Interbank FX, LLC

Account: 1853729 Name: XXXX XXXXXXX Currency: USD 2008 February 21, 20:02
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
78174831 2008.02.13 17:55 balance Deposit 10 000.00
78380675 2008.02.14 19:28 sell limit 0.02 gbpjpy 213.02 216.02 212.72 2008.02.14 19:47 212.35 cancelled
78380656 2008.02.14 19:28 sell 0.01 gbpjpy 212.72 215.72 212.42 2008.02.14 19:47 212.42 0.00 0.00 0.00 2.78
78380722 2008.02.14 19:29 sell 0.01 eurjpy 158.10 161.10 157.80 2008.02.14 19:47 157.80 0.00 0.00 0.00 2.78
78380732 2008.02.14 19:29 sell limit 0.02 eurjpy 158.40 161.40 158.10 2008.02.14 19:47 157.77 cancelled
78380729 2008.02.14 19:47 buy 0.02 eurjpy 157.84 154.84 158.14 2008.02.14 20:15 158.14 0.00 0.00 0.00 5.55
78380720 2008.02.14 19:29 buy 0.01 eurjpy 158.14 154.84 158.14 2008.02.14 20:15 158.14 0.00 0.00 0.00 0.00
78382196 2008.02.14 19:47 buy limit 0.04 eurjpy 157.54 154.54 157.84 2008.02.14 20:15 158.18 cancelled
78380654 2008.02.14 19:28 buy 0.01 gbpjpy 212.81 209.51 212.81 2008.02.14 20:16 212.81 0.00 0.00 0.00 0.00
78380672 2008.02.14 19:47 buy 0.02 gbpjpy 212.51 209.51 212.81 2008.02.14 20:16 212.81 0.00 0.00 0.00 5.55
78382115 2008.02.14 19:47 buy limit 0.04 gbpjpy 212.21 209.21 212.51 2008.02.14 20:16 212.89 cancelled
78382359 2008.02.14 20:11 sell 0.02 gbpjpy 212.64 215.64 212.34 2008.02.14 21:45 212.34 0.00 0.00 0.00 5.56
78382299 2008.02.14 19:47 sell 0.01 gbpjpy 212.34 215.64 212.34 2008.02.14 21:45 212.34 0.00 0.00 0.00 0.00
78384797 2008.02.14 20:11 sell limit 0.04 gbpjpy 212.94 215.94 212.64 2008.02.14 21:46 212.28 cancelled
78382321 2008.02.14 20:12 sell 0.02 eurjpy 158.06 161.06 157.76 2008.02.14 23:10 157.76 0.00 0.00 -0.32 5.57
78382318 2008.02.14 19:47 sell 0.01 eurjpy 157.76 161.06 157.76 2008.02.14 23:10 157.76 0.00 0.00 -0.16 0.00
78380255 2008.02.14 19:25 sell 0.01 usdjpy 108.00 111.00 107.70 2008.02.14 23:10 107.70 0.00 0.00 -0.14 2.79
78385038 2008.02.14 20:12 sell limit 0.04 eurjpy 158.36 161.36 158.06 2008.02.14 23:11 157.71 cancelled
78380272 2008.02.14 19:25 sell limit 0.02 usdjpy 108.30 111.30 108.00 2008.02.14 23:11 107.69 cancelled
78386109 2008.02.14 20:16 buy 0.01 gbpjpy 212.89 209.29 212.59 2008.02.15 05:16 212.59 0.00 0.00 0.27 -2.77
78386118 2008.02.14 20:58 buy 0.02 gbpjpy 212.59 209.29 212.59 2008.02.15 05:16 212.59 0.00 0.00 0.53 0.00
78389759 2008.02.14 23:08 buy 0.04 gbpjpy 212.29 209.29 212.59 2008.02.15 05:16 212.59 0.00 0.00 0.00 11.12
78397309 2008.02.14 23:10 buy limit 0.08 gbpjpy 211.99 208.99 212.29 2008.02.15 05:16 212.69 cancelled
78385802 2008.02.14 22:51 buy 0.02 eurjpy 157.88 154.88 158.18 2008.02.15 05:48 158.18 0.00 0.00 0.00 5.56
78385793 2008.02.14 20:15 buy 0.01 eurjpy 158.18 154.88 158.18 2008.02.15 05:48 158.18 0.00 0.00 0.12 0.00
78396124 2008.02.14 22:51 buy limit 0.04 eurjpy 157.58 154.58 157.88 2008.02.15 05:48 158.22 cancelled
78380254 2008.02.14 19:25 buy 0.01 usdjpy 108.03 104.73 108.03 2008.02.15 05:48 108.03 0.00 0.00 0.12 0.00
78380264 2008.02.14 23:10 buy 0.02 usdjpy 107.73 104.73 108.03 2008.02.15 05:48 108.03 0.00 0.00 0.00 5.55
78398310 2008.02.14 23:12 buy limit 0.04 usdjpy 107.43 104.43 107.73 2008.02.15 05:48 108.06 cancelled
