445294 FX GBP/USD 450 S 10/17/08,
08:53:25
1.7318 1.7295 103,500.00 0.00 0.00 103,500.00 2,152,441.34 2,152,441.34 0.00 System S
10/17/08,
09:28:09
OP 15446679 FX GBP/USD 400 S 10/17/08,
09:28:09
1.7292 1.7292 0.00 2,152,441.34 2,140,441.34 200,000.00 demo301722 CREATE_ORDR
10/17/08,
09:29:11
CP 15446679 FX GBP/USD 400 S 10/17/08,
09:28:09
1.7292 1.7292 0.00 0.00 0.00 0.00 2,152,441.34 2,152,441.34 0.00 System S
10/17/08,
09:29:33
OP 15446810 FX GBP/USD 450 S 10/17/08,
09:29:33
1.7291 1.7291 0.00 2,152,441.34 2,138,941.34 225,000.00 demo301722 CREATE_ORDR
10/17/08,
09:32:44
CP 15446810 FX GBP/USD 450 S 10/17/08,
09:29:33
1.7291 1.7291 0.00 0.00 0.00 0.00 2,152,441.34 2,152,441.34 0.00 System S
10/17/08,
09:36:12
OP 15447172 FX GBP/USD 500 S 10/17/08,
09:36:12
1.7297 1.7289 0.00 2,152,441.34 2,137,441.34 250,000.00 demo301722 CREATE_ORDR
10/17/08,
09:37:06
CP 15447172 FX GBP/USD 500 S 10/17/08,
09:36:12
1.7297 1.7289 40,000.00 0.00 0.00 40,000.00 2,192,441.34 2,192,441.34 0.00 demo301722 CT
10/20/08,
00:58:39
OP 15468748 FX GBP/USD 200 B 10/20/08,
00:58:39
1.7387 1.7430 0.00 2,192,441.34 2,190,441.34 100,000.00 System E
10/20/08,
00:59:07
OP 15468749 FX EUR/USD 100 B 10/20/08,
00:59:07
1.3493 1.3495 0.00 2,192,441.34 2,189,441.34 150,000.00 System E
10/20/08,
01:29:58
OP 15469500 FX EUR/USD 100 B 10/20/08,
01:29:58
1.3466 1.3493 0.00 2,192,441.34 2,121,441.34 200,000.00 System E
10/20/08,
01:30:22
OP 15469512 FX GBP/USD 200 B 10/20/08,
01:30:22
1.7371 1.7430 0.00 2,192,441.34 2,133,441.34 300,000.00 System E
10/20/08,
01:37:09
OP 15469721 FX GBP/USD 200 B 10/20/08,
01:37:09
1.7367 1.7430 0.00 2,192,441.34 2,109,441.34 400,000.00 demo301722 CREATE_ORDR
10/20/08,
02:13:48
CP 15469721 FX GBP/USD 200 B 10/20/08,
01:37:09
1.7367 1.7430 126,000.00 0.00 0.00 126,000.00 2,318,441.34 2,543,441.34 300,000.00 System S
10/20/08,
02:13:48
CP 15468748 FX GBP/USD 200 B 10/20/08,
00:58:39
1.7387 1.7430 86,000.00 0.00 0.00 86,000.00 2,404,441.34 2,543,441.34 200,000.00 System S
10/20/08,
02:13:48
CP 15469512 FX GBP/USD 200 B 10/20/08,
01:30:22
1.7371 1.7430 118,000.00 0.00 0.00 118,000.00 2,522,441.34 2,543,441.34 100,000.00 System S
10/20/08,
02:39:57
CP 15469500 FX EUR/USD 100 B 10/20/08,
01:29:58
1.3466 1.3493 27,000.00 0.00 0.00 27,000.00 2,549,441.34 2,549,441.34 50,000.00 System S
10/20/08,
02:39:57
CP 15468749 FX EUR/USD 100 B 10/20/08,
00:59:07
1.3493 1.3495 2,000.00 0.00 0.00 2,000.00 2,551,441.34 2,551,441.34 0.00 System S
10/20/08,
02:43:52
OP 15471027 FX EUR/USD 150 B 10/20/08,
02:43:52
1.3501 1.3501 0.00 2,551,441.34 2,548,441.34 75,000.00 demo301722 CREATE_ORDR
10/20/08,
02:43:55
OP 15471029 FX GBP/USD 300 B 10/20/08,
02:43:55
1.7450 1.7450 0.00 2,551,441.34 2,539,441.34 225,000.00 demo301722 CREATE_ORDR
10/20/08,
02:48:47
CP 15471027 FX EUR/USD 150 B 10/20/08,
02:43:52
1.3501 1.3501 0.00 0.00 0.00 0.00 2,551,441.34 2,614,441.34 150,000.00 System S
10/20/08,
03:51:14
OP 15472144 FX EUR/USD 200 B 10/20/08,
03:51:14
1.3499 1.3499 0.00 2,551,441.34 2,721,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
03:53:15
CP 15472144 FX EUR/USD 200 B 10/20/08,
03:51:14
1.3499 1.3499 0.00 0.00 0.00 0.00 2,551,441.34 2,698,441.34 150,000.00 System S
10/20/08,
06:30:26
CP 15471029 FX GBP/USD 300 B 10/20/08,
02:43:55
1.7450 1.7450 0.00 0.00 0.00 0.00 2,551,441.34 2,551,441.34 0.00 System S
10/20/08,
09:33:40
OP 15480701 FX GBP/USD 450 S 10/20/08,
09:33:40
1.7242 1.7240 0.00 2,551,441.34 2,537,941.34 225,000.00 demo301722 CREATE_ORDR
10/20/08,
09:33:43
OP 15480705 FX GBP/USD 50 S 10/20/08,
09:33:42
1.7242 1.7223 0.00 2,551,441.34 2,536,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
09:33:55
OP 15480724 FX GBP/USD 400 S 10/20/08,
09:33:55
1.7242 1.7240 0.00 2,551,441.34 2,524,441.34 450,000.00 demo301722 CREATE_ORDR
10/20/08,
09:34:05
OP 15480746 FX GBP/USD 350 S 10/20/08,
09:34:05
1.7226 1.7223 0.00 2,551,441.34 2,657,941.34 625,000.00 demo301722 CREATE_ORDR
10/20/08,
09:34:59
CP 15480746 FX GBP/USD 350 S 10/20/08,
09:34:05
1.7226 1.7223 10,500.00 0.00 0.00 10,500.00 2,561,941.34 2,732,941.34 450,000.00 demo301722 CT
10/20/08,
09:35:02
CP 15480705 FX GBP/USD 50 S 10/20/08,
09:33:42
1.7242 1.7223 9,500.00 0.00 0.00 9,500.00 2,571,441.34 2,732,941.34 425,000.00 demo301722 CT
10/20/08,
09:37:42
CP 15480724 FX GBP/USD 400 S 10/20/08,
09:33:55
1.7242 1.7240 8,000.00 0.00 0.00 8,000.00 2,579,441.34 2,552,441.34 225,000.00 System S
10/20/08,
09:37:43
CP 15480701 FX GBP/USD 450 S 10/20/08,
09:33:40
1.7242 1.7240 9,000.00 0.00 0.00 9,000.00 2,588,441.34 2,588,441.34 0.00 System S
10/20/08,
09:37:59
OP 15480963 FX GBP/USD 500 S 10/20/08,
09:37:59
1.7245 1.7244 0.00 2,588,441.34 2,573,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
09:44:05
OP 15481119 FX GBP/USD 100 S 10/20/08,
09:44:05
1.7233 1.7227 0.00 2,588,441.34 2,630,441.34 300,000.00 demo301722 CREATE_ORDR
10/20/08,
09:47:40
OP 15481254 FX GBP/USD 100 S 10/20/08,
09:47:40
1.7231 1.7227 0.00 2,588,441.34 2,639,441.34 350,000.00 demo301722 CREATE_ORDR
10/20/08,
09:48:19
CP 15481254 FX GBP/USD 100 S 10/20/08,
09:47:40
1.7231 1.7227 4,000.00 0.00 0.00 4,000.00 2,592,441.34 2,688,441.34 300,000.00 demo301722 CT
10/20/08,
09:48:21
CP 15481119 FX GBP/USD 100 S 10/20/08,
09:44:05
1.7233 1.7227 6,000.00 0.00 0.00 6,000.00 2,598,441.34 2,688,441.34 250,000.00 demo301722 CT
10/20/08,
09:48:28
CP 15480963 FX GBP/USD 500 S 10/20/08,
09:37:59
1.7245 1.7244 5,000.00 0.00 0.00 5,000.00 2,603,441.34 2,603,441.34 0.00 demo301722 CT
10/20/08,
09:48:49
OP 15481284 FX GBP/USD 500 S 10/20/08,
09:48:49
1.7241 1.7241 0.00 2,603,441.34 2,588,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
09:50:54
CP 15481284 FX GBP/USD 500 S 10/20/08,
09:48:49
1.7241 1.7241 0.00 0.00 0.00 0.00 2,603,441.34 2,603,441.34 0.00 System S
10/20/08,
09:51:29
OP 15481328 FX GBP/USD 500 S 10/20/08,
09:51:29
1.7246 1.7246 0.00 2,603,441.34 2,588,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
09:56:31
CP 15481328 FX GBP/USD 500 S 10/20/08,
09:51:29
1.7246 1.7246 0.00 0.00 0.00 0.00 2,603,441.34 2,603,441.34 0.00 System S
10/20/08,
10:06:57
OP 15481774 FX GBP/USD 500 S 10/20/08,
10:06:57
1.7235 1.7235 0.00 2,603,441.34 2,588,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
10:08:32
CP 15481774 FX GBP/USD 500 S 10/20/08,
10:06:57
1.7235 1.7235 0.00 0.00 0.00 0.00 2,603,441.34 2,603,441.34 0.00 System S
10/20/08,
10:13:30
OP 15481949 FX GBP/USD 500 S 10/20/08,
10:13:30
1.7230 1.7200 0.00 2,603,441.34 2,588,441.34 250,000.00 demo301722 CREATE_ORDR
10/20/08,
22:38:22
CP 15481949 FX GBP/USD 500 S 10/20/08,
10:13:30
1.7230 1.7200 150,000.00 0.00 -3,060.00 146,940.00 2,750,381.34 2,750,381.34 0.00 System S
10/20/08,
23:56:11
OP 15498744 FX GBP/USD 500 S 10/20/08,
23:56:11
1.7195 1.7050 0.00 2,750,381.34 2,740,381.34 250,000.00 System E
10/20/08,
23:58:19
OP 15498871 FX GBP/USD 200 S 10/20/08,
23:58:19
1.7199 1.7050 0.00 2,750,381.34 2,709,381.34 350,000.00 demo301722 CREATE_ORDR
10/21/08,
03:29:23
OP 15504360 FX EUR/USD 500 S 10/21/08,
03:29:23
1.3256 1.3255 0.00 2,750,381.34 3,308,381.34 600,000.00 demo301722 CREATE_ORDR
10/21/08,
03:46:11
OP 15504633 FX GBP/USD 100 S 10/21/08,
03:46:11
1.7103 1.7050 0.00 2,750,381.34 3,371,381.34 650,000.00 System E
10/21/08,
03:58:54
CP 15504360 FX EUR/USD 500 S 10/21/08,
03:29:23
1.3256 1.3255 5,000.00 0.00 0.00 5,000.00 2,755,381.34 3,479,381.34 400,000.00 demo301722 CT
10/21/08,
03:59:09
OP 15504958 FX EUR/USD 300 S 10/21/08,
03:59:09
1.3258 1.3258 0.00 2,755,381.34 3,433,381.34 550,000.00 demo301722 CREATE_ORDR
10/21/08,
03:59:45
CP 15504958 FX EUR/USD 300 S 10/21/08,
03:59:09
1.3258 1.3258 0.00 0.00 0.00 0.00 2,755,381.34 3,415,381.34 400,000.00 demo301722 CT
10/21/08,
04:59:51
CP 15498871 FX GBP/USD 200 S 10/20/08,
23:58:19
1.7199 1.7050 298,000.00 0.00 0.00 298,000.00 3,053,381.34 3,807,381.34 300,000.00 System S
10/21/08,
04:59:51
CP 15504633 FX GBP/USD 100 S 10/21/08,
03:46:11
1.7103 1.7050 53,000.00 0.00 0.00 53,000.00 3,106,381.34 3,811,381.34 250,000.00 System S
10/21/08,
04:59:51
CP 15498744 FX GBP/USD 500 S 10/20/08,
23:56:11
1.7195 1.7050 725,000.00 0.00 0.00 725,000.00 3,831,381.34 3,831,381.34 0.00 System S
10/21/08,
07:36:54
OP 15509462 FX GBP/USD 500 S 10/21/08,
07:36:54
1.6978 1.6978 0.00 3,831,381.34 3,816,381.34 250,000.00 demo301722 CREATE_ORDR
10/21/08,
07:37:26
OP 15509497 FX GBP/USD 200 S 10/21/08,
07:37:26
1.6975 1.6975 0.00 3,831,381.34 3,825,381.34 350,000.00 demo301722 CREATE_ORDR
10/21/08,
07:40:33
CP 15509462 FX GBP/USD 500 S 10/21/08,
07:36:54
1.6978 1.6978 0.00 0.00 0.00 0.00 3,831,381.34 3,825,381.34 100,000.00 System S
10/21/08,
07:40:33
CP 15509497 FX GBP/USD 200 S 10/21/08,
07:37:26
1.6975 1.6975 0.00 0.00 0.00 0.00 3,831,381.34 3,831,381.34 0.00 System S
10/21/08,
07:41:21
OP 15509602 FX GBP/USD 500 S 10/21/08,
07:41:21
1.6984 1.6984 0.00 3,831,381.34 3,816,381.34 250,000.00 demo301722 CREATE_ORDR
10/21/08,
07:42:13
OP 15509642 FX USD/CAD 100 B 10/21/08,
07:42:13
1.2067 1.2067 0.00 3,831,381.34 3,822,209.98 300,000.00 System E
10/21/08,
07:43:13
OP 15509677 FX EUR/USD 100 S 10/21/08,
07:43:13
1.3215 1.3215 0.00 3,831,381.34 3,815,236.09 350,000.00 System E
10/21/08,
08:16:38
CP 15509642 FX USD/CAD 100 B 10/21/08,
07:42:13
1.2067 1.2067 0.00 0.00 0.00 0.00 3,831,381.34 3,882,381.34 300,000.00 System S
10/21/08,
08:25:33
CP 15509602 FX GBP/USD 500 S 10/21/08,
07:41:21
1.6984 1.6984 0.00 0.00 0.00 0.00 3,831,381.34 3,854,381.34 50,000.00 System S
10/21/08,
10:07:31
CP 15509677 FX EUR/USD 100 S 10/21/08,
07:43:13
1.3215 1.3215 0.00 0.00 0.00 0.00 3,831,381.34 3,831,381.34 0.00 System S
10/21/08,
11:46:36
OP 15523741 FX GBP/USD 500 S 10/21/08,
11:46:36
1.6920 1.6923 0.00 3,831,381.34 3,816,381.34 250,000.00 demo301722 CREATE_ORDR
10/21/08,
11:46:59
CP 15523741 FX GBP/USD 500 S 10/21/08,
11:46:36
1.6920 1.6923 -15,000.00 0.00 0.00 -15,000.00 3,816,381.34 3,816,381.34 0.00 demo301722 CT
10/21/08,
11:49:05
OP 15523847 FX GBP/USD 500 S 10/21/08,
11:49:05
1.6920 1.6920 0.00 3,816,381.34 3,801,381.34 250,000.00 demo301722 CREATE_ORDR
10/21/08,
12:25:19
OP 15526505 FX EUR/USD 300 S 10/21/08,
12:25:19
1.3100 1.3100 0.00 3,816,381.34 4,065,381.34 400,000.00 demo301722 CREATE_ORDR
10/21/08,
12:35:25
CP 15526505 FX EUR/USD 300 S 10/21/08,
12:25:19
1.3100 1.3100 0.00 0.00 0.00 0.00 3,816,381.34 4,041,381.34 250,000.00 System S
10/21/08,
14:19:05
CP 15523847 FX GBP/USD 500 S 10/21/08,
11:49:05
1.6920 1.6920 0.00 0.00 0.00 0.00 3,816,381.34 3,816,381.34 0.00 System S
10/22/08,
01:37:12
OP 15542261 FX EUR/USD 500 S 10/22/08,
01:37:11
1.2824 1.2824 0.00 3,816,381.34 3,806,381.34 250,000.00 demo301722 CREATE_ORDR
10/22/08,
01:37:15
OP 15542263 FX GBP/USD 500 S 10/22/08,
01:37:15
1.6260 1.6260 0.00 3,816,381.34 3,791,381.34 500,000.00 demo301722 CREATE_ORDR
10/22/08,
01:37:18
