Foreign Exchange Clearing House Ltd
| Account: 55083 |
Name: EA BOSS Demo! |
Currency: USD |
2012 February 2, 22:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23042159 | 2011.09.13 12:52 | balance | Deposit | 1 000.00 |
| 23056065 | 2011.09.13 16:04 | buy | 1.50 | eurchf | 1.2037 | 1.1873 | 1.2090 | 2011.09.13 16:26 | 1.2043 | 0.00 | 0.00 | 0.00 | 102.24 |
| 23058778 | 2011.09.13 17:49 | sell | 1.60 | eurgbp | 0.8674 | 0.8840 | 0.8631 | 2011.09.13 18:22 | 0.8667 | 0.00 | 0.00 | 0.00 | 176.76 |
| 23058776 | 2011.09.13 17:49 | buy | 1.60 | gbpchf | 1.3884 | 1.3721 | 1.3942 | 2011.09.13 17:58 | 1.3895 | 0.00 | 0.00 | 0.00 | 199.93 |
| 23059446 | 2011.09.13 18:22 | buy | 2.20 | eurgbp | 0.8667 | 0.8500 | 0.8722 | 2011.09.13 19:04 | 0.8664 | 0.00 | 0.00 | 0.00 | -104.16 |
| 23059799 | 2011.09.13 18:28 | sell | 2.10 | gbpchf | 1.3896 | 1.4054 | 1.3842 | 2011.09.13 19:48 | 1.3892 | 0.00 | 0.00 | 0.00 | 95.41 |
| 23060823 | 2011.09.13 18:57 | sell | 2.60 | eurchf | 1.2044 | 1.2199 | 1.1988 | 2011.09.13 19:04 | 1.2038 | 0.00 | 0.00 | 0.00 | 177.15 |
| 23062692 | 2011.09.13 19:46 | sell | 2.30 | eurchf | 1.2044 | 1.2202 | 1.1993 | 2011.09.13 21:21 | 1.2040 | 0.00 | 0.00 | 0.00 | 104.60 |
| 23152055 | 2011.09.14 16:00 | buy | 2.60 | eurgbp | 0.8717 | 0.8559 | 0.8759 | 2011.09.14 16:59 | 0.8724 | 0.00 | 0.00 | 0.00 | 286.97 |
| 23152144 | 2011.09.14 16:02 | sell | 2.60 | eurchf | 1.2048 | 1.2211 | 1.1998 | 2011.09.14 17:04 | 1.2043 | 0.00 | 0.00 | -84.62 | 148.40 |
| 23152158 | 2011.09.14 16:03 | sell | 2.50 | gbpchf | 1.3824 | 1.3980 | 1.3771 | 2011.09.14 16:59 | 1.3814 | 0.00 | 0.00 | 0.00 | 285.39 |
| 23152946 | 2011.09.14 16:59 | sell | 3.40 | eurgbp | 0.8724 | 0.8886 | 0.8682 | 2011.09.14 17:50 | 0.8717 | 0.00 | 0.00 | 60.32 | 375.24 |
| 23152995 | 2011.09.14 17:01 | buy | 3.20 | gbpchf | 1.3808 | 1.3640 | 1.3861 | 2011.09.14 17:13 | 1.3819 | 0.00 | 0.00 | 0.00 | 401.60 |
| 23153066 | 2011.09.14 17:04 | buy | 3.40 | eurchf | 1.2043 | 1.1873 | 1.2086 | 2011.09.14 17:13 | 1.2049 | 0.00 | 0.00 | 0.00 | 232.77 |
| 23153627 | 2011.09.14 17:52 | buy | 5.10 | eurgbp | 0.8716 | 0.8557 | 0.8766 | 2011.09.14 18:52 | 0.8720 | 0.00 | 0.00 | 0.00 | 321.69 |
| 23154048 | 2011.09.14 18:33 | sell | 5.10 | gbpchf | 1.3825 | 1.3988 | 1.3775 | 2011.09.14 18:51 | 1.3815 | 0.00 | 0.00 | 0.00 | 582.13 |
| 23154261 | 2011.09.14 18:54 | buy | 6.50 | gbpchf | 1.3812 | 1.3662 | 1.3872 | 2011.09.14 19:49 | 1.3823 | 0.00 | 0.00 | 0.00 | 815.74 |
| 23154368 | 2011.09.14 19:12 | sell | 6.50 | eurgbp | 0.8722 | 0.8874 | 0.8662 | 2011.09.14 20:16 | 0.8718 | 0.00 | 0.00 | 0.00 | 409.92 |
| 23209830 | 2011.09.15 16:00 | buy | 8.30 | eurchf | 1.2065 | 1.1906 | 1.2112 | 2011.09.15 16:02 | 1.2071 | 0.00 | 0.00 | 0.00 | 573.07 |
| 23209844 | 2011.09.15 16:00 | buy | 8.50 | gbpchf | 1.3727 | 1.3557 | 1.3781 | 2011.09.15 16:02 | 1.3738 | 0.00 | 0.00 | 0.00 | 1 075.58 |
| 23210245 | 2011.09.15 16:33 | buy | 10.80 | eurchf | 1.2061 | 1.1898 | 1.2107 | 2011.09.15 16:40 | 1.2067 | 0.00 | 0.00 | 0.00 | 745.43 |
| 23210414 | 2011.09.15 16:57 | buy | 11.90 | eurgbp | 0.8782 | 0.8617 | 0.8822 | 2011.09.15 17:13 | 0.8788 | 0.00 | 0.00 | -164.52 | 1 128.26 |
| 23210695 | 2011.09.15 17:14 | sell | 13.40 | eurgbp | 0.8789 | 0.8939 | 0.8746 | 2011.09.15 18:15 | 0.8785 | 0.00 | 0.00 | 0.00 | 846.77 |
| 23211017 | 2011.09.15 17:37 | sell | 12.70 | eurchf | 1.2075 | 1.2244 | 1.2022 | 2011.09.15 19:26 | 1.2072 | 0.00 | 0.00 | 0.00 | 437.68 |
| 23211838 | 2011.09.15 18:49 | sell | 14.20 | gbpchf | 1.3750 | 1.3919 | 1.3702 | 2011.09.15 19:03 | 1.3758 | 0.00 | 0.00 | 0.00 | -1 304.25 |
| 23211899 | 2011.09.15 18:57 | buy | 13.00 | eurgbp | 0.8782 | 0.8629 | 0.8835 | 2011.09.15 19:17 | 0.8779 | 0.00 | 0.00 | 0.00 | -616.32 |
| 23212107 | 2011.09.15 19:17 | sell | 12.20 | gbpchf | 1.3755 | 1.3918 | 1.3706 | 2011.09.15 19:17 | 1.3757 | 0.00 | 0.00 | 0.00 | -280.30 |
| 23212113 | 2011.09.15 19:17 | buy | 11.80 | eurgbp | 0.8780 | 0.8621 | 0.8837 | 2011.09.15 19:43 | 0.8786 | 0.00 | 0.00 | 0.00 | 1 118.29 |
| 23212212 | 2011.09.15 19:27 | buy | 12.30 | eurchf | 1.2071 | 1.1914 | 1.2124 | 2011.09.15 21:39 | 1.2074 | 0.00 | 0.00 | 0.00 | 422.97 |
| 23212408 | 2011.09.15 19:49 | buy | 13.50 | gbpchf | 1.3740 | 1.3583 | 1.3789 | 2011.09.15 20:18 | 1.3751 | 0.00 | 0.00 | 0.00 | 1 705.13 |
| 23323184 | 2011.09.19 16:00 | sell | 16.90 | eurchf | 1.2063 | 1.2228 | 1.2012 | 2011.09.19 18:20 | 1.2062 | 0.00 | 0.00 | -182.06 | 191.51 |
| 23328227 | 2011.09.19 17:56 | buy | 16.00 | gbpchf | 1.3836 | 1.3669 | 1.3877 | 2011.09.19 17:58 | 1.3846 | 0.00 | 0.00 | 0.00 | 1 813.45 |
| 23329190 | 2011.09.19 18:21 | sell | 19.60 | gbpchf | 1.3853 | 1.4003 | 1.3804 | 2011.09.19 18:22 | 1.3866 | 0.00 | 0.00 | 0.00 | -2 881.70 |
| 23329183 | 2011.09.19 18:21 | buy | 19.60 | eurgbp | 0.8710 | 0.8559 | 0.8761 | 2011.09.19 18:21 | 0.8706 | 0.00 | 0.00 | 0.00 | -1 229.94 |
| 23329235 | 2011.09.19 18:21 | buy | 18.50 | eurchf | 1.2060 | 1.1893 | 1.2102 | 2011.09.19 18:29 | 1.2066 | 0.00 | 0.00 | 0.00 | 1 253.25 |
| 23329593 | 2011.09.19 18:22 | sell | 12.50 | gbpchf | 1.3866 | 1.4028 | 1.3822 | 2011.09.19 18:23 | 1.3856 | 0.00 | 0.00 | 0.00 | 1 414.03 |
| 23330838 | 2011.09.19 18:29 | buy | 17.40 | eurchf | 1.2058 | 1.1900 | 1.2114 | 2011.09.19 18:29 | 1.2065 | 0.00 | 0.00 | 0.00 | 1 375.34 |
| 23330974 | 2011.09.19 18:30 | buy | 19.50 | eurchf | 1.2061 | 1.1896 | 1.2102 | 2011.09.19 20:48 | 1.2061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23331596 | 2011.09.19 18:35 | sell | 18.50 | gbpchf | 1.3869 | 1.4030 | 1.3816 | 2011.09.19 18:35 | 1.3859 | 0.00 | 0.00 | 0.00 | 2 090.39 |
| 23331623 | 2011.09.19 18:35 | sell | 21.60 | gbpchf | 1.3867 | 1.4023 | 1.3812 | 2011.09.19 20:06 | 1.3863 | 0.00 | 0.00 | 0.00 | 976.71 |
| 23424010 | 2011.09.20 16:07 | buy | 24.10 | gbpchf | 1.3970 | 1.3811 | 1.4030 | 2011.09.20 16:15 | 1.3980 | 0.00 | 0.00 | 0.00 | 2 713.96 |
| 23424431 | 2011.09.20 16:13 | sell | 24.10 | eurgbp | 0.8701 | 0.8858 | 0.8645 | 2011.09.20 16:24 | 0.8694 | 0.00 | 0.00 | 0.00 | 2 656.01 |
| 23424928 | 2011.09.20 16:21 | sell | 29.90 | eurchf | 1.2161 | 1.2328 | 1.2108 | 2011.09.20 16:30 | 1.2155 | 0.00 | 0.00 | 0.00 | 2 020.73 |
| 23424966 | 2011.09.20 16:22 | sell | 29.90 | gbpchf | 1.3989 | 1.4154 | 1.3934 | 2011.09.20 16:30 | 1.3979 | 0.00 | 0.00 | 0.00 | 3 367.87 |
| 23427483 | 2011.09.20 16:54 | sell | 40.20 | eurgbp | 0.8707 | 0.8872 | 0.8665 | 2011.09.20 17:58 | 0.8704 | 0.00 | 0.00 | 237.28 | 1 898.12 |
| 23427692 | 2011.09.20 16:56 | buy | 38.30 | gbpchf | 1.3964 | 1.3810 | 1.4015 | 2011.09.20 17:01 | 1.3940 | 0.00 | 0.00 | 107.91 | -10 374.72 |
| 23428379 | 2011.09.20 17:02 | buy | 24.20 | eurchf | 1.2147 | 0.0000 | 0.0000 | 2011.09.20 17:02 | 1.2158 | 0.00 | 0.00 | 0.00 | 3 031.89 |
| 23428385 | 2011.09.20 17:02 | buy | 28.80 | eurchf | 1.2146 | 1.1977 | 1.2201 | 2011.09.20 17:02 | 1.2122 | 0.00 | 0.00 | 0.00 | -7 872.44 |
| 23431538 | 2011.09.20 17:57 | buy | 17.90 | gbpchf | 1.3963 | 1.3797 | 1.4016 | 2011.09.20 17:57 | 1.3960 | 0.00 | 0.00 | 0.00 | -605.41 |
| 23431975 | 2011.09.20 18:13 | buy | 19.90 | gbpchf | 1.3958 | 1.3789 | 1.4016 | 2011.09.20 19:02 | 1.3969 | 0.00 | 0.00 | 0.00 | 2 465.65 |
| 23435035 | 2011.09.20 19:03 | buy | 23.60 | eurgbp | 0.8699 | 0.8534 | 0.8744 | 2011.09.20 19:41 | 0.8705 | 0.00 | 0.00 | 0.00 | 2 227.66 |
| 23435041 | 2011.09.20 19:03 | sell | 23.60 | gbpchf | 1.3970 | 1.4123 | 1.3919 | 2011.09.20 19:42 | 1.3960 | 0.00 | 0.00 | 0.00 | 2 659.46 |
| 23436677 | 2011.09.20 19:42 | buy | 30.90 | gbpchf | 1.3960 | 1.3797 | 1.4002 | 2011.09.20 21:02 | 1.3963 | 0.00 | 0.00 | 0.00 | 1 044.75 |
| 23436719 | 2011.09.20 19:42 | sell | 30.40 | eurgbp | 0.8706 | 0.8857 | 0.8666 | 2011.09.21 01:56 | 0.8710 | 0.00 | 0.00 | 0.00 | -1 911.67 |
| 23537538 | 2011.09.21 16:00 | buy | 29.60 | eurgbp | 0.8762 | 0.8597 | 0.8813 | 2011.09.21 16:18 | 0.8751 | 0.00 | 0.00 | 0.00 | -5 048.75 |
| 23538712 | 2011.09.21 16:15 | buy | 31.00 | eurchf | 1.2218 | 1.2050 | 1.2270 | 2011.09.21 17:02 | 1.2225 | 0.00 | 0.00 | 154.98 | 2 407.36 |
| 23539163 | 2011.09.21 16:18 | sell | 21.00 | gbpchf | 1.3963 | 1.4120 | 1.3903 | 2011.09.21 16:19 | 1.3952 | 0.00 | 0.00 | 0.00 | 2 564.68 |
| 23539228 | 2011.09.21 16:19 | sell | 26.90 | gbpchf | 1.3964 | 1.4116 | 1.3922 | 2011.09.21 16:19 | 1.3952 | 0.00 | 0.00 | 0.00 | 3 586.66 |
| 23542083 | 2011.09.21 17:00 | buy | 28.70 | eurgbp | 0.8755 | 0.8597 | 0.8798 | 2011.09.21 17:27 | 0.8761 | 0.00 | 0.00 | -1 168.48 | 2 668.59 |
| 23542389 | 2011.09.21 17:09 | buy | 32.00 | eurchf | 1.2211 | 1.2052 | 1.2265 | 2011.09.21 17:18 | 1.2217 | 0.00 | 0.00 | 0.00 | 2 132.62 |
| 23542647 | 2011.09.21 17:19 | buy | 37.20 | eurchf | 1.2211 | 1.2045 | 1.2268 | 2011.09.21 17:27 | 1.2217 | 0.00 | 0.00 | 0.00 | 2 479.73 |
| 23543079 | 2011.09.21 17:31 | sell | 44.30 | gbpchf | 1.3958 | 1.4122 | 1.3917 | 2011.09.21 17:55 | 1.3947 | 0.00 | 0.00 | 0.00 | 5 418.66 |
| 23543301 | 2011.09.21 17:38 | buy | 42.00 | eurgbp | 0.8752 | 0.8601 | 0.8798 | 2011.09.21 17:47 | 0.8758 | 0.00 | 0.00 | 0.00 | 3 908.52 |
| 23544412 | 2011.09.21 18:14 | buy | 58.30 | gbpchf | 1.3937 | 1.3786 | 1.3979 | 2011.09.21 18:28 | 1.3931 | 0.00 | 0.00 | 0.00 | -3 894.89 |
| 23544444 | 2011.09.21 18:16 | sell | 60.20 | eurgbp | 0.8765 | 0.8926 | 0.8722 | 2011.09.21 18:38 | 0.8771 | 0.00 | 0.00 | 0.00 | -5 602.58 |
| 23544784 | 2011.09.21 18:27 | buy | 53.80 | eurchf | 1.2207 | 1.2055 | 1.2259 | 2011.09.21 18:28 | 1.2214 | 0.00 | 0.00 | 0.00 | 4 191.90 |
| 23544797 | 2011.09.21 18:28 | buy | 54.70 | gbpchf | 1.3933 | 1.3767 | 1.3984 | 2011.09.21 18:38 | 1.3920 | 0.00 | 0.00 | 0.00 | -7 921.36 |
| 23544834 | 2011.09.21 18:29 | buy | 58.70 | eurchf | 1.2207 | 1.2041 | 1.2255 | 2011.09.21 18:29 | 1.2212 | 0.00 | 0.00 | 0.00 | 3 267.65 |
| 23544867 | 2011.09.21 18:30 | buy | 63.20 | eurchf | 1.2207 | 1.2054 | 1.2248 | 2011.09.21 18:30 | 1.2214 | 0.00 | 0.00 | 0.00 | 4 925.96 |
| 23545076 | 2011.09.21 18:34 | buy | 63.60 | eurchf | 1.2207 | 1.2043 | 1.2248 | 2011.09.21 18:38 | 1.2212 | 0.00 | 0.00 | 0.00 | 3 541.60 |
| 23545214 | 2011.09.21 18:38 | buy | 54.20 | gbpchf | 1.3923 | 1.3761 | 1.3982 | 2011.09.21 18:38 | 1.3934 | 0.00 | 0.00 | 0.00 | 6 639.20 |
| 23545219 | 2011.09.21 18:38 | sell | 51.80 | eurgbp | 0.8770 | 0.8935 | 0.8713 | 2011.09.21 18:39 | 0.8763 | 0.00 | 0.00 | 0.00 | 5 625.74 |
| 23545587 | 2011.09.21 18:46 | sell | 74.40 | eurchf | 1.2224 | 1.2381 | 1.2166 | 2011.09.21 18:49 | 1.2218 | 0.00 | 0.00 | 0.00 | 4 961.11 |
| 23545893 | 2011.09.21 18:53 | sell | 81.90 | gbpchf | 1.3957 | 1.4127 | 1.3915 | 2011.09.21 19:06 | 1.3946 | 0.00 | 0.00 | 0.00 | 10 016.68 |
| 23546352 | 2011.09.21 19:07 | buy | 96.90 | eurchf | 1.2207 | 1.2044 | 1.2258 | 2011.09.21 19:08 | 1.2212 | 0.00 | 0.00 | 0.00 | 5 388.13 |
| 23546863 | 2011.09.21 19:31 | buy | 105.00 | eurchf | 1.2209 | 1.2052 | 1.2259 | 2011.09.21 19:32 | 1.2215 | 0.00 | 0.00 | 0.00 | 6 998.45 |
| 23547010 | 2011.09.21 19:35 | buy | 115.50 | eurgbp | 0.8756 | 0.8596 | 0.8803 | 2011.09.21 20:00 | 0.8765 | 0.00 | 0.00 | 0.00 | 16 112.25 |
| 23547036 | 2011.09.21 19:36 | buy | 112.80 | eurchf | 1.2209 | 1.2044 | 1.2262 | 2011.09.21 19:36 | 1.2215 | 0.00 | 0.00 | 0.00 | 7 513.32 |
| 23661677 | 2011.09.22 16:07 | sell | 150.90 | eurgbp | 0.8776 | 0.8943 | 0.8731 | 2011.09.22 17:07 | 0.8773 | 0.00 | 0.00 | 868.05 | 6 944.42 |
| 23661924 | 2011.09.22 16:14 | buy | 154.40 | gbpchf | 1.3923 | 1.3753 | 1.3973 | 2011.09.22 16:15 | 1.3934 | 0.00 | 0.00 | 0.00 | 18 721.34 |
| 23662195 | 2011.09.22 16:23 | buy | 172.00 | gbpchf | 1.3921 | 1.3767 | 1.3978 | 2011.09.22 16:23 | 1.3933 | 0.00 | 0.00 | 0.00 | 22 761.36 |
| 23663207 | 2011.09.22 17:09 | sell | 224.80 | eurgbp | 0.8777 | 0.8946 | 0.8735 | 2011.09.22 17:37 | 0.8771 | 0.00 | 0.00 | 0.00 | 20 697.33 |
| 23664154 | 2011.09.22 18:16 | sell | 255.90 | gbpchf | 1.3946 | 1.4115 | 1.3900 | 2011.09.22 19:43 | 1.3943 | 0.00 | 0.00 | 0.00 | 8 465.10 |
| 23665245 | 2011.09.22 19:33 | sell | 230.50 | eurchf | 1.2240 | 1.2396 | 1.2197 | 2011.09.22 19:50 | 1.2254 | 0.00 | 0.00 | 0.00 | -35 582.75 |
| 23665503 | 2011.09.22 19:47 | sell | 257.10 | eurgbp | 0.8780 | 0.8937 | 0.8739 | 2011.09.22 19:48 | 0.8774 | 0.00 | 0.00 | 0.00 | 23 737.52 |
| 23665542 | 2011.09.22 19:47 | sell | 283.00 | gbpchf | 1.3958 | 1.4110 | 1.3901 | 2011.09.22 20:03 | 1.3970 | 0.00 | 0.00 | 0.00 | -37 483.45 |
| 23665597 | 2011.09.22 19:48 | sell | 245.30 | eurgbp | 0.8780 | 0.8946 | 0.8732 | 2011.09.22 20:56 | 0.8776 | 0.00 | 0.00 | 0.00 | 15 129.13 |
| 23745657 | 2011.09.26 16:00 | sell | 217.30 | eurchf | 1.2200 | 1.2358 | 1.2144 | 2011.09.26 16:01 | 1.2194 | 0.00 | 0.00 | 0.00 | 14 446.54 |
| 23745767 | 2011.09.26 16:05 | sell | 235.00 | eurgbp | 0.8688 | 0.8857 | 0.8629 | 2011.09.26 16:59 | 0.8696 | 0.00 | 0.00 | 0.00 | -29 264.08 |
| 23745762 | 2011.09.26 16:05 | buy | 239.00 | gbpchf | 1.4033 | 1.3869 | 1.4090 | 2011.09.26 17:12 | 1.4021 | 0.00 | 0.00 | 662.63 | -31 841.90 |
| 23745853 | 2011.09.26 16:14 | buy | 208.70 | eurchf | 1.2180 | 1.2030 | 1.2238 | 2011.09.26 16:15 | 1.2186 | 0.00 | 0.00 | 0.00 | 13 879.41 |
| 23746207 | 2011.09.26 16:59 | sell | 215.90 | eurchf | 1.2200 | 1.2354 | 1.2154 | 2011.09.26 17:30 | 1.2194 | 0.00 | 0.00 | -2 274.61 | 14 372.58 |
| 23746213 | 2011.09.26 16:59 | sell | 204.30 | eurgbp | 0.8693 | 0.0000 | 0.0000 | 2011.09.26 16:59 | 0.8697 | 0.00 | 0.00 | 0.00 | -12 720.54 |
| 23746591 | 2011.09.26 17:40 | sell | 168.20 | eurgbp | 0.8697 | 0.8867 | 0.8654 | 2011.09.26 17:54 | 0.8691 | 0.00 | 0.00 | 0.00 | 15 706.18 |
| 23746765 | 2011.09.26 18:00 | sell | 191.70 | eurgbp | 0.8698 | 0.8850 | 0.8638 | 2011.09.26 18:16 | 0.8692 | 0.00 | 0.00 | 0.00 | 17 894.81 |
