FX Global Markets (FXGM) Limited
Account: |
Name: |
Currency: USD |
2013 August 4, 15:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
231477 | 2011.01.04 01:17 | balance | Demo IFP.Account Auto Deposit | 100 000.00 |
231521 | 2011.01.04 06:13 | sell | 6.05 | usdcad-jpm | 0.9939 | 1.0139 | 0.9919 | 2011.01.04 07:41 | 0.9930 | 0.00 | 0.00 | 0.00 | 548.34 |
231637 | 2011.01.04 09:54 | sell | 1.00 | audnzd-jpm | 1.3142 | 1.3342 | 1.3122 | 2011.01.04 10:51 | 1.3140 | 0.00 | 0.00 | 0.00 | 15.37 |
231638 | 2011.01.04 09:54 | sell | 1.00 | audnzd-jpm | 1.3144 | 1.3344 | 1.3124 | 2011.01.04 10:55 | 1.3146 | 0.00 | 0.00 | 0.00 | -15.36 |
231925 | 2011.01.04 15:59 | buy | 0.42 | audnzd-jpm | 1.3108 | 1.2908 | 1.3128 | 2011.01.04 18:12 | 1.3115 | 0.00 | 0.00 | 0.00 | 22.52 |
232075 | 2011.01.04 17:08 | buy | 0.42 | audnzd-jpm | 1.3098 | 1.2908 | 1.3198 | 2011.01.04 18:20 | 1.3117 | 0.00 | 0.00 | 0.00 | 61.17 |
232168 | 2011.01.04 19:03 | sell | 0.14 | usdjpy-jpm | 82.01 | 84.01 | 81.81 | 2011.01.05 00:04 | 82.04 | 0.00 | 0.00 | 0.00 | -5.12 |
232298 | 2011.01.04 22:08 | sell | 0.14 | usdjpy-jpm | 82.09 | 84.09 | 81.89 | 2011.01.05 00:04 | 82.04 | 0.00 | 0.00 | 0.00 | 8.53 |
232314 | 2011.01.04 22:54 | sell | 0.14 | usdjpy-jpm | 82.11 | 84.01 | 81.11 | 2011.01.05 00:04 | 82.04 | 0.00 | 0.00 | 0.00 | 11.95 |
232320 | 2011.01.04 23:37 | buy | 0.60 | usdcad-jpm | 0.9982 | 0.9782 | 1.0002 | 2011.01.05 01:09 | 0.9987 | 0.00 | 0.00 | 0.01 | 30.04 |
232322 | 2011.01.04 23:37 | buy | 0.60 | usdcad-jpm | 0.9979 | 0.9779 | 0.9999 | 2011.01.05 01:09 | 0.9987 | 0.00 | 0.00 | 0.01 | 48.06 |
232324 | 2011.01.04 23:37 | buy | 0.60 | usdcad-jpm | 0.9979 | 0.9779 | 0.9999 | 2011.01.05 01:09 | 0.9987 | 0.00 | 0.00 | 0.01 | 48.06 |
232329 | 2011.01.04 23:58 | buy | 0.36 | usdchf-jpm | 0.9475 | 0.9275 | 0.9495 | 2011.01.05 01:13 | 0.9486 | 0.00 | 0.00 | 0.00 | 41.75 |
232331 | 2011.01.04 23:58 | buy | 0.36 | usdchf-jpm | 0.9475 | 0.9275 | 0.9495 | 2011.01.05 01:13 | 0.9486 | 0.00 | 0.00 | 0.00 | 41.75 |
232339 | 2011.01.05 00:30 | buy | 0.13 | gbpchf-jpm | 1.4774 | 1.4574 | 1.4794 | 2011.01.05 04:55 | 1.4781 | 0.00 | 0.00 | 0.00 | 9.58 |
232342 | 2011.01.05 00:30 | buy | 0.13 | gbpchf-jpm | 1.4774 | 1.4574 | 1.4794 | 2011.01.05 04:55 | 1.4781 | 0.00 | 0.00 | 0.00 | 9.58 |
232345 | 2011.01.05 00:30 | buy | 0.13 | gbpchf-jpm | 1.4774 | 1.4574 | 1.4794 | 2011.01.05 04:55 | 1.4781 | 0.00 | 0.00 | 0.00 | 9.58 |
232397 | 2011.01.05 04:58 | buy | 0.47 | eurgbp-jpm | 0.8525 | 0.8325 | 0.8545 | 2011.01.05 05:22 | 0.8536 | 0.00 | 0.00 | 0.00 | 80.45 |
233109 | 2011.01.05 19:31 | buy | 0.47 | eurgbp-jpm | 0.8490 | 0.8290 | 0.8510 | 2011.01.05 22:45 | 0.8485 | 0.00 | 0.00 | 0.00 | -36.43 |
233137 | 2011.01.05 19:49 | sell | 0.14 | usdjpy-jpm | 83.35 | 85.35 | 83.15 | 2011.01.05 21:52 | 83.25 | 0.00 | 0.00 | 0.00 | 16.82 |
233195 | 2011.01.05 22:00 | buy | 0.47 | eurgbp-jpm | 0.8479 | 0.8290 | 0.8580 | 2011.01.05 23:47 | 0.8486 | 0.00 | 0.00 | 0.00 | 50.99 |
233249 | 2011.01.05 23:08 | buy | 0.17 | gbpusd-jpm | 1.5500 | 1.5300 | 1.5520 | 2011.01.06 00:02 | 1.5516 | 0.00 | 0.00 | 0.00 | 27.20 |
233289 | 2011.01.05 23:49 | buy | 0.14 | usdjpy-jpm | 83.22 | 81.22 | 83.42 | 2011.01.06 00:22 | 83.28 | 0.00 | 0.00 | 0.00 | 10.09 |
233293 | 2011.01.05 23:49 | buy | 0.14 | usdjpy-jpm | 83.22 | 81.22 | 83.42 | 2011.01.06 00:22 | 83.28 | 0.00 | 0.00 | 0.00 | 10.09 |
233296 | 2011.01.05 23:49 | buy | 0.14 | usdjpy-jpm | 83.22 | 81.22 | 83.42 | 2011.01.06 00:22 | 83.28 | 0.00 | 0.00 | 0.00 | 10.09 |
233318 | 2011.01.06 00:42 | sell | 0.13 | gbpchf-jpm | 1.4993 | 1.5193 | 1.4973 | 2011.01.06 04:40 | 1.4992 | 0.00 | 0.00 | 0.00 | 1.34 |
233321 | 2011.01.06 00:42 | sell | 0.13 | gbpchf-jpm | 1.4993 | 1.5193 | 1.4973 | 2011.01.06 04:40 | 1.4992 | 0.00 | 0.00 | 0.00 | 1.34 |
233325 | 2011.01.06 00:54 | sell | 0.14 | usdjpy-jpm | 83.33 | 85.33 | 83.13 | 2011.01.06 02:14 | 83.23 | 0.00 | 0.00 | 0.00 | 16.82 |
233328 | 2011.01.06 00:54 | sell | 0.14 | usdjpy-jpm | 83.33 | 85.33 | 83.13 | 2011.01.06 02:14 | 83.23 | 0.00 | 0.00 | 0.00 | 16.82 |
233329 | 2011.01.06 00:57 | sell | 0.36 | usdchf-jpm | 0.9672 | 0.9872 | 0.9652 | 2011.01.06 04:35 | 0.9672 | 0.00 | 0.00 | 0.00 | 0.00 |
233333 | 2011.01.06 00:59 | sell | 0.14 | usdjpy-jpm | 83.36 | 85.36 | 83.16 | 2011.01.06 02:14 | 83.23 | 0.00 | 0.00 | 0.00 | 21.87 |
233986 | 2011.01.06 18:25 | buy | 0.17 | gbpusd-jpm | 1.5460 | 1.5260 | 1.5480 | 2011.01.06 18:59 | 1.5480 | 0.00 | 0.00 | 0.00 | 34.00 |
234130 | 2011.01.06 22:24 | buy | 0.31 | eurchf-jpm | 1.2550 | 1.2350 | 1.2570 | 2011.01.07 00:18 | 1.2555 | 0.00 | 0.00 | 0.00 | 16.05 |
234134 | 2011.01.06 22:24 | buy | 0.31 | eurchf-jpm | 1.2550 | 1.2350 | 1.2570 | 2011.01.07 00:18 | 1.2555 | 0.00 | 0.00 | 0.00 | 16.05 |
234138 | 2011.01.06 22:24 | buy | 0.31 | eurchf-jpm | 1.2548 | 1.2348 | 1.2568 | 2011.01.07 00:18 | 1.2555 | 0.00 | 0.00 | 0.00 | 22.47 |
234164 | 2011.01.06 23:05 | buy | 0.14 | usdjpy-jpm | 83.27 | 81.27 | 83.47 | 2011.01.06 23:58 | 83.33 | 0.00 | 0.00 | 0.00 | 10.08 |
234167 | 2011.01.06 23:05 | buy | 0.14 | usdjpy-jpm | 83.27 | 81.27 | 83.47 | 2011.01.06 23:58 | 83.33 | 0.00 | 0.00 | 0.00 | 10.08 |
234172 | 2011.01.06 23:09 | buy | 0.14 | usdjpy-jpm | 83.26 | 81.26 | 83.46 | 2011.01.06 23:58 | 83.33 | 0.00 | 0.00 | 0.00 | 11.76 |
234189 | 2011.01.06 23:55 | buy | 0.31 | eurchf-jpm | 1.2540 | 1.2350 | 1.2640 | 2011.01.07 00:18 | 1.2555 | 0.00 | 0.00 | 0.00 | 48.16 |
234191 | 2011.01.06 23:55 | buy | 0.31 | eurchf-jpm | 1.2540 | 1.2350 | 1.2640 | 2011.01.07 00:18 | 1.2555 | 0.00 | 0.00 | 0.00 | 48.16 |
234195 | 2011.01.06 23:56 | buy | 0.31 | eurchf-jpm | 1.2538 | 1.2348 | 1.2638 | 2011.01.07 00:23 | 1.2556 | 0.00 | 0.00 | 0.00 | 57.80 |
234361 | 2011.01.07 06:28 | sell | 0.60 | usdcad-jpm | 0.9978 | 1.0178 | 0.9958 | 2011.01.07 10:16 | 0.9994 | 0.00 | 0.00 | 0.00 | -96.06 |
234364 | 2011.01.07 06:28 | sell | 0.60 | usdcad-jpm | 0.9978 | 1.0178 | 0.9958 | 2011.01.07 10:16 | 0.9994 | 0.00 | 0.00 | 0.00 | -96.06 |
234367 | 2011.01.07 06:28 | sell | 0.60 | usdcad-jpm | 0.9978 | 1.0178 | 0.9958 | 2011.01.07 10:16 | 0.9994 | 0.00 | 0.00 | 0.00 | -96.06 |
234387 | 2011.01.07 06:57 | sell | 0.60 | usdcad-jpm | 0.9988 | 1.0178 | 0.9888 | 2011.01.07 10:16 | 0.9994 | 0.00 | 0.00 | 0.00 | -36.02 |
234391 | 2011.01.07 06:57 | sell | 0.60 | usdcad-jpm | 0.9988 | 1.0178 | 0.9888 | 2011.01.07 10:16 | 0.9994 | 0.00 | 0.00 | 0.00 | -36.02 |
234394 | 2011.01.07 06:57 | sell | 0.60 | usdcad-jpm | 0.9988 | 1.0178 | 0.9888 | 2011.01.07 10:55 | 0.9993 | 0.00 | 0.00 | 0.00 | -30.02 |
234746 | 2011.01.07 14:02 | buy | 0.42 | audnzd-jpm | 1.3083 | 1.2883 | 1.3103 | 2011.01.07 15:09 | 1.3103 | 0.00 | 0.00 | 0.00 | 63.99 |
235062 | 2011.01.07 21:51 | sell | 0.14 | usdjpy-jpm | 83.08 | 85.08 | 82.88 | 2011.01.10 00:18 | 83.02 | 0.00 | 0.00 | 0.00 | 10.12 |
235066 | 2011.01.07 21:51 | sell | 0.14 | usdjpy-jpm | 83.09 | 85.09 | 82.89 | 2011.01.10 00:18 | 83.02 | 0.00 | 0.00 | 0.00 | 11.80 |
235069 | 2011.01.07 21:51 | sell | 0.14 | usdjpy-jpm | 83.12 | 85.12 | 82.92 | 2011.01.10 00:18 | 83.02 | 0.00 | 0.00 | 0.00 | 16.86 |
235120 | 2011.01.10 00:19 | buy | 0.14 | usdjpy-jpm | 83.00 | 81.00 | 83.20 | 2011.01.10 02:50 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
235619 | 2011.01.10 14:05 | sell | 0.42 | audnzd-jpm | 1.3056 | 1.3256 | 1.3036 | 2011.01.10 14:41 | 1.3049 | 0.00 | 0.00 | 0.00 | 22.32 |
235622 | 2011.01.10 14:05 | sell | 0.42 | audnzd-jpm | 1.3056 | 1.3256 | 1.3036 | 2011.01.10 14:41 | 1.3049 | 0.00 | 0.00 | 0.00 | 22.32 |
235664 | 2011.01.10 14:44 | buy | 0.42 | audnzd-jpm | 1.3045 | 1.2845 | 1.3065 | 2011.01.10 17:47 | 1.3035 | 0.00 | 0.00 | 0.00 | -32.05 |
235704 | 2011.01.10 14:52 | buy | 0.42 | audnzd-jpm | 1.3043 | 1.2843 | 1.3063 | 2011.01.10 17:47 | 1.3035 | 0.00 | 0.00 | 0.00 | -25.64 |
235820 | 2011.01.10 17:00 | buy | 0.42 | audnzd-jpm | 1.3026 | 1.2845 | 1.3135 | 2011.01.10 17:47 | 1.3035 | 0.00 | 0.00 | 0.00 | 28.85 |
235823 | 2011.01.10 17:00 | buy | 0.42 | audnzd-jpm | 1.3026 | 1.2843 | 1.3133 | 2011.01.10 17:53 | 1.3036 | 0.00 | 0.00 | 0.00 | 32.05 |
235966 | 2011.01.10 23:55 | sell | 0.17 | gbpusd-jpm | 1.5586 | 1.5786 | 1.5566 | 2011.01.11 00:37 | 1.5569 | 0.00 | 0.00 | 0.00 | 28.90 |
235969 | 2011.01.10 23:57 | sell | 0.17 | gbpusd-jpm | 1.5587 | 1.5787 | 1.5567 | 2011.01.11 00:37 | 1.5569 | 0.00 | 0.00 | 0.00 | 30.60 |
235971 | 2011.01.10 23:57 | sell | 0.17 | gbpusd-jpm | 1.5587 | 1.5787 | 1.5567 | 2011.01.11 00:37 | 1.5569 | 0.00 | 0.00 | 0.00 | 30.60 |
235976 | 2011.01.11 00:13 | sell | 0.14 | usdjpy-jpm | 82.79 | 84.79 | 82.59 | 2011.01.11 05:01 | 83.04 | 0.00 | 0.00 | 0.00 | -42.15 |
236003 | 2011.01.11 00:46 | sell | 0.14 | usdjpy-jpm | 82.89 | 84.79 | 81.89 | 2011.01.13 01:32 | 83.14 | 0.00 | 0.00 | 0.00 | -42.10 |
236190 | 2011.01.11 06:01 | sell | 0.14 | usdjpy-jpm | 83.03 | 84.79 | 81.89 | 2011.01.13 01:32 | 83.15 | 0.00 | 0.00 | 0.00 | -20.20 |
237501 | 2011.01.13 06:39 | sell | 0.60 | usdcad-jpm | 0.9870 | 1.0070 | 0.9850 | 2011.01.13 07:43 | 0.9866 | 0.00 | 0.00 | 0.00 | 24.33 |
237503 | 2011.01.13 06:39 | sell | 0.60 | usdcad-jpm | 0.9870 | 1.0070 | 0.9850 | 2011.01.13 07:43 | 0.9866 | 0.00 | 0.00 | 0.00 | 24.33 |
237505 | 2011.01.13 06:39 | sell | 0.60 | usdcad-jpm | 0.9871 | 1.0071 | 0.9851 | 2011.01.13 07:43 | 0.9866 | 0.00 | 0.00 | 0.00 | 30.41 |
237624 | 2011.01.13 09:19 | buy | 0.42 | audnzd-jpm | 1.2998 | 1.2798 | 1.3018 | 2011.01.13 12:40 | 1.2995 | 0.00 | 0.00 | 0.00 | -9.68 |
237626 | 2011.01.13 09:19 | buy | 0.42 | audnzd-jpm | 1.2998 | 1.2798 | 1.3018 | 2011.01.13 12:40 | 1.2995 | 0.00 | 0.00 | 0.00 | -9.68 |
237629 | 2011.01.13 09:22 | buy | 0.42 | audnzd-jpm | 1.2992 | 1.2792 | 1.3012 | 2011.01.13 12:40 | 1.2995 | 0.00 | 0.00 | 0.00 | 9.68 |
237631 | 2011.01.13 09:22 | buy | 0.42 | audnzd-jpm | 1.2988 | 1.2798 | 1.3088 | 2011.01.13 12:40 | 1.2995 | 0.00 | 0.00 | 0.00 | 22.59 |
237633 | 2011.01.13 09:22 | buy | 0.42 | audnzd-jpm | 1.2988 | 1.2798 | 1.3088 | 2011.01.13 12:40 | 1.2995 | 0.00 | 0.00 | 0.00 | 22.59 |
237667 | 2011.01.13 09:42 | buy | 0.42 | audnzd-jpm | 1.2982 | 1.2792 | 1.3082 | 2011.01.13 12:40 | 1.2996 | 0.00 | 0.00 | 0.00 | 45.17 |
238152 | 2011.01.13 19:15 | sell | 0.47 | eurgbp-jpm | 0.8438 | 0.8638 | 0.8418 | 2011.01.13 23:02 | 0.8432 | 0.00 | 0.00 | 0.00 | 44.67 |
238156 | 2011.01.13 19:26 | sell | 0.47 | eurgbp-jpm | 0.8442 | 0.8642 | 0.8422 | 2011.01.13 23:02 | 0.8432 | 0.00 | 0.00 | 0.00 | 74.45 |
238281 | 2011.01.13 22:16 | buy | 0.14 | usdjpy-jpm | 82.73 | 80.73 | 82.93 | 2011.01.14 06:40 | 82.62 | 0.00 | 0.00 | 0.00 | -18.64 |
238293 | 2011.01.13 22:43 | buy | 0.31 | eurchf-jpm | 1.2872 | 1.2672 | 1.2892 | 2011.01.14 03:33 | 1.2872 | 0.00 | 0.00 | 0.00 | 0.00 |
238299 | 2011.01.13 23:23 | sell | 0.13 | gbpchf-jpm | 1.5270 | 1.5470 | 1.5250 | 2011.01.14 04:35 | 1.5271 | 0.00 | 0.00 | 0.00 | -1.35 |
238302 | 2011.01.13 23:23 | sell | 0.13 | gbpchf-jpm | 1.5270 | 1.5470 | 1.5250 | 2011.01.14 04:35 | 1.5271 | 0.00 | 0.00 | 0.00 | -1.35 |
238305 | 2011.01.13 23:30 | buy | 0.60 | usdcad-jpm | 0.9891 | 0.9691 | 0.9911 | 2011.01.14 01:34 | 0.9897 | 0.00 | 0.00 | 0.01 | 36.37 |
238307 | 2011.01.13 23:37 | buy | 0.60 | usdcad-jpm | 0.9889 | 0.9689 | 0.9909 | 2011.01.14 01:34 | 0.9897 | 0.00 | 0.00 | 0.01 | 48.50 |
238339 | 2011.01.14 00:09 | buy | 0.14 | usdjpy-jpm | 82.71 | 80.71 | 82.91 | 2011.01.14 06:40 | 82.62 | 0.00 | 0.00 | 0.00 | -15.25 |
238342 | 2011.01.14 00:09 | buy | 0.14 | usdjpy-jpm | 82.71 | 80.71 | 82.91 | 2011.01.14 06:40 | 82.62 | 0.00 | 0.00 | 0.00 | -15.25 |
238360 | 2011.01.14 00:57 | sell | 0.13 | gbpchf-jpm | 1.5280 | 1.5470 | 1.5180 | 2011.01.14 04:35 | 1.5271 | 0.00 | 0.00 | 0.00 | 12.12 |
238361 | 2011.01.14 00:57 | sell | 0.13 | gbpchf-jpm | 1.5280 | 1.5470 | 1.5180 | 2011.01.14 04:43 | 1.5270 | 0.00 | 0.00 | 0.00 | 13.47 |
238465 | 2011.01.14 06:00 | buy | 0.14 | usdjpy-jpm | 82.56 | 80.73 | 83.63 | 2011.01.14 06:40 | 82.62 | 0.00 | 0.00 | 0.00 | 10.17 |
238468 | 2011.01.14 06:00 | buy | 0.14 | usdjpy-jpm | 82.56 | 80.73 | 83.61 | 2011.01.14 06:40 | 82.62 | 0.00 | 0.00 | 0.00 | 10.17 |
238471 | 2011.01.14 06:00 | buy | 0.14 | usdjpy-jpm | 82.56 | 80.71 | 83.61 | 2011.01.14 09:11 | 82.57 | 0.00 | 0.00 | 0.00 | 1.70 |
238487 | 2011.01.14 06:42 | sell | 0.13 | gbpchf-jpm | 1.5284 | 1.5484 | 1.5264 | 2011.01.14 08:12 | 1.5271 | 0.00 | 0.00 | 0.00 | 17.52 |
239509 | 2011.01.17 06:56 | sell | 0.14 | usdjpy-jpm | 82.93 | 84.93 | 82.73 | 2011.01.17 09:41 | 82.90 | 0.00 | 0.00 | 0.00 | 5.07 |
239512 | 2011.01.17 06:57 | sell | 0.14 | usdjpy-jpm | 82.94 | 84.94 | 82.74 | 2011.01.17 09:41 | 82.90 | 0.00 | 0.00 | 0.00 | 6.76 |
239515 | 2011.01.17 06:57 | sell | 0.14 | usdjpy-jpm | 82.94 | 84.94 | 82.74 | 2011.01.17 09:41 | 82.90 | 0.00 | 0.00 | 0.00 | 6.76 |
239976 | 2011.01.17 19:56 | sell | 0.42 | audnzd-jpm | 1.2879 | 1.3079 | 1.2859 | 2011.01.17 23:57 | 1.2860 | 0.00 | 0.00 | 0.00 | 61.64 |
239979 | 2011.01.17 19:56 | sell | 0.42 | audnzd-jpm | 1.2879 | 1.3079 | 1.2859 | 2011.01.17 23:57 | 1.2860 | 0.00 | 0.00 | 0.00 | 61.63 |
239982 | 2011.01.17 19:56 | sell | 0.42 | audnzd-jpm | 1.2879 | 1.3079 | 1.2859 | 2011.01.17 23:57 | 1.2860 | 0.00 | 0.00 | 0.00 | 61.63 |
240060 | 2011.01.17 21:51 | buy | 0.14 | usdjpy-jpm | 82.70 | 80.70 | 82.90 | 2011.01.18 00:27 | 82.70 | 0.00 | 0.00 | 0.00 | 0.00 |
240063 | 2011.01.17 21:51 | buy | 0.14 | usdjpy-jpm | 82.70 | 80.70 | 82.90 | 2011.01.18 00:28 | 82.70 | 0.00 | 0.00 | 0.00 | 0.00 |
240095 | 2011.01.17 22:34 | buy | 0.31 | eurchf-jpm | 1.2821 | 1.2621 | 1.2841 | 2011.01.18 03:59 | 1.2802 | 0.00 | 0.00 | 0.00 | -61.12 |
240101 | 2011.01.17 22:35 | buy | 0.31 | eurchf-jpm | 1.2819 | 1.2619 | 1.2839 | 2011.01.18 03:59 | 1.2802 | 0.00 | 0.00 | 0.00 | -54.69 |
240140 | 2011.01.17 23:23 | buy | 0.31 | eurchf-jpm | 1.2811 | 1.2621 | 1.2911 | 2011.01.18 04:08 | 1.2803 | 0.00 | 0.00 | 0.00 | -25.76 |
240148 | 2011.01.17 23:57 | sell | 0.17 | gbpusd-jpm | 1.5897 | 1.6097 | 1.5877 | 2011.01.18 08:05 | 1.5963 | 0.00 | 0.00 | 0.00 | -112.20 |
240150 | 2011.01.17 23:57 | sell | 0.17 | gbpusd-jpm | 1.5898 | 1.6098 | 1.5878 | 2011.01.18 08:05 | 1.5963 | 0.00 | 0.00 | 0.00 | -110.50 |
240155 | 2011.01.17 23:57 | sell | 0.17 | gbpusd-jpm | 1.5899 | 1.6099 | 1.5879 | 2011.01.18 08:05 | 1.5963 | 0.00 | 0.00 | 0.00 | -108.80 |
240210 | 2011.01.18 00:33 | sell | 0.14 | usdjpy-jpm | 82.72 | 84.72 | 82.52 | 2011.01.18 01:34 | 82.64 | 0.00 | 0.00 | 0.00 | 13.55 |
240263 | 2011.01.18 03:00 | sell | 0.17 | gbpusd-jpm | 1.5912 | 1.6099 | 1.5809 | 2011.01.18 11:05 | 1.6012 | 0.00 | 0.00 | 0.00 | -170.00 |
240266 | 2011.01.18 03:00 | sell | 0.17 | gbpusd-jpm | 1.5912 | 1.6098 | 1.5808 | 2011.01.18 08:05 | 1.5963 | 0.00 | 0.00 | 0.00 | -86.70 |
240269 | 2011.01.18 03:00 | sell | 0.17 | gbpusd-jpm | 1.5912 | 1.6097 | 1.5807 | 2011.01.18 08:05 | 1.5963 | 0.00 | 0.00 | 0.00 | -86.70 |
240425 | 2011.01.18 06:39 | buy | 0.14 | usdjpy-jpm | 82.49 | 80.49 | 82.69 | 2011.01.18 10:07 | 82.55 | 0.00 | 0.00 | 0.00 | 10.18 |
241583 | 2011.01.18 19:54 | buy | 0.14 | usdjpy-jpm | 82.61 | 80.61 | 82.81 | 2011.01.18 23:33 | 82.66 | 0.00 | 0.00 | 0.00 | 8.47 |
241740 | 2011.01.18 23:24 | sell | 0.36 | usdchf-jpm | 0.9644 | 0.9844 | 0.9624 | 2011.01.19 00:08 | 0.9636 | 0.00 | 0.00 | 0.00 | 29.89 |
241760 | 2011.01.18 23:33 | sell | 0.14 | usdjpy-jpm | 82.66 | 84.66 | 82.46 | 2011.01.19 00:56 | 82.61 | 0.00 | 0.00 | 0.00 | 8.47 |
242045 | 2011.01.19 06:02 | buy | 0.13 | gbpchf-jpm | 1.5351 | 1.5151 | 1.5371 | 2011.01.19 06:59 | 1.5364 | 0.00 | 0.00 | 0.00 | 17.63 |
242134 | 2011.01.19 06:58 | buy | 0.60 | usdcad-jpm | 0.9894 | 0.9694 | 0.9914 | 2011.01.19 08:03 | 0.9901 | 0.00 | 0.00 | 0.00 | 42.42 |
243068 | 2011.01.19 18:05 | buy | 0.14 | usdjpy-jpm | 81.88 | 79.88 | 82.08 | 2011.01.19 19:42 | 81.96 | 0.00 | 0.00 | 0.00 | 13.67 |
243098 | 2011.01.19 19:45 | buy | 0.42 | audnzd-jpm | 1.2984 | 1.2784 | 1.3004 | 2011.01.19 19:55 | 1.2995 | 0.00 | 0.00 | 0.00 | 35.52 |
243104 | 2011.01.19 19:49 | buy | 0.42 | audnzd-jpm | 1.2982 | 1.2782 | 1.3002 | 2011.01.19 19:55 | 1.2995 | 0.00 | 0.00 | 0.00 | 41.98 |
243117 | 2011.01.19 19:54 | sell | 0.14 | usdjpy-jpm | 82.04 | 84.04 | 81.84 | 2011.01.20 03:23 | 82.19 | 0.00 | 0.00 | 0.00 | -25.55 |
243122 | 2011.01.19 19:57 | sell | 0.14 | usdjpy-jpm | 82.08 | 84.08 | 81.88 | 2011.01.20 03:23 | 82.19 | 0.00 | 0.00 | 0.00 | -18.74 |
243127 | 2011.01.19 19:58 | buy | 0.47 | eurgbp-jpm | 0.8422 | 0.8222 | 0.8442 | 2011.01.20 00:48 | 0.8427 | 0.00 | 0.00 | 0.01 | 37.50 |
243249 | 2011.01.19 22:47 | sell | 0.31 | eurchf-jpm | 1.2870 | 1.3070 | 1.2850 | 2011.01.19 23:27 | 1.2863 | 0.00 | 0.00 | 0.00 | 22.70 |
243266 | 2011.01.19 23:54 | sell | 0.14 | usdjpy-jpm | 82.14 | 84.04 | 81.14 | 2011.01.20 03:23 | 82.19 | 0.00 | 0.00 | 0.00 | -8.52 |
243289 | 2011.01.20 00:06 | buy | 0.13 | gbpchf-jpm | 1.5265 | 1.5065 | 1.5285 | 2011.01.20 00:31 | 1.5279 | 0.00 | 0.00 | 0.00 | 19.02 |
243292 | 2011.01.20 00:06 | buy | 0.13 | gbpchf-jpm | 1.5265 | 1.5065 | 1.5285 | 2011.01.20 00:31 | 1.5279 | 0.00 | 0.00 | 0.00 | 19.02 |
243310 | 2011.01.20 00:24 | sell | 0.14 | usdjpy-jpm | 82.18 | 84.08 | 81.18 | 2011.01.20 03:24 | 82.17 | 0.00 | 0.00 | 0.00 | 1.70 |
243314 | 2011.01.20 00:31 | sell | 0.36 | usdchf-jpm | 0.9573 | 0.9773 | 0.9553 | 2011.01.20 03:45 | 0.9569 | 0.00 | 0.00 | 0.00 | 15.05 |
243317 | 2011.01.20 00:32 | sell | 0.13 | gbpchf-jpm | 1.5280 | 1.5480 | 1.5260 | 2011.01.20 02:03 | 1.5266 | 0.00 | 0.00 | 0.00 | 19.00 |
243598 | 2011.01.20 06:38 | buy | 0.13 | gbpchf-jpm | 1.5233 | 1.5033 | 1.5253 | 2011.01.20 08:35 | 1.5241 | 0.00 | 0.00 | 0.00 | 10.90 |
243633 | 2011.01.20 06:54 | buy | 0.13 | gbpchf-jpm | 1.5219 | 1.5065 | 1.5323 | 2011.01.20 08:36 | 1.5243 | 0.00 | 0.00 | 0.00 | 32.68 |
244578 | 2011.01.20 15:29 | sell | 0.42 | audnzd-jpm | 1.3050 | 1.3250 | 1.3030 | 2011.01.20 15:36 | 1.3030 | 0.00 | 0.00 | 0.00 | 63.50 |
244777 | 2011.01.20 18:18 | sell | 0.14 | usdjpy-jpm | 83.09 | 85.09 | 82.89 | 2011.01.20 22:02 | 82.98 | 0.00 | 0.00 | 0.00 | 18.56 |
244929 | 2011.01.20 22:27 | buy | 0.14 | usdjpy-jpm | 82.96 | 80.96 | 83.16 | 2011.01.21 00:07 | 83.01 | 0.00 | 0.00 | 0.00 | 8.43 |
244942 | 2011.01.20 23:38 | buy | 0.14 | usdjpy-jpm | 82.94 | 80.94 | 83.14 | 2011.01.21 00:07 | 83.01 | 0.00 | 0.00 | 0.00 | 11.81 |
244988 | 2011.01.21 00:37 | buy | 0.36 | usdchf-jpm | 0.9665 | 0.9465 | 0.9685 | 2011.01.21 01:15 | 0.9681 | 0.00 | 0.00 | 0.00 | 59.50 |
245280 | 2011.01.21 06:33 | buy | 0.14 | usdjpy-jpm | 82.88 | 80.88 | 83.08 | 2011.01.21 09:36 | 82.84 | 0.00 | 0.00 | 0.00 | -6.76 |
245610 | 2011.01.21 09:47 | buy | 0.42 | audnzd-jpm | 1.3051 | 1.2851 | 1.3071 | 2011.01.21 10:29 | 1.3071 | 0.00 | 0.00 | 0.00 | 63.36 |
246483 | 2011.01.24 00:08 | sell | 0.14 | usdjpy-jpm | 82.64 | 84.64 | 82.44 | 2011.01.24 09:00 | 82.85 | 0.00 | 0.00 | 0.00 | -35.49 |
246492 | 2011.01.24 00:19 | sell | 0.36 | usdchf-jpm | 0.9595 | 0.9795 | 0.9575 | 2011.01.24 02:06 | 0.9589 | 0.00 | 0.00 | 0.00 | 22.53 |
246496 | 2011.01.24 00:21 | sell | 0.14 | usdjpy-jpm | 82.67 | 84.67 | 82.47 | 2011.01.24 09:15 | 82.80 | 0.00 | 0.00 | 0.00 | -21.98 |
246764 | 2011.01.24 06:00 | sell | 0.14 | usdjpy-jpm | 82.76 | 84.64 | 81.74 | 2011.01.24 09:00 | 82.85 | 0.00 | 0.00 | 0.00 | -15.21 |
246768 | 2011.01.24 06:00 | sell | 0.14 | usdjpy-jpm | 82.77 | 84.67 | 81.77 | 2011.01.24 09:15 | 82.79 | 0.00 | 0.00 | 0.00 | -3.38 |
246835 | 2011.01.24 06:51 | sell | 0.13 | gbpchf-jpm | 1.5325 | 1.5525 | 1.5305 | 2011.01.24 09:59 | 1.5325 | 0.00 | 0.00 | 0.00 | 0.00 |
246840 | 2011.01.24 06:53 | sell | 0.14 | usdjpy-jpm | 82.80 | 84.80 | 82.60 | 2011.01.24 09:15 | 82.79 | 0.00 | 0.00 | 0.00 | 1.69 |
246845 | 2011.01.24 06:55 | sell | 0.13 | gbpchf-jpm | 1.5327 | 1.5527 | 1.5307 | 2011.01.24 09:59 | 1.5325 | 0.00 | 0.00 | 0.00 | 2.71 |
247487 | 2011.01.24 15:00 | sell | 0.42 | audnzd-jpm | 1.3069 | 1.3269 | 1.3049 | 2011.01.24 15:40 | 1.3053 | 0.00 | 0.00 | 0.00 | 51.25 |
247595 | 2011.01.24 15:59 | sell | 0.42 | audnzd-jpm | 1.3072 | 1.3272 | 1.3052 | 2011.01.24 18:19 | 1.3081 | 0.00 | 0.00 | 0.00 | -28.90 |
247681 | 2011.01.24 17:00 | sell | 0.42 | audnzd-jpm | 1.3085 | 1.3272 | 1.2982 | 2011.01.24 18:21 | 1.3079 | 0.00 | 0.00 | 0.00 | 19.27 |
247905 | 2011.01.24 22:57 | sell | 0.47 | eurgbp-jpm | 0.8536 | 0.8736 | 0.8516 | 2011.01.25 04:33 | 0.8535 | 0.00 | 0.00 | 0.01 | 7.52 |
247915 | 2011.01.24 23:30 | buy | 0.36 | usdchf-jpm | 0.9487 | 0.9287 | 0.9507 | 2011.01.24 23:53 | 0.9495 | 0.00 | 0.00 | 0.00 | 30.33 |
247920 | 2011.01.24 23:53 | sell | 0.31 | eurchf-jpm | 1.2955 | 1.3155 | 1.2935 | 2011.01.25 03:14 | 1.2951 | 0.00 | 0.00 | 0.00 | 13.07 |
248194 | 2011.01.25 06:57 | buy | 0.13 | gbpchf-jpm | 1.5159 | 1.4959 | 1.5179 | 2011.01.25 09:42 | 1.4959 | 0.00 | 0.00 | 0.00 | -274.69 |
248197 | 2011.01.25 06:57 | buy | 0.13 | gbpchf-jpm | 1.5159 | 1.4959 | 1.5179 | 2011.01.25 09:42 | 1.4959 | 0.00 | 0.00 | 0.00 | -274.69 |
249424 | 2011.01.25 18:17 | buy | 0.14 | usdjpy-jpm | 82.25 | 80.25 | 82.45 | 2011.01.25 20:15 | 82.21 | 0.00 | 0.00 | 0.00 | -6.81 |
249428 | 2011.01.25 18:21 | buy | 0.14 | usdjpy-jpm | 82.22 | 80.22 | 82.42 | 2011.01.25 20:15 | 82.21 | 0.00 | 0.00 | 0.00 | -1.70 |
249430 | 2011.01.25 18:21 | buy | 0.14 | usdjpy-jpm | 82.19 | 80.19 | 82.39 | 2011.01.25 20:15 | 82.21 | 0.00 | 0.00 | 0.00 | 3.41 |
249436 | 2011.01.25 18:23 | buy | 0.14 | usdjpy-jpm | 82.15 | 80.25 | 83.15 | 2011.01.25 20:45 | 82.22 | 0.00 | 0.00 | 0.00 | 11.92 |
249462 | 2011.01.25 18:51 | buy | 0.14 | usdjpy-jpm | 82.12 | 80.19 | 83.12 | 2011.01.25 20:15 | 82.21 | 0.00 | 0.00 | 0.00 | 15.33 |
249464 | 2011.01.25 18:52 | buy | 0.14 | usdjpy-jpm | 82.09 | 80.19 | 83.09 | 2011.01.25 20:15 | 82.21 | 0.00 | 0.00 | 0.00 | 20.44 |
249930 | 2011.01.26 06:52 | sell | 0.14 | usdjpy-jpm | 82.08 | 84.08 | 81.88 | 2011.01.26 08:44 | 82.05 | 0.00 | 0.00 | 0.00 | 5.12 |
249940 | 2011.01.26 06:56 | sell | 0.14 | usdjpy-jpm | 82.10 | 84.10 | 81.90 | 2011.01.26 08:44 | 82.05 | 0.00 | 0.00 | 0.00 | 8.53 |
249961 | 2011.01.26 06:59 | sell | 0.14 | usdjpy-jpm | 82.11 | 84.11 | 81.91 | 2011.01.26 08:44 | 82.05 | 0.00 | 0.00 | 0.00 | 10.24 |
250588 | 2011.01.26 14:33 | buy | 0.42 | audnzd-jpm | 1.2988 | 1.2788 | 1.3008 | 2011.01.26 15:16 | 1.3008 | 0.00 | 0.00 | 0.00 | 64.33 |
251026 | 2011.01.26 17:40 | buy | 0.42 | audnzd-jpm | 1.2975 | 1.2775 | 1.2995 | 2011.01.26 19:17 | 1.2977 | 0.00 | 0.00 | 0.00 | 6.45 |
251163 | 2011.01.26 19:20 | buy | 0.14 | usdjpy-jpm | 82.26 | 80.26 | 82.46 | 2011.01.26 19:27 | 82.46 | 0.00 | 0.00 | 0.00 | 33.96 |
251169 | 2011.01.26 19:21 | buy | 0.14 | usdjpy-jpm | 82.22 | 80.22 | 82.42 | 2011.01.26 19:27 | 82.42 | 0.00 | 0.00 | 0.00 | 33.97 |
251172 | 2011.01.26 19:21 | buy | 0.14 | usdjpy-jpm | 82.21 | 80.21 | 82.41 | 2011.01.26 19:27 | 82.41 | 0.00 | 0.00 | 0.00 | 33.98 |
251222 | 2011.01.26 19:29 | sell | 0.14 | usdjpy-jpm | 82.59 | 84.59 | 82.39 | 2011.01.26 20:21 | 82.39 | 0.00 | 0.00 | 0.00 | 33.98 |
251276 | 2011.01.26 19:51 | sell | 0.42 | audnzd-jpm | 1.2992 | 1.3192 | 1.2972 | 2011.01.26 20:06 | 1.2972 | 0.00 | 0.00 | 0.00 | 64.54 |
251285 | 2011.01.26 19:57 | sell | 0.42 | audnzd-jpm | 1.3002 | 1.3192 | 1.2902 | 2011.01.26 20:06 | 1.2970 | 0.00 | 0.00 | 0.00 | 103.26 |
251477 | 2011.01.26 22:05 | sell | 0.31 | eurchf-jpm | 1.2934 | 1.3134 | 1.2914 | 2011.01.27 01:00 | 1.2917 | 0.00 | 0.00 | 0.00 | 55.90 |
251600 | 2011.01.27 00:43 | buy | 0.14 | usdjpy-jpm | 82.13 | 80.13 | 82.33 | 2011.01.27 02:06 | 82.18 | 0.00 | 0.00 | 0.00 | 8.52 |
251718 | 2011.01.27 06:50 | sell | 0.13 | gbpchf-jpm | 1.5022 | 1.5222 | 1.5002 | 2011.01.27 10:29 | 1.5013 | 0.00 | 0.00 | 0.00 | 12.39 |
253154 | 2011.01.27 19:24 | buy | 0.42 | audnzd-jpm | 1.2829 | 1.2629 | 1.2849 | 2011.01.27 19:59 | 1.2848 | 0.00 | 0.00 | 0.00 | 61.65 |
253343 | 2011.01.28 00:07 | buy | 0.13 | gbpchf-jpm | 1.5059 | 1.4859 | 1.5079 | 2011.01.28 06:19 | 1.5025 | 0.00 | 0.00 | 0.00 | -46.76 |
253359 | 2011.01.28 00:14 | buy | 0.13 | gbpchf-jpm | 1.5046 | 1.4859 | 1.5149 | 2011.01.28 06:22 | 1.5028 | 0.00 | 0.00 | 0.00 | -24.76 |
253532 | 2011.01.28 06:19 | buy | 0.13 | gbpchf-jpm | 1.5033 | 1.4859 | 1.5149 | 2011.01.28 06:23 | 1.5027 | 0.00 | 0.00 | 0.00 | -8.25 |
253535 | 2011.01.28 06:22 | sell | 0.13 | gbpchf-jpm | 1.5028 | 1.5228 | 1.5008 | 2011.01.28 07:23 | 1.5015 | 0.00 | 0.00 | 0.00 | 17.86 |
253556 | 2011.01.28 06:53 | sell | 0.13 | gbpchf-jpm | 1.5039 | 1.5239 | 1.5019 | 2011.01.28 07:23 | 1.5019 | 0.00 | 0.00 | 0.00 | 27.46 |
253559 | 2011.01.28 06:53 | sell | 0.13 | gbpchf-jpm | 1.5039 | 1.5228 | 1.4938 | 2011.01.28 07:24 | 1.5014 | 0.00 | 0.00 | 0.00 | 34.34 |
253565 | 2011.01.28 06:57 | sell | 0.13 | gbpchf-jpm | 1.5044 | 1.5244 | 1.5024 | 2011.01.28 07:19 | 1.5024 | 0.00 | 0.00 | 0.00 | 27.45 |
253730 | 2011.01.28 09:36 | sell | 0.42 | audnzd-jpm | 1.2841 | 1.3041 | 1.2821 | 2011.01.28 12:35 | 1.2843 | 0.00 | 0.00 | 0.00 | -6.52 |
253850 | 2011.01.28 11:32 | sell | 0.42 | audnzd-jpm | 1.2852 | 1.3041 | 1.2751 | 2011.01.28 12:35 | 1.2842 | 0.00 | 0.00 | 0.00 | 32.63 |
255440 | 2011.01.31 00:00 | buy | 0.13 | gbpchf-jpm | 1.4912 | 1.4712 | 1.4932 | 2011.01.31 02:23 | 1.4924 | 0.00 | 0.00 | 0.00 | 16.57 |
255448 | 2011.01.31 00:00 | buy | 0.13 | gbpchf-jpm | 1.4912 | 1.4712 | 1.4932 | 2011.01.31 02:23 | 1.4924 | 0.00 | 0.00 | 0.00 | 16.57 |
255450 | 2011.01.31 00:00 | buy | 0.13 | gbpchf-jpm | 1.4912 | 1.4712 | 1.4932 | 2011.01.31 02:23 | 1.4924 | 0.00 | 0.00 | 0.00 | 16.57 |
255482 | 2011.01.31 00:01 | sell | 0.14 | usdjpy-jpm | 82.17 | 84.17 | 81.97 | 2011.01.31 01:39 | 82.10 | 0.00 | 0.00 | 0.00 | 11.94 |
255488 | 2011.01.31 00:01 | sell | 0.14 | usdjpy-jpm | 82.19 | 84.19 | 81.99 | 2011.01.31 01:39 | 82.10 | 0.00 | 0.00 | 0.00 | 15.35 |
255498 | 2011.01.31 00:11 | buy | 0.36 | usdchf-jpm | 0.9416 | 0.9216 | 0.9436 | 2011.01.31 03:56 | 0.9421 | 0.00 | 0.00 | 0.00 | 19.11 |
255795 | 2011.01.31 06:00 | buy | 0.14 | usdjpy-jpm | 81.98 | 79.98 | 82.18 | 2011.01.31 07:11 | 82.07 | 0.00 | 0.00 | 0.00 | 15.35 |
255796 | 2011.01.31 06:00 | buy | 0.14 | usdjpy-jpm | 81.95 | 79.95 | 82.15 | 2011.01.31 07:11 | 82.07 | 0.00 | 0.00 | 0.00 | 20.47 |
257161 | 2011.01.31 17:53 | sell | 0.42 | audnzd-jpm | 1.2912 | 1.3112 | 1.2892 | 2011.01.31 21:50 | 1.2911 | 0.00 | 0.00 | 0.00 | 3.25 |
257186 | 2011.01.31 18:35 | sell | 0.14 | usdjpy-jpm | 82.12 | 84.12 | 81.92 | 2011.02.01 01:06 | 82.05 | 0.00 | 0.00 | 0.00 | 11.94 |
257258 | 2011.01.31 19:09 | sell | 0.42 | audnzd-jpm | 1.2917 | 1.3117 | 1.2897 | 2011.01.31 21:50 | 1.2911 | 0.00 | 0.00 | 0.00 | 19.47 |
257352 | 2011.01.31 22:02 | sell | 0.47 | eurgbp-jpm | 0.8553 | 0.8753 | 0.8533 | 2011.02.01 00:14 | 0.8549 | 0.00 | 0.00 | 0.01 | 30.18 |
257377 | 2011.01.31 23:46 | buy | 0.13 | gbpchf-jpm | 1.5114 | 1.4914 | 1.5134 | 2011.01.31 23:55 | 1.5117 | 0.00 | 0.00 | 0.00 | 4.13 |
257381 | 2011.01.31 23:46 | buy | 0.13 | gbpchf-jpm | 1.5114 | 1.4914 | 1.5134 | 2011.01.31 23:55 | 1.5117 | 0.00 | 0.00 | 0.00 | 4.13 |
257393 | 2011.01.31 23:53 | sell | 0.14 | usdjpy-jpm | 82.10 | 84.10 | 81.90 | 2011.02.01 01:06 | 82.05 | 0.00 | 0.00 | 0.00 | 8.53 |
257394 | 2011.01.31 23:53 | sell | 0.14 | usdjpy-jpm | 82.10 | 84.10 | 81.90 | 2011.02.01 01:06 | 82.05 | 0.00 | 0.00 | 0.00 | 8.53 |
257396 | 2011.01.31 23:53 | sell | 0.47 | eurgbp-jpm | 0.8557 | 0.8757 | 0.8537 | 2011.02.01 00:14 | 0.8549 | 0.00 | 0.00 | 0.01 | 60.35 |
257398 | 2011.01.31 23:53 | sell | 0.31 | eurchf-jpm | 1.2932 | 1.3132 | 1.2912 | 2011.02.01 02:58 | 1.2932 | 0.00 | 0.00 | 0.00 | 0.00 |
257400 | 2011.01.31 23:53 | buy | 0.36 | usdchf-jpm | 0.9435 | 0.9235 | 0.9455 | 2011.02.01 08:05 | 0.9411 | 0.00 | 0.00 | 0.00 | -91.81 |
257402 | 2011.01.31 23:53 | sell | 0.31 | eurchf-jpm | 1.2933 | 1.3133 | 1.2913 | 2011.02.01 02:58 | 1.2932 | 0.00 | 0.00 | 0.00 | 3.28 |
257403 | 2011.01.31 23:54 | sell | 0.31 | eurchf-jpm | 1.2934 | 1.3134 | 1.2914 | 2011.02.01 02:58 | 1.2932 | 0.00 | 0.00 | 0.00 | 6.57 |
257407 | 2011.01.31 23:56 | sell | 0.17 | gbpusd-jpm | 1.6025 | 1.6225 | 1.6005 | 2011.02.01 02:13 | 1.6051 | 0.00 | 0.00 | 0.00 | -44.20 |
257408 | 2011.01.31 23:56 | sell | 0.17 | gbpusd-jpm | 1.6025 | 1.6225 | 1.6005 | 2011.02.01 02:13 | 1.6051 | 0.00 | 0.00 | 0.00 | -44.20 |
257421 | 2011.02.01 00:02 | sell | 0.13 | gbpchf-jpm | 1.5125 | 1.5325 | 1.5105 | 2011.02.01 02:22 | 1.5136 | 0.00 | 0.00 | 0.00 | -15.15 |
257424 | 2011.02.01 00:03 | sell | 0.13 | gbpchf-jpm | 1.5131 | 1.5331 | 1.5111 | 2011.02.01 02:22 | 1.5136 | 0.00 | 0.00 | 0.00 | -6.89 |
257426 | 2011.02.01 00:03 | sell | 0.13 | gbpchf-jpm | 1.5131 | 1.5331 | 1.5111 | 2011.02.01 02:22 | 1.5136 | 0.00 | 0.00 | 0.00 | -6.89 |
257433 | 2011.02.01 00:14 | sell | 0.13 | gbpchf-jpm | 1.5140 | 1.5325 | 1.5035 | 2011.02.01 02:22 | 1.5136 | 0.00 | 0.00 | 0.00 | 5.52 |
257436 | 2011.02.01 00:14 | sell | 0.13 | gbpchf-jpm | 1.5146 | 1.5331 | 1.5041 | 2011.02.01 02:22 | 1.5136 | 0.00 | 0.00 | 0.00 | 13.78 |
257438 | 2011.02.01 00:14 | sell | 0.13 | gbpchf-jpm | 1.5146 | 1.5331 | 1.5041 | 2011.02.01 02:27 | 1.5130 | 0.00 | 0.00 | 0.00 | 22.05 |
257445 | 2011.02.01 00:22 | buy | 0.36 | usdchf-jpm | 0.9428 | 0.9228 | 0.9448 | 2011.02.01 08:07 | 0.9421 | 0.00 | 0.00 | 0.00 | -26.75 |
257447 | 2011.02.01 00:23 | buy | 0.36 | usdchf-jpm | 0.9427 | 0.9227 | 0.9447 | 2011.02.01 08:07 | 0.9421 | 0.00 | 0.00 | 0.00 | -22.93 |
257454 | 2011.02.01 00:25 | buy | 0.36 | usdchf-jpm | 0.9425 | 0.9235 | 0.9525 | 2011.02.01 08:07 | 0.9421 | 0.00 | 0.00 | 0.00 | -15.29 |
257649 | 2011.02.01 06:32 | buy | 0.60 | usdcad-jpm | 0.9979 | 0.9779 | 0.9999 | 2011.02.01 08:20 | 0.9980 | 0.00 | 0.00 | 0.00 | 6.01 |
257662 | 2011.02.01 06:49 | buy | 0.60 | usdcad-jpm | 0.9976 | 0.9776 | 0.9996 | 2011.02.01 08:20 | 0.9980 | 0.00 | 0.00 | 0.00 | 24.05 |
257663 | 2011.02.01 06:49 | buy | 0.60 | usdcad-jpm | 0.9976 | 0.9776 | 0.9996 | 2011.02.01 08:20 | 0.9980 | 0.00 | 0.00 | 0.00 | 24.05 |
259140 | 2011.02.01 19:23 | buy | 0.42 | audnzd-jpm | 1.2981 | 1.2777 | 1.2997 | 2011.02.02 01:02 | 1.2942 | 0.00 | 0.00 | 0.00 | -128.01 |
259157 | 2011.02.01 19:46 | buy | 0.42 | audnzd-jpm | 1.2971 | 1.2777 | 1.3067 | 2011.02.02 01:03 | 1.2943 | 0.00 | 0.00 | 0.00 | -91.90 |
259591 | 2011.02.02 06:14 | sell | 0.60 | usdcad-jpm | 0.9896 | 1.0096 | 0.9876 | 2011.02.02 07:40 | 0.9891 | 0.00 | 0.00 | 0.00 | 30.33 |
259788 | 2011.02.02 09:59 | buy | 0.42 | audnzd-jpm | 1.2939 | 1.2739 | 1.2959 | 2011.02.02 16:52 | 1.2910 | 0.00 | 0.00 | 0.00 | -94.97 |
259930 | 2011.02.02 11:46 | buy | 0.42 | audnzd-jpm | 1.2929 | 1.2739 | 1.3029 | 2011.02.02 16:52 | 1.2911 | 0.00 | 0.00 | 0.00 | -58.94 |
260572 | 2011.02.02 17:11 | sell | 0.42 | audnzd-jpm | 1.2918 | 1.3118 | 1.2898 | 2011.02.02 23:44 | 1.3049 | 0.00 | 0.00 | 0.00 | -426.46 |
260579 | 2011.02.02 17:12 | sell | 0.42 | audnzd-jpm | 1.2922 | 1.3122 | 1.2902 | 2011.02.02 23:44 | 1.3049 | 0.00 | 0.00 | 0.00 | -413.44 |
260618 | 2011.02.02 17:47 | sell | 0.42 | audnzd-jpm | 1.2929 | 1.3118 | 1.2828 | 2011.02.02 23:45 | 1.3048 | 0.00 | 0.00 | 0.00 | -387.44 |
260685 | 2011.02.02 19:16 | sell | 0.42 | audnzd-jpm | 1.2932 | 1.3122 | 1.2832 | 2011.02.02 23:44 | 1.3049 | 0.00 | 0.00 | 0.00 | -380.89 |
260717 | 2011.02.02 19:57 | buy | 0.14 | usdjpy-jpm | 81.62 | 79.62 | 81.82 | 2011.02.03 00:44 | 81.58 | 0.00 | 0.00 | 0.00 | -6.86 |
260758 | 2011.02.02 20:15 | buy | 0.14 | usdjpy-jpm | 81.57 | 79.57 | 81.77 | 2011.02.03 00:44 | 81.58 | 0.00 | 0.00 | 0.00 | 1.72 |
260854 | 2011.02.02 23:38 | sell | 0.17 | gbpusd-jpm | 1.6200 | 1.6400 | 1.6180 | 2011.02.03 03:35 | 1.6194 | 0.00 | 0.00 | 0.00 | 10.20 |
260860 | 2011.02.02 23:42 | buy | 0.14 | usdjpy-jpm | 81.52 | 80.10 | 82.52 | 2011.02.03 00:44 | 81.58 | 0.00 | 0.00 | 0.00 | 10.30 |
260909 | 2011.02.03 00:52 | sell | 0.14 | usdjpy-jpm | 81.61 | 83.61 | 81.41 | 2011.02.03 07:57 | 81.63 | 0.00 | 0.00 | 0.00 | -3.43 |
260951 | 2011.02.03 03:55 | buy | 0.17 | gbpusd-jpm | 1.6188 | 1.5988 | 1.6208 | 2011.02.03 06:00 | 1.6192 | 0.00 | 0.00 | 0.00 | 6.80 |
260955 | 2011.02.03 03:55 | buy | 0.17 | gbpusd-jpm | 1.6188 | 1.5988 | 1.6208 | 2011.02.03 06:00 | 1.6192 | 0.00 | 0.00 | 0.00 | 6.80 |
261772 | 2011.02.03 15:59 | buy | 0.42 | audnzd-jpm | 1.3106 | 1.2906 | 1.3126 | 2011.02.03 17:43 | 1.3119 | 0.00 | 0.00 | 0.00 | 42.21 |
261777 | 2011.02.03 15:59 | buy | 0.42 | audnzd-jpm | 1.3106 | 1.2906 | 1.3126 | 2011.02.03 17:43 | 1.3119 | 0.00 | 0.00 | 0.00 | 42.21 |
262100 | 2011.02.03 20:51 | buy | 0.14 | usdjpy-jpm | 81.60 | 79.60 | 81.80 | 2011.02.03 22:02 | 81.64 | 0.00 | 0.00 | 0.00 | 6.86 |
262139 | 2011.02.03 22:02 | sell | 0.14 | usdjpy-jpm | 81.64 | 83.67 | 81.47 | 2011.02.04 01:05 | 81.63 | 0.00 | 0.00 | 0.00 | 1.72 |
262146 | 2011.02.03 22:03 | sell | 0.14 | usdjpy-jpm | 81.68 | 83.68 | 81.48 | 2011.02.04 01:05 | 81.63 | 0.00 | 0.00 | 0.00 | 8.58 |
262183 | 2011.02.03 23:06 | sell | 0.60 | usdcad-jpm | 0.9925 | 1.0125 | 0.9905 | 2011.02.03 23:53 | 0.9909 | 0.00 | 0.00 | 0.00 | 96.88 |
262189 | 2011.02.03 23:06 | sell | 0.60 | usdcad-jpm | 0.9932 | 1.0132 | 0.9912 | 2011.02.03 23:28 | 0.9912 | 0.00 | 0.00 | 0.00 | 121.07 |
262329 | 2011.02.04 06:05 | buy | 0.60 | usdcad-jpm | 0.9902 | 0.9702 | 0.9922 | 2011.02.04 07:53 | 0.9907 | 0.00 | 0.00 | 0.00 | 30.28 |
262333 | 2011.02.04 06:05 | buy | 0.60 | usdcad-jpm | 0.9902 | 0.9702 | 0.9922 | 2011.02.04 07:53 | 0.9907 | 0.00 | 0.00 | 0.00 | 30.28 |
262338 | 2011.02.04 06:06 | buy | 0.60 | usdcad-jpm | 0.9900 | 0.9700 | 0.9920 | 2011.02.04 07:53 | 0.9907 | 0.00 | 0.00 | 0.00 | 42.39 |
262494 | 2011.02.04 11:04 | buy | 0.42 | audnzd-jpm | 1.3163 | 1.2963 | 1.3183 | 2011.02.04 12:48 | 1.3172 | 0.00 | 0.00 | 0.00 | 29.19 |
262512 | 2011.02.04 11:27 | buy | 0.42 | audnzd-jpm | 1.3153 | 1.2963 | 1.3253 | 2011.02.04 12:49 | 1.3173 | 0.00 | 0.00 | 0.00 | 64.85 |
263381 | 2011.02.04 19:50 | buy | 0.14 | usdjpy-jpm | 82.30 | 80.30 | 82.50 | 2011.02.07 01:04 | 82.26 | 0.00 | 0.00 | 0.00 | -6.81 |
263386 | 2011.02.04 19:50 | buy | 0.14 | usdjpy-jpm | 82.29 | 80.29 | 82.49 | 2011.02.07 01:04 | 82.26 | 0.00 | 0.00 | 0.00 | -5.11 |
263425 | 2011.02.04 20:54 | buy | 0.14 | usdjpy-jpm | 82.20 | 80.29 | 83.20 | 2011.02.07 04:02 | 82.24 | 0.00 | 0.00 | 0.00 | 6.81 |
263446 | 2011.02.04 21:51 | buy | 0.14 | usdjpy-jpm | 82.19 | 80.29 | 83.19 | 2011.02.07 01:04 | 82.26 | 0.00 | 0.00 | 0.00 | 11.91 |
263603 | 2011.02.07 06:54 | sell | 0.14 | usdjpy-jpm | 82.25 | 84.25 | 82.05 | 2011.02.07 08:43 | 82.28 | 0.00 | 0.00 | 0.00 | -5.10 |
263608 | 2011.02.07 06:54 | sell | 0.14 | usdjpy-jpm | 82.29 | 84.29 | 82.09 | 2011.02.07 08:43 | 82.28 | 0.00 | 0.00 | 0.00 | 1.70 |
264078 | 2011.02.07 14:24 | sell | 0.42 | audnzd-jpm | 1.3175 | 1.3375 | 1.3155 | 2011.02.07 16:50 | 1.3171 | 0.00 | 0.00 | 0.00 | 12.95 |
264083 | 2011.02.07 14:26 | sell | 0.42 | audnzd-jpm | 1.3177 | 1.3377 | 1.3157 | 2011.02.07 16:50 | 1.3171 | 0.00 | 0.00 | 0.00 | 19.42 |
264165 | 2011.02.07 15:19 | sell | 0.42 | audnzd-jpm | 1.3185 | 1.3375 | 1.3085 | 2011.02.07 16:51 | 1.3171 | 0.00 | 0.00 | 0.00 | 45.31 |
264186 | 2011.02.07 15:30 | sell | 0.42 | audnzd-jpm | 1.3187 | 1.3377 | 1.3087 | 2011.02.07 16:50 | 1.3171 | 0.00 | 0.00 | 0.00 | 51.80 |
264328 | 2011.02.07 17:07 | buy | 0.42 | audnzd-jpm | 1.3149 | 1.2949 | 1.3169 | 2011.02.07 20:32 | 1.3156 | 0.00 | 0.00 | 0.00 | 22.65 |
264398 | 2011.02.07 19:01 | sell | 0.47 | eurgbp-jpm | 0.8424 | 0.8624 | 0.8404 | 2011.02.08 00:01 | 0.8427 | 0.00 | 0.00 | 0.01 | -22.76 |
264408 | 2011.02.07 19:01 | buy | 0.14 | usdjpy-jpm | 82.32 | 80.32 | 82.52 | 2011.02.07 22:31 | 82.36 | 0.00 | 0.00 | 0.00 | 6.80 |
264534 | 2011.02.07 20:15 | sell | 0.47 | eurgbp-jpm | 0.8434 | 0.8624 | 0.8334 | 2011.02.08 00:01 | 0.8425 | 0.00 | 0.00 | 0.01 | 68.28 |
264598 | 2011.02.07 23:05 | sell | 0.17 | gbpusd-jpm | 1.6115 | 1.6315 | 1.6095 | 2011.02.08 01:14 | 1.6118 | 0.00 | 0.00 | 0.00 | -5.10 |
264611 | 2011.02.07 23:27 | sell | 0.17 | gbpusd-jpm | 1.6125 | 1.6315 | 1.6025 | 2011.02.08 01:14 | 1.6117 | 0.00 | 0.00 | 0.00 | 13.60 |
264898 | 2011.02.08 06:59 | buy | 0.13 | gbpchf-jpm | 1.5398 | 1.5198 | 1.5418 | 2011.02.08 07:17 | 1.5410 | 0.00 | 0.00 | 0.00 | 16.35 |
264902 | 2011.02.08 06:59 | buy | 0.13 | gbpchf-jpm | 1.5398 | 1.5198 | 1.5418 | 2011.02.08 07:17 | 1.5410 | 0.00 | 0.00 | 0.00 | 16.35 |