OP 15542265 FX GBP/USD 300 S 10/22/08,
01:37:18
1.6260 1.6260 0.00 3,816,381.34 3,782,381.34 650,000.00 demo301722 CREATE_ORDR
10/22/08,
01:38:30
OP 15542276 FX GBP/USD 100 S 10/22/08,
01:38:30
1.6247 1.6247 0.00 3,816,381.34 3,948,381.34 700,000.00 demo301722 CREATE_ORDR
10/22/08,
01:49:30
CP 15542261 FX EUR/USD 500 S 10/22/08,
01:37:11
1.2824 1.2824 0.00 0.00 0.00 0.00 3,816,381.34 4,028,381.34 450,000.00 System S
10/22/08,
01:55:38
CP 15542276 FX GBP/USD 100 S 10/22/08,
01:38:30
1.6247 1.6247 0.00 0.00 0.00 0.00 3,816,381.34 3,888,381.34 400,000.00 System S
10/22/08,
01:57:21
CP 15542265 FX GBP/USD 300 S 10/22/08,
01:37:18
1.6260 1.6260 0.00 0.00 0.00 0.00 3,816,381.34 3,771,381.34 250,000.00 System S
10/22/08,
01:57:21
CP 15542263 FX GBP/USD 500 S 10/22/08,
01:37:15
1.6260 1.6260 0.00 0.00 0.00 0.00 3,816,381.34 3,816,381.34 0.00 System S
10/22/08,
09:52:04
OP 15554595 FX GBP/USD 700 S 10/22/08,
09:52:04
1.6399 1.6399 0.00 3,816,381.34 3,795,381.34 350,000.00 demo301722 CREATE_ORDR
10/22/08,
09:55:14
CP 15554595 FX GBP/USD 700 S 10/22/08,
09:52:04
1.6399 1.6399 0.00 0.00 0.00 0.00 3,816,381.34 3,816,381.34 0.00 System S
10/22/08,
09:59:00
OP 15554852 FX GBP/USD 750 S 10/22/08,
09:59:00
1.6396 1.6396 0.00 3,816,381.34 3,793,881.34 375,000.00 demo301722 CREATE_ORDR
10/22/08,
10:01:05
OP 15554900 FX GBP/USD 300 S 10/22/08,
10:01:05
1.6382 1.6382 0.00 3,816,381.34 3,889,881.34 525,000.00 demo301722 CREATE_ORDR
10/22/08,
10:01:52
OP 15554937 FX GBP/USD 100 S 10/22/08,
10:01:52
1.6380 1.6380 0.00 3,816,381.34 3,907,881.34 575,000.00 demo301722 CREATE_ORDR
10/22/08,
10:03:26
OP 15554994 FX GBP/USD 200 S 10/22/08,
10:03:26
1.6382 1.6378 0.00 3,816,381.34 3,878,881.34 675,000.00 demo301722 CREATE_ORDR
10/22/08,
10:03:31
OP 15555002 FX GBP/USD 200 S 10/22/08,
10:03:31
1.6375 1.6378 0.00 3,816,381.34 3,967,381.34 775,000.00 demo301722 CREATE_ORDR
10/22/08,
10:03:36
CP 15555002 FX GBP/USD 200 S 10/22/08,
10:03:31
1.6375 1.6378 -6,000.00 0.00 0.00 -6,000.00 3,810,381.34 3,967,381.34 675,000.00 demo301722 CT
10/22/08,
10:03:37
CP 15554994 FX GBP/USD 200 S 10/22/08,
10:03:26
1.6382 1.6378 8,000.00 0.00 0.00 8,000.00 3,818,381.34 3,967,381.34 575,000.00 demo301722 CT
10/22/08,
10:04:02
CP 15554937 FX GBP/USD 100 S 10/22/08,
10:01:52
1.6380 1.6380 0.00 0.00 0.00 0.00 3,818,381.34 3,933,881.34 525,000.00 System S
10/22/08,
10:05:01
OP 15555071 FX GBP/USD 500 S 10/22/08,
10:05:01
1.6378 1.6378 0.00 3,818,381.34 3,918,881.34 775,000.00 demo301722 CREATE_ORDR
10/22/08,
10:05:27
OP 15555088 FX GBP/USD 500 S 10/22/08,
10:05:27
1.6368 1.6368 0.00 3,818,381.34 4,058,881.34 1,025,000.00 demo301722 CREATE_ORDR
10/22/08,
10:07:38
CP 15555088 FX GBP/USD 500 S 10/22/08,
10:05:27
1.6368 1.6368 0.00 0.00 0.00 0.00 3,818,381.34 4,089,381.34 775,000.00 System S
10/22/08,
10:08:08
CP 15555071 FX GBP/USD 500 S 10/22/08,
10:05:01
1.6378 1.6378 0.00 0.00 0.00 0.00 3,818,381.34 3,933,881.34 525,000.00 System S
10/22/08,
10:08:38
CP 15554900 FX GBP/USD 300 S 10/22/08,
10:01:05
1.6382 1.6382 0.00 0.00 0.00 0.00 3,818,381.34 3,863,381.34 375,000.00 System S
10/22/08,
10:11:42
CP 15554852 FX GBP/USD 750 S 10/22/08,
09:59:00
1.6396 1.6396 0.00 0.00 0.00 0.00 3,818,381.34 3,818,381.34 0.00 System S
10/22/08,
10:13:01
OP 15555252 FX GBP/USD 800 S 10/22/08,
10:13:01
1.6397 1.6397 0.00 3,818,381.34 3,794,381.34 400,000.00 demo301722 CREATE_ORDR
10/22/08,
10:13:32
OP 15555264 FX GBP/USD 200 S 10/22/08,
10:13:32
1.6398 1.6398 0.00 3,818,381.34 3,780,381.34 500,000.00 demo301722 CREATE_ORDR
10/22/08,
10:16:21
CP 15555252 FX GBP/USD 800 S 10/22/08,
10:13:01
1.6397 1.6397 0.00 0.00 0.00 0.00 3,818,381.34 3,820,381.34 100,000.00 System S
10/22/08,
10:16:52
CP 15555264 FX GBP/USD 200 S 10/22/08,
10:13:32
1.6398 1.6398 0.00 0.00 0.00 0.00 3,818,381.34 3,818,381.34 0.00 System S
10/22/08,
10:22:53
OP 15555553 FX GBP/USD 900 S 10/22/08,
10:22:53
1.6408 1.6350 0.00 3,818,381.34 3,791,381.34 450,000.00 demo301722 CREATE_ORDR
10/22/08,
10:23:27
OP 15555570 FX GBP/USD 200 S 10/22/08,
10:23:27
1.6404 1.6404 0.00 3,818,381.34 3,821,381.34 550,000.00 demo301722 CREATE_ORDR
10/22/08,
10:24:31
CP 15555570 FX GBP/USD 200 S 10/22/08,
10:23:27
1.6404 1.6404 0.00 0.00 0.00 0.00 3,818,381.34 3,854,381.34 450,000.00 System S
10/22/08,
11:00:43
CP 15555553 FX GBP/USD 900 S 10/22/08,
10:22:53
1.6408 1.6350 522,000.00 0.00 0.00 522,000.00 4,340,381.34 4,340,381.34 0.00 System S
10/22/08,
11:03:11
OP 15556838 FX GBP/USD 500 S 10/22/08,
11:03:11
1.6342 1.6342 0.00 4,340,381.34 4,325,381.34 250,000.00 demo301722 CREATE_ORDR
10/22/08,
11:05:20
CP 15556838 FX GBP/USD 500 S 10/22/08,
11:03:11
1.6342 1.6342 0.00 0.00 0.00 0.00 4,340,381.34 4,340,381.34 0.00 System S
10/22/08,
11:12:19
OP 15557043 FX GBP/USD 800 S 10/22/08,
11:12:19
1.6318 1.6327 0.00 4,340,381.34 4,316,381.34 400,000.00 demo301722 CREATE_ORDR
10/22/08,
11:13:27
CP 15557043 FX GBP/USD 800 S 10/22/08,
11:12:19
1.6318 1.6327 -72,000.00 0.00 0.00 -72,000.00 4,268,381.34 4,268,381.34 0.00 System S
10/22/08,
11:26:03
OP 15557382 FX GBP/USD 900 S 10/22/08,
11:26:03
1.6306 1.6250 0.00 4,268,381.34 4,241,381.34 450,000.00 demo301722 CREATE_ORDR
10/22/08,
11:32:19
CP 15557382 FX GBP/USD 900 S 10/22/08,
11:26:03
1.6306 1.6250 504,000.00 0.00 0.00 504,000.00 4,772,381.34 4,772,381.34 0.00 System S
10/22/08,
11:34:23
OP 15557633 FX GBP/USD 900 S 10/22/08,
11:34:23
1.6250 1.6194 0.00 4,772,381.34 4,745,381.34 450,000.00 demo301722 CREATE_ORDR
10/22/08,
12:09:52
CP 15557633 FX GBP/USD 900 S 10/22/08,
11:34:23
1.6250 1.6194 504,000.00 0.00 0.00 504,000.00 5,276,381.34 5,276,381.34 0.00 System S
10/23/08,
00:39:28
OP 15569377 FX GBP/USD 700 B 10/23/08,
00:39:28
1.6216 1.6245 0.00 5,276,381.34 5,255,381.34 350,000.00 demo301722 CREATE_ORDR
10/23/08,
00:39:34
OP 15569379 FX GBP/USD 300 B 10/23/08,
00:39:34
1.6216 1.6245 0.00 5,276,381.34 5,246,381.34 500,000.00 demo301722 CREATE_ORDR
10/23/08,
00:41:30
OP 15569394 FX GBP/USD 500 B 10/23/08,
00:41:30
1.6226 1.6245 0.00 5,276,381.34 5,331,381.34 750,000.00 demo301722 CREATE_ORDR
10/23/08,
01:00:38
OP 15569534 FX GBP/USD 500 B 10/23/08,
01:00:38
1.6274 1.6274 0.00 5,276,381.34 6,036,381.34 1,000,000.00 demo301722 CREATE_ORDR
10/23/08,
01:03:20
CP 15569377 FX GBP/USD 700 B 10/23/08,
00:39:28
1.6216 1.6245 203,000.00 0.00 0.00 203,000.00 5,479,381.34 5,165,381.34 650,000.00 System S
10/23/08,
01:03:20
CP 15569379 FX GBP/USD 300 B 10/23/08,
00:39:34
1.6216 1.6245 87,000.00 0.00 0.00 87,000.00 5,566,381.34 5,246,381.34 500,000.00 System S
10/23/08,
01:03:20
CP 15569394 FX GBP/USD 500 B 10/23/08,
00:41:30
1.6226 1.6245 95,000.00 0.00 0.00 95,000.00 5,661,381.34 5,381,381.34 250,000.00 System S
10/23/08,
01:03:20
CP 15569534 FX GBP/USD 500 B 10/23/08,
01:00:38
1.6274 1.6274 0.00 0.00 0.00 0.00 5,661,381.34 5,661,381.34 0.00 System S
10/23/08,
01:03:29
OP 15569668 FX GBP/USD 1000 B 10/23/08,
01:03:29
1.6221 1.6250 0.00 5,661,381.34 5,631,381.34 500,000.00 demo301722 CREATE_ORDR
10/23/08,
01:03:59
OP 15569685 FX GBP/USD 500 B 10/23/08,
01:03:59
1.6217 1.6250 0.00 5,661,381.34 5,576,381.34 750,000.00 demo301722 CREATE_ORDR
10/23/08,
01:05:56
CP 15569668 FX GBP/USD 1000 B 10/23/08,
01:03:29
1.6221 1.6250 290,000.00 0.00 0.00 290,000.00 5,951,381.34 6,106,381.34 250,000.00 System S
10/23/08,
01:05:56
CP 15569685 FX GBP/USD 500 B 10/23/08,
01:03:59
1.6217 1.6250 165,000.00 0.00 0.00 165,000.00 6,116,381.34 6,116,381.34 0.00 System S
10/23/08,
01:06:05
OP 15569754 FX GBP/USD 1000 B 10/23/08,
01:06:05
1.6251 1.6251 0.00 6,116,381.34 6,086,381.34 500,000.00 demo301722 CREATE_ORDR
10/23/08,
01:07:44
CP 15569754 FX GBP/USD 1000 B 10/23/08,
01:06:05
1.6251 1.6251 0.00 0.00 0.00 0.00 6,116,381.34 6,116,381.34 0.00 System S
10/23/08,
01:07:50
OP 15569782 FX GBP/USD 1500 B 10/23/08,
01:07:50
1.6252 1.6252 0.00 6,116,381.34 6,071,381.34 750,000.00 demo301722 CREATE_ORDR
10/23/08,
01:18:02
CP 15569782 FX GBP/USD 1500 B 10/23/08,
01:07:50
1.6252 1.6252 0.00 0.00 0.00 0.00 6,116,381.34 6,116,381.34 0.00 System S
10/23/08,
02:31:06
OP 15570526 FX GBP/USD 500 B 10/23/08,
02:31:06
1.6309 1.6309 0.00 6,116,381.34 6,101,381.34 250,000.00 demo301722 CREATE_ORDR
10/23/08,
02:45:17
CP 15570526 FX GBP/USD 500 B 10/23/08,
02:31:06
1.6309 1.6309 0.00 0.00 0.00 0.00 6,116,381.34 6,116,381.34 0.00 System S
10/24/08,
01:27:25
OP 15600670 FX GBP/USD 700 S 10/24/08,
01:27:25
1.6036 1.6050 0.00 6,116,381.34 6,095,381.34 350,000.00 demo301722 CREATE_ORDR
10/24/08,
01:31:34
CP 15600670 FX GBP/USD 700 S 10/24/08,
01:27:25
1.6036 1.6050 -98,000.00 0.00 0.00 -98,000.00 6,018,381.34 6,018,381.34 0.00 System S
10/24/08,
01:32:12
OP 15600722 FX GBP/USD 700 S 10/24/08,
01:32:12
1.6044 1.5990 0.00 6,018,381.34 5,997,381.34 350,000.00 demo301722 CREATE_ORDR
10/24/08,
01:33:09
OP 15600736 FX GBP/USD 300 S 10/24/08,
01:33:09
1.6047 1.5990 0.00 6,018,381.34 5,967,381.34 500,000.00 demo301722 CREATE_ORDR
10/24/08,
02:07:12
CP 15600736 FX GBP/USD 300 S 10/24/08,
01:33:09
1.6047 1.5990 171,000.00 0.00 0.00 171,000.00 6,189,381.34 6,560,381.34 350,000.00 System S
10/24/08,
02:07:12
CP 15600722 FX GBP/USD 700 S 10/24/08,
01:32:12
1.6044 1.5990 378,000.00 0.00 0.00 378,000.00 6,567,381.34 6,567,381.34 0.00 System S
10/24/08,
02:07:40
OP 15601340 FX GBP/USD 900 S 10/24/08,
02:07:40
1.5988 1.5870 0.00 6,567,381.34 6,540,381.34 450,000.00 demo301722 CREATE_ORDR
10/24/08,
02:08:26
OP 15601361 FX GBP/USD 100 S 10/24/08,
02:08:26
1.5973 1.5973 0.00 6,567,381.34 6,672,381.34 500,000.00 demo301722 CREATE_ORDR
10/24/08,
02:22:41
CP 15601361 FX GBP/USD 100 S 10/24/08,
02:08:26
1.5973 1.5973 0.00 0.00 0.00 0.00 6,567,381.34 6,693,381.34 450,000.00 System S
10/24/08,
03:39:57
CP 15601340 FX GBP/USD 900 S 10/24/08,
02:07:40
1.5988 1.5870 1,062,000.00 0.00 0.00 1,062,000.00 7,629,381.34 7,629,381.34 0.00 System S
10/24/08,
07:14:30
OP 15610377 FX GBP/USD 900 S 10/24/08,
07:14:30
1.5400 1.5403 0.00 7,629,381.34 7,602,381.34 450,000.00 demo301722 CREATE_ORDR
10/24/08,
07:14:37
CP 15610377 FX GBP/USD 900 S 10/24/08,
07:14:30
1.5400 1.5403 -27,000.00 0.00 0.00 -27,000.00 7,602,381.34 7,602,381.34 0.00 demo301722 CT
10/24/08,
07:14:42
OP 15610382 FX GBP/USD 900 B 10/24/08,
07:14:42
1.5403 1.5422 0.00 7,602,381.34 7,575,381.34 450,000.00 demo301722 CREATE_ORDR
10/24/08,
07:15:14
CP 15610382 FX GBP/USD 900 B 10/24/08,
07:14:42
1.5403 1.5422 171,000.00 0.00 0.00 171,000.00 7,773,381.34 7,773,381.34 0.00 demo301722 CT
10/24/08,
07:15:25
OP 15610402 FX GBP/USD 999 S 10/24/08,
07:15:25
1.5422 1.5407 0.00 7,773,381.34 7,743,411.34 499,500.00 demo301722 CREATE_ORDR
10/24/08,
07:15:57
CP 15610402 FX GBP/USD 999 S 10/24/08,
07:15:25
1.5422 1.5407 149,850.00 0.00 0.00 149,850.00 7,923,231.34 7,923,231.34 0.00 System S
10/24/08,
07:17:19
OP 15610432 FX GBP/USD 900 B 10/24/08,
07:17:19