| 23746853 | 2011.09.26 18:20 | buy | 218.60 | eurgbp | 0.8690 | 0.8533 | 0.8747 | 2011.09.26 19:37 | 0.8685 | 0.00 | 0.00 | 0.00 | -16 999.43 |
| 23746857 | 2011.09.26 18:20 | sell | 218.60 | gbpchf | 1.4035 | 1.4189 | 1.3976 | 2011.09.26 19:40 | 1.4038 | 0.00 | 0.00 | 0.00 | -7 265.67 |
| 23747008 | 2011.09.26 18:46 | sell | 207.00 | eurchf | 1.2203 | 1.2367 | 1.2163 | 2011.09.26 18:53 | 1.2197 | 0.00 | 0.00 | 0.00 | 13 763.30 |
| 23747235 | 2011.09.26 19:29 | buy | 225.40 | eurchf | 1.2192 | 1.2041 | 1.2236 | 2011.09.26 19:37 | 1.2189 | 0.00 | 0.00 | 0.00 | -7 492.52 |
| 23747332 | 2011.09.26 19:37 | buy | 195.30 | eurgbp | 0.8686 | 0.8527 | 0.8732 | 2011.09.26 21:39 | 0.8690 | 0.00 | 0.00 | 0.00 | 12 160.16 |
| 23747355 | 2011.09.26 19:40 | buy | 190.70 | eurchf | 1.2189 | 1.2024 | 1.2245 | 2011.09.26 20:05 | 1.2195 | 0.00 | 0.00 | 0.00 | 12 665.49 |
| 23783369 | 2011.09.27 16:12 | buy | 228.80 | eurgbp | 0.8694 | 0.8535 | 0.8739 | 2011.09.27 19:47 | 0.8693 | 0.00 | 0.00 | -3 131.13 | -3 577.97 |
| 23783400 | 2011.09.27 16:14 | sell | 196.60 | gbpchf | 1.4032 | 1.4202 | 1.3972 | 2011.09.27 16:19 | 1.4021 | 0.00 | 0.00 | 0.00 | 24 106.56 |
| 23783671 | 2011.09.27 16:36 | sell | 216.70 | gbpchf | 1.4036 | 1.4204 | 1.3988 | 2011.09.27 16:42 | 1.4025 | 0.00 | 0.00 | 0.00 | 26 585.99 |
| 23783770 | 2011.09.27 16:46 | buy | 267.30 | eurchf | 1.2181 | 1.2027 | 1.2236 | 2011.09.27 16:51 | 1.2187 | 0.00 | 0.00 | 0.00 | 17 887.58 |
| 23783803 | 2011.09.27 16:53 | buy | 337.10 | eurchf | 1.2181 | 1.2021 | 1.2227 | 2011.09.27 16:59 | 1.2174 | 0.00 | 0.00 | 0.00 | -26 333.00 |
| 23783810 | 2011.09.27 16:56 | buy | 326.10 | gbpchf | 1.4012 | 1.3844 | 1.4060 | 2011.09.27 17:00 | 1.4027 | 0.00 | 0.00 | 0.00 | 54 604.83 |
| 23785434 | 2011.09.27 19:35 | sell | 337.20 | eurchf | 1.2184 | 1.2336 | 1.2125 | 2011.09.27 19:50 | 1.2178 | 0.00 | 0.00 | 0.00 | 22 570.28 |
| 23785517 | 2011.09.27 19:47 | sell | 369.70 | eurgbp | 0.8692 | 0.8850 | 0.8634 | 2011.09.27 20:03 | 0.8685 | 0.00 | 0.00 | 0.00 | 40 446.29 |
| 23785520 | 2011.09.27 19:49 | buy | 366.60 | gbpchf | 1.4015 | 1.3852 | 1.4056 | 2011.09.27 20:02 | 1.4025 | 0.00 | 0.00 | 0.00 | 40 860.45 |
| 23809540 | 2011.09.28 16:00 | buy | 519.90 | eurgbp | 0.8699 | 0.8539 | 0.8748 | 2011.09.28 18:54 | 0.8690 | 0.00 | 0.00 | -21 262.61 | -72 867.63 |
| 23809900 | 2011.09.28 16:33 | buy | 446.90 | eurchf | 1.2181 | 1.2028 | 1.2233 | 2011.09.28 16:34 | 1.2187 | 0.00 | 0.00 | 0.00 | 29 836.43 |
| 23810621 | 2011.09.28 17:46 | sell | 411.30 | gbpchf | 1.4029 | 1.4180 | 1.3973 | 2011.09.28 17:52 | 1.4018 | 0.00 | 0.00 | 0.00 | 50 225.36 |
| 23810701 | 2011.09.28 17:59 | sell | 462.30 | gbpchf | 1.4030 | 1.4187 | 1.3980 | 2011.09.28 19:32 | 1.4026 | 0.00 | 0.00 | 0.00 | 20 523.86 |
| 23810993 | 2011.09.28 18:51 | sell | 444.90 | eurchf | 1.2197 | 1.2359 | 1.2152 | 2011.09.28 20:03 | 1.2190 | 0.00 | 0.00 | 0.00 | 34 553.43 |
| 23811074 | 2011.09.28 19:00 | sell | 483.90 | eurgbp | 0.8696 | 0.8846 | 0.8641 | 2011.09.28 19:54 | 0.8690 | 0.00 | 0.00 | 0.00 | 45 185.62 |
| 23811388 | 2011.09.28 19:38 | buy | 499.50 | gbpchf | 1.4025 | 1.3864 | 1.4082 | 2011.09.28 19:44 | 1.4036 | 0.00 | 0.00 | 0.00 | 60 921.39 |
| 23842885 | 2011.09.29 16:12 | sell | 740.50 | eurgbp | 0.8705 | 0.8868 | 0.8645 | 2011.09.29 16:30 | 0.8699 | 0.00 | 0.00 | 0.00 | 69 373.01 |
| 23843199 | 2011.09.29 16:48 | sell | 844.60 | gbpchf | 1.4026 | 1.4194 | 1.3972 | 2011.09.29 16:54 | 1.4016 | 0.00 | 0.00 | 0.00 | 94 126.82 |
| 23843249 | 2011.09.29 16:51 | sell | 886.90 | eurchf | 1.2200 | 1.2361 | 1.2155 | 2011.09.29 16:54 | 1.2195 | 0.00 | 0.00 | 0.00 | 49 414.97 |
| 23843590 | 2011.09.29 17:07 | sell | 1.0599K | eurchf | 1.2199 | 1.2361 | 1.2156 | 2011.09.29 17:09 | 1.2193 | 0.00 | 0.00 | 0.00 | 70 856.82 |
| 23844099 | 2011.09.29 17:57 | sell | 1.1662K | eurgbp | 0.8705 | 0.8856 | 0.8650 | 2011.09.29 20:30 | 0.8703 | 0.00 | 0.00 | 0.00 | 36 413.43 |
| 23844345 | 2011.09.29 18:13 | buy | 1.0297K | gbpchf | 1.4006 | 1.3839 | 1.4063 | 2011.09.29 19:36 | 1.4010 | 0.00 | 0.00 | 0.00 | 45 871.48 |
| 23844864 | 2011.09.29 19:09 | buy | 1.0873K | eurchf | 1.2190 | 1.2030 | 1.2231 | 2011.09.29 19:22 | 1.2195 | 0.00 | 0.00 | 0.00 | 60 546.83 |
| 23934034 | 2011.10.03 16:00 | buy | 1.3804K | eurgbp | 0.8546 | 0.8396 | 0.8599 | 2011.10.03 18:09 | 0.8550 | 0.00 | 0.00 | -18 637.13 | 85 259.03 |
| 23935734 | 2011.10.03 17:00 | sell | 1.1568K | gbpchf | 1.4221 | 1.4388 | 1.4175 | 2011.10.03 17:12 | 1.4210 | 0.00 | 0.00 | -14 120.19 | 138 072.91 |
| 23935951 | 2011.10.03 17:12 | sell | 1.187K | gbpchf | 1.4218 | 1.4375 | 1.4164 | 2011.10.03 17:13 | 1.4207 | 0.00 | 0.00 | 0.00 | 141 723.65 |
| 23935993 | 2011.10.03 17:14 | sell | 1.5274K | gbpchf | 1.4218 | 1.4377 | 1.4172 | 2011.10.03 17:14 | 1.4207 | 0.00 | 0.00 | 0.00 | 182 366.22 |
| 23937115 | 2011.10.03 18:09 | sell | 2.1524K | eurgbp | 0.8550 | 0.8702 | 0.8501 | 2011.10.03 19:25 | 0.8547 | 0.00 | 0.00 | 0.00 | 99 621.68 |
| 23938446 | 2011.10.03 19:30 | buy | 2.3019K | eurgbp | 0.8545 | 0.8378 | 0.8589 | 2011.10.03 20:01 | 0.8552 | 0.00 | 0.00 | 0.00 | 248 724.90 |
| 23968555 | 2011.10.04 16:13 | buy | 2.6749K | gbpchf | 1.4190 | 1.4033 | 1.4235 | 2011.10.04 16:17 | 1.4201 | 0.00 | 0.00 | 0.00 | 320 521.78 |
| 23969109 | 2011.10.04 16:32 | buy | 3.1557K | eurgbp | 0.8613 | 0.8456 | 0.8653 | 2011.10.04 16:32 | 0.8626 | 0.00 | 0.00 | 0.00 | 635 258.19 |
| 23969140 | 2011.10.04 16:32 | buy | 4.1086K | eurgbp | 0.8613 | 0.8453 | 0.8668 | 2011.10.04 16:32 | 0.8619 | 0.00 | 0.00 | 0.00 | 381 310.95 |
| 23969157 | 2011.10.04 16:32 | buy | 3.8224K | gbpchf | 1.4185 | 1.4029 | 1.4232 | 2011.10.04 17:00 | 1.4197 | 0.00 | 0.00 | 10 435.15 | 500 587.15 |
| 23969316 | 2011.10.04 16:33 | buy | 4.0545K | eurgbp | 0.8616 | 0.8448 | 0.8667 | 2011.10.04 16:33 | 0.8627 | 0.00 | 0.00 | 0.00 | 690 221.86 |
| 23969333 | 2011.10.04 16:33 | buy | 5.1526K | eurgbp | 0.8615 | 0.8453 | 0.8660 | 2011.10.04 16:33 | 0.8627 | 0.00 | 0.00 | 0.00 | 956 590.49 |
| 23969382 | 2011.10.04 16:33 | buy | 6.6503K | eurgbp | 0.8615 | 0.8454 | 0.8667 | 2011.10.04 16:38 | 0.8621 | 0.00 | 0.00 | 0.00 | 617 041.43 |
| 23971083 | 2011.10.04 18:01 | buy | 8.8429K | eurgbp | 0.8615 | 0.8448 | 0.8673 | 2011.10.04 18:13 | 0.8621 | 0.00 | 0.00 | 0.00 | 820 797.97 |
| 23971085 | 2011.10.04 18:01 | sell | 8.6376K | gbpchf | 1.4215 | 1.4373 | 1.4171 | 2011.10.04 18:07 | 1.4205 | 0.00 | 0.00 | 0.00 | 940 505.22 |
| 23971545 | 2011.10.04 18:49 | sell | 10K | gbpchf | 1.4213 | 1.4368 | 1.4169 | 2011.10.04 18:59 | 1.4202 | 0.00 | 0.00 | 0.00 | 1 197 474.42 |
| 23971671 | 2011.10.04 19:00 | sell | 10K | gbpchf | 1.4214 | 1.4371 | 1.4171 | 2011.10.04 19:27 | 1.4204 | 0.00 | 0.00 | 0.00 | 1 088 257.70 |
| 23971683 | 2011.10.04 19:01 | sell | 10K | eurchf | 1.2250 | 1.2416 | 1.2210 | 2011.10.04 19:25 | 1.2245 | 0.00 | 0.00 | 0.00 | 543 951.26 |
| 23972056 | 2011.10.04 19:28 | sell | 10K | gbpchf | 1.4224 | 1.4388 | 1.4166 | 2011.10.04 19:28 | 1.4214 | 0.00 | 0.00 | 0.00 | 1 087 311.08 |
| 23972088 | 2011.10.04 19:29 | sell | 10K | gbpchf | 1.4224 | 1.4386 | 1.4165 | 2011.10.04 19:30 | 1.4212 | 0.00 | 0.00 | 0.00 | 1 305 483.03 |
| 24033338 | 2011.10.05 16:00 | buy | 10K | eurgbp | 0.8631 | 0.8469 | 0.8686 | 2011.10.05 17:39 | 0.8636 | 0.00 | 0.00 | -405 825.00 | 773 550.00 |
| 24033835 | 2011.10.05 16:16 | buy | 10K | eurchf | 1.2317 | 1.2162 | 1.2377 | 2011.10.05 16:33 | 1.2323 | 0.00 | 0.00 | 0.00 | 649 772.58 |
| 24033867 | 2011.10.05 16:20 | buy | 10K | gbpchf | 1.4273 | 1.4107 | 1.4333 | 2011.10.05 16:41 | 1.4282 | 0.00 | 0.00 | 0.00 | 974 553.33 |
| 24035088 | 2011.10.05 17:12 | sell | 10K | eurchf | 1.2330 | 1.2493 | 1.2282 | 2011.10.05 17:13 | 1.2325 | 0.00 | 0.00 | 0.00 | 541 359.89 |
| 24035101 | 2011.10.05 17:12 | sell | 10K | gbpchf | 1.4290 | 1.4453 | 1.4234 | 2011.10.05 17:21 | 1.4281 | 0.00 | 0.00 | 0.00 | 974 553.32 |
| 24035756 | 2011.10.05 17:39 | sell | 10K | eurgbp | 0.8640 | 0.8809 | 0.8585 | 2011.10.05 17:39 | 0.8634 | 0.00 | 0.00 | 0.00 | 928 200.00 |
| 24035791 | 2011.10.05 17:39 | sell | 10K | eurgbp | 0.8635 | 0.8792 | 0.8582 | 2011.10.05 17:39 | 0.8629 | 0.00 | 0.00 | 0.00 | 928 320.00 |
| 24036190 | 2011.10.05 17:47 | sell | 10K | eurgbp | 0.8634 | 0.8803 | 0.8591 | 2011.10.05 18:44 | 0.8628 | 0.00 | 0.00 | 0.00 | 927 840.00 |
| 24039341 | 2011.10.05 19:30 | sell | 10K | eurgbp | 0.8634 | 0.8794 | 0.8576 | 2011.10.05 20:14 | 0.8627 | 0.00 | 0.00 | 0.00 | 1 082 550.00 |
| 24039937 | 2011.10.05 19:39 | buy | 10K | gbpchf | 1.4274 | 1.4118 | 1.4315 | 2011.10.05 19:42 | 1.4286 | 0.00 | 0.00 | 0.00 | 1 299 263.75 |
| 24125242 | 2011.10.06 18:59 | buy | 10K | eurchf | 1.2366 | 1.2201 | 1.2416 | 2011.10.06 18:59 | 1.2374 | 0.00 | 0.00 | 0.00 | 868 715.39 |
| 24125250 | 2011.10.06 18:59 | buy | 10K | gbpchf | 1.4212 | 1.4043 | 1.4261 | 2011.10.06 21:39 | 1.4214 | 0.00 | 0.00 | 0.00 | 217 226.03 |
| 24125290 | 2011.10.06 18:59 | buy | 10K | eurchf | 1.2359 | 1.2190 | 1.2411 | 2011.10.06 19:00 | 1.2374 | 0.00 | 0.00 | 0.00 | 1 629 372.14 |
| 24257442 | 2011.10.10 16:33 | sell | 10K | eurgbp | 0.8715 | 0.8872 | 0.8658 | 2011.10.10 16:51 | 0.8710 | 0.00 | 0.00 | 0.00 | 783 400.00 |
| 24261347 | 2011.10.10 19:22 | sell | 10K | eurgbp | 0.8715 | 0.8865 | 0.8675 | 2011.10.10 19:49 | 0.8710 | 0.00 | 0.00 | 0.00 | 782 400.00 |
| 24341118 | 2011.10.11 16:06 | buy | 10K | eurgbp | 0.8757 | 0.8593 | 0.8809 | 2011.10.11 19:13 | 0.8757 | 0.00 | 0.00 | -136 325.00 | 0.00 |
| 24341130 | 2011.10.11 16:06 | sell | 10K | gbpchf | 1.4151 | 1.4307 | 1.4101 | 2011.10.11 16:13 | 1.4141 | 0.00 | 0.00 | 0.00 | 1 103 630.95 |
| 24341268 | 2011.10.11 16:12 | buy | 10K | eurchf | 1.2381 | 1.2220 | 1.2437 | 2011.10.11 16:12 | 1.2387 | 0.00 | 0.00 | 0.00 | 661 886.38 |
| 24341344 | 2011.10.11 16:13 | buy | 10K | eurchf | 1.2382 | 1.2220 | 1.2427 | 2011.10.11 16:15 | 1.2387 | 0.00 | 0.00 | 0.00 | 551 571.98 |
| 24341534 | 2011.10.11 16:17 | sell | 10K | gbpchf | 1.4158 | 1.4321 | 1.4104 | 2011.10.11 16:37 | 1.4146 | 0.00 | 0.00 | 0.00 | 1 321 294.86 |
| 24342702 | 2011.10.11 16:46 | sell | 10K | gbpchf | 1.4161 | 1.4311 | 1.4110 | 2011.10.11 16:47 | 1.4151 | 0.00 | 0.00 | 0.00 | 1 100 715.46 |
| 24343878 | 2011.10.11 17:16 | sell | 10K | gbpchf | 1.4162 | 1.4314 | 1.4117 | 2011.10.11 17:39 | 1.4151 | 0.00 | 0.00 | 0.00 | 1 211 587.18 |
| 24345812 | 2011.10.11 19:02 | sell | 10K | gbpchf | 1.4164 | 1.4326 | 1.4122 | 2011.10.11 19:17 | 1.4154 | 0.00 | 0.00 | 0.00 | 1 100 594.32 |
| 24346133 | 2011.10.11 19:17 | sell | 10K | eurgbp | 0.8760 | 0.8916 | 0.8716 | 2011.10.11 19:18 | 0.8754 | 0.00 | 0.00 | 0.00 | 935 460.00 |
| 24346205 | 2011.10.11 19:19 | buy | 10K | gbpchf | 1.4150 | 1.3998 | 1.4210 | 2011.10.11 19:19 | 1.4161 | 0.00 | 0.00 | 0.00 | 1 211 720.64 |
| 24346209 | 2011.10.11 19:19 | buy | 10K | gbpchf | 1.4151 | 1.3999 | 1.4191 | 2011.10.11 19:19 | 1.4161 | 0.00 | 0.00 | 0.00 | 1 100 715.46 |
| 24346232 | 2011.10.11 19:20 | buy | 10K | gbpchf | 1.4152 | 1.3996 | 1.4200 | 2011.10.11 20:00 | 1.4162 | 0.00 | 0.00 | 0.00 | 1 099 868.02 |
| 24346712 | 2011.10.11 19:41 | sell | 10K | eurgbp | 0.8759 | 0.8929 | 0.8705 | 2011.10.11 19:47 | 0.8753 | 0.00 | 0.00 | 0.00 | 934 980.00 |
| 24346892 | 2011.10.11 19:47 | buy | 10K | eurgbp | 0.8754 | 0.8590 | 0.8814 | 2011.10.12 00:16 | 0.8750 | 0.00 | 0.00 | 0.00 | -622 680.00 |
| 24346902 | 2011.10.11 19:47 | buy | 10K | eurchf | 1.2389 | 1.2225 | 1.2438 | 2011.10.11 20:01 | 1.2395 | 0.00 | 0.00 | 0.00 | 659 920.81 |
| 24392073 | 2011.10.12 17:00 | sell | 10K | eurgbp | 0.8761 | 0.8931 | 0.8720 | 2011.10.12 17:01 | 0.8752 | 0.00 | 0.00 | 177 075.00 | 1 418 040.00 |
| 24392105 | 2011.10.12 17:00 | buy | 10K | gbpchf | 1.4088 | 1.3938 | 1.4138 | 2011.10.12 17:00 | 1.4099 | 0.00 | 0.00 | 0.00 | 1 229 050.28 |
| 24392220 | 2011.10.12 17:04 | buy | 10K | gbpchf | 1.4090 | 1.3935 | 1.4139 | 2011.10.12 17:07 | 1.4101 | 0.00 | 0.00 | 0.00 | 1 228 364.04 |
| 24392897 | 2011.10.12 18:01 | sell | 10K | gbpchf | 1.4106 | 1.4258 | 1.4052 | 2011.10.12 18:06 | 1.4096 | 0.00 | 0.00 | 0.00 | 1 117 068.82 |
| 24393369 | 2011.10.12 18:41 | sell | 10K | gbpchf | 1.4105 | 1.4265 | 1.4061 | 2011.10.12 18:42 | 1.4095 | 0.00 | 0.00 | 0.00 | 1 116 944.04 |
| 24393828 | 2011.10.12 19:14 | sell | 10K | eurchf | 1.2345 | 1.2515 | 1.2299 | 2011.10.12 19:15 | 1.2339 | 0.00 | 0.00 | 0.00 | 670 241.29 |
| 24393872 | 2011.10.12 19:18 | sell | 10K | eurchf | 1.2345 | 1.2514 | 1.2285 | 2011.10.12 19:18 | 1.2339 | 0.00 | 0.00 | 0.00 | 670 465.97 |
| 24393910 | 2011.10.12 19:19 | sell | 10K | eurchf | 1.2344 | 1.2507 | 1.2288 | 2011.10.12 19:22 | 1.2339 | 0.00 | 0.00 | 0.00 | 558 659.21 |
| 24394137 | 2011.10.12 19:25 | sell | 10K | eurchf | 1.2346 | 1.2503 | 1.2286 | 2011.10.12 19:26 | 1.2338 | 0.00 | 0.00 | 0.00 | 893 854.75 |
| 24394196 | 2011.10.12 19:26 | sell | 10K | eurchf | 1.2344 | 1.2505 | 1.2284 | 2011.10.13 03:32 | 1.2348 | 0.00 | 0.00 | 0.00 | -447 627.57 |
| 24424099 | 2011.10.13 16:27 | buy | 10K | eurchf | 1.2366 | 1.2215 | 1.2424 | 2011.10.13 16:27 | 1.2373 | 0.00 | 0.00 | 0.00 | 780 553.08 |
| 24424110 | 2011.10.13 16:27 | buy | 10K | eurchf | 1.2366 | 1.2197 | 1.2425 | 2011.10.13 16:28 | 1.2371 | 0.00 | 0.00 | 0.00 | 557 289.35 |
| 24424177 | 2011.10.13 16:33 | buy | 10K | eurchf | 1.2364 | 1.2208 | 1.2423 | 2011.10.13 16:33 | 1.2371 | 0.00 | 0.00 | 0.00 | 780 466.05 |
| 24424196 | 2011.10.13 16:33 | buy | 10K | eurchf | 1.2365 | 1.2207 | 1.2406 | 2011.10.13 16:33 | 1.2371 | 0.00 | 0.00 | 0.00 | 668 747.22 |
| 24424404 | 2011.10.13 16:59 | sell | 10K | gbpchf | 1.4161 | 1.4314 | 1.4118 | 2011.10.13 17:02 | 1.4151 | 0.00 | 0.00 | -125 212.50 | 1 113 213.85 |