265093 | 2011.02.08 09:55 | sell | 0.42 | audnzd-jpm | 1.3120 | 1.3320 | 1.3100 | 2011.02.08 10:30 | 1.3100 | 0.00 | 0.00 | 0.00 | 65.13 |
265270 | 2011.02.08 11:16 | buy | 0.42 | audnzd-jpm | 1.3081 | 1.2881 | 1.3101 | 2011.02.08 13:22 | 1.3077 | 0.00 | 0.00 | 0.00 | -13.02 |
265277 | 2011.02.08 11:20 | buy | 0.42 | audnzd-jpm | 1.3078 | 1.2878 | 1.3098 | 2011.02.08 13:22 | 1.3077 | 0.00 | 0.00 | 0.00 | -3.25 |
265281 | 2011.02.08 11:21 | buy | 0.42 | audnzd-jpm | 1.3070 | 1.2881 | 1.3171 | 2011.02.08 13:22 | 1.3077 | 0.00 | 0.00 | 0.00 | 22.79 |
265288 | 2011.02.08 11:23 | buy | 0.42 | audnzd-jpm | 1.3068 | 1.2963 | 1.3168 | 2011.02.08 13:22 | 1.3077 | 0.00 | 0.00 | 0.00 | 29.30 |
265465 | 2011.02.08 14:11 | sell | 0.42 | audnzd-jpm | 1.3089 | 1.3289 | 1.3069 | 2011.02.08 17:26 | 1.3072 | 0.00 | 0.00 | 0.00 | 55.62 |
265823 | 2011.02.08 18:02 | sell | 0.14 | usdjpy-jpm | 81.97 | 83.97 | 81.77 | 2011.02.08 21:53 | 82.33 | 0.00 | 0.00 | 0.00 | -61.22 |
265838 | 2011.02.08 18:10 | sell | 0.14 | usdjpy-jpm | 82.07 | 83.97 | 81.07 | 2011.02.08 22:54 | 82.32 | 0.00 | 0.00 | 0.00 | -42.52 |
265860 | 2011.02.08 18:27 | buy | 0.17 | gbpusd-jpm | 1.6073 | 1.5873 | 1.6093 | 2011.02.09 01:18 | 1.6070 | 0.00 | 0.00 | 0.00 | -5.10 |
265869 | 2011.02.08 18:27 | buy | 0.17 | gbpusd-jpm | 1.6070 | 1.5870 | 1.6090 | 2011.02.09 01:18 | 1.6070 | 0.00 | 0.00 | 0.00 | 0.00 |
266042 | 2011.02.08 21:53 | sell | 0.14 | usdjpy-jpm | 82.30 | 83.97 | 81.07 | 2011.02.08 22:54 | 82.32 | 0.00 | 0.00 | 0.00 | -3.40 |
266060 | 2011.02.08 22:59 | buy | 0.14 | usdjpy-jpm | 82.30 | 80.30 | 82.50 | 2011.02.09 00:05 | 82.34 | 0.00 | 0.00 | 0.00 | 6.80 |
266065 | 2011.02.08 22:59 | buy | 0.14 | usdjpy-jpm | 82.30 | 80.30 | 82.50 | 2011.02.09 00:05 | 82.34 | 0.00 | 0.00 | 0.00 | 6.80 |
266108 | 2011.02.09 00:08 | sell | 0.36 | usdchf-jpm | 0.9643 | 0.9843 | 0.9623 | 2011.02.09 04:22 | 0.9636 | 0.00 | 0.00 | 0.00 | 26.15 |
266112 | 2011.02.09 00:08 | sell | 0.36 | usdchf-jpm | 0.9643 | 0.9843 | 0.9623 | 2011.02.09 04:22 | 0.9636 | 0.00 | 0.00 | 0.00 | 26.15 |
266117 | 2011.02.09 00:08 | sell | 0.36 | usdchf-jpm | 0.9643 | 0.9843 | 0.9623 | 2011.02.09 04:22 | 0.9636 | 0.00 | 0.00 | 0.00 | 26.15 |
266124 | 2011.02.09 00:14 | sell | 0.13 | gbpchf-jpm | 1.5488 | 1.5688 | 1.5468 | 2011.02.09 02:26 | 1.5478 | 0.00 | 0.00 | 0.00 | 13.49 |
266128 | 2011.02.09 00:14 | sell | 0.13 | gbpchf-jpm | 1.5488 | 1.5688 | 1.5468 | 2011.02.09 02:26 | 1.5478 | 0.00 | 0.00 | 0.00 | 13.49 |
266137 | 2011.02.09 00:19 | sell | 0.36 | usdchf-jpm | 0.9653 | 0.9843 | 0.9553 | 2011.02.09 04:22 | 0.9636 | 0.00 | 0.00 | 0.00 | 63.51 |
266143 | 2011.02.09 00:19 | sell | 0.36 | usdchf-jpm | 0.9653 | 0.9843 | 0.9553 | 2011.02.09 04:22 | 0.9636 | 0.00 | 0.00 | 0.00 | 63.51 |
266147 | 2011.02.09 00:19 | sell | 0.36 | usdchf-jpm | 0.9653 | 0.9843 | 0.9553 | 2011.02.09 05:56 | 0.9635 | 0.00 | 0.00 | 0.00 | 67.25 |
266151 | 2011.02.09 00:26 | sell | 0.13 | gbpchf-jpm | 1.5498 | 1.5688 | 1.5398 | 2011.02.09 02:26 | 1.5478 | 0.00 | 0.00 | 0.00 | 26.98 |
266158 | 2011.02.09 00:26 | sell | 0.13 | gbpchf-jpm | 1.5498 | 1.5688 | 1.5398 | 2011.02.09 02:26 | 1.5478 | 0.00 | 0.00 | 0.00 | 26.98 |
266322 | 2011.02.09 06:57 | buy | 0.13 | gbpchf-jpm | 1.5470 | 1.5270 | 1.5490 | 2011.02.09 07:47 | 1.5480 | 0.00 | 0.00 | 0.00 | 13.49 |
266328 | 2011.02.09 06:57 | buy | 0.13 | gbpchf-jpm | 1.5470 | 1.5270 | 1.5490 | 2011.02.09 07:47 | 1.5480 | 0.00 | 0.00 | 0.00 | 13.49 |
266548 | 2011.02.09 11:59 | buy | 0.42 | audnzd-jpm | 1.3092 | 1.2892 | 1.3112 | 2011.02.09 13:44 | 1.3092 | 0.00 | 0.00 | 0.00 | 0.00 |
266888 | 2011.02.09 17:14 | sell | 0.42 | audnzd-jpm | 1.3101 | 1.3301 | 1.3081 | 2011.02.09 19:39 | 1.3097 | 0.00 | 0.00 | 0.00 | 12.97 |
266919 | 2011.02.09 18:04 | sell | 0.17 | gbpusd-jpm | 1.6118 | 1.6318 | 1.6098 | 2011.02.09 19:48 | 1.6101 | 0.00 | 0.00 | 0.00 | 28.90 |
266928 | 2011.02.09 18:07 | buy | 0.14 | usdjpy-jpm | 82.23 | 80.23 | 82.43 | 2011.02.09 18:23 | 82.43 | 0.00 | 0.00 | 0.00 | 33.97 |
267054 | 2011.02.09 23:03 | buy | 0.17 | gbpusd-jpm | 1.6099 | 1.5899 | 1.6119 | 2011.02.10 01:55 | 1.6102 | 0.00 | 0.00 | 0.00 | 5.10 |
267060 | 2011.02.09 23:40 | sell | 0.14 | usdjpy-jpm | 82.39 | 84.39 | 82.19 | 2011.02.10 04:28 | 82.52 | 0.00 | 0.00 | 0.00 | -22.06 |
267065 | 2011.02.09 23:40 | sell | 0.14 | usdjpy-jpm | 82.40 | 84.40 | 82.20 | 2011.02.10 04:28 | 82.52 | 0.00 | 0.00 | 0.00 | -20.36 |
267091 | 2011.02.09 23:50 | sell | 0.13 | gbpchf-jpm | 1.5427 | 1.5627 | 1.5407 | 2011.02.10 03:24 | 1.5444 | 0.00 | 0.00 | 0.00 | -23.03 |
267095 | 2011.02.09 23:50 | sell | 0.13 | gbpchf-jpm | 1.5427 | 1.5627 | 1.5407 | 2011.02.10 03:24 | 1.5444 | 0.00 | 0.00 | 0.00 | -23.03 |
267203 | 2011.02.10 00:50 | sell | 0.14 | usdjpy-jpm | 82.47 | 84.47 | 82.27 | 2011.02.10 04:28 | 82.52 | 0.00 | 0.00 | 0.00 | -8.48 |
267361 | 2011.02.10 06:04 | sell | 0.60 | usdcad-jpm | 0.9960 | 1.0160 | 0.9940 | 2011.02.10 07:49 | 0.9957 | 0.00 | 0.00 | 0.00 | 18.08 |
267409 | 2011.02.10 06:45 | sell | 0.60 | usdcad-jpm | 0.9965 | 1.0165 | 0.9945 | 2011.02.10 07:49 | 0.9957 | 0.00 | 0.00 | 0.00 | 48.21 |
267412 | 2011.02.10 06:45 | sell | 0.60 | usdcad-jpm | 0.9965 | 1.0165 | 0.9945 | 2011.02.10 07:49 | 0.9957 | 0.00 | 0.00 | 0.00 | 48.21 |
268103 | 2011.02.10 14:27 | sell | 0.42 | audnzd-jpm | 1.3097 | 1.3297 | 1.3077 | 2011.02.10 21:59 | 1.3142 | 0.00 | 0.00 | 0.00 | -144.53 |
268192 | 2011.02.10 15:10 | sell | 0.42 | audnzd-jpm | 1.3107 | 1.3297 | 1.3007 | 2011.02.10 21:59 | 1.3143 | 0.00 | 0.00 | 0.00 | -115.62 |
268763 | 2011.02.10 23:03 | buy | 0.13 | gbpchf-jpm | 1.5594 | 1.5394 | 1.5614 | 2011.02.11 00:31 | 1.5599 | 0.00 | 0.00 | 0.00 | 6.71 |
268769 | 2011.02.10 23:03 | buy | 0.13 | gbpchf-jpm | 1.5594 | 1.5394 | 1.5614 | 2011.02.11 00:31 | 1.5599 | 0.00 | 0.00 | 0.00 | 6.71 |
268773 | 2011.02.10 23:04 | buy | 0.13 | gbpchf-jpm | 1.5593 | 1.5393 | 1.5613 | 2011.02.11 00:31 | 1.5599 | 0.00 | 0.00 | 0.00 | 8.05 |
268850 | 2011.02.11 00:49 | buy | 0.36 | usdchf-jpm | 0.9684 | 0.9484 | 0.9704 | 2011.02.11 01:46 | 0.9695 | 0.00 | 0.00 | 0.00 | 40.85 |
269033 | 2011.02.11 06:53 | buy | 0.14 | usdjpy-jpm | 83.44 | 81.44 | 83.64 | 2011.02.11 08:13 | 83.52 | 0.00 | 0.00 | 0.00 | 13.41 |
269886 | 2011.02.11 19:41 | buy | 0.14 | usdjpy-jpm | 83.49 | 81.49 | 83.69 | 2011.02.14 04:17 | 83.24 | 0.00 | 0.00 | 0.00 | -42.05 |
269895 | 2011.02.11 20:33 | buy | 0.14 | usdjpy-jpm | 83.46 | 81.46 | 83.66 | 2011.02.14 04:17 | 83.24 | 0.00 | 0.00 | 0.00 | -37.00 |
269996 | 2011.02.14 00:07 | buy | 0.14 | usdjpy-jpm | 83.39 | 81.44 | 84.39 | 2011.02.14 04:17 | 83.24 | 0.00 | 0.00 | 0.00 | -25.23 |
270001 | 2011.02.14 00:09 | sell | 0.13 | gbpchf-jpm | 1.5601 | 1.5801 | 1.5581 | 2011.02.14 05:48 | 1.5615 | 0.00 | 0.00 | 0.00 | -18.72 |
270017 | 2011.02.14 00:18 | buy | 0.14 | usdjpy-jpm | 83.36 | 81.46 | 84.36 | 2011.02.14 04:17 | 83.24 | 0.00 | 0.00 | 0.00 | -20.18 |
270160 | 2011.02.14 06:44 | sell | 0.13 | gbpchf-jpm | 1.5632 | 1.5832 | 1.5612 | 2011.02.14 08:04 | 1.5623 | 0.00 | 0.00 | 0.00 | 12.02 |
271101 | 2011.02.14 20:12 | sell | 0.14 | usdjpy-jpm | 83.34 | 85.34 | 83.14 | 2011.02.14 20:59 | 83.27 | 0.00 | 0.00 | 0.00 | 11.77 |
271105 | 2011.02.14 20:12 | sell | 0.14 | usdjpy-jpm | 83.34 | 85.34 | 83.14 | 2011.02.14 20:59 | 83.27 | 0.00 | 0.00 | 0.00 | 11.77 |
271255 | 2011.02.14 23:52 | sell | 0.14 | usdjpy-jpm | 83.38 | 85.38 | 83.18 | 2011.02.15 00:54 | 83.30 | 0.00 | 0.00 | 0.00 | 13.45 |
271311 | 2011.02.15 00:37 | sell | 0.13 | gbpchf-jpm | 1.5567 | 1.5767 | 1.5547 | 2011.02.15 01:15 | 1.5555 | 0.00 | 0.00 | 0.00 | 16.08 |
273203 | 2011.02.15 19:02 | buy | 0.42 | audnzd-jpm | 1.3271 | 1.3071 | 1.3291 | 2011.02.15 23:31 | 1.3256 | 0.00 | 0.00 | 0.00 | -47.38 |
273227 | 2011.02.15 19:16 | buy | 0.42 | audnzd-jpm | 1.3264 | 1.3064 | 1.3284 | 2011.02.15 23:31 | 1.3256 | 0.00 | 0.00 | 0.00 | -25.27 |
273241 | 2011.02.15 19:23 | buy | 0.42 | audnzd-jpm | 1.3266 | 1.3063 | 1.3283 | 2011.02.15 23:31 | 1.3256 | 0.00 | 0.00 | 0.00 | -31.59 |
273250 | 2011.02.15 19:26 | buy | 0.42 | audnzd-jpm | 1.3261 | 1.3071 | 1.3361 | 2011.02.15 23:31 | 1.3256 | 0.00 | 0.00 | 0.00 | -15.79 |
273267 | 2011.02.15 19:39 | buy | 0.42 | audnzd-jpm | 1.3256 | 1.3063 | 1.3353 | 2011.02.15 23:31 | 1.3256 | 0.00 | 0.00 | 0.00 | 0.00 |
273401 | 2011.02.15 23:07 | sell | 0.17 | gbpusd-jpm | 1.6131 | 1.6331 | 1.6111 | 2011.02.16 05:08 | 1.6156 | 0.00 | 0.00 | 0.00 | -42.50 |
273409 | 2011.02.15 23:18 | sell | 0.17 | gbpusd-jpm | 1.6133 | 1.6333 | 1.6113 | 2011.02.16 05:08 | 1.6156 | 0.00 | 0.00 | 0.00 | -39.10 |
273708 | 2011.02.16 03:00 | sell | 0.17 | gbpusd-jpm | 1.6154 | 1.6331 | 1.6041 | 2011.02.16 05:08 | 1.6156 | 0.00 | 0.00 | 0.00 | -3.40 |
273712 | 2011.02.16 03:00 | sell | 0.17 | gbpusd-jpm | 1.6154 | 1.6333 | 1.6043 | 2011.02.16 05:08 | 1.6155 | 0.00 | 0.00 | 0.00 | -1.70 |
273894 | 2011.02.16 06:19 | buy | 0.14 | usdjpy-jpm | 83.70 | 81.70 | 83.90 | 2011.02.16 07:49 | 83.75 | 0.00 | 0.00 | 0.00 | 8.36 |
273958 | 2011.02.16 06:53 | buy | 0.60 | usdcad-jpm | 0.9875 | 0.9675 | 0.9895 | 2011.02.16 10:58 | 0.9875 | 0.00 | 0.00 | 0.00 | 0.00 |
273963 | 2011.02.16 06:53 | buy | 0.60 | usdcad-jpm | 0.9875 | 0.9675 | 0.9895 | 2011.02.16 10:58 | 0.9875 | 0.00 | 0.00 | 0.00 | 0.00 |
274005 | 2011.02.16 06:59 | buy | 0.60 | usdcad-jpm | 0.9873 | 0.9673 | 0.9893 | 2011.02.16 10:58 | 0.9875 | 0.00 | 0.00 | 0.00 | 12.15 |
274423 | 2011.02.16 11:49 | sell | 0.42 | audnzd-jpm | 1.3269 | 1.3469 | 1.3249 | 2011.02.16 16:24 | 1.3272 | 0.00 | 0.00 | 0.00 | -9.47 |
274427 | 2011.02.16 11:49 | sell | 0.42 | audnzd-jpm | 1.3270 | 1.3470 | 1.3250 | 2011.02.16 16:24 | 1.3272 | 0.00 | 0.00 | 0.00 | -6.31 |
274433 | 2011.02.16 11:49 | sell | 0.42 | audnzd-jpm | 1.3273 | 1.3473 | 1.3253 | 2011.02.16 16:23 | 1.3272 | 0.00 | 0.00 | 0.00 | 3.16 |
274439 | 2011.02.16 11:50 | sell | 0.42 | audnzd-jpm | 1.3278 | 1.3469 | 1.3179 | 2011.02.16 16:24 | 1.3272 | 0.00 | 0.00 | 0.00 | 18.96 |
274442 | 2011.02.16 11:51 | sell | 0.42 | audnzd-jpm | 1.3280 | 1.3470 | 1.3180 | 2011.02.16 16:24 | 1.3272 | 0.00 | 0.00 | 0.00 | 25.27 |
274922 | 2011.02.16 15:01 | sell | 0.42 | audnzd-jpm | 1.3283 | 1.3473 | 1.3183 | 2011.02.16 16:24 | 1.3272 | 0.00 | 0.00 | 0.00 | 34.75 |
276028 | 2011.02.17 06:35 | sell | 0.14 | usdjpy-jpm | 83.61 | 85.61 | 83.41 | 2011.02.17 07:24 | 83.57 | 0.00 | 0.00 | 0.00 | 6.70 |
277217 | 2011.02.17 23:23 | sell | 0.17 | gbpusd-jpm | 1.6181 | 1.6381 | 1.6161 | 2011.02.18 01:48 | 1.6169 | 0.00 | 0.00 | 0.00 | 20.40 |
277225 | 2011.02.17 23:34 | buy | 0.36 | usdchf-jpm | 0.9493 | 0.9293 | 0.9513 | 2011.02.18 00:46 | 0.9504 | 0.00 | 0.00 | 0.00 | 41.67 |
277229 | 2011.02.17 23:34 | buy | 0.36 | usdchf-jpm | 0.9493 | 0.9293 | 0.9513 | 2011.02.18 00:46 | 0.9504 | 0.00 | 0.00 | 0.00 | 41.67 |
277242 | 2011.02.17 23:44 | buy | 0.14 | usdjpy-jpm | 83.30 | 81.30 | 83.50 | 2011.02.18 01:00 | 83.35 | 0.00 | 0.00 | 0.00 | 8.40 |
277469 | 2011.02.18 06:24 | buy | 0.13 | gbpchf-jpm | 1.5362 | 1.5162 | 1.5382 | 2011.02.18 07:34 | 1.5366 | 0.00 | 0.00 | 0.00 | 5.47 |
277473 | 2011.02.18 06:24 | buy | 0.13 | gbpchf-jpm | 1.5362 | 1.5162 | 1.5382 | 2011.02.18 07:34 | 1.5366 | 0.00 | 0.00 | 0.00 | 5.47 |
277477 | 2011.02.18 06:24 | buy | 0.13 | gbpchf-jpm | 1.5362 | 1.5162 | 1.5382 | 2011.02.18 07:34 | 1.5366 | 0.00 | 0.00 | 0.00 | 5.47 |
278653 | 2011.02.18 21:54 | sell | 0.14 | usdjpy-jpm | 83.16 | 85.16 | 82.96 | 2011.02.21 07:59 | 83.15 | 0.00 | 0.00 | 0.00 | 1.68 |
278869 | 2011.02.21 06:20 | sell | 0.13 | gbpchf-jpm | 1.5364 | 1.5564 | 1.5344 | 2011.02.21 07:38 | 1.5354 | 0.00 | 0.00 | 0.00 | 13.75 |
278874 | 2011.02.21 06:22 | sell | 0.13 | gbpchf-jpm | 1.5365 | 1.5565 | 1.5345 | 2011.02.21 07:39 | 1.5354 | 0.00 | 0.00 | 0.00 | 15.12 |
278893 | 2011.02.21 06:59 | sell | 0.13 | gbpchf-jpm | 1.5374 | 1.5564 | 1.5274 | 2011.02.21 07:39 | 1.5354 | 0.00 | 0.00 | 0.00 | 27.49 |
278895 | 2011.02.21 06:59 | sell | 0.13 | gbpchf-jpm | 1.5381 | 1.5565 | 1.5275 | 2011.02.21 07:39 | 1.5355 | 0.00 | 0.00 | 0.00 | 35.74 |
279344 | 2011.02.21 15:18 | sell | 0.42 | audnzd-jpm | 1.3251 | 1.3451 | 1.3231 | 2011.02.21 16:49 | 1.3240 | 0.00 | 0.00 | 0.00 | 35.20 |
279431 | 2011.02.21 18:03 | buy | 0.14 | usdjpy-jpm | 83.12 | 81.12 | 83.32 | 2011.02.21 21:48 | 83.15 | 0.00 | 0.00 | 0.00 | 5.05 |
279511 | 2011.02.21 21:48 | sell | 0.14 | usdjpy-jpm | 83.15 | 85.15 | 82.95 | 2011.02.21 23:52 | 83.11 | 0.00 | 0.00 | 0.00 | 6.74 |
279539 | 2011.02.21 22:07 | sell | 0.14 | usdjpy-jpm | 83.20 | 85.20 | 83.00 | 2011.02.21 23:52 | 83.11 | 0.00 | 0.00 | 0.00 | 15.16 |
279540 | 2011.02.21 22:07 | sell | 0.14 | usdjpy-jpm | 83.20 | 85.20 | 83.00 | 2011.02.21 23:52 | 83.11 | 0.00 | 0.00 | 0.00 | 15.16 |
279546 | 2011.02.21 22:09 | sell | 0.14 | usdjpy-jpm | 83.47 | 85.20 | 82.30 | 2011.02.21 23:52 | 83.11 | 0.00 | 0.00 | 0.00 | 60.64 |
279549 | 2011.02.21 22:09 | sell | 0.14 | usdjpy-jpm | 83.47 | 85.20 | 82.30 | 2011.02.21 23:58 | 83.09 | 0.00 | 0.00 | 0.00 | 64.03 |
279551 | 2011.02.21 22:09 | sell | 0.14 | usdjpy-jpm | 83.47 | 85.15 | 82.25 | 2011.02.21 23:52 | 83.11 | 0.00 | 0.00 | 0.00 | 60.64 |
279557 | 2011.02.21 22:09 | sell | 0.31 | eurchf-jpm | 1.2959 | 1.3159 | 1.2939 | 2011.02.21 22:39 | 1.2948 | 0.00 | 0.00 | 0.00 | 36.02 |
279581 | 2011.02.21 23:56 | buy | 0.31 | eurchf-jpm | 1.2944 | 1.2744 | 1.2964 | 2011.02.22 07:55 | 1.2834 | 0.00 | 0.00 | 0.00 | -359.93 |
279647 | 2011.02.22 00:08 | buy | 0.13 | gbpchf-jpm | 1.5353 | 1.5153 | 1.5373 | 2011.02.22 01:45 | 1.5350 | 0.00 | 0.00 | 0.00 | -4.11 |
279660 | 2011.02.22 00:34 | buy | 0.13 | gbpchf-jpm | 1.5338 | 1.5153 | 1.5443 | 2011.02.22 01:54 | 1.5355 | 0.00 | 0.00 | 0.00 | 23.30 |
279664 | 2011.02.22 00:37 | buy | 0.14 | usdjpy-jpm | 83.03 | 81.03 | 83.23 | 2011.02.22 01:04 | 83.17 | 0.00 | 0.00 | 0.00 | 23.57 |
279668 | 2011.02.22 00:39 | buy | 0.14 | usdjpy-jpm | 83.01 | 81.01 | 83.21 | 2011.02.22 01:04 | 83.17 | 0.00 | 0.00 | 0.00 | 26.93 |
279673 | 2011.02.22 00:41 | buy | 0.14 | usdjpy-jpm | 82.98 | 80.98 | 83.18 | 2011.02.22 01:03 | 83.18 | 0.00 | 0.00 | 0.00 | 33.66 |
279677 | 2011.02.22 00:45 | buy | 0.14 | usdjpy-jpm | 82.93 | 81.03 | 83.93 | 2011.02.22 01:04 | 83.17 | 0.00 | 0.00 | 0.00 | 40.40 |
279681 | 2011.02.22 00:45 | buy | 0.14 | usdjpy-jpm | 82.91 | 81.01 | 83.91 | 2011.02.22 01:04 | 83.17 | 0.00 | 0.00 | 0.00 | 43.77 |
279687 | 2011.02.22 00:46 | buy | 0.14 | usdjpy-jpm | 82.88 | 81.01 | 83.88 | 2011.02.22 01:04 | 83.17 | 0.00 | 0.00 | 0.00 | 48.82 |
279949 | 2011.02.22 06:13 | buy | 0.60 | usdcad-jpm | 0.9844 | 0.9644 | 0.9864 | 2011.02.22 07:26 | 0.9854 | 0.00 | 0.00 | 0.00 | 60.89 |
279969 | 2011.02.22 06:51 | buy | 0.60 | usdcad-jpm | 0.9834 | 0.9644 | 0.9934 | 2011.02.22 07:26 | 0.9857 | 0.00 | 0.00 | 0.00 | 140.00 |
280792 | 2011.02.22 19:48 | sell | 0.42 | audnzd-jpm | 1.3366 | 1.3566 | 1.3346 | 2011.02.23 00:25 | 1.3371 | 0.00 | 0.00 | 0.00 | -15.73 |
280871 | 2011.02.22 21:58 | sell | 0.14 | usdjpy-jpm | 82.79 | 84.79 | 82.59 | 2011.02.22 23:23 | 82.73 | 0.00 | 0.00 | 0.00 | 10.15 |
280874 | 2011.02.22 21:58 | sell | 0.14 | usdjpy-jpm | 82.79 | 84.79 | 82.59 | 2011.02.22 23:23 | 82.73 | 0.00 | 0.00 | 0.00 | 10.15 |
280888 | 2011.02.22 22:04 | sell | 0.14 | usdjpy-jpm | 82.81 | 84.81 | 82.61 | 2011.02.22 23:23 | 82.73 | 0.00 | 0.00 | 0.00 | 13.54 |
280911 | 2011.02.22 23:08 | sell | 0.17 | gbpusd-jpm | 1.6150 | 1.6350 | 1.6130 | 2011.02.23 07:25 | 1.6226 | 0.00 | 0.00 | 0.00 | -129.20 |
280916 | 2011.02.22 23:10 | sell | 0.17 | gbpusd-jpm | 1.6152 | 1.6352 | 1.6132 | 2011.02.23 07:30 | 1.6227 | 0.00 | 0.00 | 0.00 | -127.50 |
280918 | 2011.02.22 23:10 | buy | 0.36 | usdchf-jpm | 0.9380 | 0.9180 | 0.9400 | 2011.02.23 03:49 | 0.9376 | 0.00 | 0.00 | 0.00 | -15.36 |
280922 | 2011.02.22 23:12 | buy | 0.36 | usdchf-jpm | 0.9379 | 0.9179 | 0.9399 | 2011.02.23 03:49 | 0.9376 | 0.00 | 0.00 | 0.00 | -11.52 |
280924 | 2011.02.22 23:12 | buy | 0.36 | usdchf-jpm | 0.9379 | 0.9179 | 0.9399 | 2011.02.23 03:49 | 0.9376 | 0.00 | 0.00 | 0.00 | -11.52 |
280936 | 2011.02.22 23:24 | sell | 0.17 | gbpusd-jpm | 1.6161 | 1.6350 | 1.6060 | 2011.02.23 07:25 | 1.6226 | 0.00 | 0.00 | 0.00 | -110.50 |
280939 | 2011.02.22 23:24 | sell | 0.31 | eurchf-jpm | 1.2821 | 1.3021 | 1.2801 | 2011.02.23 03:01 | 1.2833 | 0.00 | 0.00 | 0.00 | -39.70 |
280944 | 2011.02.22 23:37 | sell | 0.17 | gbpusd-jpm | 1.6162 | 1.6352 | 1.6062 | 2011.02.23 07:50 | 1.6205 | 0.00 | 0.00 | 0.00 | -73.10 |
280948 | 2011.02.22 23:43 | sell | 0.13 | gbpchf-jpm | 1.5154 | 1.5354 | 1.5134 | 2011.02.23 02:14 | 1.5161 | 0.00 | 0.00 | 0.00 | -9.71 |
280950 | 2011.02.22 23:44 | sell | 0.13 | gbpchf-jpm | 1.5154 | 1.5354 | 1.5134 | 2011.02.23 02:14 | 1.5161 | 0.00 | 0.00 | 0.00 | -9.71 |
280986 | 2011.02.23 00:28 | sell | 0.13 | gbpchf-jpm | 1.5163 | 1.5363 | 1.5143 | 2011.02.23 02:14 | 1.5161 | 0.00 | 0.00 | 0.00 | 2.77 |
280988 | 2011.02.23 00:28 | sell | 0.13 | gbpchf-jpm | 1.5164 | 1.5354 | 1.5064 | 2011.02.23 02:14 | 1.5161 | 0.00 | 0.00 | 0.00 | 4.16 |
280992 | 2011.02.23 00:28 | sell | 0.13 | gbpchf-jpm | 1.5164 | 1.5354 | 1.5064 | 2011.02.23 02:15 | 1.5159 | 0.00 | 0.00 | 0.00 | 6.93 |
281118 | 2011.02.23 06:29 | sell | 0.60 | usdcad-jpm | 0.9893 | 1.0093 | 0.9873 | 2011.02.23 06:53 | 0.9886 | 0.00 | 0.00 | 0.00 | 42.48 |
281137 | 2011.02.23 06:53 | buy | 0.60 | usdcad-jpm | 0.9888 | 0.9688 | 0.9908 | 2011.02.23 09:22 | 0.9888 | 0.00 | 0.00 | 0.00 | 0.00 |
281145 | 2011.02.23 06:56 | buy | 0.60 | usdcad-jpm | 0.9885 | 0.9685 | 0.9905 | 2011.02.23 09:22 | 0.9888 | 0.00 | 0.00 | 0.00 | 18.20 |
281340 | 2011.02.23 11:59 | sell | 0.42 | audnzd-jpm | 1.3438 | 1.3638 | 1.3418 | 2011.02.23 14:24 | 1.3420 | 0.00 | 0.00 | 0.00 | 56.34 |
281540 | 2011.02.23 14:27 | buy | 0.42 | audnzd-jpm | 1.3414 | 1.3211 | 1.3431 | 2011.02.23 17:33 | 1.3431 | 0.00 | 0.00 | 0.00 | 53.14 |
281745 | 2011.02.23 17:41 | sell | 0.42 | audnzd-jpm | 1.3438 | 1.3638 | 1.3418 | 2011.02.23 18:04 | 1.3418 | 0.00 | 0.00 | 0.00 | 62.56 |
281760 | 2011.02.23 18:00 | buy | 0.17 | gbpusd-jpm | 1.6190 | 1.5990 | 1.6210 | 2011.02.23 19:48 | 1.6201 | 0.00 | 0.00 | 0.00 | 18.70 |
281814 | 2011.02.23 19:20 | sell | 0.42 | audnzd-jpm | 1.3459 | 1.3659 | 1.3439 | 2011.02.23 20:00 | 1.3439 | 0.00 | 0.00 | 0.00 | 62.64 |
281830 | 2011.02.23 19:32 | sell | 0.42 | audnzd-jpm | 1.3470 | 1.3659 | 1.3369 | 2011.02.23 20:00 | 1.3439 | 0.00 | 0.00 | 0.00 | 97.10 |
282006 | 2011.02.23 22:32 | buy | 0.14 | usdjpy-jpm | 82.44 | 80.44 | 82.64 | 2011.02.24 06:57 | 82.14 | 0.00 | 0.00 | 0.00 | -51.13 |
282010 | 2011.02.23 22:32 | buy | 0.14 | usdjpy-jpm | 82.42 | 80.42 | 82.62 | 2011.02.24 06:56 | 82.14 | 0.00 | 0.00 | 0.00 | -47.72 |
282014 | 2011.02.23 22:32 | buy | 0.14 | usdjpy-jpm | 82.42 | 80.42 | 82.62 | 2011.02.24 06:56 | 82.14 | 0.00 | 0.00 | 0.00 | -47.72 |
282054 | 2011.02.23 23:31 | buy | 0.31 | eurchf-jpm | 1.2828 | 1.2628 | 1.2848 | 2011.02.24 02:56 | 1.2801 | 0.00 | 0.00 | 0.00 | -90.12 |
282056 | 2011.02.23 23:31 | sell | 0.17 | gbpusd-jpm | 1.6221 | 1.6421 | 1.6201 | 2011.02.24 03:19 | 1.6244 | 0.00 | 0.00 | 0.00 | -39.10 |
282062 | 2011.02.23 23:34 | buy | 0.31 | eurchf-jpm | 1.2827 | 1.2627 | 1.2847 | 2011.02.24 02:56 | 1.2801 | 0.00 | 0.00 | 0.00 | -86.78 |
282066 | 2011.02.23 23:34 | buy | 0.31 | eurchf-jpm | 1.2827 | 1.2627 | 1.2847 | 2011.02.24 02:56 | 1.2801 | 0.00 | 0.00 | 0.00 | -86.78 |
282072 | 2011.02.23 23:37 | buy | 0.13 | gbpchf-jpm | 1.5123 | 1.4923 | 1.5143 | 2011.02.24 07:03 | 1.5082 | 0.00 | 0.00 | 0.00 | -57.26 |
282078 | 2011.02.23 23:37 | buy | 0.13 | gbpchf-jpm | 1.5123 | 1.4923 | 1.5143 | 2011.02.24 07:03 | 1.5082 | 0.00 | 0.00 | 0.00 | -57.26 |
282080 | 2011.02.23 23:37 | buy | 0.13 | gbpchf-jpm | 1.5123 | 1.4923 | 1.5143 | 2011.02.24 07:03 | 1.5082 | 0.00 | 0.00 | 0.00 | -57.26 |
282084 | 2011.02.23 23:41 | sell | 0.17 | gbpusd-jpm | 1.6224 | 1.6424 | 1.6204 | 2011.02.24 03:19 | 1.6244 | 0.00 | 0.00 | 0.00 | -34.00 |
282086 | 2011.02.23 23:42 | sell | 0.17 | gbpusd-jpm | 1.6231 | 1.6421 | 1.6131 | 2011.02.24 03:19 | 1.6244 | 0.00 | 0.00 | 0.00 | -22.10 |
282116 | 2011.02.24 00:15 | buy | 0.14 | usdjpy-jpm | 82.34 | 80.44 | 83.34 | 2011.02.24 06:57 | 82.15 | 0.00 | 0.00 | 0.00 | -32.38 |
282119 | 2011.02.24 00:18 | buy | 0.14 | usdjpy-jpm | 82.32 | 80.42 | 83.32 | 2011.02.24 06:56 | 82.14 | 0.00 | 0.00 | 0.00 | -30.68 |
282125 | 2011.02.24 00:18 | buy | 0.14 | usdjpy-jpm | 82.32 | 80.42 | 83.32 | 2011.02.24 06:57 | 82.14 | 0.00 | 0.00 | 0.00 | -30.68 |
282171 | 2011.02.24 00:40 | buy | 0.13 | gbpchf-jpm | 1.5113 | 1.4923 | 1.5213 | 2011.02.24 07:03 | 1.5082 | 0.00 | 0.00 | 0.00 | -43.29 |
282176 | 2011.02.24 00:40 | buy | 0.13 | gbpchf-jpm | 1.5113 | 1.4923 | 1.5213 | 2011.02.24 07:03 | 1.5082 | 0.00 | 0.00 | 0.00 | -43.29 |
282180 | 2011.02.24 00:40 | buy | 0.13 | gbpchf-jpm | 1.5113 | 1.4923 | 1.5213 | 2011.02.24 07:04 | 1.5083 | 0.00 | 0.00 | 0.00 | -41.89 |
282279 | 2011.02.24 03:01 | sell | 0.17 | gbpusd-jpm | 1.6253 | 1.6424 | 1.6134 | 2011.02.24 03:19 | 1.6244 | 0.00 | 0.00 | 0.00 | 15.30 |
282290 | 2011.02.24 03:21 | buy | 0.17 | gbpusd-jpm | 1.6238 | 1.6038 | 1.6258 | 2011.02.24 09:34 | 1.6188 | 0.00 | 0.00 | 0.00 | -85.00 |
282332 | 2011.02.24 04:15 | sell | 0.47 | eurgbp-jpm | 0.8484 | 0.8684 | 0.8464 | 2011.02.24 06:17 | 0.8482 | 0.00 | 0.00 | 0.00 | 15.25 |
282334 | 2011.02.24 04:15 | sell | 0.47 | eurgbp-jpm | 0.8484 | 0.8684 | 0.8464 | 2011.02.24 06:17 | 0.8482 | 0.00 | 0.00 | 0.00 | 15.25 |
282390 | 2011.02.24 06:04 | sell | 0.60 | usdcad-jpm | 0.9884 | 1.0084 | 0.9864 | 2011.02.24 08:18 | 0.9878 | 0.00 | 0.00 | 0.00 | 36.44 |
282420 | 2011.02.24 06:57 | buy | 0.14 | usdjpy-jpm | 82.17 | 80.44 | 83.34 | 2011.02.24 06:57 | 82.15 | 0.00 | 0.00 | 0.00 | -3.41 |
282570 | 2011.02.24 09:29 | buy | 0.42 | audnzd-jpm | 1.3445 | 1.3245 | 1.3465 | 2011.02.24 09:48 | 1.3465 | 0.00 | 0.00 | 0.00 | 62.70 |
282575 | 2011.02.24 09:29 | buy | 0.42 | audnzd-jpm | 1.3441 | 1.3241 | 1.3461 | 2011.02.24 09:45 | 1.3461 | 0.00 | 0.00 | 0.00 | 62.75 |
282579 | 2011.02.24 09:29 | buy | 0.42 | audnzd-jpm | 1.3441 | 1.3241 | 1.3461 | 2011.02.24 09:45 | 1.3461 | 0.00 | 0.00 | 0.00 | 62.75 |
283180 | 2011.02.24 14:23 | sell | 0.42 | audnzd-jpm | 1.3497 | 1.3697 | 1.3477 | 2011.02.24 16:03 | 1.3482 | 0.00 | 0.00 | 0.00 | 47.19 |
283184 | 2011.02.24 14:23 | sell | 0.42 | audnzd-jpm | 1.3497 | 1.3697 | 1.3477 | 2011.02.24 16:03 | 1.3482 | 0.00 | 0.00 | 0.00 | 47.19 |
283188 | 2011.02.24 14:23 | sell | 0.42 | audnzd-jpm | 1.3499 | 1.3699 | 1.3479 | 2011.02.24 16:03 | 1.3482 | 0.00 | 0.00 | 0.00 | 53.48 |
283841 | 2011.02.24 20:37 | sell | 0.14 | usdjpy-jpm | 81.91 | 83.91 | 81.71 | 2011.02.24 22:29 | 81.86 | 0.00 | 0.00 | 0.00 | 8.55 |
283845 | 2011.02.24 20:38 | sell | 0.14 | usdjpy-jpm | 81.93 | 83.93 | 81.73 | 2011.02.24 22:29 | 81.86 | 0.00 | 0.00 | 0.00 | 11.97 |
284009 | 2011.02.24 23:59 | buy | 0.60 | usdcad-jpm | 0.9825 | 0.9625 | 0.9845 | 2011.02.25 07:49 | 0.9817 | 0.00 | 0.00 | 0.01 | -48.89 |
284013 | 2011.02.24 23:59 | buy | 0.60 | usdcad-jpm | 0.9825 | 0.9625 | 0.9845 | 2011.02.25 07:49 | 0.9817 | 0.00 | 0.00 | 0.01 | -48.89 |
284355 | 2011.02.25 06:11 | sell | 0.13 | gbpchf-jpm | 1.4954 | 1.5154 | 1.4934 | 2011.02.25 06:31 | 1.4946 | 0.00 | 0.00 | 0.00 | 11.23 |
284361 | 2011.02.25 06:19 | sell | 0.14 | usdjpy-jpm | 81.99 | 83.99 | 81.79 | 2011.02.25 06:57 | 81.92 | 0.00 | 0.00 | 0.00 | 11.96 |
285592 | 2011.02.28 06:34 | sell | 0.13 | gbpchf-jpm | 1.4937 | 1.5137 | 1.4917 | 2011.02.28 08:00 | 1.4931 | 0.00 | 0.00 | 0.00 | 8.40 |
285597 | 2011.02.28 06:34 | sell | 0.13 | gbpchf-jpm | 1.4937 | 1.5137 | 1.4917 | 2011.02.28 08:00 | 1.4931 | 0.00 | 0.00 | 0.00 | 8.40 |
285601 | 2011.02.28 06:47 | sell | 0.13 | gbpchf-jpm | 1.4948 | 1.5137 | 1.4847 | 2011.02.28 08:00 | 1.4931 | 0.00 | 0.00 | 0.00 | 23.81 |
285605 | 2011.02.28 06:48 | sell | 0.13 | gbpchf-jpm | 1.4948 | 1.5137 | 1.4847 | 2011.02.28 14:45 | 1.5095 | 0.00 | 0.00 | 0.00 | -205.62 |
286574 | 2011.02.28 19:12 | buy | 0.14 | usdjpy-jpm | 81.82 | 79.82 | 82.02 | 2011.02.28 21:51 | 81.81 | 0.00 | 0.00 | 0.00 | -1.71 |
286692 | 2011.02.28 23:04 | buy | 0.14 | usdjpy-jpm | 81.76 | 79.76 | 81.96 | 2011.02.28 23:34 | 81.84 | 0.00 | 0.00 | 0.00 | 13.69 |
286696 | 2011.02.28 23:04 | buy | 0.14 | usdjpy-jpm | 81.76 | 79.76 | 81.96 | 2011.02.28 23:34 | 81.84 | 0.00 | 0.00 | 0.00 | 13.69 |
286706 | 2011.02.28 23:30 | sell | 0.31 | eurchf-jpm | 1.2830 | 1.3030 | 1.2810 | 2011.03.01 01:43 | 1.2839 | 0.00 | 0.00 | 0.00 | -30.00 |
286712 | 2011.02.28 23:30 | sell | 0.31 | eurchf-jpm | 1.2830 | 1.3030 | 1.2810 | 2011.03.01 01:43 | 1.2839 | 0.00 | 0.00 | 0.00 | -30.00 |
286714 | 2011.02.28 23:30 | sell | 0.31 | eurchf-jpm | 1.2830 | 1.3030 | 1.2810 | 2011.03.01 01:43 | 1.2839 | 0.00 | 0.00 | 0.00 | -30.00 |
286807 | 2011.03.01 00:28 | sell | 0.14 | usdjpy-jpm | 81.95 | 83.95 | 81.75 | 2011.03.01 07:04 | 82.15 | 0.00 | 0.00 | 0.00 | -34.08 |
286935 | 2011.03.01 06:00 | sell | 0.14 | usdjpy-jpm | 82.20 | 83.95 | 81.05 | 2011.03.01 07:06 | 82.14 | 0.00 | 0.00 | 0.00 | 10.23 |
287196 | 2011.03.01 11:17 | buy | 0.42 | audnzd-jpm | 1.3542 | 1.3342 | 1.3562 | 2011.03.01 12:58 | 1.3552 | 0.00 | 0.00 | 0.00 | 31.55 |
287201 | 2011.03.01 11:17 | buy | 0.42 | audnzd-jpm | 1.3542 | 1.3342 | 1.3562 | 2011.03.01 12:58 | 1.3552 | 0.00 | 0.00 | 0.00 | 31.55 |
287866 | 2011.03.01 18:57 | sell | 0.14 | usdjpy-jpm | 81.90 | 83.90 | 81.70 | 2011.03.01 21:40 | 81.90 | 0.00 | 0.00 | 0.00 | 0.00 |
287992 | 2011.03.01 19:58 | sell | 0.42 | audnzd-jpm | 1.3551 | 1.3751 | 1.3531 | 2011.03.02 03:49 | 1.3636 | 0.00 | 0.00 | 0.00 | -264.83 |
288111 | 2011.03.01 21:43 | buy | 0.14 | usdjpy-jpm | 81.87 | 79.87 | 82.07 | 2011.03.01 23:16 | 81.93 | 0.00 | 0.00 | 0.00 | 10.25 |
288114 | 2011.03.01 21:44 | buy | 0.14 | usdjpy-jpm | 81.86 | 79.86 | 82.06 | 2011.03.01 23:16 | 81.93 | 0.00 | 0.00 | 0.00 | 11.96 |
288204 | 2011.03.02 00:37 | buy | 0.13 | gbpchf-jpm | 1.5086 | 1.4886 | 1.5106 | 2011.03.02 06:50 | 1.5064 | 0.00 | 0.00 | 0.00 | -30.83 |
288209 | 2011.03.02 00:37 | buy | 0.13 | gbpchf-jpm | 1.5086 | 1.4886 | 1.5106 | 2011.03.02 06:50 | 1.5064 | 0.00 | 0.00 | 0.00 | -30.83 |
288211 | 2011.03.02 00:37 | buy | 0.13 | gbpchf-jpm | 1.5086 | 1.4886 | 1.5106 | 2011.03.02 06:50 | 1.5064 | 0.00 | 0.00 | 0.00 | -30.83 |
288474 | 2011.03.02 06:01 | buy | 0.13 | gbpchf-jpm | 1.5056 | 1.4886 | 1.5176 | 2011.03.02 06:50 | 1.5064 | 0.00 | 0.00 | 0.00 | 11.22 |
288478 | 2011.03.02 06:01 | buy | 0.13 | gbpchf-jpm | 1.5056 | 1.4886 | 1.5176 | 2011.03.02 06:50 | 1.5064 | 0.00 | 0.00 | 0.00 | 11.22 |
288482 | 2011.03.02 06:01 | buy | 0.13 | gbpchf-jpm | 1.5056 | 1.4886 | 1.5176 | 2011.03.02 06:51 | 1.5061 | 0.00 | 0.00 | 0.00 | 7.00 |
288915 | 2011.03.02 11:58 | sell | 0.42 | audnzd-jpm | 1.3666 | 1.3866 | 1.3646 | 2011.03.02 13:47 | 1.3660 | 0.00 | 0.00 | 0.00 | 18.70 |
289428 | 2011.03.02 19:03 | sell | 0.14 | usdjpy-jpm | 81.76 | 83.76 | 81.56 | 2011.03.02 22:05 | 81.86 | 0.00 | 0.00 | 0.00 | -17.10 |
289434 | 2011.03.02 19:03 | sell | 0.14 | usdjpy-jpm | 81.76 | 83.76 | 81.56 | 2011.03.02 22:05 | 81.86 | 0.00 | 0.00 | 0.00 | -17.10 |
289443 | 2011.03.02 19:14 | sell | 0.14 | usdjpy-jpm | 81.84 | 83.84 | 81.64 | 2011.03.02 22:05 | 81.86 | 0.00 | 0.00 | 0.00 | -3.42 |
289450 | 2011.03.02 19:21 | sell | 0.14 | usdjpy-jpm | 81.86 | 83.76 | 80.86 | 2011.03.02 22:05 | 81.86 | 0.00 | 0.00 | 0.00 | 0.00 |
289453 | 2011.03.02 19:21 | sell | 0.14 | usdjpy-jpm | 81.86 | 83.76 | 80.86 | 2011.03.02 22:06 | 81.85 | 0.00 | 0.00 | 0.00 | 1.71 |
289695 | 2011.03.02 22:06 | buy | 0.14 | usdjpy-jpm | 81.84 | 79.84 | 82.04 | 2011.03.03 05:39 | 81.86 | 0.00 | 0.00 | 0.00 | 3.42 |
289707 | 2011.03.02 22:51 | buy | 0.14 | usdjpy-jpm | 81.81 | 79.81 | 82.01 | 2011.03.03 05:39 | 81.86 | 0.00 | 0.00 | 0.00 | 8.55 |
289765 | 2011.03.03 00:07 | sell | 0.36 | usdchf-jpm | 0.9241 | 0.9441 | 0.9221 | 2011.03.03 07:40 | 0.9252 | 0.00 | 0.00 | 0.00 | -42.80 |
289770 | 2011.03.03 00:07 | sell | 0.36 | usdchf-jpm | 0.9241 | 0.9441 | 0.9221 | 2011.03.03 07:40 | 0.9252 | 0.00 | 0.00 | 0.00 | -42.80 |
289796 | 2011.03.03 03:32 | sell | 0.17 | gbpusd-jpm | 1.6329 | 1.6529 | 1.6309 | 2011.03.03 04:47 | 1.6320 | 0.00 | 0.00 | 0.00 | 15.30 |
289825 | 2011.03.03 06:00 | sell | 0.13 | gbpchf-jpm | 1.5102 | 1.5302 | 1.5082 | 2011.03.03 07:36 | 1.5095 | 0.00 | 0.00 | 0.00 | 9.83 |
289833 | 2011.03.03 06:01 | sell | 0.60 | usdcad-jpm | 0.9737 | 0.9937 | 0.9717 | 2011.03.03 08:14 | 0.9737 | 0.00 | 0.00 | 0.00 | 0.00 |
289835 | 2011.03.03 06:01 | sell | 0.60 | usdcad-jpm | 0.9738 | 0.9938 | 0.9718 | 2011.03.03 08:14 | 0.9737 | 0.00 | 0.00 | 0.00 | 6.16 |
289838 | 2011.03.03 06:01 | sell | 0.60 | usdcad-jpm | 0.9738 | 0.9938 | 0.9718 | 2011.03.03 08:14 | 0.9737 | 0.00 | 0.00 | 0.00 | 6.16 |
289846 | 2011.03.03 06:14 | sell | 0.13 | gbpchf-jpm | 1.5114 | 1.5302 | 1.5012 | 2011.03.03 07:36 | 1.5095 | 0.00 | 0.00 | 0.00 | 26.68 |
290754 | 2011.03.03 23:43 | sell | 0.13 | gbpchf-jpm | 1.5171 | 1.5371 | 1.5151 | 2011.03.04 02:27 | 1.5180 | 0.00 | 0.00 | 0.00 | -12.55 |
290815 | 2011.03.04 00:23 | buy | 0.14 | usdjpy-jpm | 82.33 | 80.33 | 82.53 | 2011.03.04 07:17 | 82.36 | 0.00 | 0.00 | 0.00 | 5.10 |
290972 | 2011.03.04 06:13 | buy | 0.13 | gbpchf-jpm | 1.5166 | 1.4966 | 1.5186 | 2011.03.04 07:06 | 1.5177 | 0.00 | 0.00 | 0.00 | 15.34 |
290980 | 2011.03.04 06:41 | buy | 0.60 | usdcad-jpm | 0.9729 | 0.9529 | 0.9749 | 2011.03.04 07:17 | 0.9728 | 0.00 | 0.00 | 0.00 | -6.17 |
291545 | 2011.03.04 19:53 | sell | 0.42 | audnzd-jpm | 1.3725 | 1.3925 | 1.3705 | 2011.03.07 01:47 | 1.3734 | 0.00 | 0.00 | 0.01 | -27.92 |
291548 | 2011.03.04 19:53 | sell | 0.42 | audnzd-jpm | 1.3727 | 1.3927 | 1.3707 | 2011.03.07 01:47 | 1.3734 | 0.00 | 0.00 | 0.01 | -21.71 |
291549 | 2011.03.04 19:57 | sell | 0.42 | audnzd-jpm | 1.3734 | 1.3934 | 1.3714 | 2011.03.07 01:47 | 1.3734 | 0.00 | 0.00 | 0.01 | 0.00 |
291551 | 2011.03.04 19:58 | sell | 0.42 | audnzd-jpm | 1.3735 | 1.3925 | 1.3635 | 2011.03.07 01:47 | 1.3734 | 0.00 | 0.00 | 0.01 | 3.10 |
291581 | 2011.03.04 21:19 | buy | 0.14 | usdjpy-jpm | 82.29 | 80.29 | 82.49 | 2011.03.07 00:02 | 82.35 | 0.00 | 0.00 | 0.00 | 10.20 |
291583 | 2011.03.04 21:19 | buy | 0.14 | usdjpy-jpm | 82.29 | 80.29 | 82.49 | 2011.03.07 00:02 | 82.35 | 0.00 | 0.00 | 0.00 | 10.20 |
291584 | 2011.03.04 21:19 | buy | 0.14 | usdjpy-jpm | 82.29 | 80.29 | 82.49 | 2011.03.07 00:02 | 82.35 | 0.00 | 0.00 | 0.00 | 10.20 |
291793 | 2011.03.07 06:06 | buy | 0.60 | usdcad-jpm | 0.9725 | 0.9525 | 0.9745 | 2011.03.07 13:02 | 0.9711 | 0.00 | 0.00 | 0.00 | -86.50 |
291797 | 2011.03.07 06:06 | buy | 0.60 | usdcad-jpm | 0.9724 | 0.9524 | 0.9744 | 2011.03.07 13:02 | 0.9711 | 0.00 | 0.00 | 0.00 | -80.32 |
291802 | 2011.03.07 06:08 | buy | 0.60 | usdcad-jpm | 0.9723 | 0.9523 | 0.9743 | 2011.03.07 13:02 | 0.9711 | 0.00 | 0.00 | 0.00 | -74.14 |
291813 | 2011.03.07 06:32 | sell | 0.13 | gbpchf-jpm | 1.5035 | 1.5235 | 1.5015 | 2011.03.07 11:22 | 1.5097 | 0.00 | 0.00 | 0.00 | -87.12 |
291821 | 2011.03.07 06:43 | sell | 0.13 | gbpchf-jpm | 1.5039 | 1.5239 | 1.5019 | 2011.03.07 11:22 | 1.5097 | 0.00 | 0.00 | 0.00 | -81.50 |
292268 | 2011.03.07 17:01 | buy | 0.42 | audnzd-jpm | 1.3726 | 1.3526 | 1.3746 | 2011.03.07 19:25 | 1.3727 | 0.00 | 0.00 | 0.00 | 3.09 |
292294 | 2011.03.07 18:03 | sell | 0.14 | usdjpy-jpm | 82.20 | 84.20 | 82.00 | 2011.03.08 00:53 | 82.27 | 0.00 | 0.00 | 0.00 | -11.91 |
292386 | 2011.03.07 20:46 | sell | 0.14 | usdjpy-jpm | 82.30 | 84.20 | 81.30 | 2011.03.08 00:54 | 82.26 | 0.00 | 0.00 | 0.00 | 6.81 |
292475 | 2011.03.07 22:47 | sell | 0.14 | usdjpy-jpm | 82.34 | 84.34 | 82.14 | 2011.03.08 00:53 | 82.27 | 0.00 | 0.00 | 0.00 | 11.91 |
292480 | 2011.03.07 22:47 | sell | 0.14 | usdjpy-jpm | 82.36 | 84.36 | 82.16 | 2011.03.08 00:53 | 82.27 | 0.00 | 0.00 | 0.00 | 15.32 |
292483 | 2011.03.07 22:55 | sell | 0.47 | eurgbp-jpm | 0.8626 | 0.8826 | 0.8606 | 2011.03.08 06:26 | 0.8627 | 0.00 | 0.00 | 0.01 | -7.61 |
292485 | 2011.03.07 22:55 | sell | 0.47 | eurgbp-jpm | 0.8626 | 0.8826 | 0.8606 | 2011.03.08 06:26 | 0.8627 | 0.00 | 0.00 | 0.01 | -7.61 |
292519 | 2011.03.07 23:17 | buy | 0.31 | eurchf-jpm | 1.2940 | 1.2740 | 1.2960 | 2011.03.08 02:21 | 1.2944 | 0.00 | 0.00 | 0.00 | 13.38 |
292523 | 2011.03.07 23:17 | buy | 0.31 | eurchf-jpm | 1.2940 | 1.2740 | 1.2960 | 2011.03.08 02:21 | 1.2944 | 0.00 | 0.00 | 0.00 | 13.38 |
292528 | 2011.03.07 23:21 | buy | 0.17 | gbpusd-jpm | 1.6197 | 1.5997 | 1.6217 | 2011.03.08 00:50 | 1.6205 | 0.00 | 0.00 | 0.00 | 13.60 |
292532 | 2011.03.07 23:28 | buy | 0.17 | gbpusd-jpm | 1.6195 | 1.5995 | 1.6215 | 2011.03.08 00:50 | 1.6205 | 0.00 | 0.00 | 0.00 | 17.00 |
292559 | 2011.03.08 00:54 | buy | 0.14 | usdjpy-jpm | 82.26 | 80.26 | 82.46 | 2011.03.08 06:17 | 82.29 | 0.00 | 0.00 | 0.00 | 5.10 |
292753 | 2011.03.08 06:19 | sell | 0.60 | usdcad-jpm | 0.9745 | 0.9945 | 0.9725 | 2011.03.08 07:15 | 0.9735 | 0.00 | 0.00 | 0.00 | 61.63 |
292757 | 2011.03.08 06:19 | sell | 0.60 | usdcad-jpm | 0.9745 | 0.9945 | 0.9725 | 2011.03.08 07:15 | 0.9735 | 0.00 | 0.00 | 0.00 | 61.63 |
292760 | 2011.03.08 06:19 | sell | 0.14 | usdjpy-jpm | 82.33 | 84.33 | 82.13 | 2011.03.08 13:05 | 82.50 | 0.00 | 0.00 | 0.00 | -28.85 |
292765 | 2011.03.08 06:21 | sell | 0.13 | gbpchf-jpm | 1.5031 | 1.5231 | 1.5011 | 2011.03.08 09:40 | 1.5105 | 0.00 | 0.00 | 0.00 | -103.08 |
292779 | 2011.03.08 06:27 | sell | 0.13 | gbpchf-jpm | 1.5044 | 1.5231 | 1.4941 | 2011.03.08 09:40 | 1.5104 | 0.00 | 0.00 | 0.00 | -83.56 |
293136 | 2011.03.08 11:06 | buy | 0.42 | audnzd-jpm | 1.3646 | 1.3446 | 1.3666 | 2011.03.08 14:25 | 1.3639 | 0.00 | 0.00 | 0.00 | -21.69 |
293140 | 2011.03.08 11:06 | buy | 0.42 | audnzd-jpm | 1.3644 | 1.3444 | 1.3664 | 2011.03.08 14:25 | 1.3639 | 0.00 | 0.00 | 0.00 | -15.49 |
293152 | 2011.03.08 11:24 | buy | 0.42 | audnzd-jpm | 1.3636 | 1.3444 | 1.3736 | 2011.03.08 15:12 | 1.3640 | 0.00 | 0.00 | 0.00 | 12.40 |
293164 | 2011.03.08 11:47 | buy | 0.42 | audnzd-jpm | 1.3634 | 1.3444 | 1.3734 | 2011.03.08 14:25 | 1.3639 | 0.00 | 0.00 | 0.00 | 15.49 |
293636 | 2011.03.08 19:52 | sell | 0.42 | audnzd-jpm | 1.3660 | 1.3860 | 1.3640 | 2011.03.08 21:25 | 1.3655 | 0.00 | 0.00 | 0.00 | 15.54 |
293640 | 2011.03.08 19:56 | sell | 0.42 | audnzd-jpm | 1.3663 | 1.3863 | 1.3643 | 2011.03.08 21:25 | 1.3655 | 0.00 | 0.00 | 0.00 | 24.86 |
293772 | 2011.03.08 23:00 | buy | 0.36 | usdchf-jpm | 0.9352 | 0.9152 | 0.9372 | 2011.03.08 23:38 | 0.9356 | 0.00 | 0.00 | 0.00 | 15.39 |
293777 | 2011.03.08 23:00 | buy | 0.36 | usdchf-jpm | 0.9352 | 0.9152 | 0.9372 | 2011.03.08 23:38 | 0.9356 | 0.00 | 0.00 | 0.00 | 15.39 |
293778 | 2011.03.08 23:00 | buy | 0.36 | usdchf-jpm | 0.9352 | 0.9152 | 0.9372 | 2011.03.08 23:38 | 0.9356 | 0.00 | 0.00 | 0.00 | 15.39 |
293791 | 2011.03.08 23:13 | sell | 0.17 | gbpusd-jpm | 1.6166 | 1.6366 | 1.6146 | 2011.03.08 23:38 | 1.6161 | 0.00 | 0.00 | 0.00 | 8.50 |
293795 | 2011.03.08 23:14 | sell | 0.17 | gbpusd-jpm | 1.6167 | 1.6367 | 1.6147 | 2011.03.08 23:38 | 1.6161 | 0.00 | 0.00 | 0.00 | 10.20 |
293797 | 2011.03.08 23:14 | sell | 0.17 | gbpusd-jpm | 1.6167 | 1.6367 | 1.6147 | 2011.03.08 23:38 | 1.6161 | 0.00 | 0.00 | 0.00 | 10.20 |
293804 | 2011.03.08 23:40 | buy | 0.31 | eurchf-jpm | 1.3001 | 1.2801 | 1.3021 | 2011.03.09 01:52 | 1.2999 | 0.00 | 0.00 | 0.00 | -6.63 |
293849 | 2011.03.09 00:58 | buy | 0.13 | gbpchf-jpm | 1.5111 | 1.4911 | 1.5131 | 2011.03.09 01:55 | 1.5120 | 0.00 | 0.00 | 0.00 | 12.50 |
293853 | 2011.03.09 00:58 | buy | 0.13 | gbpchf-jpm | 1.5111 | 1.4911 | 1.5131 | 2011.03.09 01:55 | 1.5120 | 0.00 | 0.00 | 0.00 | 12.50 |
293857 | 2011.03.09 00:58 | buy | 0.13 | gbpchf-jpm | 1.5111 | 1.4911 | 1.5131 | 2011.03.09 01:55 | 1.5120 | 0.00 | 0.00 | 0.00 | 12.50 |
293963 | 2011.03.09 04:38 | sell | 0.47 | eurgbp-jpm | 0.8599 | 0.8799 | 0.8579 | 2011.03.09 05:47 | 0.8595 | 0.00 | 0.00 | 0.00 | 30.36 |
295081 | 2011.03.09 18:04 | buy | 0.14 | usdjpy-jpm | 82.75 | 80.75 | 82.95 | 2011.03.09 20:21 | 82.71 | 0.00 | 0.00 | 0.00 | -6.77 |
295106 | 2011.03.09 18:52 | buy | 0.14 | usdjpy-jpm | 82.65 | 80.75 | 83.65 | 2011.03.09 20:22 | 82.72 | 0.00 | 0.00 | 0.00 | 11.85 |
295126 | 2011.03.09 19:53 | sell | 0.42 | audnzd-jpm | 1.3688 | 1.3888 | 1.3668 | 2011.03.10 00:01 | 1.3715 | 0.00 | 0.00 | 0.00 | -83.52 |