1.5414 1.5422 0.00 7,923,231.34 7,896,231.34 450,000.00 demo301722 CREATE_ORDR
10/24/08,
07:17:48
CP 15610432 FX GBP/USD 900 B 10/24/08,
07:17:19
1.5414 1.5422 72,000.00 0.00 0.00 72,000.00 7,995,231.34 7,995,231.34 0.00 System S
10/24/08,
07:19:12
OP 15610464 FX GBP/USD 900 B 10/24/08,
07:19:12
1.5440 1.5480 0.00 7,995,231.34 7,968,231.34 450,000.00 demo301722 CREATE_ORDR
10/24/08,
07:22:43
CP 15610464 FX GBP/USD 900 B 10/24/08,
07:19:12
1.5440 1.5480 360,000.00 0.00 0.00 360,000.00 8,355,231.34 8,355,231.34 0.00 System S
10/27/08,
03:14:31
OP 15636656 FX GBP/USD 999 S 10/27/08,
03:14:31
1.5541 1.5505 0.00 8,355,231.34 8,325,261.34 499,500.00 demo301722 CREATE_ORDR
10/27/08,
03:14:39
OP 15636660 FX GBP/USD 1000 S 10/27/08,
03:14:39
1.5541 1.5505 0.00 8,355,231.34 8,295,261.34 999,500.00 demo301722 CREATE_ORDR
10/27/08,
03:15:35
CP 15636660 FX GBP/USD 1000 S 10/27/08,
03:14:39
1.5541 1.5505 360,000.00 0.00 0.00 360,000.00 8,715,231.34 8,964,981.34 499,500.00 System S
10/27/08,
03:15:36
CP 15636656 FX GBP/USD 999 S 10/27/08,
03:14:31
1.5541 1.5505 359,640.00 0.00 0.00 359,640.00 9,074,871.34 9,074,871.34 0.00 System S
10/27/08,
03:15:44
OP 15636675 FX GBP/USD 750 B 10/27/08,
03:15:44
1.5516 1.5540 0.00 9,074,871.34 9,052,371.34 375,000.00 demo301722 CREATE_ORDR
10/27/08,
03:20:32
CP 15636675 FX GBP/USD 750 B 10/27/08,
03:15:44
1.5516 1.5540 180,000.00 0.00 0.00 180,000.00 9,254,871.34 9,254,871.34 0.00 System S
10/27/08,
03:40:56
OP 15637133 FX GBP/USD 1000 S 10/27/08,
03:40:56
1.5483 1.5499 0.00 9,254,871.34 9,224,871.34 500,000.00 demo301722 CREATE_ORDR
10/27/08,
03:41:02
OP 15637140 FX EUR/USD 750 S 10/27/08,
03:41:01
1.2472 1.2482 0.00 9,254,871.34 9,209,871.34 875,000.00 demo301722 CREATE_ORDR
10/27/08,
03:42:02
CP 15637133 FX GBP/USD 1000 S 10/27/08,
03:40:56
1.5483 1.5499 -160,000.00 0.00 0.00 -160,000.00 9,094,871.34 9,019,871.34 375,000.00 System S
10/27/08,
03:42:07
CP 15637140 FX EUR/USD 750 S 10/27/08,
03:41:01
1.2472 1.2482 -75,000.00 0.00 0.00 -75,000.00 9,019,871.34 9,019,871.34 0.00 demo301722 CT
10/27/08,
03:42:21
OP 15637162 FX EUR/USD 750 S 10/27/08,
03:42:21
1.2480 1.2445 0.00 9,019,871.34 9,004,871.34 375,000.00 demo301722 CREATE_ORDR
10/27/08,
03:42:24
OP 15637164 FX GBP/USD 1000 S 10/27/08,
03:42:24
1.5497 1.5433 0.00 9,019,871.34 9,027,371.34 875,000.00 demo301722 CREATE_ORDR
10/27/08,
03:43:10
OP 15637183 FX GBP/USD 1000 S 10/27/08,
03:43:10
1.5466 1.5430 0.00 9,019,871.34 9,299,871.34 1,375,000.00 demo301722 CREATE_ORDR
10/27/08,
03:47:05
CP 15637164 FX GBP/USD 1000 S 10/27/08,
03:42:24
1.5497 1.5433 640,000.00 0.00 0.00 640,000.00 9,659,871.34 10,084,871.34 875,000.00 System S
10/27/08,
03:47:05
CP 15637183 FX GBP/USD 1000 S 10/27/08,
03:43:10
1.5466 1.5430 360,000.00 0.00 0.00 360,000.00 10,019,871.34 10,124,871.34 375,000.00 System S
10/27/08,
03:49:20
OP 15637341 FX GBP/USD 1500 S 10/27/08,
03:49:20
1.5417 1.5405 0.00 10,019,871.34 10,079,871.34 1,125,000.00 demo301722 CREATE_ORDR
10/27/08,
03:50:33
OP 15637393 FX GBP/USD 1000 S 10/27/08,
03:50:33
1.5412 1.5405 0.00 10,019,871.34 10,207,371.34 1,625,000.00 demo301722 CREATE_ORDR
10/27/08,
03:50:45
OP 15637397 FX GBP/USD 1000 S 10/27/08,
03:50:45
1.5412 1.5405 0.00 10,019,871.34 10,177,371.34 2,125,000.00 demo301722 CREATE_ORDR
10/27/08,
03:57:55
CP 15637397 FX GBP/USD 1000 S 10/27/08,
03:50:45
1.5412 1.5405 70,000.00 0.00 0.00 70,000.00 10,089,871.34 10,674,871.34 1,625,000.00 System S
10/27/08,
03:57:55
CP 15637393 FX GBP/USD 1000 S 10/27/08,
03:50:33
1.5412 1.5405 70,000.00 0.00 0.00 70,000.00 10,159,871.34 10,684,871.34 1,125,000.00 System S
10/27/08,
03:57:55
CP 15637341 FX GBP/USD 1500 S 10/27/08,
03:49:20
1.5417 1.5405 180,000.00 0.00 0.00 180,000.00 10,339,871.34 10,699,871.34 375,000.00 System S
10/27/08,
04:00:19
CP 15637162 FX EUR/USD 750 S 10/27/08,
03:42:21
1.2480 1.2445 262,500.00 0.00 0.00 262,500.00 10,602,371.34 10,602,371.34 0.00 System S
10/27/08,
04:19:19
OP 15638046 FX GBP/USD 1000 B 10/27/08,
04:19:19
1.5407 1.5410 0.00 10,602,371.34 10,572,371.34 500,000.00 demo301722 CREATE_ORDR
10/27/08,
04:32:26
CP 15638046 FX GBP/USD 1000 B 10/27/08,
04:19:19
1.5407 1.5410 30,000.00 0.00 0.00 30,000.00 10,632,371.34 10,632,371.34 0.00 System S
10/27/08,
05:02:42
OP 15639350 FX GBP/USD 1500 S 10/27/08,
05:02:42
1.5346 1.5346 0.00 10,632,371.34 10,587,371.34 750,000.00 demo301722 CREATE_ORDR
10/27/08,
05:03:14
OP 15639362 FX GBP/USD 500 S 10/27/08,
05:03:14
1.5348 1.5346 0.00 10,632,371.34 10,542,371.34 1,000,000.00 demo301722 CREATE_ORDR
10/27/08,
05:29:33
CP 15639362 FX GBP/USD 500 S 10/27/08,
05:03:14
1.5348 1.5346 10,000.00 0.00 0.00 10,000.00 10,642,371.34 10,627,371.34 750,000.00 System S
10/27/08,
05:29:33
CP 15639350 FX GBP/USD 1500 S 10/27/08,
05:02:42
1.5346 1.5346 0.00 0.00 0.00 0.00 10,642,371.34 10,642,371.34 0.00 System S
10/31/08,
02:43:06
OP 15768882 FX GBP/USD 700 S 10/31/08,
02:43:06
1.6290 1.6200 0.00 10,642,371.34 10,621,371.34 350,000.00 System E
10/31/08,
04:02:05
CP 15768882 FX GBP/USD 700 S 10/31/08,
02:43:06
1.6290 1.6200 630,000.00 0.00 0.00 630,000.00 11,272,371.34 11,272,371.34 0.00 System S
10/31/08,
10:25:43
OP 15778470 FX GBP/USD 750 S 10/31/08,
10:25:43
1.6063 1.6060 0.00 11,272,371.34 11,249,871.34 375,000.00 System E
10/31/08,
10:27:30
CP 15778470 FX GBP/USD 750 S 10/31/08,
10:25:43
1.6063 1.6060 22,500.00 0.00 0.00 22,500.00 11,294,871.34 11,294,871.34 0.00 System S
10/31/08,
12:22:39
OP 15782434 FX GBP/USD 1000 S 10/31/08,
12:22:39
1.6172 1.6172 0.00 11,294,871.34 11,344,871.34 500,000.00 System E
10/31/08,
12:23:45
CP 15782434 FX GBP/USD 1000 S 10/31/08,
12:22:39
1.6172 1.6172 0.00 0.00 0.00 0.00 11,294,871.34 11,294,871.34 0.00 System S
10/31/08,
12:24:16
OP 15782480 FX GBP/USD 1000 S 10/31/08,
12:24:16
1.6173 1.6187 0.00 11,294,871.34 11,264,871.34 500,000.00 demo301722 CREATE_ORDR
10/31/08,
12:28:13
CP 15782480 FX GBP/USD 1000 S 10/31/08,
12:24:16
1.6173 1.6187 -140,000.00 0.00 0.00 -140,000.00 11,154,871.34 11,154,871.34 0.00 System S
10/31/08,
12:28:32
OP 15782596 FX GBP/USD 1200 S 10/31/08,
12:28:32
1.6181 1.6203 0.00 11,154,871.34 11,118,871.34 600,000.00 demo301722 CREATE_ORDR
10/31/08,
12:34:33
CP 15782596 FX GBP/USD 1200 S 10/31/08,
12:28:32
1.6181 1.6203 -264,000.00 0.00 0.00 -264,000.00 10,890,871.34 10,890,871.34 0.00 System S
10/31/08,
12:35:28
OP 15782774 FX GBP/USD 1500 S 10/31/08,
12:35:28
1.6202 1.6202 0.00 10,890,871.34 10,845,871.34 750,000.00 demo301722 CREATE_ORDR
10/31/08,
12:48:17
CP 15782774 FX GBP/USD 1500 S 10/31/08,
12:35:28
1.6202 1.6202 0.00 0.00 0.00 0.00 10,890,871.34 10,890,871.34 0.00 System S
10/31/08,
12:48:58
OP 15783297 FX GBP/USD 1500 S 10/31/08,
12:48:58
1.6199 1.6199 0.00 10,890,871.34 10,845,871.34 750,000.00 demo301722 CREATE_ORDR
10/31/08,
12:52:49
CP 15783297 FX GBP/USD 1500 S 10/31/08,
12:48:58
1.6199 1.6199 0.00 0.00 0.00 0.00 10,890,871.34 10,890,871.34 0.00 System S
10/31/08,
12:55:35
OP 15783419 FX GBP/USD 1500 S 10/31/08,
12:55:35
1.6184 1.6210 0.00 10,890,871.34 10,845,871.34 750,000.00 demo301722 CREATE_ORDR
10/31/08,
13:11:12
CP 15783419 FX GBP/USD 1500 S 10/31/08,
12:55:35
1.6184 1.6210 -390,000.00 0.00 0.00 -390,000.00 10,500,871.34 10,500,871.34 0.00 System S
10/31/08,
13:14:29
OP 15783870 FX GBP/USD 1200 B 10/31/08,
13:14:29
1.6203 1.6199 0.00 10,500,871.34 10,464,871.34 600,000.00 demo301722 CREATE_ORDR
10/31/08,
13:16:16
CP 15783870 FX GBP/USD 1200 B 10/31/08,
13:14:29
1.6203 1.6199 -48,000.00 0.00 0.00 -48,000.00 10,452,871.34 10,452,871.34 0.00 System S
10/31/08,
13:16:48
OP 15783913 FX GBP/USD 1500 B 10/31/08,
13:16:48
1.6201 1.6243 0.00 10,452,871.34 10,407,871.34 750,000.00 demo301722 CREATE_ORDR
10/31/08,
13:27:20
OP 15784305 FX GBP/USD 1000 B 10/31/08,
13:27:20
1.6244 1.6245 0.00 10,452,871.34 11,022,871.34 1,250,000.00 demo301722 CREATE_ORDR
10/31/08,
13:27:42
CP 15784305 FX GBP/USD 1000 B 10/31/08,
13:27:20
1.6244 1.6245 10,000.00 0.00 0.00 10,000.00 10,462,871.34 11,122,871.34 750,000.00 demo301722 CT
10/31/08,
13:27:58
CP 15783913 FX GBP/USD 1500 B 10/31/08,
13:16:48
1.6201 1.6243 630,000.00 0.00 0.00 630,000.00 11,092,871.34 11,092,871.34 0.00 System S
10/31/08,
13:28:49
OP 15784351 FX GBP/USD 2000 B 10/31/08,
13:28:49
1.6243 1.6246 0.00 11,092,871.34 11,032,871.34 1,000,000.00 demo301722 CREATE_ORDR
10/31/08,
13:29:02
OP 15784356 FX GBP/USD 1000 B 10/31/08,
13:29:02
1.6238 1.6246 0.00 11,092,871.34 10,902,871.34 1,500,000.00 demo301722 CREATE_ORDR
10/31/08,
13:29:09
OP 15784362 FX GBP/USD 1000 B 10/31/08,
13:29:09
1.6242 1.6246 0.00 11,092,871.34 10,992,871.34 2,000,000.00 demo301722 CREATE_ORDR
10/31/08,
13:32:33
OP 15784465 FX GBP/USD 500 B 10/31/08,
13:32:33
1.6248 1.6249 0.00 11,092,871.34 11,217,871.34 2,250,000.00 demo301722 CREATE_ORDR
10/31/08,
13:33:02
CP 15784351 FX GBP/USD 2000 B 10/31/08,
13:28:49
1.6243 1.6246 60,000.00 0.00 0.00 60,000.00 11,152,871.34 11,262,871.34 1,250,000.00 demo301722 CT
10/31/08,
13:33:03
CP 15784356 FX GBP/USD 1000 B 10/31/08,
13:29:02
1.6238 1.6246 80,000.00 0.00 0.00 80,000.00 11,232,871.34 11,262,871.34 750,000.00 demo301722 CT
10/31/08,
13:33:05
CP 15784362 FX GBP/USD 1000 B 10/31/08,
13:29:09
1.6242 1.6246 40,000.00 0.00 0.00 40,000.00 11,272,871.34 11,262,871.34 250,000.00 demo301722 CT
10/31/08,
13:33:07
CP 15784465 FX GBP/USD 500 B 10/31/08,
13:32:33
1.6248 1.6249 5,000.00 0.00 0.00 5,000.00 11,277,871.34 11,277,871.34 0.00 demo301722 CT
11/05/08,
03:07:59
OP 15856663 FX GBP/USD 200 S 11/05/08,
03:07:59
1.5856 1.5856 0.00 11,277,871.34 11,271,871.34 100,000.00 demo301722 CREATE_ORDR
11/05/08,
03:28:53
CP 15856663 FX GBP/USD 200 S 11/05/08,
03:07:59
1.5856 1.5856 0.00 0.00 0.00 0.00 11,277,871.34 11,277,871.34 0.00 System S
11/05/08,
03:37:23
OP 15857302 FX GBP/USD 200 S 11/05/08,
03:37:23
1.5851 1.5851 0.00 11,277,871.34 11,271,871.34 100,000.00 demo301722 CREATE_ORDR
11/05/08,
03:37:51
OP 15857316 FX GBP/USD 100 S 11/05/08,
03:37:51
1.5858 1.5820 0.00 11,277,871.34 11,254,871.34 150,000.00 demo301722 CREATE_ORDR
11/05/08,
03:37:54
OP 15857320 FX GBP/USD 100 S 11/05/08,
03:37:54
1.5858 1.5820 0.00 11,277,871.34 11,251,871.34 200,000.00 demo301722 CREATE_ORDR
11/05/08,
03:38:12
OP 15857333 FX GBP/USD 200 S 11/05/08,
03:38:12
1.5865 1.5820 0.00 11,277,871.34 11,217,871.34 300,000.00 demo301722 CREATE_ORDR
11/05/08,
03:46:16
OP 15857558 FX GBP/USD 300 S 11/05/08,
03:46:16
1.5881 1.5820 0.00 11,277,871.34 11,112,871.34 450,000.00 demo301722 CREATE_ORDR
11/05/08,
03:47:56
OP 15857604 FX GBP/USD 300 S 11/05/08,
03:47:56
1.5898 1.5820 0.00 11,277,871.34 10,950,871.34 600,000.00 demo301722 CREATE_ORDR
11/05/08,
03:48:31
OP 15857628 FX GBP/USD 200 S 11/05/08,
03:48:31
1.5904 1.5820 0.00 11,277,871.34 10,872,871.34 700,000.00 demo301722 CREATE_ORDR
11/05/08,
04:27:09
CP 15857302 FX GBP/USD 200 S 11/05/08,
03:37:23
