With Rob Forex you can find the best robots (fx ea) by your unique criteria and suitable exactly to your trading style. You may watch fx ea promotion on the online dashboard. Robots’ deposits are changing right in front of your eyes – if you see a red light then robot’s balance has fallen, if a green light then it has risen.
Description:
Is Forex Envy Scam or Real Deal?
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| Account: 26192 | Name: Forex Envy ULTRA | Currency: USD | 2012 July 29, 13:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Open Time | Type | Size | Item | Open Price | S / L | T / P | Close Time | Close Price | Commission | Taxes | Swap | Profit | |
| 12/21/2011 3:48:00 AM | Deposit | 0.01 | 0.00000 | 0.00000 | 0.00 | 0.00 | 0.00 | 0.89 | |||||
| 12/21/2011 3:48:00 AM | Deposit | 0.00000 | 0.00000 | 0.00 | 0.00 | 0.00 | 24.11 | ||||||
| 12/21/2011 5:34:00 PM | Deposit | 0.01 | 0.00000 | 0.00000 | 0.00 | 0.00 | 0.00 | 7.50 | |||||
| 12/30/2011 9:24:00 AM | Buy | 0.01 | GBPUSD | 1.54200 | 1.52400 | 1.54364 | 12/30/2011 9:25:00 AM | 1.54170 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12/30/2011 9:25:00 AM | Buy | 0.01 | USDCAD | 1.01988 | 1.00188 | 1.02148 | 12/30/2011 10:25:00 AM | 1.02148 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 10:22:00 AM | Sell | 0.01 | EURUSD | 1.29320 | 1.31120 | 1.29163 | 12/30/2011 10:31:00 AM | 1.29163 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 9:24:00 AM | Sell | 0.01 | EURJPY | 100.38700 | 102.18600 | 100.20200 | 12/30/2011 10:44:00 AM | 100.20200 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 12/30/2011 10:42:00 AM | Buy | 0.05 | EURUSD | 1.29063 | 1.27263 | 1.29220 | 12/30/2011 10:59:00 AM | 1.29220 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 12/30/2011 10:32:00 AM | Buy | 0.03 | EURUSD | 1.29155 | 1.27263 | 1.29220 | 12/30/2011 10:59:00 AM | 1.29220 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 10:29:00 AM | Buy | 0.02 | EURUSD | 1.29246 | 1.27263 | 1.29220 | 12/30/2011 10:59:00 AM | 1.29220 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 10:25:00 AM | Buy | 0.01 | EURUSD | 1.29337 | 1.27263 | 1.29220 | 12/30/2011 10:59:00 AM | 1.29220 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 9:25:00 AM | Buy | 0.01 | EURUSD | 1.29427 | 1.27263 | 1.29220 | 12/30/2011 10:59:00 AM | 1.29220 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 12/30/2011 9:24:00 AM | Sell | 0.01 | USDJPY | 77.55100 | 79.35000 | 77.38500 | 12/30/2011 12:40:00 PM | 77.38500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 11:03:00 AM | Sell | 0.01 | EURJPY | 100.21600 | 102.01800 | 100.03100 | 12/30/2011 12:50:00 PM | 100.03100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 12/30/2011 11:15:00 AM | Sell | 0.02 | USDCAD | 1.02182 | 1.03982 | 1.02022 | 12/30/2011 12:59:00 PM | 1.02022 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 12/30/2011 10:03:00 AM | Sell | 0.01 | USDCAD | 1.02080 | 1.03982 | 1.02022 | 12/30/2011 12:59:00 PM | 1.02022 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 9:26:00 AM | Sell | 0.01 | USDCAD | 1.01976 | 1.03982 | 1.02022 | 12/30/2011 12:59:00 PM | 1.02022 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12/30/2011 12:50:00 PM | Buy | 0.05 | EURJPY | 99.98900 | 98.18900 | 100.17400 | 12/30/2011 1:15:00 PM | 100.17400 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 12/30/2011 12:40:00 PM | Buy | 0.03 | EURJPY | 100.11600 | 98.18900 | 100.17400 | 12/30/2011 1:15:00 PM | 100.17400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 10:32:00 AM | Buy | 0.02 | EURJPY | 100.23600 | 98.18900 | 100.17400 | 12/30/2011 1:15:00 PM | 100.17400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 10:22:00 AM | Buy | 0.01 | EURJPY | 100.35500 | 98.18900 | 100.17400 | 12/30/2011 1:15:00 PM | 100.17400 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 12/30/2011 10:14:00 AM | Buy | 0.01 | EURJPY | 100.48000 | 98.18900 | 100.17400 | 12/30/2011 1:15:00 PM | 100.17400 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 12/30/2011 12:49:00 PM | Buy | 0.01 | EURUSD | 1.29361 | 1.27562 | 1.29518 | 12/30/2011 1:26:00 PM | 1.29518 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 12:41:00 PM | Buy | 0.01 | EURUSD | 1.29456 | 1.27562 | 1.29518 | 12/30/2011 1:26:00 PM | 1.29518 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12/30/2011 1:26:00 PM | Sell | 0.05 | EURUSD | 1.29497 | 1.31292 | 1.29340 | 12/30/2011 1:42:00 PM | 1.29340 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 12/30/2011 12:40:00 PM | Sell | 0.03 | EURUSD | 1.29401 | 1.31292 | 1.29340 | 12/30/2011 1:42:00 PM | 1.29340 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 12:32:00 PM | Sell | 0.02 | EURUSD | 1.29308 | 1.31292 | 1.29340 | 12/30/2011 1:42:00 PM | 1.29340 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 10:59:00 AM | Sell | 0.01 | EURUSD | 1.29221 | 1.31292 | 1.29340 | 12/30/2011 1:42:00 PM | 1.29340 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 10:31:00 AM | Sell | 0.01 | EURUSD | 1.29128 | 1.31292 | 1.29340 | 12/30/2011 1:42:00 PM | 1.29340 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 12/30/2011 1:43:00 PM | Buy | 0.03 | EURUSD | 1.29242 | 1.27445 | 1.29399 | 12/30/2011 2:00:00 PM | 1.29399 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 12/30/2011 1:42:00 PM | Buy | 0.02 | EURUSD | 1.29340 | 1.27445 | 1.29399 | 12/30/2011 2:00:00 PM | 1.29399 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 1:32:00 PM | Buy | 0.01 | EURUSD | 1.29436 | 1.27445 | 1.29399 | 12/30/2011 2:00:00 PM | 1.29399 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12/30/2011 1:27:00 PM | Buy | 0.01 | EURUSD | 1.29539 | 1.27445 | 1.29399 | 12/30/2011 2:00:00 PM | 1.29399 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 9:25:00 AM | Buy | 0.01 | GBPUSD | 1.54189 | 1.52389 | 1.54794 | 12/30/2011 2:19:00 PM | 1.54794 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 2:08:00 PM | Buy | 0.01 | EURUSD | 1.29334 | 1.27532 | 1.29491 | 12/30/2011 3:20:00 PM | 1.29491 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 2:00:00 PM | Buy | 0.01 | EURUSD | 1.29425 | 1.27532 | 1.29491 | 12/30/2011 3:20:00 PM | 1.29491 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 3:20:00 PM | Buy | 0.01 | EURUSD | 1.29515 | 1.27715 | 1.29672 | 12/30/2011 4:35:00 PM | 1.29672 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 10:42:00 AM | Buy | 0.01 | EURUSD | 1.29075 | 1.27275 | 1.29673 | 12/30/2011 4:35:00 PM | 1.29673 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 9:25:00 AM | Buy | 0.01 | EURUSD | 1.29436 | 1.27275 | 1.29673 | 12/30/2011 4:35:00 PM | 1.29673 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 12/30/2011 12:44:00 PM | Sell | 0.01 | USDJPY | 77.40000 | 79.20000 | 77.23400 | 12/30/2011 4:40:00 PM | 77.23400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 12:41:00 PM | Sell | 0.01 | USDJPY | 77.29900 | 79.20000 | 77.23400 | 12/30/2011 4:40:00 PM | 77.23400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 2:45:00 PM | Sell | 0.01 | USDCAD | 1.02115 | 1.03902 | 1.01955 | 12/30/2011 4:51:00 PM | 1.01955 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 12:59:00 PM | Sell | 0.01 | USDCAD | 1.01993 | 1.03902 | 1.01955 | 12/30/2011 4:51:00 PM | 1.01955 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12/30/2011 2:20:00 PM | Buy | 0.01 | GBPUSD | 1.54740 | 1.52940 | 1.55345 | 12/30/2011 4:52:00 PM | 1.55345 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 9:25:00 AM | Buy | 0.01 | AUDUSD | 1.01625 | 0.99825 | 1.02030 | 12/30/2011 5:31:00 PM | 1.02030 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 4:35:00 PM | Buy | 0.01 | EURUSD | 1.29698 | 1.27893 | 1.29855 | 12/30/2011 5:52:00 PM | 1.29855 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 4:41:00 PM | Sell | 0.01 | USDJPY | 77.22000 | 79.02100 | 77.05400 | 12/30/2011 5:55:00 PM | 77.05400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 1:15:00 PM | Sell | 0.01 | EURJPY | 100.17600 | 101.97600 | 99.99100 | 12/30/2011 5:56:00 PM | 99.99100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 12:51:00 PM | Sell | 0.01 | EURJPY | 100.05000 | 101.97600 | 99.99100 | 12/30/2011 5:56:00 PM | 99.99100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12/30/2011 5:31:00 PM | Buy | 0.01 | AUDUSD | 1.02055 | 1.00255 | 1.02460 | 12/30/2011 5:59:00 PM | 1.02460 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 9:26:00 AM | Buy | 0.01 | NZDUSD | 0.77331 | 0.75531 | 0.77891 | 12/30/2011 5:59:00 PM | 0.77891 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 5:03:00 PM | Sell | 0.01 | USDCAD | 1.01900 | 1.03700 | 1.01740 | 12/30/2011 6:07:00 PM | 1.01740 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 9:25:00 AM | Sell | 0.01 | EURJPY | 100.36600 | 102.16600 | 99.75800 | 12/30/2011 9:18:00 PM | 99.75800 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 12/30/2011 8:32:00 PM | Buy | 0.13 | USDCAD | 1.01602 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 12/30/2011 6:20:00 PM | Buy | 0.08 | USDCAD | 1.01688 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 5:31:00 PM | Buy | 0.05 | USDCAD | 1.01792 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 5:04:00 PM | Buy | 0.03 | USDCAD | 1.01894 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 12/30/2011 2:00:00 PM | Buy | 0.02 | USDCAD | 1.02004 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 12/30/2011 10:41:00 AM | Buy | 0.01 | USDCAD | 1.02108 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 12/30/2011 10:29:00 AM | Buy | 0.01 | USDCAD | 1.02201 | 0.99779 | 1.01762 | 12/30/2011 9:52:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 12/30/2011 6:28:00 PM | Sell | 0.05 | AUDUSD | 1.02572 | 1.04372 | 1.02167 | 12/30/2011 11:53:00 PM | 1.02167 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 12/30/2011 5:53:00 PM | Sell | 0.03 | AUDUSD | 1.02300 | 1.04372 | 1.02167 | 12/30/2011 11:53:00 PM | 1.02167 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 5:12:00 PM | Sell | 0.02 | AUDUSD | 1.02015 | 1.04372 | 1.02167 | 12/30/2011 11:53:00 PM | 1.02167 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 12/30/2011 2:01:00 PM | Sell | 0.01 | AUDUSD | 1.01742 | 1.04372 | 1.02167 | 12/30/2011 11:53:00 PM | 1.02167 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 12/30/2011 9:52:00 AM | Sell | 0.01 | AUDUSD | 1.01471 | 1.04372 | 1.02167 | 12/30/2011 11:53:00 PM | 1.02167 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 12/30/2011 4:55:00 PM | Sell | 0.05 | GBPUSD | 1.55520 | 1.57320 | 1.54915 | 1/2/2012 9:15:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 12/30/2011 3:43:00 PM | Sell | 0.03 | GBPUSD | 1.55150 | 1.57320 | 1.54915 | 1/2/2012 9:15:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 12/30/2011 2:19:00 PM | Sell | 0.02 | GBPUSD | 1.54780 | 1.57320 | 1.54915 | 1/2/2012 9:15:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 12/30/2011 11:38:00 AM | Sell | 0.01 | GBPUSD | 1.54429 | 1.57320 | 1.54915 | 1/2/2012 9:15:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 12/30/2011 10:38:00 AM | Sell | 0.01 | GBPUSD | 1.54070 | 1.57320 | 1.54915 | 1/2/2012 9:15:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 12/30/2011 11:03:00 PM | Buy | 0.13 | EURJPY | 99.54600 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 12/30/2011 9:50:00 PM | Buy | 0.08 | EURJPY | 99.67700 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 7:40:00 PM | Buy | 0.05 | EURJPY | 99.79800 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 12/30/2011 5:59:00 PM | Buy | 0.03 | EURJPY | 99.92200 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 12/30/2011 5:56:00 PM | Buy | 0.02 | EURJPY | 100.04600 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 12/30/2011 3:46:00 PM | Buy | 0.01 | EURJPY | 100.16800 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 12/30/2011 3:21:00 PM | Buy | 0.01 | EURJPY | 100.29100 | 97.73700 | 99.73100 | 1/2/2012 10:23:00 AM | 99.73100 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/2/2012 11:01:00 AM | Sell | 0.03 | EURUSD | 1.29614 | 1.31414 | 1.29457 | 1/2/2012 12:34:00 PM | 1.29457 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/2/2012 10:17:00 AM | Sell | 0.02 | EURUSD | 1.29521 | 1.31414 | 1.29457 | 1/2/2012 12:34:00 PM | 1.29457 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/2/2012 9:06:00 AM | Sell | 0.01 | EURUSD | 1.29416 | 1.31414 | 1.29457 | 1/2/2012 12:34:00 PM | 1.29457 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/2/2012 9:00:00 AM | Sell | 0.01 | EURUSD | 1.29327 | 1.31414 | 1.29457 | 1/2/2012 12:34:00 PM | 1.29457 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/2/2012 11:00:00 AM | Sell | 0.02 | EURJPY | 99.73800 | 101.53800 | 99.55300 | 1/2/2012 12:43:00 PM | 99.55300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/2/2012 9:26:00 AM | Sell | 0.01 | EURJPY | 99.59700 | 101.53800 | 99.55300 | 1/2/2012 12:43:00 PM | 99.55300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/2/2012 9:00:00 AM | Sell | 0.01 | EURJPY | 99.49400 | 101.53800 | 99.55300 | 1/2/2012 12:43:00 PM | 99.55300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/2/2012 2:49:00 PM | Sell | 0.01 | EURUSD | 1.29376 | 1.31176 | 1.29219 | 1/2/2012 5:34:00 PM | 1.29219 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/2/2012 4:52:00 PM | Sell | 0.01 | USDCAD | 1.02017 | 1.03824 | 1.01857 | 1/3/2012 1:23:00 AM | 1.01857 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/2/2012 4:19:00 PM | Sell | 0.01 | USDCAD | 1.01920 | 1.03824 | 1.01857 | 1/3/2012 1:23:00 AM | 1.01857 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/2/2012 3:48:00 PM | Buy | 0.03 | EURUSD | 1.29278 | 1.27478 | 1.29435 | 1/3/2012 2:14:00 AM | 1.29435 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/2/2012 2:50:00 PM | Buy | 0.02 | EURUSD | 1.29371 | 1.27478 | 1.29435 | 1/3/2012 2:14:00 AM | 1.29435 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/2/2012 11:08:00 AM | Buy | 0.01 | EURUSD | 1.29470 | 1.27478 | 1.29435 | 1/3/2012 2:14:00 AM | 1.29435 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/2/2012 11:00:00 AM | Buy | 0.01 | EURUSD | 1.29564 | 1.27478 | 1.29435 | 1/3/2012 2:14:00 AM | 1.29435 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 12/30/2011 9:52:00 PM | Buy | 0.01 | AUDUSD | 1.02237 | 1.00436 | 1.02642 | 1/3/2012 2:23:00 AM | 1.02642 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 5:59:00 PM | Buy | 0.01 | AUDUSD | 1.02511 | 1.00436 | 1.02642 | 1/3/2012 2:23:00 AM | 1.02642 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 1:24:00 AM | Sell | 0.01 | USDCAD | 1.01777 | 1.03577 | 1.01617 | 1/3/2012 2:40:00 AM | 1.01617 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/2/2012 9:57:00 AM | Buy | 0.01 | AUDNZD | 1.31160 | 1.29360 | 1.31580 | 1/3/2012 3:01:00 AM | 1.31580 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 9:27:00 AM | Buy | 0.01 | AUDNZD | 1.31450 | 1.29360 | 1.31580 | 1/3/2012 3:01:00 AM | 1.31580 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 2:14:00 AM | Buy | 0.01 | EURUSD | 1.29461 | 1.27661 | 1.29618 | 1/3/2012 3:15:00 AM | 1.29618 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/2/2012 3:44:00 PM | Buy | 0.02 | EURJPY | 99.49800 | 97.69600 | 99.68300 | 1/3/2012 3:31:00 AM | 99.68300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/2/2012 10:47:00 AM | Buy | 0.01 | EURJPY | 99.61800 | 97.69600 | 99.68300 | 1/3/2012 3:31:00 AM | 99.68300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/2/2012 10:23:00 AM | Buy | 0.01 | EURJPY | 99.74200 | 97.69600 | 99.68300 | 1/3/2012 3:31:00 AM | 99.68300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 3:16:00 AM | Buy | 0.01 | EURUSD | 1.29665 | 1.27865 | 1.29822 | 1/3/2012 4:06:00 AM | 1.29822 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 2:40:00 AM | Sell | 0.01 | USDCAD | 1.01576 | 1.03381 | 1.01416 | 1/3/2012 7:11:00 AM | 1.01416 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/2/2012 9:01:00 AM | Sell | 0.01 | USDJPY | 76.93700 | 78.73700 | 76.77100 | 1/3/2012 8:07:00 AM | 76.77100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 9:51:00 PM | Buy | 0.01 | GBPUSD | 1.55020 | 1.53220 | 1.55625 | 1/3/2012 8:18:00 AM | 1.55625 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 4:52:00 PM | Buy | 0.01 | GBPUSD | 1.55380 | 1.53220 | 1.55625 | 1/3/2012 8:18:00 AM | 1.55625 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 5:54:00 AM | Buy | 0.01 | EURUSD | 1.29751 | 1.27951 | 1.29908 | 1/3/2012 8:42:00 AM | 1.29908 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 4:06:00 AM | Buy | 0.01 | EURUSD | 1.29841 | 1.27951 | 1.29908 | 1/3/2012 8:42:00 AM | 1.29908 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 9:52:00 PM | Buy | 0.01 | EURUSD | 1.29331 | 1.27532 | 1.29929 | 1/3/2012 9:13:00 AM | 1.29929 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 4:35:00 PM | Buy | 0.01 | EURUSD | 1.29693 | 1.27532 | 1.29929 | 1/3/2012 9:13:00 AM | 1.29929 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 8:57:00 AM | Buy | 0.01 | EURUSD | 1.29838 | 1.28044 | 1.29995 | 1/3/2012 9:14:00 AM | 1.29995 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 8:42:00 AM | Buy | 0.01 | EURUSD | 1.29937 | 1.28044 | 1.29995 | 1/3/2012 9:14:00 AM | 1.29995 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 12/30/2011 5:59:00 PM | Buy | 0.01 | NZDUSD | 0.77960 | 0.76160 | 0.78520 | 1/3/2012 9:20:00 AM | 0.78520 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/3/2012 2:23:00 AM | Buy | 0.01 | AUDUSD | 1.02671 | 1.00871 | 1.03076 | 1/3/2012 9:22:00 AM | 1.03076 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/3/2012 9:14:00 AM | Sell | 0.38 | EURUSD | 1.29983 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 1/3/2012 4:09:00 AM | Sell | 0.22 | EURUSD | 1.29879 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/3/2012 4:05:00 AM | Sell | 0.13 | EURUSD | 1.29783 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/3/2012 3:38:00 AM | Sell | 0.08 | EURUSD | 1.29693 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/3/2012 3:15:00 AM | Sell | 0.05 | EURUSD | 1.29603 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/3/2012 2:29:00 AM | Sell | 0.03 | EURUSD | 1.29513 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/3/2012 2:13:00 AM | Sell | 0.02 | EURUSD | 1.29417 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/2/2012 5:38:00 PM | Sell | 0.01 | EURUSD | 1.29323 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/2/2012 5:34:00 PM | Sell | 0.01 | EURUSD | 1.29178 | 1.31774 | 1.29826 | 1/3/2012 10:24:00 AM | 1.29826 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/3/2012 10:25:00 AM | Buy | 0.02 | EURUSD | 1.29804 | 1.28002 | 1.29961 | 1/3/2012 11:34:00 AM | 1.29961 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/3/2012 9:56:00 AM | Buy | 0.01 | EURUSD | 1.29892 | 1.28002 | 1.29961 | 1/3/2012 11:34:00 AM | 1.29961 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 9:15:00 AM | Buy | 0.01 | EURUSD | 1.29984 | 1.28002 | 1.29961 | 1/3/2012 11:34:00 AM | 1.29961 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 3:31:00 AM | Buy | 0.01 | EURJPY | 99.70500 | 97.90100 | 99.89000 | 1/3/2012 11:35:00 AM | 99.89000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 11:36:00 AM | Buy | 0.01 | EURUSD | 1.30025 | 1.28228 | 1.30182 | 1/3/2012 12:01:00 PM | 1.30182 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 12:01:00 PM | Buy | 0.01 | EURUSD | 1.30205 | 1.28404 | 1.30362 | 1/3/2012 12:09:00 PM | 1.30362 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 7:11:00 AM | Sell | 0.01 | USDCAD | 1.01393 | 1.03193 | 1.01233 | 1/3/2012 12:39:00 PM | 1.01233 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 12/30/2011 9:26:00 AM | Sell | 0.01 | USDCAD | 1.01962 | 1.03762 | 1.01192 | 1/3/2012 12:42:00 PM | 1.01192 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/3/2012 12:24:00 PM | Buy | 0.02 | EURUSD | 1.30206 | 1.28413 | 1.30363 | 1/3/2012 12:56:00 PM | 1.30363 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/3/2012 12:20:00 PM | Buy | 0.01 | EURUSD | 1.30305 | 1.28413 | 1.30363 | 1/3/2012 12:56:00 PM | 1.30363 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 12:10:00 PM | Buy | 0.01 | EURUSD | 1.30390 | 1.28413 | 1.30363 | 1/3/2012 12:56:00 PM | 1.30363 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 12:39:00 PM | Sell | 0.01 | USDCAD | 1.01196 | 1.02996 | 1.01036 | 1/3/2012 1:10:00 PM | 1.01036 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 9:22:00 AM | Buy | 0.01 | AUDUSD | 1.03101 | 1.01301 | 1.03506 | 1/3/2012 1:14:00 PM | 1.03506 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/3/2012 10:39:00 AM | Sell | 0.01 | USDJPY | 76.86000 | 78.66300 | 76.69400 | 1/3/2012 1:29:00 PM | 76.69400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 8:07:00 AM | Sell | 0.01 | USDJPY | 76.75300 | 78.66300 | 76.69400 | 1/3/2012 1:29:00 PM | 76.69400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 11:36:00 AM | Buy | 0.01 | EURJPY | 99.91000 | 98.11500 | 100.09500 | 1/3/2012 1:29:00 PM | 100.09500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 12:56:00 PM | Buy | 0.01 | EURUSD | 1.30390 | 1.28589 | 1.30547 | 1/3/2012 1:29:00 PM | 1.30547 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 9:13:00 AM | Buy | 0.01 | EURUSD | 1.29953 | 1.28157 | 1.30551 | 1/3/2012 1:29:00 PM | 1.30551 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/3/2012 1:10:00 PM | Sell | 0.01 | USDCAD | 1.01004 | 1.02800 | 1.00844 | 1/3/2012 1:56:00 PM | 1.00844 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 1:29:00 PM | Sell | 0.38 | EURUSD | 1.30521 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 1/3/2012 12:58:00 PM | Sell | 0.22 | EURUSD | 1.30423 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/3/2012 12:09:00 PM | Sell | 0.13 | EURUSD | 1.30324 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/3/2012 12:02:00 PM | Sell | 0.08 | EURUSD | 1.30226 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/3/2012 11:53:00 AM | Sell | 0.05 | EURUSD | 1.30129 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/3/2012 11:35:00 AM | Sell | 0.03 | EURUSD | 1.30028 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/3/2012 11:15:00 AM | Sell | 0.02 | EURUSD | 1.29936 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/3/2012 10:29:00 AM | Sell | 0.01 | EURUSD | 1.29839 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/3/2012 10:26:00 AM | Sell | 0.01 | EURUSD | 1.29752 | 1.32317 | 1.30364 | 1/3/2012 2:12:00 PM | 1.30364 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/3/2012 1:56:00 PM | Buy | 1.96 | USDCAD | 1.00839 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | 3.10 | |
| 1/3/2012 1:29:00 PM | Buy | 1.14 | USDCAD | 1.00944 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | 0.62 | |
| 1/3/2012 1:09:00 PM | Buy | 0.66 | USDCAD | 1.01047 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/3/2012 12:57:00 PM | Buy | 0.38 | USDCAD | 1.01147 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.56 | |
| 1/3/2012 12:38:00 PM | Buy | 0.22 | USDCAD | 1.01250 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.55 | |
| 1/3/2012 7:15:00 AM | Buy | 0.13 | USDCAD | 1.01353 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 1/3/2012 7:09:00 AM | Buy | 0.08 | USDCAD | 1.01468 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 1/3/2012 4:08:00 AM | Buy | 0.05 | USDCAD | 1.01567 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 1/3/2012 2:20:00 AM | Buy | 0.03 | USDCAD | 1.01670 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/3/2012 1:29:00 AM | Buy | 0.02 | USDCAD | 1.01771 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/3/2012 1:23:00 AM | Buy | 0.01 | USDCAD | 1.01871 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/2/2012 9:00:00 AM | Buy | 0.01 | USDCAD | 1.01970 | 0.99039 | 1.00999 | 1/3/2012 2:17:00 PM | 1.00999 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/3/2012 3:05:00 PM | Buy | 0.05 | EURUSD | 1.30180 | 1.28380 | 1.30337 | 1/3/2012 4:00:00 PM | 1.30337 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/3/2012 2:39:00 PM | Buy | 0.03 | EURUSD | 1.30271 | 1.28380 | 1.30337 | 1/3/2012 4:00:00 PM | 1.30337 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 2:15:00 PM | Buy | 0.02 | EURUSD | 1.30362 | 1.28380 | 1.30337 | 1/3/2012 4:00:00 PM | 1.30337 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 1:43:00 PM | Buy | 0.01 | EURUSD | 1.30450 | 1.28380 | 1.30337 | 1/3/2012 4:00:00 PM | 1.30337 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/3/2012 1:30:00 PM | Buy | 0.01 | EURUSD | 1.30544 | 1.28380 | 1.30337 | 1/3/2012 4:00:00 PM | 1.30337 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/3/2012 3:05:00 PM | Buy | 0.02 | EURJPY | 99.87800 | 98.07800 | 100.06300 | 1/3/2012 4:07:00 PM | 100.06300 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/3/2012 2:12:00 PM | Buy | 0.01 | EURJPY | 100.00000 | 98.07800 | 100.06300 | 1/3/2012 4:07:00 PM | 100.06300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 1:30:00 PM | Buy | 0.01 | EURJPY | 100.12200 | 98.07800 | 100.06300 | 1/3/2012 4:07:00 PM | 100.06300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 3:23:00 PM | Sell | 0.05 | USDCAD | 1.01208 | 1.03008 | 1.01048 | 1/3/2012 4:13:00 PM | 1.01048 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/3/2012 2:31:00 PM | Sell | 0.03 | USDCAD | 1.01108 | 1.03008 | 1.01048 | 1/3/2012 4:13:00 PM | 1.01048 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 2:18:00 PM | Sell | 0.02 | USDCAD | 1.01005 | 1.03008 | 1.01048 | 1/3/2012 4:13:00 PM | 1.01048 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 2:01:00 PM | Sell | 0.01 | USDCAD | 1.00909 | 1.03008 | 1.01048 | 1/3/2012 4:13:00 PM | 1.01048 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 1:57:00 PM | Sell | 0.01 | USDCAD | 1.00810 | 1.03008 | 1.01048 | 1/3/2012 4:13:00 PM | 1.01048 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/3/2012 8:19:00 AM | Buy | 0.01 | GBPUSD | 1.55626 | 1.53815 | 1.56231 | 1/3/2012 5:07:00 PM | 1.56231 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/3/2012 4:46:00 PM | Buy | 0.01 | EURJPY | 99.96700 | 98.16700 | 100.15200 | 1/3/2012 5:18:00 PM | 100.15200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 4:07:00 PM | Buy | 0.01 | EURJPY | 100.09100 | 98.16700 | 100.15200 | 1/3/2012 5:18:00 PM | 100.15200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 5:04:00 PM | Buy | 0.01 | EURUSD | 1.30478 | 1.28684 | 1.30635 | 1/3/2012 5:22:00 PM | 1.30635 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 5:21:00 PM | Sell | 0.08 | EURUSD | 1.30626 | 1.32426 | 1.30469 | 1/3/2012 5:41:00 PM | 1.30469 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/3/2012 5:16:00 PM | Sell | 0.05 | EURUSD | 1.30530 | 1.32426 | 1.30469 | 1/3/2012 5:41:00 PM | 1.30469 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/3/2012 4:12:00 PM | Sell | 0.03 | EURUSD | 1.30422 | 1.32426 | 1.30469 | 1/3/2012 5:41:00 PM | 1.30469 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 3:57:00 PM | Sell | 0.02 | EURUSD | 1.30324 | 1.32426 | 1.30469 | 1/3/2012 5:41:00 PM | 1.30469 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/3/2012 3:25:00 PM | Sell | 0.01 | EURUSD | 1.30231 | 1.32426 | 1.30469 | 1/3/2012 5:41:00 PM | 1.30469 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/3/2012 3:10:00 PM | Sell | 0.01 | EURUSD | 1.30138 | 1.32426 | 1.30469 | 1/3/2012 5:41:00 PM | 1.30469 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/3/2012 5:15:00 PM | Buy | 0.05 | USDCAD | 1.00821 | 0.99022 | 1.00981 | 1/3/2012 6:24:00 PM | 1.00981 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/3/2012 5:02:00 PM | Buy | 0.03 | USDCAD | 1.00922 | 0.99022 | 1.00981 | 1/3/2012 6:24:00 PM | 1.00981 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 4:13:00 PM | Buy | 0.02 | USDCAD | 1.01040 | 0.99022 | 1.00981 | 1/3/2012 6:24:00 PM | 1.00981 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 3:47:00 PM | Buy | 0.01 | USDCAD | 1.01149 | 0.99022 | 1.00981 | 1/3/2012 6:24:00 PM | 1.00981 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/3/2012 3:35:00 PM | Buy | 0.01 | USDCAD | 1.01257 | 0.99022 | 1.00981 | 1/3/2012 6:24:00 PM | 1.00981 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/3/2012 5:39:00 PM | Buy | 0.02 | EURUSD | 1.30505 | 1.28700 | 1.30662 | 1/3/2012 6:28:00 PM | 1.30662 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/3/2012 5:24:00 PM | Buy | 0.01 | EURUSD | 1.30595 | 1.28700 | 1.30662 | 1/3/2012 6:28:00 PM | 1.30662 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 5:22:00 PM | Buy | 0.01 | EURUSD | 1.30680 | 1.28700 | 1.30662 | 1/3/2012 6:28:00 PM | 1.30662 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 5:30:00 PM | Sell | 0.13 | EURJPY | 100.27800 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 1/3/2012 5:17:00 PM | Sell | 0.08 | EURJPY | 100.13500 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/3/2012 12:03:00 PM | Sell | 0.05 | EURJPY | 100.01300 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/3/2012 11:35:00 AM | Sell | 0.03 | EURJPY | 99.89200 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/3/2012 4:06:00 AM | Sell | 0.02 | EURJPY | 99.76100 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/3/2012 3:13:00 AM | Sell | 0.01 | EURJPY | 99.64300 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/2/2012 12:43:00 PM | Sell | 0.01 | EURJPY | 99.52700 | 102.07300 | 100.09300 | 1/3/2012 6:46:00 PM | 100.09300 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/3/2012 6:37:00 PM | Sell | 0.01 | USDCAD | 1.01025 | 1.02825 | 1.00865 | 1/3/2012 7:22:00 PM | 1.00865 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 5:00:00 PM | Sell | 0.01 | USDCAD | 1.00924 | 1.02825 | 1.00865 | 1/3/2012 7:22:00 PM | 1.00865 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 7:13:00 PM | Buy | 0.02 | EURUSD | 1.30497 | 1.28699 | 1.30654 | 1/3/2012 8:41:00 PM | 1.30654 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/3/2012 6:36:00 PM | Buy | 0.01 | EURUSD | 1.30595 | 1.28699 | 1.30654 | 1/3/2012 8:41:00 PM | 1.30654 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 6:28:00 PM | Buy | 0.01 | EURUSD | 1.30687 | 1.28699 | 1.30654 | 1/3/2012 8:41:00 PM | 1.30654 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 6:49:00 PM | Buy | 0.01 | EURJPY | 100.05000 | 98.25000 | 100.23500 | 1/4/2012 12:30:00 AM | 100.23500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 5:18:00 PM | Buy | 0.01 | EURJPY | 100.17100 | 98.25000 | 100.23500 | 1/4/2012 12:30:00 AM | 100.23500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 8:06:00 PM | Buy | 0.01 | USDCAD | 1.01055 | 0.99255 | 1.01215 | 1/4/2012 2:38:00 AM | 1.01215 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 12:28:00 AM | Sell | 0.01 | EURJPY | 100.19100 | 101.96200 | 100.00600 | 1/4/2012 2:52:00 AM | 100.00600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 10:40:00 PM | Sell | 0.01 | EURJPY | 100.04100 | 101.96200 | 100.00600 | 1/4/2012 2:52:00 AM | 100.00600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/3/2012 11:06:00 PM | Sell | 0.01 | EURUSD | 1.30500 | 1.32290 | 1.30343 | 1/4/2012 4:34:00 AM | 1.30343 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 5:12:00 PM | Sell | 0.16 | AUDUSD | 1.03765 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | -0.03 | 0.64 | |
| 1/3/2012 1:13:00 PM | Sell | 0.09 | AUDUSD | 1.03500 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | -0.02 | 0.13 | |
| 1/3/2012 12:07:00 PM | Sell | 0.05 | AUDUSD | 1.03220 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | -0.01 | -0.07 | |
| 1/3/2012 4:09:00 AM | Sell | 0.03 | AUDUSD | 1.02948 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | -0.01 | -0.13 | |
| 1/3/2012 2:24:00 AM | Sell | 0.02 | AUDUSD | 1.02677 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/3/2012 12:11:00 AM | Sell | 0.01 | AUDUSD | 1.02405 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 12/30/2011 11:53:00 PM | Sell | 0.01 | AUDUSD | 1.02126 | 1.05570 | 1.03360 | 1/4/2012 4:37:00 AM | 1.03360 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 12/30/2011 9:37:00 AM | Sell | 0.01 | EURGBP | 0.83855 | 0.85655 | 0.83235 | 1/4/2012 9:32:00 AM | 0.83235 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/4/2012 4:38:00 AM | Buy | 0.05 | EURUSD | 1.30309 | 1.28509 | 1.30466 | 1/4/2012 10:02:00 AM | 1.30466 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/4/2012 4:34:00 AM | Buy | 0.03 | EURUSD | 1.30411 | 1.28509 | 1.30466 | 1/4/2012 10:02:00 AM | 1.30466 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 10:03:00 PM | Buy | 0.02 | EURUSD | 1.30523 | 1.28509 | 1.30466 | 1/4/2012 10:02:00 AM | 1.30466 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 9:14:00 PM | Buy | 0.01 | EURUSD | 1.30614 | 1.28509 | 1.30466 | 1/4/2012 10:02:00 AM | 1.30466 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 8:41:00 PM | Buy | 0.01 | EURUSD | 1.30706 | 1.28509 | 1.30466 | 1/4/2012 10:02:00 AM | 1.30466 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 4:41:00 AM | Buy | 0.03 | EURJPY | 99.89100 | 98.09100 | 100.07600 | 1/4/2012 10:02:00 AM | 100.07600 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/4/2012 2:50:00 AM | Buy | 0.02 | EURJPY | 100.01400 | 98.09100 | 100.07600 | 1/4/2012 10:02:00 AM | 100.07600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 1:00:00 AM | Buy | 0.01 | EURJPY | 100.13500 | 98.09100 | 100.07600 | 1/4/2012 10:02:00 AM | 100.07600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 12:30:00 AM | Buy | 0.01 | EURJPY | 100.26700 | 98.09100 | 100.07600 | 1/4/2012 10:02:00 AM | 100.07600 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/4/2012 4:39:00 AM | Buy | 0.01 | AUDUSD | 1.03280 | 1.01480 | 1.03685 | 1/4/2012 10:06:00 AM | 1.03685 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/3/2012 1:14:00 PM | Buy | 0.01 | AUDUSD | 1.03551 | 1.01480 | 1.03685 | 1/4/2012 10:06:00 AM | 1.03685 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 10:02:00 AM | Buy | 0.01 | EURUSD | 1.30501 | 1.28696 | 1.30658 | 1/4/2012 10:08:00 AM | 1.30658 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 10:14:00 AM | Sell | 0.05 | EURUSD | 1.30714 | 1.32509 | 1.30557 | 1/4/2012 10:32:00 AM | 1.30557 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/4/2012 10:04:00 AM | Sell | 0.03 | EURUSD | 1.30617 | 1.32509 | 1.30557 | 1/4/2012 10:32:00 AM | 1.30557 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 10:03:00 AM | Sell | 0.02 | EURUSD | 1.30527 | 1.32509 | 1.30557 | 1/4/2012 10:32:00 AM | 1.30557 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 8:41:00 AM | Sell | 0.01 | EURUSD | 1.30416 | 1.32509 | 1.30557 | 1/4/2012 10:32:00 AM | 1.30557 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 4:35:00 AM | Sell | 0.01 | EURUSD | 1.30321 | 1.32509 | 1.30557 | 1/4/2012 10:32:00 AM | 1.30557 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/4/2012 2:38:00 AM | Buy | 0.01 | USDCAD | 1.01241 | 0.99440 | 1.01401 | 1/4/2012 11:01:00 AM | 1.01401 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 10:03:00 AM | Sell | 0.01 | EURJPY | 100.09300 | 101.89700 | 99.90800 | 1/4/2012 11:20:00 AM | 99.90800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 2:52:00 AM | Sell | 0.01 | EURJPY | 99.97600 | 101.89700 | 99.90800 | 1/4/2012 11:20:00 AM | 99.90800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 10:56:00 AM | Buy | 0.03 | EURUSD | 1.30353 | 1.28553 | 1.30510 | 1/4/2012 11:42:00 AM | 1.30510 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/4/2012 10:42:00 AM | Buy | 0.02 | EURUSD | 1.30501 | 1.28553 | 1.30510 | 1/4/2012 11:42:00 AM | 1.30510 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 10:31:00 AM | Buy | 0.01 | EURUSD | 1.30596 | 1.28553 | 1.30510 | 1/4/2012 11:42:00 AM | 1.30510 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 10:08:00 AM | Buy | 0.01 | EURUSD | 1.30686 | 1.28553 | 1.30510 | 1/4/2012 11:42:00 AM | 1.30510 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 11:42:00 AM | Sell | 0.02 | EURUSD | 1.30486 | 1.32285 | 1.30329 | 1/4/2012 12:15:00 PM | 1.30329 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 11:12:00 AM | Sell | 0.01 | EURUSD | 1.30393 | 1.32285 | 1.30329 | 1/4/2012 12:15:00 PM | 1.30329 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 11:02:00 AM | Sell | 0.01 | EURUSD | 1.30300 | 1.32285 | 1.30329 | 1/4/2012 12:15:00 PM | 1.30329 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 12:21:00 PM | Sell | 0.01 | EURUSD | 1.30391 | 1.32192 | 1.30234 | 1/4/2012 12:47:00 PM | 1.30234 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 12:15:00 PM | Sell | 0.01 | EURUSD | 1.30295 | 1.32192 | 1.30234 | 1/4/2012 12:47:00 PM | 1.30234 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 11:42:00 AM | Sell | 0.01 | EURJPY | 99.99200 | 101.79800 | 99.80700 | 1/4/2012 12:52:00 PM | 99.80700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 11:24:00 AM | Sell | 0.01 | EURJPY | 99.87300 | 101.79800 | 99.80700 | 1/4/2012 12:52:00 PM | 99.80700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 12:47:00 PM | Sell | 0.01 | EURUSD | 1.30207 | 1.32008 | 1.30050 | 1/4/2012 1:17:00 PM | 1.30050 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 12:52:00 PM | Sell | 0.01 | EURJPY | 99.77900 | 101.57700 | 99.59400 | 1/4/2012 1:25:00 PM | 99.59400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 1:17:00 PM | Sell | 0.01 | EURUSD | 1.30004 | 1.31805 | 1.29847 | 1/4/2012 1:26:00 PM | 1.29847 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 12:05:00 PM | Buy | 0.02 | USDCAD | 1.01223 | 0.99433 | 1.01383 | 1/4/2012 1:27:00 PM | 1.01383 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 11:18:00 AM | Buy | 0.01 | USDCAD | 1.01333 | 0.99433 | 1.01383 | 1/4/2012 1:27:00 PM | 1.01383 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 11:01:00 AM | Buy | 0.01 | USDCAD | 1.01436 | 0.99433 | 1.01383 | 1/4/2012 1:27:00 PM | 1.01383 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 1:14:00 PM | Sell | 0.03 | EURUSD | 1.30428 | 1.32227 | 1.29830 | 1/4/2012 1:29:00 PM | 1.29830 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/3/2012 9:22:00 AM | Sell | 0.02 | EURUSD | 1.30066 | 1.32227 | 1.29830 | 1/4/2012 1:29:00 PM | 1.29830 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 4:41:00 PM | Sell | 0.01 | EURUSD | 1.29710 | 1.32227 | 1.29830 | 1/4/2012 1:29:00 PM | 1.29830 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 12/30/2011 10:23:00 AM | Sell | 0.01 | EURUSD | 1.29340 | 1.32227 | 1.29830 | 1/4/2012 1:29:00 PM | 1.29830 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/4/2012 7:59:00 AM | Sell | 0.01 | AUDUSD | 1.03607 | 1.05405 | 1.03202 | 1/4/2012 1:30:00 PM | 1.03202 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/4/2012 4:37:00 AM | Sell | 0.01 | AUDUSD | 1.03333 | 1.05405 | 1.03202 | 1/4/2012 1:30:00 PM | 1.03202 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 7:29:00 PM | Sell | 0.09 | GBPUSD | 1.56680 | 1.58470 | 1.56075 | 1/4/2012 1:32:00 PM | 1.56075 | 0.00 | 0.00 | 0.00 | 0.54 | |
| 1/3/2012 5:59:00 PM | Sell | 0.05 | GBPUSD | 1.56290 | 1.58470 | 1.56075 | 1/4/2012 1:32:00 PM | 1.56075 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/3/2012 11:28:00 AM | Sell | 0.03 | GBPUSD | 1.55920 | 1.58470 | 1.56075 | 1/4/2012 1:32:00 PM | 1.56075 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/3/2012 8:18:00 AM | Sell | 0.02 | GBPUSD | 1.55610 | 1.58470 | 1.56075 | 1/4/2012 1:32:00 PM | 1.56075 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/2/2012 11:01:00 AM | Sell | 0.01 | GBPUSD | 1.55240 | 1.58470 | 1.56075 | 1/4/2012 1:32:00 PM | 1.56075 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/2/2012 9:15:00 AM | Sell | 0.01 | GBPUSD | 1.54870 | 1.58470 | 1.56075 | 1/4/2012 1:32:00 PM | 1.56075 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/4/2012 1:32:00 PM | Sell | 0.13 | USDCAD | 1.01459 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 1/4/2012 4:52:00 AM | Sell | 0.08 | USDCAD | 1.01358 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/4/2012 3:03:00 AM | Sell | 0.05 | USDCAD | 1.01257 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 1:25:00 AM | Sell | 0.03 | USDCAD | 1.01162 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/3/2012 8:09:00 PM | Sell | 0.02 | USDCAD | 1.01053 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/3/2012 7:38:00 PM | Sell | 0.01 | USDCAD | 1.00942 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/3/2012 7:22:00 PM | Sell | 0.01 | USDCAD | 1.00840 | 1.03259 | 1.01299 | 1/4/2012 2:30:00 PM | 1.01299 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/4/2012 2:13:00 PM | Sell | 0.01 | EURUSD | 1.29901 | 1.31704 | 1.29744 | 1/4/2012 3:00:00 PM | 1.29744 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 1:26:00 PM | Sell | 0.01 | EURUSD | 1.29811 | 1.31704 | 1.29744 | 1/4/2012 3:00:00 PM | 1.29744 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 1:30:00 PM | Sell | 0.01 | EURJPY | 100.09800 | 101.89800 | 99.49000 | 1/4/2012 3:02:00 PM | 99.49000 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 12/30/2011 9:19:00 PM | Sell | 0.01 | EURJPY | 99.72800 | 101.89800 | 99.49000 | 1/4/2012 3:02:00 PM | 99.49000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 1:51:00 PM | Buy | 0.01 | USDCAD | 1.01361 | 0.99561 | 1.01521 | 1/4/2012 3:05:00 PM | 1.01521 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 1:29:00 PM | Buy | 0.01 | USDCAD | 1.01462 | 0.99561 | 1.01521 | 1/4/2012 3:05:00 PM | 1.01521 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 3:00:00 PM | Sell | 0.01 | EURUSD | 1.29722 | 1.31519 | 1.29565 | 1/4/2012 3:05:00 PM | 1.29565 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/3/2012 5:17:00 PM | Buy | 0.03 | USDCAD | 1.00792 | 0.98992 | 1.01562 | 1/4/2012 3:05:00 PM | 1.01562 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 1/3/2012 12:37:00 PM | Buy | 0.02 | USDCAD | 1.01262 | 0.98992 | 1.01562 | 1/4/2012 3:05:00 PM | 1.01562 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 12/30/2011 6:07:00 PM | Buy | 0.01 | USDCAD | 1.01726 | 0.98992 | 1.01562 | 1/4/2012 3:05:00 PM | 1.01562 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 12/30/2011 10:30:00 AM | Buy | 0.01 | USDCAD | 1.02199 | 0.98992 | 1.01562 | 1/4/2012 3:05:00 PM | 1.01562 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/4/2012 1:26:00 PM | Sell | 0.01 | EURJPY | 99.57500 | 101.37500 | 99.39000 | 1/4/2012 3:50:00 PM | 99.39000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 3:30:00 PM | Sell | 0.01 | EURUSD | 1.29612 | 1.31412 | 1.29455 | 1/4/2012 3:55:00 PM | 1.29455 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 3:05:00 PM | Sell | 0.01 | EURUSD | 1.29521 | 1.31412 | 1.29455 | 1/4/2012 3:55:00 PM | 1.29455 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 10:16:00 AM | Buy | 1.14 | USDJPY | 76.62200 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 1/3/2012 12:38:00 PM | Buy | 0.66 | USDJPY | 76.72400 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | 0.55 | |
| 1/3/2012 7:15:00 AM | Buy | 0.38 | USDJPY | 76.82600 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 12/30/2011 5:59:00 PM | Buy | 0.22 | USDJPY | 76.92800 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 12/30/2011 5:56:00 PM | Buy | 0.13 | USDJPY | 77.02600 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 12/30/2011 5:51:00 PM | Buy | 0.08 | USDJPY | 77.13000 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 12/30/2011 4:40:00 PM | Buy | 0.05 | USDJPY | 77.23200 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.29 | |
| 12/30/2011 12:40:00 PM | Buy | 0.03 | USDJPY | 77.32600 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 12/30/2011 12:39:00 PM | Buy | 0.02 | USDJPY | 77.43400 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 12/30/2011 11:37:00 AM | Buy | 0.01 | USDJPY | 77.53400 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 12/30/2011 10:14:00 AM | Buy | 0.01 | USDJPY | 77.62800 | 74.82200 | 76.78800 | 1/4/2012 4:06:00 PM | 76.78800 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/4/2012 4:40:00 PM | Sell | 0.01 | USDCAD | 1.01266 | 1.03066 | 1.01106 | 1/4/2012 4:57:00 PM | 1.01106 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 4:38:00 PM | Sell | 0.01 | EURUSD | 1.29516 | 1.31318 | 1.29359 | 1/4/2012 5:15:00 PM | 1.29359 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 3:55:00 PM | Sell | 0.01 | EURUSD | 1.29425 | 1.31318 | 1.29359 | 1/4/2012 5:15:00 PM | 1.29359 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 4:50:00 PM | Buy | 0.05 | USDCAD | 1.01143 | 0.99343 | 1.01303 | 1/4/2012 5:17:00 PM | 1.01303 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/4/2012 4:41:00 PM | Buy | 0.03 | USDCAD | 1.01247 | 0.99343 | 1.01303 | 1/4/2012 5:17:00 PM | 1.01303 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 3:39:00 PM | Buy | 0.02 | USDCAD | 1.01347 | 0.99343 | 1.01303 | 1/4/2012 5:17:00 PM | 1.01303 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 3:24:00 PM | Buy | 0.01 | USDCAD | 1.01448 | 0.99343 | 1.01303 | 1/4/2012 5:17:00 PM | 1.01303 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 3:05:00 PM | Buy | 0.01 | USDCAD | 1.01550 | 0.99343 | 1.01303 | 1/4/2012 5:17:00 PM | 1.01303 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 1:30:00 PM | Sell | 0.01 | EURUSD | 1.29794 | 1.31594 | 1.29196 | 1/4/2012 5:29:00 PM | 1.29196 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/4/2012 5:15:00 PM | Sell | 0.01 | EURUSD | 1.29334 | 1.31132 | 1.29177 | 1/4/2012 5:29:00 PM | 1.29177 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 3:50:00 PM | Sell | 0.01 | EURJPY | 99.36100 | 101.16100 | 99.17600 | 1/4/2012 5:30:00 PM | 99.17600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 1:32:00 PM | Buy | 0.02 | AUDUSD | 1.03158 | 1.01366 | 1.03563 | 1/4/2012 7:07:00 PM | 1.03563 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/4/2012 10:55:00 AM | Buy | 0.01 | AUDUSD | 1.03437 | 1.01366 | 1.03563 | 1/4/2012 7:07:00 PM | 1.03563 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 10:06:00 AM | Buy | 0.01 | AUDUSD | 1.03708 | 1.01366 | 1.03563 | 1/4/2012 7:07:00 PM | 1.03563 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/3/2012 10:55:00 AM | Buy | 0.02 | AUDNZD | 1.31080 | 1.29280 | 1.31500 | 1/4/2012 7:33:00 PM | 1.31500 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/3/2012 6:01:00 AM | Buy | 0.01 | AUDNZD | 1.31350 | 1.29280 | 1.31500 | 1/4/2012 7:33:00 PM | 1.31500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/3/2012 3:01:00 AM | Buy | 0.01 | AUDNZD | 1.31620 | 1.29280 | 1.31500 | 1/4/2012 7:33:00 PM | 1.31500 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 5:30:00 PM | Sell | 0.03 | USDCAD | 1.01399 | 1.03201 | 1.01239 | 1/4/2012 7:48:00 PM | 1.01239 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/4/2012 5:18:00 PM | Sell | 0.02 | USDCAD | 1.01292 | 1.03201 | 1.01239 | 1/4/2012 7:48:00 PM | 1.01239 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 5:04:00 PM | Sell | 0.01 | USDCAD | 1.01190 | 1.03201 | 1.01239 | 1/4/2012 7:48:00 PM | 1.01239 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 4:57:00 PM | Sell | 0.01 | USDCAD | 1.01084 | 1.03201 | 1.01239 | 1/4/2012 7:48:00 PM | 1.01239 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 5:37:00 PM | Buy | 0.38 | EURJPY | 99.12200 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | 0.91 | |
| 1/4/2012 5:17:00 PM | Buy | 0.22 | EURJPY | 99.23400 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 1/4/2012 3:54:00 PM | Buy | 0.13 | EURJPY | 99.36200 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/4/2012 3:03:00 PM | Buy | 0.08 | EURJPY | 99.47700 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/4/2012 1:25:00 PM | Buy | 0.05 | EURJPY | 99.59900 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 1/4/2012 12:55:00 PM | Buy | 0.03 | EURJPY | 99.73800 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 1/4/2012 12:47:00 PM | Buy | 0.02 | EURJPY | 99.86000 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/4/2012 10:55:00 AM | Buy | 0.01 | EURJPY | 99.98800 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/4/2012 10:02:00 AM | Buy | 0.01 | EURJPY | 100.10600 | 97.31300 | 99.30700 | 1/4/2012 7:59:00 PM | 99.30700 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/4/2012 7:56:00 PM | Sell | 0.05 | EURUSD | 1.29517 | 1.31317 | 1.29360 | 1/5/2012 12:48:00 AM | 1.29360 | 0.00 | 0.00 | -0.01 | 0.08 | |
| 1/4/2012 7:48:00 PM | Sell | 0.03 | EURUSD | 1.29424 | 1.31317 | 1.29360 | 1/5/2012 12:48:00 AM | 1.29360 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 6:42:00 PM | Sell | 0.02 | EURUSD | 1.29318 | 1.31317 | 1.29360 | 1/5/2012 12:48:00 AM | 1.29360 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 6:15:00 PM | Sell | 0.01 | EURUSD | 1.29230 | 1.31317 | 1.29360 | 1/5/2012 12:48:00 AM | 1.29360 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/4/2012 5:29:00 PM | Sell | 0.01 | EURUSD | 1.29140 | 1.31317 | 1.29360 | 1/5/2012 12:48:00 AM | 1.29360 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/4/2012 7:51:00 PM | Buy | 0.03 | USDCAD | 1.01211 | 0.99408 | 1.01371 | 1/5/2012 3:16:00 AM | 1.01371 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/4/2012 6:37:00 PM | Buy | 0.02 | USDCAD | 1.01313 | 0.99408 | 1.01371 | 1/5/2012 3:16:00 AM | 1.01371 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 6:04:00 PM | Buy | 0.01 | USDCAD | 1.01419 | 0.99408 | 1.01371 | 1/5/2012 3:16:00 AM | 1.01371 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/4/2012 6:01:00 PM | Buy | 0.01 | USDCAD | 1.01524 | 0.99408 | 1.01371 | 1/5/2012 3:16:00 AM | 1.01371 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 12:48:00 AM | Sell | 0.01 | EURUSD | 1.29332 | 1.31132 | 1.29175 | 1/5/2012 3:23:00 AM | 1.29175 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 10:01:00 PM | Sell | 0.01 | AUDNZD | 1.31660 | 1.33460 | 1.31240 | 1/5/2012 4:47:00 AM | 1.31240 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 12/30/2011 9:24:00 AM | Sell | 0.01 | AUDNZD | 1.31380 | 1.33460 | 1.31240 | 1/5/2012 4:47:00 AM | 1.31240 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 4:57:00 AM | Sell | 0.02 | EURUSD | 1.29328 | 1.31125 | 1.29171 | 1/5/2012 7:59:00 AM | 1.29171 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 3:35:00 AM | Sell | 0.01 | EURUSD | 1.29228 | 1.31125 | 1.29171 | 1/5/2012 7:59:00 AM | 1.29171 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 3:23:00 AM | Sell | 0.01 | EURUSD | 1.29137 | 1.31125 | 1.29171 | 1/5/2012 7:59:00 AM | 1.29171 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 7:56:00 PM | Sell | 0.01 | EURJPY | 99.28200 | 101.07700 | 99.09700 | 1/5/2012 8:02:00 AM | 99.09700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/4/2012 5:30:00 PM | Sell | 0.01 | EURJPY | 99.15500 | 101.07700 | 99.09700 | 1/5/2012 8:02:00 AM | 99.09700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 8:42:00 AM | Sell | 0.01 | USDCAD | 1.01454 | 1.03250 | 1.01294 | 1/5/2012 9:10:00 AM | 1.01294 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 8:16:00 AM | Sell | 0.01 | USDCAD | 1.01349 | 1.03250 | 1.01294 | 1/5/2012 9:10:00 AM | 1.01294 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 9:30:00 AM | Buy | 0.01 | EURUSD | 1.29169 | 1.27374 | 1.29326 | 1/5/2012 9:53:00 AM | 1.29326 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 9:13:00 AM | Buy | 0.01 | EURUSD | 1.29267 | 1.27374 | 1.29326 | 1/5/2012 9:53:00 AM | 1.29326 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 3:31:00 AM | Buy | 0.02 | EURJPY | 99.11000 | 97.31000 | 99.29500 | 1/5/2012 9:54:00 AM | 99.29500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/4/2012 10:24:00 PM | Buy | 0.01 | EURJPY | 99.23000 | 97.31000 | 99.29500 | 1/5/2012 9:54:00 AM | 99.29500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 8:44:00 PM | Buy | 0.01 | EURJPY | 99.35200 | 97.31000 | 99.29500 | 1/5/2012 9:54:00 AM | 99.29500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 9:54:00 AM | Sell | 0.02 | EURUSD | 1.29352 | 1.31151 | 1.29195 | 1/5/2012 10:28:00 AM | 1.29195 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 9:14:00 AM | Sell | 0.01 | EURUSD | 1.29260 | 1.31151 | 1.29195 | 1/5/2012 10:28:00 AM | 1.29195 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 7:59:00 AM | Sell | 0.01 | EURUSD | 1.29149 | 1.31151 | 1.29195 | 1/5/2012 10:28:00 AM | 1.29195 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 6:33:00 PM | Sell | 0.01 | AUDUSD | 1.03447 | 1.05247 | 1.03042 | 1/5/2012 10:29:00 AM | 1.03042 | 0.00 | 0.00 | -0.01 | 0.04 | |
| 1/4/2012 1:30:00 PM | Sell | 0.01 | AUDUSD | 1.03171 | 1.05247 | 1.03042 | 1/5/2012 10:29:00 AM | 1.03042 | 0.00 | 0.00 | -0.01 | 0.02 | |
| 1/5/2012 9:11:00 AM | Buy | 0.01 | USDCAD | 1.01268 | 0.99471 | 1.01428 | 1/5/2012 10:30:00 AM | 1.01428 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 3:16:00 AM | Buy | 0.01 | USDCAD | 1.01378 | 0.99471 | 1.01428 | 1/5/2012 10:30:00 AM | 1.01428 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 9:56:00 AM | Sell | 0.02 | EURJPY | 99.31300 | 101.11300 | 99.12800 | 1/5/2012 10:45:00 AM | 99.12800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/5/2012 9:13:00 AM | Sell | 0.01 | EURJPY | 99.18600 | 101.11300 | 99.12800 | 1/5/2012 10:45:00 AM | 99.12800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 8:02:00 AM | Sell | 0.01 | EURJPY | 99.06600 | 101.11300 | 99.12800 | 1/5/2012 10:45:00 AM | 99.12800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/4/2012 7:59:00 PM | Sell | 0.01 | EURUSD | 1.29532 | 1.31332 | 1.28934 | 1/5/2012 10:47:00 AM | 1.28934 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/4/2012 5:29:00 PM | Sell | 0.01 | EURUSD | 1.29172 | 1.31332 | 1.28934 | 1/5/2012 10:47:00 AM | 1.28934 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/3/2012 5:07:00 PM | Sell | 0.09 | NZDUSD | 0.78900 | 0.80700 | 0.78340 | 1/5/2012 10:47:00 AM | 0.78340 | 0.00 | 0.00 | -0.03 | 0.50 | |
| 1/3/2012 9:42:00 AM | Sell | 0.05 | NZDUSD | 0.78580 | 0.80700 | 0.78340 | 1/5/2012 10:47:00 AM | 0.78340 | 0.00 | 0.00 | -0.01 | 0.12 | |
| 1/3/2012 4:14:00 AM | Sell | 0.03 | NZDUSD | 0.78270 | 0.80700 | 0.78340 | 1/5/2012 10:47:00 AM | 0.78340 | 0.00 | 0.00 | -0.01 | -0.02 | |
| 12/30/2011 6:00:00 PM | Sell | 0.02 | NZDUSD | 0.77960 | 0.80700 | 0.78340 | 1/5/2012 10:47:00 AM | 0.78340 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 12/30/2011 5:24:00 PM | Sell | 0.01 | NZDUSD | 0.77620 | 0.80700 | 0.78340 | 1/5/2012 10:47:00 AM | 0.78340 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 12/30/2011 9:25:00 AM | Sell | 0.01 | NZDUSD | 0.77305 | 0.80700 | 0.78340 | 1/5/2012 10:47:00 AM | 0.78340 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/5/2012 10:33:00 AM | Sell | 0.01 | EURUSD | 1.29065 | 1.30865 | 1.28908 | 1/5/2012 10:48:00 AM | 1.28908 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 6:42:00 PM | Sell | 0.01 | GBPUSD | 1.56400 | 1.58200 | 1.55795 | 1/5/2012 10:52:00 AM | 1.55795 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/4/2012 1:32:00 PM | Sell | 0.01 | GBPUSD | 1.56040 | 1.58200 | 1.55795 | 1/5/2012 10:52:00 AM | 1.55795 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 10:48:00 AM | Sell | 0.01 | EURUSD | 1.28883 | 1.30681 | 1.28726 | 1/5/2012 10:52:00 AM | 1.28726 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 3:02:00 PM | Sell | 0.01 | EURJPY | 99.46800 | 101.25900 | 98.86000 | 1/5/2012 10:52:00 AM | 98.86000 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 10:48:00 AM | Sell | 0.01 | EURJPY | 98.98500 | 100.78700 | 98.80000 | 1/5/2012 10:54:00 AM | 98.80000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 10:52:00 AM | Sell | 0.01 | EURUSD | 1.28710 | 1.30513 | 1.28553 | 1/5/2012 10:58:00 AM | 1.28553 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/4/2012 9:32:00 AM | Sell | 0.01 | EURGBP | 0.83212 | 0.85013 | 0.82592 | 1/5/2012 10:58:00 AM | 0.82592 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/5/2012 10:58:00 AM | Buy | 0.38 | EURUSD | 1.28601 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 1/5/2012 10:54:00 AM | Buy | 0.22 | EURUSD | 1.28697 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 1/5/2012 10:50:00 AM | Buy | 0.13 | EURUSD | 1.28787 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 10:49:00 AM | Buy | 0.08 | EURUSD | 1.28883 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/5/2012 10:47:00 AM | Buy | 0.05 | EURUSD | 1.28972 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/5/2012 10:44:00 AM | Buy | 0.03 | EURUSD | 1.29072 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/5/2012 10:29:00 AM | Buy | 0.02 | EURUSD | 1.29165 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/5/2012 10:25:00 AM | Buy | 0.01 | EURUSD | 1.29258 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/5/2012 9:53:00 AM | Buy | 0.01 | EURUSD | 1.29351 | 1.26803 | 1.28758 | 1/5/2012 11:00:00 AM | 1.28758 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/5/2012 11:05:00 AM | Sell | 0.01 | EURUSD | 1.28817 | 1.30625 | 1.28660 | 1/5/2012 11:11:00 AM | 1.28660 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 10:59:00 AM | Sell | 0.01 | EURUSD | 1.28724 | 1.30625 | 1.28660 | 1/5/2012 11:11:00 AM | 1.28660 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 10:30:00 AM | Buy | 0.01 | USDCAD | 1.01487 | 0.99684 | 1.01647 | 1/5/2012 11:35:00 AM | 1.01647 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 11:24:00 AM | Sell | 0.01 | EURUSD | 1.28730 | 1.30530 | 1.28573 | 1/5/2012 11:52:00 AM | 1.28573 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 11:11:00 AM | Sell | 0.01 | EURUSD | 1.28639 | 1.30530 | 1.28573 | 1/5/2012 11:52:00 AM | 1.28573 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 10:30:00 AM | Sell | 0.01 | AUDUSD | 1.03025 | 1.04827 | 1.02620 | 1/5/2012 11:52:00 AM | 1.02620 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 12:01:00 PM | Sell | 0.02 | EURUSD | 1.28736 | 1.30536 | 1.28579 | 1/5/2012 12:05:00 PM | 1.28579 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 11:58:00 AM | Sell | 0.01 | EURUSD | 1.28645 | 1.30536 | 1.28579 | 1/5/2012 12:05:00 PM | 1.28579 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 11:52:00 AM | Sell | 0.01 | EURUSD | 1.28548 | 1.30536 | 1.28579 | 1/5/2012 12:05:00 PM | 1.28579 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 11:35:00 AM | Buy | 0.01 | USDCAD | 1.01698 | 0.99900 | 1.01858 | 1/5/2012 12:06:00 PM | 1.01858 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 12:05:00 PM | Sell | 0.01 | EURUSD | 1.28553 | 1.30355 | 1.28396 | 1/5/2012 12:06:00 PM | 1.28396 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 4:57:00 PM | Buy | 0.01 | USDCAD | 1.01120 | 0.99320 | 1.01890 | 1/5/2012 12:07:00 PM | 1.01890 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/4/2012 3:05:00 PM | Buy | 0.01 | USDCAD | 1.01591 | 0.99320 | 1.01890 | 1/5/2012 12:07:00 PM | 1.01890 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 10:55:00 AM | Sell | 0.01 | EURJPY | 98.80800 | 100.60600 | 98.62300 | 1/5/2012 12:07:00 PM | 98.62300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 12:07:00 PM | Buy | 0.08 | EURJPY | 98.61200 | 96.81600 | 98.79700 | 1/5/2012 12:28:00 PM | 98.79700 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/5/2012 10:54:00 AM | Buy | 0.05 | EURJPY | 98.82700 | 96.81600 | 98.79700 | 1/5/2012 12:28:00 PM | 98.79700 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 10:50:00 AM | Buy | 0.03 | EURJPY | 98.94800 | 96.81600 | 98.79700 | 1/5/2012 12:28:00 PM | 98.79700 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/5/2012 10:46:00 AM | Buy | 0.02 | EURJPY | 99.07700 | 96.81600 | 98.79700 | 1/5/2012 12:28:00 PM | 98.79700 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/5/2012 10:29:00 AM | Buy | 0.01 | EURJPY | 99.20600 | 96.81600 | 98.79700 | 1/5/2012 12:28:00 PM | 98.79700 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/5/2012 9:54:00 AM | Buy | 0.01 | EURJPY | 99.32200 | 96.81600 | 98.79700 | 1/5/2012 12:28:00 PM | 98.79700 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/4/2012 5:09:00 PM | Buy | 0.01 | USDJPY | 76.70700 | 74.90700 | 76.87300 | 1/5/2012 12:42:00 PM | 76.87300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/4/2012 4:06:00 PM | Buy | 0.01 | USDJPY | 76.81000 | 74.90700 | 76.87300 | 1/5/2012 12:42:00 PM | 76.87300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 12:21:00 PM | Sell | 0.02 | EURUSD | 1.28547 | 1.30347 | 1.28390 | 1/5/2012 12:58:00 PM | 1.28390 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 12:14:00 PM | Sell | 0.01 | EURUSD | 1.28456 | 1.30347 | 1.28390 | 1/5/2012 12:58:00 PM | 1.28390 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 12:06:00 PM | Sell | 0.01 | EURUSD | 1.28363 | 1.30347 | 1.28390 | 1/5/2012 12:58:00 PM | 1.28390 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 12:16:00 PM | Buy | 0.01 | USDCAD | 1.01789 | 0.99989 | 1.01949 | 1/5/2012 1:39:00 PM | 1.01949 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 12:06:00 PM | Buy | 0.01 | USDCAD | 1.01897 | 0.99989 | 1.01949 | 1/5/2012 1:39:00 PM | 1.01949 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 10:47:00 AM | Sell | 0.01 | EURUSD | 1.28907 | 0.00000 | 1.28309 | 1/5/2012 1:39:00 PM | 1.28309 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/5/2012 1:14:00 PM | Sell | 0.01 | EURUSD | 1.28455 | 1.30254 | 1.28298 | 1/5/2012 1:39:00 PM | 1.28298 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 12:58:00 PM | Sell | 0.01 | EURUSD | 1.28363 | 1.30254 | 1.28298 | 1/5/2012 1:39:00 PM | 1.28298 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 10:52:00 AM | Sell | 0.01 | GBPUSD | 1.55760 | 1.57560 | 1.55155 | 1/5/2012 1:52:00 PM | 1.55155 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/5/2012 1:44:00 PM | Sell | 0.02 | EURUSD | 1.28436 | 1.30234 | 1.28279 | 1/5/2012 2:17:00 PM | 1.28279 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 1:42:00 PM | Sell | 0.01 | EURUSD | 1.28343 | 1.30234 | 1.28279 | 1/5/2012 2:17:00 PM | 1.28279 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 1:40:00 PM | Sell | 0.01 | EURUSD | 1.28254 | 1.30234 | 1.28279 | 1/5/2012 2:17:00 PM | 1.28279 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 12:58:00 PM | Sell | 0.13 | USDCAD | 1.01890 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/5/2012 11:52:00 AM | Sell | 0.08 | USDCAD | 1.01787 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 11:50:00 AM | Sell | 0.05 | USDCAD | 1.01684 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 10:54:00 AM | Sell | 0.03 | USDCAD | 1.01581 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/5/2012 10:33:00 AM | Sell | 0.02 | USDCAD | 1.01477 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/5/2012 10:24:00 AM | Sell | 0.01 | USDCAD | 1.01374 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 9:10:00 AM | Sell | 0.01 | USDCAD | 1.01270 | 1.03690 | 1.01730 | 1/5/2012 2:31:00 PM | 1.01730 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/5/2012 12:58:00 PM | Buy | 0.05 | AUDUSD | 1.02502 | 1.00702 | 1.02907 | 1/5/2012 3:15:00 PM | 1.02907 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/5/2012 11:32:00 AM | Buy | 0.03 | AUDUSD | 1.02774 | 1.00702 | 1.02907 | 1/5/2012 3:15:00 PM | 1.02907 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 10:29:00 AM | Buy | 0.02 | AUDUSD | 1.03048 | 1.00702 | 1.02907 | 1/5/2012 3:15:00 PM | 1.02907 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 2:10:00 AM | Buy | 0.01 | AUDUSD | 1.03319 | 1.00702 | 1.02907 | 1/5/2012 3:15:00 PM | 1.02907 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/4/2012 7:07:00 PM | Buy | 0.01 | AUDUSD | 1.03609 | 1.00702 | 1.02907 | 1/5/2012 3:15:00 PM | 1.02907 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/5/2012 2:39:00 PM | Sell | 0.02 | EURUSD | 1.28440 | 1.30240 | 1.28283 | 1/5/2012 3:16:00 PM | 1.28283 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 2:21:00 PM | Sell | 0.01 | EURUSD | 1.28346 | 1.30240 | 1.28283 | 1/5/2012 3:16:00 PM | 1.28283 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 2:17:00 PM | Sell | 0.01 | EURUSD | 1.28248 | 1.30240 | 1.28283 | 1/5/2012 3:16:00 PM | 1.28283 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 3:16:00 PM | Sell | 0.01 | EURUSD | 1.28253 | 1.30062 | 1.28096 | 1/5/2012 3:17:00 PM | 1.28096 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 12:20:00 PM | Sell | 0.01 | EURJPY | 98.72600 | 100.52600 | 98.54100 | 1/5/2012 3:17:00 PM | 98.54100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 12:08:00 PM | Sell | 0.01 | EURJPY | 98.60500 | 100.52600 | 98.54100 | 1/5/2012 3:17:00 PM | 98.54100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 3:42:00 PM | Sell | 0.05 | EURUSD | 1.28454 | 1.30255 | 1.28297 | 1/5/2012 3:47:00 PM | 1.28297 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 3:40:00 PM | Sell | 0.03 | EURUSD | 1.28364 | 1.30255 | 1.28297 | 1/5/2012 3:47:00 PM | 1.28297 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 3:25:00 PM | Sell | 0.02 | EURUSD | 1.28277 | 1.30255 | 1.28297 | 1/5/2012 3:47:00 PM | 1.28297 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 3:23:00 PM | Sell | 0.01 | EURUSD | 1.28186 | 1.30255 | 1.28297 | 1/5/2012 3:47:00 PM | 1.28297 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 3:17:00 PM | Sell | 0.01 | EURUSD | 1.28093 | 1.30255 | 1.28297 | 1/5/2012 3:47:00 PM | 1.28297 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 3:47:00 PM | Sell | 0.01 | EURUSD | 1.28279 | 1.30070 | 1.28122 | 1/5/2012 3:56:00 PM | 1.28122 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 3:16:00 PM | Buy | 0.05 | USDCAD | 1.01459 | 0.99649 | 1.01619 | 1/5/2012 3:56:00 PM | 1.01619 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 3:14:00 PM | Buy | 0.03 | USDCAD | 1.01669 | 0.99649 | 1.01619 | 1/5/2012 3:56:00 PM | 1.01619 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 2:26:00 PM | Buy | 0.02 | USDCAD | 1.01767 | 0.99649 | 1.01619 | 1/5/2012 3:56:00 PM | 1.01619 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 1:44:00 PM | Buy | 0.01 | USDCAD | 1.01875 | 0.99649 | 1.01619 | 1/5/2012 3:56:00 PM | 1.01619 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 1:39:00 PM | Buy | 0.01 | USDCAD | 1.01978 | 0.99649 | 1.01619 | 1/5/2012 3:56:00 PM | 1.01619 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/5/2012 4:01:00 PM | Sell | 0.01 | EURUSD | 1.28174 | 1.29969 | 1.28017 | 1/5/2012 4:04:00 PM | 1.28017 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 3:56:00 PM | Sell | 0.01 | EURUSD | 1.28078 | 1.29969 | 1.28017 | 1/5/2012 4:04:00 PM | 1.28017 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 12:42:00 PM | Buy | 0.01 | USDJPY | 76.89700 | 75.09700 | 77.06300 | 1/5/2012 4:06:00 PM | 77.06300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 4:05:00 PM | Sell | 0.01 | EURUSD | 1.28082 | 1.29883 | 1.27925 | 1/5/2012 4:41:00 PM | 1.27925 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 4:04:00 PM | Sell | 0.01 | EURUSD | 1.27992 | 1.29883 | 1.27925 | 1/5/2012 4:41:00 PM | 1.27925 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 3:15:00 PM | Sell | 0.01 | AUDUSD | 1.02886 | 1.04686 | 1.02481 | 1/5/2012 4:44:00 PM | 1.02481 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 11:52:00 AM | Sell | 0.01 | AUDUSD | 1.02591 | 1.04686 | 1.02481 | 1/5/2012 4:44:00 PM | 1.02481 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 4:43:00 PM | Buy | 0.01 | USDCAD | 1.01899 | 1.00099 | 1.02059 | 1/5/2012 4:44:00 PM | 1.02059 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 4:47:00 PM | Sell | 0.08 | USDCAD | 1.02085 | 1.03892 | 1.01925 | 1/5/2012 4:57:00 PM | 1.01925 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/5/2012 4:44:00 PM | Sell | 0.05 | USDCAD | 1.01992 | 1.03892 | 1.01925 | 1/5/2012 4:57:00 PM | 1.01925 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 4:42:00 PM | Sell | 0.03 | USDCAD | 1.01813 | 1.03892 | 1.01925 | 1/5/2012 4:57:00 PM | 1.01925 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 4:23:00 PM | Sell | 0.02 | USDCAD | 1.01720 | 1.03892 | 1.01925 | 1/5/2012 4:57:00 PM | 1.01925 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/5/2012 3:56:00 PM | Sell | 0.01 | USDCAD | 1.01619 | 1.03892 | 1.01925 | 1/5/2012 4:57:00 PM | 1.01925 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 3:17:00 PM | Sell | 0.01 | USDCAD | 1.01509 | 1.03892 | 1.01925 | 1/5/2012 4:57:00 PM | 1.01925 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/5/2012 5:25:00 PM | Buy | 0.02 | USDCAD | 1.01868 | 1.00074 | 1.02028 | 1/5/2012 5:45:00 PM | 1.02028 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 4:54:00 PM | Buy | 0.01 | USDCAD | 1.01975 | 1.00074 | 1.02028 | 1/5/2012 5:45:00 PM | 1.02028 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 4:45:00 PM | Buy | 0.01 | USDCAD | 1.02075 | 1.00074 | 1.02028 | 1/5/2012 5:45:00 PM | 1.02028 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 5:13:00 PM | Sell | 0.02 | EURUSD | 1.28107 | 1.29889 | 1.27950 | 1/5/2012 5:45:00 PM | 1.27950 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 4:49:00 PM | Sell | 0.01 | EURUSD | 1.27999 | 1.29889 | 1.27950 | 1/5/2012 5:45:00 PM | 1.27950 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 4:41:00 PM | Sell | 0.01 | EURUSD | 1.27910 | 1.29889 | 1.27950 | 1/5/2012 5:45:00 PM | 1.27950 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 5:45:00 PM | Buy | 0.01 | USDCAD | 1.02046 | 1.00246 | 1.02206 | 1/5/2012 6:17:00 PM | 1.02206 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 3:15:00 PM | Buy | 0.01 | USDCAD | 1.01473 | 0.99673 | 1.02243 | 1/5/2012 6:17:00 PM | 1.02243 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 12:08:00 PM | Buy | 0.01 | USDCAD | 1.01957 | 0.99673 | 1.02243 | 1/5/2012 6:17:00 PM | 1.02243 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 6:30:00 PM | Sell | 0.01 | EURUSD | 1.28011 | 1.29809 | 1.27854 | 1/5/2012 6:58:00 PM | 1.27854 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 5:45:00 PM | Sell | 0.01 | EURUSD | 1.27917 | 1.29809 | 1.27854 | 1/5/2012 6:58:00 PM | 1.27854 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 5:02:00 PM | Buy | 0.02 | AUDUSD | 1.02371 | 1.00569 | 1.02776 | 1/5/2012 8:42:00 PM | 1.02776 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/5/2012 4:07:00 PM | Buy | 0.01 | AUDUSD | 1.02646 | 1.00569 | 1.02776 | 1/5/2012 8:42:00 PM | 1.02776 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 3:16:00 PM | Buy | 0.01 | AUDUSD | 1.02916 | 1.00569 | 1.02776 | 1/5/2012 8:42:00 PM | 1.02776 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 8:42:00 PM | Buy | 0.08 | USDCAD | 1.01722 | 0.99922 | 1.01882 | 1/5/2012 9:29:00 PM | 1.01882 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/5/2012 7:57:00 PM | Buy | 0.05 | USDCAD | 1.01823 | 0.99922 | 1.01882 | 1/5/2012 9:29:00 PM | 1.01882 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 6:50:00 PM | Buy | 0.03 | USDCAD | 1.01931 | 0.99922 | 1.01882 | 1/5/2012 9:29:00 PM | 1.01882 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/5/2012 6:29:00 PM | Buy | 0.02 | USDCAD | 1.02032 | 0.99922 | 1.01882 | 1/5/2012 9:29:00 PM | 1.01882 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 6:22:00 PM | Buy | 0.01 | USDCAD | 1.02137 | 0.99922 | 1.01882 | 1/5/2012 9:29:00 PM | 1.01882 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 6:17:00 PM | Buy | 0.01 | USDCAD | 1.02246 | 0.99922 | 1.01882 | 1/5/2012 9:29:00 PM | 1.01882 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/5/2012 7:23:00 PM | Sell | 0.01 | EURUSD | 1.27918 | 1.29716 | 1.27761 | 1/5/2012 11:10:00 PM | 1.27761 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 6:58:00 PM | Sell | 0.01 | EURUSD | 1.27825 | 1.29716 | 1.27761 | 1/5/2012 11:10:00 PM | 1.27761 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 11:10:00 PM | Buy | 0.02 | EURUSD | 1.27777 | 1.25977 | 1.27934 | 1/6/2012 2:00:00 AM | 1.27934 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 11:07:00 PM | Buy | 0.01 | EURUSD | 1.27870 | 1.25977 | 1.27934 | 1/6/2012 2:00:00 AM | 1.27934 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 10:44:00 PM | Buy | 0.01 | EURUSD | 1.27966 | 1.25977 | 1.27934 | 1/6/2012 2:00:00 AM | 1.27934 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 5:22:00 AM | Sell | 0.02 | EURUSD | 1.27981 | 1.29783 | 1.27824 | 1/6/2012 6:42:00 AM | 1.27824 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 11:44:00 PM | Sell | 0.01 | EURUSD | 1.27888 | 1.29783 | 1.27824 | 1/6/2012 6:42:00 AM | 1.27824 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 11:11:00 PM | Sell | 0.01 | EURUSD | 1.27798 | 1.29783 | 1.27824 | 1/6/2012 6:42:00 AM | 1.27824 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 8:31:00 PM | Sell | 0.01 | AUDUSD | 1.02730 | 1.04530 | 1.02325 | 1/6/2012 6:54:00 AM | 1.02325 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 4:44:00 PM | Sell | 0.01 | AUDUSD | 1.02457 | 1.04530 | 1.02325 | 1/6/2012 6:54:00 AM | 1.02325 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 4:02:00 AM | Buy | 0.01 | USDCAD | 1.01877 | 1.00075 | 1.02037 | 1/6/2012 7:00:00 AM | 1.02037 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 11:07:00 PM | Buy | 0.01 | USDCAD | 1.01977 | 1.00075 | 1.02037 | 1/6/2012 7:00:00 AM | 1.02037 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 1:40:00 PM | Sell | 0.01 | EURUSD | 1.28251 | 1.30047 | 1.27653 | 1/6/2012 7:08:00 AM | 1.27653 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/5/2012 10:47:00 AM | Sell | 0.01 | NZDUSD | 0.78320 | 0.80110 | 0.77760 | 1/6/2012 7:09:00 AM | 0.77760 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/6/2012 7:06:00 AM | Buy | 0.03 | EURUSD | 1.27677 | 1.25877 | 1.27834 | 1/6/2012 8:35:00 AM | 1.27834 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/6/2012 7:01:00 AM | Buy | 0.02 | EURUSD | 1.27772 | 1.25877 | 1.27834 | 1/6/2012 8:35:00 AM | 1.27834 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 2:54:00 AM | Buy | 0.01 | EURUSD | 1.27865 | 1.25877 | 1.27834 | 1/6/2012 8:35:00 AM | 1.27834 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 2:00:00 AM | Buy | 0.01 | EURUSD | 1.27955 | 1.25877 | 1.27834 | 1/6/2012 8:35:00 AM | 1.27834 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/6/2012 7:08:00 AM | Sell | 0.03 | USDCAD | 1.02105 | 1.03905 | 1.01945 | 1/6/2012 8:41:00 AM | 1.01945 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/5/2012 11:10:00 PM | Sell | 0.02 | USDCAD | 1.02000 | 1.03905 | 1.01945 | 1/6/2012 8:41:00 AM | 1.01945 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 9:36:00 PM | Sell | 0.01 | USDCAD | 1.01898 | 1.03905 | 1.01945 | 1/6/2012 8:41:00 AM | 1.01945 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 8:32:00 PM | Sell | 0.01 | USDCAD | 1.01793 | 1.03905 | 1.01945 | 1/6/2012 8:41:00 AM | 1.01945 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 9:18:00 AM | Sell | 0.01 | EURUSD | 1.27891 | 1.29695 | 1.27734 | 1/6/2012 10:01:00 AM | 1.27734 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 6:42:00 AM | Sell | 0.01 | EURUSD | 1.27793 | 1.29695 | 1.27734 | 1/6/2012 10:01:00 AM | 1.27734 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 3:41:00 PM | Sell | 0.02 | EURJPY | 98.74900 | 100.55000 | 98.56400 | 1/6/2012 10:03:00 AM | 98.56400 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/5/2012 3:25:00 PM | Sell | 0.01 | EURJPY | 98.63000 | 100.55000 | 98.56400 | 1/6/2012 10:03:00 AM | 98.56400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 3:17:00 PM | Sell | 0.01 | EURJPY | 98.49900 | 100.55000 | 98.56400 | 1/6/2012 10:03:00 AM | 98.56400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 10:03:00 AM | Buy | 0.02 | EURUSD | 1.27711 | 1.25911 | 1.27868 | 1/6/2012 10:18:00 AM | 1.27868 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 9:34:00 AM | Buy | 0.01 | EURUSD | 1.27803 | 1.25911 | 1.27868 | 1/6/2012 10:18:00 AM | 1.27868 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 9:17:00 AM | Buy | 0.01 | EURUSD | 1.27897 | 1.25911 | 1.27868 | 1/6/2012 10:18:00 AM | 1.27868 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 9:46:00 AM | Buy | 0.02 | EURJPY | 98.57500 | 96.77500 | 98.76000 | 1/6/2012 10:42:00 AM | 98.76000 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/5/2012 6:06:00 PM | Buy | 0.01 | EURJPY | 98.69800 | 96.77500 | 98.76000 | 1/6/2012 10:42:00 AM | 98.76000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 6:04:00 PM | Buy | 0.01 | EURJPY | 98.81800 | 96.77500 | 98.76000 | 1/6/2012 10:42:00 AM | 98.76000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 9:10:00 AM | Sell | 0.01 | USDCAD | 1.01889 | 1.03691 | 1.01729 | 1/6/2012 10:56:00 AM | 1.01729 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 7:00:00 AM | Buy | 0.02 | AUDUSD | 1.02229 | 1.00434 | 1.02634 | 1/6/2012 10:56:00 AM | 1.02634 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 11:10:00 PM | Buy | 0.01 | AUDUSD | 1.02510 | 1.00434 | 1.02634 | 1/6/2012 10:56:00 AM | 1.02634 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/5/2012 8:43:00 PM | Buy | 0.01 | AUDUSD | 1.02780 | 1.00434 | 1.02634 | 1/6/2012 10:56:00 AM | 1.02634 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 6:04:00 PM | Sell | 0.08 | USDJPY | 77.20000 | 78.99100 | 77.03400 | 1/6/2012 12:28:00 PM | 77.03400 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/5/2012 4:07:00 PM | Sell | 0.05 | USDJPY | 77.08600 | 78.99100 | 77.03400 | 1/6/2012 12:28:00 PM | 77.03400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/5/2012 3:44:00 PM | Sell | 0.03 | USDJPY | 76.97400 | 78.99100 | 77.03400 | 1/6/2012 12:28:00 PM | 77.03400 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 12:43:00 PM | Sell | 0.02 | USDJPY | 76.87400 | 78.99100 | 77.03400 | 1/6/2012 12:28:00 PM | 77.03400 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/3/2012 3:44:00 PM | Sell | 0.01 | USDJPY | 76.77300 | 78.99100 | 77.03400 | 1/6/2012 12:28:00 PM | 77.03400 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/3/2012 1:29:00 PM | Sell | 0.01 | USDJPY | 76.67000 | 78.99100 | 77.03400 | 1/6/2012 12:28:00 PM | 77.03400 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/6/2012 10:46:00 AM | Buy | 0.03 | USDCAD | 1.01743 | 0.99943 | 1.01903 | 1/6/2012 12:49:00 PM | 1.01903 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/6/2012 