78437091 2008.02.15 05:16 buy 0.01 gbpjpy 212.68 209.68 212.98 2008.02.15 06:22 212.98 0.00 0.00 0.00 2.78
78437108 2008.02.15 05:16 buy limit 0.02 gbpjpy 212.38 209.38 212.68 2008.02.15 06:23 213.07 cancelled
78444074 2008.02.15 06:54 buy 0.02 gbpjpy 212.77 209.77 213.07 2008.02.15 07:11 213.07 0.00 0.00 0.00 5.56
78444068 2008.02.15 06:23 buy 0.01 gbpjpy 213.07 209.77 213.07 2008.02.15 07:11 213.07 0.00 0.00 0.00 0.00
78450326 2008.02.15 06:54 buy limit 0.04 gbpjpy 212.47 209.47 212.77 2008.02.15 07:11 213.11 cancelled
78440394 2008.02.15 05:48 buy 0.01 eurjpy 158.22 155.22 158.52 2008.02.15 07:34 158.52 0.00 0.00 0.00 2.78
78440455 2008.02.15 05:48 buy limit 0.02 eurjpy 157.92 154.92 158.22 2008.02.15 07:34 158.59 cancelled
78380945 2008.02.14 19:32 sell 0.01 gbpusd 1.9696 1.9996 1.9666 2008.02.15 08:00 1.9666 0.00 0.00 -0.09 3.00
78380987 2008.02.14 19:33 sell limit 0.02 gbpusd 1.9726 2.0026 1.9696 2008.02.15 08:00 1.9664 cancelled
78392254 2008.02.14 21:46 sell 0.01 gbpjpy 212.29 216.19 212.89 2008.02.15 08:45 212.89 0.00 0.00 -0.33 -5.54
78437118 2008.02.15 06:08 sell 0.04 gbpjpy 212.89 216.19 212.89 2008.02.15 08:45 212.89 0.00 0.00 0.00 0.00
78443255 2008.02.15 07:38 sell 0.08 gbpjpy 213.19 216.19 212.89 2008.02.15 08:45 212.89 0.00 0.00 0.00 22.16
78392255 2008.02.15 05:16 sell 0.02 gbpjpy 212.59 216.19 212.89 2008.02.15 08:45 212.89 0.00 0.00 0.00 -5.54
78456646 2008.02.15 07:38 sell limit 0.16 gbpjpy 213.49 216.49 213.19 2008.02.15 08:45 212.75 cancelled
78460544 2008.02.15 08:00 sell 0.01 gbpusd 1.9662 1.9962 1.9632 2008.02.15 09:37 1.9632 0.00 0.00 0.00 3.00
78461149 2008.02.15 08:00 sell limit 0.02 gbpusd 1.9692 1.9992 1.9662 2008.02.15 09:37 1.9630 cancelled
78380923 2008.02.14 19:31 buy 0.01 eurusd 1.4642 1.4342 1.4672 2008.02.15 09:46 1.4672 0.00 0.00 -0.04 3.00
78380926 2008.02.14 19:31 buy limit 0.02 eurusd 1.4612 1.4312 1.4642 2008.02.15 09:47 1.4675 cancelled
78455968 2008.02.15 07:34 buy 0.01 eurjpy 158.55 155.55 158.85 2008.02.15 09:50 158.85 0.00 0.00 0.00 2.77
78456003 2008.02.15 07:34 buy limit 0.02 eurjpy 158.25 155.25 158.55 2008.02.15 09:50 158.88 cancelled
78466256 2008.02.15 08:45 sell 0.01 gbpjpy 212.76 215.76 212.46 2008.02.15 09:59 212.46 0.00 0.00 0.00 2.78
78466373 2008.02.15 08:45 sell limit 0.02 gbpjpy 213.06 216.06 212.76 2008.02.15 09:59 212.38 cancelled
78473019 2008.02.15 09:49 sell 0.02 gbpusd 1.9658 1.9958 1.9628 2008.02.15 10:10 1.9628 0.00 0.00 0.00 6.00
78473002 2008.02.15 09:37 sell 0.01 gbpusd 1.9628 1.9958 1.9628 2008.02.15 10:10 1.9628 0.00 0.00 0.00 0.00
78476797 2008.02.15 09:49 sell limit 0.04 gbpusd 1.9688 1.9988 1.9658 2008.02.15 10:10 1.9625 cancelled
78480930 2008.02.15 09:59 sell 0.01 gbpjpy 212.37 215.37 212.07 2008.02.15 10:12 212.07 0.00 0.00 0.00 2.78
78480954 2008.02.15 09:59 sell limit 0.02 gbpjpy 212.67 215.67 212.37 2008.02.15 10:12 211.97 cancelled
78398098 2008.02.14 23:11 sell 0.01 usdjpy 107.70 111.30 108.00 2008.02.15 10:16 108.00 0.00 0.00 0.00 -2.78
78398333 2008.02.15 05:47 sell 0.02 usdjpy 108.00 111.30 108.00 2008.02.15 10:16 108.00 0.00 0.00 0.00 0.00
78440044 2008.02.15 07:58 sell 0.04 usdjpy 108.30 111.30 108.00 2008.02.15 10:16 108.00 0.00 0.00 0.00 11.11