| 24424432 | 2011.10.13 17:00 | sell | 10K | eurchf | 1.2374 | 1.2529 | 1.2319 | 2011.10.13 17:01 | 1.2370 | 0.00 | 0.00 | -105 830.00 | 445 384.70 |
| 24424535 | 2011.10.13 17:06 | sell | 10K | gbpchf | 1.4163 | 1.4332 | 1.4115 | 2011.10.13 17:19 | 1.4154 | 0.00 | 0.00 | 0.00 | 1 002 115.58 |
| 24424715 | 2011.10.13 17:53 | buy | 10K | eurchf | 1.2357 | 1.2198 | 1.2415 | 2011.10.13 17:53 | 1.2370 | 0.00 | 0.00 | 0.00 | 1 448 467.97 |
| 24424748 | 2011.10.13 17:53 | buy | 10K | eurchf | 1.2362 | 1.2197 | 1.2408 | 2011.10.13 17:53 | 1.2370 | 0.00 | 0.00 | 0.00 | 890 670.23 |
| 24424762 | 2011.10.13 17:53 | buy | 10K | eurchf | 1.2365 | 0.0000 | 0.0000 | 2011.10.13 17:54 | 1.2370 | 0.00 | 0.00 | 0.00 | 556 978.95 |
| 24424786 | 2011.10.13 17:54 | buy | 10K | eurchf | 1.2365 | 0.0000 | 0.0000 | 2011.10.13 17:54 | 1.2370 | 0.00 | 0.00 | 0.00 | 556 978.95 |
| 24424797 | 2011.10.13 17:54 | buy | 10K | eurchf | 1.2364 | 1.2212 | 1.2414 | 2011.10.13 17:54 | 1.2370 | 0.00 | 0.00 | 0.00 | 668 374.74 |
| 24424821 | 2011.10.13 17:54 | buy | 10K | eurchf | 1.2365 | 1.2202 | 1.2409 | 2011.10.13 17:55 | 1.2369 | 0.00 | 0.00 | 0.00 | 445 335.11 |
| 24424839 | 2011.10.13 17:55 | buy | 10K | eurchf | 1.2365 | 0.0000 | 0.0000 | 2011.10.13 17:55 | 1.2370 | 0.00 | 0.00 | 0.00 | 556 730.87 |
| 24424849 | 2011.10.13 17:55 | buy | 10K | eurchf | 1.2365 | 1.2207 | 1.2407 | 2011.10.13 17:57 | 1.2370 | 0.00 | 0.00 | 0.00 | 556 730.87 |
| 24425003 | 2011.10.13 18:01 | buy | 10K | eurchf | 1.2366 | 1.2196 | 1.2421 | 2011.10.13 18:02 | 1.2370 | 0.00 | 0.00 | 0.00 | 445 384.70 |
| 24425141 | 2011.10.13 18:09 | buy | 10K | eurchf | 1.2365 | 1.2205 | 1.2423 | 2011.10.13 18:21 | 1.2371 | 0.00 | 0.00 | 0.00 | 667 928.31 |
| 24425201 | 2011.10.13 18:21 | buy | 10K | eurchf | 1.2364 | 1.2197 | 1.2408 | 2011.10.13 18:21 | 1.2370 | 0.00 | 0.00 | 0.00 | 667 853.96 |
| 24425221 | 2011.10.13 18:21 | buy | 10K | eurchf | 1.2363 | 1.2201 | 1.2406 | 2011.10.13 18:22 | 1.2370 | 0.00 | 0.00 | 0.00 | 779 162.95 |
| 24425243 | 2011.10.13 18:22 | buy | 10K | eurchf | 1.2363 | 1.2207 | 1.2418 | 2011.10.13 18:22 | 1.2368 | 0.00 | 0.00 | 0.00 | 556 792.87 |
| 24425276 | 2011.10.13 18:22 | buy | 10K | eurchf | 1.2365 | 1.2196 | 1.2408 | 2011.10.13 18:22 | 1.2371 | 0.00 | 0.00 | 0.00 | 667 705.32 |
| 24425294 | 2011.10.13 18:22 | buy | 10K | eurchf | 1.2365 | 1.2210 | 1.2411 | 2011.10.13 18:29 | 1.2370 | 0.00 | 0.00 | 0.00 | 556 730.87 |
| 24425311 | 2011.10.13 18:22 | buy | 10K | eurgbp | 0.8737 | 0.8585 | 0.8783 | 2011.10.13 21:35 | 0.8737 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24425528 | 2011.10.13 18:39 | buy | 10K | eurchf | 1.2363 | 1.2212 | 1.2418 | 2011.10.13 18:40 | 1.2372 | 0.00 | 0.00 | 0.00 | 1 001 669.45 |
| 24425631 | 2011.10.13 18:41 | buy | 10K | eurchf | 1.2364 | 1.2208 | 1.2418 | 2011.10.13 18:41 | 1.2372 | 0.00 | 0.00 | 0.00 | 890 372.84 |
| 24425728 | 2011.10.13 18:42 | buy | 10K | gbpchf | 1.4143 | 1.3983 | 1.4202 | 2011.10.13 18:42 | 1.4154 | 0.00 | 0.00 | 0.00 | 1 223 717.88 |
| 24425762 | 2011.10.13 18:43 | buy | 10K | eurchf | 1.2362 | 1.2212 | 1.2406 | 2011.10.13 18:43 | 1.2372 | 0.00 | 0.00 | 0.00 | 1 112 966.05 |
| 24425821 | 2011.10.13 18:44 | buy | 10K | eurchf | 1.2364 | 1.2204 | 1.2404 | 2011.10.13 19:48 | 1.2370 | 0.00 | 0.00 | 0.00 | 666 740.74 |
| 24426077 | 2011.10.13 18:53 | sell | 10K | gbpchf | 1.4168 | 1.4327 | 1.4116 | 2011.10.13 19:16 | 1.4158 | 0.00 | 0.00 | 0.00 | 1 112 223.33 |
| 24426647 | 2011.10.13 19:19 | sell | 10K | gbpchf | 1.4170 | 1.4328 | 1.4116 | 2011.10.13 19:23 | 1.4161 | 0.00 | 0.00 | 0.00 | 1 000 778.38 |
| 24426895 | 2011.10.13 19:47 | sell | 10K | gbpchf | 1.4172 | 1.4337 | 1.4120 | 2011.10.13 20:04 | 1.4163 | 0.00 | 0.00 | 0.00 | 1 000 555.86 |
| 24469313 | 2011.10.17 16:24 | buy | 10K | eurchf | 1.2350 | 1.2180 | 1.2406 | 2011.10.17 16:41 | 1.2355 | 0.00 | 0.00 | 0.00 | 555 740.80 |
| 24469757 | 2011.10.17 16:44 | buy | 10K | eurchf | 1.2350 | 1.2199 | 1.2404 | 2011.10.17 16:54 | 1.2354 | 0.00 | 0.00 | 0.00 | 444 543.23 |
| 24470635 | 2011.10.17 17:49 | buy | 10K | eurchf | 1.2347 | 1.2194 | 1.2395 | 2011.10.17 17:57 | 1.2351 | 0.00 | 0.00 | 0.00 | 444 839.86 |
| 24470856 | 2011.10.17 18:12 | buy | 10K | eurchf | 1.2346 | 1.2194 | 1.2398 | 2011.10.17 18:13 | 1.2351 | 0.00 | 0.00 | 0.00 | 556 111.66 |
| 24470933 | 2011.10.17 18:19 | buy | 10K | eurchf | 1.2348 | 1.2184 | 1.2401 | 2011.10.17 18:23 | 1.2352 | 0.00 | 0.00 | 0.00 | 444 988.32 |
| 24470990 | 2011.10.17 18:20 | buy | 10K | gbpchf | 1.4145 | 1.3984 | 1.4190 | 2011.10.17 19:23 | 1.4154 | 0.00 | 0.00 | 0.00 | 1 001 335.11 |
| 24471075 | 2011.10.17 18:23 | buy | 10K | eurchf | 1.2348 | 1.2187 | 1.2398 | 2011.10.17 18:48 | 1.2352 | 0.00 | 0.00 | 0.00 | 444 839.86 |
| 24471545 | 2011.10.17 18:57 | buy | 10K | eurchf | 1.2347 | 1.2195 | 1.2387 | 2011.10.17 19:00 | 1.2352 | 0.00 | 0.00 | 0.00 | 556 297.29 |
| 24471614 | 2011.10.17 19:01 | buy | 10K | eurchf | 1.2348 | 1.2195 | 1.2395 | 2011.10.17 19:23 | 1.2353 | 0.00 | 0.00 | 0.00 | 556 297.29 |
| 24471761 | 2011.10.17 19:20 | sell | 10K | eurgbp | 0.8730 | 0.8885 | 0.8688 | 2011.10.17 20:51 | 0.8727 | 0.00 | 0.00 | 0.00 | 473 220.00 |
| 24471833 | 2011.10.17 19:24 | buy | 10K | eurchf | 1.2348 | 1.2195 | 1.2399 | 2011.10.17 19:33 | 1.2353 | 0.00 | 0.00 | 0.00 | 556 359.18 |
| 24491860 | 2011.10.18 17:05 | buy | 10K | eurgbp | 0.8744 | 0.8592 | 0.8786 | 2011.10.18 17:05 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 257 440.00 |
| 24491994 | 2011.10.18 17:07 | buy | 10K | eurgbp | 0.8743 | 0.8575 | 0.8785 | 2011.10.18 17:08 | 0.8750 | 0.00 | 0.00 | 0.00 | 1 099 210.00 |
| 24492150 | 2011.10.18 17:18 | buy | 10K | eurchf | 1.2351 | 1.2186 | 1.2397 | 2011.10.18 17:27 | 1.2358 | 0.00 | 0.00 | 0.00 | 778 642.94 |
| 24492685 | 2011.10.18 18:05 | buy | 10K | eurchf | 1.2353 | 1.2185 | 1.2401 | 2011.10.18 18:53 | 1.2359 | 0.00 | 0.00 | 0.00 | 666 963.09 |
| 24492923 | 2011.10.18 18:30 | buy | 10K | eurgbp | 0.8744 | 0.8589 | 0.8798 | 2011.10.18 19:41 | 0.8747 | 0.00 | 0.00 | 0.00 | 471 270.00 |
| 24510903 | 2011.10.19 17:01 | sell | 10K | eurchf | 1.2424 | 1.2577 | 1.2369 | 2011.10.19 17:44 | 1.2418 | 0.00 | 0.00 | 0.00 | 664 451.83 |
| 24511095 | 2011.10.19 17:20 | buy | 10K | eurgbp | 0.8718 | 0.8567 | 0.8777 | 2011.10.19 17:56 | 0.8725 | 0.00 | 0.00 | 0.00 | 1 104 110.00 |
| 24511477 | 2011.10.19 18:10 | sell | 10K | eurchf | 1.2430 | 1.2600 | 1.2387 | 2011.10.19 19:55 | 1.2428 | 0.00 | 0.00 | 0.00 | 221 533.01 |
| 24511614 | 2011.10.19 19:10 | sell | 10K | eurgbp | 0.8727 | 0.8886 | 0.8686 | 2011.10.19 21:02 | 0.8724 | 0.00 | 0.00 | 0.00 | 473 130.00 |
| 24511787 | 2011.10.19 19:41 | buy | 10K | gbpchf | 1.4241 | 1.4087 | 1.4292 | 2011.10.19 21:04 | 1.4244 | 0.00 | 0.00 | 0.00 | 332 078.81 |
| 24539926 | 2011.10.20 16:44 | sell | 10K | eurgbp | 0.8727 | 0.8895 | 0.8676 | 2011.10.20 17:09 | 0.8721 | 0.00 | 0.00 | 59 250.00 | 947 580.00 |
| 24540006 | 2011.10.20 16:58 | buy | 10K | gbpchf | 1.4113 | 1.3962 | 1.4157 | 2011.10.20 17:05 | 1.4124 | 0.00 | 0.00 | 27 950.00 | 1 230 149.85 |
| 24540438 | 2011.10.20 17:54 | buy | 10K | eurgbp | 0.8723 | 0.8555 | 0.8772 | 2011.10.20 18:44 | 0.8729 | 0.00 | 0.00 | 0.00 | 947 880.00 |
| 24540531 | 2011.10.20 18:07 | buy | 10K | gbpchf | 1.4112 | 1.3961 | 1.4158 | 2011.10.20 18:37 | 1.4123 | 0.00 | 0.00 | 0.00 | 1 230 562.70 |
| 24540575 | 2011.10.20 18:10 | buy | 10K | eurchf | 1.2314 | 1.2153 | 1.2367 | 2011.10.20 18:16 | 1.2320 | 0.00 | 0.00 | 0.00 | 671 591.68 |
| 24576373 | 2011.10.24 16:00 | buy | 10K | eurgbp | 0.8711 | 0.8542 | 0.8761 | 2011.10.25 02:18 | 0.8707 | 0.00 | 0.00 | -139 912.50 | -639 560.00 |
| 24577188 | 2011.10.24 18:05 | buy | 10K | eurchf | 1.2261 | 1.2097 | 1.2318 | 2011.10.25 00:10 | 1.2257 | 0.00 | 0.00 | 0.00 | -453 823.46 |
| 24596445 | 2011.10.25 16:00 | buy | 10K | eurchf | 1.2219 | 1.2049 | 1.2263 | 2011.10.25 18:30 | 1.2219 | 0.00 | 0.00 | 17 085.00 | 0.00 |
| 24596453 | 2011.10.25 16:00 | buy | 10K | gbpchf | 1.4055 | 1.3902 | 1.4108 | 2011.10.25 18:25 | 1.4057 | 0.00 | 0.00 | 28 475.00 | 227 738.55 |
| 24596461 | 2011.10.25 16:01 | buy | 10K | eurgbp | 0.8691 | 0.8531 | 0.8733 | 2011.10.25 17:01 | 0.8695 | 0.00 | 0.00 | -140 000.00 | 639 680.00 |
| 24596808 | 2011.10.25 17:03 | sell | 10K | eurgbp | 0.8698 | 0.8863 | 0.8643 | 2011.10.25 17:08 | 0.8693 | 0.00 | 0.00 | 0.00 | 799 950.00 |
| 24597180 | 2011.10.25 18:27 | sell | 10K | gbpchf | 1.4059 | 1.4224 | 1.4002 | 2011.10.26 01:54 | 1.4064 | 0.00 | 0.00 | 0.00 | -569 865.51 |
| 24617826 | 2011.10.26 17:47 | buy | 10K | eurgbp | 0.8703 | 0.8544 | 0.8761 | 2011.10.26 20:10 | 0.8705 | 0.00 | 0.00 | 0.00 | 319 660.00 |
| 24618405 | 2011.10.26 18:23 | buy | 10K | eurchf | 1.2243 | 1.2090 | 1.2300 | 2011.10.26 18:23 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 343.70 |
| 24618412 | 2011.10.26 18:23 | buy | 10K | eurchf | 1.2243 | 1.2089 | 1.2286 | 2011.10.26 18:23 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 408.08 |
| 24618422 | 2011.10.26 18:23 | buy | 10K | eurchf | 1.2243 | 1.2081 | 1.2300 | 2011.10.26 18:23 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 408.08 |
| 24618431 | 2011.10.26 18:23 | buy | 10K | eurchf | 1.2243 | 1.2082 | 1.2288 | 2011.10.26 18:24 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 472.48 |
| 24618477 | 2011.10.26 18:25 | buy | 10K | eurchf | 1.2243 | 1.2086 | 1.2295 | 2011.10.26 18:25 | 1.2249 | 0.00 | 0.00 | 0.00 | 680 889.70 |
| 24618491 | 2011.10.26 18:25 | buy | 10K | eurchf | 1.2243 | 1.2087 | 1.2295 | 2011.10.26 18:25 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 472.48 |
| 24618514 | 2011.10.26 18:25 | buy | 10K | eurchf | 1.2243 | 0.0000 | 0.0000 | 2011.10.26 18:25 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 408.08 |
| 24618542 | 2011.10.26 18:25 | buy | 10K | eurchf | 1.2243 | 1.2073 | 1.2302 | 2011.10.26 18:25 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 408.08 |
| 24618591 | 2011.10.26 18:26 | buy | 10K | eurchf | 1.2243 | 1.2074 | 1.2287 | 2011.10.26 18:26 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 472.48 |
| 24618603 | 2011.10.26 18:26 | buy | 10K | eurchf | 1.2243 | 1.2082 | 1.2289 | 2011.10.26 18:26 | 1.2249 | 0.00 | 0.00 | 0.00 | 680 889.70 |
| 24618625 | 2011.10.26 18:26 | buy | 10K | eurchf | 1.2243 | 1.2086 | 1.2283 | 2011.10.26 18:26 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 408.08 |
| 24618641 | 2011.10.26 18:26 | buy | 10K | eurchf | 1.2243 | 1.2083 | 1.2293 | 2011.10.26 18:26 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 472.48 |
| 24618652 | 2011.10.26 18:26 | buy | 10K | eurchf | 1.2243 | 0.0000 | 0.0000 | 2011.10.26 18:26 | 1.2248 | 0.00 | 0.00 | 0.00 | 567 472.48 |
| 24618703 | 2011.10.26 18:33 | buy | 10K | eurchf | 1.2244 | 1.2081 | 1.2290 | 2011.10.26 18:33 | 1.2250 | 0.00 | 0.00 | 0.00 | 680 889.69 |
| 24618841 | 2011.10.26 18:42 | buy | 10K | eurchf | 1.2244 | 1.2094 | 1.2293 | 2011.10.26 18:50 | 1.2250 | 0.00 | 0.00 | 0.00 | 680 657.96 |
| 24619209 | 2011.10.26 18:56 | sell | 10K | gbpchf | 1.4082 | 1.4248 | 1.4031 | 2011.10.26 19:12 | 1.4072 | 0.00 | 0.00 | 0.00 | 1 133 786.85 |
| 24619240 | 2011.10.26 18:58 | buy | 10K | eurchf | 1.2242 | 1.2080 | 1.2299 | 2011.10.26 20:10 | 1.2248 | 0.00 | 0.00 | 0.00 | 681 353.62 |
| 24619669 | 2011.10.26 19:48 | buy | 10K | gbpchf | 1.4064 | 1.3895 | 1.4115 | 2011.10.26 20:00 | 1.4075 | 0.00 | 0.00 | 0.00 | 1 248 297.77 |
| 24646631 | 2011.10.27 16:05 | buy | 10K | eurchf | 1.2202 | 1.2038 | 1.2260 | 2011.10.27 16:05 | 1.2209 | 0.00 | 0.00 | 0.00 | 813 386.01 |
| 24646654 | 2011.10.27 16:06 | buy | 10K | eurchf | 1.2204 | 1.2044 | 1.2262 | 2011.10.27 16:06 | 1.2209 | 0.00 | 0.00 | 0.00 | 581 327.76 |
| 24646666 | 2011.10.27 16:06 | buy | 10K | eurchf | 1.2203 | 1.2044 | 1.2258 | 2011.10.27 16:06 | 1.2209 | 0.00 | 0.00 | 0.00 | 697 188.00 |
| 24646678 | 2011.10.27 16:07 | buy | 10K | eurchf | 1.2202 | 1.2049 | 1.2248 | 2011.10.27 17:01 | 1.2209 | 0.00 | 0.00 | 17 430.00 | 813 858.86 |
| 24647131 | 2011.10.27 17:01 | buy | 10K | eurchf | 1.2198 | 1.2031 | 1.2248 | 2011.10.27 17:01 | 1.2205 | 0.00 | 0.00 | 0.00 | 814 048.15 |
| 24647139 | 2011.10.27 17:01 | buy | 10K | gbpchf | 1.3836 | 1.3673 | 1.3878 | 2011.10.27 17:02 | 1.3846 | 0.00 | 0.00 | 0.00 | 1 162 655.50 |
| 24647237 | 2011.10.27 17:10 | buy | 10K | eurchf | 1.2200 | 1.2038 | 1.2245 | 2011.10.27 17:14 | 1.2206 | 0.00 | 0.00 | 0.00 | 697 755.56 |
| 24647538 | 2011.10.27 17:43 | buy | 10K | eurgbp | 0.8808 | 0.8657 | 0.8867 | 2011.10.27 18:50 | 0.8811 | 0.00 | 0.00 | 0.00 | 482 640.00 |
| 24647552 | 2011.10.27 17:43 | buy | 10K | eurchf | 1.2196 | 1.2039 | 1.2256 | 2011.10.27 17:43 | 1.2202 | 0.00 | 0.00 | 0.00 | 697 269.03 |
| 24647559 | 2011.10.27 17:43 | buy | 10K | eurchf | 1.2196 | 1.2041 | 1.2249 | 2011.10.27 17:44 | 1.2203 | 0.00 | 0.00 | 0.00 | 813 480.53 |
| 24647605 | 2011.10.27 17:45 | buy | 10K | eurchf | 1.2199 | 1.2031 | 1.2239 | 2011.10.27 18:03 | 1.2206 | 0.00 | 0.00 | 0.00 | 813 197.03 |
| 24647963 | 2011.10.27 18:03 | buy | 10K | eurchf | 1.2198 | 1.2033 | 1.2251 | 2011.10.27 18:04 | 1.2203 | 0.00 | 0.00 | 0.00 | 580 787.55 |
| 24648026 | 2011.10.27 18:05 | buy | 10K | eurchf | 1.2197 | 1.2045 | 1.2243 | 2011.10.27 18:23 | 1.2203 | 0.00 | 0.00 | 0.00 | 696 702.27 |
| 24648196 | 2011.10.27 18:28 | buy | 10K | eurchf | 1.2197 | 1.2035 | 1.2241 | 2011.10.27 19:08 | 1.2202 | 0.00 | 0.00 | 0.00 | 580 787.55 |
| 24648848 | 2011.10.27 19:47 | sell | 10K | eurchf | 1.2211 | 1.2381 | 1.2171 | 2011.10.27 19:47 | 1.2203 | 0.00 | 0.00 | 0.00 | 930 124.41 |