10:15:00 AM | Buy | 0.02 | USDCAD | 1.01847 | 0.99943 | 1.01903 | 1/6/2012 12:49:00 PM | 1.01903 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 8:38:00 AM | Buy | 0.01 | USDCAD | 1.01961 | 0.99943 | 1.01903 | 1/6/2012 12:49:00 PM | 1.01903 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 7:00:00 AM | Buy | 0.01 | USDCAD | 1.02065 | 0.99943 | 1.01903 | 1/6/2012 12:49:00 PM | 1.01903 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/6/2012 10:44:00 AM | Sell | 0.05 | EURUSD | 1.28056 | 1.29856 | 1.27899 | 1/6/2012 12:49:00 PM | 1.27899 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/6/2012 10:42:00 AM | Sell | 0.03 | EURUSD | 1.27956 | 1.29856 | 1.27899 | 1/6/2012 12:49:00 PM | 1.27899 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 10:18:00 AM | Sell | 0.02 | EURUSD | 1.27862 | 1.29856 | 1.27899 | 1/6/2012 12:49:00 PM | 1.27899 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 10:07:00 AM | Sell | 0.01 | EURUSD | 1.27769 | 1.29856 | 1.27899 | 1/6/2012 12:49:00 PM | 1.27899 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 10:04:00 AM | Sell | 0.01 | EURUSD | 1.27675 | 1.29856 | 1.27899 | 1/6/2012 12:49:00 PM | 1.27899 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/6/2012 1:43:00 PM | Buy | 0.01 | USDCAD | 1.01849 | 1.00048 | 1.02009 | 1/6/2012 2:00:00 PM | 1.02009 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 1:02:00 PM | Buy | 0.01 | USDCAD | 1.01949 | 1.00048 | 1.02009 | 1/6/2012 2:00:00 PM | 1.02009 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 1:02:00 PM | Buy | 0.02 | EURUSD | 1.27856 | 1.26064 | 1.28013 | 1/6/2012 2:32:00 PM | 1.28013 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 11:21:00 AM | Buy | 0.01 | EURUSD | 1.27956 | 1.26064 | 1.28013 | 1/6/2012 2:32:00 PM | 1.28013 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 11:00:00 AM | Buy | 0.01 | EURUSD | 1.28047 | 1.26064 | 1.28013 | 1/6/2012 2:32:00 PM | 1.28013 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 2:32:00 PM | Sell | 0.03 | EURUSD | 1.28049 | 1.29848 | 1.27892 | 1/6/2012 2:53:00 PM | 1.27892 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 1:45:00 PM | Sell | 0.02 | EURUSD | 1.27955 | 1.29848 | 1.27892 | 1/6/2012 2:53:00 PM | 1.27892 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 1:07:00 PM | Sell | 0.01 | EURUSD | 1.27864 | 1.29848 | 1.27892 | 1/6/2012 2:53:00 PM | 1.27892 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 1:03:00 PM | Sell | 0.01 | EURUSD | 1.27768 | 1.29848 | 1.27892 | 1/6/2012 2:53:00 PM | 1.27892 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 10:43:00 AM | Sell | 0.02 | EURJPY | 98.77600 | 100.57600 | 98.59100 | 1/6/2012 3:06:00 PM | 98.59100 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/6/2012 10:19:00 AM | Sell | 0.01 | EURJPY | 98.65500 | 100.57600 | 98.59100 | 1/6/2012 3:06:00 PM | 98.59100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 10:03:00 AM | Sell | 0.01 | EURJPY | 98.53400 | 100.57600 | 98.59100 | 1/6/2012 3:06:00 PM | 98.59100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 2:55:00 PM | Sell | 0.05 | USDCAD | 1.02112 | 1.03911 | 1.01952 | 1/6/2012 3:30:00 PM | 1.01952 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/6/2012 2:00:00 PM | Sell | 0.03 | USDCAD | 1.02010 | 1.03911 | 1.01952 | 1/6/2012 3:30:00 PM | 1.01952 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 12:49:00 PM | Sell | 0.02 | USDCAD | 1.01897 | 1.03911 | 1.01952 | 1/6/2012 3:30:00 PM | 1.01952 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 11:21:00 AM | Sell | 0.01 | USDCAD | 1.01795 | 1.03911 | 1.01952 | 1/6/2012 3:30:00 PM | 1.01952 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/6/2012 10:56:00 AM | Sell | 0.01 | USDCAD | 1.01694 | 1.03911 | 1.01952 | 1/6/2012 3:30:00 PM | 1.01952 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/5/2012 4:06:00 PM | Buy | 0.01 | USDJPY | 77.09300 | 75.28300 | 77.25900 | 1/6/2012 3:30:00 PM | 77.25900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 2:53:00 PM | Sell | 0.01 | EURUSD | 1.27866 | 1.29670 | 1.27709 | 1/6/2012 3:30:00 PM | 1.27709 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 3:30:00 PM | Sell | 0.01 | EURJPY | 98.71800 | 100.48600 | 98.53300 | 1/6/2012 3:31:00 PM | 98.53300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 3:06:00 PM | Sell | 0.01 | EURJPY | 98.56100 | 100.48600 | 98.53300 | 1/6/2012 3:31:00 PM | 98.53300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 1:52:00 PM | Sell | 0.01 | GBPUSD | 1.55130 | 1.56930 | 1.54525 | 1/6/2012 3:33:00 PM | 1.54525 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/6/2012 3:30:00 PM | Buy | 0.01 | USDCAD | 1.01897 | 1.00097 | 1.02057 | 1/6/2012 3:35:00 PM | 1.02057 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 2:01:00 PM | Buy | 0.01 | USDCAD | 1.02030 | 1.00097 | 1.02057 | 1/6/2012 3:35:00 PM | 1.02057 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 7:12:00 PM | Sell | 0.01 | AUDNZD | 1.31430 | 1.33250 | 1.31010 | 1/6/2012 3:35:00 PM | 1.31010 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/5/2012 4:47:00 AM | Sell | 0.01 | AUDNZD | 1.31180 | 1.33250 | 1.31010 | 1/6/2012 3:35:00 PM | 1.31010 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 3:35:00 PM | Sell | 0.02 | EURUSD | 1.27690 | 0.00000 | 1.27533 | 1/6/2012 3:38:00 PM | 1.27533 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 3:33:00 PM | Sell | 0.01 | EURUSD | 1.27581 | 1.29374 | 1.27424 | 1/6/2012 3:39:00 PM | 1.27424 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 3:31:00 PM | Sell | 0.01 | EURUSD | 1.27466 | 1.29374 | 1.27424 | 1/6/2012 3:39:00 PM | 1.27424 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 10:43:00 AM | Sell | 0.01 | EURUSD | 1.28013 | 0.00000 | 1.27415 | 1/6/2012 3:39:00 PM | 1.27415 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/6/2012 3:47:00 PM | Sell | 0.01 | EURUSD | 1.27470 | 1.29268 | 1.27317 | 1/6/2012 3:58:00 PM | 1.27317 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 3:39:00 PM | Sell | 0.01 | EURUSD | 1.27378 | 1.29268 | 1.27317 | 1/6/2012 3:58:00 PM | 1.27317 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 3:35:00 PM | Buy | 0.01 | USDCAD | 1.02106 | 1.00304 | 1.02266 | 1/6/2012 4:00:00 PM | 1.02266 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 3:30:00 PM | Sell | 0.02 | USDJPY | 77.25800 | 79.02200 | 77.09200 | 1/6/2012 4:14:00 PM | 77.09200 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 12:48:00 PM | Sell | 0.01 | USDJPY | 77.11000 | 79.02200 | 77.09200 | 1/6/2012 4:14:00 PM | 77.09200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 12:28:00 PM | Sell | 0.01 | USDJPY | 77.00900 | 79.02200 | 77.09200 | 1/6/2012 4:14:00 PM | 77.09200 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 4:11:00 PM | Sell | 0.03 | EURUSD | 1.27569 | 1.29367 | 1.27416 | 1/6/2012 4:32:00 PM | 1.27416 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/6/2012 4:06:00 PM | Sell | 0.02 | EURUSD | 1.27477 | 1.29367 | 1.27416 | 1/6/2012 4:32:00 PM | 1.27416 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 4:02:00 PM | Sell | 0.01 | EURUSD | 1.27381 | 1.29367 | 1.27416 | 1/6/2012 4:32:00 PM | 1.27416 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 3:58:00 PM | Sell | 0.01 | EURUSD | 1.27286 | 1.29367 | 1.27416 | 1/6/2012 4:32:00 PM | 1.27416 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 4:11:00 PM | Buy | 0.02 | USDCAD | 1.02107 | 1.00306 | 1.02267 | 1/6/2012 4:40:00 PM | 1.02267 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 4:07:00 PM | Buy | 0.01 | USDCAD | 1.02212 | 1.00306 | 1.02267 | 1/6/2012 4:40:00 PM | 1.02267 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 4:00:00 PM | Buy | 0.01 | USDCAD | 1.02318 | 1.00306 | 1.02267 | 1/6/2012 4:40:00 PM | 1.02267 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/5/2012 10:52:00 AM | Sell | 0.01 | EURJPY | 98.83100 | 100.63100 | 98.22300 | 1/6/2012 4:41:00 PM | 98.22300 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/6/2012 4:32:00 PM | Sell | 0.01 | EURUSD | 1.27393 | 1.29197 | 1.27240 | 1/6/2012 4:43:00 PM | 1.27240 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 4:00:00 PM | Sell | 0.01 | EURJPY | 98.34400 | 100.15500 | 98.16300 | 1/6/2012 4:43:00 PM | 98.16300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 10:43:00 AM | Sell | 0.01 | AUDUSD | 1.02568 | 1.04370 | 1.02163 | 1/6/2012 4:49:00 PM | 1.02163 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 6:54:00 AM | Sell | 0.01 | AUDUSD | 1.02300 | 1.04370 | 1.02163 | 1/6/2012 4:49:00 PM | 1.02163 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 3:33:00 PM | Sell | 0.01 | GBPUSD | 1.54514 | 1.56311 | 1.53909 | 1/6/2012 5:20:00 PM | 1.53909 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/6/2012 4:43:00 PM | Sell | 0.01 | EURUSD | 1.27200 | 1.29023 | 1.27047 | 1/6/2012 5:26:00 PM | 1.27047 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 7:09:00 AM | Sell | 0.01 | EURUSD | 1.27644 | 1.29444 | 1.27046 | 1/6/2012 5:26:00 PM | 1.27046 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/6/2012 4:43:00 PM | Sell | 0.01 | EURJPY | 98.13800 | 99.93600 | 97.95700 | 1/6/2012 5:26:00 PM | 97.95700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 4:41:00 PM | Buy | 0.01 | USDCAD | 1.02330 | 1.00527 | 1.02490 | 1/6/2012 7:46:00 PM | 1.02490 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/5/2012 8:34:00 PM | Buy | 0.01 | USDCAD | 1.01789 | 0.99991 | 1.02559 | 1/6/2012 7:46:00 PM | 1.02559 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 6:17:00 PM | Buy | 0.01 | USDCAD | 1.02262 | 0.99991 | 1.02559 | 1/6/2012 7:46:00 PM | 1.02559 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 4:33:00 PM | Sell | 0.01 | USDJPY | 77.16700 | 78.96800 | 77.00100 | 1/6/2012 9:38:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 4:14:00 PM | Sell | 0.01 | USDJPY | 77.06700 | 78.96800 | 77.00100 | 1/6/2012 9:38:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 6:02:00 PM | Sell | 0.02 | EURUSD | 1.27221 | 1.29008 | 1.27068 | 1/9/2012 12:05:00 AM | 1.27068 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 5:32:00 PM | Sell | 0.01 | EURUSD | 1.27116 | 1.29008 | 1.27068 | 1/9/2012 12:05:00 AM | 1.27068 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 5:26:00 PM | Sell | 0.01 | EURUSD | 1.27022 | 1.29008 | 1.27068 | 1/9/2012 12:05:00 AM | 1.27068 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 5:50:00 PM | Sell | 0.01 | EURJPY | 98.04400 | 99.84900 | 97.86300 | 1/9/2012 12:05:00 AM | 97.86300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/6/2012 5:26:00 PM | Sell | 0.01 | EURJPY | 97.92500 | 99.84900 | 97.86300 | 1/9/2012 12:05:00 AM | 97.86300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 4:41:00 PM | Sell | 0.01 | EURJPY | 98.19200 | 99.99200 | 97.58400 | 1/9/2012 12:46:00 AM | 97.58400 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/9/2012 12:06:00 AM | Sell | 0.01 | EURJPY | 97.70300 | 99.52800 | 97.52200 | 1/9/2012 12:51:00 AM | 97.52200 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 12:05:00 AM | Sell | 0.01 | EURUSD | 1.27028 | 1.28828 | 1.26875 | 1/9/2012 1:08:00 AM | 1.26875 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 6:42:00 PM | Sell | 0.01 | AUDUSD | 1.02396 | 1.04188 | 1.01991 | 1/9/2012 1:13:00 AM | 1.01991 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 4:49:00 PM | Sell | 0.01 | AUDUSD | 1.02117 | 1.04188 | 1.01991 | 1/9/2012 1:13:00 AM | 1.01991 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 12:06:00 AM | Buy | 0.01 | USDCAD | 1.02791 | 1.00991 | 1.02951 | 1/9/2012 1:17:00 AM | 1.02951 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 1:08:00 AM | Sell | 0.01 | EURUSD | 1.26848 | 1.28648 | 1.26695 | 1/9/2012 1:22:00 AM | 1.26695 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 12:51:00 AM | Sell | 0.01 | EURJPY | 97.48900 | 99.29400 | 97.30800 | 1/9/2012 1:24:00 AM | 97.30800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 1:13:00 AM | Sell | 0.01 | AUDUSD | 1.01958 | 1.03764 | 1.01553 | 1/9/2012 2:30:00 AM | 1.01553 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/9/2012 1:34:00 AM | Buy | 0.01 | USDCAD | 1.02889 | 1.01089 | 1.03049 | 1/9/2012 2:36:00 AM | 1.03049 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 1:17:00 AM | Buy | 0.01 | USDCAD | 1.02991 | 1.01089 | 1.03049 | 1/9/2012 2:36:00 AM | 1.03049 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 3:35:00 PM | Sell | 0.01 | AUDNZD | 1.30920 | 1.32730 | 1.30500 | 1/9/2012 2:36:00 AM | 1.30500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 12:59:00 AM | Buy | 0.66 | EURJPY | 97.51700 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | 1.56 | |
| 1/9/2012 12:41:00 AM | Buy | 0.38 | EURJPY | 97.63800 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 1/9/2012 12:05:00 AM | Buy | 0.22 | EURJPY | 97.76600 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/6/2012 4:53:00 PM | Buy | 0.13 | EURJPY | 98.00100 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.51 | |
| 1/6/2012 4:48:00 PM | Buy | 0.08 | EURJPY | 98.13500 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 1/6/2012 4:02:00 PM | Buy | 0.05 | EURJPY | 98.25600 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 1/6/2012 3:41:00 PM | Buy | 0.03 | EURJPY | 98.37400 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 1/6/2012 3:38:00 PM | Buy | 0.02 | EURJPY | 98.51600 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 1/6/2012 12:28:00 PM | Buy | 0.01 | EURJPY | 98.65600 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/6/2012 10:42:00 AM | Buy | 0.01 | EURJPY | 98.78800 | 95.71700 | 97.69800 | 1/9/2012 3:03:00 AM | 97.69800 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/9/2012 3:23:00 AM | Buy | 0.01 | USDCAD | 1.02984 | 1.01183 | 1.03144 | 1/9/2012 6:02:00 AM | 1.03144 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 2:36:00 AM | Buy | 0.01 | USDCAD | 1.03084 | 1.01183 | 1.03144 | 1/9/2012 6:02:00 AM | 1.03144 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 6:40:00 AM | Buy | 0.01 | EURUSD | 1.26973 | 1.25173 | 1.27126 | 1/9/2012 7:24:00 AM | 1.27126 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 4:28:00 AM | Buy | 0.01 | EURJPY | 97.60900 | 95.80900 | 97.79000 | 1/9/2012 7:24:00 AM | 97.79000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 3:03:00 AM | Buy | 0.01 | EURJPY | 97.73000 | 95.80900 | 97.79000 | 1/9/2012 7:24:00 AM | 97.79000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 2:30:00 AM | Buy | 0.05 | AUDUSD | 1.01551 | 0.99766 | 1.01956 | 1/9/2012 9:02:00 AM | 1.01956 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/9/2012 2:18:00 AM | Buy | 0.03 | AUDUSD | 1.01839 | 0.99766 | 1.01956 | 1/9/2012 9:02:00 AM | 1.01956 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 4:51:00 PM | Buy | 0.02 | AUDUSD | 1.02115 | 0.99766 | 1.01956 | 1/9/2012 9:02:00 AM | 1.01956 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/6/2012 12:48:00 PM | Buy | 0.01 | AUDUSD | 1.02389 | 0.99766 | 1.01956 | 1/9/2012 9:02:00 AM | 1.01956 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/6/2012 10:56:00 AM | Buy | 0.01 | AUDUSD | 1.02652 | 0.99766 | 1.01956 | 1/9/2012 9:02:00 AM | 1.01956 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/9/2012 7:25:00 AM | Buy | 0.01 | EURUSD | 1.27128 | 1.25328 | 1.27281 | 1/9/2012 9:32:00 AM | 1.27281 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 7:24:00 AM | Buy | 0.01 | EURJPY | 97.81800 | 0.00000 | 97.99900 | 1/9/2012 9:32:00 AM | 97.99900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 7:41:00 AM | Sell | 0.01 | USDCAD | 1.03106 | 1.04906 | 1.02946 | 1/9/2012 9:32:00 AM | 1.02946 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 7:08:00 AM | Sell | 0.01 | USDCAD | 1.03004 | 1.04906 | 1.02946 | 1/9/2012 9:32:00 AM | 1.02946 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 9:32:00 AM | Buy | 0.01 | EURUSD | 1.27310 | 1.25508 | 1.27463 | 1/9/2012 9:35:00 AM | 1.27463 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 9:47:00 AM | Buy | 0.01 | EURUSD | 1.27398 | 1.25594 | 1.27551 | 1/9/2012 10:10:00 AM | 1.27551 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 9:35:00 AM | Buy | 0.01 | EURUSD | 1.27486 | 1.25594 | 1.27551 | 1/9/2012 10:10:00 AM | 1.27551 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 9:57:00 AM | Buy | 0.01 | EURJPY | 97.90900 | 96.10900 | 98.09000 | 1/9/2012 10:11:00 AM | 98.09000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 9:33:00 AM | Buy | 0.01 | EURJPY | 98.03600 | 96.10900 | 98.09000 | 1/9/2012 10:11:00 AM | 98.09000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 7:00:00 AM | Buy | 0.02 | NZDUSD | 0.77910 | 0.76110 | 0.78470 | 1/9/2012 10:35:00 AM | 0.78470 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/5/2012 11:51:00 AM | Buy | 0.01 | NZDUSD | 0.78240 | 0.76110 | 0.78470 | 1/9/2012 10:35:00 AM | 0.78470 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/3/2012 9:20:00 AM | Buy | 0.01 | NZDUSD | 0.78540 | 0.76110 | 0.78470 | 1/9/2012 10:35:00 AM | 0.78470 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 10:12:00 AM | Buy | 0.01 | EURUSD | 1.27495 | 1.25698 | 1.27648 | 1/9/2012 10:35:00 AM | 1.27648 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 10:11:00 AM | Buy | 0.01 | EURUSD | 1.27590 | 1.25698 | 1.27648 | 1/9/2012 10:35:00 AM | 1.27648 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 10:36:00 AM | Sell | 1.14 | EURUSD | 1.27690 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 1/9/2012 10:30:00 AM | Sell | 0.66 | EURUSD | 1.27558 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 1/9/2012 9:36:00 AM | Sell | 0.38 | EURUSD | 1.27466 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 1/9/2012 9:33:00 AM | Sell | 0.22 | EURUSD | 1.27372 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 1/9/2012 8:39:00 AM | Sell | 0.13 | EURUSD | 1.27214 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.42 | |
| 1/9/2012 7:24:00 AM | Sell | 0.08 | EURUSD | 1.27126 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.33 | |
| 1/9/2012 7:20:00 AM | Sell | 0.05 | EURUSD | 1.27032 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 1/9/2012 3:10:00 AM | Sell | 0.03 | EURUSD | 1.26943 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/9/2012 2:01:00 AM | Sell | 0.02 | EURUSD | 1.26854 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/9/2012 1:28:00 AM | Sell | 0.01 | EURUSD | 1.26763 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/9/2012 1:22:00 AM | Sell | 0.01 | EURUSD | 1.26670 | 1.29502 | 1.27537 | 1/9/2012 11:19:00 AM | 1.27537 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/9/2012 10:51:00 AM | Buy | 0.05 | USDCAD | 1.02781 | 1.00981 | 1.02941 | 1/9/2012 11:19:00 AM | 1.02941 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/9/2012 10:01:00 AM | Buy | 0.03 | USDCAD | 1.02883 | 1.00981 | 1.02941 | 1/9/2012 11:19:00 AM | 1.02941 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 9:03:00 AM | Buy | 0.02 | USDCAD | 1.02984 | 1.00981 | 1.02941 | 1/9/2012 11:19:00 AM | 1.02941 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 6:50:00 AM | Buy | 0.01 | USDCAD | 1.03084 | 1.00981 | 1.02941 | 1/9/2012 11:19:00 AM | 1.02941 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 6:02:00 AM | Buy | 0.01 | USDCAD | 1.03190 | 1.00981 | 1.02941 | 1/9/2012 11:19:00 AM | 1.02941 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/9/2012 11:17:00 AM | Buy | 0.01 | EURUSD | 1.27581 | 1.25781 | 1.27734 | 1/9/2012 11:52:00 AM | 1.27734 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 10:35:00 AM | Buy | 0.01 | EURUSD | 1.27672 | 1.25781 | 1.27734 | 1/9/2012 11:52:00 AM | 1.27734 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/6/2012 4:43:00 PM | Buy | 0.90 | EURUSD | 1.27187 | 0.00000 | 1.27785 | 1/9/2012 11:52:00 AM | 1.27785 | 0.00 | 0.00 | 0.03 | 5.39 | |
| 1/9/2012 9:32:00 AM | Sell | 0.01 | USDCAD | 1.02914 | 1.04715 | 1.02754 | 1/9/2012 11:57:00 AM | 1.02754 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 12:08:00 PM | Buy | 0.01 | EURUSD | 1.27688 | 1.25888 | 1.27841 | 1/9/2012 12:15:00 PM | 1.27841 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 11:52:00 AM | Buy | 0.01 | EURUSD | 1.27779 | 1.25888 | 1.27841 | 1/9/2012 12:15:00 PM | 1.27841 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 10:33:00 AM | Sell | 0.13 | EURJPY | 98.12500 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 1/9/2012 9:34:00 AM | Sell | 0.08 | EURJPY | 98.00000 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/9/2012 8:41:00 AM | Sell | 0.05 | EURJPY | 97.86600 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/9/2012 3:23:00 AM | Sell | 0.03 | EURJPY | 97.74600 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/9/2012 2:03:00 AM | Sell | 0.02 | EURJPY | 97.62500 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/9/2012 1:31:00 AM | Sell | 0.01 | EURJPY | 97.49200 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/9/2012 1:29:00 AM | Sell | 0.01 | EURJPY | 97.37100 | 99.92400 | 97.94400 | 1/9/2012 1:03:00 PM | 97.94400 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/9/2012 1:02:00 PM | Buy | 0.05 | EURUSD | 1.27498 | 1.25705 | 1.27651 | 1/9/2012 1:41:00 PM | 1.27651 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/9/2012 1:00:00 PM | Buy | 0.03 | EURUSD | 1.27596 | 1.25705 | 1.27651 | 1/9/2012 1:41:00 PM | 1.27651 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 12:52:00 PM | Buy | 0.02 | EURUSD | 1.27686 | 1.25705 | 1.27651 | 1/9/2012 1:41:00 PM | 1.27651 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 12:26:00 PM | Buy | 0.01 | EURUSD | 1.27775 | 1.25705 | 1.27651 | 1/9/2012 1:41:00 PM | 1.27651 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 12:15:00 PM | Buy | 0.01 | EURUSD | 1.27863 | 1.25705 | 1.27651 | 1/9/2012 1:41:00 PM | 1.27651 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/9/2012 1:44:00 PM | Sell | 0.02 | EURUSD | 1.27699 | 1.29500 | 1.27546 | 1/9/2012 2:29:00 PM | 1.27546 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 1:38:00 PM | Sell | 0.01 | EURUSD | 1.27606 | 1.29500 | 1.27546 | 1/9/2012 2:29:00 PM | 1.27546 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 1:03:00 PM | Sell | 0.01 | EURUSD | 1.27513 | 1.29500 | 1.27546 | 1/9/2012 2:29:00 PM | 1.27546 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 1:03:00 PM | Sell | 0.02 | USDCAD | 1.02935 | 1.04738 | 1.02775 | 1/9/2012 2:40:00 PM | 1.02775 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 12:52:00 PM | Sell | 0.01 | USDCAD | 1.02834 | 1.04738 | 1.02775 | 1/9/2012 2:40:00 PM | 1.02775 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 11:57:00 AM | Sell | 0.01 | USDCAD | 1.02728 | 1.04738 | 1.02775 | 1/9/2012 2:40:00 PM | 1.02775 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 2:29:00 PM | Sell | 0.01 | EURUSD | 1.27519 | 1.29317 | 1.27366 | 1/9/2012 3:04:00 PM | 1.27366 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 1:38:00 PM | Sell | 0.01 | EURJPY | 98.03400 | 99.83400 | 97.85300 | 1/9/2012 3:13:00 PM | 97.85300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 1:03:00 PM | Sell | 0.01 | EURJPY | 97.91200 | 99.83400 | 97.85300 | 1/9/2012 3:13:00 PM | 97.85300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 3:07:00 PM | Sell | 0.01 | USDCAD | 1.02817 | 1.04617 | 1.02657 | 1/9/2012 3:21:00 PM | 1.02657 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 2:42:00 PM | Sell | 0.01 | USDCAD | 1.02715 | 1.04617 | 1.02657 | 1/9/2012 3:21:00 PM | 1.02657 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 3:04:00 PM | Sell | 0.01 | EURUSD | 1.27338 | 1.29335 | 1.27396 | 1/9/2012 3:40:00 PM | 1.27396 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 3:29:00 PM | Sell | 0.02 | EURUSD | 1.27549 | 1.29335 | 1.27396 | 1/9/2012 3:40:00 PM | 1.27396 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 3:21:00 PM | Sell | 0.01 | EURUSD | 1.27443 | 1.29335 | 1.27396 | 1/9/2012 3:40:00 PM | 1.27396 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 3:32:00 PM | Sell | 0.01 | USDCAD | 1.02719 | 1.04522 | 1.02559 | 1/9/2012 3:52:00 PM | 1.02559 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 3:21:00 PM | Sell | 0.01 | USDCAD | 1.02614 | 1.04522 | 1.02559 | 1/9/2012 3:52:00 PM | 1.02559 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/6/2012 5:01:00 PM | Buy | 0.16 | GBPUSD | 1.54053 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | 0.97 | |
| 1/6/2012 3:40:00 PM | Buy | 0.09 | GBPUSD | 1.54430 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/5/2012 4:42:00 PM | Buy | 0.05 | GBPUSD | 1.54810 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/5/2012 1:51:00 PM | Buy | 0.03 | GBPUSD | 1.55170 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/5/2012 12:06:00 PM | Buy | 0.02 | GBPUSD | 1.55532 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/4/2012 3:06:00 PM | Buy | 0.01 | GBPUSD | 1.55880 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/3/2012 5:07:00 PM | Buy | 0.01 | GBPUSD | 1.56244 | 1.52266 | 1.54658 | 1/9/2012 3:59:00 PM | 1.54658 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/9/2012 3:12:00 PM | Buy | 0.02 | EURJPY | 97.86900 | 96.06900 | 98.05000 | 1/9/2012 3:59:00 PM | 98.05000 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/9/2012 1:01:00 PM | Buy | 0.01 | EURJPY | 97.99100 | 96.06900 | 98.05000 | 1/9/2012 3:59:00 PM | 98.05000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 10:11:00 AM | Buy | 0.01 | EURJPY | 98.11500 | 96.06900 | 98.05000 | 1/9/2012 3:59:00 PM | 98.05000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 9:02:00 AM | Buy | 0.01 | AUDUSD | 1.01984 | 1.00176 | 1.02389 | 1/9/2012 4:08:00 PM | 1.02389 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/9/2012 4:08:00 PM | Sell | 0.03 | EURUSD | 1.27650 | 1.29455 | 1.27497 | 1/9/2012 4:33:00 PM | 1.27497 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/9/2012 3:59:00 PM | Sell | 0.02 | EURUSD | 1.27558 | 1.29455 | 1.27497 | 1/9/2012 4:33:00 PM | 1.27497 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 3:50:00 PM | Sell | 0.01 | EURUSD | 1.27468 | 1.29455 | 1.27497 | 1/9/2012 4:33:00 PM | 1.27497 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 3:40:00 PM | Sell | 0.01 | EURUSD | 1.27373 | 1.29455 | 1.27497 | 1/9/2012 4:33:00 PM | 1.27497 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 4:33:00 PM | Sell | 0.01 | EURUSD | 1.27469 | 1.29268 | 1.27316 | 1/9/2012 4:43:00 PM | 1.27316 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 3:51:00 PM | Buy | 0.05 | USDCAD | 1.02588 | 1.00786 | 1.02748 | 1/9/2012 4:43:00 PM | 1.02748 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/9/2012 3:20:00 PM | Buy | 0.03 | USDCAD | 1.02687 | 1.00786 | 1.02748 | 1/9/2012 4:43:00 PM | 1.02748 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 2:39:00 PM | Buy | 0.02 | USDCAD | 1.02788 | 1.00786 | 1.02748 | 1/9/2012 4:43:00 PM | 1.02748 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 1:41:00 PM | Buy | 0.01 | USDCAD | 1.02890 | 1.00786 | 1.02748 | 1/9/2012 4:43:00 PM | 1.02748 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 1:34:00 PM | Buy | 0.01 | USDCAD | 1.02990 | 1.00786 | 1.02748 | 1/9/2012 4:43:00 PM | 1.02748 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/9/2012 4:42:00 PM | Sell | 0.02 | USDCAD | 1.02743 | 1.04543 | 1.02583 | 1/9/2012 5:20:00 PM | 1.02583 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 4:32:00 PM | Sell | 0.01 | USDCAD | 1.02643 | 1.04543 | 1.02583 | 1/9/2012 5:20:00 PM | 1.02583 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 3:52:00 PM | Sell | 0.01 | USDCAD | 1.02540 | 1.04543 | 1.02583 | 1/9/2012 5:20:00 PM | 1.02583 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 4:55:00 PM | Sell | 0.01 | EURUSD | 1.27377 | 1.29176 | 1.27224 | 1/9/2012 6:16:00 PM | 1.27224 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 4:43:00 PM | Sell | 0.01 | EURUSD | 1.27284 | 1.29176 | 1.27224 | 1/9/2012 6:16:00 PM | 1.27224 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 6:16:00 PM | Sell | 0.03 | USDCAD | 1.02914 | 1.04708 | 1.02754 | 1/9/2012 6:46:00 PM | 1.02754 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/9/2012 6:13:00 PM | Sell | 0.02 | USDCAD | 1.02806 | 1.04708 | 1.02754 | 1/9/2012 6:46:00 PM | 1.02754 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 5:52:00 PM | Sell | 0.01 | USDCAD | 1.02679 | 1.04708 | 1.02754 | 1/9/2012 6:46:00 PM | 1.02754 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 5:20:00 PM | Sell | 0.01 | USDCAD | 1.02569 | 1.04708 | 1.02754 | 1/9/2012 6:46:00 PM | 1.02754 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/9/2012 2:36:00 AM | Sell | 0.01 | AUDNZD | 1.30460 | 1.32260 | 1.30040 | 1/9/2012 7:58:00 PM | 1.30040 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 9:00:00 PM | Sell | 0.01 | USDCAD | 1.02564 | 1.04372 | 1.02404 | 1/9/2012 10:09:00 PM | 1.02404 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 8:49:00 PM | Buy | 0.01 | EURUSD | 1.27533 | 1.25704 | 1.27686 | 1/9/2012 10:38:00 PM | 1.27686 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 2:37:00 AM | Sell | 0.05 | USDCAD | 1.03069 | 1.04869 | 1.02299 | 1/9/2012 10:39:00 PM | 1.02299 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 1/6/2012 8:06:00 PM | Sell | 0.03 | USDCAD | 1.02581 | 1.04869 | 1.02299 | 1/9/2012 10:39:00 PM | 1.02299 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/5/2012 4:44:00 PM | Sell | 0.02 | USDCAD | 1.02109 | 1.04869 | 1.02299 | 1/9/2012 10:39:00 PM | 1.02299 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/5/2012 11:33:00 AM | Sell | 0.01 | USDCAD | 1.01637 | 1.04869 | 1.02299 | 1/9/2012 10:39:00 PM | 1.02299 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/3/2012 12:42:00 PM | Sell | 0.01 | USDCAD | 1.01154 | 1.04869 | 1.02299 | 1/9/2012 10:39:00 PM | 1.02299 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/9/2012 4:48:00 PM | Buy | 0.01 | AUDUSD | 1.02140 | 1.00359 | 1.02545 | 1/9/2012 10:42:00 PM | 1.02545 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/9/2012 4:09:00 PM | Buy | 0.01 | AUDUSD | 1.02430 | 1.00359 | 1.02545 | 1/9/2012 10:42:00 PM | 1.02545 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 8:08:00 PM | Buy | 0.01 | EURJPY | 98.01400 | 96.21400 | 98.19500 | 1/10/2012 1:36:00 AM | 98.19500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 10:09:00 PM | Sell | 0.01 | USDCAD | 1.02376 | 1.04174 | 1.02216 | 1/10/2012 2:04:00 AM | 1.02216 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 10:35:00 AM | Buy | 0.01 | NZDUSD | 0.78520 | 0.76710 | 0.79080 | 1/10/2012 3:38:00 AM | 0.79080 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/10/2012 2:30:00 AM | Sell | 0.01 | AUDNZD | 1.30230 | 1.32050 | 1.29810 | 1/10/2012 3:49:00 AM | 1.29810 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 7:58:00 PM | Sell | 0.01 | AUDNZD | 1.29980 | 1.32050 | 1.29810 | 1/10/2012 3:49:00 AM | 1.29810 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 10:43:00 PM | Buy | 0.01 | AUDUSD | 1.02560 | 1.00767 | 1.02965 | 1/10/2012 5:33:00 AM | 1.02965 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/10/2012 2:04:00 AM | Sell | 0.01 | USDCAD | 1.02189 | 1.03985 | 1.02029 | 1/10/2012 5:37:00 AM | 1.02029 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 10:38:00 PM | Buy | 0.01 | EURUSD | 1.27706 | 1.25902 | 1.27859 | 1/10/2012 7:04:00 AM | 1.27859 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 5:37:00 AM | Sell | 0.01 | USDCAD | 1.02036 | 1.03790 | 1.01876 | 1/10/2012 8:31:00 AM | 1.01876 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 2:59:00 AM | Buy | 0.01 | EURJPY | 98.09500 | 96.29500 | 98.27600 | 1/10/2012 9:36:00 AM | 98.27600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 1:37:00 AM | Buy | 0.01 | EURJPY | 98.21500 | 96.29500 | 98.27600 | 1/10/2012 9:36:00 AM | 98.27600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 7:07:00 AM | Sell | 0.20 | EURUSD | 1.27915 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 1/10/2012 7:00:00 AM | Sell | 0.12 | EURUSD | 1.27824 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/9/2012 10:39:00 PM | Sell | 0.08 | EURUSD | 1.27726 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/9/2012 9:13:00 PM | Sell | 0.05 | EURUSD | 1.27591 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/9/2012 8:51:00 PM | Sell | 0.03 | EURUSD | 1.27490 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/9/2012 6:43:00 PM | Sell | 0.02 | EURUSD | 1.27399 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/9/2012 6:21:00 PM | Sell | 0.01 | EURUSD | 1.27301 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/9/2012 6:16:00 PM | Sell | 0.01 | EURUSD | 1.27198 | 1.29715 | 1.27762 | 1/10/2012 9:49:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/10/2012 9:49:00 AM | Sell | 0.01 | EURUSD | 1.27737 | 1.29537 | 1.27584 | 1/10/2012 10:06:00 AM | 1.27584 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 8:10:00 AM | Buy | 0.33 | USDCAD | 1.01912 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 1/10/2012 6:33:00 AM | Buy | 0.20 | USDCAD | 1.02014 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/10/2012 5:17:00 AM | Buy | 0.12 | USDCAD | 1.02120 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/10/2012 2:02:00 AM | Buy | 0.08 | USDCAD | 1.02224 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/9/2012 10:39:00 PM | Buy | 0.05 | USDCAD | 1.02329 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/9/2012 9:28:00 PM | Buy | 0.03 | USDCAD | 1.02459 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/9/2012 9:03:00 PM | Buy | 0.02 | USDCAD | 1.02569 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/9/2012 7:31:00 PM | Buy | 0.01 | USDCAD | 1.02683 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/9/2012 6:12:00 PM | Buy | 0.01 | USDCAD | 1.02785 | 1.00112 | 1.02072 | 1/10/2012 10:08:00 AM | 1.02072 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/10/2012 1:36:00 AM | Sell | 0.03 | EURJPY | 98.19400 | 99.98500 | 98.01300 | 1/10/2012 10:08:00 AM | 98.01300 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/9/2012 9:33:00 PM | Sell | 0.02 | EURJPY | 98.06400 | 99.98500 | 98.01300 | 1/10/2012 10:08:00 AM | 98.01300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 3:21:00 PM | Sell | 0.01 | EURJPY | 97.94400 | 99.98500 | 98.01300 | 1/10/2012 10:08:00 AM | 98.01300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/9/2012 3:13:00 PM | Sell | 0.01 | EURJPY | 97.82400 | 99.98500 | 98.01300 | 1/10/2012 10:08:00 AM | 98.01300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/10/2012 10:08:00 AM | Buy | 0.05 | EURUSD | 1.27510 | 1.25710 | 1.27663 | 1/10/2012 10:58:00 AM | 1.27663 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/10/2012 10:06:00 AM | Buy | 0.03 | EURUSD | 1.27609 | 1.25710 | 1.27663 | 1/10/2012 10:58:00 AM | 1.27663 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 9:54:00 AM | Buy | 0.02 | EURUSD | 1.27699 | 1.25710 | 1.27663 | 1/10/2012 10:58:00 AM | 1.27663 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 9:48:00 AM | Buy | 0.01 | EURUSD | 1.27791 | 1.25710 | 1.27663 | 1/10/2012 10:58:00 AM | 1.27663 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 7:04:00 AM | Buy | 0.01 | EURUSD | 1.27882 | 1.25710 | 1.27663 | 1/10/2012 10:58:00 AM | 1.27663 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/9/2012 4:45:00 PM | Buy | 0.01 | GBPUSD | 1.54310 | 1.52510 | 1.54915 | 1/10/2012 11:25:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/9/2012 3:59:00 PM | Buy | 0.01 | GBPUSD | 1.54670 | 1.52510 | 1.54915 | 1/10/2012 11:25:00 AM | 1.54915 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 10:06:00 AM | Buy | 0.02 | EURJPY | 98.06200 | 96.26200 | 98.24300 | 1/10/2012 11:25:00 AM | 98.24300 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/10/2012 9:48:00 AM | Buy | 0.01 | EURJPY | 98.18200 | 96.26200 | 98.24300 | 1/10/2012 11:25:00 AM | 98.24300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 9:36:00 AM | Buy | 0.01 | EURJPY | 98.30300 | 96.26200 | 98.24300 | 1/10/2012 11:25:00 AM | 98.24300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 9:54:00 AM | Sell | 0.02 | USDCAD | 1.02048 | 1.03853 | 1.01888 | 1/10/2012 11:29:00 AM | 1.01888 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 9:10:00 AM | Sell | 0.01 | USDCAD | 1.01951 | 1.03853 | 1.01888 | 1/10/2012 11:29:00 AM | 1.01888 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 8:31:00 AM | Sell | 0.01 | USDCAD | 1.01850 | 1.03853 | 1.01888 | 1/10/2012 11:29:00 AM | 1.01888 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/9/2012 12:05:00 AM | Buy | 0.28 | EURJPY | 97.74800 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.01 | 2.21 | |
| 1/6/2012 4:40:00 PM | Buy | 0.16 | EURJPY | 98.24100 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 1/5/2012 2:04:00 PM | Buy | 0.09 | EURJPY | 98.61000 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 1/5/2012 10:50:00 AM | Buy | 0.05 | EURJPY | 98.97200 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 1/4/2012 3:50:00 PM | Buy | 0.03 | EURJPY | 99.34600 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | -0.38 | |
| 12/30/2011 9:21:00 PM | Buy | 0.02 | EURJPY | 99.73100 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 12/30/2011 12:40:00 PM | Buy | 0.01 | EURJPY | 100.09800 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 12/30/2011 10:14:00 AM | Buy | 0.01 | EURJPY | 100.47500 | 95.95400 | 98.35600 | 1/10/2012 12:20:00 PM | 98.35600 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 1/10/2012 11:40:00 AM | Buy | 0.01 | EURUSD | 1.27916 | 1.26114 | 1.28069 | 1/10/2012 12:48:00 PM | 1.28069 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 11:30:00 AM | Buy | 0.01 | EURUSD | 1.28004 | 1.26114 | 1.28069 | 1/10/2012 12:48:00 PM | 1.28069 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 11:30:00 AM | Sell | 0.01 | USDCAD | 1.01854 | 1.03654 | 1.01694 | 1/10/2012 1:17:00 PM | 1.01694 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 11:32:00 AM | Sell | 0.08 | EURUSD | 1.28014 | 1.29816 | 1.27861 | 1/10/2012 1:38:00 PM | 1.27861 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/10/2012 11:29:00 AM | Sell | 0.05 | EURUSD | 1.27922 | 1.29816 | 1.27861 | 1/10/2012 1:38:00 PM | 1.27861 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 11:22:00 AM | Sell | 0.03 | EURUSD | 1.27828 | 1.29816 | 1.27861 | 1/10/2012 1:38:00 PM | 1.27861 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 11:18:00 AM | Sell | 0.02 | EURUSD | 1.27734 | 1.29816 | 1.27861 | 1/10/2012 1:38:00 PM | 1.27861 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/10/2012 10:57:00 AM | Sell | 0.01 | EURUSD | 1.27639 | 1.29816 | 1.27861 | 1/10/2012 1:38:00 PM | 1.27861 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/10/2012 10:07:00 AM | Sell | 0.01 | EURUSD | 1.27529 | 1.29816 | 1.27861 | 1/10/2012 1:38:00 PM | 1.27861 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/10/2012 11:45:00 AM | Sell | 0.03 | EURJPY | 98.33700 | 100.14300 | 98.15600 | 1/10/2012 1:52:00 PM | 98.15600 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/10/2012 11:24:00 AM | Sell | 0.02 | EURJPY | 98.22100 | 100.14300 | 98.15600 | 1/10/2012 1:52:00 PM | 98.15600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 10:30:00 AM | Sell | 0.01 | EURJPY | 98.10200 | 100.14300 | 98.15600 | 1/10/2012 1:52:00 PM | 98.15600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 10:08:00 AM | Sell | 0.01 | EURJPY | 97.97900 | 100.14300 | 98.15600 | 1/10/2012 1:52:00 PM | 98.15600 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/10/2012 1:49:00 PM | Buy | 0.05 | EURUSD | 1.27717 | 1.25925 | 1.27870 | 1/10/2012 2:33:00 PM | 1.27870 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/10/2012 1:45:00 PM | Buy | 0.03 | EURUSD | 1.27820 | 1.25925 | 1.27870 | 1/10/2012 2:33:00 PM | 1.27870 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 1:15:00 PM | Buy | 0.02 | EURUSD | 1.27913 | 1.25925 | 1.27870 | 1/10/2012 2:33:00 PM | 1.27870 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 12:55:00 PM | Buy | 0.01 | EURUSD | 1.28004 | 1.25925 | 1.27870 | 1/10/2012 2:33:00 PM | 1.27870 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 12:48:00 PM | Buy | 0.01 | EURUSD | 1.28095 | 1.25925 | 1.27870 | 1/10/2012 2:33:00 PM | 1.27870 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/10/2012 2:33:00 PM | Buy | 0.01 | EURUSD | 1.27911 | 1.26099 | 1.28064 | 1/10/2012 3:03:00 PM | 1.28064 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 1:52:00 PM | Buy | 0.01 | EURJPY | 98.19800 | 96.39800 | 98.37900 | 1/10/2012 3:03:00 PM | 98.37900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 11:29:00 AM | Buy | 0.01 | EURJPY | 98.32100 | 96.39800 | 98.37900 | 1/10/2012 3:03:00 PM | 98.37900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 5:33:00 AM | Buy | 0.01 | AUDUSD | 1.02994 | 1.01195 | 1.03399 | 1/10/2012 3:03:00 PM | 1.03399 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 3:31:00 PM | Buy | 0.50 | EURUSD | 1.27559 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.02 | 2.99 | |
| 1/5/2012 4:41:00 PM | Buy | 0.28 | EURUSD | 1.27934 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.03 | 0.62 | |
| 1/5/2012 12:07:00 PM | Buy | 0.16 | EURUSD | 1.28331 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 1/5/2012 10:52:00 AM | Buy | 0.09 | EURUSD | 1.28728 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.52 | |
| 1/4/2012 5:30:00 PM | Buy | 0.05 | EURUSD | 1.29092 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.47 | |
| 1/4/2012 3:12:00 PM | Buy | 0.03 | EURUSD | 1.29464 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.39 | |
| 1/4/2012 1:29:00 PM | Buy | 0.02 | EURUSD | 1.29832 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 1/3/2012 3:05:00 PM | Buy | 0.01 | EURUSD | 1.30195 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/3/2012 1:29:00 PM | Buy | 0.01 | EURUSD | 1.30563 | 1.25771 | 1.28157 | 1/10/2012 3:04:00 PM | 1.28157 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 1/10/2012 3:06:00 PM | Buy Limit | 0.01 | EURUSD | 1.00000 | 0.00000 | 0.00000 | 1/10/2012 3:08:00 PM | 1.28134 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 2:02:00 PM | Sell | 0.01 | USDCAD | 1.01799 | 1.03600 | 1.01639 | 1/10/2012 3:40:00 PM | 1.01639 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 1:19:00 PM | Sell | 0.01 | USDCAD | 1.01695 | 1.03600 | 1.01639 | 1/10/2012 3:40:00 PM | 1.01639 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 3:44:00 PM | Buy | 0.08 | USDCAD | 1.01602 | 0.99804 | 1.01762 | 1/10/2012 4:15:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/10/2012 1:17:00 PM | Buy | 0.05 | USDCAD | 1.01706 | 0.99804 | 1.01762 | 1/10/2012 4:15:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 1:07:00 PM | Buy | 0.03 | USDCAD | 1.01799 | 0.99804 | 1.01762 | 1/10/2012 4:15:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 11:29:00 AM | Buy | 0.02 | USDCAD | 1.01900 | 0.99804 | 1.01762 | 1/10/2012 4:15:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/10/2012 10:28:00 AM | Buy | 0.01 | USDCAD | 1.02005 | 0.99804 | 1.01762 | 1/10/2012 4:15:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/10/2012 10:08:00 AM | Buy | 0.01 | USDCAD | 1.02117 | 0.99804 | 1.01762 | 1/10/2012 4:15:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/10/2012 4:41:00 PM | Buy | 0.03 | EURUSD | 1.27822 | 1.26022 | 1.27975 | 1/10/2012 5:04:00 PM | 1.27975 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/10/2012 4:15:00 PM | Buy | 0.02 | EURUSD | 1.27912 | 1.26022 | 1.27975 | 1/10/2012 5:04:00 PM | 1.27975 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 3:16:00 PM | Buy | 0.01 | EURUSD | 1.28001 | 1.26022 | 1.27975 | 1/10/2012 5:04:00 PM | 1.27975 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 3:03:00 PM | Buy | 0.01 | EURUSD | 1.28093 | 1.26022 | 1.27975 | 1/10/2012 5:04:00 PM | 1.27975 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 5:03:00 PM | Sell | 0.02 | GBPUSD | 1.54875 | 1.56687 | 1.54715 | 1/10/2012 5:39:00 PM | 1.54715 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/10/2012 3:41:00 PM | Sell | 0.01 | GBPUSD | 1.54748 | 1.56687 | 1.54715 | 1/10/2012 5:39:00 PM | 1.54715 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 3:09:00 PM | Sell | 0.01 | GBPUSD | 1.54654 | 1.56687 | 1.54715 | 1/10/2012 5:39:00 PM | 1.54715 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 5:03:00 PM | Buy | 0.01 | USDCAD | 1.01754 | 0.99954 | 1.01914 | 1/10/2012 6:05:00 PM | 1.01914 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 4:56:00 PM | Buy | 0.01 | USDCAD | 1.01856 | 0.99954 | 1.01914 | 1/10/2012 6:05:00 PM | 1.01914 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 5:32:00 PM | Buy | 0.01 | GBPUSD | 1.54760 | 1.52960 | 1.54920 | 1/10/2012 6:08:00 PM | 1.54920 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 5:02:00 PM | Buy | 0.01 | GBPUSD | 1.54870 | 1.52960 | 1.54920 | 1/10/2012 6:08:00 PM | 1.54920 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 5:31:00 PM | Buy | 0.03 | EURUSD | 1.27733 | 1.25933 | 1.27886 | 1/10/2012 6:16:00 PM | 1.27886 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/10/2012 5:29:00 PM | Buy | 0.02 | EURUSD | 1.27829 | 1.25933 | 1.27886 | 1/10/2012 6:16:00 PM | 1.27886 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 5:21:00 PM | Buy | 0.01 | EURUSD | 1.27917 | 1.25933 | 1.27886 | 1/10/2012 6:16:00 PM | 1.27886 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 5:04:00 PM | Buy | 0.01 | EURUSD | 1.28016 | 1.25933 | 1.27886 | 1/10/2012 6:16:00 PM | 1.27886 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 6:05:00 PM | Sell | 0.03 | USDCAD | 1.01912 | 1.03712 | 1.01752 | 1/10/2012 6:25:00 PM | 1.01752 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/10/2012 4:53:00 PM | Sell | 0.02 | USDCAD | 1.01810 | 1.03712 | 1.01752 | 1/10/2012 6:25:00 PM | 1.01752 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 3:55:00 PM | Sell | 0.01 | USDCAD | 1.01709 | 1.03712 | 1.01752 | 1/10/2012 6:25:00 PM | 1.01752 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 3:40:00 PM | Sell | 0.01 | USDCAD | 1.01613 | 1.03712 | 1.01752 | 1/10/2012 6:25:00 PM | 1.01752 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 6:16:00 PM | Sell | 0.01 | EURUSD | 1.27878 | 1.29678 | 1.27725 | 1/10/2012 7:25:00 PM | 1.27725 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 5:30:00 PM | Sell | 0.01 | EURUSD | 1.27786 | 1.29678 | 1.27725 | 1/10/2012 7:25:00 PM | 1.27725 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 6:41:00 PM | Buy | 0.03 | USDCAD | 1.01648 | 0.99848 | 1.01808 | 1/10/2012 8:11:00 PM | 1.01808 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/10/2012 6:25:00 PM | Buy | 0.02 | USDCAD | 1.01752 | 0.99848 | 1.01808 | 1/10/2012 8:11:00 PM | 1.01808 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 6:08:00 PM | Buy | 0.01 | USDCAD | 1.01849 | 0.99848 | 1.01808 | 1/10/2012 8:11:00 PM | 1.01808 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 6:06:00 PM | Buy | 0.01 | USDCAD | 1.01950 | 0.99848 | 1.01808 | 1/10/2012 8:11:00 PM | 1.01808 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 7:31:00 PM | Sell | 0.01 | USDCAD | 1.01749 | 1.03544 | 1.01589 | 1/10/2012 9:58:00 PM | 1.01589 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 6:42:00 PM | Sell | 0.01 | USDCAD | 1.01643 | 1.03544 | 1.01589 | 1/10/2012 9:58:00 PM | 1.01589 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 7:31:00 PM | Buy | 0.02 | GBPUSD | 1.54735 | 1.52935 | 1.54895 | 1/10/2012 10:06:00 PM | 1.54895 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 6:46:00 PM | Buy | 0.01 | GBPUSD | 1.54840 | 1.52935 | 1.54895 | 1/10/2012 10:06:00 PM | 1.54895 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 6:08:00 PM | Buy | 0.01 | GBPUSD | 1.54950 | 1.52935 | 1.54895 | 1/10/2012 10:06:00 PM | 1.54895 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 9:49:00 PM | Sell | 0.02 | EURUSD | 1.27902 | 1.29702 | 1.27749 | 1/10/2012 10:39:00 PM | 1.27749 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 8:34:00 PM | Sell | 0.01 | EURUSD | 1.27810 | 1.29702 | 1.27749 | 1/10/2012 10:39:00 PM | 1.27749 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 7:25:00 PM | Sell | 0.01 | EURUSD | 1.27700 | 1.29702 | 1.27749 | 1/10/2012 10:39:00 PM | 1.27749 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/10/2012 11:00:00 PM | Sell | 0.01 | EURUSD | 1.27698 | 1.29505 | 1.27545 | 1/11/2012 1:55:00 AM | 1.27545 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 3:03:00 PM | Sell | 0.03 | EURUSD | 1.28119 | 1.29921 | 1.27521 | 1/11/2012 1:57:00 AM | 1.27521 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/9/2012 11:52:00 AM | Sell | 0.02 | EURUSD | 1.27754 | 1.29921 | 1.27521 | 1/11/2012 1:57:00 AM | 1.27521 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/9/2012 9:32:00 AM | Sell | 0.01 | EURUSD | 1.27393 | 1.29921 | 1.27521 | 1/11/2012 1:57:00 AM | 1.27521 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 5:27:00 PM | Sell | 0.01 | EURUSD | 1.27029 | 1.29921 | 1.27521 | 1/11/2012 1:57:00 AM | 1.27521 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/10/2012 11:41:00 PM | Sell | 0.01 | GBPUSD | 1.54850 | 1.56655 | 1.54690 | 1/11/2012 1:57:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 11:00:00 PM | Sell | 0.01 | GBPUSD | 1.54750 | 1.56655 | 1.54690 | 1/11/2012 1:57:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 11:29:00 AM | Sell | 0.14 | AUDUSD | 1.03291 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | -0.02 | 0.57 | |
| 1/10/2012 6:02:00 AM | Sell | 0.08 | AUDUSD | 1.03015 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | -0.01 | 0.10 | |
| 1/10/2012 3:38:00 AM | Sell | 0.05 | AUDUSD | 1.02750 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | -0.01 | -0.06 | |
| 1/9/2012 10:41:00 PM | Sell | 0.03 | AUDUSD | 1.02480 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | -0.02 | -0.13 | |
| 1/9/2012 10:31:00 AM | Sell | 0.02 | AUDUSD | 1.02204 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/9/2012 8:41:00 AM | Sell | 0.01 | AUDUSD | 1.01911 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/9/2012 2:31:00 AM | Sell | 0.01 | AUDUSD | 1.01630 | 1.05091 | 1.02886 | 1/11/2012 2:35:00 AM | 1.02886 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/10/2012 3:15:00 PM | Sell | 0.01 | AUDNZD | 1.30080 | 1.31880 | 1.29660 | 1/11/2012 2:40:00 AM | 1.29660 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 3:49:00 AM | Sell | 0.01 | AUDNZD | 1.29800 | 1.31880 | 1.29660 | 1/11/2012 2:40:00 AM | 1.29660 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 1:55:00 AM | Sell | 0.01 | EURUSD | 1.27546 | 1.29346 | 1.27393 | 1/11/2012 3:05:00 AM | 1.27393 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 5:29:00 PM | Sell | 0.01 | EURJPY | 98.17700 | 99.97700 | 97.99600 | 1/11/2012 3:06:00 AM | 97.99600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 1:57:00 AM | Sell | 0.01 | GBPUSD | 1.54650 | 1.56450 | 1.54490 | 1/11/2012 3:15:00 AM | 1.54490 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 3:15:00 AM | Buy | 0.12 | EURUSD | 1.27326 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/11/2012 3:05:00 AM | Buy | 0.08 | EURUSD | 1.27418 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/11/2012 1:57:00 AM | Buy | 0.05 | EURUSD | 1.27512 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 1:54:00 AM | Buy | 0.03 | EURUSD | 1.27610 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 1:52:00 AM | Buy | 0.02 | EURUSD | 1.27699 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/10/2012 10:34:00 PM | Buy | 0.01 | EURUSD | 1.27783 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/10/2012 9:47:00 PM | Buy | 0.01 | EURUSD | 1.27890 | 1.25528 | 1.27479 | 1/11/2012 3:45:00 AM | 1.27479 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 2:07:00 AM | Sell | 0.02 | USDCAD | 1.01764 | 1.03564 | 1.01604 | 1/11/2012 8:40:00 AM | 1.01604 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 10:40:00 PM | Sell | 0.01 | USDCAD | 1.01660 | 1.03564 | 1.01604 | 1/11/2012 8:40:00 AM | 1.01604 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 9:58:00 PM | Sell | 0.01 | USDCAD | 1.01563 | 1.03564 | 1.01604 | 1/11/2012 8:40:00 AM | 1.01604 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 3:15:00 AM | Buy | 0.05 | EURJPY | 97.95200 | 96.15200 | 98.13300 | 1/11/2012 8:56:00 AM | 98.13300 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/11/2012 1:54:00 AM | Buy | 0.03 | EURJPY | 98.07300 | 96.15200 | 98.13300 | 1/11/2012 8:56:00 AM | 98.13300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 5:30:00 PM | Buy | 0.02 | EURJPY | 98.19300 | 96.15200 | 98.13300 | 1/11/2012 8:56:00 AM | 98.13300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 3:18:00 PM | Buy | 0.01 | EURJPY | 98.31500 | 96.15200 | 98.13300 | 1/11/2012 8:56:00 AM | 98.13300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/10/2012 3:04:00 PM | Buy | 0.01 | EURJPY | 98.43500 | 96.15200 | 98.13300 | 1/11/2012 8:56:00 AM | 98.13300 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 8:09:00 AM | Buy | 0.01 | EURUSD | 1.27490 | 1.25690 | 1.27643 | 1/11/2012 10:12:00 AM | 1.27643 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 10:39:00 PM | Sell | 0.01 | USDCAD | 1.02249 | 0.00000 | 1.01479 | 1/11/2012 10:14:00 AM | 1.01479 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/11/2012 3:15:00 AM | Buy | 0.05 | GBPUSD | 1.54530 | 1.52716 | 1.54690 | 1/11/2012 10:15:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/11/2012 2:44:00 AM | Buy | 0.03 | GBPUSD | 1.54620 | 1.52716 | 1.54690 | 1/11/2012 10:15:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 1:55:00 AM | Buy | 0.02 | GBPUSD | 1.54730 | 1.52716 | 1.54690 | 1/11/2012 10:15:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 10:31:00 PM | Buy | 0.01 | GBPUSD | 1.54820 | 1.52716 | 1.54690 | 1/11/2012 10:15:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/10/2012 10:06:00 PM | Buy | 0.01 | GBPUSD | 1.54926 | 1.52716 | 1.54690 | 1/11/2012 10:15:00 AM | 1.54690 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 10:12:00 AM | Buy | 0.01 | EURUSD | 1.27665 | 1.25865 | 1.27818 | 1/11/2012 10:24:00 AM | 1.27818 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/9/2012 1:47:00 PM | Buy | 0.08 | USDJPY | 76.78300 | 74.97900 | 76.94900 | 1/11/2012 10:40:00 AM | 76.94900 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/9/2012 12:38:00 AM | Buy | 0.05 | USDJPY | 76.88000 | 74.97900 | 76.94900 | 1/11/2012 10:40:00 AM | 76.94900 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/6/2012 9:42:00 PM | Buy | 0.03 | USDJPY | 76.98100 | 74.97900 | 76.94900 | 1/11/2012 10:40:00 AM | 76.94900 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 5:48:00 PM | Buy | 0.02 | USDJPY | 77.09200 | 74.97900 | 76.94900 | 1/11/2012 10:40:00 AM | 76.94900 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/6/2012 4:01:00 PM | Buy | 0.01 | USDJPY | 77.18900 | 74.97900 | 76.94900 | 1/11/2012 10:40:00 AM | 76.94900 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/6/2012 3:31:00 PM | Buy | 0.01 | USDJPY | 77.29000 | 74.97900 | 76.94900 | 1/11/2012 10:40:00 AM | 76.94900 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 11:10:00 AM | Sell | 0.03 | GBPUSD | 1.54810 | 1.56610 | 1.54650 | 1/11/2012 11:44:00 AM | 1.54650 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/11/2012 10:18:00 AM | Sell | 0.02 | GBPUSD | 1.54710 | 1.56610 | 1.54650 | 1/11/2012 11:44:00 AM | 1.54650 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 3:32:00 AM | Sell | 0.01 | GBPUSD | 1.54600 | 1.56610 | 1.54650 | 1/11/2012 11:44:00 AM | 1.54650 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 3:16:00 AM | Sell | 0.01 | GBPUSD | 1.54497 | 1.56610 | 1.54650 | 1/11/2012 11:44:00 AM | 1.54650 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 8:56:00 AM | Buy | 0.01 | EURJPY | 98.16300 | 96.36300 | 98.34400 | 1/11/2012 11:56:00 AM | 98.34400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 10:43:00 AM | Buy | 0.01 | EURUSD | 1.27725 | 1.25927 | 1.27878 | 1/11/2012 11:56:00 AM | 1.27878 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 10:25:00 AM | Buy | 0.01 | EURUSD | 1.27819 | 1.25927 | 1.27878 | 1/11/2012 11:56:00 AM | 1.27878 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 11:57:00 AM | Sell | 0.12 | EURUSD | 1.27887 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/11/2012 10:24:00 AM | Sell | 0.08 | EURUSD | 1.27793 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/11/2012 10:15:00 AM | Sell | 0.05 | EURUSD | 1.27699 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 10:06:00 AM | Sell | 0.03 | EURUSD | 1.27607 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 4:05:00 AM | Sell | 0.02 | EURUSD | 1.27517 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/11/2012 3:24:00 AM | Sell | 0.01 | EURUSD | 1.27421 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/11/2012 3:06:00 AM | Sell | 0.01 | EURUSD | 1.27324 | 1.29687 | 1.27734 | 1/11/2012 12:08:00 PM | 1.27734 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 8:40:00 AM | Sell | 0.01 | USDCAD | 1.01578 | 1.03377 | 1.01418 | 1/11/2012 12:09:00 PM | 1.01418 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 10:38:00 AM | Sell | 0.03 | EURJPY | 98.33900 | 100.14000 | 98.15800 | 1/11/2012 12:28:00 PM | 98.15800 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/11/2012 10:14:00 AM | Sell | 0.02 | EURJPY | 98.21100 | 100.14000 | 98.15800 | 1/11/2012 12:28:00 PM | 98.15800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 8:30:00 AM | Sell | 0.01 | EURJPY | 98.09100 | 100.14000 | 98.15800 | 1/11/2012 12:28:00 PM | 98.15800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 3:06:00 AM | Sell | 0.01 | EURJPY | 97.96600 | 100.14000 | 98.15800 | 1/11/2012 12:28:00 PM | 98.15800 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 12:22:00 PM | Sell | 0.01 | GBPUSD | 1.54520 | 1.56320 | 1.54360 | 1/11/2012 12:28:00 PM | 1.54360 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 11:31:00 AM | Sell | 0.03 | GBPUSD | 1.54950 | 1.56760 | 1.54345 | 1/11/2012 12:28:00 PM | 1.54345 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/9/2012 3:51:00 PM | Sell | 0.02 | GBPUSD | 1.54600 | 1.56760 | 1.54345 | 1/11/2012 12:28:00 PM | 1.54345 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/6/2012 6:06:00 PM | Sell | 0.01 | GBPUSD | 1.54240 | 1.56760 | 1.54345 | 1/11/2012 12:28:00 PM | 1.54345 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/6/2012 5:20:00 PM | Sell | 0.01 | GBPUSD | 1.53872 | 1.56760 | 1.54345 | 1/11/2012 12:28:00 PM | 1.54345 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 1:18:00 PM | Sell | 0.01 | EURUSD | 1.27486 | 1.29286 | 1.27333 | 1/11/2012 1:19:00 PM | 1.27333 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 12:09:00 PM | Buy | 0.03 | USDCAD | 1.01413 | 0.99613 | 1.01573 | 1/11/2012 1:19:00 PM | 1.01573 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/11/2012 10:13:00 AM | Buy | 0.02 | USDCAD | 1.01517 | 0.99613 | 1.01573 | 1/11/2012 1:19:00 PM | 1.01573 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 8:33:00 AM | Buy | 0.01 | USDCAD | 1.01619 | 0.99613 | 1.01573 | 1/11/2012 1:19:00 PM | 1.01573 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 1:54:00 AM | Buy | 0.01 | USDCAD | 1.01722 | 0.99613 | 1.01573 | 1/11/2012 1:19:00 PM | 1.01573 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 12:29:00 PM | Sell | 0.01 | GBPUSD | 1.54330 | 1.56130 | 1.54170 | 1/11/2012 1:20:00 PM | 1.54170 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 11:56:00 AM | Sell | 0.01 | EURUSD | 1.27869 | 1.29669 | 1.27271 | 1/11/2012 1:20:00 PM | 1.27271 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/11/2012 1:58:00 AM | Sell | 0.01 | EURUSD | 1.27508 | 1.29669 | 1.27271 | 1/11/2012 1:20:00 PM | 1.27271 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 1:20:00 PM | Sell | 0.01 | EURUSD | 1.27321 | 1.29121 | 1.27168 | 1/11/2012 1:21:00 PM | 1.27168 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 1:18:00 PM | Sell | 0.01 | EURJPY | 98.08600 | 99.88600 | 97.90500 | 1/11/2012 1:21:00 PM | 97.90500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 1:19:00 PM | Buy | 0.01 | USDCAD | 1.01602 | 0.99802 | 1.01762 | 1/11/2012 1:30:00 PM | 1.01762 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 10:16:00 AM | Sell | 0.01 | AUDUSD | 1.03152 | 1.04952 | 1.02747 | 1/11/2012 1:30:00 PM | 1.02747 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/11/2012 2:35:00 AM | Sell | 0.01 | AUDUSD | 1.02862 | 1.04952 | 1.02747 | 1/11/2012 1:30:00 PM | 1.02747 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 1:28:00 PM | Sell | 0.01 | GBPUSD | 1.54129 | 1.55931 | 1.53969 | 1/11/2012 1:30:00 PM | 1.53969 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 1:22:00 PM | Sell | 0.01 | GBPUSD | 1.54030 | 1.55931 | 1.53969 | 1/11/2012 1:30:00 PM | 1.53969 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 1:22:00 PM | Sell | 0.01 | EURUSD | 1.27110 | 1.28910 | 1.26957 | 1/11/2012 2:00:00 PM | 1.26957 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 1:22:00 PM | Sell | 0.01 | EURJPY | 97.89500 | 99.69500 | 97.71400 | 1/11/2012 2:03:00 PM | 97.71400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 11:30:00 AM | Sell | 0.02 | EURJPY | 98.29300 | 100.09300 | 97.68500 | 1/11/2012 2:03:00 PM | 97.68500 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 1/9/2012 9:32:00 AM | Sell | 0.01 | EURJPY | 97.92000 | 100.09300 | 97.68500 | 1/11/2012 2:03:00 PM | 97.68500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/9/2012 12:46:00 AM | Sell | 0.01 | EURJPY | 97.54500 | 100.09300 | 97.68500 | 1/11/2012 2:03:00 PM | 97.68500 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 1:32:00 PM | Sell | 0.01 | GBPUSD | 1.53900 | 1.55690 | 1.53740 | 1/11/2012 2:04:00 PM | 1.53740 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 12:30:00 PM | Sell | 0.01 | GBPUSD | 1.54310 | 1.56110 | 1.53705 | 1/11/2012 2:04:00 PM | 1.53705 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/11/2012 2:05:00 PM | Buy | 0.33 | GBPUSD | 1.53706 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | 0.53 | |
| 1/11/2012 1:35:00 PM | Buy | 0.20 | GBPUSD | 1.53840 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/11/2012 1:30:00 PM | Buy | 0.12 | GBPUSD | 1.53940 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/11/2012 1:21:00 PM | Buy | 0.08 | GBPUSD | 1.54150 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 1/11/2012 12:31:00 PM | Buy | 0.05 | GBPUSD | 1.54260 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/11/2012 12:28:00 PM | Buy | 0.03 | GBPUSD | 1.54380 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/11/2012 12:27:00 PM | Buy | 0.02 | GBPUSD | 1.54510 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/11/2012 12:15:00 PM | Buy | 0.01 | GBPUSD | 1.54616 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/11/2012 10:15:00 AM | Buy | 0.01 | GBPUSD | 1.54720 | 1.51899 | 1.53866 | 1/11/2012 2:15:00 PM | 1.53866 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/11/2012 2:03:00 PM | Buy | 0.33 | EURUSD | 1.26899 | 0.00000 | 1.27052 | 1/11/2012 2:24:00 PM | 1.27052 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 1/11/2012 2:05:00 PM | Buy | 0.12 | EURJPY | 97.64500 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 1/11/2012 1:53:00 PM | Buy | 0.08 | EURJPY | 97.76900 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/11/2012 1:21:00 PM | Buy | 0.05 | EURJPY | 97.89200 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 1:20:00 PM | Buy | 0.03 | EURJPY | 98.01500 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/11/2012 12:31:00 PM | Buy | 0.02 | EURJPY | 98.13600 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/11/2012 12:15:00 PM | Buy | 0.01 | EURJPY | 98.25800 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/11/2012 11:56:00 AM | Buy | 0.01 | EURJPY | 98.38100 | 95.84500 | 97.82600 | 1/11/2012 2:54:00 PM | 97.82600 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/11/2012 1:29:00 PM | Buy | 0.20 | EURUSD | 1.27006 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 1/11/2012 1:24:00 PM | Buy | 0.12 | EURUSD | 1.27106 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/11/2012 1:21:00 PM | Buy | 0.08 | EURUSD | 1.27209 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 1:19:00 PM | Buy | 0.05 | EURUSD | 1.27381 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/11/2012 12:28:00 PM | Buy | 0.03 | EURUSD | 1.27596 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/11/2012 12:15:00 PM | Buy | 0.02 | EURUSD | 1.27698 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/11/2012 12:01:00 PM | Buy | 0.01 | EURUSD | 1.27809 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/11/2012 11:56:00 AM | Buy | 0.01 | EURUSD | 1.27902 | 1.25206 | 1.27159 | 1/11/2012 2:55:00 PM | 1.27159 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/11/2012 2:54:00 PM | Sell | 0.02 | EURUSD | 1.27137 | 1.29044 | 1.27088 | 1/11/2012 3:19:00 PM | 1.27088 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 2:16:00 PM | Sell | 0.01 | EURUSD | 1.27031 | 1.29044 | 1.27088 | 1/11/2012 3:19:00 PM | 1.27088 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 2:00:00 PM | Sell | 0.01 | EURUSD | 1.26941 | 1.29044 | 1.27088 | 1/11/2012 3:19:00 PM | 1.27088 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 2:55:00 PM | Sell | 0.03 | EURUSD | 1.27241 | 1.29044 | 1.27088 | 1/11/2012 3:19:00 PM | 1.27088 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/11/2012 3:03:00 PM | Sell | 0.03 | GBPUSD | 1.54020 | 1.55820 | 1.53860 | 1/11/2012 3:25:00 PM | 1.53860 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/11/2012 2:15:00 PM | Sell | 0.02 | GBPUSD | 1.53920 | 1.55820 | 1.53860 | 1/11/2012 3:25:00 PM | 1.53860 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 2:14:00 PM | Sell | 0.01 | GBPUSD | 1.53810 | 1.55820 | 1.53860 | 1/11/2012 3:25:00 PM | 1.53860 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 2:04:00 PM | Sell | 0.01 | GBPUSD | 1.53710 | 1.55820 | 1.53860 | 1/11/2012 3:25:00 PM | 1.53860 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 2:55:00 PM | Buy | 0.02 | USDCAD | 1.01577 | 0.00000 | 1.01737 | 1/11/2012 3:25:00 PM | 1.01737 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 2:55:00 PM | Sell | 0.02 | EURJPY | 97.91700 | 99.71700 | 97.73600 | 1/11/2012 3:27:00 PM | 97.73600 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/11/2012 2:43:00 PM | Sell | 0.01 | EURJPY | 97.78200 | 99.71700 | 97.73600 | 1/11/2012 3:27:00 PM | 97.73600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 2:03:00 PM | Sell | 0.01 | EURJPY | 97.65900 | 99.71700 | 97.73600 | 1/11/2012 3:27:00 PM | 97.73600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 3:19:00 PM | Sell | 0.01 | EURUSD | 1.27060 | 1.28860 | 1.26907 | 1/11/2012 3:30:00 PM | 1.26907 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 1:36:00 PM | Buy | 0.01 | USDCAD | 1.01688 | 0.99888 | 1.01848 | 1/11/2012 4:23:00 PM | 1.01848 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 1:30:00 PM | Buy | 0.01 | USDCAD | 1.01789 | 0.99888 | 1.01848 | 1/11/2012 4:23:00 PM | 1.01848 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 3:43:00 PM | Sell | 0.02 | EURUSD | 1.27058 | 1.28858 | 1.26905 | 1/11/2012 4:31:00 PM | 1.26905 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 3:36:00 PM | Sell | 0.01 | EURUSD | 1.26966 | 1.28858 | 1.26905 | 1/11/2012 4:31:00 PM | 1.26905 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 3:30:00 PM | Sell | 0.01 | EURUSD | 1.26869 | 1.28858 | 1.26905 | 1/11/2012 4:31:00 PM | 1.26905 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 3:25:00 PM | Sell | 0.01 | GBPUSD | 1.53830 | 1.55630 | 1.53670 | 1/11/2012 4:33:00 PM | 1.53670 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 3:44:00 PM | Sell | 0.01 | EURJPY | 97.82500 | 99.63000 | 97.64400 | 1/11/2012 4:57:00 PM | 97.64400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 3:28:00 PM | Sell | 0.01 | EURJPY | 97.70900 | 99.63000 | 97.64400 | 1/11/2012 4:57:00 PM | 97.64400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 4:46:00 PM | Sell | 0.01 | EURUSD | 1.26985 | 1.28913 | 1.26832 | 1/11/2012 4:59:00 PM | 1.26832 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 4:31:00 PM | Sell | 0.01 | EURUSD | 1.26902 | 1.28913 | 1.26832 | 1/11/2012 4:59:00 PM | 1.26832 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 4:23:00 PM | Buy | 0.01 | USDCAD | 1.01892 | 1.00094 | 1.02052 | 1/11/2012 5:00:00 PM | 1.02052 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 4:46:00 PM | Sell | 0.01 | GBPUSD | 1.53680 | 1.55480 | 1.53520 | 1/11/2012 5:00:00 PM | 1.53520 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 4:33:00 PM | Sell | 0.01 | GBPUSD | 1.53570 | 1.55480 | 1.53520 | 1/11/2012 5:00:00 PM | 1.53520 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 5:39:00 PM | Sell | 0.02 | EURUSD | 1.26969 | 1.28769 | 1.26816 | 1/11/2012 6:11:00 PM | 1.26816 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 5:37:00 PM | Sell | 0.01 | EURUSD | 1.26878 | 1.28769 | 1.26816 | 1/11/2012 6:11:00 PM | 1.26816 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 4:59:00 PM | Sell | 0.01 | EURUSD | 1.26789 | 1.28769 | 1.26816 | 1/11/2012 6:11:00 PM | 1.26816 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 5:09:00 PM | Sell | 0.01 | GBPUSD | 1.53560 | 1.55360 | 1.53400 | 1/11/2012 6:12:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 5:00:00 PM | Sell | 0.01 | GBPUSD | 1.53460 | 1.55360 | 1.53400 | 1/11/2012 6:12:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 6:12:00 PM | Sell | 0.01 | GBPUSD | 1.53360 | 1.55160 | 1.53200 | 1/11/2012 6:28:00 PM | 1.53200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 4:59:00 PM | Sell | 0.12 | USDCAD | 1.02037 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/11/2012 4:34:00 PM | Sell | 0.08 | USDCAD | 1.01922 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/11/2012 4:19:00 PM | Sell | 0.05 | USDCAD | 1.01818 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/11/2012 1:29:00 PM | Sell | 0.03 | USDCAD | 1.01718 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/11/2012 1:20:00 PM | Sell | 0.02 | USDCAD | 1.01613 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/11/2012 12:30:00 PM | Sell | 0.01 | USDCAD | 1.01511 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 12:10:00 PM | Sell | 0.01 | USDCAD | 1.01410 | 1.03837 | 1.01877 | 1/11/2012 6:48:00 PM | 1.01877 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/10/2012 3:38:00 AM | Buy | 0.01 | NZDUSD | 0.79130 | 0.77310 | 0.79690 | 1/11/2012 10:25:00 PM | 0.79690 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/11/2012 7:49:00 PM | Buy | 0.01 | EURUSD | 1.26968 | 1.25164 | 1.27121 | 1/12/2012 1:19:00 AM | 1.27121 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 7:46:00 PM | Buy | 0.01 | EURUSD | 1.27055 | 1.25164 | 1.27121 | 1/12/2012 1:19:00 AM | 1.27121 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 6:30:00 PM | Buy | 0.05 | EURUSD | 1.26646 | 1.24842 | 1.27244 | 1/12/2012 4:16:00 AM | 1.27244 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 1/11/2012 1:29:00 PM | Buy | 0.03 | EURUSD | 1.27017 | 1.24842 | 1.27244 | 1/12/2012 4:16:00 AM | 1.27244 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/11/2012 3:07:00 AM | Buy | 0.02 | EURUSD | 1.27377 | 1.24842 | 1.27244 | 1/12/2012 4:16:00 AM | 1.27244 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/10/2012 5:29:00 PM | Buy | 0.01 | EURUSD | 1.27768 | 1.24842 | 1.27244 | 1/12/2012 4:16:00 AM | 1.27244 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/10/2012 3:04:00 PM | Buy | 0.01 | EURUSD | 1.28128 | 1.24842 | 1.27244 | 1/12/2012 4:16:00 AM | 1.27244 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/11/2012 1:20:00 PM | Sell | 0.01 | USDJPY | 77.01300 | 78.81300 | 76.84700 | 1/12/2012 4:48:00 AM | 76.84700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/9/2012 12:05:00 AM | Sell | 0.01 | USDJPY | 76.91100 | 78.81300 | 76.84700 | 1/12/2012 4:48:00 AM | 76.84700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 7:00:00 PM | Sell | 0.01 | GBPUSD | 1.53271 | 1.55071 | 1.53111 | 1/12/2012 6:32:00 AM | 1.53111 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 6:28:00 PM | Sell | 0.01 | GBPUSD | 1.53170 | 1.55071 | 1.53111 | 1/12/2012 6:32:00 AM | 1.53111 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:16:00 AM | Sell | 0.08 | EURUSD | 1.27262 | 1.29062 | 1.27109 | 1/12/2012 8:31:00 AM | 1.27109 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/12/2012 1:30:00 AM | Sell | 0.05 | EURUSD | 1.27163 | 1.29062 | 1.27109 | 1/12/2012 8:31:00 AM | 1.27109 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 10:27:00 PM | Sell | 0.03 | EURUSD | 1.27072 | 1.29062 | 1.27109 | 1/12/2012 8:31:00 AM | 1.27109 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 7:45:00 PM | Sell | 0.02 | EURUSD | 1.26983 | 1.29062 | 1.27109 | 1/12/2012 8:31:00 AM | 1.27109 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 6:49:00 PM | Sell | 0.01 | EURUSD | 1.26887 | 1.29062 | 1.27109 | 1/12/2012 8:31:00 AM | 1.27109 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 6:11:00 PM | Sell | 0.01 | EURUSD | 1.26785 | 1.29062 | 1.27109 | 1/12/2012 8:31:00 AM | 1.27109 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/11/2012 2:04:00 PM | Sell | 0.01 | GBPUSD | 1.53670 | 1.55470 | 1.53065 | 1/12/2012 9:46:00 AM | 1.53065 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/6/2012 9:39:00 AM | Buy | 0.05 | EURGBP | 0.82456 | 0.80650 | 0.83076 | 1/12/2012 9:46:00 AM | 0.83076 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 1/4/2012 5:17:00 PM | Buy | 0.03 | EURGBP | 0.82821 | 0.80650 | 0.83076 | 1/12/2012 9:46:00 AM | 0.83076 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/4/2012 9:33:00 AM | Buy | 0.02 | EURGBP | 0.83200 | 0.80650 | 0.83076 | 1/12/2012 9:46:00 AM | 0.83076 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 12/30/2011 2:19:00 PM | Buy | 0.01 | EURGBP | 0.83600 | 0.80650 | 0.83076 | 1/12/2012 9:46:00 AM | 0.83076 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 12/30/2011 9:24:00 AM | Buy | 0.01 | EURGBP | 0.83971 | 0.80650 | 0.83076 | 1/12/2012 9:46:00 AM | 0.83076 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/11/2012 10:27:00 PM | Buy | 0.01 | EURJPY | 97.73300 | 95.93300 | 97.91400 | 1/12/2012 10:42:00 AM | 97.91400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 11:05:00 AM | Buy | 0.01 | EURJPY | 97.82600 | 96.03100 | 98.00700 | 1/12/2012 11:50:00 AM | 98.00700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 10:42:00 AM | Buy | 0.01 | EURJPY | 97.95200 | 96.03100 | 98.00700 | 1/12/2012 11:50:00 AM | 98.00700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 12:02:00 AM | Sell | 0.01 | USDCAD | 1.01824 | 1.03624 | 1.01664 | 1/12/2012 12:00:00 PM | 1.01664 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 2:41:00 AM | Buy | 0.02 | AUDUSD | 1.02877 | 1.01077 | 1.03282 | 1/12/2012 12:00:00 PM | 1.03282 | 0.00 | 0.00 | 0.01 | 0.08 | |
| 1/10/2012 7:25:00 PM | Buy | 0.01 | AUDUSD | 1.03149 | 1.01077 | 1.03282 | 1/12/2012 12:00:00 PM | 1.03282 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/10/2012 3:03:00 PM | Buy | 0.01 | AUDUSD | 1.03432 | 1.01077 | 1.03282 | 1/12/2012 12:00:00 PM | 1.03282 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 2:03:00 PM | Buy | 0.46 | AUDNZD | 1.29390 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.07 | 1.54 | |
| 1/11/2012 2:40:00 AM | Buy | 0.26 | AUDNZD | 1.29660 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.04 | 0.31 | |
| 1/9/2012 9:40:00 PM | Buy | 0.15 | AUDNZD | 1.29930 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.04 | -0.14 | |
| 1/9/2012 11:24:00 AM | Buy | 0.09 | AUDNZD | 1.30200 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.01 | -0.28 | |
| 1/9/2012 2:49:00 AM | Buy | 0.05 | AUDNZD | 1.30470 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.01 | -0.27 | |
| 1/9/2012 2:20:00 AM | Buy | 0.03 | AUDNZD | 1.30740 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.00 | -0.22 | |