295246 | 2011.03.09 23:24 | sell | 0.13 | gbpchf-jpm | 1.5067 | 1.5267 | 1.5047 | 2011.03.10 00:33 | 1.5064 | 0.00 | 0.00 | 0.00 | 4.19 |
295251 | 2011.03.09 23:24 | sell | 0.13 | gbpchf-jpm | 1.5067 | 1.5267 | 1.5047 | 2011.03.10 00:33 | 1.5064 | 0.00 | 0.00 | 0.00 | 4.19 |
295254 | 2011.03.09 23:24 | sell | 0.13 | gbpchf-jpm | 1.5067 | 1.5267 | 1.5047 | 2011.03.10 00:33 | 1.5064 | 0.00 | 0.00 | 0.00 | 4.19 |
295257 | 2011.03.09 23:36 | sell | 0.14 | usdjpy-jpm | 82.81 | 84.81 | 82.61 | 2011.03.10 01:16 | 82.75 | 0.00 | 0.00 | 0.00 | 10.15 |
295334 | 2011.03.10 03:00 | buy | 0.17 | gbpusd-jpm | 1.6208 | 1.6008 | 1.6228 | 2011.03.10 09:23 | 1.6161 | 0.00 | 0.00 | 0.00 | -79.90 |
295345 | 2011.03.10 03:03 | buy | 0.17 | gbpusd-jpm | 1.6206 | 1.6006 | 1.6226 | 2011.03.10 09:23 | 1.6161 | 0.00 | 0.00 | 0.00 | -76.50 |
295357 | 2011.03.10 03:11 | buy | 0.17 | gbpusd-jpm | 1.6197 | 1.6008 | 1.6298 | 2011.03.10 09:23 | 1.6161 | 0.00 | 0.00 | 0.00 | -61.20 |
295362 | 2011.03.10 03:11 | buy | 0.17 | gbpusd-jpm | 1.6197 | 1.5997 | 1.6217 | 2011.03.10 09:23 | 1.6161 | 0.00 | 0.00 | 0.00 | -61.20 |
295365 | 2011.03.10 03:12 | buy | 0.17 | gbpusd-jpm | 1.6196 | 1.6008 | 1.6296 | 2011.03.10 09:23 | 1.6161 | 0.00 | 0.00 | 0.00 | -59.50 |
296383 | 2011.03.10 15:09 | buy | 0.42 | audnzd-jpm | 1.3632 | 1.3429 | 1.3649 | 2011.03.10 15:20 | 1.3646 | 0.00 | 0.00 | 0.00 | 43.11 |
296407 | 2011.03.10 15:20 | sell | 0.42 | audnzd-jpm | 1.3649 | 1.3849 | 1.3629 | 2011.03.10 15:58 | 1.3629 | 0.00 | 0.00 | 0.00 | 61.64 |
296560 | 2011.03.10 18:30 | buy | 0.14 | usdjpy-jpm | 82.91 | 80.91 | 83.11 | 2011.03.10 19:57 | 83.00 | 0.00 | 0.00 | 0.00 | 15.18 |
296562 | 2011.03.10 18:31 | buy | 0.14 | usdjpy-jpm | 82.90 | 80.90 | 83.10 | 2011.03.10 19:57 | 83.00 | 0.00 | 0.00 | 0.00 | 16.87 |
296569 | 2011.03.10 18:31 | buy | 0.14 | usdjpy-jpm | 82.88 | 80.88 | 83.08 | 2011.03.10 19:57 | 83.00 | 0.00 | 0.00 | 0.00 | 20.24 |
296572 | 2011.03.10 18:31 | buy | 0.14 | usdjpy-jpm | 82.81 | 80.91 | 83.81 | 2011.03.10 20:00 | 83.01 | 0.00 | 0.00 | 0.00 | 33.73 |
296575 | 2011.03.10 18:31 | buy | 0.14 | usdjpy-jpm | 82.80 | 80.88 | 83.80 | 2011.03.10 19:57 | 83.00 | 0.00 | 0.00 | 0.00 | 33.73 |
296814 | 2011.03.10 23:59 | sell | 0.31 | eurchf-jpm | 1.2866 | 1.3066 | 1.2846 | 2011.03.11 02:57 | 1.2866 | 0.00 | 0.00 | 0.00 | 0.00 |
296818 | 2011.03.10 23:59 | sell | 0.31 | eurchf-jpm | 1.2866 | 1.3066 | 1.2846 | 2011.03.11 02:57 | 1.2866 | 0.00 | 0.00 | 0.00 | 0.00 |
297037 | 2011.03.11 06:13 | sell | 0.14 | usdjpy-jpm | 83.15 | 85.15 | 82.95 | 2011.03.11 07:40 | 82.95 | 0.00 | 0.00 | 0.00 | 33.76 |
297047 | 2011.03.11 06:19 | sell | 0.14 | usdjpy-jpm | 83.25 | 85.15 | 82.25 | 2011.03.11 07:40 | 82.95 | 0.00 | 0.00 | 0.00 | 50.63 |
298000 | 2011.03.11 21:46 | sell | 0.14 | usdjpy-jpm | 81.96 | 83.96 | 81.76 | 2011.03.11 21:55 | 81.86 | 0.00 | 0.00 | 0.00 | 17.10 |
298003 | 2011.03.11 21:55 | buy | 0.14 | usdjpy-jpm | 81.86 | 79.86 | 82.06 | 2011.03.14 00:51 | 81.97 | 0.00 | 0.00 | 0.00 | 18.79 |
298006 | 2011.03.11 21:55 | buy | 0.14 | usdjpy-jpm | 81.83 | 79.83 | 82.03 | 2011.03.14 00:51 | 81.97 | 0.00 | 0.00 | 0.00 | 23.91 |
298042 | 2011.03.14 00:00 | buy | 0.14 | usdjpy-jpm | 81.34 | 80.88 | 82.73 | 2011.03.14 00:51 | 81.99 | 0.00 | 0.00 | 0.00 | 110.99 |
298045 | 2011.03.14 00:00 | buy | 0.14 | usdjpy-jpm | 81.34 | 79.86 | 82.76 | 2011.03.14 00:51 | 81.99 | 0.00 | 0.00 | 0.00 | 110.99 |
298050 | 2011.03.14 00:00 | buy | 0.13 | gbpchf-jpm | 1.4924 | 1.4724 | 1.4944 | 2011.03.14 03:27 | 1.4940 | 0.00 | 0.00 | 0.00 | 22.36 |
298053 | 2011.03.14 00:00 | buy | 0.13 | gbpchf-jpm | 1.4924 | 1.4724 | 1.4944 | 2011.03.14 03:27 | 1.4940 | 0.00 | 0.00 | 0.00 | 22.36 |
298067 | 2011.03.14 00:53 | sell | 0.14 | usdjpy-jpm | 82.07 | 84.07 | 81.87 | 2011.03.14 03:26 | 82.15 | 0.00 | 0.00 | 0.00 | -13.63 |
298070 | 2011.03.14 00:53 | sell | 0.14 | usdjpy-jpm | 82.10 | 84.10 | 81.90 | 2011.03.14 03:26 | 82.15 | 0.00 | 0.00 | 0.00 | -8.52 |
298357 | 2011.03.14 06:06 | buy | 0.60 | usdcad-jpm | 0.9736 | 0.9536 | 0.9756 | 2011.03.14 11:53 | 0.9723 | 0.00 | 0.00 | 0.00 | -80.22 |
298412 | 2011.03.14 06:57 | buy | 0.13 | gbpchf-jpm | 1.4906 | 1.4706 | 1.4926 | 2011.03.14 08:05 | 1.4924 | 0.00 | 0.00 | 0.00 | 25.16 |
298421 | 2011.03.14 06:59 | buy | 0.13 | gbpchf-jpm | 1.4892 | 1.4706 | 1.4996 | 2011.03.14 08:06 | 1.4928 | 0.00 | 0.00 | 0.00 | 50.29 |
299389 | 2011.03.14 23:45 | sell | 0.14 | usdjpy-jpm | 81.81 | 83.81 | 81.61 | 2011.03.15 01:42 | 81.78 | 0.00 | 0.00 | 0.00 | 5.14 |
299394 | 2011.03.14 23:51 | sell | 0.31 | eurchf-jpm | 1.2939 | 1.3139 | 1.2919 | 2011.03.15 01:20 | 1.2930 | 0.00 | 0.00 | 0.00 | 30.17 |
299402 | 2011.03.15 00:01 | sell | 0.13 | gbpchf-jpm | 1.4959 | 1.5159 | 1.4939 | 2011.03.15 00:51 | 1.4951 | 0.00 | 0.00 | 0.00 | 11.24 |
299405 | 2011.03.15 00:01 | sell | 0.13 | gbpchf-jpm | 1.4959 | 1.5159 | 1.4939 | 2011.03.15 00:51 | 1.4951 | 0.00 | 0.00 | 0.00 | 11.24 |
299408 | 2011.03.15 00:01 | sell | 0.13 | gbpchf-jpm | 1.4959 | 1.5159 | 1.4939 | 2011.03.15 00:51 | 1.4951 | 0.00 | 0.00 | 0.00 | 11.24 |
299416 | 2011.03.15 00:15 | sell | 0.14 | usdjpy-jpm | 81.91 | 83.81 | 80.91 | 2011.03.15 01:42 | 81.77 | 0.00 | 0.00 | 0.00 | 23.97 |
299798 | 2011.03.15 04:04 | buy | 0.47 | eurgbp-jpm | 0.8630 | 0.8430 | 0.8650 | 2011.03.15 05:35 | 0.8646 | 0.00 | 0.00 | 0.00 | 121.17 |
299800 | 2011.03.15 04:04 | buy | 0.47 | eurgbp-jpm | 0.8629 | 0.8429 | 0.8649 | 2011.03.15 05:35 | 0.8646 | 0.00 | 0.00 | 0.00 | 128.75 |
302068 | 2011.03.15 19:07 | sell | 0.47 | eurgbp-jpm | 0.8705 | 0.8905 | 0.8685 | 2011.03.15 22:08 | 0.8702 | 0.00 | 0.00 | 0.00 | 22.69 |
302098 | 2011.03.15 19:39 | buy | 0.42 | audnzd-jpm | 1.3531 | 1.3331 | 1.3551 | 2011.03.15 21:31 | 1.3551 | 0.00 | 0.00 | 0.00 | 61.42 |
302101 | 2011.03.15 19:39 | buy | 0.42 | audnzd-jpm | 1.3531 | 1.3331 | 1.3551 | 2011.03.15 21:31 | 1.3551 | 0.00 | 0.00 | 0.00 | 61.42 |
302103 | 2011.03.15 19:39 | buy | 0.42 | audnzd-jpm | 1.3526 | 1.3326 | 1.3546 | 2011.03.15 20:56 | 1.3546 | 0.00 | 0.00 | 0.00 | 61.42 |
302114 | 2011.03.15 19:57 | buy | 0.42 | audnzd-jpm | 1.3521 | 1.3326 | 1.3621 | 2011.03.15 21:31 | 1.3551 | 0.00 | 0.00 | 0.00 | 92.14 |
302117 | 2011.03.15 19:57 | buy | 0.42 | audnzd-jpm | 1.3521 | 1.3331 | 1.3621 | 2011.03.15 21:31 | 1.3551 | 0.00 | 0.00 | 0.00 | 92.14 |
302150 | 2011.03.15 20:01 | buy | 0.14 | usdjpy-jpm | 80.79 | 78.79 | 80.99 | 2011.03.15 22:09 | 80.78 | 0.00 | 0.00 | 0.00 | -1.73 |
302154 | 2011.03.15 20:08 | buy | 0.14 | usdjpy-jpm | 80.76 | 78.76 | 80.96 | 2011.03.15 22:09 | 80.78 | 0.00 | 0.00 | 0.00 | 3.47 |
302243 | 2011.03.15 22:09 | buy | 0.31 | eurchf-jpm | 1.2823 | 1.2623 | 1.2843 | 2011.03.15 23:42 | 1.2831 | 0.00 | 0.00 | 0.00 | 27.02 |
302254 | 2011.03.15 22:11 | sell | 0.14 | usdjpy-jpm | 80.81 | 82.81 | 80.61 | 2011.03.16 01:51 | 80.94 | 0.00 | 0.00 | 0.00 | -22.49 |
302256 | 2011.03.15 22:12 | buy | 0.31 | eurchf-jpm | 1.2820 | 1.2620 | 1.2840 | 2011.03.15 23:42 | 1.2831 | 0.00 | 0.00 | 0.00 | 37.16 |
302261 | 2011.03.15 22:13 | buy | 0.31 | eurchf-jpm | 1.2817 | 1.2617 | 1.2837 | 2011.03.15 23:42 | 1.2831 | 0.00 | 0.00 | 0.00 | 47.29 |
302301 | 2011.03.15 22:51 | buy | 0.31 | eurchf-jpm | 1.2813 | 1.2623 | 1.2913 | 2011.03.15 23:42 | 1.2831 | 0.00 | 0.00 | 0.00 | 60.80 |
302311 | 2011.03.15 23:14 | sell | 0.14 | usdjpy-jpm | 80.87 | 82.87 | 80.67 | 2011.03.16 01:51 | 80.94 | 0.00 | 0.00 | 0.00 | -12.11 |
302317 | 2011.03.15 23:23 | sell | 0.14 | usdjpy-jpm | 80.91 | 82.81 | 79.91 | 2011.03.16 01:51 | 80.94 | 0.00 | 0.00 | 0.00 | -5.19 |
302321 | 2011.03.15 23:24 | sell | 0.14 | usdjpy-jpm | 80.97 | 82.87 | 79.97 | 2011.03.16 01:51 | 80.93 | 0.00 | 0.00 | 0.00 | 6.92 |
302327 | 2011.03.15 23:27 | sell | 0.36 | usdchf-jpm | 0.9174 | 0.9374 | 0.9154 | 2011.03.16 02:07 | 0.9183 | 0.00 | 0.00 | 0.00 | -35.28 |
302329 | 2011.03.15 23:29 | sell | 0.36 | usdchf-jpm | 0.9175 | 0.9375 | 0.9155 | 2011.03.16 02:07 | 0.9183 | 0.00 | 0.00 | 0.00 | -31.36 |
302377 | 2011.03.15 23:54 | buy | 0.60 | usdcad-jpm | 0.9841 | 0.9641 | 0.9861 | 2011.03.16 02:38 | 0.9848 | 0.00 | 0.00 | 0.01 | 42.65 |
302380 | 2011.03.15 23:54 | sell | 0.31 | eurchf-jpm | 1.2842 | 1.3042 | 1.2822 | 2011.03.16 02:41 | 1.2828 | 0.00 | 0.00 | 0.00 | 47.27 |
302409 | 2011.03.16 00:15 | sell | 0.36 | usdchf-jpm | 0.9185 | 0.9375 | 0.9085 | 2011.03.16 02:07 | 0.9183 | 0.00 | 0.00 | 0.00 | 7.84 |
302412 | 2011.03.16 00:15 | sell | 0.36 | usdchf-jpm | 0.9185 | 0.9374 | 0.9084 | 2011.03.16 02:07 | 0.9183 | 0.00 | 0.00 | 0.00 | 7.84 |
302761 | 2011.03.16 06:26 | buy | 0.13 | gbpchf-jpm | 1.4728 | 1.4528 | 1.4748 | 2011.03.16 06:59 | 1.4744 | 0.00 | 0.00 | 0.00 | 22.67 |
302766 | 2011.03.16 06:27 | buy | 0.13 | gbpchf-jpm | 1.4727 | 1.4527 | 1.4747 | 2011.03.16 06:59 | 1.4744 | 0.00 | 0.00 | 0.00 | 24.09 |
302783 | 2011.03.16 06:40 | buy | 0.13 | gbpchf-jpm | 1.4716 | 1.4527 | 1.4817 | 2011.03.16 07:00 | 1.4745 | 0.00 | 0.00 | 0.00 | 41.09 |
302786 | 2011.03.16 06:40 | buy | 0.13 | gbpchf-jpm | 1.4716 | 1.4527 | 1.4818 | 2011.03.16 06:59 | 1.4744 | 0.00 | 0.00 | 0.00 | 39.68 |
303196 | 2011.03.16 09:49 | sell | 0.42 | audnzd-jpm | 1.3541 | 1.3741 | 1.3521 | 2011.03.16 10:22 | 1.3530 | 0.00 | 0.00 | 0.00 | 33.84 |
304047 | 2011.03.16 15:01 | buy | 0.42 | audnzd-jpm | 1.3495 | 1.3295 | 1.3515 | 2011.03.16 15:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 61.35 |
304359 | 2011.03.16 18:11 | buy | 0.14 | usdjpy-jpm | 79.90 | 77.90 | 80.10 | 2011.03.16 18:37 | 80.10 | 0.00 | 0.00 | 0.00 | 34.96 |
304363 | 2011.03.16 18:11 | buy | 0.14 | usdjpy-jpm | 79.87 | 77.87 | 80.07 | 2011.03.16 18:37 | 80.07 | 0.00 | 0.00 | 0.00 | 34.97 |
304459 | 2011.03.16 19:40 | buy | 0.14 | usdjpy-jpm | 79.80 | 77.80 | 80.00 | 2011.03.16 21:14 | 77.80 | 0.00 | 0.00 | 0.00 | -359.90 |
304502 | 2011.03.16 20:56 | buy | 0.14 | usdjpy-jpm | 79.70 | 77.80 | 80.70 | 2011.03.16 21:14 | 77.80 | 0.00 | 0.00 | 0.00 | -341.90 |
305689 | 2011.03.17 09:27 | sell | 0.42 | audnzd-jpm | 1.3640 | 1.3840 | 1.3620 | 2011.03.17 10:41 | 1.3620 | 0.00 | 0.00 | 0.00 | 60.62 |
306280 | 2011.03.17 15:12 | sell | 0.42 | audnzd-jpm | 1.3698 | 1.3898 | 1.3678 | 2011.03.17 15:35 | 1.3678 | 0.00 | 0.00 | 0.00 | 60.48 |
306283 | 2011.03.17 15:13 | sell | 0.42 | audnzd-jpm | 1.3703 | 1.3903 | 1.3683 | 2011.03.17 15:35 | 1.3683 | 0.00 | 0.00 | 0.00 | 60.46 |
306290 | 2011.03.17 15:15 | sell | 0.42 | audnzd-jpm | 1.3708 | 1.3898 | 1.3608 | 2011.03.17 15:35 | 1.3678 | 0.00 | 0.00 | 0.00 | 90.72 |
306292 | 2011.03.17 15:15 | sell | 0.42 | audnzd-jpm | 1.3714 | 1.3903 | 1.3613 | 2011.03.17 15:35 | 1.3683 | 0.00 | 0.00 | 0.00 | 93.71 |
306509 | 2011.03.17 19:47 | buy | 0.42 | audnzd-jpm | 1.3639 | 1.3439 | 1.3659 | 2011.03.17 20:24 | 1.3659 | 0.00 | 0.00 | 0.00 | 60.28 |
306564 | 2011.03.17 20:22 | sell | 0.47 | eurgbp-jpm | 0.8694 | 0.8894 | 0.8674 | 2011.03.17 21:29 | 0.8683 | 0.00 | 0.00 | 0.00 | 83.47 |
306623 | 2011.03.17 22:11 | sell | 0.14 | usdjpy-jpm | 79.22 | 81.22 | 79.02 | 2011.03.18 00:23 | 81.22 | 0.00 | 0.00 | 0.00 | -344.74 |
306626 | 2011.03.17 22:12 | sell | 0.14 | usdjpy-jpm | 79.23 | 81.23 | 79.03 | 2011.03.18 00:23 | 81.23 | 0.00 | 0.00 | 0.00 | -344.70 |
306628 | 2011.03.17 22:12 | sell | 0.14 | usdjpy-jpm | 79.24 | 81.24 | 79.04 | 2011.03.18 00:23 | 81.24 | 0.00 | 0.00 | 0.00 | -344.66 |
306632 | 2011.03.17 22:21 | sell | 0.14 | usdjpy-jpm | 79.32 | 81.22 | 78.32 | 2011.03.18 00:23 | 81.22 | 0.00 | 0.00 | 0.00 | -327.51 |
306635 | 2011.03.17 22:21 | sell | 0.14 | usdjpy-jpm | 79.33 | 81.23 | 78.33 | 2011.03.18 00:23 | 81.23 | 0.00 | 0.00 | 0.00 | -327.47 |
306638 | 2011.03.17 22:21 | sell | 0.14 | usdjpy-jpm | 79.34 | 81.24 | 78.34 | 2011.03.18 00:23 | 81.24 | 0.00 | 0.00 | 0.00 | -327.42 |
306678 | 2011.03.17 23:54 | sell | 0.31 | eurchf-jpm | 1.2614 | 1.2814 | 1.2594 | 2011.03.18 04:37 | 1.2742 | 0.00 | 0.00 | 0.00 | -438.02 |
306686 | 2011.03.17 23:56 | sell | 0.13 | gbpchf-jpm | 1.4520 | 1.4720 | 1.4500 | 2011.03.18 04:40 | 1.4627 | 0.00 | 0.00 | 0.00 | -153.67 |
306689 | 2011.03.17 23:59 | sell | 0.31 | eurchf-jpm | 1.2624 | 1.2814 | 1.2524 | 2011.03.18 04:38 | 1.2741 | 0.00 | 0.00 | 0.00 | -400.42 |
306712 | 2011.03.18 00:01 | sell | 0.36 | usdchf-jpm | 0.9009 | 0.9209 | 0.8989 | 2011.03.18 02:07 | 0.9065 | 0.00 | 0.00 | 0.00 | -222.39 |
306717 | 2011.03.18 00:02 | sell | 0.36 | usdchf-jpm | 0.9025 | 0.9209 | 0.8919 | 2011.03.18 02:07 | 0.9064 | 0.00 | 0.00 | 0.00 | -154.90 |
306722 | 2011.03.18 00:02 | sell | 0.13 | gbpchf-jpm | 1.4551 | 1.4751 | 1.4531 | 2011.03.18 04:40 | 1.4627 | 0.00 | 0.00 | 0.00 | -109.15 |
306724 | 2011.03.18 00:02 | sell | 0.13 | gbpchf-jpm | 1.4551 | 1.4720 | 1.4430 | 2011.03.18 05:54 | 1.4622 | 0.00 | 0.00 | 0.00 | -101.93 |
306739 | 2011.03.18 00:05 | sell | 0.13 | gbpchf-jpm | 1.4583 | 1.4751 | 1.4461 | 2011.03.18 04:40 | 1.4627 | 0.00 | 0.00 | 0.00 | -63.19 |
306980 | 2011.03.18 03:33 | sell | 0.17 | gbpusd-jpm | 1.6168 | 1.6368 | 1.6148 | 2011.03.18 05:38 | 1.6155 | 0.00 | 0.00 | 0.00 | 22.10 |
306983 | 2011.03.18 03:34 | sell | 0.17 | gbpusd-jpm | 1.6178 | 1.6368 | 1.6078 | 2011.03.18 05:53 | 1.6154 | 0.00 | 0.00 | 0.00 | 40.80 |
306985 | 2011.03.18 03:34 | sell | 0.17 | gbpusd-jpm | 1.6180 | 1.6380 | 1.6160 | 2011.03.18 04:34 | 1.6160 | 0.00 | 0.00 | 0.00 | 34.00 |
306988 | 2011.03.18 03:34 | sell | 0.17 | gbpusd-jpm | 1.6184 | 1.6384 | 1.6164 | 2011.03.18 04:27 | 1.6164 | 0.00 | 0.00 | 0.00 | 34.00 |
306993 | 2011.03.18 03:34 | sell | 0.17 | gbpusd-jpm | 1.6190 | 1.6380 | 1.6090 | 2011.03.18 04:35 | 1.6160 | 0.00 | 0.00 | 0.00 | 51.00 |
307162 | 2011.03.18 06:07 | buy | 0.13 | gbpchf-jpm | 1.4606 | 1.4406 | 1.4626 | 2011.03.18 07:00 | 1.4626 | 0.00 | 0.00 | 0.00 | 28.71 |
307181 | 2011.03.18 06:19 | buy | 0.13 | gbpchf-jpm | 1.4596 | 1.4406 | 1.4696 | 2011.03.18 07:00 | 1.4630 | 0.00 | 0.00 | 0.00 | 48.82 |
307979 | 2011.03.18 14:45 | buy | 0.42 | audnzd-jpm | 1.3626 | 1.3423 | 1.3643 | 2011.03.18 16:00 | 1.3643 | 0.00 | 0.00 | 0.00 | 52.06 |
307983 | 2011.03.18 14:46 | buy | 0.42 | audnzd-jpm | 1.3622 | 1.3422 | 1.3642 | 2011.03.18 16:00 | 1.3642 | 0.00 | 0.00 | 0.00 | 61.25 |
307985 | 2011.03.18 14:46 | buy | 0.42 | audnzd-jpm | 1.3615 | 1.3439 | 1.3713 | 2011.03.18 16:00 | 1.3639 | 0.00 | 0.00 | 0.00 | 73.52 |
307988 | 2011.03.18 14:46 | buy | 0.42 | audnzd-jpm | 1.3612 | 1.3422 | 1.3712 | 2011.03.18 16:00 | 1.3641 | 0.00 | 0.00 | 0.00 | 88.83 |
308269 | 2011.03.18 18:00 | buy | 0.14 | usdjpy-jpm | 80.81 | 78.81 | 81.01 | 2011.03.21 00:00 | 81.01 | 0.00 | 0.00 | 0.00 | 34.56 |
308300 | 2011.03.18 19:58 | buy | 0.14 | usdjpy-jpm | 80.72 | 78.72 | 80.92 | 2011.03.21 00:00 | 80.92 | 0.00 | 0.00 | 0.00 | 34.60 |
308303 | 2011.03.18 19:58 | buy | 0.14 | usdjpy-jpm | 80.72 | 78.72 | 80.92 | 2011.03.21 00:00 | 80.92 | 0.00 | 0.00 | 0.00 | 34.60 |
308307 | 2011.03.18 19:58 | buy | 0.14 | usdjpy-jpm | 80.70 | 78.81 | 81.71 | 2011.03.21 00:00 | 81.00 | 0.00 | 0.00 | 0.00 | 51.85 |
308325 | 2011.03.18 20:29 | buy | 0.14 | usdjpy-jpm | 80.62 | 78.72 | 81.62 | 2011.03.21 00:00 | 81.00 | 0.00 | 0.00 | 0.00 | 65.68 |
308328 | 2011.03.18 20:29 | buy | 0.14 | usdjpy-jpm | 80.62 | 78.72 | 81.62 | 2011.03.21 00:00 | 81.00 | 0.00 | 0.00 | 0.00 | 65.68 |
308649 | 2011.03.21 06:52 | sell | 0.60 | usdcad-jpm | 0.9819 | 1.0019 | 0.9799 | 2011.03.21 07:07 | 0.9809 | 0.00 | 0.00 | 0.00 | 61.17 |
308652 | 2011.03.21 06:52 | sell | 0.60 | usdcad-jpm | 0.9820 | 1.0020 | 0.9800 | 2011.03.21 07:07 | 0.9809 | 0.00 | 0.00 | 0.00 | 67.29 |
308658 | 2011.03.21 06:56 | buy | 0.13 | gbpchf-jpm | 1.4660 | 1.4460 | 1.4680 | 2011.03.21 07:25 | 1.4678 | 0.00 | 0.00 | 0.00 | 25.88 |
309447 | 2011.03.21 15:59 | sell | 0.42 | audnzd-jpm | 1.3699 | 1.3899 | 1.3679 | 2011.03.21 18:12 | 1.3689 | 0.00 | 0.00 | 0.00 | 30.83 |
309682 | 2011.03.21 22:00 | buy | 0.31 | eurchf-jpm | 1.2865 | 1.2665 | 1.2885 | 2011.03.21 22:37 | 1.2872 | 0.00 | 0.00 | 0.00 | 23.97 |
309691 | 2011.03.21 22:01 | sell | 0.14 | usdjpy-jpm | 81.15 | 83.15 | 80.95 | 2011.03.22 00:05 | 81.14 | 0.00 | 0.00 | 0.00 | 1.73 |
309695 | 2011.03.21 22:01 | sell | 0.14 | usdjpy-jpm | 81.15 | 83.15 | 80.95 | 2011.03.22 00:05 | 81.14 | 0.00 | 0.00 | 0.00 | 1.73 |
309744 | 2011.03.21 22:59 | sell | 0.14 | usdjpy-jpm | 81.25 | 83.15 | 80.25 | 2011.03.22 00:05 | 81.14 | 0.00 | 0.00 | 0.00 | 18.98 |
309748 | 2011.03.21 22:59 | sell | 0.14 | usdjpy-jpm | 81.25 | 83.15 | 80.25 | 2011.03.22 00:05 | 81.14 | 0.00 | 0.00 | 0.00 | 18.98 |
309766 | 2011.03.21 23:27 | buy | 0.31 | eurchf-jpm | 1.2864 | 1.2664 | 1.2884 | 2011.03.22 00:02 | 1.2873 | 0.00 | 0.00 | 0.00 | 30.83 |
309778 | 2011.03.22 00:13 | sell | 0.13 | gbpchf-jpm | 1.4768 | 1.4968 | 1.4748 | 2011.03.22 00:45 | 1.4763 | 0.00 | 0.00 | 0.00 | 7.18 |
309801 | 2011.03.22 00:44 | buy | 0.14 | usdjpy-jpm | 81.02 | 79.02 | 81.22 | 2011.03.22 07:35 | 80.94 | 0.00 | 0.00 | 0.00 | -13.84 |
309804 | 2011.03.22 00:44 | buy | 0.14 | usdjpy-jpm | 81.02 | 79.02 | 81.22 | 2011.03.22 07:35 | 80.94 | 0.00 | 0.00 | 0.00 | -13.84 |
309809 | 2011.03.22 00:46 | buy | 0.36 | usdchf-jpm | 0.9048 | 0.8848 | 0.9068 | 2011.03.22 07:26 | 0.9039 | 0.00 | 0.00 | 0.00 | -35.84 |
309813 | 2011.03.22 00:47 | buy | 0.36 | usdchf-jpm | 0.9046 | 0.8846 | 0.9066 | 2011.03.22 07:26 | 0.9039 | 0.00 | 0.00 | 0.00 | -27.88 |
309816 | 2011.03.22 00:47 | buy | 0.36 | usdchf-jpm | 0.9046 | 0.8846 | 0.9066 | 2011.03.22 07:26 | 0.9039 | 0.00 | 0.00 | 0.00 | -27.88 |
310013 | 2011.03.22 06:02 | buy | 0.14 | usdjpy-jpm | 80.92 | 78.72 | 81.92 | 2011.03.22 07:35 | 80.94 | 0.00 | 0.00 | 0.00 | 3.46 |
310016 | 2011.03.22 06:02 | buy | 0.14 | usdjpy-jpm | 80.92 | 79.02 | 81.92 | 2011.03.22 07:35 | 80.95 | 0.00 | 0.00 | 0.00 | 5.19 |
311033 | 2011.03.22 20:53 | sell | 0.14 | usdjpy-jpm | 80.94 | 82.94 | 80.74 | 2011.03.23 00:14 | 80.99 | 0.00 | 0.00 | 0.00 | -8.64 |
311064 | 2011.03.22 21:39 | sell | 0.14 | usdjpy-jpm | 81.01 | 83.01 | 80.81 | 2011.03.23 00:14 | 80.99 | 0.00 | 0.00 | 0.00 | 3.46 |
311067 | 2011.03.22 21:39 | sell | 0.14 | usdjpy-jpm | 81.01 | 83.01 | 80.81 | 2011.03.23 00:14 | 80.99 | 0.00 | 0.00 | 0.00 | 3.46 |
311094 | 2011.03.22 22:55 | sell | 0.14 | usdjpy-jpm | 81.04 | 82.94 | 80.04 | 2011.03.23 00:14 | 80.99 | 0.00 | 0.00 | 0.00 | 8.64 |
311111 | 2011.03.22 23:37 | buy | 0.17 | gbpusd-jpm | 1.6365 | 1.6165 | 1.6385 | 2011.03.23 02:53 | 1.6363 | 0.00 | 0.00 | 0.00 | -3.40 |
311114 | 2011.03.22 23:37 | buy | 0.17 | gbpusd-jpm | 1.6362 | 1.6162 | 1.6382 | 2011.03.23 02:53 | 1.6363 | 0.00 | 0.00 | 0.00 | 1.70 |
311121 | 2011.03.22 23:38 | buy | 0.17 | gbpusd-jpm | 1.6361 | 1.6161 | 1.6381 | 2011.03.23 02:53 | 1.6363 | 0.00 | 0.00 | 0.00 | 3.40 |
311127 | 2011.03.22 23:44 | sell | 0.36 | usdchf-jpm | 0.9042 | 0.9242 | 0.9022 | 2011.03.23 01:38 | 0.9036 | 0.00 | 0.00 | 0.00 | 23.90 |
311135 | 2011.03.22 23:53 | sell | 0.60 | usdcad-jpm | 0.9821 | 1.0021 | 0.9801 | 2011.03.23 01:47 | 0.9820 | 0.00 | 0.00 | 0.01 | 6.11 |
311174 | 2011.03.23 00:02 | sell | 0.13 | gbpchf-jpm | 1.4794 | 1.4994 | 1.4774 | 2011.03.23 00:36 | 1.4787 | 0.00 | 0.00 | 0.00 | 10.06 |
311177 | 2011.03.23 00:02 | sell | 0.13 | gbpchf-jpm | 1.4794 | 1.4994 | 1.4774 | 2011.03.23 00:36 | 1.4787 | 0.00 | 0.00 | 0.00 | 10.06 |
311199 | 2011.03.23 00:15 | buy | 0.14 | usdjpy-jpm | 80.95 | 78.95 | 81.15 | 2011.03.23 04:15 | 80.93 | 0.00 | 0.00 | 0.00 | -3.46 |
311202 | 2011.03.23 00:15 | buy | 0.14 | usdjpy-jpm | 80.94 | 78.94 | 81.14 | 2011.03.23 04:15 | 80.93 | 0.00 | 0.00 | 0.00 | -1.73 |
311207 | 2011.03.23 00:15 | buy | 0.14 | usdjpy-jpm | 80.94 | 78.94 | 81.14 | 2011.03.23 04:15 | 80.93 | 0.00 | 0.00 | 0.00 | -1.73 |
311222 | 2011.03.23 00:40 | buy | 0.13 | gbpchf-jpm | 1.4781 | 1.4581 | 1.4801 | 2011.03.23 02:42 | 1.4782 | 0.00 | 0.00 | 0.00 | 1.44 |
311328 | 2011.03.23 03:59 | sell | 0.17 | gbpusd-jpm | 1.6369 | 1.6569 | 1.6349 | 2011.03.23 05:38 | 1.6364 | 0.00 | 0.00 | 0.00 | 8.50 |
311689 | 2011.03.23 09:35 | sell | 0.42 | audnzd-jpm | 1.3658 | 1.3858 | 1.3638 | 2011.03.23 12:44 | 1.3658 | 0.00 | 0.00 | 0.00 | 0.00 |
311823 | 2011.03.23 11:33 | sell | 0.42 | audnzd-jpm | 1.3670 | 1.3858 | 1.3568 | 2011.03.23 12:44 | 1.3658 | 0.00 | 0.00 | 0.00 | 37.25 |
312142 | 2011.03.23 14:37 | sell | 0.42 | audnzd-jpm | 1.3665 | 1.3865 | 1.3645 | 2011.03.23 16:46 | 1.3654 | 0.00 | 0.00 | 0.00 | 34.28 |
312387 | 2011.03.23 18:06 | buy | 0.17 | gbpusd-jpm | 1.6237 | 1.6037 | 1.6257 | 2011.03.23 19:13 | 1.6247 | 0.00 | 0.00 | 0.00 | 17.00 |
312419 | 2011.03.23 19:34 | sell | 0.14 | usdjpy-jpm | 80.90 | 82.90 | 80.70 | 2011.03.23 23:26 | 80.92 | 0.00 | 0.00 | 0.00 | -3.46 |
312421 | 2011.03.23 19:34 | sell | 0.14 | usdjpy-jpm | 80.90 | 82.90 | 80.70 | 2011.03.23 23:26 | 80.92 | 0.00 | 0.00 | 0.00 | -3.46 |
312428 | 2011.03.23 19:58 | buy | 0.47 | eurgbp-jpm | 0.8691 | 0.8487 | 0.8707 | 2011.03.24 03:56 | 0.8673 | 0.00 | 0.00 | 0.01 | -137.35 |
312432 | 2011.03.23 19:58 | buy | 0.42 | audnzd-jpm | 1.3659 | 1.3459 | 1.3679 | 2011.03.23 19:58 | 1.3673 | 0.00 | 0.00 | 0.00 | 43.61 |
312498 | 2011.03.23 20:55 | buy | 0.47 | eurgbp-jpm | 0.8681 | 0.8426 | 0.8777 | 2011.03.24 04:42 | 0.8674 | 0.00 | 0.00 | 0.01 | -53.42 |
312612 | 2011.03.23 23:27 | buy | 0.14 | usdjpy-jpm | 80.91 | 78.91 | 81.11 | 2011.03.24 00:45 | 80.94 | 0.00 | 0.00 | 0.00 | 5.19 |
312614 | 2011.03.23 23:31 | buy | 0.14 | usdjpy-jpm | 80.90 | 78.90 | 81.10 | 2011.03.24 00:45 | 80.94 | 0.00 | 0.00 | 0.00 | 6.92 |
312680 | 2011.03.24 00:46 | sell | 0.14 | usdjpy-jpm | 80.96 | 82.96 | 80.76 | 2011.03.24 06:33 | 80.99 | 0.00 | 0.00 | 0.00 | -5.19 |
312704 | 2011.03.24 00:54 | sell | 0.14 | usdjpy-jpm | 80.97 | 82.97 | 80.77 | 2011.03.24 06:33 | 80.99 | 0.00 | 0.00 | 0.00 | -3.46 |
312706 | 2011.03.24 00:55 | sell | 0.13 | gbpchf-jpm | 1.4758 | 1.4958 | 1.4738 | 2011.03.24 05:23 | 1.4774 | 0.00 | 0.00 | 0.00 | -22.85 |
312925 | 2011.03.24 06:58 | buy | 0.14 | usdjpy-jpm | 80.96 | 78.96 | 81.16 | 2011.03.24 09:03 | 80.94 | 0.00 | 0.00 | 0.00 | -3.46 |
312928 | 2011.03.24 06:58 | buy | 0.14 | usdjpy-jpm | 80.96 | 78.96 | 81.16 | 2011.03.24 09:03 | 80.94 | 0.00 | 0.00 | 0.00 | -3.46 |
313286 | 2011.03.24 11:26 | buy | 0.42 | audnzd-jpm | 1.3593 | 1.3393 | 1.3613 | 2011.03.24 13:13 | 1.3604 | 0.00 | 0.00 | 0.00 | 34.54 |
313547 | 2011.03.24 14:19 | buy | 0.42 | audnzd-jpm | 1.3577 | 1.3377 | 1.3597 | 2011.03.24 15:07 | 1.3597 | 0.00 | 0.00 | 0.00 | 63.07 |
313952 | 2011.03.24 23:12 | sell | 0.14 | usdjpy-jpm | 81.03 | 83.03 | 80.83 | 2011.03.25 00:26 | 80.99 | 0.00 | 0.00 | 0.00 | 6.91 |
313956 | 2011.03.24 23:12 | sell | 0.14 | usdjpy-jpm | 81.03 | 83.03 | 80.83 | 2011.03.25 00:26 | 80.99 | 0.00 | 0.00 | 0.00 | 6.91 |
313990 | 2011.03.25 00:24 | buy | 0.13 | gbpchf-jpm | 1.4625 | 1.4425 | 1.4645 | 2011.03.25 03:28 | 1.4634 | 0.00 | 0.00 | 0.00 | 12.88 |
315035 | 2011.03.25 14:33 | sell | 0.42 | audnzd-jpm | 1.3600 | 1.3800 | 1.3580 | 2011.03.25 14:39 | 1.3580 | 0.00 | 0.00 | 0.00 | 63.56 |
315106 | 2011.03.25 15:59 | sell | 0.42 | audnzd-jpm | 1.3607 | 1.3807 | 1.3587 | 2011.03.25 16:46 | 1.3587 | 0.00 | 0.00 | 0.00 | 63.44 |
315108 | 2011.03.25 15:59 | sell | 0.42 | audnzd-jpm | 1.3609 | 1.3809 | 1.3589 | 2011.03.25 16:37 | 1.3589 | 0.00 | 0.00 | 0.00 | 63.42 |
315335 | 2011.03.28 00:00 | sell | 0.36 | usdchf-jpm | 0.9225 | 0.9425 | 0.9205 | 2011.03.28 01:06 | 0.9205 | 0.00 | 0.00 | 0.00 | 78.22 |
315342 | 2011.03.28 00:00 | sell | 0.36 | usdchf-jpm | 0.9225 | 0.9425 | 0.9205 | 2011.03.28 01:06 | 0.9205 | 0.00 | 0.00 | 0.00 | 78.22 |
315356 | 2011.03.28 00:01 | sell | 0.14 | usdjpy-jpm | 81.58 | 83.58 | 81.38 | 2011.03.28 06:20 | 81.75 | 0.00 | 0.00 | 0.00 | -29.11 |
315744 | 2011.03.28 06:00 | sell | 0.14 | usdjpy-jpm | 81.77 | 83.58 | 80.68 | 2011.03.28 06:20 | 81.75 | 0.00 | 0.00 | 0.00 | 3.43 |
315762 | 2011.03.28 06:23 | buy | 0.14 | usdjpy-jpm | 81.72 | 79.72 | 81.92 | 2011.03.28 08:28 | 81.76 | 0.00 | 0.00 | 0.00 | 6.85 |
315802 | 2011.03.28 06:37 | buy | 0.60 | usdcad-jpm | 0.9811 | 0.9611 | 0.9831 | 2011.03.28 07:07 | 0.9819 | 0.00 | 0.00 | 0.00 | 48.88 |
316144 | 2011.03.28 11:29 | buy | 0.42 | audnzd-jpm | 1.3683 | 1.3483 | 1.3703 | 2011.03.28 13:53 | 1.3685 | 0.00 | 0.00 | 0.00 | 6.31 |
316364 | 2011.03.28 14:54 | buy | 0.42 | audnzd-jpm | 1.3664 | 1.3464 | 1.3684 | 2011.03.28 16:57 | 1.3640 | 0.00 | 0.00 | 0.00 | -75.96 |
316375 | 2011.03.28 14:58 | buy | 0.42 | audnzd-jpm | 1.3661 | 1.3461 | 1.3681 | 2011.03.28 16:57 | 1.3640 | 0.00 | 0.00 | 0.00 | -66.47 |
316378 | 2011.03.28 15:01 | buy | 0.42 | audnzd-jpm | 1.3654 | 1.3464 | 1.3754 | 2011.03.28 16:57 | 1.3641 | 0.00 | 0.00 | 0.00 | -41.15 |
316386 | 2011.03.28 15:08 | buy | 0.42 | audnzd-jpm | 1.3651 | 1.3483 | 1.3751 | 2011.03.28 16:57 | 1.3640 | 0.00 | 0.00 | 0.00 | -34.81 |
316600 | 2011.03.28 23:08 | buy | 0.13 | gbpchf-jpm | 1.4656 | 1.4456 | 1.4676 | 2011.03.29 00:54 | 1.4651 | 0.00 | 0.00 | 0.00 | -7.10 |
316690 | 2011.03.29 00:22 | buy | 0.13 | gbpchf-jpm | 1.4646 | 1.4594 | 1.4746 | 2011.03.29 00:54 | 1.4651 | 0.00 | 0.00 | 0.00 | 7.09 |
316693 | 2011.03.29 00:28 | buy | 0.14 | usdjpy-jpm | 81.67 | 79.67 | 81.87 | 2011.03.29 02:33 | 81.69 | 0.00 | 0.00 | 0.00 | 3.43 |
316707 | 2011.03.29 00:46 | buy | 0.36 | usdchf-jpm | 0.9160 | 0.8960 | 0.9180 | 2011.03.29 01:37 | 0.9169 | 0.00 | 0.00 | 0.00 | 35.34 |
316710 | 2011.03.29 00:46 | buy | 0.36 | usdchf-jpm | 0.9160 | 0.8960 | 0.9180 | 2011.03.29 01:37 | 0.9169 | 0.00 | 0.00 | 0.00 | 35.34 |
316712 | 2011.03.29 00:47 | buy | 0.14 | usdjpy-jpm | 81.57 | 79.67 | 82.57 | 2011.03.29 02:34 | 81.69 | 0.00 | 0.00 | 0.00 | 20.57 |
316797 | 2011.03.29 03:16 | sell | 0.17 | gbpusd-jpm | 1.5997 | 1.6197 | 1.5977 | 2011.03.29 07:01 | 1.6018 | 0.00 | 0.00 | 0.00 | -35.70 |
316800 | 2011.03.29 03:16 | sell | 0.17 | gbpusd-jpm | 1.5998 | 1.6198 | 1.5978 | 2011.03.29 07:01 | 1.6018 | 0.00 | 0.00 | 0.00 | -34.00 |
316803 | 2011.03.29 03:17 | sell | 0.17 | gbpusd-jpm | 1.6000 | 1.6200 | 1.5980 | 2011.03.29 07:01 | 1.6018 | 0.00 | 0.00 | 0.00 | -30.60 |
317780 | 2011.03.29 22:28 | buy | 0.14 | usdjpy-jpm | 82.42 | 80.42 | 82.62 | 2011.03.29 23:45 | 82.47 | 0.00 | 0.00 | 0.00 | 8.49 |
317794 | 2011.03.29 22:44 | sell | 0.31 | eurchf-jpm | 1.2992 | 1.3192 | 1.2972 | 2011.03.29 23:57 | 1.2988 | 0.00 | 0.00 | 0.00 | 13.48 |
317797 | 2011.03.29 22:44 | sell | 0.31 | eurchf-jpm | 1.2992 | 1.3192 | 1.2972 | 2011.03.29 23:57 | 1.2988 | 0.00 | 0.00 | 0.00 | 13.48 |
317818 | 2011.03.29 23:48 | sell | 0.47 | eurgbp-jpm | 0.8818 | 0.9018 | 0.8798 | 2011.03.30 00:55 | 0.8811 | 0.00 | 0.00 | 0.01 | 52.68 |
317825 | 2011.03.29 23:53 | sell | 0.14 | usdjpy-jpm | 82.52 | 84.52 | 82.32 | 2011.03.30 05:23 | 82.88 | 0.00 | 0.00 | 0.00 | -60.81 |
317829 | 2011.03.29 23:53 | sell | 0.14 | usdjpy-jpm | 82.52 | 84.52 | 82.32 | 2011.03.30 05:23 | 82.88 | 0.00 | 0.00 | 0.00 | -60.81 |
318043 | 2011.03.30 06:20 | sell | 0.13 | gbpchf-jpm | 1.4783 | 1.4983 | 1.4763 | 2011.03.30 08:31 | 1.4787 | 0.00 | 0.00 | 0.00 | -5.64 |
318070 | 2011.03.30 06:45 | sell | 0.13 | gbpchf-jpm | 1.4793 | 1.4983 | 1.4693 | 2011.03.30 08:31 | 1.4787 | 0.00 | 0.00 | 0.00 | 8.46 |
318075 | 2011.03.30 06:51 | sell | 0.13 | gbpchf-jpm | 1.4811 | 1.5011 | 1.4791 | 2011.03.30 08:08 | 1.4791 | 0.00 | 0.00 | 0.00 | 28.18 |
318861 | 2011.03.30 22:08 | sell | 0.14 | usdjpy-jpm | 82.97 | 84.97 | 82.77 | 2011.03.31 00:20 | 83.09 | 0.00 | 0.00 | 0.00 | -20.22 |
318867 | 2011.03.30 22:21 | sell | 0.14 | usdjpy-jpm | 83.07 | 84.97 | 82.07 | 2011.03.31 00:20 | 83.09 | 0.00 | 0.00 | 0.00 | -3.37 |
318898 | 2011.03.30 23:47 | sell | 0.60 | usdcad-jpm | 0.9721 | 0.9921 | 0.9701 | 2011.03.31 00:24 | 0.9715 | 0.00 | 0.00 | 0.01 | 37.06 |
318904 | 2011.03.30 23:52 | sell | 0.31 | eurchf-jpm | 1.2984 | 1.3184 | 1.2964 | 2011.03.31 03:26 | 1.2978 | 0.00 | 0.00 | 0.00 | 20.26 |
318917 | 2011.03.31 00:22 | buy | 0.14 | usdjpy-jpm | 83.03 | 81.03 | 83.23 | 2011.03.31 04:58 | 82.83 | 0.00 | 0.00 | 0.00 | -33.80 |
319004 | 2011.03.31 03:08 | buy | 0.17 | gbpusd-jpm | 1.6097 | 1.5897 | 1.6117 | 2011.03.31 05:19 | 1.6101 | 0.00 | 0.00 | 0.00 | 6.80 |
319188 | 2011.03.31 06:21 | buy | 0.13 | gbpchf-jpm | 1.4753 | 1.4553 | 1.4773 | 2011.03.31 06:47 | 1.4773 | 0.00 | 0.00 | 0.00 | 28.34 |
319504 | 2011.03.31 11:35 | buy | 0.42 | audnzd-jpm | 1.3544 | 1.3344 | 1.3564 | 2011.03.31 12:50 | 1.3556 | 0.00 | 0.00 | 0.00 | 38.37 |
319507 | 2011.03.31 11:35 | buy | 0.42 | audnzd-jpm | 1.3542 | 1.3342 | 1.3562 | 2011.03.31 12:50 | 1.3556 | 0.00 | 0.00 | 0.00 | 44.77 |
319867 | 2011.03.31 15:43 | sell | 0.42 | audnzd-jpm | 1.3570 | 1.3770 | 1.3550 | 2011.03.31 19:45 | 1.3566 | 0.00 | 0.00 | 0.00 | 12.83 |
320001 | 2011.03.31 18:53 | sell | 0.14 | usdjpy-jpm | 83.06 | 85.06 | 82.86 | 2011.04.01 02:56 | 83.71 | 0.00 | 0.00 | 0.00 | -108.71 |
320011 | 2011.03.31 19:01 | sell | 0.42 | audnzd-jpm | 1.3580 | 1.3770 | 1.3480 | 2011.03.31 19:45 | 1.3566 | 0.00 | 0.00 | 0.00 | 44.91 |
320035 | 2011.03.31 19:56 | sell | 0.14 | usdjpy-jpm | 83.16 | 85.06 | 82.16 | 2011.04.01 04:00 | 83.75 | 0.00 | 0.00 | 0.00 | -98.63 |
320145 | 2011.03.31 22:36 | sell | 0.14 | usdjpy-jpm | 83.28 | 85.28 | 83.08 | 2011.04.01 04:25 | 83.65 | 0.00 | 0.00 | 0.00 | -61.92 |
320147 | 2011.03.31 22:36 | sell | 0.14 | usdjpy-jpm | 83.30 | 85.30 | 83.10 | 2011.04.01 04:25 | 83.65 | 0.00 | 0.00 | 0.00 | -58.58 |
320173 | 2011.03.31 23:01 | sell | 0.31 | eurchf-jpm | 1.3022 | 1.3222 | 1.3002 | 2011.04.01 05:17 | 1.3044 | 0.00 | 0.00 | 0.00 | -74.10 |
320175 | 2011.03.31 23:07 | sell | 0.14 | usdjpy-jpm | 83.38 | 85.28 | 82.38 | 2011.04.01 04:25 | 83.64 | 0.00 | 0.00 | 0.00 | -43.52 |
320180 | 2011.03.31 23:22 | buy | 0.17 | gbpusd-jpm | 1.6031 | 1.5831 | 1.6051 | 2011.04.01 01:04 | 1.6031 | 0.00 | 0.00 | 0.00 | 0.00 |
320186 | 2011.03.31 23:52 | sell | 0.14 | usdjpy-jpm | 83.40 | 85.30 | 82.40 | 2011.04.01 04:25 | 83.65 | 0.00 | 0.00 | 0.00 | -41.84 |
320189 | 2011.03.31 23:54 | buy | 0.17 | gbpusd-jpm | 1.6024 | 1.5824 | 1.6044 | 2011.04.01 01:04 | 1.6031 | 0.00 | 0.00 | 0.00 | 11.90 |
320326 | 2011.04.01 03:20 | sell | 0.17 | gbpusd-jpm | 1.6043 | 1.6243 | 1.6023 | 2011.04.01 08:28 | 1.6043 | 0.00 | 0.00 | 0.00 | 0.00 |
320329 | 2011.04.01 03:20 | sell | 0.17 | gbpusd-jpm | 1.6043 | 1.6243 | 1.6023 | 2011.04.01 08:28 | 1.6043 | 0.00 | 0.00 | 0.00 | 0.00 |
320333 | 2011.04.01 03:21 | sell | 0.17 | gbpusd-jpm | 1.6045 | 1.6245 | 1.6025 | 2011.04.01 08:28 | 1.6046 | 0.00 | 0.00 | 0.00 | -1.70 |
320440 | 2011.04.01 06:03 | buy | 0.14 | usdjpy-jpm | 83.53 | 81.53 | 83.73 | 2011.04.01 07:14 | 83.60 | 0.00 | 0.00 | 0.00 | 11.72 |
320448 | 2011.04.01 06:12 | buy | 0.14 | usdjpy-jpm | 83.48 | 81.48 | 83.68 | 2011.04.01 07:14 | 83.60 | 0.00 | 0.00 | 0.00 | 20.10 |
321070 | 2011.04.01 14:43 | buy | 0.42 | audnzd-jpm | 1.3542 | 1.3342 | 1.3562 | 2011.04.01 19:23 | 1.3533 | 0.00 | 0.00 | 0.00 | -28.97 |
321095 | 2011.04.01 14:57 | buy | 0.42 | audnzd-jpm | 1.3532 | 1.3342 | 1.3632 | 2011.04.01 19:24 | 1.3534 | 0.00 | 0.00 | 0.00 | 6.44 |
321311 | 2011.04.01 20:38 | buy | 0.14 | usdjpy-jpm | 83.99 | 81.99 | 84.19 | 2011.04.04 00:01 | 84.15 | 0.00 | 0.00 | 0.00 | 26.62 |
321341 | 2011.04.04 00:00 | sell | 0.13 | gbpchf-jpm | 1.4920 | 1.5120 | 1.4900 | 2011.04.04 01:54 | 1.4911 | 0.00 | 0.00 | 0.00 | 12.65 |
321345 | 2011.04.04 00:00 | sell | 0.13 | gbpchf-jpm | 1.4920 | 1.5120 | 1.4900 | 2011.04.04 01:54 | 1.4911 | 0.00 | 0.00 | 0.00 | 12.65 |
321348 | 2011.04.04 00:00 | sell | 0.13 | gbpchf-jpm | 1.4920 | 1.5120 | 1.4900 | 2011.04.04 01:54 | 1.4911 | 0.00 | 0.00 | 0.00 | 12.65 |
321354 | 2011.04.04 00:00 | sell | 0.36 | usdchf-jpm | 0.9256 | 0.9456 | 0.9236 | 2011.04.04 02:50 | 0.9246 | 0.00 | 0.00 | 0.00 | 38.94 |
321365 | 2011.04.04 00:01 | sell | 0.14 | usdjpy-jpm | 84.17 | 86.17 | 83.97 | 2011.04.04 10:45 | 84.07 | 0.00 | 0.00 | 0.00 | 16.65 |
321369 | 2011.04.04 00:01 | sell | 0.14 | usdjpy-jpm | 84.17 | 86.17 | 83.97 | 2011.04.04 10:45 | 84.07 | 0.00 | 0.00 | 0.00 | 16.65 |
322047 | 2011.04.04 21:30 | sell | 0.14 | usdjpy-jpm | 84.09 | 86.09 | 83.89 | 2011.04.05 05:02 | 84.34 | 0.00 | 0.00 | 0.00 | -41.50 |
322060 | 2011.04.04 22:54 | buy | 0.31 | eurchf-jpm | 1.3126 | 1.2926 | 1.3146 | 2011.04.04 23:08 | 1.3131 | 0.00 | 0.00 | 0.00 | 16.80 |
322072 | 2011.04.04 23:09 | buy | 0.36 | usdchf-jpm | 0.9230 | 0.9030 | 0.9250 | 2011.04.04 23:48 | 0.9235 | 0.00 | 0.00 | 0.00 | 19.49 |
322077 | 2011.04.04 23:09 | buy | 0.36 | usdchf-jpm | 0.9230 | 0.9030 | 0.9250 | 2011.04.04 23:48 | 0.9235 | 0.00 | 0.00 | 0.00 | 19.49 |
322078 | 2011.04.04 23:09 | buy | 0.36 | usdchf-jpm | 0.9230 | 0.9030 | 0.9250 | 2011.04.04 23:48 | 0.9234 | 0.00 | 0.00 | 0.00 | 15.59 |
322082 | 2011.04.04 23:16 | buy | 0.60 | usdcad-jpm | 0.9668 | 0.9468 | 0.9688 | 2011.04.04 23:51 | 0.9670 | 0.00 | 0.00 | 0.00 | 12.41 |
322086 | 2011.04.04 23:16 | buy | 0.60 | usdcad-jpm | 0.9668 | 0.9468 | 0.9688 | 2011.04.04 23:51 | 0.9670 | 0.00 | 0.00 | 0.00 | 12.41 |
322088 | 2011.04.04 23:17 | sell | 0.14 | usdjpy-jpm | 84.19 | 86.09 | 83.19 | 2011.04.05 05:14 | 84.33 | 0.00 | 0.00 | 0.00 | -23.24 |
322104 | 2011.04.04 23:49 | sell | 0.36 | usdchf-jpm | 0.9238 | 0.9438 | 0.9218 | 2011.04.05 04:18 | 0.9239 | 0.00 | 0.00 | 0.00 | -3.90 |
322107 | 2011.04.04 23:49 | sell | 0.36 | usdchf-jpm | 0.9238 | 0.9438 | 0.9218 | 2011.04.05 04:18 | 0.9239 | 0.00 | 0.00 | 0.00 | -3.90 |
322111 | 2011.04.04 23:49 | sell | 0.36 | usdchf-jpm | 0.9239 | 0.9439 | 0.9219 | 2011.04.05 04:18 | 0.9239 | 0.00 | 0.00 | 0.00 | 0.00 |
322116 | 2011.04.04 23:49 | buy | 0.17 | gbpusd-jpm | 1.6126 | 1.5926 | 1.6146 | 2011.04.05 04:11 | 1.6126 | 0.00 | 0.00 | 0.00 | 0.00 |
322119 | 2011.04.04 23:51 | sell | 0.31 | eurchf-jpm | 1.3135 | 1.3335 | 1.3115 | 2011.04.05 00:50 | 1.3125 | 0.00 | 0.00 | 0.00 | 33.57 |
322122 | 2011.04.04 23:51 | sell | 0.31 | eurchf-jpm | 1.3136 | 1.3336 | 1.3116 | 2011.04.05 00:50 | 1.3125 | 0.00 | 0.00 | 0.00 | 36.92 |
322126 | 2011.04.04 23:51 | sell | 0.31 | eurchf-jpm | 1.3137 | 1.3337 | 1.3117 | 2011.04.05 00:50 | 1.3125 | 0.00 | 0.00 | 0.00 | 40.28 |
322132 | 2011.04.04 23:52 | buy | 0.17 | gbpusd-jpm | 1.6122 | 1.5922 | 1.6142 | 2011.04.05 04:11 | 1.6126 | 0.00 | 0.00 | 0.00 | 6.80 |
322140 | 2011.04.04 23:52 | sell | 0.36 | usdchf-jpm | 0.9248 | 0.9438 | 0.9148 | 2011.04.05 04:18 | 0.9239 | 0.00 | 0.00 | 0.00 | 35.07 |
322143 | 2011.04.04 23:52 | sell | 0.36 | usdchf-jpm | 0.9249 | 0.9439 | 0.9149 | 2011.04.05 04:18 | 0.9239 | 0.00 | 0.00 | 0.00 | 38.97 |
322147 | 2011.04.04 23:52 | sell | 0.36 | usdchf-jpm | 0.9250 | 0.9438 | 0.9148 | 2011.04.05 04:18 | 0.9239 | 0.00 | 0.00 | 0.00 | 42.86 |
322151 | 2011.04.04 23:53 | sell | 0.60 | usdcad-jpm | 0.9674 | 0.9874 | 0.9654 | 2011.04.05 04:38 | 0.9678 | 0.00 | 0.00 | 0.01 | -24.80 |
322152 | 2011.04.04 23:53 | buy | 0.17 | gbpusd-jpm | 1.6116 | 1.5926 | 1.6216 | 2011.04.05 04:11 | 1.6126 | 0.00 | 0.00 | 0.00 | 17.00 |
322158 | 2011.04.04 23:53 | sell | 0.60 | usdcad-jpm | 0.9676 | 0.9876 | 0.9656 | 2011.04.05 04:38 | 0.9678 | 0.00 | 0.00 | 0.01 | -12.40 |
322161 | 2011.04.04 23:54 | buy | 0.17 | gbpusd-jpm | 1.6112 | 1.5926 | 1.6212 | 2011.04.05 04:11 | 1.6127 | 0.00 | 0.00 | 0.00 | 25.50 |
322356 | 2011.04.05 06:58 | buy | 0.14 | usdjpy-jpm | 84.30 | 82.30 | 84.50 | 2011.04.05 10:04 | 84.31 | 0.00 | 0.00 | 0.00 | 1.66 |
322359 | 2011.04.05 06:58 | buy | 0.14 | usdjpy-jpm | 84.30 | 82.30 | 84.50 | 2011.04.05 10:04 | 84.31 | 0.00 | 0.00 | 0.00 | 1.66 |
322363 | 2011.04.05 06:59 | buy | 0.14 | usdjpy-jpm | 84.29 | 82.29 | 84.49 | 2011.04.05 10:04 | 84.31 | 0.00 | 0.00 | 0.00 | 3.32 |
323399 | 2011.04.06 06:09 | sell | 0.13 | gbpchf-jpm | 1.5130 | 1.5330 | 1.5110 | 2011.04.06 07:15 | 1.5116 | 0.00 | 0.00 | 0.00 | 19.69 |
323400 | 2011.04.06 06:09 | sell | 0.13 | gbpchf-jpm | 1.5131 | 1.5331 | 1.5111 | 2011.04.06 07:15 | 1.5116 | 0.00 | 0.00 | 0.00 | 21.09 |
323402 | 2011.04.06 06:09 | sell | 0.13 | gbpchf-jpm | 1.5136 | 1.5336 | 1.5116 | 2011.04.06 07:15 | 1.5116 | 0.00 | 0.00 | 0.00 | 28.12 |
323403 | 2011.04.06 06:09 | sell | 0.13 | gbpchf-jpm | 1.5140 | 1.5330 | 1.5040 | 2011.04.06 07:15 | 1.5114 | 0.00 | 0.00 | 0.00 | 36.57 |
323406 | 2011.04.06 06:10 | sell | 0.13 | gbpchf-jpm | 1.5141 | 1.5331 | 1.5041 | 2011.04.06 07:15 | 1.5116 | 0.00 | 0.00 | 0.00 | 35.16 |
323408 | 2011.04.06 06:10 | buy | 0.60 | usdcad-jpm | 0.9622 | 0.9422 | 0.9642 | 2011.04.06 12:44 | 0.9595 | 0.00 | 0.00 | 0.00 | -168.84 |