| 24648868 | 2011.10.27 19:47 | sell | 10K | eurchf | 1.2210 | 1.2362 | 1.2154 | 2011.10.27 20:02 | 1.2206 | 0.00 | 0.00 | 0.00 | 465 170.37 |
| 24679155 | 2011.10.31 16:00 | buy | 10K | eurchf | 1.2146 | 1.1989 | 1.2200 | 2011.10.31 16:52 | 1.2152 | 0.00 | 0.00 | 0.00 | 684 150.51 |
| 24679161 | 2011.10.31 16:00 | buy | 10K | eurgbp | 0.8608 | 0.8439 | 0.8649 | 2011.10.31 16:23 | 0.8614 | 0.00 | 0.00 | 0.00 | 964 500.00 |
| 24679384 | 2011.10.31 16:52 | sell | 10K | eurchf | 1.2154 | 1.2308 | 1.2103 | 2011.10.31 16:54 | 1.2148 | 0.00 | 0.00 | 0.00 | 684 462.70 |
| 24679397 | 2011.10.31 16:55 | buy | 10K | eurchf | 1.2145 | 1.1982 | 1.2198 | 2011.10.31 16:55 | 1.2151 | 0.00 | 0.00 | 0.00 | 684 384.63 |
| 24679476 | 2011.10.31 17:10 | sell | 10K | eurchf | 1.2157 | 1.2316 | 1.2110 | 2011.10.31 17:31 | 1.2151 | 0.00 | 0.00 | 0.00 | 683 916.56 |
| 24679690 | 2011.10.31 17:38 | sell | 10K | gbpchf | 1.4121 | 1.4285 | 1.4072 | 2011.10.31 17:39 | 1.4110 | 0.00 | 0.00 | 0.00 | 1 253 561.25 |
| 24680610 | 2011.10.31 19:22 | sell | 10K | eurchf | 1.2159 | 1.2315 | 1.2100 | 2011.10.31 19:29 | 1.2153 | 0.00 | 0.00 | 0.00 | 683 526.99 |
| 24680839 | 2011.10.31 19:42 | sell | 10K | eurchf | 1.2161 | 1.2315 | 1.2101 | 2011.10.31 19:45 | 1.2155 | 0.00 | 0.00 | 0.00 | 683 682.77 |
| 24702093 | 2011.11.01 16:00 | buy | 10K | eurchf | 1.2151 | 1.1995 | 1.2195 | 2011.11.01 17:18 | 1.2154 | 0.00 | 0.00 | 16 920.00 | 337 990.09 |
| 24703140 | 2011.11.01 17:28 | sell | 10K | gbpchf | 1.4160 | 1.4322 | 1.4103 | 2011.11.01 17:29 | 1.4148 | 0.00 | 0.00 | 0.00 | 1 351 808.04 |
| 24703627 | 2011.11.01 17:59 | sell | 10K | eurchf | 1.2157 | 1.2319 | 1.2099 | 2011.11.01 17:59 | 1.2151 | 0.00 | 0.00 | 0.00 | 675 904.02 |
| 24703985 | 2011.11.01 18:26 | sell | 10K | gbpchf | 1.4157 | 1.4312 | 1.4115 | 2011.11.01 21:01 | 1.4153 | 0.00 | 0.00 | 0.00 | 450 805.82 |
| 24704093 | 2011.11.01 18:38 | sell | 10K | eurchf | 1.2159 | 1.2315 | 1.2108 | 2011.11.01 18:39 | 1.2153 | 0.00 | 0.00 | 0.00 | 676 284.94 |
| 24704108 | 2011.11.01 18:39 | buy | 10K | eurgbp | 0.8587 | 0.8430 | 0.8629 | 2011.11.01 21:36 | 0.8587 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24704120 | 2011.11.01 18:39 | sell | 10K | eurchf | 1.2159 | 1.2317 | 1.2114 | 2011.11.01 18:40 | 1.2154 | 0.00 | 0.00 | 0.00 | 563 570.78 |
| 24704327 | 2011.11.01 18:54 | buy | 10K | eurchf | 1.2148 | 1.1984 | 1.2205 | 2011.11.01 18:57 | 1.2153 | 0.00 | 0.00 | 0.00 | 562 556.25 |
| 24704447 | 2011.11.01 19:00 | buy | 10K | eurchf | 1.2147 | 1.1988 | 1.2199 | 2011.11.01 20:16 | 1.2151 | 0.00 | 0.00 | 0.00 | 450 602.68 |
| 24731281 | 2011.11.02 16:13 | buy | 10K | eurchf | 1.2148 | 1.1979 | 1.2206 | 2011.11.02 16:36 | 1.2153 | 0.00 | 0.00 | 0.00 | 565 418.98 |
| 24731544 | 2011.11.02 16:36 | buy | 10K | eurchf | 1.2149 | 1.1987 | 1.2207 | 2011.11.02 16:56 | 1.2155 | 0.00 | 0.00 | 0.00 | 678 579.50 |
| 24732000 | 2011.11.02 17:01 | sell | 10K | gbpchf | 1.4106 | 1.4256 | 1.4054 | 2011.11.02 17:05 | 1.4096 | 0.00 | 0.00 | 0.00 | 1 130 965.85 |
| 24732170 | 2011.11.02 17:20 | sell | 10K | eurchf | 1.2158 | 1.2319 | 1.2098 | 2011.11.02 17:20 | 1.2152 | 0.00 | 0.00 | 0.00 | 678 656.26 |
| 24732301 | 2011.11.02 17:32 | buy | 10K | eurchf | 1.2149 | 1.1990 | 1.2191 | 2011.11.02 17:45 | 1.2157 | 0.00 | 0.00 | 0.00 | 905 387.05 |
| 24732631 | 2011.11.02 17:57 | buy | 10K | eurchf | 1.2148 | 1.1996 | 1.2195 | 2011.11.03 02:37 | 1.2144 | 0.00 | 0.00 | 0.00 | -451 161.74 |
| 24732993 | 2011.11.02 18:27 | sell | 10K | eurgbp | 0.8623 | 0.8788 | 0.8572 | 2011.11.02 18:33 | 0.8616 | 0.00 | 0.00 | 0.00 | 1 116 640.00 |
| 24733106 | 2011.11.02 18:33 | buy | 10K | eurgbp | 0.8617 | 0.8452 | 0.8667 | 2011.11.02 22:35 | 0.8614 | 0.00 | 0.00 | 0.00 | -476 490.00 |
| 24733171 | 2011.11.02 18:39 | sell | 10K | gbpchf | 1.4105 | 1.4264 | 1.4053 | 2011.11.02 18:47 | 1.4095 | 0.00 | 0.00 | 0.00 | 1 130 454.44 |
| 24734257 | 2011.11.02 19:35 | sell | 10K | gbpchf | 1.4109 | 1.4263 | 1.4050 | 2011.11.02 19:58 | 1.4098 | 0.00 | 0.00 | 0.00 | 1 240 834.74 |
| 24767320 | 2011.11.03 16:21 | buy | 10K | eurgbp | 0.8613 | 0.8461 | 0.8669 | 2011.11.03 16:49 | 0.8618 | 0.00 | 0.00 | 0.00 | 802 050.00 |
| 24767418 | 2011.11.03 16:34 | buy | 10K | eurchf | 1.2134 | 1.1970 | 1.2174 | 2011.11.03 17:17 | 1.2140 | 0.00 | 0.00 | 17 100.00 | 682 749.21 |
| 24767600 | 2011.11.03 17:01 | buy | 10K | gbpchf | 1.4076 | 1.3926 | 1.4132 | 2011.11.03 17:05 | 1.4088 | 0.00 | 0.00 | 0.00 | 1 366 742.60 |
| 24767961 | 2011.11.03 18:25 | buy | 10K | gbpchf | 1.4079 | 1.3924 | 1.4137 | 2011.11.03 18:31 | 1.4089 | 0.00 | 0.00 | 0.00 | 1 137 785.87 |
| 24767973 | 2011.11.03 18:25 | sell | 10K | eurchf | 1.2140 | 1.2293 | 1.2095 | 2011.11.03 18:26 | 1.2135 | 0.00 | 0.00 | 0.00 | 569 281.57 |
| 24768012 | 2011.11.03 18:31 | sell | 10K | gbpchf | 1.4095 | 1.4257 | 1.4041 | 2011.11.03 18:54 | 1.4084 | 0.00 | 0.00 | 0.00 | 1 251 564.45 |
| 24768097 | 2011.11.03 18:39 | sell | 10K | eurchf | 1.2142 | 1.2308 | 1.2100 | 2011.11.03 18:42 | 1.2137 | 0.00 | 0.00 | 0.00 | 568 504.84 |
| 24768213 | 2011.11.03 18:47 | sell | 10K | eurchf | 1.2140 | 1.2297 | 1.2099 | 2011.11.03 19:46 | 1.2134 | 0.00 | 0.00 | 0.00 | 683 838.61 |
| 24768862 | 2011.11.03 19:19 | buy | 10K | gbpchf | 1.4074 | 1.3906 | 1.4128 | 2011.11.03 19:29 | 1.4085 | 0.00 | 0.00 | 0.00 | 1 253 561.26 |
| 24768977 | 2011.11.03 19:33 | sell | 10K | eurgbp | 0.8624 | 0.8794 | 0.8569 | 2011.11.03 20:37 | 0.8622 | 0.00 | 0.00 | 0.00 | 320 500.00 |
| 24769220 | 2011.11.03 19:45 | buy | 10K | gbpchf | 1.4071 | 1.3919 | 1.4131 | 2011.11.03 19:58 | 1.4081 | 0.00 | 0.00 | 0.00 | 1 138 822.46 |
| 24810870 | 2011.11.07 16:00 | sell | 10K | eurgbp | 0.8586 | 0.8737 | 0.8535 | 2011.11.07 16:23 | 0.8580 | 0.00 | 0.00 | 0.00 | 962 820.00 |
| 24811031 | 2011.11.07 16:24 | buy | 10K | eurchf | 1.2405 | 1.2248 | 1.2446 | 2011.11.07 16:29 | 1.2410 | 0.00 | 0.00 | 0.00 | 554 815.80 |
| 24811332 | 2011.11.07 16:35 | buy | 10K | eurgbp | 0.8578 | 0.8427 | 0.8618 | 2011.11.07 21:44 | 0.8574 | 0.00 | 0.00 | -140 525.00 | -642 080.00 |
| 24811627 | 2011.11.07 17:01 | buy | 10K | eurchf | 1.2398 | 0.0000 | 0.0000 | 2011.11.07 17:01 | 1.2407 | 0.00 | 0.00 | 0.00 | 999 888.90 |
| 24812527 | 2011.11.07 17:28 | buy | 10K | eurchf | 1.2399 | 1.2238 | 1.2449 | 2011.11.07 17:35 | 1.2405 | 0.00 | 0.00 | 0.00 | 666 000.67 |
| 24812608 | 2011.11.07 17:35 | buy | 10K | eurchf | 1.2399 | 0.0000 | 0.0000 | 2011.11.07 17:35 | 1.2405 | 0.00 | 0.00 | 0.00 | 665 852.84 |
| 24812617 | 2011.11.07 17:35 | buy | 10K | eurchf | 1.2399 | 1.2233 | 1.2458 | 2011.11.07 17:36 | 1.2405 | 0.00 | 0.00 | 0.00 | 665 926.75 |
| 24813051 | 2011.11.07 18:08 | buy | 10K | eurchf | 1.2397 | 1.2230 | 1.2442 | 2011.11.07 18:08 | 1.2403 | 0.00 | 0.00 | 0.00 | 665 852.84 |
| 24813245 | 2011.11.07 18:12 | buy | 10K | eurchf | 1.2396 | 1.2234 | 1.2451 | 2011.11.07 18:12 | 1.2401 | 0.00 | 0.00 | 0.00 | 554 815.80 |
| 24813296 | 2011.11.07 18:13 | buy | 10K | eurchf | 1.2397 | 1.2244 | 1.2455 | 2011.11.07 18:15 | 1.2403 | 0.00 | 0.00 | 0.00 | 665 852.84 |
| 24813359 | 2011.11.07 18:16 | buy | 10K | eurchf | 1.2396 | 1.2242 | 1.2453 | 2011.11.07 18:16 | 1.2401 | 0.00 | 0.00 | 0.00 | 554 877.37 |
| 24813450 | 2011.11.07 18:20 | buy | 10K | eurchf | 1.2397 | 1.2238 | 1.2448 | 2011.11.07 18:20 | 1.2403 | 0.00 | 0.00 | 0.00 | 666 000.66 |
| 24813723 | 2011.11.07 18:38 | buy | 10K | eurchf | 1.2397 | 1.2230 | 1.2456 | 2011.11.07 18:50 | 1.2402 | 0.00 | 0.00 | 0.00 | 554 508.15 |
| 24813810 | 2011.11.07 18:51 | sell | 10K | gbpchf | 1.4480 | 1.4638 | 1.4426 | 2011.11.07 18:51 | 1.4469 | 0.00 | 0.00 | 0.00 | 1 220 459.34 |
| 24813861 | 2011.11.07 18:53 | sell | 10K | gbpchf | 1.4480 | 1.4634 | 1.4431 | 2011.11.08 01:11 | 1.4485 | 0.00 | 0.00 | 0.00 | -553 464.69 |
| 24814423 | 2011.11.07 19:35 | sell | 10K | eurchf | 1.2419 | 1.2569 | 1.2369 | 2011.11.07 20:33 | 1.2413 | 0.00 | 0.00 | 0.00 | 664 451.83 |
| 24826655 | 2011.11.08 16:00 | sell | 10K | eurchf | 1.2383 | 1.2547 | 1.2337 | 2011.11.08 16:59 | 1.2377 | 0.00 | 0.00 | 0.00 | 670 465.97 |
| 24826665 | 2011.11.08 16:01 | sell | 10K | eurgbp | 0.8595 | 0.8745 | 0.8536 | 2011.11.08 18:05 | 0.8593 | 0.00 | 0.00 | 60 337.50 | 321 900.00 |
| 24826803 | 2011.11.08 16:15 | buy | 10K | gbpchf | 1.4402 | 1.4249 | 1.4449 | 2011.11.08 16:51 | 1.4412 | 0.00 | 0.00 | 0.00 | 1 117 068.82 |
| 24827063 | 2011.11.08 16:59 | buy | 10K | gbpchf | 1.4401 | 1.4244 | 1.4444 | 2011.11.08 17:26 | 1.4411 | 0.00 | 0.00 | 27 925.00 | 1 116 819.30 |
| 24827072 | 2011.11.08 16:59 | buy | 10K | eurchf | 1.2379 | 1.2209 | 1.2439 | 2011.11.08 17:02 | 1.2385 | 0.00 | 0.00 | 16 770.00 | 670 316.16 |
| 24827385 | 2011.11.08 17:16 | buy | 10K | eurchf | 1.2378 | 1.2218 | 1.2431 | 2011.11.08 20:46 | 1.2376 | 0.00 | 0.00 | 0.00 | -223 763.71 |
| 24827818 | 2011.11.08 19:00 | buy | 10K | eurgbp | 0.8589 | 0.8428 | 0.8632 | 2011.11.08 20:00 | 0.8593 | 0.00 | 0.00 | 0.00 | 644 120.00 |
| 24827997 | 2011.11.08 19:27 | buy | 10K | gbpchf | 1.4399 | 1.4235 | 1.4453 | 2011.11.08 20:47 | 1.4403 | 0.00 | 0.00 | 0.00 | 447 327.22 |
| 24861284 | 2011.11.09 16:09 | buy | 10K | gbpchf | 1.4472 | 1.4305 | 1.4530 | 2011.11.09 16:51 | 1.4483 | 0.00 | 0.00 | 0.00 | 1 209 588.74 |
| 24861575 | 2011.11.09 16:19 | buy | 10K | eurchf | 1.2313 | 1.2159 | 1.2360 | 2011.11.09 16:26 | 1.2319 | 0.00 | 0.00 | 0.00 | 659 848.24 |
| 24862652 | 2011.11.09 17:13 | buy | 10K | eurchf | 1.2311 | 1.2143 | 1.2352 | 2011.11.09 17:13 | 1.2317 | 0.00 | 0.00 | 0.00 | 659 848.24 |
| 24862951 | 2011.11.09 17:30 | buy | 10K | eurchf | 1.2314 | 1.2149 | 1.2356 | 2011.11.09 17:33 | 1.2321 | 0.00 | 0.00 | 0.00 | 769 230.77 |
| 24863164 | 2011.11.09 17:45 | buy | 10K | eurchf | 1.2313 | 1.2158 | 1.2361 | 2011.11.09 18:02 | 1.2318 | 0.00 | 0.00 | 0.00 | 549 329.81 |
| 24863279 | 2011.11.09 17:55 | buy | 10K | eurgbp | 0.8505 | 0.8343 | 0.8551 | 2011.11.09 20:45 | 0.8506 | 0.00 | 0.00 | 0.00 | 159 190.00 |
| 24863433 | 2011.11.09 18:02 | sell | 10K | gbpchf | 1.4486 | 1.4654 | 1.4441 | 2011.11.09 18:06 | 1.4475 | 0.00 | 0.00 | 0.00 | 1 208 658.39 |
| 24863503 | 2011.11.09 18:04 | buy | 10K | eurchf | 1.2311 | 1.2160 | 1.2361 | 2011.11.09 18:42 | 1.2317 | 0.00 | 0.00 | 0.00 | 658 978.59 |
| 24863872 | 2011.11.09 18:32 | sell | 10K | gbpchf | 1.4483 | 1.4647 | 1.4428 | 2011.11.09 22:54 | 1.4557 | 0.00 | 0.00 | 0.00 | -8 092 738.41 |
| 24864524 | 2011.11.09 19:00 | sell | 10K | eurchf | 1.2322 | 1.2485 | 1.2266 | 2011.11.09 19:05 | 1.2317 | 0.00 | 0.00 | 0.00 | 549 269.47 |
| 24925641 | 2011.11.10 16:37 | sell | 10K | gbpchf | 1.4443 | 1.4593 | 1.4395 | 2011.11.10 16:43 | 1.4432 | 0.00 | 0.00 | 0.00 | 1 213 726.14 |
| 24925804 | 2011.11.10 16:39 | buy | 10K | eurchf | 1.2323 | 1.2163 | 1.2370 | 2011.11.10 16:40 | 1.2330 | 0.00 | 0.00 | 0.00 | 772 626.93 |
| 24927946 | 2011.11.10 18:32 | buy | 10K | eurgbp | 0.8537 | 0.8377 | 0.8578 | 2011.11.10 19:32 | 0.8540 | 0.00 | 0.00 | 0.00 | 477 960.00 |
| 24927965 | 2011.11.10 18:32 | sell | 10K | gbpchf | 1.4445 | 1.4597 | 1.4386 | 2011.11.10 18:37 | 1.4434 | 0.00 | 0.00 | 0.00 | 1 214 262.06 |
| 24928168 | 2011.11.10 18:37 | buy | 10K | eurchf | 1.2324 | 1.2167 | 1.2377 | 2011.11.10 18:42 | 1.2329 | 0.00 | 0.00 | 0.00 | 551 876.38 |
| 24929131 | 2011.11.10 19:14 | sell | 10K | eurchf | 1.2333 | 1.2493 | 1.2284 | 2011.11.10 19:44 | 1.2327 | 0.00 | 0.00 | 0.00 | 661 521.50 |
| 24929287 | 2011.11.10 19:16 | sell | 10K | gbpchf | 1.4449 | 1.4618 | 1.4394 | 2011.11.10 19:42 | 1.4438 | 0.00 | 0.00 | 0.00 | 1 213 190.69 |
| 25117745 | 2011.11.16 16:00 | buy | 10K | eurchf | 1.2381 | 1.2230 | 1.2439 | 2011.11.16 18:14 | 1.2383 | 0.00 | 0.00 | 48 960.00 | 217 131.69 |
| 25117758 | 2011.11.16 16:00 | buy | 10K | eurgbp | 0.8560 | 0.8397 | 0.8600 | 2011.11.16 19:01 | 0.8560 | 0.00 | 0.00 | -412 912.50 | 0.00 |
| 25118408 | 2011.11.16 16:20 | sell | 10K | gbpchf | 1.4467 | 1.4633 | 1.4421 | 2011.11.16 17:01 | 1.4456 | 0.00 | 0.00 | -366 862.50 | 1 196 562.60 |
| 25121023 | 2011.11.16 18:08 | sell | 10K | gbpchf | 1.4477 | 1.4640 | 1.4431 | 2011.11.16 18:08 | 1.4467 | 0.00 | 0.00 | 0.00 | 1 086 956.52 |
| 25121260 | 2011.11.16 18:15 | sell | 10K | eurchf | 1.2385 | 1.2539 | 1.2341 | 2011.11.16 20:30 | 1.2386 | 0.00 | 0.00 | 0.00 | -108 554.06 |
| 25123202 | 2011.11.16 19:02 | sell | 10K | eurgbp | 0.8561 | 0.8730 | 0.8512 | 2011.11.16 20:07 | 0.8558 | 0.00 | 0.00 | 0.00 | 470 880.00 |
| 25181961 | 2011.11.17 16:00 | sell | 10K | eurchf | 1.2407 | 1.2563 | 1.2352 | 2011.11.17 16:07 | 1.2401 | 0.00 | 0.00 | 0.00 | 650 829.81 |
| 25182119 | 2011.11.17 16:06 | buy | 10K | eurgbp | 0.8543 | 0.8373 | 0.8590 | 2011.11.17 17:07 | 0.8546 | 0.00 | 0.00 | -137 900.00 | 472 710.00 |
| 25182272 | 2011.11.17 16:14 | sell | 10K | eurchf | 1.2404 | 1.2565 | 1.2344 | 2011.11.17 18:59 | 1.2404 | 0.00 | 0.00 | -102 980.00 | 0.00 |
| 25183629 | 2011.11.17 17:54 | sell | 10K | gbpchf | 1.4524 | 1.4690 | 1.4467 | 2011.11.17 19:14 | 1.4519 | 0.00 | 0.00 | 0.00 | 542 064.18 |
| 25184120 | 2011.11.17 18:09 | sell | 10K | eurgbp | 0.8549 | 0.8699 | 0.8496 | 2011.11.17 18:59 | 0.8543 | 0.00 | 0.00 | 0.00 | 945 000.00 |
| 25185253 | 2011.11.17 19:00 | buy | 10K | eurchf | 1.2404 | 1.2244 | 1.2451 | 2011.11.17 21:29 | 1.2403 | 0.00 | 0.00 | 0.00 | -108 695.66 |
| 25186142 | 2011.11.17 19:42 | buy | 10K | gbpchf | 1.4514 | 1.4353 | 1.4554 | 2011.11.18 01:14 | 1.4509 | 0.00 | 0.00 | 0.00 | -543 301.10 |
| 25256478 | 2011.11.21 16:14 | buy | 10K | eurgbp | 0.8626 | 0.8466 | 0.8667 | 2011.11.21 19:51 | 0.8625 | 0.00 | 0.00 | -136 850.00 | -156 520.00 |
| 25256760 | 2011.11.21 16:48 | sell | 10K | eurchf | 1.2377 | 1.2538 | 1.2322 | 2011.11.21 17:06 | 1.2371 | 0.00 | 0.00 | -103 550.00 | 654 022.24 |