1.5851 1.5851 0.00 0.00 0.00 0.00 11,277,871.34 11,656,871.34 600,000.00 demo301722 CT
11/05/08,
05:01:27
CP 15857628 FX GBP/USD 200 S 11/05/08,
03:48:31
1.5904 1.5820 168,000.00 0.00 0.00 168,000.00 11,445,871.34 12,028,871.34 500,000.00 System S
11/05/08,
05:01:27
CP 15857604 FX GBP/USD 300 S 11/05/08,
03:47:56
1.5898 1.5820 234,000.00 0.00 0.00 234,000.00 11,679,871.34 12,028,871.34 350,000.00 System S
11/05/08,
05:01:27
CP 15857558 FX GBP/USD 300 S 11/05/08,
03:46:16
1.5881 1.5820 183,000.00 0.00 0.00 183,000.00 11,862,871.34 12,028,871.34 200,000.00 System S
11/05/08,
05:01:27
CP 15857333 FX GBP/USD 200 S 11/05/08,
03:38:12
1.5865 1.5820 90,000.00 0.00 0.00 90,000.00 11,952,871.34 12,028,871.34 100,000.00 System S
11/05/08,
05:01:27
CP 15857320 FX GBP/USD 100 S 11/05/08,
03:37:54
1.5858 1.5820 38,000.00 0.00 0.00 38,000.00 11,990,871.34 12,028,871.34 50,000.00 System S
11/05/08,
05:01:27
CP 15857316 FX GBP/USD 100 S 11/05/08,
03:37:51
1.5858 1.5820 38,000.00 0.00 0.00 38,000.00 12,028,871.34 12,028,871.34 0.00 System S
11/05/08,
10:16:18
OP 15868348 FX GBP/USD 750 B 11/05/08,
10:16:18
1.6190 1.6190 0.00 12,028,871.34 12,006,371.34 375,000.00 System E
11/05/08,
10:18:09
OP 15868469 FX GBP/USD 1000 B 11/05/08,
10:18:09
1.6179 1.6180 0.00 12,028,871.34 11,911,371.34 875,000.00 System E
11/05/08,
10:19:23
CP 15868348 FX GBP/USD 750 B 11/05/08,
10:16:18
1.6190 1.6190 0.00 0.00 0.00 0.00 12,028,871.34 12,138,871.34 500,000.00 System S
11/05/08,
10:21:10
CP 15868469 FX GBP/USD 1000 B 11/05/08,
10:18:09
1.6179 1.6180 10,000.00 0.00 0.00 10,000.00 12,038,871.34 12,038,871.34 0.00 System S
11/06/08,
07:57:11
OP 15888641 FX EUR/USD 1000 B 11/06/08,
07:57:10
1.2783 1.2770 0.00 12,038,871.34 12,018,871.34 500,000.00 demo301722 CREATE_ORDR
11/06/08,
07:57:53
CP 15888641 FX EUR/USD 1000 B 11/06/08,
07:57:10
1.2783 1.2770 -130,000.00 0.00 0.00 -130,000.00 11,908,871.34 11,908,871.34 0.00 System S
11/06/08,
07:58:03
OP 15888669 FX EUR/USD 1000 S 11/06/08,
07:58:03
1.2763 1.2799 0.00 11,908,871.34 11,888,871.34 500,000.00 demo301722 CREATE_ORDR
11/06/08,
07:58:07
OP 15888673 FX GBP/USD 1000 S 11/06/08,
07:58:07
1.5884 1.5899 0.00 11,908,871.34 11,878,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/06/08,
08:01:38
CP 15888673 FX GBP/USD 1000 S 11/06/08,
07:58:07
1.5884 1.5899 -150,000.00 0.00 0.00 -150,000.00 11,758,871.34 11,558,871.34 500,000.00 System S
11/06/08,
08:03:04
OP 15888780 FX GBP/USD 1000 S 11/06/08,
08:03:04
1.5876 1.5910 0.00 11,758,871.34 11,778,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/06/08,
08:09:01
CP 15888780 FX GBP/USD 1000 S 11/06/08,
08:03:04
1.5876 1.5910 -340,000.00 0.00 0.00 -340,000.00 11,418,871.34 11,258,871.34 500,000.00 System S
11/06/08,
08:09:07
OP 15888899 FX GBP/USD 1200 S 11/06/08,
08:09:07
1.5908 1.5908 0.00 11,418,871.34 11,222,871.34 1,100,000.00 demo301722 CREATE_ORDR
11/06/08,
08:09:26
OP 15888915 FX GBP/USD 1200 S 11/06/08,
08:09:26
1.5923 1.5923 0.00 11,418,871.34 10,976,871.34 1,700,000.00 demo301722 CREATE_ORDR
11/06/08,
08:20:43
CP 15888669 FX EUR/USD 1000 S 11/06/08,
07:58:03
1.2763 1.2799 -360,000.00 0.00 0.00 -360,000.00 11,058,871.34 11,838,871.34 1,200,000.00 System S
11/06/08,
08:22:22
OP 15889159 FX EUR/USD 1200 S 11/06/08,
08:22:22
1.2795 1.2820 0.00 11,058,871.34 11,862,871.34 1,800,000.00 demo301722 CREATE_ORDR
11/06/08,
08:36:09
CP 15889159 FX EUR/USD 1200 S 11/06/08,
08:22:22
1.2795 1.2820 -300,000.00 0.00 0.00 -300,000.00 10,758,871.34 11,298,871.34 1,200,000.00 System S
11/06/08,
08:37:46
CP 15888899 FX GBP/USD 1200 S 11/06/08,
08:09:07
1.5908 1.5908 0.00 0.00 0.00 0.00 10,758,871.34 10,926,871.34 600,000.00 System S
11/06/08,
08:38:07
CP 15888915 FX GBP/USD 1200 S 11/06/08,
08:09:26
1.5923 1.5923 0.00 0.00 0.00 0.00 10,758,871.34 10,758,871.34 0.00 System S
11/06/08,
08:40:59
OP 15889661 FX GBP/USD 1500 S 11/06/08,
08:40:59
1.5916 1.5950 0.00 10,758,871.34 10,713,871.34 750,000.00 demo301722 CREATE_ORDR
11/06/08,
08:41:02
OP 15889670 FX EUR/USD 1500 S 11/06/08,
08:41:02
1.2825 1.2840 0.00 10,758,871.34 10,683,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
08:41:23
OP 15889688 FX GBP/USD 500 S 11/06/08,
08:41:23
1.5920 1.5950 0.00 10,758,871.34 10,578,871.34 1,750,000.00 demo301722 CREATE_ORDR
11/06/08,
08:42:33
CP 15889670 FX EUR/USD 1500 S 11/06/08,
08:41:02
1.2825 1.2840 -225,000.00 0.00 0.00 -225,000.00 10,533,871.34 10,013,871.34 1,000,000.00 System S
11/06/08,
08:43:05
OP 15889769 FX GBP/USD 700 S 11/06/08,
08:43:05
1.5931 1.5950 0.00 10,533,871.34 10,172,871.34 1,350,000.00 demo301722 CREATE_ORDR
11/06/08,
08:43:18
OP 15889776 FX EUR/USD 1000 S 11/06/08,
08:43:17
1.2830 1.2850 0.00 10,533,871.34 10,017,871.34 1,850,000.00 demo301722 CREATE_ORDR
11/06/08,
08:43:58
CP 15889769 FX GBP/USD 700 S 11/06/08,
08:43:05
1.5931 1.5950 -133,000.00 0.00 0.00 -133,000.00 10,400,871.34 9,580,871.34 1,500,000.00 System S
11/06/08,
08:43:58
CP 15889688 FX GBP/USD 500 S 11/06/08,
08:41:23
1.5920 1.5950 -150,000.00 0.00 0.00 -150,000.00 10,250,871.34 9,600,871.34 1,250,000.00 System S
11/06/08,
08:43:58
CP 15889661 FX GBP/USD 1500 S 11/06/08,
08:40:59
1.5916 1.5950 -510,000.00 0.00 0.00 -510,000.00 9,740,871.34 9,660,871.34 500,000.00 System S
11/06/08,
08:44:32
OP 15889807 FX GBP/USD 1500 S 11/06/08,
08:44:32
1.5951 1.5847 0.00 9,740,871.34 9,555,871.34 1,250,000.00 demo301722 CREATE_ORDR
11/06/08,
08:47:22
OP 15889891 FX GBP/USD 500 S 11/06/08,
08:47:22
1.5947 1.5861 0.00 9,740,871.34 9,740,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
08:51:15
CP 15889776 FX EUR/USD 1000 S 11/06/08,
08:43:17
1.2830 1.2850 -200,000.00 0.00 0.00 -200,000.00 9,540,871.34 9,380,871.34 1,000,000.00 System S
11/06/08,
08:52:30
OP 15890079 FX GBP/USD 1000 S 11/06/08,
08:52:30
1.5952 1.5855 0.00 9,540,871.34 9,410,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
08:53:09
OP 15890108 FX EUR/USD 100 S 11/06/08,
08:53:09
1.2834 1.2777 0.00 9,540,871.34 9,648,871.34 1,550,000.00 demo301722 CREATE_ORDR
11/06/08,
08:53:22
OP 15890115 FX EUR/USD 700 S 11/06/08,
08:53:22
1.2834 1.2780 0.00 9,540,871.34 9,664,871.34 1,900,000.00 demo301722 CREATE_ORDR
11/06/08,
09:18:32
CP 15889807 FX GBP/USD 1500 S 11/06/08,
08:44:32
1.5951 1.5847 1,560,000.00 0.00 0.00 1,560,000.00 11,100,871.34 13,040,871.34 1,150,000.00 System S
11/06/08,
09:18:36
CP 15890108 FX EUR/USD 100 S 11/06/08,
08:53:09
1.2834 1.2777 57,000.00 0.00 0.00 57,000.00 11,157,871.34 13,002,871.34 1,100,000.00 System S
11/06/08,
09:18:45
CP 15890115 FX EUR/USD 700 S 11/06/08,
08:53:22
1.2834 1.2780 378,000.00 0.00 0.00 378,000.00 11,535,871.34 12,905,871.34 750,000.00 System S
11/06/08,
09:18:45
CP 15890079 FX GBP/USD 1000 S 11/06/08,
08:52:30
1.5952 1.5855 970,000.00 0.00 0.00 970,000.00 12,505,871.34 12,945,871.34 250,000.00 System S
11/06/08,
09:18:57
CP 15889891 FX GBP/USD 500 S 11/06/08,
08:47:22
1.5947 1.5861 430,000.00 0.00 0.00 430,000.00 12,935,871.34 12,935,871.34 0.00 System S
11/06/08,
09:20:10
OP 15890847 FX GBP/USD 2000 S 11/06/08,
09:20:10
1.5855 1.5870 0.00 12,935,871.34 12,915,871.34 1,000,000.00 System E
11/06/08,
09:26:28
CP 15890847 FX GBP/USD 2000 S 11/06/08,
09:20:10
1.5855 1.5870 -300,000.00 0.00 0.00 -300,000.00 12,635,871.34 12,635,871.34 0.00 System S
11/06/08,
09:29:20
OP 15891050 FX GBP/USD 2000 S 11/06/08,
09:29:20
1.5877 1.5887 0.00 12,635,871.34 12,575,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/06/08,
09:30:44
CP 15891050 FX GBP/USD 2000 S 11/06/08,
09:29:20
1.5877 1.5887 -200,000.00 0.00 0.00 -200,000.00 12,435,871.34 12,435,871.34 0.00 System S
11/06/08,
09:34:51
OP 15891233 FX GBP/USD 2000 S 11/06/08,
09:34:51
1.5886 1.5913 0.00 12,435,871.34 12,375,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/06/08,
09:35:15
CP 15891233 FX GBP/USD 2000 S 11/06/08,
09:34:51
1.5886 1.5913 -540,000.00 0.00 0.00 -540,000.00 11,895,871.34 11,895,871.34 0.00 demo301722 CT
11/06/08,
09:35:19
OP 15891246 FX GBP/USD 2000 S 11/06/08,
09:35:19
1.5906 1.5920 0.00 11,895,871.34 11,835,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/06/08,
09:35:37
OP 15891260 FX GBP/USD 2000 S 11/06/08,
09:35:37
1.5913 1.5930 0.00 11,895,871.34 11,635,871.34 2,000,000.00 demo301722 CREATE_ORDR
11/06/08,
09:35:42
CP 15891246 FX GBP/USD 2000 S 11/06/08,
09:35:19
1.5906 1.5920 -280,000.00 0.00 0.00 -280,000.00 11,615,871.34 11,455,871.34 1,000,000.00 System S
11/06/08,
09:36:22
CP 15891260 FX GBP/USD 2000 S 11/06/08,
09:35:37
1.5913 1.5930 -340,000.00 0.00 0.00 -340,000.00 11,275,871.34 11,275,871.34 0.00 System S
11/06/08,
09:36:31
OP 15891297 FX GBP/USD 2500 S 11/06/08,
09:36:30
1.5928 1.5950 0.00 11,275,871.34 11,200,871.34 1,250,000.00 demo301722 CREATE_ORDR
11/06/08,
09:36:44
OP 15891318 FX GBP/USD 500 S 11/06/08,
09:36:44
1.5934 1.5950 0.00 11,275,871.34 11,035,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
09:40:42
CP 15891318 FX GBP/USD 500 S 11/06/08,
09:36:44
1.5934 1.5950 -80,000.00 0.00 0.00 -80,000.00 11,195,871.34 10,595,871.34 1,250,000.00 System S
11/06/08,
09:40:42
CP 15891297 FX GBP/USD 2500 S 11/06/08,
09:36:30
1.5928 1.5950 -550,000.00 0.00 0.00 -550,000.00 10,645,871.34 10,645,871.34 0.00 System S
11/06/08,
09:41:36
OP 15891511 FX GBP/USD 2500 S 11/06/08,
09:41:36
1.5953 1.5910 0.00 10,645,871.34 10,570,871.34 1,250,000.00 demo301722 CREATE_ORDR
11/06/08,
10:07:38
CP 15891511 FX GBP/USD 2500 S 11/06/08,
09:41:36
1.5953 1.5910 1,075,000.00 0.00 0.00 1,075,000.00 11,720,871.34 11,720,871.34 0.00 System S
11/06/08,
10:10:54
OP 15892287 FX GBP/USD 2000 S 11/06/08,
10:10:54
1.5898 1.5925 0.00 11,720,871.34 11,660,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/06/08,
10:11:37
OP 15892301 FX GBP/USD 500 S 11/06/08,
10:11:37
1.5906 1.5925 0.00 11,720,871.34 11,485,871.34 1,250,000.00 demo301722 CREATE_ORDR
11/06/08,
10:12:10
OP 15892316 FX GBP/USD 500 S 11/06/08,
10:12:10
1.5912 1.5925 0.00 11,720,871.34 11,230,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
10:12:27
CP 15892316 FX GBP/USD 500 S 11/06/08,
10:12:10
1.5912 1.5925 -65,000.00 0.00 0.00 -65,000.00 11,655,871.34 10,845,871.34 1,250,000.00 System S
11/06/08,
10:12:27
CP 15892301 FX GBP/USD 500 S 11/06/08,
10:11:37
1.5906 1.5925 -95,000.00 0.00 0.00 -95,000.00 11,560,871.34 10,880,871.34 1,000,000.00 System S
11/06/08,
10:12:27
CP 15892287 FX GBP/USD 2000 S 11/06/08,
10:10:54
1.5898 1.5925 -540,000.00 0.00 0.00 -540,000.00 11,020,871.34 11,020,871.34 0.00 System S
11/06/08,
10:12:37
OP 15892338 FX GBP/USD 2500 S 11/06/08,
10:12:37
1.5938 1.5938 0.00 11,020,871.34 10,945,871.34 1,250,000.00 demo301722 CREATE_ORDR
11/06/08,
10:13:25
OP 15892361 FX GBP/USD 500 S 11/06/08,
10:13:25
1.5934 1.5934 0.00 11,020,871.34 11,030,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
10:16:51
CP 15892361 FX GBP/USD 500 S 11/06/08,
10:13:25