78459723 2008.02.15 07:58 sell limit 0.08 usdjpy 108.60 111.60 108.30 2008.02.15 10:16 107.96 cancelled
78444198 2008.02.15 07:41 sell 0.08 eurjpy 158.60 161.60 158.30 2008.02.15 10:17 158.30 0.00 0.00 0.00 22.24
78436806 2008.02.15 06:25 sell 0.04 eurjpy 158.30 161.60 158.30 2008.02.15 10:17 158.30 0.00 0.00 0.00 0.00
78397812 2008.02.14 23:11 sell 0.01 eurjpy 157.70 161.60 158.30 2008.02.15 10:17 158.30 0.00 0.00 0.00 -5.56
78397967 2008.02.15 05:10 sell 0.02 eurjpy 158.00 161.60 158.30 2008.02.15 10:17 158.30 0.00 0.00 0.00 -5.56
78456918 2008.02.15 07:41 sell limit 0.16 eurjpy 158.90 161.90 158.60 2008.02.15 10:17 158.28 cancelled
78485537 2008.02.15 10:12 sell 0.01 gbpjpy 212.00 215.00 211.70 2008.02.15 10:20 211.70 0.00 0.00 0.00 2.78
78485612 2008.02.15 10:12 sell limit 0.02 gbpjpy 212.30 215.30 212.00 2008.02.15 10:20 211.60 cancelled
78486974 2008.02.15 10:16 sell 0.01 usdjpy 107.97 110.97 107.67 2008.02.15 12:15 107.67 0.00 0.00 0.00 2.79
78487123 2008.02.15 10:16 sell limit 0.02 usdjpy 108.27 111.27 107.97 2008.02.15 12:15 107.65 cancelled
78489304 2008.02.15 10:20 sell 0.01 gbpjpy 211.59 214.59 211.29 2008.02.15 12:50 211.29 0.00 0.00 0.00 2.79
78489313 2008.02.15 10:20 sell limit 0.02 gbpjpy 211.89 214.89 211.59 2008.02.15 12:50 211.22 cancelled
78487667 2008.02.15 10:17 sell 0.01 eurjpy 158.27 161.27 157.97 2008.02.15 12:57 157.97 0.00 0.00 0.00 2.79
78487686 2008.02.15 10:17 sell limit 0.02 eurjpy 158.57 161.57 158.27 2008.02.15 12:57 157.94 cancelled
78517737 2008.02.15 12:50 sell 0.01 gbpjpy 211.19 214.19 210.89 2008.02.15 13:31 210.89 0.00 0.00 0.00 2.79
78517835 2008.02.15 12:50 sell limit 0.02 gbpjpy 211.49 214.49 211.19 2008.02.15 13:31 210.79 cancelled
78519194 2008.02.15 12:57 sell 0.01 eurjpy 157.93 160.93 157.63 2008.02.15 13:32 157.63 0.00 0.00 0.00 2.79
78519198 2008.02.15 12:57 sell limit 0.02 eurjpy 158.23 161.23 157.93 2008.02.15 13:33 157.62 cancelled
78512271 2008.02.15 12:15 sell 0.01 usdjpy 107.64 110.64 107.34 2008.02.15 13:38 107.34 0.00 0.00 0.00 2.79
78512369 2008.02.15 12:15 sell limit 0.02 usdjpy 107.94 110.94 107.64 2008.02.15 13:38 107.29 cancelled
78528469 2008.02.15 13:31 sell 0.01 gbpjpy 210.80 213.80 210.50 2008.02.15 13:39 210.50 0.00 0.00 0.00 2.80
78528510 2008.02.15 13:31 sell limit 0.02 gbpjpy 211.10 214.10 210.80 2008.02.15 13:39 210.38 cancelled
78474090 2008.02.15 10:12 buy 0.08 gbpjpy 212.18 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -89.32
78521213 2008.02.15 13:38 buy 2.56 gbpjpy 210.68 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 714.55
78485208 2008.02.15 10:16 buy 0.16 gbpjpy 211.88 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -133.98
78517745 2008.02.15 13:00 buy 1.28 gbpjpy 210.98 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 0.00
78493076 2008.02.15 12:50 buy 0.64 gbpjpy 211.28 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -178.64
78453190 2008.02.15 08:50 buy 0.02 gbpjpy 212.78 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -33.49
78466962 2008.02.15 09:45 buy 0.04 gbpjpy 212.48 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -55.82