| 25256964 | 2011.11.21 17:07 | buy | 10K | eurchf | 1.2373 | 1.2220 | 1.2417 | 2011.11.21 18:49 | 1.2375 | 0.00 | 0.00 | 0.00 | 217 888.65 |
| 25258024 | 2011.11.21 18:54 | sell | 10K | eurchf | 1.2377 | 1.2546 | 1.2318 | 2011.11.21 21:09 | 1.2377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25281680 | 2011.11.22 16:52 | buy | 10K | gbpchf | 1.4291 | 1.4132 | 1.4347 | 2011.11.22 18:25 | 1.4295 | 0.00 | 0.00 | 27 350.00 | 437 684.64 |
| 25281774 | 2011.11.22 17:00 | buy | 10K | eurgbp | 0.8639 | 0.8488 | 0.8683 | 2011.11.22 17:07 | 0.8645 | 0.00 | 0.00 | -136 850.00 | 938 160.00 |
| 25281783 | 2011.11.22 17:00 | buy | 10K | eurchf | 1.2344 | 1.2191 | 1.2388 | 2011.11.22 17:01 | 1.2349 | 0.00 | 0.00 | 0.00 | 546 866.45 |
| 25281810 | 2011.11.22 17:01 | buy | 10K | eurchf | 1.2346 | 1.2186 | 1.2402 | 2011.11.22 17:07 | 1.2351 | 0.00 | 0.00 | 0.00 | 546 806.65 |
| 25281880 | 2011.11.22 17:07 | buy | 10K | eurgbp | 0.8639 | 0.8489 | 0.8687 | 2011.11.22 18:07 | 0.8643 | 0.00 | 0.00 | 0.00 | 625 480.00 |
| 25282312 | 2011.11.22 17:42 | buy | 10K | eurchf | 1.2342 | 1.2180 | 1.2401 | 2011.11.22 17:42 | 1.2348 | 0.00 | 0.00 | 0.00 | 656 383.32 |
| 25283572 | 2011.11.22 19:24 | sell | 10K | eurgbp | 0.8646 | 0.8804 | 0.8593 | 2011.11.22 20:15 | 0.8641 | 0.00 | 0.00 | 0.00 | 781 650.00 |
| 25312380 | 2011.11.23 16:44 | sell | 10K | gbpchf | 1.4288 | 1.4445 | 1.4232 | 2011.11.23 16:47 | 1.4278 | 0.00 | 0.00 | 0.00 | 1 087 192.87 |
| 25312522 | 2011.11.23 17:00 | sell | 10K | gbpchf | 1.4288 | 1.4440 | 1.4238 | 2011.11.23 17:03 | 1.4277 | 0.00 | 0.00 | -366 862.50 | 1 195 652.17 |
| 25312860 | 2011.11.23 17:43 | buy | 10K | eurgbp | 0.8594 | 0.8434 | 0.8648 | 2011.11.23 18:43 | 0.8598 | 0.00 | 0.00 | 0.00 | 621 280.00 |
| 25313341 | 2011.11.23 18:28 | sell | 10K | eurchf | 1.2280 | 1.2430 | 1.2239 | 2011.11.23 18:56 | 1.2274 | 0.00 | 0.00 | 0.00 | 652 315.72 |
| 25313723 | 2011.11.23 19:01 | buy | 10K | gbpchf | 1.4275 | 1.4114 | 1.4319 | 2011.11.23 19:06 | 1.4285 | 0.00 | 0.00 | 0.00 | 1 087 311.08 |
| 25313728 | 2011.11.23 19:01 | sell | 10K | eurgbp | 0.8600 | 0.8763 | 0.8555 | 2011.11.23 21:52 | 0.8601 | 0.00 | 0.00 | 0.00 | -155 550.00 |
| 25313973 | 2011.11.23 19:20 | sell | 10K | eurchf | 1.2283 | 1.2438 | 1.2229 | 2011.11.23 19:22 | 1.2277 | 0.00 | 0.00 | 0.00 | 652 670.51 |
| 25314062 | 2011.11.23 19:25 | sell | 10K | eurchf | 1.2283 | 1.2439 | 1.2230 | 2011.11.23 19:25 | 1.2277 | 0.00 | 0.00 | 0.00 | 652 883.57 |
| 25314217 | 2011.11.23 19:36 | sell | 10K | eurchf | 1.2283 | 1.2452 | 1.2236 | 2011.11.23 19:50 | 1.2277 | 0.00 | 0.00 | 0.00 | 652 741.52 |
| 25338887 | 2011.11.24 16:00 | sell | 10K | eurgbp | 0.8614 | 0.8768 | 0.8573 | 2011.11.24 17:08 | 0.8609 | 0.00 | 0.00 | 58 125.00 | 774 750.00 |
| 25338946 | 2011.11.24 16:02 | sell | 10K | eurchf | 1.2270 | 1.2424 | 1.2214 | 2011.11.24 18:17 | 1.2270 | 0.00 | 0.00 | -103 265.00 | 0.00 |
| 25338977 | 2011.11.24 16:05 | buy | 10K | gbpchf | 1.4242 | 1.4088 | 1.4283 | 2011.11.24 16:44 | 1.4251 | 0.00 | 0.00 | 0.00 | 978 367.21 |
| 25340959 | 2011.11.24 18:33 | buy | 10K | eurchf | 1.2267 | 1.2113 | 1.2313 | 2011.11.24 18:34 | 1.2273 | 0.00 | 0.00 | 0.00 | 652 103.04 |
| 25340961 | 2011.11.24 18:33 | buy | 10K | gbpchf | 1.4239 | 1.4078 | 1.4289 | 2011.11.24 18:37 | 1.4248 | 0.00 | 0.00 | 0.00 | 977 835.72 |
| 25341015 | 2011.11.24 18:34 | buy | 10K | eurchf | 1.2267 | 1.2117 | 1.2307 | 2011.11.24 18:35 | 1.2273 | 0.00 | 0.00 | 0.00 | 652 032.17 |
| 25341141 | 2011.11.24 18:38 | buy | 10K | eurchf | 1.2268 | 1.2113 | 1.2325 | 2011.11.24 18:38 | 1.2273 | 0.00 | 0.00 | 0.00 | 543 419.20 |
| 25341150 | 2011.11.24 18:38 | buy | 10K | eurchf | 1.2268 | 1.2111 | 1.2324 | 2011.11.24 18:39 | 1.2273 | 0.00 | 0.00 | 0.00 | 543 301.10 |
| 25341163 | 2011.11.24 18:39 | buy | 10K | eurchf | 1.2267 | 1.2100 | 1.2309 | 2011.11.24 18:39 | 1.2276 | 0.00 | 0.00 | 0.00 | 977 729.49 |
| 25341168 | 2011.11.24 18:39 | buy | 10K | gbpchf | 1.4240 | 1.4073 | 1.4297 | 2011.11.24 18:49 | 1.4249 | 0.00 | 0.00 | 0.00 | 977 729.49 |
| 25341210 | 2011.11.24 18:40 | buy | 10K | eurchf | 1.2267 | 1.2102 | 1.2323 | 2011.11.24 18:40 | 1.2273 | 0.00 | 0.00 | 0.00 | 652 103.04 |
| 25341236 | 2011.11.24 18:40 | buy | 10K | eurchf | 1.2268 | 1.2106 | 1.2324 | 2011.11.24 18:45 | 1.2273 | 0.00 | 0.00 | 0.00 | 543 360.14 |
| 25341696 | 2011.11.24 19:01 | sell | 10K | eurchf | 1.2282 | 1.2432 | 1.2224 | 2011.11.24 19:02 | 1.2273 | 0.00 | 0.00 | 0.00 | 976 774.47 |
| 25341714 | 2011.11.24 19:02 | sell | 10K | eurchf | 1.2278 | 1.2437 | 1.2226 | 2011.11.24 19:23 | 1.2273 | 0.00 | 0.00 | 0.00 | 542 888.17 |
| 25341740 | 2011.11.24 19:03 | sell | 10K | gbpchf | 1.4258 | 1.4408 | 1.4208 | 2011.11.24 19:23 | 1.4246 | 0.00 | 0.00 | 0.00 | 1 302 790.14 |
| 25342066 | 2011.11.24 19:23 | sell | 10K | eurchf | 1.2277 | 1.2431 | 1.2230 | 2011.11.24 19:56 | 1.2272 | 0.00 | 0.00 | 0.00 | 542 534.72 |
| 25342074 | 2011.11.24 19:24 | sell | 10K | eurgbp | 0.8617 | 0.8783 | 0.8566 | 2011.11.24 20:32 | 0.8613 | 0.00 | 0.00 | 0.00 | 619 000.00 |
| 25399593 | 2011.11.28 16:15 | buy | 10K | eurchf | 1.2282 | 1.2125 | 1.2323 | 2011.11.28 16:59 | 1.2288 | 0.00 | 0.00 | 0.00 | 650 406.51 |
| 25399604 | 2011.11.28 16:16 | buy | 10K | gbpchf | 1.4306 | 1.4155 | 1.4351 | 2011.11.28 17:57 | 1.4310 | 0.00 | 0.00 | 27 100.00 | 433 416.40 |
| 25399699 | 2011.11.28 16:22 | sell | 10K | eurgbp | 0.8591 | 0.8745 | 0.8536 | 2011.11.28 17:23 | 0.8588 | 0.00 | 0.00 | 58 162.50 | 465 180.00 |
| 25400051 | 2011.11.28 16:59 | sell | 10K | eurchf | 1.2288 | 1.2446 | 1.2229 | 2011.11.28 17:05 | 1.2284 | 0.00 | 0.00 | -102 980.00 | 433 510.35 |
| 25400632 | 2011.11.28 17:53 | sell | 10K | eurchf | 1.2288 | 1.2450 | 1.2236 | 2011.11.28 18:14 | 1.2284 | 0.00 | 0.00 | 0.00 | 433 557.34 |
| 25401015 | 2011.11.28 18:24 | sell | 10K | eurchf | 1.2291 | 1.2449 | 1.2249 | 2011.11.28 18:25 | 1.2284 | 0.00 | 0.00 | 0.00 | 758 972.14 |
| 25401086 | 2011.11.28 18:26 | sell | 10K | eurgbp | 0.8592 | 0.8756 | 0.8546 | 2011.11.28 19:11 | 0.8586 | 0.00 | 0.00 | 0.00 | 929 040.00 |
| 25401100 | 2011.11.28 18:26 | buy | 10K | gbpchf | 1.4299 | 1.4147 | 1.4358 | 2011.11.28 19:00 | 1.4309 | 0.00 | 0.00 | 0.00 | 1 082 954.30 |
| 25401216 | 2011.11.28 18:33 | sell | 10K | eurchf | 1.2290 | 1.2444 | 1.2244 | 2011.11.28 18:33 | 1.2285 | 0.00 | 0.00 | 0.00 | 541 946.68 |
| 25401278 | 2011.11.28 18:36 | sell | 10K | eurchf | 1.2290 | 1.2441 | 1.2247 | 2011.11.28 18:37 | 1.2285 | 0.00 | 0.00 | 0.00 | 542 005.42 |
| 25401340 | 2011.11.28 18:39 | sell | 10K | eurchf | 1.2290 | 1.2446 | 1.2236 | 2011.11.28 18:39 | 1.2285 | 0.00 | 0.00 | 0.00 | 542 005.42 |
| 25401450 | 2011.11.28 18:47 | sell | 10K | eurchf | 1.2289 | 1.2459 | 1.2232 | 2011.11.28 19:08 | 1.2284 | 0.00 | 0.00 | 0.00 | 541 359.89 |
| 25401914 | 2011.11.28 19:11 | buy | 10K | eurgbp | 0.8586 | 0.8418 | 0.8633 | 2011.11.28 19:33 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 083 040.00 |
| 25402077 | 2011.11.28 19:20 | buy | 10K | eurchf | 1.2282 | 1.2121 | 1.2322 | 2011.11.28 19:37 | 1.2288 | 0.00 | 0.00 | 0.00 | 649 210.12 |
| 25430491 | 2011.11.29 16:00 | buy | 10K | eurchf | 1.2260 | 1.2100 | 1.2309 | 2011.11.29 16:26 | 1.2265 | 0.00 | 0.00 | 0.00 | 543 360.14 |
| 25431800 | 2011.11.29 17:15 | buy | 10K | eurgbp | 0.8536 | 0.8381 | 0.8578 | 2011.11.29 18:00 | 0.8544 | 0.00 | 0.00 | 0.00 | 1 248 720.00 |
| 25433053 | 2011.11.29 18:00 | sell | 10K | eurgbp | 0.8540 | 0.8697 | 0.8488 | 2011.11.29 22:42 | 0.8543 | 0.00 | 0.00 | 0.00 | -467 970.00 |
| 25433897 | 2011.11.29 18:33 | sell | 10K | eurchf | 1.2270 | 1.2440 | 1.2218 | 2011.11.29 20:11 | 1.2266 | 0.00 | 0.00 | 0.00 | 435 066.35 |
| 25433923 | 2011.11.29 18:34 | buy | 10K | gbpchf | 1.4359 | 1.4198 | 1.4411 | 2011.11.29 18:44 | 1.4368 | 0.00 | 0.00 | 0.00 | 977 092.61 |
| 25434489 | 2011.11.29 19:04 | sell | 10K | gbpchf | 1.4373 | 1.4529 | 1.4313 | 2011.11.29 20:00 | 1.4362 | 0.00 | 0.00 | 0.00 | 1 194 872.91 |
| 25461028 | 2011.11.30 16:24 | sell | 10K | gbpchf | 1.4341 | 1.4491 | 1.4295 | 2011.11.30 21:11 | 1.4346 | 0.00 | 0.00 | -369 900.00 | -546 986.10 |
| 25461317 | 2011.11.30 16:53 | sell | 10K | eurchf | 1.2277 | 1.2429 | 1.2217 | 2011.12.01 02:34 | 1.2282 | 0.00 | 0.00 | -312 360.00 | -547 945.21 |
| 25462839 | 2011.11.30 19:06 | sell | 10K | eurgbp | 0.8569 | 0.8739 | 0.8524 | 2011.11.30 19:20 | 0.8563 | 0.00 | 0.00 | 0.00 | 942 240.00 |
| 25463265 | 2011.11.30 19:39 | buy | 10K | eurgbp | 0.8558 | 0.8406 | 0.8618 | 2011.11.30 19:46 | 0.8564 | 0.00 | 0.00 | 0.00 | 942 180.00 |
| 25480863 | 2011.12.01 16:17 | buy | 10K | eurchf | 1.2327 | 1.2176 | 1.2383 | 2011.12.01 17:32 | 1.2330 | 0.00 | 0.00 | 16 380.00 | 327 403.69 |
| 25480893 | 2011.12.01 16:18 | buy | 10K | gbpchf | 1.4364 | 1.4202 | 1.4404 | 2011.12.01 17:42 | 1.4366 | 0.00 | 0.00 | 27 300.00 | 218 436.00 |
| 25481548 | 2011.12.01 17:33 | buy | 10K | eurchf | 1.2323 | 1.2171 | 1.2373 | 2011.12.01 17:33 | 1.2328 | 0.00 | 0.00 | 0.00 | 545 970.73 |
| 25481948 | 2011.12.01 18:22 | sell | 10K | eurchf | 1.2332 | 1.2498 | 1.2280 | 2011.12.01 18:25 | 1.2328 | 0.00 | 0.00 | 0.00 | 436 824.29 |
| 25482032 | 2011.12.01 18:37 | buy | 10K | gbpchf | 1.4361 | 1.4211 | 1.4418 | 2011.12.01 20:10 | 1.4365 | 0.00 | 0.00 | 0.00 | 436 919.71 |
| 25482059 | 2011.12.01 18:43 | buy | 10K | eurchf | 1.2324 | 1.2168 | 1.2379 | 2011.12.01 18:47 | 1.2330 | 0.00 | 0.00 | 0.00 | 655 236.43 |
| 25482110 | 2011.12.01 18:51 | sell | 10K | eurgbp | 0.8588 | 0.8756 | 0.8532 | 2011.12.01 21:43 | 0.8588 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25482432 | 2011.12.01 19:48 | sell | 10K | eurchf | 1.2337 | 1.2500 | 1.2291 | 2011.12.01 19:52 | 1.2330 | 0.00 | 0.00 | 0.00 | 765 027.32 |
| 25527845 | 2011.12.05 16:34 | sell | 10K | gbpchf | 1.4410 | 1.4569 | 1.4360 | 2011.12.05 16:43 | 1.4400 | 0.00 | 0.00 | 0.00 | 1 086 012.17 |
| 25527919 | 2011.12.05 16:39 | buy | 10K | eurgbp | 0.8560 | 0.8394 | 0.8604 | 2011.12.05 16:54 | 0.8566 | 0.00 | 0.00 | 0.00 | 938 340.00 |
| 25528261 | 2011.12.05 17:18 | sell | 10K | gbpchf | 1.4413 | 1.4570 | 1.4366 | 2011.12.05 17:30 | 1.4401 | 0.00 | 0.00 | 0.00 | 1 303 497.72 |
| 25528432 | 2011.12.05 17:43 | sell | 10K | eurchf | 1.2342 | 1.2493 | 1.2301 | 2011.12.05 17:53 | 1.2337 | 0.00 | 0.00 | 0.00 | 542 888.17 |
| 25528464 | 2011.12.05 17:48 | sell | 10K | gbpchf | 1.4414 | 1.4574 | 1.4368 | 2011.12.05 18:22 | 1.4404 | 0.00 | 0.00 | 0.00 | 1 085 658.45 |
| 25528766 | 2011.12.05 18:45 | sell | 10K | gbpchf | 1.4413 | 1.4583 | 1.4366 | 2011.12.05 22:25 | 1.4415 | 0.00 | 0.00 | 0.00 | -216 731.69 |
| 25528781 | 2011.12.05 18:48 | buy | 10K | eurgbp | 0.8559 | 0.8397 | 0.8613 | 2011.12.05 19:09 | 0.8565 | 0.00 | 0.00 | 0.00 | 938 340.00 |
| 25528977 | 2011.12.05 19:36 | sell | 10K | eurchf | 1.2342 | 1.2509 | 1.2300 | 2011.12.05 20:18 | 1.2336 | 0.00 | 0.00 | 0.00 | 650 477.02 |
| 25548828 | 2011.12.06 17:00 | buy | 10K | eurchf | 1.2406 | 1.2249 | 1.2449 | 2011.12.06 17:00 | 1.2412 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 25548852 | 2011.12.06 17:00 | buy | 10K | eurchf | 1.2406 | 0.0000 | 0.0000 | 2011.12.06 17:00 | 1.2412 | 0.00 | 0.00 | 0.00 | 648 228.17 |
| 25548864 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 1.2248 | 1.2465 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 25548880 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 1.2251 | 1.2466 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 648 228.17 |
| 25548908 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 0.0000 | 0.0000 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 25548925 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 1.2244 | 1.2452 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 25548941 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 1.2248 | 1.2458 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 648 298.22 |
| 25548989 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 1.2254 | 1.2450 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 25549016 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2406 | 1.2249 | 1.2464 | 2011.12.06 17:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 25549035 | 2011.12.06 17:01 | buy | 10K | eurchf | 1.2407 | 1.2251 | 1.2459 | 2011.12.06 17:19 | 1.2411 | 0.00 | 0.00 | 0.00 | 432 012.09 |
| 25549193 | 2011.12.06 17:09 | buy | 10K | gbpchf | 1.4437 | 1.4267 | 1.4493 | 2011.12.06 17:11 | 1.4447 | 0.00 | 0.00 | 0.00 | 1 080 030.24 |
| 25550378 | 2011.12.06 18:39 | buy | 10K | gbpchf | 1.4436 | 1.4270 | 1.4484 | 2011.12.06 19:59 | 1.4441 | 0.00 | 0.00 | 0.00 | 540 306.89 |
| 25550620 | 2011.12.06 19:12 | buy | 10K | eurchf | 1.2402 | 1.2237 | 1.2442 | 2011.12.06 19:13 | 1.2408 | 0.00 | 0.00 | 0.00 | 648 368.27 |
| 25550627 | 2011.12.06 19:13 | buy | 10K | eurchf | 1.2403 | 1.2249 | 1.2460 | 2011.12.06 19:41 | 1.2409 | 0.00 | 0.00 | 0.00 | 648 368.27 |
| 25572884 | 2011.12.07 16:14 | sell | 10K | gbpchf | 1.4514 | 1.4683 | 1.4458 | 2011.12.07 17:34 | 1.4508 | 0.00 | 0.00 | -365 512.50 | 649 702.22 |
| 25573394 | 2011.12.07 17:41 | sell | 10K | eurchf | 1.2387 | 1.2548 | 1.2346 | 2011.12.07 19:36 | 1.2385 | 0.00 | 0.00 | 0.00 | 216 286.37 |
| 25573446 | 2011.12.07 17:47 | buy | 10K | gbpchf | 1.4504 | 1.4351 | 1.4559 | 2011.12.07 18:57 | 1.4515 | 0.00 | 0.00 | 0.00 | 1 189 961.05 |
| 25573958 | 2011.12.07 19:01 | sell | 10K | gbpchf | 1.4515 | 1.4675 | 1.4472 | 2011.12.07 20:21 | 1.4510 | 0.00 | 0.00 | 0.00 | 540 832.88 |
| 25573977 | 2011.12.07 19:02 | buy | 10K | eurgbp | 0.8533 | 0.8373 | 0.8578 | 2011.12.07 19:45 | 0.8538 | 0.00 | 0.00 | 0.00 | 784 950.00 |
| 25595751 | 2011.12.08 16:18 | sell | 10K | eurgbp | 0.8535 | 0.8704 | 0.8488 | 2011.12.08 19:13 | 0.8535 | 0.00 | 0.00 | 58 612.50 | 0.00 |