323410 | 2011.04.06 06:10 | buy | 0.60 | usdcad-jpm | 0.9622 | 0.9422 | 0.9642 | 2011.04.06 12:44 | 0.9595 | 0.00 | 0.00 | 0.00 | -168.84 |
323413 | 2011.04.06 06:11 | buy | 0.60 | usdcad-jpm | 0.9620 | 0.9420 | 0.9640 | 2011.04.06 12:44 | 0.9595 | 0.00 | 0.00 | 0.00 | -156.33 |
324044 | 2011.04.06 14:10 | buy | 0.42 | audnzd-jpm | 1.3376 | 1.3176 | 1.3396 | 2011.04.06 15:06 | 1.3396 | 0.00 | 0.00 | 0.00 | 65.38 |
324245 | 2011.04.06 19:02 | buy | 0.42 | audnzd-jpm | 1.3387 | 1.3187 | 1.3407 | 2011.04.06 20:30 | 1.3398 | 0.00 | 0.00 | 0.00 | 36.00 |
324246 | 2011.04.06 19:03 | buy | 0.42 | audnzd-jpm | 1.3386 | 1.3186 | 1.3406 | 2011.04.06 20:30 | 1.3398 | 0.00 | 0.00 | 0.00 | 39.27 |
324322 | 2011.04.06 22:19 | buy | 0.14 | usdjpy-jpm | 85.34 | 83.34 | 85.54 | 2011.04.06 23:24 | 85.47 | 0.00 | 0.00 | 0.00 | 21.29 |
324325 | 2011.04.06 22:19 | buy | 0.14 | usdjpy-jpm | 85.34 | 83.34 | 85.54 | 2011.04.06 23:24 | 85.47 | 0.00 | 0.00 | 0.00 | 21.29 |
324326 | 2011.04.06 22:19 | buy | 0.14 | usdjpy-jpm | 85.34 | 83.34 | 85.54 | 2011.04.06 23:24 | 85.47 | 0.00 | 0.00 | 0.00 | 21.29 |
324334 | 2011.04.06 22:31 | buy | 0.31 | eurchf-jpm | 1.3160 | 1.2960 | 1.3180 | 2011.04.07 01:30 | 1.3158 | 0.00 | 0.00 | 0.00 | -6.75 |
324337 | 2011.04.06 22:31 | buy | 0.31 | eurchf-jpm | 1.3158 | 1.2958 | 1.3178 | 2011.04.07 01:30 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.00 |
324339 | 2011.04.06 22:31 | buy | 0.31 | eurchf-jpm | 1.3158 | 1.2958 | 1.3178 | 2011.04.07 01:30 | 1.3158 | 0.00 | 0.00 | 0.00 | 0.00 |
324348 | 2011.04.06 22:53 | sell | 0.47 | eurgbp-jpm | 0.8782 | 0.8982 | 0.8762 | 2011.04.07 01:34 | 0.8773 | 0.00 | 0.00 | 0.01 | 69.04 |
324349 | 2011.04.06 22:56 | sell | 0.47 | eurgbp-jpm | 0.8783 | 0.8983 | 0.8763 | 2011.04.07 01:34 | 0.8773 | 0.00 | 0.00 | 0.01 | 76.71 |
324555 | 2011.04.07 06:14 | buy | 0.13 | gbpchf-jpm | 1.4943 | 1.4743 | 1.4963 | 2011.04.07 07:17 | 1.4963 | 0.00 | 0.00 | 0.00 | 28.36 |
324569 | 2011.04.07 06:21 | sell | 0.60 | usdcad-jpm | 0.9620 | 0.9820 | 0.9600 | 2011.04.07 07:51 | 0.9615 | 0.00 | 0.00 | 0.00 | 31.20 |
324571 | 2011.04.07 06:21 | sell | 0.60 | usdcad-jpm | 0.9620 | 0.9820 | 0.9600 | 2011.04.07 07:51 | 0.9615 | 0.00 | 0.00 | 0.00 | 31.20 |
324572 | 2011.04.07 06:21 | sell | 0.60 | usdcad-jpm | 0.9621 | 0.9821 | 0.9601 | 2011.04.07 07:51 | 0.9615 | 0.00 | 0.00 | 0.00 | 37.44 |
324587 | 2011.04.07 06:29 | buy | 0.13 | gbpchf-jpm | 1.4933 | 1.4733 | 1.4953 | 2011.04.07 06:47 | 1.4953 | 0.00 | 0.00 | 0.00 | 28.34 |
324589 | 2011.04.07 06:29 | buy | 0.13 | gbpchf-jpm | 1.4931 | 1.4731 | 1.4951 | 2011.04.07 06:47 | 1.4951 | 0.00 | 0.00 | 0.00 | 28.35 |
324591 | 2011.04.07 06:29 | buy | 0.13 | gbpchf-jpm | 1.4929 | 1.4729 | 1.4949 | 2011.04.07 06:47 | 1.4949 | 0.00 | 0.00 | 0.00 | 28.35 |
324608 | 2011.04.07 06:57 | buy | 0.13 | gbpchf-jpm | 1.4933 | 1.4729 | 1.5033 | 2011.04.07 07:17 | 1.4963 | 0.00 | 0.00 | 0.00 | 42.54 |
326567 | 2011.04.07 20:15 | sell | 0.14 | usdjpy-jpm | 84.99 | 86.99 | 84.79 | 2011.04.07 21:03 | 84.87 | 0.00 | 0.00 | 0.00 | 19.79 |
326644 | 2011.04.08 00:01 | buy | 0.36 | usdchf-jpm | 0.9161 | 0.8961 | 0.9181 | 2011.04.08 05:48 | 0.9118 | 0.00 | 0.00 | 0.00 | -169.77 |
326652 | 2011.04.08 00:44 | sell | 0.14 | usdjpy-jpm | 85.06 | 87.06 | 84.86 | 2011.04.08 03:08 | 85.22 | 0.00 | 0.00 | 0.00 | -26.28 |
326655 | 2011.04.08 00:50 | sell | 0.14 | usdjpy-jpm | 85.11 | 87.11 | 84.91 | 2011.04.08 03:08 | 85.22 | 0.00 | 0.00 | 0.00 | -18.07 |
326842 | 2011.04.08 03:15 | sell | 0.17 | gbpusd-jpm | 1.6364 | 1.6564 | 1.6344 | 2011.04.08 06:04 | 1.6378 | 0.00 | 0.00 | 0.00 | -23.80 |
326851 | 2011.04.08 03:27 | sell | 0.17 | gbpusd-jpm | 1.6375 | 1.6564 | 1.6274 | 2011.04.08 06:04 | 1.6377 | 0.00 | 0.00 | 0.00 | -3.40 |
326905 | 2011.04.08 03:39 | sell | 0.17 | gbpusd-jpm | 1.6385 | 1.6585 | 1.6365 | 2011.04.08 06:04 | 1.6378 | 0.00 | 0.00 | 0.00 | 11.90 |
327274 | 2011.04.08 06:20 | sell | 0.13 | gbpchf-jpm | 1.4975 | 1.5175 | 1.4955 | 2011.04.08 06:43 | 1.4955 | 0.00 | 0.00 | 0.00 | 28.48 |
328341 | 2011.04.08 18:06 | buy | 0.14 | usdjpy-jpm | 84.83 | 82.83 | 85.03 | 2011.04.11 00:00 | 85.03 | 0.00 | 0.00 | 0.00 | 32.93 |
328344 | 2011.04.08 18:07 | buy | 0.14 | usdjpy-jpm | 84.82 | 82.82 | 85.02 | 2011.04.11 00:00 | 85.02 | 0.00 | 0.00 | 0.00 | 32.93 |
328346 | 2011.04.08 18:07 | buy | 0.14 | usdjpy-jpm | 84.81 | 82.81 | 85.01 | 2011.04.11 00:00 | 85.01 | 0.00 | 0.00 | 0.00 | 32.94 |
328352 | 2011.04.08 18:15 | buy | 0.14 | usdjpy-jpm | 84.73 | 82.83 | 85.73 | 2011.04.11 00:00 | 85.13 | 0.00 | 0.00 | 0.00 | 65.78 |
328354 | 2011.04.08 18:15 | buy | 0.14 | usdjpy-jpm | 84.72 | 82.81 | 85.72 | 2011.04.11 00:00 | 85.11 | 0.00 | 0.00 | 0.00 | 64.15 |
328356 | 2011.04.08 18:16 | buy | 0.14 | usdjpy-jpm | 84.71 | 82.81 | 85.71 | 2011.04.11 00:00 | 85.11 | 0.00 | 0.00 | 0.00 | 65.80 |
328376 | 2011.04.08 19:03 | sell | 0.42 | audnzd-jpm | 1.3484 | 1.3684 | 1.3464 | 2011.04.11 02:11 | 1.3500 | 0.00 | 0.00 | 0.01 | -52.61 |
328378 | 2011.04.08 19:04 | sell | 0.42 | audnzd-jpm | 1.3485 | 1.3685 | 1.3465 | 2011.04.11 02:11 | 1.3500 | 0.00 | 0.00 | 0.01 | -49.33 |
328382 | 2011.04.08 19:32 | sell | 0.42 | audnzd-jpm | 1.3494 | 1.3684 | 1.3394 | 2011.04.11 02:11 | 1.3500 | 0.00 | 0.00 | 0.01 | -19.73 |
328384 | 2011.04.08 19:32 | sell | 0.42 | audnzd-jpm | 1.3495 | 1.3685 | 1.3395 | 2011.04.11 02:12 | 1.3500 | 0.00 | 0.00 | 0.01 | -16.44 |
328430 | 2011.04.08 20:53 | sell | 0.47 | eurgbp-jpm | 0.8845 | 0.9045 | 0.8825 | 2011.04.11 07:45 | 0.8861 | 0.00 | 0.00 | 0.02 | -122.86 |
328486 | 2011.04.11 00:00 | sell | 0.14 | usdjpy-jpm | 85.11 | 87.11 | 84.91 | 2011.04.11 00:57 | 84.91 | 0.00 | 0.00 | 0.00 | 32.98 |
328489 | 2011.04.11 00:00 | sell | 0.14 | usdjpy-jpm | 85.11 | 87.11 | 84.91 | 2011.04.11 00:57 | 84.91 | 0.00 | 0.00 | 0.00 | 32.98 |
328755 | 2011.04.11 06:06 | buy | 0.13 | gbpchf-jpm | 1.4851 | 1.4651 | 1.4871 | 2011.04.11 08:26 | 1.4849 | 0.00 | 0.00 | 0.00 | -2.86 |
328782 | 2011.04.11 06:38 | buy | 0.13 | gbpchf-jpm | 1.4841 | 1.4651 | 1.4941 | 2011.04.11 08:27 | 1.4849 | 0.00 | 0.00 | 0.00 | 11.43 |
328940 | 2011.04.11 09:58 | buy | 0.42 | audnzd-jpm | 1.3459 | 1.3259 | 1.3479 | 2011.04.11 14:26 | 1.3463 | 0.00 | 0.00 | 0.00 | 13.15 |
328945 | 2011.04.11 09:59 | buy | 0.42 | audnzd-jpm | 1.3455 | 1.3255 | 1.3475 | 2011.04.11 14:26 | 1.3463 | 0.00 | 0.00 | 0.00 | 26.29 |
329250 | 2011.04.11 14:59 | sell | 0.42 | audnzd-jpm | 1.3478 | 1.3678 | 1.3458 | 2011.04.11 16:21 | 1.3467 | 0.00 | 0.00 | 0.00 | 36.15 |
329252 | 2011.04.11 14:59 | sell | 0.42 | audnzd-jpm | 1.3478 | 1.3678 | 1.3458 | 2011.04.11 16:21 | 1.3467 | 0.00 | 0.00 | 0.00 | 36.15 |
329255 | 2011.04.11 14:59 | sell | 0.42 | audnzd-jpm | 1.3481 | 1.3681 | 1.3461 | 2011.04.11 16:21 | 1.3467 | 0.00 | 0.00 | 0.00 | 46.02 |
329260 | 2011.04.11 15:00 | sell | 0.42 | audnzd-jpm | 1.3488 | 1.3678 | 1.3388 | 2011.04.11 16:21 | 1.3467 | 0.00 | 0.00 | 0.00 | 69.03 |
329262 | 2011.04.11 15:00 | sell | 0.42 | audnzd-jpm | 1.3488 | 1.3678 | 1.3388 | 2011.04.11 16:21 | 1.3467 | 0.00 | 0.00 | 0.00 | 69.03 |
329531 | 2011.04.11 22:29 | sell | 0.31 | eurchf-jpm | 1.3093 | 1.3293 | 1.3073 | 2011.04.11 23:37 | 1.3085 | 0.00 | 0.00 | 0.00 | 27.34 |
329533 | 2011.04.11 22:29 | sell | 0.31 | eurchf-jpm | 1.3093 | 1.3293 | 1.3073 | 2011.04.11 23:37 | 1.3085 | 0.00 | 0.00 | 0.00 | 27.34 |
329538 | 2011.04.11 22:30 | sell | 0.31 | eurchf-jpm | 1.3095 | 1.3295 | 1.3075 | 2011.04.11 23:37 | 1.3085 | 0.00 | 0.00 | 0.00 | 34.17 |
329560 | 2011.04.11 23:29 | buy | 0.17 | gbpusd-jpm | 1.6339 | 1.6139 | 1.6359 | 2011.04.12 01:00 | 1.6319 | 0.00 | 0.00 | 0.00 | -34.00 |
329563 | 2011.04.11 23:37 | buy | 0.17 | gbpusd-jpm | 1.6336 | 1.6136 | 1.6356 | 2011.04.12 01:00 | 1.6319 | 0.00 | 0.00 | 0.00 | -28.90 |
329566 | 2011.04.11 23:38 | buy | 0.14 | usdjpy-jpm | 84.45 | 82.45 | 84.65 | 2011.04.12 01:01 | 84.28 | 0.00 | 0.00 | 0.00 | -28.24 |
329568 | 2011.04.11 23:38 | buy | 0.14 | usdjpy-jpm | 84.43 | 82.43 | 84.63 | 2011.04.12 01:01 | 84.28 | 0.00 | 0.00 | 0.00 | -24.92 |
329571 | 2011.04.11 23:38 | buy | 0.14 | usdjpy-jpm | 84.41 | 82.41 | 84.61 | 2011.04.12 01:01 | 84.28 | 0.00 | 0.00 | 0.00 | -21.59 |
329573 | 2011.04.11 23:38 | buy | 0.31 | eurchf-jpm | 1.3082 | 1.2882 | 1.3102 | 2011.04.12 01:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -88.97 |
329574 | 2011.04.11 23:38 | buy | 0.31 | eurchf-jpm | 1.3082 | 1.2882 | 1.3102 | 2011.04.12 01:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -88.97 |
329576 | 2011.04.11 23:38 | buy | 0.31 | eurchf-jpm | 1.3081 | 1.2881 | 1.3101 | 2011.04.12 01:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -85.55 |
329580 | 2011.04.11 23:41 | buy | 0.31 | eurchf-jpm | 1.3072 | 1.2882 | 1.3172 | 2011.04.12 01:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -54.75 |
329581 | 2011.04.11 23:41 | buy | 0.31 | eurchf-jpm | 1.3072 | 1.2882 | 1.3172 | 2011.04.12 01:00 | 1.3056 | 0.00 | 0.00 | 0.00 | -54.75 |
329586 | 2011.04.11 23:51 | buy | 0.31 | eurchf-jpm | 1.3071 | 1.2881 | 1.3171 | 2011.04.12 01:00 | 1.3057 | 0.00 | 0.00 | 0.00 | -47.90 |
329643 | 2011.04.12 00:45 | buy | 0.14 | usdjpy-jpm | 84.35 | 82.41 | 85.35 | 2011.04.12 01:01 | 84.28 | 0.00 | 0.00 | 0.00 | -11.63 |
329645 | 2011.04.12 00:48 | buy | 0.14 | usdjpy-jpm | 84.33 | 82.43 | 85.33 | 2011.04.12 01:01 | 84.27 | 0.00 | 0.00 | 0.00 | -9.97 |
329648 | 2011.04.12 00:54 | buy | 0.14 | usdjpy-jpm | 84.31 | 82.41 | 85.31 | 2011.04.12 01:01 | 84.28 | 0.00 | 0.00 | 0.00 | -4.98 |
329962 | 2011.04.12 09:04 | buy | 0.42 | audnzd-jpm | 1.3397 | 1.3197 | 1.3417 | 2011.04.12 17:00 | 1.3335 | 0.00 | 0.00 | 0.00 | -204.46 |
329964 | 2011.04.12 09:04 | buy | 0.42 | audnzd-jpm | 1.3394 | 1.3194 | 1.3414 | 2011.04.12 17:00 | 1.3335 | 0.00 | 0.00 | 0.00 | -194.57 |
329980 | 2011.04.12 09:20 | buy | 0.42 | audnzd-jpm | 1.3387 | 1.3197 | 1.3487 | 2011.04.12 17:00 | 1.3335 | 0.00 | 0.00 | 0.00 | -171.48 |
329985 | 2011.04.12 09:26 | buy | 0.42 | audnzd-jpm | 1.3384 | 1.3197 | 1.3484 | 2011.04.12 17:25 | 1.3329 | 0.00 | 0.00 | 0.00 | -181.22 |
330008 | 2011.04.12 09:55 | buy | 0.42 | audnzd-jpm | 1.3360 | 1.3160 | 1.3380 | 2011.04.12 17:55 | 1.3337 | 0.00 | 0.00 | 0.00 | -75.86 |
330059 | 2011.04.12 11:04 | buy | 0.42 | audnzd-jpm | 1.3350 | 1.3160 | 1.3450 | 2011.04.12 18:26 | 1.3346 | 0.00 | 0.00 | 0.00 | -13.20 |
330684 | 2011.04.12 17:00 | buy | 0.42 | audnzd-jpm | 1.3341 | 1.3197 | 1.3484 | 2011.04.12 17:25 | 1.3329 | 0.00 | 0.00 | 0.00 | -39.54 |
330720 | 2011.04.12 18:42 | buy | 0.17 | gbpusd-jpm | 1.6257 | 1.6057 | 1.6277 | 2011.04.12 23:33 | 1.6260 | 0.00 | 0.00 | 0.00 | 5.10 |
330721 | 2011.04.12 18:42 | buy | 0.17 | gbpusd-jpm | 1.6255 | 1.6055 | 1.6275 | 2011.04.12 23:33 | 1.6260 | 0.00 | 0.00 | 0.00 | 8.50 |
330763 | 2011.04.12 20:13 | buy | 0.14 | usdjpy-jpm | 83.62 | 81.62 | 83.82 | 2011.04.12 22:27 | 83.70 | 0.00 | 0.00 | 0.00 | 13.38 |
330764 | 2011.04.12 20:13 | buy | 0.14 | usdjpy-jpm | 83.62 | 81.62 | 83.82 | 2011.04.12 22:27 | 83.70 | 0.00 | 0.00 | 0.00 | 13.38 |
330765 | 2011.04.12 20:14 | buy | 0.14 | usdjpy-jpm | 83.61 | 81.61 | 83.81 | 2011.04.12 22:27 | 83.70 | 0.00 | 0.00 | 0.00 | 15.05 |
330799 | 2011.04.12 22:28 | sell | 0.14 | usdjpy-jpm | 83.76 | 85.76 | 83.56 | 2011.04.12 23:02 | 83.57 | 0.00 | 0.00 | 0.00 | 31.83 |
330805 | 2011.04.12 23:00 | buy | 0.31 | eurchf-jpm | 1.2981 | 1.2781 | 1.3001 | 2011.04.12 23:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 34.57 |
330806 | 2011.04.12 23:00 | buy | 0.31 | eurchf-jpm | 1.2981 | 1.2781 | 1.3001 | 2011.04.12 23:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 34.57 |
330812 | 2011.04.12 23:03 | buy | 0.31 | eurchf-jpm | 1.2979 | 1.2779 | 1.2999 | 2011.04.12 23:58 | 1.2991 | 0.00 | 0.00 | 0.00 | 41.49 |
330813 | 2011.04.12 23:04 | buy | 0.13 | gbpchf-jpm | 1.4575 | 1.4375 | 1.4595 | 2011.04.12 23:54 | 1.4583 | 0.00 | 0.00 | 0.00 | 11.60 |
330814 | 2011.04.12 23:04 | buy | 0.13 | gbpchf-jpm | 1.4575 | 1.4375 | 1.4595 | 2011.04.12 23:54 | 1.4583 | 0.00 | 0.00 | 0.00 | 11.60 |
330816 | 2011.04.12 23:04 | buy | 0.13 | gbpchf-jpm | 1.4575 | 1.4375 | 1.4595 | 2011.04.12 23:54 | 1.4583 | 0.00 | 0.00 | 0.00 | 11.60 |
330818 | 2011.04.12 23:09 | buy | 0.36 | usdchf-jpm | 0.8966 | 0.8766 | 0.8986 | 2011.04.13 00:01 | 0.8973 | 0.00 | 0.00 | 0.00 | 28.08 |
330819 | 2011.04.12 23:09 | buy | 0.36 | usdchf-jpm | 0.8966 | 0.8766 | 0.8986 | 2011.04.13 00:01 | 0.8973 | 0.00 | 0.00 | 0.00 | 28.08 |
330822 | 2011.04.12 23:34 | buy | 0.60 | usdcad-jpm | 0.9621 | 0.9421 | 0.9641 | 2011.04.13 01:56 | 0.9627 | 0.00 | 0.00 | 0.01 | 37.39 |
330840 | 2011.04.13 00:01 | sell | 0.13 | gbpchf-jpm | 1.4590 | 1.4790 | 1.4570 | 2011.04.13 02:04 | 1.4596 | 0.00 | 0.00 | 0.00 | -8.68 |
330841 | 2011.04.13 00:01 | sell | 0.13 | gbpchf-jpm | 1.4590 | 1.4790 | 1.4570 | 2011.04.13 02:04 | 1.4596 | 0.00 | 0.00 | 0.00 | -8.68 |
330851 | 2011.04.13 00:05 | sell | 0.13 | gbpchf-jpm | 1.4600 | 1.4790 | 1.4500 | 2011.04.13 02:04 | 1.4596 | 0.00 | 0.00 | 0.00 | 5.79 |
330852 | 2011.04.13 00:05 | sell | 0.13 | gbpchf-jpm | 1.4600 | 1.4790 | 1.4500 | 2011.04.13 02:04 | 1.4595 | 0.00 | 0.00 | 0.00 | 7.23 |
330854 | 2011.04.13 00:06 | sell | 0.36 | usdchf-jpm | 0.8977 | 0.9177 | 0.8957 | 2011.04.13 02:31 | 0.8978 | 0.00 | 0.00 | 0.00 | -4.01 |
330857 | 2011.04.13 00:06 | sell | 0.36 | usdchf-jpm | 0.8977 | 0.9177 | 0.8957 | 2011.04.13 02:31 | 0.8978 | 0.00 | 0.00 | 0.00 | -4.01 |
330861 | 2011.04.13 00:06 | sell | 0.14 | usdjpy-jpm | 83.93 | 85.93 | 83.73 | 2011.04.13 02:10 | 83.87 | 0.00 | 0.00 | 0.00 | 10.02 |
330862 | 2011.04.13 00:06 | sell | 0.36 | usdchf-jpm | 0.8978 | 0.9178 | 0.8958 | 2011.04.13 02:31 | 0.8978 | 0.00 | 0.00 | 0.00 | 0.00 |
330893 | 2011.04.13 00:36 | sell | 0.14 | usdjpy-jpm | 84.03 | 85.93 | 83.03 | 2011.04.13 02:10 | 83.87 | 0.00 | 0.00 | 0.00 | 26.71 |
331018 | 2011.04.13 04:51 | sell | 0.47 | eurgbp-jpm | 0.8907 | 0.9107 | 0.8887 | 2011.04.13 05:14 | 0.8902 | 0.00 | 0.00 | 0.00 | 38.24 |
331825 | 2011.04.13 17:49 | sell | 0.42 | audnzd-jpm | 1.3306 | 1.3506 | 1.3286 | 2011.04.13 20:38 | 1.3312 | 0.00 | 0.00 | 0.00 | -19.89 |
331827 | 2011.04.13 17:49 | sell | 0.42 | audnzd-jpm | 1.3307 | 1.3507 | 1.3287 | 2011.04.13 20:38 | 1.3312 | 0.00 | 0.00 | 0.00 | -16.57 |
331872 | 2011.04.13 19:00 | sell | 0.42 | audnzd-jpm | 1.3321 | 1.3506 | 1.3216 | 2011.04.13 20:38 | 1.3312 | 0.00 | 0.00 | 0.00 | 29.82 |
331875 | 2011.04.13 19:00 | sell | 0.42 | audnzd-jpm | 1.3321 | 1.3507 | 1.3217 | 2011.04.13 20:41 | 1.3311 | 0.00 | 0.00 | 0.00 | 33.16 |
332023 | 2011.04.13 23:05 | sell | 0.60 | usdcad-jpm | 0.9630 | 0.9830 | 0.9610 | 2011.04.14 02:36 | 0.9633 | 0.00 | 0.00 | 0.01 | -18.69 |
332025 | 2011.04.13 23:05 | sell | 0.60 | usdcad-jpm | 0.9630 | 0.9830 | 0.9610 | 2011.04.14 02:36 | 0.9633 | 0.00 | 0.00 | 0.01 | -18.69 |
332028 | 2011.04.13 23:06 | buy | 0.36 | usdchf-jpm | 0.8961 | 0.8761 | 0.8981 | 2011.04.14 00:34 | 0.8965 | 0.00 | 0.00 | 0.00 | 16.06 |
332030 | 2011.04.13 23:06 | buy | 0.36 | usdchf-jpm | 0.8961 | 0.8761 | 0.8981 | 2011.04.14 00:34 | 0.8965 | 0.00 | 0.00 | 0.00 | 16.06 |
332032 | 2011.04.13 23:09 | buy | 0.36 | usdchf-jpm | 0.8960 | 0.8760 | 0.8980 | 2011.04.14 00:34 | 0.8965 | 0.00 | 0.00 | 0.00 | 20.08 |
332035 | 2011.04.13 23:13 | sell | 0.17 | gbpusd-jpm | 1.6275 | 1.6475 | 1.6255 | 2011.04.14 00:13 | 1.6268 | 0.00 | 0.00 | 0.00 | 11.90 |
332037 | 2011.04.13 23:14 | sell | 0.17 | gbpusd-jpm | 1.6277 | 1.6477 | 1.6257 | 2011.04.14 00:13 | 1.6268 | 0.00 | 0.00 | 0.00 | 15.30 |
332039 | 2011.04.13 23:14 | sell | 0.17 | gbpusd-jpm | 1.6277 | 1.6477 | 1.6257 | 2011.04.14 00:13 | 1.6268 | 0.00 | 0.00 | 0.00 | 15.30 |
332044 | 2011.04.13 23:34 | buy | 0.13 | gbpchf-jpm | 1.4574 | 1.4374 | 1.4594 | 2011.04.14 00:23 | 1.4581 | 0.00 | 0.00 | 0.00 | 10.16 |
332046 | 2011.04.13 23:34 | buy | 0.13 | gbpchf-jpm | 1.4573 | 1.4373 | 1.4593 | 2011.04.14 00:23 | 1.4581 | 0.00 | 0.00 | 0.00 | 11.61 |
332050 | 2011.04.13 23:44 | sell | 0.47 | eurgbp-jpm | 0.8882 | 0.9082 | 0.8862 | 2011.04.14 00:13 | 0.8873 | 0.00 | 0.00 | 0.01 | 68.83 |
332103 | 2011.04.14 00:52 | sell | 0.13 | gbpchf-jpm | 1.4587 | 1.4787 | 1.4567 | 2011.04.14 01:49 | 1.4577 | 0.00 | 0.00 | 0.00 | 14.51 |
332105 | 2011.04.14 00:52 | sell | 0.13 | gbpchf-jpm | 1.4588 | 1.4788 | 1.4568 | 2011.04.14 01:49 | 1.4577 | 0.00 | 0.00 | 0.00 | 15.96 |
333752 | 2011.04.14 19:31 | sell | 0.47 | eurgbp-jpm | 0.8865 | 0.9065 | 0.8845 | 2011.04.15 02:57 | 0.8857 | 0.00 | 0.00 | 0.01 | 61.45 |
333934 | 2011.04.14 22:22 | sell | 0.31 | eurchf-jpm | 1.2934 | 1.3134 | 1.2914 | 2011.04.15 02:29 | 1.2936 | 0.00 | 0.00 | 0.00 | -6.94 |
333971 | 2011.04.14 23:34 | sell | 0.31 | eurchf-jpm | 1.2936 | 1.3136 | 1.2916 | 2011.04.15 02:29 | 1.2936 | 0.00 | 0.00 | 0.00 | 0.00 |
333973 | 2011.04.14 23:34 | sell | 0.31 | eurchf-jpm | 1.2937 | 1.3137 | 1.2917 | 2011.04.15 02:29 | 1.2936 | 0.00 | 0.00 | 0.00 | 3.47 |
334057 | 2011.04.15 00:29 | sell | 0.36 | usdchf-jpm | 0.8930 | 0.9130 | 0.8910 | 2011.04.15 05:01 | 0.8934 | 0.00 | 0.00 | 0.00 | -16.12 |
334309 | 2011.04.15 06:02 | buy | 0.14 | usdjpy-jpm | 83.20 | 81.20 | 83.40 | 2011.04.15 08:49 | 83.24 | 0.00 | 0.00 | 0.00 | 6.73 |
335435 | 2011.04.15 17:32 | buy | 0.42 | audnzd-jpm | 1.3237 | 1.3037 | 1.3257 | 2011.04.15 20:55 | 1.3226 | 0.00 | 0.00 | 0.00 | -36.90 |
335456 | 2011.04.15 19:00 | buy | 0.42 | audnzd-jpm | 1.3227 | 1.3197 | 1.3327 | 2011.04.15 20:55 | 1.3226 | 0.00 | 0.00 | 0.00 | -3.35 |
335471 | 2011.04.15 20:02 | buy | 0.14 | usdjpy-jpm | 83.07 | 81.07 | 83.27 | 2011.04.15 20:46 | 83.14 | 0.00 | 0.00 | 0.00 | 11.79 |
335473 | 2011.04.15 20:02 | buy | 0.14 | usdjpy-jpm | 83.07 | 81.07 | 83.27 | 2011.04.15 20:46 | 83.14 | 0.00 | 0.00 | 0.00 | 11.79 |
335475 | 2011.04.15 20:33 | buy | 0.47 | eurgbp-jpm | 0.8847 | 0.8647 | 0.8867 | 2011.04.18 04:36 | 0.8826 | 0.00 | 0.00 | 0.02 | -160.90 |
335478 | 2011.04.15 20:34 | buy | 0.47 | eurgbp-jpm | 0.8846 | 0.8646 | 0.8866 | 2011.04.18 02:25 | 0.8827 | 0.00 | 0.00 | 0.02 | -145.49 |
335480 | 2011.04.15 20:35 | buy | 0.47 | eurgbp-jpm | 0.8844 | 0.8644 | 0.8864 | 2011.04.18 04:36 | 0.8826 | 0.00 | 0.00 | 0.02 | -137.91 |
335559 | 2011.04.18 00:05 | sell | 0.14 | usdjpy-jpm | 83.18 | 85.18 | 82.98 | 2011.04.18 01:07 | 83.05 | 0.00 | 0.00 | 0.00 | 21.91 |
335676 | 2011.04.18 04:00 | buy | 0.47 | eurgbp-jpm | 0.8827 | 0.8646 | 0.8937 | 2011.04.18 04:36 | 0.8826 | 0.00 | 0.00 | 0.00 | -7.67 |
335684 | 2011.04.18 04:00 | buy | 0.47 | eurgbp-jpm | 0.8827 | 0.8644 | 0.8934 | 2011.04.18 04:36 | 0.8826 | 0.00 | 0.00 | 0.00 | -7.67 |
335893 | 2011.04.18 06:53 | buy | 0.14 | usdjpy-jpm | 82.83 | 80.83 | 83.03 | 2011.04.18 07:25 | 82.96 | 0.00 | 0.00 | 0.00 | 21.94 |
336196 | 2011.04.18 11:14 | sell | 0.42 | audnzd-jpm | 1.3324 | 1.3524 | 1.3304 | 2011.04.18 13:58 | 1.3346 | 0.00 | 0.00 | 0.00 | -72.67 |
336209 | 2011.04.18 11:31 | sell | 0.42 | audnzd-jpm | 1.3334 | 1.3524 | 1.3234 | 2011.04.18 13:58 | 1.3345 | 0.00 | 0.00 | 0.00 | -36.34 |
336241 | 2011.04.18 11:57 | sell | 0.42 | audnzd-jpm | 1.3351 | 1.3551 | 1.3331 | 2011.04.18 13:58 | 1.3346 | 0.00 | 0.00 | 0.00 | 16.52 |
336682 | 2011.04.18 15:00 | buy | 0.42 | audnzd-jpm | 1.3320 | 1.3120 | 1.3340 | 2011.04.18 15:13 | 1.3340 | 0.00 | 0.00 | 0.00 | 65.97 |
336923 | 2011.04.18 18:08 | sell | 0.14 | usdjpy-jpm | 82.50 | 84.50 | 82.30 | 2011.04.18 21:34 | 82.62 | 0.00 | 0.00 | 0.00 | -20.33 |
336926 | 2011.04.18 18:09 | sell | 0.14 | usdjpy-jpm | 82.52 | 84.52 | 82.32 | 2011.04.18 21:34 | 82.61 | 0.00 | 0.00 | 0.00 | -15.25 |
336933 | 2011.04.18 18:17 | sell | 0.14 | usdjpy-jpm | 82.55 | 84.55 | 82.35 | 2011.04.18 21:34 | 82.61 | 0.00 | 0.00 | 0.00 | -10.17 |
336943 | 2011.04.18 18:50 | sell | 0.14 | usdjpy-jpm | 82.60 | 84.50 | 81.60 | 2011.04.18 21:34 | 82.62 | 0.00 | 0.00 | 0.00 | -3.39 |
336946 | 2011.04.18 18:51 | sell | 0.14 | usdjpy-jpm | 82.62 | 84.52 | 81.62 | 2011.04.18 21:34 | 82.61 | 0.00 | 0.00 | 0.00 | 1.69 |
336948 | 2011.04.18 18:51 | sell | 0.14 | usdjpy-jpm | 82.65 | 84.55 | 81.65 | 2011.04.18 21:34 | 82.60 | 0.00 | 0.00 | 0.00 | 8.47 |
336974 | 2011.04.18 19:35 | buy | 0.42 | audnzd-jpm | 1.3298 | 1.3098 | 1.3318 | 2011.04.18 21:18 | 1.3314 | 0.00 | 0.00 | 0.00 | 53.00 |
336975 | 2011.04.18 19:36 | buy | 0.42 | audnzd-jpm | 1.3295 | 1.3095 | 1.3315 | 2011.04.18 21:18 | 1.3315 | 0.00 | 0.00 | 0.00 | 66.25 |
336989 | 2011.04.18 19:59 | buy | 0.42 | audnzd-jpm | 1.3288 | 1.3098 | 1.3388 | 2011.04.18 21:18 | 1.3315 | 0.00 | 0.00 | 0.00 | 89.44 |
337213 | 2011.04.18 21:37 | buy | 0.14 | usdjpy-jpm | 82.56 | 80.56 | 82.76 | 2011.04.19 00:02 | 82.51 | 0.00 | 0.00 | 0.00 | -8.48 |
337215 | 2011.04.18 21:37 | buy | 0.14 | usdjpy-jpm | 82.56 | 80.56 | 82.76 | 2011.04.19 00:02 | 82.51 | 0.00 | 0.00 | 0.00 | -8.48 |
337220 | 2011.04.18 21:44 | buy | 0.14 | usdjpy-jpm | 82.50 | 80.50 | 82.70 | 2011.04.19 00:02 | 82.51 | 0.00 | 0.00 | 0.00 | 1.70 |
337230 | 2011.04.18 21:52 | buy | 0.14 | usdjpy-jpm | 82.46 | 80.56 | 83.46 | 2011.04.19 00:02 | 82.51 | 0.00 | 0.00 | 0.00 | 8.48 |
337233 | 2011.04.18 21:52 | buy | 0.14 | usdjpy-jpm | 82.46 | 80.56 | 83.46 | 2011.04.19 00:02 | 82.51 | 0.00 | 0.00 | 0.00 | 8.48 |
337254 | 2011.04.18 22:45 | buy | 0.14 | usdjpy-jpm | 82.40 | 80.50 | 83.40 | 2011.04.19 00:02 | 82.51 | 0.00 | 0.00 | 0.00 | 18.66 |
337512 | 2011.04.19 06:00 | sell | 0.60 | usdcad-jpm | 0.9659 | 0.9859 | 0.9639 | 2011.04.19 06:48 | 0.9650 | 0.00 | 0.00 | 0.00 | 55.96 |
337573 | 2011.04.19 06:31 | sell | 0.14 | usdjpy-jpm | 82.49 | 84.49 | 82.29 | 2011.04.19 08:41 | 82.44 | 0.00 | 0.00 | 0.00 | 8.49 |
337575 | 2011.04.19 06:31 | sell | 0.14 | usdjpy-jpm | 82.49 | 84.49 | 82.29 | 2011.04.19 08:41 | 82.44 | 0.00 | 0.00 | 0.00 | 8.49 |
338091 | 2011.04.19 15:53 | sell | 0.42 | audnzd-jpm | 1.3345 | 1.3545 | 1.3325 | 2011.04.19 19:58 | 1.3353 | 0.00 | 0.00 | 0.00 | -26.48 |
338093 | 2011.04.19 15:53 | sell | 0.42 | audnzd-jpm | 1.3345 | 1.3545 | 1.3325 | 2011.04.19 19:58 | 1.3353 | 0.00 | 0.00 | 0.00 | -26.49 |
338095 | 2011.04.19 15:53 | sell | 0.42 | audnzd-jpm | 1.3346 | 1.3546 | 1.3326 | 2011.04.19 19:58 | 1.3353 | 0.00 | 0.00 | 0.00 | -23.18 |
338182 | 2011.04.19 17:27 | sell | 0.42 | audnzd-jpm | 1.3355 | 1.3545 | 1.3255 | 2011.04.19 19:58 | 1.3353 | 0.00 | 0.00 | 0.00 | 6.63 |
338184 | 2011.04.19 17:28 | sell | 0.42 | audnzd-jpm | 1.3355 | 1.3545 | 1.3255 | 2011.04.19 19:59 | 1.3353 | 0.00 | 0.00 | 0.00 | 6.63 |
338193 | 2011.04.19 17:47 | sell | 0.42 | audnzd-jpm | 1.3356 | 1.3546 | 1.3256 | 2011.04.19 19:58 | 1.3353 | 0.00 | 0.00 | 0.00 | 9.93 |
338261 | 2011.04.19 19:52 | sell | 0.14 | usdjpy-jpm | 82.50 | 84.50 | 82.30 | 2011.04.19 22:35 | 82.55 | 0.00 | 0.00 | 0.00 | -8.48 |
338268 | 2011.04.19 19:59 | buy | 0.42 | audnzd-jpm | 1.3352 | 1.3152 | 1.3372 | 2011.04.19 21:59 | 1.3352 | 0.00 | 0.00 | 0.00 | 0.00 |
338340 | 2011.04.19 20:40 | sell | 0.14 | usdjpy-jpm | 82.60 | 84.50 | 81.60 | 2011.04.19 22:36 | 82.54 | 0.00 | 0.00 | 0.00 | 10.18 |
338380 | 2011.04.19 23:02 | buy | 0.60 | usdcad-jpm | 0.9558 | 0.9358 | 0.9578 | 2011.04.20 03:46 | 0.9546 | 0.00 | 0.00 | 0.01 | -75.42 |
338400 | 2011.04.19 23:39 | buy | 0.36 | usdchf-jpm | 0.8992 | 0.8792 | 0.9012 | 2011.04.20 07:40 | 0.8941 | 0.00 | 0.00 | 0.00 | -205.35 |
338401 | 2011.04.19 23:40 | sell | 0.47 | eurgbp-jpm | 0.8790 | 0.8990 | 0.8770 | 2011.04.20 07:40 | 0.8815 | 0.00 | 0.00 | 0.01 | -192.43 |
338404 | 2011.04.19 23:40 | sell | 0.47 | eurgbp-jpm | 0.8791 | 0.8991 | 0.8771 | 2011.04.20 07:40 | 0.8817 | 0.00 | 0.00 | 0.01 | -200.11 |
338407 | 2011.04.19 23:40 | sell | 0.47 | eurgbp-jpm | 0.8792 | 0.8992 | 0.8772 | 2011.04.20 07:40 | 0.8817 | 0.00 | 0.00 | 0.01 | -192.39 |
338412 | 2011.04.19 23:43 | buy | 0.60 | usdcad-jpm | 0.9553 | 0.9353 | 0.9573 | 2011.04.20 03:46 | 0.9546 | 0.00 | 0.00 | 0.01 | -44.00 |
338415 | 2011.04.19 23:48 | sell | 0.47 | eurgbp-jpm | 0.8800 | 0.8990 | 0.8700 | 2011.04.20 07:45 | 0.8817 | 0.00 | 0.00 | 0.01 | -130.88 |
338467 | 2011.04.20 00:55 | buy | 0.13 | gbpchf-jpm | 1.4675 | 1.4475 | 1.4695 | 2011.04.20 03:52 | 1.4672 | 0.00 | 0.00 | 0.00 | -4.34 |
338471 | 2011.04.20 00:55 | buy | 0.13 | gbpchf-jpm | 1.4674 | 1.4474 | 1.4694 | 2011.04.20 03:52 | 1.4672 | 0.00 | 0.00 | 0.00 | -2.90 |
338473 | 2011.04.20 00:55 | buy | 0.13 | gbpchf-jpm | 1.4674 | 1.4474 | 1.4694 | 2011.04.20 03:52 | 1.4672 | 0.00 | 0.00 | 0.00 | -2.90 |
338710 | 2011.04.20 04:00 | sell | 0.47 | eurgbp-jpm | 0.8803 | 0.8992 | 0.8702 | 2011.04.20 07:40 | 0.8817 | 0.00 | 0.00 | 0.00 | -107.74 |
338726 | 2011.04.20 04:00 | sell | 0.47 | eurgbp-jpm | 0.8803 | 0.8991 | 0.8701 | 2011.04.20 07:40 | 0.8817 | 0.00 | 0.00 | 0.00 | -107.75 |
339369 | 2011.04.20 11:57 | sell | 0.42 | audnzd-jpm | 1.3363 | 1.3563 | 1.3343 | 2011.04.20 18:15 | 1.3398 | 0.00 | 0.00 | 0.00 | -117.11 |
339370 | 2011.04.20 11:57 | sell | 0.42 | audnzd-jpm | 1.3364 | 1.3564 | 1.3344 | 2011.04.20 18:15 | 1.3398 | 0.00 | 0.00 | 0.00 | -113.76 |
339372 | 2011.04.20 11:58 | sell | 0.42 | audnzd-jpm | 1.3367 | 1.3567 | 1.3347 | 2011.04.20 18:15 | 1.3398 | 0.00 | 0.00 | 0.00 | -103.72 |
339642 | 2011.04.20 14:00 | sell | 0.42 | audnzd-jpm | 1.3390 | 1.3563 | 1.3273 | 2011.04.20 18:15 | 1.3398 | 0.00 | 0.00 | 0.00 | -26.77 |
339643 | 2011.04.20 14:00 | sell | 0.42 | audnzd-jpm | 1.3391 | 1.3564 | 1.3274 | 2011.04.20 18:15 | 1.3398 | 0.00 | 0.00 | 0.00 | -23.42 |
339644 | 2011.04.20 14:00 | sell | 0.42 | audnzd-jpm | 1.3391 | 1.3567 | 1.3277 | 2011.04.20 18:15 | 1.3398 | 0.00 | 0.00 | 0.00 | -23.42 |
340046 | 2011.04.20 18:59 | sell | 0.17 | gbpusd-jpm | 1.6405 | 1.6605 | 1.6385 | 2011.04.20 21:50 | 1.6401 | 0.00 | 0.00 | 0.00 | 6.80 |
340095 | 2011.04.20 20:13 | buy | 0.14 | usdjpy-jpm | 82.34 | 80.34 | 82.54 | 2011.04.20 20:38 | 82.44 | 0.00 | 0.00 | 0.00 | 16.98 |
340097 | 2011.04.20 20:13 | buy | 0.14 | usdjpy-jpm | 82.33 | 80.33 | 82.53 | 2011.04.20 20:38 | 82.44 | 0.00 | 0.00 | 0.00 | 18.68 |
340099 | 2011.04.20 20:14 | buy | 0.14 | usdjpy-jpm | 82.32 | 80.32 | 82.52 | 2011.04.20 20:38 | 82.44 | 0.00 | 0.00 | 0.00 | 20.38 |
340125 | 2011.04.20 20:39 | sell | 0.14 | usdjpy-jpm | 82.45 | 84.45 | 82.25 | 2011.04.20 22:57 | 82.47 | 0.00 | 0.00 | 0.00 | -3.40 |
340129 | 2011.04.20 20:46 | sell | 0.14 | usdjpy-jpm | 82.48 | 84.48 | 82.28 | 2011.04.20 22:57 | 82.47 | 0.00 | 0.00 | 0.00 | 1.70 |
340132 | 2011.04.20 20:51 | sell | 0.14 | usdjpy-jpm | 82.55 | 84.45 | 81.55 | 2011.04.20 22:57 | 82.47 | 0.00 | 0.00 | 0.00 | 13.58 |
340148 | 2011.04.20 21:01 | sell | 0.14 | usdjpy-jpm | 82.58 | 84.48 | 81.58 | 2011.04.20 22:57 | 82.47 | 0.00 | 0.00 | 0.00 | 18.67 |
340230 | 2011.04.20 23:34 | sell | 0.47 | eurgbp-jpm | 0.8857 | 0.9057 | 0.8837 | 2011.04.21 07:30 | 0.8873 | 0.00 | 0.00 | 0.01 | -124.00 |
340231 | 2011.04.20 23:34 | sell | 0.47 | eurgbp-jpm | 0.8857 | 0.9057 | 0.8837 | 2011.04.21 07:30 | 0.8873 | 0.00 | 0.00 | 0.01 | -124.00 |
340236 | 2011.04.20 23:57 | buy | 0.60 | usdcad-jpm | 0.9521 | 0.9321 | 0.9541 | 2011.04.21 03:41 | 0.9487 | 0.00 | 0.00 | 0.01 | -215.03 |
340243 | 2011.04.21 00:02 | buy | 0.14 | usdjpy-jpm | 82.41 | 80.41 | 82.61 | 2011.04.21 05:04 | 82.28 | 0.00 | 0.00 | 0.00 | -22.12 |
340248 | 2011.04.21 00:06 | buy | 0.14 | usdjpy-jpm | 82.37 | 80.37 | 82.57 | 2011.04.21 05:04 | 82.28 | 0.00 | 0.00 | 0.00 | -15.31 |
340251 | 2011.04.21 00:18 | buy | 0.14 | usdjpy-jpm | 82.31 | 80.41 | 83.31 | 2011.04.21 07:22 | 82.08 | 0.00 | 0.00 | 0.00 | -39.23 |
340288 | 2011.04.21 00:47 | sell | 0.13 | gbpchf-jpm | 1.4575 | 1.4775 | 1.4555 | 2011.04.21 01:19 | 1.4558 | 0.00 | 0.00 | 0.00 | 24.95 |
340290 | 2011.04.21 00:47 | sell | 0.13 | gbpchf-jpm | 1.4575 | 1.4775 | 1.4555 | 2011.04.21 01:19 | 1.4558 | 0.00 | 0.00 | 0.00 | 24.96 |
340292 | 2011.04.21 00:47 | sell | 0.13 | gbpchf-jpm | 1.4575 | 1.4775 | 1.4555 | 2011.04.21 01:19 | 1.4558 | 0.00 | 0.00 | 0.00 | 24.96 |
340303 | 2011.04.21 00:50 | buy | 0.14 | usdjpy-jpm | 82.27 | 80.33 | 83.27 | 2011.04.21 05:04 | 82.28 | 0.00 | 0.00 | 0.00 | 1.70 |
340565 | 2011.04.21 06:00 | buy | 0.14 | usdjpy-jpm | 82.00 | 80.41 | 83.31 | 2011.04.21 07:23 | 82.08 | 0.00 | 0.00 | 0.00 | 13.65 |
340912 | 2011.04.21 11:14 | buy | 0.42 | audnzd-jpm | 1.3410 | 1.3210 | 1.3430 | 2011.04.21 14:03 | 1.3421 | 0.00 | 0.00 | 0.00 | 36.92 |
340914 | 2011.04.21 11:14 | buy | 0.42 | audnzd-jpm | 1.3410 | 1.3210 | 1.3430 | 2011.04.21 14:03 | 1.3421 | 0.00 | 0.00 | 0.00 | 36.92 |
342493 | 2011.04.21 18:48 | buy | 0.17 | gbpusd-jpm | 1.6515 | 1.6315 | 1.6535 | 2011.04.21 22:05 | 1.6523 | 0.00 | 0.00 | 0.00 | 13.60 |
342711 | 2011.04.21 20:46 | sell | 0.14 | usdjpy-jpm | 81.88 | 83.88 | 81.68 | 2011.04.21 23:58 | 81.89 | 0.00 | 0.00 | 0.00 | -1.71 |
342821 | 2011.04.21 22:03 | sell | 0.14 | usdjpy-jpm | 81.92 | 83.92 | 81.72 | 2011.04.21 23:58 | 81.89 | 0.00 | 0.00 | 0.00 | 5.13 |
342823 | 2011.04.21 22:03 | sell | 0.14 | usdjpy-jpm | 81.92 | 83.92 | 81.72 | 2011.04.21 23:58 | 81.89 | 0.00 | 0.00 | 0.00 | 5.13 |
342832 | 2011.04.21 22:20 | sell | 0.47 | eurgbp-jpm | 0.8815 | 0.9015 | 0.8795 | 2011.04.21 23:33 | 0.8809 | 0.00 | 0.00 | 0.00 | 46.58 |
342856 | 2011.04.21 23:20 | sell | 0.31 | eurchf-jpm | 1.2902 | 1.3102 | 1.2882 | 2011.04.21 23:34 | 1.2895 | 0.00 | 0.00 | 0.00 | 24.47 |
342913 | 2011.04.22 00:02 | buy | 0.14 | usdjpy-jpm | 81.87 | 79.87 | 82.07 | 2011.04.22 02:23 | 81.83 | 0.00 | 0.00 | 0.00 | -6.84 |
342915 | 2011.04.22 00:02 | buy | 0.14 | usdjpy-jpm | 81.86 | 79.86 | 82.06 | 2011.04.22 02:23 | 81.83 | 0.00 | 0.00 | 0.00 | -5.13 |
342918 | 2011.04.22 00:03 | buy | 0.14 | usdjpy-jpm | 81.83 | 79.83 | 82.03 | 2011.04.22 02:23 | 81.83 | 0.00 | 0.00 | 0.00 | 0.00 |
342943 | 2011.04.22 00:10 | buy | 0.36 | usdchf-jpm | 0.8860 | 0.8660 | 0.8880 | 2011.04.22 01:41 | 0.8869 | 0.00 | 0.00 | 0.00 | 36.53 |
342945 | 2011.04.22 00:10 | buy | 0.36 | usdchf-jpm | 0.8859 | 0.8659 | 0.8879 | 2011.04.22 01:41 | 0.8869 | 0.00 | 0.00 | 0.00 | 40.59 |
342947 | 2011.04.22 00:12 | buy | 0.36 | usdchf-jpm | 0.8857 | 0.8657 | 0.8877 | 2011.04.22 01:41 | 0.8869 | 0.00 | 0.00 | 0.00 | 48.71 |
342957 | 2011.04.22 00:48 | buy | 0.14 | usdjpy-jpm | 81.77 | 79.87 | 82.77 | 2011.04.22 02:23 | 81.83 | 0.00 | 0.00 | 0.00 | 10.27 |
342960 | 2011.04.22 00:50 | buy | 0.13 | gbpchf-jpm | 1.4627 | 1.4427 | 1.4647 | 2011.04.22 01:18 | 1.4642 | 0.00 | 0.00 | 0.00 | 21.99 |
342964 | 2011.04.22 00:57 | buy | 0.14 | usdjpy-jpm | 81.76 | 79.87 | 82.76 | 2011.04.22 02:23 | 81.83 | 0.00 | 0.00 | 0.00 | 11.98 |
342966 | 2011.04.22 00:58 | buy | 0.14 | usdjpy-jpm | 81.73 | 79.83 | 82.73 | 2011.04.22 02:23 | 81.84 | 0.00 | 0.00 | 0.00 | 18.82 |
343736 | 2011.04.22 19:09 | sell | 0.14 | usdjpy-jpm | 81.95 | 83.95 | 81.75 | 2011.04.22 19:12 | 81.91 | 0.00 | 0.00 | 0.00 | 6.84 |
343772 | 2011.04.22 19:34 | sell | 0.14 | usdjpy-jpm | 81.97 | 83.97 | 81.77 | 2011.04.22 20:05 | 81.90 | 0.00 | 0.00 | 0.00 | 11.97 |
343783 | 2011.04.22 20:22 | sell | 0.14 | usdjpy-jpm | 81.96 | 84.00 | 81.80 | 2011.04.22 20:51 | 81.89 | 0.00 | 0.00 | 0.00 | 11.97 |
343791 | 2011.04.22 20:52 | buy | 0.14 | usdjpy-jpm | 81.87 | 79.87 | 82.07 | 2011.04.25 00:00 | 82.03 | 0.00 | 0.00 | 0.00 | 27.31 |
343813 | 2011.04.25 00:00 | buy | 0.13 | gbpchf-jpm | 1.4622 | 1.4422 | 1.4642 | 2011.04.25 01:53 | 1.4625 | 0.00 | 0.00 | 0.00 | 4.40 |
343815 | 2011.04.25 00:01 | buy | 0.13 | gbpchf-jpm | 1.4620 | 1.4420 | 1.4640 | 2011.04.25 01:53 | 1.4625 | 0.00 | 0.00 | 0.00 | 7.33 |
343818 | 2011.04.25 00:02 | sell | 0.14 | usdjpy-jpm | 82.05 | 84.05 | 81.85 | 2011.04.25 03:26 | 82.28 | 0.00 | 0.00 | 0.00 | -39.13 |
343825 | 2011.04.25 00:12 | sell | 0.14 | usdjpy-jpm | 82.15 | 84.05 | 81.15 | 2011.04.25 03:27 | 82.28 | 0.00 | 0.00 | 0.00 | -22.12 |
343874 | 2011.04.25 00:52 | buy | 0.13 | gbpchf-jpm | 1.4612 | 1.4420 | 1.4712 | 2011.04.25 01:53 | 1.4625 | 0.00 | 0.00 | 0.00 | 19.07 |
343876 | 2011.04.25 00:53 | buy | 0.13 | gbpchf-jpm | 1.4610 | 1.4420 | 1.4710 | 2011.04.25 01:53 | 1.4625 | 0.00 | 0.00 | 0.00 | 22.00 |
344583 | 2011.04.25 15:42 | sell | 0.42 | audnzd-jpm | 1.3404 | 1.3604 | 1.3384 | 2011.04.25 16:47 | 1.3390 | 0.00 | 0.00 | 0.00 | 47.06 |
344585 | 2011.04.25 15:42 | sell | 0.42 | audnzd-jpm | 1.3405 | 1.3605 | 1.3385 | 2011.04.25 16:47 | 1.3390 | 0.00 | 0.00 | 0.00 | 50.42 |
344730 | 2011.04.25 18:36 | buy | 0.14 | usdjpy-jpm | 81.83 | 79.83 | 82.03 | 2011.04.25 20:50 | 81.79 | 0.00 | 0.00 | 0.00 | -6.85 |
344732 | 2011.04.25 18:36 | buy | 0.14 | usdjpy-jpm | 81.83 | 79.83 | 82.03 | 2011.04.25 20:50 | 81.79 | 0.00 | 0.00 | 0.00 | -6.85 |
344734 | 2011.04.25 18:46 | sell | 0.17 | gbpusd-jpm | 1.6506 | 1.6706 | 1.6486 | 2011.04.25 19:53 | 1.6499 | 0.00 | 0.00 | 0.00 | 11.90 |
344735 | 2011.04.25 18:46 | sell | 0.17 | gbpusd-jpm | 1.6507 | 1.6707 | 1.6487 | 2011.04.25 19:53 | 1.6499 | 0.00 | 0.00 | 0.00 | 13.60 |
344739 | 2011.04.25 18:47 | sell | 0.17 | gbpusd-jpm | 1.6509 | 1.6709 | 1.6489 | 2011.04.25 19:53 | 1.6499 | 0.00 | 0.00 | 0.00 | 17.00 |
344752 | 2011.04.25 19:26 | buy | 0.14 | usdjpy-jpm | 81.73 | 80.00 | 82.73 | 2011.04.25 20:50 | 81.79 | 0.00 | 0.00 | 0.00 | 10.27 |
344754 | 2011.04.25 19:26 | buy | 0.14 | usdjpy-jpm | 81.73 | 79.83 | 82.73 | 2011.04.25 20:50 | 81.80 | 0.00 | 0.00 | 0.00 | 11.98 |
344839 | 2011.04.25 23:01 | buy | 0.60 | usdcad-jpm | 0.9542 | 0.9342 | 0.9562 | 2011.04.25 23:35 | 0.9546 | 0.00 | 0.00 | 0.00 | 25.14 |
344840 | 2011.04.25 23:01 | buy | 0.60 | usdcad-jpm | 0.9541 | 0.9341 | 0.9561 | 2011.04.25 23:35 | 0.9546 | 0.00 | 0.00 | 0.00 | 31.43 |
344844 | 2011.04.25 23:07 | buy | 0.14 | usdjpy-jpm | 81.76 | 79.76 | 81.96 | 2011.04.26 00:51 | 81.78 | 0.00 | 0.00 | 0.00 | 3.42 |
344849 | 2011.04.25 23:23 | buy | 0.31 | eurchf-jpm | 1.2841 | 1.2641 | 1.2861 | 2011.04.26 01:08 | 1.2841 | 0.00 | 0.00 | 0.00 | 0.00 |
344852 | 2011.04.25 23:23 | buy | 0.31 | eurchf-jpm | 1.2841 | 1.2641 | 1.2861 | 2011.04.26 01:08 | 1.2841 | 0.00 | 0.00 | 0.00 | 0.00 |
344853 | 2011.04.25 23:23 | buy | 0.31 | eurchf-jpm | 1.2841 | 1.2641 | 1.2861 | 2011.04.26 01:08 | 1.2842 | 0.00 | 0.00 | 0.00 | 3.51 |
344855 | 2011.04.25 23:24 | buy | 0.47 | eurgbp-jpm | 0.8829 | 0.8629 | 0.8849 | 2011.04.26 03:19 | 0.8825 | 0.00 | 0.00 | 0.01 | -30.96 |
344860 | 2011.04.25 23:25 | buy | 0.14 | usdjpy-jpm | 81.66 | 79.76 | 82.66 | 2011.04.26 00:51 | 81.78 | 0.00 | 0.00 | 0.00 | 20.54 |
344865 | 2011.04.25 23:31 | sell | 0.13 | gbpchf-jpm | 1.4546 | 1.4746 | 1.4526 | 2011.04.25 23:53 | 1.4541 | 0.00 | 0.00 | 0.00 | 7.38 |
344867 | 2011.04.25 23:31 | sell | 0.13 | gbpchf-jpm | 1.4547 | 1.4747 | 1.4527 | 2011.04.25 23:53 | 1.4541 | 0.00 | 0.00 | 0.00 | 8.85 |
344871 | 2011.04.25 23:37 | sell | 0.36 | usdchf-jpm | 0.8818 | 0.9018 | 0.8798 | 2011.04.26 03:52 | 0.8834 | 0.00 | 0.00 | 0.00 | -65.20 |
344873 | 2011.04.25 23:54 | buy | 0.31 | eurchf-jpm | 1.2831 | 1.2641 | 1.2931 | 2011.04.26 01:08 | 1.2841 | 0.00 | 0.00 | 0.00 | 35.07 |
344875 | 2011.04.25 23:54 | buy | 0.31 | eurchf-jpm | 1.2831 | 1.2641 | 1.2931 | 2011.04.26 01:08 | 1.2841 | 0.00 | 0.00 | 0.00 | 35.07 |
344878 | 2011.04.25 23:54 | buy | 0.31 | eurchf-jpm | 1.2829 | 1.2641 | 1.2931 | 2011.04.26 01:08 | 1.2842 | 0.00 | 0.00 | 0.00 | 45.58 |
344880 | 2011.04.25 23:54 | buy | 0.17 | gbpusd-jpm | 1.6489 | 1.6289 | 1.6509 | 2011.04.26 02:05 | 1.6485 | 0.00 | 0.00 | 0.00 | -6.80 |
344883 | 2011.04.25 23:54 | buy | 0.17 | gbpusd-jpm | 1.6489 | 1.6289 | 1.6509 | 2011.04.26 02:05 | 1.6485 | 0.00 | 0.00 | 0.00 | -6.80 |
344962 | 2011.04.26 00:15 | sell | 0.36 | usdchf-jpm | 0.8828 | 0.9018 | 0.8728 | 2011.04.26 03:53 | 0.8833 | 0.00 | 0.00 | 0.00 | -20.38 |
345420 | 2011.04.26 06:53 | sell | 0.14 | usdjpy-jpm | 81.77 | 83.77 | 81.57 | 2011.04.26 08:18 | 81.68 | 0.00 | 0.00 | 0.00 | 15.43 |
345422 | 2011.04.26 06:53 | sell | 0.14 | usdjpy-jpm | 81.77 | 83.77 | 81.57 | 2011.04.26 08:18 | 81.68 | 0.00 | 0.00 | 0.00 | 15.43 |
345424 | 2011.04.26 06:53 | sell | 0.14 | usdjpy-jpm | 81.78 | 83.78 | 81.58 | 2011.04.26 08:18 | 81.68 | 0.00 | 0.00 | 0.00 | 17.14 |
346435 | 2011.04.26 19:18 | buy | 0.42 | audnzd-jpm | 1.3373 | 1.3173 | 1.3393 | 2011.04.26 20:58 | 1.3381 | 0.00 | 0.00 | 0.00 | 27.08 |
346437 | 2011.04.26 19:19 | buy | 0.42 | audnzd-jpm | 1.3372 | 1.3172 | 1.3392 | 2011.04.26 20:58 | 1.3381 | 0.00 | 0.00 | 0.00 | 30.46 |
346439 | 2011.04.26 19:19 | buy | 0.42 | audnzd-jpm | 1.3370 | 1.3170 | 1.3390 | 2011.04.26 20:58 | 1.3381 | 0.00 | 0.00 | 0.00 | 37.23 |