1.5934 1.5934 0.00 0.00 0.00 0.00 11,020,871.34 11,095,871.34 1,250,000.00 System S
11/06/08,
10:17:04
CP 15892338 FX GBP/USD 2500 S 11/06/08,
10:12:37
1.5938 1.5938 0.00 0.00 0.00 0.00 11,020,871.34 11,020,871.34 0.00 System S
11/06/08,
10:17:14
OP 15892438 FX GBP/USD 3000 S 11/06/08,
10:17:14
1.5938 1.5905 0.00 11,020,871.34 10,930,871.34 1,500,000.00 demo301722 CREATE_ORDR
11/06/08,
10:17:46
OP 15892468 FX GBP/USD 500 S 11/06/08,
10:17:46
1.5944 1.5905 0.00 11,020,871.34 10,735,871.34 1,750,000.00 demo301722 CREATE_ORDR
11/06/08,
10:17:53
OP 15892483 FX GBP/USD 500 S 11/06/08,
10:17:53
1.5949 1.5905 0.00 11,020,871.34 10,545,871.34 2,000,000.00 demo301722 CREATE_ORDR
11/06/08,
10:24:45
CP 15892483 FX GBP/USD 500 S 11/06/08,
10:17:53
1.5949 1.5905 220,000.00 0.00 0.00 220,000.00 11,240,871.34 12,390,871.34 1,750,000.00 System S
11/06/08,
10:24:45
CP 15892468 FX GBP/USD 500 S 11/06/08,
10:17:46
1.5944 1.5905 195,000.00 0.00 0.00 195,000.00 11,435,871.34 12,395,871.34 1,500,000.00 System S
11/06/08,
10:24:45
CP 15892438 FX GBP/USD 3000 S 11/06/08,
10:17:14
1.5938 1.5905 990,000.00 0.00 0.00 990,000.00 12,425,871.34 12,425,871.34 0.00 System S
11/07/08,
00:57:42
OP 15910690 FX GBP/USD 1500 S 11/07/08,
00:57:42
1.5648 1.5653 0.00 12,425,871.34 12,380,871.34 750,000.00 demo301722 CREATE_ORDR
11/07/08,
00:57:50
OP 15910692 FX GBP/USD 500 S 11/07/08,
00:57:50
1.5649 1.5680 0.00 12,425,871.34 12,350,871.34 1,000,000.00 demo301722 CREATE_ORDR
11/07/08,
00:58:00
OP 15910695 FX GBP/USD 1000 S 11/07/08,
00:58:00
1.5648 1.5680 0.00 12,425,871.34 12,340,871.34 1,500,000.00 demo301722 AUTO_REJECT
11/07/08,
01:03:16
OP 15910728 FX GBP/USD 3000 S 11/07/08,
01:03:16
1.5661 1.5680 0.00 12,425,871.34 11,860,871.34 3,000,000.00 demo301722 CREATE_ORDR
11/07/08,
01:04:24
CP 15910690 FX GBP/USD 1500 S 11/07/08,
00:57:42
1.5648 1.5653 -75,000.00 0.00 0.00 -75,000.00 12,350,871.34 12,295,871.34 2,250,000.00 System S
11/07/08,
01:09:42
CP 15910728 FX GBP/USD 3000 S 11/07/08,
01:03:16
1.5661 1.5680 -570,000.00 0.00 0.00 -570,000.00 11,780,871.34 11,305,871.34 750,000.00 System S
11/07/08,
01:09:42
CP 15910692 FX GBP/USD 500 S 11/07/08,
00:57:50
1.5649 1.5680 -155,000.00 0.00 0.00 -155,000.00 11,625,871.34 11,305,871.34 500,000.00 System S
11/07/08,
01:09:42
CP 15910695 FX GBP/USD 1000 S 11/07/08,
00:58:00
1.5648 1.5680 -320,000.00 0.00 0.00 -320,000.00 11,305,871.34 11,305,871.34 0.00 System S
11/07/08,
01:09:51
OP 15910763 FX GBP/USD 3599 S 11/07/08,
01:09:51
1.5677 1.5690 0.00 11,305,871.34 11,197,901.34 1,799,500.00 demo301722 CREATE_ORDR
11/07/08,
01:11:27
CP 15910763 FX GBP/USD 3599 S 11/07/08,
01:09:51
1.5677 1.5690 -467,870.00 0.00 0.00 -467,870.00 10,838,001.34 10,838,001.34 0.00 demo301722 CT
11/07/08,
01:12:24
OP 15910784 FX GBP/USD 4000 S 11/07/08,
01:12:24
1.5692 1.5692 0.00 10,838,001.34 10,718,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/07/08,
02:18:08
CP 15910784 FX GBP/USD 4000 S 11/07/08,
01:12:24
1.5692 1.5692 0.00 0.00 0.00 0.00 10,838,001.34 10,838,001.34 0.00 System S
11/07/08,
02:22:35
OP 15911943 FX GBP/USD 4500 S 11/07/08,
02:22:35
1.5673 1.5673 0.00 10,838,001.34 10,703,001.34 2,250,000.00 demo301722 CREATE_ORDR
11/07/08,
02:25:01
CP 15911943 FX GBP/USD 4500 S 11/07/08,
02:22:35
1.5673 1.5673 0.00 0.00 0.00 0.00 10,838,001.34 10,838,001.34 0.00 System S
11/07/08,
02:26:32
OP 15911988 FX GBP/USD 4000 S 11/07/08,
02:26:32
1.5690 1.5720 0.00 10,838,001.34 10,718,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/07/08,
02:26:50
OP 15911992 FX GBP/USD 500 S 11/07/08,
02:26:50
1.5691 1.5720 0.00 10,838,001.34 10,663,001.34 2,250,000.00 demo301722 CREATE_ORDR
11/07/08,
02:26:58
OP 15911995 FX GBP/USD 3000 S 11/07/08,
02:26:58
1.5699 1.5620 0.00 10,838,001.34 10,213,001.34 3,750,000.00 demo301722 CREATE_ORDR
11/07/08,
02:28:41
CP 15911992 FX GBP/USD 500 S 11/07/08,
02:26:50
1.5691 1.5720 -145,000.00 0.00 0.00 -145,000.00 10,693,001.34 8,723,001.34 3,500,000.00 System S
11/07/08,
02:28:41
CP 15911988 FX GBP/USD 4000 S 11/07/08,
02:26:32
1.5690 1.5720 -1,200,000.00 0.00 0.00 -1,200,000.00 9,493,001.34 8,803,001.34 1,500,000.00 System S
11/07/08,
02:29:25
OP 15912019 FX GBP/USD 2000 S 11/07/08,
02:29:25
1.5709 1.5627 0.00 9,493,001.34 9,043,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
02:30:58
OP 15912054 FX GBP/USD 500 S 11/07/08,
02:30:58
1.5719 1.5627 0.00 9,493,001.34 8,528,001.34 2,750,000.00 demo301722 CREATE_ORDR
11/07/08,
03:01:41
CP 15911995 FX GBP/USD 3000 S 11/07/08,
02:26:58
1.5699 1.5620 2,370,000.00 0.00 0.00 2,370,000.00 11,863,001.34 14,138,001.34 1,250,000.00 System S
11/07/08,
03:02:16
CP 15912054 FX GBP/USD 500 S 11/07/08,
02:30:58
1.5719 1.5627 460,000.00 0.00 0.00 460,000.00 12,323,001.34 13,963,001.34 1,000,000.00 System S
11/07/08,
03:02:16
CP 15912019 FX GBP/USD 2000 S 11/07/08,
02:29:25
1.5709 1.5627 1,640,000.00 0.00 0.00 1,640,000.00 13,963,001.34 13,963,001.34 0.00 System S
11/07/08,
03:05:32
OP 15912400 FX GBP/USD 4000 S 11/07/08,
03:05:32
1.5624 1.5655 0.00 13,963,001.34 13,843,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/07/08,
03:05:57
OP 15912404 FX GBP/USD 1000 S 11/07/08,
03:05:57
1.5629 1.5655 0.00 13,963,001.34 13,513,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:06:00
OP 15912406 FX GBP/USD 1000 S 11/07/08,
03:06:00
1.5631 1.5655 0.00 13,963,001.34 13,483,001.34 3,000,000.00 demo301722 CREATE_ORDR
11/07/08,
03:06:09
OP 15912412 FX GBP/USD 1000 S 11/07/08,
03:06:09
1.5638 1.5655 0.00 13,963,001.34 13,033,001.34 3,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:07:44
CP 15912412 FX GBP/USD 1000 S 11/07/08,
03:06:09
1.5638 1.5655 -170,000.00 0.00 0.00 -170,000.00 13,793,001.34 12,053,001.34 3,000,000.00 System S
11/07/08,
03:07:44
CP 15912406 FX GBP/USD 1000 S 11/07/08,
03:06:00
1.5631 1.5655 -240,000.00 0.00 0.00 -240,000.00 13,553,001.34 12,053,001.34 2,500,000.00 System S
11/07/08,
03:07:44
CP 15912404 FX GBP/USD 1000 S 11/07/08,
03:05:57
1.5629 1.5655 -260,000.00 0.00 0.00 -260,000.00 13,293,001.34 12,053,001.34 2,000,000.00 System S
11/07/08,
03:07:44
CP 15912400 FX GBP/USD 4000 S 11/07/08,
03:05:32
1.5624 1.5655 -1,240,000.00 0.00 0.00 -1,240,000.00 12,053,001.34 12,053,001.34 0.00 System S
11/07/08,
03:07:49
OP 15912445 FX GBP/USD 5000 S 11/07/08,
03:07:49
1.5652 1.5677 0.00 12,053,001.34 11,803,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:07:53
OP 15912447 FX GBP/USD 2000 S 11/07/08,
03:07:53
1.5654 1.5677 0.00 12,053,001.34 11,743,001.34 3,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:08:11
OP 15912453 FX GBP/USD 1000 S 11/07/08,
03:08:11
1.5659 1.5677 0.00 12,053,001.34 11,363,001.34 4,000,000.00 demo301722 CREATE_ORDR
11/07/08,
03:11:32
CP 15912453 FX GBP/USD 1000 S 11/07/08,
03:08:11
1.5659 1.5677 -180,000.00 0.00 0.00 -180,000.00 11,873,001.34 10,093,001.34 3,500,000.00 System S
11/07/08,
03:11:32
CP 15912447 FX GBP/USD 2000 S 11/07/08,
03:07:53
1.5654 1.5677 -460,000.00 0.00 0.00 -460,000.00 11,413,001.34 10,113,001.34 2,500,000.00 System S
11/07/08,
03:11:32
CP 15912445 FX GBP/USD 5000 S 11/07/08,
03:07:49
1.5652 1.5677 -1,250,000.00 0.00 0.00 -1,250,000.00 10,163,001.34 10,163,001.34 0.00 System S
11/07/08,
03:11:52
OP 15912501 FX GBP/USD 5000 S 11/07/08,
03:11:52
1.5679 1.5679 0.00 10,163,001.34 10,013,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:17:17
OP 15912722 FX GBP/USD 2000 S 11/07/08,
03:17:17
1.5692 1.5692 0.00 10,163,001.34 9,303,001.34 3,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:31:20
CP 15912501 FX GBP/USD 5000 S 11/07/08,
03:11:52
1.5679 1.5679 0.00 0.00 0.00 0.00 10,163,001.34 10,343,001.34 1,000,000.00 System S
11/07/08,
03:31:54
CP 15912722 FX GBP/USD 2000 S 11/07/08,
03:17:17
1.5692 1.5692 0.00 0.00 0.00 0.00 10,163,001.34 10,163,001.34 0.00 System S
11/07/08,
03:33:18
OP 15913926 FX GBP/USD 5000 S 11/07/08,
03:33:18
1.5686 1.5725 0.00 10,163,001.34 10,013,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:34:05
OP 15913998 FX GBP/USD 2000 S 11/07/08,
03:34:04
1.5697 1.5730 0.00 10,163,001.34 9,403,001.34 3,500,000.00 demo301722 CREATE_ORDR
11/07/08,
03:41:29
CP 15913926 FX GBP/USD 5000 S 11/07/08,
03:33:18
1.5686 1.5725 -1,950,000.00 0.00 0.00 -1,950,000.00 8,213,001.34 7,633,001.34 1,000,000.00 System S
11/07/08,
03:41:42
CP 15913998 FX GBP/USD 2000 S 11/07/08,
03:34:04
1.5697 1.5730 -660,000.00 0.00 0.00 -660,000.00 7,553,001.34 7,553,001.34 0.00 System S
11/07/08,
03:42:49
OP 15914649 FX GBP/USD 5000 B 11/07/08,
03:42:48
1.5728 1.5728 0.00 7,553,001.34 7,403,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
04:21:12
CP 15914649 FX GBP/USD 5000 B 11/07/08,
03:42:48
1.5728 1.5728 0.00 0.00 0.00 0.00 7,553,001.34 7,553,001.34 0.00 System S
11/07/08,
04:27:21
OP 15916262 FX GBP/USD 5000 B 11/07/08,
04:27:20
1.5756 1.5800 0.00 7,553,001.34 7,403,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
05:08:17
CP 15916262 FX GBP/USD 5000 B 11/07/08,
04:27:20
1.5756 1.5800 2,200,000.00 0.00 0.00 2,200,000.00 9,753,001.34 9,753,001.34 0.00 System S
11/07/08,
05:09:04
OP 15916750 FX GBP/USD 5000 B 11/07/08,
05:09:04
1.5797 1.5797 0.00 9,753,001.34 9,603,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
05:10:38
CP 15916750 FX GBP/USD 5000 B 11/07/08,
05:09:04
1.5797 1.5797 0.00 0.00 0.00 0.00 9,753,001.34 9,753,001.34 0.00 System S
11/07/08,
05:11:10
OP 15916775 FX GBP/USD 5000 B 11/07/08,
05:11:10
1.5804 1.5804 0.00 9,753,001.34 9,603,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
05:15:31
OP 15916830 FX GBP/USD 2000 B 11/07/08,
05:15:31
1.5790 1.5790 0.00 9,753,001.34 8,843,001.34 3,500,000.00 demo301722 CREATE_ORDR
11/07/08,
05:25:12
CP 15916775 FX GBP/USD 5000 B 11/07/08,
05:11:10
1.5804 1.5804 0.00 0.00 0.00 0.00 9,753,001.34 10,033,001.34 1,000,000.00 System S
11/07/08,
05:43:38
CP 15916830 FX GBP/USD 2000 B 11/07/08,
05:15:31
1.5790 1.5790 0.00 0.00 0.00 0.00 9,753,001.34 9,753,001.34 0.00 System S
11/07/08,
08:51:21
OP 15922369 FX GBP/USD 5500 S 11/07/08,
08:51:21
1.5853 1.5875 0.00 9,753,001.34 9,588,001.34 2,750,000.00 demo301722 CREATE_ORDR
11/07/08,
08:55:33
CP 15922369 FX GBP/USD 5500 S 11/07/08,
08:51:21
1.5853 1.5875 -1,210,000.00 0.00 0.00 -1,210,000.00 8,543,001.34 8,543,001.34 0.00 System S
11/07/08,
08:55:49
OP 15922515 FX GBP/USD 5000 S 11/07/08,
08:55:49
1.5867 1.5800 0.00 8,543,001.34 8,393,001.34 2,500,000.00 demo301722 CREATE_ORDR
11/07/08,
09:05:52
CP 15922515 FX GBP/USD 5000 S 11/07/08,
08:55:49
1.5867 1.5800 3,350,000.00 0.00 0.00 3,350,000.00 11,893,001.34 11,893,001.34 0.00 System S
11/07/08,
09:09:28
OP 15923121 FX GBP/USD 5000 S 11/07/08,
09:09:28
1.5795 1.5740 0.00 11,893,001.34 11,793,001.34 2,500,000.00 System E
11/07/08,
09:47:54
CP 15923121 FX GBP/USD 5000 S 11/07/08,
09:09:28
1.5795 1.5740 2,750,000.00 0.00 0.00 2,750,000.00 14,643,001.34 14,643,001.34 0.00 System S