| 25595783 | 2011.12.08 16:28 | buy | 10K | gbpchf | 1.4481 | 1.4328 | 1.4530 | 2011.12.08 19:26 | 1.4483 | 0.00 | 0.00 | 27 000.00 | 216 029.38 |
| 25596088 | 2011.12.08 17:36 | sell | 10K | eurchf | 1.2363 | 1.2525 | 1.2311 | 2011.12.08 17:36 | 1.2356 | 0.00 | 0.00 | 0.00 | 755 776.29 |
| 25596102 | 2011.12.08 17:36 | sell | 10K | eurchf | 1.2360 | 1.2521 | 1.2309 | 2011.12.08 17:38 | 1.2354 | 0.00 | 0.00 | 0.00 | 648 158.15 |
| 25596758 | 2011.12.08 19:26 | sell | 10K | gbpchf | 1.4483 | 1.4653 | 1.4437 | 2011.12.08 19:54 | 1.4472 | 0.00 | 0.00 | 0.00 | 1 187 904.97 |
| 25629160 | 2011.12.12 16:39 | sell | 10K | eurgbp | 0.8465 | 0.8635 | 0.8419 | 2011.12.12 17:24 | 0.8459 | 0.00 | 0.00 | 58 425.00 | 935 100.00 |
| 25629277 | 2011.12.12 17:02 | buy | 10K | gbpchf | 1.4596 | 1.4437 | 1.4648 | 2011.12.12 17:04 | 1.4607 | 0.00 | 0.00 | 0.00 | 1 173 583.70 |
| 25629289 | 2011.12.12 17:02 | buy | 10K | eurchf | 1.2351 | 1.2187 | 1.2408 | 2011.12.12 17:03 | 1.2357 | 0.00 | 0.00 | 0.00 | 640 341.51 |
| 25629475 | 2011.12.12 17:24 | buy | 10K | eurgbp | 0.8459 | 0.8304 | 0.8506 | 2011.12.12 17:29 | 0.8464 | 0.00 | 0.00 | 0.00 | 778 750.00 |
| 25629670 | 2011.12.12 17:45 | buy | 10K | eurgbp | 0.8459 | 0.8300 | 0.8508 | 2011.12.12 21:45 | 0.8455 | 0.00 | 0.00 | 0.00 | -623 960.00 |
| 25629827 | 2011.12.12 17:53 | sell | 10K | gbpchf | 1.4615 | 1.4784 | 1.4573 | 2011.12.12 21:21 | 1.4617 | 0.00 | 0.00 | 0.00 | -213 378.86 |
| 25630275 | 2011.12.12 18:58 | sell | 10K | eurchf | 1.2363 | 1.2518 | 1.2309 | 2011.12.12 18:59 | 1.2358 | 0.00 | 0.00 | 0.00 | 532 594.81 |
| 25630721 | 2011.12.12 19:30 | sell | 10K | eurchf | 1.2362 | 1.2512 | 1.2305 | 2011.12.12 19:43 | 1.2357 | 0.00 | 0.00 | 0.00 | 533 162.72 |
| 25654878 | 2011.12.13 17:00 | sell | 10K | eurgbp | 0.8423 | 0.8574 | 0.8364 | 2011.12.13 17:04 | 0.8417 | 0.00 | 0.00 | 58 087.50 | 929 160.00 |
| 25654914 | 2011.12.13 17:00 | sell | 10K | eurchf | 1.2334 | 0.0000 | 0.0000 | 2011.12.13 17:00 | 1.2329 | 0.00 | 0.00 | 0.00 | 528 597.10 |
| 25655161 | 2011.12.13 17:09 | sell | 10K | eurchf | 1.2332 | 1.2483 | 1.2284 | 2011.12.13 17:09 | 1.2327 | 0.00 | 0.00 | 0.00 | 528 652.99 |
| 25655743 | 2011.12.13 17:33 | buy | 10K | eurchf | 1.2321 | 1.2162 | 1.2381 | 2011.12.13 17:34 | 1.2328 | 0.00 | 0.00 | 0.00 | 740 270.73 |
| 25657063 | 2011.12.13 18:48 | buy | 10K | eurgbp | 0.8415 | 0.8254 | 0.8457 | 2011.12.13 20:02 | 0.8418 | 0.00 | 0.00 | 0.00 | 464 700.00 |
| 25657084 | 2011.12.13 18:49 | sell | 10K | gbpchf | 1.4650 | 1.4807 | 1.4592 | 2011.12.13 18:52 | 1.4640 | 0.00 | 0.00 | 0.00 | 1 056 970.72 |
| 25657155 | 2011.12.13 18:51 | buy | 10K | eurchf | 1.2321 | 1.2165 | 1.2370 | 2011.12.13 20:25 | 1.2324 | 0.00 | 0.00 | 0.00 | 317 225.34 |
| 25657324 | 2011.12.13 19:00 | sell | 10K | gbpchf | 1.4649 | 1.4817 | 1.4603 | 2011.12.13 19:06 | 1.4638 | 0.00 | 0.00 | 0.00 | 1 163 405.61 |
| 25657788 | 2011.12.13 19:33 | buy | 10K | gbpchf | 1.4632 | 1.4469 | 1.4681 | 2011.12.13 19:53 | 1.4643 | 0.00 | 0.00 | 0.00 | 1 163 774.86 |
| 25681381 | 2011.12.14 16:33 | sell | 10K | eurchf | 1.2375 | 1.2530 | 1.2329 | 2011.12.14 20:55 | 1.2379 | 0.00 | 0.00 | -298 965.00 | -419 595.09 |
| 25681418 | 2011.12.14 16:38 | sell | 10K | gbpchf | 1.4748 | 1.4904 | 1.4695 | 2011.12.14 17:01 | 1.4738 | 0.00 | 0.00 | -353 700.00 | 1 049 207.85 |
| 25681636 | 2011.12.14 17:03 | buy | 10K | gbpchf | 1.4731 | 1.4580 | 1.4777 | 2011.12.14 17:03 | 1.4742 | 0.00 | 0.00 | 0.00 | 1 154 128.63 |
| 25682123 | 2011.12.14 18:44 | sell | 10K | gbpchf | 1.4753 | 1.4922 | 1.4698 | 2011.12.14 20:04 | 1.4748 | 0.00 | 0.00 | 0.00 | 524 218.91 |
| 25702126 | 2011.12.15 18:51 | sell | 10K | eurgbp | 0.8396 | 0.8547 | 0.8354 | 2011.12.15 20:18 | 0.8392 | 0.00 | 0.00 | 0.00 | 621 560.00 |
| 25702139 | 2011.12.15 18:52 | sell | 10K | eurchf | 1.2244 | 1.2395 | 1.2189 | 2011.12.15 18:53 | 1.2237 | 0.00 | 0.00 | 0.00 | 745 077.17 |
| 25702203 | 2011.12.15 18:55 | sell | 10K | eurchf | 1.2246 | 1.2399 | 1.2193 | 2011.12.15 18:57 | 1.2241 | 0.00 | 0.00 | 0.00 | 532 141.34 |
| 25702361 | 2011.12.15 19:09 | sell | 10K | eurchf | 1.2245 | 1.2407 | 1.2187 | 2011.12.15 19:11 | 1.2240 | 0.00 | 0.00 | 0.00 | 532 197.98 |
| 25727457 | 2011.12.19 16:36 | buy | 10K | eurchf | 1.2180 | 1.2019 | 1.2226 | 2011.12.19 16:51 | 1.2185 | 0.00 | 0.00 | 0.00 | 533 560.98 |
| 25727712 | 2011.12.19 17:00 | sell | 10K | eurgbp | 0.8389 | 0.8554 | 0.8334 | 2011.12.19 18:01 | 0.8385 | 0.00 | 0.00 | 0.00 | 619 960.00 |
| 25727719 | 2011.12.19 17:01 | buy | 10K | gbpchf | 1.4523 | 1.4361 | 1.4579 | 2011.12.19 17:18 | 1.4534 | 0.00 | 0.00 | 0.00 | 1 173 083.08 |
| 25727785 | 2011.12.19 17:18 | buy | 10K | eurchf | 1.2173 | 1.2007 | 1.2222 | 2011.12.19 17:18 | 1.2185 | 0.00 | 0.00 | 0.00 | 1 279 863.48 |
| 25727831 | 2011.12.19 17:19 | buy | 10K | gbpchf | 1.4525 | 1.4369 | 1.4573 | 2011.12.19 17:20 | 1.4536 | 0.00 | 0.00 | 0.00 | 1 173 083.07 |
| 25727860 | 2011.12.19 17:20 | sell | 10K | gbpchf | 1.4537 | 1.4691 | 1.4490 | 2011.12.19 17:26 | 1.4526 | 0.00 | 0.00 | 0.00 | 1 173 708.92 |
| 25727919 | 2011.12.19 17:26 | buy | 10K | gbpchf | 1.4525 | 1.4368 | 1.4579 | 2011.12.19 18:19 | 1.4535 | 0.00 | 0.00 | 0.00 | 1 066 780.45 |
| 25728106 | 2011.12.19 18:19 | sell | 10K | gbpchf | 1.4535 | 1.4694 | 1.4479 | 2011.12.20 01:29 | 1.4538 | 0.00 | 0.00 | 0.00 | -320 000.00 |
| 25728223 | 2011.12.19 18:59 | sell | 10K | eurgbp | 0.8389 | 0.8542 | 0.8334 | 2011.12.19 19:50 | 0.8382 | 0.00 | 0.00 | 0.00 | 1 086 330.00 |
| 25740903 | 2011.12.20 16:42 | sell | 10K | eurchf | 1.2188 | 1.2353 | 1.2141 | 2011.12.20 17:11 | 1.2182 | 0.00 | 0.00 | -101 935.00 | 644 191.54 |
| 25741109 | 2011.12.20 17:06 | sell | 10K | gbpchf | 1.4601 | 1.4758 | 1.4544 | 2011.12.20 17:10 | 1.4590 | 0.00 | 0.00 | 0.00 | 1 180 384.16 |
| 25741208 | 2011.12.20 17:12 | sell | 10K | eurchf | 1.2189 | 1.2346 | 1.2130 | 2011.12.20 17:26 | 1.2183 | 0.00 | 0.00 | 0.00 | 644 122.39 |
| 25741403 | 2011.12.20 17:26 | sell | 10K | eurchf | 1.2189 | 1.2351 | 1.2135 | 2011.12.20 17:26 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 538.25 |
| 25741417 | 2011.12.20 17:26 | sell | 10K | eurchf | 1.2189 | 1.2342 | 1.2141 | 2011.12.20 17:26 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 595.84 |
| 25741436 | 2011.12.20 17:26 | sell | 10K | eurchf | 1.2189 | 1.2355 | 1.2129 | 2011.12.20 17:27 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 365.58 |
| 25741449 | 2011.12.20 17:27 | sell | 10K | eurchf | 1.2189 | 1.2349 | 1.2130 | 2011.12.20 17:27 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 595.84 |
| 25741465 | 2011.12.20 17:27 | sell | 10K | eurchf | 1.2189 | 1.2342 | 1.2138 | 2011.12.20 17:27 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 480.69 |
| 25741479 | 2011.12.20 17:27 | sell | 10K | eurchf | 1.2189 | 1.2348 | 1.2143 | 2011.12.20 17:27 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 538.25 |
| 25741497 | 2011.12.20 17:27 | sell | 10K | eurchf | 1.2189 | 1.2352 | 1.2141 | 2011.12.20 17:27 | 1.2185 | 0.00 | 0.00 | 0.00 | 429 276.67 |
| 25741508 | 2011.12.20 17:27 | sell | 10K | eurchf | 1.2189 | 1.2352 | 1.2141 | 2011.12.20 17:27 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 595.84 |
| 25741540 | 2011.12.20 17:27 | sell | 10K | eurchf | 1.2189 | 1.2341 | 1.2140 | 2011.12.20 17:28 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 595.84 |
| 25741559 | 2011.12.20 17:28 | sell | 10K | eurchf | 1.2189 | 0.0000 | 0.0000 | 2011.12.20 17:28 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 595.84 |
| 25741572 | 2011.12.20 17:28 | sell | 10K | eurchf | 1.2189 | 0.0000 | 0.0000 | 2011.12.20 17:28 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 538.25 |
| 25741591 | 2011.12.20 17:28 | sell | 10K | eurchf | 1.2189 | 1.2343 | 1.2147 | 2011.12.20 17:28 | 1.2184 | 0.00 | 0.00 | 0.00 | 536 595.84 |
| 25741605 | 2011.12.20 17:28 | sell | 10K | eurchf | 1.2189 | 1.2347 | 1.2138 | 2011.12.20 17:33 | 1.2185 | 0.00 | 0.00 | 0.00 | 429 322.74 |
| 25741836 | 2011.12.20 17:47 | buy | 10K | eurchf | 1.2179 | 1.2011 | 1.2237 | 2011.12.20 17:47 | 1.2185 | 0.00 | 0.00 | 0.00 | 644 260.71 |
| 25742024 | 2011.12.20 17:59 | sell | 10K | eurchf | 1.2191 | 1.2352 | 1.2135 | 2011.12.20 17:59 | 1.2186 | 0.00 | 0.00 | 0.00 | 536 711.04 |
| 25742051 | 2011.12.20 18:00 | sell | 10K | eurchf | 1.2191 | 1.2344 | 1.2131 | 2011.12.20 18:00 | 1.2186 | 0.00 | 0.00 | 0.00 | 536 480.69 |
| 25742160 | 2011.12.20 18:04 | sell | 10K | eurchf | 1.2191 | 1.2356 | 1.2140 | 2011.12.20 18:04 | 1.2186 | 0.00 | 0.00 | 0.00 | 536 423.13 |
| 25742168 | 2011.12.20 18:05 | sell | 10K | eurchf | 1.2191 | 1.2341 | 1.2148 | 2011.12.20 18:06 | 1.2186 | 0.00 | 0.00 | 0.00 | 536 595.83 |
| 25742624 | 2011.12.20 19:03 | sell | 10K | eurgbp | 0.8355 | 0.8517 | 0.8311 | 2011.12.21 02:32 | 0.8360 | 0.00 | 0.00 | 0.00 | -784 400.00 |
| 25742736 | 2011.12.20 19:09 | buy | 10K | gbpchf | 1.4585 | 1.4420 | 1.4634 | 2011.12.21 02:41 | 1.4580 | 0.00 | 0.00 | 0.00 | -538 444.98 |
| 25743411 | 2011.12.20 19:42 | sell | 10K | eurchf | 1.2197 | 1.2358 | 1.2145 | 2011.12.20 19:45 | 1.2192 | 0.00 | 0.00 | 0.00 | 537 518.81 |
| 25762690 | 2011.12.21 16:54 | sell | 10K | eurgbp | 0.8326 | 0.8488 | 0.8286 | 2011.12.21 17:10 | 0.8321 | 0.00 | 0.00 | 176 400.00 | 783 900.00 |
| 25762732 | 2011.12.21 16:55 | sell | 10K | eurchf | 1.2216 | 1.2378 | 1.2165 | 2011.12.21 16:56 | 1.2210 | 0.00 | 0.00 | 0.00 | 641 025.64 |
| 25763124 | 2011.12.21 17:11 | buy | 10K | eurgbp | 0.8320 | 0.8168 | 0.8371 | 2011.12.21 17:17 | 0.8325 | 0.00 | 0.00 | 0.00 | 783 800.00 |
| 25763245 | 2011.12.21 17:14 | sell | 10K | gbpchf | 1.4678 | 1.4837 | 1.4638 | 2011.12.21 17:19 | 1.4667 | 0.00 | 0.00 | 0.00 | 1 175 464.84 |
| 25763621 | 2011.12.21 17:39 | sell | 10K | eurchf | 1.2214 | 1.2377 | 1.2161 | 2011.12.21 17:58 | 1.2208 | 0.00 | 0.00 | 0.00 | 641 025.64 |
| 25763799 | 2011.12.21 18:00 | buy | 10K | eurchf | 1.2206 | 1.2049 | 1.2257 | 2011.12.21 18:03 | 1.2210 | 0.00 | 0.00 | 0.00 | 427 304.78 |
| 25763998 | 2011.12.21 18:57 | buy | 10K | eurgbp | 0.8320 | 0.8155 | 0.8365 | 2011.12.21 19:57 | 0.8324 | 0.00 | 0.00 | 0.00 | 626 680.00 |
| 25764045 | 2011.12.21 19:11 | sell | 10K | eurchf | 1.2212 | 1.2377 | 1.2160 | 2011.12.21 19:18 | 1.2206 | 0.00 | 0.00 | 0.00 | 640 751.82 |
| 25775891 | 2011.12.22 16:00 | buy | 10K | gbpchf | 1.4672 | 1.4507 | 1.4724 | 2011.12.22 16:23 | 1.4683 | 0.00 | 0.00 | 0.00 | 1 174 210.07 |
| 25775892 | 2011.12.22 16:00 | buy | 10K | eurchf | 1.2213 | 1.2057 | 1.2264 | 2011.12.22 16:22 | 1.2218 | 0.00 | 0.00 | 0.00 | 533 788.84 |
| 25776165 | 2011.12.22 16:22 | sell | 10K | eurchf | 1.2220 | 1.2378 | 1.2172 | 2011.12.22 16:37 | 1.2213 | 0.00 | 0.00 | 0.00 | 747 703.48 |
| 25776168 | 2011.12.22 16:23 | sell | 10K | gbpchf | 1.4683 | 1.4836 | 1.4638 | 2011.12.22 16:25 | 1.4672 | 0.00 | 0.00 | 0.00 | 1 174 837.13 |
| 25776532 | 2011.12.22 17:00 | sell | 10K | eurgbp | 0.8330 | 0.8481 | 0.8278 | 2011.12.22 17:02 | 0.8324 | 0.00 | 0.00 | 58 800.00 | 940 620.00 |
| 25776573 | 2011.12.22 17:00 | sell | 10K | eurchf | 1.2223 | 1.2387 | 1.2172 | 2011.12.22 17:00 | 1.2215 | 0.00 | 0.00 | 0.00 | 854 792.18 |
| 25776889 | 2011.12.22 17:06 | buy | 10K | eurgbp | 0.8318 | 0.8167 | 0.8360 | 2011.12.22 17:06 | 0.8324 | 0.00 | 0.00 | 0.00 | 940 740.00 |
| 25777074 | 2011.12.22 17:11 | sell | 10K | eurgbp | 0.8329 | 0.8490 | 0.8274 | 2011.12.22 19:03 | 0.8326 | 0.00 | 0.00 | 0.00 | 470 490.00 |
| 25777629 | 2011.12.22 18:02 | buy | 10K | gbpchf | 1.4667 | 1.4498 | 1.4724 | 2011.12.22 19:22 | 1.4673 | 0.00 | 0.00 | 0.00 | 641 436.82 |
| 25778016 | 2011.12.22 19:06 | buy | 10K | eurgbp | 0.8325 | 0.8164 | 0.8381 | 2011.12.22 20:01 | 0.8332 | 0.00 | 0.00 | 0.00 | 1 097 460.00 |
| 25778297 | 2011.12.22 19:21 | sell | 10K | eurchf | 1.2217 | 1.2377 | 1.2173 | 2011.12.22 19:35 | 1.2211 | 0.00 | 0.00 | 0.00 | 641 231.17 |
| 25807917 | 2011.12.26 16:18 | buy | 10K | eurgbp | 0.8355 | 0.8191 | 0.8398 | 2011.12.26 17:18 | 0.8359 | 0.00 | 0.00 | -136 762.50 | 625 080.00 |
| 25808069 | 2011.12.26 16:30 | buy | 10K | eurchf | 1.2221 | 1.2071 | 1.2281 | 2011.12.26 16:56 | 1.2227 | 0.00 | 0.00 | 0.00 | 641 231.16 |
| 25808116 | 2011.12.26 16:33 | buy | 10K | gbpchf | 1.4623 | 1.4466 | 1.4673 | 2011.12.26 16:58 | 1.4636 | 0.00 | 0.00 | 0.00 | 1 388 147.35 |
| 25808520 | 2011.12.26 16:56 | buy | 10K | eurchf | 1.2221 | 0.0000 | 0.0000 | 2011.12.26 16:57 | 1.2227 | 0.00 | 0.00 | 0.00 | 641 231.16 |
| 25808545 | 2011.12.26 16:57 | buy | 10K | eurchf | 1.2221 | 1.2061 | 1.2281 | 2011.12.26 16:57 | 1.2227 | 0.00 | 0.00 | 0.00 | 640 751.82 |
| 25808621 | 2011.12.26 16:58 | sell | 10K | gbpchf | 1.4636 | 1.4789 | 1.4583 | 2011.12.26 16:59 | 1.4624 | 0.00 | 0.00 | 0.00 | 1 282 462.32 |
| 25808690 | 2011.12.26 16:59 | sell | 10K | gbpchf | 1.4632 | 1.4790 | 1.4586 | 2011.12.26 17:08 | 1.4622 | 0.00 | 0.00 | -120 150.00 | 1 068 832.84 |
| 25809061 | 2011.12.26 17:08 | sell | 10K | eurchf | 1.2232 | 1.2388 | 1.2178 | 2011.12.26 17:09 | 1.2225 | 0.00 | 0.00 | 0.00 | 747 463.96 |
| 25809088 | 2011.12.26 17:09 | sell | 10K | eurchf | 1.2232 | 1.2384 | 1.2179 | 2011.12.26 17:09 | 1.2225 | 0.00 | 0.00 | 0.00 | 747 623.63 |
| 25809102 | 2011.12.26 17:09 | sell | 10K | eurchf | 1.2232 | 1.2384 | 1.2173 | 2011.12.26 17:15 | 1.2226 | 0.00 | 0.00 | 0.00 | 640 751.81 |
| 25809701 | 2011.12.26 17:38 | sell | 10K | eurgbp | 0.8361 | 0.8521 | 0.8303 | 2011.12.26 18:11 | 0.8353 | 0.00 | 0.00 | 0.00 | 1 249 680.00 |
| 25810419 | 2011.12.26 18:11 | buy | 10K | eurgbp | 0.8354 | 0.8185 | 0.8398 | 2011.12.26 18:13 | 0.8360 | 0.00 | 0.00 | 0.00 | 937 320.00 |