346443 | 2011.04.26 19:29 | buy | 0.14 | usdjpy-jpm | 81.57 | 79.57 | 81.77 | 2011.04.26 21:54 | 81.60 | 0.00 | 0.00 | 0.00 | 5.15 |
346445 | 2011.04.26 19:29 | buy | 0.14 | usdjpy-jpm | 81.56 | 79.56 | 81.76 | 2011.04.26 21:54 | 81.60 | 0.00 | 0.00 | 0.00 | 6.86 |
346449 | 2011.04.26 19:42 | buy | 0.42 | audnzd-jpm | 1.3363 | 1.3173 | 1.3463 | 2011.04.26 20:58 | 1.3381 | 0.00 | 0.00 | 0.00 | 60.92 |
346451 | 2011.04.26 19:43 | buy | 0.42 | audnzd-jpm | 1.3362 | 1.3170 | 1.3462 | 2011.04.26 20:58 | 1.3381 | 0.00 | 0.00 | 0.00 | 64.30 |
346453 | 2011.04.26 19:45 | buy | 0.42 | audnzd-jpm | 1.3360 | 1.3170 | 1.3460 | 2011.04.26 20:58 | 1.3381 | 0.00 | 0.00 | 0.00 | 71.07 |
346542 | 2011.04.26 21:54 | sell | 0.14 | usdjpy-jpm | 81.60 | 83.60 | 81.40 | 2011.04.26 22:22 | 81.53 | 0.00 | 0.00 | 0.00 | 12.02 |
346560 | 2011.04.26 22:20 | sell | 0.47 | eurgbp-jpm | 0.8892 | 0.9092 | 0.8872 | 2011.04.27 06:20 | 0.8896 | 0.00 | 0.00 | 0.01 | -31.02 |
346566 | 2011.04.26 22:20 | sell | 0.47 | eurgbp-jpm | 0.8902 | 0.9092 | 0.8802 | 2011.04.27 06:20 | 0.8898 | 0.00 | 0.00 | 0.01 | 31.02 |
346577 | 2011.04.26 22:32 | buy | 0.14 | usdjpy-jpm | 81.49 | 79.49 | 81.69 | 2011.04.27 00:23 | 81.57 | 0.00 | 0.00 | 0.00 | 13.73 |
346579 | 2011.04.26 22:32 | buy | 0.14 | usdjpy-jpm | 81.49 | 79.49 | 81.69 | 2011.04.27 00:23 | 81.57 | 0.00 | 0.00 | 0.00 | 13.73 |
346582 | 2011.04.26 22:32 | buy | 0.14 | usdjpy-jpm | 81.39 | 79.56 | 82.39 | 2011.04.27 00:23 | 81.57 | 0.00 | 0.00 | 0.00 | 30.89 |
346584 | 2011.04.26 22:32 | buy | 0.14 | usdjpy-jpm | 81.39 | 79.49 | 82.39 | 2011.04.27 00:23 | 81.57 | 0.00 | 0.00 | 0.00 | 30.89 |
346878 | 2011.04.27 06:14 | sell | 0.14 | usdjpy-jpm | 81.78 | 83.78 | 81.58 | 2011.04.27 08:28 | 81.73 | 0.00 | 0.00 | 0.00 | 8.56 |
346880 | 2011.04.27 06:14 | sell | 0.14 | usdjpy-jpm | 81.78 | 83.78 | 81.58 | 2011.04.27 08:30 | 81.72 | 0.00 | 0.00 | 0.00 | 10.28 |
346882 | 2011.04.27 06:14 | sell | 0.14 | usdjpy-jpm | 81.78 | 83.78 | 81.58 | 2011.04.27 08:30 | 81.72 | 0.00 | 0.00 | 0.00 | 10.28 |
346903 | 2011.04.27 06:43 | sell | 0.14 | usdjpy-jpm | 81.88 | 83.78 | 80.88 | 2011.04.27 08:30 | 81.72 | 0.00 | 0.00 | 0.00 | 27.41 |
346906 | 2011.04.27 06:43 | sell | 0.14 | usdjpy-jpm | 81.88 | 83.78 | 80.88 | 2011.04.27 08:30 | 81.72 | 0.00 | 0.00 | 0.00 | 27.41 |
346908 | 2011.04.27 06:43 | sell | 0.14 | usdjpy-jpm | 81.88 | 83.78 | 80.88 | 2011.04.27 08:30 | 81.71 | 0.00 | 0.00 | 0.00 | 29.13 |
347036 | 2011.04.27 11:28 | sell | 0.42 | audnzd-jpm | 1.3426 | 1.3626 | 1.3406 | 2011.04.27 16:32 | 1.3454 | 0.00 | 0.00 | 0.00 | -94.28 |
347044 | 2011.04.27 11:39 | sell | 0.42 | audnzd-jpm | 1.3430 | 1.3630 | 1.3410 | 2011.04.27 16:32 | 1.3457 | 0.00 | 0.00 | 0.00 | -90.91 |
347239 | 2011.04.27 14:00 | sell | 0.42 | audnzd-jpm | 1.3443 | 1.3630 | 1.3340 | 2011.04.27 16:32 | 1.3454 | 0.00 | 0.00 | 0.00 | -37.04 |
347241 | 2011.04.27 14:00 | sell | 0.42 | audnzd-jpm | 1.3443 | 1.3626 | 1.3336 | 2011.04.27 16:33 | 1.3452 | 0.00 | 0.00 | 0.00 | -30.34 |
347882 | 2011.04.27 23:21 | sell | 0.31 | eurchf-jpm | 1.2944 | 1.3144 | 1.2924 | 2011.04.28 00:55 | 1.2937 | 0.00 | 0.00 | 0.00 | 24.87 |
347893 | 2011.04.27 23:28 | sell | 0.17 | gbpusd-jpm | 1.6633 | 1.6833 | 1.6613 | 2011.04.28 05:09 | 1.6721 | 0.00 | 0.00 | 0.00 | -149.60 |
347895 | 2011.04.27 23:28 | sell | 0.17 | gbpusd-jpm | 1.6634 | 1.6834 | 1.6614 | 2011.04.28 05:09 | 1.6721 | 0.00 | 0.00 | 0.00 | -147.90 |
347897 | 2011.04.27 23:28 | sell | 0.17 | gbpusd-jpm | 1.6636 | 1.6836 | 1.6616 | 2011.04.28 05:09 | 1.6721 | 0.00 | 0.00 | 0.00 | -144.50 |
347906 | 2011.04.27 23:40 | sell | 0.17 | gbpusd-jpm | 1.6644 | 1.6834 | 1.6544 | 2011.04.28 05:09 | 1.6721 | 0.00 | 0.00 | 0.00 | -130.90 |
347908 | 2011.04.27 23:40 | sell | 0.17 | gbpusd-jpm | 1.6644 | 1.6833 | 1.6543 | 2011.04.28 05:09 | 1.6721 | 0.00 | 0.00 | 0.00 | -130.90 |
347910 | 2011.04.27 23:40 | sell | 0.17 | gbpusd-jpm | 1.6646 | 1.6836 | 1.6546 | 2011.04.28 05:11 | 1.6720 | 0.00 | 0.00 | 0.00 | -125.80 |
347915 | 2011.04.27 23:42 | sell | 0.13 | gbpchf-jpm | 1.4574 | 1.4774 | 1.4554 | 2011.04.28 00:16 | 1.4554 | 0.00 | 0.00 | 0.00 | 29.76 |
347917 | 2011.04.27 23:43 | buy | 0.47 | eurgbp-jpm | 0.8884 | 0.8684 | 0.8904 | 2011.04.28 00:06 | 0.8895 | 0.00 | 0.00 | 0.01 | 86.11 |
347922 | 2011.04.27 23:44 | buy | 0.47 | eurgbp-jpm | 0.8881 | 0.8681 | 0.8901 | 2011.04.28 00:06 | 0.8895 | 0.00 | 0.00 | 0.01 | 109.59 |
347945 | 2011.04.28 00:05 | buy | 0.14 | usdjpy-jpm | 82.07 | 80.07 | 82.27 | 2011.04.28 08:05 | 81.58 | 0.00 | 0.00 | 0.00 | -84.09 |
347947 | 2011.04.28 00:05 | buy | 0.14 | usdjpy-jpm | 82.05 | 80.05 | 82.25 | 2011.04.28 08:05 | 81.58 | 0.00 | 0.00 | 0.00 | -80.66 |
348004 | 2011.04.28 00:07 | buy | 0.14 | usdjpy-jpm | 82.02 | 80.02 | 82.22 | 2011.04.28 08:05 | 81.58 | 0.00 | 0.00 | 0.00 | -75.51 |
348025 | 2011.04.28 00:16 | buy | 0.14 | usdjpy-jpm | 81.97 | 80.07 | 82.97 | 2011.04.28 08:16 | 81.60 | 0.00 | 0.00 | 0.00 | -63.48 |
348031 | 2011.04.28 00:22 | buy | 0.14 | usdjpy-jpm | 81.95 | 80.02 | 82.95 | 2011.04.28 08:05 | 81.58 | 0.00 | 0.00 | 0.00 | -63.50 |
348049 | 2011.04.28 00:28 | buy | 0.14 | usdjpy-jpm | 81.92 | 80.02 | 82.92 | 2011.04.28 08:05 | 81.58 | 0.00 | 0.00 | 0.00 | -58.35 |
349119 | 2011.04.28 20:55 | sell | 0.47 | eurgbp-jpm | 0.8913 | 0.9116 | 0.8896 | 2011.04.29 00:46 | 0.8912 | 0.00 | 0.00 | 0.01 | 7.82 |
349149 | 2011.04.28 22:07 | sell | 0.14 | usdjpy-jpm | 81.59 | 83.59 | 81.39 | 2011.04.29 00:52 | 81.53 | 0.00 | 0.00 | 0.00 | 10.30 |
349152 | 2011.04.28 22:07 | sell | 0.14 | usdjpy-jpm | 81.60 | 83.60 | 81.40 | 2011.04.29 00:52 | 81.53 | 0.00 | 0.00 | 0.00 | 12.02 |
349153 | 2011.04.28 22:07 | sell | 0.14 | usdjpy-jpm | 81.61 | 83.61 | 81.41 | 2011.04.29 00:52 | 81.53 | 0.00 | 0.00 | 0.00 | 13.74 |
349154 | 2011.04.28 22:08 | sell | 0.31 | eurchf-jpm | 1.2955 | 1.3155 | 1.2935 | 2011.04.29 00:13 | 1.2956 | 0.00 | 0.00 | 0.00 | -3.54 |
349155 | 2011.04.28 22:08 | sell | 0.31 | eurchf-jpm | 1.2955 | 1.3155 | 1.2935 | 2011.04.29 00:13 | 1.2956 | 0.00 | 0.00 | 0.00 | -3.54 |
349243 | 2011.04.29 00:52 | buy | 0.14 | usdjpy-jpm | 81.52 | 79.52 | 81.72 | 2011.04.29 02:18 | 81.57 | 0.00 | 0.00 | 0.00 | 8.58 |
349245 | 2011.04.29 00:52 | buy | 0.14 | usdjpy-jpm | 81.52 | 79.52 | 81.72 | 2011.04.29 02:18 | 81.57 | 0.00 | 0.00 | 0.00 | 8.58 |
349247 | 2011.04.29 00:53 | buy | 0.14 | usdjpy-jpm | 81.51 | 79.51 | 81.71 | 2011.04.29 02:18 | 81.57 | 0.00 | 0.00 | 0.00 | 10.30 |
349250 | 2011.04.29 00:59 | sell | 0.36 | usdchf-jpm | 0.8738 | 0.8938 | 0.8718 | 2011.04.29 05:01 | 0.8733 | 0.00 | 0.00 | 0.00 | 20.61 |
349645 | 2011.04.29 06:08 | buy | 0.13 | gbpchf-jpm | 1.4539 | 1.4339 | 1.4559 | 2011.04.29 13:34 | 1.4440 | 0.00 | 0.00 | 0.00 | -148.29 |
349648 | 2011.04.29 06:09 | buy | 0.13 | gbpchf-jpm | 1.4537 | 1.4337 | 1.4557 | 2011.04.29 13:34 | 1.4443 | 0.00 | 0.00 | 0.00 | -140.78 |
349665 | 2011.04.29 06:51 | buy | 0.13 | gbpchf-jpm | 1.4529 | 1.4337 | 1.4629 | 2011.04.29 13:35 | 1.4444 | 0.00 | 0.00 | 0.00 | -127.30 |
349890 | 2011.04.29 09:13 | buy | 0.42 | audnzd-jpm | 1.3578 | 1.3378 | 1.3598 | 2011.04.29 11:31 | 1.3590 | 0.00 | 0.00 | 0.00 | 40.56 |
350594 | 2011.04.29 14:59 | buy | 0.42 | audnzd-jpm | 1.3559 | 1.3355 | 1.3575 | 2011.04.29 18:10 | 1.3559 | 0.00 | 0.00 | 0.00 | 0.00 |
350999 | 2011.04.29 20:53 | sell | 0.14 | usdjpy-jpm | 81.19 | 83.19 | 80.99 | 2011.05.02 00:49 | 81.12 | 0.00 | 0.00 | 0.00 | 12.08 |
351002 | 2011.04.29 20:53 | sell | 0.14 | usdjpy-jpm | 81.20 | 83.20 | 81.00 | 2011.05.02 00:49 | 81.12 | 0.00 | 0.00 | 0.00 | 13.81 |
351071 | 2011.05.02 00:49 | buy | 0.14 | usdjpy-jpm | 81.12 | 79.12 | 81.32 | 2011.05.02 01:52 | 81.22 | 0.00 | 0.00 | 0.00 | 17.24 |
351072 | 2011.05.02 00:49 | buy | 0.13 | gbpchf-jpm | 1.4453 | 1.4253 | 1.4473 | 2011.05.02 00:57 | 1.4458 | 0.00 | 0.00 | 0.00 | 7.51 |
351384 | 2011.05.02 04:58 | sell | 0.47 | eurgbp-jpm | 0.8884 | 0.9084 | 0.8864 | 2011.05.02 05:43 | 0.8870 | 0.00 | 0.00 | 0.00 | 109.72 |
351432 | 2011.05.02 06:15 | buy | 0.60 | usdcad-jpm | 0.9479 | 0.9279 | 0.9499 | 2011.05.02 07:40 | 0.9486 | 0.00 | 0.00 | 0.00 | 44.28 |
351434 | 2011.05.02 06:16 | buy | 0.60 | usdcad-jpm | 0.9478 | 0.9278 | 0.9498 | 2011.05.02 07:40 | 0.9486 | 0.00 | 0.00 | 0.00 | 50.60 |
351438 | 2011.05.02 06:18 | buy | 0.60 | usdcad-jpm | 0.9476 | 0.9276 | 0.9496 | 2011.05.02 07:40 | 0.9486 | 0.00 | 0.00 | 0.00 | 63.25 |
351453 | 2011.05.02 06:47 | buy | 0.60 | usdcad-jpm | 0.9469 | 0.9279 | 0.9569 | 2011.05.02 07:41 | 0.9487 | 0.00 | 0.00 | 0.00 | 113.84 |
351577 | 2011.05.02 09:00 | sell | 0.42 | audnzd-jpm | 1.3573 | 1.3773 | 1.3553 | 2011.05.02 09:36 | 1.3558 | 0.00 | 0.00 | 0.00 | 50.95 |
351777 | 2011.05.02 14:11 | sell | 0.42 | audnzd-jpm | 1.3571 | 1.3771 | 1.3551 | 2011.05.02 15:44 | 1.3560 | 0.00 | 0.00 | 0.00 | 37.40 |
351784 | 2011.05.02 14:13 | sell | 0.42 | audnzd-jpm | 1.3574 | 1.3774 | 1.3554 | 2011.05.02 15:44 | 1.3560 | 0.00 | 0.00 | 0.00 | 47.60 |
351811 | 2011.05.02 14:26 | sell | 0.42 | audnzd-jpm | 1.3581 | 1.3771 | 1.3481 | 2011.05.02 15:57 | 1.3562 | 0.00 | 0.00 | 0.00 | 64.59 |
351816 | 2011.05.02 14:28 | sell | 0.42 | audnzd-jpm | 1.3581 | 1.3774 | 1.3484 | 2011.05.02 15:44 | 1.3560 | 0.00 | 0.00 | 0.00 | 71.41 |
351881 | 2011.05.02 17:11 | buy | 0.42 | audnzd-jpm | 1.3549 | 1.3349 | 1.3569 | 2011.05.02 18:58 | 1.3567 | 0.00 | 0.00 | 0.00 | 61.05 |
351883 | 2011.05.02 17:11 | buy | 0.42 | audnzd-jpm | 1.3547 | 1.3347 | 1.3567 | 2011.05.02 18:58 | 1.3567 | 0.00 | 0.00 | 0.00 | 67.83 |
351889 | 2011.05.02 17:13 | buy | 0.42 | audnzd-jpm | 1.3546 | 1.3346 | 1.3566 | 2011.05.02 18:58 | 1.3566 | 0.00 | 0.00 | 0.00 | 67.84 |
351968 | 2011.05.02 18:53 | sell | 0.14 | usdjpy-jpm | 81.28 | 83.28 | 81.08 | 2011.05.02 20:51 | 81.23 | 0.00 | 0.00 | 0.00 | 8.62 |
352196 | 2011.05.02 22:38 | buy | 0.14 | usdjpy-jpm | 81.21 | 79.21 | 81.41 | 2011.05.03 06:40 | 81.05 | 0.00 | 0.00 | 0.00 | -27.64 |
352199 | 2011.05.02 22:40 | buy | 0.14 | usdjpy-jpm | 81.20 | 79.20 | 81.40 | 2011.05.03 06:40 | 81.05 | 0.00 | 0.00 | 0.00 | -25.91 |
352201 | 2011.05.02 22:40 | buy | 0.14 | usdjpy-jpm | 81.19 | 79.19 | 81.39 | 2011.05.03 06:40 | 81.05 | 0.00 | 0.00 | 0.00 | -24.18 |
352226 | 2011.05.02 23:29 | buy | 0.47 | eurgbp-jpm | 0.8895 | 0.8695 | 0.8915 | 2011.05.03 00:42 | 0.8902 | 0.00 | 0.00 | 0.01 | 54.65 |
352227 | 2011.05.02 23:29 | sell | 0.13 | gbpchf-jpm | 1.4415 | 1.4615 | 1.4395 | 2011.05.03 00:09 | 1.4407 | 0.00 | 0.00 | 0.00 | 12.01 |
352229 | 2011.05.02 23:29 | sell | 0.13 | gbpchf-jpm | 1.4415 | 1.4615 | 1.4395 | 2011.05.03 00:09 | 1.4407 | 0.00 | 0.00 | 0.00 | 12.01 |
352231 | 2011.05.02 23:29 | buy | 0.47 | eurgbp-jpm | 0.8893 | 0.8693 | 0.8913 | 2011.05.03 00:42 | 0.8902 | 0.00 | 0.00 | 0.01 | 70.27 |
352236 | 2011.05.02 23:30 | sell | 0.36 | usdchf-jpm | 0.8659 | 0.8859 | 0.8639 | 2011.05.03 02:52 | 0.8660 | 0.00 | 0.00 | 0.00 | -4.16 |
352239 | 2011.05.02 23:30 | sell | 0.36 | usdchf-jpm | 0.8660 | 0.8860 | 0.8640 | 2011.05.03 02:52 | 0.8660 | 0.00 | 0.00 | 0.00 | 0.00 |
352241 | 2011.05.02 23:30 | sell | 0.36 | usdchf-jpm | 0.8662 | 0.8862 | 0.8642 | 2011.05.03 02:52 | 0.8660 | 0.00 | 0.00 | 0.00 | 8.31 |
352248 | 2011.05.02 23:31 | buy | 0.31 | eurchf-jpm | 1.2815 | 1.2615 | 1.2835 | 2011.05.03 05:05 | 1.2817 | 0.00 | 0.00 | 0.00 | 7.16 |
352250 | 2011.05.02 23:31 | buy | 0.31 | eurchf-jpm | 1.2815 | 1.2615 | 1.2835 | 2011.05.03 05:05 | 1.2817 | 0.00 | 0.00 | 0.00 | 7.16 |
352252 | 2011.05.02 23:40 | sell | 0.13 | gbpchf-jpm | 1.4425 | 1.4615 | 1.4325 | 2011.05.03 00:09 | 1.4407 | 0.00 | 0.00 | 0.00 | 27.02 |
352253 | 2011.05.02 23:40 | sell | 0.13 | gbpchf-jpm | 1.4425 | 1.4615 | 1.4325 | 2011.05.03 00:09 | 1.4407 | 0.00 | 0.00 | 0.00 | 27.02 |
352259 | 2011.05.02 23:50 | buy | 0.47 | eurgbp-jpm | 0.8885 | 0.8695 | 0.8985 | 2011.05.03 00:42 | 0.8902 | 0.00 | 0.00 | 0.01 | 132.73 |
352268 | 2011.05.03 00:02 | buy | 0.14 | usdjpy-jpm | 81.11 | 79.21 | 82.11 | 2011.05.03 06:41 | 81.05 | 0.00 | 0.00 | 0.00 | -10.36 |
352269 | 2011.05.03 00:02 | buy | 0.14 | usdjpy-jpm | 81.10 | 79.19 | 82.10 | 2011.05.03 06:40 | 81.05 | 0.00 | 0.00 | 0.00 | -8.64 |
352271 | 2011.05.03 00:02 | buy | 0.14 | usdjpy-jpm | 81.09 | 79.19 | 82.09 | 2011.05.03 06:40 | 81.05 | 0.00 | 0.00 | 0.00 | -6.91 |
352936 | 2011.05.03 11:52 | sell | 0.42 | audnzd-jpm | 1.3568 | 1.3768 | 1.3548 | 2011.05.03 15:28 | 1.3565 | 0.00 | 0.00 | 0.00 | 10.14 |
352938 | 2011.05.03 11:53 | sell | 0.42 | audnzd-jpm | 1.3573 | 1.3773 | 1.3553 | 2011.05.03 15:28 | 1.3565 | 0.00 | 0.00 | 0.00 | 27.04 |
353093 | 2011.05.03 14:31 | sell | 0.42 | audnzd-jpm | 1.3578 | 1.3768 | 1.3478 | 2011.05.03 15:28 | 1.3565 | 0.00 | 0.00 | 0.00 | 43.95 |
353556 | 2011.05.03 19:40 | sell | 0.47 | eurgbp-jpm | 0.9005 | 0.9205 | 0.8985 | 2011.05.03 20:56 | 0.8993 | 0.00 | 0.00 | 0.00 | 93.00 |
353559 | 2011.05.03 19:40 | sell | 0.47 | eurgbp-jpm | 0.9005 | 0.9205 | 0.8985 | 2011.05.03 20:56 | 0.8993 | 0.00 | 0.00 | 0.00 | 93.00 |
353649 | 2011.05.03 23:06 | sell | 0.14 | usdjpy-jpm | 81.00 | 83.00 | 80.80 | 2011.05.04 00:50 | 80.99 | 0.00 | 0.00 | 0.00 | 1.73 |
353651 | 2011.05.03 23:06 | sell | 0.14 | usdjpy-jpm | 81.00 | 83.00 | 80.80 | 2011.05.04 00:50 | 80.99 | 0.00 | 0.00 | 0.00 | 1.73 |
353657 | 2011.05.03 23:26 | sell | 0.14 | usdjpy-jpm | 81.05 | 83.05 | 80.85 | 2011.05.04 00:50 | 80.99 | 0.00 | 0.00 | 0.00 | 10.37 |
353661 | 2011.05.03 23:35 | sell | 0.14 | usdjpy-jpm | 81.10 | 83.00 | 80.10 | 2011.05.04 00:50 | 80.99 | 0.00 | 0.00 | 0.00 | 19.01 |
353663 | 2011.05.03 23:35 | sell | 0.14 | usdjpy-jpm | 81.10 | 83.00 | 80.10 | 2011.05.04 00:50 | 80.99 | 0.00 | 0.00 | 0.00 | 19.01 |
353665 | 2011.05.03 23:50 | buy | 0.60 | usdcad-jpm | 0.9524 | 0.9324 | 0.9544 | 2011.05.04 00:48 | 0.9528 | 0.00 | 0.00 | 0.01 | 25.19 |
353671 | 2011.05.03 23:52 | buy | 0.60 | usdcad-jpm | 0.9522 | 0.9322 | 0.9542 | 2011.05.04 00:48 | 0.9528 | 0.00 | 0.00 | 0.01 | 37.78 |
353672 | 2011.05.03 23:52 | buy | 0.60 | usdcad-jpm | 0.9522 | 0.9322 | 0.9542 | 2011.05.04 00:48 | 0.9528 | 0.00 | 0.00 | 0.01 | 37.78 |
353815 | 2011.05.04 03:52 | sell | 0.17 | gbpusd-jpm | 1.6466 | 1.6666 | 1.6446 | 2011.05.04 06:06 | 1.6464 | 0.00 | 0.00 | 0.00 | 3.40 |
353819 | 2011.05.04 03:52 | sell | 0.17 | gbpusd-jpm | 1.6466 | 1.6666 | 1.6446 | 2011.05.04 06:06 | 1.6464 | 0.00 | 0.00 | 0.00 | 3.40 |
353821 | 2011.05.04 03:52 | sell | 0.17 | gbpusd-jpm | 1.6466 | 1.6666 | 1.6446 | 2011.05.04 06:06 | 1.6464 | 0.00 | 0.00 | 0.00 | 3.40 |
354661 | 2011.05.04 15:21 | buy | 0.42 | audnzd-jpm | 1.3646 | 1.3446 | 1.3666 | 2011.05.04 15:23 | 1.3666 | 0.00 | 0.00 | 0.00 | 66.09 |
355043 | 2011.05.04 23:59 | buy | 0.17 | gbpusd-jpm | 1.6489 | 1.6289 | 1.6509 | 2011.05.05 00:57 | 1.6498 | 0.00 | 0.00 | 0.00 | 15.30 |
355157 | 2011.05.05 00:28 | buy | 0.14 | usdjpy-jpm | 80.55 | 78.55 | 80.75 | 2011.05.05 01:32 | 80.63 | 0.00 | 0.00 | 0.00 | 13.89 |
355161 | 2011.05.05 00:28 | buy | 0.14 | usdjpy-jpm | 80.54 | 78.54 | 80.74 | 2011.05.05 01:32 | 80.63 | 0.00 | 0.00 | 0.00 | 15.63 |
355163 | 2011.05.05 00:29 | buy | 0.14 | usdjpy-jpm | 80.52 | 78.52 | 80.72 | 2011.05.05 01:32 | 80.63 | 0.00 | 0.00 | 0.00 | 19.10 |
355403 | 2011.05.05 06:49 | buy | 0.13 | gbpchf-jpm | 1.4190 | 1.3990 | 1.4210 | 2011.05.05 09:36 | 1.4164 | 0.00 | 0.00 | 0.00 | -39.33 |
355405 | 2011.05.05 06:50 | buy | 0.13 | gbpchf-jpm | 1.4183 | 1.3983 | 1.4203 | 2011.05.05 09:36 | 1.4164 | 0.00 | 0.00 | 0.00 | -28.74 |
355407 | 2011.05.05 06:50 | buy | 0.13 | gbpchf-jpm | 1.4183 | 1.3983 | 1.4203 | 2011.05.05 09:36 | 1.4164 | 0.00 | 0.00 | 0.00 | -28.74 |
355409 | 2011.05.05 06:50 | buy | 0.13 | gbpchf-jpm | 1.4180 | 1.3990 | 1.4280 | 2011.05.05 09:36 | 1.4164 | 0.00 | 0.00 | 0.00 | -24.20 |
355537 | 2011.05.05 09:22 | sell | 0.42 | audnzd-jpm | 1.3561 | 1.3761 | 1.3541 | 2011.05.05 10:58 | 1.3543 | 0.00 | 0.00 | 0.00 | 59.57 |
355539 | 2011.05.05 09:22 | sell | 0.42 | audnzd-jpm | 1.3561 | 1.3761 | 1.3541 | 2011.05.05 10:58 | 1.3543 | 0.00 | 0.00 | 0.00 | 59.57 |
356505 | 2011.05.05 18:09 | buy | 0.17 | gbpusd-jpm | 1.6413 | 1.6213 | 1.6433 | 2011.05.05 21:39 | 1.6396 | 0.00 | 0.00 | 0.00 | -28.90 |
356510 | 2011.05.05 18:11 | buy | 0.17 | gbpusd-jpm | 1.6402 | 1.6213 | 1.6503 | 2011.05.05 21:41 | 1.6397 | 0.00 | 0.00 | 0.00 | -8.50 |
356512 | 2011.05.05 18:11 | buy | 0.17 | gbpusd-jpm | 1.6402 | 1.6202 | 1.6422 | 2011.05.05 21:39 | 1.6396 | 0.00 | 0.00 | 0.00 | -10.20 |
356520 | 2011.05.05 18:53 | buy | 0.17 | gbpusd-jpm | 1.6392 | 1.6202 | 1.6492 | 2011.05.05 21:41 | 1.6397 | 0.00 | 0.00 | 0.00 | 8.50 |
356735 | 2011.05.05 21:59 | sell | 0.14 | usdjpy-jpm | 80.33 | 82.33 | 80.13 | 2011.05.05 23:39 | 80.27 | 0.00 | 0.00 | 0.00 | 10.46 |
356745 | 2011.05.05 22:00 | sell | 0.47 | eurgbp-jpm | 0.8877 | 0.9077 | 0.8857 | 2011.05.06 01:02 | 0.8872 | 0.00 | 0.00 | 0.01 | 38.59 |
356752 | 2011.05.05 22:03 | sell | 0.14 | usdjpy-jpm | 80.38 | 82.38 | 80.18 | 2011.05.05 23:39 | 80.27 | 0.00 | 0.00 | 0.00 | 19.19 |
356757 | 2011.05.05 22:04 | sell | 0.14 | usdjpy-jpm | 80.42 | 82.42 | 80.22 | 2011.05.05 23:39 | 80.27 | 0.00 | 0.00 | 0.00 | 26.16 |
356759 | 2011.05.05 22:04 | sell | 0.14 | usdjpy-jpm | 80.43 | 82.33 | 79.43 | 2011.05.05 23:39 | 80.27 | 0.00 | 0.00 | 0.00 | 27.91 |
356781 | 2011.05.05 23:07 | sell | 0.31 | eurchf-jpm | 1.2661 | 1.2861 | 1.2641 | 2011.05.06 00:59 | 1.2659 | 0.00 | 0.00 | 0.00 | 7.13 |
356789 | 2011.05.05 23:26 | sell | 0.17 | gbpusd-jpm | 1.6400 | 1.6600 | 1.6380 | 2011.05.06 02:13 | 1.6409 | 0.00 | 0.00 | 0.00 | -15.30 |
356791 | 2011.05.05 23:27 | sell | 0.13 | gbpchf-jpm | 1.4270 | 1.4470 | 1.4250 | 2011.05.06 05:03 | 1.4268 | 0.00 | 0.00 | 0.00 | 2.99 |
356815 | 2011.05.05 23:55 | sell | 0.31 | eurchf-jpm | 1.2671 | 1.2861 | 1.2571 | 2011.05.06 00:59 | 1.2659 | 0.00 | 0.00 | 0.00 | 42.80 |
356898 | 2011.05.06 00:23 | buy | 0.36 | usdchf-jpm | 0.8696 | 0.8496 | 0.8716 | 2011.05.06 02:39 | 0.8701 | 0.00 | 0.00 | 0.00 | 20.69 |
356901 | 2011.05.06 00:23 | buy | 0.36 | usdchf-jpm | 0.8696 | 0.8496 | 0.8716 | 2011.05.06 02:39 | 0.8701 | 0.00 | 0.00 | 0.00 | 20.69 |
356903 | 2011.05.06 00:23 | buy | 0.36 | usdchf-jpm | 0.8695 | 0.8495 | 0.8715 | 2011.05.06 02:39 | 0.8701 | 0.00 | 0.00 | 0.00 | 24.82 |
357004 | 2011.05.06 03:07 | buy | 0.17 | gbpusd-jpm | 1.6396 | 1.6196 | 1.6416 | 2011.05.06 05:12 | 1.6401 | 0.00 | 0.00 | 0.00 | 8.50 |
358844 | 2011.05.09 00:00 | buy | 0.13 | gbpchf-jpm | 1.4356 | 1.4156 | 1.4376 | 2011.05.09 03:23 | 1.4357 | 0.00 | 0.00 | 0.00 | 1.49 |
359327 | 2011.05.09 06:58 | sell | 0.60 | usdcad-jpm | 0.9635 | 0.9835 | 0.9615 | 2011.05.09 10:19 | 0.9636 | 0.00 | 0.00 | 0.00 | -6.23 |
359332 | 2011.05.09 06:59 | sell | 0.60 | usdcad-jpm | 0.9639 | 0.9839 | 0.9619 | 2011.05.09 10:19 | 0.9636 | 0.00 | 0.00 | 0.00 | 18.68 |
359971 | 2011.05.09 18:00 | buy | 0.14 | usdjpy-jpm | 80.36 | 78.36 | 80.56 | 2011.05.09 20:51 | 80.31 | 0.00 | 0.00 | 0.00 | -8.72 |
359979 | 2011.05.09 18:13 | sell | 0.17 | gbpusd-jpm | 1.6383 | 1.6583 | 1.6363 | 2011.05.09 21:40 | 1.6391 | 0.00 | 0.00 | 0.00 | -13.60 |
359987 | 2011.05.09 18:40 | sell | 0.17 | gbpusd-jpm | 1.6393 | 1.6583 | 1.6293 | 2011.05.09 21:40 | 1.6391 | 0.00 | 0.00 | 0.00 | 3.40 |
360017 | 2011.05.09 19:24 | buy | 0.14 | usdjpy-jpm | 80.26 | 78.36 | 81.26 | 2011.05.09 20:51 | 80.31 | 0.00 | 0.00 | 0.00 | 8.72 |
360186 | 2011.05.09 23:06 | sell | 0.13 | gbpchf-jpm | 1.4307 | 1.4507 | 1.4287 | 2011.05.10 01:07 | 1.4298 | 0.00 | 0.00 | 0.00 | 13.41 |
360197 | 2011.05.09 23:58 | buy | 0.14 | usdjpy-jpm | 80.23 | 78.23 | 80.43 | 2011.05.10 02:13 | 80.32 | 0.00 | 0.00 | 0.00 | 15.69 |
360214 | 2011.05.10 00:05 | sell | 0.13 | gbpchf-jpm | 1.4311 | 1.4511 | 1.4291 | 2011.05.10 01:07 | 1.4298 | 0.00 | 0.00 | 0.00 | 19.37 |
360561 | 2011.05.10 06:45 | sell | 0.14 | usdjpy-jpm | 80.60 | 82.60 | 80.40 | 2011.05.10 09:53 | 80.65 | 0.00 | 0.00 | 0.00 | -8.68 |
360567 | 2011.05.10 06:59 | buy | 0.13 | gbpchf-jpm | 1.4314 | 1.4114 | 1.4334 | 2011.05.10 07:15 | 1.4334 | 0.00 | 0.00 | 0.00 | 29.67 |
360569 | 2011.05.10 06:59 | buy | 0.13 | gbpchf-jpm | 1.4313 | 1.4113 | 1.4333 | 2011.05.10 07:15 | 1.4333 | 0.00 | 0.00 | 0.00 | 29.67 |
360570 | 2011.05.10 06:59 | buy | 0.13 | gbpchf-jpm | 1.4313 | 1.4113 | 1.4333 | 2011.05.10 07:15 | 1.4333 | 0.00 | 0.00 | 0.00 | 29.67 |
360855 | 2011.05.10 11:21 | sell | 0.42 | audnzd-jpm | 1.3623 | 1.3823 | 1.3603 | 2011.05.10 15:22 | 1.3617 | 0.00 | 0.00 | 0.00 | 19.99 |
360858 | 2011.05.10 11:24 | sell | 0.42 | audnzd-jpm | 1.3626 | 1.3826 | 1.3606 | 2011.05.10 15:22 | 1.3617 | 0.00 | 0.00 | 0.00 | 29.99 |
360859 | 2011.05.10 11:28 | sell | 0.42 | audnzd-jpm | 1.3633 | 1.3823 | 1.3533 | 2011.05.10 15:23 | 1.3617 | 0.00 | 0.00 | 0.00 | 53.31 |
361678 | 2011.05.10 18:40 | sell | 0.17 | gbpusd-jpm | 1.6346 | 1.6546 | 1.6326 | 2011.05.10 23:35 | 1.6368 | 0.00 | 0.00 | 0.00 | -37.40 |
361681 | 2011.05.10 18:41 | sell | 0.17 | gbpusd-jpm | 1.6348 | 1.6548 | 1.6328 | 2011.05.10 23:35 | 1.6368 | 0.00 | 0.00 | 0.00 | -34.00 |
361687 | 2011.05.10 18:51 | sell | 0.17 | gbpusd-jpm | 1.6351 | 1.6551 | 1.6331 | 2011.05.10 23:35 | 1.6368 | 0.00 | 0.00 | 0.00 | -28.90 |
361703 | 2011.05.10 19:13 | buy | 0.42 | audnzd-jpm | 1.3612 | 1.3412 | 1.3632 | 2011.05.10 19:49 | 1.3630 | 0.00 | 0.00 | 0.00 | 60.12 |
361788 | 2011.05.10 22:12 | sell | 0.14 | usdjpy-jpm | 80.94 | 82.94 | 80.74 | 2011.05.11 00:02 | 80.89 | 0.00 | 0.00 | 0.00 | 8.65 |
361791 | 2011.05.10 22:13 | sell | 0.14 | usdjpy-jpm | 80.96 | 82.96 | 80.76 | 2011.05.11 00:02 | 80.89 | 0.00 | 0.00 | 0.00 | 12.12 |
361804 | 2011.05.10 22:50 | sell | 0.14 | usdjpy-jpm | 81.04 | 82.94 | 80.04 | 2011.05.11 00:02 | 80.89 | 0.00 | 0.00 | 0.00 | 25.96 |
361808 | 2011.05.10 22:51 | sell | 0.14 | usdjpy-jpm | 81.06 | 82.96 | 80.06 | 2011.05.11 00:02 | 80.89 | 0.00 | 0.00 | 0.00 | 29.42 |
361816 | 2011.05.10 23:00 | sell | 0.17 | gbpusd-jpm | 1.6369 | 1.6548 | 1.6258 | 2011.05.10 23:35 | 1.6368 | 0.00 | 0.00 | 0.00 | 1.70 |
361820 | 2011.05.10 23:00 | sell | 0.17 | gbpusd-jpm | 1.6369 | 1.6546 | 1.6256 | 2011.05.10 23:35 | 1.6368 | 0.00 | 0.00 | 0.00 | 1.70 |
361823 | 2011.05.10 23:00 | sell | 0.17 | gbpusd-jpm | 1.6369 | 1.6551 | 1.6261 | 2011.05.10 23:35 | 1.6368 | 0.00 | 0.00 | 0.00 | 1.70 |
361851 | 2011.05.11 00:02 | buy | 0.14 | usdjpy-jpm | 80.88 | 78.88 | 81.08 | 2011.05.11 05:42 | 80.92 | 0.00 | 0.00 | 0.00 | 6.92 |
361884 | 2011.05.11 00:56 | sell | 0.13 | gbpchf-jpm | 1.4413 | 1.4613 | 1.4393 | 2011.05.11 03:24 | 1.4407 | 0.00 | 0.00 | 0.00 | 8.85 |
362077 | 2011.05.11 04:00 | sell | 0.47 | eurgbp-jpm | 0.8800 | 0.9000 | 0.8780 | 2011.05.11 06:59 | 0.8796 | 0.00 | 0.00 | 0.00 | 30.79 |
362282 | 2011.05.11 06:21 | buy | 0.14 | usdjpy-jpm | 80.83 | 78.83 | 81.03 | 2011.05.11 09:41 | 80.79 | 0.00 | 0.00 | 0.00 | -6.93 |
362284 | 2011.05.11 06:21 | buy | 0.14 | usdjpy-jpm | 80.82 | 78.82 | 81.02 | 2011.05.11 09:41 | 80.79 | 0.00 | 0.00 | 0.00 | -5.20 |
362302 | 2011.05.11 06:53 | sell | 0.13 | gbpchf-jpm | 1.4415 | 1.4615 | 1.4395 | 2011.05.11 14:50 | 1.4531 | 0.00 | 0.00 | 0.00 | -170.55 |
363044 | 2011.05.11 14:04 | buy | 0.42 | audnzd-jpm | 1.3621 | 1.3421 | 1.3641 | 2011.05.11 18:37 | 1.3558 | 0.00 | 0.00 | 0.00 | -208.45 |
363068 | 2011.05.11 14:12 | buy | 0.42 | audnzd-jpm | 1.3611 | 1.3411 | 1.3631 | 2011.05.11 18:37 | 1.3558 | 0.00 | 0.00 | 0.00 | -175.39 |
363645 | 2011.05.11 19:51 | sell | 0.14 | usdjpy-jpm | 81.01 | 83.01 | 80.81 | 2011.05.11 22:47 | 81.05 | 0.00 | 0.00 | 0.00 | -6.91 |
363765 | 2011.05.11 21:36 | sell | 0.14 | usdjpy-jpm | 81.11 | 83.01 | 80.11 | 2011.05.11 22:47 | 81.04 | 0.00 | 0.00 | 0.00 | 12.09 |
363768 | 2011.05.11 21:38 | sell | 0.14 | usdjpy-jpm | 81.13 | 83.13 | 80.93 | 2011.05.11 22:47 | 81.05 | 0.00 | 0.00 | 0.00 | 13.82 |
363773 | 2011.05.11 21:39 | sell | 0.14 | usdjpy-jpm | 81.14 | 83.14 | 80.94 | 2011.05.11 22:47 | 81.05 | 0.00 | 0.00 | 0.00 | 15.55 |
363805 | 2011.05.11 22:09 | buy | 0.31 | eurchf-jpm | 1.2585 | 1.2385 | 1.2605 | 2011.05.11 23:50 | 1.2598 | 0.00 | 0.00 | 0.00 | 45.47 |
363842 | 2011.05.11 23:33 | buy | 0.14 | usdjpy-jpm | 80.93 | 78.93 | 81.13 | 2011.05.12 00:48 | 81.06 | 0.00 | 0.00 | 0.00 | 22.45 |
363945 | 2011.05.12 00:42 | buy | 0.36 | usdchf-jpm | 0.8854 | 0.8654 | 0.8874 | 2011.05.12 03:58 | 0.8856 | 0.00 | 0.00 | 0.00 | 8.13 |
363950 | 2011.05.12 00:54 | sell | 0.14 | usdjpy-jpm | 81.10 | 83.10 | 80.90 | 2011.05.12 05:37 | 81.14 | 0.00 | 0.00 | 0.00 | -6.90 |
364337 | 2011.05.12 06:16 | buy | 0.14 | usdjpy-jpm | 81.04 | 79.04 | 81.24 | 2011.05.12 12:19 | 80.97 | 0.00 | 0.00 | 0.00 | -12.10 |
364339 | 2011.05.12 06:16 | buy | 0.14 | usdjpy-jpm | 81.04 | 79.04 | 81.24 | 2011.05.12 12:19 | 80.97 | 0.00 | 0.00 | 0.00 | -12.10 |
364343 | 2011.05.12 06:18 | buy | 0.13 | gbpchf-jpm | 1.4498 | 1.4298 | 1.4518 | 2011.05.12 10:00 | 1.4466 | 0.00 | 0.00 | 0.00 | -46.82 |
364347 | 2011.05.12 06:19 | buy | 0.13 | gbpchf-jpm | 1.4489 | 1.4289 | 1.4509 | 2011.05.12 10:00 | 1.4466 | 0.00 | 0.00 | 0.00 | -33.65 |
364352 | 2011.05.12 06:21 | buy | 0.14 | usdjpy-jpm | 81.01 | 79.01 | 81.21 | 2011.05.12 12:19 | 80.97 | 0.00 | 0.00 | 0.00 | -6.92 |
364354 | 2011.05.12 06:22 | sell | 0.60 | usdcad-jpm | 0.9631 | 0.9831 | 0.9611 | 2011.05.12 11:48 | 0.9667 | 0.00 | 0.00 | 0.00 | -223.44 |
364372 | 2011.05.12 06:51 | buy | 0.13 | gbpchf-jpm | 1.4488 | 1.4298 | 1.4588 | 2011.05.12 10:00 | 1.4466 | 0.00 | 0.00 | 0.00 | -32.19 |
366006 | 2011.05.12 22:48 | sell | 0.14 | usdjpy-jpm | 81.06 | 83.06 | 80.86 | 2011.05.12 23:50 | 80.99 | 0.00 | 0.00 | 0.00 | 12.10 |
366008 | 2011.05.12 22:48 | sell | 0.14 | usdjpy-jpm | 81.07 | 83.07 | 80.87 | 2011.05.12 23:50 | 80.99 | 0.00 | 0.00 | 0.00 | 13.83 |
366021 | 2011.05.12 23:49 | buy | 0.17 | gbpusd-jpm | 1.6282 | 1.6082 | 1.6302 | 2011.05.13 04:56 | 1.6252 | 0.00 | 0.00 | 0.00 | -51.00 |
366023 | 2011.05.12 23:49 | buy | 0.17 | gbpusd-jpm | 1.6281 | 1.6081 | 1.6301 | 2011.05.13 04:56 | 1.6252 | 0.00 | 0.00 | 0.00 | -49.30 |
366025 | 2011.05.12 23:50 | buy | 0.17 | gbpusd-jpm | 1.6278 | 1.6078 | 1.6298 | 2011.05.13 04:56 | 1.6252 | 0.00 | 0.00 | 0.00 | -44.20 |
366035 | 2011.05.12 23:54 | buy | 0.31 | eurchf-jpm | 1.2588 | 1.2388 | 1.2608 | 2011.05.13 00:20 | 1.2597 | 0.00 | 0.00 | 0.00 | 31.50 |
366050 | 2011.05.13 00:01 | sell | 0.36 | usdchf-jpm | 0.8850 | 0.9050 | 0.8830 | 2011.05.13 03:11 | 0.8867 | 0.00 | 0.00 | 0.00 | -69.02 |
366055 | 2011.05.13 00:06 | sell | 0.36 | usdchf-jpm | 0.8853 | 0.9053 | 0.8833 | 2011.05.13 03:11 | 0.8867 | 0.00 | 0.00 | 0.00 | -56.84 |
366058 | 2011.05.13 00:09 | sell | 0.36 | usdchf-jpm | 0.8855 | 0.9055 | 0.8835 | 2011.05.13 03:11 | 0.8867 | 0.00 | 0.00 | 0.00 | -48.72 |
366061 | 2011.05.13 00:21 | sell | 0.36 | usdchf-jpm | 0.8860 | 0.9050 | 0.8760 | 2011.05.13 03:12 | 0.8867 | 0.00 | 0.00 | 0.00 | -28.42 |
366062 | 2011.05.13 00:22 | sell | 0.13 | gbpchf-jpm | 1.4405 | 1.4605 | 1.4385 | 2011.05.13 03:17 | 1.4409 | 0.00 | 0.00 | 0.00 | -5.86 |
366067 | 2011.05.13 00:36 | buy | 0.14 | usdjpy-jpm | 80.90 | 78.90 | 81.10 | 2011.05.13 01:05 | 81.04 | 0.00 | 0.00 | 0.00 | 24.19 |
366070 | 2011.05.13 00:37 | buy | 0.14 | usdjpy-jpm | 80.87 | 78.87 | 81.07 | 2011.05.13 01:05 | 81.04 | 0.00 | 0.00 | 0.00 | 29.37 |
366231 | 2011.05.13 03:00 | buy | 0.17 | gbpusd-jpm | 1.6259 | 1.6078 | 1.6368 | 2011.05.13 04:57 | 1.6252 | 0.00 | 0.00 | 0.00 | -11.90 |
366234 | 2011.05.13 03:00 | buy | 0.17 | gbpusd-jpm | 1.6259 | 1.6078 | 1.6371 | 2011.05.13 04:56 | 1.6252 | 0.00 | 0.00 | 0.00 | -11.90 |
366237 | 2011.05.13 03:00 | buy | 0.17 | gbpusd-jpm | 1.6259 | 1.6082 | 1.6372 | 2011.05.13 04:56 | 1.6252 | 0.00 | 0.00 | 0.00 | -11.90 |
366402 | 2011.05.13 06:00 | buy | 0.60 | usdcad-jpm | 0.9628 | 0.9428 | 0.9648 | 2011.05.13 09:04 | 0.9623 | 0.00 | 0.00 | 0.00 | -31.18 |
366412 | 2011.05.13 06:03 | buy | 0.60 | usdcad-jpm | 0.9625 | 0.9425 | 0.9645 | 2011.05.13 09:04 | 0.9623 | 0.00 | 0.00 | 0.00 | -12.47 |
367324 | 2011.05.13 14:22 | sell | 0.42 | audnzd-jpm | 1.3494 | 1.3694 | 1.3474 | 2011.05.13 15:03 | 1.3474 | 0.00 | 0.00 | 0.00 | 66.10 |
367347 | 2011.05.13 14:28 | sell | 0.42 | audnzd-jpm | 1.3501 | 1.3701 | 1.3481 | 2011.05.13 15:00 | 1.3481 | 0.00 | 0.00 | 0.00 | 66.14 |
367349 | 2011.05.13 14:28 | sell | 0.42 | audnzd-jpm | 1.3501 | 1.3701 | 1.3481 | 2011.05.13 15:00 | 1.3481 | 0.00 | 0.00 | 0.00 | 66.14 |
367736 | 2011.05.13 18:32 | sell | 0.14 | usdjpy-jpm | 80.84 | 82.84 | 80.64 | 2011.05.13 20:51 | 80.80 | 0.00 | 0.00 | 0.00 | 6.93 |
367787 | 2011.05.13 20:09 | sell | 0.14 | usdjpy-jpm | 80.88 | 82.88 | 80.68 | 2011.05.13 20:51 | 80.80 | 0.00 | 0.00 | 0.00 | 13.86 |
367790 | 2011.05.13 20:09 | sell | 0.14 | usdjpy-jpm | 80.91 | 82.91 | 80.71 | 2011.05.13 20:51 | 80.80 | 0.00 | 0.00 | 0.00 | 19.06 |
367799 | 2011.05.13 20:54 | buy | 0.14 | usdjpy-jpm | 80.76 | 78.76 | 80.96 | 2011.05.16 00:55 | 80.90 | 0.00 | 0.00 | 0.00 | 24.23 |
368726 | 2011.05.16 06:07 | sell | 0.13 | gbpchf-jpm | 1.4447 | 1.4647 | 1.4427 | 2011.05.16 07:21 | 1.4437 | 0.00 | 0.00 | 0.00 | 14.60 |
368733 | 2011.05.16 06:07 | sell | 0.13 | gbpchf-jpm | 1.4449 | 1.4649 | 1.4429 | 2011.05.16 07:21 | 1.4437 | 0.00 | 0.00 | 0.00 | 17.51 |
368813 | 2011.05.16 06:41 | sell | 0.13 | gbpchf-jpm | 1.4457 | 1.4647 | 1.4357 | 2011.05.16 07:21 | 1.4437 | 0.00 | 0.00 | 0.00 | 29.18 |
368815 | 2011.05.16 06:41 | sell | 0.13 | gbpchf-jpm | 1.4459 | 1.4649 | 1.4359 | 2011.05.16 07:21 | 1.4437 | 0.00 | 0.00 | 0.00 | 32.11 |
369541 | 2011.05.16 15:40 | buy | 0.42 | audnzd-jpm | 1.3534 | 1.3334 | 1.3554 | 2011.05.16 17:20 | 1.3546 | 0.00 | 0.00 | 0.00 | 39.42 |
369543 | 2011.05.16 15:40 | buy | 0.42 | audnzd-jpm | 1.3532 | 1.3332 | 1.3552 | 2011.05.16 17:20 | 1.3546 | 0.00 | 0.00 | 0.00 | 45.99 |
369545 | 2011.05.16 15:40 | buy | 0.42 | audnzd-jpm | 1.3530 | 1.3330 | 1.3550 | 2011.05.16 17:20 | 1.3546 | 0.00 | 0.00 | 0.00 | 52.56 |
369707 | 2011.05.16 18:36 | buy | 0.17 | gbpusd-jpm | 1.6206 | 1.6006 | 1.6226 | 2011.05.16 22:54 | 1.6206 | 0.00 | 0.00 | 0.00 | 0.00 |
369735 | 2011.05.16 19:10 | buy | 0.14 | usdjpy-jpm | 80.74 | 78.74 | 80.94 | 2011.05.16 20:46 | 80.79 | 0.00 | 0.00 | 0.00 | 8.66 |
369740 | 2011.05.16 19:13 | buy | 0.14 | usdjpy-jpm | 80.73 | 78.73 | 80.93 | 2011.05.16 20:46 | 80.79 | 0.00 | 0.00 | 0.00 | 10.40 |
369741 | 2011.05.16 19:13 | buy | 0.14 | usdjpy-jpm | 80.73 | 78.73 | 80.93 | 2011.05.16 20:46 | 80.79 | 0.00 | 0.00 | 0.00 | 10.40 |
369811 | 2011.05.16 21:31 | sell | 0.14 | usdjpy-jpm | 80.83 | 82.83 | 80.63 | 2011.05.16 22:49 | 80.78 | 0.00 | 0.00 | 0.00 | 8.67 |
369844 | 2011.05.16 23:30 | buy | 0.31 | eurchf-jpm | 1.2519 | 1.2319 | 1.2539 | 2011.05.17 00:00 | 1.2524 | 0.00 | 0.00 | 0.00 | 17.51 |
369846 | 2011.05.16 23:32 | buy | 0.31 | eurchf-jpm | 1.2518 | 1.2318 | 1.2538 | 2011.05.17 00:00 | 1.2524 | 0.00 | 0.00 | 0.00 | 21.02 |
370018 | 2011.05.17 04:00 | sell | 0.47 | eurgbp-jpm | 0.8749 | 0.8949 | 0.8729 | 2011.05.17 04:51 | 0.8741 | 0.00 | 0.00 | 0.00 | 60.98 |
370109 | 2011.05.17 06:22 | buy | 0.60 | usdcad-jpm | 0.9736 | 0.9536 | 0.9756 | 2011.05.17 06:50 | 0.9747 | 0.00 | 0.00 | 0.00 | 67.71 |
370110 | 2011.05.17 06:22 | buy | 0.60 | usdcad-jpm | 0.9736 | 0.9536 | 0.9756 | 2011.05.17 06:50 | 0.9747 | 0.00 | 0.00 | 0.00 | 67.71 |
370112 | 2011.05.17 06:22 | buy | 0.60 | usdcad-jpm | 0.9734 | 0.9534 | 0.9754 | 2011.05.17 06:50 | 0.9747 | 0.00 | 0.00 | 0.00 | 80.02 |
370117 | 2011.05.17 06:26 | sell | 0.13 | gbpchf-jpm | 1.4356 | 1.4556 | 1.4336 | 2011.05.17 09:48 | 1.4412 | 0.00 | 0.00 | 0.00 | -82.17 |
370125 | 2011.05.17 06:50 | sell | 0.60 | usdcad-jpm | 0.9750 | 0.9950 | 0.9730 | 2011.05.17 08:30 | 0.9740 | 0.00 | 0.00 | 0.00 | 61.60 |
370127 | 2011.05.17 06:51 | sell | 0.60 | usdcad-jpm | 0.9751 | 0.9951 | 0.9731 | 2011.05.17 08:30 | 0.9740 | 0.00 | 0.00 | 0.00 | 67.76 |
370129 | 2011.05.17 06:51 | sell | 0.60 | usdcad-jpm | 0.9752 | 0.9952 | 0.9732 | 2011.05.17 08:30 | 0.9740 | 0.00 | 0.00 | 0.00 | 73.92 |
370131 | 2011.05.17 06:54 | sell | 0.13 | gbpchf-jpm | 1.4366 | 1.4556 | 1.4266 | 2011.05.17 10:36 | 1.4411 | 0.00 | 0.00 | 0.00 | -66.02 |
371467 | 2011.05.17 22:26 | sell | 0.31 | eurchf-jpm | 1.2539 | 1.2739 | 1.2519 | 2011.05.18 05:23 | 1.2551 | 0.00 | 0.00 | 0.00 | -42.30 |
371469 | 2011.05.17 22:26 | sell | 0.31 | eurchf-jpm | 1.2540 | 1.2740 | 1.2520 | 2011.05.18 05:23 | 1.2551 | 0.00 | 0.00 | 0.00 | -38.77 |
371471 | 2011.05.17 22:27 | sell | 0.31 | eurchf-jpm | 1.2541 | 1.2741 | 1.2521 | 2011.05.18 05:23 | 1.2551 | 0.00 | 0.00 | 0.00 | -35.25 |
371474 | 2011.05.17 22:29 | sell | 0.47 | eurgbp-jpm | 0.8766 | 0.8966 | 0.8746 | 2011.05.18 05:23 | 0.8770 | 0.00 | 0.00 | 0.01 | -30.60 |
371487 | 2011.05.17 22:48 | sell | 0.47 | eurgbp-jpm | 0.8776 | 0.8966 | 0.8676 | 2011.05.18 05:23 | 0.8770 | 0.00 | 0.00 | 0.01 | 45.91 |
371500 | 2011.05.17 23:03 | buy | 0.13 | gbpchf-jpm | 1.4281 | 1.4081 | 1.4301 | 2011.05.18 00:00 | 1.4301 | 0.00 | 0.00 | 0.00 | 29.55 |
371502 | 2011.05.17 23:03 | sell | 0.14 | usdjpy-jpm | 81.50 | 83.50 | 81.30 | 2011.05.18 00:13 | 81.38 | 0.00 | 0.00 | 0.00 | 20.64 |
371504 | 2011.05.17 23:03 | sell | 0.14 | usdjpy-jpm | 81.50 | 83.50 | 81.30 | 2011.05.18 00:13 | 81.38 | 0.00 | 0.00 | 0.00 | 20.64 |
371507 | 2011.05.17 23:04 | sell | 0.31 | eurchf-jpm | 1.2549 | 1.2739 | 1.2449 | 2011.05.18 05:36 | 1.2549 | 0.00 | 0.00 | 0.00 | 0.00 |
371509 | 2011.05.17 23:06 | sell | 0.31 | eurchf-jpm | 1.2550 | 1.2740 | 1.2450 | 2011.05.18 05:23 | 1.2551 | 0.00 | 0.00 | 0.00 | -3.53 |
371512 | 2011.05.17 23:11 | sell | 0.31 | eurchf-jpm | 1.2551 | 1.2741 | 1.2451 | 2011.05.18 05:23 | 1.2551 | 0.00 | 0.00 | 0.00 | 0.00 |
371737 | 2011.05.18 03:03 | sell | 0.17 | gbpusd-jpm | 1.6255 | 1.6455 | 1.6235 | 2011.05.18 06:22 | 1.6270 | 0.00 | 0.00 | 0.00 | -25.50 |
371746 | 2011.05.18 03:03 | sell | 0.17 | gbpusd-jpm | 1.6258 | 1.6458 | 1.6238 | 2011.05.18 06:22 | 1.6270 | 0.00 | 0.00 | 0.00 | -20.40 |
371747 | 2011.05.18 03:03 | sell | 0.17 | gbpusd-jpm | 1.6258 | 1.6458 | 1.6238 | 2011.05.18 06:22 | 1.6270 | 0.00 | 0.00 | 0.00 | -20.40 |
371754 | 2011.05.18 03:03 | sell | 0.17 | gbpusd-jpm | 1.6265 | 1.6455 | 1.6165 | 2011.05.18 06:22 | 1.6270 | 0.00 | 0.00 | 0.00 | -8.50 |
371777 | 2011.05.18 03:06 | sell | 0.17 | gbpusd-jpm | 1.6268 | 1.6458 | 1.6168 | 2011.05.18 06:22 | 1.6270 | 0.00 | 0.00 | 0.00 | -3.40 |
371779 | 2011.05.18 03:06 | sell | 0.17 | gbpusd-jpm | 1.6268 | 1.6458 | 1.6168 | 2011.05.18 06:22 | 1.6270 | 0.00 | 0.00 | 0.00 | -3.40 |
372051 | 2011.05.18 06:08 | sell | 0.13 | gbpchf-jpm | 1.4321 | 1.4521 | 1.4301 | 2011.05.18 07:06 | 1.4306 | 0.00 | 0.00 | 0.00 | 22.15 |
372052 | 2011.05.18 06:09 | sell | 0.13 | gbpchf-jpm | 1.4322 | 1.4522 | 1.4302 | 2011.05.18 07:06 | 1.4309 | 0.00 | 0.00 | 0.00 | 19.19 |
372054 | 2011.05.18 06:09 | sell | 0.13 | gbpchf-jpm | 1.4322 | 1.4522 | 1.4302 | 2011.05.18 07:06 | 1.4306 | 0.00 | 0.00 | 0.00 | 23.62 |
372067 | 2011.05.18 06:09 | buy | 0.60 | usdcad-jpm | 0.9712 | 0.9512 | 0.9732 | 2011.05.18 06:34 | 0.9718 | 0.00 | 0.00 | 0.00 | 37.04 |
372073 | 2011.05.18 06:10 | sell | 0.13 | gbpchf-jpm | 1.4331 | 1.4521 | 1.4231 | 2011.05.18 07:06 | 1.4306 | 0.00 | 0.00 | 0.00 | 36.91 |
372077 | 2011.05.18 06:12 | sell | 0.13 | gbpchf-jpm | 1.4332 | 1.4522 | 1.4232 | 2011.05.18 07:06 | 1.4306 | 0.00 | 0.00 | 0.00 | 38.39 |
372078 | 2011.05.18 06:12 | sell | 0.13 | gbpchf-jpm | 1.4332 | 1.4522 | 1.4232 | 2011.05.18 07:06 | 1.4308 | 0.00 | 0.00 | 0.00 | 35.43 |
372582 | 2011.05.18 11:34 | sell | 0.42 | audnzd-jpm | 1.3452 | 1.3652 | 1.3432 | 2011.05.18 13:35 | 1.3443 | 0.00 | 0.00 | 0.00 | 29.75 |
372585 | 2011.05.18 11:34 | sell | 0.42 | audnzd-jpm | 1.3453 | 1.3653 | 1.3433 | 2011.05.18 13:35 | 1.3443 | 0.00 | 0.00 | 0.00 | 33.06 |
373159 | 2011.05.18 18:24 | buy | 0.17 | gbpusd-jpm | 1.6143 | 1.5943 | 1.6163 | 2011.05.18 19:45 | 1.6163 | 0.00 | 0.00 | 0.00 | 34.00 |
374860 | 2011.05.19 18:02 | buy | 0.14 | usdjpy-jpm | 81.68 | 79.68 | 81.88 | 2011.05.19 20:51 | 81.62 | 0.00 | 0.00 | 0.00 | -10.29 |
374867 | 2011.05.19 18:10 | buy | 0.14 | usdjpy-jpm | 81.64 | 79.64 | 81.84 | 2011.05.19 20:51 | 81.62 | 0.00 | 0.00 | 0.00 | -3.43 |
374873 | 2011.05.19 18:14 | buy | 0.14 | usdjpy-jpm | 81.60 | 79.60 | 81.80 | 2011.05.19 20:51 | 81.62 | 0.00 | 0.00 | 0.00 | 3.43 |