| 1/6/2012 3:40:00 PM | Buy | 0.02 | AUDNZD | 1.31000 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 1/5/2012 4:40:00 AM | Buy | 0.01 | AUDNZD | 1.31260 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/4/2012 7:33:00 PM | Buy | 0.01 | AUDNZD | 1.31540 | 1.27590 | 1.29810 | 1/12/2012 12:40:00 PM | 1.29810 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/12/2012 12:00:00 PM | Sell | 0.01 | USDCAD | 1.01631 | 1.03431 | 1.01471 | 1/12/2012 2:16:00 PM | 1.01471 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 12:00:00 PM | Buy | 0.01 | AUDUSD | 1.03334 | 1.01534 | 1.03739 | 1/12/2012 2:19:00 PM | 1.03739 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/12/2012 11:50:00 AM | Buy | 0.01 | EURJPY | 98.02200 | 96.22300 | 98.20300 | 1/12/2012 2:21:00 PM | 98.20300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 11:58:00 AM | Buy | 0.05 | USDCAD | 1.01683 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 11:46:00 AM | Buy | 0.03 | USDCAD | 1.01777 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 6:47:00 PM | Buy | 0.02 | USDCAD | 1.01882 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/11/2012 5:22:00 PM | Buy | 0.01 | USDCAD | 1.01986 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/11/2012 5:00:00 PM | Buy | 0.01 | USDCAD | 1.02087 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/12/2012 2:16:00 PM | Buy | 0.12 | USDCAD | 1.01484 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/12/2012 12:58:00 PM | Buy | 0.08 | USDCAD | 1.01582 | 0.99679 | 1.01644 | 1/12/2012 3:06:00 PM | 1.01644 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/12/2012 12:00:00 PM | Sell | 0.05 | EURJPY | 98.10200 | 99.90200 | 97.92100 | 1/12/2012 3:19:00 PM | 97.92100 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/12/2012 11:49:00 AM | Sell | 0.03 | EURJPY | 97.97900 | 99.90200 | 97.92100 | 1/12/2012 3:19:00 PM | 97.92100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 10:15:00 AM | Sell | 0.02 | EURJPY | 97.85300 | 99.90200 | 97.92100 | 1/12/2012 3:19:00 PM | 97.92100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 1:19:00 AM | Sell | 0.01 | EURJPY | 97.73200 | 99.90200 | 97.92100 | 1/12/2012 3:19:00 PM | 97.92100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/11/2012 4:57:00 PM | Sell | 0.01 | EURJPY | 97.61200 | 99.90200 | 97.92100 | 1/12/2012 3:19:00 PM | 97.92100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/12/2012 3:31:00 PM | Buy | 0.03 | EURJPY | 97.80500 | 96.02700 | 97.98600 | 1/12/2012 3:53:00 PM | 97.98600 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/12/2012 3:06:00 PM | Buy | 0.02 | EURJPY | 97.95100 | 96.02700 | 97.98600 | 1/12/2012 3:53:00 PM | 97.98600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 2:29:00 PM | Buy | 0.01 | EURJPY | 98.11500 | 96.02700 | 97.98600 | 1/12/2012 3:53:00 PM | 97.98600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 2:21:00 PM | Buy | 0.01 | EURJPY | 98.24100 | 96.02700 | 97.98600 | 1/12/2012 3:53:00 PM | 97.98600 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/12/2012 3:52:00 PM | Sell | 0.05 | USDCAD | 1.01887 | 1.03687 | 1.01727 | 1/12/2012 4:06:00 PM | 1.01727 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/12/2012 3:31:00 PM | Sell | 0.03 | USDCAD | 1.01776 | 1.03687 | 1.01727 | 1/12/2012 4:06:00 PM | 1.01727 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 3:06:00 PM | Sell | 0.02 | USDCAD | 1.01643 | 1.03687 | 1.01727 | 1/12/2012 4:06:00 PM | 1.01727 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 2:56:00 PM | Sell | 0.01 | USDCAD | 1.01540 | 1.03687 | 1.01727 | 1/12/2012 4:06:00 PM | 1.01727 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 2:17:00 PM | Sell | 0.01 | USDCAD | 1.01435 | 1.03687 | 1.01727 | 1/12/2012 4:06:00 PM | 1.01727 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/12/2012 4:16:00 AM | Buy | 0.01 | EURUSD | 1.27267 | 1.25467 | 1.27865 | 1/12/2012 4:11:00 PM | 1.27865 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/12/2012 4:20:00 PM | Buy | 0.01 | EURUSD | 1.27763 | 1.25963 | 1.27916 | 1/12/2012 4:28:00 PM | 1.27916 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 9:48:00 AM | Sell | 0.01 | USDJPY | 76.92100 | 78.72100 | 76.75500 | 1/12/2012 4:32:00 PM | 76.75500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 4:48:00 AM | Sell | 0.01 | USDJPY | 76.82000 | 78.72100 | 76.75500 | 1/12/2012 4:32:00 PM | 76.75500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:11:00 PM | Buy | 0.02 | USDCAD | 1.01582 | 0.99782 | 1.01742 | 1/12/2012 4:41:00 PM | 1.01742 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 4:07:00 PM | Buy | 0.01 | USDCAD | 1.01684 | 0.99782 | 1.01742 | 1/12/2012 4:41:00 PM | 1.01742 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 3:30:00 PM | Buy | 0.01 | USDCAD | 1.01787 | 0.99782 | 1.01742 | 1/12/2012 4:41:00 PM | 1.01742 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/12/2012 4:41:00 PM | Buy | 0.01 | EURUSD | 1.27861 | 1.26058 | 1.28014 | 1/12/2012 4:52:00 PM | 1.28014 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:28:00 PM | Buy | 0.01 | EURUSD | 1.27949 | 1.26058 | 1.28014 | 1/12/2012 4:52:00 PM | 1.28014 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 2:06:00 PM | Buy | 0.02 | EURJPY | 97.63500 | 95.83500 | 98.24300 | 1/12/2012 4:53:00 PM | 98.24300 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 1/11/2012 2:45:00 AM | Buy | 0.01 | EURJPY | 98.00700 | 95.83500 | 98.24300 | 1/12/2012 4:53:00 PM | 98.24300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/10/2012 12:21:00 PM | Buy | 0.01 | EURJPY | 98.37800 | 95.83500 | 98.24300 | 1/12/2012 4:53:00 PM | 98.24300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/12/2012 4:41:00 PM | Buy | 0.01 | EURJPY | 98.11800 | 96.31800 | 98.29900 | 1/12/2012 4:55:00 PM | 98.29900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 4:10:00 PM | Buy | 0.01 | EURJPY | 98.23800 | 96.31800 | 98.29900 | 1/12/2012 4:55:00 PM | 98.29900 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/12/2012 4:28:00 PM | Sell | 0.01 | GBPUSD | 1.53500 | 1.55300 | 1.53340 | 1/12/2012 4:55:00 PM | 1.53340 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 4:21:00 PM | Sell | 0.01 | GBPUSD | 1.53380 | 1.55300 | 1.53340 | 1/12/2012 4:55:00 PM | 1.53340 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:52:00 PM | Buy | 0.01 | EURUSD | 1.28048 | 1.26248 | 1.28201 | 1/12/2012 4:56:00 PM | 1.28201 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 5:02:00 PM | Buy | 0.02 | EURUSD | 1.28049 | 1.26249 | 1.28202 | 1/12/2012 5:04:00 PM | 1.28202 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 4:57:00 PM | Buy | 0.01 | EURUSD | 1.28141 | 1.26249 | 1.28202 | 1/12/2012 5:04:00 PM | 1.28202 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:56:00 PM | Buy | 0.01 | EURUSD | 1.28250 | 1.26249 | 1.28202 | 1/12/2012 5:04:00 PM | 1.28202 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/12/2012 5:04:00 PM | Buy | 0.01 | USDCAD | 1.01675 | 0.99875 | 1.01835 | 1/12/2012 5:16:00 PM | 1.01835 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 4:41:00 PM | Buy | 0.01 | USDCAD | 1.01778 | 0.99875 | 1.01835 | 1/12/2012 5:16:00 PM | 1.01835 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 1:24:00 PM | Sell | 0.03 | AUDUSD | 1.03534 | 1.05340 | 1.03129 | 1/12/2012 5:24:00 PM | 1.03129 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/12/2012 11:59:00 AM | Sell | 0.02 | AUDUSD | 1.03258 | 1.05340 | 1.03129 | 1/12/2012 5:24:00 PM | 1.03129 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/11/2012 6:49:00 PM | Sell | 0.01 | AUDUSD | 1.02988 | 1.05340 | 1.03129 | 1/12/2012 5:24:00 PM | 1.03129 | 0.00 | 0.00 | -0.01 | -0.01 | |
| 1/11/2012 1:30:00 PM | Sell | 0.01 | AUDUSD | 1.02716 | 1.05340 | 1.03129 | 1/12/2012 5:24:00 PM | 1.03129 | 0.00 | 0.00 | -0.01 | -0.04 | |
| 1/12/2012 4:57:00 PM | Sell | 0.01 | GBPUSD | 1.53410 | 1.55210 | 1.53250 | 1/12/2012 5:32:00 PM | 1.53250 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:55:00 PM | Sell | 0.01 | GBPUSD | 1.53310 | 1.55210 | 1.53250 | 1/12/2012 5:32:00 PM | 1.53250 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/12/2012 5:16:00 PM | Buy | 0.01 | USDCAD | 1.01868 | 1.00073 | 1.02028 | 1/12/2012 5:43:00 PM | 1.02028 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 5:40:00 PM | Buy | 0.03 | EURUSD | 1.27951 | 1.26149 | 1.28104 | 1/12/2012 6:09:00 PM | 1.28104 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/12/2012 5:35:00 PM | Buy | 0.02 | EURUSD | 1.28043 | 1.26149 | 1.28104 | 1/12/2012 6:09:00 PM | 1.28104 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 5:14:00 PM | Buy | 0.01 | EURUSD | 1.28136 | 1.26149 | 1.28104 | 1/12/2012 6:09:00 PM | 1.28104 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/12/2012 5:04:00 PM | Buy | 0.01 | EURUSD | 1.28233 | 1.26149 | 1.28104 | 1/12/2012 6:09:00 PM | 1.28104 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/12/2012 5:45:00 PM | Buy | 0.01 | EURJPY | 98.21000 | 96.40200 | 98.39100 | 1/12/2012 6:50:00 PM | 98.39100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 4:55:00 PM | Buy | 0.01 | EURJPY | 98.32600 | 96.40200 | 98.39100 | 1/12/2012 6:50:00 PM | 98.39100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 6:09:00 PM | Buy | 0.01 | EURUSD | 1.28129 | 1.26329 | 1.28282 | 1/12/2012 7:27:00 PM | 1.28282 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 9:47:00 AM | Buy | 0.01 | EURGBP | 0.83102 | 0.81302 | 0.83722 | 1/12/2012 7:33:00 PM | 0.83722 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/12/2012 5:43:00 PM | Buy | 0.03 | AUDUSD | 1.02955 | 1.01155 | 1.03360 | 1/12/2012 10:22:00 PM | 1.03360 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/12/2012 5:14:00 PM | Buy | 0.02 | AUDUSD | 1.03230 | 1.01155 | 1.03360 | 1/12/2012 10:22:00 PM | 1.03360 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 3:06:00 PM | Buy | 0.01 | AUDUSD | 1.03503 | 1.01155 | 1.03360 | 1/12/2012 10:22:00 PM | 1.03360 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/12/2012 2:19:00 PM | Buy | 0.01 | AUDUSD | 1.03773 | 1.01155 | 1.03360 | 1/12/2012 10:22:00 PM | 1.03360 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/12/2012 12:40:00 PM | Buy | 0.01 | AUDNZD | 1.29880 | 1.28080 | 1.30300 | 1/13/2012 3:16:00 AM | 1.30300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/10/2012 5:08:00 PM | Sell | 0.14 | NZDUSD | 0.79600 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | -0.04 | 0.78 | |
| 1/10/2012 5:14:00 AM | Sell | 0.08 | NZDUSD | 0.79290 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | -0.01 | 0.20 | |
| 1/10/2012 3:32:00 AM | Sell | 0.05 | NZDUSD | 0.78970 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | -0.01 | -0.03 | |
| 1/9/2012 9:14:00 PM | Sell | 0.03 | NZDUSD | 0.78660 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | -0.01 | -0.11 | |
| 1/6/2012 3:36:00 PM | Sell | 0.02 | NZDUSD | 0.78349 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/6/2012 9:22:00 AM | Sell | 0.01 | NZDUSD | 0.78050 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/6/2012 7:09:00 AM | Sell | 0.01 | NZDUSD | 0.77730 | 0.81410 | 0.79040 | 1/13/2012 5:14:00 AM | 0.79040 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/13/2012 12:47:00 AM | Buy | 0.02 | EURUSD | 1.28127 | 1.26327 | 1.28280 | 1/13/2012 6:41:00 AM | 1.28280 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 11:23:00 PM | Buy | 0.01 | EURUSD | 1.28220 | 1.26327 | 1.28280 | 1/13/2012 6:41:00 AM | 1.28280 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 7:27:00 PM | Buy | 0.01 | EURUSD | 1.28311 | 1.26327 | 1.28280 | 1/13/2012 6:41:00 AM | 1.28280 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 6:41:00 AM | Buy | 0.01 | EURUSD | 1.28304 | 1.26504 | 1.28457 | 1/13/2012 7:55:00 AM | 1.28457 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 6:50:00 PM | Buy | 0.01 | EURJPY | 98.42000 | 96.62100 | 98.60100 | 1/13/2012 7:55:00 AM | 98.60100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 4:11:00 PM | Buy | 0.01 | EURUSD | 1.27899 | 1.26100 | 1.28497 | 1/13/2012 8:08:00 AM | 1.28497 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/12/2012 8:01:00 PM | Buy | 0.01 | GBPUSD | 1.53408 | 1.51607 | 1.53568 | 1/13/2012 8:08:00 AM | 1.53568 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 7:56:00 AM | Buy | 0.01 | EURUSD | 1.28469 | 1.26669 | 1.28622 | 1/13/2012 8:08:00 AM | 1.28622 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 11:59:00 PM | Sell | 0.01 | USDCAD | 1.01879 | 1.03679 | 1.01719 | 1/13/2012 8:09:00 AM | 1.01719 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 10:50:00 PM | Sell | 0.01 | USDCAD | 1.01776 | 1.03679 | 1.01719 | 1/13/2012 8:09:00 AM | 1.01719 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 6:30:00 PM | Buy | 0.08 | GBPUSD | 1.53110 | 1.51310 | 1.53715 | 1/13/2012 8:11:00 AM | 1.53715 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 1/11/2012 5:30:00 PM | Buy | 0.05 | GBPUSD | 1.53470 | 1.51310 | 1.53715 | 1/13/2012 8:11:00 AM | 1.53715 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/11/2012 1:36:00 PM | Buy | 0.03 | GBPUSD | 1.53830 | 1.51310 | 1.53715 | 1/13/2012 8:11:00 AM | 1.53715 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/11/2012 1:20:00 PM | Buy | 0.02 | GBPUSD | 1.54190 | 1.51310 | 1.53715 | 1/13/2012 8:11:00 AM | 1.53715 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/10/2012 12:35:00 PM | Buy | 0.01 | GBPUSD | 1.54580 | 1.51310 | 1.53715 | 1/13/2012 8:11:00 AM | 1.53715 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/10/2012 11:25:00 AM | Buy | 0.01 | GBPUSD | 1.54940 | 1.51310 | 1.53715 | 1/13/2012 8:11:00 AM | 1.53715 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/13/2012 8:08:00 AM | Buy | 0.01 | GBPUSD | 1.53600 | 1.51800 | 1.53760 | 1/13/2012 8:11:00 AM | 1.53760 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 8:20:00 AM | Sell | 0.12 | EURUSD | 1.28764 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/13/2012 8:12:00 AM | Sell | 0.08 | EURUSD | 1.28665 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 8:08:00 AM | Sell | 0.05 | EURUSD | 1.28575 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 7:55:00 AM | Sell | 0.03 | EURUSD | 1.28475 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 7:49:00 AM | Sell | 0.02 | EURUSD | 1.28375 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 6:43:00 AM | Sell | 0.01 | EURUSD | 1.28283 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/12/2012 11:24:00 PM | Sell | 0.01 | EURUSD | 1.28197 | 1.30556 | 1.28611 | 1/13/2012 8:27:00 AM | 1.28611 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 8:13:00 AM | Buy | 0.01 | GBPUSD | 1.53754 | 1.51954 | 1.53914 | 1/13/2012 9:34:00 AM | 1.53914 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 9:43:00 AM | Sell | 0.12 | GBPUSD | 1.53980 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/13/2012 8:14:00 AM | Sell | 0.08 | GBPUSD | 1.53880 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 8:09:00 AM | Sell | 0.05 | GBPUSD | 1.53650 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/13/2012 8:02:00 AM | Sell | 0.03 | GBPUSD | 1.53540 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/12/2012 8:08:00 PM | Sell | 0.02 | GBPUSD | 1.53440 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/12/2012 6:07:00 PM | Sell | 0.01 | GBPUSD | 1.53330 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/12/2012 5:32:00 PM | Sell | 0.01 | GBPUSD | 1.53220 | 1.55780 | 1.53820 | 1/13/2012 10:02:00 AM | 1.53820 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/13/2012 8:11:00 AM | Sell | 0.20 | EURJPY | 98.73400 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 1/13/2012 8:02:00 AM | Sell | 0.12 | EURJPY | 98.61300 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/12/2012 7:32:00 PM | Sell | 0.08 | EURJPY | 98.48800 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/12/2012 4:59:00 PM | Sell | 0.05 | EURJPY | 98.36700 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/12/2012 4:52:00 PM | Sell | 0.03 | EURJPY | 98.24200 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/12/2012 4:07:00 PM | Sell | 0.02 | EURJPY | 98.12200 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/12/2012 3:53:00 PM | Sell | 0.01 | EURJPY | 98.00100 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/12/2012 3:19:00 PM | Sell | 0.01 | EURJPY | 97.88100 | 100.53400 | 98.55300 | 1/13/2012 10:03:00 AM | 98.55300 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/13/2012 10:03:00 AM | Buy | 0.02 | EURUSD | 1.28459 | 1.26659 | 1.28612 | 1/13/2012 10:18:00 AM | 1.28612 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 9:54:00 AM | Buy | 0.01 | EURUSD | 1.28554 | 1.26659 | 1.28612 | 1/13/2012 10:18:00 AM | 1.28612 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 8:09:00 AM | Buy | 0.01 | EURUSD | 1.28646 | 1.26659 | 1.28612 | 1/13/2012 10:18:00 AM | 1.28612 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 5:10:00 AM | Buy | 0.01 | AUDUSD | 1.03117 | 1.01314 | 1.03522 | 1/13/2012 10:18:00 AM | 1.03522 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/12/2012 10:22:00 PM | Buy | 0.01 | AUDUSD | 1.03384 | 1.01314 | 1.03522 | 1/13/2012 10:18:00 AM | 1.03522 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 10:14:00 AM | Buy | 0.03 | GBPUSD | 1.53640 | 1.51840 | 1.53800 | 1/13/2012 10:20:00 AM | 1.53800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/13/2012 10:10:00 AM | Buy | 0.02 | GBPUSD | 1.53740 | 1.51840 | 1.53800 | 1/13/2012 10:20:00 AM | 1.53800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 9:57:00 AM | Buy | 0.01 | GBPUSD | 1.53850 | 1.51840 | 1.53800 | 1/13/2012 10:20:00 AM | 1.53800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 9:34:00 AM | Buy | 0.01 | GBPUSD | 1.53950 | 1.51840 | 1.53800 | 1/13/2012 10:20:00 AM | 1.53800 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 10:50:00 AM | Buy | 0.02 | EURUSD | 1.28442 | 1.26642 | 1.28595 | 1/13/2012 10:56:00 AM | 1.28595 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 10:38:00 AM | Buy | 0.01 | EURUSD | 1.28533 | 1.26642 | 1.28595 | 1/13/2012 10:56:00 AM | 1.28595 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 10:18:00 AM | Buy | 0.01 | EURUSD | 1.28635 | 1.26642 | 1.28595 | 1/13/2012 10:56:00 AM | 1.28595 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 10:18:00 AM | Sell | 0.01 | EURJPY | 98.64700 | 100.44700 | 98.46600 | 1/13/2012 11:01:00 AM | 98.46600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 10:03:00 AM | Sell | 0.01 | EURJPY | 98.52100 | 100.44700 | 98.46600 | 1/13/2012 11:01:00 AM | 98.46600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 11:01:00 AM | Sell | 0.01 | EURUSD | 1.28349 | 1.30149 | 1.28196 | 1/13/2012 11:36:00 AM | 1.28196 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 11:36:00 AM | Buy | 0.05 | EURUSD | 1.28212 | 1.26412 | 1.28365 | 1/13/2012 12:00:00 PM | 1.28365 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/13/2012 11:18:00 AM | Buy | 0.03 | EURUSD | 1.28303 | 1.26412 | 1.28365 | 1/13/2012 12:00:00 PM | 1.28365 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 11:00:00 AM | Buy | 0.02 | EURUSD | 1.28400 | 1.26412 | 1.28365 | 1/13/2012 12:00:00 PM | 1.28365 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 10:59:00 AM | Buy | 0.01 | EURUSD | 1.28528 | 1.26412 | 1.28365 | 1/13/2012 12:00:00 PM | 1.28365 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 10:56:00 AM | Buy | 0.01 | EURUSD | 1.28618 | 1.26412 | 1.28365 | 1/13/2012 12:00:00 PM | 1.28365 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 11:01:00 AM | Buy | 0.03 | GBPUSD | 1.53470 | 0.00000 | 1.53630 | 1/13/2012 12:20:00 PM | 1.53630 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/13/2012 12:20:00 PM | Sell | 0.03 | EURUSD | 1.28416 | 1.30216 | 1.28263 | 1/13/2012 12:22:00 PM | 1.28263 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 12:00:00 PM | Sell | 0.02 | EURUSD | 1.28324 | 1.30216 | 1.28263 | 1/13/2012 12:22:00 PM | 1.28263 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 11:40:00 AM | Sell | 0.01 | EURUSD | 1.28231 | 1.30216 | 1.28263 | 1/13/2012 12:22:00 PM | 1.28263 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 11:37:00 AM | Sell | 0.01 | EURUSD | 1.28140 | 1.30216 | 1.28263 | 1/13/2012 12:22:00 PM | 1.28263 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 12:21:00 PM | Sell | 0.02 | GBPUSD | 1.53690 | 1.55490 | 1.53530 | 1/13/2012 12:22:00 PM | 1.53530 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 12:18:00 PM | Sell | 0.01 | GBPUSD | 1.53587 | 1.55490 | 1.53530 | 1/13/2012 12:22:00 PM | 1.53530 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 10:49:00 AM | Sell | 0.01 | GBPUSD | 1.53490 | 1.55490 | 1.53530 | 1/13/2012 12:22:00 PM | 1.53530 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 12:22:00 PM | Sell | 0.01 | EURUSD | 1.28251 | 1.30039 | 1.28098 | 1/13/2012 12:23:00 PM | 1.28098 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 11:01:00 AM | Sell | 0.01 | EURJPY | 98.44000 | 100.23600 | 98.25900 | 1/13/2012 12:23:00 PM | 98.25900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 8:11:00 AM | Sell | 0.05 | EURUSD | 1.28674 | 1.30474 | 1.28076 | 1/13/2012 12:23:00 PM | 1.28076 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 1/12/2012 5:05:00 PM | Sell | 0.03 | EURUSD | 1.28313 | 1.30474 | 1.28076 | 1/13/2012 12:23:00 PM | 1.28076 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/12/2012 4:29:00 PM | Sell | 0.02 | EURUSD | 1.27948 | 1.30474 | 1.28076 | 1/13/2012 12:23:00 PM | 1.28076 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/12/2012 12:39:00 PM | Sell | 0.01 | EURUSD | 1.27581 | 1.30474 | 1.28076 | 1/13/2012 12:23:00 PM | 1.28076 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/11/2012 1:20:00 PM | Sell | 0.01 | EURUSD | 1.27220 | 1.30474 | 1.28076 | 1/13/2012 12:23:00 PM | 1.28076 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/13/2012 12:22:00 PM | Sell | 0.01 | GBPUSD | 1.53490 | 1.55290 | 1.53330 | 1/13/2012 12:24:00 PM | 1.53330 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 12:24:00 PM | Buy | 0.05 | GBPUSD | 1.53280 | 1.51480 | 1.53440 | 1/13/2012 12:28:00 PM | 1.53440 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/13/2012 12:23:00 PM | Buy | 0.03 | GBPUSD | 1.53470 | 1.51480 | 1.53440 | 1/13/2012 12:28:00 PM | 1.53440 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 10:44:00 AM | Buy | 0.02 | GBPUSD | 1.53570 | 1.51480 | 1.53440 | 1/13/2012 12:28:00 PM | 1.53440 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 10:31:00 AM | Buy | 0.01 | GBPUSD | 1.53710 | 1.51480 | 1.53440 | 1/13/2012 12:28:00 PM | 1.53440 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/13/2012 10:20:00 AM | Buy | 0.01 | GBPUSD | 1.53827 | 1.51480 | 1.53440 | 1/13/2012 12:28:00 PM | 1.53440 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 12:25:00 PM | Sell | 0.01 | EURUSD | 1.28141 | 1.29927 | 1.27988 | 1/13/2012 12:34:00 PM | 1.27988 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 12:24:00 PM | Sell | 0.01 | EURUSD | 1.28032 | 1.29927 | 1.27988 | 1/13/2012 12:34:00 PM | 1.27988 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 12:36:00 PM | Sell | 0.01 | EURUSD | 1.28054 | 1.29852 | 1.27901 | 1/13/2012 12:41:00 PM | 1.27901 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 12:34:00 PM | Sell | 0.01 | EURUSD | 1.27961 | 1.29852 | 1.27901 | 1/13/2012 12:41:00 PM | 1.27901 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 12:28:00 PM | Sell | 0.01 | GBPUSD | 1.53450 | 1.55250 | 1.53290 | 1/13/2012 12:45:00 PM | 1.53290 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 12:25:00 PM | Sell | 0.01 | GBPUSD | 1.53340 | 1.55250 | 1.53290 | 1/13/2012 12:45:00 PM | 1.53290 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 12:26:00 PM | Sell | 0.01 | EURJPY | 98.24300 | 100.04300 | 98.06200 | 1/13/2012 12:45:00 PM | 98.06200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 1:22:00 PM | Sell | 0.02 | GBPUSD | 1.53471 | 1.55271 | 1.53311 | 1/13/2012 1:54:00 PM | 1.53311 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 12:49:00 PM | Sell | 0.01 | GBPUSD | 1.53370 | 1.55271 | 1.53311 | 1/13/2012 1:54:00 PM | 1.53311 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 12:45:00 PM | Sell | 0.01 | GBPUSD | 1.53270 | 1.55271 | 1.53311 | 1/13/2012 1:54:00 PM | 1.53311 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 1:08:00 PM | Sell | 0.01 | EURUSD | 1.27952 | 1.29752 | 1.27799 | 1/13/2012 1:55:00 PM | 1.27799 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 12:41:00 PM | Sell | 0.01 | EURUSD | 1.27857 | 1.29752 | 1.27799 | 1/13/2012 1:55:00 PM | 1.27799 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 8:08:00 AM | Buy | 0.03 | USDCAD | 1.01747 | 0.99947 | 1.01907 | 1/13/2012 2:06:00 PM | 1.01907 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/12/2012 7:27:00 PM | Buy | 0.02 | USDCAD | 1.01851 | 0.99947 | 1.01907 | 1/13/2012 2:06:00 PM | 1.01907 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 6:52:00 PM | Buy | 0.01 | USDCAD | 1.01959 | 0.99947 | 1.01907 | 1/13/2012 2:06:00 PM | 1.01907 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/12/2012 5:43:00 PM | Buy | 0.01 | USDCAD | 1.02063 | 0.99947 | 1.01907 | 1/13/2012 2:06:00 PM | 1.01907 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 2:37:00 PM | Sell | 0.02 | GBPUSD | 1.53480 | 1.55280 | 1.53320 | 1/13/2012 2:54:00 PM | 1.53320 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 2:10:00 PM | Sell | 0.01 | GBPUSD | 1.53370 | 1.55280 | 1.53320 | 1/13/2012 2:54:00 PM | 1.53320 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 1:54:00 PM | Sell | 0.01 | GBPUSD | 1.53270 | 1.55280 | 1.53320 | 1/13/2012 2:54:00 PM | 1.53320 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 2:21:00 PM | Sell | 0.01 | EURUSD | 1.27869 | 1.29668 | 1.27716 | 1/13/2012 3:14:00 PM | 1.27716 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 1:55:00 PM | Sell | 0.01 | EURUSD | 1.27777 | 1.29668 | 1.27716 | 1/13/2012 3:14:00 PM | 1.27716 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 11:31:00 AM | Sell | 0.02 | AUDUSD | 1.03632 | 1.05436 | 1.03227 | 1/13/2012 3:47:00 PM | 1.03227 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/12/2012 10:24:00 PM | Sell | 0.01 | AUDUSD | 1.03363 | 1.05436 | 1.03227 | 1/13/2012 3:47:00 PM | 1.03227 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 5:24:00 PM | Sell | 0.01 | AUDUSD | 1.03091 | 1.05436 | 1.03227 | 1/13/2012 3:47:00 PM | 1.03227 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 2:20:00 PM | Buy | 0.01 | USDCAD | 1.01831 | 1.00031 | 1.01991 | 1/13/2012 3:47:00 PM | 1.01991 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 2:06:00 PM | Buy | 0.01 | USDCAD | 1.01939 | 1.00031 | 1.01991 | 1/13/2012 3:47:00 PM | 1.01991 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 3:40:00 PM | Sell | 0.01 | GBPUSD | 1.53390 | 1.55190 | 1.53230 | 1/13/2012 3:47:00 PM | 1.53230 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 2:54:00 PM | Sell | 0.01 | GBPUSD | 1.53290 | 1.55190 | 1.53230 | 1/13/2012 3:47:00 PM | 1.53230 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 1:07:00 PM | Sell | 0.01 | EURJPY | 98.14900 | 99.95000 | 97.96800 | 1/13/2012 3:47:00 PM | 97.96800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 12:45:00 PM | Sell | 0.01 | EURJPY | 98.02600 | 99.95000 | 97.96800 | 1/13/2012 3:47:00 PM | 97.96800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 8:14:00 AM | Sell | 0.02 | GBPUSD | 1.53750 | 1.55550 | 1.53145 | 1/13/2012 3:52:00 PM | 1.53145 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/12/2012 11:55:00 AM | Sell | 0.01 | GBPUSD | 1.53390 | 1.55550 | 1.53145 | 1/13/2012 3:52:00 PM | 1.53145 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/12/2012 9:46:00 AM | Sell | 0.01 | GBPUSD | 1.53020 | 1.55550 | 1.53145 | 1/13/2012 3:52:00 PM | 1.53145 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 12:24:00 PM | Sell | 0.01 | EURUSD | 1.28019 | 1.29828 | 1.27421 | 1/13/2012 3:57:00 PM | 1.27421 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/12/2012 5:04:00 PM | Sell | 0.02 | EURJPY | 98.41700 | 100.21700 | 97.80900 | 1/13/2012 3:57:00 PM | 97.80900 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 1/12/2012 11:59:00 AM | Sell | 0.01 | EURJPY | 98.03300 | 100.21700 | 97.80900 | 1/13/2012 3:57:00 PM | 97.80900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 2:03:00 PM | Sell | 0.01 | EURJPY | 97.64700 | 100.21700 | 97.80900 | 1/13/2012 3:57:00 PM | 97.80900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 3:47:00 PM | Sell | 0.01 | EURJPY | 97.92600 | 99.72600 | 97.74500 | 1/13/2012 4:00:00 PM | 97.74500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 5:05:00 PM | Sell | 0.03 | EURGBP | 0.83663 | 0.85463 | 0.83043 | 1/13/2012 4:05:00 PM | 0.83043 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 1/12/2012 4:11:00 PM | Sell | 0.02 | EURGBP | 0.83293 | 0.85463 | 0.83043 | 1/13/2012 4:05:00 PM | 0.83043 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/11/2012 11:21:00 PM | Sell | 0.01 | EURGBP | 0.82920 | 0.85463 | 0.83043 | 1/13/2012 4:05:00 PM | 0.83043 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/5/2012 10:58:00 AM | Sell | 0.01 | EURGBP | 0.82566 | 0.85463 | 0.83043 | 1/13/2012 4:05:00 PM | 0.83043 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/13/2012 3:47:00 PM | Buy | 0.01 | USDCAD | 1.02022 | 1.00222 | 1.02182 | 1/13/2012 4:05:00 PM | 1.02182 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 4:32:00 PM | Buy | 0.02 | USDJPY | 76.76500 | 74.96500 | 76.93100 | 1/13/2012 4:11:00 PM | 76.93100 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/11/2012 8:11:00 PM | Buy | 0.01 | USDJPY | 76.87100 | 74.96500 | 76.93100 | 1/13/2012 4:11:00 PM | 76.93100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/11/2012 12:36:00 PM | Buy | 0.01 | USDJPY | 76.97100 | 74.96500 | 76.93100 | 1/13/2012 4:11:00 PM | 76.93100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 4:09:00 PM | Buy | 0.01 | USDCAD | 1.02119 | 1.00319 | 1.02279 | 1/13/2012 4:11:00 PM | 1.02279 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 4:05:00 PM | Buy | 0.01 | USDCAD | 1.02221 | 1.00319 | 1.02279 | 1/13/2012 4:11:00 PM | 1.02279 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/10/2012 1:20:00 PM | Buy | 0.02 | USDCAD | 1.01673 | 0.99862 | 1.02443 | 1/13/2012 4:26:00 PM | 1.02443 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 1/10/2012 5:15:00 AM | Buy | 0.01 | USDCAD | 1.02134 | 0.99862 | 1.02443 | 1/13/2012 4:26:00 PM | 1.02443 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/6/2012 7:46:00 PM | Buy | 0.01 | USDCAD | 1.02607 | 0.99862 | 1.02443 | 1/13/2012 4:26:00 PM | 1.02443 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 4:12:00 PM | Buy | 0.01 | USDCAD | 1.02332 | 1.00532 | 1.02492 | 1/13/2012 4:41:00 PM | 1.02492 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 3:57:00 PM | Sell | 0.01 | EURUSD | 1.27399 | 1.29197 | 1.26801 | 1/13/2012 4:58:00 PM | 1.26801 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/13/2012 4:00:00 PM | Sell | 0.01 | EURJPY | 97.71000 | 99.51000 | 97.52900 | 1/13/2012 5:05:00 PM | 97.52900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 3:47:00 PM | Sell | 0.01 | AUDUSD | 1.03180 | 1.04979 | 1.02775 | 1/13/2012 5:05:00 PM | 1.02775 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 4:55:00 PM | Buy | 0.01 | USDCAD | 1.02440 | 1.00638 | 1.02600 | 1/13/2012 5:05:00 PM | 1.02600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 4:41:00 PM | Buy | 0.01 | USDCAD | 1.02542 | 1.00638 | 1.02600 | 1/13/2012 5:05:00 PM | 1.02600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 3:52:00 PM | Sell | 0.01 | GBPUSD | 1.53110 | 1.54910 | 1.52505 | 1/13/2012 5:17:00 PM | 1.52505 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/13/2012 8:23:00 AM | Sell | 0.01 | NZDUSD | 0.79330 | 0.81130 | 0.78770 | 1/13/2012 5:19:00 PM | 0.78770 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/13/2012 5:14:00 AM | Sell | 0.01 | NZDUSD | 0.79010 | 0.81130 | 0.78770 | 1/13/2012 5:19:00 PM | 0.78770 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 5:05:00 PM | Sell | 0.01 | EURJPY | 97.50200 | 99.30200 | 97.32100 | 1/13/2012 5:19:00 PM | 97.32100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 5:05:00 PM | Buy | 0.01 | USDCAD | 1.02643 | 1.00843 | 1.02803 | 1/13/2012 5:23:00 PM | 1.02803 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 5:22:00 PM | Buy | 0.93 | EURJPY | 97.28900 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | 2.19 | |
| 1/13/2012 5:10:00 PM | Buy | 0.55 | EURJPY | 97.42100 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 1/13/2012 4:58:00 PM | Buy | 0.33 | EURJPY | 97.54400 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/13/2012 4:26:00 PM | Buy | 0.20 | EURJPY | 97.66800 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.52 | |
| 1/13/2012 3:58:00 PM | Buy | 0.12 | EURJPY | 97.78900 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 1/13/2012 3:53:00 PM | Buy | 0.08 | EURJPY | 97.92200 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.47 | |
| 1/13/2012 12:47:00 PM | Buy | 0.05 | EURJPY | 98.04300 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 1/13/2012 12:25:00 PM | Buy | 0.03 | EURJPY | 98.16400 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 1/13/2012 11:28:00 AM | Buy | 0.02 | EURJPY | 98.38500 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 1/13/2012 10:06:00 AM | Buy | 0.01 | EURJPY | 98.51600 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/13/2012 7:55:00 AM | Buy | 0.01 | EURJPY | 98.63600 | 95.49700 | 97.47000 | 1/13/2012 5:28:00 PM | 97.47000 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/13/2012 5:09:00 PM | Sell | 0.55 | USDCAD | 1.02626 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 1/13/2012 4:42:00 PM | Sell | 0.33 | USDCAD | 1.02521 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 1/13/2012 4:26:00 PM | Sell | 0.20 | USDCAD | 1.02416 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 1/13/2012 4:13:00 PM | Sell | 0.12 | USDCAD | 1.02313 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/13/2012 4:11:00 PM | Sell | 0.08 | USDCAD | 1.02212 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.29 | |
| 1/13/2012 4:04:00 PM | Sell | 0.05 | USDCAD | 1.02107 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 1/13/2012 3:52:00 PM | Sell | 0.03 | USDCAD | 1.02007 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 1/13/2012 2:55:00 PM | Sell | 0.02 | USDCAD | 1.01904 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/13/2012 10:03:00 AM | Sell | 0.01 | USDCAD | 1.01803 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/13/2012 8:09:00 AM | Sell | 0.01 | USDCAD | 1.01702 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/13/2012 5:19:00 PM | Sell | 0.93 | USDCAD | 1.02740 | 1.04540 | 1.02580 | 1/13/2012 5:45:00 PM | 1.02580 | 0.00 | 0.00 | 0.00 | 1.45 | |
| 1/13/2012 7:31:00 AM | Sell | 0.03 | AUDNZD | 1.30420 | 1.32230 | 1.30000 | 1/13/2012 5:56:00 PM | 1.30000 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/12/2012 4:06:00 PM | Sell | 0.02 | AUDNZD | 1.30160 | 1.32230 | 1.30000 | 1/13/2012 5:56:00 PM | 1.30000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/12/2012 12:49:00 PM | Sell | 0.01 | AUDNZD | 1.29910 | 1.32230 | 1.30000 | 1/13/2012 5:56:00 PM | 1.30000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/11/2012 2:41:00 AM | Sell | 0.01 | AUDNZD | 1.29630 | 1.32230 | 1.30000 | 1/13/2012 5:56:00 PM | 1.30000 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 5:19:00 PM | Buy | 0.05 | AUDUSD | 1.02462 | 1.00662 | 1.02867 | 1/13/2012 6:03:00 PM | 1.02867 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/13/2012 5:06:00 PM | Buy | 0.03 | AUDUSD | 1.02735 | 1.00662 | 1.02867 | 1/13/2012 6:03:00 PM | 1.02867 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 4:10:00 PM | Buy | 0.02 | AUDUSD | 1.03009 | 1.00662 | 1.02867 | 1/13/2012 6:03:00 PM | 1.02867 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/13/2012 2:55:00 PM | Buy | 0.01 | AUDUSD | 1.03283 | 1.00662 | 1.02867 | 1/13/2012 6:03:00 PM | 1.02867 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 10:18:00 AM | Buy | 0.01 | AUDUSD | 1.03556 | 1.00662 | 1.02867 | 1/13/2012 6:03:00 PM | 1.02867 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/13/2012 5:58:00 PM | Sell | 0.02 | EURJPY | 97.53400 | 99.33400 | 97.35300 | 1/13/2012 8:05:00 PM | 97.35300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 5:26:00 PM | Sell | 0.01 | EURJPY | 97.39900 | 99.33400 | 97.35300 | 1/13/2012 8:05:00 PM | 97.35300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 5:19:00 PM | Sell | 0.01 | EURJPY | 97.27300 | 99.33400 | 97.35300 | 1/13/2012 8:05:00 PM | 97.35300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 5:19:00 PM | Buy | 0.03 | NZDUSD | 0.78780 | 0.76980 | 0.79340 | 1/13/2012 11:14:00 PM | 0.79340 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/13/2012 5:11:00 AM | Buy | 0.02 | NZDUSD | 0.79090 | 0.76980 | 0.79340 | 1/13/2012 11:14:00 PM | 0.79340 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/12/2012 3:49:00 PM | Buy | 0.01 | NZDUSD | 0.79420 | 0.76980 | 0.79340 | 1/13/2012 11:14:00 PM | 0.79340 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/11/2012 10:25:00 PM | Buy | 0.01 | NZDUSD | 0.79740 | 0.76980 | 0.79340 | 1/13/2012 11:14:00 PM | 0.79340 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 5:15:00 PM | Buy | 0.03 | GBPUSD | 1.52680 | 1.50880 | 1.53285 | 1/13/2012 11:26:00 PM | 1.53285 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/13/2012 4:05:00 PM | Buy | 0.02 | GBPUSD | 1.53040 | 1.50880 | 1.53285 | 1/13/2012 11:26:00 PM | 1.53285 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/13/2012 11:39:00 AM | Buy | 0.01 | GBPUSD | 1.53410 | 1.50880 | 1.53285 | 1/13/2012 11:26:00 PM | 1.53285 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/13/2012 8:11:00 AM | Buy | 0.01 | GBPUSD | 1.53770 | 1.50880 | 1.53285 | 1/13/2012 11:26:00 PM | 1.53285 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/13/2012 10:09:00 PM | Buy | 0.08 | USDCAD | 1.02295 | 1.00495 | 1.02455 | 1/16/2012 12:11:00 AM | 1.02455 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/13/2012 6:23:00 PM | Buy | 0.05 | USDCAD | 1.02399 | 1.00495 | 1.02455 | 1/16/2012 12:11:00 AM | 1.02455 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 5:56:00 PM | Buy | 0.03 | USDCAD | 1.02511 | 1.00495 | 1.02455 | 1/16/2012 12:11:00 AM | 1.02455 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 5:45:00 PM | Buy | 0.02 | USDCAD | 1.02611 | 1.00495 | 1.02455 | 1/16/2012 12:11:00 AM | 1.02455 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/13/2012 5:26:00 PM | Buy | 0.01 | USDCAD | 1.02715 | 1.00495 | 1.02455 | 1/16/2012 12:11:00 AM | 1.02455 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/13/2012 5:23:00 PM | Buy | 0.01 | USDCAD | 1.02825 | 1.00495 | 1.02455 | 1/16/2012 12:11:00 AM | 1.02455 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/13/2012 11:28:00 PM | Sell | 0.02 | AUDUSD | 1.03329 | 1.05129 | 1.02924 | 1/16/2012 1:03:00 AM | 1.02924 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/13/2012 6:51:00 PM | Sell | 0.01 | AUDUSD | 1.03008 | 1.05129 | 1.02924 | 1/16/2012 1:03:00 AM | 1.02924 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/13/2012 5:05:00 PM | Sell | 0.01 | AUDUSD | 1.02733 | 1.05129 | 1.02924 | 1/16/2012 1:03:00 AM | 1.02924 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 3:57:00 PM | Sell | 0.01 | EURJPY | 97.75000 | 99.55800 | 97.14200 | 1/16/2012 3:25:00 AM | 97.14200 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/16/2012 2:09:00 AM | Buy | 0.01 | AUDUSD | 1.02664 | 1.00871 | 1.03069 | 1/16/2012 10:14:00 AM | 1.03069 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 9:00:00 PM | Buy | 0.01 | AUDUSD | 1.02950 | 1.00871 | 1.03069 | 1/16/2012 10:14:00 AM | 1.03069 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/16/2012 2:07:00 AM | Buy | 0.03 | AUDNZD | 1.29570 | 1.27770 | 1.29990 | 1/16/2012 12:50:00 PM | 1.29990 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/13/2012 8:42:00 PM | Buy | 0.02 | AUDNZD | 1.29840 | 1.27770 | 1.29990 | 1/16/2012 12:50:00 PM | 1.29990 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 4:12:00 PM | Buy | 0.01 | AUDNZD | 1.30110 | 1.27770 | 1.29990 | 1/16/2012 12:50:00 PM | 1.29990 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/13/2012 3:16:00 AM | Buy | 0.01 | AUDNZD | 1.30370 | 1.27770 | 1.29990 | 1/16/2012 12:50:00 PM | 1.29990 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/13/2012 4:11:00 PM | Sell | 0.02 | USDJPY | 76.92900 | 78.73300 | 76.76300 | 1/16/2012 2:23:00 PM | 76.76300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/13/2012 2:46:00 AM | Sell | 0.01 | USDJPY | 76.81000 | 78.73300 | 76.76300 | 1/16/2012 2:23:00 PM | 76.76300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/12/2012 4:33:00 PM | Sell | 0.01 | USDJPY | 76.70900 | 78.73300 | 76.76300 | 1/16/2012 2:23:00 PM | 76.76300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/16/2012 12:05:00 AM | Buy | 0.01 | GBPUSD | 1.52896 | 1.51096 | 1.53501 | 1/16/2012 6:24:00 PM | 1.53501 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/13/2012 11:26:00 PM | Buy | 0.01 | GBPUSD | 1.53316 | 1.51096 | 1.53501 | 1/16/2012 6:24:00 PM | 1.53501 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/13/2012 4:26:00 PM | Sell | 0.02 | USDCAD | 1.02397 | 1.04197 | 1.01627 | 1/17/2012 3:51:00 AM | 1.01627 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 1/11/2012 4:33:00 PM | Sell | 0.01 | USDCAD | 1.01922 | 1.04197 | 1.01627 | 1/17/2012 3:51:00 AM | 1.01627 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/11/2012 10:14:00 AM | Sell | 0.01 | USDCAD | 1.01449 | 1.04197 | 1.01627 | 1/17/2012 3:51:00 AM | 1.01627 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 5:20:00 PM | Buy | 0.14 | EURUSD | 1.26350 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 1/13/2012 5:05:00 PM | Buy | 0.08 | EURUSD | 1.26717 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/13/2012 4:05:00 PM | Buy | 0.05 | EURUSD | 1.27094 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/13/2012 3:52:00 PM | Buy | 0.03 | EURUSD | 1.27456 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/13/2012 12:43:00 PM | Buy | 0.02 | EURUSD | 1.27828 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/13/2012 11:36:00 AM | Buy | 0.01 | EURUSD | 1.28196 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/13/2012 8:08:00 AM | Buy | 0.01 | EURUSD | 1.28560 | 1.24550 | 1.26948 | 1/17/2012 3:51:00 AM | 1.26948 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 1/16/2012 10:14:00 AM | Buy | 0.01 | AUDUSD | 1.03108 | 1.01308 | 1.03513 | 1/17/2012 3:51:00 AM | 1.03513 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/17/2012 3:51:00 AM | Buy | 0.01 | AUDUSD | 1.03549 | 1.01749 | 1.03954 | 1/17/2012 6:11:00 AM | 1.03954 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/13/2012 11:14:00 PM | Buy | 0.01 | NZDUSD | 0.79371 | 0.77571 | 0.79931 | 1/17/2012 8:11:00 AM | 0.79931 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/17/2012 12:54:00 AM | Buy | 0.01 | GBPUSD | 1.53140 | 1.51340 | 1.53745 | 1/17/2012 8:45:00 AM | 1.53745 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/16/2012 6:24:00 PM | Buy | 0.01 | GBPUSD | 1.53528 | 1.51340 | 1.53745 | 1/17/2012 8:45:00 AM | 1.53745 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 6:37:00 AM | Buy | 0.01 | EURUSD | 1.27304 | 1.25503 | 1.27457 | 1/17/2012 9:09:00 AM | 1.27457 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 8:44:00 AM | Buy | 0.01 | EURJPY | 97.57400 | 95.77400 | 97.75500 | 1/17/2012 9:12:00 AM | 97.75500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 6:38:00 AM | Buy | 0.01 | EURJPY | 97.69400 | 95.77400 | 97.75500 | 1/17/2012 9:12:00 AM | 97.75500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 6:37:00 AM | Buy | 0.01 | GBPUSD | 1.53680 | 1.51880 | 1.53840 | 1/17/2012 9:12:00 AM | 1.53840 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 3:51:00 AM | Buy | 0.01 | EURUSD | 1.26975 | 1.25175 | 1.27573 | 1/17/2012 9:42:00 AM | 1.27573 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/17/2012 6:39:00 AM | Sell | 0.01 | USDCAD | 1.01417 | 1.03217 | 1.01257 | 1/17/2012 9:45:00 AM | 1.01257 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/16/2012 3:25:00 AM | Buy | 0.03 | EURJPY | 97.16400 | 95.36400 | 97.77200 | 1/17/2012 9:45:00 AM | 97.77200 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 1/13/2012 5:05:00 PM | Buy | 0.02 | EURJPY | 97.53400 | 95.36400 | 97.77200 | 1/17/2012 9:45:00 AM | 97.77200 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/13/2012 3:52:00 PM | Buy | 0.01 | EURJPY | 97.90500 | 95.36400 | 97.77200 | 1/17/2012 9:45:00 AM | 97.77200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 4:53:00 PM | Buy | 0.01 | EURJPY | 98.27700 | 95.36400 | 97.77200 | 1/17/2012 9:45:00 AM | 97.77200 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/17/2012 9:09:00 AM | Buy | 0.01 | EURUSD | 1.27486 | 1.25686 | 1.27639 | 1/17/2012 9:45:00 AM | 1.27639 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/16/2012 6:17:00 PM | Buy | 0.01 | AUDNZD | 1.29780 | 1.27980 | 1.30200 | 1/17/2012 9:59:00 AM | 1.30200 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/16/2012 12:50:00 PM | Buy | 0.01 | AUDNZD | 1.30050 | 1.27980 | 1.30200 | 1/17/2012 9:59:00 AM | 1.30200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 10:36:00 AM | Buy | 0.02 | EURUSD | 1.27476 | 1.25676 | 1.27629 | 1/17/2012 10:59:00 AM | 1.27629 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 10:11:00 AM | Buy | 0.01 | EURUSD | 1.27568 | 1.25676 | 1.27629 | 1/17/2012 10:59:00 AM | 1.27629 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 9:45:00 AM | Buy | 0.01 | EURUSD | 1.27660 | 1.25676 | 1.27629 | 1/17/2012 10:59:00 AM | 1.27629 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 9:20:00 AM | Buy | 0.01 | EURJPY | 97.66900 | 95.86700 | 97.85000 | 1/17/2012 11:25:00 AM | 97.85000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 9:12:00 AM | Buy | 0.01 | EURJPY | 97.78700 | 95.86700 | 97.85000 | 1/17/2012 11:25:00 AM | 97.85000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 6:12:00 AM | Buy | 0.01 | AUDUSD | 1.03962 | 1.02162 | 1.04367 | 1/17/2012 11:42:00 AM | 1.04367 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/17/2012 10:59:00 AM | Buy | 0.01 | EURUSD | 1.27663 | 1.25861 | 1.27816 | 1/17/2012 12:00:00 PM | 1.27816 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 9:41:00 AM | Buy | 0.02 | GBPUSD | 1.53648 | 1.51847 | 1.53808 | 1/17/2012 12:00:00 PM | 1.53808 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 9:35:00 AM | Buy | 0.01 | GBPUSD | 1.53750 | 1.51847 | 1.53808 | 1/17/2012 12:00:00 PM | 1.53808 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 9:12:00 AM | Buy | 0.01 | GBPUSD | 1.53860 | 1.51847 | 1.53808 | 1/17/2012 12:00:00 PM | 1.53808 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 10:14:00 AM | Sell | 0.01 | USDCAD | 1.01330 | 1.03130 | 1.01170 | 1/17/2012 12:01:00 PM | 1.01170 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 9:45:00 AM | Sell | 0.01 | USDCAD | 1.01226 | 1.03130 | 1.01170 | 1/17/2012 12:01:00 PM | 1.01170 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 11:26:00 AM | Buy | 0.01 | EURJPY | 97.87000 | 96.07000 | 98.05100 | 1/17/2012 12:28:00 PM | 98.05100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 12:43:00 PM | Sell | 0.03 | GBPUSD | 1.53920 | 1.55730 | 1.53760 | 1/17/2012 1:02:00 PM | 1.53760 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/17/2012 12:01:00 PM | Sell | 0.02 | GBPUSD | 1.53820 | 1.55730 | 1.53760 | 1/17/2012 1:02:00 PM | 1.53760 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 10:31:00 AM | Sell | 0.01 | GBPUSD | 1.53695 | 1.55730 | 1.53760 | 1/17/2012 1:02:00 PM | 1.53760 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 10:12:00 AM | Sell | 0.01 | GBPUSD | 1.53590 | 1.55730 | 1.53760 | 1/17/2012 1:02:00 PM | 1.53760 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 2:01:00 PM | Buy | 0.03 | EURUSD | 1.27678 | 1.25878 | 1.27831 | 1/17/2012 2:13:00 PM | 1.27831 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/17/2012 12:41:00 PM | Buy | 0.02 | EURUSD | 1.27772 | 1.25878 | 1.27831 | 1/17/2012 2:13:00 PM | 1.27831 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 12:03:00 PM | Buy | 0.01 | EURUSD | 1.27865 | 1.25878 | 1.27831 | 1/17/2012 2:13:00 PM | 1.27831 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 12:01:00 PM | Buy | 0.01 | EURUSD | 1.27959 | 1.25878 | 1.27831 | 1/17/2012 2:13:00 PM | 1.27831 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 12:28:00 PM | Buy | 0.01 | EURJPY | 98.08200 | 96.28300 | 98.26300 | 1/17/2012 2:14:00 PM | 98.26300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 2:33:00 PM | Buy | 0.01 | EURUSD | 1.27836 | 1.26036 | 1.27989 | 1/17/2012 2:55:00 PM | 1.27989 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 2:13:00 PM | Buy | 0.01 | EURUSD | 1.27929 | 1.26036 | 1.27989 | 1/17/2012 2:55:00 PM | 1.27989 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 1:03:00 PM | Buy | 0.01 | GBPUSD | 1.53736 | 1.51936 | 1.53896 | 1/17/2012 2:55:00 PM | 1.53896 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 12:00:00 PM | Buy | 0.01 | GBPUSD | 1.53840 | 1.51936 | 1.53896 | 1/17/2012 2:55:00 PM | 1.53896 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 1:00:00 PM | Sell | 0.02 | USDCAD | 1.01349 | 1.03149 | 1.01189 | 1/17/2012 3:32:00 PM | 1.01189 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 12:17:00 PM | Sell | 0.01 | USDCAD | 1.01249 | 1.03149 | 1.01189 | 1/17/2012 3:32:00 PM | 1.01189 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 12:01:00 PM | Sell | 0.01 | USDCAD | 1.01148 | 1.03149 | 1.01189 | 1/17/2012 3:32:00 PM | 1.01189 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 12:49:00 PM | Sell | 0.08 | EURJPY | 98.20300 | 100.00300 | 98.02200 | 1/17/2012 3:48:00 PM | 98.02200 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/17/2012 12:34:00 PM | Sell | 0.05 | EURJPY | 98.08200 | 100.00300 | 98.02200 | 1/17/2012 3:48:00 PM | 98.02200 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/17/2012 12:00:00 PM | Sell | 0.03 | EURJPY | 97.96600 | 100.00300 | 98.02200 | 1/17/2012 3:48:00 PM | 98.02200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 11:25:00 AM | Sell | 0.02 | EURJPY | 97.83000 | 100.00300 | 98.02200 | 1/17/2012 3:48:00 PM | 98.02200 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/17/2012 9:09:00 AM | Sell | 0.01 | EURJPY | 97.70700 | 100.00300 | 98.02200 | 1/17/2012 3:48:00 PM | 98.02200 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/17/2012 8:35:00 AM | Sell | 0.01 | EURJPY | 97.57000 | 100.00300 | 98.02200 | 1/17/2012 3:48:00 PM | 98.02200 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/17/2012 3:44:00 PM | Sell | 0.01 | EURUSD | 1.27629 | 1.29435 | 1.27476 | 1/17/2012 3:52:00 PM | 1.27476 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 3:11:00 PM | Buy | 0.01 | USDCAD | 1.01269 | 0.99480 | 1.01429 | 1/17/2012 3:54:00 PM | 1.01429 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 1:02:00 PM | Buy | 0.01 | USDCAD | 1.01383 | 0.99480 | 1.01429 | 1/17/2012 3:54:00 PM | 1.01429 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 3:52:00 PM | Sell | 0.01 | EURUSD | 1.27456 | 1.29255 | 1.27303 | 1/17/2012 4:10:00 PM | 1.27303 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 12:00:00 PM | Sell | 0.03 | EURUSD | 1.27885 | 1.29685 | 1.27287 | 1/17/2012 4:14:00 PM | 1.27287 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/17/2012 9:11:00 AM | Sell | 0.02 | EURUSD | 1.27501 | 1.29685 | 1.27287 | 1/17/2012 4:14:00 PM | 1.27287 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/17/2012 4:00:00 AM | Sell | 0.01 | EURUSD | 1.27141 | 1.29685 | 1.27287 | 1/17/2012 4:14:00 PM | 1.27287 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/13/2012 4:58:00 PM | Sell | 0.01 | EURUSD | 1.26777 | 1.29685 | 1.27287 | 1/17/2012 4:14:00 PM | 1.27287 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/17/2012 3:50:00 PM | Sell | 0.01 | EURJPY | 97.96900 | 99.76400 | 97.78800 | 1/17/2012 4:14:00 PM | 97.78800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 4:11:00 PM | Sell | 0.01 | EURUSD | 1.27318 | 1.29116 | 1.27165 | 1/17/2012 4:30:00 PM | 1.27165 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 3:56:00 PM | Sell | 0.01 | GBPUSD | 1.53650 | 1.55440 | 1.53490 | 1/17/2012 4:30:00 PM | 1.53490 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 4:37:00 PM | Sell | 0.01 | GBPUSD | 1.53560 | 1.55360 | 1.53400 | 1/17/2012 4:48:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 4:30:00 PM | Sell | 0.01 | GBPUSD | 1.53460 | 1.55360 | 1.53400 | 1/17/2012 4:48:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 4:32:00 PM | Buy | 0.55 | EURUSD | 1.27146 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 1/17/2012 4:14:00 PM | Buy | 0.33 | EURUSD | 1.27241 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/17/2012 4:10:00 PM | Buy | 0.20 | EURUSD | 1.27343 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/17/2012 3:53:00 PM | Buy | 0.12 | EURUSD | 1.27434 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/17/2012 3:51:00 PM | Buy | 0.08 | EURUSD | 1.27527 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/17/2012 3:45:00 PM | Buy | 0.05 | EURUSD | 1.27617 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/17/2012 3:37:00 PM | Buy | 0.03 | EURUSD | 1.27725 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/17/2012 3:18:00 PM | Buy | 0.02 | EURUSD | 1.27827 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/17/2012 3:00:00 PM | Buy | 0.01 | EURUSD | 1.27922 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/17/2012 2:55:00 PM | Buy | 0.01 | EURUSD | 1.28013 | 1.25346 | 1.27299 | 1/17/2012 5:09:00 PM | 1.27299 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/17/2012 4:15:00 PM | Sell | 0.03 | USDCAD | 1.01469 | 0.00000 | 1.01309 | 1/17/2012 6:17:00 PM | 1.01309 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/17/2012 4:41:00 PM | Buy | 0.05 | GBPUSD | 1.53470 | 1.51670 | 1.53630 | 1/17/2012 6:18:00 PM | 1.53630 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/17/2012 3:59:00 PM | Buy | 0.03 | GBPUSD | 1.53587 | 1.51670 | 1.53630 | 1/17/2012 6:18:00 PM | 1.53630 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 3:53:00 PM | Buy | 0.02 | GBPUSD | 1.53690 | 1.51670 | 1.53630 | 1/17/2012 6:18:00 PM | 1.53630 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 3:37:00 PM | Buy | 0.01 | GBPUSD | 1.53830 | 1.51670 | 1.53630 | 1/17/2012 6:18:00 PM | 1.53630 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 2:55:00 PM | Buy | 0.01 | GBPUSD | 1.53930 | 1.51670 | 1.53630 | 1/17/2012 6:18:00 PM | 1.53630 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/17/2012 6:17:00 PM | Sell | 0.05 | EURUSD | 1.27517 | 1.29317 | 1.27362 | 1/17/2012 7:33:00 PM | 1.27362 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/17/2012 5:33:00 PM | Sell | 0.03 | EURUSD | 1.27413 | 1.29317 | 1.27362 | 1/17/2012 7:33:00 PM | 1.27362 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 5:09:00 PM | Sell | 0.02 | EURUSD | 1.27313 | 1.29317 | 1.27362 | 1/17/2012 7:33:00 PM | 1.27362 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 4:34:00 PM | Sell | 0.01 | EURUSD | 1.27222 | 1.29317 | 1.27362 | 1/17/2012 7:33:00 PM | 1.27362 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 4:30:00 PM | Sell | 0.01 | EURUSD | 1.27128 | 1.29317 | 1.27362 | 1/17/2012 7:33:00 PM | 1.27362 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/17/2012 9:45:00 AM | Sell | 0.08 | AUDUSD | 1.04229 | 1.06029 | 1.03824 | 1/17/2012 7:35:00 PM | 1.03824 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 1/17/2012 6:11:00 AM | Sell | 0.05 | AUDUSD | 1.03958 | 1.06029 | 1.03824 | 1/17/2012 7:35:00 PM | 1.03824 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/17/2012 4:41:00 AM | Sell | 0.03 | AUDUSD | 1.03669 | 1.06029 | 1.03824 | 1/17/2012 7:35:00 PM | 1.03824 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/17/2012 2:49:00 AM | Sell | 0.02 | AUDUSD | 1.03397 | 1.06029 | 1.03824 | 1/17/2012 7:35:00 PM | 1.03824 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/16/2012 10:18:00 AM | Sell | 0.01 | AUDUSD | 1.03123 | 1.06029 | 1.03824 | 1/17/2012 7:35:00 PM | 1.03824 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/16/2012 1:05:00 AM | Sell | 0.01 | AUDUSD | 1.02852 | 1.06029 | 1.03824 | 1/17/2012 7:35:00 PM | 1.03824 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/17/2012 7:13:00 PM | Buy | 0.02 | USDCAD | 1.01281 | 0.99478 | 1.01441 | 1/17/2012 8:12:00 PM | 1.01441 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 6:06:00 PM | Buy | 0.01 | USDCAD | 1.01384 | 0.99478 | 1.01441 | 1/17/2012 8:12:00 PM | 1.01441 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 4:14:00 PM | Buy | 0.01 | USDCAD | 1.01485 | 0.99478 | 1.01441 | 1/17/2012 8:12:00 PM | 1.01441 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 5:33:00 PM | Sell | 0.02 | GBPUSD | 1.53560 | 1.55360 | 1.53400 | 1/17/2012 9:36:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 5:08:00 PM | Sell | 0.01 | GBPUSD | 1.53451 | 1.55360 | 1.53400 | 1/17/2012 9:36:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 4:48:00 PM | Sell | 0.01 | GBPUSD | 1.53360 | 1.55360 | 1.53400 | 1/17/2012 9:36:00 PM | 1.53400 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 12:29:00 PM | Sell | 0.05 | GBPUSD | 1.53920 | 1.55710 | 1.53315 | 1/17/2012 9:41:00 PM | 1.53315 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 1/17/2012 4:35:00 AM | Sell | 0.03 | GBPUSD | 1.53530 | 1.55710 | 1.53315 | 1/17/2012 9:41:00 PM | 1.53315 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/13/2012 10:45:00 PM | Sell | 0.02 | GBPUSD | 1.53170 | 1.55710 | 1.53315 | 1/17/2012 9:41:00 PM | 1.53315 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/13/2012 5:59:00 PM | Sell | 0.01 | GBPUSD | 1.52810 | 1.55710 | 1.53315 | 1/17/2012 9:41:00 PM | 1.53315 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/13/2012 5:17:00 PM | Sell | 0.01 | GBPUSD | 1.52450 | 1.55710 | 1.53315 | 1/17/2012 9:41:00 PM | 1.53315 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/17/2012 9:21:00 PM | Sell | 0.01 | EURUSD | 1.27430 | 1.29230 | 1.27275 | 1/17/2012 9:49:00 PM | 1.27275 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 7:33:00 PM | Sell | 0.01 | EURUSD | 1.27339 | 1.29230 | 1.27275 | 1/17/2012 9:49:00 PM | 1.27275 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/17/2012 6:17:00 PM | Sell | 0.01 | EURJPY | 97.92100 | 99.72100 | 97.74000 | 1/17/2012 10:01:00 PM | 97.74000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 4:16:00 PM | Sell | 0.01 | EURJPY | 97.79500 | 99.72100 | 97.74000 | 1/17/2012 10:01:00 PM | 97.74000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 6:15:00 AM | Sell | 0.01 | AUDNZD | 1.30110 | 1.31930 | 1.29690 | 1/17/2012 11:37:00 PM | 1.29690 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 6:00:00 PM | Sell | 0.01 | AUDNZD | 1.29860 | 1.31930 | 1.29690 | 1/17/2012 11:37:00 PM | 1.29690 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 3:32:00 PM | Sell | 0.01 | USDCAD | 1.01155 | 1.03468 | 1.01507 | 1/18/2012 1:59:00 AM | 1.01507 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/17/2012 10:10:00 PM | Sell | 0.08 | USDCAD | 1.01667 | 1.03468 | 1.01507 | 1/18/2012 1:59:00 AM | 1.01507 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/17/2012 9:39:00 PM | Sell | 0.05 | USDCAD | 1.01568 | 1.03468 | 1.01507 | 1/18/2012 1:59:00 AM | 1.01507 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 8:13:00 PM | Sell | 0.03 | USDCAD | 1.01469 | 1.03468 | 1.01507 | 1/18/2012 1:59:00 AM | 1.01507 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 3:45:00 PM | Sell | 0.02 | USDCAD | 1.01362 | 1.03468 | 1.01507 | 1/18/2012 1:59:00 AM | 1.01507 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/17/2012 3:35:00 PM | Sell | 0.01 | USDCAD | 1.01261 | 1.03468 | 1.01507 | 1/18/2012 1:59:00 AM | 1.01507 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 4:15:00 PM | Buy | 0.05 | EURJPY | 97.79700 | 95.99700 | 97.97800 | 1/18/2012 2:49:00 AM | 97.97800 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/17/2012 3:53:00 PM | Buy | 0.03 | EURJPY | 97.92600 | 95.99700 | 97.97800 | 1/18/2012 2:49:00 AM | 97.97800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 3:46:00 PM | Buy | 0.02 | EURJPY | 98.04800 | 95.99700 | 97.97800 | 1/18/2012 2:49:00 AM | 97.97800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 2:32:00 PM | Buy | 0.01 | EURJPY | 98.16800 | 95.99700 | 97.97800 | 1/18/2012 2:49:00 AM | 97.97800 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 2:14:00 PM | Buy | 0.01 | EURJPY | 98.29700 | 95.99700 | 97.97800 | 1/18/2012 2:49:00 AM | 97.97800 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 1:04:00 AM | Buy | 0.01 | EURUSD | 1.27433 | 1.25634 | 1.27588 | 1/18/2012 2:50:00 AM | 1.27588 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 3:35:00 AM | Buy | 0.01 | EURUSD | 1.27523 | 1.25723 | 1.27678 | 1/18/2012 4:07:00 AM | 1.27678 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 2:50:00 AM | Buy | 0.01 | EURUSD | 1.27615 | 1.25723 | 1.27678 | 1/18/2012 4:07:00 AM | 1.27678 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/16/2012 3:34:00 AM | Buy | 0.03 | EURGBP | 0.82634 | 0.80828 | 0.83254 | 1/18/2012 4:22:00 AM | 0.83254 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 1/13/2012 4:21:00 PM | Buy | 0.02 | EURGBP | 0.82998 | 0.80828 | 0.83254 | 1/18/2012 4:22:00 AM | 0.83254 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/13/2012 12:43:00 PM | Buy | 0.01 | EURGBP | 0.83369 | 0.80828 | 0.83254 | 1/18/2012 4:22:00 AM | 0.83254 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/12/2012 7:33:00 PM | Buy | 0.01 | EURGBP | 0.83750 | 0.80828 | 0.83254 | 1/18/2012 4:22:00 AM | 0.83254 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/17/2012 4:27:00 PM | Buy | 0.01 | EURUSD | 1.27217 | 1.25415 | 1.27815 | 1/18/2012 5:09:00 AM | 1.27815 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/17/2012 9:42:00 AM | Buy | 0.01 | EURUSD | 1.27610 | 1.25415 | 1.27815 | 1/18/2012 5:09:00 AM | 1.27815 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 2:54:00 AM | Buy | 0.01 | GBPUSD | 1.53350 | 1.51520 | 1.53510 | 1/18/2012 5:47:00 AM | 1.53510 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 2:00:00 AM | Buy | 0.01 | GBPUSD | 1.53421 | 1.51520 | 1.53510 | 1/18/2012 5:47:00 AM | 1.53510 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 4:07:00 AM | Buy | 0.01 | EURUSD | 1.27702 | 1.25902 | 1.27857 | 1/18/2012 5:48:00 AM | 1.27857 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 10:09:00 PM | Buy | 0.03 | AUDUSD | 1.03588 | 1.01788 | 1.03993 | 1/18/2012 5:52:00 AM | 1.03993 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/17/2012 4:41:00 PM | Buy | 0.02 | AUDUSD | 1.03861 | 1.01788 | 1.03993 | 1/18/2012 5:52:00 AM | 1.03993 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/17/2012 2:02:00 PM | Buy | 0.01 | AUDUSD | 1.04132 | 1.01788 | 1.03993 | 1/18/2012 5:52:00 AM | 1.03993 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 11:42:00 AM | Buy | 0.01 | AUDUSD | 1.04406 | 1.01788 | 1.03993 | 1/18/2012 5:52:00 AM | 1.03993 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 5:09:00 AM | Sell | 0.12 | EURUSD | 1.27825 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/18/2012 4:15:00 AM | Sell | 0.08 | EURUSD | 1.27725 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/18/2012 4:03:00 AM | Sell | 0.05 | EURUSD | 1.27633 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 2:43:00 AM | Sell | 0.03 | EURUSD | 1.27542 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 1:52:00 AM | Sell | 0.02 | EURUSD | 1.27435 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/17/2012 10:57:00 PM | Sell | 0.01 | EURUSD | 1.27345 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/17/2012 9:49:00 PM | Sell | 0.01 | EURUSD | 1.27251 | 1.29625 | 1.27670 | 1/18/2012 7:38:00 AM | 1.27670 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 6:15:00 AM | Sell | 0.02 | GBPUSD | 1.53580 | 1.55380 | 1.53420 | 1/18/2012 7:38:00 AM | 1.53420 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/18/2012 5:05:00 AM | Sell | 0.01 | GBPUSD | 1.53473 | 1.55380 | 1.53420 | 1/18/2012 7:38:00 AM | 1.53420 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 9:36:00 PM | Sell | 0.01 | GBPUSD | 1.53370 | 1.55380 | 1.53420 | 1/18/2012 7:38:00 AM | 1.53420 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 8:18:00 AM | Buy | 0.03 | EURUSD | 1.27607 | 1.25807 | 1.27762 | 1/18/2012 9:29:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 7:35:00 AM | Buy | 0.02 | EURUSD | 1.27703 | 1.25807 | 1.27762 | 1/18/2012 9:29:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 6:43:00 AM | Buy | 0.01 | EURUSD | 1.27792 | 1.25807 | 1.27762 | 1/18/2012 9:29:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 5:48:00 AM | Buy | 0.01 | EURUSD | 1.27880 | 1.25807 | 1.27762 | 1/18/2012 9:29:00 AM | 1.27762 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 7:37:00 AM | Buy | 0.01 | GBPUSD | 1.53448 | 1.51649 | 1.53608 | 1/18/2012 9:29:00 AM | 1.53608 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 5:47:00 AM | Buy | 0.01 | GBPUSD | 1.53549 | 1.51649 | 1.53608 | 1/18/2012 9:29:00 AM | 1.53608 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 7:44:00 AM | Buy | 0.01 | EURJPY | 97.88000 | 96.08200 | 98.06100 | 1/18/2012 9:32:00 AM | 98.06100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 2:49:00 AM | Buy | 0.01 | EURJPY | 98.00800 | 96.08200 | 98.06100 | 1/18/2012 9:32:00 AM | 98.06100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 9:32:00 AM | Buy | 0.01 | EURUSD | 1.27867 | 1.26067 | 1.28022 | 1/18/2012 9:46:00 AM | 1.28022 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 9:45:00 AM | Sell | 0.05 | EURUSD | 1.28017 | 1.29817 | 1.27862 | 1/18/2012 10:02:00 AM | 1.27862 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 9:39:00 AM | Sell | 0.03 | EURUSD | 1.27925 | 1.29817 | 1.27862 | 1/18/2012 10:02:00 AM | 1.27862 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 9:31:00 AM | Sell | 0.02 | EURUSD | 1.27834 | 1.29817 | 1.27862 | 1/18/2012 10:02:00 AM | 1.27862 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 9:11:00 AM | Sell | 0.01 | EURUSD | 1.27743 | 1.29817 | 1.27862 | 1/18/2012 10:02:00 AM | 1.27862 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 7:38:00 AM | Sell | 0.01 | EURUSD | 1.27642 | 1.29817 | 1.27862 | 1/18/2012 10:02:00 AM | 1.27862 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 9:49:00 AM | Sell | 0.05 | EURJPY | 98.20000 | 100.00000 | 98.01900 | 1/18/2012 10:03:00 AM | 98.01900 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/18/2012 9:37:00 AM | Sell | 0.03 | EURJPY | 98.07700 | 100.00000 | 98.01900 | 1/18/2012 10:03:00 AM | 98.01900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 2:46:00 AM | Sell | 0.02 | EURJPY | 97.95200 | 100.00000 | 98.01900 | 1/18/2012 10:03:00 AM | 98.01900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 10:57:00 PM | Sell | 0.01 | EURJPY | 97.83000 | 100.00000 | 98.01900 | 1/18/2012 10:03:00 AM | 98.01900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 10:01:00 PM | Sell | 0.01 | EURJPY | 97.70900 | 100.00000 | 98.01900 | 1/18/2012 10:03:00 AM | 98.01900 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 9:33:00 AM | Sell | 0.03 | GBPUSD | 1.53710 | 1.55510 | 1.53550 | 1/18/2012 10:04:00 AM | 1.53550 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/18/2012 9:28:00 AM | Sell | 0.02 | GBPUSD | 1.53592 | 1.55510 | 1.53550 | 1/18/2012 10:04:00 AM | 1.53550 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 9:17:00 AM | Sell | 0.01 | GBPUSD | 1.53490 | 1.55510 | 1.53550 | 1/18/2012 10:04:00 AM | 1.53550 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 7:38:00 AM | Sell | 0.01 | GBPUSD | 1.53387 | 1.55510 | 1.53550 | 1/18/2012 10:04:00 AM | 1.53550 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 5:48:00 AM | Buy | 0.01 | USDCAD | 1.01412 | 0.99612 | 1.01572 | 1/18/2012 10:14:00 AM | 1.01572 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 8:17:00 PM | Buy | 0.01 | USDCAD | 1.01518 | 0.99612 | 1.01572 | 1/18/2012 10:14:00 AM | 1.01572 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 9:41:00 AM | Sell | 0.01 | AUDUSD | 1.04061 | 1.05861 | 1.03656 | 1/18/2012 10:31:00 AM | 1.03656 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/17/2012 7:35:00 PM | Sell | 0.01 | AUDUSD | 1.03789 | 1.05861 | 1.03656 | 1/18/2012 10:31:00 AM | 1.03656 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 9:45:00 AM | Sell | 0.02 | EURUSD | 1.27979 | 1.29779 | 1.27381 | 1/18/2012 10:33:00 AM | 1.27381 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/18/2012 3:05:00 AM | Sell | 0.01 | EURUSD | 1.27618 | 1.29779 | 1.27381 | 1/18/2012 10:33:00 AM | 1.27381 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 4:14:00 PM | Sell | 0.01 | EURUSD | 1.27254 | 1.29779 | 1.27381 | 1/18/2012 10:33:00 AM | 1.27381 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 10:35:00 AM | Buy | 0.12 | EURUSD | 1.27358 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/18/2012 10:31:00 AM | Buy | 0.08 | EURUSD | 1.27450 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 10:25:00 AM | Buy | 0.05 | EURUSD | 1.27596 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 10:14:00 AM | Buy | 0.03 | EURUSD | 1.27693 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/18/2012 10:05:00 AM | Buy | 0.02 | EURUSD | 1.27788 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/18/2012 10:02:00 AM | Buy | 0.01 | EURUSD | 1.27879 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 9:46:00 AM | Buy | 0.01 | EURUSD | 1.28018 | 1.25558 | 1.27513 | 1/18/2012 10:45:00 AM | 1.27513 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/18/2012 10:37:00 AM | Buy | 0.03 | GBPUSD | 1.53310 | 1.51510 | 1.53470 | 1/18/2012 10:57:00 AM | 1.53470 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 10:16:00 AM | Buy | 0.02 | GBPUSD | 1.53430 | 1.51510 | 1.53470 | 1/18/2012 10:57:00 AM | 1.53470 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 10:09:00 AM | Buy | 0.01 | GBPUSD | 1.53538 | 1.51510 | 1.53470 | 1/18/2012 10:57:00 AM | 1.53470 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 9:29:00 AM | Buy | 0.01 | GBPUSD | 1.53640 | 1.51510 | 1.53470 | 1/18/2012 10:57:00 AM | 1.53470 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 10:33:00 AM | Buy | 0.03 | EURJPY | 97.73500 | 95.93500 | 97.91600 | 1/18/2012 11:05:00 AM | 97.91600 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/18/2012 10:15:00 AM | Buy | 0.02 | EURJPY | 97.85600 | 95.93500 | 97.91600 | 1/18/2012 11:05:00 AM | 97.91600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 10:05:00 AM | Buy | 0.01 | EURJPY | 97.97600 | 95.93500 | 97.91600 | 1/18/2012 11:05:00 AM | 97.91600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 9:32:00 AM | Buy | 0.01 | EURJPY | 98.09900 | 95.93500 | 97.91600 | 1/18/2012 11:05:00 AM | 97.91600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 10:40:00 AM | Sell | 0.02 | USDCAD | 1.01685 | 1.03498 | 1.01525 | 1/18/2012 11:09:00 AM | 1.01525 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 10:16:00 AM | Sell | 0.01 | USDCAD | 1.01594 | 1.03498 | 1.01525 | 1/18/2012 11:09:00 AM | 1.01525 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 1:59:00 AM | Sell | 0.01 | USDCAD | 1.01476 | 1.03498 | 1.01525 | 1/18/2012 11:09:00 AM | 1.01525 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 10:31:00 AM | Buy | 0.01 | EURUSD | 1.27441 | 1.25641 | 1.28039 | 1/18/2012 11:40:00 AM | 1.28039 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/18/2012 5:09:00 AM | Buy | 0.01 | EURUSD | 1.27839 | 1.25641 | 1.28039 | 1/18/2012 11:40:00 AM | 1.28039 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 11:41:00 AM | Sell | 0.05 | EURJPY | 98.29300 | 100.09300 | 98.11200 | 1/18/2012 11:47:00 AM | 98.11200 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/18/2012 11:37:00 AM | Sell | 0.03 | EURJPY | 98.16600 | 100.09300 | 98.11200 | 1/18/2012 11:47:00 AM | 98.11200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 11:14:00 AM | Sell | 0.02 | EURJPY | 98.04300 | 100.09300 | 98.11200 | 1/18/2012 11:47:00 AM | 98.11200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 11:05:00 AM | Sell | 0.01 | EURJPY | 97.91400 | 100.09300 | 98.11200 | 1/18/2012 11:47:00 AM | 98.11200 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 10:25:00 AM | Sell | 0.01 | EURJPY | 97.79400 | 100.09300 | 98.11200 | 1/18/2012 11:47:00 AM | 98.11200 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/18/2012 11:37:00 AM | Sell | 0.08 | EURUSD | 1.28001 | 1.29801 | 1.27846 | 1/18/2012 11:48:00 AM | 1.27846 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/18/2012 11:19:00 AM | Sell | 0.05 | EURUSD | 1.27901 | 1.29801 | 1.27846 | 1/18/2012 11:48:00 AM | 1.27846 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 11:14:00 AM | Sell | 0.03 | EURUSD | 1.27809 | 1.29801 | 1.27846 | 1/18/2012 11:48:00 AM | 1.27846 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 11:08:00 AM | Sell | 0.02 | EURUSD | 1.27706 | 1.29801 | 1.27846 | 1/18/2012 11:48:00 AM | 1.27846 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 10:57:00 AM | Sell | 0.01 | EURUSD | 1.27613 | 1.29801 | 1.27846 | 1/18/2012 11:48:00 AM | 1.27846 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 10:30:00 AM | Sell | 0.01 | EURUSD | 1.27488 | 1.29801 | 1.27846 | 1/18/2012 11:48:00 AM | 1.27846 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 11:48:00 AM | Buy | 0.02 | EURUSD | 1.27824 | 1.26024 | 1.27979 | 1/18/2012 11:57:00 AM | 1.27979 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/18/2012 11:45:00 AM | Buy | 0.01 | EURUSD | 1.27948 | 1.26024 | 1.27979 | 1/18/2012 11:57:00 AM | 1.27979 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 11:42:00 AM | Buy | 0.01 | EURUSD | 1.28039 | 1.26024 | 1.27979 | 1/18/2012 11:57:00 AM | 1.27979 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 11:47:00 AM | Buy | 0.01 | EURJPY | 98.13300 | 96.33300 | 98.31400 | 1/18/2012 12:13:00 PM | 98.31400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 11:40:00 AM | Buy | 0.01 | EURJPY | 98.25500 | 96.33300 | 98.31400 | 1/18/2012 12:13:00 PM | 98.31400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/17/2012 9:45:00 AM | Buy | 0.01 | EURJPY | 97.79900 | 95.99900 | 98.40700 | 1/18/2012 12:13:00 PM | 98.40700 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 12:00:00 PM | Buy | 0.01 | EURUSD | 1.27910 | 1.26110 | 1.28065 | 1/18/2012 12:13:00 PM | 1.28065 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 11:57:00 AM | Buy | 0.01 | EURUSD | 1.28000 | 1.26110 | 1.28065 | 1/18/2012 12:13:00 PM | 1.28065 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 12:13:00 PM | Buy | 0.01 | EURUSD | 1.28107 | 1.26306 | 1.28262 | 1/18/2012 12:13:00 PM | 1.28262 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 8:11:00 AM | Buy | 0.01 | NZDUSD | 0.79970 | 0.78170 | 0.80530 | 1/18/2012 12:15:00 PM | 0.80530 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 10:15:00 AM | Buy | 0.01 | AUDUSD | 1.03748 | 1.01948 | 1.04153 | 1/18/2012 12:15:00 PM | 1.04153 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 5:52:00 AM | Buy | 0.01 | AUDUSD | 1.04024 | 1.01948 | 1.04153 | 1/18/2012 12:15:00 PM | 1.04153 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 12:15:00 PM | Buy | 0.01 | EURUSD | 1.28377 | 1.26577 | 1.28532 | 1/18/2012 12:17:00 PM | 1.28287 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/17/2012 11:37:00 PM | Sell | 0.01 | AUDNZD | 1.29610 | 1.31410 | 1.29190 | 1/18/2012 12:31:00 PM | 1.29190 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 12:14:00 PM | Sell | 0.05 | GBPUSD | 1.53760 | 1.55570 | 1.53600 | 1/18/2012 12:45:00 PM | 1.53600 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 11:56:00 AM | Sell | 0.03 | GBPUSD | 1.53628 | 1.55570 | 1.53600 | 1/18/2012 12:45:00 PM | 1.53600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 11:04:00 AM | Sell | 0.02 | GBPUSD | 1.53529 | 1.55570 | 1.53600 | 1/18/2012 12:45:00 PM | 1.53600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 10:56:00 AM | Sell | 0.01 | GBPUSD | 1.53412 | 1.55570 | 1.53600 | 1/18/2012 12:45:00 PM | 1.53600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 10:31:00 AM | Sell | 0.01 | GBPUSD | 1.53310 | 1.55570 | 1.53600 | 1/18/2012 12:45:00 PM | 1.53600 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 1:15:00 PM | Buy | 0.02 | GBPUSD | 1.53533 | 1.51706 | 1.53693 | 1/18/2012 1:30:00 PM | 1.53693 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 12:45:00 PM | Buy | 0.01 | GBPUSD | 1.53610 | 1.51706 | 1.53693 | 1/18/2012 1:30:00 PM | 1.53693 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 12:13:00 PM | Buy | 0.01 | GBPUSD | 1.53720 | 1.51706 | 1.53693 | 1/18/2012 1:30:00 PM | 1.53693 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 12:15:00 PM | Buy | 0.03 | USDCAD | 1.01245 | 0.99445 | 1.01405 | 1/18/2012 2:13:00 PM | 1.01405 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 11:41:00 AM | Buy | 0.02 | USDCAD | 1.01388 | 0.99445 | 1.01405 | 1/18/2012 2:13:00 PM | 1.01405 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 11:18:00 AM | Buy | 0.01 | USDCAD | 1.01508 | 0.99445 | 1.01405 | 1/18/2012 2:13:00 PM | 1.01405 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 10:15:00 AM | Buy | 0.01 | USDCAD | 1.01609 | 0.99445 | 1.01405 | 1/18/2012 2:13:00 PM | 1.01405 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 2:12:00 PM | Buy | 0.02 | GBPUSD | 1.53490 | 1.51690 | 1.53650 | 1/18/2012 2:43:00 PM | 1.53650 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 2:10:00 PM | Buy | 0.01 | GBPUSD | 1.53600 | 1.51690 | 1.53650 | 1/18/2012 2:43:00 PM | 1.53650 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 1:30:00 PM | Buy | 0.01 | GBPUSD | 1.53710 | 1.51690 | 1.53650 | 1/18/2012 2:43:00 PM | 1.53650 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 2:11:00 PM | Buy | 0.01 | EURJPY | 98.23900 | 96.43700 | 98.42000 | 1/18/2012 2:44:00 PM | 98.42000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 12:13:00 PM | Buy | 0.01 | EURJPY | 98.41600 | 96.43700 | 98.42000 | 1/18/2012 2:44:00 PM | 98.42000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 3:16:00 PM | Sell | 0.05 | GBPUSD | 1.53900 | 1.55700 | 1.53740 | 1/18/2012 3:50:00 PM | 1.53740 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 3:12:00 PM | Sell | 0.03 | GBPUSD | 1.53780 | 1.55700 | 1.53740 | 1/18/2012 3:50:00 PM | 1.53740 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 2:44:00 PM | Sell | 0.02 | GBPUSD | 1.53680 | 1.55700 | 1.53740 | 1/18/2012 3:50:00 PM | 1.53740 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 2:15:00 PM | Sell | 0.01 | GBPUSD | 1.53570 | 1.55700 | 1.53740 | 1/18/2012 3:50:00 PM | 1.53740 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 2:13:00 PM | Sell | 0.01 | GBPUSD | 1.53465 | 1.55700 | 1.53740 | 1/18/2012 3:50:00 PM | 1.53740 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 12:16:00 PM | Sell | 0.02 | AUDUSD | 1.04174 | 1.05974 | 1.03769 | 1/18/2012 3:55:00 PM | 1.03769 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 11:36:00 AM | Sell | 0.01 | AUDUSD | 1.03889 | 1.05974 | 1.03769 | 1/18/2012 3:55:00 PM | 1.03769 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 10:31:00 AM | Sell | 0.01 | AUDUSD | 1.03616 | 1.05974 | 1.03769 | 1/18/2012 3:55:00 PM | 1.03769 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 3:54:00 PM | Buy | 0.01 | USDCAD | 1.01485 | 0.99685 | 1.01645 | 1/18/2012 4:04:00 PM | 1.01645 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 4:50:00 PM | Buy | 0.01 | GBPUSD | 1.53410 | 1.51610 | 1.54015 | 1/18/2012 4:51:00 PM | 1.54015 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/17/2012 8:45:00 AM | Buy | 0.01 | GBPUSD | 1.53774 | 1.51610 | 1.54015 | 1/18/2012 4:51:00 PM | 1.54015 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 2:44:00 PM | Buy | 0.01 | EURJPY | 98.45500 | 96.65500 | 98.63600 | 1/18/2012 4:51:00 PM | 98.63600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/18/2012 4:09:00 PM | Sell | 0.05 | USDCAD | 1.01692 | 1.03492 | 1.01532 | 1/18/2012 5:00:00 PM | 1.01532 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 4:00:00 PM | Sell | 0.03 | USDCAD | 1.01589 | 1.03492 | 1.01532 | 1/18/2012 5:00:00 PM | 1.01532 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 3:55:00 PM | Sell | 0.02 | USDCAD | 1.01482 | 1.03492 | 1.01532 | 1/18/2012 5:00:00 PM | 1.01532 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 2:10:00 PM | Sell | 0.01 | USDCAD | 1.01371 | 1.03492 | 1.01532 | 1/18/2012 5:00:00 PM | 1.01532 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 12:14:00 PM | Sell | 0.01 | USDCAD | 1.01269 | 1.03492 | 1.01532 | 1/18/2012 5:00:00 PM | 1.01532 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 4:08:00 PM | Buy | 0.02 | AUDUSD | 1.03659 | 1.01859 | 1.04064 | 1/18/2012 6:33:00 PM | 1.04064 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 2:06:00 PM | Buy | 0.01 | AUDUSD | 1.03948 | 1.01859 | 1.04064 | 1/18/2012 6:33:00 PM | 1.04064 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 12:15:00 PM | Buy | 0.01 | AUDUSD | 1.04218 | 1.01859 | 1.04064 | 1/18/2012 6:33:00 PM | 1.04064 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 6:33:00 PM | Buy | 0.05 | USDCAD | 1.01237 | 0.99437 | 1.01397 | 1/18/2012 7:00:00 PM | 1.01397 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 5:57:00 PM | Buy | 0.03 | USDCAD | 1.01350 | 0.99437 | 1.01397 | 1/18/2012 7:00:00 PM | 1.01397 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 5:22:00 PM | Buy | 0.02 | USDCAD | 1.01451 | 0.99437 | 1.01397 | 1/18/2012 7:00:00 PM | 1.01397 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 4:51:00 PM | Buy | 0.01 | USDCAD | 1.01573 | 0.99437 | 1.01397 | 1/18/2012 7:00:00 PM | 1.01397 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/18/2012 4:04:00 PM | Buy | 0.01 | USDCAD | 1.01682 | 0.99437 | 1.01397 | 1/18/2012 7:00:00 PM | 1.01397 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 5:59:00 PM | Buy | 0.02 | EURJPY | 98.42700 | 96.62700 | 98.60800 | 1/18/2012 7:28:00 PM | 98.60800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/18/2012 5:07:00 PM | Buy | 0.01 | EURJPY | 98.54900 | 96.62700 | 98.60800 | 1/18/2012 7:28:00 PM | 98.60800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 4:51:00 PM | Buy | 0.01 | EURJPY | 98.67000 | 96.62700 | 98.60800 | 1/18/2012 7:28:00 PM | 98.60800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/18/2012 7:02:00 PM | Sell | 0.01 | USDCAD | 1.01407 | 1.03208 | 1.01247 | 1/18/2012 7:44:00 PM | 1.01247 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 6:03:00 PM | Sell | 0.01 | USDCAD | 1.01308 | 1.03208 | 1.01247 | 1/18/2012 7:44:00 PM | 1.01247 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 8:19:00 PM | Sell | 0.01 | USDCAD | 1.01320 | 1.03124 | 1.01160 | 1/18/2012 10:32:00 PM | 1.01160 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 7:44:00 PM | Sell | 0.01 | USDCAD | 1.01222 | 1.03124 | 1.01160 | 1/18/2012 10:32:00 PM | 1.01160 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 3:12:00 PM | Buy | 0.08 | AUDNZD | 1.28930 | 1.27130 | 1.29350 | 1/18/2012 11:45:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 1/18/2012 12:31:00 PM | Buy | 0.05 | AUDNZD | 1.29190 | 1.27130 | 1.29350 | 1/18/2012 11:45:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/18/2012 7:40:00 AM | Buy | 0.03 | AUDNZD | 1.29460 | 1.27130 | 1.29350 | 1/18/2012 11:45:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/17/2012 10:08:00 PM | Buy | 0.02 | AUDNZD | 1.29730 | 1.27130 | 1.29350 | 1/18/2012 11:45:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/17/2012 4:50:00 PM | Buy | 0.01 | AUDNZD | 1.30000 | 1.27130 | 1.29350 | 1/18/2012 11:45:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/17/2012 9:59:00 AM | Buy | 0.01 | AUDNZD | 1.30270 | 1.27130 | 1.29350 | 1/18/2012 11:45:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/18/2012 2:12:00 PM | Buy | 0.01 | EURJPY | 98.19300 | 0.00000 | 98.80100 | 1/18/2012 11:55:00 PM | 98.80100 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/18/2012 7:28:00 PM | Buy | 0.01 | EURJPY | 98.66100 | 96.86100 | 98.84200 | 1/18/2012 11:55:00 PM | 98.84200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 10:57:00 PM | Sell | 0.02 | AUDUSD | 1.04295 | 1.06092 | 1.03890 | 1/19/2012 2:30:00 AM | 1.03890 | 0.00 | 0.00 | -0.01 | 0.08 | |