| 25810530 | 2011.12.26 18:13 | buy | 10K | eurgbp | 0.8354 | 0.8196 | 0.8408 | 2011.12.26 18:20 | 0.8361 | 0.00 | 0.00 | 0.00 | 1 093 540.00 |
| 25810838 | 2011.12.26 18:22 | buy | 10K | eurgbp | 0.8354 | 0.8185 | 0.8411 | 2011.12.26 18:44 | 0.8361 | 0.00 | 0.00 | 0.00 | 1 092 910.00 |
| 25811173 | 2011.12.26 18:32 | sell | 10K | eurchf | 1.2235 | 1.2404 | 1.2179 | 2011.12.26 18:32 | 1.2229 | 0.00 | 0.00 | 0.00 | 640 341.52 |
| 25811261 | 2011.12.26 18:34 | sell | 10K | eurchf | 1.2236 | 0.0000 | 0.0000 | 2011.12.26 18:34 | 1.2229 | 0.00 | 0.00 | 0.00 | 747 065.11 |
| 25811272 | 2011.12.26 18:34 | sell | 10K | eurchf | 1.2235 | 1.2400 | 1.2188 | 2011.12.26 18:34 | 1.2229 | 0.00 | 0.00 | 0.00 | 639 931.74 |
| 25811286 | 2011.12.26 18:34 | sell | 10K | eurchf | 1.2235 | 1.2395 | 1.2183 | 2011.12.26 18:34 | 1.2229 | 0.00 | 0.00 | 0.00 | 640 068.28 |
| 25811326 | 2011.12.26 18:35 | sell | 10K | eurchf | 1.2235 | 1.2399 | 1.2194 | 2011.12.26 18:35 | 1.2229 | 0.00 | 0.00 | 0.00 | 640 000.00 |
| 25812008 | 2011.12.26 18:59 | buy | 10K | eurgbp | 0.8351 | 0.8189 | 0.8409 | 2011.12.26 19:00 | 0.8357 | 0.00 | 0.00 | 0.00 | 937 560.00 |
| 25813651 | 2011.12.26 19:46 | sell | 10K | eurchf | 1.2234 | 1.2394 | 1.2176 | 2011.12.26 19:49 | 1.2225 | 0.00 | 0.00 | 0.00 | 960 512.27 |
| 25813764 | 2011.12.26 19:49 | sell | 10K | eurchf | 1.2235 | 1.2388 | 1.2188 | 2011.12.26 19:50 | 1.2225 | 0.00 | 0.00 | 0.00 | 1 067 121.97 |
| 25838523 | 2011.12.27 16:00 | buy | 10K | eurgbp | 0.8339 | 0.8184 | 0.8386 | 2011.12.27 17:01 | 0.8345 | 0.00 | 0.00 | -137 112.50 | 940 200.00 |
| 25838601 | 2011.12.27 16:16 | buy | 10K | gbpchf | 1.4636 | 1.4472 | 1.4678 | 2011.12.27 17:36 | 1.4641 | 0.00 | 0.00 | 26 750.00 | 535 160.01 |
| 25840218 | 2011.12.27 18:01 | buy | 10K | gbpchf | 1.4633 | 1.4479 | 1.4681 | 2011.12.27 19:21 | 1.4638 | 0.00 | 0.00 | 0.00 | 535 217.30 |
| 25840399 | 2011.12.27 18:22 | sell | 10K | eurgbp | 0.8346 | 0.8497 | 0.8288 | 2011.12.27 19:21 | 0.8340 | 0.00 | 0.00 | 0.00 | 940 140.00 |
| 25840699 | 2011.12.27 18:56 | sell | 10K | eurchf | 1.2213 | 1.2383 | 1.2154 | 2011.12.27 19:07 | 1.2206 | 0.00 | 0.00 | 0.00 | 749 304.22 |
| 25840865 | 2011.12.27 19:08 | sell | 10K | eurchf | 1.2212 | 1.2372 | 1.2170 | 2011.12.27 19:09 | 1.2207 | 0.00 | 0.00 | 0.00 | 535 217.30 |
| 25840900 | 2011.12.27 19:11 | sell | 10K | eurchf | 1.2212 | 1.2376 | 1.2155 | 2011.12.27 19:11 | 1.2207 | 0.00 | 0.00 | 0.00 | 535 160.01 |
| 25840933 | 2011.12.27 19:13 | sell | 10K | eurchf | 1.2212 | 1.2374 | 1.2161 | 2011.12.27 19:21 | 1.2207 | 0.00 | 0.00 | 0.00 | 535 160.01 |
| 25841169 | 2011.12.27 19:21 | buy | 10K | eurgbp | 0.8341 | 0.8188 | 0.8394 | 2011.12.27 20:25 | 0.8344 | 0.00 | 0.00 | 0.00 | 470 100.00 |
| 25841185 | 2011.12.27 19:21 | sell | 10K | eurchf | 1.2211 | 1.2375 | 1.2165 | 2011.12.27 19:31 | 1.2206 | 0.00 | 0.00 | 0.00 | 535 331.91 |
| 25841406 | 2011.12.27 19:31 | buy | 10K | eurchf | 1.2207 | 1.2046 | 1.2262 | 2011.12.27 19:33 | 1.2211 | 0.00 | 0.00 | 0.00 | 428 082.19 |
| 25841446 | 2011.12.27 19:33 | sell | 10K | eurchf | 1.2214 | 1.2373 | 1.2159 | 2011.12.27 19:33 | 1.2208 | 0.00 | 0.00 | 0.00 | 642 192.01 |
| 25841482 | 2011.12.27 19:33 | buy | 10K | eurchf | 1.2207 | 1.2048 | 1.2266 | 2011.12.27 19:34 | 1.2212 | 0.00 | 0.00 | 0.00 | 535 045.48 |
| 25841658 | 2011.12.27 19:38 | buy | 10K | eurchf | 1.2207 | 1.2055 | 1.2250 | 2011.12.27 19:40 | 1.2212 | 0.00 | 0.00 | 0.00 | 535 160.01 |
| 25841818 | 2011.12.27 19:49 | sell | 10K | eurchf | 1.2213 | 1.2363 | 1.2154 | 2011.12.27 19:56 | 1.2207 | 0.00 | 0.00 | 0.00 | 642 329.52 |
| 25864530 | 2011.12.28 16:23 | buy | 10K | gbpchf | 1.4559 | 1.4394 | 1.4602 | 2011.12.28 16:26 | 1.4569 | 0.00 | 0.00 | 0.00 | 1 060 670.34 |
| 25865759 | 2011.12.28 17:18 | buy | 10K | eurchf | 1.2191 | 1.2037 | 1.2243 | 2011.12.28 17:20 | 1.2199 | 0.00 | 0.00 | 0.00 | 848 626.29 |
| 25866040 | 2011.12.28 17:29 | buy | 10K | eurchf | 1.2192 | 1.2029 | 1.2241 | 2011.12.28 17:29 | 1.2197 | 0.00 | 0.00 | 0.00 | 530 503.98 |
| 25866726 | 2011.12.28 18:15 | sell | 10K | eurgbp | 0.8378 | 0.8538 | 0.8327 | 2011.12.28 18:32 | 0.8371 | 0.00 | 0.00 | 0.00 | 1 081 080.00 |
| 25867857 | 2011.12.28 19:08 | buy | 10K | eurchf | 1.2191 | 1.2039 | 1.2232 | 2011.12.28 20:43 | 1.2195 | 0.00 | 0.00 | 0.00 | 423 818.61 |
| 25867928 | 2011.12.28 19:10 | buy | 10K | eurgbp | 0.8365 | 0.8211 | 0.8415 | 2011.12.28 20:49 | 0.8368 | 0.00 | 0.00 | 0.00 | 463 380.00 |
| 25867953 | 2011.12.28 19:11 | sell | 10K | gbpchf | 1.4577 | 1.4732 | 1.4532 | 2011.12.28 20:39 | 1.4573 | 0.00 | 0.00 | 0.00 | 423 908.43 |
| 25891746 | 2011.12.29 16:33 | sell | 10K | eurchf | 1.2187 | 1.2356 | 1.2141 | 2011.12.29 16:38 | 1.2182 | 0.00 | 0.00 | 0.00 | 531 858.31 |
| 25891926 | 2011.12.29 16:46 | sell | 10K | eurgbp | 0.8412 | 0.8563 | 0.8353 | 2011.12.29 16:57 | 0.8405 | 0.00 | 0.00 | 0.00 | 1 078 980.00 |
| 25892895 | 2011.12.29 17:28 | sell | 10K | eurchf | 1.2188 | 1.2356 | 1.2135 | 2011.12.29 17:34 | 1.2182 | 0.00 | 0.00 | 0.00 | 638 026.38 |
| 25892954 | 2011.12.29 17:30 | sell | 10K | gbpchf | 1.4500 | 1.4650 | 1.4460 | 2011.12.29 17:35 | 1.4489 | 0.00 | 0.00 | 0.00 | 1 169 839.42 |
| 25893516 | 2011.12.29 17:41 | sell | 10K | eurchf | 1.2188 | 1.2356 | 1.2132 | 2011.12.29 17:42 | 1.2181 | 0.00 | 0.00 | 0.00 | 744 364.11 |
| 25894283 | 2011.12.29 17:53 | buy | 10K | eurchf | 1.2180 | 1.2023 | 1.2229 | 2011.12.29 17:53 | 1.2186 | 0.00 | 0.00 | 0.00 | 637 619.56 |
| 25894464 | 2011.12.29 17:56 | buy | 10K | eurchf | 1.2181 | 1.2021 | 1.2236 | 2011.12.29 17:59 | 1.2187 | 0.00 | 0.00 | 0.00 | 637 687.32 |
| 25894564 | 2011.12.29 17:59 | buy | 10K | eurchf | 1.2180 | 1.2028 | 1.2232 | 2011.12.29 17:59 | 1.2186 | 0.00 | 0.00 | 0.00 | 637 822.90 |
| 25895205 | 2011.12.29 18:30 | sell | 10K | gbpchf | 1.4503 | 1.4673 | 1.4451 | 2011.12.29 19:27 | 1.4492 | 0.00 | 0.00 | 0.00 | 1 169 466.30 |
| 25896018 | 2011.12.29 19:16 | buy | 10K | eurgbp | 0.8403 | 0.8241 | 0.8449 | 2011.12.29 20:05 | 0.8409 | 0.00 | 0.00 | 0.00 | 924 120.00 |
| 25896177 | 2011.12.29 19:28 | buy | 10K | gbpchf | 1.4492 | 1.4342 | 1.4538 | 2011.12.29 20:48 | 1.4496 | 0.00 | 0.00 | 0.00 | 425 350.91 |
| 25929240 | 2012.01.02 16:02 | buy | 10K | eurgbp | 0.8338 | 0.8174 | 0.8391 | 2012.01.02 17:03 | 0.8343 | 0.00 | 0.00 | -135 800.00 | 775 250.00 |
| 25929763 | 2012.01.02 16:30 | sell | 10K | gbpchf | 1.4583 | 1.4737 | 1.4534 | 2012.01.02 17:03 | 1.4571 | 0.00 | 0.00 | -119 700.00 | 1 276 595.74 |
| 25930271 | 2012.01.02 17:03 | sell | 10K | eurgbp | 0.8342 | 0.8507 | 0.8288 | 2012.01.02 18:03 | 0.8340 | 0.00 | 0.00 | 0.00 | 310 220.00 |
| 25930289 | 2012.01.02 17:03 | buy | 10K | gbpchf | 1.4569 | 1.4409 | 1.4625 | 2012.01.02 17:04 | 1.4580 | 0.00 | 0.00 | 0.00 | 1 170 461.80 |
| 25931264 | 2012.01.02 18:04 | sell | 10K | eurchf | 1.2158 | 1.2318 | 1.2104 | 2012.01.03 05:03 | 1.2161 | 0.00 | 0.00 | 0.00 | -321 371.18 |
| 25931510 | 2012.01.02 18:23 | sell | 10K | gbpchf | 1.4585 | 1.4754 | 1.4529 | 2012.01.02 18:30 | 1.4573 | 0.00 | 0.00 | 0.00 | 1 276 731.57 |
| 25931678 | 2012.01.02 18:30 | sell | 10K | eurgbp | 0.8344 | 0.8508 | 0.8289 | 2012.01.02 18:37 | 0.8339 | 0.00 | 0.00 | 0.00 | 775 900.00 |
| 25932439 | 2012.01.02 19:09 | sell | 10K | gbpchf | 1.4585 | 1.4752 | 1.4526 | 2012.01.02 19:44 | 1.4575 | 0.00 | 0.00 | 0.00 | 1 064 169.41 |
| 25932799 | 2012.01.02 19:19 | sell | 10K | eurgbp | 0.8343 | 0.8500 | 0.8285 | 2012.01.03 00:12 | 0.8347 | 0.00 | 0.00 | 0.00 | -622 200.00 |
| 25955641 | 2012.01.03 16:08 | buy | 10K | eurgbp | 0.8341 | 0.8172 | 0.8382 | 2012.01.03 17:08 | 0.8343 | 0.00 | 0.00 | -136 937.50 | 312 960.00 |
| 25955732 | 2012.01.03 16:13 | buy | 10K | eurchf | 1.2165 | 1.2015 | 1.2222 | 2012.01.03 17:01 | 1.2171 | 0.00 | 0.00 | 16 095.00 | 643 500.64 |
| 25955901 | 2012.01.03 16:38 | buy | 10K | gbpchf | 1.4581 | 1.4413 | 1.4640 | 2012.01.03 16:59 | 1.4596 | 0.00 | 0.00 | 0.00 | 1 609 269.40 |
| 25956086 | 2012.01.03 16:59 | sell | 10K | gbpchf | 1.4594 | 1.4752 | 1.4548 | 2012.01.03 17:00 | 1.4584 | 0.00 | 0.00 | -120 600.00 | 1 072 961.38 |
| 25956163 | 2012.01.03 17:01 | sell | 10K | gbpchf | 1.4593 | 1.4748 | 1.4534 | 2012.01.03 17:05 | 1.4583 | 0.00 | 0.00 | 0.00 | 1 072 501.07 |
| 25956195 | 2012.01.03 17:01 | sell | 10K | eurchf | 1.2171 | 0.0000 | 0.0000 | 2012.01.03 17:01 | 1.2166 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 25956211 | 2012.01.03 17:01 | sell | 10K | eurchf | 1.2172 | 1.2329 | 1.2132 | 2012.01.03 17:01 | 1.2167 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 25957119 | 2012.01.03 17:32 | sell | 10K | eurchf | 1.2170 | 1.2331 | 1.2114 | 2012.01.03 17:32 | 1.2166 | 0.00 | 0.00 | 0.00 | 429 184.55 |
| 25957737 | 2012.01.03 18:17 | sell | 10K | eurchf | 1.2169 | 1.2320 | 1.2124 | 2012.01.03 18:33 | 1.2165 | 0.00 | 0.00 | 0.00 | 429 138.50 |
| 25957937 | 2012.01.03 18:33 | buy | 10K | eurchf | 1.2164 | 1.2004 | 1.2217 | 2012.01.03 18:33 | 1.2168 | 0.00 | 0.00 | 0.00 | 429 046.44 |
| 25957987 | 2012.01.03 18:37 | sell | 10K | eurgbp | 0.8345 | 0.8509 | 0.8298 | 2012.01.03 19:53 | 0.8341 | 0.00 | 0.00 | 0.00 | 625 640.00 |
| 25958051 | 2012.01.03 18:40 | buy | 10K | eurchf | 1.2164 | 1.1994 | 1.2218 | 2012.01.03 19:13 | 1.2169 | 0.00 | 0.00 | 0.00 | 536 423.13 |
| 25958194 | 2012.01.03 18:46 | buy | 10K | gbpchf | 1.4579 | 1.4409 | 1.4630 | 2012.01.03 20:06 | 1.4587 | 0.00 | 0.00 | 0.00 | 857 908.85 |
| 25976857 | 2012.01.04 16:16 | buy | 10K | eurchf | 1.2183 | 1.2024 | 1.2232 | 2012.01.04 16:19 | 1.2189 | 0.00 | 0.00 | 0.00 | 637 010.29 |
| 25977246 | 2012.01.04 16:55 | sell | 10K | eurchf | 1.2187 | 1.2337 | 1.2129 | 2012.01.04 17:05 | 1.2183 | 0.00 | 0.00 | -302 670.00 | 424 853.95 |
| 25977278 | 2012.01.04 16:56 | sell | 10K | eurgbp | 0.8292 | 0.8449 | 0.8248 | 2012.01.04 17:00 | 0.8287 | 0.00 | 0.00 | 175 725.00 | 780 950.00 |
| 25977319 | 2012.01.04 16:58 | buy | 10K | gbpchf | 1.4699 | 1.4532 | 1.4757 | 2012.01.04 16:59 | 1.4710 | 0.00 | 0.00 | 0.00 | 1 168 100.24 |
| 25977479 | 2012.01.04 17:05 | buy | 10K | eurchf | 1.2183 | 1.2029 | 1.2241 | 2012.01.04 17:11 | 1.2189 | 0.00 | 0.00 | 0.00 | 637 213.25 |
| 25977666 | 2012.01.04 17:13 | sell | 10K | eurchf | 1.2189 | 1.2359 | 1.2145 | 2012.01.04 17:38 | 1.2185 | 0.00 | 0.00 | 0.00 | 424 718.62 |
| 25978244 | 2012.01.04 17:50 | buy | 10K | eurchf | 1.2184 | 1.2033 | 1.2226 | 2012.01.04 17:54 | 1.2189 | 0.00 | 0.00 | 0.00 | 530 672.89 |
| 25978928 | 2012.01.04 18:59 | buy | 10K | eurgbp | 0.8285 | 0.8125 | 0.8339 | 2012.01.04 21:56 | 0.8285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25978997 | 2012.01.04 19:00 | buy | 10K | eurchf | 1.2184 | 1.2024 | 1.2237 | 2012.01.04 21:41 | 1.2183 | 0.00 | 0.00 | 0.00 | -106 055.79 |
| 26000245 | 2012.01.05 16:00 | buy | 10K | eurgbp | 0.8255 | 0.8098 | 0.8301 | 2012.01.05 18:25 | 0.8257 | 0.00 | 0.00 | -135 537.50 | 309 920.00 |
| 26000346 | 2012.01.05 16:09 | sell | 10K | gbpchf | 1.4765 | 1.4923 | 1.4706 | 2012.01.05 17:31 | 1.4762 | 0.00 | 0.00 | -118 125.00 | 314 894.51 |
| 26000420 | 2012.01.05 16:10 | buy | 10K | eurchf | 1.2180 | 1.2016 | 1.2227 | 2012.01.05 16:13 | 1.2186 | 0.00 | 0.00 | 0.00 | 629 524.71 |
| 26000767 | 2012.01.05 16:44 | buy | 10K | eurchf | 1.2180 | 1.2027 | 1.2224 | 2012.01.05 17:52 | 1.2186 | 0.00 | 0.00 | 15 750.00 | 629 987.40 |
| 26001650 | 2012.01.05 18:39 | sell | 10K | eurgbp | 0.8256 | 0.8412 | 0.8196 | 2012.01.05 19:42 | 0.8253 | 0.00 | 0.00 | 0.00 | 465 030.00 |
| 26001710 | 2012.01.05 18:44 | buy | 10K | eurchf | 1.2181 | 1.2021 | 1.2229 | 2012.01.05 19:59 | 1.2185 | 0.00 | 0.00 | 0.00 | 419 903.43 |
| 26002114 | 2012.01.05 19:42 | buy | 10K | eurgbp | 0.8252 | 0.8100 | 0.8297 | 2012.01.05 20:51 | 0.8256 | 0.00 | 0.00 | 0.00 | 619 880.00 |
| 26002122 | 2012.01.05 19:43 | sell | 10K | gbpchf | 1.4767 | 1.4931 | 1.4713 | 2012.01.05 21:10 | 1.4765 | 0.00 | 0.00 | 0.00 | 209 973.75 |
| 26030796 | 2012.01.09 16:00 | buy | 10K | eurchf | 1.2124 | 1.1955 | 1.2179 | 2012.01.09 20:39 | 1.2119 | 0.00 | 0.00 | 15 795.00 | -527 092.56 |
| 26030943 | 2012.01.09 16:22 | buy | 10K | gbpchf | 1.4678 | 1.4515 | 1.4719 | 2012.01.09 20:17 | 1.4677 | 0.00 | 0.00 | 26 325.00 | -105 351.88 |
| 26031742 | 2012.01.09 17:57 | sell | 10K | eurgbp | 0.8262 | 0.8417 | 0.8218 | 2012.01.09 19:52 | 0.8260 | 0.00 | 0.00 | 0.00 | 309 140.00 |
| 26049089 | 2012.01.10 16:00 | buy | 10K | eurchf | 1.2123 | 1.1953 | 1.2173 | 2012.01.10 16:08 | 1.2128 | 0.00 | 0.00 | 0.00 | 526 648.41 |
| 26049222 | 2012.01.10 16:11 | buy | 10K | eurchf | 1.2124 | 1.1965 | 1.2167 | 2012.01.10 16:55 | 1.2129 | 0.00 | 0.00 | 0.00 | 526 759.38 |
| 26049299 | 2012.01.10 16:15 | sell | 10K | gbpchf | 1.4699 | 1.4857 | 1.4649 | 2012.01.10 17:35 | 1.4696 | 0.00 | 0.00 | -118 462.50 | 316 122.23 |
| 26049342 | 2012.01.10 16:21 | buy | 10K | eurgbp | 0.8251 | 0.8091 | 0.8293 | 2012.01.10 21:05 | 0.8246 | 0.00 | 0.00 | -135 537.50 | -773 250.00 |
| 26049571 | 2012.01.10 16:57 | sell | 10K | eurchf | 1.2130 | 1.2295 | 1.2076 | 2012.01.10 17:03 | 1.2125 | 0.00 | 0.00 | -100 130.00 | 526 814.87 |
| 26050517 | 2012.01.10 18:44 | sell | 10K | gbpchf | 1.4702 | 1.4858 | 1.4662 | 2012.01.11 01:31 | 1.4705 | 0.00 | 0.00 | 0.00 | -315 391.08 |
| 26050706 | 2012.01.10 18:57 | sell | 10K | eurchf | 1.2125 | 1.2283 | 1.2065 | 2012.01.10 21:21 | 1.2126 | 0.00 | 0.00 | 0.00 | -105 108.26 |
| 26069141 | 2012.01.11 16:00 | sell | 10K | eurgbp | 0.8293 | 0.8457 | 0.8239 | 2012.01.11 17:00 | 0.8290 | 0.00 | 0.00 | 0.00 | 459 900.00 |
| 26069353 | 2012.01.11 16:22 | buy | 10K | gbpchf | 1.4623 | 1.4466 | 1.4669 | 2012.01.11 17:48 | 1.4626 | 0.00 | 0.00 | 78 600.00 | 314 366.55 |