11/12/08,
04:29:30
OP 15991748 FX GBP/USD 100 S 11/12/08,
04:29:30
1.5351 1.5380 0.00 14,643,001.34 14,640,001.34 50,000.00 demo301722 CREATE_ORDR
11/12/08,
04:31:10
OP 15991780 FX GBP/USD 120 S 11/12/08,
04:31:10
1.5376 1.5376 0.00 14,643,001.34 14,611,401.34 110,000.00 demo301722 CREATE_ORDR
11/12/08,
04:31:17
CP 15991748 FX GBP/USD 100 S 11/12/08,
04:29:30
1.5351 1.5380 -29,000.00 0.00 0.00 -29,000.00 14,614,001.34 14,609,201.34 60,000.00 System S
11/12/08,
04:31:30
OP 15991787 FX GBP/USD 30 S 11/12/08,
04:31:30
1.5378 1.5378 0.00 14,614,001.34 14,607,101.34 75,000.00 demo301722 CREATE_ORDR
11/12/08,
04:40:38
CP 15991780 FX GBP/USD 120 S 11/12/08,
04:31:10
1.5376 1.5376 0.00 0.00 0.00 0.00 14,614,001.34 14,614,601.34 15,000.00 System S
11/12/08,
04:40:45
CP 15991787 FX GBP/USD 30 S 11/12/08,
04:31:30
1.5378 1.5378 0.00 0.00 0.00 0.00 14,614,001.34 14,614,001.34 0.00 System S
11/12/08,
04:57:03
OP 15992178 FX GBP/USD 100 S 11/12/08,
04:57:03
1.5345 1.5375 0.00 14,614,001.34 14,611,001.34 50,000.00 demo301722 CREATE_ORDR
11/12/08,
04:57:18
OP 15992193 FX EUR/USD 100 S 11/12/08,
04:57:18
1.2539 1.2539 0.00 14,614,001.34 14,605,001.34 100,000.00 demo301722 CREATE_ORDR
11/12/08,
04:57:54
OP 15992213 FX GBP/USD 100 S 11/12/08,
04:57:53
1.5350 1.5375 0.00 14,614,001.34 14,598,001.34 150,000.00 demo301722 CREATE_ORDR
11/12/08,
04:58:51
CP 15992213 FX GBP/USD 100 S 11/12/08,
04:57:53
1.5350 1.5375 -25,000.00 0.00 0.00 -25,000.00 14,589,001.34 14,551,001.34 100,000.00 System S
11/12/08,
04:58:51
CP 15992178 FX GBP/USD 100 S 11/12/08,
04:57:03
1.5345 1.5375 -30,000.00 0.00 0.00 -30,000.00 14,559,001.34 14,551,001.34 50,000.00 System S
11/12/08,
04:59:17
OP 15992234 FX GBP/USD 200 S 11/12/08,
04:59:17
1.5370 1.5372 0.00 14,559,001.34 14,544,001.34 150,000.00 demo301722 CREATE_ORDR
11/12/08,
05:01:23
OP 15992273 FX GBP/USD 200 S 11/12/08,
05:01:23
1.5380 1.5373 0.00 14,559,001.34 14,515,001.34 250,000.00 demo301722 CREATE_ORDR
11/12/08,
05:20:31
CP 15992234 FX GBP/USD 200 S 11/12/08,
04:59:17
1.5370 1.5372 -4,000.00 0.00 0.00 -4,000.00 14,555,001.34 14,582,001.34 150,000.00 demo301722 CT
11/12/08,
05:20:34
CP 15992273 FX GBP/USD 100 S 11/12/08,
05:01:23
1.5380 1.5373 7,000.00 0.00 0.00 7,000.00 14,562,001.34 14,580,001.34 100,000.00 demo301722 CT
11/12/08,
05:21:09
CP 15992776=>
15992273*
FX GBP/USD 100 S 11/12/08,
05:20:34
1.5380 1.5380 0.00 0.00 0.00 0.00 14,562,001.34 14,569,001.34 50,000.00 System S
11/12/08,
05:21:23
OP 15992792 FX GBP/USD 100 S 11/12/08,
05:21:23
1.5379 1.5379 0.00 14,562,001.34 14,566,001.34 100,000.00 demo301722 CREATE_ORDR
11/12/08,
05:25:49
CP 15992193 FX EUR/USD 100 S 11/12/08,
04:57:18
1.2539 1.2539 0.00 0.00 0.00 0.00 14,562,001.34 14,571,001.34 50,000.00 System S
11/12/08,
05:26:47
CP 15992792 FX GBP/USD 100 S 11/12/08,
05:21:23
1.5379 1.5379 0.00 0.00 0.00 0.00 14,562,001.34 14,562,001.34 0.00 System S
11/12/08,
05:37:10
OP 15993187 FX GBP/USD 250 S 11/12/08,
05:37:10
1.5262 1.5230 0.00 14,562,001.34 14,572,001.34 125,000.00 System E
11/12/08,
05:39:46
OP 15993245 FX EUR/USD 200 S 11/12/08,
05:39:46
1.2533 1.2530 0.00 14,562,001.34 14,488,001.34 225,000.00 System E
11/12/08,
05:40:19
OP 15993262 FX GBP/USD 250 S 11/12/08,
05:40:19
1.5290 1.5230 0.00 14,562,001.34 14,476,001.34 350,000.00 System E
11/12/08,
06:13:28
CP 15993187 FX GBP/USD 250 S 11/12/08,
05:37:10
1.5262 1.5230 80,000.00 0.00 0.00 80,000.00 14,642,001.34 14,825,001.34 225,000.00 System S
11/12/08,
06:13:28
CP 15993262 FX GBP/USD 250 S 11/12/08,
05:40:19
1.5290 1.5230 150,000.00 0.00 0.00 150,000.00 14,792,001.34 14,830,001.34 100,000.00 System S
11/12/08,
06:18:24
CP 15993245 FX EUR/USD 200 S 11/12/08,
05:39:46
1.2533 1.2530 6,000.00 0.00 0.00 6,000.00 14,798,001.34 14,798,001.34 0.00 System S
11/13/08,
02:31:13
OP 16015992 FX GBP/USD 1000 S 11/13/08,
02:31:12
1.4829 1.4829 0.00 14,798,001.34 14,768,001.34 500,000.00 System E
11/13/08,
02:39:16
CP 16015992 FX GBP/USD 1000 S 11/13/08,
02:31:12
1.4829 1.4829 0.00 0.00 0.00 0.00 14,798,001.34 14,798,001.34 0.00 System S
11/13/08,
02:43:53
OP 16016346 FX GBP/USD 500 B 11/13/08,
02:43:53
1.4812 1.4812 0.00 14,798,001.34 14,783,001.34 250,000.00 demo301722 CREATE_ORDR
11/13/08,
08:58:48
CP 16016346 FX GBP/USD 500 B 11/13/08,
02:43:53
1.4812 1.4812 0.00 0.00 0.00 0.00 14,798,001.34 14,798,001.34 0.00 System S
11/13/08,
09:36:06
OP 16025809 FX GBP/USD 2000 B 11/13/08,
09:36:06
1.4845 1.4831 0.00 14,798,001.34 14,778,001.34 1,000,000.00 System E
11/13/08,
09:40:26
CP 16025809 FX GBP/USD 2000 B 11/13/08,
09:36:06
1.4845 1.4831 -280,000.00 0.00 0.00 -280,000.00 14,518,001.34 14,518,001.34 0.00 demo301722 CT
11/13/08,
09:40:38
OP 16025924 FX GBP/USD 2000 S 11/13/08,
09:40:38
1.4826 1.4832 0.00 14,518,001.34 14,458,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/13/08,
09:41:57
CP 16025924 FX GBP/USD 2000 S 11/13/08,
09:40:38
1.4826 1.4832 -120,000.00 0.00 0.00 -120,000.00 14,398,001.34 14,398,001.34 0.00 demo301722 CT
11/14/08,
07:47:13
OP 16050596 FX GBP/USD 1000 S 11/14/08,
07:47:13
1.4792 1.4735 0.00 14,398,001.34 14,368,001.34 500,000.00 demo301722 CREATE_ORDR
11/14/08,
07:47:39
OP 16050625 FX GBP/USD 1000 S 11/14/08,
07:47:39
1.4795 1.4735 0.00 14,398,001.34 14,308,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/14/08,
08:04:26
CP 16050625 FX GBP/USD 1000 S 11/14/08,
07:47:39
1.4795 1.4735 600,000.00 0.00 0.00 600,000.00 14,998,001.34 15,528,001.34 500,000.00 System S
11/14/08,
08:04:26
CP 16050596 FX GBP/USD 1000 S 11/14/08,
07:47:13
1.4792 1.4735 570,000.00 0.00 0.00 570,000.00 15,568,001.34 15,568,001.34 0.00 System S
11/14/08,
10:02:43
OP 16053829 FX GBP/USD 2000 S 11/14/08,
10:02:43
1.4781 1.4765 0.00 15,568,001.34 15,508,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/14/08,
10:17:04
CP 16053829 FX GBP/USD 2000 S 11/14/08,
10:02:43
1.4781 1.4765 320,000.00 0.00 0.00 320,000.00 15,888,001.34 15,888,001.34 0.00 System S
11/17/08,
04:13:42
OP 16090154 FX GBP/USD 1500 B 11/17/08,
04:13:42
1.4893 1.4950 0.00 15,888,001.34 15,843,001.34 750,000.00 System E
11/17/08,
04:14:02
OP 16090158 FX GBP/USD 1000 B 11/17/08,
04:14:02
1.4882 1.4950 0.00 15,888,001.34 15,648,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/17/08,
04:14:06
OP 16090160 FX GBP/USD 100 B 11/17/08,
04:14:06
1.4882 1.4950 0.00 15,888,001.34 15,645,001.34 1,300,000.00 demo301722 CREATE_ORDR
11/17/08,
04:14:12
OP 16090163 FX GBP/USD 1000 B 11/17/08,
04:14:12
1.4880 1.4950 0.00 15,888,001.34 15,563,001.34 1,800,000.00 demo301722 CREATE_ORDR
11/17/08,
04:17:02
OP 16090212 FX GBP/USD 500 B 11/17/08,
04:17:01
1.4875 1.4950 0.00 15,888,001.34 15,368,001.34 2,050,000.00 demo301722 CREATE_ORDR
11/17/08,
04:18:11
OP 16090230 FX GBP/USD 500 B 11/17/08,
04:18:10
1.4870 1.4950 0.00 15,888,001.34 15,148,001.34 2,300,000.00 demo301722 CREATE_ORDR
11/17/08,
04:37:22
CP 16090154 FX GBP/USD 1500 B 11/17/08,
04:13:42
1.4893 1.4950 855,000.00 0.00 0.00 855,000.00 16,743,001.34 18,966,001.34 1,550,000.00 System S
11/17/08,
04:37:22
CP 16090158 FX GBP/USD 1000 B 11/17/08,
04:14:02
1.4882 1.4950 680,000.00 0.00 0.00 680,000.00 17,423,001.34 18,966,001.34 1,050,000.00 System S
11/17/08,
04:37:23
CP 16090160 FX GBP/USD 100 B 11/17/08,
04:14:06
1.4882 1.4950 68,000.00 0.00 0.00 68,000.00 17,491,001.34 18,966,001.34 1,000,000.00 System S
11/17/08,
04:37:23
CP 16090163 FX GBP/USD 1000 B 11/17/08,
04:14:12
1.4880 1.4950 700,000.00 0.00 0.00 700,000.00 18,191,001.34 18,966,001.34 500,000.00 System S
11/17/08,
04:37:23
CP 16090212 FX GBP/USD 500 B 11/17/08,
04:17:01
1.4875 1.4950 375,000.00 0.00 0.00 375,000.00 18,566,001.34 18,966,001.34 250,000.00 System S
11/17/08,
04:37:23
CP 16090230 FX GBP/USD 500 B 11/17/08,
04:18:10
1.4870 1.4950 400,000.00 0.00 0.00 400,000.00 18,966,001.34 18,966,001.34 0.00 System S
11/18/08,
02:41:45
OP 16106933 FX GBP/USD 1000 B 11/18/08,
02:41:45
1.5068 1.5015 0.00 18,966,001.34 18,936,001.34 500,000.00 System E
11/18/08,
04:15:38
CP 16106933 FX GBP/USD 1000 B 11/18/08,
02:41:45
1.5068 1.5015 -530,000.00 0.00 0.00 -530,000.00 18,436,001.34 18,436,001.34 0.00 System S
11/18/08,
13:47:36
OP 16120776 FX GBP/USD 1500 S 11/18/08,
13:47:36
1.4910 1.4935 0.00 18,436,001.34 18,391,001.34 750,000.00 demo301722 CREATE_ORDR
11/18/08,
13:48:20
OP 16120802 FX GBP/USD 500 S 11/18/08,
13:48:20
1.4914 1.4935 0.00 18,436,001.34 18,316,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/18/08,
13:56:11
CP 16120802 FX GBP/USD 500 S 11/18/08,
13:48:20
1.4914 1.4935 -105,000.00 0.00 0.00 -105,000.00 18,331,001.34 17,941,001.34 750,000.00 System S
11/18/08,
13:56:11
CP 16120776 FX GBP/USD 1500 S 11/18/08,
13:47:36
1.4910 1.4935 -375,000.00 0.00 0.00 -375,000.00 17,956,001.34 17,956,001.34 0.00 System S
11/19/08,
06:17:25
OP 16134283 FX GBP/USD 2000 B 11/19/08,
06:17:25
1.5078 1.5078 0.00 17,956,001.34 17,896,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/19/08,
06:19:44
OP 16134342 FX GBP/USD 1000 B 11/19/08,
06:19:44
1.5060 1.5060 0.00 17,956,001.34 17,506,001.34 1,500,000.00 System E
11/19/08,
06:19:49
OP 16134349 FX GBP/USD 1000 B 11/19/08,
06:19:49
1.5060 1.5060 0.00 17,956,001.34 17,476,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/19/08,
06:43:35
OP 16134850 FX GBP/USD 2500 B 11/19/08,
06:43:35
1.5047 1.5060 0.00 17,956,001.34 16,881,001.34 3,250,000.00 System E
11/19/08,
07:04:23
CP 16134283 FX GBP/USD 2000 B 11/19/08,
06:17:25
1.5078 1.5078 0.00 0.00 0.00 0.00 17,956,001.34 19,091,001.34 2,250,000.00 demo301722 CT
11/19/08,
07:13:09
CP 16134349 FX GBP/USD 1000 B 11/19/08,
06:19:49
1.5060 1.5060 0.00 0.00 0.00 0.00 17,956,001.34 18,246,001.34 1,750,000.00 System S
11/19/08,
07:13:09
CP 16134342 FX GBP/USD 1000 B 11/19/08,
06:19:44
1.5060 1.5060 0.00 0.00 0.00 0.00 17,956,001.34 18,256,001.34 1,250,000.00 System S
11/19/08,
07:13:09
CP 16134850 FX GBP/USD 2500 B 11/19/08,
06:43:35
1.5047 1.5060 325,000.00 0.00 0.00 325,000.00 18,281,001.34 18,281,001.34 0.00 System S
11/19/08,
09:41:45
OP 16140344 FX GBP/USD 1000 B 11/19/08,
09:41:45
1.5224 1.5230 0.00 18,281,001.34 18,251,001.34 500,000.00 demo301722 CREATE_ORDR
11/19/08,
09:42:00
OP 16140359 FX GBP/USD 500 B 11/19/08,
09:42:00
1.5221 1.5230 0.00 18,281,001.34 18,206,001.34 750,000.00 demo301722 CREATE_ORDR
11/19/08,
09:42:14
OP 16140375 FX GBP/USD 500 B 11/19/08,
09:42:14
1.5220 1.5230 0.00 18,281,001.34 18,176,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/19/08,
09:42:24
OP 16140386 FX GBP/USD 500 B 11/19/08,
09:42:24
1.5216 1.5230 0.00 18,281,001.34 18,081,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/19/08,
09:42:53
OP 16140411 FX GBP/USD 1000 B 11/19/08,
09:42:52
1.5211 1.5230 0.00 18,281,001.34 17,926,001.34 1,750,000.00 demo301722 CREATE_ORDR
11/19/08,
09:47:44
OP 16140619 FX GBP/USD 2500 B 11/19/08,
09:47:44
1.5190 1.5230 0.00 18,281,001.34 17,416,001.34 3,000,000.00 System E