78453180 2008.02.15 07:11 buy 0.01 gbpjpy 213.08 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -19.54
78487011 2008.02.15 10:34 buy 0.32 gbpjpy 211.58 207.68 210.98 2008.02.15 14:05 210.98 0.00 0.00 0.00 -178.63
78531812 2008.02.15 13:38 buy limit 5.12 gbpjpy 210.38 207.38 210.68 2008.02.15 14:05 211.08 cancelled
78519329 2008.02.15 13:32 buy 0.16 eurjpy 157.65 154.65 157.95 2008.02.15 14:21 157.95 0.00 0.00 0.00 44.63
78478216 2008.02.15 10:14 buy 0.02 eurjpy 158.55 154.65 157.95 2008.02.15 14:21 157.95 0.00 0.00 0.00 -11.16
78478106 2008.02.15 09:50 buy 0.01 eurjpy 158.85 154.65 157.95 2008.02.15 14:21 157.95 0.00 0.00 0.00 -8.36
78509143 2008.02.15 12:57 buy 0.08 eurjpy 157.95 154.65 157.95 2008.02.15 14:21 157.95 0.00 0.00 0.00 0.00
78486179 2008.02.15 12:01 buy 0.04 eurjpy 158.25 154.65 157.95 2008.02.15 14:21 157.95 0.00 0.00 0.00 -11.16
78528903 2008.02.15 13:32 buy limit 0.32 eurjpy 157.35 154.35 157.65 2008.02.15 14:21 158.00 cancelled
78460291 2008.02.15 09:36 buy 0.04 gbpusd 1.9640 1.9310 1.9640 2008.02.15 15:00 1.9640 0.00 0.00 0.00 0.00
78380981 2008.02.15 07:59 buy 0.02 gbpusd 1.9670 1.9310 1.9640 2008.02.15 15:00 1.9640 0.00 0.00 0.00 -6.00
78380944 2008.02.14 19:32 buy 0.01 gbpusd 1.9700 1.9310 1.9640 2008.02.15 15:00 1.9640 0.00 0.00 0.05 -6.00
78472572 2008.02.15 10:30 buy 0.08 gbpusd 1.9610 1.9310 1.9640 2008.02.15 15:00 1.9640 0.00 0.00 0.00 24.00
78492141 2008.02.15 10:30 buy limit 0.16 gbpusd 1.9580 1.9280 1.9610 2008.02.15 15:00 1.9645 cancelled
78475179 2008.02.15 09:47 buy 0.01 eurusd 1.4674 1.4374 1.4704 2008.02.15 15:02 1.4704 0.00 0.00 0.00 3.00
78475339 2008.02.15 09:47 buy limit 0.02 eurusd 1.4644 1.4344 1.4674 2008.02.15 15:02 1.4700 cancelled
78538516 2008.02.15 14:05 buy 0.01 gbpjpy 211.08 208.08 211.38 2008.02.15 15:12 211.38 0.00 0.00 0.00 2.79
78538531 2008.02.15 14:05 buy limit 0.02 gbpjpy 210.78 207.78 211.08 2008.02.15 15:12 211.46 cancelled
78540398 2008.02.15 14:21 buy 0.01 eurjpy 158.00 155.00 158.30 2008.02.15 15:30 158.30 0.00 0.00 0.00 2.78
78440440 2008.02.15 05:48 buy 0.01 usdjpy 108.06 104.46 107.76 2008.02.15 15:30 107.76 0.00 0.00 0.00 -2.78
78440472 2008.02.15 12:05 buy 0.02 usdjpy 107.76 104.46 107.76 2008.02.15 15:30 107.76 0.00 0.00 0.00 0.00
78509863 2008.02.15 13:31 buy 0.04 usdjpy 107.46 104.46 107.76 2008.02.15 15:30 107.76 0.00 0.00 0.00 11.14
78540410 2008.02.15 14:21 buy limit 0.02 eurjpy 157.70 154.70 158.00 2008.02.15 15:30 158.36 cancelled
78528491 2008.02.15 13:31 buy limit 0.08 usdjpy 107.16 104.16 107.46 2008.02.15 15:31 107.77 cancelled
78554544 2008.02.15 15:12 buy 0.01 gbpjpy 211.47 208.47 211.77 2008.02.15 15:32 211.77 0.00 0.00 0.00 2.79
78554559 2008.02.15 15:13 buy limit 0.02 gbpjpy 211.17 208.17 211.47 2008.02.15 15:32 211.87 cancelled
78483894 2008.02.15 10:10 sell 0.01 gbpusd 1.9624 1.9954 1.9624 2008.02.15 15:52 1.9624 0.00 0.00 0.00 0.00
78483934 2008.02.15 15:03 sell 0.02 gbpusd 1.9654 1.9954 1.9624 2008.02.15 15:52 1.9624 0.00 0.00 0.00 6.00
78551069 2008.02.15 15:04 sell limit 0.04 gbpusd 1.9684 1.9984 1.9654 2008.02.15 15:52 1.9620 cancelled
78532954 2008.02.15 13:46 sell 0.02 gbpjpy 210.68 214.58 211.28 2008.02.15 15:54 211.28 0.00 0.00 0.00 -11.15