| 1/18/2012 5:38:00 PM | Sell | 0.01 | AUDUSD | 1.04020 | 1.06092 | 1.03890 | 1/19/2012 2:30:00 AM | 1.03890 | 0.00 | 0.00 | -0.01 | 0.01 | |
| 1/18/2012 3:55:00 PM | Sell | 0.01 | AUDUSD | 1.03739 | 1.06092 | 1.03890 | 1/19/2012 2:30:00 AM | 1.03890 | 0.00 | 0.00 | -0.01 | -0.02 | |
| 1/19/2012 2:36:00 AM | Sell | 0.01 | USDCAD | 1.01224 | 1.03029 | 1.01064 | 1/19/2012 4:34:00 AM | 1.01064 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 10:32:00 PM | Sell | 0.01 | USDCAD | 1.01127 | 1.03029 | 1.01064 | 1/19/2012 4:34:00 AM | 1.01064 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 11:40:00 AM | Buy | 0.01 | EURUSD | 1.28104 | 1.26304 | 1.28702 | 1/19/2012 5:27:00 AM | 1.28702 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/19/2012 5:27:00 AM | Sell | 0.01 | EURJPY | 98.77500 | 100.57500 | 98.59400 | 1/19/2012 10:09:00 AM | 98.59400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 2:43:00 AM | Sell | 0.01 | EURJPY | 98.65000 | 100.57500 | 98.59400 | 1/19/2012 10:09:00 AM | 98.59400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 3:02:00 AM | Buy | 0.02 | EURJPY | 98.64300 | 96.84700 | 98.82400 | 1/19/2012 10:57:00 AM | 98.82400 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/19/2012 12:02:00 AM | Buy | 0.01 | EURJPY | 98.76900 | 96.84700 | 98.82400 | 1/19/2012 10:57:00 AM | 98.82400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 11:55:00 PM | Buy | 0.01 | EURJPY | 98.89500 | 96.84700 | 98.82400 | 1/19/2012 10:57:00 AM | 98.82400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/19/2012 11:13:00 AM | Buy | 0.01 | EURJPY | 98.78500 | 96.98500 | 98.96600 | 1/19/2012 11:37:00 AM | 98.96600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 11:00:00 AM | Buy | 0.01 | EURJPY | 98.90500 | 96.98500 | 98.96600 | 1/19/2012 11:37:00 AM | 98.96600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/19/2012 11:51:00 AM | Buy | 0.01 | EURJPY | 98.87700 | 97.07700 | 99.05800 | 1/19/2012 1:14:00 PM | 99.05800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 11:37:00 AM | Buy | 0.01 | EURJPY | 98.99700 | 97.07700 | 99.05800 | 1/19/2012 1:14:00 PM | 99.05800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 12:14:00 PM | Buy | 0.01 | EURJPY | 98.58500 | 96.78500 | 99.19300 | 1/19/2012 1:53:00 PM | 99.19300 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/19/2012 4:34:00 AM | Sell | 0.01 | USDCAD | 1.01035 | 1.02835 | 1.00875 | 1/19/2012 2:07:00 PM | 1.00875 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 3:51:00 AM | Sell | 0.01 | USDCAD | 1.01587 | 1.03387 | 1.00817 | 1/19/2012 2:46:00 PM | 1.00817 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/19/2012 2:16:00 PM | Sell | 0.01 | USDCAD | 1.00954 | 1.02754 | 1.00794 | 1/19/2012 2:47:00 PM | 1.00794 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 2:07:00 PM | Sell | 0.01 | USDCAD | 1.00853 | 1.02754 | 1.00794 | 1/19/2012 2:47:00 PM | 1.00794 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 7:39:00 AM | Buy | 0.01 | AUDUSD | 1.03831 | 1.02031 | 1.04236 | 1/19/2012 3:30:00 PM | 1.04236 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/18/2012 6:33:00 PM | Buy | 0.01 | AUDUSD | 1.04105 | 1.02031 | 1.04236 | 1/19/2012 3:30:00 PM | 1.04236 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 2:52:00 PM | Buy | 0.08 | USDCAD | 1.00751 | 0.98951 | 1.00911 | 1/19/2012 4:36:00 PM | 1.00911 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/19/2012 2:35:00 PM | Buy | 0.05 | USDCAD | 1.00853 | 0.98951 | 1.00911 | 1/19/2012 4:36:00 PM | 1.00911 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 10:58:00 AM | Buy | 0.03 | USDCAD | 1.00955 | 0.98951 | 1.00911 | 1/19/2012 4:36:00 PM | 1.00911 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/19/2012 4:35:00 AM | Buy | 0.02 | USDCAD | 1.01056 | 0.98951 | 1.00911 | 1/19/2012 4:36:00 PM | 1.00911 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/19/2012 3:07:00 AM | Buy | 0.01 | USDCAD | 1.01156 | 0.98951 | 1.00911 | 1/19/2012 4:36:00 PM | 1.00911 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/19/2012 2:31:00 AM | Buy | 0.01 | USDCAD | 1.01263 | 0.98951 | 1.00911 | 1/19/2012 4:36:00 PM | 1.00911 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/18/2012 4:20:00 AM | Buy | 0.01 | USDJPY | 76.73500 | 74.93000 | 76.90100 | 1/19/2012 4:37:00 PM | 76.90100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/17/2012 2:12:00 PM | Buy | 0.01 | USDJPY | 76.83200 | 74.93000 | 76.90100 | 1/19/2012 4:37:00 PM | 76.90100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 1:15:00 PM | Buy | 0.01 | EURJPY | 99.12000 | 97.32000 | 99.30100 | 1/19/2012 5:46:00 PM | 99.30100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 5:03:00 PM | Sell | 0.02 | USDCAD | 1.00960 | 1.02761 | 1.00800 | 1/19/2012 5:51:00 PM | 1.00800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 4:13:00 PM | Sell | 0.01 | USDCAD | 1.00841 | 1.02761 | 1.00800 | 1/19/2012 5:51:00 PM | 1.00800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/19/2012 2:47:00 PM | Sell | 0.01 | USDCAD | 1.00742 | 1.02761 | 1.00800 | 1/19/2012 5:51:00 PM | 1.00800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/18/2012 4:51:00 PM | Buy | 0.01 | GBPUSD | 1.54220 | 1.52420 | 1.54825 | 1/19/2012 5:55:00 PM | 1.54825 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/19/2012 4:38:00 PM | Buy | 0.01 | USDJPY | 76.92400 | 75.12400 | 77.09000 | 1/19/2012 6:04:00 PM | 77.09000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 11:45:00 PM | Buy | 0.01 | AUDNZD | 1.29620 | 1.27810 | 1.30040 | 1/19/2012 6:21:00 PM | 1.30040 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/19/2012 5:47:00 PM | Buy | 0.01 | EURJPY | 99.35300 | 97.55300 | 99.53400 | 1/19/2012 6:25:00 PM | 99.53400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 6:25:00 PM | Buy | 0.01 | EURJPY | 99.56600 | 97.76600 | 99.74700 | 1/19/2012 6:42:00 PM | 99.74700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 1:53:00 PM | Buy | 0.01 | EURJPY | 99.21900 | 97.42000 | 99.82700 | 1/19/2012 6:44:00 PM | 99.82700 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/19/2012 5:27:00 AM | Buy | 0.01 | EURUSD | 1.28732 | 1.26932 | 1.29330 | 1/19/2012 6:48:00 PM | 1.29330 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/19/2012 6:04:00 PM | Buy | 0.01 | USDJPY | 77.11300 | 75.31300 | 77.27900 | 1/19/2012 6:51:00 PM | 77.27900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 6:42:00 PM | Buy | 0.01 | EURJPY | 99.78100 | 97.98100 | 99.96200 | 1/19/2012 6:51:00 PM | 99.96200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 5:45:00 PM | Buy | 0.01 | USDCAD | 1.00856 | 0.99056 | 1.01016 | 1/19/2012 7:20:00 PM | 1.01016 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 5:02:00 PM | Buy | 0.01 | USDCAD | 1.00956 | 0.99056 | 1.01016 | 1/19/2012 7:20:00 PM | 1.01016 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 6:50:00 PM | Sell | 1.57 | EURJPY | 99.90700 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | 3.68 | |
| 1/19/2012 6:43:00 PM | Sell | 0.93 | EURJPY | 99.78500 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 1/19/2012 6:40:00 PM | Sell | 0.55 | EURJPY | 99.65900 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.48 | |
| 1/19/2012 6:26:00 PM | Sell | 0.33 | EURJPY | 99.53800 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 1/19/2012 5:52:00 PM | Sell | 0.20 | EURJPY | 99.41400 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 1/19/2012 5:46:00 PM | Sell | 0.12 | EURJPY | 99.29400 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 1/19/2012 1:43:00 PM | Sell | 0.08 | EURJPY | 99.17300 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.58 | |
| 1/19/2012 1:14:00 PM | Sell | 0.05 | EURJPY | 99.05300 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.44 | |
| 1/19/2012 11:01:00 AM | Sell | 0.03 | EURJPY | 98.93200 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/19/2012 10:46:00 AM | Sell | 0.02 | EURJPY | 98.79100 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 1/19/2012 10:19:00 AM | Sell | 0.01 | EURJPY | 98.67300 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/19/2012 10:09:00 AM | Sell | 0.01 | EURJPY | 98.55100 | 101.70700 | 99.72600 | 1/19/2012 7:23:00 PM | 99.72600 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/19/2012 7:20:00 PM | Buy | 0.01 | USDCAD | 1.01048 | 0.99248 | 1.01208 | 1/19/2012 9:45:00 PM | 1.01208 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 7:20:00 PM | Buy | 0.02 | EURJPY | 99.75500 | 97.95500 | 99.93600 | 1/19/2012 10:29:00 PM | 99.93600 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/19/2012 7:03:00 PM | Buy | 0.01 | EURJPY | 99.88300 | 97.95500 | 99.93600 | 1/19/2012 10:29:00 PM | 99.93600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 6:51:00 PM | Buy | 0.01 | EURJPY | 100.00300 | 97.95500 | 99.93600 | 1/19/2012 10:29:00 PM | 99.93600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/19/2012 6:51:00 PM | Sell | 0.08 | USDJPY | 77.27100 | 79.07300 | 77.10500 | 1/19/2012 11:57:00 PM | 77.10500 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/19/2012 6:20:00 PM | Sell | 0.05 | USDJPY | 77.17000 | 79.07300 | 77.10500 | 1/19/2012 11:57:00 PM | 77.10500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/19/2012 5:52:00 PM | Sell | 0.03 | USDJPY | 77.06300 | 79.07300 | 77.10500 | 1/19/2012 11:57:00 PM | 77.10500 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/19/2012 4:58:00 PM | Sell | 0.02 | USDJPY | 76.96100 | 79.07300 | 77.10500 | 1/19/2012 11:57:00 PM | 77.10500 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/18/2012 4:24:00 PM | Sell | 0.01 | USDJPY | 76.86000 | 79.07300 | 77.10500 | 1/19/2012 11:57:00 PM | 77.10500 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/17/2012 7:11:00 PM | Sell | 0.01 | USDJPY | 76.75800 | 79.07300 | 77.10500 | 1/19/2012 11:57:00 PM | 77.10500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/19/2012 10:22:00 PM | Buy | 0.01 | USDCAD | 1.01134 | 0.99334 | 1.01294 | 1/20/2012 4:40:00 AM | 1.01294 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 9:45:00 PM | Buy | 0.01 | USDCAD | 1.01240 | 0.99334 | 1.01294 | 1/20/2012 4:40:00 AM | 1.01294 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 10:29:00 PM | Buy | 0.01 | EURJPY | 99.97200 | 98.16200 | 100.15300 | 1/20/2012 9:33:00 AM | 100.15300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 12:06:00 AM | Buy | 0.02 | USDJPY | 77.10600 | 75.30500 | 77.27200 | 1/20/2012 9:42:00 AM | 77.27200 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/19/2012 7:19:00 PM | Buy | 0.01 | USDJPY | 77.20600 | 75.30500 | 77.27200 | 1/20/2012 9:42:00 AM | 77.27200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/19/2012 6:54:00 PM | Buy | 0.01 | USDJPY | 77.29900 | 75.30500 | 77.27200 | 1/20/2012 9:42:00 AM | 77.27200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/20/2012 9:35:00 AM | Sell | 0.03 | EURJPY | 100.23900 | 102.03600 | 100.05800 | 1/20/2012 10:01:00 AM | 100.05800 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/20/2012 9:31:00 AM | Sell | 0.02 | EURJPY | 100.11600 | 102.03600 | 100.05800 | 1/20/2012 10:01:00 AM | 100.05800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 3:06:00 AM | Sell | 0.01 | EURJPY | 99.99600 | 102.03600 | 100.05800 | 1/20/2012 10:01:00 AM | 100.05800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/20/2012 2:01:00 AM | Sell | 0.01 | EURJPY | 99.86800 | 102.03600 | 100.05800 | 1/20/2012 10:01:00 AM | 100.05800 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/20/2012 9:35:00 AM | Buy | 0.01 | USDCAD | 1.01234 | 0.00000 | 1.01394 | 1/20/2012 10:34:00 AM | 1.01394 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/18/2012 12:19:00 PM | Sell | 0.14 | NZDUSD | 0.80590 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | -0.03 | 0.79 | |
| 1/17/2012 12:24:00 PM | Sell | 0.08 | NZDUSD | 0.80270 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | -0.01 | 0.20 | |
| 1/17/2012 8:16:00 AM | Sell | 0.05 | NZDUSD | 0.79950 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | -0.01 | -0.04 | |
| 1/16/2012 6:17:00 PM | Sell | 0.03 | NZDUSD | 0.79630 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | -0.01 | -0.12 | |
| 1/13/2012 10:38:00 PM | Sell | 0.02 | NZDUSD | 0.79310 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 1/13/2012 5:50:00 PM | Sell | 0.01 | NZDUSD | 0.78990 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/13/2012 5:20:00 PM | Sell | 0.01 | NZDUSD | 0.78660 | 0.82390 | 0.80030 | 1/20/2012 10:58:00 AM | 0.80030 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/20/2012 4:40:00 AM | Buy | 0.01 | USDCAD | 1.01339 | 0.99539 | 1.01499 | 1/20/2012 10:58:00 AM | 1.01499 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 10:14:00 AM | Sell | 0.01 | EURJPY | 99.96100 | 101.76100 | 99.78000 | 1/20/2012 11:37:00 AM | 99.78000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/19/2012 10:46:00 PM | Sell | 0.14 | EURUSD | 1.29590 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | -0.01 | 0.84 | |
| 1/19/2012 2:53:00 PM | Sell | 0.08 | EURUSD | 1.29224 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/19/2012 10:58:00 AM | Sell | 0.05 | EURUSD | 1.28862 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/18/2012 7:28:00 PM | Sell | 0.03 | EURUSD | 1.28477 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/18/2012 11:41:00 AM | Sell | 0.02 | EURUSD | 1.28092 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/18/2012 11:08:00 AM | Sell | 0.01 | EURUSD | 1.27721 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/18/2012 10:33:00 AM | Sell | 0.01 | EURUSD | 1.27351 | 1.31390 | 1.28992 | 1/20/2012 11:47:00 AM | 1.28992 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/20/2012 11:37:00 AM | Sell | 0.01 | EURJPY | 99.73800 | 101.54600 | 99.55700 | 1/20/2012 11:48:00 AM | 99.55700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 11:48:00 AM | Buy | 0.08 | EURJPY | 99.56400 | 97.76400 | 99.74500 | 1/20/2012 12:36:00 PM | 99.74500 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/20/2012 11:38:00 AM | Buy | 0.05 | EURJPY | 99.68400 | 97.76400 | 99.74500 | 1/20/2012 12:36:00 PM | 99.74500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/20/2012 11:35:00 AM | Buy | 0.03 | EURJPY | 99.81500 | 97.76400 | 99.74500 | 1/20/2012 12:36:00 PM | 99.74500 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/20/2012 10:17:00 AM | Buy | 0.02 | EURJPY | 99.93600 | 97.76400 | 99.74500 | 1/20/2012 12:36:00 PM | 99.74500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/20/2012 10:01:00 AM | Buy | 0.01 | EURJPY | 100.06200 | 97.76400 | 99.74500 | 1/20/2012 12:36:00 PM | 99.74500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/20/2012 9:33:00 AM | Buy | 0.01 | EURJPY | 100.18800 | 97.76400 | 99.74500 | 1/20/2012 12:36:00 PM | 99.74500 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/20/2012 10:57:00 AM | Sell | 0.05 | USDCAD | 1.01464 | 1.03264 | 1.01304 | 1/20/2012 12:43:00 PM | 1.01304 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/20/2012 5:44:00 AM | Sell | 0.03 | USDCAD | 1.01363 | 1.03264 | 1.01304 | 1/20/2012 12:43:00 PM | 1.01304 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 4:30:00 AM | Sell | 0.02 | USDCAD | 1.01258 | 1.03264 | 1.01304 | 1/20/2012 12:43:00 PM | 1.01304 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/20/2012 12:03:00 AM | Sell | 0.01 | USDCAD | 1.01156 | 1.03264 | 1.01304 | 1/20/2012 12:43:00 PM | 1.01304 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/20/2012 12:00:00 AM | Sell | 0.01 | USDCAD | 1.01051 | 1.03264 | 1.01304 | 1/20/2012 12:43:00 PM | 1.01304 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/20/2012 12:48:00 PM | Sell | 0.02 | EURJPY | 99.82900 | 101.62900 | 99.64800 | 1/20/2012 1:08:00 PM | 99.64800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/20/2012 12:33:00 PM | Sell | 0.01 | EURJPY | 99.70600 | 101.62900 | 99.64800 | 1/20/2012 1:08:00 PM | 99.64800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 11:49:00 AM | Sell | 0.01 | EURJPY | 99.57500 | 101.62900 | 99.64800 | 1/20/2012 1:08:00 PM | 99.64800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/20/2012 8:13:00 AM | Sell | 0.44 | EURJPY | 100.08600 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 1/19/2012 6:41:00 PM | Sell | 0.25 | EURJPY | 99.71200 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | -0.02 | 0.75 | |
| 1/19/2012 5:50:00 PM | Sell | 0.14 | EURJPY | 99.33700 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | -0.01 | -0.26 | |
| 1/19/2012 11:38:00 AM | Sell | 0.08 | EURJPY | 98.96700 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | -0.01 | -0.53 | |
| 1/18/2012 3:36:00 PM | Sell | 0.05 | EURJPY | 98.59400 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | -0.01 | -0.58 | |
| 1/17/2012 2:14:00 PM | Sell | 0.03 | EURJPY | 98.21800 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | 0.00 | -0.49 | |
| 1/17/2012 11:30:00 AM | Sell | 0.02 | EURJPY | 97.84600 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | 0.00 | -0.42 | |
| 1/17/2012 3:50:00 AM | Sell | 0.01 | EURJPY | 97.47500 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 1/16/2012 3:26:00 AM | Sell | 0.01 | EURJPY | 97.10900 | 101.88600 | 99.47800 | 1/20/2012 1:19:00 PM | 99.47800 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/20/2012 12:41:00 PM | Buy | 0.02 | USDCAD | 1.01316 | 0.99516 | 1.01476 | 1/20/2012 2:00:00 PM | 1.01476 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/20/2012 11:18:00 AM | Buy | 0.01 | USDCAD | 1.01417 | 0.99516 | 1.01476 | 1/20/2012 2:00:00 PM | 1.01476 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 10:58:00 AM | Buy | 0.01 | USDCAD | 1.01516 | 0.99516 | 1.01476 | 1/20/2012 2:00:00 PM | 1.01476 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/20/2012 2:01:00 PM | Sell | 0.02 | USDCAD | 1.01537 | 1.03337 | 1.01377 | 1/20/2012 2:18:00 PM | 1.01377 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/20/2012 1:19:00 PM | Sell | 0.01 | USDCAD | 1.01367 | 1.03337 | 1.01377 | 1/20/2012 2:18:00 PM | 1.01377 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/20/2012 12:45:00 PM | Sell | 0.01 | USDCAD | 1.01267 | 1.03337 | 1.01377 | 1/20/2012 2:18:00 PM | 1.01377 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/20/2012 2:41:00 PM | Buy | 0.02 | USDCAD | 1.01332 | 0.99524 | 1.01492 | 1/20/2012 3:40:00 PM | 1.01492 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/20/2012 2:16:00 PM | Buy | 0.01 | USDCAD | 1.01425 | 0.99524 | 1.01492 | 1/20/2012 3:40:00 PM | 1.01492 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 2:00:00 PM | Buy | 0.01 | USDCAD | 1.01530 | 0.99524 | 1.01492 | 1/20/2012 3:40:00 PM | 1.01492 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/19/2012 5:06:00 PM | Buy | 0.01 | AUDUSD | 1.04002 | 1.02202 | 1.04407 | 1/20/2012 3:53:00 PM | 1.04407 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/19/2012 3:30:00 PM | Buy | 0.01 | AUDUSD | 1.04273 | 1.02202 | 1.04407 | 1/20/2012 3:53:00 PM | 1.04407 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 3:06:00 AM | Sell | 0.01 | USDJPY | 77.18300 | 78.98300 | 77.01700 | 1/20/2012 6:32:00 PM | 77.01700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 11:57:00 PM | Sell | 0.01 | USDJPY | 77.08200 | 78.98300 | 77.01700 | 1/20/2012 6:32:00 PM | 77.01700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 4:04:00 PM | Sell | 0.01 | EURJPY | 99.74500 | 101.54400 | 99.56400 | 1/20/2012 6:36:00 PM | 99.56400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/20/2012 1:08:00 PM | Sell | 0.01 | EURJPY | 99.61900 | 101.54400 | 99.56400 | 1/20/2012 6:36:00 PM | 99.56400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 8:14:00 AM | Sell | 0.02 | EURGBP | 0.83752 | 0.85552 | 0.83132 | 1/20/2012 10:02:00 PM | 0.83132 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/18/2012 11:40:00 AM | Sell | 0.01 | EURGBP | 0.83382 | 0.85552 | 0.83132 | 1/20/2012 10:02:00 PM | 0.83132 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/13/2012 4:05:00 PM | Sell | 0.01 | EURGBP | 0.83009 | 0.85552 | 0.83132 | 1/20/2012 10:02:00 PM | 0.83132 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/19/2012 5:55:00 PM | Buy | 0.01 | GBPUSD | 1.54870 | 1.53070 | 1.55475 | 1/20/2012 10:03:00 PM | 1.55475 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/20/2012 3:53:00 PM | Buy | 0.01 | AUDUSD | 1.04445 | 1.02640 | 1.04850 | 1/20/2012 10:22:00 PM | 1.04850 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/20/2012 5:35:00 PM | Sell | 0.01 | EURJPY | 99.82500 | 101.62800 | 99.21700 | 1/23/2012 12:05:00 AM | 99.21700 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/20/2012 1:20:00 PM | Sell | 0.01 | EURJPY | 99.45700 | 101.62800 | 99.21700 | 1/23/2012 12:05:00 AM | 99.21700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/20/2012 11:23:00 PM | Buy | 0.03 | USDCAD | 1.01240 | 0.99436 | 1.01400 | 1/23/2012 12:05:00 AM | 1.01400 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/20/2012 8:31:00 PM | Buy | 0.02 | USDCAD | 1.01336 | 0.99436 | 1.01400 | 1/23/2012 12:05:00 AM | 1.01400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/20/2012 3:54:00 PM | Buy | 0.01 | USDCAD | 1.01432 | 0.99436 | 1.01400 | 1/23/2012 12:05:00 AM | 1.01400 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/20/2012 3:40:00 PM | Buy | 0.01 | USDCAD | 1.01533 | 0.99436 | 1.01400 | 1/23/2012 12:05:00 AM | 1.01400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 1:08:00 AM | Sell | 0.01 | GBPUSD | 1.55480 | 1.57296 | 1.55320 | 1/23/2012 2:11:00 AM | 1.55320 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 1:00:00 AM | Sell | 0.01 | GBPUSD | 1.55380 | 1.57296 | 1.55320 | 1/23/2012 2:11:00 AM | 1.55320 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 2:11:00 AM | Buy | 0.03 | GBPUSD | 1.55330 | 1.53530 | 1.55490 | 1/23/2012 3:28:00 AM | 1.55490 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/23/2012 12:45:00 AM | Buy | 0.02 | GBPUSD | 1.55430 | 1.53530 | 1.55490 | 1/23/2012 3:28:00 AM | 1.55490 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 12:10:00 AM | Buy | 0.01 | GBPUSD | 1.55549 | 1.53530 | 1.55490 | 1/23/2012 3:28:00 AM | 1.55490 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 12:05:00 AM | Buy | 0.01 | GBPUSD | 1.55652 | 1.53530 | 1.55490 | 1/23/2012 3:28:00 AM | 1.55490 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 12:05:00 AM | Buy | 0.03 | EURJPY | 99.20000 | 97.40000 | 99.38100 | 1/23/2012 4:16:00 AM | 99.38100 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/20/2012 9:01:00 PM | Buy | 0.02 | EURJPY | 99.48200 | 97.40000 | 99.38100 | 1/23/2012 4:16:00 AM | 99.38100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/20/2012 6:34:00 PM | Buy | 0.01 | EURJPY | 99.59700 | 97.40000 | 99.38100 | 1/23/2012 4:16:00 AM | 99.38100 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/20/2012 4:00:00 PM | Buy | 0.01 | EURJPY | 99.72000 | 97.40000 | 99.38100 | 1/23/2012 4:16:00 AM | 99.38100 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/23/2012 3:28:00 AM | Sell | 0.02 | EURUSD | 1.29024 | 1.30821 | 1.28869 | 1/23/2012 4:56:00 AM | 1.28869 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 1:26:00 AM | Sell | 0.01 | EURUSD | 1.28928 | 1.30821 | 1.28869 | 1/23/2012 4:56:00 AM | 1.28869 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 12:06:00 AM | Sell | 0.01 | EURUSD | 1.28833 | 1.30821 | 1.28869 | 1/23/2012 4:56:00 AM | 1.28869 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 6:31:00 AM | Sell | 0.02 | GBPUSD | 1.55538 | 1.57338 | 1.55378 | 1/23/2012 9:05:00 AM | 1.55378 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 3:08:00 AM | Sell | 0.01 | GBPUSD | 1.55436 | 1.57338 | 1.55378 | 1/23/2012 9:05:00 AM | 1.55378 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 2:12:00 AM | Sell | 0.01 | GBPUSD | 1.55336 | 1.57338 | 1.55378 | 1/23/2012 9:05:00 AM | 1.55378 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 8:47:00 AM | Sell | 0.02 | EURUSD | 1.29032 | 1.30834 | 1.28877 | 1/23/2012 9:27:00 AM | 1.28877 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 6:16:00 AM | Sell | 0.01 | EURUSD | 1.28942 | 1.30834 | 1.28877 | 1/23/2012 9:27:00 AM | 1.28877 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 4:56:00 AM | Sell | 0.01 | EURUSD | 1.28848 | 1.30834 | 1.28877 | 1/23/2012 9:27:00 AM | 1.28877 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 9:04:00 AM | Buy | 0.01 | EURUSD | 1.28907 | 1.27111 | 1.29062 | 1/23/2012 10:05:00 AM | 1.29062 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 7:25:00 AM | Buy | 0.01 | EURUSD | 1.29009 | 1.27111 | 1.29062 | 1/23/2012 10:05:00 AM | 1.29062 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 5:56:00 AM | Buy | 0.01 | EURJPY | 99.29000 | 97.49000 | 99.47100 | 1/23/2012 10:05:00 AM | 99.47100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 4:16:00 AM | Buy | 0.01 | EURJPY | 99.41100 | 97.49000 | 99.47100 | 1/23/2012 10:05:00 AM | 99.47100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 5:43:00 AM | Sell | 0.01 | USDCAD | 1.01399 | 1.03200 | 1.01239 | 1/23/2012 10:07:00 AM | 1.01239 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 12:13:00 AM | Buy | 0.01 | NZDUSD | 0.80239 | 0.78439 | 0.80799 | 1/23/2012 10:08:00 AM | 0.80799 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/18/2012 12:15:00 PM | Buy | 0.01 | NZDUSD | 0.80550 | 0.78439 | 0.80799 | 1/23/2012 10:08:00 AM | 0.80799 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 2:30:00 AM | Buy | 0.01 | AUDUSD | 1.04609 | 1.02809 | 1.05014 | 1/23/2012 10:15:00 AM | 1.05014 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/20/2012 10:22:00 PM | Buy | 0.01 | AUDUSD | 1.04880 | 1.02809 | 1.05014 | 1/23/2012 10:15:00 AM | 1.05014 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 10:06:00 AM | Buy | 0.01 | EURUSD | 1.29171 | 1.27371 | 1.29326 | 1/23/2012 10:17:00 AM | 1.29326 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 9:05:00 AM | Sell | 0.01 | GBPUSD | 1.55363 | 1.57164 | 1.55203 | 1/23/2012 10:38:00 AM | 1.55203 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 10:19:00 AM | Sell | 0.08 | EURUSD | 1.29355 | 1.31149 | 1.29200 | 1/23/2012 11:03:00 AM | 1.29200 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/23/2012 10:14:00 AM | Sell | 0.05 | EURUSD | 1.29249 | 1.31149 | 1.29200 | 1/23/2012 11:03:00 AM | 1.29200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 10:12:00 AM | Sell | 0.03 | EURUSD | 1.29163 | 1.31149 | 1.29200 | 1/23/2012 11:03:00 AM | 1.29200 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 10:05:00 AM | Sell | 0.02 | EURUSD | 1.29073 | 1.31149 | 1.29200 | 1/23/2012 11:03:00 AM | 1.29200 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/23/2012 9:42:00 AM | Sell | 0.01 | EURUSD | 1.28962 | 1.31149 | 1.29200 | 1/23/2012 11:03:00 AM | 1.29200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 9:27:00 AM | Sell | 0.01 | EURUSD | 1.28848 | 1.31149 | 1.29200 | 1/23/2012 11:03:00 AM | 1.29200 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/23/2012 10:20:00 AM | Sell | 0.05 | EURJPY | 99.70400 | 101.51100 | 99.52300 | 1/23/2012 11:05:00 AM | 99.52300 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/23/2012 10:12:00 AM | Sell | 0.03 | EURJPY | 99.54600 | 101.51100 | 99.52300 | 1/23/2012 11:05:00 AM | 99.52300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 4:18:00 AM | Sell | 0.02 | EURJPY | 99.42200 | 101.51100 | 99.52300 | 1/23/2012 11:05:00 AM | 99.52300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 3:13:00 AM | Sell | 0.01 | EURJPY | 99.29300 | 101.51100 | 99.52300 | 1/23/2012 11:05:00 AM | 99.52300 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/23/2012 12:06:00 AM | Sell | 0.01 | EURJPY | 99.15800 | 101.51100 | 99.52300 | 1/23/2012 11:05:00 AM | 99.52300 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/23/2012 10:36:00 AM | Buy | 0.03 | GBPUSD | 1.55270 | 1.53470 | 1.55430 | 1/23/2012 11:24:00 AM | 1.55430 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/23/2012 9:07:00 AM | Buy | 0.02 | GBPUSD | 1.55370 | 1.53470 | 1.55430 | 1/23/2012 11:24:00 AM | 1.55430 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 4:51:00 AM | Buy | 0.01 | GBPUSD | 1.55470 | 1.53470 | 1.55430 | 1/23/2012 11:24:00 AM | 1.55430 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 4:15:00 AM | Buy | 0.01 | GBPUSD | 1.55560 | 1.53470 | 1.55430 | 1/23/2012 11:24:00 AM | 1.55430 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 11:05:00 AM | Buy | 0.02 | EURUSD | 1.29156 | 1.27356 | 1.29311 | 1/23/2012 11:28:00 AM | 1.29311 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 11:01:00 AM | Buy | 0.01 | EURUSD | 1.29247 | 1.27356 | 1.29311 | 1/23/2012 11:28:00 AM | 1.29311 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 10:17:00 AM | Buy | 0.01 | EURUSD | 1.29339 | 1.27356 | 1.29311 | 1/23/2012 11:28:00 AM | 1.29311 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 11:50:00 AM | Buy | 0.01 | GBPUSD | 1.55390 | 1.53589 | 1.55550 | 1/23/2012 12:34:00 PM | 1.55550 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 11:31:00 AM | Buy | 0.01 | GBPUSD | 1.55498 | 1.53589 | 1.55550 | 1/23/2012 12:34:00 PM | 1.55550 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 11:48:00 AM | Buy | 0.01 | EURUSD | 1.29238 | 1.27442 | 1.29393 | 1/23/2012 12:37:00 PM | 1.29393 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 11:28:00 AM | Buy | 0.01 | EURUSD | 1.29345 | 1.27442 | 1.29393 | 1/23/2012 12:37:00 PM | 1.29393 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 12:37:00 PM | Buy | 0.01 | EURUSD | 1.29416 | 1.27616 | 1.29571 | 1/23/2012 12:39:00 PM | 1.29571 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 11:47:00 AM | Buy | 0.01 | EURUSD | 1.28994 | 1.27200 | 1.29592 | 1/23/2012 12:40:00 PM | 1.29592 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/19/2012 6:48:00 PM | Buy | 0.01 | EURUSD | 1.29360 | 1.27200 | 1.29592 | 1/23/2012 12:40:00 PM | 1.29592 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 10:06:00 AM | Buy | 0.01 | EURJPY | 99.54300 | 97.74300 | 99.72400 | 1/23/2012 12:40:00 PM | 99.72400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 12:34:00 PM | Buy | 0.01 | GBPUSD | 1.55580 | 1.53780 | 1.55740 | 1/23/2012 12:43:00 PM | 1.55740 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 12:39:00 PM | Buy | 0.01 | EURUSD | 1.29595 | 1.27795 | 1.29750 | 1/23/2012 12:51:00 PM | 1.29750 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 10:07:00 AM | Sell | 0.01 | USDCAD | 1.01212 | 1.03016 | 1.01052 | 1/23/2012 1:01:00 PM | 1.01052 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 12:06:00 AM | Buy | 0.01 | EURGBP | 0.82832 | 0.81032 | 0.83452 | 1/23/2012 1:05:00 PM | 0.83452 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/18/2012 4:22:00 AM | Buy | 0.01 | EURGBP | 0.83280 | 0.81032 | 0.83452 | 1/23/2012 1:05:00 PM | 0.83452 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 12:51:00 PM | Buy | 0.01 | EURUSD | 1.29776 | 1.27976 | 1.29931 | 1/23/2012 1:09:00 PM | 1.29931 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 10:15:00 AM | Buy | 0.01 | AUDUSD | 1.05048 | 1.03250 | 1.05453 | 1/23/2012 1:10:00 PM | 1.05453 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/23/2012 1:12:00 PM | Buy | 0.02 | GBPUSD | 1.55559 | 1.53759 | 1.55719 | 1/23/2012 1:29:00 PM | 1.55719 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 12:44:00 PM | Buy | 0.01 | GBPUSD | 1.55660 | 1.53759 | 1.55719 | 1/23/2012 1:29:00 PM | 1.55719 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 12:43:00 PM | Buy | 0.01 | GBPUSD | 1.55770 | 1.53759 | 1.55719 | 1/23/2012 1:29:00 PM | 1.55719 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 12:40:00 PM | Buy | 0.01 | EURJPY | 99.76000 | 97.96000 | 99.94100 | 1/23/2012 1:30:00 PM | 99.94100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 1:12:00 PM | Buy | 0.01 | EURUSD | 1.29865 | 1.28065 | 1.30020 | 1/23/2012 1:35:00 PM | 1.30020 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 1:09:00 PM | Buy | 0.01 | EURUSD | 1.29957 | 1.28065 | 1.30020 | 1/23/2012 1:35:00 PM | 1.30020 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 1:36:00 PM | Sell | 0.08 | GBPUSD | 1.55740 | 1.57540 | 1.55580 | 1/23/2012 2:51:00 PM | 1.55580 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/23/2012 12:38:00 PM | Sell | 0.05 | GBPUSD | 1.55630 | 1.57540 | 1.55580 | 1/23/2012 2:51:00 PM | 1.55580 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 12:02:00 PM | Sell | 0.03 | GBPUSD | 1.55527 | 1.57540 | 1.55580 | 1/23/2012 2:51:00 PM | 1.55580 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 11:24:00 AM | Sell | 0.02 | GBPUSD | 1.55420 | 1.57540 | 1.55580 | 1/23/2012 2:51:00 PM | 1.55580 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/23/2012 10:54:00 AM | Sell | 0.01 | GBPUSD | 1.55310 | 1.57540 | 1.55580 | 1/23/2012 2:51:00 PM | 1.55580 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/23/2012 10:38:00 AM | Sell | 0.01 | GBPUSD | 1.55190 | 1.57540 | 1.55580 | 1/23/2012 2:51:00 PM | 1.55580 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/23/2012 1:02:00 PM | Sell | 0.01 | USDCAD | 1.01014 | 1.02814 | 1.00854 | 1/23/2012 3:01:00 PM | 1.00854 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 2:02:00 PM | Buy | 0.01 | EURUSD | 1.29960 | 1.28160 | 1.30115 | 1/23/2012 3:01:00 PM | 1.30115 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 1:35:00 PM | Buy | 0.01 | EURUSD | 1.30053 | 1.28160 | 1.30115 | 1/23/2012 3:01:00 PM | 1.30115 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/20/2012 1:19:00 PM | Buy | 0.01 | EURJPY | 99.49600 | 97.69900 | 100.10400 | 1/23/2012 3:02:00 PM | 100.10400 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/19/2012 6:44:00 PM | Buy | 0.01 | EURJPY | 99.87300 | 97.69900 | 100.10400 | 1/23/2012 3:02:00 PM | 100.10400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 12:40:00 PM | Buy | 0.01 | EURUSD | 1.29625 | 1.27825 | 1.30223 | 1/23/2012 3:02:00 PM | 1.30223 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/23/2012 1:30:00 PM | Buy | 0.01 | EURJPY | 99.97200 | 98.17200 | 100.15300 | 1/23/2012 3:03:00 PM | 100.15300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 3:29:00 PM | Sell | 0.01 | USDCAD | 1.00919 | 1.02722 | 1.00759 | 1/23/2012 4:07:00 PM | 1.00759 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 3:01:00 PM | Sell | 0.01 | USDCAD | 1.00818 | 1.02722 | 1.00759 | 1/23/2012 4:07:00 PM | 1.00759 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 3:28:00 PM | Buy | 0.01 | EURJPY | 100.06900 | 98.26500 | 100.25000 | 1/23/2012 4:39:00 PM | 100.25000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 3:03:00 PM | Buy | 0.01 | EURJPY | 100.18500 | 98.26500 | 100.25000 | 1/23/2012 4:39:00 PM | 100.25000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 4:18:00 PM | Sell | 0.01 | USDCAD | 1.00829 | 1.02629 | 1.00669 | 1/23/2012 4:41:00 PM | 1.00669 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 4:07:00 PM | Sell | 0.01 | USDCAD | 1.00726 | 1.02629 | 1.00669 | 1/23/2012 4:41:00 PM | 1.00669 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 3:38:00 PM | Buy | 0.02 | GBPUSD | 1.55554 | 1.53746 | 1.55714 | 1/23/2012 4:41:00 PM | 1.55714 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 2:01:00 PM | Buy | 0.01 | GBPUSD | 1.55650 | 1.53746 | 1.55714 | 1/23/2012 4:41:00 PM | 1.55714 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 1:29:00 PM | Buy | 0.01 | GBPUSD | 1.55750 | 1.53746 | 1.55714 | 1/23/2012 4:41:00 PM | 1.55714 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 3:01:00 PM | Buy | 0.01 | EURUSD | 1.30160 | 1.28360 | 1.30315 | 1/23/2012 4:44:00 PM | 1.30315 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 10:08:00 AM | Buy | 0.01 | NZDUSD | 0.80840 | 0.79040 | 0.81400 | 1/23/2012 5:02:00 PM | 0.81400 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/23/2012 4:48:00 PM | Buy | 0.01 | EURUSD | 1.30245 | 1.28446 | 1.30400 | 1/23/2012 5:02:00 PM | 1.30400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 4:44:00 PM | Buy | 0.01 | EURUSD | 1.30338 | 1.28446 | 1.30400 | 1/23/2012 5:02:00 PM | 1.30400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 4:40:00 PM | Buy | 0.01 | EURJPY | 100.27700 | 98.47700 | 100.45800 | 1/23/2012 5:19:00 PM | 100.45800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 5:03:00 PM | Sell | 0.08 | GBPUSD | 1.56012 | 1.57812 | 1.55852 | 1/23/2012 5:27:00 PM | 1.55852 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/23/2012 4:59:00 PM | Sell | 0.05 | GBPUSD | 1.55910 | 1.57812 | 1.55852 | 1/23/2012 5:27:00 PM | 1.55852 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 4:55:00 PM | Sell | 0.03 | GBPUSD | 1.55806 | 1.57812 | 1.55852 | 1/23/2012 5:27:00 PM | 1.55852 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 4:41:00 PM | Sell | 0.02 | GBPUSD | 1.55700 | 1.57812 | 1.55852 | 1/23/2012 5:27:00 PM | 1.55852 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/23/2012 4:35:00 PM | Sell | 0.01 | GBPUSD | 1.55590 | 1.57812 | 1.55852 | 1/23/2012 5:27:00 PM | 1.55852 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/23/2012 4:17:00 PM | Sell | 0.01 | GBPUSD | 1.55490 | 1.57812 | 1.55852 | 1/23/2012 5:27:00 PM | 1.55852 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/23/2012 5:14:00 PM | Buy | 0.01 | EURUSD | 1.30307 | 1.28512 | 1.30462 | 1/23/2012 6:00:00 PM | 1.30462 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 5:03:00 PM | Buy | 0.01 | EURUSD | 1.30404 | 1.28512 | 1.30462 | 1/23/2012 6:00:00 PM | 1.30462 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 4:46:00 PM | Buy | 0.33 | USDCAD | 1.00618 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 1/23/2012 4:41:00 PM | Buy | 0.20 | USDCAD | 1.00725 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/23/2012 3:04:00 PM | Buy | 0.12 | USDCAD | 1.00826 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/23/2012 1:19:00 PM | Buy | 0.08 | USDCAD | 1.00938 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/23/2012 1:01:00 PM | Buy | 0.05 | USDCAD | 1.01038 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/23/2012 12:38:00 PM | Buy | 0.03 | USDCAD | 1.01150 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/23/2012 9:44:00 AM | Buy | 0.02 | USDCAD | 1.01252 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/23/2012 6:28:00 AM | Buy | 0.01 | USDCAD | 1.01354 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/23/2012 12:05:00 AM | Buy | 0.01 | USDCAD | 1.01458 | 0.98815 | 1.00778 | 1/23/2012 6:45:00 PM | 1.00778 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/23/2012 7:15:00 PM | Buy | 0.05 | EURUSD | 1.30100 | 1.28300 | 1.30255 | 1/23/2012 10:17:00 PM | 1.30255 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/23/2012 7:07:00 PM | Buy | 0.03 | EURUSD | 1.30191 | 1.28300 | 1.30255 | 1/23/2012 10:17:00 PM | 1.30255 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 7:06:00 PM | Buy | 0.02 | EURUSD | 1.30283 | 1.28300 | 1.30255 | 1/23/2012 10:17:00 PM | 1.30255 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 6:10:00 PM | Buy | 0.01 | EURUSD | 1.30390 | 1.28300 | 1.30255 | 1/23/2012 10:17:00 PM | 1.30255 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 6:00:00 PM | Buy | 0.01 | EURUSD | 1.30484 | 1.28300 | 1.30255 | 1/23/2012 10:17:00 PM | 1.30255 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 7:15:00 PM | Sell | 0.03 | USDCAD | 1.00942 | 1.02733 | 1.00782 | 1/23/2012 10:19:00 PM | 1.00782 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/23/2012 7:06:00 PM | Sell | 0.02 | USDCAD | 1.00816 | 1.02733 | 1.00782 | 1/23/2012 10:19:00 PM | 1.00782 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 6:07:00 PM | Sell | 0.01 | USDCAD | 1.00713 | 1.02733 | 1.00782 | 1/23/2012 10:19:00 PM | 1.00782 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 4:42:00 PM | Sell | 0.01 | USDCAD | 1.00610 | 1.02733 | 1.00782 | 1/23/2012 10:19:00 PM | 1.00782 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 6:40:00 PM | Buy | 0.02 | EURJPY | 100.24900 | 98.32200 | 100.30300 | 1/23/2012 10:23:00 PM | 100.30300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 6:21:00 PM | Buy | 0.01 | EURJPY | 100.37700 | 98.32200 | 100.30300 | 1/23/2012 10:23:00 PM | 100.30300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 5:19:00 PM | Buy | 0.01 | EURJPY | 100.49700 | 98.32200 | 100.30300 | 1/23/2012 10:23:00 PM | 100.30300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 7:07:00 PM | Buy | 0.03 | EURJPY | 100.12200 | 98.32200 | 100.30300 | 1/23/2012 10:23:00 PM | 100.30300 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/23/2012 9:52:00 PM | Buy | 0.05 | GBPUSD | 1.55598 | 1.53797 | 1.55758 | 1/23/2012 11:06:00 PM | 1.55758 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/23/2012 7:11:00 PM | Buy | 0.03 | GBPUSD | 1.55710 | 1.53797 | 1.55758 | 1/23/2012 11:06:00 PM | 1.55758 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 6:39:00 PM | Buy | 0.02 | GBPUSD | 1.55810 | 1.53797 | 1.55758 | 1/23/2012 11:06:00 PM | 1.55758 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 5:19:00 PM | Buy | 0.01 | GBPUSD | 1.55895 | 1.53797 | 1.55758 | 1/23/2012 11:06:00 PM | 1.55758 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 5:00:00 PM | Buy | 0.01 | GBPUSD | 1.56010 | 1.53797 | 1.55758 | 1/23/2012 11:06:00 PM | 1.55758 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/23/2012 10:46:00 PM | Sell | 0.03 | EURUSD | 1.30361 | 1.32161 | 1.30206 | 1/23/2012 11:55:00 PM | 1.30206 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/23/2012 10:23:00 PM | Sell | 0.02 | EURUSD | 1.30270 | 1.32161 | 1.30206 | 1/23/2012 11:55:00 PM | 1.30206 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 8:38:00 PM | Sell | 0.01 | EURUSD | 1.30179 | 1.32161 | 1.30206 | 1/23/2012 11:55:00 PM | 1.30206 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 7:13:00 PM | Sell | 0.01 | EURUSD | 1.30088 | 1.32161 | 1.30206 | 1/23/2012 11:55:00 PM | 1.30206 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 10:45:00 PM | Buy | 0.01 | USDCAD | 1.00722 | 0.98922 | 1.00882 | 1/24/2012 12:34:00 AM | 1.00882 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 7:02:00 PM | Buy | 0.01 | USDCAD | 1.00826 | 0.98922 | 1.00882 | 1/24/2012 12:34:00 AM | 1.00882 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 8:14:00 AM | Sell | 0.01 | USDJPY | 77.01200 | 78.81200 | 76.84600 | 1/24/2012 1:49:00 AM | 77.00000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 1:35:00 PM | Sell | 0.14 | AUDUSD | 1.05569 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | -0.02 | 0.57 | |
| 1/23/2012 12:51:00 PM | Sell | 0.08 | AUDUSD | 1.05296 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | -0.01 | 0.11 | |
| 1/23/2012 10:16:00 AM | Sell | 0.05 | AUDUSD | 1.05023 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | -0.01 | -0.07 | |
| 1/20/2012 5:20:00 PM | Sell | 0.03 | AUDUSD | 1.04751 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | -0.02 | -0.12 | |
| 1/20/2012 3:54:00 PM | Sell | 0.02 | AUDUSD | 1.04457 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/19/2012 12:45:00 PM | Sell | 0.01 | AUDUSD | 1.04130 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/19/2012 2:30:00 AM | Sell | 0.01 | AUDUSD | 1.03858 | 1.07366 | 1.05164 | 1/24/2012 4:04:00 AM | 1.05164 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/24/2012 12:07:00 AM | Sell | 0.01 | EURUSD | 1.30232 | 1.32032 | 1.30077 | 1/24/2012 4:31:00 AM | 1.30077 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 12:01:00 AM | Sell | 0.01 | EURUSD | 1.30132 | 1.32032 | 1.30077 | 1/24/2012 4:31:00 AM | 1.30077 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/23/2012 10:45:00 PM | Sell | 0.01 | GBPUSD | 1.55730 | 1.57541 | 1.55570 | 1/24/2012 4:34:00 AM | 1.55570 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 8:54:00 PM | Sell | 0.01 | GBPUSD | 1.55640 | 1.57541 | 1.55570 | 1/24/2012 4:34:00 AM | 1.55570 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 4:31:00 AM | Sell | 0.01 | EURUSD | 1.30054 | 1.31854 | 1.29899 | 1/24/2012 5:46:00 AM | 1.29899 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 4:35:00 AM | Sell | 0.01 | GBPUSD | 1.55556 | 1.57356 | 1.55396 | 1/24/2012 5:52:00 AM | 1.55396 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 4:44:00 AM | Buy | 0.05 | EURUSD | 1.29947 | 1.28145 | 1.30102 | 1/24/2012 7:36:00 AM | 1.30102 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/24/2012 4:34:00 AM | Buy | 0.03 | EURUSD | 1.30036 | 1.28145 | 1.30102 | 1/24/2012 7:36:00 AM | 1.30102 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 12:00:00 AM | Buy | 0.02 | EURUSD | 1.30138 | 1.28145 | 1.30102 | 1/24/2012 7:36:00 AM | 1.30102 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 11:55:00 PM | Buy | 0.01 | EURUSD | 1.30233 | 1.28145 | 1.30102 | 1/24/2012 7:36:00 AM | 1.30102 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 10:40:00 PM | Buy | 0.01 | EURUSD | 1.30327 | 1.28145 | 1.30102 | 1/24/2012 7:36:00 AM | 1.30102 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 7:36:00 AM | Buy | 0.01 | EURUSD | 1.30103 | 1.28303 | 1.30258 | 1/24/2012 8:27:00 AM | 1.30258 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 5:45:00 AM | Sell | 0.02 | USDCAD | 1.00950 | 1.02750 | 1.00790 | 1/24/2012 8:27:00 AM | 1.00790 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 11:59:00 PM | Sell | 0.01 | USDCAD | 1.00849 | 1.02750 | 1.00790 | 1/24/2012 8:27:00 AM | 1.00790 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 10:19:00 PM | Sell | 0.01 | USDCAD | 1.00750 | 1.02750 | 1.00790 | 1/24/2012 8:27:00 AM | 1.00790 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 8:27:00 AM | Sell | 0.05 | EURUSD | 1.30250 | 1.32050 | 1.30095 | 1/24/2012 9:08:00 AM | 1.30095 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/24/2012 8:14:00 AM | Sell | 0.03 | EURUSD | 1.30158 | 1.32050 | 1.30095 | 1/24/2012 9:08:00 AM | 1.30095 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 7:35:00 AM | Sell | 0.02 | EURUSD | 1.30067 | 1.32050 | 1.30095 | 1/24/2012 9:08:00 AM | 1.30095 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 6:37:00 AM | Sell | 0.01 | EURUSD | 1.29975 | 1.32050 | 1.30095 | 1/24/2012 9:08:00 AM | 1.30095 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 5:46:00 AM | Sell | 0.01 | EURUSD | 1.29882 | 1.32050 | 1.30095 | 1/24/2012 9:08:00 AM | 1.30095 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 5:27:00 AM | Buy | 0.03 | GBPUSD | 1.55480 | 1.53670 | 1.55640 | 1/24/2012 9:26:00 AM | 1.55640 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/24/2012 4:34:00 AM | Buy | 0.02 | GBPUSD | 1.55570 | 1.53670 | 1.55640 | 1/24/2012 9:26:00 AM | 1.55640 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 11:56:00 PM | Buy | 0.01 | GBPUSD | 1.55682 | 1.53670 | 1.55640 | 1/24/2012 9:26:00 AM | 1.55640 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 11:06:00 PM | Buy | 0.01 | GBPUSD | 1.55780 | 1.53670 | 1.55640 | 1/24/2012 9:26:00 AM | 1.55640 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 9:28:00 AM | Sell | 0.03 | GBPUSD | 1.55674 | 1.57472 | 1.55514 | 1/24/2012 9:41:00 AM | 1.55514 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/24/2012 8:11:00 AM | Sell | 0.02 | GBPUSD | 1.55558 | 1.57472 | 1.55514 | 1/24/2012 9:41:00 AM | 1.55514 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 6:48:00 AM | Sell | 0.01 | GBPUSD | 1.55450 | 1.57472 | 1.55514 | 1/24/2012 9:41:00 AM | 1.55514 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 5:52:00 AM | Sell | 0.01 | GBPUSD | 1.55360 | 1.57472 | 1.55514 | 1/24/2012 9:41:00 AM | 1.55514 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 9:08:00 AM | Buy | 0.02 | EURUSD | 1.30090 | 1.28290 | 1.30245 | 1/24/2012 9:58:00 AM | 1.30245 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 9:03:00 AM | Buy | 0.01 | EURUSD | 1.30184 | 1.28290 | 1.30245 | 1/24/2012 9:58:00 AM | 1.30245 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 8:28:00 AM | Buy | 0.01 | EURUSD | 1.30275 | 1.28290 | 1.30245 | 1/24/2012 9:58:00 AM | 1.30245 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 7:28:00 AM | Buy | 0.01 | EURJPY | 100.17600 | 98.37600 | 100.35700 | 1/24/2012 9:58:00 AM | 100.35700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 9:52:00 AM | Buy | 0.02 | GBPUSD | 1.55474 | 1.53676 | 1.55634 | 1/24/2012 10:04:00 AM | 1.55634 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 9:34:00 AM | Buy | 0.01 | GBPUSD | 1.55589 | 1.53676 | 1.55634 | 1/24/2012 10:04:00 AM | 1.55634 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 9:27:00 AM | Buy | 0.01 | GBPUSD | 1.55690 | 1.53676 | 1.55634 | 1/24/2012 10:04:00 AM | 1.55634 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 1:05:00 PM | Buy | 0.05 | USDJPY | 76.88600 | 75.08600 | 77.05200 | 1/24/2012 10:24:00 AM | 77.05200 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/20/2012 6:36:00 PM | Buy | 0.03 | USDJPY | 76.98800 | 75.08600 | 77.05200 | 1/24/2012 10:24:00 AM | 77.05200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 6:28:00 PM | Buy | 0.02 | USDJPY | 77.08400 | 75.08600 | 77.05200 | 1/24/2012 10:24:00 AM | 77.05200 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/20/2012 10:03:00 AM | Buy | 0.01 | USDJPY | 77.20000 | 75.08600 | 77.05200 | 1/24/2012 10:24:00 AM | 77.05200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/20/2012 9:42:00 AM | Buy | 0.01 | USDJPY | 77.29600 | 75.08600 | 77.05200 | 1/24/2012 10:24:00 AM | 77.05200 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 10:25:00 AM | Buy | 0.02 | EURUSD | 1.30074 | 1.28274 | 1.30229 | 1/24/2012 10:32:00 AM | 1.30229 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 10:22:00 AM | Buy | 0.01 | EURUSD | 1.30177 | 1.28274 | 1.30229 | 1/24/2012 10:32:00 AM | 1.30229 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 9:58:00 AM | Buy | 0.01 | EURUSD | 1.30269 | 1.28274 | 1.30229 | 1/24/2012 10:32:00 AM | 1.30229 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 4:04:00 AM | Sell | 0.01 | AUDUSD | 1.05142 | 1.06944 | 1.04737 | 1/24/2012 10:48:00 AM | 1.04737 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 10:24:00 AM | Buy | 0.01 | USDJPY | 77.07300 | 75.27300 | 77.23900 | 1/24/2012 10:56:00 AM | 77.23900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 10:22:00 AM | Buy | 0.01 | EURJPY | 100.27200 | 98.47200 | 100.45300 | 1/24/2012 10:57:00 AM | 100.45300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 9:58:00 AM | Buy | 0.01 | EURJPY | 100.39500 | 98.47200 | 100.45300 | 1/24/2012 10:57:00 AM | 100.45300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 10:50:00 AM | Buy | 0.03 | EURUSD | 1.29958 | 1.28153 | 1.30113 | 1/24/2012 11:01:00 AM | 1.30113 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 10:44:00 AM | Buy | 0.02 | EURUSD | 1.30049 | 1.28153 | 1.30113 | 1/24/2012 11:01:00 AM | 1.30113 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 10:41:00 AM | Buy | 0.01 | EURUSD | 1.30151 | 1.28153 | 1.30113 | 1/24/2012 11:01:00 AM | 1.30113 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 10:32:00 AM | Buy | 0.01 | EURUSD | 1.30244 | 1.28153 | 1.30113 | 1/24/2012 11:01:00 AM | 1.30113 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 10:57:00 AM | Buy | 0.01 | EURJPY | 100.47700 | 98.67900 | 100.65800 | 1/24/2012 11:08:00 AM | 100.65800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 10:51:00 AM | Buy | 0.02 | GBPUSD | 1.55470 | 1.53670 | 1.55630 | 1/24/2012 11:09:00 AM | 1.55630 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 10:47:00 AM | Buy | 0.01 | GBPUSD | 1.55570 | 1.53670 | 1.55630 | 1/24/2012 11:09:00 AM | 1.55630 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 10:04:00 AM | Buy | 0.01 | GBPUSD | 1.55670 | 1.53670 | 1.55630 | 1/24/2012 11:09:00 AM | 1.55630 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 3:02:00 PM | Buy | 0.01 | EURJPY | 100.14000 | 98.34000 | 100.74800 | 1/24/2012 11:11:00 AM | 100.74800 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/24/2012 11:09:00 AM | Buy | 0.01 | EURUSD | 1.30455 | 1.28655 | 1.30610 | 1/24/2012 11:17:00 AM | 1.30610 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/23/2012 1:37:00 PM | Sell | 0.05 | NZDUSD | 0.81290 | 0.83090 | 0.80730 | 1/24/2012 11:24:00 AM | 0.80730 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 1/23/2012 12:40:00 PM | Sell | 0.03 | NZDUSD | 0.80970 | 0.83090 | 0.80730 | 1/24/2012 11:24:00 AM | 0.80730 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/23/2012 12:06:00 AM | Sell | 0.02 | NZDUSD | 0.80656 | 0.83090 | 0.80730 | 1/24/2012 11:24:00 AM | 0.80730 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/20/2012 2:30:00 PM | Sell | 0.01 | NZDUSD | 0.80320 | 0.83090 | 0.80730 | 1/24/2012 11:24:00 AM | 0.80730 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/20/2012 10:58:00 AM | Sell | 0.01 | NZDUSD | 0.80010 | 0.83090 | 0.80730 | 1/24/2012 11:24:00 AM | 0.80730 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/24/2012 1:27:00 AM | Buy | 0.01 | USDCAD | 1.00822 | 0.99023 | 1.00982 | 1/24/2012 11:28:00 AM | 1.00982 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 12:34:00 AM | Buy | 0.01 | USDCAD | 1.00927 | 0.99023 | 1.00982 | 1/24/2012 11:28:00 AM | 1.00982 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 11:11:00 AM | Sell | 0.05 | EURUSD | 1.30562 | 0.00000 | 1.30407 | 1/24/2012 11:29:00 AM | 1.30407 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/24/2012 11:10:00 AM | Sell | 0.03 | EURUSD | 1.30394 | 1.32194 | 1.30239 | 1/24/2012 11:47:00 AM | 1.30239 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/24/2012 11:08:00 AM | Sell | 0.02 | EURUSD | 1.30269 | 1.32194 | 1.30239 | 1/24/2012 11:47:00 AM | 1.30239 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 11:05:00 AM | Sell | 0.01 | EURUSD | 1.30167 | 1.32194 | 1.30239 | 1/24/2012 11:47:00 AM | 1.30239 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 10:45:00 AM | Sell | 0.01 | EURUSD | 1.30076 | 1.32194 | 1.30239 | 1/24/2012 11:47:00 AM | 1.30239 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/19/2012 1:03:00 PM | Sell | 0.02 | AUDNZD | 1.29880 | 1.31680 | 1.29460 | 1/24/2012 12:11:00 PM | 1.29460 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/18/2012 11:46:00 PM | Sell | 0.01 | AUDNZD | 1.29610 | 1.31680 | 1.29460 | 1/24/2012 12:11:00 PM | 1.29460 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/18/2012 12:33:00 PM | Sell | 0.01 | AUDNZD | 1.29070 | 1.31680 | 1.29460 | 1/24/2012 12:11:00 PM | 1.29460 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 11:49:00 AM | Buy | 0.12 | EURUSD | 1.30049 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/24/2012 11:48:00 AM | Buy | 0.08 | EURUSD | 1.30170 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 11:47:00 AM | Buy | 0.05 | EURUSD | 1.30263 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 11:33:00 AM | Buy | 0.03 | EURUSD | 1.30364 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 11:25:00 AM | Buy | 0.02 | EURUSD | 1.30457 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 11:18:00 AM | Buy | 0.01 | EURUSD | 1.30548 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 11:17:00 AM | Buy | 0.01 | EURUSD | 1.30639 | 1.28249 | 1.30204 | 1/24/2012 12:17:00 PM | 1.30204 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 11:37:00 AM | Buy | 0.02 | GBPUSD | 1.55450 | 1.53650 | 1.55610 | 1/24/2012 12:18:00 PM | 1.55610 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 11:25:00 AM | Buy | 0.01 | GBPUSD | 1.55550 | 1.53650 | 1.55610 | 1/24/2012 12:18:00 PM | 1.55610 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 11:09:00 AM | Buy | 0.01 | GBPUSD | 1.55660 | 1.53650 | 1.55610 | 1/24/2012 12:18:00 PM | 1.55610 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 11:52:00 AM | Buy | 0.01 | EURJPY | 100.57600 | 98.77700 | 100.75700 | 1/24/2012 12:19:00 PM | 100.75700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 11:08:00 AM | Buy | 0.01 | EURJPY | 100.70600 | 98.77700 | 100.75700 | 1/24/2012 12:19:00 PM | 100.75700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 11:10:00 AM | Sell | 0.08 | EURJPY | 100.69900 | 102.49900 | 100.51800 | 1/24/2012 12:59:00 PM | 100.51800 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/24/2012 11:01:00 AM | Sell | 0.05 | EURJPY | 100.57800 | 102.49900 | 100.51800 | 1/24/2012 12:59:00 PM | 100.51800 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 10:54:00 AM | Sell | 0.03 | EURJPY | 100.43800 | 102.49900 | 100.51800 | 1/24/2012 12:59:00 PM | 100.51800 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 8:27:00 AM | Sell | 0.02 | EURJPY | 100.31100 | 102.49900 | 100.51800 | 1/24/2012 12:59:00 PM | 100.51800 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 7:35:00 AM | Sell | 0.01 | EURJPY | 100.19100 | 102.49900 | 100.51800 | 1/24/2012 12:59:00 PM | 100.51800 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 5:05:00 AM | Sell | 0.01 | EURJPY | 100.06800 | 102.49900 | 100.51800 | 1/24/2012 12:59:00 PM | 100.51800 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/24/2012 12:59:00 PM | Buy | 0.03 | EURUSD | 1.29962 | 1.28178 | 1.30117 | 1/24/2012 1:35:00 PM | 1.30117 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/24/2012 12:36:00 PM | Buy | 0.02 | EURUSD | 1.30073 | 1.28178 | 1.30117 | 1/24/2012 1:35:00 PM | 1.30117 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 12:25:00 PM | Buy | 0.01 | EURUSD | 1.30168 | 1.28178 | 1.30117 | 1/24/2012 1:35:00 PM | 1.30117 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 12:17:00 PM | Buy | 0.01 | EURUSD | 1.30259 | 1.28178 | 1.30117 | 1/24/2012 1:35:00 PM | 1.30117 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 1:08:00 PM | Buy | 0.03 | EURJPY | 100.44500 | 98.63700 | 100.62600 | 1/24/2012 1:38:00 PM | 100.62600 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/24/2012 12:55:00 PM | Buy | 0.02 | EURJPY | 100.56000 | 98.63700 | 100.62600 | 1/24/2012 1:38:00 PM | 100.62600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 12:35:00 PM | Buy | 0.01 | EURJPY | 100.67100 | 98.63700 | 100.62600 | 1/24/2012 1:38:00 PM | 100.62600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 12:19:00 PM | Buy | 0.01 | EURJPY | 100.79200 | 98.63700 | 100.62600 | 1/24/2012 1:38:00 PM | 100.62600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 1:18:00 PM | Buy | 0.01 | GBPUSD | 1.55680 | 1.53880 | 1.55840 | 1/24/2012 1:40:00 PM | 1.55840 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 1:37:00 PM | Sell | 0.03 | EURUSD | 1.30181 | 1.31981 | 1.30026 | 1/24/2012 1:53:00 PM | 1.30026 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 1:16:00 PM | Sell | 0.02 | EURUSD | 1.30088 | 1.31981 | 1.30026 | 1/24/2012 1:53:00 PM | 1.30026 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 1:02:00 PM | Sell | 0.01 | EURUSD | 1.29996 | 1.31981 | 1.30026 | 1/24/2012 1:53:00 PM | 1.30026 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 1:01:00 PM | Sell | 0.01 | EURUSD | 1.29906 | 1.31981 | 1.30026 | 1/24/2012 1:53:00 PM | 1.30026 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 11:28:00 AM | Buy | 0.01 | USDCAD | 1.01002 | 0.99195 | 1.01162 | 1/24/2012 1:54:00 PM | 1.01162 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 2:11:00 PM | Buy | 0.02 | GBPUSD | 1.55600 | 1.53800 | 1.55760 | 1/24/2012 2:19:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 1:50:00 PM | Buy | 0.01 | GBPUSD | 1.55710 | 1.53800 | 1.55760 | 1/24/2012 2:19:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 1:43:00 PM | Buy | 0.01 | GBPUSD | 1.55810 | 1.53800 | 1.55760 | 1/24/2012 2:19:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 2:20:00 PM | Sell | 0.02 | EURUSD | 1.30184 | 1.31984 | 1.30029 | 1/24/2012 2:34:00 PM | 1.30029 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 2:15:00 PM | Sell | 0.01 | EURUSD | 1.30094 | 1.31984 | 1.30029 | 1/24/2012 2:34:00 PM | 1.30029 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 1:53:00 PM | Sell | 0.01 | EURUSD | 1.29995 | 1.31984 | 1.30029 | 1/24/2012 2:34:00 PM | 1.30029 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 10:56:00 AM | Buy | 0.01 | USDJPY | 77.26100 | 75.46100 | 77.42700 | 1/24/2012 2:52:00 PM | 77.42700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 1:50:00 PM | Buy | 0.01 | EURJPY | 100.54100 | 98.74100 | 100.72200 | 1/24/2012 2:52:00 PM | 100.72200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 1:38:00 PM | Buy | 0.01 | EURJPY | 100.66100 | 98.74100 | 100.72200 | 1/24/2012 2:52:00 PM | 100.72200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 3:10:00 PM | Sell | 0.01 | EURUSD | 1.30121 | 1.31925 | 1.29966 | 1/24/2012 3:20:00 PM | 1.29966 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 2:34:00 PM | Sell | 0.01 | EURUSD | 1.30023 | 1.31925 | 1.29966 | 1/24/2012 3:20:00 PM | 1.29966 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 1:54:00 PM | Buy | 0.01 | USDCAD | 1.01188 | 0.99379 | 1.01348 | 1/24/2012 3:29:00 PM | 1.01348 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/23/2012 5:00:00 PM | Buy | 0.05 | USDCAD | 1.00556 | 0.98756 | 1.01326 | 1/24/2012 3:29:00 PM | 1.01326 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 1/19/2012 4:50:00 AM | Buy | 0.03 | USDCAD | 1.01027 | 0.98756 | 1.01326 | 1/24/2012 3:29:00 PM | 1.01326 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/17/2012 5:13:00 AM | Buy | 0.02 | USDCAD | 1.01498 | 0.98756 | 1.01326 | 1/24/2012 3:29:00 PM | 1.01326 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/16/2012 10:22:00 AM | Buy | 0.01 | USDCAD | 1.01973 | 0.98756 | 1.01326 | 1/24/2012 3:29:00 PM | 1.01326 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/13/2012 4:27:00 PM | Buy | 0.01 | USDCAD | 1.02448 | 0.98756 | 1.01326 | 1/24/2012 3:29:00 PM | 1.01326 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/24/2012 3:24:00 PM | Sell | 0.01 | EURUSD | 1.30052 | 1.31841 | 1.29897 | 1/24/2012 3:31:00 PM | 1.29897 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 3:20:00 PM | Sell | 0.01 | EURUSD | 1.29948 | 1.31841 | 1.29897 | 1/24/2012 3:31:00 PM | 1.29897 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 3:06:00 PM | Sell | 0.08 | GBPUSD | 1.55920 | 1.57710 | 1.55760 | 1/24/2012 3:32:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/24/2012 2:29:00 PM | Sell | 0.05 | GBPUSD | 1.55800 | 1.57710 | 1.55760 | 1/24/2012 3:32:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 1:17:00 PM | Sell | 0.03 | GBPUSD | 1.55678 | 1.57710 | 1.55760 | 1/24/2012 3:32:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 12:08:00 PM | Sell | 0.02 | GBPUSD | 1.55570 | 1.57710 | 1.55760 | 1/24/2012 3:32:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 12:03:00 PM | Sell | 0.01 | GBPUSD | 1.55470 | 1.57710 | 1.55760 | 1/24/2012 3:32:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 11:38:00 AM | Sell | 0.01 | GBPUSD | 1.55360 | 1.57710 | 1.55760 | 1/24/2012 3:32:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/23/2012 5:02:00 PM | Sell | 0.05 | EURUSD | 1.30411 | 1.32211 | 1.29813 | 1/24/2012 3:32:00 PM | 1.29813 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 1/23/2012 1:36:00 PM | Sell | 0.03 | EURUSD | 1.30041 | 1.32211 | 1.29813 | 1/24/2012 3:32:00 PM | 1.29813 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/23/2012 12:49:00 PM | Sell | 0.02 | EURUSD | 1.29675 | 1.32211 | 1.29813 | 1/24/2012 3:32:00 PM | 1.29813 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/20/2012 4:18:00 PM | Sell | 0.01 | EURUSD | 1.29315 | 1.32211 | 1.29813 | 1/24/2012 3:32:00 PM | 1.29813 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/20/2012 11:48:00 AM | Sell | 0.01 | EURUSD | 1.28952 | 1.32211 | 1.29813 | 1/24/2012 3:32:00 PM | 1.29813 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/24/2012 3:30:00 PM | Buy | 0.01 | USDCAD | 1.01239 | 0.99444 | 1.01399 | 1/24/2012 3:33:00 PM | 1.01399 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 3:29:00 PM | Buy | 0.01 | USDCAD | 1.01345 | 0.99444 | 1.01399 | 1/24/2012 3:33:00 PM | 1.01399 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 3:31:00 PM | Sell | 0.01 | EURUSD | 1.29886 | 1.31682 | 1.29731 | 1/24/2012 3:34:00 PM | 1.29731 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 2:53:00 PM | Buy | 0.01 | USDJPY | 77.53400 | 75.73500 | 77.70000 | 1/24/2012 3:41:00 PM | 77.70000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 3:37:00 PM | Sell | 0.01 | EURUSD | 1.29843 | 1.31614 | 1.29688 | 1/24/2012 3:41:00 PM | 1.29688 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 3:34:00 PM | Sell | 0.01 | EURUSD | 1.29721 | 1.31614 | 1.29688 | 1/24/2012 3:41:00 PM | 1.29688 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 11:11:00 AM | Sell | 0.02 | EURGBP | 0.83849 | 0.85649 | 0.83229 | 1/24/2012 3:49:00 PM | 0.83229 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/23/2012 1:11:00 PM | Sell | 0.01 | EURGBP | 0.83475 | 0.85649 | 0.83229 | 1/24/2012 3:49:00 PM | 0.83229 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/20/2012 10:02:00 PM | Sell | 0.01 | EURGBP | 0.83101 | 0.85649 | 0.83229 | 1/24/2012 3:49:00 PM | 0.83229 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 3:45:00 PM | Buy | 0.01 | GBPUSD | 1.55680 | 1.53880 | 1.55840 | 1/24/2012 3:50:00 PM | 1.55840 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 2:19:00 PM | Buy | 0.01 | GBPUSD | 1.55781 | 1.53880 | 1.55840 | 1/24/2012 3:50:00 PM | 1.55840 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 10:48:00 AM | Sell | 0.01 | AUDUSD | 1.04711 | 1.06511 | 1.04306 | 1/24/2012 4:05:00 PM | 1.04306 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 3:51:00 PM | Buy | 0.01 | EURJPY | 100.70200 | 98.90500 | 100.88300 | 1/24/2012 4:12:00 PM | 100.88300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 2:54:00 PM | Buy | 0.01 | EURJPY | 100.84800 | 98.90500 | 100.88300 | 1/24/2012 4:12:00 PM | 100.88300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 5:00:00 PM | Buy | 0.02 | GBPUSD | 1.55680 | 1.53870 | 1.55840 | 1/24/2012 5:13:00 PM | 1.55840 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 4:05:00 PM | Buy | 0.01 | GBPUSD | 1.55771 | 1.53870 | 1.55840 | 1/24/2012 5:13:00 PM | 1.55840 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 3:50:00 PM | Buy | 0.01 | GBPUSD | 1.55870 | 1.53870 | 1.55840 | 1/24/2012 5:13:00 PM | 1.55840 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 4:38:00 PM | Buy | 0.01 | EURJPY | 100.78900 | 98.98600 | 100.97000 | 1/24/2012 5:13:00 PM | 100.97000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 4:12:00 PM | Buy | 0.01 | EURJPY | 100.91200 | 98.98600 | 100.97000 | 1/24/2012 5:13:00 PM | 100.97000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 3:31:00 PM | Sell | 0.12 | USDCAD | 1.01344 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/24/2012 3:16:00 PM | Sell | 0.08 | USDCAD | 1.01237 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 1:08:00 PM | Sell | 0.05 | USDCAD | 1.01139 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 11:47:00 AM | Sell | 0.03 | USDCAD | 1.01050 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 10:48:00 AM | Sell | 0.02 | USDCAD | 1.00952 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 9:08:00 AM | Sell | 0.01 | USDCAD | 1.00851 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 8:27:00 AM | Sell | 0.01 | USDCAD | 1.00751 | 1.03138 | 1.01184 | 1/24/2012 5:35:00 PM | 1.01184 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/20/2012 10:03:00 PM | Buy | 0.01 | GBPUSD | 1.55491 | 1.53691 | 1.56096 | 1/24/2012 6:22:00 PM | 1.56096 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/24/2012 6:12:00 PM | Buy | 0.01 | GBPUSD | 1.55940 | 1.54139 | 1.56100 | 1/24/2012 6:23:00 PM | 1.56100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 6:03:00 PM | Buy | 0.01 | EURJPY | 100.87400 | 99.07400 | 101.05500 | 1/24/2012 6:31:00 PM | 101.05500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 5:13:00 PM | Buy | 0.01 | EURJPY | 100.99600 | 99.07400 | 101.05500 | 1/24/2012 6:31:00 PM | 101.05500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 5:36:00 PM | Sell | 0.01 | USDCAD | 1.01144 | 1.02939 | 1.00984 | 1/24/2012 6:57:00 PM | 1.00984 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 6:24:00 PM | Buy | 0.01 | EURUSD | 1.29999 | 1.28203 | 1.30154 | 1/24/2012 7:10:00 PM | 1.30154 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 3:40:00 PM | Buy | 0.05 | AUDUSD | 1.04404 | 1.02594 | 1.04809 | 1/24/2012 8:06:00 PM | 1.04809 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/24/2012 11:53:00 AM | Buy | 0.03 | AUDUSD | 1.04667 | 1.02594 | 1.04809 | 1/24/2012 8:06:00 PM | 1.04809 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 5:42:00 AM | Buy | 0.02 | AUDUSD | 1.04935 | 1.02594 | 1.04809 | 1/24/2012 8:06:00 PM | 1.04809 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/23/2012 7:12:00 PM | Buy | 0.01 | AUDUSD | 1.05209 | 1.02594 | 1.04809 | 1/24/2012 8:06:00 PM | 1.04809 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/23/2012 1:10:00 PM | Buy | 0.01 | AUDUSD | 1.05487 | 1.02594 | 1.04809 | 1/24/2012 8:06:00 PM | 1.04809 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/24/2012 6:31:00 PM | Buy | 0.01 | EURJPY | 101.08400 | 99.27600 | 101.26500 | 1/24/2012 9:11:00 PM | 101.26500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 6:36:00 PM | Buy | 0.01 | GBPUSD | 1.55982 | 1.54189 | 1.56142 | 1/24/2012 10:37:00 PM | 1.56142 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 6:23:00 PM | Buy | 0.01 | GBPUSD | 1.56090 | 1.54189 | 1.56142 | 1/24/2012 10:37:00 PM | 1.56142 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 7:10:00 PM | Buy | 0.01 | EURUSD | 1.30180 | 1.28379 | 1.30335 | 1/24/2012 11:55:00 PM | 1.30335 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 1:40:00 AM | Buy | 0.01 | EURJPY | 101.17600 | 99.37600 | 101.35700 | 1/25/2012 2:17:00 AM | 101.35700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 9:11:00 PM | Buy | 0.01 | EURJPY | 101.29600 | 99.37600 | 101.35700 | 1/25/2012 2:17:00 AM | 101.35700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 11:11:00 AM | Buy | 0.01 | EURJPY | 100.77400 | 98.97400 | 101.38200 | 1/25/2012 2:22:00 AM | 101.38200 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/25/2012 1:40:00 AM | Buy | 0.01 | USDJPY | 77.62900 | 75.82900 | 77.79500 | 1/25/2012 2:34:00 AM | 77.79500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 3:41:00 PM | Buy | 0.01 | USDJPY | 77.73300 | 75.82900 | 77.79500 | 1/25/2012 2:34:00 AM | 77.79500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 7:55:00 PM | Buy | 0.03 | AUDNZD | 1.29300 | 1.27500 | 1.29720 | 1/25/2012 2:40:00 AM | 1.29720 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/24/2012 10:10:00 AM | Buy | 0.02 | AUDNZD | 1.29570 | 1.27500 | 1.29720 | 1/25/2012 2:40:00 AM | 1.29720 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/19/2012 7:17:00 PM | Buy | 0.01 | AUDNZD | 1.29840 | 1.27500 | 1.29720 | 1/25/2012 2:40:00 AM | 1.29720 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/19/2012 6:21:00 PM | Buy | 0.01 | AUDNZD | 1.30110 | 1.27500 | 1.29720 | 1/25/2012 2:40:00 AM | 1.29720 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/25/2012 1:42:00 AM | Sell | 0.12 | GBPUSD | 1.56260 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/24/2012 10:56:00 PM | Sell | 0.08 | GBPUSD | 1.56170 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/24/2012 6:22:00 PM | Sell | 0.05 | GBPUSD | 1.56080 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 5:42:00 PM | Sell | 0.03 | GBPUSD | 1.55970 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 5:13:00 PM | Sell | 0.02 | GBPUSD | 1.55860 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 5:03:00 PM | Sell | 0.01 | GBPUSD | 1.55750 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 5:01:00 PM | Sell | 0.01 | GBPUSD | 1.55640 | 1.58075 | 1.56100 | 1/25/2012 3:31:00 AM | 1.56100 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/24/2012 7:06:00 PM | Buy | 0.08 | USDCAD | 1.00898 | 0.99098 | 1.01058 | 1/25/2012 3:47:00 AM | 1.01058 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/24/2012 6:11:00 PM | Buy | 0.05 | USDCAD | 1.00998 | 0.99098 | 1.01058 | 1/25/2012 3:47:00 AM | 1.01058 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 5:41:00 PM | Buy | 0.03 | USDCAD | 1.01104 | 0.99098 | 1.01058 | 1/25/2012 3:47:00 AM | 1.01058 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 5:07:00 PM | Buy | 0.02 | USDCAD | 1.01203 | 0.99098 | 1.01058 | 1/25/2012 3:47:00 AM | 1.01058 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 3:58:00 PM | Buy | 0.01 | USDCAD | 1.01314 | 0.99098 | 1.01058 | 1/25/2012 3:47:00 AM | 1.01058 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 3:33:00 PM | Buy | 0.01 | USDCAD | 1.01416 | 0.99098 | 1.01058 | 1/25/2012 3:47:00 AM | 1.01058 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 8:06:00 PM | Buy | 0.01 | AUDUSD | 1.04846 | 1.03048 | 1.05251 | 1/25/2012 4:12:00 AM | 1.05251 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/25/2012 1:42:00 AM | Sell | 0.33 | EURUSD | 1.30389 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 1/24/2012 11:45:00 PM | Sell | 0.20 | EURUSD | 1.30298 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | -0.01 | 0.13 | |
| 1/24/2012 7:53:00 PM | Sell | 0.12 | EURUSD | 1.30207 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | -0.01 | -0.03 | |