374875 | 2011.05.19 18:15 | buy | 0.14 | usdjpy-jpm | 81.58 | 79.60 | 82.58 | 2011.05.19 20:51 | 81.62 | 0.00 | 0.00 | 0.00 | 6.86 |
374886 | 2011.05.19 19:00 | sell | 0.42 | audnzd-jpm | 1.3501 | 1.3701 | 1.3481 | 2011.05.19 20:45 | 1.3491 | 0.00 | 0.00 | 0.00 | 33.23 |
374893 | 2011.05.19 19:11 | sell | 0.42 | audnzd-jpm | 1.3511 | 1.3701 | 1.3411 | 2011.05.19 20:45 | 1.3492 | 0.00 | 0.00 | 0.00 | 63.13 |
374903 | 2011.05.19 19:39 | buy | 0.14 | usdjpy-jpm | 81.54 | 79.64 | 82.54 | 2011.05.19 20:52 | 81.63 | 0.00 | 0.00 | 0.00 | 15.44 |
374918 | 2011.05.19 19:52 | buy | 0.14 | usdjpy-jpm | 81.50 | 79.60 | 82.50 | 2011.05.19 20:51 | 81.62 | 0.00 | 0.00 | 0.00 | 20.58 |
375015 | 2011.05.19 21:55 | sell | 0.14 | usdjpy-jpm | 81.68 | 83.68 | 81.48 | 2011.05.20 01:15 | 81.70 | 0.00 | 0.00 | 0.00 | -3.43 |
375060 | 2011.05.19 23:55 | buy | 0.36 | usdchf-jpm | 0.8807 | 0.8607 | 0.8827 | 2011.05.20 00:24 | 0.8817 | 0.00 | 0.00 | 0.00 | 40.83 |
375062 | 2011.05.19 23:55 | sell | 0.17 | gbpusd-jpm | 1.6238 | 1.6438 | 1.6218 | 2011.05.20 00:10 | 1.6224 | 0.00 | 0.00 | 0.00 | 23.80 |
375074 | 2011.05.20 00:00 | buy | 0.13 | gbpchf-jpm | 1.4293 | 1.4093 | 1.4313 | 2011.05.20 00:55 | 1.4303 | 0.00 | 0.00 | 0.00 | 14.74 |
375260 | 2011.05.20 06:27 | buy | 0.13 | gbpchf-jpm | 1.4312 | 1.4112 | 1.4332 | 2011.05.20 09:12 | 1.4294 | 0.00 | 0.00 | 0.00 | -26.61 |
375275 | 2011.05.20 06:49 | buy | 0.13 | gbpchf-jpm | 1.4302 | 1.4122 | 1.4402 | 2011.05.20 09:12 | 1.4294 | 0.00 | 0.00 | 0.00 | -11.82 |
375283 | 2011.05.20 06:53 | sell | 0.60 | usdcad-jpm | 0.9674 | 0.9874 | 0.9654 | 2011.05.20 07:49 | 0.9668 | 0.00 | 0.00 | 0.00 | 37.24 |
375475 | 2011.05.20 09:04 | buy | 0.42 | audnzd-jpm | 1.3431 | 1.3228 | 1.3448 | 2011.05.20 13:55 | 1.3416 | 0.00 | 0.00 | 0.00 | -49.89 |
375545 | 2011.05.20 11:00 | buy | 0.42 | audnzd-jpm | 1.3406 | 1.3228 | 1.3518 | 2011.05.20 13:55 | 1.3418 | 0.00 | 0.00 | 0.00 | 39.90 |
376105 | 2011.05.20 19:39 | buy | 0.47 | eurgbp-jpm | 0.8722 | 0.8522 | 0.8742 | 2011.05.23 05:36 | 0.8691 | 0.00 | 0.00 | 0.02 | -235.90 |
376162 | 2011.05.20 20:08 | sell | 0.14 | usdjpy-jpm | 81.75 | 83.75 | 81.55 | 2011.05.23 03:19 | 81.92 | 0.00 | 0.00 | 0.00 | -29.05 |
376166 | 2011.05.20 20:15 | buy | 0.47 | eurgbp-jpm | 0.8712 | 0.8522 | 0.8812 | 2011.05.23 05:36 | 0.8691 | 0.00 | 0.00 | 0.02 | -159.83 |
376335 | 2011.05.23 00:50 | sell | 0.14 | usdjpy-jpm | 81.80 | 83.80 | 81.60 | 2011.05.23 03:19 | 81.92 | 0.00 | 0.00 | 0.00 | -20.51 |
376339 | 2011.05.23 00:55 | sell | 0.14 | usdjpy-jpm | 81.85 | 83.75 | 80.85 | 2011.05.23 03:19 | 81.91 | 0.00 | 0.00 | 0.00 | -10.26 |
376554 | 2011.05.23 06:19 | buy | 0.14 | usdjpy-jpm | 81.88 | 79.88 | 82.08 | 2011.05.23 09:44 | 81.60 | 0.00 | 0.00 | 0.00 | -48.04 |
376556 | 2011.05.23 06:19 | buy | 0.14 | usdjpy-jpm | 81.88 | 79.88 | 82.08 | 2011.05.23 09:44 | 81.60 | 0.00 | 0.00 | 0.00 | -48.04 |
376569 | 2011.05.23 06:38 | buy | 0.14 | usdjpy-jpm | 81.78 | 79.80 | 82.78 | 2011.05.23 09:44 | 81.60 | 0.00 | 0.00 | 0.00 | -30.88 |
376571 | 2011.05.23 06:38 | buy | 0.14 | usdjpy-jpm | 81.78 | 79.88 | 82.78 | 2011.05.23 09:44 | 81.61 | 0.00 | 0.00 | 0.00 | -29.16 |
377119 | 2011.05.23 14:05 | sell | 0.42 | audnzd-jpm | 1.3343 | 1.3543 | 1.3323 | 2011.05.23 15:13 | 1.3328 | 0.00 | 0.00 | 0.00 | 49.65 |
377269 | 2011.05.23 18:14 | sell | 0.14 | usdjpy-jpm | 81.86 | 83.86 | 81.66 | 2011.05.23 21:42 | 81.97 | 0.00 | 0.00 | 0.00 | -18.79 |
377300 | 2011.05.23 19:38 | sell | 0.14 | usdjpy-jpm | 81.96 | 83.86 | 80.96 | 2011.05.23 21:44 | 81.96 | 0.00 | 0.00 | 0.00 | 0.00 |
377454 | 2011.05.23 22:48 | buy | 0.31 | eurchf-jpm | 1.2410 | 1.2210 | 1.2430 | 2011.05.23 23:27 | 1.2420 | 0.00 | 0.00 | 0.00 | 34.97 |
377456 | 2011.05.23 22:48 | buy | 0.31 | eurchf-jpm | 1.2410 | 1.2210 | 1.2430 | 2011.05.23 23:27 | 1.2420 | 0.00 | 0.00 | 0.00 | 34.97 |
377466 | 2011.05.23 23:04 | buy | 0.17 | gbpusd-jpm | 1.6100 | 1.5900 | 1.6120 | 2011.05.24 00:34 | 1.6112 | 0.00 | 0.00 | 0.00 | 20.40 |
377476 | 2011.05.23 23:19 | buy | 0.17 | gbpusd-jpm | 1.6090 | 1.5900 | 1.6190 | 2011.05.24 00:34 | 1.6112 | 0.00 | 0.00 | 0.00 | 37.40 |
377481 | 2011.05.23 23:23 | buy | 0.13 | gbpchf-jpm | 1.4232 | 1.4032 | 1.4252 | 2011.05.23 23:26 | 1.4250 | 0.00 | 0.00 | 0.00 | 26.39 |
377484 | 2011.05.23 23:26 | sell | 0.36 | usdchf-jpm | 0.8855 | 0.9055 | 0.8835 | 2011.05.24 01:11 | 0.8853 | 0.00 | 0.00 | 0.00 | 8.13 |
377485 | 2011.05.23 23:26 | sell | 0.36 | usdchf-jpm | 0.8855 | 0.9055 | 0.8835 | 2011.05.24 01:12 | 0.8853 | 0.00 | 0.00 | 0.00 | 8.13 |
377487 | 2011.05.23 23:26 | sell | 0.36 | usdchf-jpm | 0.8859 | 0.9059 | 0.8839 | 2011.05.24 01:11 | 0.8853 | 0.00 | 0.00 | 0.00 | 24.40 |
377490 | 2011.05.23 23:26 | sell | 0.36 | usdchf-jpm | 0.8865 | 0.9055 | 0.8765 | 2011.05.24 01:11 | 0.8853 | 0.00 | 0.00 | 0.00 | 48.80 |
377491 | 2011.05.23 23:27 | sell | 0.36 | usdchf-jpm | 0.8865 | 0.9055 | 0.8765 | 2011.05.24 01:12 | 0.8852 | 0.00 | 0.00 | 0.00 | 52.87 |
377493 | 2011.05.23 23:27 | sell | 0.13 | gbpchf-jpm | 1.4258 | 1.4458 | 1.4238 | 2011.05.24 01:11 | 1.4250 | 0.00 | 0.00 | 0.00 | 11.75 |
377495 | 2011.05.23 23:27 | sell | 0.13 | gbpchf-jpm | 1.4258 | 1.4458 | 1.4238 | 2011.05.24 01:11 | 1.4250 | 0.00 | 0.00 | 0.00 | 11.75 |
377497 | 2011.05.23 23:27 | sell | 0.31 | eurchf-jpm | 1.2425 | 1.2625 | 1.2405 | 2011.05.24 05:55 | 1.2452 | 0.00 | 0.00 | 0.00 | -94.53 |
377498 | 2011.05.23 23:27 | sell | 0.36 | usdchf-jpm | 0.8871 | 0.9059 | 0.8769 | 2011.05.24 01:11 | 0.8853 | 0.00 | 0.00 | 0.00 | 73.20 |
377506 | 2011.05.23 23:35 | sell | 0.13 | gbpchf-jpm | 1.4268 | 1.4458 | 1.4168 | 2011.05.24 01:11 | 1.4250 | 0.00 | 0.00 | 0.00 | 26.44 |
377508 | 2011.05.23 23:35 | sell | 0.13 | gbpchf-jpm | 1.4268 | 1.4458 | 1.4168 | 2011.05.24 01:11 | 1.4250 | 0.00 | 0.00 | 0.00 | 26.44 |
377510 | 2011.05.23 23:35 | sell | 0.31 | eurchf-jpm | 1.2436 | 1.2625 | 1.2335 | 2011.05.24 05:55 | 1.2452 | 0.00 | 0.00 | 0.00 | -56.02 |
377527 | 2011.05.24 00:29 | buy | 0.14 | usdjpy-jpm | 81.89 | 79.89 | 82.09 | 2011.05.24 05:33 | 81.83 | 0.00 | 0.00 | 0.00 | -10.27 |
377802 | 2011.05.24 06:01 | buy | 0.13 | gbpchf-jpm | 1.4252 | 1.4052 | 1.4272 | 2011.05.24 08:08 | 1.4246 | 0.00 | 0.00 | 0.00 | -8.84 |
377804 | 2011.05.24 06:02 | buy | 0.13 | gbpchf-jpm | 1.4247 | 1.4047 | 1.4267 | 2011.05.24 08:08 | 1.4246 | 0.00 | 0.00 | 0.00 | -1.47 |
377806 | 2011.05.24 06:02 | buy | 0.13 | gbpchf-jpm | 1.4245 | 1.4045 | 1.4265 | 2011.05.24 08:08 | 1.4246 | 0.00 | 0.00 | 0.00 | 1.48 |
377808 | 2011.05.24 06:02 | buy | 0.13 | gbpchf-jpm | 1.4242 | 1.4047 | 1.4342 | 2011.05.24 08:08 | 1.4246 | 0.00 | 0.00 | 0.00 | 5.90 |
377816 | 2011.05.24 06:07 | buy | 0.13 | gbpchf-jpm | 1.4237 | 1.4047 | 1.4337 | 2011.05.24 08:08 | 1.4246 | 0.00 | 0.00 | 0.00 | 13.26 |
377818 | 2011.05.24 06:07 | buy | 0.13 | gbpchf-jpm | 1.4235 | 1.4045 | 1.4335 | 2011.05.24 08:08 | 1.4245 | 0.00 | 0.00 | 0.00 | 14.73 |
377831 | 2011.05.24 06:23 | buy | 0.14 | usdjpy-jpm | 81.77 | 79.77 | 81.97 | 2011.05.24 07:49 | 81.83 | 0.00 | 0.00 | 0.00 | 10.27 |
377833 | 2011.05.24 06:24 | buy | 0.14 | usdjpy-jpm | 81.77 | 79.77 | 81.97 | 2011.05.24 07:49 | 81.83 | 0.00 | 0.00 | 0.00 | 10.27 |
377862 | 2011.05.24 06:52 | buy | 0.14 | usdjpy-jpm | 81.67 | 79.77 | 82.67 | 2011.05.24 07:49 | 81.83 | 0.00 | 0.00 | 0.00 | 27.37 |
377864 | 2011.05.24 06:52 | buy | 0.14 | usdjpy-jpm | 81.67 | 79.77 | 82.67 | 2011.05.24 07:49 | 81.83 | 0.00 | 0.00 | 0.00 | 27.37 |
378142 | 2011.05.24 11:00 | buy | 0.42 | audnzd-jpm | 1.3220 | 1.3020 | 1.3240 | 2011.05.24 13:02 | 1.3232 | 0.00 | 0.00 | 0.00 | 40.27 |
378144 | 2011.05.24 11:01 | buy | 0.42 | audnzd-jpm | 1.3217 | 1.3017 | 1.3237 | 2011.05.24 13:02 | 1.3232 | 0.00 | 0.00 | 0.00 | 50.33 |
378146 | 2011.05.24 11:02 | buy | 0.42 | audnzd-jpm | 1.3216 | 1.3016 | 1.3236 | 2011.05.24 13:02 | 1.3229 | 0.00 | 0.00 | 0.00 | 43.62 |
378150 | 2011.05.24 11:05 | buy | 0.42 | audnzd-jpm | 1.3210 | 1.3020 | 1.3310 | 2011.05.24 13:02 | 1.3233 | 0.00 | 0.00 | 0.00 | 77.17 |
378152 | 2011.05.24 11:06 | buy | 0.42 | audnzd-jpm | 1.3207 | 1.3016 | 1.3307 | 2011.05.24 13:02 | 1.3232 | 0.00 | 0.00 | 0.00 | 83.89 |
378154 | 2011.05.24 11:08 | buy | 0.42 | audnzd-jpm | 1.3205 | 1.3016 | 1.3306 | 2011.05.24 13:02 | 1.3232 | 0.00 | 0.00 | 0.00 | 90.60 |
378515 | 2011.05.24 21:56 | sell | 0.14 | usdjpy-jpm | 82.01 | 84.01 | 81.81 | 2011.05.25 00:05 | 82.00 | 0.00 | 0.00 | 0.00 | 1.71 |
378517 | 2011.05.24 21:58 | sell | 0.14 | usdjpy-jpm | 82.02 | 84.02 | 81.82 | 2011.05.25 00:05 | 82.00 | 0.00 | 0.00 | 0.00 | 3.41 |
378519 | 2011.05.24 21:58 | sell | 0.14 | usdjpy-jpm | 82.03 | 84.03 | 81.83 | 2011.05.25 00:05 | 82.00 | 0.00 | 0.00 | 0.00 | 5.12 |
378535 | 2011.05.24 23:03 | sell | 0.14 | usdjpy-jpm | 82.11 | 84.01 | 81.11 | 2011.05.25 00:09 | 82.00 | 0.00 | 0.00 | 0.00 | 18.78 |
378538 | 2011.05.24 23:05 | sell | 0.14 | usdjpy-jpm | 82.12 | 84.02 | 81.12 | 2011.05.25 00:05 | 82.00 | 0.00 | 0.00 | 0.00 | 20.49 |
378545 | 2011.05.24 23:44 | sell | 0.14 | usdjpy-jpm | 82.13 | 84.03 | 81.13 | 2011.05.25 00:05 | 82.00 | 0.00 | 0.00 | 0.00 | 22.20 |
378547 | 2011.05.24 23:54 | buy | 0.31 | eurchf-jpm | 1.2402 | 1.2202 | 1.2422 | 2011.05.25 06:26 | 1.2363 | 0.00 | 0.00 | 0.00 | -137.28 |
378933 | 2011.05.25 04:09 | buy | 0.47 | eurgbp-jpm | 0.8685 | 0.8485 | 0.8705 | 2011.05.25 06:08 | 0.8688 | 0.00 | 0.00 | 0.00 | 22.78 |
379880 | 2011.05.25 23:30 | sell | 0.17 | gbpusd-jpm | 1.6285 | 1.6485 | 1.6265 | 2011.05.26 03:38 | 1.6313 | 0.00 | 0.00 | 0.00 | -47.60 |
379893 | 2011.05.25 23:33 | sell | 0.17 | gbpusd-jpm | 1.6295 | 1.6485 | 1.6195 | 2011.05.26 03:39 | 1.6312 | 0.00 | 0.00 | 0.00 | -28.90 |
379901 | 2011.05.25 23:49 | buy | 0.31 | eurchf-jpm | 1.2281 | 1.2081 | 1.2301 | 2011.05.26 00:15 | 1.2295 | 0.00 | 0.00 | 0.00 | 49.71 |
379904 | 2011.05.25 23:50 | buy | 0.31 | eurchf-jpm | 1.2278 | 1.2078 | 1.2298 | 2011.05.26 00:15 | 1.2295 | 0.00 | 0.00 | 0.00 | 60.37 |
379913 | 2011.05.26 00:24 | sell | 0.13 | gbpchf-jpm | 1.4226 | 1.4426 | 1.4206 | 2011.05.26 02:51 | 1.4220 | 0.00 | 0.00 | 0.00 | 8.95 |
379915 | 2011.05.26 00:24 | sell | 0.13 | gbpchf-jpm | 1.4228 | 1.4428 | 1.4208 | 2011.05.26 02:51 | 1.4220 | 0.00 | 0.00 | 0.00 | 11.93 |
379923 | 2011.05.26 00:41 | buy | 0.14 | usdjpy-jpm | 81.97 | 79.97 | 82.17 | 2011.05.26 06:44 | 81.84 | 0.00 | 0.00 | 0.00 | -22.24 |
379925 | 2011.05.26 00:46 | buy | 0.14 | usdjpy-jpm | 81.96 | 79.96 | 82.16 | 2011.05.26 06:44 | 81.84 | 0.00 | 0.00 | 0.00 | -20.53 |
379978 | 2011.05.26 03:38 | sell | 0.17 | gbpusd-jpm | 1.6309 | 1.6485 | 1.6195 | 2011.05.26 03:39 | 1.6312 | 0.00 | 0.00 | 0.00 | -5.10 |
379991 | 2011.05.26 04:38 | sell | 0.47 | eurgbp-jpm | 0.8683 | 0.8883 | 0.8663 | 2011.05.26 08:57 | 0.8696 | 0.00 | 0.00 | 0.00 | -99.51 |
379993 | 2011.05.26 04:39 | sell | 0.47 | eurgbp-jpm | 0.8684 | 0.8884 | 0.8664 | 2011.05.26 08:57 | 0.8696 | 0.00 | 0.00 | 0.00 | -91.86 |
380036 | 2011.05.26 06:01 | buy | 0.14 | usdjpy-jpm | 81.77 | 79.97 | 82.87 | 2011.05.26 06:44 | 81.84 | 0.00 | 0.00 | 0.00 | 11.97 |
380039 | 2011.05.26 06:01 | buy | 0.14 | usdjpy-jpm | 81.77 | 79.97 | 82.86 | 2011.05.26 06:44 | 81.84 | 0.00 | 0.00 | 0.00 | 11.97 |
380071 | 2011.05.26 06:56 | sell | 0.14 | usdjpy-jpm | 81.91 | 83.91 | 81.71 | 2011.05.26 08:47 | 81.88 | 0.00 | 0.00 | 0.00 | 5.13 |
380075 | 2011.05.26 06:58 | sell | 0.14 | usdjpy-jpm | 81.95 | 83.95 | 81.75 | 2011.05.26 08:47 | 81.88 | 0.00 | 0.00 | 0.00 | 11.97 |
380443 | 2011.05.26 14:07 | sell | 0.42 | audnzd-jpm | 1.3102 | 1.3302 | 1.3082 | 2011.05.26 16:53 | 1.3096 | 0.00 | 0.00 | 0.00 | 20.44 |
380781 | 2011.05.26 22:31 | buy | 0.14 | usdjpy-jpm | 81.27 | 79.27 | 81.47 | 2011.05.27 04:16 | 81.09 | 0.00 | 0.00 | 0.00 | -31.08 |
380804 | 2011.05.26 23:54 | buy | 0.14 | usdjpy-jpm | 81.19 | 79.19 | 81.39 | 2011.05.27 04:16 | 81.09 | 0.00 | 0.00 | 0.00 | -17.26 |
380806 | 2011.05.26 23:55 | buy | 0.14 | usdjpy-jpm | 81.17 | 79.17 | 81.37 | 2011.05.27 04:16 | 81.09 | 0.00 | 0.00 | 0.00 | -13.81 |
380808 | 2011.05.26 23:55 | buy | 0.14 | usdjpy-jpm | 81.17 | 79.27 | 82.17 | 2011.05.27 04:17 | 81.09 | 0.00 | 0.00 | 0.00 | -13.81 |
380867 | 2011.05.27 00:57 | buy | 0.36 | usdchf-jpm | 0.8652 | 0.8452 | 0.8672 | 2011.05.30 00:00 | 0.8509 | 0.00 | 0.00 | 0.01 | -605.01 |
381062 | 2011.05.30 00:00 | sell | 0.01 | eurusd-jpm | 1.4290 | 1.4490 | 1.4270 | 2011.05.30 03:11 | 1.4286 | 0.00 | 0.00 | 0.00 | 0.40 |
381102 | 2011.05.30 00:00 | buy | 0.14 | usdjpy-jpm | 80.89 | 78.89 | 81.09 | 2011.05.30 04:01 | 80.84 | 0.00 | 0.00 | 0.00 | -8.66 |
381292 | 2011.05.30 01:20 | sell | 0.01 | eurusd-jpm | 1.4300 | 1.4490 | 1.4200 | 2011.05.30 03:11 | 1.4286 | 0.00 | 0.00 | 0.00 | 1.40 |
381413 | 2011.05.30 04:26 | buy | 0.47 | eurgbp-jpm | 0.8667 | 0.8467 | 0.8687 | 2011.05.30 06:27 | 0.8667 | 0.00 | 0.00 | 0.00 | 0.00 |
381416 | 2011.05.30 04:28 | buy | 0.47 | eurgbp-jpm | 0.8666 | 0.8466 | 0.8686 | 2011.05.30 06:27 | 0.8667 | 0.00 | 0.00 | 0.00 | 7.74 |
381417 | 2011.05.30 04:28 | buy | 0.47 | eurgbp-jpm | 0.8664 | 0.8464 | 0.8684 | 2011.05.30 06:27 | 0.8667 | 0.00 | 0.00 | 0.00 | 23.22 |
381459 | 2011.05.30 06:30 | buy | 0.60 | usdcad-jpm | 0.9761 | 0.9561 | 0.9781 | 2011.05.30 12:05 | 0.9757 | 0.00 | 0.00 | 0.00 | -24.60 |
381461 | 2011.05.30 06:30 | buy | 0.60 | usdcad-jpm | 0.9761 | 0.9561 | 0.9781 | 2011.05.30 12:05 | 0.9757 | 0.00 | 0.00 | 0.00 | -24.60 |
381463 | 2011.05.30 06:31 | buy | 0.60 | usdcad-jpm | 0.9760 | 0.9560 | 0.9780 | 2011.05.30 12:05 | 0.9757 | 0.00 | 0.00 | 0.00 | -18.45 |
381465 | 2011.05.30 06:44 | sell | 0.13 | gbpchf-jpm | 1.4046 | 1.4246 | 1.4026 | 2011.05.30 08:04 | 1.4033 | 0.00 | 0.00 | 0.00 | 19.82 |
381466 | 2011.05.30 06:44 | sell | 0.13 | gbpchf-jpm | 1.4047 | 1.4247 | 1.4027 | 2011.05.30 08:04 | 1.4033 | 0.00 | 0.00 | 0.00 | 21.35 |
381468 | 2011.05.30 06:44 | sell | 0.13 | gbpchf-jpm | 1.4047 | 1.4247 | 1.4027 | 2011.05.30 08:04 | 1.4033 | 0.00 | 0.00 | 0.00 | 21.35 |
382145 | 2011.05.30 19:15 | sell | 0.42 | audnzd-jpm | 1.3080 | 1.3280 | 1.3060 | 2011.05.30 21:14 | 1.3088 | 0.00 | 0.00 | 0.00 | -27.45 |
382147 | 2011.05.30 19:15 | sell | 0.42 | audnzd-jpm | 1.3080 | 1.3280 | 1.3060 | 2011.05.30 21:14 | 1.3088 | 0.00 | 0.00 | 0.00 | -27.45 |
382148 | 2011.05.30 19:15 | sell | 0.42 | audnzd-jpm | 1.3080 | 1.3280 | 1.3060 | 2011.05.30 21:14 | 1.3089 | 0.00 | 0.00 | 0.00 | -30.88 |
382157 | 2011.05.30 20:20 | sell | 0.14 | usdjpy-jpm | 80.96 | 82.96 | 80.76 | 2011.05.30 20:51 | 80.94 | 0.00 | 0.00 | 0.00 | 3.46 |
382160 | 2011.05.30 20:24 | sell | 0.14 | usdjpy-jpm | 80.97 | 82.97 | 80.77 | 2011.05.30 20:50 | 80.90 | 0.00 | 0.00 | 0.00 | 12.11 |
382162 | 2011.05.30 20:24 | sell | 0.14 | usdjpy-jpm | 80.97 | 82.97 | 80.77 | 2011.05.30 20:51 | 80.94 | 0.00 | 0.00 | 0.00 | 5.19 |
382165 | 2011.05.30 20:50 | buy | 0.14 | usdjpy-jpm | 80.93 | 78.90 | 81.10 | 2011.05.30 22:25 | 80.98 | 0.00 | 0.00 | 0.00 | 8.64 |
382188 | 2011.05.30 22:27 | sell | 0.14 | usdjpy-jpm | 80.99 | 82.99 | 80.79 | 2011.05.30 22:51 | 80.95 | 0.00 | 0.00 | 0.00 | 6.92 |
382189 | 2011.05.30 22:27 | sell | 0.14 | usdjpy-jpm | 81.00 | 83.00 | 80.80 | 2011.05.30 22:51 | 80.95 | 0.00 | 0.00 | 0.00 | 8.65 |
382192 | 2011.05.30 22:28 | sell | 0.14 | usdjpy-jpm | 81.01 | 83.01 | 80.81 | 2011.05.30 22:51 | 80.95 | 0.00 | 0.00 | 0.00 | 10.38 |
382197 | 2011.05.30 22:49 | sell | 0.47 | eurgbp-jpm | 0.8678 | 0.8878 | 0.8658 | 2011.05.31 03:57 | 0.8692 | 0.00 | 0.00 | 0.01 | -108.86 |
382200 | 2011.05.30 22:51 | buy | 0.14 | usdjpy-jpm | 80.93 | 78.93 | 81.13 | 2011.05.31 02:25 | 80.88 | 0.00 | 0.00 | 0.00 | -8.65 |
382203 | 2011.05.30 22:57 | sell | 0.47 | eurgbp-jpm | 0.8680 | 0.8880 | 0.8660 | 2011.05.31 03:56 | 0.8692 | 0.00 | 0.00 | 0.01 | -93.31 |
382206 | 2011.05.30 22:57 | sell | 0.47 | eurgbp-jpm | 0.8683 | 0.8883 | 0.8663 | 2011.05.31 03:57 | 0.8692 | 0.00 | 0.00 | 0.01 | -69.98 |
382208 | 2011.05.30 22:57 | sell | 0.31 | eurchf-jpm | 1.2185 | 1.2385 | 1.2165 | 2011.05.30 23:27 | 1.2175 | 0.00 | 0.00 | 0.00 | 36.52 |
382210 | 2011.05.30 22:57 | sell | 0.47 | eurgbp-jpm | 0.8688 | 0.8878 | 0.8588 | 2011.05.31 06:55 | 0.8706 | 0.00 | 0.00 | 0.01 | -139.83 |
382212 | 2011.05.30 22:57 | buy | 0.14 | usdjpy-jpm | 80.90 | 78.90 | 81.10 | 2011.05.31 02:25 | 80.88 | 0.00 | 0.00 | 0.00 | -3.46 |
382215 | 2011.05.30 23:00 | buy | 0.13 | gbpchf-jpm | 1.4027 | 1.3827 | 1.4047 | 2011.05.31 01:05 | 1.4018 | 0.00 | 0.00 | 0.00 | -13.79 |
382217 | 2011.05.30 23:01 | sell | 0.17 | gbpusd-jpm | 1.6487 | 1.6687 | 1.6467 | 2011.05.31 05:31 | 1.6541 | 0.00 | 0.00 | 0.00 | -91.80 |
382218 | 2011.05.30 23:01 | sell | 0.47 | eurgbp-jpm | 0.8690 | 0.8880 | 0.8590 | 2011.05.31 03:57 | 0.8692 | 0.00 | 0.00 | 0.01 | -15.56 |
382220 | 2011.05.30 23:01 | sell | 0.17 | gbpusd-jpm | 1.6488 | 1.6688 | 1.6468 | 2011.05.31 05:32 | 1.6541 | 0.00 | 0.00 | 0.00 | -90.10 |
382222 | 2011.05.30 23:01 | sell | 0.17 | gbpusd-jpm | 1.6489 | 1.6689 | 1.6469 | 2011.05.31 05:31 | 1.6541 | 0.00 | 0.00 | 0.00 | -88.40 |
382223 | 2011.05.30 23:07 | sell | 0.47 | eurgbp-jpm | 0.8693 | 0.8883 | 0.8593 | 2011.05.31 03:57 | 0.8692 | 0.00 | 0.00 | 0.01 | 7.77 |
382224 | 2011.05.30 23:07 | buy | 0.36 | usdchf-jpm | 0.8500 | 0.8300 | 0.8520 | 2011.05.31 02:36 | 0.8489 | 0.00 | 0.00 | 0.00 | -46.65 |
382227 | 2011.05.30 23:07 | sell | 0.17 | gbpusd-jpm | 1.6499 | 1.6689 | 1.6399 | 2011.05.31 05:32 | 1.6541 | 0.00 | 0.00 | 0.00 | -71.40 |
382228 | 2011.05.30 23:07 | sell | 0.17 | gbpusd-jpm | 1.6499 | 1.6687 | 1.6397 | 2011.05.31 05:32 | 1.6541 | 0.00 | 0.00 | 0.00 | -71.40 |
382229 | 2011.05.30 23:07 | sell | 0.17 | gbpusd-jpm | 1.6499 | 1.6688 | 1.6398 | 2011.05.31 05:34 | 1.6541 | 0.00 | 0.00 | 0.00 | -71.40 |
382232 | 2011.05.30 23:09 | buy | 0.13 | gbpchf-jpm | 1.4020 | 1.3820 | 1.4040 | 2011.05.31 01:05 | 1.4018 | 0.00 | 0.00 | 0.00 | -3.06 |
382233 | 2011.05.30 23:09 | buy | 0.13 | gbpchf-jpm | 1.4017 | 1.3827 | 1.4117 | 2011.05.31 01:05 | 1.4018 | 0.00 | 0.00 | 0.00 | 1.54 |
382240 | 2011.05.30 23:26 | buy | 0.13 | gbpchf-jpm | 1.4010 | 1.3847 | 1.4110 | 2011.05.31 01:05 | 1.4018 | 0.00 | 0.00 | 0.00 | 12.26 |
382241 | 2011.05.30 23:26 | buy | 0.36 | usdchf-jpm | 0.8490 | 0.8290 | 0.8510 | 2011.05.31 02:36 | 0.8491 | 0.00 | 0.00 | 0.00 | 4.24 |
382248 | 2011.05.30 23:36 | buy | 0.14 | usdjpy-jpm | 80.83 | 78.93 | 81.83 | 2011.05.31 02:25 | 80.88 | 0.00 | 0.00 | 0.00 | 8.65 |
382251 | 2011.05.30 23:36 | buy | 0.14 | usdjpy-jpm | 80.80 | 78.90 | 81.80 | 2011.05.31 02:25 | 80.88 | 0.00 | 0.00 | 0.00 | 13.85 |
382568 | 2011.05.31 06:03 | sell | 0.14 | usdjpy-jpm | 81.46 | 83.46 | 81.26 | 2011.05.31 08:58 | 81.56 | 0.00 | 0.00 | 0.00 | -17.17 |
382571 | 2011.05.31 06:05 | sell | 0.14 | usdjpy-jpm | 81.49 | 83.49 | 81.29 | 2011.05.31 08:58 | 81.56 | 0.00 | 0.00 | 0.00 | -12.02 |
382593 | 2011.05.31 06:53 | sell | 0.14 | usdjpy-jpm | 81.56 | 83.46 | 80.56 | 2011.05.31 08:58 | 81.56 | 0.00 | 0.00 | 0.00 | 0.00 |
382722 | 2011.05.31 09:13 | buy | 0.42 | audnzd-jpm | 1.2955 | 1.2755 | 1.2975 | 2011.05.31 11:01 | 1.2959 | 0.00 | 0.00 | 0.00 | 13.81 |
383109 | 2011.05.31 19:58 | buy | 0.42 | audnzd-jpm | 1.2944 | 1.2744 | 1.2964 | 2011.05.31 21:25 | 1.2964 | 0.00 | 0.00 | 0.00 | 69.11 |
383189 | 2011.05.31 23:29 | buy | 0.14 | usdjpy-jpm | 81.40 | 79.40 | 81.60 | 2011.06.01 01:04 | 81.45 | 0.00 | 0.00 | 0.00 | 8.59 |
383210 | 2011.06.01 00:04 | buy | 0.14 | usdjpy-jpm | 81.30 | 79.30 | 81.50 | 2011.06.01 01:04 | 81.45 | 0.00 | 0.00 | 0.00 | 25.78 |
383212 | 2011.06.01 00:04 | buy | 0.14 | usdjpy-jpm | 81.30 | 79.40 | 82.30 | 2011.06.01 05:00 | 81.26 | 0.00 | 0.00 | 0.00 | -6.89 |
383401 | 2011.06.01 06:09 | sell | 0.60 | usdcad-jpm | 0.9682 | 0.9882 | 0.9662 | 2011.06.01 07:42 | 0.9672 | 0.00 | 0.00 | 0.00 | 62.03 |
383406 | 2011.06.01 06:11 | sell | 0.60 | usdcad-jpm | 0.9686 | 0.9886 | 0.9666 | 2011.06.01 07:42 | 0.9672 | 0.00 | 0.00 | 0.00 | 86.85 |
383427 | 2011.06.01 06:30 | sell | 0.60 | usdcad-jpm | 0.9689 | 0.9889 | 0.9669 | 2011.06.01 07:42 | 0.9672 | 0.00 | 0.00 | 0.00 | 105.46 |
383447 | 2011.06.01 06:42 | sell | 0.14 | usdjpy-jpm | 81.40 | 83.40 | 81.20 | 2011.06.01 08:37 | 81.35 | 0.00 | 0.00 | 0.00 | 8.60 |
384007 | 2011.06.01 19:02 | sell | 0.42 | audnzd-jpm | 1.3024 | 1.3224 | 1.3004 | 2011.06.01 19:42 | 1.3004 | 0.00 | 0.00 | 0.00 | 68.66 |
384028 | 2011.06.01 19:44 | sell | 0.14 | usdjpy-jpm | 80.95 | 82.95 | 80.75 | 2011.06.01 21:41 | 80.87 | 0.00 | 0.00 | 0.00 | 13.85 |
384034 | 2011.06.01 19:47 | sell | 0.14 | usdjpy-jpm | 80.98 | 82.98 | 80.78 | 2011.06.01 21:41 | 80.87 | 0.00 | 0.00 | 0.00 | 19.04 |
384269 | 2011.06.01 23:28 | buy | 0.60 | usdcad-jpm | 0.9767 | 0.9567 | 0.9787 | 2011.06.02 00:32 | 0.9777 | 0.00 | 0.00 | 0.01 | 61.37 |
384360 | 2011.06.02 00:05 | sell | 0.13 | gbpchf-jpm | 1.3765 | 1.3965 | 1.3745 | 2011.06.02 02:31 | 1.3774 | 0.00 | 0.00 | 0.00 | -13.87 |
384364 | 2011.06.02 00:08 | sell | 0.13 | gbpchf-jpm | 1.3767 | 1.3967 | 1.3747 | 2011.06.02 02:31 | 1.3774 | 0.00 | 0.00 | 0.00 | -10.79 |
384432 | 2011.06.02 00:46 | sell | 0.13 | gbpchf-jpm | 1.3775 | 1.3965 | 1.3675 | 2011.06.02 02:31 | 1.3774 | 0.00 | 0.00 | 0.00 | 1.54 |
384434 | 2011.06.02 00:47 | sell | 0.13 | gbpchf-jpm | 1.3777 | 1.3967 | 1.3677 | 2011.06.02 02:32 | 1.3774 | 0.00 | 0.00 | 0.00 | 4.62 |
385146 | 2011.06.02 14:22 | buy | 0.42 | audnzd-jpm | 1.3054 | 1.2854 | 1.3074 | 2011.06.02 14:41 | 1.3074 | 0.00 | 0.00 | 0.00 | 68.41 |
385494 | 2011.06.02 19:51 | sell | 0.42 | audnzd-jpm | 1.3078 | 1.3278 | 1.3058 | 2011.06.02 21:54 | 1.3073 | 0.00 | 0.00 | 0.00 | 17.15 |
385654 | 2011.06.03 00:04 | buy | 0.14 | usdjpy-jpm | 80.86 | 78.86 | 81.06 | 2011.06.03 04:52 | 80.75 | 0.00 | 0.00 | 0.00 | -19.07 |
385656 | 2011.06.03 00:04 | buy | 0.14 | usdjpy-jpm | 80.84 | 78.84 | 81.04 | 2011.06.03 04:52 | 80.75 | 0.00 | 0.00 | 0.00 | -15.60 |
385658 | 2011.06.03 00:04 | buy | 0.14 | usdjpy-jpm | 80.84 | 78.84 | 81.04 | 2011.06.03 04:52 | 80.75 | 0.00 | 0.00 | 0.00 | -15.60 |
385667 | 2011.06.03 00:33 | buy | 0.36 | usdchf-jpm | 0.8427 | 0.8227 | 0.8447 | 2011.06.03 03:54 | 0.8440 | 0.00 | 0.00 | 0.00 | 55.45 |
385775 | 2011.06.03 06:46 | buy | 0.13 | gbpchf-jpm | 1.3781 | 1.3581 | 1.3801 | 2011.06.03 11:02 | 1.3721 | 0.00 | 0.00 | 0.00 | -92.70 |
385777 | 2011.06.03 06:47 | buy | 0.13 | gbpchf-jpm | 1.3778 | 1.3578 | 1.3798 | 2011.06.03 11:02 | 1.3721 | 0.00 | 0.00 | 0.00 | -88.07 |
385779 | 2011.06.03 06:47 | buy | 0.13 | gbpchf-jpm | 1.3776 | 1.3576 | 1.3796 | 2011.06.03 11:02 | 1.3721 | 0.00 | 0.00 | 0.00 | -84.98 |
386662 | 2011.06.06 00:11 | sell | 0.14 | usdjpy-jpm | 80.32 | 82.32 | 80.12 | 2011.06.06 00:59 | 80.20 | 0.00 | 0.00 | 0.00 | 20.95 |
386664 | 2011.06.06 00:11 | sell | 0.14 | usdjpy-jpm | 80.32 | 82.32 | 80.12 | 2011.06.06 00:59 | 80.20 | 0.00 | 0.00 | 0.00 | 20.95 |
386667 | 2011.06.06 00:12 | sell | 0.14 | usdjpy-jpm | 80.34 | 82.34 | 80.14 | 2011.06.06 00:59 | 80.20 | 0.00 | 0.00 | 0.00 | 24.44 |
386887 | 2011.06.06 09:06 | buy | 0.42 | audnzd-jpm | 1.3145 | 1.2945 | 1.3165 | 2011.06.06 12:07 | 1.3149 | 0.00 | 0.00 | 0.00 | 13.71 |
386986 | 2011.06.06 11:00 | buy | 0.42 | audnzd-jpm | 1.3135 | 1.2945 | 1.3235 | 2011.06.06 12:08 | 1.3149 | 0.00 | 0.00 | 0.00 | 47.99 |
387205 | 2011.06.06 18:54 | buy | 0.14 | usdjpy-jpm | 80.11 | 78.11 | 80.31 | 2011.06.06 22:22 | 80.15 | 0.00 | 0.00 | 0.00 | 6.99 |
387207 | 2011.06.06 18:54 | buy | 0.14 | usdjpy-jpm | 80.11 | 78.11 | 80.31 | 2011.06.06 22:22 | 80.15 | 0.00 | 0.00 | 0.00 | 6.99 |
387221 | 2011.06.06 19:12 | buy | 0.47 | eurgbp-jpm | 0.8914 | 0.8714 | 0.8934 | 2011.06.06 22:25 | 0.8916 | 0.00 | 0.00 | 0.00 | 15.37 |
387283 | 2011.06.06 22:31 | sell | 0.47 | eurgbp-jpm | 0.8918 | 0.9118 | 0.8898 | 2011.06.07 06:30 | 0.8942 | 0.00 | 0.00 | 0.01 | -184.77 |
387292 | 2011.06.06 23:13 | buy | 0.60 | usdcad-jpm | 0.9798 | 0.9598 | 0.9818 | 2011.06.07 00:11 | 0.9801 | 0.00 | 0.00 | 0.01 | 18.37 |
387309 | 2011.06.07 00:38 | sell | 0.14 | usdjpy-jpm | 80.19 | 82.19 | 79.99 | 2011.06.07 06:45 | 80.28 | 0.00 | 0.00 | 0.00 | -15.70 |
387432 | 2011.06.07 04:00 | sell | 0.47 | eurgbp-jpm | 0.8931 | 0.9118 | 0.8828 | 2011.06.07 07:07 | 0.8933 | 0.00 | 0.00 | 0.00 | -15.40 |
387545 | 2011.06.07 06:00 | sell | 0.14 | usdjpy-jpm | 80.29 | 82.19 | 79.29 | 2011.06.07 06:46 | 80.27 | 0.00 | 0.00 | 0.00 | 3.49 |
387561 | 2011.06.07 06:27 | sell | 0.13 | gbpchf-jpm | 1.3662 | 1.3862 | 1.3642 | 2011.06.07 07:00 | 1.3649 | 0.00 | 0.00 | 0.00 | 20.26 |
387573 | 2011.06.07 06:46 | buy | 0.14 | usdjpy-jpm | 80.27 | 78.27 | 80.47 | 2011.06.07 10:16 | 80.27 | 0.00 | 0.00 | 0.00 | 0.00 |
387577 | 2011.06.07 06:53 | buy | 0.60 | usdcad-jpm | 0.9778 | 0.9578 | 0.9798 | 2011.06.07 11:33 | 0.9758 | 0.00 | 0.00 | 0.00 | -122.98 |
387921 | 2011.06.07 14:32 | sell | 0.42 | audnzd-jpm | 1.3064 | 1.3264 | 1.3044 | 2011.06.07 16:05 | 1.3049 | 0.00 | 0.00 | 0.00 | 51.72 |
388152 | 2011.06.07 19:08 | buy | 0.14 | usdjpy-jpm | 80.07 | 78.07 | 80.27 | 2011.06.07 20:56 | 80.09 | 0.00 | 0.00 | 0.00 | 3.50 |
388262 | 2011.06.07 21:31 | sell | 0.14 | usdjpy-jpm | 80.12 | 82.12 | 79.92 | 2011.06.08 01:01 | 80.16 | 0.00 | 0.00 | 0.00 | -6.99 |
388264 | 2011.06.07 21:31 | sell | 0.14 | usdjpy-jpm | 80.12 | 82.12 | 79.92 | 2011.06.08 01:01 | 80.16 | 0.00 | 0.00 | 0.00 | -6.99 |
388268 | 2011.06.07 21:42 | sell | 0.14 | usdjpy-jpm | 80.14 | 82.14 | 79.94 | 2011.06.08 01:01 | 80.16 | 0.00 | 0.00 | 0.00 | -3.49 |
388284 | 2011.06.07 23:04 | buy | 0.31 | eurchf-jpm | 1.2282 | 1.2082 | 1.2302 | 2011.06.08 04:10 | 1.2266 | 0.00 | 0.00 | 0.00 | -59.29 |
388286 | 2011.06.07 23:04 | buy | 0.31 | eurchf-jpm | 1.2281 | 1.2081 | 1.2301 | 2011.06.08 04:10 | 1.2266 | 0.00 | 0.00 | 0.00 | -55.58 |
388288 | 2011.06.07 23:21 | sell | 0.14 | usdjpy-jpm | 80.22 | 82.12 | 79.22 | 2011.06.08 01:01 | 80.16 | 0.00 | 0.00 | 0.00 | 10.48 |
388290 | 2011.06.07 23:21 | sell | 0.14 | usdjpy-jpm | 80.22 | 82.12 | 79.22 | 2011.06.08 01:01 | 80.16 | 0.00 | 0.00 | 0.00 | 10.48 |
388291 | 2011.06.07 23:21 | sell | 0.14 | usdjpy-jpm | 80.24 | 82.14 | 79.24 | 2011.06.08 01:01 | 80.16 | 0.00 | 0.00 | 0.00 | 13.97 |
388294 | 2011.06.07 23:23 | buy | 0.17 | gbpusd-jpm | 1.6436 | 1.6236 | 1.6456 | 2011.06.08 00:19 | 1.6445 | 0.00 | 0.00 | 0.00 | 15.30 |
388364 | 2011.06.08 00:22 | sell | 0.13 | gbpchf-jpm | 1.3761 | 1.3961 | 1.3741 | 2011.06.08 01:06 | 1.3752 | 0.00 | 0.00 | 0.00 | 13.97 |
388366 | 2011.06.08 00:23 | sell | 0.13 | gbpchf-jpm | 1.3762 | 1.3962 | 1.3742 | 2011.06.08 01:06 | 1.3752 | 0.00 | 0.00 | 0.00 | 15.53 |
390227 | 2011.06.09 20:23 | buy | 0.47 | eurgbp-jpm | 0.8861 | 0.8661 | 0.8881 | 2011.06.09 22:16 | 0.8869 | 0.00 | 0.00 | 0.00 | 61.54 |
390260 | 2011.06.09 23:47 | sell | 0.17 | gbpusd-jpm | 1.6374 | 1.6574 | 1.6354 | 2011.06.10 01:05 | 1.6366 | 0.00 | 0.00 | 0.00 | 13.60 |
390263 | 2011.06.09 23:52 | sell | 0.60 | usdcad-jpm | 0.9741 | 0.9941 | 0.9721 | 2011.06.10 00:06 | 0.9736 | 0.00 | 0.00 | 0.01 | 30.81 |
390265 | 2011.06.09 23:53 | sell | 0.31 | eurchf-jpm | 1.2226 | 1.2426 | 1.2206 | 2011.06.10 01:07 | 1.2216 | 0.00 | 0.00 | 0.00 | 36.88 |
390267 | 2011.06.09 23:53 | sell | 0.47 | eurgbp-jpm | 0.8875 | 0.9075 | 0.8855 | 2011.06.10 07:50 | 0.8887 | 0.00 | 0.00 | 0.01 | -91.79 |
390272 | 2011.06.09 23:59 | sell | 0.31 | eurchf-jpm | 1.2231 | 1.2431 | 1.2211 | 2011.06.10 01:07 | 1.2216 | 0.00 | 0.00 | 0.00 | 55.32 |
390274 | 2011.06.09 23:59 | sell | 0.60 | usdcad-jpm | 0.9744 | 0.9944 | 0.9724 | 2011.06.10 00:06 | 0.9736 | 0.00 | 0.00 | 0.00 | 49.30 |
390276 | 2011.06.09 23:59 | sell | 0.60 | usdcad-jpm | 0.9744 | 0.9944 | 0.9724 | 2011.06.10 00:06 | 0.9736 | 0.00 | 0.00 | 0.00 | 49.30 |
390289 | 2011.06.10 00:57 | buy | 0.14 | usdjpy-jpm | 80.28 | 78.28 | 80.48 | 2011.06.10 03:59 | 80.12 | 0.00 | 0.00 | 0.00 | -27.96 |
390291 | 2011.06.10 00:57 | buy | 0.14 | usdjpy-jpm | 80.27 | 78.27 | 80.47 | 2011.06.10 03:59 | 80.12 | 0.00 | 0.00 | 0.00 | -26.21 |
390293 | 2011.06.10 00:57 | buy | 0.14 | usdjpy-jpm | 80.27 | 78.27 | 80.47 | 2011.06.10 03:59 | 80.12 | 0.00 | 0.00 | 0.00 | -26.21 |
390402 | 2011.06.10 03:52 | buy | 0.17 | gbpusd-jpm | 1.6362 | 1.6162 | 1.6382 | 2011.06.10 09:03 | 1.6285 | 0.00 | 0.00 | 0.00 | -130.90 |
390405 | 2011.06.10 03:53 | buy | 0.17 | gbpusd-jpm | 1.6359 | 1.6159 | 1.6379 | 2011.06.10 09:03 | 1.6285 | 0.00 | 0.00 | 0.00 | -125.80 |
390407 | 2011.06.10 03:54 | buy | 0.17 | gbpusd-jpm | 1.6356 | 1.6156 | 1.6376 | 2011.06.10 09:03 | 1.6285 | 0.00 | 0.00 | 0.00 | -120.70 |
390409 | 2011.06.10 03:56 | buy | 0.17 | gbpusd-jpm | 1.6352 | 1.6162 | 1.6452 | 2011.06.10 09:03 | 1.6285 | 0.00 | 0.00 | 0.00 | -113.90 |
390410 | 2011.06.10 03:56 | buy | 0.17 | gbpusd-jpm | 1.6349 | 1.6159 | 1.6449 | 2011.06.10 09:03 | 1.6286 | 0.00 | 0.00 | 0.00 | -107.10 |
390414 | 2011.06.10 03:56 | buy | 0.17 | gbpusd-jpm | 1.6346 | 1.6162 | 1.6446 | 2011.06.10 09:03 | 1.6285 | 0.00 | 0.00 | 0.00 | -103.70 |
390561 | 2011.06.10 06:00 | buy | 0.13 | gbpchf-jpm | 1.3744 | 1.3544 | 1.3764 | 2011.06.10 09:19 | 1.3721 | 0.00 | 0.00 | 0.00 | -35.50 |
390563 | 2011.06.10 06:01 | buy | 0.13 | gbpchf-jpm | 1.3743 | 1.3543 | 1.3763 | 2011.06.10 09:19 | 1.3721 | 0.00 | 0.00 | 0.00 | -33.96 |
390565 | 2011.06.10 06:01 | buy | 0.13 | gbpchf-jpm | 1.3742 | 1.3542 | 1.3762 | 2011.06.10 09:19 | 1.3721 | 0.00 | 0.00 | 0.00 | -32.42 |
390573 | 2011.06.10 06:09 | buy | 0.13 | gbpchf-jpm | 1.3734 | 1.3544 | 1.3834 | 2011.06.10 09:19 | 1.3721 | 0.00 | 0.00 | 0.00 | -20.07 |
390575 | 2011.06.10 06:09 | buy | 0.13 | gbpchf-jpm | 1.3733 | 1.3543 | 1.3833 | 2011.06.10 09:23 | 1.3722 | 0.00 | 0.00 | 0.00 | -16.98 |
390577 | 2011.06.10 06:10 | buy | 0.13 | gbpchf-jpm | 1.3732 | 1.3544 | 1.3832 | 2011.06.10 09:19 | 1.3721 | 0.00 | 0.00 | 0.00 | -16.98 |
391124 | 2011.06.10 18:04 | sell | 0.14 | usdjpy-jpm | 80.32 | 82.32 | 80.12 | 2011.06.10 20:46 | 80.29 | 0.00 | 0.00 | 0.00 | 5.23 |
391127 | 2011.06.10 18:04 | sell | 0.14 | usdjpy-jpm | 80.32 | 82.32 | 80.12 | 2011.06.10 20:46 | 80.29 | 0.00 | 0.00 | 0.00 | 5.23 |
391131 | 2011.06.10 18:07 | sell | 0.14 | usdjpy-jpm | 80.33 | 82.33 | 80.13 | 2011.06.10 20:46 | 80.29 | 0.00 | 0.00 | 0.00 | 6.97 |
391413 | 2011.06.13 06:04 | buy | 0.14 | usdjpy-jpm | 80.47 | 78.47 | 80.67 | 2011.06.13 09:12 | 80.41 | 0.00 | 0.00 | 0.00 | -10.45 |
391415 | 2011.06.13 06:04 | buy | 0.14 | usdjpy-jpm | 80.47 | 78.47 | 80.67 | 2011.06.13 09:12 | 80.41 | 0.00 | 0.00 | 0.00 | -10.45 |
391417 | 2011.06.13 06:04 | buy | 0.14 | usdjpy-jpm | 80.45 | 78.45 | 80.65 | 2011.06.13 09:12 | 80.41 | 0.00 | 0.00 | 0.00 | -6.96 |
391779 | 2011.06.13 18:07 | sell | 0.17 | gbpusd-jpm | 1.6337 | 1.6537 | 1.6317 | 2011.06.13 22:46 | 1.6373 | 0.00 | 0.00 | 0.00 | -61.20 |
391781 | 2011.06.13 18:07 | sell | 0.17 | gbpusd-jpm | 1.6342 | 1.6542 | 1.6322 | 2011.06.13 22:46 | 1.6373 | 0.00 | 0.00 | 0.00 | -52.70 |
391786 | 2011.06.13 18:07 | sell | 0.17 | gbpusd-jpm | 1.6344 | 1.6544 | 1.6324 | 2011.06.13 22:46 | 1.6373 | 0.00 | 0.00 | 0.00 | -49.30 |
391788 | 2011.06.13 18:07 | sell | 0.17 | gbpusd-jpm | 1.6348 | 1.6537 | 1.6247 | 2011.06.13 22:46 | 1.6373 | 0.00 | 0.00 | 0.00 | -42.50 |
391789 | 2011.06.13 18:07 | sell | 0.17 | gbpusd-jpm | 1.6352 | 1.6542 | 1.6252 | 2011.06.13 22:53 | 1.6372 | 0.00 | 0.00 | 0.00 | -34.00 |
391792 | 2011.06.13 18:08 | sell | 0.17 | gbpusd-jpm | 1.6354 | 1.6544 | 1.6254 | 2011.06.13 22:46 | 1.6373 | 0.00 | 0.00 | 0.00 | -32.30 |
392029 | 2011.06.13 20:33 | sell | 0.14 | usdjpy-jpm | 80.24 | 82.24 | 80.04 | 2011.06.13 22:35 | 80.20 | 0.00 | 0.00 | 0.00 | 6.98 |
392031 | 2011.06.13 20:33 | sell | 0.14 | usdjpy-jpm | 80.24 | 82.24 | 80.04 | 2011.06.13 22:35 | 80.20 | 0.00 | 0.00 | 0.00 | 6.98 |
392067 | 2011.06.13 22:37 | buy | 0.14 | usdjpy-jpm | 80.19 | 78.19 | 80.39 | 2011.06.14 01:04 | 80.21 | 0.00 | 0.00 | 0.00 | 3.49 |
392076 | 2011.06.13 23:01 | buy | 0.17 | gbpusd-jpm | 1.6368 | 1.6168 | 1.6388 | 2011.06.14 01:23 | 1.6373 | 0.00 | 0.00 | 0.00 | 8.50 |
392080 | 2011.06.13 23:03 | buy | 0.17 | gbpusd-jpm | 1.6367 | 1.6167 | 1.6387 | 2011.06.14 01:23 | 1.6373 | 0.00 | 0.00 | 0.00 | 10.20 |
392082 | 2011.06.13 23:19 | buy | 0.14 | usdjpy-jpm | 80.14 | 78.14 | 80.34 | 2011.06.14 01:04 | 80.21 | 0.00 | 0.00 | 0.00 | 12.22 |
392101 | 2011.06.14 00:11 | sell | 0.36 | usdchf-jpm | 0.8376 | 0.8576 | 0.8356 | 2011.06.14 01:12 | 0.8368 | 0.00 | 0.00 | 0.00 | 34.42 |
392194 | 2011.06.14 03:04 | sell | 0.17 | gbpusd-jpm | 1.6413 | 1.6613 | 1.6393 | 2011.06.14 06:27 | 1.6412 | 0.00 | 0.00 | 0.00 | 1.70 |
393221 | 2011.06.14 18:45 | sell | 0.14 | usdjpy-jpm | 80.58 | 82.58 | 80.38 | 2011.06.14 18:57 | 80.49 | 0.00 | 0.00 | 0.00 | 15.65 |
393224 | 2011.06.14 18:45 | sell | 0.14 | usdjpy-jpm | 80.58 | 82.58 | 80.38 | 2011.06.14 18:57 | 80.49 | 0.00 | 0.00 | 0.00 | 15.65 |
393772 | 2011.06.14 23:55 | buy | 0.31 | eurchf-jpm | 1.2197 | 1.1997 | 1.2217 | 2011.06.15 03:02 | 1.2187 | 0.00 | 0.00 | 0.00 | -36.69 |
394103 | 2011.06.15 06:10 | buy | 0.60 | usdcad-jpm | 0.9689 | 0.9489 | 0.9709 | 2011.06.15 06:27 | 0.9694 | 0.00 | 0.00 | 0.00 | 30.95 |
395115 | 2011.06.15 17:13 | buy | 0.42 | audnzd-jpm | 1.3086 | 1.2886 | 1.3106 | 2011.06.15 18:54 | 1.3102 | 0.00 | 0.00 | 0.00 | 54.10 |
395229 | 2011.06.15 19:01 | sell | 0.42 | audnzd-jpm | 1.3118 | 1.3318 | 1.3098 | 2011.06.15 21:59 | 1.3098 | 0.00 | 0.00 | 0.00 | 67.69 |
395502 | 2011.06.15 22:07 | buy | 0.14 | usdjpy-jpm | 80.90 | 78.90 | 81.10 | 2011.06.16 01:04 | 80.95 | 0.00 | 0.00 | 0.00 | 8.65 |
395627 | 2011.06.15 23:50 | buy | 0.36 | usdchf-jpm | 0.8520 | 0.8320 | 0.8540 | 2011.06.16 01:37 | 0.8530 | 0.00 | 0.00 | 0.00 | 42.20 |
396201 | 2011.06.16 04:44 | buy | 0.47 | eurgbp-jpm | 0.8745 | 0.8545 | 0.8765 | 2011.06.16 06:44 | 0.8745 | 0.00 | 0.00 | 0.00 | 0.00 |
396205 | 2011.06.16 04:44 | buy | 0.47 | eurgbp-jpm | 0.8742 | 0.8542 | 0.8762 | 2011.06.16 06:44 | 0.8745 | 0.00 | 0.00 | 0.00 | 22.78 |
396207 | 2011.06.16 04:44 | buy | 0.47 | eurgbp-jpm | 0.8742 | 0.8542 | 0.8762 | 2011.06.16 06:44 | 0.8745 | 0.00 | 0.00 | 0.00 | 22.78 |
396217 | 2011.06.16 04:47 | buy | 0.47 | eurgbp-jpm | 0.8735 | 0.8542 | 0.8835 | 2011.06.16 06:44 | 0.8745 | 0.00 | 0.00 | 0.00 | 75.96 |
396220 | 2011.06.16 04:47 | buy | 0.47 | eurgbp-jpm | 0.8732 | 0.8542 | 0.8832 | 2011.06.16 06:44 | 0.8745 | 0.00 | 0.00 | 0.00 | 98.75 |
396222 | 2011.06.16 04:47 | buy | 0.47 | eurgbp-jpm | 0.8732 | 0.8542 | 0.8832 | 2011.06.16 06:45 | 0.8746 | 0.00 | 0.00 | 0.00 | 106.35 |
397117 | 2011.06.16 19:09 | buy | 0.14 | usdjpy-jpm | 80.67 | 78.67 | 80.87 | 2011.06.16 20:52 | 80.66 | 0.00 | 0.00 | 0.00 | -1.74 |
397147 | 2011.06.16 19:36 | buy | 0.42 | audnzd-jpm | 1.3126 | 1.2926 | 1.3146 | 2011.06.16 23:51 | 1.3112 | 0.00 | 0.00 | 0.00 | -47.36 |
397155 | 2011.06.16 19:44 | buy | 0.42 | audnzd-jpm | 1.3122 | 1.2922 | 1.3142 | 2011.06.16 23:51 | 1.3113 | 0.00 | 0.00 | 0.00 | -30.45 |
397158 | 2011.06.16 19:50 | buy | 0.42 | audnzd-jpm | 1.3116 | 1.2926 | 1.3216 | 2011.06.16 23:51 | 1.3113 | 0.00 | 0.00 | 0.00 | -10.15 |
397244 | 2011.06.16 20:39 | sell | 0.47 | eurgbp-jpm | 0.8798 | 0.8998 | 0.8778 | 2011.06.17 04:15 | 0.8785 | 0.00 | 0.00 | 0.01 | 98.56 |
397246 | 2011.06.16 20:39 | sell | 0.47 | eurgbp-jpm | 0.8799 | 0.8999 | 0.8779 | 2011.06.17 04:15 | 0.8785 | 0.00 | 0.00 | 0.01 | 106.14 |
397248 | 2011.06.16 20:39 | sell | 0.47 | eurgbp-jpm | 0.8800 | 0.9000 | 0.8780 | 2011.06.17 04:15 | 0.8785 | 0.00 | 0.00 | 0.01 | 113.73 |
397332 | 2011.06.16 21:28 | buy | 0.14 | usdjpy-jpm | 80.59 | 78.59 | 80.79 | 2011.06.17 00:47 | 80.61 | 0.00 | 0.00 | 0.00 | 3.47 |
397475 | 2011.06.17 00:03 | sell | 0.13 | gbpchf-jpm | 1.3726 | 1.3926 | 1.3706 | 2011.06.17 01:01 | 1.3711 | 0.00 | 0.00 | 0.00 | 22.97 |
397478 | 2011.06.17 00:03 | sell | 0.13 | gbpchf-jpm | 1.3727 | 1.3927 | 1.3707 | 2011.06.17 01:01 | 1.3711 | 0.00 | 0.00 | 0.00 | 24.50 |
397501 | 2011.06.17 00:53 | sell | 0.14 | usdjpy-jpm | 80.64 | 82.64 | 80.44 | 2011.06.17 04:08 | 80.62 | 0.00 | 0.00 | 0.00 | 3.47 |
397503 | 2011.06.17 00:53 | sell | 0.14 | usdjpy-jpm | 80.64 | 82.64 | 80.44 | 2011.06.17 04:08 | 80.62 | 0.00 | 0.00 | 0.00 | 3.47 |
397652 | 2011.06.17 04:15 | buy | 0.47 | eurgbp-jpm | 0.8783 | 0.8583 | 0.8803 | 2011.06.17 06:32 | 0.8785 | 0.00 | 0.00 | 0.00 | 15.15 |
397654 | 2011.06.17 04:15 | buy | 0.47 | eurgbp-jpm | 0.8782 | 0.8582 | 0.8802 | 2011.06.17 06:32 | 0.8785 | 0.00 | 0.00 | 0.00 | 22.73 |