78534941 2008.02.15 14:05 sell 0.04 gbpjpy 210.98 214.58 211.28 2008.02.15 15:54 211.28 0.00 0.00 0.00 -11.15
78532920 2008.02.15 13:40 sell 0.01 gbpjpy 210.38 214.58 211.28 2008.02.15 15:54 211.28 0.00 0.00 0.00 -8.36
78538540 2008.02.15 14:35 sell 0.08 gbpjpy 211.28 214.58 211.28 2008.02.15 15:54 211.28 0.00 0.00 0.00 0.00
78542760 2008.02.15 15:19 sell 0.16 gbpjpy 211.58 214.58 211.28 2008.02.15 15:54 211.28 0.00 0.00 0.00 44.59
78556703 2008.02.15 15:19 sell limit 0.32 gbpjpy 211.88 214.88 211.58 2008.02.15 15:54 211.18 cancelled
78529114 2008.02.15 14:15 sell 0.02 eurjpy 157.92 161.22 157.92 2008.02.15 16:39 157.92 0.00 0.00 0.00 0.00
78539671 2008.02.15 15:14 sell 0.04 eurjpy 158.22 161.22 157.92 2008.02.15 16:39 157.92 0.00 0.00 0.00 11.15
78529080 2008.02.15 13:33 sell 0.01 eurjpy 157.62 161.22 157.92 2008.02.15 16:39 157.92 0.00 0.00 0.00 -2.79
78555064 2008.02.15 15:14 sell limit 0.08 eurjpy 158.52 161.52 158.22 2008.02.15 16:39 157.88 cancelled
78380937 2008.02.15 09:46 sell 0.02 eurusd 1.4670 1.5000 1.4670 2008.02.15 16:51 1.4670 0.00 0.00 0.00 0.00
78380925 2008.02.14 19:31 sell 0.01 eurusd 1.4640 1.5000 1.4670 2008.02.15 16:51 1.4670 0.00 0.00 0.00 -3.00
78474941 2008.02.15 15:01 sell 0.04 eurusd 1.4700 1.5000 1.4670 2008.02.15 16:51 1.4670 0.00 0.00 0.00 12.00
78549309 2008.02.15 15:02 sell limit 0.08 eurusd 1.4730 1.5030 1.4700 2008.02.15 16:51 1.4669 cancelled
78565740 2008.02.15 15:54 sell 0.01 gbpjpy 211.18 214.18 210.88 2008.02.15 17:34 210.88 0.00 0.00 0.00 2.79
78565761 2008.02.15 15:54 sell limit 0.02 gbpjpy 211.48 214.48 211.18 2008.02.15 17:34 210.80 cancelled
78565354 2008.02.15 15:52 sell 0.01 gbpusd 1.9620 1.9920 1.9590 2008.02.15 17:48 1.9590 0.00 0.00 0.00 3.00
78565390 2008.02.15 15:52 sell limit 0.02 gbpusd 1.9650 1.9950 1.9620 2008.02.15 17:48 1.9586 cancelled
78560102 2008.02.15 15:32 buy 0.01 gbpjpy 211.86 207.96 211.26 2008.02.15 20:47 211.26 0.00 0.00 0.00 -5.57
78560152 2008.02.15 15:35 buy 0.02 gbpjpy 211.56 207.96 211.26 2008.02.15 20:47 211.26 0.00 0.00 0.00 -5.57
78561306 2008.02.15 15:54 buy 0.04 gbpjpy 211.26 207.96 211.26 2008.02.15 20:47 211.26 0.00 0.00 0.00 0.00
78565747 2008.02.15 17:30 buy 0.08 gbpjpy 210.96 207.96 211.26 2008.02.15 20:47 211.26 0.00 0.00 0.00 22.28
78579274 2008.02.15 17:30 buy limit 0.16 gbpjpy 210.66 207.66 210.96 2008.02.15 20:47 211.36 cancelled
78559544 2008.02.15 15:31 buy 0.01 eurjpy 158.35 155.05 158.35 2008.02.15 20:48 158.35 0.00 0.00 0.00 0.00
78559693 2008.02.15 15:54 buy 0.02 eurjpy 158.05 155.05 158.35 2008.02.15 20:48 158.35 0.00 0.00 0.00 5.57
78565849 2008.02.15 15:54 buy limit 0.04 eurjpy 157.75 154.75 158.05 2008.02.15 20:48 158.39 cancelled
78579859 2008.02.15 17:34 sell 0.01 gbpjpy 210.80 214.40 211.10 2008.02.17 23:00 211.10 0.00 0.00 -0.27 -2.78
78579884 2008.02.15 19:15 sell 0.02 gbpjpy 211.10 214.40 211.10 2008.02.17 23:00 211.10 0.00 0.00 -0.54 0.00
78592430 2008.02.15 20:50 sell 0.04 gbpjpy 211.40 214.40 211.10 2008.02.17 23:00 211.10 0.00 0.00 -1.09 11.13
78598247 2008.02.17 23:00 buy 0.02 gbpjpy 211.05 208.05 211.35 2008.02.18 00:17 211.35 0.00 0.00 0.00 5.56