| 1/24/2012 7:08:00 PM | Sell | 0.08 | EURUSD | 1.30121 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/24/2012 6:26:00 PM | Sell | 0.05 | EURUSD | 1.30027 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/24/2012 6:22:00 PM | Sell | 0.03 | EURUSD | 1.29937 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/24/2012 5:19:00 PM | Sell | 0.02 | EURUSD | 1.29846 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/24/2012 5:03:00 PM | Sell | 0.01 | EURUSD | 1.29755 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 3:41:00 PM | Sell | 0.01 | EURUSD | 1.29657 | 1.32189 | 1.30234 | 1/25/2012 4:59:00 AM | 1.30234 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 2:17:00 AM | Buy | 0.01 | EURJPY | 101.39200 | 99.59200 | 101.57300 | 1/25/2012 9:04:00 AM | 101.57300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 9:18:00 AM | Buy | 0.02 | GBPUSD | 1.55960 | 1.54160 | 1.56120 | 1/25/2012 9:32:00 AM | 1.56120 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 7:37:00 AM | Buy | 0.01 | GBPUSD | 1.56064 | 1.54160 | 1.56120 | 1/25/2012 9:32:00 AM | 1.56120 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 10:37:00 PM | Buy | 0.01 | GBPUSD | 1.56166 | 1.54160 | 1.56120 | 1/25/2012 9:32:00 AM | 1.56120 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 2:34:00 AM | Buy | 0.01 | USDJPY | 77.81800 | 76.01800 | 77.98400 | 1/25/2012 10:36:00 AM | 77.98400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 9:18:00 AM | Buy | 0.01 | EURJPY | 101.48700 | 99.68700 | 101.66800 | 1/25/2012 10:48:00 AM | 101.66800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 9:04:00 AM | Buy | 0.01 | EURJPY | 101.60800 | 99.68700 | 101.66800 | 1/25/2012 10:48:00 AM | 101.66800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/24/2012 2:57:00 PM | Buy | 0.01 | EURUSD | 1.29881 | 1.28070 | 1.30479 | 1/25/2012 11:01:00 AM | 1.30479 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/23/2012 3:02:00 PM | Buy | 0.01 | EURUSD | 1.30246 | 1.28070 | 1.30479 | 1/25/2012 11:01:00 AM | 1.30479 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 10:53:00 PM | Sell | 0.44 | GBPUSD | 1.56160 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | -0.01 | 2.66 | |
| 1/23/2012 1:39:00 PM | Sell | 0.25 | GBPUSD | 1.55810 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | -0.02 | 0.64 | |
| 1/20/2012 9:00:00 PM | Sell | 0.14 | GBPUSD | 1.55440 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/20/2012 3:57:00 PM | Sell | 0.08 | GBPUSD | 1.55080 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.38 | |
| 1/19/2012 5:48:00 PM | Sell | 0.05 | GBPUSD | 1.54711 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.42 | |
| 1/18/2012 8:32:00 PM | Sell | 0.03 | GBPUSD | 1.54350 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 1/18/2012 4:50:00 PM | Sell | 0.02 | GBPUSD | 1.53990 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/18/2012 9:31:00 AM | Sell | 0.01 | GBPUSD | 1.53630 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/17/2012 9:41:00 PM | Sell | 0.01 | GBPUSD | 1.53270 | 1.57971 | 1.55555 | 1/25/2012 11:07:00 AM | 1.55555 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 1/25/2012 11:00:00 AM | Sell | 0.08 | EURJPY | 101.77500 | 103.57500 | 101.59400 | 1/25/2012 11:30:00 AM | 101.59400 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/25/2012 10:47:00 AM | Sell | 0.05 | EURJPY | 101.64700 | 103.57500 | 101.59400 | 1/25/2012 11:30:00 AM | 101.59400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 4:53:00 AM | Sell | 0.03 | EURJPY | 101.52500 | 103.57500 | 101.59400 | 1/25/2012 11:30:00 AM | 101.59400 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/25/2012 2:30:00 AM | Sell | 0.02 | EURJPY | 101.40000 | 103.57500 | 101.59400 | 1/25/2012 11:30:00 AM | 101.59400 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 1:52:00 AM | Sell | 0.01 | EURJPY | 101.27700 | 103.57500 | 101.59400 | 1/25/2012 11:30:00 AM | 101.59400 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/25/2012 1:38:00 AM | Sell | 0.01 | EURJPY | 101.15900 | 103.57500 | 101.59400 | 1/25/2012 11:30:00 AM | 101.59400 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 9:34:00 AM | Sell | 0.05 | AUDUSD | 1.05366 | 1.07169 | 1.04961 | 1/25/2012 11:37:00 AM | 1.04961 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/25/2012 2:40:00 AM | Sell | 0.03 | AUDUSD | 1.05098 | 1.07169 | 1.04961 | 1/25/2012 11:37:00 AM | 1.04961 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 9:04:00 PM | Sell | 0.02 | AUDUSD | 1.04824 | 1.07169 | 1.04961 | 1/25/2012 11:37:00 AM | 1.04961 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/24/2012 5:35:00 PM | Sell | 0.01 | AUDUSD | 1.04553 | 1.07169 | 1.04961 | 1/25/2012 11:37:00 AM | 1.04961 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/24/2012 4:05:00 PM | Sell | 0.01 | AUDUSD | 1.04278 | 1.07169 | 1.04961 | 1/25/2012 11:37:00 AM | 1.04961 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/25/2012 3:47:00 AM | Buy | 0.01 | USDCAD | 1.01095 | 0.99289 | 1.01255 | 1/25/2012 11:40:00 AM | 1.01255 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 10:37:00 AM | Buy | 0.01 | USDJPY | 78.00900 | 76.20900 | 78.17500 | 1/25/2012 12:50:00 PM | 78.17500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 11:37:00 AM | Sell | 0.01 | AUDUSD | 1.04929 | 1.06730 | 1.04524 | 1/25/2012 1:04:00 PM | 1.04524 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 12/30/2011 5:56:00 PM | Buy | 0.01 | USDJPY | 76.91800 | 74.91800 | 78.20600 | 1/25/2012 1:21:00 PM | 78.20600 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 12/30/2011 9:24:00 AM | Buy | 0.01 | USDJPY | 77.56900 | 74.91800 | 78.20600 | 1/25/2012 1:21:00 PM | 78.20600 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/25/2012 12:00:00 PM | Sell | 0.01 | EURJPY | 101.45000 | 103.24900 | 101.26900 | 1/25/2012 1:40:00 PM | 101.26900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/24/2012 7:13:00 PM | Sell | 0.01 | EURUSD | 1.30136 | 1.31949 | 1.29538 | 1/25/2012 1:42:00 PM | 1.29538 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/24/2012 3:32:00 PM | Sell | 0.01 | EURUSD | 1.29789 | 1.31949 | 1.29538 | 1/25/2012 1:42:00 PM | 1.29538 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 10:59:00 AM | Sell | 0.25 | EURJPY | 101.71900 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | 1.95 | |
| 1/25/2012 2:17:00 AM | Sell | 0.14 | EURJPY | 101.35000 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 1/24/2012 5:15:00 PM | Sell | 0.08 | EURJPY | 100.97900 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/24/2012 11:07:00 AM | Sell | 0.05 | EURJPY | 100.60800 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | -0.33 | |
| 1/23/2012 4:39:00 PM | Sell | 0.03 | EURJPY | 100.23900 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 1/23/2012 1:09:00 PM | Sell | 0.02 | EURJPY | 99.86700 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 1/23/2012 10:06:00 AM | Sell | 0.01 | EURJPY | 99.49300 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/23/2012 12:05:00 AM | Sell | 0.01 | EURJPY | 99.12400 | 103.52100 | 101.11100 | 1/25/2012 2:20:00 PM | 101.11100 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 1/25/2012 11:40:00 AM | Buy | 0.01 | USDCAD | 1.01288 | 0.99482 | 1.01448 | 1/25/2012 2:34:00 PM | 1.01448 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 1:40:00 PM | Sell | 0.01 | EURJPY | 101.24000 | 103.04000 | 101.05900 | 1/25/2012 2:34:00 PM | 101.05900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 1:04:00 PM | Sell | 0.93 | USDJPY | 78.19000 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | 1.98 | |
| 1/25/2012 11:45:00 AM | Sell | 0.55 | USDJPY | 78.09100 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 1/25/2012 10:36:00 AM | Sell | 0.33 | USDJPY | 77.98300 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 1/25/2012 4:40:00 AM | Sell | 0.20 | USDJPY | 77.88300 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 1/24/2012 4:10:00 PM | Sell | 0.12 | USDJPY | 77.78100 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 1/24/2012 3:32:00 PM | Sell | 0.08 | USDJPY | 77.68100 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 1/24/2012 2:55:00 PM | Sell | 0.05 | USDJPY | 77.56600 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.29 | |
| 1/24/2012 11:01:00 AM | Sell | 0.03 | USDJPY | 77.31000 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 1/24/2012 10:48:00 AM | Sell | 0.02 | USDJPY | 77.20000 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 1/24/2012 10:39:00 AM | Sell | 0.01 | USDJPY | 77.09400 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/24/2012 9:33:00 AM | Sell | 0.01 | USDJPY | 76.98900 | 79.99100 | 78.02400 | 1/25/2012 3:19:00 PM | 78.02400 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/25/2012 2:32:00 PM | Buy | 0.08 | EURJPY | 101.07400 | 99.27400 | 101.25500 | 1/25/2012 3:55:00 PM | 101.25500 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/25/2012 1:42:00 PM | Buy | 0.05 | EURJPY | 101.19400 | 99.27400 | 101.25500 | 1/25/2012 3:55:00 PM | 101.25500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 1:38:00 PM | Buy | 0.03 | EURJPY | 101.32200 | 99.27400 | 101.25500 | 1/25/2012 3:55:00 PM | 101.25500 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 12:01:00 PM | Buy | 0.02 | EURJPY | 101.44400 | 99.27400 | 101.25500 | 1/25/2012 3:55:00 PM | 101.25500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 11:30:00 AM | Buy | 0.01 | EURJPY | 101.59300 | 99.27400 | 101.25500 | 1/25/2012 3:55:00 PM | 101.25500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 10:49:00 AM | Buy | 0.01 | EURJPY | 101.71500 | 99.27400 | 101.25500 | 1/25/2012 3:55:00 PM | 101.25500 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/25/2012 3:22:00 PM | Buy | 0.02 | USDJPY | 77.98600 | 76.18500 | 78.15200 | 1/25/2012 4:03:00 PM | 78.15200 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 2:14:00 PM | Buy | 0.01 | USDJPY | 78.08800 | 76.18500 | 78.15200 | 1/25/2012 4:03:00 PM | 78.15200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 12:50:00 PM | Buy | 0.01 | USDJPY | 78.19100 | 76.18500 | 78.15200 | 1/25/2012 4:03:00 PM | 78.15200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 12:50:00 PM | Sell | 0.05 | USDCAD | 1.01366 | 1.03166 | 1.01206 | 1/25/2012 4:24:00 PM | 1.01206 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/25/2012 11:55:00 AM | Sell | 0.03 | USDCAD | 1.01266 | 1.03166 | 1.01206 | 1/25/2012 4:24:00 PM | 1.01206 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 11:26:00 AM | Sell | 0.02 | USDCAD | 1.01165 | 1.03166 | 1.01206 | 1/25/2012 4:24:00 PM | 1.01206 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 3:48:00 AM | Sell | 0.01 | USDCAD | 1.01065 | 1.03166 | 1.01206 | 1/25/2012 4:24:00 PM | 1.01206 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 6:57:00 PM | Sell | 0.01 | USDCAD | 1.00954 | 1.03166 | 1.01206 | 1/25/2012 4:24:00 PM | 1.01206 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 11:24:00 AM | Buy | 0.02 | GBPUSD | 1.55400 | 1.53590 | 1.56005 | 1/25/2012 4:30:00 PM | 1.56005 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/25/2012 10:44:00 AM | Buy | 0.01 | GBPUSD | 1.55750 | 1.53590 | 1.56005 | 1/25/2012 4:30:00 PM | 1.56005 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/24/2012 6:22:00 PM | Buy | 0.01 | GBPUSD | 1.56111 | 1.53590 | 1.56005 | 1/25/2012 4:30:00 PM | 1.56005 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 4:21:00 PM | Sell | 0.01 | EURUSD | 1.29667 | 1.31467 | 1.29512 | 1/25/2012 5:00:00 PM | 1.29512 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 3:40:00 PM | Sell | 0.01 | EURUSD | 1.29572 | 1.31467 | 1.29512 | 1/25/2012 5:00:00 PM | 1.29512 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/24/2012 7:12:00 PM | Sell | 0.01 | NZDUSD | 0.81010 | 0.82820 | 0.80450 | 1/25/2012 5:00:00 PM | 0.80450 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/24/2012 11:24:00 AM | Sell | 0.01 | NZDUSD | 0.80700 | 0.82820 | 0.80450 | 1/25/2012 5:00:00 PM | 0.80450 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 5:20:00 PM | Buy | 0.01 | EURJPY | 101.36200 | 99.56200 | 101.54300 | 1/25/2012 5:48:00 PM | 101.54300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 6:51:00 PM | Buy | 0.01 | EURUSD | 1.29677 | 1.27877 | 1.29832 | 1/25/2012 7:16:00 PM | 1.29832 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 5:49:00 PM | Buy | 0.01 | EURUSD | 1.29768 | 1.27877 | 1.29832 | 1/25/2012 7:16:00 PM | 1.29832 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 7:16:00 PM | Buy | 0.01 | EURUSD | 1.29858 | 1.28058 | 1.30013 | 1/25/2012 7:28:00 PM | 1.30013 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 4:53:00 PM | Sell | 0.02 | USDJPY | 78.20700 | 80.00700 | 78.04100 | 1/25/2012 7:28:00 PM | 78.04100 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 3:55:00 PM | Sell | 0.01 | USDJPY | 78.10100 | 80.00700 | 78.04100 | 1/25/2012 7:28:00 PM | 78.04100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 3:19:00 PM | Sell | 0.01 | USDJPY | 77.99900 | 80.00700 | 78.04100 | 1/25/2012 7:28:00 PM | 78.04100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 4:38:00 PM | Sell | 0.01 | USDCAD | 1.01289 | 1.03089 | 1.01129 | 1/25/2012 7:28:00 PM | 1.01129 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 4:24:00 PM | Sell | 0.01 | USDCAD | 1.01182 | 1.03089 | 1.01129 | 1/25/2012 7:28:00 PM | 1.01129 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 2:20:00 PM | Buy | 0.03 | EURUSD | 1.29435 | 1.27635 | 1.30033 | 1/25/2012 7:28:00 PM | 1.30033 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/25/2012 12:04:00 PM | Buy | 0.02 | EURUSD | 1.29797 | 1.27635 | 1.30033 | 1/25/2012 7:28:00 PM | 1.30033 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/25/2012 11:28:00 AM | Buy | 0.01 | EURUSD | 1.30163 | 1.27635 | 1.30033 | 1/25/2012 7:28:00 PM | 1.30033 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 11:01:00 AM | Buy | 0.01 | EURUSD | 1.30524 | 1.27635 | 1.30033 | 1/25/2012 7:28:00 PM | 1.30033 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 12:45:00 PM | Buy | 0.02 | AUDUSD | 1.04729 | 1.02929 | 1.05134 | 1/25/2012 7:32:00 PM | 1.05134 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/25/2012 11:27:00 AM | Buy | 0.01 | AUDUSD | 1.05002 | 1.02929 | 1.05134 | 1/25/2012 7:32:00 PM | 1.05134 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 4:12:00 AM | Buy | 0.01 | AUDUSD | 1.05274 | 1.02929 | 1.05134 | 1/25/2012 7:32:00 PM | 1.05134 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 7:29:00 PM | Buy | 0.01 | EURUSD | 1.30137 | 0.00000 | 1.30292 | 1/25/2012 7:32:00 PM | 1.30292 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 7:28:00 PM | Sell | 0.01 | USDCAD | 1.01100 | 1.02900 | 1.00940 | 1/25/2012 7:33:00 PM | 1.00940 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 2:40:00 AM | Buy | 0.01 | AUDNZD | 1.29790 | 0.00000 | 1.30210 | 1/25/2012 7:33:00 PM | 1.30210 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 7:43:00 PM | Buy | 0.01 | EURUSD | 1.30212 | 1.28412 | 1.30367 | 1/25/2012 7:49:00 PM | 1.30367 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 7:33:00 PM | Buy | 0.01 | EURUSD | 1.30303 | 1.28412 | 1.30367 | 1/25/2012 7:49:00 PM | 1.30367 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 7:30:00 PM | Sell | 0.01 | USDJPY | 77.93400 | 79.73400 | 77.76800 | 1/25/2012 7:49:00 PM | 77.76800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 1:05:00 PM | Buy | 0.03 | NZDUSD | 0.80479 | 0.78677 | 0.81039 | 1/25/2012 7:53:00 PM | 0.81039 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/24/2012 11:17:00 AM | Buy | 0.02 | NZDUSD | 0.80790 | 0.78677 | 0.81039 | 1/25/2012 7:53:00 PM | 0.81039 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/23/2012 5:57:00 PM | Buy | 0.01 | NZDUSD | 0.81100 | 0.78677 | 0.81039 | 1/25/2012 7:53:00 PM | 0.81039 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/23/2012 5:02:00 PM | Buy | 0.01 | NZDUSD | 0.81430 | 0.78677 | 0.81039 | 1/25/2012 7:53:00 PM | 0.81039 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/25/2012 7:51:00 PM | Buy | 0.01 | EURUSD | 1.30313 | 1.28513 | 1.30468 | 1/25/2012 7:56:00 PM | 1.30468 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 7:49:00 PM | Buy | 0.01 | EURUSD | 1.30403 | 1.28513 | 1.30468 | 1/25/2012 7:56:00 PM | 1.30468 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 7:43:00 PM | Sell | 0.01 | USDCAD | 1.00850 | 1.02650 | 1.00690 | 1/25/2012 8:02:00 PM | 1.00690 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 7:35:00 PM | Sell | 0.01 | USDCAD | 1.00749 | 1.02650 | 1.00690 | 1/25/2012 8:02:00 PM | 1.00690 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 7:56:00 PM | Buy | 0.01 | EURUSD | 1.30506 | 1.28711 | 1.30661 | 1/25/2012 8:02:00 PM | 1.30661 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 7:33:00 PM | Buy | 0.01 | AUDUSD | 1.05250 | 1.03450 | 1.05655 | 1/25/2012 8:04:00 PM | 1.05655 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 7:31:00 PM | Buy | 0.01 | EURUSD | 1.30094 | 1.28294 | 1.30692 | 1/25/2012 8:04:00 PM | 1.30692 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/25/2012 7:52:00 PM | Buy | 0.02 | EURJPY | 101.33500 | 99.53500 | 101.51600 | 1/25/2012 8:11:00 PM | 101.51600 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 6:19:00 PM | Buy | 0.01 | EURJPY | 101.45700 | 99.53500 | 101.51600 | 1/25/2012 8:11:00 PM | 101.51600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 5:48:00 PM | Buy | 0.01 | EURJPY | 101.57700 | 99.53500 | 101.51600 | 1/25/2012 8:11:00 PM | 101.51600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 8:03:00 PM | Buy | 0.01 | EURUSD | 1.30675 | 1.28877 | 1.30830 | 1/25/2012 8:15:00 PM | 1.30830 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 6:46:00 PM | Buy | 0.01 | GBPUSD | 1.55680 | 1.53880 | 1.56285 | 1/25/2012 8:15:00 PM | 1.56285 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/25/2012 4:30:00 PM | Buy | 0.01 | GBPUSD | 1.56050 | 1.53880 | 1.56285 | 1/25/2012 8:15:00 PM | 1.56285 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 2:35:00 PM | Buy | 0.01 | EURJPY | 101.03700 | 99.23700 | 101.64500 | 1/25/2012 8:15:00 PM | 101.64500 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/25/2012 2:22:00 AM | Buy | 0.01 | EURJPY | 101.41200 | 99.23700 | 101.64500 | 1/25/2012 8:15:00 PM | 101.64500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 8:11:00 PM | Buy | 0.01 | EURJPY | 101.54300 | 99.74300 | 101.72400 | 1/25/2012 8:22:00 PM | 101.72400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 8:02:00 PM | Sell | 0.01 | USDCAD | 1.00661 | 1.02461 | 1.00501 | 1/25/2012 8:29:00 PM | 1.00501 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 7:49:00 PM | Sell | 0.01 | USDJPY | 77.74100 | 79.54100 | 77.57500 | 1/25/2012 8:34:00 PM | 77.57500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/20/2012 4:22:00 AM | Sell | 0.01 | USDCAD | 1.01244 | 1.03047 | 1.00474 | 1/25/2012 8:37:00 PM | 1.00474 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/19/2012 2:46:00 PM | Sell | 0.01 | USDCAD | 1.00776 | 1.03047 | 1.00474 | 1/25/2012 8:37:00 PM | 1.00474 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 8:16:00 PM | Sell | 2.64 | EURUSD | 1.30949 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 1/25/2012 8:07:00 PM | Sell | 1.57 | EURUSD | 1.30724 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 1/25/2012 8:01:00 PM | Sell | 0.93 | EURUSD | 1.30633 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -1.49 | |
| 1/25/2012 7:58:00 PM | Sell | 0.55 | EURUSD | 1.30532 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -1.44 | |
| 1/25/2012 7:53:00 PM | Sell | 0.33 | EURUSD | 1.30442 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -1.16 | |
| 1/25/2012 7:34:00 PM | Sell | 0.20 | EURUSD | 1.30347 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 1/25/2012 7:32:00 PM | Sell | 0.12 | EURUSD | 1.30248 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 1/25/2012 7:30:00 PM | Sell | 0.08 | EURUSD | 1.30135 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 1/25/2012 7:27:00 PM | Sell | 0.05 | EURUSD | 1.29870 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 1/25/2012 6:03:00 PM | Sell | 0.03 | EURUSD | 1.29775 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 1/25/2012 5:44:00 PM | Sell | 0.02 | EURUSD | 1.29682 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.22 | |
| 1/25/2012 5:06:00 PM | Sell | 0.01 | EURUSD | 1.29587 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/25/2012 5:00:00 PM | Sell | 0.01 | EURUSD | 1.29490 | 1.32749 | 1.30794 | 1/25/2012 9:00:00 PM | 1.30794 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/25/2012 8:34:00 PM | Buy | 0.08 | USDJPY | 77.57900 | 75.78500 | 77.74500 | 1/25/2012 9:00:00 PM | 77.74500 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/25/2012 7:56:00 PM | Buy | 0.05 | USDJPY | 77.68800 | 75.78500 | 77.74500 | 1/25/2012 9:00:00 PM | 77.74500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 7:34:00 PM | Buy | 0.03 | USDJPY | 77.79200 | 75.78500 | 77.74500 | 1/25/2012 9:00:00 PM | 77.74500 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 7:32:00 PM | Buy | 0.02 | USDJPY | 77.89900 | 75.78500 | 77.74500 | 1/25/2012 9:00:00 PM | 77.74500 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/25/2012 7:28:00 PM | Buy | 0.01 | USDJPY | 78.00000 | 75.78500 | 77.74500 | 1/25/2012 9:00:00 PM | 77.74500 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/25/2012 4:51:00 PM | Buy | 0.01 | USDJPY | 78.18700 | 75.78500 | 77.74500 | 1/25/2012 9:00:00 PM | 77.74500 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/25/2012 8:26:00 PM | Buy | 0.55 | USDCAD | 1.00541 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1/25/2012 8:05:00 PM | Buy | 0.33 | USDCAD | 1.00645 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/25/2012 7:37:00 PM | Buy | 0.20 | USDCAD | 1.00746 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/25/2012 7:33:00 PM | Buy | 0.12 | USDCAD | 1.00849 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/25/2012 7:32:00 PM | Buy | 0.08 | USDCAD | 1.00964 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 1/25/2012 7:29:00 PM | Buy | 0.05 | USDCAD | 1.01070 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/25/2012 6:05:00 PM | Buy | 0.03 | USDCAD | 1.01181 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/25/2012 3:58:00 PM | Buy | 0.02 | USDCAD | 1.01281 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/25/2012 2:45:00 PM | Buy | 0.01 | USDCAD | 1.01386 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/25/2012 2:34:00 PM | Buy | 0.01 | USDCAD | 1.01486 | 0.98741 | 1.00701 | 1/25/2012 9:04:00 PM | 1.00701 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/25/2012 9:06:00 PM | Buy | 0.03 | EURUSD | 1.30539 | 1.28739 | 1.30694 | 1/25/2012 9:44:00 PM | 1.30694 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/25/2012 9:01:00 PM | Buy | 0.02 | EURUSD | 1.30634 | 1.28739 | 1.30694 | 1/25/2012 9:44:00 PM | 1.30694 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 9:00:00 PM | Buy | 0.01 | EURUSD | 1.30768 | 1.28739 | 1.30694 | 1/25/2012 9:44:00 PM | 1.30694 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 8:15:00 PM | Buy | 0.01 | EURUSD | 1.30874 | 1.28739 | 1.30694 | 1/25/2012 9:44:00 PM | 1.30694 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 9:02:00 PM | Buy | 0.02 | GBPUSD | 1.56180 | 1.54380 | 1.56340 | 1/25/2012 9:45:00 PM | 1.56340 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 9:00:00 PM | Buy | 0.01 | GBPUSD | 1.56290 | 1.54380 | 1.56340 | 1/25/2012 9:45:00 PM | 1.56340 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 8:25:00 PM | Buy | 0.01 | GBPUSD | 1.56390 | 1.54380 | 1.56340 | 1/25/2012 9:45:00 PM | 1.56340 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 9:44:00 PM | Buy | 0.01 | EURUSD | 1.30722 | 1.28922 | 1.30877 | 1/25/2012 9:54:00 PM | 1.30877 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 9:45:00 PM | Buy | 0.01 | GBPUSD | 1.56370 | 1.54570 | 1.56530 | 1/25/2012 9:55:00 PM | 1.56530 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 8:31:00 PM | Buy | 0.01 | EURJPY | 101.62500 | 99.82500 | 101.80600 | 1/25/2012 10:01:00 PM | 101.80600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 8:22:00 PM | Buy | 0.01 | EURJPY | 101.75200 | 99.82500 | 101.80600 | 1/25/2012 10:01:00 PM | 101.80600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 7:53:00 PM | Buy | 0.01 | NZDUSD | 0.81060 | 0.79260 | 0.81620 | 1/25/2012 10:20:00 PM | 0.81620 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/25/2012 8:22:00 PM | Sell | 0.03 | AUDNZD | 1.30210 | 1.32010 | 1.29790 | 1/25/2012 10:20:00 PM | 1.29790 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/25/2012 7:34:00 AM | Sell | 0.02 | AUDNZD | 1.29940 | 1.32010 | 1.29790 | 1/25/2012 10:20:00 PM | 1.29790 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 2:39:00 AM | Sell | 0.01 | AUDNZD | 1.29680 | 1.32010 | 1.29790 | 1/25/2012 10:20:00 PM | 1.29790 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/24/2012 12:11:00 PM | Sell | 0.01 | AUDNZD | 1.29390 | 1.32010 | 1.29790 | 1/25/2012 10:20:00 PM | 1.29790 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/25/2012 9:39:00 PM | Sell | 0.01 | USDCAD | 1.00634 | 1.02440 | 1.00474 | 1/25/2012 10:25:00 PM | 1.00474 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 10:03:00 PM | Buy | 0.01 | EURUSD | 1.30808 | 1.29008 | 1.30963 | 1/25/2012 10:29:00 PM | 1.30963 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 9:54:00 PM | Buy | 0.01 | EURUSD | 1.30898 | 1.29008 | 1.30963 | 1/25/2012 10:29:00 PM | 1.30963 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 9:08:00 PM | Sell | 0.03 | USDJPY | 77.88700 | 79.68700 | 77.72100 | 1/25/2012 10:31:00 PM | 77.72100 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/25/2012 9:01:00 PM | Sell | 0.02 | USDJPY | 77.78300 | 79.68700 | 77.72100 | 1/25/2012 10:31:00 PM | 77.72100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 8:51:00 PM | Sell | 0.01 | USDJPY | 77.68000 | 79.68700 | 77.72100 | 1/25/2012 10:31:00 PM | 77.72100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 8:35:00 PM | Sell | 0.01 | USDJPY | 77.57800 | 79.68700 | 77.72100 | 1/25/2012 10:31:00 PM | 77.72100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 10:00:00 PM | Buy | 0.01 | GBPUSD | 1.56450 | 1.54650 | 1.56610 | 1/25/2012 10:36:00 PM | 1.56610 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 9:55:00 PM | Buy | 0.01 | GBPUSD | 1.56551 | 1.54650 | 1.56610 | 1/25/2012 10:36:00 PM | 1.56610 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 10:29:00 PM | Buy | 0.01 | EURUSD | 1.30992 | 1.29192 | 1.31147 | 1/25/2012 10:42:00 PM | 1.31147 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 8:04:00 PM | Buy | 0.01 | AUDUSD | 1.05689 | 1.03891 | 1.06094 | 1/25/2012 10:45:00 PM | 1.06094 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/25/2012 10:25:00 PM | Sell | 0.01 | USDCAD | 1.00443 | 1.02239 | 1.00283 | 1/26/2012 7:32:00 AM | 1.00283 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 12:43:00 AM | Buy | 0.02 | EURUSD | 1.30982 | 1.29182 | 1.31137 | 1/26/2012 7:39:00 AM | 1.31137 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 11:27:00 PM | Buy | 0.01 | EURUSD | 1.31081 | 1.29182 | 1.31137 | 1/26/2012 7:39:00 AM | 1.31137 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 10:42:00 PM | Buy | 0.01 | EURUSD | 1.31173 | 1.29182 | 1.31137 | 1/26/2012 7:39:00 AM | 1.31137 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 11:52:00 PM | Sell | 0.01 | USDJPY | 77.80500 | 79.60200 | 77.63900 | 1/26/2012 7:53:00 AM | 77.63900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 10:31:00 PM | Sell | 0.01 | USDJPY | 77.69800 | 79.60200 | 77.63900 | 1/26/2012 7:53:00 AM | 77.63900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 8:04:00 PM | Buy | 0.01 | EURUSD | 1.30715 | 1.28915 | 1.31313 | 1/26/2012 8:42:00 AM | 1.31313 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/26/2012 7:39:00 AM | Buy | 0.01 | EURUSD | 1.31162 | 1.29362 | 1.31317 | 1/26/2012 8:42:00 AM | 1.31317 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 12:01:00 AM | Buy | 0.01 | GBPUSD | 1.56560 | 1.54736 | 1.56720 | 1/26/2012 8:48:00 AM | 1.56720 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/25/2012 10:36:00 PM | Buy | 0.01 | GBPUSD | 1.56640 | 1.54736 | 1.56720 | 1/26/2012 8:48:00 AM | 1.56720 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 8:49:00 AM | Sell | 0.02 | GBPUSD | 1.56732 | 1.58533 | 1.56572 | 1/26/2012 9:30:00 AM | 1.56572 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/26/2012 7:41:00 AM | Sell | 0.01 | GBPUSD | 1.56620 | 1.58533 | 1.56572 | 1/26/2012 9:30:00 AM | 1.56572 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 6:57:00 AM | Sell | 0.01 | GBPUSD | 1.56520 | 1.58533 | 1.56572 | 1/26/2012 9:30:00 AM | 1.56572 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 10:30:00 PM | Sell | 0.20 | EURJPY | 101.88000 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | -0.03 | 0.46 | |
| 1/25/2012 9:12:00 PM | Sell | 0.12 | EURJPY | 101.75000 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | -0.02 | 0.08 | |
| 1/25/2012 8:15:00 PM | Sell | 0.08 | EURJPY | 101.63100 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | -0.01 | -0.07 | |
| 1/25/2012 5:45:00 PM | Sell | 0.05 | EURJPY | 101.51100 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | -0.01 | -0.12 | |
| 1/25/2012 5:30:00 PM | Sell | 0.03 | EURJPY | 101.39000 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/25/2012 4:04:00 PM | Sell | 0.02 | EURJPY | 101.26900 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/25/2012 3:26:00 PM | Sell | 0.01 | EURJPY | 101.15200 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/25/2012 2:34:00 PM | Sell | 0.01 | EURJPY | 101.02400 | 103.67500 | 101.69900 | 1/26/2012 9:38:00 AM | 101.69900 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/26/2012 8:55:00 AM | Buy | 0.01 | GBPUSD | 1.56640 | 1.54827 | 1.56800 | 1/26/2012 10:07:00 AM | 1.56800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 8:48:00 AM | Buy | 0.01 | GBPUSD | 1.56729 | 1.54827 | 1.56800 | 1/26/2012 10:07:00 AM | 1.56800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 9:52:00 AM | Buy | 0.05 | EURUSD | 1.30981 | 1.29176 | 1.31136 | 1/26/2012 10:07:00 AM | 1.31136 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/26/2012 9:30:00 AM | Buy | 0.03 | EURUSD | 1.31067 | 1.29176 | 1.31136 | 1/26/2012 10:07:00 AM | 1.31136 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 8:59:00 AM | Buy | 0.02 | EURUSD | 1.31158 | 1.29176 | 1.31136 | 1/26/2012 10:07:00 AM | 1.31136 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 8:55:00 AM | Buy | 0.01 | EURUSD | 1.31247 | 1.29176 | 1.31136 | 1/26/2012 10:07:00 AM | 1.31136 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 8:42:00 AM | Buy | 0.01 | EURUSD | 1.31342 | 1.29176 | 1.31136 | 1/26/2012 10:07:00 AM | 1.31136 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/25/2012 8:15:00 PM | Buy | 0.01 | GBPUSD | 1.56370 | 1.54570 | 1.56975 | 1/26/2012 10:25:00 AM | 1.56975 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/26/2012 10:27:00 AM | Sell | 0.02 | EURUSD | 1.31245 | 1.33049 | 1.31090 | 1/26/2012 10:35:00 AM | 1.31090 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 10:21:00 AM | Sell | 0.01 | EURUSD | 1.31158 | 1.33049 | 1.31090 | 1/26/2012 10:35:00 AM | 1.31090 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 9:31:00 AM | Sell | 0.01 | EURUSD | 1.31066 | 1.33049 | 1.31090 | 1/26/2012 10:35:00 AM | 1.31090 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 7:32:00 AM | Sell | 0.01 | USDCAD | 1.00262 | 1.02062 | 1.00102 | 1/26/2012 11:30:00 AM | 1.00102 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 10:45:00 PM | Buy | 0.01 | AUDUSD | 1.06122 | 1.04315 | 1.06527 | 1/26/2012 11:37:00 AM | 1.06527 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/26/2012 9:22:00 AM | Buy | 0.01 | EURJPY | 101.71700 | 99.91700 | 101.89800 | 1/26/2012 11:37:00 AM | 101.89800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 10:01:00 PM | Buy | 0.01 | EURJPY | 101.84100 | 99.91700 | 101.89800 | 1/26/2012 11:37:00 AM | 101.89800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 10:07:00 AM | Buy | 0.01 | GBPUSD | 1.56850 | 1.55050 | 1.57010 | 1/26/2012 11:47:00 AM | 1.57010 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 11:37:00 AM | Buy | 0.01 | EURUSD | 1.31323 | 1.29523 | 1.31478 | 1/26/2012 11:48:00 AM | 1.31478 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 9:51:00 AM | Buy | 0.01 | EURUSD | 1.30978 | 1.29178 | 1.31576 | 1/26/2012 11:51:00 AM | 1.31576 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/26/2012 8:42:00 AM | Buy | 0.01 | EURUSD | 1.31338 | 1.29178 | 1.31576 | 1/26/2012 11:51:00 AM | 1.31576 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 7:53:00 AM | Sell | 0.01 | USDJPY | 77.61900 | 79.42200 | 77.45300 | 1/26/2012 11:58:00 AM | 77.45300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 10:20:00 PM | Buy | 0.01 | NZDUSD | 0.81660 | 0.79860 | 0.82220 | 1/26/2012 12:01:00 PM | 0.82220 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/26/2012 11:49:00 AM | Buy | 0.01 | EURUSD | 1.31557 | 1.29755 | 1.31712 | 1/26/2012 12:05:00 PM | 1.31712 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 12:07:00 PM | Sell | 0.20 | EURUSD | 1.31729 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 1/26/2012 11:51:00 AM | Sell | 0.12 | EURUSD | 1.31633 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/26/2012 11:50:00 AM | Sell | 0.08 | EURUSD | 1.31541 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/26/2012 11:47:00 AM | Sell | 0.05 | EURUSD | 1.31444 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/26/2012 11:43:00 AM | Sell | 0.03 | EURUSD | 1.31352 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/26/2012 11:32:00 AM | Sell | 0.02 | EURUSD | 1.31258 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/26/2012 11:15:00 AM | Sell | 0.01 | EURUSD | 1.31160 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/26/2012 10:35:00 AM | Sell | 0.01 | EURUSD | 1.31065 | 1.33527 | 1.31574 | 1/26/2012 12:11:00 PM | 1.31574 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/26/2012 11:37:00 AM | Buy | 0.01 | EURJPY | 101.93100 | 100.13000 | 102.11200 | 1/26/2012 12:32:00 PM | 102.11200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 12:23:00 PM | Buy | 0.01 | GBPUSD | 1.56930 | 1.55130 | 1.57090 | 1/26/2012 12:45:00 PM | 1.57090 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 11:47:00 AM | Buy | 0.01 | GBPUSD | 1.57040 | 1.55130 | 1.57090 | 1/26/2012 12:45:00 PM | 1.57090 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 11:58:00 AM | Buy | 0.02 | USDJPY | 77.46600 | 75.66800 | 77.63200 | 1/26/2012 1:42:00 PM | 77.63200 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/26/2012 11:49:00 AM | Buy | 0.01 | USDJPY | 77.57100 | 75.66800 | 77.63200 | 1/26/2012 1:42:00 PM | 77.63200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 11:25:00 AM | Buy | 0.01 | USDJPY | 77.67200 | 75.66800 | 77.63200 | 1/26/2012 1:42:00 PM | 77.63200 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 2:01:00 PM | Buy | 0.05 | GBPUSD | 1.56720 | 1.54925 | 1.56880 | 1/26/2012 2:45:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/26/2012 1:34:00 PM | Buy | 0.03 | GBPUSD | 1.56828 | 1.54925 | 1.56880 | 1/26/2012 2:45:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 1:04:00 PM | Buy | 0.02 | GBPUSD | 1.56930 | 1.54925 | 1.56880 | 1/26/2012 2:45:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 12:50:00 PM | Buy | 0.01 | GBPUSD | 1.57030 | 1.54925 | 1.56880 | 1/26/2012 2:45:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 12:45:00 PM | Buy | 0.01 | GBPUSD | 1.57130 | 1.54925 | 1.56880 | 1/26/2012 2:45:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 2:28:00 PM | Buy | 0.05 | EURUSD | 1.31374 | 1.29574 | 1.31529 | 1/26/2012 3:20:00 PM | 1.31529 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/26/2012 1:37:00 PM | Buy | 0.03 | EURUSD | 1.31464 | 1.29574 | 1.31529 | 1/26/2012 3:20:00 PM | 1.31529 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 12:13:00 PM | Buy | 0.02 | EURUSD | 1.31563 | 1.29574 | 1.31529 | 1/26/2012 3:20:00 PM | 1.31529 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 12:09:00 PM | Buy | 0.01 | EURUSD | 1.31656 | 1.29574 | 1.31529 | 1/26/2012 3:20:00 PM | 1.31529 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 12:05:00 PM | Buy | 0.01 | EURUSD | 1.31746 | 1.29574 | 1.31529 | 1/26/2012 3:20:00 PM | 1.31529 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 3:20:00 PM | Buy | 0.01 | EURUSD | 1.31565 | 1.29765 | 1.31720 | 1/26/2012 3:33:00 PM | 1.31720 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 3:33:00 PM | Sell | 0.03 | GBPUSD | 1.57040 | 1.58840 | 1.56880 | 1/26/2012 4:07:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/26/2012 3:20:00 PM | Sell | 0.02 | GBPUSD | 1.56930 | 1.58840 | 1.56880 | 1/26/2012 4:07:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 2:39:00 PM | Sell | 0.01 | GBPUSD | 1.56820 | 1.58840 | 1.56880 | 1/26/2012 4:07:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 1:51:00 PM | Sell | 0.01 | GBPUSD | 1.56720 | 1.58840 | 1.56880 | 1/26/2012 4:07:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 4:18:00 PM | Buy | 0.02 | EURUSD | 1.31547 | 1.29747 | 1.31702 | 1/26/2012 4:29:00 PM | 1.31702 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 3:37:00 PM | Buy | 0.01 | EURUSD | 1.31653 | 1.29747 | 1.31702 | 1/26/2012 4:29:00 PM | 1.31702 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 3:33:00 PM | Buy | 0.01 | EURUSD | 1.31744 | 1.29747 | 1.31702 | 1/26/2012 4:29:00 PM | 1.31702 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 1:42:00 PM | Sell | 0.02 | USDJPY | 77.64200 | 79.44200 | 77.47600 | 1/26/2012 4:57:00 PM | 77.47600 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/26/2012 12:30:00 PM | Sell | 0.01 | USDJPY | 77.53900 | 79.44200 | 77.47600 | 1/26/2012 4:57:00 PM | 77.47600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 12:00:00 PM | Sell | 0.01 | USDJPY | 77.43800 | 79.44200 | 77.47600 | 1/26/2012 4:57:00 PM | 77.47600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 4:38:00 PM | Buy | 0.02 | EURUSD | 1.31538 | 1.29738 | 1.31693 | 1/26/2012 4:58:00 PM | 1.31693 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 4:32:00 PM | Buy | 0.01 | EURUSD | 1.31632 | 1.29738 | 1.31693 | 1/26/2012 4:58:00 PM | 1.31693 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 4:29:00 PM | Buy | 0.01 | EURUSD | 1.31723 | 1.29738 | 1.31693 | 1/26/2012 4:58:00 PM | 1.31693 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 5:02:00 PM | Buy | 0.01 | EURUSD | 1.31623 | 1.29823 | 1.31778 | 1/26/2012 5:03:00 PM | 1.31778 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 4:58:00 PM | Buy | 0.01 | EURUSD | 1.31716 | 1.29823 | 1.31778 | 1/26/2012 5:03:00 PM | 1.31778 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 11:30:00 AM | Sell | 0.01 | USDCAD | 1.00084 | 1.01884 | 0.99924 | 1/26/2012 5:03:00 PM | 0.99924 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 3:38:00 PM | Sell | 0.05 | EURJPY | 102.14800 | 103.94800 | 101.96700 | 1/26/2012 5:10:00 PM | 101.96700 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/26/2012 11:48:00 AM | Sell | 0.03 | EURJPY | 102.02700 | 103.94800 | 101.96700 | 1/26/2012 5:10:00 PM | 101.96700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 11:39:00 AM | Sell | 0.02 | EURJPY | 101.90500 | 103.94800 | 101.96700 | 1/26/2012 5:10:00 PM | 101.96700 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 10:12:00 AM | Sell | 0.01 | EURJPY | 101.78400 | 103.94800 | 101.96700 | 1/26/2012 5:10:00 PM | 101.96700 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 9:38:00 AM | Sell | 0.01 | EURJPY | 101.66200 | 103.94800 | 101.96700 | 1/26/2012 5:10:00 PM | 101.96700 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/26/2012 5:10:00 PM | Sell | 0.01 | EURJPY | 101.92600 | 103.72600 | 101.74500 | 1/26/2012 5:42:00 PM | 101.74500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 4:16:00 PM | Buy | 0.02 | GBPUSD | 1.56845 | 1.55049 | 1.57005 | 1/26/2012 5:54:00 PM | 1.57005 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 4:00:00 PM | Buy | 0.01 | GBPUSD | 1.56950 | 1.55049 | 1.57005 | 1/26/2012 5:54:00 PM | 1.57005 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 3:34:00 PM | Buy | 0.01 | GBPUSD | 1.57070 | 1.55049 | 1.57005 | 1/26/2012 5:54:00 PM | 1.57005 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 5:37:00 PM | Buy | 0.05 | EURUSD | 1.31440 | 1.29640 | 1.31595 | 1/26/2012 6:04:00 PM | 1.31595 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/26/2012 5:27:00 PM | Buy | 0.03 | EURUSD | 1.31535 | 1.29640 | 1.31595 | 1/26/2012 6:04:00 PM | 1.31595 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 5:21:00 PM | Buy | 0.02 | EURUSD | 1.31620 | 1.29640 | 1.31595 | 1/26/2012 6:04:00 PM | 1.31595 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 5:06:00 PM | Buy | 0.01 | EURUSD | 1.31716 | 1.29640 | 1.31595 | 1/26/2012 6:04:00 PM | 1.31595 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 5:03:00 PM | Buy | 0.01 | EURUSD | 1.31805 | 1.29640 | 1.31595 | 1/26/2012 6:04:00 PM | 1.31595 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 5:28:00 PM | Sell | 0.01 | USDCAD | 0.99997 | 1.01797 | 0.99837 | 1/26/2012 6:25:00 PM | 0.99837 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 5:04:00 PM | Sell | 0.01 | USDCAD | 0.99897 | 1.01797 | 0.99837 | 1/26/2012 6:25:00 PM | 0.99837 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 6:17:00 PM | Buy | 0.01 | GBPUSD | 1.57130 | 1.55330 | 1.57290 | 1/26/2012 6:31:00 PM | 1.57290 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 6:31:00 PM | Sell | 0.03 | EURUSD | 1.31657 | 1.33457 | 1.31502 | 1/26/2012 6:46:00 PM | 1.31502 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/26/2012 5:59:00 PM | Sell | 0.02 | EURUSD | 1.31560 | 1.33457 | 1.31502 | 1/26/2012 6:46:00 PM | 1.31502 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 5:53:00 PM | Sell | 0.01 | EURUSD | 1.31470 | 1.33457 | 1.31502 | 1/26/2012 6:46:00 PM | 1.31502 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 5:41:00 PM | Sell | 0.01 | EURUSD | 1.31381 | 1.33457 | 1.31502 | 1/26/2012 6:46:00 PM | 1.31502 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 6:33:00 PM | Sell | 0.05 | GBPUSD | 1.57230 | 1.59030 | 1.57070 | 1/26/2012 6:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/26/2012 5:56:00 PM | Sell | 0.03 | GBPUSD | 1.57087 | 1.59030 | 1.57070 | 1/26/2012 6:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 5:47:00 PM | Sell | 0.02 | GBPUSD | 1.56990 | 1.59030 | 1.57070 | 1/26/2012 6:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 5:34:00 PM | Sell | 0.01 | GBPUSD | 1.56890 | 1.59030 | 1.57070 | 1/26/2012 6:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 5:29:00 PM | Sell | 0.01 | GBPUSD | 1.56770 | 1.59030 | 1.57070 | 1/26/2012 6:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/26/2012 6:56:00 PM | Sell | 0.01 | EURUSD | 1.31571 | 1.33371 | 1.31416 | 1/26/2012 7:20:00 PM | 1.31416 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 6:46:00 PM | Sell | 0.01 | EURUSD | 1.31480 | 1.33371 | 1.31416 | 1/26/2012 7:20:00 PM | 1.31416 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 11:48:00 AM | Sell | 0.44 | AUDUSD | 1.06701 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 1/26/2012 9:05:00 AM | Sell | 0.25 | AUDUSD | 1.06410 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 1/25/2012 10:46:00 PM | Sell | 0.14 | AUDUSD | 1.06139 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.07 | -0.22 | |
| 1/25/2012 8:15:00 PM | Sell | 0.08 | AUDUSD | 1.05849 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.04 | -0.36 | |
| 1/25/2012 8:02:00 PM | Sell | 0.05 | AUDUSD | 1.05577 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.03 | -0.36 | |
| 1/25/2012 7:34:00 PM | Sell | 0.03 | AUDUSD | 1.05309 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.02 | -0.30 | |
| 1/25/2012 7:29:00 PM | Sell | 0.02 | AUDUSD | 1.05039 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.01 | -0.25 | |
| 1/25/2012 2:02:00 PM | Sell | 0.01 | AUDUSD | 1.04763 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.01 | -0.15 | |
| 1/25/2012 1:04:00 PM | Sell | 0.01 | AUDUSD | 1.04491 | 1.08501 | 1.06296 | 1/26/2012 7:20:00 PM | 1.06296 | 0.00 | 0.00 | -0.01 | -0.18 | |
| 1/26/2012 7:15:00 PM | Buy | 0.03 | GBPUSD | 1.56964 | 1.55165 | 1.57124 | 1/26/2012 8:13:00 PM | 1.57124 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/26/2012 6:59:00 PM | Buy | 0.02 | GBPUSD | 1.57070 | 1.55165 | 1.57124 | 1/26/2012 8:13:00 PM | 1.57124 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 6:41:00 PM | Buy | 0.01 | GBPUSD | 1.57176 | 1.55165 | 1.57124 | 1/26/2012 8:13:00 PM | 1.57124 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 6:32:00 PM | Buy | 0.01 | GBPUSD | 1.57280 | 1.55165 | 1.57124 | 1/26/2012 8:13:00 PM | 1.57124 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 7:52:00 PM | Sell | 0.01 | EURUSD | 1.31479 | 1.33279 | 1.31324 | 1/26/2012 8:36:00 PM | 1.31324 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 7:20:00 PM | Sell | 0.01 | EURUSD | 1.31388 | 1.33279 | 1.31324 | 1/26/2012 8:36:00 PM | 1.31324 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 6:13:00 PM | Sell | 0.01 | EURJPY | 101.83300 | 103.63400 | 101.65200 | 1/26/2012 8:40:00 PM | 101.65200 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 5:42:00 PM | Sell | 0.01 | EURJPY | 101.71200 | 103.63400 | 101.65200 | 1/26/2012 8:40:00 PM | 101.65200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 8:36:00 PM | Sell | 0.01 | EURUSD | 1.31289 | 1.33087 | 1.31134 | 1/26/2012 8:41:00 PM | 1.31134 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 12:00:00 PM | Sell | 0.08 | EURUSD | 1.31692 | 1.33492 | 1.31094 | 1/26/2012 8:42:00 PM | 1.31094 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 1/26/2012 8:51:00 AM | Sell | 0.05 | EURUSD | 1.31325 | 1.33492 | 1.31094 | 1/26/2012 8:42:00 PM | 1.31094 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 1/25/2012 8:17:00 PM | Sell | 0.03 | EURUSD | 1.30963 | 1.33492 | 1.31094 | 1/26/2012 8:42:00 PM | 1.31094 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/25/2012 8:01:00 PM | Sell | 0.02 | EURUSD | 1.30594 | 1.33492 | 1.31094 | 1/26/2012 8:42:00 PM | 1.31094 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/25/2012 7:32:00 PM | Sell | 0.01 | EURUSD | 1.30231 | 1.33492 | 1.31094 | 1/26/2012 8:42:00 PM | 1.31094 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/25/2012 1:43:00 PM | Sell | 0.01 | EURUSD | 1.29543 | 1.33492 | 1.31094 | 1/26/2012 8:42:00 PM | 1.31094 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 1/26/2012 6:24:00 PM | Buy | 0.03 | USDCAD | 0.99881 | 0.98081 | 1.00041 | 1/26/2012 8:44:00 PM | 1.00041 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/26/2012 4:52:00 PM | Buy | 0.02 | USDCAD | 0.99983 | 0.98081 | 1.00041 | 1/26/2012 8:44:00 PM | 1.00041 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 2:47:00 PM | Buy | 0.01 | USDCAD | 1.00085 | 0.98081 | 1.00041 | 1/26/2012 8:44:00 PM | 1.00041 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 2:01:00 PM | Buy | 0.01 | USDCAD | 1.00186 | 0.98081 | 1.00041 | 1/26/2012 8:44:00 PM | 1.00041 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 8:46:00 PM | Sell | 0.01 | GBPUSD | 1.56990 | 1.58790 | 1.56830 | 1/26/2012 9:23:00 PM | 1.56830 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 8:42:00 PM | Sell | 0.01 | GBPUSD | 1.56890 | 1.58790 | 1.56830 | 1/26/2012 9:23:00 PM | 1.56830 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 9:44:00 PM | Buy | 0.03 | GBPUSD | 1.56821 | 1.55019 | 1.56981 | 1/26/2012 9:53:00 PM | 1.56981 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/26/2012 8:59:00 PM | Buy | 0.02 | GBPUSD | 1.56920 | 1.55019 | 1.56981 | 1/26/2012 9:53:00 PM | 1.56981 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 8:36:00 PM | Buy | 0.01 | GBPUSD | 1.57016 | 1.55019 | 1.56981 | 1/26/2012 9:53:00 PM | 1.56981 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 8:13:00 PM | Buy | 0.01 | GBPUSD | 1.57140 | 1.55019 | 1.56981 | 1/26/2012 9:53:00 PM | 1.56981 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 8:44:00 PM | Buy | 0.01 | USDCAD | 1.00070 | 0.98270 | 1.00230 | 1/27/2012 1:56:00 AM | 1.00230 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 8:41:00 PM | Sell | 0.01 | EURUSD | 1.31099 | 1.32899 | 1.30944 | 1/27/2012 1:57:00 AM | 1.30944 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 8:43:00 PM | Sell | 0.01 | EURJPY | 101.59300 | 103.39300 | 101.41200 | 1/27/2012 1:59:00 AM | 101.41200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 9:28:00 PM | Sell | 0.01 | GBPUSD | 1.56910 | 1.58711 | 1.56750 | 1/27/2012 2:00:00 AM | 1.56750 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 9:23:00 PM | Sell | 0.01 | GBPUSD | 1.56810 | 1.58711 | 1.56750 | 1/27/2012 2:00:00 AM | 1.56750 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 10:27:00 PM | Sell | 0.02 | EURJPY | 101.82700 | 103.62800 | 101.21900 | 1/27/2012 2:18:00 AM | 101.21900 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 1/25/2012 5:37:00 PM | Sell | 0.01 | EURJPY | 101.44000 | 103.62800 | 101.21900 | 1/27/2012 2:18:00 AM | 101.21900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/25/2012 2:20:00 PM | Sell | 0.01 | EURJPY | 101.06900 | 103.62800 | 101.21900 | 1/27/2012 2:18:00 AM | 101.21900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 1:59:00 AM | Sell | 0.01 | EURJPY | 101.37700 | 103.17700 | 101.19600 | 1/27/2012 2:18:00 AM | 101.19600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 6:31:00 PM | Sell | 0.08 | GBPUSD | 1.57290 | 1.59090 | 1.56685 | 1/27/2012 2:29:00 AM | 1.56685 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 1/26/2012 10:22:00 AM | Sell | 0.05 | GBPUSD | 1.56930 | 1.59090 | 1.56685 | 1/27/2012 2:29:00 AM | 1.56685 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/25/2012 10:31:00 PM | Sell | 0.03 | GBPUSD | 1.56580 | 1.59090 | 1.56685 | 1/27/2012 2:29:00 AM | 1.56685 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/25/2012 8:03:00 PM | Sell | 0.02 | GBPUSD | 1.56230 | 1.59090 | 1.56685 | 1/27/2012 2:29:00 AM | 1.56685 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/25/2012 12:29:00 PM | Sell | 0.01 | GBPUSD | 1.55870 | 1.59090 | 1.56685 | 1/27/2012 2:29:00 AM | 1.56685 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/25/2012 11:07:00 AM | Sell | 0.01 | GBPUSD | 1.55510 | 1.59090 | 1.56685 | 1/27/2012 2:29:00 AM | 1.56685 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 1/27/2012 2:06:00 AM | Sell | 0.01 | GBPUSD | 1.56820 | 1.58633 | 1.56660 | 1/27/2012 2:29:00 AM | 1.56660 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 2:00:00 AM | Sell | 0.01 | GBPUSD | 1.56728 | 1.58633 | 1.56660 | 1/27/2012 2:29:00 AM | 1.56660 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 2:15:00 AM | Buy | 0.20 | EURJPY | 101.26200 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 1/27/2012 2:00:00 AM | Buy | 0.12 | EURJPY | 101.38700 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/26/2012 9:03:00 PM | Buy | 0.08 | EURJPY | 101.53000 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/26/2012 8:40:00 PM | Buy | 0.05 | EURJPY | 101.65200 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/26/2012 5:40:00 PM | Buy | 0.03 | EURJPY | 101.77700 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/26/2012 5:15:00 PM | Buy | 0.02 | EURJPY | 101.89500 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/26/2012 12:50:00 PM | Buy | 0.01 | EURJPY | 102.02200 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/26/2012 12:32:00 PM | Buy | 0.01 | EURJPY | 102.14500 | 99.45900 | 101.44300 | 1/27/2012 3:54:00 AM | 101.44300 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 1/25/2012 10:20:00 PM | Sell | 0.01 | AUDNZD | 1.29700 | 1.31500 | 1.29280 | 1/27/2012 5:20:00 AM | 1.29280 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 4:58:00 PM | Sell | 0.01 | USDJPY | 77.44500 | 79.24900 | 77.27900 | 1/27/2012 6:03:00 AM | 77.27900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 3:53:00 AM | Sell | 0.02 | EURJPY | 101.41000 | 103.21000 | 101.22900 | 1/27/2012 6:04:00 AM | 101.22900 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 3:35:00 AM | Sell | 0.01 | EURJPY | 101.28800 | 103.21000 | 101.22900 | 1/27/2012 6:04:00 AM | 101.22900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 2:18:00 AM | Sell | 0.01 | EURJPY | 101.16700 | 103.21000 | 101.22900 | 1/27/2012 6:04:00 AM | 101.22900 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 6:03:00 AM | Sell | 0.01 | USDJPY | 77.25300 | 79.05300 | 77.08700 | 1/27/2012 6:09:00 AM | 77.08700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 5:03:00 AM | Sell | 0.03 | EURUSD | 1.31183 | 1.32983 | 1.31028 | 1/27/2012 6:21:00 AM | 1.31028 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/27/2012 5:01:00 AM | Sell | 0.02 | EURUSD | 1.31091 | 1.32983 | 1.31028 | 1/27/2012 6:21:00 AM | 1.31028 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 3:54:00 AM | Sell | 0.01 | EURUSD | 1.31001 | 1.32983 | 1.31028 | 1/27/2012 6:21:00 AM | 1.31028 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 1:57:00 AM | Sell | 0.01 | EURUSD | 1.30909 | 1.32983 | 1.31028 | 1/27/2012 6:21:00 AM | 1.31028 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 6:04:00 AM | Sell | 0.01 | EURJPY | 101.13700 | 102.93700 | 100.95600 | 1/27/2012 6:23:00 AM | 100.95600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/25/2012 1:22:00 PM | Sell | 0.01 | USDJPY | 78.21400 | 80.21400 | 76.92600 | 1/27/2012 6:44:00 AM | 76.92600 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 12/30/2011 9:26:00 AM | Sell | 0.01 | USDJPY | 77.55800 | 80.21400 | 76.92600 | 1/27/2012 6:44:00 AM | 76.92600 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/27/2012 8:05:00 AM | Buy | 0.01 | EURUSD | 1.30963 | 1.29159 | 1.31118 | 1/27/2012 8:52:00 AM | 1.31118 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 6:42:00 AM | Buy | 0.08 | EURJPY | 100.88600 | 99.08600 | 101.06700 | 1/27/2012 8:52:00 AM | 101.06700 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/27/2012 6:09:00 AM | Buy | 0.05 | EURJPY | 101.00700 | 99.08600 | 101.06700 | 1/27/2012 8:52:00 AM | 101.06700 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/27/2012 6:07:00 AM | Buy | 0.03 | EURJPY | 101.13700 | 99.08600 | 101.06700 | 1/27/2012 8:52:00 AM | 101.06700 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 6:03:00 AM | Buy | 0.02 | EURJPY | 101.25800 | 99.08600 | 101.06700 | 1/27/2012 8:52:00 AM | 101.06700 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 5:42:00 AM | Buy | 0.01 | EURJPY | 101.38800 | 99.08600 | 101.06700 | 1/27/2012 8:52:00 AM | 101.06700 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 4:50:00 AM | Buy | 0.01 | EURJPY | 101.51000 | 99.08600 | 101.06700 | 1/27/2012 8:52:00 AM | 101.06700 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/27/2012 4:43:00 AM | Buy | 0.01 | EURUSD | 1.31050 | 1.29159 | 1.31118 | 1/27/2012 8:52:00 AM | 1.31118 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 6:43:00 AM | Buy | 0.08 | USDJPY | 76.94600 | 75.14600 | 77.11200 | 1/27/2012 9:09:00 AM | 77.11200 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/27/2012 6:23:00 AM | Buy | 0.05 | USDJPY | 77.06800 | 75.14600 | 77.11200 | 1/27/2012 9:09:00 AM | 77.11200 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 6:04:00 AM | Buy | 0.03 | USDJPY | 77.18500 | 75.14600 | 77.11200 | 1/27/2012 9:09:00 AM | 77.11200 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 2:18:00 AM | Buy | 0.02 | USDJPY | 77.29500 | 75.14600 | 77.11200 | 1/27/2012 9:09:00 AM | 77.11200 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/26/2012 9:07:00 PM | Buy | 0.01 | USDJPY | 77.40600 | 75.14600 | 77.11200 | 1/27/2012 9:09:00 AM | 77.11200 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/26/2012 8:39:00 PM | Buy | 0.01 | USDJPY | 77.50700 | 75.14600 | 77.11200 | 1/27/2012 9:09:00 AM | 77.11200 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/27/2012 5:42:00 AM | Buy | 0.01 | GBPUSD | 1.56716 | 1.54919 | 1.56876 | 1/27/2012 9:32:00 AM | 1.56876 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 5:00:00 AM | Buy | 0.01 | GBPUSD | 1.56820 | 1.54919 | 1.56876 | 1/27/2012 9:32:00 AM | 1.56876 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 8:52:00 AM | Sell | 0.02 | EURUSD | 1.31125 | 1.32926 | 1.30970 | 1/27/2012 9:50:00 AM | 1.30970 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/27/2012 8:22:00 AM | Sell | 0.01 | EURUSD | 1.31036 | 1.32926 | 1.30970 | 1/27/2012 9:50:00 AM | 1.30970 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 8:03:00 AM | Sell | 0.01 | EURUSD | 1.30945 | 1.32926 | 1.30970 | 1/27/2012 9:50:00 AM | 1.30970 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 8:50:00 AM | Sell | 0.01 | EURJPY | 101.05000 | 102.84800 | 100.86900 | 1/27/2012 9:58:00 AM | 100.86900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 6:23:00 AM | Sell | 0.01 | EURJPY | 100.92500 | 102.84800 | 100.86900 | 1/27/2012 9:58:00 AM | 100.86900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 9:54:00 AM | Buy | 0.01 | GBPUSD | 1.56792 | 1.54990 | 1.56952 | 1/27/2012 10:13:00 AM | 1.56952 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 9:32:00 AM | Buy | 0.01 | GBPUSD | 1.56891 | 1.54990 | 1.56952 | 1/27/2012 10:13:00 AM | 1.56952 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 2:53:00 AM | Buy | 0.02 | AUDUSD | 1.06005 | 1.04205 | 1.06410 | 1/27/2012 10:34:00 AM | 1.06410 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/26/2012 8:36:00 PM | Buy | 0.01 | AUDUSD | 1.06277 | 1.04205 | 1.06410 | 1/27/2012 10:34:00 AM | 1.06410 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 11:37:00 AM | Buy | 0.01 | AUDUSD | 1.06560 | 1.04205 | 1.06410 | 1/27/2012 10:34:00 AM | 1.06410 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 10:35:00 AM | Sell | 0.05 | GBPUSD | 1.57100 | 1.58900 | 1.56940 | 1/27/2012 10:53:00 AM | 1.56940 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/27/2012 10:14:00 AM | Sell | 0.03 | GBPUSD | 1.56970 | 1.58900 | 1.56940 | 1/27/2012 10:53:00 AM | 1.56940 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 5:02:00 AM | Sell | 0.02 | GBPUSD | 1.56845 | 1.58900 | 1.56940 | 1/27/2012 10:53:00 AM | 1.56940 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 2:33:00 AM | Sell | 0.01 | GBPUSD | 1.56741 | 1.58900 | 1.56940 | 1/27/2012 10:53:00 AM | 1.56940 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 2:29:00 AM | Sell | 0.01 | GBPUSD | 1.56640 | 1.58900 | 1.56940 | 1/27/2012 10:53:00 AM | 1.56940 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 10:35:00 AM | Sell | 0.02 | EURUSD | 1.31117 | 1.32917 | 1.30962 | 1/27/2012 11:00:00 AM | 1.30962 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 10:32:00 AM | Sell | 0.01 | EURUSD | 1.31026 | 1.32917 | 1.30962 | 1/27/2012 11:00:00 AM | 1.30962 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 9:50:00 AM | Sell | 0.01 | EURUSD | 1.30930 | 1.32917 | 1.30962 | 1/27/2012 11:00:00 AM | 1.30962 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 11:03:00 AM | Buy | 0.01 | GBPUSD | 1.56855 | 1.55055 | 1.57015 | 1/27/2012 11:15:00 AM | 1.57015 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 10:13:00 AM | Buy | 0.01 | GBPUSD | 1.56959 | 1.55055 | 1.57015 | 1/27/2012 11:15:00 AM | 1.57015 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 2:28:00 AM | Sell | 0.08 | USDCAD | 1.00321 | 1.02121 | 1.00161 | 1/27/2012 11:17:00 AM | 1.00161 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/27/2012 1:54:00 AM | Sell | 0.05 | USDCAD | 1.00220 | 1.02121 | 1.00161 | 1/27/2012 11:17:00 AM | 1.00161 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/26/2012 9:01:00 PM | Sell | 0.03 | USDCAD | 1.00118 | 1.02121 | 1.00161 | 1/27/2012 11:17:00 AM | 1.00161 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/26/2012 8:39:00 PM | Sell | 0.02 | USDCAD | 1.00011 | 1.02121 | 1.00161 | 1/27/2012 11:17:00 AM | 1.00161 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/26/2012 6:40:00 PM | Sell | 0.01 | USDCAD | 0.99909 | 1.02121 | 1.00161 | 1/27/2012 11:17:00 AM | 1.00161 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/26/2012 6:25:00 PM | Sell | 0.01 | USDCAD | 0.99809 | 1.02121 | 1.00161 | 1/27/2012 11:17:00 AM | 1.00161 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 9:11:00 AM | Sell | 0.01 | USDJPY | 77.15800 | 78.95800 | 76.99200 | 1/27/2012 11:37:00 AM | 76.99200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 6:09:00 AM | Sell | 0.01 | USDJPY | 77.05500 | 78.95800 | 76.99200 | 1/27/2012 11:37:00 AM | 76.99200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 11:20:00 AM | Sell | 0.02 | EURUSD | 1.31115 | 1.32918 | 1.30960 | 1/27/2012 11:37:00 AM | 1.30960 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 11:13:00 AM | Sell | 0.01 | EURUSD | 1.31028 | 1.32918 | 1.30960 | 1/27/2012 11:37:00 AM | 1.30960 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 11:00:00 AM | Sell | 0.01 | EURUSD | 1.30937 | 1.32918 | 1.30960 | 1/27/2012 11:37:00 AM | 1.30960 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 11:39:00 AM | Buy | 0.01 | GBPUSD | 1.56920 | 1.55130 | 1.57080 | 1/27/2012 11:45:00 AM | 1.57080 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 11:15:00 AM | Buy | 0.01 | GBPUSD | 1.57040 | 1.55130 | 1.57080 | 1/27/2012 11:45:00 AM | 1.57080 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 11:45:00 AM | Buy | 0.01 | EURUSD | 1.31171 | 1.29371 | 1.31326 | 1/27/2012 11:50:00 AM | 1.31326 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 2:00:00 AM | Buy | 0.02 | EURUSD | 1.30874 | 1.29090 | 1.31472 | 1/27/2012 12:08:00 PM | 1.31472 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/26/2012 8:39:00 PM | Buy | 0.01 | EURUSD | 1.31256 | 1.29090 | 1.31472 | 1/27/2012 12:08:00 PM | 1.31472 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 11:51:00 AM | Buy | 0.01 | EURUSD | 1.31619 | 1.29090 | 1.31472 | 1/27/2012 12:08:00 PM | 1.31472 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 11:51:00 AM | Buy | 0.01 | EURUSD | 1.31322 | 1.29522 | 1.31477 | 1/27/2012 12:08:00 PM | 1.31477 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 12:11:00 PM | Buy | 0.01 | EURUSD | 1.31395 | 1.29598 | 1.31550 | 1/27/2012 12:58:00 PM | 1.31550 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 12:08:00 PM | Buy | 0.01 | EURUSD | 1.31493 | 1.29598 | 1.31550 | 1/27/2012 12:58:00 PM | 1.31550 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 11:17:00 AM | Sell | 0.01 | USDCAD | 1.00142 | 1.01947 | 0.99982 | 1/27/2012 1:05:00 PM | 0.99982 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 12:34:00 PM | Sell | 0.12 | EURUSD | 1.31509 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/27/2012 12:05:00 PM | Sell | 0.08 | EURUSD | 1.31415 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 11:50:00 AM | Sell | 0.05 | EURUSD | 1.31316 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 11:48:00 AM | Sell | 0.03 | EURUSD | 1.31217 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 11:46:00 AM | Sell | 0.02 | EURUSD | 1.31123 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/27/2012 11:44:00 AM | Sell | 0.01 | EURUSD | 1.31021 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 11:37:00 AM | Sell | 0.01 | EURUSD | 1.30923 | 1.33309 | 1.31354 | 1/27/2012 1:54:00 PM | 1.31354 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/26/2012 8:37:00 PM | Buy | 0.01 | NZDUSD | 0.81927 | 0.80127 | 0.82487 | 1/27/2012 2:58:00 PM | 0.82487 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/26/2012 12:01:00 PM | Buy | 0.01 | NZDUSD | 0.82240 | 0.80127 | 0.82487 | 1/27/2012 2:58:00 PM | 0.82487 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 2:43:00 PM | Buy | 0.03 | USDCAD | 0.99952 | 0.98143 | 1.00112 | 1/27/2012 3:34:00 PM | 1.00112 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 12:06:00 PM | Buy | 0.02 | USDCAD | 1.00049 | 0.98143 | 1.00112 | 1/27/2012 3:34:00 PM | 1.00112 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 11:19:00 AM | Buy | 0.01 | USDCAD | 1.00154 | 0.98143 | 1.00112 | 1/27/2012 3:34:00 PM | 1.00112 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 1:56:00 AM | Buy | 0.01 | USDCAD | 1.00255 | 0.98143 | 1.00112 | 1/27/2012 3:34:00 PM | 1.00112 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 12:03:00 PM | Sell | 0.01 | AUDUSD | 1.06531 | 1.08332 | 1.06126 | 1/27/2012 3:51:00 PM | 1.06126 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/26/2012 7:20:00 PM | Sell | 0.01 | AUDUSD | 1.06262 | 1.08332 | 1.06126 | 1/27/2012 3:51:00 PM | 1.06126 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 3:34:00 PM | Buy | 0.01 | USDCAD | 1.00162 | 0.98362 | 1.00322 | 1/27/2012 3:51:00 PM | 1.00322 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 3:43:00 PM | Sell | 0.01 | EURUSD | 1.31136 | 1.32933 | 1.30981 | 1/27/2012 3:54:00 PM | 1.30981 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 3:30:00 PM | Buy | 0.02 | GBPUSD | 1.56900 | 1.55100 | 1.57060 | 1/27/2012 4:25:00 PM | 1.57060 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 2:30:00 PM | Buy | 0.01 | GBPUSD | 1.57000 | 1.55100 | 1.57060 | 1/27/2012 4:25:00 PM | 1.57060 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 11:45:00 AM | Buy | 0.01 | GBPUSD | 1.57094 | 1.55100 | 1.57060 | 1/27/2012 4:25:00 PM | 1.57060 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 3:52:00 PM | Buy | 0.12 | EURUSD | 1.31003 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/27/2012 3:47:00 PM | Buy | 0.08 | EURUSD | 1.31095 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 3:36:00 PM | Buy | 0.05 | EURUSD | 1.31193 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 3:30:00 PM | Buy | 0.03 | EURUSD | 1.31290 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 1:53:00 PM | Buy | 0.02 | EURUSD | 1.31385 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/27/2012 1:14:00 PM | Buy | 0.01 | EURUSD | 1.31479 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 12:58:00 PM | Buy | 0.01 | EURUSD | 1.31569 | 1.29203 | 1.31158 | 1/27/2012 4:32:00 PM | 1.31158 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 3:31:00 PM | Sell | 0.01 | USDCAD | 1.00089 | 1.02146 | 1.00186 | 1/27/2012 4:35:00 PM | 1.00186 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 1:05:00 PM | Sell | 0.01 | USDCAD | 0.99949 | 1.02146 | 1.00186 | 1/27/2012 4:35:00 PM | 1.00186 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 3:52:00 PM | Sell | 0.03 | USDCAD | 1.00346 | 1.02146 | 1.00186 | 1/27/2012 4:35:00 PM | 1.00186 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 3:44:00 PM | Sell | 0.02 | USDCAD | 1.00192 | 1.02146 | 1.00186 | 1/27/2012 4:35:00 PM | 1.00186 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 2:55:00 AM | Buy | 0.01 | GBPUSD | 1.56640 | 1.54830 | 1.57245 | 1/27/2012 4:35:00 PM | 1.57245 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/26/2012 10:25:00 AM | Buy | 0.01 | GBPUSD | 1.56990 | 1.54830 | 1.57245 | 1/27/2012 4:35:00 PM | 1.57245 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 4:36:00 PM | Sell | 0.02 | GBPUSD | 1.57230 | 1.59030 | 1.57070 | 1/27/2012 4:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/27/2012 4:25:00 PM | Sell | 0.01 | GBPUSD | 1.57050 | 1.59030 | 1.57070 | 1/27/2012 4:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 3:24:00 PM | Sell | 0.01 | GBPUSD | 1.56950 | 1.59030 | 1.57070 | 1/27/2012 4:59:00 PM | 1.57070 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 4:35:00 PM | Sell | 0.05 | EURUSD | 1.31426 | 1.33226 | 1.31271 | 1/27/2012 5:01:00 PM | 1.31271 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/27/2012 4:34:00 PM | Sell | 0.03 | EURUSD | 1.31239 | 1.33226 | 1.31271 | 1/27/2012 5:01:00 PM | 1.31271 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/27/2012 4:11:00 PM | Sell | 0.02 | EURUSD | 1.31135 | 1.33226 | 1.31271 | 1/27/2012 5:01:00 PM | 1.31271 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 4:01:00 PM | Sell | 0.01 | EURUSD | 1.31044 | 1.33226 | 1.31271 | 1/27/2012 5:01:00 PM | 1.31271 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 3:54:00 PM | Sell | 0.01 | EURUSD | 1.30951 | 1.33226 | 1.31271 | 1/27/2012 5:01:00 PM | 1.31271 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 5:13:00 PM | Sell | 0.01 | GBPUSD | 1.56810 | 1.58610 | 1.56650 | 1/27/2012 5:37:00 PM | 1.56650 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 4:54:00 PM | Buy | 0.03 | USDCAD | 1.00055 | 0.98255 | 1.00215 | 1/27/2012 5:41:00 PM | 1.00215 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 4:41:00 PM | Buy | 0.02 | USDCAD | 1.00162 | 0.98255 | 1.00215 | 1/27/2012 5:41:00 PM | 1.00215 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/27/2012 4:10:00 PM | Buy | 0.01 | USDCAD | 1.00262 | 0.98255 | 1.00215 | 1/27/2012 5:41:00 PM | 1.00215 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/27/2012 3:51:00 PM | Buy | 0.01 | USDCAD | 1.00367 | 0.98255 | 1.00215 | 1/27/2012 5:41:00 PM | 1.00215 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 5:44:00 PM | Buy | 0.12 | GBPUSD | 1.56480 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/27/2012 5:38:00 PM | Buy | 0.08 | GBPUSD | 1.56580 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/27/2012 5:37:00 PM | Buy | 0.05 | GBPUSD | 1.56710 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 5:12:00 PM | Buy | 0.03 | GBPUSD | 1.56840 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/27/2012 5:05:00 PM | Buy | 0.02 | GBPUSD | 1.56950 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/27/2012 4:59:00 PM | Buy | 0.01 | GBPUSD | 1.57060 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/27/2012 4:35:00 PM | Buy | 0.01 | GBPUSD | 1.57148 | 1.54680 | 1.56640 | 1/27/2012 5:59:00 PM | 1.56640 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/27/2012 3:43:00 PM | Buy | 0.01 | EURUSD | 1.31124 | 1.29324 | 1.31722 | 1/27/2012 6:26:00 PM | 1.31722 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/27/2012 12:08:00 PM | Buy | 0.01 | EURUSD | 1.31496 | 1.29324 | 1.31722 | 1/27/2012 6:26:00 PM | 1.31722 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 6:26:00 PM | Sell | 0.08 | EURUSD | 1.31792 | 1.33592 | 1.31637 | 1/27/2012 6:34:00 PM | 1.31637 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/27/2012 6:18:00 PM | Sell | 0.05 | EURUSD | 1.31671 | 1.33592 | 1.31637 | 1/27/2012 6:34:00 PM | 1.31637 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 6:16:00 PM | Sell | 0.03 | EURUSD | 1.31570 | 1.33592 | 1.31637 | 1/27/2012 6:34:00 PM | 1.31637 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 6:07:00 PM | Sell | 0.02 | EURUSD | 1.31423 | 1.33592 | 1.31637 | 1/27/2012 6:34:00 PM | 1.31637 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/27/2012 6:01:00 PM | Sell | 0.01 | EURUSD | 1.31335 | 1.33592 | 1.31637 | 1/27/2012 6:34:00 PM | 1.31637 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 5:01:00 PM | Sell | 0.01 | EURUSD | 1.31242 | 1.33592 | 1.31637 | 1/27/2012 6:34:00 PM | 1.31637 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 5:39:00 PM | Buy | 0.02 | GBPUSD | 1.56526 | 1.54726 | 1.57131 | 1/27/2012 6:56:00 PM | 1.57131 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/27/2012 5:08:00 PM | Buy | 0.01 | GBPUSD | 1.56889 | 1.54726 | 1.57131 | 1/27/2012 6:56:00 PM | 1.57131 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 4:35:00 PM | Buy | 0.01 | GBPUSD | 1.57255 | 1.54726 | 1.57131 | 1/27/2012 6:56:00 PM | 1.57131 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/27/2012 3:50:00 PM | Buy | 0.01 | AUDUSD | 1.06162 | 1.04362 | 1.06567 | 1/27/2012 8:50:00 PM | 1.06567 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/27/2012 10:34:00 AM | Buy | 0.01 | AUDUSD | 1.06439 | 1.04362 | 1.06567 | 1/27/2012 8:50:00 PM | 1.06567 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 10:26:00 PM | Sell | 0.02 | AUDUSD | 1.06625 | 1.08434 | 1.06220 | 1/30/2012 2:16:00 AM | 1.06220 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/27/2012 4:55:00 PM | Sell | 0.01 | AUDUSD | 1.06362 | 1.08434 | 1.06220 | 1/30/2012 2:16:00 AM | 1.06220 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 3:51:00 PM | Sell | 0.01 | AUDUSD | 1.06094 | 1.08434 | 1.06220 | 1/30/2012 2:16:00 AM | 1.06220 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 2:05:00 AM | Sell | 0.01 | EURUSD | 1.32045 | 1.33845 | 1.31890 | 1/30/2012 3:04:00 AM | 1.31890 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 1:21:00 AM | Buy | 0.01 | USDCAD | 1.00153 | 0.98353 | 1.00313 | 1/30/2012 3:14:00 AM | 1.00313 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 12:29:00 AM | Buy | 0.01 | USDCAD | 1.00254 | 0.98353 | 1.00313 | 1/30/2012 3:14:00 AM | 1.00313 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 2:16:00 AM | Sell | 0.01 | AUDUSD | 1.06190 | 1.07991 | 1.05785 | 1/30/2012 4:11:00 AM | 1.05785 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/30/2012 3:36:00 AM | Buy | 0.08 | EURUSD | 1.31791 | 1.29991 | 1.31946 | 1/30/2012 5:24:00 AM | 1.31946 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/30/2012 3:07:00 AM | Buy | 0.05 | EURUSD | 1.31882 | 1.29991 | 1.31946 | 1/30/2012 5:24:00 AM | 1.31946 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 2:17:00 AM | Buy | 0.03 | EURUSD | 1.31976 | 1.29991 | 1.31946 | 1/30/2012 5:24:00 AM | 1.31946 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 12:29:00 AM | Buy | 0.02 | EURUSD | 1.32097 | 1.29991 | 1.31946 | 1/30/2012 5:24:00 AM | 1.31946 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 12:08:00 AM | Buy | 0.01 | EURUSD | 1.32187 | 1.29991 | 1.31946 | 1/30/2012 5:24:00 AM | 1.31946 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 12:05:00 AM | Buy | 0.01 | EURUSD | 1.32283 | 1.29991 | 1.31946 | 1/30/2012 5:24:00 AM | 1.31946 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/30/2012 5:24:00 AM | Sell | 0.01 | EURUSD | 1.31955 | 1.33755 | 1.31800 | 1/30/2012 6:18:00 AM | 1.31800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 3:04:00 AM | Sell | 0.01 | EURUSD | 1.31864 | 1.33755 | 1.31800 | 1/30/2012 6:18:00 AM | 1.31800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 5:24:00 AM | Buy | 0.01 | USDCAD | 1.00222 | 0.98427 | 1.00382 | 1/30/2012 7:58:00 AM | 1.00382 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 3:14:00 AM | Buy | 0.01 | USDCAD | 1.00342 | 0.98427 | 1.00382 | 1/30/2012 7:58:00 AM | 1.00382 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 12:25:00 AM | Sell | 0.01 | GBPUSD | 1.57209 | 1.59010 | 1.57049 | 1/30/2012 7:59:00 AM | 1.57049 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 12:24:00 AM | Sell | 0.01 | GBPUSD | 1.57110 | 1.59010 | 1.57049 | 1/30/2012 7:59:00 AM | 1.57049 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 5:22:00 AM | Sell | 0.01 | AUDUSD | 1.06027 | 1.07833 | 1.05622 | 1/30/2012 8:44:00 AM | 1.05622 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/30/2012 4:11:00 AM | Sell | 0.01 | AUDUSD | 1.05758 | 1.07833 | 1.05622 | 1/30/2012 8:44:00 AM | 1.05622 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 6:18:00 AM | Sell | 0.01 | EURUSD | 1.31765 | 1.33568 | 1.31610 | 1/30/2012 8:50:00 AM | 1.31610 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 8:51:00 PM | Sell | 0.03 | EURUSD | 1.32182 | 1.33982 | 1.31584 | 1/30/2012 8:50:00 AM | 1.31584 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/27/2012 6:27:00 PM | Sell | 0.02 | EURUSD | 1.31822 | 1.33982 | 1.31584 | 1/30/2012 8:50:00 AM | 1.31584 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/27/2012 12:06:00 PM | Sell | 0.01 | EURUSD | 1.31426 | 1.33982 | 1.31584 | 1/30/2012 8:50:00 AM | 1.31584 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/26/2012 8:42:00 PM | Sell | 0.01 | EURUSD | 1.31065 | 1.33982 | 1.31584 | 1/30/2012 8:50:00 AM | 1.31584 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/30/2012 7:59:00 AM | Sell | 0.01 | GBPUSD | 1.57032 | 1.58832 | 1.56872 | 1/30/2012 8:50:00 AM | 1.56872 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 7:58:00 AM | Buy | 0.01 | USDCAD | 1.00399 | 0.98598 | 1.00559 | 1/30/2012 8:50:00 AM | 1.00559 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 10:20:00 PM | Sell | 0.02 | GBPUSD | 1.57370 | 1.59174 | 1.56765 | 1/30/2012 9:18:00 AM | 1.56765 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/27/2012 10:20:00 AM | Sell | 0.01 | GBPUSD | 1.57010 | 1.59174 | 1.56765 | 1/30/2012 9:18:00 AM | 1.56765 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 2:29:00 AM | Sell | 0.01 | GBPUSD | 1.56650 | 1.59174 | 1.56765 | 1/30/2012 9:18:00 AM | 1.56765 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 8:50:00 AM | Sell | 0.01 | EURUSD | 1.31582 | 1.33382 | 1.31427 | 1/30/2012 9:23:00 AM | 1.31427 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 9:51:00 AM | Sell | 0.03 | EURUSD | 1.31669 | 1.33467 | 1.31514 | 1/30/2012 10:03:00 AM | 1.31514 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/30/2012 9:35:00 AM | Sell | 0.02 | EURUSD | 1.31576 | 1.33467 | 1.31514 | 1/30/2012 10:03:00 AM | 1.31514 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 9:31:00 AM | Sell | 0.01 | EURUSD | 1.31482 | 1.33467 | 1.31514 | 1/30/2012 10:03:00 AM | 1.31514 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 9:23:00 AM | Sell | 0.01 | EURUSD | 1.31389 | 1.33467 | 1.31514 | 1/30/2012 10:03:00 AM | 1.31514 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 8:52:00 AM | Sell | 0.01 | GBPUSD | 1.56819 | 1.58620 | 1.56659 | 1/30/2012 11:02:00 AM | 1.56659 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/26/2012 5:11:00 PM | Sell | 0.14 | NZDUSD | 0.82322 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | -0.02 | 0.78 | |
| 1/26/2012 9:04:00 AM | Sell | 0.08 | NZDUSD | 0.82010 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/25/2012 10:26:00 PM | Sell | 0.05 | NZDUSD | 0.81690 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | -0.01 | -0.03 | |
| 1/25/2012 8:29:00 PM | Sell | 0.03 | NZDUSD | 0.81372 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | -0.01 | -0.12 | |