11/19/08,
10:10:07
CP 16140344 FX GBP/USD 1000 B 11/19/08,
09:41:45
1.5224 1.5230 60,000.00 0.00 0.00 60,000.00 18,341,001.34 19,646,001.34 2,500,000.00 System S
11/19/08,
10:10:08
CP 16140359 FX GBP/USD 500 B 11/19/08,
09:42:00
1.5221 1.5230 45,000.00 0.00 0.00 45,000.00 18,386,001.34 19,651,001.34 2,250,000.00 System S
11/19/08,
10:10:08
CP 16140375 FX GBP/USD 500 B 11/19/08,
09:42:14
1.5220 1.5230 50,000.00 0.00 0.00 50,000.00 18,436,001.34 19,656,001.34 2,000,000.00 System S
11/19/08,
10:10:08
CP 16140386 FX GBP/USD 500 B 11/19/08,
09:42:24
1.5216 1.5230 70,000.00 0.00 0.00 70,000.00 18,506,001.34 19,661,001.34 1,750,000.00 System S
11/19/08,
10:10:08
CP 16140411 FX GBP/USD 1000 B 11/19/08,
09:42:52
1.5211 1.5230 190,000.00 0.00 0.00 190,000.00 18,696,001.34 19,671,001.34 1,250,000.00 System S
11/19/08,
10:10:08
CP 16140619 FX GBP/USD 2500 B 11/19/08,
09:47:44
1.5190 1.5230 1,000,000.00 0.00 0.00 1,000,000.00 19,696,001.34 19,696,001.34 0.00 System S
11/20/08,
00:11:07
OP 16153644 FX GBP/USD 1500 S 11/20/08,
00:11:07
1.4926 1.4950 0.00 19,696,001.34 19,651,001.34 750,000.00 demo301722 CREATE_ORDR
11/20/08,
00:11:39
OP 16153649 FX GBP/USD 500 S 11/20/08,
00:11:39
1.4928 1.4950 0.00 19,696,001.34 19,606,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/20/08,
00:57:43
CP 16153649 FX GBP/USD 500 S 11/20/08,
00:11:39
1.4928 1.4950 -110,000.00 0.00 0.00 -110,000.00 19,586,001.34 19,151,001.34 750,000.00 System S
11/20/08,
00:57:43
CP 16153644 FX GBP/USD 1500 S 11/20/08,
00:11:07
1.4926 1.4950 -360,000.00 0.00 0.00 -360,000.00 19,226,001.34 19,226,001.34 0.00 System S
11/20/08,
00:59:34
OP 16153990 FX GBP/USD 2000 S 11/20/08,
00:59:34
1.4952 1.4975 0.00 19,226,001.34 19,166,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/20/08,
01:01:06
OP 16154018 FX GBP/USD 2000 S 11/20/08,
01:01:06
1.4960 1.4975 0.00 19,226,001.34 18,946,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/20/08,
01:11:42
CP 16154018 FX GBP/USD 2000 S 11/20/08,
01:01:06
1.4960 1.4975 -300,000.00 0.00 0.00 -300,000.00 18,926,001.34 18,466,001.34 1,000,000.00 System S
11/20/08,
01:11:42
CP 16153990 FX GBP/USD 2000 S 11/20/08,
00:59:34
1.4952 1.4975 -460,000.00 0.00 0.00 -460,000.00 18,466,001.34 18,466,001.34 0.00 System S
11/20/08,
01:12:39
OP 16154364 FX GBP/USD 2000 S 11/20/08,
01:12:39
1.4968 1.4968 0.00 18,466,001.34 18,406,001.34 1,000,000.00 System E
11/20/08,
01:33:58
CP 16154364 FX GBP/USD 2000 S 11/20/08,
01:12:39
1.4968 1.4968 0.00 0.00 0.00 0.00 18,466,001.34 18,466,001.34 0.00 System S
11/20/08,
10:15:04
OP 16165759 FX GBP/USD 2500 S 11/20/08,
10:15:04
1.4763 1.4763 0.00 18,466,001.34 18,391,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/20/08,
10:15:31
OP 16165775 FX GBP/USD 500 S 11/20/08,
10:15:31
1.4766 1.4766 0.00 18,466,001.34 18,301,001.34 1,500,000.00 demo301722 CREATE_ORDR
11/20/08,
10:15:50
OP 16165792 FX GBP/USD 500 S 11/20/08,
10:15:50
1.4767 1.4767 0.00 18,466,001.34 18,256,001.34 1,750,000.00 demo301722 CREATE_ORDR
11/20/08,
10:18:46
CP 16165759 FX GBP/USD 2500 S 11/20/08,
10:15:04
1.4763 1.4763 0.00 0.00 0.00 0.00 18,466,001.34 18,481,001.34 500,000.00 System S
11/20/08,
10:20:41
CP 16165792 FX GBP/USD 500 S 11/20/08,
10:15:50
1.4767 1.4767 0.00 0.00 0.00 0.00 18,466,001.34 18,461,001.34 250,000.00 System S
11/20/08,
10:20:41
CP 16165775 FX GBP/USD 500 S 11/20/08,
10:15:31
1.4766 1.4766 0.00 0.00 0.00 0.00 18,466,001.34 18,466,001.34 0.00 System S
11/20/08,
10:41:15
OP 16166647 FX GBP/USD 2000 S 11/20/08,
10:41:15
1.4750 1.4765 0.00 18,466,001.34 18,406,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/20/08,
10:43:04
CP 16166647 FX GBP/USD 2000 S 11/20/08,
10:41:15
1.4750 1.4765 -300,000.00 0.00 0.00 -300,000.00 18,166,001.34 18,166,001.34 0.00 System S
11/24/08,
02:31:07
OP 16208574 FX GBP/USD 1000 B 11/24/08,
02:31:07
1.4924 1.4924 0.00 18,166,001.34 18,136,001.34 500,000.00 demo301722 CREATE_ORDR
11/24/08,
02:31:17
OP 16208577 FX GBP/USD 1000 B 11/24/08,
02:31:17
1.4915 1.4920 0.00 18,166,001.34 18,016,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/24/08,
02:47:23
CP 16208574 FX GBP/USD 1000 B 11/24/08,
02:31:07
1.4924 1.4924 0.00 0.00 0.00 0.00 18,166,001.34 18,246,001.34 500,000.00 System S
11/24/08,
02:49:34
CP 16208577 FX GBP/USD 1000 B 11/24/08,
02:31:17
1.4915 1.4920 50,000.00 0.00 0.00 50,000.00 18,216,001.34 18,216,001.34 0.00 System S
11/24/08,
02:51:42
OP 16208761 FX GBP/USD 1500 B 11/24/08,
02:51:42
1.4907 1.4885 0.00 18,216,001.34 18,171,001.34 750,000.00 demo301722 CREATE_ORDR
11/24/08,
02:53:29
OP 16208786 FX GBP/USD 1000 B 11/24/08,
02:53:29
1.4902 1.4885 0.00 18,216,001.34 18,066,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/24/08,
02:55:33
CP 16208761 FX GBP/USD 1500 B 11/24/08,
02:51:42
1.4907 1.4885 -330,000.00 0.00 0.00 -330,000.00 17,886,001.34 17,716,001.34 500,000.00 System S
11/24/08,
02:55:33
CP 16208786 FX GBP/USD 1000 B 11/24/08,
02:53:29
1.4902 1.4885 -170,000.00 0.00 0.00 -170,000.00 17,716,001.34 17,716,001.34 0.00 System S
11/24/08,
02:56:10
OP 16208861 FX GBP/USD 2000 B 11/24/08,
02:56:10
1.4889 1.4915 0.00 17,716,001.34 17,656,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/24/08,
02:56:50
OP 16208873 FX GBP/USD 1000 B 11/24/08,
02:56:50
1.4886 1.4915 0.00 17,716,001.34 17,566,001.34 1,500,000.00 demo301722 AUTO_REJECT
11/24/08,
03:06:12
CP 16208861 FX GBP/USD 2000 B 11/24/08,
02:56:10
1.4889 1.4915 520,000.00 0.00 0.00 520,000.00 18,236,001.34 18,516,001.34 500,000.00 System S
11/24/08,
03:06:12
CP 16208873 FX GBP/USD 1000 B 11/24/08,
02:56:50
1.4886 1.4915 290,000.00 0.00 0.00 290,000.00 18,526,001.34 18,526,001.34 0.00 System S
11/24/08,
05:27:09
OP 16211818 FX GBP/USD 1500 B 11/24/08,
05:27:09
1.5022 1.4970 0.00 18,526,001.34 18,481,001.34 750,000.00 System E
11/24/08,
05:28:00
OP 16211842 FX GBP/USD 1000 B 11/24/08,
05:28:00
1.5015 1.4970 0.00 18,526,001.34 18,346,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/24/08,
05:31:07
OP 16211903 FX GBP/USD 500 B 11/24/08,
05:31:07
1.5011 1.4970 0.00 18,526,001.34 18,231,001.34 1,500,000.00 demo301722 CREATE_ORDR
11/24/08,
05:36:16
OP 16212008 FX GBP/USD 500 B 11/24/08,
05:36:16
1.4999 1.4970 0.00 18,526,001.34 17,856,001.34 1,750,000.00 demo301722 CREATE_ORDR
11/24/08,
05:54:35
CP 16211842 FX GBP/USD 1000 B 11/24/08,
05:28:00
1.5015 1.4970 -450,000.00 0.00 0.00 -450,000.00 18,076,001.34 16,921,001.34 1,250,000.00 System S
11/24/08,
05:54:35
CP 16211903 FX GBP/USD 500 B 11/24/08,
05:31:07
1.5011 1.4970 -205,000.00 0.00 0.00 -205,000.00 17,871,001.34 16,926,001.34 1,000,000.00 System S
11/24/08,
05:54:36
CP 16212008 FX GBP/USD 500 B 11/24/08,
05:36:16
1.4999 1.4970 -145,000.00 0.00 0.00 -145,000.00 17,726,001.34 16,931,001.34 750,000.00 System S
11/24/08,
05:54:36
CP 16211818 FX GBP/USD 1500 B 11/24/08,
05:27:09
1.5022 1.4970 -780,000.00 0.00 0.00 -780,000.00 16,946,001.34 16,946,001.34 0.00 System S
11/24/08,
05:54:52
OP 16212317 FX GBP/USD 2500 B 11/24/08,
05:54:52
1.4972 1.4972 0.00 16,946,001.34 16,871,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/24/08,
05:54:56
OP 16212319 FX GBP/USD 500 B 11/24/08,
05:54:56
1.4972 1.4972 0.00 16,946,001.34 16,856,001.34 1,500,000.00 demo301722 CREATE_ORDR
11/24/08,
05:55:27
OP 16212337 FX GBP/USD 1000 B 11/24/08,
05:55:27
1.4968 1.4955 0.00 16,946,001.34 16,706,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/24/08,
07:20:12
CP 16212317 FX GBP/USD 2500 B 11/24/08,
05:54:52
1.4972 1.4972 0.00 0.00 0.00 0.00 16,946,001.34 16,986,001.34 750,000.00 System S
11/24/08,
07:20:12
CP 16212319 FX GBP/USD 500 B 11/24/08,
05:54:56
1.4972 1.4972 0.00 0.00 0.00 0.00 16,946,001.34 16,986,001.34 500,000.00 System S
11/24/08,
07:20:37
OP 16214538 FX GBP/USD 1000 B 11/24/08,
07:20:37
1.4976 1.4955 0.00 16,946,001.34 16,966,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/24/08,
07:21:01
OP 16214553 FX GBP/USD 500 B 11/24/08,
07:21:01
1.4977 1.4955 0.00 16,946,001.34 16,971,001.34 1,250,000.00 demo301722 CREATE_ORDR
11/24/08,
07:46:18
OP 16215373 FX EUR/USD 1500 B 11/24/08,
07:46:18
1.2753 1.2770 0.00 16,946,001.34 16,766,001.34 2,000,000.00 System E
11/24/08,
07:48:11
CP 16212337 FX GBP/USD 1000 B 11/24/08,
05:55:27
1.4968 1.4955 -130,000.00 0.00 0.00 -130,000.00 16,816,001.34 16,286,001.34 1,500,000.00 System S
11/24/08,
07:48:11
CP 16214538 FX GBP/USD 1000 B 11/24/08,
07:20:37
1.4976 1.4955 -210,000.00 0.00 0.00 -210,000.00 16,606,001.34 16,286,001.34 1,000,000.00 System S
11/24/08,
07:48:11
CP 16214553 FX GBP/USD 500 B 11/24/08,
07:21:01
1.4977 1.4955 -110,000.00 0.00 0.00 -110,000.00 16,496,001.34 16,286,001.34 750,000.00 System S
11/24/08,
07:49:24
OP 16215531 FX GBP/USD 2500 B 11/24/08,
07:49:24
1.4968 1.5000 0.00 16,496,001.34 16,301,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/24/08,
07:51:59
OP 16215639 FX GBP/USD 2000 B 11/24/08,
07:51:59
1.4956 1.5000 0.00 16,496,001.34 15,956,001.34 3,000,000.00 demo301722 CREATE_ORDR
11/24/08,
08:12:43
CP 16215373 FX EUR/USD 1500 B 11/24/08,
07:46:18
1.2753 1.2770 255,000.00 0.00 0.00 255,000.00 16,751,001.34 18,746,001.34 2,250,000.00 System S
11/24/08,
08:13:02
CP 16215531 FX GBP/USD 2500 B 11/24/08,
07:49:24
1.4968 1.5000 800,000.00 0.00 0.00 800,000.00 17,551,001.34 18,391,001.34 1,000,000.00 System S
11/24/08,
08:13:02
CP 16215639 FX GBP/USD 2000 B 11/24/08,
07:51:59
1.4956 1.5000 880,000.00 0.00 0.00 880,000.00 18,431,001.34 18,431,001.34 0.00 System S
11/24/08,
08:17:58
OP 16216825 FX EUR/USD 1000 B 11/24/08,
08:17:58
1.2774 1.2774 0.00 18,431,001.34 18,411,001.34 500,000.00 demo301722 CREATE_ORDR
11/24/08,
08:18:08
OP 16216830 FX EUR/USD 500 B 11/24/08,
08:18:08
1.2773 1.2773 0.00 18,431,001.34 18,391,001.34 750,000.00 demo301722 CREATE_ORDR
11/24/08,
08:20:40
OP 16216907 FX GBP/USD 700 B 11/24/08,
08:20:40
1.5000 1.5000 0.00 18,431,001.34 18,355,001.34 1,100,000.00 System E
11/24/08,
08:30:14
CP 16216825 FX EUR/USD 1000 B 11/24/08,
08:17:58
1.2774 1.2774 0.00 0.00 0.00 0.00 18,431,001.34 18,562,001.34 600,000.00 System S
11/24/08,
08:30:33
CP 16216830 FX EUR/USD 500 B 11/24/08,
08:18:08
1.2773 1.2773 0.00 0.00 0.00 0.00 18,431,001.34 18,529,001.34 350,000.00 System S
11/24/08,
08:30:42
OP 16217248 FX EUR/USD 1000 B 11/24/08,
08:30:42
1.2777 1.2780 0.00 18,431,001.34 18,523,001.34 850,000.00 demo301722 CREATE_ORDR
11/24/08,
08:35:59
CP 16216907 FX GBP/USD 700 B 11/24/08,
08:20:40
1.5000 1.5000 0.00 0.00 0.00 0.00 18,431,001.34 18,321,001.34 500,000.00 System S
11/24/08,
08:37:48
OP 16217509 FX EUR/USD 1000 B 11/24/08,
08:37:48
1.2767 1.2780 0.00 18,431,001.34 18,291,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/24/08,
08:37:58
OP 16217517 FX GBP/USD 1000 B 11/24/08,
08:37:58
1.5007 1.5030 0.00 18,431,001.34 18,301,001.34 1,500,000.00 demo301722 CREATE_ORDR
11/24/08,