78570365 2008.02.15 17:54 buy 0.04 gbpusd 1.9589 1.9289 1.9619 2008.02.18 04:29 1.9619 0.00 0.00 0.51 12.00
78547965 2008.02.15 16:26 buy 0.02 gbpusd 1.9619 1.9289 1.9619 2008.02.18 04:29 1.9619 0.00 0.00 0.26 0.00
78547912 2008.02.15 15:00 buy 0.01 gbpusd 1.9649 1.9289 1.9619 2008.02.18 04:29 1.9619 0.00 0.00 0.13 -3.00
78598210 2008.02.15 20:47 buy 0.01 gbpjpy 211.35 208.35 211.65 2008.02.18 04:51 211.65 0.00 0.00 0.22 2.78
78583257 2008.02.15 17:54 buy limit 0.08 gbpusd 1.9559 1.9259 1.9589 2008.02.18 05:59 1.9627 cancelled
78598852 2008.02.18 05:18 sell 0.08 gbpjpy 211.70 214.70 211.40 2008.02.18 06:54 211.40 0.00 0.00 0.00 22.26
78652317 2008.02.18 05:58 sell limit 0.16 gbpjpy 212.00 215.00 211.70 2008.02.18 06:54 211.32 cancelled
78582551 2008.02.18 04:29 sell 0.02 gbpusd 1.9616 1.9916 1.9586 2008.02.18 07:00 1.9586 0.00 0.00 0.00 6.00
78582522 2008.02.15 17:48 sell 0.01 gbpusd 1.9586 1.9916 1.9586 2008.02.18 07:00 1.9586 0.00 0.00 -0.15 0.00
78652415 2008.02.18 05:59 sell limit 0.04 gbpusd 1.9646 1.9946 1.9616 2008.02.18 07:00 1.9583 cancelled
78659267 2008.02.18 06:55 sell 0.01 gbpjpy 211.31 214.31 211.01 2008.02.18 07:35 211.01 0.00 0.00 0.00 2.78
78659269 2008.02.18 06:55 sell limit 0.02 gbpjpy 211.61 214.61 211.31 2008.02.18 07:35 210.93 cancelled
78660678 2008.02.18 07:00 sell 0.01 gbpusd 1.9582 1.9882 1.9552 2008.02.18 07:42 1.9552 0.00 0.00 0.00 3.00
78660709 2008.02.18 07:00 sell limit 0.02 gbpusd 1.9612 1.9912 1.9582 2008.02.18 07:42 1.9548 cancelled
78668543 2008.02.18 07:42 sell 0.01 gbpusd 1.9548 1.9848 1.9518 2008.02.18 07:59 1.9518 0.00 0.00 0.00 3.00
78668565 2008.02.18 07:42 sell limit 0.02 gbpusd 1.9578 1.9878 1.9548 2008.02.18 07:59 1.9513 cancelled
78559649 2008.02.15 15:31 buy 0.01 usdjpy 107.78 104.78 108.08 2008.02.18 08:40 108.08 0.00 0.00 0.07 2.78
78559722 2008.02.15 15:31 buy limit 0.02 usdjpy 107.48 104.48 107.78 2008.02.18 08:40 108.10 cancelled
78573937 2008.02.15 16:51 sell 0.01 eurusd 1.4668 1.4968 1.4638 2008.02.18 08:50 1.4638 0.00 0.00 -0.05 3.00
78572022 2008.02.15 16:39 sell 0.01 eurjpy 157.88 161.48 158.18 2008.02.18 08:50 158.18 0.00 0.00 -0.16 -2.78
78572059 2008.02.15 20:14 sell 0.02 eurjpy 158.18 161.48 158.18 2008.02.18 08:50 158.18 0.00 0.00 -0.33 0.00
78596171 2008.02.18 07:49 sell 0.04 eurjpy 158.48 161.48 158.18 2008.02.18 08:50 158.18 0.00 0.00 0.00 11.10
78573967 2008.02.15 16:51 sell limit 0.02 eurusd 1.4698 1.4998 1.4668 2008.02.18 08:50 1.4636 cancelled
78670318 2008.02.18 07:49 sell limit 0.08 eurjpy 158.78 161.78 158.48 2008.02.18 08:51 158.17 cancelled
78666111 2008.02.18 07:35 sell 0.01 gbpjpy 210.93 213.93 210.63 2008.02.18 08:51 210.63 0.00 0.00 0.00 2.77
78666151 2008.02.18 07:35 sell limit 0.02 gbpjpy 211.23 214.23 210.93 2008.02.18 08:51 210.55 cancelled
78666035 2008.02.18 08:15 buy 0.08 gbpjpy 210.73 207.73 211.03 2008.02.18 09:12 211.03 0.00 0.00 0.00 22.18
78652316 2008.02.18 06:55 buy 0.02 gbpjpy 211.33 207.73 211.03 2008.02.18 09:12 211.03 0.00 0.00 0.00 -5.55
78652313 2008.02.18 05:58 buy 0.01 gbpjpy 211.63 207.73 211.03 2008.02.18 09:12 211.03 0.00 0.00 0.00 -5.55
78659425 2008.02.18 07:35 buy 0.04 gbpjpy 211.03 207.73 211.03 2008.02.18 09:12 211.03 0.00 0.00 0.00 0.00