| 1/25/2012 7:54:00 PM | Sell | 0.02 | NZDUSD | 0.81059 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/25/2012 7:29:00 PM | Sell | 0.01 | NZDUSD | 0.80740 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/25/2012 5:00:00 PM | Sell | 0.01 | NZDUSD | 0.80420 | 0.84123 | 0.81762 | 1/30/2012 11:06:00 AM | 0.81762 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/30/2012 10:07:00 AM | Sell | 0.01 | EURUSD | 1.31571 | 1.33376 | 1.31416 | 1/30/2012 11:07:00 AM | 1.31416 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 10:03:00 AM | Sell | 0.01 | EURUSD | 1.31479 | 1.33376 | 1.31416 | 1/30/2012 11:07:00 AM | 1.31416 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 10:21:00 AM | Buy | 0.01 | USDCAD | 1.00493 | 0.98694 | 1.00653 | 1/30/2012 11:12:00 AM | 1.00653 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 8:50:00 AM | Buy | 0.01 | USDCAD | 1.00594 | 0.98694 | 1.00653 | 1/30/2012 11:12:00 AM | 1.00653 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 11:20:00 AM | Buy | 0.33 | GBPUSD | 1.56550 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 1/30/2012 10:12:00 AM | Buy | 0.20 | GBPUSD | 1.56660 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/30/2012 9:18:00 AM | Buy | 0.12 | GBPUSD | 1.56766 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/30/2012 8:51:00 AM | Buy | 0.08 | GBPUSD | 1.56870 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/30/2012 8:47:00 AM | Buy | 0.05 | GBPUSD | 1.56980 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 1/30/2012 7:54:00 AM | Buy | 0.03 | GBPUSD | 1.57070 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/30/2012 2:16:00 AM | Buy | 0.02 | GBPUSD | 1.57178 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/30/2012 12:08:00 AM | Buy | 0.01 | GBPUSD | 1.57280 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/30/2012 12:05:00 AM | Buy | 0.01 | GBPUSD | 1.57384 | 1.54757 | 1.56710 | 1/30/2012 11:59:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/30/2012 11:07:00 AM | Sell | 0.01 | EURUSD | 1.31387 | 1.33194 | 1.31232 | 1/30/2012 12:11:00 PM | 1.31232 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 11:10:00 AM | Sell | 0.08 | USDCAD | 1.00635 | 1.02435 | 1.00475 | 1/30/2012 12:38:00 PM | 1.00475 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 1/30/2012 8:49:00 AM | Sell | 0.05 | USDCAD | 1.00535 | 1.02435 | 1.00475 | 1/30/2012 12:38:00 PM | 1.00475 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 8:00:00 AM | Sell | 0.03 | USDCAD | 1.00428 | 1.02435 | 1.00475 | 1/30/2012 12:38:00 PM | 1.00475 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 3:05:00 AM | Sell | 0.02 | USDCAD | 1.00308 | 1.02435 | 1.00475 | 1/30/2012 12:38:00 PM | 1.00475 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 12:28:00 AM | Sell | 0.01 | USDCAD | 1.00199 | 1.02435 | 1.00475 | 1/30/2012 12:38:00 PM | 1.00475 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 12:05:00 AM | Sell | 0.01 | USDCAD | 1.00102 | 1.02435 | 1.00475 | 1/30/2012 12:38:00 PM | 1.00475 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 2:18:00 AM | Sell | 0.01 | EURJPY | 101.19000 | 102.99000 | 100.58200 | 1/30/2012 1:08:00 PM | 100.58200 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/30/2012 12:31:00 PM | Sell | 0.01 | EURUSD | 1.31317 | 1.33117 | 1.31162 | 1/30/2012 1:10:00 PM | 1.31162 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 12:11:00 PM | Sell | 0.01 | EURUSD | 1.31213 | 1.33117 | 1.31162 | 1/30/2012 1:10:00 PM | 1.31162 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 1:30:00 PM | Buy | 0.01 | GBPUSD | 1.56821 | 1.55021 | 1.56981 | 1/30/2012 1:57:00 PM | 1.56981 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 1:33:00 PM | Sell | 0.01 | EURUSD | 1.31232 | 1.33030 | 1.31077 | 1/30/2012 2:42:00 PM | 1.31077 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 1:10:00 PM | Sell | 0.01 | EURUSD | 1.31138 | 1.33030 | 1.31077 | 1/30/2012 2:42:00 PM | 1.31077 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 1:35:00 PM | Buy | 0.02 | USDCAD | 1.00440 | 0.98640 | 1.00600 | 1/30/2012 3:28:00 PM | 1.00600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 11:55:00 AM | Buy | 0.01 | USDCAD | 1.00564 | 0.98640 | 1.00600 | 1/30/2012 3:28:00 PM | 1.00600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 11:12:00 AM | Buy | 0.01 | USDCAD | 1.00666 | 0.98640 | 1.00600 | 1/30/2012 3:28:00 PM | 1.00600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 2:45:00 PM | Sell | 0.01 | EURUSD | 1.31142 | 1.32942 | 1.30987 | 1/30/2012 3:36:00 PM | 1.30987 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 2:42:00 PM | Sell | 0.01 | EURUSD | 1.31050 | 1.32942 | 1.30987 | 1/30/2012 3:36:00 PM | 1.30987 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 1:43:00 PM | Sell | 0.03 | GBPUSD | 1.56934 | 1.58730 | 1.56774 | 1/30/2012 3:37:00 PM | 1.56774 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/30/2012 1:32:00 PM | Sell | 0.02 | GBPUSD | 1.56813 | 1.58730 | 1.56774 | 1/30/2012 3:37:00 PM | 1.56774 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 11:59:00 AM | Sell | 0.01 | GBPUSD | 1.56714 | 1.58730 | 1.56774 | 1/30/2012 3:37:00 PM | 1.56774 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 11:02:00 AM | Sell | 0.01 | GBPUSD | 1.56620 | 1.58730 | 1.56774 | 1/30/2012 3:37:00 PM | 1.56774 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/30/2012 8:50:00 AM | Sell | 0.01 | EURUSD | 1.31562 | 1.33362 | 1.30964 | 1/30/2012 3:37:00 PM | 1.30964 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/30/2012 3:36:00 PM | Sell | 0.01 | EURUSD | 1.30957 | 1.32757 | 1.30802 | 1/30/2012 4:07:00 PM | 1.30802 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/26/2012 6:19:00 PM | Buy | 0.03 | USDCAD | 0.99916 | 0.98117 | 1.00686 | 1/30/2012 4:07:00 PM | 1.00686 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 1/25/2012 10:36:00 PM | Buy | 0.02 | USDCAD | 1.00389 | 0.98117 | 1.00686 | 1/30/2012 4:07:00 PM | 1.00686 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/25/2012 7:33:00 PM | Buy | 0.01 | USDCAD | 1.00863 | 0.98117 | 1.00686 | 1/30/2012 4:07:00 PM | 1.00686 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/24/2012 3:29:00 PM | Buy | 0.01 | USDCAD | 1.01335 | 0.98117 | 1.00686 | 1/30/2012 4:07:00 PM | 1.00686 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/30/2012 4:07:00 PM | Buy | 0.05 | GBPUSD | 1.56590 | 1.54790 | 1.56750 | 1/30/2012 4:47:00 PM | 1.56750 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/30/2012 3:57:00 PM | Buy | 0.03 | GBPUSD | 1.56710 | 1.54790 | 1.56750 | 1/30/2012 4:47:00 PM | 1.56750 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 3:35:00 PM | Buy | 0.02 | GBPUSD | 1.56814 | 1.54790 | 1.56750 | 1/30/2012 4:47:00 PM | 1.56750 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 2:13:00 PM | Buy | 0.01 | GBPUSD | 1.56910 | 1.54790 | 1.56750 | 1/30/2012 4:47:00 PM | 1.56750 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 1:57:00 PM | Buy | 0.01 | GBPUSD | 1.57011 | 1.54790 | 1.56750 | 1/30/2012 4:47:00 PM | 1.56750 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/30/2012 4:48:00 PM | Sell | 0.02 | GBPUSD | 1.56840 | 1.58640 | 1.56680 | 1/30/2012 5:28:00 PM | 1.56680 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 4:47:00 PM | Sell | 0.01 | GBPUSD | 1.56720 | 1.58640 | 1.56680 | 1/30/2012 5:28:00 PM | 1.56680 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 3:59:00 PM | Sell | 0.01 | GBPUSD | 1.56610 | 1.58640 | 1.56680 | 1/30/2012 5:28:00 PM | 1.56680 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 1:34:00 PM | Sell | 0.01 | USDCAD | 1.00442 | 1.02445 | 1.00485 | 1/30/2012 5:48:00 PM | 1.00485 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 3:41:00 PM | Sell | 0.02 | USDCAD | 1.00645 | 1.02445 | 1.00485 | 1/30/2012 5:48:00 PM | 1.00485 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 2:29:00 PM | Sell | 0.01 | USDCAD | 1.00544 | 1.02445 | 1.00485 | 1/30/2012 5:48:00 PM | 1.00485 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 5:22:00 PM | Sell | 0.05 | EURUSD | 1.31137 | 1.32936 | 1.30982 | 1/30/2012 6:15:00 PM | 1.30982 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/30/2012 4:46:00 PM | Sell | 0.03 | EURUSD | 1.31043 | 1.32936 | 1.30982 | 1/30/2012 6:15:00 PM | 1.30982 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 4:23:00 PM | Sell | 0.02 | EURUSD | 1.30952 | 1.32936 | 1.30982 | 1/30/2012 6:15:00 PM | 1.30982 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 4:10:00 PM | Sell | 0.01 | EURUSD | 1.30863 | 1.32936 | 1.30982 | 1/30/2012 6:15:00 PM | 1.30982 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 4:07:00 PM | Sell | 0.01 | EURUSD | 1.30762 | 1.32936 | 1.30982 | 1/30/2012 6:15:00 PM | 1.30982 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/30/2012 6:15:00 PM | Buy | 0.02 | EURUSD | 1.30950 | 1.29150 | 1.31105 | 1/30/2012 6:55:00 PM | 1.31105 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 6:14:00 PM | Buy | 0.01 | EURUSD | 1.31049 | 1.29150 | 1.31105 | 1/30/2012 6:55:00 PM | 1.31105 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 6:01:00 PM | Buy | 0.01 | EURUSD | 1.31159 | 1.29150 | 1.31105 | 1/30/2012 6:55:00 PM | 1.31105 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 8:50:00 AM | Buy | 0.05 | AUDUSD | 1.05502 | 1.03702 | 1.05907 | 1/30/2012 7:03:00 PM | 1.05907 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/30/2012 4:12:00 AM | Buy | 0.03 | AUDUSD | 1.05775 | 1.03702 | 1.05907 | 1/30/2012 7:03:00 PM | 1.05907 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/30/2012 3:03:00 AM | Buy | 0.02 | AUDUSD | 1.06052 | 1.03702 | 1.05907 | 1/30/2012 7:03:00 PM | 1.05907 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 12:33:00 AM | Buy | 0.01 | AUDUSD | 1.06325 | 1.03702 | 1.05907 | 1/30/2012 7:03:00 PM | 1.05907 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/27/2012 8:50:00 PM | Buy | 0.01 | AUDUSD | 1.06597 | 1.03702 | 1.05907 | 1/30/2012 7:03:00 PM | 1.05907 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/30/2012 5:48:00 PM | Sell | 0.01 | USDCAD | 1.00455 | 1.02255 | 1.00295 | 1/30/2012 7:04:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 6:55:00 PM | Buy | 0.01 | EURUSD | 1.31134 | 1.29334 | 1.31289 | 1/30/2012 7:06:00 PM | 1.31289 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 7:06:00 PM | Sell | 0.03 | GBPUSD | 1.56963 | 1.58768 | 1.56803 | 1/30/2012 8:08:00 PM | 1.56803 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/30/2012 5:36:00 PM | Sell | 0.02 | GBPUSD | 1.56840 | 1.58768 | 1.56803 | 1/30/2012 8:08:00 PM | 1.56803 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 5:34:00 PM | Sell | 0.01 | GBPUSD | 1.56753 | 1.58768 | 1.56803 | 1/30/2012 8:08:00 PM | 1.56803 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 5:28:00 PM | Sell | 0.01 | GBPUSD | 1.56650 | 1.58768 | 1.56803 | 1/30/2012 8:08:00 PM | 1.56803 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 8:11:00 PM | Buy | 0.02 | EURUSD | 1.31138 | 1.29338 | 1.31293 | 1/30/2012 8:41:00 PM | 1.31293 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/30/2012 7:40:00 PM | Buy | 0.01 | EURUSD | 1.31229 | 1.29338 | 1.31293 | 1/30/2012 8:41:00 PM | 1.31293 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 7:06:00 PM | Buy | 0.01 | EURUSD | 1.31315 | 1.29338 | 1.31293 | 1/30/2012 8:41:00 PM | 1.31293 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 8:08:00 PM | Buy | 0.01 | GBPUSD | 1.56799 | 1.54999 | 1.56959 | 1/30/2012 9:42:00 PM | 1.56959 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 6:59:00 PM | Buy | 0.01 | GBPUSD | 1.56901 | 1.54999 | 1.56959 | 1/30/2012 9:42:00 PM | 1.56959 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 10:39:00 PM | Buy | 0.01 | GBPUSD | 1.56870 | 1.55070 | 1.57030 | 1/30/2012 11:12:00 PM | 1.57030 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 9:42:00 PM | Buy | 0.01 | GBPUSD | 1.56978 | 1.55070 | 1.57030 | 1/30/2012 11:12:00 PM | 1.57030 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 8:00:00 AM | Buy | 0.08 | AUDNZD | 1.28930 | 1.27130 | 1.29350 | 1/30/2012 11:21:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 1/27/2012 6:07:00 AM | Buy | 0.05 | AUDNZD | 1.29190 | 1.27130 | 1.29350 | 1/30/2012 11:21:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/26/2012 5:41:00 PM | Buy | 0.03 | AUDNZD | 1.29480 | 1.27130 | 1.29350 | 1/30/2012 11:21:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/25/2012 10:23:00 PM | Buy | 0.02 | AUDNZD | 1.29740 | 1.27130 | 1.29350 | 1/30/2012 11:21:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/25/2012 9:01:00 PM | Buy | 0.01 | AUDNZD | 1.30010 | 1.27130 | 1.29350 | 1/30/2012 11:21:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/25/2012 7:33:00 PM | Buy | 0.01 | AUDNZD | 1.30280 | 1.27130 | 1.29350 | 1/30/2012 11:21:00 PM | 1.29350 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/30/2012 7:46:00 PM | Sell | 0.01 | USDCAD | 1.00377 | 1.02177 | 1.00217 | 1/30/2012 11:30:00 PM | 1.00217 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 7:04:00 PM | Sell | 0.01 | USDCAD | 1.00272 | 1.02177 | 1.00217 | 1/30/2012 11:30:00 PM | 1.00217 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 9:00:00 PM | Buy | 0.01 | EURUSD | 1.31219 | 1.29419 | 1.31374 | 1/30/2012 11:52:00 PM | 1.31374 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 8:41:00 PM | Buy | 0.01 | EURUSD | 1.31312 | 1.29419 | 1.31374 | 1/30/2012 11:52:00 PM | 1.31374 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 11:12:00 PM | Buy | 0.01 | GBPUSD | 1.57050 | 1.55248 | 1.57210 | 1/31/2012 2:40:00 AM | 1.57210 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 11:52:00 PM | Buy | 0.01 | EURUSD | 1.31398 | 1.29598 | 1.31553 | 1/31/2012 2:55:00 AM | 1.31553 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 2:12:00 AM | Sell | 0.01 | USDCAD | 1.00279 | 1.02079 | 1.00119 | 1/31/2012 3:01:00 AM | 1.00119 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 11:30:00 PM | Sell | 0.01 | USDCAD | 1.00177 | 1.02079 | 1.00119 | 1/31/2012 3:01:00 AM | 1.00119 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 3:36:00 PM | Buy | 0.02 | EURUSD | 1.31003 | 1.29203 | 1.31601 | 1/31/2012 3:07:00 AM | 1.31601 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/30/2012 9:24:00 AM | Buy | 0.01 | EURUSD | 1.31382 | 1.29203 | 1.31601 | 1/31/2012 3:07:00 AM | 1.31601 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 6:26:00 PM | Buy | 0.01 | EURUSD | 1.31747 | 1.29203 | 1.31601 | 1/31/2012 3:07:00 AM | 1.31601 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 7:03:00 PM | Buy | 0.01 | AUDUSD | 1.05939 | 1.04139 | 1.06344 | 1/31/2012 4:33:00 AM | 1.06344 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 2:55:00 AM | Buy | 0.01 | EURUSD | 1.31585 | 1.29781 | 1.31740 | 1/31/2012 4:37:00 AM | 1.31740 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 4:37:00 AM | Buy | 0.01 | EURUSD | 1.31762 | 1.29962 | 1.31917 | 1/31/2012 4:51:00 AM | 1.31917 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 2:40:00 AM | Buy | 0.01 | GBPUSD | 1.57240 | 1.55427 | 1.57400 | 1/31/2012 5:00:00 AM | 1.57400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 8:53:00 AM | Buy | 0.01 | GBPUSD | 1.56820 | 1.55020 | 1.57425 | 1/31/2012 9:17:00 AM | 1.57425 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/27/2012 7:00:00 PM | Buy | 0.01 | GBPUSD | 1.57181 | 1.55020 | 1.57425 | 1/31/2012 9:17:00 AM | 1.57425 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 5:30:00 AM | Buy | 0.01 | GBPUSD | 1.57333 | 1.55530 | 1.57493 | 1/31/2012 9:19:00 AM | 1.57493 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 5:00:00 AM | Buy | 0.01 | GBPUSD | 1.57430 | 1.55530 | 1.57493 | 1/31/2012 9:19:00 AM | 1.57493 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 9:03:00 AM | Sell | 0.01 | EURUSD | 1.31827 | 1.33627 | 1.31672 | 1/31/2012 9:44:00 AM | 1.31672 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 8:44:00 AM | Sell | 0.01 | EURUSD | 1.31736 | 1.33627 | 1.31672 | 1/31/2012 9:44:00 AM | 1.31672 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/30/2012 8:59:00 AM | Buy | 0.02 | NZDUSD | 0.81870 | 0.80078 | 0.82430 | 1/31/2012 10:10:00 AM | 0.82430 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 1/27/2012 3:46:00 PM | Buy | 0.01 | NZDUSD | 0.82190 | 0.80078 | 0.82430 | 1/31/2012 10:10:00 AM | 0.82430 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/27/2012 2:58:00 PM | Buy | 0.01 | NZDUSD | 0.82510 | 0.80078 | 0.82430 | 1/31/2012 10:10:00 AM | 0.82430 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 9:51:00 AM | Buy | 0.03 | EURUSD | 1.31654 | 1.29854 | 1.31809 | 1/31/2012 10:26:00 AM | 1.31809 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 8:47:00 AM | Buy | 0.02 | EURUSD | 1.31756 | 1.29854 | 1.31809 | 1/31/2012 10:26:00 AM | 1.31809 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 5:38:00 AM | Buy | 0.01 | EURUSD | 1.31849 | 1.29854 | 1.31809 | 1/31/2012 10:26:00 AM | 1.31809 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 4:51:00 AM | Buy | 0.01 | EURUSD | 1.31946 | 1.29854 | 1.31809 | 1/31/2012 10:26:00 AM | 1.31809 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 9:42:00 AM | Buy | 0.02 | GBPUSD | 1.57310 | 1.55520 | 1.57470 | 1/31/2012 10:48:00 AM | 1.57470 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 9:31:00 AM | Buy | 0.01 | GBPUSD | 1.57428 | 1.55520 | 1.57470 | 1/31/2012 10:48:00 AM | 1.57470 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 9:19:00 AM | Buy | 0.01 | GBPUSD | 1.57530 | 1.55520 | 1.57470 | 1/31/2012 10:48:00 AM | 1.57470 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 3:01:00 AM | Sell | 0.01 | USDCAD | 1.00085 | 1.01885 | 0.99925 | 1/31/2012 10:53:00 AM | 0.99925 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 10:48:00 AM | Buy | 0.01 | GBPUSD | 1.57487 | 1.55687 | 1.57647 | 1/31/2012 10:57:00 AM | 1.57647 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 12:01:00 AM | Sell | 0.01 | AUDNZD | 1.29430 | 1.31260 | 1.29010 | 1/31/2012 11:03:00 AM | 1.29010 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/27/2012 5:21:00 AM | Sell | 0.01 | AUDNZD | 1.29190 | 1.31260 | 1.29010 | 1/31/2012 11:03:00 AM | 1.29010 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 4:33:00 AM | Buy | 0.01 | AUDUSD | 1.06381 | 1.04579 | 1.06786 | 1/31/2012 11:12:00 AM | 1.06786 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 11:27:00 AM | Buy | 0.01 | GBPUSD | 1.57570 | 1.55770 | 1.57730 | 1/31/2012 12:45:00 PM | 1.57730 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 10:57:00 AM | Buy | 0.01 | GBPUSD | 1.57680 | 1.55770 | 1.57730 | 1/31/2012 12:45:00 PM | 1.57730 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 12:45:00 PM | Buy | 0.01 | GBPUSD | 1.57750 | 1.55949 | 1.57910 | 1/31/2012 12:48:00 PM | 1.57910 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/30/2012 4:01:00 PM | Buy | 0.05 | EURJPY | 100.18600 | 98.38600 | 100.79400 | 1/31/2012 12:54:00 PM | 100.79400 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 1/30/2012 1:14:00 PM | Buy | 0.03 | EURJPY | 100.56000 | 98.38600 | 100.79400 | 1/31/2012 12:54:00 PM | 100.79400 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 1/27/2012 6:26:00 AM | Buy | 0.02 | EURJPY | 100.93100 | 98.38600 | 100.79400 | 1/31/2012 12:54:00 PM | 100.79400 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/27/2012 2:14:00 AM | Buy | 0.01 | EURJPY | 101.30200 | 98.38600 | 100.79400 | 1/31/2012 12:54:00 PM | 100.79400 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/25/2012 8:15:00 PM | Buy | 0.01 | EURJPY | 101.67800 | 98.38600 | 100.79400 | 1/31/2012 12:54:00 PM | 100.79400 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/31/2012 12:58:00 PM | Sell | 0.12 | GBPUSD | 1.57901 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/31/2012 12:46:00 PM | Sell | 0.08 | GBPUSD | 1.57800 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/31/2012 10:59:00 AM | Sell | 0.05 | GBPUSD | 1.57647 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/31/2012 10:53:00 AM | Sell | 0.03 | GBPUSD | 1.57550 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/31/2012 9:17:00 AM | Sell | 0.02 | GBPUSD | 1.57451 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/31/2012 8:56:00 AM | Sell | 0.01 | GBPUSD | 1.57345 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/31/2012 8:50:00 AM | Sell | 0.01 | GBPUSD | 1.57240 | 1.59701 | 1.57741 | 1/31/2012 1:17:00 PM | 1.57741 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/31/2012 10:53:00 AM | Sell | 0.01 | USDCAD | 0.99910 | 1.01710 | 0.99750 | 1/31/2012 1:34:00 PM | 0.99750 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 1:17:00 PM | Buy | 0.02 | GBPUSD | 1.57750 | 1.55950 | 1.57910 | 1/31/2012 1:36:00 PM | 1.57910 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 12:51:00 PM | Buy | 0.01 | GBPUSD | 1.57850 | 1.55950 | 1.57910 | 1/31/2012 1:36:00 PM | 1.57910 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 12:48:00 PM | Buy | 0.01 | GBPUSD | 1.57960 | 1.55950 | 1.57910 | 1/31/2012 1:36:00 PM | 1.57910 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/25/2012 8:37:00 PM | Sell | 0.01 | USDCAD | 1.00454 | 1.02256 | 0.99684 | 1/31/2012 3:06:00 PM | 0.99684 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/31/2012 1:37:00 PM | Buy | 0.55 | USDCAD | 0.99712 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 1/31/2012 12:46:00 PM | Buy | 0.33 | USDCAD | 0.99822 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/31/2012 10:54:00 AM | Buy | 0.20 | USDCAD | 0.99924 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 1/31/2012 5:01:00 AM | Buy | 0.12 | USDCAD | 1.00022 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/31/2012 2:41:00 AM | Buy | 0.08 | USDCAD | 1.00124 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 1/30/2012 11:09:00 PM | Buy | 0.05 | USDCAD | 1.00225 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 1/30/2012 6:59:00 PM | Buy | 0.03 | USDCAD | 1.00331 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 1/30/2012 6:02:00 PM | Buy | 0.02 | USDCAD | 1.00434 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/30/2012 3:32:00 PM | Buy | 0.01 | USDCAD | 1.00537 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/30/2012 3:28:00 PM | Buy | 0.01 | USDCAD | 1.00632 | 0.97912 | 0.99872 | 1/31/2012 3:30:00 PM | 0.99872 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 1/31/2012 4:08:00 PM | Sell | 0.01 | EURUSD | 1.31752 | 1.33551 | 1.31597 | 1/31/2012 4:33:00 PM | 1.31597 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 11:03:00 AM | Sell | 0.01 | AUDNZD | 1.28940 | 1.30740 | 1.28520 | 1/31/2012 4:37:00 PM | 1.28520 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 2:30:00 PM | Buy | 0.02 | GBPUSD | 1.57730 | 1.55930 | 1.57890 | 1/31/2012 4:39:00 PM | 1.57890 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 1:41:00 PM | Buy | 0.01 | GBPUSD | 1.57830 | 1.55930 | 1.57890 | 1/31/2012 4:39:00 PM | 1.57890 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 1:36:00 PM | Buy | 0.01 | GBPUSD | 1.57940 | 1.55930 | 1.57890 | 1/31/2012 4:39:00 PM | 1.57890 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/26/2012 1:22:00 PM | Sell | 0.02 | EURGBP | 0.83909 | 0.85709 | 0.83289 | 1/31/2012 4:43:00 PM | 0.83289 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/25/2012 9:25:00 AM | Sell | 0.01 | EURGBP | 0.83539 | 0.85709 | 0.83289 | 1/31/2012 4:43:00 PM | 0.83289 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/24/2012 3:50:00 PM | Sell | 0.01 | EURGBP | 0.83170 | 0.85709 | 0.83289 | 1/31/2012 4:43:00 PM | 0.83289 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 11:09:00 AM | Sell | 0.03 | EURUSD | 1.32030 | 1.33830 | 1.31432 | 1/31/2012 4:43:00 PM | 1.31432 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/31/2012 3:08:00 AM | Sell | 0.02 | EURUSD | 1.31662 | 1.33830 | 1.31432 | 1/31/2012 4:43:00 PM | 1.31432 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/30/2012 7:06:00 PM | Sell | 0.01 | EURUSD | 1.31303 | 1.33830 | 1.31432 | 1/31/2012 4:43:00 PM | 1.31432 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/30/2012 3:37:00 PM | Sell | 0.01 | EURUSD | 1.30936 | 1.33830 | 1.31432 | 1/31/2012 4:43:00 PM | 1.31432 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/31/2012 4:33:00 PM | Sell | 0.01 | EURUSD | 1.31567 | 1.33368 | 1.31412 | 1/31/2012 4:44:00 PM | 1.31412 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 4:12:00 PM | Buy | 0.01 | USDCAD | 0.99782 | 0.97982 | 0.99942 | 1/31/2012 4:50:00 PM | 0.99942 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 3:30:00 PM | Buy | 0.01 | USDCAD | 0.99882 | 0.97982 | 0.99942 | 1/31/2012 4:50:00 PM | 0.99942 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 4:44:00 PM | Sell | 0.01 | EURUSD | 1.31365 | 1.33165 | 1.31210 | 1/31/2012 5:05:00 PM | 1.31210 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 10:58:00 AM | Sell | 0.05 | AUDUSD | 1.06681 | 1.08478 | 1.06276 | 1/31/2012 5:06:00 PM | 1.06276 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/31/2012 4:37:00 AM | Sell | 0.03 | AUDUSD | 1.06404 | 1.08478 | 1.06276 | 1/31/2012 5:06:00 PM | 1.06276 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 2:38:00 AM | Sell | 0.02 | AUDUSD | 1.06132 | 1.08478 | 1.06276 | 1/31/2012 5:06:00 PM | 1.06276 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 6:38:00 PM | Sell | 0.01 | AUDUSD | 1.05857 | 1.08478 | 1.06276 | 1/31/2012 5:06:00 PM | 1.06276 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/30/2012 8:44:00 AM | Sell | 0.01 | AUDUSD | 1.05586 | 1.08478 | 1.06276 | 1/31/2012 5:06:00 PM | 1.06276 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/31/2012 4:50:00 PM | Buy | 0.01 | USDCAD | 0.99971 | 0.98171 | 1.00131 | 1/31/2012 5:38:00 PM | 1.00131 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/30/2012 1:08:00 PM | Sell | 0.01 | EURJPY | 100.54800 | 102.34800 | 99.94000 | 1/31/2012 5:40:00 PM | 99.94000 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/31/2012 5:26:00 PM | Sell | 0.01 | GBPUSD | 1.57718 | 1.59519 | 1.57558 | 1/31/2012 5:42:00 PM | 1.57558 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 5:04:00 PM | Sell | 0.01 | GBPUSD | 1.57610 | 1.59519 | 1.57558 | 1/31/2012 5:42:00 PM | 1.57558 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 5:40:00 PM | Buy | 0.03 | GBPUSD | 1.57579 | 1.55779 | 1.57739 | 1/31/2012 5:56:00 PM | 1.57739 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/31/2012 5:03:00 PM | Buy | 0.02 | GBPUSD | 1.57680 | 1.55779 | 1.57739 | 1/31/2012 5:56:00 PM | 1.57739 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 4:45:00 PM | Buy | 0.01 | GBPUSD | 1.57800 | 1.55779 | 1.57739 | 1/31/2012 5:56:00 PM | 1.57739 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 4:39:00 PM | Buy | 0.01 | GBPUSD | 1.57920 | 1.55779 | 1.57739 | 1/31/2012 5:56:00 PM | 1.57739 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 5:38:00 PM | Buy | 0.01 | USDCAD | 1.00166 | 0.98366 | 1.00326 | 1/31/2012 5:59:00 PM | 1.00326 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 6:00:00 PM | Buy | 0.01 | USDCAD | 1.00259 | 0.98459 | 1.00419 | 1/31/2012 6:10:00 PM | 1.00419 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 5:59:00 PM | Buy | 0.01 | USDCAD | 1.00362 | 0.98459 | 1.00419 | 1/31/2012 6:10:00 PM | 1.00419 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 4:43:00 PM | Sell | 0.01 | EURUSD | 1.31404 | 1.33204 | 1.30806 | 1/31/2012 6:10:00 PM | 1.30806 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/31/2012 6:00:00 PM | Sell | 0.03 | GBPUSD | 1.57840 | 1.59630 | 1.57680 | 1/31/2012 6:14:00 PM | 1.57680 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/31/2012 5:55:00 PM | Sell | 0.02 | GBPUSD | 1.57726 | 1.59630 | 1.57680 | 1/31/2012 6:14:00 PM | 1.57680 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 5:52:00 PM | Sell | 0.01 | GBPUSD | 1.57620 | 1.59630 | 1.57680 | 1/31/2012 6:14:00 PM | 1.57680 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 5:42:00 PM | Sell | 0.01 | GBPUSD | 1.57520 | 1.59630 | 1.57680 | 1/31/2012 6:14:00 PM | 1.57680 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 4:37:00 PM | Sell | 0.05 | NZDUSD | 0.82990 | 0.84781 | 0.82430 | 1/31/2012 6:54:00 PM | 0.82430 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 1/31/2012 11:04:00 AM | Sell | 0.03 | NZDUSD | 0.82671 | 0.84781 | 0.82430 | 1/31/2012 6:54:00 PM | 0.82430 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/31/2012 4:47:00 AM | Sell | 0.02 | NZDUSD | 0.82360 | 0.84781 | 0.82430 | 1/31/2012 6:54:00 PM | 0.82430 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/30/2012 7:06:00 PM | Sell | 0.01 | NZDUSD | 0.82050 | 0.84781 | 0.82430 | 1/31/2012 6:54:00 PM | 0.82430 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 11:06:00 AM | Sell | 0.01 | NZDUSD | 0.81737 | 0.84781 | 0.82430 | 1/31/2012 6:54:00 PM | 0.82430 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/31/2012 6:13:00 PM | Sell | 0.20 | USDCAD | 1.00455 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 1/31/2012 6:09:00 PM | Sell | 0.12 | USDCAD | 1.00354 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/31/2012 5:51:00 PM | Sell | 0.08 | USDCAD | 1.00256 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/31/2012 5:40:00 PM | Sell | 0.05 | USDCAD | 1.00153 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/31/2012 5:05:00 PM | Sell | 0.03 | USDCAD | 1.00053 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/31/2012 5:00:00 PM | Sell | 0.02 | USDCAD | 0.99952 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 1/31/2012 3:31:00 PM | Sell | 0.01 | USDCAD | 0.99851 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/31/2012 1:34:00 PM | Sell | 0.01 | USDCAD | 0.99719 | 1.02255 | 1.00295 | 1/31/2012 7:30:00 PM | 1.00295 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/31/2012 8:14:00 PM | Sell | 0.02 | EURUSD | 1.30856 | 1.32656 | 1.30701 | 1/31/2012 9:09:00 PM | 1.30701 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 8:04:00 PM | Sell | 0.01 | EURUSD | 1.30765 | 1.32656 | 1.30701 | 1/31/2012 9:09:00 PM | 1.30701 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 8:01:00 PM | Sell | 0.01 | EURUSD | 1.30674 | 1.32656 | 1.30701 | 1/31/2012 9:09:00 PM | 1.30701 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 6:54:00 PM | Buy | 0.05 | GBPUSD | 1.57490 | 1.55690 | 1.57650 | 1/31/2012 10:43:00 PM | 1.57650 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/31/2012 6:42:00 PM | Buy | 0.03 | GBPUSD | 1.57594 | 1.55690 | 1.57650 | 1/31/2012 10:43:00 PM | 1.57650 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 1/31/2012 6:14:00 PM | Buy | 0.02 | GBPUSD | 1.57696 | 1.55690 | 1.57650 | 1/31/2012 10:43:00 PM | 1.57650 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 6:10:00 PM | Buy | 0.01 | GBPUSD | 1.57827 | 1.55690 | 1.57650 | 1/31/2012 10:43:00 PM | 1.57650 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 6:02:00 PM | Buy | 0.01 | GBPUSD | 1.57940 | 1.55690 | 1.57650 | 1/31/2012 10:43:00 PM | 1.57650 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 10:07:00 PM | Sell | 0.02 | EURUSD | 1.30866 | 1.32666 | 1.30711 | 2/1/2012 3:03:00 AM | 1.30711 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 9:21:00 PM | Sell | 0.01 | EURUSD | 1.30775 | 1.32666 | 1.30711 | 2/1/2012 3:03:00 AM | 1.30711 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 9:09:00 PM | Sell | 0.01 | EURUSD | 1.30683 | 1.32666 | 1.30711 | 2/1/2012 3:03:00 AM | 1.30711 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 3:15:00 AM | Sell | 0.01 | EURUSD | 1.30773 | 1.32572 | 1.30618 | 2/1/2012 3:37:00 AM | 1.30618 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 3:03:00 AM | Sell | 0.01 | EURUSD | 1.30681 | 1.32572 | 1.30618 | 2/1/2012 3:37:00 AM | 1.30618 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 3:39:00 AM | Buy | 0.03 | EURUSD | 1.30585 | 1.28785 | 1.30740 | 2/1/2012 4:02:00 AM | 1.30740 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/1/2012 3:04:00 AM | Buy | 0.02 | EURUSD | 1.30677 | 1.28785 | 1.30740 | 2/1/2012 4:02:00 AM | 1.30740 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 11:07:00 PM | Buy | 0.01 | EURUSD | 1.30793 | 1.28785 | 1.30740 | 2/1/2012 4:02:00 AM | 1.30740 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 10:05:00 PM | Buy | 0.01 | EURUSD | 1.30891 | 1.28785 | 1.30740 | 2/1/2012 4:02:00 AM | 1.30740 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 3:37:00 AM | Sell | 0.01 | EURUSD | 1.30585 | 1.32570 | 1.30615 | 2/1/2012 5:00:00 AM | 1.30615 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 4:19:00 AM | Sell | 0.02 | EURUSD | 1.30770 | 1.32570 | 1.30615 | 2/1/2012 5:00:00 AM | 1.30615 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 3:56:00 AM | Sell | 0.01 | EURUSD | 1.30679 | 1.32570 | 1.30615 | 2/1/2012 5:00:00 AM | 1.30615 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 10:43:00 PM | Sell | 0.02 | GBPUSD | 1.57640 | 1.59451 | 1.57480 | 2/1/2012 8:07:00 AM | 1.57480 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 9:20:00 PM | Sell | 0.01 | GBPUSD | 1.57550 | 1.59451 | 1.57480 | 2/1/2012 8:07:00 AM | 1.57480 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 9:10:00 PM | Sell | 0.01 | GBPUSD | 1.57460 | 1.59451 | 1.57480 | 2/1/2012 8:07:00 AM | 1.57480 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 5:22:00 AM | Sell | 0.01 | EURUSD | 1.30681 | 1.32478 | 1.30526 | 2/1/2012 8:25:00 AM | 1.30526 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 5:00:00 AM | Sell | 0.01 | EURUSD | 1.30587 | 1.32478 | 1.30526 | 2/1/2012 8:25:00 AM | 1.30526 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 8:22:00 PM | Buy | 0.02 | USDCAD | 1.00256 | 0.98450 | 1.00416 | 2/1/2012 8:26:00 AM | 1.00416 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/31/2012 7:26:00 PM | Buy | 0.01 | USDCAD | 1.00350 | 0.98450 | 1.00416 | 2/1/2012 8:26:00 AM | 1.00416 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 6:10:00 PM | Buy | 0.01 | USDCAD | 1.00452 | 0.98450 | 1.00416 | 2/1/2012 8:26:00 AM | 1.00416 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/31/2012 5:07:00 PM | Sell | 0.01 | AUDUSD | 1.06232 | 1.08034 | 1.05827 | 2/1/2012 8:58:00 AM | 1.05827 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/30/2012 9:18:00 AM | Sell | 0.01 | GBPUSD | 1.56747 | 1.59630 | 1.57245 | 2/1/2012 9:25:00 AM | 1.57245 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/31/2012 12:48:00 PM | Sell | 0.03 | GBPUSD | 1.57850 | 1.59630 | 1.57245 | 2/1/2012 9:25:00 AM | 1.57245 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 1/31/2012 9:18:00 AM | Sell | 0.02 | GBPUSD | 1.57470 | 1.59630 | 1.57245 | 2/1/2012 9:25:00 AM | 1.57245 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/30/2012 11:53:00 PM | Sell | 0.01 | GBPUSD | 1.57110 | 1.59630 | 1.57245 | 2/1/2012 9:25:00 AM | 1.57245 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 1/31/2012 5:40:00 PM | Sell | 0.01 | EURJPY | 99.91300 | 101.70800 | 99.30500 | 2/1/2012 9:25:00 AM | 99.30500 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/1/2012 8:26:00 AM | Buy | 0.03 | GBPUSD | 1.57370 | 1.55352 | 1.57310 | 2/1/2012 10:00:00 AM | 1.57310 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 8:07:00 AM | Buy | 0.02 | GBPUSD | 1.57480 | 1.55352 | 1.57310 | 2/1/2012 10:00:00 AM | 1.57310 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/1/2012 1:56:00 AM | Buy | 0.01 | GBPUSD | 1.57580 | 1.55352 | 1.57310 | 2/1/2012 10:00:00 AM | 1.57310 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/1/2012 1:00:00 AM | Buy | 0.01 | GBPUSD | 1.57675 | 1.55352 | 1.57310 | 2/1/2012 10:00:00 AM | 1.57310 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/1/2012 9:28:00 AM | Buy | 0.08 | GBPUSD | 1.57150 | 1.55352 | 1.57310 | 2/1/2012 10:00:00 AM | 1.57310 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 2/1/2012 9:12:00 AM | Buy | 0.05 | GBPUSD | 1.57270 | 1.55352 | 1.57310 | 2/1/2012 10:00:00 AM | 1.57310 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 9:06:00 AM | Buy | 0.05 | AUDUSD | 1.05714 | 1.03914 | 1.06119 | 2/1/2012 10:20:00 AM | 1.06119 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/31/2012 6:12:00 PM | Buy | 0.03 | AUDUSD | 1.05987 | 1.03914 | 1.06119 | 2/1/2012 10:20:00 AM | 1.06119 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 5:06:00 PM | Buy | 0.02 | AUDUSD | 1.06264 | 1.03914 | 1.06119 | 2/1/2012 10:20:00 AM | 1.06119 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/31/2012 2:05:00 PM | Buy | 0.01 | AUDUSD | 1.06554 | 1.03914 | 1.06119 | 2/1/2012 10:20:00 AM | 1.06119 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 1/31/2012 11:12:00 AM | Buy | 0.01 | AUDUSD | 1.06824 | 1.03914 | 1.06119 | 2/1/2012 10:20:00 AM | 1.06119 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/1/2012 8:26:00 AM | Sell | 0.02 | USDCAD | 1.00402 | 1.02205 | 1.00242 | 2/1/2012 10:20:00 AM | 1.00242 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 12:05:00 AM | Sell | 0.01 | USDCAD | 1.00305 | 1.02205 | 1.00242 | 2/1/2012 10:20:00 AM | 1.00242 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 10:17:00 PM | Sell | 0.01 | USDCAD | 1.00192 | 1.02205 | 1.00242 | 2/1/2012 10:20:00 AM | 1.00242 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 9:37:00 AM | Buy | 0.01 | GBPUSD | 1.57080 | 1.55280 | 1.57685 | 2/1/2012 11:06:00 AM | 1.57685 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/31/2012 9:17:00 AM | Buy | 0.01 | GBPUSD | 1.57441 | 1.55280 | 1.57685 | 2/1/2012 11:06:00 AM | 1.57685 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 10:21:00 AM | Sell | 0.01 | USDCAD | 1.00222 | 1.02022 | 1.00062 | 2/1/2012 11:15:00 AM | 1.00062 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 10:20:00 AM | Buy | 0.01 | AUDUSD | 1.06163 | 1.04363 | 1.06568 | 2/1/2012 11:15:00 AM | 1.06568 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 6:54:00 PM | Buy | 0.03 | EURUSD | 1.30548 | 1.28748 | 1.31146 | 2/1/2012 11:29:00 AM | 1.31146 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 1/31/2012 5:47:00 PM | Buy | 0.02 | EURUSD | 1.30910 | 1.28748 | 1.31146 | 2/1/2012 11:29:00 AM | 1.31146 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 1/31/2012 5:04:00 PM | Buy | 0.01 | EURUSD | 1.31272 | 1.28748 | 1.31146 | 2/1/2012 11:29:00 AM | 1.31146 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 3:07:00 AM | Buy | 0.01 | EURUSD | 1.31634 | 1.28748 | 1.31146 | 2/1/2012 11:29:00 AM | 1.31146 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/1/2012 9:05:00 AM | Buy | 0.05 | EURJPY | 99.33300 | 97.53300 | 99.94100 | 2/1/2012 11:56:00 AM | 99.94100 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 1/31/2012 6:15:00 PM | Buy | 0.03 | EURJPY | 99.70300 | 97.53300 | 99.94100 | 2/1/2012 11:56:00 AM | 99.94100 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 1/31/2012 5:04:00 PM | Buy | 0.02 | EURJPY | 100.07600 | 97.53300 | 99.94100 | 2/1/2012 11:56:00 AM | 99.94100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/31/2012 4:31:00 PM | Buy | 0.01 | EURJPY | 100.45500 | 97.53300 | 99.94100 | 2/1/2012 11:56:00 AM | 99.94100 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 1/31/2012 12:54:00 PM | Buy | 0.01 | EURJPY | 100.82600 | 97.53300 | 99.94100 | 2/1/2012 11:56:00 AM | 99.94100 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 1/31/2012 10:10:00 AM | Buy | 0.01 | NZDUSD | 0.82450 | 0.80650 | 0.83010 | 2/1/2012 2:23:00 PM | 0.83010 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/1/2012 11:15:00 AM | Buy | 0.01 | AUDUSD | 1.06600 | 1.04800 | 1.07005 | 2/1/2012 2:35:00 PM | 1.07005 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/1/2012 11:06:00 AM | Buy | 0.01 | GBPUSD | 1.57710 | 1.55910 | 1.58315 | 2/1/2012 2:35:00 PM | 1.58315 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/1/2012 11:29:00 AM | Buy | 0.01 | EURUSD | 1.31176 | 1.29369 | 1.31774 | 2/1/2012 2:35:00 PM | 1.31774 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/1/2012 11:15:00 AM | Sell | 0.01 | USDCAD | 1.00029 | 1.01827 | 0.99869 | 2/1/2012 2:35:00 PM | 0.99869 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 2:35:00 PM | Sell | 0.01 | USDCAD | 0.99853 | 1.01653 | 0.99693 | 2/1/2012 5:09:00 PM | 0.99693 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 5:19:00 PM | Buy | 0.02 | EURUSD | 1.31732 | 1.29932 | 1.31887 | 2/1/2012 5:52:00 PM | 1.31887 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 5:16:00 PM | Buy | 0.01 | EURUSD | 1.31859 | 1.29932 | 1.31887 | 2/1/2012 5:52:00 PM | 1.31887 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 5:10:00 PM | Buy | 0.01 | EURUSD | 1.31953 | 1.29932 | 1.31887 | 2/1/2012 5:52:00 PM | 1.31887 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/1/2012 5:19:00 PM | Buy | 0.01 | EURJPY | 100.29400 | 98.49400 | 100.47500 | 2/1/2012 6:00:00 PM | 100.47500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 5:10:00 PM | Buy | 0.01 | EURJPY | 100.41800 | 98.49400 | 100.47500 | 2/1/2012 6:00:00 PM | 100.47500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 5:10:00 PM | Buy | 0.01 | GBPUSD | 1.58510 | 1.56710 | 1.58670 | 2/1/2012 6:02:00 PM | 1.58670 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 5:52:00 PM | Buy | 0.01 | EURUSD | 1.31931 | 1.30129 | 1.32086 | 2/1/2012 6:03:00 PM | 1.32086 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 6:21:00 PM | Buy | 0.02 | EURUSD | 1.31941 | 1.30141 | 1.32096 | 2/1/2012 7:16:00 PM | 1.32096 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 6:06:00 PM | Buy | 0.01 | EURUSD | 1.32035 | 1.30141 | 1.32096 | 2/1/2012 7:16:00 PM | 1.32096 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 6:03:00 PM | Buy | 0.01 | EURUSD | 1.32125 | 1.30141 | 1.32096 | 2/1/2012 7:16:00 PM | 1.32096 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 11:56:00 AM | Buy | 0.01 | EURJPY | 99.98100 | 98.18100 | 100.58900 | 2/1/2012 8:08:00 PM | 100.58900 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/1/2012 8:45:00 PM | Sell | 0.01 | EURUSD | 1.31676 | 1.33476 | 1.31521 | 2/1/2012 9:48:00 PM | 1.31521 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 4:06:00 PM | Buy | 0.20 | USDCAD | 0.99743 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 2/1/2012 2:43:00 PM | Buy | 0.12 | USDCAD | 0.99846 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/1/2012 2:27:00 PM | Buy | 0.08 | USDCAD | 0.99940 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/1/2012 11:28:00 AM | Buy | 0.05 | USDCAD | 1.00034 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/1/2012 10:54:00 AM | Buy | 0.03 | USDCAD | 1.00139 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/1/2012 10:20:00 AM | Buy | 0.02 | USDCAD | 1.00247 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/1/2012 10:05:00 AM | Buy | 0.01 | USDCAD | 1.00348 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/1/2012 8:27:00 AM | Buy | 0.01 | USDCAD | 1.00448 | 0.97944 | 0.99903 | 2/1/2012 9:49:00 PM | 0.99903 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/1/2012 8:43:00 PM | Sell | 0.01 | GBPUSD | 1.58390 | 1.60190 | 1.58230 | 2/1/2012 10:39:00 PM | 1.58230 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 9:49:00 PM | Buy | 0.12 | EURUSD | 1.31519 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.01 | 0.19 | |
| 2/1/2012 8:53:00 PM | Buy | 0.08 | EURUSD | 1.31612 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.01 | 0.05 | |
| 2/1/2012 8:44:00 PM | Buy | 0.05 | EURUSD | 1.31710 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 7:46:00 PM | Buy | 0.03 | EURUSD | 1.31820 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/1/2012 7:40:00 PM | Buy | 0.02 | EURUSD | 1.31910 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/1/2012 7:22:00 PM | Buy | 0.01 | EURUSD | 1.32006 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/1/2012 7:16:00 PM | Buy | 0.01 | EURUSD | 1.32118 | 1.29719 | 1.31674 | 2/2/2012 12:11:00 AM | 1.31674 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/1/2012 10:30:00 PM | Buy | 0.05 | GBPUSD | 1.58278 | 1.56479 | 1.58438 | 2/2/2012 12:36:00 AM | 1.58438 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/1/2012 8:44:00 PM | Buy | 0.03 | GBPUSD | 1.58380 | 1.56479 | 1.58438 | 2/2/2012 12:36:00 AM | 1.58438 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 6:26:00 PM | Buy | 0.02 | GBPUSD | 1.58510 | 1.56479 | 1.58438 | 2/2/2012 12:36:00 AM | 1.58438 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/1/2012 6:19:00 PM | Buy | 0.01 | GBPUSD | 1.58611 | 1.56479 | 1.58438 | 2/2/2012 12:36:00 AM | 1.58438 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 6:02:00 PM | Buy | 0.01 | GBPUSD | 1.58710 | 1.56479 | 1.58438 | 2/2/2012 12:36:00 AM | 1.58438 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/2/2012 2:12:00 AM | Buy | 0.01 | EURUSD | 1.31756 | 1.29956 | 1.31911 | 2/2/2012 2:48:00 AM | 1.31911 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 9:47:00 PM | Sell | 0.02 | USDCAD | 0.99877 | 1.01679 | 0.99717 | 2/2/2012 2:51:00 AM | 0.99717 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 6:21:00 PM | Sell | 0.01 | USDCAD | 0.99779 | 1.01679 | 0.99717 | 2/2/2012 2:51:00 AM | 0.99717 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 5:09:00 PM | Sell | 0.01 | USDCAD | 0.99680 | 1.01679 | 0.99717 | 2/2/2012 2:51:00 AM | 0.99717 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 10:57:00 PM | Buy | 0.02 | EURJPY | 100.25700 | 98.45900 | 100.43800 | 2/2/2012 3:11:00 AM | 100.43800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/1/2012 9:08:00 PM | Buy | 0.01 | EURJPY | 100.37900 | 98.45900 | 100.43800 | 2/2/2012 3:11:00 AM | 100.43800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 6:00:00 PM | Buy | 0.01 | EURJPY | 100.50800 | 98.45900 | 100.43800 | 2/2/2012 3:11:00 AM | 100.43800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/1/2012 2:35:00 PM | Buy | 0.01 | AUDUSD | 1.07038 | 1.05238 | 1.07443 | 2/2/2012 3:11:00 AM | 1.07443 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/2/2012 3:12:00 AM | Sell | 0.08 | EURUSD | 1.31952 | 1.33752 | 1.31797 | 2/2/2012 3:46:00 AM | 1.31797 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/2/2012 2:41:00 AM | Sell | 0.05 | EURUSD | 1.31862 | 1.33752 | 1.31797 | 2/2/2012 3:46:00 AM | 1.31797 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 2:32:00 AM | Sell | 0.03 | EURUSD | 1.31771 | 1.33752 | 1.31797 | 2/2/2012 3:46:00 AM | 1.31797 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 12:11:00 AM | Sell | 0.02 | EURUSD | 1.31672 | 1.33752 | 1.31797 | 2/2/2012 3:46:00 AM | 1.31797 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/1/2012 9:54:00 PM | Sell | 0.01 | EURUSD | 1.31581 | 1.33752 | 1.31797 | 2/2/2012 3:46:00 AM | 1.31797 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 9:50:00 PM | Sell | 0.01 | EURUSD | 1.31490 | 1.33752 | 1.31797 | 2/2/2012 3:46:00 AM | 1.31797 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/2/2012 6:51:00 AM | Buy | 0.03 | EURUSD | 1.31643 | 1.29842 | 1.31798 | 2/2/2012 8:21:00 AM | 1.31798 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 6:41:00 AM | Buy | 0.02 | EURUSD | 1.31733 | 1.29842 | 1.31798 | 2/2/2012 8:21:00 AM | 1.31798 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:53:00 AM | Buy | 0.01 | EURUSD | 1.31846 | 1.29842 | 1.31798 | 2/2/2012 8:21:00 AM | 1.31798 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 2:48:00 AM | Buy | 0.01 | EURUSD | 1.31937 | 1.29842 | 1.31798 | 2/2/2012 8:21:00 AM | 1.31798 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 12:50:00 AM | Sell | 0.03 | GBPUSD | 1.58486 | 1.60287 | 1.58326 | 2/2/2012 10:05:00 AM | 1.58326 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/1/2012 11:52:00 PM | Sell | 0.02 | GBPUSD | 1.58380 | 1.60287 | 1.58326 | 2/2/2012 10:05:00 AM | 1.58326 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 10:41:00 PM | Sell | 0.01 | GBPUSD | 1.58280 | 1.60287 | 1.58326 | 2/2/2012 10:05:00 AM | 1.58326 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 10:39:00 PM | Sell | 0.01 | GBPUSD | 1.58190 | 1.60287 | 1.58326 | 2/2/2012 10:05:00 AM | 1.58326 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 9:33:00 AM | Sell | 0.01 | EURUSD | 1.31835 | 1.33637 | 1.31680 | 2/2/2012 10:09:00 AM | 1.31680 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 6:22:00 AM | Sell | 0.01 | EURUSD | 1.31746 | 1.33637 | 1.31680 | 2/2/2012 10:09:00 AM | 1.31680 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/1/2012 9:07:00 PM | Sell | 0.01 | EURJPY | 100.36800 | 102.16800 | 100.18700 | 2/2/2012 10:11:00 AM | 100.18700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 2:44:00 PM | Sell | 0.03 | EURUSD | 1.31958 | 1.33758 | 1.31360 | 2/2/2012 10:16:00 AM | 1.31360 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/1/2012 2:30:00 PM | Sell | 0.02 | EURUSD | 1.31585 | 1.33758 | 1.31360 | 2/2/2012 10:16:00 AM | 1.31360 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/1/2012 11:36:00 AM | Sell | 0.01 | EURUSD | 1.31164 | 1.33758 | 1.31360 | 2/2/2012 10:16:00 AM | 1.31360 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 6:10:00 PM | Sell | 0.01 | EURUSD | 1.30799 | 1.33758 | 1.31360 | 2/2/2012 10:16:00 AM | 1.31360 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/2/2012 3:10:00 AM | Sell | 0.14 | AUDUSD | 1.07433 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | 0.00 | 0.57 | |
| 2/1/2012 4:31:00 PM | Sell | 0.08 | AUDUSD | 1.07164 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | -0.04 | 0.11 | |
| 2/1/2012 2:30:00 PM | Sell | 0.05 | AUDUSD | 1.06885 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | -0.03 | -0.07 | |
| 2/1/2012 11:28:00 AM | Sell | 0.03 | AUDUSD | 1.06614 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | -0.02 | -0.13 | |
| 2/1/2012 10:59:00 AM | Sell | 0.02 | AUDUSD | 1.06343 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | -0.01 | -0.14 | |
| 2/1/2012 10:15:00 AM | Sell | 0.01 | AUDUSD | 1.06069 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | -0.01 | -0.09 | |
| 2/1/2012 8:58:00 AM | Sell | 0.01 | AUDUSD | 1.05792 | 1.09240 | 1.07028 | 2/2/2012 10:17:00 AM | 1.07028 | 0.00 | 0.00 | -0.01 | -0.12 | |
| 2/2/2012 10:11:00 AM | Buy | 0.02 | GBPUSD | 1.58260 | 1.56459 | 1.58420 | 2/2/2012 10:47:00 AM | 1.58420 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 9:13:00 AM | Buy | 0.01 | GBPUSD | 1.58360 | 1.56459 | 1.58420 | 2/2/2012 10:47:00 AM | 1.58420 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 12:36:00 AM | Buy | 0.01 | GBPUSD | 1.58460 | 1.56459 | 1.58420 | 2/2/2012 10:47:00 AM | 1.58420 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 10:11:00 AM | Sell | 0.01 | EURJPY | 100.14900 | 101.94900 | 99.96800 | 2/2/2012 11:05:00 AM | 99.96800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 2:39:00 AM | Buy | 0.02 | USDCAD | 0.99730 | 0.97927 | 0.99890 | 2/2/2012 11:06:00 AM | 0.99890 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 10:10:00 PM | Buy | 0.01 | USDCAD | 0.99830 | 0.97927 | 0.99890 | 2/2/2012 11:06:00 AM | 0.99890 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 9:49:00 PM | Buy | 0.01 | USDCAD | 0.99930 | 0.97927 | 0.99890 | 2/2/2012 11:06:00 AM | 0.99890 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 10:15:00 AM | Buy | 0.03 | EURJPY | 100.10500 | 98.18500 | 100.16600 | 2/2/2012 12:32:00 PM | 100.16600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 7:43:00 AM | Buy | 0.02 | EURJPY | 100.23600 | 98.18500 | 100.16600 | 2/2/2012 12:32:00 PM | 100.16600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 4:42:00 AM | Buy | 0.01 | EURJPY | 100.35400 | 98.18500 | 100.16600 | 2/2/2012 12:32:00 PM | 100.16600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 3:11:00 AM | Buy | 0.01 | EURJPY | 100.47500 | 98.18500 | 100.16600 | 2/2/2012 12:32:00 PM | 100.16600 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/2/2012 11:00:00 AM | Buy | 0.05 | EURJPY | 99.98500 | 98.18500 | 100.16600 | 2/2/2012 12:32:00 PM | 100.16600 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/2/2012 12:24:00 PM | Sell | 0.03 | USDCAD | 0.99997 | 1.01798 | 0.99837 | 2/2/2012 12:33:00 PM | 0.99837 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 11:07:00 AM | Sell | 0.02 | USDCAD | 0.99893 | 1.01798 | 0.99837 | 2/2/2012 12:33:00 PM | 0.99837 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 6:42:00 AM | Sell | 0.01 | USDCAD | 0.99789 | 1.01798 | 0.99837 | 2/2/2012 12:33:00 PM | 0.99837 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 2:51:00 AM | Sell | 0.01 | USDCAD | 0.99689 | 1.01798 | 0.99837 | 2/2/2012 12:33:00 PM | 0.99837 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 12:33:00 PM | Sell | 0.02 | EURJPY | 100.25000 | 102.05000 | 100.06900 | 2/2/2012 12:41:00 PM | 100.06900 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 12:03:00 PM | Sell | 0.01 | EURJPY | 100.05200 | 102.05000 | 100.06900 | 2/2/2012 12:41:00 PM | 100.06900 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 11:05:00 AM | Sell | 0.01 | EURJPY | 99.91800 | 102.05000 | 100.06900 | 2/2/2012 12:41:00 PM | 100.06900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 12:33:00 PM | Buy | 0.01 | USDCAD | 0.99810 | 0.98010 | 0.99970 | 2/2/2012 12:41:00 PM | 0.99970 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 11:06:00 AM | Buy | 0.01 | USDCAD | 0.99921 | 0.98010 | 0.99970 | 2/2/2012 12:41:00 PM | 0.99970 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 12:51:00 PM | Sell | 0.01 | EURJPY | 100.14400 | 101.94400 | 99.96300 | 2/2/2012 2:00:00 PM | 99.96300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 12:41:00 PM | Sell | 0.01 | EURJPY | 100.01800 | 101.94400 | 99.96300 | 2/2/2012 2:00:00 PM | 99.96300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 12:32:00 PM | Sell | 0.01 | EURUSD | 1.31711 | 1.33520 | 1.31113 | 2/2/2012 2:03:00 PM | 1.31113 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/2/2012 10:16:00 AM | Sell | 0.01 | EURUSD | 1.31333 | 1.33520 | 1.31113 | 2/2/2012 2:03:00 PM | 1.31113 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 2:44:00 PM | Sell | 0.03 | EURJPY | 100.40400 | 102.20400 | 99.79600 | 2/2/2012 2:04:00 PM | 99.79600 | 0.00 | 0.00 | -0.01 | 0.24 | |
| 2/1/2012 12:00:00 PM | Sell | 0.02 | EURJPY | 100.02500 | 102.20400 | 99.79600 | 2/2/2012 2:04:00 PM | 99.79600 | 0.00 | 0.00 | -0.01 | 0.06 | |
| 2/1/2012 11:00:00 AM | Sell | 0.01 | EURJPY | 99.64400 | 102.20400 | 99.79600 | 2/2/2012 2:04:00 PM | 99.79600 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 9:25:00 AM | Sell | 0.01 | EURJPY | 99.27400 | 102.20400 | 99.79600 | 2/2/2012 2:04:00 PM | 99.79600 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/2/2012 2:01:00 PM | Sell | 0.01 | EURJPY | 99.92900 | 101.72900 | 99.74800 | 2/2/2012 2:09:00 PM | 99.74800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 10:35:00 AM | Sell | 0.01 | AUDUSD | 1.07273 | 1.09073 | 1.06868 | 2/2/2012 2:09:00 PM | 1.06868 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/2/2012 10:17:00 AM | Sell | 0.01 | AUDUSD | 1.06996 | 1.09073 | 1.06868 | 2/2/2012 2:09:00 PM | 1.06868 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 1:30:00 PM | Buy | 0.01 | USDCAD | 0.99896 | 0.98096 | 1.00056 | 2/2/2012 2:10:00 PM | 1.00056 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 12:41:00 PM | Buy | 0.01 | USDCAD | 0.99998 | 0.98096 | 1.00056 | 2/2/2012 2:10:00 PM | 1.00056 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:04:00 PM | Sell | 0.01 | EURUSD | 1.31035 | 1.32835 | 1.30880 | 2/2/2012 2:16:00 PM | 1.30880 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:10:00 PM | Buy | 0.03 | EURUSD | 1.30938 | 1.29138 | 1.31093 | 2/2/2012 2:28:00 PM | 1.31093 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 2:05:00 PM | Buy | 0.02 | EURUSD | 1.31031 | 1.29138 | 1.31093 | 2/2/2012 2:28:00 PM | 1.31093 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:02:00 PM | Buy | 0.01 | EURUSD | 1.31161 | 1.29138 | 1.31093 | 2/2/2012 2:28:00 PM | 1.31093 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 2:01:00 PM | Buy | 0.01 | EURUSD | 1.31329 | 1.29138 | 1.31093 | 2/2/2012 2:28:00 PM | 1.31093 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 3:39:00 PM | Sell | 0.05 | EURUSD | 1.31239 | 1.33030 | 1.31084 | 2/2/2012 3:51:00 PM | 1.31084 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/2/2012 3:30:00 PM | Sell | 0.03 | EURUSD | 1.31138 | 1.33030 | 1.31084 | 2/2/2012 3:51:00 PM | 1.31084 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:23:00 PM | Sell | 0.02 | EURUSD | 1.31047 | 1.33030 | 1.31084 | 2/2/2012 3:51:00 PM | 1.31084 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 2:19:00 PM | Sell | 0.01 | EURUSD | 1.30955 | 1.33030 | 1.31084 | 2/2/2012 3:51:00 PM | 1.31084 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 2:16:00 PM | Sell | 0.01 | EURUSD | 1.30859 | 1.33030 | 1.31084 | 2/2/2012 3:51:00 PM | 1.31084 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 2:07:00 PM | Buy | 0.02 | AUDUSD | 1.06900 | 1.05096 | 1.07305 | 2/2/2012 4:23:00 PM | 1.07305 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/2/2012 6:42:00 AM | Buy | 0.01 | AUDUSD | 1.07167 | 1.05096 | 1.07305 | 2/2/2012 4:23:00 PM | 1.07305 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 3:11:00 AM | Buy | 0.01 | AUDUSD | 1.07491 | 1.05096 | 1.07305 | 2/2/2012 4:23:00 PM | 1.07305 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/1/2012 6:02:00 PM | Sell | 0.05 | GBPUSD | 1.58720 | 1.60520 | 1.58115 | 2/2/2012 4:43:00 PM | 1.58115 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 2/1/2012 2:36:00 PM | Sell | 0.03 | GBPUSD | 1.58350 | 1.60520 | 1.58115 | 2/2/2012 4:43:00 PM | 1.58115 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/1/2012 2:27:00 PM | Sell | 0.02 | GBPUSD | 1.57940 | 1.60520 | 1.58115 | 2/2/2012 4:43:00 PM | 1.58115 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/1/2012 11:00:00 AM | Sell | 0.01 | GBPUSD | 1.57577 | 1.60520 | 1.58115 | 2/2/2012 4:43:00 PM | 1.58115 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/1/2012 9:25:00 AM | Sell | 0.01 | GBPUSD | 1.57210 | 1.60520 | 1.58115 | 2/2/2012 4:43:00 PM | 1.58115 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/2/2012 2:24:00 PM | Sell | 0.01 | GBPUSD | 1.58239 | 1.60042 | 1.58079 | 2/2/2012 5:19:00 PM | 1.58079 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:05:00 PM | Sell | 0.01 | GBPUSD | 1.58140 | 1.60042 | 1.58079 | 2/2/2012 5:19:00 PM | 1.58079 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 5:28:00 PM | Buy | 0.01 | EURUSD | 1.31351 | 1.29550 | 1.31506 | 2/2/2012 5:40:00 PM | 1.31506 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 4:59:00 PM | Buy | 0.01 | EURUSD | 1.31451 | 1.29550 | 1.31506 | 2/2/2012 5:40:00 PM | 1.31506 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 5:40:00 PM | Buy | 0.01 | EURUSD | 1.31526 | 1.29721 | 1.31681 | 2/2/2012 5:40:00 PM | 1.31681 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 4:27:00 PM | Buy | 0.01 | EURJPY | 100.04200 | 98.24000 | 100.22300 | 2/2/2012 5:40:00 PM | 100.22300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 2:03:00 PM | Buy | 0.02 | EURUSD | 1.31115 | 1.29315 | 1.31713 | 2/2/2012 5:41:00 PM | 1.31713 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/1/2012 9:50:00 PM | Buy | 0.01 | EURUSD | 1.31504 | 1.29315 | 1.31713 | 2/2/2012 5:41:00 PM | 1.31713 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/1/2012 2:36:00 PM | Buy | 0.01 | EURUSD | 1.31867 | 1.29315 | 1.31713 | 2/2/2012 5:41:00 PM | 1.31713 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 4:41:00 PM | Sell | 0.01 | USDCAD | 0.99928 | 1.01730 | 0.99768 | 2/2/2012 5:43:00 PM | 0.99768 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 4:23:00 PM | Sell | 0.01 | USDCAD | 0.99830 | 1.01730 | 0.99768 | 2/2/2012 5:43:00 PM | 0.99768 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/1/2012 2:23:00 PM | Buy | 0.01 | NZDUSD | 0.83050 | 0.81250 | 0.83610 | 2/2/2012 5:45:00 PM | 0.83610 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 4:43:00 PM | Buy | 0.02 | GBPUSD | 1.58092 | 1.56290 | 1.58252 | 2/2/2012 5:55:00 PM | 1.58252 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 2:04:00 PM | Buy | 0.01 | GBPUSD | 1.58190 | 1.56290 | 1.58252 | 2/2/2012 5:55:00 PM | 1.58252 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:02:00 PM | Buy | 0.01 | GBPUSD | 1.58302 | 1.56290 | 1.58252 | 2/2/2012 5:55:00 PM | 1.58252 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 5:41:00 PM | Buy | 0.01 | EURUSD | 1.31679 | 1.29876 | 1.31834 | 2/2/2012 5:55:00 PM | 1.31834 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 5:41:00 PM | Buy | 0.01 | EURJPY | 100.24400 | 98.44400 | 100.42500 | 2/2/2012 6:08:00 PM | 100.42500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 5:48:00 PM | Sell | 0.12 | EURUSD | 1.31795 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/2/2012 5:43:00 PM | Sell | 0.08 | EURUSD | 1.31703 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 4:58:00 PM | Sell | 0.05 | EURUSD | 1.31443 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/2/2012 4:22:00 PM | Sell | 0.03 | EURUSD | 1.31343 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/2/2012 4:20:00 PM | Sell | 0.02 | EURUSD | 1.31248 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/2/2012 3:53:00 PM | Sell | 0.01 | EURUSD | 1.31154 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/2/2012 3:51:00 PM | Sell | 0.01 | EURUSD | 1.31069 | 1.33597 | 1.31640 | 2/2/2012 6:35:00 PM | 1.31640 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/2/2012 6:06:00 PM | Sell | 0.03 | GBPUSD | 1.58372 | 1.60174 | 1.58212 | 2/2/2012 6:46:00 PM | 1.58212 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 5:55:00 PM | Sell | 0.02 | GBPUSD | 1.58270 | 1.60174 | 1.58212 | 2/2/2012 6:46:00 PM | 1.58212 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 5:40:00 PM | Sell | 0.01 | GBPUSD | 1.58167 | 1.60174 | 1.58212 | 2/2/2012 6:46:00 PM | 1.58212 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 5:19:00 PM | Sell | 0.01 | GBPUSD | 1.58060 | 1.60174 | 1.58212 | 2/2/2012 6:46:00 PM | 1.58212 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 5:48:00 PM | Sell | 0.08 | EURJPY | 100.34600 | 102.14600 | 100.16500 | 2/2/2012 7:14:00 PM | 100.16500 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 2/2/2012 5:40:00 PM | Sell | 0.05 | EURJPY | 100.22300 | 102.14600 | 100.16500 | 2/2/2012 7:14:00 PM | 100.16500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/2/2012 5:00:00 PM | Sell | 0.03 | EURJPY | 100.08200 | 102.14600 | 100.16500 | 2/2/2012 7:14:00 PM | 100.16500 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/2/2012 4:21:00 PM | Sell | 0.02 | EURJPY | 99.96000 | 102.14600 | 100.16500 | 2/2/2012 7:14:00 PM | 100.16500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/2/2012 3:38:00 PM | Sell | 0.01 | EURJPY | 99.84200 | 102.14600 | 100.16500 | 2/2/2012 7:14:00 PM | 100.16500 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/2/2012 2:09:00 PM | Sell | 0.01 | EURJPY | 99.72000 | 102.14600 | 100.16500 | 2/2/2012 7:14:00 PM | 100.16500 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/2/2012 5:43:00 PM | Buy | 0.03 | USDCAD | 0.99785 | 0.97983 | 0.99945 | 2/2/2012 7:14:00 PM | 0.99945 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/2/2012 3:38:00 PM | Buy | 0.02 | USDCAD | 0.99884 | 0.97983 | 0.99945 | 2/2/2012 7:14:00 PM | 0.99945 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:53:00 PM | Buy | 0.01 | USDCAD | 0.99986 | 0.97983 | 0.99945 | 2/2/2012 7:14:00 PM | 0.99945 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 2:10:00 PM | Buy | 0.01 | USDCAD | 1.00084 | 0.97983 | 0.99945 | 2/2/2012 7:14:00 PM | 0.99945 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 5:42:00 PM | Sell | 0.02 | AUDUSD | 1.07365 | 1.09173 | 1.06960 | 2/2/2012 7:37:00 PM | 1.06960 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/2/2012 3:30:00 PM | Sell | 0.01 | AUDUSD | 1.07103 | 1.09173 | 1.06960 | 2/2/2012 7:37:00 PM | 1.06960 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 2:09:00 PM | Sell | 0.01 | AUDUSD | 1.06834 | 1.09173 | 1.06960 | 2/2/2012 7:37:00 PM | 1.06960 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 7:40:00 PM | Buy | 0.08 | EURUSD | 1.31371 | 1.29586 | 1.31526 | 2/2/2012 8:49:00 PM | 1.31526 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/2/2012 7:32:00 PM | Buy | 0.05 | EURUSD | 1.31480 | 1.29586 | 1.31526 | 2/2/2012 8:49:00 PM | 1.31526 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 6:37:00 PM | Buy | 0.03 | EURUSD | 1.31577 | 1.29586 | 1.31526 | 2/2/2012 8:49:00 PM | 1.31526 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 6:16:00 PM | Buy | 0.02 | EURUSD | 1.31669 | 1.29586 | 1.31526 | 2/2/2012 8:49:00 PM | 1.31526 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 5:59:00 PM | Buy | 0.01 | EURUSD | 1.31761 | 1.29586 | 1.31526 | 2/2/2012 8:49:00 PM | 1.31526 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/2/2012 5:55:00 PM | Buy | 0.01 | EURUSD | 1.31855 | 1.29586 | 1.31526 | 2/2/2012 8:49:00 PM | 1.31526 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/2/2012 10:05:00 PM | Sell | 0.01 | EURUSD | 1.31464 | 1.33264 | 1.31309 | 2/3/2012 2:20:00 AM | 1.31309 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 9:53:00 PM | Sell | 0.01 | EURUSD | 1.31372 | 1.33264 | 1.31309 | 2/3/2012 2:20:00 AM | 1.31309 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 5:50:00 PM | Sell | 0.05 | NZDUSD | 0.83660 | 0.85461 | 0.83100 | 2/3/2012 2:34:00 AM | 0.83100 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2/1/2012 4:35:00 PM | Sell | 0.03 | NZDUSD | 0.83350 | 0.85461 | 0.83100 | 2/3/2012 2:34:00 AM | 0.83100 | 0.00 | 0.00 | -0.01 | 0.08 | |
| 2/1/2012 2:24:00 PM | Sell | 0.02 | NZDUSD | 0.83030 | 0.85461 | 0.83100 | 2/3/2012 2:34:00 AM | 0.83100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/1/2012 11:02:00 AM | Sell | 0.01 | NZDUSD | 0.82709 | 0.85461 | 0.83100 | 2/3/2012 2:34:00 AM | 0.83100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 1/31/2012 6:54:00 PM | Sell | 0.01 | NZDUSD | 0.82400 | 0.85461 | 0.83100 | 2/3/2012 2:34:00 AM | 0.83100 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/2/2012 7:11:00 PM | Sell | 0.01 | GBPUSD | 1.58080 | 1.59878 | 1.57920 | 2/3/2012 3:09:00 AM | 1.57920 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 7:06:00 PM | Sell | 0.01 | GBPUSD | 1.57976 | 1.59878 | 1.57920 | 2/3/2012 3:09:00 AM | 1.57920 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 5:46:00 PM | Sell | 0.02 | EURUSD | 1.31778 | 1.33574 | 1.31180 | 2/3/2012 3:12:00 AM | 1.31180 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/2/2012 4:27:00 PM | Sell | 0.01 | EURUSD | 1.31413 | 1.33574 | 1.31180 | 2/3/2012 3:12:00 AM | 1.31180 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 2:04:00 PM | Sell | 0.01 | EURUSD | 1.31052 | 1.33574 | 1.31180 | 2/3/2012 3:12:00 AM | 1.31180 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 3:09:00 AM | Buy | 0.05 | GBPUSD | 1.57905 | 1.56106 | 1.58065 | 2/3/2012 4:30:00 AM | 1.58065 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/2/2012 7:04:00 PM | Buy | 0.03 | GBPUSD | 1.58021 | 1.56106 | 1.58065 | 2/3/2012 4:30:00 AM | 1.58065 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 6:57:00 PM | Buy | 0.02 | GBPUSD | 1.58124 | 1.56106 | 1.58065 | 2/3/2012 4:30:00 AM | 1.58065 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 6:45:00 PM | Buy | 0.01 | GBPUSD | 1.58227 | 1.56106 | 1.58065 | 2/3/2012 4:30:00 AM | 1.58065 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 6:02:00 PM | Buy | 0.01 | GBPUSD | 1.58317 | 1.56106 | 1.58065 | 2/3/2012 4:30:00 AM | 1.58065 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 9:52:00 PM | Buy | 0.02 | EURUSD | 1.31372 | 1.29382 | 1.31335 | 2/3/2012 4:35:00 AM | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/2/2012 9:03:00 PM | Buy | 0.01 | EURUSD | 1.31457 | 1.29382 | 1.31335 | 2/3/2012 4:35:00 AM | 1.31335 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 8:49:00 PM | Buy | 0.01 | EURUSD | 1.31546 | 1.29382 | 1.31335 | 2/3/2012 4:35:00 AM | 1.31335 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/3/2012 3:12:00 AM | Buy | 0.05 | EURUSD | 1.31180 | 1.29382 | 1.31335 | 2/3/2012 4:35:00 AM | 1.31335 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/3/2012 3:02:00 AM | Buy | 0.03 | EURUSD | 1.31273 | 1.29382 | 1.31335 | 2/3/2012 4:35:00 AM | 1.31335 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 3:35:00 AM | Buy | 0.05 | EURJPY | 99.95000 | 98.15000 | 100.13100 | 2/3/2012 7:49:00 AM | 100.13100 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/2/2012 7:32:00 PM | Buy | 0.03 | EURJPY | 100.07100 | 98.15000 | 100.13100 | 2/3/2012 7:49:00 AM | 100.13100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 6:47:00 PM | Buy | 0.02 | EURJPY | 100.19700 | 98.15000 | 100.13100 | 2/3/2012 7:49:00 AM | 100.13100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 6:13:00 PM | Buy | 0.01 | EURJPY | 100.32000 | 98.15000 | 100.13100 | 2/3/2012 7:49:00 AM | 100.13100 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/2/2012 6:08:00 PM | Buy | 0.01 | EURJPY | 100.43900 | 98.15000 | 100.13100 | 2/3/2012 7:49:00 AM | 100.13100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/3/2012 4:30:00 AM | Buy | 0.01 | GBPUSD | 1.58082 | 1.56282 | 1.58242 | 2/3/2012 8:09:00 AM | 1.58242 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 8:10:00 AM | Sell | 0.02 | EURUSD | 1.31495 | 1.33298 | 1.31340 | 2/3/2012 9:13:00 AM | 1.31340 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 7:21:00 AM | Sell | 0.01 | EURUSD | 1.31406 | 1.33298 | 1.31340 | 2/3/2012 9:13:00 AM | 1.31340 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 2:20:00 AM | Sell | 0.01 | EURUSD | 1.31297 | 1.33298 | 1.31340 | 2/3/2012 9:13:00 AM | 1.31340 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/3/2012 8:31:00 AM | Sell | 0.01 | EURJPY | 100.24400 | 102.03300 | 100.06300 | 2/3/2012 9:15:00 AM | 100.06300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 1:50:00 AM | Sell | 0.01 | EURJPY | 100.11300 | 102.03300 | 100.06300 | 2/3/2012 9:15:00 AM | 100.06300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 9:51:00 AM | Sell | 0.08 | GBPUSD | 1.58398 | 0.00000 | 1.58238 | 2/3/2012 10:08:00 AM | 1.58238 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 2/3/2012 9:05:00 AM | Sell | 0.05 | GBPUSD | 1.58309 | 1.60117 | 1.58149 | 2/3/2012 10:29:00 AM | 1.58149 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/3/2012 4:46:00 AM | Sell | 0.03 | GBPUSD | 1.58216 | 1.60117 | 1.58149 | 2/3/2012 10:29:00 AM | 1.58149 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 4:31:00 AM | Sell | 0.02 | GBPUSD | 1.58111 | 1.60117 | 1.58149 | 2/3/2012 10:29:00 AM | 1.58149 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 4:27:00 AM | Sell | 0.01 | GBPUSD | 1.58014 | 1.60117 | 1.58149 | 2/3/2012 10:29:00 AM | 1.58149 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 3:10:00 AM | Sell | 0.01 | GBPUSD | 1.57915 | 1.60117 | 1.58149 | 2/3/2012 10:29:00 AM | 1.58149 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/3/2012 9:17:00 AM | Buy | 0.01 | EURJPY | 100.05800 | 98.24200 | 100.23900 | 2/3/2012 10:46:00 AM | 100.23900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 7:49:00 AM | Buy | 0.01 | EURJPY | 100.16300 | 98.24200 | 100.23900 | 2/3/2012 10:46:00 AM | 100.23900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 7:10:00 AM | Buy | 0.02 | AUDUSD | 1.06749 | 1.04932 | 1.07154 | 2/3/2012 10:46:00 AM | 1.07154 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/2/2012 7:35:00 PM | Buy | 0.01 | AUDUSD | 1.07005 | 1.04932 | 1.07154 | 2/3/2012 10:46:00 AM | 1.07154 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 4:24:00 PM | Buy | 0.01 | AUDUSD | 1.07275 | 1.04932 | 1.07154 | 2/3/2012 10:46:00 AM | 1.07154 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/2/2012 7:18:00 PM | Sell | 0.02 | USDCAD | 0.99990 | 1.01790 | 0.99830 | 2/3/2012 11:31:00 AM | 0.99830 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 6:37:00 PM | Sell | 0.01 | USDCAD | 0.99890 | 1.01790 | 0.99830 | 2/3/2012 11:31:00 AM | 0.99830 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 5:44:00 PM | Sell | 0.01 | USDCAD | 0.99783 | 1.01790 | 0.99830 | 2/3/2012 11:31:00 AM | 0.99830 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/3/2012 11:19:00 AM | Buy | 0.01 | EURJPY | 100.15600 | 98.34800 | 100.33700 | 2/3/2012 11:34:00 AM | 100.33700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 10:46:00 AM | Buy | 0.01 | EURJPY | 100.26800 | 98.34800 | 100.33700 | 2/3/2012 11:34:00 AM | 100.33700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 7:37:00 PM | Buy | 0.01 | GBPUSD | 1.57983 | 1.56175 | 1.58588 | 2/3/2012 12:05:00 PM | 1.58588 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/1/2012 2:35:00 PM | Buy | 0.01 | GBPUSD | 1.58340 | 1.56175 | 1.58588 | 2/3/2012 12:05:00 PM | 1.58588 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 10:38:00 PM | Buy | 0.01 | EURJPY | 100.26900 | 98.09700 | 100.51000 | 2/3/2012 1:31:00 PM | 100.51000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/1/2012 8:08:00 PM | Buy | 0.01 | EURJPY | 100.63400 | 98.09700 | 100.51000 | 2/3/2012 1:31:00 PM | 100.51000 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/2/2012 11:10:00 AM | Buy | 0.02 | EURJPY | 99.90200 | 98.09700 | 100.51000 | 2/3/2012 1:31:00 PM | 100.51000 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 2/3/2012 11:33:00 AM | Sell | 0.05 | GBPUSD | 1.58483 | 1.60285 | 1.58323 | 2/3/2012 1:38:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/3/2012 11:30:00 AM | Sell | 0.03 | GBPUSD | 1.58383 | 1.60285 | 1.58323 | 2/3/2012 1:38:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 11:28:00 AM | Sell | 0.02 | GBPUSD | 1.58270 | 1.60285 | 1.58323 | 2/3/2012 1:38:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 10:35:00 AM | Sell | 0.01 | GBPUSD | 1.58253 | 1.60285 | 1.58323 | 2/3/2012 1:38:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/3/2012 10:30:00 AM | Sell | 0.01 | GBPUSD | 1.58133 | 1.60285 | 1.58323 | 2/3/2012 1:38:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/3/2012 11:30:00 AM | Buy | 0.01 | USDCAD | 0.99860 | 0.98060 | 1.00020 | 2/3/2012 1:44:00 PM | 1.00020 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 7:14:00 PM | Buy | 0.01 | USDCAD | 0.99961 | 0.98060 | 1.00020 | 2/3/2012 1:44:00 PM | 1.00020 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 1:44:00 PM | Buy | 0.01 | USDCAD | 1.00038 | 0.00000 | 1.00198 | 2/3/2012 2:00:00 PM | 1.00198 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 2:52:00 PM | Sell | 0.05 | USDCAD | 1.00261 | 1.02066 | 1.00101 | 2/3/2012 3:30:00 PM | 1.00101 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/3/2012 2:00:00 PM | Sell | 0.03 | USDCAD | 1.00166 | 1.02066 | 1.00101 | 2/3/2012 3:30:00 PM | 1.00101 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 1:52:00 PM | Sell | 0.02 | USDCAD | 1.00028 | 1.02066 | 1.00101 | 2/3/2012 3:30:00 PM | 1.00101 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 12:09:00 PM | Sell | 0.01 | USDCAD | 0.99927 | 1.02066 | 1.00101 | 2/3/2012 3:30:00 PM | 1.00101 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/3/2012 11:31:00 AM | Sell | 0.01 | USDCAD | 0.99823 | 1.02066 | 1.00101 | 2/3/2012 3:30:00 PM | 1.00101 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/3/2012 11:34:00 AM | Buy | 0.01 | EURJPY | 100.36300 | 98.55600 | 100.54400 | 2/3/2012 3:30:00 PM | 100.54400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 1:44:00 PM | Buy | 0.01 | AUDUSD | 1.06901 | 0.00000 | 1.07306 | 2/3/2012 3:30:00 PM | 1.07306 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/2/2012 7:40:00 PM | Buy | 0.01 | EURUSD | 1.31373 | 1.29571 | 1.31971 | 2/3/2012 3:30:00 PM | 1.31971 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/2/2012 5:41:00 PM | Buy | 0.01 | EURUSD | 1.31734 | 1.29571 | 1.31971 | 2/3/2012 3:30:00 PM | 1.31971 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 3:31:00 PM | Sell | 0.05 | EURJPY | 100.85800 | 102.66100 | 100.67700 | 2/3/2012 3:32:00 PM | 100.67700 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/3/2012 12:05:00 PM | Sell | 0.03 | EURJPY | 100.42100 | 102.66100 | 100.67700 | 2/3/2012 3:32:00 PM | 100.67700 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/3/2012 11:31:00 AM | Sell | 0.02 | EURJPY | 100.29500 | 102.66100 | 100.67700 | 2/3/2012 3:32:00 PM | 100.67700 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/3/2012 9:51:00 AM | Sell | 0.01 | EURJPY | 100.18300 | 102.66100 | 100.67700 | 2/3/2012 3:32:00 PM | 100.67700 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/3/2012 9:31:00 AM | Sell | 0.01 | EURJPY | 100.06100 | 102.66100 | 100.67700 | 2/3/2012 3:32:00 PM | 100.67700 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/3/2012 3:37:00 PM | Sell | 0.01 | EURJPY | 100.80400 | 102.59000 | 100.62300 | 2/3/2012 3:43:00 PM | 100.62300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 3:32:00 PM | Sell | 0.01 | EURJPY | 100.66500 | 102.59000 | 100.62300 | 2/3/2012 3:43:00 PM | 100.62300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/3/2012 11:31:00 AM | Sell | 0.01 | GBPUSD | 1.58465 | 1.60264 | 1.57860 | 2/3/2012 3:45:00 PM | 1.57860 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/2/2012 4:43:00 PM | Sell | 0.01 | GBPUSD | 1.58100 | 1.60264 | 1.57860 | 2/3/2012 3:45:00 PM | 1.57860 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 3:31:00 PM | Buy | 0.02 | USDCAD | 0.99923 | 0.98123 | 1.00083 | 2/3/2012 3:50:00 PM | 1.00083 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 3:30:00 PM | Buy | 0.01 | USDCAD | 1.00074 | 0.98123 | 1.00083 | 2/3/2012 3:50:00 PM | 1.00083 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/3/2012 2:01:00 PM | Buy | 0.01 | USDCAD | 1.00201 | 0.98123 | 1.00083 | 2/3/2012 3:50:00 PM | 1.00083 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 3:43:00 PM | Sell | 0.01 | EURJPY | 100.59000 | 102.39200 | 100.40900 | 2/3/2012 3:53:00 PM | 100.40900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 3:49:00 PM | Sell | 0.02 | USDCAD | 1.00069 | 1.01867 | 0.99909 | 2/3/2012 3:56:00 PM | 0.99909 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 3:34:00 PM | Sell | 0.01 | USDCAD | 0.99967 | 1.01867 | 0.99909 | 2/3/2012 3:56:00 PM | 0.99909 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 3:32:00 PM | Sell | 0.01 | USDCAD | 0.99855 | 1.01867 | 0.99909 | 2/3/2012 3:56:00 PM | 0.99909 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 8:31:00 AM | Sell | 0.01 | EURUSD | 1.31536 | 1.33337 | 1.30938 | 2/3/2012 4:10:00 PM | 1.30938 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/3/2012 3:13:00 AM | Sell | 0.01 | EURUSD | 1.31175 | 1.33337 | 1.30938 | 2/3/2012 4:10:00 PM | 1.30938 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 3:53:00 PM | Sell | 0.01 | EURJPY | 100.39500 | 102.19100 | 100.21400 | 2/3/2012 4:11:00 PM | 100.21400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 3:56:00 PM | Sell | 0.01 | USDCAD | 0.99890 | 1.01690 | 0.99730 | 2/3/2012 5:00:00 PM | 0.99730 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 10:46:00 AM | Buy | 0.01 | AUDUSD | 1.07171 | 1.05366 | 1.07576 | 2/3/2012 5:13:00 PM | 1.07576 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/3/2012 3:03:00 AM | Buy | 0.02 | NZDUSD | 0.83019 | 0.81219 | 0.83579 | 2/3/2012 5:13:00 PM | 0.83579 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/2/2012 7:37:00 PM | Buy | 0.01 | NZDUSD | 0.83330 | 0.81219 | 0.83579 | 2/3/2012 5:13:00 PM | 0.83579 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 5:45:00 PM | Buy | 0.01 | NZDUSD | 0.83640 | 0.81219 | 0.83579 | 2/3/2012 5:13:00 PM | 0.83579 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/3/2012 5:00:00 PM | Sell | 0.01 | USDCAD | 0.99717 | 1.01512 | 0.99557 | 2/3/2012 5:37:00 PM | 0.99557 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/2/2012 6:15:00 PM | Buy | 0.05 | AUDNZD | 1.28360 | 1.26560 | 1.28780 | 2/3/2012 5:37:00 PM | 1.28780 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 1/31/2012 4:13:00 PM | Buy | 0.03 | AUDNZD | 1.28640 | 1.26560 | 1.28780 | 2/3/2012 5:37:00 PM | 1.28780 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 11:15:00 AM | Buy | 0.02 | AUDNZD | 1.28910 | 1.26560 | 1.28780 | 2/3/2012 5:37:00 PM | 1.28780 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/31/2012 4:51:00 AM | Buy | 0.01 | AUDNZD | 1.29170 | 1.26560 | 1.28780 | 2/3/2012 5:37:00 PM | 1.28780 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/30/2012 11:21:00 PM | Buy | 0.01 | AUDNZD | 1.29430 | 1.26560 | 1.28780 | 2/3/2012 5:37:00 PM | 1.28780 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/3/2012 5:15:00 PM | Sell | 0.03 | EURJPY | 100.55100 | 102.35600 | 100.37000 | 2/3/2012 6:26:00 PM | 100.37000 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/3/2012 5:00:00 PM | Sell | 0.02 | EURJPY | 100.43500 | 102.35600 | 100.37000 | 2/3/2012 6:26:00 PM | 100.37000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 4:26:00 PM | Sell | 0.01 | EURJPY | 100.30300 | 102.35600 | 100.37000 | 2/3/2012 6:26:00 PM | 100.37000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 4:11:00 PM | Sell | 0.01 | EURJPY | 100.17600 | 102.35600 | 100.37000 | 2/3/2012 6:26:00 PM | 100.37000 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 1/31/2012 5:37:00 PM | Sell | 0.01 | USDCAD | 1.00126 | 1.01926 | 0.99356 | 2/3/2012 7:25:00 PM | 0.99356 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 1/31/2012 3:06:00 PM | Sell | 0.01 | USDCAD | 0.99656 | 1.01926 | 0.99356 | 2/3/2012 7:25:00 PM | 0.99356 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 4:20:00 PM | Buy | 0.03 | EURUSD | 1.30749 | 1.28940 | 1.31347 | 2/3/2012 7:42:00 PM | 1.31347 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/3/2012 3:53:00 PM | Buy | 0.02 | EURUSD | 1.31103 | 1.28940 | 1.31347 | 2/3/2012 7:42:00 PM | 1.31347 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/3/2012 3:33:00 PM | Buy | 0.01 | EURUSD | 1.31479 | 1.28940 | 1.31347 | 2/3/2012 7:42:00 PM | 1.31347 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/3/2012 3:32:00 PM | Buy | 0.01 | EURUSD | 1.31828 | 1.28940 | 1.31347 | 2/3/2012 7:42:00 PM | 1.31347 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/3/2012 3:46:00 PM | Buy | 0.02 | GBPUSD | 1.57665 | 1.55888 | 1.58270 | 2/3/2012 9:38:00 PM | 1.58270 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/3/2012 2:55:00 PM | Buy | 0.01 | GBPUSD | 1.58217 | 1.55888 | 1.58270 | 2/3/2012 9:38:00 PM | 1.58270 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 12:06:00 PM | Buy | 0.01 | GBPUSD | 1.58579 | 1.55888 | 1.58270 | 2/3/2012 9:38:00 PM | 1.58270 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/3/2012 6:00:00 PM | Buy | 0.01 | AUDNZD | 1.28620 | 1.26820 | 1.29040 | 2/6/2012 12:37:00 AM | 1.29040 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 5:37:00 PM | Buy | 0.01 | AUDNZD | 1.28890 | 1.26820 | 1.29040 | 2/6/2012 12:37:00 AM | 1.29040 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 12:05:00 AM | Sell | 0.01 | GBPUSD | 1.58128 | 1.59928 | 1.57968 | 2/6/2012 1:31:00 AM | 1.57968 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 12:05:00 AM | Sell | 0.01 | EURUSD | 1.31264 | 1.33062 | 1.31109 | 2/6/2012 2:17:00 AM | 1.31109 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 12:05:00 AM | Sell | 0.01 | EURJPY | 100.53200 | 102.33200 | 100.35100 | 2/6/2012 2:25:00 AM | 100.35100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 5:15:00 PM | Sell | 0.02 | AUDUSD | 1.07672 | 1.09460 | 1.07267 | 2/6/2012 2:31:00 AM | 1.07267 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/3/2012 3:32:00 PM | Sell | 0.01 | AUDUSD | 1.07382 | 1.09460 | 1.07267 | 2/6/2012 2:31:00 AM | 1.07267 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/2/2012 7:37:00 PM | Sell | 0.01 | AUDUSD | 1.06945 | 1.09460 | 1.07267 | 2/6/2012 2:31:00 AM | 1.07267 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/3/2012 9:39:00 PM | Sell | 0.02 | EURUSD | 1.31652 | 1.33459 | 1.31054 | 2/6/2012 4:04:00 AM | 1.31054 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/3/2012 7:38:00 PM | Sell | 0.01 | EURUSD | 1.31295 | 1.33459 | 1.31054 | 2/6/2012 4:04:00 AM | 1.31054 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 4:10:00 PM | Sell | 0.01 | EURUSD | 1.30935 | 1.33459 | 1.31054 | 2/6/2012 4:04:00 AM | 1.31054 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 2:17:00 AM | Sell | 0.01 | EURUSD | 1.31088 | 1.32883 | 1.30933 | 2/6/2012 4:13:00 AM | 1.30933 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 3:20:00 AM | Sell | 0.01 | GBPUSD | 1.58030 | 1.59831 | 1.57870 | 2/6/2012 4:14:00 AM | 1.57870 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 1:31:00 AM | Sell | 0.01 | GBPUSD | 1.57930 | 1.59831 | 1.57870 | 2/6/2012 4:14:00 AM | 1.57870 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 12:06:00 AM | Buy | 0.01 | USDCAD | 0.99385 | 0.97585 | 0.99545 | 2/6/2012 7:30:00 AM | 0.99545 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 4:13:00 AM | Sell | 0.01 | EURUSD | 1.30907 | 1.32707 | 1.30752 | 2/6/2012 8:22:00 AM | 1.30752 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 5:50:00 AM | Sell | 0.01 | EURJPY | 100.43000 | 102.23700 | 100.24900 | 2/6/2012 8:24:00 AM | 100.24900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 2:25:00 AM | Sell | 0.01 | EURJPY | 100.31500 | 102.23700 | 100.24900 | 2/6/2012 8:24:00 AM | 100.24900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 4:14:00 AM | Sell | 0.01 | GBPUSD | 1.57840 | 1.59640 | 1.57680 | 2/6/2012 8:29:00 AM | 1.57680 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 9:08:00 AM | Buy | 0.03 | EURJPY | 100.08800 | 98.29100 | 100.26900 | 2/6/2012 9:51:00 AM | 100.26900 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/6/2012 8:28:00 AM | Buy | 0.02 | EURJPY | 100.21100 | 98.29100 | 100.26900 | 2/6/2012 9:51:00 AM | 100.26900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 8:22:00 AM | Buy | 0.01 | EURJPY | 100.33100 | 98.29100 | 100.26900 | 2/6/2012 9:51:00 AM | 100.26900 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 5:48:00 AM | Buy | 0.01 | EURJPY | 100.46000 | 98.29100 | 100.26900 | 2/6/2012 9:51:00 AM | 100.26900 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 9:53:00 AM | Sell | 0.02 | EURUSD | 1.30886 | 1.32686 | 1.30731 | 2/6/2012 10:21:00 AM | 1.30731 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 9:37:00 AM | Sell | 0.01 | EURUSD | 1.30788 | 1.32686 | 1.30731 | 2/6/2012 10:21:00 AM | 1.30731 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 8:23:00 AM | Sell | 0.01 | EURUSD | 1.30697 | 1.32686 | 1.30731 | 2/6/2012 10:21:00 AM | 1.30731 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 8:53:00 AM | Sell | 0.01 | GBPUSD | 1.57750 | 1.59568 | 1.57590 | 2/6/2012 10:45:00 AM | 1.57590 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 8:29:00 AM | Sell | 0.01 | GBPUSD | 1.57661 | 1.59568 | 1.57590 | 2/6/2012 10:45:00 AM | 1.57590 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 10:01:00 AM | Sell | 0.01 | EURJPY | 100.33300 | 102.13300 | 100.15200 | 2/6/2012 10:45:00 AM | 100.15200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 8:24:00 AM | Sell | 0.01 | EURJPY | 100.21300 | 102.13300 | 100.15200 | 2/6/2012 10:45:00 AM | 100.15200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 8:16:00 PM | Sell | 0.01 | GBPUSD | 1.58174 | 1.59978 | 1.57569 | 2/6/2012 11:01:00 AM | 1.57569 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/3/2012 3:45:00 PM | Sell | 0.01 | GBPUSD | 1.57818 | 1.59978 | 1.57569 | 2/6/2012 11:01:00 AM | 1.57569 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 4:04:00 AM | Sell | 0.01 | EURUSD | 1.31035 | 1.32835 | 1.30437 | 2/6/2012 11:04:00 AM | 1.30437 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/6/2012 7:30:00 AM | Buy | 0.01 | USDCAD | 0.99580 | 0.97780 | 0.99740 | 2/6/2012 11:10:00 AM | 0.99740 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 10:45:00 AM | Sell | 0.01 | EURJPY | 100.11400 | 101.91400 | 99.93300 | 2/6/2012 11:16:00 AM | 99.93300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 3:30:00 PM | Sell | 0.01 | NZDUSD | 0.83472 | 0.85260 | 0.82912 | 2/6/2012 11:20:00 AM | 0.82912 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/3/2012 2:34:00 AM | Sell | 0.01 | NZDUSD | 0.83075 | 0.85260 | 0.82912 | 2/6/2012 11:20:00 AM | 0.82912 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 1:33:00 PM | Sell | 0.02 | EURJPY | 100.52100 | 102.32700 | 99.91300 | 2/6/2012 11:25:00 AM | 99.91300 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 2/2/2012 5:40:00 PM | Sell | 0.01 | EURJPY | 100.15700 | 102.32700 | 99.91300 | 2/6/2012 11:25:00 AM | 99.91300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/2/2012 2:06:00 PM | Sell | 0.01 | EURJPY | 99.77300 | 102.32700 | 99.91300 | 2/6/2012 11:25:00 AM | 99.91300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 11:00:00 AM | Sell | 0.01 | GBPUSD | 1.57560 | 1.59374 | 1.57400 | 2/6/2012 11:25:00 AM | 1.57400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 11:03:00 AM | Sell | 0.01 | EURUSD | 1.30478 | 1.32278 | 1.30323 | 2/6/2012 11:26:00 AM | 1.30323 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 11:26:00 AM | Buy | 0.12 | EURUSD | 1.30336 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 2/6/2012 11:04:00 AM | Buy | 0.08 | EURUSD | 1.30455 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 11:02:00 AM | Buy | 0.05 | EURUSD | 1.30546 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 10:36:00 AM | Buy | 0.03 | EURUSD | 1.30637 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/6/2012 10:21:00 AM | Buy | 0.02 | EURUSD | 1.30731 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/6/2012 10:10:00 AM | Buy | 0.01 | EURUSD | 1.30827 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 9:51:00 AM | Buy | 0.01 | EURUSD | 1.30918 | 1.28549 | 1.30491 | 2/6/2012 11:55:00 AM | 1.30491 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/6/2012 11:27:00 AM | Buy | 0.08 | GBPUSD | 1.57337 | 1.55537 | 1.57497 | 2/6/2012 1:30:00 PM | 1.57497 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 2/6/2012 11:25:00 AM | Buy | 0.05 | GBPUSD | 1.57440 | 1.55537 | 1.57497 | 2/6/2012 1:30:00 PM | 1.57497 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 11:02:00 AM | Buy | 0.03 | GBPUSD | 1.57550 | 1.55537 | 1.57497 | 2/6/2012 1:30:00 PM | 1.57497 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 10:35:00 AM | Buy | 0.02 | GBPUSD | 1.57658 | 1.55537 | 1.57497 | 2/6/2012 1:30:00 PM | 1.57497 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 10:20:00 AM | Buy | 0.01 | GBPUSD | 1.57760 | 1.55537 | 1.57497 | 2/6/2012 1:30:00 PM | 1.57497 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 10:15:00 AM | Buy | 0.01 | GBPUSD | 1.57860 | 1.55537 | 1.57497 | 2/6/2012 1:30:00 PM | 1.57497 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/6/2012 1:34:00 PM | Sell | 0.05 | EURUSD | 1.30690 | 1.32490 | 1.30535 | 2/6/2012 1:49:00 PM | 1.30535 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/6/2012 1:30:00 PM | Sell | 0.03 | EURUSD | 1.30593 | 1.32490 | 1.30535 | 2/6/2012 1:49:00 PM | 1.30535 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 12:25:00 PM | Sell | 0.02 | EURUSD | 1.30501 | 1.32490 | 1.30535 | 2/6/2012 1:49:00 PM | 1.30535 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 11:33:00 AM | Sell | 0.01 | EURUSD | 1.30411 | 1.32490 | 1.30535 | 2/6/2012 1:49:00 PM | 1.30535 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 11:27:00 AM | Sell | 0.01 | EURUSD | 1.30314 | 1.32490 | 1.30535 | 2/6/2012 1:49:00 PM | 1.30535 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 1:36:00 PM | Sell | 0.02 | EURJPY | 100.14800 | 101.94800 | 99.96700 | 2/6/2012 1:50:00 PM | 99.96700 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/6/2012 11:39:00 AM | Sell | 0.01 | EURJPY | 100.02600 | 101.94800 | 99.96700 | 2/6/2012 1:50:00 PM | 99.96700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 11:16:00 AM | Sell | 0.01 | EURJPY | 99.90100 | 101.94800 | 99.96700 | 2/6/2012 1:50:00 PM | 99.96700 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 1:42:00 PM | Sell | 0.03 | GBPUSD | 1.57646 | 1.59444 | 1.57486 | 2/6/2012 1:51:00 PM | 1.57486 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/6/2012 1:31:00 PM | Sell | 0.02 | GBPUSD | 1.57540 | 1.59444 | 1.57486 | 2/6/2012 1:51:00 PM | 1.57486 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 11:38:00 AM | Sell | 0.01 | GBPUSD | 1.57420 | 1.59444 | 1.57486 | 2/6/2012 1:51:00 PM | 1.57486 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 11:26:00 AM | Sell | 0.01 | GBPUSD | 1.57320 | 1.59444 | 1.57486 | 2/6/2012 1:51:00 PM | 1.57486 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 2:19:00 PM | Sell | 0.02 | EURUSD | 1.30704 | 1.32504 | 1.30549 | 2/6/2012 3:10:00 PM | 1.30549 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 1:57:00 PM | Sell | 0.01 | EURUSD | 1.30610 | 1.32504 | 1.30549 | 2/6/2012 3:10:00 PM | 1.30549 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 1:49:00 PM | Sell | 0.01 | EURUSD | 1.30483 | 1.32504 | 1.30549 | 2/6/2012 3:10:00 PM | 1.30549 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 1:59:00 PM | Sell | 0.02 | GBPUSD | 1.57660 | 1.59460 | 1.57500 | 2/6/2012 3:15:00 PM | 1.57500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 1:55:00 PM | Sell | 0.01 | GBPUSD | 1.57560 | 1.59460 | 1.57500 | 2/6/2012 3:15:00 PM | 1.57500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 1:51:00 PM | Sell | 0.01 | GBPUSD | 1.57450 | 1.59460 | 1.57500 | 2/6/2012 3:15:00 PM | 1.57500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 1:21:00 PM | Buy | 0.01 | USDCAD | 0.99673 | 0.97873 | 0.99833 | 2/6/2012 3:37:00 PM | 0.99833 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 11:10:00 AM | Buy | 0.01 | USDCAD | 0.99774 | 0.97873 | 0.99833 | 2/6/2012 3:37:00 PM | 0.99833 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 3:11:00 PM | Buy | 0.02 | GBPUSD | 1.57530 | 1.55720 | 1.57690 | 2/6/2012 3:57:00 PM | 1.57690 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 2:10:00 PM | Buy | 0.01 | GBPUSD | 1.57620 | 1.55720 | 1.57690 | 2/6/2012 3:57:00 PM | 1.57690 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 2:01:00 PM | Buy | 0.01 | GBPUSD | 1.57720 | 1.55720 | 1.57690 | 2/6/2012 3:57:00 PM | 1.57690 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 3:59:00 PM | Buy | 0.01 | GBPUSD | 1.57630 | 1.55830 | 1.57790 | 2/6/2012 4:07:00 PM | 1.57790 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 3:57:00 PM | Buy | 0.01 | GBPUSD | 1.57740 | 1.55830 | 1.57790 | 2/6/2012 4:07:00 PM | 1.57790 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 3:59:00 PM | Buy | 0.08 | EURUSD | 1.30295 | 1.28495 | 1.30450 | 2/6/2012 4:09:00 PM | 1.30450 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/6/2012 3:16:00 PM | Buy | 0.05 | EURUSD | 1.30395 | 1.28495 | 1.30450 | 2/6/2012 4:09:00 PM | 1.30450 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 3:13:00 PM | Buy | 0.03 | EURUSD | 1.30485 | 1.28495 | 1.30450 | 2/6/2012 4:09:00 PM | 1.30450 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 3:03:00 PM | Buy | 0.02 | EURUSD | 1.30576 | 1.28495 | 1.30450 | 2/6/2012 4:09:00 PM | 1.30450 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 2:34:00 PM | Buy | 0.01 | EURUSD | 1.30667 | 1.28495 | 1.30450 | 2/6/2012 4:09:00 PM | 1.30450 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 2:20:00 PM | Buy | 0.01 | EURUSD | 1.30762 | 1.28495 | 1.30450 | 2/6/2012 4:09:00 PM | 1.30450 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 4:00:00 PM | Sell | 0.12 | USDCAD | 0.99908 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 2/6/2012 3:15:00 PM | Sell | 0.08 | USDCAD | 0.99808 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/6/2012 11:03:00 AM | Sell | 0.05 | USDCAD | 0.99717 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 8:25:00 AM | Sell | 0.03 | USDCAD | 0.99617 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/6/2012 4:06:00 AM | Sell | 0.02 | USDCAD | 0.99510 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/6/2012 2:25:00 AM | Sell | 0.01 | USDCAD | 0.99409 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 2:00:00 AM | Sell | 0.01 | USDCAD | 0.99309 | 1.01708 | 0.99748 | 2/6/2012 4:49:00 PM | 0.99748 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/6/2012 4:43:00 PM | Buy | 0.01 | GBPUSD | 1.57710 | 1.55910 | 1.57870 | 2/6/2012 5:10:00 PM | 1.57870 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 4:07:00 PM | Buy | 0.01 | GBPUSD | 1.57811 | 1.55910 | 1.57870 | 2/6/2012 5:10:00 PM | 1.57870 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 5:02:00 PM | Buy | 0.02 | USDCAD | 0.99645 | 0.97841 | 0.99805 | 2/6/2012 5:20:00 PM | 0.99805 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 4:46:00 PM | Buy | 0.01 | USDCAD | 0.99760 | 0.97841 | 0.99805 | 2/6/2012 5:20:00 PM | 0.99805 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 3:37:00 PM | Buy | 0.01 | USDCAD | 0.99861 | 0.97841 | 0.99805 | 2/6/2012 5:20:00 PM | 0.99805 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 5:15:00 PM | Sell | 0.08 | EURUSD | 1.30793 | 1.32593 | 1.30638 | 2/6/2012 5:42:00 PM | 1.30638 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/6/2012 5:01:00 PM | Sell | 0.05 | EURUSD | 1.30703 | 1.32593 | 1.30638 | 2/6/2012 5:42:00 PM | 1.30638 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 4:50:00 PM | Sell | 0.03 | EURUSD | 1.30608 | 1.32593 | 1.30638 | 2/6/2012 5:42:00 PM | 1.30638 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 4:18:00 PM | Sell | 0.02 | EURUSD | 1.30517 | 1.32593 | 1.30638 | 2/6/2012 5:42:00 PM | 1.30638 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 3:28:00 PM | Sell | 0.01 | EURUSD | 1.30419 | 1.32593 | 1.30638 | 2/6/2012 5:42:00 PM | 1.30638 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/6/2012 3:25:00 PM | Sell | 0.01 | EURUSD | 1.30328 | 1.32593 | 1.30638 | 2/6/2012 5:42:00 PM | 1.30638 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 5:19:00 PM | Sell | 0.01 | USDCAD | 0.99742 | 1.01542 | 0.99582 | 2/6/2012 5:59:00 PM | 0.99582 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 5:00:00 PM | Sell | 0.01 | USDCAD | 0.99642 | 1.01542 | 0.99582 | 2/6/2012 5:59:00 PM | 0.99582 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 5:42:00 PM | Buy | 0.01 | EURUSD | 1.30626 | 1.28825 | 1.30781 | 2/6/2012 6:04:00 PM | 1.30781 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 5:00:00 PM | Buy | 0.01 | EURUSD | 1.30721 | 1.28825 | 1.30781 | 2/6/2012 6:04:00 PM | 1.30781 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 5:10:00 PM | Buy | 0.01 | GBPUSD | 1.57900 | 1.56100 | 1.58060 | 2/6/2012 6:05:00 PM | 1.58060 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 6:04:00 PM | Buy | 0.01 | EURUSD | 1.30816 | 1.29009 | 1.30971 | 2/6/2012 6:06:00 PM | 1.30971 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 11:16:00 AM | Buy | 0.03 | EURUSD | 1.30361 | 1.28561 | 1.30959 | 2/6/2012 6:06:00 PM | 1.30959 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/6/2012 8:22:00 AM | Buy | 0.02 | EURUSD | 1.30727 | 1.28561 | 1.30959 | 2/6/2012 6:06:00 PM | 1.30959 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/6/2012 2:18:00 AM | Buy | 0.01 | EURUSD | 1.31087 | 1.28561 | 1.30959 | 2/6/2012 6:06:00 PM | 1.30959 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/3/2012 7:43:00 PM | Buy | 0.01 | EURUSD | 1.31448 | 1.28561 | 1.30959 | 2/6/2012 6:06:00 PM | 1.30959 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/6/2012 5:00:00 PM | Buy | 0.01 | EURJPY | 100.18300 | 98.38300 | 100.36400 | 2/6/2012 6:06:00 PM | 100.36400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 10:45:00 AM | Buy | 0.02 | GBPUSD | 1.57586 | 1.55781 | 1.58191 | 2/6/2012 6:10:00 PM | 1.58191 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/6/2012 1:40:00 AM | Buy | 0.01 | GBPUSD | 1.57943 | 1.55781 | 1.58191 | 2/6/2012 6:10:00 PM | 1.58191 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 9:38:00 PM | Buy | 0.01 | GBPUSD | 1.58298 | 1.55781 | 1.58191 | 2/6/2012 6:10:00 PM | 1.58191 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 6:05:00 PM | Buy | 0.01 | GBPUSD | 1.58100 | 1.56300 | 1.58260 | 2/6/2012 6:23:00 PM | 1.58260 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 6:06:00 PM | Buy | 0.01 | EURUSD | 1.31109 | 1.29320 | 1.31264 | 2/6/2012 6:58:00 PM | 1.31264 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 6:07:00 PM | Buy | 0.01 | EURJPY | 100.38500 | 98.58700 | 100.56600 | 2/6/2012 7:16:00 PM | 100.56600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 6:28:00 PM | Buy | 0.01 | GBPUSD | 1.58188 | 1.56388 | 1.58348 | 2/6/2012 7:20:00 PM | 1.58348 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 6:23:00 PM | Buy | 0.01 | GBPUSD | 1.58290 | 1.56388 | 1.58348 | 2/6/2012 7:20:00 PM | 1.58348 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 8:40:00 PM | Buy | 0.01 | EURUSD | 1.31206 | 1.29406 | 1.31361 | 2/6/2012 10:19:00 PM | 1.31361 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 6:58:00 PM | Buy | 0.01 | EURUSD | 1.31297 | 1.29406 | 1.31361 | 2/6/2012 10:19:00 PM | 1.31361 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 8:47:00 PM | Buy | 0.02 | GBPUSD | 1.58163 | 1.56360 | 1.58323 | 2/6/2012 10:20:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 7:31:00 PM | Buy | 0.01 | GBPUSD | 1.58263 | 1.56360 | 1.58323 | 2/6/2012 10:20:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 7:20:00 PM | Buy | 0.01 | GBPUSD | 1.58366 | 1.56360 | 1.58323 | 2/6/2012 10:20:00 PM | 1.58323 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 12:33:00 AM | Sell | 0.02 | AUDNZD | 1.29000 | 1.30800 | 1.28580 | 2/7/2012 12:18:00 AM | 1.28580 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/1/2012 3:47:00 AM | Sell | 0.01 | AUDNZD | 1.28730 | 1.30800 | 1.28580 | 2/7/2012 12:18:00 AM | 1.28580 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 1/31/2012 4:37:00 PM | Sell | 0.01 | AUDNZD | 1.28460 | 1.30800 | 1.28580 | 2/7/2012 12:18:00 AM | 1.28580 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 8:26:00 PM | Buy | 0.01 | EURJPY | 100.47800 | 98.67800 | 100.65900 | 2/7/2012 4:06:00 AM | 100.65900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 7:16:00 PM | Buy | 0.01 | EURJPY | 100.60100 | 98.67800 | 100.65900 | 2/7/2012 4:06:00 AM | 100.65900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 11:19:00 AM | Buy | 0.02 | NZDUSD | 0.82940 | 0.81140 | 0.83500 | 2/7/2012 4:08:00 AM | 0.83500 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/6/2012 2:42:00 AM | Buy | 0.01 | NZDUSD | 0.83254 | 0.81140 | 0.83500 | 2/7/2012 4:08:00 AM | 0.83500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 5:14:00 PM | Buy | 0.01 | NZDUSD | 0.83573 | 0.81140 | 0.83500 | 2/7/2012 4:08:00 AM | 0.83500 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 12:21:00 PM | Buy | 0.02 | USDJPY | 76.59000 | 74.78400 | 76.75600 | 2/7/2012 5:18:00 AM | 76.75600 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/6/2012 8:55:00 AM | Buy | 0.01 | USDJPY | 76.68600 | 74.78400 | 76.75600 | 2/7/2012 5:18:00 AM | 76.75600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 7:08:00 AM | Buy | 0.01 | USDJPY | 76.79200 | 74.78400 | 76.75600 | 2/7/2012 5:18:00 AM | 76.75600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 10:35:00 AM | Buy | 0.02 | AUDUSD | 1.07059 | 1.05262 | 1.07464 | 2/7/2012 5:30:00 AM | 1.07464 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/6/2012 2:30:00 AM | Buy | 0.01 | AUDUSD | 1.07333 | 1.05262 | 1.07464 | 2/7/2012 5:30:00 AM | 1.07464 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/3/2012 5:13:00 PM | Buy | 0.01 | AUDUSD | 1.07622 | 1.05262 | 1.07464 | 2/7/2012 5:30:00 AM | 1.07464 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/7/2012 12:18:00 AM | Buy | 0.02 | AUDNZD | 1.28570 | 1.26770 | 1.28990 | 2/7/2012 5:30:00 AM | 1.28990 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/6/2012 1:41:00 AM | Buy | 0.01 | AUDNZD | 1.28850 | 1.26770 | 1.28990 | 2/7/2012 5:30:00 AM | 1.28990 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 12:37:00 AM | Buy | 0.01 | AUDNZD | 1.29130 | 1.26770 | 1.28990 | 2/7/2012 5:30:00 AM | 1.28990 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/7/2012 2:02:00 AM | Buy | 0.03 | EURUSD | 1.31123 | 1.29323 | 1.31278 | 2/7/2012 5:33:00 AM | 1.31278 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/7/2012 1:27:00 AM | Buy | 0.02 | EURUSD | 1.31213 | 1.29323 | 1.31278 | 2/7/2012 5:33:00 AM | 1.31278 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/6/2012 10:39:00 PM | Buy | 0.01 | EURUSD | 1.31307 | 1.29323 | 1.31278 | 2/7/2012 5:33:00 AM | 1.31278 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 10:19:00 PM | Buy | 0.01 | EURUSD | 1.31399 | 1.29323 | 1.31278 | 2/7/2012 5:33:00 AM | 1.31278 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/7/2012 2:00:00 AM | Buy | 0.02 | GBPUSD | 1.58108 | 1.56308 | 1.58268 | 2/7/2012 5:33:00 AM | 1.58268 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/7/2012 12:00:00 AM | Buy | 0.01 | GBPUSD | 1.58210 | 1.56308 | 1.58268 | 2/7/2012 5:33:00 AM | 1.58268 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 10:24:00 PM | Buy | 0.01 | GBPUSD | 1.58311 | 1.56308 | 1.58268 | 2/7/2012 5:33:00 AM | 1.58268 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/7/2012 5:33:00 AM | Sell | 0.01 | EURUSD | 1.31315 | 1.33115 | 1.31160 | 2/7/2012 5:41:00 AM | 1.31160 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 1:04:00 AM | Sell | 0.01 | EURUSD | 1.31217 | 1.33115 | 1.31160 | 2/7/2012 5:41:00 AM | 1.31160 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/7/2012 5:30:00 AM | Sell | 0.12 | EURJPY | 100.67500 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2/6/2012 7:00:00 PM | Sell | 0.08 | EURJPY | 100.55000 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/6/2012 6:10:00 PM | Sell | 0.05 | EURJPY | 100.42100 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/6/2012 6:06:00 PM | Sell | 0.03 | EURJPY | 100.29800 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/6/2012 5:08:00 PM | Sell | 0.02 | EURJPY | 100.17500 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/6/2012 1:57:00 PM | Sell | 0.01 | EURJPY | 100.05200 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/6/2012 1:50:00 PM | Sell | 0.01 | EURJPY | 99.92400 | 102.47500 | 100.49400 | 2/7/2012 5:44:00 AM | 100.49400 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/7/2012 5:33:00 AM | Sell | 0.01 | GBPUSD | 1.58260 | 1.60060 | 1.58100 | 2/7/2012 5:44:00 AM | 1.58100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 12:01:00 AM | Sell | 0.01 | GBPUSD | 1.58160 | 1.60060 | 1.58100 | 2/7/2012 5:44:00 AM | 1.58100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 5:31:00 AM | Buy | 0.01 | AUDNZD | 1.28980 | 1.27170 | 1.29400 | 2/7/2012 8:01:00 AM | 1.29400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/7/2012 5:50:00 AM | Buy | 0.02 | EURJPY | 100.44600 | 98.64600 | 100.62700 | 2/7/2012 9:11:00 AM | 100.62700 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/7/2012 5:41:00 AM | Buy | 0.01 | EURJPY | 100.56700 | 98.64600 | 100.62700 | 2/7/2012 9:11:00 AM | 100.62700 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/7/2012 4:06:00 AM | Buy | 0.01 | EURJPY | 100.69100 | 98.64600 | 100.62700 | 2/7/2012 9:11:00 AM | 100.62700 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/7/2012 5:31:00 AM | Buy | 0.01 | AUDUSD | 1.07677 | 1.05877 | 1.08082 | 2/7/2012 9:11:00 AM | 1.08082 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/6/2012 8:57:00 AM | Buy | 0.01 | EURJPY | 100.15800 | 98.35200 | 100.76600 | 2/7/2012 9:36:00 AM | 100.76600 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/3/2012 1:31:00 PM | Buy | 0.01 | EURJPY | 100.52700 | 98.35200 | 100.76600 | 2/7/2012 9:36:00 AM | 100.76600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/7/2012 9:11:00 AM | Buy | 0.01 | EURJPY | 100.66000 | 98.86000 | 100.84100 | 2/7/2012 9:36:00 AM | 100.84100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/7/2012 8:26:00 AM | Sell | 0.05 | AUDNZD | 1.29570 | 1.31370 | 1.29150 | 2/7/2012 10:11:00 AM | 1.29150 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/7/2012 6:00:00 AM | Sell | 0.03 | AUDNZD | 1.29300 | 1.31370 | 1.29150 | 2/7/2012 10:11:00 AM | 1.29150 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/7/2012 5:32:00 AM | Sell | 0.02 | AUDNZD | 1.29040 | 1.31370 | 1.29150 | 2/7/2012 10:11:00 AM | 1.29150 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/7/2012 5:30:00 AM | Sell | 0.01 | AUDNZD | 1.28770 | 1.31370 | 1.29150 | 2/7/2012 10:11:00 AM | 1.29150 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/7/2012 12:19:00 AM | Sell | 0.01 | AUDNZD | 1.28510 | 1.31370 | 1.29150 | 2/7/2012 10:11:00 AM | 1.29150 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/7/2012 10:16:00 AM | Buy | 0.01 | EURJPY | 100.73700 | 98.93700 | 100.91800 | 2/7/2012 11:51:00 AM | 100.91800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 9:37:00 AM | Buy | 0.01 | EURJPY | 100.86300 | 98.93700 | 100.91800 | 2/7/2012 11:51:00 AM | 100.91800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 9:28:00 AM | Sell | 0.02 | EURJPY | 100.66700 | 102.74000 | 100.75900 | 2/7/2012 12:23:00 PM | 100.75900 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/7/2012 6:42:00 AM | Sell | 0.01 | EURJPY | 100.54800 | 102.74000 | 100.75900 | 2/7/2012 12:23:00 PM | 100.75900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/7/2012 5:44:00 AM | Sell | 0.01 | EURJPY | 100.42400 | 102.74000 | 100.75900 | 2/7/2012 12:23:00 PM | 100.75900 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/7/2012 12:01:00 PM | Sell | 0.05 | EURJPY | 100.94000 | 102.74000 | 100.75900 | 2/7/2012 12:23:00 PM | 100.75900 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/7/2012 9:36:00 AM | Sell | 0.03 | EURJPY | 100.81600 | 102.74000 | 100.75900 | 2/7/2012 12:23:00 PM | 100.75900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 10:07:00 AM | Buy | 0.01 | USDCAD | 0.99543 | 0.97742 | 0.99703 | 2/7/2012 1:01:00 PM | 0.99703 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 1:25:00 AM | Buy | 0.01 | USDCAD | 0.99642 | 0.97742 | 0.99703 | 2/7/2012 1:01:00 PM | 0.99703 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 9:12:00 AM | Sell | 0.02 | AUDUSD | 1.08084 | 1.09884 | 1.07679 | 2/7/2012 2:17:00 PM | 1.07679 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/7/2012 5:32:00 AM | Sell | 0.01 | AUDUSD | 1.07808 | 1.09884 | 1.07679 | 2/7/2012 2:17:00 PM | 1.07679 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/6/2012 2:31:00 AM | Sell | 0.01 | AUDUSD | 1.07239 | 1.09884 | 1.07679 | 2/7/2012 2:17:00 PM | 1.07679 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/7/2012 5:33:00 AM | Buy | 0.01 | USDJPY | 76.68000 | 74.88000 | 76.84600 | 2/7/2012 2:17:00 PM | 76.84600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 5:18:00 AM | Buy | 0.01 | USDJPY | 76.78300 | 74.88000 | 76.84600 | 2/7/2012 2:17:00 PM | 76.84600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 1:01:00 PM | Buy | 0.01 | USDCAD | 0.99725 | 0.97924 | 0.99885 | 2/7/2012 2:18:00 PM | 0.99885 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 2:21:00 PM | Sell | 0.05 | USDCAD | 0.99935 | 1.01738 | 0.99775 | 2/7/2012 3:19:00 PM | 0.99775 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/7/2012 2:02:00 PM | Sell | 0.03 | USDCAD | 0.99838 | 1.01738 | 0.99775 | 2/7/2012 3:19:00 PM | 0.99775 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 1:30:00 PM | Sell | 0.02 | USDCAD | 0.99747 | 1.01738 | 0.99775 | 2/7/2012 3:19:00 PM | 0.99775 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 8:21:00 PM | Sell | 0.01 | USDCAD | 0.99644 | 1.01738 | 0.99775 | 2/7/2012 3:19:00 PM | 0.99775 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 5:59:00 PM | Sell | 0.01 | USDCAD | 0.99550 | 1.01738 | 0.99775 | 2/7/2012 3:19:00 PM | 0.99775 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/7/2012 1:18:00 PM | Buy | 0.02 | EURJPY | 100.70900 | 98.90900 | 100.89000 | 2/7/2012 3:34:00 PM | 100.89000 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/7/2012 12:19:00 PM | Buy | 0.01 | EURJPY | 100.83000 | 98.90900 | 100.89000 | 2/7/2012 3:34:00 PM | 100.89000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 11:51:00 AM | Buy | 0.01 | EURJPY | 100.94900 | 98.90900 | 100.89000 | 2/7/2012 3:34:00 PM | 100.89000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/6/2012 6:06:00 PM | Buy | 0.01 | EURUSD | 1.31101 | 1.29309 | 1.31699 | 2/7/2012 3:39:00 PM | 1.31699 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/7/2012 3:40:00 PM | Sell | 0.03 | EURJPY | 101.06900 | 102.86900 | 100.88800 | 2/7/2012 3:49:00 PM | 100.88800 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/7/2012 3:37:00 PM | Sell | 0.02 | EURJPY | 100.93800 | 102.86900 | 100.88800 | 2/7/2012 3:49:00 PM | 100.88800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 3:31:00 PM | Sell | 0.01 | EURJPY | 100.81800 | 102.86900 | 100.88800 | 2/7/2012 3:49:00 PM | 100.88800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/7/2012 2:01:00 PM | Sell | 0.01 | EURJPY | 100.66200 | 102.86900 | 100.88800 | 2/7/2012 3:49:00 PM | 100.88800 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/7/2012 3:34:00 PM | Buy | 0.01 | EURJPY | 100.92800 | 99.12800 | 101.10900 | 2/7/2012 3:59:00 PM | 101.10900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 3:59:00 PM | Buy | 0.01 | EURJPY | 101.14300 | 99.34300 | 101.32400 | 2/7/2012 4:26:00 PM | 101.32400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/6/2012 3:57:00 PM | Buy | 0.02 | EURGBP | 0.82715 | 0.80915 | 0.83335 | 2/7/2012 4:59:00 PM | 0.83335 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 1/31/2012 5:48:00 PM | Buy | 0.01 | EURGBP | 0.83106 | 0.80915 | 0.83335 | 2/7/2012 4:59:00 PM | 0.83335 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 1/23/2012 1:05:00 PM | Buy | 0.01 | EURGBP | 0.83477 | 0.80915 | 0.83335 | 2/7/2012 4:59:00 PM | 0.83335 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/7/2012 4:11:00 PM | Buy | 0.03 | USDCAD | 0.99590 | 0.97790 | 0.99750 | 2/7/2012 5:04:00 PM | 0.99750 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/7/2012 3:31:00 PM | Buy | 0.02 | USDCAD | 0.99690 | 0.97790 | 0.99750 | 2/7/2012 5:04:00 PM | 0.99750 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 3:12:00 PM | Buy | 0.01 | USDCAD | 0.99803 | 0.97790 | 0.99750 | 2/7/2012 5:04:00 PM | 0.99750 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/7/2012 2:18:00 PM | Buy | 0.01 | USDCAD | 0.99905 | 0.97790 | 0.99750 | 2/7/2012 5:04:00 PM | 0.99750 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/7/2012 9:36:00 AM | Buy | 0.01 | EURJPY | 100.80000 | 99.00000 | 101.40800 | 2/7/2012 5:21:00 PM | 101.40800 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/7/2012 4:40:00 PM | Buy | 0.01 | EURJPY | 101.24100 | 99.44100 | 101.42200 | 2/7/2012 5:24:00 PM | 101.42200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 4:26:00 PM | Buy | 0.01 | EURJPY | 101.36100 | 99.44100 | 101.42200 | 2/7/2012 5:24:00 PM | 101.42200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 5:24:00 PM | Buy | 0.01 | EURJPY | 101.45500 | 99.65500 | 101.63600 | 2/7/2012 5:42:00 PM | 101.63600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 3:49:00 PM | Sell | 0.01 | USDCAD | 0.99711 | 1.01511 | 0.99551 | 2/7/2012 5:47:00 PM | 0.99551 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 3:32:00 PM | Sell | 0.01 | USDCAD | 0.99611 | 1.01511 | 0.99551 | 2/7/2012 5:47:00 PM | 0.99551 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 3:28:00 PM | Buy | 0.01 | USDJPY | 76.75900 | 74.95800 | 76.92500 | 2/7/2012 5:48:00 PM | 76.92500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 2:17:00 PM | Buy | 0.01 | USDJPY | 76.85900 | 74.95800 | 76.92500 | 2/7/2012 5:48:00 PM | 76.92500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 3:39:00 PM | Buy | 0.01 | EURUSD | 1.31728 | 1.29928 | 1.32326 | 2/7/2012 5:51:00 PM | 1.32326 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/6/2012 6:10:00 PM | Buy | 0.01 | GBPUSD | 1.58230 | 1.56430 | 1.58835 | 2/7/2012 6:06:00 PM | 1.58835 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/7/2012 5:42:00 PM | Buy | 0.01 | EURJPY | 101.69500 | 99.89500 | 101.87600 | 2/7/2012 6:07:00 PM | 101.87600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 9:59:00 PM | Buy | 0.02 | EURJPY | 101.66700 | 99.86800 | 101.84800 | 2/7/2012 11:12:00 PM | 101.84800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/7/2012 6:39:00 PM | Buy | 0.01 | EURJPY | 101.79200 | 99.86800 | 101.84800 | 2/7/2012 11:12:00 PM | 101.84800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 6:07:00 PM | Buy | 0.01 | EURJPY | 101.91200 | 99.86800 | 101.84800 | 2/7/2012 11:12:00 PM | 101.84800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/8/2012 1:23:00 AM | Buy | 0.01 | EURJPY | 101.76500 | 99.96500 | 101.94600 | 2/8/2012 2:47:00 AM | 101.94600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/7/2012 11:12:00 PM | Buy | 0.01 | EURJPY | 101.88600 | 99.96500 | 101.94600 | 2/8/2012 2:47:00 AM | 101.94600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 9:59:00 PM | Buy | 0.02 | USDJPY | 76.74900 | 74.94900 | 76.91500 | 2/8/2012 2:49:00 AM | 76.91500 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/7/2012 6:03:00 PM | Buy | 0.01 | USDJPY | 76.85000 | 74.94900 | 76.91500 | 2/8/2012 2:49:00 AM | 76.91500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 5:48:00 PM | Buy | 0.01 | USDJPY | 76.95300 | 74.94900 | 76.91500 | 2/8/2012 2:49:00 AM | 76.91500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/7/2012 2:48:00 PM | Sell | 0.02 | AUDNZD | 1.29530 | 1.31340 | 1.29110 | 2/8/2012 4:06:00 AM | 1.29110 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/7/2012 2:00:00 PM | Sell | 0.01 | AUDNZD | 1.29280 | 1.31340 | 1.29110 | 2/8/2012 4:06:00 AM | 1.29110 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 10:28:00 AM | Sell | 0.01 | AUDNZD | 1.29010 | 1.31340 | 1.29110 | 2/8/2012 4:06:00 AM | 1.29110 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/7/2012 5:21:00 PM | Buy | 0.01 | EURJPY | 101.44200 | 99.64200 | 102.05000 | 2/8/2012 5:55:00 AM | 102.05000 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/8/2012 2:47:00 AM | Buy | 0.01 | EURJPY | 101.97400 | 100.17400 | 102.15500 | 2/8/2012 7:49:00 AM | 102.15500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/8/2012 2:49:00 AM | Buy | 0.01 | USDJPY | 76.94000 | 75.14000 | 77.10600 | 2/8/2012 8:06:00 AM | 77.10600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 7:49:00 AM | Buy | 0.01 | EURJPY | 102.18300 | 100.38300 | 102.36400 | 2/8/2012 8:14:00 AM | 102.36400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 11:03:00 AM | Buy | 0.01 | AUDUSD | 1.07849 | 1.06038 | 1.08254 | 2/8/2012 8:20:00 AM | 1.08254 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/7/2012 9:11:00 AM | Buy | 0.01 | AUDUSD | 1.08116 | 1.06038 | 1.08254 | 2/8/2012 8:20:00 AM | 1.08254 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 2:15:00 PM | Buy | 0.01 | NZDUSD | 0.83216 | 0.81419 | 0.83776 | 2/8/2012 8:30:00 AM | 0.83776 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/7/2012 4:08:00 AM | Buy | 0.01 | NZDUSD | 0.83530 | 0.81419 | 0.83776 | 2/8/2012 8:30:00 AM | 0.83776 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/8/2012 8:14:00 AM | Sell | 0.08 | EURJPY | 102.36400 | 104.16100 | 102.18300 | 2/8/2012 9:51:00 AM | 102.18300 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 2/8/2012 7:53:00 AM | Sell | 0.05 | EURJPY | 102.24100 | 104.16100 | 102.18300 | 2/8/2012 9:51:00 AM | 102.18300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/8/2012 7:29:00 AM | Sell | 0.03 | EURJPY | 102.11700 | 104.16100 | 102.18300 | 2/8/2012 9:51:00 AM | 102.18300 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/8/2012 4:54:00 AM | Sell | 0.02 | EURJPY | 101.99700 | 104.16100 | 102.18300 | 2/8/2012 9:51:00 AM | 102.18300 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/8/2012 2:30:00 AM | Sell | 0.01 | EURJPY | 101.87300 | 104.16100 | 102.18300 | 2/8/2012 9:51:00 AM | 102.18300 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/8/2012 1:24:00 AM | Sell | 0.01 | EURJPY | 101.75300 | 104.16100 | 102.18300 | 2/8/2012 9:51:00 AM | 102.18300 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/8/2012 1:11:00 PM | Sell | 0.01 | EURJPY | 102.29200 | 104.09200 | 102.11100 | 2/8/2012 1:29:00 PM | 102.11100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 12:02:00 PM | Sell | 0.01 | EURJPY | 102.16600 | 104.09200 | 102.11100 | 2/8/2012 1:29:00 PM | 102.11100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 11:56:00 AM | Sell | 0.08 | USDJPY | 77.16700 | 78.96500 | 77.00100 | 2/8/2012 1:30:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 2/8/2012 5:55:00 AM | Sell | 0.05 | USDJPY | 77.06100 | 78.96500 | 77.00100 | 2/8/2012 1:30:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/8/2012 3:01:00 AM | Sell | 0.03 | USDJPY | 76.96100 | 78.96500 | 77.00100 | 2/8/2012 1:30:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/7/2012 5:37:00 PM | Sell | 0.02 | USDJPY | 76.85100 | 78.96500 | 77.00100 | 2/8/2012 1:30:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/7/2012 5:19:00 AM | Sell | 0.01 | USDJPY | 76.75900 | 78.96500 | 77.00100 | 2/8/2012 1:30:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 8:57:00 AM | Sell | 0.01 | USDJPY | 76.64000 | 78.96500 | 77.00100 | 2/8/2012 1:30:00 PM | 77.00100 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/8/2012 1:39:00 PM | Sell | 0.01 | EURJPY | 102.19600 | 103.99600 | 102.01500 | 2/8/2012 2:19:00 PM | 102.01500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/8/2012 1:29:00 PM | Sell | 0.01 | EURJPY | 102.07600 | 103.99600 | 102.01500 | 2/8/2012 2:19:00 PM | 102.01500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 1:30:00 PM | Sell | 0.01 | USDJPY | 76.99800 | 78.79800 | 76.83200 | 2/8/2012 2:22:00 PM | 76.83200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 2:25:00 PM | Buy | 0.05 | EURJPY | 101.87700 | 100.07700 | 102.05800 | 2/8/2012 3:03:00 PM | 102.05800 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/8/2012 2:19:00 PM | Buy | 0.03 | EURJPY | 102.00000 | 100.07700 | 102.05800 | 2/8/2012 3:03:00 PM | 102.05800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 12:19:00 PM | Buy | 0.02 | EURJPY | 102.14100 | 100.07700 | 102.05800 | 2/8/2012 3:03:00 PM | 102.05800 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/8/2012 8:48:00 AM | Buy | 0.01 | EURJPY | 102.27600 | 100.07700 | 102.05800 | 2/8/2012 3:03:00 PM | 102.05800 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/8/2012 8:15:00 AM | Buy | 0.01 | EURJPY | 102.40000 | 100.07700 | 102.05800 | 2/8/2012 3:03:00 PM | 102.05800 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/8/2012 3:19:00 PM | Sell | 0.01 | EURJPY | 102.11600 | 103.91600 | 101.93500 | 2/8/2012 3:58:00 PM | 101.93500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 2:20:00 PM | Sell | 0.01 | EURJPY | 101.99500 | 103.91600 | 101.93500 | 2/8/2012 3:58:00 PM | 101.93500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 6:15:00 PM | Sell | 0.05 | GBPUSD | 1.58990 | 1.60785 | 1.58385 | 2/8/2012 5:28:00 PM | 1.58385 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 2/7/2012 5:59:00 PM | Sell | 0.03 | GBPUSD | 1.58610 | 1.60785 | 1.58385 | 2/8/2012 5:28:00 PM | 1.58385 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/6/2012 6:58:00 PM | Sell | 0.02 | GBPUSD | 1.58250 | 1.60785 | 1.58385 | 2/8/2012 5:28:00 PM | 1.58385 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/6/2012 5:15:00 PM | Sell | 0.01 | GBPUSD | 1.57895 | 1.60785 | 1.58385 | 2/8/2012 5:28:00 PM | 1.58385 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/6/2012 11:01:00 AM | Sell | 0.01 | GBPUSD | 1.57540 | 1.60785 | 1.58385 | 2/8/2012 5:28:00 PM | 1.58385 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/8/2012 5:07:00 PM | Sell | 0.02 | EURJPY | 102.14000 | 103.94000 | 101.95900 | 2/8/2012 5:35:00 PM | 101.95900 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/8/2012 4:58:00 PM | Sell | 0.01 | EURJPY | 102.01200 | 103.94000 | 101.95900 | 2/8/2012 5:35:00 PM | 101.95900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 3:58:00 PM | Sell | 0.01 | EURJPY | 101.89100 | 103.94000 | 101.95900 | 2/8/2012 5:35:00 PM | 101.95900 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/8/2012 2:22:00 PM | Buy | 0.03 | USDJPY | 76.81500 | 75.01500 | 76.98100 | 2/8/2012 5:47:00 PM | 76.98100 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/8/2012 2:04:00 PM | Buy | 0.02 | USDJPY | 76.92800 | 75.01500 | 76.98100 | 2/8/2012 5:47:00 PM | 76.98100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 8:33:00 AM | Buy | 0.01 | USDJPY | 77.02900 | 75.01500 | 76.98100 | 2/8/2012 5:47:00 PM | 76.98100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/8/2012 8:06:00 AM | Buy | 0.01 | USDJPY | 77.13100 | 75.01500 | 76.98100 | 2/8/2012 5:47:00 PM | 76.98100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/8/2012 8:30:00 AM | Buy | 0.01 | USDCAD | 0.99447 | 0.97645 | 0.99607 | 2/8/2012 6:06:00 PM | 0.99607 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 1:55:00 AM | Buy | 0.01 | USDCAD | 0.99548 | 0.97645 | 0.99607 | 2/8/2012 6:06:00 PM | 0.99607 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 7:59:00 AM | Sell | 0.02 | AUDUSD | 1.08198 | 1.09998 | 1.07793 | 2/8/2012 6:19:00 PM | 1.07793 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/7/2012 3:31:00 PM | Sell | 0.01 | AUDUSD | 1.07910 | 1.09998 | 1.07793 | 2/8/2012 6:19:00 PM | 1.07793 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 2:17:00 PM | Sell | 0.01 | AUDUSD | 1.07638 | 1.09998 | 1.07793 | 2/8/2012 6:19:00 PM | 1.07793 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/8/2012 6:06:00 PM | Buy | 0.01 | USDCAD | 0.99637 | 0.97837 | 0.99797 | 2/8/2012 6:20:00 PM | 0.99797 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 6:12:00 PM | Buy | 0.05 | EURJPY | 101.69100 | 99.89100 | 101.87200 | 2/8/2012 6:52:00 PM | 101.87200 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/8/2012 6:08:00 PM | Buy | 0.03 | EURJPY | 101.81200 | 99.89100 | 101.87200 | 2/8/2012 6:52:00 PM | 101.87200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 5:39:00 PM | Buy | 0.02 | EURJPY | 101.93200 | 99.89100 | 101.87200 | 2/8/2012 6:52:00 PM | 101.87200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/8/2012 5:28:00 PM | Buy | 0.01 | EURJPY | 102.05700 | 99.89100 | 101.87200 | 2/8/2012 6:52:00 PM | 101.87200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/8/2012 5:12:00 PM | Buy | 0.01 | EURJPY | 102.17700 | 99.89100 | 101.87200 | 2/8/2012 6:52:00 PM | 101.87200 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/8/2012 6:37:00 PM | Sell | 0.03 | USDCAD | 0.99832 | 1.01632 | 0.99672 | 2/8/2012 7:05:00 PM | 0.99672 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/8/2012 6:19:00 PM | Sell | 0.02 | USDCAD | 0.99729 | 1.01632 | 0.99672 | 2/8/2012 7:05:00 PM | 0.99672 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 6:07:00 PM | Sell | 0.01 | USDCAD | 0.99627 | 1.01632 | 0.99672 | 2/8/2012 7:05:00 PM | 0.99672 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/7/2012 5:47:00 PM | Sell | 0.01 | USDCAD | 0.99510 | 1.01632 | 0.99672 | 2/8/2012 7:05:00 PM | 0.99672 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/8/2012 5:59:00 PM | Buy | 0.01 | USDJPY | 76.89900 | 75.09900 | 77.06500 | 2/8/2012 8:09:00 PM | 77.06500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 5:47:00 PM | Buy | 0.01 | USDJPY | 77.00500 | 75.09900 | 77.06500 | 2/8/2012 8:09:00 PM | 77.06500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 7:40:00 PM | Sell | 0.03 | EURJPY | 102.15500 | 103.95500 | 101.97400 | 2/9/2012 1:03:00 AM | 101.97400 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/8/2012 7:12:00 PM | Sell | 0.02 | EURJPY | 102.03500 | 103.95500 | 101.97400 | 2/9/2012 1:03:00 AM | 101.97400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 6:52:00 PM | Sell | 0.01 | EURJPY | 101.90600 | 103.95500 | 101.97400 | 2/9/2012 1:03:00 AM | 101.97400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/8/2012 6:09:00 PM | Sell | 0.01 | EURJPY | 101.77800 | 103.95500 | 101.97400 | 2/9/2012 1:03:00 AM | 101.97400 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/8/2012 10:02:00 AM | Sell | 0.03 | NZDUSD | 0.83800 | 0.85604 | 0.83240 | 2/9/2012 1:03:00 AM | 0.83240 | 0.00 | 0.00 | -0.01 | 0.17 | |
| 2/7/2012 3:34:00 AM | Sell | 0.02 | NZDUSD | 0.83490 | 0.85604 | 0.83240 | 2/9/2012 1:03:00 AM | 0.83240 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/6/2012 2:20:00 PM | Sell | 0.01 | NZDUSD | 0.83170 | 0.85604 | 0.83240 | 2/9/2012 1:03:00 AM | 0.83240 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/6/2012 11:20:00 AM | Sell | 0.01 | NZDUSD | 0.82860 | 0.85604 | 0.83240 | 2/9/2012 1:03:00 AM | 0.83240 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/8/2012 11:45:00 PM | Sell | 0.01 | AUDUSD | 1.08034 | 1.09834 | 1.07629 | 2/9/2012 2:51:00 AM | 1.07629 | 0.00 | 0.00 | -0.01 | 0.04 | |
| 2/8/2012 6:19:00 PM | Sell | 0.01 | AUDUSD | 1.07761 | 1.09834 | 1.07629 | 2/9/2012 2:51:00 AM | 1.07629 | 0.00 | 0.00 | -0.01 | 0.02 | |
| 2/8/2012 9:06:00 PM | Buy | 0.01 | USDJPY | 76.98400 | 75.18400 | 77.15000 | 2/9/2012 3:09:00 AM | 77.15000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/8/2012 8:10:00 PM | Buy | 0.01 | USDJPY | 77.08400 | 75.18400 | 77.15000 | 2/9/2012 3:09:00 AM | 77.15000 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 1:08:00 AM | Buy | 0.02 | EURJPY | 101.96700 | 100.16900 | 102.14800 | 2/9/2012 3:10:00 AM | 102.14800 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/8/2012 9:06:00 PM | Buy | 0.01 | EURJPY | 102.08900 | 100.16900 | 102.14800 | 2/9/2012 3:10:00 AM | 102.14800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 7:41:00 PM | Buy | 0.01 | EURJPY | 102.21300 | 100.16900 | 102.14800 | 2/9/2012 3:10:00 AM | 102.14800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 3:32:00 AM | Sell | 0.03 | USDCAD | 0.99785 | 1.01585 | 0.99625 | 2/9/2012 4:48:00 AM | 0.99625 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/9/2012 1:08:00 AM | Sell | 0.02 | USDCAD | 0.99685 | 1.01585 | 0.99625 | 2/9/2012 4:48:00 AM | 0.99625 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 12:09:00 AM | Sell | 0.01 | USDCAD | 0.99583 | 1.01585 | 0.99625 | 2/9/2012 4:48:00 AM | 0.99625 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/9/2012 12:02:00 AM | Sell | 0.01 | USDCAD | 0.99524 | 1.01585 | 0.99625 | 2/9/2012 4:48:00 AM | 0.99625 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/8/2012 6:13:00 PM | Buy | 0.01 | EURJPY | 101.71300 | 99.91300 | 102.32100 | 2/9/2012 4:49:00 AM | 102.32100 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/8/2012 5:55:00 AM | Buy | 0.01 | EURJPY | 102.08300 | 99.91300 | 102.32100 | 2/9/2012 4:49:00 AM | 102.32100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/9/2012 3:10:00 AM | Buy | 0.01 | EURJPY | 102.18100 | 100.38100 | 102.36200 | 2/9/2012 6:34:00 AM | 102.36200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 3:32:00 AM | Buy | 0.03 | AUDUSD | 1.07459 | 1.05651 | 1.07864 | 2/9/2012 6:38:00 AM | 1.07864 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/8/2012 6:25:00 PM | Buy | 0.02 | AUDUSD | 1.07743 | 1.05651 | 1.07864 | 2/9/2012 6:38:00 AM | 1.07864 | 0.00 | 0.00 | 0.01 | 0.02 | |
| 2/8/2012 6:04:00 PM | Buy | 0.01 | AUDUSD | 1.08016 | 1.05651 | 1.07864 | 2/9/2012 6:38:00 AM | 1.07864 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/8/2012 8:20:00 AM | Buy | 0.01 | AUDUSD | 1.08288 | 1.05651 | 1.07864 | 2/9/2012 6:38:00 AM | 1.07864 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/9/2012 6:34:00 AM | Buy | 0.01 | EURJPY | 102.39100 | 100.59100 | 102.57200 | 2/9/2012 8:01:00 AM | 102.57200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 6:03:00 AM | Sell | 0.01 | USDCAD | 0.99692 | 1.01496 | 0.99532 | 2/9/2012 8:02:00 AM | 0.99532 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 4:48:00 AM | Sell | 0.01 | USDCAD | 0.99595 | 1.01496 | 0.99532 | 2/9/2012 8:02:00 AM | 0.99532 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/7/2012 5:51:00 PM | Buy | 0.01 | EURUSD | 1.32400 | 1.30600 | 1.32998 | 2/9/2012 8:02:00 AM | 1.32998 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/7/2012 4:59:00 PM | Buy | 0.01 | EURGBP | 0.83366 | 0.81566 | 0.83986 | 2/9/2012 8:02:00 AM | 0.83986 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 2/9/2012 4:48:00 AM | Sell | 0.03 | EURJPY | 102.30100 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/9/2012 3:38:00 AM | Sell | 0.02 | EURJPY | 102.18100 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/9/2012 1:41:00 AM | Sell | 0.01 | EURJPY | 102.05900 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/9/2012 1:03:00 AM | Sell | 0.01 | EURJPY | 101.93900 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/9/2012 8:03:00 AM | Sell | 0.12 | EURJPY | 102.67800 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2/9/2012 8:01:00 AM | Sell | 0.08 | EURJPY | 102.54200 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/9/2012 6:38:00 AM | Sell | 0.05 | EURJPY | 102.42100 | 104.47900 | 102.49700 | 2/9/2012 11:51:00 AM | 102.49700 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/9/2012 11:51:00 AM | Sell | 0.01 | EURJPY | 102.44400 | 104.24400 | 102.26300 | 2/9/2012 1:50:00 PM | 102.26300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/8/2012 5:35:00 PM | Buy | 0.02 | GBPUSD | 1.58100 | 1.56300 | 1.58705 | 2/9/2012 2:13:00 PM | 1.58705 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/8/2012 5:23:00 PM | Buy | 0.01 | GBPUSD | 1.58500 | 1.56300 | 1.58705 | 2/9/2012 2:13:00 PM | 1.58705 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/7/2012 6:06:00 PM | Buy | 0.01 | GBPUSD | 1.58870 | 1.56300 | 1.58705 | 2/9/2012 2:13:00 PM | 1.58705 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 8:10:00 AM | Buy | 0.03 | USDCAD | 0.99518 | 0.97721 | 0.99678 | 2/9/2012 2:20:00 PM | 0.99678 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/8/2012 7:40:00 PM | Buy | 0.02 | USDCAD | 0.99627 | 0.97721 | 0.99678 | 2/9/2012 2:20:00 PM | 0.99678 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/8/2012 6:59:00 PM | Buy | 0.01 | USDCAD | 0.99727 | 0.97721 | 0.99678 | 2/9/2012 2:20:00 PM | 0.99678 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/8/2012 6:20:00 PM | Buy | 0.01 | USDCAD | 0.99834 | 0.97721 | 0.99678 | 2/9/2012 2:20:00 PM | 0.99678 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 8:06:00 AM | Sell | 0.25 | EURUSD | 1.33017 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | 0.00 | 1.49 | |
| 2/7/2012 6:09:00 PM | Sell | 0.14 | EURUSD | 1.32663 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | -0.03 | 0.34 | |
| 2/7/2012 5:46:00 PM | Sell | 0.08 | EURUSD | 1.32302 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | -0.01 | -0.10 | |
| 2/7/2012 4:23:00 PM | Sell | 0.05 | EURUSD | 1.31928 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | -0.01 | -0.25 | |
| 2/7/2012 9:36:00 AM | Sell | 0.03 | EURUSD | 1.31569 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 2/6/2012 6:10:00 PM | Sell | 0.02 | EURUSD | 1.31204 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 2/6/2012 2:21:00 PM | Sell | 0.01 | EURUSD | 1.30774 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 2/6/2012 11:04:00 AM | Sell | 0.01 | EURUSD | 1.30408 | 1.34823 | 1.32419 | 2/9/2012 2:23:00 PM | 1.32419 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 2/9/2012 2:03:00 PM | Buy | 0.03 | EURJPY | 102.22200 | 100.42200 | 102.40300 | 2/9/2012 3:08:00 PM | 102.40300 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/9/2012 1:46:00 PM | Buy | 0.02 | EURJPY | 102.34300 | 100.42200 | 102.40300 | 2/9/2012 3:08:00 PM | 102.40300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 11:54:00 AM | Buy | 0.01 | EURJPY | 102.47200 | 100.42200 | 102.40300 | 2/9/2012 3:08:00 PM | 102.40300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 8:02:00 AM | Buy | 0.01 | EURJPY | 102.59400 | 100.42200 | 102.40300 | 2/9/2012 3:08:00 PM | 102.40300 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/9/2012 2:24:00 PM | Sell | 0.02 | USDCAD | 0.99696 | 1.01504 | 0.99536 | 2/9/2012 3:11:00 PM | 0.99536 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/9/2012 1:46:00 PM | Sell | 0.01 | USDCAD | 0.99601 | 1.01504 | 0.99536 | 2/9/2012 3:11:00 PM | 0.99536 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 8:02:00 AM | Sell | 0.01 | USDCAD | 0.99501 | 1.01504 | 0.99536 | 2/9/2012 3:11:00 PM | 0.99536 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/9/2012 3:09:00 PM | Buy | 0.01 | EURJPY | 102.49300 | 100.69300 | 102.67400 | 2/9/2012 3:17:00 PM | 102.67400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 3:13:00 PM | Sell | 0.03 | EURJPY | 102.65300 | 104.45300 | 102.47200 | 2/9/2012 3:32:00 PM | 102.47200 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/9/2012 3:11:00 PM | Sell | 0.02 | EURJPY | 102.51600 | 104.45300 | 102.47200 | 2/9/2012 3:32:00 PM | 102.47200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 2:57:00 PM | Sell | 0.01 | EURJPY | 102.35300 | 104.45300 | 102.47200 | 2/9/2012 3:32:00 PM | 102.47200 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 1:50:00 PM | Sell | 0.01 | EURJPY | 102.23000 | 104.45300 | 102.47200 | 2/9/2012 3:32:00 PM | 102.47200 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/9/2012 3:09:00 AM | Buy | 0.01 | USDJPY | 77.17300 | 75.36700 | 77.33900 | 2/9/2012 3:35:00 PM | 77.33900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 3:32:00 PM | Buy | 0.02 | EURJPY | 102.45000 | 100.65000 | 102.63100 | 2/9/2012 3:44:00 PM | 102.63100 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/9/2012 3:28:00 PM | Buy | 0.01 | EURJPY | 102.58500 | 100.65000 | 102.63100 | 2/9/2012 3:44:00 PM | 102.63100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 3:17:00 PM | Buy | 0.01 | EURJPY | 102.70600 | 100.65000 | 102.63100 | 2/9/2012 3:44:00 PM | 102.63100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 3:31:00 PM | Sell | 0.01 | USDCAD | 0.99544 | 1.01344 | 0.99384 | 2/9/2012 4:16:00 PM | 0.99384 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 3:12:00 PM | Sell | 0.01 | USDCAD | 0.99440 | 1.01344 | 0.99384 | 2/9/2012 4:16:00 PM | 0.99384 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 3:44:00 PM | Buy | 0.01 | EURJPY | 102.67000 | 100.86700 | 102.85100 | 2/9/2012 4:56:00 PM | 102.85100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 4:20:00 PM | Buy | 0.05 | USDCAD | 0.99299 | 0.97499 | 0.99459 | 2/9/2012 5:22:00 PM | 0.99459 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/9/2012 4:08:00 PM | Buy | 0.03 | USDCAD | 0.99405 | 0.97499 | 0.99459 | 2/9/2012 5:22:00 PM | 0.99459 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 3:11:00 PM | Buy | 0.02 | USDCAD | 0.99505 | 0.97499 | 0.99459 | 2/9/2012 5:22:00 PM | 0.99459 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 3:06:00 PM | Buy | 0.01 | USDCAD | 0.99611 | 0.97499 | 0.99459 | 2/9/2012 5:22:00 PM | 0.99459 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 2:20:00 PM | Buy | 0.01 | USDCAD | 0.99704 | 0.97499 | 0.99459 | 2/9/2012 5:22:00 PM | 0.99459 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 5:26:00 PM | Sell | 0.02 | USDCAD | 0.99556 | 1.01356 | 0.99396 | 2/9/2012 5:58:00 PM | 0.99396 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/9/2012 5:22:00 PM | Sell | 0.01 | USDCAD | 0.99455 | 1.01356 | 0.99396 | 2/9/2012 5:58:00 PM | 0.99396 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 4:16:00 PM | Sell | 0.01 | USDCAD | 0.99353 | 1.01356 | 0.99396 | 2/9/2012 5:58:00 PM | 0.99396 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/9/2012 5:30:00 PM | Buy | 0.01 | EURJPY | 102.75800 | 100.95800 | 102.93900 | 2/9/2012 6:30:00 PM | 102.93900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 4:56:00 PM | Buy | 0.01 | EURJPY | 102.88600 | 100.95800 | 102.93900 | 2/9/2012 6:30:00 PM | 102.93900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 4:16:00 PM | Buy | 0.01 | USDJPY | 77.26200 | 75.46200 | 77.42800 | 2/9/2012 6:37:00 PM | 77.42800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 3:35:00 PM | Buy | 0.01 | USDJPY | 77.36500 | 75.46200 | 77.42800 | 2/9/2012 6:37:00 PM | 77.42800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 4:49:00 AM | Buy | 0.01 | EURJPY | 102.35500 | 100.55200 | 102.96300 | 2/9/2012 6:51:00 PM | 102.96300 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 1/30/2012 7:06:00 PM | Buy | 0.03 | USDJPY | 76.26800 | 74.26800 | 77.55600 | 2/9/2012 7:54:00 PM | 77.55600 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 1/27/2012 6:43:00 AM | Buy | 0.02 | USDJPY | 76.92700 | 74.26800 | 77.55600 | 2/9/2012 7:54:00 PM | 77.55600 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 1/25/2012 8:34:00 PM | Buy | 0.01 | USDJPY | 77.57800 | 74.26800 | 77.55600 | 2/9/2012 7:54:00 PM | 77.55600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1/25/2012 1:21:00 PM | Buy | 0.01 | USDJPY | 78.23100 | 74.26800 | 77.55600 | 2/9/2012 7:54:00 PM | 77.55600 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/9/2012 6:37:00 PM | Buy | 0.01 | USDJPY | 77.44300 | 75.64300 | 77.60900 | 2/9/2012 8:42:00 PM | 77.60900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 6:30:00 PM | Buy | 0.01 | EURJPY | 102.97200 | 101.16500 | 103.15300 | 2/9/2012 8:44:00 PM | 103.15300 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/9/2012 2:13:00 PM | Sell | 0.01 | GBPUSD | 1.58702 | 1.60501 | 1.58097 | 2/10/2012 1:27:00 AM | 1.58097 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/8/2012 5:28:00 PM | Sell | 0.01 | GBPUSD | 1.58340 | 1.60501 | 1.58097 | 2/10/2012 1:27:00 AM | 1.58097 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 7:36:00 AM | Sell | 0.02 | AUDUSD | 1.08125 | 1.09929 | 1.07720 | 2/10/2012 1:28:00 AM | 1.07720 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 2/9/2012 6:38:00 AM | Sell | 0.01 | AUDUSD | 1.07859 | 1.09929 | 1.07720 | 2/10/2012 1:28:00 AM | 1.07720 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 2:51:00 AM | Sell | 0.01 | AUDUSD | 1.07586 | 1.09929 | 1.07720 | 2/10/2012 1:28:00 AM | 1.07720 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 9:06:00 PM | Sell | 0.55 | USDJPY | 77.71100 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | 1.18 | |
| 2/9/2012 8:42:00 PM | Sell | 0.33 | USDJPY | 77.60300 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 2/9/2012 7:53:00 PM | Sell | 0.20 | USDJPY | 77.49500 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 2/9/2012 5:44:00 PM | Sell | 0.12 | USDJPY | 77.39300 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 2/9/2012 3:32:00 PM | Sell | 0.08 | USDJPY | 77.29400 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 2/9/2012 6:13:00 AM | Sell | 0.05 | USDJPY | 77.19300 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 2/9/2012 2:15:00 AM | Sell | 0.03 | USDJPY | 77.09200 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 2/8/2012 5:49:00 PM | Sell | 0.02 | USDJPY | 76.99300 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 2/8/2012 3:09:00 PM | Sell | 0.01 | USDJPY | 76.88700 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/8/2012 2:23:00 PM | Sell | 0.01 | USDJPY | 76.79300 | 79.50800 | 77.54500 | 2/10/2012 3:16:00 AM | 77.54500 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/10/2012 1:28:00 AM | Sell | 0.01 | AUDUSD | 1.07696 | 1.09499 | 1.07291 | 2/10/2012 5:35:00 AM | 1.07291 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/10/2012 1:11:00 AM | Sell | 0.01 | EURJPY | 103.13200 | 104.93200 | 102.95100 | 2/10/2012 5:58:00 AM | 102.95100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 9:09:00 PM | Buy | 0.01 | USDCAD | 0.99514 | 0.97714 | 0.99674 | 2/10/2012 6:39:00 AM | 0.99674 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 6:36:00 AM | Sell | 0.01 | NZDUSD | 0.83520 | 0.85320 | 0.82960 | 2/10/2012 7:04:00 AM | 0.82960 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/9/2012 1:03:00 AM | Sell | 0.01 | NZDUSD | 0.83201 | 0.85320 | 0.82960 | 2/10/2012 7:04:00 AM | 0.82960 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 4:21:00 PM | Sell | 0.02 | EURUSD | 1.33125 | 1.34925 | 1.32527 | 2/10/2012 8:34:00 AM | 1.32527 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/9/2012 3:11:00 PM | Sell | 0.01 | EURUSD | 1.32759 | 1.34925 | 1.32527 | 2/10/2012 8:34:00 AM | 1.32527 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/9/2012 2:23:00 PM | Sell | 0.01 | EURUSD | 1.32393 | 1.34925 | 1.32527 | 2/10/2012 8:34:00 AM | 1.32527 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/10/2012 3:16:00 AM | Buy | 0.01 | USDJPY | 77.53200 | 75.73200 | 77.69800 | 2/10/2012 9:43:00 AM | 77.69800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/9/2012 8:43:00 PM | Buy | 0.01 | USDJPY | 77.63900 | 75.73200 | 77.69800 | 2/10/2012 9:43:00 AM | 77.69800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 5:36:00 AM | Sell | 0.01 | AUDUSD | 1.07270 | 1.09072 | 1.06865 | 2/10/2012 10:04:00 AM | 1.06865 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/10/2012 6:40:00 AM | Buy | 0.01 | USDCAD | 0.99715 | 0.97912 | 0.99875 | 2/10/2012 10:42:00 AM | 0.99875 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 5:58:00 AM | Buy | 0.02 | EURJPY | 102.94900 | 101.14900 | 103.13000 | 2/10/2012 11:24:00 AM | 103.13000 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/10/2012 1:28:00 AM | Buy | 0.01 | EURJPY | 103.06900 | 101.14900 | 103.13000 | 2/10/2012 11:24:00 AM | 103.13000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/9/2012 8:44:00 PM | Buy | 0.01 | EURJPY | 103.18800 | 101.14900 | 103.13000 | 2/10/2012 11:24:00 AM | 103.13000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/10/2012 11:26:00 AM | Sell | 0.02 | EURJPY | 103.14500 | 104.94500 | 102.96400 | 2/10/2012 12:24:00 PM | 102.96400 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/10/2012 11:05:00 AM | Sell | 0.01 | EURJPY | 103.02300 | 104.94500 | 102.96400 | 2/10/2012 12:24:00 PM | 102.96400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 5:59:00 AM | Sell | 0.01 | EURJPY | 102.90700 | 104.94500 | 102.96400 | 2/10/2012 12:24:00 PM | 102.96400 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/10/2012 11:11:00 AM | Buy | 0.01 | USDCAD | 0.99792 | 0.97992 | 0.99952 | 2/10/2012 1:36:00 PM | 0.99952 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 10:42:00 AM | Buy | 0.01 | USDCAD | 0.99892 | 0.97992 | 0.99952 | 2/10/2012 1:36:00 PM | 0.99952 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/3/2012 7:48:00 PM | Buy | 0.03 | USDCAD | 0.99291 | 0.97493 | 1.00061 | 2/10/2012 2:03:00 PM | 1.00061 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 1/31/2012 1:05:00 PM | Buy | 0.02 | USDCAD | 0.99766 | 0.97493 | 1.00061 | 2/10/2012 2:03:00 PM | 1.00061 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 1/30/2012 7:06:00 PM | Buy | 0.01 | USDCAD | 1.00238 | 0.97493 | 1.00061 | 2/10/2012 2:03:00 PM | 1.00061 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 1/30/2012 4:07:00 PM | Buy | 0.01 | USDCAD | 1.00709 | 0.97493 | 1.00061 | 2/10/2012 2:03:00 PM | 1.00061 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/10/2012 11:35:00 AM | Sell | 0.01 | AUDUSD | 1.07108 | 1.08908 | 1.06703 | 2/10/2012 2:06:00 PM | 1.06703 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/10/2012 10:04:00 AM | Sell | 0.01 | AUDUSD | 1.06831 | 1.08908 | 1.06703 | 2/10/2012 2:06:00 PM | 1.06703 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 1:36:00 PM | Buy | 0.01 | USDCAD | 0.99998 | 0.98193 | 1.00158 | 2/10/2012 2:12:00 PM | 1.00158 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 2:01:00 PM | Sell | 0.01 | EURJPY | 102.89900 | 104.69900 | 102.71800 | 2/10/2012 2:13:00 PM | 102.71800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/10/2012 10:20:00 AM | Buy | 0.01 | USDJPY | 77.61800 | 75.81800 | 77.78400 | 2/10/2012 2:14:00 PM | 77.78400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 9:43:00 AM | Buy | 0.01 | USDJPY | 77.72500 | 75.81800 | 77.78400 | 2/10/2012 2:14:00 PM | 77.78400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/9/2012 9:07:00 PM | Sell | 0.77 | EURJPY | 103.26800 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | -0.04 | 6.02 | |
| 2/9/2012 4:56:00 PM | Sell | 0.44 | EURJPY | 102.89600 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | -0.02 | 1.33 | |
| 2/9/2012 8:01:00 AM | Sell | 0.25 | EURJPY | 102.51300 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | -0.01 | -0.47 | |
| 2/8/2012 7:48:00 AM | Sell | 0.14 | EURJPY | 102.14000 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | -0.03 | -0.94 | |
| 2/7/2012 5:51:00 PM | Sell | 0.08 | EURJPY | 101.77100 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | -0.01 | -0.91 | |
| 2/7/2012 5:11:00 PM | Sell | 0.05 | EURJPY | 101.38400 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | -0.01 | -0.82 | |
| 2/7/2012 3:38:00 PM | Sell | 0.03 | EURJPY | 100.99600 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | 0.00 | -0.64 | |
| 2/7/2012 4:02:00 AM | Sell | 0.02 | EURJPY | 100.62000 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | 0.00 | -0.53 | |
| 2/6/2012 6:05:00 PM | Sell | 0.01 | EURJPY | 100.25000 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | 0.00 | -0.31 | |
| 2/6/2012 11:25:00 AM | Sell | 0.01 | EURJPY | 99.87900 | 105.06800 | 102.66000 | 2/10/2012 2:15:00 PM | 102.66000 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 2/10/2012 8:34:00 AM | Sell | 0.01 | EURUSD | 1.32504 | 1.34302 | 1.31906 | 2/10/2012 2:16:00 PM | 1.31906 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/10/2012 11:46:00 AM | Sell | 0.01 | GBPUSD | 1.58417 | 1.60221 | 1.57812 | 2/10/2012 2:17:00 PM | 1.57812 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/10/2012 1:27:00 AM | Sell | 0.01 | GBPUSD | 1.58060 | 1.60221 | 1.57812 | 2/10/2012 2:17:00 PM | 1.57812 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/8/2012 8:05:00 AM | Sell | 0.01 | AUDNZD | 1.29290 | 1.31100 | 1.28870 | 2/10/2012 2:45:00 PM | 1.28870 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/8/2012 4:06:00 AM | Sell | 0.01 | AUDNZD | 1.29030 | 1.31100 | 1.28870 | 2/10/2012 2:45:00 PM | 1.28870 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 2:13:00 PM | Sell | 0.01 | EURJPY | 102.68200 | 104.48200 | 102.50100 | 2/10/2012 2:54:00 PM | 102.50100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 2:12:00 PM | Buy | 0.01 | USDCAD | 1.00202 | 0.98402 | 1.00362 | 2/10/2012 3:25:00 PM | 1.00362 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 2:55:00 PM | Sell | 0.01 | EURJPY | 102.47300 | 104.27200 | 102.29200 | 2/10/2012 3:45:00 PM | 102.29200 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/10/2012 3:46:00 PM | Buy | 0.20 | EURJPY | 102.23900 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 2/10/2012 2:58:00 PM | Buy | 0.12 | EURJPY | 102.36600 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 2/10/2012 2:54:00 PM | Buy | 0.08 | EURJPY | 102.49900 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/10/2012 2:16:00 PM | Buy | 0.05 | EURJPY | 102.62000 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 2/10/2012 2:12:00 PM | Buy | 0.03 | EURJPY | 102.77200 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 2/10/2012 2:02:00 PM | Buy | 0.02 | EURJPY | 102.89600 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 2/10/2012 12:06:00 PM | Buy | 0.01 | EURJPY | 103.02700 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/10/2012 11:24:00 AM | Buy | 0.01 | EURJPY | 103.15100 | 100.44000 | 102.42000 | 2/10/2012 4:22:00 PM | 102.42000 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/10/2012 2:16:00 PM | Sell | 0.55 | USDCAD | 1.00312 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 2/10/2012 2:13:00 PM | Sell | 0.33 | USDCAD | 1.00210 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 2/10/2012 2:06:00 PM | Sell | 0.20 | USDCAD | 1.00097 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 2/10/2012 1:37:00 PM | Sell | 0.12 | USDCAD | 0.99996 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 2/10/2012 10:13:00 AM | Sell | 0.08 | USDCAD | 0.99852 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 2/10/2012 9:20:00 AM | Sell | 0.05 | USDCAD | 0.99757 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 2/10/2012 6:39:00 AM | Sell | 0.03 | USDCAD | 0.99659 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 2/10/2012 2:30:00 AM | Sell | 0.02 | USDCAD | 0.99563 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 2/9/2012 6:26:00 PM | Sell | 0.01 | USDCAD | 0.99462 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/9/2012 5:58:00 PM | Sell | 0.01 | USDCAD | 0.99367 | 1.02112 | 1.00152 | 2/10/2012 4:29:00 PM | 1.00152 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/10/2012 4:39:00 PM | Buy | 0.03 | USDCAD | 1.00080 | 0.98280 | 1.00240 | 2/10/2012 5:14:00 PM | 1.00240 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/10/2012 4:20:00 PM | Buy | 0.02 | USDCAD | 1.00187 | 0.98280 | 1.00240 | 2/10/2012 5:14:00 PM | 1.00240 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 3:32:00 PM | Buy | 0.01 | USDCAD | 1.00282 | 0.98280 | 1.00240 | 2/10/2012 5:14:00 PM | 1.00240 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/10/2012 3:25:00 PM | Buy | 0.01 | USDCAD | 1.00393 | 0.98280 | 1.00240 | 2/10/2012 5:14:00 PM | 1.00240 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/10/2012 2:09:00 PM | Sell | 0.02 | USDJPY | 77.75200 | 79.58000 | 77.58600 | 2/10/2012 6:10:00 PM | 77.58600 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/10/2012 7:10:00 AM | Sell | 0.01 | USDJPY | 77.67000 | 79.58000 | 77.58600 | 2/10/2012 6:10:00 PM | 77.58600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 3:17:00 AM | Sell | 0.01 | USDJPY | 77.56600 | 79.58000 | 77.58600 | 2/10/2012 6:10:00 PM | 77.58600 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/10/2012 3:59:00 PM | Sell | 0.01 | EURJPY | 102.36500 | 104.16600 | 102.18400 | 2/10/2012 10:08:00 PM | 102.18400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 3:45:00 PM | Sell | 0.01 | EURJPY | 102.24600 | 104.16600 | 102.18400 | 2/10/2012 10:08:00 PM | 102.18400 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/10/2012 3:49:00 PM | Buy | 0.05 | EURUSD | 1.31578 | 1.29777 | 1.32176 | 2/13/2012 12:23:00 AM | 1.32176 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 2/10/2012 2:15:00 PM | Buy | 0.03 | EURUSD | 1.31938 | 1.29777 | 1.32176 | 2/13/2012 12:23:00 AM | 1.32176 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/10/2012 2:06:00 PM | Buy | 0.02 | EURUSD | 1.32307 | 1.29777 | 1.32176 | 2/13/2012 12:23:00 AM | 1.32176 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 11:59:00 AM | Buy | 0.01 | EURUSD | 1.32669 | 1.29777 | 1.32176 | 2/13/2012 12:23:00 AM | 1.32176 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/9/2012 8:02:00 AM | Buy | 0.01 | EURUSD | 1.33029 | 1.29777 | 1.32176 | 2/13/2012 12:23:00 AM | 1.32176 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/10/2012 2:12:00 PM | Buy | 0.08 | AUDUSD | 1.06486 | 1.04686 | 1.06891 | 2/13/2012 12:23:00 AM | 1.06891 | 0.00 | 0.00 | 0.01 | 0.32 | |
| 2/10/2012 1:51:00 PM | Buy | 0.05 | AUDUSD | 1.06772 | 1.04686 | 1.06891 | 2/13/2012 12:23:00 AM | 1.06891 | 0.00 | 0.00 | 0.01 | 0.06 | |