397658 | 2011.06.17 04:16 | buy | 0.47 | eurgbp-jpm | 0.8781 | 0.8581 | 0.8801 | 2011.06.17 06:32 | 0.8785 | 0.00 | 0.00 | 0.00 | 30.30 |
397977 | 2011.06.17 09:37 | sell | 0.42 | audnzd-jpm | 1.3123 | 1.3323 | 1.3103 | 2011.06.17 12:31 | 1.3126 | 0.00 | 0.00 | 0.00 | -10.19 |
397980 | 2011.06.17 09:37 | sell | 0.42 | audnzd-jpm | 1.3127 | 1.3327 | 1.3107 | 2011.06.17 12:31 | 1.3126 | 0.00 | 0.00 | 0.00 | 3.39 |
398057 | 2011.06.17 11:02 | sell | 0.42 | audnzd-jpm | 1.3133 | 1.3323 | 1.3033 | 2011.06.17 12:31 | 1.3125 | 0.00 | 0.00 | 0.00 | 27.18 |
398064 | 2011.06.17 11:07 | sell | 0.42 | audnzd-jpm | 1.3137 | 1.3327 | 1.3037 | 2011.06.17 12:31 | 1.3126 | 0.00 | 0.00 | 0.00 | 37.36 |
398442 | 2011.06.17 17:00 | buy | 0.42 | audnzd-jpm | 1.3076 | 1.2876 | 1.3096 | 2011.06.20 06:24 | 1.3050 | 0.00 | 0.00 | 0.01 | -88.08 |
398443 | 2011.06.17 17:00 | buy | 0.42 | audnzd-jpm | 1.3072 | 1.2872 | 1.3092 | 2011.06.20 01:09 | 1.3092 | 0.00 | 0.00 | 0.01 | 67.97 |
398463 | 2011.06.17 17:41 | buy | 0.42 | audnzd-jpm | 1.3066 | 1.2876 | 1.3166 | 2011.06.20 06:24 | 1.3048 | 0.00 | 0.00 | 0.01 | -60.98 |
398465 | 2011.06.17 17:45 | buy | 0.42 | audnzd-jpm | 1.3062 | 1.2926 | 1.3162 | 2011.06.20 06:24 | 1.3050 | 0.00 | 0.00 | 0.01 | -40.65 |
398954 | 2011.06.20 06:24 | buy | 0.13 | gbpchf-jpm | 1.3710 | 1.3510 | 1.3730 | 2011.06.20 08:50 | 1.3680 | 0.00 | 0.00 | 0.00 | -46.04 |
398956 | 2011.06.20 06:24 | buy | 0.13 | gbpchf-jpm | 1.3700 | 1.3510 | 1.3800 | 2011.06.20 08:50 | 1.3680 | 0.00 | 0.00 | 0.00 | -30.69 |
399600 | 2011.06.20 19:03 | sell | 0.14 | usdjpy-jpm | 80.30 | 82.30 | 80.10 | 2011.06.20 20:51 | 80.25 | 0.00 | 0.00 | 0.00 | 8.72 |
399631 | 2011.06.20 22:01 | sell | 0.47 | eurgbp-jpm | 0.8834 | 0.9034 | 0.8814 | 2011.06.21 01:32 | 0.8841 | 0.00 | 0.00 | 0.01 | -53.36 |
399633 | 2011.06.20 22:03 | sell | 0.47 | eurgbp-jpm | 0.8835 | 0.9035 | 0.8815 | 2011.06.21 01:32 | 0.8841 | 0.00 | 0.00 | 0.01 | -45.74 |
399635 | 2011.06.20 22:04 | sell | 0.14 | usdjpy-jpm | 80.32 | 82.32 | 80.12 | 2011.06.20 23:17 | 80.25 | 0.00 | 0.00 | 0.00 | 12.21 |
399637 | 2011.06.20 22:04 | sell | 0.14 | usdjpy-jpm | 80.33 | 82.33 | 80.13 | 2011.06.20 23:17 | 80.25 | 0.00 | 0.00 | 0.00 | 13.96 |
399646 | 2011.06.20 23:01 | sell | 0.17 | gbpusd-jpm | 1.6208 | 1.6408 | 1.6188 | 2011.06.21 01:32 | 1.6216 | 0.00 | 0.00 | 0.00 | -13.60 |
399649 | 2011.06.20 23:10 | sell | 0.17 | gbpusd-jpm | 1.6210 | 1.6410 | 1.6190 | 2011.06.21 01:32 | 1.6222 | 0.00 | 0.00 | 0.00 | -20.40 |
399651 | 2011.06.20 23:10 | buy | 0.60 | usdcad-jpm | 0.9794 | 0.9594 | 0.9814 | 2011.06.21 01:32 | 0.9795 | 0.00 | 0.00 | 0.01 | 6.13 |
399653 | 2011.06.20 23:11 | sell | 0.17 | gbpusd-jpm | 1.6212 | 1.6412 | 1.6192 | 2011.06.21 01:32 | 1.6216 | 0.00 | 0.00 | 0.00 | -6.80 |
399655 | 2011.06.20 23:11 | buy | 0.36 | usdchf-jpm | 0.8449 | 0.8249 | 0.8469 | 2011.06.21 01:36 | 0.8449 | 0.00 | 0.00 | 0.00 | 0.00 |
399658 | 2011.06.20 23:11 | buy | 0.36 | usdchf-jpm | 0.8448 | 0.8248 | 0.8468 | 2011.06.21 01:35 | 0.8447 | 0.00 | 0.00 | 0.00 | -4.26 |
399660 | 2011.06.20 23:11 | buy | 0.60 | usdcad-jpm | 0.9793 | 0.9593 | 0.9813 | 2011.06.21 01:32 | 0.9794 | 0.00 | 0.00 | 0.01 | 6.13 |
399663 | 2011.06.20 23:12 | buy | 0.36 | usdchf-jpm | 0.8447 | 0.8247 | 0.8467 | 2011.06.21 01:35 | 0.8445 | 0.00 | 0.00 | 0.00 | -8.53 |
399665 | 2011.06.20 23:12 | sell | 0.17 | gbpusd-jpm | 1.6218 | 1.6408 | 1.6118 | 2011.06.21 01:32 | 1.6222 | 0.00 | 0.00 | 0.00 | -6.80 |
399667 | 2011.06.20 23:12 | buy | 0.60 | usdcad-jpm | 0.9791 | 0.9591 | 0.9811 | 2011.06.21 01:32 | 0.9794 | 0.00 | 0.00 | 0.01 | 18.38 |
399670 | 2011.06.20 23:17 | sell | 0.17 | gbpusd-jpm | 1.6220 | 1.6410 | 1.6120 | 2011.06.21 01:32 | 1.6222 | 0.00 | 0.00 | 0.00 | -3.40 |
399673 | 2011.06.20 23:17 | sell | 0.47 | eurgbp-jpm | 0.8845 | 0.9035 | 0.8745 | 2011.06.21 01:32 | 0.8841 | 0.00 | 0.00 | 0.01 | 30.49 |
399675 | 2011.06.20 23:17 | sell | 0.17 | gbpusd-jpm | 1.6223 | 1.6412 | 1.6122 | 2011.06.21 01:32 | 1.6216 | 0.00 | 0.00 | 0.00 | 11.90 |
399677 | 2011.06.20 23:17 | sell | 0.31 | eurchf-jpm | 1.2111 | 1.2311 | 1.2091 | 2011.06.21 01:32 | 1.2107 | 0.00 | 0.00 | 0.00 | 14.69 |
399679 | 2011.06.20 23:17 | sell | 0.47 | eurgbp-jpm | 0.8846 | 0.9034 | 0.8744 | 2011.06.21 01:32 | 0.8841 | 0.00 | 0.00 | 0.01 | 38.11 |
399683 | 2011.06.20 23:36 | buy | 0.60 | usdcad-jpm | 0.9784 | 0.9594 | 0.9884 | 2011.06.21 01:32 | 0.9795 | 0.00 | 0.00 | 0.01 | 67.38 |
399684 | 2011.06.20 23:36 | buy | 0.36 | usdchf-jpm | 0.8439 | 0.8249 | 0.8539 | 2011.06.21 01:36 | 0.8448 | 0.00 | 0.00 | 0.00 | 38.35 |
399685 | 2011.06.20 23:36 | buy | 0.36 | usdchf-jpm | 0.8438 | 0.8247 | 0.8538 | 2011.06.21 01:36 | 0.8449 | 0.00 | 0.00 | 0.00 | 46.87 |
399686 | 2011.06.20 23:36 | buy | 0.14 | usdjpy-jpm | 80.21 | 78.21 | 80.41 | 2011.06.21 05:14 | 80.18 | 0.00 | 0.00 | 0.00 | -5.24 |
399687 | 2011.06.20 23:36 | buy | 0.14 | usdjpy-jpm | 80.21 | 78.21 | 80.41 | 2011.06.21 05:14 | 80.18 | 0.00 | 0.00 | 0.00 | -5.24 |
399688 | 2011.06.20 23:36 | buy | 0.14 | usdjpy-jpm | 80.21 | 78.21 | 80.41 | 2011.06.21 05:14 | 80.18 | 0.00 | 0.00 | 0.00 | -5.24 |
399690 | 2011.06.20 23:36 | sell | 0.31 | eurchf-jpm | 1.2121 | 1.2311 | 1.2021 | 2011.06.21 01:32 | 1.2107 | 0.00 | 0.00 | 0.00 | 51.41 |
399691 | 2011.06.20 23:36 | buy | 0.36 | usdchf-jpm | 0.8436 | 0.8247 | 0.8537 | 2011.06.21 01:35 | 0.8447 | 0.00 | 0.00 | 0.00 | 46.88 |
399692 | 2011.06.20 23:37 | buy | 0.60 | usdcad-jpm | 0.9783 | 0.9591 | 0.9883 | 2011.06.21 01:32 | 0.9794 | 0.00 | 0.00 | 0.01 | 67.39 |
399693 | 2011.06.20 23:38 | buy | 0.60 | usdcad-jpm | 0.9781 | 0.9591 | 0.9881 | 2011.06.21 01:32 | 0.9794 | 0.00 | 0.00 | 0.01 | 79.64 |
400315 | 2011.06.21 11:08 | sell | 0.42 | audnzd-jpm | 1.3028 | 1.3228 | 1.3008 | 2011.06.21 15:52 | 1.3056 | 0.00 | 0.00 | 0.00 | -95.58 |
400323 | 2011.06.21 11:31 | sell | 0.42 | audnzd-jpm | 1.3038 | 1.3228 | 1.2938 | 2011.06.21 15:52 | 1.3056 | 0.00 | 0.00 | 0.00 | -61.45 |
400423 | 2011.06.21 14:06 | sell | 0.42 | audnzd-jpm | 1.3059 | 1.3259 | 1.3039 | 2011.06.21 15:52 | 1.3056 | 0.00 | 0.00 | 0.00 | 10.24 |
400426 | 2011.06.21 14:08 | sell | 0.42 | audnzd-jpm | 1.3062 | 1.3262 | 1.3042 | 2011.06.21 15:52 | 1.3056 | 0.00 | 0.00 | 0.00 | 20.48 |
400463 | 2011.06.21 15:52 | sell | 0.42 | audnzd-jpm | 1.3050 | 1.3228 | 1.2938 | 2011.06.21 15:52 | 1.3055 | 0.00 | 0.00 | 0.00 | -17.07 |
400544 | 2011.06.21 19:53 | sell | 0.14 | usdjpy-jpm | 80.18 | 82.18 | 79.98 | 2011.06.21 22:56 | 80.22 | 0.00 | 0.00 | 0.00 | -6.98 |
400563 | 2011.06.21 21:08 | sell | 0.14 | usdjpy-jpm | 80.28 | 82.18 | 79.28 | 2011.06.22 02:30 | 80.25 | 0.00 | 0.00 | 0.00 | 5.23 |
400607 | 2011.06.21 22:01 | buy | 0.31 | eurchf-jpm | 1.2099 | 1.1899 | 1.2119 | 2011.06.22 02:56 | 1.2104 | 0.00 | 0.00 | 0.00 | 18.41 |
400609 | 2011.06.21 22:01 | buy | 0.47 | eurgbp-jpm | 0.8859 | 0.8659 | 0.8879 | 2011.06.22 04:45 | 0.8864 | 0.00 | 0.00 | 0.01 | 38.11 |
400611 | 2011.06.21 22:01 | buy | 0.31 | eurchf-jpm | 1.2097 | 1.1897 | 1.2117 | 2011.06.21 22:35 | 1.2117 | 0.00 | 0.00 | 0.00 | 73.68 |
400613 | 2011.06.21 22:01 | buy | 0.31 | eurchf-jpm | 1.2096 | 1.1896 | 1.2116 | 2011.06.21 22:35 | 1.2116 | 0.00 | 0.00 | 0.00 | 73.69 |
400615 | 2011.06.21 22:01 | buy | 0.47 | eurgbp-jpm | 0.8858 | 0.8658 | 0.8878 | 2011.06.22 04:45 | 0.8864 | 0.00 | 0.00 | 0.01 | 45.73 |
400618 | 2011.06.21 22:02 | buy | 0.47 | eurgbp-jpm | 0.8855 | 0.8655 | 0.8875 | 2011.06.22 04:45 | 0.8864 | 0.00 | 0.00 | 0.01 | 68.59 |
400620 | 2011.06.21 22:02 | buy | 0.31 | eurchf-jpm | 1.2089 | 1.1899 | 1.2189 | 2011.06.22 02:57 | 1.2104 | 0.00 | 0.00 | 0.00 | 55.21 |
400621 | 2011.06.21 22:02 | buy | 0.31 | eurchf-jpm | 1.2087 | 1.1896 | 1.2187 | 2011.06.21 22:35 | 1.2117 | 0.00 | 0.00 | 0.00 | 110.53 |
400624 | 2011.06.21 22:02 | buy | 0.31 | eurchf-jpm | 1.2086 | 1.1896 | 1.2186 | 2011.06.21 22:35 | 1.2116 | 0.00 | 0.00 | 0.00 | 110.53 |
400852 | 2011.06.22 06:03 | sell | 0.14 | usdjpy-jpm | 80.27 | 82.27 | 80.07 | 2011.06.22 06:48 | 80.26 | 0.00 | 0.00 | 0.00 | 1.74 |
400855 | 2011.06.22 06:04 | sell | 0.14 | usdjpy-jpm | 80.28 | 82.28 | 80.08 | 2011.06.22 06:48 | 80.26 | 0.00 | 0.00 | 0.00 | 3.49 |
400871 | 2011.06.22 06:37 | sell | 0.13 | gbpchf-jpm | 1.3681 | 1.3881 | 1.3661 | 2011.06.22 07:08 | 1.3663 | 0.00 | 0.00 | 0.00 | 27.80 |
400873 | 2011.06.22 06:37 | sell | 0.13 | gbpchf-jpm | 1.3684 | 1.3884 | 1.3664 | 2011.06.22 07:08 | 1.3664 | 0.00 | 0.00 | 0.00 | 30.89 |
400875 | 2011.06.22 06:37 | sell | 0.13 | gbpchf-jpm | 1.3687 | 1.3887 | 1.3667 | 2011.06.22 07:08 | 1.3667 | 0.00 | 0.00 | 0.00 | 30.88 |
400877 | 2011.06.22 06:40 | sell | 0.13 | gbpchf-jpm | 1.3691 | 1.3881 | 1.3591 | 2011.06.22 07:08 | 1.3663 | 0.00 | 0.00 | 0.00 | 43.25 |
400880 | 2011.06.22 06:40 | sell | 0.13 | gbpchf-jpm | 1.3694 | 1.3884 | 1.3594 | 2011.06.22 07:08 | 1.3664 | 0.00 | 0.00 | 0.00 | 46.33 |
400882 | 2011.06.22 06:40 | sell | 0.13 | gbpchf-jpm | 1.3697 | 1.3887 | 1.3597 | 2011.06.22 07:08 | 1.3667 | 0.00 | 0.00 | 0.00 | 46.32 |
401305 | 2011.06.22 18:43 | buy | 0.17 | gbpusd-jpm | 1.6091 | 1.5891 | 1.6111 | 2011.06.23 02:40 | 1.6038 | 0.00 | 0.00 | 0.00 | -90.10 |
401307 | 2011.06.22 18:43 | buy | 0.17 | gbpusd-jpm | 1.6088 | 1.5888 | 1.6108 | 2011.06.23 02:40 | 1.6038 | 0.00 | 0.00 | 0.00 | -85.00 |
401309 | 2011.06.22 18:43 | buy | 0.17 | gbpusd-jpm | 1.6088 | 1.5888 | 1.6108 | 2011.06.23 02:40 | 1.6038 | 0.00 | 0.00 | 0.00 | -85.00 |
401313 | 2011.06.22 18:54 | buy | 0.17 | gbpusd-jpm | 1.6081 | 1.5888 | 1.6181 | 2011.06.23 02:40 | 1.6038 | 0.00 | 0.00 | 0.00 | -73.10 |
401317 | 2011.06.22 18:56 | buy | 0.17 | gbpusd-jpm | 1.6078 | 1.5888 | 1.6178 | 2011.06.23 02:40 | 1.6038 | 0.00 | 0.00 | 0.00 | -68.00 |
401319 | 2011.06.22 18:56 | buy | 0.17 | gbpusd-jpm | 1.6078 | 1.5888 | 1.6178 | 2011.06.23 02:55 | 1.6038 | 0.00 | 0.00 | 0.00 | -68.00 |
401321 | 2011.06.22 19:07 | buy | 0.42 | audnzd-jpm | 1.2976 | 1.2776 | 1.2996 | 2011.06.23 00:53 | 1.2958 | 0.00 | 0.00 | 0.00 | -61.52 |
401324 | 2011.06.22 19:09 | buy | 0.42 | audnzd-jpm | 1.2974 | 1.2774 | 1.2994 | 2011.06.23 00:53 | 1.2958 | 0.00 | 0.00 | 0.00 | -54.68 |
401458 | 2011.06.23 00:41 | sell | 0.36 | usdchf-jpm | 0.8418 | 0.8618 | 0.8398 | 2011.06.23 03:00 | 0.8426 | 0.00 | 0.00 | 0.00 | -34.18 |
401460 | 2011.06.23 00:41 | sell | 0.36 | usdchf-jpm | 0.8418 | 0.8618 | 0.8398 | 2011.06.23 03:00 | 0.8426 | 0.00 | 0.00 | 0.00 | -34.18 |
401550 | 2011.06.23 06:00 | buy | 0.13 | gbpchf-jpm | 1.3500 | 1.3300 | 1.3520 | 2011.06.23 11:27 | 1.3459 | 0.00 | 0.00 | 0.00 | -63.34 |
401553 | 2011.06.23 06:00 | buy | 0.13 | gbpchf-jpm | 1.3499 | 1.3299 | 1.3519 | 2011.06.23 11:27 | 1.3459 | 0.00 | 0.00 | 0.00 | -61.80 |
402226 | 2011.06.23 17:33 | sell | 0.42 | audnzd-jpm | 1.2948 | 1.3148 | 1.2928 | 2011.06.23 18:03 | 1.2935 | 0.00 | 0.00 | 0.00 | 44.23 |
402277 | 2011.06.23 18:58 | sell | 0.17 | gbpusd-jpm | 1.5996 | 1.6196 | 1.5976 | 2011.06.23 23:38 | 1.6017 | 0.00 | 0.00 | 0.00 | -35.70 |
402279 | 2011.06.23 18:58 | sell | 0.17 | gbpusd-jpm | 1.5996 | 1.6196 | 1.5976 | 2011.06.23 23:38 | 1.6017 | 0.00 | 0.00 | 0.00 | -35.70 |
402286 | 2011.06.23 19:01 | sell | 0.47 | eurgbp-jpm | 0.8892 | 0.9092 | 0.8872 | 2011.06.23 23:43 | 0.8904 | 0.00 | 0.00 | 0.00 | -90.34 |
402287 | 2011.06.23 19:01 | sell | 0.47 | eurgbp-jpm | 0.8894 | 0.9094 | 0.8874 | 2011.06.23 23:43 | 0.8904 | 0.00 | 0.00 | 0.00 | -75.29 |
402291 | 2011.06.23 19:01 | sell | 0.47 | eurgbp-jpm | 0.8896 | 0.9096 | 0.8876 | 2011.06.23 23:43 | 0.8904 | 0.00 | 0.00 | 0.00 | -60.23 |
402296 | 2011.06.23 19:02 | sell | 0.47 | eurgbp-jpm | 0.8902 | 0.9092 | 0.8802 | 2011.06.23 23:43 | 0.8904 | 0.00 | 0.00 | 0.00 | -15.06 |
402298 | 2011.06.23 19:02 | sell | 0.47 | eurgbp-jpm | 0.8904 | 0.9094 | 0.8804 | 2011.06.23 23:44 | 0.8904 | 0.00 | 0.00 | 0.00 | 0.00 |
402304 | 2011.06.23 19:07 | buy | 0.42 | audnzd-jpm | 1.2930 | 1.2730 | 1.2950 | 2011.06.23 23:28 | 1.2937 | 0.00 | 0.00 | 0.00 | 23.94 |
402306 | 2011.06.23 19:08 | buy | 0.14 | usdjpy-jpm | 80.51 | 78.51 | 80.71 | 2011.06.23 23:45 | 80.49 | 0.00 | 0.00 | 0.00 | -3.48 |
402325 | 2011.06.23 19:18 | sell | 0.47 | eurgbp-jpm | 0.8906 | 0.9096 | 0.8806 | 2011.06.23 23:43 | 0.8904 | 0.00 | 0.00 | 0.00 | 15.05 |
402572 | 2011.06.23 21:58 | buy | 0.14 | usdjpy-jpm | 80.45 | 78.45 | 80.65 | 2011.06.23 23:45 | 80.49 | 0.00 | 0.00 | 0.00 | 6.96 |
402574 | 2011.06.23 21:59 | buy | 0.14 | usdjpy-jpm | 80.44 | 78.44 | 80.64 | 2011.06.23 23:45 | 80.49 | 0.00 | 0.00 | 0.00 | 8.70 |
402636 | 2011.06.23 23:00 | sell | 0.17 | gbpusd-jpm | 1.6025 | 1.6196 | 1.5906 | 2011.06.23 23:38 | 1.6017 | 0.00 | 0.00 | 0.00 | 13.60 |
402638 | 2011.06.23 23:00 | sell | 0.17 | gbpusd-jpm | 1.6025 | 1.6196 | 1.5906 | 2011.06.23 23:38 | 1.6017 | 0.00 | 0.00 | 0.00 | 13.60 |
402644 | 2011.06.23 23:38 | sell | 0.13 | gbpchf-jpm | 1.3432 | 1.3632 | 1.3412 | 2011.06.24 00:13 | 1.3430 | 0.00 | 0.00 | 0.00 | 3.10 |
402647 | 2011.06.23 23:38 | sell | 0.36 | usdchf-jpm | 0.8388 | 0.8588 | 0.8368 | 2011.06.24 00:58 | 0.8382 | 0.00 | 0.00 | 0.00 | 25.77 |
402651 | 2011.06.23 23:47 | sell | 0.13 | gbpchf-jpm | 1.3434 | 1.3634 | 1.3414 | 2011.06.24 00:13 | 1.3430 | 0.00 | 0.00 | 0.00 | 6.19 |
402742 | 2011.06.24 06:27 | buy | 0.13 | gbpchf-jpm | 1.3414 | 1.3214 | 1.3434 | 2011.06.24 08:56 | 1.3394 | 0.00 | 0.00 | 0.00 | -31.09 |
402799 | 2011.06.24 06:37 | sell | 0.60 | usdcad-jpm | 0.9790 | 0.9990 | 0.9770 | 2011.06.24 08:27 | 0.9795 | 0.00 | 0.00 | 0.00 | -30.63 |
402801 | 2011.06.24 06:37 | sell | 0.60 | usdcad-jpm | 0.9791 | 0.9991 | 0.9771 | 2011.06.24 08:27 | 0.9795 | 0.00 | 0.00 | 0.00 | -24.50 |
402802 | 2011.06.24 06:37 | buy | 0.13 | gbpchf-jpm | 1.3404 | 1.3214 | 1.3504 | 2011.06.24 08:56 | 1.3394 | 0.00 | 0.00 | 0.00 | -15.55 |
402805 | 2011.06.24 06:37 | sell | 0.60 | usdcad-jpm | 0.9792 | 0.9992 | 0.9772 | 2011.06.24 08:27 | 0.9795 | 0.00 | 0.00 | 0.00 | -18.38 |
402807 | 2011.06.24 06:37 | buy | 0.13 | gbpchf-jpm | 1.3401 | 1.3201 | 1.3421 | 2011.06.24 08:56 | 1.3394 | 0.00 | 0.00 | 0.00 | -10.88 |
402811 | 2011.06.24 06:45 | buy | 0.13 | gbpchf-jpm | 1.3391 | 1.3191 | 1.3411 | 2011.06.24 08:56 | 1.3394 | 0.00 | 0.00 | 0.00 | 4.67 |
402815 | 2011.06.24 06:58 | sell | 0.60 | usdcad-jpm | 0.9800 | 0.9990 | 0.9700 | 2011.06.24 08:27 | 0.9795 | 0.00 | 0.00 | 0.00 | 30.63 |
403225 | 2011.06.24 14:51 | buy | 0.42 | audnzd-jpm | 1.2959 | 1.2759 | 1.2979 | 2011.06.24 16:58 | 1.2967 | 0.00 | 0.00 | 0.00 | 27.24 |
403591 | 2011.06.24 20:42 | sell | 0.14 | usdjpy-jpm | 80.50 | 82.50 | 80.30 | 2011.06.24 20:52 | 80.43 | 0.00 | 0.00 | 0.00 | 12.18 |
403630 | 2011.06.27 00:06 | sell | 0.14 | usdjpy-jpm | 80.55 | 82.55 | 80.35 | 2011.06.27 03:42 | 80.69 | 0.00 | 0.00 | 0.00 | -24.29 |
403631 | 2011.06.27 00:06 | sell | 0.14 | usdjpy-jpm | 80.56 | 82.56 | 80.36 | 2011.06.27 03:42 | 80.69 | 0.00 | 0.00 | 0.00 | -22.56 |
403643 | 2011.06.27 00:18 | sell | 0.14 | usdjpy-jpm | 80.65 | 82.55 | 79.65 | 2011.06.27 03:42 | 80.69 | 0.00 | 0.00 | 0.00 | -6.94 |
403644 | 2011.06.27 00:18 | sell | 0.14 | usdjpy-jpm | 80.66 | 82.56 | 79.66 | 2011.06.27 03:42 | 80.69 | 0.00 | 0.00 | 0.00 | -5.21 |
403806 | 2011.06.27 06:38 | sell | 0.13 | gbpchf-jpm | 1.3344 | 1.3544 | 1.3324 | 2011.06.27 09:56 | 1.3339 | 0.00 | 0.00 | 0.00 | 7.78 |
403808 | 2011.06.27 06:38 | sell | 0.13 | gbpchf-jpm | 1.3346 | 1.3546 | 1.3326 | 2011.06.27 09:56 | 1.3339 | 0.00 | 0.00 | 0.00 | 10.89 |
404410 | 2011.06.27 18:01 | sell | 0.17 | gbpusd-jpm | 1.5977 | 1.6177 | 1.5957 | 2011.06.27 22:11 | 1.5986 | 0.00 | 0.00 | 0.00 | -15.30 |
404520 | 2011.06.27 22:40 | buy | 0.14 | usdjpy-jpm | 80.86 | 78.86 | 81.06 | 2011.06.28 01:55 | 80.81 | 0.00 | 0.00 | 0.00 | -8.66 |
404523 | 2011.06.27 22:40 | sell | 0.31 | eurchf-jpm | 1.1942 | 1.2142 | 1.1922 | 2011.06.28 00:04 | 1.1935 | 0.00 | 0.00 | 0.00 | 25.99 |
404526 | 2011.06.27 22:40 | sell | 0.31 | eurchf-jpm | 1.1942 | 1.2142 | 1.1922 | 2011.06.28 00:04 | 1.1935 | 0.00 | 0.00 | 0.00 | 25.99 |
404527 | 2011.06.27 22:40 | sell | 0.31 | eurchf-jpm | 1.1942 | 1.2142 | 1.1922 | 2011.06.28 00:04 | 1.1935 | 0.00 | 0.00 | 0.00 | 25.99 |
404557 | 2011.06.28 00:26 | buy | 0.14 | usdjpy-jpm | 80.76 | 78.86 | 81.76 | 2011.06.28 01:56 | 80.81 | 0.00 | 0.00 | 0.00 | 8.66 |
404636 | 2011.06.28 03:30 | buy | 0.17 | gbpusd-jpm | 1.5969 | 1.5769 | 1.5989 | 2011.06.28 08:01 | 1.5984 | 0.00 | 0.00 | 0.00 | 25.50 |
404638 | 2011.06.28 03:31 | buy | 0.17 | gbpusd-jpm | 1.5967 | 1.5767 | 1.5987 | 2011.06.28 08:01 | 1.5984 | 0.00 | 0.00 | 0.00 | 28.90 |
404640 | 2011.06.28 03:31 | buy | 0.17 | gbpusd-jpm | 1.5966 | 1.5766 | 1.5986 | 2011.06.28 08:01 | 1.5985 | 0.00 | 0.00 | 0.00 | 32.30 |
404906 | 2011.06.28 11:09 | sell | 0.42 | audnzd-jpm | 1.2999 | 1.3199 | 1.2979 | 2011.06.28 13:59 | 1.3029 | 0.00 | 0.00 | 0.00 | -101.47 |
404908 | 2011.06.28 11:09 | sell | 0.42 | audnzd-jpm | 1.3000 | 1.3200 | 1.2980 | 2011.06.28 13:59 | 1.3029 | 0.00 | 0.00 | 0.00 | -98.09 |
404913 | 2011.06.28 11:11 | sell | 0.42 | audnzd-jpm | 1.3001 | 1.3201 | 1.2981 | 2011.06.28 13:59 | 1.3029 | 0.00 | 0.00 | 0.00 | -94.71 |
404939 | 2011.06.28 11:43 | sell | 0.42 | audnzd-jpm | 1.3009 | 1.3199 | 1.2909 | 2011.06.28 13:59 | 1.3029 | 0.00 | 0.00 | 0.00 | -67.65 |
404940 | 2011.06.28 11:43 | sell | 0.42 | audnzd-jpm | 1.3010 | 1.3200 | 1.2910 | 2011.06.28 13:59 | 1.3029 | 0.00 | 0.00 | 0.00 | -64.27 |
404943 | 2011.06.28 11:43 | sell | 0.42 | audnzd-jpm | 1.3011 | 1.3201 | 1.2911 | 2011.06.28 13:59 | 1.3029 | 0.00 | 0.00 | 0.00 | -60.89 |
405496 | 2011.06.29 00:05 | sell | 0.14 | usdjpy-jpm | 81.11 | 83.11 | 80.91 | 2011.06.29 00:28 | 81.02 | 0.00 | 0.00 | 0.00 | 15.55 |
405505 | 2011.06.29 00:28 | buy | 0.14 | usdjpy-jpm | 81.02 | 79.02 | 81.22 | 2011.06.29 04:08 | 81.04 | 0.00 | 0.00 | 0.00 | 3.46 |
405533 | 2011.06.29 00:41 | buy | 0.13 | gbpchf-jpm | 1.3304 | 1.3104 | 1.3324 | 2011.06.29 01:03 | 1.3313 | 0.00 | 0.00 | 0.00 | 14.06 |
406149 | 2011.06.29 23:01 | buy | 0.60 | usdcad-jpm | 0.9676 | 0.9476 | 0.9696 | 2011.06.30 06:11 | 0.9681 | 0.00 | 0.00 | 0.01 | 30.99 |
406195 | 2011.06.30 00:18 | buy | 0.13 | gbpchf-jpm | 1.3387 | 1.3187 | 1.3407 | 2011.06.30 02:34 | 1.3390 | 0.00 | 0.00 | 0.00 | 4.69 |
406198 | 2011.06.30 00:58 | buy | 0.36 | usdchf-jpm | 0.8326 | 0.8126 | 0.8346 | 2011.06.30 06:00 | 0.8316 | 0.00 | 0.00 | 0.00 | -43.29 |
406199 | 2011.06.30 00:58 | buy | 0.36 | usdchf-jpm | 0.8324 | 0.8124 | 0.8344 | 2011.06.30 06:00 | 0.8316 | 0.00 | 0.00 | 0.00 | -34.63 |
406378 | 2011.06.30 06:38 | sell | 0.13 | gbpchf-jpm | 1.3394 | 1.3594 | 1.3374 | 2011.06.30 08:17 | 1.3387 | 0.00 | 0.00 | 0.00 | 10.91 |
406977 | 2011.06.30 19:24 | buy | 0.42 | audnzd-jpm | 1.2951 | 1.2751 | 1.2971 | 2011.06.30 22:49 | 1.2936 | 0.00 | 0.00 | 0.00 | -52.19 |
407070 | 2011.06.30 22:02 | sell | 0.14 | usdjpy-jpm | 80.60 | 82.60 | 80.40 | 2011.07.01 02:23 | 80.75 | 0.00 | 0.00 | 0.00 | -26.01 |
407073 | 2011.06.30 22:07 | sell | 0.14 | usdjpy-jpm | 80.61 | 82.61 | 80.41 | 2011.07.01 02:23 | 80.75 | 0.00 | 0.00 | 0.00 | -24.27 |
407076 | 2011.06.30 22:08 | sell | 0.14 | usdjpy-jpm | 80.62 | 82.62 | 80.42 | 2011.07.01 02:23 | 80.75 | 0.00 | 0.00 | 0.00 | -22.54 |
407100 | 2011.06.30 23:30 | sell | 0.14 | usdjpy-jpm | 80.70 | 82.60 | 79.70 | 2011.07.01 02:23 | 80.75 | 0.00 | 0.00 | 0.00 | -8.67 |
407103 | 2011.06.30 23:30 | sell | 0.14 | usdjpy-jpm | 80.71 | 82.61 | 79.71 | 2011.07.01 02:23 | 80.75 | 0.00 | 0.00 | 0.00 | -6.93 |
407104 | 2011.06.30 23:31 | sell | 0.14 | usdjpy-jpm | 80.72 | 82.62 | 79.72 | 2011.07.01 02:23 | 80.75 | 0.00 | 0.00 | 0.00 | -5.20 |
407207 | 2011.07.01 06:05 | buy | 0.14 | usdjpy-jpm | 80.69 | 78.69 | 80.89 | 2011.07.01 07:36 | 80.72 | 0.00 | 0.00 | 0.00 | 5.20 |
407209 | 2011.07.01 06:05 | buy | 0.14 | usdjpy-jpm | 80.69 | 78.69 | 80.89 | 2011.07.01 07:36 | 80.72 | 0.00 | 0.00 | 0.00 | 5.20 |
407213 | 2011.07.01 06:09 | buy | 0.14 | usdjpy-jpm | 80.68 | 78.68 | 80.88 | 2011.07.01 07:36 | 80.72 | 0.00 | 0.00 | 0.00 | 6.94 |
407237 | 2011.07.01 06:35 | buy | 0.14 | usdjpy-jpm | 80.59 | 78.68 | 81.59 | 2011.07.01 07:36 | 80.72 | 0.00 | 0.00 | 0.00 | 22.55 |
407239 | 2011.07.01 06:35 | buy | 0.14 | usdjpy-jpm | 80.59 | 78.69 | 81.59 | 2011.07.01 07:36 | 80.73 | 0.00 | 0.00 | 0.00 | 24.28 |
407242 | 2011.07.01 06:37 | buy | 0.14 | usdjpy-jpm | 80.58 | 78.68 | 81.58 | 2011.07.01 07:36 | 80.72 | 0.00 | 0.00 | 0.00 | 24.28 |
407750 | 2011.07.01 18:20 | sell | 0.14 | usdjpy-jpm | 80.90 | 82.90 | 80.70 | 2011.07.01 19:44 | 80.85 | 0.00 | 0.00 | 0.00 | 8.66 |
407752 | 2011.07.01 18:21 | sell | 0.14 | usdjpy-jpm | 80.90 | 82.90 | 80.70 | 2011.07.01 19:44 | 80.85 | 0.00 | 0.00 | 0.00 | 8.66 |
407775 | 2011.07.01 19:47 | buy | 0.14 | usdjpy-jpm | 80.83 | 78.83 | 81.03 | 2011.07.04 00:16 | 80.86 | 0.00 | 0.00 | 0.00 | 5.19 |
407777 | 2011.07.01 19:47 | buy | 0.14 | usdjpy-jpm | 80.83 | 78.83 | 81.03 | 2011.07.04 00:16 | 80.86 | 0.00 | 0.00 | 0.00 | 5.19 |
408022 | 2011.07.04 03:23 | sell | 0.17 | gbpusd-jpm | 1.6079 | 1.6279 | 1.6059 | 2011.07.04 05:08 | 1.6080 | 0.00 | 0.00 | 0.00 | -1.70 |
408024 | 2011.07.04 03:23 | sell | 0.17 | gbpusd-jpm | 1.6079 | 1.6279 | 1.6059 | 2011.07.04 05:08 | 1.6080 | 0.00 | 0.00 | 0.00 | -1.70 |
408183 | 2011.07.04 06:43 | sell | 0.13 | gbpchf-jpm | 1.3656 | 1.3856 | 1.3636 | 2011.07.04 09:50 | 1.3672 | 0.00 | 0.00 | 0.00 | -24.50 |
408239 | 2011.07.04 06:56 | sell | 0.13 | gbpchf-jpm | 1.3666 | 1.3856 | 1.3566 | 2011.07.04 09:50 | 1.3670 | 0.00 | 0.00 | 0.00 | -6.12 |
408549 | 2011.07.04 14:59 | sell | 0.42 | audnzd-jpm | 1.2951 | 1.3151 | 1.2931 | 2011.07.04 16:37 | 1.2941 | 0.00 | 0.00 | 0.00 | 34.86 |
408783 | 2011.07.04 22:01 | buy | 0.31 | eurchf-jpm | 1.2325 | 1.2125 | 1.2345 | 2011.07.04 23:27 | 1.2332 | 0.00 | 0.00 | 0.00 | 25.59 |
408785 | 2011.07.04 22:01 | buy | 0.31 | eurchf-jpm | 1.2325 | 1.2125 | 1.2345 | 2011.07.04 23:27 | 1.2332 | 0.00 | 0.00 | 0.00 | 25.59 |
408833 | 2011.07.04 23:09 | buy | 0.13 | gbpchf-jpm | 1.3632 | 1.3432 | 1.3652 | 2011.07.05 00:00 | 1.3645 | 0.00 | 0.00 | 0.00 | 19.92 |
408835 | 2011.07.04 23:32 | sell | 0.31 | eurchf-jpm | 1.2334 | 1.2534 | 1.2314 | 2011.07.05 00:36 | 1.2326 | 0.00 | 0.00 | 0.00 | 29.20 |
408838 | 2011.07.04 23:33 | sell | 0.31 | eurchf-jpm | 1.2335 | 1.2535 | 1.2315 | 2011.07.05 00:36 | 1.2326 | 0.00 | 0.00 | 0.00 | 32.85 |
408844 | 2011.07.05 00:01 | sell | 0.14 | usdjpy-jpm | 80.82 | 82.82 | 80.62 | 2011.07.05 11:30 | 81.19 | 0.00 | 0.00 | 0.00 | -63.80 |
408847 | 2011.07.05 00:01 | sell | 0.14 | usdjpy-jpm | 80.82 | 82.82 | 80.62 | 2011.07.05 11:30 | 81.19 | 0.00 | 0.00 | 0.00 | -63.80 |
408848 | 2011.07.05 00:01 | sell | 0.14 | usdjpy-jpm | 80.82 | 82.82 | 80.62 | 2011.07.05 11:30 | 81.19 | 0.00 | 0.00 | 0.00 | -63.80 |
409194 | 2011.07.05 18:02 | buy | 0.14 | usdjpy-jpm | 81.10 | 79.10 | 81.30 | 2011.07.05 20:21 | 81.09 | 0.00 | 0.00 | 0.00 | -1.73 |
409197 | 2011.07.05 18:03 | buy | 0.14 | usdjpy-jpm | 81.09 | 79.09 | 81.29 | 2011.07.05 20:21 | 81.09 | 0.00 | 0.00 | 0.00 | 0.00 |
409227 | 2011.07.05 18:21 | buy | 0.14 | usdjpy-jpm | 81.04 | 79.04 | 81.24 | 2011.07.05 20:21 | 81.09 | 0.00 | 0.00 | 0.00 | 8.63 |
409237 | 2011.07.05 18:26 | buy | 0.17 | gbpusd-jpm | 1.6057 | 1.5857 | 1.6077 | 2011.07.05 21:28 | 1.6065 | 0.00 | 0.00 | 0.00 | 13.60 |
409272 | 2011.07.05 18:56 | buy | 0.17 | gbpusd-jpm | 1.6047 | 1.5879 | 1.6147 | 2011.07.05 22:00 | 1.6066 | 0.00 | 0.00 | 0.00 | 32.30 |
409402 | 2011.07.05 22:53 | sell | 0.14 | usdjpy-jpm | 81.11 | 83.11 | 80.91 | 2011.07.06 00:01 | 81.07 | 0.00 | 0.00 | 0.00 | 6.91 |
409415 | 2011.07.05 23:40 | buy | 0.60 | usdcad-jpm | 0.9627 | 0.9427 | 0.9647 | 2011.07.06 04:27 | 0.9620 | 0.00 | 0.00 | 0.01 | -43.66 |
409443 | 2011.07.06 00:04 | buy | 0.14 | usdjpy-jpm | 81.04 | 79.04 | 81.24 | 2011.07.06 05:26 | 80.88 | 0.00 | 0.00 | 0.00 | -27.70 |
409450 | 2011.07.06 00:22 | buy | 0.14 | usdjpy-jpm | 80.94 | 79.04 | 81.94 | 2011.07.06 05:28 | 80.89 | 0.00 | 0.00 | 0.00 | -8.65 |
409453 | 2011.07.06 00:24 | buy | 0.13 | gbpchf-jpm | 1.3498 | 1.3298 | 1.3518 | 2011.07.06 01:51 | 1.3505 | 0.00 | 0.00 | 0.00 | 10.83 |
409455 | 2011.07.06 00:24 | buy | 0.13 | gbpchf-jpm | 1.3498 | 1.3298 | 1.3518 | 2011.07.06 01:51 | 1.3505 | 0.00 | 0.00 | 0.00 | 10.83 |
409757 | 2011.07.06 09:07 | buy | 0.42 | audnzd-jpm | 1.2933 | 1.2733 | 1.2953 | 2011.07.06 10:21 | 1.2949 | 0.00 | 0.00 | 0.00 | 55.51 |
410161 | 2011.07.06 19:11 | sell | 0.42 | audnzd-jpm | 1.2931 | 1.3131 | 1.2911 | 2011.07.07 00:04 | 1.2926 | 0.00 | 0.00 | 0.00 | 17.39 |
410162 | 2011.07.06 19:11 | sell | 0.42 | audnzd-jpm | 1.2941 | 1.3131 | 1.2841 | 2011.07.07 00:04 | 1.2925 | 0.00 | 0.00 | 0.00 | 55.65 |
410337 | 2011.07.06 22:54 | sell | 0.14 | usdjpy-jpm | 80.96 | 82.96 | 80.76 | 2011.07.06 23:40 | 80.93 | 0.00 | 0.00 | 0.00 | 5.19 |
410339 | 2011.07.06 22:55 | sell | 0.14 | usdjpy-jpm | 80.96 | 82.96 | 80.76 | 2011.07.06 23:40 | 80.93 | 0.00 | 0.00 | 0.00 | 5.19 |
410344 | 2011.07.06 23:01 | sell | 0.17 | gbpusd-jpm | 1.6011 | 1.6211 | 1.5991 | 2011.07.07 00:54 | 1.6006 | 0.00 | 0.00 | 0.00 | 8.50 |
410346 | 2011.07.06 23:01 | sell | 0.17 | gbpusd-jpm | 1.6011 | 1.6211 | 1.5991 | 2011.07.07 00:54 | 1.6006 | 0.00 | 0.00 | 0.00 | 8.50 |
410349 | 2011.07.06 23:02 | sell | 0.13 | gbpchf-jpm | 1.3441 | 1.3641 | 1.3421 | 2011.07.07 00:55 | 1.3435 | 0.00 | 0.00 | 0.00 | 9.28 |
410909 | 2011.07.07 19:44 | buy | 0.42 | audnzd-jpm | 1.2938 | 1.2738 | 1.2958 | 2011.07.07 21:31 | 1.2936 | 0.00 | 0.00 | 0.00 | -6.99 |
411023 | 2011.07.07 21:02 | sell | 0.14 | usdjpy-jpm | 81.26 | 83.26 | 81.06 | 2011.07.08 02:04 | 81.27 | 0.00 | 0.00 | 0.00 | -1.72 |
411052 | 2011.07.07 23:48 | buy | 0.31 | eurchf-jpm | 1.2131 | 1.1931 | 1.2151 | 2011.07.08 05:32 | 1.2122 | 0.00 | 0.00 | 0.00 | -33.03 |
411054 | 2011.07.07 23:48 | buy | 0.31 | eurchf-jpm | 1.2131 | 1.1931 | 1.2151 | 2011.07.08 05:32 | 1.2122 | 0.00 | 0.00 | 0.00 | -33.03 |
411156 | 2011.07.08 03:03 | buy | 0.17 | gbpusd-jpm | 1.5951 | 1.5751 | 1.5971 | 2011.07.08 05:50 | 1.5953 | 0.00 | 0.00 | 0.00 | 3.40 |
411158 | 2011.07.08 03:04 | buy | 0.17 | gbpusd-jpm | 1.5945 | 1.5745 | 1.5965 | 2011.07.08 05:50 | 1.5953 | 0.00 | 0.00 | 0.00 | 13.60 |
411215 | 2011.07.08 06:27 | buy | 0.60 | usdcad-jpm | 0.9590 | 0.9390 | 0.9610 | 2011.07.08 09:09 | 0.9592 | 0.00 | 0.00 | 0.00 | 12.51 |
411218 | 2011.07.08 06:59 | sell | 0.13 | gbpchf-jpm | 1.3506 | 1.3706 | 1.3486 | 2011.07.08 09:54 | 1.3526 | 0.00 | 0.00 | 0.00 | -30.65 |
411221 | 2011.07.08 06:59 | sell | 0.13 | gbpchf-jpm | 1.3509 | 1.3709 | 1.3489 | 2011.07.08 09:54 | 1.3526 | 0.00 | 0.00 | 0.00 | -26.05 |
411693 | 2011.07.08 14:43 | buy | 0.42 | audnzd-jpm | 1.2849 | 1.2649 | 1.2869 | 2011.07.08 15:53 | 1.2869 | 0.00 | 0.00 | 0.00 | 69.97 |
411702 | 2011.07.08 14:49 | buy | 0.42 | audnzd-jpm | 1.2839 | 1.2649 | 1.2939 | 2011.07.08 15:53 | 1.2869 | 0.00 | 0.00 | 0.00 | 104.95 |
411990 | 2011.07.08 20:03 | buy | 0.14 | usdjpy-jpm | 80.62 | 78.62 | 80.82 | 2011.07.08 20:52 | 80.65 | 0.00 | 0.00 | 0.00 | 5.21 |
411992 | 2011.07.08 20:03 | buy | 0.14 | usdjpy-jpm | 80.62 | 78.62 | 80.82 | 2011.07.08 20:52 | 80.65 | 0.00 | 0.00 | 0.00 | 5.21 |
411994 | 2011.07.08 20:03 | buy | 0.14 | usdjpy-jpm | 80.62 | 78.62 | 80.82 | 2011.07.08 20:53 | 80.65 | 0.00 | 0.00 | 0.00 | 5.21 |
412040 | 2011.07.11 00:01 | sell | 0.36 | usdchf-jpm | 0.8377 | 0.8577 | 0.8357 | 2011.07.11 05:29 | 0.8382 | 0.00 | 0.00 | 0.00 | -21.47 |
412053 | 2011.07.11 00:46 | sell | 0.14 | usdjpy-jpm | 80.71 | 82.71 | 80.51 | 2011.07.11 07:40 | 80.77 | 0.00 | 0.00 | 0.00 | -10.40 |
412055 | 2011.07.11 00:46 | sell | 0.14 | usdjpy-jpm | 80.71 | 82.71 | 80.51 | 2011.07.11 07:40 | 80.77 | 0.00 | 0.00 | 0.00 | -10.40 |
412057 | 2011.07.11 00:47 | sell | 0.14 | usdjpy-jpm | 80.72 | 82.72 | 80.52 | 2011.07.11 07:40 | 80.77 | 0.00 | 0.00 | 0.00 | -8.67 |
412170 | 2011.07.11 06:32 | buy | 0.13 | gbpchf-jpm | 1.3400 | 1.3200 | 1.3420 | 2011.07.11 10:02 | 1.3374 | 0.00 | 0.00 | 0.00 | -40.34 |
412172 | 2011.07.11 06:34 | buy | 0.13 | gbpchf-jpm | 1.3397 | 1.3197 | 1.3417 | 2011.07.11 10:02 | 1.3374 | 0.00 | 0.00 | 0.00 | -35.69 |
412174 | 2011.07.11 06:34 | buy | 0.13 | gbpchf-jpm | 1.3397 | 1.3197 | 1.3417 | 2011.07.11 10:02 | 1.3374 | 0.00 | 0.00 | 0.00 | -35.69 |
412177 | 2011.07.11 06:35 | buy | 0.13 | gbpchf-jpm | 1.3390 | 1.3197 | 1.3490 | 2011.07.11 10:02 | 1.3374 | 0.00 | 0.00 | 0.00 | -24.83 |
412180 | 2011.07.11 06:36 | buy | 0.13 | gbpchf-jpm | 1.3387 | 1.3197 | 1.3487 | 2011.07.11 10:02 | 1.3374 | 0.00 | 0.00 | 0.00 | -20.17 |
412182 | 2011.07.11 06:36 | buy | 0.13 | gbpchf-jpm | 1.3387 | 1.3197 | 1.3487 | 2011.07.11 10:02 | 1.3374 | 0.00 | 0.00 | 0.00 | -20.17 |
412188 | 2011.07.11 06:45 | sell | 0.14 | usdjpy-jpm | 80.81 | 82.71 | 79.81 | 2011.07.11 07:40 | 80.77 | 0.00 | 0.00 | 0.00 | 6.93 |
412189 | 2011.07.11 06:45 | sell | 0.14 | usdjpy-jpm | 80.81 | 82.71 | 79.81 | 2011.07.11 07:40 | 80.77 | 0.00 | 0.00 | 0.00 | 6.93 |
412603 | 2011.07.11 15:34 | sell | 0.42 | audnzd-jpm | 1.2859 | 1.3059 | 1.2839 | 2011.07.11 17:13 | 1.2851 | 0.00 | 0.00 | 0.00 | 27.88 |
412667 | 2011.07.11 18:02 | buy | 0.14 | usdjpy-jpm | 80.29 | 78.29 | 80.49 | 2011.07.11 19:58 | 80.30 | 0.00 | 0.00 | 0.00 | 1.74 |
412670 | 2011.07.11 18:05 | buy | 0.14 | usdjpy-jpm | 80.25 | 78.25 | 80.45 | 2011.07.11 19:58 | 80.30 | 0.00 | 0.00 | 0.00 | 8.72 |
412673 | 2011.07.11 18:06 | buy | 0.14 | usdjpy-jpm | 80.23 | 78.23 | 80.43 | 2011.07.11 19:58 | 80.30 | 0.00 | 0.00 | 0.00 | 12.20 |
412683 | 2011.07.11 18:18 | buy | 0.14 | usdjpy-jpm | 80.19 | 78.29 | 81.19 | 2011.07.11 19:59 | 80.30 | 0.00 | 0.00 | 0.00 | 19.18 |
412686 | 2011.07.11 18:19 | buy | 0.14 | usdjpy-jpm | 80.15 | 78.23 | 81.15 | 2011.07.11 19:58 | 80.30 | 0.00 | 0.00 | 0.00 | 26.15 |
412687 | 2011.07.11 18:19 | buy | 0.14 | usdjpy-jpm | 80.13 | 78.23 | 81.13 | 2011.07.11 19:58 | 80.30 | 0.00 | 0.00 | 0.00 | 29.64 |
412695 | 2011.07.11 18:27 | buy | 0.17 | gbpusd-jpm | 1.5906 | 1.5706 | 1.5926 | 2011.07.11 22:08 | 1.5914 | 0.00 | 0.00 | 0.00 | 13.60 |
412857 | 2011.07.11 23:41 | sell | 0.14 | usdjpy-jpm | 80.34 | 82.34 | 80.14 | 2011.07.12 00:04 | 80.31 | 0.00 | 0.00 | 0.00 | 5.23 |
412859 | 2011.07.11 23:42 | sell | 0.60 | usdcad-jpm | 0.9691 | 0.9891 | 0.9671 | 2011.07.12 05:36 | 0.9715 | 0.00 | 0.00 | 0.01 | -148.22 |
412861 | 2011.07.11 23:50 | sell | 0.14 | usdjpy-jpm | 80.37 | 82.37 | 80.17 | 2011.07.12 00:04 | 80.31 | 0.00 | 0.00 | 0.00 | 10.46 |
412893 | 2011.07.12 00:18 | buy | 0.14 | usdjpy-jpm | 80.24 | 78.24 | 80.44 | 2011.07.12 05:24 | 80.14 | 0.00 | 0.00 | 0.00 | -17.47 |
412895 | 2011.07.12 00:19 | buy | 0.14 | usdjpy-jpm | 80.21 | 78.21 | 80.41 | 2011.07.12 05:24 | 80.14 | 0.00 | 0.00 | 0.00 | -12.23 |
413038 | 2011.07.12 06:23 | sell | 0.60 | usdcad-jpm | 0.9724 | 0.9924 | 0.9704 | 2011.07.12 08:23 | 0.9731 | 0.00 | 0.00 | 0.00 | -43.16 |
413039 | 2011.07.12 06:24 | sell | 0.60 | usdcad-jpm | 0.9726 | 0.9926 | 0.9706 | 2011.07.12 08:23 | 0.9731 | 0.00 | 0.00 | 0.00 | -30.83 |
413044 | 2011.07.12 06:28 | sell | 0.60 | usdcad-jpm | 0.9734 | 0.9924 | 0.9634 | 2011.07.12 08:23 | 0.9731 | 0.00 | 0.00 | 0.00 | 18.50 |
413736 | 2011.07.12 19:25 | buy | 0.42 | audnzd-jpm | 1.2934 | 1.2734 | 1.2954 | 2011.07.12 20:05 | 1.2954 | 0.00 | 0.00 | 0.00 | 68.73 |
413737 | 2011.07.12 19:25 | buy | 0.42 | audnzd-jpm | 1.2933 | 1.2733 | 1.2953 | 2011.07.12 20:05 | 1.2953 | 0.00 | 0.00 | 0.00 | 68.73 |
413871 | 2011.07.12 23:03 | sell | 0.13 | gbpchf-jpm | 1.3239 | 1.3439 | 1.3219 | 2011.07.13 04:11 | 1.3253 | 0.00 | 0.00 | 0.00 | -21.88 |
413873 | 2011.07.12 23:04 | sell | 0.13 | gbpchf-jpm | 1.3240 | 1.3440 | 1.3220 | 2011.07.13 04:11 | 1.3253 | 0.00 | 0.00 | 0.00 | -20.31 |
413896 | 2011.07.13 00:03 | sell | 0.13 | gbpchf-jpm | 1.3249 | 1.3439 | 1.3149 | 2011.07.13 04:12 | 1.3253 | 0.00 | 0.00 | 0.00 | -6.25 |
413898 | 2011.07.13 00:04 | sell | 0.13 | gbpchf-jpm | 1.3250 | 1.3440 | 1.3150 | 2011.07.13 04:11 | 1.3253 | 0.00 | 0.00 | 0.00 | -4.69 |
413901 | 2011.07.13 00:05 | sell | 0.13 | gbpchf-jpm | 1.3253 | 1.3453 | 1.3233 | 2011.07.13 04:11 | 1.3253 | 0.00 | 0.00 | 0.00 | 0.00 |
414024 | 2011.07.13 06:01 | buy | 0.60 | usdcad-jpm | 0.9623 | 0.9423 | 0.9643 | 2011.07.13 08:41 | 0.9627 | 0.00 | 0.00 | 0.00 | 24.93 |
414728 | 2011.07.13 21:13 | sell | 0.14 | usdjpy-jpm | 79.09 | 81.09 | 78.89 | 2011.07.13 21:24 | 78.89 | 0.00 | 0.00 | 0.00 | 35.49 |
414820 | 2011.07.13 23:51 | sell | 0.31 | eurchf-jpm | 1.1563 | 1.1763 | 1.1543 | 2011.07.14 02:41 | 1.1552 | 0.00 | 0.00 | 0.00 | 41.97 |
414821 | 2011.07.13 23:53 | sell | 0.17 | gbpusd-jpm | 1.6190 | 1.6390 | 1.6170 | 2011.07.14 00:06 | 1.6170 | 0.00 | 0.00 | 0.00 | 34.00 |
415184 | 2011.07.14 06:08 | sell | 0.60 | usdcad-jpm | 0.9603 | 0.9803 | 0.9583 | 2011.07.14 07:36 | 0.9594 | 0.00 | 0.00 | 0.00 | 56.29 |
415441 | 2011.07.14 09:53 | sell | 0.42 | audnzd-jpm | 1.2742 | 1.2942 | 1.2722 | 2011.07.14 12:19 | 1.2742 | 0.00 | 0.00 | 0.00 | 0.00 |
415461 | 2011.07.14 09:56 | sell | 0.42 | audnzd-jpm | 1.2747 | 1.2947 | 1.2727 | 2011.07.14 12:19 | 1.2742 | 0.00 | 0.00 | 0.00 | 17.73 |
415463 | 2011.07.14 09:56 | sell | 0.42 | audnzd-jpm | 1.2749 | 1.2949 | 1.2729 | 2011.07.14 12:19 | 1.2742 | 0.00 | 0.00 | 0.00 | 24.82 |
415553 | 2011.07.14 14:27 | buy | 0.42 | audnzd-jpm | 1.2718 | 1.2518 | 1.2738 | 2011.07.14 17:04 | 1.2726 | 0.00 | 0.00 | 0.00 | 28.30 |
415564 | 2011.07.14 14:42 | buy | 0.42 | audnzd-jpm | 1.2708 | 1.2518 | 1.2808 | 2011.07.14 17:30 | 1.2730 | 0.00 | 0.00 | 0.00 | 77.85 |
415770 | 2011.07.14 22:26 | sell | 0.14 | usdjpy-jpm | 79.22 | 81.22 | 79.02 | 2011.07.14 23:11 | 79.14 | 0.00 | 0.00 | 0.00 | 14.15 |
415781 | 2011.07.14 23:05 | buy | 0.36 | usdchf-jpm | 0.8152 | 0.7952 | 0.8172 | 2011.07.15 02:57 | 0.8151 | 0.00 | 0.00 | 0.00 | -4.42 |
415783 | 2011.07.14 23:05 | sell | 0.17 | gbpusd-jpm | 1.6153 | 1.6353 | 1.6133 | 2011.07.15 00:56 | 1.6147 | 0.00 | 0.00 | 0.00 | 10.20 |
415791 | 2011.07.14 23:36 | sell | 0.31 | eurchf-jpm | 1.1551 | 1.1751 | 1.1531 | 2011.07.14 23:39 | 1.1535 | 0.00 | 0.00 | 0.00 | 60.99 |
415803 | 2011.07.14 23:37 | buy | 0.14 | usdjpy-jpm | 79.05 | 77.05 | 79.25 | 2011.07.15 02:35 | 79.15 | 0.00 | 0.00 | 0.00 | 17.69 |
415805 | 2011.07.14 23:37 | buy | 0.14 | usdjpy-jpm | 79.05 | 77.05 | 79.25 | 2011.07.15 02:35 | 79.15 | 0.00 | 0.00 | 0.00 | 17.69 |
415807 | 2011.07.14 23:37 | buy | 0.14 | usdjpy-jpm | 79.02 | 77.02 | 79.22 | 2011.07.15 02:35 | 79.15 | 0.00 | 0.00 | 0.00 | 22.99 |
415809 | 2011.07.14 23:37 | buy | 0.36 | usdchf-jpm | 0.8145 | 0.7945 | 0.8165 | 2011.07.15 02:57 | 0.8151 | 0.00 | 0.00 | 0.00 | 26.50 |
415811 | 2011.07.14 23:37 | buy | 0.13 | gbpchf-jpm | 1.3159 | 1.2959 | 1.3179 | 2011.07.15 02:35 | 1.3163 | 0.00 | 0.00 | 0.00 | 6.39 |
415812 | 2011.07.14 23:37 | buy | 0.13 | gbpchf-jpm | 1.3159 | 1.2959 | 1.3179 | 2011.07.15 02:36 | 1.3163 | 0.00 | 0.00 | 0.00 | 6.39 |
415813 | 2011.07.14 23:37 | buy | 0.13 | gbpchf-jpm | 1.3159 | 1.2959 | 1.3179 | 2011.07.15 02:36 | 1.3163 | 0.00 | 0.00 | 0.00 | 6.39 |
415815 | 2011.07.14 23:37 | sell | 0.31 | eurchf-jpm | 1.1561 | 1.1751 | 1.1461 | 2011.07.14 23:39 | 1.1536 | 0.00 | 0.00 | 0.00 | 95.29 |
415818 | 2011.07.14 23:38 | buy | 0.36 | usdchf-jpm | 0.8142 | 0.7945 | 0.8242 | 2011.07.15 03:19 | 0.8153 | 0.00 | 0.00 | 0.00 | 48.57 |
415822 | 2011.07.14 23:38 | sell | 0.17 | gbpusd-jpm | 1.6164 | 1.6364 | 1.6144 | 2011.07.15 00:56 | 1.6147 | 0.00 | 0.00 | 0.00 | 28.90 |
415824 | 2011.07.14 23:38 | sell | 0.17 | gbpusd-jpm | 1.6167 | 1.6353 | 1.6063 | 2011.07.15 00:56 | 1.6147 | 0.00 | 0.00 | 0.00 | 34.00 |
415827 | 2011.07.14 23:39 | buy | 0.36 | usdchf-jpm | 0.8135 | 0.7945 | 0.8235 | 2011.07.15 02:57 | 0.8151 | 0.00 | 0.00 | 0.00 | 70.67 |
415828 | 2011.07.14 23:39 | buy | 0.13 | gbpchf-jpm | 1.3148 | 1.2959 | 1.3249 | 2011.07.15 02:36 | 1.3163 | 0.00 | 0.00 | 0.00 | 23.95 |
415829 | 2011.07.14 23:39 | buy | 0.13 | gbpchf-jpm | 1.3146 | 1.2959 | 1.3249 | 2011.07.15 02:35 | 1.3163 | 0.00 | 0.00 | 0.00 | 27.14 |
415831 | 2011.07.14 23:39 | buy | 0.13 | gbpchf-jpm | 1.3146 | 1.2959 | 1.3249 | 2011.07.15 02:36 | 1.3163 | 0.00 | 0.00 | 0.00 | 27.15 |
415835 | 2011.07.14 23:41 | buy | 0.31 | eurchf-jpm | 1.1533 | 1.1333 | 1.1553 | 2011.07.15 01:30 | 1.1545 | 0.00 | 0.00 | 0.00 | 45.67 |