78679340 2008.02.18 08:15 buy limit 0.16 gbpjpy 210.43 207.43 210.73 2008.02.18 09:12 211.14 cancelled
78690735 2008.02.18 08:54 sell 0.02 gbpjpy 210.85 214.15 210.85 2008.02.18 11:00 210.85 0.00 0.00 0.00 0.00
78690692 2008.02.18 08:51 sell 0.01 gbpjpy 210.55 214.15 210.85 2008.02.18 11:00 210.85 0.00 0.00 0.00 -2.78
78691738 2008.02.18 09:13 sell 0.04 gbpjpy 211.15 214.15 210.85 2008.02.18 11:00 210.85 0.00 0.00 0.00 11.10
78695652 2008.02.18 09:13 sell limit 0.08 gbpjpy 211.45 214.45 211.15 2008.02.18 11:00 210.75 cancelled
78674085 2008.02.18 07:59 sell 0.01 gbpusd 1.9514 1.9814 1.9484 2008.02.18 11:25 1.9484 0.00 0.00 0.00 3.00
78674109 2008.02.18 07:59 sell limit 0.02 gbpusd 1.9544 1.9844 1.9514 2008.02.18 11:25 1.9481 cancelled
78689925 2008.02.18 08:51 sell 0.01 eurjpy 158.16 161.46 158.16 2008.02.18 11:38 158.16 0.00 0.00 0.00 0.00
78689944 2008.02.18 09:13 sell 0.02 eurjpy 158.46 161.46 158.16 2008.02.18 11:38 158.16 0.00 0.00 0.00 5.55
78695511 2008.02.18 09:13 sell limit 0.04 eurjpy 158.76 161.76 158.46 2008.02.18 11:38 158.10 cancelled
78695025 2008.02.18 09:12 buy 0.01 gbpjpy 211.14 207.84 211.14 2008.02.18 15:24 211.14 0.00 0.00 0.00 0.00
78695049 2008.02.18 11:00 buy 0.02 gbpjpy 210.84 207.84 211.14 2008.02.18 15:24 211.14 0.00 0.00 0.00 5.55
78714012 2008.02.18 11:01 buy limit 0.04 gbpjpy 210.54 207.54 210.84 2008.02.18 15:25 211.24 cancelled
78754852 2008.02.18 16:30 buy 0.02 gbpjpy 210.92 207.92 211.22 2008.02.18 20:36 211.22 0.00 0.00 0.00 5.54
78754819 2008.02.18 15:25 buy 0.01 gbpjpy 211.22 207.92 211.22 2008.02.18 20:36 211.22 0.00 0.00 0.00 0.00
78763107 2008.02.18 16:30 buy limit 0.04 gbpjpy 210.62 207.62 210.92 2008.02.18 20:36 211.33 cancelled
78598588 2008.02.15 20:48 buy 0.01 eurjpy 158.38 155.38 158.68 2008.02.18 21:26 158.68 0.00 0.00 0.11 2.78
78598615 2008.02.15 20:48 buy limit 0.02 eurjpy 158.08 155.08 158.38 2008.02.18 21:26 158.72 cancelled
78727246 2008.02.18 21:06 sell 0.04 gbpjpy 211.36 214.36 211.06 2008.02.18 22:58 211.06 0.00 0.00 -1.09 11.09
78713972 2008.02.18 11:01 sell 0.01 gbpjpy 210.76 214.36 211.06 2008.02.18 22:58 211.06 0.00 0.00 -0.27 -2.78
78714034 2008.02.18 12:22 sell 0.02 gbpjpy 211.06 214.36 211.06 2008.02.18 22:58 211.06 0.00 0.00 -0.54 0.00
78782323 2008.02.18 21:06 sell limit 0.08 gbpjpy 211.66 214.66 211.36 2008.02.18 22:58 210.98 cancelled
78717933 2008.02.18 13:43 sell 0.02 gbpusd 1.9511 1.9811 1.9481 2008.02.19 00:19 1.9481 0.00 0.00 -0.30 6.00
78717880 2008.02.18 11:25 sell 0.01 gbpusd 1.9481 1.9811 1.9481 2008.02.19 00:19 1.9481 0.00 0.00 -0.15 0.00
78741355 2008.02.18 13:43 sell limit 0.04 gbpusd 1.9541 1.9841 1.9511 2008.02.19 00:19 1.9477 cancelled
78652374 2008.02.18 05:59 buy 0.01 gbpusd 1.9627 1.9177 1.9507 2008.02.19 04:12 1.9507 0.00 0.00 0.13 -12.00
78665586 2008.02.18 07:53 buy 0.08 gbpusd 1.9537 1.9177 1.9507 2008.02.19 04:12 1.9507 0.00 0.00 1.02 -24.00
78659358 2008.02.18 07:35 buy 0.04 gbpusd 1.9567 1.9177 1.9507 2008.02.19 04:12 1.9507 0.00 0.00 0.51 -24.00
78671580 2008.02.18 08:47 buy 0.16 gbpusd 1.9507 1.9177 1.9507 2008.02.19 04:12 1.9507 0.00 0.00 2.05 0.00