| 2/10/2012 7:54:00 AM | Buy | 0.03 | AUDUSD | 1.07044 | 1.04686 | 1.06891 | 2/13/2012 12:23:00 AM | 1.06891 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/10/2012 5:35:00 AM | Buy | 0.02 | AUDUSD | 1.07320 | 1.04686 | 1.06891 | 2/13/2012 12:23:00 AM | 1.06891 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/10/2012 2:30:00 AM | Buy | 0.01 | AUDUSD | 1.07595 | 1.04686 | 1.06891 | 2/13/2012 12:23:00 AM | 1.06891 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/9/2012 6:39:00 AM | Buy | 0.01 | AUDUSD | 1.07886 | 1.04686 | 1.06891 | 2/13/2012 12:23:00 AM | 1.06891 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/10/2012 3:46:00 PM | Buy | 0.02 | EURJPY | 102.22900 | 0.00000 | 102.83700 | 2/13/2012 1:02:00 AM | 102.83700 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 2/10/2012 6:07:00 PM | Buy | 0.02 | USDJPY | 77.60200 | 75.80100 | 77.76800 | 2/13/2012 2:39:00 AM | 77.76800 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/10/2012 2:53:00 PM | Buy | 0.01 | USDJPY | 77.70500 | 75.80100 | 77.76800 | 2/13/2012 2:39:00 AM | 77.76800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 2:14:00 PM | Buy | 0.01 | USDJPY | 77.80700 | 75.80100 | 77.76800 | 2/13/2012 2:39:00 AM | 77.76800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/13/2012 12:23:00 AM | Buy | 0.01 | AUDUSD | 1.06920 | 1.05120 | 1.07325 | 2/13/2012 5:25:00 AM | 1.07325 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/13/2012 12:23:00 AM | Sell | 0.01 | USDCAD | 1.00092 | 1.01892 | 0.99932 | 2/13/2012 5:53:00 AM | 0.99932 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 9:53:00 AM | Buy | 0.03 | NZDUSD | 0.82840 | 0.81040 | 0.83400 | 2/13/2012 6:50:00 AM | 0.83400 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 2/10/2012 5:35:00 AM | Buy | 0.02 | NZDUSD | 0.83160 | 0.81040 | 0.83400 | 2/13/2012 6:50:00 AM | 0.83400 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/8/2012 6:07:00 PM | Buy | 0.01 | NZDUSD | 0.83494 | 0.81040 | 0.83400 | 2/13/2012 6:50:00 AM | 0.83400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/8/2012 8:30:00 AM | Buy | 0.01 | NZDUSD | 0.83809 | 0.81040 | 0.83400 | 2/13/2012 6:50:00 AM | 0.83400 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/10/2012 11:44:00 PM | Sell | 0.01 | AUDNZD | 1.29080 | 1.30880 | 1.28660 | 2/13/2012 10:17:00 AM | 1.28660 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/10/2012 2:45:00 PM | Sell | 0.01 | AUDNZD | 1.28790 | 1.30880 | 1.28660 | 2/13/2012 10:17:00 AM | 1.28660 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/10/2012 3:46:00 PM | Buy | 0.03 | GBPUSD | 1.57560 | 1.55758 | 1.58165 | 2/13/2012 10:27:00 AM | 1.58165 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/10/2012 7:03:00 AM | Buy | 0.02 | GBPUSD | 1.57920 | 1.55758 | 1.58165 | 2/13/2012 10:27:00 AM | 1.58165 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/9/2012 5:32:00 PM | Buy | 0.01 | GBPUSD | 1.58290 | 1.55758 | 1.58165 | 2/13/2012 10:27:00 AM | 1.58165 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 3:09:00 PM | Buy | 0.01 | GBPUSD | 1.58650 | 1.55758 | 1.58165 | 2/13/2012 10:27:00 AM | 1.58165 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/13/2012 12:23:00 AM | Buy | 0.01 | EURUSD | 1.32207 | 1.30405 | 1.32805 | 2/13/2012 10:30:00 AM | 1.32805 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/13/2012 5:25:00 AM | Buy | 0.01 | AUDUSD | 1.07357 | 1.05553 | 1.07762 | 2/13/2012 10:53:00 AM | 1.07762 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/13/2012 5:53:00 AM | Sell | 0.01 | USDCAD | 0.99897 | 1.01697 | 0.99737 | 2/13/2012 10:54:00 AM | 0.99737 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/13/2012 10:49:00 AM | Buy | 0.08 | USDCAD | 0.99754 | 0.97951 | 0.99914 | 2/13/2012 3:49:00 PM | 0.99914 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 2/13/2012 9:17:00 AM | Buy | 0.05 | USDCAD | 0.99853 | 0.97951 | 0.99914 | 2/13/2012 3:49:00 PM | 0.99914 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/13/2012 5:52:00 AM | Buy | 0.03 | USDCAD | 0.99954 | 0.97951 | 0.99914 | 2/13/2012 3:49:00 PM | 0.99914 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/13/2012 12:25:00 AM | Buy | 0.02 | USDCAD | 1.00061 | 0.97951 | 0.99914 | 2/13/2012 3:49:00 PM | 0.99914 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/10/2012 5:25:00 PM | Buy | 0.01 | USDCAD | 1.00168 | 0.97951 | 0.99914 | 2/13/2012 3:49:00 PM | 0.99914 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/10/2012 5:14:00 PM | Buy | 0.01 | USDCAD | 1.00268 | 0.97951 | 0.99914 | 2/13/2012 3:49:00 PM | 0.99914 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/13/2012 4:07:00 PM | Buy | 0.01 | USDCAD | 0.99839 | 0.98043 | 0.99999 | 2/13/2012 4:51:00 PM | 0.99999 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/13/2012 3:49:00 PM | Buy | 0.01 | USDCAD | 0.99943 | 0.98043 | 0.99999 | 2/13/2012 4:51:00 PM | 0.99999 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/13/2012 10:30:00 AM | Sell | 0.05 | AUDUSD | 1.07685 | 1.09480 | 1.07280 | 2/13/2012 5:16:00 PM | 1.07280 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2/13/2012 6:39:00 AM | Sell | 0.03 | AUDUSD | 1.07409 | 1.09480 | 1.07280 | 2/13/2012 5:16:00 PM | 1.07280 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/13/2012 1:02:00 AM | Sell | 0.02 | AUDUSD | 1.07135 | 1.09480 | 1.07280 | 2/13/2012 5:16:00 PM | 1.07280 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/10/2012 5:54:00 PM | Sell | 0.01 | AUDUSD | 1.06860 | 1.09480 | 1.07280 | 2/13/2012 5:16:00 PM | 1.07280 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/10/2012 2:07:00 PM | Sell | 0.01 | AUDUSD | 1.06584 | 1.09480 | 1.07280 | 2/13/2012 5:16:00 PM | 1.07280 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/13/2012 9:54:00 AM | Sell | 0.01 | EURJPY | 103.00900 | 104.80900 | 102.40100 | 2/13/2012 5:41:00 PM | 102.40100 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/10/2012 2:15:00 PM | Sell | 0.01 | EURJPY | 102.63700 | 104.80900 | 102.40100 | 2/13/2012 5:41:00 PM | 102.40100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/13/2012 5:15:00 PM | Sell | 0.03 | USDCAD | 1.00025 | 1.01830 | 0.99865 | 2/13/2012 8:35:00 PM | 0.99865 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/13/2012 4:44:00 PM | Sell | 0.02 | USDCAD | 0.99929 | 1.01830 | 0.99865 | 2/13/2012 8:35:00 PM | 0.99865 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/13/2012 11:19:00 AM | Sell | 0.01 | USDCAD | 0.99826 | 1.01830 | 0.99865 | 2/13/2012 8:35:00 PM | 0.99865 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/13/2012 10:54:00 AM | Sell | 0.01 | USDCAD | 0.99713 | 1.01830 | 0.99865 | 2/13/2012 8:35:00 PM | 0.99865 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/13/2012 9:13:00 AM | Sell | 0.02 | EURUSD | 1.32599 | 1.34390 | 1.32001 | 2/13/2012 10:03:00 PM | 1.32001 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/13/2012 12:24:00 AM | Sell | 0.01 | EURUSD | 1.32230 | 1.34390 | 1.32001 | 2/13/2012 10:03:00 PM | 1.32001 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 2:16:00 PM | Sell | 0.01 | EURUSD | 1.31871 | 1.34390 | 1.32001 | 2/13/2012 10:03:00 PM | 1.32001 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/13/2012 10:25:00 AM | Sell | 0.01 | GBPUSD | 1.58150 | 1.59950 | 1.57545 | 2/14/2012 12:52:00 AM | 1.57545 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/10/2012 2:17:00 PM | Sell | 0.01 | GBPUSD | 1.57780 | 1.59950 | 1.57545 | 2/14/2012 12:52:00 AM | 1.57545 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/13/2012 8:35:00 PM | Sell | 0.01 | AUDUSD | 1.07512 | 1.09312 | 1.07107 | 2/14/2012 12:54:00 AM | 1.07107 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/13/2012 5:16:00 PM | Sell | 0.01 | AUDUSD | 1.07240 | 1.09312 | 1.07107 | 2/14/2012 12:54:00 AM | 1.07107 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/13/2012 6:47:00 PM | Buy | 0.01 | USDCAD | 0.99925 | 0.98125 | 1.00085 | 2/14/2012 1:02:00 AM | 1.00085 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/13/2012 4:51:00 PM | Buy | 0.01 | USDCAD | 1.00025 | 0.98125 | 1.00085 | 2/14/2012 1:02:00 AM | 1.00085 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 1:10:00 AM | Buy | 0.01 | USDCAD | 1.00010 | 0.98210 | 1.00170 | 2/14/2012 4:03:00 AM | 1.00170 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 1:02:00 AM | Buy | 0.01 | USDCAD | 1.00118 | 0.98210 | 1.00170 | 2/14/2012 4:03:00 AM | 1.00170 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/13/2012 9:54:00 AM | Sell | 0.02 | NZDUSD | 0.83560 | 0.85370 | 0.83000 | 2/14/2012 4:05:00 AM | 0.83000 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/13/2012 5:25:00 AM | Sell | 0.01 | NZDUSD | 0.83250 | 0.85370 | 0.83000 | 2/14/2012 4:05:00 AM | 0.83000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/10/2012 7:04:00 AM | Sell | 0.01 | NZDUSD | 0.82930 | 0.85370 | 0.83000 | 2/14/2012 4:05:00 AM | 0.83000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 1:12:00 AM | Buy | 0.03 | EURJPY | 101.85300 | 100.05300 | 102.46100 | 2/14/2012 5:59:00 AM | 102.46100 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 2/14/2012 12:54:00 AM | Buy | 0.02 | EURJPY | 102.22700 | 100.05300 | 102.46100 | 2/14/2012 5:59:00 AM | 102.46100 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/10/2012 2:16:00 PM | Buy | 0.01 | EURJPY | 102.60000 | 100.05300 | 102.46100 | 2/14/2012 5:59:00 AM | 102.46100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/9/2012 6:51:00 PM | Buy | 0.01 | EURJPY | 102.99500 | 100.05300 | 102.46100 | 2/14/2012 5:59:00 AM | 102.46100 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 12:52:00 AM | Sell | 0.01 | GBPUSD | 1.57500 | 1.59300 | 1.56895 | 2/14/2012 8:26:00 AM | 1.56895 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/13/2012 10:03:00 PM | Sell | 0.01 | EURUSD | 1.31970 | 1.33773 | 1.31372 | 2/14/2012 8:27:00 AM | 1.31372 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/14/2012 12:54:00 AM | Sell | 0.01 | AUDUSD | 1.07066 | 0.00000 | 1.06661 | 2/14/2012 8:31:00 AM | 1.06661 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 9:22:00 AM | Buy | 0.01 | GBPUSD | 1.57146 | 1.55346 | 1.57306 | 2/14/2012 10:37:00 AM | 1.57306 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 9:15:00 AM | Buy | 0.01 | EURJPY | 102.47500 | 100.67500 | 102.65600 | 2/14/2012 10:49:00 AM | 102.65600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 10:49:00 AM | Buy | 0.01 | EURJPY | 102.69100 | 100.89000 | 102.87200 | 2/14/2012 11:22:00 AM | 102.87200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:14:00 AM | Buy | 0.01 | GBPUSD | 1.57260 | 1.55460 | 1.57420 | 2/14/2012 11:24:00 AM | 1.57420 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 10:37:00 AM | Buy | 0.01 | GBPUSD | 1.57360 | 1.55460 | 1.57420 | 2/14/2012 11:24:00 AM | 1.57420 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 10:30:00 AM | Buy | 0.01 | EURUSD | 1.31637 | 1.29834 | 1.31792 | 2/14/2012 11:26:00 AM | 1.31792 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:24:00 AM | Sell | 0.03 | GBPUSD | 1.57390 | 1.59160 | 1.57230 | 2/14/2012 11:37:00 AM | 1.57230 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 9:41:00 AM | Sell | 0.02 | GBPUSD | 1.57257 | 1.59160 | 1.57230 | 2/14/2012 11:37:00 AM | 1.57230 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 9:30:00 AM | Sell | 0.01 | GBPUSD | 1.57160 | 1.59160 | 1.57230 | 2/14/2012 11:37:00 AM | 1.57230 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 9:16:00 AM | Sell | 0.01 | GBPUSD | 1.57072 | 1.59160 | 1.57230 | 2/14/2012 11:37:00 AM | 1.57230 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 11:25:00 AM | Sell | 0.05 | EURUSD | 1.31770 | 1.33570 | 1.31615 | 2/14/2012 11:37:00 AM | 1.31615 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/14/2012 10:35:00 AM | Sell | 0.03 | EURUSD | 1.31678 | 1.33570 | 1.31615 | 2/14/2012 11:37:00 AM | 1.31615 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 9:48:00 AM | Sell | 0.02 | EURUSD | 1.31572 | 1.33570 | 1.31615 | 2/14/2012 11:37:00 AM | 1.31615 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 9:31:00 AM | Sell | 0.01 | EURUSD | 1.31481 | 1.33570 | 1.31615 | 2/14/2012 11:37:00 AM | 1.31615 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 9:16:00 AM | Sell | 0.01 | EURUSD | 1.31388 | 1.33570 | 1.31615 | 2/14/2012 11:37:00 AM | 1.31615 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 9:15:00 AM | Buy | 0.01 | USDJPY | 77.99500 | 76.19500 | 78.16100 | 2/14/2012 11:40:00 AM | 78.16100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:37:00 AM | Buy | 0.03 | GBPUSD | 1.57140 | 1.55360 | 1.57300 | 2/14/2012 11:47:00 AM | 1.57300 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 11:31:00 AM | Buy | 0.02 | GBPUSD | 1.57280 | 1.55360 | 1.57300 | 2/14/2012 11:47:00 AM | 1.57300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 11:28:00 AM | Buy | 0.01 | GBPUSD | 1.57380 | 1.55360 | 1.57300 | 2/14/2012 11:47:00 AM | 1.57300 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 11:25:00 AM | Buy | 0.01 | GBPUSD | 1.57500 | 1.55360 | 1.57300 | 2/14/2012 11:47:00 AM | 1.57300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 11:30:00 AM | Buy | 0.01 | EURUSD | 1.31706 | 1.29908 | 1.31861 | 2/14/2012 11:49:00 AM | 1.31861 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:26:00 AM | Buy | 0.01 | EURUSD | 1.31800 | 1.29908 | 1.31861 | 2/14/2012 11:49:00 AM | 1.31861 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 8:55:00 AM | Sell | 0.03 | USDCAD | 1.00147 | 1.01949 | 0.99987 | 2/14/2012 12:00:00 PM | 0.99987 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 12:54:00 AM | Sell | 0.02 | USDCAD | 1.00045 | 1.01949 | 0.99987 | 2/14/2012 12:00:00 PM | 0.99987 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/13/2012 11:09:00 PM | Sell | 0.01 | USDCAD | 0.99939 | 1.01949 | 0.99987 | 2/14/2012 12:00:00 PM | 0.99987 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/13/2012 8:35:00 PM | Sell | 0.01 | USDCAD | 0.99839 | 1.01949 | 0.99987 | 2/14/2012 12:00:00 PM | 0.99987 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 9:06:00 AM | Buy | 0.05 | EURUSD | 1.31351 | 1.29553 | 1.31949 | 2/14/2012 12:00:00 PM | 1.31949 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 2/14/2012 12:54:00 AM | Buy | 0.03 | EURUSD | 1.31715 | 1.29553 | 1.31949 | 2/14/2012 12:00:00 PM | 1.31949 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/13/2012 6:37:00 PM | Buy | 0.02 | EURUSD | 1.32079 | 1.29553 | 1.31949 | 2/14/2012 12:00:00 PM | 1.31949 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/13/2012 2:06:00 PM | Buy | 0.01 | EURUSD | 1.32445 | 1.29553 | 1.31949 | 2/14/2012 12:00:00 PM | 1.31949 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/13/2012 10:31:00 AM | Buy | 0.01 | EURUSD | 1.32801 | 1.29553 | 1.31949 | 2/14/2012 12:00:00 PM | 1.31949 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/14/2012 11:47:00 AM | Buy | 0.01 | GBPUSD | 1.57330 | 1.55530 | 1.57490 | 2/14/2012 12:01:00 PM | 1.57490 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 9:08:00 AM | Buy | 0.05 | AUDUSD | 1.06698 | 1.04898 | 1.07103 | 2/14/2012 12:21:00 PM | 1.07103 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2/14/2012 3:34:00 AM | Buy | 0.03 | AUDUSD | 1.06976 | 1.04898 | 1.07103 | 2/14/2012 12:21:00 PM | 1.07103 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 12:50:00 AM | Buy | 0.02 | AUDUSD | 1.07245 | 1.04898 | 1.07103 | 2/14/2012 12:21:00 PM | 1.07103 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/13/2012 12:23:00 PM | Buy | 0.01 | AUDUSD | 1.07520 | 1.04898 | 1.07103 | 2/14/2012 12:21:00 PM | 1.07103 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/13/2012 10:53:00 AM | Buy | 0.01 | AUDUSD | 1.07790 | 1.04898 | 1.07103 | 2/14/2012 12:21:00 PM | 1.07103 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 11:22:00 AM | Buy | 0.01 | EURJPY | 102.90600 | 101.10500 | 103.08700 | 2/14/2012 12:21:00 PM | 103.08700 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/14/2012 11:49:00 AM | Buy | 0.01 | EURUSD | 1.31895 | 1.30092 | 1.32050 | 2/14/2012 12:22:00 PM | 1.32050 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 12:04:00 PM | Buy | 0.01 | GBPUSD | 1.57440 | 1.55634 | 1.57600 | 2/14/2012 12:22:00 PM | 1.57600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 12:01:00 PM | Buy | 0.01 | GBPUSD | 1.57540 | 1.55634 | 1.57600 | 2/14/2012 12:22:00 PM | 1.57600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 8:54:00 AM | Buy | 0.01 | EURJPY | 102.48800 | 100.68800 | 103.09600 | 2/14/2012 12:22:00 PM | 103.09600 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/14/2012 8:54:00 AM | Buy | 0.03 | GBPUSD | 1.57040 | 1.55240 | 1.57645 | 2/14/2012 12:23:00 PM | 1.57645 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/14/2012 1:02:00 AM | Buy | 0.02 | GBPUSD | 1.57460 | 1.55240 | 1.57645 | 2/14/2012 12:23:00 PM | 1.57645 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/13/2012 5:15:00 PM | Buy | 0.01 | GBPUSD | 1.57810 | 1.55240 | 1.57645 | 2/14/2012 12:23:00 PM | 1.57645 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/13/2012 10:27:00 AM | Buy | 0.01 | GBPUSD | 1.58181 | 1.55240 | 1.57645 | 2/14/2012 12:23:00 PM | 1.57645 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/14/2012 12:59:00 PM | Buy | 0.02 | USDJPY | 77.97800 | 76.17800 | 78.14400 | 2/14/2012 2:36:00 PM | 78.14400 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 12:02:00 PM | Buy | 0.01 | USDJPY | 78.08100 | 76.17800 | 78.14400 | 2/14/2012 2:36:00 PM | 78.14400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 11:40:00 AM | Buy | 0.01 | USDJPY | 78.18400 | 76.17800 | 78.14400 | 2/14/2012 2:36:00 PM | 78.14400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 12:24:00 PM | Buy | 0.03 | USDCAD | 0.99864 | 0.98064 | 1.00024 | 2/14/2012 3:31:00 PM | 1.00024 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 12:01:00 PM | Buy | 0.02 | USDCAD | 0.99966 | 0.98064 | 1.00024 | 2/14/2012 3:31:00 PM | 1.00024 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 10:13:00 AM | Buy | 0.01 | USDCAD | 1.00079 | 0.98064 | 1.00024 | 2/14/2012 3:31:00 PM | 1.00024 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 8:54:00 AM | Buy | 0.01 | USDCAD | 1.00178 | 0.98064 | 1.00024 | 2/14/2012 3:31:00 PM | 1.00024 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 3:01:00 PM | Sell | 0.01 | EURUSD | 1.31755 | 1.33555 | 1.31600 | 2/14/2012 3:31:00 PM | 1.31600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 2:41:00 PM | Sell | 0.01 | GBPUSD | 1.57240 | 1.59040 | 1.57080 | 2/14/2012 3:32:00 PM | 1.57080 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 12:24:00 PM | Sell | 0.02 | EURUSD | 1.32131 | 1.33931 | 1.31533 | 2/14/2012 3:33:00 PM | 1.31533 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/14/2012 11:25:00 AM | Sell | 0.01 | EURUSD | 1.31763 | 1.33931 | 1.31533 | 2/14/2012 3:33:00 PM | 1.31533 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/14/2012 8:53:00 AM | Sell | 0.01 | EURUSD | 1.31400 | 1.33931 | 1.31533 | 2/14/2012 3:33:00 PM | 1.31533 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 3:32:00 PM | Sell | 0.01 | EURUSD | 1.31562 | 1.33365 | 1.31407 | 2/14/2012 3:48:00 PM | 1.31407 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 3:48:00 PM | Buy | 0.20 | EURUSD | 1.31409 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | 0.31 | |
| 2/14/2012 3:44:00 PM | Buy | 0.12 | EURUSD | 1.31507 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/14/2012 3:31:00 PM | Buy | 0.08 | EURUSD | 1.31603 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/14/2012 3:05:00 PM | Buy | 0.05 | EURUSD | 1.31695 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 2:49:00 PM | Buy | 0.03 | EURUSD | 1.31789 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 2:45:00 PM | Buy | 0.02 | EURUSD | 1.31884 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 1:02:00 PM | Buy | 0.01 | EURUSD | 1.31978 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/14/2012 12:22:00 PM | Buy | 0.01 | EURUSD | 1.32078 | 1.29606 | 1.31564 | 2/14/2012 4:07:00 PM | 1.31564 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/14/2012 3:11:00 PM | Sell | 0.01 | EURJPY | 102.85200 | 104.64800 | 102.67100 | 2/14/2012 4:11:00 PM | 102.67100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 3:50:00 PM | Buy | 0.12 | GBPUSD | 1.56993 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 2/14/2012 3:32:00 PM | Buy | 0.08 | GBPUSD | 1.57100 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 2:47:00 PM | Buy | 0.05 | GBPUSD | 1.57228 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/14/2012 2:33:00 PM | Buy | 0.03 | GBPUSD | 1.57330 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/14/2012 2:05:00 PM | Buy | 0.02 | GBPUSD | 1.57439 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/14/2012 12:44:00 PM | Buy | 0.01 | GBPUSD | 1.57540 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/14/2012 12:22:00 PM | Buy | 0.01 | GBPUSD | 1.57640 | 1.55198 | 1.57153 | 2/14/2012 4:34:00 PM | 1.57153 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/14/2012 3:47:00 PM | Buy | 0.03 | EURJPY | 102.72100 | 100.92100 | 102.90200 | 2/14/2012 4:40:00 PM | 102.90200 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/14/2012 3:12:00 PM | Buy | 0.02 | EURJPY | 102.84700 | 100.92100 | 102.90200 | 2/14/2012 4:40:00 PM | 102.90200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 12:37:00 PM | Buy | 0.01 | EURJPY | 102.99400 | 100.92100 | 102.90200 | 2/14/2012 4:40:00 PM | 102.90200 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 12:22:00 PM | Buy | 0.01 | EURJPY | 103.11500 | 100.92100 | 102.90200 | 2/14/2012 4:40:00 PM | 102.90200 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/14/2012 4:34:00 PM | Sell | 0.01 | GBPUSD | 1.57150 | 1.58950 | 1.56990 | 2/14/2012 4:59:00 PM | 1.56990 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 3:33:00 PM | Sell | 0.01 | GBPUSD | 1.57040 | 1.58950 | 1.56990 | 2/14/2012 4:59:00 PM | 1.56990 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 4:45:00 PM | Sell | 0.03 | EURUSD | 1.31761 | 1.33561 | 1.31606 | 2/14/2012 4:59:00 PM | 1.31606 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 4:32:00 PM | Sell | 0.02 | EURUSD | 1.31664 | 1.33561 | 1.31606 | 2/14/2012 4:59:00 PM | 1.31606 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 4:11:00 PM | Sell | 0.01 | EURUSD | 1.31572 | 1.33561 | 1.31606 | 2/14/2012 4:59:00 PM | 1.31606 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 3:49:00 PM | Sell | 0.01 | EURUSD | 1.31476 | 1.33561 | 1.31606 | 2/14/2012 4:59:00 PM | 1.31606 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 4:59:00 PM | Sell | 0.01 | GBPUSD | 1.56960 | 1.58760 | 1.56800 | 2/14/2012 5:06:00 PM | 1.56800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:24:00 AM | Sell | 0.01 | GBPUSD | 1.57390 | 1.59190 | 1.56785 | 2/14/2012 5:08:00 PM | 1.56785 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/14/2012 8:53:00 AM | Sell | 0.01 | GBPUSD | 1.57021 | 1.59190 | 1.56785 | 2/14/2012 5:08:00 PM | 1.56785 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 4:06:00 PM | Buy | 0.01 | USDJPY | 78.06700 | 76.26700 | 78.23300 | 2/14/2012 5:11:00 PM | 78.23300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 2:36:00 PM | Buy | 0.01 | USDJPY | 78.16700 | 76.26700 | 78.23300 | 2/14/2012 5:11:00 PM | 78.23300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 5:11:00 PM | Buy | 0.01 | USDJPY | 78.25700 | 76.45600 | 78.42300 | 2/14/2012 5:39:00 PM | 78.42300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 5:06:00 PM | Sell | 0.01 | GBPUSD | 1.56770 | 1.58580 | 1.56610 | 2/14/2012 5:39:00 PM | 1.56610 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 4:59:00 PM | Sell | 0.01 | EURUSD | 1.31578 | 1.33379 | 1.31423 | 2/14/2012 5:53:00 PM | 1.31423 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 5:24:00 PM | Sell | 0.05 | EURJPY | 103.13000 | 104.93200 | 102.94900 | 2/14/2012 5:58:00 PM | 102.94900 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/14/2012 4:46:00 PM | Sell | 0.03 | EURJPY | 103.01200 | 104.93200 | 102.94900 | 2/14/2012 5:58:00 PM | 102.94900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 4:33:00 PM | Sell | 0.02 | EURJPY | 102.89000 | 104.93200 | 102.94900 | 2/14/2012 5:58:00 PM | 102.94900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 4:22:00 PM | Sell | 0.01 | EURJPY | 102.76500 | 104.93200 | 102.94900 | 2/14/2012 5:58:00 PM | 102.94900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 4:11:00 PM | Sell | 0.01 | EURJPY | 102.64400 | 104.93200 | 102.94900 | 2/14/2012 5:58:00 PM | 102.94900 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/14/2012 3:44:00 PM | Sell | 0.01 | USDCAD | 1.00061 | 1.01859 | 0.99901 | 2/14/2012 6:51:00 PM | 0.99901 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 12:00:00 PM | Sell | 0.01 | USDCAD | 0.99958 | 1.01859 | 0.99901 | 2/14/2012 6:51:00 PM | 0.99901 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 6:47:00 PM | Sell | 0.01 | EURUSD | 1.31488 | 1.33285 | 1.31333 | 2/14/2012 7:54:00 PM | 1.31333 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 5:53:00 PM | Sell | 0.01 | EURUSD | 1.31393 | 1.33285 | 1.31333 | 2/14/2012 7:54:00 PM | 1.31333 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 7:55:00 PM | Sell | 0.01 | EURUSD | 1.31301 | 1.33108 | 1.31146 | 2/14/2012 7:56:00 PM | 1.31146 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 12:01:00 PM | Sell | 0.01 | AUDUSD | 1.07048 | 1.08844 | 1.06643 | 2/14/2012 8:01:00 PM | 1.06643 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 8:55:00 AM | Sell | 0.01 | AUDUSD | 1.06773 | 1.08844 | 1.06643 | 2/14/2012 8:01:00 PM | 1.06643 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 6:40:00 PM | Sell | 0.03 | GBPUSD | 1.56860 | 1.58674 | 1.56700 | 2/14/2012 8:09:00 PM | 1.56700 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 6:08:00 PM | Sell | 0.02 | GBPUSD | 1.56770 | 1.58674 | 1.56700 | 2/14/2012 8:09:00 PM | 1.56700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 5:49:00 PM | Sell | 0.01 | GBPUSD | 1.56670 | 1.58674 | 1.56700 | 2/14/2012 8:09:00 PM | 1.56700 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 5:39:00 PM | Sell | 0.01 | GBPUSD | 1.56580 | 1.58674 | 1.56700 | 2/14/2012 8:09:00 PM | 1.56700 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 7:56:00 PM | Sell | 0.01 | EURUSD | 1.31116 | 1.32916 | 1.30961 | 2/14/2012 9:23:00 PM | 1.30961 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 4:23:00 PM | Buy | 0.01 | USDCAD | 0.99961 | 0.98157 | 1.00121 | 2/14/2012 9:23:00 PM | 1.00121 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 3:31:00 PM | Buy | 0.01 | USDCAD | 1.00058 | 0.98157 | 1.00121 | 2/14/2012 9:23:00 PM | 1.00121 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 8:22:00 PM | Sell | 0.01 | GBPUSD | 1.56782 | 1.58583 | 1.56622 | 2/14/2012 9:27:00 PM | 1.56622 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 8:09:00 PM | Sell | 0.01 | GBPUSD | 1.56680 | 1.58583 | 1.56622 | 2/14/2012 9:27:00 PM | 1.56622 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 3:33:00 PM | Sell | 0.01 | EURUSD | 1.31510 | 1.33304 | 1.30912 | 2/14/2012 9:29:00 PM | 1.30912 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/14/2012 9:06:00 PM | Sell | 0.01 | EURJPY | 102.91200 | 104.71200 | 102.73100 | 2/14/2012 9:30:00 PM | 102.73100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 8:02:00 PM | Sell | 0.01 | EURJPY | 102.78400 | 104.71200 | 102.73100 | 2/14/2012 9:30:00 PM | 102.73100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 9:32:00 PM | Buy | 0.03 | EURJPY | 102.69800 | 100.89800 | 102.87900 | 2/14/2012 10:40:00 PM | 102.87900 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/14/2012 8:00:00 PM | Buy | 0.02 | EURJPY | 102.81800 | 100.89800 | 102.87900 | 2/14/2012 10:40:00 PM | 102.87900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 5:58:00 PM | Buy | 0.01 | EURJPY | 102.94200 | 100.89800 | 102.87900 | 2/14/2012 10:40:00 PM | 102.87900 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 5:11:00 PM | Buy | 0.01 | EURJPY | 103.07700 | 100.89800 | 102.87900 | 2/14/2012 10:40:00 PM | 102.87900 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 9:31:00 PM | Sell | 0.03 | USDCAD | 1.00186 | 1.01986 | 1.00026 | 2/14/2012 10:49:00 PM | 1.00026 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 8:11:00 PM | Sell | 0.02 | USDCAD | 1.00080 | 1.01986 | 1.00026 | 2/14/2012 10:49:00 PM | 1.00026 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 7:56:00 PM | Sell | 0.01 | USDCAD | 0.99979 | 1.01986 | 1.00026 | 2/14/2012 10:49:00 PM | 1.00026 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 6:51:00 PM | Sell | 0.01 | USDCAD | 0.99877 | 1.01986 | 1.00026 | 2/14/2012 10:49:00 PM | 1.00026 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 9:32:00 PM | Buy | 0.03 | AUDUSD | 1.06307 | 1.04505 | 1.06712 | 2/14/2012 10:49:00 PM | 1.06712 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/14/2012 8:10:00 PM | Buy | 0.02 | AUDUSD | 1.06585 | 1.04505 | 1.06712 | 2/14/2012 10:49:00 PM | 1.06712 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 5:09:00 PM | Buy | 0.01 | AUDUSD | 1.06858 | 1.04505 | 1.06712 | 2/14/2012 10:49:00 PM | 1.06712 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 12:21:00 PM | Buy | 0.01 | AUDUSD | 1.07131 | 1.04505 | 1.06712 | 2/14/2012 10:49:00 PM | 1.06712 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/13/2012 10:18:00 AM | Sell | 0.01 | AUDNZD | 1.28580 | 1.30380 | 1.28160 | 2/15/2012 12:47:00 AM | 1.28160 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 8:55:00 AM | Buy | 0.01 | NZDUSD | 0.82951 | 0.81152 | 0.83511 | 2/15/2012 1:11:00 AM | 0.83511 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/13/2012 6:50:00 AM | Buy | 0.01 | NZDUSD | 0.83410 | 0.81152 | 0.83511 | 2/15/2012 1:11:00 AM | 0.83511 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 5:39:00 PM | Buy | 0.01 | USDJPY | 78.44500 | 76.64600 | 78.61100 | 2/15/2012 3:11:00 AM | 78.61100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:03:00 PM | Buy | 0.01 | EURJPY | 102.96500 | 101.16500 | 103.14600 | 2/15/2012 3:14:00 AM | 103.14600 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:53:00 PM | Sell | 0.05 | EURUSD | 1.31306 | 1.33108 | 1.31151 | 2/15/2012 3:50:00 AM | 1.31151 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/14/2012 11:10:00 PM | Sell | 0.03 | EURUSD | 1.31217 | 1.33108 | 1.31151 | 2/15/2012 3:50:00 AM | 1.31151 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 10:49:00 PM | Sell | 0.02 | EURUSD | 1.31122 | 1.33108 | 1.31151 | 2/15/2012 3:50:00 AM | 1.31151 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 10:40:00 PM | Sell | 0.01 | EURUSD | 1.31025 | 1.33108 | 1.31151 | 2/15/2012 3:50:00 AM | 1.31151 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/14/2012 9:23:00 PM | Sell | 0.01 | EURUSD | 1.30937 | 1.33108 | 1.31151 | 2/15/2012 3:50:00 AM | 1.31151 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 3:51:00 AM | Buy | 0.01 | EURUSD | 1.31128 | 1.29328 | 1.31283 | 2/15/2012 4:14:00 AM | 1.31283 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:09:00 PM | Buy | 0.01 | EURUSD | 1.31223 | 1.29328 | 1.31283 | 2/15/2012 4:14:00 AM | 1.31283 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 10:54:00 PM | Buy | 0.01 | GBPUSD | 1.56850 | 1.55044 | 1.57010 | 2/15/2012 4:27:00 AM | 1.57010 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/14/2012 3:31:00 PM | Buy | 0.01 | EURUSD | 1.31606 | 1.29066 | 1.31467 | 2/15/2012 4:30:00 AM | 1.31467 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 12:00:00 PM | Buy | 0.01 | EURUSD | 1.31974 | 1.29066 | 1.31467 | 2/15/2012 4:30:00 AM | 1.31467 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/14/2012 9:30:00 PM | Buy | 0.03 | EURUSD | 1.30869 | 1.29066 | 1.31467 | 2/15/2012 4:30:00 AM | 1.31467 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/14/2012 7:55:00 PM | Buy | 0.02 | EURUSD | 1.31237 | 1.29066 | 1.31467 | 2/15/2012 4:30:00 AM | 1.31467 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/14/2012 10:52:00 PM | Buy | 0.01 | AUDUSD | 1.06777 | 1.04983 | 1.07182 | 2/15/2012 4:32:00 AM | 1.07182 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 4:23:00 AM | Buy | 0.01 | EURUSD | 1.31323 | 1.29523 | 1.31478 | 2/15/2012 4:32:00 AM | 1.31478 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 10:50:00 PM | Sell | 0.01 | USDCAD | 0.99945 | 1.01744 | 0.99785 | 2/15/2012 4:34:00 AM | 0.99785 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:40:00 AM | Buy | 0.01 | EURJPY | 103.06200 | 101.26200 | 103.24300 | 2/15/2012 4:56:00 AM | 103.24300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:14:00 AM | Buy | 0.01 | EURJPY | 103.18300 | 101.26200 | 103.24300 | 2/15/2012 4:56:00 AM | 103.24300 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/14/2012 3:32:00 PM | Buy | 0.01 | EURJPY | 102.76200 | 100.96200 | 103.37000 | 2/15/2012 5:49:00 AM | 103.37000 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/14/2012 12:22:00 PM | Buy | 0.01 | EURJPY | 103.13300 | 100.96200 | 103.37000 | 2/15/2012 5:49:00 AM | 103.37000 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 4:32:00 AM | Buy | 0.01 | EURUSD | 1.31506 | 1.29706 | 1.31661 | 2/15/2012 5:52:00 AM | 1.31661 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 4:28:00 AM | Buy | 0.01 | GBPUSD | 1.57032 | 1.55228 | 1.57192 | 2/15/2012 5:58:00 AM | 1.57192 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 9:28:00 PM | Buy | 0.03 | GBPUSD | 1.56610 | 1.54810 | 1.57215 | 2/15/2012 7:07:00 AM | 1.57215 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/14/2012 3:59:00 PM | Buy | 0.02 | GBPUSD | 1.56970 | 1.54810 | 1.57215 | 2/15/2012 7:07:00 AM | 1.57215 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/14/2012 2:33:00 PM | Buy | 0.01 | GBPUSD | 1.57330 | 1.54810 | 1.57215 | 2/15/2012 7:07:00 AM | 1.57215 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 12:23:00 PM | Buy | 0.01 | GBPUSD | 1.57680 | 1.54810 | 1.57215 | 2/15/2012 7:07:00 AM | 1.57215 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/15/2012 4:34:00 AM | Sell | 0.01 | USDCAD | 0.99752 | 1.01552 | 0.99592 | 2/15/2012 7:08:00 AM | 0.99592 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/10/2012 2:15:00 PM | Sell | 0.02 | USDCAD | 1.00271 | 1.02071 | 0.99501 | 2/15/2012 7:53:00 AM | 0.99501 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 2/6/2012 3:14:00 PM | Sell | 0.01 | USDCAD | 0.99800 | 1.02071 | 0.99501 | 2/15/2012 7:53:00 AM | 0.99501 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/3/2012 7:25:00 PM | Sell | 0.01 | USDCAD | 0.99330 | 1.02071 | 0.99501 | 2/15/2012 7:53:00 AM | 0.99501 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 5:52:00 AM | Buy | 0.01 | EURUSD | 1.31686 | 1.29886 | 1.31841 | 2/15/2012 9:22:00 AM | 1.31841 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 4:56:00 AM | Buy | 0.01 | EURJPY | 103.28300 | 101.47700 | 103.46400 | 2/15/2012 9:23:00 AM | 103.46400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 9:23:00 AM | Sell | 0.33 | EURUSD | 1.31891 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 2/15/2012 7:51:00 AM | Sell | 0.20 | EURUSD | 1.31797 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/15/2012 5:59:00 AM | Sell | 0.12 | EURUSD | 1.31710 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 5:04:00 AM | Sell | 0.08 | EURUSD | 1.31618 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/15/2012 4:33:00 AM | Sell | 0.05 | EURUSD | 1.31508 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 2/15/2012 4:26:00 AM | Sell | 0.03 | EURUSD | 1.31398 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/15/2012 4:22:00 AM | Sell | 0.02 | EURUSD | 1.31305 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/15/2012 4:10:00 AM | Sell | 0.01 | EURUSD | 1.31218 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/15/2012 3:50:00 AM | Sell | 0.01 | EURUSD | 1.31127 | 1.33691 | 1.31736 | 2/15/2012 9:44:00 AM | 1.31736 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/15/2012 7:53:00 AM | Sell | 0.20 | GBPUSD | 1.57312 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 2/15/2012 7:07:00 AM | Sell | 0.12 | GBPUSD | 1.57210 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/15/2012 4:35:00 AM | Sell | 0.08 | GBPUSD | 1.57110 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 4:27:00 AM | Sell | 0.05 | GBPUSD | 1.57000 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/14/2012 11:39:00 PM | Sell | 0.03 | GBPUSD | 1.56890 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/14/2012 10:50:00 PM | Sell | 0.02 | GBPUSD | 1.56792 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 10:39:00 PM | Sell | 0.01 | GBPUSD | 1.56693 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/14/2012 9:27:00 PM | Sell | 0.01 | GBPUSD | 1.56590 | 1.59111 | 1.57152 | 2/15/2012 9:53:00 AM | 1.57152 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/15/2012 5:54:00 AM | Sell | 0.12 | EURJPY | 103.43900 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2/15/2012 5:02:00 AM | Sell | 0.08 | EURJPY | 103.31300 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/15/2012 4:53:00 AM | Sell | 0.05 | EURJPY | 103.19100 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/15/2012 3:06:00 AM | Sell | 0.03 | EURJPY | 103.07100 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/14/2012 11:04:00 PM | Sell | 0.02 | EURJPY | 102.95000 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/14/2012 10:38:00 PM | Sell | 0.01 | EURJPY | 102.81700 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/14/2012 9:30:00 PM | Sell | 0.01 | EURJPY | 102.69500 | 105.23600 | 103.25800 | 2/15/2012 10:24:00 AM | 103.25800 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/15/2012 10:14:00 AM | Sell | 0.01 | GBPUSD | 1.57120 | 1.58920 | 1.56960 | 2/15/2012 10:49:00 AM | 1.56960 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 4:32:00 AM | Buy | 0.01 | AUDUSD | 1.07219 | 1.05419 | 1.07624 | 2/15/2012 10:59:00 AM | 1.07624 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 10:24:00 AM | Buy | 0.02 | EURJPY | 103.25700 | 101.45700 | 103.43800 | 2/15/2012 11:24:00 AM | 103.43800 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 9:34:00 AM | Buy | 0.01 | EURJPY | 103.38400 | 101.45700 | 103.43800 | 2/15/2012 11:24:00 AM | 103.43800 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 9:23:00 AM | Buy | 0.01 | EURJPY | 103.49800 | 101.45700 | 103.43800 | 2/15/2012 11:24:00 AM | 103.43800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 11:14:00 AM | Buy | 0.05 | GBPUSD | 1.56793 | 1.54996 | 1.56953 | 2/15/2012 11:36:00 AM | 1.56953 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/15/2012 10:57:00 AM | Buy | 0.03 | GBPUSD | 1.56900 | 1.54996 | 1.56953 | 2/15/2012 11:36:00 AM | 1.56953 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 10:42:00 AM | Buy | 0.02 | GBPUSD | 1.57000 | 1.54996 | 1.56953 | 2/15/2012 11:36:00 AM | 1.56953 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 10:21:00 AM | Buy | 0.01 | GBPUSD | 1.57122 | 1.54996 | 1.56953 | 2/15/2012 11:36:00 AM | 1.56953 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 5:58:00 AM | Buy | 0.01 | GBPUSD | 1.57225 | 1.54996 | 1.56953 | 2/15/2012 11:36:00 AM | 1.56953 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 10:49:00 AM | Sell | 0.01 | GBPUSD | 1.56937 | 1.58740 | 1.56777 | 2/15/2012 11:47:00 AM | 1.56777 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 1:11:00 AM | Buy | 0.01 | NZDUSD | 0.83540 | 0.81740 | 0.84100 | 2/15/2012 11:59:00 AM | 0.84100 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/15/2012 12:32:00 PM | Sell | 0.03 | GBPUSD | 1.57030 | 1.58830 | 1.56870 | 2/15/2012 12:45:00 PM | 1.56870 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/15/2012 12:03:00 PM | Sell | 0.02 | GBPUSD | 1.56930 | 1.58830 | 1.56870 | 2/15/2012 12:45:00 PM | 1.56870 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 11:50:00 AM | Sell | 0.01 | GBPUSD | 1.56840 | 1.58830 | 1.56870 | 2/15/2012 12:45:00 PM | 1.56870 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 11:47:00 AM | Sell | 0.01 | GBPUSD | 1.56740 | 1.58830 | 1.56870 | 2/15/2012 12:45:00 PM | 1.56870 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 1:36:00 PM | Sell | 0.03 | GBPUSD | 1.57150 | 1.58961 | 1.56990 | 2/15/2012 2:10:00 PM | 1.56990 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/15/2012 1:24:00 PM | Sell | 0.02 | GBPUSD | 1.57059 | 1.58961 | 1.56990 | 2/15/2012 2:10:00 PM | 1.56990 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 12:59:00 PM | Sell | 0.01 | GBPUSD | 1.56958 | 1.58961 | 1.56990 | 2/15/2012 2:10:00 PM | 1.56990 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 12:45:00 PM | Sell | 0.01 | GBPUSD | 1.56840 | 1.58961 | 1.56990 | 2/15/2012 2:10:00 PM | 1.56990 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 7:08:00 AM | Sell | 0.01 | USDCAD | 0.99560 | 1.01359 | 0.99400 | 2/15/2012 2:38:00 PM | 0.99400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 11:20:00 AM | Sell | 0.01 | EURJPY | 103.37600 | 105.17300 | 103.19500 | 2/15/2012 2:52:00 PM | 103.19500 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 10:25:00 AM | Sell | 0.01 | EURJPY | 103.24600 | 105.17300 | 103.19500 | 2/15/2012 2:52:00 PM | 103.19500 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 2:52:00 PM | Sell | 0.01 | EURJPY | 103.16000 | 104.96000 | 102.97900 | 2/15/2012 3:11:00 PM | 102.97900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 9:23:00 AM | Sell | 0.03 | EURJPY | 103.47800 | 105.27800 | 102.87000 | 2/15/2012 3:13:00 PM | 102.87000 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 2/14/2012 12:24:00 PM | Sell | 0.02 | EURJPY | 103.10600 | 105.27800 | 102.87000 | 2/15/2012 3:13:00 PM | 102.87000 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/14/2012 11:04:00 AM | Sell | 0.01 | EURJPY | 102.74000 | 105.27800 | 102.87000 | 2/15/2012 3:13:00 PM | 102.87000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/13/2012 5:41:00 PM | Sell | 0.01 | EURJPY | 102.37000 | 105.27800 | 102.87000 | 2/15/2012 3:13:00 PM | 102.87000 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/15/2012 11:24:00 AM | Buy | 0.20 | USDCAD | 0.99446 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 2/15/2012 7:11:00 AM | Buy | 0.12 | USDCAD | 0.99547 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/15/2012 5:43:00 AM | Buy | 0.08 | USDCAD | 0.99649 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 5:04:00 AM | Sell | 0.02 | EURUSD | 1.31596 | 1.33396 | 1.30998 | 2/15/2012 3:13:00 PM | 1.30998 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/15/2012 4:42:00 AM | Buy | 0.05 | USDCAD | 0.99748 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/15/2012 4:32:00 AM | Buy | 0.03 | USDCAD | 0.99849 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 11:40:00 PM | Sell | 0.01 | EURUSD | 1.31236 | 1.33396 | 1.30998 | 2/15/2012 3:13:00 PM | 1.30998 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/14/2012 11:01:00 PM | Buy | 0.02 | USDCAD | 0.99949 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/14/2012 10:43:00 PM | Buy | 0.01 | USDCAD | 1.00046 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/14/2012 9:29:00 PM | Sell | 0.01 | EURUSD | 1.30881 | 1.33396 | 1.30998 | 2/15/2012 3:13:00 PM | 1.30998 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 9:23:00 PM | Buy | 0.01 | USDCAD | 1.00153 | 0.97646 | 0.99606 | 2/15/2012 3:13:00 PM | 0.99606 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/15/2012 3:11:00 PM | Sell | 0.01 | EURJPY | 102.94500 | 104.74500 | 102.76400 | 2/15/2012 3:14:00 PM | 102.76400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 11:24:00 AM | Sell | 0.05 | AUDUSD | 1.07705 | 1.09502 | 1.07300 | 2/15/2012 3:15:00 PM | 1.07300 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2/15/2012 7:08:00 AM | Sell | 0.03 | AUDUSD | 1.07430 | 1.09502 | 1.07300 | 2/15/2012 3:15:00 PM | 1.07300 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 4:30:00 AM | Sell | 0.02 | AUDUSD | 1.07151 | 1.09502 | 1.07300 | 2/15/2012 3:15:00 PM | 1.07300 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/14/2012 11:37:00 PM | Sell | 0.01 | AUDUSD | 1.06879 | 1.09502 | 1.07300 | 2/15/2012 3:15:00 PM | 1.07300 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/14/2012 8:01:00 PM | Sell | 0.01 | AUDUSD | 1.06608 | 1.09502 | 1.07300 | 2/15/2012 3:15:00 PM | 1.07300 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/10/2012 2:51:00 AM | Sell | 0.02 | EURGBP | 0.84007 | 0.85809 | 0.83387 | 2/15/2012 3:15:00 PM | 0.83387 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2/8/2012 1:10:00 PM | Sell | 0.01 | EURGBP | 0.83639 | 0.85809 | 0.83387 | 2/15/2012 3:15:00 PM | 0.83387 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 1/31/2012 4:43:00 PM | Sell | 0.01 | EURGBP | 0.83262 | 0.85809 | 0.83387 | 2/15/2012 3:15:00 PM | 0.83387 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 3:15:00 PM | Buy | 0.12 | EURJPY | 102.59400 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2/15/2012 3:13:00 PM | Buy | 0.08 | EURJPY | 102.82800 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/15/2012 3:09:00 PM | Buy | 0.05 | EURJPY | 102.99100 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 2/15/2012 2:54:00 PM | Buy | 0.03 | EURJPY | 103.12200 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 2/15/2012 12:47:00 PM | Buy | 0.02 | EURJPY | 103.25000 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 2/15/2012 12:38:00 PM | Buy | 0.01 | EURJPY | 103.37600 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/15/2012 12:27:00 PM | Buy | 0.01 | EURJPY | 103.49800 | 100.79400 | 102.77500 | 2/15/2012 3:27:00 PM | 102.77500 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/15/2012 3:30:00 PM | Sell | 0.01 | EURJPY | 102.83800 | 104.63800 | 102.65700 | 2/15/2012 3:37:00 PM | 102.65700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:14:00 PM | Sell | 0.01 | EURJPY | 102.71600 | 104.63800 | 102.65700 | 2/15/2012 3:37:00 PM | 102.65700 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 3:08:00 AM | Sell | 0.02 | USDJPY | 78.59200 | 80.39100 | 78.42600 | 2/15/2012 3:37:00 PM | 78.42600 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 2:54:00 AM | Sell | 0.01 | USDJPY | 78.48900 | 80.39100 | 78.42600 | 2/15/2012 3:37:00 PM | 78.42600 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 12:39:00 AM | Sell | 0.01 | USDJPY | 78.38400 | 80.39100 | 78.42600 | 2/15/2012 3:37:00 PM | 78.42600 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 3:15:00 PM | Sell | 0.03 | USDCAD | 0.99711 | 1.01511 | 0.99551 | 2/15/2012 4:08:00 PM | 0.99551 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/15/2012 3:15:00 PM | Buy | 0.03 | GBPUSD | 1.56860 | 1.55060 | 1.57020 | 2/15/2012 4:08:00 PM | 1.57020 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/15/2012 3:13:00 PM | Sell | 0.02 | USDCAD | 0.99586 | 1.01511 | 0.99551 | 2/15/2012 4:08:00 PM | 0.99551 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 3:08:00 PM | Buy | 0.02 | GBPUSD | 1.56960 | 1.55060 | 1.57020 | 2/15/2012 4:08:00 PM | 1.57020 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 2:52:00 PM | Sell | 0.01 | USDCAD | 0.99486 | 1.01511 | 0.99551 | 2/15/2012 4:08:00 PM | 0.99551 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 2:38:00 PM | Sell | 0.01 | USDCAD | 0.99386 | 1.01511 | 0.99551 | 2/15/2012 4:08:00 PM | 0.99551 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 1:53:00 PM | Buy | 0.01 | GBPUSD | 1.57070 | 1.55060 | 1.57020 | 2/15/2012 4:08:00 PM | 1.57020 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 1:30:00 PM | Buy | 0.01 | GBPUSD | 1.57170 | 1.55060 | 1.57020 | 2/15/2012 4:08:00 PM | 1.57020 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 4:18:00 PM | Sell | 0.02 | GBPUSD | 1.57060 | 1.58872 | 1.56900 | 2/15/2012 4:45:00 PM | 1.56900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 3:22:00 PM | Sell | 0.01 | GBPUSD | 1.56970 | 1.58872 | 1.56900 | 2/15/2012 4:45:00 PM | 1.56900 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 3:13:00 PM | Sell | 0.01 | GBPUSD | 1.56870 | 1.58872 | 1.56900 | 2/15/2012 4:45:00 PM | 1.56900 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 3:37:00 PM | Sell | 0.01 | USDJPY | 78.40300 | 80.20300 | 78.23700 | 2/15/2012 4:52:00 PM | 78.23700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:37:00 PM | Sell | 0.01 | EURJPY | 102.62000 | 104.42000 | 102.43900 | 2/15/2012 4:57:00 PM | 102.43900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 4:12:00 PM | Sell | 0.01 | EURUSD | 1.31011 | 1.32811 | 1.30856 | 2/15/2012 5:02:00 PM | 1.30856 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 12:05:00 PM | Sell | 0.05 | NZDUSD | 0.84205 | 0.86004 | 0.83645 | 2/15/2012 5:10:00 PM | 0.83645 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2/15/2012 7:40:00 AM | Sell | 0.03 | NZDUSD | 0.83893 | 0.86004 | 0.83645 | 2/15/2012 5:10:00 PM | 0.83645 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/15/2012 4:34:00 AM | Sell | 0.02 | NZDUSD | 0.83580 | 0.86004 | 0.83645 | 2/15/2012 5:10:00 PM | 0.83645 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/14/2012 12:22:00 PM | Sell | 0.01 | NZDUSD | 0.83267 | 0.86004 | 0.83645 | 2/15/2012 5:10:00 PM | 0.83645 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/14/2012 8:56:00 AM | Sell | 0.01 | NZDUSD | 0.82950 | 0.86004 | 0.83645 | 2/15/2012 5:10:00 PM | 0.83645 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/15/2012 4:52:00 PM | Sell | 0.01 | GBPUSD | 1.56970 | 1.58770 | 1.56810 | 2/15/2012 5:11:00 PM | 1.56810 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 4:45:00 PM | Sell | 0.01 | GBPUSD | 1.56870 | 1.58770 | 1.56810 | 2/15/2012 5:11:00 PM | 1.56810 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 5:02:00 PM | Sell | 0.01 | EURUSD | 1.30833 | 1.32633 | 1.30678 | 2/15/2012 5:15:00 PM | 1.30678 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 4:12:00 PM | Sell | 0.01 | AUDUSD | 1.07539 | 1.09336 | 1.07134 | 2/15/2012 5:19:00 PM | 1.07134 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 3:15:00 PM | Sell | 0.01 | AUDUSD | 1.07266 | 1.09336 | 1.07134 | 2/15/2012 5:19:00 PM | 1.07134 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:30:00 PM | Buy | 0.01 | USDCAD | 0.99602 | 0.97802 | 0.99762 | 2/15/2012 5:55:00 PM | 0.99762 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:14:00 PM | Buy | 0.01 | USDCAD | 0.99710 | 0.97802 | 0.99762 | 2/15/2012 5:55:00 PM | 0.99762 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 5:35:00 PM | Sell | 0.02 | EURUSD | 1.30843 | 1.32642 | 1.30688 | 2/15/2012 5:59:00 PM | 1.30688 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 5:26:00 PM | Sell | 0.01 | EURUSD | 1.30745 | 1.32642 | 1.30688 | 2/15/2012 5:59:00 PM | 1.30688 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 5:15:00 PM | Sell | 0.01 | EURUSD | 1.30650 | 1.32642 | 1.30688 | 2/15/2012 5:59:00 PM | 1.30688 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 5:34:00 PM | Sell | 0.01 | EURJPY | 102.53000 | 104.33000 | 102.34900 | 2/15/2012 5:59:00 PM | 102.34900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 4:57:00 PM | Sell | 0.01 | EURJPY | 102.40600 | 104.33000 | 102.34900 | 2/15/2012 5:59:00 PM | 102.34900 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 6:46:00 PM | Sell | 0.02 | EURUSD | 1.30859 | 1.32659 | 1.30704 | 2/15/2012 7:44:00 PM | 1.30704 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 6:20:00 PM | Sell | 0.01 | EURUSD | 1.30754 | 1.32659 | 1.30704 | 2/15/2012 7:44:00 PM | 1.30704 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 5:59:00 PM | Sell | 0.01 | EURUSD | 1.30663 | 1.32659 | 1.30704 | 2/15/2012 7:44:00 PM | 1.30704 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 6:43:00 PM | Buy | 0.01 | USDCAD | 0.99689 | 0.97889 | 0.99849 | 2/15/2012 7:56:00 PM | 0.99849 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 5:55:00 PM | Buy | 0.01 | USDCAD | 0.99791 | 0.97889 | 0.99849 | 2/15/2012 7:56:00 PM | 0.99849 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 7:12:00 PM | Sell | 0.01 | EURJPY | 102.45000 | 104.25000 | 102.26900 | 2/15/2012 8:01:00 PM | 102.26900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 5:59:00 PM | Sell | 0.01 | EURJPY | 102.31900 | 104.25000 | 102.26900 | 2/15/2012 8:01:00 PM | 102.26900 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 8:56:00 PM | Sell | 0.01 | EURUSD | 1.30772 | 1.32573 | 1.30617 | 2/15/2012 9:02:00 PM | 1.30617 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 7:44:00 PM | Sell | 0.01 | EURUSD | 1.30683 | 1.32573 | 1.30617 | 2/15/2012 9:02:00 PM | 1.30617 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 6:48:00 PM | Sell | 0.01 | AUDUSD | 1.07372 | 1.09172 | 1.06967 | 2/15/2012 9:11:00 PM | 1.06967 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 5:19:00 PM | Sell | 0.01 | AUDUSD | 1.07098 | 1.09172 | 1.06967 | 2/15/2012 9:11:00 PM | 1.06967 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 6:18:00 PM | Sell | 0.02 | GBPUSD | 1.57002 | 1.58795 | 1.56842 | 2/15/2012 9:16:00 PM | 1.56842 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 5:31:00 PM | Sell | 0.01 | GBPUSD | 1.56890 | 1.58795 | 1.56842 | 2/15/2012 9:16:00 PM | 1.56842 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 5:11:00 PM | Sell | 0.01 | GBPUSD | 1.56780 | 1.58795 | 1.56842 | 2/15/2012 9:16:00 PM | 1.56842 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 9:08:00 PM | Buy | 0.02 | GBPUSD | 1.56900 | 1.55110 | 1.57060 | 2/15/2012 9:28:00 PM | 1.57060 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 9:02:00 PM | Buy | 0.01 | GBPUSD | 1.57025 | 1.55110 | 1.57060 | 2/15/2012 9:28:00 PM | 1.57060 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 8:57:00 PM | Buy | 0.01 | GBPUSD | 1.57128 | 1.55110 | 1.57060 | 2/15/2012 9:28:00 PM | 1.57060 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 4:52:00 PM | Buy | 0.05 | USDJPY | 78.23800 | 76.43800 | 78.40400 | 2/15/2012 9:29:00 PM | 78.40400 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/15/2012 4:16:00 PM | Buy | 0.03 | USDJPY | 78.33900 | 76.43800 | 78.40400 | 2/15/2012 9:29:00 PM | 78.40400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 4:34:00 AM | Buy | 0.02 | USDJPY | 78.43800 | 76.43800 | 78.40400 | 2/15/2012 9:29:00 PM | 78.40400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 4:10:00 AM | Buy | 0.01 | USDJPY | 78.53700 | 76.43800 | 78.40400 | 2/15/2012 9:29:00 PM | 78.40400 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 3:11:00 AM | Buy | 0.01 | USDJPY | 78.63800 | 76.43800 | 78.40400 | 2/15/2012 9:29:00 PM | 78.40400 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 9:31:00 PM | Sell | 0.03 | EURUSD | 1.30904 | 1.32699 | 1.30749 | 2/15/2012 9:34:00 PM | 1.30749 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/15/2012 9:29:00 PM | Sell | 0.02 | EURUSD | 1.30798 | 1.32699 | 1.30749 | 2/15/2012 9:34:00 PM | 1.30749 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 9:27:00 PM | Sell | 0.01 | EURUSD | 1.30690 | 1.32699 | 1.30749 | 2/15/2012 9:34:00 PM | 1.30749 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 9:02:00 PM | Sell | 0.01 | EURUSD | 1.30593 | 1.32699 | 1.30749 | 2/15/2012 9:34:00 PM | 1.30749 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 9:28:00 PM | Sell | 0.02 | GBPUSD | 1.57070 | 1.58870 | 1.56910 | 2/15/2012 10:00:00 PM | 1.56910 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 9:25:00 PM | Sell | 0.01 | GBPUSD | 1.56893 | 1.58870 | 1.56910 | 2/15/2012 10:00:00 PM | 1.56910 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/15/2012 9:19:00 PM | Sell | 0.01 | GBPUSD | 1.56790 | 1.58870 | 1.56910 | 2/15/2012 10:00:00 PM | 1.56910 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 9:30:00 PM | Sell | 0.03 | EURJPY | 102.62500 | 104.42500 | 102.44400 | 2/15/2012 10:04:00 PM | 102.44400 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/15/2012 9:29:00 PM | Sell | 0.02 | EURJPY | 102.50000 | 104.42500 | 102.44400 | 2/15/2012 10:04:00 PM | 102.44400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 8:11:00 PM | Sell | 0.01 | EURJPY | 102.35700 | 104.42500 | 102.44400 | 2/15/2012 10:04:00 PM | 102.44400 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/15/2012 8:01:00 PM | Sell | 0.01 | EURJPY | 102.23600 | 104.42500 | 102.44400 | 2/15/2012 10:04:00 PM | 102.44400 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 7:56:00 PM | Buy | 0.01 | USDCAD | 0.99879 | 0.98079 | 1.00039 | 2/16/2012 12:48:00 AM | 1.00039 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 10:40:00 PM | Sell | 0.01 | GBPUSD | 1.56970 | 1.58774 | 1.56810 | 2/16/2012 2:03:00 AM | 1.56810 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 10:00:00 PM | Sell | 0.01 | GBPUSD | 1.56870 | 1.58774 | 1.56810 | 2/16/2012 2:03:00 AM | 1.56810 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 12:48:00 AM | Buy | 0.08 | AUDNZD | 1.28130 | 1.26330 | 1.28550 | 2/16/2012 2:30:00 AM | 1.28550 | 0.00 | 0.00 | 0.01 | 0.28 | |
| 2/14/2012 9:25:00 PM | Buy | 0.05 | AUDNZD | 1.28410 | 1.26330 | 1.28550 | 2/16/2012 2:30:00 AM | 1.28550 | 0.00 | 0.00 | 0.01 | 0.06 | |
| 2/13/2012 10:17:00 AM | Buy | 0.03 | AUDNZD | 1.28670 | 1.26330 | 1.28550 | 2/16/2012 2:30:00 AM | 1.28550 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/10/2012 9:40:00 AM | Buy | 0.02 | AUDNZD | 1.28930 | 1.26330 | 1.28550 | 2/16/2012 2:30:00 AM | 1.28550 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/7/2012 10:08:00 AM | Buy | 0.01 | AUDNZD | 1.29200 | 1.26330 | 1.28550 | 2/16/2012 2:30:00 AM | 1.28550 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/7/2012 8:01:00 AM | Buy | 0.01 | AUDNZD | 1.29470 | 1.26330 | 1.28550 | 2/16/2012 2:30:00 AM | 1.28550 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/15/2012 9:19:00 PM | Buy | 0.03 | AUDUSD | 1.06844 | 1.05044 | 1.07249 | 2/16/2012 2:30:00 AM | 1.07249 | 0.00 | 0.00 | 0.01 | 0.12 | |
| 2/15/2012 5:55:00 PM | Buy | 0.02 | AUDUSD | 1.07117 | 1.05044 | 1.07249 | 2/16/2012 2:30:00 AM | 1.07249 | 0.00 | 0.00 | 0.01 | 0.03 | |
| 2/15/2012 3:14:00 PM | Buy | 0.01 | AUDUSD | 1.07390 | 1.05044 | 1.07249 | 2/16/2012 2:30:00 AM | 1.07249 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 10:59:00 AM | Buy | 0.01 | AUDUSD | 1.07665 | 1.05044 | 1.07249 | 2/16/2012 2:30:00 AM | 1.07249 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/15/2012 5:10:00 PM | Sell | 0.01 | NZDUSD | 0.83610 | 0.85410 | 0.83050 | 2/16/2012 2:38:00 AM | 0.83050 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/16/2012 12:34:00 AM | Sell | 0.01 | EURUSD | 1.30546 | 1.32346 | 1.30391 | 2/16/2012 2:41:00 AM | 1.30391 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 3:14:00 PM | Sell | 0.01 | EURUSD | 1.30947 | 1.32739 | 1.30349 | 2/16/2012 2:42:00 AM | 1.30349 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/16/2012 2:33:00 AM | Sell | 0.01 | EURJPY | 102.38000 | 104.18000 | 102.19900 | 2/16/2012 4:03:00 AM | 102.19900 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 2:31:00 AM | Sell | 0.01 | AUDUSD | 1.07336 | 1.09136 | 1.06931 | 2/16/2012 4:10:00 AM | 1.06931 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 9:11:00 PM | Sell | 0.01 | AUDUSD | 1.06925 | 1.09136 | 1.06931 | 2/16/2012 4:10:00 AM | 1.06931 | 0.00 | 0.00 | -0.01 | 0.00 | |
| 2/16/2012 2:30:00 AM | Sell | 0.01 | GBPUSD | 1.56900 | 1.58700 | 1.56740 | 2/16/2012 4:18:00 AM | 1.56740 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 2:03:00 AM | Sell | 0.01 | GBPUSD | 1.56790 | 1.58700 | 1.56740 | 2/16/2012 4:18:00 AM | 1.56740 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 2:41:00 AM | Sell | 0.01 | EURUSD | 1.30365 | 1.32160 | 1.30210 | 2/16/2012 4:21:00 AM | 1.30210 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/15/2012 3:14:00 PM | Sell | 0.01 | EURJPY | 102.71200 | 104.51200 | 102.10400 | 2/16/2012 4:21:00 AM | 102.10400 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/16/2012 12:48:00 AM | Buy | 0.01 | USDCAD | 1.00059 | 0.98256 | 1.00219 | 2/16/2012 4:22:00 AM | 1.00219 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 5:34:00 AM | Sell | 0.01 | EURUSD | 1.30255 | 1.32055 | 1.30100 | 2/16/2012 8:50:00 AM | 1.30100 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 4:22:00 AM | Sell | 0.01 | EURUSD | 1.30164 | 1.32055 | 1.30100 | 2/16/2012 8:50:00 AM | 1.30100 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 4:03:00 AM | Sell | 0.01 | EURJPY | 102.16800 | 103.96800 | 101.98700 | 2/16/2012 8:58:00 AM | 101.98700 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 8:58:00 AM | Buy | 0.55 | EURUSD | 1.29985 | 0.00000 | 1.30140 | 2/16/2012 9:10:00 AM | 1.30140 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 2/16/2012 9:02:00 AM | Buy | 0.08 | EURJPY | 101.96000 | 100.16000 | 102.14100 | 2/16/2012 9:20:00 AM | 102.14100 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 2/16/2012 4:24:00 AM | Buy | 0.05 | EURJPY | 102.08200 | 100.16000 | 102.14100 | 2/16/2012 9:20:00 AM | 102.14100 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 4:01:00 AM | Buy | 0.03 | EURJPY | 102.20500 | 100.16000 | 102.14100 | 2/16/2012 9:20:00 AM | 102.14100 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/16/2012 2:41:00 AM | Buy | 0.02 | EURJPY | 102.32600 | 100.16000 | 102.14100 | 2/16/2012 9:20:00 AM | 102.14100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/15/2012 10:04:00 PM | Buy | 0.01 | EURJPY | 102.44700 | 100.16000 | 102.14100 | 2/16/2012 9:20:00 AM | 102.14100 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/15/2012 9:28:00 PM | Buy | 0.01 | EURJPY | 102.57100 | 100.16000 | 102.14100 | 2/16/2012 9:20:00 AM | 102.14100 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/16/2012 8:51:00 AM | Buy | 0.33 | EURUSD | 1.30086 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 2/16/2012 4:25:00 AM | Buy | 0.20 | EURUSD | 1.30176 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 2/16/2012 4:20:00 AM | Buy | 0.12 | EURUSD | 1.30275 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/16/2012 2:42:00 AM | Buy | 0.08 | EURUSD | 1.30366 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/16/2012 2:19:00 AM | Buy | 0.05 | EURUSD | 1.30458 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 2/16/2012 12:37:00 AM | Buy | 0.03 | EURUSD | 1.30549 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/15/2012 9:59:00 PM | Buy | 0.02 | EURUSD | 1.30645 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/15/2012 9:34:00 PM | Buy | 0.01 | EURUSD | 1.30739 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/15/2012 9:28:00 PM | Buy | 0.01 | EURUSD | 1.30840 | 1.28282 | 1.30241 | 2/16/2012 9:51:00 AM | 1.30241 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/15/2012 9:29:00 PM | Buy | 0.01 | USDJPY | 78.42900 | 76.62900 | 78.59500 | 2/16/2012 9:55:00 AM | 78.59500 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 9:51:00 AM | Buy | 0.01 | USDCAD | 1.00151 | 0.98348 | 1.00311 | 2/16/2012 10:25:00 AM | 1.00311 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 4:22:00 AM | Buy | 0.01 | USDCAD | 1.00253 | 0.98348 | 1.00311 | 2/16/2012 10:25:00 AM | 1.00311 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/15/2012 5:57:00 AM | Buy | 0.01 | USDCAD | 0.99623 | 0.97823 | 1.00393 | 2/16/2012 10:33:00 AM | 1.00393 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2/10/2012 2:03:00 PM | Buy | 0.01 | USDCAD | 1.00097 | 0.97823 | 1.00393 | 2/16/2012 10:33:00 AM | 1.00393 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 9:15:00 AM | Sell | 0.01 | GBPUSD | 1.56830 | 1.58630 | 1.56670 | 2/16/2012 10:33:00 AM | 1.56670 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 4:18:00 AM | Sell | 0.01 | GBPUSD | 1.56723 | 1.58630 | 1.56670 | 2/16/2012 10:33:00 AM | 1.56670 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/16/2012 9:55:00 AM | Buy | 0.01 | USDJPY | 78.61400 | 76.80900 | 78.78000 | 2/16/2012 11:12:00 AM | 78.78000 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 10:33:00 AM | Buy | 0.01 | EURJPY | 102.31300 | 100.51300 | 102.49400 | 2/16/2012 11:38:00 AM | 102.49400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 10:00:00 AM | Buy | 0.01 | EURJPY | 102.43400 | 100.51300 | 102.49400 | 2/16/2012 11:38:00 AM | 102.49400 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 10:35:00 AM | Sell | 0.03 | USDCAD | 1.00477 | 1.02277 | 1.00317 | 2/16/2012 1:59:00 PM | 1.00317 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/16/2012 10:33:00 AM | Sell | 0.02 | USDCAD | 1.00362 | 1.02277 | 1.00317 | 2/16/2012 1:59:00 PM | 1.00317 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 8:44:00 AM | Sell | 0.01 | USDCAD | 1.00267 | 1.02277 | 1.00317 | 2/16/2012 1:59:00 PM | 1.00317 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/16/2012 8:36:00 AM | Sell | 0.01 | USDCAD | 1.00166 | 1.02277 | 1.00317 | 2/16/2012 1:59:00 PM | 1.00317 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/16/2012 11:35:00 AM | Sell | 0.05 | EURJPY | 102.46900 | 104.26900 | 102.28800 | 2/16/2012 2:04:00 PM | 102.28800 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/16/2012 9:56:00 AM | Sell | 0.03 | EURJPY | 102.34800 | 104.26900 | 102.28800 | 2/16/2012 2:04:00 PM | 102.28800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 9:43:00 AM | Sell | 0.02 | EURJPY | 102.22800 | 104.26900 | 102.28800 | 2/16/2012 2:04:00 PM | 102.28800 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/16/2012 9:11:00 AM | Sell | 0.01 | EURJPY | 102.11000 | 104.26900 | 102.28800 | 2/16/2012 2:04:00 PM | 102.28800 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/16/2012 9:00:00 AM | Sell | 0.01 | EURJPY | 101.99100 | 104.26900 | 102.28800 | 2/16/2012 2:04:00 PM | 102.28800 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/16/2012 2:05:00 PM | Buy | 0.02 | EURJPY | 102.27000 | 100.47000 | 102.45100 | 2/16/2012 3:25:00 PM | 102.45100 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/16/2012 12:30:00 PM | Buy | 0.01 | EURJPY | 102.40100 | 100.47000 | 102.45100 | 2/16/2012 3:25:00 PM | 102.45100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/16/2012 11:38:00 AM | Buy | 0.01 | EURJPY | 102.52700 | 100.47000 | 102.45100 | 2/16/2012 3:25:00 PM | 102.45100 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/9/2012 7:55:00 PM | Buy | 0.01 | USDJPY | 77.56400 | 75.56400 | 78.85200 | 2/16/2012 3:25:00 PM | 78.85200 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 2/16/2012 10:35:00 AM | Buy | 0.03 | AUDUSD | 1.06485 | 1.04685 | 1.06890 | 2/16/2012 3:37:00 PM | 1.06890 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/16/2012 4:35:00 AM | Buy | 0.02 | AUDUSD | 1.06756 | 1.04685 | 1.06890 | 2/16/2012 3:37:00 PM | 1.06890 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 4:08:00 AM | Buy | 0.01 | AUDUSD | 1.07030 | 1.04685 | 1.06890 | 2/16/2012 3:37:00 PM | 1.06890 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/16/2012 2:30:00 AM | Buy | 0.01 | AUDUSD | 1.07306 | 1.04685 | 1.06890 | 2/16/2012 3:37:00 PM | 1.06890 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/16/2012 3:19:00 PM | Sell | 0.01 | USDCAD | 1.00285 | 1.02085 | 1.00125 | 2/16/2012 4:11:00 PM | 1.00125 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 3:31:00 PM | Buy | 0.01 | EURJPY | 102.53200 | 100.73200 | 102.71300 | 2/16/2012 4:14:00 PM | 102.71300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 4:04:00 AM | Buy | 0.03 | EURJPY | 102.19600 | 100.39600 | 102.80400 | 2/16/2012 4:51:00 PM | 102.80400 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 2/15/2012 3:15:00 PM | Buy | 0.02 | EURJPY | 102.56600 | 100.39600 | 102.80400 | 2/16/2012 4:51:00 PM | 102.80400 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/15/2012 3:08:00 PM | Buy | 0.01 | EURJPY | 103.02300 | 100.39600 | 102.80400 | 2/16/2012 4:51:00 PM | 102.80400 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/15/2012 5:49:00 AM | Buy | 0.01 | EURJPY | 103.40100 | 100.39600 | 102.80400 | 2/16/2012 4:51:00 PM | 102.80400 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/16/2012 4:51:00 PM | Sell | 0.05 | EURJPY | 102.82400 | 104.62400 | 102.64300 | 2/16/2012 4:54:00 PM | 102.64300 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/16/2012 4:12:00 PM | Sell | 0.03 | EURJPY | 102.70100 | 104.62400 | 102.64300 | 2/16/2012 4:54:00 PM | 102.64300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 3:32:00 PM | Sell | 0.02 | EURJPY | 102.58000 | 104.62400 | 102.64300 | 2/16/2012 4:54:00 PM | 102.64300 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/16/2012 3:20:00 PM | Sell | 0.01 | EURJPY | 102.38200 | 104.62400 | 102.64300 | 2/16/2012 4:54:00 PM | 102.64300 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/16/2012 2:04:00 PM | Sell | 0.01 | EURJPY | 102.25800 | 104.62400 | 102.64300 | 2/16/2012 4:54:00 PM | 102.64300 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/16/2012 8:07:00 AM | Buy | 0.08 | NZDUSD | 0.82510 | 0.80710 | 0.83070 | 2/16/2012 5:06:00 PM | 0.83070 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 2/16/2012 4:21:00 AM | Buy | 0.05 | NZDUSD | 0.82840 | 0.80710 | 0.83070 | 2/16/2012 5:06:00 PM | 0.83070 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 2/16/2012 2:32:00 AM | Buy | 0.03 | NZDUSD | 0.83150 | 0.80710 | 0.83070 | 2/16/2012 5:06:00 PM | 0.83070 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 8:00:00 PM | Buy | 0.02 | NZDUSD | 0.83470 | 0.80710 | 0.83070 | 2/16/2012 5:06:00 PM | 0.83070 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2/15/2012 3:14:00 PM | Buy | 0.01 | NZDUSD | 0.83810 | 0.80710 | 0.83070 | 2/16/2012 5:06:00 PM | 0.83070 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 2/15/2012 12:00:00 PM | Buy | 0.01 | NZDUSD | 0.84130 | 0.80710 | 0.83070 | 2/16/2012 5:06:00 PM | 0.83070 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 2/16/2012 2:30:00 AM | Buy | 0.01 | AUDNZD | 1.28810 | 1.27010 | 1.29230 | 2/16/2012 5:22:00 PM | 1.29230 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/15/2012 10:57:00 AM | Buy | 0.01 | GBPUSD | 1.56870 | 1.55070 | 1.57475 | 2/16/2012 5:26:00 PM | 1.57475 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/15/2012 7:07:00 AM | Buy | 0.01 | GBPUSD | 1.57233 | 1.55070 | 1.57475 | 2/16/2012 5:26:00 PM | 1.57475 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 4:11:00 PM | Sell | 0.01 | USDCAD | 1.00095 | 1.01895 | 0.99935 | 2/16/2012 5:29:00 PM | 0.99935 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 3:37:00 PM | Buy | 0.01 | AUDUSD | 1.06920 | 1.05120 | 1.07325 | 2/16/2012 5:30:00 PM | 1.07325 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/16/2012 8:58:00 AM | Buy | 0.05 | EURUSD | 1.29995 | 1.28196 | 1.30593 | 2/16/2012 5:37:00 PM | 1.30593 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 2/16/2012 2:42:00 AM | Buy | 0.03 | EURUSD | 1.30371 | 1.28196 | 1.30593 | 2/16/2012 5:37:00 PM | 1.30593 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/15/2012 3:41:00 PM | Buy | 0.02 | EURUSD | 1.30744 | 1.28196 | 1.30593 | 2/16/2012 5:37:00 PM | 1.30593 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/15/2012 3:13:00 PM | Buy | 0.01 | EURUSD | 1.31105 | 1.28196 | 1.30593 | 2/16/2012 5:37:00 PM | 1.30593 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 2/15/2012 4:30:00 AM | Buy | 0.01 | EURUSD | 1.31493 | 1.28196 | 1.30593 | 2/16/2012 5:37:00 PM | 1.30593 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 2/16/2012 4:15:00 PM | Buy | 0.01 | EURJPY | 102.72800 | 100.92800 | 102.90900 | 2/16/2012 6:03:00 PM | 102.90900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 5:30:00 PM | Buy | 0.08 | USDCAD | 0.99870 | 0.98070 | 1.00030 | 2/16/2012 6:11:00 PM | 1.00030 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 2/16/2012 5:06:00 PM | Buy | 0.05 | USDCAD | 0.99978 | 0.98070 | 1.00030 | 2/16/2012 6:11:00 PM | 1.00030 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 4:14:00 PM | Buy | 0.03 | USDCAD | 1.00079 | 0.98070 | 1.00030 | 2/16/2012 6:11:00 PM | 1.00030 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/16/2012 4:07:00 PM | Buy | 0.02 | USDCAD | 1.00180 | 0.98070 | 1.00030 | 2/16/2012 6:11:00 PM | 1.00030 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/16/2012 3:32:00 PM | Buy | 0.01 | USDCAD | 1.00281 | 0.98070 | 1.00030 | 2/16/2012 6:11:00 PM | 1.00030 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 2/16/2012 11:00:00 AM | Buy | 0.01 | USDCAD | 1.00382 | 0.98070 | 1.00030 | 2/16/2012 6:11:00 PM | 1.00030 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/16/2012 6:08:00 PM | Buy | 0.01 | EURUSD | 1.30417 | 1.28618 | 1.30572 | 2/16/2012 6:35:00 PM | 1.30572 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 6:06:00 PM | Buy | 0.01 | EURJPY | 102.81200 | 101.01200 | 102.99300 | 2/16/2012 6:35:00 PM | 102.99300 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 6:03:00 PM | Buy | 0.01 | EURJPY | 102.94200 | 101.01200 | 102.99300 | 2/16/2012 6:35:00 PM | 102.99300 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 6:08:00 PM | Buy | 0.01 | GBPUSD | 1.57477 | 1.55667 | 1.57637 | 2/16/2012 6:36:00 PM | 1.57637 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 5:59:00 PM | Sell | 0.01 | USDCAD | 1.00009 | 1.01812 | 0.99849 | 2/16/2012 6:36:00 PM | 0.99849 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 5:29:00 PM | Sell | 0.01 | USDCAD | 0.99907 | 1.01812 | 0.99849 | 2/16/2012 6:36:00 PM | 0.99849 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 6:35:00 PM | Buy | 0.01 | EURUSD | 1.30608 | 1.28808 | 1.30763 | 2/16/2012 6:38:00 PM | 1.30763 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 6:51:00 PM | Buy | 0.01 | EURUSD | 1.30721 | 1.28921 | 1.30876 | 2/16/2012 6:56:00 PM | 1.30876 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 6:38:00 PM | Buy | 0.01 | EURUSD | 1.30816 | 1.28921 | 1.30876 | 2/16/2012 6:56:00 PM | 1.30876 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 6:36:00 PM | Buy | 0.01 | GBPUSD | 1.57680 | 1.55880 | 1.57840 | 2/16/2012 6:56:00 PM | 1.57840 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 6:35:00 PM | Buy | 0.01 | EURJPY | 103.05500 | 101.25000 | 103.23600 | 2/16/2012 6:58:00 PM | 103.23600 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 6:56:00 PM | Buy | 0.01 | EURUSD | 1.30907 | 1.29102 | 1.31062 | 2/16/2012 6:58:00 PM | 1.31062 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 10:34:00 AM | Sell | 0.02 | USDCAD | 1.00411 | 1.02211 | 0.99641 | 2/16/2012 6:58:00 PM | 0.99641 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 2/15/2012 9:14:00 PM | Sell | 0.01 | USDCAD | 0.99939 | 1.02211 | 0.99641 | 2/16/2012 6:58:00 PM | 0.99641 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/15/2012 7:53:00 AM | Sell | 0.01 | USDCAD | 0.99464 | 1.02211 | 0.99641 | 2/16/2012 6:58:00 PM | 0.99641 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 2/16/2012 6:38:00 PM | Sell | 0.01 | USDCAD | 0.99780 | 1.01580 | 0.99620 | 2/16/2012 6:58:00 PM | 0.99620 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 6:58:00 PM | Buy | 0.01 | EURJPY | 103.26300 | 101.46500 | 103.44400 | 2/16/2012 8:03:00 PM | 103.44400 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 4:51:00 PM | Buy | 0.01 | EURJPY | 102.84000 | 101.03300 | 103.44800 | 2/16/2012 8:03:00 PM | 103.44800 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 2/16/2012 7:57:00 PM | Buy | 0.01 | EURUSD | 1.31020 | 1.29220 | 1.31175 | 2/16/2012 8:11:00 PM | 1.31175 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 6:58:00 PM | Buy | 0.01 | EURUSD | 1.31116 | 1.29220 | 1.31175 | 2/16/2012 8:11:00 PM | 1.31175 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 5:37:00 PM | Buy | 0.01 | EURUSD | 1.30622 | 1.28817 | 1.31220 | 2/16/2012 9:27:00 PM | 1.31220 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/16/2012 8:53:00 PM | Buy | 0.01 | EURJPY | 103.35700 | 101.55700 | 103.53800 | 2/16/2012 9:29:00 PM | 103.53800 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 8:03:00 PM | Buy | 0.01 | EURJPY | 103.47700 | 101.55700 | 103.53800 | 2/16/2012 9:29:00 PM | 103.53800 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 6:56:00 PM | Buy | 0.01 | GBPUSD | 1.57870 | 1.56070 | 1.58030 | 2/16/2012 9:30:00 PM | 1.58030 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 8:24:00 PM | Buy | 0.01 | EURUSD | 1.31104 | 1.29304 | 1.31259 | 2/16/2012 9:30:00 PM | 1.31259 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 8:11:00 PM | Buy | 0.01 | EURUSD | 1.31200 | 1.29304 | 1.31259 | 2/16/2012 9:30:00 PM | 1.31259 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/16/2012 5:26:00 PM | Buy | 0.01 | GBPUSD | 1.57480 | 1.55680 | 1.58085 | 2/16/2012 9:31:00 PM | 1.58085 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/16/2012 9:29:00 PM | Buy | 0.01 | EURJPY | 103.57300 | 101.77300 | 103.75400 | 2/16/2012 10:45:00 PM | 103.75400 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 9:30:00 PM | Buy | 0.01 | EURUSD | 1.31319 | 1.29519 | 1.31474 | 2/16/2012 10:47:00 PM | 1.31474 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/16/2012 2:49:00 AM | Sell | 0.03 | AUDNZD | 1.29160 | 1.30990 | 1.28740 | 2/17/2012 1:23:00 AM | 1.28740 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 2/16/2012 2:31:00 AM | Sell | 0.02 | AUDNZD | 1.28930 | 1.30990 | 1.28740 | 2/17/2012 1:23:00 AM | 1.28740 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/16/2012 12:13:00 AM | Sell | 0.01 | AUDNZD | 1.28330 | 1.30990 | 1.28740 | 2/17/2012 1:23:00 AM | 1.28740 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 2/15/2012 12:47:00 AM | Sell | 0.01 | AUDNZD | 1.28070 | 1.30990 | 1.28740 | 2/17/2012 1:23:00 AM | 1.28740 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 2/16/2012 5:06:00 PM | Buy | 0.01 | NZDUSD | 0.83090 | 0.81290 | 0.83650 | 2/17/2012 2:02:00 AM | 0.83650 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 2/16/2012 11:12:00 AM | Buy | 0.01 | USDJPY | 78.80300 | 77.00400 | 78.96900 | 2/17/2012 2:59:00 AM | 78.96900 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/17/2012 12:34:00 AM | Buy | 0.02 | EURJPY | 103.54900 | 101.73900 | 103.73000 | 2/17/2012 3:00:00 AM | 103.73000 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/16/2012 11:08:00 PM | Buy | 0.01 | EURJPY | 103.66400 | 101.73900 | 103.73000 | 2/17/2012 3:00:00 AM | 103.73000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/16/2012 10:45:00 PM | Buy | 0.01 | EURJPY | 103.78800 | 101.73900 | 103.73000 | 2/17/2012 3:00:00 AM | 103.73000 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/16/2012 5:31:00 PM | Buy | 0.01 | AUDUSD | 1.07384 | 1.05584 | 1.07789 | 2/17/2012 3:25:00 AM | 1.07789 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 2/17/2012 3:00:00 AM | Buy | 0.01 | EURJPY | 103.76100 | 101.96100 | 103.94200 | 2/17/2012 3:26:00 AM | 103.94200 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/17/2012 2:59:00 AM | Buy | 0.01 | USDJPY | 78.99200 | 77.19200 | 79.15800 | 2/17/2012 3:27:00 AM | 79.15800 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 2/17/2012 3:41:00 AM | Sell | 0.02 | EURUSD | 1.31424 | 1.33224 | 1.31269 | 2/17/2012 5:33:00 AM | 1.31269 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 2/17/2012 2:39:00 AM | Sell | 0.01 | EURUSD | 1.31333 | 1.33224 | 1.31269 | 2/17/2012 5:33:00 AM | 1.31269 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/17/2012 1:35:00 AM | Sell | 0.01 | EURUSD | 1.31241 | 1.33224 | 1.31269 | 2/17/2012 5:33:00 AM | 1.31269 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/17/2012 5:33:00 AM | Buy | 0.02 | EURJPY | 103.78100 | 101.97900 | 103.96200 | 2/17/2012 9:20:00 AM | 103.96200 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 2/17/2012 4:04:00 AM | Buy | 0.01 | EURJPY | 103.89900 | 101.97900 | 103.96200 | 2/17/2012 9:20:00 AM | 103.96200 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 2/17/2012 3:28:00 AM | Buy | 0.01 | EURJPY | 104.03500 | 101.97900 | 103.96200 | 2/17/2012 9:20:00 AM | 103.96200 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2/17/2012 8:38:00 AM | Buy | 0. | |||||||||||