415838 | 2011.07.14 23:42 | buy | 0.31 | eurchf-jpm | 1.1530 | 1.1330 | 1.1550 | 2011.07.15 01:30 | 1.1545 | 0.00 | 0.00 | 0.00 | 57.08 |
415840 | 2011.07.14 23:42 | buy | 0.14 | usdjpy-jpm | 78.94 | 77.02 | 79.95 | 2011.07.15 02:35 | 79.15 | 0.00 | 0.00 | 0.00 | 37.14 |
415842 | 2011.07.14 23:42 | buy | 0.14 | usdjpy-jpm | 78.94 | 77.05 | 79.95 | 2011.07.15 02:35 | 79.15 | 0.00 | 0.00 | 0.00 | 37.14 |
415844 | 2011.07.14 23:42 | sell | 0.17 | gbpusd-jpm | 1.6174 | 1.6364 | 1.6074 | 2011.07.15 00:56 | 1.6147 | 0.00 | 0.00 | 0.00 | 45.90 |
415846 | 2011.07.14 23:43 | buy | 0.14 | usdjpy-jpm | 78.92 | 77.02 | 79.92 | 2011.07.15 02:35 | 79.15 | 0.00 | 0.00 | 0.00 | 40.68 |
415848 | 2011.07.14 23:45 | buy | 0.60 | usdcad-jpm | 0.9594 | 0.9394 | 0.9614 | 2011.07.15 03:06 | 0.9597 | 0.00 | 0.00 | 0.01 | 18.76 |
416043 | 2011.07.15 06:00 | sell | 0.13 | gbpchf-jpm | 1.3176 | 1.3376 | 1.3156 | 2011.07.15 07:33 | 1.3171 | 0.00 | 0.00 | 0.00 | 7.95 |
416045 | 2011.07.15 06:00 | sell | 0.13 | gbpchf-jpm | 1.3177 | 1.3377 | 1.3157 | 2011.07.15 07:33 | 1.3171 | 0.00 | 0.00 | 0.00 | 9.54 |
416047 | 2011.07.15 06:00 | sell | 0.13 | gbpchf-jpm | 1.3180 | 1.3380 | 1.3160 | 2011.07.15 07:33 | 1.3171 | 0.00 | 0.00 | 0.00 | 14.32 |
416053 | 2011.07.15 06:02 | sell | 0.60 | usdcad-jpm | 0.9605 | 0.9805 | 0.9585 | 2011.07.15 08:45 | 0.9604 | 0.00 | 0.00 | 0.00 | 6.25 |
416071 | 2011.07.15 06:28 | sell | 0.13 | gbpchf-jpm | 1.3186 | 1.3376 | 1.3086 | 2011.07.15 07:33 | 1.3171 | 0.00 | 0.00 | 0.00 | 23.86 |
416077 | 2011.07.15 06:31 | sell | 0.13 | gbpchf-jpm | 1.3187 | 1.3377 | 1.3087 | 2011.07.15 07:33 | 1.3171 | 0.00 | 0.00 | 0.00 | 25.45 |
416080 | 2011.07.15 06:33 | sell | 0.13 | gbpchf-jpm | 1.3190 | 1.3380 | 1.3090 | 2011.07.15 07:33 | 1.3171 | 0.00 | 0.00 | 0.00 | 30.22 |
416259 | 2011.07.15 11:24 | buy | 0.42 | audnzd-jpm | 1.2670 | 1.2470 | 1.2690 | 2011.07.15 11:37 | 1.2690 | 0.00 | 0.00 | 0.00 | 70.47 |
416450 | 2011.07.15 14:56 | buy | 0.42 | audnzd-jpm | 1.2632 | 1.2432 | 1.2652 | 2011.07.15 20:22 | 1.2591 | 0.00 | 0.00 | 0.00 | -145.71 |
416452 | 2011.07.15 14:56 | buy | 0.42 | audnzd-jpm | 1.2632 | 1.2432 | 1.2652 | 2011.07.15 20:22 | 1.2591 | 0.00 | 0.00 | 0.00 | -145.71 |
416454 | 2011.07.15 14:57 | buy | 0.42 | audnzd-jpm | 1.2622 | 1.2432 | 1.2722 | 2011.07.15 20:22 | 1.2591 | 0.00 | 0.00 | 0.00 | -110.17 |
416456 | 2011.07.15 14:57 | buy | 0.42 | audnzd-jpm | 1.2622 | 1.2432 | 1.2722 | 2011.07.15 20:22 | 1.2591 | 0.00 | 0.00 | 0.00 | -110.17 |
416582 | 2011.07.15 18:31 | sell | 0.14 | usdjpy-jpm | 79.05 | 81.05 | 78.85 | 2011.07.18 00:13 | 79.06 | 0.00 | 0.00 | 0.00 | -1.77 |
416584 | 2011.07.15 18:32 | sell | 0.14 | usdjpy-jpm | 79.06 | 81.06 | 78.86 | 2011.07.18 00:13 | 79.06 | 0.00 | 0.00 | 0.00 | 0.00 |
416585 | 2011.07.15 18:32 | buy | 0.17 | gbpusd-jpm | 1.6124 | 1.5924 | 1.6144 | 2011.07.15 19:46 | 1.6135 | 0.00 | 0.00 | 0.00 | 18.70 |
416588 | 2011.07.15 18:34 | buy | 0.17 | gbpusd-jpm | 1.6121 | 1.5921 | 1.6141 | 2011.07.15 19:46 | 1.6135 | 0.00 | 0.00 | 0.00 | 23.80 |
416662 | 2011.07.15 20:18 | sell | 0.47 | eurgbp-jpm | 0.8776 | 0.8976 | 0.8756 | 2011.07.18 00:06 | 0.8762 | 0.00 | 0.00 | 0.02 | 106.03 |
416664 | 2011.07.15 20:18 | sell | 0.47 | eurgbp-jpm | 0.8777 | 0.8977 | 0.8757 | 2011.07.18 00:06 | 0.8762 | 0.00 | 0.00 | 0.02 | 113.60 |
416666 | 2011.07.15 20:19 | sell | 0.47 | eurgbp-jpm | 0.8778 | 0.8978 | 0.8758 | 2011.07.18 00:06 | 0.8762 | 0.00 | 0.00 | 0.02 | 121.18 |
416672 | 2011.07.15 20:42 | sell | 0.14 | usdjpy-jpm | 79.12 | 81.12 | 78.92 | 2011.07.18 00:13 | 79.06 | 0.00 | 0.00 | 0.00 | 10.62 |
416698 | 2011.07.18 00:00 | buy | 0.13 | gbpchf-jpm | 1.3069 | 1.2869 | 1.3089 | 2011.07.18 01:43 | 1.3075 | 0.00 | 0.00 | 0.00 | 9.60 |
416703 | 2011.07.18 00:00 | buy | 0.36 | usdchf-jpm | 0.8110 | 0.7910 | 0.8130 | 2011.07.18 01:50 | 0.8127 | 0.00 | 0.00 | 0.00 | 75.30 |
416706 | 2011.07.18 00:00 | buy | 0.36 | usdchf-jpm | 0.8110 | 0.7910 | 0.8130 | 2011.07.18 01:50 | 0.8127 | 0.00 | 0.00 | 0.00 | 75.30 |
416707 | 2011.07.18 00:00 | buy | 0.36 | usdchf-jpm | 0.8110 | 0.7910 | 0.8130 | 2011.07.18 01:50 | 0.8127 | 0.00 | 0.00 | 0.00 | 75.30 |
416720 | 2011.07.18 00:22 | buy | 0.13 | gbpchf-jpm | 1.3059 | 1.2869 | 1.3159 | 2011.07.18 01:43 | 1.3075 | 0.00 | 0.00 | 0.00 | 25.61 |
416729 | 2011.07.18 00:38 | buy | 0.14 | usdjpy-jpm | 79.01 | 77.01 | 79.21 | 2011.07.18 02:32 | 79.04 | 0.00 | 0.00 | 0.00 | 5.31 |
416730 | 2011.07.18 00:38 | buy | 0.14 | usdjpy-jpm | 79.01 | 77.01 | 79.21 | 2011.07.18 02:32 | 79.04 | 0.00 | 0.00 | 0.00 | 5.31 |
416731 | 2011.07.18 00:38 | buy | 0.14 | usdjpy-jpm | 79.00 | 77.00 | 79.20 | 2011.07.18 02:32 | 79.04 | 0.00 | 0.00 | 0.00 | 7.09 |
416929 | 2011.07.18 06:38 | sell | 0.60 | usdcad-jpm | 0.9583 | 0.9783 | 0.9563 | 2011.07.18 08:31 | 0.9581 | 0.00 | 0.00 | 0.00 | 12.52 |
416932 | 2011.07.18 06:38 | sell | 0.60 | usdcad-jpm | 0.9584 | 0.9784 | 0.9564 | 2011.07.18 08:31 | 0.9581 | 0.00 | 0.00 | 0.00 | 18.79 |
416933 | 2011.07.18 06:38 | sell | 0.60 | usdcad-jpm | 0.9584 | 0.9784 | 0.9564 | 2011.07.18 08:31 | 0.9581 | 0.00 | 0.00 | 0.00 | 18.79 |
417304 | 2011.07.18 19:56 | sell | 0.42 | audnzd-jpm | 1.2568 | 1.2768 | 1.2548 | 2011.07.18 20:37 | 1.2550 | 0.00 | 0.00 | 0.00 | 63.91 |
417306 | 2011.07.18 19:56 | sell | 0.42 | audnzd-jpm | 1.2569 | 1.2769 | 1.2549 | 2011.07.18 20:37 | 1.2550 | 0.00 | 0.00 | 0.00 | 67.47 |
417396 | 2011.07.18 22:06 | buy | 0.47 | eurgbp-jpm | 0.8783 | 0.8583 | 0.8803 | 2011.07.18 23:17 | 0.8794 | 0.00 | 0.00 | 0.00 | 83.08 |
417402 | 2011.07.18 22:28 | sell | 0.14 | usdjpy-jpm | 79.09 | 81.09 | 78.89 | 2011.07.18 23:41 | 79.05 | 0.00 | 0.00 | 0.00 | 7.08 |
417404 | 2011.07.18 22:28 | sell | 0.14 | usdjpy-jpm | 79.09 | 81.09 | 78.89 | 2011.07.18 23:41 | 79.05 | 0.00 | 0.00 | 0.00 | 7.08 |
417406 | 2011.07.18 22:28 | sell | 0.14 | usdjpy-jpm | 79.09 | 81.09 | 78.89 | 2011.07.18 23:41 | 79.05 | 0.00 | 0.00 | 0.00 | 7.08 |
417422 | 2011.07.18 23:18 | sell | 0.17 | gbpusd-jpm | 1.6071 | 1.6271 | 1.6051 | 2011.07.19 03:39 | 1.6072 | 0.00 | 0.00 | 0.00 | -1.70 |
417441 | 2011.07.19 00:20 | buy | 0.14 | usdjpy-jpm | 79.01 | 77.01 | 79.21 | 2011.07.19 01:06 | 79.06 | 0.00 | 0.00 | 0.00 | 8.85 |
417443 | 2011.07.19 00:20 | buy | 0.14 | usdjpy-jpm | 79.01 | 77.01 | 79.21 | 2011.07.19 01:06 | 79.06 | 0.00 | 0.00 | 0.00 | 8.85 |
417564 | 2011.07.19 06:05 | sell | 0.13 | gbpchf-jpm | 1.3161 | 1.3361 | 1.3141 | 2011.07.19 09:57 | 1.3214 | 0.00 | 0.00 | 0.00 | -83.99 |
417566 | 2011.07.19 06:05 | sell | 0.13 | gbpchf-jpm | 1.3161 | 1.3361 | 1.3141 | 2011.07.19 09:57 | 1.3214 | 0.00 | 0.00 | 0.00 | -83.99 |
417568 | 2011.07.19 06:09 | sell | 0.13 | gbpchf-jpm | 1.3166 | 1.3366 | 1.3146 | 2011.07.19 09:57 | 1.3214 | 0.00 | 0.00 | 0.00 | -76.08 |
417575 | 2011.07.19 06:18 | sell | 0.13 | gbpchf-jpm | 1.3171 | 1.3361 | 1.3071 | 2011.07.19 09:57 | 1.3214 | 0.00 | 0.00 | 0.00 | -68.16 |
417577 | 2011.07.19 06:18 | sell | 0.13 | gbpchf-jpm | 1.3171 | 1.3361 | 1.3071 | 2011.07.19 09:57 | 1.3214 | 0.00 | 0.00 | 0.00 | -68.16 |
417580 | 2011.07.19 06:21 | sell | 0.13 | gbpchf-jpm | 1.3176 | 1.3366 | 1.3076 | 2011.07.19 09:58 | 1.3214 | 0.00 | 0.00 | 0.00 | -60.23 |
417594 | 2011.07.19 06:50 | buy | 0.60 | usdcad-jpm | 0.9577 | 0.9377 | 0.9597 | 2011.07.19 09:25 | 0.9563 | 0.00 | 0.00 | 0.00 | -87.84 |
417932 | 2011.07.19 18:17 | sell | 0.14 | usdjpy-jpm | 79.09 | 81.09 | 78.89 | 2011.07.19 20:52 | 79.19 | 0.00 | 0.00 | 0.00 | -17.68 |
417936 | 2011.07.19 18:17 | sell | 0.14 | usdjpy-jpm | 79.11 | 81.11 | 78.91 | 2011.07.19 20:52 | 79.19 | 0.00 | 0.00 | 0.00 | -14.14 |
417938 | 2011.07.19 18:18 | buy | 0.17 | gbpusd-jpm | 1.6116 | 1.5916 | 1.6136 | 2011.07.19 20:09 | 1.6128 | 0.00 | 0.00 | 0.00 | 20.40 |
417954 | 2011.07.19 18:31 | sell | 0.14 | usdjpy-jpm | 79.20 | 81.09 | 78.19 | 2011.07.19 20:52 | 79.19 | 0.00 | 0.00 | 0.00 | 1.77 |
417957 | 2011.07.19 18:37 | sell | 0.14 | usdjpy-jpm | 79.21 | 81.11 | 78.21 | 2011.07.19 20:52 | 79.19 | 0.00 | 0.00 | 0.00 | 3.54 |
417992 | 2011.07.19 20:59 | sell | 0.47 | eurgbp-jpm | 0.8778 | 0.8978 | 0.8758 | 2011.07.20 03:52 | 0.8779 | 0.00 | 0.00 | 0.01 | -7.58 |
418052 | 2011.07.19 23:58 | sell | 0.47 | eurgbp-jpm | 0.8788 | 0.8978 | 0.8688 | 2011.07.20 03:53 | 0.8779 | 0.00 | 0.00 | 0.01 | 68.23 |
418207 | 2011.07.20 06:02 | buy | 0.13 | gbpchf-jpm | 1.3279 | 1.3079 | 1.3299 | 2011.07.20 08:49 | 1.3260 | 0.00 | 0.00 | 0.00 | -30.05 |
418220 | 2011.07.20 06:25 | buy | 0.60 | usdcad-jpm | 0.9502 | 0.9302 | 0.9522 | 2011.07.20 12:51 | 0.9478 | 0.00 | 0.00 | 0.00 | -151.93 |
418231 | 2011.07.20 06:39 | buy | 0.14 | usdjpy-jpm | 78.98 | 76.98 | 79.18 | 2011.07.20 09:52 | 78.94 | 0.00 | 0.00 | 0.00 | -7.09 |
418233 | 2011.07.20 06:39 | buy | 0.14 | usdjpy-jpm | 78.95 | 76.95 | 79.15 | 2011.07.20 09:52 | 78.94 | 0.00 | 0.00 | 0.00 | -1.77 |
418239 | 2011.07.20 06:53 | buy | 0.13 | gbpchf-jpm | 1.3270 | 1.3070 | 1.3290 | 2011.07.20 08:49 | 1.3260 | 0.00 | 0.00 | 0.00 | -15.82 |
418241 | 2011.07.20 06:54 | buy | 0.13 | gbpchf-jpm | 1.3269 | 1.3079 | 1.3369 | 2011.07.20 08:49 | 1.3260 | 0.00 | 0.00 | 0.00 | -14.23 |
418571 | 2011.07.20 14:03 | sell | 0.42 | audnzd-jpm | 1.2577 | 1.2777 | 1.2557 | 2011.07.20 15:41 | 1.2566 | 0.00 | 0.00 | 0.00 | 39.51 |
418613 | 2011.07.20 15:59 | buy | 0.42 | audnzd-jpm | 1.2551 | 1.2351 | 1.2571 | 2011.07.20 20:59 | 1.2549 | 0.00 | 0.00 | 0.00 | -7.19 |
418615 | 2011.07.20 15:59 | buy | 0.42 | audnzd-jpm | 1.2551 | 1.2351 | 1.2571 | 2011.07.20 20:59 | 1.2549 | 0.00 | 0.00 | 0.00 | -7.19 |
418655 | 2011.07.20 19:05 | buy | 0.42 | audnzd-jpm | 1.2541 | 1.2377 | 1.2641 | 2011.07.20 20:59 | 1.2549 | 0.00 | 0.00 | 0.00 | 28.77 |
418657 | 2011.07.20 19:08 | buy | 0.42 | audnzd-jpm | 1.2541 | 1.2351 | 1.2641 | 2011.07.20 20:59 | 1.2550 | 0.00 | 0.00 | 0.00 | 32.36 |
418683 | 2011.07.20 21:15 | sell | 0.14 | usdjpy-jpm | 78.79 | 80.79 | 78.59 | 2011.07.20 23:01 | 78.78 | 0.00 | 0.00 | 0.00 | 1.78 |
418685 | 2011.07.20 21:15 | sell | 0.14 | usdjpy-jpm | 78.79 | 80.79 | 78.59 | 2011.07.20 23:01 | 78.78 | 0.00 | 0.00 | 0.00 | 1.78 |
418696 | 2011.07.20 22:00 | sell | 0.14 | usdjpy-jpm | 78.89 | 80.79 | 77.89 | 2011.07.20 23:01 | 78.78 | 0.00 | 0.00 | 0.00 | 19.55 |
418698 | 2011.07.20 22:00 | sell | 0.14 | usdjpy-jpm | 78.89 | 80.79 | 77.89 | 2011.07.20 23:02 | 78.78 | 0.00 | 0.00 | 0.00 | 19.55 |
418707 | 2011.07.20 22:28 | sell | 0.31 | eurchf-jpm | 1.1671 | 1.1871 | 1.1651 | 2011.07.21 01:07 | 1.1711 | 0.00 | 0.00 | 0.00 | -150.89 |
418710 | 2011.07.20 22:28 | sell | 0.31 | eurchf-jpm | 1.1673 | 1.1873 | 1.1653 | 2011.07.21 01:07 | 1.1711 | 0.00 | 0.00 | 0.00 | -143.34 |
418711 | 2011.07.20 22:28 | sell | 0.31 | eurchf-jpm | 1.1674 | 1.1874 | 1.1654 | 2011.07.21 01:07 | 1.1711 | 0.00 | 0.00 | 0.00 | -139.57 |
418713 | 2011.07.20 22:28 | sell | 0.31 | eurchf-jpm | 1.1681 | 1.1871 | 1.1581 | 2011.07.21 01:07 | 1.1711 | 0.00 | 0.00 | 0.00 | -113.17 |
418716 | 2011.07.20 22:28 | sell | 0.31 | eurchf-jpm | 1.1686 | 1.1874 | 1.1584 | 2011.07.21 01:07 | 1.1711 | 0.00 | 0.00 | 0.00 | -94.30 |
418718 | 2011.07.20 22:28 | sell | 0.31 | eurchf-jpm | 1.1689 | 1.1873 | 1.1583 | 2011.07.21 01:07 | 1.1711 | 0.00 | 0.00 | 0.00 | -82.99 |
418873 | 2011.07.21 06:30 | sell | 0.13 | gbpchf-jpm | 1.3295 | 1.3495 | 1.3275 | 2011.07.21 06:47 | 1.3275 | 0.00 | 0.00 | 0.00 | 31.68 |
418879 | 2011.07.21 06:32 | sell | 0.13 | gbpchf-jpm | 1.3301 | 1.3501 | 1.3281 | 2011.07.21 06:46 | 1.3281 | 0.00 | 0.00 | 0.00 | 31.68 |
419175 | 2011.07.21 14:05 | sell | 0.42 | audnzd-jpm | 1.2529 | 1.2729 | 1.2509 | 2011.07.21 17:45 | 1.2551 | 0.00 | 0.00 | 0.00 | -79.82 |
419177 | 2011.07.21 14:05 | sell | 0.42 | audnzd-jpm | 1.2528 | 1.2731 | 1.2511 | 2011.07.21 17:45 | 1.2551 | 0.00 | 0.00 | 0.00 | -83.46 |
419180 | 2011.07.21 14:11 | sell | 0.42 | audnzd-jpm | 1.2538 | 1.2731 | 1.2441 | 2011.07.21 21:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -47.19 |
419182 | 2011.07.21 14:11 | sell | 0.42 | audnzd-jpm | 1.2539 | 1.2729 | 1.2439 | 2011.07.21 21:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -43.56 |
419378 | 2011.07.21 17:45 | sell | 0.42 | audnzd-jpm | 1.2548 | 1.2731 | 1.2441 | 2011.07.21 21:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -10.89 |
419379 | 2011.07.21 17:45 | sell | 0.42 | audnzd-jpm | 1.2549 | 1.2729 | 1.2439 | 2011.07.21 21:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -7.26 |
419455 | 2011.07.21 18:58 | buy | 0.14 | usdjpy-jpm | 78.47 | 76.47 | 78.67 | 2011.07.21 21:30 | 78.48 | 0.00 | 0.00 | 0.00 | 1.78 |
419457 | 2011.07.21 18:59 | sell | 0.17 | gbpusd-jpm | 1.6313 | 1.6513 | 1.6293 | 2011.07.22 00:08 | 1.6312 | 0.00 | 0.00 | 0.00 | 1.70 |
419459 | 2011.07.21 18:59 | sell | 0.17 | gbpusd-jpm | 1.6315 | 1.6515 | 1.6295 | 2011.07.22 00:08 | 1.6312 | 0.00 | 0.00 | 0.00 | 5.10 |
419511 | 2011.07.21 20:04 | buy | 0.14 | usdjpy-jpm | 78.40 | 76.40 | 78.60 | 2011.07.21 21:30 | 78.48 | 0.00 | 0.00 | 0.00 | 14.27 |
419558 | 2011.07.21 20:16 | buy | 0.14 | usdjpy-jpm | 78.37 | 76.47 | 79.37 | 2011.07.21 21:30 | 78.48 | 0.00 | 0.00 | 0.00 | 19.62 |
419584 | 2011.07.21 21:06 | buy | 0.14 | usdjpy-jpm | 78.31 | 76.40 | 79.30 | 2011.07.21 21:30 | 78.49 | 0.00 | 0.00 | 0.00 | 32.11 |
419586 | 2011.07.21 21:06 | buy | 0.14 | usdjpy-jpm | 78.25 | 76.25 | 78.45 | 2011.07.21 21:16 | 78.45 | 0.00 | 0.00 | 0.00 | 35.69 |
419618 | 2011.07.21 22:24 | sell | 0.14 | usdjpy-jpm | 78.59 | 80.59 | 78.39 | 2011.07.22 03:43 | 78.60 | 0.00 | 0.00 | 0.00 | -1.78 |
419667 | 2011.07.22 00:54 | sell | 0.14 | usdjpy-jpm | 78.63 | 80.63 | 78.43 | 2011.07.22 03:43 | 78.60 | 0.00 | 0.00 | 0.00 | 5.34 |
419708 | 2011.07.22 03:55 | buy | 0.17 | gbpusd-jpm | 1.6304 | 1.6104 | 1.6324 | 2011.07.22 05:41 | 1.6308 | 0.00 | 0.00 | 0.00 | 6.80 |
419711 | 2011.07.22 03:55 | buy | 0.17 | gbpusd-jpm | 1.6305 | 1.6105 | 1.6325 | 2011.07.22 05:41 | 1.6308 | 0.00 | 0.00 | 0.00 | 5.10 |
419757 | 2011.07.22 06:09 | buy | 0.60 | usdcad-jpm | 0.9441 | 0.9241 | 0.9461 | 2011.07.22 07:05 | 0.9447 | 0.00 | 0.00 | 0.00 | 38.11 |
419774 | 2011.07.22 06:49 | buy | 0.14 | usdjpy-jpm | 78.59 | 76.59 | 78.79 | 2011.07.22 07:26 | 78.64 | 0.00 | 0.00 | 0.00 | 8.90 |
419849 | 2011.07.22 09:15 | buy | 0.42 | audnzd-jpm | 1.2540 | 1.2340 | 1.2560 | 2011.07.22 10:31 | 1.2554 | 0.00 | 0.00 | 0.00 | 50.90 |
419851 | 2011.07.22 09:15 | buy | 0.42 | audnzd-jpm | 1.2540 | 1.2340 | 1.2560 | 2011.07.22 10:31 | 1.2554 | 0.00 | 0.00 | 0.00 | 50.90 |
420059 | 2011.07.22 19:49 | sell | 0.42 | audnzd-jpm | 1.2557 | 1.2757 | 1.2537 | 2011.07.25 00:00 | 1.2541 | 0.00 | 0.00 | 0.01 | 58.13 |
420061 | 2011.07.22 19:49 | sell | 0.42 | audnzd-jpm | 1.2559 | 1.2759 | 1.2539 | 2011.07.22 20:18 | 1.2543 | 0.00 | 0.00 | 0.00 | 58.17 |
420069 | 2011.07.22 20:21 | sell | 0.14 | usdjpy-jpm | 78.49 | 80.49 | 78.29 | 2011.07.25 00:00 | 78.40 | 0.00 | 0.00 | 0.00 | 16.07 |
420111 | 2011.07.25 00:00 | buy | 0.13 | gbpchf-jpm | 1.3267 | 1.3067 | 1.3287 | 2011.07.25 04:41 | 1.3255 | 0.00 | 0.00 | 0.00 | -19.18 |
420113 | 2011.07.25 00:00 | buy | 0.13 | gbpchf-jpm | 1.3267 | 1.3067 | 1.3287 | 2011.07.25 04:41 | 1.3259 | 0.00 | 0.00 | 0.00 | -12.78 |
420114 | 2011.07.25 00:00 | buy | 0.13 | gbpchf-jpm | 1.3267 | 1.3067 | 1.3287 | 2011.07.25 04:41 | 1.3259 | 0.00 | 0.00 | 0.00 | -12.78 |
420127 | 2011.07.25 00:00 | buy | 0.14 | usdjpy-jpm | 78.40 | 76.40 | 78.60 | 2011.07.25 04:38 | 78.41 | 0.00 | 0.00 | 0.00 | 1.79 |
420935 | 2011.07.25 18:01 | sell | 0.17 | gbpusd-jpm | 1.6306 | 1.6506 | 1.6286 | 2011.07.25 19:11 | 1.6294 | 0.00 | 0.00 | 0.00 | 20.40 |
420937 | 2011.07.25 18:01 | sell | 0.17 | gbpusd-jpm | 1.6306 | 1.6506 | 1.6286 | 2011.07.25 19:11 | 1.6294 | 0.00 | 0.00 | 0.00 | 20.40 |
420940 | 2011.07.25 18:11 | sell | 0.17 | gbpusd-jpm | 1.6312 | 1.6512 | 1.6292 | 2011.07.25 19:11 | 1.6294 | 0.00 | 0.00 | 0.00 | 30.60 |
421329 | 2011.07.26 06:31 | buy | 0.14 | usdjpy-jpm | 78.01 | 76.01 | 78.21 | 2011.07.26 07:29 | 78.10 | 0.00 | 0.00 | 0.00 | 16.13 |
421996 | 2011.07.26 22:59 | buy | 0.47 | eurgbp-jpm | 0.8834 | 0.8634 | 0.8854 | 2011.07.27 00:14 | 0.8841 | 0.00 | 0.00 | 0.01 | 54.03 |
421997 | 2011.07.26 23:23 | buy | 0.31 | eurchf-jpm | 1.1624 | 1.1424 | 1.1644 | 2011.07.27 00:13 | 1.1634 | 0.00 | 0.00 | 0.00 | 38.68 |
421998 | 2011.07.26 23:24 | buy | 0.31 | eurchf-jpm | 1.1622 | 1.1422 | 1.1642 | 2011.07.27 00:13 | 1.1634 | 0.00 | 0.00 | 0.00 | 46.41 |
422000 | 2011.07.26 23:30 | buy | 0.31 | eurchf-jpm | 1.1619 | 1.1419 | 1.1639 | 2011.07.27 00:13 | 1.1634 | 0.00 | 0.00 | 0.00 | 58.01 |
422001 | 2011.07.26 23:33 | sell | 0.14 | usdjpy-jpm | 77.98 | 79.98 | 77.78 | 2011.07.27 00:27 | 77.93 | 0.00 | 0.00 | 0.00 | 8.98 |
422002 | 2011.07.26 23:34 | sell | 0.14 | usdjpy-jpm | 77.99 | 79.99 | 77.79 | 2011.07.27 00:27 | 77.93 | 0.00 | 0.00 | 0.00 | 10.78 |
422010 | 2011.07.27 00:56 | buy | 0.14 | usdjpy-jpm | 77.89 | 75.89 | 78.09 | 2011.07.27 09:05 | 77.66 | 0.00 | 0.00 | 0.00 | -41.46 |
422011 | 2011.07.27 00:57 | buy | 0.14 | usdjpy-jpm | 77.89 | 75.89 | 78.09 | 2011.07.27 09:05 | 77.66 | 0.00 | 0.00 | 0.00 | -41.46 |
422169 | 2011.07.27 06:00 | buy | 0.14 | usdjpy-jpm | 77.79 | 76.47 | 78.79 | 2011.07.27 09:05 | 77.66 | 0.00 | 0.00 | 0.00 | -23.44 |
422170 | 2011.07.27 06:00 | buy | 0.14 | usdjpy-jpm | 77.79 | 75.89 | 78.79 | 2011.07.27 09:18 | 77.70 | 0.00 | 0.00 | 0.00 | -16.22 |
422180 | 2011.07.27 06:14 | sell | 0.60 | usdcad-jpm | 0.9438 | 0.9638 | 0.9418 | 2011.07.27 07:16 | 0.9430 | 0.00 | 0.00 | 0.00 | 50.90 |
422181 | 2011.07.27 06:14 | sell | 0.60 | usdcad-jpm | 0.9439 | 0.9639 | 0.9419 | 2011.07.27 07:16 | 0.9430 | 0.00 | 0.00 | 0.00 | 57.26 |
422198 | 2011.07.27 06:22 | sell | 0.60 | usdcad-jpm | 0.9441 | 0.9641 | 0.9421 | 2011.07.27 07:16 | 0.9430 | 0.00 | 0.00 | 0.00 | 69.99 |
422384 | 2011.07.27 09:56 | buy | 0.42 | audnzd-jpm | 1.2623 | 1.2423 | 1.2643 | 2011.07.27 12:12 | 1.2632 | 0.00 | 0.00 | 0.00 | 33.02 |
422386 | 2011.07.27 09:59 | buy | 0.42 | audnzd-jpm | 1.2622 | 1.2422 | 1.2642 | 2011.07.27 12:12 | 1.2632 | 0.00 | 0.00 | 0.00 | 36.69 |
422767 | 2011.07.27 14:59 | sell | 0.42 | audnzd-jpm | 1.2667 | 1.2867 | 1.2647 | 2011.07.27 19:18 | 1.2671 | 0.00 | 0.00 | 0.00 | -14.60 |
422793 | 2011.07.27 15:47 | sell | 0.42 | audnzd-jpm | 1.2677 | 1.2867 | 1.2577 | 2011.07.27 19:19 | 1.2671 | 0.00 | 0.00 | 0.00 | 21.90 |
422794 | 2011.07.27 15:52 | sell | 0.42 | audnzd-jpm | 1.2682 | 1.2882 | 1.2662 | 2011.07.27 19:18 | 1.2671 | 0.00 | 0.00 | 0.00 | 40.16 |
423468 | 2011.07.28 06:52 | buy | 0.60 | usdcad-jpm | 0.9486 | 0.9286 | 0.9506 | 2011.07.28 09:38 | 0.9480 | 0.00 | 0.00 | 0.00 | -37.97 |
423469 | 2011.07.28 06:52 | buy | 0.60 | usdcad-jpm | 0.9486 | 0.9286 | 0.9506 | 2011.07.28 09:38 | 0.9480 | 0.00 | 0.00 | 0.00 | -37.97 |
423705 | 2011.07.28 14:12 | buy | 0.42 | audnzd-jpm | 1.2633 | 1.2433 | 1.2653 | 2011.07.28 15:45 | 1.2644 | 0.00 | 0.00 | 0.00 | 40.29 |
423706 | 2011.07.28 14:13 | buy | 0.42 | audnzd-jpm | 1.2631 | 1.2431 | 1.2651 | 2011.07.28 15:45 | 1.2644 | 0.00 | 0.00 | 0.00 | 47.62 |
423711 | 2011.07.28 14:22 | buy | 0.42 | audnzd-jpm | 1.2623 | 1.2433 | 1.2723 | 2011.07.28 15:45 | 1.2644 | 0.00 | 0.00 | 0.00 | 76.92 |
423799 | 2011.07.28 19:22 | sell | 0.42 | audnzd-jpm | 1.2645 | 1.2845 | 1.2625 | 2011.07.28 20:47 | 1.2632 | 0.00 | 0.00 | 0.00 | 47.58 |
423855 | 2011.07.28 23:06 | sell | 0.14 | usdjpy-jpm | 77.80 | 79.80 | 77.60 | 2011.07.29 01:54 | 77.77 | 0.00 | 0.00 | 0.00 | 5.40 |
423969 | 2011.07.29 06:59 | sell | 0.14 | usdjpy-jpm | 77.59 | 79.59 | 77.39 | 2011.07.29 11:25 | 77.62 | 0.00 | 0.00 | 0.00 | -5.41 |
423970 | 2011.07.29 06:59 | sell | 0.14 | usdjpy-jpm | 77.59 | 79.59 | 77.39 | 2011.07.29 11:25 | 77.62 | 0.00 | 0.00 | 0.00 | -5.41 |
424308 | 2011.07.29 14:16 | buy | 0.42 | audnzd-jpm | 1.2592 | 1.2392 | 1.2612 | 2011.07.29 20:54 | 1.2535 | 0.00 | 0.00 | 0.00 | -210.14 |
424310 | 2011.07.29 14:20 | buy | 0.42 | audnzd-jpm | 1.2582 | 1.2392 | 1.2682 | 2011.07.29 20:54 | 1.2532 | 0.00 | 0.00 | 0.00 | -184.38 |
424311 | 2011.07.29 14:20 | buy | 0.42 | audnzd-jpm | 1.2573 | 1.2373 | 1.2593 | 2011.07.29 20:54 | 1.2531 | 0.00 | 0.00 | 0.00 | -154.84 |
424329 | 2011.07.29 15:12 | buy | 0.42 | audnzd-jpm | 1.2563 | 1.2373 | 1.2663 | 2011.07.29 20:54 | 1.2535 | 0.00 | 0.00 | 0.00 | -103.23 |
424610 | 2011.07.29 18:28 | buy | 0.14 | usdjpy-jpm | 77.12 | 75.12 | 77.32 | 2011.08.01 00:00 | 77.32 | 0.00 | 0.00 | 0.00 | 36.21 |
424611 | 2011.07.29 18:28 | buy | 0.14 | usdjpy-jpm | 77.11 | 75.11 | 77.31 | 2011.08.01 00:00 | 77.31 | 0.00 | 0.00 | 0.00 | 36.22 |
424613 | 2011.07.29 18:30 | buy | 0.14 | usdjpy-jpm | 77.10 | 75.10 | 77.30 | 2011.08.01 00:00 | 77.30 | 0.00 | 0.00 | 0.00 | 36.22 |
424624 | 2011.07.29 19:06 | buy | 0.14 | usdjpy-jpm | 77.02 | 75.11 | 78.02 | 2011.08.01 00:00 | 77.33 | 0.00 | 0.00 | 0.00 | 56.12 |
424625 | 2011.07.29 19:06 | buy | 0.14 | usdjpy-jpm | 76.99 | 75.11 | 78.01 | 2011.08.01 00:00 | 77.33 | 0.00 | 0.00 | 0.00 | 61.55 |
424626 | 2011.07.29 19:06 | buy | 0.14 | usdjpy-jpm | 76.99 | 75.10 | 78.00 | 2011.08.01 00:00 | 77.33 | 0.00 | 0.00 | 0.00 | 61.55 |
424690 | 2011.07.29 20:29 | sell | 0.47 | eurgbp-jpm | 0.8762 | 0.8962 | 0.8742 | 2011.08.01 00:00 | 0.8750 | 0.00 | 0.00 | 0.02 | 92.66 |
424710 | 2011.07.29 20:57 | sell | 0.47 | eurgbp-jpm | 0.8772 | 0.8962 | 0.8672 | 2011.08.01 00:00 | 0.8749 | 0.00 | 0.00 | 0.02 | 177.61 |
424775 | 2011.08.01 00:00 | sell | 0.36 | usdchf-jpm | 0.7920 | 0.8120 | 0.7900 | 2011.08.01 03:06 | 0.7930 | 0.00 | 0.00 | 0.00 | -45.40 |
424801 | 2011.08.01 00:33 | sell | 0.36 | usdchf-jpm | 0.7930 | 0.8120 | 0.7830 | 2011.08.01 03:06 | 0.7930 | 0.00 | 0.00 | 0.00 | 0.00 |
424893 | 2011.08.01 03:25 | buy | 0.17 | gbpusd-jpm | 1.6442 | 1.6242 | 1.6462 | 2011.08.01 04:10 | 1.6451 | 0.00 | 0.00 | 0.00 | 15.30 |
425786 | 2011.08.01 22:50 | sell | 0.31 | eurchf-jpm | 1.1193 | 1.1393 | 1.1173 | 2011.08.02 00:03 | 1.1180 | 0.00 | 0.00 | 0.00 | 51.43 |
425788 | 2011.08.01 22:57 | sell | 0.31 | eurchf-jpm | 1.1199 | 1.1399 | 1.1179 | 2011.08.02 00:03 | 1.1179 | 0.00 | 0.00 | 0.00 | 79.11 |
425790 | 2011.08.01 22:57 | sell | 0.31 | eurchf-jpm | 1.1201 | 1.1401 | 1.1181 | 2011.08.01 23:23 | 1.1181 | 0.00 | 0.00 | 0.00 | 79.01 |
425792 | 2011.08.01 22:58 | sell | 0.31 | eurchf-jpm | 1.1203 | 1.1393 | 1.1103 | 2011.08.02 00:04 | 1.1180 | 0.00 | 0.00 | 0.00 | 90.99 |
425848 | 2011.08.02 00:02 | buy | 0.36 | usdchf-jpm | 0.7836 | 0.7636 | 0.7856 | 2011.08.02 06:25 | 0.7821 | 0.00 | 0.00 | 0.00 | -69.04 |
425907 | 2011.08.02 03:23 | buy | 0.17 | gbpusd-jpm | 1.6312 | 1.6112 | 1.6332 | 2011.08.02 04:30 | 1.6317 | 0.00 | 0.00 | 0.00 | 8.50 |
425913 | 2011.08.02 03:43 | buy | 0.17 | gbpusd-jpm | 1.6309 | 1.6109 | 1.6329 | 2011.08.02 04:30 | 1.6317 | 0.00 | 0.00 | 0.00 | 13.60 |
425965 | 2011.08.02 06:04 | buy | 0.14 | usdjpy-jpm | 77.37 | 75.37 | 77.57 | 2011.08.02 08:12 | 77.39 | 0.00 | 0.00 | 0.00 | 3.62 |
425966 | 2011.08.02 06:04 | buy | 0.14 | usdjpy-jpm | 77.35 | 75.35 | 77.55 | 2011.08.02 08:12 | 77.39 | 0.00 | 0.00 | 0.00 | 7.24 |
425967 | 2011.08.02 06:04 | buy | 0.14 | usdjpy-jpm | 77.35 | 75.35 | 77.55 | 2011.08.02 08:13 | 77.42 | 0.00 | 0.00 | 0.00 | 12.66 |
425968 | 2011.08.02 06:09 | buy | 0.14 | usdjpy-jpm | 77.27 | 75.35 | 78.27 | 2011.08.02 08:12 | 77.39 | 0.00 | 0.00 | 0.00 | 21.71 |
425969 | 2011.08.02 06:09 | buy | 0.14 | usdjpy-jpm | 77.25 | 75.35 | 78.25 | 2011.08.02 08:12 | 77.39 | 0.00 | 0.00 | 0.00 | 25.33 |
425970 | 2011.08.02 06:09 | buy | 0.14 | usdjpy-jpm | 77.25 | 75.35 | 78.25 | 2011.08.02 08:13 | 77.41 | 0.00 | 0.00 | 0.00 | 28.94 |
425988 | 2011.08.02 06:38 | buy | 0.13 | gbpchf-jpm | 1.2698 | 1.2498 | 1.2718 | 2011.08.02 09:02 | 1.2700 | 0.00 | 0.00 | 0.00 | 3.33 |
425989 | 2011.08.02 06:38 | buy | 0.13 | gbpchf-jpm | 1.2690 | 1.2490 | 1.2710 | 2011.08.02 06:53 | 1.2710 | 0.00 | 0.00 | 0.00 | 33.31 |
425993 | 2011.08.02 06:41 | buy | 0.13 | gbpchf-jpm | 1.2688 | 1.2490 | 1.2788 | 2011.08.02 09:02 | 1.2700 | 0.00 | 0.00 | 0.00 | 19.99 |
425995 | 2011.08.02 06:42 | buy | 0.13 | gbpchf-jpm | 1.2680 | 1.2490 | 1.2780 | 2011.08.02 06:53 | 1.2710 | 0.00 | 0.00 | 0.00 | 49.96 |
426329 | 2011.08.02 18:51 | sell | 0.14 | usdjpy-jpm | 77.18 | 79.18 | 76.98 | 2011.08.02 19:30 | 77.03 | 0.00 | 0.00 | 0.00 | 27.26 |
426333 | 2011.08.02 19:01 | sell | 0.14 | usdjpy-jpm | 77.23 | 79.23 | 77.03 | 2011.08.02 19:30 | 77.03 | 0.00 | 0.00 | 0.00 | 36.35 |
426334 | 2011.08.02 19:01 | sell | 0.14 | usdjpy-jpm | 77.25 | 79.25 | 77.05 | 2011.08.02 19:30 | 77.05 | 0.00 | 0.00 | 0.00 | 36.34 |
426344 | 2011.08.02 19:24 | sell | 0.42 | audnzd-jpm | 1.2451 | 1.2651 | 1.2431 | 2011.08.02 20:26 | 1.2436 | 0.00 | 0.00 | 0.00 | 54.69 |
426349 | 2011.08.02 19:26 | sell | 0.42 | audnzd-jpm | 1.2459 | 1.2659 | 1.2439 | 2011.08.02 20:17 | 1.2439 | 0.00 | 0.00 | 0.00 | 72.95 |
426350 | 2011.08.02 19:26 | sell | 0.42 | audnzd-jpm | 1.2459 | 1.2659 | 1.2439 | 2011.08.02 20:17 | 1.2439 | 0.00 | 0.00 | 0.00 | 72.95 |
426352 | 2011.08.02 19:28 | sell | 0.42 | audnzd-jpm | 1.2461 | 1.2651 | 1.2361 | 2011.08.02 22:53 | 1.2448 | 0.00 | 0.00 | 0.00 | 47.12 |
426366 | 2011.08.02 19:35 | sell | 0.42 | audnzd-jpm | 1.2469 | 1.2659 | 1.2369 | 2011.08.02 20:17 | 1.2439 | 0.00 | 0.00 | 0.00 | 109.43 |
426367 | 2011.08.02 19:36 | sell | 0.42 | audnzd-jpm | 1.2470 | 1.2659 | 1.2369 | 2011.08.02 20:17 | 1.2439 | 0.00 | 0.00 | 0.00 | 113.08 |
426510 | 2011.08.03 00:00 | sell | 0.13 | gbpchf-jpm | 1.2477 | 1.2677 | 1.2457 | 2011.08.03 01:38 | 1.2471 | 0.00 | 0.00 | 0.00 | 10.16 |
426511 | 2011.08.03 00:00 | sell | 0.13 | gbpchf-jpm | 1.2483 | 1.2683 | 1.2463 | 2011.08.03 01:38 | 1.2472 | 0.00 | 0.00 | 0.00 | 18.64 |
426512 | 2011.08.03 00:01 | sell | 0.36 | usdchf-jpm | 0.7672 | 0.7872 | 0.7652 | 2011.08.03 03:28 | 0.7671 | 0.00 | 0.00 | 0.00 | 4.69 |
426513 | 2011.08.03 00:01 | sell | 0.13 | gbpchf-jpm | 1.2487 | 1.2677 | 1.2387 | 2011.08.03 01:38 | 1.2472 | 0.00 | 0.00 | 0.00 | 25.42 |
426514 | 2011.08.03 00:02 | sell | 0.13 | gbpchf-jpm | 1.2489 | 1.2689 | 1.2469 | 2011.08.03 01:38 | 1.2472 | 0.00 | 0.00 | 0.00 | 28.80 |
426515 | 2011.08.03 00:02 | sell | 0.13 | gbpchf-jpm | 1.2493 | 1.2683 | 1.2393 | 2011.08.03 01:38 | 1.2472 | 0.00 | 0.00 | 0.00 | 35.58 |
426517 | 2011.08.03 00:09 | sell | 0.13 | gbpchf-jpm | 1.2499 | 1.2689 | 1.2399 | 2011.08.03 01:38 | 1.2472 | 0.00 | 0.00 | 0.00 | 45.74 |
426570 | 2011.08.03 03:09 | sell | 0.17 | gbpusd-jpm | 1.6273 | 1.6473 | 1.6253 | 2011.08.03 05:15 | 1.6272 | 0.00 | 0.00 | 0.00 | 1.70 |
426594 | 2011.08.03 03:44 | sell | 0.17 | gbpusd-jpm | 1.6277 | 1.6477 | 1.6257 | 2011.08.03 05:15 | 1.6272 | 0.00 | 0.00 | 0.00 | 8.50 |
426707 | 2011.08.03 06:08 | buy | 0.13 | gbpchf-jpm | 1.2459 | 1.2259 | 1.2479 | 2011.08.03 06:59 | 1.2479 | 0.00 | 0.00 | 0.00 | 33.94 |
426719 | 2011.08.03 06:24 | sell | 0.60 | usdcad-jpm | 0.9620 | 0.9820 | 0.9600 | 2011.08.03 07:28 | 0.9610 | 0.00 | 0.00 | 0.00 | 62.43 |
426720 | 2011.08.03 06:24 | sell | 0.60 | usdcad-jpm | 0.9620 | 0.9820 | 0.9600 | 2011.08.03 07:28 | 0.9610 | 0.00 | 0.00 | 0.00 | 62.43 |
426723 | 2011.08.03 06:31 | buy | 0.13 | gbpchf-jpm | 1.2449 | 1.2259 | 1.2549 | 2011.08.03 06:59 | 1.2479 | 0.00 | 0.00 | 0.00 | 50.89 |
426728 | 2011.08.03 06:34 | buy | 0.13 | gbpchf-jpm | 1.2440 | 1.2240 | 1.2460 | 2011.08.03 06:58 | 1.2460 | 0.00 | 0.00 | 0.00 | 33.96 |
426732 | 2011.08.03 06:39 | sell | 0.60 | usdcad-jpm | 0.9630 | 0.9820 | 0.9530 | 2011.08.03 07:28 | 0.9610 | 0.00 | 0.00 | 0.00 | 124.87 |
426733 | 2011.08.03 06:39 | sell | 0.60 | usdcad-jpm | 0.9630 | 0.9820 | 0.9530 | 2011.08.03 07:28 | 0.9609 | 0.00 | 0.00 | 0.00 | 131.13 |
426735 | 2011.08.03 06:42 | buy | 0.13 | gbpchf-jpm | 1.2430 | 1.2277 | 1.2530 | 2011.08.03 06:58 | 1.2463 | 0.00 | 0.00 | 0.00 | 55.97 |
426752 | 2011.08.03 06:56 | buy | 0.14 | usdjpy-jpm | 77.08 | 75.08 | 77.28 | 2011.08.03 06:59 | 77.27 | 0.00 | 0.00 | 0.00 | 34.42 |
426753 | 2011.08.03 06:56 | buy | 0.14 | usdjpy-jpm | 77.04 | 75.04 | 77.24 | 2011.08.03 06:59 | 77.24 | 0.00 | 0.00 | 0.00 | 36.25 |
426755 | 2011.08.03 06:57 | buy | 0.14 | usdjpy-jpm | 77.02 | 75.02 | 77.22 | 2011.08.03 06:59 | 77.22 | 0.00 | 0.00 | 0.00 | 36.26 |
426767 | 2011.08.03 06:59 | sell | 0.13 | gbpchf-jpm | 1.2500 | 1.2700 | 1.2480 | 2011.08.03 07:41 | 1.2700 | 0.00 | 0.00 | 0.00 | -334.01 |
426768 | 2011.08.03 06:59 | sell | 0.13 | gbpchf-jpm | 1.2500 | 1.2700 | 1.2480 | 2011.08.03 07:41 | 1.2700 | 0.00 | 0.00 | 0.00 | -334.01 |
427409 | 2011.08.03 18:49 | sell | 0.14 | usdjpy-jpm | 76.92 | 78.92 | 76.72 | 2011.08.04 00:02 | 77.06 | 0.00 | 0.00 | 0.00 | -25.43 |
427415 | 2011.08.03 19:27 | sell | 0.14 | usdjpy-jpm | 76.95 | 78.95 | 76.75 | 2011.08.04 00:02 | 77.06 | 0.00 | 0.00 | 0.00 | -19.98 |
427420 | 2011.08.03 19:44 | sell | 0.14 | usdjpy-jpm | 76.99 | 78.99 | 76.79 | 2011.08.04 00:02 | 77.06 | 0.00 | 0.00 | 0.00 | -12.72 |
427427 | 2011.08.03 20:20 | sell | 0.14 | usdjpy-jpm | 77.02 | 78.92 | 76.02 | 2011.08.04 00:02 | 77.05 | 0.00 | 0.00 | 0.00 | -5.45 |
427431 | 2011.08.03 20:58 | sell | 0.14 | usdjpy-jpm | 77.05 | 78.95 | 76.05 | 2011.08.04 00:02 | 77.06 | 0.00 | 0.00 | 0.00 | -1.82 |
427474 | 2011.08.03 22:38 | sell | 0.14 | usdjpy-jpm | 77.09 | 78.99 | 76.09 | 2011.08.04 00:02 | 77.06 | 0.00 | 0.00 | 0.00 | 5.45 |
428166 | 2011.08.04 06:39 | buy | 0.13 | gbpchf-jpm | 1.2702 | 1.2502 | 1.2722 | 2011.08.04 06:52 | 1.2722 | 0.00 | 0.00 | 0.00 | 33.47 |
428623 | 2011.08.04 14:44 | buy | 0.42 | audnzd-jpm | 1.2411 | 1.2208 | 1.2428 | 2011.08.04 15:37 | 1.2428 | 0.00 | 0.00 | 0.00 | 60.56 |
429030 | 2011.08.04 19:09 | sell | 0.42 | audnzd-jpm | 1.2487 | 1.2687 | 1.2467 | 2011.08.05 00:23 | 1.2563 | 0.00 | 0.00 | 0.00 | -265.80 |
429033 | 2011.08.04 19:16 | sell | 0.42 | audnzd-jpm | 1.2498 | 1.2687 | 1.2397 | 2011.08.05 00:24 | 1.2563 | 0.00 | 0.00 | 0.00 | -227.52 |
429111 | 2011.08.04 20:53 | buy | 0.14 | usdjpy-jpm | 78.86 | 76.86 | 79.06 | 2011.08.04 21:08 | 79.06 | 0.00 | 0.00 | 0.00 | 35.42 |
429113 | 2011.08.04 20:55 | buy | 0.47 | eurgbp-jpm | 0.8669 | 0.8469 | 0.8689 | 2011.08.05 00:40 | 0.8679 | 0.00 | 0.00 | 0.01 | 76.32 |
429229 | 2011.08.04 23:00 | sell | 0.14 | usdjpy-jpm | 79.28 | 81.28 | 79.08 | 2011.08.04 23:54 | 79.12 | 0.00 | 0.00 | 0.00 | 28.31 |
429235 | 2011.08.04 23:12 | buy | 0.31 | eurchf-jpm | 1.0751 | 1.0551 | 1.0771 | 2011.08.05 00:00 | 1.0771 | 0.00 | 0.00 | 0.00 | 81.10 |
429236 | 2011.08.04 23:12 | buy | 0.31 | eurchf-jpm | 1.0743 | 1.0543 | 1.0763 | 2011.08.04 23:53 | 1.0763 | 0.00 | 0.00 | 0.00 | 81.12 |
429237 | 2011.08.04 23:12 | buy | 0.13 | gbpchf-jpm | 1.2393 | 1.2193 | 1.2413 | 2011.08.04 23:53 | 1.2413 | 0.00 | 0.00 | 0.00 | 34.01 |
429238 | 2011.08.04 23:12 | buy | 0.31 | eurchf-jpm | 1.0736 | 1.0551 | 1.0841 | 2011.08.05 00:00 | 1.0771 | 0.00 | 0.00 | 0.00 | 141.81 |
429239 | 2011.08.04 23:12 | buy | 0.31 | eurchf-jpm | 1.0731 | 1.0551 | 1.0833 | 2011.08.04 23:53 | 1.0763 | 0.00 | 0.00 | 0.00 | 129.80 |
429240 | 2011.08.04 23:12 | buy | 0.36 | usdchf-jpm | 0.7621 | 0.7421 | 0.7641 | 2011.08.04 23:15 | 0.7641 | 0.00 | 0.00 | 0.00 | 94.23 |
429242 | 2011.08.04 23:12 | buy | 0.13 | gbpchf-jpm | 1.2371 | 1.2193 | 1.2483 | 2011.08.04 23:53 | 1.2413 | 0.00 | 0.00 | 0.00 | 71.42 |
429320 | 2011.08.05 00:18 | buy | 0.14 | usdjpy-jpm | 78.85 | 76.85 | 79.05 | 2011.08.05 00:45 | 79.05 | 0.00 | 0.00 | 0.00 | 35.42 |
429325 | 2011.08.05 00:25 | buy | 0.14 | usdjpy-jpm | 78.75 | 76.85 | 79.75 | 2011.08.05 00:45 | 79.05 | 0.00 | 0.00 | 0.00 | 53.13 |
429644 | 2011.08.05 06:56 | buy | 0.14 | usdjpy-jpm | 78.37 | 76.37 | 78.57 | 2011.08.05 11:29 | 78.51 | 0.00 | 0.00 | 0.00 | 24.96 |
430648 | 2011.08.08 00:00 | buy | 0.14 | usdjpy-jpm | 78.30 | 76.30 | 78.50 | 2011.08.08 03:51 | 78.14 | 0.00 | 0.00 | 0.00 | -28.67 |
430708 | 2011.08.08 00:35 | buy | 0.14 | usdjpy-jpm | 78.20 | 76.30 | 79.20 | 2011.08.08 03:52 | 78.14 | 0.00 | 0.00 | 0.00 | -10.75 |
430813 | 2011.08.08 03:53 | buy | 0.17 | gbpusd-jpm | 1.6392 | 1.6192 | 1.6412 | 2011.08.08 04:59 | 1.6412 | 0.00 | 0.00 | 0.00 | 34.00 |
431783 | 2011.08.08 19:28 | buy | 0.42 | audnzd-jpm | 1.2389 | 1.2189 | 1.2409 | 2011.08.08 19:36 | 1.2409 | 0.00 | 0.00 | 0.00 | 69.30 |
432128 | 2011.08.09 03:28 | sell | 0.17 | gbpusd-jpm | 1.6322 | 1.6522 | 1.6302 | 2011.08.09 04:06 | 1.6302 | 0.00 | 0.00 | 0.00 | 34.00 |
432133 | 2011.08.09 03:34 | sell | 0.17 | gbpusd-jpm | 1.6332 | 1.6522 | 1.6232 | 2011.08.09 04:07 | 1.6302 | 0.00 | 0.00 | 0.00 | 51.00 |
432273 | 2011.08.09 06:42 | buy | 0.60 | usdcad-jpm | 0.9931 | 0.9731 | 0.9951 | 2011.08.09 07:31 | 0.9951 | 0.00 | 0.00 | 0.00 | 120.59 |
432277 | 2011.08.09 06:46 | sell | 0.13 | gbpchf-jpm | 1.2372 | 1.2572 | 1.2352 | 2011.08.09 07:01 | 1.2352 | 0.00 | 0.00 | 0.00 | 34.41 |
432283 | 2011.08.09 06:52 | buy | 0.60 | usdcad-jpm | 0.9923 | 0.9723 | 0.9943 | 2011.08.09 07:25 | 0.9943 | 0.00 | 0.00 | 0.00 | 120.69 |
432287 | 2011.08.09 06:54 | sell | 0.13 | gbpchf-jpm | 1.2382 | 1.2572 | 1.2282 | 2011.08.09 07:01 | 1.2352 | 0.00 | 0.00 | 0.00 | 51.61 |
432562 | 2011.08.09 09:18 | buy | 0.42 | audnzd-jpm | 1.2408 | 1.2208 | 1.2428 | 2011.08.09 09:32 | 1.2428 | 0.00 | 0.00 | 0.00 | 68.44 |
432762 | 2011.08.09 14:20 | sell | 0.42 | audnzd-jpm | 1.2429 | 1.2629 | 1.2409 | 2011.08.09 15:01 | 1.2409 | 0.00 | 0.00 | 0.00 | 68.82 |
433009 | 2011.08.09 18:19 | sell | 0.17 | gbpusd-jpm | 1.6249 | 1.6449 | 1.6229 | 2011.08.09 18:22 | 1.6229 | 0.00 | 0.00 | 0.00 | 34.00 |
433019 | 2011.08.09 18:20 | sell | 0.17 | gbpusd-jpm | 1.6261 | 1.6449 | 1.6159 | 2011.08.09 18:22 | 1.6228 | 0.00 | 0.00 | 0.00 | 56.10 |
433164 | 2011.08.09 19:39 | buy | 0.42 | audnzd-jpm | 1.2387 | 1.2187 | 1.2407 | 2011.08.09 19:40 | 1.2407 | 0.00 | 0.00 | 0.00 | 69.63 |
433318 | 2011.08.09 22:19 | sell | 0.47 | eurgbp-jpm | 0.8820 | 0.9020 | 0.8800 | 2011.08.09 23:35 | 0.8810 | 0.00 | 0.00 | 0.00 | 76.66 |
433646 | 2011.08.10 06:39 | buy | 0.13 | gbpchf-jpm | 1.1756 | 1.1553 | 1.1773 | 2011.08.10 07:01 | 1.1773 | 0.00 | 0.00 | 0.00 | 30.56 |
433648 | 2011.08.10 06:39 | buy | 0.13 | gbpchf-jpm | 1.1746 | 1.1553 | 1.1843 | 2011.08.10 07:01 | 1.1777 | 0.00 | 0.00 | 0.00 | 55.51 |
433918 | 2011.08.10 14:26 | sell | 0.42 | audnzd-jpm | 1.2438 | 1.2638 | 1.2418 | 2011.08.10 17:16 | 1.2549 | 0.00 | 0.00 | 0.00 | -380.00 |
433921 | 2011.08.10 14:27 | sell | 0.42 | audnzd-jpm | 1.2447 | 1.2647 | 1.2427 | 2011.08.10 17:16 | 1.2549 | 0.00 | 0.00 | 0.00 | -349.11 |
433923 | 2011.08.10 14:27 | sell | 0.42 | audnzd-jpm | 1.2448 | 1.2638 | 1.2348 | 2011.08.10 17:16 | 1.2549 | 0.00 | 0.00 | 0.00 | -345.68 |
433941 | 2011.08.10 14:40 | sell | 0.42 | audnzd-jpm | 1.2454 | 1.2647 | 1.2357 | 2011.08.10 17:16 | 1.2549 | 0.00 | 0.00 | 0.00 | -325.15 |
434178 | 2011.08.10 17:16 | sell | 0.42 | audnzd-jpm | 1.2543 | 1.2647 | 1.2357 | 2011.08.10 17:34 | 1.2547 | 0.00 | 0.00 | 0.00 | -13.72 |
434180 | 2011.08.10 17:17 | sell | 0.42 | audnzd-jpm | 1.2554 | 1.2647 | 1.2357 | 2011.08.10 17:34 | 1.2542 | 0.00 | 0.00 | 0.00 | 41.13 |
434458 | 2011.08.10 22:00 | buy | 0.47 | eurgbp-jpm | 0.8777 | 0.8577 | 0.8797 | 2011.08.11 00:00 | 0.8780 | 0.00 | 0.00 | 0.01 | 22.72 |
434461 | 2011.08.10 22:02 | buy | 0.47 | eurgbp-jpm | 0.8774 | 0.8574 | 0.8794 | 2011.08.11 00:00 | 0.8780 | 0.00 | 0.00 | 0.01 | 45.44 |
434498 | 2011.08.10 22:38 | buy | 0.47 | eurgbp-jpm | 0.8767 | 0.8577 | 0.8867 | 2011.08.11 00:00 | 0.8782 | 0.00 | 0.00 | 0.01 | 113.59 |
434507 | 2011.08.10 23:14 | buy | 0.60 | usdcad-jpm | 0.9937 | 0.9737 | 0.9957 | 2011.08.11 03:39 | 0.9909 | 0.00 | 0.00 | 0.01 | -169.54 |
434552 | 2011.08.11 00:21 | sell | 0.14 | usdjpy-jpm | 76.94 | 78.94 | 76.74 | 2011.08.11 01:30 | 76.76 | 0.00 | 0.00 | 0.00 | 32.83 |
434555 | 2011.08.11 00:21 | sell | 0.14 | usdjpy-jpm | 76.98 | 78.98 | 76.78 | 2011.08.11 01:30 | 76.78 | 0.00 | 0.00 | 0.00 | 36.47 |
434557 | 2011.08.11 00:27 | sell | 0.14 | usdjpy-jpm | 76.99 | 78.99 | 76.79 | 2011.08.11 01:30 | 76.79 | 0.00 | 0.00 | 0.00 | 36.46 |
434560 | 2011.08.11 00:27 | sell | 0.14 | usdjpy-jpm | 77.04 | 78.94 | 76.04 | 2011.08.11 01:30 | 76.75 | 0.00 | 0.00 | 0.00 | 52.90 |
434561 | 2011.08.11 00:27 | sell | 0.14 | usdjpy-jpm | 77.08 | 78.98 | 76.08 | 2011.08.11 01:30 | 76.78 | 0.00 | 0.00 | 0.00 | 54.70 |
434563 | 2011.08.11 00:27 | sell | 0.14 | usdjpy-jpm | 77.11 | 78.99 | 76.09 | 2011.08.11 01:30 | 76.78 | 0.00 | 0.00 | 0.00 | |