78688589 2008.02.19 00:24 buy 0.32 gbpusd 1.9477 1.9177 1.9507 2008.02.19 04:12 1.9507 0.00 0.00 0.00 96.00
78652412 2008.02.18 06:55 buy 0.02 gbpusd 1.9597 1.9177 1.9507 2008.02.19 04:12 1.9507 0.00 0.00 0.26 -18.00
78815851 2008.02.19 00:24 buy limit 0.64 gbpusd 1.9447 1.9147 1.9477 2008.02.19 04:13 1.9511 cancelled
78788844 2008.02.18 22:58 sell 0.01 gbpjpy 210.98 213.98 210.68 2008.02.19 05:11 210.68 0.00 0.00 0.00 2.77
78788847 2008.02.18 22:58 sell limit 0.02 gbpjpy 211.28 214.28 210.98 2008.02.19 05:11 210.60 cancelled
78549698 2008.02.15 15:02 buy 0.01 eurusd 1.4701 1.4341 1.4671 2008.02.19 05:22 1.4671 0.00 0.00 0.08 -3.00
78573951 2008.02.18 08:46 buy 0.04 eurusd 1.4641 1.4341 1.4671 2008.02.19 05:22 1.4671 0.00 0.00 0.15 12.00
78549733 2008.02.15 16:51 buy 0.02 eurusd 1.4671 1.4341 1.4671 2008.02.19 05:22 1.4671 0.00 0.00 0.16 0.00
78687976 2008.02.18 08:46 buy limit 0.08 eurusd 1.4611 1.4311 1.4641 2008.02.19 05:22 1.4673 cancelled
78652312 2008.02.18 09:13 sell 0.08 usdjpy 108.22 111.22 107.92 2008.02.19 05:26 107.92 0.00 0.00 -0.70 22.24
78541459 2008.02.18 00:42 sell 0.04 usdjpy 107.92 111.22 107.92 2008.02.19 05:26 107.92 0.00 0.00 -0.35 0.00
78532204 2008.02.15 14:28 sell 0.02 usdjpy 107.62 111.22 107.92 2008.02.19 05:26 107.92 0.00 0.00 -0.34 -5.56
78532176 2008.02.15 13:39 sell 0.01 usdjpy 107.32 111.22 107.92 2008.02.19 05:26 107.92 0.00 0.00 -0.18 -5.56
78695573 2008.02.18 09:13 sell limit 0.16 usdjpy 108.52 111.52 108.22 2008.02.19 05:26 107.88 cancelled
78852201 2008.02.19 05:11 sell 0.01 gbpjpy 210.59 213.59 210.29 2008.02.19 05:29 210.29 0.00 0.00 0.00 2.78
78852210 2008.02.19 05:11 sell limit 0.02 gbpjpy 210.89 213.89 210.59 2008.02.19 05:29 210.21 cancelled
78845062 2008.02.19 04:14 sell limit 0.04 gbpusd 1.9539 1.9839 1.9509 2008.02.19 05:30 1.9476 cancelled
78814408 2008.02.19 00:20 sell 0.01 gbpusd 1.9479 1.9809 1.9479 2008.02.19 05:30 1.9479 0.00 0.00 0.00 0.00
78814604 2008.02.19 04:14 sell 0.02 gbpusd 1.9509 1.9809 1.9479 2008.02.19 05:30 1.9479 0.00 0.00 0.00 6.00
78844949 2008.02.19 04:13 buy 0.01 gbpusd 1.9511 1.9181 1.9511 2008.02.19 06:00 1.9511 0.00 0.00 0.00 0.00
78845000 2008.02.19 05:30 buy 0.02 gbpusd 1.9481 1.9181 1.9511 2008.02.19 06:00 1.9511 0.00 0.00 0.00 6.00
78859691 2008.02.19 05:30 buy limit 0.04 gbpusd 1.9451 1.9151 1.9481 2008.02.19 06:00 1.9516 cancelled
78855032 2008.02.19 05:22 buy 0.01 eurusd 1.4673 1.4373 1.4703 2008.02.19 06:01 1.4703 0.00 0.00 0.00 3.00
78855290 2008.02.19 05:23 buy limit 0.02 eurusd 1.4643 1.4343 1.4673 2008.02.19 06:01 1.4706 cancelled
78783062 2008.02.18 21:26 buy 0.01 eurjpy 158.72 155.42 158.72 2008.02.19 06:46 158.72 0.00 0.00 0.11 0.00
78783068 2008.02.18 23:39 buy 0.02 eurjpy 158.42 155.42 158.72 2008.02.19 06:46 158.72 0.00 0.00 0.00 5.57
78793133 2008.02.18 23:39 buy limit 0.04 eurjpy 158.12 155.12 158.42 2008.02.19 06:46 158.77 cancelled
78721587 2008.02.18 11:38 sell 0.01 eurjpy 158.11 161.71 158.41 2008.02.19 07:12 158.41 0.00 0.00 -0.16 -2.78
78750546 2008.02.19 06:38 sell 0.04 eurjpy 158.71 161.71 158.41 2008.02.19 07:12 158.41 0.00 0.00 0.00 11.14
78721637 2008.02.18 14:59 sell 0.02 eurjpy 158.41 161.71 158.41 2008.02.19 07:12 158.41 0.00 0.00 -0.33 0.00
78887576