| 26069527 | 2012.01.11 16:38 | buy | 10K | eurchf | 1.2120 | 1.1963 | 1.2177 | 2012.01.11 16:43 | 1.2126 | 0.00 | 0.00 | 0.00 | 628 733.10 |
| 26069984 | 2012.01.11 17:38 | buy | 10K | eurchf | 1.2120 | 1.1960 | 1.2164 | 2012.01.11 17:38 | 1.2125 | 0.00 | 0.00 | 0.00 | 523 999.16 |
| 26070039 | 2012.01.11 17:43 | sell | 10K | eurgbp | 0.8294 | 0.8447 | 0.8244 | 2012.01.12 01:19 | 0.8298 | 0.00 | 0.00 | 0.00 | -612 960.00 |
| 26070310 | 2012.01.11 18:19 | sell | 10K | eurchf | 1.2128 | 1.2284 | 1.2078 | 2012.01.11 19:53 | 1.2126 | 0.00 | 0.00 | 0.00 | 209 621.63 |
| 26070720 | 2012.01.11 18:56 | buy | 10K | gbpchf | 1.4617 | 1.4460 | 1.4661 | 2012.01.11 20:20 | 1.4621 | 0.00 | 0.00 | 0.00 | 419 331.17 |
| 26088049 | 2012.01.12 16:00 | sell | 10K | gbpchf | 1.4482 | 1.4632 | 1.4434 | 2012.01.12 19:00 | 1.4482 | 0.00 | 0.00 | -119 025.00 | 0.00 |
| 26088173 | 2012.01.12 16:13 | buy | 10K | eurgbp | 0.8361 | 0.8209 | 0.8402 | 2012.01.12 20:18 | 0.8357 | 0.00 | 0.00 | -134 137.50 | -613 520.00 |
| 26090205 | 2012.01.12 19:11 | buy | 10K | eurchf | 1.2100 | 1.1947 | 1.2151 | 2012.01.12 19:28 | 1.2105 | 0.00 | 0.00 | 0.00 | 529 380.62 |
| 26090480 | 2012.01.12 19:41 | sell | 10K | eurchf | 1.2108 | 1.2270 | 1.2068 | 2012.01.12 19:53 | 1.2102 | 0.00 | 0.00 | 0.00 | 635 391.29 |
| 26122481 | 2012.01.16 16:30 | sell | 10K | eurgbp | 0.8268 | 0.8437 | 0.8213 | 2012.01.16 17:54 | 0.8265 | 0.00 | 0.00 | 57 450.00 | 459 420.00 |
| 26122708 | 2012.01.16 17:02 | buy | 10K | gbpchf | 1.4621 | 1.4461 | 1.4669 | 2012.01.16 17:38 | 1.4631 | 0.00 | 0.00 | 0.00 | 1 047 120.42 |
| 26122751 | 2012.01.16 17:03 | buy | 10K | eurchf | 1.2085 | 1.1927 | 1.2142 | 2012.01.16 17:37 | 1.2089 | 0.00 | 0.00 | 0.00 | 418 935.90 |
| 26123063 | 2012.01.16 17:37 | sell | 10K | eurchf | 1.2090 | 1.2258 | 1.2041 | 2012.01.17 03:59 | 1.2094 | 0.00 | 0.00 | 0.00 | -422 163.59 |
| 26123084 | 2012.01.16 17:38 | sell | 10K | gbpchf | 1.4628 | 1.4792 | 1.4585 | 2012.01.16 19:25 | 1.4625 | 0.00 | 0.00 | 0.00 | 314 432.44 |
| 26123240 | 2012.01.16 17:57 | buy | 10K | eurgbp | 0.8264 | 0.8114 | 0.8315 | 2012.01.16 18:57 | 0.8267 | 0.00 | 0.00 | 0.00 | 459 660.00 |
| 26123939 | 2012.01.16 19:10 | sell | 10K | eurgbp | 0.8269 | 0.8422 | 0.8221 | 2012.01.24 02:58 | 0.8381 | 0.00 | 0.00 | 405 975.00 | -17 416 000.00 |
| 26124128 | 2012.01.16 19:25 | buy | 10K | gbpchf | 1.4625 | 1.4475 | 1.4673 | 2012.01.16 20:19 | 1.4635 | 0.00 | 0.00 | 0.00 | 1 047 998.33 |
| 26140184 | 2012.01.17 16:00 | sell | 10K | eurchf | 1.2096 | 1.2257 | 1.2046 | 2012.01.17 16:39 | 1.2091 | 0.00 | 0.00 | 0.00 | 526 648.41 |
| 26140409 | 2012.01.17 16:21 | buy | 10K | gbpchf | 1.4558 | 1.4390 | 1.4613 | 2012.01.17 18:51 | 1.4560 | 0.00 | 0.00 | 26 325.00 | 210 659.37 |
| 26141214 | 2012.01.17 18:26 | sell | 10K | eurchf | 1.2097 | 1.2256 | 1.2044 | 2012.01.17 20:35 | 1.2095 | 0.00 | 0.00 | 0.00 | 210 837.02 |
| 26141501 | 2012.01.17 19:02 | buy | 10K | gbpchf | 1.4556 | 1.4399 | 1.4597 | 2012.01.18 03:24 | 1.4551 | 0.00 | 0.00 | 0.00 | -527 593.12 |
| 26163459 | 2012.01.18 16:21 | buy | 10K | gbpchf | 1.4498 | 1.4342 | 1.4546 | 2012.01.18 17:01 | 1.4507 | 0.00 | 0.00 | 79 800.00 | 958 160.34 |
| 26163673 | 2012.01.18 16:42 | sell | 10K | eurchf | 1.2084 | 1.2252 | 1.2036 | 2012.01.18 17:10 | 1.2078 | 0.00 | 0.00 | -303 240.00 | 638 501.65 |
| 26164093 | 2012.01.18 17:10 | buy | 10K | gbpchf | 1.4498 | 1.4345 | 1.4538 | 2012.01.18 17:15 | 1.4508 | 0.00 | 0.00 | 0.00 | 1 064 056.19 |
| 26164313 | 2012.01.18 17:30 | sell | 10K | eurchf | 1.2087 | 1.2241 | 1.2032 | 2012.01.18 17:30 | 1.2081 | 0.00 | 0.00 | 0.00 | 638 297.87 |
| 26164427 | 2012.01.18 17:37 | buy | 10K | gbpchf | 1.4501 | 1.4344 | 1.4544 | 2012.01.18 19:56 | 1.4503 | 0.00 | 0.00 | 0.00 | 212 811.24 |
| 26164951 | 2012.01.18 18:36 | buy | 10K | eurchf | 1.2076 | 1.1921 | 1.2127 | 2012.01.18 19:33 | 1.2081 | 0.00 | 0.00 | 0.00 | 532 424.66 |
| 26179971 | 2012.01.19 16:01 | buy | 10K | gbpchf | 1.4441 | 1.4283 | 1.4499 | 2012.01.19 19:01 | 1.4440 | 0.00 | 0.00 | 26 825.00 | -107 227.11 |
| 26180018 | 2012.01.19 16:07 | sell | 10K | eurchf | 1.2087 | 1.2238 | 1.2028 | 2012.01.19 17:01 | 1.2078 | 0.00 | 0.00 | -101 935.00 | 965 561.64 |
| 26180473 | 2012.01.19 17:01 | sell | 10K | eurchf | 1.2088 | 1.2246 | 1.2028 | 2012.01.19 17:05 | 1.2083 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 26180646 | 2012.01.19 17:05 | sell | 10K | eurchf | 1.2088 | 1.2253 | 1.2046 | 2012.01.19 17:06 | 1.2083 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 26180663 | 2012.01.19 17:06 | sell | 10K | eurchf | 1.2088 | 1.2250 | 1.2033 | 2012.01.19 17:06 | 1.2083 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 26180699 | 2012.01.19 17:06 | sell | 10K | eurchf | 1.2088 | 1.2240 | 1.2031 | 2012.01.19 17:06 | 1.2083 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 26180722 | 2012.01.19 17:06 | sell | 10K | eurchf | 1.2088 | 1.2245 | 1.2040 | 2012.01.19 17:10 | 1.2084 | 0.00 | 0.00 | 0.00 | 429 046.45 |
| 26180918 | 2012.01.19 17:22 | sell | 10K | eurchf | 1.2088 | 1.2239 | 1.2045 | 2012.01.19 18:38 | 1.2086 | 0.00 | 0.00 | 0.00 | 214 477.22 |
| 26181719 | 2012.01.19 19:31 | sell | 10K | gbpchf | 1.4445 | 1.4599 | 1.4391 | 2012.01.19 21:45 | 1.4442 | 0.00 | 0.00 | 0.00 | 321 612.35 |
| 26212580 | 2012.01.23 16:57 | sell | 10K | gbpchf | 1.4442 | 1.4594 | 1.4391 | 2012.01.23 19:17 | 1.4438 | 0.00 | 0.00 | -121 162.50 | 431 406.38 |
| 26212652 | 2012.01.23 16:59 | buy | 10K | eurchf | 1.2073 | 1.1911 | 1.2115 | 2012.01.23 17:08 | 1.2080 | 0.00 | 0.00 | 16 170.00 | 754 879.75 |
| 26216507 | 2012.01.23 19:44 | buy | 10K | gbpchf | 1.4433 | 1.4283 | 1.4487 | 2012.01.23 21:04 | 1.4440 | 0.00 | 0.00 | 0.00 | 754 472.95 |
| 26238853 | 2012.01.24 16:00 | sell | 10K | gbpchf | 1.4498 | 1.4659 | 1.4455 | 2012.01.24 17:20 | 1.4494 | 0.00 | 0.00 | -121 275.00 | 431 173.87 |
| 26238857 | 2012.01.24 16:00 | sell | 10K | eurchf | 1.2091 | 1.2259 | 1.2032 | 2012.01.24 18:12 | 1.2089 | 0.00 | 0.00 | -102 410.00 | 215 563.70 |
| 26240045 | 2012.01.24 17:51 | sell | 10K | eurgbp | 0.8344 | 0.8497 | 0.8285 | 2012.01.24 19:02 | 0.8341 | 0.00 | 0.00 | 0.00 | 468 780.00 |
| 26240229 | 2012.01.24 18:12 | buy | 10K | gbpchf | 1.4489 | 1.4338 | 1.4536 | 2012.01.24 19:35 | 1.4493 | 0.00 | 0.00 | 0.00 | 431 220.35 |
| 26240261 | 2012.01.24 18:15 | buy | 10K | eurchf | 1.2088 | 1.1938 | 1.2131 | 2012.01.24 19:30 | 1.2093 | 0.00 | 0.00 | 0.00 | 539 199.83 |
| 26241435 | 2012.01.24 19:20 | sell | 10K | eurgbp | 0.8346 | 0.8507 | 0.8301 | 2012.01.24 19:48 | 0.8341 | 0.00 | 0.00 | 0.00 | 781 150.00 |
| 26241853 | 2012.01.24 19:36 | buy | 10K | gbpchf | 1.4486 | 1.4331 | 1.4531 | 2012.01.24 19:36 | 1.4496 | 0.00 | 0.00 | 0.00 | 1 077 818.49 |
| 26241908 | 2012.01.24 19:37 | buy | 10K | gbpchf | 1.4486 | 1.4335 | 1.4526 | 2012.01.24 19:45 | 1.4495 | 0.00 | 0.00 | 0.00 | 970 141.21 |
| 26242254 | 2012.01.24 19:48 | buy | 10K | eurgbp | 0.8339 | 0.8187 | 0.8382 | 2012.01.24 19:53 | 0.8344 | 0.00 | 0.00 | 0.00 | 780 900.00 |
| 26283694 | 2012.01.25 17:00 | buy | 10K | gbpchf | 1.4427 | 1.4272 | 1.4472 | 2012.01.25 17:25 | 1.4437 | 0.00 | 0.00 | 81 375.00 | 1 084 598.70 |
| 26284434 | 2012.01.25 17:49 | buy | 10K | eurgbp | 0.8367 | 0.8203 | 0.8414 | 2012.01.25 18:02 | 0.8372 | 0.00 | 0.00 | 0.00 | 782 800.00 |
| 26285162 | 2012.01.25 18:43 | sell | 10K | eurchf | 1.2083 | 1.2249 | 1.2040 | 2012.01.25 20:25 | 1.2081 | 0.00 | 0.00 | 0.00 | 216 919.74 |
| 26285774 | 2012.01.25 19:32 | sell | 10K | gbpchf | 1.4442 | 1.4608 | 1.4401 | 2012.01.25 21:04 | 1.4438 | 0.00 | 0.00 | 0.00 | 433 792.43 |
| 26306888 | 2012.01.26 16:00 | buy | 10K | eurchf | 1.2061 | 1.1892 | 1.2104 | 2012.01.26 16:56 | 1.2067 | 0.00 | 0.00 | 0.00 | 651 748.86 |
| 26307528 | 2012.01.26 16:56 | sell | 10K | eurchf | 1.2067 | 1.2237 | 1.2027 | 2012.01.26 17:02 | 1.2063 | 0.00 | 0.00 | -103 265.00 | 434 593.66 |
| 26307706 | 2012.01.26 17:05 | sell | 10K | eurchf | 1.2066 | 1.2221 | 1.2016 | 2012.01.26 19:00 | 1.2063 | 0.00 | 0.00 | 0.00 | 325 414.91 |
| 26308090 | 2012.01.26 17:17 | sell | 10K | gbpchf | 1.4451 | 1.4610 | 1.4404 | 2012.01.26 18:11 | 1.4441 | 0.00 | 0.00 | 0.00 | 1 086 130.12 |
| 26309115 | 2012.01.26 18:10 | sell | 10K | eurgbp | 0.8356 | 0.8512 | 0.8315 | 2012.01.26 19:00 | 0.8351 | 0.00 | 0.00 | 0.00 | 783 950.00 |
| 26309767 | 2012.01.26 19:00 | buy | 10K | eurgbp | 0.8351 | 0.8201 | 0.8406 | 2012.01.26 20:07 | 0.8353 | 0.00 | 0.00 | 0.00 | 313 420.00 |
| 26309792 | 2012.01.26 19:02 | buy | 10K | eurchf | 1.2063 | 1.1898 | 1.2114 | 2012.01.26 20:00 | 1.2068 | 0.00 | 0.00 | 0.00 | 542 064.18 |
| 26309833 | 2012.01.26 19:06 | sell | 10K | gbpchf | 1.4455 | 1.4608 | 1.4412 | 2012.01.26 20:35 | 1.4452 | 0.00 | 0.00 | 0.00 | 325 273.77 |
| 26412746 | 2012.01.30 16:15 | sell | 10K | gbpchf | 1.4416 | 1.4583 | 1.4357 | 2012.01.30 17:00 | 1.4406 | 0.00 | 0.00 | 0.00 | 1 090 393.64 |
| 26412754 | 2012.01.30 16:15 | buy | 10K | eurchf | 1.2047 | 1.1884 | 1.2101 | 2012.01.30 16:15 | 1.2051 | 0.00 | 0.00 | 0.00 | 435 682.39 |
| 26412835 | 2012.01.30 16:23 | buy | 10K | eurchf | 1.2050 | 1.1895 | 1.2090 | 2012.01.30 16:31 | 1.2056 | 0.00 | 0.00 | 0.00 | 653 737.20 |
| 26413099 | 2012.01.30 16:31 | sell | 10K | eurchf | 1.2056 | 1.2221 | 1.2008 | 2012.01.30 18:12 | 1.2053 | 0.00 | 0.00 | -103 645.00 | 326 939.85 |
| 26413111 | 2012.01.30 16:32 | sell | 10K | eurgbp | 0.8366 | 0.8527 | 0.8306 | 2012.01.30 19:23 | 0.8366 | 0.00 | 0.00 | 58 912.50 | 0.00 |
| 26413440 | 2012.01.30 17:00 | buy | 10K | gbpchf | 1.4406 | 1.4241 | 1.4446 | 2012.01.30 18:20 | 1.4410 | 0.00 | 0.00 | 27 275.00 | 435 824.80 |
| 26414494 | 2012.01.30 18:27 | sell | 10K | eurchf | 1.2057 | 1.2227 | 1.2012 | 2012.01.30 19:42 | 1.2054 | 0.00 | 0.00 | 0.00 | 327 332.25 |
| 26414669 | 2012.01.30 18:47 | buy | 10K | gbpchf | 1.4406 | 1.4244 | 1.4460 | 2012.01.30 19:08 | 1.4416 | 0.00 | 0.00 | 0.00 | 1 089 680.73 |
| 26415581 | 2012.01.30 19:30 | buy | 10K | eurgbp | 0.8365 | 0.8197 | 0.8413 | 2012.01.30 20:07 | 0.8372 | 0.00 | 0.00 | 0.00 | 1 100 750.00 |
| 26415611 | 2012.01.30 19:33 | sell | 10K | gbpchf | 1.4415 | 1.4581 | 1.4369 | 2012.01.30 19:55 | 1.4404 | 0.00 | 0.00 | 0.00 | 1 200 218.23 |
| 26430460 | 2012.01.31 16:01 | buy | 10K | eurchf | 1.2038 | 1.1888 | 1.2095 | 2012.01.31 17:43 | 1.2040 | 0.00 | 0.00 | 16 290.00 | 217 391.30 |
| 26430951 | 2012.01.31 17:15 | buy | 10K | gbpchf | 1.4498 | 1.4336 | 1.4551 | 2012.01.31 17:16 | 1.4509 | 0.00 | 0.00 | 0.00 | 1 195 262.41 |
| 26431085 | 2012.01.31 17:24 | buy | 10K | gbpchf | 1.4497 | 1.4344 | 1.4557 | 2012.01.31 18:45 | 1.4503 | 0.00 | 0.00 | 0.00 | 652 244.81 |
| 26431500 | 2012.01.31 18:14 | buy | 10K | eurchf | 1.2037 | 1.1868 | 1.2083 | 2012.01.31 19:31 | 1.2041 | 0.00 | 0.00 | 0.00 | 434 688.11 |
| 26431777 | 2012.01.31 18:35 | buy | 10K | eurgbp | 0.8301 | 0.8145 | 0.8341 | 2012.01.31 19:48 | 0.8303 | 0.00 | 0.00 | 0.00 | 315 160.00 |
| 26432107 | 2012.01.31 19:01 | sell | 10K | gbpchf | 1.4511 | 1.4665 | 1.4453 | 2012.01.31 19:09 | 1.4501 | 0.00 | 0.00 | 0.00 | 1 086 366.10 |
| 26449763 | 2012.02.01 16:06 | buy | 10K | eurchf | 1.2046 | 1.1883 | 1.2100 | 2012.02.01 18:22 | 1.2046 | 0.00 | 0.00 | 49 140.00 | 0.00 |
| 26451203 | 2012.02.01 19:12 | sell | 10K | eurgbp | 0.8317 | 0.8482 | 0.8266 | 2012.02.01 21:35 | 0.8315 | 0.00 | 0.00 | 0.00 | 317 100.00 |
| 26451329 | 2012.02.01 19:32 | sell | 10K | eurchf | 1.2048 | 1.2208 | 1.2001 | 2012.02.02 04:04 | 1.2053 | 0.00 | 0.00 | 0.00 | -544 840.36 |
| 26451376 | 2012.02.01 19:33 | buy | 10K | gbpchf | 1.4488 | 1.4328 | 1.4541 | 2012.02.01 20:53 | 1.4490 | 0.00 | 0.00 | 0.00 | 218 794.44 |
| 26464056 | 2012.02.02 16:37 | buy | 10K | eurgbp | 0.8316 | 0.8161 | 0.8373 | 2012.02.02 17:39 | 0.8319 | 0.00 | 0.00 | -138 250.00 | 474 150.00 |
| 26464796 | 2012.02.02 18:37 | sell | 10K | eurgbp | 0.8321 | 0.8483 | 0.8279 | 2012.02.02 18:52 | 0.8314 | 0.00 | 0.00 | 0.00 | 1 106 210.00 |
| 26464996 | 2012.02.02 18:59 | sell | 10K | eurchf | 1.2053 | 1.2223 | 1.2008 | 2012.02.02 20:40 | 1.2051 | 0.00 | 0.00 | 0.00 | 217 722.62 |
| |
0.00 |
0.00 |
-5 813 786.53 |
364 049 361.40 |
| Closed P/L: |
358 235 574.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 26464926 | 2012.02.02 18:52 | buy | 10K | eurgbp | 0.8315 | 0.8149 | 0.8375 | | 0.8305 | 0.00 | 0.00 | 0.00 | -1 581 100.00 |
| 26464969 | 2012.02.02 18:54 | sell | 10K | gbpchf | 1.4497 | 1.4653 | 1.4453 | | 1.4515 | 0.00 | 0.00 | 0.00 | -1 960 570.74 |
| |
0.00 |
0.00 |
0.00 |
-3 541 670.74 |
| | Floating P/L: |
-3 541 670.74 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
358 235 574.87 |
Floating P/L: |
-3 541 670.74 |
Margin: |
4 000 000.00 |
| Balance: |
358 236 574.87 |
Equity: |
354 694 904.13 |
Free Margin: |
350 694 904.13 |
| |
| Details: |
 |
| Gross Profit: |
402 703 463.27 |
Gross Loss: |
44 467 888.40 |
Total Net Profit: |
358 235 574.87 |
| Profit Factor: |
9.06 |
Expected Payoff: |
483448.82 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
17 010 025.00 (4.85%) |
Relative Drawdown: |
58.51% (15 712.77) |
| |
| Total Trades: |
741 |
Short Positions (won %): |
347 (89.91%) |
Long Positions (won %): |
394 (90.86%) |
| Profit Trades (% of total): |
670 (90.42%) |
Loss trades (% of total): |
71 (9.58%) |
| Largest |
profit trade: |
1 629 372.14 |
loss trade: |
-17 010 025.00 |
| Average |
profit trade: |
601 049.95 |
loss trade: |
-626 308.29 |
| Maximum |
consecutive wins ($): |
81 (62 789 565.70) |
consecutive losses ($): |
3 (-73 163.89) |
| Maximal |
consecutive profit (count): |
62 789 565.70 (81) |
consecutive loss (count): |
-17 010 025.00 (1) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
1 |