09:22:01
CP 16217248 FX EUR/USD 1000 B 11/24/08,
08:30:42
1.2777 1.2780 30,000.00 0.00 0.00 30,000.00 18,461,001.34 18,881,001.34 1,000,000.00 System S
11/24/08,
09:22:01
CP 16217509 FX EUR/USD 1000 B 11/24/08,
08:37:48
1.2767 1.2780 130,000.00 0.00 0.00 130,000.00 18,591,001.34 18,901,001.34 500,000.00 System S
11/24/08,
09:27:49
OP 16219151 FX EUR/USD 1000 B 11/24/08,
09:27:49
1.2795 1.3050 0.00 18,591,001.34 19,051,001.34 1,000,000.00 demo301722 CREATE_ORDR
11/24/08,
09:41:17
CP 16217517 FX GBP/USD 1000 B 11/24/08,
08:37:58
1.5007 1.5030 230,000.00 0.00 0.00 230,000.00 18,821,001.34 18,671,001.34 500,000.00 System S
11/24/08,
09:43:03
OP 16219747 FX GBP/USD 2000 B 11/24/08,
09:43:03
1.5020 1.5020 0.00 18,821,001.34 18,621,001.34 1,500,000.00 demo301722 CREATE_ORDR
11/24/08,
09:43:38
OP 16219763 FX EUR/USD 1000 B 11/24/08,
09:43:38
1.2784 1.3050 0.00 18,821,001.34 18,631,001.34 2,000,000.00 demo301722 CREATE_ORDR
11/24/08,
10:01:58
OP 16220330 FX EUR/USD 2000 B 11/24/08,
10:01:58
1.2812 1.2812 0.00 18,821,001.34 19,671,001.34 3,000,000.00 demo301722 CREATE_ORDR
11/24/08,
11:19:23
CP 16220330 FX EUR/USD 2000 B 11/24/08,
10:01:58
1.2812 1.2812 0.00 0.00 0.00 0.00 18,821,001.34 21,231,001.34 2,000,000.00 System S
11/25/08,
03:35:30
OP 16237995 FX GBP/USD 1000 B 11/25/08,
03:35:30
1.5160 1.5050 0.00 18,819,881.34 23,799,881.34 2,500,000.00 demo301722 CREATE_ORDR
11/25/08,
03:35:54
OP 16237999 FX GBP/USD 1200 B 11/25/08,
03:35:54
1.5156 1.5050 0.00 18,819,881.34 23,583,881.34 3,100,000.00 demo301722 CREATE_ORDR
11/25/08,
03:36:05
OP 16238007 FX GBP/USD 800 B 11/25/08,
03:36:05
1.5153 1.5050 0.00 18,819,881.34 23,393,881.34 3,500,000.00 demo301722 CREATE_ORDR
11/25/08,
03:36:20
OP 16238014 FX GBP/USD 2000 B 11/25/08,
03:36:20
1.5152 1.5050 0.00 18,819,881.34 23,283,881.34 4,500,000.00 demo301722 CREATE_ORDR
11/25/08,
03:43:43
OP 16238138 FX GBP/USD 3000 B 11/25/08,
03:43:43
1.5125 1.5050 0.00 18,819,881.34 21,083,881.34 6,000,000.00 demo301722 CREATE_ORDR
11/25/08,
05:31:27
OP 16240138 FX GBP/USD 3000 B 11/25/08,
05:31:27
1.5071 1.5071 0.00 18,819,881.34 14,483,881.34 7,500,000.00 System E
11/25/08,
05:56:29
CP 16240138 FX GBP/USD 3000 B 11/25/08,
05:31:27
1.5071 1.5071 0.00 0.00 0.00 0.00 18,819,881.34 14,903,881.34 6,000,000.00 System S
11/25/08,
05:59:57
OP 16240689 FX GBP/USD 3500 B 11/25/08,
05:59:57
1.5065 1.5065 0.00 18,819,881.34 13,998,881.34 7,750,000.00 demo301722 CREATE_ORDR
11/25/08,
06:00:44
OP 16240699 FX GBP/USD 500 B 11/25/08,
06:00:44
1.5062 1.5062 0.00 18,819,881.34 13,518,881.34 8,000,000.00 demo301722 CREATE_ORDR
11/25/08,
06:08:28
CP 16240689 FX GBP/USD 3500 B 11/25/08,
05:59:57
1.5065 1.5065 0.00 0.00 0.00 0.00 18,819,881.34 14,293,881.34 6,250,000.00 System S
11/25/08,
06:38:24
CP 16240699 FX GBP/USD 500 B 11/25/08,
06:00:44
1.5062 1.5062 0.00 0.00 0.00 0.00 18,819,881.34 13,903,881.34 6,000,000.00 System S
11/25/08,
06:40:39
OP 16241034 FX GBP/USD 3500 B 11/25/08,
06:40:39
1.5064 1.5050 0.00 18,819,881.34 13,838,881.34 7,750,000.00 demo301722 CREATE_ORDR
11/25/08,
07:44:00
CP 16237995 FX GBP/USD 1000 B 11/25/08,
03:35:30
1.5160 1.5050 -1,100,000.00 0.00 0.00 -1,100,000.00 17,719,881.34 12,098,881.34 7,250,000.00 System S
11/25/08,
07:44:00
CP 16237999 FX GBP/USD 1200 B 11/25/08,
03:35:54
1.5156 1.5050 -1,272,000.00 0.00 0.00 -1,272,000.00 16,447,881.34 12,134,881.34 6,650,000.00 System S
11/25/08,
07:44:01
CP 16238007 FX GBP/USD 800 B 11/25/08,
03:36:05
1.5153 1.5050 -824,000.00 0.00 0.00 -824,000.00 15,623,881.34 12,158,881.34 6,250,000.00 System S
11/25/08,
07:44:01
CP 16238014 FX GBP/USD 2000 B 11/25/08,
03:36:20
1.5152 1.5050 -2,040,000.00 0.00 0.00 -2,040,000.00 13,583,881.34 12,218,881.34 5,250,000.00 System S
11/25/08,
07:44:01
CP 16238138 FX GBP/USD 3000 B 11/25/08,
03:43:43
1.5125 1.5050 -2,250,000.00 0.00 0.00 -2,250,000.00 11,333,881.34 12,308,881.34 3,750,000.00 System S
11/25/08,
07:44:01
CP 16241034 FX GBP/USD 3500 B 11/25/08,
06:40:39
1.5064 1.5050 -490,000.00 0.00 0.00 -490,000.00 10,843,881.34 12,413,881.34 2,000,000.00 System S
11/25/08,
07:46:28
CP 16219747 FX GBP/USD 2000 B 11/24/08,
09:43:03
1.5020 1.5020 0.00 0.00 -3,360.00 -3,360.00 10,843,881.34 11,573,881.34 1,000,000.00 System S
11/25/08,
07:47:36
OP 16242533 FX GBP/USD 5000 B 11/25/08,
07:47:36
1.5020 1.5000 0.00 10,843,881.34 11,303,881.34 3,500,000.00 demo301722 CREATE_ORDR
11/25/08,
07:48:12
CP 16242533 FX GBP/USD 5000 B 11/25/08,
07:47:36
1.5020 1.5000 -1,000,000.00 0.00 0.00 -1,000,000.00 9,843,881.34 10,313,881.34 1,000,000.00 System S
11/25/08,
07:49:00
OP 16242624 FX GBP/USD 5000 B 11/25/08,
07:49:00
1.4992 1.5350 0.00 9,843,881.34 10,083,881.34 3,500,000.00 demo301722 CREATE_ORDR
11/25/08,
09:22:40
CP 16242624 FX GBP/USD 5000 B 11/25/08,
07:49:00
1.4992 1.5350 17,900,000.00 0.00 0.00 17,900,000.00 27,743,881.34 32,973,881.34 1,000,000.00 System S
11/25/08,
09:22:42
CP 16219151 FX EUR/USD 1000 B 11/24/08,
09:27:49
1.2795 1.3050 2,550,000.00 0.00 1,120.00 2,551,120.00 30,293,881.34 32,923,881.34 500,000.00 System S
11/25/08,
09:22:42
CP 16219763 FX EUR/USD 1000 B 11/24/08,
09:43:38
1.2784 1.3050 2,660,000.00 0.00 1,120.00 2,661,120.00 32,953,881.34 32,953,881.34 0.00 System S
11/25/08,
09:24:17
OP 16246922 FX GBP/USD 5000 B 11/25/08,
09:24:17
1.5351 1.5351 0.00 32,953,881.34 32,853,881.34 2,500,000.00 System E
11/25/08,
09:24:36
OP 16246934 FX EUR/USD 3000 B 11/25/08,
09:24:36
1.3063 1.3063 0.00 32,953,881.34 32,923,881.34 4,000,000.00 System E
11/25/08,
09:25:48
CP 16246934 FX EUR/USD 3000 B 11/25/08,
09:24:36
1.3063 1.3063 0.00 0.00 0.00 0.00 32,953,881.34 33,303,881.34 2,500,000.00 System S
11/25/08,
09:26:02
CP 16246922 FX GBP/USD 5000 B 11/25/08,
09:24:17
1.5351 1.5351 0.00 0.00 0.00 0.00 32,953,881.34 32,953,881.34 0.00 System S
11/25/08,
09:26:08
OP 16246974 FX EUR/USD 3000 B 11/25/08,
09:26:08
1.3057 1.3045 0.00 32,953,881.34 32,893,881.34 1,500,000.00 System E
11/25/08,
09:26:33
CP 16246974 FX EUR/USD 3000 B 11/25/08,
09:26:08
1.3057 1.3045 -360,000.00 0.00 0.00 -360,000.00 32,593,881.34 32,593,881.34 0.00 System S
11/25/08,
09:27:19
OP 16246997 FX EUR/USD 3000 B 11/25/08,
09:27:19
1.3054 1.3035 0.00 32,593,881.34 32,533,881.34 1,500,000.00 demo301722 AUTO_REJECT
11/25/08,
09:27:32
OP 16247009 FX GBP/USD 5000 B 11/25/08,
09:27:32
1.5343 1.5325 0.00 32,593,881.34 32,323,881.34 4,000,000.00 demo301722 CREATE_ORDR
11/25/08,
09:33:58
CP 16247009 FX GBP/USD 5000 B 11/25/08,
09:27:32
1.5343 1.5325 -900,000.00 0.00 0.00 -900,000.00 31,693,881.34 31,213,881.34 1,500,000.00 System S
11/25/08,
09:34:03
CP 16246997 FX EUR/USD 3000 B 11/25/08,
09:27:19
1.3054 1.3035 -570,000.00 0.00 0.00 -570,000.00 31,123,881.34 31,123,881.34 0.00 System S
11/25/08,
09:36:09
OP 16247258 FX EUR/USD 4000 B 11/25/08,
09:36:09
1.3035 1.3035 0.00 31,123,881.34 31,083,881.34 2,000,000.00 System E
11/25/08,
09:36:59
OP 16247285 FX GBP/USD 5500 B 11/25/08,
09:36:59
1.5335 1.5325 0.00 31,123,881.34 31,118,881.34 4,750,000.00 System E
11/25/08,
09:37:49
CP 16247285 FX GBP/USD 5500 B 11/25/08,
09:36:59
1.5335 1.5325 -550,000.00 0.00 0.00 -550,000.00 30,573,881.34 30,813,881.34 2,000,000.00 System S
11/25/08,
09:40:13
OP 16247388 FX GBP/USD 5500 B 11/25/08,
09:40:13
1.5325 1.5325 0.00 30,573,881.34 30,468,881.34 4,750,000.00 System E
11/25/08,
09:41:35
CP 16247258 FX EUR/USD 4000 B 11/25/08,
09:36:09
1.3035 1.3035 0.00 0.00 0.00 0.00 30,573,881.34 31,123,881.34 2,750,000.00 System S
11/25/08,
09:42:30
CP 16247388 FX GBP/USD 5500 B 11/25/08,
09:40:13
1.5325 1.5325 0.00 0.00 0.00 0.00 30,573,881.34 30,573,881.34 0.00 System S
11/25/08,
09:42:45
OP 16247500 FX GBP/USD 5500 B 11/25/08,
09:42:45
1.5317 1.5305 0.00 30,573,881.34 30,408,881.34 2,750,000.00 demo301722 CREATE_ORDR
11/25/08,
09:45:32
CP 16247500 FX GBP/USD 5500 B 11/25/08,
09:42:45
1.5317 1.5305 -660,000.00 0.00 0.00 -660,000.00 29,913,881.34 29,913,881.34 0.00 System S
11/25/08,
09:50:33
OP 16247752 FX GBP/USD 6000 B 11/25/08,
09:50:33
1.5315 1.5290 0.00 29,913,881.34 29,733,881.34 3,000,000.00 demo301722 CREATE_ORDR
11/25/08,
09:51:43
OP 16247786 FX EUR/USD 4000 B 11/25/08,
09:51:43
1.3041 1.3041 0.00 29,913,881.34 29,913,881.34 5,000,000.00 System E
11/25/08,
09:56:27
CP 16247752 FX GBP/USD 6000 B 11/25/08,
09:50:33
1.5315 1.5290 -1,500,000.00 0.00 0.00 -1,500,000.00 28,413,881.34 27,413,881.34 2,000,000.00 System S
11/25/08,
09:56:49
OP 16247916 FX GBP/USD 7000 B 11/25/08,
09:56:49
1.5289 1.5290 0.00 28,413,881.34 27,123,881.34 5,500,000.00 demo301722 CREATE_ORDR
11/25/08,
10:12:09
CP 16247786 FX EUR/USD 4000 B 11/25/08,
09:51:43
1.3041 1.3041 0.00 0.00 0.00 0.00 28,413,881.34 29,393,881.34 3,500,000.00 System S
11/25/08,
10:14:22
CP 16247916 FX GBP/USD 7000 B 11/25/08,
09:56:49
1.5289 1.5290 70,000.00 0.00 0.00 70,000.00 28,483,881.34 28,483,881.34 0.00 System S
11/25/08,
10:27:44
OP 16248889 FX GBP/USD 7000 B 11/25/08,
10:27:44
1.5322 1.5322 0.00 28,483,881.34 28,343,881.34 3,500,000.00 System E
11/25/08,
10:28:08
OP 16248902 FX EUR/USD 5000 B 11/25/08,
10:28:08
1.3027 1.3027 0.00 28,483,881.34 28,923,881.34 6,000,000.00 System E
11/25/08,
10:29:03
CP 16248902 FX EUR/USD 5000 B 11/25/08,
10:28:08
1.3027 1.3027 0.00 0.00 0.00 0.00 28,483,881.34 29,463,881.34 3,500,000.00 System S
11/25/08,
10:33:57
CP 16248889 FX GBP/USD 7000 B 11/25/08,
10:27:44
1.5322 1.5322 0.00 0.00 0.00 0.00 28,483,881.34 28,483,881.34 0.00 System S
11/25/08,
10:34:28
OP 16249050 FX EUR/USD 5000 B 11/25/08,
10:34:28
1.3020 1.3000 0.00 28,483,881.34 28,433,881.34 2,500,000.00 System E
11/25/08,
10:34:43
OP 16249057 FX GBP/USD 5000 B 11/25/08,
10:34:43
1.5328 1.5300 0.00 28,483,881.34 28,333,881.34 5,000,000.00 demo301722 CREATE_ORDR
11/25/08,
10:35:34
OP 16249073 FX GBP/USD 5000 B 11/25/08,
10:35:34
1.5319 1.5300 0.00 28,483,881.34 27,733,881.34 7,500,000.00 demo301722 CREATE_ORDR
11/25/08,
10:38:12
CP 16249057 FX GBP/USD 5000 B 11/25/08,
10:34:43
1.5328 1.5300 -1,400,000.00 0.00 0.00 -1,400,000.00 27,083,881.34 25,433,881.34 5,000,000.00 System S
11/25/08,
10:38:12
CP 16249073 FX GBP/USD 5000 B 11/25/08,
10:35:34
1.5319 1.5300 -950,000.00 0.00 0.00 -950,000.00 26,133,881.34 25,633,881.34 2,500,000.00 System S
11/25/08,
10:38:34
OP 16249138 FX GBP/USD 5000 B 11/25/08,
10:38:33
1.5302 1.5285 0.00 26,133,881.34 25,383,881.34 5,000,000.00 demo301722 CREATE_ORDR
11/25/08,
10:39:11
OP 16249153 FX GBP/USD 2000 B 11/25/08,
10:39:11
1.5298 1.5275 0.00 26,133,881.34 25,023,881.34 6,000,000.00 demo301722 CREATE_ORDR
11/25/08,
10:40:38
CP 16249050 FX EUR/USD 5000 B 11/25/08,
10:34:28
1.3020 1.3000 -1,000,000.00 0.00 0.00 -1,000,000.00 25,133,881.34 24,093,881.34 3,500,000.00 System S
11/25/08,
10:40:44
CP 16249138 FX GBP/USD 5000 B 11/25/08,
10:38:33
1.5302 1.5285 -850,000.00 0.00 0.00 -850,000.00 24,283,881.34 24,023,881.34 1,000,000.00